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|GSCO|202609|A|ODD|0|LNNNN|5|755.28|5|0|0|5|0|0|0|0|1|2|1|1|-0.106|-0.000701|-0.104|-0.000688|-0.126|-0.000833|-0.082|-0.000542|-0.366|-0.002421|151.201||||||||||||||||||||5|1|1|542416.628069
T|GSCO|202609|A|ODD|0|LYNNN|1|174.05|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000115|-0.04|-0.000229|1.21|0.006928|2.41|0.013799|174.65|1.2|0|0|0|1|0.6|3|0||0||||||||1|0||||
T|GSCO|202609|A|ODD|0|MXXNN|117|18802.51|117|0|114|3|0|0|116|1|0|0|0|0|-0.001538|-0.00001|0.009145|0.000057|0.01453|0.00009|0.01906|0.000119|0.064786|0.000403|160.746795|0.270855|-0.003846|-0.000024|-0.0142|115|0.139739|5.756522|2|3|0||||||||117|0||||
T|GSCO|202609|A|ODD|1000|LNNNN|27|60416.45|363|18|0|336|15|15|29|56|35|40|82|64|-0.079732|-0.000479|-0.082887|-0.000498|0.032143|0.000193|0.035089|0.000211|0.048214|0.00029|166.401786||||||||||||||||||||24|100|0|624652.222482
T|GSCO|202609|A|ODD|1000|LYNNN|2|8223.07|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0.041429|0.000247|0|0|-0.230612|-0.001376|-0.133673|-0.000797|167.645714|0.344082|0.041429|0.000247|0.120403|49|0.151327|2.591837|0||0||||||||49|0||||
T|GSCO|202609|A|ODD|1000|MXXNN|136|319417.24|2005|0|1938|67|0|0|2005|0|0|0|0|0|-0.01307|-0.000082|-0.014008|-0.000088|-0.007918|-0.00005|-0.009938|-0.000062|-0.017569|-0.00011|159.327923|0.226918|-0.012801|-0.00008|-0.056413|2005|0.119859|2.581047|0||0||||||||2005|0||||
T|GSCO|202609|A|ODD|10000|LNNNN|4|50302.2|297|120|0|177|0|0|0|0|0|94|83|0|-0.096497|-0.000584|-0.097232|-0.000588|-0.071638|-0.000433|0.054746|0.000331|-0.119266|-0.000722|165.297627||||||||||||||||||||2|107|103|45363.670282
T|GSCO|202609|A|ODD|10000|LNYNN|1|10509.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|A|ODD|10000|LYNNN|1|10258.92|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000115|-0.05|-0.000287|174.075|0.39|0|0|0|59|0.195|2|0||0||||||||59|0||||
T|GSCO|202609|A|ODD|10000|MXXNN|24|321561.99|1977|0|1977|0|0|0|1977|0|0|0|0|0|0.02309|0.000142|0.014572|0.00009|0.032649|0.000201|0.056696|0.000349|0.02836|0.000174|162.64891|0.202008|0.007612|0.000047|0.037679|1977|0.097198|2.445119|0||0||||||||1977|0||||
T|GSCO|202609|A|ODD|250|LNNNN|8|4217.84|26|0|0|26|0|0|2|6|6|7|3|2|-0.053846|-0.000332|-0.074615|-0.00046|-0.041923|-0.000259|-0.018462|-0.000114|0.488462|0.003013|162.103269||||||||||||||||||||8|15|4|48502.353154
T|GSCO|202609|A|ODD|250|LNYNN|3|1131.12|7|0|3|4|0|0|7|0|0|0|0|0|0.034286|0.000212|0.034286|0.000212|0.071429|0.000442|-0.005714|-0.000035|0.357143|0.002209|161.645|0.161429|0.028571|0.000177|0.176991|7|0.066429|2.571429|0||0||||||||7|0|3|0|0|2.571429
T|GSCO|202609|A|ODD|250|LYNNN|2|1723.76|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.027273|0.000174|0.143636|0.000917|0.015455|0.000099|156.671818|0.067273|0|0|0|11|0.033636|2.545455|0||0||||||||11|0||||
T|GSCO|202609|A|ODD|250|MXXNN|125|73619.46|462|0|462|0|0|0|462|0|0|0|0|0|-0.002857|-0.000018|-0.002597|-0.000016|-0.000606|-0.000004|0.000455|0.000003|-0.005411|-0.000034|159.343777|0.212316|-0.001407|-0.000009|-0.006627|462|0.106861|2.681818|0||0||||||||462|0||||
T|GSCO|202609|A|ODD|5000|LNNNN|8|62415.1|372|100|0|272|0|0|0|0|53|57|132|30|-0.140294|-0.000825|0.096324|0.000567|-0.091471|-0.000538|-0.154522|-0.000909|0.223272|0.001313|170.008107||||||||||||||||||||6|145|38|349093.547865
T|GSCO|202609|A|ODD|5000|LNYNN|1|7757.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000129|0.1|0.000645|-0.37|-0.002385|155.15|0.14|0|0|0|50|0.07|154|0||0||||||||50|0|1|0|0|154
T|GSCO|202609|A|ODD|5000|LYNNN|1|6446.88|44|0|44|0|0|0|44|0|0|0|0|0|-0.13|-0.000888|-0.13|-0.000888|-0.13|-0.000888|-0.18|-0.001229|-0.13|-0.000888|146.455|0.13|-0.13|-0.000888|-1|44|0.13|3|0||0||||||||44|0||||
T|GSCO|202609|A|ODD|5000|MXXNN|39|283204.6|1739|0|1739|0|0|0|1739|0|0|0|0|0|-0.019862|-0.000122|-0.01931|-0.000119|-0.065704|-0.000403|-0.094968|-0.000583|-0.208913|-0.001283|162.885362|0.215313|-0.019183|-0.000118|-0.089095|1739|0.117248|2.549741|0||0||||||||1739|0||||
T|GSCO|202609|A|ROUND|10000|LYNNN|1|17542|100|0|100|0|0|0|100|0|0|0|0|0|-0.13|-0.000741|-0.13|-0.000741|-0.13|-0.000741|-0.23|-0.001311|-0.78|-0.004445|175.485|0.13|-0.13|-0.000741|-1|100|0.13|2|0||0||||||||100|0||||
T|GSCO|202609|A|ROUND|10000|MXXNN|13|217637.57|1338|0|1338|0|0|0|1338|0|0|0|0|0|-0.03725|-0.000229|-0.037265|-0.000229|-0.012713|-0.000078|0.137212|0.000843|0.107504|0.000661|162.686712|0.24012|-0.03725|-0.000229|-0.155129|1338|0.138685|2.40284|0||0||||||||1338|0||||
T|GSCO|202609|A|ROUND|20000|LYNNN|3|92445.39|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0.006089|0.000036|0.048819|0.000286|0.211273|0.001238|0.08393|0.000492|170.645932|0.164963|0|0|0|542|0.082482|2.304428|0||0||||||||477|65||||
T|GSCO|202609|A|ROUND|20000|MXXNN|17|591473.16|3703|0|3703|0|0|0|3703|0|0|0|0|0|0|0|0.002668|0.000017|0.00444|0.000028|-0.135007|-0.000845|0.268415|0.001679|159.844905|0.436233|0|0|0|3703|0.218116|2.268971|0||0||||||||3211|492||||
T|GSCO|202609|A|ROUND|200000|MXXNN|1|235807.5|1367|0|1367|0|0|0|1367|0|0|0|0|0|0|0|-0.16|-0.000929|-0.17|-0.000987|-0.84|-0.004876|-0.16|-0.000929|172.255|0.49|0|0|0|1367|0.245|2|0||0||||||||200|1167||||
T|GSCO|202609|A|ROUND|50000|LNNNN|1|154275|935|0|0|935|0|0|0|0|0|0|935|0|-0.92|-0.005599|-0.93|-0.00566|-0.12|-0.00073|-0.84|-0.005112|2.15|0.013085|164.31||||||||||||||||||||1|8|0|70800.072689
T|GSCO|202609|A|ROUND|50000|MXXNN|10|1044241.4|6583|0|6218|365|0|0|6583|0|0|0|0|0|0.003542|0.000022|-0.015244|-0.000096|0.019801|0.000125|-0.0084|-0.000053|-0.0263|-0.000166|158.697396|0.290497|0.001733|0.000011|0.005967|6583|0.144382|2.56099|0||0||||||||3266|3317||||
T|GSCO|202609|AA|ODD|0|LNNNN|31|3634.39|80|8|0|72|0|2|0|6|13|4|22|25|-0.004028|-0.000088|-0.009722|-0.000213|-0.012778|-0.00028|0.002083|0.000046|-0.046528|-0.001021|45.579306||||||||||||||||||||28|62|8|757937.801677
T|GSCO|202609|AA|ODD|0|LNYNN|3|415.28|9|0|0|9|0|0|9|0|0|0|0|0|0.013333|0.000289|0.013333|0.000289|0.013333|0.000289|0.03|0.00065|-0.031111|-0.000674|46.148889|0.066667|0.013333|0.000289|0.2|9|0.026667|2.666667|0||0||||||||9|0|3|0|0|2.666667
T|GSCO|202609|AA|ODD|0|LYNNN|3|354.95|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.0025|0.000056|-0.00375|-0.000085|-0.0575|-0.001297|0.03375|0.000761|44.35|0.0375|0|0|0|8|0.01875|2|0||0||||||||8|0||||
T|GSCO|202609|AA|ODD|0|MXXNN|112|10801.39|233|0|233|0|0|0|232|1|0|0|0|0|-0.000687|-0.000015|0.001288|0.000028|-0.002833|-0.000061|-0.011502|-0.000248|-0.035665|-0.000769|46.35382|0.039313|-0.00073|-0.000016|-0.018559|233|0.020021|2.437768|0||0||||||||233|0||||
T|GSCO|202609|AA|ODD|1000|LNNNN|24|53162.3|1138|0|0|1138|0|0|120|128|267|183|300|140|0.003814|0.000082|0.000773|0.000017|-0.017399|-0.000372|-0.046863|-0.001003|-0.027961|-0.000598|46.728576||||||||||||||||||||24|578|325|109571.236119
T|GSCO|202609|AA|ODD|1000|LNYNN|6|11237.7|239|24|10|205|0|0|141|0|1|5|18|50|0.006884|0.000145|0.004558|0.000096|0.011535|0.000244|-0.017116|-0.000362|-0.11507|-0.002432|47.314558|0.037581|0.009209|0.000195|0.24505|215|0.014186|87711.976744|0||0||||||||239|0|6|165|90|87711.976744
T|GSCO|202609|AA|ODD|1000|LYNNN|5|8751.47|188|0|188|0|0|0|188|0|0|0|0|0|0.001596|0.000034|0.023936|0.000514|0.005585|0.00012|0.002234|0.000048|-0.18984|-0.004078|46.54883|0.038404|0|0|0|188|0.019202|2.12234|0||0||||||||188|0||||
T|GSCO|202609|AA|ODD|1000|MXXNN|103|209939.86|4513|0|4513|0|0|0|4513|0|0|0|0|0|-0.000904|-0.000019|-0.001733|-0.000037|0.003707|0.00008|-0.002294|-0.000049|-0.010167|-0.000219|46.520494|0.039978|-0.000698|-0.000015|-0.01747|4513|0.020338|2.688899|0||0||||||||4513|0||||
T|GSCO|202609|AA|ODD|250|LNNNN|9|5514.24|128|20|0|108|0|0|0|37|10|61|0|0|-0.002315|-0.000053|0.014352|0.000332|0.02463|0.000569|0.123981|0.002865|0.02713|0.000627|43.281898||||||||||||||||||||8|115|50|11673.387251
T|GSCO|202609|AA|ODD|250|LNYNN|4|1987.9|43|10|0|33|0|0|15|0|0|10|8|0|0.015758|0.000341|0.013333|0.000288|-0.006364|-0.000138|0.123333|0.002665|-0.005758|-0.000124|46.273485|0.063939|0.004545|0.000098|0.07109|33|0.029697|18285.666667|0||0||||||||33|0|3|18|8|18285.666667
T|GSCO|202609|AA|ODD|250|LYNNN|7|2675.13|57|0|57|0|0|0|57|0|0|0|0|0|0|0|-0.001754|-0.000037|-0.122105|-0.002601|-0.033158|-0.000706|-0.04614|-0.000983|46.948509|0.057368|0|0|0|57|0.028684|2.263158|0||0||||||||57|0||||
T|GSCO|202609|AA|ODD|250|MXXNN|107|54862.25|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.006333|-0.000139|-0.005717|-0.000125|-0.002267|-0.00005|-0.007967|-0.000174|-0.031533|-0.00069|45.711588|0.045125|-0.004375|-0.000096|-0.096953|1183|0.025106|2.76585|17|3|0||||||||1200|0||||
T|GSCO|202609|AA|ROUND|1000|LYNNN|1|4815|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000831|-0.06|-0.001246|0.08|0.001661|48.16|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|AA|ROUND|1000|MXXNN|16|73599.21|1621|0|1621|0|0|0|1621|0|0|0|0|0|-0.004935|-0.000109|-0.004935|-0.000109|-0.020728|-0.000457|0.000518|0.000011|-0.022394|-0.000493|45.388566|0.055947|-0.004935|-0.000109|-0.088213|1621|0.030441|2.310919|0||0||||||||1611|10||||
T|GSCO|202609|AA|ROUND|10000|LNNNN|1|11107.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.0088|-0.000198|0.0136|0.000306|0.0192|0.000432|0.078|0.001755|-0.0208|-0.000468|44.435||||||||||||||||||||1|250|110|72343.84
T|GSCO|202609|AA|ROUND|10000|MXXNN|11|140486.5|2831|0|2831|0|0|0|2831|0|0|0|0|0|0|0|-0.007418|-0.000149|-0.015825|-0.000319|0.017955|0.000362|-0.137976|-0.00278|49.635615|0.04639|0|0|0|2831|0.023195|2.68633|0||0||||||||2211|620||||
T|GSCO|202609|AA|ROUND|20000|LYNNN|4|98514.51|2119|0|2119|0|0|0|2119|0|0|0|0|0|-0.007079|-0.000152|-0.012921|-0.000278|0.00899|0.000193|0.086744|0.001866|-0.106848|-0.002298|46.487442|0.030562|-0.007079|-0.000152|-0.231624|2119|0.01882|2.528079|0||0||||||||1300|819||||
T|GSCO|202609|AA|ROUND|20000|MXXNN|19|583052.48|12563|0|12563|0|0|0|12563|0|0|0|0|0|-0.001843|-0.00004|-0.00242|-0.000052|-0.018921|-0.000408|-0.02369|-0.00051|-0.076811|-0.001655|46.41698|0.049653|-0.000533|-0.000011|-0.010741|12103|0.026047|2.748657|460|4|0||||||||6225|6338||||
T|GSCO|202609|AA|ROUND|200000|LNNNN|1|470000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0.01|0.000213|0.04|0.000851|0.22|0.004679|47.015||||||||||||||||||||1|305|0|8068.563193
T|GSCO|202609|AA|ROUND|5000|LYNNN|2|10867.12|240|0|240|0|0|0|240|0|0|0|0|0|-0.009667|-0.000213|-0.014833|-0.000327|-0.039667|-0.000876|0.000333|0.000007|-0.379667|-0.00838|45.304833|0.050333|0|0|0|240|0.025167|2.483333|0||0||||||||240|0||||
T|GSCO|202609|AA|ROUND|5000|MXXNN|37|272615.53|5860|0|5860|0|0|0|5860|0|0|0|0|0|0.000195|0.000004|-0.001179|-0.000025|-0.00499|-0.000107|0.003652|0.000078|0.021751|0.000468|46.525441|0.043049|-0.001372|-0.000029|-0.031871|5860|0.022211|2.49198|0||0||||||||5860|0||||
T|GSCO|202609|AA|ROUND|50000|MXXNN|21|1788650.31|37555|0|36405|1150|0|0|37555|0|0|0|0|0|-0.002491|-0.000052|-0.00357|-0.000075|-0.005495|-0.000115|0.028393|0.000596|0.074132|0.001556|47.631521|0.056402|-0.001293|-0.000027|-0.022925|36412|0.029878|2.686999|767|5.052151|376|0.012074|6.015957||||||10800|26379||||
T|GSCO|202609|AAA|ODD|250|LYNNN|1|250|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.97|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|AAAU|ODD|0|LNNNN|9|1253.21|30|5|0|25|0|0|0|1|10|6|8|0|0.01|0.000238|0.0108|0.000257|0.0076|0.000181|0.0084|0.0002|-0.0388|-0.000924|41.9948||||||||||||||||||||8|15|7|32096.908734
T|GSCO|202609|AAAU|ODD|0|LYNNN|4|386.86|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.002222|-0.000052|0.011111|0.000259|0.066667|0.001551|42.979444|0.01|0|0|0|9|0.005|2.444444|0||0||||||||9|0||||
T|GSCO|202609|AAAU|ODD|0|MXXNN|139|12354.35|290|0|290|0|0|0|290|0|0|0|0|0|-0.000759|-0.000018|-0.000621|-0.000015|0.000207|0.000005|0.000552|0.000013|0.013517|0.000317|42.598828|0.01|-0.000483|-0.000011|-0.048276|290|0.005241|2.455172|0||0||||||||290|0||||
T|GSCO|202609|AAAU|ODD|1000|LNNNN|4|5797.15|135|0|0|135|0|0|0|30|30|50|25|0|0.01|0.000233|0.002593|0.00006|0.004815|0.000112|-0.003333|-0.000078|0.010741|0.00025|42.940926||||||||||||||||||||4|1|1|26381.795945
T|GSCO|202609|AAAU|ODD|1000|LYNNN|7|18534.69|433|0|433|0|0|0|433|0|0|0|0|0|0|0|0.002148|0.00005|-0.008499|-0.000199|-0.012471|-0.000291|0.044157|0.001032|42.807864|0.01|0|0|0|433|0.005|2.334873|0||0||||||||433|0||||
T|GSCO|202609|AAAU|ODD|1000|MXXNN|70|152660.01|3568|0|3568|0|0|0|3568|0|0|0|0|0|0.000176|0.000004|-0.000931|-0.000022|-0.00245|-0.000057|-0.000561|-0.000013|-0.01703|-0.000398|42.787786|0.01|-0.000034|-0.000001|-0.003419|3568|0.005017|2.496076|0||0||||||||3568|0||||
T|GSCO|202609|AAAU|ODD|250|LNNNN|4|2132.52|49|10|0|39|0|0|0|0|0|19|0|20|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|0.000256|0.000006|0.005385|0.000123|43.646795||||||||||||||||||||3|30|20|468019.473628
T|GSCO|202609|AAAU|ODD|250|LYNNN|2|1403.64|33|0|33|0|0|0|33|0|0|0|0|0|-0.00303|-0.000071|-0.01697|-0.000399|-0.00303|-0.000071|-0.01697|-0.000399|-0.009091|-0.000214|42.529545|0.01|-0.00303|-0.000071|-0.30303|33|0.006515|3|0||0||||||||33|0||||
T|GSCO|202609|AAAU|ODD|250|MXXNN|67|39628.56|931|0|931|0|0|0|931|0|0|0|0|0|-0.000464|-0.000011|-0.001023|-0.000024|-0.000217|-0.000005|-0.000969|-0.000023|-0.011076|-0.00026|42.564409|0.01|-0.000679|-0.000016|-0.067884|931|0.005339|2.476907|0||0||||||||931|0||||
T|GSCO|202609|AAAU|ROUND|1000|LYNNN|4|16962|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000059|-0.0025|-0.000059|0.005|0.000118|-0.0225|-0.000531|-0.0725|-0.00171|42.4075|0.01|-0.0025|-0.000059|-0.25|400|0.00625|2.5|0||0||||||||400|0||||
T|GSCO|202609|AAAU|ROUND|1000|MXXNN|22|95695.54|2247|0|2247|0|0|0|2247|0|0|0|0|0|-0.000534|-0.000013|-0.002314|-0.000054|-0.002919|-0.000069|0.011758|0.000276|0.020507|0.000482|42.588543|0.01|-0.000534|-0.000013|-0.053405|2247|0.005267|2.407655|0||0||||||||2247|0||||
T|GSCO|202609|AAAU|ROUND|10000|LYNNN|3|43422.63|1020|0|1020|0|0|0|1020|0|0|0|0|0|0|0|0|0|0.010471|0.000246|0.051412|0.001208|0.023706|0.000557|42.570618|0.01|0|0|0|1020|0.005|2.261765|0||0||||||||1020|0||||
T|GSCO|202609|AAAU|ROUND|10000|MXXNN|18|259505.27|6083|0|5733|350|0|0|6083|0|0|0|0|0|-0.000339|-0.000008|-0.00141|-0.000033|0.000127|0.000003|-0.002948|-0.000069|0.000302|0.000007|42.661069|0.009425|-0.000339|-0.000008|-0.035932|5733|0.00518|2.717077|350|3|0||||||||6083|0||||
T|GSCO|202609|AAAU|ROUND|20000|LYNNN|1|21985|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.02|0.000455|0.18|0.004093|43.975|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|AAAU|ROUND|20000|MXXNN|12|341285.57|8014|0|7189|825|0|0|8014|0|0|0|0|0|-0.002677|-0.000063|-0.002677|-0.000063|0.002861|0.000067|0.004079|0.000096|-0.012639|-0.000297|42.584876|0.01|-0.001429|-0.000034|-0.142875|8014|0.005714|2.411155|0||0||||||||8014|0||||
T|GSCO|202609|AAAU|ROUND|200000|MXXNN|4|1361474.95|32614|0|32614|0|0|0|32614|0|0|0|0|0|0.00659|0.000158|0.00659|0.000158|0.010215|0.000245|0.010014|0.00024|0.006691|0.00016|41.74486|0.01|0.00659|0.000158|0.65903|32614|0.001705|2.475256|0||0||||||||32614|0||||
T|GSCO|202609|AAAU|ROUND|5000|LYNNN|2|15009.32|354|0|354|0|0|0|354|0|0|0|0|0|-0.00565|-0.000133|-0.016949|-0.0004|0.003051|0.000072|0.011751|0.000277|0.026554|0.000626|42.398559|0.01|-0.00565|-0.000133|-0.564972|354|0.007825|3|0||0||||||||354|0||||
T|GSCO|202609|AAAU|ROUND|5000|MXXNN|22|160251.78|3784|0|3784|0|0|0|3784|0|0|0|0|0|-0.000431|-0.00001|-0.001102|-0.000026|-0.004136|-0.000098|-0.006039|-0.000143|-0.010669|-0.000252|42.350492|0.01|-0.000431|-0.00001|-0.043076|3784|0.005215|2.55444|0||0||||||||3784|0||||
T|GSCO|202609|AAAU|ROUND|50000|LYNNN|1|86100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.000465|0.08|0.001859|0.06|0.001394|43.045|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|AAAU|ROUND|50000|MXXNN|7|744350.84|17171|0|12489|4682|0|0|17171|0|0|0|0|0|0.002727|0.000063|0.002727|0.000063|0.004138|0.000095|0.011261|0.00026|0.049876|0.001151|43.347925|0.01|0.002727|0.000063|0.272669|12489|0.005|2.884058|4682|3.498078|0||||||||15482|1689||||
T|GSCO|202609|AADR|ODD|0|MXXNN|1|84.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000118|84.82|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|AADR|ODD|1000|LNNNN|1|1634.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AADR|ROUND|10000|MXXNN|1|17256.9|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0.01|0.000119|-0.01|-0.000119|-0.07|-0.000831|84.26|0.16|0|0|0|205|0.08|2|0||0||||||||205|0||||
T|GSCO|202609|AADX|ODD|0|LNNNN|29|1749.77|144|19|0|125|5|17|12|1|15|25|49|1|0.00264|0.000218|-0.002|-0.000165|0.006|0.000496|0.00152|0.000126|0.00152|0.000126|12.10012||||||||||||||||||||23|63|33|56892.900492
T|GSCO|202609|AADX|ODD|0|LNYNN|4|110|9|0|0|9|0|0|9|0|0|0|0|0|0.002222|0.000182|0.002222|0.000182|0.037778|0.003091|0.011111|0.000909|0.06|0.004909|12.223333|0.026667|0.002222|0.000182|0.083333|9|0.012222|2.444444|0||0||||||||9|0|4|0|0|2.444444
T|GSCO|202609|AADX|ODD|0|LYNNN|9|666.63|54|0|54|0|0|0|54|0|0|0|0|0|0.002|0.000162|0.002|0.000162|-0.002074|-0.000168|0.001259|0.000102|0.014407|0.001167|12.340648|0.031667|0.002|0.000162|0.063158|54|0.014833|2.722222|0||0||||||||54|0||||
T|GSCO|202609|AADX|ODD|0|MXXNN|69|3659.27|297|0|297|0|0|0|297|0|0|0|0|0|-0.001448|-0.000118|-0.001717|-0.000139|-0.000842|-0.000068|0.002424|0.000197|-0.01|-0.000812|12.311987|0.03468|-0.001448|-0.000118|-0.041748|297|0.018064|2.276094|0||0||||||||297|0||||
T|GSCO|202609|AADX|ODD|1000|LNNNN|2|2080.41|167|0|0|167|0|81|0|0|0|0|86|0|-0.03485|-0.002795|-0.03|-0.002406|-0.02515|-0.002017|-0.044551|-0.003573|-0.177904|-0.014269|12.467695||||||||||||||||||||2|51|0|18375.325674
T|GSCO|202609|AADX|ODD|1000|MXXNN|2|2027.14|158|0|158|0|0|0|158|0|0|0|0|0|0|0|-0.024684|-0.001921|-0.004937|-0.000384|0.00519|0.000404|0.049494|0.003853|12.847152|0.054557|0|0|0|158|0.027278|3|0||0||||||||158|0||||
T|GSCO|202609|AADX|ODD|250|LNNNN|10|4884.15|400|50|0|350|0|0|0|40|0|55|150|105|-0.006714|-0.000553|0.000286|0.000024|-0.001|-0.000082|0.006429|0.000529|0.072429|0.005964|12.144286||||||||||||||||||||9|256|100|563868.655489
T|GSCO|202609|AADX|ODD|250|LNYNN|3|2161.58|166|130|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0.02|0.001629|0.05|0.004072|0.08|0.006515|12.28|0.02|0|0|0|36|0.01|2|0||0||||||||36|0|1|34|0|2
T|GSCO|202609|AADX|ODD|250|LYNNN|2|1128.75|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|-0.004505|-0.000363|-0.005055|-0.000407|0.108462|0.008741|12.408077|0.035495|0|0|0|91|0.017747|2.549451|0||0||||||||91|0||||
T|GSCO|202609|AADX|ODD|250|MXXNN|39|19494.68|1565|0|1565|0|0|0|1565|0|0|0|0|0|-0.000675|-0.000054|-0.000528|-0.000042|0.000558|0.000045|0.001951|0.000157|0.001108|0.000089|12.447377|0.036888|-0.000994|-0.00008|-0.026953|1565|0.018941|2.505431|0||0||||||||1565|0||||
T|GSCO|202609|AADX|ROUND|1000|LYNNN|1|1251|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000801|0.15|0.01201|12.49|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|AADX|ROUND|1000|MXXNN|36|90889.16|7271|0|7271|0|0|0|7271|0|0|0|0|0|-0.00551|-0.000441|-0.005991|-0.00048|-0.003573|-0.000286|-0.000477|-0.000038|0.012873|0.00103|12.493344|0.036844|-0.004684|-0.000375|-0.127142|7271|0.020764|2.53679|0||0||||||||6767|504||||
T|GSCO|202609|AADX|ROUND|10000|MXXNN|6|83032.88|6528|0|6528|0|0|0|6528|0|0|0|0|0|0.011173|0.000879|0.011173|0.000879|0.028691|0.002257|0.030154|0.002372|0.036557|0.002876|12.711391|0.037659|0.008973|0.000706|0.238269|6528|0.014343|2.806832|0||0||||||||5317|1211||||
T|GSCO|202609|AADX|ROUND|20000|LYNNN|1|25620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000781|-0.01|-0.000781|-0.02|-0.001563|-0.05|-0.003906|12.8|0.02|0|0|0|2000|0.01|2|0||0||||||||600|1400||||
T|GSCO|202609|AADX|ROUND|20000|MXXNN|6|183539.54|14772|0|14772|0|0|0|14772|0|0|0|0|0|0|0|0|0|-0.009004|-0.000725|0.01088|0.000876|0.003228|0.00026|12.414222|0.033396|0|0|0|14772|0.016698|2.270783|0||0||||||||2800|11972||||
T|GSCO|202609|AADX|ROUND|5000|LYNNN|1|7032|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000854|0|0|11.71|0.02|0|0|0|600|0.01|2|0||0||||||||600|0||||
T|GSCO|202609|AADX|ROUND|5000|MXXNN|18|122261.32|9662|0|9662|0|0|0|9662|0|0|0|0|0|0.001987|0.000157|-0.00255|-0.000202|-0.01023|-0.000809|-0.025966|-0.002053|-0.03078|-0.002434|12.646884|0.033262|0.001987|0.000157|0.059742|9662|0.015638|2.55206|0||0||||||||7046|2616||||
T|GSCO|202609|AADX|ROUND|50000|MXXNN|4|482686.96|38291|0|30085|8206|0|0|38291|0|0|0|0|0|0.037141|0.002949|0.026257|0.002085|0.030018|0.002383|0.038456|0.003053|0.203912|0.01619|12.594751|0.037678|0.09961|0.007909|2.643713|12062|0.020427|2.179241|2884|3|23345|0.061345|5.355579||||||2700|12246||||
T|GSCO|202609|AAL|ODD|0|LNNNN|54|2967.38|226|35|0|191|0|0|0|11|30|25|63|62|0.007696|0.000584|0.011152|0.000846|0.013141|0.000997|0.013351|0.001012|0.026963|0.002045|13.186047||||||||||||||||||||46|215|181|528334.489978
T|GSCO|202609|AAL|ODD|0|LYNNN|19|1044|79|0|79|0|0|0|79|0|0|0|0|0|-0.001443|-0.000109|-0.001443|-0.000109|-0.00119|-0.00009|0.000835|0.000063|-0.02043|-0.001546|13.211709|0.01|-0.001443|-0.000109|-0.144304|79|0.005722|2.43038|0||0||||||||79|0||||
T|GSCO|202609|AAL|ODD|0|MXXNN|266|18230.15|1388|0|1388|0|0|0|1387|1|0|0|0|0|-0.00015|-0.000011|-0.000049|-0.000004|0.000787|0.00006|0.000715|0.000054|0.00096|0.000073|13.132464|0.01|-0.00015|-0.000011|-0.014986|1387|0.005089|2.409517|0||1|0.015|466||||||1388|0||||
T|GSCO|202609|AAL|ODD|1000|LNNNN|2|2120.8|160|0|0|160|0|0|0|0|0|80|0|80|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|13.26||||||||||||||||||||2|160|160|1959778.386627
T|GSCO|202609|AAL|ODD|1000|LYNNN|1|1126.4|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.02|0.001563|0.06|0.004689|0.14|0.010942|12.795|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|AAL|ODD|1000|MXXNN|14|15208.96|1152|0|1152|0|0|0|1152|0|0|0|0|0|-0.001536|-0.000116|-0.00013|-0.00001|-0.004453|-0.000337|-0.00796|-0.000603|-0.010582|-0.000802|13.202092|0.01|-0.001536|-0.000116|-0.153646|1152|0.005768|2.501736|0||0||||||||1152|0||||
T|GSCO|202609|AAL|ODD|250|LNNNN|40|22751.37|1737|284|0|1453|0|0|50|0|334|300|664|105|0.006504|0.000494|0.006504|0.000494|0.002774|0.000211|-0.002044|-0.000155|-0.021452|-0.00163|13.159116||||||||||||||||||||35|1559|1256|241031.165195
T|GSCO|202609|AAL|ODD|250|LYNNN|13|7248.06|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0.003504|0.000265|-0.020292|-0.001534|-0.012883|-0.000974|13.224142|0.01|0|0|0|548|0.005|2.273723|0||0||||||||548|0||||
T|GSCO|202609|AAL|ODD|250|MXXNN|159|83531.54|6361|0|6311|50|0|0|6286|75|0|0|0|0|-0.000709|-0.000054|-0.000457|-0.000035|0.000429|0.000033|-0.000706|-0.000054|0.000835|0.000064|13.130455|0.01|-0.000709|-0.000054|-0.070901|6291|0.005414|2.563186|70|3|0||||||||6361|0||||
T|GSCO|202609|AAL|ROUND|1000|LYNNN|16|37355.81|2832|0|2832|0|0|0|2832|0|0|0|0|0|0.000302|0.000023|0.000302|0.000023|-0.011301|-0.000857|-0.013596|-0.001031|-0.00313|-0.000237|13.189608|0.01|0.000302|0.000023|0.030226|2832|0.004849|2.571681|0||0||||||||2832|0||||
T|GSCO|202609|AAL|ROUND|1000|MXXNN|116|268025.4|20381|0|20381|0|0|0|20381|0|0|0|0|0|-0.000673|-0.000051|-0.000244|-0.000019|-0.002394|-0.000182|-0.000477|-0.000036|-0.007367|-0.00056|13.150637|0.01|-0.000673|-0.000051|-0.067259|20381|0.005336|2.487954|0||0||||||||20381|0||||
T|GSCO|202609|AAL|ROUND|10000|LNNNN|1|13450|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000743|0.01|0.000743|0.03|0.002229|-0.01|-0.000743|0.09|0.006686|13.46||||||||||||||||||||1|1|1|3360.09929
T|GSCO|202609|AAL|ROUND|10000|LYNNN|10|139050|10500|0|10500|0|0|0|10500|0|0|0|0|0|0.000571|0.000043|0.002476|0.000187|0.006286|0.000475|-0.002286|-0.000173|-0.010857|-0.00082|13.239762|0.01|0.000571|0.000043|0.057143|10500|0.004714|2.52381|0||0||||||||10500|0||||
T|GSCO|202609|AAL|ROUND|10000|MXXNN|63|880595.82|67269|0|67269|0|0|0|67269|0|0|0|0|0|-0.000426|-0.000033|-0.000155|-0.000012|-0.000832|-0.000064|-0.003344|-0.000255|-0.009415|-0.000719|13.090877|0.01|-0.000426|-0.000033|-0.042599|67269|0.005213|2.565104|0||0||||||||66869|400||||
T|GSCO|202609|AAL|ROUND|20000|LNNNN|1|40200|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000746|0.01|0.000746|0.01|0.000746|-0.05|-0.00373|0.01|0.000746|13.405||||||||||||||||||||1|3000|3000|60890
T|GSCO|202609|AAL|ROUND|20000|LYNNN|6|219864.62|16686|0|16686|0|0|0|16686|0|0|0|0|0|0|0|0|0|0.003596|0.000273|0.014383|0.001091|-0.009692|-0.000735|13.178955|0.01|0|0|0|16686|0.005|2.671221|0||0||||||||16686|0||||
T|GSCO|202609|AAL|ROUND|20000|MXXNN|88|2576116.3|194489|0|188911|5578|0|0|194489|0|0|0|0|0|-0.000274|-0.000021|-0.000274|-0.000021|-0.002091|-0.000158|-0.003189|-0.000241|0.007632|0.000576|13.245539|0.01|-0.000274|-0.000021|-0.027446|185827|0.005377|2.504157|8662|2.900485|0||||||||193885|604||||
T|GSCO|202609|AAL|ROUND|200000|LYNNN|1|353098.37|26489|0|1473|25016|0|0|11177|0|15312|0|0|0|0.001448|0.000109|0.001448|0.000109|0.009887|0.000742|-0.010113|-0.000759|-0.018552|-0.001392|13.325|0.01|0.009887|0.000742|0.988675|300|0.005|2|26189|3743.906907|0||||||||9500|16989||||
T|GSCO|202609|AAL|ROUND|200000|MXXNN|6|2180363.12|163895|0|64413|99482|0|0|163895|0|0|0|0|0|0.00602|0.000453|0.00602|0.000453|-0.000972|-0.000073|0.006444|0.000484|-0.057893|-0.004352|13.301858|0.01|0.019566|0.001471|1.956604|19177|0.005|2.234656|50222|2.506869|94496|0.00931|3.836755||||||69844|10706||||
T|GSCO|202609|AAL|ROUND|5000|LYNNN|18|127458.82|9676|0|9676|0|0|0|9676|0|0|0|0|0|0.00124|0.000094|0.00124|0.000094|-0.000695|-0.000053|-0.012993|-0.000986|-0.01938|-0.001471|13.17179|0.01|0.00124|0.000094|0.124018|9676|0.00438|2.295783|0||0||||||||9676|0||||
T|GSCO|202609|AAL|ROUND|5000|MXXNN|54|390090.5|29457|0|29457|0|0|0|29457|0|0|0|0|0|0.000122|0.000009|0.000122|0.000009|-0.001856|-0.00014|-0.001409|-0.000106|-0.011728|-0.000886|13.243527|0.01|0.000122|0.000009|0.012221|29457|0.004939|2.322708|0||0||||||||29457|0||||
T|GSCO|202609|AAL|ROUND|50000|LNNNN|1|138100|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.009972|0.000722|0.01|0.000724|-0.01|-0.000724|0.03|0.002172|0.13|0.00941|13.815||||||||||||||||||||1|52|45|3332.6444
T|GSCO|202609|AAL|ROUND|50000|LYNNN|59|4592074.9|351819|0|351819|0|0|0|351819|0|0|0|0|0|-0.000034|-0.000003|-0.000034|-0.000003|-0.00324|-0.000248|-0.008112|-0.000622|-0.009789|-0.00075|13.051927|0.01|-0.000034|-0.000003|-0.003411|351819|0.005017|2.35535|0||0||||||||349919|1900||||
T|GSCO|202609|AAL|ROUND|50000|LYNNY|1|199650|15000|0|200|14800|0|0|0|0|0|0|0|15000|0.004063|0.000305|0.004063|0.000305|0.044063|0.003309|0.024063|0.001807|0.044063|0.003309|13.315|0.01|0.084063|0.006313|8.406267|0|||0||15000|0.037031|474455.307574||||||14700|0||||
T|GSCO|202609|AAL|ROUND|50000|MXXNN|1535|174762295.31|13257071|0|13039309|217762|0|0|13247336|9735|0|0|0|0|-0.00018|-0.000014|-0.000823|-0.000062|-0.003833|-0.000291|-0.005633|-0.000427|-0.005688|-0.000431|13.182632|0.01|0.000069|0.000005|0.006883|13068483|0.00505|2.399446|168566|2.518622|20022|0.008366|3.622665||||||12510969|744002||||
T|GSCO|202609|AALG|ODD|0|MXXNN|6|445.51|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.005455|0.00054|0.010227|0.001012|-0.076364|-0.007558|10.103295|0.049773|0|0|0|44|0.024886|2.045455|0||0||||||||44|0||||
T|GSCO|202609|AALG|ODD|250|MXXNN|4|1597.1|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.009677|0.000941|-0.005806|-0.000565|0.052581|0.005113|10.282903|0.041935|0|0|0|155|0.020968|2.387097|0||0||||||||155|0||||
T|GSCO|202609|AALG|ROUND|1000|LYNNN|1|1037|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008708|0.16|0.015481|10.335|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|AALG|ROUND|1000|MXXNN|1|1028|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000971|0.05|0.004854|0.03|0.002913|0.07|0.006796|10.3|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|AALG|ROUND|10000|LYNNN|1|10601.71|1003|0|1003|0|0|0|1003|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000944|0|0|10.595|0.05|0|0|0|1003|0.025|2|0||0||||||||1003|0||||
T|GSCO|202609|AALG|ROUND|250|MXXNN|1|982|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002041|0.15|0.015306|9.8|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|AALG|ROUND|50000|MXXNN|1|89010|9000|0|3240|5760|0|0|9000|0|0|0|0|0|-0.018756|-0.001899|0.001244|0.000126|0.021244|0.002151|0.021244|0.002151|0.031244|0.003164|9.875|0.03|0.021244|0.002151|0.708148|3940|0.01|3|5060|3|0||||||||4500|4500||||
T|GSCO|202609|AAME|ODD|0|LYNNN|1|1.4|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.059259|0.08|0.059259|0.08|0.059259|0.08|0.059259|0.08|0.059259|1.35|0.1|0.08|0.059259|0.8|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|AAME|ODD|0|MXXNN|3|31.18|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.012747|0.033333|0.025494|1.3075|0.033333|0|0|0|24|0.016667|2.125|0||0||||||||24|0||||
T|GSCO|202609|AAMI|ODD|0|LNNNN|1|186|2|0|0|2|0|0|0|0|0|0|0|2|-0.12|-0.001275|-0.12|-0.001275|-0.01|-0.000106|-0.03|-0.000319|0.85|0.00903|94.13||||||||||||||||||||1|2|0|1711073.738455
T|GSCO|202609|AAMI|ODD|0|MXXNN|12|1293.93|14|0|14|0|0|0|13|1|0|0|0|0|0.011143|0.000121|0.011143|0.000121|0.012571|0.000136|0.000429|0.000005|-0.048857|-0.000529|92.387857|0.38|0.011143|0.000121|0.029323|14|0.184429|3.642857|0||0||||||||14|0||||
T|GSCO|202609|AAMI|ODD|1000|MXXNN|36|79456.31|862|0|848|14|0|0|862|0|0|0|0|0|-0.036114|-0.000392|-0.036462|-0.000396|-0.064385|-0.000699|-0.081357|-0.000884|-0.10732|-0.001165|92.083179|0.374292|-0.039606|-0.00043|-0.105815|862|0.206949|3.069606|0||0||||||||862|0||||
T|GSCO|202609|AAMI|ODD|250|LNNNN|1|633.64|7|0|0|7|0|0|0|0|0|0|7|0|-0.13|-0.001444|-0.34|-0.003777|-0.34|-0.003777|-0.32|-0.003555|-0.49|-0.005444|90.015||||||||||||||||||||1|0|0|215195
T|GSCO|202609|AAMI|ODD|250|LNYNN|1|372.32|4|0|0|4|0|0|0|0|0|0|0|4|-0.23|-0.00247|-0.24|-0.002578|0.29|0.003115|0.29|0.003115|0.31|0.003329|93.11|0.9|0.06|0.000644|0.066667|4|0.42|772756|0||0||||||||4|0|1|4|0|772756
T|GSCO|202609|AAMI|ODD|250|MXXNN|27|13772.3|151|0|151|0|0|0|151|0|0|0|0|0|0.011457|0.000126|0.004238|0.000046|0.013377|0.000147|0.011722|0.000129|0.000795|0.000009|91.160331|0.293113|0.011457|0.000126|0.039087|151|0.140828|2.615894|0||0||||||||151|0||||
T|GSCO|202609|AAMI|ODD|5000|MXXNN|15|98853.6|1075|0|1060|15|0|0|1075|0|0|0|0|0|0.001665|0.000018|0.000121|0.000001|0.060363|0.000656|0.016456|0.000179|0.100967|0.001098|91.954791|0.430828|-0.000279|-0.000003|-0.000648|1075|0.215553|2.636279|0||0||||||||1075|0||||
T|GSCO|202609|AAMI|ROUND|10000|MXXNN|4|56027.61|609|0|609|0|0|0|609|0|0|0|0|0|-0.114368|-0.001242|-0.114368|-0.001242|-0.119458|-0.001297|-0.085287|-0.000926|0.029688|0.000322|92.075911|0.330805|-0.114368|-0.001242|-0.345726|609|0.222586|2.182266|0||0||||||||470|139||||
T|GSCO|202609|AAMI|ROUND|20000|MXXNN|5|146906.38|1611|0|1611|0|0|0|1611|0|0|0|0|0|0|0|0|0|-0.002055|-0.000023|-0.053364|-0.000586|-0.085953|-0.000944|91.096558|0.495462|0|0|0|1611|0.247731|3|0||0||||||||1315|296||||
T|GSCO|202609|AAMI|ROUND|200000|MXXNN|1|247812.14|2647|0|2647|0|0|0|2647|0|0|0|0|0|0.198|0.002117|0.148|0.001583|0.028|0.000299|0.078|0.000834|-0.242|-0.002588|93.52|0.2|0.198|0.002117|0.99|2647|0.001|2|0||0||||||||400|2247||||
T|GSCO|202609|AAMI|ROUND|5000|LYNNN|1|9040|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000332|-0.36|-0.003979|-0.68|-0.007516|90.475|0.15|0|0|0|100|0.075|3|0||0||||||||100|0||||
T|GSCO|202609|AAMI|ROUND|5000|MXXNN|2|19361.07|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|-0.005072|-0.000054|0.101884|0.001087|93.732754|0.544058|0|0|0|207|0.272029|2|0||0||||||||207|0||||
T|GSCO|202609|AAMI|ROUND|50000|MXXNN|3|206099.19|2239|0|2239|0|0|0|2239|0|0|0|0|0|0|0|0|0|0.317106|0.003441|0.414864|0.004502|0.168892|0.001833|92.146088|0.278607|0|0|0|2239|0.139303|2.285395|0||0||||||||500|1739||||
T|GSCO|202609|AAOG|ODD|0|LNNNN|13|416.19|200|20|0|180|0|0|0|0|5|28|115|32|0.007222|0.00342|0.009444|0.004472|0.020333|0.009628|-0.006778|-0.003209|-0.060778|-0.028779|2.111861||||||||||||||||||||12|95|56|630420.999878
T|GSCO|202609|AAOG|ODD|0|LYNNN|1|32.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|AAOG|ODD|0|MXXNN|22|1328.81|625|0|625|0|0|0|625|0|0|0|0|0|-0.000816|-0.000384|-0.000816|-0.000384|0.0044|0.002071|0.006448|0.003034|0.004384|0.002063|2.125032|0.010032|-0.000848|-0.000399|-0.08453|625|0.00544|2.4688|0||0||||||||625|0||||
T|GSCO|202609|AAOG|ODD|250|MXXNN|1|266.95|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.02|-0.007105|0|0|0|0|2.815|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|AAOG|ROUND|0|LYNNN|3|660|300|0|100|200|0|0|300|0|0|0|0|0|0.003333|0.001519|0.003333|0.001519|0.003333|0.001519|0.01|0.004556|-0.01|-0.004556|2.195|0.01|0.003333|0.001519|0.333333|200|0.005|3|100|2|0||||||||300|0||||
T|GSCO|202609|AAOG|ROUND|0|MXXNN|5|1145.56|533|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0|0|0|0.004503|0.002094|0.008743|0.004066|2.150084|0.01|0|0|0|533|0.005|2.812383|0||0||||||||533|0||||
T|GSCO|202609|AAOG|ROUND|1000|LNNNN|2|4635.04|1964|1964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|GSCO|202609|AAOG|ROUND|1000|LYNNN|1|2240|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.008949|0|0|-0.02|-0.008949|-0.02|-0.008949|-0.02|-0.008949|2.235|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|AAOG|ROUND|1000|MXXNN|22|53968.11|23002|0|23002|0|0|0|23002|0|0|0|0|0|-0.000869|-0.000371|0.000869|0.000371|0.001956|0.000835|0.010234|0.004368|0.016872|0.007201|2.342991|0.01|-0.000869|-0.000371|-0.086949|23002|0.005435|2.40953|0||0||||||||23002|0||||
T|GSCO|202609|AAOG|ROUND|10000|MXXNN|5|65260|29500|0|29500|0|0|0|29500|0|0|0|0|0|0|0|0|0|-0.011864|-0.005365|0.006441|0.002912|0.006441|0.002912|2.211441|0.01|0|0|0|29500|0.005|2.661017|0||0||||||||24600|4900||||
T|GSCO|202609|AAOG|ROUND|20000|MXXNN|2|46884|20200|0|20200|0|0|0|20200|0|0|0|0|0|0.008|0.003447|0.008|0.003447|0.008|0.003447|-0.001901|-0.000819|-0.002099|-0.000904|2.32104|0.01|0.008|0.003447|0.8|20200|0.001|2.49505|0||0||||||||20200|0||||
T|GSCO|202609|AAOG|ROUND|250|MXXNN|15|9271.9|4108|0|4108|0|0|0|4108|0|0|0|0|0|-0.000516|-0.000229|0.000589|0.000261|-0.002186|-0.00097|0.005338|0.002368|0.013744|0.006098|2.254019|0.01|-0.000516|-0.000229|-0.051607|4108|0.005258|2.454479|0||0||||||||4108|0||||
T|GSCO|202609|AAOG|ROUND|5000|MXXNN|8|45026.19|19807|0|19807|0|0|0|19807|0|0|0|0|0|0|0|0|0|-0.007263|-0.003202|-0.007068|-0.003116|-0.010062|-0.004436|2.268246|0.01|0|0|0|19807|0.005|2.126218|0||0||||||||19107|700||||
T|GSCO|202609|AAOG|ROUND|50000|LYNNN|2|332157.5|134750|0|38011|96739|0|0|134750|0|0|0|0|0|0.006774|0.002754|0.006774|0.002754|-0.013226|-0.005376|-0.056306|-0.022889|0.023694|0.009632|2.459991|0.01|0.006774|0.002754|0.677409|72198|0.00301|3|62552|3|0||||||||104850|29900||||
T|GSCO|202609|AAOI|ODD|0|LNNNN|86|12015.16|118|10|0|108|2|1|6|21|25|19|25|9|-0.037963|-0.000372|-0.016296|-0.00016|0.013426|0.000131|-0.029537|-0.000289|-0.049537|-0.000485|102.131852||||||||||||||||||||79|76|32|222029.483909
T|GSCO|202609|AAOI|ODD|0|LNYNN|22|3177.15|31|0|2|29|0|0|24|2|3|1|1|0|-0.00871|-0.000085|-0.007742|-0.000076|-0.082903|-0.000809|-0.102903|-0.001004|0.033548|0.000327|102.486774|0.152903|0.006452|0.000063|0.042194|31|0.073226|2622.064516|0||0||||||||31|0|22|5|1|2622.064516
T|GSCO|202609|AAOI|ODD|0|LYNNN|26|3571.9|35|0|35|0|0|0|35|0|0|0|0|0|-0.017143|-0.000168|-0.016857|-0.000165|0.029143|0.000286|-0.100286|-0.000983|-0.588857|-0.005773|101.996|0.151429|-0.015429|-0.000151|-0.101887|35|0.083429|2.571429|0||0||||||||35|0||||
T|GSCO|202609|AAOI|ODD|0|MXXNN|582|73230.73|715|0|715|0|0|0|714|1|0|0|0|0|-0.01066|-0.000104|-0.008786|-0.000086|-0.015038|-0.000147|-0.031108|-0.000304|-0.045653|-0.000446|102.390629|0.159608|-0.011052|-0.000108|-0.069243|715|0.08533|2.439161|0||0||||||||715|0||||
T|GSCO|202609|AAOI|ODD|1000|LNNNN|112|256460.66|2518|316|0|2202|85|78|205|479|490|310|420|135|-0.023915|-0.000234|-0.030922|-0.000303|0.034837|0.000341|0.07589|0.000744|-0.174814|-0.001713|102.032175||||||||||||||||||||101|1269|524|362769.371476
T|GSCO|202609|AAOI|ODD|1000|LNYNN|17|37965.7|381|25|0|356|0|0|251|40|22|43|0|0|0.024017|0.000241|0.025|0.000251|0.142275|0.00143|0.220449|0.002216|0.163652|0.001645|99.482177|0.143343|0.030702|0.000309|0.214188|356|0.05632|2763.941011|0||0||||||||356|0|16|39|12|2763.941011
T|GSCO|202609|AAOI|ODD|1000|LYNNN|36|86950.79|857|0|857|0|0|0|857|0|0|0|0|0|0.002555|0.000025|0.001225|0.000012|0.103232|0.001018|-0.042952|-0.000424|-0.367048|-0.00362|101.402958|0.155834|0.000747|0.000007|0.004792|857|0.077544|2.465578|0||0||||||||857|0||||
T|GSCO|202609|AAOI|ODD|1000|MXXNN|555|1413203.18|13845|0|13842|3|0|0|13845|0|0|0|0|0|-0.002144|-0.000021|0.002528|0.000025|0.021982|0.000215|0.012308|0.000121|-0.022767|-0.000223|102.065744|0.170041|-0.001793|-0.000018|-0.010544|13845|0.085917|2.451282|0||0||||||||13845|0||||
T|GSCO|202609|AAOI|ODD|10000|LNNNN|1|10042.56|88|0|0|88|0|0|0|0|0|0|88|0|-0.08|-0.0007|-0.08|-0.0007|-0.02|-0.000175|0.04|0.00035|-0.11|-0.000963|114.215||||||||||||||||||||1|88|26|75381.265061
T|GSCO|202609|AAOI|ODD|10000|MXXNN|5|50623.35|460|0|460|0|0|0|460|0|0|0|0|0|0.022304|0.000203|-0.071609|-0.000651|0.016326|0.000148|0.322413|0.00293|0.254913|0.002316|110.053641|0.102065|0.022304|0.000203|0.21853|460|0.03988|2.608696|0||0||||||||460|0||||
T|GSCO|202609|AAOI|ODD|250|LNNNN|107|59152.33|589|66|0|523|0|49|27|103|142|90|80|32|-0.012428|-0.000124|-0.014742|-0.000147|0.006711|0.000067|-0.01608|-0.000161|-0.068815|-0.000687|100.171166||||||||||||||||||||94|336|126|80493.724454
T|GSCO|202609|AAOI|ODD|250|LNYNN|10|5899.42|59|0|0|59|0|0|34|5|10|10|0|0|0.010169|0.000102|0.007627|0.000076|0.025932|0.000259|-0.041525|-0.000415|-0.174576|-0.001746|99.96161|0.212712|0.025932|0.000259|0.121912|59|0.09339|2445.672518|0||0||||||||59|0|10|20|5|2445.672518
T|GSCO|202609|AAOI|ODD|250|LYNNN|21|10654.83|105|0|105|0|0|0|105|0|0|0|0|0|-0.009371|-0.000092|-0.036229|-0.000357|-0.019467|-0.000192|-0.131181|-0.001293|-0.021467|-0.000212|101.438|0.136952|-0.003657|-0.000036|-0.026704|105|0.070305|2.609524|0||0||||||||105|0||||
T|GSCO|202609|AAOI|ODD|250|MXXNN|400|233790.17|2295|0|2295|0|0|0|2295|0|0|0|0|0|-0.008087|-0.000079|-0.004453|-0.000044|0.00902|0.000089|0.005002|0.000049|0.105904|0.00104|101.847331|0.162288|-0.007155|-0.00007|-0.044086|2295|0.084721|2.456209|0||0||||||||2295|0||||
T|GSCO|202609|AAOI|ODD|5000|LNNNN|25|154095.36|1488|100|0|1388|0|50|245|320|400|50|150|173|-0.035108|-0.000339|-0.01495|-0.000144|0.031412|0.000303|0.098977|0.000955|-0.020915|-0.000202|103.631488||||||||||||||||||||23|610|251|120896.343874
T|GSCO|202609|AAOI|ODD|5000|LNYNN|7|38940.5|380|50|80|250|0|0|280|50|0|0|0|0|0.013636|0.000133|-0.00303|-0.000029|-0.056061|-0.000546|0.456364|0.004441|0.423333|0.004119|102.763939|0.173333|0.025758|0.000251|0.148601|330|0.073788|4.969697|0||0||||||||330|0|6|0|0|4.969697
T|GSCO|202609|AAOI|ODD|5000|LYNNN|15|90068.38|864|0|864|0|0|0|864|0|0|0|0|0|-0.021088|-0.000202|-0.062396|-0.000599|-0.016944|-0.000163|-0.080382|-0.000771|-0.379919|-0.003645|104.235793|0.185868|-0.020567|-0.000197|-0.110654|864|0.103218|2.416667|0||0||||||||864|0||||
T|GSCO|202609|AAOI|ODD|5000|MXXNN|155|1022552.08|9838|0|9838|0|0|0|9838|0|0|0|0|0|-0.007786|-0.000075|-0.01188|-0.000114|-0.003194|-0.000031|-0.013644|-0.000131|-0.047703|-0.000459|103.940561|0.166753|-0.008478|-0.000082|-0.050842|9838|0.087616|2.469811|0||0||||||||9838|0||||
T|GSCO|202609|AAOI|ROUND|10000|LNNNN|2|21560|200|0|0|200|0|100|0|0|100|0|0|0|-0.11015|-0.001021|0.11455|0.001062|1.10555|0.010249|0.0204|0.000189|-1.51|-0.013998|107.87||||||||||||||||||||2|100|100|1525.307316
T|GSCO|202609|AAOI|ROUND|10000|LYNNN|9|113408.7|1080|0|1080|0|0|0|1080|0|0|0|0|0|0.010593|0.000101|0.020685|0.000197|0.03763|0.000358|-0.017278|-0.000165|0.475963|0.004533|105.010139|0.135648|0.017815|0.00017|0.131331|1080|0.058917|2.907407|0||0||||||||900|180||||
T|GSCO|202609|AAOI|ROUND|10000|MXXNN|203|2639140.89|25521|0|25521|0|0|0|25521|0|0|0|0|0|-0.000497|-0.000005|-0.006526|-0.000063|0.039794|0.000385|-0.044635|-0.000432|-0.182851|-0.001768|103.41455|0.173101|-0.001398|-0.000014|-0.008077|25374|0.087755|2.403681|147|4|0||||||||22965|2556||||
T|GSCO|202609|AAOI|ROUND|20000|LNYNN|1|37432.5|350|0|0|350|0|0|350|0|0|0|0|0|-0.008514|-0.00008|-0.038514|-0.00036|0.311486|0.002914|0.531486|0.004971|0.641486|0.006|106.91|0.18|-0.008514|-0.00008|-0.047302|350|0.094257|4|0||0||||||||200|150|1|0|0|4
T|GSCO|202609|AAOI|ROUND|20000|LYNNN|10|326198.46|3212|0|3212|0|0|0|3212|0|0|0|0|0|-0.025965|-0.000256|-0.017964|-0.000177|-0.088748|-0.000874|-0.3084|-0.003036|-0.415174|-0.004087|101.57344|0.22754|-0.000125|-0.000001|-0.000547|3212|0.113833|2.305729|0||0||||||||1630|1582||||
T|GSCO|202609|AAOI|ROUND|20000|MXXNN|355|10225703.58|98086|0|98086|0|0|0|98086|0|0|0|0|0|-0.006529|-0.000063|-0.012809|-0.000123|-0.039067|-0.000375|-0.038524|-0.00037|0.032519|0.000312|104.252335|0.169353|-0.004625|-0.000044|-0.027308|98086|0.086989|2.434129|0||0||||||||63852|34234||||
T|GSCO|202609|AAOI|ROUND|200000|LNNNN|3|1106000|11000|0|0|11000|5000|0|3000|0|3000|0|0|0|-0.129091|-0.001283|-0.127273|-0.001265|-0.379091|-0.003768|-0.402727|-0.004003|1.502727|0.014937|100.605455||||||||||||||||||||3|40|12|315.230179
T|GSCO|202609|AAOI|ROUND|200000|LYNNN|4|1035470|10000|0|7200|2800|0|0|10000|0|0|0|0|0|0.082332|0.000795|0.084332|0.000815|0.023332|0.000225|0.023332|0.000225|-0.092668|-0.000895|103.499|0.132|0.084332|0.000815|0.638879|9800|0.02432|3.285714|200|4|0||||||||500|9500||||
T|GSCO|202609|AAOI|ROUND|200000|MXXNN|6|2097146.77|19445|0|19445|0|0|0|19445|0|0|0|0|0|0.124421|0.001154|0.125449|0.001163|0.237417|0.002201|0.311655|0.00289|0.584942|0.005424|107.8506|0.151611|0.128217|0.001189|0.845699|19445|0.011697|2.655901|0||0||||||||1200|18245||||
T|GSCO|202609|AAOI|ROUND|5000|LYNNN|2|19512|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.13|-0.001333|-0.97|-0.009949|-0.74|-0.00759|97.4975|0.125|0|0|0|200|0.0625|3|0||0||||||||200|0||||
T|GSCO|202609|AAOI|ROUND|5000|MXXNN|31|303111.2|3112|0|3112|0|0|0|3112|0|0|0|0|0|-0.000321|-0.000003|0.016436|0.000169|0.03705|0.00038|0.100202|0.001029|0.020382|0.000209|97.378924|0.156497|-0.000321|-0.000003|-0.002053|3112|0.078409|2.450193|0||0||||||||3112|0||||
T|GSCO|202609|AAOI|ROUND|50000|LNNNN|2|256250|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.098|-0.000956|-0.16|-0.00156|0.078|0.000761|0.342|0.003335|-1.178|-0.011489|102.536||||||||||||||||||||2|1237|0|85164.363847
T|GSCO|202609|AAOI|ROUND|50000|LYNNN|4|462460.88|4374|0|4374|0|0|0|4374|0|0|0|0|0|0.002286|0.000022|0.006859|0.000065|0.152853|0.001446|0.221687|0.002098|0.326557|0.00309|105.685059|0.170585|0|0|0|4374|0.085293|2|0||0||||||||1250|3124||||
T|GSCO|202609|AAOI|ROUND|50000|MXXNN|124|10226539.51|98866|0|98866|0|0|0|98866|0|0|0|0|0|0.002561|0.000025|-0.006771|-0.000065|-0.03496|-0.000338|-0.042225|-0.000408|-0.254219|-0.002457|103.451376|0.181075|0.004699|0.000045|0.025949|98866|0.088188|2.440394|0||0||||||||29070|69796||||
T|GSCO|202609|AAON|ODD|0|LNNNN|4|317.65|4|0|0|4|0|0|0|0|0|1|2|1|0.03|0.000378|0.01|0.000126|-0.015|-0.000189|0.11|0.001386|0.255|0.003213|79.3625||||||||||||||||||||4|2|0|228382.367679
T|GSCO|202609|AAON|ODD|0|LNYNN|1|88.5|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.08|-0.000903|0|0|1.6|0.018059|88.6|0.38|0|0|0|1|0.19|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|AAON|ODD|0|LYNNN|1|75.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.0008|-0.41|-0.005466|0.12|0.0016|75.01|0.8|0|0|0|1|0.4|2|0||0||||||||1|0||||
T|GSCO|202609|AAON|ODD|0|MXXNN|52|6243.95|80|0|80|0|0|0|80|0|0|0|0|0|0.02895|0.000371|0.03895|0.000499|0.0342|0.000438|0.073825|0.000946|0.0897|0.001149|78.04325|0.18075|0.02845|0.000365|0.1574|80|0.07615|2.675|0||0||||||||80|0||||
T|GSCO|202609|AAON|ODD|1000|LNNNN|7|15241.25|194|67|0|127|0|0|0|0|0|55|72|0|-0.04252|-0.000552|0.000787|0.00001|0.023071|0.000299|0.132835|0.001724|0.48|0.006228|77.070354||||||||||||||||||||4|40|29|44072.439299
T|GSCO|202609|AAON|ODD|1000|LNYNN|3|9300|117|0|0|117|0|0|117|0|0|0|0|0|0.034615|0.000436|0.034615|0.000436|0.039487|0.000497|0.076838|0.000967|0.014274|0.00018|79.47594|0.121795|0.034615|0.000436|0.284211|117|0.04359|2|0||0||||||||117|0|3|0|0|2
T|GSCO|202609|AAON|ODD|1000|MXXNN|53|128552.12|1652|0|1603|49|0|0|1652|0|0|0|0|0|0.014426|0.000185|-0.000144|-0.000002|0.006212|0.00008|-0.007814|-0.0001|0.048324|0.000621|77.800094|0.191762|0.014729|0.000189|0.076808|1587|0.092142|2.689351|65|3.230769|0||||||||1652|0||||
T|GSCO|202609|AAON|ODD|250|LNNNN|11|6252.08|79|20|0|59|0|0|10|0|0|0|12|37|0.078475|0.001016|0.07661|0.000992|0.088475|0.001145|0.140169|0.001814|0.039831|0.000516|77.260085||||||||||||||||||||9|49|26|571537.854048
T|GSCO|202609|AAON|ODD|250|LNYNN|2|677.45|9|0|0|9|0|0|5|0|0|4|0|0|0.036667|0.000487|0.036667|0.000487|0.09|0.001196|0.09|0.001196|-0.115556|-0.001536|75.255556|0.242222|0.033333|0.000443|0.137615|9|0.104444|12600.222222|0||0||||||||9|0|2|4|0|12600.222222
T|GSCO|202609|AAON|ODD|250|LYNNN|1|386.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001294|-0.02|-0.000259|77.27|0.1|0|0|0|5|0.05|2|0||0||||||||5|0||||
T|GSCO|202609|AAON|ODD|250|MXXNN|55|31803.61|395|0|385|10|0|0|395|0|0|0|0|0|-0.010967|-0.000136|-0.01322|-0.000164|0.030046|0.000373|-0.015119|-0.000188|0.088982|0.001105|80.498937|0.281418|-0.010815|-0.000134|-0.038431|395|0.146116|2.691139|0||0||||||||395|0||||
T|GSCO|202609|AAON|ODD|5000|LNYNN|1|7080|80|0|0|80|0|0|80|0|0|0|0|0|0.08|0.000904|0.08|0.000904|0.28|0.003165|0.31|0.003504|0.25|0.002826|88.46|0.14|0.08|0.000904|0.571429|80|0.03|2|0||0||||||||80|0|1|0|0|2
T|GSCO|202609|AAON|ODD|5000|MXXNN|13|75452.4|937|0|937|0|0|0|937|0|0|0|0|0|0.003253|0.00004|0.004534|0.000056|0.002239|0.000028|0.001332|0.000017|0.119635|0.001486|80.487983|0.172508|0.003253|0.00004|0.018857|937|0.084628|2.81857|0||0||||||||937|0||||
T|GSCO|202609|AAON|ROUND|10000|MXXNN|9|126479.38|1604|0|1604|0|0|0|1604|0|0|0|0|0|0|0|-0.000892|-0.000011|-0.008622|-0.000109|-0.021771|-0.000276|-0.036403|-0.000462|78.807272|0.207126|0|0|0|1604|0.103563|2.878429|0||0||||||||1387|217||||
T|GSCO|202609|AAON|ROUND|20000|LNNNN|1|34596|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|GSCO|202609|AAON|ROUND|20000|LYNNN|1|41326.2|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0.01|0.000131|-0.01|-0.000131|-0.05|-0.000654|76.5|0.06|0|0|0|540|0.03|2|0||0||||||||540|0||||
T|GSCO|202609|AAON|ROUND|20000|MXXNN|1|23334|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000259|0.74|0.009577|1.59|0.020577|77.27|1.02|0|0|0|300|0.51|3|0||0||||||||100|200||||
T|GSCO|202609|AAON|ROUND|5000|MXXNN|5|42022.97|526|0|526|0|0|0|526|0|0|0|0|0|-0.04789|-0.000599|-0.04789|-0.000599|-0.044449|-0.000556|-0.015779|-0.000198|0.036844|0.000461|79.885048|0.226483|-0.045627|-0.000571|-0.201461|526|0.136055|2.809886|0||0||||||||519|7||||
T|GSCO|202609|AAON|ROUND|50000|LYNNN|1|51896|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0.01|0.000125|0.01|0.000125|0.13|0.001629|0.45|0.005641|79.78|0.12|0|0|0|650|0.06|2|0||0||||||||100|550||||
T|GSCO|202609|AAON|ROUND|50000|MXXNN|3|338429.36|4232|0|4232|0|0|0|4232|0|0|0|0|0|0|0|0|0|0.0316|0.000395|0.150924|0.001886|0.267018|0.003338|80.003856|0.182873|0|0|0|4232|0.091437|2|0||0||||||||1000|3232||||
T|GSCO|202609|AAOX|ODD|0|LNNNN|38|4315.61|434|71|0|363|0|21|46|95|36|91|53|21|0.001267|0.000128|0.003499|0.000352|-0.001185|-0.000119|-0.006915|-0.000696|-0.060909|-0.006133|9.930923||||||||||||||||||||32|205|148|276889.292889
T|GSCO|202609|AAOX|ODD|0|LNYNN|7|914.6|91|0|0|91|0|0|90|0|1|0|0|0|0.004066|0.000405|0.004066|0.000405|-0.002967|-0.000295|0.013846|0.001378|0.041099|0.00409|10.047802|0.032308|0.002198|0.000219|0.068027|91|0.015055|82.978022|0||0||||||||91|0|7|0|0|82.978022
T|GSCO|202609|AAOX|ODD|0|LYNNN|9|949.89|96|0|96|0|0|0|96|0|0|0|0|0|0.0045|0.000455|0.010333|0.001045|-0.019146|-0.001937|0.022313|0.002257|-0.047167|-0.004771|9.88625|0.016875|0.0045|0.000455|0.266667|96|0.006188|2.65625|0||0||||||||96|0||||
T|GSCO|202609|AAOX|ODD|0|MXXNN|93|6881.65|691|0|691|0|0|0|691|0|0|0|0|0|-0.002735|-0.000275|-0.00259|-0.00026|-0.001143|-0.000115|-0.019797|-0.001988|0.00848|0.000852|9.957916|0.021418|-0.002373|-0.000238|-0.110811|690|0.01192|2.281159|0||1|0.005|3||||||691|0||||
T|GSCO|202609|AAOX|ODD|1000|MXXNN|1|1169.14|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010042|0.03|0.00251|11.95|0.04|0|0|0|98|0.02|2|0||0||||||||98|0||||
T|GSCO|202609|AAOX|ODD|250|LNNNN|20|10016.86|954|127|0|827|0|50|0|155|280|172|95|75|0.015889|0.001506|0.019553|0.001853|0.010544|0.000999|0.013096|0.001241|-0.041814|-0.003962|10.553168||||||||||||||||||||18|452|225|87336.785162
T|GSCO|202609|AAOX|ODD|250|LNYNN|5|1794.05|175|0|0|175|0|0|105|0|70|0|0|0|0.006571|0.000641|0.002571|0.000251|-0.000286|-0.000028|-0.020857|-0.002035|-0.020571|-0.002007|10.251|0.024857|0|0|0|175|0.012429|1653.257143|0||0||||||||175|0|5|25|25|1653.257143
T|GSCO|202609|AAOX|ODD|250|LYNNN|6|3425|340|0|340|0|0|0|290|50|0|0|0|0|0.000353|0.000035|-0.003765|-0.000374|-0.019353|-0.001922|-0.008176|-0.000812|-0.047294|-0.004698|10.067206|0.019706|0.000353|0.000035|0.01791|340|0.009676|10.294118|0||0||||||||340|0||||
T|GSCO|202609|AAOX|ODD|250|MXXNN|55|25799.5|2516|0|2516|0|0|0|2516|0|0|0|0|0|-0.002456|-0.00024|-0.000107|-0.00001|-0.001494|-0.000146|-0.005386|-0.000525|-0.01318|-0.001286|10.251441|0.02653|-0.001971|-0.000192|-0.074307|2466|0.01454|2.407137|50|2|0||||||||2516|0||||
T|GSCO|202609|AAOX|ROUND|1000|LNNNN|1|1976|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.001013|-0.1|-0.010132|-0.45|-0.045593|-0.35|-0.035461|9.87||||||||||||||||||||1|0|0|252.957097
T|GSCO|202609|AAOX|ROUND|1000|LYNNN|13|37000.15|3733|0|3733|0|0|0|3733|0|0|0|0|0|0|0|-0.000177|-0.000018|0.028353|0.002862|0.029113|0.002939|0.11693|0.011805|9.905189|0.018795|0|0|0|3733|0.009397|2.254487|0||0||||||||3383|350||||
T|GSCO|202609|AAOX|ROUND|1000|MXXNN|80|211275.51|21580|0|21580|0|0|0|21580|0|0|0|0|0|0.000937|0.000096|0.002596|0.000265|0.001451|0.000148|-0.016725|-0.001709|-0.027301|-0.00279|9.785411|0.028847|0.00044|0.000045|0.015248|21580|0.014203|2.370575|0||0||||||||20520|1060||||
T|GSCO|202609|AAOX|ROUND|10000|LYNNN|3|48950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.004|-0.000409|0.058|0.005928|0.064|0.006541|0.184|0.018806|9.784|0.012|0|0|0|5000|0.006|3|0||0||||||||1700|3300||||
T|GSCO|202609|AAOX|ROUND|10000|MXXNN|11|159272.16|15706|0|15706|0|0|0|15706|0|0|0|0|0|0.001019|0.000101|0.00433|0.000427|0.015492|0.001529|0.04977|0.004911|-0.026622|-0.002627|10.13477|0.031767|0|0|0|15706|0.015883|2.547943|0||0||||||||9856|5850||||
T|GSCO|202609|AAOX|ROUND|20000|LYNNN|5|151400|14600|0|14600|0|0|0|14600|0|0|0|0|0|-0.002055|-0.000198|0.003425|0.000331|-0.012671|-0.001223|-0.05226|-0.005044|-0.068151|-0.006578|10.360308|0.01911|0|0|0|14600|0.009555|2.547945|0||0||||||||5200|9400||||
T|GSCO|202609|AAOX|ROUND|20000|MXXNN|12|367419.19|36355|0|36355|0|0|0|36355|0|0|0|0|0|0.002093|0.000207|-0.00055|-0.000054|0.012671|0.001254|0.029482|0.002918|0.053309|0.005276|10.103563|0.02306|0|0|0|36355|0.01153|2.442223|0||0||||||||15400|20955||||
T|GSCO|202609|AAOX|ROUND|200000|LYNNN|1|477500|50000|0|420|49580|0|0|12067|0|0|37933|0|0|0.012456|0.001304|0.007629|0.000798|0.050735|0.00531|0.066936|0.007005|0.165216|0.017291|9.555|0.01|0.029696|0.003108|2.9696|0|||660|2.909091|49340|0.00998|18507.882914||||||200|460||||
T|GSCO|202609|AAOX|ROUND|250|LNNNN|1|972|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.01|-0.00103|0.11|0.011329|0.35|0.036045|-0.14|-0.014418|9.71||||||||||||||||||||1|50|0|1753.704468
T|GSCO|202609|AAOX|ROUND|250|LYNNN|6|5546|600|0|500|100|0|0|600|0|0|0|0|0|0.001667|0.000181|0.001667|0.000181|-0.041667|-0.004513|-0.101667|-0.011012|-0.086667|-0.009387|9.2325|0.021667|0.001667|0.000181|0.076923|500|0.012|2.6|100|6|0||||||||600|0||||
T|GSCO|202609|AAOX|ROUND|250|MXXNN|26|24227|2600|0|2500|100|0|0|2600|0|0|0|0|0|-0.000385|-0.000041|0.007308|0.000785|0.02|0.002148|0.006923|0.000743|0.010769|0.001157|9.311538|0.023077|0.000385|0.000041|0.016667|2500|0.0118|2.24|100|2|0||||||||2600|0||||
T|GSCO|202609|AAOX|ROUND|5000|LNNNN|1|5015|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000998|0.01|0.000998|0.04|0.003992|0.07|0.006986|-0.06|-0.005988|10.02||||||||||||||||||||1|0|0|266
T|GSCO|202609|AAOX|ROUND|5000|LYNNN|8|68603.41|7063|0|7063|0|0|0|7063|0|0|0|0|0|0|0|0|0|-0.012601|-0.001297|-0.031589|-0.003252|0.017273|0.001778|9.713185|0.020619|0|0|0|7063|0.010309|2.745151|0||0||||||||4400|2663||||
T|GSCO|202609|AAOX|ROUND|5000|MXXNN|19|139263.21|13668|0|13668|0|0|0|13668|0|0|0|0|0|0.000585|0.000057|-0.001305|-0.000128|-0.011937|-0.001171|-0.015956|-0.001566|-0.027117|-0.002661|10.190327|0.022029|0|0|0|13668|0.011014|2.508341|0||0||||||||12050|1618||||
T|GSCO|202609|AAOX|ROUND|50000|LNNNN|1|161850|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.02|0.001851|0.02|0.001851|0.03|0.002776|-0.31|-0.02869|0.18|0.016659|10.805||||||||||||||||||||1|0|0|3.937818
T|GSCO|202609|AAOX|ROUND|50000|MXXNN|11|861114.19|90841|0|59094|31747|0|0|90841|0|0|0|0|0|0.005451|0.000575|0.006946|0.000733|-0.019527|-0.002061|-0.0396|-0.00418|0.055026|0.005809|9.473057|0.020197|0.018246|0.001926|0.903386|46181|0.011183|2.519716|8769|2.835443|35891|0.011919|4.51779||||||26021|28929||||
T|GSCO|202609|AAOZ|ODD|0|LNYNN|1|171.6|15|0|0|15|0|0|0|0|15|0|0|0|0|0|0.01|0.000874|0.01|0.000874|-0.23|-0.020105|-0.19|-0.016608|11.44|0.04|0|0|0|15|0.02|3551|0||0||||||||15|0|1|0|0|3551
T|GSCO|202609|AAOZ|ODD|0|LYNNN|4|187.61|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.007143|0.000534|0.012143|0.000907|0.021429|0.001601|0.187143|0.013982|13.385|0.042857|0|0|0|14|0.021429|2.857143|0||0||||||||14|0||||
T|GSCO|202609|AAOZ|ODD|0|MXXNN|16|544.8|41|0|31|10|0|0|41|0|0|0|0|0|0.007561|0.000569|0.014878|0.00112|0.028293|0.002129|0.032195|0.002423|-0.062927|-0.004735|13.28939|0.052439|0.010244|0.000771|0.195349|32|0.027031|2.28125|9|2|0||||||||41|0||||
T|GSCO|202609|AAOZ|ODD|250|LNNNN|2|1069.4|75|0|0|75|0|0|0|0|0|75|0|0|0.005333|0.000375|0.005333|0.000375|0.038|0.002671|-0.042|-0.002952|-0.085333|-0.005997|14.229333||||||||||||||||||||2|35|0|26100.109142
T|GSCO|202609|AAOZ|ODD|250|LNYNN|1|511.65|45|0|0|45|0|0|1|44|0|0|0|0|0|0|0|0|0.03|0.002639|0.27|0.023747|0.47|0.041337|11.37|0.02|0|0|0|45|0.01|10.822222|0||0||||||||45|0|1|1|1|10.822222
T|GSCO|202609|AAOZ|ODD|250|MXXNN|5|2969.95|216|0|216|0|0|0|216|0|0|0|0|0|-0.002315|-0.000168|-0.002315|-0.000168|-0.056296|-0.00409|-0.111944|-0.008134|-0.346435|-0.025172|13.762824|0.068333|0|0|0|216|0.034167|2.560185|0||0||||||||216|0||||
T|GSCO|202609|AAOZ|ROUND|1000|LNNNN|1|2678.4|180|0|0|180|0|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.01|-0.000673|-0.21|-0.014132|14.86||||||||||||||||||||1|0|0|8996.621969
T|GSCO|202609|AAOZ|ROUND|1000|LYNNN|1|1800|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.01|0.000696|-0.18|-0.012522|-0.22|-0.015304|14.375|0.05|0|0|0|125|0.025|3|0||0||||||||125|0||||
T|GSCO|202609|AAOZ|ROUND|1000|MXXNN|10|27299.57|1913|0|1913|0|0|0|1913|0|0|0|0|0|0.002838|0.000199|0.020612|0.001444|-0.002394|-0.000168|-0.074945|-0.005251|0.102263|0.007165|14.272405|0.055745|0|0|0|1913|0.027872|2.173027|0||0||||||||1563|350||||
T|GSCO|202609|AAOZ|ROUND|10000|LYNNN|1|13670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005863|0.14|0.01026|13.645|0.05|0|0|0|1000|0.025|2|0||0||||||||200|800||||
T|GSCO|202609|AAOZ|ROUND|10000|MXXNN|1|12012|1001|0|1001|0|0|0|1001|0|0|0|0|0|0|0|0|0|0.06|0.004985|-0.2|-0.016618|-0.67|-0.055671|12.035|0.07|0|0|0|1001|0.035|3|0||0||||||||1001|0||||
T|GSCO|202609|AAOZ|ROUND|20000|MXXNN|5|168129.46|12329|0|12329|0|0|0|12329|0|0|0|0|0|0|0|0.009202|0.000676|-0.095157|-0.006987|-0.187729|-0.013783|0.059678|0.004382|13.619937|0.068027|0|0|0|12329|0.034014|2.160759|0||0||||||||2200|10129||||
T|GSCO|202609|AAOZ|ROUND|5000|LYNNN|4|29821|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|-0.003478|-0.000269|0.00913|0.000705|0.042174|0.003258|-0.039565|-0.003057|12.943478|0.044348|0|0|0|2300|0.022174|3|0||0||||||||1900|400||||
T|GSCO|202609|AAOZ|ROUND|5000|MXXNN|3|18557.82|1341|0|1341|0|0|0|1341|0|0|0|0|0|0|0|0|0|-0.033557|-0.002425|-0.098471|-0.007115|-0.069828|-0.005045|13.840149|0.054914|0|0|0|1341|0.027457|2.627144|0||0||||||||1241|100||||
T|GSCO|202609|AAP|ODD|0|LNNNN|14|1030.81|25|0|0|25|2|0|2|1|5|5|7|3|-0.01|-0.000242|-0.0148|-0.000359|-0.0004|-0.00001|0.0504|0.001221|0.1568|0.0038|41.265||||||||||||||||||||14|12|3|138158.203111
T|GSCO|202609|AAP|ODD|0|LNYNN|1|76.84|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001041|-0.1|-0.002603|38.42|0.04|0|0|0|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|AAP|ODD|0|LYNNN|2|260.78|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000192|-0.103333|-0.002376|43.4925|0.058333|0|0|0|6|0.029167|2.166667|0||0||||||||6|0||||
T|GSCO|202609|AAP|ODD|0|MXXNN|96|10237.59|242|0|242|0|0|0|242|0|0|0|0|0|-0.000802|-0.000019|-0.001463|-0.000035|0.003124|0.000074|0.012876|0.000304|0.008455|0.0002|42.303079|0.079628|-0.000719|-0.000017|-0.00903|242|0.040174|2.640496|0||0||||||||242|0||||
T|GSCO|202609|AAP|ODD|1000|LNNNN|5|12245.15|288|75|0|213|0|0|0|0|50|0|113|50|0.016385|0.000389|0.016385|0.000389|0.001033|0.000025|0.028169|0.000669|0.172582|0.004101|42.087136||||||||||||||||||||4|38|0|174532.159752
T|GSCO|202609|AAP|ODD|1000|LNYNN|3|5373.6|134|0|0|134|0|0|84|0|50|0|0|0|0.003731|0.000093|0.003731|0.000093|0.056418|0.001406|0.100299|0.0025|0.072239|0.001801|40.11291|0.065224|0.007463|0.000186|0.114416|134|0.028881|1364.507463|0||0||||||||134|0|3|0|0|1364.507463
T|GSCO|202609|AAP|ODD|1000|LYNNN|1|1606.26|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.07|-0.001655|42.305|0.07|0|0|0|38|0.035|3|0||0||||||||38|0||||
T|GSCO|202609|AAP|ODD|1000|MXXNN|49|100143.24|2369|0|2341|28|0|0|2369|0|0|0|0|0|0.014642|0.000346|0.009019|0.000213|0.012827|0.000303|0.009458|0.000224|-0.02248|-0.000532|42.270148|0.078269|0.01549|0.000366|0.197907|2341|0.031996|3.205468|1|4|27|0.02|5||||||2369|0||||
T|GSCO|202609|AAP|ODD|250|LNNNN|10|6418.74|151|15|0|136|0|0|0|0|33|10|58|35|-0.010147|-0.000239|-0.010294|-0.000242|0.066912|0.001576|0.005147|0.000121|-0.2325|-0.005477|42.451618||||||||||||||||||||9|72|22|368146.923386
T|GSCO|202609|AAP|ODD|250|LNYNN|1|420.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AAP|ODD|250|LYNNN|2|1869.9|45|0|45|0|0|0|45|0|0|0|0|0|-0.033333|-0.000802|-0.033333|-0.000802|-0.022222|-0.000535|0.012222|0.000294|0.012222|0.000294|41.543333|0.046667|-0.033333|-0.000802|-0.714286|45|0.04|3.444444|0||0||||||||45|0||||
T|GSCO|202609|AAP|ODD|250|MXXNN|55|31485.22|744|0|716|28|0|0|724|20|0|0|0|0|-0.001019|-0.000024|-0.002309|-0.000055|-0.013882|-0.000328|0.023323|0.000551|-0.018438|-0.000436|42.337823|0.094892|-0.000481|-0.000011|-0.005071|744|0.047687|3.266129|0||0||||||||744|0||||
T|GSCO|202609|AAP|ROUND|1000|LNNNN|1|4515|100|0|0|100|0|0|100|0|0|0|0|0|-0.11|-0.002442|-0.11|-0.002442|0.09|0.001998|0|0|-0.03|-0.000666|45.045||||||||||||||||||||1|0|0|1.226042
T|GSCO|202609|AAP|ROUND|1000|LYNNN|2|8773|200|0|200|0|0|0|200|0|0|0|0|0|0.015|0.000342|0.01|0.000228|0.01|0.000228|0.075|0.001711|0.015|0.000342|43.835|0.09|0.015|0.000342|0.166667|100|0.075|3|100|4|0||||||||200|0||||
T|GSCO|202609|AAP|ROUND|1000|MXXNN|5|21910.06|526|0|526|0|0|0|526|0|0|0|0|0|-0.01019|-0.000244|-0.01019|-0.000244|-0.01019|-0.000244|-0.018441|-0.000442|-0.067947|-0.00163|41.67981|0.075589|-0.012091|-0.00029|-0.15996|526|0.04384|2.418251|0||0||||||||526|0||||
T|GSCO|202609|AAP|ROUND|10000|LYNNN|2|32432|800|0|800|0|0|0|800|0|0|0|0|0|-0.01875|-0.000463|-0.01875|-0.000463|-0.0325|-0.000802|-0.1575|-0.003887|-0.03|-0.00074|40.518125|0.04375|-0.01875|-0.000463|-0.428571|800|0.03125|2|0||0||||||||400|400||||
T|GSCO|202609|AAP|ROUND|10000|MXXNN|7|88989.05|2078|0|2078|0|0|0|2078|0|0|0|0|0|-0.005775|-0.000135|-0.005775|-0.000135|-0.020972|-0.00049|0.002103|0.000049|0.066925|0.001563|42.826749|0.105837|-0.005775|-0.000135|-0.054563|2078|0.055806|2.447064|0||0||||||||1450|628||||
T|GSCO|202609|AAP|ROUND|20000|LYNNN|1|22495|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000446|0.45|0.010035|44.845|0.29|0|0|0|500|0.145|2|0||0||||||||200|300||||
T|GSCO|202609|AAP|ROUND|20000|MXXNN|13|368436.51|8580|0|8580|0|0|0|8580|0|0|0|0|0|0|0|0|0|0.014569|0.000339|-0.020922|-0.000488|-0.014473|-0.000337|42.914733|0.095301|0|0|0|8580|0.04765|2.733217|0||0||||||||4800|3780||||
T|GSCO|202609|AAP|ROUND|5000|LYNNN|1|9014|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|-0.02|-0.000444|0.12|0.002661|45.095|0.05|0|0|0|200|0.025|3|0||0||||||||100|100||||
T|GSCO|202609|AAP|ROUND|5000|MXXNN|15|104559.6|2503|0|2503|0|0|0|2503|0|0|0|0|0|0.007724|0.000185|0.007724|0.000185|-0.009423|-0.000226|0.020453|0.00049|0.126422|0.003027|41.762926|0.107922|0.014117|0.000338|0.130804|2503|0.046903|2.720735|0||0||||||||2299|204||||
T|GSCO|202609|AAPB|ODD|0|LNNNN|4|608.78|15|7|0|8|0|0|0|0|5|0|0|3|-0.005|-0.000127|-0.035|-0.000891|-0.07125|-0.001813|-0.035|-0.000891|0.0025|0.000064|39.293125||||||||||||||||||||2|0|0|299036.368942
T|GSCO|202609|AAPB|ODD|0|LYNNN|1|79.98|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000501|-0.04|-0.001002|-0.24|-0.006011|39.93|0.12|0|0|0|2|0.06|3|0||0||||||||2|0||||
T|GSCO|202609|AAPB|ODD|0|MXXNN|5|750.85|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.002353|-0.000053|0.003529|0.00008|0.062353|0.001411|-0.014118|-0.00032|44.176471|0.122353|0|0|0|17|0.061176|2.705882|0||0||||||||17|0||||
T|GSCO|202609|AAPB|ODD|1000|LYNNN|1|1026.48|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.004683|-0.58|-0.013582|42.705|0.13|0|0|0|24|0.065|2|0||0||||||||24|0||||
T|GSCO|202609|AAPB|ODD|1000|MXXNN|5|8679.19|199|0|199|0|0|0|199|0|0|0|0|0|-0.080402|-0.001843|-0.082663|-0.001895|-0.060503|-0.001387|-0.08206|-0.001881|-0.153518|-0.003519|43.628995|0.194171|-0.080402|-0.001843|-0.414079|199|0.137286|2.512563|0||0||||||||199|0||||
T|GSCO|202609|AAPB|ODD|250|LNNNN|2|790.66|19|9|0|10|0|0|0|0|0|0|0|10|-0.03|-0.000763|-0.03|-0.000763|-0.03|-0.000763|-0.01|-0.000254|-0.01|-0.000254|39.31||||||||||||||||||||1|0|0|3189984.187115
T|GSCO|202609|AAPB|ODD|250|MXXNN|3|2127.14|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.059592|-0.001376|43.300816|0.220408|0|0|0|49|0.110204|2.408163|0||0||||||||49|0||||
T|GSCO|202609|AAPB|ROUND|1000|MXXNN|1|4361|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|0.02|0.00046|43.5|0.22|0|0|0|100|0.11|2|0||0||||||||100|0||||
T|GSCO|202609|AAPB|ROUND|200000|MXXNN|2|598945.17|14157|0|5582|8575|0|0|14157|0|0|0|0|0|0.067557|0.0016|0.088779|0.002102|0.086335|0.002044|-0.015692|-0.000372|0.358839|0.008497|42.230615|0.153472|0.12939|0.003064|0.843081|5934|0.047514|3.273172|4423|2.841736|3800|0.029337|3.275263||||||1500|8857||||
T|GSCO|202609|AAPB|ROUND|50000|MXXNN|1|65715|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001593|-0.65|-0.014796|43.93|0.24|0|0|0|1500|0.12|3|0||0||||||||400|1100||||
T|GSCO|202609|AAPD|ODD|0|LNNNN|3|30.99|3|1|0|2|0|0|0|1|0|0|0|1|0.01|0.000973|0.01|0.000973|0.02|0.001946|0.07|0.006811|0.04|0.003892|10.2775||||||||||||||||||||2|1|1|619350.010716
T|GSCO|202609|AAPD|ODD|0|LYNNN|6|221.01|21|0|21|0|0|0|21|0|0|0|0|0|-0.001429|-0.000136|-0.001429|-0.000136|-0.009048|-0.000859|-0.03|-0.00285|-0.048095|-0.004568|10.527857|0.01|-0.001429|-0.000136|-0.142857|21|0.005714|2.380952|0||0||||||||21|0||||
T|GSCO|202609|AAPD|ODD|0|MXXNN|16|957.48|93|0|93|0|0|0|93|0|0|0|0|0|-0.000108|-0.00001|-0.000323|-0.000031|-0.008065|-0.000783|-0.013656|-0.001326|-0.036667|-0.003561|10.297688|0.01|-0.000108|-0.00001|-0.010753|93|0.005054|2.569892|0||0||||||||93|0||||
T|GSCO|202609|AAPD|ODD|1000|MXXNN|1|1001|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001819|-0.06|-0.005457|10.995|0.01|0|0|0|91|0.005|2|0||0||||||||91|0||||
T|GSCO|202609|AAPD|ODD|250|LNNNN|1|931.5|90|0|0|90|0|0|0|0|0|90|0|0|0.01|0.000967|0.01|0.000967|0.01|0.000967|-0.01|-0.000967|0.01|0.000967|10.345||||||||||||||||||||1|90|0|25516.995706
T|GSCO|202609|AAPD|ODD|250|LYNNN|2|1285.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.013333|0.001245|0.013333|0.001245|0.033333|0.003113|10.708333|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|AAPD|ODD|250|MXXNN|18|10168.49|976|0|976|0|0|0|976|0|0|0|0|0|0.000496|0.000048|0.000496|0.000048|0.001951|0.000187|0.009512|0.000913|0.012156|0.001167|10.418105|0.01|0.000496|0.000048|0.04959|976|0.004752|2.468238|0||0||||||||976|0||||
T|GSCO|202609|AAPD|ROUND|1000|LYNNN|2|5125|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.008|-0.00078|0.008|0.00078|0.016|0.00156|10.255|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|AAPD|ROUND|1000|MXXNN|13|29815.14|2831|0|2831|0|0|0|2831|0|0|0|0|0|0|0|0|0|0.000608|0.000058|-0.001512|-0.000144|0.000113|0.000011|10.531669|0.01|0|0|0|2831|0.005|2.328506|0||0||||||||2831|0||||
T|GSCO|202609|AAPD|ROUND|10000|LNNNN|2|32530|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AAPD|ROUND|10000|LYNNN|1|15495|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.008|0.000774|0.008|0.000774|0.008|0.000774|-0.012|-0.001161|0.028|0.002709|10.335|0.01|0.008|0.000774|0.8|1500|0.001|4|0||0||||||||1500|0||||
T|GSCO|202609|AAPD|ROUND|10000|MXXNN|7|82120|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000365|-0.0275|-0.002679|10.26625|0.01|0|0|0|8000|0.005|2.625|0||0||||||||8000|0||||
T|GSCO|202609|AAPD|ROUND|20000|LNNNN|3|84553.34|8294|8294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AAPD|ROUND|20000|LYNNN|27|787557.11|77389|0|77389|0|0|0|77389|0|0|0|0|0|0.005098|0.000501|0.0036|0.000354|-0.005951|-0.000585|-0.005951|-0.000585|-0.004045|-0.000397|10.177086|0.01|0.005098|0.000501|0.509757|77389|0.002451|3.441471|0||0||||||||77389|0||||
T|GSCO|202609|AAPD|ROUND|20000|MXXNN|9|245336.8|23565|0|23565|0|0|0|23565|0|0|0|0|0|0|0|0|0|0|0|0.00679|0.000652|0.030893|0.002967|10.410763|0.01|0|0|0|23565|0.005|2.424358|0||0||||||||23565|0||||
T|GSCO|202609|AAPD|ROUND|5000|LYNNN|2|15348.24|1404|0|1404|0|0|0|1404|0|0|0|0|0|0|0|0|0|0.012877|0.001178|0.012877|0.001178|0.026439|0.002419|10.930356|0.01|0|0|0|1404|0.005|2.356125|0||0||||||||1404|0||||
T|GSCO|202609|AAPD|ROUND|5000|MXXNN|8|51910.99|5001|0|5001|0|0|0|5001|0|0|0|0|0|0|0|0|0|0|0|-0.003203|-0.000309|-0.013205|-0.001273|10.376322|0.01|0|0|0|5001|0.005|2.379924|0||0||||||||5001|0||||
T|GSCO|202609|AAPD|ROUND|50000|MXXNN|1|53600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001865|0.06|0.005594|10.725|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|AAPE|ODD|250|MXXNN|1|418|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000598|-0.01|-0.000598|0.05|0.002992|16.71|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|AAPE|ROUND|1000|LYNNN|1|2292|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.000655|-0.06|-0.003929|-0.04|-0.00262|15.27|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|AAPE|ROUND|1000|MXXNN|3|6393.27|419|0|319|100|0|0|419|0|0|0|0|0|0.004773|0.000313|0.013126|0.000861|0.023866|0.001565|0.022816|0.001496|0.040907|0.002682|15.253317|0.026874|0.004773|0.000313|0.17762|319|0.014514|2.451411|100|2|0||||||||419|0||||
T|GSCO|202609|AAPE|ROUND|5000|LYNNN|1|6704|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.001194|0.01|0.000597|0.02|0.001194|16.745|0.03|0|0|0|400|0.015|3|0||0||||||||400|0||||
T|GSCO|202609|AAPE|ROUND|5000|MXXNN|1|5031|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.001194|-0.03|-0.001791|-0.08|-0.004776|16.75|0.04|0|0|0|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|AAPL|ODD|1000|LNNNN|381|945056.2|2882|93|0|2789|95|325|337|748|814|208|214|48|0.017838|0.000054|0.023277|0.000071|0.007623|0.000023|-0.02844|-0.000087|0.019537|0.00006|328.048505||||||||||||||||||||369|2081|978|28352.690293
T|GSCO|202609|AAPL|ODD|1000|LNYNN|27|70146.54|213|0|39|174|0|0|114|33|36|20|10|0|0.010986|0.000033|0.007934|0.000024|-0.006103|-0.000019|0.021784|0.000066|-0.067418|-0.000205|329.32446|0.047981|0.009671|0.000029|0.201566|213|0.019155|4294.431925|0||0||||||||213|0|27|103|48|4294.431925
T|GSCO|202609|AAPL|ODD|1000|LYNNN|203|539359.55|1638|0|1638|0|0|0|1638|0|0|0|0|0|-0.001278|-0.000004|0.002031|0.000006|0.027348|0.000083|-0.013659|-0.000041|-0.09673|-0.000294|329.274438|0.035226|-0.001352|-0.000004|-0.038371|1628|0.018401|2.47543|10|4|0||||||||1638|0||||
T|GSCO|202609|AAPL|ODD|1000|MXXNN|3980|9924709.85|30077|0|29979|98|0|0|30010|67|0|0|0|0|0.000289|0.000001|-0.002244|-0.000007|-0.006535|-0.00002|-0.012151|-0.000037|-0.008177|-0.000025|329.977053|0.038048|0.000287|0.000001|0.007552|30005|0.018973|2.573504|33|3.69697|39|0.03641|247.282051||||||30077|0||||
T|GSCO|202609|AAPL|ODD|10000|LNNNN|29|319144.48|957|30|30|897|33|37|66|433|221|38|33|66|0.015696|0.000047|-0.038576|-0.000116|-0.141812|-0.000425|-0.277778|-0.000833|-0.432136|-0.001296|333.440798||||||||||||||||||||28|556|176|38634.313108
T|GSCO|202609|AAPL|ODD|10000|LNYNN|1|10134.6|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.00003|0.03|0.000089|0.02|0.000059|-0.21|-0.000622|0.23|0.000681|337.815|0.03|0.01|0.00003|0.333333|30|0.01|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|AAPL|ODD|10000|LYNNN|13|139759.96|422|0|422|0|0|0|422|0|0|0|0|0|-0.003744|-0.000011|-0.033981|-0.000103|-0.132085|-0.000399|-0.121777|-0.000368|-0.720237|-0.002175|331.183744|0.031564|-0.003555|-0.000011|-0.112613|422|0.017559|2.440758|0||0||||||||422|0||||
T|GSCO|202609|AAPL|ODD|10000|MXXNN|409|4553534.45|13761|0|13745|16|0|0|13726|35|0|0|0|0|0.001792|0.000005|0.003229|0.00001|0.000328|0.000001|0.008533|0.000026|0.060521|0.000183|330.905445|0.037266|0.000879|0.000003|0.023574|13628|0.018371|2.690637|133|3.488722|0||||||||13761|0||||
T|GSCO|202609|AAPL|ODD|250|LNNNN|416|197604.04|604|14|4|586|17|38|72|182|167|46|54|14|0.00822|0.000025|0.016932|0.000052|-0.027373|-0.000084|-0.094576|-0.000289|-0.038661|-0.000118|327.154822||||||||||||||||||||408|470|213|74557.191093
T|GSCO|202609|AAPL|ODD|250|LNYNN|33|15119.27|46|0|1|45|0|0|32|11|3|0|0|0|-0.018696|-0.000057|-0.025652|-0.000078|-0.096304|-0.000293|-0.27413|-0.000834|-0.117391|-0.000357|328.675326|0.060217|-0.022826|-0.000069|-0.379061|46|0.041522|189.719119|0||0||||||||46|0|33|11|9|189.719119
T|GSCO|202609|AAPL|ODD|250|LYNNN|170|83853.47|256|0|256|0|0|0|256|0|0|0|0|0|-0.003008|-0.000009|0.000195|0.000001|0.00375|0.000011|0.044766|0.000137|0.133477|0.000408|327.546211|0.037734|-0.002305|-0.000007|-0.061077|256|0.02002|2.410156|0||0||||||||256|0||||
T|GSCO|202609|AAPL|ODD|250|MXXNN|5533|2486921.25|7559|0|7550|9|0|0|7531|28|0|0|0|0|0.001045|0.000003|-0.000871|-0.000003|-0.00209|-0.000006|0.005221|0.000016|-0.015331|-0.000047|328.998276|0.03876|0.000711|0.000002|0.018337|7537|0.019153|2.637124|13|7.461538|9|0.061222|6.111111||||||7559|0||||
T|GSCO|202609|AAPL|ODD|5000|LNNNN|168|1265939.6|3858|100|31|3722|140|407|336|1106|1063|240|376|85|0.013527|0.000041|0.025923|0.000079|0.030975|0.000094|0.113264|0.000345|0.034351|0.000105|328.224358||||||||||||||||||||164|2537|1269|36827.183014
T|GSCO|202609|AAPL|ODD|5000|LNYNN|16|123953.87|379|0|24|355|0|0|286|55|19|19|0|0|0.020528|0.000063|0.029657|0.000091|0.033351|0.000102|-0.075515|-0.000231|0.542823|0.00166|327.058536|0.06066|0.002665|0.000008|0.043932|379|0.028997|1559.12412|0||0||||||||379|0|16|112|74|1559.12412
T|GSCO|202609|AAPL|ODD|5000|LYNNN|95|730581.96|2228|0|2198|30|0|0|2228|0|0|0|0|0|0.000983|0.000003|0.003869|0.000012|-0.02614|-0.00008|0.039713|0.000121|0.050341|0.000154|327.903815|0.040341|-0.000238|-0.000001|-0.005897|2228|0.020289|2.584829|0||0||||||||2228|0||||
T|GSCO|202609|AAPL|ODD|5000|MXXNN|1590|11779873.51|35767|0|35585|182|0|0|35627|140|0|0|0|0|-0.000054|0|0.001998|0.000006|0.017792|0.000054|0.02788|0.000085|0.050796|0.000154|329.351001|0.039726|-0.00011|0|-0.002757|35615|0.020018|2.669662|83|3.481928|69|0.007609|2.57971||||||35767|0||||
T|GSCO|202609|AAPL|ROUND|10000|LNNNN|24|379335.02|1164|100|0|1064|40|50|100|307|323|100|44|100|0.016711|0.000051|0.02719|0.000083|-0.016654|-0.000051|0.150423|0.000462|-0.062726|-0.000193|325.687481||||||||||||||||||||22|900|354|265484.535904
T|GSCO|202609|AAPL|ROUND|10000|LNYNN|2|33066.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.421|-0.001273|-0.662|-0.002002|-0.1|-0.000302|-0.369|-0.001116|0.12|0.000363|330.695|0.21|-0.06|-0.000181|-0.285714|100|0.135|459.824318|0||0||||||||100|0|2|100|100|459.824318
T|GSCO|202609|AAPL|ROUND|10000|LYNNN|70|1124006.18|3419|0|3419|0|0|0|3419|0|0|0|0|0|-0.002753|-0.000008|0.000092|0|0.047185|0.000144|0.036486|0.000111|0.103468|0.000315|328.755263|0.036908|0.000514|0.000002|0.013916|3419|0.018197|2.465633|0||0||||||||3389|30||||
T|GSCO|202609|AAPL|ROUND|10000|MXXNN|951|15460985.38|46920|0|46655|265|0|0|46820|100|0|0|0|0|-0.000488|-0.000001|-0.00248|-0.000008|-0.017642|-0.000054|-0.020058|-0.000061|0.0025|0.000008|329.519194|0.038546|-0.000395|-0.000001|-0.010257|46803|0.019519|2.609106|117|3.581197|0||||||||45664|1256||||
T|GSCO|202609|AAPL|ROUND|20000|LNNNN|9|262679.84|815|0|0|815|0|180|150|161|260|64|0|0|0.02373|0.000074|-0.004344|-0.000013|0.016528|0.000051|0.234969|0.000729|1.273779|0.003952|322.29354||||||||||||||||||||9|315|167|2025.652573
T|GSCO|202609|AAPL|ROUND|20000|LYNNN|93|3156253.34|9608|0|9608|0|0|0|9608|0|0|0|0|0|-0.004379|-0.000013|0.004281|0.000013|0.072147|0.00022|0.06048|0.000184|0.182022|0.000554|328.504542|0.046414|-0.003962|-0.000012|-0.085355|9608|0.025188|2.422252|0||0||||||||8502|1106||||
T|GSCO|202609|AAPL|ROUND|20000|MXXNN|1315|42067526.67|127681|0|126993|688|0|0|127597|84|0|0|0|0|-0.000907|-0.000003|-0.003295|-0.00001|-0.00444|-0.000013|-0.010104|-0.000031|0.006687|0.00002|329.475693|0.039257|-0.000779|-0.000002|-0.019836|126732|0.020196|2.516578|774|3.408269|175|0.020349|2.891429||||||112991|14661||||
T|GSCO|202609|AAPL|ROUND|200000|LNNNN|7|5069568.08|15284|0|0|15284|0|1000|2000|2000|10284|0|0|0|0.063442|0.000191|0.08156|0.000246|-0.140979|-0.000425|0.26749|0.000807|0.107642|0.000325|331.665067||||||||||||||||||||7|4515|3010|2358.2264
T|GSCO|202609|AAPL|ROUND|200000|LYNNN|28|25491275.35|77478|0|72730|4748|0|0|77478|0|0|0|0|0|0.005494|0.000017|-0.015837|-0.000048|0.149977|0.000456|0.030186|0.000092|-0.116153|-0.000353|329.015345|0.04091|0.030076|0.000091|0.73517|68621|0.012851|2.690751|3669|3|5188|0.089075|5.97687||||||7880|64410||||
T|GSCO|202609|AAPL|ROUND|200000|LYNNY|1|210701.25|675|0|0|675|0|0|0|675|0|0|0|0|0.018415|0.000059|-0.243496|-0.00078|0.018415|0.000059|-0.501585|-0.001607|-1.021585|-0.003273|312.17|0.04|0.048415|0.000155|1.21037|0|||512|18.153478|163|0.017423|19.893856||||||440|72||||
T|GSCO|202609|AAPL|ROUND|200000|MXXNN|378|201897519.54|613203|0|572263|40940|0|0|607393|5810|0|0|0|0|0.021265|0.000065|0.037899|0.000115|0.048336|0.000147|0.083587|0.000254|-0.050816|-0.000154|329.249522|0.041695|0.032439|0.000099|0.778012|545798|0.01112|2.479309|17172|3.479967|50233|0.064333|7.379014||||||79316|483654||||
T|GSCO|202609|AAPL|ROUND|50000|LNNNN|3|233780|698|0|0|698|0|0|0|300|398|0|0|0|-0.027192|-0.000081|0.180688|0.00054|0.374212|0.001117|0.099026|0.000296|1.145702|0.003421|334.89116||||||||||||||||||||3|298|260|1666.515103
T|GSCO|202609|AAPL|ROUND|50000|LYNNN|76|7492363.73|22774|0|22774|0|0|0|22774|0|0|0|0|0|-0.003493|-0.000011|-0.009709|-0.00003|-0.031183|-0.000095|-0.089611|-0.000272|0.115725|0.000352|328.982853|0.0425|-0.000671|-0.000002|-0.015797|22774|0.021586|2.333802|0||0||||||||12444|10330||||
T|GSCO|202609|AAPL|ROUND|50000|LYNNY|2|314645|1000|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|GSCO|202609|AAPL|ROUND|50000|MXXNN|970|95674552.52|291204|0|288737|2467|0|0|291204|0|0|0|0|0|0.001739|0.000005|0.001068|0.000003|0.003874|0.000012|0.009145|0.000028|0.015569|0.000047|328.548972|0.041037|0.002689|0.000008|0.065515|284968|0.019664|2.475324|4638|3.421518|1598|0.012509|3.974969||||||162097|127629||||
T|GSCO|202609|AAPU|ODD|0|LNNNN|16|1948.24|46|4|0|42|0|5|3|3|12|13|6|0|0.004524|0.000107|-0.004524|-0.000107|-0.046905|-0.001108|-0.152619|-0.003604|-0.176667|-0.004172|42.349286||||||||||||||||||||14|14|1|20394.404845
T|GSCO|202609|AAPU|ODD|0|LNYNN|4|439.56|10|0|0|10|0|0|9|1|0|0|0|0|0.02|0.000455|0.021|0.000478|0.049|0.001115|0.091|0.00207|-0.057|-0.001297|43.9525|0.039|0.019|0.000432|0.487179|10|0.01|19.5|0||0||||||||10|0|4|0|0|19.5
T|GSCO|202609|AAPU|ODD|0|LYNNN|12|1709.57|39|0|39|0|0|0|39|0|0|0|0|0|0.000513|0.000012|0.005128|0.000117|0.025897|0.000591|0.012051|0.000275|-0.177692|-0.004054|43.829231|0.031282|-0.000513|-0.000012|-0.016393|39|0.015897|2.615385|0||0||||||||39|0||||
T|GSCO|202609|AAPU|ODD|0|MXXNN|106|10037.04|230|0|230|0|0|0|230|0|0|0|0|0|-0.0028|-0.000064|-0.001496|-0.000034|-0.009191|-0.000211|-0.025713|-0.000589|-0.044278|-0.001015|43.637913|0.034696|-0.002757|-0.000063|-0.079449|230|0.018726|2.391304|0||0||||||||230|0||||
T|GSCO|202609|AAPU|ODD|1000|LNNNN|33|64668.22|1489|70|0|1419|0|0|55|261|521|334|225|23|0.011374|0.000262|0.017237|0.000397|0.009246|0.000213|-0.015074|-0.000347|-0.040247|-0.000927|43.399827||||||||||||||||||||31|308|90|22501.658816
T|GSCO|202609|AAPU|ODD|1000|LNYNN|2|3516.97|79|0|0|79|0|0|0|50|0|0|29|0|0.022658|0.000509|0.022658|0.000509|-0.008987|-0.000202|-0.005316|-0.000119|-0.419367|-0.009421|44.512278|0.032658|0.012658|0.000284|0.387597|79|0.01|12072.898734|0||0||||||||79|0|2|0|0|12072.898734
T|GSCO|202609|AAPU|ODD|1000|LYNNN|8|12420.79|288|0|288|0|0|0|288|0|0|0|0|0|0|0|-0.008681|-0.000201|0.027778|0.000644|0.005347|0.000124|-0.068681|-0.001593|43.114861|0.041389|0|0|0|288|0.020694|2.444444|0||0||||||||288|0||||
T|GSCO|202609|AAPU|ODD|1000|MXXNN|71|138025.31|3189|0|3189|0|0|0|3189|0|0|0|0|0|-0.001214|-0.000028|-0.000398|-0.000009|-0.004208|-0.000097|-0.001474|-0.000034|-0.013634|-0.000315|43.285295|0.035256|-0.001035|-0.000024|-0.029352|3189|0.018145|2.376607|0||0||||||||3189|0||||
T|GSCO|202609|AAPU|ODD|250|LNNNN|14|8506|202|0|0|202|0|0|20|50|30|20|72|10|0.005644|0.000134|0.015149|0.00036|-0.027624|-0.000656|0.050495|0.001199|-0.082376|-0.001956|42.105||||||||||||||||||||14|52|30|82914.843664
T|GSCO|202609|AAPU|ODD|250|LNYNN|3|1240.16|29|0|0|29|0|0|19|0|0|0|10|0|0.009655|0.000226|0.009655|0.000226|-0.012069|-0.000282|0.008276|0.000194|-0.056897|-0.00133|42.765517|0.029655|0.009655|0.000226|0.325581|29|0.01|38094.034483|0||0||||||||29|0|3|1|0|38094.034483
T|GSCO|202609|AAPU|ODD|250|LYNNN|8|4515.76|103|0|103|0|0|0|103|0|0|0|0|0|0.001748|0.00004|0.002524|0.000058|-0.049515|-0.001129|-0.064757|-0.001477|-0.047184|-0.001076|43.838155|0.029903|-0.00233|-0.000053|-0.077922|103|0.016117|2.291262|0||0||||||||103|0||||
T|GSCO|202609|AAPU|ODD|250|MXXNN|74|44046.68|1012|0|1012|0|0|0|1012|0|0|0|0|0|-0.003498|-0.00008|-0.007905|-0.000182|-0.016729|-0.000384|0.003281|0.000075|0.00249|0.000057|43.521759|0.035652|-0.003024|-0.000069|-0.084812|1012|0.019338|2.540514|0||0||||||||1012|0||||
T|GSCO|202609|AAPU|ROUND|1000|LNNNN|1|4557|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000657|0.04|0.000876|-0.22|-0.00482|-0.59|-0.012927|0.04|0.000876|45.64||||||||||||||||||||1|0|0|699.678992
T|GSCO|202609|AAPU|ROUND|1000|LYNNN|4|17703|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000056|-0.0325|-0.000734|0.005|0.000113|-0.01|-0.000226|0.2975|0.006722|44.255|0.03|0|0|0|400|0.015|2.75|0||0||||||||400|0||||
T|GSCO|202609|AAPU|ROUND|1000|MXXNN|28|125894.58|2907|0|2907|0|0|0|2907|0|0|0|0|0|-0.002408|-0.000056|0.003265|0.000075|0.004634|0.000107|-0.004396|-0.000102|-0.010378|-0.00024|43.299068|0.034069|-0.002408|-0.000056|-0.070679|2907|0.018239|2.429997|0||0||||||||2907|0||||
T|GSCO|202609|AAPU|ROUND|10000|LYNNN|1|12345|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.02|0.000486|0.03|0.00073|0.09|0.002189|-0.16|-0.003891|41.12|0.06|0|0|0|300|0.03|2|0||0||||||||300|0||||
T|GSCO|202609|AAPU|ROUND|10000|MXXNN|22|304208.4|7025|0|7025|0|0|0|7025|0|0|0|0|0|-0.001779|-0.000041|-0.00674|-0.000156|-0.01678|-0.000387|-0.041999|-0.00097|-0.106097|-0.00245|43.313258|0.038248|-0.001025|-0.000024|-0.026797|7025|0.019636|2.579359|0||0||||||||6675|350||||
T|GSCO|202609|AAPU|ROUND|20000|LYNNN|4|169600|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0025|0.000059|0.0075|0.000177|-0.04|-0.000944|-0.0325|-0.000767|0.28|0.006605|42.39375|0.0325|0|0|0|4000|0.01625|2.25|0||0||||||||1900|2100||||
T|GSCO|202609|AAPU|ROUND|20000|MXXNN|21|707598.12|16322|0|16322|0|0|0|16322|0|0|0|0|0|-0.001292|-0.00003|0.001135|0.000026|-0.028674|-0.000661|-0.042587|-0.000982|-0.088373|-0.002038|43.358952|0.034476|-0.001923|-0.000044|-0.055765|16322|0.018199|2.29592|0||0||||||||14717|1605||||
T|GSCO|202609|AAPU|ROUND|200000|MXXNN|6|2796784.59|63952|0|46307|17645|0|0|63952|0|0|0|0|0|0.027219|0.000622|0.040784|0.000932|0.046564|0.001064|0.073879|0.001689|0.145034|0.003316|43.743947|0.038305|0.032901|0.000752|0.858921|33409|0.009168|5.164985|15943|4.329737|14600|0.009144|3.232945||||||12000|37352||||
T|GSCO|202609|AAPU|ROUND|5000|LYNNN|5|33151.64|780|0|780|0|0|0|780|0|0|0|0|0|0|0|0.001769|0.000042|-0.048897|-0.001151|-0.135026|-0.003177|-0.305795|-0.007195|42.498397|0.027103|0|0|0|780|0.013551|2.653846|0||0||||||||780|0||||
T|GSCO|202609|AAPU|ROUND|5000|MXXNN|20|148713.83|3442|0|3442|0|0|0|3442|0|0|0|0|0|-0.001319|-0.000031|-0.016348|-0.000378|-0.018196|-0.000421|-0.128085|-0.002965|0.029829|0.00069|43.206082|0.050148|-0.002807|-0.000065|-0.055964|3442|0.026477|2.342243|0||0||||||||3442|0||||
T|GSCO|202609|AAPU|ROUND|50000|LNNNN|1|87000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.08|0.00184|0.13|0.00299|0.24|0.00552|0.09|0.00207|2.15|0.049448|43.48||||||||||||||||||||1|100|0|3042.915762
T|GSCO|202609|AAPU|ROUND|50000|LYNNN|2|202952|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0.000222|0.000005|-0.03|-0.000665|0.066444|0.001473|0.249778|0.005539|45.095889|0.039778|0|0|0|4500|0.019889|2.511111|0||0||||||||2100|2400||||
T|GSCO|202609|AAPU|ROUND|50000|MXXNN|6|452273.39|10589|0|10589|0|0|0|10589|0|0|0|0|0|0.003778|0.000088|0.004486|0.000105|-0.0314|-0.000735|-0.084796|-0.001986|0.045856|0.001074|42.705131|0.034388|0|0|0|10589|0.017194|2.744263|0||0||||||||7112|3477||||
T|GSCO|202609|AAPW|ODD|0|LNYNN|1|41.37|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.002655|0.1|0.002414|0.1|0.002414|0.1|0.002414|0.21|0.005069|41.425|0.15|0.11|0.002655|0.733333|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|AAPW|ODD|0|MXXNN|11|1022.96|25|0|24|1|0|0|25|0|0|0|0|0|-0.006|-0.000147|-0.0044|-0.000108|0.0084|0.000205|0.0268|0.000655|-0.0016|-0.000039|40.8874|0.138|-0.006|-0.000147|-0.043478|24|0.075|2.791667|1|3|0||||||||25|0||||
T|GSCO|202609|AAPW|ODD|1000|MXXNN|1|4004.16|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.02|-0.00048|-0.08|-0.001921|0.08|0.001921|41.64|0.14|0|0|0|96|0.07|2|0||0||||||||96|0||||
T|GSCO|202609|AAPW|ODD|250|MXXNN|1|373.95|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.02|0.000482|0.02|0.000482|0.02|0.000482|0.04|0.000964|41.48|0.14|0|0|0|9|0.07|2|0||0||||||||9|0||||
T|GSCO|202609|AAPW|ROUND|1000|MXXNN|1|4905.81|117|0|117|0|0|0|117|0|0|0|0|0|0|0|-0.02|-0.000478|-0.02|-0.000478|0.03|0.000717|-0.01|-0.000239|41.865|0.13|0|0|0|117|0.065|3|0||0||||||||117|0||||
T|GSCO|202609|AAPW|ROUND|10000|MXXNN|1|10410|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|0.01|0.000241|0.01|0.000241|41.57|0.14|0|0|0|250|0.07|2|0||0||||||||250|0||||
T|GSCO|202609|AAPW|ROUND|20000|MXXNN|1|20750|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.000965|0|0|0.1|0.002414|41.43|0.14|0|0|0|500|0.07|2|0||0||||||||500|0||||
T|GSCO|202609|AAPW|ROUND|5000|LNNNN|1|9888|240|0|0|240|0|0|0|0|0|0|240|0|-0.12|-0.002902|-0.11|-0.002661|-0.13|-0.003144|-0.11|-0.002661|-0.21|-0.005079|41.345||||||||||||||||||||1|240|0|64958.299285
T|GSCO|202609|AAPW|ROUND|5000|LYNNN|1|5838|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0|-0.02|-0.000515|-0.04|-0.001029|-0.2|-0.005147|38.86|0.12|0|0|0|150|0.06|24|0||0||||||||150|0||||
T|GSCO|202609|AAPW|ROUND|50000|MXXNN|1|101967|2460|0|2460|0|0|0|2460|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000723|-0.08|-0.001927|41.52|0.14|0|0|0|2460|0.07|2|0||0||||||||2460|0||||
T|GSCO|202609|AAPX|ODD|0|LNNNN|1|41|1|0|0|1|0|0|0|0|0|0|0|1|-0.14|-0.003418|-0.2|-0.004882|0.11|0.002685|0.13|0.003173|0.06|0.001465|40.965||||||||||||||||||||1|0|0|1902280.960546
T|GSCO|202609|AAPX|ODD|0|MXXNN|6|483.43|12|0|12|0|0|0|12|0|0|0|0|0|-0.000833|-0.000021|0.008333|0.000207|-0.024167|-0.0006|0.045833|0.001138|-0.081667|-0.002029|40.259583|0.074167|0|0|0|12|0.037083|2.583333|0||0||||||||12|0||||
T|GSCO|202609|AAPX|ODD|1000|LNNNN|1|1983|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000252|0.01|0.000252|0.04|0.001008|0.16|0.004031|0.12|0.003023|39.69||||||||||||||||||||1|0|0|16321.464545
T|GSCO|202609|AAPX|ODD|1000|MXXNN|4|6549.15|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0.005765|0.00015|-0.009529|-0.000247|0.019059|0.000495|0.200294|0.005201|38.513735|0.032882|0|0|0|170|0.016441|2.535294|0||0||||||||170|0||||
T|GSCO|202609|AAPX|ODD|250|LNNNN|1|728.2|20|0|0|20|0|0|0|0|0|20|0|0|-0.01|-0.000275|0.03|0.000824|0.07|0.001922|0.01|0.000275|0.64|0.017575|36.415||||||||||||||||||||1|0|0|13405.542501
T|GSCO|202609|AAPX|ROUND|1000|LYNNN|1|4367.85|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|-0.02|-0.000508|0.03|0.000763|-0.35|-0.008897|39.34|0.02|0|0|0|111|0.01|2|0||0||||||||100|11||||
T|GSCO|202609|AAPX|ROUND|1000|MXXNN|2|7509|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000133|0.02|0.000532|0.185|0.004923|0.22|0.005855|0.83|0.022088|37.5775|0.065|0|0|0|200|0.0325|3|0||0||||||||200|0||||
T|GSCO|202609|AAPX|ROUND|10000|MXXNN|3|46644|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|-0.003077|-0.000086|-0.003077|-0.000086|0.003077|0.000086|0.106923|0.002981|35.873846|0.036923|0|0|0|1300|0.018462|2.307692|0||0||||||||1000|300||||
T|GSCO|202609|AAPY|ODD|0|LNNNN|1|27.58|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AAPY|ODD|0|LYNNN|1|55.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000359|0|0|27.865|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|AAPY|ODD|0|MXXNN|12|661.05|24|0|24|0|0|0|24|0|0|0|0|0|-0.004583|-0.000166|-0.004583|-0.000166|-0.005|-0.000182|0.000417|0.000015|-0.01125|-0.000409|27.535417|0.065|-0.004167|-0.000151|-0.064103|24|0.034583|2.375|0||0||||||||24|0||||
T|GSCO|202609|AAPY|ODD|1000|MXXNN|1|1301.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000385|0.01|0.000385|0.02|0.000769|26|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|AAPY|ODD|250|LNYNN|1|440.98|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AAPY|ODD|250|LYNNN|1|279.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|0|0|0.01|0.000357|27.985|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|AAPY|ODD|250|MXXNN|2|1060.31|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0.004872|0.000179|0.015128|0.000557|0.015641|0.000576|0.025897|0.000954|27.160128|0.054615|0|0|0|39|0.027308|3|0||0||||||||39|0||||
T|GSCO|202609|AAPY|ROUND|1000|MXXNN|1|2703|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00037|-0.03|-0.001111|0.01|0.00037|27|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|AARD|ODD|0|LNNNN|1|154.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AARD|ODD|0|MXXNN|4|246.93|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.000417|-0.000082|-0.084583|-0.016546|5.111875|0.065|0|0|0|48|0.0325|2.8125|0||0||||||||48|0||||
T|GSCO|202609|AARD|ODD|250|MXXNN|1|320.76|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.925|0.03|0|0|0|54|0.015|4|0||0||||||||54|0||||
T|GSCO|202609|AARD|ROUND|1000|MXXNN|2|2497.52|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01652|-0.002996|5.513106|0.05696|0|0|0|454|0.02848|3|0||0||||||||450|4||||
T|GSCO|202609|AARD|ROUND|250|MXXNN|4|2768.27|553|0|553|0|0|0|553|0|0|0|0|0|0.010752|0.002134|0.010752|0.002134|0.014369|0.002852|0.016177|0.003211|-0.022557|-0.004477|5.038101|0.075226|0.020156|0.004001|0.267933|553|0.027535|2.867993|0||0||||||||473|80||||
T|GSCO|202609|AARD|ROUND|5000|MXXNN|1|6130|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.045|0.17|0|0|0|1000|0.085|3|0||0||||||||600|400||||
T|GSCO|202609|AAT|ODD|0|LNNNN|2|246.9|11|1|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|-0.02|-0.000888|-0.02|-0.000888|22.525||||||||||||||||||||1|11|11|1214522.779694
T|GSCO|202609|AAT|ODD|0|MXXNN|26|2834.01|130|0|130|0|0|0|130|0|0|0|0|0|0.001108|0.000051|-0.000277|-0.000013|-0.001969|-0.00009|-0.000123|-0.000006|0.004031|0.000185|21.796269|0.034538|0.001108|0.000051|0.032071|130|0.016715|3.5|0||0||||||||130|0||||
T|GSCO|202609|AAT|ODD|1000|MXXNN|12|16548.4|750|0|750|0|0|0|750|0|0|0|0|0|-0.000856|-0.000039|-0.000576|-0.000026|-0.001376|-0.000062|-0.004576|-0.000207|0.008771|0.000398|22.05946|0.026013|-0.000856|-0.000039|-0.032906|750|0.013435|3.046667|0||0||||||||750|0||||
T|GSCO|202609|AAT|ODD|250|LNNNN|1|688.96|32|0|0|32|0|0|0|0|0|0|32|0|-0.00625|-0.00029|-0.00625|-0.00029|-0.00625|-0.00029|0.000625|0.000029|0.01|0.000464|21.545||||||||||||||||||||1|32|32|92816.3125
T|GSCO|202609|AAT|ODD|250|MXXNN|14|8626.53|394|0|394|0|0|0|394|0|0|0|0|0|-0.003893|-0.000178|-0.003893|-0.000178|-0.002853|-0.00013|-0.024147|-0.001103|-0.026406|-0.001206|21.891726|0.048782|-0.003893|-0.000178|-0.079813|394|0.026338|2.649746|0||0||||||||394|0||||
T|GSCO|202609|AAT|ROUND|1000|MXXNN|14|48923.72|2240|0|2240|0|0|0|2240|0|0|0|0|0|0|0|0|0|-0.000027|-0.000001|0.003545|0.000162|0.002196|0.000101|21.83623|0.023746|0|0|0|2240|0.011873|2.968304|0||0||||||||2240|0||||
T|GSCO|202609|AAT|ROUND|10000|MXXNN|4|47010.4|2172|0|2087|85|0|0|2172|0|0|0|0|0|0.01238|0.000572|0.01238|0.000572|0.01238|0.000572|0.017463|0.000807|-0.001524|-0.00007|21.647118|0.041188|0.015258|0.000705|0.370445|1730|0.016277|2.943353|442|2|0||||||||1679|493||||
T|GSCO|202609|AAT|ROUND|20000|MXXNN|2|52567.74|2385|0|2385|0|0|0|2385|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009434|-0.000428|22.036264|0.025887|0|0|0|2385|0.012943|3|0||0||||||||900|1485||||
T|GSCO|202609|AAT|ROUND|5000|MXXNN|4|28914.25|1328|0|1328|0|0|0|1328|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007613|-0.00035|21.774032|0.026062|0|0|0|1328|0.013031|2.688253|0||0||||||||1029|299||||
T|GSCO|202609|AAUC|ODD|0|LNNNN|1|210.3|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000471|0.01|0.000471|0.05|0.002355|0.05|0.002355|-0.01|-0.000471|21.23||||||||||||||||||||1|0|0|170987.056055
T|GSCO|202609|AAUC|ODD|0|MXXNN|9|421.36|19|0|18|1|0|0|19|0|0|0|0|0|0|0|0|0|-0.005263|-0.000237|0.006316|0.000285|-0.064211|-0.002893|22.192632|0.042105|0|0|0|19|0.021053|2.052632|0||0||||||||19|0||||
T|GSCO|202609|AAUC|ODD|1000|LYNNN|1|2213.82|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.06|-0.00266|-0.06|-0.00266|-0.23|-0.010197|22.555|0.07|0|0|0|98|0.035|3|0||0||||||||98|0||||
T|GSCO|202609|AAUC|ODD|1000|MXXNN|3|4268.37|200|0|200|0|0|0|200|0|0|0|0|0|-0.02125|-0.000995|-0.017|-0.000796|-0.017|-0.000796|-0.02405|-0.001126|-0.0141|-0.00066|21.3593|0.0349|0|0|0|200|0.01745|2.67|0||0||||||||200|0||||
T|GSCO|202609|AAUC|ODD|250|LNNNN|2|1110.8|50|20|0|30|0|0|0|0|0|0|0|30|0|0|0.03|0.001308|0.06|0.002617|0.19|0.008286|0.13|0.005669|22.93||||||||||||||||||||1|0|0|793352
T|GSCO|202609|AAUC|ODD|250|MXXNN|5|3269.9|152|0|132|20|0|0|152|0|0|0|0|0|0.001316|0.000061|0.001316|0.000061|0|0|-0.062105|-0.002883|-0.030395|-0.001411|21.542237|0.059474|0.002632|0.000122|0.044248|142|0.030423|2.704225|10|2.9|0||||||||152|0||||
T|GSCO|202609|AAUC|ROUND|10000|MXXNN|1|19439.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001751|-0.06|-0.002626|22.845|0.05|0|0|0|850|0.025|2|0||0||||||||850|0||||
T|GSCO|202609|AAUC|ROUND|5000|MXXNN|2|15624.71|683|0|683|0|0|0|683|0|0|0|0|0|-0.016999|-0.000743|-0.016999|-0.000743|-0.011332|-0.000495|0.004334|0.000189|0.018331|0.000801|22.891589|0.03|-0.016999|-0.000743|-0.566618|683|0.023499|2.433382|0||0||||||||396|287||||
T|GSCO|202609|AAXJ|ODD|0|LNNNN|3|352.62|3|1|0|2|0|0|0|0|0|1|1|0|0.02|0.000169|0.01|0.000085|0.02|0.000169|0.01|0.000085|-0.005|-0.000042|118.005||||||||||||||||||||2|0|0|103153.371333
T|GSCO|202609|AAXJ|ODD|0|MXXNN|12|1658.72|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.002143|0.000018|-0.000714|-0.000006|-0.017143|-0.000145|-0.002857|-0.000024|118.459286|0.048571|0|0|0|14|0.024286|2.5|0||0||||||||14|0||||
T|GSCO|202609|AAXJ|ODD|1000|LNNNN|1|1160|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.000345|-0.06|-0.000517|0.04|0.000345|0.07|0.000603|0.08|0.000689|116.04||||||||||||||||||||1|0|0|285603
T|GSCO|202609|AAXJ|ODD|1000|MXXNN|7|23115.59|198|0|198|0|0|0|198|0|0|0|0|0|-0.023636|-0.000202|-0.017727|-0.000152|-0.029293|-0.000251|-0.021717|-0.000186|0.010152|0.000087|116.752071|0.092222|-0.023636|-0.000202|-0.256298|198|0.057929|2.858586|0||0||||||||198|0||||
T|GSCO|202609|AAXJ|ODD|10000|LNYNN|1|10007.9|85|0|0|85|0|0|0|5|80|0|0|0|0.018118|0.000154|0.008353|0.000071|-0.001176|-0.00001|0.009294|0.000079|-0.346471|-0.002943|117.735|0.05|0.01|0.000085|0.2|85|0.02|7841.164706|0||0||||||||85|0|1|8|8|7841.164706
T|GSCO|202609|AAXJ|ODD|10000|MXXNN|1|10324.3|86|0|86|0|0|0|86|0|0|0|0|0|0|0|-0.01|-0.000083|-0.06|-0.0005|-0.04|-0.000333|0|0|120.06|0.02|0|0|0|86|0.01|3|0||0||||||||86|0||||
T|GSCO|202609|AAXJ|ODD|250|MXXNN|8|5158.83|44|0|44|0|0|0|44|0|0|0|0|0|-0.003182|-0.000027|-0.000227|-0.000002|-0.013636|-0.000116|-0.017727|-0.000151|-0.072045|-0.000614|117.256023|0.032955|0|0|0|44|0.016477|2.5|0||0||||||||44|0||||
T|GSCO|202609|AAXJ|ODD|5000|MXXNN|6|41136.44|350|0|350|0|0|0|350|0|0|0|0|0|0.001771|0.000015|0.000171|0.000001|-0.003371|-0.000029|-0.014743|-0.000125|-0.081143|-0.00069|117.529514|0.038229|0|0|0|350|0.019114|2.171429|0||0||||||||350|0||||
T|GSCO|202609|AAXJ|ROUND|10000|MXXNN|1|12045.6|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000523|0.28|0.00244|114.74|0.04|0|0|0|105|0.02|2|0||0||||||||105|0||||
T|GSCO|202609|AAXJ|ROUND|20000|MXXNN|1|49931.31|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000172|-0.04|-0.000344|116.4|0.02|0|0|0|429|0.01|2|0||0||||||||429|0||||
T|GSCO|202609|AAXJ|ROUND|50000|MXXNN|1|129008|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0.02|0.000171|0.01|0.000085|-0.01|-0.000085|0.16|0.001364|117.265|0.03|0|0|0|1100|0.015|3|0||0||||||||800|300||||
T|GSCO|202609|AB|ODD|0|LNNNN|9|676.16|19|0|0|19|0|0|0|2|0|1|6|10|0.001579|0.000044|0.008421|0.000237|0.008947|0.000251|0.007368|0.000207|-0.046316|-0.001301|35.605||||||||||||||||||||9|6|2|1697889.073005
T|GSCO|202609|AB|ODD|0|LNYNN|1|216|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001389|36|0.04|0|0|0|6|0.02|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|AB|ODD|0|MXXNN|42|2910.77|81|0|81|0|0|0|81|0|0|0|0|0|-0.002099|-0.000058|-0.002099|-0.000058|0.000617|0.000017|-0.004321|-0.00012|-0.016667|-0.000464|35.921975|0.048889|-0.002222|-0.000062|-0.045455|81|0.025556|2.469136|0||0||||||||81|0||||
T|GSCO|202609|AB|ODD|1000|LNNNN|6|7819.11|219|0|0|219|0|0|0|0|80|30|59|50|0.004201|0.000118|-0.002192|-0.000061|0.000091|0.000003|0.027489|0.00077|0.043379|0.001215|35.713858||||||||||||||||||||6|164|89|407723.398455
T|GSCO|202609|AB|ODD|1000|MXXNN|8|12423.87|345|0|325|20|0|0|345|0|0|0|0|0|0.00371|0.000103|0.00371|0.000103|0.00371|0.000103|-0.00487|-0.000135|0.04887|0.001357|36.012957|0.045217|0.006609|0.000184|0.146154|314|0.02242|2.694268|12|3|19|0.02|4||||||345|0||||
T|GSCO|202609|AB|ODD|250|LNNNN|10|3919.9|109|10|0|99|0|0|0|0|20|8|51|20|0.004242|0.000118|0.007475|0.000207|0.007576|0.00021|0.011515|0.000319|0.023434|0.00065|36.048131||||||||||||||||||||9|50|20|1016255.96261
T|GSCO|202609|AB|ODD|250|LNYNN|2|1067.6|30|0|0|30|0|0|10|0|0|0|20|0|0|0|0|0|0.02|0.000562|0.01|0.000281|0.09|0.002529|35.585|0.023333|0|0|0|30|0.011667|24222.666667|0||0||||||||30|0|2|20|0|24222.666667
T|GSCO|202609|AB|ODD|250|MXXNN|25|13900.58|387|0|387|0|0|0|387|0|0|0|0|0|-0.001292|-0.000036|-0.003359|-0.000094|-0.004005|-0.000111|-0.001292|-0.000036|0.012351|0.000344|35.923966|0.032946|-0.001292|-0.000036|-0.039216|387|0.017119|2.45478|0||0||||||||387|0||||
T|GSCO|202609|AB|ROUND|1000|MXXNN|5|18504.18|514|0|514|0|0|0|514|0|0|0|0|0|0|0|0|0|0.023346|0.000649|0.042802|0.00119|0.061712|0.001715|35.980486|0.039728|0|0|0|514|0.019864|2.194553|0||0||||||||514|0||||
T|GSCO|202609|AB|ROUND|10000|MXXNN|2|32949|900|0|900|0|0|0|900|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|0.01|0.000273|0.01|0.000273|36.595556|0.028889|0.01|0.000273|0.346154|900|0.009444|3|0||0||||||||900|0||||
T|GSCO|202609|AB|ROUND|20000|LNNNN|1|34940|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.05|-0.00143|-0.12|-0.003433|34.955||||||||||||||||||||1|1|0|7203.326063
T|GSCO|202609|AB|ROUND|20000|MXXNN|3|91972.36|2588|0|2588|0|0|0|2588|0|0|0|0|0|-0.027048|-0.000761|-0.027048|-0.000761|-0.050232|-0.001413|-0.035742|-0.001006|0.086994|0.002448|35.539312|0.033524|-0.011592|-0.000326|-0.345781|2588|0.022558|2.289799|0||0||||||||1538|1050||||
T|GSCO|202609|AB|ROUND|5000|LYNNN|1|7224|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001383|0.05|0.001383|36.15|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|AB|ROUND|5000|MXXNN|8|54094.52|1492|0|1492|0|0|0|1492|0|0|0|0|0|0.002413|0.000067|0.002413|0.000067|-0.007641|-0.000211|-0.026434|-0.000729|-0.007225|-0.000199|36.237761|0.053432|0.002413|0.000067|0.045158|1492|0.025509|2.765416|0||0||||||||1342|150||||
T|GSCO|202609|AB|ROUND|50000|MXXNN|8|1120846.3|31145|0|31145|0|0|0|31145|0|0|0|0|0|-0.001605|-0.000045|-0.001605|-0.000045|-0.001605|-0.000045|-0.003211|-0.000089|0.015028|0.000418|35.976212|0.060824|0|0|0|31145|0.030412|2.288971|0||0||||||||4600|26545||||
T|GSCO|202609|ABAT|ODD|0|LNNNN|8|425.02|185|50|0|135|0|0|0|0|0|0|84|51|-0.002296|-0.001006|-0.002296|-0.001006|-0.001852|-0.000811|-0.003111|-0.001362|0.008963|0.003925|2.283519||||||||||||||||||||7|185|175|1002064.395671
T|GSCO|202609|ABAT|ODD|0|LYNNN|6|527.38|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.000833|0.00038|-0.000417|-0.00019|2.192417|0.01|0|0|0|240|0.005|2.3625|0||0||||||||240|0||||
T|GSCO|202609|ABAT|ODD|0|MXXNN|81|3401.4|1332|0|1332|0|0|0|1332|0|0|0|0|0|0.000086|0.000034|0.000086|0.000034|-0.000065|-0.000025|0.001647|0.000645|0.003584|0.001404|2.552147|0.01|0.000086|0.000034|0.008559|1332|0.004957|2.405405|0||0||||||||1332|0||||
T|GSCO|202609|ABAT|ROUND|0|LYNNN|2|433|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.002315|-0.005|-0.002315|-0.005|-0.002315|-0.005|-0.002315|-0.015|-0.006944|2.16|0.01|-0.005|-0.002315|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|ABAT|ROUND|0|MXXNN|4|906.7|410|0|410|0|0|0|410|0|0|0|0|0|-0.002439|-0.001104|-0.002439|-0.001104|-0.002439|-0.001104|-0.007805|-0.003533|-0.007805|-0.003533|2.209146|0.01|-0.002439|-0.001104|-0.243902|410|0.00622|3.02439|0||0||||||||410|0||||
T|GSCO|202609|ABAT|ROUND|1000|LYNNN|3|5521.43|2317|0|2317|0|0|0|2317|0|0|0|0|0|0|0|0|0|0|0|-0.004316|-0.001815|0.005179|0.002178|2.378008|0.01|0|0|0|2317|0.005|3.474752|0||0||||||||2317|0||||
T|GSCO|202609|ABAT|ROUND|1000|MXXNN|18|36692.52|15600|0|15600|0|0|0|15600|0|0|0|0|0|0.000869|0.00037|0.000869|0.00037|0.000869|0.00037|-0.002849|-0.001212|-0.008535|-0.003631|2.350612|0.01|0.000869|0.00037|0.086923|15600|0.004565|2.609744|0||0||||||||15600|0||||
T|GSCO|202609|ABAT|ROUND|10000|MXXNN|3|45692|19425|0|19425|0|0|0|19425|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005148|-0.002184|2.357227|0.01|0|0|0|19425|0.005|2.7426|0||0||||||||19425|0||||
T|GSCO|202609|ABAT|ROUND|20000|LYNNN|2|84302|36744|0|6644|30100|0|0|24436|0|0|0|12308|0|-0.006055|-0.002645|-0.006055|-0.002645|0.005889|0.002572|-0.012853|-0.005614|-0.024978|-0.010911|2.289307|0.01|0.007245|0.003165|0.724537|13036|0.003882|2.310141|23708|18683.688544|0||||||||15300|21444||||
T|GSCO|202609|ABAT|ROUND|20000|MXXNN|2|70500|30000|0|11230|18770|0|0|30000|0|0|0|0|0|-0.011352|-0.004834|-0.011352|-0.004834|-0.011352|-0.004834|-0.011352|-0.004834|-0.004686|-0.001995|2.348333|0.01|0.001981|0.000844|0.1981|24057|0.005|2.831359|5943|2|0||||||||30000|0||||
T|GSCO|202609|ABAT|ROUND|250|LNNNN|1|460|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ABAT|ROUND|250|LYNNN|2|771.42|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|-0.01361|-0.005518|-0.02722|-0.011036|2.466406|0.01|0|0|0|313|0.005|2.319489|0||0||||||||313|0||||
T|GSCO|202609|ABAT|ROUND|250|MXXNN|11|5197.49|2167|0|2167|0|0|0|2167|0|0|0|0|0|0.001883|0.000784|0.001883|0.000784|-0.000609|-0.000254|0.004928|0.002053|0.00682|0.002841|2.401022|0.01|0.001883|0.000784|0.188279|2067|0.004255|2.331398|100|3|0||||||||2167|0||||
T|GSCO|202609|ABAT|ROUND|5000|LYNNN|1|6690|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008989|2.225|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|ABAT|ROUND|5000|MXXNN|6|43877.25|16857|0|16857|0|0|0|16857|0|0|0|0|0|0|0|-0.003634|-0.001395|-0.003634|-0.001395|-0.007193|-0.002761|-0.005763|-0.002212|2.605066|0.01|0|0|0|16857|0.005|2.284392|0||0||||||||16857|0||||
T|GSCO|202609|ABAT|ROUND|50000|LYNNN|3|211386|79200|23469|531|55200|0|0|28067|0|0|0|0|27664|0.005854|0.002251|0.005854|0.002251|0.005854|0.002251|0.006213|0.002389|0.014633|0.005627|2.600708|0.01|0.007313|0.002812|0.731334|14973|0.005|3|40758|2889698.245694|0||||||||25000|30731||||
T|GSCO|202609|ABBV|ODD|0|LNNNN|2|497.35|2|1|0|1|0|0|0|0|0|1|0|0|-0.05|-0.000201|-0.09|-0.000362|-0.32|-0.001285|-0.23|-0.000924|0.06|0.000241|248.955||||||||||||||||||||1|2|0|21565.292989
T|GSCO|202609|ABBV|ODD|0|MXXNN|26|6474.37|26|0|26|0|0|0|25|1|0|0|0|0|0.010308|0.000041|0.026846|0.000108|0.036077|0.000145|0.076462|0.000307|-0.013154|-0.000053|249.063269|0.208846|0.010308|0.000041|0.049355|26|0.099269|3.076923|0||0||||||||26|0||||
T|GSCO|202609|ABBV|ODD|1000|LNNNN|58|116815.19|451|133|0|318|0|0|33|31|79|65|61|49|-0.081069|-0.000313|-0.083774|-0.000324|-0.008774|-0.000034|0.098428|0.00038|-0.296541|-0.001146|258.766399||||||||||||||||||||40|249|84|222434.426934
T|GSCO|202609|ABBV|ODD|1000|LNYNN|17|41048.34|159|13|0|146|0|0|120|0|21|0|0|5|0.022534|0.000087|0.026781|0.000104|0.049521|0.000192|0.05089|0.000198|0.123219|0.000478|257.56089|0.280411|0.065411|0.000254|0.233268|146|0.1075|299959.979452|0||0||||||||146|0|14|32|10|299959.979452
T|GSCO|202609|ABBV|ODD|1000|LYNNN|2|4514.31|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.053529|0.000202|0.250588|0.000944|-0.915294|-0.003448|265.450294|0.194706|0|0|0|17|0.097353|2.411765|0||0||||||||17|0||||
T|GSCO|202609|ABBV|ODD|1000|MXXNN|1048|2396038.4|9197|0|9056|141|0|0|9189|8|0|0|0|0|0.010083|0.000039|0.008393|0.000032|0.009846|0.000038|0.012017|0.000046|0.026691|0.000102|260.524571|0.190288|0.009752|0.000037|0.051247|9172|0.090514|2.925752|25|3|0||||||||9197|0||||
T|GSCO|202609|ABBV|ODD|10000|LNNNN|14|195349.9|750|160|0|590|0|0|50|0|180|160|150|50|-0.018983|-0.000073|0.025254|0.000097|0.132712|0.000511|0.21|0.000809|0.818983|0.003155|259.575763||||||||||||||||||||11|365|0|94314.118763
T|GSCO|202609|ABBV|ODD|10000|LYNNN|5|61130.08|234|0|234|0|0|0|234|0|0|0|0|0|0|0|-0.006838|-0.000026|0.023974|0.000092|-0.054402|-0.000208|0.040641|0.000156|261.322949|0.187094|0|0|0|234|0.093547|2.333333|0||0||||||||234|0||||
T|GSCO|202609|ABBV|ODD|10000|MXXNN|219|3067060.04|11759|0|11749|10|0|0|11759|0|0|0|0|0|0.005133|0.00002|0.004288|0.000016|-0.006952|-0.000027|-0.00768|-0.000029|-0.019936|-0.000076|260.816694|0.179823|0.004719|0.000018|0.026244|11701|0.087986|2.929237|58|3|0||||||||11759|0||||
T|GSCO|202609|ABBV|ODD|20000|MXXNN|63|1421939.27|5447|0|5387|60|0|0|5447|0|0|0|0|0|0.00782|0.00003|0.003192|0.000012|0.02606|0.0001|0.029093|0.000111|-0.003008|-0.000012|260.99271|0.174867|0.008961|0.000034|0.051242|5447|0.082953|3.015421|0||0||||||||5447|0||||
T|GSCO|202609|ABBV|ODD|250|LNNNN|35|14042.79|54|2|0|52|0|0|3|3|11|9|16|10|-0.052692|-0.000203|-0.029038|-0.000112|0.030192|0.000116|-0.001346|-0.000005|-0.415385|-0.001599|259.834712||||||||||||||||||||33|37|7|541071.717363
T|GSCO|202609|ABBV|ODD|250|LNYNN|8|3659.29|14|0|0|14|0|0|11|0|1|2|0|0|0.012143|0.000046|0.005714|0.000022|0.078571|0.000301|0.055|0.00021|-0.095|-0.000363|261.376429|0.184286|0.022857|0.000087|0.124031|14|0.080714|2813.785714|0||0||||||||14|0|8|3|0|2813.785714
T|GSCO|202609|ABBV|ODD|250|LYNNN|8|4144.95|16|0|14|2|0|0|16|0|0|0|0|0|-0.0125|-0.000048|0.024375|0.000094|0.035|0.000135|0.055|0.000212|-0.21875|-0.000844|259.089688|0.158125|-0.005|-0.000019|-0.031621|16|0.081563|2.6875|0||0||||||||16|0||||
T|GSCO|202609|ABBV|ODD|250|MXXNN|1175|502252.24|1927|0|1888|39|0|0|1923|4|0|0|0|0|0.00607|0.000023|0.006594|0.000025|0.00828|0.000032|0.026407|0.000101|0.040237|0.000154|260.65569|0.195937|0.005478|0.000021|0.027959|1926|0.095279|2.886812|1|4|0||||||||1927|0||||
T|GSCO|202609|ABBV|ODD|5000|LNNNN|15|92309.92|355|20|0|335|0|0|0|89|25|7|95|119|-0.024955|-0.000096|-0.001463|-0.000006|0.024806|0.000096|0.008776|0.000034|0.040925|0.000158|259.62794||||||||||||||||||||14|171|32|911162.365936
T|GSCO|202609|ABBV|ODD|5000|LNYNN|4|23860|90|0|0|90|0|0|70|0|0|0|20|0|0.034222|0.000129|0.028667|0.000108|0.092|0.000347|0.095333|0.00036|-0.355778|-0.001342|265.098333|0.127778|0.037556|0.000142|0.293913|90|0.045111|7281.444444|0||0||||||||90|0|4|20|0|7281.444444
T|GSCO|202609|ABBV|ODD|5000|LYNNN|1|7943.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.04|0.000151|-0.18|-0.00068|0.02|0.000076|264.82|0.1|0|0|0|30|0.05|4|0||0||||||||30|0||||
T|GSCO|202609|ABBV|ODD|5000|MXXNN|354|2487150.45|9543|0|9365|178|0|0|9516|27|0|0|0|0|0.003945|0.000015|0.000887|0.000003|-0.000668|-0.000003|0.000557|0.000002|0.00462|0.000018|260.606769|0.190346|0.00487|0.000019|0.025583|9543|0.092738|2.949911|0||0||||||||9543|0||||
T|GSCO|202609|ABBV|ROUND|20000|LNNNN|2|52700|200|100|0|100|0|0|0|0|0|0|0|100|0.37|0.001392|0.23|0.000866|0.47|0.001769|0.51|0.001919|0.48|0.001806|265.72||||||||||||||||||||1|32|0|3802046.686481
T|GSCO|202609|ABBV|ROUND|20000|LYNNN|2|75563.24|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|0.026014|0.000098|0.020559|0.000078|-0.232098|-0.000878|264.264441|0.184545|0|0|0|286|0.092273|2.34965|0||0||||||||200|86||||
T|GSCO|202609|ABBV|ROUND|20000|MXXNN|108|3594920.72|13782|0|13427|355|0|0|13782|0|0|0|0|0|0.015711|0.00006|0.011339|0.000043|0.028896|0.000111|0.020419|0.000078|0.004448|0.000017|260.829536|0.186266|0.019969|0.000077|0.107205|13546|0.084597|2.99343|236|4.042373|0||||||||12634|1148||||
T|GSCO|202609|ABBV|ROUND|200000|LYNNN|1|1748348|6800|0|6800|0|0|0|6800|0|0|0|0|0|0|0|0|0|0.1|0.000389|0.12|0.000467|0.7|0.002722|257.145|0.07|0|0|0|6800|0.035|3|0||0||||||||100|6700||||
T|GSCO|202609|ABBV|ROUND|200000|MXXNN|13|8583793.25|32511|0|32404|107|0|0|32511|0|0|0|0|0|0.097587|0.00037|0.076949|0.000291|0.08792|0.000333|0.029297|0.000111|-0.055339|-0.00021|264.020788|0.17727|0.092994|0.000352|0.52459|32511|0.042138|2.568946|0||0||||||||3000|29511||||
T|GSCO|202609|ABBV|ROUND|50000|MXXNN|56|4895537.07|18776|0|18269|507|0|0|18776|0|0|0|0|0|0.021551|0.000083|0.041949|0.000161|0.030511|0.000117|0.092036|0.000353|0.238412|0.000914|260.734872|0.172853|0.026613|0.000102|0.153961|18227|0.075323|2.782795|549|3.907104|0||||||||11496|7280||||
T|GSCO|202609|ABCB|ODD|0|MXXNN|13|1412.35|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.004706|0.000057|0.003529|0.000042|-0.009412|-0.000113|0|0|83.123529|0.097647|0|0|0|17|0.048824|2.941176|0||0||||||||17|0||||
T|GSCO|202609|ABCB|ODD|1000|MXXNN|16|35994.88|436|0|436|0|0|0|436|0|0|0|0|0|-0.012798|-0.000155|-0.012798|-0.000155|-0.010505|-0.000127|-0.019794|-0.00024|-0.041583|-0.000504|82.568383|0.119289|-0.012798|-0.000155|-0.107287|436|0.066044|3.027523|0||0||||||||436|0||||
T|GSCO|202609|ABCB|ODD|250|LNNNN|2|812.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ABCB|ODD|250|MXXNN|27|15961.17|192|0|192|0|0|0|192|0|0|0|0|0|0.003931|0.000047|0.006275|0.000076|0.010546|0.000127|0.005598|0.000067|0.075181|0.000905|83.088906|0.172813|0.003931|0.000047|0.022749|192|0.084441|3.010417|0||0||||||||192|0||||
T|GSCO|202609|ABCB|ODD|5000|MXXNN|4|25297.83|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|-0.004046|-0.000049|0.030296|0.000364|0.064079|0.00077|83.251497|0.119243|0|0|0|304|0.059622|2.305921|0||0||||||||304|0||||
T|GSCO|202609|ABCB|ROUND|10000|MXXNN|2|22848.08|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|-0.011152|-0.000131|0.005576|0.000066|0.027881|0.000328|85.034126|0.194052|0|0|0|269|0.097026|2.442379|0||0||||||||250|19||||
T|GSCO|202609|ABCB|ROUND|20000|MXXNN|2|45426.77|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|-0.005186|-0.000061|-0.062584|-0.00074|0.020056|0.000237|84.57579|0.424033|0|0|0|538|0.212017|2.481413|0||0||||||||200|338||||
T|GSCO|202609|ABCL|ODD|0|LNNNN|8|404.57|35|0|0|35|0|0|0|0|9|10|15|1|0.011714|0.001013|0.013429|0.001161|0.019143|0.001655|0.012857|0.001112|0.010571|0.000914|11.566||||||||||||||||||||8|19|1|60460.227301
T|GSCO|202609|ABCL|ODD|0|LNYNN|1|71.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.002091|-0.11|-0.007666|0.05|0.003484|14.35|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ABCL|ODD|0|LYNNN|6|451.4|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.000526|-0.000044|-0.000526|-0.000044|0.012105|0.001019|-0.108421|-0.009131|11.873947|0.01|0|0|0|38|0.005|2.210526|0||0||||||||38|0||||
T|GSCO|202609|ABCL|ODD|0|MXXNN|137|7852.66|648|0|648|0|0|0|648|0|0|0|0|0|-0.000556|-0.000046|-0.001235|-0.000102|-0.000633|-0.000052|0.000849|0.00007|-0.003102|-0.000256|12.114213|0.015648|-0.00088|-0.000073|-0.056213|648|0.008264|2.467593|0||0||||||||648|0||||
T|GSCO|202609|ABCL|ODD|1000|LYNNN|1|1027.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006233|12.835|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|ABCL|ODD|1000|MXXNN|4|4884.6|357|0|357|0|0|0|357|0|0|0|0|0|-0.004482|-0.000328|-0.004482|-0.000328|-0.004258|-0.000311|-0.029244|-0.002137|-0.064874|-0.004741|13.682703|0.014706|-0.004482|-0.000328|-0.304762|357|0.009594|2.470588|0||0||||||||357|0||||
T|GSCO|202609|ABCL|ODD|250|LNNNN|9|4758.9|385|75|0|310|55|0|0|0|115|65|50|25|0.013065|0.00106|0.016452|0.001335|0.019516|0.001584|0.01|0.000811|0.027419|0.002225|12.324677||||||||||||||||||||8|64|0|513849.643619
T|GSCO|202609|ABCL|ODD|250|LYNNN|3|1094.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.004444|0.000365|0.024444|0.002009|-0.008889|-0.000731|12.166111|0.01|0|0|0|90|0.005|2.444444|0||0||||||||90|0||||
T|GSCO|202609|ABCL|ODD|250|MXXNN|53|30511.26|2427|0|2427|0|0|0|2427|0|0|0|0|0|-0.000233|-0.000019|-0.000068|-0.000005|-0.002454|-0.000195|0.007319|0.000582|0.00509|0.000405|12.568183|0.014199|-0.000851|-0.000068|-0.059954|2427|0.007525|2.44623|0||0||||||||2427|0||||
T|GSCO|202609|ABCL|ROUND|1000|LNNNN|1|1548|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ABCL|ROUND|1000|LYNNN|5|9212|750|0|750|0|0|0|750|0|0|0|0|0|0.0048|0.000391|0.002133|0.000174|0.014133|0.001151|0.0208|0.001694|0.130133|0.010599|12.277667|0.012667|0.0048|0.000391|0.378947|750|0.003933|2.6|0||0||||||||750|0||||
T|GSCO|202609|ABCL|ROUND|1000|MXXNN|49|120161.63|9299|0|9299|0|0|0|9299|0|0|0|0|0|-0.00138|-0.000107|-0.003584|-0.000277|0.007944|0.000615|0.014151|0.001095|-0.01919|-0.001485|12.9211|0.017113|-0.001003|-0.000078|-0.058631|9299|0.009058|2.560275|0||0||||||||8922|377||||
T|GSCO|202609|ABCL|ROUND|10000|LYNNN|2|21605|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000232|12.340714|0.01|0|0|0|1750|0.005|2.428571|0||0||||||||1750|0||||
T|GSCO|202609|ABCL|ROUND|10000|MXXNN|12|163858.91|12519|0|12518|1|0|0|12519|0|0|0|0|0|-0.000871|-0.000067|-0.000728|-0.000056|0.000917|0.00007|0.040474|0.003091|0.076218|0.005821|13.09299|0.022781|-0.000871|-0.000067|-0.038255|12519|0.011826|2.561546|0||0||||||||8481|4038||||
T|GSCO|202609|ABCL|ROUND|20000|LYNNN|5|168605.5|14025|0|14025|0|0|0|14025|0|0|0|0|0|-0.00574|-0.000477|-0.00287|-0.000239|-0.008556|-0.000711|-0.067469|-0.00561|-0.015276|-0.00127|12.027299|0.016774|0|0|0|14025|0.008387|2.786096|0||0||||||||5100|8925||||
T|GSCO|202609|ABCL|ROUND|20000|MXXNN|7|227752.22|17824|0|17824|0|0|0|17824|0|0|0|0|0|0.001403|0.00011|-0.003366|-0.000264|-0.003878|-0.000304|-0.010208|-0.0008|0.073151|0.005736|12.75388|0.047921|0|0|0|17824|0.02396|2.293425|0||0||||||||7030|10794||||
T|GSCO|202609|ABCL|ROUND|200000|LYNNN|2|661390|52000|0|22088|29912|0|0|49101|2899|0|0|0|0|0.025103|0.001974|0.016603|0.001305|0.016603|0.001305|-0.057051|-0.004486|-0.166474|-0.013089|12.718846|0.01|0.021795|0.001714|2.179527|7726|0.005|2.068082|7729|2.192651|36545|0.009449|8.616117||||||1800|13655||||
T|GSCO|202609|ABCL|ROUND|5000|LYNNN|2|14150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.055|0.003887|0.11|0.007774|0.135|0.009541|14.15|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|ABCL|ROUND|5000|MXXNN|25|177517.95|14052|0|14052|0|0|0|14052|0|0|0|0|0|-0.000954|-0.000075|-0.001277|-0.000101|-0.005165|-0.000409|0.007467|0.000591|0.038413|0.00304|12.63457|0.013049|-0.000954|-0.000075|-0.073076|14052|0.007001|2.412966|0||0||||||||13535|517||||
T|GSCO|202609|ABCL|ROUND|50000|LYNNN|2|201158.48|18031|0|7247|10784|0|0|12947|0|0|0|0|5084|-0.002159|-0.000193|-0.002159|-0.000193|-0.01436|-0.001287|-0.010881|-0.000975|-0.040922|-0.003666|11.161258|0.01|0.006101|0.000547|0.610116|7030|0.005|2.116074|11001|381030.93746|0||||||||6100|11931||||
T|GSCO|202609|ABCL|ROUND|50000|MXXNN|5|400886.13|31343|0|28209|3134|0|0|31343|0|0|0|0|0|-0.00663|-0.000518|-0.003339|-0.000261|-0.00663|-0.000518|-0.015741|-0.001231|-0.024114|-0.001885|12.790477|0.016221|0.006132|0.000479|0.37803|23443|0.009159|2.539308|1611|2.513966|6289|0.009|3||||||6100|18954||||
T|GSCO|202609|ABEO|ODD|0|LNNNN|2|117.6|21|1|0|20|0|0|0|0|0|0|20|0|-0.01|-0.001781|-0.01|-0.001781|-0.01|-0.001781|0.01|0.001781|-0.05|-0.008905|5.615||||||||||||||||||||1|0|0|172520.049501
T|GSCO|202609|ABEO|ODD|0|MXXNN|9|490.96|87|0|87|0|0|0|87|0|0|0|0|0|-0.001149|-0.000204|-0.001149|-0.000204|-0.001149|-0.000204|-0.002759|-0.000489|-0.01977|-0.003504|5.642356|0.01|-0.001149|-0.000204|-0.114943|86|0.00564|2.488372|1|2|0||||||||87|0||||
T|GSCO|202609|ABEO|ODD|250|MXXNN|6|2301.28|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|-0.002092|-0.000374|-0.007251|-0.001295|0.061217|0.010932|5.599647|0.01|0|0|0|411|0.005|2.121655|0||0||||||||411|0||||
T|GSCO|202609|ABEO|ROUND|1000|LYNNN|1|2800|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.605|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|ABEO|ROUND|1000|MXXNN|6|10307.34|1885|0|1885|0|0|0|1885|0|0|0|0|0|-0.00121|-0.000221|-0.00121|-0.000221|-0.003332|-0.000609|-0.001369|-0.00025|-0.012127|-0.002218|5.468528|0.01|-0.00121|-0.000221|-0.120955|1885|0.005605|2.458886|0||0||||||||1885|0||||
T|GSCO|202609|ABEO|ROUND|20000|MXXNN|4|97365.52|17381|0|17381|0|0|0|17381|0|0|0|0|0|0|0|-0.004603|-0.000822|-0.004603|-0.000822|-0.004603|-0.000822|0.023014|0.004108|5.601658|0.01|0|0|0|17381|0.005|2.482193|0||0||||||||12700|4681||||
T|GSCO|202609|ABEO|ROUND|250|MXXNN|1|752.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00332|-0.08|-0.013278|6.025|0.01|0|0|0|125|0.005|3|0||0||||||||125|0||||
T|GSCO|202609|ABEO|ROUND|5000|LYNNN|2|12818.3|2374|0|2374|0|0|0|2374|0|0|0|0|0|0|0|0|0|0|0|0.011575|0.002142|0.011575|0.002142|5.404452|0.01|0|0|0|2374|0.005|2|0||0||||||||2374|0||||
T|GSCO|202609|ABEO|ROUND|5000|MXXNN|3|21468.03|3627|0|3627|0|0|0|3627|0|0|0|0|0|0|0|0|0|0|0|-0.002757|-0.000466|0.002057|0.000348|5.918435|0.015514|0|0|0|3627|0.007757|2.27571|0||0||||||||3100|527||||
T|GSCO|202609|ABEO|ROUND|50000|LYNNN|1|54500|10000|0|7736|2264|0|0|10000|0|0|0|0|0|-0.020511|-0.003767|-0.040511|-0.00744|-0.040511|-0.00744|-0.040511|-0.00744|-0.020511|-0.003767|5.445|0.01|0.019489|0.003579|1.94894|1901|0.005|3|1771|3|6328|0.009|4||||||1000|2672||||
T|GSCO|202609|ABEO|ROUND|50000|MXXNN|2|132920|24000|0|7874|16126|0|0|24000|0|0|0|0|0|0.025948|0.004675|0.025948|0.004675|0.020114|0.003624|0.037614|0.006776|0.014281|0.002573|5.550833|0.033333|0.037614|0.006776|1.128432|5760|0.016475|4.270313|10203|3.615211|8037|0.018199|3||||||8800|8100||||
T|GSCO|202609|ABEQ|ODD|0|LYNNN|1|38.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000261|0.03|0.000782|0.05|0.001303|38.385|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|ABEQ|ODD|0|MXXNN|1|37.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|0|0|37.745|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|ABEQ|ODD|1000|MXXNN|1|1793.76|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.39|0.04|0|0|0|48|0.02|3|0||0||||||||48|0||||
T|GSCO|202609|ABEQ|ROUND|5000|MXXNN|1|6846.36|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000258|0|0|38.695|0.03|0|0|0|177|0.015|3|0||0||||||||100|77||||
T|GSCO|202609|ABEV|ODD|0|LNNNN|3|130.85|45|35|0|10|0|0|0|0|0|0|0|10|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|2.905||||||||||||||||||||1|45|15|1025287
T|GSCO|202609|ABEV|ODD|0|LYNNN|3|250.8|85|0|85|0|0|0|85|0|0|0|0|0|-0.001765|-0.000599|-0.001765|-0.000599|-0.001765|-0.000599|-0.001765|-0.000599|-0.001765|-0.000599|2.947353|0.01|-0.001765|-0.000599|-0.176471|85|0.005882|3|0||0||||||||85|0||||
T|GSCO|202609|ABEV|ODD|0|MXXNN|57|3132.82|1055|0|1055|0|0|0|1053|2|0|0|0|0|0.000264|0.000089|0.000264|0.000089|0.000889|0.000299|-0.00095|-0.00032|-0.002504|-0.000843|2.969863|0.01|0.000264|0.000089|0.026351|1055|0.004868|3.193365|0||0||||||||1055|0||||
T|GSCO|202609|ABEV|ODD|250|MXXNN|3|815.09|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006494|0.002163|3.002712|0.01|0|0|0|271|0.005|3.656827|0||0||||||||271|0||||
T|GSCO|202609|ABEV|ROUND|1000|LYNNN|1|3061.17|1017|0|1017|0|0|0|1017|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.01|0|0|0|1017|0.005|3|0||0||||||||1017|0||||
T|GSCO|202609|ABEV|ROUND|1000|MXXNN|29|64948.41|21884|0|21884|0|0|0|21884|0|0|0|0|0|-0.000022|-0.000008|-0.000022|-0.000008|-0.000022|-0.000008|0.00083|0.00028|-0.000102|-0.000034|2.968581|0.01|-0.000022|-0.000008|-0.002239|21884|0.005011|2.638092|0||0||||||||21884|0||||
T|GSCO|202609|ABEV|ROUND|10000|MXXNN|4|58126.64|19871|0|19871|0|0|0|19871|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.925569|0.01|0|0|0|19871|0.005|2.808666|0||0||||||||19871|0||||
T|GSCO|202609|ABEV|ROUND|20000|LYNNN|1|25319.68|8384|0|8384|0|0|0|8384|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.025|0.01|0|0|0|8384|0.005|3|0||0||||||||8384|0||||
T|GSCO|202609|ABEV|ROUND|20000|MXXNN|4|125355.4|42220|0|20093|22127|0|0|42220|0|0|0|0|0|0.002729|0.000918|0.002729|0.000918|0.002729|0.000918|0.002729|0.000918|0.006518|0.002194|2.970784|0.01|0.002729|0.000918|0.272856|30700|0.005|2.456026|11520|3|0||||||||42220|0||||
T|GSCO|202609|ABEV|ROUND|200000|LYNNN|1|372100|122000|0|5000|117000|0|0|122000|0|0|0|0|0|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.01|0.003273|3.055|0.01|0.01|0.003273|1|0|||122000|2|0||||||||122000|0||||
T|GSCO|202609|ABEV|ROUND|200000|MXXNN|1|600000|200000|0|121|199879|0|0|200000|0|0|0|0|0|-0.010015|-0.003333|-0.010015|-0.003333|-0.010015|-0.003333|-0.010015|-0.003333|-0.010015|-0.003333|3.005|0.01|0.009985|0.003323|0.9985|300|0.005|2|199700|2|0||||||||200000|0||||
T|GSCO|202609|ABEV|ROUND|250|MXXNN|25|16535.68|5551|0|5551|0|0|0|5551|0|0|0|0|0|0.000288|0.000097|0.000288|0.000097|0.000288|0.000097|0.000288|0.000097|-0.002508|-0.000842|2.979342|0.01|0.000288|0.000097|0.028824|5551|0.004856|2.709962|0||0||||||||5551|0||||
T|GSCO|202609|ABEV|ROUND|5000|MXXNN|5|36304.4|12384|0|12384|0|0|0|12384|0|0|0|0|0|0.001292|0.00044|0.001292|0.00044|0.001292|0.00044|0.001292|0.00044|0.001292|0.00044|2.934134|0.01|0.001292|0.00044|0.129199|12384|0.004354|2.515504|0||0||||||||12384|0||||
T|GSCO|202609|ABEV|ROUND|50000|LYNNN|1|72000|25000|0|1700|23300|0|0|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006932|2.885|0.01|0|0|0|25000|0.005|3|0||0||||||||25000|0||||
T|GSCO|202609|ABEV|ROUND|50000|MXXNN|1|192432|63300|0|12112|51188|0|0|63300|0|0|0|0|0|0.001056|0.000347|0.001056|0.000347|0.001056|0.000347|0.001056|0.000347|0.001056|0.000347|3.045|0.01|0.001056|0.000347|0.10564|56613|0.005|3|6687|3|0||||||||63300|0||||
T|GSCO|202609|ABFL|ODD|0|MXXNN|3|243.65|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0.096667|0.001191|81.191667|0.05|0|0|0|3|0.025|2.666667|0||0||||||||3|0||||
T|GSCO|202609|ABFL|ODD|1000|MXXNN|1|2046.75|25|0|25|0|0|0|25|0|0|0|0|0|0.058|0.000708|0.058|0.000708|0.048|0.000586|0.048|0.000586|0.048|0.000586|81.9|0.06|0.058|0.000708|0.966667|25|0.001|4|0||0||||||||25|0||||
T|GSCO|202609|ABFL|ODD|250|MXXNN|3|1777.31|22|0|22|0|0|0|22|0|0|0|0|0|0.003182|0.000039|0.003182|0.000039|-0.015|-0.000186|-0.008182|-0.000101|0.011818|0.000146|80.774773|0.046818|0|0|0|22|0.023409|3|0||0||||||||22|0||||
T|GSCO|202609|ABFL|ODD|5000|MXXNN|1|7098.33|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00049|81.565|0.05|0|0|0|87|0.025|3|0||0||||||||87|0||||
T|GSCO|202609|ABFL|ROUND|10000|MXXNN|1|13188.33|163|0|163|0|0|0|163|0|0|0|0|0|0.01|0.000124|0.01|0.000124|-0.03|-0.000371|-0.08|-0.000989|0.18|0.002225|80.89|0.04|0|0|0|163|0.02|3|0||0||||||||163|0||||
T|GSCO|202609|ABG|ODD|0|MXXNN|16|3154.16|16|0|14|2|0|0|16|0|0|0|0|0|0.027375|0.000139|0.027375|0.000139|-0.04075|-0.000207|0.01925|0.000098|0.00675|0.000034|197.04|0.745|0.027375|0.000139|0.036745|16|0.358813|2.6875|0||0||||||||16|0||||
T|GSCO|202609|ABG|ODD|1000|LNYNN|1|1926.54|9|0|0|9|0|0|9|0|0|0|0|0|0.22|0.001028|0.23|0.001075|0.21|0.000981|-1.38|-0.006448|-2.13|-0.009952|214.025|1.15|0.07|0.000327|0.06087|9|0.54|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|ABG|ODD|1000|MXXNN|23|47405.19|248|0|248|0|0|0|240|8|0|0|0|0|-0.007202|-0.000038|-0.000427|-0.000002|0.023363|0.000122|-0.015831|-0.000083|0.128565|0.000673|191.081351|0.808589|-0.007202|-0.000038|-0.008906|248|0.407895|3.068548|0||0||||||||248|0||||
T|GSCO|202609|ABG|ODD|10000|MXXNN|4|52582.93|284|0|284|0|0|0|284|0|0|0|0|0|0.221303|0.001194|0.221303|0.001194|0.221303|0.001194|0.222183|0.001199|-0.001056|-0.000006|185.304014|0.989366|0.221303|0.001194|0.223681|284|0.384032|2.549296|0||0||||||||284|0||||
T|GSCO|202609|ABG|ODD|20000|MXXNN|1|20467.97|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0.03|0.000142|0.15|0.000712|0.15|0.000712|-1.54|-0.007309|210.7|0.62|0|0|0|97|0.31|4|0||0||||||||97|0||||
T|GSCO|202609|ABG|ODD|250|MXXNN|21|11352.22|60|0|60|0|0|0|60|0|0|0|0|0|-0.034333|-0.000181|-0.036667|-0.000194|-0.044333|-0.000234|-0.084833|-0.000448|-0.087167|-0.000461|189.16625|0.627167|-0.034333|-0.000181|-0.054744|60|0.33075|2.466667|0||0||||||||60|0||||
T|GSCO|202609|ABG|ODD|5000|LNNNN|1|7257.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ABG|ODD|5000|MXXNN|8|63156.75|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0.000978|0.000005|0.065994|0.000331|0.269874|0.001354|0.044132|0.000221|199.259779|1.138927|0|0|0|317|0.569464|2.44795|0||0||||||||317|0||||
T|GSCO|202609|ABG|ROUND|10000|MXXNN|3|57613|300|0|300|0|0|0|300|0|0|0|0|0|0.368667|0.001923|0.368667|0.001923|0.652|0.003401|0.898667|0.004688|1.458667|0.007609|191.703333|0.68|0.368667|0.001923|0.542157|300|0.155667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|ABG|ROUND|20000|MXXNN|7|159085.8|760|0|760|0|0|0|760|0|0|0|0|0|-0.076316|-0.000365|-0.076316|-0.000365|-0.086316|-0.000413|-0.188158|-0.0009|-0.556579|-0.002663|209.027368|0.828947|-0.076316|-0.000365|-0.092063|760|0.452632|2.394737|0||0||||||||740|20||||
T|GSCO|202609|ABG|ROUND|50000|MXXNN|2|155958.2|829|0|829|0|0|0|829|0|0|0|0|0|0.158432|0.000844|0.158432|0.000844|0.158432|0.000844|0.074837|0.000398|0.029011|0.000154|187.80471|0.646791|0.158432|0.000844|0.24495|829|0.24418|3.39807|0||0||||||||200|629||||
T|GSCO|202609|ABIG|ROUND|10000|LYNNN|1|16047.15|465|0|400|65|0|0|465|0|0|0|0|0|0.004194|0.000122|0.004194|0.000122|0.004194|0.000122|-0.015806|-0.000458|-0.095806|-0.002777|34.495|0.03|0.004194|0.000122|0.139785|400|0.015|3|65|3|0||||||||465|0||||
T|GSCO|202609|ABLD|ODD|0|MXXNN|4|283.87|9|0|8|1|0|0|9|0|0|0|0|0|0.14|0.0044|0.14|0.0044|0.186667|0.005867|0.187778|0.005902|0.162222|0.005099|31.815556|0.597778|0.137778|0.004331|0.230483|9|0.23|2.222222|0||0||||||||9|0||||
T|GSCO|202609|ABLD|ODD|250|MXXNN|3|1668.94|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.005769|0.00018|0.015385|0.000479|0.013462|0.000419|32.105385|0.048462|0|0|0|52|0.024231|2.769231|0||0||||||||52|0||||
T|GSCO|202609|ABLD|ROUND|10000|MXXNN|1|19211.94|626|0|626|0|0|0|626|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000326|30.66|0.06|0|0|0|626|0.03|3|0||0||||||||626|0||||
T|GSCO|202609|ABLD|ROUND|20000|MXXNN|1|23117.1|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.75|0.1|0|0|0|753|0.05|2|0||0||||||||200|553||||
T|GSCO|202609|ABLD|ROUND|5000|MXXNN|1|5954.6|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000638|31.37|0.06|0|0|0|190|0.03|3|0||0||||||||190|0||||
T|GSCO|202609|ABM|ODD|0|LNNNN|2|146.97|3|0|0|3|0|0|0|2|0|0|0|1|0.013333|0.000272|0.013333|0.000272|0.01|0.000204|-0.016667|-0.00034|0.06|0.001225|48.971667||||||||||||||||||||2|2|0|1375531.999311
T|GSCO|202609|ABM|ODD|0|MXXNN|17|1478.32|30|0|29|1|0|0|29|1|0|0|0|0|0.009333|0.000189|0.009333|0.000189|0.009|0.000183|0.021667|0.00044|-0.045667|-0.000926|49.2965|0.076333|0.011|0.000223|0.144105|25|0.0392|2.88|5|31.4|0||||||||30|0||||
T|GSCO|202609|ABM|ODD|1000|LNYNN|1|1953.51|39|0|0|39|0|0|39|0|0|0|0|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.03|0.000599|50.095|0.33|0.01|0.0002|0.030303|39|0.16|2|0||0||||||||39|0|1|0|0|2
T|GSCO|202609|ABM|ODD|1000|MXXNN|17|35979.76|732|0|732|0|0|0|732|0|0|0|0|0|0.008413|0.000171|0.009956|0.000202|0.017238|0.000351|-0.021997|-0.000447|-0.020713|-0.000421|49.17138|0.092377|0.008959|0.000182|0.096983|732|0.041709|2.75|0||0||||||||732|0||||
T|GSCO|202609|ABM|ODD|250|LNNNN|1|692.16|14|0|0|14|0|0|14|0|0|0|0|0|0.03|0.000607|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.02|0.000404|49.46||||||||||||||||||||1|0|0|9.712245
T|GSCO|202609|ABM|ODD|250|MXXNN|19|10971.07|226|0|226|0|0|0|226|0|0|0|0|0|0.002708|0.000056|0.002708|0.000056|0.008018|0.000165|-0.000965|-0.00002|0.047133|0.00097|48.56719|0.101991|0.002708|0.000056|0.026551|226|0.049642|2.597345|0||0||||||||226|0||||
T|GSCO|202609|ABM|ROUND|1000|LYNNN|1|4999.02|102|0|102|0|0|0|102|0|0|0|0|0|-0.05|-0.00102|-0.05|-0.00102|-0.06|-0.001224|0.01|0.000204|0|0|49.035|0.05|-0.05|-0.00102|-1|102|0.05|3|0||0||||||||102|0||||
T|GSCO|202609|ABM|ROUND|10000|MXXNN|4|60564.06|1214|0|1214|0|0|0|1214|0|0|0|0|0|-0.002372|-0.000048|-0.002372|-0.000048|0.034613|0.000693|0.062916|0.00126|0.052455|0.001051|49.928764|0.186194|0|0|0|1214|0.093097|2.970346|0||0||||||||836|378||||
T|GSCO|202609|ABM|ROUND|20000|MXXNN|2|60741|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.051333|0.001015|0.051333|0.001015|0.076333|0.001509|0.296333|0.005859|0.273833|0.005414|50.576667|0.081667|0.051333|0.001015|0.628571|1200|0.015167|2.583333|0||0||||||||800|400||||
T|GSCO|202609|ABM|ROUND|5000|MXXNN|5|40617.98|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0|0|0.001656|0.000033|-0.031902|-0.000641|49.798466|0.139828|0|0|0|815|0.069914|2.184049|0||0||||||||597|218||||
T|GSCO|202609|ABM|ROUND|50000|MXXNN|1|51270.57|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|-0.02|-0.00041|0.04|0.000821|48.735|0.09|0|0|0|1053|0.045|2|0||0||||||||200|853||||
T|GSCO|202609|ABNB|ODD|0|LNNNN|13|2105.7|13|1|0|12|0|1|1|1|3|2|3|1|-0.0475|-0.000292|-0.025833|-0.000159|0.064167|0.000394|0.050833|0.000312|0.1725|0.001059|162.832083||||||||||||||||||||12|10|4|65301.139204
T|GSCO|202609|ABNB|ODD|0|LNYNN|2|335.23|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.00003|0.005|0.00003|0.025|0.000149|-0.02|-0.000119|-0.36|-0.002148|167.6125|0.095|0.005|0.00003|0.052632|2|0.045|4.5|0||0||||||||2|0|2|0|0|4.5
T|GSCO|202609|ABNB|ODD|0|LYNNN|3|485.29|3|0|3|0|0|0|3|0|0|0|0|0|0.069333|0.000429|0.062667|0.000387|0.166|0.001026|0.272667|0.001686|0.446|0.002758|161.725|0.163333|0.069333|0.000429|0.42449|3|0.047|3|0||0||||||||3|0||||
T|GSCO|202609|ABNB|ODD|0|MXXNN|210|34804.56|210|0|209|1|0|0|209|1|0|0|0|0|-0.001019|-0.000006|-0.012495|-0.000075|-0.024876|-0.00015|-0.012876|-0.000078|0.026933|0.000163|165.736262|0.146905|-0.002162|-0.000013|-0.014716|210|0.074533|2.747619|0||0||||||||210|0||||
T|GSCO|202609|ABNB|ODD|1000|LNNNN|22|56106.21|342|40|0|302|0|0|0|49|112|66|65|10|-0.058146|-0.000357|-0.058013|-0.000356|0.039305|0.000241|0.095464|0.000586|-0.104338|-0.00064|163.000944||||||||||||||||||||19|181|55|53957.45004
T|GSCO|202609|ABNB|ODD|1000|LNYNN|4|8243.72|48|0|0|48|0|0|40|8|0|0|0|0|0.033333|0.000194|0.033333|0.000194|0.010417|0.000061|-0.058333|-0.00034|0.072083|0.00042|171.762917|0.165|0.033333|0.000194|0.20202|48|0.065833|18.208333|0||0||||||||48|0|4|0|0|18.208333
T|GSCO|202609|ABNB|ODD|1000|LYNNN|7|16077.77|93|0|93|0|0|0|93|0|0|0|0|0|-0.06871|-0.000398|-0.06871|-0.000398|-0.080323|-0.000465|-0.164301|-0.000951|-0.169785|-0.000982|172.853763|0.154194|-0.06871|-0.000398|-0.445607|93|0.111452|2.483871|0||0||||||||93|0||||
T|GSCO|202609|ABNB|ODD|1000|MXXNN|298|714401.21|4282|0|4276|6|0|0|4282|0|0|0|0|0|-0.000982|-0.000006|0.000581|0.000003|-0.011932|-0.000072|-0.008567|-0.000051|-0.008815|-0.000053|166.838748|0.128277|-0.001045|-0.000006|-0.008145|4282|0.064661|2.642457|0||0||||||||4282|0||||
T|GSCO|202609|ABNB|ODD|10000|LNNNN|4|49670.13|301|67|0|234|0|0|99|0|0|60|75|0|0.036667|0.000229|-0.028462|-0.000178|0.060641|0.000379|0.015128|0.000094|0.052436|0.000327|160.201603||||||||||||||||||||3|33|22|24473.537097
T|GSCO|202609|ABNB|ODD|10000|LYNNN|1|12420.88|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.14|0.000767|0.01|0.000055|0.43|0.002354|182.63|0.06|0|0|0|68|0.03|3|0||0||||||||68|0||||
T|GSCO|202609|ABNB|ODD|10000|MXXNN|26|313108.73|1859|0|1859|0|0|0|1859|0|0|0|0|0|-0.001873|-0.000011|0.001828|0.000011|-0.047688|-0.000283|-0.056494|-0.000335|-0.044439|-0.000264|168.420484|0.110457|0.001139|0.000007|0.010315|1859|0.054659|2.612695|0||0||||||||1859|0||||
T|GSCO|202609|ABNB|ODD|250|LNNNN|21|10530.77|65|0|0|65|4|5|5|0|18|18|11|4|-0.004462|-0.000028|0.003538|0.000022|-0.019231|-0.000119|0.02|0.000123|0.312154|0.001926|162.040385||||||||||||||||||||21|38|12|339269.875257
T|GSCO|202609|ABNB|ODD|250|LNYNN|7|5091.12|30|0|5|25|0|0|28|0|0|2|0|0|0.004333|0.000026|0.004333|0.000026|0.067|0.000395|-0.118667|-0.000699|-0.496|-0.002923|169.6605|0.185|0.003|0.000018|0.016216|30|0.091|786.433333|0||0||||||||30|0|7|2|2|786.433333
T|GSCO|202609|ABNB|ODD|250|LYNNN|11|7344.64|44|0|44|0|0|0|42|2|0|0|0|0|0.008727|0.000052|-0.027409|-0.000164|-0.112864|-0.000676|-0.091273|-0.000547|-0.3015|-0.001806|166.90125|0.150682|0.008727|0.000052|0.057919|44|0.070977|3.75|0||0||||||||44|0||||
T|GSCO|202609|ABNB|ODD|250|MXXNN|294|163195.09|982|0|975|7|0|0|982|0|0|0|0|0|-0.004506|-0.000027|-0.005382|-0.000032|0.006594|0.00004|0.047032|0.000283|0.037205|0.000224|166.196594|0.135122|-0.004312|-0.000026|-0.031915|982|0.069717|2.687373|0||0||||||||982|0||||
T|GSCO|202609|ABNB|ODD|5000|LNNNN|9|67128.81|425|100|0|303|0|0|0|64|80|40|119|0|0.017525|0.000113|-0.013498|-0.000087|0.097756|0.000631|0.381122|0.002459|0.205743|0.001328|154.980149||||||||||||||||||||7|288|37|25112.025461
T|GSCO|202609|ABNB|ODD|5000|LNYNN|1|5772|37|0|0|37|0|0|0|37|0|0|0|0|0.02|0.000128|0.02|0.000128|0.02|0.000128|-0.14|-0.000897|-0.88|-0.005641|155.995|0.15|0.01|0.000064|0.066667|37|0.07|662|0||0||||||||37|0|1|0|0|662
T|GSCO|202609|ABNB|ODD|5000|LYNNN|4|33374.9|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0.014847|0.000087|-0.161378|-0.000948|-0.204745|-0.001202|-0.358827|-0.002107|170.309515|0.174337|0|0|0|196|0.087168|2.535714|0||0||||||||196|0||||
T|GSCO|202609|ABNB|ODD|5000|MXXNN|97|702762.48|4229|0|4175|54|0|0|4229|0|0|0|0|0|-0.004995|-0.00003|-0.00228|-0.000014|0.004187|0.000025|-0.007849|-0.000047|-0.069705|-0.000419|166.183835|0.133923|-0.006461|-0.000039|-0.048241|4229|0.070192|2.600378|0||0||||||||4229|0||||
T|GSCO|202609|ABNB|ROUND|10000|LYNNN|1|14984|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|1.45|0.009679|0.72|0.004806|0.63|0.004205|149.81|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|ABNB|ROUND|10000|MXXNN|38|644638.87|3890|0|3890|0|0|0|3890|0|0|0|0|0|0.005495|0.000033|0.003439|0.000021|-0.028433|-0.000172|-0.090819|-0.000548|0.118948|0.000718|165.699152|0.172303|0.005495|0.000033|0.031892|3890|0.083404|2.654242|0||0||||||||3859|31||||
T|GSCO|202609|ABNB|ROUND|20000|LNNNN|1|27885|150|0|0|150|0|0|150|0|0|0|0|0|-0.02|-0.000108|0.04|0.000215|0.05|0.000269|0.33|0.001776|0.46|0.002476|185.805||||||||||||||||||||1|0|0|9
T|GSCO|202609|ABNB|ROUND|20000|MXXNN|46|1499235.73|9038|0|9038|0|0|0|9038|0|0|0|0|0|-0.002701|-0.000016|-0.004482|-0.000027|0.003013|0.000018|-0.014299|-0.000086|0.002645|0.000016|165.893653|0.144696|-0.002369|-0.000014|-0.01637|9038|0.073532|2.489821|0||0||||||||7562|1476||||
T|GSCO|202609|ABNB|ROUND|200000|LNNNN|1|220200|1200|0|0|1200|0|0|0|0|0|0|1200|0|0|0|0|0|0.45|0.002454|0.4|0.002182|0.43|0.002345|183.345||||||||||||||||||||1|0|0|70282.06437
T|GSCO|202609|ABNB|ROUND|200000|MXXNN|8|3602996.22|22220|0|22220|0|0|0|22220|0|0|0|0|0|0.104063|0.000642|0.082977|0.000512|0.139698|0.000862|0.136553|0.000842|0.213326|0.001316|162.144345|0.20841|0.100011|0.000617|0.479876|22220|0.054199|2.712646|0||0||||||||1700|20520||||
T|GSCO|202609|ABNB|ROUND|50000|LYNNN|2|232844|1465|0|1465|0|0|0|1465|0|0|0|0|0|0.020751|0.000131|0.01529|0.000096|0.004369|0.000027|0.286348|0.001801|0.038976|0.000245|158.974232|0.072696|0.026212|0.000165|0.360563|1465|0.023242|3.09215|0||0||||||||600|865||||
T|GSCO|202609|ABNB|ROUND|50000|MXXNN|23|2088630.86|12344|0|12344|0|0|0|12344|0|0|0|0|0|0.013222|0.000078|0.014369|0.000085|-0.008083|-0.000048|0.004755|0.000028|-0.012141|-0.000072|169.227127|0.111912|0.014518|0.000086|0.129726|11700|0.051377|2.535897|644|4|0||||||||7134|5210||||
T|GSCO|202609|ABND|ODD|0|MXXNN|2|84.53|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000118|42.2675|0.035|0|0|0|2|0.0175|3|0||0||||||||2|0||||
T|GSCO|202609|ABND|ROUND|20000|MXXNN|1|40723.74|971|0|971|0|0|0|971|0|0|0|0|0|0.028|0.000668|0.028|0.000668|0.028|0.000668|-0.002|-0.000048|-0.062|-0.001479|41.925|0.03|0.028|0.000668|0.933333|971|0.001|4|0||0||||||||100|871||||
T|GSCO|202609|ABOS|ODD|0|LYNNN|2|119.39|49|0|49|0|0|0|49|0|0|0|0|0|0.00702|0.002886|0.00702|0.002886|0.009469|0.003892|0.009469|0.003892|0.009469|0.003892|2.432755|0.01|0.00702|0.002886|0.702041|49|0.00149|3|0||0||||||||49|0||||
T|GSCO|202609|ABOS|ODD|0|MXXNN|11|699.28|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|-0.005781|-0.002118|0.008438|0.003092|2.729102|0.01|0|0|0|256|0.005|2.578125|0||0||||||||256|0||||
T|GSCO|202609|ABOS|ROUND|0|LYNNN|1|229|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.008753|-0.02|-0.008753|-0.02|-0.008753|2.285|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|ABOS|ROUND|0|MXXNN|1|232|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ABOS|ROUND|1000|LYNNN|1|2367|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.015238|2.625|0.01|0|0|0|900|0.005|2|0||0||||||||500|400||||
T|GSCO|202609|ABOS|ROUND|1000|MXXNN|2|3293.64|1169|0|1169|0|0|0|1169|0|0|0|0|0|0|0|0|0|0|0|0.008024|0.002853|0|0|2.812485|0.01|0|0|0|1169|0.005|2|0||0||||||||1169|0||||
T|GSCO|202609|ABOS|ROUND|10000|MXXNN|1|11800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008457|2.365|0.01|0|0|0|5000|0.005|2|0||0||||||||1200|3800||||
T|GSCO|202609|ABOS|ROUND|20000|MXXNN|2|49900|20000|0|12629|7371|0|0|20000|0|0|0|0|0|0.013435|0.005363|0.016287|0.006502|0.033435|0.013347|0.033435|0.013347|0.033435|0.013347|2.505|0.03|0.073435|0.029315|2.447837|1100|0.005|2|3891|2.038551|15009|0.029306|4.456126||||||3300|1974||||
T|GSCO|202609|ABOS|ROUND|250|MXXNN|1|885.5|275|0|275|0|0|0|275|0|0|0|0|0|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|3.215|0.01|-0.01|-0.00311|-1|275|0.01|2|0||0||||||||275|0||||
T|GSCO|202609|ABOS|ROUND|5000|MXXNN|1|9765|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.785|0.01|0|0|0|3500|0.005|2|0||0||||||||800|2700||||
T|GSCO|202609|ABR|ODD|0|LNNNN|50|2863.55|665|140|0|505|0|0|0|22|16|53|183|231|0.000891|0.000206|0.000891|0.000206|0.002079|0.00048|0.001228|0.000283|0.003188|0.000736|4.334535||||||||||||||||||||41|643|500|808178.906442
T|GSCO|202609|ABR|ODD|0|LYNNN|16|1233.37|269|0|269|0|0|0|269|0|0|0|0|0|-0.000186|-0.000041|-0.000186|-0.000041|0.000186|0.000041|-0.000558|-0.000122|0.003086|0.000674|4.580762|0.01|-0.000186|-0.000041|-0.018587|269|0.005093|2.490706|0||0||||||||269|0||||
T|GSCO|202609|ABR|ODD|0|MXXNN|148|6769.15|1524|0|1524|0|0|0|1523|1|0|0|0|0|-0.000244|-0.000055|0.000412|0.000093|0.000123|0.000028|0.000379|0.000085|0.000675|0.000152|4.438465|0.010026|-0.000231|-0.000052|-0.023037|1524|0.005129|2.510499|0||0||||||||1524|0||||
T|GSCO|202609|ABR|ODD|250|LNNNN|1|444.6|95|0|0|95|0|0|0|0|0|0|95|0|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|-0.03|-0.006403|-0.03|-0.006403|4.685||||||||||||||||||||1|95|95|158328.825912
T|GSCO|202609|ABR|ODD|250|MXXNN|14|4905.26|1024|0|1024|0|0|0|1024|0|0|0|0|0|-0.000225|-0.000047|-0.000225|-0.000047|0.001064|0.000222|0.006729|0.001405|0.006592|0.001377|4.787383|0.01|-0.000225|-0.000047|-0.022461|1024|0.005112|2.801758|0||0||||||||1024|0||||
T|GSCO|202609|ABR|ROUND|1000|LNNNN|1|1864|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.002144|-0.01|-0.002144|-0.01|-0.002144|-0.0281|-0.006024|-0.0681|-0.014598|4.665||||||||||||||||||||1|400|381|105864.741928
T|GSCO|202609|ABR|ROUND|1000|LYNNN|7|18610.62|4340|0|4340|0|0|0|4340|0|0|0|0|0|0|0|0.003687|0.00086|0.007373|0.001719|0.002272|0.00053|0.00012|0.000028|4.288938|0.01|0|0|0|4340|0.005|2.299539|0||0||||||||4340|0||||
T|GSCO|202609|ABR|ROUND|1000|MXXNN|42|114348.4|26302|0|26302|0|0|0|26302|0|0|0|0|0|0.000637|0.000147|0.000637|0.000147|0.000966|0.000222|0.002235|0.000514|0.002405|0.000553|4.347137|0.01|0.000637|0.000147|0.063706|25202|0.004886|2.486826|1100|2|0||||||||26302|0||||
T|GSCO|202609|ABR|ROUND|10000|LNNNN|1|10150|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2077|0|
T|GSCO|202609|ABR|ROUND|10000|LYNNN|2|30502.57|7381|0|7381|0|0|0|7381|0|0|0|0|0|0.003665|0.000887|0.003665|0.000887|0.003665|0.000887|0.003665|0.000887|-0.007174|-0.001736|4.13216|0.01|0.003665|0.000887|0.366454|7381|0.003168|3.458068|0||0||||||||7381|0||||
T|GSCO|202609|ABR|ROUND|10000|MXXNN|7|81815.58|16996|0|16996|0|0|0|16996|0|0|0|0|0|0.001252|0.00026|0.001252|0.00026|0.001252|0.00026|0.001252|0.00026|-0.006585|-0.001367|4.815681|0.01|0.001252|0.00026|0.125206|16996|0.004374|2.88409|0||0||||||||16996|0||||
T|GSCO|202609|ABR|ROUND|20000|MXXNN|7|172005.8|39584|0|39584|0|0|0|39584|0|0|0|0|0|0|0|0|0|0|0|0.006328|0.001456|-0.00134|-0.000308|4.347795|0.01|0|0|0|39584|0.005|2.45622|0||0||||||||37684|1900||||
T|GSCO|202609|ABR|ROUND|250|LYNNN|5|3499|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005161|0.001143|4.515968|0.01|0|0|0|775|0.005|2.387097|0||0||||||||775|0||||
T|GSCO|202609|ABR|ROUND|250|MXXNN|36|23868.52|5504|0|5504|0|0|0|5504|0|0|0|0|0|-0.000156|-0.000036|-0.000156|-0.000036|-0.000156|-0.000036|0.000225|0.000052|0.00673|0.001552|4.337267|0.01|-0.000156|-0.000036|-0.015625|5504|0.005078|2.571039|0||0||||||||5504|0||||
T|GSCO|202609|ABR|ROUND|5000|LYNNN|2|15348|3950|0|3950|0|0|0|3950|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029873|-0.007678|3.89057|0.01|0|0|0|3950|0.005|2.506329|0||0||||||||3950|0||||
T|GSCO|202609|ABR|ROUND|5000|MXXNN|8|51887.26|11755|0|11755|0|0|0|11755|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007022|0.001591|4.412439|0.01|0|0|0|11755|0.005|2.749468|0||0||||||||11755|0||||
T|GSCO|202609|ABR|ROUND|50000|MXXNN|2|161361.76|40253|0|307|39946|0|0|40253|0|0|0|0|0|0.002887|0.000719|0.002887|0.000719|0.002887|0.000719|0.002887|0.000719|0.035057|0.008734|4.013689|0.01|0.002887|0.000719|0.288724|27168|0.005269|2.893257|13085|2.742988|0||||||||40253|0||||
T|GSCO|202609|ABSI|ODD|0|LNNNN|9|658.92|65|0|0|65|0|0|10|10|2|0|21|22|0.013538|0.001335|0.008462|0.000834|-0.002615|-0.000258|-0.017692|-0.001744|0.008|0.000789|10.144538||||||||||||||||||||9|41|11|677629.162809
T|GSCO|202609|ABSI|ODD|0|LYNNN|10|1295.14|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.012643|-0.001367|-0.035214|-0.003807|-0.072|-0.007785|9.249|0.017714|0|0|0|140|0.008857|1.892857|0||0||||||||140|0||||
T|GSCO|202609|ABSI|ODD|0|MXXNN|98|6656.08|711|0|711|0|0|0|711|0|0|0|0|0|-0.00056|-0.00006|-0.000278|-0.00003|0.011311|0.001209|0.00937|0.001001|0.018287|0.001954|9.356624|0.016653|-0.000138|-0.000015|-0.008277|711|0.008395|2.496484|0||0||||||||711|0||||
T|GSCO|202609|ABSI|ODD|1000|MXXNN|1|1006.86|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.01|0.000964|0.02|0.001929|-0.13|-0.012536|10.37|0.02|0|0|0|97|0.01|3|0||0||||||||97|0||||
T|GSCO|202609|ABSI|ODD|250|LNNNN|7|2915.55|310|0|0|310|0|0|0|0|235|0|25|50|-0.00071|-0.000075|-0.018548|-0.001971|-0.000806|-0.000086|-0.004258|-0.000452|-0.039516|-0.004199|9.410565||||||||||||||||||||7|236|139|115909.545885
T|GSCO|202609|ABSI|ODD|250|LYNNN|5|2560.71|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|-0.00119|-0.000117|0.009365|0.000922|-0.048175|-0.004741|10.162302|0.01|0|0|0|252|0.005|2.31746|0||0||||||||252|0||||
T|GSCO|202609|ABSI|ODD|250|MXXNN|31|15589.75|1641|0|1641|0|0|0|1641|0|0|0|0|0|-0.000597|-0.000063|-0.000104|-0.000011|0.006551|0.000689|0.012352|0.0013|0.04273|0.004497|9.500969|0.014528|-0.000597|-0.000063|-0.041107|1641|0.007562|2.375381|0||0||||||||1641|0||||
T|GSCO|202609|ABSI|ROUND|1000|LYNNN|9|26407.87|2714|0|2714|0|0|0|2714|0|0|0|0|0|0.000737|0.000076|0.000737|0.000076|-0.004996|-0.000514|-0.023685|-0.002435|-0.033681|-0.003462|9.727681|0.013592|0.000737|0.000076|0.054215|2714|0.006428|2.392041|0||0||||||||2614|100||||
T|GSCO|202609|ABSI|ROUND|1000|MXXNN|54|118042.59|12588|0|12484|104|0|0|12588|0|0|0|0|0|-0.000002|0|0.000919|0.000098|0.00183|0.000195|0.008545|0.000911|-0.013053|-0.001392|9.374987|0.013449|0.000516|0.000055|0.038346|12588|0.006467|2.616381|0||0||||||||12021|567||||
T|GSCO|202609|ABSI|ROUND|10000|LYNNN|4|63203|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|-0.004091|-0.000427|-0.000227|-0.000024|0.042045|0.00439|9.577083|0.011894|0|0|0|6600|0.005947|2.69697|0||0||||||||4150|2450||||
T|GSCO|202609|ABSI|ROUND|10000|MXXNN|7|89305.5|9374|0|9374|0|0|0|9374|0|0|0|0|0|0.001067|0.000112|-0.001067|-0.000112|0.004759|0.0005|-0.007844|-0.000824|-0.05041|-0.005294|9.52259|0.012959|0.00128|0.000134|0.098782|8274|0.007281|2.362582|0||1100|0.005|2||||||6200|3174||||
T|GSCO|202609|ABSI|ROUND|20000|LNNNN|1|23550|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.009867|0.001256|-0.01|-0.001273|0.01|0.001273|0.01|0.001273|-0.01|-0.001273|7.855||||||||||||||||||||1|367|244|213823.401961
T|GSCO|202609|ABSI|ROUND|20000|LYNNN|6|201402.79|22376|0|22376|0|0|0|22376|0|0|0|0|0|0|0|0|0|0.000891|0.000099|-0.012771|-0.001419|-0.035956|-0.003995|8.999615|0.012695|0|0|0|22376|0.006348|2.312835|0||0||||||||8600|13776||||
T|GSCO|202609|ABSI|ROUND|250|LYNNN|2|1852|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00108|-0.05|-0.0054|9.26|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|ABSI|ROUND|250|MXXNN|13|12299.92|1312|0|1312|0|0|0|1312|0|0|0|0|0|0|0|0|0|-0.006006|-0.000641|0.006555|0.000699|0.06128|0.006537|9.374649|0.019238|0|0|0|1312|0.009619|2.381098|0||0||||||||1312|0||||
T|GSCO|202609|ABSI|ROUND|5000|LNNNN|1|9430|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ABSI|ROUND|5000|LYNNN|2|15640.35|1885|0|1885|0|0|0|1885|0|0|0|0|0|-0.005305|-0.00064|-0.005305|-0.00064|0.068966|0.008317|0.068966|0.008317|0.027745|0.003346|8.292268|0.01|-0.005305|-0.00064|-0.530504|1885|0.007653|2.530504|0||0||||||||1885|0||||
T|GSCO|202609|ABSI|ROUND|5000|MXXNN|12|90243.97|9578|0|9578|0|0|0|9578|0|0|0|0|0|-0.001001|-0.000106|-0.003849|-0.000409|-0.013941|-0.00148|-0.014935|-0.001586|0.026219|0.002784|9.419324|0.013082|-0.001001|-0.000106|-0.076536|9578|0.007042|2.340885|0||0||||||||6810|2768||||
T|GSCO|202609|ABSI|ROUND|50000|MXXNN|3|313260.85|34568|0|21494|13074|0|0|15934|18634|0|0|0|0|0.017912|0.001978|0.018288|0.002019|0.049234|0.005437|0.067323|0.007434|0.136449|0.015068|9.055565|0.016768|0.045359|0.005009|2.705112|7240|0.006478|3.058011|1093|3.257091|26235|0.020624|10.49049||||||4500|3952||||
T|GSCO|202609|ABT|ODD|0|LNNNN|22|2814.04|27|1|0|26|0|0|0|6|7|5|5|3|-0.005|-0.000048|-0.013846|-0.000133|-0.005385|-0.000052|0.034231|0.000328|0.1|0.000959|104.279808||||||||||||||||||||21|19|8|99011.671639
T|GSCO|202609|ABT|ODD|0|LNYNN|2|205.83|2|0|0|2|0|0|1|1|0|0|0|0|0|0|-0.005|-0.000049|0.025|0.000243|0.08|0.000777|-0.06|-0.000583|102.9125|0.025|0|0|0|2|0.0125|148|0||0||||||||2|0|2|1|0|148
T|GSCO|202609|ABT|ODD|0|LYNNN|9|1027.5|10|0|10|0|0|0|10|0|0|0|0|0|-0.009|-0.000088|-0.017|-0.000165|-0.007|-0.000068|-0.019|-0.000185|-0.052|-0.000506|102.738|0.048|-0.009|-0.000088|-0.1875|10|0.0285|2.5|0||0||||||||10|0||||
T|GSCO|202609|ABT|ODD|0|MXXNN|421|54957.49|528|0|526|2|0|0|525|3|0|0|0|0|-0.000909|-0.000009|-0.000303|-0.000003|-0.005284|-0.000051|-0.011307|-0.000109|0.000284|0.000003|104.089934|0.045133|-0.000606|-0.000006|-0.013428|526|0.022956|2.711027|2|2.5|0||||||||528|0||||
T|GSCO|202609|ABT|ODD|1000|LNNNN|18|30780.54|298|0|0|298|0|0|0|20|66|91|35|86|0.008523|0.000083|0.015067|0.000146|0.033087|0.00032|0.042483|0.000411|-0.025403|-0.000246|103.291292||||||||||||||||||||18|213|99|342355.995739
T|GSCO|202609|ABT|ODD|1000|LNYNN|1|2424|24|0|0|24|0|0|0|24|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0|0|0.14|0.001386|101.005|0.03|0.01|0.000099|0.333333|24|0.01|173|0||0||||||||24|0|1|0|0|173
T|GSCO|202609|ABT|ODD|1000|LYNNN|12|31093.69|302|0|302|0|0|0|302|0|0|0|0|0|-0.000397|-0.000004|0.003642|0.000035|-0.006093|-0.000059|-0.00851|-0.000083|-0.011887|-0.000115|102.961871|0.049901|0.000265|0.000003|0.005309|302|0.024818|2.963576|0||0||||||||302|0||||
T|GSCO|202609|ABT|ODD|1000|MXXNN|519|1201289.94|11566|0|11538|28|0|0|11566|0|0|0|0|0|0.00105|0.00001|0.002078|0.00002|0.0021|0.00002|0.004873|0.000047|0.006634|0.000064|103.864375|0.041235|0.001182|0.000011|0.028666|11540|0.020071|2.87643|26|3|0||||||||11566|0||||
T|GSCO|202609|ABT|ODD|10000|MXXNN|6|60880.53|578|0|578|0|0|0|578|0|0|0|0|0|-0.001713|-0.000016|-0.003547|-0.000034|0.009585|0.000091|0.008529|0.000081|0.146142|0.001387|105.328763|0.024931|0|0|0|578|0.012465|2.82526|0||0||||||||578|0||||
T|GSCO|202609|ABT|ODD|250|LNNNN|34|17555.97|170|17|0|153|0|0|17|12|42|26|41|15|0.018758|0.000182|0.030719|0.000298|0.027255|0.000264|0.038497|0.000373|0.071242|0.000691|103.148464||||||||||||||||||||30|134|48|236474.884431
T|GSCO|202609|ABT|ODD|250|LYNNN|7|3474.63|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0.001515|0.000014|-0.026061|-0.000247|-0.02|-0.00019|0.073636|0.000699|105.297121|0.034242|0|0|0|33|0.017121|3.363636|0||0||||||||33|0||||
T|GSCO|202609|ABT|ODD|250|MXXNN|392|217594.94|2095|0|2068|27|0|0|2095|0|0|0|0|0|0.000935|0.000009|0.000382|0.000004|-0.001804|-0.000017|-0.008721|-0.000084|-0.016478|-0.000159|103.865821|0.039547|0.000792|0.000008|0.020031|2082|0.019498|2.761768|13|3.615385|0||||||||2095|0||||
T|GSCO|202609|ABT|ODD|5000|LNNNN|7|42857|420|0|0|420|0|0|0|117|253|0|0|50|-0.004595|-0.000045|-0.017|-0.000167|-0.013214|-0.00013|0.017405|0.000171|0.024548|0.000241|102.029893||||||||||||||||||||7|186|51|183061.247873
T|GSCO|202609|ABT|ODD|5000|LYNNN|2|14128.81|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.006978|0.000069|-0.004532|-0.000045|0.030647|0.000301|101.651259|0.035755|0|0|0|139|0.017878|3|0||0||||||||139|0||||
T|GSCO|202609|ABT|ODD|5000|MXXNN|142|1004322.73|9705|0|9568|137|0|0|9705|0|0|0|0|0|0.000938|0.000009|0.001264|0.000012|0.003685|0.000036|0.008584|0.000083|0.020441|0.000198|103.487611|0.039409|0.001191|0.000012|0.030225|9684|0.01915|2.948781|21|4|0||||||||9705|0||||
T|GSCO|202609|ABT|ROUND|10000|LYNNN|1|17436.87|171|0|171|0|0|0|171|0|0|0|0|0|0|0|-0.02|-0.000196|0.01|0.000098|0.08|0.000785|0.06|0.000588|101.96|0.02|0|0|0|171|0.01|3|0||0||||||||171|0||||
T|GSCO|202609|ABT|ROUND|10000|MXXNN|128|1725069.85|16681|0|16487|194|0|0|16581|100|0|0|0|0|0.000785|0.000008|0.002143|0.000021|0.007585|0.000073|0.002525|0.000024|-0.023048|-0.000223|103.416819|0.034945|0.001216|0.000012|0.034808|16531|0.017017|2.833464|150|4|0||||||||16175|506||||
T|GSCO|202609|ABT|ROUND|20000|LNNNN|1|30900|300|0|0|300|0|0|0|0|300|0|0|0|0.1|0.000971|0.08|0.000777|0.16|0.001554|0.13|0.001263|-0.14|-0.00136|102.965||||||||||||||||||||1|0|0|4223.324476
T|GSCO|202609|ABT|ROUND|20000|LYNNN|1|41148|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0.02|0.000194|0.01|0.000097|0.1|0.000972|102.885|0.03|0|0|0|400|0.015|2|0||0||||||||200|200||||
T|GSCO|202609|ABT|ROUND|20000|LYNNY|1|20350|200|0|0|200|0|0|0|200|0|0|0|0|0.0271|0.000266|0.0371|0.000365|-0.0829|-0.000815|0.0271|0.000266|-0.2929|-0.002878|101.76|0.02|0.0571|0.000561|2.855|0|||0||200|0.01855|77.115911||||||200|0||||
T|GSCO|202609|ABT|ROUND|20000|MXXNN|76|2265193.16|21749|0|21219|530|0|0|21749|0|0|0|0|0|-0.001405|-0.000013|-0.002042|-0.00002|-0.004736|-0.000045|0.00439|0.000042|0.059489|0.000571|104.155592|0.038763|0.000013|0|0.000323|20651|0.020405|2.747906|1098|3.817851|0||||||||17669|4080||||
T|GSCO|202609|ABT|ROUND|200000|LNNNN|1|250800|2280|0|0|2280|0|0|0|0|0|0|0|2280|0.07|0.000638|0.07|0.000638|0.45|0.004099|0.63|0.005739|1.08|0.009839|109.77||||||||||||||||||||1|0|0|441376.800574
T|GSCO|202609|ABT|ROUND|200000|LYNNN|1|367565.44|3488|0|3488|0|0|0|3488|0|0|0|0|0|0|0|-0.03|-0.000285|-0.1|-0.000949|-0.09|-0.000854|0.11|0.001044|105.37|0.02|0|0|0|3488|0.01|2|0||0||||||||500|2988||||
T|GSCO|202609|ABT|ROUND|200000|MXXNN|6|2547705.9|24632|0|23563|1069|0|0|24632|0|0|0|0|0|0.010463|0.000101|-0.039843|-0.000385|-0.019042|-0.000184|-0.063847|-0.000617|-0.204489|-0.001977|103.433608|0.035983|0.045549|0.00044|1.265848|14632|0.007184|2.386618|1914|2.003657|8086|0.02757|3.904032||||||2000|14546||||
T|GSCO|202609|ABT|ROUND|5000|MXXNN|3|29866|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.000067|-0.006667|-0.000067|-0.033333|-0.000335|-0.056667|-0.000569|0.023333|0.000234|99.556667|0.026667|-0.006667|-0.000067|-0.25|300|0.016667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ABT|ROUND|50000|LYNNN|4|467378.76|4524|0|4524|0|0|0|4524|0|0|0|0|0|0.003243|0.000031|0.012085|0.000117|-0.039701|-0.000384|-0.019807|-0.000192|0.121086|0.001172|103.310323|0.014527|0.003243|0.000031|0.22325|4524|0.005642|2.778957|0||0||||||||1624|2900||||
T|GSCO|202609|ABT|ROUND|50000|MXXNN|38|3161721.16|30253|0|27482|2771|0|0|29053|1200|0|0|0|0|0.003278|0.000031|-0.00136|-0.000013|-0.009406|-0.00009|-0.038917|-0.000372|-0.031733|-0.000304|104.511263|0.050662|0.006246|0.00006|0.123287|29042|0.023326|3.293162|933|3.237942|278|0.02|4||||||13677|16298||||
T|GSCO|202609|ABTC|ODD|0|LNNNN|13|1053.8|120|21|0|99|0|0|6|0|2|28|0|63|0.004242|0.000487|-0.005455|-0.000626|0.003636|0.000417|0.011212|0.001287|0.003434|0.000394|8.71404||||||||||||||||||||12|62|25|2633215.905846
T|GSCO|202609|ABTC|ODD|0|LNYNN|2|89.24|10|0|0|10|0|0|8|0|0|0|2|0|0.016|0.001793|0.016|0.001793|0.016|0.001793|0.024|0.002689|-0.004|-0.000448|8.924|0.02|0|0|0|10|0.01|9978.6|0||0||||||||10|0|2|2|0|9978.6
T|GSCO|202609|ABTC|ODD|0|LYNNN|9|1265.85|148|0|148|0|0|0|148|0|0|0|0|0|0.003784|0.000442|-0.001081|-0.000126|-0.002162|-0.000253|-0.016689|-0.001951|0.012027|0.001406|8.552973|0.025541|0.003784|0.000442|0.148148|148|0.010878|2.932432|0||0||||||||148|0||||
T|GSCO|202609|ABTC|ODD|0|MXXNN|91|5412.15|619|0|619|0|0|0|619|0|0|0|0|0|0.000032|0.000004|0.000162|0.000018|0.006446|0.000738|0.012488|0.001429|-0.003215|-0.000368|8.738425|0.028805|-0.000032|-0.000004|-0.001122|619|0.014418|2.6979|0||0||||||||619|0||||
T|GSCO|202609|ABTC|ODD|1000|MXXNN|1|1001.1|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006585|0.09|0.008467|10.63|0.04|0|0|0|94|0.02|4|0||0||||||||94|0||||
T|GSCO|202609|ABTC|ODD|250|LNNNN|5|2232.34|244|114|0|130|0|0|0|50|0|40|0|40|0.008462|0.000959|0.008462|0.000959|0.017692|0.002006|0.053846|0.006105|0.123077|0.013954|8.820385||||||||||||||||||||3|82|40|198238.074861
T|GSCO|202609|ABTC|ODD|250|LNYNN|2|849.48|96|26|0|70|0|0|0|0|0|0|6|64|0.017429|0.002105|0.017429|0.002105|0.017429|0.002105|0.017429|0.002105|-0.021429|-0.002588|8.28|0.02|0|0|0|70|0.01|309830.585714|0||0||||||||70|0|1|96|96|309830.585714
T|GSCO|202609|ABTC|ODD|250|LYNNN|4|2409.57|263|0|263|0|0|0|263|0|0|0|0|0|-0.004943|-0.000539|-0.004943|-0.000539|0.011825|0.001291|0.00327|0.000357|-0.020532|-0.002241|9.162548|0.022662|-0.004943|-0.000539|-0.218121|263|0.013802|2.798479|0||0||||||||263|0||||
T|GSCO|202609|ABTC|ODD|250|MXXNN|30|14110.12|1592|0|1592|0|0|0|1592|0|0|0|0|0|0.003191|0.00036|0.001935|0.000218|0.007959|0.000898|0.003153|0.000356|-0.011639|-0.001313|8.861954|0.031369|0.003191|0.00036|0.101722|1592|0.014089|2.394472|0||0||||||||1592|0||||
T|GSCO|202609|ABTC|ROUND|1000|LYNNN|7|15682.06|1840|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|0.005435|0.000638|-0.006565|-0.000771|-0.061076|-0.007168|8.520114|0.012989|0|0|0|1840|0.006495|2.596739|0||0||||||||1840|0||||
T|GSCO|202609|ABTC|ROUND|1000|MXXNN|26|64899.66|7217|0|7217|0|0|0|6837|380|0|0|0|0|-0.001722|-0.000191|-0.000558|-0.000062|0.002962|0.000329|-0.018071|-0.002008|-0.030641|-0.003404|9.001066|0.040822|-0.001722|-0.000191|-0.042178|7217|0.021272|3.595677|0||0||||||||6416|801||||
T|GSCO|202609|ABTC|ROUND|10000|LNNNN|1|10790|1300|0|0|1300|0|0|0|0|100|1200|0|0|0.008462|0.001021|-0.001538|-0.000186|0.038462|0.00464|0.06|0.007238|0.12|0.014475|8.29||||||||||||||||||||1|200|200|12350.587881
T|GSCO|202609|ABTC|ROUND|10000|LYNNN|2|34640|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000577|-0.02|-0.002309|8.66|0.01|0|0|0|4000|0.005|2|0||0||||||||1400|2600||||
T|GSCO|202609|ABTC|ROUND|10000|MXXNN|7|110404.76|12134|0|12134|0|0|0|12134|0|0|0|0|0|-0.003297|-0.000363|-0.003297|-0.000363|-0.010721|-0.00118|-0.033732|-0.003713|-0.042252|-0.004651|9.084521|0.028545|0|0|0|12134|0.014273|2.496539|0||0||||||||3600|8534||||
T|GSCO|202609|ABTC|ROUND|20000|LNNNN|1|35800|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.001114|0.01|0.001114|-0.02|-0.002227|0.14|0.01559|0.21|0.023385|8.98||||||||||||||||||||1|0|0|48031.893162
T|GSCO|202609|ABTC|ROUND|20000|MXXNN|2|67196.8|6640|0|6640|0|0|0|6640|0|0|0|0|0|-0.006988|-0.00069|-0.006988|-0.00069|-0.006988|-0.00069|-0.02|-0.001974|0.021084|0.002081|10.131506|0.023012|0|0|0|6640|0.011506|2|0||0||||||||900|5740||||
T|GSCO|202609|ABTC|ROUND|250|LYNNN|3|2715|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.001842|0.056667|0.006264|0.04|0.004422|9.046667|0.033333|0|0|0|300|0.016667|2|0||0||||||||300|0||||
T|GSCO|202609|ABTC|ROUND|250|MXXNN|5|4615.99|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|-0.007648|-0.000866|0.026176|0.002965|-0.001472|-0.000167|8.828633|0.02912|0|0|0|523|0.01456|2.808795|0||0||||||||500|23||||
T|GSCO|202609|ABTC|ROUND|5000|LYNNN|4|29959.5|3650|0|3650|0|0|0|3650|0|0|0|0|0|0|0|0|0|0.022877|0.002787|0.01|0.001218|0.018493|0.002253|8.209795|0.019863|0|0|0|3650|0.009932|2.178082|0||0||||||||2700|950||||
T|GSCO|202609|ABTC|ROUND|5000|MXXNN|9|68094.42|8066|0|8066|0|0|0|8066|0|0|0|0|0|0.000992|0.000117|0.000992|0.000117|-0.013266|-0.001571|0.013092|0.001551|-0.009531|-0.001129|8.442525|0.032727|0.000992|0.000117|0.030305|8066|0.015868|2.268535|0||0||||||||4366|3700||||
T|GSCO|202609|ABUS|ODD|0|LNNNN|18|1660.68|335|329|0|6|0|0|0|0|0|0|6|0|-0.01|-0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|-0.03|-0.005982|5.015||||||||||||||||||||1|88|31|142795
T|GSCO|202609|ABUS|ODD|0|MXXNN|13|875.73|173|0|173|0|0|0|173|0|0|0|0|0|0.000092|0.000018|0.000092|0.000018|-0.000254|-0.00005|0.00437|0.000863|-0.00222|-0.000439|5.061647|0.01|0.000092|0.000018|0.009249|173|0.004954|2.450867|0||0||||||||173|0||||
T|GSCO|202609|ABUS|ODD|250|LNNNN|1|485.1|99|0|0|99|0|0|0|0|0|0|99|0|0|0|-0.01|-0.002039|-0.01|-0.002039|-0.01|-0.002039|-0.01|-0.002039|4.905||||||||||||||||||||1|99|99|239563.401241
T|GSCO|202609|ABUS|ODD|250|MXXNN|5|2324.34|453|0|453|0|0|0|453|0|0|0|0|0|-0.002185|-0.000426|-0.002185|-0.000426|-0.002185|-0.000426|-0.002185|-0.000426|0.000331|0.000065|5.128179|0.01|-0.002185|-0.000426|-0.218543|453|0.006093|2.781457|0||0||||||||453|0||||
T|GSCO|202609|ABUS|ROUND|1000|LYNNN|1|4810|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.002081|-0.01|-0.002081|-0.01|-0.002081|-0.01|-0.002081|-0.03|-0.006243|4.805|0.01|-0.01|-0.002081|-1|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|ABUS|ROUND|1000|MXXNN|5|14342|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0.006897|0.001395|0.006897|0.001395|0.02069|0.004184|0.028276|0.005718|4.944655|0.01|0|0|0|2900|0.005|2.206897|0||0||||||||2900|0||||
T|GSCO|202609|ABUS|ROUND|250|LYNNN|1|808|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.045|0.01|0|0|0|160|0.005|3|0||0||||||||160|0||||
T|GSCO|202609|ABUS|ROUND|250|MXXNN|5|3336.86|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|-0.008448|-0.001696|-0.008448|-0.001696|-0.012776|-0.002565|4.981806|0.01|0|0|0|670|0.005|3.056716|0||0||||||||670|0||||
T|GSCO|202609|ABUS|ROUND|5000|MXXNN|1|5160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.00388|-0.02|-0.00388|-0.04|-0.007759|5.155|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|ABVC|ODD|0|MXXNN|1|8.05|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|ABVC|ROUND|250|LYNNN|1|318|300|0|300|0|0|0|300|0|0|0|0|0|0.008|0.007512|0.008|0.007512|0.008|0.007512|0.008|0.007512|0.008|0.007512|1.065|0.01|0.008|0.007512|0.8|300|0.001|7|0||0||||||||300|0||||
T|GSCO|202609|ABVC|ROUND|250|MXXNN|1|575|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|ABVX|ODD|0|LNNNN|3|496.4|5|0|0|4|0|0|0|1|0|3|0|0|0.5625|0.005593|0.2725|0.00271|0.52|0.005171|0.9925|0.009869|1.04|0.010341|100.56875||||||||||||||||||||3|5|5|17286.54556
T|GSCO|202609|ABVX|ODD|0|LNYNN|2|302.68|3|0|0|3|0|0|1|0|0|0|2|0|0.146667|0.001455|0.146667|0.001455|0.146667|0.001455|0.15|0.001488|0.08|0.000793|100.825|0.25|0.136667|0.001355|0.546667|3|0.056667|29047|0||0||||||||3|0|2|2|0|29047
T|GSCO|202609|ABVX|ODD|0|LYNNN|3|374.45|4|0|4|0|0|0|4|0|0|0|0|0|-0.115|-0.00123|-0.115|-0.00123|-0.0825|-0.000882|-0.4125|-0.004412|-0.0275|-0.000294|93.49375|0.2375|-0.115|-0.00123|-0.484211|4|0.17625|2.5|0||0||||||||4|0||||
T|GSCO|202609|ABVX|ODD|0|MXXNN|34|4541.03|44|0|42|2|0|0|44|0|0|0|0|0|-0.021682|-0.00021|-0.018955|-0.000184|0.006727|0.000065|0.009909|0.000096|0.159455|0.001546|103.156364|0.230455|-0.017364|-0.000168|-0.075345|43|0.126791|2.581395|1|3|0||||||||44|0||||
T|GSCO|202609|ABVX|ODD|1000|LNNNN|5|14658.68|137|13|0|124|0|0|0|0|46|0|10|68|0.130081|0.001207|0.072823|0.000676|-0.020806|-0.000193|0.229516|0.002129|0.582419|0.005404|107.782782||||||||||||||||||||4|127|30|481143.048479
T|GSCO|202609|ABVX|ODD|1000|LNYNN|3|7882.85|78|0|0|78|0|0|35|0|30|0|13|0|-0.010897|-0.000108|-0.019872|-0.000197|0.063718|0.000631|0.073333|0.000726|-0.155|-0.001535|100.991987|0.253718|-0.003205|-0.000032|-0.012633|78|0.128462|19200.358974|0||0||||||||78|0|3|43|43|19200.358974
T|GSCO|202609|ABVX|ODD|1000|LYNNN|5|12406.76|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.062435|0.000579|0.156696|0.001452|0.303739|0.002815|107.886609|0.172522|0|0|0|115|0.086261|2.643478|0||0||||||||115|0||||
T|GSCO|202609|ABVX|ODD|1000|MXXNN|51|131419.96|1282|0|1282|0|0|0|1282|0|0|0|0|0|-0.011209|-0.000109|-0.011381|-0.000111|-0.02642|-0.000258|-0.002691|-0.000026|0.038066|0.000371|102.477598|0.212012|-0.013549|-0.000132|-0.063907|1282|0.112781|2.388456|0||0||||||||1282|0||||
T|GSCO|202609|ABVX|ODD|10000|MXXNN|1|10509.84|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.004809|106.055|0.21|0|0|0|99|0.105|3|0||0||||||||99|0||||
T|GSCO|202609|ABVX|ODD|250|LNNNN|9|4702.36|47|25|0|22|0|0|0|0|5|4|13|0|0.000455|0.000004|-0.032727|-0.000311|0.051818|0.000493|0.08|0.000761|0.298182|0.002837|105.092955||||||||||||||||||||5|22|0|51622.627483
T|GSCO|202609|ABVX|ODD|250|LNYNN|7|4258.79|42|0|0|42|0|0|29|0|0|0|0|13|0.073333|0.000723|0.074524|0.000735|0.120238|0.001186|0.240476|0.002372|0.680952|0.006717|101.384167|0.204524|0.035714|0.000352|0.174622|42|0.084405|3564859.928571|0||0||||||||42|0|7|13|2|3564859.928571
T|GSCO|202609|ABVX|ODD|250|LYNNN|3|2400.12|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.008333|-0.000083|-0.040833|-0.000409|-0.273333|-0.002736|0.025833|0.000259|99.902083|0.205833|0|0|0|24|0.102917|2|0||0||||||||24|0||||
T|GSCO|202609|ABVX|ODD|250|MXXNN|43|23803.09|234|0|231|3|0|0|234|0|0|0|0|0|-0.011923|-0.000117|-0.014188|-0.000139|-0.057735|-0.000568|-0.029915|-0.000294|0.018077|0.000178|101.712244|0.215598|-0.012308|-0.000121|-0.057086|234|0.113953|2.730769|0||0||||||||234|0||||
T|GSCO|202609|ABVX|ODD|5000|LNNNN|3|19741.72|194|0|0|194|0|0|0|0|0|0|194|0|0.072165|0.000709|0.141237|0.001387|0.246907|0.002424|0.446392|0.004383|0.712474|0.006995|101.851546||||||||||||||||||||3|104|104|195787.713829
T|GSCO|202609|ABVX|ODD|5000|LNYNN|1|6015.1|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|23|
T|GSCO|202609|ABVX|ODD|5000|LYNNN|2|10831.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.15|0.001385|0.02|0.000185|0.29|0.002678|108.2975|0.165|0|0|0|100|0.0825|2|0||0||||||||100|0||||
T|GSCO|202609|ABVX|ODD|5000|MXXNN|17|116337.93|1112|0|1112|0|0|0|1112|0|0|0|0|0|0|0|-0.000899|-0.000009|0.001978|0.000019|0.131781|0.00126|0.174254|0.001666|104.590027|0.200432|0|0|0|1112|0.100216|2.727518|0||0||||||||1112|0||||
T|GSCO|202609|ABVX|ROUND|10000|LYNNN|3|48317.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.045|0.000466|0.223|0.00231|-0.457|-0.004735|96.5165|0.237|0|0|0|500|0.1185|3.3|0||0||||||||450|50||||
T|GSCO|202609|ABVX|ROUND|10000|MXXNN|14|191962.64|1880|0|1880|0|0|0|1880|0|0|0|0|0|-0.01516|-0.000148|-0.039628|-0.000388|-0.063904|-0.000626|0.009835|0.000096|-0.045569|-0.000446|102.103479|0.186202|-0.01516|-0.000148|-0.081415|1880|0.100681|2.699468|0||0||||||||1765|115||||
T|GSCO|202609|ABVX|ROUND|20000|LYNNN|1|49972.65|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|-0.02|-0.00021|0.14|0.001468|1.06|0.011118|95.34|0.42|0|0|0|523|0.21|3|0||0||||||||300|223||||
T|GSCO|202609|ABVX|ROUND|20000|MXXNN|17|489928.1|4973|0|4973|0|0|0|4973|0|0|0|0|0|0.008262|0.000084|0.008362|0.000085|0.009064|0.000092|-0.018519|-0.000188|-0.123323|-0.001253|98.421533|0.216053|0.00605|0.000061|0.028002|4973|0.105001|2.683893|0||0||||||||3294|1679||||
T|GSCO|202609|ABVX|ROUND|200000|LYNNN|1|228500|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.308|0.0027|0.308|0.0027|0.408|0.003576|0.208|0.001823|0.328|0.002875|114.095|0.31|0.308|0.0027|0.993548|2000|0.001|3|0||0||||||||400|1600||||
T|GSCO|202609|ABVX|ROUND|5000|LYNNN|2|19145|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.09|0.00094|-0.47|-0.004911|0.27|0.002821|95.7125|0.195|0|0|0|200|0.0975|2|0||0||||||||200|0||||
T|GSCO|202609|ABVX|ROUND|5000|MXXNN|2|19817.93|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.005169|-0.000054|-0.041014|-0.000429|-0.406184|-0.004246|95.653623|0.170338|0|0|0|207|0.085169|2|0||0||||||||207|0||||
T|GSCO|202609|ABVX|ROUND|50000|LNNNN|2|191129.58|1665|0|0|1665|0|0|0|0|0|0|0|1665|0.082378|0.000718|0.200739|0.00175|0.111093|0.000969|0.116366|0.001014|0.067814|0.000591|114.704357||||||||||||||||||||2|4|0|468099.865489
T|GSCO|202609|ABVX|ROUND|50000|LNYNN|1|50796.75|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|0|
T|GSCO|202609|ABVX|ROUND|50000|LYNNN|1|50592.05|445|0|445|0|0|0|445|0|0|0|0|0|0.18|0.001582|0.18|0.001582|0.17|0.001494|0.16|0.001406|-0.07|-0.000615|113.78|0.18|0.18|0.001582|1|0|||445|4|0||||||||100|345||||
T|GSCO|202609|ABVX|ROUND|50000|MXXNN|11|820109|7800|0|6597|1203|0|0|7800|0|0|0|0|0|0.013594|0.000129|0.011286|0.000107|0.017568|0.000167|-0.171406|-0.001631|-0.133329|-0.001269|105.102564|0.311282|0.028978|0.000276|0.093093|7428|0.148221|2.653743|372|4|0||||||||2800|5000||||
T|GSCO|202609|ABX|ODD|0|LNNNN|1|175|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.002283|0.01|0.001142|0.02|0.002283|0.03|0.003425|0.05|0.005708|8.76||||||||||||||||||||1|0|0|109.900392
T|GSCO|202609|ABX|ODD|0|MXXNN|12|1197.44|141|0|141|0|0|0|141|0|0|0|0|0|-0.000071|-0.000008|-0.000071|-0.000008|0.000496|0.000058|0.002482|0.000292|-0.008085|-0.000953|8.486773|0.020922|-0.000071|-0.000008|-0.00339|141|0.010496|2.978723|0||0||||||||141|0||||
T|GSCO|202609|ABX|ODD|250|MXXNN|4|1641.26|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0.003226|0.000365|0.035269|0.003994|8.83121|0.017688|0|0|0|186|0.008844|2|0||0||||||||186|0||||
T|GSCO|202609|ABX|ROUND|1000|LYNNN|2|6586|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.0075|-0.000911|0.0125|0.001518|0.03125|0.003794|0.07625|0.009257|8.236875|0.02125|0|0|0|800|0.010625|2.625|0||0||||||||600|200||||
T|GSCO|202609|ABX|ROUND|1000|MXXNN|5|14420.69|1659|0|1659|0|0|0|1659|0|0|0|0|0|0|0|0|0|-0.00346|-0.000398|0.009512|0.001094|0.017908|0.002059|8.697179|0.017275|0|0|0|1659|0.008638|2.459916|0||0||||||||1659|0||||
T|GSCO|202609|ABX|ROUND|10000|MXXNN|1|15025.5|1575|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|-0.07|-0.007326|-0.07|-0.007326|-0.14|-0.014652|9.555|0.03|0|0|0|1575|0.015|5|0||0||||||||700|875||||
T|GSCO|202609|ABX|ROUND|20000|LYNNN|1|32160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006203|8.06|0.04|0|0|0|4000|0.02|3|0||0||||||||700|3300||||
T|GSCO|202609|ABX|ROUND|5000|MXXNN|7|51725.43|6457|0|6457|0|0|0|6457|0|0|0|0|0|-0.00031|-0.000039|-0.00031|-0.000039|0.002788|0.000348|-0.00031|-0.000039|0.01|0.001248|8.011129|0.017212|-0.00031|-0.000039|-0.017995|6457|0.008761|2.588509|0||0||||||||5257|1200||||
T|GSCO|202609|ABXL|ODD|0|MXXNN|1|230.13|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.445|0.25|0|0|0|9|0.125|2|0||0||||||||9|0||||
T|GSCO|202609|ABXL|ODD|250|LNNNN|1|254.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.05|-0.001965|-0.05|-0.001965|-0.05|-0.001965|-0.05|-0.001965|-0.05|-0.001965|25.45||||||||||||||||||||1|1|1|3424218.6
T|GSCO|202609|ABXL|ODD|250|LNYNN|2|1275|50|25|0|25|0|0|25|0|0|0|0|0|0.12|0.004704|0.12|0.004704|0.12|0.004704|0.12|0.004704|0.12|0.004704|25.51|0.18|0.12|0.004704|0.666667|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|ABXL|ROUND|10000|MXXNN|1|12680|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003136|25.51|0.3|0|0|0|500|0.15|3|0||0||||||||100|400||||
T|GSCO|202609|ACA|ODD|0|MXXNN|24|3502.01|24|0|24|0|0|0|24|0|0|0|0|0|0.001|0.000007|0.001417|0.00001|0.005167|0.000035|0.001|0.000007|-0.001083|-0.000007|145.921875|0.017917|0.001|0.000007|0.055814|24|0.008458|2.708333|0||0||||||||24|0||||
T|GSCO|202609|ACA|ODD|1000|MXXNN|18|41540.42|285|0|285|0|0|0|285|0|0|0|0|0|0.000575|0.000004|0.001558|0.000011|0.00454|0.000031|0.010611|0.000073|0.021488|0.000147|145.757702|0.022|0.000575|0.000004|0.026156|285|0.010712|2.684211|0||0||||||||285|0||||
T|GSCO|202609|ACA|ODD|250|MXXNN|17|9205.64|63|0|63|0|0|0|63|0|0|0|0|0|-0.000127|-0.000001|0.00019|0.000001|0.001619|0.000011|0.001619|0.000011|-0.007746|-0.000053|146.126429|0.018571|-0.001079|-0.000007|-0.05812|63|0.009825|2.857143|0||0||||||||63|0||||
T|GSCO|202609|ACA|ODD|5000|MXXNN|5|37997.55|261|0|261|0|0|0|261|0|0|0|0|0|-0.006245|-0.000043|0|0|-0.005172|-0.000036|-0.009425|-0.000065|0.002912|0.00002|145.579789|0.020651|0|0|0|261|0.010326|2.739464|0||0||||||||261|0||||
T|GSCO|202609|ACA|ROUND|10000|MXXNN|2|29211|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000034|0|0|0.035|0.00024|0.035|0.00024|0.065|0.000445|146.06|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|ACA|ROUND|20000|MXXNN|1|32345.56|221|0|221|0|0|0|221|0|0|0|0|0|-0.07|-0.000478|-0.07|-0.000478|-0.07|-0.000478|-0.07|-0.000478|-0.11|-0.000752|146.325|0.07|-0.07|-0.000478|-1|221|0.07|2|0||0||||||||200|21||||
T|GSCO|202609|ACA|ROUND|50000|MXXNN|3|358335.25|2459|0|2459|0|0|0|2459|0|0|0|0|0|-0.00366|-0.000025|-0.00366|-0.000025|-0.008833|-0.000061|-0.005173|-0.000035|0.009467|0.000065|145.729412|0.019467|0|0|0|2459|0.009734|2.838552|0||0||||||||1928|531||||
T|GSCO|202609|ACAD|ODD|0|LNNNN|4|374.82|16|0|0|15|0|0|0|0|0|0|15|0|0.008667|0.000374|0.042|0.001814|0.048667|0.002102|0.066667|0.002879|0.097333|0.004203|23.158||||||||||||||||||||3|6|0|206910.143927
T|GSCO|202609|ACAD|ODD|0|MXXNN|33|3053.92|121|0|121|0|0|0|121|0|0|0|0|0|0.000397|0.000016|0.000893|0.000035|-0.001669|-0.000066|-0.007868|-0.000312|0.014694|0.000582|25.238636|0.028843|0.000397|0.000016|0.013754|121|0.014223|3.14876|0||0||||||||121|0||||
T|GSCO|202609|ACAD|ODD|1000|LNNNN|1|1005|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.002486|0.09|0.004474|0.03|0.001491|-0.05|-0.002486|-0.1|-0.004971|20.115||||||||||||||||||||1|50|20|53156.263956
T|GSCO|202609|ACAD|ODD|1000|MXXNN|19|31802.55|1250|0|1179|71|0|0|1250|0|0|0|0|0|0.002438|0.000096|0.00555|0.000218|0.01151|0.000452|0.007206|0.000283|0.013406|0.000527|25.442792|0.027888|0.004142|0.000163|0.148537|1250|0.011873|2.852|0||0||||||||1250|0||||
T|GSCO|202609|ACAD|ODD|250|LNNNN|4|2110.02|97|0|0|97|0|0|0|0|0|25|47|25|0.003608|0.000166|0.008763|0.000403|0.010309|0.000474|0.028351|0.001303|-0.072784|-0.003344|21.762732||||||||||||||||||||4|87|25|311774.860604
T|GSCO|202609|ACAD|ODD|250|LYNNN|3|1419.9|65|0|65|0|0|0|65|0|0|0|0|0|-0.006154|-0.000282|-0.006154|-0.000282|0.003077|0.000141|-0.005385|-0.000247|0.363077|0.016632|21.830385|0.040769|-0.006154|-0.000282|-0.150943|65|0.023462|2|0||0||||||||65|0||||
T|GSCO|202609|ACAD|ODD|250|MXXNN|18|10149.34|389|0|389|0|0|0|389|0|0|0|0|0|-0.002658|-0.000102|-0.002504|-0.000096|0.000632|0.000024|0.001455|0.000056|0.012021|0.000461|26.089139|0.024447|-0.001913|-0.000073|-0.078233|389|0.01318|2.390746|0||0||||||||389|0||||
T|GSCO|202609|ACAD|ROUND|1000|MXXNN|22|67505.11|2765|0|2765|0|0|0|2765|0|0|0|0|0|0.004582|0.000188|0.00422|0.000173|-0.001878|-0.000077|0.026527|0.001087|0.066318|0.002717|24.406309|0.028373|0.004582|0.000188|0.161479|2765|0.011895|2.921519|0||0||||||||2758|7||||
T|GSCO|202609|ACAD|ROUND|10000|MXXNN|3|39044.22|1399|0|1399|0|0|0|1399|0|0|0|0|0|0|0|0|0|0|0|0.022166|0.000794|0.031122|0.001115|27.914532|0.035583|0|0|0|1399|0.017791|2.70193|0||0||||||||1200|199||||
T|GSCO|202609|ACAD|ROUND|20000|MXXNN|3|68350|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.000439|-0.02|-0.000878|-0.016667|-0.000732|-0.03|-0.001317|-0.066667|-0.002927|22.776667|0.033333|-0.01|-0.000439|-0.3|3000|0.021667|2.666667|0||0||||||||1200|1800||||
T|GSCO|202609|ACAD|ROUND|5000|MXXNN|13|99521.28|3958|0|3799|159|0|0|3958|0|0|0|0|0|-0.000695|-0.000028|0|0|0.001417|0.000056|-0.023487|-0.000934|-0.027898|-0.00111|25.143375|0.033482|0.00139|0.000055|0.041503|3683|0.017244|2.715992|275|2.578182|0||||||||3340|618||||
T|GSCO|202609|ACAD|ROUND|50000|MXXNN|3|181593.71|6675|0|6675|0|0|0|6675|0|0|0|0|0|0.011257|0.000414|-0.000422|-0.000016|0.003398|0.000125|-0.055264|-0.002032|-0.047967|-0.001764|27.19123|0.02764|0.014517|0.000534|0.525203|6675|0.006562|2.708015|0||0||||||||2300|4375||||
T|GSCO|202609|ACB|ODD|0|LNNNN|7|470.35|113|35|0|78|0|0|0|0|0|0|50|28|-0.002821|-0.000675|-0.002821|-0.000675|-0.002821|-0.000675|-0.002821|-0.000675|0.018205|0.004359|4.176026||||||||||||||||||||3|99|99|529271.982148
T|GSCO|202609|ACB|ODD|0|LNYNN|1|12.81|3|0|0|3|0|0|0|3|0|0|0|0|0.05|0.011765|0.05|0.011765|0.05|0.011765|0.06|0.014118|0.08|0.018824|4.25|0.08|0.02|0.004706|0.25|3|0.03|266.211648|0||0||||||||3|0|1|3|3|266.211648
T|GSCO|202609|ACB|ODD|0|LYNNN|7|1002.74|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020964|0.005204|4.028173|0.01|0|0|0|249|0.005|2.321285|0||0||||||||249|0||||
T|GSCO|202609|ACB|ODD|0|MXXNN|50|2216.17|556|0|511|45|0|0|556|0|0|0|0|0|-0.000137|-0.000034|0.000223|0.000056|-0.000263|-0.000066|0.001914|0.00048|0.001356|0.00034|3.987473|0.011493|-0.000137|-0.000034|-0.011894|541|0.005976|2.476895|15|2.066667|0||||||||556|0||||
T|GSCO|202609|ACB|ODD|250|LNNNN|1|296.4|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ACB|ODD|250|MXXNN|1|307.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004884|4.095|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|ACB|ROUND|1000|LYNNN|2|2280|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.015|0.003953|0.015|0.003953|0.015|0.003953|3.795|0.01|0|0|0|600|0.005|2.5|0||0||||||||600|0||||
T|GSCO|202609|ACB|ROUND|1000|MXXNN|5|13162.95|3289|0|2225|1064|0|0|3289|0|0|0|0|0|0.003253|0.000813|0.003253|0.000813|0.003253|0.000813|0.001733|0.000433|0.004275|0.001068|4.003708|0.01|0.003253|0.000813|0.325327|2219|0.005|2.346553|1070|3|0||||||||3089|200||||
T|GSCO|202609|ACB|ROUND|10000|LNNNN|1|16400|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.01|0.002442|0.01|0.002442|0.01|0.002442|0.01|0.002442|0.03|0.007326|4.095||||||||||||||||||||1|4000|0|25181.457999
T|GSCO|202609|ACB|ROUND|10000|MXXNN|5|87090|22600|0|22600|0|0|0|22600|0|0|0|0|0|-0.002212|-0.000574|0|0|0|0|-0.002212|-0.000574|-0.002212|-0.000574|3.857389|0.01|-0.002212|-0.000574|-0.221239|22600|0.006106|2.442478|0||0||||||||20500|2100||||
T|GSCO|202609|ACB|ROUND|20000|MXXNN|2|66393|16800|0|16800|0|0|0|16800|0|0|0|0|0|0|0|0|0|0|0|-0.008929|-0.002259|-0.031071|-0.007861|3.9525|0.01|0|0|0|16800|0.005|2.446429|0||0||||||||16800|0||||
T|GSCO|202609|ACB|ROUND|250|LYNNN|1|778|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.885|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|ACB|ROUND|250|MXXNN|8|4523.2|1125|0|1125|0|0|0|1125|0|0|0|0|0|-0.001067|-0.000265|-0.001067|-0.000265|-0.001067|-0.000265|-0.001067|-0.000265|0.006044|0.001503|4.022778|0.01|-0.001067|-0.000265|-0.106667|1125|0.005533|2.826667|0||0||||||||1125|0||||
T|GSCO|202609|ACB|ROUND|50000|LYNNN|1|67680|18000|0|600|17400|0|0|9884|0|0|0|0|8116|-0.000982|-0.000261|-0.000982|-0.000261|-0.000982|-0.000261|-0.000982|-0.000261|-0.000982|-0.000261|3.765|0.01|0.01|0.002656|1|0|||18000|1204421.329222|0||||||||9300|8700||||
T|GSCO|202609|ACCO|ODD|0|LNNNN|2|113.5|26|0|0|26|0|0|0|0|0|0|2|24|0.01|0.002293|0.01|0.002293|0.01|0.002293|0.01|0.002293|0.01|0.002293|4.361154||||||||||||||||||||2|26|2|536958.432556
T|GSCO|202609|ACCO|ODD|0|LYNNN|1|207.76|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004723|4.235|0.01|0|0|0|49|0.005|4|0||0||||||||49|0||||
T|GSCO|202609|ACCO|ODD|0|MXXNN|16|795.45|185|0|185|0|0|0|185|0|0|0|0|0|-0.000108|-0.000025|-0.000162|-0.000038|0.000378|0.000088|0.000703|0.000164|0.003459|0.000805|4.297865|0.010108|0|0|0|185|0.005054|2.513514|0||0||||||||185|0||||
T|GSCO|202609|ACCO|ROUND|1000|MXXNN|6|15033.73|3509|0|3509|0|0|0|3509|0|0|0|0|0|0|0|0|0|0|0|0.005529|0.00129|0.009632|0.002248|4.28543|0.01|0|0|0|3509|0.005|2.715019|0||0||||||||3509|0||||
T|GSCO|202609|ACCO|ROUND|10000|LYNNN|1|10850|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004603|0|0|4.345|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|ACCO|ROUND|10000|MXXNN|2|23390|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.004545|-0.001069|-0.004545|-0.001069|-0.004545|-0.001069|-0.011818|-0.002779|-0.000909|-0.000214|4.252273|0.01|-0.004545|-0.001069|-0.454545|5500|0.007273|2.545455|0||0||||||||5500|0||||
T|GSCO|202609|ACCO|ROUND|20000|LYNNN|2|42913|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010101|-0.00233|4.334596|0.01|0|0|0|9900|0.005|2.494949|0||0||||||||9100|800||||
T|GSCO|202609|ACCO|ROUND|250|MXXNN|4|2153.25|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0|0|-0.011337|-0.00264|-0.017285|-0.004026|4.293762|0.013034|0|0|0|501|0.006517|2.748503|0||0||||||||501|0||||
T|GSCO|202609|ACCO|ROUND|5000|MXXNN|2|16683.9|3895|0|1900|1995|0|0|3895|0|0|0|0|0|-0.005122|-0.001197|-0.005122|-0.001197|-0.005122|-0.001197|-0.01439|-0.003363|-0.024634|-0.005758|4.278415|0.01|0.005122|0.001197|0.512195|1900|0.005|3|1995|2.310276|0||||||||3895|0||||
T|GSCO|202609|ACCV|ODD|0|LYNNN|1|125.16|7|0|7|0|0|0|7|0|0|0|0|0|-0.05|-0.0028|-0.05|-0.0028|-0.16|-0.008961|-0.07|-0.00392|-0.01|-0.00056|17.855|0.05|-0.05|-0.0028|-1|7|0.05|3|0||0||||||||7|0||||
T|GSCO|202609|ACCV|ODD|1000|MXXNN|1|1340.25|75|0|25|50|0|0|75|0|0|0|0|0|0.01|0.000559|0.01|0.000559|0.02|0.001119|-0.08|-0.004476|0.17|0.00951|17.875|0.01|0.01|0.000559|1|0|||75|3|0||||||||75|0||||
T|GSCO|202609|ACCV|ODD|250|LYNNN|1|442.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001132|-0.05|-0.00283|17.665|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|GSCO|202609|ACCV|ODD|250|MXXNN|3|1781.25|100|0|75|25|0|0|100|0|0|0|0|0|-0.0075|-0.000421|-0.0075|-0.000421|-0.0275|-0.001544|-0.085|-0.004772|-0.105|-0.005895|17.8125|0.02|-0.0075|-0.000421|-0.375|100|0.01375|2.75|0||0||||||||100|0||||
T|GSCO|202609|ACCV|ROUND|1000|LNNNN|2|4965|275|0|0|275|0|0|0|150|0|0|125|0|-0.076364|-0.004243|-0.081818|-0.004546|-0.045455|-0.002526|-0.09|-0.005001|-0.331818|-0.018436|17.998182||||||||||||||||||||2|225|125|17153.215518
T|GSCO|202609|ACCV|ROUND|1000|MXXNN|5|18716|1050|0|350|700|0|0|1050|0|0|0|0|0|0.033924|0.001902|0.036305|0.002035|0.033924|0.001902|-0.02179|-0.001222|0.065829|0.00369|17.838571|0.048571|0.033924|0.001902|0.698431|469|0.016397|2.507463|581|3.655766|0||||||||1050|0||||
T|GSCO|202609|ACCV|ROUND|10000|LNNNN|2|34245|1900|0|0|1900|0|0|0|0|0|900|1000|0|-0.041053|-0.002284|-0.072632|-0.004041|0.012105|0.000673|-0.020526|-0.001142|-0.201053|-0.011185|17.975||||||||||||||||||||2|1900|1900|28134.409506
T|GSCO|202609|ACCV|ROUND|5000|MXXNN|4|33568.75|1875|0|1500|375|0|0|1875|0|0|0|0|0|0.001211|0.000068|0.009211|0.000515|0.049211|0.002751|0.020544|0.001148|0.081877|0.004576|17.891|0.028667|0.001211|0.000068|0.042233|1648|0.015619|3.362864|227|3|0||||||||1875|0||||
T|GSCO|202609|ACCV|ROUND|50000|LNNNN|1|51300|2850|0|0|2850|0|0|0|0|0|0|2850|0|-0.06|-0.003346|-0.12|-0.006693|-0.04|-0.002231|0.15|0.008366|-0.13|-0.00725|17.93||||||||||||||||||||1|2850|2850|37508.087127
T|GSCO|202609|ACCV|ROUND|50000|LNYNN|1|71800|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0295|0.001645|0.0295|0.001645|0.1095|0.006105|0.2195|0.012239|0.0895|0.00499|17.935|0.09|0.0295|0.001645|0.327778|4000|0.03025|4|0||0||||||||400|3600|1|0|0|4
T|GSCO|202609|ACDC|ODD|0|LNNNN|1|47|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|ACDC|ODD|0|LYNNN|2|90.91|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021111|-0.004184|5.045556|0.01|0|0|0|18|0.005|2.611111|0||0||||||||18|0||||
T|GSCO|202609|ACDC|ODD|0|MXXNN|11|1106.69|231|0|231|0|0|0|231|0|0|0|0|0|0.002121|0.000443|0.001861|0.000389|0.009134|0.001907|0.007576|0.001582|0.006017|0.001256|4.790065|0.01|0.002121|0.000443|0.212121|182|0.005|2.153846|49|3|0||||||||231|0||||
T|GSCO|202609|ACDC|ODD|250|MXXNN|1|270.4|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.195|0.01|0|0|0|52|0.005|3|0||0||||||||52|0||||
T|GSCO|202609|ACDC|ROUND|1000|LYNNN|2|4914.7|980|0|980|0|0|0|980|0|0|0|0|0|0|0|0|0|-0.01|-0.001992|-0.03|-0.005976|-0.04|-0.007968|5.02|0.01|0|0|0|980|0.005|2.5|0||0||||||||980|0||||
T|GSCO|202609|ACDC|ROUND|1000|MXXNN|6|12053.54|2391|0|2391|0|0|0|2391|0|0|0|0|0|0.012769|0.002531|0.00775|0.001536|-0.002288|-0.000454|0.000021|0.000004|-0.001384|-0.000274|5.04454|0.01|-0.004663|-0.000924|-0.466332|2391|0.007332|2.418235|0||0||||||||2391|0||||
T|GSCO|202609|ACDC|ROUND|250|MXXNN|4|2937.63|617|0|617|0|0|0|617|0|0|0|0|0|-0.003241|-0.000681|-0.003241|-0.000681|-0.007391|-0.001553|0.002042|0.000429|0.02846|0.005981|4.758225|0.01|-0.003241|-0.000681|-0.324149|617|0.006621|2.324149|0||0||||||||617|0||||
T|GSCO|202609|ACDC|ROUND|5000|LYNNN|1|5280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.001903|0|0|0|0|5.255|0.05|0|0|0|1000|0.025|2|0||0||||||||200|800||||
T|GSCO|202609|ACDC|ROUND|5000|MXXNN|3|18378|3608|0|3608|0|0|0|3608|0|0|0|0|0|0|0|0.007312|0.001434|0.014623|0.002868|0.016391|0.003215|0.01816|0.003562|5.098681|0.01|0|0|0|3608|0.005|2.365576|0||0||||||||2819|789||||
T|GSCO|202609|ACEI|ODD|0|MXXNN|1|23.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000422|0.03|0.001266|23.69|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|ACEI|ODD|1000|MXXNN|2|3126.97|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.85542|0.02916|0|0|0|131|0.01458|3|0||0||||||||131|0||||
T|GSCO|202609|ACEI|ROUND|1000|MXXNN|2|9410.23|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005214|0.00022|23.673136|0.060428|0|0|0|397|0.030214|2.521411|0||0||||||||397|0||||
T|GSCO|202609|ACEI|ROUND|5000|MXXNN|1|5485.5|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00294|-0.01|-0.00042|23.81|0.08|0|0|0|230|0.04|2|0||0||||||||100|130||||
T|GSCO|202609|ACEL|ODD|0|MXXNN|11|1230.52|107|0|107|0|0|0|107|0|0|0|0|0|-0.001402|-0.000122|-0.001402|-0.000122|-0.002523|-0.000219|-0.012336|-0.001072|-0.003364|-0.000292|11.503645|0.02785|-0.001402|-0.000122|-0.050336|107|0.014626|2.691589|0||0||||||||107|0||||
T|GSCO|202609|ACEL|ODD|1000|MXXNN|2|2167.43|187|0|187|0|0|0|187|0|0|0|0|0|-0.009733|-0.00084|-0.009733|-0.00084|-0.009733|-0.00084|-0.014064|-0.001213|-0.018396|-0.001587|11.590802|0.02|-0.009733|-0.00084|-0.486631|187|0.014866|3|0||0||||||||187|0||||
T|GSCO|202609|ACEL|ODD|250|MXXNN|3|1372.02|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.003554|-0.000313|0.003058|0.00027|11.339711|0.026529|0|0|0|121|0.013264|3|0||0||||||||121|0||||
T|GSCO|202609|ACEL|ROUND|1000|MXXNN|6|14087.85|1227|0|1227|0|0|0|1227|0|0|0|0|0|0|0|0|0|-0.002543|-0.000222|-0.006846|-0.000597|-0.002632|-0.000229|11.475815|0.021019|0|0|0|1227|0.010509|2.625102|0||0||||||||1227|0||||
T|GSCO|202609|ACEL|ROUND|20000|MXXNN|1|21523.2|1920|0|1920|0|0|0|1920|0|0|0|0|0|0.01|0.000891|0.01|0.000891|0.01|0.000891|0.01|0.000891|0.02|0.001783|11.22|0.02|0|0|0|1920|0.01|2|0||0||||||||300|1620||||
T|GSCO|202609|ACES|ODD|0|LNYNN|1|91.35|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|ACES|ODD|0|LYNNN|1|28.12|1|0|1|0|0|0|1|0|0|0|0|0|0.068|0.002421|0.068|0.002421|0.008|0.000285|0.028|0.000997|-0.092|-0.003276|28.085|0.07|0.068|0.002421|0.971429|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|ACES|ODD|0|MXXNN|11|556.81|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0.002105|0.000072|0.006842|0.000234|0.006316|0.000216|-0.01|-0.000341|29.299737|0.045789|0|0|0|19|0.022895|2.473684|0||0||||||||19|0||||
T|GSCO|202609|ACES|ODD|250|MXXNN|5|2415.08|82|0|82|0|0|0|82|0|0|0|0|0|-0.012073|-0.00041|-0.012073|-0.00041|-0.013902|-0.000472|0.001098|0.000037|0.00439|0.000149|29.44128|0.032805|-0.012073|-0.00041|-0.36803|82|0.022439|2.890244|0||0||||||||82|0||||
T|GSCO|202609|ACES|ROUND|10000|MXXNN|1|15065|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000332|30.12|0.02|0|0|0|500|0.01|3|0||0||||||||400|100||||
T|GSCO|202609|ACET|ODD|0|LNNNN|7|401.38|57|25|0|32|0|0|1|0|0|0|0|31|0.015313|0.002163|0.021875|0.00309|0.018438|0.002605|0.007188|0.001015|0.12125|0.01713|7.078281||||||||||||||||||||6|30|30|4669796.257107
T|GSCO|202609|ACET|ODD|0|LNYNN|1|224.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.001113|0.01|0.001113|0.01|0.001113|-0.02|-0.002226|0.02|0.002226|8.985|0.05|0.01|0.001113|0.2|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|ACET|ODD|0|MXXNN|3|334.58|50|0|50|0|0|0|50|0|0|0|0|0|0.03|0.004494|0.022|0.003296|0.0088|0.001318|0.0388|0.005812|0.0184|0.002756|6.6756|0.0416|0|0|0|50|0.0208|3|0||0||||||||50|0||||
T|GSCO|202609|ACET|ODD|250|LNNNN|1|411|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ACET|ODD|250|LYNNN|2|707.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.8975|0.205|0|0|0|80|0.1025|2.5|0||0||||||||80|0||||
T|GSCO|202609|ACET|ODD|250|MXXNN|1|408|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.011097|8.11|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|ACET|ROUND|1000|MXXNN|2|2353|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.004286|-0.00064|0.007143|0.001067|-0.008571|-0.001281|6.693571|0.058571|0|0|0|350|0.029286|2.428571|0||0||||||||350|0||||
T|GSCO|202609|ACET|ROUND|10000|LYNNN|2|24803|3425|0|3425|0|0|0|3425|0|0|0|0|0|0.032453|0.004465|0.024131|0.00332|0.065007|0.008943|-0.127693|-0.017567|-0.400978|-0.055163|7.268905|0.120876|0.032453|0.004465|0.268478|3425|0.044212|3|0||0||||||||700|2725||||
T|GSCO|202609|ACET|ROUND|5000|MXXNN|2|11214|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.126667|0.01709|0.112|0.015111|0.144667|0.019519|0.272667|0.036789|0.25|0.033731|7.411667|0.128667|0.126667|0.01709|0.984456|1500|0.001|3.466667|0||0||||||||800|700||||
T|GSCO|202609|ACFN|ODD|0|LNNNN|2|154.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ACFN|ODD|0|MXXNN|2|126.89|6|0|5|1|0|0|6|0|0|0|0|0|-0.008333|-0.000403|-0.016667|-0.000806|0.65|0.031441|0.998333|0.048291|1.375|0.066511|20.673333|0.95|0|0|0|6|0.475|3|0||0||||||||6|0||||
T|GSCO|202609|ACFN|ODD|1000|LNNNN|1|1060|50|0|0|50|0|0|0|0|0|0|0|50|0.39|0.018127|0.09|0.004183|0.08|0.003718|-0.36|-0.016733|-0.02|-0.00093|21.515||||||||||||||||||||1|0|0|3547887.864274
T|GSCO|202609|ACFN|ODD|250|LNNNN|2|1477.25|75|50|0|25|0|0|0|0|0|0|25|0|0.09|0.004567|0.09|0.004567|0.09|0.004567|0.09|0.004567|0.64|0.032479|19.705||||||||||||||||||||1|50|0|159425
T|GSCO|202609|ACFN|ROUND|1000|MXXNN|1|4147.7|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.007869|21.605|0.45|0|0|0|190|0.225|3|0||0||||||||190|0||||
T|GSCO|202609|ACGL|ODD|0|LNNNN|1|95.96|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|-0.04|-0.000417|-0.03|-0.000313|0.07|0.00073|95.955||||||||||||||||||||1|0|0|83012
T|GSCO|202609|ACGL|ODD|0|MXXNN|78|10283.06|106|0|106|0|0|0|106|0|0|0|0|0|-0.00003|0|-0.002389|-0.000025|-0.012389|-0.000128|-0.0122|-0.000126|0.006291|0.000065|97.01566|0.034717|0.000253|0.000003|0.007283|106|0.017232|2.603774|0||0||||||||106|0||||
T|GSCO|202609|ACGL|ODD|1000|MXXNN|108|257644.88|2673|0|2673|0|0|0|2673|0|0|0|0|0|0.000376|0.000004|-0.000017|0|-0.000949|-0.00001|0.008318|0.000086|0.008172|0.000085|96.386532|0.028335|0.000263|0.000003|0.009295|2673|0.014036|2.854845|0||0||||||||2673|0||||
T|GSCO|202609|ACGL|ODD|250|LNNNN|1|299.94|3|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.0001|0.17|0.001701|0.26|0.002601|0.27|0.002701|0.26|0.002601|99.97||||||||||||||||||||1|3|0|8468.154508
T|GSCO|202609|ACGL|ODD|250|LYNNN|1|677.88|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.2|0.002064|0.17|0.001755|-0.04|-0.000413|96.885|0.09|0|0|0|7|0.045|3|0||0||||||||7|0||||
T|GSCO|202609|ACGL|ODD|250|MXXNN|95|53185.15|552|0|552|0|0|0|552|0|0|0|0|0|-0.000679|-0.000007|-0.001766|-0.000018|-0.004755|-0.000049|-0.011712|-0.000122|-0.037636|-0.000391|96.350933|0.029873|-0.001259|-0.000013|-0.042135|552|0.015566|2.664855|0||0||||||||552|0||||
T|GSCO|202609|ACGL|ODD|5000|MXXNN|29|202451.56|2104|0|2104|0|0|0|2104|0|0|0|0|0|0.000808|0.000008|0.002105|0.000022|0.001625|0.000017|0.030099|0.000313|0.034539|0.000359|96.222096|0.023945|0.000808|0.000008|0.033728|2104|0.011569|2.886407|0||0||||||||2104|0||||
T|GSCO|202609|ACGL|ROUND|10000|MXXNN|19|244613.93|2535|0|2535|0|0|0|2535|0|0|0|0|0|0.001787|0.000019|0.000619|0.000006|-0.050249|-0.000521|-0.046682|-0.000484|-0.152521|-0.001581|96.500051|0.0354|0.00127|0.000013|0.035881|2535|0.017065|2.979487|0||0||||||||2496|39||||
T|GSCO|202609|ACGL|ROUND|20000|MXXNN|5|162677.86|1702|0|1702|0|0|0|1702|0|0|0|0|0|0|0|-0.006586|-0.000069|-0.024918|-0.000261|-0.062103|-0.00065|-0.180928|-0.001893|95.585397|0.030288|0|0|0|1702|0.015144|2.39953|0||0||||||||1460|242||||
T|GSCO|202609|ACGL|ROUND|200000|MXXNN|2|541746.33|5665|0|5665|0|0|0|5665|0|0|0|0|0|-0.01263|-0.000132|-0.01263|-0.000132|-0.02305|-0.000241|-0.007735|-0.000081|0.01737|0.000182|95.637868|0.014895|0.012895|0.000135|0.865726|5665|0.001|2.510503|0||0||||||||800|4865||||
T|GSCO|202609|ACGL|ROUND|5000|MXXNN|5|48741.82|508|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|-0.042717|-0.000445|0.057972|0.000604|0.000079|0.000001|95.973829|0.050728|0|0|0|508|0.025364|2.600394|0||0||||||||508|0||||
T|GSCO|202609|ACGL|ROUND|50000|LYNNN|1|68061|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.03|0.000309|0.02|0.000206|0.05|0.000514|0.2|0.002057|97.225|0.01|0|0|0|700|0.005|2|0||0||||||||100|600||||
T|GSCO|202609|ACGL|ROUND|50000|MXXNN|6|582644.31|6070|0|6052|18|0|0|6070|0|0|0|0|0|0.003116|0.000032|0.002098|0.000022|0.006426|0.000067|0.044625|0.000465|0.027368|0.000285|95.992368|0.022743|0.003116|0.000032|0.137023|6070|0.009813|2.85832|0||0||||||||1800|4270||||
T|GSCO|202609|ACH|ODD|0|LNNNN|4|34.69|43|0|0|43|0|0|0|0|2|40|1|0|-0.008744|-0.010775|-0.008744|-0.010775|-0.007393|-0.00911|-0.006905|-0.008508|-0.006637|-0.008178|0.811552||||||||||||||||||||4|0|0|15379.890673
T|GSCO|202609|ACH|ODD|0|LNYNN|2|7.83|12|5|0|7|0|0|0|0|0|7|0|0|0.0013|0.002142|0.0012|0.001978|0.0013|0.002142|0.0002|0.00033|-0.0424|-0.069875|0.6068|0.0024|0.0022|0.003626|0.916667|7|0.0001|17978|0||0||||||||7|0|1|12|0|17978
T|GSCO|202609|ACH|ODD|0|LYNNN|3|34.62|54|0|50|4|0|0|54|0|0|0|0|0|0.000139|0.000217|0.000139|0.000217|0.000219|0.000342|0.000428|0.00067|0.001106|0.001731|0.638817|0.00453|0.000139|0.000217|0.030662|49|0.002419|2|5|3|0||||||||54|0||||
T|GSCO|202609|ACH|ODD|0|MXXNN|14|359.28|336|0|328|8|0|0|336|0|0|0|0|0|0.00155|0.001447|0.00155|0.001447|0.001549|0.001446|0.001549|0.001446|0.001662|0.001551|1.071438|0.011239|0.00155|0.001447|0.137913|328|0.004963|2.402439|8|4|0||||||||336|0||||
T|GSCO|202609|ACH|ROUND|0|MXXNN|3|285.5|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0.001604|0.001797|0.001861|0.002085|0.89268|0.006535|0|0|0|321|0.003267|2.358255|0||0||||||||321|0||||
T|GSCO|202609|ACH|ROUND|1000|LYNNN|2|3480.41|3163|0|1700|1463|0|0|3163|0|0|0|0|0|0.004625|0.004221|0.004956|0.004523|0.004956|0.004523|0.00492|0.00449|-0.000486|-0.000443|1.095719|0.009265|0.004625|0.004221|0.499249|1700|0.004316|2.315882|1463|3|0||||||||2100|1063||||
T|GSCO|202609|ACH|ROUND|1000|MXXNN|10|19045.75|17330|0|13580|3750|0|0|17330|0|0|0|0|0|0.00164|0.001495|0.00164|0.001495|0.00164|0.001495|0.00164|0.001495|0.00164|0.001495|1.097158|0.01|0.00164|0.001495|0.163993|15080|0.004804|2.831897|2250|3|0||||||||15830|1500||||
T|GSCO|202609|ACH|ROUND|250|LNNNN|1|280|400|0|0|400|0|0|0|0|0|0|400|0|-0.0099|-0.013953|-0.0099|-0.013953|-0.0077|-0.010853|-0.0058|-0.008175|0.0164|0.023115|0.7095||||||||||||||||||||1|400|400|126151.535023
T|GSCO|202609|ACH|ROUND|250|LYNNN|2|1425|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.00005|0.00007|0.0001|0.00014|0.0048|0.006741|0.7121|0.0008|0|0|0|2000|0.0004|3|0||0||||||||1600|400||||
T|GSCO|202609|ACH|ROUND|250|MXXNN|2|1032.19|1058|0|1058|0|0|0|1058|0|0|0|0|0|-0.000062|-0.000064|-0.000062|-0.000064|-0.000062|-0.000064|-0.000062|-0.000064|0.005038|0.005173|0.973745|0.003843|-0.000062|-0.000064|-0.016184|1058|0.001953|2|0||0||||||||1058|0||||
T|GSCO|202609|ACH|ROUND|5000|LYNNN|1|7979.18|10076|0|1800|8276|0|0|4121|0|400|0|5555|0|0.000251|0.000317|0.000251|0.000317|0.000292|0.000369|0.002885|0.003648|-0.005973|-0.007551|0.79095|0.0019|0.001727|0.002184|0.909112|1200|0.001383|2.083333|976|2|7900|0.0001|29415.177848||||||300|1876||||
T|GSCO|202609|ACHC|ODD|0|LYNNN|1|228.96|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.00035|-0.09|-0.003148|-0.21|-0.007345|28.59|0.06|0|0|0|8|0.03|3|0||0||||||||8|0||||
T|GSCO|202609|ACHC|ODD|0|MXXNN|24|2681.95|95|0|95|0|0|0|95|0|0|0|0|0|0.000526|0.000019|0.001263|0.000045|0.011158|0.000395|0.019579|0.000694|0.015474|0.000548|28.219947|0.053368|0.000526|0.000019|0.009862|95|0.026421|2.947368|0||0||||||||95|0||||
T|GSCO|202609|ACHC|ODD|1000|LNNNN|1|2122.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|GSCO|202609|ACHC|ODD|1000|MXXNN|13|22041.79|786|0|780|6|0|0|786|0|0|0|0|0|-0.000305|-0.000011|0.000433|0.000015|-0.002545|-0.000091|-0.00042|-0.000015|0.020496|0.00073|28.057983|0.048308|-0.000305|-0.000011|-0.006321|786|0.024307|2.725191|0||0||||||||786|0||||
T|GSCO|202609|ACHC|ODD|250|LNYNN|1|294.1|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.001361|0.04|0.001361|0.04|0.001361|0.04|0.001361|-0.2|-0.006804|29.395|0.09|0.03|0.001021|0.333333|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|ACHC|ODD|250|MXXNN|15|9707.08|345|0|339|6|0|0|345|0|0|0|0|0|-0.008864|-0.000315|-0.011501|-0.000409|-0.012139|-0.000432|-0.000574|-0.00002|-0.006922|-0.000246|28.128087|0.063826|-0.008864|-0.000315|-0.138874|345|0.036345|2.553623|0||0||||||||345|0||||
T|GSCO|202609|ACHC|ROUND|1000|MXXNN|2|9191.86|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|-0.050213|-0.001797|-0.055228|-0.001976|0.025046|0.000896|27.94886|0.050061|0|0|0|329|0.02503|4|0||0||||||||329|0||||
T|GSCO|202609|ACHC|ROUND|10000|MXXNN|7|93114.05|3342|0|3342|0|0|0|3342|0|0|0|0|0|0|0|-0.016158|-0.00058|-0.023339|-0.000838|-0.020269|-0.000727|0.038642|0.001387|27.867813|0.080299|0|0|0|3342|0.04015|3.16547|0||0||||||||2293|1049||||
T|GSCO|202609|ACHC|ROUND|5000|MXXNN|5|32378.53|1152|0|1152|0|0|0|1152|0|0|0|0|0|0|0|0|0|-0.014583|-0.000519|0.013299|0.000474|-0.036233|-0.00129|28.084822|0.060443|0|0|0|1152|0.030221|2.778646|0||0||||||||1052|100||||
T|GSCO|202609|ACHC|ROUND|50000|MXXNN|3|309463|11150|0|11150|0|0|0|11150|0|0|0|0|0|-0.024664|-0.000888|-0.033632|-0.001211|-0.066009|-0.002376|-0.010359|-0.000373|-0.014619|-0.000526|27.779013|0.066906|0|0|0|11150|0.033453|2.224215|0||0||||||||1000|10150||||
T|GSCO|202609|ACHR|ODD|0|LNNNN|105|6286.29|1173|199|0|974|0|0|0|27|85|114|413|335|0.00578|0.00108|0.006756|0.001262|0.004969|0.000929|0.00692|0.001293|-0.000493|-0.000092|5.351812||||||||||||||||||||88|1163|899|681469.860911
T|GSCO|202609|ACHR|ODD|0|LYNNN|30|2376.66|433|0|433|0|0|0|433|0|0|0|0|0|-0.000231|-0.000042|-0.000231|-0.000042|0.002309|0.000421|-0.005866|-0.001069|0.00448|0.000817|5.486801|0.01|-0.000231|-0.000042|-0.023095|433|0.005115|2.468822|0||0||||||||433|0||||
T|GSCO|202609|ACHR|ODD|0|MXXNN|631|31300.49|5695|0|5695|0|0|0|5692|3|0|0|0|0|-0.000408|-0.000074|-0.000229|-0.000042|0.000185|0.000034|-0.000099|-0.000018|0.000891|0.000162|5.493327|0.010002|-0.000414|-0.000075|-0.041362|5679|0.005222|2.498327|16|4|0||||||||5695|0||||
T|GSCO|202609|ACHR|ODD|250|LNNNN|13|3918.6|723|257|0|466|0|0|0|0|70|0|396|0|0.007854|0.001438|0.007854|0.001438|0.003562|0.000652|0.001416|0.000259|-0.03618|-0.006625|5.461116||||||||||||||||||||8|692|532|88010.849759
T|GSCO|202609|ACHR|ODD|250|LYNNN|9|2744.17|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0|0|0.002429|0.000437|0.015344|0.002763|5.553664|0.01|0|0|0|494|0.005|2.512146|0||0||||||||494|0||||
T|GSCO|202609|ACHR|ODD|250|MXXNN|122|42981.98|7769|0|7769|0|0|0|7769|0|0|0|0|0|-0.0006|-0.000108|-0.0006|-0.000108|-0.001642|-0.000297|-0.001619|-0.000293|-0.00007|-0.000013|5.530052|0.01|-0.0006|-0.000108|-0.059982|7769|0.0053|2.445617|0||0||||||||7769|0||||
T|GSCO|202609|ACHR|ROUND|1000|LNNNN|4|9140|1650|200|0|1450|0|0|0|0|300|0|650|500|0.01|0.00181|0.01|0.00181|0.01069|0.001935|-0.016207|-0.002933|0.003103|0.000562|5.52569||||||||||||||||||||3|1311|907|318719.893348
T|GSCO|202609|ACHR|ROUND|1000|LYNNN|26|64499.24|11603|0|11603|0|0|0|11603|0|0|0|0|0|-0.000716|-0.000129|-0.000716|-0.000129|0.004472|0.000805|0.003933|0.000708|0.001411|0.000254|5.557818|0.01|-0.000716|-0.000129|-0.071619|11603|0.005358|2.389727|0||0||||||||11603|0||||
T|GSCO|202609|ACHR|ROUND|1000|MXXNN|156|338452.61|61817|0|61817|0|0|0|61817|0|0|0|0|0|-0.000613|-0.000112|-0.000791|-0.000145|-0.002055|-0.000375|-0.002166|-0.000396|-0.009124|-0.001667|5.474763|0.01|-0.000452|-0.000082|-0.045162|61077|0.005289|2.555365|740|4|0||||||||61817|0||||
T|GSCO|202609|ACHR|ROUND|10000|LNNNN|1|14125|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|-0.03|-0.005305|5.655||||||||||||||||||||1|1205|243|94997
T|GSCO|202609|ACHR|ROUND|10000|LYNNN|2|27710|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.008|0.001443|0.02|0.003608|5.543|0.01|0|0|0|5000|0.005|2.6|0||0||||||||5000|0||||
T|GSCO|202609|ACHR|ROUND|10000|MXXNN|26|375923.88|67678|0|67678|0|0|0|67678|0|0|0|0|0|0.000047|0.000009|-0.000525|-0.000094|-0.005915|-0.001065|-0.001611|-0.00029|0.005201|0.000936|5.555166|0.01|0.000047|0.000009|0.004728|67678|0.004976|2.571146|0||0||||||||65178|2500||||
T|GSCO|202609|ACHR|ROUND|20000|LYNNN|3|104153.6|18906|0|18906|0|0|0|18906|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014387|0.002612|5.507197|0.01|0|0|0|18906|0.005|3|0||0||||||||18906|0||||
T|GSCO|202609|ACHR|ROUND|20000|MXXNN|398|16985148.29|3115310|0|3115310|0|0|0|3107310|8000|0|0|0|0|-0.00081|-0.000149|-0.001323|-0.000243|-0.003447|-0.000632|-0.005287|-0.00097|-0.005457|-0.001001|5.452281|0.01|-0.00062|-0.000114|-0.062044|3111314|0.005317|2.412774|3996|3|0||||||||3044778|70532||||
T|GSCO|202609|ACHR|ROUND|200000|LYNNN|1|276500|50000|0|1086|48914|0|0|9059|0|0|0|40941|0|0.006217|0.001125|0.006217|0.001125|0.006217|0.001125|0.026217|0.004745|0.04984|0.009021|5.525|0.01|0.00984|0.001781|0.98404|798|0.005|2.37594|49202|26515.651376|0||||||||7000|43000||||
T|GSCO|202609|ACHR|ROUND|200000|MXXNN|1|2294950|415000|0|246306|168694|0|0|415000|0|0|0|0|0|-0.00199|-0.000359|-0.00199|-0.000359|-0.00199|-0.000359|-0.00199|-0.000359|-0.00199|-0.000359|5.535|0.01|0.01801|0.003254|1.801042|82714|0.005|3|101649|3|230637|0.009|6||||||96800|87563||||
T|GSCO|202609|ACHR|ROUND|250|LNNNN|2|1108|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.001805|0.01|0.001805|0|0|0.01|0.001805|-0.03|-0.005415|5.54||||||||||||||||||||2|191|15|3702.833672
T|GSCO|202609|ACHR|ROUND|250|LYNNN|13|7509.78|1369|0|1369|0|0|0|1369|0|0|0|0|0|-0.00073|-0.000133|-0.002191|-0.0004|-0.001943|-0.000354|-0.000993|-0.000181|-0.002717|-0.000496|5.483897|0.01|-0.00073|-0.000133|-0.073046|1369|0.005365|2.876552|0||0||||||||1369|0||||
T|GSCO|202609|ACHR|ROUND|250|MXXNN|84|54217.4|9892|0|9892|0|0|0|9892|0|0|0|0|0|-0.000101|-0.000018|-0.0002|-0.000037|0.000133|0.000024|-0.00427|-0.000779|0.001913|0.000349|5.479849|0.010111|-0.000101|-0.000018|-0.009998|9892|0.005106|2.48888|0||0||||||||9892|0||||
T|GSCO|202609|ACHR|ROUND|5000|LNNNN|2|11020|2000|0|0|2000|0|0|0|0|0|1000|1000|0|0.01|0.001817|0.01|0.001817|0.01|0.001817|0.01|0.001817|0.03|0.00545|5.505||||||||||||||||||||2|2000|131|35166.564082
T|GSCO|202609|ACHR|ROUND|5000|LYNNN|8|50880.43|9205|0|9205|0|0|0|9205|0|0|0|0|0|-0.00163|-0.000295|-0.00163|-0.000295|-0.007507|-0.001359|0.002716|0.000492|-0.011852|-0.002145|5.525193|0.01|-0.00163|-0.000295|-0.162955|9205|0.005815|2.271592|0||0||||||||9205|0||||
T|GSCO|202609|ACHR|ROUND|5000|MXXNN|60|365260.6|66716|0|66716|0|0|0|66716|0|0|0|0|0|-0.000982|-0.000179|-0.001282|-0.000234|-0.003711|-0.000678|-0.007339|-0.001341|-0.007159|-0.001308|5.474143|0.01|-0.001282|-0.000234|-0.128206|65816|0.005718|2.480126|900|3|0||||||||66716|0||||
T|GSCO|202609|ACHR|ROUND|50000|LYNNN|4|322639.75|59475|0|2690|56785|0|0|29850|12971|0|0|16654|0|0.003305|0.000609|0.009451|0.001741|0.012885|0.002374|0.011912|0.002195|0.033035|0.006086|5.428115|0.011681|0.011681|0.002152|1|0|||59475|23833.182917|0||||||||39800|19675||||
T|GSCO|202609|ACHR|ROUND|50000|MXXNN|70|3689768.19|658501|0|602992|55509|0|0|658501|0|0|0|0|0|-0.000289|-0.000052|-0.000561|-0.0001|-0.004218|-0.000753|-0.005226|-0.000933|0.001044|0.000186|5.603479|0.01|0.000666|0.000119|0.066586|604534|0.00514|2.399905|50167|2.299001|3800|0.009|3||||||623658|31743||||
T|GSCO|202609|ACHV|ODD|0|LNNNN|2|186.1|23|0|0|23|0|0|0|0|23|0|0|0|0.015217|0.001885|0.019565|0.002424|-0.075217|-0.009317|-0.151739|-0.018796|-0.074348|-0.009209|8.073043||||||||||||||||||||2|13|13|1156.569399
T|GSCO|202609|ACHV|ODD|0|LNYNN|1|49.2|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.02|0.002441|0.04|0.004881|8.195|0.03|0.01|0.00122|0.333333|6|0.01|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|ACHV|ODD|0|LYNNN|1|7.07|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|7.065|0.01|-0.01|-0.001415|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|ACHV|ODD|0|MXXNN|18|1471.89|190|0|190|0|0|0|190|0|0|0|0|0|-0.000368|-0.000048|-0.000368|-0.000048|0.003737|0.000483|0.007316|0.000945|0.013789|0.001781|7.741184|0.021947|-0.000368|-0.000048|-0.016787|190|0.011158|2.8|0||0||||||||190|0||||
T|GSCO|202609|ACHV|ODD|250|LNYNN|1|624|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00641|7.8|0.02|0|0|0|80|0.01|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|ACHV|ODD|250|MXXNN|11|5165.61|640|0|640|0|0|0|640|0|0|0|0|0|-0.002813|-0.000349|-0.005531|-0.000686|-0.006469|-0.000802|-0.010969|-0.00136|-0.046547|-0.005769|8.067961|0.031047|-0.001906|-0.000236|-0.061399|640|0.016477|2.425|0||0||||||||640|0||||
T|GSCO|202609|ACHV|ROUND|1000|LNNNN|3|7369.5|900|150|0|750|0|0|0|0|0|0|750|0|-0.002|-0.000247|-0.002|-0.000247|-0.002|-0.000247|-0.018|-0.002219|-0.002|-0.000247|8.113||||||||||||||||||||2|100|49|114507.920962
T|GSCO|202609|ACHV|ROUND|1000|LYNNN|2|6684|900|0|900|0|0|0|900|0|0|0|0|0|0.012|0.001617|0.012|0.001617|0.012|0.001617|0.012|0.001617|0.002|0.000269|7.423333|0.02|0.012|0.001617|0.6|900|0.004|3.666667|0||0||||||||600|300||||
T|GSCO|202609|ACHV|ROUND|1000|MXXNN|18|38033.23|4818|0|4818|0|0|0|4818|0|0|0|0|0|-0.000609|-0.000077|0.000014|0.000002|0.002092|0.000265|0.009759|0.001237|0.035614|0.004514|7.889614|0.018535|-0.000609|-0.000077|-0.032833|4818|0.009572|2.71565|0||0||||||||4712|106||||
T|GSCO|202609|ACHV|ROUND|10000|LYNNN|1|16340|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002451|8.16|0.02|0|0|0|2000|0.01|3|0||0||||||||1000|1000||||
T|GSCO|202609|ACHV|ROUND|10000|MXXNN|4|70512.47|8757|0|8757|0|0|0|8757|0|0|0|0|0|-0.003303|-0.00041|-0.003303|-0.00041|0.011023|0.00137|0.016901|0.0021|0.018951|0.002355|8.046139|0.020988|0|0|0|8757|0.010494|2.843668|0||0||||||||2446|6311||||
T|GSCO|202609|ACHV|ROUND|20000|LYNNN|1|39450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.03|-0.003812|-0.03|-0.003812|-0.01|-0.001271|7.87|0.04|0|0|0|5000|0.02|3|0||0||||||||1000|4000||||
T|GSCO|202609|ACHV|ROUND|20000|MXXNN|5|142796.1|17840|0|17840|0|0|0|17840|0|0|0|0|0|0.003036|0.000379|0.001682|0.00021|0.00563|0.000703|0.0083|0.001037|0.003742|0.000468|8.004107|0.029614|-0.00439|-0.000548|-0.148243|17840|0.017002|2.334025|0||0||||||||6800|11040||||
T|GSCO|202609|ACHV|ROUND|250|LYNNN|1|714|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.13|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|ACHV|ROUND|250|MXXNN|4|3296.48|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0.008195|0.001046|0.010285|0.001313|7.833361|0.02677|0|0|0|421|0.013385|3.273159|0||0||||||||421|0||||
T|GSCO|202609|ACHV|ROUND|5000|LYNNN|1|5608.54|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00121|8.265|0.01|0|0|0|679|0.005|4|0||0||||||||100|579||||
T|GSCO|202609|ACHV|ROUND|5000|MXXNN|4|28640.18|3598|0|3598|0|0|0|3598|0|0|0|0|0|0.004503|0.000565|0.004503|0.000565|0.002321|0.000291|0.006684|0.000839|-0.006073|-0.000763|7.962525|0.017907|0.004503|0.000565|0.251436|3598|0.006702|2.709561|0||0||||||||2253|1345||||
T|GSCO|202609|ACI|ODD|0|LNNNN|19|1101.64|93|7|0|86|0|0|0|10|2|0|43|31|0.006047|0.00051|0.005814|0.00049|-0.030698|-0.002588|-0.01907|-0.001608|-0.025814|-0.002176|11.860872||||||||||||||||||||17|89|73|288390.994145
T|GSCO|202609|ACI|ODD|0|LYNNN|7|468.83|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.007895|-0.00064|-0.019474|-0.001579|-0.004737|-0.000384|12.332895|0.01|0|0|0|38|0.005|2.210526|0||0||||||||38|0||||
T|GSCO|202609|ACI|ODD|0|MXXNN|82|4858.9|398|0|393|5|0|0|396|2|0|0|0|0|-0.000854|-0.00007|0.000427|0.000035|0.005201|0.000426|0.003744|0.000307|-0.00098|-0.00008|12.207726|0.011231|-0.001156|-0.000095|-0.102908|398|0.006193|2.577889|0||0||||||||398|0||||
T|GSCO|202609|ACI|ODD|1000|LNNNN|1|1007.25|85|0|0|85|0|0|0|0|0|0|0|85|0.03|0.002531|0.03|0.002531|0.03|0.002531|0.03|0.002531|0.03|0.002531|11.855||||||||||||||||||||1|85|85|793251
T|GSCO|202609|ACI|ODD|1000|MXXNN|4|4234.43|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|-0.005623|-0.000458|-0.005159|-0.00042|-0.074957|-0.006106|12.275899|0.014638|0|0|0|345|0.007319|2.718841|0||0||||||||345|0||||
T|GSCO|202609|ACI|ODD|250|LNNNN|10|6033.97|494|166|0|328|0|0|0|25|0|50|187|66|0.002988|0.000244|0.011646|0.00095|0.010244|0.000836|0.015549|0.001269|0.017866|0.001458|12.256829||||||||||||||||||||7|397|397|140508.171177
T|GSCO|202609|ACI|ODD|250|LYNNN|1|756|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003173|12.605|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|ACI|ODD|250|MXXNN|49|26430.81|2188|0|2188|0|0|0|2188|0|0|0|0|0|-0.000133|-0.000011|-0.001047|-0.000087|-0.002052|-0.00017|0.004301|0.000356|0.010818|0.000896|12.079927|0.010356|-0.00059|-0.000049|-0.056929|2188|0.005473|2.899452|0||0||||||||2188|0||||
T|GSCO|202609|ACI|ROUND|1000|LNNNN|1|3057.6|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|240|
T|GSCO|202609|ACI|ROUND|1000|MXXNN|45|112433.98|9375|0|9117|258|0|0|9375|0|0|0|0|0|-0.00022|-0.000018|-0.000614|-0.000051|-0.002441|-0.000204|0.000038|0.000003|0.010628|0.000886|11.990996|0.01|0.000881|0.000073|0.088107|9117|0.004688|2.715586|258|3|0||||||||9375|0||||
T|GSCO|202609|ACI|ROUND|10000|LYNNN|2|24180|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.001655|0.03|0.002482|0.01|0.000827|12.085|0.01|0|0|0|2000|0.005|2.5|0||0||||||||2000|0||||
T|GSCO|202609|ACI|ROUND|10000|MXXNN|17|232768.72|18915|0|18915|0|0|0|18915|0|0|0|0|0|0.000845|0.000069|0.000845|0.000069|0.002242|0.000182|0.004118|0.000335|0.001358|0.00011|12.306394|0.01|0.000845|0.000069|0.084547|18915|0.004577|2.622257|0||0||||||||18915|0||||
T|GSCO|202609|ACI|ROUND|20000|LYNNN|1|23620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005078|11.815|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|ACI|ROUND|20000|MXXNN|3|83184.23|6678|0|6678|0|0|0|6678|0|0|0|0|0|0|0|0|0|-0.005322|-0.000427|-0.014972|-0.001202|-0.005028|-0.000404|12.456283|0.01|0|0|0|6678|0.005|2.502845|0||0||||||||6678|0||||
T|GSCO|202609|ACI|ROUND|5000|LYNNN|1|9384|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.725|0.01|0|0|0|800|0.005|3|0||0||||||||800|0||||
T|GSCO|202609|ACI|ROUND|5000|MXXNN|8|51760.14|4322|0|4322|0|0|0|4322|0|0|0|0|0|-0.001398|-0.000117|-0.001398|-0.000117|-0.001398|-0.000117|0.002462|0.000206|-0.003845|-0.000321|11.978184|0.01|-0.001398|-0.000117|-0.13975|4322|0.005699|2.684637|0||0||||||||4322|0||||
T|GSCO|202609|ACI|ROUND|50000|LYNNN|1|62250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.008029|12.455|0.01|0|0|0|5000|0.005|9|0||0||||||||5000|0||||
T|GSCO|202609|ACI|ROUND|50000|MXXNN|2|168054.88|14374|0|14374|0|0|0|14374|0|0|0|0|0|0|0|0|0|0|0|-0.013863|-0.001186|0|0|11.686588|0.01|0|0|0|14374|0.005|3|0||0||||||||14374|0||||
T|GSCO|202609|ACIC|ODD|0|LNNNN|1|182.4|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.001095|-0.01|-0.001095|-0.01|-0.001095|-0.01|-0.001095|-0.01|-0.001095|9.13||||||||||||||||||||1|20|20|78794.537497
T|GSCO|202609|ACIC|ODD|0|MXXNN|20|2185.55|237|0|237|0|0|0|237|0|0|0|0|0|-0.001021|-0.000111|-0.001443|-0.000156|-0.000388|-0.000042|0.000245|0.000027|0.001595|0.000173|9.221435|0.018481|-0.001021|-0.000111|-0.055251|237|0.009751|2.341772|0||0||||||||237|0||||
T|GSCO|202609|ACIC|ODD|250|LNNNN|1|381.6|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|9.535||||||||||||||||||||1|40|40|99835
T|GSCO|202609|ACIC|ODD|250|MXXNN|13|7201.51|769|0|769|0|0|0|769|0|0|0|0|0|-0.00264|-0.000282|-0.00264|-0.000282|-0.001352|-0.000144|-0.004954|-0.000529|0.000065|0.000007|9.361944|0.021834|-0.00264|-0.000282|-0.120905|769|0.012237|2.460338|0||0||||||||769|0||||
T|GSCO|202609|ACIC|ROUND|1000|LNNNN|2|7302|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ACIC|ROUND|1000|LYNNN|1|1840|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.195|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ACIC|ROUND|1000|MXXNN|10|29623.6|3199|0|3199|0|0|0|3199|0|0|0|0|0|0|0|0|0|0.007502|0.00081|0.006371|0.000688|0.003382|0.000365|9.261321|0.020578|0|0|0|3199|0.010289|2.460144|0||0||||||||3060|139||||
T|GSCO|202609|ACIC|ROUND|10000|MXXNN|1|11208.78|1221|0|1221|0|0|0|1221|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00436|9.175|0.01|0|0|0|1221|0.005|3|0||0||||||||1100|121||||
T|GSCO|202609|ACIC|ROUND|20000|LNNNN|1|27840|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ACIC|ROUND|250|MXXNN|2|1864.44|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024755|-0.002706|9.146887|0.014951|0|0|0|204|0.007475|2.495098|0||0||||||||204|0||||
T|GSCO|202609|ACIC|ROUND|5000|LYNNN|1|8208|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.001095|-0.01|-0.001095|-0.01|-0.001095|9.135|0.03|0|0|0|900|0.015|3|0||0||||||||700|200||||
T|GSCO|202609|ACIC|ROUND|5000|MXXNN|3|18954.77|2032|0|2032|0|0|0|2032|0|0|0|0|0|-0.005866|-0.00063|-0.005866|-0.00063|-0.005866|-0.00063|-0.005866|-0.00063|-0.017298|-0.001857|9.316784|0.022702|-0.005866|-0.00063|-0.2584|2032|0.014284|2.270177|0||0||||||||2032|0||||
T|GSCO|202609|ACII|ODD|0|MXXNN|6|533.37|21|0|21|0|0|0|21|0|0|0|0|0|-0.008571|-0.000338|-0.008571|-0.000338|-0.008571|-0.000338|-0.007619|-0.0003|-0.003333|-0.000131|25.384286|0.044762|-0.008571|-0.000338|-0.191489|21|0.026667|2.428571|0||0||||||||21|0||||
T|GSCO|202609|ACII|ODD|1000|MXXNN|1|1116.72|44|0|44|0|0|0|44|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|0.07|0.002756|0|0|25.395|0.03|0|0|0|44|0.015|2|0||0||||||||44|0||||
T|GSCO|202609|ACII|ODD|250|MXXNN|2|1093.93|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003023|-0.000119|25.42186|0.06093|0|0|0|43|0.030465|2.302326|0||0||||||||43|0||||
T|GSCO|202609|ACII|ROUND|1000|MXXNN|3|9852.02|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.436395|0.042041|0|0|0|387|0.021021|2.322997|0||0||||||||387|0||||
T|GSCO|202609|ACII|ROUND|10000|MXXNN|2|27871.8|1095|0|1095|0|0|0|1095|0|0|0|0|0|-0.045662|-0.001796|-0.045662|-0.001796|-0.041096|-0.001617|-0.045662|-0.001796|-0.044795|-0.001762|25.417283|0.072831|-0.045662|-0.001796|-0.626959|1095|0.059247|2.543379|0||0||||||||1095|0||||
T|GSCO|202609|ACII|ROUND|20000|MXXNN|3|68531.45|2695|0|2695|0|0|0|2695|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035584|0.001398|25.452375|0.098479|0|0|0|2695|0.049239|3.371058|0||0||||||||2195|500||||
T|GSCO|202609|ACII|ROUND|5000|MXXNN|2|19318.01|754|0|754|0|0|0|754|0|0|0|0|0|0|0|0|0|0|0|-0.125862|-0.004925|0.164589|0.00644|25.558282|0.124841|0|0|0|754|0.06242|3|0||0||||||||754|0||||
T|GSCO|202609|ACII|ROUND|50000|MXXNN|1|76260|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|25.39|0.06|0|0|0|3000|0.03|2|0||0||||||||600|2400||||
T|GSCO|202609|ACIO|ODD|0|MXXNN|15|938.91|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.0005|-0.000011|0.003|0.000064|-0.013|-0.000277|46.96075|0.0505|0|0|0|20|0.02525|2.6|0||0||||||||20|0||||
T|GSCO|202609|ACIO|ODD|1000|LYNNN|1|4659.9|98|0|98|0|0|0|98|0|0|0|0|0|-0.04|-0.000842|-0.04|-0.000842|-0.04|-0.000842|-0.04|-0.000842|-0.01|-0.00021|47.53|0.04|-0.04|-0.000842|-1|98|0.04|2|0||0||||||||98|0||||
T|GSCO|202609|ACIO|ODD|1000|MXXNN|9|22055.17|469|0|469|0|0|0|469|0|0|0|0|0|-0.001578|-0.000034|0.001514|0.000032|0.004627|0.000098|0.00049|0.00001|0.011663|0.000248|47.030522|0.049957|0|0|0|469|0.024979|2.63113|0||0||||||||469|0||||
T|GSCO|202609|ACIO|ODD|250|MXXNN|3|1926.91|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.010244|0.000218|0.006829|0.000145|-0.004634|-0.000099|46.985366|0.046341|0|0|0|41|0.023171|2.268293|0||0||||||||41|0||||
T|GSCO|202609|ACIO|ROUND|1000|MXXNN|1|4789.42|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.01|-0.000211|47.44|0.04|0|0|0|101|0.02|2|0||0||||||||101|0||||
T|GSCO|202609|ACIO|ROUND|10000|MXXNN|4|50970.76|1079|0|1079|0|0|0|1079|0|0|0|0|0|-0.011863|-0.000251|-0.009796|-0.000207|-0.007729|-0.000164|-0.014754|-0.000312|-0.041057|-0.000869|47.242294|0.042938|-0.011863|-0.000251|-0.276279|1079|0.0274|3.263207|0||0||||||||1079|0||||
T|GSCO|202609|ACIO|ROUND|20000|LYNNN|1|29673.38|638|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00043|-0.02|-0.00043|46.525|0.03|0|0|0|638|0.015|2|0||0||||||||638|0||||
T|GSCO|202609|ACIO|ROUND|20000|MXXNN|5|154536.24|3280|0|3280|0|0|0|3280|0|0|0|0|0|-0.010884|-0.000231|-0.010884|-0.000231|-0.010884|-0.000231|-0.010826|-0.00023|-0.003912|-0.000083|47.110666|0.061936|-0.010884|-0.000231|-0.175732|3280|0.03641|2.129878|0||0||||||||2693|587||||
T|GSCO|202609|ACIO|ROUND|200000|LYNNN|1|445111.7|9515|0|9515|0|0|0|9515|0|0|0|0|0|0.028|0.000598|0.028|0.000598|0.028|0.000598|0.028|0.000598|-0.002|-0.000043|46.795|0.03|0.028|0.000598|0.933333|9515|0.001|3|0||0||||||||700|8815||||
T|GSCO|202609|ACIO|ROUND|200000|MXXNN|3|916365.38|19456|0|19456|0|0|0|19456|0|0|0|0|0|0.045985|0.000976|0.040436|0.000858|0.041839|0.000888|0.045985|0.000976|0.09534|0.002024|47.109492|0.047985|0.045985|0.000976|0.95832|19456|0.001|2.691972|0||0||||||||3200|16256||||
T|GSCO|202609|ACIO|ROUND|5000|LYNNN|1|7226.19|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|-0.02|-0.000424|47.2|0.06|0|0|0|153|0.03|2|0||0||||||||153|0||||
T|GSCO|202609|ACIO|ROUND|5000|MXXNN|6|46148.3|985|0|985|0|0|0|985|0|0|0|0|0|-0.006294|-0.000134|-0.008741|-0.000187|-0.002467|-0.000053|-0.005269|-0.000112|-0.016071|-0.000343|46.853431|0.036447|-0.007553|-0.000161|-0.207242|985|0.022|2.4|0||0||||||||985|0||||
T|GSCO|202609|ACIO|ROUND|50000|LYNNN|1|138650|2950|0|2950|0|0|0|2950|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.02|0.000426|46.98|0.04|0|0|0|2950|0.02|3|0||0||||||||2950|0||||
T|GSCO|202609|ACIO|ROUND|50000|MXXNN|1|99203.28|2127|0|2127|0|0|0|2127|0|0|0|0|0|0|0|0|0|0.02|0.000429|0.01|0.000214|0.01|0.000214|46.65|0.02|0|0|0|2127|0.01|2|0||0||||||||2127|0||||
T|GSCO|202609|ACIU|ODD|0|LNNNN|2|35.36|13|10|0|3|0|0|0|0|0|0|0|3|-0.01|-0.003419|-0.01|-0.003419|-0.01|-0.003419|-0.01|-0.003419|-0.01|-0.003419|2.925||||||||||||||||||||1|13|10|4266145.207806
T|GSCO|202609|ACIU|ODD|0|MXXNN|6|153.58|56|0|56|0|0|0|56|0|0|0|0|0|-0.001071|-0.000391|-0.001071|-0.000391|-0.007321|-0.002673|-0.005714|-0.002086|-0.009107|-0.003325|2.739018|0.010179|-0.001071|-0.000391|-0.105263|56|0.005625|2.125|0||0||||||||56|0||||
T|GSCO|202609|ACIU|ROUND|1000|LYNNN|2|3611.25|1375|0|1375|0|0|0|1375|0|0|0|0|0|-0.008727|-0.003326|-0.008727|-0.003326|-0.008727|-0.003326|-0.008727|-0.003326|-0.008727|-0.003326|2.624091|0.01|0.005818|0.002217|0.581818|1375|0.002091|3.727273|0||0||||||||575|800||||
T|GSCO|202609|ACIU|ROUND|1000|MXXNN|4|13438.2|4932|0|3600|1332|0|0|4932|0|0|0|0|0|-0.003715|-0.001369|0.002092|0.000771|0.008646|0.003187|0.000268|0.000099|0.03438|0.012675|2.712437|0.024517|0.01661|0.006124|0.677473|3700|0.00527|3.054054|1232|4.081169|0||||||||1200|3732||||
T|GSCO|202609|ACIU|ROUND|10000|MXXNN|2|36890|14000|0|7300|6700|0|0|14000|0|0|0|0|0|0.025274|0.009484|0.025274|0.009484|0.055274|0.020741|0.055274|0.020741|0.055274|0.020741|2.665|0.06|0.035274|0.013236|0.587905|12064|0.014347|2.024867|1936|2|0||||||||2000|12000||||
T|GSCO|202609|ACIU|ROUND|250|MXXNN|5|1813.46|643|0|643|0|0|0|643|0|0|0|0|0|0|0|-0.002333|-0.000828|-0.000778|-0.000276|-0.003888|-0.00138|0.005443|0.001933|2.816477|0.013888|0|0|0|643|0.006944|2.194401|0||0||||||||643|0||||
T|GSCO|202609|ACIU|ROUND|5000|MXXNN|1|7980|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.003781|0.01|0.003781|0.05|0.018904|2.645|0.03|0|0|0|3000|0.015|3|0||0||||||||1200|1800||||
T|GSCO|202609|ACIW|ODD|0|LNNNN|2|354.72|7|4|0|3|0|0|0|0|0|0|0|3|-0.07|-0.001414|-0.07|-0.001414|-0.06|-0.001212|0|0|-0.06|-0.001212|49.5||||||||||||||||||||1|3|0|472002.866059
T|GSCO|202609|ACIW|ODD|0|MXXNN|15|1539.41|31|0|30|1|0|0|31|0|0|0|0|0|0.037935|0.000764|0.037935|0.000764|0.046|0.000926|0.008581|0.000173|0.066968|0.001349|49.654355|0.120323|0.037935|0.000764|0.315282|31|0.041194|2.483871|0||0||||||||31|0||||
T|GSCO|202609|ACIW|ODD|1000|LNNNN|2|3528.5|70|0|0|70|0|0|0|0|0|0|0|70|0.052857|0.001048|0.045714|0.000907|0.045714|0.000907|0.045714|0.000907|0.055714|0.001105|50.423571||||||||||||||||||||2|46|0|2788241.722684
T|GSCO|202609|ACIW|ODD|1000|MXXNN|15|31843.55|630|0|630|0|0|0|630|0|0|0|0|0|0.006667|0.000132|0.006667|0.000132|0.008127|0.000161|-0.026794|-0.00053|0.017222|0.000341|50.544143|0.087524|0.006667|0.000132|0.07617|590|0.043169|2.730508|40|3|0||||||||630|0||||
T|GSCO|202609|ACIW|ODD|250|MXXNN|17|10227.39|203|0|203|0|0|0|203|0|0|0|0|0|0.000828|0.000016|0.000828|0.000016|-0.001685|-0.000033|-0.019369|-0.000384|-0.033754|-0.00067|50.397537|0.077734|0.000828|0.000016|0.010646|203|0.038453|2.768473|0||0||||||||203|0||||
T|GSCO|202609|ACIW|ROUND|10000|MXXNN|1|19555.76|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|0.04|0.00077|51.925|0.17|0|0|0|376|0.085|2|0||0||||||||200|176||||
T|GSCO|202609|ACIW|ROUND|20000|MXXNN|1|26453.7|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|-0.08|-0.001542|51.895|0.05|0|0|0|510|0.025|3|0||0||||||||300|210||||
T|GSCO|202609|ACIW|ROUND|5000|MXXNN|2|12109.3|242|0|242|0|0|0|242|0|0|0|0|0|0.094298|0.001883|0.094298|0.001883|0.089835|0.001794|0.095372|0.001904|0.251818|0.005028|50.085579|0.094298|0.094298|0.001883|1|0|||242|4|0||||||||242|0||||
T|GSCO|202609|ACKY|ODD|0|LNNNN|5|172.94|10|1|0|9|0|0|0|0|0|0|5|4|-0.007778|-0.00045|-0.007778|-0.00045|-0.007778|-0.00045|-0.002222|-0.000129|0.045556|0.002637|17.273333||||||||||||||||||||4|4|2|2319635.222222
T|GSCO|202609|ACKY|ODD|0|LNYNN|1|17.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|ACKY|ODD|0|LYNNN|1|177.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000563|0.05|0.002816|17.755|0.07|0|0|0|10|0.035|3|0||0||||||||10|0||||
T|GSCO|202609|ACKY|ODD|0|MXXNN|5|316.49|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000126|-0.001667|-0.000095|17.597222|0.053333|0|0|0|18|0.026667|2.5|0||0||||||||18|0||||
T|GSCO|202609|ACKY|ODD|250|MXXNN|2|1461.9|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.003529|-0.000205|-0.007059|-0.00041|-0.012941|-0.000752|17.197941|0.040588|0|0|0|85|0.020294|2.647059|0||0||||||||85|0||||
T|GSCO|202609|ACKY|ROUND|1000|MXXNN|3|5255|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000191|17.496667|0.04|0|0|0|300|0.02|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ACKY|ROUND|5000|MXXNN|1|8725|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000572|17.49|0.08|0|0|0|500|0.04|2|0||0||||||||500|0||||
T|GSCO|202609|ACLO|ODD|0|MXXNN|1|50.4|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.42|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|ACLO|ODD|250|MXXNN|1|453.51|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.36|0.06|0|0|0|9|0.03|3|0||0||||||||9|0||||
T|GSCO|202609|ACLO|ROUND|10000|MXXNN|1|15144|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.05|0|0|0|300|0.025|2|0||0||||||||300|0||||
T|GSCO|202609|ACLO|ROUND|20000|MXXNN|1|25220|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|ACLS|ODD|0|LNNNN|2|235.63|2|0|0|2|0|0|0|0|0|0|1|1|-0.19|-0.001608|-0.2|-0.001693|-0.2|-0.001693|-0.42|-0.003555|-0.835|-0.007068|118.14||||||||||||||||||||2|2|1|6036566.424788
T|GSCO|202609|ACLS|ODD|0|LNYNN|1|125.36|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.00008|0.16|0.001276|0.03|0.000239|0.03|0.000239|-0.27|-0.002154|125.35|0.42|0.02|0.00016|0.047619|1|0.2|61512|0||0||||||||1|0|1|1|0|61512
T|GSCO|202609|ACLS|ODD|0|MXXNN|31|4164.43|36|0|36|0|0|0|35|1|0|0|0|0|-0.008111|-0.00007|-0.077278|-0.000668|-0.091444|-0.00079|-0.093944|-0.000812|-0.2295|-0.001983|115.740139|0.480833|-0.008389|-0.000072|-0.017447|36|0.244611|2.861111|0||0||||||||36|0||||
T|GSCO|202609|ACLS|ODD|1000|LNNNN|11|24511.25|203|0|0|203|10|0|45|10|30|75|0|33|-0.233596|-0.001935|-0.261281|-0.002164|-0.235074|-0.001947|-0.286404|-0.002372|-0.277586|-0.002299|120.726847||||||||||||||||||||11|69|1|86688.787924
T|GSCO|202609|ACLS|ODD|1000|LNYNN|2|4792.3|38|0|0|38|0|0|38|0|0|0|0|0|-0.019474|-0.000154|-0.019474|-0.000154|0.056316|0.000447|-0.064211|-0.000509|-0.573684|-0.004551|126.070263|0.531053|-0.019474|-0.000154|-0.03667|38|0.275263|2.684211|0||0||||||||38|0|2|0|0|2.684211
T|GSCO|202609|ACLS|ODD|1000|LYNNN|1|1557.08|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.26|0.002341|0.24|0.002161|0.64|0.005762|111.07|0.3|0|0|0|14|0.15|2|0||0||||||||14|0||||
T|GSCO|202609|ACLS|ODD|1000|MXXNN|40|94753.78|825|0|825|0|0|0|825|0|0|0|0|0|-0.050388|-0.000439|-0.053358|-0.000465|-0.126606|-0.001103|-0.251758|-0.002193|-0.102739|-0.000895|114.779552|0.649309|-0.050388|-0.000439|-0.077602|825|0.349848|2.568485|0||0||||||||825|0||||
T|GSCO|202609|ACLS|ODD|250|LNNNN|3|1828.1|15|10|0|5|0|0|5|0|0|0|0|0|-0.966|-0.007946|-0.966|-0.007946|-0.966|-0.007946|1.394|0.011466|2.664|0.021912|121.575||||||||||||||||||||1|0|0|3
T|GSCO|202609|ACLS|ODD|250|LNYNN|2|1161.27|9|0|0|9|0|0|9|0|0|0|0|0|0.005556|0.000043|0.005556|0.000043|0.005556|0.000043|-0.144444|-0.001119|-0.061111|-0.000474|129.027778|0.626667|0|0|0|9|0.313333|2.555556|0||0||||||||9|0|2|0|0|2.555556
T|GSCO|202609|ACLS|ODD|250|MXXNN|33|18637.85|165|0|162|3|0|0|165|0|0|0|0|0|0.007333|0.000065|0.007333|0.000065|0.023091|0.000204|0.023697|0.00021|-0.013394|-0.000119|112.964939|0.555455|0.007333|0.000065|0.013202|165|0.274061|2.527273|0||0||||||||165|0||||
T|GSCO|202609|ACLS|ODD|5000|LNYNN|1|6379|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.01|0.000078|0.01|0.000078|0.06|0.00047|0.74|0.005802|127.535|0.43|0|0|0|50|0.215|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ACLS|ODD|5000|LYNNN|1|5130.9|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.02|-0.000176|0.84|0.007396|1.76|0.015496|113.58|0.88|0|0|0|45|0.44|2|0||0||||||||45|0||||
T|GSCO|202609|ACLS|ODD|5000|MXXNN|7|50883.59|446|0|374|72|0|0|446|0|0|0|0|0|-0.021547|-0.00019|-0.021547|-0.00019|-0.326009|-0.002871|-0.327735|-0.002886|-0.700561|-0.006169|113.569484|1.101121|-0.021547|-0.00019|-0.019568|446|0.561334|2.598655|0||0||||||||446|0||||
T|GSCO|202609|ACLS|ROUND|10000|MXXNN|2|30900|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|-0.335849|-0.002895|-0.356981|-0.003077|-0.300943|-0.002594|116.022547|1.162453|0|0|0|265|0.581226|3|0||0||||||||265|0||||
T|GSCO|202609|ACLS|ROUND|20000|LNNNN|1|34320|300|0|0|300|0|0|0|0|0|300|0|0|-0.42|-0.003666|-0.42|-0.003666|-0.2|-0.001746|-0.24|-0.002095|-0.32|-0.002793|114.575||||||||||||||||||||1|0|0|12655.746166
T|GSCO|202609|ACLS|ROUND|20000|MXXNN|3|93382.2|828|0|828|0|0|0|828|0|0|0|0|0|0.112145|0.000994|0.137266|0.001217|0.091758|0.000813|0.052048|0.000461|-0.350319|-0.003105|112.819903|0.463671|0.112145|0.000994|0.241863|828|0.175763|2.497585|0||0||||||||400|428||||
T|GSCO|202609|ACLS|ROUND|50000|MXXNN|1|56715|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.001932|-0.43|-0.003777|113.855|0.85|0|0|0|500|0.425|3|0||0||||||||100|400||||
T|GSCO|202609|ACM|ODD|0|LNNNN|3|182.05|3|0|0|3|0|0|0|0|1|1|1|0|-0.046667|-0.000769|-0.046667|-0.000769|-0.046667|-0.000769|-0.096667|-0.001592|-0.093333|-0.001537|60.71||||||||||||||||||||3|2|0|47311.716671
T|GSCO|202609|ACM|ODD|0|MXXNN|46|4558.67|72|0|72|0|0|0|72|0|0|0|0|0|0.0025|0.000039|0.004306|0.000068|0.004583|0.000072|-0.011944|-0.000189|0.00625|0.000099|63.309167|0.113333|0.00125|0.00002|0.011029|72|0.056042|2.569444|0||0||||||||72|0||||
T|GSCO|202609|ACM|ODD|1000|LNNNN|1|3250|50|0|0|50|0|0|0|0|1|0|49|0|-0.011|-0.000169|-0.0208|-0.00032|-0.0306|-0.000471|-0.0208|-0.00032|-0.0206|-0.000317|65.035||||||||||||||||||||1|50|1|67142.102604
T|GSCO|202609|ACM|ODD|1000|MXXNN|57|123475.39|1970|0|1970|0|0|0|1970|0|0|0|0|0|0.000751|0.000012|-0.000802|-0.000013|0.002462|0.000039|0.004873|0.000078|-0.031898|-0.000509|62.678289|0.090579|-0.00001|0|-0.000112|1970|0.045294|2.775635|0||0||||||||1970|0||||
T|GSCO|202609|ACM|ODD|250|LNNNN|4|2377.71|38|15|0|23|0|0|18|0|0|0|5|0|-0.041739|-0.000676|-0.056957|-0.000923|-0.036087|-0.000584|-0.02913|-0.000472|0.004348|0.00007|61.74087||||||||||||||||||||3|15|0|38468.913159
T|GSCO|202609|ACM|ODD|250|LNYNN|1|395.1|6|0|0|6|0|0|6|0|0|0|0|0|0.09|0.001368|0.09|0.001368|0.08|0.001216|0.08|0.001216|0.08|0.001216|65.785|0.15|0.13|0.001976|0.866667|6|0.01|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|ACM|ODD|250|LYNNN|2|1067.65|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.005882|0.000094|0.065294|0.00104|0.097059|0.001546|62.767059|0.071765|0|0|0|17|0.035882|2|0||0||||||||17|0||||
T|GSCO|202609|ACM|ODD|250|MXXNN|52|28418.21|457|0|457|0|0|0|457|0|0|0|0|0|-0.00079|-0.000013|-0.00079|-0.000013|0.006037|0.000097|-0.013263|-0.000213|-0.031096|-0.0005|62.187681|0.134136|-0.00079|-0.000013|-0.005889|457|0.067463|2.85558|0||0||||||||457|0||||
T|GSCO|202609|ACM|ODD|5000|LNNNN|1|5100|85|0|0|85|0|0|0|0|0|0|0|85|0.02|0.000333|0.02|0.000333|0.03|0.0005|0.05|0.000833|0.1|0.001666|60.03||||||||||||||||||||1|85|85|426579.20396
T|GSCO|202609|ACM|ODD|5000|MXXNN|6|34440.57|540|0|540|0|0|0|540|0|0|0|0|0|-0.010111|-0.000158|-0.005278|-0.000083|0.000185|0.000003|-0.021889|-0.000343|0.093833|0.00147|63.813981|0.102519|-0.010111|-0.000158|-0.098627|540|0.056315|2.653704|0||0||||||||540|0||||
T|GSCO|202609|ACM|ROUND|10000|MXXNN|9|131016.23|2136|0|2136|0|0|0|2136|0|0|0|0|0|0|0|-0.011938|-0.000195|-0.067383|-0.001099|-0.123282|-0.00201|-0.200581|-0.003271|61.325798|0.122018|0|0|0|2136|0.061009|3.053839|0||0||||||||1646|490||||
T|GSCO|202609|ACM|ROUND|20000|LNNNN|3|80520|1300|0|0|1300|0|0|0|0|0|0|900|400|0.004615|0.000075|0.004615|0.000075|0.022308|0.000361|0.029231|0.000473|0.128462|0.002078|61.826154||||||||||||||||||||3|292|5|4272040.996923
T|GSCO|202609|ACM|ROUND|20000|LNYNN|1|24712|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0.11|0.001781|0.18|0.002914|61.775|0.05|0.01|0.000162|0.2|400|0.02|1304|0||0||||||||400|0|1|0|0|1304
T|GSCO|202609|ACM|ROUND|20000|MXXNN|2|44379.36|687|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000155|-0.143523|-0.002223|64.552671|0.215502|0|0|0|687|0.107751|2.560408|0||0||||||||600|87||||
T|GSCO|202609|ACM|ROUND|200000|LNNNN|1|230405|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.03|0.000452|0.03|0.000452|0.02|0.000301|0.02|0.000301|-0.68|-0.010239|66.41||||||||||||||||||||1|2748|2748|98261.449485
T|GSCO|202609|ACM|ROUND|200000|MXXNN|1|334876.48|5479|0|5479|0|0|0|5479|0|0|0|0|0|0.098|0.001601|0.108|0.001765|-0.012|-0.000196|-0.302|-0.004935|-0.352|-0.005752|61.2|0.16|0.158|0.002582|0.9875|5479|0.001|3|0||0||||||||400|5079||||
T|GSCO|202609|ACM|ROUND|5000|LNNNN|1|9375|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.00016|0.01|0.00016|0.03|0.00048|0.05|0.0008|-0.01|-0.00016|62.465||||||||||||||||||||1|150|0|42350.84879
T|GSCO|202609|ACM|ROUND|5000|MXXNN|8|65219.17|1020|0|1020|0|0|0|1020|0|0|0|0|0|-0.005922|-0.000093|-0.005922|-0.000093|0.005941|0.000093|0.02448|0.000383|-0.023176|-0.000363|63.906108|0.107804|-0.005922|-0.000093|-0.054929|1020|0.056863|2.801961|0||0||||||||974|46||||
T|GSCO|202609|ACM|ROUND|50000|MXXNN|4|336205.02|5324|0|5324|0|0|0|5324|0|0|0|0|0|0|0|0|0|-0.007263|-0.000115|-0.046238|-0.000732|0.182231|0.002886|63.134947|0.119023|0|0|0|5324|0.059512|2.209429|0||0||||||||800|4524||||
T|GSCO|202609|ACMR|ODD|0|LNNNN|4|682.24|10|0|0|10|0|0|0|0|0|0|3|7|-0.058|-0.000848|-0.057|-0.000834|-0.019|-0.000278|-0.011|-0.000161|0.081|0.001185|68.3755||||||||||||||||||||4|7|0|911732.666048
T|GSCO|202609|ACMR|ODD|0|LNYNN|3|463.58|6|3|0|3|0|0|3|0|0|0|0|0|0.003333|0.000043|0.403333|0.005229|0.376667|0.004883|-0.533333|-0.006915|-0.936667|-0.012144|77.131667|0.516667|0.003333|0.000043|0.006452|3|0.256667|2.666667|0||0||||||||3|0|2|3|0|2.666667
T|GSCO|202609|ACMR|ODD|0|LYNNN|2|226.46|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.036667|0.000486|-0.28|-0.003715|75.375|0.223333|0|0|0|3|0.111667|3|0||0||||||||3|0||||
T|GSCO|202609|ACMR|ODD|0|MXXNN|50|4500.28|63|0|61|2|0|0|63|0|0|0|0|0|-0.014603|-0.000204|-0.014444|-0.000202|-0.01|-0.00014|0.014127|0.000198|0.11127|0.001558|71.417222|0.268413|-0.018413|-0.000258|-0.068598|63|0.143413|2.47619|0||0||||||||63|0||||
T|GSCO|202609|ACMR|ODD|1000|LNNNN|4|13086.4|170|40|0|130|0|50|0|20|60|0|0|0|-0.508462|-0.006664|-0.508462|-0.006664|-0.43|-0.005635|-0.577692|-0.007571|-0.756154|-0.00991|76.305||||||||||||||||||||3|0|0|4629.865677
T|GSCO|202609|ACMR|ODD|1000|LNYNN|2|5501|77|0|0|77|0|0|25|0|0|0|52|0|0.093247|0.001306|0.093247|0.001306|0.134026|0.001876|0.270649|0.003789|0.267792|0.003749|71.423571|0.385584|0.035974|0.000504|0.093297|77|0.174805|26113.753247|0||0||||||||77|0|2|38|24|26113.753247
T|GSCO|202609|ACMR|ODD|1000|LYNNN|2|4129.25|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.120909|-0.001609|-0.595455|-0.007924|75.148636|0.142727|0|0|0|55|0.071364|3|0||0||||||||55|0||||
T|GSCO|202609|ACMR|ODD|1000|MXXNN|62|146453.47|2026|0|2026|0|0|0|2026|0|0|0|0|0|-0.032046|-0.000443|-0.034835|-0.000482|-0.049179|-0.00068|-0.028952|-0.000401|-0.045368|-0.000628|72.276111|0.251441|-0.032624|-0.000451|-0.129748|2026|0.142033|2.502468|0||0||||||||2026|0||||
T|GSCO|202609|ACMR|ODD|250|LNNNN|17|6778.32|90|41|0|49|0|0|7|0|9|10|0|23|-0.053878|-0.000727|-0.068571|-0.000925|-0.123265|-0.001663|-0.102245|-0.001379|0.050204|0.000677|74.126531||||||||||||||||||||8|29|10|670781.563376
T|GSCO|202609|ACMR|ODD|250|LNYNN|7|2916.34|38|8|0|30|0|0|14|0|10|0|0|6|0.055667|0.000727|0.055667|0.000727|-0.016|-0.000209|-0.048333|-0.000631|-0.855|-0.011161|76.607|0.355333|0.052667|0.000687|0.148218|30|0.151333|116293.233333|0||0||||||||30|0|5|10|0|116293.233333
T|GSCO|202609|ACMR|ODD|250|LYNNN|2|1165.75|15|0|15|0|0|0|15|0|0|0|0|0|0.022667|0.000292|0.006|0.000077|-0.114|-0.001467|0.019333|0.000249|0.509333|0.006555|77.698333|0.083333|0.022667|0.000292|0.272|15|0.030333|2.333333|0||0||||||||15|0||||
T|GSCO|202609|ACMR|ODD|250|MXXNN|50|27328.37|373|0|373|0|0|0|373|0|0|0|0|0|0.014483|0.000198|0.016306|0.000223|0.006815|0.000093|-0.008976|-0.000123|-0.020987|-0.000287|73.247775|0.278874|0.014509|0.000198|0.052028|373|0.132182|2.616622|0||0||||||||373|0||||
T|GSCO|202609|ACMR|ODD|5000|LNNNN|2|11186.05|149|84|0|65|0|0|0|0|0|0|65|0|0.02|0.000258|0.02|0.000258|0.24|0.003093|-0.27|-0.003479|0.11|0.001418|77.6||||||||||||||||||||1|86|8|50003.237969
T|GSCO|202609|ACMR|ODD|5000|MXXNN|10|59632.22|796|0|796|0|0|0|796|0|0|0|0|0|-0.049284|-0.000657|-0.053681|-0.000716|-0.009824|-0.000131|0.112085|0.001495|0.01755|0.000234|74.987399|0.29696|-0.047525|-0.000634|-0.160039|796|0.172242|2.788945|0||0||||||||796|0||||
T|GSCO|202609|ACMR|ROUND|10000|MXXNN|8|108649.04|1447|0|1447|0|0|0|1447|0|0|0|0|0|-0.031417|-0.000418|-0.023898|-0.000318|-0.105916|-0.00141|0.078003|0.001039|0.42586|0.005671|75.099074|0.324368|-0.017277|-0.00023|-0.053264|1447|0.170822|2.75812|0||0||||||||1147|300||||
T|GSCO|202609|ACMR|ROUND|20000|MXXNN|10|299500.77|4084|0|4084|0|0|0|4084|0|0|0|0|0|-0.024976|-0.000341|-0.024976|-0.000341|-0.024699|-0.000337|0.002926|0.00004|-0.179187|-0.002443|73.34332|0.234721|-0.024976|-0.000341|-0.106405|4084|0.129848|2.372919|0||0||||||||2185|1899||||
T|GSCO|202609|ACMR|ROUND|5000|LNNNN|1|7250|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0.07|0.000963|0.59|0.008119|-0.09|-0.001239|72.665||||||||||||||||||||1|0|0|370143.885337
T|GSCO|202609|ACMR|ROUND|5000|LYNNN|1|6549|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000764|0.01|0.000153|65.42|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|ACMR|ROUND|5000|MXXNN|9|68155.18|937|0|937|0|0|0|937|0|0|0|0|0|-0.028815|-0.000396|-0.028815|-0.000396|-0.013661|-0.000188|-0.001964|-0.000027|-0.084034|-0.001156|72.702289|0.241483|-0.028815|-0.000396|-0.119326|937|0.135149|2.658485|0||0||||||||917|20||||
T|GSCO|202609|ACMR|ROUND|50000|MXXNN|2|344774.25|4495|0|4495|0|0|0|4495|0|0|0|0|0|0.133482|0.001741|0.139043|0.001813|0.222469|0.002901|0.189833|0.002475|0.27079|0.003531|76.68757|0.427753|0|0|0|4495|0.213877|2.556174|0||0||||||||500|3995||||
T|GSCO|202609|ACN|ODD|0|LNNNN|18|3294.56|18|1|0|17|1|1|0|1|4|2|6|2|-0.007647|-0.000042|0.011765|0.000064|0.057059|0.000311|0.107059|0.000583|0.346471|0.001886|183.729706||||||||||||||||||||17|11|3|1543303.047483
T|GSCO|202609|ACN|ODD|0|LNYNN|3|550.45|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000109|0.046667|0.000254|0.11|0.0006|0.253333|0.001381|0.326667|0.00178|183.476667|0.173333|0.02|0.000109|0.115385|3|0.076667|3|0||0||||||||3|0|3|0|0|3
T|GSCO|202609|ACN|ODD|0|LYNNN|4|763.36|4|0|4|0|0|0|4|0|0|0|0|0|-0.005|-0.000026|-0.0225|-0.000118|0|0|0|0|-0.0825|-0.000432|190.85875|0.0925|0|0|0|4|0.04625|2.5|0||0||||||||4|0||||
T|GSCO|202609|ACN|ODD|0|MXXNN|265|48904.81|265|0|262|3|0|0|263|2|0|0|0|0|-0.003283|-0.000018|-0.000113|-0.000001|0.012075|0.000065|0.077962|0.000422|0.054|0.000293|184.55283|0.184075|-0.002981|-0.000016|-0.016195|265|0.093528|2.732075|0||0||||||||265|0||||
T|GSCO|202609|ACN|ODD|1000|LNNNN|24|54723.56|296|0|0|296|10|30|30|32|81|33|56|24|-0.017297|-0.000094|-0.001419|-0.000008|0.013615|0.000074|-0.128277|-0.000694|-0.320034|-0.00173|184.93777||||||||||||||||||||24|77|26|97109.621323
T|GSCO|202609|ACN|ODD|1000|LNYNN|5|17913.43|98|0|0|98|0|0|46|0|0|0|52|0|-0.039082|-0.000214|-0.022551|-0.000123|0.050612|0.000277|-0.221429|-0.001211|-0.041633|-0.000228|182.791276|0.190714|0.020408|0.000112|0.107009|98|0.085153|22081.428571|0||0||||||||98|0|5|53|22|22081.428571
T|GSCO|202609|ACN|ODD|1000|LYNNN|5|9448.48|53|0|53|0|0|0|53|0|0|0|0|0|0|0|-0.010566|-0.000059|-0.119623|-0.000671|-0.016226|-0.000091|-0.155849|-0.000874|178.255472|0.152453|0|0|0|53|0.076226|2.622642|0||0||||||||53|0||||
T|GSCO|202609|ACN|ODD|1000|MXXNN|431|1060934.77|5782|0|5757|25|0|0|5782|0|0|0|0|0|-0.00104|-0.000006|0.00471|0.000026|0.001039|0.000006|-0.025585|-0.000139|0.001656|0.000009|183.495338|0.146007|-0.000582|-0.000003|-0.003985|5782|0.073294|2.731927|0||0||||||||5782|0||||
T|GSCO|202609|ACN|ODD|10000|LNNNN|5|72600.16|387|0|0|387|0|0|0|0|312|75|0|0|0.029948|0.00016|0.004832|0.000026|0.095685|0.00051|0.361421|0.001926|0.607804|0.003239|187.625581||||||||||||||||||||5|318|70|9082.325776
T|GSCO|202609|ACN|ODD|10000|LYNNN|2|26772|145|0|145|0|0|0|145|0|0|0|0|0|-0.117931|-0.000638|-0.111724|-0.000605|-0.082069|-0.000444|-0.04|-0.000217|0.352759|0.00191|184.708621|0.148276|-0.117931|-0.000638|-0.795349|145|0.133103|2|0||0||||||||145|0||||
T|GSCO|202609|ACN|ODD|10000|MXXNN|83|1103856.21|5955|0|5955|0|0|0|5955|0|0|0|0|0|-0.002508|-0.000014|-0.009129|-0.000049|-0.020078|-0.000108|-0.061417|-0.000331|-0.043244|-0.000233|185.364923|0.151253|-0.003035|-0.000016|-0.020069|5890|0.077995|2.873175|65|3|0||||||||5955|0||||
T|GSCO|202609|ACN|ODD|250|LNNNN|15|9801.77|54|0|0|54|0|0|5|0|13|16|18|2|-0.062222|-0.000343|-0.062593|-0.000345|-0.135|-0.000743|0.211111|0.001162|0.211111|0.001162|181.635185||||||||||||||||||||15|41|13|122137.339226
T|GSCO|202609|ACN|ODD|250|LNYNN|4|2325.76|13|0|0|13|0|0|10|0|0|3|0|0|0.045385|0.000254|0.040769|0.000228|0.003846|0.000022|0.036923|0.000206|0.187692|0.001049|178.881923|0.094615|0.048462|0.000271|0.512195|13|0.023077|2717.461538|0||0||||||||13|0|4|3|0|2717.461538
T|GSCO|202609|ACN|ODD|250|LYNNN|5|2367.32|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.001538|0.000008|-0.325385|-0.001787|-0.476923|-0.00262|-1.802308|-0.0099|182.053077|0.118462|0|0|0|13|0.059231|2.846154|0||0||||||||13|0||||
T|GSCO|202609|ACN|ODD|250|MXXNN|341|206554.67|1122|0|1107|15|0|0|1120|2|0|0|0|0|-0.001034|-0.000006|-0.001765|-0.00001|-0.01459|-0.000079|-0.015223|-0.000083|0.00098|0.000005|184.087937|0.154234|-0.001898|-0.00001|-0.012309|1122|0.078066|2.7041|0||0||||||||1122|0||||
T|GSCO|202609|ACN|ODD|5000|LNNNN|14|111292|608|121|0|463|0|26|30|50|0|190|33|134|0.06527|0.000359|0.060842|0.000335|-0.059914|-0.000329|-0.487106|-0.002679|-0.265551|-0.00146|181.838467||||||||||||||||||||12|253|54|269350.868991
T|GSCO|202609|ACN|ODD|5000|LNYNN|4|29722|163|0|0|163|0|0|163|0|0|0|0|0|0.005521|0.00003|-0.016564|-0.000091|-0.120123|-0.000659|0.437362|0.0024|0.59227|0.003249|182.269264|0.257669|0.00184|0.00001|0.007143|163|0.127914|2.828221|0||0||||||||163|0|4|0|0|2.828221
T|GSCO|202609|ACN|ODD|5000|LYNNN|9|73266.87|394|0|394|0|0|0|394|0|0|0|0|0|0.002665|0.000014|0.020964|0.000113|-0.104721|-0.000563|-0.036802|-0.000198|0.135051|0.000726|185.919543|0.213604|0.002665|0.000014|0.012476|339|0.122581|3.20649|55|8|0||||||||394|0||||
T|GSCO|202609|ACN|ODD|5000|MXXNN|138|1036219.33|5645|0|5595|50|0|0|5613|32|0|0|0|0|-0.001284|-0.000007|-0.005745|-0.000031|0.017901|0.000098|0.035966|0.000196|-0.075966|-0.000414|183.580031|0.158096|-0.001628|-0.000009|-0.010297|5615|0.080289|2.665361|30|3|0||||||||5645|0||||
T|GSCO|202609|ACN|ROUND|10000|MXXNN|32|602177.27|3251|0|3251|0|0|0|3251|0|0|0|0|0|0.020943|0.000113|0.011577|0.000062|-0.017294|-0.000093|0.064161|0.000346|0.141623|0.000765|185.237207|0.158763|0.020943|0.000113|0.131914|3251|0.06891|2.625654|0||0||||||||3238|13||||
T|GSCO|202609|ACN|ROUND|20000|LNNNN|1|37344|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000054|0.09|0.000482|0.14|0.00075|0.47|0.002518|-0.15|-0.000804|186.66||||||||||||||||||||1|7|0|454.730146
T|GSCO|202609|ACN|ROUND|20000|LYNNN|3|83329.75|445|0|445|0|0|0|445|0|0|0|0|0|0.042607|0.000228|0.042607|0.000228|-0.001438|-0.000008|0.027551|0.000147|0.31227|0.001668|187.23573|0.098202|0.042607|0.000228|0.433867|445|0.027798|3.269663|0||0||||||||420|25||||
T|GSCO|202609|ACN|ROUND|20000|MXXNN|63|2011810.5|10801|0|10666|135|0|0|10801|0|0|0|0|0|-0.016175|-0.000087|-0.006446|-0.000035|-0.031955|-0.000172|-0.074458|-0.0004|0.090709|0.000487|186.252346|0.139342|-0.013358|-0.000072|-0.095863|10801|0.07635|2.56217|0||0||||||||9646|1155||||
T|GSCO|202609|ACN|ROUND|200000|MXXNN|14|9075626.34|49247|0|33773|15474|0|0|49247|0|0|0|0|0|0.125801|0.000683|0.103693|0.000563|0.280822|0.001524|0.249245|0.001352|-0.11392|-0.000618|184.318685|0.235302|0.295979|0.001606|1.257867|36956|0.018872|3.123282|4186|3.833731|8105|0.27039|5.320666||||||2900|38242||||
T|GSCO|202609|ACN|ROUND|50000|LNYNN|1|50274|266|0|0|266|0|0|266|0|0|0|0|0|0.012256|0.000065|0.092256|0.000488|-0.227744|-0.001205|0.512256|0.002711|0.582256|0.003082|188.945|0.27|0.012256|0.000065|0.045391|266|0.128872|4|0||0||||||||100|166|1|0|0|4
T|GSCO|202609|ACN|ROUND|50000|LYNNN|2|252716.42|1342|0|1342|0|0|0|1342|0|0|0|0|0|0|0|-0.010432|-0.000055|0.007839|0.000042|-0.16775|-0.000891|0.774411|0.004111|188.373279|0.12|0|0|0|1342|0.06|2|0||0||||||||200|1142||||
T|GSCO|202609|ACN|ROUND|50000|MXXNN|42|3802421.79|20596|0|20576|20|0|0|20596|0|0|0|0|0|0.022286|0.000121|0.027402|0.000148|0.013745|0.000074|0.001921|0.00001|0.185509|0.001005|184.608455|0.13706|0.022238|0.00012|0.16225|19596|0.060341|2.562513|1000|4|0||||||||8775|11821||||
T|GSCO|202609|ACNB|ODD|0|LNNNN|1|191.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|ACNB|ODD|0|MXXNN|7|768.33|12|0|12|0|0|0|12|0|0|0|0|0|-0.0675|-0.001053|-0.0675|-0.001053|-0.0675|-0.001053|-0.066667|-0.00104|-0.105833|-0.001652|64.08|0.536667|-0.0675|-0.001053|-0.125776|12|0.302083|2.5|0||0||||||||12|0||||
T|GSCO|202609|ACNB|ODD|1000|LNNNN|1|4820.4|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ACNB|ODD|250|LNNNN|1|312.9|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00016|0.03|0.00048|-0.06|-0.000961|0|0|-0.18|-0.002882|62.46||||||||||||||||||||1|5|0|2638605.02575
T|GSCO|202609|ACNB|ODD|250|MXXNN|5|2193.96|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.015294|-0.000237|0.068824|0.001068|64.471324|0.443824|0|0|0|34|0.221912|2.558824|0||0||||||||34|0||||
T|GSCO|202609|ACNT|ODD|0|MXXNN|2|211.2|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.002143|0.167143|0|0|0|14|0.083571|2|0||0||||||||14|0||||
T|GSCO|202609|ACNT|ODD|250|MXXNN|1|362.4|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.98|0.24|0|0|0|24|0.12|2|0||0||||||||24|0||||
T|GSCO|202609|ACNT|ROUND|20000|LYNNN|1|22995|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.02|-0.001301|-0.02|-0.001301|15.37|0.08|0|0|0|1500|0.04|3|0||0||||||||200|1300||||
T|GSCO|202609|ACOG|ODD|0|MXXNN|1|218.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.009211|8.685|0.11|0|0|0|25|0.055|2|0||0||||||||25|0||||
T|GSCO|202609|ACOG|ODD|250|MXXNN|1|460|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.28|0.16|0|0|0|50|0.08|2|0||0||||||||50|0||||
T|GSCO|202609|ACOG|ROUND|1000|LNNNN|1|2547|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|ACOG|ROUND|1000|MXXNN|1|4534.41|523|0|523|0|0|0|523|0|0|0|0|0|-0.02|-0.002298|-0.02|-0.002298|-0.02|-0.002298|0.01|0.001149|0.44|0.050546|8.705|0.07|0|0|0|523|0.035|3|0||0||||||||100|423||||
T|GSCO|202609|ACON|ODD|0|LNNNN|3|127.91|51|30|0|21|0|0|1|0|0|0|0|20|-0.038571|-0.015283|-0.029048|-0.011509|-0.028571|-0.011321|-0.028571|-0.011321|-0.028571|-0.011321|2.52381||||||||||||||||||||2|0|0|5034923.587987
T|GSCO|202609|ACON|ODD|0|MXXNN|3|209.38|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.591707|0.076585|0|0|0|82|0.038293|2|0||0||||||||82|0||||
T|GSCO|202609|ACP|ODD|0|LNNNN|14|606|125|42|0|83|0|0|0|0|0|0|50|33|0.005783|0.001195|0.005783|0.001195|-0.000241|-0.00005|-0.003012|-0.000622|-0.026867|-0.005551|4.839819||||||||||||||||||||10|120|90|828859.867802
T|GSCO|202609|ACP|ODD|0|LYNNN|9|530.87|115|0|115|0|0|0|115|0|0|0|0|0|-0.000174|-0.000038|-0.000174|-0.000038|-0.000522|-0.000113|0.003826|0.000829|0.004|0.000866|4.617261|0.01|-0.000174|-0.000038|-0.017391|115|0.005087|2.521739|0||0||||||||115|0||||
T|GSCO|202609|ACP|ODD|0|MXXNN|29|1155.63|244|0|244|0|0|0|244|0|0|0|0|0|-0.001377|-0.000291|-0.001377|-0.000291|-0.001336|-0.000282|0.003172|0.00067|0.002926|0.000618|4.73375|0.010041|-0.001377|-0.000291|-0.137143|244|0.005709|2.401639|0||0||||||||244|0||||
T|GSCO|202609|ACP|ODD|250|LNNNN|4|1497.27|314|0|0|314|0|0|0|0|75|0|66|173|0.005223|0.001094|0.005223|0.001094|0.002834|0.000594|0.000446|0.000093|-0.005796|-0.001215|4.772182||||||||||||||||||||4|314|239|917063.776437
T|GSCO|202609|ACP|ODD|250|MXXNN|2|554.1|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.002168|5.032273|0.01|0|0|0|110|0.005|3|0||0||||||||110|0||||
T|GSCO|202609|ACP|ROUND|1000|LYNNN|2|8646|1900|0|1900|0|0|0|1900|0|0|0|0|0|0.013263|0.002921|0.013263|0.002921|0.013263|0.002921|-0.000947|-0.000209|-0.024632|-0.005425|4.540789|0.019474|0.013263|0.002921|0.681081|1900|0.003105|2|0||0||||||||1900|0||||
T|GSCO|202609|ACP|ROUND|1000|MXXNN|11|25298.53|5398|0|5398|0|0|0|5398|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001408|0.000301|4.683948|0.01|0|0|0|5398|0.005|2.655984|0||0||||||||5398|0||||
T|GSCO|202609|ACP|ROUND|10000|LYNNN|2|28165.04|5876|0|5876|0|0|0|5876|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009871|-0.002059|4.793169|0.01|0|0|0|5876|0.005|2.506467|0||0||||||||5876|0||||
T|GSCO|202609|ACP|ROUND|10000|MXXNN|2|32738|6800|0|6800|0|0|0|6800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008824|-0.001831|4.819412|0.01|0|0|0|6800|0.005|2|0||0||||||||6600|200||||
T|GSCO|202609|ACP|ROUND|20000|MXXNN|2|45559.4|9916|0|9916|0|0|0|9916|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009915|-0.002158|4.594492|0.01|0|0|0|9916|0.005|2.495764|0||0||||||||9916|0||||
T|GSCO|202609|ACP|ROUND|250|LNNNN|1|742.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|GSCO|202609|ACP|ROUND|250|LYNNN|2|1483.52|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013691|-0.002924|4.681719|0.01|0|0|0|317|0.005|2|0||0||||||||317|0||||
T|GSCO|202609|ACP|ROUND|250|MXXNN|5|4285.5|909|0|909|0|0|0|909|0|0|0|0|0|-0.002299|-0.000488|-0.002299|-0.000488|-0.002299|-0.000488|-0.002299|-0.000488|-0.002101|-0.000446|4.711722|0.01|-0.002299|-0.000488|-0.229923|909|0.00615|2.220022|0||0||||||||909|0||||
T|GSCO|202609|ACP|ROUND|5000|LYNNN|1|5640|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.705|0.01|0|0|0|1200|0.005|3|0||0||||||||1200|0||||
T|GSCO|202609|ACP|ROUND|5000|MXXNN|3|24824.48|5367|0|5367|0|0|0|5367|0|0|0|0|0|-0.002795|-0.000604|-0.002795|-0.000604|-0.002795|-0.000604|-0.002795|-0.000604|-0.002795|-0.000604|4.630392|0.01|-0.002795|-0.000604|-0.279486|5367|0.006397|2.347867|0||0||||||||5367|0||||
T|GSCO|202609|ACP|ROUND|50000|LYNNN|1|74769.54|16878|0|100|16778|0|0|12926|3952|0|0|0|0|0.01|0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|4.435|0.01|0.01|0.002255|1|0|||16878|8.619623|0||||||||15500|1378||||
T|GSCO|202609|ACR|ODD|0|MXXNN|5|444.08|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.00125|0.00009|0.009375|0.000678|0.001875|0.000136|13.835938|0.253125|0|0|0|32|0.126563|2.34375|0||0||||||||32|0||||
T|GSCO|202609|ACR|ROUND|1000|LYNNN|1|2492.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005023|0.02|0.002009|9.955|0.03|0|0|0|250|0.015|2|0||0||||||||250|0||||
T|GSCO|202609|ACR|ROUND|1000|MXXNN|1|2546|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003151|12.695|0.07|0|0|0|200|0.035|3|0||0||||||||200|0||||
T|GSCO|202609|ACR|ROUND|10000|MXXNN|1|11000|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.12|-0.010969|-0.12|-0.010969|-0.12|-0.010969|-0.12|-0.010969|-0.12|-0.010969|10.94|0.12|-0.12|-0.010969|-1|1000|0.12|2|0||0||||||||200|800||||
T|GSCO|202609|ACR|ROUND|5000|MXXNN|1|5089.84|488|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.475|0.09|0|0|0|488|0.045|3|0||0||||||||488|0||||
T|GSCO|202609|ACRE|ODD|0|LNNNN|12|1000.86|234|35|0|199|0|0|0|0|0|0|26|173|0.005075|0.001195|0.005327|0.001254|0.005327|0.001254|0.011457|0.002698|0.013116|0.003089|4.246533||||||||||||||||||||10|214|188|1655388.589281
T|GSCO|202609|ACRE|ODD|0|LYNNN|4|505.95|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.00084|-0.000198|0|0|4.246681|0.01|0|0|0|119|0.005|2|0||0||||||||119|0||||
T|GSCO|202609|ACRE|ODD|0|MXXNN|33|1594.1|368|0|368|0|0|0|368|0|0|0|0|0|-0.000054|-0.000013|-0.000054|-0.000013|-0.000109|-0.000025|-0.000245|-0.000057|0.005435|0.001256|4.328152|0.01|0|0|0|368|0.005|2.38587|0||0||||||||368|0||||
T|GSCO|202609|ACRE|ODD|250|MXXNN|4|1312.9|295|0|295|0|0|0|295|0|0|0|0|0|0.001898|0.000426|0.001898|0.000426|0.001898|0.000426|0.001898|0.000426|0.001898|0.000426|4.452966|0.01|0.001898|0.000426|0.189831|295|0.004051|2.932203|0||0||||||||295|0||||
T|GSCO|202609|ACRE|ROUND|1000|LNNNN|1|4320|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|500|
T|GSCO|202609|ACRE|ROUND|1000|MXXNN|9|15602.26|3495|0|3495|0|0|0|3495|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007817|0.001751|4.464353|0.01|0|0|0|3495|0.005|2.255222|0||0||||||||3410|85||||
T|GSCO|202609|ACRE|ROUND|10000|LYNNN|5|73658.38|16987|0|7783|9204|0|0|16987|0|0|0|0|0|-0.003151|-0.000727|-0.003151|-0.000727|-0.003151|-0.000727|-0.003151|-0.000727|-0.010215|-0.002358|4.331162|0.01|0.003914|0.000904|0.391358|10339|0.005|3.205629|6648|5|0||||||||16690|297||||
T|GSCO|202609|ACRE|ROUND|10000|MXXNN|1|19061|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010296|3.885|0.01|0|0|0|4900|0.005|2|0||0||||||||4900|0||||
T|GSCO|202609|ACRE|ROUND|20000|LNNNN|4|86950|20000|5000|0|15000|0|0|0|0|0|0|1800|13200|0.006261|0.001438|0.006261|0.001438|0.006261|0.001438|0.010523|0.002416|0.022784|0.005232|4.355||||||||||||||||||||3|10000|10000|979258.594933
T|GSCO|202609|ACRE|ROUND|20000|LYNNN|1|21800|5000|0|0|5000|0|0|1741|0|0|0|3259|0|0.003036|0.000697|0.003036|0.000697|0.003036|0.000697|0.016072|0.00369|0.01|0.002296|4.355|0.01|0.01|0.002296|1|0|||5000|95435.3416|0||||||||1200|3800||||
T|GSCO|202609|ACRE|ROUND|250|LYNNN|1|569.92|137|0|137|0|0|0|137|0|0|0|0|0|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|4.155|0.01|-0.01|-0.002407|-1|137|0.01|2|0||0||||||||137|0||||
T|GSCO|202609|ACRE|ROUND|250|MXXNN|5|3204.76|716|0|716|0|0|0|716|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00852|-0.001903|4.47602|0.01|0|0|0|716|0.005|2.562849|0||0||||||||716|0||||
T|GSCO|202609|ACRE|ROUND|5000|MXXNN|1|5000.32|1202|0|1202|0|0|0|1202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.155|0.01|0|0|0|1202|0.005|2|0||0||||||||1202|0||||
T|GSCO|202609|ACRS|ODD|0|LNNNN|1|109|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.001833|-0.01|-0.001833|0.01|0.001833|0.01|0.001833|-0.07|-0.012832|5.455||||||||||||||||||||1|12|0|10499974
T|GSCO|202609|ACRS|ODD|0|LYNNN|2|204.4|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.011111|-0.001958|-0.011111|-0.001958|-0.01|-0.001762|5.674444|0.015556|0|0|0|36|0.007778|2|0||0||||||||36|0||||
T|GSCO|202609|ACRS|ODD|0|MXXNN|12|832.7|151|0|151|0|0|0|151|0|0|0|0|0|-0.000199|-0.000036|-0.000199|-0.000036|0.00245|0.000445|0.002318|0.000421|0.04298|0.007801|5.509901|0.012649|-0.000199|-0.000036|-0.015707|151|0.006424|2.463576|0||0||||||||151|0||||
T|GSCO|202609|ACRS|ODD|250|LNNNN|1|490.5|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.001837|0.01|0.001837|0.01|0.001837|0.03|0.00551|0.01|0.001837|5.445||||||||||||||||||||1|90|90|69382
T|GSCO|202609|ACRS|ODD|250|MXXNN|5|1789.75|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0.005263|0.00095|-0.006099|-0.001101|5.538963|0.01|0|0|0|323|0.005|2.139319|0||0||||||||323|0||||
T|GSCO|202609|ACRS|ROUND|1000|LYNNN|1|1100|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.495|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ACRS|ROUND|1000|MXXNN|10|29385.42|5533|0|5533|0|0|0|5533|0|0|0|0|0|-0.004292|-0.000808|-0.004292|-0.000808|-0.006136|-0.001155|-0.015444|-0.002907|0.008283|0.001559|5.312385|0.01|-0.001661|-0.000313|-0.166094|5533|0.00583|2.686427|0||0||||||||5305|228||||
T|GSCO|202609|ACRS|ROUND|10000|LYNNN|1|13560|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003537|0|0|5.655|0.01|0|0|0|2400|0.005|3|0||0||||||||400|2000||||
T|GSCO|202609|ACRS|ROUND|10000|MXXNN|1|10080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.047572|5.045|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|ACRS|ROUND|250|MXXNN|7|5132.18|927|0|898|29|0|0|927|0|0|0|0|0|-0.00109|-0.000197|-0.00109|-0.000197|-0.00109|-0.000197|-0.002967|-0.000536|-0.018306|-0.003308|5.533932|0.013236|-0.00109|-0.000197|-0.082315|927|0.007163|2.507012|0||0||||||||927|0||||
T|GSCO|202609|ACRS|ROUND|5000|LNNNN|1|9999.72|1773|0|0|1773|0|0|0|0|0|0|1773|0|0|0|0|0|0|0|0.01|0.001771|0.12|0.021258|5.645||||||||||||||||||||1|10|0|73445.320627
T|GSCO|202609|ACRS|ROUND|5000|LYNNN|1|9747|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003895|5.135|0.01|0|0|0|1900|0.005|2|0||0||||||||1900|0||||
T|GSCO|202609|ACRS|ROUND|5000|MXXNN|3|17070|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.004414|-0.00075|-0.004414|-0.00075|-0.004414|-0.00075|0.00869|0.001477|0.057655|0.009798|5.884655|0.01|0.002483|0.000422|0.248276|2900|0.003759|2.655172|0||0||||||||2600|300||||
T|GSCO|202609|ACRS|ROUND|50000|LYNNN|1|55000|10000|7790|100|2110|0|0|2210|0|0|0|0|0|-0.013167|-0.002396|-0.013167|-0.002396|-0.013167|-0.002396|-0.033167|-0.006036|0.056833|0.010343|5.495|0.01|0.006833|0.001243|0.683258|700|0.005|3|1510|3|0||||||||1800|410||||
T|GSCO|202609|ACRV|ODD|0|MXXNN|4|125.15|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.004001|-0.012|-0.005762|2.082667|0.011|0|0|0|60|0.0055|2|0||0||||||||60|0||||
T|GSCO|202609|ACRV|ROUND|0|MXXNN|1|199.98|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010127|1.975|0.01|0|0|0|101|0.005|2|0||0||||||||101|0||||
T|GSCO|202609|ACRV|ROUND|1000|LYNNN|2|2371.06|1221|0|1221|0|0|0|1221|0|0|0|0|0|-0.005905|-0.003049|-0.005905|-0.003049|-0.005905|-0.003049|-0.005905|-0.003049|-0.017715|-0.009146|1.9369|0.01|-0.005905|-0.003049|-0.5905|1221|0.007952|2.4095|0||0||||||||1221|0||||
T|GSCO|202609|ACRV|ROUND|1000|MXXNN|2|3221.8|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|-0.012945|-0.006202|-0.012945|-0.006202|0|0|2.087362|0.017055|0|0|0|1545|0.008528|2.647249|0||0||||||||1145|400||||
T|GSCO|202609|ACRV|ROUND|250|LYNNN|2|1273|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.007846|1.820714|0.01|0|0|0|700|0.005|2.285714|0||0||||||||700|0||||
T|GSCO|202609|ACRV|ROUND|250|MXXNN|1|915.9|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.125|0.01|0|0|0|430|0.005|3|0||0||||||||430|0||||
T|GSCO|202609|ACSM|ODD|0|LNNNN|1|197.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ACSV|ODD|0|MXXNN|1|48.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|48.905|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|ACT|ODD|0|LNNNN|1|95.06|2|0|0|2|0|0|0|0|0|2|0|0|0.17|0.00357|0.17|0.00357|0.19|0.00399|0.21|0.00441|0.05|0.00105|47.615||||||||||||||||||||1|0|0|28000
T|GSCO|202609|ACT|ODD|0|MXXNN|13|1306.6|27|0|27|0|0|0|27|0|0|0|0|0|-0.009259|-0.000191|-0.009259|-0.000191|-0.015926|-0.000329|-0.011481|-0.000237|-0.03037|-0.000628|48.385926|0.097037|-0.00963|-0.000199|-0.099237|27|0.053333|2.740741|0||0||||||||27|0||||
T|GSCO|202609|ACT|ODD|1000|MXXNN|18|45953.35|943|0|943|0|0|0|943|0|0|0|0|0|-0.000594|-0.000012|-0.000509|-0.00001|0.007253|0.000149|-0.008558|-0.000176|-0.018611|-0.000382|48.724915|0.106543|0|0|0|943|0.053271|2.565217|0||0||||||||943|0||||
T|GSCO|202609|ACT|ODD|250|MXXNN|17|9477.36|196|0|196|0|0|0|196|0|0|0|0|0|0.006327|0.000131|0.006327|0.000131|0.004133|0.000085|0.007653|0.000158|0.030051|0.000622|48.346429|0.071429|0.006327|0.000131|0.088571|176|0.03625|2.761364|20|4|0||||||||196|0||||
T|GSCO|202609|ACT|ROUND|1000|MXXNN|1|4361|100|0|100|0|0|0|100|0|0|0|0|0|0.268|0.006164|0.268|0.006164|0.348|0.008005|0.488|0.011225|0.268|0.006164|43.475|0.27|0.268|0.006164|0.992593|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|ACT|ROUND|10000|LYNNN|1|12981|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000463|-0.12|-0.002775|-0.45|-0.010407|43.24|0.06|0|0|0|300|0.03|2|0||0||||||||100|200||||
T|GSCO|202609|ACT|ROUND|10000|MXXNN|1|10183.81|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000427|46.88|0.1|0|0|0|217|0.05|4|0||0||||||||200|17||||
T|GSCO|202609|ACT|ROUND|20000|MXXNN|2|65487.48|1399|0|1399|0|0|0|1399|0|0|0|0|0|-0.078142|-0.001671|-0.078142|-0.001671|-0.078142|-0.001671|-0.12|-0.002566|-0.011866|-0.000254|46.769278|0.081858|0|0|0|1399|0.040929|2|0||0||||||||888|511||||
T|GSCO|202609|ACT|ROUND|5000|MXXNN|2|12705.05|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0.004131|0.000084|-0.016525|-0.000337|-0.00695|-0.000142|49.041313|0.025869|0|0|0|259|0.012934|2.586873|0||0||||||||207|52||||
T|GSCO|202609|ACTG|ODD|0|MXXNN|11|839.29|190|0|190|0|0|0|190|0|0|0|0|0|-0.002947|-0.000667|-0.002947|-0.000667|-0.002947|-0.000667|-0.002947|-0.000667|0.006421|0.001454|4.416737|0.010632|-0.002947|-0.000667|-0.277228|190|0.006789|2.642105|0||0||||||||190|0||||
T|GSCO|202609|ACTG|ODD|250|MXXNN|3|1021.45|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007391|0.001664|4.442609|0.01|0|0|0|230|0.005|1.717391|0||0||||||||230|0||||
T|GSCO|202609|ACTG|ROUND|1000|MXXNN|1|2155|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004646|4.305|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|ACTG|ROUND|10000|MXXNN|2|27090|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.52|0.01|0|0|0|6000|0.005|3.5|0||0||||||||1700|4300||||
T|GSCO|202609|ACTG|ROUND|250|MXXNN|4|3075.32|701|0|701|0|0|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011298|-0.002575|4.387468|0.013138|0|0|0|701|0.006569|2|0||0||||||||701|0||||
T|GSCO|202609|ACTG|ROUND|50000|MXXNN|1|65094|14275|0|6844|7431|0|0|14275|0|0|0|0|0|0.014071|0.003082|0.014071|0.003082|0.014071|0.003082|0.014071|0.003082|0.014071|0.003082|4.565|0.01|0.054071|0.011845|5.407131|100|0.005|4|2175|4|12000|0.026255|6.305667||||||2100|175||||
T|GSCO|202609|ACTU|ODD|0|LNNNN|2|73|60|0|0|60|0|0|0|0|0|0|10|50|-0.0068|-0.005561|-0.015733|-0.012867|-0.01575|-0.012881|-0.012417|-0.010155|-0.01075|-0.008792|1.22275||||||||||||||||||||2|10|0|972468.166667
T|GSCO|202609|ACTU|ODD|0|LYNNN|1|36.08|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.87425|0.0305|0|0|0|42|0.01525|3|0||0||||||||42|0||||
T|GSCO|202609|ACTU|ODD|0|MXXNN|3|27.53|21|0|17|4|0|0|21|0|0|0|0|0|0.000019|0.000014|0.000019|0.000014|0.000019|0.000014|0.000019|0.000014|-0.005219|-0.003925|1.329752|0.067124|0.000019|0.000014|0.000284|21|0.033552|2|0||0||||||||21|0||||
T|GSCO|202609|ACTU|ROUND|0|LYNNN|1|118.54|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003|-0.004375|0.6857|0.0232|0|0|0|170|0.0116|2|0||0||||||||170|0||||
T|GSCO|202609|ACTU|ROUND|0|MXXNN|1|145.41|111|0|0|111|0|0|111|0|0|0|0|0|0.01|0.007663|0.01|0.007663|0.01|0.007663|0.01|0.007663|0.01|0.007663|1.305|0.01|0.01|0.007663|1|0|||111|3|0||||||||111|0||||
T|GSCO|202609|ACTU|ROUND|1000|MXXNN|1|3275|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.008|0.006084|0.008|0.006084|0.008|0.006084|0.008|0.006084|0.018|0.013688|1.315|0.01|0.008|0.006084|0.8|2500|0.001|4|0||0||||||||800|1700||||
T|GSCO|202609|ACTU|ROUND|250|MXXNN|1|840|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.03|0|0|0|700|0.015|2|0||0||||||||700|0||||
T|GSCO|202609|ACU|ODD|0|MXXNN|10|1126.57|18|0|14|4|0|0|18|0|0|0|0|0|-0.072778|-0.001166|-0.072778|-0.001166|-0.091111|-0.001459|-0.110556|-0.001771|-0.121111|-0.00194|62.443056|1.161667|-0.072778|-0.001166|-0.062649|18|0.617222|2.555556|0||0||||||||18|0||||
T|GSCO|202609|ACU|ODD|1000|MXXNN|5|12596.05|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14835|0.002357|62.936375|0.94715|0|0|0|200|0.473575|2.35|0||0||||||||200|0||||
T|GSCO|202609|ACU|ODD|250|MXXNN|6|3705.59|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.0975|-0.00157|-0.08|-0.001288|0.135667|0.002184|62.108833|1.342667|0|0|0|60|0.671333|2.333333|0||0||||||||60|0||||
T|GSCO|202609|ACV|ODD|0|MXXNN|9|481.64|19|0|17|2|0|0|19|0|0|0|0|0|-0.092632|-0.003661|-0.092105|-0.00364|-0.092105|-0.00364|-0.084211|-0.003328|-0.084737|-0.003349|25.300526|0.466316|-0.092105|-0.00364|-0.197517|19|0.279211|2.578947|0||0||||||||19|0||||
T|GSCO|202609|ACV|ODD|250|LNNNN|3|1566.84|62|7|0|55|0|0|25|0|0|0|12|18|-0.181636|-0.007131|-0.177091|-0.006953|-0.177273|-0.00696|-0.178|-0.006989|-0.178|-0.006989|25.470364||||||||||||||||||||3|37|25|5123890.163636
T|GSCO|202609|ACV|ODD|250|LNYNN|1|536.76|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ACV|ODD|250|MXXNN|1|465.69|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000822|24.335|0.35|0|0|0|19|0.175|2|0||0||||||||19|0||||
T|GSCO|202609|ACV|ROUND|1000|LYNNN|3|7357|300|0|300|0|0|0|300|0|0|0|0|0|0.242|0.009936|0.242|0.009936|0.242|0.009936|0.242|0.009936|0.248667|0.010209|24.356667|0.333333|0.242|0.009936|0.726|300|0.045667|3|0||0||||||||300|0||||
T|GSCO|202609|ACV|ROUND|1000|MXXNN|1|3061.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00246|24.39|0.2|0|0|0|125|0.1|2|0||0||||||||125|0||||
T|GSCO|202609|ACV|ROUND|10000|MXXNN|1|12670|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.47|0.26|0|0|0|500|0.13|2|0||0||||||||500|0||||
T|GSCO|202609|ACV|ROUND|20000|MXXNN|1|39015|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.145|0.27|0|0|0|1500|0.135|3|0||0||||||||1000|500||||
T|GSCO|202609|ACV|ROUND|5000|MXXNN|1|5031|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.005853|25.63|0.34|0|0|0|195|0.17|2|0||0||||||||195|0||||
T|GSCO|202609|ACV|ROUND|50000|LYNNN|1|147600|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.43|0.34|0|0|0|6000|0.17|3|0||0||||||||500|5500||||
T|GSCO|202609|ACVA|ODD|0|LNNNN|1|20.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|ACVA|ODD|0|LYNNN|1|135.46|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.415|0.01|0|0|0|13|0.005|3|0||0||||||||13|0||||
T|GSCO|202609|ACVA|ODD|0|MXXNN|29|1710.01|179|0|179|0|0|0|178|1|0|0|0|0|0.000547|0.000057|0.000547|0.000057|0.006749|0.000707|0.007419|0.000777|0.014793|0.001549|9.551704|0.010112|0.000547|0.000057|0.054144|169|0.005065|2.360947|10|3|0||||||||179|0||||
T|GSCO|202609|ACVA|ODD|250|LYNNN|2|877.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00114|0|0|8.775|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ACVA|ODD|250|MXXNN|10|4334.15|415|0|415|0|0|0|415|0|0|0|0|0|0.00052|0.00005|0.00052|0.00005|0.00052|0.00005|0.00052|0.00005|-0.002323|-0.000222|10.44341|0.01|0.00052|0.00005|0.052048|415|0.00474|2.626506|0||0||||||||415|0||||
T|GSCO|202609|ACVA|ROUND|1000|MXXNN|4|6454.74|721|0|721|0|0|0|721|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021859|-0.00244|8.957483|0.01|0|0|0|721|0.005|2.416089|0||0||||||||721|0||||
T|GSCO|202609|ACVA|ROUND|10000|LYNNN|1|10460|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.465|0.01|0|0|0|1000|0.005|4|0||0||||||||1000|0||||
T|GSCO|202609|ACVA|ROUND|10000|MXXNN|1|11521.8|1665|0|1665|0|0|0|1665|0|0|0|0|0|0.008|0.001155|0.008|0.001155|0.008|0.001155|0.008|0.001155|0.008|0.001155|6.925|0.01|0.008|0.001155|0.8|1665|0.001|3|0||0||||||||1665|0||||
T|GSCO|202609|ACVA|ROUND|20000|LYNNN|1|28633|2740|0|2740|0|0|0|2740|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.455|0.01|0|0|0|2740|0.005|3|0||0||||||||2740|0||||
T|GSCO|202609|ACVA|ROUND|20000|MXXNN|2|63663|6100|0|4100|2000|0|0|6100|0|0|0|0|0|0.003279|0.000314|0.003279|0.000314|0.003279|0.000314|0.003279|0.000314|0.003279|0.000314|10.441557|0.01|0.003279|0.000314|0.327869|4100|0.005|3|2000|4|0||||||||6100|0||||
T|GSCO|202609|ACVA|ROUND|200000|LYNNN|1|312900|30000|0|133|29867|0|0|30000|0|0|0|0|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.01|0.000959|10.425|0.01|0.01|0.000959|1|0|||30000|2|0||||||||30000|0||||
T|GSCO|202609|ACVA|ROUND|250|MXXNN|1|723|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.011073|7.225|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ACVA|ROUND|5000|MXXNN|2|17770.92|1702|0|1702|0|0|0|1702|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.446199|0.01|0|0|0|1702|0.005|2.529965|0||0||||||||1702|0||||
T|GSCO|202609|ACVA|ROUND|50000|LYNNN|1|63921.06|6111|0|6111|0|0|0|6111|0|0|0|0|0|0.008|0.000765|0.008|0.000765|0.008|0.000765|0.008|0.000765|0.008|0.000765|10.455|0.01|0.008|0.000765|0.8|6111|0.001|3|0||0||||||||6111|0||||
T|GSCO|202609|ACVA|ROUND|50000|MXXNN|2|124002.9|11858|0|11858|0|0|0|11858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.45232|0.01|0|0|0|11858|0.005|2|0||0||||||||11858|0||||
T|GSCO|202609|ACVF|ODD|0|LYNNN|2|164.26|3|0|3|0|0|0|3|0|0|0|0|0|0.022667|0.000414|0.022667|0.000414|0.009333|0.00017|0.022667|0.000414|0.026|0.000475|54.748333|0.056667|0.022667|0.000414|0.4|3|0.017|2.666667|0||0||||||||3|0||||
T|GSCO|202609|ACVF|ODD|0|MXXNN|5|436.34|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000023|0|0|-0.00125|-0.000023|-0.01625|-0.000298|-0.0025|-0.000046|54.55375|0.055|0|0|0|8|0.0275|2.75|0||0||||||||8|0||||
T|GSCO|202609|ACVF|ODD|1000|MXXNN|2|2681.3|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0.017755|0.000324|0.03551|0.000649|0.023673|0.000432|0.062653|0.001144|54.751327|0.061837|0|0|0|49|0.030918|3.183673|0||0||||||||49|0||||
T|GSCO|202609|ACVF|ODD|250|MXXNN|1|944.35|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.06|-0.001081|-0.08|-0.001441|55.515|0.07|0|0|0|17|0.035|2|0||0||||||||17|0||||
T|GSCO|202609|ACVF|ROUND|10000|MXXNN|1|17338.92|316|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000364|54.89|0.04|0|0|0|316|0.02|4|0||0||||||||100|216||||
T|GSCO|202609|ACVU|ODD|0|MXXNN|1|31.5|1|0|1|0|0|0|1|0|0|0|0|0|0.068|0.002161|0.068|0.002161|0.078|0.002479|0.078|0.002479|0.078|0.002479|31.465|0.07|0.068|0.002161|0.971429|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|ACVU|ROUND|10000|MXXNN|1|10017.2|316|0|316|0|0|0|316|0|0|0|0|0|0.038|0.001199|0.038|0.001199|0.038|0.001199|0.038|0.001199|-0.002|-0.000063|31.68|0.04|0.038|0.001199|0.95|316|0.001|4|0||0||||||||316|0||||
T|GSCO|202609|ACWI|ODD|0|LNNNN|1|161.57|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000062|0.01|0.000062|0.09|0.000557|161.575||||||||||||||||||||1|1|1|40089
T|GSCO|202609|ACWI|ODD|0|LNYNN|1|159.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000063|0.09|0.000563|0.06|0.000375|159.845|0.03|0|0|0|1|0.015|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ACWI|ODD|0|LYNNN|2|318.83|2|0|2|0|0|0|2|0|0|0|0|0|-0.015|-0.000094|-0.02|-0.000125|-0.045|-0.000282|-0.185|-0.001161|-0.165|-0.001035|159.4075|0.015|-0.015|-0.000094|-1|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|ACWI|ODD|0|MXXNN|50|8016.56|50|0|50|0|0|0|50|0|0|0|0|0|-0.0008|-0.000005|-0.0004|-0.000002|-0.0034|-0.000021|-0.0158|-0.000099|-0.0502|-0.000313|160.3271|0.0266|-0.0012|-0.000007|-0.045113|50|0.0139|2.5|0||0||||||||50|0||||
T|GSCO|202609|ACWI|ODD|1000|LNNNN|1|1278.88|8|0|0|8|0|0|0|0|0|8|0|0|0.01|0.000063|0|0|-0.01|-0.000063|-0.11|-0.000688|-0.11|-0.000688|159.87||||||||||||||||||||1|8|8|12078.373079
T|GSCO|202609|ACWI|ODD|1000|MXXNN|34|95525.91|596|0|596|0|0|0|596|0|0|0|0|0|-0.00005|0|-0.006695|-0.000042|-0.01344|-0.000084|-0.001711|-0.000011|-0.035721|-0.000223|160.273935|0.01552|-0.000436|-0.000003|-0.028108|596|0.007978|2.352349|0||0||||||||596|0||||
T|GSCO|202609|ACWI|ODD|10000|MXXNN|1|12578.28|78|0|78|0|0|0|78|0|0|0|0|0|-0.01|-0.000062|-0.02|-0.000124|-0.03|-0.000186|0|0|-0.2|-0.00124|161.255|0.01|0|0|0|78|0.005|4|0||0||||||||78|0||||
T|GSCO|202609|ACWI|ODD|250|LNNNN|1|480|3|0|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0.06|0.000375|0.06|0.000375|-0.08|-0.0005|160.01||||||||||||||||||||1|3|3|19014.794492
T|GSCO|202609|ACWI|ODD|250|LYNNN|1|481.29|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.03|-0.000187|-0.01|-0.000062|-0.01|-0.000062|0.07|0.000436|160.425|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|ACWI|ODD|250|MXXNN|24|13130.64|82|0|82|0|0|0|82|0|0|0|0|0|-0.000366|-0.000002|0.001951|0.000012|-0.000122|-0.000001|0.002317|0.000014|-0.031585|-0.000197|160.128171|0.015122|0|0|0|82|0.007561|2.54878|0||0||||||||82|0||||
T|GSCO|202609|ACWI|ODD|5000|LNNNN|1|6942.78|43|0|0|43|0|0|0|0|0|43|0|0|0.01|0.000062|0.01|0.000062|-0.01|-0.000062|-0.03|-0.000186|-0.05|-0.00031|161.47||||||||||||||||||||1|0|0|10181.6269
T|GSCO|202609|ACWI|ODD|5000|LYNNN|1|7909.09|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0.01|0.000062|0.03|0.000186|0.1|0.00062|161.415|0.01|0|0|0|49|0.005|2|0||0||||||||49|0||||
T|GSCO|202609|ACWI|ODD|5000|MXXNN|9|62371.15|389|0|301|88|0|0|389|0|0|0|0|0|0.001234|0.000008|0.002416|0.000015|-0.00527|-0.000033|-0.02671|-0.000167|-0.036735|-0.000229|160.338111|0.01|0.001234|0.000008|0.123393|301|0.005664|2.451827|88|3.465909|0||||||||389|0||||
T|GSCO|202609|ACWI|ROUND|10000|MXXNN|4|76968.58|481|0|481|0|0|0|481|0|0|0|0|0|-0.002474|-0.000015|0.000104|0.000001|-0.000374|-0.000002|-0.055239|-0.000345|-0.181788|-0.001136|160.012838|0.014948|-0.002474|-0.000015|-0.165508|481|0.008711|2.492723|0||0||||||||481|0||||
T|GSCO|202609|ACWI|ROUND|20000|MXXNN|8|259206.23|1625|0|1625|0|0|0|1499|126|0|0|0|0|0|0|-0.006142|-0.000038|0.014708|0.000092|-0.018597|-0.000117|-0.150769|-0.000945|159.520858|0.022468|0|0|0|1625|0.011234|3.232615|0||0||||||||1625|0||||
T|GSCO|202609|ACWI|ROUND|200000|LYNNN|1|477810|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.028|0.000176|0.028|0.000176|0.008|0.00005|0.038|0.000239|-0.162|-0.001017|159.255|0.03|0.028|0.000176|0.933333|3000|0.001|4|0||0||||||||1600|1400||||
T|GSCO|202609|ACWI|ROUND|200000|MXXNN|2|703845.03|4409|0|4409|0|0|0|4409|0|0|0|0|0|0.008|0.00005|-0.005527|-0.000035|0.020946|0.000131|0.007419|0.000046|-0.000215|-0.000001|159.643247|0.01|0.008|0.00005|0.8|4409|0.001|2.323656|0||0||||||||3927|482||||
T|GSCO|202609|ACWI|ROUND|50000|MXXNN|5|514387.44|3216|0|3216|0|0|0|3216|0|0|0|0|0|0|0|0.001244|0.000008|-0.014397|-0.00009|0.005159|0.000032|-0.072488|-0.000453|159.9431|0.01329|0|0|0|3216|0.006645|2.226679|0||0||||||||2323|893||||
T|GSCO|202609|ACWV|ODD|0|MXXNN|11|1384.38|11|0|11|0|0|0|11|0|0|0|0|0|-0.018182|-0.000144|-0.020909|-0.000166|-0.019091|-0.000152|-0.034545|-0.000275|-0.021818|-0.000173|125.834545|0.167273|-0.017273|-0.000137|-0.103261|11|0.092273|3|0||0||||||||11|0||||
T|GSCO|202609|ACWV|ODD|1000|MXXNN|9|33151.81|264|0|236|28|0|0|264|0|0|0|0|0|-0.010644|-0.000085|-0.010644|-0.000085|-0.000189|-0.000002|-0.002008|-0.000016|0.017424|0.000139|125.567538|0.144091|-0.010644|-0.000085|-0.07387|264|0.077367|2.655303|0||0||||||||264|0||||
T|GSCO|202609|ACWV|ODD|10000|MXXNN|2|21282.89|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015607|-0.000127|123.014855|0.130405|0|0|0|173|0.065202|2|0||0||||||||173|0||||
T|GSCO|202609|ACWV|ODD|250|MXXNN|4|2794.96|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.001818|-0.000014|0.000455|0.000004|0.017727|0.00014|127.019773|0.124091|0|0|0|22|0.062045|2.818182|0||0||||||||22|0||||
T|GSCO|202609|ACWV|ODD|5000|MXXNN|1|8127.24|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000974|123.21|0.14|0|0|0|66|0.07|3|0||0||||||||66|0||||
T|GSCO|202609|ACWV|ROUND|50000|MXXNN|1|180618.75|1425|0|0|1425|0|0|1425|0|0|0|0|0|0.047965|0.000378|0.047965|0.000378|0.057965|0.000457|0.067965|0.000536|0.027965|0.000221|126.785|0.07|0.047965|0.000378|0.685213|1425|0.011018|4.070175|0||0||||||||1100|325||||
T|GSCO|202609|ACWX|ODD|0|LNNNN|3|381.72|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000131|0.01|0.000131|0.026|0.000341|-0.006|-0.000079|-0.062|-0.000812|76.349||||||||||||||||||||3|2|1|64354.648947
T|GSCO|202609|ACWX|ODD|0|MXXNN|91|10681.58|139|0|139|0|0|0|138|1|0|0|0|0|-0.000748|-0.00001|-0.000029|0|-0.002547|-0.000033|0.005007|0.000065|0.001626|0.000021|76.843741|0.010935|-0.000748|-0.00001|-0.068421|139|0.005842|2.431655|0||0||||||||139|0||||
T|GSCO|202609|ACWX|ODD|1000|LNNNN|2|5169.37|67|0|0|67|0|0|0|0|0|0|67|0|0.01|0.00013|0.01|0.00013|-0.015224|-0.000197|-0.018657|-0.000242|0.083134|0.001078|77.154552||||||||||||||||||||2|0|0|137040.795108
T|GSCO|202609|ACWX|ODD|1000|LYNNN|1|4476.44|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.02|0.000259|0.04|0.000518|0.04|0.000518|77.185|0.01|0|0|0|58|0.005|3|0||0||||||||58|0||||
T|GSCO|202609|ACWX|ODD|1000|MXXNN|125|328425.18|4280|0|4261|19|0|0|4280|0|0|0|0|0|-0.000815|-0.000011|-0.001028|-0.000013|-0.0004|-0.000005|-0.003675|-0.000048|-0.005026|-0.000065|76.733194|0.01128|-0.001047|-0.000014|-0.092792|4280|0.006164|2.448598|0||0||||||||4280|0||||
T|GSCO|202609|ACWX|ODD|250|LNNNN|3|2299|30|0|0|30|0|0|0|0|10|0|20|0|0.003333|0.000043|0.003333|0.000043|0.003333|0.000043|-0.023333|-0.000304|-0.036667|-0.000478|76.636667||||||||||||||||||||3|11|5|37866.748892
T|GSCO|202609|ACWX|ODD|250|LYNNN|4|2443.71|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0.0025|0.000033|-0.006875|-0.00009|-0.014375|-0.000188|-0.045625|-0.000597|76.365625|0.01|0|0|0|32|0.005|2.65625|0||0||||||||32|0||||
T|GSCO|202609|ACWX|ODD|250|MXXNN|65|39453.42|512|0|512|0|0|0|507|5|0|0|0|0|-0.000555|-0.000007|-0.000809|-0.00001|-0.004109|-0.000053|-0.001629|-0.000021|-0.008699|-0.000113|77.056406|0.01|-0.000555|-0.000007|-0.055469|512|0.005277|2.523438|0||0||||||||512|0||||
T|GSCO|202609|ACWX|ODD|5000|MXXNN|35|209238.73|2718|0|2718|0|0|0|2718|0|0|0|0|0|-0.001181|-0.000015|-0.000085|-0.000001|-0.002965|-0.000039|-0.003326|-0.000043|0.01684|0.000219|76.979877|0.010313|-0.001181|-0.000015|-0.11452|2718|0.005747|2.635394|0||0||||||||2718|0||||
T|GSCO|202609|ACWX|ROUND|10000|LYNNN|1|15158|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000528|0.04|0.000528|75.785|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ACWX|ROUND|10000|MXXNN|56|782254.33|10181|0|10181|0|0|0|10181|0|0|0|0|0|-0.000739|-0.00001|-0.000658|-0.000009|-0.00125|-0.000016|-0.001942|-0.000025|-0.015078|-0.000196|76.831493|0.010426|-0.000739|-0.00001|-0.0709|9923|0.005728|2.381639|258|2|0||||||||10181|0||||
T|GSCO|202609|ACWX|ROUND|20000|MXXNN|43|1383183.64|17999|0|17999|0|0|0|17999|0|0|0|0|0|0.000035|0|-0.000396|-0.000005|0.005933|0.000077|0.013831|0.00018|0.027009|0.000351|76.845858|0.01|-0.000313|-0.000004|-0.03128|17999|0.005156|2.423246|0||0||||||||16903|1096||||
T|GSCO|202609|ACWX|ROUND|200000|LYNNN|1|7588313.46|97461|0|22900|74561|0|0|97461|0|0|0|0|0|0.009908|0.000127|0.009908|0.000127|0.009908|0.000127|0.009908|0.000127|0.029908|0.000384|77.855|0.01|0.009908|0.000127|0.990766|900|0.005|2|96561|2.413604|0||||||||28900|68561||||
T|GSCO|202609|ACWX|ROUND|200000|MXXNN|7|8706620.71|112331|0|65339|46992|0|0|112331|0|0|0|0|0|0.002898|0.000037|0.002898|0.000037|-0.010442|-0.000135|-0.036467|-0.000471|0.02865|0.00037|77.503995|0.01|0.016107|0.000208|1.610679|45880|0.002401|2.44745|16024|3.910759|50427|0.008986|7.219862||||||40336|21568||||
T|GSCO|202609|ACWX|ROUND|5000|MXXNN|30|255747.73|3330|0|3330|0|0|0|3330|0|0|0|0|0|-0.000667|-0.000009|-0.00418|-0.000054|-0.002955|-0.000038|-0.002126|-0.000028|-0.035213|-0.000459|76.798327|0.010336|-0.000667|-0.000009|-0.064497|3330|0.005502|2.428829|0||0||||||||3330|0||||
T|GSCO|202609|ACWX|ROUND|50000|MXXNN|20|1668624.51|21582|0|21582|0|0|0|21582|0|0|0|0|0|-0.000172|-0.000002|-0.001551|-0.00002|0.002043|0.000026|-0.001571|-0.00002|-0.010067|-0.00013|77.312601|0.01|-0.000172|-0.000002|-0.0172|21582|0.005086|2.321935|0||0||||||||20980|602||||
T|GSCO|202609|ACXP|ODD|0|LNNNN|2|100.76|71|70|0|1|0|0|0|0|0|0|0|1|0.01|0.007407|0.01|0.007407|0.01|0.007407|0.01|0.007407|0.01|0.007407|1.35||||||||||||||||||||1|11|10|5459297
T|GSCO|202609|ACXP|ODD|0|LNYNN|1|1.42|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.42|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ACXP|ODD|0|LYNNN|1|1.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|ACXP|ODD|0|MXXNN|1|1.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|ACXP|ROUND|1000|LYNNN|2|2780|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.005|-0.00361|-0.01|-0.00722|-0.015|-0.01083|1.385|0.01|0|0|0|2000|0.005|2.5|0||0||||||||1200|800||||
T|GSCO|202609|ACXP|ROUND|1000|MXXNN|1|1380|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.018|0.01295|0.018|0.01295|0.018|0.01295|0.028|0.020144|0.028|0.020144|1.39|0.02|0.018|0.01295|0.9|1000|0.001|2|0||0||||||||1000|0||||
T|GSCO|202609|ACXP|ROUND|250|LNNNN|1|868|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ACXP|ROUND|250|LYNNN|2|1002|700|0|700|0|0|0|700|0|0|0|0|0|0.005714|0.003986|0.005714|0.003986|0.005714|0.003986|0.005714|0.003986|0.005714|0.003986|1.433571|0.01|0.005714|0.003986|0.571429|700|0.002143|3|0||0||||||||600|100||||
T|GSCO|202609|ACXP|ROUND|250|MXXNN|2|978|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.004105|1.392143|0.01|0|0|0|700|0.005|2.714286|0||0||||||||700|0||||
T|GSCO|202609|ACYN|ODD|0|MXXNN|23|1700.09|82|0|82|0|0|0|82|0|0|0|0|0|-0.000488|-0.000024|-0.000488|-0.000024|-0.000366|-0.000018|-0.000244|-0.000012|0.003659|0.000176|20.729146|0.012195|-0.000488|-0.000024|-0.04|82|0.006341|2.402439|0||0||||||||82|0||||
T|GSCO|202609|ACYN|ODD|1000|MXXNN|23|33238.33|1602|0|1602|0|0|0|1602|0|0|0|0|0|-0.000911|-0.000044|-0.000911|-0.000044|-0.000911|-0.000044|-0.001311|-0.000063|-0.004195|-0.000202|20.744082|0.011199|-0.000911|-0.000044|-0.081382|1602|0.006055|2.409488|0||0||||||||1602|0||||
T|GSCO|202609|ACYN|ODD|250|LYNNN|1|724.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.695|0.01|0|0|0|35|0.005|3|0||0||||||||35|0||||
T|GSCO|202609|ACYN|ODD|250|MXXNN|17|10261.37|495|0|495|0|0|0|495|0|0|0|0|0|-0.001576|-0.000076|-0.001576|-0.000076|-0.001576|-0.000076|-0.001576|-0.000076|0.001212|0.000058|20.728919|0.01|-0.001576|-0.000076|-0.157576|495|0.005788|2.317172|0||0||||||||495|0||||
T|GSCO|202609|ACYN|ROUND|1000|LYNNN|1|2071|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|20.705|0.01|-0.01|-0.000483|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|ACYN|ROUND|1000|MXXNN|23|79037.14|3809|0|3809|0|0|0|3640|169|0|0|0|0|-0.001034|-0.00005|-0.001034|-0.00005|-0.001034|-0.00005|-0.001034|-0.00005|-0.002457|-0.000118|20.746391|0.01|-0.001034|-0.00005|-0.103439|3809|0.005517|2.736151|0||0||||||||3809|0||||
T|GSCO|202609|ACYN|ROUND|10000|LNYNN|1|19996.2|966|0|0|966|0|0|0|0|0|0|0|966|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|0.01|0.000483|20.685|0.09|0.03|0.00145|0.333333|966|0.03|2188651.93106|0||0||||||||966|0|1|966|966|2188651.93106
T|GSCO|202609|ACYN|ROUND|10000|LYNNN|1|13539.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.825|0.01|0|0|0|650|0.005|3|0||0||||||||650|0||||
T|GSCO|202609|ACYN|ROUND|10000|MXXNN|39|511986.65|24681|0|24681|0|0|0|24681|0|0|0|0|0|-0.000912|-0.000044|-0.001126|-0.000054|-0.001126|-0.000054|-0.000296|-0.000014|0.000488|0.000024|20.739618|0.010214|-0.000912|-0.000044|-0.089294|24681|0.005563|2.630688|0||0||||||||24681|0||||
T|GSCO|202609|ACYN|ROUND|20000|MXXNN|39|1241746.06|59873|0|59873|0|0|0|59873|0|0|0|0|0|-0.000955|-0.000046|-0.000955|-0.000046|-0.00047|-0.000023|-0.00047|-0.000023|-0.000136|-0.000007|20.735236|0.01|-0.000955|-0.000046|-0.095469|59873|0.005477|2.384213|0||0||||||||59873|0||||
T|GSCO|202609|ACYN|ROUND|200000|MXXNN|2|629084.62|30154|0|16993|13161|0|0|30154|0|0|0|0|0|0.012858|0.000617|0.012858|0.000617|0.012858|0.000617|0.012858|0.000617|0.008257|0.000396|20.855093|0.014601|0.012858|0.000617|0.880621|17280|0.001521|2.05787|12874|3|0||||||||30154|0||||
T|GSCO|202609|ACYN|ROUND|5000|LNNNN|3|17558|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|ACYN|ROUND|5000|LYNNN|1|6020.4|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.755|0.01|0|0|0|290|0.005|2|0||0||||||||290|0||||
T|GSCO|202609|ACYN|ROUND|5000|MXXNN|22|146424.48|7053|0|7053|0|0|0|7053|0|0|0|0|0|-0.001296|-0.000062|-0.001296|-0.000062|-0.001296|-0.000062|-0.000587|-0.000028|-0.002867|-0.000138|20.756945|0.01|-0.001296|-0.000062|-0.12959|7053|0.005648|2.303842|0||0||||||||7053|0||||
T|GSCO|202609|ACYN|ROUND|50000|LYNNN|2|228490.43|10989|0|10989|0|0|0|10989|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.78765|0.01|0|0|0|10989|0.005|3|0||0||||||||10989|0||||
T|GSCO|202609|ACYN|ROUND|50000|MXXNN|19|1572945.47|75815|0|75815|0|0|0|75815|0|0|0|0|0|0.00057|0.000027|0.00057|0.000027|0.00057|0.000027|0.00057|0.000027|0.000254|0.000012|20.742891|0.010316|0.00057|0.000027|0.055284|75815|0.004873|2.374095|0||0||||||||75815|0||||
T|GSCO|202609|ACYQ|ODD|0|MXXNN|4|103.85|5|0|5|0|0|0|5|0|0|0|0|0|-0.03|-0.001445|-0.03|-0.001445|-0.03|-0.001445|-0.03|-0.001445|-0.032|-0.001542|20.755|0.054|-0.03|-0.001445|-0.555556|5|0.042|2.4|0||0||||||||5|0||||
T|GSCO|202609|ACYQ|ODD|1000|MXXNN|2|2663.72|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|-0.003968|-0.000188|0.007937|0.000375|21.139683|0.013968|0|0|0|126|0.006984|3|0||0||||||||126|0||||
T|GSCO|202609|ACYQ|ODD|250|MXXNN|4|3093.7|148|0|148|0|0|0|148|0|0|0|0|0|-0.005541|-0.000265|-0.005541|-0.000265|-0.005541|-0.000265|-0.008311|-0.000398|-0.020405|-0.000976|20.89902|0.025203|-0.005541|-0.000265|-0.219839|148|0.015372|2.858108|0||0||||||||148|0||||
T|GSCO|202609|ACYQ|ROUND|10000|MXXNN|1|10360|500|0|500|0|0|0|500|0|0|0|0|0|-0.03|-0.001449|-0.03|-0.001449|-0.03|-0.001449|-0.03|-0.001449|-0.03|-0.001449|20.705|0.03|-0.03|-0.001449|-1|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|ACYQ|ROUND|20000|MXXNN|4|109771.96|5274|0|5274|0|0|0|5274|0|0|0|0|0|-0.011377|-0.000548|-0.011377|-0.000548|-0.011377|-0.000548|-0.011377|-0.000548|-0.049018|-0.002359|20.778174|0.071244|-0.011377|-0.000548|-0.159685|5274|0.04131|2.464543|0||0||||||||4400|874||||
T|GSCO|202609|ACYQ|ROUND|5000|MXXNN|4|29184.59|1395|0|1395|0|0|0|1395|0|0|0|0|0|0|0|0|0|0|0|-0.002065|-0.000099|-0.044746|-0.002142|20.885796|0.070115|0|0|0|1395|0.035057|2.795699|0||0||||||||1395|0||||
T|GSCO|202609|ACYQ|ROUND|50000|LYNNN|1|52050|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.815|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|ACYQ|ROUND|50000|MXXNN|3|185838.92|8811|0|8811|0|0|0|8811|0|0|0|0|0|0|0|0|0|0|0|0.005448|0.000258|0.005448|0.000258|21.084494|0.020895|0|0|0|8811|0.010448|2.675292|0||0||||||||5050|3761||||
T|GSCO|202609|ACYS|ODD|0|LYNNN|1|41.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.585|0.01|0|0|0|2|0.005|4|0||0||||||||2|0||||
T|GSCO|202609|ACYS|ODD|0|MXXNN|7|471.33|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.003478|-0.00017|0.011739|0.000573|20.477826|0.033913|0|0|0|23|0.016957|2.782609|0||0||||||||23|0||||
T|GSCO|202609|ACYS|ODD|1000|MXXNN|1|1293.39|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.525|0.01|0|0|0|63|0.005|3|0||0||||||||63|0||||
T|GSCO|202609|ACYS|ODD|250|MXXNN|2|1250.25|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011311|0.000551|20.513443|0.035082|0|0|0|61|0.017541|3|0||0||||||||61|0||||
T|GSCO|202609|ACYS|ROUND|1000|MXXNN|1|3731|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000487|20.52|0.04|0|0|0|182|0.02|3|0||0||||||||182|0||||
T|GSCO|202609|ACYS|ROUND|10000|MXXNN|4|58483.05|2849|0|2849|0|0|0|2849|0|0|0|0|0|-0.003089|-0.00015|-0.003089|-0.00015|-0.003089|-0.00015|-0.003089|-0.00015|-0.003089|-0.00015|20.52566|0.01|-0.003089|-0.00015|-0.30888|2849|0.006544|2.582661|0||0||||||||2849|0||||
T|GSCO|202609|ACYS|ROUND|20000|MXXNN|8|258728.96|12630|0|12630|0|0|0|12630|0|0|0|0|0|-0.004529|-0.000221|-0.004529|-0.000221|-0.004529|-0.000221|-0.001204|-0.000059|0.000379|0.000019|20.483994|0.015539|-0.004529|-0.000221|-0.29145|12630|0.010034|2.461995|0||0||||||||9462|3168||||
T|GSCO|202609|ACYS|ROUND|5000|LYNNN|1|7987.2|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.01|0|0|0|390|0.005|2|0||0||||||||390|0||||
T|GSCO|202609|ACYS|ROUND|5000|MXXNN|2|16370.98|796|0|796|0|0|0|796|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.561558|0.01|0|0|0|796|0.005|2.609296|0||0||||||||796|0||||
T|GSCO|202609|ACYS|ROUND|50000|MXXNN|5|370467.9|18034|0|18034|0|0|0|18034|0|0|0|0|0|0|0|0|0|0|0|0.003475|0.000169|-0.00318|-0.000155|20.53442|0.016654|0|0|0|18034|0.008327|2.667295|0||0||||||||17434|600||||
T|GSCO|202609|AD|ODD|0|LNNNN|1|101.22|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AD|ODD|0|MXXNN|9|679.65|19|0|19|0|0|0|19|0|0|0|0|0|-0.001579|-0.000044|-0.002105|-0.000059|-0.006316|-0.000177|0.012632|0.000353|0.110526|0.003091|35.752632|0.209474|-0.002105|-0.000059|-0.01005|19|0.105789|2.947368|0||0||||||||19|0||||
T|GSCO|202609|AD|ODD|1000|MXXNN|10|19208.91|516|0|516|0|0|0|516|0|0|0|0|0|0.012109|0.000325|0.012109|0.000325|0.006876|0.000185|-0.009442|-0.000254|0.009996|0.000268|37.23499|0.11688|0.012109|0.000325|0.103598|516|0.052386|3.207364|0||0||||||||516|0||||
T|GSCO|202609|AD|ODD|250|LNNNN|1|405|12|0|0|12|0|0|0|0|0|0|0|12|-0.02|-0.000592|-0.02|-0.000592|-0.02|-0.000592|-0.02|-0.000592|0.05|0.001481|33.76||||||||||||||||||||1|12|0|3033013
T|GSCO|202609|AD|ODD|250|MXXNN|6|3147.09|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.005176|0.00014|0.079059|0.002136|37.019765|0.083059|0|0|0|85|0.041529|3.223529|0||0||||||||85|0||||
T|GSCO|202609|AD|ROUND|10000|MXXNN|1|10194.55|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003634|0.01|0.00026|38.525|0.11|0|0|0|265|0.055|2|0||0||||||||265|0||||
T|GSCO|202609|AD|ROUND|20000|MXXNN|1|37880|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.25|-0.006577|-0.25|-0.006577|-0.24|-0.006314|-0.24|-0.006314|-0.34|-0.008945|38.01|0.26|-0.26|-0.00684|-1|1000|0.26|2|0||0||||||||100|900||||
T|GSCO|202609|AD|ROUND|5000|MXXNN|1|5491.86|157|0|2|155|0|0|157|0|0|0|0|0|0.026879|0.000768|0.036879|0.001053|0.016879|0.000482|0.076879|0.002196|-0.173121|-0.004944|35.015|0.07|0.076879|0.002196|1.098271|0|||103|3|54|0.01|4||||||157|0||||
T|GSCO|202609|ADAG|ODD|0|MXXNN|1|171.1|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.91|0.02|0|0|0|59|0.01|2|0||0||||||||59|0||||
T|GSCO|202609|ADAM|ODD|0|LNNNN|19|1404.76|158|24|0|134|0|0|0|4|18|11|27|74|0.013284|0.001495|0.013284|0.001495|0.010597|0.001193|0.033134|0.00373|0.033134|0.00373|8.883582||||||||||||||||||||16|101|85|712230.260411
T|GSCO|202609|ADAM|ODD|0|LNYNN|1|222.04|28|0|0|28|0|0|0|0|0|0|28|0|0.01|0.001261|0.01|0.001261|0.03|0.003783|0.09|0.011349|0.19|0.02396|7.93|0.02|0|0|0|28|0.01|162167|0||0||||||||28|0|1|28|0|162167
T|GSCO|202609|ADAM|ODD|0|LYNNN|6|903.43|106|0|106|0|0|0|106|0|0|0|0|0|-0.004717|-0.000554|-0.004717|-0.000554|-0.006604|-0.000775|0|0|0.000943|0.000111|8.517925|0.01|0|0|0|106|0.005|2.283019|0||0||||||||106|0||||
T|GSCO|202609|ADAM|ODD|0|MXXNN|79|5643.57|641|0|631|10|0|0|641|0|0|0|0|0|-0.000456|-0.000052|-0.000456|-0.000052|0.000886|0.000101|-0.000705|-0.00008|-0.001813|-0.000206|8.800562|0.010421|-0.000487|-0.000055|-0.046707|641|0.005454|2.591264|0||0||||||||641|0||||
T|GSCO|202609|ADAM|ODD|250|LNNNN|7|3336.3|379|120|0|259|0|0|0|34|0|0|225|0|0.005444|0.000609|-0.000347|-0.000039|-0.002355|-0.000263|0.001583|0.000177|0.005135|0.000574|8.942896||||||||||||||||||||5|285|209|71874.103029
T|GSCO|202609|ADAM|ODD|250|LYNNN|1|540|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.995|0.01|0|0|0|60|0.005|3|0||0||||||||60|0||||
T|GSCO|202609|ADAM|ODD|250|MXXNN|15|6390.33|713|0|713|0|0|0|713|0|0|0|0|0|-0.000729|-0.000081|-0.000729|-0.000081|-0.000729|-0.000081|-0.002272|-0.000254|-0.006311|-0.000704|8.961536|0.01|-0.000729|-0.000081|-0.072931|713|0.005365|2.532959|0||0||||||||713|0||||
T|GSCO|202609|ADAM|ROUND|1000|LYNNN|2|3754.6|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019753|0.002132|9.265617|0.01|0|0|0|405|0.005|2.506173|0||0||||||||405|0||||
T|GSCO|202609|ADAM|ROUND|1000|MXXNN|23|57419.21|6415|0|6415|0|0|0|6415|0|0|0|0|0|-0.000359|-0.00004|-0.000748|-0.000084|-0.002765|-0.000309|0.001422|0.000159|0.001415|0.000158|8.950027|0.011013|-0.000359|-0.00004|-0.032555|6415|0.005686|2.381294|0||0||||||||6415|0||||
T|GSCO|202609|ADAM|ROUND|10000|LYNNN|2|27517.81|3271|0|1500|1771|0|0|3271|0|0|0|0|0|-0.002223|-0.000264|-0.002223|-0.000264|-0.002223|-0.000264|-0.002223|-0.000264|-0.011394|-0.001354|8.41766|0.01|-0.002223|-0.000264|-0.222256|2498|0.008002|4.397118|773|8|0||||||||3200|71||||
T|GSCO|202609|ADAM|ROUND|10000|MXXNN|3|37767|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|0|0|0.023261|0.002833|0.041087|0.005004|8.21087|0.01|0|0|0|4600|0.005|2|0||0||||||||4300|300||||
T|GSCO|202609|ADAM|ROUND|20000|LYNNN|2|73070|8500|1771|2500|4229|0|0|6729|0|0|0|0|0|-0.009053|-0.001038|-0.009053|-0.001038|-0.009053|-0.001038|-0.001623|-0.000186|-0.009053|-0.001038|8.723157|0.01|0.003516|0.000403|0.351612|4363|0.005|3.280999|2366|5|0||||||||3400|3329||||
T|GSCO|202609|ADAM|ROUND|200000|LYNNN|1|500028.1|62270|58808|243|3219|0|0|3462|0|0|0|0|0|-0.010066|-0.001253|-0.030066|-0.003742|-0.030066|-0.003742|-0.030066|-0.003742|-0.050066|-0.006231|8.035|0.01|0.009934|0.001236|0.993356|23|0.005|2|3439|2.847049|0||||||||4000|0||||
T|GSCO|202609|ADAM|ROUND|250|MXXNN|7|6306.51|734|0|734|0|0|0|734|0|0|0|0|0|0|0|0|0|0.00297|0.000346|-0.001117|-0.00013|-0.01406|-0.001637|8.591253|0.01|0|0|0|734|0.005|2.284741|0||0||||||||734|0||||
T|GSCO|202609|ADAM|ROUND|5000|LYNNN|1|7910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.01518|7.905|0.01|0|0|0|1000|0.005|2|0||0||||||||500|500||||
T|GSCO|202609|ADAM|ROUND|5000|MXXNN|10|79580|8865|0|8865|0|0|0|8865|0|0|0|0|0|0.000993|0.000111|0.000993|0.000111|-0.000135|-0.000015|-0.000587|-0.000065|-0.021523|-0.002397|8.978632|0.011128|0.000993|0.000111|0.089204|8865|0.005068|2.873096|0||0||||||||7950|915||||
T|GSCO|202609|ADAM|ROUND|50000|LYNNN|1|79991.04|9008|0|9008|0|0|0|9008|0|0|0|0|0|0|0|0|0|-0.02|-0.002254|-0.04|-0.004507|-0.04|-0.004507|8.875|0.01|0|0|0|9008|0.005|3|0||0||||||||1200|7808||||
T|GSCO|202609|ADAMH|ODD|0|LNNNN|3|351.92|14|0|0|14|0|0|0|0|0|0|0|14|-0.010714|-0.000426|-0.010714|-0.000426|-0.010714|-0.000426|-0.010714|-0.000426|-0.005714|-0.000227|25.153929||||||||||||||||||||3|14|14|3126407.6107
T|GSCO|202609|ADAMH|ODD|0|LNYNN|1|50.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ADAMH|ODD|0|MXXNN|3|281.09|11|0|11|0|0|0|11|0|0|0|0|0|-0.008182|-0.00032|-0.008182|-0.00032|-0.008182|-0.00032|-0.008182|-0.00032|-0.007273|-0.000285|25.546818|0.013636|-0.008182|-0.00032|-0.6|11|0.010909|2.909091|0||0||||||||11|0||||
T|GSCO|202609|ADAMH|ODD|1000|LNYNN|1|1251|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|25.02|0.02|0|0|0|50|0.01|581609|0||0||||||||50|0|1|50|50|581609
T|GSCO|202609|ADAMH|ODD|1000|LYNNN|1|2463.72|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.13|0.02|0|0|0|98|0.01|3|0||0||||||||98|0||||
T|GSCO|202609|ADAMH|ODD|250|LNNNN|2|851.88|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|ADAMH|ODD|250|LNYNN|1|502|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0|0|0|0|25.095|0.07|0.01|0.000398|0.142857|20|0.03|62037|0||0||||||||20|0|1|0|0|62037
T|GSCO|202609|ADAMH|ODD|250|LYNNN|1|803.84|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.105|0.03|0|0|0|32|0.015|3|0||0||||||||32|0||||
T|GSCO|202609|ADAMH|ODD|250|MXXNN|1|251.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.1|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|ADAMH|ROUND|1000|LYNNN|1|3168.9|126|0|126|0|0|0|126|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.155|0.01|-0.01|-0.000398|-1|126|0.01|2|0||0||||||||126|0||||
T|GSCO|202609|ADAMH|ROUND|1000|MXXNN|2|6024.2|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000066|25.105417|0.025833|0|0|0|240|0.012917|2.416667|0||0||||||||240|0||||
T|GSCO|202609|ADAMH|ROUND|10000|LYNNN|3|40257.88|1592|0|1592|0|0|0|1592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.283894|0.045126|0|0|0|1592|0.022563|2.371859|0||0||||||||992|600||||
T|GSCO|202609|ADAMH|ROUND|20000|LYNNN|1|40239.1|1570|0|1570|0|0|0|1570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.625|0.01|0|0|0|1570|0.005|2|0||0||||||||1300|270||||
T|GSCO|202609|ADAMH|ROUND|5000|LYNNN|1|5042|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.205|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ADAMH|ROUND|5000|MXXNN|1|5128|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.655|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|ADBE|ODD|0|LNNNN|33|7950.85|33|4|0|29|0|3|2|5|5|3|5|6|-0.010345|-0.000043|-0.028276|-0.000118|0.08931|0.000372|0.074828|0.000312|0.226897|0.000945|240.002241||||||||||||||||||||29|25|11|588508.043827
T|GSCO|202609|ADBE|ODD|0|LNYNN|2|479.25|2|0|0|2|0|0|1|0|1|0|0|0|0.005|0.000021|0.01|0.000042|0.04|0.000167|0.495|0.002065|0.935|0.003901|239.67|0.14|0|0|0|2|0.07|1160.5|0||0||||||||2|0|2|1|0|1160.5
T|GSCO|202609|ADBE|ODD|0|LYNNN|5|1216.5|5|0|5|0|0|0|5|0|0|0|0|0|0.0132|0.000054|0.0292|0.00012|0.1412|0.00058|0.1652|0.000679|0.6032|0.002479|243.281|0.118|0.0432|0.000178|0.366102|5|0.0374|3.6|0||0||||||||5|0||||
T|GSCO|202609|ADBE|ODD|0|MXXNN|437|105292.26|437|0|428|9|0|0|436|1|0|0|0|0|0.031478|0.000131|0.03578|0.000149|0.045643|0.000189|0.003286|0.000014|0.038275|0.000159|240.930103|0.179474|0.032005|0.000133|0.178325|435|0.074074|2.836782|2|4|0||||||||437|0||||
T|GSCO|202609|ADBE|ODD|1000|LNNNN|85|219145.32|881|77|0|804|10|18|118|144|162|142|161|49|0.018172|0.000073|0.014826|0.00006|0.09745|0.000391|0.100149|0.000402|0.249614|0.001002|249.150168||||||||||||||||||||77|578|116|76225.064513
T|GSCO|202609|ADBE|ODD|1000|LNYNN|17|37622.95|152|5|0|147|0|0|114|5|28|0|0|0|0.042109|0.00017|0.03932|0.000159|0.170408|0.000689|0.130544|0.000528|0.224422|0.000908|247.291599|0.233673|0.050544|0.000204|0.216303|147|0.091565|475.292517|0||0||||||||147|0|16|27|0|475.292517
T|GSCO|202609|ADBE|ODD|1000|LYNNN|26|56789.2|229|0|229|0|0|0|229|0|0|0|0|0|0.008105|0.000033|0.023694|0.000096|0.075878|0.000306|0.119415|0.000482|0.098978|0.000399|247.972533|0.132926|0.007188|0.000029|0.054074|229|0.062869|2.882096|0||0||||||||229|0||||
T|GSCO|202609|ADBE|ODD|1000|MXXNN|878|2118653.79|8376|0|8297|79|0|0|8334|42|0|0|0|0|0.0222|0.000088|0.016822|0.000067|0.041059|0.000162|-0.002119|-0.000008|-0.120664|-0.000477|252.942028|0.176125|0.022889|0.00009|0.129961|8333|0.077066|2.836193|38|3.394737|5|0.089|3||||||8376|0||||
T|GSCO|202609|ADBE|ODD|10000|MXXNN|7|74351.22|266|0|266|0|0|0|266|0|0|0|0|0|0|0|-0.008647|-0.000031|-0.264248|-0.000945|-0.456654|-0.001634|-1.090113|-0.0039|279.550226|0.146617|0|0|0|266|0.073308|3|0||0||||||||266|0||||
T|GSCO|202609|ADBE|ODD|250|LNNNN|58|26002.27|103|13|0|90|1|9|7|13|33|7|16|4|-0.018444|-0.000073|-0.030222|-0.000119|0.015111|0.00006|0.055222|0.000218|0.611889|0.002416|253.267222||||||||||||||||||||53|66|23|81367.387232
T|GSCO|202609|ADBE|ODD|250|LNYNN|20|9312.95|37|0|0|37|0|0|31|2|2|1|1|0|0.038919|0.000155|0.024865|0.000099|0.114324|0.000454|0.158649|0.00063|0.246486|0.000979|251.692703|0.201622|0.048649|0.000193|0.241287|37|0.076486|7532.189189|0||0||||||||37|0|20|6|0|7532.189189
T|GSCO|202609|ADBE|ODD|250|LYNNN|21|9176.97|36|0|36|0|0|0|36|0|0|0|0|0|-0.021778|-0.000085|-0.013167|-0.000052|-0.027056|-0.000106|-0.053167|-0.000209|-0.240667|-0.000944|254.871667|0.183889|-0.020111|-0.000079|-0.109366|36|0.102|2.472222|0||0||||||||36|0||||
T|GSCO|202609|ADBE|ODD|250|MXXNN|974|448915.23|1766|0|1739|27|0|0|1764|2|0|0|0|0|0.029901|0.000118|0.029454|0.000116|0.04626|0.000182|0.011306|0.000044|-0.114498|-0.00045|254.190014|0.182248|0.029901|0.000118|0.16407|1763|0.076404|2.825865|1|3|2|0.089|3.5||||||1766|0||||
T|GSCO|202609|ADBE|ODD|5000|LNNNN|36|229704.72|897|117|0|780|25|58|65|71|96|119|217|129|-0.018038|-0.00007|-0.004833|-0.000019|-0.076385|-0.000298|-0.2545|-0.000993|-0.534397|-0.002086|256.166808||||||||||||||||||||31|481|164|139151.635261
T|GSCO|202609|ADBE|ODD|5000|LNYNN|10|74979.7|290|0|0|290|0|0|245|0|45|0|0|0|0.047207|0.000183|0.074966|0.00029|0.133897|0.000518|0.068552|0.000265|0.399517|0.001545|258.527655|0.184621|0.046862|0.000181|0.253829|290|0.068879|459.275862|0||0||||||||290|0|10|45|25|459.275862
T|GSCO|202609|ADBE|ODD|5000|LYNNN|19|124993.69|485|0|485|0|0|0|485|0|0|0|0|0|0.000515|0.000002|-0.000825|-0.000003|-0.011835|-0.000046|-0.026|-0.000101|-0.183278|-0.000711|257.708289|0.175464|0|0|0|485|0.087732|2.579381|0||0||||||||485|0||||
T|GSCO|202609|ADBE|ODD|5000|MXXNN|304|2060542.94|8015|0|7860|155|0|0|7980|35|0|0|0|0|0.03708|0.000144|0.028303|0.00011|0.011044|0.000043|-0.001663|-0.000006|-0.278132|-0.001082|257.095948|0.191551|0.036483|0.000142|0.19046|7964|0.078031|2.736816|51|4|0||||||||8015|0||||
T|GSCO|202609|ADBE|ROUND|10000|LYNNN|6|82033.26|334|0|334|0|0|0|334|0|0|0|0|0|0.001497|0.000006|0.033563|0.000137|0.220838|0.000899|0.121617|0.000495|0.880898|0.003587|245.597305|0.133892|0|0|0|334|0.066946|2.419162|0||0||||||||314|20||||
T|GSCO|202609|ADBE|ROUND|10000|MXXNN|176|2416429.95|9541|0|9325|216|0|0|9501|40|0|0|0|0|0.034189|0.000135|0.010851|0.000043|0.00196|0.000008|-0.03687|-0.000146|-0.158959|-0.000628|253.270804|0.180805|0.030372|0.00012|0.167983|9448|0.079676|2.646169|0||93|0.377817|43.430108||||||8619|909||||
T|GSCO|202609|ADBE|ROUND|20000|LNNNN|1|23940|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000084|0.19|0.000793|0.23|0.00096|0.29|0.001211|-0.36|-0.001503|239.46||||||||||||||||||||1|100|100|3694.018458
T|GSCO|202609|ADBE|ROUND|20000|LYNNN|2|55284|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.085|0.000307|-0.265|-0.000959|0.02|0.000072|0.44|0.001592|276.45|0.11|0|0|0|200|0.055|2.5|0||0||||||||200|0||||
T|GSCO|202609|ADBE|ROUND|20000|MXXNN|149|4291989.48|17099|0|17009|90|0|0|17009|90|0|0|0|0|0.036879|0.000147|0.027391|0.000109|0.065529|0.000261|-0.057883|-0.000231|-0.118603|-0.000472|251.015505|0.190291|0.033281|0.000133|0.174893|16859|0.079623|2.640429|240|67.75|0||||||||13051|4048||||
T|GSCO|202609|ADBE|ROUND|200000|MXXNN|28|21682827.41|86825|0|69619|17206|0|0|86825|0|0|0|0|0|0.019014|0.000076|-0.059443|-0.000238|-0.063804|-0.000256|0.484373|0.00194|0.443748|0.001777|249.682632|0.176174|0.312849|0.001253|1.775797|44220|0.055943|2.342696|4758|2.991593|37847|0.222136|7.736227||||||4800|44178||||
T|GSCO|202609|ADBE|ROUND|5000|MXXNN|20|194378.5|807|0|807|0|0|0|807|0|0|0|0|0|-0.010905|-0.000045|-0.010397|-0.000043|0.202974|0.000843|0.010657|0.000044|0.105651|0.000439|240.898253|0.226121|-0.005452|-0.000023|-0.024112|807|0.115787|2.600991|0||0||||||||803|4||||
T|GSCO|202609|ADBE|ROUND|50000|LNNNN|2|190140|800|300|0|500|0|0|0|500|0|0|0|0|0.28|0.001176|0.25|0.00105|0.31|0.001302|-0.11|-0.000462|-0.08|-0.000336|238.12||||||||||||||||||||1|0|0|823.14427
T|GSCO|202609|ADBE|ROUND|50000|LNYNN|1|71535|300|0|0|300|0|0|0|0|300|0|0|0|0.07|0.000294|1.3|0.005453|1.23|0.005159|0.33|0.001384|1.21|0.005075|238.42|1.16|0.06|0.000252|0.051724|300|0.55|1437.649584|0||0||||||||200|100|1|300|300|1437.649584
T|GSCO|202609|ADBE|ROUND|50000|LYNNN|3|206190.5|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.036875|-0.000143|0.1825|0.000708|0.74875|0.002906|0.36875|0.001431|257.655313|0.353125|0|0|0|800|0.176563|2.6875|0||0||||||||500|300||||
T|GSCO|202609|ADBE|ROUND|50000|MXXNN|98|8914947.44|35395|0|33131|2264|0|0|34998|397|0|0|0|0|0.02928|0.000116|0.020256|0.00008|0.052517|0.000208|0.063868|0.000254|0.153798|0.000611|251.882191|0.16334|0.035899|0.000143|0.219782|31983|0.071981|2.526717|2734|4.306511|678|0.068999|7.163717||||||14742|19975||||
T|GSCO|202609|ADBG|ODD|0|LNNNN|10|341.97|96|14|0|82|0|0|0|0|0|54|26|2|0.01|0.002849|0.01|0.002849|0.022195|0.006324|0.009756|0.00278|-0.008049|-0.002293|3.509939||||||||||||||||||||6|80|36|193100.940685
T|GSCO|202609|ADBG|ODD|0|LYNNN|8|499.23|106|0|106|0|0|0|106|0|0|0|0|0|-0.000472|-0.0001|-0.000472|-0.0001|-0.006132|-0.001303|-0.013868|-0.002946|-0.012925|-0.002746|4.707075|0.01|-0.000472|-0.0001|-0.04717|106|0.005236|2.801887|0||0||||||||106|0||||
T|GSCO|202609|ADBG|ODD|0|MXXNN|44|2799.12|708|0|708|0|0|0|708|0|0|0|0|0|-0.000395|-0.0001|-0.000395|-0.0001|0.001879|0.000476|0.001314|0.000333|-0.019774|-0.005007|3.949174|0.010014|-0.000381|-0.000097|-0.038082|708|0.005198|2.555085|0||0||||||||708|0||||
T|GSCO|202609|ADBG|ODD|250|LYNNN|1|325.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.02|0.004603|0.06|0.013809|0.04|0.009206|4.345|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|ADBG|ODD|250|MXXNN|3|1174.49|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0.003952|0.000835|0.012016|0.00254|0.043871|0.009273|4.730847|0.01|0|0|0|248|0.005|2.201613|0||0||||||||248|0||||
T|GSCO|202609|ADBG|ROUND|1000|LNNNN|1|4000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.07|0.017478|0.13|0.032459|4.005||||||||||||||||||||1|0|0|117764.41934
T|GSCO|202609|ADBG|ROUND|1000|LYNNN|5|16994.44|4411|0|4411|0|0|0|4411|0|0|0|0|0|0.00272|0.000707|0.00272|0.000707|0.005239|0.001362|0.023274|0.006049|0.033299|0.008654|3.847741|0.01|0.00272|0.000707|0.272047|4411|0.00364|2.931988|0||0||||||||4411|0||||
T|GSCO|202609|ADBG|ROUND|1000|MXXNN|12|26801.5|6208|0|6208|0|0|0|6208|0|0|0|0|0|0|0|0|0|0.001192|0.000276|0.000061|0.000014|0.015515|0.003596|4.314597|0.01|0|0|0|6208|0.005|2.771102|0||0||||||||6208|0||||
T|GSCO|202609|ADBG|ROUND|10000|LNNNN|1|11454.27|1999|0|0|1999|0|0|0|0|0|1999|0|0|0.01|0.001747|0.01|0.001747|-0.01|-0.001747|0.03|0.00524|0.05|0.008734|5.725||||||||||||||||||||1|0|0|13297.015796
T|GSCO|202609|ADBG|ROUND|10000|LYNNN|2|27817|6900|0|6900|0|0|0|6900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023188|-0.005745|4.036449|0.01|0|0|0|6900|0.005|2.42029|0||0||||||||6900|0||||
T|GSCO|202609|ADBG|ROUND|10000|MXXNN|7|104420.29|25285|0|21818|3467|0|0|25285|0|0|0|0|0|0.001371|0.000332|0.001371|0.000332|-0.001793|-0.000434|0.001376|0.000333|0.006727|0.00163|4.126478|0.01|0.001371|0.000332|0.137117|21818|0.005|2.613393|3467|3|0||||||||25285|0||||
T|GSCO|202609|ADBG|ROUND|20000|LYNNN|2|44372.23|10267|0|10267|0|0|0|10267|0|0|0|0|0|0|0|0|0|0|0|0.008312|0.001923|-0.008312|-0.001923|4.322674|0.01|0|0|0|10267|0.005|2.584397|0||0||||||||10267|0||||
T|GSCO|202609|ADBG|ROUND|20000|MXXNN|1|22500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.013319|4.505|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|ADBG|ROUND|250|LNNNN|1|408|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.002442|0.01|0.002442|0.04|0.009768|0.07|0.017094|0.21|0.051282|4.095||||||||||||||||||||1|100|100|3463.068468
T|GSCO|202609|ADBG|ROUND|250|LYNNN|4|1732.75|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0.004706|0.001156|0.004706|0.001156|0.010588|0.0026|4.072059|0.01|0|0|0|425|0.005|2.529412|0||0||||||||425|0||||
T|GSCO|202609|ADBG|ROUND|250|MXXNN|10|6582.29|1538|0|1538|0|0|0|1538|0|0|0|0|0|0|0|0|0|-0.002601|-0.000608|-0.006606|-0.001545|0.001274|0.000298|4.276209|0.01|0|0|0|1538|0.005|2.581925|0||0||||||||1538|0||||
T|GSCO|202609|ADBG|ROUND|5000|LYNNN|2|15190|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.008571|-0.001977|-0.017143|-0.003955|-0.045714|-0.010545|4.335|0.01|0|0|0|3500|0.005|2.571429|0||0||||||||3500|0||||
T|GSCO|202609|ADBG|ROUND|5000|MXXNN|4|31002.75|7775|0|7775|0|0|0|7775|0|0|0|0|0|0|0|0|0|0.00926|0.002321|-0.00926|-0.002321|-0.040707|-0.010203|3.98992|0.01|0|0|0|7775|0.005|2.511254|0||0||||||||7375|400||||
T|GSCO|202609|ADBG|ROUND|50000|LNNNN|2|279300|70000|0|0|70000|0|0|0|0|7749|62251|0|0|0.007786|0.001956|-0.024428|-0.006138|-0.092214|-0.023169|0.025572|0.006425|-0.11|-0.027638|3.98||||||||||||||||||||2|70000|70000|10319.556066
T|GSCO|202609|ADBG|ROUND|50000|LYNNN|1|58435|14500|0|14500|0|0|0|14500|0|0|0|0|0|0.008|0.001983|0.038|0.009418|-0.082|-0.020322|0.068|0.016853|-0.192|-0.047584|4.035|0.01|0.008|0.001983|0.8|14500|0.001|3|0||0||||||||10000|4500||||
T|GSCO|202609|ADBG|ROUND|50000|MXXNN|3|211965|52500|0|49000|3500|0|0|52500|0|0|0|0|0|0.008133|0.002014|0.008133|0.002014|0.008133|0.002014|0.004133|0.001023|-0.0252|-0.006239|4.03919|0.01|0.008133|0.002014|0.813333|49000|0.001|2.244898|3500|2.914286|0||||||||52500|0||||
T|GSCO|202609|ADBT|ODD|0|LYNNN|3|5.5|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0.000008|0.000073|0.000833|0.007276|-0.001506|-0.013151|0.114532|0.00014|0|0|0|48|0.00007|2.916667|0||0||||||||48|0||||
T|GSCO|202609|ADBT|ROUND|0|LYNNN|5|356.17|3433|0|3433|0|0|0|3433|0|0|0|0|0|0.000029|0.000281|0.000029|0.000281|0.000205|0.001974|-0.000037|-0.000355|0.00041|0.003958|0.103683|0.000578|0.000029|0.000281|0.050305|3433|0.000275|2.970871|0||0||||||||3333|100||||
T|GSCO|202609|ADBT|ROUND|1000|LYNNN|2|5775.98|49473|0|18300|31173|0|0|49473|0|0|0|0|0|0.000457|0.003914|0.000215|0.001837|0.001196|0.010244|0.0015|0.01284|0.00138|0.01182|0.116796|0.000879|0.002015|0.017248|2.292582|6976|0.000216|3.129014|3634|3.467804|38863|0.000762|6.611559||||||900|9710||||
T|GSCO|202609|ADBU|ODD|0|LNNNN|1|214.16|8|0|0|8|0|0|0|0|0|0|8|0|-0.02|-0.000746|-0.02|-0.000746|0.01|0.000373|0.06|0.002237|0.28|0.010438|26.825||||||||||||||||||||1|0|0|67163
T|GSCO|202609|ADBU|ODD|0|MXXNN|2|275.55|11|0|11|0|0|0|11|0|0|0|0|0|-0.043636|-0.001741|-0.050909|-0.002032|-0.015455|-0.000617|-0.083636|-0.003338|-0.174545|-0.006966|25.058182|0.070909|-0.043636|-0.001741|-0.615385|11|0.057273|3|0||0||||||||11|0||||
T|GSCO|202609|ADBU|ODD|1000|MXXNN|1|1841.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.02|-0.000813|-0.04|-0.001626|0.05|0.002032|24.605|0.11|0|0|0|75|0.055|2|0||0||||||||75|0||||
T|GSCO|202609|ADBU|ODD|250|MXXNN|2|559.31|21|0|11|10|0|0|21|0|0|0|0|0|0.02381|0.000895|0.018571|0.000698|0.045714|0.001719|0.04619|0.001737|0.19|0.007146|26.589762|0.088095|0.02381|0.000895|0.27027|21|0.032143|2|0||0||||||||21|0||||
T|GSCO|202609|ADBU|ROUND|1000|MXXNN|5|15011.08|596|0|596|0|0|0|596|0|0|0|0|0|0|0|0|0|-0.028389|-0.001126|0.013087|0.000519|0.186779|0.007407|25.21547|0.118591|0|0|0|596|0.059295|2.33557|0||0||||||||596|0||||
T|GSCO|202609|ADBU|ROUND|10000|MXXNN|2|26050.74|1186|0|486|700|0|0|1186|0|0|0|0|0|0.017538|0.000799|0.017538|0.000799|0.01344|0.000612|-0.005245|-0.000239|-0.003103|-0.000141|21.943162|0.044098|0.017538|0.000799|0.397706|846|0.018617|3|340|3|0||||||||1086|100||||
T|GSCO|202609|ADBU|ROUND|20000|LYNNN|1|22970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.000866|0.07|0.003032|-1.11|-0.048083|-1.72|-0.074507|23.085|0.23|0|0|0|1000|0.115|2|0||0||||||||300|700||||
T|GSCO|202609|ADBU|ROUND|50000|MXXNN|1|160160|7000|0|2800|4200|0|0|7000|0|0|0|0|0|0.049629|0.002173|0.049629|0.002173|0.049629|0.002173|-0.000371|-0.000016|0.099629|0.004362|22.84|0.08|0.119629|0.005238|1.495357|200|0.01|2|2461|2.787078|4339|0.032427|4.661673||||||400|2261||||
T|GSCO|202609|ADC|ODD|0|LNNNN|10|1180.75|17|5|0|12|0|2|0|0|0|0|7|3|-0.039167|-0.000573|-0.035|-0.000512|-0.036667|-0.000536|-0.030833|-0.000451|-0.035833|-0.000524|68.352917||||||||||||||||||||8|10|9|247162.06962
T|GSCO|202609|ADC|ODD|0|LNYNN|2|135.42|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000074|-0.07|-0.001034|67.71|0.03|0|0|0|2|0.015|25894|0||0||||||||2|0|2|2|2|25894
T|GSCO|202609|ADC|ODD|0|LYNNN|2|212.28|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000094|0.053333|0.000754|0.166667|0.002356|70.741667|0.036667|0|0|0|3|0.018333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|ADC|ODD|0|MXXNN|133|12992.06|186|0|186|0|0|0|186|0|0|0|0|0|-0.002667|-0.000038|-0.00272|-0.000039|-0.000946|-0.000014|0.001634|0.000023|0.03728|0.000534|69.841909|0.053925|-0.003204|-0.000046|-0.059422|186|0.028565|2.731183|0||0||||||||186|0||||
T|GSCO|202609|ADC|ODD|1000|LNNNN|11|25496.58|367|66|0|301|0|0|0|0|50|112|109|30|0.012292|0.000179|0.012724|0.000185|-0.016811|-0.000245|-0.018073|-0.000263|-0.046877|-0.000682|68.732193||||||||||||||||||||10|109|35|169547.171609
T|GSCO|202609|ADC|ODD|1000|LNYNN|2|5536.26|78|0|0|78|0|0|78|0|0|0|0|0|0.025641|0.000361|0.025641|0.000361|0.029231|0.000412|0.029231|0.000412|0.173846|0.002449|70.990513|0.045641|0.025641|0.000361|0.561798|78|0.01|3|0||0||||||||78|0|2|0|0|3
T|GSCO|202609|ADC|ODD|1000|LYNNN|3|6741.77|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.010928|-0.000157|0.003918|0.000056|0.013093|0.000188|69.503866|0.032062|0|0|0|97|0.016031|2.453608|0||0||||||||97|0||||
T|GSCO|202609|ADC|ODD|1000|MXXNN|68|161320.03|2330|0|2330|0|0|0|2330|0|0|0|0|0|0.001816|0.000026|0.001108|0.000016|0.006138|0.000089|-0.000136|-0.000002|0.039658|0.000573|69.233131|0.056519|0.002031|0.000029|0.035933|2330|0.027244|2.827468|0||0||||||||2330|0||||
T|GSCO|202609|ADC|ODD|250|LNNNN|8|3832.12|56|0|0|56|0|0|0|0|0|9|39|8|-0.000536|-0.000008|0.002321|0.000034|0.019107|0.000279|0.041786|0.000611|0.04375|0.000639|68.444286||||||||||||||||||||8|34|10|241405.976392
T|GSCO|202609|ADC|ODD|250|LNYNN|2|1521.02|22|0|0|22|0|0|0|3|0|19|0|0|0|0|0|0|-0.001364|-0.00002|0.038182|0.000552|-0.030909|-0.000447|69.125909|0.09|0.022727|0.000329|0.252525|22|0.033636|11133.545455|0||0||||||||22|0|2|20|20|11133.545455
T|GSCO|202609|ADC|ODD|250|LYNNN|7|2666.09|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.007895|0.000113|-0.027105|-0.000386|-0.050789|-0.000724|70.145789|0.028947|0|0|0|38|0.014474|2.236842|0||0||||||||38|0||||
T|GSCO|202609|ADC|ODD|250|MXXNN|77|39999.67|576|0|576|0|0|0|576|0|0|0|0|0|0.000358|0.000005|0.001157|0.000017|0.000983|0.000014|0.000688|0.00001|-0.002506|-0.000036|69.438559|0.038299|0.000358|0.000005|0.009356|576|0.01897|2.826389|0||0||||||||576|0||||
T|GSCO|202609|ADC|ODD|5000|LNNNN|1|5134.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|ADC|ODD|5000|LNYNN|1|6333.6|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|0|
T|GSCO|202609|ADC|ODD|5000|MXXNN|7|40163.22|573|0|573|0|0|0|573|0|0|0|0|0|0.015099|0.000215|0.0166|0.000237|0.016565|0.000236|-0.001916|-0.000027|0.012866|0.000184|70.102749|0.058272|0.015099|0.000215|0.259119|573|0.021586|2.589878|0||0||||||||573|0||||
T|GSCO|202609|ADC|ROUND|10000|MXXNN|7|96546.02|1407|0|1407|0|0|0|1407|0|0|0|0|0|0|0|0|0|0.000938|0.000014|0.020839|0.000304|-0.081585|-0.001189|68.59033|0.072061|0|0|0|1407|0.036031|2.400853|0||0||||||||1193|214||||
T|GSCO|202609|ADC|ROUND|20000|LNNNN|1|47600|700|0|0|700|0|0|0|0|0|700|0|0|0|0|0.01|0.000147|-0.05|-0.000735|-0.07|-0.001029|-0.26|-0.003822|68.03||||||||||||||||||||1|364|0|14697.377586
T|GSCO|202609|ADC|ROUND|20000|MXXNN|9|299966.78|4368|0|4368|0|0|0|4368|0|0|0|0|0|0|0|-0.004196|-0.000061|-0.001646|-0.000024|0.023157|0.000337|0.033079|0.000482|68.674045|0.043603|0|0|0|4368|0.021802|2.573718|0||0||||||||3024|1344||||
T|GSCO|202609|ADC|ROUND|5000|MXXNN|12|97144|1403|0|1403|0|0|0|1403|0|0|0|0|0|0.003768|0.000054|0.003768|0.000054|-0.000922|-0.000013|-0.028249|-0.000408|-0.018257|-0.000264|69.244148|0.041426|0.003768|0.000054|0.09095|1403|0.018829|2.675695|0||0||||||||1376|27||||
T|GSCO|202609|ADC|ROUND|50000|MXXNN|5|340416.52|4928|0|4928|0|0|0|4928|0|0|0|0|0|0|0|0.002029|0.000029|-0.006088|-0.000088|0.011232|0.000163|0.101398|0.001468|69.073225|0.028273|0|0|0|4928|0.014137|2.568182|0||0||||||||2200|2728||||
T|GSCO|202609|ADCT|ODD|0|LNYNN|1|111.25|89|0|0|89|0|0|0|0|0|0|89|0|-0.01|-0.007968|-0.02|-0.015936|-0.02|-0.015936|-0.02|-0.015936|-0.05|-0.039841|1.255|0.07|0.01|0.007968|0.142857|89|0.03|104181.842035|0||0||||||||89|0|1|89|18|104181.842035
T|GSCO|202609|ADCT|ODD|0|LYNNN|2|50.93|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.237195|0.01|0|0|0|41|0.005|2|0||0||||||||41|0||||
T|GSCO|202609|ADCT|ODD|0|MXXNN|5|28.95|25|0|25|0|0|0|25|0|0|0|0|0|0.0068|0.005892|0.0068|0.005892|0.0068|0.005892|0.0084|0.007278|0.01|0.008664|1.1542|0.01|0.0068|0.005892|0.68|7|0.005714|2.714286|18|2|0||||||||25|0||||
T|GSCO|202609|ADCT|ROUND|0|MXXNN|2|213|200|0|200|0|0|0|200|0|0|0|0|0|-0.001|-0.000935|-0.001|-0.000935|-0.001|-0.000935|-0.001|-0.000935|-0.001|-0.000935|1.07|0.01|-0.001|-0.000935|-0.1|200|0.0055|2.5|0||0||||||||200|0||||
T|GSCO|202609|ADCT|ROUND|1000|MXXNN|1|1979.5|1850|0|339|1511|0|0|1850|0|0|0|0|0|0.007411|0.006862|0.007411|0.006862|0.007411|0.006862|0.007411|0.006862|-0.012589|-0.011657|1.08|0.02|0.017411|0.016121|0.870541|479|0.005|3.707724|1371|3|0||||||||800|1050||||
T|GSCO|202609|ADCT|ROUND|10000|LNNNN|1|10100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3400|3400|
T|GSCO|202609|ADCT|ROUND|250|LYNNN|1|488|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.225|0.01|0|0|0|400|0.005|4|0||0||||||||400|0||||
T|GSCO|202609|ADCT|ROUND|250|MXXNN|5|3148.24|2589|0|2589|0|0|0|2589|0|0|0|0|0|-0.001931|-0.001584|-0.001931|-0.001584|-0.001931|-0.001584|-0.001931|-0.001584|-0.007941|-0.006513|1.219334|0.01|-0.001931|-0.001584|-0.193125|2589|0.005966|2|0||0||||||||2589|0||||
T|GSCO|202609|ADEA|ODD|0|LNNNN|1|24.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ADEA|ODD|0|LYNNN|1|247.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.001211|0|0|0.26|0.010494|24.775|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|ADEA|ODD|0|MXXNN|28|2279.31|90|0|90|0|0|0|90|0|0|0|0|0|-0.001111|-0.000044|-0.001111|-0.000044|0.002889|0.000114|0.004111|0.000162|0.022444|0.000886|25.32|0.047111|-0.001111|-0.000044|-0.023585|90|0.024111|2.422222|0||0||||||||90|0||||
T|GSCO|202609|ADEA|ODD|1000|LNNNN|3|4542.62|181|50|0|131|0|0|0|91|0|0|0|40|0.156718|0.006177|0.156718|0.006177|0.087252|0.003439|0.052519|0.00207|0.110076|0.004339|25.370725||||||||||||||||||||2|40|40|122482.577163
T|GSCO|202609|ADEA|ODD|1000|LNYNN|1|1688.4|67|0|0|67|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.03|0.00119|25.205|0.05|0|0|0|67|0.025|3|0||0||||||||67|0|1|0|0|3
T|GSCO|202609|ADEA|ODD|1000|MXXNN|14|22771.34|896|0|896|0|0|0|896|0|0|0|0|0|0.00097|0.000038|0.00145|0.000057|0.001695|0.000067|0.020345|0.000801|0.011818|0.000465|25.405441|0.062422|0.00097|0.000038|0.015537|896|0.030726|2.796875|0||0||||||||896|0||||
T|GSCO|202609|ADEA|ODD|250|LNNNN|1|250.5|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0.07|0.002792|-0.02|-0.000798|0.02|0.000798|25.075||||||||||||||||||||1|10|0|5403704.5151
T|GSCO|202609|ADEA|ODD|250|LNYNN|1|289.85|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|ADEA|ODD|250|MXXNN|23|14068.33|555|0|555|0|0|0|555|0|0|0|0|0|0.005434|0.000214|0.006029|0.000238|0.006948|0.000274|0.003759|0.000148|-0.070836|-0.002794|25.356018|0.067135|0.007164|0.000283|0.10671|555|0.029986|2.859459|0||0||||||||555|0||||
T|GSCO|202609|ADEA|ROUND|1000|MXXNN|12|41421.92|1618|0|1618|0|0|0|1618|0|0|0|0|0|-0.000618|-0.000024|-0.001564|-0.000061|-0.009085|-0.000355|-0.010099|-0.000395|-0.044388|-0.001735|25.579156|0.060562|-0.001854|-0.000072|-0.030615|1618|0.031208|2.554388|0||0||||||||1597|21||||
T|GSCO|202609|ADEA|ROUND|10000|MXXNN|3|46613.08|1882|0|1882|0|0|0|1882|0|0|0|0|0|0|0|-0.025367|-0.001024|-0.058459|-0.002359|-0.055069|-0.002222|-0.151881|-0.006128|24.783177|0.05966|0|0|0|1882|0.02983|3.449522|0||0||||||||800|1082||||
T|GSCO|202609|ADEA|ROUND|20000|LYNNN|1|24890|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.001206|-0.14|-0.005626|-0.18|-0.007233|24.885|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|ADEA|ROUND|20000|MXXNN|1|25060|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0004|0.3|0.012|25|0.12|0|0|0|1000|0.06|3|0||0||||||||100|900||||
T|GSCO|202609|ADEA|ROUND|5000|MXXNN|6|39465.81|1577|0|1577|0|0|0|1577|0|0|0|0|0|-0.006011|-0.00024|-0.006011|-0.00024|-0.001737|-0.000069|-0.003424|-0.000137|-0.041756|-0.001668|25.038497|0.05532|-0.006011|-0.00024|-0.108666|1577|0.030666|2.750793|0||0||||||||1577|0||||
T|GSCO|202609|ADEA|ROUND|50000|MXXNN|4|327978.4|12880|0|12880|0|0|0|12880|0|0|0|0|0|0|0|-0.033851|-0.001328|-0.035543|-0.001394|-0.040947|-0.001606|-0.092003|-0.003609|25.49264|0.079938|0|0|0|12880|0.039969|2.767081|0||0||||||||1000|11880||||
T|GSCO|202609|ADGM|ODD|0|LNNNN|2|16.7|60|0|0|60|0|0|0|0|0|10|50|0|0.00825|0.029628|0.014083|0.050578|0.00875|0.031424|0.0162|0.058179|0.01655|0.059436|0.27845||||||||||||||||||||2|60|60|175869.107801
T|GSCO|202609|ADGM|ROUND|0|LNNNN|1|116.84|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|ADGM|ROUND|5000|LYNNN|1|6440|20000|0|0|20000|0|0|20000|0|0|0|0|0|-0.015834|-0.050061|0.020873|0.065992|-0.011134|-0.035201|-0.013734|-0.043421|0.015866|0.050161|0.3163|0.0114|0.026366|0.083357|2.312789|562|0.0001|2|596|2|18842|0.007946|4.447935||||||500|658||||
T|GSCO|202609|ADI|ODD|1000|LNNNN|31|79131.62|206|49|0|157|0|0|10|32|30|35|22|28|-0.031083|-0.000082|0.038153|0.0001|0.188599|0.000495|0.773949|0.002032|1.140064|0.002993|380.94914||||||||||||||||||||20|76|29|111129.097511
T|GSCO|202609|ADI|ODD|1000|LNYNN|4|11079.8|30|0|0|30|0|0|30|0|0|0|0|0|0.09|0.000244|0.09|0.000244|0.258333|0.0007|0.318333|0.000862|-0.675|-0.001828|369.243333|0.31|0.096667|0.000262|0.311828|30|0.106667|2.5|0||0||||||||30|0|4|0|0|2.5
T|GSCO|202609|ADI|ODD|1000|LYNNN|5|14092.04|37|0|37|0|0|0|37|0|0|0|0|0|-0.082162|-0.000216|-0.003784|-0.00001|0.008649|0.000023|0.142432|0.000374|-0.202973|-0.000533|380.823378|0.249459|-0.082162|-0.000216|-0.329361|37|0.165811|2|0||0||||||||37|0||||
T|GSCO|202609|ADI|ODD|1000|MXXNN|685|1701161.63|4563|0|4499|64|0|0|4544|19|0|0|0|0|0.012166|0.000033|0.01818|0.000049|0.015811|0.000042|0.040784|0.000109|0.116269|0.000312|372.818654|0.300346|0.012272|0.000033|0.040858|4560|0.144132|3.045395|3|3|0||||||||4563|0||||
T|GSCO|202609|ADI|ODD|10000|LNNNN|1|11355|30|0|0|30|0|0|0|0|0|0|0|30|-0.19|-0.000502|-0.19|-0.000502|0.05|0.000132|0.7|0.00185|1.71|0.004519|378.395||||||||||||||||||||1|30|30|365062.558955
T|GSCO|202609|ADI|ODD|10000|LYNNN|2|22502.1|60|0|60|0|0|0|60|0|0|0|0|0|0|0|-0.095|-0.000253|0.01|0.000027|-0.56|-0.001493|0.175|0.000467|374.98|0.47|0|0|0|60|0.235|2.5|0||0||||||||60|0||||
T|GSCO|202609|ADI|ODD|10000|MXXNN|81|979714.1|2626|0|2625|1|0|0|2626|0|0|0|0|0|0.032733|0.000088|0.031336|0.000084|0.03974|0.000107|0.04407|0.000118|0.210117|0.000563|373.039846|0.290682|0.031222|0.000084|0.107408|2626|0.12973|2.889947|0||0||||||||2626|0||||
T|GSCO|202609|ADI|ODD|250|LNNNN|16|8487.11|23|3|0|20|0|0|0|1|4|4|8|3|0.009|0.000024|0.0115|0.000031|-0.0295|-0.000079|0.2055|0.000553|-0.386|-0.001038|371.80775||||||||||||||||||||13|12|5|144401.325286
T|GSCO|202609|ADI|ODD|250|LNYNN|4|1865.15|5|0|0|5|0|0|4|0|1|0|0|0|0.326|0.000874|0.326|0.000874|0.252|0.000676|0.032|0.000086|0.132|0.000354|372.8|0.848|0.432|0.001159|0.509434|5|0.208|304.11111|0||0||||||||5|0|4|1|1|304.11111
T|GSCO|202609|ADI|ODD|250|LYNNN|6|4107.91|11|0|11|0|0|0|11|0|0|0|0|0|0.001818|0.000005|0.008182|0.000022|-0.157273|-0.000421|-0.184545|-0.000494|-0.516364|-0.001383|373.392727|0.256364|0|0|0|11|0.128182|2.363636|0||0||||||||11|0||||
T|GSCO|202609|ADI|ODD|250|MXXNN|648|313697.65|839|0|831|8|0|0|837|2|0|0|0|0|0.007859|0.000021|0.002734|0.000007|-0.010639|-0.000028|-0.004536|-0.000012|-0.035812|-0.000096|373.924201|0.301156|0.007597|0.00002|0.025227|838|0.147026|3.047733|0||1|0.06|6||||||839|0||||
T|GSCO|202609|ADI|ODD|5000|LNNNN|7|56454|151|21|0|130|0|0|38|0|41|26|25|0|-0.274462|-0.000729|-0.287154|-0.000763|0.399538|0.001061|0.171769|0.000456|0.639231|0.001697|376.593077||||||||||||||||||||6|59|38|30582.978552
T|GSCO|202609|ADI|ODD|5000|LYNNN|4|29412.05|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.01|0.000027|-0.05375|-0.000146|0.616875|0.001679|1.608125|0.004376|367.480938|0.339375|0|0|0|80|0.169688|3.75|0||0||||||||80|0||||
T|GSCO|202609|ADI|ODD|5000|MXXNN|259|1839401.53|4925|0|4915|10|0|0|4925|0|0|0|0|0|0.017165|0.000046|0.012308|0.000033|0.046324|0.000124|0.057847|0.000155|0.089816|0.00024|373.492872|0.296124|0.01858|0.00005|0.062744|4925|0.138772|2.945178|0||0||||||||4925|0||||
T|GSCO|202609|ADI|ROUND|10000|LYNNN|2|35937|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000056|0.055|0.000153|0.035|0.000097|1.395|0.003883|359.2375|0.265|0|0|0|100|0.1325|2.5|0||0||||||||90|10||||
T|GSCO|202609|ADI|ROUND|10000|MXXNN|69|1194568.71|3218|0|3197|21|0|0|3218|0|0|0|0|0|0.063956|0.000172|0.044317|0.000119|0.108922|0.000293|0.0734|0.000198|0.205374|0.000553|371.208574|0.318017|0.067024|0.000181|0.210755|3218|0.125497|2.946551|0||0||||||||3059|159||||
T|GSCO|202609|ADI|ROUND|20000|LNNNN|1|28116|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|GSCO|202609|ADI|ROUND|20000|LYNNN|2|74172.37|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.056269|-0.000152|0.111343|0.000302|-0.629502|-0.001706|369.021816|0.526716|0|0|0|201|0.263358|2|0||0||||||||201|0||||
T|GSCO|202609|ADI|ROUND|20000|MXXNN|113|3398187.99|9128|0|9118|10|0|0|9128|0|0|0|0|0|0.015488|0.000042|0.020299|0.000055|-0.013967|-0.000038|-0.027452|-0.000074|0.032355|0.000087|372.252201|0.308954|0.014674|0.000039|0.047494|9128|0.14714|2.989154|0||0||||||||7770|1358||||
T|GSCO|202609|ADI|ROUND|200000|MXXNN|9|3679387.91|10070|0|10070|0|0|0|10070|0|0|0|0|0|0.062845|0.000172|0.033781|0.000092|-0.016014|-0.000044|0.371941|0.001018|0.666175|0.001823|365.368849|0.273771|0.113392|0.00031|0.414185|10070|0.080189|2.758292|0||0||||||||1240|8830||||
T|GSCO|202609|ADI|ROUND|50000|LNYNN|1|140844|388|0|0|388|0|0|0|388|0|0|0|0|2.19|0.006015|2.19|0.006015|0.88|0.002417|-1.17|-0.003213|-7.66|-0.021038|364.095|3.81|0.87|0.002389|0.228346|388|1.47|460.829361|0||0||||||||40|348|1|375|374|460.829361
T|GSCO|202609|ADI|ROUND|50000|MXXNN|46|4730454.45|12783|0|12783|0|0|0|12783|0|0|0|0|0|0.027152|0.000073|0.050206|0.000136|0.060728|0.000164|0.137875|0.000373|0.263332|0.000712|370.061558|0.269805|0.023674|0.000064|0.087744|12783|0.123066|2.59274|0||0||||||||6248|6535||||
T|GSCO|202609|ADIG|ODD|0|LNNNN|4|336.85|18|15|0|3|0|0|0|0|0|0|0|3|-0.02|-0.000984|-0.02|-0.000984|-0.02|-0.000984|-0.02|-0.000984|0.03|0.001476|20.325||||||||||||||||||||1|0|0|2280464.932149
T|GSCO|202609|ADIG|ODD|0|LNYNN|2|266.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|ADIG|ODD|0|MXXNN|32|3451.52|167|0|167|0|0|0|167|0|0|0|0|0|-0.012965|-0.000626|-0.012965|-0.000626|-0.021528|-0.001039|-0.02566|-0.001239|-0.115241|-0.005564|20.713563|0.192275|-0.012965|-0.000626|-0.067431|164|0.104498|2.939024|3|3.666667|0||||||||167|0||||
T|GSCO|202609|ADIG|ODD|1000|MXXNN|12|17007.7|819|0|819|0|0|0|819|0|0|0|0|0|0.005739|0.000276|0.00304|0.000146|0.007851|0.000378|0.009133|0.000439|0.006642|0.000319|20.790311|0.148437|0|0|0|819|0.074219|2.761905|0||0||||||||819|0||||
T|GSCO|202609|ADIG|ODD|250|LNYNN|1|366.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000546|18.32|0.06|0|0|0|20|0.03|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|ADIG|ODD|250|MXXNN|22|10422.45|524|0|524|0|0|0|524|0|0|0|0|0|0.041213|0.002068|0.041213|0.002068|0.060908|0.003056|0.073942|0.003711|0.018656|0.000936|19.927719|0.218302|0.041213|0.002068|0.188789|524|0.088544|2.933206|0||0||||||||524|0||||
T|GSCO|202609|ADIG|ROUND|1000|MXXNN|5|15912.58|788|0|788|0|0|0|788|0|0|0|0|0|0|0|0|0|0|0|0.002538|0.000126|-0.040355|-0.002|20.172646|0.113896|0|0|0|788|0.056948|3.100254|0||0||||||||670|118||||
T|GSCO|202609|ADIG|ROUND|20000|MXXNN|1|21052.54|1019|0|1019|0|0|0|1019|0|0|0|0|0|0.158|0.007677|0.158|0.007677|0.148|0.007191|0.168|0.008163|0.328|0.015938|20.58|0.16|0.158|0.007677|0.9875|1019|0.001|3|0||0||||||||500|519||||
T|GSCO|202609|ADIG|ROUND|5000|MXXNN|1|5173.96|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005132|21.435|0.11|0|0|0|242|0.055|2|0||0||||||||100|142||||
T|GSCO|202609|ADIL|ODD|0|LNNNN|2|40.75|8|5|0|3|0|0|0|0|0|0|0|3|0.1|0.015072|0.11|0.016579|0.14|0.0211|0.01|0.001507|0.1|0.015072|6.635||||||||||||||||||||1|8|8|4117454
T|GSCO|202609|ADIL|ODD|0|LNYNN|2|122.15|25|0|0|25|0|0|20|0|0|0|0|5|0.07|0.014571|0.07|0.014571|-0.026|-0.005412|-0.026|-0.005412|0.174|0.03622|4.804|0.52|0.164|0.034138|0.315385|25|0.178|273029.065394|0||0||||||||25|0|2|5|0|273029.065394
T|GSCO|202609|ADIL|ODD|0|MXXNN|6|113.63|18|0|1|17|0|0|18|0|0|0|0|0|0.14|0.022689|0.133333|0.021609|0.133333|0.021609|0.1|0.016207|0.169444|0.027461|6.170278|0.323889|0.15|0.02431|0.463122|18|0.086944|2.888889|0||0||||||||18|0||||
T|GSCO|202609|ADIL|ROUND|250|MXXNN|1|571|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.028571|5.6|0.22|0|0|0|100|0.11|2|0||0||||||||100|0||||
T|GSCO|202609|ADM|ODD|0|LNNNN|1|157.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ADM|ODD|0|LNYNN|1|84|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.17|0.002024|0.17|0.002024|-0.1|-0.00119|84.005|0.05|0.01|0.000119|0.2|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ADM|ODD|0|LYNNN|1|84.88|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000353|0.03|0.000353|0.23|0.002709|0.28|0.003298|0.19|0.002238|84.9|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|ADM|ODD|0|MXXNN|146|16451.46|196|0|194|2|0|0|193|3|0|0|0|0|0.000163|0.000002|0.000061|0.000001|-0.000959|-0.000011|-0.003663|-0.000044|-0.000653|-0.000008|83.937194|0.076429|-0.000551|-0.000007|-0.00721|196|0.03849|2.755102|0||0||||||||196|0||||
T|GSCO|202609|ADM|ODD|1000|LNNNN|7|17159.83|200|14|0|186|2|0|0|0|50|70|24|40|0.045806|0.000535|0.058978|0.000689|0.083065|0.000971|0.094086|0.001099|-0.003548|-0.000041|85.582634||||||||||||||||||||6|100|25|168109.512597
T|GSCO|202609|ADM|ODD|1000|LNYNN|2|3190.92|39|0|0|39|0|0|39|0|0|0|0|0|0.014359|0.000176|0.014359|0.000176|-0.017692|-0.000216|-0.080513|-0.000985|0.343077|0.004195|81.776026|0.143333|0.014359|0.000176|0.100179|39|0.064487|2.358974|0||0||||||||39|0|2|0|0|2.358974
T|GSCO|202609|ADM|ODD|1000|LYNNN|4|10579.24|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0.039187|0.000456|-0.026098|-0.000304|-0.18122|-0.002108|85.971951|0.07626|0|0|0|123|0.03813|2.560976|0||0||||||||123|0||||
T|GSCO|202609|ADM|ODD|1000|MXXNN|127|325929.11|3864|0|3821|43|0|0|3864|0|0|0|0|0|-0.000573|-0.000007|-0.003428|-0.000041|0.00292|0.000035|0.025674|0.000304|-0.001777|-0.000021|84.343993|0.079141|0.000076|0.000001|0.000961|3729|0.040964|2.794047|135|3|0||||||||3864|0||||
T|GSCO|202609|ADM|ODD|250|LNNNN|11|5932.24|70|4|0|66|0|0|23|0|0|20|13|10|0.038636|0.000455|0.034697|0.000409|0.07|0.000825|0.083333|0.000982|0.062424|0.000736|84.853712||||||||||||||||||||10|37|15|345203.551455
T|GSCO|202609|ADM|ODD|250|LNYNN|1|861|10|0|0|10|0|0|0|0|10|0|0|0|0.06|0.000697|0.06|0.000697|0.06|0.000697|-0.42|-0.004877|-1.03|-0.011961|86.11|0.12|0.02|0.000232|0.166667|10|0.05|7401|0||0||||||||10|0|1|0|0|7401
T|GSCO|202609|ADM|ODD|250|LYNNN|2|1837.71|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.445238|-0.005086|-0.728095|-0.008316|-0.607619|-0.00694|87.549524|0.079048|0|0|0|21|0.039524|2.47619|0||0||||||||21|0||||
T|GSCO|202609|ADM|ODD|250|MXXNN|117|64147.12|760|0|737|23|0|0|755|5|0|0|0|0|0.000326|0.000004|-0.001121|-0.000013|-0.002424|-0.000029|0.021116|0.00025|0.014576|0.000173|84.40477|0.059329|0.000563|0.000007|0.009492|754|0.029617|2.602122|6|2.5|0||||||||760|0||||
T|GSCO|202609|ADM|ODD|5000|MXXNN|21|134318.75|1593|0|1593|0|0|0|1593|0|0|0|0|0|-0.002203|-0.000026|0.003227|0.000038|0.003773|0.000045|0.009962|0.000118|0.088148|0.001045|84.327561|0.05575|-0.002599|-0.000031|-0.046616|1593|0.029175|2.442561|0||0||||||||1593|0||||
T|GSCO|202609|ADM|ROUND|10000|LNNNN|1|13641.6|160|0|0|160|0|0|0|0|0|0|160|0|-0.01|-0.000118|-0.01|-0.000118|0.11|0.001294|0.99|0.011645|0.44|0.005176|85.015||||||||||||||||||||1|160|0|127573.807733
T|GSCO|202609|ADM|ROUND|10000|LYNNN|2|25973.66|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0.02|0.000232|0.083974|0.000976|0.140662|0.001635|-0.305298|-0.003548|86.056325|0.101656|0|0|0|302|0.050828|2.602649|0||0||||||||302|0||||
T|GSCO|202609|ADM|ROUND|10000|MXXNN|33|453887.49|5420|0|5417|3|0|0|5270|150|0|0|0|0|0.003675|0.000044|0.021647|0.000259|0.003789|0.000045|0.009645|0.000115|0.030874|0.000369|83.721208|0.082664|0.004224|0.00005|0.051103|5386|0.039468|2.974935|34|2|0||||||||5213|207||||
T|GSCO|202609|ADM|ROUND|20000|MXXNN|19|578032.92|6844|0|6844|0|0|0|6844|0|0|0|0|0|0.000593|0.000007|0.004481|0.000053|0.02553|0.000302|0.005799|0.000069|0.077772|0.000921|84.468553|0.118771|-0.011096|-0.000131|-0.093422|6844|0.064934|2.425628|0||0||||||||4956|1888||||
T|GSCO|202609|ADM|ROUND|200000|MXXNN|2|1323122|15300|0|3021|12279|0|0|15300|0|0|0|0|0|-0.183313|-0.002117|-0.117953|-0.001362|-0.128345|-0.001482|0.124727|0.00144|-0.204097|-0.002357|86.590458|0.223791|0.135119|0.00156|0.603772|12311|0.058268|3.152465|2014|3.12711|975|0.04|5||||||1000|13325||||
T|GSCO|202609|ADM|ROUND|5000|LNNNN|1|8791|100|0|0|100|0|69|0|31|0|0|0|0|-0.07|-0.000797|-0.1|-0.001139|0.15|0.001708|0.08|0.000911|0.2|0.002278|87.8||||||||||||||||||||1|100|69|14.115399
T|GSCO|202609|ADM|ROUND|5000|LYNNN|1|8513|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000235|-0.07|-0.000822|-0.62|-0.007281|85.155|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|ADM|ROUND|5000|MXXNN|15|130971.06|1561|0|1561|0|0|0|1561|0|0|0|0|0|0.004356|0.000052|0.001685|0.00002|0.00344|0.000041|0.032383|0.000386|0.044856|0.000535|83.90089|0.059142|-0.002691|-0.000032|-0.045494|1561|0.030916|2.992313|0||0||||||||1555|6||||
T|GSCO|202609|ADM|ROUND|50000|LYNNN|1|50988|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.000235|-0.05|-0.000589|0.4|0.004709|84.945|0.07|0|0|0|600|0.035|2|0||0||||||||300|300||||
T|GSCO|202609|ADM|ROUND|50000|MXXNN|11|917712.04|10820|0|10820|0|0|0|10820|0|0|0|0|0|-0.012765|-0.00015|-0.020351|-0.00024|-0.025828|-0.000304|-0.052392|-0.000618|-0.085819|-0.001012|84.83772|0.06609|0.006069|0.000072|0.091826|10820|0.03001|2.679852|0||0||||||||4160|6660||||
T|GSCO|202609|ADMA|ODD|0|LNNNN|2|177.5|20|0|0|20|0|0|0|0|0|0|20|0|0.005|0.000563|0.02|0.002253|0.02|0.002253|0.02|0.002253|0.035|0.003943|8.8775||||||||||||||||||||2|20|20|120749.151406
T|GSCO|202609|ADMA|ODD|0|LYNNN|4|361.26|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.02439|-0.002768|-0.012683|-0.001439|8.811098|0.01|0|0|0|41|0.005|2.243902|0||0||||||||41|0||||
T|GSCO|202609|ADMA|ODD|0|MXXNN|49|3625.93|387|0|387|0|0|0|387|0|0|0|0|0|-0.000191|-0.00002|0.000222|0.000024|-0.001716|-0.000183|0.005158|0.00055|0.013581|0.00145|9.369432|0.010181|-0.000191|-0.00002|-0.018782|387|0.005186|2.390181|0||0||||||||387|0||||
T|GSCO|202609|ADMA|ODD|250|LNNNN|1|347.55|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.03|0.00302|0.13|0.013085|9.935||||||||||||||||||||1|35|0|56356
T|GSCO|202609|ADMA|ODD|250|LYNNN|4|2005.6|210|0|210|0|0|0|210|0|0|0|0|0|0|0|-0.006667|-0.000698|-0.006667|-0.000698|-0.012381|-0.001296|-0.019048|-0.001993|9.555476|0.01|0|0|0|210|0.005|2.238095|0||0||||||||210|0||||
T|GSCO|202609|ADMA|ODD|250|MXXNN|29|14552.84|1558|0|1558|0|0|0|1558|0|0|0|0|0|0.000241|0.000026|-0.001902|-0.000204|-0.005311|-0.000569|-0.00601|-0.000644|-0.004701|-0.000503|9.337677|0.01077|0.000241|0.000026|0.022408|1558|0.005264|2.454429|0||0||||||||1558|0||||
T|GSCO|202609|ADMA|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|GSCO|202609|ADMA|ROUND|1000|LYNNN|6|12979.95|1405|0|1405|0|0|0|1405|0|0|0|0|0|-0.001423|-0.000154|-0.001423|-0.000154|-0.001423|-0.000154|0.002562|0.000277|0.005409|0.000585|9.241121|0.01|-0.001423|-0.000154|-0.142349|1405|0.005712|2.772242|0||0||||||||1405|0||||
T|GSCO|202609|ADMA|ROUND|1000|MXXNN|15|36001.72|3822|0|3822|0|0|0|3822|0|0|0|0|0|0.000722|0.000077|0.001769|0.000188|0.002915|0.00031|-0.000576|-0.000061|-0.00551|-0.000585|9.417111|0.017326|0.000722|0.000077|0.041679|3822|0.008302|2.842491|0||0||||||||3622|200||||
T|GSCO|202609|ADMA|ROUND|10000|MXXNN|4|51072.71|5194|0|5194|0|0|0|5194|0|0|0|0|0|-0.005526|-0.000562|-0.004621|-0.00047|-0.004621|-0.00047|0.012249|0.001246|-0.001005|-0.000102|9.832709|0.01|0|0|0|5194|0.005|2.492684|0||0||||||||4694|500||||
T|GSCO|202609|ADMA|ROUND|20000|LYNNN|1|47650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0021|9.525|0.01|0|0|0|5000|0.005|3|0||0||||||||4700|300||||
T|GSCO|202609|ADMA|ROUND|20000|MXXNN|1|45002.26|5149|0|5149|0|0|0|5149|0|0|0|0|0|0|0|0|0|-0.02|-0.00229|-0.02|-0.00229|-0.02|-0.00229|8.735|0.01|0|0|0|5149|0.005|2|0||0||||||||3000|2149||||
T|GSCO|202609|ADMA|ROUND|250|MXXNN|6|5687.06|607|0|607|0|0|0|607|0|0|0|0|0|0|0|0|0|-0.003328|-0.000355|0.004909|0.000524|0.031104|0.00332|9.369086|0.013295|0|0|0|607|0.006647|2.83196|0||0||||||||607|0||||
T|GSCO|202609|ADMA|ROUND|5000|MXXNN|4|34699.55|3601|0|3601|0|0|0|3601|0|0|0|0|0|-0.002777|-0.000288|-0.002777|-0.000288|-0.002777|-0.000288|-0.002777|-0.000288|-0.002777|-0.000288|9.636641|0.01|-0.002777|-0.000288|-0.277701|3601|0.006389|3|0||0||||||||3601|0||||
T|GSCO|202609|ADMA|ROUND|50000|MXXNN|1|95900|10000|0|8571|1429|0|0|10000|0|0|0|0|0|0.008712|0.000908|-0.001288|-0.000134|-0.051288|-0.005345|-0.004424|-0.000461|0.048712|0.005077|9.595|0.01|0.058712|0.006119|5.8712|0|||1357|2.147384|8643|0.02818|4.889043||||||600|757||||
T|GSCO|202609|ADME|ODD|1000|MXXNN|1|1983.45|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|56.72|0.1|0|0|0|35|0.05|3|0||0||||||||35|0||||
T|GSCO|202609|ADME|ROUND|10000|MXXNN|2|26933.55|477|0|477|0|0|0|477|0|0|0|0|0|0|0|0|0|0|0|0.004969|0.000088|-0.015031|-0.000266|56.426981|0.074969|0|0|0|477|0.037484|2.496855|0||0||||||||477|0||||
T|GSCO|202609|ADME|ROUND|20000|MXXNN|1|35864.36|644|0|644|0|0|0|644|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000539|55.71|0.04|0|0|0|644|0.02|3|0||0||||||||100|544||||
T|GSCO|202609|ADME|ROUND|5000|MXXNN|1|8123.83|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.02|-0.000352|-0.02|-0.000352|56.85|0.08|0|0|0|143|0.04|3|0||0||||||||143|0||||
T|GSCO|202609|ADNT|ODD|0|LNNNN|1|106.08|6|0|0|6|0|0|0|0|0|0|0|6|0|0|0.05|0.002811|0.05|0.002811|0.05|0.002811|0.08|0.004498|17.785||||||||||||||||||||1|0|0|2123243.88566
T|GSCO|202609|ADNT|ODD|0|LNYNN|1|19.1|1|0|0|1|0|0|1|0|0|0|0|0|-0.25|-0.013089|-0.25|-0.013089|-0.25|-0.013089|-0.25|-0.013089|-0.04|-0.002094|19.1|0.06|0|0|0|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ADNT|ODD|0|LYNNN|2|36.51|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000274|-0.005|-0.000274|-0.03|-0.001644|0.02|0.001096|0.11|0.006027|18.2525|0.015|-0.005|-0.000274|-0.333333|2|0.01|2.5|0||0||||||||2|0||||
T|GSCO|202609|ADNT|ODD|0|MXXNN|23|1903.23|104|0|104|0|0|0|104|0|0|0|0|0|-0.006135|-0.000335|-0.006135|-0.000335|-0.007288|-0.000398|-0.007865|-0.00043|-0.007673|-0.000419|18.307885|0.04|-0.006327|-0.000346|-0.158173|104|0.023163|2.490385|0||0||||||||104|0||||
T|GSCO|202609|ADNT|ODD|1000|MXXNN|8|10177.19|548|0|485|63|0|0|548|0|0|0|0|0|0.010018|0.00054|0.010018|0.00054|0.018412|0.000992|0.013723|0.000739|0.015547|0.000838|18.558385|0.043047|0.010018|0.00054|0.232726|548|0.016515|2.677007|0||0||||||||548|0||||
T|GSCO|202609|ADNT|ODD|250|LNNNN|1|430|25|0|0|25|0|0|0|0|0|0|25|0|-0.0204|-0.001184|-0.0204|-0.001184|-0.0204|-0.001184|-0.0192|-0.001115|0.05|0.002903|17.225||||||||||||||||||||1|25|25|57256.928829
T|GSCO|202609|ADNT|ODD|250|MXXNN|17|10348.64|561|0|561|0|0|0|561|0|0|0|0|0|0.000271|0.000015|0.000271|0.000015|0.004549|0.000246|0.005494|0.000298|-0.009854|-0.000534|18.458859|0.044314|0.000271|0.000015|0.006114|561|0.022021|2.939394|0||0||||||||561|0||||
T|GSCO|202609|ADNT|ROUND|1000|LNNNN|1|3860|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0.01|0.000518|0.01|0.000518|0.1|0.005183|19.295||||||||||||||||||||1|0|0|18472.843524
T|GSCO|202609|ADNT|ROUND|1000|MXXNN|11|33836.84|1840|0|1750|90|0|0|1840|0|0|0|0|0|0.000946|0.000051|0|0|-0.002576|-0.00014|-0.003033|-0.000165|0.008147|0.000443|18.403217|0.042196|0|0|0|1840|0.021098|2.273913|0||0||||||||1840|0||||
T|GSCO|202609|ADNT|ROUND|10000|MXXNN|1|12410.8|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0.01|0.000572|0.05|0.002858|0.28|0.016005|17.495|0.03|0|0|0|710|0.015|2|0||0||||||||710|0||||
T|GSCO|202609|ADNT|ROUND|5000|LNNNN|1|8760|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ADNT|ROUND|5000|MXXNN|4|28821.8|1552|0|1552|0|0|0|1552|0|0|0|0|0|0|0|0|0|0.009362|0.000504|-0.007229|-0.000389|-0.00654|-0.000352|18.573802|0.04701|0|0|0|1552|0.023505|2.848582|0||0||||||||1219|333||||
T|GSCO|202609|ADP|ODD|1000|LNNNN|9|22357.8|83|25|0|58|0|0|9|0|0|4|33|12|-0.06431|-0.000238|-0.056379|-0.000209|-0.01|-0.000037|0.099138|0.000367|-0.011897|-0.000044|269.922328||||||||||||||||||||7|33|10|232135.421372
T|GSCO|202609|ADP|ODD|1000|LNYNN|3|6745.85|25|0|0|25|0|0|25|0|0|0|0|0|-0.002|-0.000007|-0.006|-0.000022|0.016|0.000059|0.15|0.000556|-0.588|-0.002179|269.863|0.246|-0.002|-0.000007|-0.00813|25|0.124|3|0||0||||||||25|0|3|0|0|3
T|GSCO|202609|ADP|ODD|1000|LYNNN|1|4007.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.04|0.00015|-0.03|-0.000112|0.03|0.000112|0.17|0.000636|267.355|0.41|0|0|0|15|0.205|3|0||0||||||||15|0||||
T|GSCO|202609|ADP|ODD|1000|MXXNN|385|894331.31|3301|0|3221|80|0|0|3301|0|0|0|0|0|0.002253|0.000008|0.003592|0.000013|-0.008935|-0.000033|-0.01343|-0.00005|-0.023803|-0.000088|270.950621|0.217831|0.001692|0.000006|0.007768|3297|0.1082|2.735517|4|4|0||||||||3301|0||||
T|GSCO|202609|ADP|ODD|10000|LNNNN|2|23376.5|86|0|0|86|0|0|0|0|41|0|45|0|0.023256|0.000086|-0.013372|-0.000049|0.152209|0.00056|0.277558|0.001021|0.524535|0.00193|271.762849||||||||||||||||||||2|38|0|34214.727432
T|GSCO|202609|ADP|ODD|10000|LNYNN|1|13874|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000144|0.04|0.000144|0.03|0.000108|0.03|0.000108|-0.39|-0.001406|277.48|0.14|0|0|0|50|0.07|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ADP|ODD|10000|LYNNN|1|11578.4|41|0|41|0|0|0|41|0|0|0|0|0|-0.34|-0.001203|-0.34|-0.001203|-0.11|-0.000389|0.48|0.001699|1.32|0.004671|282.57|0.34|-0.34|-0.001203|-1|41|0.34|2|0||0||||||||41|0||||
T|GSCO|202609|ADP|ODD|10000|MXXNN|48|671377.51|2483|0|2471|12|0|0|2483|0|0|0|0|0|-0.000772|-0.000003|-0.016893|-0.000062|-0.059781|-0.000221|-0.102906|-0.000381|-0.276414|-0.001022|270.44153|0.214233|-0.000957|-0.000004|-0.004467|2483|0.107595|2.894885|0||0||||||||2483|0||||
T|GSCO|202609|ADP|ODD|20000|LNNNN|1|21376|80|0|0|80|0|0|0|0|0|80|0|0|-0.14|-0.000524|-0.12|-0.000449|-0.11|-0.000412|0|0|-0.03|-0.000112|267.305||||||||||||||||||||1|0|0|19859
T|GSCO|202609|ADP|ODD|20000|MXXNN|23|516969.68|1910|0|1898|12|0|0|1910|0|0|0|0|0|0.01673|0.000062|0.016992|0.000063|0.015761|0.000058|-0.01037|-0.000038|0.189222|0.000699|270.690832|0.235581|0.018903|0.00007|0.080238|1910|0.108339|2.666492|0||0||||||||1910|0||||
T|GSCO|202609|ADP|ODD|250|LNNNN|4|1648.28|6|2|0|4|0|0|0|0|0|1|3|0|0.0225|0.00008|0.0225|0.00008|0.1075|0.000381|0.07|0.000248|-0.435|-0.001542|282.06875||||||||||||||||||||2|4|3|69827.680947
T|GSCO|202609|ADP|ODD|250|LYNNN|2|823.55|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.05|0.000182|-0.153333|-0.000559|-1.376667|-0.005016|274.443333|0.36|0|0|0|3|0.18|3|0||0||||||||3|0||||
T|GSCO|202609|ADP|ODD|250|MXXNN|426|184383.6|679|0|667|12|0|0|678|1|0|0|0|0|0.001337|0.000005|0.002088|0.000008|-0.017397|-0.000064|-0.026454|-0.000097|-0.033862|-0.000125|271.595133|0.235979|0.001808|0.000007|0.007661|679|0.117086|2.720177|0||0||||||||679|0||||
T|GSCO|202609|ADP|ODD|5000|LNNNN|1|5360|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ADP|ODD|5000|LYNNN|2|16876.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000107|1.51|0.005373|281.0525|0.725|0|0|0|60|0.3625|4|0||0||||||||60|0||||
T|GSCO|202609|ADP|ODD|5000|MXXNN|116|827056.04|3060|0|2991|69|0|0|3060|0|0|0|0|0|-0.007042|-0.000026|-0.015816|-0.000059|-0.01328|-0.000049|-0.044163|-0.000163|-0.114512|-0.000424|270.29301|0.218954|-0.006682|-0.000025|-0.030519|3060|0.112818|2.728105|0||0||||||||3060|0||||
T|GSCO|202609|ADP|ROUND|20000|MXXNN|27|919784.46|3367|0|3367|0|0|0|3267|100|0|0|0|0|-0.010395|-0.000038|-0.01599|-0.000059|-0.012967|-0.000047|-0.066579|-0.000244|-0.169988|-0.000622|273.251452|0.242328|-0.010395|-0.000038|-0.042896|3367|0.126362|3.180576|0||0||||||||3147|220||||
T|GSCO|202609|ADP|ROUND|200000|MXXNN|4|3110882.22|11453|0|11453|0|0|0|11453|0|0|0|0|0|0.019524|0.000072|0.019524|0.000072|-0.004883|-0.000018|-0.055128|-0.000203|-0.521579|-0.00192|271.633585|0.148345|0.026605|0.000098|0.179344|11453|0.06087|3.596612|0||0||||||||800|10653||||
T|GSCO|202609|ADP|ROUND|50000|LNNNN|1|57050|200|0|0|200|0|0|200|0|0|0|0|0|-0.51|-0.00179|-0.51|-0.00179|-0.51|-0.00179|1.45|0.005088|3.46|0.012141|284.99||||||||||||||||||||1|0|0|8.02541
T|GSCO|202609|ADP|ROUND|50000|LYNNN|1|77834.82|282|0|282|0|0|0|282|0|0|0|0|0|0.088|0.000319|0.088|0.000319|-0.052|-0.000188|-0.342|-0.001239|0.028|0.000101|275.965|0.09|0.088|0.000319|0.977778|282|0.001|4|0||0||||||||100|182||||
T|GSCO|202609|ADP|ROUND|50000|MXXNN|22|2136410.85|7910|0|7888|22|0|0|7910|0|0|0|0|0|0.0112|0.000041|-0.000201|-0.000001|0.022626|0.000084|0.062201|0.00023|0.199282|0.000738|270.087232|0.241303|0.0112|0.000041|0.046415|7910|0.115052|2.613906|0||0||||||||4870|3040||||
T|GSCO|202609|ADPT|ODD|0|LNNNN|1|87.3|3|0|0|3|0|0|3|0|0|0|0|0|0.11|0.003778|0.11|0.003778|0.09|0.003091|0.02|0.000687|-0.03|-0.00103|29.115||||||||||||||||||||1|0|0|2
T|GSCO|202609|ADPT|ODD|0|MXXNN|36|3429.68|131|0|131|0|0|0|131|0|0|0|0|0|-0.00313|-0.00012|0.009389|0.000359|0.013053|0.000499|0.041679|0.001593|0.039618|0.001514|26.165115|0.048702|-0.003435|-0.000131|-0.070533|131|0.026069|2.419847|0||0||||||||131|0||||
T|GSCO|202609|ADPT|ODD|1000|LNNNN|2|2519.2|90|0|0|90|0|0|0|0|40|0|50|0|0.033333|0.00119|0.034444|0.001229|-0.015556|-0.000555|0.105556|0.003767|-0.081111|-0.002895|28.017778||||||||||||||||||||2|0|0|23884.236299
T|GSCO|202609|ADPT|ODD|1000|MXXNN|17|28923.07|1085|0|1085|0|0|0|1085|0|0|0|0|0|0|0|-0.002876|-0.000108|-0.002829|-0.000106|0.018516|0.000695|0.022452|0.000842|26.654198|0.042553|0|0|0|1085|0.021276|2.539171|0||0||||||||1085|0||||
T|GSCO|202609|ADPT|ODD|250|LNNNN|2|1053|41|20|0|21|0|0|0|0|21|0|0|0|-0.02|-0.000835|-0.02|-0.000835|0|0|0|0|0.24|0.010019|23.955||||||||||||||||||||1|0|0|2217
T|GSCO|202609|ADPT|ODD|250|LYNNN|1|531.62|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.07|-0.0025|0.07|0.0025|-0.14|-0.004999|-0.09|-0.003214|28.005|0.05|0|0|0|19|0.025|2|0||0||||||||19|0||||
T|GSCO|202609|ADPT|ODD|250|MXXNN|24|13058.46|489|0|489|0|0|0|489|0|0|0|0|0|-0.001718|-0.000064|-0.001227|-0.000046|-0.014315|-0.000536|-0.016401|-0.000614|-0.036074|-0.001351|26.701892|0.031677|-0.001718|-0.000064|-0.054229|489|0.016697|2.517382|0||0||||||||489|0||||
T|GSCO|202609|ADPT|ROUND|1000|LNNNN|1|2450|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.005328|0.07|0.002869|0.07|0.002869|0.04|0.001639|-0.45|-0.018443|24.4||||||||||||||||||||1|0|0|198.989429
T|GSCO|202609|ADPT|ROUND|1000|MXXNN|8|24382.69|909|0|909|0|0|0|909|0|0|0|0|0|-0.007261|-0.000271|-0.006161|-0.00023|-0.040396|-0.001506|-0.042211|-0.001573|-0.034807|-0.001297|26.828872|0.051628|-0.00396|-0.000148|-0.07671|909|0.027794|2.242024|0||0||||||||909|0||||
T|GSCO|202609|ADPT|ROUND|10000|LYNNN|2|24519.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0.023529|0.000816|0.114118|0.003956|0.215294|0.007464|28.845588|0.03|0|0|0|850|0.015|3|0||0||||||||700|150||||
T|GSCO|202609|ADPT|ROUND|10000|MXXNN|3|38862.17|1374|0|1374|0|0|0|1374|0|0|0|0|0|0|0|0|0|-0.070473|-0.002493|-0.039003|-0.00138|0.122511|0.004334|28.267551|0.048333|0|0|0|1374|0.024167|2.25837|0||0||||||||755|619||||
T|GSCO|202609|ADPT|ROUND|20000|MXXNN|1|24250.3|863|0|863|0|0|0|863|0|0|0|0|0|0|0|0|0|-0.02|-0.000711|-0.07|-0.002489|-0.03|-0.001067|28.125|0.05|0|0|0|863|0.025|2|0||0||||||||863|0||||
T|GSCO|202609|ADPT|ROUND|200000|LYNNN|1|359875|12500|0|8022|4478|0|0|12500|0|0|0|0|0|0.029504|0.001024|0.029504|0.001024|0.019504|0.000677|-0.000496|-0.000017|-0.030496|-0.001059|28.805|0.03|0.069504|0.002413|2.3168|0|||2672|4.155689|9828|0.025122|7.391433||||||1000|1672||||
T|GSCO|202609|ADPT|ROUND|5000|LNNNN|2|14595|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ADPT|ROUND|5000|LYNNN|1|9972.8|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0.03|0.001108|0.11|0.004061|0.36|0.013291|27.085|0.03|0|0|0|368|0.015|2|0||0||||||||200|168||||
T|GSCO|202609|ADPT|ROUND|5000|MXXNN|4|31749.07|1161|0|1161|0|0|0|1161|0|0|0|0|0|0|0|0|0|0.008467|0.00031|0.004401|0.000161|-0.001817|-0.000066|27.333872|0.044884|0|0|0|1161|0.022442|2.301464|0||0||||||||1061|100||||
T|GSCO|202609|ADPT|ROUND|50000|LYNNN|2|242250|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0.005|0.000206|-0.05|-0.002063|0.16|0.006603|24.2325|0.015|0|0|0|10000|0.0075|2|0||0||||||||1300|8700||||
T|GSCO|202609|ADPV|ODD|0|LYNNN|1|130.74|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000459|43.595|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|GSCO|202609|ADPV|ODD|0|MXXNN|4|269.15|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.001226|44.854167|0.065|0|0|0|6|0.0325|2.333333|0||0||||||||6|0||||
T|GSCO|202609|ADPV|ODD|250|LNYNN|2|746.85|17|6|0|11|0|0|1|0|0|0|10|0|0.049091|0.001116|0.049091|0.001116|0.049091|0.001116|0.067273|0.00153|0.021818|0.000496|43.97|0.1|0.04|0.00091|0.4|11|0.03|57840.272727|0||0||||||||11|0|1|0|0|57840.272727
T|GSCO|202609|ADSE|ODD|0|LNNNN|5|296.39|27|21|0|6|0|0|0|2|0|0|0|4|-0.223333|-0.019825|-0.223333|-0.019825|-0.153333|-0.013611|-0.12|-0.010652|-0.12|-0.010652|11.265||||||||||||||||||||2|5|4|276673.861949
T|GSCO|202609|ADSE|ODD|0|MXXNN|5|289.76|25|0|2|23|0|0|25|0|0|0|0|0|0.0776|0.006798|0.0776|0.006798|0.0776|0.006798|0.0768|0.006728|0.0688|0.006027|11.4152|0.6376|0.0776|0.006798|0.121706|25|0.28|2.16|0||0||||||||25|0||||
T|GSCO|202609|ADSK|ODD|0|LNNNN|12|2561.38|12|0|0|12|0|0|2|1|1|1|7|0|-0.048333|-0.000226|-0.03|-0.00014|-0.08|-0.000375|0.095|0.000445|0.179167|0.000839|213.56||||||||||||||||||||12|7|1|54984.311844
T|GSCO|202609|ADSK|ODD|0|LNYNN|3|665.44|3|1|1|1|0|0|1|1|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|3.335|0.015074|4.235|0.019141|8.055|0.036407|221.2475|1.275|-0.055|-0.000249|-0.043137|2|0.665|135.872074|0||0||||||||2|0|2|1|1|135.872074
T|GSCO|202609|ADSK|ODD|0|LYNNN|2|416.53|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000024|-0.105|-0.000504|0.165|0.000792|208.2875|0.175|0|0|0|2|0.0875|2|0||0||||||||2|0||||
T|GSCO|202609|ADSK|ODD|0|MXXNN|205|44766.18|205|0|205|0|0|0|205|0|0|0|0|0|-0.010527|-0.000048|-0.013259|-0.000061|-0.026527|-0.000121|-0.013015|-0.00006|0.075327|0.000345|218.368098|0.313073|-0.010478|-0.000048|-0.033468|205|0.161776|2.595122|0||0||||||||205|0||||
T|GSCO|202609|ADSK|ODD|1000|LNNNN|22|47319.46|218|25|0|193|0|0|16|0|15|33|106|23|-0.024041|-0.000111|-0.014508|-0.000067|0.069016|0.000318|0.056788|0.000262|0.163264|0.000752|217.061036||||||||||||||||||||20|125|33|1643251.056494
T|GSCO|202609|ADSK|ODD|1000|LNYNN|5|8740.45|40|0|0|40|0|0|25|0|0|15|0|0|-0.02625|-0.00012|0.0225|0.000103|-0.07125|-0.000326|-0.325|-0.001488|-0.385|-0.001762|218.451875|0.34375|0.07875|0.00036|0.229091|40|0.1325|5458.75|0||0||||||||40|0|5|15|12|5458.75
T|GSCO|202609|ADSK|ODD|1000|LYNNN|4|6442.05|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.001667|-0.000008|0.121667|0.000567|-0.281667|-0.001313|-0.283333|-0.00132|214.595833|0.278333|0|0|0|30|0.139167|2.166667|0||0||||||||30|0||||
T|GSCO|202609|ADSK|ODD|1000|MXXNN|262|639727.43|2942|0|2921|21|0|0|2942|0|0|0|0|0|-0.000401|-0.000002|-0.003668|-0.000017|0.016856|0.000078|-0.013831|-0.000064|-0.085622|-0.000394|217.442184|0.268977|-0.002271|-0.00001|-0.008443|2942|0.135624|2.757308|0||0||||||||2942|0||||
T|GSCO|202609|ADSK|ODD|10000|LNNNN|12|178182.2|830|500|0|330|0|0|60|0|0|60|140|70|-0.070061|-0.000322|-0.025152|-0.000116|-0.014545|-0.000067|0.005758|0.000026|0.066061|0.000303|217.722727||||||||||||||||||||6|120|1|147441.882669
T|GSCO|202609|ADSK|ODD|10000|LNYNN|4|58811.7|280|90|0|190|0|0|190|0|0|0|0|0|0.058947|0.000281|0.058947|0.000281|0.166842|0.000797|0.382632|0.001827|0.858947|0.004101|209.44|0.387368|0.058947|0.000281|0.152174|190|0.164211|2.473684|0||0||||||||190|0|3|0|0|2.473684
T|GSCO|202609|ADSK|ODD|10000|MXXNN|44|597684.12|2777|0|2727|50|0|0|2777|0|0|0|0|0|0.011896|0.000055|0.007323|0.000034|0.000229|0.000001|-0.016379|-0.000076|-0.078424|-0.000364|215.245531|0.236277|0.013283|0.000062|0.056217|2777|0.111497|2.723082|0||0||||||||2777|0||||
T|GSCO|202609|ADSK|ODD|20000|LNNNN|1|20880|90|0|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000043|0|0|-0.18|-0.000776|-0.25|-0.001078|0.25|0.001078|231.87||||||||||||||||||||1|1|0|37630
T|GSCO|202609|ADSK|ODD|20000|MXXNN|7|146000.02|653|0|653|0|0|0|653|0|0|0|0|0|0.001455|0.000007|0|0|0.004395|0.00002|0.017734|0.000079|0.016753|0.000075|223.681531|0.282511|0|0|0|653|0.141256|2.572741|0||0||||||||653|0||||
T|GSCO|202609|ADSK|ODD|250|LNNNN|17|11354.49|54|36|0|18|2|0|2|0|6|0|3|5|0.021111|0.000099|0.018333|0.000086|0.12|0.000563|0.306667|0.001438|0.541667|0.002539|213.313333||||||||||||||||||||8|23|10|547378.993803
T|GSCO|202609|ADSK|ODD|250|LNYNN|2|1259.6|6|0|0|6|0|0|2|4|0|0|0|0|0.46|0.002193|0.653333|0.003115|1.773333|0.008454|0.603333|0.002876|0.48|0.002288|209.76|4.513333|-0.853333|-0.004068|-0.189069|6|2.683333|26.340528|0||0||||||||6|0|2|4|4|26.340528
T|GSCO|202609|ADSK|ODD|250|LYNNN|1|650.49|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.11|0.000506|3.23|0.014863|4.86|0.022363|217.325|0.99|0|0|0|3|0.495|2|0||0||||||||3|0||||
T|GSCO|202609|ADSK|ODD|250|MXXNN|183|106901.42|487|0|483|4|0|0|487|0|0|0|0|0|0.013195|0.00006|0.013544|0.000062|-0.009002|-0.000041|0.008205|0.000037|0.118226|0.000539|219.495133|0.26653|0.012086|0.000055|0.045347|485|0.127746|2.721649|2|4|0||||||||487|0||||
T|GSCO|202609|ADSK|ODD|5000|LNNNN|4|24576.37|118|34|0|84|0|0|25|34|25|0|0|0|-0.094643|-0.000453|-0.074405|-0.000356|0.552619|0.002642|0.68131|0.003258|0.104524|0.0005|209.140476||||||||||||||||||||3|34|0|1324.881684
T|GSCO|202609|ADSK|ODD|5000|LNYNN|3|19819.15|94|30|0|64|0|0|64|0|0|0|0|0|0.130469|0.000609|0.130469|0.000609|-0.571875|-0.002671|-0.53|-0.002476|-0.01125|-0.000053|214.080859|1.217969|-0.317188|-0.001482|-0.260423|64|0.767578|2.500449|0||0||||||||64|0|2|27|0|2.500449
T|GSCO|202609|ADSK|ODD|5000|MXXNN|61|414304.07|1897|0|1897|0|0|0|1897|0|0|0|0|0|-0.002868|-0.000013|-0.006932|-0.000032|0.007997|0.000037|0.003484|0.000016|-0.163732|-0.00075|218.444104|0.303875|-0.002562|-0.000012|-0.008431|1897|0.153218|2.738007|0||0||||||||1897|0||||
T|GSCO|202609|ADSK|ROUND|20000|LYNNN|3|102852.64|492|0|492|0|0|0|492|0|0|0|0|0|-0.036585|-0.000175|-0.097561|-0.000467|-0.071992|-0.000345|-0.355325|-0.001701|-1.14248|-0.005469|208.919187|0.261789|-0.036585|-0.000175|-0.139752|492|0.149187|2.695122|0||0||||||||400|92||||
T|GSCO|202609|ADSK|ROUND|20000|MXXNN|32|966100.34|4491|0|4491|0|0|0|4491|0|0|0|0|0|-0.023179|-0.000108|-0.025027|-0.000116|-0.011682|-0.000054|-0.045579|-0.000212|-0.256744|-0.001193|215.185184|0.305687|-0.02276|-0.000106|-0.074456|4491|0.164224|2.742374|0||0||||||||3847|644||||
T|GSCO|202609|ADSK|ROUND|200000|MXXNN|1|210270.34|959|0|959|0|0|0|959|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000137|-0.26|-0.001185|219.385|0.25|0|0|0|959|0.125|2|0||0||||||||100|859||||
T|GSCO|202609|ADSK|ROUND|50000|MXXNN|11|962749.67|4497|0|4497|0|0|0|4497|0|0|0|0|0|0|0|0.000556|0.000003|0.049844|0.000233|0.049424|0.000231|-0.208452|-0.000973|214.172776|0.323551|0|0|0|4497|0.161776|2.53569|0||0||||||||1549|2948||||
T|GSCO|202609|ADT|ODD|0|LNNNN|14|576.19|88|13|0|75|0|0|2|0|0|26|29|18|0.0068|0.001048|0.007867|0.001212|0.002|0.000308|0.007333|0.00113|0.0188|0.002897|6.488467||||||||||||||||||||11|88|86|308009.72076
T|GSCO|202609|ADT|ODD|0|LYNNN|2|189.2|29|0|29|0|0|0|29|0|0|0|0|0|-0.003448|-0.000528|-0.003448|-0.000528|-0.003448|-0.000528|-0.003448|-0.000528|-0.010345|-0.001584|6.529138|0.01|-0.003448|-0.000528|-0.344828|29|0.006724|2|0||0||||||||29|0||||
T|GSCO|202609|ADT|ODD|0|MXXNN|72|5349.8|790|0|769|21|0|0|789|1|0|0|0|0|0.000063|0.000009|0.000038|0.000006|0.001342|0.000198|0.001139|0.000168|0.00581|0.000858|6.770532|0.01|0.000063|0.000009|0.006329|769|0.005104|2.970091|21|13.809524|0||||||||790|0||||
T|GSCO|202609|ADT|ODD|250|LNNNN|1|354|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001411|0.01|0.001411|0.01|0.001411|0.01|0.001411|0.01|0.001411|7.085||||||||||||||||||||1|50|50|310773.67676
T|GSCO|202609|ADT|ODD|250|MXXNN|38|15991.56|2359|0|2359|0|0|0|2359|0|0|0|0|0|0.000953|0.000141|0.000953|0.000141|0.001131|0.000167|0.000707|0.000104|0.00359|0.00053|6.777344|0.01|0.000953|0.000141|0.095295|2359|0.004524|2.912675|0||0||||||||2359|0||||
T|GSCO|202609|ADT|ROUND|1000|LNNNN|1|3500|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.00427|0.03|0.00427|0.03|0.00427|0.01|0.001423|-0.03|-0.00427|7.025||||||||||||||||||||1|500|500|90321.381811
T|GSCO|202609|ADT|ROUND|1000|LYNNN|1|2766.4|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002745|0.02|0.002745|7.285|0.01|0|0|0|380|0.005|2|0||0||||||||380|0||||
T|GSCO|202609|ADT|ROUND|1000|MXXNN|35|73845.23|10789|0|10789|0|0|0|10789|0|0|0|0|0|0.001165|0.00017|0.001165|0.00017|0.002075|0.000303|0.003108|0.000454|0.00409|0.000597|6.845143|0.010314|0.001165|0.00017|0.112976|10460|0.004718|2.70086|329|3|0||||||||10789|0||||
T|GSCO|202609|ADT|ROUND|10000|LNNNN|1|16000|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.00276|0.000431|0.00276|0.000431|0.00276|0.000431|0.00996|0.001555|0.04276|0.006676|6.405||||||||||||||||||||1|2500|2500|808597.415253
T|GSCO|202609|ADT|ROUND|10000|MXXNN|3|46562.96|7067|0|7067|0|0|0|7067|0|0|0|0|0|-0.002735|-0.000415|-0.002735|-0.000415|-0.002735|-0.000415|-0.002735|-0.000415|-0.002735|-0.000415|6.583787|0.01|-0.002735|-0.000415|-0.273525|7067|0.006368|2.425782|0||0||||||||7067|0||||
T|GSCO|202609|ADT|ROUND|20000|MXXNN|5|127423.41|19325|0|19325|0|0|0|19325|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003168|0.00048|6.594381|0.01|0|0|0|19325|0.005|3.190065|0||0||||||||19325|0||||
T|GSCO|202609|ADT|ROUND|250|MXXNN|13|10444.62|1548|0|1548|0|0|0|1548|0|0|0|0|0|0|0|0|0|0|0|-0.001447|-0.000215|-0.002636|-0.000391|6.744432|0.01|0|0|0|1548|0.005|2.9677|0||0||||||||1548|0||||
T|GSCO|202609|ADT|ROUND|5000|MXXNN|8|64066.23|9670|0|9670|0|0|0|9670|0|0|0|0|0|-0.001244|-0.000188|-0.001244|-0.000188|-0.006795|-0.001026|-0.004044|-0.000611|0.000042|0.000006|6.62262|0.01|-0.001244|-0.000188|-0.124405|9670|0.005622|2.691417|0||0||||||||9670|0||||
T|GSCO|202609|ADT|ROUND|50000|MXXNN|1|58366.56|9584|0|9584|0|0|0|9584|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.095|0.01|0|0|0|9584|0.005|2|0||0||||||||9584|0||||
T|GSCO|202609|ADTN|ODD|0|LNNNN|3|125.34|18|0|0|18|0|0|0|2|0|10|0|6|0.003333|0.000478|0.003333|0.000478|0.001111|0.000159|-0.01|-0.001434|-0.003333|-0.000478|6.971111||||||||||||||||||||3|7|7|225500.708815
T|GSCO|202609|ADTN|ODD|0|LYNNN|1|143.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.002795|-0.03|-0.004193|0.05|0.006988|7.155|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|ADTN|ODD|0|MXXNN|41|2495.65|350|0|350|0|0|0|349|1|0|0|0|0|-0.0004|-0.000056|-0.0004|-0.000056|-0.002686|-0.000377|-0.000343|-0.000048|-0.001629|-0.000228|7.129029|0.012914|-0.0004|-0.000056|-0.030973|350|0.006657|2.571429|0||0||||||||350|0||||
T|GSCO|202609|ADTN|ODD|250|LNNNN|3|1779.08|245|0|0|245|0|0|0|0|0|0|39|206|0.030082|0.004144|0.030082|0.004144|0.025429|0.003503|0.057592|0.007934|0.074041|0.0102|7.258592||||||||||||||||||||3|245|201|391568.678632
T|GSCO|202609|ADTN|ODD|250|MXXNN|7|2834.51|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|-0.002538|-0.000353|0|0|0.005964|0.000829|7.193249|0.01|0|0|0|394|0.005|2.218274|0||0||||||||394|0||||
T|GSCO|202609|ADTN|ROUND|1000|LYNNN|4|6985.63|969|0|969|0|0|0|969|0|0|0|0|0|-0.001548|-0.000215|-0.001548|-0.000215|-0.001548|-0.000215|-0.006708|-0.000931|-0.015924|-0.00221|7.205702|0.01|-0.001548|-0.000215|-0.154799|969|0.005774|2.257998|0||0||||||||969|0||||
T|GSCO|202609|ADTN|ROUND|1000|MXXNN|13|33291.46|4609|0|4609|0|0|0|4609|0|0|0|0|0|-0.002966|-0.000411|-0.002966|-0.000411|-0.003476|-0.000481|-0.001534|-0.000212|-0.016077|-0.002227|7.220056|0.01304|-0.005244|-0.000726|-0.402163|4609|0.009142|2.488826|0||0||||||||4609|0||||
T|GSCO|202609|ADTN|ROUND|10000|LNNNN|1|18125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|GSCO|202609|ADTN|ROUND|10000|MXXNN|1|15012.16|2182|0|2182|0|0|0|2182|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00437|6.865|0.03|0|0|0|2182|0.015|3|0||0||||||||2182|0||||
T|GSCO|202609|ADTN|ROUND|20000|MXXNN|1|34650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.001446|0.02|0.002892|0.08|0.011569|6.915|0.03|0|0|0|5000|0.015|2|0||0||||||||1000|4000||||
T|GSCO|202609|ADTN|ROUND|250|MXXNN|3|2358.51|331|0|331|0|0|0|331|0|0|0|0|0|0.002417|0.000339|0.002417|0.000339|0.002417|0.000339|0.002417|0.000339|-0.005498|-0.000771|7.127387|0.01|0.002417|0.000339|0.241692|331|0.003792|2.302115|0||0||||||||331|0||||
T|GSCO|202609|ADTN|ROUND|5000|LYNNN|1|7180|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.185|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|ADTN|ROUND|5000|MXXNN|5|36137.05|5047|0|5047|0|0|0|5047|0|0|0|0|0|-0.001981|-0.000277|-0.001981|-0.000277|-0.001981|-0.000277|-0.012657|-0.00177|0.016481|0.002305|7.14961|0.020991|0|0|0|5047|0.010495|2.435903|0||0||||||||3700|1347||||
T|GSCO|202609|ADUR|ODD|0|LNNNN|10|580.54|46|4|0|42|0|0|0|0|0|0|15|27|-0.036429|-0.002883|-0.036429|-0.002883|-0.038333|-0.003033|-0.036429|-0.002883|-0.02119|-0.001677|12.636905||||||||||||||||||||7|23|4|1212465.288335
T|GSCO|202609|ADUR|ODD|0|LNYNN|3|526.09|41|19|0|22|0|0|22|0|0|0|0|0|-0.001818|-0.00014|-0.008182|-0.000629|-0.001818|-0.00014|0.005455|0.000419|-0.005455|-0.000419|13.013636|0.063636|-0.001818|-0.00014|-0.028571|22|0.032727|2.363636|0||0||||||||22|0|2|0|0|2.363636
T|GSCO|202609|ADUR|ODD|0|LYNNN|4|317.79|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003155|-0.0836|-0.006594|12.6788|0.0656|0|0|0|25|0.0328|2.4|0||0||||||||25|0||||
T|GSCO|202609|ADUR|ODD|0|MXXNN|44|2472.47|188|0|178|10|0|0|188|0|0|0|0|0|0.005032|0.000384|0.005032|0.000384|0.003064|0.000234|-0.00683|-0.000521|0.018809|0.001435|13.103883|0.09734|0.005032|0.000384|0.051694|188|0.046154|2.5|0||0||||||||188|0||||
T|GSCO|202609|ADUR|ODD|1000|MXXNN|1|1000|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.455|0.09|0|0|0|80|0.045|2|0||0||||||||80|0||||
T|GSCO|202609|ADUR|ODD|250|LNNNN|3|895.75|70|25|0|45|0|0|20|0|0|0|25|0|0.01|0.000774|-0.055556|-0.004301|-0.055556|-0.004301|-0.055556|-0.004301|0.147778|0.011439|12.918333||||||||||||||||||||2|3|0|56921.954496
T|GSCO|202609|ADUR|ODD|250|MXXNN|19|9116.28|710|0|710|0|0|0|710|0|0|0|0|0|0.006901|0.00054|0.014648|0.001145|0.022563|0.001764|0.025958|0.002029|-0.004028|-0.000315|12.79112|0.146211|0.006901|0.00054|0.047202|710|0.069655|2.539437|0||0||||||||710|0||||
T|GSCO|202609|ADUR|ROUND|1000|LNNNN|1|4005|300|0|0|183|0|183|0|0|0|0|0|0|-0.03|-0.00224|-0.04|-0.002987|-0.08|-0.005975|-0.08|-0.005975|0.01|0.000747|13.39||||||||||||||||||||1|220|220|0.576261
T|GSCO|202609|ADUR|ROUND|1000|LYNNN|1|1275|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.775|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|ADUR|ROUND|1000|MXXNN|21|40606.16|3139|0|3139|0|0|0|3139|0|0|0|0|0|0.002485|0.000192|0.002166|0.000167|-0.00532|-0.000411|-0.003074|-0.000237|0.009583|0.00074|12.948023|0.074632|0.002485|0.000192|0.033295|3139|0.036074|2.42179|0||0||||||||2899|240||||
T|GSCO|202609|ADUR|ROUND|10000|LYNNN|1|12520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001593|-0.06|-0.004779|12.555|0.07|0|0|0|1000|0.035|3|0||0||||||||100|900||||
T|GSCO|202609|ADUR|ROUND|10000|MXXNN|6|91869.8|7125|0|7125|0|0|0|7125|0|0|0|0|0|-0.021053|-0.001628|-0.019649|-0.00152|-0.001404|-0.000109|-0.030824|-0.002384|-0.023164|-0.001791|12.930291|0.109058|-0.014035|-0.001085|-0.128694|7125|0.061547|2.719298|0||0||||||||2200|4925||||
T|GSCO|202609|ADUR|ROUND|20000|LYNNN|1|40512|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000791|0.04|0.003165|12.64|0.04|0|0|0|3200|0.02|2|0||0||||||||500|2700||||
T|GSCO|202609|ADUR|ROUND|5000|MXXNN|1|6275|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000799|0.06|0.004794|12.515|0.07|0|0|0|500|0.035|2|0||0||||||||400|100||||
T|GSCO|202609|ADUS|ODD|0|MXXNN|13|1751.11|15|0|15|0|0|0|15|0|0|0|0|0|-0.012667|-0.000109|-0.012|-0.000103|-0.011333|-0.000097|-0.003333|-0.000029|-0.174|-0.001491|116.683667|0.436667|-0.012667|-0.000109|-0.029008|15|0.224667|2.466667|0||0||||||||15|0||||
T|GSCO|202609|ADUS|ODD|1000|LNYNN|1|2855|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000175|0.13|0.001138|114.2|0.8|0|0|0|25|0.4|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|ADUS|ODD|1000|MXXNN|11|19451.17|167|0|167|0|0|0|167|0|0|0|0|0|-0.067725|-0.000581|-0.055749|-0.000478|-0.038383|-0.000329|0.028683|0.000246|0.005509|0.000047|116.510479|0.700359|-0.067725|-0.000581|-0.0967|167|0.384042|2.526946|0||0||||||||167|0||||
T|GSCO|202609|ADUS|ODD|250|MXXNN|21|10898.79|94|0|94|0|0|0|94|0|0|0|0|0|-0.03146|-0.000272|-0.03146|-0.000272|-0.018374|-0.000159|-0.02497|-0.000216|-0.089013|-0.000769|115.78117|0.624681|-0.03146|-0.000272|-0.050361|94|0.32807|2.489362|0||0||||||||94|0||||
T|GSCO|202609|ADUS|ODD|5000|MXXNN|3|25113.67|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|-0.123502|-0.001069|0.39129|0.003388|0.358065|0.003101|115.480599|1.914286|0|0|0|217|0.957143|2|0||0||||||||217|0||||
T|GSCO|202609|ADUS|ROUND|10000|MXXNN|2|33125.16|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0.060211|0.000519|0.050947|0.000439|0.295684|0.00255|115.964263|0.528737|0|0|0|285|0.264368|2|0||0||||||||232|53||||
T|GSCO|202609|ADUS|ROUND|20000|MXXNN|3|77102.43|663|0|527|136|0|0|663|0|0|0|0|0|0.154118|0.001325|0.154118|0.001325|0.154118|0.001325|0.088416|0.00076|0.154118|0.001325|116.322956|0.704646|0.24003|0.002063|0.34064|663|0.232308|2.263952|0||0||||||||375|288||||
T|GSCO|202609|ADV|ODD|0|MXXNN|8|674.11|21|0|15|6|0|0|21|0|0|0|0|0|0.060952|0.001901|0.045714|0.001426|0.054762|0.001708|0.118095|0.003683|0.38|0.011852|32.060952|0.573333|0.097143|0.00303|0.169435|21|0.238095|2.904762|0||0||||||||21|0||||
T|GSCO|202609|ADV|ODD|1000|MXXNN|4|8608.52|268|0|268|0|0|0|268|0|0|0|0|0|-0.097948|-0.003042|-0.097948|-0.003042|-0.097948|-0.003042|-0.059888|-0.00186|-0.273321|-0.00849|32.194963|0.517687|-0.097948|-0.003042|-0.189203|268|0.307817|2.223881|0||0||||||||268|0||||
T|GSCO|202609|ADV|ODD|250|LNYNN|1|809.75|25|0|1|24|0|0|25|0|0|0|0|0|0.1856|0.005754|0.1856|0.005754|0.1856|0.005754|0.0456|0.001414|0.0456|0.001414|32.255|0.41|0.2556|0.007924|0.623415|25|0.0772|5.8|0||0||||||||25|0|1|1|0|5.8
T|GSCO|202609|ADV|ODD|250|MXXNN|5|2587|79|0|79|0|0|0|79|0|0|0|0|0|-0.072785|-0.002213|-0.072785|-0.002213|-0.072785|-0.002213|-0.198101|-0.006023|-0.421646|-0.01282|32.889177|0.351519|-0.072785|-0.002213|-0.207058|79|0.212152|2.227848|0||0||||||||79|0||||
T|GSCO|202609|ADV|ROUND|1000|MXXNN|1|4636.8|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7|0.021387|32.73|1.06|0|0|0|144|0.53|2|0||0||||||||144|0||||
T|GSCO|202609|ADVE|ODD|250|MXXNN|1|970.83|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000864|46.275|0.09|0|0|0|21|0.045|3|0||0||||||||21|0||||
T|GSCO|202609|ADX|ODD|0|LNNNN|12|772.71|30|4|0|26|0|0|1|0|0|9|4|12|0.004231|0.000164|0.003462|0.000134|0.003462|0.000134|0.004231|0.000164|0|0|25.752115||||||||||||||||||||10|24|14|1042614.081647
T|GSCO|202609|ADX|ODD|0|LNYNN|4|282.41|11|7|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.77875|0.0575|0|0|0|4|0.02875|2.75|0||0||||||||4|0|2|7|0|2.75
T|GSCO|202609|ADX|ODD|0|LYNNN|6|413.37|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.004375|0.000169|0.00125|0.000048|0.014375|0.000557|25.8125|0.04625|0|0|0|16|0.023125|2.125|0||0||||||||16|0||||
T|GSCO|202609|ADX|ODD|0|MXXNN|146|8051.61|311|0|311|0|0|0|311|0|0|0|0|0|-0.000527|-0.00002|-0.000592|-0.000023|-0.000141|-0.000005|-0.002039|-0.000079|-0.00236|-0.000091|25.870643|0.049132|-0.000527|-0.00002|-0.010733|311|0.02483|2.350482|0||0||||||||311|0||||
T|GSCO|202609|ADX|ODD|1000|LNNNN|4|5357.7|207|167|0|40|0|0|0|0|0|0|0|40|0|0|-0.01|-0.000388|0|0|0|0|0.03|0.001163|25.8||||||||||||||||||||1|117|0|8795423.551389
T|GSCO|202609|ADX|ODD|1000|LNYNN|3|3642.3|140|40|0|100|0|0|50|0|0|0|0|50|0.025|0.000962|0.025|0.000962|0.025|0.000962|0.025|0.000962|-0.01|-0.000385|25.985|0.04|0.02|0.00077|0.5|100|0.01|329513|0||0||||||||100|0|2|6|0|329513
T|GSCO|202609|ADX|ODD|1000|LYNNN|1|2018.64|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000387|25.865|0.03|0|0|0|78|0.015|3|0||0||||||||78|0||||
T|GSCO|202609|ADX|ODD|1000|MXXNN|16|21422.53|830|0|830|0|0|0|830|0|0|0|0|0|-0.008904|-0.000345|-0.008904|-0.000345|-0.004867|-0.000189|-0.004867|-0.000189|-0.01006|-0.00039|25.800434|0.050313|-0.009446|-0.000366|-0.187739|830|0.02988|2.340964|0||0||||||||830|0||||
T|GSCO|202609|ADX|ODD|250|LNNNN|10|3217.86|125|52|0|73|0|0|11|0|0|0|20|42|-0.016164|-0.000628|-0.013425|-0.000522|-0.012877|-0.000501|-0.009315|-0.000362|-0.000411|-0.000016|25.724589||||||||||||||||||||6|100|47|2808941.794521
T|GSCO|202609|ADX|ODD|250|LNYNN|5|1859.16|72|0|0|72|0|0|72|0|0|0|0|0|0.003611|0.00014|0.007778|0.000302|0.007778|0.000302|0.009167|0.000355|0.023056|0.000894|25.794444|0.116667|0.011944|0.000463|0.102381|72|0.052361|2.138889|0||0||||||||72|0|5|0|0|2.138889
T|GSCO|202609|ADX|ODD|250|LYNNN|4|1559.31|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006167|-0.000238|25.96275|0.0515|0|0|0|60|0.02575|2.216667|0||0||||||||60|0||||
T|GSCO|202609|ADX|ODD|250|MXXNN|38|18299.05|709|0|709|0|0|0|709|0|0|0|0|0|-0.002243|-0.000087|-0.001425|-0.000055|-0.001312|-0.000051|0.000945|0.000037|-0.002807|-0.000109|25.801685|0.049041|-0.002243|-0.000087|-0.045729|709|0.025642|2.425952|0||0||||||||709|0||||
T|GSCO|202609|ADX|ROUND|1000|LYNNN|1|2592|100|0|100|0|0|0|100|0|0|0|0|0|-0.08|-0.003082|-0.08|-0.003082|-0.08|-0.003082|-0.08|-0.003082|-0.08|-0.003082|25.96|0.08|-0.08|-0.003082|-1|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|ADX|ROUND|1000|MXXNN|14|51584.5|1993|0|1993|0|0|0|1993|0|0|0|0|0|-0.000502|-0.000019|-0.000502|-0.000019|-0.001004|-0.000039|-0.002007|-0.000078|-0.00871|-0.000337|25.863001|0.049814|-0.000502|-0.000019|-0.010073|1993|0.025158|2.57702|0||0||||||||1924|69||||
T|GSCO|202609|ADX|ROUND|10000|MXXNN|15|214990.39|8329|0|8329|0|0|0|8329|0|0|0|0|0|0.002438|0.000094|0.001517|0.000059|0.001517|0.000059|0.002759|0.000107|-0.004397|-0.00017|25.809382|0.055873|0.002438|0.000094|0.043634|8329|0.026718|2.312042|0||0||||||||6357|1972||||
T|GSCO|202609|ADX|ROUND|20000|MXXNN|5|129254.61|4981|0|4000|981|0|0|4981|0|0|0|0|0|-0.001327|-0.000051|-0.001327|-0.000051|-0.001327|-0.000051|-0.009319|-0.000359|-0.009659|-0.000372|25.939219|0.062767|0.00852|0.000328|0.135747|4000|0.035401|2.51975|429|4|552|0.011784|5||||||1700|2800||||
T|GSCO|202609|ADX|ROUND|5000|MXXNN|9|60173.65|2330|0|2330|0|0|0|2330|0|0|0|0|0|0|0|0|0|-0.000897|-0.000035|0.007369|0.000286|0.009833|0.000381|25.809642|0.041155|0|0|0|2330|0.020577|2.332618|0||0||||||||2019|311||||
T|GSCO|202609|ADX|ROUND|50000|MXXNN|1|52260|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|26.15|0.04|0|0|0|2000|0.02|2|0||0||||||||1200|800||||
T|GSCO|202609|ADXN|ODD|0|MXXNN|3|244.12|70|0|69|1|0|0|70|0|0|0|0|0|-0.000286|-0.00008|-0.000286|-0.00008|-0.002|-0.000561|-0.002|-0.000561|0.037714|0.010577|3.565714|0.162857|-0.000286|-0.00008|-0.001754|70|0.081571|2.014286|0||0||||||||70|0||||
T|GSCO|202609|ADXN|ROUND|250|MXXNN|1|686|200|0|0|200|0|0|200|0|0|0|0|0|0.3574|0.097384|0.3574|0.097384|0.3574|0.097384|0.3574|0.097384|0.3574|0.097384|3.67|0.48|0.3574|0.097384|0.744583|200|0.0613|3|0||0||||||||200|0||||
T|GSCO|202609|AEBI|ODD|0|LNNNN|1|138.45|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|GSCO|202609|AEBI|ODD|0|MXXNN|7|516.11|44|0|44|0|0|0|44|0|0|0|0|0|-0.018182|-0.00155|-0.018182|-0.00155|-0.018182|-0.00155|-0.006364|-0.000542|0.021364|0.001821|11.730682|0.050455|0|0|0|44|0.025227|2.840909|0||0||||||||44|0||||
T|GSCO|202609|AEBI|ODD|1000|MXXNN|1|1173.06|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005|0.11|0.009167|12|0.06|0|0|0|98|0.03|2|0||0||||||||98|0||||
T|GSCO|202609|AEBI|ODD|250|MXXNN|14|8011.15|688|0|623|65|0|0|688|0|0|0|0|0|0.040538|0.003471|0.027747|0.002376|0.02814|0.00241|0.030378|0.002601|0.014084|0.001206|11.677936|0.094709|0.040538|0.003471|0.428023|688|0.027086|2.494186|0||0||||||||688|0||||
T|GSCO|202609|AEBI|ROUND|1000|MXXNN|7|21750.86|1761|0|1761|0|0|0|1761|0|0|0|0|0|0|0|0|0|0.000045|0.000004|0.01958|0.001581|0.009483|0.000766|12.385261|0.067672|0|0|0|1761|0.033836|2.586031|0||0||||||||1652|109||||
T|GSCO|202609|AEBI|ROUND|20000|MXXNN|1|26595|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00588|-0.05|-0.0042|11.905|0.17|0|0|0|2250|0.085|3|0||0||||||||200|2050||||
T|GSCO|202609|AEC|ODD|0|LNNNN|2|117.5|30|9|0|21|0|0|20|1|0|0|0|0|-0.035238|-0.008615|-0.035238|-0.008615|-0.035238|-0.008615|-0.035238|-0.008615|-0.035238|-0.008615|4.090476||||||||||||||||||||2|1|1|3.666667
T|GSCO|202609|AEC|ODD|0|LNYNN|1|11.55|3|0|0|3|0|0|3|0|0|0|0|0|0.08|0.02097|0.08|0.02097|0.08|0.02097|0.08|0.02097|0.08|0.02097|3.815|0.11|0.07|0.018349|0.636364|3|0.02|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|AEC|ODD|0|MXXNN|2|157.93|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.029268|-0.007658|-0.026585|-0.006956|3.821707|0.060488|0|0|0|41|0.030244|3|0||0||||||||41|0||||
T|GSCO|202609|AEC|ODD|250|MXXNN|1|381.81|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0.09|0|0|0|89|0.045|3|0||0||||||||89|0||||
T|GSCO|202609|AEC|ROUND|1000|MXXNN|2|4707.88|1263|0|1263|0|0|0|1263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.667779|0.181481|0|0|0|1263|0.09074|2|0||0||||||||1263|0||||
T|GSCO|202609|AEE|ODD|0|LNNNN|3|406.26|4|1|0|3|0|0|0|0|0|2|1|0|0.01|0.0001|0.01|0.0001|0.036667|0.000365|0.126667|0.001262|0.033333|0.000332|100.375||||||||||||||||||||2|1|0|68825.333333
T|GSCO|202609|AEE|ODD|0|LNYNN|1|199.2|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000201|0.02|0.000201|0.02|0.000201|-0.06|-0.000602|0.12|0.001205|99.59|0.04|0.02|0.000201|0.5|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|AEE|ODD|0|LYNNN|1|212.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000564|-0.08|-0.000753|106.29|0.06|0|0|0|2|0.03|2|0||0||||||||2|0||||
T|GSCO|202609|AEE|ODD|0|MXXNN|87|12382.72|120|0|116|4|0|0|119|1|0|0|0|0|0.003417|0.000033|0.006583|0.000064|0.007167|0.000069|0.009667|0.000094|0.00275|0.000027|103.204542|0.071917|0.003|0.000029|0.041715|120|0.034458|3.066667|0||0||||||||120|0||||
T|GSCO|202609|AEE|ODD|1000|LYNNN|1|2450.16|24|0|24|0|0|0|24|0|0|0|0|0|-0.08|-0.000783|-0.08|-0.000783|-0.12|-0.001175|-0.12|-0.001175|-0.18|-0.001762|102.13|0.08|-0.08|-0.000783|-1|24|0.08|2|0||0||||||||24|0||||
T|GSCO|202609|AEE|ODD|1000|MXXNN|108|243567.29|2367|0|2304|63|0|0|2367|0|0|0|0|0|0.004204|0.000041|0.00254|0.000025|-0.0013|-0.000013|-0.003899|-0.000038|0.016363|0.000159|102.90132|0.058492|0.004732|0.000046|0.080909|2367|0.02688|2.761301|0||0||||||||2367|0||||
T|GSCO|202609|AEE|ODD|10000|MXXNN|3|30629.64|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0.000103|0.000001|0.07268|0.000691|0.114742|0.00109|105.228247|0.056495|0|0|0|291|0.028247|3.319588|0||0||||||||291|0||||
T|GSCO|202609|AEE|ODD|250|LNNNN|1|407.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|AEE|ODD|250|LYNNN|1|427.32|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.04|-0.000375|0.03|0.000281|-0.3|-0.002809|106.795|0.07|0|0|0|4|0.035|2|0||0||||||||4|0||||
T|GSCO|202609|AEE|ODD|250|MXXNN|88|50203.1|487|0|472|15|0|0|487|0|0|0|0|0|0.000263|0.000003|-0.000908|-0.000009|0.004739|0.000046|-0.007951|-0.000077|-0.021832|-0.000212|103.083018|0.06538|0.00016|0.000002|0.00245|487|0.03261|2.829569|0||0||||||||487|0||||
T|GSCO|202609|AEE|ODD|5000|LYNNN|1|6172.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|-0.01|-0.000097|0.08|0.000777|0.07|0.00068|-0.1|-0.000972|102.915|0.07|0|0|0|60|0.035|2|0||0||||||||60|0||||
T|GSCO|202609|AEE|ODD|5000|MXXNN|25|182950.14|1787|0|1728|59|0|0|1787|0|0|0|0|0|0.000901|0.000009|0.001992|0.000019|-0.00113|-0.000011|0.014566|0.000142|0.046312|0.000452|102.383856|0.05953|-0.000739|-0.000007|-0.012408|1787|0.030134|2.565753|0||0||||||||1787|0||||
T|GSCO|202609|AEE|ROUND|10000|LYNNN|1|14673.52|149|0|149|0|0|0|149|0|0|0|0|0|-0.1|-0.001016|-0.1|-0.001016|-0.28|-0.002845|-0.29|-0.002946|0.06|0.00061|98.43|0.1|-0.1|-0.001016|-1|149|0.1|3|0||0||||||||149|0||||
T|GSCO|202609|AEE|ROUND|10000|MXXNN|14|197452.27|1945|0|1945|0|0|0|1945|0|0|0|0|0|-0.002015|-0.00002|-0.002015|-0.00002|-0.013686|-0.000135|0.005528|0.000054|-0.072704|-0.000716|101.514141|0.04856|-0.002015|-0.00002|-0.041489|1945|0.025288|2.930077|0||0||||||||1885|60||||
T|GSCO|202609|AEE|ROUND|20000|MXXNN|11|321368.06|3120|0|3120|0|0|0|3120|0|0|0|0|0|0.004349|0.000042|0.009073|0.000088|0.002093|0.00002|-0.051308|-0.000498|-0.202029|-0.001961|103.000075|0.062804|0.004349|0.000042|0.069246|3120|0.029228|2.866026|0||0||||||||1737|1383||||
T|GSCO|202609|AEE|ROUND|200000|MXXNN|2|494847.76|4739|0|2422|2317|0|0|4739|0|0|0|0|0|0.03367|0.000322|0.02873|0.000275|0.008489|0.000081|0.04391|0.00042|0.11379|0.001089|104.455171|0.069759|0.037767|0.000362|0.541396|4111|0.018761|2.461445|595|3.210084|33|0.04|4||||||600|4106||||
T|GSCO|202609|AEE|ROUND|50000|MXXNN|7|500869.83|4848|0|4261|587|0|0|4848|0|0|0|0|0|0.00322|0.000031|0.00322|0.000031|0.018137|0.000176|0.024356|0.000236|0.046902|0.000454|103.318075|0.057677|0.002884|0.000028|0.049996|4724|0.028116|2.447079|124|4|0||||||||1500|3348||||
T|GSCO|202609|AEF|ODD|0|LNNNN|2|127.19|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|AEF|ODD|0|MXXNN|6|317.95|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.000303|-0.000032|-0.000909|-0.000095|0.005758|0.000599|9.606061|0.070909|0|0|0|33|0.035455|2.969697|0||0||||||||33|0||||
T|GSCO|202609|AEF|ODD|250|LNNNN|3|1518.02|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AEF|ODD|250|LNYNN|2|1137.45|115|50|0|65|0|0|0|0|0|0|0|65|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|0|0|10.03|0.02|0|0|0|65|0.01|322950|0||0||||||||65|0|1|80|65|322950
T|GSCO|202609|AEF|ODD|250|LYNNN|1|479|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.6|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|AEF|ODD|250|MXXNN|6|3770.38|389|0|339|50|0|0|389|0|0|0|0|0|0.024422|0.002521|0.024422|0.002521|0.024422|0.002521|0.024422|0.002521|0.021131|0.002181|9.687275|0.059075|0.024422|0.002521|0.413403|389|0.017326|2.51671|0||0||||||||389|0||||
T|GSCO|202609|AEF|ROUND|1000|LYNNN|2|5007.62|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0.003861|0.000399|0.003861|0.000399|0|0|9.684498|0.034556|0|0|0|518|0.017278|2|0||0||||||||518|0||||
T|GSCO|202609|AEF|ROUND|1000|MXXNN|4|8149|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|-0.001476|-0.000153|-0.001476|-0.000153|-0.028619|-0.002959|9.671595|0.068048|0|0|0|840|0.034024|3.290476|0||0||||||||760|80||||
T|GSCO|202609|AEF|ROUND|5000|LYNNN|2|14515.3|1506|0|1506|0|0|0|1506|0|0|0|0|0|0|0|0|0|0|0|-0.006308|-0.000654|-0.006308|-0.000654|9.639389|0.027384|0|0|0|1506|0.013692|2.36919|0||0||||||||1256|250||||
T|GSCO|202609|AEG|ODD|0|LNNNN|2|108.14|12|10|0|2|0|0|0|0|0|0|2|0|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.01|0.001108|9.025||||||||||||||||||||1|2|2|162864
T|GSCO|202609|AEG|ODD|0|LYNNN|1|9.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.155|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|AEG|ODD|0|MXXNN|47|4592.04|510|0|510|0|0|0|510|0|0|0|0|0|-0.001353|-0.00015|-0.001353|-0.00015|-0.00049|-0.000054|-0.000882|-0.000098|-0.000098|-0.000011|9.003157|0.01|-0.001353|-0.00015|-0.135294|505|0.005733|2.708911|5|4|0||||||||510|0||||
T|GSCO|202609|AEG|ODD|250|LNYNN|1|848.35|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|-0.01|-0.00112|0.01|0.00112|0.01|0.00112|8.93|0.02|0|0|0|95|0.01|2|0||0||||||||95|0|1|0|0|2
T|GSCO|202609|AEG|ODD|250|MXXNN|25|12958.49|1443|0|1369|74|0|0|1443|0|0|0|0|0|0.001408|0.000157|0.001408|0.000157|0.001408|0.000157|0.001713|0.000191|-0.001599|-0.000178|8.978825|0.01|0.001408|0.000157|0.140818|1443|0.004296|3.04851|0||0||||||||1443|0||||
T|GSCO|202609|AEG|ROUND|1000|MXXNN|21|46605.91|5208|0|5208|0|0|0|5208|0|0|0|0|0|-0.000284|-0.000032|-0.000284|-0.000032|-0.000284|-0.000032|0.000361|0.00004|-0.000895|-0.0001|8.947039|0.01|-0.000284|-0.000032|-0.028418|5208|0.005142|2.935676|0||0||||||||5208|0||||
T|GSCO|202609|AEG|ROUND|10000|MXXNN|3|38197.76|4261|0|4261|0|0|0|4261|0|0|0|0|0|-0.002807|-0.000313|-0.002807|-0.000313|-0.002807|-0.000313|-0.002807|-0.000313|-0.017193|-0.001918|8.965774|0.01|-0.002807|-0.000313|-0.280685|4261|0.006403|2.626848|0||0||||||||4261|0||||
T|GSCO|202609|AEG|ROUND|20000|MXXNN|3|72752.76|8160|0|8160|0|0|0|8160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008189|-0.000919|8.913694|0.01|0|0|0|8160|0.005|3|0||0||||||||8160|0||||
T|GSCO|202609|AEG|ROUND|250|LYNNN|1|913|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.135|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|AEG|ROUND|250|MXXNN|8|7329.93|824|0|824|0|0|0|824|0|0|0|0|0|0|0|0|0|0|0|0.005049|0.000568|0.000194|0.000022|8.890546|0.01|0|0|0|824|0.005|3.379854|0||0||||||||824|0||||
T|GSCO|202609|AEG|ROUND|5000|MXXNN|7|52959.77|5810|0|5810|0|0|0|5810|0|0|0|0|0|-0.00104|-0.000114|-0.00104|-0.000114|-0.00104|-0.000114|-0.001236|-0.000136|0.004819|0.000529|9.113203|0.01|-0.00104|-0.000114|-0.103959|5810|0.00552|2.235972|0||0||||||||5810|0||||
T|GSCO|202609|AEHG|ODD|0|LNNNN|13|850.63|118|2|0|116|0|0|0|0|11|53|51|1|0.002155|0.000298|0.005431|0.000751|0.004828|0.000668|-0.024483|-0.003388|0.039224|0.005427|7.227112||||||||||||||||||||11|12|11|52069.527095
T|GSCO|202609|AEHG|ODD|0|LNYNN|1|162|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.001235|0|0|-0.02|-0.002471|-0.2|-0.024707|0.18|0.022236|8.095|0.05|0.01|0.001235|0.2|20|0.02|38681|0||0||||||||20|0|1|2|0|38681
T|GSCO|202609|AEHG|ODD|0|LYNNN|5|702.3|100|0|70|30|0|0|100|0|0|0|0|0|0.003|0.000428|0.003|0.000428|0.006|0.000856|0.012|0.001712|-0.0205|-0.002924|7.01|0.034|0.003|0.000428|0.088235|100|0.0155|2.45|0||0||||||||100|0||||
T|GSCO|202609|AEHG|ODD|0|MXXNN|36|2123.71|280|0|250|30|0|0|280|0|0|0|0|0|0.003214|0.000425|0.003286|0.000434|0.007464|0.000986|0.052179|0.006892|0.03675|0.004854|7.5705|0.054|0.003214|0.000425|0.059524|280|0.025393|2.467857|0||0||||||||280|0||||
T|GSCO|202609|AEHG|ODD|250|LNNNN|6|2665.75|350|50|0|300|0|0|0|75|0|75|50|100|-0.001667|-0.000225|0.009167|0.001238|0.025833|0.003489|0.091667|0.01238|0.053333|0.007203|7.404583||||||||||||||||||||5|50|0|850541.048879
T|GSCO|202609|AEHG|ODD|250|LNYNN|2|1002.55|155|0|0|155|0|0|155|0|0|0|0|0|0.006129|0.000948|0.012258|0.001897|0.040645|0.006289|0.032903|0.005091|0.243226|0.037631|6.463387|0.041613|0.006129|0.000948|0.147287|155|0.017742|2|0||0||||||||155|0|2|0|0|2
T|GSCO|202609|AEHG|ODD|250|MXXNN|10|4617.55|589|0|539|50|0|0|589|0|0|0|0|0|0.001698|0.000217|-0.000509|-0.000065|-0.001715|-0.000219|-0.023107|-0.002947|0.012767|0.001628|7.841995|0.040798|0.001698|0.000217|0.041615|589|0.01955|2.297114|0||0||||||||589|0||||
T|GSCO|202609|AEHG|ROUND|1000|LNNNN|2|4020|500|0|0|500|0|0|0|0|0|500|0|0|-0.038|-0.004745|-0.03|-0.003746|-0.038|-0.004745|-0.158|-0.01973|0.084|0.01049|8.008||||||||||||||||||||2|0|0|17739.132086
T|GSCO|202609|AEHG|ROUND|1000|LYNNN|3|4578|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.003333|-0.000438|0.01|0.001314|0.15|0.019715|-0.113333|-0.014896|7.608333|0.043333|0|0|0|600|0.021667|2|0||0||||||||600|0||||
T|GSCO|202609|AEHG|ROUND|1000|MXXNN|19|53571.59|7047|0|6230|817|0|0|7047|0|0|0|0|0|0.002903|0.000382|-0.002927|-0.000385|-0.007959|-0.001047|0.001903|0.00025|-0.102109|-0.013435|7.59996|0.049034|0.000207|0.000027|0.004225|7047|0.024413|2.637151|0||0||||||||5694|1353||||
T|GSCO|202609|AEHG|ROUND|10000|LNNNN|1|16400|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.04|-0.00489|-0.04|-0.00489|-0.02|-0.002445|-0.29|-0.035452|-0.16|-0.01956|8.18||||||||||||||||||||1|0|0|10642
T|GSCO|202609|AEHG|ROUND|10000|MXXNN|7|111710.6|15231|0|15231|0|0|0|15231|0|0|0|0|0|0|0|-0.022285|-0.003032|-0.076784|-0.010447|-0.115333|-0.015692|-0.065801|-0.008952|7.349995|0.05928|0|0|0|15231|0.02964|2|0||0||||||||9039|6192||||
T|GSCO|202609|AEHG|ROUND|20000|LYNNN|1|28083|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0.02|0.002341|0.06|0.007022|-0.12|-0.014043|-0.49|-0.057343|8.545|0.07|0|0|0|3300|0.035|3|0||0||||||||200|3100||||
T|GSCO|202609|AEHG|ROUND|20000|MXXNN|6|198905.83|24423|0|24423|0|0|0|24423|0|0|0|0|0|0|0|0.00789|0.000969|-0.002646|-0.000325|0.01833|0.002251|-0.081544|-0.010012|8.144619|0.05485|0|0|0|24423|0.027425|3.08189|0||0||||||||9300|15123||||
T|GSCO|202609|AEHG|ROUND|250|LYNNN|3|2536|300|0|200|100|0|0|300|0|0|0|0|0|0.016667|0.001979|0.01|0.001187|0.07|0.008312|0.07|0.008312|-0.173333|-0.020582|8.421667|0.063333|0.016667|0.001979|0.263158|300|0.023333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|AEHG|ROUND|250|MXXNN|9|7457.36|906|0|906|0|0|0|906|0|0|0|0|0|0.006402|0.00078|0.004194|0.000511|-0.013598|-0.001657|-0.02457|-0.002994|0.105033|0.012798|8.207252|0.058698|0.006402|0.00078|0.109064|906|0.026148|2.441501|0||0||||||||906|0||||
T|GSCO|202609|AEHG|ROUND|5000|LNYNN|1|8700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.003454|0.03|0.003454|0.06|0.006908|0.02|0.002303|0.43|0.049511|8.685|0.09|0.03|0.003454|0.333333|1000|0.03|4|0||0||||||||200|800|1|0|0|4
T|GSCO|202609|AEHG|ROUND|5000|MXXNN|12|81078|10774|0|9824|950|0|0|10774|0|0|0|0|0|0.003854|0.000512|0.004719|0.000627|-0.000369|-0.000049|-0.039337|-0.005229|0.013781|0.001832|7.522885|0.045376|0.002989|0.000397|0.065865|10114|0.022577|2.41665|660|3|0||||||||7774|3000||||
T|GSCO|202609|AEHL|ODD|0|MXXNN|1|164|20|0|0|20|0|0|20|0|0|0|0|0|0.28|0.032558|0.28|0.032558|0.28|0.032558|0.28|0.032558|0.28|0.032558|8.6|0.8|0.28|0.032558|0.35|20|0.26|2|0||0||||||||20|0||||
T|GSCO|202609|AEHL|ODD|250|LNNNN|1|333.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AEHR|ODD|0|LNNNN|21|3062.71|35|5|0|30|0|0|3|4|3|8|11|1|-0.043333|-0.000502|-0.06|-0.000695|-0.009|-0.000104|0.162|0.001877|0.15|0.001738|86.329333||||||||||||||||||||18|24|3|59286.430747
T|GSCO|202609|AEHR|ODD|0|LNYNN|2|168.34|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.425|0.005049|0.375|0.004455|0.075|0.000891|84.1675|0.315|-0.01|-0.000119|-0.031746|2|0.1625|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|AEHR|ODD|0|LYNNN|7|909.56|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.017|-0.000187|-0.006|-0.000066|0.2|0.002202|0.287|0.00316|90.834|0.244|0|0|0|10|0.122|2.6|0||0||||||||10|0||||
T|GSCO|202609|AEHR|ODD|0|MXXNN|207|24077.56|268|0|267|1|0|0|264|4|0|0|0|0|-0.009336|-0.000104|0.001224|0.000014|-0.021612|-0.000241|-0.069597|-0.000775|-0.09053|-0.001008|89.814459|0.280112|-0.009896|-0.00011|-0.035327|268|0.145004|2.477612|0||0||||||||268|0||||
T|GSCO|202609|AEHR|ODD|1000|LNNNN|62|187048.65|2087|469|0|1618|0|57|283|165|226|274|494|119|-0.058041|-0.000644|-0.050723|-0.000563|0.040334|0.000447|0.113381|0.001258|0.022454|0.000249|90.163501||||||||||||||||||||48|1032|421|116264.996177
T|GSCO|202609|AEHR|ODD|1000|LNYNN|11|40879.29|457|100|0|357|0|0|322|0|0|35|0|0|0.053978|0.000601|0.053978|0.000601|0.093725|0.001044|0.078543|0.000875|-0.056303|-0.000627|89.811218|0.262157|0.062941|0.000701|0.24009|357|0.099608|1384.831933|0||0||||||||357|0|9|115|0|1384.831933
T|GSCO|202609|AEHR|ODD|1000|LYNNN|18|54625.85|607|0|557|50|0|0|607|0|0|0|0|0|0.042323|0.000471|0.049572|0.000552|0.166919|0.001858|0.065486|0.000729|0.432718|0.004815|89.861483|0.340461|0.034728|0.000386|0.102003|607|0.152867|2.29654|0||0||||||||607|0||||
T|GSCO|202609|AEHR|ODD|1000|MXXNN|226|631325.21|7072|0|7038|34|0|0|7052|20|0|0|0|0|-0.003001|-0.000034|-0.007023|-0.000079|0.014997|0.000168|0.019498|0.000218|-0.228525|-0.002561|89.242361|0.305566|-0.005451|-0.000061|-0.017839|7072|0.155508|2.863688|0||0||||||||7072|0||||
T|GSCO|202609|AEHR|ODD|250|LNNNN|56|34324.53|378|160|0|218|0|17|27|30|29|59|35|21|-0.046514|-0.000542|-0.045321|-0.000528|0.040183|0.000468|-0.003073|-0.000036|-0.116101|-0.001352|85.893647||||||||||||||||||||27|151|44|99015.648684
T|GSCO|202609|AEHR|ODD|250|LNYNN|11|6252.74|69|18|0|51|0|0|36|0|5|0|10|0|0.067647|0.00074|0.093333|0.001022|0.101961|0.001116|-0.109608|-0.0012|-0.187451|-0.002052|91.36598|0.209216|0.06098|0.000667|0.291471|51|0.074118|26114.568627|0||0||||||||51|0|8|29|0|26114.568627
T|GSCO|202609|AEHR|ODD|250|LYNNN|11|7380.43|82|0|82|0|0|0|82|0|0|0|0|0|-0.005244|-0.000058|-0.051585|-0.000574|-0.301951|-0.003358|-0.44378|-0.004935|-1.04561|-0.011627|89.928293|0.34|-0.003902|-0.000043|-0.011478|82|0.171951|2.243902|0||0||||||||82|0||||
T|GSCO|202609|AEHR|ODD|250|MXXNN|199|124472.09|1376|0|1361|15|0|0|1376|0|0|0|0|0|-0.008599|-0.000095|-0.006673|-0.000074|0.010057|0.000111|-0.013374|-0.000148|-0.147509|-0.001631|90.432689|0.302892|-0.006869|-0.000076|-0.022679|1371|0.155446|2.358862|5|3|0||||||||1376|0||||
T|GSCO|202609|AEHR|ODD|5000|LNNNN|14|93469.06|987|327|0|660|0|0|50|0|262|164|184|0|-0.058424|-0.000605|-0.063545|-0.000658|0.123061|0.001274|0.553712|0.005732|1.522348|0.01576|96.596568||||||||||||||||||||9|594|220|54227.048726
T|GSCO|202609|AEHR|ODD|5000|LNYNN|6|42624.55|460|0|11|449|0|0|460|0|0|0|0|0|0.036522|0.000394|0.036522|0.000394|-0.083043|-0.000896|-0.048304|-0.000521|0.455978|0.004921|92.663326|0.322565|0.035217|0.00038|0.109179|460|0.143674|2.65|0||0||||||||460|0|6|0|0|2.65
T|GSCO|202609|AEHR|ODD|5000|LYNNN|1|5090|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.1|-0.000984|0|0|-0.54|-0.005313|101.63|0.34|0|0|0|50|0.17|2|0||0||||||||50|0||||
T|GSCO|202609|AEHR|ODD|5000|MXXNN|40|260591.45|2803|0|2803|0|0|0|2803|0|0|0|0|0|-0.008924|-0.000096|0.02997|0.000322|0.016627|0.000179|0.09312|0.001001|-0.045959|-0.000494|92.986058|0.302726|-0.007476|-0.00008|-0.024694|2803|0.155101|2.711024|0||0||||||||2803|0||||
T|GSCO|202609|AEHR|ROUND|10000|LNNNN|1|16800|200|0|0|200|0|0|0|0|200|0|0|0|0.16|0.0019|-0.13|-0.001544|0.67|0.007957|0.79|0.009382|-0.24|-0.00285|84.205||||||||||||||||||||1|200|200|1319.27418
T|GSCO|202609|AEHR|ROUND|10000|LYNNN|3|50050|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.103333|-0.00124|-0.313333|-0.003761|-0.91|-0.010924|83.305|0.223333|0|0|0|600|0.111667|2.666667|0||0||||||||500|100||||
T|GSCO|202609|AEHR|ROUND|10000|MXXNN|67|1008116.24|11065|0|10986|79|0|0|11065|0|0|0|0|0|-0.00194|-0.000021|0.017959|0.000197|-0.057745|-0.000634|-0.069509|-0.000763|-0.349663|-0.003839|91.091638|0.346732|0.001859|0.00002|0.005362|10859|0.175708|2.43586|206|3|0||||||||9020|2045||||
T|GSCO|202609|AEHR|ROUND|20000|LNNNN|2|45285.35|540|0|0|470|0|135|0|0|0|0|335|0|0.054468|0.000666|0.054468|0.000666|0.799787|0.009779|0.669681|0.008188|-1.024362|-0.012525|81.787181||||||||||||||||||||2|132|70|26310.67027
T|GSCO|202609|AEHR|ROUND|20000|LNYNN|1|26190|300|0|0|300|0|0|300|0|0|0|0|0|-0.035033|-0.000402|-0.035033|-0.000402|1.084967|0.012442|1.574967|0.018061|5.504967|0.063127|87.205|0.37|-0.035033|-0.000402|-0.094685|300|0.202517|3|0||0||||||||200|100|1|0|0|3
T|GSCO|202609|AEHR|ROUND|20000|LYNNN|4|133487|1430|0|1430|0|0|0|1430|0|0|0|0|0|0|0|0.018881|0.000203|0.282028|0.003029|0.644895|0.006926|0.580699|0.006237|93.112902|0.469301|0|0|0|1430|0.23465|2.65035|0||0||||||||600|830||||
T|GSCO|202609|AEHR|ROUND|20000|MXXNN|76|2532099.69|27842|0|27808|34|0|0|27842|0|0|0|0|0|0.002922|0.000032|0.002142|0.000024|-0.074734|-0.000822|0.015378|0.000169|0.000015|0|90.912411|0.299413|0.003338|0.000037|0.01115|27473|0.150026|2.60594|369|4|0||||||||14599|13243||||
T|GSCO|202609|AEHR|ROUND|200000|LYNNN|2|400700|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.568|0.005686|0.568|0.005686|0.603|0.006037|0.053|0.000531|0.273|0.002733|99.89|0.57|0.568|0.005686|0.996491|4000|0.001|3|0||0||||||||400|3600||||
T|GSCO|202609|AEHR|ROUND|200000|MXXNN|3|816820|8500|0|8500|0|0|0|8500|0|0|0|0|0|0.269294|0.002803|0.290471|0.003023|0.085765|0.000893|-0.079529|-0.000828|-0.428353|-0.004458|96.088824|0.450588|0.269294|0.002803|0.59765|8500|0.090647|2.294118|0||0||||||||400|8100||||
T|GSCO|202609|AEHR|ROUND|5000|LYNNN|5|48694|500|0|500|0|0|0|500|0|0|0|0|0|-0.088|-0.000904|-0.09|-0.000925|-0.032|-0.000329|-0.01|-0.000103|0.022|0.000226|97.335|0.318|-0.088|-0.000904|-0.27673|500|0.203|2.4|0||0||||||||500|0||||
T|GSCO|202609|AEHR|ROUND|5000|MXXNN|67|603832.66|6905|0|6905|0|0|0|6905|0|0|0|0|0|0.019062|0.000218|-0.015405|-0.000176|-0.06072|-0.000694|-0.230181|-0.002632|-0.34082|-0.003896|87.471136|0.337736|-0.025254|-0.000289|-0.074775|6905|0.181495|2.542361|0||0||||||||6745|160||||
T|GSCO|202609|AEHR|ROUND|50000|LNYNN|1|96800|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.135|-0.001395|-0.135|-0.001395|0.165|0.001705|-0.015|-0.000155|-1.985|-0.020511|96.775|0.35|0.045|0.000465|0.128571|1000|0.1525|4|0||0||||||||600|400|1|0|0|4
T|GSCO|202609|AEHR|ROUND|50000|LYNNN|8|1119892.4|12480|0|10663|1817|0|0|12480|0|0|0|0|0|0.015236|0.00017|0.042479|0.000474|0.17429|0.001943|0.092591|0.001032|0.183697|0.002048|89.701987|0.241571|0.021646|0.000241|0.089605|12297|0.111599|2.718387|183|4|0||||||||1400|11080||||
T|GSCO|202609|AEHR|ROUND|50000|MXXNN|45|3727976.18|40281|0|40281|0|0|0|40281|0|0|0|0|0|-0.012751|-0.000138|-0.013979|-0.000151|-0.016855|-0.000182|-0.092047|-0.000995|-0.153077|-0.001655|92.51745|0.324163|-0.00993|-0.000107|-0.030633|40281|0.167047|2.491745|0||0||||||||9704|30577||||
T|GSCO|202609|AEI|ODD|0|LYNNN|1|0.82|1|0|1|0|0|0|1|0|0|0|0|0|0.036|0.042959|0.036|0.042959|0.036|0.042959|0.036|0.042959|0.036|0.042959|0.838|0.036|0.036|0.042959|1|0|||1|3|0||||||||1|0||||
T|GSCO|202609|AEI|ROUND|0|LYNNN|1|248.91|300|0|0|300|0|0|300|0|0|0|0|0|0.004263|0.005184|0.004363|0.005306|0.004363|0.005306|0.004363|0.005306|0.014263|0.017345|0.82235|0.0147|0.014563|0.017709|0.990703|205|0.0001|2.02439|95|3|0||||||||100|200||||
T|GSCO|202609|AEIS|ODD|1000|LNNNN|22|36554.51|135|73|0|62|0|0|12|5|0|15|20|10|0.532581|0.001999|0.57371|0.002153|0.644839|0.00242|0.904194|0.003394|1.175484|0.004412|266.430806||||||||||||||||||||9|16|5|937316.891511
T|GSCO|202609|AEIS|ODD|1000|LNYNN|6|8501.61|32|8|0|24|0|0|24|0|0|0|0|0|0.720833|0.002705|-0.4|-0.001501|-0.133333|-0.0005|0.245417|0.000921|3.669167|0.01377|266.460833|0.955|0.145833|0.000547|0.152705|24|0.404583|2.208333|0||0||||||||24|0|4|14|10|2.208333
T|GSCO|202609|AEIS|ODD|1000|LYNNN|3|5612.16|21|0|21|0|0|0|21|0|0|0|0|0|-0.276667|-0.001035|-0.283333|-0.00106|-0.35|-0.001309|-0.22|-0.000823|1.277619|0.00478|267.28881|0.552857|0|0|0|21|0.276429|2.47619|0||0||||||||21|0||||
T|GSCO|202609|AEIS|ODD|1000|MXXNN|112|283867.08|1041|0|1041|0|0|0|1041|0|0|0|0|0|0.016765|0.000061|0.018619|0.000068|-0.028125|-0.000103|-0.070815|-0.00026|0.050857|0.000187|272.627522|0.732008|0.016131|0.000059|0.022036|1037|0.359319|2.649952|4|3|0||||||||1041|0||||
T|GSCO|202609|AEIS|ODD|250|LNNNN|9|3507.11|13|4|0|9|0|2|2|0|1|0|4|0|-0.27|-0.000984|0.092222|0.000336|0.111111|0.000405|0.793333|0.00289|0.472222|0.00172|274.506111||||||||||||||||||||6|3|2|34207.434133
T|GSCO|202609|AEIS|ODD|250|LNYNN|1|270.9|1|0|0|1|0|0|1|0|0|0|0|0|0.18|0.000665|0.18|0.000665|0.18|0.000665|0.69|0.002548|-0.44|-0.001625|270.81|0.66|0.18|0.000665|0.272727|1|0.24|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|AEIS|ODD|250|MXXNN|115|49373.33|182|0|177|5|0|0|181|1|0|0|0|0|0.058187|0.000215|0.010385|0.000038|-0.043956|-0.000162|-0.035385|-0.00013|0.073462|0.000271|271.178874|0.766099|0.070495|0.00026|0.092017|182|0.347802|3.532967|0||0||||||||182|0||||
T|GSCO|202609|AEIS|ODD|5000|LNNNN|2|12035|45|0|0|45|0|0|0|25|0|0|20|0|-0.58|-0.002173|-0.584444|-0.00219|-0.624444|-0.002339|-0.611111|-0.00229|0.785556|0.002943|266.918889||||||||||||||||||||2|1|0|79076.111111
T|GSCO|202609|AEIS|ODD|5000|MXXNN|26|195157.9|712|0|708|4|0|0|712|0|0|0|0|0|0.070413|0.000257|0.06964|0.000254|0.10325|0.000377|0.049542|0.000181|-0.081371|-0.000297|274.016671|0.75323|0.070708|0.000258|0.093873|712|0.341261|2.796348|0||0||||||||712|0||||
T|GSCO|202609|AEIS|ROUND|10000|LYNNN|1|11314.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000071|0.83|0.002929|283.33|0.94|0|0|0|40|0.47|2|0||0||||||||40|0||||
T|GSCO|202609|AEIS|ROUND|10000|MXXNN|11|154838.85|589|0|589|0|0|0|589|0|0|0|0|0|0.187436|0.000713|0.187436|0.000713|0.255722|0.000973|0.346944|0.00132|0.945263|0.003597|262.820051|0.728489|0.187436|0.000713|0.257295|589|0.270526|2.475382|0||0||||||||532|57||||
T|GSCO|202609|AEIS|ROUND|20000|LNNNN|1|35032.4|130|0|0|130|0|0|0|0|0|0|130|0|0.12|0.000446|-0.21|-0.000781|-0.22|-0.000818|-0.28|-0.001042|-1.97|-0.007329|268.785||||||||||||||||||||1|130|0|87610.901884
T|GSCO|202609|AEIS|ROUND|20000|LNYNN|2|49883.4|180|90|0|90|0|0|0|90|0|0|0|0|0.05|0.00018|0.05|0.00018|0.05|0.00018|-0.01|-0.000036|0.33|0.001191|277.145|0.31|0.05|0.00018|0.16129|90|0.13|881|0||0||||||||80|10|1|5|0|881
T|GSCO|202609|AEIS|ROUND|20000|MXXNN|7|249992.59|908|0|907|1|0|0|908|0|0|0|0|0|-0.361619|-0.001314|-0.194967|-0.000708|-0.297566|-0.001081|-0.26272|-0.000955|-1.561927|-0.005676|275.203172|1.357004|-0.359758|-0.001307|-0.265112|908|0.858381|2.806167|0||0||||||||610|298||||
T|GSCO|202609|AEIS|ROUND|200000|MXXNN|2|413280.45|1536|0|1536|0|0|0|1536|0|0|0|0|0|1.324289|0.00491|1.324289|0.00491|1.504829|0.005579|1.995676|0.007399|2.458977|0.009117|269.725938|1.326289|1.324289|0.00491|0.998492|1536|0.001|3.485026|0||0||||||||200|1336||||
T|GSCO|202609|AEIS|ROUND|50000|LYNNN|1|55244|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.000797|-2.34|-0.00848|275.93|0.58|0|0|0|200|0.29|2|0||0||||||||40|160||||
T|GSCO|202609|AEIS|ROUND|50000|MXXNN|5|543787.83|1987|0|1986|1|0|0|1987|0|0|0|0|0|-0.000015|0|-0.000015|0|-0.01612|-0.000059|0.131963|0.000483|-0.300166|-0.001098|273.45004|0.741419|-0.000015|0|-0.00002|1987|0.370717|2.276799|0||0||||||||1250|737||||
T|GSCO|202609|AEM|ODD|0|LNNNN|19|3719.37|19|1|0|17|0|1|1|0|6|4|3|2|-0.07|-0.000359|-0.081765|-0.000419|0.003529|0.000018|0.081765|0.000419|0.134118|0.000687|195.102059||||||||||||||||||||17|10|3|146947.641262
T|GSCO|202609|AEM|ODD|0|LNYNN|4|769.31|4|0|0|4|0|0|3|0|1|0|0|0|0.02|0.000104|0.02|0.000104|0.03|0.000156|-0.01|-0.000052|0.0375|0.000195|192.2775|0.24|0.0175|0.000091|0.072917|4|0.11125|285.5|0||0||||||||4|0|4|0|0|285.5
T|GSCO|202609|AEM|ODD|0|LYNNN|7|1402.77|7|0|7|0|0|0|7|0|0|0|0|0|-0.034286|-0.000171|-0.035714|-0.000178|-0.088571|-0.000442|-0.041429|-0.000207|-0.351429|-0.001753|200.442143|0.252857|-0.034286|-0.000171|-0.135593|7|0.143571|2.285714|0||0||||||||7|0||||
T|GSCO|202609|AEM|ODD|0|MXXNN|162|31973.21|162|0|162|0|0|0|162|0|0|0|0|0|-0.019568|-0.000099|-0.022716|-0.000115|-0.021481|-0.000109|-0.031728|-0.000161|-0.028889|-0.000146|197.336698|0.239444|-0.019259|-0.000098|-0.080433|162|0.129352|2.475309|0||0||||||||162|0||||
T|GSCO|202609|AEM|ODD|1000|LNNNN|39|106364.23|543|133|0|410|0|10|55|55|75|42|145|28|-0.047366|-0.000241|-0.077073|-0.000392|-0.044|-0.000224|0.067707|0.000345|0.124707|0.000635|196.458439||||||||||||||||||||31|325|39|108214.794828
T|GSCO|202609|AEM|ODD|1000|LNYNN|10|27558.58|140|25|0|115|0|0|95|0|0|0|20|0|0.082957|0.000421|0.073391|0.000372|-0.005826|-0.00003|-0.419217|-0.002127|-0.408174|-0.002071|197.05787|0.498696|0.159913|0.000812|0.320663|115|0.169391|16961.756522|0||0||||||||115|0|9|20|0|16961.756522
T|GSCO|202609|AEM|ODD|1000|LYNNN|10|28857.09|145|0|145|0|0|0|145|0|0|0|0|0|0.017931|0.00009|0.018552|0.000093|0.02069|0.000104|-0.003103|-0.000016|-0.161586|-0.000812|199.007862|0.231862|0.017931|0.00009|0.077335|135|0.114889|2.362963|10|3|0||||||||145|0||||
T|GSCO|202609|AEM|ODD|1000|MXXNN|266|680220.2|3468|0|3446|22|0|0|3468|0|0|0|0|0|0.003121|0.000016|0.007014|0.000036|0.017769|0.000091|0.027129|0.000138|0.009373|0.000048|196.125633|0.257367|0.003326|0.000017|0.012923|3468|0.127021|2.56286|0||0||||||||3468|0||||
T|GSCO|202609|AEM|ODD|10000|LNNNN|8|104014.06|521|100|0|421|0|0|99|68|74|0|180|0|-0.024822|-0.000124|-0.062922|-0.000315|0.027672|0.000139|0.444038|0.002225|0.286698|0.001437|199.54424||||||||||||||||||||6|158|47|47070.218527
T|GSCO|202609|AEM|ODD|10000|LNYNN|1|10976.35|55|0|0|55|0|0|55|0|0|0|0|0|0.11|0.000551|0.11|0.000551|-0.18|-0.000902|-0.01|-0.00005|-0.14|-0.000702|199.51|0.16|0.12|0.000601|0.75|55|0.02|2|0||0||||||||55|0|1|0|0|2
T|GSCO|202609|AEM|ODD|10000|LYNNN|2|21803.1|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0.005405|0.000028|0.010811|0.000055|-0.011351|-0.000058|-0.003243|-0.000017|196.276081|0.296486|0|0|0|111|0.148243|2|0||0||||||||111|0||||
T|GSCO|202609|AEM|ODD|10000|MXXNN|51|664901.52|3362|0|3362|0|0|0|3362|0|0|0|0|0|-0.004179|-0.000021|0.011642|0.000059|0.026954|0.000136|0.006678|0.000034|-0.130012|-0.000657|197.786802|0.261457|-0.006428|-0.000032|-0.024584|3362|0.133943|2.594289|0||0||||||||3362|0||||
T|GSCO|202609|AEM|ODD|250|LNNNN|33|21970.17|112|13|0|99|0|0|12|3|15|12|46|11|-0.042727|-0.000217|0.010707|0.000054|0.016768|0.000085|0.127879|0.00065|0.094949|0.000483|196.702778||||||||||||||||||||30|59|16|235499.313846
T|GSCO|202609|AEM|ODD|250|LNYNN|7|3472.48|18|0|0|18|0|0|16|0|2|0|0|0|0.053333|0.000276|0.051111|0.000265|0.096667|0.000501|0.144444|0.000749|-0.048889|-0.000253|192.901667|0.285556|0.053333|0.000276|0.18677|18|0.116111|411.444444|0||0||||||||18|0|7|2|0|411.444444
T|GSCO|202609|AEM|ODD|250|LYNNN|8|5998.75|31|0|31|0|0|0|31|0|0|0|0|0|0.085032|0.00044|0.075032|0.000388|-0.001419|-0.000007|-0.104968|-0.000543|-0.309161|-0.001598|193.472903|0.213548|0.085032|0.00044|0.398187|26|0.076615|2.346154|5|7|0||||||||31|0||||
T|GSCO|202609|AEM|ODD|250|MXXNN|188|119839.15|611|0|604|7|0|0|611|0|0|0|0|0|-0.012183|-0.000062|-0.014917|-0.000076|-0.032576|-0.000166|-0.019548|-0.0001|0.007555|0.000039|196.076661|0.238756|-0.011872|-0.000061|-0.049726|611|0.125314|2.466448|0||0||||||||611|0||||
T|GSCO|202609|AEM|ODD|5000|LNNNN|12|95915.52|489|85|0|374|0|0|40|80|0|54|150|50|-0.071658|-0.000365|-0.042701|-0.000218|0.002433|0.000012|-0.066364|-0.000338|-0.365134|-0.001862|196.060882||||||||||||||||||||9|122|79|134653.397323
T|GSCO|202609|AEM|ODD|5000|LNYNN|2|15365.2|78|0|0|78|0|0|78|0|0|0|0|0|0.077949|0.000396|0.077949|0.000396|-0.195128|-0.00099|0.494615|0.00251|1.06|0.005379|197.047179|0.423077|0.155897|0.000791|0.368485|78|0.13359|3.487179|0||0||||||||78|0|2|0|0|3.487179
T|GSCO|202609|AEM|ODD|5000|LYNNN|5|44981.68|228|0|204|24|0|0|228|0|0|0|0|0|0.095877|0.000486|0.117895|0.000598|0.150702|0.000764|0.547281|0.002775|1.329211|0.00674|197.221842|0.268421|0.110877|0.000562|0.413072|228|0.078772|2.552632|0||0||||||||228|0||||
T|GSCO|202609|AEM|ODD|5000|MXXNN|82|609337.84|3105|0|3105|0|0|0|3105|0|0|0|0|0|0.004572|0.000023|0.006698|0.000034|-0.004178|-0.000021|0.018871|0.000096|0.045174|0.00023|196.202689|0.262976|0.004298|0.000022|0.016345|3105|0.129339|2.467633|0||0||||||||3105|0||||
T|GSCO|202609|AEM|ROUND|10000|LYNNN|1|19526|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000051|0.01|0.000051|-0.07|-0.000359|1.72|0.00883|194.78|0.96|0|0|0|100|0.48|3|0||0||||||||100|0||||
T|GSCO|202609|AEM|ROUND|10000|MXXNN|17|327692|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.013294|0.000069|0.013882|0.000072|-0.041412|-0.000215|-0.087882|-0.000456|0.012706|0.000066|192.806471|0.202353|0.013294|0.000069|0.065698|1700|0.094529|2.882353|0||0||||||||1700|0||||
T|GSCO|202609|AEM|ROUND|20000|LNNNN|2|59907|300|100|0|200|0|0|0|0|0|0|200|0|-0.47|-0.00237|-0.48|-0.00242|-1.27|-0.006404|-0.61|-0.003076|-1.05|-0.005295|198.31||||||||||||||||||||1|105|0|43400
T|GSCO|202609|AEM|ROUND|20000|LNYNN|1|20272|100|0|0|100|0|0|0|0|0|100|0|0|-0.04|-0.000197|-0.07|-0.000345|-0.09|-0.000444|-0.13|-0.000641|-0.26|-0.001283|202.72|0.1|0|0|0|100|0.05|13514|0||0||||||||100|0|1|0|0|13514
T|GSCO|202609|AEM|ROUND|20000|LYNNN|2|70792|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0.123795|0.000631|0.016759|0.000085|0.324072|0.001652|196.207493|0.21554|0|0|0|361|0.10777|2.445983|0||0||||||||361|0||||
T|GSCO|202609|AEM|ROUND|20000|MXXNN|33|1050238.85|5292|0|5280|12|0|0|5292|0|0|0|0|0|0.010316|0.000052|0.015597|0.000079|0.010355|0.000052|0.111534|0.000562|0.243343|0.001227|198.394761|0.365769|0.010316|0.000052|0.028202|5167|0.182026|2.654538|125|3|0||||||||4833|459||||
T|GSCO|202609|AEM|ROUND|200000|LNNNN|1|203950|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.17|-0.000833|-0.09|-0.000441|-0.54|-0.002647|-0.5|-0.002451|0.22|0.001078|204.03||||||||||||||||||||1|0|0|3881
T|GSCO|202609|AEM|ROUND|200000|MXXNN|5|2028634.63|10159|0|10159|0|0|0|10159|0|0|0|0|0|0.241275|0.001208|0.250559|0.001255|0.223931|0.001121|0.216785|0.001086|0.246729|0.001236|199.673286|0.264537|0.262537|0.001315|0.99244|10159|0.001|2|0||0||||||||1500|8659||||
T|GSCO|202609|AEM|ROUND|50000|LYNNN|2|278435|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.036667|-0.000197|-0.096667|-0.00052|-0.316667|-0.001705|185.73|0.213333|0|0|0|1500|0.106667|3|0||0||||||||600|900||||
T|GSCO|202609|AEM|ROUND|50000|MXXNN|13|996103.76|5055|0|4775|280|0|0|5055|0|0|0|0|0|0.030568|0.000155|0.030568|0.000155|0.037474|0.00019|-0.062752|-0.000318|-0.116297|-0.00059|197.078058|0.280307|0.034445|0.000175|0.122884|4805|0.129327|2.443288|250|3|0||||||||3330|1725||||
T|GSCO|202609|AEMD|ODD|0|LNNNN|32|2723.54|390|44|0|346|0|7|40|56|95|61|66|21|-0.003526|-0.000498|-0.010983|-0.001552|-0.028931|-0.004088|-0.081243|-0.011481|-0.241301|-0.034099|7.07646||||||||||||||||||||27|257|157|51618.120687
T|GSCO|202609|AEMD|ODD|0|LNYNN|3|351.3|110|0|0|110|0|0|30|0|0|10|70|0|0.027273|0.008499|0.047273|0.014731|0.033636|0.010482|0.028182|0.008782|0.011818|0.003683|3.209091|0.050909|0.027273|0.008499|0.535714|110|0.011818|79953.181818|0||0||||||||110|0|3|36|10|79953.181818
T|GSCO|202609|AEMD|ODD|0|LYNNN|12|1756.9|244|0|214|30|0|0|244|0|0|0|0|0|0.01168|0.001622|0.008893|0.001235|-0.011434|-0.001588|-0.027295|-0.00379|-0.008279|-0.00115|7.200943|0.053525|0.012295|0.001707|0.229709|224|0.022455|2.28125|20|3|0||||||||244|0||||
T|GSCO|202609|AEMD|ODD|0|MXXNN|86|5174.09|729|0|688|41|0|0|729|0|0|0|0|0|-0.000041|-0.000006|-0.02299|-0.003238|0.010864|0.00153|-0.057421|-0.008088|-0.075062|-0.010572|7.099739|0.048587|0.002236|0.000315|0.046019|727|0.023239|2.324622|2|2|0||||||||729|0||||
T|GSCO|202609|AEMD|ODD|250|LNNNN|8|2979.45|412|0|0|412|0|0|50|90|50|0|172|50|-0.029223|-0.004051|-0.059539|-0.008253|-0.082985|-0.011503|-0.153131|-0.021226|-0.556286|-0.077109|7.214308||||||||||||||||||||8|131|39|217982.107773
T|GSCO|202609|AEMD|ODD|250|LNYNN|1|728|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.001099|0.1|0.010989|0.59|0.064835|-0.54|-0.059341|-1.73|-0.19011|9.1|0.14|0|0|0|80|0.07|170|0||0||||||||80|0|1|80|0|170
T|GSCO|202609|AEMD|ODD|250|LYNNN|6|2524.06|335|0|335|0|0|0|335|0|0|0|0|0|0.001493|0.000198|-0.005731|-0.000761|-0.162657|-0.021598|-0.143493|-0.019053|-0.163701|-0.021736|7.531194|0.044|0|0|0|335|0.022|2|0||0||||||||335|0||||
T|GSCO|202609|AEMD|ODD|250|MXXNN|24|10640.9|1405|0|1405|0|0|0|1405|0|0|0|0|0|0.001068|0.000141|-0.009416|-0.001242|0.020548|0.002711|-0.003687|-0.000486|-0.040662|-0.005365|7.578715|0.054484|0|0|0|1405|0.027242|2.235587|0||0||||||||1405|0||||
T|GSCO|202609|AEMD|ROUND|0|MXXNN|2|413.2|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000961|1.600385|0.022308|0|0|0|260|0.011154|2.384615|0||0||||||||200|60||||
T|GSCO|202609|AEMD|ROUND|1000|LNNNN|2|3497|500|0|0|490|0|0|190|0|0|0|300|0|0.005776|0.000822|0.02551|0.003629|-0.09449|-0.013441|-0.214694|-0.03054|-0.005306|-0.000755|7.029898||||||||||||||||||||2|37|27|57215.791369
T|GSCO|202609|AEMD|ROUND|1000|LYNNN|9|26065.5|3650|0|3650|0|0|0|3650|0|0|0|0|0|-0.006301|-0.000882|-0.019041|-0.002665|-0.096575|-0.013514|-0.158082|-0.022121|-0.274932|-0.038473|7.146164|0.060274|-0.004932|-0.00069|-0.081818|3650|0.032603|2.191781|0||0||||||||2450|1200||||
T|GSCO|202609|AEMD|ROUND|1000|MXXNN|45|105631.27|16024|0|16024|0|0|0|16024|0|0|0|0|0|0.002874|0.000436|0.006045|0.000917|-0.030646|-0.004646|-0.095608|-0.014495|-0.097924|-0.014846|6.595959|0.036397|0.001126|0.000171|0.030949|16024|0.017635|2.413942|0||0||||||||10599|5425||||
T|GSCO|202609|AEMD|ROUND|10000|MXXNN|15|209003.45|28013|0|26013|2000|0|0|28013|0|0|0|0|0|-0.002256|-0.000302|0.013169|0.001762|0.077298|0.010345|0.148645|0.019894|0.03448|0.004615|7.471824|0.048888|0.001214|0.000162|0.024827|26213|0.025474|2.311029|1800|2|0||||||||9200|18813||||
T|GSCO|202609|AEMD|ROUND|20000|LYNNN|5|143333.17|20891|0|20891|0|0|0|20891|0|0|0|0|0|0.00517|0.000754|0.011001|0.001604|-0.01953|-0.002848|-0.319443|-0.04658|-0.20046|-0.02923|6.857907|0.030383|0.00517|0.000754|0.170151|20891|0.012607|2|0||0||||||||1600|19291||||
T|GSCO|202609|AEMD|ROUND|20000|MXXNN|3|110083.32|14952|0|14952|0|0|0|14952|0|0|0|0|0|0|0|0.023344|0.003165|-0.494981|-0.0671|-0.485401|-0.065802|-0.736105|-0.099787|7.37674|0.044984|0|0|0|14952|0.022492|2.498395|0||0||||||||1900|13052||||
T|GSCO|202609|AEMD|ROUND|250|LYNNN|3|2351|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.073333|-0.009334|-0.21|-0.026729|-0.056667|-0.007213|-0.356667|-0.045397|7.856667|0.053333|0|0|0|300|0.026667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|AEMD|ROUND|250|MXXNN|29|21923.4|2942|0|2942|0|0|0|2942|0|0|0|0|0|0.003542|0.000475|0.032434|0.004349|0.064065|0.00859|0.098525|0.01321|0.215982|0.028958|7.458535|0.054908|0.001162|0.000156|0.021171|2942|0.026873|2.441876|0||0||||||||2942|0||||
T|GSCO|202609|AEMD|ROUND|5000|LYNNN|1|6520|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.018|0.002767|0.028|0.004304|0.048|0.007379|0.058|0.008916|0.288|0.044274|6.505|0.03|0.038|0.005842|1.266667|0|||600|3|400|0.01|4||||||600|0||||
T|GSCO|202609|AEMD|ROUND|5000|MXXNN|24|178560.45|23277|0|23277|0|0|0|23277|0|0|0|0|0|0.006857|0.000893|-0.020961|-0.002731|-0.039379|-0.00513|-0.055992|-0.007294|0.012322|0.001605|7.676064|0.041785|0.006169|0.000804|0.147642|23277|0.017808|2.468617|0||0||||||||10700|12577||||
T|GSCO|202609|AEMD|ROUND|50000|MXXNN|1|100617.75|14775|0|266|14509|0|0|14775|0|0|0|0|0|-0.040803|-0.005978|-0.040803|-0.005978|-0.010803|-0.001583|0.069197|0.010139|-0.230803|-0.033817|6.825|0.03|0.149197|0.02186|4.973243|452|0.01|2|3162|2|11161|0.079302|5.130096||||||600|3014||||
T|GSCO|202609|AENT|ODD|0|LNNNN|4|216.07|31|1|0|30|0|0|0|0|0|10|20|0|-0.005|-0.000712|-0.008333|-0.001187|0.035333|0.005033|-0.005667|-0.000807|-0.002333|-0.000332|7.020167||||||||||||||||||||3|30|22|61752.533333
T|GSCO|202609|AENT|ODD|0|LYNNN|1|144.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.02|0.002759|0.02|0.002759|-0.05|-0.006897|-0.29|-0.04|7.25|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|AENT|ODD|0|MXXNN|3|152.14|26|0|26|0|0|0|26|0|0|0|0|0|-0.007692|-0.001319|-0.007692|-0.001319|0.010769|0.001847|0.052308|0.008972|0.082308|0.014118|5.83|0.08|-0.007692|-0.001319|-0.096154|26|0.043846|2.461538|0||0||||||||26|0||||
T|GSCO|202609|AENT|ODD|250|LNNNN|3|1369.5|246|0|0|246|0|0|0|0|75|0|96|75|-0.016463|-0.002947|-0.016463|-0.002947|-0.038171|-0.006833|-0.062561|-0.0112|-0.04378|-0.007838|5.585976||||||||||||||||||||3|143|75|186052.068723
T|GSCO|202609|AENT|ODD|250|MXXNN|5|2109.54|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0.01442|0.002184|0.049498|0.007496|0.020376|0.003086|0.061787|0.009357|6.603464|0.039592|0|0|0|319|0.019796|2.485893|0||0||||||||319|0||||
T|GSCO|202609|AENT|ROUND|1000|LYNNN|1|4970|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.084|0.017091|0.084|0.017091|0.084|0.017091|0.084|0.017091|-0.076|-0.015463|4.915|0.11|0.084|0.017091|0.763636|800|0.01625|3.065|200|3|0||||||||200|800||||
T|GSCO|202609|AENT|ROUND|1000|MXXNN|8|19569.72|3020|0|3020|0|0|0|3020|0|0|0|0|0|0|0|-0.008854|-0.001369|-0.027781|-0.004296|-0.073238|-0.011326|-0.156884|-0.024261|6.46644|0.057801|0|0|0|3020|0.028901|2.679801|0||0||||||||1800|1220||||
T|GSCO|202609|AENT|ROUND|10000|MXXNN|1|12375|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.045|0.19|0|0|0|2500|0.095|3|0||0||||||||2500|0||||
T|GSCO|202609|AENT|ROUND|20000|MXXNN|1|20022|2840|0|2840|0|0|0|2840|0|0|0|0|0|0|0|0|0|0|0|0.08|0.01138|0.2|0.02845|7.03|0.04|0|0|0|2840|0.02|3|0||0||||||||1700|1140||||
T|GSCO|202609|AENT|ROUND|250|LYNNN|2|1569.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0.005556|0.000799|-0.04|-0.005754|-0.12|-0.017261|-0.318889|-0.045869|6.952222|0.048889|0|0|0|225|0.024444|2|0||0||||||||225|0||||
T|GSCO|202609|AENT|ROUND|250|MXXNN|4|2617.33|419|0|419|0|0|0|419|0|0|0|0|0|-0.016706|-0.002665|0.011695|0.001866|-0.007279|-0.001161|0.013055|0.002083|-0.067947|-0.010839|6.268544|0.086826|-0.02148|-0.003427|-0.247389|419|0.054153|2.761337|0||0||||||||419|0||||
T|GSCO|202609|AENT|ROUND|5000|LYNNN|1|7620|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.009872|-0.06|-0.011846|5.065|0.03|0|0|0|1500|0.015|3|0||0||||||||100|1400||||
T|GSCO|202609|AEO|ODD|0|LNNNN|15|789.8|50|0|0|50|0|0|5|19|1|8|6|11|0.0208|0.001317|0.0164|0.001038|0.0248|0.00157|0.0312|0.001975|0.0076|0.000481|15.7964||||||||||||||||||||15|35|30|231935.532444
T|GSCO|202609|AEO|ODD|0|LNYNN|1|225|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|-0.1|-0.006667|0.02|0.001333|-0.3|-0.02|15|0.06|0|0|0|15|0.03|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|AEO|ODD|0|LYNNN|7|631.54|42|0|42|0|0|0|42|0|0|0|0|0|0|0|-0.002857|-0.00019|-0.010952|-0.000728|-0.009524|-0.000633|0.009524|0.000633|15.04119|0.012857|0|0|0|42|0.006429|2|0||0||||||||42|0||||
T|GSCO|202609|AEO|ODD|0|MXXNN|67|5786.59|365|0|342|23|0|0|365|0|0|0|0|0|-0.001205|-0.000076|-0.000822|-0.000052|-0.000356|-0.000022|-0.010904|-0.000688|0.003863|0.000244|15.849904|0.013014|-0.000603|-0.000038|-0.046316|350|0.0071|2.488571|15|2.666667|0||||||||365|0||||
T|GSCO|202609|AEO|ODD|1000|LNNNN|5|5813.45|360|60|0|300|0|0|60|0|160|80|0|0|0.0025|0.000157|0.005|0.000313|-0.005333|-0.000334|-0.014333|-0.000897|-0.018|-0.001127|15.971667||||||||||||||||||||4|220|157|9422.159879
T|GSCO|202609|AEO|ODD|1000|MXXNN|19|23629.17|1427|0|1427|0|0|0|1427|0|0|0|0|0|0|0|-0.00192|-0.000116|0.000294|0.000018|-0.00733|-0.000443|-0.00164|-0.000099|16.559786|0.010799|0|0|0|1427|0.005399|2.57253|0||0||||||||1427|0||||
T|GSCO|202609|AEO|ODD|250|LNNNN|11|5849.7|385|40|0|345|0|0|0|50|150|0|145|0|0.015507|0.001025|0.017536|0.001159|0.034348|0.002271|0.012899|0.000853|-0.018696|-0.001236|15.12529||||||||||||||||||||10|256|90|50362.983269
T|GSCO|202609|AEO|ODD|250|LYNNN|10|6426.94|412|0|412|0|0|0|412|0|0|0|0|0|-0.000413|-0.000026|-0.000413|-0.000026|-0.005121|-0.000328|0.042646|0.002734|0.051723|0.003317|15.59568|0.01|-0.000413|-0.000026|-0.041262|412|0.005206|2.354369|0||0||||||||412|0||||
T|GSCO|202609|AEO|ODD|250|MXXNN|69|38017.73|2421|0|2352|69|0|0|2421|0|0|0|0|0|-0.000295|-0.000019|-0.00034|-0.000022|-0.000047|-0.000003|0.00633|0.000403|0.016636|0.001059|15.701929|0.010838|-0.000295|-0.000019|-0.02721|2396|0.005625|2.384808|25|3|0||||||||2421|0||||
T|GSCO|202609|AEO|ROUND|1000|LYNNN|10|23679.95|1595|0|1595|0|0|0|1595|0|0|0|0|0|0|0|0.008433|0.000568|0.016928|0.00114|-0.012696|-0.000855|-0.094734|-0.006381|14.846003|0.014953|0|0|0|1595|0.007476|2.31348|0||0||||||||1595|0||||
T|GSCO|202609|AEO|ROUND|1000|MXXNN|56|145555.84|9112|0|9012|100|0|0|9112|0|0|0|0|0|0.000883|0.000055|0.001473|0.000092|0.000455|0.000028|0.010808|0.000677|-0.008356|-0.000523|15.973116|0.013951|0.000773|0.000048|0.055412|8612|0.006971|2.486298|500|2|0||||||||8962|150||||
T|GSCO|202609|AEO|ROUND|10000|LNNNN|1|14320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000699|0.01|0.000699|0.01|0.000699|0.11|0.007687|0.43|0.030049|14.31||||||||||||||||||||1|150|0|11.924738
T|GSCO|202609|AEO|ROUND|10000|LYNNN|2|26422|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.022222|-0.001513|-0.011111|-0.000757|-0.013333|-0.000908|-0.015556|-0.001059|14.682778|0.018889|0|0|0|1800|0.009444|2.555556|0||0||||||||1300|500||||
T|GSCO|202609|AEO|ROUND|10000|MXXNN|24|346488.41|21703|0|21703|0|0|0|21703|0|0|0|0|0|-0.000673|-0.000042|-0.000673|-0.000042|-0.005035|-0.000315|-0.000545|-0.000034|0.070736|0.004429|15.971068|0.019968|-0.000369|-0.000023|-0.01846|21703|0.010168|2.438833|0||0||||||||18324|3379||||
T|GSCO|202609|AEO|ROUND|20000|LYNNN|3|79607.01|4911|0|4911|0|0|0|4911|0|0|0|0|0|-0.002851|-0.000176|0.002851|0.000176|-0.002851|-0.000176|0.005294|0.000327|-0.030271|-0.001867|16.214939|0.01|-0.002851|-0.000176|-0.285074|4911|0.006425|2|0||0||||||||3800|1111||||
T|GSCO|202609|AEO|ROUND|20000|MXXNN|18|561329.39|34917|0|34917|0|0|0|34917|0|0|0|0|0|0.000511|0.000032|-0.001644|-0.000102|-0.002392|-0.000149|-0.002008|-0.000125|0.038974|0.002424|16.076997|0.01|-0.001507|-0.000094|-0.150672|34917|0.005753|2.189306|0||0||||||||23500|11417||||
T|GSCO|202609|AEO|ROUND|200000|LYNNN|1|398400|24000|0|1524|22476|0|0|3362|20638|0|0|0|0|0.002963|0.000179|0.009967|0.000601|-0.050033|-0.003017|0.079967|0.004822|-0.020033|-0.001208|16.585|0.03|0.029967|0.001807|0.998889|40|0.01|3|23960|443.15071|0||||||||800|23200||||
T|GSCO|202609|AEO|ROUND|200000|MXXNN|1|442500|30000|0|23144|6856|0|0|30000|0|0|0|0|0|0.000594|0.00004|0.000594|0.00004|0.000594|0.00004|0.060594|0.004107|0.080594|0.005462|14.755|0.01|0.040594|0.002751|4.0594|110|0.005|3|4415|3|25475|0.018036|4.88738||||||2200|2325||||
T|GSCO|202609|AEO|ROUND|5000|LNNNN|2|13758.1|910|310|0|600|0|0|0|0|0|0|600|0|0.01|0.000694|-0.01|-0.000694|0.01|0.000694|0.05|0.003471|-0.01|-0.000694|14.405||||||||||||||||||||1|27|20|247047.212133
T|GSCO|202609|AEO|ROUND|5000|LYNNN|1|6677.76|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001329|15.045|0.01|0|0|0|444|0.005|2|0||0||||||||444|0||||
T|GSCO|202609|AEO|ROUND|5000|MXXNN|13|92372.23|5714|0|5714|0|0|0|5714|0|0|0|0|0|-0.002854|-0.000177|-0.003766|-0.000233|-0.003274|-0.000202|0.012163|0.000752|-0.019548|-0.001209|16.171107|0.020271|-0.00034|-0.000021|-0.016749|5214|0.011294|2.64883|500|2|0||||||||5414|300||||
T|GSCO|202609|AEO|ROUND|50000|MXXNN|6|539128.28|33479|0|27411|6068|0|0|33479|0|0|0|0|0|-0.011319|-0.000703|-0.018332|-0.001139|-0.025943|-0.001612|0.017953|0.001115|0.012576|0.000781|16.098178|0.012987|0.010187|0.000633|0.784379|21879|0.005137|2.566754|8090|2.505562|3510|0.018667|4||||||14200|15769||||
T|GSCO|202609|AEP|ODD|0|LNNNN|23|3580.87|30|3|0|27|0|1|4|7|3|4|7|1|-0.022963|-0.000192|-0.021111|-0.000177|0.001111|0.000009|-0.002593|-0.000022|-0.055926|-0.000469|119.361852||||||||||||||||||||21|20|6|130052.414111
T|GSCO|202609|AEP|ODD|0|LNYNN|1|120|1|0|0|1|0|0|0|0|1|0|0|0|0.05|0.000417|0.05|0.000417|0.05|0.000417|0.1|0.000833|-0.2|-0.001667|119.98|0.08|0.04|0.000333|0.5|1|0.02|1547|0||0||||||||1|0|1|1|0|1547
T|GSCO|202609|AEP|ODD|0|LYNNN|3|474.33|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.0025|0.000021|0.0475|0.000401|0.045|0.00038|0.165|0.001392|118.57375|0.0425|0|0|0|4|0.02125|2.75|0||0||||||||4|0||||
T|GSCO|202609|AEP|ODD|0|MXXNN|290|44366.67|366|0|363|3|0|0|366|0|0|0|0|0|0.000732|0.000006|-0.000579|-0.000005|-0.001126|-0.000009|-0.002519|-0.000021|-0.018776|-0.000155|121.222869|0.058087|0.000951|0.000008|0.016369|365|0.028647|2.69589|1|3|0||||||||366|0||||
T|GSCO|202609|AEP|ODD|1000|LNNNN|19|47146.11|391|35|0|356|0|18|72|100|75|20|51|20|-0.002444|-0.00002|0.007247|0.00006|0.009803|0.000081|-0.031404|-0.00026|-0.051657|-0.000427|120.84368||||||||||||||||||||17|133|33|27896.63813
T|GSCO|202609|AEP|ODD|1000|LYNNN|7|13745.15|114|0|114|0|0|0|114|0|0|0|0|0|-0.004386|-0.000036|-0.024123|-0.0002|-0.096228|-0.000798|-0.091667|-0.00076|-0.12693|-0.001053|120.580877|0.06|0|0|0|114|0.03|2.245614|0||0||||||||114|0||||
T|GSCO|202609|AEP|ODD|1000|MXXNN|361|844945.77|6955|0|6902|53|0|0|6955|0|0|0|0|0|-0.000878|-0.000007|-0.000194|-0.000002|-0.003476|-0.000029|-0.002615|-0.000022|0.008923|0.000073|121.480991|0.051679|-0.000427|-0.000004|-0.008258|6955|0.026053|2.770093|0||0||||||||6955|0||||
T|GSCO|202609|AEP|ODD|10000|MXXNN|19|207981.6|1712|0|1712|0|0|0|1712|0|0|0|0|0|-0.001069|-0.000009|-0.002068|-0.000017|-0.005713|-0.000047|-0.018137|-0.000149|0.031379|0.000258|121.477132|0.044206|-0.002646|-0.000022|-0.059857|1712|0.023426|2.813668|0||0||||||||1712|0||||
T|GSCO|202609|AEP|ODD|250|LNNNN|9|5298.65|44|0|0|44|0|5|0|0|5|8|18|8|0.019773|0.000164|0.015682|0.00013|0.017045|0.000142|-0.069545|-0.000577|-0.069091|-0.000574|120.444318||||||||||||||||||||9|22|10|497119.991399
T|GSCO|202609|AEP|ODD|250|LNYNN|1|363|3|0|0|3|0|0|0|0|3|0|0|0|0.06|0.000496|0.06|0.000496|0.27|0.002231|0.21|0.001735|0.81|0.006694|121.01|0.52|0.02|0.000165|0.038462|3|0.25|1337.218278|0||0||||||||3|0|1|3|3|1337.218278
T|GSCO|202609|AEP|ODD|250|LYNNN|10|7716.88|64|0|64|0|0|0|64|0|0|0|0|0|-0.005469|-0.000045|-0.002031|-0.000017|0.005469|0.000045|-0.011563|-0.000096|0.129375|0.001073|120.569922|0.059531|-0.00625|-0.000052|-0.104987|64|0.032891|2.671875|0||0||||||||64|0||||
T|GSCO|202609|AEP|ODD|250|MXXNN|228|137485.42|1133|0|1133|0|0|0|1131|2|0|0|0|0|0.001252|0.00001|0.000801|0.000007|-0.002464|-0.00002|-0.017583|-0.000145|-0.019711|-0.000162|121.340371|0.052727|0.001128|0.000009|0.021393|1133|0.0258|2.819064|0||0||||||||1133|0||||
T|GSCO|202609|AEP|ODD|5000|LNNNN|4|23429|200|50|0|150|0|0|0|0|50|100|0|0|0.03|0.000256|0.026667|0.000227|0.013333|0.000114|0.026667|0.000227|-0.566667|-0.004831|117.293333||||||||||||||||||||3|117|21|11694.08371
T|GSCO|202609|AEP|ODD|5000|LYNNN|1|5876.5|50|0|50|0|0|0|50|0|0|0|0|0|0.06|0.000511|0.05|0.000426|0.05|0.000426|0.02|0.00017|-0.06|-0.000511|117.5|0.06|0.06|0.000511|1|0|||50|5|0||||||||50|0||||
T|GSCO|202609|AEP|ODD|5000|MXXNN|106|716042.14|5897|0|5897|0|0|0|5897|0|0|0|0|0|0.002395|0.00002|0.001515|0.000012|-0.007023|-0.000058|-0.000842|-0.000007|0.006565|0.000054|121.418186|0.052705|0.002102|0.000017|0.039884|5897|0.025301|2.846702|0||0||||||||5897|0||||
T|GSCO|202609|AEP|ROUND|10000|LNYNN|1|12542|100|0|0|100|0|0|0|100|0|0|0|0|0.25|0.001991|0.25|0.001991|-0.03|-0.000239|-0.36|-0.002867|0.92|0.007328|125.545|0.91|0.19|0.001513|0.208791|100|0.36|100.802218|0||0||||||||100|0|1|100|100|100.802218
T|GSCO|202609|AEP|ROUND|10000|MXXNN|47|668168.91|5512|0|5512|0|0|0|5512|0|0|0|0|0|-0.001221|-0.00001|-0.001593|-0.000013|-0.002435|-0.00002|0.014931|0.000123|-0.014937|-0.000123|121.223447|0.043574|-0.001424|-0.000012|-0.032684|5512|0.022499|2.695392|0||0||||||||5483|29||||
T|GSCO|202609|AEP|ROUND|20000|LNYNN|1|24538|200|0|0|200|0|0|0|200|0|0|0|0|-0.18|-0.001467|-0.24|-0.001955|-0.05|-0.000407|0.8|0.006518|1.02|0.00831|122.74|0.52|-0.18|-0.001467|-0.346154|200|0.35|570.887089|0||0||||||||200|0|1|191|44|570.887089
T|GSCO|202609|AEP|ROUND|20000|LYNNN|1|24290|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.08|-0.000659|-0.05|-0.000412|0.77|0.006342|121.405|0.09|0|0|0|200|0.045|3|0||0||||||||100|100||||
T|GSCO|202609|AEP|ROUND|20000|MXXNN|47|1506475.91|12470|0|12470|0|0|0|12470|0|0|0|0|0|0.000054|0|0.002505|0.000021|-0.001792|-0.000015|0.011006|0.000091|0.035994|0.000298|120.806432|0.051304|0.000054|0|0.00105|12470|0.025625|2.851564|0||0||||||||10226|2244||||
T|GSCO|202609|AEP|ROUND|200000|LYNNN|1|481080|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.08|-0.000665|-0.07|-0.000582|0.97|0.008069|120.215|0.11|0|0|0|4000|0.055|3|0||0||||||||200|3800||||
T|GSCO|202609|AEP|ROUND|200000|MXXNN|4|1212149.02|10102|0|10102|0|0|0|10102|0|0|0|0|0|0.042043|0.00035|0.042043|0.00035|0.00445|0.000037|-0.011558|-0.000096|-0.060919|-0.000508|120.007167|0.055089|0.042043|0.00035|0.763181|10102|0.006523|2.332013|0||0||||||||1300|8802||||
T|GSCO|202609|AEP|ROUND|50000|MXXNN|22|2236867.27|18450|0|18450|0|0|0|18450|0|0|0|0|0|-0.000618|-0.000005|-0.011421|-0.000094|-0.015735|-0.00013|0.017699|0.000146|0.070041|0.000578|121.230837|0.053767|0.001229|0.00001|0.022867|18450|0.026269|2.641951|0||0||||||||10902|7548||||
T|GSCO|202609|AER|ODD|0|LYNNN|1|145.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000069|-0.54|-0.003716|145.335|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|AER|ODD|0|MXXNN|43|6184.1|43|0|43|0|0|0|42|1|0|0|0|0|0.005488|0.000038|0.007349|0.000051|-0.020791|-0.000145|-0.054279|-0.000377|-0.005674|-0.000039|143.808023|0.185349|0.005256|0.000037|0.028356|43|0.090047|3.302326|0||0||||||||43|0||||
T|GSCO|202609|AER|ODD|1000|LNNNN|1|4891.92|34|0|0|34|0|0|34|0|0|0|0|0|-0.09|-0.000626|-0.09|-0.000626|0.04|0.000278|0.06|0.000417|0.38|0.002642|143.835||||||||||||||||||||1|0|0|3
T|GSCO|202609|AER|ODD|1000|LNYNN|2|5699.3|40|0|0|40|0|0|30|0|4|0|6|0|0.006|0.000042|0.0045|0.000032|0.0045|0.000032|0.005|0.000035|-0.063|-0.000442|142.48125|0.1425|0.0025|0.000018|0.017544|40|0.07|6015|0||0||||||||40|0|2|10|10|6015
T|GSCO|202609|AER|ODD|1000|MXXNN|45|102324.87|712|0|711|1|0|0|712|0|0|0|0|0|-0.000593|-0.000004|0.003199|0.000022|0.012329|0.000086|0.028817|0.000201|0.028101|0.000196|143.714354|0.179382|-0.002699|-0.000019|-0.015049|712|0.091041|2.456461|0||0||||||||712|0||||
T|GSCO|202609|AER|ODD|10000|MXXNN|1|10317.09|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.02|0.000142|-0.01|-0.000071|141.27|0.12|0|0|0|73|0.06|2|0||0||||||||73|0||||
T|GSCO|202609|AER|ODD|250|LNNNN|3|1578.82|11|7|0|4|0|2|2|0|0|0|0|0|0.065|0.000441|0.06|0.000408|0.005|0.000034|-0.01|-0.000068|0.09|0.000611|147.2275||||||||||||||||||||2|2|2|1.969014
T|GSCO|202609|AER|ODD|250|MXXNN|48|26963.27|189|0|189|0|0|0|189|0|0|0|0|0|0.035541|0.000249|0.034271|0.00024|0.035382|0.000248|0.035382|0.000248|-0.038428|-0.000269|142.673466|0.159312|0.035223|0.000247|0.221096|189|0.062044|2.708995|0||0||||||||189|0||||
T|GSCO|202609|AER|ODD|5000|LNNNN|1|7287.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AER|ODD|5000|MXXNN|23|158390.05|1104|0|1104|0|0|0|1046|58|0|0|0|0|-0.012487|-0.000087|-0.011989|-0.000084|0.004514|0.000031|-0.016645|-0.000116|-0.084543|-0.000589|143.436676|0.126775|-0.012705|-0.000089|-0.100214|1104|0.06974|2.958333|0||0||||||||1104|0||||
T|GSCO|202609|AER|ROUND|10000|MXXNN|8|132137.25|931|0|931|0|0|0|931|0|0|0|0|0|0|0|0.018367|0.000129|0.055059|0.000388|0.009517|0.000067|-0.083169|-0.000586|141.917884|0.154307|0|0|0|931|0.077154|2.390977|0||0||||||||880|51||||
T|GSCO|202609|AER|ROUND|20000|MXXNN|13|405830.14|2846|0|2846|0|0|0|2846|0|0|0|0|0|-0.01344|-0.000094|0.012386|0.000087|-0.012115|-0.000085|-0.131806|-0.000925|-0.261022|-0.001831|142.564731|0.17143|-0.016075|-0.000113|-0.093771|2846|0.093753|2.333802|0||0||||||||2423|423||||
T|GSCO|202609|AER|ROUND|50000|MXXNN|10|939701.9|6605|0|6605|0|0|0|6605|0|0|0|0|0|-0.018925|-0.000133|-0.017382|-0.000122|0.006855|0.000048|-0.001205|-0.000008|-0.118766|-0.000835|142.316492|0.131576|-0.018925|-0.000133|-0.143834|6605|0.075251|2.257381|0||0||||||||3000|3605||||
T|GSCO|202609|AERO|ODD|0|LNNNN|1|63.8|4|0|0|4|0|0|0|0|0|4|0|0|-0.04|-0.002511|-0.04|-0.002511|-0.04|-0.002511|-0.03|-0.001883|-0.27|-0.016949|15.93||||||||||||||||||||1|4|0|26883
T|GSCO|202609|AERO|ODD|0|MXXNN|7|402.26|26|0|26|0|0|0|26|0|0|0|0|0|-0.008462|-0.000547|-0.008462|-0.000547|-0.017692|-0.001143|-0.000769|-0.00005|-0.049231|-0.00318|15.479808|0.046538|-0.008462|-0.000547|-0.181818|26|0.0275|2.461538|0||0||||||||26|0||||
T|GSCO|202609|AERO|ODD|1000|MXXNN|2|2821.95|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|-0.005307|-0.000338|0.05162|0.003284|15.720084|0.09|0|0|0|179|0.045|2|0||0||||||||179|0||||
T|GSCO|202609|AERO|ODD|250|MXXNN|1|368.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004084|14.69|0.12|0|0|0|25|0.06|2|0||0||||||||25|0||||
T|GSCO|202609|AERO|ROUND|1000|MXXNN|2|7045.2|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|-0.083017|-0.005481|-0.083017|-0.005481|-0.072931|-0.004815|15.145302|0.076638|0|0|0|464|0.038319|2|0||0||||||||408|56||||
T|GSCO|202609|AERO|ROUND|5000|MXXNN|1|5601.96|378|0|378|0|0|0|378|0|0|0|0|0|-0.06|-0.00404|-0.06|-0.00404|-0.07|-0.004714|-0.06|-0.00404|-0.17|-0.011448|14.85|0.06|-0.06|-0.00404|-1|378|0.06|2|0||0||||||||378|0||||
T|GSCO|202609|AES|ODD|0|LNNNN|9|800.12|54|42|0|12|0|0|0|0|0|0|1|11|0.008333|0.000563|-0.008333|-0.000563|-0.008333|-0.000563|-0.008333|-0.000563|-0.008333|-0.000563|14.8||||||||||||||||||||3|54|54|2901970.223989
T|GSCO|202609|AES|ODD|0|LYNNN|8|370.63|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.8234|0.01|0|0|0|25|0.005|2.6|0||0||||||||25|0||||
T|GSCO|202609|AES|ODD|0|MXXNN|98|6601.81|445|0|445|0|0|0|445|0|0|0|0|0|-0.000508|-0.000034|-0.000508|-0.000034|-0.000508|-0.000034|-0.000058|-0.000004|0.000436|0.000029|14.83509|0.01|-0.000508|-0.000034|-0.050787|445|0.005254|2.525843|0||0||||||||445|0||||
T|GSCO|202609|AES|ODD|1000|LNNNN|1|1109.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.000676|-0.01|-0.000676|-0.01|-0.000676|-0.01|-0.000676|-0.01|-0.000676|14.795||||||||||||||||||||1|75|75|31373.914367
T|GSCO|202609|AES|ODD|1000|LYNNN|1|1040.2|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.855|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|AES|ODD|1000|MXXNN|13|15757.35|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.000771|-0.000052|-0.000771|-0.000052|-0.000771|-0.000052|-0.000771|-0.000052|-0.000771|-0.000052|14.823796|0.01|-0.000771|-0.000052|-0.07714|1063|0.005386|2.23048|0||0||||||||1063|0||||
T|GSCO|202609|AES|ODD|250|LNNNN|3|2220.2|150|35|0|115|0|0|0|0|0|0|50|65|0.01|0.000676|0.01|0.000676|0.01|0.000676|0.01|0.000676|0.021304|0.00144|14.796739||||||||||||||||||||2|150|115|1558280.597226
T|GSCO|202609|AES|ODD|250|MXXNN|51|28883.23|1948|0|1948|0|0|0|1948|0|0|0|0|0|-0.000051|-0.000003|-0.000051|-0.000003|-0.000051|-0.000003|-0.000739|-0.00005|-0.000462|-0.000031|14.827305|0.01|-0.000051|-0.000003|-0.005133|1918|0.005104|2.428571|30|3|0||||||||1948|0||||
T|GSCO|202609|AES|ROUND|1000|LYNNN|1|1489|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.885|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|AES|ROUND|1000|MXXNN|34|86739.27|5851|0|5851|0|0|0|5851|0|0|0|0|0|0.000058|0.000004|0.000058|0.000004|0.000058|0.000004|0.000106|0.000007|-0.000079|-0.000005|14.825241|0.01|0.000058|0.000004|0.005777|5721|0.005084|2.768922|130|3|0||||||||5851|0||||
T|GSCO|202609|AES|ROUND|10000|LNNNN|1|14850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|GSCO|202609|AES|ROUND|10000|LYNNN|2|29530|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.76375|0.01|0|0|0|2000|0.005|2.625|0||0||||||||2000|0||||
T|GSCO|202609|AES|ROUND|10000|MXXNN|12|173763.45|11725|0|11725|0|0|0|11725|0|0|0|0|0|0.001322|0.000089|0.001322|0.000089|0.001322|0.000089|0.001322|0.000089|0.003531|0.000238|14.822701|0.01|0.001322|0.000089|0.132196|10975|0.004636|2.690661|750|3|0||||||||11725|0||||
T|GSCO|202609|AES|ROUND|20000|MXXNN|8|234219.21|15802|0|15802|0|0|0|15802|0|0|0|0|0|0.001013|0.000068|0.001013|0.000068|0.001013|0.000068|-0.001715|-0.000116|-0.001715|-0.000116|14.825973|0.01|0.001013|0.000068|0.101253|15802|0.004494|2.63492|0||0||||||||15802|0||||
T|GSCO|202609|AES|ROUND|200000|LYNNN|1|297200|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.01|0.000673|0.01|0.000673|0.01|0.000673|0.01|0.000673|0.01|0.000673|14.865|0.01|0.01|0.000673|1|0|||20000|3|0||||||||20000|0||||
T|GSCO|202609|AES|ROUND|5000|LNNNN|1|7400|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000676|0.01|0.000676|0.01|0.000676|0.01|0.000676|0.01|0.000676|14.795||||||||||||||||||||1|500|500|1938397.237582
T|GSCO|202609|AES|ROUND|5000|LYNNN|2|14820|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.825|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|AES|ROUND|5000|MXXNN|9|61372.59|4139|0|4139|0|0|0|4139|0|0|0|0|0|0.002927|0.000197|0.002927|0.000197|0.002927|0.000197|0.002927|0.000197|0.00126|0.000085|14.828602|0.01|0.002927|0.000197|0.292728|3821|0.003831|2.564512|318|3|0||||||||4139|0||||
T|GSCO|202609|AES|ROUND|50000|LYNNN|1|59320|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.835|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|AES|ROUND|50000|MXXNN|5|546647.36|36848|0|18987|17861|0|0|36848|0|0|0|0|0|0.005319|0.000359|0.005319|0.000359|0.005319|0.000359|0.002688|0.000181|0.005402|0.000364|14.831513|0.01|0.005319|0.000359|0.531915|17248|0.005|2.570965|19600|2.510204|0||||||||36848|0||||
T|GSCO|202609|AESI|ODD|0|LNNNN|1|58.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|0.06|0.005124|11.71||||||||||||||||||||1|5|5|152886.584661
T|GSCO|202609|AESI|ODD|0|LYNNN|1|13.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001537|0.02|0.001537|0.05|0.003843|13.01|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|AESI|ODD|0|MXXNN|36|3067.88|245|0|245|0|0|0|245|0|0|0|0|0|-0.000408|-0.000033|-0.001837|-0.000147|-0.002694|-0.000215|-0.017959|-0.001434|-0.031796|-0.002539|12.521837|0.018776|-0.000327|-0.000026|-0.017391|245|0.009551|2.926531|0||0||||||||245|0||||
T|GSCO|202609|AESI|ODD|1000|MXXNN|2|2501.69|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0.009674|0.000712|0.004837|0.000356|0|0|13.595978|0.01|0|0|0|184|0.005|2.516304|0||0||||||||184|0||||
T|GSCO|202609|AESI|ODD|250|LNNNN|3|1085.22|83|58|0|25|0|0|0|0|0|25|0|0|0.01|0.000767|0|0|0|0|0.02|0.001535|-0.03|-0.002302|13.03||||||||||||||||||||1|63|25|12266
T|GSCO|202609|AESI|ODD|250|LNYNN|1|256.4|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.001561|0.02|0.001561|0|0|-0.05|-0.003903|0|0|12.81|0.04|0.02|0.001561|0.5|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|AESI|ODD|250|MXXNN|10|4819.5|375|0|375|0|0|0|375|0|0|0|0|0|-0.00192|-0.000149|-0.030667|-0.002387|-0.026373|-0.002052|-0.014267|-0.00111|-0.01952|-0.001519|12.849387|0.022933|-0.00192|-0.000149|-0.083721|375|0.012427|2.413333|0||0||||||||375|0||||
T|GSCO|202609|AESI|ROUND|1000|LNYNN|1|3747|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0.01|0.000801|0.04|0.003203|0.07|0.005604|0.12|0.009608|12.49|0.02|0|0|0|300|0.01|4|0||0||||||||300|0|1|0|0|4
T|GSCO|202609|AESI|ROUND|1000|MXXNN|7|14033.27|1114|0|1114|0|0|0|1114|0|0|0|0|0|0.001077|0.000086|0.001077|0.000086|-0.009847|-0.000782|-0.016679|-0.001325|-0.012262|-0.000974|12.5911|0.013977|0.001077|0.000086|0.077071|1114|0.00645|2.982944|0||0||||||||1114|0||||
T|GSCO|202609|AESI|ROUND|10000|MXXNN|6|73106.47|5551|0|5551|0|0|0|5551|0|0|0|0|0|-0.004864|-0.000369|-0.003063|-0.000233|-0.046298|-0.003516|0.028053|0.002131|0.084071|0.006385|13.16708|0.032971|0|0|0|5551|0.016485|2.495586|0||0||||||||3400|2151||||
T|GSCO|202609|AESI|ROUND|20000|LYNNN|1|25327|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0.17|0.012787|0.14|0.01053|0.04|0.003009|0.32|0.024069|13.295|0.07|0|0|0|1900|0.035|3|0||0||||||||200|1700||||
T|GSCO|202609|AESI|ROUND|5000|MXXNN|3|20540.02|1639|0|1639|0|0|0|1639|0|0|0|0|0|0|0|0|0|-0.002441|-0.000195|-0.025204|-0.002014|0.086242|0.00689|12.517563|0.05338|0|0|0|1639|0.02669|2|0||0||||||||1639|0||||
T|GSCO|202609|AESI|ROUND|50000|MXXNN|1|99976.8|7574|0|7574|0|0|0|7574|0|0|0|0|0|0|0|0|0|0.04|0.003034|0.02|0.001517|0.35|0.026545|13.185|0.03|0|0|0|7574|0.015|2|0||0||||||||400|7174||||
T|GSCO|202609|AESR|ODD|0|MXXNN|3|315.71|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.015|-0.00076|-0.014375|-0.000728|-0.02125|-0.001076|19.741875|0.04|0|0|0|16|0.02|2.8125|0||0||||||||16|0||||
T|GSCO|202609|AESR|ODD|1000|MXXNN|1|1184.13|59|0|59|0|0|0|59|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0|0|0|0|0|0|20.055|0.03|0|0|0|59|0.015|3|0||0||||||||59|0||||
T|GSCO|202609|AESR|ODD|250|MXXNN|2|1309.45|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.001212|-0.000061|0.05803|0.002923|19.854545|0.028788|0|0|0|66|0.014394|2|0||0||||||||66|0||||
T|GSCO|202609|AESR|ROUND|10000|MXXNN|1|14940.18|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000508|19.7|0.02|0|0|0|758|0.01|3|0||0||||||||758|0||||
T|GSCO|202609|AESR|ROUND|5000|MXXNN|1|9985|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0005|19.985|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|AESR|ROUND|50000|MXXNN|1|85282.05|4245|0|4245|0|0|0|4245|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000498|0.02|0.000997|20.07|0.04|0|0|0|4245|0.02|2|0||0||||||||1000|3245||||
T|GSCO|202609|AEVA|ODD|0|LNNNN|8|637.47|44|0|0|44|0|0|0|5|5|20|5|9|-0.001364|-0.000094|0.000909|0.000063|0.013636|0.00094|0.011136|0.000768|-0.026136|-0.001802|14.503864||||||||||||||||||||8|25|10|2222505.938821
T|GSCO|202609|AEVA|ODD|0|LNYNN|2|304.4|20|0|0|20|0|0|0|0|0|0|10|10|-0.005|-0.000328|-0.005|-0.000328|-0.05|-0.003284|-0.025|-0.001642|-0.025|-0.001642|15.225|0.04|0.01|0.000657|0.25|20|0.015|272491.5|0||0||||||||20|0|2|20|0|272491.5
T|GSCO|202609|AEVA|ODD|0|MXXNN|59|3963.31|263|0|263|0|0|0|263|0|0|0|0|0|-0.001985|-0.000132|-0.001795|-0.000119|-0.01727|-0.001147|-0.014532|-0.000965|0.014289|0.000949|15.059373|0.053194|-0.001985|-0.000132|-0.037312|263|0.027589|2.463878|0||0||||||||263|0||||
T|GSCO|202609|AEVA|ODD|1000|LNNNN|1|1160|80|0|0|80|0|0|0|0|0|0|0|80|0|0|0|0|-0.03|-0.002064|-0.02|-0.001376|0.09|0.006192|14.535||||||||||||||||||||1|80|0|1383982.431016
T|GSCO|202609|AEVA|ODD|1000|LNYNN|1|1479.06|99|0|0|99|0|0|0|0|0|99|0|0|0.01|0.000669|0.01|0.000669|0.03|0.002008|0.04|0.002677|0.13|0.008701|14.94|0.04|0|0|0|99|0.02|20742|0||0||||||||99|0|1|0|0|20742
T|GSCO|202609|AEVA|ODD|1000|MXXNN|9|11581.42|756|0|756|0|0|0|756|0|0|0|0|0|0|0|0|0|0.000132|0.000009|-0.008571|-0.000559|-0.024656|-0.001609|15.322493|0.035119|0|0|0|756|0.01756|2.351852|0||0||||||||756|0||||
T|GSCO|202609|AEVA|ODD|250|LNNNN|3|1544.5|100|0|0|100|0|0|0|0|0|30|70|0|-0.0552|-0.003592|-0.0571|-0.003716|-0.058|-0.003774|-0.061|-0.00397|0.036|0.002343|15.3665||||||||||||||||||||3|36|12|31861.281843
T|GSCO|202609|AEVA|ODD|250|LNYNN|4|1837.45|120|50|0|70|0|0|45|0|0|25|0|0|0.019286|0.001259|0.015714|0.001026|-0.008571|-0.00056|-0.001429|-0.000093|0.002143|0.00014|15.314643|0.045|0.019286|0.001259|0.428571|70|0.012857|4681.214286|0||0||||||||70|0|3|28|0|4681.214286
T|GSCO|202609|AEVA|ODD|250|LYNNN|2|1016.8|70|0|70|0|0|0|70|0|0|0|0|0|-0.05|-0.003449|-0.021429|-0.001478|-0.034286|-0.002365|0.018571|0.001281|-0.01|-0.00069|14.495|0.061429|-0.05|-0.003449|-0.813953|70|0.055714|2|0||0||||||||70|0||||
T|GSCO|202609|AEVA|ODD|250|MXXNN|38|20840.08|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.003761|0.000253|-0.000524|-0.000035|0.006719|0.000452|0.014169|0.000953|0.009676|0.00065|14.874696|0.042607|0.003761|0.000253|0.088282|1400|0.019423|2.707143|0||0||||||||1400|0||||
T|GSCO|202609|AEVA|ROUND|1000|LYNNN|3|9562.38|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|-0.003581|-0.000232|-0.032806|-0.002128|0.023742|0.00154|15.418548|0.016452|0|0|0|620|0.008226|3|0||0||||||||620|0||||
T|GSCO|202609|AEVA|ROUND|1000|MXXNN|36|87017.06|5816|0|5716|100|0|0|5816|0|0|0|0|0|0.004519|0.000302|0.004983|0.000333|0.001907|0.000127|-0.025805|-0.001725|-0.040904|-0.002735|14.958483|0.049641|0.004519|0.000302|0.091026|5816|0.022561|2.341472|0||0||||||||5304|512||||
T|GSCO|202609|AEVA|ROUND|10000|MXXNN|8|120312.72|7833|0|7833|0|0|0|7833|0|0|0|0|0|0|0|0|0|-0.002553|-0.000166|-0.008937|-0.000582|0.028213|0.001837|15.359835|0.059219|0|0|0|7833|0.029609|2.610239|0||0||||||||2200|5633||||
T|GSCO|202609|AEVA|ROUND|20000|LYNNN|1|29480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001358|14.73|0.02|0|0|0|2000|0.01|2|0||0||||||||700|1300||||
T|GSCO|202609|AEVA|ROUND|20000|MXXNN|4|111185.42|7283|0|7261|22|0|0|7283|0|0|0|0|0|-0.015993|-0.001047|-0.015993|-0.001047|0.000599|0.000039|-0.004841|-0.000317|-0.045973|-0.003008|15.28271|0.054033|0.020563|0.001346|0.380565|5619|0.021691|2.347927|1664|2|0||||||||1000|6283||||
T|GSCO|202609|AEVA|ROUND|5000|LYNNN|2|16017.6|1070|0|1070|0|0|0|1070|0|0|0|0|0|0|0|0|0|-0.003925|-0.000263|0.076449|0.005117|0.117196|0.007845|14.939907|0.059626|0|0|0|1070|0.029813|2.392523|0||0||||||||920|150||||
T|GSCO|202609|AEVA|ROUND|5000|MXXNN|6|47435.72|3151|0|3151|0|0|0|3151|0|0|0|0|0|-0.007617|-0.000506|-0.007617|-0.000506|-0.032675|-0.00217|-0.081663|-0.005423|-0.018829|-0.00125|15.058764|0.071016|-0.007617|-0.000506|-0.107253|3151|0.039316|2.792129|0||0||||||||2400|751||||
T|GSCO|202609|AEVA|ROUND|50000|LYNNN|2|328300|20000|0|3970|16030|0|0|6980|0|0|0|13020|0|-0.026483|-0.001611|-0.025733|-0.001565|-0.011733|-0.000714|-0.025023|-0.001522|-0.004623|-0.000281|16.44|0.05|0.071128|0.004326|1.42255|758|0.010983|2|11922|80054.237544|7320|0.03|114776.542896||||||2000|10680||||
T|GSCO|202609|AEVA|ROUND|50000|MXXNN|2|162015|10500|0|6443|4057|0|0|10500|0|0|0|0|0|0.01827|0.001184|0.03827|0.00248|0.034937|0.002264|0.024937|0.001616|0.081604|0.005288|15.431667|0.05|0.031604|0.002048|0.632076|6408|0.023753|2.467853|1887|3|2205|0.025229|5.954195||||||600|7695||||
T|GSCO|202609|AEXA|ODD|0|LNYNN|1|112.2|10|0|0|10|0|0|10|0|0|0|0|0|0.06|0.005362|0.06|0.005362|0.06|0.005362|0.06|0.005362|-0.03|-0.002681|11.19|0.12|0.06|0.005362|0.5|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|AEXA|ODD|0|LYNNN|10|1828.86|163|0|163|0|0|0|163|0|0|0|0|0|-0.01546|-0.001383|-0.01546|-0.001383|-0.01546|-0.001383|-0.093926|-0.008405|-0.115031|-0.010294|11.175|0.09|-0.01546|-0.001383|-0.171779|163|0.05273|2.404908|0||0||||||||163|0||||
T|GSCO|202609|AEXA|ODD|250|LNYNN|2|1649.34|147|0|0|147|0|0|147|0|0|0|0|0|0.06|0.005362|0.06|0.005362|0.06|0.005362|-0.03|-0.002681|-0.03|-0.002681|11.19|0.12|0.06|0.005362|0.5|147|0.03|2|0||0||||||||147|0|2|0|0|2
T|GSCO|202609|AEXA|ODD|250|LYNNN|12|5685.14|506|0|506|0|0|0|506|0|0|0|0|0|-0.004447|-0.000397|-0.013142|-0.001173|-0.055316|-0.004938|-0.044684|-0.003989|-0.097945|-0.008744|11.201542|0.100079|-0.004447|-0.000397|-0.044431|506|0.052263|2.266798|0||0||||||||506|0||||
T|GSCO|202609|AEXA|ROUND|1000|LNNNN|1|2030.82|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|0|
T|GSCO|202609|AEXA|ROUND|1000|LYNNN|3|4805.46|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029836|-0.002668|11.184638|0.086145|0|0|0|428|0.043072|2.385514|0||0||||||||428|0||||
T|GSCO|202609|AEXA|ROUND|1000|MXXNN|1|2608.31|229|0|134|95|0|0|229|0|0|0|0|0|-0.054148|-0.004731|-0.054148|-0.004731|0.055852|0.00488|0.055852|0.00488|0.125852|0.010996|11.445|0.11|-0.004148|-0.000362|-0.037713|229|0.057074|3.414847|0||0||||||||100|129||||
T|GSCO|202609|AEXA|ROUND|10000|MXXNN|1|11570|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.002616|-0.08|-0.006975|0.07|0.006103|11.47|0.2|0|0|0|1000|0.1|2|0||0||||||||100|900||||
T|GSCO|202609|AEXA|ROUND|20000|LYNNN|2|61750|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.195455|0.063636|0|0|0|5500|0.031818|2|0||0||||||||3300|2200||||
T|GSCO|202609|AEXA|ROUND|5000|LYNNN|1|5473.88|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.2|0.08|0|0|0|487|0.04|2|0||0||||||||487|0||||
T|GSCO|202609|AEXA|ROUND|50000|MXXNN|1|56000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.000889|-0.04|-0.003556|-0.04|-0.003556|11.25|0.1|0|0|0|5000|0.05|2|0||0||||||||100|4900||||
T|GSCO|202609|AEYE|ODD|0|LNNNN|4|300.56|39|14|0|25|0|0|0|0|1|0|9|15|0.04|0.005406|0.0284|0.003838|0.0524|0.007082|0.056|0.007568|0.052|0.007028|7.3994||||||||||||||||||||3|1|0|558543.660274
T|GSCO|202609|AEYE|ODD|0|LNYNN|1|60.21|9|0|0|9|0|0|9|0|0|0|0|0|0.1|0.014837|0.1|0.014837|0.1|0.014837|0.1|0.014837|0.2|0.029674|6.74|0.18|0.1|0.014837|0.555556|9|0.04|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|AEYE|ODD|0|MXXNN|54|3667.54|492|0|492|0|0|0|492|0|0|0|0|0|-0.007297|-0.000986|-0.007378|-0.000997|-0.013272|-0.001793|-0.014654|-0.00198|-0.007093|-0.000958|7.402297|0.104472|-0.007297|-0.000986|-0.069844|492|0.055884|2.317073|0||0||||||||492|0||||
T|GSCO|202609|AEYE|ODD|250|LNYNN|1|576|80|0|0|80|0|0|0|0|0|0|80|0|-0.07|-0.009709|-0.07|-0.009709|-0.08|-0.011096|-0.08|-0.011096|-0.06|-0.008322|7.21|0.18|0.02|0.002774|0.111111|80|0.08|32742|0||0||||||||80|0|1|0|0|32742
T|GSCO|202609|AEYE|ODD|250|MXXNN|5|2921.83|385|0|292|93|0|0|385|0|0|0|0|0|0.00161|0.000215|-0.004|-0.000535|-0.027922|-0.003736|0.040727|0.00545|-0.001844|-0.000247|7.472987|0.232364|0.00161|0.000215|0.00693|385|0.115377|2.774026|0||0||||||||385|0||||
T|GSCO|202609|AEYE|ROUND|1000|MXXNN|6|20526.16|2685|0|2685|0|0|0|2685|0|0|0|0|0|-0.000819|-0.000107|-0.000819|-0.000107|-0.013464|-0.001765|-0.036015|-0.004722|-0.054201|-0.007106|7.62767|0.104242|0|0|0|2685|0.052121|2.388082|0||0||||||||1320|1365||||
T|GSCO|202609|AEYE|ROUND|10000|MXXNN|1|10048.95|1233|0|1233|0|0|0|1233|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.018541|8.09|0.12|0|0|0|1233|0.06|3|0||0||||||||1233|0||||
T|GSCO|202609|AEYE|ROUND|20000|MXXNN|2|82601.94|11189|0|11189|0|0|0|11189|0|0|0|0|0|0|0|-0.076312|-0.010273|-0.010821|-0.001457|-0.048978|-0.006593|0.053688|0.007227|7.428797|0.092746|0|0|0|11189|0.046373|2|0||0||||||||500|10689||||
T|GSCO|202609|AEYE|ROUND|250|MXXNN|5|4411.14|560|0|560|0|0|0|560|0|0|0|0|0|0|0|-0.002071|-0.000263|-0.018143|-0.002302|-0.031893|-0.004046|-0.032179|-0.004082|7.882402|0.083554|0|0|0|560|0.041777|2.373214|0||0||||||||551|9||||
T|GSCO|202609|AEYE|ROUND|5000|MXXNN|7|53639|7038|0|6143|895|0|0|6063|975|0|0|0|0|0.057623|0.007607|0.062977|0.008314|0.070564|0.009315|0.063461|0.008378|-0.028637|-0.00378|7.575059|0.218862|0.066105|0.008727|0.302042|7038|0.076378|3.603154|0||0||||||||1400|5638||||
T|GSCO|202609|AFB|ODD|0|LNNNN|1|53.85|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.002779|-0.03|-0.002779|-0.03|-0.002779|-0.03|-0.002779|-0.04|-0.003705|10.795||||||||||||||||||||1|5|5|7761470
T|GSCO|202609|AFB|ODD|0|MXXNN|2|250.05|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.019231|0.002008|0.02|0.002088|9.577885|0.078846|0|0|0|26|0.039423|3|0||0||||||||26|0||||
T|GSCO|202609|AFB|ODD|250|MXXNN|2|1804.46|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.532398|0.04|0|0|0|171|0.02|2.51462|0||0||||||||171|0||||
T|GSCO|202609|AFB|ROUND|1000|LYNNN|2|7182|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.28|0.04|0|0|0|700|0.02|2.428571|0||0||||||||700|0||||
T|GSCO|202609|AFB|ROUND|1000|MXXNN|1|1061|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000943|10.6|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|AFB|ROUND|10000|LYNNN|1|10290|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00097|-0.01|-0.00097|10.305|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|AFB|ROUND|20000|LYNNN|1|25600|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|10.235|0.01|-0.01|-0.000977|-1|2500|0.01|3|0||0||||||||200|2300||||
T|GSCO|202609|AFB|ROUND|5000|LYNNN|5|42679|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.006585|-0.000632|-0.006585|-0.000632|-0.002195|-0.000211|-0.00439|-0.000421|-0.015366|-0.001475|10.417439|0.024634|0|0|0|4100|0.012317|2.804878|0||0||||||||3000|1100||||
T|GSCO|202609|AFB|ROUND|5000|MXXNN|1|6201.25|605|0|605|0|0|0|605|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.275|0.05|0|0|0|605|0.025|3|0||0||||||||605|0||||
T|GSCO|202609|AFB|ROUND|50000|LYNNN|1|53050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000754|0.008|0.000754|0.008|0.000754|0.008|0.000754|-0.012|-0.001132|10.605|0.01|0.008|0.000754|0.8|5000|0.001|3|0||0||||||||4200|800||||
T|GSCO|202609|AFB|ROUND|50000|MXXNN|2|107420|10500|0|10500|0|0|0|10500|0|0|0|0|0|0.013333|0.001302|0.013333|0.001302|0.013333|0.001302|0.013333|0.001302|0.013333|0.001302|10.244286|0.05619|0.013333|0.001302|0.237288|10500|0.021429|2.47619|0||0||||||||1700|8800||||
T|GSCO|202609|AFDM|ODD|0|MXXNN|5|457.02|5|0|5|0|0|0|5|0|0|0|0|0|0.0176|0.000192|0.0116|0.000127|0.0156|0.000171|0.0356|0.000389|0.1296|0.001417|91.439|0.134|0.0156|0.000171|0.116418|5|0.0592|2.6|0||0||||||||5|0||||
T|GSCO|202609|AFDM|ODD|5000|MXXNN|1|5382.57|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000329|91.32|0.18|0|0|0|59|0.09|3|0||0||||||||59|0||||
T|GSCO|202609|AFDM|ROUND|10000|MXXNN|1|13437.27|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|91.505|0.19|0|0|0|147|0.095|2|0||0||||||||147|0||||
T|GSCO|202609|AFDM|ROUND|20000|MXXNN|1|31779.36|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.39|0.14|0|0|0|348|0.07|2|0||0||||||||348|0||||
T|GSCO|202609|AFEM|ODD|250|MXXNN|1|390.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000308|0.11|0.001128|97.505|0.19|0|0|0|4|0.095|2|0||0||||||||4|0||||
T|GSCO|202609|AFEM|ROUND|20000|MXXNN|1|26980.7|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001195|100.405|0.21|0|0|0|269|0.105|3|0||0||||||||269|0||||
T|GSCO|202609|AFG|ODD|0|MXXNN|30|4243.69|30|0|30|0|0|0|30|0|0|0|0|0|-0.005333|-0.000038|-0.005|-0.000035|-0.011|-0.000078|-0.008|-0.000057|-0.028333|-0.0002|141.5035|0.234333|-0.005667|-0.00004|-0.024182|30|0.12|2.5|0||0||||||||30|0||||
T|GSCO|202609|AFG|ODD|1000|LNNNN|1|2885.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|AFG|ODD|1000|LNYNN|1|2884|20|0|0|20|0|0|0|0|0|0|20|0|0.02|0.000139|0.02|0.000139|0.02|0.000139|0.02|0.000139|-0.01|-0.000069|144.215|0.15|0.03|0.000208|0.2|20|0.06|250869|0||0||||||||20|0|1|20|20|250869
T|GSCO|202609|AFG|ODD|1000|MXXNN|28|72584.01|511|0|511|0|0|0|511|0|0|0|0|0|-0.025401|-0.000179|-0.028904|-0.000204|-0.043503|-0.000306|-0.047378|-0.000334|-0.003151|-0.000022|141.982671|0.188591|-0.025401|-0.000179|-0.134689|511|0.106996|2.401174|0||0||||||||511|0||||
T|GSCO|202609|AFG|ODD|10000|MXXNN|1|13408.31|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000651|0.27|0.001952|138.325|0.19|0|0|0|97|0.095|3|0||0||||||||97|0||||
T|GSCO|202609|AFG|ODD|250|LNYNN|1|287.08|2|0|0|2|0|0|0|0|0|0|2|0|0.04|0.000279|0.04|0.000279|0.04|0.000279|0.04|0.000279|-0.06|-0.000418|143.565|0.17|0.05|0.000348|0.294118|2|0.06|40472|0||0||||||||2|0|1|2|2|40472
T|GSCO|202609|AFG|ODD|250|MXXNN|23|10769.43|76|0|76|0|0|0|76|0|0|0|0|0|0.006395|0.000045|0.004816|0.000034|0.002842|0.00002|0.066132|0.000467|0.090605|0.00064|141.670658|0.243421|0.005737|0.00004|0.023568|76|0.118842|2.460526|0||0||||||||76|0||||
T|GSCO|202609|AFG|ODD|5000|MXXNN|6|45391.25|320|0|320|0|0|0|320|0|0|0|0|0|0|0|-0.001344|-0.000009|0|0|0.006656|0.000047|-0.123406|-0.00087|141.860563|0.275375|0|0|0|320|0.137688|2.275|0||0||||||||320|0||||
T|GSCO|202609|AFG|ROUND|10000|MXXNN|1|19325.6|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.01|0.00007|0.41|0.002888|0.22|0.00155|141.97|0.26|0|0|0|136|0.13|2|0||0||||||||136|0||||
T|GSCO|202609|AFG|ROUND|20000|MXXNN|5|154899.91|1088|0|1088|0|0|0|1088|0|0|0|0|0|-0.058456|-0.000411|-0.058456|-0.000411|-0.109789|-0.000771|0.049108|0.000345|-0.021572|-0.000152|142.337436|0.319191|-0.058456|-0.000411|-0.183138|1088|0.188824|2.432904|0||0||||||||809|279||||
T|GSCO|202609|AFG|ROUND|50000|MXXNN|4|224109.83|1571|0|1571|0|0|0|1571|0|0|0|0|0|0|0|0|0|0|0|-0.064519|-0.000453|0.117969|0.000828|142.549749|0.428383|0|0|0|1571|0.214192|2.705283|0||0||||||||1000|571||||
T|GSCO|202609|AFGC|ODD|0|LNNNN|1|140.96|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AFGC|ODD|0|LNYNN|1|90.8|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.165|0.13|0|0|0|5|0.065|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|AFGC|ODD|0|LYNNN|1|175.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.555|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|AFGC|ODD|0|MXXNN|1|71.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.715|0.15|0|0|0|4|0.075|2|0||0||||||||4|0||||
T|GSCO|202609|AFGC|ODD|250|MXXNN|1|449.28|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.21|0|0|0|24|0.105|3|0||0||||||||24|0||||
T|GSCO|202609|AFGC|ROUND|1000|LNNNN|1|1766|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|GSCO|202609|AFGC|ROUND|1000|MXXNN|3|9919.28|552|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|0|0|0|0|0.054348|0.003034|17.912464|0.197101|0|0|0|552|0.098551|2.637681|0||0||||||||552|0||||
T|GSCO|202609|AFGC|ROUND|20000|LYNNN|1|44170.94|2419|0|2419|0|0|0|2419|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000539|18.555|0.59|0|0|0|2419|0.295|3|0||0||||||||300|2119||||
T|GSCO|202609|AFGC|ROUND|5000|MXXNN|1|8900|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.75|0.1|0|0|0|500|0.05|3|0||0||||||||500|0||||
T|GSCO|202609|AFGE|ODD|0|MXXNN|3|159.41|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002504|15.9775|0.143|0|0|0|10|0.0715|3.7|0||0||||||||10|0||||
T|GSCO|202609|AFGE|ODD|1000|LNYNN|1|1030.25|65|0|0|65|0|0|17|0|0|0|48|0|0.014769|0.000932|0.014769|0.000932|0.014769|0.000932|0.014769|0.000932|0.014769|0.000932|15.84|0.2|0.014769|0.000932|0.073846|65|0.092615|83130.876923|0||0||||||||65|0|1|0|0|83130.876923
T|GSCO|202609|AFGE|ODD|1000|MXXNN|1|1248.2|79|0|23|56|0|0|79|0|0|0|0|0|-0.028354|-0.001789|0.041646|0.002627|0.041646|0.002627|0.041646|0.002627|0.081646|0.005151|15.85|0.1|-0.028354|-0.001789|-0.283544|79|0.064177|4|0||0||||||||79|0||||
T|GSCO|202609|AFGE|ODD|250|LNNNN|1|656|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AFGE|ODD|250|MXXNN|3|2031.14|124|0|124|0|0|0|124|0|0|0|0|0|0.018871|0.001152|0.018871|0.001152|0.018871|0.001152|0.018871|0.001152|-0.066935|-0.004085|16.387177|0.104355|0.018871|0.001152|0.180835|124|0.042742|2.790323|0||0||||||||124|0||||
T|GSCO|202609|AFGE|ROUND|1000|LYNNN|1|1658|100|0|0|100|0|0|100|0|0|0|0|0|0.203|0.012329|0.203|0.012329|0.203|0.012329|0.203|0.012329|-0.177|-0.01075|16.465|0.23|0.203|0.012329|0.882609|100|0.0135|2.35|0||0||||||||100|0||||
T|GSCO|202609|AFGE|ROUND|1000|MXXNN|2|3960.28|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.290165|0.313554|0|0|0|242|0.156777|2.586777|0||0||||||||242|0||||
T|GSCO|202609|AFGR|ODD|0|MXXNN|1|37.76|1|0|1|0|0|0|1|0|0|0|0|0|0.028|0.000742|0.028|0.000742|0.028|0.000742|0.028|0.000742|0.028|0.000742|37.745|0.03|0.028|0.000742|0.933333|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|AFGR|ROUND|10000|MXXNN|1|11550.36|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|-0.02|-0.000525|38.13|0.02|0|0|0|303|0.01|3|0||0||||||||303|0||||
T|GSCO|202609|AFIF|ODD|0|MXXNN|2|55.64|6|0|6|0|0|0|6|0|0|0|0|0|-0.016667|-0.001799|-0.016667|-0.001799|-0.016667|-0.001799|-0.016667|-0.001799|-0.016667|-0.001799|9.264167|0.018333|-0.016667|-0.001799|-0.909091|6|0.0175|2|0||0||||||||6|0||||
T|GSCO|202609|AFIF|ODD|250|MXXNN|1|890.15|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.375|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|AFIF|ROUND|1000|MXXNN|1|3913.46|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.335|0.01|0|0|0|419|0.005|2|0||0||||||||419|0||||
T|GSCO|202609|AFIF|ROUND|10000|MXXNN|6|84835.38|9053|0|9053|0|0|0|9053|0|0|0|0|0|-0.001735|-0.000185|-0.001735|-0.000185|-0.001735|-0.000185|-0.001735|-0.000185|0.000172|0.000018|9.371887|0.011908|-0.001735|-0.000185|-0.145733|9053|0.006821|2.587651|0||0||||||||6322|2731||||
T|GSCO|202609|AFIF|ROUND|20000|MXXNN|3|81974.24|8789|0|8789|0|0|0|8789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.324342|0.01|0|0|0|8789|0.005|2.532029|0||0||||||||5235|3554||||
T|GSCO|202609|AFIF|ROUND|250|MXXNN|1|975.52|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.39|0.02|0|0|0|104|0.01|2|0||0||||||||104|0||||
T|GSCO|202609|AFIF|ROUND|5000|MXXNN|3|23195.31|2468|0|2468|0|0|0|2468|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.397508|0.01|0|0|0|2468|0.005|2.340762|0||0||||||||2360|108||||
T|GSCO|202609|AFIF|ROUND|50000|MXXNN|1|85297.68|9113|0|9113|0|0|0|9113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.35|0.02|0|0|0|9113|0.01|3|0||0||||||||900|8213||||
T|GSCO|202609|AFJK|ODD|0|MXXNN|2|144.84|12|0|2|10|0|0|12|0|0|0|0|0|0.208333|0.017051|0.208333|0.017051|0.208333|0.017051|0.208333|0.017051|0.208333|0.017051|12.218333|0.296667|0.208333|0.017051|0.702247|12|0.044167|3|0||0||||||||12|0||||
T|GSCO|202609|AFK|ODD|0|LNNNN|1|85.92|3|0|0|3|0|0|0|0|0|0|0|3|0.38|0.013259|0.38|0.013259|0.47|0.016399|0.38|0.013259|0.34|0.011863|28.66||||||||||||||||||||1|3|0|4090524
T|GSCO|202609|AFK|ODD|0|MXXNN|23|1529.84|53|0|53|0|0|0|53|0|0|0|0|0|-0.032642|-0.001135|-0.036038|-0.001253|-0.034528|-0.001201|-0.069245|-0.002408|-0.067358|-0.002343|28.751038|0.247358|-0.032642|-0.001135|-0.13196|53|0.14|2.245283|0||0||||||||53|0||||
T|GSCO|202609|AFK|ODD|1000|LYNNN|1|2189.56|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.01|0.000349|-0.01|-0.000349|0.02|0.000698|28.655|0.31|0|0|0|76|0.155|3|0||0||||||||76|0||||
T|GSCO|202609|AFK|ODD|1000|MXXNN|3|6717.59|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|-0.010041|-0.000362|-0.030124|-0.001085|27.757831|0.26938|0|0|0|242|0.13469|2.702479|0||0||||||||242|0||||
T|GSCO|202609|AFK|ODD|250|MXXNN|3|2014.52|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.066176|0.002234|0.051471|0.001738|29.621691|0.293971|0|0|0|68|0.146985|2.852941|0||0||||||||68|0||||
T|GSCO|202609|AFK|ROUND|20000|MXXNN|1|20182.5|675|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.8|0.2|0|0|0|675|0.1|2|0||0||||||||100|575||||
T|GSCO|202609|AFK|ROUND|5000|MXXNN|2|15950.25|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0|0.047624|0.001626|29.282459|0.183702|0|0|0|543|0.091851|2.552486|0||0||||||||300|243||||
T|GSCO|202609|AFL|ODD|0|LNNNN|3|342.83|3|1|0|2|0|0|0|0|0|1|1|0|-0.005|-0.000044|-0.005|-0.000044|-0.035|-0.000307|0.005|0.000044|-0.095|-0.000834|113.95||||||||||||||||||||2|2|0|37180.92004
T|GSCO|202609|AFL|ODD|0|LYNNN|1|233.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000086|-0.03|-0.000257|-0.04|-0.000343|116.63|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|AFL|ODD|0|MXXNN|113|17201.87|149|0|146|3|0|0|149|0|0|0|0|0|-0.004416|-0.000038|-0.004349|-0.000038|-0.006765|-0.000059|0.001557|0.000013|-0.018779|-0.000163|115.451644|0.051611|-0.004349|-0.000038|-0.084265|149|0.02798|2.550336|0||0||||||||149|0||||
T|GSCO|202609|AFL|ODD|1000|LNNNN|5|15031.23|131|78|0|53|0|0|0|0|0|40|0|13|0.01|0.000087|0.01|0.000087|0.012453|0.000109|0.02717|0.000237|0.014717|0.000128|114.588774||||||||||||||||||||2|66|1|175644.466931
T|GSCO|202609|AFL|ODD|1000|LYNNN|1|2267.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000176|0.04|0.000353|-0.09|-0.000794|113.4|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|AFL|ODD|1000|MXXNN|141|315235.67|2733|0|2707|26|0|0|2703|30|0|0|0|0|0.003729|0.000032|0.003081|0.000027|0.001899|0.000016|0.005503|0.000048|-0.006612|-0.000057|115.345582|0.042924|0.003889|0.000034|0.090615|2733|0.019517|2.789243|0||0||||||||2733|0||||
T|GSCO|202609|AFL|ODD|10000|MXXNN|9|95525.73|822|0|822|0|0|0|822|0|0|0|0|0|0.020355|0.000175|0.02145|0.000185|0.026949|0.000232|0.029054|0.00025|-0.011567|-0.0001|116.198309|0.053942|0.020355|0.000175|0.377357|822|0.016793|2.42944|0||0||||||||822|0||||
T|GSCO|202609|AFL|ODD|250|LNNNN|1|583|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000086|-0.04|-0.000343|0.15|0.001287|0.34|0.002917|0.09|0.000772|116.565||||||||||||||||||||1|0|0|4199.617564
T|GSCO|202609|AFL|ODD|250|MXXNN|120|68168.5|591|0|591|0|0|0|591|0|0|0|0|0|0.001435|0.000012|-0.001103|-0.00001|0.011723|0.000102|0.009591|0.000083|0.037543|0.000325|115.348723|0.053384|0.00157|0.000014|0.029414|591|0.025907|2.600677|0||0||||||||591|0||||
T|GSCO|202609|AFL|ODD|5000|LYNNN|1|8360.25|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0.01|0.000085|0.02|0.00017|0.1|0.000849|-0.05|-0.000425|117.765|0.03|0|0|0|71|0.015|2|0||0||||||||71|0||||
T|GSCO|202609|AFL|ODD|5000|MXXNN|34|230647.45|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.002129|0.000018|0.002484|0.000022|-0.002521|-0.000022|-0.011811|-0.000102|0.046474|0.000403|115.32654|0.05047|0.001874|0.000016|0.037131|2000|0.024298|2.7875|0||0||||||||2000|0||||
T|GSCO|202609|AFL|ROUND|10000|LNNNN|1|11335|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000088|0.01|0.000088|0.03|0.000265|0.05|0.000441|0.04|0.000353|113.33||||||||||||||||||||1|0|0|371560.005869
T|GSCO|202609|AFL|ROUND|10000|LNYNN|1|11480|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000174|0.02|0.000174|0.03|0.000261|-0.01|-0.000087|-0.18|-0.001568|114.79|0.06|0.02|0.000174|0.333333|100|0.02|676|0||0||||||||100|0|1|0|0|676
T|GSCO|202609|AFL|ROUND|10000|MXXNN|26|358625.23|3113|0|3113|0|0|0|3113|0|0|0|0|0|-0.001927|-0.000017|-0.00257|-0.000022|-0.00008|-0.000001|0.023868|0.000207|0.014748|0.000128|115.196091|0.042467|-0.001927|-0.000017|-0.045386|3113|0.022197|2.787986|0||0||||||||3018|95||||
T|GSCO|202609|AFL|ROUND|20000|MXXNN|11|368442.37|3172|0|3172|0|0|0|3172|0|0|0|0|0|-0.006526|-0.000056|-0.00402|-0.000035|0.003979|0.000034|0.019754|0.00017|0.005694|0.000049|116.166255|0.062881|-0.006526|-0.000056|-0.10378|3172|0.034704|2.425914|0||0||||||||2369|803||||
T|GSCO|202609|AFL|ROUND|200000|MXXNN|1|304014.2|2590|0|2590|0|0|0|2590|0|0|0|0|0|0.02|0.00017|0.01|0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.11|-0.000937|117.405|0.05|0|0|0|2590|0.025|3|0||0||||||||100|2490||||
T|GSCO|202609|AFL|ROUND|50000|MXXNN|4|349104.8|3006|0|3006|0|0|0|3006|0|0|0|0|0|0.005403|0.000047|0.011144|0.000096|0.012661|0.000109|0.021031|0.000181|-0.033217|-0.000286|116.145206|0.03|0.005403|0.000047|0.180084|3006|0.012299|2.561211|0||0||||||||1400|1606||||
T|GSCO|202609|AFLG|ODD|0|MXXNN|7|1117.61|25|0|25|0|0|0|25|0|0|0|0|0|0.0008|0.000018|0|0|-0.0016|-0.000036|-0.0032|-0.000072|-0.0004|-0.000009|44.7074|0.0244|0|0|0|25|0.0122|2.36|0||0||||||||25|0||||
T|GSCO|202609|AFLG|ODD|1000|MXXNN|11|19879.15|447|0|447|0|0|0|447|0|0|0|0|0|-0.004586|-0.000103|-0.003579|-0.00008|-0.004228|-0.000095|-0.009843|-0.000221|-0.00264|-0.000059|44.470805|0.031991|-0.003893|-0.000088|-0.121678|447|0.017942|2.503356|0||0||||||||447|0||||
T|GSCO|202609|AFLG|ODD|250|MXXNN|8|5098.04|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|-0.002281|-0.000051|-0.002632|-0.000059|0.008772|0.000196|44.721535|0.030088|0|0|0|114|0.015044|2.842105|0||0||||||||114|0||||
T|GSCO|202609|AFLG|ROUND|10000|MXXNN|4|56552.45|1271|0|1271|0|0|0|1271|0|0|0|0|0|-0.002266|-0.000051|-0.002352|-0.000053|0.004548|0.000102|-0.002352|-0.000053|0.010433|0.000234|44.494437|0.032274|0|0|0|1271|0.016137|2.764752|0||0||||||||1271|0||||
T|GSCO|202609|AFLG|ROUND|20000|MXXNN|3|85027.69|1901|0|1901|0|0|0|1901|0|0|0|0|0|0|0|0|0|0.002509|0.000056|-0.000095|-0.000002|-0.000095|-0.000002|44.72929|0.017622|0|0|0|1901|0.008811|2.48869|0||0||||||||1901|0||||
T|GSCO|202609|AFLG|ROUND|5000|MXXNN|2|14134.42|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0.011146|0.000248|-0.001306|-0.000029|45.017357|0.028854|0|0|0|314|0.014427|2.557325|0||0||||||||314|0||||
T|GSCO|202609|AFLG|ROUND|50000|MXXNN|1|141116.04|3174|0|3174|0|0|0|3174|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000225|-0.02|-0.00045|44.45|0.02|0|0|0|3174|0.01|1|0||0||||||||1600|1574||||
T|GSCO|202609|AFMC|ODD|0|MXXNN|2|280.77|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.008571|0.000214|0.025714|0.000642|0.068571|0.001711|40.077857|0.09|0|0|0|7|0.045|2|0||0||||||||7|0||||
T|GSCO|202609|AFMC|ODD|1000|MXXNN|2|5740.08|144|0|144|0|0|0|144|0|0|0|0|0|-0.018125|-0.000455|-0.018125|-0.000455|-0.018125|-0.000455|-0.018125|-0.000455|0.05625|0.001411|39.874688|0.026042|-0.018125|-0.000455|-0.696|144|0.022083|3|0||0||||||||144|0||||
T|GSCO|202609|AFMC|ODD|250|MXXNN|2|1761.54|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000125|0.02|0.000499|40.0525|0.035|0|0|0|44|0.0175|3.5|0||0||||||||44|0||||
T|GSCO|202609|AFMC|ROUND|1000|MXXNN|1|4614.72|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|40.47|0.02|0|0|0|114|0.01|3|0||0||||||||100|14||||
T|GSCO|202609|AFMC|ROUND|10000|MXXNN|1|15407.7|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|40.06|0.08|0|0|0|385|0.04|3|0||0||||||||300|85||||
T|GSCO|202609|AFMC|ROUND|5000|MXXNN|1|5409.45|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001248|40.06|0.02|0|0|0|135|0.01|2|0||0||||||||100|35||||
T|GSCO|202609|AFOS|ODD|0|LNNNN|4|270.2|6|1|0|5|0|0|0|0|0|0|0|5|0.038|0.000843|0.044|0.000977|0.04|0.000888|0.024|0.000533|-0.046|-0.001021|45.053||||||||||||||||||||3|4|1|5171172.5142
T|GSCO|202609|AFOS|ODD|0|MXXNN|6|315.52|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.005714|-0.000127|0.002857|0.000063|0.021429|0.000476|45.047857|0.061429|0|0|0|7|0.030714|2.857143|0||0||||||||7|0||||
T|GSCO|202609|AFOS|ODD|1000|LNNNN|1|2284|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AFOS|ODD|1000|MXXNN|6|14133.74|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|-0.003099|-0.000069|-0.019585|-0.000434|0.004281|0.000095|45.155415|0.064633|0|0|0|313|0.032316|2|0||0||||||||313|0||||
T|GSCO|202609|AFOS|ODD|250|MXXNN|2|1266.28|28|0|28|0|0|0|28|0|0|0|0|0|-0.057143|-0.001265|-0.057143|-0.001265|-0.048571|-0.001075|-0.052857|-0.00117|-0.071429|-0.001581|45.184286|0.08|-0.057143|-0.001265|-0.714286|28|0.068571|2.285714|0||0||||||||28|0||||
T|GSCO|202609|AFOS|ROUND|1000|MXXNN|3|14130.01|309|0|309|0|0|0|309|0|0|0|0|0|0|0|-0.003528|-0.000077|0|0|0|0|0.010291|0.000225|45.750534|0.083528|0|0|0|309|0.041764|3|0||0||||||||309|0||||
T|GSCO|202609|AFOS|ROUND|20000|MXXNN|1|46030|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.995|0.07|0|0|0|1000|0.035|2|0||0||||||||200|800||||
T|GSCO|202609|AFOS|ROUND|5000|MXXNN|2|17628.55|395|0|395|0|0|0|395|0|0|0|0|0|0|0|-0.005063|-0.000113|-0.01519|-0.00034|-0.065949|-0.001478|-0.151899|-0.003405|44.616329|0.065316|0|0|0|395|0.032658|2|0||0||||||||395|0||||
T|GSCO|202609|AFRI|ODD|0|MXXNN|7|199.84|18|0|13|5|0|0|18|0|0|0|0|0|0.158889|0.01416|0.158889|0.01416|0.158889|0.01416|0.145556|0.012972|0.131667|0.011734|11.220833|0.472778|0.158889|0.01416|0.336075|18|0.156944|2.166667|0||0||||||||18|0||||
T|GSCO|202609|AFRI|ODD|250|MXXNN|2|843.42|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003816|-0.000345|11.058553|0.078158|0|0|0|76|0.039079|2|0||0||||||||76|0||||
T|GSCO|202609|AFRM|ODD|0|LNNNN|11|1275.11|18|2|0|16|0|0|2|0|3|7|3|1|0.034375|0.000486|0.03375|0.000477|0.06125|0.000866|0.053125|0.000751|0.494375|0.006992|70.708125||||||||||||||||||||10|17|6|264807.995439
T|GSCO|202609|AFRM|ODD|0|LNYNN|4|426.8|6|0|0|6|0|0|6|0|0|0|0|0|0.013333|0.000187|0.013333|0.000187|0.145|0.002039|0.001667|0.000023|-0.39|-0.005484|71.118333|0.133333|0.013333|0.000187|0.1|6|0.06|2|0||0||||||||6|0|4|0|0|2
T|GSCO|202609|AFRM|ODD|0|LYNNN|5|641.17|9|0|9|0|0|0|9|0|0|0|0|0|0.010889|0.000153|0.012|0.000168|0.019778|0.000278|0.150889|0.002118|0.922|0.012943|71.237778|0.093333|0.010889|0.000153|0.116667|9|0.041222|2.333333|0||0||||||||9|0||||
T|GSCO|202609|AFRM|ODD|0|MXXNN|217|21550.35|305|0|300|5|0|0|302|3|0|0|0|0|0.0004|0.000006|-0.00337|-0.000048|-0.001403|-0.00002|0.030597|0.000433|0.023416|0.000331|70.659754|0.092623|0.000826|0.000012|0.00892|305|0.045898|4.42623|0||0||||||||305|0||||
T|GSCO|202609|AFRM|ODD|1000|LNNNN|42|102199.87|1450|93|0|1357|0|35|169|275|316|177|186|199|-0.010516|-0.000149|-0.012948|-0.000184|-0.005269|-0.000075|0.017237|0.000244|0.064687|0.000917|70.505251||||||||||||||||||||39|547|124|127815.119771
T|GSCO|202609|AFRM|ODD|1000|LNYNN|4|10216.65|146|30|0|116|0|0|66|7|2|0|41|0|0.032155|0.00046|0.013879|0.000198|-0.041638|-0.000595|-0.003793|-0.000054|-0.297241|-0.004249|69.955905|0.098017|0.032155|0.00046|0.328056|116|0.032931|13336.586207|0||0||||||||116|0|3|80|39|13336.586207
T|GSCO|202609|AFRM|ODD|1000|LYNNN|8|20452.99|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0.0025|0.000035|0.052535|0.00074|0.117465|0.001654|0.136181|0.001918|71.009063|0.086597|0|0|0|288|0.043299|2.746528|0||0||||||||288|0||||
T|GSCO|202609|AFRM|ODD|1000|MXXNN|189|453049.83|6404|0|6344|60|0|0|6404|0|0|0|0|0|0.006726|0.000095|0.007131|0.000101|-0.004868|-0.000069|-0.001945|-0.000027|-0.044201|-0.000625|70.738656|0.097317|0.005986|0.000085|0.06151|6298|0.046434|2.423309|106|2|0||||||||6404|0||||
T|GSCO|202609|AFRM|ODD|250|LNNNN|34|20759.26|292|35|0|257|0|0|6|12|57|58|77|47|0.014436|0.000202|-0.000428|-0.000006|0.052685|0.000739|0.047315|0.000663|-0.047938|-0.000672|71.337101||||||||||||||||||||30|160|67|132898.678578
T|GSCO|202609|AFRM|ODD|250|LNYNN|7|4103.52|58|0|0|58|0|0|19|0|17|12|10|0|-0.003966|-0.000056|-0.007414|-0.000105|-0.008621|-0.000122|-0.083621|-0.001182|0.017241|0.000244|70.750948|0.091207|0.010862|0.000154|0.119093|58|0.040172|16334.758621|0||0||||||||58|0|7|39|20|16334.758621
T|GSCO|202609|AFRM|ODD|250|LYNNN|4|2273.34|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0.0225|0.000317|0.044375|0.000624|0.12375|0.001741|-0.066875|-0.000941|71.078438|0.090625|0|0|0|32|0.045313|2.375|0||0||||||||32|0||||
T|GSCO|202609|AFRM|ODD|250|MXXNN|201|115286.5|1632|0|1591|41|0|0|1612|20|0|0|0|0|0.008349|0.000118|0.009317|0.000132|0.012645|0.000179|0.003153|0.000045|-0.057956|-0.00082|70.641425|0.09269|0.009176|0.00013|0.099002|1618|0.042118|9.548208|14|2|0||||||||1632|0||||
T|GSCO|202609|AFRM|ODD|5000|LNNNN|1|6288.3|85|0|0|85|0|0|0|85|0|0|0|0|-0.04|-0.000541|-0.03|-0.000405|0.01|0.000135|0.06|0.000811|0.1|0.001351|74||||||||||||||||||||1|85|85|370.559075
T|GSCO|202609|AFRM|ODD|5000|LNYNN|1|6978.58|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0.02|0.000281|0.09|0.001264|0.45|0.006319|71.21|0.04|0|0|0|98|0.02|2|0||0||||||||98|0|1|0|0|2
T|GSCO|202609|AFRM|ODD|5000|LYNNN|1|5218.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.01|-0.000144|0|0|0.04|0.000575|0.03|0.000431|69.555|0.05|0|0|0|75|0.025|2|0||0||||||||75|0||||
T|GSCO|202609|AFRM|ODD|5000|MXXNN|18|105605.56|1485|0|1485|0|0|0|1485|0|0|0|0|0|0.004413|0.000062|0.001713|0.000024|-0.006576|-0.000092|-0.039297|-0.000553|-0.007863|-0.000111|71.103515|0.079407|0.004413|0.000062|0.05558|1485|0.037497|2.636364|0||0||||||||1485|0||||
T|GSCO|202609|AFRM|ROUND|10000|LNNNN|13|172229.32|2402|505|0|1897|0|0|150|162|420|670|340|155|0.01689|0.000237|0.00826|0.000116|0.070448|0.000988|0.05952|0.000835|0.067206|0.000943|71.283216||||||||||||||||||||10|1454|340|352955.001307
T|GSCO|202609|AFRM|ROUND|10000|LYNNN|5|71745.8|1036|0|1036|0|0|0|1036|0|0|0|0|0|0|0|-0.032819|-0.000474|-0.016622|-0.00024|-0.090463|-0.001307|-0.031776|-0.000459|69.22973|0.1|0.001931|0.000028|0.019305|1036|0.049035|2.372587|0||0||||||||686|350||||
T|GSCO|202609|AFRM|ROUND|10000|MXXNN|24|349085.03|4951|0|4951|0|0|0|4951|0|0|0|0|0|-0.008039|-0.000114|-0.007635|-0.000108|-0.017899|-0.000254|0.018843|0.000267|0.052931|0.000751|70.512151|0.091767|-0.008039|-0.000114|-0.0876|4951|0.049903|2.540901|0||0||||||||4577|374||||
T|GSCO|202609|AFRM|ROUND|20000|LNNNN|4|85500|1200|600|0|600|0|0|0|0|300|0|0|300|0.01|0.000141|-0.045|-0.000636|0.225|0.003182|0.205|0.002899|0.895|0.012656|70.72||||||||||||||||||||2|516|300|206742.112192
T|GSCO|202609|AFRM|ROUND|20000|LNYNN|1|21672|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.24|-0.003321|0.01|0.000138|72.26|0.1|0|0|0|300|0.05|3|0||0||||||||300|0|1|0|0|3
T|GSCO|202609|AFRM|ROUND|20000|LYNNN|3|94658.16|1337|0|1337|0|0|0|1337|0|0|0|0|0|-0.017951|-0.000254|-0.022969|-0.000324|-0.022969|-0.000324|0.18261|0.002579|0.194054|0.00274|70.809951|0.052169|-0.017951|-0.000254|-0.344086|1337|0.03506|3|0||0||||||||666|671||||
T|GSCO|202609|AFRM|ROUND|20000|MXXNN|38|1127694.36|15957|0|15957|0|0|0|15957|0|0|0|0|0|0.010101|0.000143|0.003731|0.000053|0.019221|0.000272|0.013821|0.000196|0.082119|0.001162|70.673531|0.094637|0.008328|0.000118|0.087995|15957|0.043155|2.325813|0||0||||||||9164|6793||||
T|GSCO|202609|AFRM|ROUND|200000|LNNNN|1|568305|7785|7785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AFRM|ROUND|200000|MXXNN|4|829784.04|11762|0|11762|0|0|0|11762|0|0|0|0|0|0.095247|0.00135|0.109337|0.00155|0.076179|0.00108|0.246099|0.003489|0.213836|0.003032|70.527302|0.097247|0.095247|0.00135|0.979434|11762|0.001|2.489883|0||0||||||||3400|8362||||
T|GSCO|202609|AFRM|ROUND|5000|LNNNN|7|52610.1|750|110|0|640|0|0|111|0|429|100|0|0|0.005|0.000071|-0.005078|-0.000072|0.066875|0.000947|-0.140313|-0.001986|-0.012344|-0.000175|70.640156||||||||||||||||||||6|305|0|5269.644572
T|GSCO|202609|AFRM|ROUND|5000|LNYNN|1|7740.5|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0.01|0.000146|0.11|0.001606|-0.08|-0.001168|68.49|0.1|0|0|0|113|0.05|4|0||0||||||||113|0|1|0|0|4
T|GSCO|202609|AFRM|ROUND|5000|LYNNN|6|43653.3|620|0|620|0|0|0|620|0|0|0|0|0|0.00029|0.000004|-0.013903|-0.000198|0.026742|0.00038|-0.01971|-0.00028|-0.175839|-0.002498|70.389032|0.069355|0.00029|0.000004|0.004186|620|0.034532|2.177419|0||0||||||||620|0||||
T|GSCO|202609|AFRM|ROUND|5000|MXXNN|36|271173.28|3836|0|3836|0|0|0|3836|0|0|0|0|0|0.003139|0.000044|0.004799|0.000068|0.003324|0.000047|0.008712|0.000123|-0.057797|-0.000818|70.687543|0.08628|0.002271|0.000032|0.026317|3836|0.042005|2.456726|0||0||||||||3771|65||||
T|GSCO|202609|AFRM|ROUND|50000|LYNNN|3|258627.8|3694|0|3694|0|0|0|3694|0|0|0|0|0|0.004331|0.000062|0.057932|0.000828|0.158197|0.002261|0.241603|0.003453|1.219025|0.017423|69.96458|0.096719|0.017867|0.000255|0.184729|2894|0.050325|2.447132|800|4|0||||||||600|3094||||
T|GSCO|202609|AFRM|ROUND|50000|MXXNN|17|1500668.18|21004|0|20773|231|0|0|21004|0|0|0|0|0|0.007471|0.000105|-0.002119|-0.00003|-0.02206|-0.000309|0.000239|0.000003|0.043206|0.000605|71.44292|0.078055|0.014089|0.000197|0.180505|19745|0.034022|2.721499|1259|3.364575|0||||||||5600|15404||||
T|GSCO|202609|AFRU|ODD|0|LNNNN|1|45.7|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.001093|0.02|0.002187|0.04|0.004374|0.02|0.002187|0.04|0.004374|9.145||||||||||||||||||||1|0|0|12718
T|GSCO|202609|AFRU|ODD|0|LNYNN|2|117.18|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.002392|-0.02|-0.002392|-0.105|-0.01256|8.36|0.05|0|0|0|14|0.025|2.5|0||0||||||||14|0|2|0|0|2.5
T|GSCO|202609|AFRU|ODD|0|LYNNN|1|9.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003115|0.1|0.010384|9.63|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|AFRU|ODD|0|MXXNN|2|204.81|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.038333|0.004469|0.027917|0.003255|-0.23125|-0.026963|8.576667|0.086667|0|0|0|24|0.043333|2|0||0||||||||24|0||||
T|GSCO|202609|AFRU|ODD|250|LYNNN|1|417.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.1|-0.009629|-0.16|-0.015407|-0.06|-0.005778|10.385|0.09|0|0|0|40|0.045|3|0||0||||||||40|0||||
T|GSCO|202609|AFRU|ODD|250|MXXNN|2|1246|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.004|0.000402|0.02|0.00201|0.08|0.008039|9.952|0.032|0|0|0|125|0.016|2.6|0||0||||||||125|0||||
T|GSCO|202609|AFRU|ROUND|1000|MXXNN|2|3042.4|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0.019412|0.002163|0.012941|0.001442|8.976471|0.056471|0|0|0|340|0.028235|2.647059|0||0||||||||340|0||||
T|GSCO|202609|AFRU|ROUND|5000|LNNNN|1|8000|1000|0|0|1000|0|0|0|156|0|0|844|0|0.04908|0.006104|0.04064|0.005055|0.02752|0.003423|-0.02|-0.002488|0.03872|0.004816|8.04||||||||||||||||||||1|1000|1000|51716.056505
T|GSCO|202609|AFRU|ROUND|5000|MXXNN|1|6965|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.08|0.008024|0.11|0.011033|0.02|0.002006|9.97|0.04|0|0|0|700|0.02|3|0||0||||||||700|0||||
T|GSCO|202609|AFSM|ODD|0|MXXNN|3|516.95|13|0|13|0|0|0|13|0|0|0|0|0|0|0|-0.000769|-0.000019|0.003077|0.000078|-0.02|-0.000504|-0.05|-0.00126|39.669231|0.192308|0|0|0|13|0.096154|2.538462|0||0||||||||13|0||||
T|GSCO|202609|AFSM|ODD|1000|MXXNN|3|6434.06|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0.00205|0.000051|-0.005031|-0.000126|-0.012112|-0.000303|39.953696|0.098199|0|0|0|161|0.049099|2.354037|0||0||||||||161|0||||
T|GSCO|202609|AFSM|ODD|250|MXXNN|3|1717.25|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.011628|-0.000291|-0.033488|-0.000839|39.899651|0.08907|0|0|0|43|0.044535|3|0||0||||||||43|0||||
T|GSCO|202609|AFSM|ROUND|20000|MXXNN|1|47828.59|1213|0|1213|0|0|0|1213|0|0|0|0|0|0|0|0|0|0.01|0.000253|0|0|0.02|0.000507|39.485|0.11|0|0|0|1213|0.055|3|0||0||||||||300|913||||
T|GSCO|202609|AFSM|ROUND|5000|MXXNN|1|6878.22|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|-0.02|-0.000507|0.18|0.00456|39.475|0.11|0|0|0|174|0.055|3|0||0||||||||100|74||||
T|GSCO|202609|AFYA|ODD|0|MXXNN|8|726.97|51|0|51|0|0|0|51|0|0|0|0|0|-0.001373|-0.000097|-0.001373|-0.000097|-0.000196|-0.000014|-0.003137|-0.000221|0.03549|0.002502|14.182255|0.148824|-0.001373|-0.000097|-0.009223|51|0.075098|2.156863|0||0||||||||51|0||||
T|GSCO|202609|AFYA|ODD|1000|MXXNN|1|1228.5|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.01|0.000732|0.01|0.000732|0.05|0.003659|13.665|0.03|0|0|0|90|0.015|3|0||0||||||||90|0||||
T|GSCO|202609|AFYA|ODD|250|LNNNN|1|659.56|44|0|0|44|0|0|0|0|0|0|0|44|-0.08|-0.00538|-0.08|-0.00538|-0.07|-0.004707|-0.12|-0.00807|-0.02|-0.001345|14.87||||||||||||||||||||1|0|0|394356
T|GSCO|202609|AFYA|ODD|250|MXXNN|10|5055.95|378|0|378|0|0|0|378|0|0|0|0|0|-0.001984|-0.000148|-0.001984|-0.000148|-0.001349|-0.000101|-0.006402|-0.000479|-0.000212|-0.000016|13.375238|0.032751|-0.001984|-0.000148|-0.060582|378|0.017368|2.502646|0||0||||||||378|0||||
T|GSCO|202609|AFYA|ROUND|1000|MXXNN|3|5396.83|425|0|425|0|0|0|425|0|0|0|0|0|-0.004894|-0.000385|-0.004894|-0.000385|-0.004894|-0.000385|-0.022235|-0.00175|-0.046706|-0.003676|12.704859|0.022659|-0.004894|-0.000385|-0.215992|425|0.013776|2.489412|0||0||||||||425|0||||
T|GSCO|202609|AFYA|ROUND|10000|MXXNN|1|10644.9|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002191|13.69|0.02|0|0|0|777|0.01|3|0||0||||||||777|0||||
T|GSCO|202609|AFYA|ROUND|50000|LYNNN|1|67650|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.05|-0.003702|-0.05|-0.003702|-0.13|-0.009626|-0.14|-0.010367|-0.1|-0.007405|13.505|0.05|0|0|0|5000|0.025|3|0||0||||||||400|4600||||
T|GSCO|202609|AG|ODD|0|LNNNN|34|3015.07|158|5|0|153|0|0|9|28|31|16|46|23|0.006993|0.000366|0.003987|0.000209|-0.00817|-0.000428|-0.008562|-0.000449|-0.031699|-0.001661|19.089281||||||||||||||||||||33|137|100|120495.385086
T|GSCO|202609|AG|ODD|0|LNYNN|1|18.03|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.05|0.002774|0.05|0.002774|0.14|0.007767|0.06|0.003329|18.025|0.03|0|0|0|1|0.015|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|AG|ODD|0|LYNNN|29|2423.87|127|0|127|0|0|0|127|0|0|0|0|0|-0.001118|-0.000059|-0.001906|-0.0001|-0.003165|-0.000166|-0.000173|-0.000009|-0.00285|-0.000149|19.082795|0.010472|-0.001197|-0.000063|-0.114286|127|0.005835|2.251969|0||0||||||||127|0||||
T|GSCO|202609|AG|ODD|0|MXXNN|192|14979.49|765|0|765|0|0|0|765|0|0|0|0|0|-0.000643|-0.000033|-0.001441|-0.000074|0.001396|0.000071|0.000586|0.00003|-0.007244|-0.00037|19.579719|0.010601|-0.000617|-0.000032|-0.0582|765|0.005609|2.372549|0||0||||||||765|0||||
T|GSCO|202609|AG|ODD|1000|LNNNN|4|5430.52|272|50|0|222|0|0|0|0|0|0|92|130|0.004144|0.00021|0.004144|0.00021|-0.003694|-0.000188|0.026937|0.001368|0.133604|0.006785|19.692252||||||||||||||||||||3|222|192|416287.402421
T|GSCO|202609|AG|ODD|1000|LYNNN|6|8173.64|411|0|411|0|0|0|411|0|0|0|0|0|-0.001582|-0.00008|-0.006302|-0.000317|0.022409|0.001127|0.027056|0.001361|-0.052822|-0.002656|19.884915|0.01163|-0.001582|-0.00008|-0.135983|411|0.006606|2.425791|0||0||||||||411|0||||
T|GSCO|202609|AG|ODD|1000|MXXNN|34|46775.39|2379|0|2379|0|0|0|2379|0|0|0|0|0|-0.000771|-0.000039|-0.002625|-0.000133|0.001789|0.000091|-0.004613|-0.000235|0.020633|0.001049|19.661354|0.01103|-0.001233|-0.000063|-0.111814|2379|0.006132|2.295923|0||0||||||||2379|0||||
T|GSCO|202609|AG|ODD|250|LNNNN|13|7202.72|376|115|0|261|0|0|0|14|50|80|82|35|-0.001724|-0.000088|-0.006667|-0.000342|0.00977|0.000501|0.034598|0.001773|-0.002797|-0.000143|19.515766||||||||||||||||||||10|195|122|277887.628892
T|GSCO|202609|AG|ODD|250|LYNNN|17|9147.93|476|0|476|0|0|0|476|0|0|0|0|0|0.000437|0.000023|0.001004|0.000052|-0.00116|-0.00006|-0.008134|-0.000423|0.025437|0.001324|19.216145|0.01145|0.000437|0.000023|0.038165|476|0.005506|2.527311|0||0||||||||476|0||||
T|GSCO|202609|AG|ODD|250|MXXNN|82|49835.89|2564|0|2564|0|0|0|2564|0|0|0|0|0|-0.000238|-0.000012|0.000254|0.000013|0.002921|0.00015|0.002032|0.000105|0.01406|0.000723|19.434534|0.010417|-0.000254|-0.000013|-0.024335|2564|0.005335|2.382215|0||0||||||||2564|0||||
T|GSCO|202609|AG|ROUND|1000|LNNNN|2|7620.5|400|0|0|150|0|0|0|0|0|150|0|0|0|0|0|0|-0.04|-0.002124|-0.09|-0.00478|-0.11|-0.005842|18.83||||||||||||||||||||1|35|35|23013.636364
T|GSCO|202609|AG|ROUND|1000|LYNNN|12|32065.95|1651|0|1651|0|0|0|1651|0|0|0|0|0|0|0|0.005451|0.000281|-0.013349|-0.000688|-0.038462|-0.001981|-0.048177|-0.002481|19.41729|0.013331|0|0|0|1651|0.006666|2.302847|0||0||||||||1651|0||||
T|GSCO|202609|AG|ROUND|1000|MXXNN|71|205760.68|10569|0|10569|0|0|0|10569|0|0|0|0|0|-0.000444|-0.000023|-0.00033|-0.000017|-0.003591|-0.000184|-0.01|-0.000514|-0.038616|-0.001984|19.468295|0.010615|-0.000444|-0.000023|-0.041804|10569|0.005529|2.376573|0||0||||||||10569|0||||
T|GSCO|202609|AG|ROUND|10000|LNNNN|1|10625|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.00047|-0.01|-0.00047|-0.01|-0.00047|-0.03|-0.001411|0.03|0.001411|21.26||||||||||||||||||||1|500|0|70533.668606
T|GSCO|202609|AG|ROUND|10000|LYNNN|7|94489.6|4855|0|4630|225|0|0|4855|0|0|0|0|0|0.00139|0.000071|0.00242|0.000124|0.000793|0.000041|0.006509|0.000334|0.104181|0.005354|19.459537|0.011761|0.00242|0.000124|0.205779|3855|0.006887|2.259403|225|2|775|0.005|3||||||3955|125||||
T|GSCO|202609|AG|ROUND|10000|MXXNN|29|426054.76|21960|0|21960|0|0|0|21960|0|0|0|0|0|-0.00096|-0.000049|-0.001279|-0.000066|0.001216|0.000063|0.001514|0.000078|0.010756|0.000554|19.40125|0.011138|-0.00096|-0.000049|-0.086182|21310|0.006234|2.617363|650|4|0||||||||20520|1440||||
T|GSCO|202609|AG|ROUND|20000|LYNNN|7|211515|10700|0|10700|0|0|0|10700|0|0|0|0|0|0|0|0|0|-0.011215|-0.000567|0.004393|0.000222|0.001682|0.000085|19.772757|0.01|0|0|0|10700|0.005|2.186916|0||0||||||||10700|0||||
T|GSCO|202609|AG|ROUND|20000|MXXNN|17|503719.28|24760|0|24760|0|0|0|24760|0|0|0|0|0|-0.002221|-0.000109|0.000202|0.00001|0.001645|0.000081|-0.00045|-0.000022|0.008711|0.000428|20.34492|0.011252|0|0|0|24760|0.005626|2.245153|0||0||||||||18670|6090||||
T|GSCO|202609|AG|ROUND|200000|LYNNN|1|372000|20000|0|14987|5013|0|0|20000|0|0|0|0|0|0.00278|0.00015|0.00278|0.00015|0.04278|0.002301|0.04278|0.002301|0.10278|0.005527|18.595|0.01|0.02278|0.001225|2.27801|1400|0.005|3|3684|3.34772|14916|0.009037|4.962658||||||1800|3284||||
T|GSCO|202609|AG|ROUND|200000|MXXNN|1|561734.55|28587|0|7367|21220|0|0|21220|7367|0|0|0|0|0.022797|0.00116|0.022797|0.00116|0.002797|0.000142|0.062797|0.003195|0.082797|0.004213|19.655|0.01|0.062797|0.003195|6.279673|0|||1108|3.883574|27479|0.027463|7.676589||||||800|308||||
T|GSCO|202609|AG|ROUND|5000|LYNNN|4|25685.3|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|0|0|-0.009449|-0.000467|0.008346|0.000413|20.22437|0.01|0|0|0|1270|0.005|2.708661|0||0||||||||1270|0||||
T|GSCO|202609|AG|ROUND|5000|MXXNN|40|307387.25|15899|0|15899|0|0|0|15899|0|0|0|0|0|-0.000346|-0.000018|-0.00099|-0.000051|0.003794|0.000196|-0.009635|-0.000498|-0.009623|-0.000498|19.333571|0.011415|-0.000346|-0.000018|-0.030305|15899|0.005881|2.354865|0||0||||||||15287|612||||
T|GSCO|202609|AG|ROUND|50000|LYNNN|2|139485|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|0|0|-0.011818|-0.000559|-0.084545|-0.003999|21.139091|0.01|0|0|0|6600|0.005|3|0||0||||||||5500|1100||||
T|GSCO|202609|AG|ROUND|50000|MXXNN|30|2576598.11|131371|0|131371|0|0|0|131371|0|0|0|0|0|0.000609|0.000031|0.002664|0.000136|-0.015498|-0.00079|-0.006924|-0.000353|-0.02144|-0.001093|19.613097|0.010761|0.001218|0.000062|0.113177|122371|0.005123|2.263216|9000|3.555556|0||||||||68200|63171||||
T|GSCO|202609|AGBK|ODD|0|LNNNN|1|5.8|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|5.805||||||||||||||||||||1|0|0|4
T|GSCO|202609|AGBK|ODD|0|MXXNN|1|40.86|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004415|6.795|0.03|0|0|0|6|0.015|3|0||0||||||||6|0||||
T|GSCO|202609|AGBK|ROUND|1000|LYNNN|1|1988.3|337|0|337|0|0|0|337|0|0|0|0|0|0.018|0.003056|0.018|0.003056|0.018|0.003056|0.018|0.003056|0.008|0.001358|5.89|0.02|0.018|0.003056|0.9|337|0.001|3|0||0||||||||300|37||||
T|GSCO|202609|AGBK|ROUND|1000|MXXNN|1|3125|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.24|0.02|0|0|0|500|0.01|3|0||0||||||||200|300||||
T|GSCO|202609|AGBK|ROUND|10000|MXXNN|1|17280|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003481|5.745|0.03|0|0|0|3000|0.015|3|0||0||||||||200|2800||||
T|GSCO|202609|AGBK|ROUND|20000|LYNNN|1|34061.21|4987|0|4987|0|0|0|4987|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.014717|6.795|0.07|0|0|0|4987|0.035|3|0||0||||||||900|4087||||
T|GSCO|202609|AGCO|ODD|0|LNNNN|2|247.21|2|0|0|2|0|0|0|0|0|0|1|1|0.03|0.000243|0.025|0.000202|-0.035|-0.000283|-0.025|-0.000202|0.065|0.000526|123.535||||||||||||||||||||2|2|1|236396
T|GSCO|202609|AGCO|ODD|0|MXXNN|40|6005.88|49|0|48|1|0|0|49|0|0|0|0|0|-0.012041|-0.000098|-0.012245|-0.0001|0.010408|0.000085|0.018163|0.000148|-0.058571|-0.000478|122.636224|0.266327|-0.015918|-0.00013|-0.05977|49|0.141122|2.897959|0||0||||||||49|0||||
T|GSCO|202609|AGCO|ODD|1000|LNNNN|3|7962.58|63|0|0|50|0|0|0|20|0|0|0|30|0.806|0.006286|0.922|0.007191|0.712|0.005553|0.652|0.005085|2.064|0.016097|128.223||||||||||||||||||||2|38|0|332377.498329
T|GSCO|202609|AGCO|ODD|1000|MXXNN|43|90440.09|738|0|738|0|0|0|738|0|0|0|0|0|-0.009556|-0.000078|-0.01129|-0.000092|0.022816|0.000186|-0.025707|-0.00021|-0.039393|-0.000322|122.517778|0.257317|-0.009556|-0.000078|-0.037135|738|0.133436|3.04878|0||0||||||||738|0||||
T|GSCO|202609|AGCO|ODD|10000|MXXNN|4|45016.07|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|-0.002769|-0.000023|0.026505|0.000219|0.11078|0.000916|120.967487|0.177876|0|0|0|372|0.088938|2.22043|0||0||||||||372|0||||
T|GSCO|202609|AGCO|ODD|250|LNNNN|3|1215.35|10|0|0|10|0|0|0|0|0|0|8|2|-0.199|-0.001639|-0.199|-0.001639|-0.209|-0.001721|-0.175|-0.001441|-0.584|-0.004809|121.4285||||||||||||||||||||3|5|2|450192.29859
T|GSCO|202609|AGCO|ODD|250|LNYNN|1|610.15|5|0|0|5|0|0|0|0|5|0|0|0|0.1|0.000819|0.1|0.000819|0.1|0.000819|-0.12|-0.000983|-0.56|-0.004587|122.075|0.19|0.09|0.000737|0.473684|5|0.05|7370|0||0||||||||5|0|1|5|0|7370
T|GSCO|202609|AGCO|ODD|250|MXXNN|37|20149.59|165|0|161|4|0|0|165|0|0|0|0|0|0.040388|0.000331|0.045055|0.000369|0.049115|0.000402|0.069479|0.000569|-0.022642|-0.000185|122.098879|0.248909|0.04063|0.000333|0.163234|165|0.104139|2.951515|0||0||||||||165|0||||
T|GSCO|202609|AGCO|ODD|5000|MXXNN|8|50202.27|411|0|411|0|0|0|411|0|0|0|0|0|-0.036131|-0.000296|-0.036131|-0.000296|-0.081703|-0.000669|-0.076521|-0.000627|-0.361509|-0.002961|122.090073|0.210365|-0.036131|-0.000296|-0.171756|411|0.123248|2.396594|0||0||||||||411|0||||
T|GSCO|202609|AGCO|ROUND|10000|MXXNN|8|112095.6|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|0.144133|0.001164|0.00189|0.000015|-0.138575|-0.001119|123.817796|0.334796|0|0|0|905|0.167398|2.549171|0||0||||||||885|20||||
T|GSCO|202609|AGCO|ROUND|20000|MXXNN|2|67581.3|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|-0.002523|-0.00002|-0.163271|-0.001294|-0.020093|-0.000159|126.159626|0.321121|0|0|0|535|0.160561|2.626168|0||0||||||||300|235||||
T|GSCO|202609|AGCO|ROUND|50000|MXXNN|2|225270.63|1837|0|1837|0|0|0|1837|0|0|0|0|0|0.303808|0.002476|0.263531|0.002148|0.095474|0.000778|0.372976|0.00304|-0.170552|-0.00139|122.68705|0.437539|0.275039|0.002242|0.628603|1837|0.08125|2.575395|0||0||||||||500|1337||||
T|GSCO|202609|AGD|ODD|0|LNNNN|1|12.38|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.001611|-0.02|-0.001611|-0.01|-0.000805|-0.02|-0.001611|0.01|0.000805|12.415||||||||||||||||||||1|1|0|911739
T|GSCO|202609|AGD|ODD|0|LNYNN|1|35.97|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.003331|0.04|0.003331|0.04|0.003331|0.04|0.003331|0.04|0.003331|12.01|0.06|0.04|0.003331|0.666667|3|0.01|750|0||0||||||||3|0|1|0|0|750
T|GSCO|202609|AGD|ODD|0|MXXNN|11|429.88|36|0|26|10|0|0|36|0|0|0|0|0|-0.002222|-0.000186|-0.002222|-0.000186|-0.002222|-0.000186|-0.002222|-0.000186|-0.001389|-0.000117|11.9175|0.053333|-0.002222|-0.000186|-0.041667|36|0.027778|2.555556|0||0||||||||36|0||||
T|GSCO|202609|AGD|ODD|250|LNNNN|2|1001.35|85|0|0|85|0|0|0|0|0|0|0|85|-0.015176|-0.001285|-0.015176|-0.001285|-0.015176|-0.001285|-0.020118|-0.001704|-0.002824|-0.000239|11.807941||||||||||||||||||||2|21|21|1035607.912208
T|GSCO|202609|AGD|ODD|250|MXXNN|4|1808.2|154|0|104|50|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000519|0.000044|11.723669|0.068117|0|0|0|154|0.034058|2.512987|0||0||||||||154|0||||
T|GSCO|202609|AGD|ROUND|1000|LNNNN|1|1179|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGD|ROUND|1000|LYNNN|2|3057|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.001964|12.221|0.014|0|0|0|250|0.007|2|0||0||||||||250|0||||
T|GSCO|202609|AGD|ROUND|1000|MXXNN|7|15132.63|1264|0|1164|100|0|0|1264|0|0|0|0|0|0.011168|0.000934|0.011168|0.000934|0.011168|0.000934|0.012014|0.001005|0.00885|0.00074|11.951519|0.066867|0.011168|0.000934|0.167014|1165|0.030216|2.699571|99|2|0||||||||1264|0||||
T|GSCO|202609|AGD|ROUND|10000|LYNNN|1|12080|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000829|0.01|0.000829|12.07|0.02|0|0|0|1000|0.01|2|0||0||||||||900|100||||
T|GSCO|202609|AGD|ROUND|10000|MXXNN|3|44477.56|3682|0|3682|0|0|0|3682|0|0|0|0|0|0.011422|0.000946|0.011422|0.000946|0.011422|0.000946|0.011422|0.000946|0.033149|0.002746|12.073256|0.056399|0.011422|0.000946|0.202523|3682|0.022488|2.40793|0||0||||||||2200|1482||||
T|GSCO|202609|AGD|ROUND|20000|MXXNN|1|35250|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.78|0.06|0|0|0|3000|0.03|2|0||0||||||||500|2500||||
T|GSCO|202609|AGD|ROUND|5000|MXXNN|2|15360.22|1262|0|1262|0|0|0|1262|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.031696|-0.0026|12.188653|0.034643|0|0|0|1262|0.017322|3.366086|0||0||||||||1000|262||||
T|GSCO|202609|AGEM|ODD|0|MXXNN|3|150.64|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000066|-0.006667|-0.000133|50.238333|0.163333|0|0|0|3|0.081667|2|0||0||||||||3|0||||
T|GSCO|202609|AGEM|ODD|1000|MXXNN|5|13789.71|280|0|280|0|0|0|280|0|0|0|0|0|-0.018071|-0.000369|-0.018071|-0.000369|-0.020036|-0.000409|-0.007286|-0.000149|0.019393|0.000396|49.028857|0.938786|-0.018071|-0.000369|-0.01925|280|0.478429|2.442857|0||0||||||||280|0||||
T|GSCO|202609|AGEM|ODD|250|MXXNN|2|1879.86|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.005|-0.000101|0|0|-0.01|-0.000202|49.58|0.22|0|0|0|38|0.11|2|0||0||||||||38|0||||
T|GSCO|202609|AGEM|ROUND|5000|MXXNN|5|39313.3|790|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|-0.00962|-0.000193|-0.009506|-0.000191|49.82569|0.154114|0|0|0|790|0.077057|2.368354|0||0||||||||790|0||||
T|GSCO|202609|AGEN|ODD|0|LNNNN|8|499.09|69|0|0|69|0|0|3|0|1|1|62|2|0.018696|0.002583|0.016957|0.002342|0.025797|0.003564|0.023188|0.003203|0.034203|0.004725|7.238768||||||||||||||||||||8|66|65|151301.362068
T|GSCO|202609|AGEN|ODD|0|LYNNN|4|305|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.007143|0.000819|0.005714|0.000655|-0.032857|-0.003768|8.719286|0.024286|0|0|0|35|0.012143|2.285714|0||0||||||||35|0||||
T|GSCO|202609|AGEN|ODD|0|MXXNN|38|3312.05|387|0|387|0|0|0|387|0|0|0|0|0|-0.001964|-0.00023|-0.001964|-0.00023|-0.013307|-0.001557|-0.026512|-0.003102|-0.018605|-0.002177|8.545581|0.033178|-0.001964|-0.00023|-0.05919|387|0.017571|2.488372|0||0||||||||387|0||||
T|GSCO|202609|AGEN|ODD|250|LNNNN|3|1371.35|155|0|0|155|0|0|0|50|45|0|0|60|-0.003871|-0.000437|0.005806|0.000656|0.004839|0.000547|0.004839|0.000547|0.013871|0.001567|8.852903||||||||||||||||||||3|55|50|1705692.0481
T|GSCO|202609|AGEN|ODD|250|LYNNN|1|795.4|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.02|-0.002063|-0.02|-0.002063|-0.06|-0.006189|9.695|0.01|0|0|0|82|0.005|3|0||0||||||||82|0||||
T|GSCO|202609|AGEN|ODD|250|MXXNN|18|8502.58|1087|0|1087|0|0|0|1087|0|0|0|0|0|0|0|-0.000414|-0.000053|0.004756|0.000608|0.008362|0.001069|0.023947|0.003062|7.821573|0.028776|0|0|0|1087|0.014388|2.673413|0||0||||||||1087|0||||
T|GSCO|202609|AGEN|ROUND|1000|LNNNN|2|4077.06|522|222|0|300|0|0|0|0|0|0|0|300|0.05|0.006623|0.04|0.005298|0.02|0.002649|0.12|0.015894|0.1|0.013245|7.55||||||||||||||||||||1|300|0|333052.276364
T|GSCO|202609|AGEN|ROUND|1000|LNYNN|1|4962|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.001209|0|0|-0.01|-0.001209|0|0|0|0|8.27|0.04|0|0|0|600|0.02|4|0||0||||||||600|0|1|0|0|4
T|GSCO|202609|AGEN|ROUND|1000|LYNNN|2|4712|600|0|600|0|0|0|600|0|0|0|0|0|-0.02|-0.002541|-0.02|-0.002541|-0.013333|-0.001694|0.006667|0.000847|-0.05|-0.006353|7.87|0.033333|-0.02|-0.002541|-0.6|600|0.026667|2.333333|0||0||||||||300|300||||
T|GSCO|202609|AGEN|ROUND|1000|MXXNN|35|87618.94|10684|0|10684|0|0|0|10684|0|0|0|0|0|0|0|0|0|-0.00638|-0.000778|-0.000608|-0.000074|-0.012272|-0.001496|8.201302|0.030225|0|0|0|10684|0.015112|2.482123|0||0||||||||10076|608||||
T|GSCO|202609|AGEN|ROUND|10000|LYNNN|1|18980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008443|-0.18|-0.018997|9.475|0.03|0|0|0|2000|0.015|3|0||0||||||||300|1700||||
T|GSCO|202609|AGEN|ROUND|10000|MXXNN|4|61661.56|6733|0|6733|0|0|0|6733|0|0|0|0|0|-0.005941|-0.000649|-0.005941|-0.000649|-0.00297|-0.000324|0.00292|0.000319|-0.054809|-0.005983|9.160486|0.016633|-0.005941|-0.000649|-0.357175|6733|0.011287|2.405911|0||0||||||||3100|3633||||
T|GSCO|202609|AGEN|ROUND|20000|LYNNN|2|62770|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.028571|0.003193|0.028571|0.003193|0.034286|0.003832|0.047143|0.005269|0.047143|0.005269|8.947857|0.038571|0|0|0|7000|0.019286|2|0||0||||||||700|6300||||
T|GSCO|202609|AGEN|ROUND|20000|MXXNN|1|22456|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00125|-0.03|-0.00375|8|0.04|0|0|0|2800|0.02|2|0||0||||||||300|2500||||
T|GSCO|202609|AGEN|ROUND|250|MXXNN|9|7613.25|925|0|925|0|0|0|925|0|0|0|0|0|0.001351|0.000164|0.001351|0.000164|0.003243|0.000395|0.00973|0.001184|0.034595|0.00421|8.216486|0.034595|0|0|0|925|0.017297|2.351351|0||0||||||||925|0||||
T|GSCO|202609|AGEN|ROUND|5000|MXXNN|8|57942.62|7345|0|7345|0|0|0|7345|0|0|0|0|0|0.002451|0.000311|0.002451|0.000311|-0.004425|-0.000561|0.001887|0.000239|0.036935|0.004681|7.889982|0.030466|0.002451|0.000311|0.08044|7345|0.014007|2.272294|0||0||||||||6245|1100||||
T|GSCO|202609|AGEN|ROUND|50000|LNNNN|1|94100|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.001064|0|0|0.04|0.004258|0.11|0.011708|0.12|0.012773|9.395||||||||||||||||||||1|6|0|54497
T|GSCO|202609|AGEN|ROUND|50000|LNYNN|1|97000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.1|0.010325|0.11|0.011358|0.11|0.011358|0.11|0.011358|0.05|0.005163|9.685|0.05|0.03|0.003098|0.6|10000|0.01|5.91|0||0||||||||400|9600|1|15|15|5.91
T|GSCO|202609|AGG|ODD|0|LNNNN|18|1915.71|20|1|0|18|0|0|0|0|1|6|8|3|0.005556|0.000058|0.006667|0.00007|0.002222|0.000023|0.005556|0.000058|0.006667|0.00007|95.788611||||||||||||||||||||16|20|10|198716.594972
T|GSCO|202609|AGG|ODD|0|LYNNN|3|287|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000139|0.013333|0.000139|95.665|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|AGG|ODD|0|MXXNN|558|60785.27|634|0|633|1|0|0|632|2|0|0|0|0|-0.000006|0|0.00012|0.000001|0.000104|0.000001|0.000814|0.000008|0.001082|0.000011|95.874527|0.010126|0.000041|0|0.00405|631|0.005084|2.530903|1|3|2|0.0056|4||||||634|0||||
T|GSCO|202609|AGG|ODD|1000|LNNNN|14|45446.21|475|74|0|401|0|0|50|0|50|0|160|141|0.004963|0.000052|-0.000224|-0.000002|-0.007905|-0.000083|-0.019975|-0.000209|-0.029002|-0.000304|95.483491||||||||||||||||||||12|201|146|1121173.410867
T|GSCO|202609|AGG|ODD|1000|LYNNN|16|33353.58|348|0|348|0|0|0|348|0|0|0|0|0|0.000552|0.000006|0.000552|0.000006|0.000667|0.000007|-0.004563|-0.000048|-0.007437|-0.000078|95.843362|0.01|0.000552|0.000006|0.055172|348|0.004724|2.686782|0||0||||||||348|0||||
T|GSCO|202609|AGG|ODD|1000|MXXNN|407|1079570.73|11266|0|11186|80|0|0|11253|13|0|0|0|0|-0.000464|-0.000005|-0.000725|-0.000008|-0.000746|-0.000008|-0.00189|-0.00002|0.002402|0.000025|95.825506|0.01|-0.000462|-0.000005|-0.046233|11186|0.005269|2.53406|80|3|0||||||||11266|0||||
T|GSCO|202609|AGG|ODD|250|LNNNN|12|6893.89|72|31|0|41|0|0|0|0|0|0|18|23|0.000244|0.000003|0.000244|0.000003|0.01|0.000104|0.007073|0.000074|0.012927|0.000135|95.855732||||||||||||||||||||7|65|28|864553.170781
T|GSCO|202609|AGG|ODD|250|LYNNN|3|2295.46|24|0|24|0|0|0|24|0|0|0|0|0|0.003|0.000031|0.003|0.000031|0.003833|0.00004|0.008|0.000084|-0.011167|-0.000117|95.642917|0.01|0.003|0.000031|0.3|24|0.0035|2.75|0||0||||||||24|0||||
T|GSCO|202609|AGG|ODD|250|MXXNN|282|160098.97|1671|0|1667|4|0|0|1671|0|0|0|0|0|-0.000347|-0.000004|-0.000053|-0.000001|-0.001268|-0.000013|-0.003231|-0.000034|-0.005427|-0.000057|95.809491|0.01003|-0.000317|-0.000003|-0.031575|1671|0.005173|2.493716|0||0||||||||1671|0||||
T|GSCO|202609|AGG|ODD|5000|LNNNN|1|5001.88|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|GSCO|202609|AGG|ODD|5000|LYNNN|4|29269.07|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|-0.003618|-0.000038|-0.005789|-0.00006|96.280493|0.01|0|0|0|304|0.005|2.565789|0||0||||||||304|0||||
T|GSCO|202609|AGG|ODD|5000|MXXNN|176|1233159.35|12848|0|12848|0|0|0|12848|0|0|0|0|0|-0.000319|-0.000003|-0.000659|-0.000007|-0.001535|-0.000016|-0.001206|-0.000013|-0.003028|-0.000032|95.979395|0.01|-0.000319|-0.000003|-0.031916|12848|0.00516|2.550358|0||0||||||||12848|0||||
T|GSCO|202609|AGG|ROUND|10000|LYNNN|6|97757.71|1021|0|1021|0|0|0|1021|0|0|0|0|0|-0.001489|-0.000016|-0.001489|-0.000016|0.000744|0.000008|0.010323|0.000108|0.028756|0.0003|95.748487|0.01|0.002605|0.000027|0.260529|812|0.005936|2.426108|0||209|0.005|2||||||1021|0||||
T|GSCO|202609|AGG|ROUND|10000|MXXNN|156|2283308.46|23815|0|23612|203|0|0|23815|0|0|0|0|0|-0.000112|-0.000001|0.000012|0|-0.001625|-0.000017|-0.003853|-0.00004|-0.011182|-0.000117|95.876665|0.01|-0.000112|-0.000001|-0.011214|23612|0.0051|2.59906|203|3|0||||||||23709|106||||
T|GSCO|202609|AGG|ROUND|20000|LYNNN|3|85242.73|891|0|891|0|0|0|891|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017149|-0.000179|95.66968|0.01|0|0|0|891|0.005|2|0||0||||||||891|0||||
T|GSCO|202609|AGG|ROUND|20000|MXXNN|183|5858204.36|61116|0|60906|210|0|0|61116|0|0|0|0|0|-0.000389|-0.000004|-0.00054|-0.000006|-0.002006|-0.000021|-0.001876|-0.00002|0.004266|0.000045|95.853496|0.01|-0.000389|-0.000004|-0.038927|60906|0.005213|2.637458|210|4|0||||||||61116|0||||
T|GSCO|202609|AGG|ROUND|200000|LYNNN|2|2571243.06|26826|0|26826|0|0|0|26826|0|0|0|0|0|0.008|0.000083|0.008|0.000083|0.008|0.000083|-0.000917|-0.00001|-0.00767|-0.00008|95.849459|0.01|0.008|0.000083|0.8|26826|0.001|2.554127|0||0||||||||26826|0||||
T|GSCO|202609|AGG|ROUND|200000|MXXNN|58|39209441.31|409755|0|278240|131515|0|0|409755|0|0|0|0|0|0.00683|0.000071|0.006319|0.000066|0.006451|0.000067|0.006544|0.000068|0.013837|0.000145|95.688321|0.01|0.007326|0.000077|0.732641|328063|0.001954|2.728314|72366|2.944615|9326|0.01|4||||||378566|21863||||
T|GSCO|202609|AGG|ROUND|5000|LYNNN|1|9675|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00062|0.08|0.000827|96.745|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|AGG|ROUND|5000|MXXNN|27|262876.92|2741|0|2741|0|0|0|2741|0|0|0|0|0|-0.000372|-0.000004|-0.001102|-0.000011|-0.004042|-0.000042|-0.00853|-0.000089|-0.001678|-0.000017|95.904555|0.01|-0.000372|-0.000004|-0.037213|2741|0.005186|2.554542|0||0||||||||2741|0||||
T|GSCO|202609|AGG|ROUND|50000|LYNNN|3|225796.86|2382|0|2382|0|0|0|2382|0|0|0|0|0|0.001955|0.000021|0.001955|0.000021|0.001955|0.000021|0.002223|0.000023|0.065196|0.000688|94.790281|0.01|0.001955|0.000021|0.195466|2382|0.004023|2.488665|0||0||||||||2382|0||||
T|GSCO|202609|AGG|ROUND|50000|MXXNN|158|16752188.74|174672|0|171250|3422|0|0|173934|738|0|0|0|0|0.000917|0.00001|0.001141|0.000012|-0.000503|-0.000005|-0.000015|0|-0.000072|-0.000001|95.905945|0.01|0.000959|0.00001|0.095934|174672|0.00452|2.724667|0||0||||||||174455|217||||
T|GSCO|202609|AGGH|ODD|0|LNNNN|1|19.5|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|-0.01|-0.000513|19.505||||||||||||||||||||1|1|1|2978055.24118
T|GSCO|202609|AGGH|ODD|0|MXXNN|7|313.08|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.005625|-0.000288|0|0|0|0|19.553125|0.0325|0|0|0|16|0.01625|2.8125|0||0||||||||16|0||||
T|GSCO|202609|AGGH|ODD|1000|MXXNN|2|2598.09|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.383731|0.01|0|0|0|134|0.005|3|0||0||||||||134|0||||
T|GSCO|202609|AGGH|ODD|250|MXXNN|5|2280.42|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002735|-0.00014|19.487821|0.01|0|0|0|117|0.005|2.205128|0||0||||||||117|0||||
T|GSCO|202609|AGGH|ROUND|1000|LYNNN|1|4770|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.075|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|AGGH|ROUND|1000|MXXNN|6|14575.06|752|0|752|0|0|0|752|0|0|0|0|0|-0.002606|-0.000134|-0.002606|-0.000134|-0.002606|-0.000134|-0.002606|-0.000134|-0.010585|-0.000546|19.379468|0.01|-0.002606|-0.000134|-0.260638|752|0.006303|2.132979|0||0||||||||752|0||||
T|GSCO|202609|AGGH|ROUND|10000|MXXNN|2|32787.52|1664|0|1664|0|0|0|1664|0|0|0|0|0|0|0|0|0|0|0|-0.004808|-0.000244|0|0|19.699038|0.01|0|0|0|1664|0.005|3|0||0||||||||1664|0||||
T|GSCO|202609|AGGH|ROUND|20000|MXXNN|2|65361|3411|0|3411|0|0|0|3411|0|0|0|0|0|-0.003761|-0.000196|-0.003761|-0.000196|-0.003761|-0.000196|-0.003761|-0.000196|-0.003761|-0.000196|19.163068|0.01|-0.003761|-0.000196|-0.376136|3411|0.006881|2|0||0||||||||3411|0||||
T|GSCO|202609|AGGH|ROUND|5000|MXXNN|5|35853.4|1853|0|1853|0|0|0|1853|0|0|0|0|0|0|0|0|0|0|0|-0.004533|-0.000234|-0.009066|-0.000469|19.349614|0.01|0|0|0|1853|0.005|2|0||0||||||||1853|0||||
T|GSCO|202609|AGGH|ROUND|50000|MXXNN|1|56910|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.965|0.01|0|0|0|3000|0.005|3|0||0||||||||1500|1500||||
T|GSCO|202609|AGGM|ODD|0|MXXNN|2|402.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.695|0.09|0|0|0|4|0.045|3|0||0||||||||4|0||||
T|GSCO|202609|AGGM|ODD|1000|MXXNN|1|4041.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.97|0.14|0|0|0|40|0.07|2|0||0||||||||40|0||||
T|GSCO|202609|AGGM|ODD|250|LNNNN|1|301.53|3|0|0|3|0|0|0|0|0|0|3|0|-0.14|-0.001392|-0.14|-0.001392|-0.146667|-0.001458|-0.14|-0.001392|-0.14|-0.001392|100.58||||||||||||||||||||1|3|2|157118.666667
T|GSCO|202609|AGGM|ODD|250|MXXNN|1|302.16|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.61|0.22|0|0|0|3|0.11|2|0||0||||||||3|0||||
T|GSCO|202609|AGGM|ODD|5000|MXXNN|2|13007.75|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.363321|0.135038|0|0|0|131|0.067519|2|0||0||||||||131|0||||
T|GSCO|202609|AGGM|ROUND|10000|MXXNN|1|10170|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|101.615|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|AGGM|ROUND|20000|MXXNN|1|34124.16|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|101.465|0.19|0|0|0|336|0.095|3|0||0||||||||336|0||||
T|GSCO|202609|AGGY|ODD|0|MXXNN|5|417.81|10|0|10|0|0|0|10|0|0|0|0|0|-0.004|-0.000096|-0.001|-0.000024|-0.001|-0.000024|-0.001|-0.000024|-0.01|-0.000239|41.7835|0.013|-0.004|-0.000096|-0.307692|10|0.0085|2.6|0||0||||||||10|0||||
T|GSCO|202609|AGGY|ODD|1000|MXXNN|3|5771.24|137|0|137|0|0|0|101|36|0|0|0|0|-0.008613|-0.000204|-0.008613|-0.000204|-0.008613|-0.000204|-0.008613|-0.000204|-0.002993|-0.000071|42.127956|0.012993|-0.005985|-0.000142|-0.460674|137|0.009489|8.832117|0||0||||||||137|0||||
T|GSCO|202609|AGGY|ODD|250|MXXNN|2|1306.83|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007097|0.000168|42.157581|0.01|0|0|0|31|0.005|3|0||0||||||||31|0||||
T|GSCO|202609|AGGY|ROUND|10000|MXXNN|4|58462.08|1396|0|1396|0|0|0|1396|0|0|0|0|0|0|0|0|0|0|0|0.006705|0.00016|0.008438|0.000202|41.876683|0.012865|0|0|0|1396|0.006433|2.813037|0||0||||||||1396|0||||
T|GSCO|202609|AGGY|ROUND|20000|MXXNN|4|137725.68|3284|0|3284|0|0|0|3284|0|0|0|0|0|0.002054|0.000049|0.002054|0.000049|0.00846|0.000202|0.003326|0.000079|0.020001|0.000477|41.935959|0.01|0.002054|0.000049|0.205359|3284|0.003973|3.054202|0||0||||||||2117|1167||||
T|GSCO|202609|AGGY|ROUND|5000|MXXNN|1|9279.79|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|41.98|0.02|0|0|0|221|0.01|2|0||0||||||||221|0||||
T|GSCO|202609|AGGY|ROUND|50000|MXXNN|2|202090.25|4786|0|4786|0|0|0|4786|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010117|-0.00024|42.227705|0.014941|0|0|0|4786|0.007471|2.988299|0||0||||||||300|4486||||
T|GSCO|202609|AGI|ODD|0|LNNNN|9|824.82|24|1|0|23|0|0|0|0|16|3|4|0|0.008696|0.000253|0.001304|0.000038|0.006087|0.000177|-0.025652|-0.000747|-0.011304|-0.000329|34.318478||||||||||||||||||||8|18|12|22134.169292
T|GSCO|202609|AGI|ODD|0|LNYNN|1|148|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.1|0.002703|0.08|0.002162|-0.08|-0.002162|37|0.02|0|0|0|4|0.01|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|AGI|ODD|0|LYNNN|5|352.43|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.006|-0.00017|-0.018|-0.000511|-0.002|-0.000057|0.132|0.003746|35.241|0.012|0|0|0|10|0.006|2.2|0||0||||||||10|0||||
T|GSCO|202609|AGI|ODD|0|MXXNN|88|7678.17|217|0|217|0|0|0|217|0|0|0|0|0|-0.000295|-0.000008|-0.001585|-0.000045|-0.007668|-0.000217|-0.012184|-0.000344|0.006387|0.000181|35.379977|0.014793|-0.000295|-0.000008|-0.019938|217|0.007544|2.534562|0||0||||||||217|0||||
T|GSCO|202609|AGI|ODD|1000|LYNNN|4|4682.49|136|0|136|0|0|0|136|0|0|0|0|0|0.002059|0.00006|0.002059|0.00006|-0.002206|-0.000064|0.014706|0.000427|0.045294|0.001316|34.427721|0.01|0.002059|0.00006|0.205882|136|0.003971|2|0||0||||||||136|0||||
T|GSCO|202609|AGI|ODD|1000|MXXNN|43|86884.96|2462|0|2462|0|0|0|2462|0|0|0|0|0|-0.000367|-0.00001|-0.001033|-0.000029|-0.013093|-0.000371|-0.016188|-0.000459|-0.013661|-0.000387|35.290613|0.013834|-0.000367|-0.00001|-0.026541|2462|0.007101|2.580422|0||0||||||||2462|0||||
T|GSCO|202609|AGI|ODD|250|LNNNN|8|3561.45|102|0|0|102|0|0|0|10|13|47|32|0|0.006078|0.000174|0.002451|0.00007|0.004706|0.000135|0.013039|0.000373|-0.034216|-0.00098|34.925686||||||||||||||||||||8|70|12|39392.781455
T|GSCO|202609|AGI|ODD|250|LYNNN|8|4431.29|127|0|127|0|0|0|127|0|0|0|0|0|0.000756|0.000022|0.003906|0.000112|0.016898|0.000484|0.002882|0.000083|-0.025543|-0.000732|34.893504|0.010787|0.000756|0.000022|0.070073|127|0.005016|2.094488|0||0||||||||127|0||||
T|GSCO|202609|AGI|ODD|250|MXXNN|58|37194.68|1073|0|1073|0|0|0|1073|0|0|0|0|0|-0.000708|-0.00002|-0.000615|-0.000018|-0.002274|-0.000066|-0.002647|-0.000076|-0.038015|-0.001097|34.661067|0.015666|-0.000541|-0.000016|-0.034503|1059|0.008211|2.487252|14|2|0||||||||1073|0||||
T|GSCO|202609|AGI|ROUND|1000|LYNNN|2|7926.75|225|0|225|0|0|0|225|0|0|0|0|0|-0.005556|-0.000158|-0.011111|-0.000315|-0.04|-0.001135|-0.008889|-0.000252|0.03|0.000852|35.229444|0.01|-0.005556|-0.000158|-0.555556|225|0.007778|2|0||0||||||||225|0||||
T|GSCO|202609|AGI|ROUND|1000|MXXNN|14|56062.31|1608|0|1608|0|0|0|1608|0|0|0|0|0|0.000927|0.000027|0.000305|0.000009|-0.004204|-0.000121|-0.003744|-0.000107|-0.010566|-0.000303|34.864406|0.015068|-0.000348|-0.00001|-0.023112|1608|0.007708|2.429726|0||0||||||||1608|0||||
T|GSCO|202609|AGI|ROUND|10000|LYNNN|1|10542|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001138|-0.04|-0.001138|35.135|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|AGI|ROUND|10000|MXXNN|7|96732.18|2784|0|2784|0|0|0|2784|0|0|0|0|0|0.002586|0.000074|0.001149|0.000033|-0.000431|-0.000012|-0.017557|-0.000505|0.021408|0.000616|34.746013|0.013233|0.002586|0.000074|0.19544|2784|0.005323|2.425287|0||0||||||||2384|400||||
T|GSCO|202609|AGI|ROUND|20000|MXXNN|14|406533.84|11624|0|11624|0|0|0|11624|0|0|0|0|0|-0.00078|-0.000022|0.001291|0.000037|-0.001609|-0.000046|-0.052397|-0.001498|-0.03571|-0.001021|34.972552|0.019456|-0.00078|-0.000022|-0.040104|11624|0.010118|2.736493|0||0||||||||7778|3846||||
T|GSCO|202609|AGI|ROUND|200000|MXXNN|1|303030|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.008|0.000238|0.008|0.000238|0.008|0.000238|0.008|0.000238|0.088|0.002613|33.675|0.01|0.008|0.000238|0.8|9000|0.001|3|0||0||||||||800|8200||||
T|GSCO|202609|AGI|ROUND|5000|LYNNN|2|13990|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000143|0|0|0.005|0.000143|34.97|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|AGI|ROUND|5000|MXXNN|13|86663.16|2450|0|2450|0|0|0|2450|0|0|0|0|0|0.003624|0.000102|0.015547|0.00044|0.02138|0.000604|0.024686|0.000698|-0.012559|-0.000355|35.368849|0.019102|0.003624|0.000102|0.189744|1966|0.009644|2.305188|484|3.338843|0||||||||2250|200||||
T|GSCO|202609|AGI|ROUND|50000|LNNNN|1|64900|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000308|0.01|0.000308|-0.01|-0.000308|-0.03|-0.000924|0.05|0.001541|32.455||||||||||||||||||||1|10|0|6994
T|GSCO|202609|AGI|ROUND|50000|LYNNN|3|402439|11100|0|11100|0|0|0|11100|0|0|0|0|0|0.025856|0.000713|0.017658|0.000487|-0.013153|-0.000363|0.044054|0.001215|0.171532|0.004731|36.258108|0.013694|0|0|0|11100|0.006847|2.369369|0||0||||||||2300|8800||||
T|GSCO|202609|AGI|ROUND|50000|MXXNN|8|806391.61|22846|0|22846|0|0|0|22846|0|0|0|0|0|0.001313|0.000037|-0.002101|-0.00006|-0.012218|-0.000346|-0.000398|-0.000011|-0.030846|-0.000874|35.299796|0.015915|0|0|0|22846|0.007957|2.347238|0||0||||||||4100|18746||||
T|GSCO|202609|AGIG|ODD|0|LNNNN|1|73.2|60|0|0|60|0|0|60|0|0|0|0|0|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|0.03|0.02449|0.03|0.02449|1.225||||||||||||||||||||1|0|0|2
T|GSCO|202609|AGIG|ODD|0|LNYNN|1|53.1|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AGIG|ODD|0|MXXNN|2|59.46|52|0|2|50|0|0|52|0|0|0|0|0|0.028846|0.024925|0.028846|0.024925|0.028846|0.024925|0.028846|0.024925|0.019231|0.016617|1.157308|0.03|0.028846|0.024925|0.961538|2|0.015|2|50|3|0||||||||52|0||||
T|GSCO|202609|AGIG|ROUND|1000|MXXNN|1|1320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007663|-0.01|-0.007663|1.305|0.03|0|0|0|1000|0.015|2|0||0||||||||500|500||||
T|GSCO|202609|AGIG|ROUND|250|MXXNN|1|508.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.14|0.02|0|0|0|450|0.01|2|0||0||||||||450|0||||
T|GSCO|202609|AGIO|ODD|0|LNNNN|1|164.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGIO|ODD|0|LYNNN|1|34.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.46|-0.013322|34.53|0.64|0|0|0|1|0.32|2|0||0||||||||1|0||||
T|GSCO|202609|AGIO|ODD|0|MXXNN|8|740.78|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.000455|0.000013|0.000455|0.000013|-0.029545|-0.000877|0.070455|0.002092|33.679545|0.07|0|0|0|22|0.035|2.590909|0||0||||||||22|0||||
T|GSCO|202609|AGIO|ODD|1000|MXXNN|12|20700.96|613|0|613|0|0|0|613|0|0|0|0|0|0.003409|0.000101|0.003409|0.000101|0.001843|0.000055|0.025204|0.000747|-0.075073|-0.002224|33.748768|0.131272|0.003409|0.000101|0.025972|613|0.063931|2.587276|0||0||||||||613|0||||
T|GSCO|202609|AGIO|ODD|250|LNNNN|1|342|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGIO|ODD|250|MXXNN|8|4029.59|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|-0.006612|-0.000199|0.029917|0.000899|0.056446|0.001696|33.286322|0.117934|0|0|0|121|0.058967|2.363636|0||0||||||||121|0||||
T|GSCO|202609|AGIO|ROUND|1000|MXXNN|2|7326.24|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0.004633|0.000137|-0.096101|-0.002851|0.12922|0.003834|33.702569|0.191927|0|0|0|218|0.095963|3.536697|0||0||||||||218|0||||
T|GSCO|202609|AGIO|ROUND|20000|LYNNN|1|23107|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001514|0.19|0.005753|33.025|0.03|0|0|0|700|0.015|3|0||0||||||||700|0||||
T|GSCO|202609|AGIO|ROUND|5000|MXXNN|4|31412.47|945|0|945|0|0|0|945|0|0|0|0|0|0|0|0|0|0.002296|0.000069|0.031249|0.00094|0.066138|0.00199|33.232275|0.081164|0|0|0|945|0.040582|2.737566|0||0||||||||828|117||||
T|GSCO|202609|AGIQ|ODD|0|MXXNN|10|592.73|23|0|23|0|0|0|23|0|0|0|0|0|-0.001043|-0.000041|-0.001043|-0.000041|0.000261|0.00001|-0.014087|-0.000547|-0.016261|-0.000631|25.763261|0.035217|-0.001043|-0.000041|-0.02963|23|0.01813|2.782609|0||0||||||||23|0||||
T|GSCO|202609|AGIQ|ODD|1000|LNNNN|1|2037.15|81|0|0|81|0|0|0|0|0|0|0|81|0.043333|0.001724|0.043333|0.001724|0.04642|0.001847|0.06|0.002388|0.1|0.003979|25.13||||||||||||||||||||1|58|55|650318.444444
T|GSCO|202609|AGIQ|ODD|1000|MXXNN|4|6629.49|251|0|251|0|0|0|251|0|0|0|0|0|0.017076|0.000647|0.017076|0.000647|0.020343|0.000771|0.034725|0.001315|0.045801|0.001735|26.401116|0.038725|0.017076|0.000647|0.440947|251|0.010825|2.760956|0||0||||||||251|0||||
T|GSCO|202609|AGIX|ODD|0|LNYNN|1|45.45|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.00044|0.02|0.00044|0.03|0.000661|0.03|0.000661|0.03|0.000661|45.42|0.1|0.02|0.00044|0.2|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|AGIX|ODD|0|MXXNN|40|3554.75|77|0|77|0|0|0|77|0|0|0|0|0|-0.004935|-0.000107|-0.004416|-0.000096|0.005065|0.00011|0.012727|0.000276|-0.013377|-0.00029|46.122468|0.116623|-0.004545|-0.000099|-0.038976|77|0.060584|2.402597|0||0||||||||77|0||||
T|GSCO|202609|AGIX|ODD|1000|LNNNN|2|5099.8|110|0|0|110|0|0|0|0|0|50|0|60|0.015455|0.000333|-0.003636|-0.000078|-0.008182|-0.000176|0.041818|0.000902|0.098182|0.002117|46.375455||||||||||||||||||||2|60|0|1083018.616383
T|GSCO|202609|AGIX|ODD|1000|LYNNN|1|1663.55|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001681|47.6|0.14|0|0|0|35|0.07|3|0||0||||||||35|0||||
T|GSCO|202609|AGIX|ODD|1000|MXXNN|12|20740.81|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0.000022|0|0.003744|0.000081|-0.001726|-0.000037|0.035314|0.000759|46.511188|0.120448|0|0|0|446|0.060224|2.401345|0||0||||||||446|0||||
T|GSCO|202609|AGIX|ODD|250|LNNNN|2|1402.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|GSCO|202609|AGIX|ODD|250|LNYNN|1|458.7|10|0|10|0|0|0|10|0|0|0|0|0|0.02|0.000436|0.01|0.000218|0.02|0.000436|0.02|0.000436|0.01|0.000218|45.9|0.1|0.02|0.000436|0.2|10|0.04|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|AGIX|ODD|250|LYNNN|1|331.73|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000211|-0.04|-0.000845|-0.22|-0.004649|47.32|0.14|0|0|0|7|0.07|2|0||0||||||||7|0||||
T|GSCO|202609|AGIX|ODD|250|MXXNN|15|10007.55|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0.000461|0.00001|-0.002074|-0.000045|0.000276|0.000006|-0.047696|-0.001034|46.105369|0.122719|0|0|0|217|0.061359|2.248848|0||0||||||||217|0||||
T|GSCO|202609|AGIX|ROUND|1000|MXXNN|5|24291.28|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0.007587|0.000162|0.009286|0.000198|0.104131|0.00222|46.905135|0.156757|0|0|0|518|0.078378|2.590734|0||0||||||||505|13||||
T|GSCO|202609|AGIX|ROUND|10000|MXXNN|1|19108|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001256|-0.08|-0.001674|47.785|0.03|0|0|0|400|0.015|3|0||0||||||||100|300||||
T|GSCO|202609|AGIX|ROUND|20000|MXXNN|1|27426|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000438|45.635|0.15|0|0|0|600|0.075|3|0||0||||||||200|400||||
T|GSCO|202609|AGIX|ROUND|5000|LYNNN|1|8782|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.14|0.003187|0.14|0.003187|0.13|0.002959|43.93|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|AGIX|ROUND|5000|MXXNN|7|56591.57|1208|0|1208|0|0|0|1208|0|0|0|0|0|-0.016788|-0.000358|-0.016788|-0.000358|-0.011084|-0.000237|-0.019669|-0.00042|-0.040397|-0.000862|46.851631|0.115033|-0.016788|-0.000358|-0.145941|1208|0.065911|2.501656|0||0||||||||1108|100||||
T|GSCO|202609|AGL|ODD|0|LNNNN|1|80.33|1|0|0|1|0|0|0|0|0|0|1|0|0.08|0.000987|-0.4|-0.004933|-0.2|-0.002466|-0.2|-0.002466|-0.26|-0.003206|81.09||||||||||||||||||||1|1|1|242503
T|GSCO|202609|AGL|ODD|0|MXXNN|8|955.88|11|0|11|0|0|0|11|0|0|0|0|0|0.022545|0.000259|0.028|0.000322|0.095273|0.001095|0.087091|0.001001|-0.044727|-0.000514|87.034545|0.630909|0.022545|0.000259|0.035735|11|0.304182|2.181818|0||0||||||||11|0||||
T|GSCO|202609|AGL|ODD|1000|LNNNN|3|12300|150|50|0|100|0|0|0|0|0|0|50|50|-0.436|-0.005411|-0.439|-0.005448|-0.4305|-0.005342|0.6715|0.008333|1.6935|0.021016|80.5825||||||||||||||||||||2|50|15|1616806.0734
T|GSCO|202609|AGL|ODD|1000|MXXNN|16|41945.19|484|0|484|0|0|0|484|0|0|0|0|0|-0.023636|-0.000272|-0.023636|-0.000272|-0.033554|-0.000386|-0.039525|-0.000455|0.138388|0.001593|86.864576|0.848657|-0.023636|-0.000272|-0.027851|484|0.436147|2.239669|0||0||||||||484|0||||
T|GSCO|202609|AGL|ODD|250|LNNNN|27|8686.92|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGL|ODD|250|LNYNN|1|260.7|3|0|0|3|0|0|0|0|3|0|0|0|0.3|0.003452|0.28|0.003222|0.28|0.003222|0.44|0.005064|0.26|0.002992|86.895|0.55|0.01|0.000115|0.018182|3|0.27|6438|0||0||||||||3|0|1|3|3|6438
T|GSCO|202609|AGL|ODD|250|MXXNN|13|7939.56|91|0|82|9|0|0|91|0|0|0|0|0|0.065275|0.00075|0.076813|0.000882|-0.012747|-0.000146|-0.111319|-0.001279|0.033736|0.000388|87.04989|1.065275|0.065275|0.00075|0.061275|81|0.561728|2.493827|10|3|0||||||||91|0||||
T|GSCO|202609|AGL|ODD|5000|MXXNN|1|6828.24|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000672|74.44|0.44|0|0|0|92|0.22|2|0||0||||||||92|0||||
T|GSCO|202609|AGL|ROUND|10000|MXXNN|1|19436.95|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|-0.2|-0.002264|-0.21|-0.002377|-1.15|-0.013019|88.33|0.76|0|0|0|221|0.38|3|0||0||||||||100|121||||
T|GSCO|202609|AGL|ROUND|20000|MXXNN|4|132530.41|1557|0|1111|446|0|0|1557|0|0|0|0|0|0.41729|0.004862|0.275992|0.003216|0.613173|0.007145|-0.168414|-0.001962|0.683712|0.007967|85.818234|1.768221|0.487938|0.005686|0.275949|1557|0.640141|2.313423|0||0||||||||838|719||||
T|GSCO|202609|AGL|ROUND|5000|MXXNN|1|8480|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|-2.14|-0.026607|0.11|0.001368|80.43|0.86|0|0|0|106|0.43|2|0||0||||||||100|6||||
T|GSCO|202609|AGM|ODD|0|MXXNN|26|5775.71|26|0|24|2|0|0|26|0|0|0|0|0|0.084846|0.000382|0.084846|0.000382|-0.019|-0.000086|0.004846|0.000022|-0.073231|-0.00033|221.988077|1.644615|0.084846|0.000382|0.05159|26|0.779885|2.807692|0||0||||||||26|0||||
T|GSCO|202609|AGM|ODD|1000|LNNNN|1|4958.58|22|0|0|22|0|0|0|0|0|0|0|22|-0.399091|-0.001772|-0.399091|-0.001772|-0.19|-0.000843|-0.19|-0.000843|0.4|0.001776|225.28||||||||||||||||||||1|13|12|418479.181818
T|GSCO|202609|AGM|ODD|1000|MXXNN|42|103135.97|467|0|452|15|0|0|467|0|0|0|0|0|0.075833|0.000343|0.075897|0.000343|0.047139|0.000213|0.118745|0.000537|0.194463|0.000879|221.169797|1.865846|0.076026|0.000344|0.040746|467|0.89491|2.817987|0||0||||||||467|0||||
T|GSCO|202609|AGM|ODD|10000|LNYNN|1|15320.76|69|0|0|69|0|0|69|0|0|0|0|0|-0.011594|-0.000052|-0.011594|-0.000052|-0.011594|-0.000052|2.958406|0.013302|4.078406|0.018338|222.4|3.7|-0.011594|-0.000052|-0.003134|69|1.855797|2|0||0||||||||69|0|1|0|0|2
T|GSCO|202609|AGM|ODD|10000|MXXNN|3|39509.85|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0.565537|0.002532|223.312542|1.908814|0|0|0|177|0.954407|2.361582|0||0||||||||177|0||||
T|GSCO|202609|AGM|ODD|250|LNNNN|1|677.22|3|0|0|3|0|0|1|0|0|2|0|0|-2.403333|-0.010686|-2.403333|-0.010686|-2.573333|-0.011442|1.973333|0.008774|-0.366667|-0.00163|224.895||||||||||||||||||||1|0|0|12913
T|GSCO|202609|AGM|ODD|250|MXXNN|25|15885.24|72|0|64|8|0|0|72|0|0|0|0|0|0.166778|0.000756|0.166222|0.000754|0.1665|0.000755|0.171917|0.000779|-0.005444|-0.000025|220.593056|1.690278|0.166778|0.000756|0.098669|72|0.76175|2.972222|0||0||||||||72|0||||
T|GSCO|202609|AGM|ODD|5000|LYNNN|1|7850.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.22|0.000978|-0.07|-0.000311|225|1.4|0|0|0|35|0.7|2|0||0||||||||35|0||||
T|GSCO|202609|AGM|ODD|5000|MXXNN|4|29592.95|135|0|135|0|0|0|135|0|0|0|0|0|-0.357407|-0.001631|-0.357407|-0.001631|-0.359259|-0.001639|-0.362963|-0.001656|0.206667|0.000943|219.156481|1.333704|-0.357407|-0.001631|-0.267981|135|0.845556|2.703704|0||0||||||||135|0||||
T|GSCO|202609|AGM|ROUND|20000|LYNNN|1|22382|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000089|224.375|1.11|0|0|0|100|0.555|3|0||0||||||||100|0||||
T|GSCO|202609|AGM|ROUND|20000|MXXNN|3|81201.58|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|-0.001475|-0.000007|-0.001475|-0.000007|-0.239727|-0.001079|222.12959|2.090984|0|0|0|366|1.045492|2|0||0||||||||306|60||||
T|GSCO|202609|AGM|ROUND|50000|MXXNN|1|57863.74|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000836|-0.23|-0.001012|227.3|1.02|0|0|0|254|0.51|2|0||0||||||||200|54||||
T|GSCO|202609|AGMB|ODD|0|LNNNN|1|144.36|12|0|0|12|0|0|12|0|0|0|0|0|-0.21|-0.017298|-0.21|-0.017298|-0.21|-0.017298|-0.21|-0.017298|-0.15|-0.012356|12.14||||||||||||||||||||1|0|0|2
T|GSCO|202609|AGMB|ODD|0|LNYNN|2|275.5|20|10|0|10|0|0|10|0|0|0|0|0|0.16|0.012987|0.16|0.012987|0.16|0.012987|0.16|0.012987|0.28|0.022727|12.32|0.24|0.16|0.012987|0.666667|10|0.04|3|0||0||||||||10|0|1|10|0|3
T|GSCO|202609|AGMB|ODD|0|MXXNN|7|1021.22|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|-0.041481|-0.003306|-0.039012|-0.003109|12.547222|0.233457|0|0|0|81|0.116728|2.111111|0||0||||||||81|0||||
T|GSCO|202609|AGMB|ODD|250|MXXNN|5|2573.33|215|0|170|45|0|0|215|0|0|0|0|0|0.104651|0.008672|0.104651|0.008672|0.104651|0.008672|0.103395|0.008568|0.085395|0.007077|12.067326|0.249442|0.104651|0.008672|0.419541|215|0.072395|2.348837|0||0||||||||215|0||||
T|GSCO|202609|AGMB|ROUND|10000|LNNNN|1|15250|1000|0|0|1000|0|0|0|132|0|0|868|0|0.07492|0.004919|0.127|0.008339|-0.0466|-0.00306|-0.0136|-0.000893|0.16736|0.010989|15.23||||||||||||||||||||1|132|132|49736.284
T|GSCO|202609|AGMB|ROUND|10000|MXXNN|1|11950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.03|0.002537|0.03|0.002537|0.05|0.004228|0.06|0.005074|-0.13|-0.010994|11.825|0.25|0|0|0|1000|0.125|3|0||0||||||||100|900||||
T|GSCO|202609|AGMI|ODD|0|MXXNN|2|156.62|2|0|2|0|0|0|2|0|0|0|0|0|0.005|0.000064|0.005|0.000064|0.03|0.000383|0.05|0.000638|0.005|0.000064|78.315|0.31|0|0|0|2|0.155|2.5|0||0||||||||2|0||||
T|GSCO|202609|AGMI|ODD|1000|MXXNN|1|4012.84|52|0|52|0|0|0|52|0|0|0|0|0|-0.42|-0.005428|-0.42|-0.005428|-0.45|-0.005816|-0.43|-0.005557|-0.53|-0.00685|77.375|0.41|-0.41|-0.005299|-1|52|0.41|2|0||0||||||||52|0||||
T|GSCO|202609|AGMI|ODD|250|LNNNN|1|316.56|4|0|0|4|0|0|0|0|0|0|3|1|-0.2025|-0.002547|-0.2025|-0.002547|-0.2825|-0.003553|-0.5225|-0.006572|-1.3775|-0.017326|79.505||||||||||||||||||||1|3|3|753513.179352
T|GSCO|202609|AGMI|ROUND|10000|MXXNN|1|11220.78|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|-0.02|-0.00025|0.01|0.000125|-0.05|-0.000626|79.89|0.62|0|0|0|141|0.31|3|0||0||||||||141|0||||
T|GSCO|202609|AGMI|ROUND|20000|MXXNN|1|25019.28|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0.01|0.000125|0.03|0.000375|0.02|0.00025|0.16|0.002002|79.94|0.5|0|0|0|312|0.25|3|0||0||||||||312|0||||
T|GSCO|202609|AGNC|ODD|0|LNNNN|262|21548.74|2196|241|0|1954|0|20|5|31|92|203|903|700|0.004821|0.000491|0.004422|0.000451|0.003685|0.000375|0.003797|0.000387|0.003572|0.000364|9.814312||||||||||||||||||||235|2179|2011|815350.131868
T|GSCO|202609|AGNC|ODD|0|LYNNN|93|9680.81|980|0|980|0|0|0|979|1|0|0|0|0|-0.000429|-0.000043|-0.000245|-0.000025|0.000041|0.000004|-0.002531|-0.000256|0.008245|0.000835|9.873959|0.01|-0.000429|-0.000043|-0.042857|980|0.005214|2.406122|0||0||||||||980|0||||
T|GSCO|202609|AGNC|ODD|0|MXXNN|1145|62961.08|6338|0|6338|0|0|0|6336|2|0|0|0|0|-0.000737|-0.000074|-0.000822|-0.000083|-0.000453|-0.000046|-0.000024|-0.000002|0.001151|0.000116|9.930484|0.01|-0.000728|-0.000073|-0.072767|6298|0.005398|2.393617|40|2.425|0||||||||6338|0||||
T|GSCO|202609|AGNC|ODD|1000|LNNNN|2|2095.22|195|0|0|195|0|0|0|0|0|0|97|98|-0.000051|-0.000005|-0.000051|-0.000005|-0.000051|-0.000005|-0.01|-0.000931|-0.029897|-0.002783|10.744692||||||||||||||||||||2|195|195|733605.969231
T|GSCO|202609|AGNC|ODD|1000|MXXNN|3|3083.42|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00669|-0.000629|10.627483|0.01|0|0|0|290|0.005|2.665517|0||0||||||||290|0||||
T|GSCO|202609|AGNC|ODD|250|LNNNN|106|51046.74|5114|1026|40|4048|0|0|30|140|307|109|1929|1573|0.007642|0.000767|0.007583|0.000761|0.006394|0.000642|0.005607|0.000563|0.009599|0.000963|9.964572||||||||||||||||||||86|5059|4457|798417.325525
T|GSCO|202609|AGNC|ODD|250|LYNNN|30|15159.24|1514|0|1514|0|0|0|1514|0|0|0|0|0|-0.00148|-0.000148|-0.00148|-0.000148|-0.002325|-0.000232|0.000211|0.000021|0.001136|0.000114|10.007708|0.01|-0.00148|-0.000148|-0.147952|1514|0.00574|2.431968|0||0||||||||1514|0||||
T|GSCO|202609|AGNC|ODD|250|MXXNN|246|130150.5|12999|0|12970|29|0|0|12999|0|0|0|0|0|-0.000421|-0.000042|-0.000555|-0.000055|-0.000855|-0.000085|0.000547|0.000055|0.003596|0.000359|10.009849|0.01|-0.000421|-0.000042|-0.042126|12970|0.005222|2.403007|29|2|0||||||||12999|0||||
T|GSCO|202609|AGNC|ROUND|1000|LNNNN|5|11654.8|1138|200|0|938|0|0|0|288|0|0|250|400|-0.007484|-0.000725|-0.007484|-0.000725|0.01597|0.001547|0.021706|0.002103|0.042281|0.004097|10.320864||||||||||||||||||||4|1020|852|252205.218668
T|GSCO|202609|AGNC|ROUND|1000|LYNNN|39|92686.49|9287|0|9287|0|0|0|9287|0|0|0|0|0|-0.000718|-0.000072|-0.001149|-0.000115|-0.002417|-0.000242|-0.001793|-0.00018|-0.000257|-0.000026|9.978604|0.01|-0.000718|-0.000072|-0.071821|9287|0.005359|2.500054|0||0||||||||9287|0||||
T|GSCO|202609|AGNC|ROUND|1000|MXXNN|260|638840.67|64091|0|63903|188|0|0|64091|0|0|0|0|0|-0.000683|-0.000069|-0.000589|-0.000059|-0.000799|-0.00008|-0.003009|-0.000302|-0.005599|-0.000562|9.966547|0.01|-0.000543|-0.000054|-0.054267|63903|0.005287|2.528645|188|3|0||||||||64091|0||||
T|GSCO|202609|AGNC|ROUND|10000|LNNNN|2|20900|2000|0|0|2000|0|1000|0|0|0|1000|0|0|0.01|0.000957|0.02|0.001914|0.03|0.002871|0.03|0.002871|-0.05|-0.004785|10.45||||||||||||||||||||2|0|0|10851.486833
T|GSCO|202609|AGNC|ROUND|10000|LYNNN|4|59473.68|5908|0|5908|0|0|0|5908|0|0|0|0|0|0|0|0|0|0.003385|0.000336|0|0|0.030467|0.003028|10.063328|0.01|0|0|0|5908|0.005|3.015572|0||0||||||||5908|0||||
T|GSCO|202609|AGNC|ROUND|10000|MXXNN|69|935177.05|93600|0|90367|3233|0|0|93600|0|0|0|0|0|-0.000147|-0.000015|-0.000147|-0.000015|-0.000286|-0.000029|-0.000729|-0.000073|-0.001695|-0.00017|9.991464|0.01|-0.000147|-0.000015|-0.014744|90188|0.005266|2.531479|3412|3|0||||||||93600|0||||
T|GSCO|202609|AGNC|ROUND|20000|LNNNN|2|48690|5000|3000|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000992|-0.01|-0.000992|-0.09|-0.008924|-0.01|-0.000992|-0.17|-0.016857|10.085||||||||||||||||||||1|5000|2238|501.761538
T|GSCO|202609|AGNC|ROUND|20000|LYNNN|13|420079.47|43018|0|43018|0|0|0|43018|0|0|0|0|0|0|0|0|0|0|0|-0.005579|-0.000571|0.008295|0.00085|9.763837|0.01|0|0|0|43018|0.005|2.431912|0||0||||||||43018|0||||
T|GSCO|202609|AGNC|ROUND|20000|MXXNN|49|1545303.3|154145|0|152940|1205|0|0|154145|0|0|0|0|0|-0.000289|-0.000029|0.0001|0.00001|0.002614|0.000261|0.000859|0.000086|-0.002979|-0.000297|10.025284|0.01|-0.000289|-0.000029|-0.028934|154145|0.005145|2.366421|0||0||||||||154145|0||||
T|GSCO|202609|AGNC|ROUND|20000|MXXNY|1|35500|3550|0|3550|0|0|0|0|3550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.005|0.01|0|0|0|3550|0.005|53.0602|0||0||||||||3550|0||||
T|GSCO|202609|AGNC|ROUND|200000|LNNNN|1|233209|23090|23090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4882|1|
T|GSCO|202609|AGNC|ROUND|200000|LYNNN|1|515400.05|51799|0|2876|48923|0|0|31965|0|0|19834|0|0|-0.002342|-0.000235|-0.002342|-0.000235|-0.002342|-0.000235|0.01|0.001005|0.05|0.005023|9.955|0.01|0.01|0.001005|1|0|||51799|6409.73542|0||||||||40200|11599||||
T|GSCO|202609|AGNC|ROUND|200000|MXXNN|2|731783.55|71550|0|2500|69050|0|0|71550|0|0|0|0|0|0.002891|0.000283|0.002891|0.000283|0.002891|0.000283|-0.011327|-0.001107|-0.031327|-0.003061|10.232583|0.01|0.002891|0.000283|0.289099|50865|0.005|2|20685|3|0||||||||71550|0||||
T|GSCO|202609|AGNC|ROUND|250|LNNNN|2|1888|200|0|0|200|0|0|0|0|100|0|100|0|0.01|0.001059|0|0|0|0|-0.01|-0.001059|-0.06|-0.006353|9.445||||||||||||||||||||2|200|100|30844.99962
T|GSCO|202609|AGNC|ROUND|250|LYNNN|18|17003.88|1801|0|1801|0|0|0|1801|0|0|0|0|0|-0.002776|-0.000294|-0.002776|-0.000294|-0.002776|-0.000294|-0.006108|-0.000647|-0.003876|-0.000411|9.43691|0.01|-0.002776|-0.000294|-0.277624|1801|0.006388|2.444198|0||0||||||||1801|0||||
T|GSCO|202609|AGNC|ROUND|250|MXXNN|49|47546.83|4930|0|4930|0|0|0|4930|0|0|0|0|0|-0.000811|-0.000084|-0.001217|-0.000126|0.000406|0.000042|0.003249|0.000337|0.00198|0.000205|9.641844|0.01|-0.000811|-0.000084|-0.081136|4830|0.005518|2.438095|100|3|0||||||||4930|0||||
T|GSCO|202609|AGNC|ROUND|5000|LNNNN|3|19880|2000|0|0|2000|0|0|0|500|0|0|500|1000|-0.005|-0.000503|-0.005|-0.000503|0.02|0.002011|0.035|0.003518|0.065|0.006534|9.9475||||||||||||||||||||3|1500|1500|266908.529364
T|GSCO|202609|AGNC|ROUND|5000|LYNNN|13|99560.32|9968|0|9968|0|0|0|9968|0|0|0|0|0|0|0|0|0|-0.001521|-0.000152|-0.001521|-0.000152|0.009948|0.000996|9.985396|0.01|0|0|0|9968|0.005|2.345004|0||0||||||||9968|0||||
T|GSCO|202609|AGNC|ROUND|5000|MXXNN|76|575891.78|57648|0|57648|0|0|0|57648|0|0|0|0|0|-0.000295|-0.00003|-0.000295|-0.00003|-0.001447|-0.000145|-0.002738|-0.000274|-0.00932|-0.000933|9.988454|0.01|-0.000295|-0.00003|-0.029524|56648|0.005238|2.458886|1000|3|0||||||||57648|0||||
T|GSCO|202609|AGNC|ROUND|50000|LNNNN|1|53450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|GSCO|202609|AGNC|ROUND|50000|LYNNN|5|561154.68|52596|0|24670|27926|0|0|46783|0|0|0|5813|0|0.000576|0.000054|0.000576|0.000054|0.003961|0.000371|0.010795|0.001012|0.004256|0.000399|10.668695|0.01|0.002168|0.000203|0.216842|41191|0.005|2.216067|11405|15703.471109|0||||||||47396|5200||||
T|GSCO|202609|AGNC|ROUND|50000|MXXNN|35|3013320.7|300914|0|187005|113909|0|0|300914|0|0|0|0|0|0.002011|0.000201|0.002011|0.000201|0.001307|0.000131|0.001997|0.000199|0.001585|0.000158|10.016167|0.01|0.002908|0.00029|0.290843|219805|0.005|2.456163|77548|2.326765|3561|0.009|3.241786||||||293414|4800||||
T|GSCO|202609|AGNCL|ODD|0|MXXNN|3|151.1|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.300833|0.245|0|0|0|6|0.1225|2|0||0||||||||6|0||||
T|GSCO|202609|AGNCL|ODD|250|LYNNN|1|763.5|30|0|0|30|0|0|30|0|0|0|0|0|0.227333|0.008977|0.227333|0.008977|0.227333|0.008977|0.227333|0.008977|0.307333|0.012136|25.325|0.25|0.227333|0.008977|0.909333|30|0.011333|3|0||0||||||||30|0||||
T|GSCO|202609|AGNCL|ROUND|5000|LNNNN|1|7575|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGNCM|ODD|0|MXXNN|1|75.33|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.17|0.12|0|0|0|3|0.06|2|0||0||||||||3|0||||
T|GSCO|202609|AGNCM|ODD|1000|MXXNN|1|1719.72|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001185|0.03|0.001185|25.325|0.07|0|0|0|68|0.035|3|0||0||||||||68|0||||
T|GSCO|202609|AGNCM|ODD|250|MXXNN|1|504.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.06|0|0|0|20|0.03|2|0||0||||||||20|0||||
T|GSCO|202609|AGNCM|ROUND|10000|LYNNN|1|17752|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0|0|25.315|0.09|0|0|0|700|0.045|3|0||0||||||||700|0||||
T|GSCO|202609|AGNCM|ROUND|10000|MXXNN|1|16572.6|660|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.17|0.12|0|0|0|660|0.06|4|0||0||||||||660|0||||
T|GSCO|202609|AGNCM|ROUND|20000|LYNNN|1|20272|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.09|0|0|0|800|0.045|2|0||0||||||||800|0||||
T|GSCO|202609|AGNCN|ODD|0|MXXNN|2|103.22|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.7875|0.035|0|0|0|4|0.0175|2.75|0||0||||||||4|0||||
T|GSCO|202609|AGNCN|ODD|1000|LNNNN|1|2052.8|80|0|0|80|0|0|0|0|0|0|38|42|-0.04|-0.001557|-0.04|-0.001557|-0.04|-0.001557|-0.04|-0.001557|-0.04|-0.001557|25.695||||||||||||||||||||1|80|80|354906.125
T|GSCO|202609|AGNCN|ODD|250|MXXNN|2|874.16|34|0|34|0|0|0|34|0|0|0|0|0|-0.034706|-0.001349|-0.034706|-0.001349|-0.034706|-0.001349|-0.034706|-0.001349|-0.034706|-0.001349|25.727941|0.034706|-0.034706|-0.001349|-1|34|0.034706|2.294118|0||0||||||||34|0||||
T|GSCO|202609|AGNCN|ROUND|1000|MXXNN|1|4005.2|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.82|0.04|0|0|0|155|0.02|2|0||0||||||||155|0||||
T|GSCO|202609|AGNCN|ROUND|10000|MXXNN|1|11008.14|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.09|0|0|0|429|0.045|3|0||0||||||||429|0||||
T|GSCO|202609|AGNCN|ROUND|5000|LYNNN|1|6256.16|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.006245|25.62|0.04|0|0|0|244|0.02|3|0||0||||||||100|144||||
T|GSCO|202609|AGNCP|ODD|0|MXXNN|3|127.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.434|0.028|0|0|0|5|0.014|2.6|0||0||||||||5|0||||
T|GSCO|202609|AGNCP|ODD|1000|MXXNN|1|1018.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.465|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|AGNCP|ODD|250|LNYNN|1|508.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AGNCP|ODD|250|LYNNN|1|454.14|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.22|0.02|0|0|0|18|0.01|2|0||0||||||||18|0||||
T|GSCO|202609|AGNCP|ODD|250|MXXNN|3|1398.8|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.434545|0.021818|0|0|0|55|0.010909|2.818182|0||0||||||||55|0||||
T|GSCO|202609|AGNCP|ROUND|1000|MXXNN|1|2531|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|AGNCP|ROUND|20000|LNYNN|1|22842|900|0|0|900|0|0|0|781|0|0|0|119|0.032067|0.001262|-0.02|-0.000787|-0.02|-0.000787|-0.02|-0.000787|-0.0184|-0.000724|25.4|0.08|0.04|0.001575|0.5|900|0.02|1087634.32997|0||0||||||||900|0|1|215|117|1087634.32997
T|GSCO|202609|AGNCP|ROUND|20000|LYNNN|1|25400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.395|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|AGNCP|ROUND|20000|MXXNN|2|81768.08|3242|0|3242|0|0|0|3242|0|0|0|0|0|-0.004627|-0.000183|-0.004627|-0.000183|-0.004627|-0.000183|-0.004627|-0.000183|-0.004627|-0.000183|25.239926|0.036866|-0.004627|-0.000183|-0.125502|3242|0.020746|2|0||0||||||||2100|1142||||
T|GSCO|202609|AGNCP|ROUND|5000|LYNNN|1|5058|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.04|0|0|0|200|0.02|2|0||0||||||||100|100||||
T|GSCO|202609|AGNCP|ROUND|5000|MXXNN|2|12707.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.4275|0.025|0|0|0|500|0.0125|2|0||0||||||||500|0||||
T|GSCO|202609|AGNCZ|ODD|0|LNNNN|1|126|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGNCZ|ODD|0|LYNNN|1|125.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|25|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|AGNCZ|ODD|0|MXXNN|5|176.83|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027143|0.001075|25.241429|0.051429|0|0|0|7|0.025714|2.571429|0||0||||||||7|0||||
T|GSCO|202609|AGNCZ|ODD|1000|MXXNN|1|1282.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.63|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|AGNCZ|ODD|250|LNNNN|2|1250|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|AGNCZ|ODD|250|LNYNN|2|1263.3|50|0|0|50|0|0|0|0|0|0|13|37|0.026|0.001029|0.026|0.001029|0.026|0.001029|0.038|0.001504|0.014|0.000554|25.267|0.046|0.014|0.000554|0.304348|50|0.016|1190691.98|0||0||||||||50|0|2|20|13|1190691.98
T|GSCO|202609|AGNCZ|ODD|250|LYNNN|1|505.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.07|0|0|0|20|0.035|3|0||0||||||||20|0||||
T|GSCO|202609|AGNCZ|ODD|250|MXXNN|2|1140.7|45|0|45|0|0|0|45|0|0|0|0|0|-0.031111|-0.001229|-0.031111|-0.001229|-0.031111|-0.001229|-0.031111|-0.001229|-0.031111|-0.001229|25.305556|0.086667|-0.031111|-0.001229|-0.358974|45|0.058889|2.555556|0||0||||||||45|0||||
T|GSCO|202609|AGNCZ|ROUND|1000|LYNNN|1|2502|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|AGNCZ|ROUND|1000|MXXNN|2|8243.44|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003951|-0.000158|25.069073|0.026049|0|0|0|329|0.013024|2.395137|0||0||||||||299|30||||
T|GSCO|202609|AGNCZ|ROUND|10000|LNNNN|1|12495|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.000799|0.02|0.000799|0.02|0.000799|-0.07|-0.002798|-0.12|-0.004796|25.02||||||||||||||||||||1|1|0|845745.054949
T|GSCO|202609|AGNCZ|ROUND|10000|MXXNN|1|12805|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.63|0.04|0|0|0|500|0.02|2|0||0||||||||100|400||||
T|GSCO|202609|AGNCZ|ROUND|20000|LYNNN|2|45194|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.005556|-0.000221|-0.005556|-0.000221|-0.005556|-0.000221|-0.005556|-0.000221|-0.002222|-0.000089|25.102778|0.01|-0.005556|-0.000221|-0.555556|1800|0.007778|2.555556|0||0||||||||1100|700||||
T|GSCO|202609|AGNCZ|ROUND|20000|MXXNN|3|75750|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001585|-0.04|-0.001585|25.236667|0.026667|0|0|0|3000|0.013333|2|0||0||||||||900|2100||||
T|GSCO|202609|AGNCZ|ROUND|5000|LYNNN|1|7584|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002368|-0.01|-0.000395|25.34|0.12|0|0|0|300|0.06|2|0||0||||||||100|200||||
T|GSCO|202609|AGNCZ|ROUND|5000|MXXNN|6|44435.41|1766|0|1766|0|0|0|1766|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022446|-0.000893|25.141087|0.049411|0|0|0|1766|0.024706|2.661382|0||0||||||||1399|367||||
T|GSCO|202609|AGNCZ|ROUND|50000|LYNNN|3|228360|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000526|25.371111|0.062222|0|0|0|9000|0.031111|2.222222|0||0||||||||3300|5700||||
T|GSCO|202609|AGNG|ODD|0|MXXNN|16|853.07|23|0|23|0|0|0|23|0|0|0|0|0|-0.026174|-0.000706|-0.026174|-0.000706|-0.025739|-0.000694|-0.027478|-0.000741|-0.022261|-0.0006|37.079565|0.121739|-0.026174|-0.000706|-0.215|23|0.073957|2.521739|0||0||||||||23|0||||
T|GSCO|202609|AGNG|ODD|1000|LNNNN|1|1110|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|0.02|0.00054|0|0|-0.11|-0.002967|37.07||||||||||||||||||||1|0|0|67375.245402
T|GSCO|202609|AGNG|ODD|250|LNYNN|1|965|25|0|0|25|0|0|0|0|0|0|25|0|0.07|0.001813|0.07|0.001813|0.07|0.001813|0.04|0.001036|-0.06|-0.001554|38.6|0.14|0|0|0|25|0.07|176822|0||0||||||||25|0|1|0|0|176822
T|GSCO|202609|AGNG|ODD|250|MXXNN|7|3638.14|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020918|0.000563|37.124541|0.117653|0|0|0|98|0.058827|2.367347|0||0||||||||98|0||||
T|GSCO|202609|AGNG|ROUND|10000|MXXNN|1|14971.45|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.085|0.13|0|0|0|403|0.065|4|0||0||||||||200|203||||
T|GSCO|202609|AGNG|ROUND|5000|MXXNN|1|9996|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|36.685|0.13|0|0|0|272|0.065|3|0||0||||||||200|72||||
T|GSCO|202609|AGNT|ODD|0|LNNNN|1|149.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGNT|ODD|0|MXXNN|29|2622.63|699|0|699|0|0|0|699|0|0|0|0|0|0.001531|0.000408|0.001531|0.000408|0.001516|0.000404|0.001488|0.000397|-0.002418|-0.000645|3.749943|0.010072|0.001531|0.000408|0.151989|699|0.00427|2.643777|0||0||||||||699|0||||
T|GSCO|202609|AGNT|ODD|250|MXXNN|9|2794.94|715|0|715|0|0|0|715|0|0|0|0|0|-0.000545|-0.00014|-0.000545|-0.00014|-0.000545|-0.00014|0.003902|0.000998|0.023538|0.006021|3.909517|0.01|-0.000545|-0.00014|-0.054545|715|0.005273|2.518881|0||0||||||||715|0||||
T|GSCO|202609|AGNT|ROUND|1000|MXXNN|18|45082.97|11845|0|11845|0|0|0|11845|0|0|0|0|0|-0.000806|-0.000212|-0.000806|-0.000212|0.000902|0.000237|-0.002623|-0.000689|-0.004075|-0.001071|3.805232|0.01|-0.000806|-0.000212|-0.080625|11845|0.005403|2.688983|0||0||||||||11845|0||||
T|GSCO|202609|AGNT|ROUND|10000|MXXNN|2|26749.38|7278|0|7278|0|0|0|7278|0|0|0|0|0|0|0|0|0|0|0|0.008975|0.002439|0.008975|0.002439|3.680375|0.01|0|0|0|7278|0.005|2|0||0||||||||7278|0||||
T|GSCO|202609|AGNT|ROUND|20000|MXXNN|2|56087.31|14973|0|14973|0|0|0|14973|0|0|0|0|0|0|0|0|0|0.008599|0.002296|0|0|-0.011401|-0.003044|3.745196|0.01|0|0|0|14973|0.005|3.429974|0||0||||||||11900|3073||||
T|GSCO|202609|AGNT|ROUND|250|MXXNN|14|9132.39|2386|0|2386|0|0|0|2386|0|0|0|0|0|-0.000918|-0.00024|-0.000918|-0.00024|-0.000918|-0.00024|-0.000918|-0.00024|-0.00049|-0.000128|3.829313|0.01|-0.000918|-0.00024|-0.091785|2386|0.005459|2.766555|0||0||||||||2386|0||||
T|GSCO|202609|AGNT|ROUND|5000|MXXNN|5|30923.82|8227|0|8227|0|0|0|8227|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005633|-0.001497|3.763821|0.01|0|0|0|8227|0.005|2.182691|0||0||||||||8227|0||||
T|GSCO|202609|AGO|ODD|0|LNNNN|1|68.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|AGO|ODD|0|MXXNN|18|2119.3|29|0|29|0|0|0|29|0|0|0|0|0|0.01469|0.000201|0.01331|0.000182|0.020207|0.000277|0.016759|0.000229|0.02469|0.000338|73.075172|0.217931|0.01469|0.000201|0.067405|29|0.101621|2.931034|0||0||||||||29|0||||
T|GSCO|202609|AGO|ODD|1000|LNNNN|1|2090.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGO|ODD|1000|MXXNN|40|86150.38|1186|0|1105|81|0|0|1186|0|0|0|0|0|0.053315|0.000734|0.053315|0.000734|0.048484|0.000667|0.040499|0.000557|-0.006887|-0.000095|72.644975|0.19489|0.054631|0.000752|0.280315|1186|0.07013|2.806071|0||0||||||||1186|0||||
T|GSCO|202609|AGO|ODD|250|MXXNN|32|18208.47|255|0|255|0|0|0|255|0|0|0|0|0|0.004282|0.00006|0.003969|0.000056|0.015655|0.000219|0.017733|0.000248|0.011302|0.000158|71.413451|0.157647|0.004282|0.00006|0.027164|255|0.076682|2.898039|0||0||||||||255|0||||
T|GSCO|202609|AGO|ODD|5000|LNNNN|1|5198.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AGO|ODD|5000|MXXNN|2|13203.59|181|0|181|0|0|0|181|0|0|0|0|0|-0.075801|-0.001039|-0.075801|-0.001039|-0.080387|-0.001102|-0.052873|-0.000725|0.131215|0.001798|72.960691|0.126243|-0.075801|-0.001039|-0.600438|181|0.101022|2.458564|0||0||||||||181|0||||
T|GSCO|202609|AGO|ROUND|10000|MXXNN|7|100139.04|1393|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|0.014106|0.000196|0.021385|0.000297|-0.01346|-0.000187|71.898607|0.170538|0|0|0|1393|0.085269|2.541996|0||0||||||||1372|21||||
T|GSCO|202609|AGO|ROUND|20000|MXXNN|4|154197.24|2207|0|2207|0|0|0|2207|0|0|0|0|0|0|0|0|0|0.023802|0.00034|0.02701|0.000386|-0.08005|-0.001144|69.955684|0.382805|0|0|0|2207|0.191402|2.695061|0||0||||||||1100|1107||||
T|GSCO|202609|AGO|ROUND|5000|MXXNN|2|16397.38|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|-0.015816|-0.000231|-0.073975|-0.001079|68.5841|0.048368|0|0|0|239|0.024184|3|0||0||||||||239|0||||
T|GSCO|202609|AGO|ROUND|50000|MXXNN|1|66734.73|939|0|939|0|0|0|939|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000282|71.02|0.1|0|0|0|939|0.05|2|0||0||||||||300|639||||
T|GSCO|202609|AGOX|ODD|0|MXXNN|1|33.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000301|33.23|0.28|0|0|0|1|0.14|2|0||0||||||||1|0||||
T|GSCO|202609|AGOX|ODD|1000|MXXNN|1|1502.1|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|33.235|0.29|0|0|0|45|0.145|2|0||0||||||||45|0||||
T|GSCO|202609|AGOX|ODD|250|MXXNN|2|1607.71|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.002083|-0.000062|-0.008125|-0.000242|-0.031875|-0.000951|33.523125|0.28|0|0|0|48|0.14|2|0||0||||||||48|0||||
T|GSCO|202609|AGOX|ROUND|1000|MXXNN|1|4819.48|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|0|0|0|0|33.825|0.23|0|0|0|142|0.115|2|0||0||||||||142|0||||
T|GSCO|202609|AGOX|ROUND|20000|LNNNN|1|24717|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|AGOX|ROUND|5000|MXXNN|1|6701.34|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|33.48|0.28|0|0|0|201|0.14|2|0||0||||||||200|1||||
T|GSCO|202609|AGPU|ODD|0|LNNNN|8|655.92|55|39|0|16|0|10|1|0|0|0|5|0|0.045625|0.003689|0.026875|0.002173|0.02375|0.00192|0.0325|0.002628|0.2025|0.016374|12.367188||||||||||||||||||||3|12|1|62944.456359
T|GSCO|202609|AGPU|ODD|0|LNYNN|4|607.6|53|9|0|44|0|0|24|0|0|0|20|0|0.102727|0.008678|0.102727|0.008678|0.102727|0.008678|0.089091|0.007526|0.076818|0.00649|11.837045|0.173182|0.070909|0.00599|0.409449|44|0.051136|118857.977273|0||0||||||||44|0|3|6|0|118857.977273
T|GSCO|202609|AGPU|ODD|0|MXXNN|26|1420.94|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0.007395|0.00062|0.008739|0.000733|0.013529|0.001135|0.048655|0.004081|11.923361|0.149244|-0.000084|-0.000007|-0.000563|119|0.074664|2.529412|0||0||||||||119|0||||
T|GSCO|202609|AGPU|ODD|250|LNNNN|1|560|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|0.03|0.002703|0|0|11.1||||||||||||||||||||1|0|0|1718198.471917
T|GSCO|202609|AGPU|ODD|250|LYNNN|2|1666.45|130|0|130|0|0|0|130|0|0|0|0|0|-0.046154|-0.003612|-0.046154|-0.003612|-0.015769|-0.001234|0.011538|0.000903|-0.19|-0.014868|12.778846|0.08|-0.046154|-0.003612|-0.576923|130|0.063077|2.423077|0||0||||||||130|0||||
T|GSCO|202609|AGPU|ODD|250|MXXNN|12|5360.78|449|0|449|0|0|0|449|0|0|0|0|0|-0.019265|-0.001612|-0.019265|-0.001612|-0.023385|-0.001957|-0.031448|-0.002632|-0.006927|-0.00058|11.949276|0.113786|-0.019265|-0.001612|-0.169309|449|0.066526|2.447661|0||0||||||||449|0||||
T|GSCO|202609|AGPU|ROUND|1000|LYNNN|1|1135|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004396|11.375|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|AGPU|ROUND|1000|MXXNN|6|11079.4|935|0|935|0|0|0|935|0|0|0|0|0|0|0|-0.004813|-0.000406|-0.004813|-0.000406|-0.035829|-0.003022|-0.089786|-0.007574|11.854893|0.143476|0|0|0|935|0.071738|2.427807|0||0||||||||775|160||||
T|GSCO|202609|AGPU|ROUND|10000|LYNNN|2|26290|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.03|-0.00228|-0.03|-0.00228|-0.085|-0.00646|-0.045|-0.00342|13.1575|0.125|0|0|0|2000|0.0625|3|0||0||||||||900|1100||||
T|GSCO|202609|AGPU|ROUND|10000|MXXNN|2|22851.25|1875|0|1875|0|0|0|1875|0|0|0|0|0|-0.083333|-0.006822|-0.083333|-0.006822|-0.083333|-0.006822|-0.083333|-0.006822|-0.146667|-0.012007|12.215|0.083333|-0.083333|-0.006822|-1|1875|0.083333|2.466667|0||0||||||||600|1275||||
T|GSCO|202609|AGPU|ROUND|20000|MXXNN|2|71574.8|7153|0|7153|0|0|0|7153|0|0|0|0|0|0|0|0|0|-0.00699|-0.000697|0.04495|0.00448|-0.21301|-0.021231|10.033154|0.11398|0|0|0|7153|0.05699|2.300993|0||0||||||||200|6953||||
T|GSCO|202609|AGPU|ROUND|5000|MXXNN|3|21394.39|1861|0|1301|560|0|0|1861|0|0|0|0|0|0.01381|0.0012|0.01381|0.0012|-0.000742|-0.000064|0.030199|0.002624|-0.02756|-0.002395|11.509181|0.06238|0.019828|0.001723|0.317857|1661|0.023838|2.555087|200|2|0||||||||1124|737||||
T|GSCO|202609|AGPU|ROUND|50000|MXXNN|1|53200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.015925|-0.17|-0.015925|10.675|0.07|0|0|0|5000|0.035|2|0||0||||||||300|4700||||
T|GSCO|202609|AGQ|ODD|0|LNNNN|54|5869.54|77|3|0|74|0|0|8|10|26|12|5|13|0.004595|0.00006|0.003243|0.000042|0.007027|0.000092|-0.003243|-0.000042|-0.017297|-0.000227|76.355135||||||||||||||||||||52|31|11|232379.828045
T|GSCO|202609|AGQ|ODD|0|LNYNN|7|1177.07|15|0|0|15|0|0|11|0|1|3|0|0|0.004|0.000051|-0.006|-0.000076|-0.108|-0.001376|-0.228667|-0.002914|-0.629333|-0.00802|78.469667|0.042|0.007333|0.000093|0.174603|15|0.017333|2700.733333|0||0||||||||15|0|7|2|1|2700.733333
T|GSCO|202609|AGQ|ODD|0|LYNNN|19|2729.26|36|0|36|0|0|0|36|0|0|0|0|0|-0.006167|-0.000081|0.003556|0.000047|-0.001722|-0.000023|0.046056|0.000608|0.007167|0.000095|75.805278|0.044444|-0.0045|-0.000059|-0.10125|36|0.024472|2.277778|0||0||||||||36|0||||
T|GSCO|202609|AGQ|ODD|0|MXXNN|138|15430.36|202|0|190|12|0|0|201|1|0|0|0|0|-0.001396|-0.000018|0.005139|0.000067|0.004545|0.000059|0.01098|0.000144|-0.00699|-0.000092|76.381906|0.042228|-0.001495|-0.00002|-0.035404|194|0.022763|2.479381|8|2.5|0||||||||202|0||||
T|GSCO|202609|AGQ|ODD|1000|LNNNN|57|174943.15|2294|80|0|2214|0|50|220|510|886|143|205|200|0.013261|0.000174|0.02771|0.000364|0.019535|0.000257|-0.009386|-0.000123|-0.065741|-0.000864|76.077581||||||||||||||||||||54|813|612|148455.726995
T|GSCO|202609|AGQ|ODD|1000|LNYNN|8|25453.47|332|0|0|332|0|0|282|0|0|0|0|50|0.019127|0.00025|0.011687|0.000152|0.005633|0.000073|-0.029036|-0.000379|-0.029096|-0.00038|76.659247|0.044699|0.015663|0.000204|0.350404|332|0.014518|64866.057229|0||0||||||||332|0|8|50|0|64866.057229
T|GSCO|202609|AGQ|ODD|1000|LYNNN|23|67734.46|867|0|837|30|0|0|867|0|0|0|0|0|-0.003091|-0.00004|-0.002699|-0.000035|0.019642|0.000251|0.032964|0.000422|-0.08481|-0.001086|78.124394|0.04496|-0.003322|-0.000043|-0.073884|837|0.025006|2.376344|30|3|0||||||||867|0||||
T|GSCO|202609|AGQ|ODD|1000|MXXNN|161|431913.59|5619|0|5564|55|0|0|5583|36|0|0|0|0|-0.002908|-0.000038|-0.00533|-0.000069|-0.000228|-0.000003|0.017464|0.000227|0.036576|0.000476|76.865314|0.043385|-0.00149|-0.000019|-0.034334|5589|0.022558|2.570943|30|3|0||||||||5619|0||||
T|GSCO|202609|AGQ|ODD|250|LNNNN|40|21309.34|288|17|0|271|0|5|12|69|105|17|48|15|0.025646|0.000347|0.029815|0.000403|0.038487|0.000521|0.044502|0.000602|0.008413|0.000114|73.91214||||||||||||||||||||38|127|66|521040.480089
T|GSCO|202609|AGQ|ODD|250|LNYNN|9|5153.77|67|0|0|67|0|0|47|10|10|0|0|0|0.01806|0.000235|0.028209|0.000367|0.009254|0.00012|0.091493|0.001189|-0.014328|-0.000186|76.921343|0.042687|0.01791|0.000233|0.41958|67|0.012388|549.567164|0||0||||||||67|0|9|0|0|549.567164
T|GSCO|202609|AGQ|ODD|250|LYNNN|14|8301.07|113|0|108|5|0|0|113|0|0|0|0|0|-0.003982|-0.000054|-0.017699|-0.000241|0.026726|0.000364|0.023628|0.000322|-0.086903|-0.001183|73.447699|0.04|0.000885|0.000012|0.022124|113|0.019558|2.60177|0||0||||||||113|0||||
T|GSCO|202609|AGQ|ODD|250|MXXNN|134|77284.27|997|0|983|14|0|0|997|0|0|0|0|0|-0.001264|-0.000016|0.005547|0.000072|-0.022106|-0.000285|0.000532|0.000007|0.098636|0.001273|77.512969|0.044393|-0.002217|-0.000029|-0.049932|983|0.023637|2.367243|14|3|0||||||||997|0||||
T|GSCO|202609|AGQ|ODD|5000|LNNNN|7|42687.34|545|0|0|545|0|0|70|162|149|98|66|0|0.010899|0.000139|0.010661|0.000136|0.057945|0.00074|0.133284|0.001702|-0.126954|-0.001621|78.313211||||||||||||||||||||7|0|0|22208.039896
T|GSCO|202609|AGQ|ODD|5000|LYNNN|2|12571.35|160|0|160|0|0|0|160|0|0|0|0|0|0.004688|0.00006|0.004688|0.00006|0.00375|0.000048|-0.106875|-0.00136|-0.0775|-0.000986|78.564688|0.040625|0|0|0|160|0.020313|2.46875|0||0||||||||160|0||||
T|GSCO|202609|AGQ|ODD|5000|MXXNN|18|111603.16|1433|0|1433|0|0|0|1433|0|0|0|0|0|-0.004396|-0.000056|-0.007292|-0.000094|0.017034|0.000219|0.022387|0.000287|0.104857|0.001346|77.880495|0.039609|-0.006853|-0.000088|-0.173009|1433|0.023231|2.363573|0||0||||||||1433|0||||
T|GSCO|202609|AGQ|ROUND|10000|LYNNN|10|140205.61|1807|0|1807|0|0|0|1807|0|0|0|0|0|-0.003735|-0.000048|-0.018224|-0.000235|-0.04161|-0.000536|0.006137|0.000079|-0.000144|-0.000002|77.58231|0.037903|-0.005396|-0.00007|-0.142357|1807|0.021649|2.292197|0||0||||||||1807|0||||
T|GSCO|202609|AGQ|ROUND|10000|MXXNN|36|509123.35|6466|0|6293|173|0|0|6466|0|0|0|0|0|-0.004228|-0.000054|0.004456|0.000057|-0.055838|-0.000709|0.029332|0.000372|0.147021|0.001867|78.74629|0.047145|-0.002697|-0.000034|-0.05721|6293|0.025606|2.35897|173|2|0||||||||6311|155||||
T|GSCO|202609|AGQ|ROUND|20000|LYNNN|5|185868|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.008696|0.000108|0.025652|0.000317|0.062174|0.000769|0.245652|0.00304|0.14|0.001733|80.800652|0.044783|0|0|0|2300|0.022391|2.391304|0||0||||||||2300|0||||
T|GSCO|202609|AGQ|ROUND|20000|MXXNN|35|1135573.35|14475|0|14475|0|0|0|14475|0|0|0|0|0|-0.001216|-0.000015|-0.001537|-0.00002|-0.031389|-0.0004|-0.098196|-0.001252|-0.179255|-0.002285|78.453765|0.04446|-0.001554|-0.00002|-0.034962|14475|0.023007|2.376304|0||0||||||||12868|1607||||
T|GSCO|202609|AGQ|ROUND|200000|LYNNN|2|538589.59|6739|0|6739|0|0|0|6739|0|0|0|0|0|0.052435|0.000656|0.029129|0.000365|-0.009823|-0.000123|0.014694|0.000184|-0.220544|-0.002761|79.891292|0.06|0.058|0.000726|0.966667|6739|0.001|2.443538|0||0||||||||6739|0||||
T|GSCO|202609|AGQ|ROUND|200000|MXXNN|11|16790836.87|232763|0|78828|153935|0|0|232763|0|0|0|0|0|-0.027867|-0.000386|-0.022421|-0.000311|0.001245|0.000017|0.031746|0.00044|-0.109425|-0.001517|72.129622|0.036262|0.038567|0.000535|1.063556|57474|0.004212|3.017486|121600|3.302015|53689|0.009505|3.875822||||||93500|85574||||
T|GSCO|202609|AGQ|ROUND|5000|LYNNN|7|53174|700|0|700|0|0|0|700|0|0|0|0|0|0.001429|0.000019|-0.012857|-0.000169|0.075714|0.000997|0.177143|0.002332|0.354286|0.004664|75.955714|0.034286|0|0|0|700|0.017143|2.142857|0||0||||||||700|0||||
T|GSCO|202609|AGQ|ROUND|5000|MXXNN|48|385911.64|4948|0|4848|100|0|0|4948|0|0|0|0|0|0.001859|0.000024|-0.006764|-0.000087|0.012189|0.000156|-0.037785|-0.000484|-0.198278|-0.002542|77.991716|0.042021|0.000606|0.000008|0.014429|4848|0.021134|2.442244|100|3|0||||||||4948|0||||
T|GSCO|202609|AGQ|ROUND|50000|LYNNN|3|337085|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.006667|-0.000089|-0.016667|-0.000223|-0.015556|-0.000208|-0.017778|-0.000237|0.03|0.000401|74.895556|0.037778|-0.006667|-0.000089|-0.176471|4500|0.022222|2.444444|0||0||||||||3600|900||||
T|GSCO|202609|AGQ|ROUND|50000|MXXNN|29|2575178.68|33839|0|33839|0|0|0|33839|0|0|0|0|0|0.000133|0.000002|-0.011219|-0.000147|-0.006594|-0.000087|0.0229|0.000301|-0.015029|-0.000197|76.103137|0.042444|-0.001153|-0.000015|-0.027154|33839|0.021798|2.425249|0||0||||||||26604|7235||||
T|GSCO|202609|AGRO|ODD|0|LNNNN|3|249.21|21|10|0|11|0|0|0|0|0|0|9|2|0|0|0|0|0|0|0.027273|0.00233|0.081818|0.006991|11.704091||||||||||||||||||||2|11|5|563439.454545
T|GSCO|202609|AGRO|ODD|0|LNYNN|4|419.52|36|0|0|36|0|0|11|0|9|16|0|0|0.013611|0.001168|0.016111|0.001382|0.019444|0.001668|-0.007222|-0.00062|-0.02|-0.001716|11.6575|0.051667|0.025|0.002145|0.483871|36|0.013333|5214.416667|0||0||||||||36|0|4|9|1|5214.416667
T|GSCO|202609|AGRO|ODD|0|LYNNN|9|353.51|32|0|32|0|0|0|32|0|0|0|0|0|0.003188|0.000289|0.00475|0.00043|0.011938|0.001081|0.03475|0.003147|0.023188|0.0021|11.042188|0.02875|0.003188|0.000289|0.11087|32|0.012781|2.875|0||0||||||||32|0||||
T|GSCO|202609|AGRO|ODD|0|MXXNN|23|1359.68|118|0|118|0|0|0|118|0|0|0|0|0|-0.000508|-0.000044|-0.000508|-0.000044|0.007542|0.000655|0.012203|0.00106|0.008644|0.000751|11.51178|0.027288|-0.000508|-0.000044|-0.018634|118|0.013898|2.161017|0||0||||||||118|0||||
T|GSCO|202609|AGRO|ODD|250|LYNNN|3|1014.2|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.014831|-0.001302|-0.018427|-0.001617|11.395393|0.02|0|0|0|89|0.01|2.775281|0||0||||||||89|0||||
T|GSCO|202609|AGRO|ODD|250|MXXNN|9|5442.59|463|0|463|0|0|0|463|0|0|0|0|0|0.001836|0.000156|0.001836|0.000156|-0.00108|-0.000092|-0.011598|-0.000987|0.002635|0.000224|11.745238|0.034363|0|0|0|463|0.017181|2.107991|0||0||||||||463|0||||
T|GSCO|202609|AGRO|ROUND|1000|LYNNN|1|3015|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003984|10.04|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|AGRO|ROUND|1000|MXXNN|13|34719.95|2969|0|2969|0|0|0|2969|0|0|0|0|0|-0.004234|-0.000362|-0.004234|-0.000362|-0.008276|-0.000707|-0.012651|-0.001081|-0.010532|-0.0009|11.697484|0.022998|-0.000674|-0.000058|-0.029291|2969|0.011836|2.424385|0||0||||||||2969|0||||
T|GSCO|202609|AGRO|ROUND|10000|MXXNN|2|23299.26|1951|0|1951|0|0|0|1951|0|0|0|0|0|-0.001025|-0.000086|-0.001025|-0.000086|-0.006402|-0.000536|-0.001527|-0.000128|-0.000272|-0.000023|11.949777|0.015126|0.009226|0.000772|0.609963|1951|0.00295|3.512558|0||0||||||||1300|651||||
T|GSCO|202609|AGRO|ROUND|20000|LNNNN|1|22840|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.07|0.006143|0.1|0.008776|0.1|0.008776|0.12|0.010531|0.2|0.017552|11.395||||||||||||||||||||1|9|0|406895.388068
T|GSCO|202609|AGRO|ROUND|20000|MXXNN|1|20036.03|1921|0|1921|0|0|0|1921|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001919|10.42|0.02|0|0|0|1921|0.01|3|0||0||||||||800|1121||||
T|GSCO|202609|AGRO|ROUND|5000|MXXNN|4|23265|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.0025|0.000215|-0.0075|-0.000644|-0.0075|-0.000644|11.65|0.035|0|0|0|2000|0.0175|2.25|0||0||||||||2000|0||||
T|GSCO|202609|AGRW|ODD|0|MXXNN|1|32.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000616|0.02|0.000616|0.01|0.000308|32.49|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|AGRZ|ODD|0|MXXNN|3|0.6|3|0|1|2|0|0|3|0|0|0|0|0|0.000067|0.000332|0.000067|0.000332|0.000067|0.000332|0.002333|0.011627|0.002267|0.011295|0.200683|0.000633|0.000067|0.000332|0.105263|1|0.00085|4|2|4|0||||||||3|0||||
T|GSCO|202609|AGX|ODD|1000|LNNNN|32|87021.74|214|64|0|150|0|5|21|5|15|23|51|30|0.1204|0.000296|0.287867|0.000709|0.707267|0.001741|0.162467|0.0004|0.530867|0.001307|406.1301||||||||||||||||||||23|163|16|225364.617797
T|GSCO|202609|AGX|ODD|1000|LNYNN|12|32639.4|81|0|0|81|0|0|55|0|8|0|12|6|0.425185|0.001055|0.425556|0.001056|0.789753|0.001961|1.746049|0.004334|0.863333|0.002143|402.831111|2.150864|0.42642|0.001059|0.198255|81|0.862222|33436.114782|0||0||||||||81|0|12|19|6|33436.114782
T|GSCO|202609|AGX|ODD|1000|LYNNN|2|4242.69|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.72|-0.001862|-0.477273|-0.001234|1.048182|0.002711|386.646364|1.894545|0|0|0|11|0.947273|2.727273|0||0||||||||11|0||||
T|GSCO|202609|AGX|ODD|1000|MXXNN|108|255744.25|647|0|638|9|0|0|639|8|0|0|0|0|0.034464|0.000087|0.040708|0.000103|0.009394|0.000024|-0.263774|-0.000668|0.306009|0.000774|395.152883|2.053679|0.030677|0.000078|0.014938|647|1.011501|2.741886|0||0||||||||647|0||||
T|GSCO|202609|AGX|ODD|10000|LNNNN|11|117248.25|285|125|0|160|0|0|25|0|0|0|135|0|-0.233875|-0.000564|-0.245563|-0.000593|0.963938|0.002326|0.27275|0.000658|0.702063|0.001694|414.428906||||||||||||||||||||6|81|12|107254.730341
T|GSCO|202609|AGX|ODD|10000|LNYNN|6|69473.96|171|0|0|171|0|0|141|0|30|0|0|0|0.54345|0.001338|0.541696|0.001334|0.883041|0.002175|1.47731|0.003638|1.26538|0.003116|406.034854|2.187018|0.466082|0.001148|0.213113|171|0.860468|231.385965|0||0||||||||171|0|6|0|0|231.385965
T|GSCO|202609|AGX|ODD|10000|LYNNN|1|11706|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.5|0.00128|0.51|0.001306|390.53|0.66|0|0|0|30|0.33|2|0||0||||||||30|0||||
T|GSCO|202609|AGX|ODD|10000|MXXNN|17|203963.35|520|0|499|21|0|0|520|0|0|0|0|0|0.057462|0.000146|-0.040904|-0.000104|0.687808|0.00175|1.205385|0.003067|1.567058|0.003988|392.961875|2.05875|0.082365|0.00021|0.040007|520|0.988192|2.896154|0||0||||||||520|0||||
T|GSCO|202609|AGX|ODD|250|LNNNN|27|13107.26|33|3|0|30|0|0|5|0|6|5|8|6|-0.601|-0.001505|-0.57|-0.001427|-0.156667|-0.000392|0.499333|0.00125|1.260333|0.003156|399.349||||||||||||||||||||25|15|6|226486.135262
T|GSCO|202609|AGX|ODD|250|LNYNN|8|5230.72|13|1|0|12|0|0|11|0|0|1|0|0|0.795833|0.001986|0.794167|0.001982|0.9325|0.002327|0.489167|0.001221|0.596667|0.001489|400.731667|1.673333|0.686667|0.001714|0.410359|12|0.493333|1373.75|0||0||||||||12|0|7|2|1|1373.75
T|GSCO|202609|AGX|ODD|250|LYNNN|7|3572.84|9|0|9|0|0|0|9|0|0|0|0|0|-0.101111|-0.000255|-0.1|-0.000252|0.253333|0.000638|1.001111|0.002521|-1.022222|-0.002574|397.110556|1.525556|0|0|0|9|0.762778|3.777778|0||0||||||||9|0||||
T|GSCO|202609|AGX|ODD|250|MXXNN|169|83564.38|212|0|209|3|0|0|210|2|0|0|0|0|-0.098868|-0.000251|-0.089434|-0.000227|-0.08684|-0.00022|-0.084057|-0.000213|-0.113774|-0.000289|393.951297|2.071179|-0.102736|-0.000261|-0.049603|212|1.086958|2.768868|0||0||||||||212|0||||
T|GSCO|202609|AGX|ODD|5000|LNNNN|11|88260.01|229|45|0|184|0|0|37|15|18|25|89|0|-0.459728|-0.00119|-0.509511|-0.001319|-0.316196|-0.000819|-0.01538|-0.00004|0.821685|0.002127|386.288207||||||||||||||||||||9|56|0|49920.056827
T|GSCO|202609|AGX|ODD|5000|LNYNN|1|5362|14|0|0|14|0|0|14|0|0|0|0|0|0.05|0.000131|0.05|0.000131|1.02|0.002663|0.47|0.001227|0.05|0.000131|383.025|0.87|0.05|0.000131|0.057471|14|0.41|3|0||0||||||||14|0|1|0|0|3
T|GSCO|202609|AGX|ODD|5000|LYNNN|1|8150.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|1.11|0.002728|1.08|0.002654|406.955|1.15|0|0|0|20|0.575|2|0||0||||||||20|0||||
T|GSCO|202609|AGX|ODD|5000|MXXNN|41|302102.21|767|0|767|0|0|0|767|0|0|0|0|0|-0.083426|-0.000211|-0.075369|-0.000191|-0.312123|-0.000791|-0.627742|-0.001591|-0.238237|-0.000604|394.456265|1.936806|-0.083231|-0.000211|-0.042973|752|1.030165|2.509309|15|4|0||||||||767|0||||
T|GSCO|202609|AGX|ROUND|10000|MXXNN|5|90886.52|230|0|190|40|0|0|230|0|0|0|0|0|0.865391|0.002184|0.865391|0.002184|0.646348|0.001631|0.508783|0.001284|-2.03687|-0.00514|396.256957|2.661565|0.907391|0.00229|0.340924|230|0.877087|2.717391|0||0||||||||218|12||||
T|GSCO|202609|AGX|ROUND|20000|LNNNN|6|148142.6|370|220|0|150|0|0|50|0|0|0|100|0|0.67|0.001629|1.013333|0.002464|0.886667|0.002156|1.163333|0.002829|-0.2|-0.000486|411.183333||||||||||||||||||||3|116|0|36660.666667
T|GSCO|202609|AGX|ROUND|20000|LYNNN|4|136256.8|355|0|355|0|0|0|355|0|0|0|0|0|0.185915|0.000484|0.182535|0.000475|-0.108451|-0.000282|0.421972|0.001099|-0.028028|-0.000073|383.94169|0.850704|0.185915|0.000484|0.218543|235|0.502128|2|120|7|0||||||||280|75||||
T|GSCO|202609|AGX|ROUND|20000|MXXNN|94|3432328.5|8572|0|8572|0|0|0|8572|0|0|0|0|0|-0.010219|-0.000026|-0.022655|-0.000057|-0.123124|-0.000307|-0.18029|-0.00045|-0.731919|-0.001827|400.549616|2.367109|-0.0014|-0.000003|-0.000591|8472|1.198233|2.39483|100|3|0||||||||6089|2483||||
T|GSCO|202609|AGX|ROUND|200000|MXXNN|2|741142.38|1842|0|1842|0|0|0|1842|0|0|0|0|0|2.226219|0.005548|2.226219|0.005548|2.226219|0.005548|2.078228|0.005179|0.384515|0.000958|401.243317|2.228219|2.226219|0.005548|0.999102|1842|0.001|3|0||0||||||||80|1762||||
T|GSCO|202609|AGX|ROUND|50000|MXXNN|111|6948195.5|17500|0|17000|500|0|0|17500|0|0|0|0|0|-0.030163|-0.000076|-0.070192|-0.000177|-0.066192|-0.000167|-0.187163|-0.000471|-0.504249|-0.00127|397.0025|1.757|-0.022449|-0.000057|-0.012777|17500|0.889725|2.342857|0||0||||||||8380|9120||||
T|GSCO|202609|AGYS|ODD|0|MXXNN|15|2062.33|20|0|20|0|0|0|20|0|0|0|0|0|-0.0401|-0.000389|-0.0396|-0.000384|-0.0476|-0.000461|-0.1056|-0.001024|-0.2636|-0.002555|103.1665|0.53|-0.0401|-0.000389|-0.07566|20|0.28505|2.5|0||0||||||||20|0||||
T|GSCO|202609|AGYS|ODD|1000|LNNNN|3|5810.4|56|20|0|20|0|0|0|0|20|0|0|0|0.11|0.0011|0.12|0.0012|-0.03|-0.0003|-0.07|-0.0007|-0.14|-0.0014|99.965||||||||||||||||||||1|1|0|9972
T|GSCO|202609|AGYS|ODD|1000|MXXNN|16|32045.91|317|0|310|7|0|0|317|0|0|0|0|0|-0.074763|-0.000741|-0.073628|-0.000729|-0.057886|-0.000574|-0.073975|-0.000733|0.361956|0.003586|100.93358|0.589748|-0.074763|-0.000741|-0.126772|317|0.332256|2.675079|0||0||||||||317|0||||
T|GSCO|202609|AGYS|ODD|250|MXXNN|20|11290.31|110|0|106|4|0|0|110|0|0|0|0|0|0|0|-0.001182|-0.000012|0.034|0.000331|0.006364|0.000062|-0.034545|-0.000336|102.750909|0.627818|0|0|0|110|0.313909|2.763636|0||0||||||||110|0||||
T|GSCO|202609|AGYS|ODD|5000|MXXNN|5|33640.95|322|0|234|88|0|0|322|0|0|0|0|0|0.083851|0.000804|0.081708|0.000783|0.090901|0.000871|0.086615|0.00083|0.007484|0.000072|104.317795|0.577019|0.164876|0.001581|0.285737|255|0.260216|2.568627|67|2|0||||||||322|0||||
T|GSCO|202609|AGYS|ROUND|10000|MXXNN|2|35954.64|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|-0.001264|-0.000012|0.004943|0.000048|103.398448|0.555287|0|0|0|348|0.277644|3|0||0||||||||348|0||||
T|GSCO|202609|AGYS|ROUND|20000|MXXNN|2|60065.72|604|0|604|0|0|0|604|0|0|0|0|0|-0.462517|-0.004644|-0.462517|-0.004644|-0.462517|-0.004644|-0.709272|-0.007122|-0.685166|-0.00688|99.591987|0.634172|-0.462517|-0.004644|-0.729323|604|0.548344|2.357616|0||0||||||||316|288||||
T|GSCO|202609|AGYS|ROUND|50000|MXXNN|1|72259.26|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000099|-0.01|-0.000099|100.585|0.39|0|0|0|717|0.195|3|0||0||||||||300|417||||
T|GSCO|202609|AGZ|ODD|0|LYNNN|1|107.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000093|107.47|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|AGZ|ODD|0|MXXNN|9|1394.8|13|0|13|0|0|0|13|0|0|0|0|0|-0.013846|-0.000129|-0.013846|-0.000129|-0.013846|-0.000129|-0.014615|-0.000136|-0.014615|-0.000136|107.299231|0.095385|-0.013846|-0.000129|-0.145161|13|0.054615|3|0||0||||||||13|0||||
T|GSCO|202609|AGZ|ODD|1000|MXXNN|10|25754.34|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00925|0.000086|107.293333|0.080333|0|0|0|240|0.040167|2.983333|0||0||||||||240|0||||
T|GSCO|202609|AGZ|ODD|250|MXXNN|5|2785.45|26|0|26|0|0|0|26|0|0|0|0|0|-0.015385|-0.000144|-0.015385|-0.000144|-0.015385|-0.000144|-0.012692|-0.000118|-0.029615|-0.000276|107.126538|0.083077|-0.015385|-0.000144|-0.185185|26|0.049231|3.115385|0||0||||||||26|0||||
T|GSCO|202609|AGZ|ODD|5000|MXXNN|5|39534.02|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0.002065|0.000019|0.002065|0.000019|0|0|107.405394|0.048016|0|0|0|368|0.024008|2.679348|0||0||||||||368|0||||
T|GSCO|202609|AGZ|ROUND|10000|MXXNN|5|67231.56|628|0|628|0|0|0|628|0|0|0|0|0|-0.027707|-0.000259|-0.027707|-0.000259|0.007389|0.000069|-0.031194|-0.000292|-0.021051|-0.000197|107.009459|0.094331|-0.027707|-0.000259|-0.29372|628|0.061019|2.323248|0||0||||||||628|0||||
T|GSCO|202609|AGZ|ROUND|20000|MXXNN|1|49402.1|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000562|106.75|0.1|0|0|0|463|0.05|4|0||0||||||||200|263||||
T|GSCO|202609|AGZD|ODD|0|MXXNN|1|45.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.635|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|AGZD|ODD|250|MXXNN|1|631.12|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.525|0.03|0|0|0|28|0.015|3|0||0||||||||28|0||||
T|GSCO|202609|AGZD|ROUND|1000|MXXNN|3|9413.27|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.584197|0.030695|0|0|0|417|0.015348|2.455635|0||0||||||||327|90||||
T|GSCO|202609|AGZD|ROUND|10000|MXXNN|3|40723.98|1801|0|1801|0|0|0|1801|0|0|0|0|0|-0.008362|-0.00037|-0.009767|-0.000432|-0.009767|-0.000432|0.044586|0.001973|0.011138|0.000493|22.594264|0.035214|-0.008362|-0.00037|-0.237465|1801|0.021788|3.304275|0||0||||||||1200|601||||
T|GSCO|202609|AGZD|ROUND|50000|MXXNN|1|90782.69|4001|0|4001|0|0|0|4001|0|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|-0.01|-0.000441|22.675|0.03|0|0|0|4001|0.015|2|0||0||||||||700|3301||||
T|GSCO|202609|AHCO|ODD|0|LNNNN|2|178.52|31|11|0|20|0|0|0|0|0|0|20|0|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|0|0|5.675||||||||||||||||||||1|31|23|289315
T|GSCO|202609|AHCO|ODD|0|LNYNN|1|5.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|AHCO|ODD|0|MXXNN|28|3083.47|531|0|503|28|0|0|531|0|0|0|0|0|0.000056|0.00001|0.000094|0.000016|-0.000019|-0.000003|-0.001507|-0.000259|-0.001356|-0.000234|5.806271|0.01032|0.000056|0.00001|0.005474|531|0.005132|2.664783|0||0||||||||531|0||||
T|GSCO|202609|AHCO|ODD|250|MXXNN|13|5423.06|938|0|938|0|0|0|938|0|0|0|0|0|0.000416|0.000072|0.000416|0.000072|0.00387|0.00067|0.005128|0.000887|0.000544|0.000094|5.779424|0.01|0.000416|0.000072|0.041578|938|0.004792|2.536247|0||0||||||||938|0||||
T|GSCO|202609|AHCO|ROUND|1000|MXXNN|15|27342.13|4723|0|4723|0|0|0|4723|0|0|0|0|0|-0.000332|-0.000057|-0.000332|-0.000057|-0.000972|-0.000168|-0.005748|-0.000993|-0.004969|-0.000859|5.787765|0.01|-0.000332|-0.000057|-0.033242|4723|0.005166|2.625026|0||0||||||||4723|0||||
T|GSCO|202609|AHCO|ROUND|10000|MXXNN|1|11800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003393|0|0|5.895|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|AHCO|ROUND|20000|MXXNN|2|64995.67|11509|0|11509|0|0|0|11509|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.057378|-0.010172|5.64064|0.013476|0|0|0|11509|0.006738|2|0||0||||||||9209|2300||||
T|GSCO|202609|AHCO|ROUND|250|MXXNN|7|5315.31|912|0|912|0|0|0|912|0|0|0|0|0|0|0|0|0|-0.006601|-0.001133|-0.003202|-0.00055|-0.040417|-0.006937|5.825888|0.01|0|0|0|912|0.005|3.031798|0||0||||||||912|0||||
T|GSCO|202609|AHCO|ROUND|5000|MXXNN|6|38947.48|6413|0|6413|0|0|0|6413|0|0|0|0|0|-0.001403|-0.000231|-0.001403|-0.000231|-0.001403|-0.000231|0.002096|0.000345|0.016201|0.002668|6.073113|0.01|-0.001403|-0.000231|-0.14034|6413|0.005702|2.350226|0||0||||||||5246|1167||||
T|GSCO|202609|AHCO|ROUND|50000|MXXNN|1|100878.26|18242|0|13777|4465|0|0|18242|0|0|0|0|0|-0.017493|-0.003166|-0.017493|-0.003166|0.002507|0.000454|0.002507|0.000454|0.042507|0.007694|5.525|0.01|0.022507|0.004074|2.250685|0|||5567|2|12675|0.009|3||||||4400|1167||||
T|GSCO|202609|AHLT|ODD|0|MXXNN|1|30.34|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000989|0.03|0.000989|0.04|0.001319|0.05|0.001649|0.04|0.001319|30.32|0.04|0.04|0.001319|1|0|||1|2|0||||||||1|0||||
T|GSCO|202609|AHLT|ODD|1000|LNNNN|1|2803.5|90|0|0|90|0|0|0|0|0|20|70|0|-0.002222|-0.000071|-0.002222|-0.000071|-0.002222|-0.000071|0.015556|0.0005|-0.023333|-0.000749|31.14||||||||||||||||||||1|20|20|68864.555556
T|GSCO|202609|AHLT|ODD|250|MXXNN|3|1555.03|52|0|0|52|0|0|52|0|0|0|0|0|0.018654|0.000624|0.018654|0.000624|0.0275|0.000919|0.034038|0.001138|0.031538|0.001054|29.910481|0.058654|0.018654|0.000624|0.318033|35|0.029714|3|17|4|0||||||||52|0||||
T|GSCO|202609|AHLT|ROUND|20000|MXXNN|1|29016.24|957|0|0|957|0|0|957|0|0|0|0|0|0.05|0.00165|0.05|0.00165|0.05|0.00165|0.07|0.002311|0.05|0.00165|30.295|0.05|0.05|0.00165|1|0|||957|3|0||||||||957|0||||
T|GSCO|202609|AHLT|ROUND|5000|MXXNN|1|9372|300|0|1|299|0|0|300|0|0|0|0|0|0.0343|0.001099|0.0343|0.001099|0.0343|0.001099|0.0343|0.001099|0.0943|0.003021|31.215|0.05|0.0343|0.001099|0.686|60|0.03925|3|240|3|0||||||||300|0||||
T|GSCO|202609|AHMA|ODD|0|MXXNN|1|1.4|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.021201|0.03|0.021201|0.03|0.021201|0.03|0.021201|0.03|0.021201|1.415|0.03|0.03|0.021201|1|0|||1|3|0||||||||1|0||||
T|GSCO|202609|AHMA|ROUND|250|MXXNN|1|264|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.33|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|AHR|ODD|0|LNNNN|1|106.9|2|0|0|2|0|0|0|0|2|0|0|0|0.05|0.000936|0.04|0.000749|0.08|0.001497|0.13|0.002433|0.07|0.00131|53.44||||||||||||||||||||1|0|0|5970.937386
T|GSCO|202609|AHR|ODD|0|LYNNN|1|51.99|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001347|0.1|0.001925|51.95|0.08|0|0|0|1|0.04|4|0||0||||||||1|0||||
T|GSCO|202609|AHR|ODD|0|MXXNN|65|6514.56|122|0|122|0|0|0|122|0|0|0|0|0|0.000639|0.000012|0.002525|0.000047|0.010311|0.000193|0.015311|0.000287|0.011049|0.000207|53.399508|0.034426|0.000803|0.000015|0.023333|122|0.016811|2.590164|0||0||||||||122|0||||
T|GSCO|202609|AHR|ODD|1000|LNNNN|1|1073.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000186|0.01|0.000186|0.02|0.000372|0.02|0.000372|-0.03|-0.000558|53.72||||||||||||||||||||1|20|20|369724
T|GSCO|202609|AHR|ODD|1000|MXXNN|58|127041.31|2398|0|2398|0|0|0|2398|0|0|0|0|0|0.008073|0.000152|0.008202|0.000155|0.010654|0.000201|0.013702|0.000259|0.007389|0.000139|52.979862|0.042118|0.008465|0.00016|0.20097|2288|0.017636|3.087413|110|3|0||||||||2398|0||||
T|GSCO|202609|AHR|ODD|250|LYNNN|2|1288.24|24|0|24|0|0|0|24|0|0|0|0|0|0.038667|0.00072|0.038667|0.00072|0.035333|0.000658|0.118667|0.00221|0.118667|0.00221|53.69|0.053333|0.038667|0.00072|0.725|24|0.007333|3.666667|0||0||||||||24|0||||
T|GSCO|202609|AHR|ODD|250|MXXNN|34|20857.09|391|0|391|0|0|0|391|0|0|0|0|0|0.004788|0.00009|0.004097|0.000077|0.00732|0.000137|0.004532|0.000085|-0.016031|-0.000301|53.345857|0.039079|0.004353|0.000082|0.111387|391|0.017363|2.920716|0||0||||||||391|0||||
T|GSCO|202609|AHR|ODD|5000|MXXNN|1|5154.7|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001659|0.04|0.000737|54.245|0.03|0|0|0|95|0.015|3|0||0||||||||95|0||||
T|GSCO|202609|AHR|ROUND|10000|MXXNN|7|99593.37|1887|0|1887|0|0|0|1887|0|0|0|0|0|-0.007122|-0.000135|-0.005427|-0.000103|-0.011023|-0.000209|0.007409|0.00014|-0.056232|-0.001065|52.779793|0.025628|-0.007122|-0.000135|-0.277916|1887|0.016375|2.679385|0||0||||||||1723|164||||
T|GSCO|202609|AHR|ROUND|20000|MXXNN|12|356933.74|6716|0|6716|0|0|0|6716|0|0|0|0|0|0.007756|0.000146|0.007756|0.000146|0.006492|0.000122|0.022639|0.000426|0.087462|0.001645|53.156117|0.042263|0.007756|0.000146|0.183526|6716|0.017253|2.663192|0||0||||||||4187|2529||||
T|GSCO|202609|AHR|ROUND|5000|MXXNN|6|41335.64|781|0|781|0|0|0|781|0|0|0|0|0|-0.003329|-0.000063|-0.003329|-0.000063|-0.010333|-0.000195|-0.016889|-0.000319|-0.055621|-0.001051|52.925915|0.033188|-0.003329|-0.000063|-0.100309|781|0.018259|2.537772|0||0||||||||781|0||||
T|GSCO|202609|AHR|ROUND|50000|MXXNN|2|218023.3|4042|0|4042|0|0|0|4042|0|0|0|0|0|0.00464|0.000086|0.00464|0.000086|0.00464|0.000086|-0.07958|-0.001475|0.038238|0.000709|53.949461|0.02|0.00464|0.000086|0.232014|4042|0.00768|4|0||0||||||||600|3442||||
T|GSCO|202609|AHRT|ODD|0|LNNNN|3|93.15|15|10|0|5|0|0|0|0|0|0|0|5|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|6.255||||||||||||||||||||1|15|15|1117047.42791
T|GSCO|202609|AHRT|ODD|0|LYNNN|3|255.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.39|0.01|0|0|0|40|0.005|2.125|0||0||||||||40|0||||
T|GSCO|202609|AHRT|ODD|0|MXXNN|23|1286.51|206|0|206|0|0|0|205|1|0|0|0|0|0|0|-0.000291|-0.000047|-0.000146|-0.000023|-0.00068|-0.000109|0.004806|0.00077|6.243592|0.01068|0.00034|0.000054|0.031818|206|0.00517|3.975728|0||0||||||||206|0||||
T|GSCO|202609|AHRT|ODD|250|LNNNN|1|290|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|AHRT|ODD|250|MXXNN|3|1162.26|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010929|-0.001721|6.34888|0.01|0|0|0|183|0.005|2.311475|0||0||||||||183|0||||
T|GSCO|202609|AHRT|ROUND|1000|LYNNN|1|1165.29|179|0|179|0|0|0|179|0|0|0|0|0|-0.01|-0.001535|-0.01|-0.001535|-0.01|-0.001535|-0.01|-0.001535|-0.01|-0.001535|6.515|0.01|-0.01|-0.001535|-1|179|0.01|2|0||0||||||||179|0||||
T|GSCO|202609|AHRT|ROUND|1000|MXXNN|9|16040.28|2611|0|2611|0|0|0|2611|0|0|0|0|0|0.00085|0.000138|0|0|0.00134|0.000218|-0.002612|-0.000425|-0.001785|-0.00029|6.143801|0.01|0|0|0|2611|0.005|2.518575|0||0||||||||2611|0||||
T|GSCO|202609|AHRT|ROUND|10000|LYNNN|1|11680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.835|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|AHRT|ROUND|10000|MXXNN|2|29714|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|-0.011837|-0.001954|-0.011837|-0.001954|-0.011837|-0.001954|-0.011837|-0.001954|6.059082|0.01|0|0|0|4900|0.005|2.408163|0||0||||||||3700|1200||||
T|GSCO|202609|AHRT|ROUND|250|LYNNN|1|624|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.235|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|AHRT|ROUND|250|MXXNN|3|2748.92|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0|0.006865|0.001091|0|0|6.292483|0.01|0|0|0|437|0.005|2.361556|0||0||||||||437|0||||
T|GSCO|202609|AHRT|ROUND|5000|LYNNN|2|14956.51|2471|0|2471|0|0|0|2471|0|0|0|0|0|-0.005953|-0.000984|-0.005953|-0.000984|-0.005953|-0.000984|-0.014047|-0.002323|-0.022141|-0.003661|6.047817|0.01|-0.005953|-0.000984|-0.595306|2471|0.007977|2|0||0||||||||2471|0||||
T|GSCO|202609|AHRT|ROUND|5000|MXXNN|1|5063.28|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.845|0.01|0|0|0|867|0.005|2|0||0||||||||867|0||||
T|GSCO|202609|AHT|ODD|0|MXXNN|8|153.95|57|0|53|4|0|0|57|0|0|0|0|0|0.00386|0.001445|0.00386|0.001445|0.004561|0.001707|0.004561|0.001707|0.075789|0.02837|2.671491|0.074561|0.004561|0.001707|0.061176|57|0.035|2.052632|0||0||||||||57|0||||
T|GSCO|202609|AHT|ROUND|1000|MXXNN|1|2240|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.82|0.04|0|0|0|800|0.02|2|0||0||||||||800|0||||
T|GSCO|202609|AHT-H|ODD|0|LNNNN|1|33|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|AHT-H|ODD|250|LYNNN|3|1266.6|237|0|138|99|0|0|237|0|0|0|0|0|0.175443|0.031714|0.175443|0.031714|0.175443|0.031714|0.175443|0.031714|0.292405|0.052857|5.532025|0.375443|0.175443|0.031714|0.467296|138|0.171739|2.362319|99|2|0||||||||237|0||||
T|GSCO|202609|AHT-H|ROUND|250|LYNNN|1|558|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.33|0.5|0|0|0|100|0.25|3|0||0||||||||100|0||||
T|GSCO|202609|AHT-I|ODD|0|LNNNN|1|47|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AHT-I|ODD|0|LYNNN|3|595.2|126|0|100|26|0|0|126|0|0|0|0|0|0.072222|0.015294|0.072222|0.015294|0.072222|0.015294|0.072222|0.015294|0.03254|0.006891|4.722222|0.147619|0.072222|0.015294|0.489247|100|0.0475|2|26|2|0||||||||126|0||||
T|GSCO|202609|AHT-I|ODD|0|MXXNN|2|30.51|6|0|1|5|0|0|6|0|0|0|0|0|0.458333|0.085483|0.458333|0.085483|0.458333|0.085483|0.466667|0.087038|0.52|0.096985|5.361667|0.553333|0.458333|0.085483|0.828313|1|0.285|3|5|3|0||||||||6|0||||
T|GSCO|202609|AHT-I|ODD|250|LNNNN|1|460.35|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|GSCO|202609|AHT-I|ODD|250|LYNNN|11|4456.36|802|0|350|452|0|0|802|0|0|0|0|0|0.220012|0.039119|0.220012|0.039119|0.220012|0.039119|0.183541|0.032634|0.105948|0.018838|5.624183|0.376397|0.213466|0.037955|0.567132|517|0.126373|2.460348|285|2.792982|0||||||||802|0||||
T|GSCO|202609|AHT-I|ROUND|1000|LYNNN|1|2085|500|0|400|100|0|0|500|0|0|0|0|0|0.058|0.01341|0.058|0.01341|0.058|0.01341|0.058|0.01341|0.058|0.01341|4.325|0.31|0.058|0.01341|0.187097|500|0.126|2|0||0||||||||200|300||||
T|GSCO|202609|AHT-I|ROUND|1000|MXXNN|1|2530.06|481|0|0|481|0|0|481|0|0|0|0|0|0.410894|0.074437|0.410894|0.074437|0.410894|0.074437|0.410894|0.074437|0.410894|0.074437|5.52|0.52|0.610894|0.110669|1.174796|0|||100|2|381|0.057375|3||||||100|0||||
T|GSCO|202609|AHT-I|ROUND|250|MXXNN|1|844|200|0|0|200|0|0|200|0|0|0|0|0|0.31|0.069119|0.31|0.069119|0.31|0.069119|0.31|0.069119|0.21|0.046823|4.485|0.53|0.53|0.118172|1|0|||200|3|0||||||||200|0||||
T|GSCO|202609|AHYB|ODD|0|MXXNN|1|45.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.805|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|AHYB|ODD|1000|MXXNN|3|10973.18|240|0|146|94|0|0|240|0|0|0|0|0|-0.019583|-0.000428|-0.019583|-0.000428|0.003917|0.000086|0.003917|0.000086|0.001792|0.000039|45.712479|0.018208|0.003917|0.000086|0.215103|146|0.011747|2.349315|94|2|0||||||||240|0||||
T|GSCO|202609|AHYB|ROUND|20000|MXXNN|1|22143|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.735|0.03|0|0|0|484|0.015|3|0||0||||||||100|384||||
T|GSCO|202609|AI|ODD|0|LNNNN|17|1033.38|97|25|0|72|0|0|3|14|6|17|22|10|0.019028|0.00179|0.026389|0.002483|0.044722|0.004207|0.017083|0.001607|-0.0025|-0.000235|10.629722||||||||||||||||||||15|78|29|149850.087559
T|GSCO|202609|AI|ODD|0|LYNNN|19|2176.13|203|0|203|0|0|0|203|0|0|0|0|0|0|0|-0.016847|-0.001572|-0.010246|-0.000956|0.007783|0.000726|0.032808|0.003062|10.716232|0.01532|0|0|0|203|0.00766|2.226601|0||0||||||||203|0||||
T|GSCO|202609|AI|ODD|0|MXXNN|140|7394.43|693|0|693|0|0|0|691|2|0|0|0|0|-0.000722|-0.000068|-0.000433|-0.000041|-0.003247|-0.000304|-0.000188|-0.000018|-0.014978|-0.001404|10.670043|0.010678|-0.000765|-0.000072|-0.071622|692|0.005744|2.433526|0||1|0.01|2||||||693|0||||
T|GSCO|202609|AI|ODD|1000|LNNNN|1|1023.66|94|0|0|94|0|0|0|0|0|94|0|0|0.01|0.000919|0.01|0.000919|0.01|0.000919|0.01|0.000919|0.09|0.008268|10.885||||||||||||||||||||1|0|0|16630.37557
T|GSCO|202609|AI|ODD|250|LNNNN|5|2441.5|230|75|0|155|0|0|30|0|0|0|50|75|0.003548|0.00033|0.007419|0.000691|0.007419|0.000691|-0.002258|-0.00021|0.024194|0.002253|10.736935||||||||||||||||||||4|138|50|205335.480554
T|GSCO|202609|AI|ODD|250|LYNNN|4|1605.05|150|0|150|0|0|0|150|0|0|0|0|0|0.001973|0.000184|0.001973|0.000184|0.01184|0.001107|0.033573|0.003138|-0.01096|-0.001024|10.700333|0.01|0.001973|0.000184|0.197333|150|0.004013|1.993333|0||0||||||||150|0||||
T|GSCO|202609|AI|ODD|250|MXXNN|41|20126.34|1888|0|1888|0|0|0|1888|0|0|0|0|0|-0.001075|-0.000101|-0.0008|-0.000075|-0.004921|-0.000462|0.007161|0.000672|-0.002521|-0.000236|10.661308|0.012436|-0.001075|-0.000101|-0.086457|1888|0.006756|2.375|0||0||||||||1888|0||||
T|GSCO|202609|AI|ROUND|1000|LYNNN|3|9874.7|906|0|906|0|0|0|906|0|0|0|0|0|0|0|0.002075|0.00019|-0.004547|-0.000417|-0.004547|-0.000417|0.072097|0.006615|10.898642|0.01|0|0|0|906|0.005|2.227373|0||0||||||||906|0||||
T|GSCO|202609|AI|ROUND|1000|MXXNN|58|121282.56|11312|0|11312|0|0|0|11312|0|0|0|0|0|-0.000761|-0.000071|0.001361|0.000127|0.009721|0.000906|-0.006368|-0.000594|0.017083|0.001593|10.723842|0.015839|-0.000584|-0.000054|-0.036892|11312|0.008212|2.347242|0||0||||||||10982|330||||
T|GSCO|202609|AI|ROUND|10000|LYNNN|3|36212.08|3376|0|3376|0|0|0|3376|0|0|0|0|0|0|0|0|0|0.002962|0.000276|-0.011114|-0.001036|-0.020024|-0.001867|10.722808|0.012962|0|0|0|3376|0.006481|2.407583|0||0||||||||3376|0||||
T|GSCO|202609|AI|ROUND|10000|MXXNN|8|101777.66|9451|0|9451|0|0|0|9451|0|0|0|0|0|-0.001037|-0.000096|-0.003779|-0.000351|0.016951|0.001574|0.002106|0.000196|-0.05577|-0.005179|10.768485|0.013174|-0.001037|-0.000096|-0.078709|9451|0.007106|2.518464|0||0||||||||9351|100||||
T|GSCO|202609|AI|ROUND|20000|MXXNN|7|210217.6|19640|0|19640|0|0|0|19640|0|0|0|0|0|-0.001344|-0.000126|-0.001344|-0.000126|0.00553|0.000516|-0.004796|-0.000448|-0.014817|-0.001384|10.707653|0.011273|-0.001344|-0.000126|-0.119241|19640|0.006309|2.280041|0||0||||||||18740|900||||
T|GSCO|202609|AI|ROUND|200000|MXXNN|1|208600|20000|0|12826|7174|0|0|20000|0|0|0|0|0|-0.038708|-0.003713|-0.021659|-0.002078|-0.021659|-0.002078|-0.041659|-0.003996|-0.041659|-0.003996|10.425|0.01|0.038342|0.003678|3.83415|500|0.005|2|2451|2|17049|0.01677|3||||||2100|851||||
T|GSCO|202609|AI|ROUND|5000|LYNNN|1|5360|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.001867|-0.04|-0.003733|-0.08|-0.007466|10.715|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|AI|ROUND|5000|MXXNN|9|57671.81|5331|0|5331|0|0|0|5331|0|0|0|0|0|0|0|0|0|-0.017295|-0.001598|-0.029011|-0.002681|0.013731|0.001269|10.820327|0.01|0|0|0|5331|0.005|2.694054|0||0||||||||5331|0||||
T|GSCO|202609|AI|ROUND|50000|MXXNN|4|313138.29|29109|0|29109|0|0|0|29109|0|0|0|0|0|0|0|0|0|0.011068|0.001029|-0.02717|-0.002525|-0.035177|-0.003269|10.759366|0.012786|0|0|0|29109|0.006393|2.274829|0||0||||||||11900|17209||||
T|GSCO|202609|AIA|ODD|0|LNNNN|3|425.77|3|0|0|3|0|0|0|0|0|0|1|2|-0.023333|-0.000164|-0.023333|-0.000164|0.04|0.000282|0.04|0.000282|0.013333|0.000094|141.918333||||||||||||||||||||3|1|0|2956223.666667
T|GSCO|202609|AIA|ODD|0|MXXNN|31|4411.8|31|0|31|0|0|0|31|0|0|0|0|0|-0.003548|-0.000025|0.000323|0.000002|-0.001935|-0.000014|-0.008065|-0.000057|-0.034194|-0.00024|142.273065|0.173871|-0.003548|-0.000025|-0.020408|31|0.08871|2.451613|0||0||||||||31|0||||
T|GSCO|202609|AIA|ODD|1000|LNNNN|6|8576.3|60|30|0|30|0|0|0|0|10|0|20|0|0.023333|0.000163|0.026667|0.000186|0.02|0.000139|0.036667|0.000255|0.086667|0.000604|143.583333||||||||||||||||||||3|20|0|64935.304004
T|GSCO|202609|AIA|ODD|1000|LYNNN|2|7084.2|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.064|0.000452|0.108|0.000763|0.12|0.000848|141.586|0.196|0|0|0|50|0.098|2|0||0||||||||50|0||||
T|GSCO|202609|AIA|ODD|1000|MXXNN|17|38513.04|270|0|270|0|0|0|270|0|0|0|0|0|-0.008667|-0.000061|-0.008889|-0.000062|0.005741|0.00004|0.034778|0.000244|-0.130222|-0.000913|142.612519|0.186815|-0.008407|-0.000059|-0.045004|270|0.097611|2.544444|0||0||||||||270|0||||
T|GSCO|202609|AIA|ODD|10000|LNYNN|1|12240|85|0|0|85|0|0|85|0|0|0|0|0|0.06|0.000417|0.06|0.000417|0.14|0.000973|0.42|0.002919|0.38|0.002641|143.88|0.26|0.06|0.000417|0.230769|85|0.1|3|0||0||||||||85|0|1|0|0|3
T|GSCO|202609|AIA|ODD|10000|MXXNN|2|26955.45|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.070484|-0.000486|-0.093065|-0.000642|0.276935|0.001911|144.918952|0.144032|0|0|0|186|0.072016|2.532258|0||0||||||||186|0||||
T|GSCO|202609|AIA|ODD|250|LNNNN|6|4155.96|29|15|0|14|0|0|0|0|0|0|2|12|-0.061429|-0.000439|-0.037143|-0.000265|-0.032857|-0.000235|-0.088571|-0.000633|-0.457857|-0.003273|139.9025||||||||||||||||||||3|5|0|582200.619258
T|GSCO|202609|AIA|ODD|250|LNYNN|1|290.92|2|0|0|2|0|0|0|0|2|0|0|0|0.07|0.000481|0.07|0.000481|0.09|0.000619|0.07|0.000481|-0.03|-0.000206|145.455|0.19|0.01|0.000069|0.052632|2|0.09|2155|0||0||||||||2|0|1|0|0|2155
T|GSCO|202609|AIA|ODD|250|LYNNN|3|1420.16|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.004|0.000028|0.034|0.000239|0.194|0.001366|0.284|0.002|142.009|0.222|0|0|0|10|0.111|2.2|0||0||||||||10|0||||
T|GSCO|202609|AIA|ODD|250|MXXNN|18|9734.34|69|0|69|0|0|0|69|0|0|0|0|0|-0.029275|-0.000208|-0.028841|-0.000205|-0.02971|-0.000211|0.002609|0.000019|-0.085507|-0.000606|141.006812|0.204638|-0.02971|-0.000211|-0.145184|69|0.117174|2.362319|0||0||||||||69|0||||
T|GSCO|202609|AIA|ODD|5000|MXXNN|8|55351.73|389|0|389|0|0|0|389|0|0|0|0|0|-0.041183|-0.000289|-0.041183|-0.000289|-0.038792|-0.000273|-0.017584|-0.000124|0.08|0.000562|142.265219|0.182931|-0.041183|-0.000289|-0.225126|389|0.112057|3.017995|0||0||||||||389|0||||
T|GSCO|202609|AIA|ROUND|10000|LYNNN|1|15492.6|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.01|0.00007|-0.01|-0.00007|0.03|0.000209|143.54|0.18|0|0|0|108|0.09|3|0||0||||||||108|0||||
T|GSCO|202609|AIA|ROUND|10000|MXXNN|4|71474.6|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0.043177|0.00031|0.085068|0.000611|-0.018031|-0.000129|139.271365|0.183782|0|0|0|513|0.091891|2.282651|0||0||||||||513|0||||
T|GSCO|202609|AIA|ROUND|20000|LYNNN|1|42966|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00007|-0.03|-0.00021|143.165|0.11|0|0|0|300|0.055|2|0||0||||||||200|100||||
T|GSCO|202609|AIA|ROUND|20000|MXXNN|2|67880.08|488|0|488|0|0|0|488|0|0|0|0|0|0.004098|0.000029|-0.033115|-0.000238|-0.050328|-0.000362|0.021311|0.000153|-0.20459|-0.00147|139.169754|0.199836|0|0|0|488|0.099918|2.590164|0||0||||||||488|0||||
T|GSCO|202609|AIA|ROUND|200000|MXXNN|1|220056.48|1532|0|1532|0|0|0|1532|0|0|0|0|0|0.288|0.002007|0.248|0.001728|0.248|0.001728|0.178|0.00124|0.208|0.00145|143.495|0.29|0.288|0.002007|0.993103|1532|0.001|3|0||0||||||||500|1032||||
T|GSCO|202609|AIA|ROUND|50000|MXXNN|1|52934|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.00201|139.31|0.02|0|0|0|380|0.01|2|0||0||||||||300|80||||
T|GSCO|202609|AIAI|ODD|0|LNNNN|4|353|100|19|0|81|0|0|0|50|0|0|11|20|0.003333|0.000942|0.067407|0.019048|0.036543|0.010326|0.040741|0.011512|0.026173|0.007396|3.538827||||||||||||||||||||3|50|50|998687.469625
T|GSCO|202609|AIAI|ODD|0|LNYNN|2|144.8|40|0|0|40|0|0|40|0|0|0|0|0|0.005|0.001385|0.005|0.001385|-0.01|-0.00277|-0.075|-0.020776|-0.06|-0.01662|3.61|0.04|0.005|0.001385|0.125|40|0.0175|2.5|0||0||||||||40|0|2|0|0|2.5
T|GSCO|202609|AIAI|ODD|0|MXXNN|27|1368.69|381|0|335|46|0|0|381|0|0|0|0|0|-0.009738|-0.002713|-0.010525|-0.002933|-0.015249|-0.004249|-0.007349|-0.002048|0.00315|0.000878|3.588596|0.04601|-0.009764|-0.002721|-0.212208|381|0.027887|2.698163|0||0||||||||381|0||||
T|GSCO|202609|AIAI|ODD|250|MXXNN|2|568.18|158|0|158|0|0|0|158|0|0|0|0|0|-0.018481|-0.005145|-0.018481|-0.005145|-0.023101|-0.006432|-0.023101|-0.006432|-0.039241|-0.010925|3.591867|0.04538|-0.018481|-0.005145|-0.407252|158|0.03193|2.462025|0||0||||||||158|0||||
T|GSCO|202609|AIAI|ROUND|1000|MXXNN|2|3601|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.007|0.001949|-0.014|-0.003899|-0.012|-0.003342|3.591|0.02|0|0|0|1000|0.01|2|0||0||||||||900|100||||
T|GSCO|202609|AIAI|ROUND|10000|LYNNN|2|20250|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001486|0.005|0.001486|3.365|0.02|0|0|0|6000|0.01|2|0||0||||||||1200|4800||||
T|GSCO|202609|AIAI|ROUND|250|MXXNN|3|1679.2|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0.011304|0.003081|0.005652|0.001541|-0.016522|-0.004504|-0.049565|-0.013511|3.668478|0.044783|0|0|0|460|0.022391|2|0||0||||||||460|0||||
T|GSCO|202609|AIAI|ROUND|5000|LYNNN|6|41380|12000|0|10370|1630|0|0|12000|0|0|0|0|0|0.000667|0.000195|0.010667|0.00312|0.012333|0.003608|0.019|0.005558|-0.051|-0.01492|3.418333|0.06|0.017333|0.005071|0.288889|11115|0.023032|2.548808|885|3.39661|0||||||||1800|10200||||
T|GSCO|202609|AIAI|ROUND|5000|MXXNN|1|5194|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.735|0.05|0|0|0|1400|0.025|2|0||0||||||||100|1300||||
T|GSCO|202609|AIB|ODD|0|LNNNN|4|209.58|156|25|0|131|0|0|0|0|41|90|0|0|-0.00374|-0.002793|-0.00374|-0.002793|-0.017481|-0.013053|-0.022977|-0.017157|0.017023|0.012711|1.339198||||||||||||||||||||3|61|61|10489.509902
T|GSCO|202609|AIB|ODD|0|LYNNN|1|66.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.090566|1.325|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|AIB|ODD|0|MXXNN|20|567.45|403|0|403|0|0|0|403|0|0|0|0|0|0|0|-0.000993|-0.000704|-0.000496|-0.000352|0.006824|0.004841|0.013002|0.009225|1.409479|0.013747|0|0|0|403|0.006873|2.042184|0||0||||||||403|0||||
T|GSCO|202609|AIB|ROUND|0|LYNNN|2|296.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.005455|0.004039|0.014545|0.010771|0.012727|0.009424|1.350455|0.015455|0|0|0|220|0.007727|2.545455|0||0||||||||220|0||||
T|GSCO|202609|AIB|ROUND|0|MXXNN|2|420|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007181|1.3925|0.015|0|0|0|300|0.0075|2.5|0||0||||||||300|0||||
T|GSCO|202609|AIB|ROUND|1000|LYNNN|2|3332|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011667|0.008398|1.389167|0.01|0|0|0|2400|0.005|2|0||0||||||||1900|500||||
T|GSCO|202609|AIB|ROUND|1000|MXXNN|4|4684|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|-0.006667|-0.005144|-0.018889|-0.014574|-0.037778|-0.029147|1.296111|0.01|0|0|0|3600|0.005|2.5|0||0||||||||3600|0||||
T|GSCO|202609|AIB|ROUND|10000|MXXNN|1|19883.2|11560|0|2326|9234|0|0|11560|0|0|0|0|0|-0.00662|-0.003838|-0.00662|-0.003838|-0.00662|-0.003838|-0.00662|-0.003838|-0.00662|-0.003838|1.725|0.01|0.01338|0.007756|1.337959|100|0.005|2|9234|2.032489|2226|0.009|3||||||10600|0||||
T|GSCO|202609|AIB|ROUND|20000|LYNNN|1|21000|20000|0|800|13291|0|0|14091|0|0|0|0|0|-0.014091|-0.013484|-0.014091|-0.013484|-0.014091|-0.013484|-0.014091|-0.013484|-0.014091|-0.013484|1.045|0.01|0.005909|0.005654|0.590874|5765|0.005|2|8326|2.120106|0||||||||5500|8591||||
T|GSCO|202609|AIB|ROUND|250|LYNNN|1|772.8|552|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007194|0.01|0.007194|1.39|0.02|0|0|0|552|0.01|2|0||0||||||||552|0||||
T|GSCO|202609|AIB|ROUND|250|MXXNN|5|2057.53|1543|0|1543|0|0|0|1543|0|0|0|0|0|0|0|0|0|0.001899|0.001428|-0.00199|-0.001496|0.018289|0.013752|1.329919|0.012268|0|0|0|1543|0.006134|2.356448|0||0||||||||1543|0||||
T|GSCO|202609|AIB|ROUND|5000|LYNNN|1|6860|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|-0.02|-0.014235|-0.02|-0.014235|-0.02|-0.014235|1.405|0.01|0|0|0|4900|0.005|2|0||0||||||||3800|1100||||
T|GSCO|202609|AIB|ROUND|5000|MXXNN|2|14850|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006734|0.03|0.020202|1.485|0.01|0|0|0|10000|0.005|2.5|0||0||||||||10000|0||||
T|GSCO|202609|AIBD|ODD|0|LNYNN|1|145.35|3|0|0|3|0|0|3|0|0|0|0|0|0.08|0.001653|0.08|0.001653|0.07|0.001446|0|0|-0.24|-0.004958|48.41|0.14|0.08|0.001653|0.571429|3|0.03|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|AIBD|ODD|0|MXXNN|6|446.15|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.009|0.000202|0.014|0.000314|0.002|0.000045|44.62|0.158|0|0|0|10|0.079|2.3|0||0||||||||10|0||||
T|GSCO|202609|AIBD|ODD|1000|MXXNN|1|2966.09|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0.02|0.000452|0.04|0.000905|0.06|0.001357|0.11|0.002488|44.205|0.13|0|0|0|67|0.065|3|0||0||||||||67|0||||
T|GSCO|202609|AIBD|ODD|250|MXXNN|2|1859.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.005|0.000108|0.005|0.000108|-0.08|-0.001721|46.49|0.13|0|0|0|40|0.065|2|0||0||||||||40|0||||
T|GSCO|202609|AIBD|ROUND|1000|MXXNN|1|4679|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000856|-0.03|-0.000642|-0.03|-0.000642|46.725|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|AIBD|ROUND|20000|MXXNN|1|28171|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.08|-0.00156|-0.39|-0.007603|-0.54|-0.010527|51.295|0.15|0|0|0|550|0.075|3|0||0||||||||550|0||||
T|GSCO|202609|AIBU|ODD|0|LNNNN|1|216.6|3|0|0|3|0|0|0|0|0|0|3|0|0.09|0.001245|0.07|0.000968|0.11|0.001522|0.15|0.002075|0.13|0.001798|72.295||||||||||||||||||||1|0|0|52118
T|GSCO|202609|AIBU|ODD|0|MXXNN|3|483.36|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.002857|0.000041|0.01|0.000145|-0.001429|-0.000021|-0.297143|-0.004297|69.15|0.197143|0|0|0|7|0.098571|2.428571|0||0||||||||7|0||||
T|GSCO|202609|AIBU|ODD|1000|MXXNN|3|7481.05|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0.002727|0.00004|-0.027273|-0.000401|0.029545|0.000435|0.080909|0.001191|67.9525|0.182273|0|0|0|110|0.091136|2.227273|0||0||||||||110|0||||
T|GSCO|202609|AIBU|ODD|250|MXXNN|7|2835.42|42|0|42|0|0|0|42|0|0|0|0|0|0|0|-0.003571|-0.000053|-0.000238|-0.000004|0.014048|0.000208|0.009762|0.000145|67.456429|0.190476|0|0|0|42|0.095238|2.595238|0||0||||||||42|0||||
T|GSCO|202609|AIBU|ODD|5000|MXXNN|2|12060.65|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0.03|0.000423|0.03|0.000423|-0.13|-0.001832|70.9475|0.195|0|0|0|170|0.0975|2.5|0||0||||||||170|0||||
T|GSCO|202609|AIBU|ROUND|5000|MXXNN|2|14286.58|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0.014563|0.00021|-0.106893|-0.001544|-0.211262|-0.003051|-0.271165|-0.003916|69.247476|0.209709|0|0|0|206|0.104854|3.485437|0||0||||||||206|0||||
T|GSCO|202609|AIBZ|ODD|0|LNNNN|9|732.35|169|52|0|117|0|0|0|0|0|10|17|90|0.002393|0.000534|0.001538|0.000343|-0.007009|-0.001564|-0.022222|-0.004958|-0.024017|-0.005358|4.482222||||||||||||||||||||6|102|98|563139.220343
T|GSCO|202609|AIBZ|ODD|0|LNYNN|1|41|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.004878|0.02|0.004878|0.02|0.004878|0.02|0.004878|0.02|0.004878|4.1|0.06|0|0|0|10|0.03|95339|0||0||||||||10|0|1|0|0|95339
T|GSCO|202609|AIBZ|ODD|0|LYNNN|2|122.5|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.009615|0.002051|0.016154|0.003446|-0.022308|-0.004758|4.688077|0.049231|0|0|0|26|0.024615|3|0||0||||||||26|0||||
T|GSCO|202609|AIBZ|ODD|0|MXXNN|24|962.11|217|0|212|5|0|0|217|0|0|0|0|0|-0.002028|-0.000457|-0.001982|-0.000447|0.000553|0.000125|0.002028|0.000457|0.019217|0.004332|4.436175|0.045253|0.000046|0.00001|0.001018|216|0.022708|2.402778|1|2|0||||||||217|0||||
T|GSCO|202609|AIBZ|ROUND|1000|LYNNN|2|2463|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.015|-0.003663|-0.015|-0.003663|-0.015|-0.003663|4.095|0.02|0|0|0|600|0.01|2|0||0||||||||600|0||||
T|GSCO|202609|AIBZ|ROUND|1000|MXXNN|15|40502.96|9079|0|9079|0|0|0|9079|0|0|0|0|0|-0.002203|-0.000493|-0.002533|-0.000567|-0.002444|-0.000547|-0.005419|-0.001214|-0.016816|-0.003766|4.465539|0.044934|-0.002203|-0.000493|-0.049024|9079|0.023569|2.507655|0||0||||||||6829|2250||||
T|GSCO|202609|AIBZ|ROUND|10000|LYNNN|1|14874|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.01|0.002484|0.01|0.002484|0|0|0.01|0.002484|0|0|4.025|0.01|-0.01|-0.002484|-1|3700|0.01|2|0||0||||||||1900|1800||||
T|GSCO|202609|AIBZ|ROUND|10000|MXXNN|2|28845|6175|0|6175|0|0|0|6175|0|0|0|0|0|0|0|0|0|0|0|-0.034656|-0.007391|-0.015789|-0.003368|4.688644|0.055911|0|0|0|6175|0.027955|2.647773|0||0||||||||800|5375||||
T|GSCO|202609|AIBZ|ROUND|250|LYNNN|1|468.16|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002404|4.16|0.04|0|0|0|112|0.02|3|0||0||||||||112|0||||
T|GSCO|202609|AIBZ|ROUND|250|MXXNN|7|4224.79|958|0|958|0|0|0|958|0|0|0|0|0|0.00167|0.000378|0.00167|0.000378|-0.004008|-0.000908|-0.002443|-0.000553|0.031336|0.007097|4.415256|0.038361|0|0|0|958|0.019181|2|0||0||||||||958|0||||
T|GSCO|202609|AIBZ|ROUND|5000|LYNNN|2|18980|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.00211|-0.01|-0.00211|-0.01|-0.00211|-0.01|-0.00211|-0.02|-0.004219|4.74|0.02|-0.015|-0.003165|-0.75|4000|0.0175|3|0||0||||||||2600|1400||||
T|GSCO|202609|AIBZ|ROUND|5000|MXXNN|3|21804|5080|0|5080|0|0|0|5080|0|0|0|0|0|0|0|-0.003898|-0.000905|-0.003898|-0.000905|-0.006063|-0.001408|-0.01689|-0.003924|4.304646|0.040787|0|0|0|5080|0.020394|3|0||0||||||||1600|3480||||
T|GSCO|202609|AIBZ|ROUND|50000|MXXNN|1|51030.72|10904|0|8216|2688|0|0|10904|0|0|0|0|0|0.138756|0.029617|0.128756|0.027483|0.118756|0.025348|0.118756|0.025348|0.148756|0.031752|4.685|0.01|0.218756|0.046693|21.875642|0|||101|2|10803|0.105354|4.779783||||||100|1||||
T|GSCO|202609|AIDX|ODD|0|LNNNN|1|0.42|1|0|0|1|0|0|0|0|0|1|0|0|-0.0061|-0.014348|-0.0061|-0.014348|-0.0061|-0.014348|-0.006|-0.014113|-0.0055|-0.012937|0.42515||||||||||||||||||||1|1|0|27715
T|GSCO|202609|AIDX|ODD|0|LYNNN|3|1.45|3|0|0|3|0|0|3|0|0|0|0|0|0.000033|0.000071|0.000033|0.000071|0.000033|0.000071|0.000033|0.000071|0.000033|0.000071|0.472117|0.022967|0.000033|0.000071|0.001451|3|0.011467|2.666667|0||0||||||||3|0||||
T|GSCO|202609|AIEQ|ODD|0|MXXNN|3|199.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.1075|0.002163|49.7|0.16|0|0|0|4|0.08|2.75|0||0||||||||4|0||||
T|GSCO|202609|AIEQ|ODD|1000|LNNNN|1|4910.4|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|GSCO|202609|AIEQ|ODD|1000|MXXNN|1|4073.49|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00139|50.375|0.17|0|0|0|81|0.085|3|0||0||||||||81|0||||
T|GSCO|202609|AIEQ|ODD|250|MXXNN|1|398.32|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.685|0.21|0|0|0|8|0.105|2|0||0||||||||8|0||||
T|GSCO|202609|AIEQ|ROUND|200000|MXXNN|1|300138.3|6039|0|6039|0|0|0|6039|0|0|0|0|0|0.198|0.003992|0.198|0.003992|0.198|0.003992|0.198|0.003992|0.188|0.00379|49.6|0.2|0.198|0.003992|0.99|6039|0.001|3|0||0||||||||5600|439||||
T|GSCO|202609|AIFA|ODD|0|LNNNN|1|20.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|AIFA|ODD|0|MXXNN|21|528.98|156|0|151|5|0|0|156|0|0|0|0|0|-0.000705|-0.000207|-0.000705|-0.000207|-0.000705|-0.000207|-0.001667|-0.00049|0.007244|0.002131|3.399038|0.089487|-0.000705|-0.000207|-0.00788|156|0.045096|2.685897|0||0||||||||156|0||||
T|GSCO|202609|AIFA|ROUND|250|LYNNN|1|858.6|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.145|0.07|0|0|0|270|0.035|2|0||0||||||||270|0||||
T|GSCO|202609|AIFA|ROUND|250|MXXNN|2|1209|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.09|0|0|0|300|0.045|2.333333|0||0||||||||200|100||||
T|GSCO|202609|AIFA|ROUND|5000|MXXNN|1|5005.26|1209|0|1209|0|0|0|1209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.135|0.01|0|0|0|1209|0.005|2|0||0||||||||100|1109||||
T|GSCO|202609|AIFC|ODD|0|LNYNN|2|2.63|5|0|0|5|0|0|0|0|0|0|0|5|0.00178|0.003381|0.00174|0.003305|0.00192|0.003647|0.0032|0.006078|0.00234|0.004444|0.52652|0.007|0.00004|0.000076|0.005714|5|0.00348|671094.8|0||0||||||||5|0|2|5|0|671094.8
T|GSCO|202609|AIFC|ODD|0|LYNNN|3|22.35|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009786|0.018855|0.519013|0.001393|0|0|0|43|0.000697|2.139535|0||0||||||||43|0||||
T|GSCO|202609|AIFC|ODD|0|MXXNN|1|0.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.52425|0.0061|0|0|0|1|0.00305|2|0||0||||||||1|0||||
T|GSCO|202609|AIFC|ROUND|0|LYNNN|2|247.85|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|-0.001806|-0.003572|-0.004061|-0.008031|0.505695|0.001904|0|0|0|490|0.000952|2|0||0||||||||250|240||||
T|GSCO|202609|AIFC|ROUND|0|MXXNN|1|240.45|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0081|-0.016687|0.4854|0.009|0|0|0|500|0.0045|2|0||0||||||||100|400||||
T|GSCO|202609|AIFC|ROUND|1000|LYNNN|8|20842.51|40440|9699|30440|301|0|0|30741|0|0|0|0|0|-0.000031|-0.00006|-0.000096|-0.000182|0.000147|0.00028|-0.001642|-0.003128|-0.001317|-0.002509|0.524735|0.004283|0.000062|0.000118|0.014509|30440|0.002132|2.246386|100|3|201|0.000104|3.004975||||||1700|28840||||
T|GSCO|202609|AIFC|ROUND|1000|MXXNN|6|16866|31500|0|31500|0|0|0|31500|0|0|0|0|0|-0.0002|-0.000372|-0.0002|-0.000372|0.001073|0.001996|-0.003721|-0.006921|-0.008527|-0.015862|0.537556|0.004256|-0.0002|-0.000372|-0.046997|31500|0.002228|2.15873|0||0||||||||5200|26300||||
T|GSCO|202609|AIFC|ROUND|250|LYNNN|1|274.05|500|0|500|0|0|0|500|0|0|0|0|0|-0.003|-0.005504|-0.003|-0.005504|-0.003|-0.005504|-0.0091|-0.016694|-0.0067|-0.012291|0.5451|0.006|-0.006|-0.011007|-1|500|0.006|2|0||0||||||||500|0||||
T|GSCO|202609|AIFC|ROUND|250|MXXNN|4|2773.68|5644|0|5644|0|0|0|5644|0|0|0|0|0|-0.001063|-0.002154|-0.001063|-0.002154|-0.001028|-0.002082|-0.000177|-0.000359|-0.000921|-0.001867|0.49358|0.004284|-0.001063|-0.002154|-0.248146|5644|0.002674|2.468462|0||0||||||||2573|3071||||
T|GSCO|202609|AIFD|ODD|0|LNNNN|1|108.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIFD|ODD|0|MXXNN|7|420.23|8|0|8|0|0|0|8|0|0|0|0|0|-0.065|-0.001238|-0.065|-0.001238|-0.065|-0.001238|-0.1425|-0.002715|-0.185|-0.003524|52.4925|0.18|-0.065|-0.001238|-0.361111|8|0.1225|2.75|0||0||||||||8|0||||
T|GSCO|202609|AIFD|ODD|1000|LNNNN|2|2805.68|53|23|0|30|0|0|0|0|0|0|0|30|-0.1|-0.001839|0.03|0.000552|0.03|0.000552|0.03|0.000552|0.03|0.000552|54.39||||||||||||||||||||1|53|53|781740
T|GSCO|202609|AIFD|ODD|1000|MXXNN|3|6721.04|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0.031203|0.000615|0.048872|0.000964|-0.004962|-0.000098|50.718947|0.506165|0|0|0|133|0.253083|2.315789|0||0||||||||133|0||||
T|GSCO|202609|AIFD|ODD|250|MXXNN|4|1990.82|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.003514|0.000065|0.032973|0.000614|0.06|0.001118|53.686892|0.238108|0|0|0|37|0.119054|2.783784|0||0||||||||37|0||||
T|GSCO|202609|AIFD|ROUND|10000|MXXNN|2|28773.91|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|0.019056|0.000365|0.01176|0.000225|0.057858|0.001109|52.171098|0.268113|0|0|0|551|0.134056|2.635209|0||0||||||||551|0||||
T|GSCO|202609|AIFD|ROUND|5000|MXXNN|1|9948.96|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.04|0.24|0|0|0|188|0.12|3|0||0||||||||188|0||||
T|GSCO|202609|AIFF|ODD|0|LNNNN|12|619.67|396|51|0|345|0|0|0|10|75|185|50|25|0.00171|0.001108|0.00171|0.001108|0.006638|0.004301|0.009304|0.006029|0.028841|0.018688|1.54329||||||||||||||||||||10|371|166|116139.932131
T|GSCO|202609|AIFF|ODD|0|LNYNN|1|36|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.033333|-0.04|-0.033333|-0.04|-0.033333|-0.04|-0.033333|-0.05|-0.041667|1.2|0.04|-0.04|-0.033333|-1|30|0.04|251.275549|0||0||||||||30|0|1|30|0|251.275549
T|GSCO|202609|AIFF|ODD|0|LYNNN|11|259.82|160|0|160|0|0|0|160|0|0|0|0|0|-0.002563|-0.00158|-0.003813|-0.002351|-0.003813|-0.002351|-0.010813|-0.006668|-0.008313|-0.005126|1.621625|0.0105|-0.002563|-0.00158|-0.244048|160|0.006531|2.20625|0||0||||||||160|0||||
T|GSCO|202609|AIFF|ODD|0|MXXNN|48|998.56|680|0|680|0|0|0|679|1|0|0|0|0|-0.001035|-0.000704|-0.000624|-0.000424|0.000082|0.000056|0.006891|0.004689|-0.000315|-0.000214|1.469632|0.010824|-0.000271|-0.000184|-0.025|680|0.005547|2.202941|0||0||||||||680|0||||
T|GSCO|202609|AIFF|ROUND|0|LYNNN|5|902.97|539|0|539|0|0|0|539|0|0|0|0|0|0|0|0|0|0.007421|0.004427|0.009499|0.005667|-0.011837|-0.007061|1.676299|0.01|0|0|0|539|0.005|2.979592|0||0||||||||539|0||||
T|GSCO|202609|AIFF|ROUND|0|MXXNN|11|1834.68|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.0011|0.000659|-0.000718|-0.000431|0.002918|0.001749|-0.006173|-0.003701|-0.048555|-0.029108|1.668077|0.011282|0.0011|0.000659|0.097502|1100|0.005091|2.363636|0||0||||||||1100|0||||
T|GSCO|202609|AIFF|ROUND|1000|LYNNN|9|21983.21|13597|0|13597|0|0|0|13597|0|0|0|0|0|0.000763|0.000473|-0.002179|-0.001351|0.001797|0.001114|0.030025|0.018612|-0.022135|-0.013721|1.61324|0.01|0.000763|0.000473|0.076311|13597|0.004618|2.294183|0||0||||||||11397|2200||||
T|GSCO|202609|AIFF|ROUND|1000|MXXNN|52|125467.14|77977|0|73477|4500|0|0|77977|0|0|0|0|0|0.001721|0.001068|0.000521|0.000323|-0.00185|-0.001149|-0.006893|-0.00428|-0.020879|-0.012965|1.610399|0.009903|0.002234|0.001387|0.225555|73477|0.004069|2.26607|4500|2.777778|0||||||||72435|5542||||
T|GSCO|202609|AIFF|ROUND|10000|MXXNN|4|53658.22|30814|0|21472|9342|0|0|30814|0|0|0|0|0|-0.006635|-0.003811|-0.006635|-0.003811|-0.007729|-0.00444|0.010686|0.006139|-0.068144|-0.039148|1.740679|0.01|0.00363|0.002085|0.362965|20814|0.005|2.279331|9342|3|658|0.009|3||||||30314|0||||
T|GSCO|202609|AIFF|ROUND|250|LYNNN|12|7865.19|5031|0|4531|500|0|0|5031|0|0|0|0|0|0.001113|0.000713|-0.000875|-0.00056|-0.00481|-0.00308|-0.001312|-0.00084|-0.01158|-0.007415|1.561629|0.009001|0.001113|0.000713|0.123661|4831|0.004107|2.525978|200|2|0||||||||4381|650||||
T|GSCO|202609|AIFF|ROUND|250|MXXNN|27|16210.76|9905|0|9905|0|0|0|9905|0|0|0|0|0|-0.000707|-0.000431|0.000101|0.000062|-0.000418|-0.000255|0.000361|0.000221|0.041884|0.02556|1.638641|0.010505|-0.000707|-0.000431|-0.067275|9905|0.005606|2.319637|0||0||||||||9905|0||||
T|GSCO|202609|AIFF|ROUND|5000|LYNNN|1|5010|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.04|0.023881|0.1|0.059701|0.14|0.083582|1.675|0.01|0|0|0|3000|0.005|4|0||0||||||||3000|0||||
T|GSCO|202609|AIFF|ROUND|5000|MXXNN|11|91379.39|54109|0|54109|0|0|0|54109|0|0|0|0|0|0|0|0|0|0.005232|0.003094|-0.013138|-0.007769|-0.023217|-0.013728|1.691188|0.011055|0|0|0|54109|0.005528|2.327284|0||0||||||||54109|0||||
T|GSCO|202609|AIG|ODD|0|LNNNN|6|596.06|8|0|0|8|2|2|1|0|0|2|0|1|0.01125|0.000151|0.01125|0.000151|-0.0075|-0.000101|-0.09625|-0.001292|-0.2875|-0.003858|74.513125||||||||||||||||||||6|2|1|267304.170714
T|GSCO|202609|AIG|ODD|0|LYNNN|4|375.34|5|0|5|0|0|0|5|0|0|0|0|0|-0.014|-0.000187|-0.014|-0.000187|-0.038|-0.000506|-0.054|-0.00072|-0.072|-0.000959|75.05|0.036|-0.014|-0.000187|-0.388889|5|0.025|2.4|0||0||||||||5|0||||
T|GSCO|202609|AIG|ODD|0|MXXNN|76|9194.1|122|0|121|1|0|0|122|0|0|0|0|0|0.000279|0.000004|-0.001443|-0.000019|0.006344|0.000084|0.007164|0.000095|0.033475|0.000444|75.364016|0.031475|-0.000049|-0.000001|-0.001563|120|0.016025|2.508333|2|4|0||||||||122|0||||
T|GSCO|202609|AIG|ODD|1000|LNNNN|2|6646.77|89|0|0|89|0|54|0|0|0|0|35|0|0.012135|0.000162|0.012135|0.000162|-0.006067|-0.000081|0.023933|0.00032|-0.266966|-0.003574|74.68691||||||||||||||||||||2|22|0|30996.046923
T|GSCO|202609|AIG|ODD|1000|MXXNN|92|205509.38|2729|0|2729|0|0|0|2729|0|0|0|0|0|0.000218|0.000003|0.005718|0.000076|0.008136|0.000108|0.006813|0.00009|0.054117|0.000719|75.305726|0.027794|0.000218|0.000003|0.007831|2729|0.013788|2.744962|0||0||||||||2729|0||||
T|GSCO|202609|AIG|ODD|250|LNNNN|1|596|8|0|0|8|0|0|0|0|8|0|0|0|-0.01|-0.000134|0.04|0.000537|0.02|0.000268|0.09|0.001208|0.02|0.000268|74.505||||||||||||||||||||1|8|8|1493
T|GSCO|202609|AIG|ODD|250|LYNNN|2|1138.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.003333|0.000044|-0.043333|-0.000571|-0.16|-0.002109|75.871667|0.03|0|0|0|15|0.015|2.333333|0||0||||||||15|0||||
T|GSCO|202609|AIG|ODD|250|MXXNN|90|49996.31|665|0|665|0|0|0|665|0|0|0|0|0|0.000481|0.000006|0.001459|0.000019|0.005955|0.000079|0.016556|0.00022|-0.000466|-0.000006|75.185293|0.028902|0.000346|0.000005|0.011967|665|0.014278|2.654135|0||0||||||||665|0||||
T|GSCO|202609|AIG|ODD|5000|MXXNN|21|127878.35|1702|0|1702|0|0|0|1702|0|0|0|0|0|-0.001369|-0.000018|0.000276|0.000004|0.001439|0.000019|0.031716|0.000422|0.023061|0.000307|75.140538|0.02681|-0.00178|-0.000024|-0.066404|1702|0.014295|2.76087|0||0||||||||1702|0||||
T|GSCO|202609|AIG|ROUND|10000|MXXNN|21|291078.45|3881|0|3881|0|0|0|3881|0|0|0|0|0|0.002709|0.000036|-0.000505|-0.000007|0.008145|0.000109|0.003268|0.000044|-0.022483|-0.0003|74.99741|0.035161|0.002709|0.000036|0.077034|3881|0.016226|2.967276|0||0||||||||3600|281||||
T|GSCO|202609|AIG|ROUND|20000|MXXNN|15|438784.48|5863|0|5863|0|0|0|5863|0|0|0|0|0|-0.000979|-0.000013|0.004145|0.000055|0.01709|0.000228|-0.004186|-0.000056|-0.023865|-0.000319|74.844536|0.025453|-0.000979|-0.000013|-0.038464|5863|0.013216|2.658025|0||0||||||||4372|1491||||
T|GSCO|202609|AIG|ROUND|5000|MXXNN|15|125775.36|1671|0|1671|0|0|0|1671|0|0|0|0|0|0.004786|0.000064|-0.000217|-0.000003|0.014643|0.000195|0.014942|0.000199|-0.00036|-0.000005|75.271622|0.037187|0.004786|0.000064|0.128709|1671|0.0162|3.352484|0||0||||||||1646|25||||
T|GSCO|202609|AIG|ROUND|50000|MXXNN|4|355840.79|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0.000896|0.000012|-0.004602|-0.000061|-0.003851|-0.000051|0.027826|0.000368|75.706257|0.023957|0|0|0|4700|0.011979|2.395745|0||0||||||||1700|3000||||
T|GSCO|202609|AII|ODD|0|LYNNN|1|131.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|26.265|0.09|0|0|0|5|0.045|3|0||0||||||||5|0||||
T|GSCO|202609|AII|ODD|0|MXXNN|7|389|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.000667|0.000026|0.004|0.000154|26.047333|0.413333|0|0|0|15|0.206667|2.666667|0||0||||||||15|0||||
T|GSCO|202609|AII|ODD|1000|MXXNN|3|3780.97|146|0|105|41|0|0|146|0|0|0|0|0|0.07863|0.003044|0.07863|0.003044|0.07863|0.003044|0.059932|0.00232|0.017808|0.000689|25.831438|0.322192|0.07863|0.003044|0.244048|146|0.121781|2.321918|0||0||||||||146|0||||
T|GSCO|202609|AII|ODD|250|LYNNN|1|285.12|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000387|25.835|0.17|0|0|0|11|0.085|2|0||0||||||||11|0||||
T|GSCO|202609|AII|ODD|250|MXXNN|1|839.36|32|0|32|0|0|0|32|0|0|0|0|0|-0.26|-0.009962|-0.26|-0.009962|-0.26|-0.009962|-0.26|-0.009962|-0.28|-0.010728|26.1|0.26|-0.26|-0.009962|-1|32|0.26|2|0||0||||||||32|0||||
T|GSCO|202609|AII|ROUND|1000|LYNNN|1|2498|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.93|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|AII|ROUND|1000|MXXNN|1|2976.42|113|0|0|113|0|0|113|0|0|0|0|0|0.272301|0.010395|0.272301|0.010395|0.272301|0.010395|0.272301|0.010395|0.172301|0.006578|26.195|0.29|0.272301|0.010395|0.938969|100|0.01|3|13|3|0||||||||100|13||||
T|GSCO|202609|AII|ROUND|10000|MXXNN|1|12775|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.375|0.35|0|0|0|500|0.175|2|0||0||||||||300|200||||
T|GSCO|202609|AII|ROUND|5000|MXXNN|2|10268.5|390|0|200|190|0|0|390|0|0|0|0|0|0.383128|0.014751|0.383128|0.014751|0.383128|0.014751|0.378|0.014553|0.367744|0.014158|25.973718|0.896154|0.519538|0.020002|0.579742|390|0.188308|2|0||0||||||||300|90||||
T|GSCO|202609|AIIO|ODD|0|LNNNN|4|166.54|92|0|0|92|0|0|0|0|1|0|0|91|0.021304|0.011737|0.021087|0.011617|0.02087|0.011497|0.02087|0.011497|0.020652|0.011377|1.815217||||||||||||||||||||4|92|90|688368.712696
T|GSCO|202609|AIIO|ODD|0|LYNNN|1|13.44|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.01|-0.005181|-0.01|-0.005181|-0.01|-0.005181|0.01|0.005181|1.93|0.02|0|0|0|7|0.01|2|0||0||||||||7|0||||
T|GSCO|202609|AIIO|ODD|0|MXXNN|16|480.65|301|0|301|0|0|0|301|0|0|0|0|0|-0.000233|-0.000146|-0.000233|-0.000146|-0.000233|-0.000146|-0.004286|-0.002685|0.007774|0.00487|1.596213|0.010033|-0.000233|-0.000146|-0.023179|301|0.005133|2.418605|0||0||||||||301|0||||
T|GSCO|202609|AIIO|ROUND|0|LYNNN|1|157|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|AIIO|ROUND|0|MXXNN|2|382|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.523|0.01|0|0|0|250|0.005|2.6|0||0||||||||250|0||||
T|GSCO|202609|AIIO|ROUND|1000|LYNNN|1|1184|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.47|0.02|0|0|0|800|0.01|3|0||0||||||||600|200||||
T|GSCO|202609|AIIO|ROUND|1000|MXXNN|1|1121.85|831|0|831|0|0|0|831|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|831|0.005|3|0||0||||||||700|131||||
T|GSCO|202609|AIIO|ROUND|250|LYNNN|1|860|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|AIIO|ROUND|250|MXXNN|5|2629.09|1697|0|1697|0|0|0|1697|0|0|0|0|0|-0.006718|-0.004339|-0.006718|-0.004339|-0.006718|-0.004339|-0.006718|-0.004339|0.001567|0.001013|1.54807|0.01|-0.000825|-0.000533|-0.082499|1697|0.005412|2.618739|0||0||||||||1697|0||||
T|GSCO|202609|AIIO|ROUND|5000|MXXNN|2|19303.16|13568|0|13568|0|0|0|13568|0|0|0|0|0|0|0|0|0|0|0|-0.004791|-0.003362|0.004791|0.003362|1.424884|0.014791|0|0|0|13568|0.007395|2|0||0||||||||7100|6468||||
T|GSCO|202609|AIM|ODD|0|LNNNN|2|6.52|32|0|0|32|0|0|0|0|0|3|0|29|0.000503|0.002455|0.000503|0.002455|0.000684|0.00334|0.000684|0.00334|0.000131|0.00064|0.204922||||||||||||||||||||2|32|4|1585786.875
T|GSCO|202609|AIM|ODD|0|LYNNN|14|19.54|93|0|92|1|0|0|93|0|0|0|0|0|0.000009|0.000041|0.000009|0.000041|0.000086|0.00041|0.00012|0.000574|0.000494|0.002354|0.209664|0.000934|0.000009|0.000041|0.009206|93|0.000463|2.946237|0||0||||||||93|0||||
T|GSCO|202609|AIM|ODD|0|MXXNN|2|0.45|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.00025|-0.001119|-0.00065|-0.002911|-0.0011|-0.004926|0.223325|0.00165|0|0|0|2|0.000825|2.5|0||0||||||||2|0||||
T|GSCO|202609|AIM|ROUND|0|LYNNN|5|394.42|1652|0|1652|0|0|0|1652|0|0|0|0|0|-0.000182|-0.000761|-0.000182|-0.000761|-0.000182|-0.000761|0.00014|0.000588|-0.000833|-0.003493|0.238589|0.000687|-0.000182|-0.000761|-0.264364|1652|0.000434|2.515738|0||0||||||||1452|200||||
T|GSCO|202609|AIM|ROUND|0|MXXNN|2|97.4|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|-0.000074|-0.000307|-0.000665|-0.002767|0.240333|0.000861|0|0|0|406|0.000431|2.738916|0||0||||||||306|100||||
T|GSCO|202609|AIM|ROUND|1000|LYNNN|2|3580.95|15705|0|15705|0|0|0|15705|0|0|0|0|0|0|0|0|0|0|0|-0.000057|-0.000252|0.000344|0.001513|0.22719|0.001647|0|0|0|15705|0.000823|2.572939|0||0||||||||1600|14105||||
T|GSCO|202609|AIM|ROUND|250|LNNNN|1|920.92|4004|0|0|2871|0|2871|0|0|0|0|0|0|0.0009|0.003919|0.0008|0.003484|0.0013|0.005661|0.0014|0.006096|0.0124|0.053995|0.22965||||||||||||||||||||1|1137|1133|0.726116
T|GSCO|202609|AIM|ROUND|250|LYNNN|2|1148.36|5501|0|5501|0|0|0|5501|0|0|0|0|0|0|0|0|0|0|0|-0.000109|-0.000521|-0.002236|-0.01068|0.209378|0.001373|0|0|0|5501|0.000687|3|0||0||||||||2301|3200||||
T|GSCO|202609|AIM|ROUND|250|MXXNN|2|930.25|4283|0|4283|0|0|0|4283|0|0|0|0|0|0|0|0|0|0|0|0.000213|0.000979|0.001094|0.005024|0.217725|0.001059|0|0|0|4283|0.00053|2|0||0||||||||2783|1500||||
T|GSCO|202609|AIMD|ODD|0|LNNNN|1|29|20|0|0|20|0|20|0|0|0|0|0|0|0.07|0.048611|0.07|0.048611|-0.07|-0.048611|-0.03|-0.020833|-0.01|-0.006944|1.44||||||||||||||||||||1|0|0|0.464393
T|GSCO|202609|AIMD|ODD|0|MXXNN|2|102.9|70|0|70|0|0|0|70|0|0|0|0|0|-0.028571|-0.019194|-0.028571|-0.019194|-0.028571|-0.019194|-0.028571|-0.019194|-0.028571|-0.019194|1.488571|0.037143|-0.028571|-0.019194|-0.769231|70|0.032857|3|0||0||||||||70|0||||
T|GSCO|202609|AIMD|ROUND|0|MXXNN|1|142|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|AIMD|ROUND|1000|LYNNN|1|1232.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006873|1.455|0.01|0|0|0|850|0.005|3|0||0||||||||850|0||||
T|GSCO|202609|AIMD|ROUND|250|LNNNN|1|750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIMD|ROUND|250|MXXNN|2|956.4|604|0|200|404|0|0|604|0|0|0|0|0|0.008013|0.005082|0.008013|0.005082|0.011325|0.007182|0.017947|0.011382|0.014636|0.009282|1.576722|0.026689|0.008013|0.005082|0.300248|564|0.01|3|40|3|0||||||||400|204||||
T|GSCO|202609|AIN|ODD|0|MXXNN|15|2246.73|37|0|37|0|0|0|37|0|0|0|0|0|0.005081|0.000084|0.005081|0.000084|0.00427|0.00007|-0.011405|-0.000188|-0.044649|-0.000735|60.715946|0.201622|0.005081|0.000084|0.025201|37|0.09827|3.108108|0||0||||||||37|0||||
T|GSCO|202609|AIN|ODD|1000|LNNNN|1|2414.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIN|ODD|1000|MXXNN|8|14219.24|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0.023745|0.000391|0.037277|0.000614|0.039872|0.000657|0.058426|0.000963|60.673447|0.396596|0|0|0|235|0.198298|2.868085|0||0||||||||235|0||||
T|GSCO|202609|AIN|ODD|250|MXXNN|18|10540.7|174|0|174|0|0|0|174|0|0|0|0|0|-0.003874|-0.000064|-0.003874|-0.000064|-0.022667|-0.000374|0.021184|0.000349|0.250149|0.004123|60.678276|0.334023|-0.007552|-0.000124|-0.022608|174|0.170787|2.804598|0||0||||||||174|0||||
T|GSCO|202609|AIN|ODD|5000|MXXNN|2|10812.67|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0.106961|0.001789|0.07779|0.001301|-0.458398|-0.007668|59.780994|0.722099|0|0|0|181|0.36105|2.486188|0||0||||||||181|0||||
T|GSCO|202609|AIN|ROUND|10000|MXXNN|2|21940.4|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0.102079|0.001662|0.112079|0.001825|0.29073|0.004733|61.424916|0.410843|0|0|0|356|0.205421|2|0||0||||||||356|0||||
T|GSCO|202609|AIN|ROUND|5000|MXXNN|2|15285.78|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|-0.004488|-0.000075|-0.025512|-0.000424|60.177244|0.203465|0|0|0|254|0.101732|2.551181|0||0||||||||254|0||||
T|GSCO|202609|AINP|ODD|0|MXXNN|1|24.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|24.11|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|AINP|ROUND|1000|MXXNN|1|4734.29|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001222|24.54|0.02|0|0|0|193|0.01|3|0||0||||||||193|0||||
T|GSCO|202609|AINP|ROUND|20000|MXXNN|1|24660|1000|0|600|400|0|0|1000|0|0|0|0|0|0.018|0.00073|0.048|0.001948|0.058|0.002353|0.058|0.002353|0.058|0.002353|24.645|0.03|0.058|0.002353|1.933333|0|||100|3|900|0.015556|3||||||100|0||||
T|GSCO|202609|AIO|ODD|0|LNNNN|4|204.76|8|6|0|2|0|0|0|0|0|0|0|2|0.03|0.001179|0.03|0.001179|-0.095|-0.003735|-0.155|-0.006094|-0.145|-0.005701|25.435||||||||||||||||||||2|8|1|2788766.144898
T|GSCO|202609|AIO|ODD|0|LNYNN|1|25.17|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|0.26|0.010332|25.165|0.41|0|0|0|1|0.205|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|AIO|ODD|0|LYNNN|1|24.31|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.27|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|AIO|ODD|0|MXXNN|24|1863.22|73|0|72|1|0|0|73|0|0|0|0|0|-0.018904|-0.000743|-0.009041|-0.000355|-0.024521|-0.000964|-0.016027|-0.00063|-0.003425|-0.000135|25.441164|0.200137|-0.018904|-0.000743|-0.094456|73|0.109521|2.369863|0||0||||||||73|0||||
T|GSCO|202609|AIO|ODD|1000|LNNNN|1|2214.5|86|0|0|86|0|0|0|0|0|0|0|86|0.12|0.004659|0.12|0.004659|0.12|0.004659|0.14|0.005436|0.1|0.003883|25.755||||||||||||||||||||1|57|50|1549665
T|GSCO|202609|AIO|ODD|1000|LNYNN|2|3332.5|133|0|0|133|0|0|133|0|0|0|0|0|0.03797|0.001515|0.03797|0.001515|0.03797|0.001515|0.03797|0.001515|0.03797|0.001515|25.063195|0.208947|0.03797|0.001515|0.18172|133|0.085489|2.56391|0||0||||||||133|0|2|0|0|2.56391
T|GSCO|202609|AIO|ODD|1000|MXXNN|2|3258.77|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0.178295|0.007076|0.170543|0.006768|25.196628|0.265039|0|0|0|129|0.132519|3|0||0||||||||129|0||||
T|GSCO|202609|AIO|ODD|250|LNNNN|2|1366.35|55|0|0|55|0|0|0|0|0|0|0|55|-0.039818|-0.001595|-0.047818|-0.001916|-0.047818|-0.001916|0.015818|0.000634|0.020545|0.000823|24.960909||||||||||||||||||||2|55|52|12473876.424937
T|GSCO|202609|AIO|ODD|250|MXXNN|6|3735.63|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|-0.020541|-0.000815|0.023108|0.000917|-0.041757|-0.001657|25.203209|0.226689|0|0|0|148|0.113345|2.824324|0||0||||||||148|0||||
T|GSCO|202609|AIO|ROUND|1000|LNNNN|1|3079.2|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIO|ROUND|1000|MXXNN|2|8818.88|343|0|343|0|0|0|343|0|0|0|0|0|0.271749|0.010619|0.271749|0.010619|0.271749|0.010619|0.271749|0.010619|0.30586|0.011952|25.589679|0.30309|0.271749|0.010619|0.896595|343|0.015671|3.137026|0||0||||||||343|0||||
T|GSCO|202609|AIO|ROUND|20000|MXXNN|1|24000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001245|0.02|0.00083|24.095|0.19|0|0|0|1000|0.095|3|0||0||||||||1000|0||||
T|GSCO|202609|AIO|ROUND|5000|MXXNN|3|18526.68|733|0|733|0|0|0|733|0|0|0|0|0|0|0|0|0|0|0|0.019386|0.000764|0.13513|0.005327|25.365498|0.218909|0|0|0|733|0.109454|2|0||0||||||||630|103||||
T|GSCO|202609|AIOO|ODD|0|MXXNN|1|26.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.465|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|AIOO|ODD|250|MXXNN|2|953.78|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006389|-0.000241|26.477778|0.082778|0|0|0|36|0.041389|3|0||0||||||||36|0||||
T|GSCO|202609|AIOT|ODD|0|LNNNN|2|71.52|24|12|0|12|0|0|0|0|0|0|12|0|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.01|0.003407|-0.01|-0.003407|2.935||||||||||||||||||||1|12|12|47136
T|GSCO|202609|AIOT|ODD|0|LYNNN|3|566|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.005291|2.835|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|AIOT|ODD|0|MXXNN|10|998.46|353|0|345|8|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0.00153|0.00054|0.002266|0.000801|2.830241|0.01|0|0|0|353|0.005|2.473088|0||0||||||||353|0||||
T|GSCO|202609|AIOT|ROUND|1000|MXXNN|6|14152.45|4684|0|4684|0|0|0|4684|0|0|0|0|0|0|0|0|0|0.00427|0.001413|0.004146|0.001373|0.005747|0.001903|3.020769|0.01|0|0|0|4684|0.005|2.352263|0||0||||||||4684|0||||
T|GSCO|202609|AIOT|ROUND|10000|MXXNN|1|15100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.025|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|AIOT|ROUND|20000|LYNNN|1|38648.4|12840|0|7107|5733|0|0|12840|0|0|0|0|0|0.014184|0.00472|0.014184|0.00472|0.014184|0.00472|0.014184|0.00472|0.094184|0.031343|3.005|0.01|0.034184|0.011376|3.418442|162|0.005|3|2716|3|9962|0.015667|4.66312||||||1700|1178||||
T|GSCO|202609|AIOT|ROUND|250|MXXNN|5|1767.54|616|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.866006|0.01|0|0|0|616|0.005|2.415584|0||0||||||||616|0||||
T|GSCO|202609|AIOT|ROUND|5000|LYNNN|1|8073|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0067|-0.02|-0.0067|2.985|0.01|0|0|0|2700|0.005|2|0||0||||||||2700|0||||
T|GSCO|202609|AIOT|ROUND|5000|MXXNN|4|33102|10974|0|10974|0|0|0|10974|0|0|0|0|0|-0.005467|-0.00181|-0.005467|-0.00181|-0.005467|-0.00181|-0.00187|-0.000619|-0.00187|-0.000619|3.021402|0.01|-0.005467|-0.00181|-0.546747|10974|0.007734|2.17988|0||0||||||||10974|0||||
T|GSCO|202609|AIP|ODD|0|LNNNN|7|931.04|41|10|0|31|0|0|2|0|9|2|17|1|0.007419|0.000334|0.007419|0.000334|-0.004516|-0.000203|0.009355|0.000421|0.047419|0.002132|22.241935||||||||||||||||||||6|25|10|73479.723769
T|GSCO|202609|AIP|ODD|0|LNYNN|1|210.1|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.001904|0.04|0.001904|0.06|0.002856|0.21|0.009998|0.26|0.012378|21.005|0.11|0.01|0.000476|0.090909|10|0.05|48574|0||0||||||||10|0|1|10|0|48574
T|GSCO|202609|AIP|ODD|0|LYNNN|2|194.94|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.003333|-0.000154|-0.016667|-0.000771|0.063333|0.002928|21.63|0.06|0|0|0|9|0.03|2|0||0||||||||9|0||||
T|GSCO|202609|AIP|ODD|0|MXXNN|46|3460.08|157|0|157|0|0|0|157|0|0|0|0|0|-0.003567|-0.000162|-0.003694|-0.000168|-0.006943|-0.000315|-0.007898|-0.000359|-0.028471|-0.001293|22.019777|0.073822|-0.004841|-0.00022|-0.065574|157|0.039331|2.44586|0||0||||||||157|0||||
T|GSCO|202609|AIP|ODD|1000|LNYNN|1|1027|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|GSCO|202609|AIP|ODD|1000|MXXNN|6|7366.99|342|0|342|0|0|0|342|0|0|0|0|0|-0.007602|-0.000353|-0.007602|-0.000353|-0.004708|-0.000218|-0.013187|-0.000612|-0.027895|-0.001295|21.545994|0.050994|-0.007602|-0.000353|-0.149083|342|0.029298|2.868421|0||0||||||||342|0||||
T|GSCO|202609|AIP|ODD|250|LNNNN|2|1063.5|45|0|0|45|0|0|0|25|0|0|20|0|0.07|0.002966|0.058889|0.002495|0.065556|0.002777|0.048889|0.002071|-0.043333|-0.001836|23.603333||||||||||||||||||||2|20|20|63913.254428
T|GSCO|202609|AIP|ODD|250|LNYNN|1|755.04|33|0|0|33|0|0|33|0|0|0|0|0|0.09|0.003926|0.09|0.003926|0.09|0.003926|0.09|0.003926|-0.1|-0.004362|22.925|0.31|0.09|0.003926|0.290323|33|0.11|2|0||0||||||||33|0|1|0|0|2
T|GSCO|202609|AIP|ODD|250|LYNNN|1|695.1|30|0|30|0|0|0|30|0|0|0|0|0|-0.06|-0.002593|-0.06|-0.002593|-0.06|-0.002593|-0.17|-0.007347|-0.12|-0.005186|23.14|0.06|-0.06|-0.002593|-1|30|0.06|3|0||0||||||||30|0||||
T|GSCO|202609|AIP|ODD|250|MXXNN|14|8026.62|355|0|355|0|0|0|355|0|0|0|0|0|-0.005324|-0.000235|-0.005324|-0.000235|0.009268|0.000409|-0.034986|-0.001546|-0.025155|-0.001111|22.632493|0.103239|-0.005324|-0.000235|-0.051569|355|0.054282|2.391549|0||0||||||||355|0||||
T|GSCO|202609|AIP|ROUND|1000|LYNNN|2|5708.92|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|-0.002969|-0.000133|-0.010781|-0.000483|-0.126094|-0.005646|22.331484|0.086406|0|0|0|256|0.043203|2.609375|0||0||||||||200|56||||
T|GSCO|202609|AIP|ROUND|1000|MXXNN|13|38679.51|1727|0|1727|0|0|0|1727|0|0|0|0|0|-0.001158|-0.000052|-0.004053|-0.000181|0.00121|0.000054|-0.031401|-0.0014|-0.107111|-0.004777|22.423338|0.100701|-0.001158|-0.000052|-0.0115|1727|0.050929|2.337001|0||0||||||||1727|0||||
T|GSCO|202609|AIP|ROUND|10000|MXXNN|3|44764.39|2119|0|2119|0|0|0|2119|0|0|0|0|0|-0.012685|-0.0006|-0.00706|-0.000334|-0.00706|-0.000334|0.028315|0.001339|0.161831|0.007654|21.142806|0.078136|-0.012685|-0.0006|-0.162348|2119|0.045411|2|0||0||||||||1000|1119||||
T|GSCO|202609|AIP|ROUND|20000|MXXNN|2|62054.6|2865|0|2865|0|0|0|2865|0|0|0|0|0|0.031309|0.001447|0.039337|0.001818|0.043351|0.002004|0.115881|0.005356|0.114049|0.005272|21.634511|0.05007|0.031309|0.001447|0.625305|2865|0.00938|2.802792|0||0||||||||900|1965||||
T|GSCO|202609|AIP|ROUND|5000|LYNNN|1|5562.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002699|22.23|0.04|0|0|0|250|0.02|2|0||0||||||||200|50||||
T|GSCO|202609|AIP|ROUND|5000|MXXNN|5|39175.95|1692|0|1692|0|0|0|1692|0|0|0|0|0|-0.02896|-0.001251|-0.02896|-0.001251|0.001572|0.000068|0.048079|0.002076|0.120248|0.005193|23.156584|0.062541|-0.02896|-0.001251|-0.46305|1692|0.045751|2.218085|0||0||||||||1423|269||||
T|GSCO|202609|AIP|ROUND|50000|LYNNN|1|104700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.06|-0.002868|-0.06|-0.002868|-0.03|-0.001434|-0.02|-0.000956|20.92|0.04|0|0|0|5000|0.02|3|0||0||||||||600|4400||||
T|GSCO|202609|AIP|ROUND|50000|MXXNN|2|115118.6|5211|0|5211|0|0|0|5211|0|0|0|0|0|0|0|-0.083239|-0.003775|-0.089252|-0.004048|-0.074859|-0.003395|-0.197975|-0.008979|22.049871|0.083178|0|0|0|5211|0.041589|2.520246|0||0||||||||700|4511||||
T|GSCO|202609|AIPI|ODD|0|LNNNN|8|773.32|21|5|0|16|0|0|4|0|0|0|1|11|0.018125|0.000492|0.02125|0.000577|0.034375|0.000933|0.01625|0.000441|0.0025|0.000068|36.853125||||||||||||||||||||5|7|0|809063.830227
T|GSCO|202609|AIPI|ODD|0|LNYNN|6|516.26|14|4|0|10|0|0|8|0|0|2|0|0|0.004|0.000109|0.004|0.000109|0.01|0.000272|0.015|0.000408|0.065|0.001766|36.798|0.062|0.004|0.000109|0.064516|10|0.029|3931.6|0||0||||||||10|0|4|1|0|3931.6
T|GSCO|202609|AIPI|ODD|0|LYNNN|13|1218.84|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.007273|0.000197|0.004545|0.000123|-0.001515|-0.000041|36.907424|0.055455|0|0|0|33|0.027727|2.484848|0||0||||||||33|0||||
T|GSCO|202609|AIPI|ODD|0|MXXNN|105|7869.49|212|0|212|0|0|0|212|0|0|0|0|0|-0.002689|-0.000072|-0.003443|-0.000093|-0.003962|-0.000107|-0.003066|-0.000083|-0.011557|-0.000312|37.094835|0.060236|-0.002925|-0.000079|-0.048551|212|0.03158|2.292453|0||0||||||||212|0||||
T|GSCO|202609|AIPI|ODD|1000|LNNNN|4|5482.61|149|0|0|149|0|0|33|0|0|0|0|116|0.008188|0.000222|0.011342|0.000308|0.011342|0.000308|-0.005436|-0.000148|-0.03255|-0.000884|36.821443||||||||||||||||||||4|63|1|2096628.594138
T|GSCO|202609|AIPI|ODD|1000|LNYNN|1|1837.5|50|0|0|50|0|0|0|0|0|50|0|0|0.03|0.000816|0.03|0.000816|0.02|0.000544|0.02|0.000544|-0.01|-0.000272|36.745|0.09|0.01|0.000272|0.111111|50|0.04|21679|0||0||||||||50|0|1|0|0|21679
T|GSCO|202609|AIPI|ODD|1000|LYNNN|1|1658.36|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|37.665|0.05|0|0|0|44|0.025|3|0||0||||||||44|0||||
T|GSCO|202609|AIPI|ODD|1000|MXXNN|19|33391.96|902|0|902|0|0|0|902|0|0|0|0|0|0.000721|0.000019|0.001774|0.000048|-0.001341|-0.000036|0.000698|0.000019|0.001541|0.000042|37.001752|0.056807|0|0|0|902|0.028404|2.512195|0||0||||||||902|0||||
T|GSCO|202609|AIPI|ODD|250|LNNNN|4|2124.25|57|41|0|16|0|0|0|0|0|0|0|16|0|0|-0.03|-0.000798|-0.03|-0.000798|0.04|0.001064|-0.01|-0.000266|37.595||||||||||||||||||||1|6|0|863712.375024
T|GSCO|202609|AIPI|ODD|250|LNYNN|6|3014.77|82|10|0|72|0|0|62|0|0|10|0|0|0.013194|0.000359|0.006944|0.000189|0.030556|0.000831|0.041667|0.001133|-0.015278|-0.000416|36.764861|0.112778|0.006944|0.000189|0.061576|72|0.052917|1783.375|0||0||||||||72|0|5|11|1|1783.375
T|GSCO|202609|AIPI|ODD|250|LYNNN|3|1098.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000182|0.02|0.000546|36.606667|0.046667|0|0|0|30|0.023333|2|0||0||||||||30|0||||
T|GSCO|202609|AIPI|ODD|250|MXXNN|37|23016.01|621|0|621|0|0|0|621|0|0|0|0|0|-0.008663|-0.000234|-0.008663|-0.000234|-0.011675|-0.000315|-0.012528|-0.000338|-0.015153|-0.000409|37.038462|0.059984|-0.00905|-0.000244|-0.150872|621|0.034517|2.349436|0||0||||||||621|0||||
T|GSCO|202609|AIPI|ROUND|1000|LNNNN|2|7410|200|196|0|4|0|0|0|4|0|0|0|0|-0.03|-0.000819|-0.03|-0.000819|-0.06|-0.001639|-0.22|-0.006009|-0.25|-0.006829|36.61||||||||||||||||||||1|100|0|121.745565
T|GSCO|202609|AIPI|ROUND|1000|LYNNN|1|3751|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.5|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|AIPI|ROUND|1000|MXXNN|5|19544.75|525|0|525|0|0|0|525|0|0|0|0|0|0.001905|0.000051|0.001905|0.000051|-0.006667|-0.000179|-0.009048|-0.000243|-0.002381|-0.000064|37.19381|0.08381|0|0|0|525|0.041905|2.190476|0||0||||||||525|0||||
T|GSCO|202609|AIPI|ROUND|10000|LYNNN|1|17794.4|472|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.68|0.04|0|0|0|472|0.02|2|0||0||||||||472|0||||
T|GSCO|202609|AIPI|ROUND|10000|MXXNN|6|89782.49|2418|0|2418|0|0|0|2418|0|0|0|0|0|0|0|0|0|0.002481|0.000067|0.024806|0.000668|0.005583|0.00015|37.123366|0.049007|0|0|0|2418|0.024504|2.221257|0||0||||||||2415|3||||
T|GSCO|202609|AIPI|ROUND|20000|MXXNN|4|119483.92|3214|0|3214|0|0|0|3214|0|0|0|0|0|-0.004014|-0.000108|-0.004014|-0.000108|-0.004014|-0.000108|-0.009969|-0.000268|-0.008114|-0.000218|37.156049|0.040062|0|0|0|3214|0.020031|2|0||0||||||||3214|0||||
T|GSCO|202609|AIPI|ROUND|200000|MXXNN|1|301520|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.048|0.001274|0.048|0.001274|0.048|0.001274|0.038|0.001009|0.018|0.000478|37.665|0.05|0.048|0.001274|0.96|8000|0.001|4|0||0||||||||800|7200||||
T|GSCO|202609|AIPI|ROUND|5000|LYNNN|1|9960.3|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|-0.04|-0.001083|-0.05|-0.001354|-0.03|-0.000812|36.94|0.1|0|0|0|270|0.05|2|0||0||||||||200|70||||
T|GSCO|202609|AIPI|ROUND|5000|MXXNN|8|59160.9|1586|0|1586|0|0|0|1586|0|0|0|0|0|-0.003783|-0.000101|0.002522|0.000068|-0.000631|-0.000017|0.000845|0.000023|-0.007856|-0.000211|37.277699|0.054187|-0.003783|-0.000101|-0.069816|1586|0.028985|2.252207|0||0||||||||1586|0||||
T|GSCO|202609|AIPI|ROUND|50000|LYNNN|1|55590|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.03|-0.000811|-0.05|-0.001352|0.03|0.000811|36.99|0.14|0|0|0|1500|0.07|2|0||0||||||||1400|100||||
T|GSCO|202609|AIPI|ROUND|50000|MXXNN|4|408376.42|11126|0|11126|0|0|0|11126|0|0|0|0|0|0|0|0|0|0.01071|0.000292|0.006248|0.00017|-0.008921|-0.000243|36.719285|0.06192|0|0|0|11126|0.03096|2.168614|0||0||||||||3640|7486||||
T|GSCO|202609|AIPO|ODD|0|LNNNN|21|1629.65|58|9|0|49|0|0|0|2|10|13|6|18|0.008776|0.000313|0.010408|0.000371|0.017143|0.000611|0.042041|0.001498|0.05551|0.001978|28.057449||||||||||||||||||||18|38|25|365362.872195
T|GSCO|202609|AIPO|ODD|0|LNYNN|1|28.9|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000346|0.01|0.000346|0.04|0.001384|0.12|0.004152|0.07|0.002422|28.9|0.02|0|0|0|1|0.01|8314|0||0||||||||1|0|1|0|0|8314
T|GSCO|202609|AIPO|ODD|0|LYNNN|9|690.57|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.002917|0.000101|-0.014167|-0.000492|-0.04875|-0.001695|-0.126667|-0.004403|28.768125|0.014583|0|0|0|24|0.007292|2.25|0||0||||||||24|0||||
T|GSCO|202609|AIPO|ODD|0|MXXNN|253|14259.75|501|0|500|1|0|0|499|2|0|0|0|0|-0.000399|-0.000014|-0.00018|-0.000006|0.001856|0.000065|0.00006|0.000002|-0.002834|-0.0001|28.458683|0.011497|-0.000479|-0.000017|-0.041667|500|0.006|2.452|1|2|0||||||||501|0||||
T|GSCO|202609|AIPO|ODD|1000|LNNNN|7|10065.32|354|50|0|304|0|0|0|0|154|0|110|40|0.01|0.000353|0.01|0.000353|0.002763|0.000098|0.030987|0.001094|0.045789|0.001617|28.316086||||||||||||||||||||6|145|50|69603.440829
T|GSCO|202609|AIPO|ODD|1000|LYNNN|4|7063.72|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0.002008|0.000071|0.010522|0.000371|-0.029357|-0.001035|-0.012289|-0.000433|28.368213|0.012008|0|0|0|249|0.006004|2.413655|0||0||||||||249|0||||
T|GSCO|202609|AIPO|ODD|1000|MXXNN|36|59088.94|2082|0|2082|0|0|0|2082|0|0|0|0|0|-0.000677|-0.000024|0.000744|0.000026|-0.000552|-0.000019|0.002992|0.000105|0.002594|0.000091|28.379926|0.011984|-0.00024|-0.000008|-0.02004|2082|0.006112|2.402978|0||0||||||||2082|0||||
T|GSCO|202609|AIPO|ODD|250|LNNNN|10|6348.25|225|10|0|215|0|0|0|0|20|30|165|0|0.01093|0.000389|0.006744|0.00024|0.01|0.000355|0.007209|0.000256|0.041163|0.001463|28.133256||||||||||||||||||||9|170|32|79645.641973
T|GSCO|202609|AIPO|ODD|250|LYNNN|6|2502.63|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.003678|-0.000128|-0.001149|-0.00004|0.014943|0.000519|0.011494|0.0004|28.764885|0.01|0|0|0|87|0.005|2.402299|0||0||||||||87|0||||
T|GSCO|202609|AIPO|ODD|250|MXXNN|72|40141.61|1405|0|1395|10|0|0|1405|0|0|0|0|0|-0.000505|-0.000018|-0.001167|-0.000041|0.001765|0.000062|-0.005046|-0.000177|-0.013053|-0.000457|28.567594|0.011801|-0.000206|-0.000007|-0.017491|1365|0.006179|2.364103|40|2|0||||||||1405|0||||
T|GSCO|202609|AIPO|ROUND|1000|LNNNN|1|4290|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.07|-0.002448|-0.09|-0.003148|-0.14|-0.004897|28.59||||||||||||||||||||1|0|0|214.642015
T|GSCO|202609|AIPO|ROUND|1000|LNYNN|1|2880|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.001042|0.03|0.001042|0.04|0.001389|-0.03|-0.001042|-0.16|-0.005557|28.795|0.07|0.01|0.000347|0.142857|100|0.03|1163.258975|0||0||||||||100|0|1|33|32|1163.258975
T|GSCO|202609|AIPO|ROUND|1000|LYNNN|3|10199.07|361|0|361|0|0|0|361|0|0|0|0|0|0|0|-0.007812|-0.000277|-0.020665|-0.000731|-0.023546|-0.000833|0.041053|0.001453|28.250596|0.01|0|0|0|361|0.005|2.277008|0||0||||||||361|0||||
T|GSCO|202609|AIPO|ROUND|1000|MXXNN|36|125576.75|4423|0|4423|0|0|0|4423|0|0|0|0|0|-0.000999|-0.000035|-0.001171|-0.000041|-0.006208|-0.000219|-0.011485|-0.000405|-0.020841|-0.000734|28.391566|0.011583|-0.000773|-0.000027|-0.066758|4423|0.006178|2.431155|0||0||||||||4423|0||||
T|GSCO|202609|AIPO|ROUND|10000|LYNNN|1|14290|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.0007|0.05|0.00175|0.1|0.0035|28.575|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|AIPO|ROUND|10000|MXXNN|21|294377.71|10345|0|10345|0|0|0|10345|0|0|0|0|0|-0.001597|-0.000056|-0.002859|-0.0001|-0.000381|-0.000013|0.019541|0.000687|0.023904|0.00084|28.457954|0.012353|-0.001597|-0.000056|-0.129275|10345|0.006975|2.637409|0||0||||||||10044|301||||
T|GSCO|202609|AIPO|ROUND|20000|MXXNN|21|620237.38|21764|0|21764|0|0|0|21764|0|0|0|0|0|-0.000949|-0.000033|-0.000949|-0.000033|0.00521|0.000183|0.005076|0.000178|0.005564|0.000195|28.498|0.010386|-0.000949|-0.000033|-0.091351|21764|0.005668|2.61859|0||0||||||||20697|1067||||
T|GSCO|202609|AIPO|ROUND|5000|LYNNN|1|5784|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000691|28.925|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|AIPO|ROUND|5000|MXXNN|30|208276.08|7295|0|7295|0|0|0|7095|200|0|0|0|0|0.000699|0.000024|0.002787|0.000098|-0.009483|-0.000332|-0.01994|-0.000698|-0.003246|-0.000114|28.548822|0.011844|0.000219|0.000008|0.018519|7295|0.005812|2.829746|0||0||||||||7195|100||||
T|GSCO|202609|AIPO|ROUND|50000|MXXNN|3|220779.82|7556|0|7556|0|0|0|7556|0|0|0|0|0|0|0|0|0|-0.015471|-0.00053|0.052313|0.00179|0.110752|0.003791|29.217642|0.012435|0|0|0|7556|0.006218|2.958973|0||0||||||||4190|3366||||
T|GSCO|202609|AIQ|ODD|0|LNNNN|15|1617.6|25|2|0|23|0|0|0|2|3|7|6|5|0.011739|0.000181|0.013478|0.000208|0.003913|0.00006|0.001739|0.000027|-0.018261|-0.000282|64.728478||||||||||||||||||||13|17|7|1387411.856106
T|GSCO|202609|AIQ|ODD|0|LYNNN|6|715.08|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0.001818|0.000028|-0.003636|-0.000056|-0.030909|-0.000475|-0.001818|-0.000028|65.008636|0.011818|0|0|0|11|0.005909|2.909091|0||0||||||||11|0||||
T|GSCO|202609|AIQ|ODD|0|MXXNN|491|40407.77|627|0|621|6|0|0|625|2|0|0|0|0|-0.000348|-0.000005|-0.000364|-0.000006|0.002188|0.000034|-0.001608|-0.000025|-0.008864|-0.000138|64.4426|0.011132|-0.000619|-0.00001|-0.055587|620|0.00595|2.379032|6|2.333333|1|0.005|2||||||627|0||||
T|GSCO|202609|AIQ|ODD|1000|LNNNN|11|23177.3|357|20|0|337|0|0|0|0|52|84|76|125|0.01|0.000154|0.012374|0.00019|0.018724|0.000288|0.015282|0.000235|0.102522|0.001577|65.016261||||||||||||||||||||10|183|73|451901.508015
T|GSCO|202609|AIQ|ODD|1000|LYNNN|5|12884.7|199|0|199|0|0|0|199|0|0|0|0|0|-0.002714|-0.000042|-0.000201|-0.000003|0.005427|0.000084|0.016985|0.000262|0.01206|0.000186|64.752236|0.01|-0.002714|-0.000042|-0.271357|199|0.006357|2.326633|0||0||||||||199|0||||
T|GSCO|202609|AIQ|ODD|1000|MXXNN|119|289844.2|4479|0|4479|0|0|0|4479|0|0|0|0|0|-0.00109|-0.000017|0.000141|0.000002|-0.001134|-0.000018|0.005539|0.000086|0.035892|0.000555|64.711398|0.01177|-0.001027|-0.000016|-0.087253|4479|0.006399|2.437151|0||0||||||||4479|0||||
T|GSCO|202609|AIQ|ODD|250|LNNNN|2|958.2|15|0|0|15|0|0|0|0|5|0|10|0|0.01|0.000157|0.01|0.000157|0.023333|0.000365|0.003333|0.000052|0.11|0.001722|63.886667||||||||||||||||||||2|5|5|47113.590668
T|GSCO|202609|AIQ|ODD|250|LYNNN|6|4003.9|62|0|62|0|0|0|62|0|0|0|0|0|0|0|-0.006613|-0.000102|-0.018548|-0.000287|-0.008226|-0.000127|0.037419|0.000579|64.573468|0.011129|0|0|0|62|0.005565|2.483871|0||0||||||||62|0||||
T|GSCO|202609|AIQ|ODD|250|MXXNN|167|94693.83|1468|0|1468|0|0|0|1468|0|0|0|0|0|-0.000611|-0.000009|0.000125|0.000002|-0.004262|-0.000066|-0.007389|-0.000115|-0.009684|-0.00015|64.503042|0.011887|-0.000488|-0.000008|-0.041077|1453|0.006251|2.443221|15|2|0||||||||1468|0||||
T|GSCO|202609|AIQ|ODD|5000|MXXNN|10|52890.07|823|0|823|0|0|0|823|0|0|0|0|0|-0.000899|-0.000014|-0.00294|-0.000046|-0.002479|-0.000039|-0.005055|-0.000079|-0.02661|-0.000414|64.263372|0.010972|0|0|0|823|0.005486|2.487242|0||0||||||||823|0||||
T|GSCO|202609|AIQ|ROUND|10000|LYNNN|1|13406.4|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0.01|0.000157|-0.05|-0.000783|-0.09|-0.00141|-0.07|-0.001096|63.85|0.02|0|0|0|210|0.01|2|0||0||||||||210|0||||
T|GSCO|202609|AIQ|ROUND|10000|MXXNN|31|450606.45|6996|0|6996|0|0|0|6996|0|0|0|0|0|-0.000736|-0.000011|-0.001438|-0.000022|0.003421|0.000053|-0.007987|-0.000124|0.002753|0.000043|64.407145|0.012397|-0.000736|-0.000011|-0.05938|6996|0.006567|2.402373|0||0||||||||6635|361||||
T|GSCO|202609|AIQ|ROUND|20000|LYNNN|1|20591.31|311|0|311|0|0|0|311|0|0|0|0|0|0.008|0.000121|0.008|0.000121|0.008|0.000121|0.168|0.002538|0.108|0.001631|66.205|0.01|0.008|0.000121|0.8|311|0.001|4|0||0||||||||311|0||||
T|GSCO|202609|AIQ|ROUND|20000|MXXNN|23|704737.16|10866|0|10866|0|0|0|10866|0|0|0|0|0|-0.000509|-0.000008|-0.000741|-0.000011|-0.005189|-0.00008|-0.004426|-0.000068|-0.003987|-0.000061|64.856742|0.012943|-0.000509|-0.000008|-0.03932|10866|0.006726|2.350635|0||0||||||||9201|1665||||
T|GSCO|202609|AIQ|ROUND|200000|MXXNN|4|2138627.47|33757|0|22854|10903|0|0|33757|0|0|0|0|0|-0.003996|-0.000063|-0.001626|-0.000026|0.002299|0.000036|-0.039104|-0.000617|-0.0537|-0.000848|63.35214|0.011481|0.022437|0.000354|1.954233|9450|0.001|2|3540|2.362994|20767|0.009359|3.134974||||||12000|2150||||
T|GSCO|202609|AIQ|ROUND|5000|LYNNN|1|6442|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000621|64.425|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|AIQ|ROUND|5000|MXXNN|39|316815.06|4924|0|4924|0|0|0|4924|0|0|0|0|0|0.000517|0.000008|0.002181|0.000034|0.004171|0.000065|0.004319|0.000067|0.031874|0.000495|64.34091|0.01182|0.000294|0.000005|0.02488|4924|0.005763|2.526198|0||0||||||||4874|50||||
T|GSCO|202609|AIQ|ROUND|50000|LNNNN|1|64600|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.2|-0.003096|-0.23|-0.00356|-0.28|-0.004334|-0.25|-0.00387|0.2|0.003096|64.605||||||||||||||||||||1|143|143|74.698343
T|GSCO|202609|AIQ|ROUND|50000|MXXNN|13|1112101.58|17163|0|14475|2688|0|0|17163|0|0|0|0|0|-0.000151|-0.000002|0.000428|0.000007|-0.007014|-0.000108|-0.014896|-0.00023|-0.009734|-0.00015|64.800001|0.01|0.002981|0.000046|0.298083|14482|0.005|2.274272|1188|3|1493|0.008155|4||||||11109|4561||||
T|GSCO|202609|AIQU|ODD|0|MXXNN|2|192.43|11|0|11|0|0|0|1|10|0|0|0|0|-0.009091|-0.000521|-0.083636|-0.004797|-0.145455|-0.008342|-0.231818|-0.013295|-0.06|-0.003441|17.435909|0.139091|0|0|0|11|0.069545|16.636364|0||0||||||||11|0||||
T|GSCO|202609|AIR|ODD|0|LNNNN|5|812.75|7|0|0|7|0|0|0|0|0|0|6|1|-0.084286|-0.000724|-0.101429|-0.000872|-0.012857|-0.00011|0.054286|0.000466|-0.155714|-0.001338|116.377857||||||||||||||||||||5|5|0|2146585.871323
T|GSCO|202609|AIR|ODD|0|LNYNN|2|219.4|2|0|0|2|0|0|2|0|0|0|0|0|0.045|0.00041|0.045|0.00041|0.04|0.000365|-0.005|-0.000046|-0.2|-0.001823|109.7375|0.645|0.045|0.00041|0.069767|2|0.3|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|AIR|ODD|0|MXXNN|44|6608.67|56|0|55|1|0|0|56|0|0|0|0|0|-0.009643|-0.000082|-0.012321|-0.000104|-0.009643|-0.000082|0.008036|0.000068|0.143571|0.001218|117.922679|0.525|-0.009464|-0.00008|-0.018027|54|0.27713|2.537037|2|4|0||||||||56|0||||
T|GSCO|202609|AIR|ODD|1000|LNNNN|5|9803|85|40|0|45|0|0|0|10|0|0|10|25|-0.157778|-0.001363|-0.146667|-0.001267|-0.157778|-0.001363|0.037778|0.000326|0.504444|0.004357|115.786111||||||||||||||||||||3|54|0|3397499.492464
T|GSCO|202609|AIR|ODD|1000|LNYNN|3|6797.95|60|0|0|60|0|0|40|0|20|0|0|0|0.059167|0.000522|0.055833|0.000493|0.060833|0.000537|-0.284167|-0.002509|-0.274167|-0.00242|113.272917|0.425833|0.059167|0.000522|0.138943|60|0.183333|1614|0||0||||||||60|0|3|12|5|1614
T|GSCO|202609|AIR|ODD|1000|MXXNN|52|115084.82|994|0|955|39|0|0|978|16|0|0|0|0|-0.004479|-0.000039|-0.001994|-0.000017|-0.011964|-0.000103|0.054686|0.000472|0.184555|0.001593|115.829955|0.445926|-0.004479|-0.000039|-0.010044|970|0.230774|3.012371|24|4|0||||||||994|0||||
T|GSCO|202609|AIR|ODD|10000|MXXNN|1|11524.56|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000242|0.27|0.00218|123.835|0.17|0|0|0|93|0.085|2|0||0||||||||93|0||||
T|GSCO|202609|AIR|ODD|250|LNNNN|4|1786.82|16|0|0|16|0|0|3|0|0|0|13|0|-0.181875|-0.001627|-0.211875|-0.001895|-0.1975|-0.001766|0.089375|0.000799|-0.185625|-0.00166|111.819063||||||||||||||||||||4|4|0|83146.125
T|GSCO|202609|AIR|ODD|250|LNYNN|2|1161|11|0|0|11|0|0|11|0|0|0|0|0|-0.005455|-0.000052|-0.005455|-0.000052|0.184545|0.001749|0.198182|0.001878|0.338182|0.003204|105.535|0.33|-0.005455|-0.000052|-0.016529|11|0.167727|3|0||0||||||||11|0|2|0|0|3
T|GSCO|202609|AIR|ODD|250|LYNNN|1|878.99|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000476|-0.03|-0.000238|126.115|1.09|0|0|0|7|0.545|3|0||0||||||||7|0||||
T|GSCO|202609|AIR|ODD|250|MXXNN|44|22770.4|197|0|193|4|0|0|197|0|0|0|0|0|-0.005046|-0.000044|-0.005452|-0.000047|0.01668|0.000144|-0.007431|-0.000064|0.018203|0.000158|115.496066|0.384416|-0.005046|-0.000044|-0.013126|197|0.194731|2.548223|0||0||||||||197|0||||
T|GSCO|202609|AIR|ODD|5000|LNNNN|3|19188.78|174|114|0|60|0|0|0|0|60|0|0|0|-0.05|-0.000491|-0.05|-0.000491|-0.05|-0.000491|0.05|0.000491|0.25|0.002455|101.85||||||||||||||||||||1|38|38|3531.291452
T|GSCO|202609|AIR|ODD|5000|MXXNN|9|61250.77|519|0|519|0|0|0|519|0|0|0|0|0|0|0|-0.000963|-0.000008|-0.040578|-0.000344|-0.031118|-0.000264|0.570462|0.004836|117.958459|0.313179|0|0|0|519|0.15659|2.543353|0||0||||||||519|0||||
T|GSCO|202609|AIR|ROUND|10000|MXXNN|6|81738.86|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|0.016039|0.000141|0.044547|0.00039|0.228926|0.002006|114.125572|0.564505|0|0|0|717|0.282252|2.72106|0||0||||||||693|24||||
T|GSCO|202609|AIR|ROUND|20000|MXXNN|6|157713.74|1341|0|1341|0|0|0|1341|0|0|0|0|0|-0.068978|-0.000586|-0.068978|-0.000586|-0.067114|-0.00057|-0.003371|-0.000029|0.104571|0.000888|117.726074|0.335459|-0.068978|-0.000586|-0.205624|1341|0.202218|2.45041|0||0||||||||1341|0||||
T|GSCO|202609|AIR|ROUND|50000|LNNNN|1|101260|1000|0|0|1000|0|0|0|0|16|984|0|0|0.01808|0.000178|0.01808|0.000178|0.02984|0.000295|0.15|0.001481|0.13776|0.00136|101.31||||||||||||||||||||1|45|45|12976.193171
T|GSCO|202609|AIR|ROUND|50000|MXXNN|1|135432|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.53|0.004684|0.53|0.004684|1.01|0.008926|-1.41|-0.012461|1.45|0.012815|113.15|0.58|0|0|0|1200|0.29|4|0||0||||||||100|1100||||
T|GSCO|202609|AIRE|ODD|0|LNNNN|2|4.18|3|1|0|2|0|0|0|0|0|0|0|2|-0.02|-0.014493|-0.02|-0.014493|-0.02|-0.014493|-0.02|-0.014493|-0.02|-0.014493|1.38||||||||||||||||||||1|3|3|8889288
T|GSCO|202609|AIRE|ODD|0|LNYNN|2|128.2|90|0|0|90|0|0|20|70|0|0|0|0|0.016667|0.01171|0.012222|0.008587|0.014444|0.010148|0.012222|0.008587|0.026667|0.018735|1.423333|0.042222|0.002222|0.001561|0.052632|90|0.02|11.555556|0||0||||||||90|0|2|0|0|11.555556
T|GSCO|202609|AIRE|ODD|0|LYNNN|7|112.6|72|0|68|4|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.548333|0.036667|0|0|0|72|0.018333|2.75|0||0||||||||72|0||||
T|GSCO|202609|AIRE|ODD|0|MXXNN|7|238.97|173|0|83|90|0|0|173|0|0|0|0|0|-0.007168|-0.005193|-0.007168|-0.005193|-0.007168|-0.005193|-0.006301|-0.004565|-0.006821|-0.004942|1.38026|0.041329|-0.007168|-0.005193|-0.173427|155|0.027065|2.496774|18|3|0||||||||173|0||||
T|GSCO|202609|AIRG|ODD|0|LYNNN|1|5.15|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.003902|0|0|0|0|0|0|-0.01|-0.001951|5.125|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|AIRG|ODD|0|MXXNN|2|58.73|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.296818|0.084545|0|0|0|11|0.042273|2|0||0||||||||11|0||||
T|GSCO|202609|AIRG|ODD|250|MXXNN|1|460.1|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.305|0.09|0|0|0|86|0.045|3|0||0||||||||86|0||||
T|GSCO|202609|AIRG|ROUND|1000|LNNNN|1|1521|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIRI|ODD|0|LNNNN|1|23.58|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIRI|ODD|0|MXXNN|1|2.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.615|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|AIRI|ROUND|1000|LYNNN|2|6575|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.6|0.06|0|0|0|2500|0.03|2.4|0||0||||||||600|1900||||
T|GSCO|202609|AIRI|ROUND|1000|MXXNN|2|2894.6|1115|0|675|440|0|0|1115|0|0|0|0|0|0.035265|0.013476|0.035265|0.013476|0.035265|0.013476|0.035265|0.013476|0.035265|0.013476|2.616839|0.04157|0.035265|0.013476|0.848328|689|0.005102|3|426|3|0||||||||1115|0||||
T|GSCO|202609|AIRI|ROUND|250|MXXNN|1|385.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.59|0.04|0|0|0|150|0.02|2|0||0||||||||150|0||||
T|GSCO|202609|AIRJ|ODD|0|LNNNN|13|945.61|224|110|0|114|0|0|1|0|0|11|40|62|0.006667|0.001612|0.005614|0.001358|0.005439|0.001315|0.006316|0.001527|0.008772|0.002121|4.134868||||||||||||||||||||10|166|45|2945398.17062
T|GSCO|202609|AIRJ|ODD|0|LNYNN|1|212.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.25|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|AIRJ|ODD|0|LYNNN|5|336.85|81|0|81|0|0|0|81|0|0|0|0|0|-0.005926|-0.001426|-0.005926|-0.001426|-0.005926|-0.001426|-0.00284|-0.000683|-0.008765|-0.002109|4.156111|0.01|-0.005926|-0.001426|-0.592593|81|0.007963|2.407407|0||0||||||||81|0||||
T|GSCO|202609|AIRJ|ODD|0|MXXNN|85|4437.03|1061|0|1061|0|0|0|1061|0|0|0|0|0|-0.00016|-0.000038|-0.000189|-0.000045|-0.000735|-0.000176|0.001678|0.000401|0.000019|0.000005|4.178497|0.01311|-0.00016|-0.000038|-0.012221|1061|0.006635|2.343073|0||0||||||||1061|0||||
T|GSCO|202609|AIRJ|ODD|250|LYNNN|1|315.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004745|-0.02|-0.004745|4.215|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|AIRJ|ODD|250|MXXNN|1|308.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004872|0.04|0.009744|4.105|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|AIRJ|ROUND|1000|MXXNN|28|69496.38|16254|0|16254|0|0|0|16254|0|0|0|0|0|-0.002338|-0.000547|-0.004799|-0.001122|-0.005516|-0.00129|-0.006326|-0.001479|0.000055|0.000013|4.276821|0.018918|-0.001107|-0.000259|-0.058538|16254|0.010013|2.429556|0||0||||||||12789|3465||||
T|GSCO|202609|AIRJ|ROUND|10000|LYNNN|1|10348|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.975|0.01|0|0|0|2600|0.005|3|0||0||||||||1600|1000||||
T|GSCO|202609|AIRJ|ROUND|10000|MXXNN|1|11400|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.013172|4.555|0.01|0|0|0|2500|0.005|2|0||0||||||||2200|300||||
T|GSCO|202609|AIRJ|ROUND|250|LYNNN|1|725.9|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.275|0.01|0|0|0|170|0.005|3|0||0||||||||170|0||||
T|GSCO|202609|AIRJ|ROUND|250|MXXNN|18|10199.21|2373|0|2373|0|0|0|2373|0|0|0|0|0|0.000093|0.000022|0.000093|0.000022|0.000093|0.000022|-0.003148|-0.000733|0.004812|0.001121|4.292625|0.017623|0.000093|0.000022|0.005261|2373|0.008765|2.45512|0||0||||||||2373|0||||
T|GSCO|202609|AIRJ|ROUND|5000|MXXNN|7|57104.42|13158|0|13158|0|0|0|13158|0|0|0|0|0|0.001672|0.000385|0.001672|0.000385|0|0|0.00304|0.0007|0.021886|0.00504|4.342323|0.013318|-0.001672|-0.000385|-0.125542|13158|0.007495|2.884101|0||0||||||||6450|6708||||
T|GSCO|202609|AIRO|ODD|0|LNNNN|5|633.51|89|0|0|89|0|0|0|0|0|22|30|37|0.005056|0.000709|0.00427|0.000599|0.024494|0.003436|0.030787|0.004319|0.01618|0.00227|7.127921||||||||||||||||||||5|87|60|339809.193358
T|GSCO|202609|AIRO|ODD|0|LNYNN|1|21.27|3|0|0|3|0|0|0|0|0|0|3|0|0.006667|0.000941|0.02|0.002823|0.02|0.002823|0.03|0.004234|0.04|0.005646|7.085|0.05|0.01|0.001411|0.2|3|0.02|42223.666667|0||0||||||||3|0|1|3|3|42223.666667
T|GSCO|202609|AIRO|ODD|0|LYNNN|2|256.25|35|0|35|0|0|0|35|0|0|0|0|0|-0.014286|-0.001954|-0.014286|-0.001954|-0.014286|-0.001954|-0.014286|-0.001954|-0.024286|-0.003322|7.311429|0.02|-0.014286|-0.001954|-0.714286|35|0.017143|2|0||0||||||||35|0||||
T|GSCO|202609|AIRO|ODD|0|MXXNN|15|1010.54|142|0|141|1|0|0|142|0|0|0|0|0|0.004901|0.000689|0.004901|0.000689|0.006451|0.000907|0.006592|0.000927|-0.002845|-0.0004|7.109789|0.028592|0.004901|0.000689|0.171429|142|0.011845|2.577465|0||0||||||||142|0||||
T|GSCO|202609|AIRO|ODD|250|MXXNN|5|2308.19|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.00116|-0.000161|0.008871|0.001228|7.225204|0.021003|0|0|0|319|0.010502|2.448276|0||0||||||||319|0||||
T|GSCO|202609|AIRO|ROUND|1000|LYNNN|1|3520|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.002837|-0.03|-0.004255|-0.02|-0.002837|7.05|0.02|0|0|0|500|0.01|3|0||0||||||||400|100||||
T|GSCO|202609|AIRO|ROUND|1000|MXXNN|5|13238.72|1804|0|1804|0|0|0|1804|0|0|0|0|0|0|0|0|0|0.005261|0.000717|-0.00031|-0.000042|-0.023431|-0.003192|7.340302|0.033941|0|0|0|1804|0.016971|2.248891|0||0||||||||1606|198||||
T|GSCO|202609|AIRO|ROUND|20000|LYNNN|1|36200|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.02|-0.002766|-0.02|-0.002766|-0.02|-0.002766|0|0|0|0|7.23|0.02|-0.02|-0.002766|-1|5000|0.02|2|0||0||||||||2300|2700||||
T|GSCO|202609|AIRR|ODD|0|LNNNN|2|213.15|2|0|0|2|0|0|0|1|1|0|0|0|0.01|0.000094|0.04|0.000375|-0.085|-0.000797|-0.12|-0.001125|-0.25|-0.002345|106.6225||||||||||||||||||||2|0|0|2110.45118
T|GSCO|202609|AIRR|ODD|0|LNYNN|1|104.83|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.02|-0.000191|-0.04|-0.000382|104.82|0.04|0|0|0|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|AIRR|ODD|0|MXXNN|128|16967.12|160|0|160|0|0|0|160|0|0|0|0|0|-0.002475|-0.000023|-0.004663|-0.000044|0.01465|0.000138|0.008463|0.00008|-0.017163|-0.000162|106.028938|0.08525|-0.0026|-0.000025|-0.030499|160|0.043925|2.49375|0||0||||||||160|0||||
T|GSCO|202609|AIRR|ODD|1000|LNNNN|4|7721.98|72|0|0|72|0|0|0|0|19|10|33|10|-0.042917|-0.0004|-0.042639|-0.000398|0.039583|0.000369|-0.244861|-0.002283|-0.034306|-0.00032|107.25375||||||||||||||||||||4|21|1|173881.916667
T|GSCO|202609|AIRR|ODD|1000|LYNNN|1|4304.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000093|0.2|0.001858|107.635|0.03|0|0|0|40|0.015|2|0||0||||||||40|0||||
T|GSCO|202609|AIRR|ODD|1000|MXXNN|133|350308.73|3305|0|3305|0|0|0|3305|0|0|0|0|0|-0.001084|-0.00001|-0.001695|-0.000016|-0.008594|-0.000081|-0.011465|-0.000108|0.020544|0.000194|105.981383|0.077961|-0.000854|-0.000008|-0.010952|3305|0.039407|2.626324|0||0||||||||3305|0||||
T|GSCO|202609|AIRR|ODD|10000|LNNNN|1|10377.6|96|0|0|96|0|0|0|0|0|0|96|0|0.03|0.000278|0.05|0.000463|0.07|0.000648|0.05|0.000463|0|0|108.05||||||||||||||||||||1|96|96|111429
T|GSCO|202609|AIRR|ODD|10000|MXXNN|6|61263.26|577|0|577|0|0|0|577|0|0|0|0|0|-0.008527|-0.00008|-0.008527|-0.00008|-0.000139|-0.000001|-0.010364|-0.000098|0.053189|0.000501|106.18474|0.045078|-0.010191|-0.000096|-0.226067|577|0.027634|2.499133|0||0||||||||577|0||||
T|GSCO|202609|AIRR|ODD|250|LNNNN|2|1409.8|13|0|0|13|0|0|0|0|0|0|4|9|-0.003846|-0.000035|-0.003846|-0.000035|-0.061538|-0.000568|-0.094615|-0.000873|-0.166154|-0.001532|108.430769||||||||||||||||||||2|0|0|2360509.475379
T|GSCO|202609|AIRR|ODD|250|LNYNN|1|982.17|9|0|0|9|0|0|9|0|0|0|0|0|-0.03|-0.000275|-0.01|-0.000092|-0.02|-0.000183|0.17|0.001558|0.91|0.008339|109.13|0.24|0|0|0|9|0.12|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|AIRR|ODD|250|LYNNN|3|2120.69|20|0|20|0|0|0|20|0|0|0|0|0|-0.0325|-0.000307|-0.0325|-0.000307|-0.0655|-0.000618|-0.076|-0.000717|-0.0475|-0.000448|106.0315|0.122|-0.028|-0.000264|-0.229508|20|0.075|3.9|0||0||||||||20|0||||
T|GSCO|202609|AIRR|ODD|250|MXXNN|91|56927.78|535|0|535|0|0|0|535|0|0|0|0|0|-0.001394|-0.000013|-0.000161|-0.000002|0.011652|0.00011|0.02197|0.000206|0.04683|0.00044|106.395972|0.073364|-0.001376|-0.000013|-0.018752|535|0.03737|2.51215|0||0||||||||535|0||||
T|GSCO|202609|AIRR|ODD|5000|LNNNN|3|17492.58|164|0|0|164|0|0|0|0|0|0|164|0|0.007622|0.000071|0.013354|0.000125|0.008902|0.000083|-0.0425|-0.000398|-0.064695|-0.000606|106.675152||||||||||||||||||||3|59|59|60302.715684
T|GSCO|202609|AIRR|ODD|5000|LNYNN|2|16509.27|159|0|0|159|0|0|96|0|1|62|0|0|0.003711|0.000036|0.003711|0.000036|-0.126792|-0.001221|-0.105849|-0.001019|0.198616|0.001912|103.863019|0.190189|0.007925|0.000076|0.041667|159|0.091132|4815.553459|0||0||||||||159|0|2|1|1|4815.553459
T|GSCO|202609|AIRR|ODD|5000|LYNNN|2|15421.5|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0.016503|0.000153|-0.014476|-0.000134|0.359161|0.003332|107.801154|0.083007|0|0|0|143|0.041503|2.34965|0||0||||||||143|0||||
T|GSCO|202609|AIRR|ODD|5000|MXXNN|66|462819.9|4385|0|4385|0|0|0|4385|0|0|0|0|0|-0.00158|-0.000015|-0.006315|-0.00006|-0.001074|-0.00001|0.015642|0.000148|0.00527|0.00005|105.536116|0.079243|-0.001209|-0.000011|-0.015253|4385|0.040226|2.583124|0||0||||||||4385|0||||
T|GSCO|202609|AIRR|ROUND|10000|MXXNN|45|609360.72|5747|0|5747|0|0|0|5747|0|0|0|0|0|-0.000417|-0.000004|-0.000382|-0.000004|0.01171|0.00011|0.030848|0.000291|0.025223|0.000238|106.025975|0.081434|-0.000639|-0.000006|-0.00785|5622|0.041949|2.732657|125|4|0||||||||5613|134||||
T|GSCO|202609|AIRR|ROUND|20000|MXXNN|41|1152691.34|10884|0|10884|0|0|0|10654|230|0|0|0|0|-0.007058|-0.000067|-0.006251|-0.000059|-0.016081|-0.000152|-0.004396|-0.000042|-0.015339|-0.000145|105.91194|0.069613|-0.006746|-0.000064|-0.096902|10884|0.038179|2.556137|0||0||||||||9170|1714||||
T|GSCO|202609|AIRR|ROUND|200000|MXXNN|2|2676288.86|25200|0|8891|16309|0|0|18935|6265|0|0|0|0|0.023509|0.000221|0.105128|0.00099|0.099967|0.000941|-0.102948|-0.000969|-0.288445|-0.002715|106.226458|0.069679|0.127387|0.001199|1.828191|6702|0.001269|2.029842|781|3|17717|0.041521|8.090083||||||800|6683||||
T|GSCO|202609|AIRR|ROUND|50000|MXXNN|12|1072739.63|10076|0|10076|0|0|0|10076|0|0|0|0|0|0.004484|0.000042|0.019076|0.000179|0.006579|0.000062|-0.125066|-0.001175|-0.170902|-0.001605|106.457563|0.123264|0|0|0|10076|0.061632|2.592596|0||0||||||||4412|5664||||
T|GSCO|202609|AIRS|ODD|0|MXXNN|4|441.78|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|-0.011257|-0.00425|-0.016647|-0.006285|-0.002994|-0.00113|2.648772|0.01|0|0|0|167|0.005|2.437126|0||0||||||||167|0||||
T|GSCO|202609|AIRS|ROUND|1000|LYNNN|1|1720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.004665|0.008|0.004665|0.008|0.004665|0.008|0.004665|0.068|0.03965|1.715|0.01|0.008|0.004665|0.8|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|AIRS|ROUND|1000|MXXNN|3|9503.97|3901|0|3901|0|0|0|3901|0|0|0|0|0|-0.002179|-0.000892|-0.002179|-0.000892|-0.002179|-0.000892|0.001605|0.000657|-0.014627|-0.005986|2.44344|0.018657|-0.002179|-0.000892|-0.11679|3901|0.010418|2|0||0||||||||3901|0||||
T|GSCO|202609|AIRS|ROUND|10000|LYNNN|4|58752|24900|0|24900|0|0|0|24900|0|0|0|0|0|0|0|0|0|0|0|-0.004016|-0.001701|-0.020643|-0.008744|2.360904|0.01241|0|0|0|24900|0.006205|2.248996|0||0||||||||9300|15600||||
T|GSCO|202609|AIRS|ROUND|10000|MXXNN|1|13100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.01|0.003846|0.01|0.003846|-0.07|-0.026923|-0.06|-0.023077|2.6|0.04|0|0|0|5000|0.02|3|0||0||||||||1100|3900||||
T|GSCO|202609|AIRS|ROUND|20000|LYNNN|2|52430|19500|4872|10296|4332|0|0|14628|0|0|0|0|0|-0.005495|-0.001989|0.001248|0.000452|-0.005246|-0.001899|-0.063696|-0.023051|-0.044212|-0.016|2.763225|0.01|-0.004729|-0.001712|-0.472929|12046|0.008943|2.016271|2582|2|0||||||||1800|12828||||
T|GSCO|202609|AIRS|ROUND|20000|MXXNN|2|57100|25000|0|15556|9444|0|0|25000|0|0|0|0|0|0.009219|0.004038|0.009219|0.004038|0.001219|0.000534|-0.018781|-0.008226|-0.010781|-0.004722|2.283|0.01|0.029219|0.012798|2.921896|300|0.005|2.333333|9676|2.284932|15024|0.01609|3.576478||||||8500|1757||||
T|GSCO|202609|AIRS|ROUND|250|LYNNN|1|837|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.01|0|0|0|465|0.005|3|0||0||||||||465|0||||
T|GSCO|202609|AIRS|ROUND|250|MXXNN|1|544|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.03321|2.71|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|AIRS|ROUND|5000|LYNNN|1|6675|3750|0|3750|0|0|0|3750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.775|0.01|0|0|0|3750|0.005|3|0||0||||||||2200|1550||||
T|GSCO|202609|AIRT|ODD|0|LNNNN|1|56.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIRT|ODD|250|MXXNN|1|879.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.017493|29.155|0.31|0|0|0|30|0.155|4|0||0||||||||30|0||||
T|GSCO|202609|AIS|ODD|0|LNNNN|20|1774.51|25|3|0|22|0|0|0|4|4|2|7|5|-0.028182|-0.000398|-0.005|-0.000071|0.020909|0.000295|0.015|0.000212|0.204545|0.002886|70.887273||||||||||||||||||||17|13|3|517713.510353
T|GSCO|202609|AIS|ODD|0|LNYNN|6|845.46|12|0|0|12|0|0|11|1|0|0|0|0|0.05|0.00071|0.075833|0.001076|0.071667|0.001017|0.121667|0.001727|0.199167|0.002827|70.450833|0.193333|0.07|0.000994|0.362069|12|0.061667|17.833333|0||0||||||||12|0|6|0|0|17.833333
T|GSCO|202609|AIS|ODD|0|LYNNN|2|216.61|3|0|3|0|0|0|3|0|0|0|0|0|0.032667|0.000453|0.026|0.00036|0.019333|0.000268|0.006|0.000083|-0.047333|-0.000656|72.19|0.093333|0.032667|0.000453|0.35|3|0.030333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|AIS|ODD|0|MXXNN|170|15259.66|213|0|213|0|0|0|213|0|0|0|0|0|-0.010948|-0.000153|-0.010667|-0.000149|-0.019305|-0.00027|-0.010854|-0.000152|0.010272|0.000143|71.612441|0.119718|-0.011089|-0.000155|-0.092627|213|0.065404|2.366197|0||0||||||||213|0||||
T|GSCO|202609|AIS|ODD|1000|LNNNN|9|23469.97|325|110|0|215|0|25|0|0|0|0|121|69|-0.030884|-0.000428|-0.035209|-0.000488|0.009302|0.000129|0.025628|0.000355|-0.122233|-0.001694|72.154488||||||||||||||||||||6|86|44|266832.630767
T|GSCO|202609|AIS|ODD|1000|LNYNN|3|4770.38|67|0|0|67|0|0|52|0|15|0|0|0|0.005224|0.000073|0.002985|0.000042|0.024627|0.000346|0.044478|0.000625|-0.130896|-0.001838|71.19709|0.105821|0.005224|0.000073|0.049365|67|0.050299|870.507463|0||0||||||||67|0|3|15|0|870.507463
T|GSCO|202609|AIS|ODD|1000|LYNNN|3|8036.26|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.037778|-0.000508|-0.044815|-0.000602|-0.157407|-0.002116|74.394444|0.128519|0|0|0|108|0.064259|2.537037|0||0||||||||108|0||||
T|GSCO|202609|AIS|ODD|1000|MXXNN|50|132809.7|1832|0|1832|0|0|0|1832|0|0|0|0|0|-0.002904|-0.00004|-0.003761|-0.000052|-0.012162|-0.000168|0.000153|0.000002|0.01131|0.000156|72.48339|0.117937|-0.002211|-0.00003|-0.018745|1832|0.060074|2.25655|0||0||||||||1832|0||||
T|GSCO|202609|AIS|ODD|250|LNNNN|12|7023.07|98|16|0|82|0|0|0|10|10|4|27|31|-0.035976|-0.000502|-0.017073|-0.000238|0.048415|0.000676|0.042561|0.000594|-0.027073|-0.000378|71.61378||||||||||||||||||||10|31|18|198583.361159
T|GSCO|202609|AIS|ODD|250|LNYNN|6|3459.69|49|0|0|49|0|0|49|0|0|0|0|0|0.006531|0.000093|0.011429|0.000162|0.082041|0.001162|0.102857|0.001457|0.347959|0.00493|70.575918|0.159184|0.006531|0.000093|0.041026|49|0.076327|2.408163|0||0||||||||49|0|6|0|0|2.408163
T|GSCO|202609|AIS|ODD|250|LYNNN|5|3171.3|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.020909|0.00029|0.016818|0.000233|0.078182|0.001085|-0.004545|-0.000063|72.043182|0.095455|0|0|0|44|0.047727|2.590909|0||0||||||||44|0||||
T|GSCO|202609|AIS|ODD|250|MXXNN|92|55709.46|771|0|771|0|0|0|771|0|0|0|0|0|-0.012503|-0.000173|-0.011777|-0.000163|-0.015681|-0.000217|-0.008379|-0.000116|0.044241|0.000612|72.231822|0.119546|-0.012529|-0.000173|-0.104806|771|0.066038|2.363165|0||0||||||||771|0||||
T|GSCO|202609|AIS|ODD|5000|LYNNN|3|16763.01|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0.006711|0.000091|0.013553|0.000185|0.011842|0.000161|73.431447|0.181053|0|0|0|228|0.090526|2.328947|0||0||||||||228|0||||
T|GSCO|202609|AIS|ODD|5000|MXXNN|12|75387.47|1047|0|1047|0|0|0|1047|0|0|0|0|0|-0.008424|-0.000117|-0.013047|-0.000181|-0.003926|-0.000055|0.002407|0.000033|-0.032894|-0.000457|71.990067|0.107755|-0.007488|-0.000104|-0.069491|1047|0.057622|2.499522|0||0||||||||1047|0||||
T|GSCO|202609|AIS|ROUND|10000|MXXNN|16|260638.46|3650|0|3650|0|0|0|3650|0|0|0|0|0|-0.007753|-0.000109|-0.007479|-0.000105|-0.007805|-0.000109|-0.00377|-0.000053|0.019373|0.000271|71.444049|0.154882|-0.008438|-0.000118|-0.054482|3650|0.08166|2.266027|0||0||||||||2946|704||||
T|GSCO|202609|AIS|ROUND|20000|LYNNN|2|84934.42|1152|0|1152|0|0|0|1152|0|0|0|0|0|0|0|0|0|0|0|0.015955|0.000217|0.001684|0.000023|73.681727|0.092135|0|0|0|1152|0.046068|2.404514|0||0||||||||786|366||||
T|GSCO|202609|AIS|ROUND|20000|MXXNN|18|525759.18|7368|0|7368|0|0|0|7368|0|0|0|0|0|-0.006158|-0.000086|-0.003308|-0.000046|-0.00742|-0.000104|0.043766|0.000613|0.016504|0.000231|71.366348|0.099552|-0.008997|-0.000126|-0.090375|7368|0.054275|2.47082|0||0||||||||5358|2010||||
T|GSCO|202609|AIS|ROUND|200000|MXXNN|2|646154.14|9499|0|9499|0|0|0|9499|0|0|0|0|0|0.144835|0.002128|0.144835|0.002128|0.159044|0.002337|0.196935|0.002894|0.321681|0.004727|68.04943|0.146835|0.144835|0.002128|0.986379|9499|0.001|3|0||0||||||||5000|4499||||
T|GSCO|202609|AIS|ROUND|5000|MXXNN|27|212225.88|2916|0|2916|0|0|0|2916|0|0|0|0|0|-0.006344|-0.000087|-0.007202|-0.000099|0.010679|0.000147|-0.007308|-0.0001|0.010487|0.000144|72.763093|0.11725|-0.005316|-0.000073|-0.045335|2916|0.061283|2.400206|0||0||||||||2818|98||||
T|GSCO|202609|AIS|ROUND|50000|MXXNN|10|911152.11|12331|0|12331|0|0|0|12331|0|0|0|0|0|-0.016207|-0.000219|-0.012207|-0.000165|0.04406|0.000596|0.152795|0.002068|0.159278|0.002156|73.893662|0.125779|-0.015603|-0.000211|-0.124051|12331|0.070691|2.437515|0||0||||||||2400|9931||||
T|GSCO|202609|AISP|ODD|0|LNNNN|3|230.1|110|0|0|110|0|0|0|0|0|0|0|110|0.01|0.004782|0.01|0.004782|0.01|0.004782|0.01|0.004782|0.01|0.004782|2.091364||||||||||||||||||||3|110|90|1291401.082033
T|GSCO|202609|AISP|ODD|0|LNYNN|1|20.1|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.004975|0.01|0.004975|0.01|0.004975|0.01|0.004975|0.03|0.014925|2.01|0.02|0|0|0|10|0.01|89560.686836|0||0||||||||10|0|1|10|10|89560.686836
T|GSCO|202609|AISP|ODD|0|LYNNN|1|48.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|AISP|ODD|0|MXXNN|13|546.12|272|0|269|3|0|0|272|0|0|0|0|0|0.000074|0.000037|0.000147|0.000073|0.00011|0.000055|0.00114|0.000568|-0.005735|-0.002858|2.007059|0.01|0.000074|0.000037|0.007353|269|0.005019|2.680297|3|3|0||||||||272|0||||
T|GSCO|202609|AISP|ROUND|0|LYNNN|1|213|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.135|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|AISP|ROUND|0|MXXNN|2|382|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.91|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|AISP|ROUND|1000|MXXNN|1|2561|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|1300|0.005|3|0||0||||||||1300|0||||
T|GSCO|202609|AISP|ROUND|250|LYNNN|2|1375.9|690|0|275|415|0|0|690|0|0|0|0|0|0.006014|0.003015|0.006014|0.003015|0.006014|0.003015|0.006014|0.003015|0.006014|0.003015|1.995072|0.01|0.006014|0.003015|0.601449|275|0.005|4|415|2|0||||||||690|0||||
T|GSCO|202609|AISP|ROUND|250|MXXNN|1|622.2|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|305|0.005|3|0||0||||||||200|105||||
T|GSCO|202609|AISP|ROUND|5000|MXXNN|1|5460|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.825|0.01|0|0|0|3000|0.005|3|0||0||||||||2700|300||||
T|GSCO|202609|AIT|ODD|1000|LYNNN|1|3256.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000031|-0.01|-0.000031|-0.05|-0.000154|325.22|0.82|0|0|0|10|0.41|2|0||0||||||||10|0||||
T|GSCO|202609|AIT|ODD|1000|MXXNN|34|76690.71|237|0|237|0|0|0|237|0|0|0|0|0|-0.0267|-0.000083|-0.0267|-0.000083|0.018152|0.000056|-0.091975|-0.000284|-0.053241|-0.000165|323.628671|0.710253|-0.026447|-0.000082|-0.037236|237|0.36835|2.413502|0||0||||||||237|0||||
T|GSCO|202609|AIT|ODD|10000|LNNNN|1|10066.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AIT|ODD|10000|MXXNN|3|33029.64|102|0|102|0|0|0|102|0|0|0|0|0|-0.002941|-0.000009|-0.014706|-0.000045|-0.029412|-0.000091|-0.024314|-0.000075|0.058824|0.000181|324.388137|1.136275|0|0|0|102|0.568137|2.666667|0||0||||||||102|0||||
T|GSCO|202609|AIT|ODD|250|LNNNN|1|327.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.25|-0.000764|-0.23|-0.000703|-0.15|-0.000458|-0.07|-0.000214|-0.06|-0.000183|327.28||||||||||||||||||||1|1|0|630676.354918
T|GSCO|202609|AIT|ODD|250|MXXNN|58|28859.2|89|0|89|0|0|0|89|0|0|0|0|0|0.008292|0.000026|-0.00182|-0.000006|-0.03227|-0.000099|-0.047551|-0.000147|-0.240809|-0.000742|324.34764|0.687191|0.008292|0.000026|0.012067|89|0.339449|2.606742|0||0||||||||89|0||||
T|GSCO|202609|AIT|ODD|5000|MXXNN|10|75216.25|233|0|233|0|0|0|233|0|0|0|0|0|-0.000687|-0.000002|-0.000687|-0.000002|-0.004249|-0.000013|0.002876|0.000009|-0.02618|-0.000081|322.896545|0.762189|0|0|0|233|0.381094|2.304721|0||0||||||||233|0||||
T|GSCO|202609|AIT|ROUND|10000|MXXNN|6|87272.48|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|-0.001612|-0.000005|-0.287216|-0.000899|-0.519451|-0.001626|319.485733|0.920256|0|0|0|273|0.460128|2.318681|0||0||||||||269|4||||
T|GSCO|202609|AIT|ROUND|20000|MXXNN|3|89350.67|279|0|279|0|0|0|279|0|0|0|0|0|-0.004086|-0.000013|-0.004086|-0.000013|-0.017491|-0.000055|0.100072|0.000312|0.916129|0.002858|320.512545|0.654409|0|0|0|279|0.327204|2.308244|0||0||||||||205|74||||
T|GSCO|202609|AIT|ROUND|50000|MXXNN|1|141320.07|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|-0.01|-0.00003|-0.6|-0.001794|-0.44|-0.001315|334.485|0.79|0|0|0|423|0.395|2|0||0||||||||160|263||||
T|GSCO|202609|AIUP|ODD|0|MXXNN|3|416.52|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.000769|0.000024|-0.003846|-0.00012|-0.063846|-0.001999|0.023077|0.000722|31.946923|0.186154|0|0|0|13|0.093077|2.538462|0||0||||||||13|0||||
T|GSCO|202609|AIUP|ODD|1000|MXXNN|1|1004.19|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.395|0.07|0|0|0|33|0.035|2|0||0||||||||33|0||||
T|GSCO|202609|AIUP|ODD|250|LYNNN|1|326.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000307|0|0|0.16|0.004906|32.61|0.08|0|0|0|10|0.04|2|0||0||||||||10|0||||
T|GSCO|202609|AIUP|ODD|250|MXXNN|1|972.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|32.33|0.18|0|0|0|30|0.09|2|0||0||||||||30|0||||
T|GSCO|202609|AIUP|ROUND|10000|MXXNN|1|15891.84|496|0|400|96|0|0|496|0|0|0|0|0|0.036774|0.001151|0.036774|0.001151|0.016774|0.000525|0.036774|0.001151|0.036774|0.001151|31.945|0.19|0.036774|0.001151|0.193548|400|0.095|3|96|3|0||||||||496|0||||
T|GSCO|202609|AIUP|ROUND|5000|MXXNN|1|6346|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.000628|0.03|0.000943|0.04|0.001257|0.07|0.002199|31.83|0.2|0|0|0|200|0.1|3|0||0||||||||200|0||||
T|GSCO|202609|AIV|ODD|0|LNNNN|1|40|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|2.005||||||||||||||||||||1|20|20|1881441.106824
T|GSCO|202609|AIV|ODD|0|MXXNN|14|789.31|330|0|330|0|0|0|330|0|0|0|0|0|-0.002697|-0.001126|-0.002697|-0.001126|-0.002697|-0.001126|-0.002697|-0.001126|-0.005303|-0.002215|2.394515|0.01|-0.002697|-0.001126|-0.269697|330|0.006348|2.851515|0||0||||||||330|0||||
T|GSCO|202609|AIV|ROUND|10000|MXXNN|2|30402.33|13274|0|13274|0|0|0|13274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.289871|0.01|0|0|0|13274|0.005|2.549571|0||0||||||||13274|0||||
T|GSCO|202609|AIV|ROUND|20000|LYNNN|1|25944.18|11901|0|11901|0|0|0|11901|0|0|0|0|0|0.008|0.003661|0.008|0.003661|0.008|0.003661|0.008|0.003661|0.008|0.003661|2.185|0.01|0.008|0.003661|0.8|11901|0.001|3|0||0||||||||11901|0||||
T|GSCO|202609|AIV|ROUND|20000|MXXNN|2|43980|19000|0|9400|9600|0|0|19000|0|0|0|0|0|0.001159|0.000501|0.001159|0.000501|0.001159|0.000501|0.001159|0.000501|0.001159|0.000501|2.314474|0.01|0.001159|0.000501|0.115895|16798|0.005|3.535778|2202|3|0||||||||18200|800||||
T|GSCO|202609|AIV|ROUND|250|LYNNN|1|686.7|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.01|0|0|0|315|0.005|3|0||0||||||||315|0||||
T|GSCO|202609|AIV|ROUND|250|MXXNN|10|5307.85|2369|0|2369|0|0|0|2369|0|0|0|0|0|-0.001482|-0.000661|-0.001482|-0.000661|-0.001482|-0.000661|-0.001482|-0.000661|-0.001482|-0.000661|2.242986|0.01|-0.001482|-0.000661|-0.148248|2369|0.005741|2.516674|0||0||||||||2369|0||||
T|GSCO|202609|AIVC|ODD|0|MXXNN|16|1990.78|18|0|18|0|0|0|17|1|0|0|0|0|0|0|0.011111|0.0001|0.068333|0.000618|0.055|0.000497|0.136111|0.00123|110.628333|0.526667|0|0|0|18|0.263333|3.777778|0||0||||||||18|0||||
T|GSCO|202609|AIVC|ODD|1000|LNNNN|1|1088.2|10|5|0|5|0|0|0|0|0|0|0|5|-0.06|-0.000551|-0.06|-0.000551|-0.03|-0.000275|-0.06|-0.000551|-0.22|-0.00202|108.93||||||||||||||||||||1|10|5|3160659.6043
T|GSCO|202609|AIVC|ODD|1000|MXXNN|6|20009.29|177|0|177|0|0|0|177|0|0|0|0|0|-0.043785|-0.000388|-0.043785|-0.000388|-0.046045|-0.000408|-0.035876|-0.000318|-0.059944|-0.000531|112.985508|0.362203|-0.043785|-0.000388|-0.120886|177|0.202994|2.779661|0||0||||||||177|0||||
T|GSCO|202609|AIVC|ODD|250|LNNNN|1|559|5|0|0|5|0|0|0|0|0|0|0|5|-0.05|-0.000447|-0.05|-0.000447|-0.05|-0.000447|0|0|-0.09|-0.000804|111.89||||||||||||||||||||1|5|5|1307289
T|GSCO|202609|AIVC|ODD|250|MXXNN|4|2534.75|23|0|23|0|0|0|23|0|0|0|0|0|0|0|-0.003913|-0.000036|-0.00913|-0.000083|-0.058696|-0.000533|-0.176957|-0.001607|110.11413|0.44913|0|0|0|23|0.224565|2.26087|0||0||||||||23|0||||
T|GSCO|202609|AIVC|ODD|5000|MXXNN|3|18241.45|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.009202|-0.000082|0.021718|0.000194|0.056871|0.000508|111.924816|0.304233|0|0|0|163|0.152117|2.306748|0||0||||||||163|0||||
T|GSCO|202609|AIVC|ROUND|10000|MXXNN|1|11500|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000609|0.13|0.001132|114.86|0.28|0|0|0|100|0.14|2|0||0||||||||100|0||||
T|GSCO|202609|AIVC|ROUND|20000|MXXNN|2|83017.03|751|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0|0|-0.068908|-0.000624|-0.068375|-0.000619|110.482097|0.312716|0|0|0|751|0.156358|2.459387|0||0||||||||606|145||||
T|GSCO|202609|AIVI|ROUND|10000|MXXNN|1|10267.77|177|0|177|0|0|0|177|0|0|0|0|0|0.0096|0.000165|0.0096|0.000165|0.0096|0.000165|0.0196|0.000338|-0.0404|-0.000696|58.04|0.06|0.0096|0.000165|0.16|177|0.0252|4|0||0||||||||177|0||||
T|GSCO|202609|AIVI|ROUND|20000|MXXNN|1|39982.82|683|0|400|283|0|0|683|0|0|0|0|0|0.003865|0.000066|0.003865|0.000066|0.023865|0.000408|0.023865|0.000408|-0.016135|-0.000276|58.475|0.13|0.053865|0.000921|0.414348|400|0.065|3|283|3|0||||||||500|183||||
T|GSCO|202609|AIVL|ODD|0|MXXNN|1|128.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000156|-0.1|-0.00078|-0.08|-0.000624|128.165|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|AIVL|ODD|1000|MXXNN|3|8945.59|68|0|68|0|0|0|68|0|0|0|0|0|0|0|-0.020588|-0.000157|-0.012647|-0.000096|-0.011324|-0.000086|-0.153676|-0.001169|131.504706|0.112647|0|0|0|68|0.056324|2.514706|0||0||||||||68|0||||
T|GSCO|202609|AIVL|ODD|5000|MXXNN|1|6649.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.000226|-0.03|-0.000226|0.1|0.000752|132.925|0.13|0|0|0|50|0.065|2|0||0||||||||50|0||||
T|GSCO|202609|AIXC|ODD|0|LNNNN|6|138.1|110|10|0|100|0|0|0|20|20|60|0|0|-0.005|-0.003978|-0.007|-0.005569|-0.006|-0.004773|-0.019|-0.015115|0.034|0.027049|1.257||||||||||||||||||||5|90|10|12136.563626
T|GSCO|202609|AIXC|ODD|0|LNYNN|1|2.3|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.008734|0.01|0.008734|0.02|0.017467|0.01|0.008734|-0.01|-0.008734|1.145|0.03|0.01|0.008734|0.333333|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|AIXC|ODD|0|LYNNN|2|17.37|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.093636|0.059762|0.210909|0.13461|1.566818|0.03|0|0|0|11|0.015|2|0||0||||||||11|0||||
T|GSCO|202609|AIXC|ODD|0|MXXNN|8|59.43|50|0|50|0|0|0|50|0|0|0|0|0|-0.0008|-0.000673|-0.0008|-0.000673|0|0|0.0176|0.014807|0.0188|0.015817|1.1886|0.0108|-0.0002|-0.000168|-0.018519|50|0.0055|2.32|0||0||||||||50|0||||
T|GSCO|202609|AIXC|ROUND|0|LYNNN|1|138|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.01444|-0.01|-0.00722|-0.02|-0.01444|1.385|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|AIXC|ROUND|0|MXXNN|2|279|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.034|-0.030521|-0.028|-0.025135|-0.004|-0.003591|1.114|0.028|0|0|0|250|0.014|2.6|0||0||||||||250|0||||
T|GSCO|202609|AIXC|ROUND|1000|LYNNN|2|3959.93|4100|0|1000|3100|0|0|1310|0|0|0|2790|0|0.002094|0.002152|-0.005262|-0.005408|-0.010209|-0.010491|-0.010209|-0.010491|0.002867|0.002946|0.973087|0.0145|0.007591|0.007801|0.523532|1000|0.015|2|310|4|2790|0.0003|201883||||||300|1010||||
T|GSCO|202609|AIXC|ROUND|10000|LYNNN|1|14600|10000|0|0|10000|0|0|3010|0|0|6990|0|0|-0.04299|-0.029146|-0.04299|-0.029146|-0.03998|-0.027105|-0.07299|-0.049485|-0.156|-0.105763|1.475|0.03|0.044|0.029831|1.466667|0|||3000|3|7000|0.01|29647.591429||||||100|2900||||
T|GSCO|202609|AIXC|ROUND|10000|MXXNN|1|10007.55|7413|0|7413|0|0|0|7413|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.022305|1.345|0.01|0|0|0|7413|0.005|2|0||0||||||||800|6613||||
T|GSCO|202609|AIXC|ROUND|250|LYNNN|1|510|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|1.025|0.01|-0.01|-0.009756|-1|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|AIXC|ROUND|250|MXXNN|3|1294.44|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.0125|-0.011662|-0.015|-0.013994|-0.0085|-0.00793|-0.018|-0.016793|-0.0266|-0.024817|1.07185|0.0187|-0.0125|-0.011662|-0.668449|1200|0.0156|3.5|0||0||||||||1000|200||||
T|GSCO|202609|AIXC|ROUND|5000|LYNNN|1|6345|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.027875|1.435|0.05|0|0|0|4500|0.025|3|0||0||||||||2300|2200||||
T|GSCO|202609|AIYY|ODD|0|LNNNN|8|461.82|61|17|0|44|0|0|0|0|0|0|9|35|0.02|0.002626|0.02|0.002626|0.007045|0.000925|0.014091|0.00185|0.027955|0.00367|7.616136||||||||||||||||||||5|19|16|799801.539495
T|GSCO|202609|AIYY|ODD|0|LNYNN|3|51.85|7|0|0|7|0|0|2|0|5|0|0|0|0.01|0.00135|0.01|0.00135|0.007143|0.000965|0.007143|0.000965|-0.008571|-0.001157|7.405714|0.022857|0.002857|0.000386|0.125|7|0.01|5952|0||0||||||||7|0|3|0|0|5952
T|GSCO|202609|AIYY|ODD|0|LYNNN|7|446.78|59|0|59|0|0|0|59|0|0|0|0|0|-0.013051|-0.001722|-0.010508|-0.001386|-0.012712|-0.001677|-0.025763|-0.003398|0.008814|0.001163|7.580678|0.02339|-0.007966|-0.001051|-0.34058|59|0.015678|2.830508|0||0||||||||59|0||||
T|GSCO|202609|AIYY|ODD|0|MXXNN|54|1983.89|262|0|262|0|0|0|262|0|0|0|0|0|-0.001527|-0.000202|-0.001718|-0.000227|-0.002481|-0.000328|-0.000954|-0.000126|-0.000878|-0.000116|7.562767|0.021641|-0.002252|-0.000298|-0.104056|262|0.011947|2.412214|0||0||||||||262|0||||
T|GSCO|202609|AIYY|ODD|250|LNNNN|2|725.22|94|40|0|54|0|0|0|0|0|0|54|0|0.01|0.001313|0.01|0.001313|0.01|0.001313|0.01|0.001313|-0.01|-0.001313|7.615||||||||||||||||||||1|0|0|39275.218117
T|GSCO|202609|AIYY|ODD|250|MXXNN|2|557.92|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.00473|0.000628|0.014189|0.001883|7.534459|0.01|0|0|0|74|0.005|2.527027|0||0||||||||74|0||||
T|GSCO|202609|AIYY|ROUND|1000|LYNNN|3|9320|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.004|-0.000536|-0.004|-0.000536|0|0|-0.008|-0.001073|-0.034|-0.00456|7.456|0.016|-0.004|-0.000536|-0.25|1250|0.01|2.4|0||0||||||||1100|150||||
T|GSCO|202609|AIYY|ROUND|1000|MXXNN|6|11494.76|1506|0|1506|0|0|0|1506|0|0|0|0|0|0|0|0|0|0.009515|0.001248|0.001687|0.000221|0.014708|0.001929|7.626541|0.024555|0|0|0|1506|0.012278|2.5|0||0||||||||1506|0||||
T|GSCO|202609|AIYY|ROUND|10000|MXXNN|1|18775|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005333|7.5|0.02|0|0|0|2500|0.01|2|0||0||||||||2300|200||||
T|GSCO|202609|AIYY|ROUND|250|MXXNN|5|4100.9|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|-0.001825|-0.000244|-0.005584|-0.000747|7.473394|0.02|0|0|0|548|0.01|2.215328|0||0||||||||548|0||||
T|GSCO|202609|AIYY|ROUND|5000|MXXNN|1|5000.8|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0.07|0.009217|0.08|0.010533|0.09|0.01185|7.595|0.01|0|0|0|658|0.005|2|0||0||||||||100|558||||
T|GSCO|202609|AIZ|ODD|1000|LNNNN|2|4892.5|18|0|0|18|0|0|0|0|0|0|8|10|-0.395556|-0.001454|-0.317778|-0.001168|-0.267778|-0.000984|-0.256667|-0.000943|-1.007778|-0.003704|272.068333||||||||||||||||||||2|16|0|2279617.777778
T|GSCO|202609|AIZ|ODD|1000|LYNNN|1|3188.28|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.01|-0.000038|0|0|0.01|0.000038|-0.14|-0.000526|266.06|0.74|0|0|0|12|0.37|2|0||0||||||||12|0||||
T|GSCO|202609|AIZ|ODD|1000|MXXNN|82|179534.53|646|0|616|30|0|0|646|0|0|0|0|0|0.007241|0.000026|0.007706|0.000028|0.034889|0.000126|-0.024895|-0.00009|-0.073533|-0.000265|277.786014|0.638096|0.007025|0.000025|0.011009|646|0.315536|2.620743|0||0||||||||646|0||||
T|GSCO|202609|AIZ|ODD|10000|MXXNN|10|123718.42|456|0|456|0|0|0|456|0|0|0|0|0|-0.036513|-0.000135|-0.036513|-0.000135|0.042434|0.000157|-0.053048|-0.000196|-0.253399|-0.000935|271.056776|0.652939|-0.036513|-0.000135|-0.055921|456|0.344726|2.245614|0||0||||||||456|0||||
T|GSCO|202609|AIZ|ODD|20000|MXXNN|1|22529.25|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.04|0.000151|0.04|0.000151|0.99|0.003731|265.32|0.54|0|0|0|85|0.27|2|0||0||||||||85|0||||
T|GSCO|202609|AIZ|ODD|250|MXXNN|89|40460.15|146|0|143|3|0|0|146|0|0|0|0|0|0.009959|0.000036|0.027014|0.000097|0.037904|0.000137|0.067767|0.000245|0.079822|0.000288|277.126644|0.61274|0.01126|0.000041|0.018377|146|0.30074|2.671233|0||0||||||||146|0||||
T|GSCO|202609|AIZ|ODD|5000|LNNNN|2|11761.98|43|20|0|23|0|0|0|0|0|0|0|23|0.09|0.000318|-0.19|-0.000672|-0.19|-0.000672|-0.13|-0.00046|0.26|0.000919|282.91||||||||||||||||||||1|23|0|3263001.011293
T|GSCO|202609|AIZ|ODD|5000|MXXNN|13|95137.31|341|0|341|0|0|0|341|0|0|0|0|0|-0.02563|-0.000092|-0.015836|-0.000057|-0.098299|-0.000353|0.047683|0.000171|-0.119648|-0.000429|278.653974|0.837918|-0.02563|-0.000092|-0.030588|341|0.431774|2.533724|0||0||||||||341|0||||
T|GSCO|202609|AIZ|ROUND|20000|MXXNN|6|226688.13|827|0|827|0|0|0|827|0|0|0|0|0|0|0|0|0|-0.003785|-0.000014|0.012273|0.000045|0.193011|0.000704|273.971167|0.507437|0|0|0|827|0.253718|3|0||0||||||||827|0||||
T|GSCO|202609|AIZ|ROUND|200000|MXXNN|1|331524.99|1173|0|1173|0|0|0|1173|0|0|0|0|0|0|0|0|0|0.01|0.000035|-0.3|-0.001061|-0.2|-0.000707|282.7|0.14|0|0|0|1173|0.07|3|0||0||||||||200|973||||
T|GSCO|202609|AIZ|ROUND|50000|MXXNN|2|156233.19|558|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0|0|0|0.16914|0.000605|0.491129|0.001757|279.590806|1.066559|0|0|0|558|0.53328|3|0||0||||||||295|263||||
T|GSCO|202609|AIZN|ODD|0|LNNNN|2|356.6|20|8|0|12|0|0|0|0|0|0|0|12|-0.31|-0.017237|-0.31|-0.017237|-0.31|-0.017237|-0.31|-0.017237|-0.31|-0.017237|17.985||||||||||||||||||||2|5|2|979789.916667
T|GSCO|202609|AIZN|ODD|0|MXXNN|17|906.65|51|0|47|4|0|0|51|0|0|0|0|0|0.02451|0.001365|0.02451|0.001365|0.02451|0.001365|0.02451|0.001365|0.020196|0.001124|17.961667|0.368431|0.02451|0.001365|0.066525|51|0.171961|2.254902|0||0||||||||51|0||||
T|GSCO|202609|AIZN|ODD|250|MXXNN|5|2510.27|139|0|139|0|0|0|139|0|0|0|0|0|-0.056115|-0.003111|-0.056115|-0.003111|-0.056115|-0.003111|-0.056115|-0.003111|-0.045683|-0.002533|18.037338|0.369928|-0.056115|-0.003111|-0.151692|139|0.213022|2.553957|0||0||||||||139|0||||
T|GSCO|202609|AIZN|ROUND|1000|LYNNN|1|1796|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.125|0.33|0|0|0|100|0.165|2|0||0||||||||100|0||||
T|GSCO|202609|AIZN|ROUND|1000|MXXNN|2|6832.9|384|0|110|274|0|0|384|0|0|0|0|0|0.204062|0.011316|0.204062|0.011316|0.204062|0.011316|0.204062|0.011316|0.281406|0.015606|18.0325|0.476979|0.3325|0.018439|0.697095|311|0.089196|3|73|3|0||||||||310|74||||
T|GSCO|202609|AJG|ODD|0|LNYNN|1|241.96|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000041|-0.01|-0.000041|-0.01|-0.000041|-0.07|-0.000289|-0.7|-0.002893|241.955|0.19|0.01|0.000041|0.052632|1|0.09|46075|0||0||||||||1|0|1|1|0|46075
T|GSCO|202609|AJG|ODD|0|LYNNN|1|231.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000778|1.08|0.004668|231.37|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|AJG|ODD|0|MXXNN|131|30726.31|131|0|130|1|0|0|131|0|0|0|0|0|-0.003166|-0.000013|-0.000495|-0.000002|-0.004235|-0.000018|-0.050418|-0.000215|-0.152403|-0.000649|234.657214|0.361756|-0.003853|-0.000016|-0.010652|131|0.182805|2.633588|0||0||||||||131|0||||
T|GSCO|202609|AJG|ODD|1000|MXXNN|235|551601.36|2280|0|2233|47|0|0|2272|8|0|0|0|0|0.007135|0.000029|0.006894|0.000028|0.002363|0.00001|0.007012|0.000029|0.039587|0.000164|241.992432|0.388768|0.003824|0.000016|0.009835|2280|0.192472|2.835526|0||0||||||||2280|0||||
T|GSCO|202609|AJG|ODD|10000|LNNNN|1|12912|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|GSCO|202609|AJG|ODD|10000|MXXNN|49|680163.11|2816|0|2811|5|0|0|2816|0|0|0|0|0|-0.001713|-0.000007|-0.0053|-0.000022|0.003131|0.000013|0.025854|0.000107|0.135389|0.000561|241.525824|0.319893|-0.001713|-0.000007|-0.005355|2816|0.160803|2.76598|0||0||||||||2816|0||||
T|GSCO|202609|AJG|ODD|20000|MXXNN|7|155848.48|650|0|650|0|0|0|650|0|0|0|0|0|0.024969|0.000104|0.024969|0.000104|-0.009369|-0.000039|0.031508|0.000131|-0.231415|-0.000965|239.905185|0.455969|0|0|0|650|0.227985|2.296923|0||0||||||||650|0||||
T|GSCO|202609|AJG|ODD|250|LNNNN|3|1217.08|5|2|0|3|0|0|2|0|0|0|0|1|-0.163333|-0.000666|-0.203333|-0.000829|-0.096667|-0.000394|-0.1|-0.000408|-0.906667|-0.003698|245.191667||||||||||||||||||||2|1|0|211580.6137
T|GSCO|202609|AJG|ODD|250|LYNNN|3|1470.2|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.063333|-0.000259|-0.033333|-0.000136|0.21|0.000857|-0.036667|-0.00015|244.965|0.33|0|0|0|6|0.165|2.333333|0||0||||||||6|0||||
T|GSCO|202609|AJG|ODD|250|MXXNN|204|110750.65|456|0|442|14|0|0|453|3|0|0|0|0|-0.000145|-0.000001|0.003518|0.000014|-0.007601|-0.000031|-0.012447|-0.000051|0.06036|0.000248|242.899539|0.387675|0.001478|0.000006|0.003813|456|0.193099|2.866228|0||0||||||||456|0||||
T|GSCO|202609|AJG|ODD|5000|LNNNN|2|11830|50|0|0|50|0|0|0|0|30|0|20|0|-0.1136|-0.00048|-0.126|-0.000533|-0.026|-0.00011|-0.03|-0.000127|-0.73|-0.003085|236.615||||||||||||||||||||2|2|2|17465.48
T|GSCO|202609|AJG|ODD|5000|LYNNN|1|5974.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000796|238.8|0.34|0|0|0|25|0.17|4|0||0||||||||25|0||||
T|GSCO|202609|AJG|ODD|5000|MXXNN|56|400160.88|1654|0|1612|42|0|0|1654|0|0|0|0|0|0.002805|0.000012|0.004873|0.00002|0.013948|0.000058|0.028501|0.000118|-0.054341|-0.000225|242.007161|0.402872|0.001366|0.000006|0.003392|1654|0.200753|2.78295|0||0||||||||1654|0||||
T|GSCO|202609|AJG|ROUND|20000|MXXNN|14|462263.81|1905|0|1905|0|0|0|1905|0|0|0|0|0|0|0|0.001407|0.000006|0.038614|0.000159|0.010535|0.000043|-0.14885|-0.000613|242.62931|0.340236|0|0|0|1905|0.170118|2.496063|0||0||||||||1834|71||||
T|GSCO|202609|AJG|ROUND|200000|MXXNN|3|1698245.31|7027|0|5787|1240|0|0|7027|0|0|0|0|0|0.14089|0.000583|0.14089|0.000583|0.123244|0.00051|0.106129|0.000439|-1.014304|-0.004195|241.777611|0.206622|0.207946|0.00086|1.006409|6646|0.005188|3.048149|104|3.038462|277|0.141264|5.787004||||||800|5950||||
T|GSCO|202609|AJG|ROUND|50000|LYNNN|1|68131.8|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|-0.17|-0.000674|-0.11|-0.000436|0.32|0.001269|252.145|0.39|0|0|0|270|0.195|2|0||0||||||||100|170||||
T|GSCO|202609|AJG|ROUND|50000|MXXNN|16|1580987.64|6614|0|6112|502|0|0|6614|0|0|0|0|0|0.029514|0.000123|0.030593|0.000128|0.083218|0.000348|0.263841|0.001104|0.195456|0.000818|239.017766|0.359772|0.029514|0.000123|0.082035|6614|0.165129|2.458422|0||0||||||||3742|2872||||
T|GSCO|202609|AJUL|ODD|0|LYNNN|1|150.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000995|30.155|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|AJUL|ODD|250|LYNNN|3|1507.6|50|0|50|0|0|0|50|0|0|0|0|0|-0.014|-0.000465|-0.014|-0.000465|-0.014|-0.000465|-0.014|-0.000465|-0.014|-0.000465|30.122|0.06|-0.014|-0.000465|-0.233333|50|0.037|2.8|0||0||||||||50|0||||
T|GSCO|202609|AKAM|ODD|0|LNNNN|41|5801.29|52|5|0|47|0|8|0|6|11|10|7|5|-0.059149|-0.000528|-0.02383|-0.000213|0.010426|0.000093|0.002128|0.000019|0.215957|0.001928|112.013511||||||||||||||||||||36|30|12|329353.077347
T|GSCO|202609|AKAM|ODD|0|LNYNN|10|1638.99|15|0|0|15|0|0|15|0|0|0|0|0|0.054|0.000494|0.054|0.000494|-0.126|-0.001153|-0.126667|-0.001159|-0.428667|-0.003923|109.261|0.234|0.054|0.000494|0.230769|15|0.09|2.4|0||0||||||||15|0|10|0|0|2.4
T|GSCO|202609|AKAM|ODD|0|LYNNN|12|1769.47|16|0|16|0|0|0|16|0|0|0|0|0|0.054375|0.000492|0.054375|0.000492|0.17875|0.001617|0.038125|0.000345|-0.456875|-0.004132|110.561875|0.16625|0.0675|0.000611|0.406015|16|0.049375|2.6875|0||0||||||||16|0||||
T|GSCO|202609|AKAM|ODD|0|MXXNN|211|30155.32|269|0|266|3|0|0|268|1|0|0|0|0|-0.012178|-0.000109|-0.017197|-0.000153|-0.013554|-0.000121|0.023026|0.000205|0.11232|0.001002|112.065149|0.187695|-0.010245|-0.000091|-0.054585|269|0.09897|2.516729|0||0||||||||269|0||||
T|GSCO|202609|AKAM|ODD|1000|LNNNN|42|85354.77|757|94|0|649|0|84|80|70|170|52|172|21|-0.023852|-0.00021|-0.048829|-0.00043|-0.130324|-0.001147|0.209399|0.001842|0.179923|0.001583|113.668536||||||||||||||||||||38|414|172|153350.104523
T|GSCO|202609|AKAM|ODD|1000|LNYNN|7|14481.9|129|0|0|129|0|0|70|0|25|0|34|0|0.044341|0.000395|0.053333|0.000475|0.066667|0.000594|0.244264|0.002177|0.283256|0.002524|112.215736|0.212248|0.068527|0.000611|0.322863|129|0.07186|12609.155039|0||0||||||||129|0|7|59|9|12609.155039
T|GSCO|202609|AKAM|ODD|1000|LYNNN|21|40087.79|352|0|352|0|0|0|352|0|0|0|0|0|-0.013097|-0.000115|-0.010398|-0.000091|-0.10375|-0.000911|0.00429|0.000038|0.378097|0.003321|113.834403|0.190795|-0.013097|-0.000115|-0.068642|352|0.101946|2.46875|0||0||||||||352|0||||
T|GSCO|202609|AKAM|ODD|1000|MXXNN|208|461080.4|4105|0|4104|1|0|0|4105|0|0|0|0|0|-0.003679|-0.000033|0.007546|0.000067|0.035395|0.000315|0.033763|0.000301|0.126716|0.001128|112.314319|0.175284|-0.002142|-0.000019|-0.012219|4055|0.089807|2.481381|50|4|0||||||||4105|0||||
T|GSCO|202609|AKAM|ODD|10000|MXXNN|6|64775.62|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0.008768|0.000076|0.070089|0.000606|-0.051554|-0.000446|-0.724536|-0.006264|115.672473|0.168268|0|0|0|560|0.084134|2.5|0||0||||||||560|0||||
T|GSCO|202609|AKAM|ODD|250|LNNNN|30|16430.85|146|22|0|124|0|10|8|12|25|26|28|15|0.036129|0.00032|0.048871|0.000433|0.019758|0.000175|0.167097|0.001479|0.084355|0.000747|112.974637||||||||||||||||||||25|99|57|197457.635651
T|GSCO|202609|AKAM|ODD|250|LNYNN|3|1625.97|15|0|0|15|0|0|12|0|3|0|0|0|0.108667|0.001003|0.099333|0.000917|0.15|0.001384|-0.103333|-0.000954|-0.292|-0.002695|108.361333|0.250667|0.077333|0.000714|0.308511|15|0.086667|789.2|0||0||||||||15|0|3|2|0|789.2
T|GSCO|202609|AKAM|ODD|250|LYNNN|10|5330.63|48|0|48|0|0|0|48|0|0|0|0|0|0.039917|0.00036|0.029292|0.000264|-0.08675|-0.000782|0.116375|0.001049|0.099292|0.000895|110.985938|0.189375|0.011167|0.000101|0.058966|48|0.089104|2.25|0||0||||||||48|0||||
T|GSCO|202609|AKAM|ODD|250|MXXNN|170|94516.14|853|0|844|9|0|0|853|0|0|0|0|0|-0.00221|-0.00002|-0.006689|-0.00006|0.01364|0.000123|-0.01894|-0.000171|0.039091|0.000353|110.793992|0.173892|-0.002714|-0.000024|-0.01561|853|0.088303|2.608441|0||0||||||||853|0||||
T|GSCO|202609|AKAM|ODD|5000|LNNNN|16|98529.15|854|50|0|804|0|50|110|75|170|200|149|50|-0.013134|-0.000113|-0.046132|-0.000398|0.133968|0.001156|-0.110286|-0.000952|0.193557|0.001671|115.841549||||||||||||||||||||15|531|86|50985.856839
T|GSCO|202609|AKAM|ODD|5000|LNYNN|2|12196.9|110|0|0|110|0|0|110|0|0|0|0|0|0.072727|0.000656|0.072727|0.000656|0.060909|0.000549|0.314545|0.002836|-0.047273|-0.000426|110.926364|0.183636|0.072727|0.000656|0.39604|110|0.055455|2.454545|0||0||||||||110|0|2|0|0|2.454545
T|GSCO|202609|AKAM|ODD|5000|LYNNN|7|45615.4|385|0|385|0|0|0|385|0|0|0|0|0|-0.011688|-0.000099|-0.059221|-0.0005|-0.261299|-0.002206|-0.500779|-0.004228|-1.32987|-0.011227|118.451883|0.203247|0|0|0|385|0.101623|2.298701|0||0||||||||385|0||||
T|GSCO|202609|AKAM|ODD|5000|MXXNN|73|496074.94|4398|0|4387|11|0|0|4398|0|0|0|0|0|-0.002843|-0.000025|-0.004189|-0.000037|-0.051681|-0.000458|0.029984|0.000266|-0.193875|-0.001719|112.808309|0.180662|0.000175|0.000002|0.000967|4398|0.090244|2.447931|0||0||||||||4398|0||||
T|GSCO|202609|AKAM|ROUND|10000|LNNNN|2|29500|250|0|0|250|0|100|0|0|0|150|0|0|-0.026|-0.00022|0.742|0.006287|-1.408|-0.011931|-1.888|-0.015998|-0.07|-0.000593|118.012||||||||||||||||||||2|250|250|8820.57633
T|GSCO|202609|AKAM|ROUND|10000|LYNNN|4|46684.9|410|0|410|0|0|0|410|0|0|0|0|0|0|0|-0.04878|-0.000428|0.040488|0.000356|0.013659|0.00012|0.056098|0.000493|113.882805|0.126585|0|0|0|410|0.063293|2.243902|0||0||||||||410|0||||
T|GSCO|202609|AKAM|ROUND|10000|MXXNN|70|947654.58|8196|0|8196|0|0|0|8196|0|0|0|0|0|-0.002443|-0.000021|-0.015722|-0.000136|-0.055347|-0.000479|0.016366|0.000142|0.041962|0.000363|115.602527|0.205677|0.004023|0.000035|0.019561|8196|0.100827|2.720839|0||0||||||||7864|332||||
T|GSCO|202609|AKAM|ROUND|20000|LNNNN|2|42296|400|0|0|400|0|0|0|0|0|0|400|0|0.04|0.000378|0.065|0.000614|0.08|0.000756|0.065|0.000614|-0.615|-0.005811|105.8425||||||||||||||||||||2|97|0|47631.275105
T|GSCO|202609|AKAM|ROUND|20000|LYNNN|6|159994|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.068286|0.000598|-0.014571|-0.000128|-0.237429|-0.002078|0.139714|0.001223|0.342571|0.002998|114.269286|0.295714|0.068286|0.000598|0.230918|1400|0.113714|2.571429|0||0||||||||1000|400||||
T|GSCO|202609|AKAM|ROUND|20000|MXXNN|54|1677838.44|14772|0|14772|0|0|0|14772|0|0|0|0|0|0.003745|0.000033|0.006679|0.000059|-0.043477|-0.000383|0.048752|0.000429|0.103609|0.000912|113.544856|0.187971|0.007646|0.000067|0.040677|14772|0.090163|2.549892|0||0||||||||10975|3797||||
T|GSCO|202609|AKAM|ROUND|200000|MXXNN|11|7545023.05|65521|0|44662|20859|0|0|65521|0|0|0|0|0|0.02919|0.000253|0.050408|0.000438|-0.340351|-0.002955|-0.393642|-0.003418|-1.423686|-0.012363|115.15978|0.16708|0.309528|0.002688|1.85258|36599|0.030899|2.614252|2241|2.423918|26681|0.217292|7.601214||||||3700|35140||||
T|GSCO|202609|AKAM|ROUND|50000|LYNNN|4|242445|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|-0.024762|-0.000215|-0.274762|-0.00238|-0.194286|-0.001683|-0.387619|-0.003358|115.423095|0.125238|0|0|0|2100|0.062619|2|0||0||||||||800|1300||||
T|GSCO|202609|AKAM|ROUND|50000|MXXNN|57|5184423.98|44751|0|44751|0|0|0|44751|0|0|0|0|0|-0.014425|-0.000125|-0.031037|-0.000268|0.027696|0.000239|0.132149|0.001141|0.356257|0.003076|115.813602|0.220283|-0.024548|-0.000212|-0.111438|44751|0.122415|2.334987|0||0||||||||17850|26901||||
T|GSCO|202609|AKAN|ODD|0|LNNNN|8|502.34|146|33|0|113|0|0|0|0|54|0|59|0|0.008142|0.00241|0.008142|0.00241|-0.009912|-0.002934|-0.010619|-0.003144|0.019646|0.005816|3.37792||||||||||||||||||||6|41|4|30082.372725
T|GSCO|202609|AKAN|ODD|0|LNYNN|1|76|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.006579|0.02|0.006579|0.19|0.0625|3.04|0.02|0|0|0|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|AKAN|ODD|0|LYNNN|7|493.57|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0.002256|0.000609|0.002256|0.000609|0.032331|0.008732|-0.015789|-0.004265|3.702519|0.019323|0|0|0|133|0.009662|2.43609|0||0||||||||133|0||||
T|GSCO|202609|AKAN|ODD|0|MXXNN|20|863.38|237|0|237|0|0|0|237|0|0|0|0|0|-0.000253|-0.000069|0.010844|0.002974|-0.026835|-0.007361|-0.017173|-0.00471|0.002152|0.00059|3.645844|0.035654|-0.000253|-0.000069|-0.007101|237|0.017954|2.350211|0||0||||||||237|0||||
T|GSCO|202609|AKAN|ODD|250|LYNNN|1|280.7|70|0|70|0|0|0|70|0|0|0|0|0|0.01|0.002491|0.01|0.002491|-0.11|-0.027397|-0.01|-0.002491|-0.17|-0.042341|4.015|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|AKAN|ODD|250|MXXNN|1|256.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.03|-0.009231|-0.3|-0.092308|-0.45|-0.138462|3.25|0.08|0|0|0|80|0.04|3|0||0||||||||80|0||||
T|GSCO|202609|AKAN|ROUND|1000|LNYNN|2|5240.4|1780|0|0|1780|0|0|15|375|0|390|1000|0|0.021994|0.007432|0.007247|0.002449|0.000758|0.000256|0.019551|0.006606|0.073213|0.024738|2.959551|0.086517|0.031011|0.010478|0.358442|1780|0.027753|76485.133479|0||0||||||||500|1280|2|924|817|76485.133479
T|GSCO|202609|AKAN|ROUND|1000|LYNNN|4|7174.56|2024|0|2024|0|0|0|2024|0|0|0|0|0|0|0|0|0|-0.069209|-0.019558|-0.103162|-0.029153|-0.197708|-0.055871|3.538617|0.043083|0|0|0|2024|0.021542|3|0||0||||||||1200|824||||
T|GSCO|202609|AKAN|ROUND|1000|MXXNN|10|27053.98|7433|0|7433|0|0|0|7433|0|0|0|0|0|-0.004904|-0.001344|-0.008267|-0.002266|0.008145|0.002233|0.008553|0.002344|-0.02566|-0.007033|3.648254|0.02635|-0.004904|-0.001344|-0.186092|7433|0.015627|2.252119|0||0||||||||4169|3264||||
T|GSCO|202609|AKAN|ROUND|10000|MXXNN|3|46680|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|-0.009231|-0.002572|0.001538|0.000429|-0.071538|-0.019934|-0.035385|-0.00986|3.588846|0.026923|0|0|0|13000|0.013462|2.615385|0||0||||||||1700|11300||||
T|GSCO|202609|AKAN|ROUND|20000|LNNNN|1|33200|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.02199|0.006614|0.02199|0.006614|0.081897|0.024631|0.081894|0.02463|-0.089946|-0.027051|3.325||||||||||||||||||||1|6137|5928|17542325.5592
T|GSCO|202609|AKAN|ROUND|250|LYNNN|6|3036|900|0|900|0|0|0|900|0|0|0|0|0|0.002222|0.00066|-0.005556|-0.00165|0.001111|0.00033|0.014444|0.004289|0.107778|0.032003|3.367778|0.031111|-0.011111|-0.003299|-0.357143|900|0.021111|2.666667|0||0||||||||900|0||||
T|GSCO|202609|AKAN|ROUND|250|MXXNN|22|11992.94|3516|0|3416|100|0|0|3516|0|0|0|0|0|-0.000228|-0.000067|-0.004516|-0.001326|-0.011576|-0.003398|-0.011069|-0.003249|0.014886|0.00437|3.406502|0.03521|-0.000512|-0.00015|-0.01454|3512|0.017882|2.506834|4|2|0||||||||3166|350||||
T|GSCO|202609|AKAN|ROUND|5000|LYNNN|2|14967.1|3970|0|3970|0|0|0|3970|0|0|0|0|0|0|0|0.006297|0.001671|0|0|0.006297|0.001671|-0.006675|-0.001771|3.769496|0.013703|0|0|0|3970|0.006851|2.629723|0||0||||||||800|3170||||
T|GSCO|202609|AKAN|ROUND|5000|MXXNN|4|28031.15|8555|0|8555|0|0|0|8555|0|0|0|0|0|0|0|0|0|-0.016166|-0.004939|-0.059807|-0.018272|-0.119608|-0.036541|3.273238|0.031233|0|0|0|8555|0.015617|2.292227|0||0||||||||3500|5055||||
T|GSCO|202609|AKBA|ODD|0|LNNNN|3|93.6|100|10|0|90|0|0|0|0|0|50|40|0|0.001278|0.001368|0.001222|0.001308|0.001136|0.001215|0.001414|0.001514|0.003122|0.003342|0.934233||||||||||||||||||||2|90|40|63454.718956
T|GSCO|202609|AKBA|ODD|0|LNYNN|1|44.13|50|0|0|50|0|0|0|0|0|0|0|50|-0.0004|-0.000453|-0.0002|-0.000227|0|0|-0.001|-0.001133|-0.0013|-0.001473|0.88235|0.0047|0.0003|0.00034|0.06383|50|0.0022|1288841|0||0||||||||50|0|1|50|0|1288841
T|GSCO|202609|AKBA|ODD|0|LYNNN|7|133.39|142|0|142|0|0|0|142|0|0|0|0|0|0.000001|0.000002|0.000001|0.000002|0.000028|0.00003|-0.000238|-0.000254|-0.002839|-0.003031|0.936695|0.005406|0.000001|0.000002|0.000261|142|0.002702|2.035211|0||0||||||||142|0||||
T|GSCO|202609|AKBA|ODD|0|MXXNN|2|3.95|4|0|4|0|0|0|4|0|0|0|0|0|-0.000025|-0.000025|-0.000025|-0.000025|-0.000025|-0.000025|-0.006575|-0.006647|-0.016|-0.016176|0.98915|0.0037|-0.000025|-0.000025|-0.006757|4|0.001863|2|0||0||||||||4|0||||
T|GSCO|202609|AKBA|ROUND|0|LYNNN|1|179.81|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.87705|0.0001|0|0|0|205|0.00005|3|0||0||||||||205|0||||
T|GSCO|202609|AKBA|ROUND|0|MXXNN|2|336.1|371|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0|0|0|0.003369|0.003716|0.020634|0.022759|0.906646|0.001406|0|0|0|371|0.000703|2|0||0||||||||321|50||||
T|GSCO|202609|AKBA|ROUND|1000|LYNNN|9|28653.57|30880|0|30880|0|0|0|30880|0|0|0|0|0|0.002141|0.002305|0.002092|0.002253|0.002166|0.002333|-0.000463|-0.000498|-0.003522|-0.003793|0.928657|0.004136|-0.000029|-0.000031|-0.007046|30880|0.002083|2.420984|0||0||||||||9200|21680||||
T|GSCO|202609|AKBA|ROUND|1000|MXXNN|6|20749.14|22147|0|22147|0|0|0|22147|0|0|0|0|0|0|0|0|0|0|0|0.000081|0.000087|-0.00146|-0.001556|0.938384|0.003003|0|0|0|22147|0.001501|2.225764|0||0||||||||4800|17347||||
T|GSCO|202609|AKBA|ROUND|250|LNNNN|2|1850.5|2000|1000|0|1000|0|0|0|0|0|1000|0|0|-0.0016|-0.001692|0.0037|0.003912|0.0037|0.003912|0.0038|0.004018|0.0046|0.004863|0.94585||||||||||||||||||||1|413|113|24052.525069
T|GSCO|202609|AKBA|ROUND|250|LYNNN|3|2423.9|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.00032|0.00033|0.0006|0.000619|0.00266|0.002743|0.02116|0.021821|0.96973|0.00086|0|0|0|2500|0.00043|2.8|0||0||||||||1700|800||||
T|GSCO|202609|AKBA|ROUND|250|MXXNN|9|5133.23|5452|0|5452|0|0|0|5452|0|0|0|0|0|0|0|0|0|-0.00003|-0.000031|0.002166|0.002303|0.000127|0.000135|0.940793|0.004966|0|0|0|5452|0.002483|2.445158|0||0||||||||4990|462||||
T|GSCO|202609|AKBA|ROUND|5000|LYNNN|5|36382.39|38886|13121|20913|4852|0|0|25765|0|0|0|0|0|-0.002339|-0.002543|-0.002339|-0.002543|-0.003555|-0.003865|-0.002921|-0.003176|-0.003236|-0.003519|0.919792|0.003651|0.002222|0.002416|0.608746|21886|0.000841|2.424929|3878|2.625838|1|0.0004|5||||||10100|15664||||
T|GSCO|202609|AKBA|ROUND|5000|MXXNN|1|5738.38|5840|0|5840|0|0|0|5840|0|0|0|0|0|0|0|-0.0014|-0.001426|-0.0017|-0.001731|-0.0054|-0.005499|-0.0028|-0.002851|0.98195|0.0013|0|0|0|5840|0.00065|4|0||0||||||||800|5040||||
T|GSCO|202609|AKO.A|ODD|0|LNNNN|5|809.7|35|25|0|10|0|0|0|0|0|0|0|10|-0.9|-0.037186|-0.9|-0.037186|-0.9|-0.037186|-0.9|-0.037186|-0.9|-0.037186|24.2025||||||||||||||||||||2|0|0|4124649.822394
T|GSCO|202609|AKO.A|ODD|0|LNYNN|1|46.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AKO.A|ODD|0|MXXNN|2|46.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-1.285|-0.053766|-0.635|-0.026569|-0.635|-0.026569|23.9|1|0|0|0|2|0.5|2|0||0||||||||2|0||||
T|GSCO|202609|AKO.B|ODD|0|LNNNN|4|452.15|15|1|0|14|0|0|0|0|0|0|0|14|-0.971429|-0.031852|-0.971429|-0.031852|-0.772857|-0.025341|-0.940714|-0.030845|-0.568571|-0.018643|30.498214||||||||||||||||||||3|10|6|4034106.071429
T|GSCO|202609|AKO.B|ODD|0|MXXNN|3|568.08|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006316|0.000211|29.903421|0.597368|0|0|0|19|0.298684|2.789474|0||0||||||||19|0||||
T|GSCO|202609|AKO.B|ODD|1000|MXXNN|2|4263.45|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022482|-0.00074|30.40062|1.438905|0|0|0|137|0.719453|2.321168|0||0||||||||137|0||||
T|GSCO|202609|AKO.B|ODD|250|MXXNN|2|1109.5|37|0|0|37|0|0|37|0|0|0|0|0|0.921622|0.030937|0.921622|0.030937|0.921622|0.030937|0.921622|0.030937|0.552973|0.018562|29.790541|0.986486|0.921622|0.030937|0.934247|15|0.08|2|22|3|0||||||||37|0||||
T|GSCO|202609|AKR|ODD|0|MXXNN|17|2417.7|123|0|123|0|0|0|123|0|0|0|0|0|-0.000163|-0.000008|-0.000163|-0.000008|0.000488|0.000025|0.008211|0.000418|-0.003089|-0.000157|19.659024|0.014146|-0.000163|-0.000008|-0.011494|123|0.007154|2.95122|0||0||||||||123|0||||
T|GSCO|202609|AKR|ODD|1000|MXXNN|7|9949.25|513|0|513|0|0|0|513|0|0|0|0|0|-0.001774|-0.000091|-0.004425|-0.000228|-0.00308|-0.000159|-0.000312|-0.000016|0.008382|0.000432|19.389981|0.014074|-0.001774|-0.000091|-0.126039|513|0.007924|2.282651|0||0||||||||513|0||||
T|GSCO|202609|AKR|ODD|250|MXXNN|19|9494.57|485|0|485|0|0|0|485|0|0|0|0|0|0.000412|0.000021|0.000412|0.000021|0.000412|0.000021|0.004495|0.00023|0.00301|0.000154|19.574186|0.013031|0.000412|0.000021|0.031646|485|0.006309|2.509278|0||0||||||||485|0||||
T|GSCO|202609|AKR|ROUND|1000|MXXNN|7|23622.54|1212|0|1212|0|0|0|1212|0|0|0|0|0|0|0|0|0|-0.000833|-0.000043|0.00316|0.000162|-0.008762|-0.00045|19.490417|0.012583|0|0|0|1212|0.006291|2.900165|0||0||||||||1212|0||||
T|GSCO|202609|AKR|ROUND|10000|MXXNN|1|13826.3|722|0|722|0|0|0|722|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001045|19.145|0.01|0|0|0|722|0.005|2|0||0||||||||722|0||||
T|GSCO|202609|AKR|ROUND|20000|MXXNN|1|22065.98|1094|0|1094|0|0|0|1094|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002974|20.175|0.01|0|0|0|1094|0.005|3|0||0||||||||1094|0||||
T|GSCO|202609|AKR|ROUND|5000|MXXNN|2|11950.45|625|0|625|0|0|0|625|0|0|0|0|0|0.003584|0.000187|0.003584|0.000187|0.003584|0.000187|0.003584|0.000187|-0.007456|-0.00039|19.12848|0.01552|0.003584|0.000187|0.230928|625|0.005968|3.448|0||0||||||||625|0||||
T|GSCO|202609|AKRE|ODD|0|LNNNN|1|56.72|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000352|-0.02|-0.000352|0.01|0.000176|-0.03|-0.000529|-0.02|-0.000352|56.75||||||||||||||||||||1|1|1|1733026
T|GSCO|202609|AKRE|ODD|0|MXXNN|16|915.49|16|0|16|0|0|0|16|0|0|0|0|0|-0.01125|-0.000197|-0.01375|-0.00024|-0.011875|-0.000208|0.00625|0.000109|0.03|0.000524|57.1975|0.09875|-0.01125|-0.000197|-0.113924|16|0.055|2.3125|0||0||||||||16|0||||
T|GSCO|202609|AKRE|ODD|1000|LNNNN|1|1202.96|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AKRE|ODD|1000|LNYNN|1|1113.2|20|0|17|3|0|0|20|0|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|0.01|0.00018|0.06|0.001078|0.03|0.000539|55.66|0.04|0|0|0|20|0.02|4.7|0||0||||||||20|0|1|0|0|4.7
T|GSCO|202609|AKRE|ODD|1000|MXXNN|16|35808.69|633|0|633|0|0|0|633|0|0|0|0|0|0.001239|0.000022|-0.005175|-0.000091|0.010133|0.000179|-0.007624|-0.000135|-0.067197|-0.001188|56.58624|0.085276|0.001239|0.000022|0.014524|633|0.042019|2.42654|0||0||||||||633|0||||
T|GSCO|202609|AKRE|ODD|250|LNYNN|1|811.16|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|GSCO|202609|AKRE|ODD|250|MXXNN|10|6356.39|115|0|115|0|0|0|115|0|0|0|0|0|0|0|-0.008609|-0.000156|-0.015826|-0.000286|-0.019913|-0.00036|-0.007826|-0.000142|55.277696|0.080783|0|0|0|115|0.040391|2.391304|0||0||||||||115|0||||
T|GSCO|202609|AKRE|ROUND|10000|MXXNN|9|139033.8|2474|0|2474|0|0|0|2474|0|0|0|0|0|-0.001023|-0.000018|-0.001382|-0.000025|0.022017|0.000391|0.019515|0.000347|-0.014919|-0.000265|56.237932|0.100279|0|0|0|2474|0.050139|2.629749|0||0||||||||1948|526||||
T|GSCO|202609|AKRE|ROUND|20000|MXXNN|11|336713.44|5932|0|5932|0|0|0|5932|0|0|0|0|0|-0.020002|-0.000352|-0.026745|-0.000471|-0.027075|-0.000477|-0.011436|-0.000201|0.006074|0.000107|56.768087|0.10548|-0.018982|-0.000334|-0.179956|5932|0.062231|2.387559|0||0||||||||2864|3068||||
T|GSCO|202609|AKRE|ROUND|200000|MXXNN|1|240823.86|4197|0|4197|0|0|0|4197|0|0|0|0|0|0.098|0.001706|0.098|0.001706|0.098|0.001706|0.118|0.002055|0.088|0.001532|57.43|0.1|0.098|0.001706|0.98|4197|0.001|2|0||0||||||||200|3997||||
T|GSCO|202609|AKRE|ROUND|5000|LYNNN|1|5672|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.16|0.00282|56.735|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|AKRE|ROUND|5000|MXXNN|6|49750.51|870|0|870|0|0|0|870|0|0|0|0|0|-0.018184|-0.000318|-0.009954|-0.000174|-0.005299|-0.000093|0.002655|0.000046|-0.090126|-0.001575|57.213132|0.095529|-0.022299|-0.00039|-0.233426|870|0.058914|2|0||0||||||||810|60||||
T|GSCO|202609|AKRE|ROUND|50000|MXXNN|6|490420.47|8808|0|8808|0|0|0|8808|0|0|0|0|0|0.004218|0.000076|0.016817|0.000302|0.020855|0.000374|0.034869|0.000626|0.025924|0.000465|55.741148|0.124334|0.002657|0.000048|0.021367|8808|0.060838|2.399069|0||0||||||||5718|3090||||
T|GSCO|202609|AKTS|ODD|0|LNNNN|3|178.53|9|8|0|1|0|0|0|0|0|0|0|1|0.1|0.004743|0.1|0.004743|-0.13|-0.006166|-0.13|-0.006166|-0.04|-0.001897|21.085||||||||||||||||||||1|0|0|627215.929649
T|GSCO|202609|AKTS|ODD|0|LNYNN|1|42.42|2|0|0|2|0|0|0|0|0|0|0|2|-0.14|-0.006612|-0.14|-0.006612|-0.14|-0.006612|0.15|0.007084|0.05|0.002361|21.175|0.29|0.07|0.003306|0.241379|2|0.11|1053327|0||0||||||||2|0|1|2|2|1053327
T|GSCO|202609|AKTS|ODD|0|MXXNN|20|2178.49|98|0|98|0|0|0|98|0|0|0|0|0|-0.013776|-0.00062|-0.013776|-0.00062|-0.012551|-0.000565|0.008061|0.000363|0.00449|0.000202|22.225918|0.170408|-0.013776|-0.00062|-0.080838|98|0.092092|2.887755|0||0||||||||98|0||||
T|GSCO|202609|AKTS|ODD|1000|LNNNN|3|3737.5|175|0|0|175|0|0|0|0|50|0|125|0|0.001429|0.000067|0.015714|0.000733|0.107143|0.005|0.107143|0.005|0.05|0.002333|21.428571||||||||||||||||||||3|0|0|44378.773464
T|GSCO|202609|AKTS|ODD|1000|LNYNN|1|1443|75|0|0|75|0|0|75|0|0|0|0|0|0.03|0.00156|0.03|0.00156|0.03|0.00156|0.04|0.002081|0.05|0.002601|19.225|0.25|0.03|0.00156|0.12|75|0.11|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|AKTS|ODD|250|LNNNN|1|821.1|35|0|0|35|0|0|0|0|0|0|35|0|-0.15|-0.006423|0.01|0.000428|0.01|0.000428|0.12|0.005138|0.15|0.006423|23.355||||||||||||||||||||1|0|0|169562
T|GSCO|202609|AKTS|ODD|250|LNYNN|1|962|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.002081|0.04|0.002081|0.04|0.002081|0.04|0.002081|0.05|0.002601|19.22|0.24|0.04|0.002081|0.166667|50|0.1|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|AKTS|ODD|250|MXXNN|5|2627.41|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.024202|-0.001099|-0.013109|-0.000596|22.012437|0.133277|0|0|0|119|0.066639|2.285714|0||0||||||||119|0||||
T|GSCO|202609|AKTS|ROUND|1000|LNNNN|1|2100|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.002338|0.09|0.004208|0.29|0.013558|0.29|0.013558|0.11|0.005143|21.39||||||||||||||||||||1|0|0|474965.002791
T|GSCO|202609|AKTS|ROUND|1000|LNYNN|1|3830|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00365|19.18|0.08|0|0|0|200|0.04|4|0||0||||||||100|100|1|0|0|4
T|GSCO|202609|AKTS|ROUND|1000|MXXNN|1|3312.16|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.007371|20.35|0.06|0|0|0|163|0.03|2|0||0||||||||163|0||||
T|GSCO|202609|AKTS|ROUND|10000|LYNNN|1|10003.2|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000523|0.17|0.008887|19.13|0.14|0|0|0|521|0.07|2|0||0||||||||300|221||||
T|GSCO|202609|AKTS|ROUND|10000|MXXNN|1|11194.04|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00044|0.07|0.003082|22.715|0.11|0|0|0|494|0.055|2|0||0||||||||300|194||||
T|GSCO|202609|AKTS|ROUND|5000|MXXNN|3|20740.45|895|0|895|0|0|0|895|0|0|0|0|0|0.006704|0.00029|0.006704|0.00029|-0.003352|-0.000145|0.010056|0.000436|0.078268|0.003391|23.083575|0.269385|0|0|0|895|0.134693|2|0||0||||||||585|310||||
T|GSCO|202609|AKTS|ROUND|50000|LYNNN|1|70792.1|3610|0|3610|0|0|0|3610|0|0|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|0.09|0.004578|19.66|0.1|0|0|0|3610|0.05|3|0||0||||||||200|3410||||
T|GSCO|202609|AKTX|ODD|0|LNNNN|1|173.4|15|0|0|15|0|0|15|0|0|0|0|0|-0.18|-0.015451|-0.18|-0.015451|-0.18|-0.015451|-0.18|-0.015451|-0.18|-0.015451|11.65||||||||||||||||||||1|0|0|3
T|GSCO|202609|AKTX|ODD|0|LNYNN|1|192.6|20|0|0|20|0|0|0|0|0|0|0|20|0.1015|0.010601|0.1015|0.010601|0.1015|0.010601|0.1015|0.010601|0.0845|0.008825|9.575|0.95|0.11|0.011488|0.115789|20|0.42|894399|0||0||||||||20|0|1|20|20|894399
T|GSCO|202609|AKTX|ODD|0|MXXNN|4|79.18|8|0|7|1|0|0|8|0|0|0|0|0|0.03875|0.004017|0.03875|0.004017|0.035|0.003629|0.035|0.003629|0.04|0.004147|9.645625|0.50375|0.03875|0.004017|0.076923|8|0.2325|2|0||0||||||||8|0||||
T|GSCO|202609|AKTX|ODD|250|LNNNN|1|317.56|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AKTX|ODD|250|MXXNN|2|528.5|50|0|25|25|0|0|50|0|0|0|0|0|0.665|0.06563|0.665|0.06563|0.51|0.050333|0.51|0.050333|0.56|0.055268|10.1325|0.875|0.665|0.06563|0.76|50|0.105|3|0||0||||||||50|0||||
T|GSCO|202609|AKTX|ROUND|20000|MXXNN|1|46515.42|4959|0|500|4459|0|0|4959|0|0|0|0|0|0.057955|0.006024|0.157955|0.016419|0.157955|0.016419|0.157955|0.016419|0.157955|0.016419|9.62|0.48|0.557955|0.058|1.162407|2496|0.017312|3.144231|301|3|2162|0.109389|4.241443||||||300|2497||||
T|GSCO|202609|ALAB|ODD|1000|LNNNN|147|328522.03|1077|136|0|941|15|31|118|124|199|148|214|92|-0.090478|-0.000299|-0.024123|-0.00008|-0.072891|-0.000241|-0.0517|-0.000171|0.094293|0.000312|302.638905||||||||||||||||||||131|561|224|289008.892359
T|GSCO|202609|ALAB|ODD|1000|LNYNN|22|56145.6|184|0|8|176|0|0|159|10|5|0|10|0|0.038913|0.000128|0.040109|0.000131|-0.279402|-0.000916|-0.246467|-0.000808|0.170054|0.000557|305.146386|0.538098|0.059891|0.000196|0.111302|184|0.239103|5419.61413|0||0||||||||184|0|22|13|6|5419.61413
T|GSCO|202609|ALAB|ODD|1000|LYNNN|26|67098.03|215|0|215|0|0|0|215|0|0|0|0|0|-0.021953|-0.00007|-0.038558|-0.000124|-0.531581|-0.001704|-0.577628|-0.001852|-2.548047|-0.008168|311.970372|0.62307|-0.021395|-0.000069|-0.034339|215|0.322233|2.427907|0||0||||||||215|0||||
T|GSCO|202609|ALAB|ODD|1000|MXXNN|683|1689320.39|5410|0|5410|0|0|0|5410|0|0|0|0|0|-0.02394|-0.000077|-0.013087|-0.000042|-0.012159|-0.000039|0.022108|0.000071|0.179694|0.000575|312.245591|0.619547|-0.020811|-0.000067|-0.033591|5410|0.320179|2.404067|0||0||||||||5410|0||||
T|GSCO|202609|ALAB|ODD|10000|LNNNN|36|538076.2|1713|349|0|1364|52|50|173|150|405|116|318|100|-0.170044|-0.00054|-0.10978|-0.000349|0.064201|0.000204|0.293578|0.000933|0.511246|0.001624|314.712291||||||||||||||||||||29|700|280|71050.583583
T|GSCO|202609|ALAB|ODD|10000|LNYNN|12|167829.02|540|0|0|540|0|0|460|0|4|0|0|76|0.105759|0.00034|0.089259|0.000287|0.096963|0.000312|-0.331463|-0.001066|-0.683333|-0.002198|310.84512|0.585019|0.116722|0.000375|0.199519|540|0.234148|100560.107407|0||0||||||||540|0|12|79|11|100560.107407
T|GSCO|202609|ALAB|ODD|10000|LYNNN|8|117363.68|364|0|364|0|0|0|364|0|0|0|0|0|-0.050824|-0.000158|-0.051291|-0.000159|0.077115|0.000239|-0.231841|-0.000719|2.294835|0.007117|322.455179|0.501456|-0.050824|-0.000158|-0.101353|364|0.27614|2.302198|0||0||||||||364|0||||
T|GSCO|202609|ALAB|ODD|10000|MXXNN|193|2788957.54|8964|0|8964|0|0|0|8964|0|0|0|0|0|-0.039064|-0.000126|-0.042614|-0.000137|0.010319|0.000033|-0.026971|-0.000087|-0.282328|-0.000907|311.171504|0.645842|-0.041876|-0.000135|-0.06484|8964|0.343859|2.43552|0||0||||||||8964|0||||
T|GSCO|202609|ALAB|ODD|20000|LNNNN|13|323479|1018|0|0|981|95|0|90|88|75|343|150|140|-0.064659|-0.000203|0.002864|0.000009|-0.086075|-0.00027|0.132304|0.000415|-1.154363|-0.003623|318.632375||||||||||||||||||||13|660|243|565097.506405
T|GSCO|202609|ALAB|ODD|20000|LNYNN|2|46602.45|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0.140909|0.000499|0.527273|0.001867|-0.886364|-0.003138|3.119091|0.011042|282.475455|0.505455|0|0|0|165|0.252727|2.545455|0||0||||||||165|0|2|0|0|2.545455
T|GSCO|202609|ALAB|ODD|20000|LYNNN|3|71616.7|215|0|215|0|0|0|215|0|0|0|0|0|0|0|-0.037209|-0.000112|-0.050465|-0.000151|-0.85093|-0.002554|0.151628|0.000455|333.20907|0.433953|0|0|0|215|0.216977|2.651163|0||0||||||||215|0||||
T|GSCO|202609|ALAB|ODD|20000|MXXNN|52|1287469.62|4002|0|4002|0|0|0|4002|0|0|0|0|0|0.007496|0.000023|0.017766|0.000055|0.02512|0.000078|-0.334543|-0.00104|0.364993|0.001135|321.62757|0.755685|-0.014578|-0.000045|-0.019291|4002|0.385131|2.411544|0||0||||||||4002|0||||
T|GSCO|202609|ALAB|ODD|250|LNNNN|142|58621.85|198|11|0|186|1|9|15|28|34|42|38|19|-0.112419|-0.00038|-0.147258|-0.000498|-0.053333|-0.00018|-0.091505|-0.000309|0.351828|0.00119|295.777715||||||||||||||||||||133|129|59|223044.80057
T|GSCO|202609|ALAB|ODD|250|LNYNN|21|11401.67|38|1|2|35|0|0|26|3|2|3|3|0|0.089189|0.000296|0.078108|0.000259|0.038919|0.000129|0.317568|0.001055|0.568108|0.001887|301.017027|0.64973|0.103514|0.000344|0.159318|37|0.273108|6637.486486|0||0||||||||37|0|20|12|1|6637.486486
T|GSCO|202609|ALAB|ODD|250|LYNNN|20|10143.01|33|0|33|0|0|0|33|0|0|0|0|0|-0.021818|-0.000071|-0.008182|-0.000027|0.02697|0.000088|-0.501818|-0.001633|-0.424848|-0.001382|307.340303|0.487879|-0.022424|-0.000073|-0.045963|33|0.255152|2.515152|0||0||||||||33|0||||
T|GSCO|202609|ALAB|ODD|250|MXXNN|896|390930.74|1271|0|1270|1|0|0|1265|6|0|0|0|0|-0.022447|-0.000073|-0.018418|-0.00006|-0.032769|-0.000107|-0.053068|-0.000173|-0.215373|-0.0007|307.55668|0.627522|-0.02369|-0.000077|-0.037751|1270|0.325917|2.474803|0||1|0.07|3||||||1271|0||||
T|GSCO|202609|ALAB|ODD|5000|LNNNN|64|447493.51|1457|108|0|1349|20|30|170|130|342|209|291|157|-0.138621|-0.000452|-0.107287|-0.00035|0.111572|0.000363|0.1755|0.000572|-0.59662|-0.001944|306.964092||||||||||||||||||||59|673|210|303718.710207
T|GSCO|202609|ALAB|ODD|5000|LNYNN|7|42996.3|144|0|0|144|0|0|104|0|20|0|20|0|0.486111|0.001628|0.484722|0.001624|-0.171528|-0.000575|-0.244653|-0.00082|-2.136319|-0.007156|298.535|1.197222|0.536111|0.001796|0.447796|144|0.330556|9359.486111|0||0||||||||144|0|7|40|0|9359.486111
T|GSCO|202609|ALAB|ODD|5000|LYNNN|11|85887.99|266|0|266|0|0|0|266|0|0|0|0|0|-0.097669|-0.000303|-0.106692|-0.000331|-0.142068|-0.00044|0.283421|0.000878|0.425789|0.00132|322.671692|0.572331|-0.098797|-0.000306|-0.172622|266|0.335564|2.394737|0||0||||||||266|0||||
T|GSCO|202609|ALAB|ODD|5000|MXXNN|265|1918767.18|6168|0|6168|0|0|0|6151|17|0|0|0|0|-0.010835|-0.000035|-0.006767|-0.000022|-0.013388|-0.000043|0.05936|0.000191|0.170507|0.000548|311.063794|0.626981|-0.010887|-0.000035|-0.017364|6168|0.318934|2.427043|0||0||||||||6168|0||||
T|GSCO|202609|ALAB|ROUND|20000|LNYNN|1|41940|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000036|-0.02|-0.000071|-0.33|-0.001179|279.835|0.77|0|0|0|150|0.385|4|0||0||||||||150|0|1|0|0|4
T|GSCO|202609|ALAB|ROUND|20000|LYNNN|11|399493.56|1235|0|1235|0|0|0|1235|0|0|0|0|0|0.032186|0.000099|0.025093|0.000078|0.318745|0.000985|0.699806|0.002163|1.167644|0.003609|323.553425|0.503514|0.032186|0.000099|0.063923|1235|0.235664|2.575709|0||0||||||||1210|25||||
T|GSCO|202609|ALAB|ROUND|20000|MXXNN|115|4014232.56|12659|0|12656|3|0|0|12659|0|0|0|0|0|-0.007181|-0.000023|-0.020889|-0.000066|-0.092197|-0.000291|0.210611|0.000664|0.018759|0.000059|317.122812|0.665881|-0.004969|-0.000016|-0.007462|12344|0.343985|2.478451|315|3|0||||||||12197|462||||
T|GSCO|202609|ALAB|ROUND|200000|LNNNN|2|805014|2433|0|0|2433|0|0|0|0|2433|0|0|0|-0.364916|-0.001104|-0.38411|-0.001162|1.194665|0.003613|2.597419|0.007855|-0.302889|-0.000916|330.665602||||||||||||||||||||2|522|416|2151.624378
T|GSCO|202609|ALAB|ROUND|200000|MXXNN|20|10221036.84|31742|0|31722|20|0|0|31742|0|0|0|0|0|0.797033|0.002476|0.82108|0.00255|0.635976|0.001975|-0.051915|-0.000161|0.673491|0.002092|321.966948|0.870175|0.848062|0.002634|0.974587|31742|0.011057|2.63049|0||0||||||||4300|27442||||
T|GSCO|202609|ALAB|ROUND|50000|LNNNN|1|77185|215|0|0|215|0|0|0|0|215|0|0|0|-0.39|-0.001088|-0.61|-0.001702|0.23|0.000642|0.39|0.001088|-0.89|-0.002483|358.49||||||||||||||||||||1|75|0|8234.611217
T|GSCO|202609|ALAB|ROUND|50000|LNYNN|1|144760|440|0|0|440|0|0|440|0|0|0|0|0|0.2|0.000608|0.37|0.001125|-0.2|-0.000608|0.18|0.000547|0.25|0.00076|328.815|0.57|0.37|0.001125|0.649123|440|0.1|3|0||0||||||||200|240|1|0|0|3
T|GSCO|202609|ALAB|ROUND|50000|LYNNN|7|731545.14|2322|0|2322|0|0|0|2322|0|0|0|0|0|0.032065|0.000102|-0.127293|-0.000404|-0.041492|-0.000132|0.397488|0.001261|1.741376|0.005523|315.308458|0.62627|0.139085|0.000441|0.222085|2322|0.243593|2.559862|0||0||||||||1500|822||||
T|GSCO|202609|ALAB|ROUND|50000|MXXNN|84|7660655.15|24827|0|24827|0|0|0|24827|0|0|0|0|0|0.033856|0.00011|-0.002511|-0.000008|-0.111858|-0.000363|-0.279797|-0.000907|-0.054895|-0.000178|308.547133|0.650399|0.05775|0.000187|0.088791|23816|0.308904|2.305467|1011|3.744807|0||||||||16637|8190||||
T|GSCO|202609|ALAI|ODD|0|MXXNN|11|696.1|15|0|15|0|0|0|15|0|0|0|0|0|-0.012667|-0.000273|-0.015333|-0.000331|-0.02|-0.000431|-0.033333|-0.000719|-0.017333|-0.000374|46.36|0.129333|-0.012667|-0.000273|-0.097938|15|0.071|2.266667|0||0||||||||15|0||||
T|GSCO|202609|ALAI|ODD|1000|LNYNN|1|1414.5|30|0|0|30|0|0|0|0|30|0|0|0|0.43|0.009257|0.37|0.007966|0.3|0.006459|0.01|0.000215|0.36|0.00775|46.45|2.44|1.4|0.03014|0.57377|30|0.52|2581.9467|0||0||||||||30|0|1|0|0|2581.9467
T|GSCO|202609|ALAI|ODD|1000|MXXNN|11|31806.35|700|0|700|0|0|0|700|0|0|0|0|0|-0.0255|-0.000562|-0.024071|-0.00053|-0.0256|-0.000564|-0.023086|-0.000509|-0.0264|-0.000582|45.3984|0.159057|-0.0255|-0.000562|-0.16032|700|0.092279|2.248571|0||0||||||||700|0||||
T|GSCO|202609|ALAI|ODD|250|MXXNN|2|1536.44|34|0|34|0|0|0|34|0|0|0|0|0|-0.105882|-0.002344|-0.105882|-0.002344|-0.105882|-0.002344|-0.105882|-0.002344|-0.067059|-0.001485|45.162353|0.157647|-0.105882|-0.002344|-0.671642|34|0.131765|2|0||0||||||||34|0||||
T|GSCO|202609|ALAI|ROUND|1000|MXXNN|3|14416.64|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0.000374|0.000008|-0.012835|-0.000286|0.005078|0.000113|-0.024143|-0.000538|44.874984|0.160561|0|0|0|321|0.08028|3.028037|0||0||||||||321|0||||
T|GSCO|202609|ALAI|ROUND|10000|MXXNN|7|99961.38|2203|0|2203|0|0|0|2203|0|0|0|0|0|0|0|-0.001434|-0.000032|0.02542|0.00056|0.033|0.000728|0.083799|0.001848|45.354174|0.123518|0|0|0|2203|0.061759|2.639582|0||0||||||||2136|67||||
T|GSCO|202609|ALAI|ROUND|5000|MXXNN|1|9989.7|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|-0.05|-0.001068|46.825|0.15|0|0|0|213|0.075|2|0||0||||||||213|0||||
T|GSCO|202609|ALAI|ROUND|50000|LYNNN|1|58508.1|1295|0|1295|0|0|0|1295|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|45.13|0.1|0|0|0|1295|0.05|2|0||0||||||||700|595||||
T|GSCO|202609|ALAI|ROUND|50000|MXXNN|2|149125.62|3258|0|3258|0|0|0|3258|0|0|0|0|0|0.073818|0.00161|0.073818|0.00161|0.068806|0.001501|0.078831|0.001719|0.169027|0.003686|45.852149|0.160025|0.073818|0.00161|0.461294|3258|0.043103|4|0||0||||||||1500|1758||||
T|GSCO|202609|ALAR|ODD|0|LNNNN|2|38.06|24|0|0|24|0|0|0|0|0|0|10|14|0|0|-0.011667|-0.007388|-0.011667|-0.007388|0.040833|0.025858|0.040833|0.025858|1.579167||||||||||||||||||||2|10|10|2846268.916667
T|GSCO|202609|ALAR|ODD|0|LNYNN|2|52.16|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|GSCO|202609|ALAR|ODD|0|MXXNN|6|47.11|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.000741|0.00042|0.001852|0.001049|0.001111|0.00063|1.764815|0.048148|0|0|0|27|0.024074|2.148148|0||0||||||||27|0||||
T|GSCO|202609|ALAR|ROUND|0|LYNNN|1|244|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.049383|0.1|0.082305|1.215|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|ALAR|ROUND|1000|LYNNN|1|1350|600|0|600|0|0|0|600|0|0|0|0|0|-0.02|-0.008929|-0.02|-0.008929|-0.02|-0.008929|-0.02|-0.008929|0.06|0.026786|2.24|0.02|-0.02|-0.008929|-1|600|0.02|2|0||0||||||||400|200||||
T|GSCO|202609|ALAR|ROUND|1000|MXXNN|3|9855|4700|0|4079|621|0|0|4700|0|0|0|0|0|0.010737|0.005118|0.019247|0.009175|0.023503|0.011204|0.023503|0.011204|0.027758|0.013232|2.097766|0.035957|0.036269|0.017289|1.008651|2764|0.016331|2.746744|250|3|1686|0.027207|4||||||1100|1914||||
T|GSCO|202609|ALAR|ROUND|5000|MXXNN|1|7144|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.03|0|0|0|3800|0.015|2|0||0||||||||200|3600||||
T|GSCO|202609|ALB|ODD|0|LNNNN|15|1864.9|16|3|0|13|0|0|2|0|4|1|3|3|-0.067692|-0.000578|0.000769|0.000007|-0.007692|-0.000066|-0.064615|-0.000551|-0.109231|-0.000932|117.190769||||||||||||||||||||13|12|1|456744.268677
T|GSCO|202609|ALB|ODD|0|LNYNN|4|619.73|5|0|0|5|0|0|2|1|0|2|0|0|0.046|0.000371|0.044|0.000355|0.078|0.00063|-0.102|-0.000823|-1.216|-0.009814|123.907|0.45|0.018|0.000145|0.04|5|0.216|7412.26612|0||0||||||||5|0|4|2|1|7412.26612
T|GSCO|202609|ALB|ODD|0|LYNNN|2|238.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.125|-0.00105|-0.015|-0.000126|-0.43|-0.003611|119.075|0.15|0|0|0|2|0.075|2.5|0||0||||||||2|0||||
T|GSCO|202609|ALB|ODD|0|MXXNN|177|24774.27|213|0|213|0|0|0|211|2|0|0|0|0|-0.007994|-0.000069|-0.011656|-0.0001|-0.020436|-0.000176|-0.062924|-0.000541|-0.14067|-0.001209|116.316479|0.160094|-0.009731|-0.000084|-0.060786|213|0.084913|2.760563|0||0||||||||213|0||||
T|GSCO|202609|ALB|ODD|1000|LNNNN|31|58809.6|500|20|0|480|0|10|45|68|10|60|238|49|-0.001146|-0.00001|0.024875|0.000212|0.128104|0.001091|0.072979|0.000622|0.252021|0.002147|117.373781||||||||||||||||||||30|190|67|256339.477527
T|GSCO|202609|ALB|ODD|1000|LNYNN|2|6381.92|58|38|0|20|0|0|20|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.03|0.000281|-0.17|-0.001595|106.59|0.14|0.02|0.000188|0.142857|20|0.06|3|0||0||||||||20|0|1|11|0|3
T|GSCO|202609|ALB|ODD|1000|LYNNN|7|15845.72|128|0|128|0|0|0|128|0|0|0|0|0|0.032|0.000259|0.040438|0.000327|0.066297|0.000536|0.038016|0.000307|1.216063|0.009825|123.770938|0.17375|0.027|0.000218|0.155396|128|0.073375|2.289063|0||0||||||||128|0||||
T|GSCO|202609|ALB|ODD|1000|MXXNN|184|431199.35|3708|0|3701|7|0|0|3687|21|0|0|0|0|-0.0048|-0.000041|-0.006515|-0.000056|0.003366|0.000029|0.046451|0.000399|0.078296|0.000673|116.294368|0.164469|-0.003338|-0.000029|-0.020297|3696|0.084176|2.724838|12|3|0||||||||3708|0||||
T|GSCO|202609|ALB|ODD|10000|MXXNN|7|77606.8|637|0|637|0|0|0|637|0|0|0|0|0|-0.001554|-0.000013|-0.001554|-0.000013|0.061601|0.000506|-0.049278|-0.000405|-0.122669|-0.001007|121.794427|0.168509|0|0|0|637|0.084254|2.44584|0||0||||||||637|0||||
T|GSCO|202609|ALB|ODD|250|LNNNN|16|7908.41|66|3|0|63|0|5|0|14|11|2|19|12|0.059365|0.000493|0.074286|0.000617|0.135714|0.001127|0.194286|0.001613|0.531746|0.004416|120.421111||||||||||||||||||||15|40|6|154416.272178
T|GSCO|202609|ALB|ODD|250|LNYNN|4|2794.52|24|0|0|24|0|0|5|6|0|5|0|8|-0.025|-0.000215|-0.02625|-0.000225|0.007083|0.000061|-0.202917|-0.001743|-0.013333|-0.000115|116.435208|0.167083|0.00625|0.000054|0.037406|24|0.080417|414188.666667|0||0||||||||24|0|4|13|8|414188.666667
T|GSCO|202609|ALB|ODD|250|LYNNN|3|1945.01|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.046471|-0.000406|0.287059|0.002509|0.099412|0.000869|114.390588|0.109412|0|0|0|17|0.054706|2.411765|0||0||||||||17|0||||
T|GSCO|202609|ALB|ODD|250|MXXNN|158|85726.81|732|0|732|0|0|0|732|0|0|0|0|0|-0.000779|-0.000007|-0.000915|-0.000008|0.003456|0.00003|0.027377|0.000234|-0.000628|-0.000005|117.114549|0.151885|-0.001243|-0.000011|-0.008185|732|0.076564|2.504098|0||0||||||||732|0||||
T|GSCO|202609|ALB|ODD|5000|LNNNN|7|42136.65|360|50|0|310|0|0|65|0|100|0|95|50|0.007581|0.000064|-0.060806|-0.000516|-0.016935|-0.000144|-0.027258|-0.000231|-0.199032|-0.00169|117.762016||||||||||||||||||||6|100|0|116328.478157
T|GSCO|202609|ALB|ODD|5000|LNYNN|1|6430|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.08|0.000622|0.08|0.000622|-0.11|-0.000855|128.59|0.1|0|0|0|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ALB|ODD|5000|LYNNN|2|11662|100|0|100|0|0|0|100|0|0|0|0|0|0.004|0.000034|0.009|0.000077|0.234|0.002008|0.219|0.001879|0.194|0.001664|116.555|0.13|0.009|0.000077|0.069231|100|0.0605|4|0||0||||||||100|0||||
T|GSCO|202609|ALB|ODD|5000|MXXNN|38|258699.79|2183|0|2183|0|0|0|2183|0|0|0|0|0|0.003463|0.000029|0.003312|0.000028|-0.0277|-0.000234|-0.033642|-0.000284|-0.152808|-0.001289|118.530999|0.168694|0.003463|0.000029|0.020529|2183|0.082616|2.343564|0||0||||||||2183|0||||
T|GSCO|202609|ALB|ROUND|10000|LNNNN|1|16014.6|126|0|0|126|0|0|0|0|0|126|0|0|0.03|0.000236|0.03|0.000236|0.16|0.001258|0.29|0.00228|1.27|0.009986|127.175||||||||||||||||||||1|100|0|22271
T|GSCO|202609|ALB|ROUND|10000|LNYNN|1|16329.6|126|0|0|126|0|0|126|0|0|0|0|0|-0.007937|-0.000061|-0.007937|-0.000061|-0.007937|-0.000061|0.012063|0.000093|0.292063|0.002252|129.675|0.19|-0.007937|-0.000061|-0.041771|126|0.098968|3|0||0||||||||126|0|1|0|0|3
T|GSCO|202609|ALB|ROUND|10000|MXXNN|28|387802.57|3314|0|3314|0|0|0|3314|0|0|0|0|0|-0.000549|-0.000005|-0.00067|-0.000006|-0.02815|-0.000241|-0.097948|-0.000837|-0.076807|-0.000657|116.990925|0.188868|-0.000121|-0.000001|-0.000639|3314|0.094495|2.654194|0||0||||||||3190|124||||
T|GSCO|202609|ALB|ROUND|20000|LNNNN|1|31251.22|286|0|0|286|0|0|0|0|0|286|0|0|-0.23|-0.002109|0.13|0.001192|0.13|0.001192|0.43|0.003943|-0.4|-0.003668|109.05||||||||||||||||||||1|41|0|20276.154572
T|GSCO|202609|ALB|ROUND|20000|LYNNN|1|43440|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001197|-0.16|-0.001474|108.57|0.06|0|0|0|400|0.03|2|0||0||||||||300|100||||
T|GSCO|202609|ALB|ROUND|20000|MXXNN|19|632497.01|5298|0|4918|380|0|0|5298|0|0|0|0|0|0.049706|0.000416|-0.029721|-0.000249|-0.044069|-0.000369|-0.097218|-0.000814|-0.124266|-0.001041|119.390773|0.306827|0.085644|0.000717|0.279127|5016|0.119648|2.59071|200|4|82|0.173659|4.621951||||||3149|2067||||
T|GSCO|202609|ALB|ROUND|200000|MXXNN|3|1577950.4|12830|0|12830|0|0|0|12830|0|0|0|0|0|0.061574|0.000501|0.061574|0.000501|0.051574|0.000419|-0.109174|-0.000888|-0.635853|-0.005171|122.972237|0.18809|0.061574|0.000501|0.327366|12830|0.063258|2.610288|0||0||||||||800|12030||||
T|GSCO|202609|ALB|ROUND|50000|LNNNN|1|50160|380|0|0|380|0|0|0|0|0|0|380|0|0.01|0.000076|0.08|0.000606|-0.37|-0.002802|-0.38|-0.002877|-0.38|-0.002877|132.06||||||||||||||||||||1|325|53|199078.64415
T|GSCO|202609|ALB|ROUND|50000|MXXNN|7|512644.91|4364|0|4364|0|0|0|4364|0|0|0|0|0|0.025726|0.000219|0.020639|0.000176|-0.000965|-0.000008|0.007644|0.000065|0.633905|0.005396|117.478293|0.140229|0.023909|0.000204|0.170501|4364|0.05816|2.494959|0||0||||||||1800|2564||||
T|GSCO|202609|ALB-A|ODD|0|LNNNN|1|48|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000417|-0.01|-0.000208|0.09|0.001875|0.02|0.000417|0.2|0.004166|48.01||||||||||||||||||||1|1|1|412180
T|GSCO|202609|ALB-A|ODD|0|MXXNN|1|229.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001529|45.78|0.42|0|0|0|5|0.21|2|0||0||||||||5|0||||
T|GSCO|202609|ALB-A|ODD|1000|MXXNN|1|1382.14|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001257|-0.08|-0.001676|47.745|0.17|0|0|0|29|0.085|2|0||0||||||||29|0||||
T|GSCO|202609|ALB-A|ROUND|10000|MXXNN|1|14124|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000424|47.225|0.29|0|0|0|300|0.145|2|0||0||||||||300|0||||
T|GSCO|202609|ALBG|ODD|0|MXXNN|2|21.17|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.003783|0.0425|0.008038|0.085|0.016076|5.2875|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|ALBG|ROUND|250|MXXNN|2|1689|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.004286|-0.000887|-0.01|-0.002071|-0.045714|-0.009466|4.829286|0.015714|0|0|0|350|0.007857|2|0||0||||||||350|0||||
T|GSCO|202609|ALC|ODD|0|MXXNN|34|3638.03|54|0|54|0|0|0|53|1|0|0|0|0|0.000259|0.000004|-0.003444|-0.000051|-0.010296|-0.000153|-0.016407|-0.000244|-0.020111|-0.000299|67.37|0.026296|0.000259|0.000004|0.009859|54|0.013019|2.722222|0||0||||||||54|0||||
T|GSCO|202609|ALC|ODD|1000|LNNNN|5|12279.06|188|0|0|188|0|0|0|0|108|60|0|20|-0.002819|-0.000043|-0.005266|-0.000081|0.02617|0.000401|0.035745|0.000547|-0.047287|-0.000724|65.300106||||||||||||||||||||5|1|1|279205.64726
T|GSCO|202609|ALC|ODD|1000|LYNNN|2|4999|75|0|75|0|0|0|75|0|0|0|0|0|-0.006667|-0.0001|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|0.133333|0.002|66.655|0.016667|-0.006667|-0.0001|-0.4|75|0.011667|2.666667|0||0||||||||75|0||||
T|GSCO|202609|ALC|ODD|1000|MXXNN|68|144657.13|2166|0|2135|31|0|0|2166|0|0|0|0|0|-0.000126|-0.000002|-0.000093|-0.000001|-0.004082|-0.000061|-0.011511|-0.000172|-0.006044|-0.00009|66.788405|0.022147|-0.000855|-0.000013|-0.038607|2166|0.011501|2.535549|0||0||||||||2166|0||||
T|GSCO|202609|ALC|ODD|250|LNNNN|2|665|10|0|0|10|0|0|0|5|0|0|0|5|0.01|0.00015|0.035|0.000526|0.04|0.000601|0.04|0.000601|0.065|0.000977|66.51||||||||||||||||||||2|0|0|352863.473509
T|GSCO|202609|ALC|ODD|250|MXXNN|65|36948.52|553|0|553|0|0|0|553|0|0|0|0|0|0.000828|0.000012|0.000213|0.000003|0.003306|0.000049|-0.010239|-0.000153|-0.007761|-0.000116|66.815244|0.024593|0.000774|0.000012|0.031471|553|0.01191|2.643761|0||0||||||||553|0||||
T|GSCO|202609|ALC|ODD|5000|MXXNN|9|52349.02|792|0|792|0|0|0|792|0|0|0|0|0|-0.002197|-0.000033|-0.002197|-0.000033|0.00351|0.000053|0.01404|0.000212|-0.040455|-0.000612|66.095341|0.025177|-0.002197|-0.000033|-0.087262|792|0.013687|2.44697|0||0||||||||792|0||||
T|GSCO|202609|ALC|ROUND|10000|MXXNN|8|112470.75|1693|0|1693|0|0|0|1693|0|0|0|0|0|0.00944|0.000142|0.009783|0.000147|-0.004334|-0.000065|-0.033862|-0.00051|-0.044594|-0.000671|66.437351|0.029917|0.007969|0.00012|0.266377|1693|0.010974|2.972829|0||0||||||||1323|370||||
T|GSCO|202609|ALC|ROUND|20000|LYNNN|1|34628.18|514|0|514|0|0|0|514|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000742|-0.08|-0.001187|67.375|0.01|0|0|0|514|0.005|2|0||0||||||||300|214||||
T|GSCO|202609|ALC|ROUND|20000|MXXNN|8|263498.79|3961|0|3961|0|0|0|3961|0|0|0|0|0|0|0|0|0|-0.013605|-0.000205|0.005991|0.00009|0.015718|0.000236|66.528807|0.018912|0|0|0|3961|0.009456|2.687453|0||0||||||||2498|1463||||
T|GSCO|202609|ALC|ROUND|200000|LYNNN|1|999768|15400|0|0|15400|0|0|7873|7527|0|0|0|0|0.02731|0.000421|0.03731|0.000575|0.03731|0.000575|0.02731|0.000421|0.16731|0.002578|64.91|0.02|0.06731|0.001037|3.36552|1000|0.01|4|1338|4.149477|13062|0.028655|9.517915||||||400|1938||||
T|GSCO|202609|ALC|ROUND|200000|MXXNN|1|572080.68|8886|0|8886|0|0|0|8886|0|0|0|0|0|0|0|0|0|-0.09|-0.001398|-0.06|-0.000932|-0.04|-0.000621|64.385|0.01|0|0|0|8886|0.005|3|0||0||||||||900|7986||||
T|GSCO|202609|ALC|ROUND|5000|MXXNN|15|115360.96|1735|0|1735|0|0|0|1735|0|0|0|0|0|-0.000576|-0.000009|-0.002305|-0.000035|-0.0063|-0.000095|-0.003729|-0.000056|-0.014778|-0.000222|66.491357|0.023695|0|0|0|1735|0.011847|2.639769|0||0||||||||1700|35||||
T|GSCO|202609|ALC|ROUND|50000|MXXNN|6|523678.83|7997|0|7997|0|0|0|7997|0|0|0|0|0|0|0|0|0|0.014405|0.00022|0.023939|0.000366|-0.005157|-0.000079|65.494104|0.021506|0|0|0|7997|0.010753|2.136926|0||0||||||||3447|4550||||
T|GSCO|202609|ALCO|ODD|0|MXXNN|6|704.39|18|0|18|0|0|0|18|0|0|0|0|0|0.029111|0.000742|0.029111|0.000742|0.029111|0.000742|0.029111|0.000742|0.049111|0.001251|39.243611|0.638333|0.029111|0.000742|0.045605|18|0.304611|2.444444|0||0||||||||18|0||||
T|GSCO|202609|ALCO|ODD|1000|LNNNN|1|1554|40|0|0|40|0|0|40|0|0|0|0|0|-0.03|-0.000772|-0.03|-0.000772|-0.03|-0.000772|-0.03|-0.000772|-0.42|-0.010807|38.865||||||||||||||||||||1|0|0|3
T|GSCO|202609|ALCO|ODD|1000|MXXNN|1|1495.68|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000252|0.14|0.003534|39.615|0.51|0|0|0|38|0.255|4|0||0||||||||38|0||||
T|GSCO|202609|ALCO|ODD|250|MXXNN|5|3128.65|79|0|79|0|0|0|79|0|0|0|0|0|-0.182278|-0.004627|-0.160886|-0.004084|-0.160886|-0.004084|-0.158354|-0.00402|-0.18481|-0.004692|39.392278|0.566582|-0.160886|-0.004084|-0.283959|79|0.363734|2.367089|0||0||||||||79|0||||
T|GSCO|202609|ALDF|ROUND|10000|MXXNN|1|10820|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.01|0.000924|10.825|0.01|0.01|0.000924|1|0|||1000|2.681|0||||||||200|800||||
T|GSCO|202609|ALDX|ODD|0|LNNNN|4|71.68|54|0|0|53|0|0|0|0|0|0|20|33|0.01|0.007528|0.017547|0.013209|0.025094|0.018891|0.006226|0.004687|0.006226|0.004687|1.328396||||||||||||||||||||3|53|50|504719.937771
T|GSCO|202609|ALDX|ODD|0|LNYNN|1|76.16|64|0|0|64|0|0|0|0|64|0|0|0|0.01|0.008333|0.01|0.008333|0|0|0|0|0.01|0.008333|1.2|0.04|0.02|0.016667|0.5|64|0.01|2973.518716|0||0||||||||64|0|1|64|64|2973.518716
T|GSCO|202609|ALDX|ODD|0|MXXNN|10|270.91|186|0|157|29|0|0|186|0|0|0|0|0|0.001559|0.00107|0.001559|0.00107|0.001559|0.00107|0.001559|0.00107|0.003656|0.002509|1.457124|0.010161|0.001559|0.00107|0.153439|157|0.005096|2.624204|29|3|0||||||||186|0||||
T|GSCO|202609|ALDX|ROUND|0|MXXNN|1|133.56|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01581|1.265|0.01|0|0|0|106|0.005|2|0||0||||||||106|0||||
T|GSCO|202609|ALDX|ROUND|1000|LYNNN|2|7683|5100|0|3000|2100|0|0|5100|0|0|0|0|0|-0.003725|-0.002481|-0.003725|-0.002481|-0.003725|-0.002481|-0.003725|-0.002481|-0.008431|-0.005615|1.501471|0.01|-0.003725|-0.002481|-0.372549|4000|0.00875|2.25|1100|3|0||||||||5100|0||||
T|GSCO|202609|ALDX|ROUND|1000|MXXNN|2|3976.62|2893|0|2893|0|0|0|2893|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.376479|0.01|0|0|0|2893|0.005|2.691324|0||0||||||||2893|0||||
T|GSCO|202609|ALDX|ROUND|10000|LYNNN|1|13600|10000|0|5246|4754|0|0|10000|0|0|0|0|0|0.008631|0.00637|0.008631|0.00637|-0.011369|-0.008391|-0.011369|-0.008391|-0.011369|-0.008391|1.355|0.01|0.008631|0.00637|0.86308|5246|0.001305|2.923751|4754|2|0||||||||5000|5000||||
T|GSCO|202609|ALDX|ROUND|250|MXXNN|3|1569.99|1119|0|1119|0|0|0|1119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.403293|0.01|0|0|0|1119|0.005|2.526363|0||0||||||||1119|0||||
T|GSCO|202609|ALDX|ROUND|5000|LYNNN|1|5920|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|1.485|0.01|-0.01|-0.006734|-1|4000|0.01|2|0||0||||||||4000|0||||
T|GSCO|202609|ALDX|ROUND|5000|MXXNN|1|6298|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014981|1.335|0.01|0|0|0|4700|0.005|3|0||0||||||||4700|0||||
T|GSCO|202609|ALEC|ODD|0|LNNNN|1|56.1|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.005362|-0.01|-0.005362|-0.01|-0.005362|-0.01|-0.005362|-0.01|-0.005362|1.865||||||||||||||||||||1|30|30|1641196
T|GSCO|202609|ALEC|ODD|0|MXXNN|5|264.63|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|-0.000161|-0.000076|-0.000323|-0.000151|2.129435|0.01|0|0|0|124|0.005|3.532258|0||0||||||||124|0||||
T|GSCO|202609|ALEC|ROUND|1000|MXXNN|5|11408.61|4424|0|4424|0|0|0|4424|0|0|0|0|0|0|0|0|0|-0.008341|-0.00323|0.005222|0.002022|0.046817|0.018128|2.58267|0.01|0|0|0|4424|0.005|2.356917|0||0||||||||3279|1145||||
T|GSCO|202609|ALEC|ROUND|10000|MXXNN|2|35460|18000|0|18000|0|0|0|18000|0|0|0|0|0|0|0|0|0|-0.03|-0.015267|-0.03|-0.015267|-0.03|-0.015267|1.965|0.01|0|0|0|18000|0.005|2.5|0||0||||||||11800|6200||||
T|GSCO|202609|ALEC|ROUND|250|MXXNN|4|2230.61|1086|0|1086|0|0|0|1086|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003407|0.001658|2.054687|0.01|0|0|0|1086|0.005|2.722836|0||0||||||||1086|0||||
T|GSCO|202609|ALEC|ROUND|5000|MXXNN|2|18198.31|9169|0|4800|4369|0|0|9169|0|0|0|0|0|-0.00305|-0.001537|-0.00305|-0.001537|-0.00305|-0.001537|-0.00305|-0.001537|0.006479|0.003265|1.98453|0.01|0.006479|0.003265|0.647944|4800|0.005|3|3583|3|786|0.01|4||||||7669|1500||||
T|GSCO|202609|ALG|ODD|0|LNNNN|3|502.44|3|1|0|2|0|0|1|1|0|0|0|0|-0.47|-0.002802|-0.47|-0.002802|-0.47|-0.002802|-0.475|-0.002832|-0.38|-0.002265|167.755||||||||||||||||||||2|0|0|451.5
T|GSCO|202609|ALG|ODD|0|MXXNN|16|2639.36|16|0|15|1|0|0|16|0|0|0|0|0|-0.00575|-0.000035|-0.00575|-0.000035|-0.00575|-0.000035|0.06175|0.000373|0.387375|0.002339|165.5825|1.38375|-0.00575|-0.000035|-0.004155|16|0.69475|2.875|0||0||||||||16|0||||
T|GSCO|202609|ALG|ODD|1000|LNNNN|5|10738.24|66|46|0|20|0|0|10|0|10|0|0|0|-0.125|-0.000775|-0.125|-0.000775|-0.125|-0.000775|-0.14|-0.000868|-1.33|-0.008246|161.2825||||||||||||||||||||2|0|0|537
T|GSCO|202609|ALG|ODD|1000|LNYNN|3|7653.33|47|16|0|31|0|0|31|0|0|0|0|0|0.345161|0.002114|0.345161|0.002114|0.345161|0.002114|0.219355|0.001343|-0.173226|-0.001061|163.312258|1.232258|0.345161|0.002114|0.280105|31|0.443548|4|0||0||||||||31|0|2|0|0|4
T|GSCO|202609|ALG|ODD|1000|MXXNN|21|47623.42|284|0|277|7|0|0|284|0|0|0|0|0|-0.058901|-0.000351|-0.02862|-0.000171|-0.057915|-0.000345|-0.086859|-0.000518|-0.046085|-0.000275|167.788204|1.215141|-0.02957|-0.000176|-0.024335|284|0.622356|2.697183|0||0||||||||284|0||||
T|GSCO|202609|ALG|ODD|10000|MXXNN|5|60645|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0.082274|0.000495|-0.005397|-0.000032|-0.068247|-0.000411|166.161849|1.347425|0|0|0|365|0.673712|2.383562|0||0||||||||365|0||||
T|GSCO|202609|ALG|ODD|250|LNNNN|2|967.41|6|0|0|6|0|0|6|0|0|0|0|0|-0.245|-0.001518|-0.245|-0.001518|-0.245|-0.001518|-0.26|-0.001611|-0.64|-0.003966|161.3575||||||||||||||||||||2|0|0|4
T|GSCO|202609|ALG|ODD|250|MXXNN|30|17491.96|107|0|102|5|0|0|107|0|0|0|0|0|0.039673|0.000242|-0.018084|-0.000111|0.019206|0.000117|0.060327|0.000369|0.02715|0.000166|163.624065|1.056542|0.039673|0.000242|0.03755|107|0.508435|2.869159|0||0||||||||107|0||||
T|GSCO|202609|ALG|ODD|5000|LNYNN|1|5006.1|30|0|0|30|0|0|30|0|0|0|0|0|0.12|0.000719|0.12|0.000719|0.12|0.000719|0.12|0.000719|0.13|0.000779|166.81|0.78|0.12|0.000719|0.153846|30|0.33|4|0||0||||||||30|0|1|0|0|4
T|GSCO|202609|ALG|ODD|5000|MXXNN|4|27965.62|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|-0.021084|-0.000125|-0.033313|-0.000197|-0.156867|-0.000928|169.104669|2.114157|0|0|0|166|1.057078|2.746988|0||0||||||||166|0||||
T|GSCO|202609|ALG|ROUND|20000|MXXNN|8|235760.56|1430|0|1191|239|0|0|1430|0|0|0|0|0|0.312923|0.001896|0.370455|0.002244|0.090252|0.000547|0.313385|0.001899|-0.023399|-0.000142|165.064997|0.883336|0.312923|0.001896|0.354252|1287|0.316896|3.18648|143|3|0||||||||1418|12||||
T|GSCO|202609|ALG|ROUND|50000|MXXNN|1|121509.9|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|-0.99|-0.00581|-0.99|-0.00581|-1.01|-0.005928|170.39|1.02|0|0|0|711|0.51|2|0||0||||||||200|511||||
T|GSCO|202609|ALGM|ODD|0|LNNNN|4|176.62|5|2|0|3|0|0|1|0|1|1|0|0|-0.006667|-0.000189|-0.016667|-0.000474|-0.016667|-0.000474|-0.01|-0.000284|0.03|0.000853|35.19||||||||||||||||||||3|3|1|8223.989709
T|GSCO|202609|ALGM|ODD|0|LNYNN|3|363.06|10|0|0|10|0|0|5|5|0|0|0|0|-0.12|-0.003306|-0.095|-0.002617|-0.017|-0.000468|-0.008|-0.00022|-0.049|-0.00135|36.301|0.274|0.002|0.000055|0.007299|10|0.136|60.699803|0||0||||||||10|0|3|5|5|60.699803
T|GSCO|202609|ALGM|ODD|0|LYNNN|3|401.52|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.033636|0.000922|0.06|0.001645|-0.067273|-0.001845|36.465455|0.072727|0|0|0|11|0.036364|2.454545|0||0||||||||11|0||||
T|GSCO|202609|ALGM|ODD|0|MXXNN|73|5983.85|170|0|170|0|0|0|170|0|0|0|0|0|-0.003|-0.000085|-0.002941|-0.000084|-0.000706|-0.00002|-0.005765|-0.000164|0.004882|0.000139|35.197088|0.080412|-0.002824|-0.00008|-0.035113|170|0.041618|2.564706|0||0||||||||170|0||||
T|GSCO|202609|ALGM|ODD|1000|LNNNN|2|2965.76|82|0|0|82|0|0|0|0|0|0|82|0|-0.038293|-0.001058|-0.038293|-0.001058|-0.05561|-0.001537|0.201707|0.005573|-0.486098|-0.013431|36.191707||||||||||||||||||||2|82|0|124425.560976
T|GSCO|202609|ALGM|ODD|1000|LNYNN|2|2469.1|70|0|0|70|0|0|70|0|0|0|0|0|0.008571|0.000243|0.008571|0.000243|0.082857|0.002348|0.167143|0.004736|0.298571|0.008459|35.295|0.292857|0.004286|0.000121|0.014634|70|0.144286|2.571429|0||0||||||||70|0|2|0|0|2.571429
T|GSCO|202609|ALGM|ODD|1000|LYNNN|1|1757|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001138|0.18|0.00512|35.155|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|ALGM|ODD|1000|MXXNN|28|51382.45|1446|0|1446|0|0|0|1446|0|0|0|0|0|0.000921|0.000026|-0.000289|-0.000008|-0.012184|-0.000343|-0.021583|-0.000607|0.009441|0.000266|35.530716|0.080297|0.000921|0.000026|0.011468|1446|0.039688|2.462656|0||0||||||||1446|0||||
T|GSCO|202609|ALGM|ODD|250|LNNNN|5|4319.79|126|0|0|126|0|0|0|27|53|0|46|0|0.041032|0.001197|0.019603|0.000572|0.015714|0.000458|-0.058889|-0.001718|-0.034048|-0.000993|34.286944||||||||||||||||||||5|49|21|27551.568463
T|GSCO|202609|ALGM|ODD|250|LYNNN|1|709.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.04|-0.001128|-0.03|-0.000846|-0.09|-0.002537|35.475|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|ALGM|ODD|250|MXXNN|56|32986.89|929|0|929|0|0|0|929|0|0|0|0|0|0.001598|0.000045|0.001674|0.000047|-0.003902|-0.00011|-0.049543|-0.001395|-0.020457|-0.000576|35.506647|0.067783|0.001598|0.000045|0.023583|929|0.033092|2.592034|0||0||||||||929|0||||
T|GSCO|202609|ALGM|ROUND|1000|LYNNN|1|3429|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.15|0.004383|0.19|0.005552|34.22|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|ALGM|ROUND|1000|MXXNN|8|32040.91|917|0|917|0|0|0|917|0|0|0|0|0|-0.011505|-0.000329|-0.008342|-0.000239|0.022595|0.000647|0.027317|0.000782|0.050578|0.001447|34.945403|0.060076|-0.011505|-0.000329|-0.191505|917|0.035791|2.520174|0||0||||||||913|4||||
T|GSCO|202609|ALGM|ROUND|10000|LYNNN|3|47847|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|-0.003571|-0.000104|-0.003571|-0.000104|-0.041429|-0.001211|0.035714|0.001044|34.198929|0.090714|0|0|0|1400|0.045357|2.285714|0||0||||||||800|600||||
T|GSCO|202609|ALGM|ROUND|10000|MXXNN|6|83336.89|2319|0|2319|0|0|0|2319|0|0|0|0|0|-0.001376|-0.000038|0.000755|0.000021|0.012066|0.000336|0.054239|0.00151|-0.011798|-0.000328|35.91807|0.064636|0|0|0|2319|0.032318|2.410522|0||0||||||||1990|329||||
T|GSCO|202609|ALGM|ROUND|20000|LNYNN|1|37301.4|1020|0|0|1020|0|0|1020|0|0|0|0|0|0|0|0|0|-0.03|-0.00082|0.05|0.001367|-0.29|-0.00793|36.57|0.08|0|0|0|1020|0.04|6|0||0||||||||100|920|1|0|0|6
T|GSCO|202609|ALGM|ROUND|20000|MXXNN|4|113526|3150|0|3150|0|0|0|3150|0|0|0|0|0|0.023746|0.000658|0.023746|0.000658|0.002317|0.000064|0.04819|0.001336|-0.005143|-0.000143|36.064603|0.049206|0.023746|0.000658|0.482581|3150|0.01273|2.539683|0||0||||||||900|2250||||
T|GSCO|202609|ALGM|ROUND|200000|MXXNN|1|368200|10000|0|2112|7888|0|0|10000|0|0|0|0|0|0.058228|0.001578|0.128228|0.003474|0.128228|0.003474|0.138228|0.003745|-0.141772|-0.003841|36.91|0.18|0.148228|0.004016|0.82349|9094|0.017469|2.481526|906|2.022075|0||||||||200|9800||||
T|GSCO|202609|ALGM|ROUND|5000|LYNNN|2|12164.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.014286|0.000411|0.008571|0.000247|-0.112857|-0.003247|34.753571|0.038571|0|0|0|350|0.019286|2.571429|0||0||||||||250|100||||
T|GSCO|202609|ALGM|ROUND|5000|MXXNN|10|68246.46|1914|0|1914|0|0|0|1914|0|0|0|0|0|-0.018668|-0.000523|-0.021755|-0.00061|-0.01559|-0.000437|-0.027628|-0.000774|0.013934|0.000391|35.67297|0.068271|-0.018668|-0.000523|-0.273437|1914|0.043469|2.471787|0||0||||||||1751|163||||
T|GSCO|202609|ALGM|ROUND|50000|MXXNN|1|54555|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.02|-0.00055|36.395|0.05|0|0|0|1500|0.025|2|0||0||||||||900|600||||
T|GSCO|202609|ALGN|ODD|0|LNNNN|1|145.14|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000276|0.04|0.000276|0.07|0.000482|0.35|0.002412|-0.35|-0.002412|145.08||||||||||||||||||||1|0|0|4
T|GSCO|202609|ALGN|ODD|0|LNYNN|1|148|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000406|0.05|0.000338|0.05|0.000338|0.14|0.000946|0.43|0.002907|147.94|0.16|0.06|0.000406|0.375|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ALGN|ODD|0|LYNNN|1|151.4|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.09|-0.000594|0.13|0.000858|-1.05|-0.006932|151.48|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|ALGN|ODD|0|MXXNN|47|7123.74|47|0|47|0|0|0|47|0|0|0|0|0|0.044298|0.000292|0.044723|0.000295|0.036426|0.00024|0.026851|0.000177|0.18217|0.001202|151.610213|0.40383|0.04366|0.000288|0.108114|47|0.180085|2.574468|0||0||||||||47|0||||
T|GSCO|202609|ALGN|ODD|1000|LNNNN|4|5858.77|39|0|0|39|0|0|0|0|0|10|0|29|-0.172051|-0.001143|-0.172051|-0.001143|-0.184872|-0.001229|-0.274872|-0.001827|-0.56|-0.003722|150.469872||||||||||||||||||||4|29|18|995463.813322
T|GSCO|202609|ALGN|ODD|1000|LYNNN|1|3669.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001157|0.26|0.00177|146.925|0.29|0|0|0|25|0.145|3|0||0||||||||25|0||||
T|GSCO|202609|ALGN|ODD|1000|MXXNN|106|243935.67|1622|0|1617|5|0|0|1622|0|0|0|0|0|0.009459|0.000063|0.00502|0.000033|-0.00318|-0.000021|-0.012613|-0.000084|-0.013236|-0.000088|150.473838|0.344051|0.009459|0.000063|0.027492|1622|0.167296|2.853268|0||0||||||||1622|0||||
T|GSCO|202609|ALGN|ODD|10000|MXXNN|8|98545.17|660|0|660|0|0|0|660|0|0|0|0|0|0.156885|0.00105|0.156885|0.00105|0.14237|0.000953|0.117688|0.000788|0.27343|0.001831|149.351394|0.361|0.156885|0.00105|0.434584|660|0.102058|2.772727|0||0||||||||660|0||||
T|GSCO|202609|ALGN|ODD|250|LNNNN|5|2855.44|19|0|0|19|0|0|2|0|0|6|6|5|-0.058421|-0.000389|-0.093158|-0.00062|-0.043684|-0.000291|0.127895|0.000851|0.537895|0.003577|150.360789||||||||||||||||||||5|6|2|117036.561918
T|GSCO|202609|ALGN|ODD|250|LNYNN|1|438.27|3|0|0|3|0|0|3|0|0|0|0|0|0.16|0.001095|0.16|0.001095|0.07|0.000479|-0.17|-0.001163|-0.13|-0.000889|146.17|0.3|0.16|0.001095|0.533333|3|0.07|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|ALGN|ODD|250|MXXNN|59|33599.77|223|0|223|0|0|0|223|0|0|0|0|0|0.014126|0.000094|0.015336|0.000102|0.006951|0.000046|0.011839|0.000079|0.026682|0.000177|150.668139|0.305785|0.013946|0.000093|0.045608|223|0.145919|2.64574|0||0||||||||223|0||||
T|GSCO|202609|ALGN|ODD|5000|LNNNN|1|9859.2|64|0|0|64|0|0|0|0|0|64|0|0|-0.03|-0.000195|-0.03|-0.000195|-0.03|-0.000195|-0.03|-0.000195|-0.18|-0.001169|154.035||||||||||||||||||||1|0|0|14593
T|GSCO|202609|ALGN|ODD|5000|MXXNN|30|222273.09|1487|0|1487|0|0|0|1487|0|0|0|0|0|-0.006476|-0.000043|-0.008621|-0.000058|-0.037929|-0.000254|-0.070007|-0.000468|-0.064728|-0.000433|149.532091|0.258453|0|0|0|1487|0.129227|2.903161|0||0||||||||1487|0||||
T|GSCO|202609|ALGN|ROUND|10000|MXXNN|4|61162.25|408|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0.004902|0.000033|-0.002451|-0.000016|-0.627255|-0.004188|149.767745|0.553873|0|0|0|408|0.276936|3.017157|0||0||||||||408|0||||
T|GSCO|202609|ALGN|ROUND|20000|MXXNN|11|312093.64|2056|0|2056|0|0|0|2056|0|0|0|0|0|-0.001897|-0.000012|0.000535|0.000004|0.020375|0.000134|-0.02125|-0.00014|0.002091|0.000014|151.970751|0.373273|0|0|0|2056|0.186637|2.981518|0||0||||||||1966|90||||
T|GSCO|202609|ALGN|ROUND|200000|MXXNN|2|686184.4|4539|0|4539|0|0|0|4539|0|0|0|0|0|0.137509|0.000908|0.140327|0.000927|0.095242|0.000629|0.081153|0.000536|-0.26211|-0.001732|151.370184|0.389894|0.188229|0.001244|0.48277|4539|0.100833|2|0||0||||||||500|4039||||
T|GSCO|202609|ALGN|ROUND|50000|MXXNN|8|645907.65|4353|0|4353|0|0|0|4353|0|0|0|0|0|-0.032596|-0.00022|-0.031417|-0.000212|-0.111496|-0.000752|-0.022355|-0.000151|0.003432|0.000023|148.325816|0.348773|-0.012782|-0.000086|-0.036648|4353|0.180778|2.767746|0||0||||||||2400|1953||||
T|GSCO|202609|ALGS|ODD|0|MXXNN|3|348.7|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.003846|-0.000707|0.043846|0.008055|5.443077|0.169231|0|0|0|65|0.084615|2.076923|0||0||||||||65|0||||
T|GSCO|202609|ALGS|ODD|250|LNNNN|1|485.9|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ALGS|ODD|250|MXXNN|1|272.6|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001698|0.07|0.011885|5.89|0.18|0|0|0|47|0.09|2|0||0||||||||47|0||||
T|GSCO|202609|ALGS|ROUND|1000|MXXNN|1|1028|200|0|200|0|0|0|200|0|0|0|0|0|-0.1|-0.019646|-0.1|-0.019646|-0.1|-0.019646|-0.09|-0.017682|-0.09|-0.017682|5.09|0.1|-0.1|-0.019646|-1|200|0.1|3|0||0||||||||200|0||||
T|GSCO|202609|ALGS|ROUND|250|LNNNN|1|600|100|0|0|100|0|0|0|0|100|0|0|0|-0.34|-0.054839|-0.08|-0.012903|-0.2|-0.032258|0|0|-0.3|-0.048387|6.2||||||||||||||||||||1|0|0|4178.210637
T|GSCO|202609|ALGS|ROUND|250|MXXNN|1|575|100|0|100|0|0|0|100|0|0|0|0|0|0.2|0.034752|0.19|0.033015|0.19|0.033015|0.19|0.033015|0.19|0.033015|5.755|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ALGT|ODD|0|LNNNN|4|664.39|9|6|0|3|0|0|0|0|0|0|1|2|-0.093333|-0.00128|-0.09|-0.001234|-0.083333|-0.001142|-0.063333|-0.000868|-0.013333|-0.000183|72.945||||||||||||||||||||2|3|1|1384951.289785
T|GSCO|202609|ALGT|ODD|0|LNYNN|1|76.2|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.001182|0.09|0.001182|0.1|0.001313|0.12|0.001575|-0.12|-0.001575|76.17|0.28|0.06|0.000788|0.214286|1|0.11|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ALGT|ODD|0|MXXNN|28|3408.12|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.021591|0.000279|0.010682|0.000138|0.011364|0.000147|0.111136|0.001435|77.462727|0.314091|0|0|0|44|0.157045|2.886364|0||0||||||||44|0||||
T|GSCO|202609|ALGT|ODD|1000|LNNNN|5|9686.56|127|52|0|75|0|0|0|0|0|0|0|75|0.033333|0.000432|-0.014667|-0.00019|0.006667|0.000086|0.101333|0.001312|0.05|0.000647|77.228||||||||||||||||||||3|25|25|799930.973446
T|GSCO|202609|ALGT|ODD|1000|LNYNN|4|8675.1|116|20|20|76|0|0|96|0|0|0|0|0|0.041667|0.000557|0.041667|0.000557|0.041667|0.000557|0.041667|0.000557|0.101042|0.001351|74.770104|0.254792|0.041667|0.000557|0.163532|96|0.106563|2.791667|0||0||||||||96|0|3|0|0|2.791667
T|GSCO|202609|ALGT|ODD|1000|LYNNN|2|4697.7|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.055|0.000704|0.225|0.002881|0.57|0.007298|78.1075|0.375|0|0|0|60|0.1875|2|0||0||||||||60|0||||
T|GSCO|202609|ALGT|ODD|1000|MXXNN|24|55548.98|724|0|724|0|0|0|724|0|0|0|0|0|-0.058163|-0.000758|-0.056257|-0.000733|-0.095843|-0.001248|-0.104834|-0.001366|-0.195594|-0.002548|76.76799|0.417831|-0.058163|-0.000758|-0.139202|724|0.237997|2.374309|0||0||||||||724|0||||
T|GSCO|202609|ALGT|ODD|250|LNNNN|3|1370.3|18|5|0|13|0|0|0|0|0|0|4|9|-0.066923|-0.000872|-0.031538|-0.000411|-0.014615|-0.00019|0.216923|0.002825|-0.268462|-0.003497|76.778077||||||||||||||||||||2|0|0|381118.347272
T|GSCO|202609|ALGT|ODD|250|MXXNN|22|12812.07|167|0|167|0|0|0|167|0|0|0|0|0|-0.009701|-0.000126|-0.009701|-0.000126|-0.016168|-0.000211|-0.029341|-0.000382|-0.114671|-0.001494|76.75012|0.277725|-0.009701|-0.000126|-0.034929|167|0.143713|2.473054|0||0||||||||167|0||||
T|GSCO|202609|ALGT|ODD|5000|MXXNN|3|18070.91|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0.007034|0.000092|0.009915|0.000129|-0.136229|-0.001774|-0.029746|-0.000387|76.771822|0.400339|0|0|0|236|0.200169|2.351695|0||0||||||||236|0||||
T|GSCO|202609|ALGT|ROUND|10000|MXXNN|4|58026.64|738|0|738|0|0|0|738|0|0|0|0|0|0|0|-0.00229|-0.000029|-0.030745|-0.000391|-0.076491|-0.000973|-0.013537|-0.000172|78.600772|0.34187|0|0|0|738|0.170935|2.745257|0||0||||||||644|94||||
T|GSCO|202609|ALGT|ROUND|20000|LYNNN|1|37625|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.14|0.001862|0.16|0.002128|-0.6|-0.007978|75.205|0.09|0|0|0|500|0.045|3|0||0||||||||300|200||||
T|GSCO|202609|ALGT|ROUND|20000|MXXNN|3|83864.1|1095|0|1095|0|0|0|1095|0|0|0|0|0|0|0|0|0|-0.1279|-0.001672|-0.152603|-0.001995|-0.333379|-0.004357|76.510251|0.435388|0|0|0|1095|0.217694|2.456621|0||0||||||||695|400||||
T|GSCO|202609|ALGT|ROUND|5000|MXXNN|6|48381|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|-0.497006|-0.006449|-0.699554|-0.009077|77.066561|0.53121|0|0|0|628|0.265605|2.477707|0||0||||||||628|0||||
T|GSCO|202609|ALGT|ROUND|50000|MXXNN|3|281400.58|3532|0|3532|0|0|0|3532|0|0|0|0|0|0|0|0|0|0.051891|0.000652|0.16987|0.002133|-0.099086|-0.001244|79.623059|0.451905|0|0|0|3532|0.225953|3.283126|0||0||||||||400|3132||||
T|GSCO|202609|ALH|ODD|0|LNNNN|1|41.86|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0.04|0.001909|0.03|0.001432|-0.01|-0.000477|20.955||||||||||||||||||||1|0|0|186604.200984
T|GSCO|202609|ALH|ODD|0|MXXNN|13|1295.11|59|0|59|0|0|0|59|0|0|0|0|0|0.00459|0.000209|0.00459|0.000209|0.011369|0.000518|0.012047|0.000549|0.027302|0.001244|21.940847|0.037966|0.00459|0.000209|0.120893|59|0.016688|2.644068|0||0||||||||59|0||||
T|GSCO|202609|ALH|ODD|1000|MXXNN|5|6785.67|311|0|311|0|0|0|311|0|0|0|0|0|0.004952|0.000228|0.004952|0.000228|-0.01283|-0.00059|-0.008232|-0.000378|0.069839|0.003209|21.761688|0.124984|0.004952|0.000228|0.039619|311|0.060016|2.176849|0||0||||||||311|0||||
T|GSCO|202609|ALH|ODD|250|LNNNN|1|698.94|33|0|0|33|0|0|0|0|0|0|33|0|-0.02|-0.000943|-0.02|-0.000943|-0.02|-0.000943|0|0|-0.02|-0.000943|21.2||||||||||||||||||||1|33|0|38877.17836
T|GSCO|202609|ALH|ODD|250|LNYNN|1|542|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000923|0.08|0.00369|21.68|0.02|0|0|0|25|0.01|2255|0||0||||||||25|0|1|25|0|2255
T|GSCO|202609|ALH|ODD|250|MXXNN|1|491.04|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.255|0.13|0|0|0|22|0.065|1|0||0||||||||22|0||||
T|GSCO|202609|ALH|ROUND|1000|MXXNN|5|17366.13|805|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|-0.010969|-0.000508|-0.010037|-0.000465|-0.004323|-0.0002|21.588323|0.055329|0|0|0|805|0.027665|2.440994|0||0||||||||681|124||||
T|GSCO|202609|ALH|ROUND|20000|MXXNN|1|32226.47|1501|0|1501|0|0|0|1501|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002796|21.46|0.02|0|0|0|1501|0.01|3|0||0||||||||400|1101||||
T|GSCO|202609|ALH|ROUND|5000|MXXNN|1|8757|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00384|-0.08|-0.00384|20.835|0.03|0|0|0|420|0.015|3|0||0||||||||420|0||||
T|GSCO|202609|ALHC|ODD|0|LNNNN|21|2525.67|283|0|0|283|0|0|40|31|46|75|61|30|0.01318|0.001476|0.015406|0.001725|0.013604|0.001523|-0.0053|-0.000593|-0.018233|-0.002041|8.931749||||||||||||||||||||21|211|167|68818.828817
T|GSCO|202609|ALHC|ODD|0|LYNNN|8|717.97|81|0|71|10|0|0|81|0|0|0|0|0|-0.007407|-0.000836|-0.004938|-0.000558|0.008642|0.000976|0.061728|0.006969|-0.019506|-0.002202|8.857469|0.012716|0.003704|0.000418|0.291262|71|0.005141|2.732394|10|3|0||||||||81|0||||
T|GSCO|202609|ALHC|ODD|0|MXXNN|83|6575.6|670|0|660|10|0|0|669|1|0|0|0|0|0.000104|0.000011|0.000597|0.000061|-0.004284|-0.000437|-0.006478|-0.00066|-0.021687|-0.00221|9.813187|0.013119|0.000104|0.000011|0.007964|641|0.006802|2.75975|29|2.517241|0||||||||670|0||||
T|GSCO|202609|ALHC|ODD|1000|MXXNN|3|3676.4|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0.025745|0.001926|0.0528|0.00395|13.367545|0.022945|0|0|0|275|0.011473|3.021818|0||0||||||||275|0||||
T|GSCO|202609|ALHC|ODD|250|LNNNN|10|4694.1|453|40|0|413|0|0|25|0|140|104|144|0|0.000048|0.000005|0.001864|0.000176|-0.007119|-0.000672|-0.031937|-0.003015|-0.00063|-0.000059|10.59184||||||||||||||||||||9|211|71|45720.537004
T|GSCO|202609|ALHC|ODD|250|LNYNN|1|726|55|0|0|55|0|0|0|0|55|0|0|0|0.01|0.000758|0|0|0.03|0.002274|-0.08|-0.006063|-0.06|-0.004547|13.195|0.03|0.01|0.000758|0.333333|55|0.01|3117|0||0||||||||55|0|1|0|0|3117
T|GSCO|202609|ALHC|ODD|250|LYNNN|3|1600.08|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|-0.019444|-0.001751|0.007778|0.0007|0.142222|0.012804|11.107222|0.014444|0|0|0|144|0.007222|2.722222|0||0||||||||144|0||||
T|GSCO|202609|ALHC|ODD|250|MXXNN|51|24958.37|2485|0|2410|75|0|0|2436|49|0|0|0|0|-0.000041|-0.000004|0.000615|0.000061|-0.000431|-0.000043|-0.002612|-0.00026|0.005537|0.000551|10.03992|0.012121|-0.000041|-0.000004|-0.003367|2410|0.00627|2.786722|75|2|0||||||||2485|0||||
T|GSCO|202609|ALHC|ROUND|1000|LYNNN|5|14225.3|1430|0|1430|0|0|0|1430|0|0|0|0|0|0.002098|0.000211|0.002098|0.000211|0.004196|0.000422|-0.033846|-0.003402|-0.188531|-0.018953|9.947517|0.013497|-0.002098|-0.000211|-0.15544|1430|0.007797|2.34965|0||0||||||||1030|400||||
T|GSCO|202609|ALHC|ROUND|1000|MXXNN|57|131040.91|13771|0|13218|553|0|0|13771|0|0|0|0|0|0.000811|0.000085|-0.00075|-0.000079|0.005578|0.000586|-0.005962|-0.000627|-0.009973|-0.001049|9.511156|0.016515|0.000811|0.000085|0.049094|13071|0.008273|2.856782|700|3|0||||||||13571|200||||
T|GSCO|202609|ALHC|ROUND|10000|MXXNN|6|72983.1|8132|0|6949|1183|0|0|8132|0|0|0|0|0|-0.001387|-0.000155|-0.001387|-0.000155|-0.005076|-0.000566|0.023315|0.002598|0.077408|0.008625|8.975066|0.01|0.001564|0.000174|0.156419|6932|0.005|2.519042|1164|3|36|0.01|3||||||6652|1480||||
T|GSCO|202609|ALHC|ROUND|20000|LYNNN|2|47400|5000|0|3000|2000|0|0|5000|0|0|0|0|0|-0.024|-0.002537|-0.068|-0.007188|-0.086|-0.009091|-0.346|-0.036575|-0.378|-0.039958|9.46|0.04|0.016|0.001691|0.4|3000|0.02|2|2000|2|0||||||||5000|0||||
T|GSCO|202609|ALHC|ROUND|20000|MXXNN|11|369122.48|38916|0|38916|0|0|0|38916|0|0|0|0|0|-0.000344|-0.000036|-0.005381|-0.000567|-0.007404|-0.000781|-0.003463|-0.000365|-0.021593|-0.002276|9.485187|0.014195|0.001917|0.000202|0.135035|38129|0.006266|2.332739|787|2|0||||||||20700|18216||||
T|GSCO|202609|ALHC|ROUND|250|LYNNN|4|3296|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000303|-0.0025|-0.000303|-0.0125|-0.001517|-0.0125|-0.001517|-0.0225|-0.002731|8.2375|0.01|-0.0025|-0.000303|-0.25|400|0.00625|2|0||0||||||||400|0||||
T|GSCO|202609|ALHC|ROUND|250|MXXNN|8|7176.79|832|0|832|0|0|0|832|0|0|0|0|0|0|0|0|0|-0.003966|-0.00046|0.024784|0.002875|0.017644|0.002047|8.620817|0.017548|0|0|0|832|0.008774|2.652644|0||0||||||||832|0||||
T|GSCO|202609|ALHC|ROUND|5000|MXXNN|8|57361.12|6066|0|5776|290|0|0|6066|0|0|0|0|0|-0.017518|-0.001853|-0.026659|-0.00282|-0.026659|-0.00282|-0.022677|-0.002399|-0.069373|-0.007338|9.454354|0.01|0.001412|0.000149|0.14118|5876|0.004433|2.707454|190|2|0||||||||6066|0||||
T|GSCO|202609|ALHC|ROUND|50000|MXXNN|1|62100|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.008|0.000773|0.008|0.000773|0.108|0.01043|0.088|0.008498|0.108|0.01043|10.355|0.01|0.008|0.000773|0.8|6000|0.001|2|0||0||||||||6000|0||||
T|GSCO|202609|ALIT|ODD|0|LNNNN|9|965.35|77|26|0|51|0|0|7|0|0|20|17|7|-0.014118|-0.001114|-0.014118|-0.001114|-0.023333|-0.001842|-0.026863|-0.002121|-0.04451|-0.003514|12.667745||||||||||||||||||||5|36|10|217036.260683
T|GSCO|202609|ALIT|ODD|0|LNYNN|3|280.84|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000997|0.016667|0.001247|13.37|0.06|0|0|0|21|0.03|2.666667|0||0||||||||21|0|3|0|0|2.666667
T|GSCO|202609|ALIT|ODD|0|LYNNN|1|226|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004432|9.025|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|ALIT|ODD|0|MXXNN|8|655.45|59|0|59|0|0|0|59|0|0|0|0|0|-0.009356|-0.000841|-0.009356|-0.000841|-0.007322|-0.000658|-0.01122|-0.001009|0.029627|0.002663|11.124322|0.042881|-0.009356|-0.000841|-0.218182|59|0.026119|2.559322|0||0||||||||59|0||||
T|GSCO|202609|ALIT|ODD|1000|MXXNN|1|1168.02|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.016011|14.365|0.11|0|0|0|81|0.055|2|0||0||||||||81|0||||
T|GSCO|202609|ALIT|ODD|250|LNNNN|2|752.75|65|0|0|65|0|0|0|30|0|0|0|35|-0.000769|-0.000066|-0.000769|-0.000066|-0.000769|-0.000066|0.01|0.000862|-0.016154|-0.001393|11.596154||||||||||||||||||||2|35|35|202265.623692
T|GSCO|202609|ALIT|ODD|250|LNYNN|1|290.88|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|GSCO|202609|ALIT|ODD|250|MXXNN|11|5550.63|493|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0|0.00002|0.000002|-0.040507|-0.003597|11.262039|0.041968|0|0|0|493|0.020984|2.709939|0||0||||||||493|0||||
T|GSCO|202609|ALIT|ROUND|1000|LNYNN|1|1115|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ALIT|ROUND|1000|MXXNN|8|14768.47|1212|0|1212|0|0|0|1212|0|0|0|0|0|0|0|0|0|0.003762|0.000309|0.013713|0.001125|-0.007962|-0.000653|12.189955|0.042781|0|0|0|1212|0.02139|2.242574|0||0||||||||1086|126||||
T|GSCO|202609|ALIT|ROUND|10000|MXXNN|1|12400|1000|0|40|960|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.015366|12.365|0.07|0|0|0|1000|0.035|2|0||0||||||||900|100||||
T|GSCO|202609|ALK|ODD|0|LNNNN|14|1447.1|36|0|0|36|0|0|6|0|5|0|23|2|-0.006389|-0.000159|0.001389|0.000035|-0.009444|-0.000235|0.000556|0.000014|-0.001667|-0.000041|40.200694||||||||||||||||||||14|20|6|236534.371374
T|GSCO|202609|ALK|ODD|0|LYNNN|6|399.79|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.019|-0.000475|0.016|0.0004|0.081|0.002027|39.9615|0.035|0|0|0|10|0.0175|2.7|0||0||||||||10|0||||
T|GSCO|202609|ALK|ODD|0|MXXNN|88|9303.65|230|0|230|0|0|0|230|0|0|0|0|0|-0.001565|-0.000039|-0.00187|-0.000046|-0.000348|-0.000009|-0.006913|-0.000171|-0.030957|-0.000765|40.442217|0.043217|-0.001565|-0.000039|-0.036217|230|0.022391|2.452174|0||0||||||||230|0||||
T|GSCO|202609|ALK|ODD|1000|LNNNN|13|22446.05|562|105|0|457|0|0|50|25|90|77|125|90|0.002276|0.000057|-0.000744|-0.000019|0.031204|0.000776|0.091028|0.002265|0.133435|0.00332|40.188939||||||||||||||||||||11|277|0|230562.315211
T|GSCO|202609|ALK|ODD|1000|LNYNN|3|5309.4|130|50|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0.02875|0.000695|0.01|0.000242|-0.09625|-0.002326|41.385|0.045|0|0|0|80|0.0225|2.625|0||0||||||||80|0|2|50|0|2.625
T|GSCO|202609|ALK|ODD|1000|MXXNN|49|96138.63|2361|0|2361|0|0|0|2361|0|0|0|0|0|-0.002287|-0.000056|-0.001262|-0.000031|0.010584|0.00026|0.019996|0.000491|0.044841|0.001101|40.7095|0.054223|-0.002287|-0.000056|-0.042181|2361|0.028255|2.538331|0||0||||||||2361|0||||
T|GSCO|202609|ALK|ODD|250|LNNNN|11|7406.58|185|30|0|155|0|0|0|25|20|39|71|0|0.009548|0.00024|0.022323|0.00056|0.053548|0.001344|0.032387|0.000813|0.027161|0.000682|39.844839||||||||||||||||||||9|84|8|68926.729724
T|GSCO|202609|ALK|ODD|250|LNYNN|1|383.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000261|0.03|0.000783|-0.25|-0.006521|38.335|0.05|0|0|0|10|0.025|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|ALK|ODD|250|LYNNN|2|1409.1|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.067647|-0.001631|-0.064118|-0.001546|-0.199412|-0.004808|41.472647|0.057059|0|0|0|34|0.028529|2|0||0||||||||34|0||||
T|GSCO|202609|ALK|ODD|250|MXXNN|89|57520.43|1412|0|1412|0|0|0|1396|16|0|0|0|0|-0.001101|-0.000027|-0.002234|-0.000055|-0.009011|-0.000221|0.010762|0.000264|-0.034953|-0.000858|40.732482|0.058052|-0.000874|-0.000021|-0.015054|1392|0.029886|2.568247|20|2|0||||||||1412|0||||
T|GSCO|202609|ALK|ROUND|1000|LYNNN|2|8963|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.043333|-0.001088|-0.06|-0.001507|-0.09|-0.00226|39.825556|0.02|0|0|0|225|0.01|2|0||0||||||||225|0||||
T|GSCO|202609|ALK|ROUND|1000|MXXNN|18|74330.06|1838|0|1838|0|0|0|1838|0|0|0|0|0|0|0|-0.004353|-0.000108|-0.004015|-0.000099|-0.00475|-0.000117|0.080892|0.002001|40.43204|0.036007|0|0|0|1838|0.018003|2.276387|0||0||||||||1837|1||||
T|GSCO|202609|ALK|ROUND|10000|LNNNN|1|11850|300|0|0|300|0|0|0|0|0|93|207|0|-0.0186|-0.000471|-0.0186|-0.000471|-0.0286|-0.000724|-0.0493|-0.001248|-0.0668|-0.00169|39.515||||||||||||||||||||1|220|100|127213.698589
T|GSCO|202609|ALK|ROUND|10000|LYNNN|1|19190|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000521|-0.29|-0.007557|38.375|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|ALK|ROUND|10000|MXXNN|16|216066.67|5355|0|5355|0|0|0|5355|0|0|0|0|0|0.012495|0.00031|0.010919|0.000271|-0.00743|-0.000184|-0.01078|-0.000267|0.040495|0.001004|40.338441|0.042413|0.012495|0.00031|0.294611|5355|0.014959|2.651541|0||0||||||||4461|894||||
T|GSCO|202609|ALK|ROUND|20000|LNNNN|1|40000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.068|0.0017|0.118|0.00295|0.048|0.0012|0.038|0.00095|-0.592|-0.014798|40.005||||||||||||||||||||1|1000|1000|78.755966
T|GSCO|202609|ALK|ROUND|20000|LYNNN|1|39880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000753|0.35|0.008783|39.85|0.06|0|0|0|1000|0.03|3|0||0||||||||300|700||||
T|GSCO|202609|ALK|ROUND|20000|MXXNN|25|785290.34|19355|0|19355|0|0|0|19355|0|0|0|0|0|-0.004045|-0.0001|-0.006339|-0.000156|-0.010742|-0.000265|-0.042531|-0.001048|-0.001651|-0.000041|40.575975|0.043742|-0.005079|-0.000125|-0.116109|19355|0.02441|2.318884|0||0||||||||8450|10905||||
T|GSCO|202609|ALK|ROUND|5000|MXXNN|26|194292.09|4796|0|4796|0|0|0|4796|0|0|0|0|0|-0.004821|-0.000119|-0.005098|-0.000126|-0.008442|-0.000208|0.008332|0.000206|0.011641|0.000287|40.519535|0.049846|-0.004299|-0.000106|-0.086254|4796|0.027073|2.582777|0||0||||||||4549|247||||
T|GSCO|202609|ALK|ROUND|50000|MXXNN|8|628592.35|15616|0|15616|0|0|0|15616|0|0|0|0|0|0.00998|0.000248|0.009407|0.000234|0.007806|0.000194|0.019235|0.000478|0.005236|0.00013|40.249488|0.048496|0.005379|0.000134|0.110917|15616|0.021559|2.903945|0||0||||||||5700|9916||||
T|GSCO|202609|ALKS|ODD|0|MXXNN|27|3047.54|70|0|70|0|0|0|70|0|0|0|0|0|0.005257|0.000121|0.002971|0.000068|-0.002314|-0.000053|-0.015457|-0.000355|0.033257|0.000764|43.531643|0.053286|0.0024|0.000055|0.04504|70|0.025443|2.628571|0||0||||||||70|0||||
T|GSCO|202609|ALKS|ODD|1000|MXXNN|10|19840.24|457|0|457|0|0|0|457|0|0|0|0|0|0.000009|0|-0.003558|-0.000082|0.003532|0.000081|-0.001107|-0.000026|0.014057|0.000324|43.414475|0.035339|0.000009|0|0.000248|457|0.017665|2.612691|0||0||||||||457|0||||
T|GSCO|202609|ALKS|ODD|250|LNYNN|1|872|20|0|0|20|0|0|0|0|20|0|0|0|0.06|0.001376|0.07|0.001605|0.07|0.001605|0.08|0.001834|0.14|0.00321|43.615|0.07|0.03|0.000688|0.428571|20|0.02|3133|0||0||||||||20|0|1|5|0|3133
T|GSCO|202609|ALKS|ODD|250|MXXNN|28|17912.49|395|0|395|0|0|0|395|0|0|0|0|0|-0.002481|-0.000055|-0.002709|-0.00006|-0.004177|-0.000092|-0.018278|-0.000403|-0.010278|-0.000227|45.342633|0.057873|-0.002481|-0.000055|-0.04287|395|0.030177|2.843038|0||0||||||||395|0||||
T|GSCO|202609|ALKS|ROUND|20000|MXXNN|2|68510.27|1607|0|1607|0|0|0|1607|0|0|0|0|0|0|0|0|0|-0.003777|-0.000088|-0.626055|-0.014616|-0.6985|-0.016307|42.833311|0.432035|0|0|0|1607|0.216017|2.377722|0||0||||||||600|1007||||
T|GSCO|202609|ALKS|ROUND|5000|MXXNN|2|12561.76|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|-0.008675|-0.000208|-0.052417|-0.00126|-0.13543|-0.003254|41.616556|0.042649|0|0|0|302|0.021325|2.86755|0||0||||||||302|0||||
T|GSCO|202609|ALKS|ROUND|50000|MXXNN|1|80740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.06|0.001486|0.06|0.001486|0.05|0.001238|40.39|0.04|0|0|0|2000|0.02|3|0||0||||||||300|1700||||
T|GSCO|202609|ALKT|ODD|0|LNNNN|3|442.01|32|13|0|19|0|0|0|0|0|0|10|9|-0.007895|-0.000575|-0.007368|-0.000536|-0.018947|-0.001379|-0.015789|-0.001149|0.043158|0.003141|13.740789||||||||||||||||||||2|19|11|886986.953171
T|GSCO|202609|ALKT|ODD|0|LYNNN|1|13.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002908|13.755|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|ALKT|ODD|0|MXXNN|20|1755.44|101|0|101|0|0|0|101|0|0|0|0|0|-0.000515|-0.00003|-0.000416|-0.000024|-0.008139|-0.000468|-0.026851|-0.001545|-0.075465|-0.004342|17.380594|0.031089|-0.000515|-0.00003|-0.016561|101|0.015802|2.316832|0||0||||||||101|0||||
T|GSCO|202609|ALKT|ODD|1000|MXXNN|10|12135.93|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|-0.027161|-0.001719|0.027969|0.00177|0.016745|0.00106|15.800885|0.02362|0|0|0|768|0.01181|2.592448|0||0||||||||768|0||||
T|GSCO|202609|ALKT|ODD|250|LNNNN|1|291.8|20|0|0|20|0|0|0|0|20|0|0|0|0.07|0.004795|0.08|0.005479|0.15|0.010274|0.11|0.007534|0.11|0.007534|14.6||||||||||||||||||||1|1|0|1836.925813
T|GSCO|202609|ALKT|ODD|250|LYNNN|1|281.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002135|-0.08|-0.005694|14.05|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|ALKT|ODD|250|MXXNN|15|8557.23|569|0|569|0|0|0|569|0|0|0|0|0|-0.000879|-0.000058|-0.000879|-0.000058|-0.012214|-0.000812|-0.026854|-0.001786|-0.087663|-0.005831|15.034666|0.016221|-0.000879|-0.000058|-0.054171|569|0.00855|2.58348|0||0||||||||569|0||||
T|GSCO|202609|ALKT|ROUND|1000|LYNNN|1|4365|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.03|0.002065|0.07|0.004819|0|0|-0.1|-0.006885|14.525|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|ALKT|ROUND|1000|MXXNN|12|32237.75|2018|0|1712|306|0|0|2018|0|0|0|0|0|0.000878|0.000055|-0.000123|-0.000008|0.010065|0.00063|0.015768|0.000987|0.019346|0.001211|15.973223|0.028726|0.000878|0.000055|0.030547|1860|0.015107|2.429032|158|3|0||||||||2006|12||||
T|GSCO|202609|ALKT|ROUND|10000|MXXNN|3|43038.21|2367|0|2367|0|0|0|2367|0|0|0|0|0|-0.007853|-0.000432|-0.004363|-0.00024|-0.004363|-0.00024|0.005607|0.000309|-0.043704|-0.002405|18.174109|0.016979|0.002616|0.000144|0.154068|2367|0.007182|2.653992|0||0||||||||1067|1300||||
T|GSCO|202609|ALKT|ROUND|20000|MXXNN|4|129862.21|9037|0|7526|1511|0|0|9037|0|0|0|0|0|-0.016104|-0.001122|-0.007251|-0.000505|0.007995|0.000557|0.063825|0.004447|0.346816|0.024162|14.353629|0.052569|0.030372|0.002116|0.577746|8027|0.012738|2.831195|621|2|389|0.005|3||||||3000|5648||||
T|GSCO|202609|ALKT|ROUND|5000|LYNNN|1|7464|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003749|18.67|0.02|0|0|0|400|0.01|3|0||0||||||||400|0||||
T|GSCO|202609|ALKT|ROUND|5000|MXXNN|8|53718.61|3441|0|3412|29|0|0|3441|0|0|0|0|0|0.001669|0.000107|0.013753|0.000881|0.006926|0.000444|0.018882|0.001209|-0.01541|-0.000987|15.611935|0.025324|0.001669|0.000107|0.065917|2993|0.013598|2.645506|448|3|0||||||||2905|536||||
T|GSCO|202609|ALKT|ROUND|50000|MXXNN|3|258284.5|18350|0|18350|0|0|0|18350|0|0|0|0|0|0|0|0|0|0.024496|0.001744|0.004714|0.000336|0.023706|0.001688|14.04718|0.05654|0|0|0|18350|0.02827|3|0||0||||||||3100|15250||||
T|GSCO|202609|ALL|ODD|0|LNNNN|9|2110.82|9|1|0|8|0|0|0|2|2|0|3|1|-0.115|-0.000494|-0.07375|-0.000317|-0.04875|-0.000209|0.02|0.000086|0.10625|0.000456|232.769375||||||||||||||||||||8|7|1|69359.103359
T|GSCO|202609|ALL|ODD|0|LNYNN|1|229.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.15|-0.000653|-0.45|-0.001959|-0.38|-0.001654|229.74|0.46|0|0|0|1|0.23|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ALL|ODD|0|MXXNN|94|21802.36|94|0|92|2|0|0|94|0|0|0|0|0|-0.012851|-0.000055|-0.013064|-0.000056|-0.024447|-0.000105|-0.018596|-0.00008|0.049064|0.000212|231.934043|0.249362|-0.013489|-0.000058|-0.054096|94|0.131426|2.755319|0||0||||||||94|0||||
T|GSCO|202609|ALL|ODD|1000|LNNNN|9|21666.6|86|25|0|61|0|15|37|0|0|0|9|0|-0.054262|-0.000216|-0.054262|-0.000216|-0.00918|-0.000037|-0.051967|-0.000207|-0.146557|-0.000584|250.955656||||||||||||||||||||6|34|15|10417.432603
T|GSCO|202609|ALL|ODD|1000|LNYNN|5|10702.6|45|0|0|45|0|0|45|0|0|0|0|0|0.058889|0.000248|0.062222|0.000262|0.25|0.001051|0.083333|0.00035|-0.026667|-0.000112|237.792778|0.39|0.058889|0.000248|0.150997|45|0.165556|2.444444|0||0||||||||45|0|5|0|0|2.444444
T|GSCO|202609|ALL|ODD|1000|LYNNN|3|8956.34|38|0|38|0|0|0|38|0|0|0|0|0|0.06|0.000254|0.06|0.000254|0.054737|0.000232|0.340526|0.001444|0.334737|0.00142|235.787368|0.283158|0.06|0.000254|0.211896|38|0.111579|2.736842|0||0||||||||38|0||||
T|GSCO|202609|ALL|ODD|1000|MXXNN|416|1023444.18|4182|0|4090|92|0|0|4166|16|0|0|0|0|0.015695|0.000064|0.012646|0.000052|0.020183|0.000082|0.031183|0.000127|0.063151|0.000258|244.712629|0.255502|0.015243|0.000062|0.059659|4168|0.120563|3.09285|0||14|0.009|4||||||4182|0||||
T|GSCO|202609|ALL|ODD|10000|LNNNN|3|38090.75|167|67|0|100|0|0|50|0|0|50|0|0|-0.05|-0.000217|-0.21|-0.000911|-0.17|-0.000738|-0.355|-0.001541|-0.14|-0.000608|230.395||||||||||||||||||||2|50|0|13447
T|GSCO|202609|ALL|ODD|10000|MXXNN|49|658620.68|2684|0|2672|12|0|0|2684|0|0|0|0|0|0.015874|0.000065|0.001984|0.000008|-0.028597|-0.000117|-0.013012|-0.000053|0.075308|0.000307|245.391379|0.29623|0.016917|0.000069|0.057109|2684|0.139656|3.078241|0||0||||||||2684|0||||
T|GSCO|202609|ALL|ODD|20000|MXXNN|7|160070.57|625|0|625|0|0|0|625|0|0|0|0|0|0.034304|0.000134|0.026944|0.000105|0.007488|0.000029|0.004992|0.000019|-0.171312|-0.000669|256.111264|0.347296|0.034304|0.000134|0.098775|625|0.156496|2.8656|0||0||||||||625|0||||
T|GSCO|202609|ALL|ODD|250|LNNNN|4|2167.17|9|1|0|8|0|0|0|0|6|2|0|0|-0.01625|-0.000068|0.23375|0.000975|-0.1825|-0.000761|-0.15625|-0.000652|-0.6125|-0.002555|239.72625||||||||||||||||||||3|4|2|4590.370326
T|GSCO|202609|ALL|ODD|250|LNYNN|4|2299.56|9|0|0|9|0|0|6|3|0|0|0|0|0.115556|0.000452|0.114444|0.000448|0.082222|0.000322|-0.057778|-0.000226|0.192222|0.000752|255.513889|0.476667|0.115556|0.000452|0.242424|9|0.180556|17.555556|0||0||||||||9|0|4|0|0|17.555556
T|GSCO|202609|ALL|ODD|250|LYNNN|3|1447.44|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.008333|0.000035|-0.02|-0.000083|0.158333|0.000656|0.59|0.002446|241.2275|0.225|0|0|0|6|0.1125|2.166667|0||0||||||||6|0||||
T|GSCO|202609|ALL|ODD|250|MXXNN|353|171868.21|699|0|688|11|0|0|699|0|0|0|0|0|0.012592|0.000051|0.014524|0.000059|-0.011914|-0.000048|-0.003345|-0.000014|-0.035047|-0.000143|245.872546|0.273362|0.011705|0.000048|0.04282|699|0.130828|2.941345|0||0||||||||699|0||||
T|GSCO|202609|ALL|ODD|5000|LNNNN|1|5115|20|0|0|20|0|0|0|0|0|0|20|0|-0.23|-0.000899|-0.17|-0.000665|-0.26|-0.001016|-0.27|-0.001056|0.08|0.000313|255.8||||||||||||||||||||1|20|0|159322.016653
T|GSCO|202609|ALL|ODD|5000|LYNNN|1|6352.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.13|-0.000512|-0.13|-0.000512|0.21|0.000827|253.97|0.26|0|0|0|25|0.13|2|0||0||||||||25|0||||
T|GSCO|202609|ALL|ODD|5000|MXXNN|105|724011.58|2925|0|2849|76|0|0|2925|0|0|0|0|0|-0.002661|-0.000011|-0.007748|-0.000031|-0.020155|-0.000081|-0.024777|-0.0001|0.02057|0.000083|247.549619|0.268448|-0.002593|-0.00001|-0.009659|2925|0.13552|2.855385|0||0||||||||2925|0||||
T|GSCO|202609|ALL|ROUND|20000|MXXNN|24|784301.31|3256|0|3249|7|0|0|3256|0|0|0|0|0|0.017138|0.000071|0.026044|0.000108|0.048873|0.000203|0.008452|0.000035|-0.317561|-0.001318|240.953409|0.356259|0.032912|0.000137|0.092381|3256|0.161674|2.870086|0||0||||||||3162|94||||
T|GSCO|202609|ALL|ROUND|200000|MXXNN|4|5834360.01|25711|0|25706|5|0|0|25711|0|0|0|0|0|0.048107|0.000212|-0.018387|-0.000081|0.008952|0.000039|-0.148129|-0.000652|-0.022479|-0.000099|227.02499|0.208433|0.125684|0.000554|0.602997|25711|0.041374|2.630586|0||0||||||||1100|24611||||
T|GSCO|202609|ALL|ROUND|50000|LYNNN|1|79860.88|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000038|-0.74|-0.0028|264.32|0.24|0|0|0|302|0.12|3|0||0||||||||302|0||||
T|GSCO|202609|ALL|ROUND|50000|MXXNN|17|1926250|8101|0|8101|0|0|0|8101|0|0|0|0|0|0|0|0|0|0.088511|0.000372|0.034575|0.000145|-0.089416|-0.000376|237.824808|0.299252|0|0|0|8101|0.149626|2.449698|0||0||||||||4452|3649||||
T|GSCO|202609|ALL-H|ODD|0|LNNNN|4|238.72|13|0|0|13|0|0|0|4|0|0|1|8|-0.069231|-0.003772|-0.066154|-0.003604|-0.073077|-0.003981|-0.089231|-0.004861|-0.082308|-0.004484|18.354615||||||||||||||||||||4|6|6|3524787.624142
T|GSCO|202609|ALL-H|ODD|0|LNYNN|1|187|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001604|18.7|0.1|0|0|0|10|0.05|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ALL-H|ODD|0|MXXNN|8|558.55|30|0|30|0|0|0|30|0|0|0|0|0|-0.001333|-0.000072|-0.001333|-0.000072|-0.001333|-0.000072|-0.001333|-0.000072|-0.028333|-0.001525|18.582833|0.071|-0.001333|-0.000072|-0.018779|30|0.036167|2.733333|0||0||||||||30|0||||
T|GSCO|202609|ALL-H|ODD|1000|LNNNN|4|5322|285|135|0|150|0|0|0|0|0|0|75|75|-0.02|-0.001069|-0.02|-0.001069|-0.02|-0.001069|-0.02|-0.001069|-0.02|-0.001069|18.7125||||||||||||||||||||2|60|0|295222
T|GSCO|202609|ALL-H|ODD|1000|MXXNN|2|2247.6|120|0|120|0|0|0|120|0|0|0|0|0|-0.025|-0.001337|-0.025|-0.001337|-0.025|-0.001337|-0.025|-0.001337|-0.025|-0.001337|18.705|0.05|-0.025|-0.001337|-0.5|120|0.0375|2|0||0||||||||120|0||||
T|GSCO|202609|ALL-H|ODD|250|LNNNN|2|1840.5|100|0|0|100|0|0|50|0|0|50|0|0|-0.025|-0.001357|-0.025|-0.001357|-0.02|-0.001085|-0.04|-0.002171|-0.03|-0.001628|18.425||||||||||||||||||||2|0|0|10596
T|GSCO|202609|ALL-H|ODD|250|MXXNN|5|3624.59|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0.004872|0.000262|0.010308|0.000555|18.585308|0.086821|0|0|0|195|0.04341|2|0||0||||||||195|0||||
T|GSCO|202609|ALL-H|ROUND|1000|MXXNN|5|12900.69|697|0|576|121|0|0|697|0|0|0|0|0|0.012152|0.000657|0.012152|0.000657|0.012152|0.000657|0.016973|0.000918|0.011693|0.000632|18.495014|0.092726|0.012152|0.000657|0.131054|697|0.040287|2.647059|0||0||||||||672|25||||
T|GSCO|202609|ALL-H|ROUND|10000|MXXNN|1|10992|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003823|18.31|0.02|0|0|0|600|0.01|3|0||0||||||||500|100||||
T|GSCO|202609|ALL-H|ROUND|20000|MXXNN|1|29613.6|1620|0|1620|0|0|0|1620|0|0|0|0|0|0.098|0.005376|0.098|0.005376|0.098|0.005376|0.098|0.005376|0.098|0.005376|18.23|0.1|0.098|0.005376|0.98|1620|0.001|3|0||0||||||||1000|620||||
T|GSCO|202609|ALL-H|ROUND|5000|LYNNN|2|11148|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000538|18.58|0.08|0|0|0|600|0.04|2.5|0||0||||||||400|200||||
T|GSCO|202609|ALL-H|ROUND|5000|MXXNN|1|9205.32|492|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.73|0.04|0|0|0|492|0.02|3|0||0||||||||492|0||||
T|GSCO|202609|ALL-J|ODD|0|LNNNN|1|230.76|9|0|0|9|0|0|0|0|0|0|9|0|-0.03|-0.001169|-0.03|-0.001169|-0.03|-0.001169|-0.03|-0.001169|-0.03|-0.001169|25.655||||||||||||||||||||1|9|9|254591
T|GSCO|202609|ALL-J|ODD|0|MXXNN|2|207.6|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.0025|0.1225|0|0|0|8|0.06125|2.875|0||0||||||||8|0||||
T|GSCO|202609|ALL-J|ODD|250|LNNNN|3|1597.46|62|48|0|14|0|0|0|0|0|0|0|14|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|25.825||||||||||||||||||||1|39|38|5177518.589902
T|GSCO|202609|ALL-J|ODD|250|LYNNN|1|908.25|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.93|0.04|0|0|0|35|0.02|2|0||0||||||||35|0||||
T|GSCO|202609|ALL-J|ODD|250|MXXNN|4|2101.16|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027654|-0.001067|25.923827|0.058025|0|0|0|81|0.029012|2.320988|0||0||||||||81|0||||
T|GSCO|202609|ALL-J|ROUND|1000|MXXNN|1|3541.45|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.885|0.07|0|0|0|137|0.035|2|0||0||||||||137|0||||
T|GSCO|202609|ALLE|ODD|0|MXXNN|42|6454.2|42|0|40|2|0|0|42|0|0|0|0|0|-0.003667|-0.000024|-0.011286|-0.000073|-0.012238|-0.00008|-0.02319|-0.000151|0.113238|0.000737|153.674881|0.180238|-0.003667|-0.000024|-0.020343|42|0.091952|2.714286|0||0||||||||42|0||||
T|GSCO|202609|ALLE|ODD|1000|LNNNN|3|9156.31|60|19|0|41|0|0|0|0|0|11|30|0|-0.092683|-0.00061|0.009756|0.000064|-0.066585|-0.000438|0.03|0.000197|0.069512|0.000457|152.002561||||||||||||||||||||2|49|0|151366.803625
T|GSCO|202609|ALLE|ODD|1000|MXXNN|83|231669.41|1505|0|1505|0|0|0|1505|0|0|0|0|0|0.016656|0.000108|0.016988|0.00011|-0.012241|-0.00008|-0.043364|-0.000282|-0.011138|-0.000072|153.961515|0.199681|0.016656|0.000108|0.083414|1505|0.091512|2.867774|0||0||||||||1505|0||||
T|GSCO|202609|ALLE|ODD|10000|MXXNN|4|47659.36|310|0|310|0|0|0|310|0|0|0|0|0|0.042839|0.000279|0.042839|0.000279|0.038516|0.00025|0.15971|0.001038|0.233806|0.00152|153.817758|0.263645|0.042839|0.000279|0.162486|227|0.150771|3.123348|83|4|0||||||||310|0||||
T|GSCO|202609|ALLE|ODD|250|LNNNN|10|6173|40|32|0|8|0|0|4|0|4|0|0|0|-0.08|-0.000519|-0.08|-0.000519|-0.075|-0.000486|0.025|0.000162|0.015|0.000097|154.255||||||||||||||||||||2|0|0|1015
T|GSCO|202609|ALLE|ODD|250|LNYNN|1|761.6|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.000328|0.05|0.000328|0.03|0.000197|-0.07|-0.000459|-0.53|-0.003478|152.4|0.22|0.12|0.000787|0.545455|5|0.05|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|ALLE|ODD|250|MXXNN|87|52357.53|340|0|336|4|0|0|340|0|0|0|0|0|0.019071|0.000124|0.016188|0.000105|0.014424|0.000094|0.027041|0.000176|0.035129|0.000228|153.988897|0.1815|0.018776|0.000122|0.103452|340|0.081362|2.855882|0||0||||||||340|0||||
T|GSCO|202609|ALLE|ODD|5000|MXXNN|36|232337.73|1511|0|1510|1|0|0|1511|0|0|0|0|0|-0.002807|-0.000018|-0.002569|-0.000017|0.000409|0.000003|0.031693|0.000206|0.092964|0.000604|153.792296|0.203283|-0.003463|-0.000023|-0.017033|1511|0.103373|2.964262|0||0||||||||1511|0||||
T|GSCO|202609|ALLE|ROUND|10000|MXXNN|8|137665.88|897|0|897|0|0|0|897|0|0|0|0|0|0.055295|0.00036|0.053668|0.00035|0.07728|0.000504|0.050858|0.000332|-0.034047|-0.000222|153.388852|0.29476|0.055295|0.00036|0.187595|897|0.119732|2.73913|0||0||||||||865|32||||
T|GSCO|202609|ALLE|ROUND|20000|MXXNN|14|454261.13|2966|0|2966|0|0|0|2966|0|0|0|0|0|0.001049|0.000007|0.002525|0.000016|0.010516|0.000069|-0.058527|-0.000382|-0.036109|-0.000236|153.173879|0.18119|0|0|0|2966|0.090595|2.747471|0||0||||||||2697|269||||
T|GSCO|202609|ALLE|ROUND|200000|MXXNN|1|241770.1|1595|0|1595|0|0|0|1595|0|0|0|0|0|0.248|0.001637|0.248|0.001637|0.928|0.006127|0.748|0.004939|0.038|0.000251|151.455|0.25|0.248|0.001637|0.992|1595|0.001|2|0||0||||||||200|1395||||
T|GSCO|202609|ALLE|ROUND|50000|MXXNN|4|446482.06|2892|0|2892|0|0|0|2892|0|0|0|0|0|0|0|0.025851|0.000167|0.012393|0.00008|-0.065024|-0.000421|0.113672|0.000736|154.454519|0.138596|0|0|0|2892|0.069298|3.369295|0||0||||||||2021|871||||
T|GSCO|202609|ALLO|ODD|0|LNNNN|19|741.58|427|164|0|263|0|0|0|0|0|5|118|140|0.004373|0.002429|0.004373|0.002429|0.004373|0.002429|0.005209|0.002894|0.002776|0.001542|1.799867||||||||||||||||||||9|313|313|1115729.160957
T|GSCO|202609|ALLO|ODD|0|LYNNN|3|152.42|92|0|92|0|0|0|92|0|0|0|0|0|-0.004109|-0.002484|-0.004109|-0.002484|-0.004109|-0.002484|-0.004109|-0.002484|-0.004109|-0.002484|1.653804|0.01|-0.004109|-0.002484|-0.41087|92|0.007054|2.423913|0||0||||||||92|0||||
T|GSCO|202609|ALLO|ODD|0|MXXNN|30|1136.45|673|0|673|0|0|0|673|0|0|0|0|0|-0.001539|-0.000913|-0.001539|-0.000913|-0.003902|-0.002313|-0.009147|-0.005423|-0.004363|-0.002587|1.686605|0.01|-0.001539|-0.000913|-0.153938|673|0.00577|2.402675|0||0||||||||673|0||||
T|GSCO|202609|ALLO|ROUND|0|LYNNN|2|391|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005115|1.955|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|ALLO|ROUND|0|MXXNN|7|1271.42|754|0|754|0|0|0|754|0|0|0|0|0|-0.001326|-0.000787|-0.001326|-0.000787|-0.001326|-0.000787|-0.001326|-0.000787|-0.002228|-0.001322|1.685928|0.01|-0.001326|-0.000787|-0.132626|754|0.005663|2.291777|0||0||||||||754|0||||
T|GSCO|202609|ALLO|ROUND|1000|LNNNN|1|2369.88|1362|0|0|1362|0|0|0|1362|0|0|0|0|-0.01|-0.005764|-0.01|-0.005764|0|0|0.05|0.028818|0.01|0.005764|1.735||||||||||||||||||||1|0|0|127.45629
T|GSCO|202609|ALLO|ROUND|1000|LYNNN|12|31103.21|17333|0|17333|0|0|0|17333|0|0|0|0|0|0|0|0|0|-0.002308|-0.001287|0|0|-0.003167|-0.001767|1.79297|0.01|0|0|0|17333|0.005|2.057693|0||0||||||||17333|0||||
T|GSCO|202609|ALLO|ROUND|1000|MXXNN|12|26557|15224|0|14224|1000|0|0|15224|0|0|0|0|0|0.000657|0.000376|0.000657|0.000376|0.000657|0.000376|0.000657|0.000376|0.000657|0.000376|1.745917|0.01|0.000657|0.000376|0.065686|14224|0.005|2.390959|1000|3|0||||||||15224|0||||
T|GSCO|202609|ALLO|ROUND|10000|LYNNN|3|44973|25450|0|5450|20000|0|0|25450|0|0|0|0|0|-0.000472|-0.000267|-0.000472|-0.000267|-0.000472|-0.000267|-0.00833|-0.004717|-0.00833|-0.004717|1.766041|0.01|0.007387|0.004183|0.738703|6650|0.005|2|18800|2.531915|0||||||||25450|0||||
T|GSCO|202609|ALLO|ROUND|10000|MXXNN|1|10573|5450|0|5450|0|0|0|5450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.945|0.01|0|0|0|5450|0.005|2|0||0||||||||5450|0||||
T|GSCO|202609|ALLO|ROUND|250|LYNNN|4|2104.82|1246|0|1246|0|0|0|1246|0|0|0|0|0|0.001579|0.000937|0.001579|0.000937|0.001579|0.000937|0.001579|0.000937|-0.009657|-0.005727|1.686236|0.01|0.001579|0.000937|0.157945|1246|0.00421|2.438202|0||0||||||||1246|0||||
T|GSCO|202609|ALLO|ROUND|250|MXXNN|14|8333.89|4790|0|4290|500|0|0|4790|0|0|0|0|0|0.000664|0.000382|0.000664|0.000382|-0.000171|-0.000099|0.002752|0.001584|-0.00367|-0.002113|1.736793|0.01|0.000664|0.000382|0.066388|4290|0.005212|2.715152|500|2|0||||||||4790|0||||
T|GSCO|202609|ALLO|ROUND|5000|LYNNN|2|13070|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.866429|0.01|0|0|0|7000|0.005|2|0||0||||||||7000|0||||
T|GSCO|202609|ALLO|ROUND|5000|MXXNN|2|13999.7|7851|0|3022|4829|0|0|7851|0|0|0|0|0|-0.006151|-0.003452|-0.006151|-0.003452|-0.006151|-0.003452|-0.006151|-0.003452|0.013849|0.007772|1.782023|0.01|0.006151|0.003452|0.615081|3022|0.005|2|4829|2|0||||||||7851|0||||
T|GSCO|202609|ALLO|ROUND|50000|LYNNN|1|82834|49900|0|0|49900|0|0|49900|0|0|0|0|0|0.003324|0.002008|0.003324|0.002008|0.003324|0.002008|0.003324|0.002008|0.003324|0.002008|1.655|0.01|0.003324|0.002008|0.332405|33313|0.005|3|16587|3|0||||||||49900|0||||
T|GSCO|202609|ALLO|ROUND|50000|MXXNN|1|92184|46092|0|26552|19540|0|0|46092|0|0|0|0|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|1.995|0.01|0.01|0.005013|1|0|||46092|3|0||||||||46092|0||||
T|GSCO|202609|ALLR|ODD|0|LNNNN|1|65.4|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.009091|0.01|0.009091|0|0|0|0|0|0|1.1||||||||||||||||||||1|60|60|8182672
T|GSCO|202609|ALLR|ODD|0|LNYNN|1|38.72|40|0|0|40|0|0|40|0|0|0|0|0|0.0001|0.000103|0.0001|0.000103|0.0001|0.000103|0.0001|0.000103|0|0|0.96785|0.0055|0.0001|0.000103|0.018182|40|0.0027|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|ALLR|ODD|0|MXXNN|6|118.75|103|0|78|25|0|0|103|0|0|0|0|0|0.01699|0.014741|0.01699|0.014741|0.021845|0.018952|0.01699|0.014741|0|0|1.152621|0.068932|0.021845|0.018952|0.316901|103|0.023544|2.504854|0||0||||||||103|0||||
T|GSCO|202609|ALLR|ROUND|1000|MXXNN|1|1110|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|1000|0.005|3|0||0||||||||200|800||||
T|GSCO|202609|ALLR|ROUND|10000|MXXNN|1|19200|20000|0|8712|11288|0|0|9063|10937|0|0|0|0|-0.032518|-0.03328|-0.013818|-0.014142|0.064782|0.0663|0.064782|0.0663|0.095382|0.097617|0.9771|0.0342|0.094982|0.097208|2.777245|176|0.012932|4|2028|4.061637|17796|0.034283|11.158856||||||1500|704||||
T|GSCO|202609|ALLR|ROUND|250|LYNNN|1|545|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|ALLR|ROUND|250|MXXNN|2|930|800|0|500|300|0|0|800|0|0|0|0|0|0.02|0.01714|0.02|0.01714|0.02|0.01714|0.02|0.01714|0.02|0.01714|1.166875|0.02125|0.02|0.01714|0.941176|500|0.001|3|300|2|0||||||||400|400||||
T|GSCO|202609|ALLT|ODD|0|LNNNN|3|253.25|31|0|0|26|0|0|0|0|25|0|0|1|0.039231|0.004799|0.038846|0.004752|0.038846|0.004752|0.000385|0.000047|0.049231|0.006023|8.174038||||||||||||||||||||2|4|0|26091.482224
T|GSCO|202609|ALLT|ODD|0|LYNNN|5|674|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.00625|-0.000743|-0.00625|-0.000743|0.005|0.000594|0.024375|0.002896|8.415938|0.018125|0|0|0|80|0.009063|2.4375|0||0||||||||80|0||||
T|GSCO|202609|ALLT|ODD|0|MXXNN|23|1521.22|189|0|189|0|0|0|189|0|0|0|0|0|-0.000053|-0.000007|0|0|0.000265|0.000033|0.009206|0.001145|0.003598|0.000448|8.039947|0.025079|-0.000106|-0.000013|-0.004219|189|0.012593|2.513228|0||0||||||||189|0||||
T|GSCO|202609|ALLT|ODD|250|LNNNN|2|779.5|100|50|0|50|0|0|0|0|0|0|50|0|0.01|0.001235|0.01|0.001235|-0.08|-0.009877|-0.09|-0.011111|-0.09|-0.011111|8.1||||||||||||||||||||1|50|0|230516.261722
T|GSCO|202609|ALLT|ODD|250|MXXNN|6|2490.88|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0.002368|0.000289|0.012566|0.001533|0.039342|0.0048|8.195674|0.028191|0|0|0|304|0.014095|2|0||0||||||||304|0||||
T|GSCO|202609|ALLT|ROUND|1000|MXXNN|12|30732|3844|0|3844|0|0|0|3844|0|0|0|0|0|0|0|0|0|-0.001301|-0.000163|-0.004318|-0.00054|-0.003018|-0.000377|7.998114|0.021181|0|0|0|3844|0.010591|2.323621|0||0||||||||3744|100||||
T|GSCO|202609|ALLT|ROUND|10000|MXXNN|4|57706|7400|0|7400|0|0|0|7400|0|0|0|0|0|-0.001892|-0.000243|-0.003784|-0.000485|-0.003784|-0.000485|-0.014595|-0.001872|-0.003784|-0.000485|7.794459|0.018108|-0.001892|-0.000243|-0.104478|7400|0.01|2.810811|0||0||||||||2700|4700||||
T|GSCO|202609|ALLT|ROUND|20000|MXXNN|2|62335.28|7944|0|7944|0|0|0|7944|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027971|-0.003564|7.848447|0.014406|0|0|0|7944|0.007203|2|0||0||||||||1100|6844||||
T|GSCO|202609|ALLT|ROUND|250|MXXNN|4|3356.45|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0.002433|0.000298|0.007567|0.000927|0.002433|0.000298|8.158844|0.025134|0|0|0|411|0.012567|2.243309|0||0||||||||411|0||||
T|GSCO|202609|ALLT|ROUND|5000|MXXNN|6|43102.99|5151|0|5151|0|0|0|5151|0|0|0|0|0|0|0|0|0|0.007765|0.000928|-0.013209|-0.001579|-0.010012|-0.001197|8.364348|0.024758|0|0|0|5151|0.012379|2.310619|0||0||||||||3151|2000||||
T|GSCO|202609|ALLW|ODD|0|LNNNN|3|261|9|0|0|9|0|0|0|0|0|5|1|3|0.01|0.000345|0.01|0.000345|0.012222|0.000421|0.012222|0.000421|0.01|0.000345|29.002222||||||||||||||||||||3|9|9|180623.115023
T|GSCO|202609|ALLW|ODD|0|LYNNN|2|229.53|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.68625|0.01|0|0|0|8|0.005|2.375|0||0||||||||8|0||||
T|GSCO|202609|ALLW|ODD|0|MXXNN|48|3170.85|107|0|107|0|0|0|107|0|0|0|0|0|-0.000112|-0.000004|-0.000486|-0.000016|0.002505|0.000085|-0.001047|-0.000035|-0.002355|-0.000079|29.630514|0.010187|-0.000112|-0.000004|-0.011009|107|0.00515|2.364486|0||0||||||||107|0||||
T|GSCO|202609|ALLW|ODD|1000|LYNNN|1|1019.9|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000686|-0.02|-0.000686|29.135|0.01|0|0|0|35|0.005|3|0||0||||||||35|0||||
T|GSCO|202609|ALLW|ODD|1000|MXXNN|16|23973.04|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0.003395|0.000115|0.002091|0.000071|0.007257|0.000246|29.486058|0.010886|0|0|0|813|0.005443|2.364084|0||0||||||||813|0||||
T|GSCO|202609|ALLW|ODD|250|LNNNN|1|296.4|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.01|0.000337|-0.01|-0.000337|29.645||||||||||||||||||||1|0|0|1978437
T|GSCO|202609|ALLW|ODD|250|LNYNN|1|598.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|-0.03|-0.001003|29.92|0.04|0|0|0|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|ALLW|ODD|250|LYNNN|5|3367.87|114|0|114|0|0|0|114|0|0|0|0|0|-0.002544|-0.000086|-0.002544|-0.000086|-0.002544|-0.000086|0.002544|0.000086|0.01307|0.000442|29.544649|0.01|-0.002544|-0.000086|-0.254386|114|0.006272|2.175439|0||0||||||||114|0||||
T|GSCO|202609|ALLW|ODD|250|MXXNN|22|14186.1|483|0|483|0|0|0|483|0|0|0|0|0|0|0|0|0|-0.002692|-0.000092|0.002153|0.000073|0.005135|0.000175|29.368292|0.01|0|0|0|483|0.005|2.387164|0||0||||||||483|0||||
T|GSCO|202609|ALLW|ROUND|1000|MXXNN|21|78024.26|2649|0|2649|0|0|0|2649|0|0|0|0|0|-0.000378|-0.000013|-0.001163|-0.000039|-0.001782|-0.00006|-0.004983|-0.000169|-0.002431|-0.000083|29.45412|0.011019|-0.000378|-0.000013|-0.034258|2649|0.005698|2.409211|0||0||||||||2649|0||||
T|GSCO|202609|ALLW|ROUND|10000|MXXNN|10|131466.34|4416|0|4416|0|0|0|4416|0|0|0|0|0|0|0|0|0|0.002124|0.000071|-0.002559|-0.000086|-0.026264|-0.000882|29.769966|0.01|0|0|0|4416|0.005|2.175951|0||0||||||||4416|0||||
T|GSCO|202609|ALLW|ROUND|20000|LYNNN|2|50058|1700|0|1700|0|0|0|1700|0|0|0|0|0|-0.004118|-0.00014|-0.004118|-0.00014|0.008235|0.00028|0.008235|0.00028|0.024118|0.000819|29.450882|0.01|-0.004118|-0.00014|-0.411765|1700|0.007059|2.411765|0||0||||||||1700|0||||
T|GSCO|202609|ALLW|ROUND|20000|MXXNN|8|254241.16|8668|0|8668|0|0|0|8668|0|0|0|0|0|0|0|0|0|-0.006497|-0.000222|-0.006497|-0.000222|0.0076|0.000259|29.333567|0.01|0|0|0|8668|0.005|2.325104|0||0||||||||7660|1008||||
T|GSCO|202609|ALLW|ROUND|200000|MXXNN|1|475040|16000|0|2298|13702|0|0|16000|0|0|0|0|0|0.009211|0.00031|0.009211|0.00031|0.009211|0.00031|0.029211|0.000984|0.019211|0.000647|29.685|0.01|0.029211|0.000984|2.921088|0|||521|2.616123|15479|0.009929|3.169649||||||100|421||||
T|GSCO|202609|ALLW|ROUND|5000|LYNNN|2|16189.57|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.484199|0.01|0|0|0|549|0.005|3|0||0||||||||549|0||||
T|GSCO|202609|ALLW|ROUND|5000|MXXNN|10|78328.02|2655|0|2655|0|0|0|2655|0|0|0|0|0|-0.001194|-0.00004|-0.001194|-0.00004|-0.003582|-0.000121|-0.000218|-0.000007|-0.006731|-0.000228|29.496081|0.011996|-0.001194|-0.00004|-0.099529|2655|0.006595|2.369868|0||0||||||||2438|217||||
T|GSCO|202609|ALLW|ROUND|50000|LYNNN|1|96396|3324|0|3324|0|0|0|3324|0|0|0|0|0|0|0|0|0|0.02|0.00069|0|0|0|0|29.005|0.01|0|0|0|3324|0.005|2|0||0||||||||1300|2024||||
T|GSCO|202609|ALLW|ROUND|50000|MXXNN|4|366206.07|12449|0|12449|0|0|0|12449|0|0|0|0|0|0|0|0|0|-0.007107|-0.000242|-0.011148|-0.000379|-0.021189|-0.00072|29.413525|0.01|0|0|0|12449|0.005|2|0||0||||||||3900|8549||||
T|GSCO|202609|ALLY|ODD|0|LNNNN|7|532.09|13|2|0|11|0|0|1|0|0|1|7|2|0.01|0.000242|0.008182|0.000198|0.015455|0.000373|0.028182|0.000681|0.053636|0.001296|41.389091||||||||||||||||||||5|9|9|245240.045925
T|GSCO|202609|ALLY|ODD|0|LNYNN|2|209.42|5|2|0|3|0|0|0|0|0|0|3|0|0.01|0.00024|0.02|0.000479|0.04|0.000958|0.07|0.001677|0.11|0.002635|41.74|0.02|0|0|0|3|0.01|50628|0||0||||||||3|0|1|5|0|50628
T|GSCO|202609|ALLY|ODD|0|LYNNN|2|207.77|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.012|-0.000289|0.01|0.000241|-0.022|-0.00053|41.546|0.016|0|0|0|5|0.008|2|0||0||||||||5|0||||
T|GSCO|202609|ALLY|ODD|0|MXXNN|80|8076.8|201|0|201|0|0|0|199|2|0|0|0|0|-0.001194|-0.00003|-0.001144|-0.000028|-0.003433|-0.000085|-0.00398|-0.000099|0.014726|0.000366|40.181741|0.025572|-0.001194|-0.00003|-0.046693|201|0.013383|2.995025|0||0||||||||201|0||||
T|GSCO|202609|ALLY|ODD|1000|LNNNN|3|5151.7|126|0|0|126|0|0|0|30|0|0|96|0|0.008413|0.000206|0.008413|0.000206|0.006032|0.000148|-0.017937|-0.000439|-0.076667|-0.001875|40.883095||||||||||||||||||||3|46|0|105149.822829
T|GSCO|202609|ALLY|ODD|1000|MXXNN|32|63661.52|1586|0|1586|0|0|0|1586|0|0|0|0|0|0.000372|0.000009|0.000372|0.000009|0.01041|0.000259|0.002251|0.000056|-0.015139|-0.000377|40.141346|0.023184|0.000712|0.000018|0.030732|1586|0.011236|2.703026|0||0||||||||1586|0||||
T|GSCO|202609|ALLY|ODD|250|LNNNN|4|2620.3|68|0|0|68|0|0|0|23|10|0|10|25|0.007059|0.000183|0.003676|0.000095|0.007353|0.000191|0.007353|0.000191|-0.074559|-0.001934|38.543676||||||||||||||||||||4|35|35|259172.027233
T|GSCO|202609|ALLY|ODD|250|MXXNN|36|20887.65|524|0|524|0|0|0|504|20|0|0|0|0|0.002531|0.000063|0.003103|0.000078|0.004229|0.000106|0.001672|0.000042|-0.000275|-0.000007|39.863998|0.020439|0.002531|0.000063|0.12381|524|0.008954|3.183206|0||0||||||||524|0||||
T|GSCO|202609|ALLY|ROUND|1000|MXXNN|6|26471.66|656|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|-0.000183|-0.000005|-0.01189|-0.000295|0.031951|0.000792|40.360526|0.021723|0|0|0|656|0.010861|2.807927|0||0||||||||656|0||||
T|GSCO|202609|ALLY|ROUND|10000|MXXNN|5|71740.93|1754|0|1754|0|0|0|1754|0|0|0|0|0|-0.006363|-0.000156|-0.006363|-0.000156|-0.009116|-0.000223|-0.027366|-0.000669|-0.037771|-0.000923|40.907751|0.01817|-0.006363|-0.000156|-0.350173|1754|0.012266|2.515393|0||0||||||||1675|79||||
T|GSCO|202609|ALLY|ROUND|20000|MXXNN|7|238543.88|5719|0|5719|0|0|0|5719|0|0|0|0|0|0|0|0|0|0.000719|0.000017|-0.041427|-0.000993|-0.075506|-0.00181|41.707649|0.021065|0|0|0|5719|0.010532|2.112957|0||0||||||||3246|2473||||
T|GSCO|202609|ALLY|ROUND|5000|MXXNN|8|59325.17|1480|0|1480|0|0|0|1480|0|0|0|0|0|-0.001351|-0.000034|-0.001351|-0.000034|0.002142|0.000053|-0.01027|-0.000256|-0.007108|-0.000177|40.088125|0.017007|-0.001351|-0.000034|-0.07946|1480|0.009179|3.016216|0||0||||||||1480|0||||
T|GSCO|202609|ALLY|ROUND|50000|MXXNN|3|248082.32|5864|0|5864|0|0|0|5864|0|0|0|0|0|0|0|-0.004674|-0.000111|-0.004674|-0.000111|0.016105|0.000381|0.001717|0.000041|42.29748|0.022471|0|0|0|5864|0.011236|2.934857|0||0||||||||2100|3764||||
T|GSCO|202609|ALM|ODD|0|LNNNN|14|876.69|60|5|0|55|0|0|1|6|17|7|11|13|0.007273|0.000491|0.006909|0.000467|0.003091|0.000209|0.010364|0.0007|0.000909|0.000061|14.800273||||||||||||||||||||13|47|22|287992.457668
T|GSCO|202609|ALM|ODD|0|LYNNN|13|1411.86|99|0|99|0|0|0|99|0|0|0|0|0|-0.000101|-0.000007|-0.000101|-0.000007|0.00101|0.000071|-0.012121|-0.00085|0.058081|0.004074|14.255808|0.016465|-0.000101|-0.000007|-0.006135|99|0.008283|2.40404|0||0||||||||99|0||||
T|GSCO|202609|ALM|ODD|0|MXXNN|112|7000.43|475|0|475|0|0|0|474|1|0|0|0|0|-0.001562|-0.000106|-0.001709|-0.000116|0.001048|0.000071|-0.01392|-0.000945|0.002101|0.000143|14.736442|0.017095|-0.000888|-0.00006|-0.05197|474|0.009011|2.316456|1|3|0||||||||475|0||||
T|GSCO|202609|ALM|ODD|1000|LYNNN|1|1006.56|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005725|0.04|0.002862|13.975|0.01|0|0|0|72|0.005|2|0||0||||||||72|0||||
T|GSCO|202609|ALM|ODD|1000|MXXNN|14|17491.2|1133|0|1133|0|0|0|1133|0|0|0|0|0|-0.001889|-0.000122|0.000212|0.000014|0.000309|0.00002|-0.007688|-0.000498|-0.063036|-0.004083|15.438914|0.017793|-0.001889|-0.000122|-0.106151|1133|0.009841|2.643425|0||0||||||||1133|0||||
T|GSCO|202609|ALM|ODD|250|LNNNN|11|5842.29|356|20|0|336|0|0|40|75|75|0|107|39|0.001399|0.000084|-0.012143|-0.000732|-0.003899|-0.000235|0.003333|0.000201|0.057351|0.00346|16.577411||||||||||||||||||||10|202|123|69774.887471
T|GSCO|202609|ALM|ODD|250|LNYNN|3|1419.85|80|15|0|65|0|0|65|0|0|0|0|0|-0.007692|-0.00044|-0.007692|-0.00044|0.006923|0.000396|0|0|-0.034615|-0.001982|17.463846|0.033846|0|0|0|65|0.016923|2|0||0||||||||65|0|2|15|0|2
T|GSCO|202609|ALM|ODD|250|LYNNN|4|2524.1|165|0|165|0|0|0|165|0|0|0|0|0|-0.00303|-0.000198|-0.00303|-0.000198|-0.005758|-0.000376|0.03697|0.002415|0.189697|0.012394|15.305758|0.032121|-0.00303|-0.000198|-0.09434|165|0.017576|2.393939|0||0||||||||165|0||||
T|GSCO|202609|ALM|ODD|250|MXXNN|50|27765.36|1874|0|1874|0|0|0|1874|0|0|0|0|0|-0.000672|-0.000045|-0.000993|-0.000067|0.014562|0.000983|0.019883|0.001342|0.005704|0.000385|14.811897|0.016078|-0.000939|-0.000063|-0.058414|1854|0.0086|2.519417|20|2|0||||||||1874|0||||
T|GSCO|202609|ALM|ROUND|1000|LNNNN|2|5111.9|385|0|0|385|0|0|0|0|0|0|100|285|0.01|0.000753|0.002597|0.000196|-0.081429|-0.006136|-0.07|-0.005274|-0.115195|-0.00868|13.271558||||||||||||||||||||2|29|0|1943328.961434
T|GSCO|202609|ALM|ROUND|1000|LYNNN|12|29688.74|2041|0|2041|0|0|0|2041|0|0|0|0|0|-0.002161|-0.000149|-0.002161|-0.000149|0.000289|0.00002|-0.021916|-0.001508|-0.047727|-0.003283|14.537009|0.018329|-0.002161|-0.000149|-0.117883|2041|0.010245|2.318471|0||0||||||||1991|50||||
T|GSCO|202609|ALM|ROUND|1000|MXXNN|57|137734.33|9159|0|9078|81|0|0|9159|0|0|0|0|0|-0.000985|-0.000066|-0.003933|-0.000262|0.00094|0.000063|0.011381|0.000757|0.039329|0.002616|15.034045|0.019131|-0.001203|-0.00008|-0.062892|9159|0.010167|2.366306|0||0||||||||8986|173||||
T|GSCO|202609|ALM|ROUND|10000|LNNNN|1|17050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000586|-0.04|-0.002345|0.01|0.000586|-0.01|-0.000586|0|0|17.06||||||||||||||||||||1|38|0|9.344181
T|GSCO|202609|ALM|ROUND|10000|MXXNN|29|424381.07|27488|0|27488|0|0|0|27488|0|0|0|0|0|0.001814|0.000117|-0.00146|-0.000095|-0.011023|-0.000714|-0.013379|-0.000867|0.003014|0.000195|15.439466|0.013502|-0.000733|-0.000047|-0.054264|27488|0.007117|2.474753|0||0||||||||19923|7565||||
T|GSCO|202609|ALM|ROUND|20000|LYNNN|6|234865|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|-0.015385|-0.000852|-0.005|-0.000277|0.02|0.001107|-0.113077|-0.006259|18.066346|0.013462|0|0|0|13000|0.006731|2.346154|0||0||||||||3800|9200||||
T|GSCO|202609|ALM|ROUND|20000|MXXNN|10|300549.09|19181|0|19181|0|0|0|19181|0|0|0|0|0|0.00273|0.000174|0.010341|0.00066|0.04301|0.002743|0.041349|0.002638|0.113804|0.007259|15.676986|0.024911|0|0|0|19181|0.012455|2.342631|0||0||||||||9074|10107||||
T|GSCO|202609|ALM|ROUND|200000|MXXNN|1|258660|18000|0|5326|12674|0|0|18000|0|0|0|0|0|0.010385|0.000722|0.020385|0.001418|0.010385|0.000722|-0.029615|-0.00206|-0.029615|-0.00206|14.375|0.01|0.010385|0.000722|1.038489|7166|0.005|2.316215|6468|2.375077|4366|0.009|5||||||800|12834||||
T|GSCO|202609|ALM|ROUND|5000|LYNNN|4|27958|2050|0|2050|0|0|0|2050|0|0|0|0|0|0|0|-0.002439|-0.000179|-0.022439|-0.001646|-0.021463|-0.001574|-0.128049|-0.009391|13.635488|0.019756|0|0|0|2050|0.009878|2.756098|0||0||||||||1400|650||||
T|GSCO|202609|ALM|ROUND|5000|MXXNN|25|190645.04|11936|0|11901|35|0|0|11936|0|0|0|0|0|-0.002474|-0.000155|-0.001847|-0.000116|-0.010876|-0.000681|-0.028063|-0.001757|-0.003293|-0.000206|15.967856|0.016803|-0.002474|-0.000155|-0.147238|11936|0.009638|2.293231|0||0||||||||11307|629||||
T|GSCO|202609|ALM|ROUND|50000|LYNNN|3|246780|18000|0|18000|0|0|0|18000|0|0|0|0|0|0.003556|0.000259|0.003556|0.000259|-0.024222|-0.001766|-0.026444|-0.001928|-0.012|-0.000875|13.715|0.01|0.003556|0.000259|0.355556|18000|0.003222|3.777778|0||0||||||||2500|15500||||
T|GSCO|202609|ALM|ROUND|50000|MXXNN|4|270515|18900|0|18900|0|0|0|18900|0|0|0|0|0|-0.002646|-0.000185|-0.002646|-0.000185|0.018254|0.001275|0.019259|0.001345|0.14709|0.010272|14.319206|0.017778|-0.002646|-0.000185|-0.14881|18900|0.010212|2.26455|0||0||||||||3100|15800||||
T|GSCO|202609|ALMR|ODD|0|LNNNN|10|1684.25|50|45|0|5|0|0|0|5|0|0|0|0|-0.06|-0.001803|-0.06|-0.001803|-0.09|-0.002704|-0.09|-0.002704|0.1|0.003005|33.28||||||||||||||||||||1|10|0|289
T|GSCO|202609|ALMR|ODD|0|LNYNN|1|165|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|0.03|0.000909|33.015|0.41|0|0|0|5|0.205|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|ALMR|ODD|0|LYNNN|1|174.7|5|0|5|0|0|0|5|0|0|0|0|0|0.108|0.003086|0.108|0.003086|0.108|0.003086|0.108|0.003086|0.058|0.001657|34.995|0.11|0.108|0.003086|0.981818|5|0.001|4|0||0||||||||5|0||||
T|GSCO|202609|ALMR|ODD|0|MXXNN|50|2827.42|83|0|80|3|0|0|83|0|0|0|0|0|0.008916|0.000262|0.00747|0.000219|0.011687|0.000343|0.040361|0.001186|0.146386|0.0043|34.03994|0.346627|0.008313|0.000244|0.023983|83|0.169157|2.39759|0||0||||||||83|0||||
T|GSCO|202609|ALMR|ODD|1000|LNNNN|3|4526.36|133|83|0|50|0|0|0|0|0|50|0|0|-0.19|-0.005476|-0.19|-0.005476|-0.19|-0.005476|-0.05|-0.001441|-0.42|-0.012105|34.695||||||||||||||||||||1|35|0|20260
T|GSCO|202609|ALMR|ODD|1000|MXXNN|6|11169.99|327|0|327|0|0|0|327|0|0|0|0|0|-0.10211|-0.00299|-0.10211|-0.00299|-0.150214|-0.004398|-0.244404|-0.007156|-0.293303|-0.008588|34.153486|0.415719|-0.10211|-0.00299|-0.245623|327|0.258914|2.46789|0||0||||||||327|0||||
T|GSCO|202609|ALMR|ODD|250|LNNNN|2|1737|50|0|0|50|0|0|0|25|0|0|0|25|0.005|0.000144|-0.005|-0.000144|0.095|0.002739|0.15|0.004325|0.24|0.00692|34.68||||||||||||||||||||2|25|25|287251.266037
T|GSCO|202609|ALMR|ODD|250|LNYNN|1|886.25|25|0|0|25|0|0|0|0|0|25|0|0|0|0|0|0|-0.54|-0.015233|-0.59|-0.016643|-0.5|-0.014104|35.45|0.68|0|0|0|25|0.34|17463|0||0||||||||25|0|1|6|0|17463
T|GSCO|202609|ALMR|ODD|250|MXXNN|9|3525.38|105|0|105|0|0|0|105|0|0|0|0|0|-0.026571|-0.000789|-0.039619|-0.001176|-0.04219|-0.001252|-0.012667|-0.000376|-0.186381|-0.005532|33.693|0.508476|-0.057429|-0.001704|-0.112942|105|0.282952|2.638095|0||0||||||||105|0||||
T|GSCO|202609|ALMR|ROUND|1000|MXXNN|2|8558|250|0|250|0|0|0|250|0|0|0|0|0|-0.096|-0.002808|-0.096|-0.002808|-0.212|-0.0062|-0.236|-0.006902|-0.22|-0.006434|34.193|0.27|-0.096|-0.002808|-0.355556|250|0.183|2.4|0||0||||||||250|0||||
T|GSCO|202609|ALMR|ROUND|10000|MXXNN|12|194462.32|5686|0|5686|0|0|0|5686|0|0|0|0|0|-0.017469|-0.00051|-0.017629|-0.000515|-0.017028|-0.000498|-0.083788|-0.002448|-0.153361|-0.004481|34.224257|0.474416|0|0|0|5686|0.237208|2.593211|0||0||||||||2452|3234||||
T|GSCO|202609|ALMR|ROUND|20000|MXXNN|13|397744.33|11627|0|11627|0|0|0|11627|0|0|0|0|0|-0.057494|-0.001679|-0.066789|-0.001951|-0.068767|-0.002008|-0.083021|-0.002425|0.069382|0.002026|34.239081|0.350582|-0.040251|-0.001176|-0.114812|11627|0.195417|2.15593|0||0||||||||4957|6670||||
T|GSCO|202609|ALMR|ROUND|5000|MXXNN|5|36662.37|1153|0|1153|0|0|0|1153|0|0|0|0|0|-0.001735|-0.000055|-0.001735|-0.000055|-0.031526|-0.000994|-0.235924|-0.007437|-0.058526|-0.001845|31.723699|0.36327|0|0|0|1153|0.181635|2.157849|0||0||||||||841|312||||
T|GSCO|202609|ALMR|ROUND|50000|MXXNN|28|1990412.5|58373|0|58373|0|0|0|58373|0|0|0|0|0|-0.02619|-0.000769|-0.02619|-0.000769|-0.051257|-0.001505|-0.147848|-0.004342|-0.236129|-0.006934|34.05355|0.26059|-0.013536|-0.000398|-0.051945|58373|0.137063|2.198362|0||0||||||||10364|48009||||
T|GSCO|202609|ALMS|ODD|0|LNNNN|8|626.76|68|0|0|68|0|0|22|11|15|0|0|20|-0.012059|-0.001308|-0.008824|-0.000957|0.020735|0.002248|0.043676|0.004736|0.062647|0.006793|9.222574||||||||||||||||||||8|17|15|2460677.700109
T|GSCO|202609|ALMS|ODD|0|LNYNN|1|63.98|7|0|0|7|0|0|0|0|7|0|0|0|0.01|0.001093|0.01|0.001093|0.01|0.001093|-0.01|-0.001093|0.05|0.005467|9.145|0.03|0.01|0.001093|0.333333|7|0.01|2158|0||0||||||||7|0|1|5|0|2158
T|GSCO|202609|ALMS|ODD|0|LYNNN|4|428.45|48|0|48|0|0|0|48|0|0|0|0|0|0.005|0.000561|0.005|0.000561|0.015208|0.001707|-0.139375|-0.015642|-0.113333|-0.01272|8.910104|0.031875|0|0|0|48|0.015938|2.020833|0||0||||||||48|0||||
T|GSCO|202609|ALMS|ODD|0|MXXNN|69|6220.45|683|0|683|0|0|0|683|0|0|0|0|0|0.000264|0.000029|-0.000571|-0.000063|-0.018404|-0.002022|-0.03978|-0.004371|-0.051391|-0.005647|9.101303|0.025095|-0.000791|-0.000087|-0.031505|683|0.012943|2.407028|0||0||||||||683|0||||
T|GSCO|202609|ALMS|ODD|1000|LNNNN|1|1002.82|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|GSCO|202609|ALMS|ODD|1000|MXXNN|1|1001.3|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.02|0.001897|0.04|0.003793|0.25|0.023708|10.545|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|ALMS|ODD|250|LNNNN|7|2646.82|267|0|0|267|0|0|0|30|30|50|157|0|0.001236|0.000125|0.001985|0.0002|-0.025431|-0.002563|-0.086704|-0.00874|-0.050637|-0.005104|9.920674||||||||||||||||||||7|112|30|95322.827255
T|GSCO|202609|ALMS|ODD|250|LNYNN|3|1754.5|185|0|0|185|0|0|80|75|0|0|0|30|-0.02027|-0.002135|-0.077027|-0.008113|-0.202703|-0.021351|-0.328649|-0.034617|-0.141351|-0.014889|9.493919|0.064595|-0.02027|-0.002135|-0.313808|185|0.042432|678796.151594|0||0||||||||185|0|3|52|34|678796.151594
T|GSCO|202609|ALMS|ODD|250|LYNNN|2|876.32|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.014375|0.001574|0.025208|0.002759|0.135|0.014778|9.135313|0.024375|0|0|0|96|0.012188|2.520833|0||0||||||||96|0||||
T|GSCO|202609|ALMS|ODD|250|MXXNN|30|15313.94|1635|0|1635|0|0|0|1635|0|0|0|0|0|-0.000856|-0.000091|-0.000856|-0.000091|-0.006483|-0.000693|-0.003566|-0.000381|-0.018856|-0.002014|9.361318|0.021719|-0.000856|-0.000091|-0.039426|1635|0.011287|2.426911|0||0||||||||1635|0||||
T|GSCO|202609|ALMS|ROUND|1000|LNNNN|3|6775|874|0|0|874|0|0|0|0|0|110|390|374|0.008169|0.001052|0.014142|0.001821|0.007803|0.001005|0.021854|0.002813|0.072609|0.009348|7.767437||||||||||||||||||||3|323|218|510732.933321
T|GSCO|202609|ALMS|ROUND|1000|LNYNN|1|2102.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003567|0.04|0.004756|8.41|0.02|0|0|0|250|0.01|4|0||0||||||||250|0|1|0|0|4
T|GSCO|202609|ALMS|ROUND|1000|LYNNN|3|7330.5|850|0|850|0|0|0|850|0|0|0|0|0|0.011765|0.001366|0.014118|0.001639|0.015294|0.001776|0.015294|0.001776|-0.128235|-0.01489|8.612353|0.023529|0.016471|0.001912|0.7|850|0.003529|3.352941|0||0||||||||650|200||||
T|GSCO|202609|ALMS|ROUND|1000|MXXNN|43|99464.01|10198|0|10198|0|0|0|10198|0|0|0|0|0|0.000019|0.000002|-0.001795|-0.000184|-0.021697|-0.002225|-0.029925|-0.003068|-0.027772|-0.002847|9.753453|0.026156|-0.000177|-0.000018|-0.006786|10198|0.013167|2.475289|0||0||||||||9760|438||||
T|GSCO|202609|ALMS|ROUND|10000|MXXNN|9|110247.19|11663|0|11663|0|0|0|11663|0|0|0|0|0|0|0|-0.000857|-0.000091|-0.011864|-0.001257|0.024796|0.002627|-0.071947|-0.007622|9.438886|0.034548|0|0|0|11663|0.017274|2.699906|0||0||||||||6900|4763||||
T|GSCO|202609|ALMS|ROUND|20000|LNNNN|1|22000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.25|-0.02281|-0.19|-0.017336|-0.58|-0.05292|-0.76|-0.069343|-1.19|-0.108577|10.96||||||||||||||||||||1|488|0|464.463726
T|GSCO|202609|ALMS|ROUND|20000|LYNNN|1|20026.24|2158|0|2158|0|0|0|2158|0|0|0|0|0|0|0|0|0|0.01|0.00108|-0.01|-0.00108|-0.14|-0.015119|9.26|0.04|0|0|0|2158|0.02|3|0||0||||||||1800|358||||
T|GSCO|202609|ALMS|ROUND|20000|MXXNN|1|47500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000843|0.008|0.000843|0.008|0.000843|0.008|0.000843|0.008|0.000843|9.495|0.01|0.008|0.000843|0.8|5000|0.001|2|0||0||||||||100|4900||||
T|GSCO|202609|ALMS|ROUND|200000|LNYNN|1|358622.5|38770|0|0|38770|0|0|0|10934|5893|0|21943|0|0.04101|0.00446|-0.013454|-0.001463|0.014845|0.001614|-0.035711|-0.003884|0.07467|0.008121|9.195|0.25|0.109948|0.011957|0.439794|38770|0.070026|17701.532978|0||0||||||||1300|37470|1|6629|5793|17701.532978
T|GSCO|202609|ALMS|ROUND|250|LYNNN|1|921|100|0|100|0|0|0|100|0|0|0|0|0|0.028|0.003045|0.038|0.004133|0.128|0.013921|0.198|0.021533|0.438|0.047635|9.195|0.03|0.028|0.003045|0.933333|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|ALMS|ROUND|250|MXXNN|8|7332.62|854|0|854|0|0|0|854|0|0|0|0|0|-0.002342|-0.000273|-0.002342|-0.000273|-0.009368|-0.001091|-0.023419|-0.002727|0.024543|0.002858|8.586358|0.023115|-0.002342|-0.000273|-0.101317|854|0.012728|2.725995|0||0||||||||854|0||||
T|GSCO|202609|ALMS|ROUND|5000|LNNNN|1|9450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.11|-0.011628|9.46||||||||||||||||||||1|25|25|43.330117
T|GSCO|202609|ALMS|ROUND|5000|LYNNN|1|9200|1150|0|4|1146|0|0|1150|0|0|0|0|0|0.006087|0.000761|0.006087|0.000761|0.016087|0.002012|0.026087|0.003263|0.016087|0.002012|7.995|0.01|0.006087|0.000761|0.608696|450|0.005|2.768889|700|2|0||||||||1150|0||||
T|GSCO|202609|ALMS|ROUND|5000|MXXNN|6|35855.24|3577|0|3577|0|0|0|3027|550|0|0|0|0|0|0|-0.006849|-0.000684|0.029774|0.002973|0.101289|0.010114|-0.005331|-0.000532|10.014363|0.036419|-0.007688|-0.000768|-0.2111|3577|0.022053|7.088063|0||0||||||||3100|477||||
T|GSCO|202609|ALMS|ROUND|50000|MXXNN|1|63630|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.04|0.005654|0.05|0.007067|0.06|0.008481|0.06|0.008481|0.08|0.011307|7.075|0.01|0|0|0|9000|0.005|3|0||0||||||||1000|8000||||
T|GSCO|202609|ALMU|ODD|0|LNNNN|8|868.4|70|10|0|60|0|0|0|0|0|11|21|28|-0.002667|-0.000215|-0.021|-0.001696|-0.0555|-0.004482|-0.020333|-0.001642|-0.0185|-0.001494|12.383667||||||||||||||||||||7|43|15|389812.871177
T|GSCO|202609|ALMU|ODD|0|LYNNN|1|114|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.002635|-0.3|-0.02635|-1.01|-0.088713|11.385|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|ALMU|ODD|0|MXXNN|30|1968.64|152|0|152|0|0|0|152|0|0|0|0|0|0.000066|0.000005|0.001645|0.000127|-0.000263|-0.00002|0.007368|0.000569|-0.021447|-0.001657|12.942401|0.084671|0|0|0|152|0.042336|2.348684|0||0||||||||152|0||||
T|GSCO|202609|ALMU|ODD|1000|MXXNN|6|6503.38|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|-0.048233|-0.003824|0.006796|0.000539|-0.064932|-0.005147|12.614825|0.062155|0|0|0|515|0.031078|1.980583|0||0||||||||515|0||||
T|GSCO|202609|ALMU|ODD|250|LNNNN|2|708.6|55|0|0|55|0|0|25|0|0|0|30|0|-0.02|-0.001551|-0.02|-0.001551|0.012727|0.000987|0.049091|0.003808|0.076364|0.005923|12.893182||||||||||||||||||||2|0|0|113110.181818
T|GSCO|202609|ALMU|ODD|250|LNYNN|1|519.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.11|0.008468|0.12|0.009238|12.99|0.12|0|0|0|40|0.06|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|ALMU|ODD|250|LYNNN|1|634|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.05|-0.003967|-0.05|-0.003967|-0.09|-0.00714|12.605|0.15|0|0|0|50|0.075|3|0||0||||||||50|0||||
T|GSCO|202609|ALMU|ODD|250|MXXNN|19|9663.29|750|0|724|26|0|0|750|0|0|0|0|0|-0.000987|-0.000077|-0.001653|-0.000128|-0.0092|-0.000715|0.010013|0.000778|-0.093027|-0.007226|12.874507|0.077733|-0.000987|-0.000077|-0.012693|724|0.040773|2.466851|26|2|0||||||||750|0||||
T|GSCO|202609|ALMU|ROUND|1000|MXXNN|13|24867.75|1924|0|1924|0|0|0|1924|0|0|0|0|0|-0.009148|-0.000708|-0.009148|-0.000708|-0.021003|-0.001625|-0.017204|-0.001331|0.008415|0.000651|12.923389|0.069563|-0.009148|-0.000708|-0.1315|1924|0.039356|2.464137|0||0||||||||1774|150||||
T|GSCO|202609|ALMU|ROUND|10000|LYNNN|1|11901.91|991|0|991|0|0|0|991|0|0|0|0|0|0|0|0|0|-0.02|-0.001659|-0.42|-0.03484|-0.34|-0.028204|12.055|0.09|0|0|0|991|0.045|2|0||0||||||||100|891||||
T|GSCO|202609|ALMU|ROUND|10000|MXXNN|4|52212|4150|0|4150|0|0|0|4150|0|0|0|0|0|0.016386|0.001305|0.002892|0.00023|-0.002892|-0.00023|-0.017108|-0.001362|-0.013494|-0.001074|12.559578|0.076988|0.016386|0.001305|0.212833|4150|0.030301|3|0||0||||||||600|3550||||
T|GSCO|202609|ALMU|ROUND|20000|MXXNN|1|22680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.06|0.005289|0.21|0.01851|0.38|0.033495|1.11|0.09784|11.345|0.01|0|0|0|2000|0.005|2|0||0||||||||100|1900||||
T|GSCO|202609|ALMU|ROUND|200000|LYNNN|1|301953|25100|23690|300|1110|0|0|1410|0|0|0|0|0|-0.139872|-0.011593|-0.219872|-0.018224|-0.369872|-0.030657|-0.389872|-0.032314|-0.459872|-0.038116|12.065|0.07|0.070128|0.005812|1.001824|300|0.01|2|906|2|204|0.015147|3.009804||||||100|1106||||
T|GSCO|202609|ALMU|ROUND|5000|MXXNN|4|27525.75|2108|0|2108|0|0|0|2108|0|0|0|0|0|0|0|0.004744|0.000363|0.004744|0.000363|0.010991|0.000842|0.009383|0.000719|13.055723|0.062348|0|0|0|2108|0.031174|2|0||0||||||||1400|708||||
T|GSCO|202609|ALNT|ODD|0|LNNNN|1|188|2|0|0|2|0|0|0|0|0|2|0|0|-0.02|-0.000213|-0.02|-0.000213|-0.02|-0.000213|-0.18|-0.001917|-0.12|-0.001278|93.91||||||||||||||||||||1|0|0|20177
T|GSCO|202609|ALNT|ODD|0|LNYNN|1|113.6|1|0|0|1|0|0|0|1|0|0|0|0|1.48|0.013095|-0.36|-0.003185|-0.55|-0.004866|-0.12|-0.001062|1.31|0.011591|113.02|3.96|-0.68|-0.006017|-0.171717|1|2.32|235.581126|0||0||||||||1|0|1|1|1|235.581126
T|GSCO|202609|ALNT|ODD|0|MXXNN|21|2801.22|27|0|27|0|0|0|27|0|0|0|0|0|-0.004593|-0.000044|-0.004593|-0.000044|-0.033111|-0.000319|0.006519|0.000063|0.181333|0.001749|103.67537|0.59|-0.004593|-0.000044|-0.007784|27|0.297296|2.481481|0||0||||||||27|0||||
T|GSCO|202609|ALNT|ODD|1000|LNNNN|1|1823.6|20|0|0|20|0|0|0|0|0|0|0|20|0.03|0.000328|0.03|0.000328|0.09|0.000984|-0.22|-0.002405|-0.26|-0.002843|91.46||||||||||||||||||||1|0|0|10627156
T|GSCO|202609|ALNT|ODD|1000|LNYNN|3|5838|55|0|0|55|0|0|30|25|0|0|0|0|-0.667273|-0.006258|0.169091|0.001586|0.255455|0.002396|0.06|0.000563|-0.571818|-0.005363|106.622727|1.994545|0.310909|0.002916|0.15588|55|0.841818|108.173239|0||0||||||||55|0|3|25|25|108.173239
T|GSCO|202609|ALNT|ODD|1000|MXXNN|23|47113.74|482|0|447|35|0|0|482|0|0|0|0|0|-0.02834|-0.00029|-0.02834|-0.00029|-0.149813|-0.001533|-0.221909|-0.002271|-0.580062|-0.005936|97.723973|0.882137|-0.02834|-0.00029|-0.032127|472|0.464883|2.385593|10|4|0||||||||482|0||||
T|GSCO|202609|ALNT|ODD|250|LNNNN|3|2239.7|23|0|0|23|0|0|8|0|0|0|5|10|-0.114348|-0.001171|-0.111304|-0.00114|-0.118261|-0.001212|-0.232609|-0.002383|0.146522|0.001501|97.613478||||||||||||||||||||3|4|1|264262.718298
T|GSCO|202609|ALNT|ODD|250|LYNNN|1|962.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|0.03|0.000313|-0.03|-0.000313|95.92|0.74|0|0|0|10|0.37|2|0||0||||||||10|0||||
T|GSCO|202609|ALNT|ODD|250|MXXNN|20|11722.26|115|0|104|11|0|0|115|0|0|0|0|0|0.30073|0.002956|0.3016|0.002965|0.280643|0.002759|0.262209|0.002577|0.075774|0.000745|101.732652|0.854696|0.300296|0.002952|0.351348|115|0.2772|2.434783|0||0||||||||115|0||||
T|GSCO|202609|ALNT|ODD|5000|MXXNN|8|63321.32|632|0|632|0|0|0|632|0|0|0|0|0|0.112706|0.001126|0.072358|0.000723|0.071013|0.00071|0.131661|0.001316|-0.284668|-0.002845|100.070277|0.569256|0.112706|0.001126|0.197988|632|0.228275|2.337025|0||0||||||||632|0||||
T|GSCO|202609|ALNT|ROUND|10000|LYNNN|1|15016.95|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|98.03|0.24|0|0|0|153|0.12|2|0||0||||||||153|0||||
T|GSCO|202609|ALNT|ROUND|10000|MXXNN|1|15115.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.38|-0.00378|-0.55|-0.005471|-0.03|-0.000298|100.535|0.47|0|0|0|150|0.235|3|0||0||||||||150|0||||
T|GSCO|202609|ALNT|ROUND|20000|MXXNN|4|146075.06|1465|0|1011|454|0|0|1465|0|0|0|0|0|0.092041|0.000921|0.092041|0.000921|0.10002|0.001001|0.435345|0.004356|0.307167|0.003073|99.9527|0.87972|0.092041|0.000921|0.104625|1465|0.39384|3.082594|0||0||||||||900|565||||
T|GSCO|202609|ALNT|ROUND|5000|MXXNN|2|18449|200|0|200|0|0|0|100|100|0|0|0|0|0|0|-0.645|-0.006909|-0.655|-0.007016|-0.58|-0.006213|1.135|0.012158|93.3525|2.705|0|0|0|200|1.3525|8|0||0||||||||200|0||||
T|GSCO|202609|ALNT|ROUND|50000|LNNNN|1|55495|500|0|0|500|0|0|0|0|0|0|500|0|-0.15|-0.001348|-0.56|-0.005031|-0.54|-0.004852|-0.48|-0.004313|0.27|0.002426|111.3||||||||||||||||||||1|0|0|70362.3433
T|GSCO|202609|ALNT|ROUND|50000|MXXNN|1|177507.99|1947|0|1947|0|0|0|1947|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.16|-0.001762|-0.82|-0.009028|90.825|0.69|0|0|0|1947|0.345|4|0||0||||||||500|1447||||
T|GSCO|202609|ALNY|ODD|0|LNNNN|2|490.25|2|0|0|2|0|0|0|0|1|0|1|0|-0.425|-0.001733|-0.42|-0.001712|0.225|0.000917|0.49|0.001998|1.65|0.006727|245.2925||||||||||||||||||||2|0|0|51876.318368
T|GSCO|202609|ALNY|ODD|0|LNYNN|1|247|1|0|0|1|0|0|0|1|0|0|0|0|1.78|0.007223|1.1|0.004464|1.72|0.00698|-2.39|-0.009698|0.43|0.001745|246.435|2.37|0.85|0.003449|0.35865|1|0.76|385.140796|0||0||||||||1|0|1|1|1|385.140796
T|GSCO|202609|ALNY|ODD|0|LYNNN|1|248.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00004|0.21|0.000845|3.78|0.015216|248.425|0.63|0|0|0|1|0.315|2|0||0||||||||1|0||||
T|GSCO|202609|ALNY|ODD|0|MXXNN|70|17091.53|70|0|69|1|0|0|70|0|0|0|0|0|-0.003657|-0.000015|-0.011657|-0.000048|0.006057|0.000025|0.113057|0.000463|0.214057|0.000877|244.182786|0.409|-0.002229|-0.000009|-0.005449|70|0.205614|2.657143|0||0||||||||70|0||||
T|GSCO|202609|ALNY|ODD|1000|LNNNN|7|13202.5|52|4|0|48|0|0|21|0|0|0|7|20|-0.043542|-0.000171|0.037083|0.000146|0.126875|0.000499|0.435625|0.001714|0.47875|0.001884|254.117917||||||||||||||||||||6|21|0|5086216.059495
T|GSCO|202609|ALNY|ODD|1000|LNYNN|3|8314.02|34|0|0|34|0|0|27|0|0|0|7|0|0.008235|0.000034|0.014118|0.000058|-0.05|-0.000204|-0.65|-0.002658|-0.165294|-0.000676|244.521765|0.228235|-0.002353|-0.00001|-0.010309|34|0.115294|52549.911765|0||0||||||||34|0|3|7|0|52549.911765
T|GSCO|202609|ALNY|ODD|1000|LYNNN|2|3741.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.053333|-0.000214|0.026667|0.000107|0.27|0.001083|249.27|0.34|0|0|0|15|0.17|3.666667|0||0||||||||15|0||||
T|GSCO|202609|ALNY|ODD|1000|MXXNN|134|291420.27|1159|0|1135|24|0|0|1159|0|0|0|0|0|-0.003016|-0.000012|-0.006606|-0.000026|-0.015475|-0.000062|-0.07482|-0.000298|-0.373137|-0.001484|251.484314|0.482554|-0.001308|-0.000005|-0.002711|1159|0.241931|2.743745|0||0||||||||1159|0||||
T|GSCO|202609|ALNY|ODD|250|LNNNN|5|2023.29|8|1|0|7|1|0|1|0|0|0|1|4|0.494286|0.001965|0.345714|0.001374|0.482857|0.00192|0.315714|0.001255|-0.357143|-0.00142|251.538571||||||||||||||||||||4|1|0|196748.558451
T|GSCO|202609|ALNY|ODD|250|LNYNN|1|506.4|2|0|0|2|0|0|2|0|0|0|0|0|0.25|0.000987|0.14|0.000553|0.21|0.000829|0.73|0.002882|0.57|0.002251|253.27|0.9|0.14|0.000553|0.155556|2|0.38|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|ALNY|ODD|250|LYNNN|1|263.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|1.38|0.005246|0.46|0.001749|263.045|0.33|0|0|0|1|0.165|3|0||0||||||||1|0||||
T|GSCO|202609|ALNY|ODD|250|MXXNN|138|58379.34|233|0|232|1|0|0|232|1|0|0|0|0|-0.008738|-0.000035|-0.032|-0.000128|-0.020283|-0.000081|0.027142|0.000108|-0.198223|-0.000791|250.543584|0.551545|-0.008824|-0.000035|-0.015999|233|0.280185|2.948498|0||0||||||||233|0||||
T|GSCO|202609|ALNY|ODD|5000|LNNNN|2|13795.5|55|0|0|55|0|0|0|25|0|0|30|0|-0.012727|-0.000051|-0.022727|-0.000091|0.2|0.000798|0.728182|0.002904|-0.111818|-0.000446|250.725455||||||||||||||||||||2|3|0|16468.71465
T|GSCO|202609|ALNY|ODD|5000|LYNNN|1|6244|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.00004|0.03|0.00012|1.04|0.00417|249.415|0.69|0|0|0|25|0.345|3|0||0||||||||25|0||||
T|GSCO|202609|ALNY|ODD|5000|MXXNN|26|180282.99|717|0|712|5|0|0|717|0|0|0|0|0|0.024681|0.000098|0.031891|0.000127|-0.059476|-0.000236|-0.198262|-0.000788|-0.801512|-0.003187|251.51924|0.504031|0.023216|0.000092|0.046061|717|0.240407|2.683403|0||0||||||||717|0||||
T|GSCO|202609|ALNY|ROUND|10000|LNNNN|3|43795.8|165|0|0|165|0|0|0|55|0|0|50|60|0.181212|0.000683|0.181212|0.000683|0.463939|0.001748|0.146061|0.00055|1.466364|0.005524|265.46197||||||||||||||||||||3|60|0|255918.199346
T|GSCO|202609|ALNY|ROUND|10000|MXXNN|22|311159.52|1237|0|1237|0|0|0|1237|0|0|0|0|0|-0.069167|-0.000275|-0.068359|-0.000272|-0.0538|-0.000214|-0.159798|-0.000635|-0.258375|-0.001027|251.628496|0.461358|-0.069167|-0.000275|-0.149921|1237|0.265263|2.664511|0||0||||||||1164|73||||
T|GSCO|202609|ALNY|ROUND|20000|LNNNN|1|22250|89|0|0|89|0|0|89|0|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.01|-0.00004|0.03|0.00012|0.37|0.00148|249.995||||||||||||||||||||1|0|0|3
T|GSCO|202609|ALNY|ROUND|20000|LNYNN|1|25600|100|0|0|100|0|0|0|0|100|0|0|0|0.3|0.001174|0.3|0.001174|2.38|0.009317|1.94|0.007595|4.99|0.019535|255.44|4.84|1.12|0.004385|0.231405|100|1.86|1562.654971|0||0||||||||40|60|1|100|100|1562.654971
T|GSCO|202609|ALNY|ROUND|20000|MXXNN|23|669753.69|2680|0|2680|0|0|0|2680|0|0|0|0|0|0.024463|0.000098|0.028989|0.000116|0.033877|0.000136|-0.082022|-0.000328|-0.181265|-0.000726|249.735918|0.519164|0.024116|0.000097|0.046451|2680|0.247524|2.623134|0||0||||||||1894|786||||
T|GSCO|202609|ALNY|ROUND|200000|MXXNN|6|1789611.63|7149|0|7149|0|0|0|7149|0|0|0|0|0|0.296678|0.001186|0.311891|0.001247|0.289196|0.001156|0.11362|0.000454|-0.236117|-0.000944|250.165964|0.461358|0.459358|0.001836|0.995665|7149|0.001|2.179186|0||0||||||||1000|6149||||
T|GSCO|202609|ALNY|ROUND|5000|MXXNN|2|19662.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.005|0.00002|0.035|0.000142|0.32|0.001303|245.635|0.3|0|0|0|80|0.15|2|0||0||||||||80|0||||
T|GSCO|202609|ALNY|ROUND|50000|LNNNN|1|54000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ALNY|ROUND|50000|LYNNN|1|60295|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000456|240.99|0.38|0|0|0|250|0.19|2|0||0||||||||160|90||||
T|GSCO|202609|ALNY|ROUND|50000|MXXNN|7|476357.1|1883|0|1883|0|0|0|1883|0|0|0|0|0|0.01487|0.000059|0.01487|0.000059|0.290266|0.001147|0.556447|0.002199|0.082039|0.000324|253.010281|0.365268|0|0|0|1883|0.182634|2.31864|0||0||||||||838|1045||||
T|GSCO|202609|ALOY|ODD|0|LNNNN|34|3238.73|359|1|0|358|0|22|0|46|58|37|116|79|0.003799|0.000421|-0.001201|-0.000133|0.002933|0.000325|0.002598|0.000288|0.010279|0.001138|9.031243||||||||||||||||||||33|297|150|572250.952848
T|GSCO|202609|ALOY|ODD|0|LNYNN|3|222.2|25|0|0|25|0|0|15|0|0|0|0|10|0|0|0|0|-0.01|-0.001125|-0.002|-0.000225|0.062|0.006976|8.888|0.02|0|0|0|25|0.01|243790|0||0||||||||25|0|3|10|10|243790
T|GSCO|202609|ALOY|ODD|0|LYNNN|18|1643.97|194|0|193|1|0|0|194|0|0|0|0|0|-0.005103|-0.000603|-0.005876|-0.000694|-0.007887|-0.000931|-0.00567|-0.000669|-0.018402|-0.002173|8.469407|0.015515|-0.005103|-0.000603|-0.328904|194|0.010309|2.350515|0||0||||||||194|0||||
T|GSCO|202609|ALOY|ODD|0|MXXNN|223|14659.04|1654|0|1654|0|0|0|1654|0|0|0|0|0|-0.000701|-0.000079|-0.000973|-0.00011|-0.001209|-0.000137|-0.005399|-0.00061|-0.011203|-0.001265|8.856091|0.023114|-0.000556|-0.000063|-0.024065|1653|0.011842|2.352692|1|4|0||||||||1654|0||||
T|GSCO|202609|ALOY|ODD|250|LNNNN|16|6718.6|755|120|0|635|0|0|0|0|121|0|344|170|0.005433|0.00062|0.004961|0.000566|0.00622|0.000709|0.005102|0.000582|0.013339|0.001521|8.768307||||||||||||||||||||13|405|206|398459.041152
T|GSCO|202609|ALOY|ODD|250|LNYNN|1|432.5|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0.01|0.001156|-0.03|-0.003468|0.08|0.009249|8.65|0.04|0|0|0|50|0.02|16703|0||0||||||||50|0|1|50|0|16703
T|GSCO|202609|ALOY|ODD|250|LYNNN|9|5057.3|554|0|554|0|0|0|554|0|0|0|0|0|0|0|0|0|0.002383|0.000261|0.000957|0.000105|-0.005235|-0.000574|9.118412|0.024188|0|0|0|554|0.012094|2.312274|0||0||||||||554|0||||
T|GSCO|202609|ALOY|ODD|250|MXXNN|56|25968.67|2929|0|2858|71|0|0|2929|0|0|0|0|0|-0.000768|-0.000087|-0.001782|-0.000201|-0.000683|-0.000077|0.001994|0.000225|0.009232|0.001042|8.861946|0.023476|-0.000768|-0.000087|-0.032723|2858|0.012423|2.550735|71|2|0||||||||2929|0||||
T|GSCO|202609|ALOY|ROUND|1000|LNNNN|2|3684|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.003249|-0.03|-0.003249|-0.01|-0.001083|-0.095|-0.010287|0.035|0.00379|9.235||||||||||||||||||||2|147|127|258.200909
T|GSCO|202609|ALOY|ROUND|1000|LNYNN|1|4450|500|0|0|500|0|0|0|500|0|0|0|0|0.18|0.020225|0.19|0.021348|0.22|0.024719|0.32|0.035955|0.45|0.050562|8.9|0.04|0|0|0|500|0.02|309.149041|0||0||||||||500|0|1|500|500|309.149041
T|GSCO|202609|ALOY|ROUND|1000|LYNNN|5|16360|1908|0|1908|0|0|0|1908|0|0|0|0|0|-0.002621|-0.000306|-0.002621|-0.000306|-0.003931|-0.000458|-0.009172|-0.001069|-0.030294|-0.003532|8.576908|0.015451|-0.002621|-0.000306|-0.169607|1908|0.009036|2.262055|0||0||||||||1550|358||||
T|GSCO|202609|ALOY|ROUND|1000|MXXNN|62|144206.35|16263|0|16263|0|0|0|16263|0|0|0|0|0|-0.002876|-0.000324|-0.003157|-0.000356|-0.006188|-0.000698|-0.00424|-0.000478|-0.003162|-0.000357|8.864945|0.023354|-0.002876|-0.000324|-0.123141|16263|0.013115|2.345693|0||0||||||||15234|1029||||
T|GSCO|202609|ALOY|ROUND|10000|LYNNN|2|30071|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|-0.012903|-0.001332|0.046129|0.004762|9.686935|0.034516|0|0|0|3100|0.017258|2|0||0||||||||500|2600||||
T|GSCO|202609|ALOY|ROUND|10000|MXXNN|18|266710.66|30483|0|30483|0|0|0|30483|0|0|0|0|0|-0.001617|-0.000185|-0.002109|-0.000241|-0.003691|-0.000422|0.001561|0.000178|0.000713|0.000081|8.746845|0.022899|-0.002929|-0.000335|-0.127915|30483|0.012914|2.437752|0||0||||||||13500|16983||||
T|GSCO|202609|ALOY|ROUND|20000|LYNNN|2|74123|8300|0|8300|0|0|0|8300|0|0|0|0|0|0|0|0|0|-0.035783|-0.004014|-0.083976|-0.009419|0.03|0.003365|8.915602|0.041807|0|0|0|8300|0.020904|2|0||0||||||||2200|6100||||
T|GSCO|202609|ALOY|ROUND|20000|MXXNN|8|245445.57|27787|0|27787|0|0|0|27787|0|0|0|0|0|-0.001799|-0.000204|-0.001799|-0.000204|-0.010429|-0.001181|-0.010775|-0.001221|-0.019079|-0.002161|8.827742|0.026076|0|0|0|27787|0.013038|2.437615|0||0||||||||7600|20187||||
T|GSCO|202609|ALOY|ROUND|250|LYNNN|1|907|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.001104|-0.02|-0.002208|0|0|-0.05|-0.005519|9.06|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|ALOY|ROUND|250|MXXNN|19|17244.31|1963|0|1963|0|0|0|1963|0|0|0|0|0|-0.000306|-0.000035|-0.000815|-0.000093|0.001116|0.000127|0.011375|0.001296|0.018742|0.002136|8.775922|0.022022|-0.000306|-0.000035|-0.013879|1963|0.011164|2.320937|0||0||||||||1963|0||||
T|GSCO|202609|ALOY|ROUND|5000|LNYNN|1|7830|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.002876|0.03|0.002876|0.03|0.002876|0.06|0.005753|-0.07|-0.006711|10.43|0.04|0.02|0.001918|0.5|750|0.01|17|0||0||||||||750|0|1|0|0|17
T|GSCO|202609|ALOY|ROUND|5000|LYNNN|2|17186.62|2062|0|2062|0|0|0|2062|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002399|0.025451|0.003053|8.335228|0.02|0|0|0|2062|0.01|3|0||0||||||||1200|862||||
T|GSCO|202609|ALOY|ROUND|5000|MXXNN|19|155907.57|17940|0|17940|0|0|0|17940|0|0|0|0|0|0|0|0.001731|0.000199|0.004532|0.000522|-0.001272|-0.000146|0.006415|0.000738|8.686641|0.026692|0|0|0|17940|0.013346|2.472854|0||0||||||||9897|8043||||
T|GSCO|202609|ALOY|ROUND|50000|LYNNN|3|237260|28000|0|10464|17536|0|0|22391|0|5609|0|0|0|0.002983|0.000352|0.003698|0.000436|0.012672|0.001493|0.021399|0.002522|0.009815|0.001157|8.485357|0.023571|0.021104|0.002487|0.895303|10464|0.01|2.235474|10527|4457.760996|7009|0.01|4.934085||||||1400|19591||||
T|GSCO|202609|ALOY|ROUND|50000|MXXNN|2|261407.3|30330|0|15891|14439|0|0|30330|0|0|0|0|0|0.028029|0.003255|0.028029|0.003255|0.028029|0.003255|-0.024289|-0.00282|0.008464|0.000983|8.612285|0.026594|0.071217|0.008269|2.67793|420|0.00881|2|7052|2|22858|0.029767|3.683437||||||3800|3672||||
T|GSCO|202609|ALPS|ROUND|0|MXXNN|1|155.4|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37495|0.0099|0|0|0|420|0.00495|2|0||0||||||||420|0||||
T|GSCO|202609|ALPS|ROUND|250|MXXNN|1|377|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.00788|0.020685|0.00788|0.020685|0.00788|0.020685|0.00788|0.020685|0.00288|0.00756|0.38095|0.0079|0.00788|0.020685|0.997468|100|0.0001|3|900|3|0||||||||1000|0||||
T|GSCO|202609|ALRM|ODD|0|LNNNN|1|111.42|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.001076|-0.06|-0.001076|-0.06|-0.001076|-0.06|-0.001076|-0.1|-0.001794|55.74||||||||||||||||||||1|0|0|16
T|GSCO|202609|ALRM|ODD|0|MXXNN|16|1972.01|36|0|36|0|0|0|36|0|0|0|0|0|-0.025833|-0.000471|-0.025278|-0.000461|-0.014722|-0.000269|-0.051389|-0.000937|-0.038056|-0.000694|54.826667|0.13|-0.025833|-0.000471|-0.198718|36|0.077917|2.527778|0||0||||||||36|0||||
T|GSCO|202609|ALRM|ODD|1000|LNNNN|1|1187.78|22|0|0|22|0|0|0|0|0|0|22|0|-0.028182|-0.000522|-0.011818|-0.000219|-0.011818|-0.000219|-0.042727|-0.000791|-0.02|-0.00037|54.015||||||||||||||||||||1|22|6|269153.202297
T|GSCO|202609|ALRM|ODD|1000|MXXNN|13|29161.83|535|0|535|0|0|0|535|0|0|0|0|0|0.001308|0.000024|0.001308|0.000024|0.015402|0.000283|0.013645|0.00025|0.023308|0.000428|54.496664|0.144093|0.001308|0.000024|0.00908|535|0.071393|2.500935|0||0||||||||535|0||||
T|GSCO|202609|ALRM|ODD|250|MXXNN|10|4952.97|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.005978|-0.000111|-0.029022|-0.000539|-0.074239|-0.001379|53.841576|0.103587|0|0|0|92|0.051793|2.586957|0||0||||||||92|0||||
T|GSCO|202609|ALRM|ROUND|10000|MXXNN|2|32207.04|588|0|588|0|0|0|588|0|0|0|0|0|-0.041156|-0.000751|-0.041156|-0.000751|-0.041156|-0.000751|-0.041156|-0.000751|-0.047041|-0.000858|54.823878|0.1|-0.041156|-0.000751|-0.411565|588|0.070578|2.588435|0||0||||||||588|0||||
T|GSCO|202609|ALRS|ODD|0|LYNNN|1|33.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001777|33.77|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|ALRS|ODD|0|MXXNN|4|553.77|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001842|0.126471|0.003882|32.579706|0.159412|0|0|0|17|0.079706|2.352941|0||0||||||||17|0||||
T|GSCO|202609|ALRS|ODD|250|MXXNN|9|5241.72|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|-0.001304|-0.00004|-0.009441|-0.00029|-0.035776|-0.0011|32.536398|0.122733|0|0|0|161|0.061366|2.341615|0||0||||||||161|0||||
T|GSCO|202609|ALRS|ROUND|1000|MXXNN|1|3773.48|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000617|32.42|0.22|0|0|0|116|0.11|2|0||0||||||||116|0||||
T|GSCO|202609|ALRS|ROUND|5000|MXXNN|1|6674.72|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.02|0.000622|0.05|0.001554|-0.17|-0.005284|32.17|0.16|0|0|0|208|0.08|3|0||0||||||||200|8||||
T|GSCO|202609|ALSN|ODD|0|LNNNN|2|224.37|2|0|0|2|0|0|0|0|1|0|1|0|-0.34|-0.003016|-0.34|-0.003016|0.285|0.002528|-0.075|-0.000665|-0.63|-0.005589|112.7175||||||||||||||||||||2|1|0|88472.841872
T|GSCO|202609|ALSN|ODD|0|MXXNN|88|12089.1|101|0|101|0|0|0|101|0|0|0|0|0|0.012198|0.000102|0.010812|0.00009|0.007941|0.000066|0.020119|0.000168|-0.071663|-0.000598|119.749109|0.349307|0.011604|0.000097|0.03322|101|0.168851|2.594059|0||0||||||||101|0||||
T|GSCO|202609|ALSN|ODD|1000|LNNNN|1|2790.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.04|-0.000358|-0.04|-0.000358|-0.04|-0.000358|0.37|0.003316|0.28|0.002509|111.595||||||||||||||||||||1|0|0|3
T|GSCO|202609|ALSN|ODD|1000|LNYNN|1|2759.28|24|0|0|24|0|0|24|0|0|0|0|0|0.18|0.001567|0.18|0.001567|0.18|0.001567|0.16|0.001393|0.33|0.002873|114.855|0.37|0.19|0.001654|0.513514|24|0.09|3|0||0||||||||24|0|1|0|0|3
T|GSCO|202609|ALSN|ODD|1000|LYNNN|1|2041.92|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.17|0.001499|-0.12|-0.001058|-0.35|-0.003087|113.38|0.12|0|0|0|18|0.06|2|0||0||||||||18|0||||
T|GSCO|202609|ALSN|ODD|1000|MXXNN|96|215647.43|1810|0|1810|0|0|0|1810|0|0|0|0|0|0.023838|0.0002|0.023667|0.000199|0.031976|0.000268|0.039346|0.00033|-0.004206|-0.000035|119.140925|0.356436|0.020081|0.000169|0.056339|1810|0.168178|2.968508|0||0||||||||1810|0||||
T|GSCO|202609|ALSN|ODD|10000|MXXNN|6|66735.33|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0.024223|0.000189|0.014798|0.000116|0.060672|0.000474|127.957476|0.266737|0|0|0|521|0.133369|2.788868|0||0||||||||521|0||||
T|GSCO|202609|ALSN|ODD|250|LNNNN|1|561.8|5|0|0|5|0|0|0|0|0|0|0|5|0.17|0.001514|0.194|0.001728|0.184|0.001639|0.184|0.001639|-0.136|-0.001211|112.285||||||||||||||||||||1|5|1|2212673
T|GSCO|202609|ALSN|ODD|250|MXXNN|77|43456.75|361|0|361|0|0|0|361|0|0|0|0|0|0.040141|0.000333|0.039947|0.000332|0.025155|0.000209|-0.010358|-0.000086|-0.039056|-0.000324|120.375055|0.317424|0.040141|0.000333|0.126458|361|0.138642|2.803324|0||0||||||||361|0||||
T|GSCO|202609|ALSN|ODD|5000|MXXNN|12|86966.7|718|0|718|0|0|0|718|0|0|0|0|0|0.040579|0.000335|0.041861|0.000346|0.033031|0.000273|0.048462|0.0004|0.098156|0.000811|121.05062|0.396031|0.040579|0.000335|0.102465|718|0.177726|3.071031|0||0||||||||718|0||||
T|GSCO|202609|ALSN|ROUND|10000|LYNNN|1|11292|100|0|100|0|0|0|100|0|0|0|0|0|-0.36|-0.003184|-0.24|-0.002122|-0.25|-0.002211|-0.48|-0.004245|-0.53|-0.004687|113.075|0.31|0|0|0|100|0.155|3|0||0||||||||100|0||||
T|GSCO|202609|ALSN|ROUND|10000|MXXNN|6|82602.45|696|0|696|0|0|0|696|0|0|0|0|0|0|0|0|0|-0.004698|-0.00004|0.12444|0.001049|-0.151106|-0.001274|118.579052|0.205259|0|0|0|696|0.102629|2.935345|0||0||||||||666|30||||
T|GSCO|202609|ALSN|ROUND|20000|MXXNN|13|371340.19|3025|0|3025|0|0|0|3025|0|0|0|0|0|-0.018132|-0.000148|-0.017388|-0.000142|-0.023025|-0.000187|-0.021263|-0.000173|0.140225|0.001142|122.819053|0.439111|-0.018182|-0.000148|-0.041406|3025|0.228646|2.492231|0||0||||||||2566|459||||
T|GSCO|202609|ALSN|ROUND|50000|MXXNN|5|684196.25|5618|0|5618|0|0|0|5618|0|0|0|0|0|0|0|0|0|-0.017615|-0.000145|-0.002378|-0.00002|0.246547|0.002023|121.886487|0.292593|0|0|0|5618|0.146297|2.415094|0||0||||||||1800|3818||||
T|GSCO|202609|ALT|ODD|0|LNNNN|6|246.46|75|1|0|74|0|0|0|0|0|10|60|4|0.01|0.003038|0.012703|0.003859|-0.008919|-0.00271|-0.006216|-0.001888|0.023784|0.007226|3.291622||||||||||||||||||||5|75|65|233139.247369
T|GSCO|202609|ALT|ODD|0|LYNNN|7|582.85|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0.002762|0.000859|0.007403|0.002301|3.217541|0.01|0|0|0|181|0.005|2.718232|0||0||||||||181|0||||
T|GSCO|202609|ALT|ODD|0|MXXNN|54|3781.91|1170|0|1170|0|0|0|1170|0|0|0|0|0|0.00001|0.000003|0.001019|0.000315|0.002062|0.000638|0.003668|0.001135|0.008198|0.002537|3.231265|0.01|0.00001|0.000003|0.001026|1170|0.004995|2.540171|0||0||||||||1170|0||||
T|GSCO|202609|ALT|ODD|250|MXXNN|2|540.95|167|0|167|0|0|0|167|0|0|0|0|0|-0.004611|-0.001426|-0.004611|-0.001426|-0.015389|-0.004758|-0.033832|-0.010461|-0.032275|-0.009979|3.234222|0.01|-0.004611|-0.001426|-0.461078|167|0.007305|2|0||0||||||||167|0||||
T|GSCO|202609|ALT|ROUND|1000|LYNNN|6|14195.12|4318|0|4318|0|0|0|4318|0|0|0|0|0|0|0|0|0|-0.004169|-0.001268|0.006253|0.001901|-0.00138|-0.00042|3.288705|0.01|0|0|0|4318|0.005|2.675776|0||0||||||||3518|800||||
T|GSCO|202609|ALT|ROUND|1000|MXXNN|24|54236.03|16986|0|16986|0|0|0|16986|0|0|0|0|0|0.000768|0.00024|0.000768|0.00024|0.000768|0.00024|0.002646|0.000828|-0.001281|-0.000401|3.194607|0.01|0.000768|0.00024|0.076769|16986|0.004616|2.553515|0||0||||||||16986|0||||
T|GSCO|202609|ALT|ROUND|10000|LYNNN|1|14850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.965|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|ALT|ROUND|10000|MXXNN|1|15100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|ALT|ROUND|20000|LYNNN|2|73358.35|22115|0|7115|15000|0|0|13952|0|0|0|0|8163|-0.002618|-0.000788|-0.002618|-0.000788|-0.002618|-0.000788|-0.002618|-0.000788|-0.002618|-0.000788|3.322131|0.01|0.003565|0.001073|0.356545|7115|0.01|2|15000|412772.258|0||||||||21215|900||||
T|GSCO|202609|ALT|ROUND|20000|MXXNN|2|63785.92|18888|0|8914|9974|0|0|18888|0|0|0|0|0|0.00096|0.000285|0.00096|0.000285|0.00096|0.000285|-0.008451|-0.002506|-0.029629|-0.008787|3.372061|0.01|0.00096|0.000285|0.095987|17075|0.005|2|1813|2|0||||||||18888|0||||
T|GSCO|202609|ALT|ROUND|250|LNNNN|1|327|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.03|0.00916|0.05|0.015267|3.275||||||||||||||||||||1|52|0|26993.162585
T|GSCO|202609|ALT|ROUND|250|LYNNN|4|1231.5|410|0|410|0|0|0|410|0|0|0|0|0|-0.002439|-0.000813|-0.002439|-0.000813|-0.002439|-0.000813|-0.007805|-0.002601|-0.022439|-0.007477|3.001098|0.01|-0.002439|-0.000813|-0.243902|410|0.00622|2.512195|0||0||||||||410|0||||
T|GSCO|202609|ALT|ROUND|250|MXXNN|26|14356.06|4451|0|4451|0|0|0|4451|0|0|0|0|0|-0.002188|-0.000678|-0.002188|-0.000678|-0.002188|-0.000678|-0.000503|-0.000156|-0.004341|-0.001346|3.22531|0.01|-0.002188|-0.000678|-0.218827|4451|0.006094|2.483712|0||0||||||||4451|0||||
T|GSCO|202609|ALT|ROUND|5000|LYNNN|4|28280|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.001778|0.000566|0.001778|0.000566|0.001778|0.000566|-0.004889|-0.001557|0.010667|0.003398|3.139444|0.01|0.001778|0.000566|0.177778|9000|0.004111|2.666667|0||0||||||||9000|0||||
T|GSCO|202609|ALT|ROUND|5000|MXXNN|3|18826.2|5633|0|5633|0|0|0|5633|0|0|0|0|0|0.002745|0.00082|0.002745|0.00082|-0.003291|-0.000983|-0.009326|-0.002786|0.00381|0.001138|3.347127|0.01|0.002745|0.00082|0.274525|5633|0.003627|2.686313|0||0||||||||5633|0||||
T|GSCO|202609|ALT|ROUND|50000|LYNNN|1|65600|20000|0|17|19983|0|0|20000|0|0|0|0|0|-0.012752|-0.003894|-0.012752|-0.003894|-0.012752|-0.003894|-0.012752|-0.003894|-0.012752|-0.003894|3.275|0.01|0.007248|0.002213|0.7248|5504|0.005|3|14496|3.390591|0||||||||20000|0||||
T|GSCO|202609|ALTG|ODD|0|LNNNN|2|227.4|38|0|0|38|0|0|0|0|6|0|2|30|-0.01|-0.001669|-0.017895|-0.002986|-0.024211|-0.00404|-0.026316|-0.004391|-0.059474|-0.009924|5.993158||||||||||||||||||||2|8|8|1350237.095483
T|GSCO|202609|ALTG|ODD|0|MXXNN|9|473.24|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.001392|-0.000232|-0.001266|-0.000211|5.991899|0.034684|0|0|0|79|0.017342|2.063291|0||0||||||||79|0||||
T|GSCO|202609|ALTG|ODD|250|MXXNN|2|650|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017273|0.002925|5.905909|0.039091|0|0|0|110|0.019545|2.545455|0||0||||||||110|0||||
T|GSCO|202609|ALTG|ROUND|1000|MXXNN|5|10486.48|1732|0|1732|0|0|0|1732|0|0|0|0|0|0|0|0|0|-0.005312|-0.000877|0.012333|0.002037|-0.004515|-0.000746|6.053992|0.024209|0|0|0|1732|0.012105|2.281178|0||0||||||||1687|45||||
T|GSCO|202609|ALTG|ROUND|250|MXXNN|1|975.8|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|-0.01|-0.001658|-0.01|-0.001658|0.03|0.004975|6.03|0.16|0|0|0|164|0.08|3|0||0||||||||164|0||||
T|GSCO|202609|ALTG|ROUND|5000|MXXNN|6|37580.98|6438|0|6438|0|0|0|6438|0|0|0|0|0|-0.006213|-0.001064|-0.001553|-0.000266|-0.003107|-0.000532|-0.008447|-0.001447|-0.015533|-0.002661|5.837561|0.033787|0|0|0|6438|0.016893|2|0||0||||||||2800|3638||||
T|GSCO|202609|ALTI|ODD|0|MXXNN|6|378.96|112|0|90|22|0|0|112|0|0|0|0|0|0.021429|0.006332|0.022857|0.006755|0.022857|0.006755|0.022857|0.006755|0.026607|0.007863|3.383929|0.058214|0.022857|0.006755|0.392638|112|0.017679|2.580357|0||0||||||||112|0||||
T|GSCO|202609|ALTI|ODD|250|MXXNN|2|531.96|156|0|156|0|0|0|156|0|0|0|0|0|0.009923|0.002898|0.009923|0.002898|0.009923|0.002898|0.009923|0.002898|0.018897|0.005518|3.424487|0.028974|0.009923|0.002898|0.342478|156|0.009526|2.551282|0||0||||||||156|0||||
T|GSCO|202609|ALTI|ROUND|1000|MXXNN|4|7707.7|2245|0|2245|0|0|0|2245|0|0|0|0|0|-0.005599|-0.001634|-0.005599|-0.001634|-0.045688|-0.013337|-0.045688|-0.013337|0.025653|0.007488|3.425637|0.035238|-0.005599|-0.001634|-0.158893|2245|0.020419|3.258797|0||0||||||||1334|911||||
T|GSCO|202609|ALTI|ROUND|250|MXXNN|2|1363.25|440|0|135|305|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0.027727|0.008803|0.04|0.012699|3.149886|0.103182|0|0|0|440|0.051591|3.306818|0||0||||||||235|205||||
T|GSCO|202609|ALTI|ROUND|5000|LYNNN|1|7267.5|2250|0|0|2250|0|0|593|0|0|0|182|1475|0.004284|0.001318|0.004284|0.001318|-0.001627|-0.000501|0.001009|0.00031|0.003644|0.001121|3.25|0.04|0.04|0.012308|1|0|||2250|628334.823111|0||||||||200|2050||||
T|GSCO|202609|ALTI|ROUND|5000|MXXNN|2|15211.62|4733|0|4733|0|0|0|4733|0|0|0|0|0|0|0|0|0|0.004718|0.001466|-0.026974|-0.008382|-0.031692|-0.009848|3.218103|0.029436|0|0|0|4733|0.014718|3.528206|0||0||||||||500|4233||||
T|GSCO|202609|ALTL|ODD|0|LYNNN|1|44.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|0.04|0.000897|44.585|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|ALTO|ODD|0|LNNNN|11|857.98|221|125|0|96|0|0|0|0|0|0|11|85|0.002708|0.000711|0.002708|0.000711|-0.007917|-0.002077|-0.007917|-0.002077|-0.004792|-0.001257|3.811042||||||||||||||||||||7|221|209|2038342.212309
T|GSCO|202609|ALTO|ODD|0|LNYNN|2|215.35|55|0|0|55|0|0|50|0|5|0|0|0|-0.004545|-0.001161|-0.006364|-0.001625|-0.006364|-0.001625|-0.002727|-0.000697|0.016364|0.004179|3.915455|0.02|0|0|0|55|0.01|792|0||0||||||||55|0|2|0|0|792
T|GSCO|202609|ALTO|ODD|0|LYNNN|1|7.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015132|3.965|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|ALTO|ODD|0|MXXNN|34|1997.19|510|0|510|0|0|0|509|1|0|0|0|0|-0.000392|-0.0001|-0.000392|-0.0001|0.000686|0.000175|0.003294|0.000841|-0.004529|-0.001157|3.91601|0.010686|-0.000392|-0.0001|-0.036697|510|0.005539|2.658824|0||0||||||||510|0||||
T|GSCO|202609|ALTO|ROUND|1000|LYNNN|4|12088|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.003333|-0.000827|-0.003333|-0.000827|0.004333|0.001075|0.006333|0.001572|0.013333|0.003309|4.03|0.01|-0.003333|-0.000827|-0.333333|3000|0.006667|2.666667|0||0||||||||3000|0||||
T|GSCO|202609|ALTO|ROUND|1000|MXXNN|10|22665.98|5715|0|5715|0|0|0|5715|0|0|0|0|0|-0.001575|-0.000397|-0.001575|-0.000397|-0.001575|-0.000397|-0.001575|-0.000397|-0.00245|-0.000617|3.969675|0.01|-0.001575|-0.000397|-0.15748|5715|0.005787|2.404549|0||0||||||||5715|0||||
T|GSCO|202609|ALTO|ROUND|10000|LYNNN|1|11946|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005517|3.625|0.01|0|0|0|3300|0.005|3|0||0||||||||3200|100||||
T|GSCO|202609|ALTO|ROUND|10000|MXXNN|1|12300|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004872|4.105|0.01|0|0|0|3000|0.005|2|0||0||||||||2900|100||||
T|GSCO|202609|ALTO|ROUND|20000|LYNNN|1|41900|10000|1342|408|8250|0|0|8658|0|0|0|0|0|-0.013246|-0.003157|-0.013246|-0.003157|-0.013246|-0.003157|-0.013246|-0.003157|-0.013246|-0.003157|4.195|0.01|0.006754|0.00161|0.675445|2810|0.005|2|5848|2|0||||||||5200|3458||||
T|GSCO|202609|ALTO|ROUND|20000|MXXNN|1|33665.1|8610|0|8610|0|0|0|8610|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005122|0.02|0.005122|3.905|0.01|0|0|0|8610|0.005|3|0||0||||||||3600|5010||||
T|GSCO|202609|ALTO|ROUND|250|MXXNN|9|5717.41|1434|0|1434|0|0|0|1434|0|0|0|0|0|-0.001946|-0.000488|-0.001946|-0.000488|-0.001946|-0.000488|0.000844|0.000212|0.001053|0.000264|3.988208|0.01|-0.001946|-0.000488|-0.194561|1434|0.005973|2.344491|0||0||||||||1434|0||||
T|GSCO|202609|ALTO|ROUND|5000|MXXNN|4|28750|7300|0|7300|0|0|0|7300|0|0|0|0|0|0.004384|0.001113|0.004384|0.001113|-0.001096|-0.000278|-0.001096|-0.000278|-0.035616|-0.009042|3.938836|0.01|0.004384|0.001113|0.438356|7300|0.002808|2.273973|0||0||||||||6300|1000||||
T|GSCO|202609|ALTY|ODD|0|LYNNN|1|61.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.26|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|ALTY|ODD|0|MXXNN|8|229.63|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.084211|0.015789|0|0|0|19|0.007895|2.736842|0||0||||||||19|0||||
T|GSCO|202609|ALTY|ODD|250|LNYNN|1|844.9|70|0|0|70|0|0|0|0|70|0|0|0|0.03|0.002487|0.02|0.001658|0.02|0.001658|0.04|0.003315|0.05|0.004144|12.065|0.05|0.01|0.000829|0.2|70|0.02|1460.885269|0||0||||||||70|0|1|0|0|1460.885269
T|GSCO|202609|ALTY|ODD|250|MXXNN|3|1887.59|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003185|-0.000265|12.020828|0.016815|0|0|0|157|0.008408|2.159236|0||0||||||||157|0||||
T|GSCO|202609|ALV|ODD|0|MXXNN|29|4317.84|37|0|37|0|0|0|37|0|0|0|0|0|-0.005784|-0.00005|-0.005784|-0.00005|-0.007946|-0.000068|-0.023892|-0.000205|-0.062541|-0.000536|116.660811|0.161081|-0.005784|-0.00005|-0.035906|37|0.083432|2.72973|0||0||||||||37|0||||
T|GSCO|202609|ALV|ODD|1000|MXXNN|24|56101.54|475|0|473|2|0|0|475|0|0|0|0|0|0.001731|0.000015|0.001731|0.000015|0.014362|0.000122|0.031099|0.000263|0.037436|0.000317|118.082558|0.168653|0.001731|0.000015|0.010261|475|0.083461|2.463158|0||0||||||||475|0||||
T|GSCO|202609|ALV|ODD|250|MXXNN|24|13858.32|118|0|118|0|0|0|118|0|0|0|0|0|-0.005593|-0.000048|-0.005593|-0.000048|-0.014576|-0.000124|-0.020593|-0.000175|0.033814|0.000288|117.465339|0.163559|-0.005593|-0.000048|-0.034197|118|0.084576|2.559322|0||0||||||||118|0||||
T|GSCO|202609|ALV|ODD|5000|MXXNN|7|47731.6|406|0|404|2|0|0|349|57|0|0|0|0|-0.000049|0|-0.000049|0|0.083079|0.000707|0.001872|0.000016|0.011429|0.000097|117.590382|0.146675|-0.000049|0|-0.000336|406|0.073362|3.650246|0||0||||||||406|0||||
T|GSCO|202609|ALV|ROUND|10000|MXXNN|3|39744.72|344|0|344|0|0|0|344|0|0|0|0|0|-0.111453|-0.000964|-0.15593|-0.001349|-0.141105|-0.00122|-0.139767|-0.001209|-0.268372|-0.002321|115.632267|0.190581|-0.111453|-0.000964|-0.584808|344|0.151017|2.290698|0||0||||||||344|0||||
T|GSCO|202609|ALV|ROUND|20000|MXXNN|2|53478.25|455|0|455|0|0|0|455|0|0|0|0|0|0.022769|0.000194|0.017077|0.000145|-0.005692|-0.000048|-0.070615|-0.000601|-0.340615|-0.002899|117.509308|0.188462|0|0|0|455|0.094231|2.430769|0||0||||||||300|155||||
T|GSCO|202609|ALV|ROUND|50000|MXXNN|1|199007.32|1774|0|1774|0|0|0|1774|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00098|112.235|0.11|0|0|0|1774|0.055|3|0||0||||||||100|1674||||
T|GSCO|202609|ALVO|ODD|0|LNNNN|3|64.44|11|0|0|11|0|0|0|1|1|0|0|9|0.008182|0.001396|0.006364|0.001085|0.015455|0.002636|0.018182|0.003101|0.046364|0.007908|5.862727||||||||||||||||||||3|11|11|733919.916827
T|GSCO|202609|ALVO|ODD|0|LYNNN|1|57.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.012142|5.765|0.05|0|0|0|10|0.025|3|0||0||||||||10|0||||
T|GSCO|202609|ALVO|ODD|0|MXXNN|14|707.96|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0.000157|0.000028|0.014488|0.002598|0.015276|0.00274|5.57563|0.01|0|0|0|127|0.005|2.338583|0||0||||||||127|0||||
T|GSCO|202609|ALVO|ODD|250|MXXNN|2|852.62|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0.006104|0.001101|0.003377|0.000609|5.541494|0.01|0|0|0|154|0.005|3|0||0||||||||154|0||||
T|GSCO|202609|ALVO|ROUND|1000|LYNNN|3|5592.5|950|0|650|300|0|0|950|0|0|0|0|0|0.026316|0.004484|0.023158|0.003946|0.02|0.003408|0.025263|0.004304|0.072632|0.012375|5.869211|0.035263|0.026316|0.004484|0.746269|750|0.005667|2.466667|200|3|0||||||||950|0||||
T|GSCO|202609|ALVO|ROUND|1000|MXXNN|4|13481.2|2420|0|2420|0|0|0|2420|0|0|0|0|0|0|0|0|0|0.008264|0.001482|0.019835|0.003557|-0.006281|-0.001126|5.575744|0.01|0|0|0|2420|0.005|2.330579|0||0||||||||2120|300||||
T|GSCO|202609|ALVO|ROUND|10000|MXXNN|2|32489.58|5538|0|5538|0|0|0|5538|0|0|0|0|0|0|0|0|0|0|0|0.010834|0.001848|0.036663|0.006255|5.861663|0.01|0|0|0|5538|0.005|3|0||0||||||||3000|2538||||
T|GSCO|202609|ALVO|ROUND|20000|MXXNN|3|80421|14180|0|14180|0|0|0|14180|0|0|0|0|0|0|0|-0.007052|-0.001244|0.007052|0.001244|0.02|0.003528|0.092835|0.016375|5.669386|0.01|0|0|0|14180|0.005|2.352609|0||0||||||||4600|9580||||
T|GSCO|202609|ALVO|ROUND|250|LYNNN|3|1977.78|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.529525|0.01|0|0|0|358|0.005|2.27933|0||0||||||||358|0||||
T|GSCO|202609|ALVO|ROUND|250|MXXNN|5|3634.69|627|0|627|0|0|0|627|0|0|0|0|0|0|0|-0.004785|-0.000825|-0.009569|-0.001651|-0.011164|-0.001926|0.016364|0.002823|5.796164|0.01|0|0|0|627|0.005|2.259968|0||0||||||||627|0||||
T|GSCO|202609|ALVO|ROUND|5000|LNNNN|1|5430|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ALVO|ROUND|5000|LYNNN|1|6600|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|5.275|0.01|-0.01|-0.001896|-1|1250|0.01|2|0||0||||||||900|350||||
T|GSCO|202609|ALVO|ROUND|5000|MXXNN|3|20035.62|3442|0|3442|0|0|0|3442|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.000412|-0.044085|-0.007562|5.829861|0.023684|0|0|0|3442|0.011842|2.290529|0||0||||||||2000|1442||||
T|GSCO|202609|ALX|ODD|0|LNNNN|1|243|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ALX|ODD|0|MXXNN|4|989.65|4|0|4|0|0|0|4|0|0|0|0|0|0.6995|0.002839|0.6995|0.002839|0.6995|0.002839|-0.058|-0.000235|-0.0255|-0.000103|246.3925|4.18|0.6995|0.002839|0.167344|4|1.74025|2.5|0||0||||||||4|0||||
T|GSCO|202609|ALX|ODD|1000|LNNNN|1|1255|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ALX|ODD|1000|LNYNN|1|2496.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|249.565|3.11|0|0|0|10|1.555|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|ALX|ODD|1000|MXXNN|10|19627.1|77|0|56|21|0|0|77|0|0|0|0|0|0.861558|0.003389|0.861558|0.003389|-0.192987|-0.000759|0.402208|0.001582|0.373117|0.001468|254.206364|2.550649|0.861558|0.003389|0.33778|77|0.844545|2.350649|0||0||||||||77|0||||
T|GSCO|202609|ALX|ODD|10000|MXXNN|2|25359|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.43|0.001694|253.905|2.96|0|0|0|100|1.48|2.5|0||0||||||||100|0||||
T|GSCO|202609|ALX|ODD|250|LNNNN|3|1495.55|6|2|0|4|0|0|0|0|0|0|0|4|0.6|0.002429|0.6|0.002429|0.61|0.002469|1.61|0.006517|1.42|0.005748|247.055||||||||||||||||||||1|4|0|1750381
T|GSCO|202609|ALX|ODD|250|MXXNN|13|7731.21|30|0|22|8|0|0|30|0|0|0|0|0|0.4704|0.001819|0.4704|0.001819|0.279733|0.001082|0.4364|0.001688|0.130067|0.000503|258.585333|2.904|0.4704|0.001819|0.161983|30|1.2168|2.633333|0||0||||||||30|0||||
T|GSCO|202609|ALX|ODD|5000|MXXNN|5|30870|124|0|124|0|0|0|124|0|0|0|0|0|-0.40121|-0.001614|-0.40121|-0.001614|-0.40121|-0.001614|-0.257258|-0.001035|-0.358871|-0.001444|248.595081|2.521452|-0.40121|-0.001614|-0.159119|124|1.461331|2.282258|0||0||||||||124|0||||
T|GSCO|202609|ALXO|ODD|0|LNYNN|1|57|30|0|0|30|0|0|0|0|0|0|0|30|-0.05|-0.026525|-0.05|-0.026525|-0.05|-0.026525|-0.05|-0.026525|-0.05|-0.026525|1.885|0.15|0.03|0.015915|0.2|30|0.06|15287474.228421|0||0||||||||30|0|1|30|30|15287474.228421
T|GSCO|202609|ALXO|ODD|0|LYNNN|1|97|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|ALXO|ODD|0|MXXNN|2|3.66|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.83|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|ALXO|ROUND|1000|MXXNN|1|3005.1|1590|0|1590|0|0|0|1590|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.885|0.01|0|0|0|1590|0.005|3|0||0||||||||1590|0||||
T|GSCO|202609|ALZN|ODD|0|LNNNN|2|122|70|0|0|70|0|0|0|0|0|0|0|70|-0.004286|-0.002472|-0.004286|-0.002472|-0.004286|-0.002472|-0.004286|-0.002472|-0.004286|-0.002472|1.733571||||||||||||||||||||2|50|50|1135036
T|GSCO|202609|ALZN|ODD|0|LYNNN|1|9.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.82|0.06|0|0|0|5|0.03|2|0||0||||||||5|0||||
T|GSCO|202609|ALZN|ODD|0|MXXNN|3|198.1|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000952|-0.000502|1.89881|0.030952|0|0|0|105|0.015476|2|0||0||||||||105|0||||
T|GSCO|202609|ALZN|ROUND|1000|LYNNN|1|1560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.09|0.057508|0.15|0.095847|1.565|0.01|0|0|0|1000|0.005|3|0||0||||||||100|900||||
T|GSCO|202609|ALZN|ROUND|10000|LYNNN|1|11037.25|6307|0|6307|0|0|0|6307|0|0|0|0|0|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|1.755|0.01|-0.01|-0.005698|-1|6307|0.01|2|0||0||||||||400|5907||||
T|GSCO|202609|ALZN|ROUND|250|LYNNN|1|942.08|512|0|512|0|0|0|512|0|0|0|0|0|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|1.835|0.01|-0.01|-0.00545|-1|512|0.01|3|0||0||||||||512|0||||
T|GSCO|202609|AM|ODD|0|LNNNN|4|716.82|33|0|0|33|0|0|0|0|0|13|10|10|0.00697|0.000321|0.005152|0.000237|0.020303|0.000935|0.024545|0.00113|0.08697|0.004005|21.713182||||||||||||||||||||4|31|24|545372.466807
T|GSCO|202609|AM|ODD|0|LYNNN|2|416.8|20|0|20|0|0|0|20|0|0|0|0|0|-0.005|-0.00024|-0.005|-0.00024|-0.005|-0.00024|0.01|0.00048|-0.055|-0.002639|20.84|0.01|-0.005|-0.00024|-0.5|20|0.0075|3|0||0||||||||20|0||||
T|GSCO|202609|AM|ODD|0|MXXNN|64|5297.9|244|0|244|0|0|0|244|0|0|0|0|0|-0.000221|-0.00001|-0.000221|-0.00001|-0.001861|-0.000086|0.000107|0.000005|-0.003746|-0.000173|21.712582|0.011639|-0.000303|-0.000014|-0.026056|244|0.005971|2.594262|0||0||||||||244|0||||
T|GSCO|202609|AM|ODD|1000|LNNNN|8|13613|620|196|0|267|0|0|0|0|93|0|92|82|-0.01779|-0.000812|-0.01779|-0.000812|-0.010824|-0.000494|-0.01779|-0.000812|-0.039213|-0.001789|21.915019||||||||||||||||||||3|274|3|256075.35319
T|GSCO|202609|AM|ODD|1000|MXXNN|24|36726.09|1689|0|1689|0|0|0|1689|0|0|0|0|0|-0.000171|-0.000008|-0.000076|-0.000003|-0.000976|-0.000045|0.001345|0.000062|-0.012255|-0.000564|21.743052|0.010403|-0.000171|-0.000008|-0.016392|1689|0.005287|2.502072|0||0||||||||1689|0||||
T|GSCO|202609|AM|ODD|250|LNNNN|6|2670.88|124|34|0|90|0|0|0|0|24|14|52|0|0.01|0.000459|0.011556|0.000531|0.031111|0.001429|0.042667|0.001959|0.028222|0.001296|21.775||||||||||||||||||||5|83|23|76013.14724
T|GSCO|202609|AM|ODD|250|MXXNN|33|18436.91|843|0|843|0|0|0|843|0|0|0|0|0|-0.0007|-0.000032|-0.000913|-0.000042|-0.000225|-0.00001|-0.004781|-0.000219|-0.018043|-0.000825|21.86965|0.010474|-0.0007|-0.000032|-0.066818|843|0.005587|2.492289|0||0||||||||843|0||||
T|GSCO|202609|AM|ROUND|1000|LNNNN|2|5033.3|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AM|ROUND|1000|LYNNN|1|4058|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000986|0.06|0.002958|0.04|0.001972|20.285|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|AM|ROUND|1000|MXXNN|19|62852.5|2914|0|2914|0|0|0|2914|0|0|0|0|0|-0.000642|-0.00003|-0.000642|-0.00003|-0.004811|-0.000223|-0.004753|-0.00022|-0.018301|-0.000848|21.570621|0.011887|-0.000642|-0.00003|-0.053984|2914|0.006265|2.289293|0||0||||||||2914|0||||
T|GSCO|202609|AM|ROUND|10000|LYNNN|2|22375|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.005|-0.000224|0.035|0.001565|0.055|0.002459|22.3675|0.015|0|0|0|1000|0.0075|2.5|0||0||||||||900|100||||
T|GSCO|202609|AM|ROUND|10000|MXXNN|7|81900.68|3801|0|3801|0|0|0|3801|0|0|0|0|0|0.002631|0.000122|0.002631|0.000122|0.003799|0.000176|0.022678|0.001053|0.017364|0.000806|21.545784|0.011168|0.002631|0.000122|0.235571|3801|0.004269|2.618258|0||0||||||||3453|348||||
T|GSCO|202609|AM|ROUND|20000|LYNNN|1|21420|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000933|0.08|0.003734|21.425|0.01|0|0|0|1000|0.005|2|0||0||||||||900|100||||
T|GSCO|202609|AM|ROUND|20000|MXXNN|3|64821.06|3074|0|3074|0|0|0|3074|0|0|0|0|0|0|0|0|0|0.003494|0.000166|0.016988|0.000806|0.066988|0.003176|21.088624|0.01|0|0|0|3074|0.005|3|0||0||||||||1800|1274||||
T|GSCO|202609|AM|ROUND|5000|MXXNN|9|63363.77|2969|0|2969|0|0|0|2969|0|0|0|0|0|-0.001967|-0.000092|-0.001967|-0.000092|-0.00617|-0.000289|0.008959|0.00042|0.004301|0.000202|21.34014|0.01|0|0|0|2969|0.005|2.520714|0||0||||||||2837|132||||
T|GSCO|202609|AM|ROUND|50000|MXXNN|1|50029.2|2340|0|2340|0|0|0|2340|0|0|0|0|0|-0.02|-0.000936|-0.02|-0.000936|-0.02|-0.000936|-0.02|-0.000936|0.02|0.000936|21.375|0.01|0|0|0|2340|0.005|2|0||0||||||||1200|1140||||
T|GSCO|202609|AMA|ODD|0|LNNNN|1|189|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMA|ODD|0|LYNNN|2|62.91|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000318|0.033333|0.001589|0.046667|0.002225|0.273333|0.013031|20.975|0.056667|0|0|0|3|0.028333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|AMA|ODD|0|MXXNN|34|2593.43|130|0|130|0|0|0|130|0|0|0|0|0|-0.000385|-0.000019|0.004462|0.000224|0.026538|0.001331|0.015231|0.000764|-0.028077|-0.001408|19.944769|0.058615|0|0|0|130|0.029308|2.569231|0||0||||||||130|0||||
T|GSCO|202609|AMA|ODD|1000|LNNNN|1|1638.75|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000458|0.01|0.000458|0|0|-0.02|-0.000916|0.13|0.005956|21.825||||||||||||||||||||1|0|0|895046.927558
T|GSCO|202609|AMA|ODD|1000|LNYNN|2|2267|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000441|0.015|0.000662|0.055|0.002427|0.045|0.001985|-0.355|-0.015663|22.665|0.05|0.01|0.000441|0.2|100|0.02|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|AMA|ODD|1000|MXXNN|11|13555.2|643|0|643|0|0|0|593|50|0|0|0|0|0|0|-0.000933|-0.000044|0.000233|0.000011|-0.020669|-0.000981|-0.062426|-0.002963|21.070855|0.044199|0|0|0|643|0.0221|3.601866|0||0||||||||643|0||||
T|GSCO|202609|AMA|ODD|250|LNNNN|6|2682.7|138|40|0|98|0|0|0|0|18|15|20|45|-0.028367|-0.001458|-0.019694|-0.001012|-0.007653|-0.000393|-0.014694|-0.000755|-0.008163|-0.00042|19.452398||||||||||||||||||||5|0|0|440322.122871
T|GSCO|202609|AMA|ODD|250|LNYNN|2|1862.75|97|0|0|97|0|0|0|0|47|50|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.086289|0.004494|0.130722|0.006808|19.201186|0.044845|0.004845|0.000252|0.108046|97|0.02|9036.082474|0||0||||||||97|0|2|0|0|9036.082474
T|GSCO|202609|AMA|ODD|250|LYNNN|1|274.08|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000875|0.08|0.0035|22.86|0.04|0|0|0|12|0.02|2|0||0||||||||12|0||||
T|GSCO|202609|AMA|ODD|250|MXXNN|9|6714.85|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0.000735|0.000037|-0.009853|-0.000499|-0.031912|-0.001617|0.040294|0.002041|19.739926|0.047794|0|0|0|340|0.023897|2.5|0||0||||||||340|0||||
T|GSCO|202609|AMA|ROUND|1000|MXXNN|14|42441.72|2096|0|2096|0|0|0|2096|0|0|0|0|0|-0.000954|-0.000047|-0.000954|-0.000047|-0.02|-0.000988|-0.020353|-0.001005|-0.074623|-0.003686|20.245389|0.043621|0|0|0|2096|0.021811|2.415553|0||0||||||||2096|0||||
T|GSCO|202609|AMA|ROUND|10000|MXXNN|2|28795|1500|0|500|1000|0|0|1500|0|0|0|0|0|0.026667|0.001391|0.046667|0.002434|-0.04|-0.002086|-0.113333|-0.005912|-0.343333|-0.017908|19.171667|0.05|0.033333|0.001739|0.666667|500|0.025|2|1000|2.88|0||||||||1500|0||||
T|GSCO|202609|AMA|ROUND|20000|LYNNN|1|20760|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001447|-0.07|-0.003377|20.73|0.06|0|0|0|1000|0.03|2|0||0||||||||1000|0||||
T|GSCO|202609|AMA|ROUND|20000|MXXNN|1|21307.92|1128|0|1128|0|0|0|1128|0|0|0|0|0|0|0|0|0|-0.04|-0.002115|0.03|0.001586|-0.01|-0.000529|18.915|0.05|0|0|0|1128|0.025|2|0||0||||||||100|1028||||
T|GSCO|202609|AMA|ROUND|5000|MXXNN|7|51312.8|2681|0|2681|0|0|0|2681|0|0|0|0|0|0.000466|0.000024|0.000466|0.000024|-0.003838|-0.0002|-0.016374|-0.000855|-0.035987|-0.001879|19.149838|0.040295|0|0|0|2681|0.020147|2.251772|0||0||||||||2681|0||||
T|GSCO|202609|AMAL|ODD|0|LNNNN|1|236.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMAL|ODD|0|MXXNN|10|1189.49|25|0|25|0|0|0|25|0|0|0|0|0|-0.014|-0.000294|-0.0152|-0.000319|-0.0152|-0.000319|-0.0084|-0.000177|0.0256|0.000538|47.586|0.0616|-0.014|-0.000294|-0.227273|25|0.0378|2.68|0||0||||||||25|0||||
T|GSCO|202609|AMAL|ODD|1000|MXXNN|7|10423.8|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|-0.005115|-0.000107|-0.000046|-0.000001|-0.041475|-0.000864|48.006521|0.116912|0|0|0|217|0.058456|2.281106|0||0||||||||217|0||||
T|GSCO|202609|AMAL|ODD|250|MXXNN|11|6517.3|135|0|135|0|0|0|135|0|0|0|0|0|-0.038963|-0.000808|-0.038963|-0.000808|-0.037778|-0.000783|-0.040593|-0.000841|0.003704|0.000077|48.250074|0.09037|-0.038963|-0.000808|-0.431148|135|0.064667|2.355556|0||0||||||||135|0||||
T|GSCO|202609|AMAL|ROUND|1000|MXXNN|2|9547|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.025|-0.000524|-0.025|-0.000524|-0.03|-0.000629|-0.03|-0.000629|47.7125|0.045|0|0|0|200|0.0225|2.5|0||0||||||||200|0||||
T|GSCO|202609|AMAL|ROUND|20000|MXXNN|2|46865|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.025|-0.000533|-0.025|-0.000533|-0.01|-0.000213|46.8925|0.055|0|0|0|1000|0.0275|2|0||0||||||||400|600||||
T|GSCO|202609|AMAL|ROUND|5000|MXXNN|3|25124.19|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|-0.047191|-0.001003|-0.053633|-0.00114|47.030365|0.099157|0|0|0|534|0.049579|2.361423|0||0||||||||534|0||||
T|GSCO|202609|AMAT|ODD|1000|LNNNN|180|497473.4|1110|76|0|1024|46|42|111|231|327|125|112|30|-0.045938|-0.000102|0.005742|0.000013|0.022686|0.000051|0.059111|0.000132|0.437168|0.000975|448.368857||||||||||||||||||||168|573|247|35822.053191
T|GSCO|202609|AMAT|ODD|1000|LNYNN|36|96027.85|212|0|6|206|0|0|166|19|16|6|5|0|0.059764|0.000132|0.058679|0.00013|0.128396|0.000283|0.158962|0.000351|0.24434|0.000539|452.942075|0.380189|0.046887|0.000104|0.123325|212|0.166651|2009.585309|0||0||||||||212|0|36|37|16|2009.585309
T|GSCO|202609|AMAT|ODD|1000|LYNNN|45|131700.71|290|0|290|0|0|0|290|0|0|0|0|0|-0.023034|-0.000051|-0.003069|-0.000007|0.121379|0.000267|0.228345|0.000503|0.044828|0.000099|454.093897|0.313793|-0.024966|-0.000055|-0.07956|290|0.169379|2.558621|0||0||||||||290|0||||
T|GSCO|202609|AMAT|ODD|1000|MXXNN|1240|3303983.7|7278|0|7233|45|0|0|7276|2|0|0|0|0|-0.000405|-0.000001|0.000021|0|-0.049407|-0.000109|-0.044429|-0.000098|-0.09214|-0.000203|453.944889|0.285495|0.001041|0.000002|0.003645|7262|0.14254|2.582484|16|3.5625|0||||||||7278|0||||
T|GSCO|202609|AMAT|ODD|10000|LNNNN|34|420012.9|929|105|25|777|0|32|74|82|285|138|136|55|-0.057244|-0.000126|0.026384|0.000058|-0.081596|-0.00018|-0.505387|-0.001114|-0.092656|-0.000204|453.477961||||||||||||||||||||31|494|156|104538.726182
T|GSCO|202609|AMAT|ODD|10000|LNYNN|7|83808|184|30|0|154|0|0|104|0|16|9|25|0|0.112532|0.000244|0.105|0.000228|-0.169935|-0.000369|-0.645844|-0.001401|-1.05|-0.002278|460.887565|0.411234|0.12513|0.000271|0.304279|154|0.143052|9210.584416|0||0||||||||154|0|6|57|27|9210.584416
T|GSCO|202609|AMAT|ODD|10000|LYNNN|12|147208.06|324|0|324|0|0|0|324|0|0|0|0|0|-0.010957|-0.000024|-0.076327|-0.000168|-0.487778|-0.001074|-0.055247|-0.000122|0.795494|0.001751|454.32983|0.367253|-0.01929|-0.000042|-0.052525|324|0.193272|2.401235|0||0||||||||324|0||||
T|GSCO|202609|AMAT|ODD|10000|MXXNN|261|3363727.51|7353|0|7314|39|0|0|7353|0|0|0|0|0|0.00051|0.000001|0.007382|0.000016|0.023795|0.000052|0.059283|0.00013|0.162981|0.000356|457.437326|0.301126|-0.000928|-0.000002|-0.003081|7292|0.152455|2.520982|31|4|30|0.04|3||||||7353|0||||
T|GSCO|202609|AMAT|ODD|250|LNNNN|174|93796.78|211|3|0|207|3|7|13|41|67|34|34|8|-0.025894|-0.000058|0.011981|0.000027|0.051739|0.000116|-0.049614|-0.000112|-0.076135|-0.000171|444.686329||||||||||||||||||||170|131|52|187359.625527
T|GSCO|202609|AMAT|ODD|250|LNYNN|36|20009.03|44|0|2|42|0|0|35|5|3|1|0|0|-0.108182|-0.000238|-0.273864|-0.000602|-0.196136|-0.000431|-0.433409|-0.000953|-0.190227|-0.000418|454.721818|0.515|-0.075455|-0.000166|-0.146514|44|0.295227|798.207637|0||0||||||||44|0|36|10|5|798.207637
T|GSCO|202609|AMAT|ODD|250|LYNNN|31|18134.44|40|0|40|0|0|0|40|0|0|0|0|0|-0.03375|-0.000074|-0.0735|-0.000162|-0.10175|-0.000224|-0.2655|-0.000586|-0.4335|-0.000956|453.302125|0.26825|-0.034|-0.000075|-0.126747|40|0.151125|2.475|0||0||||||||40|0||||
T|GSCO|202609|AMAT|ODD|250|MXXNN|1368|780980.74|1729|0|1720|9|0|0|1721|8|0|0|0|0|-0.008329|-0.000018|-0.010527|-0.000023|0.022608|0.00005|0.022232|0.000049|-0.064384|-0.000143|451.676799|0.292788|-0.008115|-0.000018|-0.027715|1725|0.150841|2.670145|1|3|3|0.023333|3.666667||||||1729|0||||
T|GSCO|202609|AMAT|ODD|5000|LNNNN|36|271317.84|607|68|0|539|0|0|51|152|143|53|105|35|-0.118052|-0.000264|-0.15243|-0.000341|-0.214212|-0.00048|-0.103803|-0.000232|0.195325|0.000437|446.478033||||||||||||||||||||32|316|95|103235.946359
T|GSCO|202609|AMAT|ODD|5000|LNYNN|8|55450.72|120|0|0|120|0|0|96|14|10|0|0|0|0.047833|0.000104|0.053833|0.000117|-0.061833|-0.000134|0.4545|0.000984|3.091333|0.006691|462.033917|0.554167|-0.167667|-0.000363|-0.302556|120|0.360917|592.651994|0||0||||||||120|0|8|24|24|592.651994
T|GSCO|202609|AMAT|ODD|5000|LYNNN|19|148025.56|328|0|328|0|0|0|328|0|0|0|0|0|-0.000762|-0.000002|0.048628|0.000108|0.019695|0.000044|-0.191738|-0.000425|-0.33128|-0.000734|451.233399|0.284787|0|0|0|328|0.142393|2.515244|0||0||||||||328|0||||
T|GSCO|202609|AMAT|ODD|5000|MXXNN|427|3155308.56|6950|0|6930|20|0|0|6950|0|0|0|0|0|0.000282|0.000001|-0.013968|-0.000031|-0.040495|-0.000089|-0.037512|-0.000083|-0.156846|-0.000345|453.973794|0.279671|-0.000483|-0.000001|-0.001727|6934|0.1404|2.583502|16|4|0||||||||6950|0||||
T|GSCO|202609|AMAT|ROUND|10000|LNNNN|1|19845|45|0|0|45|0|0|0|45|0|0|0|0|-0.55|-0.001247|0.43|0.000975|-0.7|-0.001587|-0.05|-0.000113|-2.21|-0.005009|441.215||||||||||||||||||||1|45|45|10.338475
T|GSCO|202609|AMAT|ROUND|10000|LNYNN|1|17518.4|40|0|0|40|0|0|40|0|0|0|0|0|0.1375|0.000314|0.1375|0.000314|0.6475|0.001478|1.0675|0.002437|1.4375|0.003281|438.065|0.45|0.1375|0.000314|0.305556|40|0.15625|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|AMAT|ROUND|10000|LYNNN|5|91595.16|212|0|212|0|0|0|212|0|0|0|0|0|0.022642|0.000052|0.033962|0.000079|0.381321|0.000883|-0.026038|-0.00006|-0.853396|-0.001975|432.019528|0.182453|0|0|0|212|0.091226|2.396226|0||0||||||||208|4||||
T|GSCO|202609|AMAT|ROUND|10000|MXXNN|35|648231.9|1451|0|1451|0|0|0|1451|0|0|0|0|0|0.013079|0.000029|0.000192|0|-0.050573|-0.000113|0.098593|0.000221|-0.069016|-0.000154|446.739621|0.316416|0.013079|0.000029|0.041336|1451|0.151669|2.625086|0||0||||||||1443|8||||
T|GSCO|202609|AMAT|ROUND|20000|LNNNN|7|244353|540|200|0|340|0|0|0|0|220|40|80|0|0.017059|0.000038|0.025294|0.000056|0.33|0.000728|-0.028529|-0.000063|1.064118|0.002346|453.524265||||||||||||||||||||5|148|0|55883.157459
T|GSCO|202609|AMAT|ROUND|20000|LNYNN|1|43550|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.3|0.000689|-1.62|-0.00372|-5.15|-0.011826|435.495|0.53|0|0|0|100|0.265|4|0||0||||||||40|60|1|0|0|4
T|GSCO|202609|AMAT|ROUND|20000|LYNNN|23|771458.9|1735|0|1735|0|0|0|1735|0|0|0|0|0|0.054582|0.000123|0.123862|0.000279|0.001383|0.000003|-0.325101|-0.000731|-0.048444|-0.000109|444.565375|0.299683|0.064553|0.000145|0.215405|1335|0.15279|3|400|6.75|0||||||||1505|230||||
T|GSCO|202609|AMAT|ROUND|20000|MXXNN|273|8674036.89|19079|0|19076|3|0|0|19079|0|0|0|0|0|-0.007457|-0.000016|-0.009923|-0.000022|-0.009951|-0.000022|-0.105456|-0.000232|-0.033234|-0.000073|454.642063|0.284435|-0.00584|-0.000013|-0.020531|18931|0.146272|2.549839|148|3|0||||||||16463|2616||||
T|GSCO|202609|AMAT|ROUND|200000|LNNNN|2|651190|1500|0|0|1500|0|0|0|1000|500|0|0|0|0.012033|0.000028|0.065567|0.000151|0.249367|0.000574|0.657|0.001513|-0.160467|-0.00037|434.186667||||||||||||||||||||2|227|20|2480.982265
T|GSCO|202609|AMAT|ROUND|200000|LYNNN|1|212770|500|0|500|0|0|0|500|0|0|0|0|0|0.178|0.000418|0.178|0.000418|-0.182|-0.000428|0.708|0.001663|2.098|0.004929|425.63|0.18|0.178|0.000418|0.988889|500|0.001|2|0||0||||||||280|220||||
T|GSCO|202609|AMAT|ROUND|200000|MXXNN|39|19054572.63|42376|0|36519|5857|0|0|41445|931|0|0|0|0|0.186423|0.000415|0.180042|0.0004|0.2285|0.000508|0.498326|0.001108|0.735134|0.001635|449.6735|0.270051|0.184106|0.000409|0.681743|37996|0.059368|2.953679|1256|4.059713|3124|0.139158|7.950384||||||5620|33632||||
T|GSCO|202609|AMAT|ROUND|50000|LNNNN|2|224516.5|478|0|0|478|0|0|0|0|300|178|0|0|0.132427|0.000282|-0.359665|-0.000766|-0.086067|-0.000183|-4.55841|-0.009711|0.399874|0.000852|469.420921||||||||||||||||||||2|13|0|4641.806087
T|GSCO|202609|AMAT|ROUND|50000|LNYNN|1|102440|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.000039|0.04|0.000078|0.28|0.000547|-0.3|-0.000586|-0.3|-0.000586|512.22|0.08|0.04|0.000078|0.5|200|0.02|4.99|0||0||||||||200|0|1|101|101|4.99
T|GSCO|202609|AMAT|ROUND|50000|LYNNN|6|735044.23|1537|0|1237|300|0|0|1537|0|0|0|0|0|-0.011061|-0.000023|0.114574|0.00024|-0.072824|-0.000152|0.598647|0.001252|0.585602|0.001225|478.170641|0.288816|0.106051|0.000222|0.367192|1307|0.107464|2.975516|230|4|0||||||||780|757||||
T|GSCO|202609|AMAT|ROUND|50000|MXXNN|157|17162806.79|37232|0|36256|976|0|0|37072|160|0|0|0|0|0.008472|0.000018|0.008886|0.000019|0.063066|0.000137|0.070232|0.000152|-0.066214|-0.000144|460.947729|0.309696|0.013793|0.00003|0.044536|36501|0.150955|2.581409|583|3.744425|148|0.01|4||||||18180|18904||||
T|GSCO|202609|AMAU|ODD|0|LNNNN|8|655|58|0|0|58|0|0|0|0|10|11|25|12|0.030517|0.002701|0.027069|0.002396|0.067414|0.005967|0.058103|0.005143|-0.031034|-0.002747|11.298362||||||||||||||||||||8|38|23|516090.594044
T|GSCO|202609|AMAU|ODD|0|LNYNN|1|11.48|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.001742|0.02|0.001742|0.02|0.001742|0|0|-0.02|-0.001742|11.48|0.02|0|0|0|1|0.01|57437|0||0||||||||1|0|1|1|0|57437
T|GSCO|202609|AMAU|ODD|0|LYNNN|2|79.59|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.016667|0.001259|-0.033333|-0.002517|0.073333|0.005538|13.241667|0.046667|0|0|0|6|0.023333|2.833333|0||0||||||||6|0||||
T|GSCO|202609|AMAU|ODD|0|MXXNN|25|1389.5|107|0|107|0|0|0|107|0|0|0|0|0|-0.000935|-0.000072|-0.001776|-0.000137|-0.000187|-0.000014|0.011682|0.0009|-0.014299|-0.001102|12.978785|0.031963|-0.001028|-0.000079|-0.032164|107|0.016495|2.476636|0||0||||||||107|0||||
T|GSCO|202609|AMAU|ODD|1000|MXXNN|1|1133.86|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0.07|0.005514|0.11|0.008665|0.11|0.008665|12.695|0.09|0|0|0|89|0.045|3|0||0||||||||89|0||||
T|GSCO|202609|AMAU|ODD|250|LNNNN|8|3481.8|290|150|0|140|0|0|0|0|20|0|120|0|0.006429|0.00053|0.012143|0.001002|0.017857|0.001473|0.022857|0.001886|0.041429|0.003418|12.119286||||||||||||||||||||5|80|0|91410.040251
T|GSCO|202609|AMAU|ODD|250|LNYNN|1|625|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.001601|0.02|0.001601|0.02|0.001601|0.01|0.000801|-0.07|-0.005604|12.49|0.04|0.02|0.001601|0.5|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|AMAU|ODD|250|LYNNN|5|2966.86|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0.002024|0.000169|0.015951|0.00133|-0.018462|-0.001539|-0.089798|-0.007486|11.994676|0.033806|0|0|0|247|0.016903|2.202429|0||0||||||||247|0||||
T|GSCO|202609|AMAU|ODD|250|MXXNN|17|9417.56|765|0|765|0|0|0|765|0|0|0|0|0|-0.003922|-0.000318|-0.002641|-0.000214|0.008275|0.000672|0.012719|0.001033|-0.054889|-0.004458|12.313039|0.042|-0.003922|-0.000318|-0.093371|765|0.022961|2.562092|0||0||||||||765|0||||
T|GSCO|202609|AMAU|ROUND|1000|MXXNN|23|53644.5|4325|0|4325|0|0|0|4325|0|0|0|0|0|-0.001445|-0.000117|-0.004855|-0.000391|0.008728|0.000704|0.022451|0.00181|0.012671|0.001022|12.402948|0.038728|-0.000925|-0.000075|-0.023881|4325|0.019827|2.393064|0||0||||||||4275|50||||
T|GSCO|202609|AMAU|ROUND|20000|LYNNN|1|38190|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.008651|-0.09|-0.007078|12.715|0.03|0|0|0|3000|0.015|2|0||0||||||||700|2300||||
T|GSCO|202609|AMAU|ROUND|20000|MXXNN|3|96753|6950|0|6950|0|0|0|6950|0|0|0|0|0|0|0|0|0|-0.003669|-0.000263|-0.013669|-0.000981|-0.076259|-0.005475|13.929101|0.027122|0|0|0|6950|0.013561|2.791367|0||0||||||||1850|5100||||
T|GSCO|202609|AMAU|ROUND|5000|LYNNN|1|6400|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003129|12.785|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|AMAU|ROUND|5000|MXXNN|7|50478.32|3662|0|3662|0|0|0|3662|0|0|0|0|0|0|0|-0.000377|-0.000027|-0.002769|-0.000201|0.047646|0.003456|0.069388|0.005032|13.788299|0.034642|0|0|0|3662|0.017321|2.23539|0||0||||||||3162|500||||
T|GSCO|202609|AMAU|ROUND|50000|MXXNN|1|110520|9000|0|6400|2600|0|0|9000|0|0|0|0|0|0.02556|0.002076|0.02556|0.002076|0.14556|0.011825|0.27556|0.022385|0.27556|0.022385|12.31|0.06|0.01556|0.001264|0.259333|6799|0.029413|3|2201|3|0||||||||5100|3900||||
T|GSCO|202609|AMAX|ODD|0|LNNNN|1|7.51|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|7.53||||||||||||||||||||1|1|0|7221696
T|GSCO|202609|AMAX|ROUND|10000|MXXNN|1|18008.34|2427|0|2427|0|0|0|2427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.41|0.02|0|0|0|2427|0.01|3|0||0||||||||900|1527||||
T|GSCO|202609|AMBA|ODD|0|LNNNN|11|991.75|15|1|0|14|0|0|2|1|2|2|2|5|0|0|0.002143|0.000032|0.025|0.000379|0.071429|0.001083|-0.160714|-0.002437|65.94||||||||||||||||||||10|11|2|1153252.177787
T|GSCO|202609|AMBA|ODD|0|LNYNN|3|405.13|6|0|0|6|0|0|6|0|0|0|0|0|-0.008333|-0.000124|-0.008333|-0.000124|-0.001667|-0.000025|0.123333|0.001829|0.061667|0.000914|67.435833|0.258333|-0.008333|-0.000124|-0.032258|6|0.133333|2.5|0||0||||||||6|0|3|0|0|2.5
T|GSCO|202609|AMBA|ODD|0|LYNNN|5|464.7|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.015714|0.000237|-0.034286|-0.000517|-0.112857|-0.001702|66.315714|0.214286|0|0|0|7|0.107143|2.428571|0||0||||||||7|0||||
T|GSCO|202609|AMBA|ODD|0|MXXNN|119|11646.28|175|0|175|0|0|0|175|0|0|0|0|0|-0.001474|-0.000022|-0.001303|-0.00002|-0.02016|-0.000303|-0.059589|-0.000896|-0.091817|-0.00138|66.511686|0.223029|0.00024|0.000004|0.001076|174|0.112034|2.528736|1|2|0||||||||175|0||||
T|GSCO|202609|AMBA|ODD|1000|LNNNN|26|52931.1|799|50|0|749|0|0|82|15|70|104|311|167|0.009252|0.00014|-0.001135|-0.000017|-0.031348|-0.000474|0.033445|0.000506|0.090948|0.001375|66.120868||||||||||||||||||||25|287|9|298938.266375
T|GSCO|202609|AMBA|ODD|1000|LNYNN|1|1095.36|16|0|0|16|0|0|16|0|0|0|0|0|0.06|0.000877|0.06|0.000877|0.07|0.001023|-0.08|-0.001169|-0.24|-0.003507|68.44|0.22|0.04|0.000584|0.181818|16|0.09|2|0||0||||||||16|0|1|0|0|2
T|GSCO|202609|AMBA|ODD|1000|LYNNN|6|16541.08|261|0|261|0|0|0|261|0|0|0|0|0|-0.008812|-0.000139|-0.008812|-0.000139|0.064598|0.001019|0.318391|0.005024|0.48364|0.007631|63.378946|0.146935|-0.008812|-0.000139|-0.059974|261|0.077874|2.482759|0||0||||||||261|0||||
T|GSCO|202609|AMBA|ODD|1000|MXXNN|76|178238.73|2678|0|2648|30|0|0|2678|0|0|0|0|0|-0.009576|-0.000144|-0.009501|-0.000143|-0.030715|-0.000462|-0.078974|-0.001187|-0.062884|-0.000945|66.545928|0.195|-0.008426|-0.000127|-0.043208|2660|0.102469|2.329699|0||18|0.01|2||||||2678|0||||
T|GSCO|202609|AMBA|ODD|250|LNNNN|48|22441.83|329|160|0|169|0|10|20|13|46|37|20|23|0.127337|0.001911|0.135621|0.002035|0.225148|0.003378|0.313846|0.004709|0.056036|0.000841|66.647515||||||||||||||||||||20|92|15|133007.224425
T|GSCO|202609|AMBA|ODD|250|LNYNN|8|4455.24|66|8|0|58|0|0|51|0|7|0|0|0|0.009483|0.00014|0.009483|0.00014|0.012586|0.000186|-0.169828|-0.002506|0.163966|0.00242|67.756552|0.16|0.009483|0.00014|0.059267|58|0.075259|373.172414|0||0||||||||66|0|8|11|2|373.172414
T|GSCO|202609|AMBA|ODD|250|LYNNN|2|1254.58|19|0|19|0|0|0|19|0|0|0|0|0|0.069579|0.001054|0.047474|0.000719|0.076947|0.001165|0.099053|0.0015|0.094842|0.001436|66.036842|0.071579|0.069579|0.001054|0.972059|19|0.001|3|0||0||||||||19|0||||
T|GSCO|202609|AMBA|ODD|250|MXXNN|80|45284|684|0|674|10|0|0|684|0|0|0|0|0|0.007927|0.00012|0.01857|0.000281|0.055719|0.000842|-0.054675|-0.000826|0.015383|0.000232|66.194064|0.234766|0.007254|0.00011|0.0309|679|0.114594|2.650957|5|2|0||||||||684|0||||
T|GSCO|202609|AMBA|ODD|5000|LNNNN|2|11019.15|162|0|0|162|0|0|0|162|0|0|0|0|-0.194259|-0.002859|-0.060741|-0.000894|-0.066852|-0.000984|0.017593|0.000259|-0.153333|-0.002256|67.957222||||||||||||||||||||2|0|0|198.174908
T|GSCO|202609|AMBA|ODD|5000|MXXNN|6|32627.77|482|0|482|0|0|0|482|0|0|0|0|0|-0.024896|-0.000368|-0.024896|-0.000368|-0.091867|-0.001358|-0.047531|-0.000703|-0.161307|-0.002384|67.659346|0.19529|-0.024896|-0.000368|-0.127483|482|0.110093|2.483402|0||0||||||||482|0||||
T|GSCO|202609|AMBA|ROUND|10000|LNNNN|1|14960|220|0|0|220|0|0|120|0|0|0|0|100|-0.782727|-0.011426|-0.914545|-0.01335|-0.964545|-0.01408|-0.789091|-0.011519|-0.461818|-0.006741|68.505||||||||||||||||||||1|220|120|235150.110112
T|GSCO|202609|AMBA|ROUND|10000|LYNNN|1|12626|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.05|0.000793|0.09|0.001427|0.03|0.000476|-0.51|-0.008084|63.085|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|AMBA|ROUND|10000|MXXNN|20|277486.06|4237|0|4037|200|0|0|4237|0|0|0|0|0|0.00472|0.000072|-0.005192|-0.000079|0.001062|0.000016|-0.06747|-0.001031|-0.352252|-0.005381|65.461631|0.241978|0.000472|0.000007|0.001951|4237|0.120753|2.433561|0||0||||||||3650|587||||
T|GSCO|202609|AMBA|ROUND|20000|LYNNN|2|67300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.19|0.002823|-0.265|-0.003938|-1.46|-0.021696|67.295|0.14|0|0|0|1000|0.07|2|0||0||||||||500|500||||
T|GSCO|202609|AMBA|ROUND|20000|MXXNN|15|488364.15|7180|0|7180|0|0|0|7180|0|0|0|0|0|-0.056616|-0.000833|-0.03649|-0.000537|-0.053497|-0.000787|0.297142|0.004372|0.373301|0.005492|67.967577|0.258596|-0.043036|-0.000633|-0.166423|7180|0.150816|2.53468|0||0||||||||3667|3513||||
T|GSCO|202609|AMBA|ROUND|200000|MXXNN|5|2733970|43000|0|29814|13186|0|0|43000|0|0|0|0|0|0.08643|0.001358|0.105025|0.001651|0.028281|0.000444|-0.251254|-0.003949|-0.542184|-0.008521|63.625698|0.207209|0.393863|0.00619|1.900796|20443|0.011156|2.195666|3941|2|18616|0.22782|4.111571||||||1600|22784||||
T|GSCO|202609|AMBA|ROUND|5000|LNYNN|1|6875|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.000873|0.06|0.000873|0.03|0.000436|0.15|0.002181|0.14|0.002036|68.765|0.09|0.03|0.000436|0.333333|100|0.03|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|AMBA|ROUND|5000|LYNNN|2|16544.9|231|0|231|0|0|0|231|0|0|0|0|0|0|0|-0.004329|-0.00006|-0.134762|-0.001882|-0.106407|-0.001486|-0.73|-0.010194|71.608312|0.074632|0|0|0|231|0.037316|3.5671|0||0||||||||231|0||||
T|GSCO|202609|AMBA|ROUND|5000|MXXNN|23|161562.37|2424|0|2424|0|0|0|2424|0|0|0|0|0|-0.007426|-0.000111|0.007875|0.000118|0.035285|0.000529|0.047739|0.000716|-0.004608|-0.000069|66.675501|0.220483|-0.007426|-0.000111|-0.033679|2424|0.113954|2.522277|0||0||||||||2308|116||||
T|GSCO|202609|AMBA|ROUND|50000|LNNNN|1|52880|800|0|0|800|0|0|0|0|800|0|0|0|-0.06|-0.000906|-0.06|-0.000906|0.07|0.001057|-0.07|-0.001057|0.57|0.008608|66.22||||||||||||||||||||1|0|0|8472
T|GSCO|202609|AMBA|ROUND|50000|LNYNN|1|52840|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AMBA|ROUND|50000|MXXNN|8|844077.43|12225|0|12225|0|0|0|12225|0|0|0|0|0|0|0|0|0|-0.113932|-0.00165|-0.043067|-0.000624|-0.133822|-0.001938|69.044543|0.158908|0|0|0|12225|0.079454|2.802536|0||0||||||||2000|10225||||
T|GSCO|202609|AMBO|ODD|0|MXXNN|6|313.51|160|0|67|93|0|0|160|0|0|0|0|0|0.134125|0.064337|0.13425|0.064397|0.13425|0.064397|0.13425|0.064397|0.134312|0.064427|2.084719|0.250563|0.134375|0.064457|0.536293|158|0.058829|2.664557|2|3|0||||||||160|0||||
T|GSCO|202609|AMBO|ROUND|250|LNNNN|1|459.2|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|AMBO|ROUND|250|LYNNN|1|426.4|205|0|0|205|0|0|205|0|0|0|0|0|0.122439|0.056424|0.122439|0.056424|0.122439|0.056424|0.122439|0.056424|0.122439|0.056424|2.17|0.18|0.162439|0.074857|0.902439|60|0.03|2|145|2.517241|0||||||||100|105||||
T|GSCO|202609|AMBP|ODD|0|LNNNN|10|557.86|122|16|0|106|0|0|0|25|0|5|25|51|0.000189|0.000041|0.000189|0.000041|-0.001698|-0.000371|-0.001698|-0.000371|-0.001321|-0.000289|4.577547||||||||||||||||||||8|97|96|2127618.50998
T|GSCO|202609|AMBP|ODD|0|LYNNN|2|46.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001077|0.025|0.005385|4.6425|0.015|0|0|0|10|0.0075|2.5|0||0||||||||10|0||||
T|GSCO|202609|AMBP|ODD|0|MXXNN|50|2987.19|659|0|659|0|0|0|659|0|0|0|0|0|0.000027|0.000006|0.000027|0.000006|-0.001778|-0.000393|-0.000625|-0.000138|-0.003812|-0.000841|4.530842|0.010303|0.000027|0.000006|0.002651|659|0.005138|2.579666|0||0||||||||659|0||||
T|GSCO|202609|AMBP|ODD|250|LNNNN|1|315.9|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|50|
T|GSCO|202609|AMBP|ODD|250|MXXNN|1|321.84|72|0|72|0|0|0|72|0|0|0|0|0|-0.01|-0.00224|-0.01|-0.00224|-0.01|-0.00224|-0.01|-0.00224|-0.01|-0.00224|4.465|0.01|-0.01|-0.00224|-1|72|0.01|2|0||0||||||||72|0||||
T|GSCO|202609|AMBP|ROUND|1000|MXXNN|9|25357.37|5707|0|5707|0|0|0|5707|0|0|0|0|0|-0.002006|-0.000451|-0.002006|-0.000451|-0.002006|-0.000451|-0.002006|-0.000451|0.007743|0.001741|4.446824|0.01|-0.002006|-0.000451|-0.200631|5707|0.006003|2.340634|0||0||||||||5707|0||||
T|GSCO|202609|AMBP|ROUND|10000|MXXNN|1|11289.6|2352|0|2352|0|0|0|2352|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004162|0.02|0.004162|4.805|0.01|0|0|0|2352|0.005|3|0||0||||||||2352|0||||
T|GSCO|202609|AMBP|ROUND|250|MXXNN|5|3313.16|746|0|746|0|0|0|746|0|0|0|0|0|0|0|-0.005898|-0.001329|-0.005898|-0.001329|-0.003029|-0.000683|-0.003029|-0.000683|4.437668|0.01|0|0|0|746|0.005|2.585791|0||0||||||||746|0||||
T|GSCO|202609|AMBP|ROUND|5000|MXXNN|1|9998.4|2083|0|2083|0|0|0|2083|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006243|4.805|0.01|0|0|0|2083|0.005|2|0||0||||||||400|1683||||
T|GSCO|202609|AMBP|ROUND|50000|MXXNN|1|97650|21000|0|9694|11306|0|0|21000|0|0|0|0|0|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.01|0.002148|4.655|0.01|0.01|0.002148|1|0|||21000|2|0||||||||6500|14500||||
T|GSCO|202609|AMBQ|ODD|0|LNNNN|1|128.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMBQ|ODD|0|LYNNN|1|65.78|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.6|-0.009135|0.18|0.002741|0.76|0.011571|65.68|0.2|0|0|0|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|AMBQ|ODD|0|MXXNN|21|1657.57|26|0|23|3|0|0|26|0|0|0|0|0|0.133385|0.002098|0.134923|0.002122|0.140308|0.002207|0.118769|0.001868|0.088|0.001384|63.582692|0.578462|0.133385|0.002098|0.230585|26|0.222538|2.269231|0||0||||||||26|0||||
T|GSCO|202609|AMBQ|ODD|1000|LNNNN|4|13186.3|204|104|0|100|0|0|0|0|50|0|50|0|-0.075|-0.00125|-0.075|-0.00125|-0.075|-0.00125|-0.095|-0.001584|-0.07|-0.001167|59.9775||||||||||||||||||||2|50|0|144041.5
T|GSCO|202609|AMBQ|ODD|1000|LNYNN|1|1473.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|AMBQ|ODD|1000|MXXNN|24|59089.22|929|0|929|0|0|0|929|0|0|0|0|0|-0.009064|-0.000142|-0.009064|-0.000142|0.013445|0.000211|0.098321|0.001544|0.392616|0.006166|63.672503|0.274306|-0.009064|-0.000142|-0.033042|929|0.141685|2.263724|0||0||||||||929|0||||
T|GSCO|202609|AMBQ|ODD|250|LNNNN|10|3644.15|53|40|0|13|0|0|0|0|0|0|8|5|-0.027692|-0.000407|-0.021538|-0.000316|0.043846|0.000644|-0.003846|-0.000057|0.095385|0.001401|68.068846||||||||||||||||||||2|5|5|182043.627493
T|GSCO|202609|AMBQ|ODD|250|LYNNN|1|311.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000644|62.155|0.17|0|0|0|5|0.085|2|0||0||||||||5|0||||
T|GSCO|202609|AMBQ|ODD|250|MXXNN|15|7665.29|119|0|110|9|0|0|119|0|0|0|0|0|0.072521|0.001128|0.065798|0.001023|0.002605|0.000041|0.049832|0.000775|-0.101681|-0.001581|64.314328|0.488151|0.075042|0.001167|0.153727|119|0.206555|2.411765|0||0||||||||119|0||||
T|GSCO|202609|AMBQ|ODD|5000|LNNNN|1|5800|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|AMBQ|ODD|5000|MXXNN|1|5776.6|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000442|67.805|0.31|0|0|0|85|0.155|2|0||0||||||||85|0||||
T|GSCO|202609|AMBQ|ROUND|10000|MXXNN|3|38062.32|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|0.003197|0.000049|-0.156463|-0.00242|-0.272517|-0.004214|64.664864|0.263197|0|0|0|588|0.131599|2.659864|0||0||||||||588|0||||
T|GSCO|202609|AMBQ|ROUND|20000|MXXNN|2|54756.54|946|0|946|0|0|0|946|0|0|0|0|0|0|0|0|0|0|0|-0.31241|-0.005389|-1.156364|-0.019946|57.976047|0.883298|0|0|0|946|0.441649|3|0||0||||||||400|546||||
T|GSCO|202609|AMBQ|ROUND|5000|MXXNN|5|36598.68|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|-0.048579|-0.000729|-0.166393|-0.002496|-0.223024|-0.003345|66.664827|0.284554|0|0|0|549|0.142277|2.182149|0||0||||||||509|40||||
T|GSCO|202609|AMBQ|ROUND|50000|MXXNN|1|62037|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000291|0.35|0.005091|68.745|0.37|0|0|0|900|0.185|2|0||0||||||||100|800||||
T|GSCO|202609|AMBR|ROUND|1000|MXXNN|3|6996|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.060811|-0.032381|1.877973|0.025676|0|0|0|3700|0.012838|3.27027|0||0||||||||700|3000||||
T|GSCO|202609|AMC|ODD|0|LNNNN|83|3759.29|1348|229|0|1119|0|0|0|55|13|33|503|515|0.004978|0.001798|0.00546|0.001972|0.00437|0.001579|0.001743|0.000629|-0.001761|-0.000636|2.768338||||||||||||||||||||65|1327|1028|1087629.522075
T|GSCO|202609|AMC|ODD|0|LYNNN|60|2773.01|1008|0|933|75|0|0|1008|0|0|0|0|0|-0.00131|-0.000477|-0.00131|-0.000477|0.001329|0.000484|0.001687|0.000614|-0.01125|-0.004095|2.747024|0.01|-0.00131|-0.000477|-0.130952|1008|0.005655|2.450397|0||0||||||||1008|0||||
T|GSCO|202609|AMC|ODD|0|MXXNN|453|18815.17|6772|0|6731|41|0|0|6772|0|0|0|0|0|-0.000789|-0.000284|-0.000476|-0.000171|-0.000181|-0.000065|0.000563|0.000203|0.002997|0.001079|2.777779|0.01|-0.000789|-0.000284|-0.078913|6726|0.005431|2.389384|46|2.869565|0||||||||6772|0||||
T|GSCO|202609|AMC|ODD|250|LYNNN|1|317.79|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.012442|3.215|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|AMC|ODD|250|MXXNN|4|1150.7|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0.004683|0.001479|0.004683|0.001479|0.009917|0.003131|3.167397|0.01|0|0|0|363|0.005|2.738292|0||0||||||||363|0||||
T|GSCO|202609|AMC|ROUND|0|MXXNN|4|985.76|402|0|402|0|0|0|402|0|0|0|0|0|-0.002537|-0.001036|-0.007512|-0.003067|-0.002438|-0.000995|-0.002438|-0.000995|-0.027313|-0.01115|2.449677|0.01|-0.002537|-0.001036|-0.253731|402|0.006269|2.248756|0||0||||||||402|0||||
T|GSCO|202609|AMC|ROUND|1000|LNNNN|2|6360|2500|0|0|555|0|0|0|0|55|0|500|0|0.008018|0.00282|-0.01|-0.003517|-0.028018|-0.009854|-0.064054|-0.022527|-0.01|-0.003517|2.843378||||||||||||||||||||2|2195|2000|62102.424362
T|GSCO|202609|AMC|ROUND|1000|LYNNN|21|50862.13|18298|0|18298|0|0|0|18298|0|0|0|0|0|0|0|0|0|0.001093|0.000393|0.000536|0.000193|-0.001869|-0.000673|2.777954|0.01|0|0|0|18298|0.005|2.417368|0||0||||||||18298|0||||
T|GSCO|202609|AMC|ROUND|1000|MXXNN|84|180271.78|64662|0|64662|0|0|0|64662|0|0|0|0|0|-0.000122|-0.000044|0.000187|0.000067|0.001686|0.000605|-0.000845|-0.000303|0.00051|0.000183|2.787844|0.01|-0.000122|-0.000044|-0.012248|64662|0.005061|2.502227|0||0||||||||64662|0||||
T|GSCO|202609|AMC|ROUND|10000|LYNNN|3|41676|14800|0|14800|0|0|0|14800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007107|2.814324|0.01|0|0|0|14800|0.005|2.662162|0||0||||||||14800|0||||
T|GSCO|202609|AMC|ROUND|10000|MXXNN|21|269277.51|95814|0|95814|0|0|0|95814|0|0|0|0|0|0.000126|0.000045|0.000126|0.000045|-0.001303|-0.000464|0.002099|0.000747|-0.002895|-0.00103|2.81024|0.01|0.000126|0.000045|0.012639|94603|0.005|2.460408|1211|3|0||||||||95814|0||||
T|GSCO|202609|AMC|ROUND|20000|LNNNN|1|47575|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17300|0|
T|GSCO|202609|AMC|ROUND|20000|LYNNN|10|313765.49|111062|0|43179|67883|0|0|111062|0|0|0|0|0|0.001798|0.000637|0.001798|0.000637|0.001798|0.000637|0.009811|0.003477|0.012163|0.00431|2.821894|0.01|0.006592|0.002336|0.659154|29164|0.00649|2.932348|81898|2.746294|0||||||||111062|0||||
T|GSCO|202609|AMC|ROUND|20000|MXXNN|31|780629.59|278525|0|192950|85575|0|0|278525|0|0|0|0|0|-0.000504|-0.00018|0.000071|0.000025|-0.00036|-0.000128|0.00087|0.00031|0.009029|0.003221|2.803659|0.01|0.003087|0.001101|0.30865|199198|0.005053|2.589845|74466|2.680619|4861|0.009|3||||||270925|2739||||
T|GSCO|202609|AMC|ROUND|200000|MXXNN|2|894000|300000|0|69798|230202|0|0|300000|0|0|0|0|0|-0.004878|-0.00164|-0.024878|-0.008362|-0.024878|-0.008362|-0.024878|-0.008362|-0.078212|-0.02629|2.975|0.01|0.015122|0.005083|1.512171|81396|0.005|3|89793|2.961289|128811|0.009124|3.473865||||||87600|83589||||
T|GSCO|202609|AMC|ROUND|250|LYNNN|18|9855.2|3395|0|3395|0|0|0|3395|0|0|0|0|0|-0.000433|-0.000149|-0.000433|-0.000149|-0.001258|-0.000433|-0.003161|-0.001088|-0.022277|-0.007671|2.904013|0.01|-0.000433|-0.000149|-0.043299|3395|0.005216|2.384389|0||0||||||||3395|0||||
T|GSCO|202609|AMC|ROUND|250|MXXNN|88|45752.64|16238|0|15898|340|0|0|16238|0|0|0|0|0|-0.000225|-0.00008|-0.000225|-0.00008|0.000621|0.00022|0.000086|0.000031|-0.001289|-0.000457|2.817747|0.01|-0.000225|-0.00008|-0.02254|15876|0.005229|2.456601|362|3|0||||||||16238|0||||
T|GSCO|202609|AMC|ROUND|5000|LYNNN|8|53488.8|20560|0|20560|0|0|0|20560|0|0|0|0|0|0.000778|0.000299|0.000778|0.000299|-0.00214|-0.000823|0.002918|0.001122|0.004339|0.001668|2.60107|0.01|0.000778|0.000299|0.077821|20560|0.004611|2.496109|0||0||||||||20560|0||||
T|GSCO|202609|AMC|ROUND|5000|MXXNN|34|221265.46|77899|0|77899|0|0|0|77899|0|0|0|0|0|0.000693|0.000244|0.000693|0.000244|-0.00136|-0.000478|-0.003198|-0.001125|-0.001046|-0.000368|2.841927|0.01|0.000693|0.000244|0.069321|74899|0.00484|2.30656|3000|2|0||||||||77899|0||||
T|GSCO|202609|AMC|ROUND|50000|LYNNN|4|399382.8|151878|20620|5260|125998|0|0|117273|0|0|0|13985|0|-0.010668|-0.004067|-0.010668|-0.004067|-0.006097|-0.002324|-0.005908|-0.002252|-0.012135|-0.004626|2.622907|0.01|0.007201|0.002746|0.720131|36735|0.005|2.553097|94523|12411.356633|0||||||||96200|37178||||
T|GSCO|202609|AMC|ROUND|50000|MXXNN|2|165101.56|53538|0|16870|36668|0|0|53538|0|0|0|0|0|-0.00458|-0.001487|-0.00458|-0.001487|-0.00458|-0.001487|-0.010535|-0.003422|0.017555|0.005702|3.07882|0.01|0.009465|0.003074|0.946543|2862|0.005|2.510832|50676|2|0||||||||40741|12797||||
T|GSCO|202609|AMCI|ODD|0|LNNNN|2|35.4|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|GSCO|202609|AMCI|ODD|0|LNYNN|1|19.2|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.003125|0.01|0.003125|0.02|0.00625|0.02|0.00625|0.01|0.003125|3.2|0.18|0|0|0|6|0.09|117270|0||0||||||||6|0|1|0|0|117270
T|GSCO|202609|AMCI|ODD|0|MXXNN|2|36.03|11|0|10|1|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.002727|0.000818|-0.006364|-0.001908|3.334545|0.118182|0|0|0|11|0.059091|2|0||0||||||||11|0||||
T|GSCO|202609|AMCI|ODD|250|LNNNN|1|263.61|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|11|
T|GSCO|202609|AMCI|ROUND|1000|LNNNN|2|6359|1900|0|0|1900|0|0|193|0|0|0|0|1707|0.055632|0.016414|0.030368|0.00896|0.029574|0.008726|0.029574|0.008726|0.017958|0.005299|3.389211||||||||||||||||||||2|8|0|4805861.238439
T|GSCO|202609|AMCI|ROUND|1000|LYNNN|1|3170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.04|0.012598|0.24|0.075591|-0.01|-0.00315|0.16|0.050394|3.175|0.01|0|0|0|1000|0.005|2|0||0||||||||100|900||||
T|GSCO|202609|AMCI|ROUND|1000|MXXNN|1|1001|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006182|3.235|0.03|0|0|0|308|0.015|3|0||0||||||||200|108||||
T|GSCO|202609|AMCI|ROUND|250|LYNNN|1|322|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003096|3.23|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|AMCI|ROUND|250|MXXNN|1|414|115|0|115|0|0|0|115|0|0|0|0|0|-0.13|-0.035471|-0.13|-0.035471|-0.13|-0.035471|-0.13|-0.035471|-0.11|-0.030014|3.665|0.13|-0.13|-0.035471|-1|115|0.13|3|0||0||||||||115|0||||
T|GSCO|202609|AMCR|ODD|0|LNNNN|7|854.42|20|0|0|20|0|0|0|0|0|7|13|0|0.0025|0.000059|0.001|0.000023|-0.0145|-0.000339|-0.0465|-0.001088|-0.0905|-0.002118|42.73325||||||||||||||||||||7|18|10|99584.899069
T|GSCO|202609|AMCR|ODD|0|LNYNN|3|169.22|4|1|0|3|0|0|3|0|0|0|0|0|0.06|0.001414|0.063333|0.001493|-0.136667|-0.003221|-0.036667|-0.000864|0.136667|0.003221|42.428333|0.083333|0.063333|0.001493|0.76|3|0.01|3|0||0||||||||3|0|2|1|1|3
T|GSCO|202609|AMCR|ODD|0|LYNNN|6|297.86|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.007143|0.000168|-0.015714|-0.000369|0.04|0.00094|42.539286|0.032857|0|0|0|7|0.016429|2.285714|0||0||||||||7|0||||
T|GSCO|202609|AMCR|ODD|0|MXXNN|139|16255.53|375|0|375|0|0|0|375|0|0|0|0|0|0.0012|0.000028|0.00088|0.00002|0.002747|0.000063|-0.013333|-0.000308|-0.013653|-0.000315|43.346667|0.022773|0.000267|0.000006|0.01171|371|0.011375|2.754717|4|3|0||||||||375|0||||
T|GSCO|202609|AMCR|ODD|1000|LNNNN|7|14403.22|337|0|0|337|0|0|0|0|130|4|128|75|0.001632|0.000038|0.003116|0.000073|0.035549|0.000832|-0.004036|-0.000094|0.042196|0.000987|42.752389||||||||||||||||||||7|210|48|144167.189547
T|GSCO|202609|AMCR|ODD|1000|LYNNN|4|6782.08|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0.003899|0.000091|-0.001384|-0.000032|-0.015912|-0.000373|-0.093585|-0.002194|42.648805|0.015094|0|0|0|159|0.007547|2|0||0||||||||159|0||||
T|GSCO|202609|AMCR|ODD|1000|MXXNN|107|240507.01|5543|0|5543|0|0|0|5543|0|0|0|0|0|0.000617|0.000014|0.000597|0.000014|-0.003107|-0.000072|0.000797|0.000018|-0.010877|-0.000251|43.38693|0.01801|0.000251|0.000006|0.013924|5543|0.00888|2.822118|0||0||||||||5543|0||||
T|GSCO|202609|AMCR|ODD|250|LNNNN|3|1558.55|35|9|0|26|0|0|0|0|0|10|16|0|0.054615|0.001208|0.054615|0.001208|0.13|0.002875|0.122308|0.002705|-0.041538|-0.000919|45.211923||||||||||||||||||||2|25|16|36021.532919
T|GSCO|202609|AMCR|ODD|250|LYNNN|3|1295.6|30|0|30|0|0|0|30|0|0|0|0|0|0.003333|0.000077|-0.01|-0.000232|-0.03|-0.000695|-0.066667|-0.001544|-0.083333|-0.00193|43.188333|0.023333|0|0|0|30|0.011667|2|0||0||||||||30|0||||
T|GSCO|202609|AMCR|ODD|250|MXXNN|102|58484.02|1347|0|1347|0|0|0|1347|0|0|0|0|0|0.00023|0.000005|0.001388|0.000032|0.002116|0.000049|-0.000015|0|0.009874|0.000227|43.415557|0.021656|-0.000171|-0.000004|-0.007885|1347|0.010913|2.800297|0||0||||||||1347|0||||
T|GSCO|202609|AMCR|ROUND|1000|LYNNN|3|13385|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000149|-0.006667|-0.000149|-0.076667|-0.001718|44.615|0.016667|0|0|0|300|0.008333|3|0||0||||||||300|0||||
T|GSCO|202609|AMCR|ROUND|1000|MXXNN|21|97504.38|2269|0|2269|0|0|0|2269|0|0|0|0|0|0.001234|0.000029|0.000793|0.000018|0.005844|0.000136|0.011591|0.00027|0.006994|0.000163|42.971567|0.025055|0.001234|0.000029|0.049252|2269|0.011911|2.379022|0||0||||||||2269|0||||
T|GSCO|202609|AMCR|ROUND|10000|LNYNN|1|12636|300|0|0|300|0|0|0|0|0|300|0|0|0.009933|0.000236|0.009933|0.000236|0.01|0.000237|0.000033|0.000001|-0.029967|-0.000711|42.12|0.02|0|0|0|300|0.01|25695.84|0||0||||||||300|0|1|196|1|25695.84
T|GSCO|202609|AMCR|ROUND|10000|LYNNN|2|23390|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.000257|0.100909|0.002373|42.522273|0.01|0|0|0|550|0.005|2|0||0||||||||550|0||||
T|GSCO|202609|AMCR|ROUND|10000|MXXNN|22|304479.66|7015|0|7015|0|0|0|7015|0|0|0|0|0|-0.001323|-0.00003|-0.002076|-0.000048|-0.006895|-0.000159|-0.016411|-0.000378|-0.047996|-0.001106|43.403185|0.023458|-0.000482|-0.000011|-0.02054|7015|0.01197|2.700784|0||0||||||||6436|579||||
T|GSCO|202609|AMCR|ROUND|20000|MXXNN|20|640052.66|14833|0|14833|0|0|0|14833|0|0|0|0|0|0.00192|0.000045|0.001018|0.000024|-0.00667|-0.000155|-0.014729|-0.000341|-0.049985|-0.001158|43.149286|0.022441|0.001976|0.000046|0.088073|14833|0.010232|2.591519|0||0||||||||8564|6269||||
T|GSCO|202609|AMCR|ROUND|200000|MXXNN|1|402506.67|9563|0|9563|0|0|0|9563|0|0|0|0|0|-0.012|-0.000285|-0.012|-0.000285|-0.012|-0.000285|-0.032|-0.00076|0.038|0.000903|42.1|0.02|0.018|0.000428|0.9|9563|0.001|2|0||0||||||||300|9263||||
T|GSCO|202609|AMCR|ROUND|5000|LYNNN|3|25674|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.013636|0.000292|-0.000909|-0.000019|0.059091|0.001266|46.689545|0.019091|0|0|0|550|0.009545|2.363636|0||0||||||||550|0||||
T|GSCO|202609|AMCR|ROUND|5000|MXXNN|42|302529.55|7042|0|7042|0|0|0|7042|0|0|0|0|0|-0.000642|-0.000015|-0.000961|-0.000022|-0.000168|-0.000004|0.011177|0.00026|0.011457|0.000267|42.960484|0.017506|-0.000855|-0.00002|-0.048832|7042|0.009181|2.963789|0||0||||||||6886|156||||
T|GSCO|202609|AMCR|ROUND|50000|MXXNN|8|627747.4|14500|0|14500|0|0|0|14500|0|0|0|0|0|0.001103|0.000025|-0.003034|-0.00007|-0.001419|-0.000033|0.005647|0.00013|0.014034|0.000324|43.293682|0.015083|0.001103|0.000025|0.07316|14500|0.00699|2.500759|0||0||||||||5300|9200||||
T|GSCO|202609|AMCX|ODD|0|MXXNN|25|2551.36|210|0|209|1|0|0|210|0|0|0|0|0|0.001457|0.00012|0.001886|0.000155|0.000743|0.000061|-0.001924|-0.000158|-0.011781|-0.00097|12.149786|0.035857|0.001648|0.000136|0.04595|210|0.017105|3.019048|0||0||||||||210|0||||
T|GSCO|202609|AMCX|ODD|1000|MXXNN|4|4377.89|362|0|362|0|0|0|362|0|0|0|0|0|0.001989|0.000164|0.022072|0.001824|0.007155|0.000591|0.008867|0.000733|-0.019503|-0.001612|12.099116|0.026354|0.001989|0.000164|0.075472|362|0.012182|3.016575|0||0||||||||362|0||||
T|GSCO|202609|AMCX|ODD|250|LNNNN|1|695.52|56|0|0|56|0|0|0|0|0|0|0|56|-0.02|-0.001609|-0.02|-0.001609|-0.02|-0.001609|-0.02|-0.001609|0|0|12.43||||||||||||||||||||1|56|26|1052082.687993
T|GSCO|202609|AMCX|ODD|250|MXXNN|22|12568.7|1042|0|1042|0|0|0|1042|0|0|0|0|0|0.003818|0.000317|0.003818|0.000317|0.007033|0.000583|0.00355|0.000294|0.019241|0.001596|12.05727|0.02834|0.003818|0.000317|0.134738|1042|0.012261|3.036468|0||0||||||||1042|0||||
T|GSCO|202609|AMCX|ROUND|1000|LNYNN|1|1142|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.008757|11.42|0.04|0|0|0|100|0.02|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|AMCX|ROUND|1000|MXXNN|19|43184.26|3559|0|3559|0|0|0|3559|0|0|0|0|0|0|0|0|0|0.000292|0.000024|0.001936|0.00016|-0.005473|-0.000452|12.122488|0.031012|0|0|0|3559|0.015506|3.035403|0||0||||||||3559|0||||
T|GSCO|202609|AMCX|ROUND|10000|MXXNN|2|31920.24|2648|0|2648|0|0|0|2648|0|0|0|0|0|0|0|-0.011178|-0.000928|-0.015589|-0.001294|-0.015589|-0.001294|-0.026767|-0.002222|12.046677|0.015589|0|0|0|2648|0.007795|3.441088|0||0||||||||1400|1248||||
T|GSCO|202609|AMCX|ROUND|20000|MXXNN|2|60744.25|5071|0|5071|0|0|0|5071|0|0|0|0|0|-0.037547|-0.003136|-0.031491|-0.00263|0.006957|0.000581|-0.011211|-0.000936|-0.003323|-0.000278|11.972556|0.036056|0.023013|0.001922|0.638252|5071|0.006522|3.211201|0||0||||||||500|4571||||
T|GSCO|202609|AMCX|ROUND|5000|MXXNN|6|46642.18|3860|0|3860|0|0|0|3860|0|0|0|0|0|0.001552|0.000129|-0.000388|-0.000032|-0.003564|-0.000295|-0.012515|-0.001037|-0.009836|-0.000815|12.069255|0.028422|0.005433|0.00045|0.191159|3860|0.011495|3.155959|0||0||||||||2836|1024||||
T|GSCO|202609|AMD|ODD|1000|LNNNN|588|1533746.03|2876|183|10|2681|85|130|346|719|715|306|291|99|0.011382|0.000021|0.022542|0.000042|0.083214|0.000156|-0.017666|-0.000033|-0.212263|-0.000398|533.327343||||||||||||||||||||550|2030|988|69900.733186
T|GSCO|202609|AMD|ODD|1000|LNYNN|76|203479.84|390|9|8|373|0|0|323|42|10|0|0|6|0.023333|0.000045|0.032257|0.000062|-0.02769|-0.000053|-0.517008|-0.000992|-0.507428|-0.000973|521.361102|0.278898|0.047533|0.000091|0.170431|381|0.115682|5303.072545|0||0||||||||381|0|73|62|16|5303.072545
T|GSCO|202609|AMD|ODD|1000|LYNNN|207|501759.82|931|0|931|0|0|0|926|5|0|0|0|0|0.001364|0.000003|-0.00638|-0.000012|-0.001729|-0.000003|0.086939|0.000161|-0.211869|-0.000393|538.927573|0.269603|0.00058|0.000001|0.002151|931|0.134511|2.498389|0||0||||||||931|0||||
T|GSCO|202609|AMD|ODD|1000|MXXNN|4086|10179157.49|18716|0|18549|167|0|0|18642|74|0|0|0|0|0.009932|0.000018|0.009327|0.000017|0.018802|0.000035|0.015562|0.000029|0.063891|0.000117|543.874085|0.272876|0.009326|0.000017|0.034175|18662|0.132328|2.62421|29|11.517241|25|0.12836|47.6||||||18716|0||||
T|GSCO|202609|AMD|ODD|1000|MXXNY|1|2454.8|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.1|-0.000163|-0.25|-0.000407|-0.51|-0.000831|613.58|0.24|0|0|0|4|0.12|110.900722|0||0||||||||4|0||||
T|GSCO|202609|AMD|ODD|10000|LNNNN|272|3796402.06|6818|354|18|6436|125|612|748|2025|1604|786|491|63|-0.012329|-0.000022|0.024676|0.000044|0.051886|0.000093|0.104397|0.000188|0.52024|0.000935|556.663554||||||||||||||||||||258|4717|2263|13848.447899
T|GSCO|202609|AMD|ODD|10000|LNYNN|41|583439.41|1045|0|67|978|0|0|801|117|127|0|0|0|0.046689|0.000084|0.088804|0.000159|0.334249|0.000599|0.252612|0.000452|0.557923|0.000999|558.332919|0.348555|0.058775|0.000105|0.168625|1045|0.14489|620.96347|0||0||||||||1045|0|41|182|83|620.96347
T|GSCO|202609|AMD|ODD|10000|LYNNN|84|1212335.59|2214|0|2214|0|0|0|2214|0|0|0|0|0|-0.019636|-0.000036|-0.018425|-0.000034|0.090843|0.000166|0.093937|0.000172|0.549768|0.001004|547.586378|0.295366|-0.023132|-0.000042|-0.078316|2214|0.159249|2.314815|0||0||||||||2214|0||||
T|GSCO|202609|AMD|ODD|10000|MXXNN|1383|19262092.78|34975|0|34815|160|0|0|34865|110|0|0|0|0|0.006154|0.000011|0.007916|0.000014|0.007968|0.000014|0.016123|0.000029|0.072989|0.000133|550.737736|0.268782|0.006192|0.000011|0.023037|34860|0.131989|2.512335|75|4.066667|40|0.227|15.078243||||||34975|0||||
T|GSCO|202609|AMD|ODD|20000|LNNNN|216|6240289.31|11371|692|0|10679|130|577|1337|3295|2873|1030|1067|370|-0.007381|-0.000013|0.014313|0.000026|-0.004841|-0.000009|0.069917|0.000127|0.179795|0.000327|549.824917||||||||||||||||||||203|6759|2600|135090.171038
T|GSCO|202609|AMD|ODD|20000|LNYNN|37|1092383.36|2056|0|77|1979|0|0|1708|190|116|42|0|0|0.015905|0.00003|0.038589|0.000073|-0.127782|-0.000241|-0.065754|-0.000124|-0.528794|-0.000995|531.29956|0.26945|0.061318|0.000115|0.227567|2056|0.104066|530.650292|0||0||||||||2056|0|37|361|25|530.650292
T|GSCO|202609|AMD|ODD|20000|LYNNN|69|1912003.95|3511|0|3511|0|0|0|3511|0|0|0|0|0|-0.029618|-0.000054|-0.023535|-0.000043|-0.158066|-0.00029|-0.179866|-0.00033|0.904287|0.001661|544.573065|0.253438|-0.017488|-0.000032|-0.069003|3511|0.135463|2.438052|0||0||||||||3511|0||||
T|GSCO|202609|AMD|ODD|20000|MXXNN|1558|48046081.66|86895|0|86470|425|0|0|86804|91|0|0|0|0|-0.003176|-0.000006|0.004788|0.000009|-0.007632|-0.000014|-0.019934|-0.000036|0.012751|0.000023|552.920437|0.275198|-0.002205|-0.000004|-0.008014|86628|0.139129|2.454818|267|3.254682|0||||||||86895|0||||
T|GSCO|202609|AMD|ODD|250|LNNNN|383|226050.81|420|10|3|407|11|29|52|122|98|43|41|14|-0.018902|-0.000035|0.096439|0.000179|0.254244|0.000472|0.179098|0.000333|0.694732|0.001291|538.117134||||||||||||||||||||374|324|160|103971.767475
T|GSCO|202609|AMD|ODD|250|LNYNN|39|21434.7|41|0|0|41|0|0|26|7|6|2|0|0|0.004878|0.000009|-0.045366|-0.000087|-0.260732|-0.000499|-0.090488|-0.000173|-0.066098|-0.000126|522.812561|0.277805|0.026098|0.00005|0.093942|41|0.125854|1525.937868|0||0||||||||41|0|39|11|4|1525.937868
T|GSCO|202609|AMD|ODD|250|LYNNN|101|58802.12|111|0|111|0|0|0|111|0|0|0|0|0|-0.022018|-0.000042|0.010505|0.00002|0.120234|0.000227|0.389784|0.000736|0.27645|0.000522|529.748018|0.247207|-0.014901|-0.000028|-0.060277|111|0.131054|2.504505|0||0||||||||111|0||||
T|GSCO|202609|AMD|ODD|250|MXXNN|4290|2475917.92|4578|0|4525|53|0|0|4557|21|0|0|0|0|0.014071|0.000026|0.015344|0.000028|0.024826|0.000046|-0.025884|-0.000048|-0.028068|-0.000052|540.817446|0.272324|0.014475|0.000027|0.053152|4559|0.130088|2.627989|3|10.333333|16|0.178313|23.6875||||||4578|0||||
T|GSCO|202609|AMD|ODD|5000|LNNNN|294|1946371.33|3545|126|0|3404|114|194|354|1030|1041|271|310|90|-0.021416|-0.000039|0.030831|0.000056|0.062568|0.000114|0.029116|0.000053|0.017118|0.000031|548.871939||||||||||||||||||||284|2326|1115|68498.435642
T|GSCO|202609|AMD|ODD|5000|LNYNN|38|265684.39|474|10|6|458|0|0|371|18|38|23|0|14|0.070948|0.000127|0.082457|0.000147|0.249612|0.000446|0.007091|0.000013|-0.073125|-0.000131|559.40403|0.296121|0.076595|0.000137|0.258661|464|0.109763|11627.00431|0||0||||||||464|0|37|99|16|11627.00431
T|GSCO|202609|AMD|ODD|5000|LYNNN|113|733807.86|1343|0|1343|0|0|0|1343|0|0|0|0|0|-0.00643|-0.000012|-0.007048|-0.000013|0.152006|0.000278|-0.109014|-0.0002|0.308469|0.000565|546.404669|0.29994|-0.007101|-0.000013|-0.023673|1343|0.15352|2.49516|0||0||||||||1343|0||||
T|GSCO|202609|AMD|ODD|5000|MXXNN|1823|12575594.37|22920|0|22717|203|0|0|22900|20|0|0|0|0|0.004842|0.000009|0.005285|0.00001|0.04026|0.000073|0.023353|0.000043|0.069833|0.000127|548.678058|0.269615|0.004557|0.000008|0.016901|22857|0.132923|2.53441|33|3|30|0.022|3||||||22920|0||||
T|GSCO|202609|AMD|ODD|50000|LNNNN|8|446909.2|720|97|0|623|0|0|0|67|383|0|173|0|-0.01862|-0.00003|-0.032327|-0.000052|0.328876|0.00053|0.401942|0.000648|0.976212|0.001574|620.246982||||||||||||||||||||7|322|287|14952.989884
T|GSCO|202609|AMD|ODD|50000|LYNNN|3|158625.88|259|0|259|0|0|0|259|0|0|0|0|0|-0.0739|-0.000121|-0.06332|-0.000103|0.356293|0.000582|1.114131|0.001819|2.957181|0.004828|612.498996|0.275367|-0.0739|-0.000121|-0.268368|259|0.174633|2.335907|0||0||||||||259|0||||
T|GSCO|202609|AMD|ODD|50000|MXXNN|63|3460030.62|5754|0|5714|40|0|0|5754|0|0|0|0|0|0.01526|0.000025|0.017503|0.000029|0.043784|0.000073|-0.091657|-0.000152|0.424954|0.000707|601.316393|0.285584|0.011968|0.00002|0.041907|5660|0.139329|2.492756|0||94|0.015|3||||||5754|0||||
T|GSCO|202609|AMD|ROUND|20000|LNNNN|4|196902|400|0|200|200|0|0|100|300|0|0|0|0|-0.14|-0.000284|0.1475|0.0003|-0.3375|-0.000686|-1.2325|-0.002505|-1.8625|-0.003785|492.11125||||||||||||||||||||4|300|300|378.272722
T|GSCO|202609|AMD|ROUND|20000|LYNNN|5|240831|500|0|500|0|0|0|500|0|0|0|0|0|-0.016|-0.000033|-0.046|-0.000096|0.192|0.000399|0.438|0.000909|-0.742|-0.00154|481.663|0.146|-0.016|-0.000033|-0.109589|500|0.081|2.6|0||0||||||||500|0||||
T|GSCO|202609|AMD|ROUND|20000|MXXNN|114|5379043.1|11429|0|11329|100|0|0|11429|0|0|0|0|0|-0.004893|-0.00001|-0.010692|-0.000023|-0.010465|-0.000022|-0.08542|-0.000182|-0.619075|-0.001315|470.62915|0.280199|-0.00743|-0.000016|-0.026518|11429|0.143815|2.615014|0||0||||||||11418|11||||
T|GSCO|202609|AMD|ROUND|200000|LNNNN|8|10051080|17100|1000|0|16100|0|1|2903|2497|700|764|9235|0|-0.020671|-0.000035|-0.060932|-0.000104|0.111161|0.000189|0.671887|0.001144|1.251944|0.002132|587.133696||||||||||||||||||||7|10877|8203|38599.19264
T|GSCO|202609|AMD|ROUND|200000|LYNNN|36|30335419.85|55329|0|46209|9120|0|0|46371|8958|0|0|0|0|0.028225|0.000051|-0.0095|-0.000017|0.033945|0.000062|0.914299|0.001667|0.722141|0.001317|548.321843|0.241317|0.359137|0.000655|1.488238|37303|0.063621|2.422191|2178|2|15848|0.355418|8.878344||||||9198|30283||||
T|GSCO|202609|AMD|ROUND|200000|MXXNN|371|166684262.22|305639|0|284106|21533|0|0|305239|400|0|0|0|0|0.135668|0.000249|0.129725|0.000238|0.161254|0.000296|0.014475|0.000027|-0.39125|-0.000717|545.327674|0.28972|0.169062|0.00031|0.583536|286324|0.0701|2.454876|8512|6.006227|10803|0.151112|4.230584||||||87883|206953||||
T|GSCO|202609|AMD|ROUND|50000|LNNNN|9|779875|1375|0|0|1375|0|210|150|650|165|100|100|0|0.705418|0.001244|0.726945|0.001282|1.676618|0.002956|0.048909|0.000086|2.539309|0.004477|567.234527||||||||||||||||||||9|937|746|21349.544607
T|GSCO|202609|AMD|ROUND|50000|LNYNN|2|176670|350|0|0|350|0|0|100|250|0|0|0|0|0.045143|0.000089|-0.054857|-0.000109|0.093714|0.000186|1.536571|0.003044|1.550857|0.003073|504.747857|0.172857|0.045143|0.000089|0.261157|350|0.063857|374.714286|0||0||||||||300|50|2|0|0|374.714286
T|GSCO|202609|AMD|ROUND|50000|LYNNN|72|6767313.7|12378|0|12371|7|0|0|12378|0|0|0|0|0|0.012806|0.000023|-0.042566|-0.000078|-0.093506|-0.000171|-0.385243|-0.000705|-0.545493|-0.000998|546.71936|0.256885|0.018465|0.000034|0.071879|12128|0.121667|2.420597|250|5|0||||||||9890|2488||||
T|GSCO|202609|AMD|ROUND|50000|LYNNY|1|125922.6|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|GSCO|202609|AMD|ROUND|50000|MXXNN|1534|152861481.38|275354|0|274224|1130|0|0|275075|279|0|0|0|0|0.009074|0.000016|-0.003695|-0.000007|-0.015364|-0.000028|-0.070684|-0.000127|0.004906|0.000009|555.134311|0.273471|0.008993|0.000016|0.032885|272635|0.133607|2.439206|2219|3.576836|500|0.027|2||||||216251|58903||||
T|GSCO|202609|AMDD|ODD|0|LNNNN|7|1015.11|44|0|0|44|0|0|0|10|2|16|16|0|0.009091|0.000394|0.011136|0.000482|0.011136|0.000482|0.028864|0.00125|-0.076591|-0.003318|23.083977||||||||||||||||||||7|26|25|24504.415791
T|GSCO|202609|AMDD|ODD|0|LYNNN|5|407.37|18|0|18|0|0|0|18|0|0|0|0|0|-0.011111|-0.000491|-0.016667|-0.000737|-0.022222|-0.000982|0.026111|0.001154|0.105|0.004641|22.626111|0.017778|-0.011111|-0.000491|-0.625|18|0.014444|2.055556|0||0||||||||18|0||||
T|GSCO|202609|AMDD|ODD|0|MXXNN|58|6078.49|242|0|242|0|0|0|234|8|0|0|0|0|-0.000661|-0.000026|-0.000041|-0.000002|0.004587|0.000183|0.015992|0.000637|0.035413|0.00141|25.112355|0.017355|-0.000331|-0.000013|-0.019048|237|0.00903|3.232068|5|3|0||||||||242|0||||
T|GSCO|202609|AMDD|ODD|1000|LNNNN|5|7792.5|305|0|0|305|0|0|0|80|0|100|0|125|0.011311|0.000443|-0.00082|-0.000032|-0.103443|-0.004049|-0.114262|-0.004472|-0.161967|-0.00634|25.547787||||||||||||||||||||5|103|50|653578.226141
T|GSCO|202609|AMDD|ODD|1000|LYNNN|2|4170.6|140|0|140|0|0|0|50|90|0|0|0|0|0.006429|0.000216|0.006429|0.000216|-0.063571|-0.002134|-0.121429|-0.004075|-0.071429|-0.002397|29.796071|0.026429|0|0|0|140|0.013214|15.5|0||0||||||||140|0||||
T|GSCO|202609|AMDD|ODD|1000|MXXNN|8|11458.35|468|0|468|0|0|0|468|0|0|0|0|0|-0.002137|-0.000087|-0.003953|-0.000161|-0.015363|-0.000628|-0.004808|-0.000196|-0.056624|-0.002313|24.481111|0.016026|-0.002137|-0.000087|-0.133333|468|0.009081|2.235043|0||0||||||||468|0||||
T|GSCO|202609|AMDD|ODD|250|LNNNN|9|5843.6|220|60|0|160|0|0|0|45|0|45|50|20|0.010625|0.000397|0.015|0.000561|0.013438|0.000502|0.030625|0.001145|0.00125|0.000047|26.749688||||||||||||||||||||7|22|0|178414.287705
T|GSCO|202609|AMDD|ODD|250|LYNNN|2|1748.14|77|0|40|37|0|0|77|0|0|0|0|0|0.004805|0.000212|0|0|0.025584|0.001127|0.083117|0.003662|0.13987|0.006163|22.695519|0.015195|0.004805|0.000212|0.316239|40|0.01|2|37|3|0||||||||77|0||||
T|GSCO|202609|AMDD|ODD|250|MXXNN|26|14130.71|577|0|537|40|0|0|517|60|0|0|0|0|-0.000225|-0.000009|-0.001334|-0.000054|-0.006915|-0.000282|-0.007938|-0.000324|-0.025165|-0.001028|24.489445|0.019133|-0.000693|-0.000028|-0.036232|537|0.010652|5.8473|40|4.5|0||||||||577|0||||
T|GSCO|202609|AMDD|ROUND|1000|LNNNN|2|4730|200|0|0|200|0|0|0|0|100|100|0|0|0.005|0.000211|0.04|0.00169|0.095|0.004014|0.1|0.004226|0.075|0.003169|23.665||||||||||||||||||||2|110|0|8548.94152
T|GSCO|202609|AMDD|ROUND|1000|LYNNN|5|14367.25|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0.003478|0.000139|0.036957|0.001479|0.004087|0.000164|-0.084348|-0.003377|24.980304|0.019391|0|0|0|575|0.009696|2.417391|0||0||||||||540|35||||
T|GSCO|202609|AMDD|ROUND|1000|MXXNN|12|35336.2|1490|0|1490|0|0|0|1390|100|0|0|0|0|0|0|-0.000336|-0.000014|-0.002013|-0.000085|-0.025436|-0.001073|-0.053154|-0.002242|23.71094|0.017987|0|0|0|1490|0.008993|3.697987|0||0||||||||1490|0||||
T|GSCO|202609|AMDD|ROUND|10000|LYNNN|2|24203.8|1079|0|1079|0|0|0|1079|0|0|0|0|0|0|0|0|0|-0.021464|-0.000957|-0.073661|-0.003285|0.089759|0.004003|22.424013|0.015366|0|0|0|1079|0.007683|2.536608|0||0||||||||1079|0||||
T|GSCO|202609|AMDD|ROUND|10000|MXXNN|6|86505|3550|0|3550|0|0|0|3550|0|0|0|0|0|0|0|0.002817|0.000116|0.019155|0.000786|0.001972|0.000081|0.070141|0.002879|24.364789|0.018028|0|0|0|3550|0.009014|2.140845|0||0||||||||3150|400||||
T|GSCO|202609|AMDD|ROUND|20000|LYNNN|3|76290|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.006667|-0.000262|-0.016667|-0.000656|-0.013333|-0.000525|-0.016667|-0.000656|0.003333|0.000131|25.42|0.02|-0.006667|-0.000262|-0.333333|3000|0.013333|2.333333|0||0||||||||3000|0||||
T|GSCO|202609|AMDD|ROUND|20000|MXXNN|4|89933.56|3618|0|3618|0|0|0|3618|0|0|0|0|0|-0.001935|-0.000078|-0.001935|-0.000078|-0.016705|-0.000672|-0.045345|-0.001824|0.001161|0.000047|24.86021|0.015301|-0.001935|-0.000078|-0.126445|3618|0.008618|2.253731|0||0||||||||3618|0||||
T|GSCO|202609|AMDD|ROUND|200000|LYNNN|1|222300|10000|0|3456|6544|0|0|10000|0|0|0|0|0|0.00725|0.000326|0.00725|0.000326|-0.04275|-0.001924|0.01725|0.000776|0.39725|0.017878|22.22|0.02|0.01725|0.000776|0.8625|2703|0.005087|2.982612|7297|2.338632|0||||||||4100|5900||||
T|GSCO|202609|AMDD|ROUND|200000|MXXNN|1|225400|10000|0|9900|100|0|0|10000|0|0|0|0|0|0.02782|0.001234|0.01782|0.00079|-0.02218|-0.000984|-0.08218|-0.003645|0.03782|0.001678|22.545|0.01|0.02782|0.001234|2.782|0|||100|3|9900|0.009|3||||||200|0||||
T|GSCO|202609|AMDD|ROUND|5000|LNNNN|1|8820|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000454|-0.01|-0.000454|0.08|0.003631|0.12|0.005447|0.1|0.004539|22.03||||||||||||||||||||1|400|400|799.42615
T|GSCO|202609|AMDD|ROUND|5000|LYNNN|1|6765|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.000444|-0.01|-0.000444|0|0|0.08|0.003549|22.54|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|AMDD|ROUND|5000|MXXNN|9|63597.4|2512|0|2512|0|0|0|2512|0|0|0|0|0|-0.002389|-0.000094|-0.000215|-0.000008|0.01332|0.000526|-0.00082|-0.000032|0.035852|0.001416|25.312771|0.018169|-0.004777|-0.000189|-0.262927|2512|0.011473|2.458599|0||0||||||||2512|0||||
T|GSCO|202609|AMDD|ROUND|50000|LYNNN|1|142800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|-0.02|-0.000701|-0.06|-0.002102|28.55|0.02|0|0|0|5000|0.01|3|0||0||||||||5000|0||||
T|GSCO|202609|AMDD|ROUND|50000|MXXNN|1|109356|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0.01|0.000357|-0.04|-0.001427|-0.03|-0.00107|-0.09|-0.003211|28.03|0.02|0|0|0|3900|0.01|2|0||0||||||||3900|0||||
T|GSCO|202609|AMDG|ODD|0|LNNNN|1|99.5|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.001108|0.36|0.003625|0.22|0.002216|0.04|0.000403|2.04|0.020544|99.3||||||||||||||||||||1|1|1|118.674828
T|GSCO|202609|AMDG|ODD|0|MXXNN|12|1519.06|12|0|12|0|0|0|10|2|0|0|0|0|-0.028333|-0.000224|-0.105833|-0.000836|-0.080833|-0.000639|-0.1975|-0.001561|-0.170833|-0.00135|126.544167|0.388333|-0.030833|-0.000244|-0.079399|12|0.209583|6.333333|0||0||||||||12|0||||
T|GSCO|202609|AMDG|ODD|1000|LNNNN|3|10615.8|80|55|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000076|-0.04|-0.000302|0.04|0.000302|0.24|0.001815|-0.08|-0.000605|132.26||||||||||||||||||||1|0|0|898345.15462
T|GSCO|202609|AMDG|ODD|1000|LYNNN|5|11542.22|116|0|116|0|0|0|71|45|0|0|0|0|0|0|-0.006466|-0.000065|-0.105086|-0.001058|-0.143879|-0.001448|-1.608362|-0.016189|99.346293|0.311207|0|0|0|116|0.155603|16.758621|0||0||||||||116|0||||
T|GSCO|202609|AMDG|ODD|1000|MXXNN|13|30183.06|296|0|296|0|0|0|244|52|0|0|0|0|-0.000845|-0.000008|-0.019257|-0.000189|-0.106723|-0.001046|-0.058986|-0.000578|-0.199189|-0.001952|102.025743|0.288919|0|0|0|296|0.144459|7.85473|0||0||||||||296|0||||
T|GSCO|202609|AMDG|ODD|250|LNNNN|3|2301.9|26|0|0|26|0|0|0|0|0|16|10|0|-0.045385|-0.000512|-0.058462|-0.00066|-0.031538|-0.000356|-0.161538|-0.001824|-0.079231|-0.000895|88.572692||||||||||||||||||||3|0|0|31047.733301
T|GSCO|202609|AMDG|ODD|250|LYNNN|3|1266.83|13|0|13|0|0|0|8|5|0|0|0|0|-0.083077|-0.000854|-0.132308|-0.00136|-0.322308|-0.003312|0.035385|0.000364|-0.101538|-0.001043|97.306923|0.283077|-0.083077|-0.000854|-0.293478|13|0.183077|11.615385|0||0||||||||13|0||||
T|GSCO|202609|AMDG|ODD|250|MXXNN|3|2216.94|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.021429|0.000203|-0.078571|-0.000743|-0.011429|-0.000108|-0.951429|-0.009|105.713095|0.289048|0|0|0|21|0.144524|2.47619|0||0||||||||21|0||||
T|GSCO|202609|AMDG|ODD|5000|LNNNN|2|13731|100|0|0|100|0|0|0|0|0|100|0|0|0.07|0.00051|0.07|0.00051|0.06|0.000438|-0.285|-0.002078|-0.26|-0.001896|137.1225||||||||||||||||||||2|50|50|20945.352853
T|GSCO|202609|AMDG|ODD|5000|LYNNN|1|5970.6|45|0|45|0|0|0|45|0|0|0|0|0|0|0|-0.01|-0.000075|0.17|0.001279|0.02|0.000151|0.26|0.001957|132.88|0.4|0|0|0|45|0.2|3|0||0||||||||45|0||||
T|GSCO|202609|AMDG|ODD|5000|MXXNN|3|18908.4|140|0|140|0|0|0|140|0|0|0|0|0|0.117143|0.000868|0.077143|0.000571|0.171429|0.00127|0.14|0.001037|-0.380714|-0.00282|135.012143|0.345714|0.117143|0.000868|0.338843|140|0.114286|2.642857|0||0||||||||140|0||||
T|GSCO|202609|AMDG|ROUND|10000|MXXNN|3|45277.3|371|0|371|0|0|0|371|0|0|0|0|0|-0.16593|-0.00136|-0.200889|-0.001646|-0.168329|-0.00138|-0.428841|-0.003515|-0.334232|-0.002739|122.016226|0.465121|-0.16593|-0.00136|-0.356745|371|0.315526|3|0||0||||||||371|0||||
T|GSCO|202609|AMDG|ROUND|20000|LYNNN|1|29550|300|0|300|0|0|0|0|300|0|0|0|0|0|0|-0.01|-0.000101|-0.34|-0.003445|-0.12|-0.001216|0.52|0.005268|98.7|0.4|0|0|0|300|0.2|23|0||0||||||||300|0||||
T|GSCO|202609|AMDG|ROUND|20000|MXXNN|2|57170|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.038|-0.000333|-0.11|-0.000963|-0.234|-0.002049|0.23|0.002014|114.178|0.324|0|0|0|500|0.162|2|0||0||||||||500|0||||
T|GSCO|202609|AMDG|ROUND|5000|MXXNN|1|8303|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.002895|-0.43|-0.005186|82.91|0.24|0|0|0|100|0.12|3|0||0||||||||100|0||||
T|GSCO|202609|AMDL|ODD|0|LNNNN|32|4261.36|78|10|0|68|0|5|3|9|22|7|16|6|0.003676|0.000066|0.021324|0.000383|0.103676|0.001864|0.065882|0.001185|-0.006324|-0.000114|55.6075||||||||||||||||||||30|39|10|182284.434547
T|GSCO|202609|AMDL|ODD|0|LNYNN|6|671.04|13|0|0|13|0|0|8|0|3|0|2|0|0.010769|0.000209|0.011538|0.000224|0.022308|0.000432|-0.080769|-0.001565|-0.041538|-0.000805|51.616538|0.091538|0.015385|0.000298|0.168067|13|0.038077|11453.307692|0||0||||||||13|0|6|2|2|11453.307692
T|GSCO|202609|AMDL|ODD|0|LYNNN|7|1220.31|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0.003158|0.000049|0.034211|0.000533|-0.041053|-0.000639|-0.104211|-0.001623|64.21|0.091579|0|0|0|19|0.045789|2.842105|0||0||||||||19|0||||
T|GSCO|202609|AMDL|ODD|0|MXXNN|161|15878.14|251|0|251|0|0|0|251|0|0|0|0|0|-0.00447|-0.000071|-0.005307|-0.000084|-0.003673|-0.000058|-0.023753|-0.000376|-0.076143|-0.001204|63.25245|0.109203|-0.004948|-0.000078|-0.045312|251|0.057076|2.318725|0||0||||||||251|0||||
T|GSCO|202609|AMDL|ODD|1000|LNNNN|36|80811.34|1324|158|0|1166|0|50|70|200|448|40|313|45|-0.016398|-0.000267|0.022659|0.000369|0.14693|0.002394|0.131544|0.002143|0.457444|0.007453|61.379987||||||||||||||||||||32|555|312|115842.023658
T|GSCO|202609|AMDL|ODD|1000|LNYNN|6|15272.1|236|0|0|236|0|0|201|35|0|0|0|0|0.022712|0.000351|0.039025|0.000603|0.124576|0.001925|0.426314|0.006588|0.289576|0.004475|64.70928|0.137797|0.014322|0.000221|0.103936|236|0.061737|53.847458|0||0||||||||236|0|6|0|0|53.847458
T|GSCO|202609|AMDL|ODD|1000|LYNNN|10|25498.3|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0.015887|0.000242|0.082751|0.001263|-0.170334|-0.0026|-0.735656|-0.011229|65.515154|0.113136|0|0|0|389|0.056568|2.411311|0||0||||||||389|0||||
T|GSCO|202609|AMDL|ODD|1000|MXXNN|152|389532.8|6092|0|6092|0|0|0|6092|0|0|0|0|0|-0.003395|-0.000053|-0.006305|-0.000099|-0.038147|-0.000597|-0.007108|-0.000111|0.122489|0.001916|63.944207|0.114219|-0.003349|-0.000052|-0.029318|6092|0.058784|2.434176|0||0||||||||6092|0||||
T|GSCO|202609|AMDL|ODD|250|LNNNN|68|34169.86|517|135|0|382|0|0|10|93|111|54|71|43|-0.014241|-0.000224|0.014215|0.000223|0.047382|0.000744|0.083403|0.00131|0.141545|0.002223|63.677592||||||||||||||||||||45|202|118|79623.866138
T|GSCO|202609|AMDL|ODD|250|LNYNN|7|4454.8|71|0|5|66|0|0|56|10|5|0|0|0|0.036479|0.000581|0.041408|0.00066|0.114648|0.001827|-0.000282|-0.000004|0.279859|0.00446|62.750845|0.12169|-0.014225|-0.000227|-0.116898|71|0.067958|124.242695|0||0||||||||71|0|7|5|5|124.242695
T|GSCO|202609|AMDL|ODD|250|LYNNN|17|8128.7|131|0|131|0|0|0|131|0|0|0|0|0|0.003053|0.000049|0.002366|0.000038|0.052901|0.000853|-0.027481|-0.000443|-0.220153|-0.003548|62.045344|0.096031|0|0|0|131|0.048015|2.19084|0||0||||||||131|0||||
T|GSCO|202609|AMDL|ODD|250|MXXNN|148|82688.94|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.003939|-0.000061|-0.004844|-0.000074|-0.000986|-0.000015|0.032384|0.000497|-0.085049|-0.001306|65.099138|0.116795|-0.005238|-0.00008|-0.044846|1270|0.061017|2.312598|0||0||||||||1270|0||||
T|GSCO|202609|AMDL|ODD|5000|LNNNN|3|17460|235|0|0|235|0|0|0|80|75|0|80|0|0.000851|0.000011|-0.050638|-0.000682|0.079574|0.001071|-0.135106|-0.001819|-0.758936|-0.010217|74.280638||||||||||||||||||||3|75|0|21050.249771
T|GSCO|202609|AMDL|ODD|5000|LYNNN|3|17372.15|220|0|220|0|0|0|220|0|0|0|0|0|0|0|-0.029318|-0.000371|-0.215682|-0.002732|-0.336591|-0.004264|2.282955|0.02892|78.938977|0.228864|-0.003182|-0.00004|-0.013903|220|0.116023|2.681818|0||0||||||||220|0||||
T|GSCO|202609|AMDL|ODD|5000|MXXNN|11|63316.89|932|0|932|0|0|0|932|0|0|0|0|0|0.003348|0.000049|-0.045644|-0.000671|0.073026|0.001074|0.105944|0.001558|0.576577|0.00848|67.995075|0.149571|0|0|0|932|0.074785|2.327253|0||0||||||||932|0||||
T|GSCO|202609|AMDL|ROUND|1000|MXXNN|9|41537|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.008889|0.000193|0.078889|0.001709|0.144444|0.003129|0.085556|0.001854|46.156111|0.085556|0|0|0|900|0.042778|2.222222|0||0||||||||900|0||||
T|GSCO|202609|AMDL|ROUND|10000|LYNNN|6|83739.25|1331|0|1331|0|0|0|1331|0|0|0|0|0|0.001923|0.000031|-0.074102|-0.001178|-0.00698|-0.000111|-0.117701|-0.00187|0.353313|0.005614|62.929031|0.116138|0|0|0|1331|0.058069|2.755823|0||0||||||||1331|0||||
T|GSCO|202609|AMDL|ROUND|10000|MXXNN|37|501001.44|7719|0|7719|0|0|0|7519|200|0|0|0|0|-0.003187|-0.000049|-0.005426|-0.000084|0.029826|0.000459|0.025822|0.000398|0.176924|0.002725|64.934292|0.126563|-0.002915|-0.000045|-0.023031|7719|0.064739|2.757093|0||0||||||||7432|287||||
T|GSCO|202609|AMDL|ROUND|20000|LNYNN|1|31640|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.000506|0.09|0.001138|-0.04|-0.000506|-0.82|-0.010364|0.78|0.009858|79.12|0.14|0.04|0.000506|0.285714|400|0.05|776|0||0||||||||200|200|1|0|0|776
T|GSCO|202609|AMDL|ROUND|20000|LYNNN|4|126431.88|1957|0|1957|0|0|0|1957|0|0|0|0|0|0|0|0|0|0.075697|0.001172|-0.012974|-0.000201|0.341334|0.005286|64.571262|0.100072|0|0|0|1957|0.050036|2.153296|0||0||||||||1157|800||||
T|GSCO|202609|AMDL|ROUND|20000|MXXNN|41|1322663.21|19453|0|19453|0|0|0|19453|0|0|0|0|0|0.005182|0.000076|0.005536|0.000081|0.059509|0.000875|0.025259|0.000371|-0.127499|-0.001875|68.010552|0.117602|0.00512|0.000075|0.043537|19453|0.056241|2.281653|0||0||||||||13908|5545||||
T|GSCO|202609|AMDL|ROUND|200000|LYNNN|1|801700|10000|0|3739|6261|0|0|10000|0|0|0|0|0|0.02759|0.000344|0.05759|0.000719|0.08759|0.001094|0.18759|0.002342|-0.84241|-0.010518|80.095|0.15|0.19759|0.002467|1.317268|2020|0.013144|2.726733|1778|3.134983|6202|0.042648|4||||||100|3698||||
T|GSCO|202609|AMDL|ROUND|200000|MXXNN|6|2116859.37|31426|0|31426|0|0|0|31426|0|0|0|0|0|0.113766|0.001688|0.117982|0.001751|0.20812|0.003089|0.167365|0.002484|0.516218|0.007661|67.384599|0.115766|0.113766|0.001688|0.982724|31426|0.001|2.229141|0||0||||||||4600|26826||||
T|GSCO|202609|AMDL|ROUND|5000|LNNNN|1|9105.18|114|0|0|114|0|0|0|0|0|114|0|0|-0.12|-0.0015|-0.12|-0.0015|-0.11|-0.001375|1.05|0.013121|2.87|0.035864|80.025||||||||||||||||||||1|0|0|25430.89959
T|GSCO|202609|AMDL|ROUND|5000|LYNNN|7|50074.28|808|0|808|0|0|0|808|0|0|0|0|0|-0.002475|-0.00004|-0.002475|-0.00004|-0.006188|-0.0001|0.116238|0.001877|-0.507178|-0.008189|61.933267|0.111881|0|0|0|808|0.055941|2.50495|0||0||||||||700|108||||
T|GSCO|202609|AMDL|ROUND|5000|MXXNN|60|430881.04|6916|0|6916|0|0|0|6916|0|0|0|0|0|-0.003355|-0.000054|0.002004|0.000032|0.023864|0.000383|0.015045|0.000242|-0.016223|-0.00026|62.291335|0.112143|-0.00188|-0.00003|-0.016762|6916|0.057011|2.423222|0||0||||||||6856|60||||
T|GSCO|202609|AMDL|ROUND|50000|MXXNN|22|1672277.35|24768|0|24768|0|0|0|24768|0|0|0|0|0|-0.003089|-0.000046|0.001328|0.00002|0.149388|0.002213|0.118066|0.001749|0.266089|0.003941|67.51944|0.134285|-0.003089|-0.000046|-0.023001|24768|0.068687|2.449088|0||0||||||||12418|12350||||
T|GSCO|202609|AMDW|ODD|0|LNNNN|1|101.4|1|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.000493|-0.02|-0.000197|-0.05|-0.000493|0.25|0.002463|0.54|0.005321|101.49||||||||||||||||||||1|0|0|3859.775086
T|GSCO|202609|AMDW|ODD|0|LNYNN|2|318.54|4|0|0|4|0|0|4|0|0|0|0|0|-0.005|-0.000063|0.04|0.000503|0.08|0.001006|0.26|0.003268|0.69|0.008673|79.56|0.23|-0.005|-0.000063|-0.021739|4|0.1175|2|0||0||||||||4|0|2|0|0|2
T|GSCO|202609|AMDW|ODD|0|LYNNN|3|373.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.000027|-0.015|-0.000161|-0.23|-0.002463|93.38|0.36|0|0|0|4|0.18|4.25|0||0||||||||4|0||||
T|GSCO|202609|AMDW|ODD|0|MXXNN|42|4544|50|0|50|0|0|0|48|2|0|0|0|0|0.00628|0.000069|0.01548|0.00017|-0.01912|-0.00021|-0.01312|-0.000144|-0.07732|-0.000851|90.8511|0.3122|0.00548|0.00006|0.017553|50|0.15336|3.06|0||0||||||||50|0||||
T|GSCO|202609|AMDW|ODD|1000|LNNNN|4|11846.53|118|25|0|93|0|0|0|10|0|42|41|0|-0.086452|-0.000816|-0.077419|-0.000731|-0.138602|-0.001308|-0.217849|-0.002056|-0.13172|-0.001243|105.957097||||||||||||||||||||3|0|0|99996.253744
T|GSCO|202609|AMDW|ODD|1000|LNYNN|1|3168|40|0|0|40|0|0|40|0|0|0|0|0|0.1|0.001263|0.14|0.001769|0.17|0.002148|0.2|0.002527|-0.56|-0.007075|79.15|0.34|0.1|0.001263|0.294118|40|0.12|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|AMDW|ODD|1000|MXXNN|15|46712.58|547|0|547|0|0|0|499|48|0|0|0|0|-0.040402|-0.000474|-0.038026|-0.000446|-0.0717|-0.000841|-0.078537|-0.000921|-0.067678|-0.000793|85.296051|0.289872|-0.039305|-0.000461|-0.135595|547|0.164589|4.873857|0||0||||||||547|0||||
T|GSCO|202609|AMDW|ODD|250|LNNNN|2|526.44|6|0|0|6|0|0|0|0|0|3|3|0|-0.025|-0.000285|0.055|0.000628|0.115|0.001312|0.08|0.000913|0.125|0.001427|87.62||||||||||||||||||||2|0|0|86328.672148
T|GSCO|202609|AMDW|ODD|250|LNYNN|2|1228.2|14|0|0|14|0|0|10|0|0|0|4|0|0.072857|0.000832|0.072857|0.000832|0.078571|0.000897|0.302857|0.003457|-0.125714|-0.001435|87.603571|0.327143|0.064286|0.000734|0.196507|14|0.131429|10601.714286|0||0||||||||14|0|2|4|0|10601.714286
T|GSCO|202609|AMDW|ODD|250|LYNNN|1|300.12|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|0.02|0.0002|0.51|0.005105|99.91|0.26|0|0|0|3|0.13|3|0||0||||||||3|0||||
T|GSCO|202609|AMDW|ODD|250|MXXNN|17|10759.27|118|0|118|0|0|0|118|0|0|0|0|0|-0.000254|-0.000003|0.001271|0.000014|-0.011186|-0.000123|-0.052203|-0.000573|-0.06839|-0.00075|91.147754|0.264831|0|0|0|118|0.132415|2.177966|0||0||||||||118|0||||
T|GSCO|202609|AMDW|ODD|5000|LNNNN|2|11327|120|70|0|50|0|0|0|0|50|0|0|0|-0.08|-0.00076|-0.07|-0.000665|0.03|0.000285|-0.03|-0.000285|-0.24|-0.002281|105.24||||||||||||||||||||1|0|0|9681
T|GSCO|202609|AMDW|ODD|5000|LNYNN|1|9986.13|99|0|0|99|0|0|99|0|0|0|0|0|0|0|-0.01|-0.000099|0.09|0.000893|0.07|0.000695|0.11|0.001091|100.79|0.26|0|0|0|99|0.13|3|0||0||||||||99|0|1|0|0|3
T|GSCO|202609|AMDW|ODD|5000|MXXNN|6|34329.99|356|0|356|0|0|0|223|133|0|0|0|0|0.008006|0.000083|0.017247|0.000179|-0.091657|-0.000951|-0.141798|-0.001471|0.409775|0.004251|96.396559|0.304242|-0.001601|-0.000017|-0.005263|356|0.152921|13.52809|0||0||||||||356|0||||
T|GSCO|202609|AMDW|ROUND|10000|MXXNN|6|85762.75|932|0|932|0|0|0|832|100|0|0|0|0|-0.078788|-0.000857|-0.074399|-0.000809|0.022017|0.000239|0.049678|0.00054|0.216631|0.002356|91.945976|0.306395|-0.078788|-0.000857|-0.257144|932|0.192591|4.257511|0||0||||||||932|0||||
T|GSCO|202609|AMDW|ROUND|20000|MXXNN|5|154769.18|1674|0|1674|0|0|0|1674|0|0|0|0|0|0|0|-0.001511|-0.000016|0.019791|0.000214|0.028232|0.000305|0.220054|0.002378|92.531013|0.295227|0|0|0|1674|0.147614|2.151135|0||0||||||||1674|0||||
T|GSCO|202609|AMDW|ROUND|200000|LYNNN|1|413720|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.568|0.005477|0.538|0.005187|0.618|0.005959|0.508|0.004898|0.768|0.007405|103.715|0.57|0.568|0.005477|0.996491|4000|0.001|3|0||0||||||||500|3500||||
T|GSCO|202609|AMDW|ROUND|200000|MXXNN|1|200057.44|2308|0|2308|0|0|0|2308|0|0|0|0|0|0.358|0.004139|0.348|0.004023|0.308|0.003561|0.308|0.003561|0.278|0.003214|86.5|0.36|0.358|0.004139|0.994444|2308|0.001|2|0||0||||||||1500|808||||
T|GSCO|202609|AMDW|ROUND|5000|MXXNN|1|8574|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000117|-0.07|-0.000818|0.33|0.003857|-0.64|-0.00748|85.56|0.36|0|0|0|100|0.18|2|0||0||||||||100|0||||
T|GSCO|202609|AMDW|ROUND|50000|LYNNN|1|86150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.4|0.004651|0.87|0.010117|0.03|0.000349|85.995|0.31|0|0|0|1000|0.155|2|0||0||||||||500|500||||
T|GSCO|202609|AMDW|ROUND|50000|MXXNN|5|324341.15|3141|0|3141|0|0|0|3141|0|0|0|0|0|0|0|-0.003633|-0.000035|-0.002531|-0.000025|-0.008157|-0.000079|0.491958|0.004763|103.288061|0.2844|0|0|0|3141|0.1422|2.191022|0||0||||||||3041|100||||
T|GSCO|202609|AMDY|ODD|0|LNNNN|17|2106.53|47|12|0|35|0|0|0|0|1|12|10|12|0.014|0.00031|0.013143|0.000291|0.005143|0.000114|-0.002571|-0.000057|-0.018571|-0.000411|45.142714||||||||||||||||||||12|18|4|1178777.085293
T|GSCO|202609|AMDY|ODD|0|LNYNN|4|630.08|14|0|0|14|0|0|12|0|2|0|0|0|0.014286|0.000317|0.062857|0.001397|0.111429|0.002476|0.082857|0.001841|0.188571|0.004191|44.995|0.055714|0.012857|0.000286|0.230769|14|0.021429|1285|0||0||||||||14|0|4|0|0|1285
T|GSCO|202609|AMDY|ODD|0|LYNNN|6|436.53|9|0|9|0|0|0|8|1|0|0|0|0|0.007556|0.000156|0.020889|0.000431|0.023111|0.000477|0.014222|0.000293|0.007556|0.000156|48.469444|0.083333|0.007556|0.000156|0.090667|9|0.037889|4.222222|0||0||||||||9|0||||
T|GSCO|202609|AMDY|ODD|0|MXXNN|134|9625.47|202|0|202|0|0|0|202|0|0|0|0|0|-0.003614|-0.000076|-0.003911|-0.000082|-0.003515|-0.000074|0.015198|0.000319|-0.000891|-0.000019|47.627698|0.066089|-0.002822|-0.000059|-0.042697|202|0.034455|2.361386|0||0||||||||202|0||||
T|GSCO|202609|AMDY|ODD|1000|LNNNN|11|19586.5|415|135|0|280|0|0|0|70|45|40|100|25|0.005893|0.000123|-0.017679|-0.00037|-0.0325|-0.00068|0.001071|0.000022|0.032143|0.000672|47.804732||||||||||||||||||||8|125|54|578916.158169
T|GSCO|202609|AMDY|ODD|1000|LYNNN|14|26004.63|535|0|535|0|0|0|535|0|0|0|0|0|0.009495|0.000195|0.000131|0.000003|0.010916|0.000225|0.034673|0.000714|0.016299|0.000335|48.594252|0.059196|0.011738|0.000242|0.198295|535|0.023729|2.598131|0||0||||||||535|0||||
T|GSCO|202609|AMDY|ODD|1000|MXXNN|40|83878.23|1793|0|1793|0|0|0|1793|0|0|0|0|0|-0.00686|-0.000147|-0.011673|-0.00025|-0.014367|-0.000307|-0.00203|-0.000043|-0.014808|-0.000317|46.774317|0.059721|-0.006721|-0.000144|-0.112533|1793|0.033221|2.366425|0||0||||||||1793|0||||
T|GSCO|202609|AMDY|ODD|250|LNNNN|22|12297.25|252|71|0|181|0|0|15|0|5|10|125|26|0.009779|0.000204|0.009669|0.000202|0.010608|0.000221|-0.014365|-0.0003|-0.014088|-0.000294|47.937569||||||||||||||||||||16|34|15|405577.861939
T|GSCO|202609|AMDY|ODD|250|LNYNN|4|2037.58|42|0|0|42|0|0|19|10|5|0|0|8|0.027619|0.000569|0.027619|0.000569|0.036905|0.00076|0.261905|0.005397|0.142857|0.002944|48.529762|0.080952|0.03|0.000618|0.370588|42|0.025476|58260.97619|0||0||||||||42|0|4|8|0|58260.97619
T|GSCO|202609|AMDY|ODD|250|LYNNN|3|1391.96|28|0|28|0|0|0|28|0|0|0|0|0|0.012143|0.000244|0.026429|0.000532|-0.015357|-0.000309|0.074286|0.001495|-0.086071|-0.001732|49.700357|0.071429|0.012143|0.000244|0.17|28|0.029643|2.535714|0||0||||||||28|0||||
T|GSCO|202609|AMDY|ODD|250|MXXNN|51|28398.43|597|0|589|8|0|0|586|11|0|0|0|0|-0.002094|-0.000044|0.000084|0.000002|0.003936|0.000083|0.040419|0.00085|0.071893|0.001512|47.560151|0.066466|-0.001608|-0.000034|-0.024194|597|0.034037|2.988275|0||0||||||||597|0||||
T|GSCO|202609|AMDY|ROUND|1000|LYNNN|1|4117|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000728|-0.01|-0.000243|0.08|0.001942|41.2|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|AMDY|ROUND|1000|MXXNN|9|40348|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.001111|0.000025|-0.012222|-0.000273|-0.013333|-0.000297|0.028889|0.000644|44.827222|0.058889|0|0|0|900|0.029444|2.666667|0||0||||||||900|0||||
T|GSCO|202609|AMDY|ROUND|10000|LYNNN|2|29462|565|0|565|0|0|0|565|0|0|0|0|0|0|0|-0.004159|-0.00008|0.067699|0.001299|-0.213628|-0.0041|-0.315929|-0.006064|52.098363|0.09354|0|0|0|565|0.04677|2.646018|0||0||||||||565|0||||
T|GSCO|202609|AMDY|ROUND|10000|MXXNN|7|89607.43|1884|0|1884|0|0|0|1884|0|0|0|0|0|-0.014517|-0.000305|-0.010844|-0.000228|-0.021019|-0.000442|0.029209|0.000614|0.067521|0.001419|47.57039|0.071481|-0.015791|-0.000332|-0.22091|1884|0.043636|2.632696|0||0||||||||1557|327||||
T|GSCO|202609|AMDY|ROUND|20000|LYNNN|1|41830|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.03|-0.000718|0|0|-0.06|-0.001436|0.19|0.004547|41.79|0.08|0|0|0|1000|0.04|2|0||0||||||||300|700||||
T|GSCO|202609|AMDY|ROUND|20000|MXXNN|11|316783.65|6574|0|6574|0|0|0|6574|0|0|0|0|0|0|0|0.010989|0.000228|0.004757|0.000099|-0.001182|-0.000025|-0.073191|-0.001519|48.182829|0.073239|0|0|0|6574|0.036619|2.291755|0||0||||||||4156|2418||||
T|GSCO|202609|AMDY|ROUND|5000|LYNNN|4|28948.12|608|0|608|0|0|0|608|0|0|0|0|0|0.004605|0.000097|0.004605|0.000097|0.027895|0.000586|0.054638|0.001148|0.079309|0.001666|47.612714|0.045757|0.009539|0.0002|0.208483|608|0.018109|2.493421|0||0||||||||550|58||||
T|GSCO|202609|AMDY|ROUND|5000|MXXNN|14|95262.02|2042|0|2042|0|0|0|2042|0|0|0|0|0|-0.004447|-0.000095|-0.00618|-0.000132|0.000269|0.000006|-0.025441|-0.000545|-0.005127|-0.00011|46.645781|0.060269|-0.001508|-0.000032|-0.025026|2042|0.030889|2.486288|0||0||||||||2003|39||||
T|GSCO|202609|AMDY|ROUND|50000|MXXNN|6|492704.9|9635|0|9635|0|0|0|8165|1470|0|0|0|0|0|0|0.002553|0.00005|0.091541|0.001791|-0.041028|-0.000803|0.080835|0.001582|51.10556|0.082195|0.007628|0.000149|0.092809|9635|0.037283|6.554748|0||0||||||||800|8835||||
T|GSCO|202609|AME|ODD|0|LYNNN|1|232.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000258|-1.36|-0.005855|232.295|0.57|0|0|0|1|0.285|2|0||0||||||||1|0||||
T|GSCO|202609|AME|ODD|0|MXXNN|66|15738.01|66|0|65|1|0|0|66|0|0|0|0|0|-0.004727|-0.00002|0.001485|0.000006|0.018152|0.000076|0.034515|0.000145|0.020273|0.000085|238.486212|0.25697|-0.002455|-0.00001|-0.009552|66|0.129712|2.621212|0||0||||||||66|0||||
T|GSCO|202609|AME|ODD|1000|LNNNN|2|3556.55|15|10|0|5|0|0|0|0|0|0|0|5|0.01|0.000043|0.01|0.000043|0.01|0.000043|0.39|0.001672|0.94|0.00403|233.275||||||||||||||||||||1|15|5|764506.395347
T|GSCO|202609|AME|ODD|1000|LNYNN|2|2004.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|GSCO|202609|AME|ODD|1000|MXXNN|133|316044.13|1321|0|1303|18|0|0|1321|0|0|0|0|0|-0.003397|-0.000014|-0.005298|-0.000022|-0.012254|-0.000051|-0.043942|-0.000184|-0.019522|-0.000082|239.257737|0.236003|-0.003397|-0.000014|-0.014396|1321|0.1197|2.657835|0||0||||||||1321|0||||
T|GSCO|202609|AME|ODD|10000|MXXNN|24|331029.03|1381|0|1381|0|0|0|1381|0|0|0|0|0|-0.00133|-0.000006|-0.000765|-0.000003|-0.01301|-0.000054|-0.042641|-0.000178|0.091856|0.000383|239.722962|0.241448|-0.000606|-0.000003|-0.00251|1381|0.121027|2.870384|0||0||||||||1381|0||||
T|GSCO|202609|AME|ODD|20000|MXXNN|3|66568.37|274|0|274|0|0|0|274|0|0|0|0|0|0.061423|0.000253|0.061423|0.000253|0.061423|0.000253|0.058285|0.00024|-0.095912|-0.000395|243.039799|0.179088|0.061423|0.000253|0.342979|175|0.092114|3|99|3|0||||||||274|0||||
T|GSCO|202609|AME|ODD|250|LNNNN|2|998.02|4|0|0|4|0|0|0|0|0|0|3|1|-0.0825|-0.000331|-0.0925|-0.000371|-0.0775|-0.000311|-0.1825|-0.000731|-0.46|-0.001843|249.575||||||||||||||||||||2|1|0|646417.653753
T|GSCO|202609|AME|ODD|250|LNYNN|1|494.8|2|0|0|2|0|0|0|0|2|0|0|0|0.15|0.000606|0.15|0.000606|0.03|0.000121|0.29|0.001172|0.59|0.002384|247.46|0.2|0.12|0.000485|0.6|2|0.04|3064|0||0||||||||2|0|1|2|0|3064
T|GSCO|202609|AME|ODD|250|MXXNN|117|71788.52|299|0|295|4|0|0|295|4|0|0|0|0|-0.006694|-0.000028|-0.003785|-0.000016|-0.008567|-0.000036|-0.03044|-0.000127|0.010597|0.000044|240.100084|0.262241|-0.006694|-0.000028|-0.025527|299|0.134468|2.819398|0||0||||||||299|0||||
T|GSCO|202609|AME|ODD|5000|LNYNN|1|6893.3|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|GSCO|202609|AME|ODD|5000|LYNNN|1|9167.12|37|0|37|0|0|0|37|0|0|0|0|0|-0.11|-0.000444|-0.11|-0.000444|0.11|0.000444|0.29|0.001171|0.7|0.002826|247.705|0.11|-0.11|-0.000444|-1|37|0.11|3|0||0||||||||37|0||||
T|GSCO|202609|AME|ODD|5000|MXXNN|38|268890.24|1113|0|1093|20|0|0|1113|0|0|0|0|0|-0.007547|-0.000031|-0.005553|-0.000023|0.002219|0.000009|0.028455|0.000118|-0.036208|-0.00015|241.595795|0.254124|-0.007547|-0.000031|-0.029699|1113|0.130836|2.824798|0||0||||||||1113|0||||
T|GSCO|202609|AME|ROUND|20000|MXXNN|12|372757.76|1561|0|1561|0|0|0|1561|0|0|0|0|0|0|0|-0.025637|-0.000107|-0.02278|-0.000095|-0.022569|-0.000095|0.145759|0.00061|238.75967|0.242684|0|0|0|1561|0.121342|2.357463|0||0||||||||1459|102||||
T|GSCO|202609|AME|ROUND|200000|MXXNN|1|367466.96|1582|0|1582|0|0|0|1582|0|0|0|0|0|0|0|0|0|-0.26|-0.001119|-0.31|-0.001334|-0.27|-0.001162|232.315|0.07|0|0|0|1582|0.035|2|0||0||||||||100|1482||||
T|GSCO|202609|AME|ROUND|50000|MXXNN|9|772753.18|3252|0|3072|180|0|0|3252|0|0|0|0|0|0.018871|0.000079|0.018871|0.000079|0.039127|0.000165|0.090729|0.000382|-0.132103|-0.000556|237.632578|0.303871|0.0252|0.000106|0.082929|3166|0.143121|2.219204|86|3|0||||||||1742|1510||||
T|GSCO|202609|AMG|ODD|1000|LNNNN|1|1496|4|0|0|4|0|0|0|0|0|0|0|4|0.96|0.00256|0.96|0.00256|-0.04|-0.000107|-1.08|-0.002879|-0.75|-0.002|375.07||||||||||||||||||||1|4|0|419569
T|GSCO|202609|AMG|ODD|1000|MXXNN|90|209536.57|579|0|578|1|0|0|579|0|0|0|0|0|0.036021|0.0001|0.036418|0.000101|-0.003634|-0.00001|-0.039644|-0.00011|-0.051803|-0.000143|361.713342|1.101572|0.036107|0.0001|0.032778|579|0.532732|2.92228|0||0||||||||579|0||||
T|GSCO|202609|AMG|ODD|10000|MXXNN|8|95301.38|264|0|264|0|0|0|264|0|0|0|0|0|0|0|-0.071174|-0.000197|0.026098|0.000072|0.089318|0.000248|0.762652|0.002114|360.787557|0.72375|0|0|0|264|0.361875|2.909091|0||0||||||||264|0||||
T|GSCO|202609|AMG|ODD|250|LNNNN|2|704.48|2|1|0|1|0|0|1|0|0|0|0|0|-0.21|-0.000614|-0.21|-0.000614|-0.29|-0.000847|-0.26|-0.00076|1.19|0.003477|342.22||||||||||||||||||||1|1|0|3
T|GSCO|202609|AMG|ODD|250|LYNNN|1|694.64|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.69|-0.001981|-0.69|-0.001981|-0.69|-0.001981|348.235|1.83|0|0|0|2|0.915|2|0||0||||||||2|0||||
T|GSCO|202609|AMG|ODD|250|MXXNN|83|38181.35|105|0|103|2|0|0|105|0|0|0|0|0|0.07019|0.000193|0.067143|0.000185|0.062286|0.000171|0.056857|0.000156|-0.213048|-0.000586|363.711667|1.338952|0.07019|0.000193|0.052422|105|0.634381|2.92381|0||0||||||||105|0||||
T|GSCO|202609|AMG|ODD|5000|LNNNN|1|7444|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMG|ODD|5000|MXXNN|20|137733.39|383|0|378|5|0|0|383|0|0|0|0|0|-0.003107|-0.000009|-0.003107|-0.000009|-0.073055|-0.000203|-0.42752|-0.001191|-0.834752|-0.002325|359.055209|1.675744|-0.003107|-0.000009|-0.001854|383|0.839426|2.613577|0||0||||||||383|0||||
T|GSCO|202609|AMG|ROUND|10000|MXXNN|7|111550.78|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|-0.00147|-0.000004|-0.279201|-0.000784|-0.650415|-0.001827|356.028243|1.256613|0|0|0|313|0.628307|2.853035|0||0||||||||293|20||||
T|GSCO|202609|AMG|ROUND|20000|MXXNN|5|139906.19|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|-0.12781|-0.000346|-0.034063|-0.000092|0.403404|0.001093|369.022652|0.684301|0|0|0|379|0.34215|3.023747|0||0||||||||228|151||||
T|GSCO|202609|AMG|ROUND|200000|MXXNN|3|1147972|3200|0|3200|0|0|0|3200|0|0|0|0|0|1.953625|0.005432|1.953625|0.005432|1.866125|0.005189|1.963625|0.00546|2.471125|0.006871|359.640313|1.955625|1.953625|0.005432|0.998977|3200|0.001|2.1875|0||0||||||||120|3080||||
T|GSCO|202609|AMG|ROUND|50000|MXXNN|2|107403.79|289|0|289|0|0|0|289|0|0|0|0|0|1.048471|0.002826|1.048471|0.002826|1.053176|0.002839|0.937882|0.002528|1.800235|0.004853|370.953235|1.372353|1.048471|0.002826|0.763995|289|0.161941|3|0||0||||||||160|129||||
T|GSCO|202609|AMGN|ODD|1000|LNNNN|48|120222.6|308|19|0|289|0|23|20|28|40|67|80|31|0.002526|0.000006|0.013945|0.000036|0.123045|0.000315|0.157578|0.000404|-0.140692|-0.00036|390.286557||||||||||||||||||||46|161|56|371907.709182
T|GSCO|202609|AMGN|ODD|1000|LNYNN|14|30450.48|75|0|3|72|0|0|54|7|5|6|3|0|0.3832|0.000943|-0.038933|-0.000096|-0.009067|-0.000022|0.220533|0.000543|1.054267|0.002596|406.165267|0.755067|0.466533|0.001149|0.61787|75|0.144267|5608.163555|0||0||||||||75|0|14|12|4|5608.163555
T|GSCO|202609|AMGN|ODD|1000|LYNNN|11|31025.83|78|0|78|0|0|0|78|0|0|0|0|0|-0.047564|-0.00012|-0.105769|-0.000266|-0.146026|-0.000367|-0.356154|-0.000895|-1.319231|-0.003317|397.737692|0.420769|-0.041026|-0.000103|-0.097502|78|0.230897|2.602564|0||0||||||||78|0||||
T|GSCO|202609|AMGN|ODD|1000|MXXNN|597|1493701.16|3724|0|3653|71|0|0|3724|0|0|0|0|0|0.002939|0.000007|-0.003345|-0.000008|-0.043742|-0.000109|-0.084247|-0.00021|-0.125606|-0.000313|401.08679|0.281598|0.003054|0.000008|0.010845|3719|0.139459|2.710137|5|5|0||||||||3724|0||||
T|GSCO|202609|AMGN|ODD|10000|LNNNN|8|93133.57|235|30|0|205|0|0|0|87|55|0|33|30|-0.119805|-0.000302|-0.109073|-0.000275|-0.377854|-0.000951|0.756927|0.001906|2.442341|0.006149|397.218415||||||||||||||||||||7|80|47|96304.104617
T|GSCO|202609|AMGN|ODD|10000|LNYNN|1|11832|30|0|0|30|0|0|30|0|0|0|0|0|0.03|0.000076|0.07|0.000177|-0.06|-0.000152|0.15|0.00038|0.68|0.001724|394.38|0.26|0.04|0.000101|0.153846|30|0.11|4|0||0||||||||30|0|1|0|0|4
T|GSCO|202609|AMGN|ODD|10000|LYNNN|2|23668.95|58|0|58|0|0|0|58|0|0|0|0|0|-0.068276|-0.000167|-0.072586|-0.000178|0.144828|0.000355|0.202586|0.000497|-0.355345|-0.000871|407.984483|0.201724|0|0|0|58|0.100862|3|0||0||||||||58|0||||
T|GSCO|202609|AMGN|ODD|10000|MXXNN|80|981483.21|2432|0|2407|25|0|0|2432|0|0|0|0|0|-0.01706|-0.000042|-0.007315|-0.000018|-0.008865|-0.000022|0.00016|0|-0.017895|-0.000044|403.585668|0.265547|-0.003898|-0.00001|-0.014679|2397|0.13669|2.468502|35|4|0||||||||2432|0||||
T|GSCO|202609|AMGN|ODD|250|LNNNN|65|31804.91|80|5|0|74|1|5|9|11|16|7|19|6|0.016892|0.000042|-0.027027|-0.000068|-0.037838|-0.000095|0.065|0.000164|-0.131351|-0.00033|397.462027||||||||||||||||||||60|41|9|473773.717322
T|GSCO|202609|AMGN|ODD|250|LNYNN|8|5110.4|13|0|0|13|0|0|11|2|0|0|0|0|0.12|0.000305|0.087692|0.000223|0.340769|0.000867|0.326923|0.000832|0.006154|0.000016|393.066538|0.520769|-0.183846|-0.000468|-0.353028|13|0.352308|17.140548|0||0||||||||13|0|8|2|2|17.140548
T|GSCO|202609|AMGN|ODD|250|LYNNN|6|3167.51|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.3025|0.000764|0.4625|0.001168|1.15|0.002905|395.881875|0.19625|0|0|0|8|0.098125|2.5|0||0||||||||8|0||||
T|GSCO|202609|AMGN|ODD|250|MXXNN|651|343400.4|853|0|850|3|0|0|853|0|0|0|0|0|-0.00466|-0.000012|-0.005188|-0.000013|-0.005364|-0.000013|0.027391|0.000068|-0.030299|-0.000075|402.580094|0.264924|-0.003851|-0.00001|-0.014538|852|0.134545|2.618545|1|4|0||||||||853|0||||
T|GSCO|202609|AMGN|ODD|5000|LNNNN|16|123566.5|314|25|0|289|0|0|50|40|20|70|96|13|0.085986|0.000218|0.030173|0.000076|-0.099862|-0.000253|0.457958|0.001159|1.225156|0.0031|395.194187||||||||||||||||||||15|138|43|180535.134227
T|GSCO|202609|AMGN|ODD|5000|LNYNN|2|15205.25|40|0|0|40|0|0|40|0|0|0|0|0|0.0325|0.000085|0.0325|0.000085|0.17375|0.000457|0.90125|0.002371|0.86625|0.002279|380.1475|0.285|0.0325|0.000085|0.114035|40|0.12625|4.25|0||0||||||||40|0|2|15|15|4.25
T|GSCO|202609|AMGN|ODD|5000|LYNNN|6|49783.92|127|0|127|0|0|0|127|0|0|0|0|0|-0.017323|-0.000044|-0.017323|-0.000044|-0.250945|-0.00064|-0.305433|-0.000779|-0.372126|-0.000949|391.936811|0.226693|-0.017323|-0.000044|-0.076415|127|0.122008|2.511811|0||0||||||||127|0||||
T|GSCO|202609|AMGN|ODD|5000|MXXNN|187|1314037.61|3280|0|3196|84|0|0|3258|22|0|0|0|0|-0.002779|-0.000007|-0.010544|-0.000026|-0.002986|-0.000007|0.019795|0.000049|0.08834|0.000221|400.61016|0.253284|-0.00055|-0.000001|-0.002171|3260|0.127695|2.728528|20|3|0||||||||3280|0||||
T|GSCO|202609|AMGN|ROUND|10000|LYNNN|2|35460.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.094444|-0.00024|0.423333|0.001075|-0.107778|-0.000274|393.974444|0.135556|0|0|0|90|0.067778|2|0||0||||||||90|0||||
T|GSCO|202609|AMGN|ROUND|10000|MXXNN|37|668052.97|1711|0|1711|0|0|0|1711|0|0|0|0|0|-0.003278|-0.000008|-0.002892|-0.000007|-0.015399|-0.000039|-0.123289|-0.000316|-0.307702|-0.000788|390.4478|0.203103|-0.003278|-0.000008|-0.016138|1671|0.105661|2.473968|40|4|0||||||||1661|50||||
T|GSCO|202609|AMGN|ROUND|20000|LNNNN|5|194931|500|100|0|400|0|100|200|0|0|100|0|0|0.12|0.00031|0.065|0.000168|-0.0125|-0.000032|-0.4675|-0.001206|-0.5275|-0.001361|387.54125||||||||||||||||||||4|100|0|3123.874554
T|GSCO|202609|AMGN|ROUND|20000|LYNNN|7|222107.5|550|0|550|0|0|0|550|0|0|0|0|0|0.245455|0.000608|0.237273|0.000588|0.157273|0.00039|-0.014545|-0.000036|1.031818|0.002556|403.704545|0.298182|0.183636|0.000455|0.615854|250|0.126|2.4|300|5.333333|0||||||||450|100||||
T|GSCO|202609|AMGN|ROUND|20000|MXXNN|94|2994678.46|7515|0|7411|104|0|0|7515|0|0|0|0|0|0.005663|0.000014|-0.008466|-0.000021|-0.028197|-0.000071|-0.041967|-0.000105|-0.166532|-0.000418|398.501578|0.262825|0.003158|0.000008|0.012014|7515|0.129834|2.675449|0||0||||||||6397|1118||||
T|GSCO|202609|AMGN|ROUND|200000|LNYNN|1|300645|765|0|0|765|0|0|765|0|0|0|0|0|0.199739|0.000508|0.149739|0.000381|-0.590261|-0.001502|-1.020261|-0.002597|-1.210261|-0.003081|392.87|0.32|0.219739|0.000559|0.686683|765|0.050131|3.524183|0||0||||||||80|685|1|467|467|3.524183
T|GSCO|202609|AMGN|ROUND|200000|LYNNN|1|348232.95|855|0|0|855|0|0|855|0|0|0|0|0|0.121263|0.000298|0.121263|0.000298|0.311263|0.000764|0.181263|0.000445|1.101263|0.002703|407.465|0.35|-0.018737|-0.000046|-0.053534|855|0.184368|4|0||0||||||||40|815||||
T|GSCO|202609|AMGN|ROUND|200000|MXXNN|19|9892545.98|24622|0|24595|27|0|0|24622|0|0|0|0|0|0.10418|0.000259|0.115347|0.000287|0.090483|0.000225|0.042188|0.000105|-0.187519|-0.000467|401.794891|0.220297|0.116283|0.000289|0.527847|24622|0.052007|2.765088|0||0||||||||2200|22422||||
T|GSCO|202609|AMGN|ROUND|50000|LNNNN|8|677214|1700|300|0|1273|0|73|0|14|0|986|0|200|-0.150353|-0.000385|-0.232239|-0.000594|0.004085|0.00001|-1.062019|-0.002716|-0.379049|-0.000969|391.025189||||||||||||||||||||7|335|157|980333.927531
T|GSCO|202609|AMGN|ROUND|50000|LYNNN|9|836608.92|2088|0|1788|300|0|0|2088|0|0|0|0|0|0.109579|0.000273|0.12682|0.000316|0.113946|0.000284|0.097107|0.000242|0.740996|0.001849|400.775019|0.418659|0.135441|0.000338|0.323511|1788|0.165369|4.118568|300|8|0||||||||880|1208||||
T|GSCO|202609|AMGN|ROUND|50000|MXXNN|58|5450125.26|13692|0|13055|637|0|0|13692|0|0|0|0|0|0.014273|0.000036|-0.004221|-0.000011|-0.047697|-0.00012|0.005542|0.000014|0.046126|0.000116|398.013637|0.296523|0.010034|0.000025|0.03384|12574|0.155981|2.580563|1118|3.685152|0||||||||6325|7367||||
T|GSCO|202609|AMGR|ODD|0|MXXNN|6|405.19|16|0|16|0|0|0|2|14|0|0|0|0|0|0|0|0|-0.000625|-0.000025|-0.000625|-0.000025|0.000625|0.000025|25.300938|0.051875|0|0|0|16|0.025938|24.875|0||0||||||||16|0||||
T|GSCO|202609|AMGR|ODD|1000|LYNNN|1|1506|60|0|60|0|0|0|0|60|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.04|0.001592|25.125|0.05|0|0|0|60|0.025|26|0||0||||||||60|0||||
T|GSCO|202609|AMGR|ODD|250|MXXNN|2|927.96|37|0|37|0|0|0|10|27|0|0|0|0|0|0|0|0|-0.007297|-0.000291|-0.007297|-0.000291|0|0|25.052703|0.054595|0|0|0|37|0.027297|21.702703|0||0||||||||37|0||||
T|GSCO|202609|AMH|ODD|0|MXXNN|25|2683.95|85|0|85|0|0|0|85|0|0|0|0|0|0.000282|0.000009|0.000282|0.000009|0.003106|0.000098|0.003341|0.000106|-0.010071|-0.000319|31.574529|0.010235|0.000282|0.000009|0.027586|85|0.004976|2.847059|0||0||||||||85|0||||
T|GSCO|202609|AMH|ODD|1000|LYNNN|1|1317.95|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003263|30.645|0.01|0|0|0|43|0.005|3|0||0||||||||43|0||||
T|GSCO|202609|AMH|ODD|1000|MXXNN|18|35637.64|1133|0|1133|0|0|0|1133|0|0|0|0|0|-0.002145|-0.000068|-0.002145|-0.000068|-0.00286|-0.000091|-0.000936|-0.00003|-0.003319|-0.000106|31.453336|0.010362|-0.002145|-0.000068|-0.206985|1133|0.006253|2.620477|0||0||||||||1133|0||||
T|GSCO|202609|AMH|ODD|250|LNYNN|1|330.7|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0.03|0.000907|0|0|-0.07|-0.002117|33.07|0.02|0|0|0|10|0.01|7347|0||0||||||||10|0|1|10|10|7347
T|GSCO|202609|AMH|ODD|250|MXXNN|29|17911.06|573|0|573|0|0|0|563|10|0|0|0|0|0.00014|0.000004|-0.000209|-0.000007|-0.004398|-0.000141|-0.002827|-0.00009|-0.015218|-0.000487|31.257827|0.011955|0.00014|0.000004|0.011679|573|0.005908|2.839442|0||0||||||||573|0||||
T|GSCO|202609|AMH|ROUND|1000|MXXNN|7|26556.54|832|0|832|0|0|0|832|0|0|0|0|0|0|0|0|0|-0.002764|-0.000087|-0.003606|-0.000113|-0.004471|-0.00014|31.918474|0.01|0|0|0|832|0.005|3.060096|0||0||||||||832|0||||
T|GSCO|202609|AMH|ROUND|10000|MXXNN|7|99597.2|3172|0|3172|0|0|0|3172|0|0|0|0|0|-0.001349|-0.000043|-0.001349|-0.000043|-0.004048|-0.000129|-0.01123|-0.000358|-0.050038|-0.001594|31.398307|0.01|-0.001349|-0.000043|-0.134931|3172|0.005675|2.488335|0||0||||||||2978|194||||
T|GSCO|202609|AMH|ROUND|20000|LYNNN|1|21844.8|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00122|32.795|0.01|0|0|0|666|0.005|2|0||0||||||||666|0||||
T|GSCO|202609|AMH|ROUND|20000|MXXNN|4|120906.32|3833|0|3833|0|0|0|3833|0|0|0|0|0|0|0|0|0|-0.00263|-0.000083|0.022051|0.000699|0.013149|0.000417|31.549023|0.01526|0|0|0|3833|0.00763|2.734673|0||0||||||||2309|1524||||
T|GSCO|202609|AMH|ROUND|5000|MXXNN|11|76712.39|2428|0|2428|0|0|0|2428|0|0|0|0|0|0|0|0|0|0.002504|0.000079|0.022298|0.000706|0.004852|0.000154|31.597232|0.01|0|0|0|2428|0.005|2.744646|0||0||||||||2428|0||||
T|GSCO|202609|AMH-H|ODD|0|LNNNN|3|568.35|25|0|0|25|0|0|0|10|0|0|5|10|-0.22|-0.009632|-0.22|-0.009632|-0.22|-0.009632|-0.22|-0.009632|-0.216|-0.009457|22.84||||||||||||||||||||3|10|0|145679
T|GSCO|202609|AMH-H|ODD|0|LNYNN|1|22.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AMH-H|ODD|0|MXXNN|2|68.14|3|0|1|2|0|0|3|0|0|0|0|0|0.366667|0.015991|0.366667|0.015991|0.366667|0.015991|0.366667|0.015991|0.366667|0.015991|22.93|0.433333|0.366667|0.015991|0.846154|3|0.033333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|AMH-H|ODD|250|MXXNN|2|1197.74|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.680094|0.162453|0|0|0|53|0.081226|3|0||0||||||||53|0||||
T|GSCO|202609|AMH-H|ROUND|1000|LYNNN|2|4550|200|0|200|0|0|0|200|0|0|0|0|0|-0.045|-0.001974|-0.045|-0.001974|-0.03|-0.001316|-0.075|-0.00329|-0.19|-0.008334|22.7975|0.095|-0.045|-0.001974|-0.473684|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|AMH-H|ROUND|1000|MXXNN|2|4557|200|0|100|100|0|0|100|100|0|0|0|0|0.115|0.005094|0.115|0.005094|0.115|0.005094|0.11|0.004873|0.11|0.004873|22.575|0.42|0.115|0.005094|0.27381|200|0.1525|13.5|0||0||||||||200|0||||
T|GSCO|202609|AMH-H|ROUND|20000|LYNNN|1|46380|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.14|-0.006055|-0.14|-0.006055|-0.14|-0.006055|-0.14|-0.006055|-0.14|-0.006055|23.12|0.14|-0.14|-0.006055|-1|2000|0.14|41|0||0||||||||200|1800||||
T|GSCO|202609|AMID|ODD|0|MXXNN|4|287.79|8|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|-0.00125|-0.000035|-0.00375|-0.000104|-0.0075|-0.000208|35.976875|0.04625|0|0|0|8|0.023125|24.5|0||0||||||||8|0||||
T|GSCO|202609|AMID|ODD|1000|MXXNN|1|1485.84|41|0|41|0|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000552|36.215|0.05|0|0|0|41|0.025|37|0||0||||||||41|0||||
T|GSCO|202609|AMID|ROUND|1000|MXXNN|1|3922.56|108|0|108|0|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|0.04|0.001102|36.305|0.03|0|0|0|108|0.015|28|0||0||||||||100|8||||
T|GSCO|202609|AMID|ROUND|5000|MXXNN|1|6383.08|178|0|178|0|0|0|0|178|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.03|-0.000836|-0.02|-0.000557|35.885|0.05|0|0|0|178|0.025|23|0||0||||||||178|0||||
T|GSCO|202609|AMIX|ODD|0|LNNNN|6|472.22|112|99|0|13|0|0|0|0|10|0|0|3|-0.024615|-0.005608|-0.024615|-0.005608|-0.024615|-0.005608|0.029231|0.006659|0.013846|0.003154|4.389615||||||||||||||||||||2|67|7|104805.538462
T|GSCO|202609|AMIX|ODD|0|LNYNN|2|89.1|21|0|0|21|0|0|20|1|0|0|0|0|-0.000476|-0.000112|-0.000476|-0.000112|-0.000476|-0.000112|-0.000476|-0.000112|0.027619|0.00651|4.242619|0.119524|-0.000476|-0.000112|-0.003984|21|0.06|3.047619|0||0||||||||21|0|2|0|0|3.047619
T|GSCO|202609|AMIX|ODD|0|LYNNN|2|310.9|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.41|0.062857|0|0|0|70|0.031429|2.714286|0||0||||||||70|0||||
T|GSCO|202609|AMIX|ODD|0|MXXNN|15|947.32|223|0|223|0|0|0|180|43|0|0|0|0|-0.003632|-0.00086|-0.003677|-0.00087|-0.003677|-0.00087|-0.003767|-0.000891|0.020359|0.004818|4.225336|0.096233|-0.003408|-0.000807|-0.035415|223|0.049821|7.156951|0||0||||||||223|0||||
T|GSCO|202609|AMIX|ODD|250|LNNNN|1|324|75|0|0|75|0|0|0|0|0|75|0|0|-0.07|-0.016092|-0.07|-0.016092|-0.07|-0.016092|-0.06|-0.013793|-0.02|-0.004598|4.35||||||||||||||||||||1|0|0|22789
T|GSCO|202609|AMIX|ODD|250|MXXNN|1|440.02|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.011062|4.52|0.06|0|0|0|98|0.03|2|0||0||||||||98|0||||
T|GSCO|202609|AMIX|ROUND|1000|LNNNN|1|1100|250|0|0|250|0|0|0|250|0|0|0|0|-0.12|-0.026966|-0.12|-0.026966|-0.12|-0.026966|-0.12|-0.026966|-0.11|-0.024719|4.45||||||||||||||||||||1|0|0|408.693266
T|GSCO|202609|AMIX|ROUND|1000|MXXNN|5|16228.84|3866|0|3866|0|0|0|3866|0|0|0|0|0|0|0|0|0|0|0|-0.000776|-0.000184|0.00194|0.000461|4.21127|0.078308|0|0|0|3866|0.039154|2|0||0||||||||1300|2566||||
T|GSCO|202609|AMIX|ROUND|10000|MXXNN|1|10056.62|2477|0|2477|0|0|0|2477|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.03|0.06|0|0|0|2477|0.03|3|0||0||||||||2477|0||||
T|GSCO|202609|AMIX|ROUND|250|MXXNN|3|2532.26|583|0|583|0|0|0|433|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.367899|0.096827|0|0|0|583|0.048413|10.06175|0||0||||||||483|100||||
T|GSCO|202609|AMIX|ROUND|5000|MXXNN|1|8180|2000|0|900|1100|0|0|0|2000|0|0|0|0|-0.03414|-0.008524|0.04586|0.011451|0.09586|0.023935|0.09586|0.023935|0.13586|0.033923|4.005|0.17|0.14586|0.036419|0.858|1719|0.014043|32.465387|281|32|0||||||||300|1700||||
T|GSCO|202609|AMJB|ODD|0|MXXNN|2|73.98|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000135|0.025|0.000675|0.02|0.00054|37.055|0.13|0|0|0|2|0.065|43|0||0||||||||2|0||||
T|GSCO|202609|AMJB|ODD|1000|MXXNN|2|3604.31|96|0|96|0|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|-0.137917|-0.003661|37.675|0.260208|0|0|0|96|0.130104|23.291667|0||0||||||||96|0||||
T|GSCO|202609|AMJB|ROUND|1000|MXXNN|1|3958.04|106|0|106|0|0|0|0|106|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|37.31|0.06|0|0|0|106|0.03|26|0||0||||||||106|0||||
T|GSCO|202609|AMJB|ROUND|10000|MXXNN|4|57496.5|1538|0|1538|0|0|0|608|930|0|0|0|0|0|0|0|0|0|0|0.003817|0.000102|-0.041047|-0.001099|37.35435|0.085943|0|0|0|1538|0.042971|21.356307|0||0||||||||1538|0||||
T|GSCO|202609|AMJB|ROUND|5000|MXXNN|1|6683.4|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000538|-0.04|-0.001076|37.165|0.07|0|0|0|180|0.035|3|0||0||||||||180|0||||
T|GSCO|202609|AMKL|ODD|0|LNNNN|7|801.8|141|0|0|141|0|0|0|0|0|0|101|40|0.002908|0.000511|0.00227|0.000399|0.018298|0.003214|0.029362|0.005157|0.045248|0.007947|5.693865||||||||||||||||||||7|40|30|215910.293897
T|GSCO|202609|AMKL|ODD|0|MXXNN|7|453.53|72|0|72|0|0|0|43|29|0|0|0|0|0|0|0.004306|0.000685|0.0025|0.000398|-0.008611|-0.00137|-0.077639|-0.012353|6.284931|0.031528|0|0|0|72|0.015764|12.611111|0||0||||||||72|0||||
T|GSCO|202609|AMKL|ODD|250|LNNNN|1|313|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMKL|ODD|250|MXXNN|5|1946.8|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0.002889|0.000534|-0.003139|-0.00058|-0.017639|-0.003262|-0.033194|-0.006139|5.407222|0.018556|0|0|0|360|0.009278|2.363889|0||0||||||||360|0||||
T|GSCO|202609|AMKL|ROUND|1000|LYNNN|1|2034|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.005891|-0.03|-0.004418|-0.01|-0.001473|6.79|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|AMKL|ROUND|1000|MXXNN|3|6228|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.005|0.000803|0.01|0.001606|0.004|0.000643|0.001|0.000161|0.027|0.004337|6.225|0.018|0|0|0|1000|0.009|2.5|0||0||||||||1000|0||||
T|GSCO|202609|AMKL|ROUND|10000|LYNNN|1|13120|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.001526|-0.01|-0.001526|-0.01|-0.001526|6.555|0.01|0|0|0|2000|0.005|23|0||0||||||||2000|0||||
T|GSCO|202609|AMKL|ROUND|20000|MXXNN|1|32250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.001553|0|0|-0.06|-0.009317|6.44|0.02|0|0|0|5000|0.01|2|0||0||||||||4400|600||||
T|GSCO|202609|AMKL|ROUND|250|MXXNN|5|3783.44|604|0|604|0|0|0|404|200|0|0|0|0|0|0|0.003311|0.000529|-0.001987|-0.000317|0.011656|0.001861|-0.000596|-0.000095|6.261954|0.025232|0|0|0|604|0.012616|12.271523|0||0||||||||604|0||||
T|GSCO|202609|AMKL|ROUND|5000|MXXNN|1|6560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.001522|0.02|0.003044|0.04|0.006088|6.57|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|AMKR|ODD|0|LNNNN|41|5506|114|8|0|106|0|4|0|15|27|13|41|6|-0.017453|-0.000364|-0.007925|-0.000165|0.001132|0.000024|-0.024151|-0.000503|-0.014245|-0.000297|47.972358||||||||||||||||||||38|82|25|143177.203361
T|GSCO|202609|AMKR|ODD|0|LNYNN|3|208.25|4|0|0|4|0|0|2|2|0|0|0|0|-0.12|-0.002303|-0.1475|-0.002831|-0.005|-0.000096|0.14|0.002687|0.345|0.006621|52.10375|0.1875|-0.0775|-0.001487|-0.413333|4|0.1325|238.895082|0||0||||||||4|0|3|2|1|238.895082
T|GSCO|202609|AMKR|ODD|0|LYNNN|4|425.53|8|0|8|0|0|0|8|0|0|0|0|0|-0.005|-0.000094|-0.005|-0.000094|-0.0175|-0.000329|0.0925|0.001738|0.21125|0.003969|53.23|0.09|-0.005|-0.000094|-0.055556|8|0.0475|2.5|0||0||||||||8|0||||
T|GSCO|202609|AMKR|ODD|0|MXXNN|260|26981.31|545|0|545|0|0|0|545|0|0|0|0|0|-0.001519|-0.000031|0.001306|0.000026|0.002646|0.000053|-0.013703|-0.000277|0.014793|0.000299|49.495606|0.06222|-0.001648|-0.000033|-0.026482|544|0.032002|2.435662|0||1|0.005|2||||||545|0||||
T|GSCO|202609|AMKR|ODD|1000|LNNNN|26|56230.47|1107|245|0|862|0|0|0|100|165|144|338|115|-0.007541|-0.000149|-0.005313|-0.000105|0.011009|0.000218|0.078387|0.001554|0.024849|0.000493|50.439716||||||||||||||||||||21|428|166|234115.530618
T|GSCO|202609|AMKR|ODD|1000|LNYNN|3|9642.5|180|0|0|180|0|0|180|0|0|0|0|0|0.016667|0.000311|0.016667|0.000311|0.03|0.00056|0.055|0.001027|0.115556|0.002157|53.569444|0.083333|0.016667|0.000311|0.2|180|0.033333|2.833333|0||0||||||||180|0|3|0|0|2.833333
T|GSCO|202609|AMKR|ODD|1000|LYNNN|6|12856.15|260|0|260|0|0|0|260|0|0|0|0|0|0.034038|0.000689|0.034038|0.000689|0.082308|0.001665|0.183269|0.003708|-0.131731|-0.002666|49.419808|0.07|0.034038|0.000689|0.486264|260|0.017981|3.076923|0||0||||||||260|0||||
T|GSCO|202609|AMKR|ODD|1000|MXXNN|151|343242.47|6855|0|6855|0|0|0|6855|0|0|0|0|0|-0.004701|-0.000094|-0.003711|-0.000074|0.003314|0.000066|0.003763|0.000075|0.028347|0.000566|50.071176|0.063431|-0.004753|-0.000095|-0.074932|6855|0.034092|2.567031|0||0||||||||6855|0||||
T|GSCO|202609|AMKR|ODD|250|LNNNN|18|7670|154|5|0|149|0|10|10|20|35|10|34|30|-0.00698|-0.000141|-0.00604|-0.000122|0.014899|0.0003|0.021678|0.000437|-0.062886|-0.001266|49.655034||||||||||||||||||||17|88|29|446445.356966
T|GSCO|202609|AMKR|ODD|250|LNYNN|1|433.2|8|0|0|8|0|0|8|0|0|0|0|0|0|0|-0.01|-0.000185|0.03|0.000554|0.01|0.000185|0.01|0.000185|54.155|0.03|0|0|0|8|0.015|2|0||0||||||||8|0|1|0|0|2
T|GSCO|202609|AMKR|ODD|250|LYNNN|8|3613.3|71|0|71|0|0|0|71|0|0|0|0|0|0|0|-0.000704|-0.000014|-0.001972|-0.000039|0.032254|0.000634|-0.027324|-0.000537|50.879507|0.068873|0|0|0|71|0.034437|2.295775|0||0||||||||71|0||||
T|GSCO|202609|AMKR|ODD|250|MXXNN|162|85735.98|1720|0|1720|0|0|0|1720|0|0|0|0|0|-0.002713|-0.000054|-0.00444|-0.000089|0.001171|0.000023|0.012851|0.000258|-0.007643|-0.000153|49.837302|0.071895|-0.002829|-0.000057|-0.03935|1720|0.037362|2.514535|0||0||||||||1720|0||||
T|GSCO|202609|AMKR|ODD|5000|MXXNN|2|10282.16|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0.075|0.00143|0.14|0.002669|0.67|0.012773|52.455|0.05|0|0|0|196|0.025|2.5|0||0||||||||196|0||||
T|GSCO|202609|AMKR|ROUND|1000|LNNNN|1|4751|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.000839|0|0|0.37|0.007764|0.37|0.007764|0.1|0.002098|47.655||||||||||||||||||||1|0|0|1021.593032
T|GSCO|202609|AMKR|ROUND|1000|MXXNN|13|61148|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0.000769|0.000016|-0.008462|-0.00018|0.000769|0.000016|0.023846|0.000507|47.024231|0.054615|0|0|0|1300|0.027308|2.923077|0||0||||||||1300|0||||
T|GSCO|202609|AMKR|ROUND|10000|MXXNN|33|456239.17|9074|0|9074|0|0|0|9074|0|0|0|0|0|-0.001256|-0.000025|-0.000406|-0.000008|-0.009441|-0.000188|-0.02944|-0.000585|0.041207|0.000819|50.284353|0.055162|-0.001256|-0.000025|-0.022775|9074|0.028209|2.487877|0||0||||||||7313|1761||||
T|GSCO|202609|AMKR|ROUND|20000|MXXNN|30|950309.21|18883|0|18883|0|0|0|18883|0|0|0|0|0|-0.00506|-0.000101|-0.011777|-0.000234|-0.013024|-0.000259|0.045303|0.0009|0.002753|0.000055|50.327343|0.080356|-0.004531|-0.00009|-0.05638|18883|0.042443|2.259493|0||0||||||||8754|10129||||
T|GSCO|202609|AMKR|ROUND|200000|MXXNN|1|267400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.158|0.002959|0.158|0.002959|0.208|0.003895|0.148|0.002772|-0.062|-0.001161|53.4|0.16|0.158|0.002959|0.9875|5000|0.001|2|0||0||||||||200|4800||||
T|GSCO|202609|AMKR|ROUND|5000|LNNNN|2|12022.75|225|100|0|125|0|0|0|0|0|125|0|0|-0.13|-0.00245|-0.15|-0.002827|-0.14|-0.002639|-0.05|-0.000942|0.23|0.004335|53.06||||||||||||||||||||1|0|0|14290
T|GSCO|202609|AMKR|ROUND|5000|LYNNN|1|6510.39|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0.21|0.003965|0.1|0.001888|52.96|0.06|0|0|0|123|0.03|3|0||0||||||||123|0||||
T|GSCO|202609|AMKR|ROUND|5000|MXXNN|52|352161.44|7023|0|7023|0|0|0|7023|0|0|0|0|0|-0.000735|-0.000015|-0.00196|-0.000039|-0.008427|-0.000168|-0.011778|-0.000235|-0.007943|-0.000158|50.142823|0.06042|0.000546|0.000011|0.00904|7023|0.029937|2.513598|0||0||||||||6718|305||||
T|GSCO|202609|AMKR|ROUND|50000|MXXNN|19|1647724.03|33049|0|33049|0|0|0|33049|0|0|0|0|0|0.01207|0.000242|0.014051|0.000282|0.016213|0.000325|-0.002408|-0.000048|0.055931|0.001122|49.856661|0.08156|0.014665|0.000294|0.179808|33049|0.033448|2.548035|0||0||||||||8500|24549||||
T|GSCO|202609|AMLP|ODD|0|LNNNN|10|1032.08|19|0|0|18|0|0|0|0|5|3|3|7|0.007222|0.000133|0.009444|0.000174|0.001667|0.000031|-0.001667|-0.000031|0.000556|0.00001|54.215556||||||||||||||||||||9|8|2|220765.674994
T|GSCO|202609|AMLP|ODD|0|LNYNN|3|329.96|6|2|0|4|0|0|0|0|4|0|0|0|0.025|0.00046|0.0225|0.000414|0.0025|0.000046|0.0425|0.000781|0.09|0.001655|54.395|0.035|0|0|0|4|0.0175|4088.75|0||0||||||||4|0|2|3|0|4088.75
T|GSCO|202609|AMLP|ODD|0|LYNNN|5|801.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.002667|0.00005|-0.016|-0.000299|-0.053333|-0.000998|53.454667|0.012|0|0|0|15|0.006|2.333333|0||0||||||||15|0||||
T|GSCO|202609|AMLP|ODD|0|MXXNN|118|9781.56|179|0|179|0|0|0|179|0|0|0|0|0|-0.000894|-0.000016|-0.001676|-0.000031|-0.002458|-0.000045|-0.001899|-0.000035|0.012961|0.000237|54.643045|0.017709|-0.000838|-0.000015|-0.047319|179|0.009274|2.407821|0||0||||||||179|0||||
T|GSCO|202609|AMLP|ODD|1000|LNNNN|4|8856.45|165|0|0|165|0|0|0|40|75|0|50|0|0.009394|0.000175|0.015455|0.000288|0.009394|0.000175|-0.05|-0.000931|-0.070606|-0.001315|53.689242||||||||||||||||||||4|61|0|44908.805231
T|GSCO|202609|AMLP|ODD|1000|LYNNN|5|15012.85|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|-0.013393|-0.00025|-0.014464|-0.00027|0.004464|0.000083|53.616429|0.012143|0|0|0|280|0.006071|2.214286|0||0||||||||280|0||||
T|GSCO|202609|AMLP|ODD|1000|MXXNN|79|188442.83|3461|0|3461|0|0|0|3461|0|0|0|0|0|-0.000049|-0.000001|0.000173|0.000003|-0.00208|-0.000038|-0.005773|-0.000106|-0.001907|-0.000035|54.447283|0.014987|-0.000049|-0.000001|-0.003277|3461|0.007518|2.495233|0||0||||||||3461|0||||
T|GSCO|202609|AMLP|ODD|250|LNNNN|5|1896.4|35|0|0|35|0|0|0|0|15|5|15|0|0.018571|0.000343|0.018571|0.000343|0.015714|0.00029|0.024286|0.000448|0.118571|0.002188|54.201429||||||||||||||||||||5|15|0|33409.748313
T|GSCO|202609|AMLP|ODD|250|LYNNN|3|1064.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.0025|0.000047|-0.0275|-0.000517|-0.03|-0.000564|53.21625|0.0175|0|0|0|20|0.00875|2.5|0||0||||||||20|0||||
T|GSCO|202609|AMLP|ODD|250|MXXNN|70|38208.57|697|0|697|0|0|0|697|0|0|0|0|0|-0.000103|-0.000002|-0.000132|-0.000002|-0.005096|-0.000093|-0.007162|-0.000131|-0.003016|-0.000055|54.815933|0.01396|-0.000232|-0.000004|-0.01665|697|0.007096|2.470588|0||0||||||||697|0||||
T|GSCO|202609|AMLP|ODD|5000|LNNNN|1|5022|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.07|0.001255|0.01|0.000179|55.795||||||||||||||||||||1|90|48|5671.111111
T|GSCO|202609|AMLP|ODD|5000|MXXNN|5|26125.8|474|0|474|0|0|0|474|0|0|0|0|0|-0.002089|-0.000038|-0.006013|-0.000109|-0.006013|-0.000109|-0.022722|-0.000412|0.032025|0.000581|55.116867|0.013987|-0.002089|-0.000038|-0.149321|474|0.008038|2.398734|0||0||||||||474|0||||
T|GSCO|202609|AMLP|ROUND|10000|LYNNN|2|35790|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0.014615|0.000265|0.005385|0.000098|0.057692|0.001048|55.060769|0.02|0|0|0|650|0.01|2.538462|0||0||||||||650|0||||
T|GSCO|202609|AMLP|ROUND|10000|MXXNN|32|449565.93|8195|0|7610|585|0|0|8195|0|0|0|0|0|-0.000499|-0.000009|0.000613|0.000011|0.000371|0.000007|-0.010877|-0.000198|0.011915|0.000217|54.856888|0.017215|-0.000109|-0.000002|-0.006308|7785|0.009118|2.340013|410|4|0||||||||7945|250||||
T|GSCO|202609|AMLP|ROUND|20000|LYNNN|1|49442.8|935|0|935|0|0|0|935|0|0|0|0|0|0|0|0.01|0.000189|-0.01|-0.000189|-0.03|-0.000567|-0.03|-0.000567|52.89|0.02|0|0|0|935|0.01|2|0||0||||||||935|0||||
T|GSCO|202609|AMLP|ROUND|20000|MXXNN|24|772002.26|14196|0|9455|4741|0|0|14196|0|0|0|0|0|-0.003306|-0.000061|-0.001472|-0.000027|-0.005133|-0.000094|0.014316|0.000263|0.011707|0.000215|54.376777|0.023707|0.004452|0.000082|0.187788|10030|0.014714|2.652542|2935|5.098126|1231|0.008863|5.077985||||||11563|1402||||
T|GSCO|202609|AMLP|ROUND|200000|LYNNN|1|268422|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.008|0.000146|-0.002|-0.000037|-0.052|-0.000949|-0.112|-0.002045|-0.152|-0.002775|54.775|0.01|0.008|0.000146|0.8|4900|0.001|3|0||0||||||||1000|3900||||
T|GSCO|202609|AMLP|ROUND|200000|MXXNN|4|1388415.81|25465|0|20321|5144|0|0|25465|0|0|0|0|0|0.003886|0.000071|0.007926|0.000145|-0.005787|-0.000106|0.014505|0.000266|-0.014899|-0.000273|54.522426|0.01|0.011966|0.000219|1.196576|20321|0.001|2.362482|1205|3|3939|0.011513|4.451384||||||6200|15326||||
T|GSCO|202609|AMLP|ROUND|5000|LYNNN|5|29868|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0.002727|0.00005|-0.012727|-0.000234|-0.023636|-0.000435|0.074545|0.001373|54.301364|0.015455|0|0|0|550|0.007727|2.363636|0||0||||||||550|0||||
T|GSCO|202609|AMLP|ROUND|5000|MXXNN|47|337896.97|6179|0|5611|568|0|0|6179|0|0|0|0|0|0.00026|0.000005|0.001276|0.000023|-0.001619|-0.00003|-0.004473|-0.000082|-0.002218|-0.000041|54.683172|0.012763|0.000985|0.000018|0.077149|5711|0.006372|2.583961|468|3.683761|0||||||||6149|30||||
T|GSCO|202609|AMLP|ROUND|50000|LYNNN|3|242901.44|4487|0|4487|0|0|0|4487|0|0|0|0|0|0|0|0|0|0.009806|0.000181|0.004903|0.000091|0.041511|0.000767|54.131797|0.01|0|0|0|4487|0.005|2.509695|0||0||||||||2750|1737||||
T|GSCO|202609|AMLP|ROUND|50000|MXXNN|13|1135095.14|20833|0|20833|0|0|0|20833|0|0|0|0|0|0|0|-0.000827|-0.000015|-0.010136|-0.000186|-0.035943|-0.00066|0.000307|0.000006|54.484014|0.01192|0|0|0|20833|0.00596|2.343493|0||0||||||||15504|5329||||
T|GSCO|202609|AMLX|ODD|0|LNNNN|1|32.14|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|-0.1|-0.003111|-0.06|-0.001867|32.145||||||||||||||||||||1|0|0|2
T|GSCO|202609|AMLX|ODD|0|LNYNN|2|241.82|8|0|0|8|0|0|3|5|0|0|0|0|0.015|0.000496|0.01125|0.000372|0.01125|0.000372|0.0075|0.000248|-0.01375|-0.000455|30.21625|0.115|0.0225|0.000745|0.195652|8|0.04625|79.25|0||0||||||||8|0|2|0|0|79.25
T|GSCO|202609|AMLX|ODD|0|MXXNN|24|2269.71|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.002029|-0.000062|-0.017101|-0.00052|-0.053333|-0.001623|32.862609|0.129565|0|0|0|69|0.064783|2.347826|0||0||||||||69|0||||
T|GSCO|202609|AMLX|ODD|1000|LNNNN|2|2883.97|91|0|0|91|0|0|0|0|0|0|0|91|0.025824|0.000817|0.024286|0.000768|-0.034505|-0.001092|-0.170549|-0.005396|-0.120879|-0.003824|31.609451||||||||||||||||||||2|68|1|1101056.801451
T|GSCO|202609|AMLX|ODD|1000|LNYNN|1|3105|90|0|0|90|0|0|0|0|0|0|0|90|-0.08|-0.002308|-0.15|-0.004328|-0.11|-0.003174|0.16|0.004616|0.64|0.018465|34.66|0.5|0.32|0.009233|0.64|90|0.09|1138728|0||0||||||||90|0|1|90|0|1138728
T|GSCO|202609|AMLX|ODD|1000|MXXNN|11|20038.5|611|0|611|0|0|0|611|0|0|0|0|0|-0.009002|-0.000274|-0.01707|-0.00052|-0.006448|-0.000197|-0.005237|-0.00016|-0.065957|-0.002011|32.804583|0.103273|-0.009002|-0.000274|-0.087163|611|0.056137|2.435352|0||0||||||||611|0||||
T|GSCO|202609|AMLX|ODD|250|LNNNN|2|642.7|20|0|0|20|0|0|10|0|0|10|0|0|-0.07|-0.002173|-0.07|-0.002173|-0.06|-0.001863|-0.025|-0.000776|-0.12|-0.003726|32.2075||||||||||||||||||||2|10|10|5363.5
T|GSCO|202609|AMLX|ODD|250|LYNNN|1|343.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|-0.15|-0.004381|34.24|0.14|0|0|0|10|0.07|2|0||0||||||||10|0||||
T|GSCO|202609|AMLX|ODD|250|MXXNN|29|14764.16|461|0|461|0|0|0|461|0|0|0|0|0|0.000406|0.000013|-0.0112|-0.00035|-0.014085|-0.00044|0.003551|0.000111|-0.020636|-0.000645|32.002484|0.12718|0.000406|0.000013|0.003189|461|0.063387|2.691974|0||0||||||||461|0||||
T|GSCO|202609|AMLX|ROUND|1000|LYNNN|2|6914.3|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0.145124|0.004219|0.220647|0.006414|0.220647|0.006414|34.399652|0.06|0|0|0|201|0.03|2.497512|0||0||||||||201|0||||
T|GSCO|202609|AMLX|ROUND|1000|MXXNN|5|19114.43|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0.071667|0.002359|30.377349|0.131111|0|0|0|630|0.065556|2.598413|0||0||||||||603|27||||
T|GSCO|202609|AMLX|ROUND|10000|MXXNN|3|46643|1400|0|1100|300|0|0|1400|0|0|0|0|0|0.006429|0.000193|0.006429|0.000193|0.006429|0.000193|-0.015714|-0.000472|0.02|0.0006|33.305714|0.034286|0.006429|0.000193|0.1875|1100|0.017727|2.545455|300|4|0||||||||600|800||||
T|GSCO|202609|AMLX|ROUND|20000|LYNNN|1|23373.35|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001224|0.07|0.002143|32.67|0.04|0|0|0|715|0.02|2|0||0||||||||400|315||||
T|GSCO|202609|AMLX|ROUND|20000|MXXNN|2|43940.7|1287|0|1287|0|0|0|1287|0|0|0|0|0|0|0|0|0|0|0|0.035175|0.00103|0.060699|0.001777|34.151748|0.154126|0|0|0|1287|0.077063|2.517483|0||0||||||||400|887||||
T|GSCO|202609|AMLX|ROUND|5000|MXXNN|5|40125.94|1231|0|1231|0|0|0|1231|0|0|0|0|0|-0.012185|-0.000374|-0.012185|-0.000374|-0.019496|-0.000598|0.018123|0.000556|-0.049894|-0.00153|32.612319|0.099634|-0.012185|-0.000374|-0.122299|1231|0.05591|2.796913|0||0||||||||1131|100||||
T|GSCO|202609|AMN|ODD|0|LYNNN|1|67.36|2|0|2|0|0|0|2|0|0|0|0|0|-0.05|-0.001486|-0.05|-0.001486|-0.05|-0.001486|-0.08|-0.002377|-0.1|-0.002971|33.655|0.05|-0.05|-0.001486|-1|2|0.05|2|0||0||||||||2|0||||
T|GSCO|202609|AMN|ODD|0|MXXNN|23|1510.29|45|0|45|0|0|0|45|0|0|0|0|0|-0.005333|-0.000159|-0.005333|-0.000159|-0.011111|-0.000331|-0.008444|-0.000252|-0.011111|-0.000331|33.548|0.081778|-0.005333|-0.000159|-0.065217|45|0.043556|2.466667|0||0||||||||45|0||||
T|GSCO|202609|AMN|ODD|1000|LNNNN|1|1165.86|34|0|0|34|0|0|0|0|0|0|0|34|-0.04|-0.001169|-0.07|-0.002046|-0.07|-0.002046|-0.07|-0.002046|-0.07|-0.002046|34.205||||||||||||||||||||1|17|0|6474763
T|GSCO|202609|AMN|ODD|1000|MXXNN|7|15923.02|469|0|469|0|0|0|469|0|0|0|0|0|0.012243|0.000361|0.012243|0.000361|0.011113|0.000327|0.000132|0.000004|-0.01797|-0.000529|33.948209|0.152537|0.012243|0.000361|0.080263|469|0.070147|2.622601|0||0||||||||469|0||||
T|GSCO|202609|AMN|ODD|250|MXXNN|11|5770.39|171|0|171|0|0|0|171|0|0|0|0|0|-0.002339|-0.000069|-0.002339|-0.000069|-0.005029|-0.000149|-0.002924|-0.000087|-0.010117|-0.0003|33.75114|0.11|-0.002339|-0.000069|-0.021265|171|0.05617|2.22807|0||0||||||||171|0||||
T|GSCO|202609|AMN|ROUND|1000|MXXNN|3|10516.96|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|-0.003257|-0.000095|-0.067264|-0.001964|34.240114|0.053713|0|0|0|307|0.026857|2.348534|0||0||||||||307|0||||
T|GSCO|202609|AMN|ROUND|10000|MXXNN|1|19831.18|578|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002042|34.275|0.07|0|0|0|578|0.035|2|0||0||||||||200|378||||
T|GSCO|202609|AMN|ROUND|20000|MXXNN|1|20683.2|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.007788|-0.27|-0.008087|33.385|0.05|0|0|0|620|0.025|2|0||0||||||||300|320||||
T|GSCO|202609|AMN|ROUND|5000|MXXNN|4|31204.18|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|0.01011|0.000293|0.029105|0.000845|0.032221|0.000935|34.455624|0.066829|0|0|0|905|0.033414|2.58011|0||0||||||||856|49||||
T|GSCO|202609|AMOD|ODD|0|LNNNN|4|234.23|107|1|0|106|0|0|0|93|0|3|0|10|-0.01783|-0.008189|-0.026604|-0.012218|-0.026604|-0.012218|-0.026604|-0.012218|-0.027547|-0.012651|2.177453||||||||||||||||||||3|0|0|310307.717961
T|GSCO|202609|AMOD|ODD|0|LYNNN|1|33|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.03|0|0|0|15|0.015|3|0||0||||||||15|0||||
T|GSCO|202609|AMOD|ODD|0|MXXNN|3|59.3|32|0|20|12|0|0|22|10|0|0|0|0|0.009375|0.005039|0.009375|0.005039|0.009375|0.005039|0.01|0.005375|0.01|0.005375|1.860313|0.048125|0.009375|0.005039|0.194805|32|0.019375|11.375|0||0||||||||32|0||||
T|GSCO|202609|AMOM|ODD|0|MXXNN|3|237.16|4|0|4|0|0|0|3|1|0|0|0|0|0|0|0|0|-0.005|-0.000084|0.01|0.000169|0.0075|0.000127|59.275|0.075|0|0|0|4|0.0375|13.75|0||0||||||||4|0||||
T|GSCO|202609|AMOM|ODD|1000|LNNNN|1|3005|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMOM|ODD|250|MXXNN|2|653.16|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.013636|0.00023|0.013636|0.00023|0.096364|0.001623|59.384545|0.078182|0|0|0|11|0.039091|3|0||0||||||||11|0||||
T|GSCO|202609|AMOM|ROUND|10000|MXXNN|1|10985.3|185|0|185|0|0|0|0|185|0|0|0|0|0|0|0|0|-0.04|-0.000674|-0.02|-0.000337|0.06|0.001011|59.335|0.09|0|0|0|185|0.045|15|0||0||||||||185|0||||
T|GSCO|202609|AMP|ODD|1000|LNNNN|4|8157.86|15|3|0|12|0|0|0|0|0|0|7|5|0.22|0.000406|0.168333|0.000311|0.423333|0.000782|-0.363333|-0.000671|1.920833|0.003546|541.634167||||||||||||||||||||3|0|0|589393.894047
T|GSCO|202609|AMP|ODD|1000|LNYNN|1|3899|7|0|1|6|0|0|7|0|0|0|0|0|-0.137143|-0.000246|-0.137143|-0.000246|-0.137143|-0.000246|-0.007143|-0.000013|1.232857|0.002214|556.88|0.42|-0.137143|-0.000246|-0.326531|7|0.278571|2.857143|0||0||||||||7|0|1|0|0|2.857143
T|GSCO|202609|AMP|ODD|1000|MXXNN|135|322146.72|609|0|596|13|0|0|606|3|0|0|0|0|-0.015261|-0.000029|-0.012814|-0.000024|0.019846|0.000038|0.023392|0.000044|-0.036213|-0.000068|528.956363|0.684319|-0.01357|-0.000026|-0.01983|609|0.348944|2.724138|0||0||||||||609|0||||
T|GSCO|202609|AMP|ODD|10000|LNNNN|2|23067.5|45|0|0|45|25|0|0|0|0|0|20|0|-0.035556|-0.000069|0.004444|0.000009|0.204444|0.000399|0.363333|0.000709|0.577778|0.001127|512.703333||||||||||||||||||||2|22|0|13502.803393
T|GSCO|202609|AMP|ODD|10000|MXXNN|28|395673.76|756|0|714|42|0|0|756|0|0|0|0|0|0.178458|0.000341|0.143233|0.000274|0.255944|0.000489|0.75318|0.001439|0.166857|0.000319|523.479233|1.007725|0.179291|0.000342|0.177917|661|0.473749|2.945537|95|4.368421|0||||||||756|0||||
T|GSCO|202609|AMP|ODD|20000|MXXNN|1|21066.82|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.01|0.000018|0.18|0.000324|2.61|0.004705|554.745|0.71|0|0|0|38|0.355|4|0||0||||||||38|0||||
T|GSCO|202609|AMP|ODD|250|LNNNN|4|2491.71|5|0|0|5|0|0|1|0|1|0|3|0|-0.276|-0.000554|-0.276|-0.000554|0.112|0.000225|-0.522|-0.001047|-1.12|-0.002247|498.549||||||||||||||||||||4|3|0|23549.478473
T|GSCO|202609|AMP|ODD|250|LYNNN|1|989.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.06|0.000121|0|0|-0.14|-0.000283|-0.06|-0.000121|494.94|0.54|0|0|0|2|0.27|4|0||0||||||||2|0||||
T|GSCO|202609|AMP|ODD|250|MXXNN|129|73795.87|140|0|138|2|0|0|140|0|0|0|0|0|-0.019263|-0.000037|-0.021049|-0.00004|-0.015549|-0.000029|0.002451|0.000005|-0.06612|-0.000125|527.159821|0.751357|-0.019263|-0.000037|-0.025637|138|0.390894|2.601449|2|2.5|0||||||||140|0||||
T|GSCO|202609|AMP|ODD|5000|LNNNN|1|9941.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMP|ODD|5000|LNYNN|1|7746.34|14|0|0|14|0|0|14|0|0|0|0|0|0.24|0.000434|0.22|0.000398|0.24|0.000434|0.48|0.000868|1.04|0.00188|553.19|0.3|0.24|0.000434|0.8|14|0.03|3|0||0||||||||14|0|1|0|0|3
T|GSCO|202609|AMP|ODD|5000|MXXNN|45|328299.91|618|0|596|22|0|0|618|0|0|0|0|0|0.13223|0.000249|0.129738|0.000244|0.172602|0.000325|0.197748|0.000372|0.335207|0.000631|531.308592|0.970388|0.132424|0.000249|0.136465|603|0.429405|3.026534|15|4|0||||||||618|0||||
T|GSCO|202609|AMP|ROUND|20000|MXXNN|26|822395.11|1558|0|1558|0|0|0|1558|0|0|0|0|0|0.274852|0.000521|0.299557|0.000568|0.493196|0.000935|0.743691|0.001409|1.364512|0.002586|527.740263|0.852234|0.284024|0.000538|0.333271|1208|0.36642|2.57202|350|4.457143|0||||||||1452|106||||
T|GSCO|202609|AMP|ROUND|200000|LNNNN|1|257250|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|GSCO|202609|AMP|ROUND|200000|LNYNN|1|258300|525|0|0|525|0|0|525|0|0|0|0|0|1.941219|0.00395|1.941219|0.00395|1.941219|0.00395|2.301219|0.004683|1.321219|0.002688|491.45|2.88|1.001219|0.002037|0.347646|525|0.93939|8.567619|0||0||||||||40|485|1|227|227|8.567619
T|GSCO|202609|AMP|ROUND|200000|LYNNN|2|506721.35|1015|0|174|841|0|0|1015|0|0|0|0|0|0.08001|0.00016|0.08001|0.00016|0.08001|0.00016|0.08001|0.00016|0.497744|0.000998|498.852931|0.759852|0.770995|0.001546|1.014665|521|0.190681|3.959693|212|3|282|0.37234|3.98227||||||120|613||||
T|GSCO|202609|AMP|ROUND|200000|MXXNN|3|718334.14|1355|0|1355|0|0|0|1355|0|0|0|0|0|0.688982|0.0013|0.688982|0.0013|0.756878|0.001428|0.69738|0.001316|0.372089|0.000702|529.945609|0.9551|0.688982|0.0013|0.721371|1355|0.133059|2.272325|0||0||||||||280|1075||||
T|GSCO|202609|AMP|ROUND|50000|LYNNN|2|117384.9|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.197143|0.000353|-0.187143|-0.000335|559.035714|0.325714|0|0|0|210|0.162857|2.571429|0||0||||||||210|0||||
T|GSCO|202609|AMP|ROUND|50000|MXXNN|9|1061154.6|1966|0|1143|823|0|0|1966|0|0|0|0|0|0.161038|0.000299|0.159766|0.000296|0.269685|0.0005|0.015631|0.000029|0.759181|0.001408|539.349527|1.292889|0.162564|0.000301|0.125737|1571|0.707263|2.929344|395|3.022785|0||||||||560|1406||||
T|GSCO|202609|AMPG|ODD|0|LNNNN|2|36.88|11|0|0|11|0|0|0|0|0|1|10|0|0.01|0.002974|0.01|0.002974|0.01|0.002974|-0.017273|-0.005137|-0.053636|-0.015952|3.362273||||||||||||||||||||2|1|1|45242.081297
T|GSCO|202609|AMPG|ODD|0|LYNNN|1|34.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.465|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|AMPG|ODD|0|MXXNN|20|1442.8|421|0|421|0|0|0|421|0|0|0|0|0|-0.000665|-0.000194|0.002518|0.000735|0.004109|0.001199|0.004204|0.001227|-0.016437|-0.004797|3.426781|0.013088|-0.000665|-0.000194|-0.050817|421|0.006876|2.546318|0||0||||||||421|0||||
T|GSCO|202609|AMPG|ODD|250|MXXNN|2|619.83|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.410659|0.01|0|0|0|182|0.005|2|0||0||||||||182|0||||
T|GSCO|202609|AMPG|ROUND|1000|LYNNN|1|1720|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.445|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|AMPG|ROUND|1000|MXXNN|12|24697.12|7291|0|7291|0|0|0|7291|0|0|0|0|0|0|0|-0.003517|-0.001038|-0.008597|-0.002537|-0.005567|-0.001643|0.005807|0.001714|3.388936|0.020466|0|0|0|7291|0.010233|2.257852|0||0||||||||6655|636||||
T|GSCO|202609|AMPG|ROUND|10000|LYNNN|1|10710|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.002793|-0.01|-0.002793|-0.05|-0.013966|3.58|0.02|0|0|0|3000|0.01|2|0||0||||||||1600|1400||||
T|GSCO|202609|AMPG|ROUND|10000|MXXNN|2|27176.29|8113|0|8113|0|0|0|8113|0|0|0|0|0|-0.015209|-0.004506|-0.010139|-0.003004|-0.010139|-0.003004|-0.010139|-0.003004|0.055348|0.016399|3.375|0.050557|0|0|0|8113|0.025279|2.493036|0||0||||||||3800|4313||||
T|GSCO|202609|AMPG|ROUND|250|LYNNN|4|1829.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.323182|0.01|0|0|0|550|0.005|2.818182|0||0||||||||550|0||||
T|GSCO|202609|AMPG|ROUND|250|MXXNN|2|680|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.001473|-0.005|-0.001473|-0.005|-0.001473|-0.005|-0.001473|0.005|0.001473|3.395|0.01|-0.005|-0.001473|-0.5|200|0.0075|3|0||0||||||||200|0||||
T|GSCO|202609|AMPG|ROUND|5000|LYNNN|1|8352|2400|0|2400|0|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005764|3.47|0.02|0|0|0|2400|0.01|31|0||0||||||||1300|1100||||
T|GSCO|202609|AMPG|ROUND|5000|MXXNN|4|30571.8|9258|0|9258|0|0|0|9258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.305488|0.01|0|0|0|9258|0.005|3|0||0||||||||7628|1630||||
T|GSCO|202609|AMPH|ODD|0|LNNNN|5|536.31|20|10|0|10|0|0|0|0|0|0|3|7|-0.002|-0.000076|-0.002|-0.000076|0.001|0.000038|-0.011|-0.000415|-0.166|-0.006269|26.481||||||||||||||||||||3|7|2|9721165.652587
T|GSCO|202609|AMPH|ODD|0|LNYNN|2|158.2|6|0|0|6|0|0|6|0|0|0|0|0|0.066667|0.002525|0.066667|0.002525|0.066667|0.002525|0.066667|0.002525|0.075|0.002841|26.4|0.11|0.066667|0.002525|0.606061|6|0.021667|3.666667|0||0||||||||6|0|2|0|0|3.666667
T|GSCO|202609|AMPH|ODD|0|MXXNN|15|1393.93|58|0|58|0|0|0|58|0|0|0|0|0|0.003931|0.000164|0.003241|0.000135|0.005138|0.000214|0.002034|0.000085|-0.009345|-0.000389|24.026207|0.047241|0.003931|0.000164|0.083212|58|0.021655|2.741379|0||0||||||||58|0||||
T|GSCO|202609|AMPH|ODD|1000|LYNNN|1|1391.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000862|0.09|0.003879|23.2|0.02|0|0|0|60|0.01|3|0||0||||||||60|0||||
T|GSCO|202609|AMPH|ODD|1000|MXXNN|8|11368.92|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|-0.001021|-0.000042|-0.054468|-0.002252|-0.054468|-0.002252|24.188947|0.103213|0|0|0|470|0.051606|2.151064|0||0||||||||470|0||||
T|GSCO|202609|AMPH|ODD|250|LYNNN|1|547.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.005492|-0.13|-0.00476|27.31|0.1|0|0|0|20|0.05|2|0||0||||||||20|0||||
T|GSCO|202609|AMPH|ODD|250|MXXNN|12|5717.49|232|0|218|14|0|0|219|13|0|0|0|0|-0.002845|-0.000115|-0.001983|-0.00008|0.008707|0.000353|0.007112|0.000288|0.041466|0.001682|24.654375|0.094095|-0.002845|-0.000115|-0.030234|232|0.04847|2.875|0||0||||||||232|0||||
T|GSCO|202609|AMPH|ROUND|1000|MXXNN|3|12315.95|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|-0.069231|-0.002924|-0.077673|-0.003281|-0.047462|-0.002005|23.673712|0.052308|0|0|0|520|0.026154|2|0||0||||||||520|0||||
T|GSCO|202609|AMPH|ROUND|10000|MXXNN|1|16277.76|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0.03|0.001159|0.03|0.001159|0.03|0.001159|25.89|0.06|0|0|0|628|0.03|2|0||0||||||||300|328||||
T|GSCO|202609|AMPH|ROUND|5000|LYNNN|1|8854.34|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0.02|0.000755|0.02|0.000755|0.09|0.003399|26.48|0.06|0|0|0|334|0.03|3|0||0||||||||334|0||||
T|GSCO|202609|AMPH|ROUND|5000|MXXNN|6|40942.52|1704|0|1704|0|0|0|1704|0|0|0|0|0|0|0|0|0|-0.000792|-0.000033|0.006162|0.000257|-0.045593|-0.001899|24.012207|0.050728|0|0|0|1704|0.025364|2.54284|0||0||||||||1606|98||||
T|GSCO|202609|AMPL|ODD|0|LNNNN|1|38.91|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000772|0.01|0.000772|0.01|0.000772|-0.01|-0.000772|0.03|0.002315|12.96||||||||||||||||||||1|3|3|22379.297338
T|GSCO|202609|AMPL|ODD|0|LYNNN|2|236.55|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.003333|-0.000254|-0.003333|-0.000254|0.031667|0.00241|13.138333|0.01|0|0|0|18|0.005|2|0||0||||||||18|0||||
T|GSCO|202609|AMPL|ODD|0|MXXNN|20|1100.5|83|0|83|0|0|0|83|0|0|0|0|0|0.000096|0.000007|0.001542|0.000116|0.010217|0.000771|0.018048|0.001362|0.030096|0.002271|13.25253|0.022169|0.000096|0.000007|0.004348|83|0.011036|2.53012|0||0||||||||83|0||||
T|GSCO|202609|AMPL|ODD|1000|MXXNN|2|2284.85|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001515|0.066012|0.005|13.202225|0.01|0|0|0|173|0.005|2.566474|0||0||||||||173|0||||
T|GSCO|202609|AMPL|ODD|250|MXXNN|10|5696.47|436|0|436|0|0|0|436|0|0|0|0|0|-0.001468|-0.000112|0.018463|0.001414|0.037661|0.002884|0.039633|0.003035|0.05461|0.004182|13.058807|0.020872|-0.001468|-0.000112|-0.07033|436|0.01117|2.481651|0||0||||||||436|0||||
T|GSCO|202609|AMPL|ROUND|1000|MXXNN|12|24843.25|1875|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0|0|-0.005003|-0.000377|-0.026251|-0.00198|-0.004891|-0.000369|13.258221|0.024869|0|0|0|1875|0.012435|2.221333|0||0||||||||1775|100||||
T|GSCO|202609|AMPL|ROUND|10000|LNNNN|1|19395|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.01|-0.000777|0.02|0.001554|0.07|0.005439|-0.02|-0.001554|0.05|0.003885|12.87||||||||||||||||||||1|0|0|266198.132673
T|GSCO|202609|AMPL|ROUND|10000|MXXNN|7|91402.26|7002|0|7002|0|0|0|7002|0|0|0|0|0|-0.002485|-0.00019|-0.002485|-0.00019|-0.006777|-0.000519|0.01922|0.001472|0.069237|0.005303|13.057311|0.018576|0.000371|0.000028|0.019989|7002|0.009102|2.628535|0||0||||||||4900|2102||||
T|GSCO|202609|AMPL|ROUND|20000|MXXNN|2|70250.95|5203|0|5203|0|0|0|5203|0|0|0|0|0|0|0|0.006546|0.000485|0.009819|0.000727|0.006546|0.000485|-0.043996|-0.003257|13.508645|0.013273|0|0|0|5203|0.006637|2.672689|0||0||||||||2000|3203||||
T|GSCO|202609|AMPL|ROUND|5000|MXXNN|6|41161.5|3220|0|3220|0|0|0|3220|0|0|0|0|0|0|0|-0.005634|-0.000441|-0.006149|-0.000481|-0.012826|-0.001003|-0.031807|-0.002488|12.783655|0.013882|0|0|0|3220|0.006941|2.12205|0||0||||||||2870|350||||
T|GSCO|202609|AMPL|ROUND|50000|MXXNN|2|157935.61|11711|0|11711|0|0|0|11711|0|0|0|0|0|0|0|0|0|0.05575|0.004127|0.083682|0.006195|0.081727|0.006051|13.507068|0.041955|0|0|0|11711|0.020977|2.402271|0||0||||||||1000|10711||||
T|GSCO|202609|AMPU|ODD|0|MXXNN|7|90.85|40|0|40|0|0|0|38|2|0|0|0|0|0.002|0.000883|0.002|0.000883|0.0035|0.001544|0.0025|0.001103|0.00575|0.002537|2.266125|0.01025|0.002|0.000883|0.195122|40|0.004125|3.7|0||0||||||||40|0||||
T|GSCO|202609|AMPU|ROUND|0|MXXNN|1|249.55|115|0|115|0|0|0|0|115|0|0|0|0|0|0|0|0|-0.02|-0.009238|0|0|0.04|0.018476|2.165|0.01|0|0|0|115|0.005|22|0||0||||||||115|0||||
T|GSCO|202609|AMPU|ROUND|1000|MXXNN|4|13223.32|5968|0|5968|0|0|0|3500|2468|0|0|0|0|0|0|0|0|0|0|0|0|-0.021568|-0.009738|2.214839|0.01|0|0|0|5968|0.005|15.732574|0||0||||||||5268|700||||
T|GSCO|202609|AMPU|ROUND|250|MXXNN|3|1671.46|761|0|761|0|0|0|545|216|0|0|0|0|0|0|0|0|-0.013601|-0.00618|-0.019277|-0.008759|-0.034442|-0.015649|2.200828|0.014534|0|0|0|761|0.007267|11.629435|0||0||||||||761|0||||
T|GSCO|202609|AMPU|ROUND|5000|LYNNN|1|8360|4000|0|4000|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|4000|0.005|31|0||0||||||||4000|0||||
T|GSCO|202609|AMPX|ODD|0|LNNNN|37|3913.69|410|73|0|337|0|0|20|10|32|34|183|58|0.006261|0.000658|0.008042|0.000845|0.018961|0.001993|0.024955|0.002623|0.025608|0.002691|9.51497||||||||||||||||||||31|318|108|374565.921403
T|GSCO|202609|AMPX|ODD|0|LYNNN|47|2468.93|258|0|258|0|0|0|258|0|0|0|0|0|0.000775|0.000081|0.00093|0.000097|-0.004031|-0.000421|-0.005426|-0.000567|-0.016667|-0.001742|9.566919|0.011124|0.000775|0.000081|0.069686|258|0.005174|2.670543|0||0||||||||258|0||||
T|GSCO|202609|AMPX|ODD|0|MXXNN|217|13653.24|1428|0|1428|0|0|0|1428|0|0|0|0|0|-0.000399|-0.000042|-0.0007|-0.000073|-0.003109|-0.000325|-0.005105|-0.000534|-0.01292|-0.001352|9.558918|0.010945|-0.000399|-0.000042|-0.036468|1428|0.005672|2.461485|0||0||||||||1428|0||||
T|GSCO|202609|AMPX|ODD|250|LNNNN|18|8775.8|914|262|0|652|0|66|50|100|50|176|155|55|0.004739|0.000496|0.005782|0.000605|0.01023|0.001071|-0.024218|-0.002536|-0.005169|-0.000541|9.551296||||||||||||||||||||14|648|551|393705.06919
T|GSCO|202609|AMPX|ODD|250|LYNNN|2|1090.95|115|0|115|0|0|0|115|0|0|0|0|0|0|0|-0.011304|-0.001192|-0.016957|-0.001787|-0.011304|-0.001192|-0.013043|-0.001375|9.487174|0.01|0|0|0|115|0.005|2|0||0||||||||115|0||||
T|GSCO|202609|AMPX|ODD|250|MXXNN|63|33108.92|3419|0|3419|0|0|0|3419|0|0|0|0|0|-0.000819|-0.000085|-0.000907|-0.000094|0.002176|0.000225|-0.00427|-0.000441|-0.004206|-0.000434|9.683625|0.011287|-0.000819|-0.000085|-0.072558|3419|0.006053|2.560983|0||0||||||||3419|0||||
T|GSCO|202609|AMPX|ROUND|1000|LNNNN|1|4570|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.001093|0.01|0.001093|-0.01|-0.001093|0.01|0.001093|0.03|0.00328|9.145||||||||||||||||||||1|500|119|115079
T|GSCO|202609|AMPX|ROUND|1000|LNYNN|1|1222.64|124|0|0|124|0|0|124|0|0|0|0|0|0|0|0|0|0.01|0.001018|0.02|0.002037|0.19|0.019348|9.82|0.1|0|0|0|124|0.05|4|0||0||||||||124|0|1|0|0|4
T|GSCO|202609|AMPX|ROUND|1000|LYNNN|7|13853.68|1437|0|1437|0|0|0|1437|0|0|0|0|0|0|0|0|0|0.005066|0.000526|0.004008|0.000416|-0.004398|-0.000456|9.637088|0.01|0|0|0|1437|0.005|2.590814|0||0||||||||1437|0||||
T|GSCO|202609|AMPX|ROUND|1000|MXXNN|75|195671.51|20158|0|20158|0|0|0|20158|0|0|0|0|0|-0.000415|-0.000043|-0.001243|-0.000128|-0.003566|-0.000367|0.002237|0.000231|0.00396|0.000408|9.705794|0.011773|-0.000107|-0.000011|-0.009102|20158|0.00594|2.571783|0||0||||||||19688|470||||
T|GSCO|202609|AMPX|ROUND|10000|LYNNN|6|81906.81|8253|0|8253|0|0|0|8253|0|0|0|0|0|0.002552|0.000257|-0.001567|-0.000158|-0.000552|-0.000056|-0.00916|-0.000923|-0.018201|-0.001835|9.919489|0.01|0.002552|0.000257|0.255228|8253|0.003724|2.988004|0||0||||||||8253|0||||
T|GSCO|202609|AMPX|ROUND|10000|MXXNN|11|148201.16|15019|0|15012|7|0|0|15019|0|0|0|0|0|0.000657|0.000067|0.002121|0.000215|0.000798|0.000081|-0.013279|-0.001345|-0.027229|-0.002759|9.86966|0.011007|0.000657|0.000067|0.059642|14026|0.005542|2.750677|993|3|0||||||||13966|1053||||
T|GSCO|202609|AMPX|ROUND|20000|LYNNN|2|46772.22|4906|0|4906|0|0|0|4906|0|0|0|0|0|0|0|0|0|0|0|-0.02115|-0.002218|-0.030575|-0.003207|9.533773|0.01|0|0|0|4906|0.005|3|0||0||||||||4906|0||||
T|GSCO|202609|AMPX|ROUND|20000|MXXNN|8|271099|27200|0|27200|0|0|0|27200|0|0|0|0|0|0.002787|0.00028|0.000507|0.000051|0.007125|0.000715|0.022162|0.002224|0.003191|0.00032|9.964963|0.012059|0.002787|0.00028|0.231098|25200|0.005004|2.440476|2000|3|0||||||||14600|12600||||
T|GSCO|202609|AMPX|ROUND|200000|LYNNN|1|450000|50000|0|2546|47454|0|0|20115|0|0|0|29885|0|-0.00721|-0.000801|-0.00721|-0.000801|-0.00721|-0.000801|-0.00721|-0.000801|0.03279|0.003641|9.005|0.01|0.008882|0.000986|0.88818|5591|0.005|2|44409|150980.83965|0||||||||12800|37200||||
T|GSCO|202609|AMPX|ROUND|250|LNNNN|2|1870|200|0|0|200|0|0|100|0|0|0|0|100|0|0|-0.01|-0.001068|0.01|0.001068|0.02|0.002137|-0.03|-0.003205|9.36||||||||||||||||||||2|150|0|1212818.582329
T|GSCO|202609|AMPX|ROUND|250|LYNNN|1|969|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.003099|-0.04|-0.004132|-0.2|-0.020661|9.68|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|AMPX|ROUND|250|MXXNN|32|30956.8|3210|0|3210|0|0|0|3210|0|0|0|0|0|0.000312|0.000032|-0.000654|-0.000068|-0.000654|-0.000068|-0.003879|-0.000402|0.00405|0.00042|9.642461|0.011558|-0.000312|-0.000032|-0.026954|3210|0.005935|2.252336|0||0||||||||3210|0||||
T|GSCO|202609|AMPX|ROUND|5000|LNNNN|1|8550|900|0|0|900|0|0|0|0|0|0|0|900|0|0|0|0|0.02|0.002089|0.05|0.005222|0.1|0.010444|9.575||||||||||||||||||||1|900|900|338635.865363
T|GSCO|202609|AMPX|ROUND|5000|LYNNN|5|45892|4800|0|4800|0|0|0|4800|0|0|0|0|0|-0.002083|-0.000218|0.002083|0.000218|0.00625|0.000654|-0.022083|-0.00231|0.015417|0.001613|9.557917|0.01|-0.002083|-0.000218|-0.208333|4800|0.006042|2.583333|0||0||||||||3600|1200||||
T|GSCO|202609|AMPX|ROUND|5000|MXXNN|15|118842.61|12214|0|12214|0|0|0|12214|0|0|0|0|0|0|0|0.001637|0.000168|0.003244|0.000333|0.01308|0.001344|-0.024962|-0.002566|9.729221|0.01|0|0|0|12214|0.005|2.878582|0||0||||||||12214|0||||
T|GSCO|202609|AMPX|ROUND|50000|LYNNN|4|377264.5|37850|0|25169|12681|0|0|28476|0|0|9374|0|0|0.004886|0.00049|0.007924|0.000795|0.045838|0.004598|0.014002|0.001405|0.025045|0.002512|9.96862|0.023474|0.024041|0.002412|1.024153|16350|0.017538|2.501529|10388|13473.198883|11112|0.026771|3.921886||||||7100|19638||||
T|GSCO|202609|AMPY|ODD|0|LNNNN|2|151.72|35|0|0|35|0|0|0|0|0|34|0|1|0.009429|0.002173|0.009429|0.002173|0.009429|0.002173|-0.01|-0.002304|0.01|0.002304|4.339857||||||||||||||||||||2|1|1|37551.257143
T|GSCO|202609|AMPY|ODD|0|LYNNN|2|78.12|18|0|18|0|0|0|18|0|0|0|0|0|0.006667|0.001535|0.006667|0.001535|0.006667|0.001535|0.006667|0.001535|0.006667|0.001535|4.343333|0.01|0.006667|0.001535|0.666667|18|0.001667|3.666667|0||0||||||||18|0||||
T|GSCO|202609|AMPY|ODD|0|MXXNN|12|479.51|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0.001101|0.00025|-0.007156|-0.001627|4.398761|0.01|0|0|0|109|0.005|2.174312|0||0||||||||109|0||||
T|GSCO|202609|AMPY|ODD|250|MXXNN|4|1539.09|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00485|0.001052|4.608683|0.01|0|0|0|334|0.005|2.488024|0||0||||||||334|0||||
T|GSCO|202609|AMPY|ROUND|1000|LYNNN|2|6404|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.928846|0.01|0|0|0|1300|0.005|2.230769|0||0||||||||1300|0||||
T|GSCO|202609|AMPY|ROUND|1000|MXXNN|7|17808.7|4003|0|4003|0|0|0|4003|0|0|0|0|0|0.001616|0.000363|0.001616|0.000363|0.001616|0.000363|-0.0036|-0.000809|-0.015811|-0.003553|4.449981|0.01|-0.001616|-0.000363|-0.161629|4003|0.005808|2.422433|0||0||||||||4003|0||||
T|GSCO|202609|AMPY|ROUND|10000|LYNNN|1|14850|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004044|4.945|0.01|0|0|0|3000|0.005|3|0||0||||||||1600|1400||||
T|GSCO|202609|AMPY|ROUND|10000|MXXNN|1|10850|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.004603|-0.02|-0.004603|-0.02|-0.004603|4.345|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|AMPY|ROUND|250|LYNNN|3|1925|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.001038|-0.005|-0.001038|-0.005|-0.001038|-0.005|-0.001038|-0.005|-0.001038|4.8175|0.01|-0.005|-0.001038|-0.5|400|0.0075|2|0||0||||||||400|0||||
T|GSCO|202609|AMPY|ROUND|250|MXXNN|3|2198.08|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013303|0.002694|4.938955|0.01|0|0|0|445|0.005|2.669663|0||0||||||||445|0||||
T|GSCO|202609|AMR|ODD|0|LNNNN|4|815.8|4|0|0|4|0|0|0|0|0|1|1|2|-0.405|-0.001984|-0.365|-0.001788|-0.11|-0.000539|0.355|0.001739|1.295|0.006344|204.1375||||||||||||||||||||4|2|0|3635545.164453
T|GSCO|202609|AMR|ODD|0|LNYNN|1|176.65|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000226|0.04|0.000226|0.93|0.005266|0.38|0.002152|-1.03|-0.005832|176.61|1.44|0.08|0.000453|0.055556|1|0.68|33271|0||0||||||||1|0|1|0|0|33271
T|GSCO|202609|AMR|ODD|0|LYNNN|1|200.44|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1.17|0.005846|200.15|0.58|0|0|0|1|0.29|2|0||0||||||||1|0||||
T|GSCO|202609|AMR|ODD|0|MXXNN|30|6017.21|30|0|30|0|0|0|30|0|0|0|0|0|-0.041333|-0.000206|-0.027|-0.000135|-0.043667|-0.000218|0.123|0.000613|0.182|0.000907|200.6825|1.125|-0.041333|-0.000206|-0.036741|30|0.583167|2.6|0||0||||||||30|0||||
T|GSCO|202609|AMR|ODD|1000|LNNNN|5|9039.1|45|10|0|35|0|0|5|0|0|5|25|0|-0.798571|-0.003869|-0.817143|-0.003959|-0.908571|-0.004402|0.122857|0.000595|0.88|0.004264|206.382857||||||||||||||||||||4|5|0|63681.440314
T|GSCO|202609|AMR|ODD|1000|LYNNN|3|5654.74|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.016296|-0.000078|-0.278148|-0.001329|209.257963|1.251481|0|0|0|27|0.625741|2|0||0||||||||27|0||||
T|GSCO|202609|AMR|ODD|1000|MXXNN|23|65026.22|341|0|341|0|0|0|341|0|0|0|0|0|-0.079912|-0.00042|-0.059384|-0.000312|-0.206657|-0.001085|-0.274399|-0.001441|0.048035|0.000252|190.477977|1.037947|-0.054985|-0.000289|-0.052975|341|0.546466|2.472141|0||0||||||||341|0||||
T|GSCO|202609|AMR|ODD|10000|LNNNN|1|10611|60|0|0|60|0|0|60|0|0|0|0|0|-0.65|-0.003667|-0.64|-0.00361|-0.64|-0.00361|-0.62|-0.003498|0.24|0.001354|177.265||||||||||||||||||||1|0|0|3
T|GSCO|202609|AMR|ODD|10000|LYNNN|1|14214|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000211|-0.05|-0.000211|236.43|0.94|0|0|0|60|0.47|3|0||0||||||||60|0||||
T|GSCO|202609|AMR|ODD|10000|MXXNN|3|34262.43|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|-0.048302|-0.000224|0.076352|0.000354|-1.178616|-0.005461|215.839654|1.929874|0|0|0|159|0.964937|2.371069|0||0||||||||159|0||||
T|GSCO|202609|AMR|ODD|250|LNNNN|31|22519.01|125|110|0|15|0|0|4|2|4|0|0|5|-0.025333|-0.000144|-0.256|-0.001454|0.090667|0.000515|0.242667|0.001378|-0.030667|-0.000174|176.112667||||||||||||||||||||4|18|5|298781.703157
T|GSCO|202609|AMR|ODD|250|LNYNN|2|1407.12|8|4|0|4|0|0|4|0|0|0|0|0|0.07|0.000398|0.13|0.000739|-0.15|-0.000853|0.29|0.001648|-0.79|-0.00449|175.945|0.27|0.17|0.000966|0.62963|4|0.05|4|0||0||||||||4|0|1|0|0|4
T|GSCO|202609|AMR|ODD|250|MXXNN|21|12077.83|63|0|61|2|0|0|63|0|0|0|0|0|-0.104921|-0.000548|-0.113175|-0.000591|-0.23381|-0.001221|-0.093175|-0.000486|-0.27619|-0.001442|191.538889|1.200317|-0.104921|-0.000548|-0.087411|63|0.652619|2.539683|0||0||||||||63|0||||
T|GSCO|202609|AMR|ODD|5000|LNNNN|1|8742.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMR|ODD|5000|LNYNN|2|16288.5|85|0|0|85|0|0|85|0|0|0|0|0|1.74|0.009037|1.74|0.009037|1.741765|0.009046|-0.525294|-0.002728|-0.499412|-0.002594|192.534706|4.074118|1.74|0.009037|0.427086|85|1.167059|3|0||0||||||||85|0|2|0|0|3
T|GSCO|202609|AMR|ODD|5000|MXXNN|5|38920.41|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0.060215|0.000288|0.186505|0.000891|1.250753|0.005974|0.692527|0.003308|209.354731|1.444194|0|0|0|186|0.722097|2.268817|0||0||||||||186|0||||
T|GSCO|202609|AMR|ROUND|10000|LYNNN|1|19157|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000262|-0.07|-0.000366|0.28|0.001465|191.075|0.99|0|0|0|100|0.495|2|0||0||||||||100|0||||
T|GSCO|202609|AMR|ROUND|10000|MXXNN|3|51965|300|0|217|83|0|0|300|0|0|0|0|0|0.1494|0.000863|0.1494|0.000863|-0.457267|-0.002643|0.1894|0.001095|-0.097267|-0.000562|173.038333|0.896667|0.1494|0.000863|0.166617|300|0.373633|2.333333|0||0||||||||300|0||||
T|GSCO|202609|AMR|ROUND|20000|MXXNN|4|93958.12|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|-0.145179|-0.000687|0.4187|0.001981|-0.036726|-0.000174|211.360168|1.383475|0|0|0|446|0.691738|3.047085|0||0||||||||425|21||||
T|GSCO|202609|AMR|ROUND|50000|MXXNN|4|342728.16|1815|0|1815|0|0|0|1815|0|0|0|0|0|-0.002479|-0.000013|-0.002479|-0.000013|0.000149|0.000001|0.065421|0.000347|0.092975|0.000493|188.713843|1.732975|0|0|0|1815|0.866488|2.247934|0||0||||||||700|1115||||
T|GSCO|202609|AMRC|ODD|0|LNNNN|4|294.65|13|10|0|3|0|0|0|0|2|0|1|0|0.01|0.000451|0.016667|0.000752|0.1|0.004511|0.073333|0.003308|0.093333|0.00421|22.17||||||||||||||||||||2|3|1|39587.975743
T|GSCO|202609|AMRC|ODD|0|MXXNN|23|1602.61|71|0|71|0|0|0|71|0|0|0|0|0|0.011662|0.000517|0.011662|0.000517|0.022366|0.000991|0.057296|0.002538|0.085887|0.003805|22.573662|0.121127|0.011662|0.000517|0.096279|71|0.054732|2.915493|0||0||||||||71|0||||
T|GSCO|202609|AMRC|ODD|1000|LYNNN|2|2306.6|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.016364|-0.000782|-0.009091|-0.000434|0.284545|0.013599|20.924091|0.09|0|0|0|110|0.045|2.545455|0||0||||||||110|0||||
T|GSCO|202609|AMRC|ODD|1000|MXXNN|2|3202.02|135|0|135|0|0|0|135|0|0|0|0|0|-0.032|-0.001349|-0.032|-0.001349|-0.037333|-0.001574|0.037333|0.001574|-0.144667|-0.0061|23.714333|0.055333|-0.032|-0.001349|-0.578313|135|0.043667|2|0||0||||||||135|0||||
T|GSCO|202609|AMRC|ODD|250|LNNNN|4|2310.02|108|58|0|50|0|0|25|0|0|0|0|25|0.005|0.000226|0|0|-0.02|-0.000905|0|0|0.245|0.011086|22.1||||||||||||||||||||2|25|0|239892
T|GSCO|202609|AMRC|ODD|250|LNYNN|1|455.4|20|0|0|20|0|0|20|0|0|0|0|0|0.16|0.007059|0.17|0.007501|0.18|0.007942|0.17|0.007501|0.11|0.004853|22.665|0.25|0.21|0.009265|0.84|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|AMRC|ODD|250|MXXNN|15|7515.57|338|0|316|22|0|0|338|0|0|0|0|0|0.004414|0.000199|0.004414|0.000199|0.004178|0.000188|-0.007509|-0.000338|0.00113|0.000051|22.22892|0.118728|0.004414|0.000199|0.037179|338|0.057157|2.349112|0||0||||||||338|0||||
T|GSCO|202609|AMRC|ROUND|1000|LYNNN|1|4194|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003343|-0.11|-0.005253|20.94|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|AMRC|ROUND|1000|MXXNN|2|6909.28|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0.006623|0.00029|0.01351|0.000591|-0.074437|-0.003255|22.871192|0.107152|0|0|0|302|0.053576|2.662252|0||0||||||||302|0||||
T|GSCO|202609|AMRC|ROUND|10000|MXXNN|2|34156.3|1490|0|1490|0|0|0|1490|0|0|0|0|0|-0.018523|-0.00081|-0.018523|-0.00081|0.013691|0.000599|0.018322|0.000802|0.091477|0.004002|22.857785|0.168859|-0.018523|-0.00081|-0.109698|1490|0.093691|2.536913|0||0||||||||500|990||||
T|GSCO|202609|AMRC|ROUND|5000|MXXNN|3|21111.68|918|0|668|250|0|0|918|0|0|0|0|0|0.003704|0.000161|0.003704|0.000161|0.003704|0.000161|0.010784|0.000468|0.027407|0.00119|23.024401|0.070196|0.003704|0.000161|0.052762|873|0.03496|3.234822|45|4|0||||||||550|368||||
T|GSCO|202609|AMRN|ODD|0|LNNNN|4|81.56|6|0|0|6|0|0|0|0|2|0|0|4|-0.055|-0.004027|-0.06|-0.004393|-0.06|-0.004393|-0.056667|-0.004149|-0.088333|-0.006467|13.659167||||||||||||||||||||4|2|2|1817113.275501
T|GSCO|202609|AMRN|ODD|0|LNYNN|2|161.06|12|7|0|5|0|0|0|0|5|0|0|0|0.1|0.007547|0.1|0.007547|0.09|0.006792|0.09|0.006792|0.09|0.006792|13.25|0.5|0.1|0.007547|0.2|5|0.2|2392.388814|0||0||||||||5|0|1|12|5|2392.388814
T|GSCO|202609|AMRN|ODD|0|LYNNN|1|42.6|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.010526|14.25|0.1|0|0|0|3|0.05|2|0||0||||||||3|0||||
T|GSCO|202609|AMRN|ODD|0|MXXNN|8|404.33|30|0|29|1|0|0|30|0|0|0|0|0|0.005333|0.000396|0.005333|0.000396|0.005333|0.000396|0.005333|0.000396|0.004|0.000297|13.47|0.127333|0.005333|0.000396|0.041885|30|0.061|2.1|0||0||||||||30|0||||
T|GSCO|202609|AMRN|ODD|250|LNNNN|10|4432.14|319|114|0|155|0|25|0|0|0|0|55|75|0.02871|0.002075|0.005806|0.00042|-0.019355|-0.001399|-0.015806|-0.001142|-0.03129|-0.002261|13.83871||||||||||||||||||||4|39|28|512516.479538
T|GSCO|202609|AMRN|ODD|250|LNYNN|1|348.75|25|0|0|25|0|0|0|0|0|0|25|0|0.11|0.00788|0.11|0.00788|0.1|0.007163|0.1|0.007163|0.1|0.007163|13.96|0.2|0.02|0.001433|0.1|25|0.09|237259|0||0||||||||25|0|1|0|0|237259
T|GSCO|202609|AMRN|ODD|250|MXXNN|8|4548.87|328|0|328|0|0|0|328|0|0|0|0|0|-0.012195|-0.000876|-0.006098|-0.000438|-0.005335|-0.000383|-0.005335|-0.000383|0.027195|0.001954|13.918918|0.154177|-0.012195|-0.000876|-0.079098|328|0.083186|2.542683|0||0||||||||328|0||||
T|GSCO|202609|AMRN|ROUND|1000|LNNNN|3|4164|300|100|0|100|0|0|0|0|0|0|0|100|-0.0236|-0.001743|-0.04|-0.002954|-0.04|-0.002954|0.0752|0.005554|0.14|0.01034|13.54||||||||||||||||||||1|36|36|1510007.855457
T|GSCO|202609|AMRN|ROUND|1000|MXXNN|2|7599.28|552|0|552|0|0|0|552|0|0|0|0|0|-0.006377|-0.000464|-0.006377|-0.000464|-0.006377|-0.000464|-0.006377|-0.000464|0.026232|0.001909|13.743478|0.11913|0|0|0|552|0.059565|2.724638|0||0||||||||400|152||||
T|GSCO|202609|AMRN|ROUND|10000|LYNNN|1|13340|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.275|0.13|0|0|0|1000|0.065|3|0||0||||||||100|900||||
T|GSCO|202609|AMRN|ROUND|10000|MXXNN|1|10792|800|0|0|800|0|0|800|0|0|0|0|0|0.36545|0.027592|0.36545|0.027592|0.36545|0.027592|0.36545|0.027592|0.51545|0.038917|13.245|0.49|0.36545|0.027592|0.745816|800|0.062275|2|0||0||||||||400|400||||
T|GSCO|202609|AMRN|ROUND|5000|LYNNN|1|6940|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002169|13.83|0.1|0|0|0|500|0.05|3|0||0||||||||300|200||||
T|GSCO|202609|AMRX|ODD|0|LNNNN|4|793.01|41|11|0|30|0|0|0|0|13|0|17|0|-0.002667|-0.000138|0.003|0.000155|-0.010667|-0.000552|0.002333|0.000121|-0.019333|-0.001|19.330333||||||||||||||||||||3|30|17|41724.060663
T|GSCO|202609|AMRX|ODD|0|LYNNN|4|177.97|10|0|10|0|0|0|10|0|0|0|0|0|0.0018|0.000101|0.0018|0.000101|0.0058|0.000326|-0.0102|-0.000573|0.0168|0.000943|17.808|0.03|0.0018|0.000101|0.06|10|0.0141|2.5|0||0||||||||10|0||||
T|GSCO|202609|AMRX|ODD|0|MXXNN|42|4242.54|230|0|230|0|0|0|230|0|0|0|0|0|-0.000139|-0.000008|-0.000096|-0.000005|0.00447|0.000242|0.0006|0.000033|0.004643|0.000252|18.448848|0.023|-0.000139|-0.000008|-0.006049|230|0.01157|2.856522|0||0||||||||230|0||||
T|GSCO|202609|AMRX|ODD|1000|LNNNN|2|2042.5|110|60|0|50|0|0|0|0|0|0|50|0|0.01|0.000495|-0.02|-0.000989|0.01|0.000495|0.05|0.002473|0.12|0.005935|20.22||||||||||||||||||||1|60|0|72135.019591
T|GSCO|202609|AMRX|ODD|1000|MXXNN|11|15887.09|838|0|838|0|0|0|838|0|0|0|0|0|-0.00358|-0.000189|-0.00358|-0.000189|0.003568|0.000188|-0.001909|-0.000101|-0.007267|-0.000384|18.949445|0.036504|0|0|0|838|0.018252|2.797136|0||0||||||||838|0||||
T|GSCO|202609|AMRX|ODD|250|MXXNN|31|17450.05|944|0|944|0|0|0|944|0|0|0|0|0|0.004551|0.000246|0.003883|0.00021|-0.002801|-0.000152|-0.000004|0|0.021956|0.001188|18.483888|0.026208|0.004551|0.000246|0.173646|944|0.010828|2.700212|0||0||||||||944|0||||
T|GSCO|202609|AMRX|ROUND|1000|LYNNN|1|2109|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000949|-0.02|-0.000949|0.02|0.000949|0.02|0.000949|0.12|0.005693|21.08|0.02|-0.02|-0.000949|-1|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|AMRX|ROUND|1000|MXXNN|44|129801.4|6947|0|6947|0|0|0|6947|0|0|0|0|0|0.000206|0.000011|0.000352|0.000019|-0.001361|-0.000073|0.00282|0.000151|-0.010722|-0.000574|18.678422|0.025035|-0.000172|-0.000009|-0.006888|6947|0.012604|2.781776|0||0||||||||6784|163||||
T|GSCO|202609|AMRX|ROUND|10000|MXXNN|5|63415.75|3436|0|3436|0|0|0|3436|0|0|0|0|0|0.001544|0.000084|0.001544|0.000084|-0.047481|-0.002573|-0.031594|-0.001712|-0.066789|-0.003619|18.456769|0.021444|0.001544|0.000084|0.071987|3436|0.00995|2.723516|0||0||||||||2272|1164||||
T|GSCO|202609|AMRX|ROUND|20000|MXXNN|4|101550.21|5464|0|5464|0|0|0|5464|0|0|0|0|0|0.003877|0.000209|0.003877|0.000209|-0.001247|-0.000067|-0.0129|-0.000694|-0.007254|-0.00039|18.577949|0.014749|0.003877|0.000209|0.262886|5464|0.005436|2.949854|0||0||||||||2400|3064||||
T|GSCO|202609|AMRX|ROUND|5000|LNNNN|1|5000.71|269|0|0|269|0|0|0|269|0|0|0|0|-0.01|-0.000538|-0.03|-0.001615|-0.05|-0.002691|-0.02|-0.001076|-0.09|-0.004844|18.58||||||||||||||||||||1|0|0|74.714697
T|GSCO|202609|AMRX|ROUND|5000|MXXNN|13|87814.86|4658|0|4658|0|0|0|4658|0|0|0|0|0|0.006172|0.000328|0.006172|0.000328|0.002861|0.000152|0.007149|0.000379|0.028619|0.001519|18.842604|0.028772|0.006172|0.000328|0.214505|4658|0.0113|3.145556|0||0||||||||4345|313||||
T|GSCO|202609|AMRX|ROUND|50000|MXXNN|1|99991.71|5473|0|5473|0|0|0|5473|0|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|0.01|0.000547|-0.08|-0.004378|18.275|0.01|0|0|0|5473|0.005|2|0||0||||||||300|5173||||
T|GSCO|202609|AMRZ|ODD|0|LNNNN|7|450.23|11|0|0|11|0|0|0|3|2|0|5|1|0.006364|0.000155|0.01|0.000244|0.005455|0.000133|0.037273|0.000911|0.053636|0.00131|40.934545||||||||||||||||||||7|8|1|111727.50011
T|GSCO|202609|AMRZ|ODD|0|LYNNN|2|409|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000245|-0.005|-0.000122|0.02|0.000489|-0.05|-0.001223|40.8875|0.025|0|0|0|10|0.0125|2|0||0||||||||10|0||||
T|GSCO|202609|AMRZ|ODD|0|MXXNN|84|8496.97|218|0|218|0|0|0|218|0|0|0|0|0|0.000147|0.000004|-0.00155|-0.00004|-0.004349|-0.000112|0.001982|0.000051|0.013587|0.000349|38.976261|0.014908|0.000147|0.000004|0.009846|218|0.007381|2.940367|0||0||||||||218|0||||
T|GSCO|202609|AMRZ|ODD|1000|LYNNN|2|3871.5|100|0|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000129|-0.005|-0.000129|-0.01|-0.000258|-0.04|-0.001033|-0.125|-0.003229|38.715|0.01|-0.005|-0.000129|-0.5|100|0.0075|2|0||0||||||||100|0||||
T|GSCO|202609|AMRZ|ODD|1000|MXXNN|83|159264.26|4048|0|4048|0|0|0|4048|0|0|0|0|0|-0.000005|0|0.000182|0.000005|0.003727|0.000095|0.010792|0.000274|0.010429|0.000265|39.34343|0.015679|-0.000005|0|-0.000347|4048|0.007842|2.809042|0||0||||||||4048|0||||
T|GSCO|202609|AMRZ|ODD|250|LNNNN|5|2907.55|75|0|0|75|0|0|0|0|20|10|25|20|0.001333|0.000034|0.004|0.000103|0.009333|0.000241|-0.006667|-0.000172|0.017333|0.000447|38.778333||||||||||||||||||||5|35|35|408550.943475
T|GSCO|202609|AMRZ|ODD|250|LNYNN|1|420.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|AMRZ|ODD|250|LYNNN|5|3140.65|80|0|80|0|0|0|80|0|0|0|0|0|-0.00375|-0.000096|-0.00375|-0.000096|-0.0225|-0.000573|0.023125|0.000589|0.115625|0.002945|39.26375|0.01875|-0.00375|-0.000096|-0.2|80|0.01125|2.8125|0||0||||||||80|0||||
T|GSCO|202609|AMRZ|ODD|250|MXXNN|88|48903.47|1236|0|1236|0|0|0|1236|0|0|0|0|0|0.000118|0.000003|-0.000828|-0.000021|0.001405|0.000035|-0.002883|-0.000073|-0.012471|-0.000315|39.565684|0.015008|0.000207|0.000005|0.013801|1236|0.0074|2.872168|0||0||||||||1236|0||||
T|GSCO|202609|AMRZ|ROUND|1000|LYNNN|2|8599|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000698|-0.065|-0.001512|-0.2|-0.004651|42.9975|0.015|0|0|0|200|0.0075|3|0||0||||||||200|0||||
T|GSCO|202609|AMRZ|ROUND|1000|MXXNN|11|48838.06|1224|0|1224|0|0|0|1224|0|0|0|0|0|0|0|0.003946|0.000099|0.009077|0.000227|0.00768|0.000192|-0.029134|-0.00073|39.9048|0.020515|0|0|0|1224|0.010257|2.643791|0||0||||||||1224|0||||
T|GSCO|202609|AMRZ|ROUND|10000|MXXNN|21|310170|7909|0|7864|45|0|0|7909|0|0|0|0|0|-0.00077|-0.00002|0.001468|0.000037|-0.000219|-0.000006|-0.006335|-0.000162|-0.017476|-0.000446|39.21756|0.018303|-0.00077|-0.00002|-0.04207|7909|0.009537|2.82855|0||0||||||||7382|527||||
T|GSCO|202609|AMRZ|ROUND|20000|LYNNN|3|112110|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.003704|-0.000089|-0.003704|-0.000089|-0.011111|-0.000268|0.001481|0.000036|0.008148|0.000196|41.519815|0.01|-0.003704|-0.000089|-0.37037|2700|0.006852|2.37037|0||0||||||||2100|600||||
T|GSCO|202609|AMRZ|ROUND|20000|MXXNN|14|468128.6|11468|0|11468|0|0|0|11468|0|0|0|0|0|0.000211|0.000005|-0.004027|-0.000099|-0.004543|-0.000111|-0.022961|-0.000562|-0.016883|-0.000414|40.821659|0.016479|0.000211|0.000005|0.012806|10468|0.008911|2.752866|1000|3|0||||||||8693|2775||||
T|GSCO|202609|AMRZ|ROUND|5000|MXXNN|19|140817.26|3619|0|3619|0|0|0|3619|0|0|0|0|0|-0.00171|-0.000044|-0.002263|-0.000058|-0.005634|-0.000145|-0.009387|-0.000241|-0.010718|-0.000275|38.915131|0.015098|-0.000702|-0.000018|-0.046486|3619|0.0079|2.933407|0||0||||||||3619|0||||
T|GSCO|202609|AMRZ|ROUND|50000|LYNNN|1|85800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000233|0.01|0.000233|-0.09|-0.002098|-0.2|-0.004663|42.89|0.02|0|0|0|2000|0.01|2|0||0||||||||900|1100||||
T|GSCO|202609|AMRZ|ROUND|50000|MXXNN|11|1070120.62|27488|0|27488|0|0|0|27488|0|0|0|0|0|0|0|-0.002183|-0.000056|0.000704|0.000018|0.060867|0.001563|-0.013144|-0.000338|38.934614|0.018003|0|0|0|27488|0.009002|2.763533|0||0||||||||8200|19288||||
T|GSCO|202609|AMS|ODD|0|MXXNN|1|1.48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.46|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|AMS|ROUND|0|MXXNN|1|247.39|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.435|0.01|0|0|0|173|0.005|3|0||0||||||||100|73||||
T|GSCO|202609|AMS|ROUND|1000|MXXNN|1|2205|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.46|0.02|0|0|0|1500|0.01|3|0||0||||||||400|1100||||
T|GSCO|202609|AMS|ROUND|250|MXXNN|1|300|200|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.047782|-0.07|-0.047782|-0.07|-0.047782|-0.07|-0.047782|-0.07|-0.047782|1.465|0.07|-0.07|-0.047782|-1|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|AMSC|ODD|0|LNNNN|10|1042.35|35|15|0|20|0|0|0|0|0|3|11|6|-0.002|-0.000069|0.004|0.000137|0.007|0.00024|0.0105|0.00036|-0.001|-0.000034|29.194||||||||||||||||||||7|10|5|531717.023251
T|GSCO|202609|AMSC|ODD|0|LNYNN|1|62.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|AMSC|ODD|0|LYNNN|3|323.06|11|0|11|0|0|0|11|0|0|0|0|0|0.037091|0.001264|0.037091|0.001264|0.037091|0.001264|0.046182|0.001574|0.110727|0.003774|29.341364|0.055455|0.037091|0.001264|0.668852|11|0.009182|3|0||0||||||||11|0||||
T|GSCO|202609|AMSC|ODD|0|MXXNN|62|4490.19|153|0|153|0|0|0|153|0|0|0|0|0|-0.001373|-0.000047|0.001046|0.000036|0.004967|0.000169|0.00549|0.000187|-0.001046|-0.000036|29.351863|0.07|-0.001307|-0.000045|-0.018674|153|0.035654|2.601307|0||0||||||||153|0||||
T|GSCO|202609|AMSC|ODD|1000|LNNNN|3|5675.7|190|0|0|190|0|90|0|0|50|0|0|50|-0.022632|-0.000758|-0.02|-0.00067|0.055789|0.001869|0.089474|0.002997|0.181579|0.006082|29.856316||||||||||||||||||||3|5|0|503635.170821
T|GSCO|202609|AMSC|ODD|1000|LYNNN|1|1897.2|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002504|0.1|0.003578|27.95|0.1|0|0|0|68|0.05|2|0||0||||||||68|0||||
T|GSCO|202609|AMSC|ODD|1000|MXXNN|21|39104.71|1321|0|1321|0|0|0|1321|0|0|0|0|0|-0.00511|-0.000173|-0.00511|-0.000173|0.003179|0.000107|-0.002808|-0.000095|-0.016344|-0.000553|29.576987|0.0881|-0.00511|-0.000173|-0.058|1321|0.046605|2.418622|0||0||||||||1321|0||||
T|GSCO|202609|AMSC|ODD|250|LNNNN|8|5059.06|173|86|0|87|0|15|0|16|46|0|10|0|-0.071954|-0.002426|-0.064368|-0.00217|-0.025287|-0.000853|0.101379|0.003418|0.133563|0.004503|29.66092||||||||||||||||||||5|70|31|10947.496935
T|GSCO|202609|AMSC|ODD|250|LNYNN|2|1501.2|50|0|0|50|0|0|30|0|20|0|0|0|-0.012|-0.0004|-0.012|-0.0004|0.06|0.001999|-0.032|-0.001066|0.198|0.006596|30.018|0.084|0|0|0|50|0.042|3141.6|0||0||||||||50|0|2|20|8|3141.6
T|GSCO|202609|AMSC|ODD|250|LYNNN|3|2192.1|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.042|0.00144|0.103333|0.003543|-0.022667|-0.000777|29.168667|0.118667|0|0|0|75|0.059333|2.533333|0||0||||||||75|0||||
T|GSCO|202609|AMSC|ODD|250|MXXNN|28|16015.96|547|0|547|0|0|0|547|0|0|0|0|0|-0.005082|-0.000174|-0.005082|-0.000174|-0.003675|-0.000126|0.006453|0.00022|0.066691|0.002278|29.273985|0.082779|-0.005082|-0.000174|-0.061396|547|0.043931|2.418647|0||0||||||||547|0||||
T|GSCO|202609|AMSC|ROUND|1000|MXXNN|17|56744.24|1945|0|1945|0|0|0|1945|0|0|0|0|0|0.00036|0.000012|0.000874|0.00003|-0.008226|-0.000282|0.018524|0.000635|-0.006252|-0.000214|29.180997|0.064658|-0.002005|-0.000069|-0.031011|1945|0.033332|2.349614|0||0||||||||1835|110||||
T|GSCO|202609|AMSC|ROUND|10000|LNNNN|1|13840|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMSC|ROUND|10000|LYNNN|2|27770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.04|0.001442|0.04|0.001442|0.07|0.002524|0.03|0.001082|-0.045|-0.001622|27.735|0.07|0.04|0.001442|0.571429|500|0.03|8|500|8|0||||||||1000|0||||
T|GSCO|202609|AMSC|ROUND|10000|MXXNN|8|107699.96|3685|0|3685|0|0|0|3685|0|0|0|0|0|0|0|-0.014925|-0.000511|-0.040518|-0.001386|-0.051634|-0.001767|-0.043799|-0.001499|29.227167|0.109525|0|0|0|3685|0.054763|2.554138|0||0||||||||1761|1924||||
T|GSCO|202609|AMSC|ROUND|20000|MXXNN|4|135080|4500|0|4469|31|0|0|4500|0|0|0|0|0|-0.000271|-0.000009|-0.000271|-0.000009|0.001951|0.000065|0.00084|0.000028|-0.124716|-0.004155|30.013889|0.063333|-0.000271|-0.000009|-0.004281|4500|0.031802|2.444667|0||0||||||||500|4000||||
T|GSCO|202609|AMSC|ROUND|200000|MXXNN|1|256117.6|8230|0|8230|0|0|0|8230|0|0|0|0|0|-0.002|-0.000064|-0.002|-0.000064|-0.012|-0.000385|-0.062|-0.001991|-0.062|-0.001991|31.145|0.05|0.048|0.001541|0.96|8230|0.001|4|0||0||||||||100|8130||||
T|GSCO|202609|AMSC|ROUND|5000|LNNNN|1|5500|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0.01|0.000363|0.22|0.007978|0.37|0.013418|-0.14|-0.005077|27.575||||||||||||||||||||1|0|0|27230.088706
T|GSCO|202609|AMSC|ROUND|5000|LYNNN|1|8959.72|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|-0.02|-0.000688|-0.17|-0.00585|-0.19|-0.006538|29.06|0.06|0|0|0|308|0.03|3|0||0||||||||308|0||||
T|GSCO|202609|AMSC|ROUND|5000|MXXNN|2|12492.4|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|-0.00186|-0.000064|-0.005814|-0.0002|-0.017674|-0.000609|29.02314|0.057907|0|0|0|430|0.028953|3|0||0||||||||430|0||||
T|GSCO|202609|AMSC|ROUND|50000|MXXNN|6|505240|16900|0|16900|0|0|0|16900|0|0|0|0|0|0.03716|0.001244|0.035976|0.001205|0.028757|0.000963|0.02929|0.000981|0.017811|0.000596|29.864734|0.085917|0.03716|0.001244|0.432507|16900|0.024379|2.591716|0||0||||||||1200|15700||||
T|GSCO|202609|AMSF|ODD|0|LNNNN|2|144.82|6|0|0|6|0|0|0|0|0|1|0|5|0.038333|0.001572|0.038333|0.001572|0.03|0.00123|0.113333|0.004648|0.298333|0.012236|24.380833||||||||||||||||||||2|5|5|18642956.979877
T|GSCO|202609|AMSF|ODD|0|LNYNN|2|122.43|5|0|0|5|0|0|5|0|0|0|0|0|0.004|0.000163|0.004|0.000163|0.004|0.000163|0.004|0.000163|0.008|0.000327|24.48|0.032|0.004|0.000163|0.125|5|0.014|2|0||0||||||||5|0|2|0|0|2
T|GSCO|202609|AMSF|ODD|0|LYNNN|1|49.7|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.03|-0.001208|24.84|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|AMSF|ODD|0|MXXNN|24|2172.88|87|0|87|0|0|0|87|0|0|0|0|0|0.000092|0.000004|0.000092|0.000004|0.000782|0.000031|0.002621|0.000105|0.006414|0.000257|24.952759|0.058851|0.000092|0.000004|0.001563|87|0.029379|2.448276|0||0||||||||87|0||||
T|GSCO|202609|AMSF|ODD|1000|MXXNN|8|11105.41|451|0|451|0|0|0|451|0|0|0|0|0|0.006785|0.000276|0.006785|0.000276|0.035987|0.001462|0.062461|0.002538|0.070377|0.002859|24.61163|0.056962|0.006785|0.000276|0.119112|400|0.028288|2.4075|51|3|0||||||||451|0||||
T|GSCO|202609|AMSF|ODD|250|LNYNN|2|1040.1|40|0|0|40|0|0|40|0|0|0|0|0|0.06|0.002316|-0.015|-0.000579|-0.0225|-0.000868|0.0475|0.001833|0.06|0.002316|25.90875|0.2125|0.12|0.004632|0.564706|40|0.04625|2.75|0||0||||||||40|0|2|0|0|2.75
T|GSCO|202609|AMSF|ODD|250|MXXNN|19|11084.73|449|0|434|15|0|0|449|0|0|0|0|0|0.001336|0.000054|0.007461|0.000302|0.004365|0.000177|0.004521|0.000183|0.005212|0.000211|24.690134|0.04539|0.001336|0.000054|0.029441|434|0.022788|2.707373|15|3|0||||||||449|0||||
T|GSCO|202609|AMSF|ROUND|1000|MXXNN|8|28257|1147|0|1147|0|0|0|1147|0|0|0|0|0|-0.006975|-0.000283|-0.006975|-0.000283|-0.006975|-0.000283|-0.006975|-0.000283|-0.046539|-0.00189|24.623008|0.05646|-0.006975|-0.000283|-0.123533|1147|0.031718|3.060157|0||0||||||||1046|101||||
T|GSCO|202609|AMSF|ROUND|10000|MXXNN|6|91526.9|3670|0|3670|0|0|0|3670|0|0|0|0|0|0|0|0|0|-0.003649|-0.000146|-0.010155|-0.000407|-0.025112|-0.001007|24.939391|0.071752|0|0|0|3670|0.035876|2.132698|0||0||||||||2287|1383||||
T|GSCO|202609|AMSF|ROUND|20000|MXXNN|1|21250|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0.03|0.001199|-0.06|-0.002399|-0.13|-0.005197|25.015|0.03|0|0|0|850|0.015|2|0||0||||||||300|550||||
T|GSCO|202609|AMSF|ROUND|5000|MXXNN|3|25220.28|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01264|-0.000501|-0.01264|-0.000501|-0.01609|-0.000638|-0.00925|-0.000367|-0.05649|-0.002241|25.20724|0.03988|-0.01264|-0.000501|-0.316951|1000|0.02626|2.684|0||0||||||||1000|0||||
T|GSCO|202609|AMSF|ROUND|50000|MXXNN|1|67262.42|2593|0|2593|0|0|0|2593|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.06|-0.002315|25.915|0.05|0|0|0|2593|0.025|2|0||0||||||||200|2393||||
T|GSCO|202609|AMSS|ODD|0|LNNNN|1|37.62|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMSS|ODD|0|LYNNN|2|75.98|98|0|37|61|0|0|98|0|0|0|0|0|0.002694|0.003502|0.002694|0.003502|0.002694|0.003502|0.002632|0.003421|0.002694|0.003502|0.769306|0.01204|0.002694|0.003502|0.223748|65|0.007045|2|33|2|0||||||||98|0||||
T|GSCO|202609|AMSS|ODD|0|MXXNN|2|78.18|112|0|0|112|0|0|112|0|0|0|0|0|0.023502|0.032963|0.023502|0.032963|0.023502|0.032963|0.023502|0.032963|0.023502|0.032963|0.712976|0.0299|0.023502|0.032963|0.786013|112|0.003199|2|0||0||||||||112|0||||
T|GSCO|202609|AMSS|ROUND|0|LYNNN|1|132.9|200|0|0|200|0|0|200|0|0|0|0|0|0.0073|0.011048|0.0073|0.011048|0.0073|0.011048|0.0073|0.011048|0.0074|0.011199|0.66075|0.0075|0.0073|0.011048|0.973333|200|0.0001|3|0||0||||||||200|0||||
T|GSCO|202609|AMSS|ROUND|250|MXXNN|1|459.4|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4596|0.0004|0|0|0|1000|0.0002|3|0||0||||||||1000|0||||
T|GSCO|202609|AMST|ODD|0|LNNNN|1|5.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|AMST|ODD|0|LNYNN|1|5.2|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.02|0|0|0|5|0.01|6|0||0||||||||5|0|1|0|0|6
T|GSCO|202609|AMST|ODD|0|LYNNN|2|102.2|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.00194|1.031|0.018|0|0|0|100|0.009|3|0||0||||||||100|0||||
T|GSCO|202609|AMST|ODD|0|MXXNN|3|38.45|37|0|36|1|0|0|37|0|0|0|0|0|0.000811|0.000772|0.000811|0.000772|0.000811|0.000772|0|0|-0.037838|-0.03605|1.049595|0.020811|0.000811|0.000772|0.038961|37|0.01|2.054054|0||0||||||||37|0||||
T|GSCO|202609|AMST|ROUND|1000|LYNNN|1|1000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|1000|0.005|3|0||0||||||||600|400||||
T|GSCO|202609|AMST|ROUND|250|LNYNN|1|303|300|111|0|189|0|0|0|0|0|0|0|189|-0.02|-0.019802|-0.02|-0.019802|-0.02|-0.019802|-0.02|-0.019802|-0.019901|-0.019703|1.01|0.04|0|0|0|189|0.02|2053574.880791|0||0||||||||300|0|1|300|300|2053574.880791
T|GSCO|202609|AMT|ODD|0|LNNNN|10|1719.44|10|1|0|9|0|2|1|0|3|0|3|0|-0.007778|-0.000045|-0.027778|-0.000162|0.106667|0.000621|-0.055556|-0.000324|-0.365556|-0.00213|171.641667||||||||||||||||||||9|4|3|21316.280516
T|GSCO|202609|AMT|ODD|0|LNYNN|1|168.46|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.48|0.00285|1.04|0.006174|0.84|0.004987|168.44|0.26|0|0|0|1|0.13|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|AMT|ODD|0|LYNNN|2|346.7|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000029|0.01|0.000058|-0.01|-0.000058|-0.005|-0.000029|0.47|0.002714|173.1825|0.335|0|0|0|2|0.1675|2.5|0||0||||||||2|0||||
T|GSCO|202609|AMT|ODD|0|MXXNN|181|31368.72|181|0|181|0|0|0|178|3|0|0|0|0|0.00179|0.00001|-0.002961|-0.000017|-0.005503|-0.000032|-0.000033|0|0.025547|0.000147|173.349116|0.212044|0.001017|0.000006|0.004794|181|0.105514|2.906077|0||0||||||||181|0||||
T|GSCO|202609|AMT|ODD|1000|LNNNN|13|32431|188|10|0|178|0|0|17|19|10|35|77|20|0.08264|0.000478|0.096629|0.000558|0.252247|0.001458|0.110674|0.00064|-0.268708|-0.001553|173.018539||||||||||||||||||||12|77|37|93841.778625
T|GSCO|202609|AMT|ODD|1000|LNYNN|2|3003.8|17|0|0|17|0|0|17|0|0|0|0|0|0.061765|0.00035|0.061765|0.00035|0.053529|0.000303|0.073529|0.000416|0.341765|0.001934|176.708529|0.131176|0.053529|0.000303|0.408072|17|0.038824|3|0||0||||||||17|0|2|0|0|3
T|GSCO|202609|AMT|ODD|1000|LYNNN|4|7617.21|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0.063556|0.000376|0.093111|0.00055|0.023333|0.000138|0.165556|0.000978|169.212444|0.136444|0|0|0|45|0.068222|2.355556|0||0||||||||45|0||||
T|GSCO|202609|AMT|ODD|1000|MXXNN|287|698311.35|4022|0|3977|45|0|0|4022|0|0|0|0|0|-0.000147|-0.000001|-0.002539|-0.000015|-0.006472|-0.000037|-0.009344|-0.000054|-0.000691|-0.000004|173.620224|0.151875|0.000783|0.000005|0.005157|4012|0.075734|2.831755|10|4|0||||||||4022|0||||
T|GSCO|202609|AMT|ODD|10000|LNNNN|2|23834.25|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|GSCO|202609|AMT|ODD|10000|MXXNN|51|649696.17|3733|0|3733|0|0|0|3733|0|0|0|0|0|0.012715|0.000073|0.012621|0.000073|-0.005399|-0.000031|-0.032083|-0.000184|-0.098935|-0.000568|174.0571|0.144862|0.01417|0.000081|0.097816|3733|0.065346|3.009912|0||0||||||||3733|0||||
T|GSCO|202609|AMT|ODD|250|LNNNN|15|8466.7|49|13|0|36|0|0|7|0|5|5|17|2|0.015|0.000087|-0.001389|-0.000008|0.021389|0.000124|0.235833|0.001365|0.114444|0.000662|172.757917||||||||||||||||||||11|27|12|101238.815715
T|GSCO|202609|AMT|ODD|250|LNYNN|1|875.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|AMT|ODD|250|LYNNN|1|531.84|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.27|-0.001525|-0.28|-0.001581|0.34|0.00192|0.68|0.00384|177.1|0.36|0|0|0|3|0.18|2|0||0||||||||3|0||||
T|GSCO|202609|AMT|ODD|250|MXXNN|225|127441|735|0|730|5|0|0|735|0|0|0|0|0|0.00001|0|-0.001119|-0.000006|0.002541|0.000015|-0.007214|-0.000042|0.019344|0.000112|173.394061|0.160395|-0.000044|0|-0.000275|735|0.080219|2.790476|0||0||||||||735|0||||
T|GSCO|202609|AMT|ODD|5000|LNNNN|5|41605|240|0|0|240|0|50|0|0|50|0|44|96|-0.007417|-0.000043|-0.029917|-0.000173|0.032833|0.000189|0.084625|0.000488|0.101083|0.000583|173.361542||||||||||||||||||||5|106|32|283135.424882
T|GSCO|202609|AMT|ODD|5000|LNYNN|3|22617.6|130|0|0|130|0|0|40|55|0|0|35|0|-0.001154|-0.000007|-0.001154|-0.000007|-0.018077|-0.000104|0.083462|0.00048|0.296923|0.001707|173.933846|0.180769|0.021538|0.000124|0.119149|130|0.079615|12127.692308|0||0||||||||130|0|3|35|0|12127.692308
T|GSCO|202609|AMT|ODD|5000|MXXNN|106|783999.65|4516|0|4515|1|0|0|4516|0|0|0|0|0|0.004388|0.000025|0.003449|0.00002|0.005208|0.00003|0.001492|0.000009|0.035046|0.000202|173.618314|0.138483|0.005976|0.000034|0.043154|4516|0.066254|2.827945|0||0||||||||4516|0||||
T|GSCO|202609|AMT|ROUND|10000|LNNNN|1|16822|100|0|0|100|0|0|100|0|0|0|0|0|-0.05|-0.000297|-0.05|-0.000297|0.05|0.000297|-0.01|-0.000059|0.13|0.000773|168.195||||||||||||||||||||1|0|0|4
T|GSCO|202609|AMT|ROUND|10000|MXXNN|18|338257.31|1935|0|1935|0|0|0|1935|0|0|0|0|0|-0.006424|-0.000037|-0.007649|-0.000044|-0.006589|-0.000038|-0.034372|-0.000197|-0.032031|-0.000183|174.8073|0.121039|-0.006424|-0.000037|-0.053072|1935|0.063731|2.652713|0||0||||||||1907|28||||
T|GSCO|202609|AMT|ROUND|20000|LYNNN|1|21321.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.01|-0.000056|-0.18|-0.001012|0.18|0.001012|177.785|0.21|0|0|0|120|0.105|3|0||0||||||||120|0||||
T|GSCO|202609|AMT|ROUND|20000|MXXNN|50|1514227.17|8690|0|8690|0|0|0|8690|0|0|0|0|0|0.001805|0.00001|-0.005995|-0.000034|-0.008703|-0.00005|-0.042332|-0.000243|0.011959|0.000069|174.26336|0.149196|0.0043|0.000025|0.028819|8690|0.072448|2.855121|0||0||||||||7687|1003||||
T|GSCO|202609|AMT|ROUND|200000|MXXNN|2|1055239.36|6050|0|6050|0|0|0|6050|0|0|0|0|0|0.310374|0.001779|0.310374|0.001779|0.310374|0.001779|0.373716|0.002142|0.346526|0.001986|174.442696|0.312374|0.310374|0.001779|0.993597|6050|0.001|2|0||0||||||||700|5350||||
T|GSCO|202609|AMT|ROUND|50000|LNNNN|1|87850|500|0|0|500|0|0|0|0|0|0|500|0|0.0528|0.0003|0.0528|0.0003|0.05316|0.000302|-0.11352|-0.000646|-0.48144|-0.002739|175.745||||||||||||||||||||1|71|34|63945.208
T|GSCO|202609|AMT|ROUND|50000|MXXNN|21|1671868.38|9646|0|9646|0|0|0|9646|0|0|0|0|0|-0.009448|-0.000055|-0.014266|-0.000082|-0.029108|-0.000168|0.005288|0.000031|-0.077942|-0.00045|173.34706|0.155709|-0.009448|-0.000055|-0.060676|9646|0.082578|2.513373|0||0||||||||5792|3854||||
T|GSCO|202609|AMTB|ODD|0|MXXNN|5|885.99|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.002667|0.00009|0.006|0.000203|0.025|0.000848|29.4955|0.075|0|0|0|30|0.0375|2.833333|0||0||||||||30|0||||
T|GSCO|202609|AMTB|ODD|1000|MXXNN|3|4766.16|162|0|162|0|0|0|162|0|0|0|0|0|-0.003272|-0.000112|-0.003272|-0.000112|-0.003272|-0.000112|-0.140556|-0.004798|-0.191049|-0.006521|29.297531|0.24642|0|0|0|162|0.12321|2.703704|0||0||||||||162|0||||
T|GSCO|202609|AMTB|ODD|250|MXXNN|2|1322.4|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.006667|-0.000227|-0.026667|-0.000909|0.046667|0.00159|29.351667|0.07|0|0|0|45|0.035|3.333333|0||0||||||||45|0||||
T|GSCO|202609|AMTB|ROUND|1000|MXXNN|1|3439.4|116|0|116|0|0|0|116|0|0|0|0|0|-0.11|-0.003717|-0.11|-0.003717|-0.12|-0.004055|-0.14|-0.004731|-0.01|-0.000338|29.595|0.11|-0.11|-0.003717|-1|116|0.11|2|0||0||||||||100|16||||
T|GSCO|202609|AMTB|ROUND|10000|MXXNN|2|24947.06|862|0|862|0|0|0|862|0|0|0|0|0|0|0|0|0|-0.011067|-0.000382|0.033202|0.001145|0.077471|0.002672|28.990075|0.134072|0|0|0|862|0.067036|2|0||0||||||||500|362||||
T|GSCO|202609|AMTB|ROUND|5000|MXXNN|4|22532|775|0|733|42|0|0|775|0|0|0|0|0|-0.000542|-0.000019|-0.000542|-0.000019|0.004619|0.000159|-0.0328|-0.001131|-0.024413|-0.000842|28.99629|0.186129|-0.000542|-0.000019|-0.002912|775|0.093335|3.032258|0||0||||||||675|100||||
T|GSCO|202609|AMTM|ODD|0|LNNNN|9|355.49|18|1|0|17|0|0|0|2|0|3|3|9|0.018235|0.000922|0.01|0.000506|0.001176|0.000059|-0.034706|-0.001754|-0.02|-0.001011|19.782353||||||||||||||||||||8|11|2|1231098.80275
T|GSCO|202609|AMTM|ODD|0|LNYNN|2|311.18|16|0|0|16|0|0|9|0|7|0|0|0|0.00875|0.00045|0.00875|0.00045|0.013125|0.000675|0.001875|0.000096|-0.046875|-0.00241|19.44875|0.02|0|0|0|16|0.01|4167.5625|0||0||||||||16|0|2|7|7|4167.5625
T|GSCO|202609|AMTM|ODD|0|LYNNN|1|118.5|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.000405|0.008|0.000405|0.008|0.000405|0.008|0.000405|-0.032|-0.00162|19.755|0.01|0.008|0.000405|0.8|6|0.001|4|0||0||||||||6|0||||
T|GSCO|202609|AMTM|ODD|0|MXXNN|97|6859.6|352|0|344|8|0|0|352|0|0|0|0|0|-0.000332|-0.000017|-0.000588|-0.00003|-0.002036|-0.000104|0.000208|0.000011|0.017964|0.000922|19.487827|0.025483|-0.000332|-0.000017|-0.013021|352|0.012907|2.732955|0||0||||||||352|0||||
T|GSCO|202609|AMTM|ODD|1000|LNNNN|2|2231.9|115|55|0|60|0|0|0|0|0|0|0|60|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|-0.05|-0.002577|-0.06|-0.003093|19.4||||||||||||||||||||1|60|55|1311591.530981
T|GSCO|202609|AMTM|ODD|1000|MXXNN|21|31371.35|1623|0|1623|0|0|0|1623|0|0|0|0|0|-0.001481|-0.000077|-0.002553|-0.000132|-0.010224|-0.000529|-0.010988|-0.000569|0.026011|0.001346|19.327215|0.019322|-0.001481|-0.000077|-0.076658|1623|0.010402|2.485521|0||0||||||||1623|0||||
T|GSCO|202609|AMTM|ODD|250|LNNNN|6|2801.05|148|45|0|103|0|0|0|0|0|25|78|0|0.000485|0.000026|0.000485|0.000026|-0.007282|-0.000389|0.007282|0.000389|0.058155|0.003107|18.715485||||||||||||||||||||4|68|20|47198.192001
T|GSCO|202609|AMTM|ODD|250|LNYNN|1|957.6|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002507|0.04|0.002006|19.945|0.03|0|0|0|48|0.015|2|0||0||||||||48|0|1|0|0|2
T|GSCO|202609|AMTM|ODD|250|LYNNN|1|413.91|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.02|0.001014|0.04|0.002029|0|0|19.715|0.01|0|0|0|21|0.005|4|0||0||||||||21|0||||
T|GSCO|202609|AMTM|ODD|250|MXXNN|47|29502.05|1505|0|1505|0|0|0|1505|0|0|0|0|0|-0.000945|-0.000048|-0.001277|-0.000065|-0.004347|-0.000222|-0.01117|-0.00057|-0.020626|-0.001052|19.599887|0.024425|-0.000945|-0.000048|-0.038672|1505|0.012685|2.505648|0||0||||||||1505|0||||
T|GSCO|202609|AMTM|ROUND|1000|LYNNN|2|4497.2|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0.028448|0.001467|0.091724|0.004731|19.385862|0.02|0|0|0|232|0.01|2.568966|0||0||||||||232|0||||
T|GSCO|202609|AMTM|ROUND|1000|MXXNN|23|68355.88|3507|0|3507|0|0|0|3507|0|0|0|0|0|0.000103|0.000005|-0.000182|-0.000009|-0.002606|-0.000134|-0.004631|-0.000238|0.014502|0.000744|19.4891|0.02087|0.000103|0.000005|0.004919|3507|0.010384|2.605361|0||0||||||||3465|42||||
T|GSCO|202609|AMTM|ROUND|10000|LNNNN|1|19740|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.001013|0.05|0.002532|0.06|0.003038|0.06|0.003038|0.03|0.001519|19.75||||||||||||||||||||1|201|201|7694.565589
T|GSCO|202609|AMTM|ROUND|10000|MXXNN|5|61202.52|3189|0|3189|0|0|0|3189|0|0|0|0|0|-0.005331|-0.000278|-0.005331|-0.000278|-0.011728|-0.000611|-0.003484|-0.000181|-0.021405|-0.001115|19.196551|0.026642|-0.005331|-0.000278|-0.200094|3189|0.015986|2.366573|0||0||||||||2369|820||||
T|GSCO|202609|AMTM|ROUND|20000|LYNNN|1|34255|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001985|20.155|0.01|0|0|0|1700|0.005|2|0||0||||||||500|1200||||
T|GSCO|202609|AMTM|ROUND|20000|MXXNN|4|111514.74|5742|0|5742|0|0|0|5742|0|0|0|0|0|0|0|0|0|0|0|0.004821|0.000248|-0.033793|-0.00174|19.416404|0.022901|0|0|0|5742|0.011451|2.54023|0||0||||||||1600|4142||||
T|GSCO|202609|AMTM|ROUND|5000|MXXNN|12|86291.1|4440|0|4440|0|0|0|4440|0|0|0|0|0|0|0|0|0|0.029595|0.001522|0.014392|0.00074|0.070896|0.003646|19.44405|0.040405|0|0|0|4440|0.020203|2.618243|0||0||||||||3821|619||||
T|GSCO|202609|AMTX|ODD|0|LNNNN|1|8.76|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.004577|0.01|0.004577|0.01|0.004577|-0.01|-0.004577|-0.03|-0.01373|2.185||||||||||||||||||||1|4|4|484384
T|GSCO|202609|AMTX|ODD|0|LYNNN|4|129.98|64|0|64|0|0|0|64|0|0|0|0|0|-0.000313|-0.000154|-0.000313|-0.000154|-0.000313|-0.000154|-0.015938|-0.007867|-0.000313|-0.000154|2.025938|0.01|-0.000313|-0.000154|-0.03125|64|0.005156|2.15625|0||0||||||||64|0||||
T|GSCO|202609|AMTX|ODD|0|MXXNN|10|342.3|178|0|178|0|0|0|178|0|0|0|0|0|-0.000169|-0.000088|-0.000169|-0.000088|-0.003989|-0.002074|-0.004663|-0.002424|0.003427|0.001782|1.923315|0.010674|-0.000169|-0.000088|-0.015789|178|0.005421|2.5|0||0||||||||178|0||||
T|GSCO|202609|AMTX|ROUND|0|LYNNN|1|191|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010444|1.915|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|AMTX|ROUND|0|MXXNN|3|668.92|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012232|0.005985|2.043685|0.01|0|0|0|327|0.005|2.30581|0||0||||||||327|0||||
T|GSCO|202609|AMTX|ROUND|1000|LYNNN|2|4970|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.0064|-0.003216|0.008|0.004021|1.9898|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|AMTX|ROUND|1000|MXXNN|5|12895.95|6910|0|6910|0|0|0|6910|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004631|0.002478|1.868669|0.01|0|0|0|6910|0.005|2.445876|0||0||||||||6910|0||||
T|GSCO|202609|AMTX|ROUND|10000|LYNNN|1|10920|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011019|1.815|0.01|0|0|0|6000|0.005|2|0||0||||||||3300|2700||||
T|GSCO|202609|AMTX|ROUND|10000|MXXNN|1|11254.95|5955|0|5955|0|0|0|5955|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.031662|1.895|0.01|0|0|0|5955|0.005|2|0||0||||||||5300|655||||
T|GSCO|202609|AMTX|ROUND|20000|LYNNN|1|33077.5|16375|0|600|15775|0|0|5620|0|0|0|10755|0|0.003035|0.001499|0.003035|0.001499|0.003035|0.001499|0.003035|0.001499|-0.010101|-0.004988|2.025|0.01|0.009899|0.004888|0.989863|166|0.005|2|16209|107211.135234|0||||||||8300|8075||||
T|GSCO|202609|AMTX|ROUND|20000|MXXNN|1|22750|12500|0|7848|4652|0|0|12500|0|0|0|0|0|0.000645|0.000353|0.000645|0.000353|0.000645|0.000353|0.000645|0.000353|0.000645|0.000353|1.825|0.01|0.020645|0.011312|2.064512|100|0.005|3|4952|2.710622|7448|0.009|3||||||6800|0||||
T|GSCO|202609|AMTX|ROUND|250|MXXNN|3|1258.5|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000793|0|0|2.1025|0.01|0|0|0|600|0.005|2.666667|0||0||||||||600|0||||
T|GSCO|202609|AMTX|ROUND|5000|MXXNN|1|5100|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.019656|2.035|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|AMUU|ODD|0|MXXNN|13|2661.9|13|0|13|0|0|0|13|0|0|0|0|0|-0.032308|-0.000158|-0.004615|-0.000023|-0.009231|-0.000045|-0.114615|-0.00056|1.116923|0.005457|204.676154|0.553846|-0.038462|-0.000188|-0.069444|13|0.296154|2.461538|0||0||||||||13|0||||
T|GSCO|202609|AMUU|ODD|1000|LNNNN|7|13576.1|65|0|0|65|0|0|0|30|10|10|15|0|-0.062615|-0.0003|0.046154|0.000221|0.118462|0.000567|-0.002308|-0.000011|0.489231|0.002343|208.847308||||||||||||||||||||7|9|9|27987.726512
T|GSCO|202609|AMUU|ODD|1000|LNYNN|1|3900|20|0|0|20|0|0|20|0|0|0|0|0|0.11|0.000564|0.12|0.000615|-0.02|-0.000103|1.11|0.005691|2.85|0.014611|195.055|0.35|0.11|0.000564|0.314286|20|0.12|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|AMUU|ODD|1000|LYNNN|1|2054.4|10|0|10|0|0|0|10|0|0|0|0|0|0.05|0.000244|0.05|0.000244|0.27|0.001316|1.21|0.005897|2.17|0.010576|205.185|0.51|0|0|0|10|0.255|3|0||0||||||||10|0||||
T|GSCO|202609|AMUU|ODD|1000|MXXNN|26|55828.01|247|0|247|0|0|0|247|0|0|0|0|0|0.037166|0.000164|0.031498|0.000139|0.092753|0.00041|0.282348|0.001249|1.137085|0.005032|225.969737|0.675587|0.037166|0.000164|0.055013|247|0.319211|2.275304|0||0||||||||247|0||||
T|GSCO|202609|AMUU|ODD|10000|LNNNN|1|14100|50|0|0|50|0|0|0|0|0|50|0|0|-0.05|-0.000177|0.12|0.000425|-0.76|-0.002693|-2.06|-0.007299|-5.79|-0.020514|282.24||||||||||||||||||||1|0|0|29714
T|GSCO|202609|AMUU|ODD|10000|LYNNN|1|10889.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.1|-0.00046|0.52|0.002391|0.35|0.001609|0.89|0.004092|217.52|0.54|0|0|0|50|0.27|2|0||0||||||||50|0||||
T|GSCO|202609|AMUU|ODD|10000|MXXNN|8|115906.56|484|0|484|0|0|0|484|0|0|0|0|0|0|0|-0.04|-0.000167|0.062314|0.00026|0.008306|0.000035|-1.410165|-0.005882|239.722107|0.706364|0|0|0|484|0.353182|2.103306|0||0||||||||484|0||||
T|GSCO|202609|AMUU|ODD|20000|MXXNN|1|23398.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.11|-0.000376|-0.25|-0.000856|-0.34|-0.001164|-0.98|-0.003354|292.175|0.61|0|0|0|80|0.305|2|0||0||||||||80|0||||
T|GSCO|202609|AMUU|ODD|250|LNNNN|4|2348.22|10|6|0|4|0|0|0|0|2|0|0|2|-0.015|-0.000066|0.01|0.000044|0.745|0.003269|-1.235|-0.005418|-2.015|-0.008841|227.925||||||||||||||||||||2|0|0|164218.253817
T|GSCO|202609|AMUU|ODD|250|LYNNN|2|1709.04|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.065714|-0.000269|0.948571|0.003884|3.11|0.012736|244.198571|0.46|0|0|0|7|0.23|3|0||0||||||||7|0||||
T|GSCO|202609|AMUU|ODD|250|MXXNN|33|16242.54|67|0|67|0|0|0|67|0|0|0|0|0|0.001164|0.000005|0.00609|0.000025|0.04609|0.00019|-0.063164|-0.000261|0.82594|0.003409|242.288209|0.661493|0.000716|0.000003|0.001083|67|0.330388|2.373134|0||0||||||||67|0||||
T|GSCO|202609|AMUU|ODD|5000|LNNNN|2|12255|55|0|0|55|0|0|0|0|0|30|25|0|-0.025455|-0.000114|0.122727|0.000551|0.856364|0.003842|2.016364|0.009047|3.808182|0.017087|222.866364||||||||||||||||||||2|0|0|39668.272727
T|GSCO|202609|AMUU|ODD|5000|LYNNN|1|5535|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.02|0.000109|0.7|0.003799|0.45|0.002442|1.4|0.007598|184.255|0.49|0|0|0|30|0.245|2|0||0||||||||30|0||||
T|GSCO|202609|AMUU|ODD|5000|MXXNN|10|72145.05|306|0|306|0|0|0|306|0|0|0|0|0|-0.060392|-0.000256|0.015915|0.000068|-0.197222|-0.000837|-0.77732|-0.003301|-0.284542|-0.001208|235.508399|0.71719|-0.060392|-0.000256|-0.084207|306|0.388791|2.163399|0||0||||||||306|0||||
T|GSCO|202609|AMUU|ROUND|20000|MXXNN|2|57571|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000104|-0.235|-0.000817|-0.53|-0.001843|287.5075|0.695|0|0|0|200|0.3475|2|0||0||||||||200|0||||
T|GSCO|202609|AMUU|ROUND|50000|MXXNN|1|76475.52|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0.03|0.000107|-1.05|-0.00373|-0.25|-0.000888|0.52|0.001847|281.535|0.75|0|0|0|272|0.375|2|0||0||||||||100|172||||
T|GSCO|202609|AMWL|ODD|0|LNNNN|5|308.18|23|18|0|5|0|0|0|0|0|0|5|0|0.1|0.007582|0.06|0.004549|0.06|0.004549|0.06|0.004549|-0.05|-0.003791|13.19||||||||||||||||||||1|0|0|152901
T|GSCO|202609|AMWL|ODD|0|MXXNN|8|326.82|24|0|23|1|0|0|24|0|0|0|0|0|-0.056667|-0.004197|-0.056667|-0.004197|-0.056667|-0.004197|-0.035|-0.002592|-0.044167|-0.003271|13.502083|0.268333|-0.056667|-0.004197|-0.21118|24|0.1625|2.375|0||0||||||||24|0||||
T|GSCO|202609|AMWL|ODD|250|LNNNN|2|924.8|70|0|0|70|0|0|20|0|0|0|0|50|0.02|0.001519|0.141429|0.010742|0.148571|0.011285|0.148571|0.011285|0.121429|0.009223|13.165714||||||||||||||||||||2|43|36|3769445.591549
T|GSCO|202609|AMWL|ODD|250|MXXNN|6|3085.29|233|0|233|0|0|0|233|0|0|0|0|0|-0.024764|-0.001864|-0.024764|-0.001864|-0.024764|-0.001864|-0.025622|-0.001929|0.005279|0.000397|13.285|0.250086|-0.024764|-0.001864|-0.099022|233|0.137425|2|0||0||||||||233|0||||
T|GSCO|202609|AMWL|ROUND|1000|MXXNN|1|1371|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.805|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|GSCO|202609|AMWL|ROUND|10000|MXXNN|1|18975|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.745|0.19|0|0|0|1500|0.095|2|0||0||||||||1000|500||||
T|GSCO|202609|AMWL|ROUND|5000|MXXNN|1|7524|550|0|550|0|0|0|550|0|0|0|0|0|-0.12|-0.008734|-0.12|-0.008734|-0.12|-0.008734|-0.12|-0.008734|-0.12|-0.008734|13.74|0.12|-0.12|-0.008734|-1|550|0.12|3|0||0||||||||500|50||||
T|GSCO|202609|AMX|ODD|0|LNNNN|1|173.6|8|0|0|8|0|0|0|0|0|8|0|0|0.01|0.000461|0.03|0.001382|0.01|0.000461|0.01|0.000461|0.01|0.000461|21.705||||||||||||||||||||1|8|2|24394.989206
T|GSCO|202609|AMX|ODD|0|MXXNN|46|3380.55|149|0|149|0|0|0|149|0|0|0|0|0|-0.000805|-0.000035|-0.000805|-0.000035|-0.002349|-0.000104|-0.000604|-0.000027|0.010738|0.000473|22.687785|0.010604|-0.000805|-0.000035|-0.075949|149|0.005705|2.47651|0||0||||||||149|0||||
T|GSCO|202609|AMX|ODD|1000|MXXNN|18|27198.58|1203|0|1203|0|0|0|1203|0|0|0|0|0|0.001297|0.000057|0.001297|0.000057|0.000299|0.000013|0.00419|0.000185|0.004356|0.000193|22.607785|0.01|0.001297|0.000057|0.129676|1203|0.004352|2.753948|0||0||||||||1203|0||||
T|GSCO|202609|AMX|ODD|250|MXXNN|32|17435.04|775|0|775|0|0|0|775|0|0|0|0|0|-0.001745|-0.000078|-0.000145|-0.000006|0.003159|0.00014|0.003959|0.000176|0.011804|0.000525|22.495065|0.01|-0.000841|-0.000037|-0.084129|775|0.005421|2.589677|0||0||||||||775|0||||
T|GSCO|202609|AMX|ROUND|1000|MXXNN|10|37800.72|1676|0|1676|0|0|0|1553|123|0|0|0|0|0|0|0|0|-0.010931|-0.000485|-0.016372|-0.000726|-0.033938|-0.001505|22.55386|0.01|0|0|0|1676|0.005|3.198687|0||0||||||||1676|0||||
T|GSCO|202609|AMX|ROUND|10000|MXXNN|3|42727.22|1890|0|1890|0|0|0|1890|0|0|0|0|0|0|0|0|0|-0.016085|-0.000711|-0.022476|-0.000994|-0.019175|-0.000848|22.608386|0.01|0|0|0|1890|0.005|2.402116|0||0||||||||1890|0||||
T|GSCO|202609|AMX|ROUND|20000|MXXNN|1|40979.25|1755|0|1755|0|0|0|1755|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000857|0.1|0.004284|23.345|0.01|0|0|0|1755|0.005|2|0||0||||||||1000|755||||
T|GSCO|202609|AMX|ROUND|200000|MXXNN|1|319185.95|14743|0|11019|3724|0|0|14743|0|0|0|0|0|-0.014417|-0.000666|-0.014417|-0.000666|0.005583|0.000258|0.025583|0.001181|0.045583|0.002105|21.655|0.01|0.025583|0.001181|2.558312|0|||2154|3|12589|0.009125|4||||||2100|54||||
T|GSCO|202609|AMX|ROUND|5000|MXXNN|7|43548.8|1918|0|1918|0|0|0|1918|0|0|0|0|0|-0.000444|-0.00002|-0.000444|-0.00002|0.00185|0.000081|0.007616|0.000335|0.023112|0.001018|22.706053|0.01|-0.000444|-0.00002|-0.044421|1918|0.005222|2.717414|0||0||||||||1918|0||||
T|GSCO|202609|AMYY|ODD|0|LNNNN|1|149.82|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|GSCO|202609|AMYY|ODD|0|MXXNN|20|1273.22|94|0|94|0|0|0|94|0|0|0|0|0|-0.000638|-0.000047|-0.000426|-0.000031|-0.001702|-0.000126|0.001383|0.000102|0.014681|0.001084|13.538298|0.040213|-0.001596|-0.000118|-0.039683|94|0.020904|2.531915|0||0||||||||94|0||||
T|GSCO|202609|AMYY|ODD|250|LNYNN|1|671.5|50|0|0|50|0|0|18|0|0|0|32|0|0.0128|0.000953|0.0128|0.000953|0.0128|0.000953|0.0164|0.001221|0.0628|0.004676|13.43|0.02|0|0|0|50|0.01|63660.6|0||0||||||||50|0|1|18|18|63660.6
T|GSCO|202609|AMYY|ODD|250|LYNNN|1|356.4|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000759|13.175|0.05|0|0|0|27|0.025|2|0||0||||||||27|0||||
T|GSCO|202609|AMYY|ODD|250|MXXNN|2|1566.8|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013043|-0.000957|13.633478|0.026957|0|0|0|115|0.013478|2|0||0||||||||115|0||||
T|GSCO|202609|AMYY|ROUND|1000|LYNNN|1|4261.92|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.655|0.01|0|0|0|312|0.005|2|0||0||||||||200|112||||
T|GSCO|202609|AMYY|ROUND|1000|MXXNN|10|28360.65|2097|0|2097|0|0|0|2097|0|0|0|0|0|-0.000577|-0.000043|0.000377|0.000028|0.001807|0.000134|0.001531|0.000113|0.002647|0.000196|13.521505|0.041407|0|0|0|2097|0.020703|2.458274|0||0||||||||1445|652||||
T|GSCO|202609|AMYY|ROUND|10000|MXXNN|2|25357|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009474|-0.00071|13.347368|0.034737|0|0|0|1900|0.017368|2|0||0||||||||400|1500||||
T|GSCO|202609|AMYY|ROUND|20000|MXXNN|2|54076|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.02439|-0.001848|-0.02439|-0.001848|-0.02439|-0.001848|-0.02439|-0.001848|-0.023902|-0.001811|13.19561|0.036098|-0.02439|-0.001848|-0.675676|4100|0.030244|2.609756|0||0||||||||300|3800||||
T|GSCO|202609|AMYY|ROUND|5000|MXXNN|3|19155.24|1419|0|1419|0|0|0|1419|0|0|0|0|0|0|0|0|0|0|0|0.002819|0.000209|0.0184|0.001363|13.503978|0.024094|0|0|0|1419|0.012047|2.433404|0||0||||||||700|719||||
T|GSCO|202609|AMYY|ROUND|50000|MXXNN|1|54980.74|4022|0|4022|0|0|0|4022|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.66|0.02|0|0|0|4022|0.01|3|0||0||||||||200|3822||||
T|GSCO|202609|AMZA|ODD|0|LNNNN|1|237.75|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|0.07|0.00147|0.02|0.00042|47.625||||||||||||||||||||1|5|0|641250
T|GSCO|202609|AMZA|ODD|0|MXXNN|20|1621.89|33|0|33|0|0|0|33|0|0|0|0|0|-0.003636|-0.000074|-0.004545|-0.000093|0.008182|0.000167|0.042121|0.000858|0.025455|0.000519|49.080152|0.21303|-0.003636|-0.000074|-0.01707|33|0.108333|2.424242|0||0||||||||33|0||||
T|GSCO|202609|AMZA|ODD|1000|MXXNN|10|19878.12|402|0|402|0|0|0|402|0|0|0|0|0|-0.077662|-0.00157|-0.077662|-0.00157|-0.071716|-0.00145|-0.070149|-0.001418|-0.062239|-0.001258|49.455398|0.20199|-0.077662|-0.00157|-0.384483|402|0.139826|3.097015|0||0||||||||402|0||||
T|GSCO|202609|AMZA|ODD|250|LNYNN|1|255.65|5|0|0|5|0|0|0|0|0|0|0|5|0.086|0.001681|0.086|0.001681|0.086|0.001681|0.09|0.00176|0.098|0.001916|51.145|0.11|0.03|0.000587|0.272727|5|0.04|933401.8|0||0||||||||5|0|1|5|5|933401.8
T|GSCO|202609|AMZA|ODD|250|MXXNN|8|5309.5|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0.002336|0.000047|0.001121|0.000023|0.017103|0.000345|49.562897|0.139439|0|0|0|107|0.06972|2|0||0||||||||107|0||||
T|GSCO|202609|AMZA|ROUND|1000|MXXNN|1|4935|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|0.01|0.000202|49.47|0.24|0|0|0|100|0.12|2|0||0||||||||100|0||||
T|GSCO|202609|AMZA|ROUND|10000|MXXNN|3|32780|650|0|650|0|0|0|650|0|0|0|0|0|0|0|-0.006154|-0.000122|-0.006154|-0.000122|0.000769|0.000015|0.179231|0.003554|50.425769|0.279231|0|0|0|650|0.139615|2.692308|0||0||||||||550|100||||
T|GSCO|202609|AMZA|ROUND|20000|LYNNN|1|25500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|-0.02|-0.000391|51.135|0.27|0|0|0|500|0.135|2|0||0||||||||100|400||||
T|GSCO|202609|AMZA|ROUND|20000|MXXNN|3|69834.42|1432|0|1432|0|0|0|1432|0|0|0|0|0|-0.069134|-0.001416|-0.069134|-0.001416|-0.071941|-0.001474|-0.080447|-0.001648|-0.09574|-0.001962|48.806494|0.216592|-0.069134|-0.001416|-0.31919|1432|0.142863|2.685754|0||0||||||||1182|250||||
T|GSCO|202609|AMZA|ROUND|5000|MXXNN|7|51240.29|1047|0|1047|0|0|0|1047|0|0|0|0|0|-0.020153|-0.000412|-0.02022|-0.000414|-0.021375|-0.000438|-0.044317|-0.000907|-0.030783|-0.00063|48.856409|0.282025|0|0|0|1047|0.141012|2.243553|0||0||||||||987|60||||
T|GSCO|202609|AMZD|ODD|0|LYNNN|1|34.88|4|0|4|0|0|0|4|0|0|0|0|0|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|8.715|0.01|-0.01|-0.001147|-1|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|AMZD|ODD|0|MXXNN|14|1040.07|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.000167|-0.000019|0.002167|0.00025|0.002833|0.000327|8.66725|0.01|0|0|0|120|0.005|2.55|0||0||||||||120|0||||
T|GSCO|202609|AMZD|ODD|250|LYNNN|3|1363.35|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.00375|0.00044|-0.008125|-0.000954|-0.00375|-0.00044|8.517813|0.01|0|0|0|160|0.005|2|0||0||||||||160|0||||
T|GSCO|202609|AMZD|ODD|250|MXXNN|3|1587.73|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0.005495|0.000629|0.020989|0.002405|8.728791|0.01|0|0|0|182|0.005|2.225275|0||0||||||||182|0||||
T|GSCO|202609|AMZD|ROUND|1000|LNNNN|3|13194.16|1492|1492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMZD|ROUND|1000|LYNNN|18|78485.92|8908|0|8908|0|0|0|8908|0|0|0|0|0|0.005335|0.000606|0.003198|0.000363|-0.001272|-0.000144|-0.001277|-0.000145|-0.011391|-0.001293|8.81017|0.01|0.005335|0.000606|0.533543|8908|0.002332|3.173103|0||0||||||||8908|0||||
T|GSCO|202609|AMZD|ROUND|1000|MXXNN|10|25570.16|2956|0|2956|0|0|0|2956|0|0|0|0|0|0.001369|0.000158|-0.00223|-0.000258|-0.005654|-0.000653|-0.011046|-0.001277|-0.010234|-0.001183|8.652355|0.01|0.001369|0.000158|0.136942|2956|0.004315|3.038227|0||0||||||||2956|0||||
T|GSCO|202609|AMZD|ROUND|10000|LNNNN|1|11886|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AMZD|ROUND|10000|LYNNN|2|25347.14|2934|0|2934|0|0|0|2934|0|0|0|0|0|0.004455|0.000516|0.004455|0.000516|-0.015545|-0.001799|-0.015545|-0.001799|-0.035545|-0.004114|8.639676|0.01|0.004455|0.000516|0.445535|2934|0.002772|3|0||0||||||||2934|0||||
T|GSCO|202609|AMZD|ROUND|10000|MXXNN|3|41399.52|4766|0|4766|0|0|0|4766|0|0|0|0|0|-0.001022|-0.000118|-0.001022|-0.000118|-0.006335|-0.00073|-0.02312|-0.002663|-0.029415|-0.003388|8.681429|0.01|-0.001022|-0.000118|-0.102224|4766|0.005511|2.580361|0||0||||||||4766|0||||
T|GSCO|202609|AMZD|ROUND|20000|LNNNN|6|164277.53|18967|16067|0|2900|0|0|2900|0|0|0|0|0|-0.01|-0.001163|-0.01|-0.001163|-0.01|-0.001163|-0.01|-0.001163|-0.03|-0.00349|8.595||||||||||||||||||||1|45|0|4
T|GSCO|202609|AMZD|ROUND|20000|LYNNN|27|689437|79430|2900|76530|0|0|0|76530|0|0|0|0|0|0.005573|0.000642|0.004013|0.000462|-0.003511|-0.000405|-0.00917|-0.001057|-0.010512|-0.001211|8.678122|0.01|0.005573|0.000642|0.557334|76530|0.002213|3.376271|0||0||||||||76530|0||||
T|GSCO|202609|AMZD|ROUND|20000|MXXNN|1|24444|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|-0.02|-0.00229|-0.04|-0.004579|-0.04|-0.004579|8.735|0.01|0|0|0|2800|0.005|3|0||0||||||||2800|0||||
T|GSCO|202609|AMZD|ROUND|250|MXXNN|2|1835.37|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.009479|-0.001089|0.011564|0.001329|8.703436|0.01|0|0|0|211|0.005|3|0||0||||||||211|0||||
T|GSCO|202609|AMZD|ROUND|5000|LYNNN|2|17580.03|2015|0|2015|0|0|0|2015|0|0|0|0|0|0|0|-0.008645|-0.00099|0.00271|0.00031|-0.005935|-0.00068|-0.028645|-0.003281|8.729581|0.01|0|0|0|2015|0.005|2.432258|0||0||||||||2015|0||||
T|GSCO|202609|AMZD|ROUND|5000|MXXNN|3|25485.95|2984|0|2984|0|0|0|2984|0|0|0|0|0|0.005989|0.000701|0.005989|0.000701|-0.00131|-0.000153|-0.00131|-0.000153|-0.013635|-0.001596|8.542218|0.01|0.005989|0.000701|0.598928|2984|0.002005|3.364946|0||0||||||||2984|0||||
T|GSCO|202609|AMZD|ROUND|50000|MXXNN|1|59990|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0.02|0.002335|0.02|0.002335|0.04|0.00467|8.565|0.01|0|0|0|7000|0.005|2|0||0||||||||7000|0||||
T|GSCO|202609|AMZG|ODD|0|LNNNN|2|396|26|10|0|16|0|0|0|0|0|16|0|0|0.02|0.001291|0.02|0.001291|-0.08|-0.005163|-0.09|-0.005808|-0.09|-0.005808|15.495||||||||||||||||||||1|0|0|18979
T|GSCO|202609|AMZG|ODD|0|MXXNN|3|104.86|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.001429|-0.000095|0.001429|0.000095|0.001429|0.000095|-0.002857|-0.000191|14.971429|0.02|0|0|0|7|0.01|2.142857|0||0||||||||7|0||||
T|GSCO|202609|AMZG|ODD|1000|MXXNN|1|1157.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.000647|-0.07|-0.004529|-0.12|-0.007764|15.455|0.05|0|0|0|75|0.025|3|0||0||||||||75|0||||
T|GSCO|202609|AMZG|ODD|250|LNNNN|1|675|45|0|0|45|0|0|0|0|0|0|45|0|0|0|0|0|0.01|0.000666|0.02|0.001333|0.01|0.000666|15.005||||||||||||||||||||1|0|0|133549.239377
T|GSCO|202609|AMZG|ODD|250|LYNNN|1|486.72|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.03|-0.001976|0|0|-0.08|-0.00527|15.18|0.06|0|0|0|32|0.03|2|0||0||||||||32|0||||
T|GSCO|202609|AMZG|ODD|250|MXXNN|4|2484.88|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0.013012|0.00087|0.033072|0.002212|0.076145|0.005092|14.953675|0.030964|0|0|0|166|0.015482|2.801205|0||0||||||||166|0||||
T|GSCO|202609|AMZG|ROUND|1000|MXXNN|4|8873.53|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|-0.019222|-0.001281|-0.019543|-0.001302|-0.02599|-0.001732|15.009205|0.03692|0|0|0|591|0.01846|2.338409|0||0||||||||591|0||||
T|GSCO|202609|AMZN|ODD|0|LNNNN|148|36609.7|148|8|0|140|6|20|15|26|33|16|18|6|0.011929|0.000048|0.021571|0.000087|0.033643|0.000136|0.042429|0.000171|0.0245|0.000099|247.423286||||||||||||||||||||140|123|80|87523.609505
T|GSCO|202609|AMZN|ODD|0|LNYNN|12|2969.89|12|0|0|12|0|0|6|4|2|0|0|0|0.01|0.00004|-0.003333|-0.000013|0.0025|0.00001|0.001667|0.000007|-0.32|-0.001293|247.4825|0.04|0.010833|0.000044|0.270833|12|0.014583|620.666667|0||0||||||||12|0|12|5|2|620.666667
T|GSCO|202609|AMZN|ODD|0|LYNNN|36|8919.45|36|0|36|0|0|0|35|1|0|0|0|0|-0.002778|-0.000011|-0.018056|-0.000073|-0.051944|-0.00021|-0.037778|-0.000152|0.059167|0.000239|247.749861|0.030833|-0.001389|-0.000006|-0.045045|36|0.016111|2.722222|0||0||||||||36|0||||
T|GSCO|202609|AMZN|ODD|0|MXXNN|1511|374264.52|1511|0|1509|2|0|0|1506|5|0|0|0|0|-0.000971|-0.000004|0.000684|0.000003|0.003258|0.000013|-0.005709|-0.000023|-0.029985|-0.000121|247.682154|0.042601|-0.000137|-0.000001|-0.00321|1504|0.021578|2.553191|3|2.666667|4|0.04125|5.75||||||1511|0||||
T|GSCO|202609|AMZN|ODD|1000|LNNNN|502|1193990.14|4762|129|0|4627|118|270|453|1306|1437|507|409|127|0.007303|0.000029|0.014441|0.000058|0.010785|0.000043|-0.040182|-0.00016|-0.050601|-0.000202|250.749533||||||||||||||||||||487|3723|1750|40010.545689
T|GSCO|202609|AMZN|ODD|1000|LNYNN|53|123367.64|491|4|25|462|0|0|312|65|91|9|0|10|-0.005873|-0.000023|-0.00846|-0.000034|0.029117|0.000116|0.084661|0.000337|0.039035|0.000155|251.262177|0.057618|-0.000945|-0.000004|-0.016393|487|0.029281|297950.112557|0||0||||||||487|0|52|136|74|297950.112557
T|GSCO|202609|AMZN|ODD|1000|LYNNN|238|555766.38|2208|0|2201|7|0|0|2202|6|0|0|0|0|-0.002159|-0.000009|0.000889|0.000004|0.006791|0.000027|-0.046968|-0.000187|-0.042924|-0.000171|251.69909|0.044964|-0.002059|-0.000008|-0.04579|2208|0.023511|2.466033|0||0||||||||2208|0||||
T|GSCO|202609|AMZN|ODD|1000|MXXNN|4355|10295682.3|40874|0|40608|266|0|0|40782|92|0|0|0|0|0.000733|0.000003|0.001809|0.000007|0.003273|0.000013|-0.006106|-0.000024|-0.001104|-0.000004|251.883861|0.047758|0.000512|0.000002|0.010712|40539|0.023835|2.903846|282|3.29078|53|0.013151|11.226415||||||40874|0||||
T|GSCO|202609|AMZN|ODD|10000|LNNNN|144|1904099.8|7537|91|0|7401|105|648|397|1744|2627|731|944|205|0.008785|0.000035|0.014905|0.000059|0.019545|0.000077|-0.014859|-0.000059|-0.028456|-0.000113|252.547165||||||||||||||||||||142|5490|2520|39489.655379
T|GSCO|202609|AMZN|ODD|10000|LNYNN|17|211740.55|843|0|45|798|0|0|409|165|248|0|21|0|0.000735|0.000003|0.021257|0.000085|-0.042456|-0.000169|-0.103594|-0.000412|-0.012586|-0.00005|251.175178|0.055647|0.00841|0.000033|0.15114|843|0.023618|7718.578885|0||0||||||||843|0|17|280|64|7718.578885
T|GSCO|202609|AMZN|ODD|10000|LYNNN|78|1050274.61|4160|0|4160|0|0|0|4160|0|0|0|0|0|-0.002882|-0.000011|-0.009935|-0.000039|-0.010478|-0.000042|-0.001673|-0.000007|-0.116733|-0.000462|252.464905|0.047344|-0.002212|-0.000009|-0.046712|4110|0.025079|2.306326|50|3|0||||||||4160|0||||
T|GSCO|202609|AMZN|ODD|10000|MXXNN|1199|16356250.72|64849|0|64226|623|0|0|64682|167|0|0|0|0|0.000219|0.000001|-0.000934|-0.000004|0.001385|0.000005|-0.001991|-0.000008|0.008192|0.000032|252.220302|0.048431|0.000613|0.000002|0.012662|64181|0.024185|3.734999|621|3.434783|47|0.037234|402.297872||||||64849|0||||
T|GSCO|202609|AMZN|ODD|20000|LNNNN|21|472350.56|1879|178|0|1701|0|160|85|445|465|282|168|96|0.011693|0.000047|0.003039|0.000012|0.003657|0.000015|0.012493|0.00005|-0.028636|-0.000114|251.37057||||||||||||||||||||19|1187|512|405416.084702
T|GSCO|202609|AMZN|ODD|20000|LNYNN|1|22297.5|90|0|0|90|0|0|0|90|0|0|0|0|0.07|0.000283|0.07|0.000283|0.02|0.000081|0.27|0.00109|-0.2|-0.000807|247.75|0.04|0|0|0|90|0.02|50|0||0||||||||90|0|1|90|0|50
T|GSCO|202609|AMZN|ODD|20000|LYNNN|9|200800.5|797|0|797|0|0|0|797|0|0|0|0|0|-0.001129|-0.000004|-0.007277|-0.000029|0.043425|0.000172|-0.231982|-0.000921|-0.266073|-0.001056|251.945464|0.047265|0|0|0|797|0.023632|2.125471|0||0||||||||797|0||||
T|GSCO|202609|AMZN|ODD|20000|MXXNN|185|4106042.21|16233|0|16111|122|0|0|16233|0|0|0|0|0|0.001828|0.000007|0.001923|0.000008|-0.00612|-0.000024|-0.016929|-0.000067|-0.017593|-0.00007|252.942855|0.048719|0.001028|0.000004|0.021103|16063|0.024098|2.561352|170|3|0||||||||16233|0||||
T|GSCO|202609|AMZN|ODD|250|LNNNN|395|187163.95|745|27|1|717|11|56|75|192|207|67|93|17|0.004708|0.000019|0.009889|0.000039|0.005613|0.000022|-0.027897|-0.000111|-0.106602|-0.000424|251.187124||||||||||||||||||||379|603|286|89894.744773
T|GSCO|202609|AMZN|ODD|250|LNYNN|37|16619.12|66|0|2|64|0|0|41|16|4|4|1|0|0.009091|0.000036|0.014394|0.000057|0.002424|0.00001|0.010455|0.000042|0.007879|0.000031|251.798182|0.055152|0.009091|0.000036|0.164835|66|0.02303|4360.181818|0||0||||||||66|0|37|18|0|4360.181818
T|GSCO|202609|AMZN|ODD|250|LYNNN|143|66008.66|262|0|262|0|0|0|262|0|0|0|0|0|-0.002313|-0.000009|-0.003573|-0.000014|0.006466|0.000026|0.034977|0.000139|0.027458|0.000109|251.926813|0.047061|-0.002466|-0.00001|-0.052393|262|0.024763|2.469466|0||0||||||||262|0||||
T|GSCO|202609|AMZN|ODD|250|MXXNN|5554|2242544.49|8877|0|8830|47|0|0|8865|12|0|0|0|0|0.000003|0|-0.002527|-0.00001|-0.006618|-0.000026|-0.027701|-0.00011|-0.035521|-0.000141|252.61416|0.049624|-0.000031|0|-0.000634|8847|0.02495|2.572737|13|2.461538|17|0.020059|2.588235||||||8877|0||||
T|GSCO|202609|AMZN|ODD|5000|LNNNN|151|1003907.61|3982|28|0|3954|0|197|374|1257|1061|391|589|85|0.008232|0.000033|0.011431|0.000045|-0.007479|-0.00003|-0.001644|-0.000007|-0.111768|-0.000443|252.088206||||||||||||||||||||150|2856|1346|38432.478844
T|GSCO|202609|AMZN|ODD|5000|LNYNN|20|131059.28|519|0|20|499|0|0|355|88|76|0|0|0|0.012794|0.000051|0.016782|0.000066|-0.038882|-0.000154|-0.08106|-0.000321|-0.007148|-0.000028|252.521378|0.060751|0.009094|0.000036|0.149699|519|0.025829|563.631985|0||0||||||||519|0|20|104|53|563.631985
T|GSCO|202609|AMZN|ODD|5000|LYNNN|84|583473.38|2319|0|2319|0|0|0|2319|0|0|0|0|0|0.000887|0.000004|0.005963|0.000024|-0.006241|-0.000025|-0.040505|-0.000161|-0.056711|-0.000225|251.600901|0.048538|-0.00016|-0.000001|-0.003305|2279|0.024777|2.472576|40|5|0||||||||2319|0||||
T|GSCO|202609|AMZN|ODD|5000|MXXNN|1567|10845986.35|42984|0|42675|309|0|0|42958|26|0|0|0|0|0.000377|0.000001|0.001563|0.000006|0.002288|0.000009|0.012394|0.000049|0.022027|0.000087|252.324718|0.049857|0.000144|0.000001|0.002895|42615|0.025072|2.540772|369|3.501355|0||||||||42984|0||||
T|GSCO|202609|AMZN|ROUND|20000|LNNNN|9|271563.3|1079|0|0|1079|0|0|350|520|100|109|0|0|0.049018|0.000195|0.00241|0.00001|0.138721|0.000551|0.120074|0.000477|0.056747|0.000225|251.690894||||||||||||||||||||9|591|224|2733.360047
T|GSCO|202609|AMZN|ROUND|20000|LYNNN|60|1835203.88|7287|0|7287|0|0|0|7287|0|0|0|0|0|-0.000349|-0.000001|0.002244|0.000009|-0.010272|-0.000041|-0.025357|-0.000101|0.057999|0.00023|251.840479|0.048248|-0.002113|-0.000008|-0.043802|7287|0.02518|2.303417|0||0||||||||6973|314||||
T|GSCO|202609|AMZN|ROUND|20000|MXXNN|891|27941476.89|110939|0|109950|989|0|0|110611|328|0|0|0|0|0.000791|0.000003|0.004294|0.000017|0.005205|0.000021|0.004477|0.000018|-0.00881|-0.000035|251.864913|0.048523|0.001283|0.000005|0.02645|108986|0.024075|2.577615|1766|3.509626|187|0.019|4||||||106772|4080||||
T|GSCO|202609|AMZN|ROUND|200000|LNNNN|5|1933756.55|7605|0|0|7605|1000|0|1500|1105|2000|2000|0|0|0.052032|0.000205|0.168225|0.000662|-0.37169|-0.001462|-0.741532|-0.002916|-2.168179|-0.008528|254.256009||||||||||||||||||||5|3468|3468|5109.864442
T|GSCO|202609|AMZN|ROUND|200000|LYNNN|26|18997792.64|75386|0|50175|25211|0|0|52996|22390|0|0|0|0|0.074182|0.000294|0.069445|0.000276|0.03924|0.000156|0.087548|0.000347|-0.281805|-0.001118|252.0018|0.053035|0.038899|0.000154|0.733454|48795|0.011123|2.348991|25602|78.165846|989|0.01|5||||||9000|65397||||
T|GSCO|202609|AMZN|ROUND|200000|LYNNY|1|3543714.46|14146|0|0|14146|0|0|0|0|0|0|14146|0|0.081174|0.000324|-0.331926|-0.001325|0.402572|0.001607|0.762572|0.003043|2.28058|0.009102|250.565|0.11|1.522572|0.006077|13.841561|0|||0||14146|0.706286|90650.720779||||||100|0||||
T|GSCO|202609|AMZN|ROUND|200000|MXXNN|211|115970981.53|459129|0|394006|65123|0|0|445176|13953|0|0|0|0|0.022632|0.00009|0.016603|0.000066|0.022671|0.00009|0.029535|0.000117|0.123031|0.000487|252.590744|0.045897|0.044935|0.000178|0.979044|347429|0.013174|2.470044|26827|3.22783|84873|0.051327|6.601133||||||69861|304495||||
T|GSCO|202609|AMZN|ROUND|50000|LNNNN|5|474447.8|1868|0|0|1747|0|81|598|600|468|0|0|0|0.014591|0.000057|-0.112021|-0.00044|-0.016909|-0.000066|-0.199708|-0.000784|-0.714917|-0.002807|254.655424||||||||||||||||||||5|680|548|577.687092
T|GSCO|202609|AMZN|ROUND|50000|LYNNN|47|4511371.87|17901|0|17901|0|0|0|17901|0|0|0|0|0|-0.033838|-0.000134|-0.018938|-0.000075|-0.104676|-0.000415|-0.153412|-0.000609|-0.050984|-0.000202|252.023852|0.052459|0.001201|0.000005|0.022895|17901|0.025629|2.368303|0||0||||||||11999|5902||||
T|GSCO|202609|AMZN|ROUND|50000|LYNYN|1|129380|500|0|0|500|0|0|500|0|0|0|0|0|0.00388|0.000015|0.08388|0.000324|0.02388|0.000092|0.04388|0.00017|-0.79612|-0.003077|258.74|0.04|0.00388|0.000015|0.097|500|0.01806|3.2|0||0||||||||400|100||||
T|GSCO|202609|AMZN|ROUND|50000|MXXNN|659|56744342.38|224687|0|220910|3777|0|0|224063|624|0|0|0|0|0.004852|0.000019|0.005161|0.00002|0.000579|0.000002|0.015447|0.000061|0.028056|0.000111|252.549781|0.050188|0.006679|0.000026|0.133074|216760|0.022734|2.500923|6341|3.935026|1586|0.02505|32.313367||||||161700|62394||||
T|GSCO|202609|AMZP|ODD|0|LNNNN|2|151.76|6|0|0|6|0|0|0|0|0|0|0|6|0.05|0.001974|0.05|0.001974|0.043333|0.001711|0.026667|0.001053|0.016667|0.000658|25.326667||||||||||||||||||||2|6|6|1855900.479124
T|GSCO|202609|AMZP|ODD|0|LYNNN|1|127.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000784|25.525|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|AMZP|ODD|0|MXXNN|11|805.65|32|0|32|0|0|0|32|0|0|0|0|0|-0.001875|-0.000075|0.000313|0.000012|-0.006875|-0.000273|0.019375|0.00077|0.03625|0.001441|25.158906|0.058438|-0.001875|-0.000075|-0.032086|32|0.030156|2.53125|0||0||||||||32|0||||
T|GSCO|202609|AMZP|ODD|1000|MXXNN|1|1289.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|-0.02|-0.000777|-0.02|-0.000777|25.745|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|GSCO|202609|AMZP|ODD|250|LNNNN|4|2058.22|81|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|GSCO|202609|AMZP|ODD|250|LYNNN|1|649|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.001156|-0.02|-0.000771|-0.03|-0.001156|25.945|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|AMZP|ODD|250|MXXNN|4|2023.34|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.009103|0.000351|0.026154|0.00101|0.033974|0.001311|25.907628|0.065256|0|0|0|78|0.032628|2.25641|0||0||||||||78|0||||
T|GSCO|202609|AMZP|ROUND|1000|MXXNN|2|5737.06|222|0|222|0|0|0|222|0|0|0|0|0|0|0|-0.005495|-0.000212|-0.000991|-0.000038|-0.005495|-0.000212|-0.014505|-0.000561|25.868604|0.051982|0|0|0|222|0.025991|3|0||0||||||||222|0||||
T|GSCO|202609|AMZP|ROUND|5000|MXXNN|1|9997.92|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|25.43|0.02|0|0|0|393|0.01|3|0||0||||||||393|0||||
T|GSCO|202609|AMZU|ODD|0|LNNNN|35|3879.18|112|5|0|107|0|0|6|21|38|17|14|11|0.003645|0.000105|0.009439|0.000273|-0.002056|-0.000059|0.004673|0.000135|0.051869|0.0015|34.571495||||||||||||||||||||34|64|30|477499.31281
T|GSCO|202609|AMZU|ODD|0|LNYNN|4|637.82|18|0|0|18|0|0|10|0|0|5|0|3|0.008333|0.000235|0.015556|0.000439|0.025|0.000706|-0.026111|-0.000737|0.046667|0.001317|35.435833|0.028333|0.002778|0.000078|0.098039|18|0.012778|159336.333333|0||0||||||||18|0|4|8|0|159336.333333
T|GSCO|202609|AMZU|ODD|0|LYNNN|10|1008.44|29|0|29|0|0|0|29|0|0|0|0|0|-0.006897|-0.000198|-0.007586|-0.000218|0.004828|0.000139|0.006552|0.000188|0.055517|0.001597|34.761034|0.027586|-0.007241|-0.000208|-0.2625|29|0.017414|2.448276|0||0||||||||29|0||||
T|GSCO|202609|AMZU|ODD|0|MXXNN|177|14597.98|420|0|420|0|0|0|420|0|0|0|0|0|-0.002471|-0.000071|-0.001733|-0.00005|-0.001757|-0.000051|0.000052|0.000002|-0.000471|-0.000014|34.749857|0.032619|-0.002471|-0.000071|-0.075766|420|0.017545|2.338095|0||0||||||||420|0||||
T|GSCO|202609|AMZU|ODD|1000|LNNNN|14|26868.5|764|150|0|614|0|0|0|0|237|120|227|30|0.010537|0.000299|0.004121|0.000117|0.02487|0.000707|0.011889|0.000338|-0.011661|-0.000331|35.1857||||||||||||||||||||11|243|157|267511.43078
T|GSCO|202609|AMZU|ODD|1000|LNYNN|4|7487.6|215|0|0|215|0|0|30|85|0|0|100|0|0.01|0.000287|0.015116|0.000434|0.003953|0.000114|-0.052558|-0.001509|-0.07186|-0.002063|34.824651|0.027442|0.002791|0.00008|0.101695|215|0.012326|27668.953488|0||0||||||||215|0|4|0|0|27668.953488
T|GSCO|202609|AMZU|ODD|1000|LYNNN|13|24331.06|692|0|692|0|0|0|692|0|0|0|0|0|-0.001445|-0.000041|-0.000145|-0.000004|0.012457|0.000354|0.028685|0.000816|0.017486|0.000497|35.155275|0.02685|-0.001445|-0.000041|-0.053821|692|0.014147|2.397399|0||0||||||||692|0||||
T|GSCO|202609|AMZU|ODD|1000|MXXNN|65|118279.8|3381|0|3381|0|0|0|3381|0|0|0|0|0|-0.000621|-0.000018|0.000169|0.000005|0.001834|0.000052|-0.005611|-0.00016|-0.042981|-0.001229|34.978917|0.030535|-0.000355|-0.00001|-0.011623|3381|0.015445|2.404614|0||0||||||||3381|0||||
T|GSCO|202609|AMZU|ODD|250|LNNNN|22|12689.13|363|40|0|323|0|0|0|50|117|36|110|10|0.011115|0.000317|0.01644|0.000469|0.011115|0.000317|-0.013437|-0.000383|-0.073282|-0.00209|35.056904||||||||||||||||||||20|148|35|52571.01544
T|GSCO|202609|AMZU|ODD|250|LYNNN|13|6393.89|184|0|184|0|0|0|184|0|0|0|0|0|-0.001196|-0.000034|-0.002065|-0.000059|0.018207|0.000524|0.010978|0.000316|0.004511|0.00013|34.74962|0.030217|-0.001196|-0.000034|-0.039568|184|0.015707|2.298913|0||0||||||||184|0||||
T|GSCO|202609|AMZU|ODD|250|MXXNN|97|60149.54|1712|0|1712|0|0|0|1687|25|0|0|0|0|-0.001968|-0.000056|0.000058|0.000002|-0.004276|-0.000122|-0.006928|-0.000197|0.021005|0.000598|35.127185|0.035923|-0.002161|-0.000062|-0.060163|1712|0.019042|2.601051|0||0||||||||1712|0||||
T|GSCO|202609|AMZU|ROUND|1000|LYNNN|10|35022.2|1020|0|1020|0|0|0|1020|0|0|0|0|0|0|0|0|0|0.002745|0.00008|0.016667|0.000486|-0.003725|-0.000109|34.323431|0.028039|0|0|0|1020|0.01402|2.196078|0||0||||||||1020|0||||
T|GSCO|202609|AMZU|ROUND|1000|MXXNN|61|225034.41|6402|0|6402|0|0|0|6402|0|0|0|0|0|-0.000219|-0.000006|-0.003836|-0.000109|-0.004552|-0.00013|0.006678|0.00019|0.034086|0.00097|35.141628|0.035547|0|0|0|6402|0.017773|2.435958|0||0||||||||6402|0||||
T|GSCO|202609|AMZU|ROUND|10000|LNNNN|1|14280.4|380|0|0|380|0|0|0|0|380|0|0|0|-0.03|-0.000799|-0.05|-0.001332|0.11|0.00293|0.49|0.013051|-0.53|-0.014116|37.545||||||||||||||||||||1|0|0|7897.333246
T|GSCO|202609|AMZU|ROUND|10000|LYNNN|2|34705|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000288|-0.005|-0.000144|0.02|0.000576|-0.025|-0.00072|34.7025|0.035|0|0|0|1000|0.0175|2.5|0||0||||||||1000|0||||
T|GSCO|202609|AMZU|ROUND|10000|MXXNN|47|678369.07|19244|0|19244|0|0|0|19244|0|0|0|0|0|-0.004439|-0.000126|-0.004182|-0.000119|0.000645|0.000018|-0.02029|-0.000576|-0.018189|-0.000516|35.246508|0.033812|-0.004583|-0.00013|-0.135535|19244|0.019197|2.281958|0||0||||||||17744|1500||||
T|GSCO|202609|AMZU|ROUND|20000|LYNNN|6|202239.29|5871|0|5871|0|0|0|5871|0|0|0|0|0|0|0|-0.001703|-0.000049|-0.00589|-0.000171|-0.061637|-0.00179|-0.132187|-0.003838|34.439206|0.026132|0|0|0|5871|0.013066|2.489014|0||0||||||||4600|1271||||
T|GSCO|202609|AMZU|ROUND|20000|MXXNN|16|542015.05|15523|0|15523|0|0|0|15523|0|0|0|0|0|0|0|0.001672|0.000048|0.011572|0.000331|0.033716|0.000966|0.143705|0.004117|34.908141|0.030005|0|0|0|15523|0.015003|2.259357|0||0||||||||13323|2200||||
T|GSCO|202609|AMZU|ROUND|200000|MXXNN|3|1460701.37|41047|0|16379|24668|0|0|41047|0|0|0|0|0|0.016666|0.000468|0.019102|0.000537|0.035471|0.000997|0.004972|0.00014|0.198197|0.00557|35.582641|0.028295|0.01568|0.000441|0.554173|33634|0.007697|2.12746|7413|2.770673|0||||||||9800|31247||||
T|GSCO|202609|AMZU|ROUND|5000|LYNNN|8|57555.47|1646|0|1646|0|0|0|1646|0|0|0|0|0|-0.006713|-0.000192|0.004769|0.000136|0.012005|0.000343|0.050219|0.001437|0.046112|0.001319|34.951686|0.030371|-0.006713|-0.000192|-0.221044|1646|0.018542|2.448967|0||0||||||||1646|0||||
T|GSCO|202609|AMZU|ROUND|5000|MXXNN|40|313424.09|8928|0|8928|0|0|0|8928|0|0|0|0|0|0|0|-0.002003|-0.000057|-0.012871|-0.000367|-0.015614|-0.000445|-0.026174|-0.000746|35.108109|0.031257|0|0|0|8928|0.015628|2.427643|0||0||||||||8598|330||||
T|GSCO|202609|AMZU|ROUND|50000|MXXNN|16|1534484.76|43794|0|43794|0|0|0|43794|0|0|0|0|0|0|0|-0.002145|-0.000061|0.001024|0.000029|0.006674|0.00019|-0.00022|-0.000006|35.043814|0.028375|0|0|0|43794|0.014187|2.301639|0||0||||||||22884|20910||||
T|GSCO|202609|AMZW|ODD|0|LNNNN|2|104.33|3|0|0|3|0|0|0|0|0|0|3|0|-0.026667|-0.000766|-0.02|-0.000574|-0.006667|-0.000191|-0.006667|-0.000191|0.073333|0.002106|34.825||||||||||||||||||||2|0|0|143339.303054
T|GSCO|202609|AMZW|ODD|0|LYNNN|1|36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000832|0.03|0.000832|0.07|0.001941|0.06|0.001664|36.065|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|AMZW|ODD|0|MXXNN|13|628.03|18|0|18|0|0|0|18|0|0|0|0|0|-0.007778|-0.000223|-0.007778|-0.000223|-0.008889|-0.000255|-0.015556|-0.000446|-0.006667|-0.000191|34.871111|0.101111|-0.007778|-0.000223|-0.076923|18|0.054444|2.555556|0||0||||||||18|0||||
T|GSCO|202609|AMZW|ODD|250|LYNNN|1|972.81|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.03|0.000831|0|0|-0.07|-0.001939|36.095|0.13|0|0|0|27|0.065|3|0||0||||||||27|0||||
T|GSCO|202609|AMZW|ODD|250|MXXNN|4|2761.1|78|0|78|0|0|0|78|0|0|0|0|0|0.003333|0.000094|0.023333|0.00066|0.011538|0.000326|-0.092949|-0.002629|-0.248462|-0.007028|35.355|0.124103|0|0|0|78|0.062051|2|0||0||||||||78|0||||
T|GSCO|202609|AMZW|ROUND|1000|LYNNN|1|3976.5|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.02|0.000553|0.07|0.001935|0.1|0.002764|36.175|0.05|0|0|0|110|0.025|2|0||0||||||||110|0||||
T|GSCO|202609|AMZW|ROUND|1000|MXXNN|1|3699.28|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0.02|0.000563|0.02|0.000563|0.04|0.001126|35.52|0.1|0|0|0|104|0.05|2|0||0||||||||104|0||||
T|GSCO|202609|AMZW|ROUND|5000|LYNNN|1|5074.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001184|0.02|0.000592|33.79|0.08|0|0|0|150|0.04|2|0||0||||||||150|0||||
T|GSCO|202609|AMZW|ROUND|5000|MXXNN|1|9765.9|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|0.06|0.001657|36.2|0.06|0|0|0|270|0.03|2|0||0||||||||270|0||||
T|GSCO|202609|AMZY|ODD|0|LNNNN|9|654.01|63|10|0|53|0|0|0|0|0|0|26|27|0.007736|0.000747|0.01|0.000965|0.008113|0.000783|0.003585|0.000346|-0.01|-0.000965|10.35783||||||||||||||||||||8|45|27|1153679.137718
T|GSCO|202609|AMZY|ODD|0|LYNNN|8|575.19|55|0|55|0|0|0|55|0|0|0|0|0|-0.000182|-0.000017|-0.000182|-0.000017|-0.000182|-0.000017|0.007818|0.000748|0.008545|0.000817|10.454818|0.01|-0.000182|-0.000017|-0.018182|55|0.005091|2.236364|0||0||||||||55|0||||
T|GSCO|202609|AMZY|ODD|0|MXXNN|89|4849.08|465|0|462|3|0|0|464|1|0|0|0|0|-0.000151|-0.000014|-0.000215|-0.000021|0.001978|0.00019|0.001527|0.000146|0.001806|0.000173|10.426043|0.010495|-0.000151|-0.000014|-0.014344|462|0.005357|2.582251|3|3|0||||||||465|0||||
T|GSCO|202609|AMZY|ODD|250|LNNNN|2|786.5|75|50|0|25|0|0|0|0|0|0|0|25|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|-0.01|-0.00097|10.305||||||||||||||||||||1|1|0|6597369.168359
T|GSCO|202609|AMZY|ODD|250|LYNNN|2|513.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001948|-0.01|-0.000974|10.265|0.01|0|0|0|50|0.005|2.5|0||0||||||||50|0||||
T|GSCO|202609|AMZY|ODD|250|MXXNN|10|3648.21|350|0|350|0|0|0|350|0|0|0|0|0|-0.001286|-0.000123|-0.001286|-0.000123|-0.001686|-0.000162|0.000143|0.000014|0.007343|0.000705|10.421943|0.01|-0.001286|-0.000123|-0.128571|350|0.005643|2.422857|0||0||||||||350|0||||
T|GSCO|202609|AMZY|ROUND|1000|LYNNN|2|3996.36|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|-0.014709|-0.001391|-0.014709|-0.001391|-0.014709|-0.001391|10.574735|0.01|0|0|0|378|0.005|3|0||0||||||||378|0||||
T|GSCO|202609|AMZY|ROUND|1000|MXXNN|23|56605.24|5460|0|5460|0|0|0|5460|0|0|0|0|0|-0.00033|-0.000032|-0.000147|-0.000014|-0.001429|-0.000138|-0.003106|-0.0003|-0.009187|-0.000886|10.367875|0.01|-0.00033|-0.000032|-0.032967|5460|0.005165|2.531319|0||0||||||||5460|0||||
T|GSCO|202609|AMZY|ROUND|10000|MXXNN|3|51551.23|4890|0|4890|0|0|0|4890|0|0|0|0|0|0|0|0|0|0|0|0.004552|0.000432|-0.003157|-0.0003|10.53945|0.01|0|0|0|4890|0.005|3|0||0||||||||4890|0||||
T|GSCO|202609|AMZY|ROUND|20000|MXXNN|3|93689.13|8997|0|8997|0|0|0|8997|0|0|0|0|0|0|0|0|0|0|0|0.006669|0.00064|-0.006662|-0.00064|10.41504|0.01|0|0|0|8997|0.005|3|0||0||||||||8997|0||||
T|GSCO|202609|AMZY|ROUND|5000|MXXNN|6|37146.85|3553|0|3553|0|0|0|3553|0|0|0|0|0|0|0|0|0|-0.002741|-0.000262|-0.006817|-0.000652|-0.015514|-0.001484|10.455014|0.01|0|0|0|3553|0.005|2.568815|0||0||||||||3553|0||||
T|GSCO|202609|AMZY|ROUND|50000|LYNNN|1|156900|15000|0|15000|0|0|0|15000|0|0|0|0|0|0.008|0.000765|0.008|0.000765|0.008|0.000765|-0.032|-0.003061|-0.032|-0.003061|10.455|0.01|0.008|0.000765|0.8|15000|0.001|2|0||0||||||||2600|12400||||
T|GSCO|202609|AMZZ|ODD|0|LNNNN|4|473.95|15|0|0|15|0|0|4|0|1|0|5|5|-0.014667|-0.000463|-0.016|-0.000505|0.008667|0.000274|0.031333|0.000989|-0.232|-0.007326|31.668667||||||||||||||||||||4|6|1|756229.276091
T|GSCO|202609|AMZZ|ODD|0|MXXNN|26|1391.9|42|0|42|0|0|0|42|0|0|0|0|0|-0.003333|-0.000101|-0.002381|-0.000072|0.00619|0.000187|-0.007143|-0.000216|-0.035476|-0.001072|33.10369|0.122143|-0.003333|-0.000101|-0.02729|42|0.062738|2.52381|0||0||||||||42|0||||
T|GSCO|202609|AMZZ|ODD|1000|LNNNN|1|1008|30|0|0|30|0|0|0|0|0|0|30|0|-0.05|-0.001491|-0.03|-0.000894|0.01|0.000298|0.05|0.001491|0.64|0.019082|33.54||||||||||||||||||||1|0|0|280168.112832
T|GSCO|202609|AMZZ|ODD|1000|MXXNN|6|11028.94|334|0|334|0|0|0|334|0|0|0|0|0|-0.058443|-0.001772|-0.056617|-0.001717|-0.073144|-0.002218|-0.11485|-0.003482|-0.158413|-0.004803|32.982156|0.137126|-0.058443|-0.001772|-0.426201|334|0.097784|2.299401|0||0||||||||334|0||||
T|GSCO|202609|AMZZ|ODD|250|LNNNN|5|3140.45|95|55|0|40|0|0|0|0|0|10|20|10|0.015|0.000463|0.015|0.000463|0.025|0.000771|-0.0725|-0.002236|0.0525|0.001619|32.42625||||||||||||||||||||3|18|18|183664.709565
T|GSCO|202609|AMZZ|ODD|250|LYNNN|2|1786.5|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.010909|-0.000336|-0.010909|-0.000336|-0.017273|-0.000533|32.435455|0.092727|0|0|0|55|0.046364|2.545455|0||0||||||||55|0||||
T|GSCO|202609|AMZZ|ODD|250|MXXNN|10|6981.2|215|0|215|0|0|0|215|0|0|0|0|0|-0.012093|-0.000373|-0.01|-0.000308|0.023256|0.000717|0.013023|0.000402|-0.209535|-0.006461|32.42907|0.141395|-0.012093|-0.000373|-0.085526|215|0.076744|2|0||0||||||||215|0||||
T|GSCO|202609|AMZZ|ROUND|1000|MXXNN|5|16058|500|0|500|0|0|0|500|0|0|0|0|0|-0.014|-0.000436|-0.014|-0.000436|-0.032|-0.000998|-0.024|-0.000748|-0.02|-0.000623|32.08|0.072|-0.014|-0.000436|-0.194444|500|0.043|2.2|0||0||||||||500|0||||
T|GSCO|202609|AMZZ|ROUND|10000|LYNNN|1|10506.15|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|-0.16|-0.005079|-0.22|-0.006984|31.5|0.1|0|0|0|333|0.05|3|0||0||||||||333|0||||
T|GSCO|202609|AMZZ|ROUND|10000|MXXNN|1|17110|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.02|-0.000583|-0.16|-0.004661|34.325|0.21|0|0|0|500|0.105|3|0||0||||||||500|0||||
T|GSCO|202609|AMZZ|ROUND|5000|MXXNN|3|24394.38|737|0|737|0|0|0|737|0|0|0|0|0|-0.176866|-0.00536|-0.176866|-0.00536|-0.084261|-0.002553|-0.084613|-0.002564|-0.118575|-0.003593|32.998921|0.201289|-0.176866|-0.00536|-0.878665|737|0.189077|3|0||0||||||||737|0||||
T|GSCO|202609|AMZZ|ROUND|50000|LYNNN|1|67380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002084|-0.4|-0.01191|33.585|0.21|0|0|0|2000|0.105|3|0||0||||||||2000|0||||
T|GSCO|202609|AMZZ|ROUND|50000|MXXNN|1|90014.4|2736|0|2736|0|0|0|2736|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|32.8|0.2|0|0|0|2736|0.1|3|0||0||||||||1900|836||||
T|GSCO|202609|AN|ODD|0|LNNNN|4|704.29|4|1|0|3|0|0|0|0|0|1|1|1|-0.046667|-0.00028|0.076667|0.000461|0.246667|0.001482|0.61|0.003665|0.486667|0.002924|166.451667||||||||||||||||||||3|2|0|145883.841215
T|GSCO|202609|AN|ODD|0|LNYNN|2|357.42|2|0|0|1|0|0|0|0|0|0|1|0|0.13|0.000831|0.13|0.000831|0.74|0.004731|0.75|0.004795|0.46|0.002941|156.42|0.3|0|0|0|1|0.15|104400|0||0||||||||1|0|1|1|1|104400
T|GSCO|202609|AN|ODD|0|MXXNN|44|7937.62|44|0|44|0|0|0|44|0|0|0|0|0|-0.062091|-0.000344|-0.068227|-0.000378|-0.074591|-0.000413|-0.083682|-0.000464|-0.110045|-0.00061|180.442045|0.621364|-0.053682|-0.000298|-0.086394|44|0.337523|2.681818|0||0||||||||44|0||||
T|GSCO|202609|AN|ODD|1000|LNNNN|3|12580|75|30|0|45|0|0|0|43|0|2|0|0|-0.054889|-0.000318|-0.019333|-0.000112|0.016889|0.000098|0.586|0.003394|-0.388222|-0.002249|172.642778||||||||||||||||||||2|2|0|1130.872768
T|GSCO|202609|AN|ODD|1000|LNYNN|1|3754.3|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|9|
T|GSCO|202609|AN|ODD|1000|MXXNN|30|67066.83|364|0|364|0|0|0|364|0|0|0|0|0|-0.006489|-0.000035|-0.00539|-0.000029|-0.028275|-0.000153|0.033016|0.000179|0.050709|0.000275|184.279808|0.433681|-0.006132|-0.000033|-0.014139|364|0.219907|2.626374|0||0||||||||364|0||||
T|GSCO|202609|AN|ODD|10000|LNNNN|2|20526|120|0|0|120|0|0|0|120|0|0|0|0|-0.785|-0.004566|-0.615|-0.003577|-0.615|-0.003577|-0.22|-0.00128|-0.055|-0.00032|171.925||||||||||||||||||||2|0|0|468.529308
T|GSCO|202609|AN|ODD|10000|MXXNN|6|69776.94|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|-0.002778|-0.000015|0.140661|0.000762|0.064339|0.000349|184.611984|0.50127|0|0|0|378|0.250635|2.526455|0||0||||||||378|0||||
T|GSCO|202609|AN|ODD|250|LNNNN|4|2480.22|14|5|0|9|0|0|3|0|0|0|3|3|-0.103333|-0.000567|-0.096667|-0.00053|-0.163333|-0.000896|-0.376667|-0.002066|0.21|0.001152|182.358333||||||||||||||||||||3|3|3|151425.666667
T|GSCO|202609|AN|ODD|250|MXXNN|38|22823.61|130|0|126|4|0|0|128|2|0|0|0|0|0.019138|0.000109|0.019138|0.000109|0.014523|0.000083|0.042292|0.000241|0.0876|0.000499|175.583846|0.399385|0.019138|0.000109|0.04792|130|0.190123|2.930769|0||0||||||||130|0||||
T|GSCO|202609|AN|ODD|5000|LNNNN|2|15530|80|0|0|80|0|0|0|0|0|0|0|80|-0.02375|-0.000122|0.19375|0.000996|0.44|0.002263|0.3675|0.00189|0.48625|0.0025|194.46375||||||||||||||||||||2|5|5|1999508.971312
T|GSCO|202609|AN|ODD|5000|LNYNN|1|8817.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.23|-0.001303|-0.23|-0.001303|-0.23|-0.001303|-0.4|-0.002267|-0.57|-0.00323|176.465|0.45|0.23|0.001303|0.511111|50|0.11|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|AN|ODD|5000|MXXNN|11|78471.34|420|0|419|1|0|0|420|0|0|0|0|0|0.021029|0.000113|0.021386|0.000114|0.0016|0.000009|-0.124924|-0.000668|-0.025519|-0.000137|186.915119|0.42181|0.021029|0.000113|0.049853|420|0.20039|2.695238|0||0||||||||420|0||||
T|GSCO|202609|AN|ROUND|10000|MXXNN|6|99871.12|606|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0|-0.047426|-0.000288|0.296106|0.001799|0.536238|0.003257|164.624307|0.557063|0|0|0|606|0.278531|2.50495|0||0||||||||600|6||||
T|GSCO|202609|AN|ROUND|20000|MXXNN|6|170300.53|892|0|892|0|0|0|892|0|0|0|0|0|-0.002242|-0.000012|0.006726|0.000035|0.010874|0.000057|0.110583|0.000579|0.201031|0.001053|190.826015|0.702971|0|0|0|892|0.351485|2.118834|0||0||||||||892|0||||
T|GSCO|202609|AN|ROUND|50000|LYNNN|1|127927.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.06|0.000352|0.31|0.00182|0.31|0.00182|170.31|0.52|0|0|0|750|0.26|2|0||0||||||||300|450||||
T|GSCO|202609|AN|ROUND|50000|MXXNN|6|402505.73|2236|0|2155|81|0|0|2236|0|0|0|0|0|0.149182|0.000828|0.153305|0.000851|0.110385|0.000613|-0.004097|-0.000023|-1.004481|-0.005576|180.13275|0.612791|0.149182|0.000828|0.243446|2236|0.231805|2.937835|0||0||||||||1400|836||||
T|GSCO|202609|ANAB|ODD|0|LNNNN|2|403.7|8|5|0|3|0|0|0|0|0|0|0|3|0.08|0.001555|0.06|0.001166|0.06|0.001166|0.05|0.000972|0.74|0.014384|51.445||||||||||||||||||||1|0|0|937835.282407
T|GSCO|202609|ANAB|ODD|0|MXXNN|5|521.44|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.012|-0.00023|0.102|0.001956|0.124|0.002378|0.135|0.002589|52.1505|0.195|0|0|0|10|0.0975|2.9|0||0||||||||10|0||||
T|GSCO|202609|ANAB|ODD|1000|LNNNN|1|1471.5|27|0|0|27|0|0|0|0|0|0|0|27|-0.04|-0.000736|-0.04|-0.000736|-0.43|-0.007909|-0.05|-0.00092|-0.02|-0.000368|54.37||||||||||||||||||||1|0|0|1770704.691843
T|GSCO|202609|ANAB|ODD|1000|MXXNN|2|4855.04|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.005376|0.000103|-0.073118|-0.001398|52.314301|0.350753|0|0|0|93|0.175376|2|0||0||||||||93|0||||
T|GSCO|202609|ANAB|ODD|250|LNNNN|13|3571.2|69|60|0|9|0|0|0|0|0|0|0|9|-0.09|-0.001674|0.29|0.005393|0.34|0.006323|0.34|0.006323|-0.6|-0.011158|53.775||||||||||||||||||||1|14|0|2299341
T|GSCO|202609|ANAB|ODD|250|LNYNN|2|506.25|10|5|0|5|0|0|5|0|0|0|0|0|0.11|0.002194|0.11|0.002194|0.11|0.002194|0.11|0.002194|0.12|0.002393|50.145|0.17|0.11|0.002194|0.647059|5|0.03|3|0||0||||||||5|0|1|1|0|3
T|GSCO|202609|ANAB|ODD|250|MXXNN|9|4380.16|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.009506|-0.000176|-0.02284|-0.000422|-0.052593|-0.000973|54.066914|0.188148|0|0|0|81|0.094074|2.851852|0||0||||||||81|0||||
T|GSCO|202609|ANAB|ROUND|20000|MXXNN|2|43392.55|805|0|805|0|0|0|805|0|0|0|0|0|0|0|-0.019876|-0.000369|-0.009938|-0.000185|-0.313043|-0.005816|-0.813727|-0.015119|53.820435|0.276025|0|0|0|805|0.138012|2|0||0||||||||605|200||||
T|GSCO|202609|ANAB|ROUND|5000|MXXNN|2|16051.14|280|0|280|0|0|0|280|0|0|0|0|0|-0.537429|-0.009439|-0.537429|-0.009439|-0.531321|-0.009332|-0.510786|-0.008972|-0.339036|-0.005955|56.934161|0.782679|-0.537429|-0.009439|-0.686653|280|0.660054|2.389286|0||0||||||||280|0||||
T|GSCO|202609|ANAB|ROUND|50000|MXXNN|1|55100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0.018118|55.195|0.19|0|0|0|1000|0.095|2|0||0||||||||200|800||||
T|GSCO|202609|ANDE|ODD|0|LNNNN|3|198.06|3|1|0|2|0|0|0|0|0|0|1|1|0.065|0.000981|0.045|0.000679|0.025|0.000377|-0.02|-0.000302|-0.025|-0.000377|66.235||||||||||||||||||||2|2|1|705920.637573
T|GSCO|202609|ANDE|ODD|0|MXXNN|20|1948.62|28|0|28|0|0|0|28|0|0|0|0|0|0.006357|0.000091|-0.006143|-0.000088|-0.004357|-0.000063|-0.009|-0.000129|0.015286|0.00022|69.582679|0.371071|0.006357|0.000091|0.017132|28|0.182357|2.464286|0||0||||||||28|0||||
T|GSCO|202609|ANDE|ODD|1000|LNNNN|1|1340|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0.09|0.001341|-0.12|-0.001788|67.125||||||||||||||||||||1|0|0|3434808.98705
T|GSCO|202609|ANDE|ODD|1000|MXXNN|10|21487.2|312|0|312|0|0|0|312|0|0|0|0|0|-0.005128|-0.000075|-0.005128|-0.000075|-0.006603|-0.000096|-0.006026|-0.000088|0.066859|0.000971|68.82899|0.310994|-0.005128|-0.000075|-0.01649|312|0.158061|2.842949|0||0||||||||312|0||||
T|GSCO|202609|ANDE|ODD|250|MXXNN|17|6527.28|94|0|90|4|0|0|94|0|0|0|0|0|-0.026383|-0.00038|-0.025532|-0.000368|-0.00766|-0.00011|0.001383|0.00002|0.00883|0.000127|69.383351|0.340957|-0.026383|-0.00038|-0.077379|94|0.18367|2.765957|0||0||||||||94|0||||
T|GSCO|202609|ANDE|ODD|5000|MXXNN|4|24231.31|343|0|319|24|0|0|343|0|0|0|0|0|0.303819|0.004319|0.303819|0.004319|0.346939|0.004932|0.339242|0.004822|0.297259|0.004225|70.351545|0.65207|0.303819|0.004319|0.46593|343|0.174125|2.784257|0||0||||||||343|0||||
T|GSCO|202609|ANDE|ROUND|10000|MXXNN|3|33335.94|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0.068021|0.000969|0.062189|0.000886|70.1906|0.394084|0|0|0|475|0.197042|2.315789|0||0||||||||475|0||||
T|GSCO|202609|ANDE|ROUND|20000|MXXNN|2|65054.67|948|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|0|0|-0.171867|-0.002508|-0.082532|-0.001205|68.516741|0.331329|0|0|0|948|0.165665|3|0||0||||||||575|373||||
T|GSCO|202609|ANDE|ROUND|5000|MXXNN|2|14719.5|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0.096774|0.001427|0.013041|0.000192|-0.165806|-0.002446|67.795138|0.1747|0|0|0|217|0.08735|2.539171|0||0||||||||217|0||||
T|GSCO|202609|ANDG|ODD|0|MXXNN|8|832.71|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.000667|0.000012|-0.019333|-0.000349|-0.022|-0.000397|-0.133333|-0.002405|55.440667|0.514667|0|0|0|15|0.257333|2.2|0||0||||||||15|0||||
T|GSCO|202609|ANDG|ODD|1000|LNNNN|3|4853.11|89|70|0|19|0|0|0|0|0|0|19|0|0.13|0.002383|0.14|0.002566|0.14|0.002566|0.18|0.003299|0.12|0.0022|54.555||||||||||||||||||||1|0|0|195963
T|GSCO|202609|ANDG|ODD|1000|MXXNN|7|19135.42|354|0|354|0|0|0|354|0|0|0|0|0|0|0|-0.05226|-0.000965|-0.045198|-0.000835|-0.028249|-0.000522|-0.017458|-0.000322|54.156638|0.271921|0|0|0|354|0.13596|2.367232|0||0||||||||354|0||||
T|GSCO|202609|ANDG|ODD|250|LNNNN|1|385|7|0|0|7|0|0|0|0|0|0|0|7|0.02|0.000362|0.02|0.000362|0.02|0.000362|0.04|0.000723|0.15|0.002712|55.315||||||||||||||||||||1|0|0|4170282.010492
T|GSCO|202609|ANDG|ODD|250|LNYNN|1|861.28|16|0|6|10|0|0|16|0|0|0|0|0|0.9075|0.017081|0.9075|0.017081|0.9075|0.017081|0.8975|0.016893|0.9775|0.018398|53.13|1.44|0.9075|0.017081|0.630208|16|0.26625|2|0||0||||||||16|0|1|0|0|2
T|GSCO|202609|ANDG|ODD|250|MXXNN|12|6151.41|112|0|112|0|0|0|112|0|0|0|0|0|-0.086786|-0.001587|-0.085893|-0.00157|-0.089018|-0.001628|-0.083929|-0.001535|-0.021161|-0.000387|54.694196|0.552679|-0.086786|-0.001587|-0.157027|112|0.319732|2.625|0||0||||||||112|0||||
T|GSCO|202609|ANDG|ROUND|10000|MXXNN|1|12972|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.185|0.27|0|0|0|240|0.135|2|0||0||||||||240|0||||
T|GSCO|202609|ANDG|ROUND|5000|MXXNN|3|19605.6|355|0|355|0|0|0|355|0|0|0|0|0|-0.056761|-0.001027|-0.053944|-0.000976|-0.051127|-0.000925|-0.059859|-0.001083|0.026901|0.000487|55.282183|0.183521|-0.056761|-0.001027|-0.309286|355|0.120141|2.43662|0||0||||||||300|55||||
T|GSCO|202609|ANEL|ODD|0|LNNNN|4|617.96|26|10|0|16|0|0|0|0|0|0|15|1|-0.006875|-0.000292|-0.00375|-0.000159|-0.0725|-0.003077|-0.004375|-0.000186|-0.34125|-0.014483|23.5625||||||||||||||||||||3|11|5|230904.515438
T|GSCO|202609|ANEL|ODD|0|MXXNN|23|2498.86|99|0|91|8|0|0|99|0|0|0|0|0|0.016465|0.000652|0.017071|0.000676|0.058889|0.002331|0.057576|0.002279|-0.040303|-0.001596|25.258889|0.140808|0.016162|0.00064|0.114778|99|0.062323|2.565657|0||0||||||||99|0||||
T|GSCO|202609|ANEL|ODD|1000|LNYNN|1|1809.75|75|0|0|75|0|0|0|0|0|0|0|75|0.05|0.002073|0.05|0.002073|-0.02|-0.000829|-0.02|-0.000829|0.21|0.008705|24.125|0.05|0.01|0.000415|0.2|75|0.02|2540985.813333|0||0||||||||75|0|1|14|14|2540985.813333
T|GSCO|202609|ANEL|ODD|1000|LYNNN|1|1174.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.007248|-0.09|-0.003837|23.455|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|ANEL|ODD|1000|MXXNN|11|15464.83|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0.001169|0.000045|-0.020451|-0.000793|0.02172|0.000842|0.018314|0.00071|25.80485|0.158514|0|0|0|599|0.079257|2.617696|0||0||||||||599|0||||
T|GSCO|202609|ANEL|ODD|250|LNNNN|7|3816.89|141|0|0|141|0|20|25|0|10|0|76|10|0.001631|0.00006|0.005319|0.000196|0.071631|0.002645|0.201064|0.007423|0.118156|0.004362|27.086809||||||||||||||||||||7|0|0|171986.731696
T|GSCO|202609|ANEL|ODD|250|LNYNN|1|368.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|GSCO|202609|ANEL|ODD|250|MXXNN|9|4667.31|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0.002809|0.000107|-0.013202|-0.000503|-0.05618|-0.002142|-0.013876|-0.000529|26.22823|0.178483|0|0|0|178|0.089242|2.719101|0||0||||||||178|0||||
T|GSCO|202609|ANEL|ROUND|1000|MXXNN|3|8163.2|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|-0.013871|-0.000526|-0.007742|-0.000294|-0.104194|-0.003951|26.374032|0.140323|0|0|0|310|0.070161|2.354839|0||0||||||||310|0||||
T|GSCO|202609|ANEL|ROUND|10000|MXXNN|5|60930.08|2387|0|2387|0|0|0|2387|0|0|0|0|0|-0.049853|-0.001951|-0.046921|-0.001837|-0.039489|-0.001546|-0.114441|-0.00448|-0.114457|-0.00448|25.546971|0.161257|-0.049853|-0.001951|-0.309155|2387|0.105555|2.377042|0||0||||||||2287|100||||
T|GSCO|202609|ANEL|ROUND|5000|MXXNN|1|8837.22|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0.02|0.000895|0.16|0.007159|0.7|0.03132|2.23|0.099776|22.35|0.18|0|0|0|397|0.09|2|0||0||||||||397|0||||
T|GSCO|202609|ANET|ODD|0|LNNNN|51|10106.69|51|4|0|47|1|0|6|7|6|10|15|2|-0.075745|-0.000382|0.000851|0.000004|-0.191489|-0.000967|-0.203191|-0.001026|-0.514681|-0.002599|198.035319||||||||||||||||||||47|35|12|130344.892316
T|GSCO|202609|ANET|ODD|0|LNYNN|10|1986.37|10|0|1|9|0|0|8|0|1|0|1|0|0.018|0.000091|0.011|0.000055|-0.014|-0.000071|-0.051|-0.000257|0.087|0.000438|198.576|0.25|0.003|0.000015|0.012|10|0.1235|27437.8|0||0||||||||10|0|10|2|0|27437.8
T|GSCO|202609|ANET|ODD|0|LYNNN|10|1962.57|10|0|10|0|0|0|10|0|0|0|0|0|-0.004|-0.00002|-0.048|-0.000245|-0.083|-0.000423|-0.154|-0.000785|-0.324|-0.001651|196.1875|0.161|-0.004|-0.00002|-0.024845|10|0.0825|2.3|0||0||||||||10|0||||
T|GSCO|202609|ANET|ODD|0|MXXNN|687|136011.42|687|0|677|10|0|0|686|1|0|0|0|0|-0.00655|-0.000033|-0.002955|-0.000015|-0.00524|-0.000026|-0.00409|-0.000021|-0.052344|-0.000264|197.956259|0.235808|-0.007598|-0.000038|-0.032222|687|0.121703|2.39738|0||0||||||||687|0||||
T|GSCO|202609|ANET|ODD|1000|LNNNN|98|248146.88|1251|172|0|1064|0|42|79|76|232|189|340|106|-0.041776|-0.000211|-0.055122|-0.000278|0.011438|0.000058|0.126917|0.00064|0.182368|0.00092|198.167594||||||||||||||||||||85|791|226|184297.571256
T|GSCO|202609|ANET|ODD|1000|LNYNN|23|52186.49|265|38|0|227|0|0|209|0|8|0|10|0|0.055154|0.00028|0.06207|0.000315|0.078458|0.000399|0.024317|0.000124|0.231806|0.001178|196.783128|0.232159|0.058238|0.000296|0.250854|227|0.08696|7427.806167|0||0||||||||227|0|20|51|24|7427.806167
T|GSCO|202609|ANET|ODD|1000|LYNNN|23|53096.01|270|0|270|0|0|0|270|0|0|0|0|0|-0.002963|-0.000015|-0.002074|-0.000011|-0.021444|-0.000109|-0.088333|-0.000449|-0.473481|-0.002408|196.615759|0.221148|-0.002963|-0.000015|-0.013398|270|0.112056|2.385185|0||0||||||||270|0||||
T|GSCO|202609|ANET|ODD|1000|LYNNY|1|4255|23|0|23|0|0|0|0|23|0|0|0|0|-0.11|-0.000594|-0.12|-0.000648|-0.06|-0.000324|0.54|0.002918|2.89|0.015614|185.085|0.17|0.05|0.00027|0.294118|23|0.06|11.32482|0||0||||||||23|0||||
T|GSCO|202609|ANET|ODD|1000|MXXNN|850|2140725.29|10843|0|10705|138|0|0|10843|0|0|0|0|0|-0.00402|-0.00002|0.003816|0.000019|0.029114|0.000147|0.026552|0.000135|0.088433|0.000448|197.40434|0.228488|-0.00405|-0.000021|-0.017726|10831|0.116439|2.457206|7|3|5|0.089|3||||||10843|0||||
T|GSCO|202609|ANET|ODD|10000|LNNNN|18|207233.55|1032|165|0|867|0|0|0|275|157|105|150|180|-0.038581|-0.000192|-0.056747|-0.000282|-0.003922|-0.000019|0.090081|0.000448|-0.374567|-0.001862|201.174694||||||||||||||||||||15|467|125|273137.995767
T|GSCO|202609|ANET|ODD|10000|LNYNN|5|62130.6|305|80|0|225|0|0|175|50|0|0|0|0|0.053644|0.000262|0.087111|0.000426|0.201556|0.000986|-0.028222|-0.000138|-0.060667|-0.000297|204.451111|0.186667|0.047111|0.00023|0.252381|225|0.069778|204.488889|0||0||||||||225|0|4|118|53|204.488889
T|GSCO|202609|ANET|ODD|10000|LYNNN|2|28464.17|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|-0.073453|-0.000359|-0.365827|-0.001786|-0.837122|-0.004087|204.83554|0.114676|0|0|0|139|0.057338|2|0||0||||||||139|0||||
T|GSCO|202609|ANET|ODD|10000|MXXNN|157|2081472.15|10497|0|10497|0|0|0|10442|55|0|0|0|0|-0.004886|-0.000025|-0.006747|-0.000034|-0.017594|-0.000089|-0.053076|-0.000268|0.024477|0.000123|198.272076|0.220905|-0.003642|-0.000018|-0.016488|10497|0.112274|2.688482|0||0||||||||10497|0||||
T|GSCO|202609|ANET|ODD|250|LNNNN|60|39952.75|208|9|0|198|5|8|27|32|46|11|51|18|-0.119091|-0.000619|-0.130101|-0.000677|-0.187424|-0.000975|-0.258434|-0.001344|-0.411111|-0.002138|192.312323||||||||||||||||||||57|131|32|85434.838765
T|GSCO|202609|ANET|ODD|250|LNYNN|13|8986.88|46|0|1|45|0|0|36|0|10|0|0|0|0.033478|0.000171|0.040217|0.000206|0.036304|0.000186|0.12913|0.000661|0.657826|0.003368|195.340978|0.208043|0.030217|0.000155|0.145246|46|0.088913|706.673913|0||0||||||||46|0|13|5|0|706.673913
T|GSCO|202609|ANET|ODD|250|LYNNN|17|11793.9|60|0|58|2|0|0|60|0|0|0|0|0|-0.0074|-0.000038|-0.002067|-0.000011|0.0421|0.000214|-0.072067|-0.000367|0.283933|0.001445|196.480917|0.2395|-0.0074|-0.000038|-0.030898|60|0.12345|2.466667|0||0||||||||60|0||||
T|GSCO|202609|ANET|ODD|250|MXXNN|564|347836|1768|0|1742|26|0|0|1761|7|0|0|0|0|-0.007225|-0.000037|-0.010194|-0.000052|-0.009227|-0.000047|-0.049346|-0.000251|-0.049233|-0.00025|196.71791|0.22375|-0.006936|-0.000035|-0.031001|1766|0.115474|2.502265|2|3|0||||||||1768|0||||
T|GSCO|202609|ANET|ODD|5000|LNNNN|31|233687.97|1203|150|0|1053|50|50|25|61|319|110|278|160|-0.014938|-0.000077|-0.047854|-0.000246|0.006572|0.000034|-0.015033|-0.000077|0.167047|0.000858|194.670983||||||||||||||||||||28|652|310|329999.394678
T|GSCO|202609|ANET|ODD|5000|LNYNN|4|30121.3|155|0|0|155|0|0|155|0|0|0|0|0|0.032903|0.000169|0.029032|0.000149|0.093226|0.00048|0.134516|0.000692|0.776452|0.003995|194.347419|0.232903|0.110323|0.000568|0.473684|155|0.06129|2.387097|0||0||||||||155|0|4|0|0|2.387097
T|GSCO|202609|ANET|ODD|5000|LYNNN|3|16364.35|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.003125|0.000015|0.194375|0.00095|0.4625|0.002262|204.503125|0.165|0|0|0|80|0.0825|2|0||0||||||||80|0||||
T|GSCO|202609|ANET|ODD|5000|MXXNN|283|2089159.58|10594|0|10433|161|0|0|10544|50|0|0|0|0|-0.010017|-0.000051|-0.009081|-0.000046|-0.015506|-0.000079|-0.02826|-0.000143|-0.032073|-0.000163|197.192185|0.217525|-0.009409|-0.000048|-0.043256|10594|0.113467|2.572588|0||0||||||||10594|0||||
T|GSCO|202609|ANET|ROUND|10000|LNNNN|1|19750|100|0|0|100|0|0|0|0|0|100|0|0|0.1|0.000508|0|0|-0.18|-0.000915|-0.95|-0.004828|-0.72|-0.003659|196.75||||||||||||||||||||1|100|41|13918.15526
T|GSCO|202609|ANET|ROUND|10000|LYNNN|4|79190|400|0|400|0|0|0|400|0|0|0|0|0|-0.015|-0.000076|-0.0175|-0.000088|-0.0875|-0.000442|-0.1475|-0.000746|-0.86|-0.004347|197.8475|0.255|-0.0175|-0.000088|-0.068627|400|0.13625|2.25|0||0||||||||400|0||||
T|GSCO|202609|ANET|ROUND|10000|MXXNN|39|759213.85|3910|0|3715|195|0|0|3910|0|0|0|0|0|0.027266|0.00014|0.027974|0.000144|0.005601|0.000029|-0.114737|-0.000591|-0.226652|-0.001167|194.159234|0.212018|0.026754|0.000138|0.12619|3710|0.097625|2.485984|200|3.5|0||||||||3910|0||||
T|GSCO|202609|ANET|ROUND|20000|LNNNN|2|59374|300|0|0|300|0|0|0|0|200|0|100|0|0.213333|0.001079|0.123333|0.000624|0.326667|0.001651|-0.68|-0.003438|1.32|0.006673|197.803333||||||||||||||||||||2|195|9|33075.247727
T|GSCO|202609|ANET|ROUND|20000|LYNNN|1|20321|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.07|0.000344|-1.02|-0.005016|-1.77|-0.008704|203.345|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|ANET|ROUND|20000|MXXNN|112|3259185.25|16338|0|16329|9|0|0|16338|0|0|0|0|0|-0.013739|-0.000069|-0.037506|-0.000188|-0.036344|-0.000182|-0.064111|-0.000321|-0.099214|-0.000497|199.449705|0.246728|-0.014211|-0.000071|-0.057596|16212|0.131484|2.505983|126|4|0||||||||14047|2291||||
T|GSCO|202609|ANET|ROUND|200000|LNNNN|1|205000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|GSCO|202609|ANET|ROUND|200000|LYNNN|2|415990|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.158|0.000759|0.158|0.000759|0.443|0.002129|0.168|0.000807|0.828|0.00398|208.055|0.16|0.158|0.000759|0.9875|2000|0.001|3.5|0||0||||||||1300|700||||
T|GSCO|202609|ANET|ROUND|200000|MXXNN|14|5713717.53|29314|0|29314|0|0|0|29314|0|0|0|0|0|0.12725|0.000653|0.145955|0.000749|0.268202|0.001375|0.199984|0.001026|0.222987|0.001144|194.994405|0.218015|0.125885|0.000646|0.577414|29314|0.046065|2.89592|0||0||||||||5700|23614||||
T|GSCO|202609|ANET|ROUND|50000|LNNNN|1|159390|770|0|0|770|0|0|0|0|0|770|0|0|-0.06|-0.00029|-0.07|-0.000338|0.5|0.002418|0.08|0.000387|-0.96|-0.004642|206.825||||||||||||||||||||1|770|561|16382.53876
T|GSCO|202609|ANET|ROUND|50000|LYNNN|1|57327|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.000314|0.25|0.001308|-0.1|-0.000523|191.06|0.06|0|0|0|300|0.03|2|0||0||||||||100|200||||
T|GSCO|202609|ANET|ROUND|50000|LYNYN|1|191320|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03602|0.000188|0.03602|0.000188|0.16602|0.000868|0.02602|0.000136|0.26602|0.001391|191.21|0.22|0.19602|0.001025|0.891|999|0.012002|4|1|4|0||||||||100|900||||
T|GSCO|202609|ANET|ROUND|50000|MXXNN|42|3802459.89|19137|0|18751|386|0|0|19137|0|0|0|0|0|0.014236|0.000072|0.01858|0.000094|0.000402|0.000002|-0.014738|-0.000074|-0.049048|-0.000247|198.686967|0.24234|0.015276|0.000077|0.063033|19137|0.113532|2.493965|0||0||||||||9636|9501||||
T|GSCO|202609|ANEW|ODD|0|MXXNN|1|53.11|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.19|0.003567|0.24|0.004506|0.22|0.004131|0.32|0.006008|53.26|0.3|0|0|0|1|0.15|17|0||0||||||||1|0||||
T|GSCO|202609|ANEW|ODD|250|MXXNN|1|270.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|54.03|0.16|0|0|0|5|0.08|3|0||0||||||||5|0||||
T|GSCO|202609|ANF|ODD|0|LNNNN|2|298.07|2|0|0|2|0|1|0|0|0|0|0|1|-0.275|-0.001846|-0.28|-0.001879|0.08|0.000537|0.185|0.001242|-0.405|-0.002719|148.9775||||||||||||||||||||2|1|1|431492.329631
T|GSCO|202609|ANF|ODD|0|LNYNN|2|282.38|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000142|0.02|0.000142|0.02|0.000142|0.045|0.000319|0.345|0.002444|141.19|0.27|0.02|0.000142|0.074074|2|0.125|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|ANF|ODD|0|MXXNN|63|8855.18|63|0|62|1|0|0|62|1|0|0|0|0|-0.007968|-0.000057|-0.014159|-0.000101|-0.014|-0.0001|-0.033683|-0.00024|0.124095|0.000883|140.585873|0.324762|-0.009238|-0.000066|-0.028446|63|0.167|2.714286|0||0||||||||63|0||||
T|GSCO|202609|ANF|ODD|1000|LNNNN|9|26369.33|183|25|0|158|0|0|40|0|31|0|65|22|-0.064367|-0.000444|-0.027025|-0.000186|0.064747|0.000446|0.066266|0.000457|0.217025|0.001496|145.076361||||||||||||||||||||8|97|30|146947.897378
T|GSCO|202609|ANF|ODD|1000|LNYNN|3|8940|60|0|0|60|0|0|60|0|0|0|0|0|0.090833|0.00061|0.090833|0.00061|0.086667|0.000582|-0.000833|-0.000006|0.136667|0.000917|148.987083|0.4425|0.090833|0.00061|0.205273|60|0.175833|2|0||0||||||||60|0|3|0|0|2
T|GSCO|202609|ANF|ODD|1000|LYNNY|1|4120.5|30|0|0|30|0|0|0|0|0|0|30|0|0.023333|0.00017|-0.016667|-0.000121|-0.016667|-0.000121|0.563333|0.004093|0.853333|0.0062|137.64|0.58|0.753333|0.005473|1.298851|0|||0||30|0.086667|50473.087615||||||30|0||||
T|GSCO|202609|ANF|ODD|1000|MXXNN|90|207197.54|1473|0|1448|25|0|0|1473|0|0|0|0|0|-0.024156|-0.000172|-0.025582|-0.000182|-0.0451|-0.000321|-0.020836|-0.000148|0.051119|0.000364|140.614389|0.349158|-0.022432|-0.00016|-0.064245|1473|0.185795|2.596741|0||0||||||||1473|0||||
T|GSCO|202609|ANF|ODD|10000|MXXNN|3|35894.94|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0.039426|0.000268|0.186721|0.00127|1.004344|0.006829|147.076352|0.378279|0|0|0|244|0.189139|2.647541|0||0||||||||244|0||||
T|GSCO|202609|ANF|ODD|250|LNNNN|13|7694.23|57|30|0|27|0|0|0|3|3|0|6|15|-0.124815|-0.000906|-0.162593|-0.001181|-0.105926|-0.000769|0.055926|0.000406|0.380741|0.002765|137.707037||||||||||||||||||||7|22|10|947207.507283
T|GSCO|202609|ANF|ODD|250|LYNNN|1|577.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.14|-0.000971|-0.14|-0.000971|0.95|0.006586|144.25|0.2|0|0|0|4|0.1|2|0||0||||||||4|0||||
T|GSCO|202609|ANF|ODD|250|MXXNN|72|40092.23|284|0|277|7|0|0|284|0|0|0|0|0|0.014408|0.000102|0.014303|0.000101|0.01712|0.000121|0.016944|0.00012|-0.100521|-0.000712|141.166884|0.386585|0.012894|0.000091|0.033355|284|0.186845|2.542254|0||0||||||||284|0||||
T|GSCO|202609|ANF|ODD|5000|LNNNN|3|19243.93|139|40|0|99|0|0|0|0|0|0|99|0|0.394646|0.002818|0.394646|0.002818|0.46404|0.003314|0.781212|0.005578|1.864141|0.013311|140.044141||||||||||||||||||||2|68|0|196775.356337
T|GSCO|202609|ANF|ODD|5000|LNYNN|2|14744.8|110|0|0|110|0|0|110|0|0|0|0|0|0.096364|0.000719|0.096364|0.000719|0.077273|0.000577|0.341818|0.002551|0.574545|0.004288|133.995455|0.232727|0.096364|0.000719|0.414063|110|0.068182|2.363636|0||0||||||||110|0|2|0|0|2.363636
T|GSCO|202609|ANF|ODD|5000|LYNNN|1|9550.1|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.21|0.001539|0.45|0.003298|0.45|0.003298|136.44|0.02|0|0|0|70|0.01|2|0||0||||||||70|0||||
T|GSCO|202609|ANF|ODD|5000|MXXNN|17|111278.89|782|0|732|50|0|0|782|0|0|0|0|0|0.154092|0.001082|0.132839|0.000933|0.018465|0.00013|-0.005205|-0.000037|0.084898|0.000596|142.379412|0.537928|0.154092|0.001082|0.286455|782|0.191918|2.690537|0||0||||||||782|0||||
T|GSCO|202609|ANF|ROUND|10000|MXXNN|8|113294.59|827|0|827|0|0|0|827|0|0|0|0|0|-0.060048|-0.000438|-0.085828|-0.000627|-0.001028|-0.000008|-0.108368|-0.000791|-0.023978|-0.000175|136.976445|0.272624|-0.060048|-0.000438|-0.220261|827|0.166336|2.512696|0||0||||||||803|24||||
T|GSCO|202609|ANF|ROUND|20000|MXXNN|16|535218.42|3816|0|3816|0|0|0|3816|0|0|0|0|0|0.005504|0.000039|0.005504|0.000039|0.004925|0.000035|0.056791|0.000405|0.588502|0.004197|140.207294|0.335139|0.006128|0.000044|0.018285|3816|0.164506|2.725105|0||0||||||||3028|788||||
T|GSCO|202609|ANF|ROUND|200000|MXXNN|1|269524.8|1836|0|1836|0|0|0|1836|0|0|0|0|0|0.388|0.00264|0.368|0.002503|0.168|0.001143|-0.012|-0.000082|0.208|0.001415|146.995|0.39|0.388|0.00264|0.994872|1836|0.001|2|0||0||||||||200|1636||||
T|GSCO|202609|ANF|ROUND|50000|MXXNN|9|944712.97|6541|0|6541|0|0|0|6541|0|0|0|0|0|0.025086|0.000174|-0.005252|-0.000036|0.003813|0.000026|-0.021381|-0.000148|-0.476108|-0.003298|144.362269|0.328754|0.025086|0.000174|0.076307|6541|0.151834|2.634307|0||0||||||||2200|4341||||
T|GSCO|202609|ANGI|ODD|0|LNNNN|1|125.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.001992|0.01|0.001992|0.07|0.013944|5.02||||||||||||||||||||1|0|0|110.620936
T|GSCO|202609|ANGI|ODD|0|LYNNN|1|5.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.009363|5.34|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|ANGI|ODD|0|MXXNN|18|1452.46|288|0|285|3|0|0|288|0|0|0|0|0|-0.000035|-0.000007|-0.000035|-0.000007|-0.001424|-0.000282|-0.006042|-0.001197|-0.024896|-0.004932|5.048003|0.017743|0.000104|0.000021|0.005871|285|0.008912|2.375439|3|3|0||||||||288|0||||
T|GSCO|202609|ANGI|ODD|250|LYNNN|1|480.7|95|0|95|0|0|0|95|0|0|0|0|0|0.008|0.001583|0.008|0.001583|0.008|0.001583|-0.012|-0.002374|-0.022|-0.004352|5.055|0.01|0.008|0.001583|0.8|95|0.001|4|0||0||||||||95|0||||
T|GSCO|202609|ANGI|ODD|250|MXXNN|6|2158.88|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0.002099|0.000394|0.003457|0.000648|0.004444|0.000834|5.330519|0.017481|0|0|0|405|0.008741|2.496296|0||0||||||||405|0||||
T|GSCO|202609|ANGI|ROUND|1000|LYNNN|1|2825|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.003546|-0.02|-0.003546|-0.02|-0.003546|-0.03|-0.005319|0.01|0.001773|5.64|0.02|-0.02|-0.003546|-1|500|0.02|2|0||0||||||||400|100||||
T|GSCO|202609|ANGI|ROUND|1000|MXXNN|13|28636.13|5595|0|5595|0|0|0|5595|0|0|0|0|0|0.000894|0.000175|0|0|0.001072|0.00021|-0.012937|-0.002528|-0.023639|-0.004619|5.118197|0.015601|-0.000894|-0.000175|-0.05728|5595|0.008248|2.46059|0||0||||||||4918|677||||
T|GSCO|202609|ANGI|ROUND|10000|MXXNN|2|22071.24|4418|0|4418|0|0|0|4418|0|0|0|0|0|0|0|0|0|0.010186|0.00204|0.010186|0.00204|-0.000186|-0.000037|4.993393|0.014907|0|0|0|4418|0.007454|2|0||0||||||||1900|2518||||
T|GSCO|202609|ANGI|ROUND|20000|MXXNN|3|90005.63|18405|0|18405|0|0|0|18405|0|0|0|0|0|0|0|0|0|-0.008049|-0.001645|-0.008049|-0.001645|-0.003681|-0.000752|4.894195|0.013259|0|0|0|18405|0.00663|2.325944|0||0||||||||2800|15605||||
T|GSCO|202609|ANGI|ROUND|250|LYNNN|1|467|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002146|4.66|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|ANGI|ROUND|250|MXXNN|6|3778.55|779|0|779|0|0|0|779|0|0|0|0|0|-0.003415|-0.000703|-0.003415|-0.000703|-0.003415|-0.000703|-0.004698|-0.000968|0.012118|0.002496|4.854191|0.020193|-0.003415|-0.000703|-0.169104|779|0.011804|2.463415|0||0||||||||779|0||||
T|GSCO|202609|ANGI|ROUND|5000|MXXNN|3|19816.65|3834|0|3834|0|0|0|3834|0|0|0|0|0|-0.008521|-0.001646|-0.008521|-0.001646|-0.008521|-0.001646|-0.008756|-0.001692|0.000822|0.000159|5.176385|0.027089|-0.008521|-0.001646|-0.314558|3834|0.017805|2.29108|0||0||||||||2800|1034||||
T|GSCO|202609|ANGL|ODD|0|LNNNN|2|287|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|28.705||||||||||||||||||||2|10|10|8405550.5
T|GSCO|202609|ANGL|ODD|0|LYNNN|4|368.04|13|0|13|0|0|0|13|0|0|0|0|0|-0.000154|-0.000005|-0.000154|-0.000005|-0.000154|-0.000005|-0.007846|-0.000277|-0.007846|-0.000277|28.309615|0.01|-0.000154|-0.000005|-0.015385|13|0.005077|3|0||0||||||||13|0||||
T|GSCO|202609|ANGL|ODD|0|MXXNN|37|2413.86|85|0|85|0|0|0|85|0|0|0|0|0|0.0008|0.000028|0.0008|0.000028|0.0008|0.000028|0.000094|0.000003|0.003859|0.000136|28.396529|0.01|0.0008|0.000028|0.08|85|0.0046|2.682353|0||0||||||||85|0||||
T|GSCO|202609|ANGL|ODD|1000|MXXNN|12|20460.29|724|0|724|0|0|0|724|0|0|0|0|0|-0.001202|-0.000043|-0.001202|-0.000043|-0.001202|-0.000043|-0.001202|-0.000043|-0.007666|-0.000271|28.260221|0.01|-0.001202|-0.000043|-0.120166|724|0.005601|2.337017|0||0||||||||724|0||||
T|GSCO|202609|ANGL|ODD|250|LNNNN|4|1422.3|50|10|0|40|0|0|0|0|0|0|20|20|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|28.4875||||||||||||||||||||3|40|40|2266423.5
T|GSCO|202609|ANGL|ODD|250|MXXNN|14|8449.69|297|0|297|0|0|0|297|0|0|0|0|0|0.000141|0.000005|0.000141|0.000005|0.000815|0.000029|0.000815|0.000029|0.003306|0.000116|28.450758|0.01|0.000141|0.000005|0.014141|297|0.004929|2.468013|0||0||||||||297|0||||
T|GSCO|202609|ANGL|ROUND|1000|MXXNN|15|54459.18|1915|0|1915|0|0|0|1915|0|0|0|0|0|-0.000867|-0.00003|-0.000867|-0.00003|-0.000867|-0.00003|-0.001932|-0.000068|-0.008376|-0.000295|28.438107|0.01|-0.000867|-0.00003|-0.086684|1915|0.005433|2.267363|0||0||||||||1915|0||||
T|GSCO|202609|ANGL|ROUND|10000|LNYNN|1|17703.4|619|0|0|619|0|0|0|619|0|0|0|0|-0.06|-0.002096|-0.07|-0.002446|-0.07|-0.002446|-0.07|-0.002446|-0.05|-0.001747|28.62|0.1|0.02|0.000699|0.2|619|0.04|352.579295|0||0||||||||500|119|1|0|0|352.579295
T|GSCO|202609|ANGL|ROUND|10000|MXXNN|11|156122.05|5513|0|5513|0|0|0|5513|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007252|-0.000256|28.318022|0.01|0|0|0|5513|0.005|2.447125|0||0||||||||5513|0||||
T|GSCO|202609|ANGL|ROUND|20000|LYNNN|1|35005.8|1230|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000703|28.455|0.01|0|0|0|1230|0.005|3|0||0||||||||1230|0||||
T|GSCO|202609|ANGL|ROUND|20000|MXXNN|6|226588.24|7974|0|7974|0|0|0|7974|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004389|-0.000154|28.41179|0.01|0|0|0|7974|0.005|2.266366|0||0||||||||7974|0||||
T|GSCO|202609|ANGL|ROUND|200000|LYNNN|2|676025.69|23629|0|23629|0|0|0|23629|0|0|0|0|0|0.008|0.00028|0.008|0.00028|0.008|0.00028|0.008|0.00028|0.018|0.000629|28.605|0.01|0.008|0.00028|0.8|23629|0.001|2.500021|0||0||||||||23629|0||||
T|GSCO|202609|ANGL|ROUND|200000|MXXNN|2|1805164.71|63369|0|35122|28247|0|0|63369|0|0|0|0|0|0.005365|0.000188|0.005365|0.000188|0.005365|0.000188|0.005365|0.000188|0.019845|0.000697|28.490178|0.01|0.022605|0.000793|2.260484|8744|0.001|3|10895|2|43730|0.009333|3.495724||||||16100|3539||||
T|GSCO|202609|ANGL|ROUND|5000|LYNNN|1|8916.96|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.585|0.01|0|0|0|312|0.005|3|0||0||||||||312|0||||
T|GSCO|202609|ANGL|ROUND|5000|MXXNN|9|57591.65|2022|0|2022|0|0|0|2022|0|0|0|0|0|0.001994|0.00007|0.001994|0.00007|0.001994|0.00007|0.000164|0.000006|-0.002586|-0.000091|28.484451|0.01|0.001994|0.00007|0.199407|2022|0.004003|2.450544|0||0||||||||2022|0||||
T|GSCO|202609|ANGL|ROUND|50000|LYNNN|1|99132.54|3482|0|3482|0|0|0|3482|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001405|28.475|0.01|0|0|0|3482|0.005|3|0||0||||||||3482|0||||
T|GSCO|202609|ANGL|ROUND|50000|MXXNN|1|50015|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.575|0.01|0|0|0|1750|0.005|3|0||0||||||||1750|0||||
T|GSCO|202609|ANGO|ODD|0|LNNNN|2|157.29|10|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ANGO|ODD|0|LNYNN|2|394.85|25|0|0|25|0|0|0|0|0|0|10|15|0.006|0.000384|0.042|0.002686|0.038|0.00243|-0.034|-0.002175|0.008|0.000512|15.635|0.95|0.318|0.020339|0.334737|25|0.316|680773.541613|0||0||||||||25|0|2|1|0|680773.541613
T|GSCO|202609|ANGO|ODD|0|MXXNN|11|462.89|30|0|30|0|0|0|30|0|0|0|0|0|-0.004667|-0.000302|-0.004667|-0.000302|-0.004|-0.000259|-0.004333|-0.000281|-0.003667|-0.000238|15.4325|0.023667|-0.004667|-0.000302|-0.197183|30|0.014167|2.566667|0||0||||||||30|0||||
T|GSCO|202609|ANGO|ODD|1000|LNNNN|1|1012.05|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ANGO|ODD|1000|MXXNN|4|5248.87|340|0|259|81|0|0|340|0|0|0|0|0|0.006824|0.000442|0.006824|0.000442|0.012235|0.000792|0.012235|0.000792|-0.017765|-0.00115|15.449191|0.038735|0.011588|0.00075|0.299165|340|0.013574|2.267647|0||0||||||||340|0||||
T|GSCO|202609|ANGO|ODD|250|MXXNN|4|1569.01|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.002451|-0.000159|-0.009804|-0.000638|-0.080784|-0.005256|15.369608|0.034314|0|0|0|102|0.017157|3|0||0||||||||102|0||||
T|GSCO|202609|ANGO|ROUND|1000|MXXNN|4|8070.47|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|-0.01612|-0.001035|-0.030116|-0.001933|-0.024324|-0.001561|15.581853|0.036023|0|0|0|518|0.018012|2.3861|0||0||||||||518|0||||
T|GSCO|202609|ANGO|ROUND|5000|MXXNN|1|5990.72|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|-0.06|-0.003873|-0.06|-0.003873|0.02|0.001291|15.49|0.06|0|0|0|386|0.03|3|0||0||||||||100|286||||
T|GSCO|202609|ANGX|ODD|0|LNNNN|7|1010.07|209|0|0|209|0|0|0|50|0|36|92|31|0.013349|0.002758|0.01134|0.002343|0.026842|0.005545|0.025407|0.005249|0.041962|0.008669|4.840455||||||||||||||||||||7|138|108|114199.98381
T|GSCO|202609|ANGX|ODD|0|LYNNN|3|240.47|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.086667|-0.016264|5.328778|0.03|0|0|0|45|0.015|2.977778|0||0||||||||45|0||||
T|GSCO|202609|ANGX|ODD|0|MXXNN|79|3506.35|719|0|699|20|0|0|719|0|0|0|0|0|-0.001224|-0.000251|-0.001224|-0.000251|-0.002573|-0.000528|-0.00089|-0.000183|0.005591|0.001147|4.872719|0.014645|-0.000403|-0.000083|-0.02754|699|0.00774|2.329041|20|3|0||||||||719|0||||
T|GSCO|202609|ANGX|ODD|250|LNNNN|1|495.04|91|0|0|91|0|0|0|0|0|0|91|0|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|5.445||||||||||||||||||||1|91|91|294626
T|GSCO|202609|ANGX|ODD|250|MXXNN|8|2512.76|525|0|525|0|0|0|525|0|0|0|0|0|-0.000933|-0.000195|-0.000933|-0.000195|-0.000933|-0.000195|-0.006533|-0.001366|-0.038133|-0.007971|4.783829|0.015238|-0.000933|-0.000195|-0.06125|525|0.008086|2.23619|0||0||||||||525|0||||
T|GSCO|202609|ANGX|ROUND|1000|MXXNN|25|62578.01|12757|0|12757|0|0|0|12757|0|0|0|0|0|-0.001494|-0.000305|-0.001494|-0.000305|-0.002621|-0.000534|-0.00935|-0.001906|-0.000342|-0.00007|4.905793|0.011408|-0.001886|-0.000384|-0.165327|12757|0.006647|2.346398|0||0||||||||12757|0||||
T|GSCO|202609|ANGX|ROUND|10000|LYNNN|1|14910|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004028|0|0|4.965|0.01|0|0|0|3000|0.005|2|0||0||||||||1400|1600||||
T|GSCO|202609|ANGX|ROUND|10000|MXXNN|3|44170.76|9128|0|9128|0|0|0|9128|0|0|0|0|0|0|0|-0.008856|-0.00183|-0.013284|-0.002746|-0.013284|-0.002746|-0.024943|-0.005155|4.838422|0.01|0|0|0|9128|0.005|2.340381|0||0||||||||7128|2000||||
T|GSCO|202609|ANGX|ROUND|20000|MXXNN|4|123314.28|24332|0|24332|0|0|0|24332|0|0|0|0|0|0|0|0|0|0.002027|0.0004|0.006411|0.001264|0.038851|0.00766|5.071946|0.012027|0|0|0|24332|0.006013|2|0||0||||||||11000|13332||||
T|GSCO|202609|ANGX|ROUND|250|MXXNN|15|9889.14|2047|0|2047|0|0|0|2047|0|0|0|0|0|0|0|-0.000489|-0.000101|0.000997|0.000206|-0.005901|-0.001222|-0.016746|-0.003468|4.828371|0.015432|0|0|0|2047|0.007716|2.591109|0||0||||||||2047|0||||
T|GSCO|202609|ANGX|ROUND|5000|LYNNN|1|9800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.01631|4.905|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|ANGX|ROUND|5000|MXXNN|7|40450.84|7993|0|7993|0|0|0|7993|0|0|0|0|0|-0.001212|-0.000239|-0.003715|-0.000733|-0.003715|-0.000733|0.004481|0.000885|-0.008038|-0.001587|5.064287|0.017502|-0.001212|-0.000239|-0.069269|7993|0.009357|2.125109|0||0||||||||6693|1300||||
T|GSCO|202609|ANGX|ROUND|50000|LYNNN|1|133948.56|25084|18590|3170|3324|0|0|6494|0|0|0|0|0|-0.01|-0.001871|-0.01|-0.001871|-0.03|-0.005613|-0.01|-0.001871|-0.07|-0.013096|5.345|0.01|0.01|0.001871|1|0|||6494|3|0||||||||2400|4094||||
T|GSCO|202609|ANGX|ROUND|50000|MXXNN|3|153900.37|31597|0|22853|8744|0|0|31597|0|0|0|0|0|-0.000897|-0.000184|-0.000897|-0.000184|0.006699|0.001377|0.015816|0.00325|-0.065705|-0.013504|4.865727|0.01|0.019359|0.003979|1.935855|11576|0.005|2|6790|2.014728|13231|0.015549|3.650367||||||8000|10366||||
T|GSCO|202609|ANIK|ODD|0|LNNNN|3|160.14|8|0|0|8|0|0|0|0|0|0|0|8|-0.05375|-0.002649|-0.05125|-0.002526|-0.05|-0.002465|-0.05|-0.002465|-0.04625|-0.00228|20.286875||||||||||||||||||||3|8|3|7178359.955382
T|GSCO|202609|ANIK|ODD|0|LNYNN|1|191.52|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00094|21.275|0.19|0|0|0|9|0.095|2|0||0||||||||9|0|1|0|0|2
T|GSCO|202609|ANIK|ODD|0|MXXNN|12|564.07|27|0|27|0|0|0|27|0|0|0|0|0|-0.017407|-0.000834|-0.017407|-0.000834|-0.015926|-0.000763|-0.03|-0.001437|-0.035185|-0.001685|20.881852|0.248889|-0.017407|-0.000834|-0.06994|27|0.133148|2.259259|0||0||||||||27|0||||
T|GSCO|202609|ANIK|ODD|1000|LNNNN|2|2075.5|100|0|0|100|0|0|50|0|0|0|0|50|0.03|0.001443|0.03|0.001443|0.03|0.001443|0.05|0.002405|0.035|0.001683|20.7925||||||||||||||||||||2|50|34|4025015
T|GSCO|202609|ANIK|ODD|1000|MXXNN|1|1008.96|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000948|0.12|0.00569|21.09|0.14|0|0|0|48|0.07|3|0||0||||||||48|0||||
T|GSCO|202609|ANIK|ODD|250|LYNNN|1|992|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002019|0.1|0.005048|19.81|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|ANIK|ODD|250|MXXNN|12|6358.84|308|0|308|0|0|0|308|0|0|0|0|0|0.037143|0.001801|0.037143|0.001801|0.027078|0.001313|0.027078|0.001313|0.048994|0.002375|20.625114|0.221266|0.037143|0.001801|0.167865|308|0.092062|2.548701|0||0||||||||308|0||||
T|GSCO|202609|ANIK|ROUND|1000|MXXNN|3|9131.6|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0.003182|0.000154|0.010909|0.000526|-0.006364|-0.000307|20.721818|0.077273|0|0|0|440|0.038636|2|0||0||||||||400|40||||
T|GSCO|202609|ANIK|ROUND|20000|MXXNN|1|21023.1|987|0|987|0|0|0|987|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001893|21.135|0.33|0|0|0|987|0.165|2|0||0||||||||200|787||||
T|GSCO|202609|ANIP|ODD|0|LNNNN|4|360.05|5|3|0|1|0|0|0|1|0|0|0|0|-1.62|-0.022491|-1.62|-0.022491|-0.78|-0.010829|-1.55|-0.021519|-1.55|-0.021519|72.03||||||||||||||||||||1|3|0|26.998342
T|GSCO|202609|ANIP|ODD|0|LNYNN|1|155.5|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00103|0.63|0.008109|77.695|0.33|0|0|0|2|0.165|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|ANIP|ODD|0|MXXNN|12|1516.25|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.001429|0.00002|-0.001429|-0.00002|-0.017143|-0.000237|0.066667|0.000923|72.205952|0.262381|0|0|0|21|0.13119|2.666667|0||0||||||||21|0||||
T|GSCO|202609|ANIP|ODD|1000|LNNNN|1|1850.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ANIP|ODD|1000|MXXNN|4|6908.64|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.000217|-0.000003|-0.000217|-0.000003|0.057609|0.000767|75.07913|0.333913|0|0|0|92|0.166957|2.434783|0||0||||||||92|0||||
T|GSCO|202609|ANIP|ODD|250|LNNNN|1|705|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ANIP|ODD|250|LNYNN|1|638.64|9|0|0|9|0|0|0|0|0|9|0|0|0.05|0.000704|0.05|0.000704|0.1|0.001409|0.09|0.001268|0.2|0.002817|70.99|0.16|0.06|0.000845|0.375|9|0.05|10846|0||0||||||||9|0|1|9|9|10846
T|GSCO|202609|ANIP|ODD|250|MXXNN|11|5478.33|73|0|68|5|0|0|73|0|0|0|0|0|-0.00137|-0.000018|-0.00137|-0.000018|0.044521|0.000593|0.036712|0.000489|0.018082|0.000241|75.108014|0.454658|-0.000685|-0.000009|-0.001506|73|0.227671|2.60274|0||0||||||||73|0||||
T|GSCO|202609|ANIP|ODD|5000|LNNNN|1|5496|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ANIP|ODD|5000|MXXNN|1|5141.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001017|0.02|0.000254|78.69|0.82|0|0|0|65|0.41|2|0||0||||||||65|0||||
T|GSCO|202609|ANIP|ROUND|10000|MXXNN|2|22602.45|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.042857|-0.000597|71.764762|0.168571|0|0|0|315|0.084286|3|0||0||||||||315|0||||
T|GSCO|202609|ANIP|ROUND|20000|LYNNN|1|35350|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.000424|0|0|-0.03|-0.000424|70.785|0.17|0|0|0|500|0.085|3|0||0||||||||200|300||||
T|GSCO|202609|ANIX|ODD|0|LNNNN|5|741.9|240|15|0|225|0|0|75|0|0|0|50|100|-0.011111|-0.003551|-0.013333|-0.004261|-0.003333|-0.001065|0.014444|0.004616|0.024444|0.007811|3.129444||||||||||||||||||||4|115|100|683647.5138
T|GSCO|202609|ANIX|ODD|0|LYNNN|3|261.17|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004111|-0.001423|2.888389|0.027|0|0|0|90|0.0135|3.7|0||0||||||||90|0||||
T|GSCO|202609|ANIX|ODD|0|MXXNN|16|567.53|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0.000256|0.000088|0.00041|0.000141|0|0|-0.012154|-0.004186|2.903692|0.019692|0|0|0|195|0.009846|2.276923|0||0||||||||195|0||||
T|GSCO|202609|ANIX|ROUND|1000|LNYNN|1|1526|545|0|0|545|0|0|0|545|0|0|0|0|-0.04|-0.014286|-0.04|-0.014286|0.08|0.028571|0.08|0.028571|0.08|0.028571|2.8|0.1|-0.06|-0.021429|-0.6|545|0.08|67.516685|0||0||||||||545|0|1|0|0|67.516685
T|GSCO|202609|ANIX|ROUND|1000|LYNNN|3|7355.15|2745|0|1347|1398|0|0|2745|0|0|0|0|0|0.006193|0.002317|0.006193|0.002317|0.011293|0.004226|0.011293|0.004226|0.009836|0.003681|2.67245|0.0202|0.011293|0.004226|0.559062|1745|0.007006|2.458453|1000|4|0||||||||2300|445||||
T|GSCO|202609|ANIX|ROUND|1000|MXXNN|8|15129|5450|0|5450|0|0|0|5450|0|0|0|0|0|-0.000826|-0.000297|-0.000826|-0.000297|0.001009|0.000364|0.001009|0.000364|0.003211|0.001157|2.776009|0.012018|-0.000826|-0.000297|-0.068702|5450|0.006422|2.33945|0||0||||||||4650|800||||
T|GSCO|202609|ANIX|ROUND|10000|MXXNN|4|53103.6|17687|0|17687|0|0|0|17687|0|0|0|0|0|0|0|-0.002827|-0.00094|-0.007915|-0.002631|-0.013569|-0.00451|-0.0147|-0.004886|3.008434|0.027527|0|0|0|17687|0.013763|3.565387|0||0||||||||6700|10987||||
T|GSCO|202609|ANIX|ROUND|20000|MXXNN|1|22160|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00363|-0.03|-0.010889|2.755|0.03|0|0|0|8000|0.015|2|0||0||||||||1200|6800||||
T|GSCO|202609|ANIX|ROUND|250|LYNNN|1|548|200|0|200|0|0|0|200|0|0|0|0|0|0.008|0.002925|0.008|0.002925|0.008|0.002925|0.008|0.002925|0.008|0.002925|2.735|0.01|0.008|0.002925|0.8|200|0.001|2|0||0||||||||200|0||||
T|GSCO|202609|ANIX|ROUND|250|MXXNN|4|2473.15|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|0|0|-0.002312|-0.000807|0.004624|0.001615|2.864162|0.022312|0|0|0|865|0.011156|2.306358|0||0||||||||865|0||||
T|GSCO|202609|ANIX|ROUND|5000|LNNNN|1|5500|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.02|-0.007143|0.05|0.017857|0.04|0.014286|0.04|0.014286|0.04|0.014286|2.8||||||||||||||||||||1|0|0|4948.516685
T|GSCO|202609|ANIX|ROUND|5000|LYNNN|2|17190|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.005|-0.001751|-0.005|-0.001751|0|0|0.005|0.001751|0|0|2.855|0.02|0|0|0|6000|0.01|2|0||0||||||||1400|4600||||
T|GSCO|202609|ANIX|ROUND|5000|MXXNN|4|21806.64|7798|0|7798|0|0|0|7798|0|0|0|0|0|0|0|0|0|0.005642|0.00202|0.008464|0.003029|0.021288|0.007619|2.793874|0.021541|0|0|0|7798|0.010771|2.5386|0||0||||||||6900|898||||
T|GSCO|202609|ANNA|ODD|0|LNNNN|2|93.3|30|0|0|30|0|0|0|0|0|0|0|30|0.013333|0.004267|0.016667|0.005333|0.016667|0.005333|-0.01|-0.0032|0.026667|0.008533|3.125||||||||||||||||||||2|30|10|563936.333333
T|GSCO|202609|ANNA|ODD|0|LNYNN|2|64.97|23|0|0|23|0|0|16|0|0|0|7|0|0|0|0|0|-0.003043|-0.001078|-0.016957|-0.006006|-0.01087|-0.00385|2.823261|0.036957|0.003043|0.001078|0.082353|23|0.016957|11017.043478|0||0||||||||23|0|2|0|0|11017.043478
T|GSCO|202609|ANNA|ODD|0|MXXNN|14|593.05|183|0|183|0|0|0|183|0|0|0|0|0|-0.010929|-0.003377|-0.010929|-0.003377|-0.008743|-0.002702|-0.009016|-0.002786|-0.025738|-0.007954|3.235847|0.026339|-0.010929|-0.003377|-0.414938|183|0.018634|2.52459|0||0||||||||183|0||||
T|GSCO|202609|ANNA|ROUND|1000|LNYNN|1|3420|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.005839|0.02|0.005839|0.02|0.005839|0.02|0.005839|-0.01|-0.00292|3.425|0.05|0.01|0.00292|0.2|1000|0.02|1085324|0||0||||||||1000|0|1|7|7|1085324
T|GSCO|202609|ANNA|ROUND|1000|LYNNN|2|5222|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.004596|-0.01125|-0.003447|3.26375|0.0375|0|0|0|1600|0.01875|2.625|0||0||||||||900|700||||
T|GSCO|202609|ANNA|ROUND|1000|MXXNN|19|36701.5|11840|0|11840|0|0|0|11840|0|0|0|0|0|0|0|0|0|0.000338|0.00011|0.000845|0.000274|-0.013775|-0.004465|3.085144|0.042973|0|0|0|11840|0.021486|2.353885|0||0||||||||8590|3250||||
T|GSCO|202609|ANNA|ROUND|250|MXXNN|17|7986.2|2570|0|2570|0|0|0|2570|0|0|0|0|0|-0.006615|-0.002141|-0.006615|-0.002141|-0.007393|-0.002393|-0.014319|-0.004634|-0.010817|-0.003501|3.089825|0.039961|-0.006615|-0.002141|-0.165531|2570|0.023288|2.36965|0||0||||||||2550|20||||
T|GSCO|202609|ANNA|ROUND|5000|LYNNN|2|13890|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.006|0.002155|-0.006|-0.002155|2.784|0.036|0|0|0|5000|0.018|3.6|0||0||||||||700|4300||||
T|GSCO|202609|ANNA|ROUND|5000|MXXNN|2|16472.54|5490|0|5490|0|0|0|5490|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010434|-0.003481|2.997204|0.035217|0|0|0|5490|0.017608|3|0||0||||||||400|5090||||
T|GSCO|202609|ANNX|ODD|0|LNNNN|6|236.06|54|10|0|44|0|0|0|0|0|0|9|35|0.007727|0.001744|0.01|0.002257|0.01|0.002257|0.014545|0.003283|0.023182|0.005233|4.430227||||||||||||||||||||5|44|35|772179.29072
T|GSCO|202609|ANNX|ODD|0|LYNNN|2|105.1|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.004|0.000953|-0.004|-0.000953|-0.004|-0.000953|4.199|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|ANNX|ODD|0|MXXNN|30|2811.3|664|0|664|0|0|0|664|0|0|0|0|0|-0.000346|-0.000082|-0.000346|-0.000082|0.000919|0.000217|-0.002666|-0.00063|-0.000919|-0.000217|4.230979|0.01|-0.000346|-0.000082|-0.034639|664|0.005173|2.335843|0||0||||||||664|0||||
T|GSCO|202609|ANNX|ODD|250|LNNNN|1|275.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|ANNX|ODD|250|MXXNN|2|911.82|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0.00918|0.001845|0.02459|0.004942|0.018361|0.00369|4.975328|0.01459|0|0|0|183|0.007295|2|0||0||||||||183|0||||
T|GSCO|202609|ANNX|ROUND|1000|LYNNN|1|1058.75|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005202|0|0|3.845|0.01|0|0|0|275|0.005|3|0||0||||||||275|0||||
T|GSCO|202609|ANNX|ROUND|1000|MXXNN|21|76694.57|17793|0|17793|0|0|0|17793|0|0|0|0|0|-0.000052|-0.000012|-0.001176|-0.000273|0.001152|0.000267|0.006832|0.001585|0.020356|0.004722|4.311367|0.011142|-0.000052|-0.000012|-0.004641|17793|0.005597|2.508346|0||0||||||||17558|235||||
T|GSCO|202609|ANNX|ROUND|10000|LYNNN|1|19350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.875|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|ANNX|ROUND|10000|MXXNN|2|37392.74|8306|0|8306|0|0|0|8306|0|0|0|0|0|0.004147|0.000921|0.004147|0.000921|0.004147|0.000921|-0.005484|-0.001218|0.013779|0.003061|4.502079|0.01|0.004147|0.000921|0.414736|8306|0.002926|3.036841|0||0||||||||8306|0||||
T|GSCO|202609|ANNX|ROUND|20000|MXXNN|1|20500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004884|4.095|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|ANNX|ROUND|250|LYNNN|1|946|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004233|4.725|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ANNX|ROUND|250|MXXNN|6|3631.34|873|0|873|0|0|0|873|0|0|0|0|0|-0.003288|-0.00079|-0.003288|-0.00079|-0.000997|-0.000239|-0.000997|-0.000239|-0.008625|-0.002072|4.163087|0.01|-0.003288|-0.00079|-0.328751|873|0.006644|2.405498|0||0||||||||873|0||||
T|GSCO|202609|ANNX|ROUND|5000|LYNNN|1|6225|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004813|4.155|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|ANRO|ODD|0|LNNNN|2|185.94|7|5|0|2|0|0|0|0|0|0|2|0|-0.09|-0.003389|-0.09|-0.003389|-0.08|-0.003013|0.03|0.00113|0.03|0.00113|26.555||||||||||||||||||||1|2|2|36358.926051
T|GSCO|202609|ANRO|ODD|0|LNYNN|3|328.95|12|5|0|7|0|0|7|0|0|0|0|0|0.014286|0.000509|0.014286|0.000509|-0.05|-0.001781|-0.06|-0.002137|0.167143|0.005954|28.071429|0.097143|0.014286|0.000509|0.147059|7|0.041429|3|0||0||||||||7|0|2|0|0|3
T|GSCO|202609|ANRO|ODD|0|MXXNN|17|1057.06|36|0|35|1|0|0|36|0|0|0|0|0|0.017222|0.000586|0.017222|0.000586|0.018889|0.000643|-0.005833|-0.000199|0.099167|0.003376|29.378333|0.216111|0.017222|0.000586|0.079692|36|0.099444|2.5|0||0||||||||36|0||||
T|GSCO|202609|ANRO|ODD|1000|MXXNN|5|8725.2|270|0|270|0|0|0|270|0|0|0|0|0|0.048222|0.001492|0.048222|0.001492|0.044778|0.001385|0.037444|0.001158|-0.037556|-0.001162|32.323037|0.170815|0.048222|0.001492|0.282307|270|0.061296|2.633333|0||0||||||||270|0||||
T|GSCO|202609|ANRO|ODD|250|LNNNN|2|824.5|30|10|0|20|0|20|0|0|0|0|0|0|0.02|0.000768|-0.07|-0.002688|-0.07|-0.002688|-0.07|-0.002688|-0.02|-0.000768|26.045||||||||||||||||||||1|0|0|0.529538
T|GSCO|202609|ANRO|ODD|250|LNYNN|1|387.96|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|0|0|0.1|0.003105|32.21|0.42|0|0|0|12|0.21|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|ANRO|ODD|250|MXXNN|9|5226.65|173|0|162|11|0|0|173|0|0|0|0|0|0.039249|0.001302|0.09896|0.003283|0.122775|0.004073|0.116994|0.003882|-0.001965|-0.000065|30.140636|0.262428|0.104277|0.00346|0.397357|173|0.079075|3.092486|0||0||||||||173|0||||
T|GSCO|202609|ANRO|ROUND|1000|MXXNN|1|4990.44|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0.03|0.001096|-0.21|-0.007674|-0.27|-0.009867|27.365|0.11|0|0|0|182|0.055|2|0||0||||||||182|0||||
T|GSCO|202609|ANRO|ROUND|10000|MXXNN|3|38341.38|1114|0|1114|0|0|0|1114|0|0|0|0|0|0|0|0|0|0.003034|0.000088|0.020045|0.000584|0.079443|0.002315|34.31061|0.214291|0|0|0|1114|0.107145|3.696589|0||0||||||||500|614||||
T|GSCO|202609|ANRO|ROUND|20000|LNNNN|1|21540|600|0|0|600|0|0|600|0|0|0|0|0|-0.06|-0.001673|-0.06|-0.001673|-0.06|-0.001673|0.36|0.010036|1.26|0.035127|35.87||||||||||||||||||||1|0|0|4
T|GSCO|202609|ANRO|ROUND|20000|MXXNN|1|36504|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|-0.12|-0.003941|30.45|0.06|0|0|0|1200|0.03|2|0||0||||||||400|800||||
T|GSCO|202609|ANRO|ROUND|5000|MXXNN|2|10942.76|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00032|-0.052951|-0.001693|31.276662|0.155903|0|0|0|349|0.077951|3.037249|0||0||||||||349|0||||
T|GSCO|202609|ANTW|ODD|0|LNNNN|2|154.51|6|1|0|5|0|0|0|0|0|0|5|0|0.02|0.000779|0.01|0.00039|0.01|0.00039|0.02|0.000779|0.04|0.001558|25.67||||||||||||||||||||1|0|0|46206
T|GSCO|202609|ANTW|ODD|0|LNYNN|1|128.45|5|0|0|5|0|0|0|0|0|1|4|0|0.044|0.001713|0.05|0.001946|0.044|0.001713|0.076|0.002958|0.158|0.00615|25.69|0.08|0|0|0|5|0.04|118140.8|0||0||||||||5|0|1|5|2|118140.8
T|GSCO|202609|ANTW|ODD|0|LYNNN|4|218.71|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.025556|-0.001052|-0.002222|-0.000091|0|0|24.293333|0.022222|0|0|0|9|0.011111|3|0||0||||||||9|0||||
T|GSCO|202609|ANTW|ODD|0|MXXNN|65|4431.88|179|0|179|0|0|0|179|0|0|0|0|0|-0.003196|-0.000129|-0.00381|-0.000154|-0.004816|-0.000195|-0.014369|-0.000581|-0.025709|-0.001039|24.741173|0.056201|-0.003196|-0.000129|-0.056859|179|0.029698|2.519553|0||0||||||||179|0||||
T|GSCO|202609|ANTW|ODD|1000|LNNNN|1|1257.5|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.004753|0.14|0.005546|0.2|0.007922|0.2|0.007922|0.27|0.010695|25.245||||||||||||||||||||1|50|50|682.225814
T|GSCO|202609|ANTW|ODD|1000|MXXNN|8|12543.96|499|0|499|0|0|0|499|0|0|0|0|0|-0.00501|-0.0002|-0.006593|-0.000263|-0.001463|-0.000058|0.006313|0.000251|0.02|0.000797|25.109349|0.070721|-0.00501|-0.0002|-0.070842|499|0.037866|2.242485|0||0||||||||499|0||||
T|GSCO|202609|ANTW|ODD|250|LNNNN|5|1591|64|34|0|30|0|0|0|0|0|0|30|0|0.053333|0.002132|0.06|0.002399|0.073333|0.002932|0.04|0.001599|0.063333|0.002532|25.011667||||||||||||||||||||2|25|0|114153.333333
T|GSCO|202609|ANTW|ODD|250|LNYNN|2|1458.8|60|0|0|60|0|0|0|0|0|0|21|39|0.019333|0.000795|0.009667|0.000398|0.006167|0.000254|0.013|0.000535|0.0295|0.001213|24.31|0.073333|0.006667|0.000274|0.090909|60|0.033333|351488|0||0||||||||60|0|2|40|1|351488
T|GSCO|202609|ANTW|ODD|250|LYNNN|2|1706|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000234|0.028571|0.001172|24.382857|0.057143|0|0|0|70|0.028571|2|0||0||||||||70|0||||
T|GSCO|202609|ANTW|ODD|250|MXXNN|22|11799.97|470|0|470|0|0|0|470|0|0|0|0|0|-0.000957|-0.000038|-0.002106|-0.000084|-0.003617|-0.000144|0.000149|0.000006|-0.003766|-0.00015|25.084745|0.060426|-0.000957|-0.000038|-0.015845|470|0.030691|2.37234|0||0||||||||470|0||||
T|GSCO|202609|ANTW|ROUND|1000|MXXNN|9|39316.39|1577|0|1577|0|0|0|1577|0|0|0|0|0|-0.003805|-0.000153|-0.002575|-0.000103|-0.008282|-0.000332|-0.009417|-0.000378|0.002695|0.000108|24.908665|0.060146|-0.003805|-0.000153|-0.063258|1577|0.031975|2.128725|0||0||||||||1577|0||||
T|GSCO|202609|ANTW|ROUND|10000|MXXNN|3|32793.06|1327|0|1327|0|0|0|1327|0|0|0|0|0|0|0|0|0|-0.005463|-0.000221|-0.021711|-0.00088|0.050799|0.002059|24.674066|0.076225|0|0|0|1327|0.038112|2.301432|0||0||||||||1327|0||||
T|GSCO|202609|ANTW|ROUND|20000|MXXNN|1|25720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000389|-0.05|-0.001947|-0.01|-0.000389|25.68|0.08|0|0|0|1000|0.04|2|0||0||||||||1000|0||||
T|GSCO|202609|ANTW|ROUND|5000|MXXNN|3|21428.85|863|0|863|0|0|0|863|0|0|0|0|0|0|0|0|0|0.002433|0.000098|-0.001043|-0.000042|0.002005|0.000081|24.86252|0.063743|0|0|0|863|0.031871|2.409038|0||0||||||||753|110||||
T|GSCO|202609|ANTX|ODD|0|MXXNN|14|1032.4|189|0|143|46|0|0|189|0|0|0|0|0|0.006455|0.001181|0.006243|0.001142|0.004815|0.000881|0.004392|0.000804|0.010582|0.001936|5.465053|0.135714|0.014921|0.00273|0.109942|189|0.060397|2.428571|0||0||||||||189|0||||
T|GSCO|202609|ANTX|ODD|250|LYNNN|1|250.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.03|-0.005976|0.02|0.003984|0|0|0|0|0.05|0.00996|5.02|0.02|-0.02|-0.003984|-1|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|ANTX|ODD|250|MXXNN|1|398.4|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.885|0.17|0|0|0|83|0.085|2|0||0||||||||83|0||||
T|GSCO|202609|ANTX|ROUND|250|MXXNN|2|1125.1|210|0|0|210|0|0|210|0|0|0|0|0|0.112|0.021552|0.112|0.021552|0.159619|0.030716|0.159619|0.030716|0.159619|0.030716|5.196667|0.321905|0.112|0.021552|0.347929|210|0.104952|2|0||0||||||||210|0||||
T|GSCO|202609|ANV|ODD|0|MXXNN|5|534.13|21|0|21|0|0|0|21|0|0|0|0|0|-0.008095|-0.000319|-0.018095|-0.000713|-0.009524|-0.000376|-0.009524|-0.000376|-0.010476|-0.000413|25.362381|0.160952|-0.008095|-0.000319|-0.050296|21|0.084524|2.380952|0||0||||||||21|0||||
T|GSCO|202609|ANV|ODD|1000|LNNNN|4|6351.06|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ANV|ODD|1000|MXXNN|1|1119.8|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|25.37|0.16|0|0|0|44|0.08|2|0||0||||||||44|0||||
T|GSCO|202609|ANV|ODD|250|LNNNN|4|2663.94|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ANV|ODD|250|MXXNN|3|2372.46|93|0|93|0|0|0|93|0|0|0|0|0|-0.045699|-0.001797|-0.054086|-0.002127|-0.054086|-0.002127|-0.054086|-0.002127|-0.046774|-0.001839|25.428978|0.162688|-0.045699|-0.001797|-0.280899|93|0.104194|2.688172|0||0||||||||93|0||||
T|GSCO|202609|ANV|ROUND|1000|MXXNN|1|4606.45|181|0|181|0|0|0|181|0|0|0|0|0|-0.09|-0.003543|-0.09|-0.003543|-0.09|-0.003543|-0.09|-0.003543|-0.08|-0.003149|25.405|0.09|-0.09|-0.003543|-1|181|0.09|2|0||0||||||||181|0||||
T|GSCO|202609|ANV|ROUND|10000|MXXNN|1|13692.1|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|25.405|0.09|0|0|0|538|0.045|2|0||0||||||||538|0||||
T|GSCO|202609|ANV|ROUND|5000|MXXNN|1|7105.05|277|0|277|0|0|0|277|0|0|0|0|0|-0.16|-0.006257|-0.16|-0.006257|-0.16|-0.006257|-0.16|-0.006257|-0.17|-0.006648|25.57|0.16|-0.16|-0.006257|-1|277|0.16|3|0||0||||||||277|0||||
T|GSCO|202609|ANVS|ODD|0|LNNNN|5|146.68|124|77|0|47|0|0|0|25|0|20|0|2|-0.001489|-0.001117|-0.001489|-0.001117|-0.001489|-0.001117|-0.001489|-0.001117|-0.000638|-0.000479|1.33383||||||||||||||||||||3|124|29|129498.544312
T|GSCO|202609|ANVS|ODD|0|LYNNN|2|83.77|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000263|-0.00024|1.097237|0.01|0|0|0|76|0.005|2|0||0||||||||76|0||||
T|GSCO|202609|ANVS|ODD|0|MXXNN|6|24.77|18|0|18|0|0|0|18|0|0|0|0|0|0.005556|0.00405|0.005556|0.00405|0.005556|0.00405|0.005556|0.00405|0.004444|0.00324|1.371667|0.01|0.005556|0.00405|0.555556|8|0.005|2.375|10|3|0||||||||18|0||||
T|GSCO|202609|ANVS|ROUND|0|LYNNN|2|456.15|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.249247|0.01|0|0|0|365|0.005|3|0||0||||||||365|0||||
T|GSCO|202609|ANVS|ROUND|0|MXXNN|3|494|350|0|250|100|0|0|350|0|0|0|0|0|0.002857|0.002031|0.002857|0.002031|0.011429|0.008126|0.011429|0.008126|0.062857|0.044693|1.406429|0.01|0.002857|0.002031|0.285714|250|0.005|2.4|100|2|0||||||||350|0||||
T|GSCO|202609|ANVS|ROUND|1000|LYNNN|4|6664.75|5245|0|5245|0|0|0|5245|0|0|0|0|0|-0.006378|-0.005018|-0.006378|-0.005018|-0.006378|-0.005018|-0.006378|-0.005018|0.000867|0.000683|1.270834|0.01|-0.006378|-0.005018|-0.63775|5245|0.008189|2.656816|0||0||||||||5245|0||||
T|GSCO|202609|ANVS|ROUND|1000|MXXNN|12|34248.94|26388|0|22988|3400|0|0|26388|0|0|0|0|0|0.000947|0.00073|0.000947|0.00073|0.000947|0.00073|0.004316|0.003324|0.006968|0.005367|1.298456|0.01|0.000947|0.00073|0.09474|23888|0.005|2.609302|2500|3.4|0||||||||26388|0||||
T|GSCO|202609|ANVS|ROUND|10000|LNNNN|1|11900|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|1.195||||||||||||||||||||1|10000|7055|11332111.880041
T|GSCO|202609|ANVS|ROUND|10000|LYNNN|4|54675.36|40137|0|1292|38845|0|0|40137|0|0|0|0|0|-0.003379|-0.00248|-0.003379|-0.00248|-0.003379|-0.00248|-0.008362|-0.006138|-0.003379|-0.00248|1.362201|0.01|0.006587|0.004836|0.658694|13999|0.004893|2.23516|26138|2.506848|0||||||||34600|5537||||
T|GSCO|202609|ANVS|ROUND|250|LYNNN|7|3265.73|2651|0|1951|700|0|0|2651|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001894|-0.001541|1.228965|0.01|0|0|0|1951|0.006794|2.461302|700|2|0||||||||2651|0||||
T|GSCO|202609|ANVS|ROUND|250|MXXNN|4|1546.02|1261|0|1261|0|0|0|1261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.228648|0.01|0|0|0|1261|0.005|2.405234|0||0||||||||1261|0||||
T|GSCO|202609|ANVS|ROUND|5000|LYNNN|2|11512.68|7548|0|7548|0|0|0|7548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.526288|0.01|0|0|0|7548|0.005|2.397456|0||0||||||||7548|0||||
T|GSCO|202609|ANVS|ROUND|5000|MXXNN|5|31625.8|24180|0|19180|5000|0|0|24180|0|0|0|0|0|-0.003226|-0.002468|-0.003226|-0.002468|-0.003226|-0.002468|-0.003226|-0.002468|-0.023904|-0.018288|1.307068|0.01|0.00091|0.000696|0.090984|20980|0.005238|2.43756|3200|2|0||||||||23280|900||||
T|GSCO|202609|ANY|ODD|0|LYNNN|1|218.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.01|-0.003656|0.05|0.018282|0.17|0.062157|2.735|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|ANY|ODD|0|MXXNN|9|319.06|132|0|132|0|0|0|132|0|0|0|0|0|0.000076|0.000031|0.000076|0.000031|0.000076|0.000031|0.01197|0.004941|0.006288|0.002596|2.4225|0.033939|0|0|0|132|0.01697|2.068182|0||0||||||||132|0||||
T|GSCO|202609|ANY|ROUND|0|MXXNN|1|247|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004065|0.02|0.00813|2.46|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|ANY|ROUND|1000|LYNNN|4|9825|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017143|-0.006151|2.787143|0.04|0|0|0|3500|0.02|2.285714|0||0||||||||3100|400||||
T|GSCO|202609|ANY|ROUND|1000|MXXNN|3|5440.2|1880|0|1880|0|0|0|1880|0|0|0|0|0|-0.005319|-0.001843|-0.005319|-0.001843|-0.005319|-0.001843|-0.014681|-0.005087|-0.051277|-0.017767|2.886117|0.02734|-0.005319|-0.001843|-0.194553|1880|0.01633|2.531915|0||0||||||||1380|500||||
T|GSCO|202609|ANY|ROUND|10000|LYNNN|1|14200|5000|0|3398|1602|0|0|5000|0|0|0|0|0|0.023396|0.008311|0.023396|0.008311|0.023396|0.008311|-0.016604|-0.005898|-0.016604|-0.005898|2.815|0.05|0.043396|0.015416|0.86792|3200|0.005159|2|1800|2|0||||||||100|4900||||
T|GSCO|202609|ANY|ROUND|250|MXXNN|2|575|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.003478|-0.005|-0.001739|0|0|2.875|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|ANY|ROUND|5000|LYNNN|1|8520|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.835|0.01|0|0|0|3000|0.005|4|0||0||||||||1200|1800||||
T|GSCO|202609|AOA|ODD|0|LNNNN|1|198.36|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AOA|ODD|0|LNYNN|1|97.87|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.02|0.000204|97.87|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|AOA|ODD|0|LYNNN|1|195.24|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|0|0|-0.08|-0.000819|97.63|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|AOA|ODD|0|MXXNN|80|9031.56|92|0|92|0|0|0|91|1|0|0|0|0|-0.001304|-0.000013|-0.000761|-0.000008|-0.00087|-0.000009|-0.000652|-0.000007|-0.01913|-0.000195|98.163696|0.026087|-0.001304|-0.000013|-0.05|92|0.013696|2.5|0||0||||||||92|0||||
T|GSCO|202609|AOA|ODD|1000|LNNNN|2|3032.25|31|0|0|31|0|0|0|0|0|20|11|0|-0.002903|-0.00003|-0.002903|-0.00003|0.004194|0.000043|-0.001613|-0.000016|0.045484|0.000465|97.813065||||||||||||||||||||2|0|0|28199.903226
T|GSCO|202609|AOA|ODD|1000|LNYNN|2|3458.25|35|0|0|35|0|0|0|0|15|20|0|0|0.011429|0.000116|0.011429|0.000116|0.022857|0.000231|0.037143|0.000376|0.027143|0.000275|98.807143|0.02|0|0|0|35|0.01|14679.571429|0||0||||||||35|0|2|20|0|14679.571429
T|GSCO|202609|AOA|ODD|1000|LYNNN|4|9457.52|96|0|96|0|0|0|96|0|0|0|0|0|-0.004167|-0.000042|-0.004167|-0.000042|0.011042|0.000112|-0.021354|-0.000217|0.081354|0.000826|98.519271|0.015208|0|0|0|96|0.007604|2.46875|0||0||||||||96|0||||
T|GSCO|202609|AOA|ODD|1000|MXXNN|28|81684.14|831|0|831|0|0|0|831|0|0|0|0|0|-0.002178|-0.000022|-0.001949|-0.00002|-0.003694|-0.000038|-0.00136|-0.000014|0.006149|0.000063|98.292605|0.020036|-0.002046|-0.000021|-0.102102|831|0.011041|2.452467|0||0||||||||831|0||||
T|GSCO|202609|AOA|ODD|250|LNNNN|1|880.83|9|0|0|9|0|0|0|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.02|-0.000204|97.86||||||||||||||||||||1|9|0|93296
T|GSCO|202609|AOA|ODD|250|MXXNN|35|19822.28|202|0|202|0|0|0|202|0|0|0|0|0|-0.00099|-0.00001|-0.000495|-0.000005|-0.002079|-0.000021|0.010297|0.000105|-0.012822|-0.000131|98.125248|0.01901|-0.000842|-0.000009|-0.044271|202|0.009926|2.509901|0||0||||||||202|0||||
T|GSCO|202609|AOA|ODD|5000|LNNNN|1|8920.73|91|0|0|91|0|0|0|0|0|0|0|91|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.03|0.000306|0.06|0.000612|98.015||||||||||||||||||||1|91|91|1637636.223939
T|GSCO|202609|AOA|ODD|5000|MXXNN|8|51733.44|528|0|528|0|0|0|528|0|0|0|0|0|-0.001231|-0.000013|-0.002443|-0.000025|-0.012178|-0.000124|0.000511|0.000005|0.037045|0.000378|97.962708|0.034583|0|0|0|528|0.017292|2.75|0||0||||||||528|0||||
T|GSCO|202609|AOA|ROUND|10000|MXXNN|11|172404.01|1754|0|1754|0|0|0|1754|0|0|0|0|0|-0.003267|-0.000033|-0.002292|-0.000023|-0.008917|-0.000091|-0.005353|-0.000054|0.017024|0.000173|98.286545|0.018552|-0.003267|-0.000033|-0.176091|1754|0.010909|2.605473|0||0||||||||1703|51||||
T|GSCO|202609|AOA|ROUND|20000|LNNNN|1|48640|500|0|0|500|0|0|0|0|0|0|500|0|0.00748|0.000077|0.01|0.000103|0.01|0.000103|0.03|0.000308|0.17|0.001747|97.285||||||||||||||||||||1|162|162|80483.156
T|GSCO|202609|AOA|ROUND|20000|MXXNN|4|129981.96|1317|0|1317|0|0|0|1317|0|0|0|0|0|0|0|-0.002285|-0.000023|0.005429|0.000055|0.003136|0.000032|0.004267|0.000043|98.681636|0.027707|0|0|0|1317|0.013853|2|0||0||||||||1317|0||||
T|GSCO|202609|AOA|ROUND|200000|MXXNN|1|2177515.41|22109|0|5313|16796|0|0|22109|0|0|0|0|0|-0.060558|-0.000615|-0.040558|-0.000412|-0.050558|-0.000513|-0.030558|-0.00031|0.119442|0.001213|98.48|0.02|0.019442|0.000197|0.972079|5309|0.001163|3.981917|16800|3|0||||||||18100|4009||||
T|GSCO|202609|AOA|ROUND|5000|MXXNN|2|19768|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000051|-0.01|-0.000101|-0.095|-0.000961|98.8425|0.035|0|0|0|200|0.0175|2.5|0||0||||||||200|0||||
T|GSCO|202609|AOA|ROUND|50000|MXXNN|4|338957.92|3445|0|3445|0|0|0|3445|0|0|0|0|0|0.002727|0.000028|0.002727|0.000028|-0.002158|-0.000022|-0.003133|-0.000032|-0.03464|-0.000352|98.397366|0.018255|0.002727|0.000028|0.149404|3445|0.007764|2.665022|0||0||||||||3445|0||||
T|GSCO|202609|AOD|ODD|0|LNNNN|5|719.48|69|20|0|49|0|0|0|5|0|0|0|44|0.000204|0.000019|0.000204|0.000019|0.000204|0.000019|0.000204|0.000019|0.000204|0.000019|10.545408||||||||||||||||||||4|46|45|2145317.221472
T|GSCO|202609|AOD|ODD|0|LYNNN|3|63.45|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000315|-0.013333|-0.001261|10.57|0.01|0|0|0|6|0.005|2.666667|0||0||||||||6|0||||
T|GSCO|202609|AOD|ODD|0|MXXNN|30|1853.76|176|0|176|0|0|0|176|0|0|0|0|0|-0.000227|-0.000022|-0.000227|-0.000022|0.002443|0.000232|0.003239|0.000308|-0.001761|-0.000167|10.529233|0.011307|-0.000227|-0.000022|-0.020101|176|0.005767|2.670455|0||0||||||||176|0||||
T|GSCO|202609|AOD|ODD|250|LNNNN|2|700.37|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|GSCO|202609|AOD|ODD|250|LYNNN|1|622.34|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001865|10.725|0.01|0|0|0|58|0.005|3|0||0||||||||58|0||||
T|GSCO|202609|AOD|ODD|250|MXXNN|5|2429.73|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006897|-0.000658|10.473448|0.01|0|0|0|232|0.005|2.344828|0||0||||||||232|0||||
T|GSCO|202609|AOD|ROUND|1000|LYNNN|2|3006.4|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013103|-0.001265|10.361897|0.01|0|0|0|290|0.005|2.344828|0||0||||||||290|0||||
T|GSCO|202609|AOD|ROUND|1000|MXXNN|14|32993.99|3162|0|3162|0|0|0|3162|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009475|0.000908|10.43419|0.01|0|0|0|3162|0.005|2.632511|0||0||||||||3162|0||||
T|GSCO|202609|AOD|ROUND|10000|MXXNN|7|91351.49|8744|0|8744|0|0|0|8744|0|0|0|0|0|-0.000076|-0.000007|-0.000076|-0.000007|-0.000076|-0.000007|-0.000076|-0.000007|0.005562|0.000532|10.445096|0.01|0.002703|0.000259|0.270265|8744|0.003649|2.885636|0||0||||||||7965|779||||
T|GSCO|202609|AOD|ROUND|20000|MXXNN|1|40040.88|3828|0|3828|0|0|0|3828|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.455|0.01|0|0|0|3828|0.005|3|0||0||||||||2200|1628||||
T|GSCO|202609|AOD|ROUND|5000|MXXNN|7|52211.58|4954|0|4954|0|0|0|4954|0|0|0|0|0|0.002229|0.000211|0.002229|0.000211|0.002229|0.000211|0.002229|0.000211|0.002229|0.000211|10.537196|0.01|0.002229|0.000211|0.22285|4954|0.003886|2.48042|0||0||||||||4954|0||||
T|GSCO|202609|AOD|ROUND|50000|MXXNN|2|182277.5|17750|0|5500|12250|0|0|17750|0|0|0|0|0|-0.000121|-0.000012|-0.000121|-0.000012|-0.000121|-0.000012|-0.000121|-0.000012|0.028612|0.002787|10.266972|0.01|0.028612|0.002787|2.861183|5000|0.005|3|1703|3|11047|0.017216|5.220603||||||3700|3003||||
T|GSCO|202609|AOHY|ODD|0|MXXNN|3|131.01|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.000833|-0.000076|-0.0025|-0.000229|-0.001667|-0.000153|0.006667|0.000611|10.90875|0.019167|0|0|0|12|0.009583|2.166667|0||0||||||||12|0||||
T|GSCO|202609|AOHY|ODD|250|MXXNN|4|2684.07|247|0|247|0|0|0|247|0|0|0|0|0|-0.004575|-0.000421|-0.004575|-0.000421|-0.004575|-0.000421|-0.004575|-0.000421|-0.000526|-0.000048|10.867308|0.012024|-0.004575|-0.000421|-0.380471|247|0.0083|3.004049|0||0||||||||247|0||||
T|GSCO|202609|AOHY|ROUND|1000|MXXNN|4|10239.03|942|0|942|0|0|0|942|0|0|0|0|0|0|0|0|0|-0.001274|-0.000117|-0.004554|-0.000419|-0.006008|-0.000553|10.865892|0.0231|0|0|0|942|0.01155|2.399151|0||0||||||||942|0||||
T|GSCO|202609|AOHY|ROUND|10000|MXXNN|1|17584.16|1648|0|0|1648|0|0|1648|0|0|0|0|0|0.010097|0.000945|0.020097|0.001881|0.020097|0.001881|0.020097|0.001881|0.020097|0.001881|10.685|0.03|0.030097|0.002817|1.003236|0|||1640|4|8|0.01|4||||||1400|240||||
T|GSCO|202609|AOHY|ROUND|20000|MXXNN|1|30679|2789|0|2789|0|0|0|2789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.005|0.01|0|0|0|2789|0.005|3|0||0||||||||400|2389||||
T|GSCO|202609|AOK|ODD|0|LYNNN|1|40.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000492|-0.04|-0.000984|0.02|0.000492|40.635|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|AOK|ODD|0|MXXNN|24|1877.67|46|0|46|0|0|0|46|0|0|0|0|0|-0.000087|-0.000002|-0.000087|-0.000002|0.002739|0.000067|-0.000087|-0.000002|0.007957|0.000195|40.818587|0.012391|-0.000087|-0.000002|-0.007018|46|0.006239|2.23913|0||0||||||||46|0||||
T|GSCO|202609|AOK|ODD|1000|LNNNN|1|1387.2|34|0|0|34|0|0|34|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|0.01|0.000245|0.01|0.000245|0.03|0.000735|40.805||||||||||||||||||||1|0|0|2
T|GSCO|202609|AOK|ODD|1000|MXXNN|4|9104.96|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0.008072|0.000198|0.008072|0.000198|-0.002601|-0.000064|40.831682|0.01|0|0|0|223|0.005|2.130045|0||0||||||||223|0||||
T|GSCO|202609|AOK|ODD|250|LNNNN|1|404.2|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|40.425||||||||||||||||||||1|0|0|242605.306858
T|GSCO|202609|AOK|ODD|250|MXXNN|6|2549.12|62|0|62|0|0|0|62|0|0|0|0|0|0|0|-0.003065|-0.000075|-0.003065|-0.000075|0.000323|0.000008|0.007097|0.000173|41.115|0.014194|0|0|0|62|0.007097|2.225806|0||0||||||||62|0||||
T|GSCO|202609|AOK|ROUND|1000|MXXNN|1|4103|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.000195|0.008|0.000195|0.008|0.000195|0.008|0.000195|0.048|0.00117|41.025|0.01|0.008|0.000195|0.8|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|AOK|ROUND|10000|LYNNN|1|12387|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|41.295|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|AOK|ROUND|10000|MXXNN|5|73739.15|1798|0|1519|279|0|0|1798|0|0|0|0|0|0.001552|0.000038|0.001552|0.000038|0.001552|0.000038|0.001552|0.000038|-0.017747|-0.000433|41.012214|0.01|0.001552|0.000038|0.155172|1519|0.005|2|279|3|0||||||||1798|0||||
T|GSCO|202609|AOK|ROUND|5000|MXXNN|3|18965.4|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0.009219|0.000224|0.009219|0.000224|0.01551|0.000377|41.133232|0.012928|0|0|0|461|0.006464|2.607375|0||0||||||||461|0||||
T|GSCO|202609|AOK|ROUND|50000|LYNNN|1|99014.63|2431|0|2431|0|0|0|2431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.735|0.01|0|0|0|2431|0.005|3|0||0||||||||2431|0||||
T|GSCO|202609|AOK|ROUND|50000|MXXNN|1|69219.8|1685|0|1685|0|0|0|1685|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000487|41.075|0.01|0|0|0|1685|0.005|2|0||0||||||||1685|0||||
T|GSCO|202609|AOM|ODD|0|LYNNN|1|98.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|0.02|0.000406|49.285|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|AOM|ODD|0|MXXNN|34|2614.86|53|0|53|0|0|0|53|0|0|0|0|0|-0.00283|-0.000057|-0.003396|-0.000069|-0.001509|-0.000031|0.000377|0.000008|-0.003774|-0.000076|49.332642|0.013208|-0.00283|-0.000057|-0.214286|53|0.008019|2.490566|0||0||||||||53|0||||
T|GSCO|202609|AOM|ODD|1000|LYNNN|1|1487.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000403|0.03|0.000605|0.01|0.000202|49.58|0.02|0|0|0|30|0.01|2|0||0||||||||30|0||||
T|GSCO|202609|AOM|ODD|1000|MXXNN|7|21259.16|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0.002837|0.000057|-0.002744|-0.000056|-0.01086|-0.00022|49.437395|0.014837|0|0|0|430|0.007419|2|0||0||||||||430|0||||
T|GSCO|202609|AOM|ODD|250|MXXNN|15|8309.19|169|0|169|0|0|0|169|0|0|0|0|0|-0.000592|-0.000012|-0.000592|-0.000012|-0.002308|-0.000047|-0.005325|-0.000108|-0.006686|-0.000136|49.164112|0.012722|-0.000592|-0.000012|-0.046512|169|0.006657|2.372781|0||0||||||||169|0||||
T|GSCO|202609|AOM|ROUND|1000|LYNNN|1|4884|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.03|-0.000614|-0.02|-0.000409|48.845|0.01|-0.01|-0.000205|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|AOM|ROUND|1000|MXXNN|1|4967.18|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.175|0.01|0|0|0|101|0.005|2|0||0||||||||101|0||||
T|GSCO|202609|AOM|ROUND|10000|LYNNN|1|10159.8|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|49.555|0.01|0|0|0|205|0.005|2|0||0||||||||205|0||||
T|GSCO|202609|AOM|ROUND|10000|MXXNN|2|29893.8|605|0|605|0|0|0|605|0|0|0|0|0|0|0|0.005041|0.000102|0.005041|0.000102|0.005041|0.000102|-0.065537|-0.001326|49.411157|0.02|0|0|0|605|0.01|2.495868|0||0||||||||605|0||||
T|GSCO|202609|AOM|ROUND|20000|MXXNN|4|113607.41|2311|0|2311|0|0|0|2311|0|0|0|0|0|0|0|0|0|-0.001843|-0.000037|0.012021|0.000245|-0.00495|-0.000101|49.157795|0.013592|0|0|0|2311|0.006796|2.512765|0||0||||||||2311|0||||
T|GSCO|202609|AOM|ROUND|5000|LYNNN|1|5166|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|49.205|0.01|0|0|0|105|0.005|2|0||0||||||||105|0||||
T|GSCO|202609|AOM|ROUND|5000|MXXNN|7|53357.83|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|-0.000214|-0.000004|0.0035|0.000071|-0.004559|-0.000092|49.539415|0.016973|0|0|0|1077|0.008487|2.185701|0||0||||||||1077|0||||
T|GSCO|202609|AOM|ROUND|50000|MXXNN|5|541388.7|11057|0|11057|0|0|0|11057|0|0|0|0|0|0|0|0|0|0.002309|0.000047|-0.002803|-0.000057|-0.017966|-0.000367|48.95728|0.012309|0|0|0|11057|0.006154|2.279009|0||0||||||||6705|4352||||
T|GSCO|202609|AOMR|ODD|0|LNNNN|2|123.5|15|0|0|15|0|0|0|10|0|0|0|5|-0.013333|-0.001617|-0.013333|-0.001617|-0.013333|-0.001617|-0.013333|-0.001617|0|0|8.243333||||||||||||||||||||2|5|5|621871.219946
T|GSCO|202609|AOMR|ODD|0|LYNNN|2|127.7|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.96625|0.03|0|0|0|16|0.015|2.625|0||0||||||||16|0||||
T|GSCO|202609|AOMR|ODD|0|MXXNN|16|1147.5|147|0|147|0|0|0|147|0|0|0|0|0|-0.000136|-0.000017|-0.000136|-0.000017|-0.000136|-0.000017|0.000136|0.000017|0.002517|0.000323|7.798095|0.030476|-0.000136|-0.000017|-0.004464|147|0.015306|2.353741|0||0||||||||147|0||||
T|GSCO|202609|AOMR|ODD|250|MXXNN|6|3215.38|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004951|0.000626|7.911441|0.034163|0|0|0|406|0.017081|2.864532|0||0||||||||406|0||||
T|GSCO|202609|AOMR|ROUND|1000|LYNNN|1|1650|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.24|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|AOMR|ROUND|1000|MXXNN|2|3049.96|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0.009088|0.001111|0.057721|0.007057|8.178767|0.024772|0|0|0|373|0.012386|2.045576|0||0||||||||373|0||||
T|GSCO|202609|AOMR|ROUND|250|MXXNN|2|1875.7|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016695|-0.002132|7.831464|0.033305|0|0|0|239|0.016653|2.556485|0||0||||||||239|0||||
T|GSCO|202609|AOMR|ROUND|5000|MXXNN|3|21831.71|2694|0|2694|0|0|0|2694|0|0|0|0|0|-0.010011|-0.001238|-0.010011|-0.001238|-0.010011|-0.001238|-0.010011|-0.001238|-0.010011|-0.001238|8.084401|0.038853|-0.010011|-0.001238|-0.257667|2694|0.024432|2|0||0||||||||2100|594||||
T|GSCO|202609|AON|ODD|1000|LNNNN|5|9359.86|33|0|0|33|0|0|14|0|10|0|9|0|-0.091212|-0.000321|-0.088182|-0.000311|-0.110303|-0.000389|-0.164848|-0.000581|0.48|0.001691|283.786667||||||||||||||||||||5|9|2|31265.452879
T|GSCO|202609|AON|ODD|1000|LNYNN|3|8947.25|29|10|0|19|0|0|19|0|0|0|0|0|0.105263|0.000327|0.105263|0.000327|0.181579|0.000564|0.142105|0.000441|1.508947|0.004684|322.182895|0.45|0.105263|0.000327|0.233918|19|0.172368|2|0||0||||||||19|0|2|10|0|2
T|GSCO|202609|AON|ODD|1000|MXXNN|242|592548.82|2008|0|1977|31|0|0|2008|0|0|0|0|0|0.005627|0.000019|0.014342|0.000049|0.041822|0.000142|-0.00634|-0.000021|-0.046106|-0.000156|295.090809|0.240174|0.005154|0.000017|0.021459|2008|0.11751|2.929781|0||0||||||||2008|0||||
T|GSCO|202609|AON|ODD|10000|MXXNN|10|108420.82|361|0|361|0|0|0|361|0|0|0|0|0|-0.029335|-0.000098|-0.018033|-0.00006|0.018033|0.00006|0.108006|0.00036|0.057313|0.000191|300.341524|0.196011|-0.029335|-0.000098|-0.149661|361|0.112673|2.504155|0||0||||||||361|0||||
T|GSCO|202609|AON|ODD|250|LNNNN|10|4784.18|16|3|0|13|0|5|4|1|0|0|2|1|-0.115385|-0.000381|-0.115385|-0.000381|-0.003846|-0.000013|0.061538|0.000203|0.543846|0.001798|302.53||||||||||||||||||||9|7|1|55272.752916
T|GSCO|202609|AON|ODD|250|LNYNN|2|1545.29|5|0|0|5|0|0|5|0|0|0|0|0|0.006|0.000019|0.006|0.000019|0.176|0.000569|0.168|0.000544|0.156|0.000505|309.055|0.242|0.006|0.000019|0.024793|5|0.118|3|0||0||||||||5|0|2|0|0|3
T|GSCO|202609|AON|ODD|250|LYNNN|1|850.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000106|1|0.003523|1.43|0.005037|283.885|0.49|0|0|0|3|0.245|3|0||0||||||||3|0||||
T|GSCO|202609|AON|ODD|250|MXXNN|312|158036.8|529|0|521|8|0|0|529|0|0|0|0|0|-0.001518|-0.000005|-0.000668|-0.000002|0.005967|0.00002|-0.014997|-0.00005|-0.055431|-0.000186|298.750662|0.251909|-0.000535|-0.000002|-0.002125|529|0.126222|2.831758|0||0||||||||529|0||||
T|GSCO|202609|AON|ODD|5000|LNNNN|5|34363.2|115|25|0|90|0|0|20|0|21|0|49|0|0.160111|0.000539|0.234333|0.000788|0.328667|0.001106|0.456889|0.001537|1.071889|0.003606|297.220556||||||||||||||||||||4|115|47|48214.772262
T|GSCO|202609|AON|ODD|5000|LYNNN|1|6096|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000033|0.1|0.000328|-0.73|-0.002397|304.515|0.57|0|0|0|20|0.285|2|0||0||||||||20|0||||
T|GSCO|202609|AON|ODD|5000|MXXNN|70|516997.8|1764|0|1763|1|0|0|1764|0|0|0|0|0|0.019653|0.000067|0.026252|0.00009|0.001966|0.000007|0.00721|0.000025|-0.024967|-0.000085|293.112616|0.239972|0.019653|0.000067|0.081898|1764|0.110159|2.796485|0||0||||||||1764|0||||
T|GSCO|202609|AON|ROUND|10000|LNNNN|1|12200|40|0|0|40|0|0|0|0|40|0|0|0|-0.08|-0.000262|-0.08|-0.000262|0.13|0.000426|-0.2|-0.000656|-0.24|-0.000787|305.03||||||||||||||||||||1|0|0|7519.267195
T|GSCO|202609|AON|ROUND|10000|MXXNN|29|442663.93|1484|0|1431|53|0|0|1484|0|0|0|0|0|0.013546|0.000045|0.014894|0.00005|0.058256|0.000195|0.060561|0.000203|-0.047418|-0.000159|298.323777|0.227756|0.020554|0.000069|0.090245|1432|0.107363|2.933659|52|4|0||||||||1459|25||||
T|GSCO|202609|AON|ROUND|20000|MXXNN|38|1127077.12|3809|0|3509|300|0|0|3809|0|0|0|0|0|0.012011|0.000041|0.009868|0.000033|0.010994|0.000037|-0.070082|-0.000237|-0.177625|-0.0006|295.863737|0.286802|0.011065|0.000037|0.038582|3808|0.137905|2.832458|1|4|0||||||||3057|752||||
T|GSCO|202609|AON|ROUND|200000|LYNNN|2|571520|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.149|0.000521|0.164|0.000574|0.004|0.000014|-0.351|-0.001228|-0.286|-0.001|285.865|0.21|0.149|0.000521|0.709524|2000|0.0305|2|0||0||||||||240|1760||||
T|GSCO|202609|AON|ROUND|200000|MXXNN|9|4977401.63|17170|0|17170|0|0|0|17170|0|0|0|0|0|0.105866|0.000365|0.107381|0.00037|0.155264|0.000535|0.1362|0.00047|0.330536|0.00114|290.020255|0.261637|0.105866|0.000365|0.404631|17170|0.077885|2.423588|0||0||||||||1320|15850||||
T|GSCO|202609|AON|ROUND|50000|MXXNN|23|2457484.28|8236|0|8236|0|0|0|8236|0|0|0|0|0|-0.009965|-0.000033|0.001541|0.000005|-0.010471|-0.000035|0.089749|0.000301|0.210533|0.000705|298.449488|0.233527|0.006027|0.00002|0.025809|8236|0.11375|2.724017|0||0||||||||3089|5147||||
T|GSCO|202609|AOR|ODD|0|LNNNN|1|69.8|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|-0.01|-0.000143|-0.01|-0.000143|69.795||||||||||||||||||||1|1|0|167509
T|GSCO|202609|AOR|ODD|0|LYNNN|2|274.87|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000218|0.015|0.000218|0.035|0.000509|68.7125|0.01|0|0|0|4|0.005|2.25|0||0||||||||4|0||||
T|GSCO|202609|AOR|ODD|0|MXXNN|68|5760.6|83|0|83|0|0|0|83|0|0|0|0|0|-0.000723|-0.00001|-0.000482|-0.000007|-0.001325|-0.000019|-0.001325|-0.000019|0.004578|0.000066|69.40012|0.012048|-0.000843|-0.000012|-0.07|83|0.006446|2.337349|0||0||||||||83|0||||
T|GSCO|202609|AOR|ODD|1000|LNNNN|2|3800.9|55|0|0|55|0|0|0|0|0|0|0|55|0.005455|0.000079|0.028182|0.000408|0.01|0.000145|-0.000909|-0.000013|-0.002727|-0.000039|69.117273||||||||||||||||||||2|30|30|437781.030754
T|GSCO|202609|AOR|ODD|1000|LYNNN|1|3474|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000288|0|0|0.12|0.001727|69.475|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|AOR|ODD|1000|MXXNN|25|72291.88|1042|0|1042|0|0|0|1042|0|0|0|0|0|0.000415|0.000006|-0.000065|-0.000001|0.003102|0.000045|0.001336|0.000019|0.010837|0.000156|69.373493|0.012879|-0.000315|-0.000005|-0.024441|1042|0.006597|2.672745|0||0||||||||1042|0||||
T|GSCO|202609|AOR|ODD|250|LYNNN|1|689.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.02|-0.00029|-0.01|-0.000145|-0.02|-0.00029|0.04|0.00058|68.945|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|AOR|ODD|250|MXXNN|36|16343.33|236|0|236|0|0|0|236|0|0|0|0|0|0.000008|0|-0.000246|-0.000004|-0.002322|-0.000034|0.003314|0.000048|0.007805|0.000113|69.250275|0.011059|0.000008|0|0.000766|236|0.005525|2.364407|0||0||||||||236|0||||
T|GSCO|202609|AOR|ODD|5000|LNNNN|1|6693|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AOR|ODD|5000|MXXNN|3|16720.52|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0.007552|0.000109|0.007552|0.000109|0.007552|0.000109|0|0|69.384751|0.01|0|0|0|241|0.005|2|0||0||||||||241|0||||
T|GSCO|202609|AOR|ROUND|10000|LYNNN|2|35058.21|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0.015|0.000216|0|0|-0.005|-0.000072|69.2875|0.015|0|0|0|506|0.0075|3|0||0||||||||506|0||||
T|GSCO|202609|AOR|ROUND|10000|MXXNN|11|160451.34|2322|0|2322|0|0|0|2322|0|0|0|0|0|-0.00124|-0.000018|-0.002489|-0.000036|0.004212|0.000061|-0.005564|-0.000081|-0.016107|-0.000233|69.104432|0.012498|-0.00124|-0.000018|-0.099242|2322|0.006869|2.455211|0||0||||||||2322|0||||
T|GSCO|202609|AOR|ROUND|20000|MXXNN|12|405344.92|5822|0|5822|0|0|0|5822|0|0|0|0|0|0.001561|0.000022|0.001561|0.000022|-0.000098|-0.000001|-0.003053|-0.000044|0.000249|0.000004|69.623229|0.010773|0.001561|0.000022|0.144898|5822|0.004606|2.523188|0||0||||||||5822|0||||
T|GSCO|202609|AOR|ROUND|200000|MXXNN|2|701062.4|10160|0|10160|0|0|0|10160|0|0|0|0|0|0.008|0.000116|0.015874|0.00023|0.021937|0.000318|0.015874|0.00023|-0.016882|-0.000245|69.007205|0.01|0.008|0.000116|0.8|10160|0.001|2.393701|0||0||||||||10160|0||||
T|GSCO|202609|AOR|ROUND|5000|LYNNN|1|7012|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000285|70.125|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|AOR|ROUND|5000|MXXNN|5|40330.08|585|0|475|110|0|0|585|0|0|0|0|0|-0.00188|-0.000027|-0.00188|-0.000027|-0.006325|-0.000092|-0.011761|-0.000171|0.00106|0.000015|68.939171|0.01|-0.00188|-0.000027|-0.188034|585|0.00594|2.606838|0||0||||||||585|0||||
T|GSCO|202609|AOR|ROUND|50000|MXXNN|7|556790.31|8033|0|8033|0|0|0|8033|0|0|0|0|0|0|0|-0.000224|-0.000003|-0.004925|-0.000071|0.009513|0.000137|-0.02309|-0.000333|69.308721|0.015378|0|0|0|8033|0.007689|2.569401|0||0||||||||8033|0||||
T|GSCO|202609|AORT|ODD|0|LNNNN|2|70.3|3|0|0|3|0|0|0|0|0|0|0|3|-0.026667|-0.001139|-0.026667|-0.001139|0.013333|0.00057|0.063333|0.002705|0.07|0.00299|23.411667||||||||||||||||||||2|3|1|988107.710781
T|GSCO|202609|AORT|ODD|0|LYNNN|1|69.96|3|0|3|0|0|0|3|0|0|0|0|0|0.438|0.018961|0.438|0.018961|-0.152|-0.00658|0.468|0.02026|0.308|0.013333|23.1|0.44|0.438|0.018961|0.995455|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|AORT|ODD|0|MXXNN|24|2363.59|97|0|97|0|0|0|97|0|0|0|0|0|-0.019546|-0.000802|-0.019546|-0.000802|-0.029134|-0.001195|-0.040268|-0.001652|0.018392|0.000754|24.382423|0.116804|-0.019546|-0.000802|-0.167343|97|0.068175|2.917526|0||0||||||||97|0||||
T|GSCO|202609|AORT|ODD|1000|MXXNN|3|4261.22|179|0|179|0|0|0|179|0|0|0|0|0|-0.050391|-0.002116|-0.050391|-0.002116|-0.033184|-0.001393|-0.033184|-0.001393|-0.101117|-0.004246|23.815279|0.057598|-0.050391|-0.002116|-0.874879|179|0.053994|2.72067|0||0||||||||179|0||||
T|GSCO|202609|AORT|ODD|250|MXXNN|19|10713.73|447|0|447|0|0|0|447|0|0|0|0|0|-0.003132|-0.000131|-0.00736|-0.000307|0.011544|0.000482|-0.000246|-0.00001|-0.044564|-0.001861|23.949452|0.083468|-0.003848|-0.000161|-0.0461|447|0.043658|2.776286|0||0||||||||447|0||||
T|GSCO|202609|AORT|ROUND|1000|MXXNN|2|6057.6|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.000593|0.057143|0.002372|24.091429|0.106667|0|0|0|252|0.053333|2.52381|0||0||||||||252|0||||
T|GSCO|202609|AORT|ROUND|10000|MXXNN|3|46007.22|1854|0|1854|0|0|0|1854|0|0|0|0|0|0|0|0|0|0|0|0.003538|0.000142|-0.281165|-0.011281|24.924412|0.256656|0|0|0|1854|0.128328|2.625674|0||0||||||||1000|854||||
T|GSCO|202609|AORT|ROUND|20000|MXXNN|2|69804.56|2724|0|2724|0|0|0|2724|0|0|0|0|0|-0.022026|-0.000859|-0.022026|-0.000859|-0.022026|-0.000859|-0.091013|-0.003548|-0.11304|-0.004407|25.652592|0.053671|-0.022026|-0.000859|-0.410397|2724|0.037849|2.632893|0||0||||||||1200|1524||||
T|GSCO|202609|AORT|ROUND|5000|MXXNN|5|35494.32|1445|0|1445|0|0|0|1445|0|0|0|0|0|-0.001502|-0.000061|-0.001502|-0.000061|-0.001502|-0.000061|-0.004907|-0.0002|0.044893|0.001827|24.570875|0.059896|0|0|0|1445|0.029948|2.213149|0||0||||||||1320|125||||
T|GSCO|202609|AOS|ODD|0|LNNNN|21|1892.06|33|1|0|32|0|0|0|1|2|3|13|13|-0.015938|-0.000278|-0.013125|-0.000229|-0.014375|-0.000251|0.020313|0.000354|0.047813|0.000833|57.379844||||||||||||||||||||20|27|15|449753.300642
T|GSCO|202609|AOS|ODD|0|LNYNN|3|174.27|3|0|0|3|0|0|2|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000344|0.006667|0.000115|58.093333|0.073333|0.006667|0.000115|0.090909|3|0.033333|78479.666667|0||0||||||||3|0|3|1|0|78479.666667
T|GSCO|202609|AOS|ODD|0|LYNNN|3|285.77|5|0|5|0|0|0|5|0|0|0|0|0|-0.004|-0.00007|-0.004|-0.00007|0|0|-0.026|-0.000455|0.08|0.0014|57.158|0.032|-0.004|-0.00007|-0.125|5|0.018|2.2|0||0||||||||5|0||||
T|GSCO|202609|AOS|ODD|0|MXXNN|101|9770.27|169|0|169|0|0|0|168|1|0|0|0|0|-0.003846|-0.000067|-0.003195|-0.000055|-0.006509|-0.000113|-0.004615|-0.00008|0.00858|0.000148|57.823432|0.06355|-0.003728|-0.000064|-0.058659|169|0.033639|2.60355|0||0||||||||169|0||||
T|GSCO|202609|AOS|ODD|1000|LNNNN|1|1003|17|0|0|17|0|0|0|0|0|0|17|0|-0.02|-0.000339|-0.02|-0.000339|-0.02|-0.000339|-0.07|-0.001186|-0.21|-0.003558|59.02||||||||||||||||||||1|1|1|69449.057062
T|GSCO|202609|AOS|ODD|1000|MXXNN|73|163532.73|2826|0|2819|7|0|0|2826|0|0|0|0|0|0.004526|0.000078|0.005184|0.00009|0.007198|0.000124|-0.004172|-0.000072|-0.015676|-0.000271|57.859805|0.06005|0.004526|0.000078|0.075371|2826|0.027762|2.640127|0||0||||||||2826|0||||
T|GSCO|202609|AOS|ODD|250|LNNNN|5|2531.42|44|5|0|39|0|0|0|0|0|19|0|20|-0.032821|-0.00057|-0.025128|-0.000437|0.008205|0.000143|0.090256|0.001568|0.077692|0.00135|57.559231||||||||||||||||||||4|28|7|337183.963945
T|GSCO|202609|AOS|ODD|250|LNYNN|1|455.44|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.03|0.000527|-0.01|-0.000176|-0.12|-0.002109|56.905|0.11|0|0|0|8|0.055|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|AOS|ODD|250|MXXNN|68|38559.37|665|0|665|0|0|0|665|0|0|0|0|0|-0.000869|-0.000015|-0.000629|-0.000011|-0.002929|-0.000051|0.008274|0.000143|0.041717|0.000719|57.986444|0.059895|-0.00102|-0.000018|-0.017022|665|0.030457|2.697744|0||0||||||||665|0||||
T|GSCO|202609|AOS|ODD|5000|MXXNN|2|10914.57|183|0|179|4|0|0|183|0|0|0|0|0|-0.000219|-0.000004|-0.000219|-0.000004|-0.00541|-0.000091|0.010546|0.000177|-0.106175|-0.001781|59.604098|0.076721|-0.000219|-0.000004|-0.002849|183|0.03847|2.480874|0||0||||||||183|0||||
T|GSCO|202609|AOS|ROUND|10000|LYNNN|1|17490|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000343|0.08|0.001372|58.33|0.06|0|0|0|300|0.03|4|0||0||||||||300|0||||
T|GSCO|202609|AOS|ROUND|10000|MXXNN|20|263576.46|4539|0|4539|0|0|0|4539|0|0|0|0|0|-0.0009|-0.000015|0.001444|0.000025|-0.002264|-0.000039|-0.015267|-0.000263|-0.020325|-0.00035|58.090273|0.078793|-0.0009|-0.000015|-0.011425|4539|0.039846|2.560696|0||0||||||||4081|458||||
T|GSCO|202609|AOS|ROUND|20000|MXXNN|10|294659.92|5030|0|5030|0|0|0|5030|0|0|0|0|0|-0.025336|-0.000432|-0.024143|-0.000412|-0.02401|-0.00041|-0.051209|-0.000874|-0.040755|-0.000695|58.601837|0.071085|-0.021757|-0.000371|-0.306075|5030|0.046421|2.659841|0||0||||||||3163|1867||||
T|GSCO|202609|AOS|ROUND|200000|MXXNN|2|718566.24|12492|0|12492|0|0|0|12492|0|0|0|0|0|0.108698|0.001892|0.108698|0.001892|0.108059|0.001881|-0.042654|-0.000742|0.0414|0.000721|57.454595|0.135037|0.108698|0.001892|0.804949|12492|0.01317|2|0||0||||||||500|11992||||
T|GSCO|202609|AOS|ROUND|5000|MXXNN|24|171297.4|2963|0|2963|0|0|0|2963|0|0|0|0|0|0.002508|0.000043|0.002508|0.000043|0.000605|0.00001|-0.014485|-0.000251|0.028866|0.000499|57.812653|0.058718|0.002508|0.000043|0.042713|2963|0.028105|2.451569|0||0||||||||2920|43||||
T|GSCO|202609|AOS|ROUND|50000|MXXNN|10|767346.37|13256|0|13256|0|0|0|13256|0|0|0|0|0|0|0|0.004243|0.000073|0.003472|0.00006|0.002363|0.000041|-0.003678|-0.000064|57.898645|0.047505|0|0|0|13256|0.023753|2.539529|0||0||||||||3300|9956||||
T|GSCO|202609|AOSL|ODD|0|LNNNN|6|710.95|26|20|0|6|0|0|0|5|0|0|1|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.035|0.001319|0.026667|0.001005|26.54||||||||||||||||||||2|0|0|38127.5
T|GSCO|202609|AOSL|ODD|0|LNYNN|1|138.95|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|27.79|0.08|0|0|0|5|0.04|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|AOSL|ODD|0|MXXNN|29|2144.37|85|0|84|1|0|0|85|0|0|0|0|0|0.001529|0.000061|0.002118|0.000084|-0.018353|-0.000727|-0.038118|-0.00151|-0.053765|-0.002131|25.235471|0.121294|0.001529|0.000061|0.012609|84|0.060595|2.761905|1|2|0||||||||85|0||||
T|GSCO|202609|AOSL|ODD|1000|MXXNN|8|12173.16|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|-0.000886|-0.000034|-0.02067|-0.000787|-0.098726|-0.003759|26.260821|0.10203|0|0|0|463|0.051015|2.740821|0||0||||||||463|0||||
T|GSCO|202609|AOSL|ODD|250|LNNNN|2|1509.6|56|0|0|56|0|0|0|0|0|36|20|0|-0.017679|-0.000655|-0.018036|-0.000668|0.028929|0.001072|0.027857|0.001032|-0.09|-0.003335|26.99||||||||||||||||||||2|6|6|28960.206739
T|GSCO|202609|AOSL|ODD|250|LYNNN|2|1385.93|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.014615|0.000548|0.009038|0.000339|0.015577|0.000584|26.65375|0.054423|0|0|0|52|0.027212|3|0||0||||||||52|0||||
T|GSCO|202609|AOSL|ODD|250|MXXNN|16|8815.54|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|-0.015421|-0.000622|-0.009607|-0.000388|-0.012388|-0.0005|24.776292|0.057978|0|0|0|356|0.028989|2.615169|0||0||||||||356|0||||
T|GSCO|202609|AOSL|ROUND|1000|MXXNN|3|9128.5|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|-0.018961|-0.000796|0.163377|0.006863|0.420649|0.01767|23.806299|0.222987|0|0|0|385|0.111494|2.25974|0||0||||||||385|0||||
T|GSCO|202609|AOSL|ROUND|5000|LNYNN|1|7320|300|0|0|300|0|0|0|0|0|0|300|0|-0.03|-0.001229|-0.03|-0.001229|-0.03|-0.001229|-0.03|-0.001229|0.02|0.000819|24.41|0.14|0.02|0.000819|0.142857|300|0.06|96179|0||0||||||||200|100|1|0|0|96179
T|GSCO|202609|AOSL|ROUND|5000|MXXNN|4|27157.11|1065|0|1065|0|0|0|1065|0|0|0|0|0|0.007136|0.00028|0.007136|0.00028|0.025925|0.001017|0.032488|0.001274|0.005653|0.000222|25.496089|0.054939|0.007136|0.00028|0.129892|1065|0.023901|2.187793|0||0||||||||751|314||||
T|GSCO|202609|AOSL|ROUND|50000|MXXNN|1|110680|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.03|0.001083|0.04|0.001444|-0.12|-0.004331|27.705|0.07|0|0|0|4000|0.035|2|0||0||||||||200|3800||||
T|GSCO|202609|AOTG|ODD|0|LNYNN|1|68.65|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.73|-0.010838|-0.73|-0.010838|-0.18|-0.002672|67.355|5.29|-0.01|-0.000148|-0.00189|1|2.65|675.360382|0||0||||||||1|0|1|1|1|675.360382
T|GSCO|202609|AOTG|ODD|0|LYNNN|1|136.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.00044|-0.04|-0.000587|-0.02|-0.000294|68.135|0.09|0|0|0|2|0.045|2|0||0||||||||2|0||||
T|GSCO|202609|AOTG|ODD|0|MXXNN|9|662.88|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.001|-0.000015|-0.006|-0.000091|-0.03|-0.000453|-0.115|-0.001736|66.2585|0.097|0|0|0|10|0.0485|2.7|0||0||||||||10|0||||
T|GSCO|202609|AOTG|ODD|1000|MXXNN|5|10032.12|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0.002148|0.000032|0.006309|0.000094|0.030336|0.000451|-0.071544|-0.001063|67.282584|0.094161|0|0|0|149|0.047081|2.348993|0||0||||||||149|0||||
T|GSCO|202609|AOTG|ODD|250|MXXNN|2|1502.51|23|0|23|0|0|0|23|0|0|0|0|0|-0.058696|-0.000899|-0.055217|-0.000845|-0.013478|-0.000206|-0.033043|-0.000506|-0.064348|-0.000985|65.314565|0.093478|-0.058696|-0.000899|-0.627907|23|0.076087|2.347826|0||0||||||||23|0||||
T|GSCO|202609|AOTG|ODD|5000|LNYNN|1|5744.95|89|0|0|89|0|0|78|11|0|0|0|0|0.07|0.001084|0.07|0.001084|-0.01|-0.000155|-0.08|-0.001239|-0.14|-0.002168|64.585|0.09|0.07|0.001084|0.777778|89|0.01|70.123596|0||0||||||||89|0|1|78|78|70.123596
T|GSCO|202609|AOTG|ROUND|10000|MXXNN|1|10031.1|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.02|-0.000289|-0.13|-0.00188|-0.32|-0.004629|69.135|0.09|0|0|0|145|0.045|2|0||0||||||||145|0||||
T|GSCO|202609|AOTG|ROUND|5000|MXXNN|2|16734.6|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0.004902|0.000075|0.004706|0.000072|-0.01451|-0.000221|-0.043137|-0.000657|65.668333|0.084902|0|0|0|255|0.042451|2.490196|0||0||||||||255|0||||
T|GSCO|202609|AOUT|ODD|0|LNNNN|6|586.5|39|30|0|9|0|3|0|0|0|5|0|1|-0.021111|-0.001462|0.137778|0.009541|0.212222|0.014697|0.34|0.023546|0.387778|0.026854|14.44||||||||||||||||||||3|16|6|385896.452283
T|GSCO|202609|AOUT|ODD|0|LNYNN|1|15.87|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|-0.2|-0.012602|-0.05|-0.003151|0.06|0.003781|15.87|0.06|0|0|0|1|0.03|10602|0||0||||||||1|0|1|1|1|10602
T|GSCO|202609|AOUT|ODD|0|LYNNN|2|139.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.03|0.00215|0.075|0.005375|-0.02|-0.001433|0.15|0.010751|13.9525|0.055|0|0|0|10|0.0275|2|0||0||||||||10|0||||
T|GSCO|202609|AOUT|ODD|0|MXXNN|35|2768.51|196|0|180|16|0|0|196|0|0|0|0|0|0.026531|0.001876|0.030663|0.002169|0.047551|0.003363|0.016173|0.001144|-0.035153|-0.002486|14.138418|0.171837|0.026735|0.001891|0.155582|196|0.072551|2.336735|0||0||||||||196|0||||
T|GSCO|202609|AOUT|ODD|1000|LYNNN|1|1297.62|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0.03|0.002058|0.13|0.008919|0.16|0.010978|0.25|0.017153|14.575|0.01|0|0|0|89|0.005|3|0||0||||||||89|0||||
T|GSCO|202609|AOUT|ODD|1000|MXXNN|1|1062|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000705|-0.01|-0.000705|0.06|0.004228|14.19|0.06|0|0|0|75|0.03|2|0||0||||||||75|0||||
T|GSCO|202609|AOUT|ODD|250|LNNNN|6|3529.5|245|49|0|196|0|0|50|70|50|26|0|0|0.032092|0.002272|-0.010561|-0.000748|-0.115612|-0.008183|-0.012041|-0.000852|-0.169439|-0.011993|14.128036||||||||||||||||||||6|32|28|2335.239305
T|GSCO|202609|AOUT|ODD|250|LYNNN|1|450.56|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.03|-0.002135|-0.19|-0.013523|-0.19|-0.013523|14.05|0.06|0|0|0|32|0.03|4|0||0||||||||32|0||||
T|GSCO|202609|AOUT|ODD|250|MXXNN|10|6416.72|432|0|387|45|0|0|432|0|0|0|0|0|0.027575|0.001861|0.015492|0.001045|0.030908|0.002086|0.077691|0.005243|0.238107|0.016068|14.818854|0.148171|0.027575|0.001861|0.186102|432|0.060298|2.337963|0||0||||||||432|0||||
T|GSCO|202609|AOUT|ROUND|1000|LYNNN|1|2578.89|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|-0.03|-0.002058|-0.17|-0.011664|-0.25|-0.017153|14.575|0.01|0|0|0|177|0.005|2|0||0||||||||177|0||||
T|GSCO|202609|AOUT|ROUND|1000|MXXNN|12|38204.59|2556|0|2556|0|0|0|2556|0|0|0|0|0|0|0|-0.001565|-0.000105|0.005532|0.000372|0.064218|0.004313|0.00545|0.000366|14.889626|0.161725|0|0|0|2556|0.080863|2.391236|0||0||||||||1919|637||||
T|GSCO|202609|AOUT|ROUND|10000|MXXNN|3|42570|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.001408|0.02|0.001408|0.056667|0.003989|14.205|0.03|0|0|0|3000|0.015|2.333333|0||0||||||||600|2400||||
T|GSCO|202609|AOUT|ROUND|20000|MXXNN|1|21667.8|1407|0|1407|0|0|0|1407|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003923|-0.06|-0.003923|15.295|0.21|0|0|0|1407|0.105|3|0||0||||||||200|1207||||
T|GSCO|202609|AOUT|ROUND|5000|MXXNN|4|31336.1|2010|0|2010|0|0|0|2010|0|0|0|0|0|0|0|0|0|-0.002488|-0.000159|0.047264|0.003029|-0.146318|-0.009377|15.604627|0.163383|0|0|0|2010|0.081692|2|0||0||||||||1600|410||||
T|GSCO|202609|AOUT|ROUND|50000|MXXNN|1|56265.33|3217|0|3217|0|0|0|3217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.365|0.25|0|0|0|3217|0.125|2|0||0||||||||200|3017||||
T|GSCO|202609|AP|ODD|0|MXXNN|6|351.45|41|0|41|0|0|0|41|0|0|0|0|0|-0.034146|-0.003993|-0.034146|-0.003993|-0.03878|-0.004535|-0.036341|-0.004249|-0.032927|-0.00385|8.552195|0.113659|-0.034146|-0.003993|-0.300429|41|0.073902|2.292683|0||0||||||||41|0||||
T|GSCO|202609|AP|ODD|250|MXXNN|3|1616.27|186|0|184|2|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0.003978|0.00046|-0.084462|-0.009773|8.642258|0.177849|0|0|0|186|0.088925|2.397849|0||0||||||||186|0||||
T|GSCO|202609|AP|ROUND|1000|MXXNN|2|4430.8|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|-0.013792|-0.001588|-0.007583|-0.000873|-0.007583|-0.000873|8.685098|0.089293|0|0|0|509|0.044646|2|0||0||||||||393|116||||
T|GSCO|202609|APA|ODD|0|LNNNN|12|1331.35|30|2|0|28|0|0|1|0|11|4|2|10|0.006429|0.000145|0.013571|0.000306|0.024286|0.000547|-0.036786|-0.000828|-0.019643|-0.000442|44.405536||||||||||||||||||||11|21|6|406039.355891
T|GSCO|202609|APA|ODD|0|LNYNN|1|88.52|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000452|0.03|0.000678|0.12|0.00271|0.06|0.001355|0.59|0.013326|44.275|0.05|0.03|0.000678|0.6|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|APA|ODD|0|LYNNN|3|261.17|6|0|6|0|0|0|6|0|0|0|0|0|-0.002|-0.000046|-0.002|-0.000046|-0.038667|-0.000888|-0.128667|-0.002956|-0.135333|-0.003109|43.529167|0.011667|0.001333|0.000031|0.114286|6|0.005167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|APA|ODD|0|MXXNN|135|13308.54|302|0|299|3|0|0|301|1|0|0|0|0|0.007258|0.000165|0.008781|0.000199|0.025139|0.00057|0.028351|0.000643|0.034841|0.000791|44.069272|0.022914|0.007689|0.000174|0.335549|300|0.007663|3.33|2|2.5|0||||||||302|0||||
T|GSCO|202609|APA|ODD|1000|LNNNN|15|31138.53|700|60|0|640|0|35|0|0|203|60|152|190|0.011156|0.000251|0.008797|0.000198|-0.007547|-0.00017|0.005609|0.000126|0.048063|0.001081|44.47493||||||||||||||||||||14|319|199|225980.422455
T|GSCO|202609|APA|ODD|1000|LYNNN|8|19476.6|443|0|443|0|0|0|443|0|0|0|0|0|-0.00088|-0.00002|0.001648|0.000037|-0.005327|-0.000121|-0.040745|-0.000927|-0.136321|-0.003101|43.959391|0.015621|0.003047|0.000069|0.195087|443|0.006287|2.814898|0||0||||||||443|0||||
T|GSCO|202609|APA|ODD|1000|MXXNN|119|261233.49|5904|0|5865|39|0|0|5904|0|0|0|0|0|0.000748|0.000017|0.00148|0.000033|0.002523|0.000057|0.005037|0.000114|-0.011862|-0.000268|44.246574|0.016328|0.000631|0.000014|0.038672|5655|0.008194|2.619629|249|2.518072|0||||||||5904|0||||
T|GSCO|202609|APA|ODD|250|LNNNN|12|6255.69|142|0|0|142|0|0|0|7|55|40|10|30|0.009296|0.000211|0.009648|0.000219|-0.006549|-0.000149|-0.002606|-0.000059|-0.022183|-0.000504|44.055634||||||||||||||||||||12|77|30|153969.607855
T|GSCO|202609|APA|ODD|250|LNYNN|3|1327.4|30|0|0|30|0|0|0|20|10|0|0|0|-0.05|-0.001131|-0.056667|-0.001282|0.026667|0.000603|-0.003333|-0.000075|0.026667|0.000603|44.215|0.283333|-0.07|-0.001583|-0.247059|30|0.176667|907.231134|0||0||||||||30|0|3|23|23|907.231134
T|GSCO|202609|APA|ODD|250|LYNNN|3|1541.65|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.003235|-0.000071|-0.085882|-0.001894|-0.239412|-0.005279|45.349559|0.028529|0|0|0|34|0.014265|3|0||0||||||||34|0||||
T|GSCO|202609|APA|ODD|250|MXXNN|84|50185.95|1138|0|1127|11|0|0|1138|0|0|0|0|0|0.001566|0.000036|0.00132|0.00003|0.009967|0.000226|0.014475|0.000328|0.02284|0.000518|44.100598|0.01522|0.001496|0.000034|0.098268|1138|0.006862|2.693322|0||0||||||||1138|0||||
T|GSCO|202609|APA|ROUND|1000|LNNNN|5|22768.7|510|0|0|510|0|0|6|0|94|100|100|210|0.059176|0.001326|0.059059|0.001323|0.031647|0.000709|-0.006706|-0.00015|0.031373|0.000703|44.639706||||||||||||||||||||5|248|135|704018.03608
T|GSCO|202609|APA|ROUND|1000|LYNNN|2|9185|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000109|-0.015|-0.000327|0.035|0.000762|0.065|0.001415|0.045|0.00098|45.925|0.01|-0.005|-0.000109|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|APA|ROUND|1000|MXXNN|21|96031.75|2163|0|2163|0|0|0|2163|0|0|0|0|0|-0.000092|-0.000002|-0.003786|-0.000085|0.017439|0.000393|-0.000143|-0.000003|-0.008752|-0.000197|44.401706|0.016107|0.00037|0.000008|0.022962|2163|0.007869|2.57374|0||0||||||||2148|15||||
T|GSCO|202609|APA|ROUND|10000|LNNNN|2|22693.84|516|0|0|516|0|0|0|290|226|0|0|0|0.00124|0.000028|0.011899|0.000271|0.07438|0.001691|-0.130736|-0.002972|-0.569767|-0.012954|43.98436||||||||||||||||||||2|33|28|2973.477757
T|GSCO|202609|APA|ROUND|10000|LNYNN|2|20395.94|476|0|0|476|0|0|226|250|0|0|0|0|0.025252|0.000589|-0.064034|-0.001495|-0.024328|-0.000568|-0.220378|-0.005144|-0.181765|-0.004243|42.843613|0.207563|-0.021513|-0.000502|-0.103644|476|0.114538|346.842034|0||0||||||||450|26|2|250|250|346.842034
T|GSCO|202609|APA|ROUND|10000|LYNNN|2|26129.17|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|-0.025812|-0.00059|-0.089062|-0.002035|0.071625|0.001637|43.763735|0.015812|0|0|0|597|0.007906|2.58124|0||0||||||||597|0||||
T|GSCO|202609|APA|ROUND|10000|MXXNN|27|352566.34|7920|0|7920|0|0|0|7920|0|0|0|0|0|-0.002933|-0.000066|-0.004562|-0.000102|0.004601|0.000103|-0.011864|-0.000267|0.011548|0.000259|44.514422|0.015505|-0.000817|-0.000018|-0.052687|7920|0.008161|2.56048|0||0||||||||7528|392||||
T|GSCO|202609|APA|ROUND|20000|LNNNN|2|44335|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.015|0.000338|0.015|0.000338|0.075|0.001692|-0.05|-0.001128|-0.045|-0.001015|44.3225||||||||||||||||||||2|980|0|18598.206925
T|GSCO|202609|APA|ROUND|20000|LYNNN|3|75992.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|-0.008571|-0.000197|-0.014286|-0.000329|-0.017143|-0.000395|-0.025714|-0.000592|43.423571|0.01|0|0|0|1750|0.005|3.428571|0||0||||||||1750|0||||
T|GSCO|202609|APA|ROUND|20000|MXXNN|33|1073463.73|24117|0|23585|532|0|0|24117|0|0|0|0|0|0.001017|0.000023|0.000286|0.000006|-0.002434|-0.000055|-0.000811|-0.000018|-0.053769|-0.001208|44.513837|0.018805|0.001586|0.000036|0.084362|23091|0.008992|2.624875|1026|2.191033|0||||||||14055|10062||||
T|GSCO|202609|APA|ROUND|200000|MXXNN|4|2479098.18|56463|0|42410|14053|0|0|56463|0|0|0|0|0|0.013612|0.00031|0.028514|0.000649|0.017396|0.000396|0.03913|0.000891|-0.026165|-0.000596|43.909471|0.017323|0.055167|0.001256|3.184595|11052|0.006519|2.51511|4429|2.989614|40982|0.027828|7.130887||||||3600|11881||||
T|GSCO|202609|APA|ROUND|5000|LNNNN|7|57106.35|1290|199|0|1091|0|0|0|0|515|0|349|227|0.023492|0.000529|0.034757|0.000782|-0.016095|-0.000362|0.048378|0.001089|-0.160073|-0.003603|44.427273||||||||||||||||||||6|564|365|163099.375344
T|GSCO|202609|APA|ROUND|5000|LNYNN|1|9305.24|199|0|0|199|0|0|199|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|-0.15|-0.003208|-0.21|-0.004491|46.76|0.02|0|0|0|199|0.01|4|0||0||||||||199|0|1|0|0|4
T|GSCO|202609|APA|ROUND|5000|LYNNN|3|23936.34|533|0|408|125|0|0|533|0|0|0|0|0|-0.00272|-0.000061|0.018443|0.000411|0.034165|0.000761|0.093752|0.002087|0.096417|0.002147|44.91348|0.017054|0.00272|0.000061|0.159516|388|0.009845|2|145|2.151724|0||||||||533|0||||
T|GSCO|202609|APA|ROUND|5000|MXXNN|36|262192.05|5944|0|5288|656|0|0|5944|0|0|0|0|0|-0.000299|-0.000007|0.000932|0.000021|0.003452|0.000078|0.01428|0.000324|0.06716|0.001523|44.109776|0.013553|0.000121|0.000003|0.008937|5320|0.007504|2.68515|624|2.30609|0||||||||5699|245||||
T|GSCO|202609|APA|ROUND|50000|LNNNN|3|382036|8800|0|0|8800|0|0|0|6500|0|2300|0|0|-0.080682|-0.001856|-0.080682|-0.001856|-0.009545|-0.00022|-0.058864|-0.001354|-0.045227|-0.001041|43.464375||||||||||||||||||||3|3|0|2923.448051
T|GSCO|202609|APA|ROUND|50000|LYNNN|3|331535.55|7439|0|6995|444|0|0|7439|0|0|0|0|0|0.012251|0.000275|0.016283|0.000365|0.037239|0.000836|0.072041|0.001617|0.009875|0.000222|44.557127|0.020187|0.016283|0.000365|0.806632|4587|0.003165|4.497057|2852|3.375877|0||||||||1800|5639||||
T|GSCO|202609|APA|ROUND|50000|MXXNN|10|1146397.77|25890|0|25447|443|0|0|25890|0|0|0|0|0|-0.001159|-0.000026|-0.001143|-0.000026|-0.001474|-0.000033|-0.008598|-0.000194|-0.06763|-0.001527|44.27867|0.015521|0.003476|0.000079|0.223975|22890|0.006811|2.087374|3000|3.837333|0||||||||7000|18890||||
T|GSCO|202609|APAM|ODD|0|LNNNN|5|603.04|16|0|0|16|0|0|0|0|0|5|11|0|0.014375|0.000381|0.015625|0.000414|0.01625|0.000431|0.02|0.00053|0.088125|0.002337|37.702188||||||||||||||||||||5|16|0|144620.308323
T|GSCO|202609|APAM|ODD|0|LNYNN|1|178.4|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.001683|0.06|0.001683|0.06|0.001683|0.06|0.001683|-0.07|-0.001964|35.65|0.22|0.06|0.001683|0.272727|5|0.08|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|APAM|ODD|0|LYNNN|1|41.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0|0|41.255|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|APAM|ODD|0|MXXNN|57|5260.04|139|0|138|1|0|0|139|0|0|0|0|0|-0.000446|-0.000012|-0.001813|-0.000048|0.002|0.000053|-0.007928|-0.00021|0.013942|0.000369|37.833309|0.071079|-0.000446|-0.000012|-0.006275|139|0.035763|2.582734|0||0||||||||139|0||||
T|GSCO|202609|APAM|ODD|1000|LNNNN|1|2453.75|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|APAM|ODD|1000|MXXNN|30|54420|1453|0|1453|0|0|0|1453|0|0|0|0|0|-0.005967|-0.000159|-0.005967|-0.000159|-0.011528|-0.000308|-0.011259|-0.000301|-0.040585|-0.001084|37.444054|0.049016|-0.005967|-0.000159|-0.121735|1453|0.027491|2.728837|0||0||||||||1453|0||||
T|GSCO|202609|APAM|ODD|250|LNNNN|1|739.8|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.00027|-0.01|-0.00027|0.01|0.00027|0.01|0.00027|-0.05|-0.001351|37.015||||||||||||||||||||1|20|0|174805
T|GSCO|202609|APAM|ODD|250|LNYNN|1|707|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.000849|35.345|0.03|0.01|0.000283|0.333333|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|APAM|ODD|250|MXXNN|52|26248.57|705|0|705|0|0|0|705|0|0|0|0|0|-0.001986|-0.000053|-0.00166|-0.000045|0.005773|0.000155|0.001291|0.000035|0.019716|0.00053|37.234773|0.059589|-0.001986|-0.000053|-0.033325|705|0.030787|2.585816|0||0||||||||705|0||||
T|GSCO|202609|APAM|ROUND|1000|MXXNN|6|25047.22|660|0|660|0|0|0|660|0|0|0|0|0|0.002945|0.000078|0.002945|0.000078|0.010582|0.000279|0.012445|0.000328|0.093158|0.002454|37.964023|0.03647|0.002945|0.000078|0.080764|660|0.016762|2.515152|0||0||||||||625|35||||
T|GSCO|202609|APAM|ROUND|10000|MXXNN|3|45330.02|1173|0|1173|0|0|0|1173|0|0|0|0|0|0|0|-0.044356|-0.001148|-0.040946|-0.00106|-0.034587|-0.000895|-0.007903|-0.000205|38.635324|0.054194|0|0|0|1173|0.027097|2.59676|0||0||||||||900|273||||
T|GSCO|202609|APAM|ROUND|20000|MXXNN|3|101386.44|2814|0|2814|0|0|0|2814|0|0|0|0|0|0|0|0|0|0|0|0.015565|0.000431|0.062182|0.001723|36.079254|0.099915|0|0|0|2814|0.049957|2.420753|0||0||||||||1700|1114||||
T|GSCO|202609|APAM|ROUND|5000|MXXNN|6|39022.87|1013|0|1013|0|0|0|867|146|0|0|0|0|0.001441|0.000037|0.002883|0.000075|0.004324|0.000112|0.000267|0.000007|0.011254|0.000292|38.566377|0.088588|0|0|0|1013|0.044294|4.753208|0||0||||||||985|28||||
T|GSCO|202609|APC|ODD|0|LNNNN|5|493.54|28|10|0|18|0|0|0|0|0|0|5|13|0.028333|0.001677|-0.010556|-0.000625|0.003889|0.00023|0.009444|0.000559|0.018333|0.001085|16.894722||||||||||||||||||||4|18|0|433151.888889
T|GSCO|202609|APC|ODD|0|LNYNN|2|111.35|6|0|0|6|0|0|5|0|0|0|1|0|0.035|0.001888|0.036667|0.001978|0.041667|0.002247|0.048333|0.002607|0.078333|0.004225|18.539167|0.281667|0.038333|0.002068|0.136095|6|0.121667|24650.333333|0||0||||||||6|0|2|0|0|24650.333333
T|GSCO|202609|APC|ODD|0|MXXNN|10|485|29|0|28|1|0|0|29|0|0|0|0|0|0.004483|0.000268|0.003448|0.000206|0.003448|0.000206|0.016207|0.000969|0.041379|0.002474|16.724655|0.096897|0.004483|0.000268|0.046263|29|0.046207|2.275862|0||0||||||||29|0||||
T|GSCO|202609|APC|ODD|1000|MXXNN|5|5918.82|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004727|-0.000264|17.911485|0.109758|0|0|0|330|0.054879|2.575758|0||0||||||||330|0||||
T|GSCO|202609|APC|ODD|250|MXXNN|5|3836.89|222|0|222|0|0|0|222|0|0|0|0|0|-0.013676|-0.000793|-0.013676|-0.000793|-0.00791|-0.000459|-0.006649|-0.000386|0.009838|0.000571|17.236149|0.094279|0.01227|0.000712|0.130148|222|0.041005|2.59009|0||0||||||||222|0||||
T|GSCO|202609|APC|ROUND|1000|MXXNN|7|23408.71|1337|0|1337|0|0|0|1337|0|0|0|0|0|0|0|-0.001533|-0.000087|-0.003067|-0.000174|-0.01463|-0.000832|-0.033067|-0.001881|17.580198|0.19733|0|0|0|1337|0.098665|2.988781|0||0||||||||1042|295||||
T|GSCO|202609|APC|ROUND|10000|MXXNN|2|25993.8|1430|0|1430|0|0|0|1430|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.117483|-0.006472|18.152483|0.05|0|0|0|1430|0.025|3.440559|0||0||||||||730|700||||
T|GSCO|202609|APC|ROUND|20000|MXXNN|1|24976.49|1393|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.95|0.04|0|0|0|1393|0.02|3|0||0||||||||100|1293||||
T|GSCO|202609|APC|ROUND|5000|MXXNN|3|16144.65|945|0|945|0|0|0|945|0|0|0|0|0|0|0|0|0|-0.009524|-0.00055|-0.093016|-0.005374|-0.264444|-0.015277|17.310079|0.488095|0|0|0|945|0.244048|3.68254|0||0||||||||945|0||||
T|GSCO|202609|APCB|ODD|0|MXXNN|3|483.49|17|0|17|0|0|0|17|0|0|0|0|0|-0.004706|-0.000165|-0.004706|-0.000165|-0.005294|-0.000186|-0.005294|-0.000186|-0.020588|-0.000724|28.441176|0.010588|-0.004706|-0.000165|-0.444444|17|0.007647|3|0||0||||||||17|0||||
T|GSCO|202609|APCB|ODD|1000|MXXNN|5|6666.71|234|0|234|0|0|0|234|0|0|0|0|0|-0.001795|-0.000063|-0.001795|-0.000063|-0.005128|-0.00018|0.003205|0.000112|-0.005043|-0.000177|28.49688|0.013333|-0.001795|-0.000063|-0.134615|234|0.007564|2.179487|0||0||||||||234|0||||
T|GSCO|202609|APCB|ODD|250|MXXNN|2|944.69|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.62803|0.01|0|0|0|33|0.005|2.606061|0||0||||||||33|0||||
T|GSCO|202609|APCB|ROUND|1000|MXXNN|2|9061.32|316|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|-0.010506|-0.000366|0.013734|0.000479|28.680063|0.01|0|0|0|316|0.005|2|0||0||||||||266|50||||
T|GSCO|202609|APCB|ROUND|10000|MXXNN|3|39966.61|1404|0|1404|0|0|0|1404|0|0|0|0|0|0|0|0|0|0|0|-0.003818|-0.000134|-0.007635|-0.000268|28.473155|0.013818|0|0|0|1404|0.006909|2.691595|0||0||||||||968|436||||
T|GSCO|202609|APCB|ROUND|20000|MXXNN|2|69028.23|2428|0|2428|0|0|0|2428|0|0|0|0|0|0|0|0|0|0.005572|0.000196|0|0|-0.014428|-0.000507|28.437864|0.015572|0|0|0|2428|0.007786|2|0||0||||||||1175|1253||||
T|GSCO|202609|APCB|ROUND|5000|MXXNN|3|21642.46|763|0|763|0|0|0|763|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008139|-0.000287|28.369954|0.01|0|0|0|763|0.005|2.604194|0||0||||||||561|202||||
T|GSCO|202609|APD|ODD|1000|LNNNN|7|15123.27|53|5|0|48|0|0|10|4|0|19|15|0|-0.050417|-0.000177|-0.008333|-0.000029|-0.037708|-0.000132|0.097708|0.000343|-0.341458|-0.001199|284.753333||||||||||||||||||||6|24|11|23694.0916
T|GSCO|202609|APD|ODD|1000|LNYNN|1|1218.2|4|0|0|4|0|0|4|0|0|0|0|0|-0.02|-0.000066|-0.02|-0.000066|-0.14|-0.00046|1.42|0.004663|1.25|0.004104|304.55|0.44|-0.02|-0.000066|-0.045455|4|0.23|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|APD|ODD|1000|LYNNN|4|11258|39|0|39|0|0|0|39|0|0|0|0|0|-0.038462|-0.000133|-0.038462|-0.000133|-0.042564|-0.000147|0.181282|0.000628|-0.054359|-0.000188|288.664231|0.178718|-0.038462|-0.000133|-0.215208|39|0.10859|2.589744|0||0||||||||39|0||||
T|GSCO|202609|APD|ODD|1000|MXXNN|502|1232141.15|4237|0|4190|47|0|0|4237|0|0|0|0|0|0.018252|0.000063|0.01794|0.000062|-0.000387|-0.000001|-0.016853|-0.000058|0.031804|0.000109|290.79542|0.229806|0.019236|0.000066|0.083704|4225|0.105584|3.018225|12|4|0||||||||4237|0||||
T|GSCO|202609|APD|ODD|10000|MXXNN|8|85136.3|294|0|294|0|0|0|294|0|0|0|0|0|0|0|-0.001327|-0.000005|-0.063163|-0.000218|0.136667|0.000472|0.121088|0.000418|289.46665|0.225204|0|0|0|294|0.112602|2.877551|0||0||||||||294|0||||
T|GSCO|202609|APD|ODD|250|LNNNN|11|5487.83|19|1|0|18|0|0|1|8|2|2|4|1|-0.115|-0.000398|-0.013889|-0.000048|-0.084444|-0.000292|-0.221111|-0.000765|-0.763889|-0.002642|289.166667||||||||||||||||||||10|7|0|96665.120939
T|GSCO|202609|APD|ODD|250|LYNNN|2|573.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.015|-0.000052|-0.03|-0.000105|-1.145|-0.003994|286.71|0.48|0|0|0|2|0.24|3|0||0||||||||2|0||||
T|GSCO|202609|APD|ODD|250|MXXNN|516|250143.89|862|0|852|10|0|0|861|1|0|0|0|0|0.014798|0.000051|0.01133|0.000039|0.018093|0.000062|0.033894|0.000117|0.044079|0.000152|290.215226|0.231705|0.01604|0.000055|0.069224|862|0.107833|3.047564|0||0||||||||862|0||||
T|GSCO|202609|APD|ODD|5000|LNNNN|2|17434.95|60|25|0|35|0|0|0|0|0|35|0|0|0.13|0.000461|0.09|0.000319|0.38|0.001347|0.32|0.001135|0.45|0.001596|282.04||||||||||||||||||||1|0|0|11726
T|GSCO|202609|APD|ODD|5000|LNYNN|1|5920|20|0|0|20|0|0|20|0|0|0|0|0|0.39|0.001317|0.39|0.001317|0.38|0.001283|0.34|0.001148|0.98|0.003309|296.195|0.45|0.39|0.001317|0.866667|20|0.03|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|APD|ODD|5000|LYNNN|1|7179.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.07|0.000244|0.05|0.000174|0.1|0.000348|287.265|0.19|0|0|0|25|0.095|4|0||0||||||||25|0||||
T|GSCO|202609|APD|ODD|5000|MXXNN|118|817073.55|2809|0|2787|22|0|0|2809|0|0|0|0|0|0.013955|0.000048|0.02189|0.000075|0.027675|0.000095|-0.020591|-0.000071|-0.067836|-0.000233|290.877488|0.236209|0.013966|0.000048|0.059125|2809|0.111121|3.04094|0||0||||||||2809|0||||
T|GSCO|202609|APD|ROUND|10000|LNNNN|1|15250|50|0|0|50|0|0|0|0|0|0|50|0|-0.05|-0.000164|0.02|0.000066|0.2|0.000655|0.48|0.001572|0.01|0.000033|305.29||||||||||||||||||||1|1|0|180636.462102
T|GSCO|202609|APD|ROUND|10000|MXXNN|55|788266.25|2726|0|2677|49|0|0|2726|0|0|0|0|0|0.013632|0.000047|0.015602|0.000054|0.003456|0.000012|-0.04884|-0.000169|-0.07388|-0.000256|289.142819|0.208199|0.014887|0.000051|0.071504|2726|0.096656|2.998533|0||0||||||||2604|122||||
T|GSCO|202609|APD|ROUND|20000|LYNNN|1|21546.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.02|0.00007|-0.07|-0.000244|0.45|0.001566|287.36|0.14|0|0|0|75|0.07|4|0||0||||||||40|35||||
T|GSCO|202609|APD|ROUND|20000|MXXNN|46|1377245.58|4742|0|4741|1|0|0|4742|0|0|0|0|0|0.005419|0.000019|0.004959|0.000017|0.02149|0.000074|0.060788|0.000209|0.052005|0.000179|290.431401|0.259108|-0.004986|-0.000017|-0.019243|4742|0.132047|2.959089|0||0||||||||3808|934||||
T|GSCO|202609|APD|ROUND|200000|MXXNN|2|651544.05|2283|0|2283|0|0|0|2283|0|0|0|0|0|0.00882|0.000031|-0.056081|-0.000197|0.027716|0.000097|0.194917|0.000683|0.457519|0.001603|285.381623|0.074599|0.028321|0.000099|0.379637|2283|0.023139|2|0||0||||||||160|2123||||
T|GSCO|202609|APD|ROUND|50000|MXXNN|16|1356386.08|4665|0|4665|0|0|0|4665|0|0|0|0|0|-0.030126|-0.000104|-0.028028|-0.000096|-0.052499|-0.000181|-0.082594|-0.000284|0.086506|0.000298|290.723415|0.17089|-0.030126|-0.000104|-0.176292|4665|0.100508|3.032154|0||0||||||||1662|3003||||
T|GSCO|202609|APEI|ODD|0|MXXNN|16|1893.67|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.020909|0.000486|0.027273|0.000634|-0.014091|-0.000327|43.040227|0.235909|0|0|0|44|0.117955|2.272727|0||0||||||||44|0||||
T|GSCO|202609|APEI|ODD|1000|MXXNN|4|8703.76|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|-0.12601|-0.002789|-0.130259|-0.002883|45.178523|0.517772|0|0|0|193|0.258886|2.129534|0||0||||||||193|0||||
T|GSCO|202609|APEI|ODD|250|LNNNN|1|674.08|16|0|0|16|0|0|0|0|0|0|0|16|-0.14|-0.00333|-0.14|-0.00333|-0.15|-0.003568|-0.15|-0.003568|-0.16|-0.003806|42.04||||||||||||||||||||1|0|0|621692
T|GSCO|202609|APEI|ODD|250|MXXNN|2|1362.6|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009032|0.000205|44.027742|0.145806|0|0|0|31|0.072903|2|0||0||||||||31|0||||
T|GSCO|202609|APEI|ROUND|10000|MXXNN|1|15713.9|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|42.6|0.26|0|0|0|370|0.13|2|0||0||||||||200|170||||
T|GSCO|202609|APG|ODD|0|LNNNN|1|76.06|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000263|0.01|0.000263|0|0|0.07|0.001841|-0.07|-0.001841|38.02||||||||||||||||||||1|2|1|37100.93853
T|GSCO|202609|APG|ODD|0|MXXNN|62|5446.02|143|0|143|0|0|0|143|0|0|0|0|0|-0.000909|-0.000024|0.002308|0.000061|-0.006084|-0.00016|0.011538|0.000303|0.037832|0.000993|38.089895|0.026364|-0.000909|-0.000024|-0.034483|143|0.013636|2.426573|0||0||||||||143|0||||
T|GSCO|202609|APG|ODD|1000|LNYNN|1|1060.64|28|0|0|28|0|0|28|0|0|0|0|0|0.02|0.000528|0.02|0.000528|0.02|0.000528|0.02|0.000528|-0.35|-0.009237|37.89|0.28|0.02|0.000528|0.071429|28|0.13|2|0||0||||||||28|0|1|0|0|2
T|GSCO|202609|APG|ODD|1000|MXXNN|59|124472.09|3252|0|3252|0|0|0|3252|0|0|0|0|0|-0.000823|-0.000022|-0.000697|-0.000018|-0.004154|-0.000109|0.00683|0.000178|0.012796|0.000334|38.278672|0.028715|-0.000823|-0.000022|-0.028679|3252|0.014769|2.841943|0||0||||||||3252|0||||
T|GSCO|202609|APG|ODD|250|LNNNN|1|312|8|0|0|8|0|0|0|0|0|0|0|8|0.05|0.001268|0.05|0.001268|-0.04|-0.001014|-0.05|-0.001268|0.07|0.001775|39.43||||||||||||||||||||1|0|0|391837.286689
T|GSCO|202609|APG|ODD|250|MXXNN|66|35498.8|931|0|931|0|0|0|931|0|0|0|0|0|0.000436|0.000011|0.000361|0.000009|0.007139|0.000187|0.00093|0.000024|-0.027276|-0.000715|38.129646|0.025113|0.000565|0.000015|0.022498|931|0.012274|2.765843|0||0||||||||931|0||||
T|GSCO|202609|APG|ROUND|1000|MXXNN|8|31462.77|821|0|821|0|0|0|821|0|0|0|0|0|0.00011|0.000003|0.00011|0.000003|0.004202|0.00011|0.03173|0.000828|-0.031705|-0.000827|38.317266|0.017795|-0.00123|-0.000032|-0.069131|821|0.009513|2.633374|0||0||||||||820|1||||
T|GSCO|202609|APG|ROUND|10000|MXXNN|4|65336.1|1747|0|1747|0|0|0|1747|0|0|0|0|0|-0.005564|-0.000149|-0.005564|-0.000149|-0.017819|-0.000476|-0.102616|-0.002742|-0.137779|-0.003682|37.41933|0.051734|-0.005564|-0.000149|-0.107546|1747|0.028649|2.484259|0||0||||||||1501|246||||
T|GSCO|202609|APG|ROUND|20000|LYNNN|1|42705.4|1073|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000502|0.06|0.001507|39.815|0.03|0|0|0|1073|0.015|3|0||0||||||||700|373||||
T|GSCO|202609|APG|ROUND|20000|MXXNN|9|279060.94|7437|0|7437|0|0|0|7437|0|0|0|0|0|0|0|-0.001311|-0.000035|-0.011263|-0.0003|-0.037979|-0.001012|-0.058096|-0.001548|37.522972|0.03093|0|0|0|7437|0.015465|2.623101|0||0||||||||2300|5137||||
T|GSCO|202609|APG|ROUND|5000|MXXNN|15|106149.38|2785|0|2785|0|0|0|2785|0|0|0|0|0|0|0|-0.008273|-0.000217|-0.006434|-0.000169|-0.031975|-0.000839|-0.048883|-0.001282|38.119641|0.033616|-0.000689|-0.000018|-0.020508|2785|0.017153|2.706643|0||0||||||||2670|115||||
T|GSCO|202609|APG|ROUND|50000|LYNNN|1|60027.36|1583|0|1583|0|0|0|1583|0|0|0|0|0|0.038|0.001002|0.028|0.000738|0.028|0.000738|0.028|0.000738|0.078|0.002056|37.94|0.04|0.038|0.001002|0.95|1583|0.001|4|0||0||||||||500|1083||||
T|GSCO|202609|APG|ROUND|50000|MXXNN|5|385959.45|10125|0|10125|0|0|0|10125|0|0|0|0|0|-0.017403|-0.000456|-0.017403|-0.000456|-0.019663|-0.000515|-0.035562|-0.000932|-0.003358|-0.000088|38.146109|0.059936|-0.017403|-0.000456|-0.290368|10125|0.03867|2.508049|0||0||||||||1800|8325||||
T|GSCO|202609|APGE|ODD|0|MXXNN|1|135.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000074|0|0|0|0|135.075|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|APGE|ODD|250|MXXNN|3|1891.01|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000063|-0.004286|-0.000032|135.070714|0.01|0|0|0|14|0.005|2.428571|0||0||||||||14|0||||
T|GSCO|202609|APGE|ROUND|200000|LYNNN|1|450221.64|3333|0|3333|0|0|0|3333|0|0|0|0|0|0.008|0.000059|0.008|0.000059|0.008|0.000059|0.008|0.000059|-0.012|-0.000089|135.085|0.01|0.008|0.000059|0.8|3333|0.001|3|0||0||||||||3333|0||||
T|GSCO|202609|APGE|ROUND|50000|LNNNN|1|95899.7|710|0|0|710|0|0|0|0|0|0|0|710|-0.01|-0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|135.065||||||||||||||||||||1|710|710|895143
T|GSCO|202609|APH|ODD|0|LNNNN|29|3229.6|39|1|0|38|1|3|2|6|11|5|6|4|-0.013421|-0.000162|-0.018158|-0.000219|-0.007895|-0.000095|-0.061053|-0.000738|0.044211|0.000534|82.773158||||||||||||||||||||28|25|10|77714.394751
T|GSCO|202609|APH|ODD|0|LNYNN|1|81.5|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.07|0.000859|0.22|0.0027|0.03|0.000368|81.495|0.03|0.01|0.000123|0.333333|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|APH|ODD|0|LYNNN|10|1298.55|15|0|15|0|0|0|15|0|0|0|0|0|-0.001333|-0.000015|-0.004|-0.000046|0.048|0.000555|0.063333|0.000732|0.142|0.00164|86.564333|0.036667|-0.001333|-0.000015|-0.036364|15|0.019|2.666667|0||0||||||||15|0||||
T|GSCO|202609|APH|ODD|0|MXXNN|456|55783.95|649|0|646|3|0|0|646|3|0|0|0|0|-0.000869|-0.00001|0.000025|0|-0.000915|-0.000011|0.003707|0.000043|0.02306|0.000268|85.950601|0.050971|-0.000823|-0.00001|-0.016143|649|0.025897|2.656394|0||0||||||||649|0||||
T|GSCO|202609|APH|ODD|1000|LNNNN|35|101879.78|1157|45|0|1112|0|50|86|68|491|225|142|50|-0.005171|-0.00006|-0.002968|-0.000034|0.035189|0.000409|0.037554|0.000436|-0.12518|-0.001454|86.091632||||||||||||||||||||33|644|270|281216.791246
T|GSCO|202609|APH|ODD|1000|LNYNN|7|21894.42|246|0|0|246|0|0|127|23|27|20|49|0|0.003171|0.000036|0|0|0.005976|0.000067|0.045122|0.000507|0.208659|0.002344|89.013699|0.080407|0.00439|0.000049|0.054601|246|0.038008|8922.528455|0||0||||||||246|0|7|130|83|8922.528455
T|GSCO|202609|APH|ODD|1000|LYNNN|12|34573.04|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0.002905|0.00003|0.01486|0.000154|0.075559|0.000783|-0.029358|-0.000304|96.55824|0.040279|0|0|0|358|0.02014|2.122905|0||0||||||||358|0||||
T|GSCO|202609|APH|ODD|1000|MXXNN|685|1674864.75|19558|0|19517|41|0|0|19524|34|0|0|0|0|0.001596|0.000019|0.000892|0.00001|-0.002118|-0.000025|-0.011506|-0.000134|-0.018624|-0.000217|85.633881|0.046013|0.001352|0.000016|0.029393|19536|0.022356|2.758139|22|4|0||||||||19558|0||||
T|GSCO|202609|APH|ODD|10000|LYNNN|1|11968.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.00094|-0.03|-0.000188|159.525|0.11|0|0|0|75|0.055|2|0||0||||||||75|0||||
T|GSCO|202609|APH|ODD|10000|MXXNN|13|160795.14|1007|0|1007|0|0|0|1007|0|0|0|0|0|0.000626|0.000004|-0.010814|-0.000068|-0.065094|-0.000408|-0.226832|-0.001421|-0.249871|-0.001565|159.672418|0.121063|0|0|0|1007|0.060531|2.600794|0||0||||||||1007|0||||
T|GSCO|202609|APH|ODD|250|LNNNN|25|15828.62|183|20|0|163|0|14|14|10|53|32|40|0|-0.002577|-0.00003|0.013558|0.000156|0.014847|0.000171|0.024417|0.00028|0.034233|0.000393|87.07365||||||||||||||||||||23|98|31|31806.475113
T|GSCO|202609|APH|ODD|250|LNYNN|5|3229.4|30|5|0|25|0|0|25|0|0|0|0|0|0.012|0.000106|0.008|0.000071|-0.022|-0.000194|0.072|0.000635|-0.05|-0.000441|113.333|0.074|0.01|0.000088|0.135135|25|0.032|2.8|0||0||||||||25|0|4|5|0|2.8
T|GSCO|202609|APH|ODD|250|LYNNN|13|7292.41|72|0|72|0|0|0|72|0|0|0|0|0|-0.002778|-0.000027|-0.002917|-0.000029|-0.021806|-0.000215|-0.070556|-0.000697|-0.140417|-0.001387|101.242431|0.095694|0|0|0|72|0.047847|2.708333|0||0||||||||72|0||||
T|GSCO|202609|APH|ODD|250|MXXNN|464|266496.85|3047|0|3010|37|0|0|3047|0|0|0|0|0|0.002282|0.000026|0.003788|0.000043|-0.004082|-0.000047|0.007664|0.000088|-0.004181|-0.000048|87.458966|0.054552|0.002035|0.000023|0.037312|3037|0.026345|2.695752|10|4|0||||||||3047|0||||
T|GSCO|202609|APH|ODD|5000|LNNNN|6|38977.25|385|0|0|385|0|0|0|0|140|70|95|80|0.005455|0.000054|0.014805|0.000146|0.113117|0.001117|0.185325|0.00183|0.413377|0.004083|101.245714||||||||||||||||||||6|315|173|80240.077338
T|GSCO|202609|APH|ODD|5000|LYNNN|2|14423.3|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.054615|-0.000492|0.027692|0.00025|-0.044615|-0.000402|110.93|0.086154|0|0|0|130|0.043077|2|0||0||||||||130|0||||
T|GSCO|202609|APH|ODD|5000|MXXNN|142|924036.47|10106|0|10034|72|0|0|10106|0|0|0|0|0|0.001913|0.000021|0.000909|0.00001|-0.005554|-0.000061|-0.006053|-0.000066|-0.056515|-0.000618|91.440859|0.060473|0.002062|0.000023|0.034094|10106|0.029206|2.698001|0||0||||||||10106|0||||
T|GSCO|202609|APH|ROUND|10000|LYNNN|2|28523|350|0|350|0|0|0|350|0|0|0|0|0|-0.034286|-0.000421|-0.034286|-0.000421|-0.051429|-0.000631|0.008571|0.000105|-0.062857|-0.000771|81.481429|0.042857|-0.034286|-0.000421|-0.8|350|0.038571|2|0||0||||||||300|50||||
T|GSCO|202609|APH|ROUND|10000|MXXNN|119|1751652.45|20861|0|20784|77|0|0|20861|0|0|0|0|0|0.001501|0.000018|0.000475|0.000006|0.009461|0.000113|-0.005521|-0.000066|0.020876|0.000249|83.968235|0.054871|0.001542|0.000018|0.028094|20861|0.026665|2.826183|0||0||||||||19836|1025||||
T|GSCO|202609|APH|ROUND|20000|LYNNN|3|100377|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.016667|-0.000199|0.0375|0.000448|0.17|0.002033|83.627917|0.039167|0|0|0|1200|0.019583|2.416667|0||0||||||||900|300||||
T|GSCO|202609|APH|ROUND|20000|MXXNN|96|2969265.53|33883|0|33883|0|0|0|33883|0|0|0|0|0|0.000378|0.000004|-0.001959|-0.000022|-0.005418|-0.000062|-0.011361|-0.00013|-0.027713|-0.000316|87.633163|0.047047|0.000133|0.000002|0.002829|33883|0.023457|2.69011|0||0||||||||26975|6908||||
T|GSCO|202609|APH|ROUND|200000|LYNNN|1|292762.5|3750|0|3750|0|0|0|3750|0|0|0|0|0|0.018|0.000231|0.018|0.000231|0.088|0.001127|-0.062|-0.000794|0.138|0.001767|78.08|0.02|0.018|0.000231|0.9|3750|0.001|2|0||0||||||||800|2950||||
T|GSCO|202609|APH|ROUND|200000|MXXNN|7|2526297.57|24493|0|24493|0|0|0|24493|0|0|0|0|0|0.044279|0.000429|0.054241|0.000526|0.057973|0.000562|-0.000601|-0.000006|-0.491623|-0.004767|103.122017|0.080194|0.044279|0.000429|0.55215|24493|0.017957|2.677745|0||0||||||||2500|21993||||
T|GSCO|202609|APH|ROUND|5000|LNNNN|1|8200|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000244|0.03|0.000365|0.03|0.000365|-1.21|-0.014736|-1.16|-0.014127|82.11||||||||||||||||||||1|3|0|79.414132
T|GSCO|202609|APH|ROUND|5000|LYNNN|6|47940|600|0|600|0|0|0|600|0|0|0|0|0|-0.001667|-0.000021|0.011667|0.000146|0.031667|0.000396|-0.085|-0.001064|-0.351667|-0.004402|79.894167|0.038333|-0.001667|-0.000021|-0.043478|600|0.02|2.333333|0||0||||||||600|0||||
T|GSCO|202609|APH|ROUND|5000|MXXNN|92|782977.24|9636|0|9636|0|0|0|9636|0|0|0|0|0|-0.000352|-0.000004|-0.002186|-0.000027|-0.008303|-0.000102|0.007055|0.000087|0.000093|0.000001|81.253974|0.041689|-0.001286|-0.000016|-0.030857|9527|0.021734|2.593051|109|4|0||||||||9589|47||||
T|GSCO|202609|APH|ROUND|50000|LYNNN|2|178218.95|1120|0|1120|0|0|0|1120|0|0|0|0|0|0|0|-0.0455|-0.000286|-0.352875|-0.002218|-0.480875|-0.003023|0.096688|0.000608|159.076438|0.1635|0|0|0|1120|0.08175|2.43125|0||0||||||||583|537||||
T|GSCO|202609|APH|ROUND|50000|MXXNN|37|3574129.62|38453|0|37603|850|0|0|38453|0|0|0|0|0|0.002156|0.000023|0.003242|0.000035|0.000389|0.000004|0.012891|0.000139|-0.025674|-0.000276|92.946245|0.039338|0.00174|0.000019|0.04424|38353|0.018848|2.594008|100|3|0||||||||15187|23266||||
T|GSCO|202609|APHU|ODD|0|MXXNN|2|230.6|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.07|0.002729|0.078889|0.003076|0.092222|0.003596|25.647778|0.135556|0|0|0|9|0.067778|3|0||0||||||||9|0||||
T|GSCO|202609|APHU|ODD|1000|LYNNN|1|1729|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.04|0.001624|0|0|-0.19|-0.007713|24.635|0.13|0|0|0|70|0.065|3|0||0||||||||70|0||||
T|GSCO|202609|APHU|ODD|250|LNNNN|1|469.8|20|0|0|20|0|0|0|0|0|0|0|20|0.013|0.000551|0.013|0.000551|0.0195|0.000827|0.03|0.001273|0.07|0.002969|23.575||||||||||||||||||||1|7|7|2891777.153056
T|GSCO|202609|API|ODD|0|MXXNN|11|500.06|120|0|120|0|0|0|120|0|0|0|0|0|-0.000083|-0.00002|-0.000083|-0.00002|-0.003833|-0.000921|-0.006333|-0.001521|-0.00375|-0.000901|4.163292|0.01125|-0.000083|-0.00002|-0.007407|120|0.005667|2.375|0||0||||||||120|0||||
T|GSCO|202609|API|ROUND|1000|MXXNN|2|2460|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.1|0.01|0|0|0|600|0.005|2.5|0||0||||||||600|0||||
T|GSCO|202609|API|ROUND|250|LYNNN|2|1162.86|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007845|-0.001907|4.114046|0.01|0|0|0|283|0.005|2.607774|0||0||||||||283|0||||
T|GSCO|202609|API|ROUND|250|MXXNN|2|1259.64|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|-0.024324|-0.005709|0.023919|0.005614|4.260541|0.01|0|0|0|296|0.005|3.824324|0||0||||||||296|0||||
T|GSCO|202609|APIE|ODD|0|MXXNN|4|392.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001|0.000026|39.2045|0.147|0|0|0|10|0.0735|2.1|0||0||||||||10|0||||
T|GSCO|202609|APIE|ODD|1000|MXXNN|12|30329.23|775|0|775|0|0|0|775|0|0|0|0|0|-0.006297|-0.000161|-0.006297|-0.000161|-0.005213|-0.000133|-0.008929|-0.000228|-0.007303|-0.000187|39.138116|0.134297|-0.006297|-0.000161|-0.046887|775|0.070297|2.317419|0||0||||||||775|0||||
T|GSCO|202609|APIE|ODD|250|MXXNN|12|6560.63|168|0|168|0|0|0|168|0|0|0|0|0|-0.009286|-0.000238|-0.009286|-0.000238|-0.009405|-0.000241|-0.003631|-0.000093|-0.01375|-0.000352|39.074196|0.164464|-0.009286|-0.000238|-0.05646|168|0.086875|2.666667|0||0||||||||168|0||||
T|GSCO|202609|APIE|ROUND|1000|MXXNN|2|9810.82|250|0|250|0|0|0|250|0|0|0|0|0|-0.10248|-0.002613|-0.10248|-0.002613|-0.10248|-0.002613|-0.10248|-0.002613|-0.0976|-0.002488|39.22532|0.16904|-0.10248|-0.002613|-0.606247|250|0.13576|3|0||0||||||||250|0||||
T|GSCO|202609|APIE|ROUND|10000|MXXNN|4|62271.43|1599|0|1599|0|0|0|1599|0|0|0|0|0|0|0|0|0|-0.00444|-0.000114|0.009431|0.000242|0.020813|0.000534|38.971001|0.130457|0|0|0|1599|0.065228|2.227642|0||0||||||||1599|0||||
T|GSCO|202609|APIE|ROUND|20000|MXXNN|3|120554.05|3076|0|3076|0|0|0|3076|0|0|0|0|0|0|0|0|0|0|0|-0.002383|-0.000061|0.039321|0.001001|39.265377|0.147107|0|0|0|3076|0.073553|2.640442|0||0||||||||3076|0||||
T|GSCO|202609|APIE|ROUND|5000|MXXNN|7|50143.32|1288|0|1288|0|0|0|1288|0|0|0|0|0|0|0|0|0|0|0|0.00198|0.000051|0.006273|0.000161|38.933478|0.13323|0|0|0|1288|0.066615|2.276398|0||0||||||||1082|206||||
T|GSCO|202609|APIE|ROUND|50000|MXXNN|1|55608.19|1441|0|1441|0|0|0|1441|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|38.68|0.18|0|0|0|1441|0.09|3|0||0||||||||700|741||||
T|GSCO|202609|APLD|ODD|0|LNNNN|133|13525.26|539|50|0|489|3|3|15|92|150|68|122|36|0.00771|0.000306|0.007628|0.000303|-0.000757|-0.00003|-0.01227|-0.000487|-0.044642|-0.001774|25.169796||||||||||||||||||||124|380|201|170648.28359
T|GSCO|202609|APLD|ODD|0|LNYNN|4|555.9|21|0|0|21|0|0|11|0|10|0|0|0|-0.002381|-0.00009|-0.004762|-0.00018|0.029048|0.001097|0.001429|0.000054|0.18|0.0068|26.471429|0.048571|0|0|0|21|0.024286|4385.981161|0||0||||||||21|0|4|10|10|4385.981161
T|GSCO|202609|APLD|ODD|0|LYNNN|54|5542.49|218|0|218|0|0|0|218|0|0|0|0|0|-0.000881|-0.000035|-0.001523|-0.00006|-0.005789|-0.000228|-0.005697|-0.000224|-0.019688|-0.000774|25.420734|0.01211|-0.001431|-0.000056|-0.118182|218|0.006771|2.816514|0||0||||||||218|0||||
T|GSCO|202609|APLD|ODD|0|MXXNN|921|70144.74|2746|0|2730|16|0|0|2743|3|0|0|0|0|-0.001082|-0.000042|-0.00118|-0.000046|0.000029|0.000001|-0.005798|-0.000227|-0.013183|-0.000516|25.540823|0.01327|-0.000838|-0.000033|-0.063117|2730|0.007095|2.437729|16|2.375|0||||||||2746|0||||
T|GSCO|202609|APLD|ODD|1000|LNNNN|57|80515.21|3099|270|0|2829|0|72|200|100|1197|522|688|50|0.010265|0.000394|0.010201|0.000392|0.008901|0.000342|0.000576|0.000022|-0.043203|-0.00166|26.023993||||||||||||||||||||52|2201|1014|36906.48179
T|GSCO|202609|APLD|ODD|1000|LNYNN|3|6113.5|239|0|17|222|0|0|95|50|94|0|0|0|-0.000042|-0.000002|0.017824|0.000697|0.013431|0.000525|-0.025774|-0.001008|-0.145858|-0.005702|25.579498|0.02|0|0|0|239|0.01|3078.594142|0||0||||||||239|0|3|144|94|3078.594142
T|GSCO|202609|APLD|ODD|1000|LYNNN|33|52022.75|1985|0|1985|0|0|0|1985|0|0|0|0|0|-0.000806|-0.000031|-0.000967|-0.000037|-0.016025|-0.000612|-0.008967|-0.000342|-0.011708|-0.000447|26.204078|0.013627|-0.000252|-0.00001|-0.018484|1985|0.00694|2.537028|0||0||||||||1985|0||||
T|GSCO|202609|APLD|ODD|1000|MXXNN|241|371840.6|14286|0|14286|0|0|0|14286|0|0|0|0|0|-0.001255|-0.000048|-0.000067|-0.000003|0.002375|0.000091|-0.000011|0|0.005041|0.000194|26.027892|0.013276|-0.000846|-0.000032|-0.063714|14286|0.007061|2.390592|0||0||||||||14286|0||||
T|GSCO|202609|APLD|ODD|250|LNNNN|112|60244.15|2321|165|0|2156|70|10|105|403|736|447|240|145|0.011276|0.000434|0.01|0.000384|0.011651|0.000448|0.040158|0.001544|-0.015988|-0.000615|26.010234||||||||||||||||||||105|1444|694|161024.989304
T|GSCO|202609|APLD|ODD|250|LNYNN|3|1183.25|44|0|0|44|0|0|15|0|29|0|0|0|0.0175|0.000651|0.01|0.000372|0.008864|0.00033|-0.296136|-0.011013|-0.45|-0.016735|26.890341|0.030227|0.003409|0.000127|0.112782|44|0.013409|5223|0||0||||||||44|0|3|29|9|5223
T|GSCO|202609|APLD|ODD|250|LYNNN|49|27399.32|1053|0|1013|40|0|0|1053|0|0|0|0|0|-0.000826|-0.000032|0.0015|0.000058|-0.023742|-0.000912|-0.038006|-0.001461|-0.023989|-0.000922|26.018528|0.014796|-0.000446|-0.000017|-0.030167|1013|0.007922|2.271471|40|2|0||||||||1053|0||||
T|GSCO|202609|APLD|ODD|250|MXXNN|436|236743.29|9119|0|9099|20|0|0|9099|20|0|0|0|0|-0.000826|-0.000032|-0.00044|-0.000017|-0.002649|-0.000102|-0.010894|-0.00042|-0.003641|-0.00014|25.959346|0.014114|-0.000969|-0.000037|-0.068635|9119|0.007542|2.47582|0||0||||||||9119|0||||
T|GSCO|202609|APLD|ROUND|1000|LNNNN|2|7158|290|190|0|100|0|0|0|100|0|0|0|0|0.02|0.000811|0|0|0.11|0.004461|0.14|0.005677|0.15|0.006083|24.66||||||||||||||||||||1|140|0|115.730116
T|GSCO|202609|APLD|ROUND|1000|LYNNN|20|59700.21|2337|0|2337|0|0|0|2337|0|0|0|0|0|-0.001712|-0.000067|-0.000214|-0.000008|-0.002918|-0.000114|0.026744|0.001047|0.057706|0.002259|25.54592|0.013637|-0.002139|-0.000084|-0.156887|2337|0.007888|2.17116|0||0||||||||2337|0||||
T|GSCO|202609|APLD|ROUND|1000|MXXNN|269|868513.69|33763|0|33760|3|0|0|33763|0|0|0|0|0|0.000012|0|-0.001182|-0.000046|-0.003976|-0.000155|-0.006596|-0.000256|0.008585|0.000334|25.721673|0.014217|0.000025|0.000001|0.001758|33563|0.007138|2.438221|200|4|0||||||||33318|445||||
T|GSCO|202609|APLD|ROUND|10000|LNNNN|2|26604|944|0|0|944|0|0|0|0|500|444|0|0|0.03411|0.00121|0.034703|0.001231|-0.053559|-0.0019|-0.113559|-0.004029|0.02072|0.000735|28.184258||||||||||||||||||||2|944|33|8814.905095
T|GSCO|202609|APLD|ROUND|10000|LYNNN|10|139129.6|5308|0|5308|0|0|0|5308|0|0|0|0|0|-0.000754|-0.000029|-0.023791|-0.000908|-0.036571|-0.001395|-0.062479|-0.002384|-0.010057|-0.000384|26.208644|0.018506|0|0|0|5308|0.009253|2.320271|0||0||||||||4308|1000||||
T|GSCO|202609|APLD|ROUND|10000|MXXNN|260|3687315.02|141119|0|140830|289|0|0|141119|0|0|0|0|0|-0.001495|-0.000057|-0.000765|-0.000029|-0.003012|-0.000115|0.002824|0.000108|0.000956|0.000037|26.129018|0.014653|-0.000769|-0.000029|-0.052449|140619|0.007746|2.435183|289|3|211|0.005|3||||||120013|20895||||
T|GSCO|202609|APLD|ROUND|20000|LYNNN|12|352163.4|13711|0|13711|0|0|0|13711|0|0|0|0|0|-0.001459|-0.000057|-0.001313|-0.000051|0.028188|0.001098|0.00877|0.000342|-0.086019|-0.00335|25.679501|0.014595|-0.001459|-0.000057|-0.099945|13711|0.008027|2.184523|0||0||||||||12411|1300||||
T|GSCO|202609|APLD|ROUND|20000|MXXNN|150|4381943.02|168219|0|167219|1000|0|0|168219|0|0|0|0|0|0.000551|0.000021|0.001608|0.000062|0.004441|0.00017|0.01656|0.000636|0.014664|0.000563|26.049276|0.013605|0.001594|0.000061|0.117158|166319|0.006074|2.446107|1900|3.473684|0||||||||109920|58299||||
T|GSCO|202609|APLD|ROUND|200000|LYNNN|2|500500|20000|0|3424|16576|0|0|11963|8037|0|0|0|0|-0.007015|-0.00028|0.007985|0.000319|-0.037015|-0.001479|-0.037015|-0.001479|0.042985|0.001717|25.03|0.01|0.032985|0.001318|3.29851|3371|0.005|3|1522|3|15107|0.016331|10.170517||||||600|4293||||
T|GSCO|202609|APLD|ROUND|200000|MXXNN|5|2447627.29|92336|0|71555|20781|0|0|48107|44229|0|0|0|0|0.002117|0.00008|-0.016506|-0.000623|0.059178|0.002233|0.076013|0.002868|0.004923|0.000186|26.501176|0.023867|0.075681|0.002856|3.170933|29192|0.00116|2.690052|5908|3.419939|57236|0.042386|10.595132||||||8100|27000||||
T|GSCO|202609|APLD|ROUND|5000|LNNNN|2|19740|750|0|0|750|0|0|0|0|750|0|0|0|0.019333|0.000734|0.014|0.000532|0.040667|0.001544|-0.000667|-0.000025|0.086|0.003266|26.33||||||||||||||||||||2|5|0|5369.026854
T|GSCO|202609|APLD|ROUND|5000|LYNNN|13|88693.4|3448|0|3448|0|0|0|3448|0|0|0|0|0|-0.00038|-0.000015|-0.00337|-0.000131|-0.019437|-0.000756|-0.017274|-0.000672|0.037198|0.001446|25.72009|0.01145|-0.00116|-0.000045|-0.101317|3448|0.006305|2.571056|0||0||||||||3227|221||||
T|GSCO|202609|APLD|ROUND|5000|MXXNN|170|1234356.05|47539|0|47539|0|0|0|47539|0|0|0|0|0|0.000153|0.000006|-0.000285|-0.000011|0.003164|0.000122|0.004814|0.000185|0.010042|0.000387|25.964058|0.014722|0.000057|0.000002|0.003858|47539|0.007333|2.423715|0||0||||||||44578|2961||||
T|GSCO|202609|APLD|ROUND|50000|LYNNN|10|557446.3|20550|0|20550|0|0|0|20550|0|0|0|0|0|0.001002|0.000037|-0.003582|-0.000132|-0.008409|-0.00031|0.044594|0.001644|0.087217|0.003215|27.126915|0.013012|0|0|0|20550|0.006506|2.308029|0||0||||||||14030|6520||||
T|GSCO|202609|APLD|ROUND|50000|MXXNN|72|5744259.4|220629|0|220478|151|0|0|220629|0|0|0|0|0|0.003128|0.00012|0.001815|0.00007|0.004836|0.000186|0.003319|0.000127|-0.028954|-0.001112|26.036225|0.014253|0.003849|0.000148|0.270045|213629|0.005693|2.361842|151|5|6849|0.01|5||||||78965|134964||||
T|GSCO|202609|APLE|ODD|0|LNNNN|4|156.12|10|7|0|3|0|0|0|0|0|0|2|1|0.003333|0.00021|0.003333|0.00021|0.003333|0.00021|0.01|0.00063|-0.003333|-0.00021|15.878333||||||||||||||||||||2|10|8|301350.2095
T|GSCO|202609|APLE|ODD|0|LYNNN|2|171.79|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.033636|-0.002154|0.04|0.002562|15.613182|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|APLE|ODD|0|MXXNN|94|7164.03|456|0|456|0|0|0|456|0|0|0|0|0|-0.001382|-0.000088|-0.001272|-0.000081|-0.002588|-0.000165|-0.000439|-0.000028|-0.002193|-0.00014|15.709046|0.010373|-0.00125|-0.00008|-0.120507|456|0.005811|2.673246|0||0||||||||456|0||||
T|GSCO|202609|APLE|ODD|1000|MXXNN|10|12318.52|781|0|781|0|0|0|781|0|0|0|0|0|0|0|0|0|0.008169|0.000518|0.006274|0.000398|-0.010064|-0.000638|15.773143|0.01|0|0|0|781|0.005|2.705506|0||0||||||||781|0||||
T|GSCO|202609|APLE|ODD|250|LNNNN|2|1546|100|0|0|100|0|0|0|0|0|0|100|0|0.019|0.001229|0.038|0.002458|0.038|0.002458|0.04|0.002587|0.05|0.003234|15.46||||||||||||||||||||2|20|9|58002.298364
T|GSCO|202609|APLE|ODD|250|LYNNN|1|800.7|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001273|0|0|15.705|0.01|0|0|0|51|0.005|2|0||0||||||||51|0||||
T|GSCO|202609|APLE|ODD|250|MXXNN|35|18885.29|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.00015|-0.00001|0.000058|0.000004|0.000508|0.000032|0.004717|0.0003|0.002192|0.000139|15.738254|0.010208|-0.00015|-0.00001|-0.014694|1200|0.005179|2.55|0||0||||||||1200|0||||
T|GSCO|202609|APLE|ROUND|1000|LYNNN|1|2382|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001259|15.885|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|APLE|ROUND|1000|MXXNN|19|52025.78|3321|0|3321|0|0|0|3321|0|0|0|0|0|0.000337|0.000022|0.000337|0.000022|0.001204|0.000077|0.003415|0.000218|0.005842|0.000373|15.667075|0.01|0.000337|0.000022|0.033725|3321|0.004831|2.706414|0||0||||||||3321|0||||
T|GSCO|202609|APLE|ROUND|10000|MXXNN|3|41370.88|2629|0|2629|0|0|0|2629|0|0|0|0|0|-0.003207|-0.000204|-0.003207|-0.000204|-0.003207|-0.000204|-0.003207|-0.000204|-0.017318|-0.0011|15.737682|0.01|-0.003207|-0.000204|-0.320654|2629|0.006603|2.311906|0||0||||||||2629|0||||
T|GSCO|202609|APLE|ROUND|5000|LYNNN|1|7780|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.555|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|APLE|ROUND|5000|MXXNN|4|27924.05|1773|0|1773|0|0|0|1773|0|0|0|0|0|0|0|-0.002166|-0.000138|-0.002166|-0.000138|-0.007806|-0.000496|-0.018613|-0.001182|15.750674|0.012166|0|0|0|1773|0.006083|2.807107|0||0||||||||1773|0||||
T|GSCO|202609|APLM|ODD|0|MXXNN|1|24.95|1|0|1|0|0|0|1|0|0|0|0|0|-2.35|-0.098843|-2.35|-0.098843|-2.35|-0.098843|-2.25|-0.094637|-2.25|-0.094637|23.775|2.35|-2.35|-0.098843|-1|1|2.35|3|0||0||||||||1|0||||
T|GSCO|202609|APLM|ODD|1000|LNNNN|1|1918.8|78|0|0|78|0|0|0|0|0|78|0|0|1.33|0.054464|1.55|0.063473|3.5|0.143325|2.82|0.115479|2.82|0.115479|24.42||||||||||||||||||||1|0|0|17780.939809
T|GSCO|202609|APLM|ODD|1000|LYNNN|1|2772|99|0|0|99|0|0|99|0|0|0|0|0|0.35404|0.012992|1.18404|0.043451|1.18404|0.043451|1.08404|0.039781|1.07404|0.039414|27.25|1.5|1.48404|0.05446|0.98936|79|0.01|2|20|2|0||||||||99|0||||
T|GSCO|202609|APLM|ROUND|5000|MXXNN|1|5600|200|0|0|200|0|0|200|0|0|0|0|0|2.9|0.109351|2.9|0.109351|2.9|0.109351|2.9|0.109351|2.9|0.109351|26.52|2.96|2.9|0.109351|0.97973|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|APLU|ODD|0|MXXNN|6|434.63|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.000556|0.000023|0|0|24.152222|0.017778|0|0|0|18|0.008889|3.111111|0||0||||||||18|0||||
T|GSCO|202609|APLU|ODD|1000|MXXNN|2|2811.91|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021849|0.000924|23.634496|0.01|0|0|0|119|0.005|4|0||0||||||||119|0||||
T|GSCO|202609|APLU|ODD|250|MXXNN|3|1500.91|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00014|0|0|23.824841|0.01|0|0|0|63|0.005|2.666667|0||0||||||||63|0||||
T|GSCO|202609|APLU|ROUND|1000|MXXNN|1|2510.55|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.915|0.01|0|0|0|105|0.005|4|0||0||||||||105|0||||
T|GSCO|202609|APLU|ROUND|20000|MXXNN|2|75069.4|3107|0|3107|0|0|0|3107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.162815|0.01|0|0|0|3107|0.005|4|0||0||||||||3107|0||||
T|GSCO|202609|APLX|ODD|0|LNNNN|14|1242.45|156|1|0|140|0|0|0|0|57|23|55|5|0.008071|0.001004|0.009786|0.001217|0.007357|0.000915|-0.011286|-0.001403|0.055286|0.006875|8.041786||||||||||||||||||||12|65|9|119267.362264
T|GSCO|202609|APLX|ODD|0|LNYNN|3|459.11|61|0|0|61|0|0|35|0|16|10|0|0|0.001639|0.000218|0.001639|0.000218|0.002623|0.000349|0.010492|0.001394|0.025902|0.003441|7.526393|0.02|0|0|0|61|0.01|4639.327869|0||0||||||||61|0|3|0|0|4639.327869
T|GSCO|202609|APLX|ODD|0|LYNNN|4|532.99|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0.016418|0.002066|-0.017761|-0.002235|-0.022537|-0.002836|7.945597|0.018955|0|0|0|67|0.009478|2.522388|0||0||||||||67|0||||
T|GSCO|202609|APLX|ODD|0|MXXNN|74|4887.38|619|0|619|0|0|0|619|0|0|0|0|0|-0.000646|-0.000082|-0.000242|-0.000031|0.006252|0.000792|0.003489|0.000442|0.000113|0.000014|7.892617|0.016931|-0.000646|-0.000082|-0.038168|619|0.008788|2.429725|0||0||||||||619|0||||
T|GSCO|202609|APLX|ODD|250|LNNNN|5|2195.9|279|50|0|229|0|0|0|34|145|0|0|50|0.01|0.00125|0.011834|0.00148|0.001048|0.000131|0.024978|0.003123|-0.038908|-0.004865|7.996987||||||||||||||||||||4|85|85|717455.174884
T|GSCO|202609|APLX|ODD|250|LYNNN|2|825.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.015|-0.001816|0.01|0.001211|0.125|0.015133|8.26|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|APLX|ODD|250|MXXNN|23|10921.91|1357|0|1357|0|0|0|1357|0|0|0|0|0|-0.000332|-0.000041|-0.002948|-0.000366|-0.007973|-0.000991|0.015925|0.001979|-0.004525|-0.000562|8.046945|0.014245|-0.000332|-0.000041|-0.02328|1357|0.007288|2.538688|0||0||||||||1357|0||||
T|GSCO|202609|APLX|ROUND|1000|LYNNN|2|3190.7|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|-0.010127|-0.001254|-0.01519|-0.00188|-0.150253|-0.018601|8.077785|0.01|0|0|0|395|0.005|2|0||0||||||||395|0||||
T|GSCO|202609|APLX|ROUND|1000|MXXNN|32|81578.8|10215|0|10215|0|0|0|10215|0|0|0|0|0|-0.000519|-0.000065|-0.00307|-0.000385|0.011247|0.001409|0.008626|0.001081|0.011286|0.001414|7.982582|0.018852|0|0|0|10215|0.009426|2.366618|0||0||||||||8644|1571||||
T|GSCO|202609|APLX|ROUND|10000|LYNNN|1|17800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.001124|-0.02|-0.002248|-0.03|-0.003373|8.895|0.01|0|0|0|2000|0.005|2|0||0||||||||100|1900||||
T|GSCO|202609|APLX|ROUND|10000|MXXNN|7|101010.94|12544|0|12544|0|0|0|12544|0|0|0|0|0|0|0|-0.0011|-0.000137|-0.017182|-0.002134|-0.014136|-0.001755|-0.027559|-0.003422|8.052703|0.015109|0|0|0|12544|0.007555|2.57111|0||0||||||||5280|7264||||
T|GSCO|202609|APLX|ROUND|20000|LYNNN|1|28308|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00297|0|0|6.735|0.01|0|0|0|4200|0.005|2|0||0||||||||600|3600||||
T|GSCO|202609|APLX|ROUND|20000|MXXNN|5|124877.71|16689|0|16689|0|0|0|16689|0|0|0|0|0|0|0|0|0|0.003545|0.000474|0.024882|0.003326|0.041763|0.005583|7.480938|0.011785|0|0|0|16689|0.005893|2.599197|0||0||||||||7510|9179||||
T|GSCO|202609|APLX|ROUND|250|LYNNN|3|2429.44|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0.006098|0.000824|0|0|0.007805|0.001055|0.023171|0.003132|7.39878|0.016098|0|0|0|328|0.008049|2.695122|0||0||||||||328|0||||
T|GSCO|202609|APLX|ROUND|250|MXXNN|20|15784.14|2017|0|2017|0|0|0|2017|0|0|0|0|0|0.000397|0.000051|-0.000104|-0.000013|0.002667|0.000341|-0.019028|-0.002433|0.0447|0.005715|7.821373|0.019524|0.000397|0.000051|0.020315|2017|0.009564|2.349033|0||0||||||||2017|0||||
T|GSCO|202609|APLX|ROUND|5000|LYNNN|4|32183|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.004615|0.000559|0.007179|0.00087|-0.007949|-0.000963|-0.014872|-0.001801|0.019744|0.002391|8.256154|0.017436|0.004615|0.000559|0.264706|3900|0.00641|3|0||0||||||||3600|300||||
T|GSCO|202609|APLX|ROUND|5000|MXXNN|13|105554.86|13404|0|13404|0|0|0|13404|0|0|0|0|0|-0.001119|-0.000142|-0.000373|-0.000047|-0.006313|-0.000802|-0.015813|-0.002008|-0.069614|-0.008842|7.87326|0.012486|-0.001119|-0.000142|-0.089627|13404|0.006802|2.375858|0||0||||||||6766|6638||||
T|GSCO|202609|APLX|ROUND|50000|MXXNN|2|234929.72|26354|0|15547|10807|0|0|26354|0|0|0|0|0|0.011253|0.001262|0.022637|0.002539|-0.001158|-0.00013|0.01987|0.002228|-0.094637|-0.010613|8.916797|0.02|0.041253|0.004626|2.062658|0|||1750|2.514286|24604|0.011382|3.699358||||||300|1450||||
T|GSCO|202609|APLY|ODD|0|LNNNN|3|141.39|12|0|0|12|0|0|0|0|0|0|11|1|0.01|0.000849|0.01|0.000849|-0.008333|-0.000707|0.01|0.000849|-0.018333|-0.001556|11.785||||||||||||||||||||3|1|1|125173.411413
T|GSCO|202609|APLY|ODD|0|LYNNN|1|118.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001684|0.08|0.006737|11.875|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|APLY|ODD|0|MXXNN|34|1774.77|150|0|150|0|0|0|150|0|0|0|0|0|-0.000667|-0.000056|-0.000267|-0.000023|0.002|0.000169|-0.006333|-0.000535|-0.0042|-0.000355|11.8305|0.0102|-0.000667|-0.000056|-0.065359|150|0.005433|2.546667|0||0||||||||150|0||||
T|GSCO|202609|APLY|ODD|1000|MXXNN|2|2200.3|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.893649|0.01|0|0|0|185|0.005|2.486486|0||0||||||||185|0||||
T|GSCO|202609|APLY|ODD|250|LNNNN|2|999.84|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|APLY|ODD|250|LYNNN|2|880.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000568|-0.006667|-0.000568|11.731667|0.01|0|0|0|75|0.005|2.666667|0||0||||||||75|0||||
T|GSCO|202609|APLY|ODD|250|MXXNN|5|2006.06|169|0|169|0|0|0|169|0|0|0|0|0|-0.00142|-0.00012|-0.00142|-0.00012|-0.007337|-0.000618|-0.02142|-0.001805|0.027692|0.002333|11.869497|0.01|-0.00142|-0.00012|-0.142012|169|0.00571|2|0||0||||||||169|0||||
T|GSCO|202609|APLY|ROUND|1000|LYNNN|1|1854.94|163|0|163|0|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.375|0.01|0|0|0|163|0.005|20|0||0||||||||163|0||||
T|GSCO|202609|APLY|ROUND|1000|MXXNN|13|28347.6|2391|0|2391|0|0|0|2391|0|0|0|0|0|-0.001213|-0.000102|-0.001213|-0.000102|-0.002969|-0.00025|-0.004149|-0.00035|0.006039|0.000509|11.855406|0.01|-0.001213|-0.000102|-0.121288|2391|0.005606|2.353827|0||0||||||||2391|0||||
T|GSCO|202609|APLY|ROUND|5000|LYNNN|1|5993.58|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001746|11.455|0.01|0|0|0|523|0.005|2|0||0||||||||523|0||||
T|GSCO|202609|APLY|ROUND|5000|MXXNN|1|5010.75|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001697|-0.04|-0.003394|11.785|0.01|0|0|0|425|0.005|3|0||0||||||||425|0||||
T|GSCO|202609|APLY|ROUND|50000|MXXNN|1|102456.9|8757|0|8757|0|0|0|8757|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.705|0.01|0|0|0|8757|0.005|2|0||0||||||||8757|0||||
T|GSCO|202609|APLZ|ODD|0|LNNNN|3|306.95|16|0|0|16|0|0|0|0|0|12|0|4|0.03|0.001558|0.025625|0.001331|-0.0325|-0.001688|-0.136875|-0.007111|-0.839375|-0.043605|19.249375||||||||||||||||||||3|1|1|150451.678898
T|GSCO|202609|APLZ|ODD|0|LNYNN|2|232.67|11|0|0|11|0|0|11|0|0|0|0|0|0.047273|0.002233|0.047273|0.002233|0.089091|0.004208|0.089091|0.004208|0.543636|0.025675|21.173636|0.158182|0.047273|0.002233|0.298851|11|0.055455|3|0||0||||||||11|0|2|0|0|3
T|GSCO|202609|APLZ|ODD|0|LYNNN|2|112.78|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.022|0.000977|0.02|0.000888|-0.02|-0.000888|22.518|0.132|0|0|0|5|0.066|2|0||0||||||||5|0||||
T|GSCO|202609|APLZ|ODD|0|MXXNN|3|208.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.016|0.000767|0.054|0.002589|0.044|0.002109|0.171|0.008198|20.859|0.094|0|0|0|10|0.047|2.2|0||0||||||||10|0||||
T|GSCO|202609|APLZ|ODD|1000|MXXNN|2|3311.9|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.018276|-0.000799|0.007931|0.000347|-0.082414|-0.003604|22.864483|0.163448|0|0|0|145|0.081724|2|0||0||||||||145|0||||
T|GSCO|202609|APLZ|ODD|250|LNNNN|1|294.12|12|0|0|12|0|0|0|0|0|0|12|0|0.04|0.001631|0.03|0.001223|0.13|0.0053|-0.07|-0.002854|-0.14|-0.005707|24.53||||||||||||||||||||1|0|0|264159
T|GSCO|202609|APLZ|ODD|250|LYNNN|1|446.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000894|-0.62|-0.027722|22.365|0.07|0|0|0|20|0.035|2|0||0||||||||20|0||||
T|GSCO|202609|APLZ|ODD|250|MXXNN|5|3086.58|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0.003718|0.000188|0.025385|0.001282|-0.000064|-0.000003|0.263205|0.013295|19.797596|0.093654|0|0|0|156|0.046827|2.519231|0||0||||||||156|0||||
T|GSCO|202609|APLZ|ROUND|1000|MXXNN|1|3160.26|181|0|0|181|0|0|181|0|0|0|0|0|0.072486|0.004161|0.072486|0.004161|0.072486|0.004161|-0.037514|-0.002153|-0.007514|-0.000431|17.42|0.08|0.072486|0.004161|0.906077|17|0.04|3|164|3|0||||||||181|0||||
T|GSCO|202609|APLZ|ROUND|10000|MXXNN|1|16951.66|638|0|0|638|0|0|638|0|0|0|0|0|0.08|0.003021|0.1|0.003776|0.08|0.003021|0.07|0.002643|0|0|26.485|0.17|0.09|0.003398|0.529412|638|0.04|3|0||0||||||||638|0||||
T|GSCO|202609|APLZ|ROUND|5000|LYNNN|1|5183.69|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0.03|0.00149|-0.02|-0.000994|0.06|0.002981|20.13|0.08|0|0|0|257|0.04|3|0||0||||||||257|0||||
T|GSCO|202609|APLZ|ROUND|5000|MXXNN|1|9140.64|411|0|411|0|0|0|411|0|0|0|0|0|0|0|-0.06|-0.002706|-0.3|-0.013529|-0.67|-0.030214|-1.92|-0.086584|22.175|0.13|0|0|0|411|0.065|2|0||0||||||||411|0||||
T|GSCO|202609|APMD|ODD|0|LNNNN|5|285.72|11|2|0|9|0|0|4|0|0|0|0|5|-0.017778|-0.00069|-0.052222|-0.002026|-0.046667|-0.001811|-0.075556|-0.002931|-0.041111|-0.001595|25.775||||||||||||||||||||4|6|6|414509.904396
T|GSCO|202609|APMD|ODD|0|LYNNN|1|43.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002762|21.725|0.23|0|0|0|2|0.115|2|0||0||||||||2|0||||
T|GSCO|202609|APMD|ODD|0|MXXNN|13|976.12|39|0|37|2|0|0|39|0|0|0|0|0|0.005641|0.000225|0.005641|0.000225|0.015897|0.000635|0.047436|0.001894|-0.091795|-0.003664|25.049872|0.450513|0.005641|0.000225|0.012521|39|0.222436|2.435897|0||0||||||||39|0||||
T|GSCO|202609|APMD|ODD|1000|LNNNN|5|6878.6|295|175|0|120|0|0|50|0|0|0|70|0|-0.548333|-0.023024|-0.548333|-0.023024|-0.548333|-0.023024|-0.544167|-0.022849|-0.373333|-0.015676|23.815417||||||||||||||||||||2|50|0|98175.659178
T|GSCO|202609|APMD|ODD|1000|LNYNN|1|1644.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.007752|-0.36|-0.016416|21.93|0.1|0|0|0|75|0.05|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|APMD|ODD|1000|MXXNN|6|10716.92|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.091439|-0.003519|25.987573|0.302512|0|0|0|410|0.151256|2.121951|0||0||||||||410|0||||
T|GSCO|202609|APMD|ODD|250|LNNNN|2|1037.55|38|13|0|25|0|0|0|0|0|0|25|0|-0.05|-0.001805|-0.05|-0.001805|-0.05|-0.001805|-0.36|-0.012999|0.05|0.001805|27.695||||||||||||||||||||1|0|0|232853
T|GSCO|202609|APMD|ODD|250|LNYNN|3|1842.95|66|18|0|48|0|0|35|0|0|0|0|13|0.268958|0.009783|0.268958|0.009783|0.273542|0.00995|0.139583|0.005077|0.139583|0.005077|27.491042|0.447917|0.2825|0.010276|0.630698|48|0.082708|575562.833333|0||0||||||||48|0|2|13|13|575562.833333
T|GSCO|202609|APMD|ODD|250|MXXNN|13|8043.02|334|0|333|1|0|0|334|0|0|0|0|0|-0.011437|-0.000475|-0.011437|-0.000475|-0.024042|-0.000999|-0.04988|-0.002073|0.087635|0.003641|24.067275|0.229222|-0.009042|-0.000376|-0.039446|334|0.119132|2.431138|0||0||||||||334|0||||
T|GSCO|202609|APMD|ROUND|1000|LYNNN|3|8021|340|0|255|85|0|0|340|0|0|0|0|0|0.1|0.004227|0.1|0.004227|0.064118|0.00271|0.144706|0.006116|0.121765|0.005147|23.659412|0.336471|0.145882|0.006166|0.433566|340|0.095294|2.294118|0||0||||||||300|40||||
T|GSCO|202609|APMD|ROUND|1000|MXXNN|10|30766.89|1277|0|1263|14|0|0|1277|0|0|0|0|0|0.039577|0.001646|0.038011|0.001581|0.06018|0.002503|0.041778|0.001737|0.085364|0.00355|24.045783|0.244377|0.041926|0.001744|0.171564|1190|0.108626|2.094958|87|3|0||||||||1171|106||||
T|GSCO|202609|APMD|ROUND|10000|MXXNN|1|10980|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.008282|-0.26|-0.011962|21.735|0.45|0|0|0|500|0.225|4|0||0||||||||500|0||||
T|GSCO|202609|APMD|ROUND|20000|MXXNN|3|99842.88|3814|0|3814|0|0|0|3814|0|0|0|0|0|0|0|-0.046856|-0.001786|-0.045797|-0.001746|-0.041335|-0.001576|-0.200577|-0.007646|26.234436|0.282454|0|0|0|3814|0.141227|3|0||0||||||||400|3414||||
T|GSCO|202609|APMD|ROUND|200000|LNYNN|1|298485|10854|0|0|10854|0|0|0|0|0|0|0|10854|0.18|0.006568|0.19|0.006933|0.17|0.006203|0.18|0.006568|-0.09|-0.003284|27.405|0.61|0.19|0.006933|0.311475|10854|0.21|2261337|0||0||||||||100|10754|1|0|0|2261337
T|GSCO|202609|APMD|ROUND|5000|MXXNN|4|25494.23|1071|0|1071|0|0|0|1071|0|0|0|0|0|0|0|-0.017778|-0.000753|-0.006667|-0.000282|0.00155|0.000066|-0.025602|-0.001084|23.615205|0.377862|0|0|0|1071|0.188931|2.533147|0||0||||||||938|133||||
T|GSCO|202609|APMD|ROUND|50000|MXXNN|1|127000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000779|25.66|0.52|0|0|0|5000|0.26|2|0||0||||||||600|4400||||
T|GSCO|202609|APMI|ODD|0|LNNNN|1|12.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|APMI|ODD|0|LYNNN|3|39.09|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000513|-0.01|-0.000769|0.08|0.006154|13|0.06|0|0|0|3|0.03|2.666667|0||0||||||||3|0||||
T|GSCO|202609|APMI|ROUND|1000|MXXNN|1|2233.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.00067|0.02|0.00134|0.09|0.006032|14.92|0.06|0|0|0|150|0.03|3|0||0||||||||150|0||||
T|GSCO|202609|APMU|ODD|0|MXXNN|3|509.1|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00381|0.000157|24.235476|0.014762|0|0|0|21|0.007381|2.190476|0||0||||||||21|0||||
T|GSCO|202609|APMU|ODD|1000|MXXNN|2|2348.95|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004948|0.000204|24.213402|0.015052|0|0|0|97|0.007526|2.505155|0||0||||||||97|0||||
T|GSCO|202609|APMU|ODD|250|MXXNN|4|3184.02|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0.005038|0.000207|-0.000305|-0.000013|24.30084|0.02|0|0|0|131|0.01|2.251908|0||0||||||||131|0||||
T|GSCO|202609|APMU|ROUND|10000|MXXNN|1|10818.82|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.82|0.02|0|0|0|454|0.01|2|0||0||||||||100|354||||
T|GSCO|202609|APMU|ROUND|20000|MXXNN|2|52348.97|2145|0|2145|0|0|0|2145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004984|-0.000204|24.392622|0.024984|0|0|0|2145|0.012492|2.501632|0||0||||||||300|1845||||
T|GSCO|202609|APMU|ROUND|5000|MXXNN|2|11670.79|477|0|477|0|0|0|477|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.457065|0.02|0|0|0|477|0.01|3.438155|0||0||||||||200|277||||
T|GSCO|202609|APO|ODD|0|LNNNN|8|1208.87|10|2|0|8|0|0|2|0|3|0|3|0|-0.0275|-0.000229|-0.05125|-0.000428|0.06|0.000501|-0.065|-0.000542|0.1825|0.001523|119.8675||||||||||||||||||||6|2|0|44948.994025
T|GSCO|202609|APO|ODD|0|LYNNN|1|119.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.14|0.001171|0.46|0.003848|0.39|0.003262|119.555|0.47|0|0|0|1|0.235|3|0||0||||||||1|0||||
T|GSCO|202609|APO|ODD|0|MXXNN|166|22933.07|182|0|181|1|0|0|181|1|0|0|0|0|0.002385|0.000019|0.003538|0.000028|-0.009648|-0.000077|0.008593|0.000068|0.034253|0.000272|126.04239|0.169505|0.00222|0.000018|0.013096|182|0.083643|2.675824|0||0||||||||182|0||||
T|GSCO|202609|APO|ODD|1000|LNNNN|9|23224.45|180|20|0|160|0|0|40|11|0|9|50|50|-0.19175|-0.001489|-0.20125|-0.001563|-0.155375|-0.001207|-0.180313|-0.0014|0.549063|0.004264|128.780156||||||||||||||||||||7|35|26|1949271.963649
T|GSCO|202609|APO|ODD|1000|LNYNN|2|4538.95|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0.088889|0.000705|-0.13|-0.001031|-0.1875|-0.001488|126.036667|0.365|0|0|0|36|0.1825|2|0||0||||||||36|0|2|0|0|2
T|GSCO|202609|APO|ODD|1000|LYNNN|1|2361.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.04|-0.000339|0.01|0.000085|-0.41|-0.00347|118.15|0.14|0|0|0|20|0.07|3|0||0||||||||20|0||||
T|GSCO|202609|APO|ODD|1000|MXXNN|239|581657.48|4593|0|4546|47|0|0|4593|0|0|0|0|0|0.01237|0.000098|0.012807|0.000101|0.034312|0.000271|0.035337|0.000279|0.053737|0.000424|126.633445|0.15337|0.012206|0.000096|0.079588|4562|0.071062|2.858615|31|4|0||||||||4593|0||||
T|GSCO|202609|APO|ODD|10000|MXXNN|9|101973.24|793|0|793|0|0|0|793|0|0|0|0|0|0.040219|0.000313|0.041329|0.000321|0.020144|0.000157|0.097521|0.000758|0.103246|0.000803|128.614552|0.143733|0.040219|0.000313|0.279821|793|0.051757|2.994956|0||0||||||||793|0||||
T|GSCO|202609|APO|ODD|250|LNNNN|5|2693|21|4|0|17|0|7|0|5|5|0|0|0|-0.121765|-0.000958|-0.091765|-0.000722|0.064706|0.000509|0.122941|0.000967|0.069412|0.000546|127.072647||||||||||||||||||||4|4|0|2697.695881
T|GSCO|202609|APO|ODD|250|LYNNN|3|869.65|7|0|7|0|0|0|7|0|0|0|0|0|-0.005714|-0.000046|-0.005714|-0.000046|-0.02|-0.000161|-0.14|-0.001127|-0.194286|-0.001564|124.24|0.157143|0|0|0|7|0.078571|2.285714|0||0||||||||7|0||||
T|GSCO|202609|APO|ODD|250|MXXNN|188|98250.57|777|0|774|3|0|0|777|0|0|0|0|0|-0.003447|-0.000027|-0.004721|-0.000037|-0.005789|-0.000046|-0.020602|-0.000163|-0.018582|-0.000147|126.445341|0.145122|-0.003601|-0.000028|-0.024814|777|0.074362|2.80695|0||0||||||||777|0||||
T|GSCO|202609|APO|ODD|5000|LNNNN|3|18259.48|142|0|0|142|0|0|0|0|0|50|92|0|-0.005634|-0.000044|0.004507|0.000035|0.002254|0.000018|0.079296|0.000617|0.314507|0.002446|128.566408||||||||||||||||||||3|52|0|38782.468471
T|GSCO|202609|APO|ODD|5000|LYNNN|2|11826|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.015|-0.000127|0.005|0.000042|-0.165|-0.001395|118.26|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|APO|ODD|5000|MXXNN|51|351033.75|2775|0|2775|0|0|0|2775|0|0|0|0|0|-0.007075|-0.000056|-0.008538|-0.000067|-0.00817|-0.000065|-0.004177|-0.000033|0.039203|0.00031|126.496782|0.147114|-0.007075|-0.000056|-0.048089|2775|0.077094|2.774414|0||0||||||||2775|0||||
T|GSCO|202609|APO|ROUND|10000|LNNNN|1|12550|100|0|0|100|0|0|0|0|0|0|100|0|0.07|0.000557|0.07|0.000557|0.1|0.000796|0.46|0.003663|0.76|0.006051|125.595||||||||||||||||||||1|1|1|81078.496682
T|GSCO|202609|APO|ROUND|10000|LYNNN|1|13028|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.33|0.002535|0.36|0.002766|0.73|0.005609|130.155|0.25|0|0|0|100|0.125|3|0||0||||||||100|0||||
T|GSCO|202609|APO|ROUND|10000|MXXNN|13|193608.99|1561|0|1536|25|0|0|1561|0|0|0|0|0|0.003349|0.000027|0.002446|0.00002|-0.031936|-0.000258|0.005553|0.000045|-0.127413|-0.001027|124.008696|0.154715|0.004272|0.000034|0.02761|1561|0.075222|2.852659|0||0||||||||1451|110||||
T|GSCO|202609|APO|ROUND|20000|MXXNN|19|559467.11|4411|0|4411|0|0|0|4411|0|0|0|0|0|-0.008204|-0.000065|-0.008828|-0.00007|-0.003421|-0.000027|-0.054833|-0.000432|0.225418|0.001777|126.823686|0.181397|0|0|0|4411|0.090698|2.59601|0||0||||||||2904|1507||||
T|GSCO|202609|APO|ROUND|50000|MXXNN|18|1520577.95|12170|0|12170|0|0|0|12170|0|0|0|0|0|0.013019|0.000104|0.008007|0.000064|0.003718|0.00003|-0.016113|-0.000129|-0.054501|-0.000436|124.971223|0.142385|0|0|0|12170|0.071193|2.678061|0||0||||||||4479|7691||||
T|GSCO|202609|APOC|ODD|0|MXXNN|1|132.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.55|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|APOC|ODD|1000|MXXNN|2|3775.31|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.54669|0.08|0|0|0|142|0.04|3|0||0||||||||142|0||||
T|GSCO|202609|APOC|ODD|250|MXXNN|1|664.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.55|0.08|0|0|0|25|0.04|3|0||0||||||||25|0||||
T|GSCO|202609|APOC|ROUND|1000|LYNNN|1|2649|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.53|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|APOC|ROUND|1000|MXXNN|1|4540.05|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.52|0.06|0|0|0|171|0.03|3|0||0||||||||171|0||||
T|GSCO|202609|APOC|ROUND|10000|MXXNN|3|42409.44|1593|0|1593|0|0|0|1593|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.579435|0.085876|0|0|0|1593|0.042938|2.648462|0||0||||||||1593|0||||
T|GSCO|202609|APOC|ROUND|5000|MXXNN|4|34123.84|1284|0|1284|0|0|0|1284|0|0|0|0|0|-0.01595|-0.0006|-0.01595|-0.0006|-0.01595|-0.0006|-0.01595|-0.0006|-0.018801|-0.000707|26.575062|0.079455|-0.01595|-0.0006|-0.200745|1284|0.047702|3.119159|0||0||||||||1218|66||||
T|GSCO|202609|APOC|ROUND|50000|MXXNN|1|56476.8|2120|0|2000|120|0|0|2120|0|0|0|0|0|0.003019|0.000113|0.003019|0.000113|0.003019|0.000113|0.003019|0.000113|0.003019|0.000113|26.605|0.07|0.003019|0.000113|0.043127|2100|0.03381|3|20|3|0||||||||2120|0||||
T|GSCO|202609|APOG|ODD|0|LNNNN|3|291.81|8|1|0|7|0|0|0|0|0|0|0|7|0.071429|0.001951|0.071429|0.001951|0.074286|0.002029|0.08|0.002185|-0.154286|-0.004214|36.613571||||||||||||||||||||2|1|0|843218.391964
T|GSCO|202609|APOG|ODD|0|LNYNN|4|147.03|4|1|0|3|0|0|3|0|0|0|0|0|0.04|0.001091|0.04|0.001091|0.043333|0.001182|0.02|0.000545|0.123333|0.003363|36.671667|0.176667|0.036667|0.001|0.207547|3|0.07|3|0||0||||||||3|0|3|1|0|3
T|GSCO|202609|APOG|ODD|0|MXXNN|21|2022.31|54|0|54|0|0|0|54|0|0|0|0|0|-0.002963|-0.000079|0.000926|0.000025|-0.01|-0.000267|0.014259|0.000381|-0.005|-0.000134|37.438889|0.122222|-0.002963|-0.000079|-0.024242|54|0.062593|2.685185|0||0||||||||54|0||||
T|GSCO|202609|APOG|ODD|1000|MXXNN|10|18427.06|493|0|493|0|0|0|493|0|0|0|0|0|0.008763|0.000234|0.008763|0.000234|0.010527|0.000282|-0.001258|-0.000034|-0.009675|-0.000259|37.381826|0.096471|0.008763|0.000234|0.090833|493|0.043854|2.740365|0||0||||||||493|0||||
T|GSCO|202609|APOG|ODD|250|LNNNN|1|378.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000528|-0.02|-0.000528|-0.02|-0.000528|0|0|0|0|37.89||||||||||||||||||||1|10|0|527202
T|GSCO|202609|APOG|ODD|250|LNYNN|1|936.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|-0.01|-0.000267|-0.01|-0.000267|0.07|0.001871|37.415|0.31|-0.01|-0.000267|-0.032258|25|0.16|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|APOG|ODD|250|MXXNN|6|2734.04|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.004167|-0.00011|0.00125|0.000033|0.022083|0.000581|37.997083|0.116389|0|0|0|72|0.058194|2.5|0||0||||||||72|0||||
T|GSCO|202609|APOG|ROUND|1000|MXXNN|1|3678|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002984|36.865|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|APOG|ROUND|10000|MXXNN|2|24708.06|654|0|654|0|0|0|654|0|0|0|0|0|0|0|0|0|0|0|-0.018303|-0.000484|-0.008303|-0.00022|37.796766|0.088303|0|0|0|654|0.044151|2.610092|0||0||||||||200|454||||
T|GSCO|202609|APOG|ROUND|5000|MXXNN|1|5572.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|0.04|0.001078|37.11|0.08|0|0|0|150|0.04|2|0||0||||||||100|50||||
T|GSCO|202609|APOG|ROUND|50000|MXXNN|1|92976|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000279|-0.03|-0.000838|35.8|0.08|0|0|0|2600|0.04|3|0||0||||||||200|2400||||
T|GSCO|202609|APP|ODD|1000|LNNNN|174|433823.28|1379|145|10|1219|77|93|106|217|313|116|256|51|0.016794|0.000053|0.036436|0.000116|0.175028|0.000556|0.091147|0.00029|0.329886|0.001049|314.522107||||||||||||||||||||154|778|281|67321.210568
T|GSCO|202609|APP|ODD|1000|LNYNN|36|87863.77|280|5|7|268|0|0|181|10|54|25|5|0|0.047309|0.000151|0.189309|0.000603|0.307273|0.000979|0.019309|0.000062|0.864364|0.002755|313.713691|0.358145|0.047018|0.00015|0.131282|275|0.155564|2445.296414|0||0||||||||275|0|35|88|37|2445.296414
T|GSCO|202609|APP|ODD|1000|LYNNN|45|118667.61|377|0|377|0|0|0|377|0|0|0|0|0|-0.01069|-0.000034|0.009257|0.000029|-0.099496|-0.000316|0.125676|0.000399|-0.36244|-0.001151|314.756578|0.250133|-0.016286|-0.000052|-0.065111|377|0.13321|2.596817|0||0||||||||377|0||||
T|GSCO|202609|APP|ODD|1000|MXXNN|797|2139706.95|6779|0|6760|19|0|0|6752|27|0|0|0|0|-0.012051|-0.000038|-0.018381|-0.000058|-0.008903|-0.000028|-0.01153|-0.000037|-0.081901|-0.000259|315.625882|0.284819|-0.011226|-0.000036|-0.039416|6779|0.148023|2.450066|0||0||||||||6779|0||||
T|GSCO|202609|APP|ODD|10000|LNNNN|4|44002.36|142|68|0|74|0|0|35|0|0|0|0|39|-0.121486|-0.000398|-0.121486|-0.000398|-0.195676|-0.000641|-0.216622|-0.00071|-1.206622|-0.003952|305.309662||||||||||||||||||||2|101|39|367325.679567
T|GSCO|202609|APP|ODD|10000|LNYNN|1|10687.9|34|0|0|34|0|0|34|0|0|0|0|0|0.06|0.000191|0.06|0.000191|0.04|0.000127|0.96|0.003054|2.27|0.007222|314.32|0.28|0.06|0.000191|0.214286|34|0.11|2|0||0||||||||34|0|1|0|0|2
T|GSCO|202609|APP|ODD|10000|LYNNN|1|10900.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.03|0.000096|-0.26|-0.000835|-3.31|-0.010624|-2.83|-0.009084|311.55|0.24|0|0|0|35|0.12|2|0||0||||||||35|0||||
T|GSCO|202609|APP|ODD|10000|MXXNN|40|439929.6|1388|0|1388|0|0|0|1388|0|0|0|0|0|-0.039164|-0.000124|-0.030965|-0.000098|0.026081|0.000082|0.152169|0.00048|0.689993|0.002177|316.965825|0.331952|-0.035886|-0.000113|-0.108106|1388|0.183919|2.497118|0||0||||||||1388|0||||
T|GSCO|202609|APP|ODD|250|LNNNN|167|82872.44|266|18|0|248|8|17|16|37|63|30|59|18|-0.005927|-0.000019|-0.021935|-0.00007|0.039073|0.000125|0.149113|0.000479|-0.058589|-0.000188|311.611875||||||||||||||||||||157|173|59|241974.074085
T|GSCO|202609|APP|ODD|250|LNYNN|29|13130.2|42|2|1|39|0|0|34|1|3|1|1|0|-0.01125|-0.000036|0.01425|0.000046|0.3525|0.001129|0.5875|0.001882|0.74575|0.002388|312.2435|0.3005|0.00225|0.000007|0.007488|40|0.149125|2345.425|0||0||||||||40|0|27|8|4|2345.425
T|GSCO|202609|APP|ODD|250|LYNNN|36|16186.78|52|0|52|0|0|0|51|1|0|0|0|0|-0.009231|-0.00003|0.021346|0.000069|0.163077|0.000524|0.318462|0.001023|0.338269|0.001087|311.238462|0.296538|-0.007885|-0.000025|-0.026589|52|0.152212|2.634615|0||0||||||||52|0||||
T|GSCO|202609|APP|ODD|250|MXXNN|1015|470676.64|1497|0|1492|5|0|0|1494|3|0|0|0|0|-0.012903|-0.000041|-0.0116|-0.000037|-0.019315|-0.000061|-0.003484|-0.000011|-0.063798|-0.000203|314.382996|0.284723|-0.016403|-0.000052|-0.05761|1495|0.150764|2.458194|2|3|0||||||||1497|0||||
T|GSCO|202609|APP|ODD|5000|LNNNN|61|453293.39|1448|96|0|1352|25|69|90|346|339|188|205|90|0.034068|0.000109|0.015555|0.00005|0.087359|0.000279|0.242855|0.000775|-0.144822|-0.000462|313.166324||||||||||||||||||||57|575|189|227930.294797
T|GSCO|202609|APP|ODD|5000|LNYNN|10|69464|217|0|23|194|0|0|217|0|0|0|0|0|0.030276|0.000095|0.046636|0.000146|0.041982|0.000131|0.047558|0.000149|0.233548|0.00073|320.121797|0.336682|0.029355|0.000092|0.087189|217|0.153664|2.608295|0||0||||||||217|0|10|0|0|2.608295
T|GSCO|202609|APP|ODD|5000|LYNNN|18|146944.74|463|0|463|0|0|0|463|0|0|0|0|0|-0.000324|-0.000001|-0.017603|-0.000055|-0.09594|-0.000302|-0.008272|-0.000026|0.246177|0.000776|317.328542|0.227279|-0.000324|-0.000001|-0.001425|463|0.113801|2.434125|0||0||||||||463|0||||
T|GSCO|202609|APP|ODD|5000|MXXNN|299|2152404.7|6826|0|6780|46|0|0|6826|0|0|0|0|0|-0.014114|-0.000045|-0.012254|-0.000039|-0.014798|-0.000047|0.052632|0.000167|0.078658|0.000249|315.317312|0.293012|-0.014165|-0.000045|-0.048344|6806|0.15404|2.436527|20|5|0||||||||6826|0||||
T|GSCO|202609|APP|ROUND|10000|LNNNN|8|126468.8|396|0|0|396|0|0|100|50|100|0|146|0|-0.063182|-0.000198|0.036566|0.000114|0.251061|0.000786|0.20298|0.000635|0.103586|0.000324|319.42803||||||||||||||||||||8|107|50|32038.485623
T|GSCO|202609|APP|ROUND|10000|LNYNN|2|31360.5|100|0|0|100|0|0|100|0|0|0|0|0|-0.055|-0.000175|-0.085|-0.000271|-0.18|-0.000574|-0.425|-0.001355|-0.61|-0.001945|313.6125|0.355|0.015|0.000048|0.042254|100|0.17|2.5|0||0||||||||90|10|2|0|0|2.5
T|GSCO|202609|APP|ROUND|10000|LYNNN|9|138223.46|444|0|444|0|0|0|444|0|0|0|0|0|0.03018|0.000097|0.034685|0.000111|-0.08027|-0.000258|0.268356|0.000862|1.123468|0.00361|311.238401|0.280495|0.03018|0.000097|0.107596|444|0.125158|2.472973|0||0||||||||411|33||||
T|GSCO|202609|APP|ROUND|10000|MXXNN|164|2579493.65|8191|0|8083|108|0|0|8191|0|0|0|0|0|-0.001014|-0.000003|-0.006487|-0.000021|-0.090943|-0.000289|-0.08811|-0.00028|-0.248704|-0.00079|314.923476|0.297695|-0.002622|-0.000008|-0.008807|8151|0.150895|2.444731|40|5|0||||||||7793|398||||
T|GSCO|202609|APP|ROUND|20000|LNNNN|5|164037.6|530|180|0|350|0|100|100|0|0|150|0|0|0.057143|0.000182|-0.261429|-0.000834|0.13|0.000415|-0.555714|-0.001772|-1.794286|-0.005721|313.620714||||||||||||||||||||3|12|0|9175.156976
T|GSCO|202609|APP|ROUND|20000|LNYNN|3|85417|270|0|0|270|0|0|270|0|0|0|0|0|0.158444|0.000501|0.16363|0.000518|0.502148|0.001588|-2.666741|-0.008434|0.077333|0.000245|316.175556|0.896296|0.148074|0.000468|0.165207|270|0.374111|6.333333|0||0||||||||270|0|3|0|0|6.333333
T|GSCO|202609|APP|ROUND|20000|LYNNN|11|388560.19|1232|0|1232|0|0|0|1232|0|0|0|0|0|0.025162|0.00008|0.047573|0.000151|-0.156388|-0.000496|-0.606177|-0.001922|0.531518|0.001686|315.310869|0.290519|0.037338|0.000118|0.12852|1032|0.151124|2.463178|200|3.5|0||||||||1049|183||||
T|GSCO|202609|APP|ROUND|20000|MXXNN|182|5826633.53|18441|0|18418|23|0|0|18441|0|0|0|0|0|-0.0056|-0.000018|-0.011072|-0.000035|0.013741|0.000043|0.081789|0.000259|0.034196|0.000108|315.937063|0.318491|0.000969|0.000003|0.003043|18191|0.160943|2.478588|250|4|0||||||||14169|4272||||
T|GSCO|202609|APP|ROUND|200000|LNNNN|1|449280|1440|0|0|1440|0|0|0|1440|0|0|0|0|-0.17|-0.000545|0.07|0.000224|-0.66|-0.002115|1.34|0.004293|2.05|0.006568|312.115||||||||||||||||||||1|173|0|215.20919
T|GSCO|202609|APP|ROUND|200000|LYNNN|5|1630575.45|5347|0|5347|0|0|0|5347|0|0|0|0|0|0.118454|0.000388|0.102745|0.000337|0.070233|0.00023|-0.049066|-0.000161|-0.874764|-0.002869|304.944499|0.181442|0.143983|0.000472|0.793548|5347|0.01873|3.135964|0||0||||||||880|4467||||
T|GSCO|202609|APP|ROUND|200000|MXXNN|20|10363616.52|32856|0|32856|0|0|0|32856|0|0|0|0|0|-0.003029|-0.00001|-0.028887|-0.000092|-0.28027|-0.000889|-0.365623|-0.001159|-0.030479|-0.000097|315.436488|0.346194|0.035732|0.000113|0.103215|32856|0.155231|2.555363|0||0||||||||3080|29776||||
T|GSCO|202609|APP|ROUND|50000|LNYNN|1|62660|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.00016|0.05|0.00016|0.27|0.000862|1.14|0.003638|1.78|0.005681|313.325|0.35|0.05|0.00016|0.142857|200|0.15|4|0||0||||||||160|40|1|0|0|4
T|GSCO|202609|APP|ROUND|50000|LYNNN|3|380351.5|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0.002917|0.000009|-0.126667|-0.0004|-0.30375|-0.000958|0.168333|0.000531|316.958125|0.232917|0|0|0|1200|0.116458|2.708333|0||0||||||||550|650||||
T|GSCO|202609|APP|ROUND|50000|MXXNN|98|9023891.92|28479|0|27929|550|0|0|28479|0|0|0|0|0|0.005623|0.000018|-0.001131|-0.000004|-0.02147|-0.000068|-0.00732|-0.000023|-0.051815|-0.000164|316.878107|0.306533|0.007702|0.000024|0.025126|28380|0.149951|2.442354|59|4|40|0.01|5||||||12085|16354||||
T|GSCO|202609|APPF|ODD|0|MXXNN|26|5496.71|26|0|26|0|0|0|26|0|0|0|0|0|0.004131|0.00002|0.003746|0.000018|-0.007792|-0.000037|0.212208|0.001004|0.141438|0.000669|211.289423|1.080385|0.004131|0.00002|0.003823|26|0.538127|2.807692|0||0||||||||26|0||||
T|GSCO|202609|APPF|ODD|1000|LNNNN|3|8677.21|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|APPF|ODD|1000|LYNNN|1|2045.79|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|2.6|0.01147|2.23|0.009838|226.68|1.26|0|0|0|9|0.63|3|0||0||||||||9|0||||
T|GSCO|202609|APPF|ODD|1000|MXXNN|34|67981.68|324|0|324|0|0|0|312|12|0|0|0|0|0.019133|0.000091|0.019133|0.000091|0.111972|0.000534|0.123978|0.000591|0.16759|0.000799|209.842114|0.72571|0.019133|0.000091|0.026364|324|0.353289|2.919753|0||0||||||||324|0||||
T|GSCO|202609|APPF|ODD|10000|MXXNN|3|40364.87|182|0|182|0|0|0|182|0|0|0|0|0|-0.423846|-0.00191|-0.426319|-0.001921|-0.752692|-0.003392|-0.910934|-0.004105|-1.025055|-0.004619|221.929286|1.401209|-0.423846|-0.00191|-0.302486|182|0.912527|2.434066|0||0||||||||182|0||||
T|GSCO|202609|APPF|ODD|250|LNNNN|9|7410.31|35|28|0|7|0|0|4|0|0|0|3|0|-0.065714|-0.00031|0.247143|0.001167|0.272857|0.001288|0.278571|0.001315|0.15|0.000708|211.768571||||||||||||||||||||2|0|0|14052.857143
T|GSCO|202609|APPF|ODD|250|MXXNN|29|18362.38|88|0|87|1|0|0|88|0|0|0|0|0|0.0587|0.000281|0.059382|0.000285|0.028018|0.000134|0.071427|0.000342|0.128359|0.000615|208.683864|0.879318|0.0587|0.000281|0.066756|88|0.410309|2.840909|0||0||||||||88|0||||
T|GSCO|202609|APPF|ODD|5000|LNNNN|1|5166.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|APPF|ODD|5000|MXXNN|8|57225.31|275|0|275|0|0|0|275|0|0|0|0|0|0.087349|0.00042|0.087349|0.00042|0.025385|0.000122|0.025676|0.000124|-0.135924|-0.000654|207.750564|0.943745|0.087349|0.00042|0.092556|275|0.428198|2.654545|0||0||||||||275|0||||
T|GSCO|202609|APPF|ROUND|20000|MXXNN|2|57955.48|256|0|256|0|0|0|256|0|0|0|0|0|0|0|-0.005742|-0.000025|0.113477|0.000501|0.166055|0.000734|0.297031|0.001312|226.360898|0.702578|0|0|0|256|0.351289|3|0||0||||||||209|47||||
T|GSCO|202609|APPF|ROUND|50000|MXXNN|2|249898.34|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|0.667346|0.003036|0.672328|0.003058|-1.125053|-0.005118|219.841085|1.603704|0|0|0|1134|0.801852|1.498236|0||0||||||||869|265||||
T|GSCO|202609|APPN|ODD|0|LNNNN|4|400.73|11|6|0|5|0|0|2|0|0|0|3|0|0.026|0.000729|0.086|0.002412|0.15|0.004206|0.244|0.006842|0.29|0.008132|35.661||||||||||||||||||||2|1|0|161695.81523
T|GSCO|202609|APPN|ODD|0|LYNNN|1|37.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.001072|-0.04|-0.001072|-0.28|-0.007505|37.31|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|APPN|ODD|0|MXXNN|21|2666.93|70|0|69|1|0|0|69|1|0|0|0|0|0.016971|0.000445|0.022686|0.000595|0.018971|0.000498|0.002971|0.000078|-0.040457|-0.001062|38.099071|0.094714|0.016971|0.000445|0.179186|69|0.039435|2.57971|1|19|0||||||||70|0||||
T|GSCO|202609|APPN|ODD|1000|LNNNN|1|2633.25|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0|0|-0.05|-0.001427|-0.24|-0.006851|35.03||||||||||||||||||||1|75|52|865632.639232
T|GSCO|202609|APPN|ODD|1000|LNYNN|1|1007.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|APPN|ODD|1000|LYNNN|3|5279.95|140|0|140|0|0|0|140|0|0|0|0|0|-0.046429|-0.001232|0.004643|0.000123|0.015|0.000398|-0.221786|-0.005883|-0.343214|-0.009104|37.698929|0.122857|-0.046429|-0.001232|-0.377907|140|0.084643|2|0||0||||||||140|0||||
T|GSCO|202609|APPN|ODD|1000|MXXNN|14|26427.99|704|0|704|0|0|0|704|0|0|0|0|0|-0.006392|-0.00017|0.009659|0.000258|0.02642|0.000704|0.045511|0.001213|-0.006591|-0.000176|37.509759|0.102244|-0.004972|-0.000133|-0.048625|704|0.053608|2.396307|0||0||||||||704|0||||
T|GSCO|202609|APPN|ODD|250|MXXNN|21|11765.93|319|0|319|0|0|0|319|0|0|0|0|0|0.000063|0.000002|-0.006834|-0.000185|-0.01815|-0.000492|0.018495|0.000502|0.052069|0.001413|36.856489|0.129969|0.000063|0.000002|0.000482|319|0.064953|2.529781|0||0||||||||319|0||||
T|GSCO|202609|APPN|ROUND|1000|LNNNN|2|7221|200|0|0|200|0|100|0|100|0|0|0|0|0.305|0.008441|0.6|0.016606|0.69|0.019096|0.69|0.019096|1.265|0.03501|36.1325||||||||||||||||||||2|200|200|160.319066
T|GSCO|202609|APPN|ROUND|1000|MXXNN|1|3540|100|0|100|0|0|0|100|0|0|0|0|0|0.058|0.00164|0.058|0.00164|0.038|0.001075|-0.002|-0.000057|-0.032|-0.000905|35.365|0.07|0.068|0.001923|0.971429|100|0.001|2|0||0||||||||100|0||||
T|GSCO|202609|APPN|ROUND|10000|MXXNN|3|36800.95|1073|0|1073|0|0|0|1073|0|0|0|0|0|0.005592|0.000163|-0.019571|-0.000571|-0.064306|-0.001877|-0.218071|-0.006366|-0.39863|-0.011637|34.254986|0.144734|0|0|0|1073|0.072367|2|0||0||||||||700|373||||
T|GSCO|202609|APPN|ROUND|20000|LYNNN|1|38610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.000779|-0.03|-0.000779|-0.01|-0.00026|38.53|0.16|0|0|0|1000|0.08|3|0||0||||||||100|900||||
T|GSCO|202609|APPN|ROUND|20000|MXXNN|2|48449.88|1410|0|1410|0|0|0|1410|0|0|0|0|0|0|0|-0.011617|-0.000338|-0.074489|-0.002168|-0.091915|-0.002675|0.048021|0.001398|34.354851|0.036766|0|0|0|1410|0.018383|3|0||0||||||||500|910||||
T|GSCO|202609|APPN|ROUND|5000|MXXNN|7|48131.34|1326|0|1326|0|0|0|1326|0|0|0|0|0|0.001538|0.000042|-0.001388|-0.000038|0.009548|0.000263|-0.015023|-0.000413|0.020588|0.000566|36.36083|0.12537|0|0|0|1326|0.062685|2.687783|0||0||||||||1200|126||||
T|GSCO|202609|APPN|ROUND|50000|MXXNN|1|140427.64|3779|0|3779|0|0|0|3779|0|0|0|0|0|0|0|-0.19|-0.005094|-0.21|-0.00563|-0.41|-0.010992|0.08|0.002145|37.3|0.28|0|0|0|3779|0.14|4|0||0||||||||100|3679||||
T|GSCO|202609|APPS|ODD|0|LNNNN|10|1033.94|94|11|0|83|0|17|0|0|10|1|55|0|-0.001325|-0.000121|-0.006988|-0.000639|-0.021205|-0.00194|-0.036024|-0.003296|-0.001807|-0.000165|10.930843||||||||||||||||||||8|59|21|76227.803195
T|GSCO|202609|APPS|ODD|0|LNYNN|2|123.49|11|0|0|11|0|0|1|10|0|0|0|0|0.008182|0.000727|0.126364|0.011224|0.243636|0.02164|0.249091|0.022124|0.217273|0.019298|11.258636|0.104545|0.008182|0.000727|0.078261|11|0.048182|642.023462|0||0||||||||11|0|2|10|10|642.023462
T|GSCO|202609|APPS|ODD|0|LYNNN|4|502.07|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.007333|-0.000658|0.046889|0.004204|11.152111|0.030444|0|0|0|45|0.015222|2.266667|0||0||||||||45|0||||
T|GSCO|202609|APPS|ODD|0|MXXNN|69|4777.15|431|0|431|0|0|0|431|0|0|0|0|0|-0.001954|-0.000176|-0.001884|-0.00017|-0.00316|-0.000285|-0.002951|-0.000266|0.006074|0.000548|11.083805|0.020789|-0.001513|-0.000136|-0.072768|431|0.011151|2.607889|0||0||||||||431|0||||
T|GSCO|202609|APPS|ODD|1000|LNYNN|1|1000.5|87|0|0|87|0|0|0|0|0|0|87|0|-0.05|-0.004352|-0.04|-0.003481|-0.06|-0.005222|0|0|-0.08|-0.006963|11.49|0.04|0.02|0.001741|0.5|87|0.01|62616|0||0||||||||87|0|1|87|0|62616
T|GSCO|202609|APPS|ODD|1000|LYNNN|1|1102|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.02|-0.001723|-0.02|-0.001723|0.07|0.006032|11.605|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|APPS|ODD|1000|MXXNN|3|3106|273|0|273|0|0|0|273|0|0|0|0|0|-0.008132|-0.000715|-0.008132|-0.000715|-0.008132|-0.000715|-0.063883|-0.005614|-0.179341|-0.01576|11.379652|0.023407|-0.008132|-0.000715|-0.347418|273|0.015769|2.641026|0||0||||||||273|0||||
T|GSCO|202609|APPS|ODD|250|LNNNN|7|3777.18|347|60|0|287|0|0|0|0|40|50|197|0|0.005366|0.000485|0.009199|0.000832|-0.027491|-0.002486|-0.045958|-0.004156|-0.058746|-0.005312|11.059233||||||||||||||||||||6|316|137|42632.137267
T|GSCO|202609|APPS|ODD|250|LNYNN|2|1066|100|0|0|100|0|0|50|50|0|0|0|0|0.005|0.000469|0.005|0.000469|-0.04|-0.003752|-0.03|-0.002814|0.045|0.004221|10.66|0.03|0|0|0|100|0.015|60.5|0||0||||||||100|0|2|7|7|60.5
T|GSCO|202609|APPS|ODD|250|LYNNN|2|932.4|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.004118|-0.000376|-0.011765|-0.001073|10.961471|0.015882|0|0|0|85|0.007941|2|0||0||||||||85|0||||
T|GSCO|202609|APPS|ODD|250|MXXNN|32|18800.33|1675|0|1675|0|0|0|1675|0|0|0|0|0|0.000215|0.000019|-0.000704|-0.000063|0.007421|0.000661|-0.006251|-0.000557|-0.019051|-0.001697|11.22517|0.0264|0.000215|0.000019|0.008141|1675|0.013093|2.444776|0||0||||||||1675|0||||
T|GSCO|202609|APPS|ROUND|1000|LNNNN|1|1175|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.003412|-0.04|-0.003412|-0.11|-0.009382|-0.11|-0.009382|-0.18|-0.015352|11.725||||||||||||||||||||1|100|100|49.642074
T|GSCO|202609|APPS|ROUND|1000|LYNNN|1|1687.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.00089|-0.02|-0.001779|-0.07|-0.006228|11.24|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|APPS|ROUND|1000|MXXNN|52|111253.56|9893|0|9893|0|0|0|9893|0|0|0|0|0|-0.002589|-0.00023|-0.001619|-0.000144|-0.013294|-0.001183|-0.006456|-0.000574|0.023007|0.002047|11.241867|0.025141|-0.002589|-0.00023|-0.102967|9875|0.01389|2.30957|18|3|0||||||||9491|402||||
T|GSCO|202609|APPS|ROUND|10000|LNYNN|1|11000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|APPS|ROUND|10000|LYNNN|2|28155|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.012|0.001064|0.056|0.004967|0.028|0.002483|0.04|0.003548|-0.016|-0.001419|11.275|0.026|0|0|0|2500|0.013|3|0||0||||||||700|1800||||
T|GSCO|202609|APPS|ROUND|10000|MXXNN|10|139531.18|12748|0|12748|0|0|0|12748|0|0|0|0|0|0.002196|0.000201|0.002196|0.000201|0.008864|0.00081|0.016203|0.001481|0.005748|0.000525|10.943465|0.02179|0.001412|0.000129|0.064799|12748|0.010189|2.352997|0||0||||||||6840|5908||||
T|GSCO|202609|APPS|ROUND|20000|LYNNN|5|174697|15600|0|15600|0|0|0|15600|0|0|0|0|0|-0.002564|-0.00023|-0.002564|-0.00023|0.015385|0.001377|0.003846|0.000344|-0.127756|-0.011436|11.17109|0.054872|-0.002564|-0.00023|-0.046729|15600|0.028718|2.769231|0||0||||||||5700|9900||||
T|GSCO|202609|APPS|ROUND|20000|MXXNN|6|192967.08|17454|0|15196|2258|0|0|17454|0|0|0|0|0|-0.004583|-0.000414|-0.003151|-0.000285|-0.003101|-0.00028|0.002795|0.000253|0.007126|0.000644|11.060766|0.036255|0.004297|0.000388|0.118523|14954|0.01865|2.453457|2500|4|0||||||||5300|12154||||
T|GSCO|202609|APPS|ROUND|200000|LYNNN|2|536391.84|47566|43759|1096|2711|0|0|3807|0|0|0|0|0|-0.058361|-0.005168|-0.05|-0.004428|-0.072787|-0.006445|-0.07082|-0.006271|-0.064263|-0.005691|11.292951|0.016393|0.016393|0.001452|1|0|||3807|2.000263|0||||||||500|3307||||
T|GSCO|202609|APPS|ROUND|250|LYNNN|2|1985|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002015|0|0|0.005|0.000504|9.9275|0.015|0|0|0|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|APPS|ROUND|5000|LYNNN|2|12633|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.009091|-0.000792|-0.009091|-0.000792|-0.009091|-0.000792|-0.071818|-0.006259|-0.048182|-0.004199|11.474545|0.02|-0.009091|-0.000792|-0.454545|1100|0.014545|2|0||0||||||||1100|0||||
T|GSCO|202609|APPS|ROUND|5000|MXXNN|14|87157.04|7674|0|7282|392|0|0|7674|0|0|0|0|0|0.004952|0.000436|0.005224|0.00046|0.006527|0.000575|-0.006474|-0.00057|-0.014807|-0.001304|11.355582|0.021031|0.005603|0.000493|0.266435|7174|0.008251|2.2661|500|2|0||||||||7074|600||||
T|GSCO|202609|APPS|ROUND|50000|LYNNN|1|58250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.03|-0.002577|-0.07|-0.006014|-0.02|-0.001718|11.64|0.02|0|0|0|5000|0.01|2|0||0||||||||300|4700||||
T|GSCO|202609|APPS|ROUND|50000|MXXNN|5|462390.8|41945|0|35581|6364|0|0|41945|0|0|0|0|0|0.00669|0.000606|0.00669|0.000606|0.023518|0.002131|0.015988|0.001449|0.058732|0.005322|11.03636|0.031438|0.035756|0.00324|1.137375|24156|0.007309|2.331181|5077|2|12712|0.021014|4.195957||||||3600|25633||||
T|GSCO|202609|APPX|ODD|0|LNNNN|9|509.42|41|10|0|31|0|0|0|0|5|0|3|23|0.006129|0.000491|0.006129|0.000491|0.000968|0.000078|0.017097|0.001369|0.081613|0.006537|12.484194||||||||||||||||||||8|25|5|308910.244189
T|GSCO|202609|APPX|ODD|0|LNYNN|1|189.45|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.001584|-0.02|-0.001584|-0.02|-0.001584|12.625|0.03|0|0|0|15|0.015|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|APPX|ODD|0|LYNNN|2|295.73|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.00625|0.000507|0.04|0.003247|0.028333|0.0023|0.03|0.002435|12.320417|0.028333|0|0|0|24|0.014167|2|0||0||||||||24|0||||
T|GSCO|202609|APPX|ODD|0|MXXNN|54|3972.11|316|0|295|21|0|0|316|0|0|0|0|0|-0.000222|-0.000018|-0.000285|-0.000023|0.004272|0.00034|-0.018259|-0.001453|-0.009209|-0.000733|12.566962|0.037278|-0.000095|-0.000008|-0.002547|315|0.018746|2.285714|1|2|0||||||||316|0||||
T|GSCO|202609|APPX|ODD|1000|LNNNN|2|2120|160|80|0|80|0|0|0|0|80|0|0|0|0.02|0.00143|0.03|0.002145|0.04|0.00286|0.02|0.00143|0.01|0.000715|13.985||||||||||||||||||||1|80|0|7994.458582
T|GSCO|202609|APPX|ODD|1000|LNYNN|1|1061.25|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0|0|0.02|0.001413|0.11|0.007774|14.15|0.04|0|0|0|75|0.02|872032|0||0||||||||75|0|1|75|0|872032
T|GSCO|202609|APPX|ODD|1000|MXXNN|4|4487.51|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0.012262|0.000918|0.027024|0.002023|-0.039315|-0.002944|13.356696|0.040357|0|0|0|336|0.020179|2.446429|0||0||||||||336|0||||
T|GSCO|202609|APPX|ODD|250|LNNNN|12|5349.65|411|65|0|346|0|0|0|50|125|0|75|96|0.011763|0.000891|0.013208|0.001|0.002428|0.000184|-0.021185|-0.001604|0.025058|0.001897|13.2075||||||||||||||||||||10|101|0|273043.873426
T|GSCO|202609|APPX|ODD|250|LNYNN|1|693|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.002167|0.03|0.002167|0.03|0.002167|0.06|0.004334|0.12|0.008667|13.845|0.07|0.03|0.002167|0.428571|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|APPX|ODD|250|LYNNN|3|962.9|75|0|45|30|0|0|75|0|0|0|0|0|0.004|0.000312|0.008|0.000624|0|0|-0.004667|-0.000364|-0.041333|-0.003223|12.823667|0.03|0.012|0.000936|0.4|45|0.015|3|30|3|0||||||||75|0||||
T|GSCO|202609|APPX|ODD|250|MXXNN|40|21552.31|1642|0|1552|90|0|0|1642|0|0|0|0|0|-0.002326|-0.000177|-0.006224|-0.000474|-0.008009|-0.00061|-0.010097|-0.00077|-0.030116|-0.002295|13.121763|0.043076|-0.001778|-0.000136|-0.041284|1602|0.022987|2.463171|40|3|0||||||||1642|0||||
T|GSCO|202609|APPX|ROUND|1000|LNNNN|1|3225|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|APPX|ROUND|1000|LYNNN|7|11285|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.013333|0.001064|0.017778|0.001419|-0.054444|-0.004346|12.526667|0.04|0|0|0|900|0.02|2.111111|0||0||||||||900|0||||
T|GSCO|202609|APPX|ROUND|1000|MXXNN|30|64122.17|5019|0|5019|0|0|0|5019|0|0|0|0|0|-0.003527|-0.000276|-0.00055|-0.000043|-0.003214|-0.000252|-0.014563|-0.00114|-0.037113|-0.002906|12.773343|0.048073|-0.002989|-0.000234|-0.062168|5019|0.025531|2.54732|0||0||||||||5019|0||||
T|GSCO|202609|APPX|ROUND|10000|LYNNN|2|25190|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004768|0.26|0.02066|12.585|0.02|0|0|0|2000|0.01|2|0||0||||||||2000|0||||
T|GSCO|202609|APPX|ROUND|10000|MXXNN|11|142102.2|10934|0|9934|1000|0|0|10934|0|0|0|0|0|0.002195|0.000169|0.011112|0.000855|0.01594|0.001226|0.02756|0.00212|-0.025047|-0.001927|12.999414|0.042683|0.004024|0.00031|0.094279|10234|0.020652|2.268712|700|2|0||||||||8881|2053||||
T|GSCO|202609|APPX|ROUND|20000|LYNNN|2|54525|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.09375|0.006897|0.12875|0.009471|0.03875|0.002851|0.32375|0.023816|13.59375|0.075|0|0|0|4000|0.0375|2.625|0||0||||||||2400|1600||||
T|GSCO|202609|APPX|ROUND|20000|MXXNN|6|156495.6|13126|0|11626|1500|0|0|13126|0|0|0|0|0|0.001752|0.000147|0.001752|0.000147|-0.017887|-0.0015|-0.034853|-0.002922|-0.029272|-0.002454|11.926801|0.040626|0.002971|0.000249|0.073135|11526|0.021745|2.400312|1250|3|350|0.01|3||||||12026|750||||
T|GSCO|202609|APPX|ROUND|5000|LNNNN|1|5650|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000882|-0.02|-0.001764|-0.04|-0.003529|-0.2|-0.017644|-0.03|-0.002647|11.335||||||||||||||||||||1|0|0|207.365504
T|GSCO|202609|APPX|ROUND|5000|LYNNN|3|19134.3|1467|0|1467|0|0|0|1467|0|0|0|0|0|-0.003183|-0.000244|-0.003183|-0.000244|-0.023858|-0.001831|-0.034533|-0.00265|0.009775|0.00075|13.032474|0.046817|0|0|0|1467|0.023408|2.659168|0||0||||||||1467|0||||
T|GSCO|202609|APPX|ROUND|5000|MXXNN|18|120726.99|9276|0|9276|0|0|0|9276|0|0|0|0|0|-0.002501|-0.000192|-0.003918|-0.000301|0.017906|0.001375|0.055438|0.004258|0.121233|0.009312|13.01865|0.043687|-0.002501|-0.000192|-0.05725|9276|0.023094|2.374084|0||0||||||||8666|610||||
T|GSCO|202609|APPX|ROUND|50000|LYNNN|1|103908|8400|0|8400|0|0|0|8400|0|0|0|0|0|0|0|0|0|-0.02|-0.001619|0.02|0.001619|0.07|0.005668|12.35|0.04|0|0|0|8400|0.02|2|0||0||||||||7700|700||||
T|GSCO|202609|APPX|ROUND|50000|MXXNN|3|268196.82|20259|0|20259|0|0|0|20259|0|0|0|0|0|0.021571|0.001627|0.021571|0.001627|0.019596|0.001478|0.019843|0.001496|0.085665|0.00646|13.260565|0.044324|0.021571|0.001627|0.486664|20259|0.011376|2.567649|0||0||||||||6059|14200||||
T|GSCO|202609|APRB|ODD|250|LYNNN|1|633.65|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000363|27.515|0.07|0|0|0|23|0.035|2|0||0||||||||23|0||||
T|GSCO|202609|APRE|ODD|0|LNNNN|1|7.7|10|0|0|10|0|0|0|0|0|0|0|10|0.0049|0.00633|0.0049|0.00633|0.005|0.006459|0.005|0.006459|-0.0072|-0.009301|0.77415||||||||||||||||||||1|10|1|2543649
T|GSCO|202609|APRE|ODD|0|LYNNN|3|2.25|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000135|-0.0008|-0.00108|0.74055|0.0167|0|0|0|3|0.00835|2.333333|0||0||||||||3|0||||
T|GSCO|202609|APRE|ODD|0|MXXNN|2|1.57|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.00015|0.000191|0.00015|0.000191|-0.01195|-0.015181|0.787175|0.02595|0|0|0|2|0.012975|2|0||0||||||||2|0||||
T|GSCO|202609|APRE|ROUND|0|LNNNN|1|75.12|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|APRE|ROUND|0|LYNNN|1|80.88|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.79945|0.0187|0|0|0|100|0.00935|2|0||0||||||||100|0||||
T|GSCO|202609|APRE|ROUND|0|MXXNN|1|174.22|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8009|0.018|0|0|0|220|0.009|3|0||0||||||||220|0||||
T|GSCO|202609|APRH|ODD|0|MXXNN|1|25.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.28|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|APRH|ROUND|1000|MXXNN|1|4990.01|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.07|0|0|0|197|0.035|3|0||0||||||||197|0||||
T|GSCO|202609|APRH|ROUND|5000|MXXNN|1|5192.65|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265|0.13|0|0|0|205|0.065|3|0||0||||||||205|0||||
T|GSCO|202609|APRJ|ODD|0|MXXNN|1|25.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.04|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|APRJ|ROUND|20000|LYNNN|1|39109.35|1565|0|0|1565|0|0|1565|0|0|0|0|0|0.04|0.001599|0.04|0.001599|0.05|0.001999|0.05|0.001999|0.05|0.001999|25.015|0.05|0.05|0.001999|1|0|||1565|2.107348|0||||||||1565|0||||
T|GSCO|202609|APRJ|ROUND|20000|MXXNN|1|25194.73|1009|0|400|609|0|0|1009|0|0|0|0|0|0.024321|0.000973|0.024321|0.000973|0.024321|0.000973|0.024321|0.000973|0.024321|0.000973|25|0.06|0.024321|0.000973|0.405352|1000|0.018|3|9|3|0||||||||1009|0||||
T|GSCO|202609|APRW|ODD|1000|MXXNN|1|1892|50|0|50|0|0|0|50|0|0|0|0|0|0.038|0.001004|0.038|0.001004|0.038|0.001004|0.038|0.001004|0.038|0.001004|37.86|0.04|0.038|0.001004|0.95|50|0.001|3|0||0||||||||50|0||||
T|GSCO|202609|APRZ|ODD|0|LYNNN|1|40.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|40.85|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|APT|ODD|0|LNNNN|1|40.72|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|APT|ODD|0|MXXNN|5|277.81|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|-0.005192|-0.000974|-0.008654|-0.001624|5.330192|0.089615|0|0|0|52|0.044808|2.230769|0||0||||||||52|0||||
T|GSCO|202609|APT|ODD|250|MXXNN|1|352.95|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.4|0.06|0|0|0|65|0.03|3|0||0||||||||65|0||||
T|GSCO|202609|APT|ROUND|1000|MXXNN|1|1032|200|0|200|0|0|0|200|0|0|0|0|0|-0.11|-0.021548|-0.11|-0.021548|-0.11|-0.021548|-0.11|-0.021548|-0.12|-0.023506|5.105|0.11|-0.11|-0.021548|-1|200|0.11|3|0||0||||||||200|0||||
T|GSCO|202609|APT|ROUND|10000|MXXNN|1|10660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03048|0.00566|0.01048|0.001946|0.00048|0.000089|0.01048|0.001946|-0.02952|-0.005482|5.385|0.11|0.12048|0.022373|1.095273|590|0.01|4|822|4|588|0.027857|4.506803||||||100|1312||||
T|GSCO|202609|APT|ROUND|250|MXXNN|2|1574.75|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|-0.005085|-0.000957|0|0|5.311525|0.104068|0|0|0|295|0.052034|3|0||0||||||||295|0||||
T|GSCO|202609|APTV|ODD|0|LNNNN|6|358.21|8|0|0|8|0|0|3|1|0|1|3|0|-0.0125|-0.000279|-0.01125|-0.000251|-0.00125|-0.000028|0.00875|0.000195|-0.17625|-0.003934|44.7975||||||||||||||||||||6|1|1|45819.84687
T|GSCO|202609|APTV|ODD|0|LNYNN|1|226.7|5|0|0|5|0|0|2|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000441|-0.07|-0.001544|45.34|0.02|0|0|0|5|0.01|65.6|0||0||||||||5|0|1|2|2|65.6
T|GSCO|202609|APTV|ODD|0|LYNNN|2|325.48|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.005714|-0.000123|0.021429|0.000461|0.075714|0.001628|46.501429|0.02|0|0|0|7|0.01|3|0||0||||||||7|0||||
T|GSCO|202609|APTV|ODD|0|MXXNN|68|7244.51|162|0|162|0|0|0|161|1|0|0|0|0|-0.001506|-0.000034|-0.001259|-0.000028|-0.003296|-0.000074|0.003247|0.000073|0.033988|0.00076|44.717006|0.035617|-0.001568|-0.000035|-0.044021|161|0.018708|2.546584|1|3|0||||||||162|0||||
T|GSCO|202609|APTV|ODD|1000|LNNNN|4|7747.05|175|0|0|175|0|0|0|0|0|0|150|25|0.006|0.000135|0.001714|0.000039|0.032857|0.000742|0.034571|0.000781|0.120286|0.002716|44.289857||||||||||||||||||||4|60|0|275826.900701
T|GSCO|202609|APTV|ODD|1000|LYNNN|1|2279.5|50|0|50|0|0|0|50|0|0|0|0|0|0.148|0.003252|0.148|0.003252|0.128|0.002812|-0.052|-0.001142|0.328|0.007206|45.515|0.15|0.148|0.003252|0.986667|50|0.001|3|0||0||||||||50|0||||
T|GSCO|202609|APTV|ODD|1000|MXXNN|70|148491.7|3323|0|3323|0|0|0|3323|0|0|0|0|0|-0.002561|-0.000057|-0.002022|-0.000045|-0.002723|-0.000061|-0.016326|-0.000365|-0.015835|-0.000354|44.686276|0.03316|-0.002561|-0.000057|-0.07723|3323|0.01786|2.607884|0||0||||||||3323|0||||
T|GSCO|202609|APTV|ODD|250|LNNNN|1|906|20|0|0|20|0|0|0|0|0|0|20|0|0.02|0.000441|0.02|0.000441|-0.04|-0.000883|0.01|0.000221|0.02|0.000441|45.325||||||||||||||||||||1|20|0|206241.070412
T|GSCO|202609|APTV|ODD|250|LYNNN|4|2007.58|45|0|45|0|0|0|45|0|0|0|0|0|-0.022889|-0.000513|-0.022889|-0.000513|-0.030667|-0.000688|-0.004667|-0.000105|-0.042889|-0.000962|44.594778|0.036222|-0.022889|-0.000513|-0.631902|45|0.029556|2.844444|0||0||||||||45|0||||
T|GSCO|202609|APTV|ODD|250|MXXNN|52|28341.61|634|0|634|0|0|0|634|0|0|0|0|0|-0.000782|-0.000018|-0.001177|-0.000026|-0.00247|-0.000055|0.024975|0.000559|-0.002123|-0.000047|44.704125|0.026798|-0.000972|-0.000022|-0.036257|634|0.013885|2.65142|0||0||||||||634|0||||
T|GSCO|202609|APTV|ROUND|1000|MXXNN|10|46219.29|1019|0|1019|0|0|0|1019|0|0|0|0|0|0.001908|0.000042|-0.004962|-0.000109|-0.011537|-0.000254|-0.075531|-0.001665|-0.023028|-0.000508|45.359122|0.034966|0.001908|0.000042|0.054561|1019|0.016529|2.614328|0||0||||||||1019|0||||
T|GSCO|202609|APTV|ROUND|10000|MXXNN|11|158949.08|3578|0|3578|0|0|0|3578|0|0|0|0|0|0|0|0|0|0.000942|0.000021|-0.013136|-0.000296|-0.07235|-0.001628|44.430129|0.035042|0|0|0|3578|0.017521|2.567636|0||0||||||||3244|334||||
T|GSCO|202609|APTV|ROUND|20000|MXXNN|9|278019.49|6308|0|6308|0|0|0|6308|0|0|0|0|0|0|0|0|0|0.013981|0.000317|0.0085|0.000193|-0.051357|-0.001165|44.087642|0.034101|0|0|0|6308|0.017051|2.549937|0||0||||||||4310|1998||||
T|GSCO|202609|APTV|ROUND|5000|LYNNN|1|9981.84|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|-0.08|-0.001828|-0.06|-0.001371|-0.01|-0.000229|43.76|0.04|0|0|0|228|0.02|3|0||0||||||||228|0||||
T|GSCO|202609|APTV|ROUND|5000|MXXNN|14|89977.69|2019|0|2019|0|0|0|2019|0|0|0|0|0|0.005706|0.000128|0.007281|0.000163|0.002422|0.000054|0.000064|0.000001|-0.028014|-0.000629|44.565889|0.043635|0.005706|0.000128|0.13076|2019|0.018965|2.779099|0||0||||||||2019|0||||
T|GSCO|202609|APTV|ROUND|50000|MXXNN|8|744396.78|16570|0|16570|0|0|0|16570|0|0|0|0|0|-0.003874|-0.000086|-0.006884|-0.000153|-0.002555|-0.000057|-0.044731|-0.000996|-0.051016|-0.001136|44.923732|0.032232|0|0|0|16570|0.016116|2.852987|0||0||||||||4000|12570||||
T|GSCO|202609|APUE|ODD|0|MXXNN|2|141.09|3|0|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.006667|-0.000142|-0.01|-0.000213|0.03|0.000638|47.031667|0.016667|-0.006667|-0.000142|-0.4|3|0.011667|2|0||0||||||||3|0||||
T|GSCO|202609|APUE|ODD|1000|MXXNN|16|37836.18|803|0|803|0|0|0|803|0|0|0|0|0|-0.007111|-0.000151|-0.005492|-0.000117|-0.006227|-0.000132|-0.005579|-0.000118|-0.006912|-0.000147|47.128929|0.040174|-0.006389|-0.000136|-0.15902|803|0.023281|2.696139|0||0||||||||803|0||||
T|GSCO|202609|APUE|ODD|250|MXXNN|6|3734.94|79|0|79|0|0|0|79|0|0|0|0|0|-0.007342|-0.000155|-0.008734|-0.000185|0.001266|0.000027|0.002532|0.000054|-0.004557|-0.000096|47.286329|0.036962|-0.003038|-0.000064|-0.082192|79|0.02|2.35443|0||0||||||||79|0||||
T|GSCO|202609|APUE|ROUND|10000|MXXNN|5|78011.05|1661|0|1661|0|0|0|1661|0|0|0|0|0|-0.002047|-0.000044|-0.002047|-0.000044|-0.000331|-0.000007|-0.009512|-0.000203|-0.021005|-0.000447|46.971352|0.024642|0|0|0|1661|0.012321|2.243227|0||0||||||||1596|65||||
T|GSCO|202609|APUE|ROUND|20000|MXXNN|4|143537.4|3029|0|3029|0|0|0|3029|0|0|0|0|0|0|0|0|0|0|0|0.014041|0.000296|-0.001486|-0.000031|47.389254|0.026055|0|0|0|3029|0.013027|2.315946|0||0||||||||2852|177||||
T|GSCO|202609|APUE|ROUND|200000|MXXNN|1|219186.24|4632|0|4632|0|0|0|4632|0|0|0|0|0|0.028|0.000592|0.028|0.000592|0.028|0.000592|0.018|0.000381|0.018|0.000381|47.305|0.03|0.028|0.000592|0.933333|4632|0.001|3|0||0||||||||4632|0||||
T|GSCO|202609|APUE|ROUND|5000|MXXNN|2|16792.09|359|0|359|0|0|0|359|0|0|0|0|0|0|0|0|0|0.004958|0.000106|-0.020251|-0.000433|-0.029666|-0.000634|46.802103|0.054958|0|0|0|359|0.027479|2|0||0||||||||359|0||||
T|GSCO|202609|APUE|ROUND|50000|MXXNN|8|893860.24|18947|0|18947|0|0|0|18947|0|0|0|0|0|0|0|0|0|-0.004726|-0.0001|-0.014023|-0.000297|-0.009951|-0.000211|47.188438|0.042698|0|0|0|18947|0.021349|2.507627|0||0||||||||14221|4726||||
T|GSCO|202609|APUS|ODD|0|LNNNN|45|2749.21|476|75|0|401|25|27|88|48|41|11|30|131|-0.02798|-0.005008|-0.025511|-0.004566|-0.00202|-0.000362|0.053167|0.009516|0.11202|0.020051|5.58687||||||||||||||||||||36|269|145|263802.116917
T|GSCO|202609|APUS|ODD|0|LNYNN|19|687.5|116|6|0|110|0|0|64|10|35|0|1|0|0.015727|0.002661|0.026636|0.004507|0.080818|0.013675|0.134182|0.022705|-0.188909|-0.031965|5.909818|0.067636|0.018182|0.003077|0.268817|110|0.024727|2329.263636|0||0||||||||110|0|17|41|5|2329.263636
T|GSCO|202609|APUS|ODD|0|LYNNN|53|2517.63|433|0|428|5|0|0|433|0|0|0|0|0|0.000046|0.000008|-0.008314|-0.00143|0.00254|0.000437|-0.113487|-0.019521|0.085035|0.014627|5.813649|0.041432|0.002148|0.000369|0.051839|433|0.019642|2.182448|0||0||||||||433|0||||
T|GSCO|202609|APUS|ODD|0|MXXNN|711|13757.62|2373|0|2172|201|0|0|2371|2|0|0|0|0|0.009318|0.001601|0.01129|0.00194|-0.013893|-0.002388|0.043617|0.007496|0.060591|0.010413|5.818734|0.074703|0.009099|0.001564|0.121803|2312|0.033667|2.394031|61|2.459016|0||||||||2373|0||||
T|GSCO|202609|APUS|ODD|250|LNNNN|6|2068.12|298|48|0|250|0|0|20|69|111|50|0|0|-0.00352|-0.000497|0.01224|0.001727|0.17484|0.024667|0.14356|0.020254|0.18224|0.025711|7.088||||||||||||||||||||5|150|150|5430.99493
T|GSCO|202609|APUS|ODD|250|LNYNN|2|897.5|125|0|0|125|0|0|50|0|75|0|0|0|0.02056|0.002864|0.05256|0.007322|0.09056|0.012616|0.03256|0.004536|-0.20944|-0.029178|7.178|0.048|0.01456|0.002028|0.303333|125|0.01672|1150.8|0||0||||||||125|0|2|75|50|1150.8
T|GSCO|202609|APUS|ODD|250|LYNNN|11|3644.27|616|0|616|0|0|0|616|0|0|0|0|0|0|0|0.003409|0.000577|0.004643|0.000786|-0.000097|-0.000016|0.072857|0.012335|5.906299|0.024318|0|0|0|616|0.012159|2.176948|0||0||||||||616|0||||
T|GSCO|202609|APUS|ODD|250|MXXNN|40|16882.6|2370|0|2310|60|0|0|2370|0|0|0|0|0|0.004321|0.000606|-0.005578|-0.000783|0.073671|0.010336|0.084696|0.011883|0.217806|0.030559|7.12738|0.039932|0.002169|0.000304|0.054311|2310|0.019372|2.464502|60|3|0||||||||2370|0||||
T|GSCO|202609|APUS|ROUND|1000|LNNNN|2|4630|700|0|0|700|0|0|23|677|0|0|0|0|-0.031214|-0.004672|0|0|-0.66|-0.098781|-1.108243|-0.165869|-1.327143|-0.198632|6.681429||||||||||||||||||||2|700|700|84.305633
T|GSCO|202609|APUS|ROUND|1000|LYNNN|14|39886.48|6008|0|6008|0|0|0|5508|500|0|0|0|0|-0.001498|-0.000226|0.003975|0.0006|0.09491|0.014334|0.003006|0.000454|0.219601|0.033167|6.62113|0.035529|0|0|0|6008|0.017765|3.654128|0||0||||||||3650|2358||||
T|GSCO|202609|APUS|ROUND|1000|MXXNN|109|268091.96|41484|0|41344|140|0|0|41344|140|0|0|0|0|0.005349|0.000827|-0.011113|-0.001719|0.005168|0.000799|0.036884|0.005705|-0.051264|-0.00793|6.464872|0.045495|0.006482|0.001003|0.142471|41484|0.019507|3.062651|0||0||||||||27061|14423||||
T|GSCO|202609|APUS|ROUND|10000|LYNNN|6|87261.95|13157|0|13157|0|0|0|13157|0|0|0|0|0|0.007757|0.001169|0.009104|0.001372|-0.109173|-0.016454|-0.143278|-0.021594|-0.846576|-0.12759|6.63515|0.033942|0.001676|0.000253|0.04939|13157|0.016133|2.29642|0||0||||||||2100|11057||||
T|GSCO|202609|APUS|ROUND|10000|MXXNN|20|281007.32|45518|0|44805|713|0|0|45518|0|0|0|0|0|0.005197|0.000841|0.007385|0.001194|-0.026613|-0.004305|-0.012815|-0.002073|-0.073801|-0.011937|6.182498|0.038055|0.002177|0.000352|0.05721|43528|0.019024|2.409644|712|3|1278|0.009|4||||||12614|31626||||
T|GSCO|202609|APUS|ROUND|20000|LYNNN|1|22770|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.07|-0.00918|-0.01|-0.001311|0.04|0.005246|-0.23|-0.030164|-0.95|-0.12459|7.625|0.07|-0.07|-0.00918|-1|3000|0.07|3|0||0||||||||700|2300||||
T|GSCO|202609|APUS|ROUND|20000|MXXNN|11|308074.17|46407|0|46407|0|0|0|46407|0|0|0|0|0|-0.002811|-0.000424|0.039259|0.005915|-0.069858|-0.010525|-0.142102|-0.021409|-0.017713|-0.002669|6.637617|0.029757|0.000748|0.000113|0.025125|46407|0.014505|2.375439|0||0||||||||7192|39215||||
T|GSCO|202609|APUS|ROUND|250|LNNNN|1|450|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|APUS|ROUND|250|LYNNN|13|8816|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.003077|0.000454|-0.006923|-0.001023|0.042308|0.006249|0.066923|0.009885|0.232308|0.034312|6.770385|0.037692|-0.000769|-0.000114|-0.020408|1300|0.019231|2.384615|0||0||||||||1300|0||||
T|GSCO|202609|APUS|ROUND|250|MXXNN|59|43227.84|6813|0|6813|0|0|0|6813|0|0|0|0|0|0.000539|0.000085|0.004315|0.00068|0.02501|0.003943|-0.00753|-0.001187|0.018046|0.002845|6.342306|0.043338|0.000763|0.00012|0.017612|6813|0.021287|2.528108|0||0||||||||6629|184||||
T|GSCO|202609|APUS|ROUND|5000|LYNNN|10|69320.1|12246|0|12246|0|0|0|12246|0|0|0|0|0|0.017442|0.00308|0.031978|0.005646|-0.041434|-0.007316|-0.08896|-0.015707|-0.062935|-0.011112|5.663581|0.060772|0.014993|0.002647|0.246701|12246|0.02289|2.506288|0||0||||||||4100|8146||||
T|GSCO|202609|APUS|ROUND|5000|MXXNN|46|312966.13|46638|0|46638|0|0|0|45638|1000|0|0|0|0|0.001402|0.000209|-0.014955|-0.002227|-0.066677|-0.00993|0.033334|0.004964|-0.193371|-0.028797|6.714894|0.049605|-0.000271|-0.00004|-0.005455|46638|0.024938|2.49762|0||0||||||||18641|27997||||
T|GSCO|202609|APUS|ROUND|50000|MXXNN|2|106765|14500|0|14500|0|0|0|14500|0|0|0|0|0|-0.087862|-0.011923|0.00869|0.001179|-0.179931|-0.024417|-0.191655|-0.026008|0.495586|0.067253|7.368966|0.050345|0.04731|0.00642|0.939726|7500|0.03|2|0||7000|0.029|4||||||1100|6500||||
T|GSCO|202609|APVO|ODD|0|LYNNN|1|3.48|2|0|2|0|0|0|2|0|0|0|0|0|0.018|0.010286|0.018|0.010286|0.038|0.021714|-0.062|-0.035429|-0.082|-0.046857|1.75|0.02|0.018|0.010286|0.9|2|0.001|2|0||0||||||||2|0||||
T|GSCO|202609|APVO|ODD|0|MXXNN|3|291.22|156|0|150|6|0|0|156|0|0|0|0|0|0.000385|0.000206|0.000385|0.000206|0.000385|0.000206|0.000385|0.000206|0.000769|0.000413|1.864038|0.019615|0.000385|0.000206|0.019608|150|0.01|3|6|3|0||||||||156|0||||
T|GSCO|202609|APVO|ROUND|0|MXXNN|2|423|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027273|0.014178|1.923636|0.02|0|0|0|220|0.01|3|0||0||||||||220|0||||
T|GSCO|202609|APVO|ROUND|1000|LYNNN|2|4370|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.012|0.006822|0|0|-0.012|-0.006822|1.759|0.022|0|0|0|2500|0.011|2.6|0||0||||||||2500|0||||
T|GSCO|202609|APVO|ROUND|1000|MXXNN|4|7315.5|3275|0|2700|575|0|0|3275|0|0|0|0|0|0.021252|0.009576|0.021252|0.009576|0.024305|0.010952|0.029344|0.013222|0.022473|0.010126|2.219313|0.028855|0.024763|0.011158|0.858201|2700|0.002481|2|575|2.565217|0||||||||2700|575||||
T|GSCO|202609|APVO|ROUND|10000|MXXNN|1|16835|6500|0|500|6000|0|0|6500|0|0|0|0|0|-0.096532|-0.036565|0.023468|0.008889|-0.026532|-0.01005|0.083468|0.031617|0.093468|0.035404|2.64|0.1|0.153468|0.058132|1.534677|400|0.02|3|2000|3|4100|0.044334|4.489756||||||2100|300||||
T|GSCO|202609|APVO|ROUND|250|LYNNN|1|835|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.011905|-0.02|-0.011905|-0.04|-0.02381|0.08|0.047619|0.18|0.107143|1.68|0.02|-0.02|-0.011905|-1|500|0.02|6|0||0||||||||100|400||||
T|GSCO|202609|APYX|ODD|0|LNNNN|2|144|50|0|0|50|0|0|0|0|0|0|25|25|-0.005|-0.00173|0|0|-0.005|-0.00173|-0.005|-0.00173|-0.025|-0.008651|2.89||||||||||||||||||||2|0|0|354898.5
T|GSCO|202609|APYX|ODD|0|LNYNN|1|62.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.004016|0.01|0.004016|0.01|0.004016|0|0|0|0|2.49|0.02|0|0|0|25|0.01|176966|0||0||||||||25|0|1|25|0|176966
T|GSCO|202609|APYX|ODD|0|MXXNN|1|3.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.075|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|APYX|ROUND|10000|MXXNN|1|15000|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.1|-0.032733|-0.1|-0.032733|-0.1|-0.032733|-0.1|-0.032733|-0.1|-0.032733|3.055|0.11|-0.11|-0.036007|-1|5000|0.11|2|0||0||||||||1800|3200||||
T|GSCO|202609|APYX|ROUND|250|MXXNN|1|921|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|AQB|ODD|0|MXXNN|3|11.16|10|0|5|5|0|0|10|0|0|0|0|0|0.02399|0.02141|0.02399|0.02141|0.02399|0.02141|0.02399|0.02141|0.03199|0.02855|1.120505|0.03899|0.02399|0.02141|0.615286|5|0.015|3|5|3.2|0||||||||10|0||||
T|GSCO|202609|AQB|ROUND|0|MXXNN|1|230.23|250|0|12|238|0|0|250|0|0|0|0|0|0.032701|0.034749|0.032701|0.034749|0.032701|0.034749|0.031401|0.033368|0.031401|0.033368|0.94105|0.0403|0.032701|0.034749|0.811434|209|0.004545|2.464115|41|2|0||||||||100|150||||
T|GSCO|202609|AQB|ROUND|1000|MXXNN|2|2270|2000|0|1200|800|0|0|2000|0|0|0|0|0|-0.010165|-0.008801|-0.005165|-0.004472|-0.015165|-0.01313|-0.000165|-0.000143|-0.050165|-0.043433|1.155|0.04|0.034835|0.03016|0.870875|1000|0.03|2|230|2|770|0.032253|3.472727||||||1100|130||||
T|GSCO|202609|AQEC|ROUND|20000|MXXNN|1|25610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00039|25.615|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|AQLT|ODD|0|MXXNN|4|127.47|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000079|-0.025|-0.000785|31.84625|0.0875|0|0|0|4|0.04375|2.25|0||0||||||||4|0||||
T|GSCO|202609|AQLT|ODD|1000|MXXNN|1|2500.68|78|0|78|0|0|0|78|0|0|0|0|0|-0.09|-0.002811|-0.09|-0.002811|-0.08|-0.002499|-0.08|-0.002499|-0.07|-0.002186|32.015|0.09|-0.09|-0.002811|-1|78|0.09|3|0||0||||||||78|0||||
T|GSCO|202609|AQLT|ROUND|10000|MXXNN|1|14990.7|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000624|0.02|0.000624|32.055|0.09|0|0|0|467|0.045|3|0||0||||||||200|267||||
T|GSCO|202609|AQLT|ROUND|5000|MXXNN|2|19465.64|607|0|607|0|0|0|607|0|0|0|0|0|0|0|0|0|0|0|-0.00486|-0.000152|-0.01514|-0.000472|32.077059|0.10944|0|0|0|607|0.05472|2.514003|0||0||||||||400|207||||
T|GSCO|202609|AQMS|ODD|0|LNNNN|3|37.35|16|5|0|11|0|0|1|0|0|0|10|0|0.096364|0.040427|0.114545|0.048055|0.114545|0.048055|0.114545|0.048055|0.114545|0.048055|2.383636||||||||||||||||||||2|10|10|224254.090909
T|GSCO|202609|AQMS|ODD|0|LYNNN|1|4.92|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.47|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|AQMS|ODD|0|MXXNN|9|174.96|68|0|15|53|0|0|68|0|0|0|0|0|0.030735|0.011706|0.023382|0.008906|0.016029|0.006105|0.023382|0.008906|0.023676|0.009018|2.625515|0.123676|0.104265|0.039712|0.843044|18|0.036667|2.611111|50|2|0||||||||68|0||||
T|GSCO|202609|AQMS|ROUND|1000|LYNNN|3|10320.89|3891|0|3891|0|0|0|3891|0|0|0|0|0|-0.003575|-0.001324|-0.00743|-0.002751|-0.00028|-0.000104|-0.019555|-0.007242|-0.031121|-0.011524|2.700436|0.095865|0|0|0|3891|0.047932|4|0||0||||||||1100|2791||||
T|GSCO|202609|AQMS|ROUND|1000|MXXNN|1|1024|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003854|2.595|0.07|0|0|0|400|0.035|2|0||0||||||||200|200||||
T|GSCO|202609|AQN|ODD|0|LNNNN|20|851.29|160|28|0|132|0|0|0|0|2|0|28|102|0.008485|0.00161|0.008636|0.001638|0.008636|0.001638|0.008636|0.001638|0.008485|0.00161|5.271288||||||||||||||||||||16|158|157|5026200.151743
T|GSCO|202609|AQN|ODD|0|LYNNN|2|106.31|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019048|-0.003766|5.057381|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|AQN|ODD|0|MXXNN|30|1191.73|228|0|228|0|0|0|227|1|0|0|0|0|0|0|0.000088|0.000017|-0.000219|-0.000042|-0.000219|-0.000042|0.005526|0.001058|5.224298|0.010175|0|0|0|228|0.005088|2.508772|0||0||||||||228|0||||
T|GSCO|202609|AQN|ODD|250|LNNNN|1|280|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001784|0.01|0.001784|0.01|0.001784|0.01|0.001784|-0.01|-0.001784|5.605||||||||||||||||||||1|50|50|2790257.244065
T|GSCO|202609|AQN|ODD|250|MXXNN|8|2893.99|542|0|542|0|0|0|542|0|0|0|0|0|-0.001107|-0.000207|-0.001107|-0.000207|0.000775|0.000145|0.0031|0.000581|-0.000406|-0.000076|5.33893|0.01|-0.001107|-0.000207|-0.110701|542|0.005554|2.557196|0||0||||||||542|0||||
T|GSCO|202609|AQN|ROUND|1000|MXXNN|5|10633.36|1976|0|1976|0|0|0|1976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.377652|0.01|0|0|0|1976|0.005|2.607287|0||0||||||||1976|0||||
T|GSCO|202609|AQN|ROUND|10000|LYNNN|1|10422.16|2072|0|2072|0|0|0|2072|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00398|5.025|0.01|0|0|0|2072|0.005|4|0||0||||||||2072|0||||
T|GSCO|202609|AQN|ROUND|10000|MXXNN|3|41907|7575|0|7575|0|0|0|7575|0|0|0|0|0|0|0|0|0|0|0|0.009241|0.001669|-0.001518|-0.000274|5.537277|0.01|0|0|0|7575|0.005|2|0||0||||||||7575|0||||
T|GSCO|202609|AQN|ROUND|20000|MXXNN|1|23322|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003949|-0.02|-0.003949|5.065|0.01|0|0|0|4600|0.005|3|0||0||||||||4600|0||||
T|GSCO|202609|AQN|ROUND|250|LNNNN|1|750|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AQN|ROUND|250|LYNNN|1|996.96|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.355|0.01|0|0|0|186|0.005|3|0||0||||||||186|0||||
T|GSCO|202609|AQN|ROUND|250|MXXNN|7|4794.78|896|0|896|0|0|0|896|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002946|-0.000551|5.352277|0.01|0|0|0|896|0.005|2.258929|0||0||||||||896|0||||
T|GSCO|202609|AQN|ROUND|5000|LNNNN|1|7784|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AQN|ROUND|5000|LYNNN|1|5460|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005505|0.07|0.012844|5.45|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|AQN|ROUND|5000|MXXNN|3|17302.75|3375|0|3375|0|0|0|3375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007111|0.001387|5.125222|0.01|0|0|0|3375|0.005|2.296296|0||0||||||||3375|0||||
T|GSCO|202609|AQST|ODD|0|LNNNN|5|398.12|81|0|0|81|0|0|0|0|0|0|66|15|-0.017407|-0.003545|-0.017407|-0.003545|-0.017407|-0.003545|-0.054444|-0.011088|-0.061605|-0.012546|4.910185||||||||||||||||||||5|31|31|131383.012346
T|GSCO|202609|AQST|ODD|0|LYNNN|3|267.3|53|0|53|0|0|0|53|0|0|0|0|0|0.002264|0.000449|0.002264|0.000449|0.002264|0.000449|0.014717|0.002919|0.003396|0.000674|5.041226|0.01|0.002264|0.000449|0.226415|53|0.003868|2.660377|0||0||||||||53|0||||
T|GSCO|202609|AQST|ODD|0|MXXNN|37|1627.98|340|0|323|17|0|0|339|1|0|0|0|0|-0.003653|-0.000763|-0.003653|-0.000763|-0.000565|-0.000118|-0.011212|-0.002342|-0.022094|-0.004616|4.786838|0.011029|-0.000594|-0.000124|-0.053867|305|0.006479|2.596721|35|3|0||||||||340|0||||
T|GSCO|202609|AQST|ODD|250|LYNNN|1|270.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.405|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|AQST|ODD|250|MXXNN|4|1445.67|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|0|0|-0.00639|-0.001224|0.004982|0.000955|5.218971|0.01|0|0|0|277|0.005|2.281588|0||0||||||||277|0||||
T|GSCO|202609|AQST|ROUND|1000|LYNNN|3|8210.19|1757|0|1757|0|0|0|1757|0|0|0|0|0|0|0|0|0|0|0|-0.005692|-0.001219|0.002607|0.000558|4.667846|0.01|0|0|0|1757|0.005|2.715424|0||0||||||||1757|0||||
T|GSCO|202609|AQST|ROUND|1000|MXXNN|8|26263.87|5531|0|5531|0|0|0|5531|0|0|0|0|0|-0.002643|-0.000557|-0.002643|-0.000557|0.000973|0.000205|0.01217|0.002564|0.029165|0.006144|4.746802|0.011322|-0.002643|-0.000557|-0.233472|5531|0.006982|2.421443|0||0||||||||5531|0||||
T|GSCO|202609|AQST|ROUND|10000|MXXNN|4|57337.62|11358|0|11358|0|0|0|11358|0|0|0|0|0|-0.002641|-0.000523|-0.002641|-0.000523|-0.002641|-0.000523|0.001659|0.000328|0.010375|0.002054|5.050214|0.01|-0.002641|-0.000523|-0.264131|11358|0.006321|2.471738|0||0||||||||9450|1908||||
T|GSCO|202609|AQST|ROUND|20000|LYNNN|1|47500|10000|0|6559|3441|0|0|10000|0|0|0|0|0|0.001806|0.000381|0.001806|0.000381|0.001806|0.000381|0.001806|0.000381|0.001806|0.000381|4.745|0.01|0.021806|0.004596|2.18062|0|||3441|3.217379|6559|0.009|4||||||1900|1541||||
T|GSCO|202609|AQST|ROUND|20000|MXXNN|8|259588.68|52714|0|42386|10328|0|0|52714|0|0|0|0|0|0.00065|0.000132|0.00065|0.000132|0.00611|0.001241|0.002186|0.000444|0.026573|0.0054|4.921275|0.013127|0.00065|0.000132|0.049481|49290|0.006672|2.177176|3424|2|0||||||||36911|15803||||
T|GSCO|202609|AQST|ROUND|250|MXXNN|7|5016.34|1054|0|1054|0|0|0|1054|0|0|0|0|0|0|0|0|0|0.001898|0.000399|0.003947|0.00083|-0.003226|-0.000678|4.754336|0.01|0|0|0|1054|0.005|2.474383|0||0||||||||1054|0||||
T|GSCO|202609|AQST|ROUND|5000|MXXNN|10|83844.35|17557|0|17557|0|0|0|17557|0|0|0|0|0|0.000567|0.000119|0.000567|0.000119|-0.001821|-0.000381|0.002614|0.000547|-0.023151|-0.004847|4.776562|0.01057|0.000567|0.000119|0.053672|17557|0.005001|2.789087|0||0||||||||16157|1400||||
T|GSCO|202609|AQST|ROUND|50000|LNNNN|1|50381.76|9542|0|0|9542|0|0|0|9542|0|0|0|0|-0.1|-0.018886|-0.1|-0.018886|-0.09|-0.016997|-0.05|-0.009443|-0.21|-0.03966|5.295||||||||||||||||||||1|0|0|451.01462
T|GSCO|202609|AQST|ROUND|50000|MXXNN|1|73416|13800|0|8747|5053|0|0|13800|0|0|0|0|0|-0.02536|-0.004771|-0.00536|-0.001008|-0.00536|-0.001008|-0.00536|-0.001008|-0.00536|-0.001008|5.315|0.01|0.01464|0.002755|1.464044|1932|0.005|2|7237|2|4631|0.009|3||||||3600|5569||||
T|GSCO|202609|AQWA|ODD|0|MXXNN|7|289.82|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.003125|-0.000172|0.00375|0.000207|18.127813|0.060625|0|0|0|16|0.030313|2.75|0||0||||||||16|0||||
T|GSCO|202609|AQWA|ODD|1000|LNNNN|1|1710.8|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|GSCO|202609|AQWA|ROUND|10000|MXXNN|1|11259.61|619|0|619|0|0|0|619|0|0|0|0|0|-0.03|-0.001647|-0.03|-0.001647|-0.03|-0.001647|-0.03|-0.001647|-0.02|-0.001098|18.22|0.06|0|0|0|619|0.03|3|0||0||||||||100|519||||
T|GSCO|202609|AR|ODD|0|LNNNN|8|822.66|23|1|0|22|0|0|0|0|4|0|13|5|0.011364|0.000317|0.010455|0.000292|-0.005455|-0.000152|0.029545|0.000825|0.044545|0.001244|35.802273||||||||||||||||||||7|14|8|290557.190236
T|GSCO|202609|AR|ODD|0|LNYNN|1|230.46|6|0|0|6|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.00026|0.088333|0.0023|38.41|0.02|0|0|0|6|0.01|17692.5|0||0||||||||6|0|1|6|6|17692.5
T|GSCO|202609|AR|ODD|0|LYNNN|2|141.59|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|0.04|0.00113|0.165|0.004661|35.4|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|AR|ODD|0|MXXNN|82|8590.42|235|0|235|0|0|0|235|0|0|0|0|0|0.000391|0.000011|0.000902|0.000025|-0.004587|-0.000125|-0.004715|-0.000129|0.008945|0.000245|36.554638|0.022553|0.000434|0.000012|0.019245|233|0.011155|2.695279|2|4|0||||||||235|0||||
T|GSCO|202609|AR|ODD|1000|LNNNN|4|6504.07|171|45|0|126|0|0|0|0|50|0|76|0|0.020714|0.000555|0.027778|0.000744|0.018492|0.000495|0.071429|0.001913|-0.034524|-0.000924|37.344841||||||||||||||||||||3|95|2|98576.172069
T|GSCO|202609|AR|ODD|1000|LNYNN|1|1766|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0.07|0.001982|-0.12|-0.003398|35.31|0.04|0|0|0|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|AR|ODD|1000|LYNNN|3|4812.84|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0.014252|0.000376|0.022362|0.00059|-0.057008|-0.001504|37.891811|0.016378|0|0|0|127|0.008189|2.724409|0||0||||||||127|0||||
T|GSCO|202609|AR|ODD|1000|MXXNN|53|97364.72|2664|0|2664|0|0|0|2664|0|0|0|0|0|-0.000981|-0.000027|-0.001608|-0.000044|-0.00454|-0.000124|0.002664|0.000073|-0.013312|-0.000364|36.54763|0.018307|-0.000343|-0.000009|-0.018741|2664|0.009325|2.593844|0||0||||||||2664|0||||
T|GSCO|202609|AR|ODD|250|LNNNN|11|6155.19|167|0|0|167|0|0|0|0|75|29|33|30|0.006707|0.000182|0.01491|0.000404|0.021078|0.000572|0.02|0.000542|0.054072|0.001466|36.874701||||||||||||||||||||11|73|21|236559.90002
T|GSCO|202609|AR|ODD|250|LYNNN|1|876.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001712|-0.12|-0.003424|35.045|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|AR|ODD|250|MXXNN|68|39936.7|1087|0|1087|0|0|0|1087|0|0|0|0|0|-0.00071|-0.000019|0.000467|0.000013|-0.005742|-0.000156|-0.005558|-0.000151|0.004902|0.000133|36.739282|0.021086|-0.001041|-0.000028|-0.049389|1087|0.011063|2.734131|0||0||||||||1087|0||||
T|GSCO|202609|AR|ROUND|1000|LYNNN|1|4618.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|-0.23|-0.006477|-0.15|-0.004224|35.51|0.04|0|0|0|130|0.02|3|0||0||||||||130|0||||
T|GSCO|202609|AR|ROUND|1000|MXXNN|14|59025.42|1596|0|1596|0|0|0|1596|0|0|0|0|0|-0.000885|-0.000024|-0.000885|-0.000024|0.005813|0.000157|-0.002013|-0.000054|-0.002808|-0.000076|36.984915|0.015695|-0.000885|-0.000024|-0.056367|1596|0.00829|2.640977|0||0||||||||1596|0||||
T|GSCO|202609|AR|ROUND|10000|LYNNN|2|27760|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001081|-0.166667|-0.004503|37.013333|0.013333|0|0|0|750|0.006667|2.666667|0||0||||||||350|400||||
T|GSCO|202609|AR|ROUND|10000|MXXNN|17|235272.44|6368|0|6368|0|0|0|6368|0|0|0|0|0|-0.002781|-0.000075|-0.006104|-0.000165|-0.002484|-0.000067|0.005788|0.000157|0.013945|0.000377|36.947849|0.017329|-0.001335|-0.000036|-0.077028|6368|0.009332|2.536746|0||0||||||||5192|1176||||
T|GSCO|202609|AR|ROUND|20000|LYNNN|1|25806|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0.05|0.001337|-0.02|-0.000535|0.13|0.003477|37.39|0.02|0|0|0|690|0.01|3|0||0||||||||690|0||||
T|GSCO|202609|AR|ROUND|20000|MXXNN|14|447431.38|12249|0|12249|0|0|0|12249|0|0|0|0|0|0.002258|0.000062|-0.001741|-0.000048|-0.014068|-0.000385|-0.032838|-0.000899|-0.033029|-0.000904|36.522089|0.022446|-0.002873|-0.000079|-0.127999|12249|0.012659|2.593273|0||0||||||||8605|3644||||
T|GSCO|202609|AR|ROUND|200000|MXXNN|1|1123655.43|33333|0|10176|23157|0|0|14061|19272|0|0|0|0|0.076105|0.002264|0.176105|0.005238|0.156105|0.004643|0.136105|0.004048|0.206105|0.00613|33.62|0.18|0.276105|0.008213|1.533919|8030|0.033773|3|3553|3|21750|0.086112|20.014529||||||400|11183||||
T|GSCO|202609|AR|ROUND|5000|LYNNN|1|6790|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.001474|-0.31|-0.009136|-0.23|-0.006779|33.93|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|AR|ROUND|5000|MXXNN|27|196925.76|5190|0|5190|0|0|0|5190|0|0|0|0|0|-0.000813|-0.000021|-0.002258|-0.00006|-0.003988|-0.000105|-0.01101|-0.00029|-0.008148|-0.000215|37.941585|0.020541|-0.000813|-0.000021|-0.039584|5190|0.010677|2.663969|0||0||||||||5190|0||||
T|GSCO|202609|AR|ROUND|50000|LYNNN|1|99996.4|2840|0|2840|0|0|0|2840|0|0|0|0|0|0|0|0.01|0.000284|0.02|0.000568|0.02|0.000568|-0.07|-0.001989|35.2|0.02|0|0|0|2840|0.01|2|0||0||||||||400|2440||||
T|GSCO|202609|AR|ROUND|50000|MXXNN|8|711754.45|19963|0|19287|676|0|0|19963|0|0|0|0|0|0.007976|0.000224|0.006473|0.000181|0.016681|0.000468|0.030778|0.000863|0.056975|0.001597|35.668441|0.042582|0.011093|0.000311|0.260496|17889|0.018352|2.559003|676|4|1398|0.01|4||||||4800|13765||||
T|GSCO|202609|ARAI|ODD|0|LNYNN|1|2.09|9|0|0|9|0|0|0|0|0|0|9|0|0.0016|0.006905|0.0016|0.006905|0.0017|0.007337|0.0017|0.007337|0.0017|0.007337|0.2317|0.0034|0.0006|0.00259|0.176471|9|0.0014|35453|0||0||||||||9|0|1|0|0|35453
T|GSCO|202609|ARAI|ODD|0|LYNNN|3|0.84|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0029|-0.013984|0.207375|0.00395|0|0|0|4|0.001975|2.25|0||0||||||||4|0||||
T|GSCO|202609|ARAI|ODD|0|MXXNN|2|1.18|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.00092|0.003849|0.00092|0.003849|0.00248|0.010375|0.23904|0.0056|0|0|0|5|0.0028|2.8|0||0||||||||5|0||||
T|GSCO|202609|ARAI|ROUND|0|LNNNN|1|50|250|0|0|250|0|0|0|0|0|0|0|250|-0.0002|-0.000999|-0.0001|-0.0005|-0.0001|-0.0005|-0.0001|-0.0005|0.0001|0.0005|0.20015||||||||||||||||||||1|250|250|854222.332168
T|GSCO|202609|ARAI|ROUND|0|LYNNN|2|49.6|200|0|200|0|0|0|200|0|0|0|0|0|-0.0004|-0.001617|-0.0004|-0.001617|-0.0004|-0.001617|-0.00085|-0.003435|0.00005|0.000202|0.247425|0.00115|-0.0004|-0.001617|-0.347826|200|0.000775|2.5|0||0||||||||200|0||||
T|GSCO|202609|ARAI|ROUND|0|MXXNN|3|151.19|658|0|658|0|0|0|658|0|0|0|0|0|-0.000608|-0.002625|-0.000608|-0.002625|-0.000608|-0.002625|-0.000608|-0.002625|-0.002769|-0.011956|0.231623|0.0037|-0.000608|-0.002625|-0.164298|658|0.002154|2.848024|0||0||||||||658|0||||
T|GSCO|202609|ARAI|ROUND|1000|LYNNN|2|6061|25000|0|5000|2272|0|0|6915|0|0|0|357|0|-0.000501|-0.002071|-0.000264|-0.001091|-0.0003|-0.00124|-0.000253|-0.001046|-0.000038|-0.000158|0.24175|0.000375|0.000356|0.001472|0.948738|5000|0.00025|4|400|2|1872|0.00063|44228.191239||||||5300|100||||
T|GSCO|202609|ARAI|ROUND|10000|LYNNN|1|12850|50000|0|1020|48980|0|0|47243|0|0|0|2757|0|-0.000807|-0.003143|-0.000807|-0.003143|-0.001068|-0.004161|-0.000974|-0.003793|0.001128|0.004393|0.2567|0.0006|0.00199|0.007752|3.316493|4320|0.000439|2|9007|2.22205|36673|0.000999|7279.972377||||||1000|12327||||
T|GSCO|202609|ARAI|ROUND|5000|LYNNN|1|6510|25000|0|7743|17257|0|0|25000|0|0|0|0|0|0.003134|0.01211|0.000434|0.001678|0.000134|0.000519|0.000134|0.000519|0.000234|0.000905|0.2588|0.0032|0.009034|0.034908|2.823185|0|||4731|2|20269|0.003598|4.303074||||||4300|431||||
T|GSCO|202609|ARAI|ROUND|5000|MXXNN|1|5524.8|24000|0|900|23100|0|0|24000|0|0|0|0|0|0.001408|0.006072|0.001308|0.005641|0.001308|0.005641|0.001308|0.005641|0.001308|0.005641|0.23195|0.0035|0.003708|0.015988|1.059524|0|||11500|4.086957|12500|0.0002|5||||||9600|1900||||
T|GSCO|202609|ARAY|ODD|0|LNNNN|2|15.48|51|50|0|1|0|0|0|0|0|0|1|0|-0.0001|-0.000435|-0.0001|-0.000435|0.0056|0.024374|0.0056|0.024374|0.0073|0.031774|0.22975||||||||||||||||||||1|4|1|31515
T|GSCO|202609|ARAY|ODD|0|LNYNN|1|6.87|21|0|0|21|0|0|0|0|0|21|0|0|0|0|0|0|-0.0005|-0.001529|0.0083|0.025382|0.0447|0.136697|0.327|0.001|0|0|0|21|0.0005|11417|0||0||||||||21|0|1|21|7|11417
T|GSCO|202609|ARAY|ODD|0|LYNNN|3|27.74|97|0|75|22|0|0|97|0|0|0|0|0|0|0|0.000403|0.001411|0.002671|0.009349|0.006149|0.021524|0.004456|0.015596|0.285701|0.000844|0|0|0|97|0.000422|2.226804|0||0||||||||97|0||||
T|GSCO|202609|ARAY|ODD|0|MXXNN|11|54.57|205|0|91|114|0|0|205|0|0|0|0|0|0.000402|0.001505|0.000765|0.002861|0.001868|0.006988|-0.002444|-0.009141|-0.004777|-0.017866|0.26735|0.002426|0.0004|0.001498|0.165091|151|0.001375|2.576159|54|3.962963|0||||||||205|0||||
T|GSCO|202609|ARAY|ROUND|0|LYNNN|8|813.05|2468|0|1439|1029|0|0|2468|0|0|0|0|0|0.000236|0.000716|0.001056|0.003202|0.003781|0.011469|0.001433|0.004347|-0.005259|-0.015953|0.329665|0.001057|0.000236|0.000716|0.223274|1726|0.000587|2.520278|742|3|0||||||||2468|0||||
T|GSCO|202609|ARAY|ROUND|0|MXXNN|4|444.54|1656|0|956|700|0|0|1656|0|0|0|0|0|0.000248|0.000921|0.000248|0.000921|0.001473|0.005482|0.002222|0.008268|0.011038|0.041071|0.268763|0.000645|0.000417|0.00155|0.645946|956|0.000449|2.313808|100|3|600|0.0004|3||||||850|206||||
T|GSCO|202609|ARAY|ROUND|1000|LYNNN|3|6825.38|20700|0|4200|16500|0|0|20700|0|0|0|0|0|0.000274|0.000834|-0.000189|-0.000575|0.000725|0.002202|0.005217|0.015852|-0.003235|-0.009828|0.329113|0.001231|0.001202|0.003652|0.976531|10600|0.000916|2.377358|2500|3|7600|0.001238|4.056316||||||5700|7400||||
T|GSCO|202609|ARAY|ROUND|1000|MXXNN|6|13665.16|50672|0|27751|22921|0|0|50372|300|0|0|0|0|0.000279|0.001034|-0.000354|-0.001311|0.000173|0.00064|0.004779|0.017707|0.003524|0.013059|0.26988|0.001286|0.001712|0.006343|1.331332|20672|0.000957|2.299923|4768|2.777055|25232|0.001212|5.245125||||||5900|19540||||
T|GSCO|202609|ARAY|ROUND|250|LYNNN|5|2448.61|7400|0|7400|0|0|0|7400|0|0|0|0|0|0|0|0.000949|0.00287|-0.001759|-0.005322|-0.005765|-0.017438|-0.051151|-0.154726|0.330593|0.001735|0|0|0|7400|0.000868|2.540541|0||0||||||||2000|5400||||
T|GSCO|202609|ARAY|ROUND|250|MXXNN|2|1571.49|5499|0|2500|2999|0|0|5499|0|0|0|0|0|0.000077|0.000268|0.000077|0.000268|0.001004|0.003502|0.012729|0.044406|0.006348|0.022145|0.286659|0.001764|0.000077|0.000268|0.04354|5499|0.000843|2|0||0||||||||2800|2699||||
T|GSCO|202609|ARB|ODD|0|MXXNN|1|59.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.795|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|GSCO|202609|ARB|ODD|250|LNNNN|1|386.49|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ARB|ROUND|10000|MXXNN|2|30157.66|1008|0|1008|0|0|0|358|650|0|0|0|0|-0.010655|-0.000356|-0.010655|-0.000356|-0.010655|-0.000356|-0.010655|-0.000356|-0.010655|-0.000356|29.904296|0.049345|-0.010655|-0.000356|-0.215923|1008|0.03|14.251984|0||0||||||||850|158||||
T|GSCO|202609|ARB|ROUND|20000|LYNNN|1|21702.33|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.775|0.01|0|0|0|729|0.005|2|0||0||||||||729|0||||
T|GSCO|202609|ARBE|ODD|0|LNNNN|10|235.56|291|0|0|291|0|0|25|0|51|0|200|15|-0.000807|-0.000995|-0.001403|-0.001729|0.001495|0.001842|0.00143|0.001762|0.004887|0.006021|0.811646||||||||||||||||||||10|251|251|320036.418637
T|GSCO|202609|ARBE|ODD|0|LNYNN|1|1.94|3|0|0|3|0|0|0|0|0|3|0|0|0.0013|0.002013|0.0013|0.002013|0.0013|0.002013|0.0013|0.002013|-0.0051|-0.007899|0.64565|0.0191|0.0013|0.002013|0.068063|3|0.0089|17572|0||0||||||||3|0|1|3|3|17572
T|GSCO|202609|ARBE|ODD|0|LYNNN|17|251.99|345|0|345|0|0|0|345|0|0|0|0|0|-0.000029|-0.00004|-0.000035|-0.000048|-0.001747|-0.002396|-0.00315|-0.00432|-0.007989|-0.010956|0.729136|0.003732|-0.000029|-0.00004|-0.007766|345|0.001881|2.142029|0||0||||||||345|0||||
T|GSCO|202609|ARBE|ODD|0|MXXNN|6|24.11|30|0|30|0|0|0|30|0|0|0|0|0|0.00009|0.000112|0.000203|0.000252|0.002757|0.003422|0.003943|0.004895|0.001677|0.002082|0.805508|0.004003|-0.00025|-0.00031|-0.062448|30|0.002127|2.5|0||0||||||||30|0||||
T|GSCO|202609|ARBE|ROUND|0|LYNNN|7|991.13|1361|0|1323|38|0|0|1361|0|0|0|0|0|-0.001391|-0.001913|-0.001226|-0.001686|-0.00183|-0.002516|0.005565|0.00765|0.007179|0.009869|0.72738|0.003535|-0.000106|-0.000145|-0.029888|1049|0.002475|2.131554|238|3|74|0.0016|5||||||1111|176||||
T|GSCO|202609|ARBE|ROUND|0|MXXNN|6|1089.08|1530|0|1530|0|0|0|1530|0|0|0|0|0|0|0|0|0|0|0|-0.000069|-0.000096|0.000817|0.001144|0.713691|0.003746|0|0|0|1530|0.001873|3|0||0||||||||1530|0||||
T|GSCO|202609|ARBE|ROUND|1000|LNNNN|1|2367|3000|0|0|3000|0|0|249|0|150|2601|0|0|0.001304|0.00165|0.001304|0.00165|0.00278|0.003518|0.0047|0.005947|-0.00253|-0.003201|0.7903||||||||||||||||||||1|1814|499|10338.465962
T|GSCO|202609|ARBE|ROUND|1000|LNYNN|1|1312.08|2130|0|0|2130|0|0|0|0|0|0|2130|0|0.0093|0.015137|0.0092|0.014974|0.0092|0.014974|0.0089|0.014486|0.0073|0.011882|0.6144|0.0042|0.0032|0.005208|0.761905|2130|0.0005|230545|0||0||||||||200|1930|1|100|100|230545
T|GSCO|202609|ARBE|ROUND|1000|LYNNN|5|11127.55|14494|0|14494|0|0|0|14494|0|0|0|0|0|0.000129|0.000169|0.000129|0.000169|-0.001281|-0.001671|-0.000303|-0.000396|-0.000971|-0.001266|0.766725|0.004003|0.000129|0.000169|0.032313|14494|0.001937|2.65503|0||0||||||||7400|7094||||
T|GSCO|202609|ARBE|ROUND|1000|MXXNN|4|13674.03|18300|0|18300|0|0|0|18300|0|0|0|0|0|0.000034|0.000046|0.000551|0.000736|0.002936|0.003923|0.003146|0.004203|-0.006338|-0.008468|0.748456|0.002482|0|0|0|18300|0.001241|3|0||0||||||||2900|15400||||
T|GSCO|202609|ARBE|ROUND|10000|LYNNN|2|32329|45000|21853|1524|21623|0|0|22047|1100|0|0|0|0|-0.002229|-0.003208|-0.002173|-0.003127|-0.001451|-0.002089|-0.000943|-0.001358|-0.009176|-0.013206|0.694825|0.000141|0.007551|0.010867|53.631153|1000|0.00005|3|3950|2.303797|18197|0.004715|5.86201||||||2100|2850||||
T|GSCO|202609|ARBE|ROUND|10000|MXXNN|1|18460|25000|0|700|24300|0|0|18312|6688|0|0|0|0|-0.000166|-0.000225|-0.000166|-0.000225|0.003834|0.005193|0.001134|0.001536|-0.005666|-0.007674|0.7383|0.0002|0.007734|0.010476|38.67092|0|||6093|2.688167|18907|0.004981|9.348548||||||400|5693||||
T|GSCO|202609|ARBE|ROUND|250|LYNNN|5|3346.05|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0.00069|0.000866|0.000581|0.000728|0.023938|0.030016|0.030883|0.038725|0.797499|0.002998|0|0|0|4200|0.001499|2.595238|0||0||||||||3200|1000||||
T|GSCO|202609|ARBE|ROUND|250|MXXNN|7|4952.19|6659|0|4459|2200|0|0|6659|0|0|0|0|0|0.000808|0.001086|0.001584|0.002128|0.005934|0.007972|0.014503|0.019486|0.013297|0.017866|0.74429|0.003885|0.002023|0.002718|0.520759|4959|0.001452|2.665457|1200|2.666667|500|0.002|5||||||4759|1400||||
T|GSCO|202609|ARBE|ROUND|5000|LNNNN|1|6300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0003|0.000476|0.0003|0.000476|0.0006|0.000951|0.0005|0.000793|-0.0005|-0.000793|0.63065||||||||||||||||||||1|10|8|102.332
T|GSCO|202609|ARBE|ROUND|5000|LYNNN|2|18540.75|24500|0|8570|15930|0|0|24500|0|0|0|0|0|0.001978|0.002612|0.001635|0.002159|0.005127|0.006769|0.005605|0.0074|0.034715|0.045833|0.757421|0.001312|0.004184|0.005525|3.188771|500|0.0001|2.2|1745|2.65043|22255|0.001583|4.722714||||||400|1845||||
T|GSCO|202609|ARBE|ROUND|5000|MXXNN|2|16534.82|25019|0|16201|8818|0|0|25019|0|0|0|0|0|0.005978|0.008996|0.00741|0.011152|0.008193|0.012331|0.010574|0.015913|0.006908|0.010396|0.664467|0.007153|0.012168|0.018312|1.700965|3276|0.000155|3.356532|2038|3.670756|19705|0.003209|5.133976||||||400|4914||||
T|GSCO|202609|ARCB|ODD|0|MXXNN|5|662.17|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.006|-0.000045|-0.062|-0.000468|-0.076|-0.000574|132.376|0.744|0|0|0|5|0.372|2.8|0||0||||||||5|0||||
T|GSCO|202609|ARCB|ODD|1000|MXXNN|12|31423.15|241|0|241|0|0|0|241|0|0|0|0|0|-0.041079|-0.000315|-0.041079|-0.000315|-0.076556|-0.000587|-0.087261|-0.00067|0.200996|0.001542|130.334378|0.582282|0|0|0|241|0.291141|2.838174|0||0||||||||241|0||||
T|GSCO|202609|ARCB|ODD|10000|MXXNN|1|11003.25|85|0|85|0|0|0|85|0|0|0|0|0|-0.62|-0.004778|-0.62|-0.004778|-0.62|-0.004778|-0.62|-0.004778|-0.54|-0.004162|129.76|0.62|-0.62|-0.004778|-1|85|0.62|2|0||0||||||||85|0||||
T|GSCO|202609|ARCB|ODD|250|LNNNN|2|1622.55|12|5|0|7|0|0|0|0|0|0|0|7|-1.25|-0.009345|-0.84|-0.00628|-1.11|-0.008299|-0.63|-0.00471|0.47|0.003514|133.755||||||||||||||||||||1|7|3|2637262.665608
T|GSCO|202609|ARCB|ODD|250|LNYNN|1|265.6|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000075|0.01|0.000075|0.01|0.000075|0.01|0.000075|0.01|0.000075|132.805|0.61|0.01|0.000075|0.016393|2|0.3|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|ARCB|ODD|250|LYNNN|1|269.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000889|1.26|0.00933|135.045|0.79|0|0|0|2|0.395|2|0||0||||||||2|0||||
T|GSCO|202609|ARCB|ODD|250|MXXNN|29|12249.67|92|0|92|0|0|0|92|0|0|0|0|0|-0.041609|-0.000313|-0.052913|-0.000398|-0.011174|-0.000084|-0.014761|-0.000111|-0.037913|-0.000285|133.108043|0.631304|-0.041609|-0.000313|-0.065909|92|0.336457|2.576087|0||0||||||||92|0||||
T|GSCO|202609|ARCB|ROUND|10000|MXXNN|2|30487.67|231|0|231|0|0|0|231|0|0|0|0|0|-0.302381|-0.002295|-0.302381|-0.002295|-0.450952|-0.003422|-0.440952|-0.003347|0.305541|0.002319|131.763268|1.040736|-0.302381|-0.002295|-0.290545|231|0.671558|2.549784|0||0||||||||231|0||||
T|GSCO|202609|ARCB|ROUND|20000|MXXNN|3|91066.57|694|0|694|0|0|0|694|0|0|0|0|0|-0.002954|-0.000023|-0.005908|-0.000045|-0.002954|-0.000023|0.004971|0.000038|0.101859|0.000778|130.931996|0.575692|0|0|0|694|0.287846|2|0||0||||||||570|124||||
T|GSCO|202609|ARCB|ROUND|50000|MXXNN|1|149633|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001842|135.72|0.62|0|0|0|1100|0.31|2|0||0||||||||200|900||||
T|GSCO|202609|ARCC|ODD|0|LNNNN|59|4827.63|248|36|0|212|0|0|3|10|5|9|127|58|0.003019|0.000155|0.003962|0.000204|0.003868|0.000199|0.002217|0.000114|0.00184|0.000095|19.447335||||||||||||||||||||50|221|147|691226.070654
T|GSCO|202609|ARCC|ODD|0|LYNNN|26|2742.98|140|0|140|0|0|0|140|0|0|0|0|0|-0.000071|-0.000004|-0.000071|-0.000004|0.000929|0.000047|0.005429|0.000277|0.008071|0.000412|19.58875|0.010357|-0.000071|-0.000004|-0.006897|140|0.005214|2.442857|0||0||||||||140|0||||
T|GSCO|202609|ARCC|ODD|0|MXXNN|365|21929.53|1120|0|1119|1|0|0|1119|1|0|0|0|0|-0.000688|-0.000035|-0.000902|-0.000046|-0.001054|-0.000054|0.00042|0.000021|-0.00192|-0.000098|19.576522|0.010402|-0.000679|-0.000035|-0.065236|1119|0.005545|2.553172|1|3|0||||||||1120|0||||
T|GSCO|202609|ARCC|ODD|1000|LNNNN|1|1190.11|61|0|0|61|0|0|0|0|0|0|0|61|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|19.515||||||||||||||||||||1|61|61|818927
T|GSCO|202609|ARCC|ODD|1000|LYNNN|3|3493.28|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0.00581|0.000298|0.014413|0.000739|19.514832|0.01|0|0|0|179|0.005|2.290503|0||0||||||||179|0||||
T|GSCO|202609|ARCC|ODD|1000|MXXNN|37|50375.23|2560|0|2560|0|0|0|2560|0|0|0|0|0|-0.001191|-0.000061|-0.001098|-0.000056|-0.000371|-0.000019|-0.003762|-0.000191|0.000465|0.000024|19.675465|0.01|-0.001191|-0.000061|-0.119141|2560|0.005596|2.504688|0||0||||||||2560|0||||
T|GSCO|202609|ARCC|ODD|250|LNNNN|17|11841.32|602|94|0|508|0|0|0|40|65|67|141|195|0.008228|0.000419|0.010197|0.000519|0.006024|0.000306|0.006969|0.000355|0.017008|0.000865|19.655787||||||||||||||||||||14|570|351|853146.419485
T|GSCO|202609|ARCC|ODD|250|LNYNN|1|687.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000509|0.01|0.000509|0.08|0.004074|0.13|0.006621|0.31|0.015788|19.635|0.05|-0.05|-0.002546|-1|35|0.05|465.263392|0||0||||||||35|0|1|35|35|465.263392
T|GSCO|202609|ARCC|ODD|250|LYNNN|12|7232.42|368|0|368|0|0|0|368|0|0|0|0|0|-0.002038|-0.000104|-0.002038|-0.000104|-0.005571|-0.000283|-0.002582|-0.000131|-0.010136|-0.000516|19.652092|0.01|-0.002038|-0.000104|-0.203804|368|0.006019|2.394022|0||0||||||||368|0||||
T|GSCO|202609|ARCC|ODD|250|MXXNN|130|81763.56|4168|0|4168|0|0|0|4168|0|0|0|0|0|-0.000405|-0.000021|-0.000607|-0.000031|-0.001291|-0.000066|-0.001272|-0.000065|-0.002889|-0.000147|19.614732|0.010271|-0.000405|-0.000021|-0.039477|4168|0.005338|2.360605|0||0||||||||4168|0||||
T|GSCO|202609|ARCC|ROUND|1000|LYNNN|11|36794.79|1868|0|1868|0|0|0|1868|0|0|0|0|0|0|0|0|0|-0.001606|-0.000082|-0.009325|-0.000473|0.0006|0.00003|19.696194|0.01|0|0|0|1868|0.005|2.445396|0||0||||||||1868|0||||
T|GSCO|202609|ARCC|ROUND|1000|MXXNN|86|273713.78|13994|0|13794|200|0|0|13994|0|0|0|0|0|-0.00014|-0.000007|-0.00014|-0.000007|-0.000531|-0.000027|-0.002122|-0.000108|-0.002109|-0.000108|19.558176|0.01|-0.00014|-0.000007|-0.013963|13794|0.005143|2.694577|200|4|0||||||||13994|0||||
T|GSCO|202609|ARCC|ROUND|10000|LYNNN|4|57066.63|2932|0|2932|0|0|0|2932|0|0|0|0|0|0|0|0|0|-0.003786|-0.000195|0.000307|0.000016|0.012435|0.000639|19.460273|0.01|0|0|0|2932|0.005|2.341064|0||0||||||||2932|0||||
T|GSCO|202609|ARCC|ROUND|10000|MXXNN|36|577443.28|29561|0|28561|1000|0|0|29561|0|0|0|0|0|-0.000254|-0.000013|-0.000254|-0.000013|0.000866|0.000044|-0.000407|-0.000021|0.000346|0.000018|19.53338|0.010271|0.000423|0.000022|0.041171|27561|0.005281|2.770146|2000|4|0||||||||29561|0||||
T|GSCO|202609|ARCC|ROUND|20000|LNNNN|1|25812.75|1355|0|0|1355|0|0|1355|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|-0.05|-0.002624|19.055||||||||||||||||||||1|10|0|6.929061
T|GSCO|202609|ARCC|ROUND|20000|LYNNN|5|211166.96|10824|0|8324|2500|0|0|10824|0|0|0|0|0|0|0|0|0|-0.002402|-0.000123|-0.002402|-0.000123|0|0|19.514143|0.01|0|0|0|10824|0.005|3.154841|0||0||||||||10824|0||||
T|GSCO|202609|ARCC|ROUND|20000|MXXNN|30|1114036.25|56832|0|56832|0|0|0|56832|0|0|0|0|0|0.000601|0.000031|0.000601|0.000031|0.000597|0.00003|0.000765|0.000039|0.001877|0.000096|19.60249|0.01|0.000601|0.000031|0.060121|52832|0.005055|2.956068|4000|4|0||||||||56832|0||||
T|GSCO|202609|ARCC|ROUND|200000|LYNNN|1|215229|11100|0|32|11068|0|0|4939|0|0|0|0|6161|0.001086|0.000056|0.001086|0.000056|-0.007814|-0.000403|-0.007814|-0.000403|-0.007814|-0.000403|19.395|0.01|0.009985|0.000515|0.998469|17|0.005|3|11083|410432.26897|0||||||||8200|2900||||
T|GSCO|202609|ARCC|ROUND|200000|MXXNN|2|400337.3|20620|0|1125|19495|0|0|20620|0|0|0|0|0|0.004385|0.000226|0.004385|0.000226|0.004385|0.000226|0.004385|0.000226|0.014385|0.000741|19.41|0.01|0.004385|0.000226|0.438458|11579|0.005|3.378444|9041|3.674262|0||||||||17710|2910||||
T|GSCO|202609|ARCC|ROUND|5000|LNNNN|1|8188.45|421|0|0|421|0|0|0|0|421|0|0|0|0|0|0.02|0.001029|-0.01|-0.000515|0.05|0.002573|0.07|0.003602|19.435||||||||||||||||||||1|421|14|3185.017328
T|GSCO|202609|ARCC|ROUND|5000|LYNNN|5|38920|1985|0|1985|0|0|0|1985|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017733|-0.000904|19.608224|0.01|0|0|0|1985|0.005|2|0||0||||||||1985|0||||
T|GSCO|202609|ARCC|ROUND|5000|MXXNN|48|369918.86|18923|0|17923|1000|0|0|18923|0|0|0|0|0|0.000125|0.000006|0.000125|0.000006|0.000243|0.000012|0.003474|0.000178|0.004741|0.000243|19.547476|0.010262|0.000125|0.000006|0.012174|18623|0.00515|2.594426|300|5|0||||||||18886|37||||
T|GSCO|202609|ARCC|ROUND|50000|LYNNN|1|97911|5060|0|5060|0|0|0|5060|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001033|-0.01|-0.000517|19.36|0.02|0|0|0|5060|0.01|2|0||0||||||||3400|1660||||
T|GSCO|202609|ARCC|ROUND|50000|MXXNN|9|775798.07|39910|0|39910|0|0|0|39910|0|0|0|0|0|0.000812|0.000042|-0.004198|-0.000216|-0.004198|-0.000216|-0.007205|-0.000371|0.016376|0.000843|19.435456|0.01|0.000812|0.000042|0.081243|39910|0.004594|2.52884|0||0||||||||29976|9934||||
T|GSCO|202609|ARCO|ODD|0|LNNNN|1|35.95|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00139|0.01|0.00139|0.02|0.00278|0.02|0.00278|0.07|0.009729|7.195||||||||||||||||||||1|0|0|304511
T|GSCO|202609|ARCO|ODD|0|LNYNN|1|118.8|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.001263|0.01|0.001263|0.01|0.001263|0.01|0.001263|0.01|0.001263|7.92|0.02|0|0|0|15|0.01|13921247|0||0||||||||15|0|1|15|15|13921247
T|GSCO|202609|ARCO|ODD|0|LYNNN|1|111.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00269|0.02|0.00269|7.435|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|ARCO|ODD|0|MXXNN|7|712.9|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.00022|-0.000028|-0.016703|-0.002131|7.837418|0.01|0|0|0|91|0.005|2.395604|0||0||||||||91|0||||
T|GSCO|202609|ARCO|ODD|250|LNNNN|1|410|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001219|0.01|0.001219|0.01|0.001219|0.03|0.003656|0.01|0.001219|8.205||||||||||||||||||||1|36|0|14387138
T|GSCO|202609|ARCO|ODD|250|MXXNN|5|2464.5|320|0|320|0|0|0|320|0|0|0|0|0|-0.001625|-0.000211|-0.001625|-0.000211|-0.001625|-0.000211|0.0015|0.000195|-0.0045|-0.000585|7.696563|0.01|-0.001625|-0.000211|-0.1625|320|0.005813|2.728125|0||0||||||||320|0||||
T|GSCO|202609|ARCO|ROUND|1000|MXXNN|8|21261.97|2793|0|2793|0|0|0|2793|0|0|0|0|0|-0.000662|-0.000087|-0.000662|-0.000087|-0.004243|-0.000557|-0.005732|-0.000752|-0.029005|-0.003807|7.61974|0.027902|-0.000662|-0.000087|-0.023739|2793|0.014282|2.501253|0||0||||||||2685|108||||
T|GSCO|202609|ARCO|ROUND|10000|MXXNN|2|24630|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001219|0|0|8.205|0.01|0|0|0|3000|0.005|3.5|0||0||||||||3000|0||||
T|GSCO|202609|ARCO|ROUND|20000|MXXNN|1|36050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.002776|0|0|0.02|0.002776|7.205|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|ARCO|ROUND|200000|MXXNN|1|211395|25500|0|16058|9442|0|0|25500|0|0|0|0|0|0.002595|0.000313|0.002595|0.000313|0.002595|0.000313|0.002595|0.000313|0.002595|0.000313|8.295|0.01|0.042595|0.005135|4.259545|200|0.005|3|2893|2.603871|22407|0.018592|5.561521||||||3400|0||||
T|GSCO|202609|ARCO|ROUND|250|MXXNN|1|818.52|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008351|7.185|0.01|0|0|0|114|0.005|2|0||0||||||||114|0||||
T|GSCO|202609|ARCO|ROUND|5000|MXXNN|3|26250.39|3213|0|3213|0|0|0|3213|0|0|0|0|0|-0.003735|-0.000457|-0.003735|-0.000457|-0.00996|-0.001219|-0.00996|-0.001219|-0.02996|-0.003668|8.168831|0.01|0.00249|0.000305|0.248988|3213|0.003755|2.933707|0||0||||||||2200|1013||||
T|GSCO|202609|ARCT|ODD|0|LNNNN|5|623.4|40|0|0|40|0|0|0|20|0|0|20|0|-0.00575|-0.000368|0.00975|0.000625|0.027|0.00173|0.07575|0.004853|0.04375|0.002803|15.607625||||||||||||||||||||5|20|5|87659.006307
T|GSCO|202609|ARCT|ODD|0|LYNNN|3|266.18|18|0|18|0|0|0|18|0|0|0|0|0|-0.011111|-0.000751|-0.005556|-0.000376|-0.006667|-0.000451|-0.023889|-0.001615|-0.027222|-0.00184|14.794444|0.057778|0|0|0|18|0.028889|2.722222|0||0||||||||18|0||||
T|GSCO|202609|ARCT|ODD|0|MXXNN|44|3546.78|236|0|236|0|0|0|236|0|0|0|0|0|-0.002119|-0.000141|-0.001992|-0.000133|0.013898|0.000926|0.022585|0.001505|0.042881|0.002857|15.008072|0.073178|-0.002119|-0.000141|-0.028952|236|0.037648|2.504237|0||0||||||||236|0||||
T|GSCO|202609|ARCT|ODD|1000|MXXNN|5|6412.05|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0.003788|0.000251|-0.071835|-0.004757|-0.007624|-0.000505|15.100353|0.064706|0|0|0|425|0.032353|2.583529|0||0||||||||425|0||||
T|GSCO|202609|ARCT|ODD|250|LNNNN|1|898.8|60|0|0|60|0|0|0|0|0|0|60|0|-0.04|-0.00266|-0.02|-0.00133|0.07|0.004654|0.06|0.003989|0.21|0.013963|15.04||||||||||||||||||||1|20|20|52638.333333
T|GSCO|202609|ARCT|ODD|250|LYNNN|3|1506.15|95|0|95|0|0|0|95|0|0|0|0|0|-0.008421|-0.000531|-0.008421|-0.000531|0.002105|0.000133|0.002105|0.000133|-0.018947|-0.001194|15.863158|0.055789|-0.008421|-0.000531|-0.150943|95|0.032105|2.789474|0||0||||||||95|0||||
T|GSCO|202609|ARCT|ODD|250|MXXNN|28|17336.92|1144|0|1144|0|0|0|1144|0|0|0|0|0|0.003995|0.000264|0.003995|0.000264|-0.001084|-0.000072|-0.001827|-0.000121|0.008663|0.000572|15.156508|0.078855|0.003995|0.000264|0.05066|1144|0.03743|2.566434|0||0||||||||1144|0||||
T|GSCO|202609|ARCT|ROUND|1000|LYNNN|1|1415|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000708|0.1|0.007077|0.27|0.019108|14.13|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|ARCT|ROUND|1000|MXXNN|20|62304.27|4013|0|4013|0|0|0|3403|610|0|0|0|0|0.003075|0.000198|0.003075|0.000198|0.003172|0.000205|-0.098856|-0.006373|-0.012721|-0.00082|15.51107|0.082265|0.002826|0.000182|0.03435|4013|0.03972|4.794667|0||0||||||||3678|335||||
T|GSCO|202609|ARCT|ROUND|10000|LYNNN|2|27797|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0.012632|0.000862|0.037368|0.002549|14.657632|0.055263|0|0|0|1900|0.027632|2.631579|0||0||||||||600|1300||||
T|GSCO|202609|ARCT|ROUND|10000|MXXNN|6|98367.41|5954|0|5954|0|0|0|5954|0|0|0|0|0|-0.010448|-0.000633|-0.008918|-0.00054|-0.021401|-0.001296|0.010679|0.000647|0.235717|0.014274|16.513858|0.065203|-0.008769|-0.000531|-0.134486|5954|0.036986|2.813403|0||0||||||||1400|4554||||
T|GSCO|202609|ARCT|ROUND|20000|MXXNN|1|38697.3|2790|0|2790|0|0|0|0|2790|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002165|0.12|0.008661|13.855|0.03|0|0|0|2790|0.015|10|0||0||||||||400|2390||||
T|GSCO|202609|ARCT|ROUND|5000|MXXNN|5|35263.11|2337|0|2337|0|0|0|2337|0|0|0|0|0|0|0|0|0|0.008798|0.000581|0.022764|0.001504|-0.05923|-0.003914|15.131093|0.084086|0|0|0|2337|0.042043|2.572101|0||0||||||||1982|355||||
T|GSCO|202609|ARCT|ROUND|50000|MXXNN|1|76550|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.27|-0.01755|-0.21|-0.01365|-0.21|-0.01365|15.385|0.15|0|0|0|5000|0.075|3|0||0||||||||400|4600||||
T|GSCO|202609|ARCX|ODD|0|LYNNN|1|12.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000799|-0.18|-0.014388|-0.16|-0.01279|12.51|0.12|0|0|0|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|ARCX|ODD|0|MXXNN|6|150.29|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.006667|0.000534|0.005|0.000401|-0.018333|-0.001469|12.480417|0.0875|0|0|0|12|0.04375|2.833333|0||0||||||||12|0||||
T|GSCO|202609|ARCX|ODD|250|LYNNN|1|571.95|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.007837|12.76|0.1|0|0|0|45|0.05|3|0||0||||||||45|0||||
T|GSCO|202609|ARCX|ODD|250|MXXNN|1|690.48|56|0|56|0|0|0|56|0|0|0|0|0|-0.11|-0.008882|-0.11|-0.008882|-0.11|-0.008882|-0.1|-0.008074|-0.05|-0.004037|12.385|0.11|-0.11|-0.008882|-1|56|0.11|2|0||0||||||||56|0||||
T|GSCO|202609|ARCX|ROUND|1000|LYNNN|2|6073|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.008|-0.000656|-0.08|-0.006562|-0.128|-0.010499|-0.1|-0.008202|12.192|0.092|0|0|0|500|0.046|2|0||0||||||||500|0||||
T|GSCO|202609|ARCX|ROUND|10000|MXXNN|1|13120|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000759|13.175|0.11|0|0|0|1000|0.055|3|0||0||||||||1000|0||||
T|GSCO|202609|ARDC|ODD|0|LNNNN|1|22.86|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000871|-0.01|-0.000871|-0.02|-0.001743|-0.02|-0.001743|0.01|0.000871|11.475||||||||||||||||||||1|2|2|1946171.823557
T|GSCO|202609|ARDC|ODD|0|LNYNN|2|431.75|35|0|0|35|0|0|33|0|0|0|2|0|0.004286|0.000347|0.004286|0.000347|0.000571|0.000046|0.000571|0.000046|-0.001429|-0.000116|12.333571|0.024286|0.004286|0.000347|0.176471|35|0.01|4456.771429|0||0||||||||35|0|2|15|0|4456.771429
T|GSCO|202609|ARDC|ODD|0|MXXNN|19|1489.18|124|0|124|0|0|0|124|0|0|0|0|0|-0.006452|-0.000538|-0.006452|-0.000538|-0.006452|-0.000538|-0.003306|-0.000276|-0.000726|-0.000061|11.990968|0.053548|-0.006452|-0.000538|-0.120482|124|0.03|2.322581|0||0||||||||124|0||||
T|GSCO|202609|ARDC|ODD|1000|LYNNN|1|1103.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.265|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|ARDC|ODD|1000|MXXNN|1|1030.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.265|0.01|0|0|0|84|0.005|2|0||0||||||||84|0||||
T|GSCO|202609|ARDC|ODD|250|LNNNN|2|964.8|80|0|0|80|0|0|0|0|0|0|0|80|-0.02|-0.001656|-0.02|-0.001656|-0.02|-0.001656|-0.02|-0.001656|-0.0125|-0.001035|12.075||||||||||||||||||||2|80|30|1475287.783155
T|GSCO|202609|ARDC|ODD|250|MXXNN|4|1558.95|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|-0.005814|-0.000482|-0.003488|-0.000289|12.071202|0.027364|0|0|0|129|0.013682|2.232558|0||0||||||||129|0||||
T|GSCO|202609|ARDC|ROUND|1000|LNNNN|1|1226|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARDC|ROUND|1000|LYNNN|12|32626.48|2697|0|2697|0|0|0|2697|0|0|0|0|0|0.00875|0.000723|0.00875|0.000723|0.00875|0.000723|0.006897|0.000569|0.004572|0.000378|12.110126|0.040022|0.00875|0.000723|0.21864|2697|0.015636|2.814609|0||0||||||||2620|77||||
T|GSCO|202609|ARDC|ROUND|1000|MXXNN|6|17401.42|1451|0|1451|0|0|0|1451|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002757|0.00023|11.98959|0.030165|0|0|0|1451|0.015083|2.869745|0||0||||||||1451|0||||
T|GSCO|202609|ARDC|ROUND|10000|LYNNN|4|51051|4200|0|4200|0|0|0|4200|0|0|0|0|0|0.007714|0.000635|0.007714|0.000635|0.007714|0.000635|0.014381|0.001183|0.02319|0.001908|12.154762|0.017619|0.007714|0.000635|0.437838|4200|0.004952|2.452381|0||0||||||||3500|700||||
T|GSCO|202609|ARDC|ROUND|10000|MXXNN|2|26921.59|2283|0|2283|0|0|0|2283|0|0|0|0|0|0|0|0|0|0|0|0.003592|0.000304|0|0|11.802199|0.02|0|0|0|2283|0.01|2|0||0||||||||1420|863||||
T|GSCO|202609|ARDC|ROUND|20000|LYNNN|2|68878|5800|0|5800|0|0|0|5800|0|0|0|0|0|-0.009655|-0.000813|-0.009655|-0.000813|-0.009655|-0.000813|-0.01931|-0.001625|-0.01931|-0.001625|11.882586|0.024483|0|0|0|5800|0.012241|2.482759|0||0||||||||600|5200||||
T|GSCO|202609|ARDC|ROUND|20000|MXXNN|2|68246.64|5548|0|5548|0|0|0|5548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.299589|0.02|0|0|0|5548|0.01|3|0||0||||||||1000|4548||||
T|GSCO|202609|ARDC|ROUND|5000|LYNNN|2|12300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.004|0.000325|0.004|0.000325|0.004|0.000325|0.004|0.000325|0.004|0.000325|12.29|0.02|0.004|0.000325|0.2|1000|0.008|3|0||0||||||||1000|0||||
T|GSCO|202609|ARDC|ROUND|5000|MXXNN|2|12738.72|1056|0|1056|0|0|0|1056|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008636|0.000716|12.066818|0.018636|0|0|0|1056|0.009318|3|0||0||||||||756|300||||
T|GSCO|202609|ARDT|ODD|0|LNYNN|3|178.07|17|8|0|9|0|0|7|0|0|2|0|0|0.007778|0.000742|0.007778|0.000742|0.007778|0.000742|0.073333|0.006995|0.11|0.010492|10.483889|0.052222|0.007778|0.000742|0.148936|9|0.022222|2360.111111|0||0||||||||9|0|2|0|0|2360.111111
T|GSCO|202609|ARDT|ODD|0|LYNNN|1|107|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.008427|10.68|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|ARDT|ODD|0|MXXNN|7|384.26|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000234|0.048333|0.004532|10.665|0.042778|0|0|0|36|0.021389|2.722222|0||0||||||||36|0||||
T|GSCO|202609|ARDT|ODD|250|LNNNN|1|312.9|30|0|0|30|0|0|0|0|0|0|0|30|-0.035333|-0.003381|-0.035333|-0.003381|-0.025333|-0.002424|-0.025333|-0.002424|0.022667|0.002169|10.45||||||||||||||||||||1|30|19|4797850.5
T|GSCO|202609|ARDT|ODD|250|MXXNN|4|1840.63|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|-0.00341|-0.000321|-0.037168|-0.003493|10.64|0.046705|0|0|0|173|0.023353|2.462428|0||0||||||||173|0||||
T|GSCO|202609|ARDT|ROUND|1000|MXXNN|3|6860.21|637|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|-0.003579|-0.000333|-0.010738|-0.000998|-0.010738|-0.000998|10.762418|0.04292|0|0|0|637|0.02146|2|0||0||||||||637|0||||
T|GSCO|202609|ARDX|ODD|0|LNNNN|17|911.93|262|162|0|100|0|0|20|0|0|3|62|15|0.0134|0.003802|0.0134|0.003802|0.0134|0.003802|0.0136|0.003859|0.0122|0.003462|3.5242||||||||||||||||||||8|132|86|720683.726568
T|GSCO|202609|ARDX|ODD|0|LNYNN|1|34.11|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.01|-0.002635|-0.02|-0.00527|-0.02|-0.00527|0.01|0.002635|3.795|0.03|0.01|0.002635|0.333333|9|0.01|986.732223|0||0||||||||9|0|1|9|0|986.732223
T|GSCO|202609|ARDX|ODD|0|LYNNN|4|160.31|46|0|46|0|0|0|46|0|0|0|0|0|0.003304|0.000948|0.003304|0.000948|0.003304|0.000948|0.003304|0.000948|0.013739|0.003943|3.48413|0.01|0.003304|0.000948|0.330435|46|0.003348|2.978261|0||0||||||||46|0||||
T|GSCO|202609|ARDX|ODD|0|MXXNN|41|3035.55|864|0|814|50|0|0|864|0|0|0|0|0|-0.000023|-0.000007|-0.000023|-0.000007|0.000718|0.000204|0.002523|0.000719|0.001644|0.000468|3.510741|0.01|-0.000023|-0.000007|-0.002315|864|0.005012|2.907407|0||0||||||||864|0||||
T|GSCO|202609|ARDX|ODD|250|MXXNN|1|298.15|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.345|0.01|0|0|0|89|0.005|3|0||0||||||||89|0||||
T|GSCO|202609|ARDX|ROUND|1000|LYNNN|3|9521.75|2825|0|2825|0|0|0|2825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.370575|0.01|0|0|0|2825|0.005|2.672566|0||0||||||||2825|0||||
T|GSCO|202609|ARDX|ROUND|1000|MXXNN|20|57043.31|16097|0|16097|0|0|0|16097|0|0|0|0|0|-0.000124|-0.000035|-0.000124|-0.000035|-0.000124|-0.000035|-0.000881|-0.000249|-0.003776|-0.001066|3.543197|0.01|-0.000124|-0.000035|-0.012425|16097|0.005062|2.774492|0||0||||||||16097|0||||
T|GSCO|202609|ARDX|ROUND|10000|MXXNN|8|108340.49|29633|0|29633|0|0|0|29633|0|0|0|0|0|-0.00021|-0.000057|-0.00021|-0.000057|-0.00021|-0.000057|-0.00021|-0.000057|-0.006959|-0.001902|3.658352|0.01|-0.00021|-0.000057|-0.02097|29633|0.005105|2.729727|0||0||||||||29633|0||||
T|GSCO|202609|ARDX|ROUND|250|LYNNN|6|4652.82|1293|0|1293|0|0|0|1293|0|0|0|0|0|-0.002343|-0.000652|-0.002343|-0.000652|-0.002343|-0.000652|-0.002807|-0.000781|-0.00157|-0.000437|3.593469|0.01|-0.002343|-0.000652|-0.234339|1293|0.006172|2.201083|0||0||||||||1293|0||||
T|GSCO|202609|ARDX|ROUND|250|MXXNN|11|5944.21|1704|0|1704|0|0|0|1704|0|0|0|0|0|0.001479|0.000424|0.001479|0.000424|0.001479|0.000424|-0.004542|-0.001302|-0.007559|-0.002167|3.487805|0.01|0.001479|0.000424|0.147887|1704|0.004261|2.512911|0||0||||||||1704|0||||
T|GSCO|202609|ARDX|ROUND|5000|LYNNN|2|17782.4|4880|0|4880|0|0|0|4880|0|0|0|0|0|0|0|0|0|0|0|0.010697|0.002935|0.042787|0.011741|3.644283|0.01|0|0|0|4880|0.005|2|0||0||||||||4880|0||||
T|GSCO|202609|ARDX|ROUND|5000|MXXNN|2|16460|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000485|-0.001818|-0.000485|3.745909|0.01|0|0|0|4400|0.005|2.545455|0||0||||||||4400|0||||
T|GSCO|202609|ARE|ODD|0|LNNNN|2|212.4|4|0|0|4|0|0|0|0|0|0|2|2|-0.03|-0.000565|-0.03|-0.000565|0.075|0.001412|0.095|0.001789|0.155|0.002919|53.105||||||||||||||||||||2|2|2|553559.457812
T|GSCO|202609|ARE|ODD|0|LYNNN|1|151.02|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000597|0.04|0.000796|0.31|0.00617|50.245|0.19|0|0|0|3|0.095|3|0||0||||||||3|0||||
T|GSCO|202609|ARE|ODD|0|MXXNN|68|5939.37|115|0|114|1|0|0|113|2|0|0|0|0|-0.002887|-0.000056|-0.003235|-0.000063|-0.013148|-0.000255|-0.026017|-0.000504|-0.068974|-0.001336|51.634043|0.081478|-0.00167|-0.000032|-0.020491|115|0.041574|2.582609|0||0||||||||115|0||||
T|GSCO|202609|ARE|ODD|1000|LNNNN|1|2512.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.02|0.000398|0.01|0.000199|0|0|50.28||||||||||||||||||||1|26|0|1213.294776
T|GSCO|202609|ARE|ODD|1000|LNYNN|1|2485|50|0|0|50|0|0|50|0|0|0|0|0|0.0108|0.000217|0.0108|0.000217|0.0108|0.000217|-0.0792|-0.001595|0.0108|0.000217|49.66|0.14|0.0208|0.000419|0.148571|50|0.0596|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ARE|ODD|1000|MXXNN|60|148348.76|2876|0|2862|14|0|0|2876|0|0|0|0|0|-0.003256|-0.000063|-0.003239|-0.000063|-0.004737|-0.000092|0.001932|0.000037|-0.026757|-0.000519|51.570784|0.070567|-0.003235|-0.000063|-0.045844|2876|0.036901|2.593185|0||0||||||||2876|0||||
T|GSCO|202609|ARE|ODD|250|LNNNN|4|1480.94|28|0|0|28|0|0|0|0|7|3|18|0|0.000357|0.000007|0.0075|0.000142|0.0425|0.000804|0.041786|0.00079|0.106071|0.002006|52.863929||||||||||||||||||||4|23|9|44699.018235
T|GSCO|202609|ARE|ODD|250|LNYNN|1|558.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.07|0.001253|0.23|0.004119|0.52|0.009311|55.845|0.13|0|0|0|10|0.065|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ARE|ODD|250|MXXNN|63|36119.92|704|0|697|7|0|0|704|0|0|0|0|0|0.007259|0.000141|0.007983|0.000156|0.005398|0.000105|0.018111|0.000353|0.031491|0.000614|51.306349|0.066534|0.007131|0.000139|0.107173|704|0.029702|2.566761|0||0||||||||704|0||||
T|GSCO|202609|ARE|ODD|5000|LNNNN|1|5020.8|96|0|0|96|0|0|0|0|0|0|0|96|-0.01|-0.000191|-0.01|-0.000191|0.09|0.001722|0.09|0.001722|-0.02|-0.000383|52.26||||||||||||||||||||1|0|0|328897.582555
T|GSCO|202609|ARE|ODD|5000|MXXNN|1|5019.8|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.03|-0.000568|0.01|0.000189|-0.11|-0.002083|52.81|0.06|0|0|0|95|0.03|4|0||0||||||||95|0||||
T|GSCO|202609|ARE|ROUND|1000|MXXNN|1|4824|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.12|0.002489|0.02|0.000415|-0.03|-0.000622|-0.92|-0.019081|48.215|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|ARE|ROUND|10000|MXXNN|16|203138.47|3912|0|3912|0|0|0|3912|0|0|0|0|0|0|0|0.00055|0.000011|-0.009757|-0.000188|-0.016089|-0.00031|-0.099128|-0.001909|51.917885|0.067017|0|0|0|3912|0.033508|2.380368|0||0||||||||3624|288||||
T|GSCO|202609|ARE|ROUND|20000|LYNNN|1|33804|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.13|0.002308|0.12|0.00213|-0.02|-0.000355|-0.02|-0.000355|56.325|0.03|0|0|0|600|0.015|3|0||0||||||||600|0||||
T|GSCO|202609|ARE|ROUND|20000|MXXNN|8|254574.88|4839|0|4839|0|0|0|4839|0|0|0|0|0|0.004908|0.000093|0.004908|0.000093|0.004908|0.000093|0.02956|0.000562|-0.031157|-0.000592|52.600491|0.070802|0.0062|0.000118|0.087563|4839|0.032301|2.970035|0||0||||||||3325|1514||||
T|GSCO|202609|ARE|ROUND|200000|MXXNN|1|263350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.05|-0.000949|-0.18|-0.003416|-0.08|-0.001518|52.69|0.04|0|0|0|5000|0.02|3|0||0||||||||200|4800||||
T|GSCO|202609|ARE|ROUND|5000|MXXNN|16|105576.99|2047|0|2047|0|0|0|2047|0|0|0|0|0|0|0|-0.003605|-0.00007|0.004866|0.000094|-0.014001|-0.000271|-0.06193|-0.0012|51.591358|0.081251|0|0|0|2047|0.040625|2.703957|0||0||||||||2047|0||||
T|GSCO|202609|ARE|ROUND|50000|LNNNN|1|92962.5|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|-0.03|-0.000597|-0.07|-0.001393|-0.08|-0.001592|0.2|0.003979|50.265||||||||||||||||||||1|0|0|4
T|GSCO|202609|ARE|ROUND|50000|MXXNN|2|211462.15|4265|0|4265|0|0|0|4265|0|0|0|0|0|0|0|0|0|0.064209|0.001294|0.025451|0.000513|-0.219379|-0.004422|49.607052|0.085311|0|0|0|4265|0.042655|3.531067|0||0||||||||500|3765||||
T|GSCO|202609|AREC|ODD|0|LNNNN|8|217.7|107|25|0|82|0|0|0|0|0|0|79|3|-0.008415|-0.004179|-0.008293|-0.004119|-0.009268|-0.004603|-0.010122|-0.005027|-0.011829|-0.005875|2.013415||||||||||||||||||||7|107|7|190681.989031
T|GSCO|202609|AREC|ODD|0|LYNNN|2|67.25|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.916429|0.01|0|0|0|35|0.005|2|0||0||||||||35|0||||
T|GSCO|202609|AREC|ODD|0|MXXNN|31|926.53|460|0|445|15|0|0|460|0|0|0|0|0|0.000065|0.000032|0.000065|0.000032|-0.001522|-0.000757|-0.002761|-0.001373|-0.00363|-0.001805|2.011337|0.010109|0.000283|0.000141|0.027957|445|0.005079|2.364045|15|2|0||||||||460|0||||
T|GSCO|202609|AREC|ROUND|0|MXXNN|6|1303.1|650|0|650|0|0|0|650|0|0|0|0|0|0.001231|0.000615|0.001231|0.000615|0.001231|0.000615|0.002769|0.001385|0.000308|0.000154|2.000077|0.016154|0.001231|0.000615|0.07619|650|0.007462|2.353846|0||0||||||||650|0||||
T|GSCO|202609|AREC|ROUND|1000|LYNNN|3|8061.98|3598|0|3598|0|0|0|3598|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005559|-0.00248|2.241242|0.01|0|0|0|3598|0.005|2.833797|0||0||||||||3598|0||||
T|GSCO|202609|AREC|ROUND|1000|MXXNN|7|11340.09|5241|0|4341|900|0|0|5241|0|0|0|0|0|-0.002774|-0.001281|-0.002774|-0.001281|-0.000865|-0.0004|0.003096|0.00143|-0.005985|-0.002765|2.164378|0.013599|0.002951|0.001363|0.216978|4341|0.006428|2.281502|900|2|0||||||||5241|0||||
T|GSCO|202609|AREC|ROUND|10000|MXXNN|1|15522|7800|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010076|-0.02|-0.010076|1.985|0.01|0|0|0|7800|0.005|3|0||0||||||||7800|0||||
T|GSCO|202609|AREC|ROUND|20000|LYNNN|1|35044.8|14602|0|6531|8071|0|0|14602|0|0|0|0|0|0.007237|0.003009|0.007237|0.003009|0.007237|0.003009|0.007237|0.003009|0.007237|0.003009|2.405|0.01|0.007237|0.003009|0.723668|3735|0.005402|3|10867|3|0||||||||10900|3702||||
T|GSCO|202609|AREC|ROUND|250|LYNNN|1|358|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|0.01|0.005602|1.785|0.01|-0.01|-0.005602|-1|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|AREC|ROUND|250|MXXNN|10|5122.99|2653|0|2653|0|0|0|2653|0|0|0|0|0|0|0|0|0|0.003015|0.001562|-0.000754|-0.00039|0.000369|0.000191|1.931099|0.01|0|0|0|2653|0.005|2.411986|0||0||||||||2653|0||||
T|GSCO|202609|AREC|ROUND|5000|LYNNN|1|9950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005038|0|0|1.985|0.01|0|0|0|5000|0.005|2|0||0||||||||2500|2500||||
T|GSCO|202609|AREC|ROUND|5000|MXXNN|2|12757.2|6955|0|6955|0|0|0|6955|0|0|0|0|0|0.003399|0.001852|0.003399|0.001852|0.003399|0.001852|0.003399|0.001852|0.011896|0.006483|1.835|0.01|0.003399|0.001852|0.339899|6955|0.003301|3.424874|0||0||||||||3755|3200||||
T|GSCO|202609|ARES|ODD|0|LNNNN|6|882.16|7|0|0|7|0|0|1|0|2|1|1|2|-0.247143|-0.001959|-0.251429|-0.001993|-0.358571|-0.002842|-0.277143|-0.002197|-0.415714|-0.003295|126.150714||||||||||||||||||||6|3|2|526177.33703
T|GSCO|202609|ARES|ODD|0|MXXNN|96|13679.13|108|0|104|4|0|0|107|1|0|0|0|0|0.017093|0.000135|0.020333|0.00016|0.033852|0.000267|0.071444|0.000564|0.153667|0.001213|126.724769|0.235463|0.016537|0.00013|0.070232|108|0.109463|4.175926|0||0||||||||108|0||||
T|GSCO|202609|ARES|ODD|1000|LNNNN|2|3158|25|0|0|25|0|0|0|15|0|0|0|10|-0.076|-0.000601|-0.06|-0.000475|-0.026|-0.000206|-0.154|-0.001218|-0.328|-0.002595|126.409||||||||||||||||||||2|10|5|539608.463545
T|GSCO|202609|ARES|ODD|1000|LNYNN|3|4650.48|39|19|0|20|0|0|10|0|10|0|0|0|0.025|0.000207|0.025|0.000207|0.02|0.000166|0.045|0.000373|0.325|0.002697|120.4925|0.195|0.03|0.000249|0.153846|20|0.0825|589|0||0||||||||20|0|2|29|0|589
T|GSCO|202609|ARES|ODD|1000|LYNNN|2|4510.74|38|0|38|0|0|0|38|0|0|0|0|0|0.023684|0.000199|0.023684|0.000199|0.028421|0.000239|-0.085263|-0.000718|-0.453158|-0.003817|118.721842|0.162632|0|0|0|38|0.081316|2.526316|0||0||||||||38|0||||
T|GSCO|202609|ARES|ODD|1000|MXXNN|183|462646.76|3620|0|3597|23|0|0|3620|0|0|0|0|0|0.018178|0.000142|0.018609|0.000146|0.016786|0.000131|0.004883|0.000038|-0.016846|-0.000132|127.838649|0.206608|0.018872|0.000148|0.091341|3620|0.093868|2.935912|0||0||||||||3620|0||||
T|GSCO|202609|ARES|ODD|10000|MXXNN|13|150046.61|1164|0|1164|0|0|0|1164|0|0|0|0|0|0.005971|0.000046|0.005241|0.000041|-0.010833|-0.000084|-0.005455|-0.000042|0.167689|0.0013|128.950318|0.176873|0.006821|0.000053|0.038566|1164|0.085026|2.924399|0||0||||||||1164|0||||
T|GSCO|202609|ARES|ODD|250|LNNNN|16|7794.97|65|45|0|20|0|0|7|0|3|5|5|0|-0.0605|-0.000494|-0.063|-0.000515|0.0085|0.000069|-0.103|-0.000842|-0.477|-0.003897|122.38825||||||||||||||||||||5|17|5|56366.842643
T|GSCO|202609|ARES|ODD|250|LNYNN|1|500.72|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|-0.09|-0.000719|-0.44|-0.003515|-2.35|-0.018773|125.18|0.18|0|0|0|4|0.09|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|ARES|ODD|250|LYNNN|2|1203.96|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.007|0.000058|0.053|0.00044|-0.138|-0.001146|-0.036|-0.000299|120.4245|0.111|0|0|0|10|0.0555|2|0||0||||||||10|0||||
T|GSCO|202609|ARES|ODD|250|MXXNN|144|87056.31|683|0|676|7|0|0|683|0|0|0|0|0|0.005423|0.000043|0.004252|0.000033|-0.002015|-0.000016|-0.001268|-0.00001|0.043534|0.000342|127.448346|0.189839|0.005247|0.000041|0.027642|673|0.093667|2.738484|10|3.5|0||||||||683|0||||
T|GSCO|202609|ARES|ODD|5000|MXXNN|52|370870.33|2940|0|2938|2|0|0|2940|0|0|0|0|0|0.000133|0.000001|-0.002112|-0.000017|0.000354|0.000003|-0.066371|-0.000526|-0.078891|-0.000625|126.1735|0.179252|0.000133|0.000001|0.00074|2940|0.08956|3.015646|0||0||||||||2940|0||||
T|GSCO|202609|ARES|ROUND|10000|MXXNN|15|223587.3|1759|0|1759|0|0|0|1759|0|0|0|0|0|0.001422|0.000011|0.002002|0.000016|-0.007333|-0.000058|-0.079595|-0.000626|-0.074803|-0.000588|127.13853|0.171376|-0.013114|-0.000103|-0.076523|1759|0.092245|2.714042|0||0||||||||1650|109||||
T|GSCO|202609|ARES|ROUND|20000|LYNNN|1|24248|200|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.000247|-0.03|-0.000247|0|0|0.19|0.001567|0.06|0.000495|121.275|0.07|0.07|0.000577|1|0|||200|6|0||||||||200|0||||
T|GSCO|202609|ARES|ROUND|20000|MXXNN|28|880163.96|7005|0|7005|0|0|0|7005|0|0|0|0|0|0.012912|0.000103|0.012324|0.000098|0.032879|0.000262|0.016708|0.000133|-0.01406|-0.000112|125.682077|0.186364|0.008185|0.000065|0.043921|6805|0.091708|2.824394|200|3|0||||||||5272|1733||||
T|GSCO|202609|ARES|ROUND|200000|MXXNN|3|772914.2|5928|0|5928|0|0|0|5928|0|0|0|0|0|0.114498|0.000878|0.09773|0.000749|0.100159|0.000768|-0.004308|-0.000033|0.128978|0.000989|130.454116|0.140958|0.114498|0.000878|0.812283|5928|0.01323|2.91363|0||0||||||||500|5428||||
T|GSCO|202609|ARES|ROUND|50000|MXXNN|11|1082906.26|8459|0|8459|0|0|0|8459|0|0|0|0|0|0.002756|0.000022|0.002415|0.000019|-0.014715|-0.000115|-0.066352|-0.000518|0.028361|0.000221|128.049712|0.180908|0.002756|0.000022|0.015236|8459|0.089076|2.684123|0||0||||||||2954|5505||||
T|GSCO|202609|ARES-B|ODD|0|MXXNN|1|42.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.89|0.021035|42.31|0.38|0|0|0|1|0.19|2|0||0||||||||1|0||||
T|GSCO|202609|ARES-B|ROUND|1000|MXXNN|2|7759|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000255|-0.145|-0.003699|-0.145|-0.003699|-0.05|-0.001275|39.2025|0.815|0|0|0|200|0.4075|2|0||0||||||||200|0||||
T|GSCO|202609|ARGT|ODD|0|LNNNN|1|193.8|2|0|0|2|0|0|0|0|0|0|2|0|-0.27|-0.002782|-0.27|-0.002782|-0.27|-0.002782|-0.08|-0.000824|0.4|0.004122|97.04||||||||||||||||||||1|0|0|40344.243475
T|GSCO|202609|ARGT|ODD|0|MXXNN|24|2536.93|27|0|27|0|0|0|27|0|0|0|0|0|-0.013037|-0.000139|-0.012296|-0.000131|-0.031556|-0.000336|0.015481|0.000165|0.072148|0.000768|93.942222|0.275556|-0.013778|-0.000147|-0.05|27|0.144667|2.37037|0||0||||||||27|0||||
T|GSCO|202609|ARGT|ODD|1000|LNNNN|2|6287|70|30|0|40|0|0|0|0|40|0|0|0|-0.11|-0.001269|-0.11|-0.001269|-0.1|-0.001154|-0.1|-0.001154|-0.1|-0.001154|86.69||||||||||||||||||||1|50|24|2354.5
T|GSCO|202609|ARGT|ODD|1000|MXXNN|14|37027.18|397|0|397|0|0|0|397|0|0|0|0|0|-0.015315|-0.000164|-0.016297|-0.000175|-0.025516|-0.000274|-0.020076|-0.000215|-0.088715|-0.000951|93.252305|0.359824|-0.015315|-0.000164|-0.042562|397|0.187569|2.853904|0||0||||||||397|0||||
T|GSCO|202609|ARGT|ODD|250|LNNNN|4|2498.57|28|7|0|21|0|0|0|0|0|0|16|5|-0.068571|-0.00076|-0.065714|-0.000729|-0.073333|-0.000813|-0.058095|-0.000644|-0.081429|-0.000903|90.181429||||||||||||||||||||3|19|10|283765.088364
T|GSCO|202609|ARGT|ODD|250|MXXNN|10|6552.35|71|0|71|0|0|0|71|0|0|0|0|0|-0.010563|-0.000115|-0.008451|-0.000092|-0.00493|-0.000053|0.053803|0.000584|0.088028|0.000955|92.180423|0.221408|-0.010563|-0.000115|-0.04771|71|0.115986|2.408451|0||0||||||||71|0||||
T|GSCO|202609|ARGT|ODD|5000|MXXNN|2|10561.1|111|0|111|0|0|0|111|0|0|0|0|0|-0.156396|-0.001645|-0.156396|-0.001645|-0.156396|-0.001645|-0.156396|-0.001645|-0.007838|-0.000082|95.096577|0.215856|-0.156396|-0.001645|-0.724541|111|0.186126|2|0||0||||||||111|0||||
T|GSCO|202609|ARGT|ROUND|10000|LYNNN|1|10398.24|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001038|-0.03|-0.000311|96.375|0.19|0|0|0|108|0.095|2|0||0||||||||100|8||||
T|GSCO|202609|ARGT|ROUND|5000|MXXNN|2|17942|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000056|0|0|0.03|0.000334|89.7875|0.155|0|0|0|200|0.0775|2.5|0||0||||||||200|0||||
T|GSCO|202609|ARGT|ROUND|50000|MXXNN|2|141904.2|1522|0|1522|0|0|0|1522|0|0|0|0|0|0|0|-0.019448|-0.000208|-0.005138|-0.000055|0.140105|0.001501|-0.310894|-0.003332|93.312779|0.154862|0|0|0|1522|0.077431|2.513798|0||0||||||||1522|0||||
T|GSCO|202609|ARGX|ODD|1000|LNNNN|4|12770.5|13|5|0|8|0|0|7|0|0|1|0|0|-0.355|-0.000359|-0.295|-0.000298|-0.6225|-0.000629|-0.515|-0.00052|-2.27625|-0.0023|989.731875||||||||||||||||||||3|1|0|2270
T|GSCO|202609|ARGX|ODD|1000|MXXNN|117|275596.82|277|0|272|5|0|0|277|0|0|0|0|0|-0.089287|-0.00009|-0.078529|-0.000079|-0.187951|-0.000189|-0.598853|-0.000602|-0.449575|-0.000452|994.736155|1.85852|-0.09351|-0.000094|-0.050314|277|0.976015|2.530686|0||0||||||||277|0||||
T|GSCO|202609|ARGX|ODD|10000|MXXNN|5|80794.84|83|0|64|19|0|0|83|0|0|0|0|0|0.187711|0.000193|0.187711|0.000193|0.161928|0.000166|0.115181|0.000118|0.126506|0.00013|973.840482|1.231084|0.187711|0.000193|0.152476|83|0.521687|2.566265|0||0||||||||83|0||||
T|GSCO|202609|ARGX|ODD|20000|LNNNN|1|20000|20|0|0|20|0|0|0|0|0|0|0|20|-0.96|-0.000959|-1.51|-0.001508|-1.52|-0.001518|-1.92|-0.001917|-1.71|-0.001708|1001.37||||||||||||||||||||1|4|0|5738770.671113
T|GSCO|202609|ARGX|ODD|20000|MXXNN|9|228828.56|232|0|232|0|0|0|232|0|0|0|0|0|0|0|-0.021595|-0.000022|0.002026|0.000002|-0.057414|-0.000058|-0.151078|-0.000153|985.95069|1.70069|0|0|0|232|0.850345|2.534483|0||0||||||||232|0||||
T|GSCO|202609|ARGX|ODD|250|MXXNN|83|80989.84|83|0|83|0|0|0|83|0|0|0|0|0|-0.171928|-0.000176|-0.196747|-0.000202|-0.235542|-0.000241|-0.204217|-0.000209|0.197229|0.000202|975.793253|1.745301|-0.169036|-0.000173|-0.096852|83|0.957169|2.46988|0||0||||||||83|0||||
T|GSCO|202609|ARGX|ODD|5000|LNNNN|3|22307.94|23|0|0|23|0|0|5|0|0|8|10|0|-0.424348|-0.000438|-0.284348|-0.000293|-0.238261|-0.000246|-1.01|-0.001042|-3.494783|-0.003604|969.72||||||||||||||||||||3|1|0|103898.304348
T|GSCO|202609|ARGX|ODD|5000|LNYNN|4|34297.2|35|25|0|10|0|0|10|0|0|0|0|0|1.15|0.001182|1.15|0.001182|1.15|0.001182|1.44|0.00148|1.23|0.001264|972.815|2.19|1.15|0.001182|0.525114|10|0.52|3|0||0||||||||10|0|1|3|0|3
T|GSCO|202609|ARGX|ODD|5000|MXXNN|28|209583.95|209|0|209|0|0|0|209|0|0|0|0|0|-0.294067|-0.000293|-0.225455|-0.000225|-0.326794|-0.000326|-0.311579|-0.000311|-0.210096|-0.000209|1002.998158|1.797464|-0.272153|-0.000271|-0.151409|209|1.034809|2.4689|0||0||||||||209|0||||
T|GSCO|202609|ARGX|ROUND|20000|LNNNN|1|47610|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|ARGX|ROUND|20000|MXXNN|2|82970.78|84|0|84|0|0|0|84|0|0|0|0|0|-1.781429|-0.001801|-1.781429|-0.001801|-1.288452|-0.001302|-1.513452|-0.00153|-0.832381|-0.000841|989.311667|3.128571|-1.781429|-0.001801|-0.569406|84|2.455|2.511905|0||0||||||||81|3||||
T|GSCO|202609|ARGX|ROUND|200000|MXXNN|1|410293.1|430|0|430|0|0|0|430|0|0|0|0|0|0|0|-0.19|-0.000199|-0.43|-0.00045|-0.38|-0.000398|1.68|0.00176|954.735|1.13|0|0|0|430|0.565|4|0||0||||||||80|350||||
T|GSCO|202609|ARGX|ROUND|50000|MXXNN|3|295800.04|298|0|298|0|0|0|298|0|0|0|0|0|0|0|-0.006309|-0.000006|-0.583557|-0.000588|-0.536107|-0.00054|-0.054899|-0.000055|992.008255|2.088456|0|0|0|298|1.044228|2.61745|0||0||||||||210|88||||
T|GSCO|202609|ARHS|ODD|0|LYNNN|1|45.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.004427|-0.04|-0.004427|0.22|0.02435|9.035|0.03|0|0|0|5|0.015|2|0||0||||||||5|0||||
T|GSCO|202609|ARHS|ODD|0|MXXNN|23|1830.65|219|0|219|0|0|0|219|0|0|0|0|0|0.00063|0.000075|0.00063|0.000075|0.000356|0.000043|-0.001562|-0.000187|-0.005854|-0.000701|8.356553|0.011187|0.00063|0.000075|0.056327|219|0.005279|2.342466|0||0||||||||219|0||||
T|GSCO|202609|ARHS|ROUND|1000|MXXNN|9|18415.38|2274|0|2274|0|0|0|2274|0|0|0|0|0|0|0|0.00321|0.000396|0.012401|0.001531|0.017511|0.002162|0.020985|0.00259|8.1008|0.01|0|0|0|2274|0.005|2.503958|0||0||||||||2274|0||||
T|GSCO|202609|ARHS|ROUND|5000|MXXNN|2|13793.6|1520|0|1520|0|0|0|1520|0|0|0|0|0|0|0|0|0|-0.010263|-0.001131|0.013684|0.001508|-0.020263|-0.002233|9.072895|0.016842|0|0|0|1520|0.008421|2.342105|0||0||||||||1100|420||||
T|GSCO|202609|ARI|ODD|0|LNNNN|4|550.26|86|0|0|86|0|0|0|0|0|31|32|23|0.01|0.001563|0.01|0.001563|0.01|0.001563|0.01|0.001563|0.010233|0.001599|6.399767||||||||||||||||||||4|55|55|1515360.954706
T|GSCO|202609|ARI|ODD|0|LYNNN|1|56.25|9|0|9|0|0|0|9|0|0|0|0|0|-0.01|-0.001601|-0.01|-0.001601|-0.01|-0.001601|-0.01|-0.001601|0.01|0.001601|6.245|0.01|-0.01|-0.001601|-1|9|0.01|2|0||0||||||||9|0||||
T|GSCO|202609|ARI|ODD|0|MXXNN|30|1237.66|193|0|193|0|0|0|193|0|0|0|0|0|-0.00001|-0.000002|-0.00001|-0.000002|-0.00001|-0.000002|-0.000114|-0.000018|0.003927|0.000612|6.412772|0.01|-0.00001|-0.000002|-0.001036|193|0.005005|2.341969|0||0||||||||193|0||||
T|GSCO|202609|ARI|ODD|250|LNNNN|1|315.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.001584|-0.01|-0.001584|-0.01|-0.001584|-0.01|-0.001584|-0.01|-0.001584|6.315||||||||||||||||||||1|50|50|1027.41161
T|GSCO|202609|ARI|ODD|250|LYNNN|1|389.88|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002922|0.02|0.002922|6.845|0.01|0|0|0|57|0.005|2|0||0||||||||57|0||||
T|GSCO|202609|ARI|ODD|250|MXXNN|10|3808.97|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|0|0|0.000103|0.000016|0.008282|0.001266|6.543969|0.01|0|0|0|582|0.005|2.525773|0||0||||||||582|0||||
T|GSCO|202609|ARI|ROUND|1000|LYNNN|2|6665|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.663|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|ARI|ROUND|1000|MXXNN|14|23727.96|3654|0|3654|0|0|0|3654|0|0|0|0|0|-0.000991|-0.000153|-0.000991|-0.000153|-0.000991|-0.000153|0.00006|0.000009|-0.001626|-0.00025|6.494652|0.01|-0.000991|-0.000153|-0.09907|3654|0.005495|2.51861|0||0||||||||3654|0||||
T|GSCO|202609|ARI|ROUND|10000|MXXNN|3|50816.37|8087|0|8087|0|0|0|8087|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002258|0.000359|6.288711|0.01|0|0|0|8087|0.005|2.741931|0||0||||||||8087|0||||
T|GSCO|202609|ARI|ROUND|20000|MXXNN|4|114530.14|17757|0|12497|5260|0|0|17757|0|0|0|0|0|0.008177|0.001267|0.008177|0.001267|0.008177|0.001267|0.008177|0.001267|-0.010806|-0.001675|6.452043|0.01|0.002253|0.000349|0.225263|17757|0.003874|3.095906|0||0||||||||16657|1100||||
T|GSCO|202609|ARI|ROUND|250|MXXNN|3|1913|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.381667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|ARI|ROUND|5000|LYNNN|1|6810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002935|6.815|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|ARI|ROUND|5000|MXXNN|4|28282.5|4245|0|4245|0|0|0|4245|0|0|0|0|0|-0.002718|-0.000408|-0.002718|-0.000408|-0.002718|-0.000408|-0.002718|-0.000408|0.00849|0.001274|6.665424|0.01|-0.002718|-0.000408|-0.271849|4245|0.006359|2.212014|0||0||||||||4245|0||||
T|GSCO|202609|ARIS|ODD|0|LNNNN|4|391.64|21|0|0|21|0|0|0|0|5|0|16|0|0.002381|0.000128|0.002381|0.000128|0.005238|0.000281|0.029048|0.001557|0.110952|0.005948|18.653571||||||||||||||||||||4|16|4|44764.879687
T|GSCO|202609|ARIS|ODD|0|LNYNN|1|187.8|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000532|0.01|0.000532|0|0|0.02|0.001065|0.01|0.000532|18.78|0.02|0|0|0|10|0.01|16339|0||0||||||||10|0|1|10|10|16339
T|GSCO|202609|ARIS|ODD|0|LYNNN|5|680.26|36|0|36|0|0|0|36|0|0|0|0|0|-0.001389|-0.000074|-0.006944|-0.000368|-0.002778|-0.000147|-0.031111|-0.001647|-0.018333|-0.000971|18.888333|0.015556|-0.001389|-0.000074|-0.089286|36|0.008472|2.277778|0||0||||||||36|0||||
T|GSCO|202609|ARIS|ODD|0|MXXNN|74|4908.91|256|0|256|0|0|0|256|0|0|0|0|0|-0.000313|-0.000016|-0.000195|-0.00001|-0.001992|-0.000104|-0.009141|-0.000477|0.001445|0.000075|19.177988|0.02043|-0.000273|-0.000014|-0.013384|256|0.010352|2.480469|0||0||||||||256|0||||
T|GSCO|202609|ARIS|ODD|1000|LNNNN|1|1459.5|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.03|0.001541|-0.01|-0.000514|19.465||||||||||||||||||||1|75|34|54805
T|GSCO|202609|ARIS|ODD|1000|LYNNN|1|1123.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.02|-0.001068|-0.02|-0.001068|0.04|0.002136|18.725|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|ARIS|ODD|1000|MXXNN|5|7372.98|385|0|385|0|0|0|385|0|0|0|0|0|0.001688|0.000088|-0.00226|-0.000118|-0.010519|-0.000549|0.033299|0.001739|0.159896|0.008352|19.145494|0.022052|0.001688|0.000088|0.076561|310|0.012645|2|75|4|0||||||||385|0||||
T|GSCO|202609|ARIS|ODD|250|LNNNN|2|678.5|35|0|0|35|0|0|0|0|20|0|15|0|0.01|0.000516|0.01|0.000516|-0.041429|-0.002139|-0.011429|-0.00059|-0.121429|-0.006269|19.37||||||||||||||||||||2|15|0|19072.887307
T|GSCO|202609|ARIS|ODD|250|LNYNN|2|948|50|0|0|50|0|0|50|0|0|0|0|0|0.015|0.000791|0.015|0.000791|0.025|0.001319|-0.035|-0.001847|0.055|0.002902|18.9525|0.035|0.015|0.000791|0.428571|50|0.01|2.5|0||0||||||||50|0|2|0|0|2.5
T|GSCO|202609|ARIS|ODD|250|LYNNN|1|687.8|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003316|-0.1|-0.005526|18.095|0.01|0|0|0|38|0.005|7|0||0||||||||38|0||||
T|GSCO|202609|ARIS|ODD|250|MXXNN|24|12170.44|635|0|635|0|0|0|635|0|0|0|0|0|-0.000709|-0.000037|-0.001937|-0.000101|-0.007969|-0.000416|-0.012961|-0.000676|0.066819|0.003487|19.163866|0.020772|-0.000709|-0.000037|-0.034117|635|0.01074|2.467717|0||0||||||||635|0||||
T|GSCO|202609|ARIS|ROUND|1000|LNNNN|1|2037|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARIS|ROUND|1000|LYNNN|4|15484|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.00875|0.000452|0.016875|0.000872|-0.025|-0.001291|19.36|0.015|0|0|0|800|0.0075|2.8125|0||0||||||||750|50||||
T|GSCO|202609|ARIS|ROUND|1000|MXXNN|11|32040.75|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|-0.003765|-0.0002|-0.032965|-0.001749|-0.028753|-0.001526|18.847879|0.014618|0|0|0|1700|0.007309|2.459412|0||0||||||||1700|0||||
T|GSCO|202609|ARIS|ROUND|10000|LYNNN|2|32129.8|1690|0|1690|0|0|0|1690|0|0|0|0|0|-0.008166|-0.000429|0|0|-0.076923|-0.004044|0.005089|0.000268|-0.013491|-0.000709|19.022633|0.021834|0|0|0|1690|0.010917|2.591716|0||0||||||||300|1390||||
T|GSCO|202609|ARIS|ROUND|10000|MXXNN|8|136671.03|7363|0|7363|0|0|0|7363|0|0|0|0|0|0.000978|0.000053|0.000978|0.000053|0.003322|0.000179|-0.022498|-0.001212|-0.050682|-0.002731|18.555331|0.016876|0.000978|0.000053|0.057943|7363|0.007949|2.402417|0||0||||||||4300|3063||||
T|GSCO|202609|ARIS|ROUND|20000|MXXNN|6|197885|10500|0|10500|0|0|0|10500|0|0|0|0|0|0.001143|0.000061|0.001143|0.000061|0.012571|0.000667|0.023048|0.001223|0.036381|0.001931|18.843095|0.017619|0.001143|0.000061|0.064865|10500|0.008238|2.666667|0||0||||||||5300|5200||||
T|GSCO|202609|ARIS|ROUND|5000|MXXNN|6|39387.52|2104|0|2104|0|0|0|2104|0|0|0|0|0|0|0|-0.001426|-0.000076|-0.023327|-0.001246|-0.04462|-0.002384|0.048935|0.002614|18.719553|0.015703|0|0|0|2104|0.007852|3|0||0||||||||1594|510||||
T|GSCO|202609|ARIS|ROUND|50000|MXXNN|2|160288|8600|0|8600|0|0|0|8600|0|0|0|0|0|0.005349|0.000287|0.026744|0.001435|0.012093|0.000649|0.017442|0.000936|-0.03186|-0.001709|18.641163|0.015349|0|0|0|8600|0.007674|2|0||0||||||||2500|6100||||
T|GSCO|202609|ARKB|ODD|0|LNNNN|5|342.32|13|0|0|13|0|0|0|0|5|1|1|6|0.01|0.00038|0.003846|0.000146|-0.000769|-0.000029|-0.001538|-0.000058|0.077692|0.00295|26.335769||||||||||||||||||||5|5|1|1025056.195261
T|GSCO|202609|ARKB|ODD|0|LYNNN|3|109.75|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000729|-0.035|-0.001276|-0.045|-0.00164|27.435|0.01|0|0|0|4|0.005|2.5|0||0||||||||4|0||||
T|GSCO|202609|ARKB|ODD|0|MXXNN|93|5833.62|220|0|217|3|0|0|220|0|0|0|0|0|-0.001282|-0.000048|-0.0016|-0.00006|0.000991|0.000037|-0.003191|-0.00012|-0.013282|-0.000501|26.512977|0.009864|-0.001282|-0.000048|-0.129954|217|0.00565|2.322581|3|3|0||||||||220|0||||
T|GSCO|202609|ARKB|ODD|1000|LYNNN|1|2039.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|0|0|0.02|0.000784|25.495|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|ARKB|ODD|1000|MXXNN|12|18610.4|694|0|694|0|0|0|694|0|0|0|0|0|-0.000793|-0.00003|-0.004107|-0.000153|-0.015965|-0.000595|-0.03036|-0.001132|0.012176|0.000454|26.814481|0.01|-0.000793|-0.00003|-0.079251|694|0.005396|2.478386|0||0||||||||694|0||||
T|GSCO|202609|ARKB|ODD|250|LNNNN|5|2183.5|80|10|0|70|0|0|0|25|35|0|10|0|0.002857|0.000105|0.002857|0.000105|-0.008571|-0.000315|-0.058571|-0.002151|-0.05|-0.001837|27.225||||||||||||||||||||4|46|25|18435.753422
T|GSCO|202609|ARKB|ODD|250|LYNNN|1|266.6|10|0|10|0|0|0|10|0|0|0|0|0|0.02|0.00075|0|0|0|0|-0.02|-0.00075|0.1|0.003752|26.655|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|ARKB|ODD|250|MXXNN|18|9254.48|347|0|347|0|0|0|347|0|0|0|0|0|-0.000548|-0.000021|0.001585|0.000059|0.00049|0.000018|-0.000951|-0.000036|0.013084|0.000491|26.667968|0.01|-0.000548|-0.000021|-0.054755|347|0.005274|2.487032|0||0||||||||347|0||||
T|GSCO|202609|ARKB|ROUND|1000|LYNNN|3|9067.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0.005714|0.000221|-0.02|-0.000772|-0.034286|-0.001324|-0.091429|-0.00353|25.902143|0.01|0|0|0|350|0.005|2.714286|0||0||||||||350|0||||
T|GSCO|202609|ARKB|ROUND|1000|MXXNN|14|42159.86|1562|0|1562|0|0|0|1562|0|0|0|0|0|-0.001408|-0.000052|-0.009987|-0.00037|0.008329|0.000309|-0.014405|-0.000534|-0.0421|-0.00156|26.992695|0.01|-0.001408|-0.000052|-0.140845|1562|0.005704|2.53009|0||0||||||||1562|0||||
T|GSCO|202609|ARKB|ROUND|10000|LYNNN|1|10828|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.04|-0.001478|-0.06|-0.002217|-0.1|-0.003695|27.065|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|ARKB|ROUND|10000|MXXNN|2|24016.5|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.005|0.000187|0|0|0.005|0.000187|-0.145|-0.005432|26.6925|0.015|0|0|0|900|0.0075|3|0||0||||||||900|0||||
T|GSCO|202609|ARKB|ROUND|20000|LYNNN|1|25810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.001549|-0.06|-0.002324|-0.18|-0.006973|25.815|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|ARKB|ROUND|20000|MXXNN|4|130239.47|4779|0|4779|0|0|0|4779|0|0|0|0|0|0|0|0.004185|0.000154|-0.004411|-0.000162|0.026068|0.000957|0.02598|0.000953|27.249545|0.01|0|0|0|4779|0.005|2.581502|0||0||||||||4779|0||||
T|GSCO|202609|ARKB|ROUND|5000|LYNNN|6|34905|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.012308|0.000458|0.02|0.000745|0.015385|0.000573|26.848846|0.01|0|0|0|1300|0.005|2|0||0||||||||1300|0||||
T|GSCO|202609|ARKB|ROUND|5000|MXXNN|10|65424.48|2437|0|2437|0|0|0|2437|0|0|0|0|0|-0.001276|-0.000048|-0.001276|-0.000048|-0.011305|-0.000421|-0.013882|-0.000517|-0.016368|-0.00061|26.844664|0.01|-0.001276|-0.000048|-0.127616|2437|0.005638|2.550267|0||0||||||||2437|0||||
T|GSCO|202609|ARKB|ROUND|50000|MXXNN|1|52040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000768|0|0|0.04|0.001537|26.025|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|ARKF|ODD|0|LNNNN|7|1258.12|27|3|0|24|0|0|0|0|0|0|10|14|-0.026667|-0.000573|-0.024583|-0.000529|-0.022917|-0.000493|-0.03875|-0.000833|-0.041667|-0.000896|46.512917||||||||||||||||||||6|5|0|874508.411361
T|GSCO|202609|ARKF|ODD|0|LYNNN|3|279.51|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.021667|-0.000465|-0.023333|-0.000501|0.035|0.000751|46.578333|0.076667|0|0|0|6|0.038333|2.833333|0||0||||||||6|0||||
T|GSCO|202609|ARKF|ODD|0|MXXNN|43|2594.17|56|0|56|0|0|0|56|0|0|0|0|0|-0.014464|-0.000312|-0.013929|-0.000301|-0.009643|-0.000208|-0.00875|-0.000189|-0.035179|-0.000759|46.319821|0.079643|-0.014821|-0.00032|-0.186099|56|0.047232|2.410714|0||0||||||||56|0||||
T|GSCO|202609|ARKF|ODD|1000|MXXNN|20|38722.49|838|0|838|0|0|0|838|0|0|0|0|0|-0.009236|-0.0002|-0.009809|-0.000212|-0.014439|-0.000312|-0.008198|-0.000177|-0.032005|-0.000693|46.212542|0.077685|-0.009236|-0.0002|-0.118894|838|0.043461|2.310263|0||0||||||||838|0||||
T|GSCO|202609|ARKF|ODD|250|LNYNN|4|1546.53|34|0|0|34|0|0|27|7|0|0|0|0|0.019706|0.000433|0.019706|0.000433|0.009706|0.000213|0.037059|0.000815|-0.015588|-0.000343|45.487941|0.078235|0.019706|0.000433|0.25188|34|0.029265|35.529412|0||0||||||||34|0|4|0|0|35.529412
T|GSCO|202609|ARKF|ODD|250|LYNNN|3|1832.68|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.004|-0.000087|-0.005|-0.000109|0.019|0.000415|0.141|0.003079|45.8015|0.063|0|0|0|40|0.0315|2|0||0||||||||40|0||||
T|GSCO|202609|ARKF|ODD|250|MXXNN|18|10066.2|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0.000455|0.00001|0.006864|0.00015|-0.000182|-0.000004|0.003136|0.000069|45.765886|0.071773|0|0|0|220|0.035886|2.45|0||0||||||||220|0||||
T|GSCO|202609|ARKF|ROUND|1000|MXXNN|6|28186.02|607|0|607|0|0|0|607|0|0|0|0|0|-0.02168|-0.000467|-0.018353|-0.000395|-0.015255|-0.000329|-0.015453|-0.000333|0.010939|0.000236|46.435544|0.071845|-0.02168|-0.000467|-0.301766|607|0.046763|2.494234|0||0||||||||607|0||||
T|GSCO|202609|ARKF|ROUND|10000|MXXNN|4|53778.66|1161|0|1161|0|0|0|1161|0|0|0|0|0|0|0|0|0|-0.006029|-0.00013|-0.017674|-0.000381|0.041757|0.000901|46.348949|0.080431|0|0|0|1161|0.040215|2.258398|0||0||||||||1024|137||||
T|GSCO|202609|ARKF|ROUND|20000|MXXNN|4|100730.85|2218|0|2218|0|0|0|2218|0|0|0|0|0|0|0|0|0|0.00161|0.000035|-0.002786|-0.000061|0.04569|0.001007|45.39046|0.085491|0|0|0|2218|0.042746|3.051849|0||0||||||||2218|0||||
T|GSCO|202609|ARKF|ROUND|5000|MXXNN|3|21608.93|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0.00235|0.000051|0.056047|0.001214|0.087799|0.001901|46.176271|0.060791|0|0|0|468|0.030395|1.685897|0||0||||||||468|0||||
T|GSCO|202609|ARKF|ROUND|50000|MXXNN|1|99000|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0|0|-0.03|-0.000667|44.965|0.07|0|0|0|2200|0.035|3|0||0||||||||1200|1000||||
T|GSCO|202609|ARKG|ODD|0|LNNNN|13|1663.66|34|0|0|34|0|1|2|0|6|5|18|2|0.009706|0.000198|0.018824|0.000385|-0.026765|-0.000547|-0.021471|-0.000439|-0.162941|-0.00333|48.930588||||||||||||||||||||13|20|13|68605.894646
T|GSCO|202609|ARKG|ODD|0|LNYNN|1|52.83|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000189|-0.02|-0.000379|-0.04|-0.000757|-0.16|-0.003029|-0.73|-0.013818|52.83|0.02|0|0|0|1|0.01|12421|0||0||||||||1|0|1|0|0|12421
T|GSCO|202609|ARKG|ODD|0|LYNNN|7|865.44|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.018824|-0.00037|-0.044118|-0.000867|-0.184706|-0.003628|50.906765|0.01|0|0|0|17|0.005|2.058824|0||0||||||||17|0||||
T|GSCO|202609|ARKG|ODD|0|MXXNN|141|11841.33|239|0|237|2|0|0|239|0|0|0|0|0|-0.000628|-0.000013|0.002469|0.00005|0.001339|0.000027|-0.020418|-0.000412|-0.015983|-0.000323|49.542866|0.011506|-0.000586|-0.000012|-0.050909|237|0.006097|2.443038|2|2|0||||||||239|0||||
T|GSCO|202609|ARKG|ODD|1000|LNNNN|7|15892.75|308|0|0|308|0|0|0|40|151|0|97|20|0.011753|0.000228|0.01|0.000194|0.027338|0.00053|0.026299|0.00051|0.071169|0.001379|51.600763||||||||||||||||||||7|63|33|88723.443171
T|GSCO|202609|ARKG|ODD|1000|LYNNN|4|6019.75|123|0|123|0|0|0|123|0|0|0|0|0|0|0|-0.004065|-0.000083|0.028374|0.00058|0.020813|0.000425|0.055203|0.001128|48.944431|0.01|0|0|0|123|0.005|2.609756|0||0||||||||123|0||||
T|GSCO|202609|ARKG|ODD|1000|MXXNN|86|205525.18|4043|0|4043|0|0|0|4043|0|0|0|0|0|-0.000117|-0.000002|-0.000552|-0.000011|0.01529|0.000301|0.016109|0.000317|0.068906|0.001356|50.833972|0.012807|-0.000567|-0.000011|-0.044264|4043|0.006687|2.486273|0||0||||||||4043|0||||
T|GSCO|202609|ARKG|ODD|250|LNNNN|8|4796.85|93|0|0|93|0|0|0|10|43|0|40|0|0.011935|0.000231|0.009785|0.00019|0.033226|0.000644|0.063763|0.001236|0.15172|0.002941|51.581452||||||||||||||||||||8|56|40|37787.833025
T|GSCO|202609|ARKG|ODD|250|LYNNN|5|2383.15|45|0|45|0|0|0|45|0|0|0|0|0|0.002222|0.000042|0.011111|0.00021|0.015556|0.000294|0.097778|0.001846|-0.042222|-0.000797|52.959444|0.01|0|0|0|45|0.005|2.333333|0||0||||||||45|0||||
T|GSCO|202609|ARKG|ODD|250|MXXNN|69|35338.32|700|0|700|0|0|0|700|0|0|0|0|0|-0.000403|-0.000008|-0.001831|-0.000036|0.016269|0.000322|0.004854|0.000096|0.045369|0.000899|50.482807|0.013814|-0.000489|-0.00001|-0.035367|700|0.007151|2.377143|0||0||||||||700|0||||
T|GSCO|202609|ARKG|ODD|5000|MXXNN|1|5051.9|98|0|98|0|0|0|98|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|0.01|0.000194|0.03|0.000582|-0.01|-0.000194|51.545|0.01|-0.01|-0.000194|-1|98|0.01|2|0||0||||||||98|0||||
T|GSCO|202609|ARKG|ROUND|1000|MXXNN|7|33100.28|706|0|706|0|0|0|706|0|0|0|0|0|0.001416|0.00003|0.009915|0.000211|-0.01949|-0.000416|-0.009915|-0.000211|-0.078357|-0.001671|46.879958|0.011416|0|0|0|706|0.005708|2.291785|0||0||||||||706|0||||
T|GSCO|202609|ARKG|ROUND|10000|LYNNN|3|34214|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0.006154|0.000117|0.016923|0.000322|-0.069231|-0.001315|-0.136923|-0.002601|52.635769|0.01|0|0|0|650|0.005|2.384615|0||0||||||||550|100||||
T|GSCO|202609|ARKG|ROUND|10000|MXXNN|30|417632.71|8308|0|8308|0|0|0|8308|0|0|0|0|0|-0.001612|-0.000032|-0.002246|-0.000045|-0.000324|-0.000006|-0.007052|-0.00014|0.025642|0.00051|50.266909|0.01|-0.000167|-0.000003|-0.016731|7608|0.005551|2.488696|700|3|0||||||||8208|100||||
T|GSCO|202609|ARKG|ROUND|20000|LYNNN|1|20421.05|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0.04|0.000872|0.04|0.000872|-0.08|-0.001743|45.885|0.01|0|0|0|445|0.005|3|0||0||||||||445|0||||
T|GSCO|202609|ARKG|ROUND|20000|MXXNN|26|790292.11|15575|0|15575|0|0|0|15575|0|0|0|0|0|-0.002713|-0.000053|-0.005398|-0.000106|-0.007812|-0.000154|0.008222|0.000162|-0.061933|-0.001221|50.743033|0.022841|-0.001284|-0.000025|-0.056219|14075|0.013348|2.359432|1500|3.666667|0||||||||13417|2158||||
T|GSCO|202609|ARKG|ROUND|200000|LYNNN|2|1345904.34|27146|0|19078|8068|0|0|27146|0|0|0|0|0|0.014577|0.000294|0.035521|0.000716|0.168054|0.003389|0.002988|0.00006|-0.212807|-0.004292|49.585209|0.01|0.056895|0.001147|5.689509|600|0.005|3|1120|2.642857|25426|0.025152|5.444978||||||1800|320||||
T|GSCO|202609|ARKG|ROUND|200000|MXXNN|4|1269331.75|25935|0|23109|2826|0|0|25935|0|0|0|0|0|0.017823|0.000364|0.024463|0.0005|0.020688|0.000423|0.045477|0.000929|0.035911|0.000734|48.942696|0.011793|0.031183|0.000637|2.644237|10935|0.001|3|886|4.451467|14114|0.01859|5.891951||||||3000|8921||||
T|GSCO|202609|ARKG|ROUND|5000|LYNNN|7|42316.45|815|0|815|0|0|0|815|0|0|0|0|0|-0.001472|-0.000028|-0.004785|-0.000092|-0.006626|-0.000128|0.024785|0.000477|-0.075706|-0.001458|51.918252|0.01|-0.001472|-0.000028|-0.147239|815|0.005736|2.417178|0||0||||||||795|20||||
T|GSCO|202609|ARKG|ROUND|5000|MXXNN|47|331251.31|6463|0|6463|0|0|0|6463|0|0|0|0|0|0.000257|0.000005|0.000266|0.000005|0.006205|0.000121|0.028722|0.00056|0.014473|0.000282|51.250476|0.013327|-0.000814|-0.000016|-0.06107|6463|0.00707|2.445923|0||0||||||||6463|0||||
T|GSCO|202609|ARKG|ROUND|50000|LYNNN|1|95340|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.000629|0.17|0.003567|0.39|0.008183|47.66|0.02|0|0|0|2000|0.01|3|0||0||||||||500|1500||||
T|GSCO|202609|ARKG|ROUND|50000|MXXNN|15|1750562.6|34625|0|34625|0|0|0|34625|0|0|0|0|0|0|0|-0.00005|-0.000001|-0.018019|-0.000356|-0.004183|-0.000083|0.063828|0.001263|50.555386|0.01|0|0|0|34625|0.005|2.439798|0||0||||||||13017|21608||||
T|GSCO|202609|ARKK|ODD|0|LNNNN|11|1228.25|14|1|0|13|0|2|0|2|4|2|1|2|0.006923|0.000079|-0.043846|-0.000501|-0.050769|-0.00058|0.033077|0.000378|0.010769|0.000123|87.514615||||||||||||||||||||10|5|3|95193.716618
T|GSCO|202609|ARKK|ODD|0|LNYNN|1|85.61|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000117|0.02|0.000234|0.03|0.00035|0.36|0.004205|0.49|0.005724|85.61|0.04|0|0|0|1|0.02|178|0||0||||||||1|0|1|1|0|178
T|GSCO|202609|ARKK|ODD|0|LYNNN|4|348.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.035|-0.000402|0.0075|0.000086|0.0125|0.000143|87.12125|0.0125|0|0|0|4|0.00625|2.25|0||0||||||||4|0||||
T|GSCO|202609|ARKK|ODD|0|MXXNN|206|20646.99|237|0|235|2|0|0|236|1|0|0|0|0|-0.000346|-0.000004|0.005646|0.000065|-0.001907|-0.000022|0.001468|0.000017|-0.015536|-0.000178|87.118122|0.018861|-0.000599|-0.000007|-0.031767|236|0.009771|2.478814|1|139|0||||||||237|0||||
T|GSCO|202609|ARKK|ODD|1000|LNNNN|12|36705.81|415|55|0|360|0|0|0|40|120|200|0|0|0.015|0.00017|0.008972|0.000101|0.021917|0.000248|-0.016556|-0.000187|-0.022222|-0.000251|88.470458||||||||||||||||||||10|15|0|12872.532539
T|GSCO|202609|ARKK|ODD|1000|LNYNN|1|1679.8|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|-0.14|-0.001667|83.99|0.02|0|0|0|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|ARKK|ODD|1000|LYNNN|9|28459.78|322|0|322|0|0|0|322|0|0|0|0|0|0|0|-0.00528|-0.00006|-0.009441|-0.000107|0.006398|0.000072|-0.001056|-0.000012|88.392376|0.021832|0|0|0|322|0.010916|2.503106|0||0||||||||322|0||||
T|GSCO|202609|ARKK|ODD|1000|MXXNN|113|293142.39|3354|0|3354|0|0|0|3354|0|0|0|0|0|-0.000346|-0.000004|0.000334|0.000004|-0.009896|-0.000113|0.011023|0.000126|0.014565|0.000167|87.404706|0.02206|-0.000608|-0.000007|-0.027571|3354|0.011334|2.474955|0||0||||||||3354|0||||
T|GSCO|202609|ARKK|ODD|250|LNNNN|25|13533.51|154|13|0|141|0|0|10|14|56|19|42|0|0.01234|0.00014|0.01695|0.000193|0.031844|0.000362|0.041064|0.000467|0.117447|0.001336|87.923262||||||||||||||||||||22|61|53|28862.37698
T|GSCO|202609|ARKK|ODD|250|LNYNN|3|1768.05|20|0|0|20|0|0|10|0|10|0|0|0|0.005|0.000057|0.005|0.000057|0.0075|0.000085|0.01|0.000113|0.0375|0.000424|88.4025|0.02|0|0|0|20|0.01|1064.5|0||0||||||||20|0|3|5|0|1064.5
T|GSCO|202609|ARKK|ODD|250|LYNNN|6|4835.21|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0.005714|0.000066|-0.002679|-0.000031|-0.037143|-0.00043|-0.004821|-0.000056|86.3425|0.017143|0|0|0|56|0.008571|2.267857|0||0||||||||56|0||||
T|GSCO|202609|ARKK|ODD|250|MXXNN|127|71359.51|814|0|814|0|0|0|814|0|0|0|0|0|-0.001511|-0.000017|-0.003808|-0.000043|-0.01016|-0.000116|-0.01398|-0.000159|-0.059853|-0.000683|87.666536|0.019066|-0.000983|-0.000011|-0.051546|814|0.010025|2.501229|0||0||||||||814|0||||
T|GSCO|202609|ARKK|ODD|5000|LNNNN|1|8629.2|94|0|0|94|0|0|0|0|94|0|0|0|0.01|0.000109|0.01|0.000109|-0.01|-0.000109|-0.06|-0.000654|0.03|0.000327|91.79||||||||||||||||||||1|0|0|4889.732818
T|GSCO|202609|ARKK|ODD|5000|LYNNN|3|18746.01|217|0|217|0|0|0|217|0|0|0|0|0|0.003825|0.000044|0.003825|0.000044|0.016175|0.000187|0.01235|0.000143|-0.010968|-0.000127|86.390415|0.013456|-0.003088|-0.000036|-0.229452|217|0.008272|2.308756|0||0||||||||217|0||||
T|GSCO|202609|ARKK|ODD|5000|MXXNN|22|136953.05|1549|0|1549|0|0|0|1549|0|0|0|0|0|0|0|-0.002253|-0.000025|0.00062|0.000007|-0.004454|-0.00005|-0.12887|-0.001457|88.4198|0.02519|0|0|0|1549|0.012595|2.239509|0||0||||||||1549|0||||
T|GSCO|202609|ARKK|ROUND|10000|LNNNN|1|13800|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000109|0.01|0.000109|-0.34|-0.003696|-0.52|-0.005653|-0.73|-0.007937|91.98||||||||||||||||||||1|0|0|1823.763066
T|GSCO|202609|ARKK|ROUND|10000|LYNNN|2|22966.8|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0.005556|0.000065|0.025556|0.0003|0.215556|0.002534|85.054444|0.015556|0|0|0|270|0.007778|2|0||0||||||||220|50||||
T|GSCO|202609|ARKK|ROUND|10000|MXXNN|28|422670.38|4855|0|4855|0|0|0|4855|0|0|0|0|0|-0.00103|-0.000012|-0.002556|-0.000029|-0.009335|-0.000107|-0.010836|-0.000124|-0.00509|-0.000058|87.062577|0.015979|-0.00103|-0.000012|-0.06445|4855|0.008505|2.273738|0||0||||||||4488|367||||
T|GSCO|202609|ARKK|ROUND|20000|LYNNN|1|49953.54|546|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|-0.06|-0.000656|-0.03|-0.000328|-0.14|-0.00153|91.485|0.01|0|0|0|546|0.005|2|0||0||||||||546|0||||
T|GSCO|202609|ARKK|ROUND|20000|MXXNN|27|796790.54|9083|0|9083|0|0|0|9083|0|0|0|0|0|0.000165|0.000002|0.002348|0.000027|0.000041|0|0.024427|0.000278|0.074917|0.000854|87.722033|0.019423|0|0|0|9083|0.009712|2.350655|0||0||||||||7833|1250||||
T|GSCO|202609|ARKK|ROUND|200000|MXXNN|3|1179426.84|13282|0|8303|4979|0|0|13282|0|0|0|0|0|0.022177|0.00025|0.025942|0.000292|-0.04788|-0.000539|0.010209|0.000115|-0.044772|-0.000504|88.803126|0.026544|0.037235|0.000419|1.402757|8282|0.001|3.724463|936|4.225427|4064|0.019508|6.527313||||||1300|7918||||
T|GSCO|202609|ARKK|ROUND|5000|LYNNN|3|27706.38|314|0|314|0|0|0|314|0|0|0|0|0|-0.003185|-0.000036|-0.006369|-0.000072|0.021783|0.000247|-0.005096|-0.000058|-0.000127|-0.000001|88.239841|0.013185|-0.003185|-0.000036|-0.241546|314|0.008185|2.636943|0||0||||||||314|0||||
T|GSCO|202609|ARKK|ROUND|5000|MXXNN|26|231448.79|2612|0|2612|0|0|0|2612|0|0|0|0|0|-0.001531|-0.000017|-0.009188|-0.000104|-0.018013|-0.000203|-0.036654|-0.000414|-0.038725|-0.000437|88.610942|0.023783|-0.001914|-0.000022|-0.080489|2612|0.012848|2.578867|0||0||||||||2612|0||||
T|GSCO|202609|ARKK|ROUND|50000|LYNNN|2|192006.6|2140|0|2140|0|0|0|2140|0|0|0|0|0|0|0|0|0|0.040093|0.000447|0.16972|0.001892|-0.090093|-0.001004|89.719486|0.049626|0|0|0|2140|0.024813|2|0||0||||||||2140|0||||
T|GSCO|202609|ARKK|ROUND|50000|MXXNN|6|586863.28|6675|0|6675|0|0|0|6675|0|0|0|0|0|0.000848|0.00001|-0.000452|-0.000005|-0.001213|-0.000014|0.030536|0.000347|0.06647|0.000756|87.91714|0.017004|0|0|0|6675|0.008502|2.465768|0||0||||||||4609|2066||||
T|GSCO|202609|ARKO|ODD|0|LNNNN|3|82.89|18|8|0|10|0|0|0|0|0|0|10|0|0.01|0.002125|0.01|0.002125|0.01|0.002125|0.01|0.002125|-0.03|-0.006376|4.705||||||||||||||||||||1|11|10|71877
T|GSCO|202609|ARKO|ODD|0|MXXNN|16|1120.61|248|0|233|15|0|0|248|0|0|0|0|0|0|0|-0.001048|-0.000232|-0.001048|-0.000232|-0.004516|-0.001|-0.008065|-0.001785|4.518347|0.015081|0|0|0|248|0.00754|2.842742|0||0||||||||248|0||||
T|GSCO|202609|ARKO|ODD|250|MXXNN|1|340.3|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004813|4.155|0.01|0|0|0|82|0.005|2|0||0||||||||82|0||||
T|GSCO|202609|ARKO|ROUND|1000|MXXNN|7|15776.73|3415|0|3415|0|0|0|3415|0|0|0|0|0|-0.001104|-0.000239|0.000963|0.000209|0.000963|0.000209|0.003461|0.000749|0.01494|0.003235|4.618672|0.012741|-0.001104|-0.000239|-0.086647|3415|0.006922|2.623719|0||0||||||||3415|0||||
T|GSCO|202609|ARKO|ROUND|10000|MXXNN|1|11970|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002503|3.995|0.01|0|0|0|3000|0.005|4|0||0||||||||900|2100||||
T|GSCO|202609|ARKO|ROUND|20000|LYNNN|1|21250|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.002356|-0.01|-0.002356|-0.03|-0.007067|-0.03|-0.007067|0.03|0.007067|4.245|0.01|-0.01|-0.002356|-1|5000|0.01|2|0||0||||||||5000|0||||
T|GSCO|202609|ARKO|ROUND|250|MXXNN|4|3701.32|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016871|0.003865|4.365218|0.01497|0|0|0|847|0.007485|2.730815|0||0||||||||847|0||||
T|GSCO|202609|ARKO|ROUND|5000|MXXNN|3|25949.68|5928|0|5928|0|0|0|5928|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006991|-0.001595|4.382476|0.01|0|0|0|5928|0.005|3.337382|0||0||||||||4600|1328||||
T|GSCO|202609|ARKQ|ODD|0|LNNNN|2|355.27|3|0|0|3|0|0|0|0|1|0|2|0|-0.04|-0.000338|-0.04|-0.000338|0.003333|0.000028|-0.06|-0.000507|-0.293333|-0.002477|118.436667||||||||||||||||||||2|0|0|175230.378282
T|GSCO|202609|ARKQ|ODD|0|LNYNN|1|122.71|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000163|0.02|0.000163|0.02|0.000163|0.08|0.000652|0.22|0.001793|122.705|0.05|0.01|0.000081|0.2|1|0.02|4730|0||0||||||||1|0|1|0|0|4730
T|GSCO|202609|ARKQ|ODD|0|LYNNN|1|121.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.18|0.001478|0.34|0.002791|0.19|0.00156|121.82|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|ARKQ|ODD|0|MXXNN|97|12363.82|101|0|101|0|0|0|101|0|0|0|0|0|-0.003267|-0.000027|-0.005644|-0.000046|-0.008713|-0.000071|-0.013465|-0.00011|0.031881|0.00026|122.39703|0.070099|-0.003168|-0.000026|-0.045198|101|0.036634|2.306931|0||0||||||||101|0||||
T|GSCO|202609|ARKQ|ODD|1000|LNNNN|2|3408|28|18|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00008|-0.01|-0.00008|0.03|0.00024|0.03|0.00024|0.03|0.00024|124.76||||||||||||||||||||1|0|0|1089601
T|GSCO|202609|ARKQ|ODD|1000|LNYNN|2|4158.43|34|0|0|34|0|0|34|0|0|0|0|0|0.027059|0.000221|0.023529|0.000192|0.002941|0.000024|0.029118|0.000238|0.091176|0.000745|122.325147|0.063235|0.027059|0.000221|0.427907|34|0.018088|2.676471|0||0||||||||34|0|2|0|0|2.676471
T|GSCO|202609|ARKQ|ODD|1000|LYNNN|2|3601.12|29|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.003103|-0.000025|-0.046897|-0.000378|-0.021379|-0.000172|-0.222414|-0.001791|124.160172|0.063793|0|0|0|29|0.031897|2.689655|0||0||||||||29|0||||
T|GSCO|202609|ARKQ|ODD|1000|MXXNN|36|97876.78|798|0|798|0|0|0|786|12|0|0|0|0|-0.007494|-0.000061|-0.009536|-0.000078|-0.024098|-0.000196|-0.044148|-0.00036|-0.013308|-0.000108|122.663459|0.071429|-0.005602|-0.000046|-0.078421|798|0.038515|2.642857|0||0||||||||798|0||||
T|GSCO|202609|ARKQ|ODD|10000|MXXNN|4|44122.86|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0.002222|0.000018|0.005111|0.000042|0.064611|0.000527|0.216139|0.001764|122.540333|0.072722|0|0|0|360|0.036361|2.258333|0||0||||||||360|0||||
T|GSCO|202609|ARKQ|ODD|250|LNNNN|1|597.85|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|-0.1|-0.000836|-0.08|-0.000669|119.6||||||||||||||||||||1|1|1|2303412.424518
T|GSCO|202609|ARKQ|ODD|250|LNYNN|1|749.76|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.04|-0.00032|-0.13|-0.00104|0.08|0.00064|124.965|0.07|0|0|0|6|0.035|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|ARKQ|ODD|250|LYNNN|2|1381.74|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.037273|-0.000297|-0.078182|-0.000623|-0.480909|-0.003829|125.591818|0.078182|0|0|0|11|0.039091|2|0||0||||||||11|0||||
T|GSCO|202609|ARKQ|ODD|250|MXXNN|19|10142.76|83|0|83|0|0|0|83|0|0|0|0|0|0.001373|0.000011|-0.000675|-0.000006|0.014867|0.000122|0.016193|0.000133|0.062699|0.000513|122.201145|0.07241|0.001373|0.000011|0.018968|83|0.035518|2.578313|0||0||||||||83|0||||
T|GSCO|202609|ARKQ|ODD|5000|LNNNN|3|18190.23|149|0|0|149|0|0|0|0|0|0|49|100|0.013289|0.000109|0.016644|0.000136|0.030067|0.000246|0.050134|0.000411|0.23047|0.001887|122.105336||||||||||||||||||||3|1|0|505948.616869
T|GSCO|202609|ARKQ|ODD|5000|LYNNN|1|6236.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.00016|0.04|0.000321|-0.27|-0.002164|124.765|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|ARKQ|ODD|5000|MXXNN|16|110282.72|896|0|896|0|0|0|896|0|0|0|0|0|0.000703|0.000006|0.002188|0.000018|-0.01183|-0.000096|-0.046786|-0.00038|0.107846|0.000876|123.102539|0.067266|0.00308|0.000025|0.045794|896|0.032093|2.839286|0||0||||||||896|0||||
T|GSCO|202609|ARKQ|ROUND|10000|MXXNN|8|111975.63|914|0|914|0|0|0|914|0|0|0|0|0|-0.007418|-0.000061|-0.009716|-0.000079|-0.017484|-0.000143|0.01954|0.000159|0.057352|0.000468|122.527095|0.084934|-0.007659|-0.000063|-0.090171|914|0.046296|2.514223|0||0||||||||894|20||||
T|GSCO|202609|ARKQ|ROUND|20000|MXXNN|17|503614.13|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.007444|-0.000061|-0.006851|-0.000056|-0.022068|-0.00018|-0.00562|-0.000046|-0.112185|-0.000913|122.826862|0.073602|-0.005249|-0.000043|-0.071313|4100|0.039426|2.469024|0||0||||||||3800|300||||
T|GSCO|202609|ARKQ|ROUND|200000|MXXNN|1|444703|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.068|0.000566|0.068|0.000566|0.048|0.000399|0.098|0.000815|0.148|0.001231|120.225|0.07|0.068|0.000566|0.971429|3700|0.001|3|0||0||||||||200|3500||||
T|GSCO|202609|ARKQ|ROUND|50000|MXXNN|2|172371.07|1373|0|1373|0|0|0|1373|0|0|0|0|0|0|0|0|0|0.04252|0.000339|0.13882|0.001105|0.396773|0.003159|125.58571|0.11378|0|0|0|1373|0.05689|2.291333|0||0||||||||300|1073||||
T|GSCO|202609|ARKR|ODD|0|MXXNN|1|36|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.6|0.2|0|0|0|8|0.1|3|0||0||||||||8|0||||
T|GSCO|202609|ARKT|ODD|0|MXXNN|3|59.81|3|0|3|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0.003333|0.000167|-0.023333|-0.001166|20.008333|0.356667|0|0|0|3|0.178333|45|0||0||||||||3|0||||
T|GSCO|202609|ARKW|ODD|0|LNNNN|6|950|6|2|0|4|0|0|0|0|0|1|1|2|-0.135|-0.000855|-0.13|-0.000823|-0.0325|-0.000206|0.205|0.001298|0.16|0.001013|157.9375||||||||||||||||||||4|4|0|1290587.348118
T|GSCO|202609|ARKW|ODD|0|LYNNN|1|161.99|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|161.68|0.62|0|0|0|1|0.31|3|0||0||||||||1|0||||
T|GSCO|202609|ARKW|ODD|0|MXXNN|30|4786.25|30|0|30|0|0|0|30|0|0|0|0|0|-0.060667|-0.00038|-0.061667|-0.000387|-0.040667|-0.000255|-0.041667|-0.000261|-0.03|-0.000188|159.535833|0.517|-0.060667|-0.00038|-0.117344|30|0.288833|2.4|0||0||||||||30|0||||
T|GSCO|202609|ARKW|ODD|1000|LNNNN|2|4921.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARKW|ODD|1000|LNYNN|1|4167.02|26|0|0|26|0|0|0|0|0|0|0|26|-0.15|-0.000936|-0.15|-0.000936|-0.06|-0.000374|-0.08|-0.000499|-0.27|-0.001684|160.3|0.38|0.06|0.000374|0.157895|26|0.16|2765244|0||0||||||||26|0|1|26|26|2765244
T|GSCO|202609|ARKW|ODD|1000|LYNNN|1|1984.92|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000846|-0.19|-0.001148|165.55|0.28|0|0|0|12|0.14|2|0||0||||||||12|0||||
T|GSCO|202609|ARKW|ODD|1000|MXXNN|16|34856.49|217|0|217|0|0|0|217|0|0|0|0|0|-0.06894|-0.000429|-0.068111|-0.000424|-0.097604|-0.000607|-0.071889|-0.000447|-0.062258|-0.000387|160.741382|0.459816|-0.06894|-0.000429|-0.14993|217|0.264378|2.428571|0||0||||||||217|0||||
T|GSCO|202609|ARKW|ODD|10000|MXXNN|5|61182.54|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0.006037|0.000037|0.007261|0.000045|0.137633|0.000845|162.845851|0.409309|0|0|0|376|0.204654|2.172872|0||0||||||||376|0||||
T|GSCO|202609|ARKW|ODD|250|LNNNN|1|795|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARKW|ODD|250|MXXNN|24|13854.18|87|0|87|0|0|0|87|0|0|0|0|0|-0.034483|-0.000216|-0.034483|-0.000216|-0.031839|-0.0002|-0.041149|-0.000258|-0.013908|-0.000087|159.310345|0.494023|-0.033563|-0.000211|-0.067939|87|0.263793|2.448276|0||0||||||||87|0||||
T|GSCO|202609|ARKW|ODD|5000|LNNNN|1|8247.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|ARKW|ODD|5000|MXXNN|8|63817.33|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0.000998|0.000006|0.000249|0.000002|-0.023242|-0.000146|-0.033541|-0.000211|159.287506|0.397805|0|0|0|401|0.198903|2.40399|0||0||||||||401|0||||
T|GSCO|202609|ARKW|ROUND|10000|MXXNN|8|134991.34|846|0|846|0|0|0|846|0|0|0|0|0|0|0|-0.001182|-0.000007|0.063641|0.000399|0.061986|0.000388|-0.020047|-0.000126|159.613735|0.4087|0|0|0|846|0.20435|2.496454|0||0||||||||834|12||||
T|GSCO|202609|ARKW|ROUND|20000|MXXNN|7|198225.91|1238|0|1238|0|0|0|1238|0|0|0|0|0|0|0|0|0|-0.039192|-0.000245|-0.080921|-0.000506|-0.211575|-0.001322|159.986745|0.453247|0|0|0|1238|0.226624|2.506462|0||0||||||||1238|0||||
T|GSCO|202609|ARKW|ROUND|50000|MXXNN|2|226434.44|1428|0|428|1000|0|0|1428|0|0|0|0|0|0.328291|0.002068|0.328291|0.002068|0.328291|0.002068|0.202241|0.001274|0.340336|0.002144|158.757703|0.656078|0.328291|0.002068|0.500384|1428|0.163894|3.70028|0||0||||||||1428|0||||
T|GSCO|202609|ARKX|ODD|0|LNNNN|7|733.94|23|9|0|14|0|0|0|0|5|0|8|1|0.017143|0.000534|0.010714|0.000334|-0.007143|-0.000222|-0.003571|-0.000111|0.039286|0.001224|32.103214||||||||||||||||||||5|9|7|166871.712079
T|GSCO|202609|ARKX|ODD|0|LYNNN|2|64.01|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000156|-0.01|-0.000312|-0.035|-0.001094|-0.015|-0.000469|32.005|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|ARKX|ODD|0|MXXNN|113|7477.93|232|0|232|0|0|0|231|1|0|0|0|0|0.000078|0.000002|0.000724|0.000022|0.00094|0.000029|-0.004448|-0.000138|-0.00531|-0.000165|32.227953|0.014181|0.000207|0.000006|0.01459|232|0.006987|2.547414|0||0||||||||232|0||||
T|GSCO|202609|ARKX|ODD|1000|LNNNN|1|1921.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARKX|ODD|1000|MXXNN|20|41057.7|1269|0|1269|0|0|0|1269|0|0|0|0|0|0|0|-0.000315|-0.00001|-0.012908|-0.000399|-0.014917|-0.000461|0.003286|0.000102|32.351765|0.014768|0|0|0|1269|0.007384|2.572892|0||0||||||||1269|0||||
T|GSCO|202609|ARKX|ODD|250|LNNNN|3|1613.9|50|40|0|10|0|0|0|0|0|0|10|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.01|0.000309|-0.01|-0.000309|32.385||||||||||||||||||||1|10|10|58514
T|GSCO|202609|ARKX|ODD|250|LYNNN|2|1317.13|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.001951|0.000061|-0.024146|-0.000752|-0.034634|-0.001078|32.130122|0.01|0|0|0|41|0.005|2|0||0||||||||41|0||||
T|GSCO|202609|ARKX|ODD|250|MXXNN|36|19633.12|609|0|609|0|0|0|609|0|0|0|0|0|-0.001806|-0.000056|-0.001117|-0.000035|0.001593|0.000049|0.000493|0.000015|0.005993|0.000186|32.23899|0.011872|-0.001658|-0.000051|-0.139696|609|0.006765|2.436782|0||0||||||||609|0||||
T|GSCO|202609|ARKX|ROUND|1000|MXXNN|14|55294.92|1710|0|1710|0|0|0|1710|0|0|0|0|0|0|0|-0.000409|-0.000013|0.013556|0.000419|0.011556|0.000357|-0.033749|-0.001044|32.338637|0.015205|0|0|0|1710|0.007602|2.459649|0||0||||||||1710|0||||
T|GSCO|202609|ARKX|ROUND|10000|LYNNN|1|18711.3|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000622|-0.05|-0.001555|32.155|0.01|0|0|0|582|0.005|3|0||0||||||||582|0||||
T|GSCO|202609|ARKX|ROUND|10000|MXXNN|6|84845.37|2633|0|2633|0|0|0|2633|0|0|0|0|0|0.003798|0.000118|0.005773|0.000179|-0.003388|-0.000105|0.005591|0.000173|0.032123|0.000997|32.227567|0.011253|0|0|0|2633|0.005627|2.31523|0||0||||||||2633|0||||
T|GSCO|202609|ARKX|ROUND|20000|MXXNN|1|22904|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000611|32.725|0.01|0|0|0|700|0.005|3|0||0||||||||700|0||||
T|GSCO|202609|ARKX|ROUND|5000|LYNNN|1|6438|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000621|-0.06|-0.001864|32.185|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ARKX|ROUND|5000|MXXNN|7|60128.08|1854|0|1854|0|0|0|1854|0|0|0|0|0|0|0|-0.003333|-0.000103|-0.004968|-0.000153|0.021327|0.000658|0.048851|0.001506|32.429844|0.01|0|0|0|1854|0.005|2.325243|0||0||||||||1854|0||||
T|GSCO|202609|ARKX|ROUND|50000|MXXNN|1|81645.48|2534|0|2534|0|0|0|2534|0|0|0|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|0.09|0.002792|0.03|0.000931|32.23|0.02|0|0|0|2534|0.01|3|0||0||||||||1700|834||||
T|GSCO|202609|ARKY|ODD|0|LNNNN|1|20.28|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARKY|ODD|0|MXXNN|8|244.93|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.374167|0.073333|0|0|0|12|0.036667|2.833333|0||0||||||||12|0||||
T|GSCO|202609|ARKY|ODD|1000|LNNNN|2|2032|100|0|0|100|0|0|0|0|0|0|50|50|-0.09|-0.004418|-0.09|-0.004418|-0.09|-0.004418|-0.075|-0.003681|-0.085|-0.004172|20.3725||||||||||||||||||||2|100|86|536028.925814
T|GSCO|202609|ARKY|ODD|1000|LYNNN|1|1017|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000492|-0.01|-0.000492|20.315|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|ARKY|ODD|250|LNNNN|3|1879.09|93|44|0|49|0|0|0|0|0|24|25|0|-0.035306|-0.001745|-0.035306|-0.001745|-0.040204|-0.001987|-0.035306|-0.001745|-0.035306|-0.001745|20.230204||||||||||||||||||||2|69|69|24595.131398
T|GSCO|202609|ARKY|ODD|250|MXXNN|2|1301.6|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.011719|-0.000577|-0.004063|-0.0002|20.320703|0.042969|0|0|0|64|0.021484|2.765625|0||0||||||||64|0||||
T|GSCO|202609|ARKY|ROUND|1000|LYNNN|1|2751.3|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000491|20.37|0.02|0|0|0|135|0.01|3|0||0||||||||135|0||||
T|GSCO|202609|ARKY|ROUND|1000|MXXNN|5|11066|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000217|0.010741|0.000524|20.483148|0.067037|0|0|0|540|0.033519|2.37037|0||0||||||||540|0||||
T|GSCO|202609|ARKY|ROUND|20000|MXXNN|1|35037|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.555|0.11|0|0|0|1700|0.055|2|0||0||||||||1700|0||||
T|GSCO|202609|ARL|ODD|0|LNNNN|2|151.05|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|ARL|ODD|0|MXXNN|7|247.15|16|0|0|16|0|0|15|1|0|0|0|0|1.39875|0.087362|1.39875|0.087362|1.39875|0.087362|1.39875|0.087362|1.4075|0.087909|16.010938|1.671875|1.43625|0.089704|0.859065|13|0.145|4.076923|3|2|0||||||||16|0||||
T|GSCO|202609|ARL|ODD|250|LNNNN|1|646.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARL|ODD|250|MXXNN|2|1168.86|71|0|24|47|0|0|71|0|0|0|0|0|0.314366|0.01925|0.314366|0.01925|0.314366|0.01925|0.314366|0.01925|0.46|0.028167|16.331056|0.385211|0.320986|0.019655|0.833272|36|0.063333|2.333333|35|2.6|0||||||||71|0||||
T|GSCO|202609|ARLO|ODD|0|LNNNN|1|53.72|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.001488|0.05|0.00372|0.05|0.00372|0.05|0.00372|0.08|0.005952|13.44||||||||||||||||||||1|0|0|156.648429
T|GSCO|202609|ARLO|ODD|0|MXXNN|28|2796.93|211|0|211|0|0|0|211|0|0|0|0|0|0.002123|0.00016|0.001697|0.000128|0.006436|0.000486|0.013308|0.001005|0.010938|0.000826|13.248199|0.030995|0.002123|0.00016|0.068502|211|0.014436|2.985782|0||0||||||||211|0||||
T|GSCO|202609|ARLO|ODD|1000|MXXNN|4|4582.88|348|0|322|26|0|0|348|0|0|0|0|0|0.002098|0.000159|0.002098|0.000159|0.014023|0.001065|0.011178|0.000849|0.016724|0.00127|13.167313|0.018132|-0.000747|-0.000057|-0.041204|348|0.00944|3.244253|0||0||||||||348|0||||
T|GSCO|202609|ARLO|ODD|250|LNNNN|1|713.91|53|0|0|53|0|0|0|0|0|0|53|0|0|0|-0.01|-0.000743|0|0|0|0|-0.04|-0.002973|13.455||||||||||||||||||||1|26|4|124012
T|GSCO|202609|ARLO|ODD|250|MXXNN|20|11114.29|844|0|844|0|0|0|844|0|0|0|0|0|0.000355|0.000027|0.000427|0.000032|0.000095|0.000007|-0.004656|-0.000354|-0.031967|-0.002428|13.166066|0.025047|0.000355|0.000027|0.014191|844|0.012346|2.904028|0||0||||||||844|0||||
T|GSCO|202609|ARLO|ROUND|1000|MXXNN|13|36438.68|2817|0|2817|0|0|0|2817|0|0|0|0|0|0.001014|0.000078|0.001014|0.000078|0.002058|0.000159|-0.005411|-0.000418|-0.008205|-0.000634|12.934205|0.02442|0.001014|0.000078|0.041518|2817|0.011703|2.660632|0||0||||||||2768|49||||
T|GSCO|202609|ARLO|ROUND|10000|MXXNN|3|38964.75|2978|0|2978|0|0|0|2978|0|0|0|0|0|0|0|0|0|0.000806|0.000062|-0.012391|-0.000946|-0.023395|-0.001786|13.101697|0.034993|0|0|0|2978|0.017497|2.960376|0||0||||||||2275|703||||
T|GSCO|202609|ARLO|ROUND|20000|MXXNN|1|34564.69|2593|0|2593|0|0|0|2593|0|0|0|0|0|-0.002|-0.00015|-0.002|-0.00015|-0.002|-0.00015|-0.002|-0.00015|-0.002|-0.00015|13.335|0.01|0.008|0.0006|0.8|2593|0.001|3|0||0||||||||200|2393||||
T|GSCO|202609|ARLO|ROUND|5000|MXXNN|1|9613.5|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000754|13.27|0.02|0|0|0|725|0.01|3|0||0||||||||725|0||||
T|GSCO|202609|ARLP|ODD|0|LNNNN|5|477.74|19|10|0|9|0|0|1|0|0|0|6|2|-0.011111|-0.000426|-0.014444|-0.000554|-0.012222|-0.000469|-0.012222|-0.000469|-0.011111|-0.000426|26.056111||||||||||||||||||||4|14|10|138229.496606
T|GSCO|202609|ARLP|ODD|0|LNYNN|3|128.13|5|0|0|5|0|0|4|1|0|0|0|0|0.006|0.000234|0.018|0.000703|0|0|0.002|0.000078|0.118|0.004608|25.608|0.112|-0.044|-0.001718|-0.392857|5|0.078|111.795262|0||0||||||||5|0|3|1|1|111.795262
T|GSCO|202609|ARLP|ODD|0|LYNNN|1|100.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|25.1|0.08|0|0|0|4|0.04|3|0||0||||||||4|0||||
T|GSCO|202609|ARLP|ODD|0|MXXNN|33|2025.09|78|0|78|0|0|0|78|0|0|0|0|0|0|0|-0.000769|-0.00003|-0.001026|-0.00004|-0.004872|-0.000188|-0.003077|-0.000119|25.94859|0.051538|0|0|0|78|0.025769|2.538462|0||0||||||||78|0||||
T|GSCO|202609|ARLP|ODD|1000|LNNNN|1|1194.75|45|0|0|45|0|45|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|0.01|0.000377|0.01|0.000377|0|0|26.555||||||||||||||||||||1|0|0|0.580771
T|GSCO|202609|ARLP|ODD|1000|LNYNN|1|2562.7|98|0|0|98|0|0|0|0|0|98|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.145|0.07|0.01|0.000382|0.142857|98|0.03|20721|0||0||||||||98|0|1|0|0|20721
T|GSCO|202609|ARLP|ODD|1000|MXXNN|4|8335.4|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022351|0.000856|26.103981|0.051599|0|0|0|319|0.025799|2.454545|0||0||||||||319|0||||
T|GSCO|202609|ARLP|ODD|250|LNNNN|2|751.66|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|GSCO|202609|ARLP|ODD|250|LNYNN|2|1181|45|0|0|45|0|0|25|20|0|0|0|0|-0.242222|-0.009186|-0.242222|-0.009186|-0.237778|-0.009017|-0.237778|-0.009017|-0.376667|-0.014285|26.368889|0.484444|-0.375556|-0.014242|-0.775229|45|0.43|113.277815|0||0||||||||45|0|2|0|0|113.277815
T|GSCO|202609|ARLP|ODD|250|LYNNN|1|808.17|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001536|26.045|0.05|0|0|0|31|0.025|3|0||0||||||||31|0||||
T|GSCO|202609|ARLP|ODD|250|MXXNN|11|4149.89|160|0|160|0|0|0|160|0|0|0|0|0|0.000875|0.000034|0.000875|0.000034|0.000875|0.000034|-0.006438|-0.000248|-0.0005|-0.000019|25.92675|0.06325|0|0|0|160|0.031625|2.7375|0||0||||||||160|0||||
T|GSCO|202609|ARLP|ROUND|1000|LNNNN|1|2662|100|0|0|100|0|0|0|0|0|0|0|100|0.07|0.002622|0.08|0.002996|0.08|0.002996|0.08|0.002996|0.09|0.003371|26.7||||||||||||||||||||1|0|0|816544.482389
T|GSCO|202609|ARLP|ROUND|1000|LYNNN|1|2580|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|25.825|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|ARLP|ROUND|1000|MXXNN|12|34850.76|1340|0|1340|0|0|0|1340|0|0|0|0|0|-0.003806|-0.000146|-0.003806|-0.000146|-0.003806|-0.000146|-0.002246|-0.000086|0.017119|0.000658|26.004396|0.055343|-0.003806|-0.000146|-0.06877|1340|0.029575|2.850746|0||0||||||||1340|0||||
T|GSCO|202609|ARLP|ROUND|10000|LYNNN|1|12905|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|0.11|0.004264|25.795|0.03|0|0|0|500|0.015|3|0||0||||||||300|200||||
T|GSCO|202609|ARLP|ROUND|10000|MXXNN|7|87561.93|3327|0|3327|0|0|0|3327|0|0|0|0|0|0|0|0|0|0|0|-0.001954|-0.000074|0.052149|0.001982|26.317433|0.074019|0|0|0|3327|0.037009|2.39976|0||0||||||||2412|915||||
T|GSCO|202609|ARLP|ROUND|20000|MXXNN|5|143780.75|5499|0|5499|0|0|0|5499|0|0|0|0|0|-0.00291|-0.000111|-0.00291|-0.000111|-0.00291|-0.000111|-0.00291|-0.000111|-0.002542|-0.000097|26.16007|0.079096|-0.00291|-0.000111|-0.036786|5499|0.041003|2.327332|0||0||||||||2100|3399||||
T|GSCO|202609|ARLP|ROUND|5000|MXXNN|7|55303.3|2140|0|2140|0|0|0|2140|0|0|0|0|0|0|0|0|0|0|0|-0.029673|-0.001147|-0.017477|-0.000676|25.861355|0.068692|0|0|0|2140|0.034346|2.574766|0||0||||||||2050|90||||
T|GSCO|202609|ARLP|ROUND|50000|MXXNN|1|53143.2|1980|0|1980|0|0|0|1980|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001862|26.85|0.02|0|0|0|1980|0.01|4|0||0||||||||1200|780||||
T|GSCO|202609|ARLU|ROUND|20000|LYNNN|1|34345.92|1064|0|400|664|0|0|1064|0|0|0|0|0|0.037444|0.001159|0.037444|0.001159|0.037444|0.001159|0.037444|0.001159|0.047444|0.001468|32.31|0.06|0.037444|0.001159|0.62406|400|0.03|2|664|2|0||||||||1064|0||||
T|GSCO|202609|ARM|ODD|0|LNNNN|16|3800.76|16|4|0|12|0|0|3|1|0|2|4|2|-0.013333|-0.000056|0.05|0.00021|0.2375|0.000996|0.198333|0.000832|0.528333|0.002216|238.374167||||||||||||||||||||12|11|3|737144.053913
T|GSCO|202609|ARM|ODD|0|LNYNN|4|949.28|4|0|1|3|0|0|3|1|0|0|0|0|0.095|0.000401|0.15|0.000633|0.2625|0.001107|-0.2975|-0.001255|-1.7725|-0.007475|237.10875|0.6025|-0.1625|-0.000685|-0.26971|4|0.3825|180.814545|0||0||||||||4|0|4|1|1|180.814545
T|GSCO|202609|ARM|ODD|0|LYNNN|6|1422.97|6|0|6|0|0|0|6|0|0|0|0|0|-0.016667|-0.00007|-0.016667|-0.00007|0.118333|0.000499|0.281667|0.001188|0.018333|0.000077|237.015833|0.391667|0|0|0|6|0.195833|1.833333|0||0||||||||6|0||||
T|GSCO|202609|ARM|ODD|0|MXXNN|127|30353.24|127|0|127|0|0|0|127|0|0|0|0|0|-0.017102|-0.000072|-0.011354|-0.000048|-0.042535|-0.000178|-0.01348|-0.000056|-0.099071|-0.000415|238.976732|0.335197|-0.021669|-0.000091|-0.064646|127|0.178433|2.385827|0||0||||||||127|0||||
T|GSCO|202609|ARM|ODD|1000|LNNNN|211|496737.92|1750|161|0|1584|40|67|151|239|421|252|291|123|-0.004501|-0.000016|-0.01459|-0.000051|0.204722|0.000717|0.179444|0.000628|0.155032|0.000543|285.592835||||||||||||||||||||195|1024|444|148781.142643
T|GSCO|202609|ARM|ODD|1000|LNYNN|30|64429.54|230|12|26|192|0|0|208|0|10|0|0|0|0.092844|0.000331|0.091101|0.000324|-0.047064|-0.000168|-0.01789|-0.000064|-0.041101|-0.000146|280.802248|0.416514|0.097523|0.000347|0.234141|218|0.159495|275.954128|0||0||||||||218|0|29|23|10|275.954128
T|GSCO|202609|ARM|ODD|1000|LYNNN|58|147302.79|513|0|513|0|0|0|513|0|0|0|0|0|0.028382|0.000099|0.016745|0.000058|-0.041228|-0.000144|-0.136257|-0.000475|-0.174795|-0.000609|287.065478|0.402183|0.017661|0.000062|0.043912|493|0.209351|2.383367|0||20|0.229|4||||||513|0||||
T|GSCO|202609|ARM|ODD|1000|MXXNN|811|2062869.01|7319|0|7308|11|0|0|7319|0|0|0|0|0|-0.012195|-0.000043|-0.011569|-0.000041|0.020072|0.000071|-0.080277|-0.000285|0.000669|0.000002|281.833044|0.375068|-0.012597|-0.000045|-0.033585|7319|0.193832|2.404017|0||0||||||||7319|0||||
T|GSCO|202609|ARM|ODD|10000|LNNNN|58|830324.67|2887|412|0|2453|75|187|60|468|651|50|627|335|-0.021178|-0.000073|-0.050424|-0.000173|0.090978|0.000313|0.361455|0.001243|0.113066|0.000389|290.689358||||||||||||||||||||50|1220|507|329807.670087
T|GSCO|202609|ARM|ODD|10000|LNYNN|16|234167.17|844|125|0|719|0|0|520|65|99|0|0|35|-0.039875|-0.000142|0.121961|0.000435|0.058665|0.000209|0.173769|0.00062|0.704145|0.002512|280.311551|0.511752|-0.038818|-0.000138|-0.075853|719|0.275285|22662.210635|0||0||||||||719|0|14|174|70|22662.210635
T|GSCO|202609|ARM|ODD|10000|LYNNN|24|346851.78|1196|0|1196|0|0|0|1196|0|0|0|0|0|-0.048428|-0.000167|-0.097483|-0.000336|-0.006196|-0.000021|-0.026003|-0.00009|0.006538|0.000023|289.842596|0.470376|-0.07602|-0.000262|-0.161615|1196|0.273198|2.487458|0||0||||||||1196|0||||
T|GSCO|202609|ARM|ODD|10000|MXXNN|254|3742988.1|13044|0|13024|20|0|0|13044|0|0|0|0|0|-0.01114|-0.000039|-0.017393|-0.000061|0.027374|0.000095|0.080653|0.000281|-0.004414|-0.000015|286.943796|0.408533|-0.007848|-0.000027|-0.019211|13044|0.20819|2.518016|0||0||||||||13044|0||||
T|GSCO|202609|ARM|ODD|20000|LNNNN|8|201476.7|674|0|0|674|65|181|14|0|0|80|168|166|-0.148398|-0.000497|0.098323|0.000329|-0.15954|-0.000534|-0.845341|-0.00283|-0.982522|-0.003289|298.736907||||||||||||||||||||8|558|379|1657927.299294
T|GSCO|202609|ARM|ODD|20000|LNYNN|4|104139.63|342|80|38|224|0|0|262|0|0|0|0|0|0.051679|0.00017|0.02145|0.000071|-0.117672|-0.000388|-0.110763|-0.000365|-0.681832|-0.002249|303.135267|0.304962|0.051679|0.00017|0.169462|262|0.126641|2.622137|0||0||||||||262|0|3|10|0|2.622137
T|GSCO|202609|ARM|ODD|20000|LYNNN|2|42160.4|157|0|157|0|0|0|157|0|0|0|0|0|0|0|-0.023121|-0.000086|0.068471|0.000255|0.71172|0.002649|0.340064|0.001266|268.652994|0.230828|0|0|0|157|0.115414|2.44586|0||0||||||||157|0||||
T|GSCO|202609|ARM|ODD|20000|MXXNN|58|1415813.95|4783|0|4783|0|0|0|4783|0|0|0|0|0|-0.04033|-0.000136|-0.04764|-0.000161|-0.087054|-0.000294|0.013579|0.000046|0.103839|0.000351|296.028062|0.359502|-0.037654|-0.000127|-0.10474|4783|0.198578|2.475643|0||0||||||||4783|0||||
T|GSCO|202609|ARM|ODD|250|LNNNN|132|65756.74|229|14|0|215|3|10|24|26|60|36|48|8|-0.064791|-0.000227|-0.067116|-0.000235|0.06814|0.000238|-0.031767|-0.000111|0.439767|0.001539|285.839349||||||||||||||||||||124|172|67|103227.41665
T|GSCO|202609|ARM|ODD|250|LNYNN|30|15087.74|55|0|3|52|0|0|48|4|2|0|0|1|0.076727|0.00028|0.069455|0.000253|0.166545|0.000607|0.063091|0.00023|0.555818|0.002026|274.311182|0.423818|0.077273|0.000282|0.182325|55|0.173273|23676.472727|0||0||||||||55|0|30|7|3|23676.472727
T|GSCO|202609|ARM|ODD|250|LYNNN|33|17153.36|59|0|59|0|0|0|59|0|0|0|0|0|0.000169|0.000001|0.003729|0.000013|0.405932|0.001397|0.920847|0.003168|0.12|0.000413|290.659322|0.538983|-0.004407|-0.000015|-0.008176|59|0.271695|2.271186|0||0||||||||59|0||||
T|GSCO|202609|ARM|ODD|250|MXXNN|885|408067.03|1438|0|1434|4|0|0|1436|2|0|0|0|0|-0.021041|-0.000074|-0.015839|-0.000056|-0.031493|-0.000111|0.003723|0.000013|-0.002452|-0.000009|283.74783|0.391864|-0.018725|-0.000066|-0.047784|1434|0.205977|2.495119|2|3|2|0.079|4||||||1438|0||||
T|GSCO|202609|ARM|ODD|5000|LNNNN|85|604674.89|2089|203|0|1886|45|163|105|312|377|327|377|180|-0.037078|-0.000128|0.044226|0.000153|0.021288|0.000074|0.068001|0.000235|0.036617|0.000127|289.037468||||||||||||||||||||77|1238|520|189024.874893
T|GSCO|202609|ARM|ODD|5000|LNYNN|12|90376.46|318|0|6|312|0|0|248|20|25|0|25|0|0.054969|0.000193|0.12566|0.000442|-0.040283|-0.000142|0.15739|0.000554|-0.497516|-0.001751|284.176164|0.475912|0.053648|0.000189|0.112726|318|0.211132|3764|0||0||||||||318|0|12|56|4|3764
T|GSCO|202609|ARM|ODD|5000|LYNNN|22|156721.39|561|0|561|0|0|0|561|0|0|0|0|0|0.003119|0.000011|-0.058075|-0.000208|0.080838|0.000289|-0.063226|-0.000226|-0.847522|-0.003034|279.376524|0.396863|-0.001337|-0.000005|-0.003369|561|0.1991|2.233512|0||0||||||||561|0||||
T|GSCO|202609|ARM|ODD|5000|MXXNN|311|2234237.59|7788|0|7788|0|0|0|7788|0|0|0|0|0|-0.008857|-0.000031|-0.018485|-0.000064|-0.017757|-0.000062|-0.077807|-0.000271|-0.099058|-0.000345|286.863424|0.415787|-0.008604|-0.00003|-0.020694|7788|0.212196|2.494607|0||0||||||||7788|0||||
T|GSCO|202609|ARM|ROUND|20000|LNNNN|6|176835|672|0|0|557|0|0|0|135|100|122|132|68|0.542801|0.002034|0.308689|0.001157|0.506445|0.001898|0.647666|0.002427|-1.914632|-0.007175|266.832693||||||||||||||||||||6|387|309|151745.431778
T|GSCO|202609|ARM|ROUND|20000|LYNNN|12|358304.99|1328|0|1328|0|0|0|1328|0|0|0|0|0|0.023343|0.000087|0|0|0.019157|0.000071|-0.047809|-0.000177|-0.032733|-0.000121|269.821318|0.304458|0.02259|0.000084|0.074199|1228|0.15241|2.081433|100|4|0||||||||1279|49||||
T|GSCO|202609|ARM|ROUND|20000|MXXNN|167|5608462.27|19836|0|19758|78|0|0|19836|0|0|0|0|0|-0.015292|-0.000054|-0.025392|-0.00009|-0.027804|-0.000098|-0.022149|-0.000078|0.220434|0.00078|282.721722|0.360296|-0.01405|-0.00005|-0.038995|19736|0.188121|2.451915|100|4|0||||||||18385|1451||||
T|GSCO|202609|ARM|ROUND|200000|LYNNN|2|598778.82|2286|0|2286|0|0|0|2286|0|0|0|0|0|0.300283|0.001147|0.300283|0.001147|0.373486|0.001427|0.293039|0.001119|0.099627|0.000381|261.78185|0.302283|0.300283|0.001147|0.993384|2286|0.001|2.461942|0||0||||||||400|1886||||
T|GSCO|202609|ARM|ROUND|200000|MXXNN|23|6922290.44|24736|0|24693|43|0|0|24736|0|0|0|0|0|0.34906|0.001247|0.347611|0.001242|0.45349|0.00162|0.407041|0.001454|0.204476|0.000731|279.902258|0.388119|0.33812|0.001208|0.871177|24736|0.024999|2.399094|0||0||||||||4300|20436||||
T|GSCO|202609|ARM|ROUND|50000|LNNNN|5|320137|1150|393|0|757|0|7|0|350|200|0|200|0|0.06284|0.000222|0.177371|0.000626|0.425324|0.001502|0.383197|0.001353|-2.192351|-0.007743|283.127622||||||||||||||||||||4|202|15|23419.152312
T|GSCO|202609|ARM|ROUND|50000|LYNNN|5|587387.66|1949|0|1949|0|0|0|1949|0|0|0|0|0|0|0|0.048456|0.000161|0.276727|0.000918|-0.207553|-0.000689|0.101791|0.000338|301.428635|0.300308|0|0|0|1949|0.150154|2.752181|0||0||||||||1100|849||||
T|GSCO|202609|ARM|ROUND|50000|MXXNN|129|12201539.92|41204|0|41204|0|0|0|41204|0|0|0|0|0|0.001649|0.000006|0.009773|0.000033|-0.028148|-0.000095|-0.058195|-0.000197|-0.168854|-0.00057|296.08548|0.399287|0.002984|0.00001|0.007473|41204|0.198152|2.438089|0||0||||||||25583|15621||||
T|GSCO|202609|ARMG|ODD|0|LNNNN|10|1281.55|67|36|0|31|0|0|0|10|11|1|4|5|-0.008065|-0.00039|-0.00871|-0.000421|-0.013226|-0.00064|0.113548|0.005493|0.180968|0.008754|20.671452||||||||||||||||||||7|35|5|212654.107112
T|GSCO|202609|ARMG|ODD|0|LNYNN|3|112.12|6|0|0|6|0|0|6|0|0|0|0|0|0.006667|0.000357|0.006667|0.000357|0.133333|0.007137|0.23|0.012312|0.573333|0.03069|18.681667|0.063333|0.006667|0.000357|0.105263|6|0.028333|3|0||0||||||||6|0|3|0|0|3
T|GSCO|202609|ARMG|ODD|0|LYNNN|3|196.04|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.021667|-0.001328|-0.053333|-0.003268|-0.224167|-0.013735|16.32125|0.030833|0|0|0|12|0.015417|2|0||0||||||||12|0||||
T|GSCO|202609|ARMG|ODD|0|MXXNN|98|7266.28|344|0|344|0|0|0|344|0|0|0|0|0|0.000581|0.000028|0.000116|0.000006|0.022558|0.001069|0.030698|0.001454|-0.039738|-0.001882|21.109491|0.068285|0.000523|0.000025|0.007663|344|0.033881|2.43314|0||0||||||||344|0||||
T|GSCO|202609|ARMG|ODD|1000|LNNNN|7|8493|350|45|0|305|0|0|50|0|95|50|110|0|0.018197|0.00075|0.03082|0.00127|0.017869|0.000736|-0.066721|-0.002749|-0.145246|-0.005985|24.267705||||||||||||||||||||6|50|0|60404.215455
T|GSCO|202609|ARMG|ODD|1000|LNYNN|2|3356.16|142|0|0|142|0|0|50|0|92|0|0|0|0.029437|0.001246|0.029437|0.001246|-0.043662|-0.001848|-0.055493|-0.002348|-0.016761|-0.000709|23.630775|0.083521|0.029437|0.001246|0.352445|142|0.027042|1279.042254|0||0||||||||142|0|2|0|0|1279.042254
T|GSCO|202609|ARMG|ODD|1000|LYNNN|3|3719|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.02|0.000807|0.093333|0.003768|-0.01|-0.000404|24.77|0.073333|0|0|0|150|0.036667|2.666667|0||0||||||||150|0||||
T|GSCO|202609|ARMG|ODD|1000|MXXNN|19|27174.77|1187|0|1187|0|0|0|1187|0|0|0|0|0|-0.002106|-0.000092|-0.01043|-0.000456|-0.000076|-0.000003|-0.0177|-0.000773|-0.11428|-0.004991|22.896719|0.064136|-0.002106|-0.000092|-0.032839|1187|0.033121|2.225779|0||0||||||||1187|0||||
T|GSCO|202609|ARMG|ODD|250|LNNNN|16|9585.55|455|10|0|445|0|0|25|61|61|73|200|25|-0.004292|-0.000205|0.007101|0.000338|0.046247|0.002204|0.032584|0.001553|0.172899|0.008241|20.980539||||||||||||||||||||15|158|0|143695.771646
T|GSCO|202609|ARMG|ODD|250|LNYNN|5|3891.82|195|0|0|195|0|0|124|38|33|0|0|0|0.022872|0.001146|0.023641|0.001185|0.033385|0.001673|0.095795|0.004801|0.148513|0.007443|19.953436|0.080205|0.018974|0.000951|0.236573|195|0.030615|534.348718|0||0||||||||195|0|5|5|5|534.348718
T|GSCO|202609|ARMG|ODD|250|LYNNN|9|5395.31|251|0|231|20|0|0|251|0|0|0|0|0|0|0|-0.001992|-0.000093|0.03494|0.001629|0.083546|0.003896|0.161514|0.007532|21.444382|0.101753|0|0|0|251|0.050876|2.418327|0||0||||||||251|0||||
T|GSCO|202609|ARMG|ODD|250|MXXNN|58|32279.7|1692|0|1692|0|0|0|1692|0|0|0|0|0|-0.003783|-0.000198|-0.006667|-0.000349|-0.001312|-0.000069|0.027742|0.001454|0.061513|0.003224|19.081593|0.073765|-0.003783|-0.000198|-0.051278|1692|0.038774|2.409574|0||0||||||||1692|0||||
T|GSCO|202609|ARMG|ROUND|1000|LYNNN|4|13318.86|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0.002574|0.00015|0.015444|0.000901|0.036628|0.002137|0.190695|0.011125|17.140502|0.080592|0|0|0|777|0.040296|2.8713|0||0||||||||777|0||||
T|GSCO|202609|ARMG|ROUND|1000|MXXNN|51|147415.08|7353|0|7353|0|0|0|7353|0|0|0|0|0|-0.004115|-0.000205|-0.005611|-0.00028|-0.030197|-0.001506|0.002248|0.000112|0.027387|0.001366|20.049538|0.076195|-0.004525|-0.000226|-0.059383|7353|0.04036|2.453012|0||0||||||||7353|0||||
T|GSCO|202609|ARMG|ROUND|10000|LYNNN|4|49516|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.010435|-0.000485|-0.010435|-0.000485|0.022609|0.001051|0.108261|0.005031|0.094348|0.004385|21.517174|0.071739|-0.010435|-0.000485|-0.145455|2300|0.041087|2|0||0||||||||1800|500||||
T|GSCO|202609|ARMG|ROUND|10000|MXXNN|14|193404.29|8825|0|8825|0|0|0|8825|0|0|0|0|0|-0.006232|-0.000284|-0.023346|-0.001065|-0.038207|-0.001743|-0.001938|-0.000088|-0.052122|-0.002378|21.914988|0.064688|-0.006232|-0.000284|-0.096344|8825|0.03546|2.269802|0||0||||||||6625|2200||||
T|GSCO|202609|ARMG|ROUND|20000|LNYNN|1|24760|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.06|0.002424|0.07|0.002828|-0.09|-0.003636|-0.06|-0.002424|-0.46|-0.018586|24.75|0.16|0.02|0.000808|0.125|1000|0.07|4|0||0||||||||1000|0|1|0|0|4
T|GSCO|202609|ARMG|ROUND|20000|LYNNN|1|20031.2|980|0|980|0|0|0|980|0|0|0|0|0|-0.09|-0.004413|-0.09|-0.004413|-0.02|-0.000981|0.22|0.010787|0.4|0.019613|20.395|0.09|-0.09|-0.004413|-1|980|0.09|3|0||0||||||||980|0||||
T|GSCO|202609|ARMG|ROUND|20000|MXXNN|11|276140.7|12166|0|12166|0|0|0|12166|0|0|0|0|0|0|0|0.001631|0.000072|-0.000738|-0.000033|-0.119144|-0.005246|-0.132495|-0.005834|22.710822|0.084935|0|0|0|12166|0.042468|2.517837|0||0||||||||9282|2884||||
T|GSCO|202609|ARMG|ROUND|200000|MXXNN|1|259473.9|16485|0|13697|2788|0|0|16485|0|0|0|0|0|0.038397|0.002436|0.018397|0.001167|0.038397|0.002436|0.078397|0.004973|-0.091603|-0.005811|15.765|0.05|0.078397|0.004973|1.567942|68|0.01|2|3470|2.495677|12947|0.018131|3.903453||||||100|3438||||
T|GSCO|202609|ARMG|ROUND|5000|LYNNN|4|26777.74|1347|0|1347|0|0|0|1347|0|0|0|0|0|0.01559|0.000786|0.01559|0.000786|0.012539|0.000632|-0.067461|-0.003401|-0.008196|-0.000413|19.835891|0.0983|0|0|0|1347|0.04915|2|0||0||||||||800|547||||
T|GSCO|202609|ARMG|ROUND|5000|MXXNN|23|162082.2|7915|0|7915|0|0|0|7915|0|0|0|0|0|0.005231|0.000255|0.004648|0.000227|-0.021282|-0.001039|0.023842|0.001164|0.060509|0.002953|20.487933|0.078173|0.005231|0.000255|0.06691|7915|0.036471|2.445989|0||0||||||||7615|300||||
T|GSCO|202609|ARMG|ROUND|50000|LYNNN|1|52050|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.03|0.001738|-0.02|-0.001158|-0.5|-0.02896|17.265|0.17|0|0|0|3000|0.085|3|0||0||||||||800|2200||||
T|GSCO|202609|ARMG|ROUND|50000|MXXNN|7|553614.49|22687|0|13148|9539|0|0|22687|0|0|0|0|0|0.029465|0.001209|0.031215|0.001281|0.044144|0.001811|0.056617|0.002323|-0.145365|-0.005964|24.373932|0.081988|0.034172|0.001402|0.416785|15698|0.034808|2.366289|6589|2.662012|400|0.01|3||||||5700|16587||||
T|GSCO|202609|ARMH|ODD|0|LNNNN|1|139.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARMH|ODD|0|MXXNN|6|103.73|9|0|9|0|0|0|9|0|0|0|0|0|-0.003333|-0.000289|-0.003333|-0.000289|-0.001111|-0.000096|-0.006667|-0.000579|-0.001111|-0.000096|11.516111|0.032222|-0.003333|-0.000289|-0.103448|9|0.017778|2.222222|0||0||||||||9|0||||
T|GSCO|202609|ARMH|ODD|250|MXXNN|5|2617.12|207|0|207|0|0|0|207|0|0|0|0|0|-0.00715|-0.000566|-0.00715|-0.000566|0.00058|0.000046|0.00058|0.000046|-0.008116|-0.000642|12.632995|0.031787|-0.00715|-0.000566|-0.224924|207|0.019469|2.434783|0||0||||||||207|0||||
T|GSCO|202609|ARMH|ROUND|200000|MXXNN|1|299880|22050|0|2000|20050|0|0|22050|0|0|0|0|0|0.002849|0.00021|0.122849|0.009053|0.022849|0.001684|-0.057151|-0.004212|-0.137151|-0.010107|13.57|0.06|0.132849|0.00979|2.21415|0|||2400|3|19650|0.040873|5.510229||||||2400|0||||
T|GSCO|202609|ARMH|ROUND|50000|LYNNN|1|149828.25|10725|0|1800|8925|0|0|10725|0|0|0|0|0|0.049082|0.003518|0.049082|0.003518|0.039082|0.002802|0.029082|0.002085|0.009082|0.000651|13.95|0.04|0.069082|0.004952|1.72704|0|||1000|3.9|9725|0.016036|4.799486||||||100|900||||
T|GSCO|202609|ARMK|ODD|0|LNNNN|1|56.96|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000176|0.03|0.000527|0.03|0.000527|-0.03|-0.000527|0.11|0.001932|56.94||||||||||||||||||||1|1|1|10708522
T|GSCO|202609|ARMK|ODD|0|MXXNN|24|2248.47|40|0|40|0|0|0|40|0|0|0|0|0|-0.0005|-0.000009|-0.0005|-0.000009|0.00175|0.000031|0.02975|0.000529|-0.0005|-0.000009|56.219375|0.05075|-0.0005|-0.000009|-0.009852|40|0.025625|2.425|0||0||||||||40|0||||
T|GSCO|202609|ARMK|ODD|1000|MXXNN|32|68762.23|1212|0|1212|0|0|0|1212|0|0|0|0|0|-0.002855|-0.00005|-0.002607|-0.000046|0.006378|0.000112|0.004431|0.000078|-0.030627|-0.00054|56.731795|0.039678|-0.002855|-0.00005|-0.071948|1212|0.021267|2.685644|0||0||||||||1212|0||||
T|GSCO|202609|ARMK|ODD|250|MXXNN|29|14125.35|252|0|252|0|0|0|252|0|0|0|0|0|0.000238|0.000004|-0.000754|-0.000013|-0.0025|-0.000045|0.003254|0.000058|-0.008294|-0.000148|56.044444|0.048571|0|0|0|252|0.024286|2.571429|0||0||||||||252|0||||
T|GSCO|202609|ARMK|ODD|5000|MXXNN|1|5087.81|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.18|-0.00322|55.895|0.03|0|0|0|91|0.015|3|0||0||||||||91|0||||
T|GSCO|202609|ARMK|ROUND|10000|MXXNN|8|115989.95|2039|0|2039|0|0|0|2039|0|0|0|0|0|0|0|0|0|-0.03102|-0.000545|-0.037023|-0.000651|-0.017352|-0.000305|56.886464|0.041511|0|0|0|2039|0.020755|2.470329|0||0||||||||1900|139||||
T|GSCO|202609|ARMK|ROUND|20000|MXXNN|5|134605.68|2402|0|2402|0|0|0|2402|0|0|0|0|0|0|0|0|0|-0.001736|-0.000031|-0.03557|-0.000635|-0.02734|-0.000488|56.04419|0.036757|0|0|0|2402|0.018378|2.727311|0||0||||||||1616|786||||
T|GSCO|202609|ARMK|ROUND|200000|MXXNN|1|253305|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.078|0.001385|0.078|0.001385|0.078|0.001385|0.078|0.001385|0.218|0.00387|56.33|0.08|0.078|0.001385|0.975|4500|0.001|3|0||0||||||||500|4000||||
T|GSCO|202609|ARMK|ROUND|5000|MXXNN|5|34575.9|618|0|618|0|0|0|618|0|0|0|0|0|-0.004903|-0.000088|-0.004903|-0.000088|0.018026|0.000322|0.025696|0.000459|0.076553|0.001369|55.928997|0.047929|-0.004903|-0.000088|-0.102296|618|0.026416|2.519417|0||0||||||||618|0||||
T|GSCO|202609|ARMK|ROUND|50000|MXXNN|1|64168.98|1142|0|1142|0|0|0|1142|0|0|0|0|0|0|0|0|0|-0.1|-0.001779|-0.08|-0.001423|0.58|0.010318|56.215|0.05|0|0|0|1142|0.025|2|0||0||||||||100|1042||||
T|GSCO|202609|ARMP|ODD|0|LNNNN|2|10.88|2|0|0|2|0|0|1|0|1|0|0|0|0.025|0.004568|0.05|0.009137|-0.025|-0.004568|0|0|0.28|0.051165|5.4725||||||||||||||||||||2|1|1|1021.027935
T|GSCO|202609|ARMP|ODD|0|LYNNN|1|165.15|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005472|3.655|0.03|0|0|0|45|0.015|3|0||0||||||||45|0||||
T|GSCO|202609|ARMP|ODD|0|MXXNN|22|1479.76|298|0|275|23|0|0|282|16|0|0|0|0|0.000067|0.000014|-0.000839|-0.00017|-0.000168|-0.000034|-0.007181|-0.001455|-0.016376|-0.003317|4.937232|0.085604|0.000067|0.000014|0.000784|298|0.042768|2.755034|0||0||||||||298|0||||
T|GSCO|202609|ARMP|ODD|250|MXXNN|1|254.13|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008489|-0.08|-0.013582|5.89|0.04|0|0|0|43|0.02|2|0||0||||||||43|0||||
T|GSCO|202609|ARMP|ROUND|1000|LNNNN|1|1200|240|0|0|240|0|0|0|0|0|0|240|0|0|0|0|0|0|0|0.02|0.003953|-0.06|-0.011858|5.06||||||||||||||||||||1|1|0|83362.705864
T|GSCO|202609|ARMP|ROUND|1000|MXXNN|6|11396.28|2341|0|1757|584|0|0|2341|0|0|0|0|0|0.071414|0.014485|0.069637|0.014125|0.045818|0.009294|0.062542|0.012686|0.006382|0.001294|4.930053|0.176963|0.054686|0.011092|0.309026|2341|0.061138|2.342161|0||0||||||||1300|1041||||
T|GSCO|202609|ARMP|ROUND|10000|MXXNN|2|29850|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|-0.005|-0.001004|-0.085|-0.01706|-0.065|-0.013046|0.13|0.026091|4.9825|0.045|0|0|0|6000|0.0225|3|0||0||||||||900|5100||||
T|GSCO|202609|ARMP|ROUND|250|LNNNN|1|480|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.002077|0.03|0.006231|0.22|0.045691|0.46|0.095535|0.71|0.147456|4.815||||||||||||||||||||1|0|0|8.816764
T|GSCO|202609|ARMP|ROUND|250|MXXNN|6|3892.72|810|0|704|106|0|0|810|0|0|0|0|0|0.017111|0.003555|0.020815|0.004324|0.030074|0.006248|0.01279|0.002657|0.011654|0.002421|4.813284|0.071704|0.017111|0.003555|0.238636|810|0.027296|2.560494|0||0||||||||710|100||||
T|GSCO|202609|ARMP|ROUND|5000|MXXNN|3|23155|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025455|-0.006051|4.206364|0.029091|0|0|0|5500|0.014545|2|0||0||||||||1900|3600||||
T|GSCO|202609|ARMW|ODD|0|LNNNN|2|112.42|3|0|0|3|0|0|0|0|0|0|1|2|-0.036667|-0.000977|-0.03|-0.000799|-0.026667|-0.00071|0.013333|0.000355|0.06|0.001598|37.538333||||||||||||||||||||2|1|1|689646.187816
T|GSCO|202609|ARMW|ODD|0|LNYNN|1|52.7|1|0|0|1|0|0|1|0|0|0|0|0|0.14|0.002653|0.14|0.002653|-0.05|-0.000948|0.16|0.003032|-0.07|-0.001327|52.77|0.28|0.14|0.002653|0.5|1|0.07|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ARMW|ODD|0|MXXNN|17|1472.97|34|0|33|1|0|0|34|0|0|0|0|0|0.002941|0.000068|0.000882|0.00002|0.032647|0.000754|0.023529|0.000544|-0.038529|-0.00089|43.286029|0.166176|0.003529|0.000082|0.021239|34|0.081324|2.647059|0||0||||||||34|0||||
T|GSCO|202609|ARMW|ODD|1000|LNNNN|1|2035|50|0|0|50|0|0|0|0|0|0|50|0|0.07|0.001726|0.05|0.001233|-0.03|-0.00074|0.05|0.001233|0.24|0.005919|40.55||||||||||||||||||||1|0|0|76383.499577
T|GSCO|202609|ARMW|ODD|1000|MXXNN|5|13956.58|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0.014704|0.000338|0.061028|0.001403|0.084548|0.001943|43.512056|0.133769|0|0|0|321|0.066885|2.124611|0||0||||||||321|0||||
T|GSCO|202609|ARMW|ODD|250|LYNNN|1|374|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.07|0.001876|37.315|0.17|0|0|0|10|0.085|2|0||0||||||||10|0||||
T|GSCO|202609|ARMW|ODD|250|MXXNN|6|2957.84|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0.001268|0.00003|0.004507|0.000108|-0.029437|-0.000708|-0.135915|-0.003268|41.592817|0.195775|0|0|0|71|0.097887|2.619718|0||0||||||||71|0||||
T|GSCO|202609|ARMW|ROUND|1000|MXXNN|1|4886.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003588|39.02|0.14|0|0|0|125|0.07|2|0||0||||||||125|0||||
T|GSCO|202609|ARMW|ROUND|10000|MXXNN|2|20202|516|0|246|270|0|0|516|0|0|0|0|0|0.021124|0.00054|0.021124|0.00054|0.025891|0.000662|0.005891|0.000151|-0.15062|-0.003853|39.087558|0.127209|0.021124|0.00054|0.166057|446|0.061368|2|70|2|0||||||||516|0||||
T|GSCO|202609|ARMW|ROUND|20000|LYNNN|1|25030|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.16|0.003204|0.23|0.004606|49.94|0.24|0|0|0|500|0.12|2|0||0||||||||500|0||||
T|GSCO|202609|ARMW|ROUND|20000|MXXNN|3|113848.4|2565|0|2565|0|0|0|2565|0|0|0|0|0|0|0|0|0|-0.076608|-0.001727|-0.12423|-0.002801|-0.244678|-0.005517|44.353821|0.211189|0|0|0|2565|0.105595|2.389864|0||0||||||||2565|0||||
T|GSCO|202609|ARMW|ROUND|5000|LYNNN|1|5410|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000185|-0.36|-0.006668|-0.17|-0.003149|0.74|0.013706|53.99|0.22|0|0|0|100|0.11|3|0||0||||||||100|0||||
T|GSCO|202609|ARMW|ROUND|5000|MXXNN|3|20392.69|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0.035606|0.000852|0.003388|0.000081|0.040021|0.000958|41.794795|0.158624|0|0|0|487|0.079312|2.657084|0||0||||||||487|0||||
T|GSCO|202609|ARMW|ROUND|50000|MXXNN|1|109302.9|2190|0|2190|0|0|0|2190|0|0|0|0|0|0|0|0|0|-0.05|-0.001004|0.15|0.003012|0.16|0.003213|49.805|0.21|0|0|0|2190|0.105|2|0||0||||||||2000|190||||
T|GSCO|202609|AROC|ODD|0|LNNNN|4|348.37|11|0|0|9|0|0|0|0|0|5|1|3|0|0|0|0|-0.004444|-0.000141|0.05|0.001585|-0.166667|-0.005282|31.553889||||||||||||||||||||3|4|1|131456.444444
T|GSCO|202609|AROC|ODD|0|LNYNN|1|30.78|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000325|0|0|0|0|0.04|0.0013|0.07|0.002274|30.78|0.04|0|0|0|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|AROC|ODD|0|MXXNN|33|3363.32|108|0|104|4|0|0|108|0|0|0|0|0|-0.000722|-0.000023|-0.00063|-0.00002|0.002889|0.000093|0.013352|0.000429|-0.02137|-0.000686|31.139398|0.054167|-0.000722|-0.000023|-0.013333|108|0.027444|2.805556|0||0||||||||108|0||||
T|GSCO|202609|AROC|ODD|1000|LNNNN|2|3143.5|100|0|0|100|0|0|0|0|50|0|50|0|0.015|0.000477|0.025|0.000795|0.025|0.000795|0.02|0.000636|0.21|0.006678|31.445||||||||||||||||||||2|0|0|18331.817922
T|GSCO|202609|AROC|ODD|1000|MXXNN|15|22924.73|726|0|726|0|0|0|726|0|0|0|0|0|-0.00084|-0.000027|0.00084|0.000027|0.008003|0.000253|0.001584|0.00005|-0.022617|-0.000716|31.576853|0.040813|0|0|0|726|0.020406|2.88843|0||0||||||||726|0||||
T|GSCO|202609|AROC|ODD|250|MXXNN|32|17448.72|556|0|556|0|0|0|556|0|0|0|0|0|-0.000971|-0.000031|-0.000791|-0.000025|-0.000665|-0.000021|-0.00723|-0.00023|-0.019281|-0.000614|31.385072|0.049964|-0.000971|-0.000031|-0.019438|556|0.025468|2.820144|0||0||||||||556|0||||
T|GSCO|202609|AROC|ROUND|1000|MXXNN|5|18475.32|597|0|597|0|0|0|597|0|0|0|0|0|0.00469|0.000152|0.00469|0.000152|0.003015|0.000097|-0.008208|-0.000265|-0.001675|-0.000054|30.951742|0.043116|0.00469|0.000152|0.10878|597|0.019213|2.832496|0||0||||||||567|30||||
T|GSCO|202609|AROC|ROUND|10000|MXXNN|2|25645.66|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0|0|-0.004097|-0.000135|0.001806|0.00006|-0.015065|-0.000498|30.280939|0.03|0|0|0|847|0.015|2|0||0||||||||500|347||||
T|GSCO|202609|AROC|ROUND|5000|MXXNN|5|35533.11|1131|0|1131|0|0|0|1131|0|0|0|0|0|0.007252|0.000231|0.005033|0.00016|-0.001625|-0.000052|-0.005975|-0.00019|0.008083|0.000257|31.409218|0.038665|0.007252|0.000231|0.18756|1131|0.015706|3.364279|0||0||||||||1131|0||||
T|GSCO|202609|AROC|ROUND|50000|MXXNN|2|125183.77|4153|0|4153|0|0|0|4153|0|0|0|0|0|0|0|0|0|-0.005184|-0.000172|0.031105|0.001032|0.009263|0.000307|30.137421|0.030368|0|0|0|4153|0.015184|2|0||0||||||||1100|3053||||
T|GSCO|202609|AROW|ODD|0|MXXNN|6|603.6|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.00625|0.000165|0.07125|0.001883|0.3425|0.009051|37.84|0.35|0|0|0|16|0.175|2.5|0||0||||||||16|0||||
T|GSCO|202609|AROW|ODD|1000|LNNNN|1|1934|50|0|0|50|0|0|50|0|0|0|0|0|0.07|0.001811|0.04|0.001035|0.03|0.000776|0.03|0.000776|0.07|0.001811|38.66||||||||||||||||||||1|0|0|3
T|GSCO|202609|AROW|ODD|1000|MXXNN|6|11598.4|301|0|301|0|0|0|301|0|0|0|0|0|0.012957|0.000336|0.014518|0.000376|-0.019767|-0.000512|0.004252|0.00011|0.020498|0.000531|38.584884|0.171362|0.012957|0.000336|0.075611|301|0.079203|2.265781|0||0||||||||301|0||||
T|GSCO|202609|AROW|ODD|250|LNNNN|1|376|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AROW|ODD|250|MXXNN|4|1696.2|44|0|44|0|0|0|44|0|0|0|0|0|0|0|-0.003409|-0.000089|-0.004545|-0.000118|-0.004545|-0.000118|-0.037727|-0.000979|38.519432|0.282955|0|0|0|44|0.141477|2.5|0||0||||||||44|0||||
T|GSCO|202609|AROW|ROUND|1000|MXXNN|1|4944.64|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001029|38.875|0.49|0|0|0|128|0.245|6|0||0||||||||128|0||||
T|GSCO|202609|AROW|ROUND|10000|MXXNN|1|19655|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|-0.03|-0.000766|39.17|0.28|0|0|0|500|0.14|2|0||0||||||||100|400||||
T|GSCO|202609|AROW|ROUND|5000|MXXNN|1|5605.38|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|-0.02|-0.000532|-0.03|-0.000798|-0.03|-0.000798|37.575|0.09|0|0|0|149|0.045|2|0||0||||||||149|0||||
T|GSCO|202609|ARP|ODD|250|MXXNN|1|547.84|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.000584|0|0|-0.02|-0.000584|34.255|0.03|0|0|0|16|0.015|3|0||0||||||||16|0||||
T|GSCO|202609|ARP|ROUND|1000|MXXNN|1|4259.4|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.36|0.02|0|0|0|124|0.01|2|0||0||||||||124|0||||
T|GSCO|202609|ARP|ROUND|5000|MXXNN|1|5885.82|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000581|-0.02|-0.000581|34.43|0.02|0|0|0|171|0.01|3|0||0||||||||100|71||||
T|GSCO|202609|ARP|ROUND|50000|LYNNN|1|94514.22|2766|0|1000|1766|0|0|2766|0|0|0|0|0|0.019154|0.000561|0.009154|0.000268|0.009154|0.000268|-0.000846|-0.000025|0.029154|0.000854|34.155|0.03|0.019154|0.000561|0.638467|1000|0.015|3|1766|2.433749|0||||||||700|2066||||
T|GSCO|202609|ARQ|ODD|0|MXXNN|2|53.35|25|0|1|24|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.048|0.022699|2.1146|0.0388|0|0|0|25|0.0194|2|0||0||||||||25|0||||
T|GSCO|202609|ARQ|ROUND|0|MXXNN|3|639.4|320|0|320|0|0|0|320|0|0|0|0|0|-0.003125|-0.001565|-0.003125|-0.001565|-0.003125|-0.001565|-0.003125|-0.001565|-0.003125|-0.001565|1.996875|0.01|-0.003125|-0.001565|-0.3125|320|0.006563|2|0||0||||||||320|0||||
T|GSCO|202609|ARQ|ROUND|1000|MXXNN|1|1236.54|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.022676|2.205|0.03|0|0|0|557|0.015|3|0||0||||||||557|0||||
T|GSCO|202609|ARQ|ROUND|250|MXXNN|4|2464.64|1181|0|1181|0|0|0|1181|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006859|0.00329|2.084399|0.012337|0|0|0|1181|0.006169|1.823031|0||0||||||||1181|0||||
T|GSCO|202609|ARQQ|ODD|0|LNNNN|16|1892.51|89|51|0|38|0|0|11|0|0|5|0|22|-0.009211|-0.000461|0.006053|0.000303|0.002632|0.000132|-0.018158|-0.00091|0.153684|0.0077|19.959211||||||||||||||||||||6|27|9|351227.849443
T|GSCO|202609|ARQQ|ODD|0|LNYNN|1|112|5|0|0|5|0|0|5|0|0|0|0|0|0.03|0.001339|0.03|0.001339|0.03|0.001339|0.03|0.001339|0.32|0.014279|22.41|0.16|0.02|0.000892|0.125|5|0.07|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ARQQ|ODD|0|LYNNN|2|200.88|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.004444|0.000199|0.232222|0.010375|0.448889|0.020055|22.382778|0.141111|0|0|0|9|0.070556|2.888889|0||0||||||||9|0||||
T|GSCO|202609|ARQQ|ODD|0|MXXNN|45|2926.11|145|0|145|0|0|0|145|0|0|0|0|0|-0.002966|-0.000147|-0.001379|-0.000068|-0.006966|-0.000345|-0.010345|-0.000512|0.006759|0.000335|20.19969|0.221586|-0.003172|-0.000157|-0.014317|145|0.112379|2.696552|0||0||||||||145|0||||
T|GSCO|202609|ARQQ|ODD|1000|LNNNN|3|4598.55|241|65|0|176|0|0|0|80|0|0|96|0|0.048693|0.002435|0.053239|0.002662|0.097273|0.004864|0.101818|0.005091|-0.112727|-0.005637|19.998182||||||||||||||||||||2|51|9|26909.890165
T|GSCO|202609|ARQQ|ODD|1000|LNYNN|1|1235|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.00081|-0.02|-0.00081|-0.01|-0.000405|0.01|0.000405|-0.35|-0.01417|24.7|0.16|-0.02|-0.00081|-0.125|50|0.09|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ARQQ|ODD|1000|MXXNN|10|16099.16|730|0|730|0|0|0|730|0|0|0|0|0|0|0|-0.004932|-0.000223|-0.033178|-0.001503|-0.027288|-0.001237|0.025986|0.001178|22.067315|0.22326|0|0|0|730|0.11163|2.30137|0||0||||||||730|0||||
T|GSCO|202609|ARQQ|ODD|250|LNNNN|11|6418.76|290|95|0|195|0|26|25|0|0|0|75|69|-0.010872|-0.000498|-0.003282|-0.00015|0.008615|0.000394|-0.019077|-0.000873|0.169128|0.007741|21.847974||||||||||||||||||||7|140|40|759403.497022
T|GSCO|202609|ARQQ|ODD|250|LNYNN|3|1753.75|87|0|0|87|0|0|65|0|0|0|0|22|-0.001494|-0.000074|0.001379|0.000068|0.001379|0.000068|-0.003218|-0.00016|0.070575|0.003501|20.161322|0.15046|0.011149|0.000553|0.074102|87|0.069655|112429.034483|0||0||||||||87|0|3|19|5|112429.034483
T|GSCO|202609|ARQQ|ODD|250|LYNNN|1|526.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.1|-0.004761|-0.1|-0.004761|0.03|0.001428|21.005|0.09|0|0|0|25|0.045|2|0||0||||||||25|0||||
T|GSCO|202609|ARQQ|ODD|250|MXXNN|18|10459.06|527|0|502|25|0|0|527|0|0|0|0|0|-0.028121|-0.001417|-0.028121|-0.001417|-0.026414|-0.001331|-0.035123|-0.001769|-0.050474|-0.002542|19.852372|0.176091|-0.028121|-0.001417|-0.159698|527|0.102106|2.352941|0||0||||||||527|0||||
T|GSCO|202609|ARQQ|ROUND|1000|LYNNN|2|6556|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.026667|-0.001219|-0.05|-0.002285|0.133333|0.006093|21.881667|0.103333|0|0|0|300|0.051667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ARQQ|ROUND|1000|MXXNN|12|40190|1898|0|1898|0|0|0|1898|0|0|0|0|0|0|0|0|0|0.01686|0.000797|0.010295|0.000487|0.010495|0.000496|21.144847|0.214795|0|0|0|1898|0.107397|2.210748|0||0||||||||1706|192||||
T|GSCO|202609|ARQQ|ROUND|10000|MXXNN|7|107967.33|5420|0|4920|500|0|0|5420|0|0|0|0|0|0.008782|0.000442|0.00952|0.000479|0.02631|0.001324|0.00022|0.000011|-0.05545|-0.002791|19.864797|0.139793|0.012657|0.000637|0.09054|4970|0.069686|2.83159|250|3|200|0.009|4||||||1000|4220||||
T|GSCO|202609|ARQQ|ROUND|20000|LYNNN|2|81536.32|4367|0|4367|0|0|0|4367|0|0|0|0|0|0|0|-0.012471|-0.000666|-0.012471|-0.000666|0.044825|0.002393|-0.165876|-0.008855|18.732897|0.123765|0|0|0|4367|0.061882|2.62354|0||0||||||||300|4067||||
T|GSCO|202609|ARQQ|ROUND|20000|MXXNN|2|87031.73|4421|0|4421|0|0|0|4421|0|0|0|0|0|0|0|0|0|-0.013572|-0.000687|-0.03|-0.001518|-0.058095|-0.002939|19.765864|0.159762|0|0|0|4421|0.079881|2|0||0||||||||400|4021||||
T|GSCO|202609|ARQQ|ROUND|5000|MXXNN|7|55151.84|2647|0|2447|200|0|0|2647|0|0|0|0|0|0.030246|0.00145|0.030246|0.00145|0.066505|0.003189|-0.00824|-0.000395|0.022486|0.001078|20.853717|0.226634|0.030246|0.00145|0.133456|2647|0.098194|2.982244|0||0||||||||1800|847||||
T|GSCO|202609|ARQQ|ROUND|50000|MXXNN|3|252158|11900|0|11900|0|0|0|11900|0|0|0|0|0|0.030252|0.001411|0.030252|0.001411|-0.026723|-0.001246|-0.091176|-0.004253|-0.27605|-0.012875|21.440672|0.501849|0|0|0|11900|0.250924|2|0||0||||||||600|11300||||
T|GSCO|202609|ARQT|ODD|0|LNNNN|2|320.22|13|0|0|13|0|0|0|10|0|3|0|0|0|0|-0.007692|-0.000312|-0.007692|-0.000312|-0.046154|-0.001873|-0.03|-0.001217|24.642308||||||||||||||||||||2|0|0|3718.923077
T|GSCO|202609|ARQT|ODD|0|LYNNN|1|156.72|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000383|0.03|0.001149|26.1|0.04|0|0|0|6|0.02|3|0||0||||||||6|0||||
T|GSCO|202609|ARQT|ODD|0|MXXNN|26|1948.76|78|0|78|0|0|0|78|0|0|0|0|0|-0.001308|-0.000052|-0.000538|-0.000022|0.015231|0.00061|0.026641|0.001067|-0.029256|-0.001172|24.972115|0.054231|-0.000667|-0.000027|-0.012293|78|0.027449|2.525641|0||0||||||||78|0||||
T|GSCO|202609|ARQT|ODD|1000|LNNNN|1|1377.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.001089|-0.04|-0.001452|-0.04|-0.001452|-0.04|-0.001452|0.02|0.000726|27.54||||||||||||||||||||1|18|0|39717.461188
T|GSCO|202609|ARQT|ODD|1000|LNYNN|3|3832.6|145|0|0|145|0|0|0|0|80|65|0|0|0.041379|0.001565|0.020345|0.00077|0.031379|0.001187|0.035517|0.001343|0.192759|0.007291|26.438448|0.071379|0.018966|0.000717|0.2657|145|0.026207|9683.896552|0||0||||||||145|0|3|98|0|9683.896552
T|GSCO|202609|ARQT|ODD|1000|MXXNN|16|22283.18|867|0|867|0|0|0|867|0|0|0|0|0|0.000519|0.00002|0.001038|0.00004|0.004567|0.000178|-0.006009|-0.000234|0.054948|0.00214|25.67887|0.072572|0|0|0|867|0.036286|2.587082|0||0||||||||867|0||||
T|GSCO|202609|ARQT|ODD|250|LNYNN|1|397.6|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003219|0|0|24.85|0.02|0|0|0|16|0.01|2|0||0||||||||16|0|1|0|0|2
T|GSCO|202609|ARQT|ODD|250|MXXNN|11|6148.92|245|0|245|0|0|0|245|0|0|0|0|0|-0.000816|-0.000033|-0.000816|-0.000033|-0.001184|-0.000047|0.004857|0.000194|0.025388|0.001011|25.100449|0.036816|-0.000816|-0.000033|-0.022173|245|0.018816|2.55102|0||0||||||||245|0||||
T|GSCO|202609|ARQT|ROUND|1000|LNNNN|1|2450|100|0|0|100|0|100|0|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-1.27|-0.051668|-0.88|-0.035801|-0.84|-0.034174|24.58||||||||||||||||||||1|0|0|0.956204
T|GSCO|202609|ARQT|ROUND|1000|MXXNN|5|16417.2|661|0|661|0|0|0|661|0|0|0|0|0|-0.006808|-0.000274|-0.006808|-0.000274|-0.054523|-0.002197|-0.036248|-0.00146|-0.140484|-0.00566|24.821672|0.035174|-0.006808|-0.000274|-0.193548|661|0.020991|2.567322|0||0||||||||661|0||||
T|GSCO|202609|ARQT|ROUND|10000|LNNNN|1|12900|500|0|0|500|0|0|0|0|500|0|0|0|0.15|0.005756|0.12|0.004605|1.69|0.06485|1.33|0.051036|1.77|0.06792|26.06||||||||||||||||||||1|500|500|1270.378297
T|GSCO|202609|ARQT|ROUND|10000|LYNNN|2|26002.74|1077|0|1077|0|0|0|1077|0|0|0|0|0|-0.004011|-0.000166|-0.004011|-0.000166|-0.019944|-0.000826|-0.0561|-0.002322|-0.112145|-0.004642|24.15766|0.027967|-0.004011|-0.000166|-0.143426|1077|0.015989|2|0||0||||||||932|145||||
T|GSCO|202609|ARQT|ROUND|10000|MXXNN|3|36173.88|1421|0|1421|0|0|0|1421|0|0|0|0|0|0|0|-0.003519|-0.000138|-0.010148|-0.000399|0.024814|0.000976|0.049754|0.001956|25.433571|0.046129|0|0|0|1421|0.023065|2.351865|0||0||||||||800|621||||
T|GSCO|202609|ARQT|ROUND|20000|MXXNN|4|101167.5|3850|0|3850|0|0|0|3850|0|0|0|0|0|0|0|0|0|-0.00961|-0.000366|-0.025195|-0.000959|-0.082208|-0.003131|26.259675|0.045584|0|0|0|3850|0.022792|2.220779|0||0||||||||1600|2250||||
T|GSCO|202609|ARQT|ROUND|5000|MXXNN|8|51332.09|2048|0|2048|0|0|0|2048|0|0|0|0|0|-0.004209|-0.000168|-0.004209|-0.000168|0.00355|0.000142|-0.031226|-0.001245|-0.086885|-0.003465|25.077112|0.043413|-0.009092|-0.000363|-0.209425|2048|0.026252|2.226563|0||0||||||||1898|150||||
T|GSCO|202609|ARQT|ROUND|50000|LNNNN|1|128350|5000|0|0|3288|3288|0|0|0|0|0|0|0|0.04|0.001557|-0.01|-0.000389|0.01|0.000389|0.19|0.007396|0.17|0.006617|25.69||||||||||||||||||||1|1713|1713|0.084573
T|GSCO|202609|ARQT|ROUND|50000|LYNNN|1|199892|7700|0|7700|0|0|0|7700|0|0|0|0|0|0.02|0.000771|-0.07|-0.0027|0.1|0.003857|0.28|0.0108|0.25|0.009643|25.925|0.07|0|0|0|7700|0.035|3|0||0||||||||500|7200||||
T|GSCO|202609|ARQT|ROUND|50000|MXXNN|1|53280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.17|0.006389|0.46|0.017287|0.57|0.021421|26.61|0.06|0|0|0|2000|0.03|3|0||0||||||||400|1600||||
T|GSCO|202609|ARR|ODD|0|LNNNN|75|5508.34|368|29|0|339|0|0|5|6|26|46|165|91|0.008024|0.000537|0.006726|0.00045|0.008319|0.000557|0.002065|0.000138|0.003481|0.000233|14.945103||||||||||||||||||||67|335|209|929306.933101
T|GSCO|202609|ARR|ODD|0|LYNNN|31|2244.84|146|0|146|0|0|0|146|0|0|0|0|0|-0.000822|-0.000053|-0.000822|-0.000053|-0.001507|-0.000098|0.003151|0.000205|0.010068|0.000655|15.37161|0.010068|-0.000822|-0.000053|-0.081633|146|0.005445|2.431507|0||0||||||||146|0||||
T|GSCO|202609|ARR|ODD|0|MXXNN|275|18504.12|1228|0|1228|0|0|0|1228|0|0|0|0|0|-0.000407|-0.000027|-0.000375|-0.000025|-0.001327|-0.000088|-0.001954|-0.00013|-0.001588|-0.000105|15.065179|0.010163|-0.000358|-0.000024|-0.035256|1228|0.005261|2.451954|0||0||||||||1228|0||||
T|GSCO|202609|ARR|ODD|1000|LNNNN|4|4599.18|317|160|0|157|0|0|0|0|0|0|0|157|0.01|0.000679|-0.000828|-0.000056|-0.000828|-0.000056|-0.000828|-0.000056|0.01|0.000679|14.734172||||||||||||||||||||2|317|143|575225.808917
T|GSCO|202609|ARR|ODD|1000|LYNNN|1|1127.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.105|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|ARR|ODD|1000|MXXNN|10|11884.53|784|0|784|0|0|0|784|0|0|0|0|0|0.000714|0.000047|0.000714|0.000047|0.000714|0.000047|0.012398|0.000818|0.017372|0.001146|15.157168|0.011122|0.000714|0.000047|0.06422|784|0.005204|3.091837|0||0||||||||784|0||||
T|GSCO|202609|ARR|ODD|250|LNNNN|44|23732|1551|165|0|1386|0|25|0|0|20|85|747|509|0.007951|0.000522|0.006494|0.000426|0.00785|0.000515|0.01062|0.000697|0.010274|0.000674|15.240913||||||||||||||||||||40|1413|1290|1427447.339395
T|GSCO|202609|ARR|ODD|250|LYNNN|16|8191.48|558|0|558|0|0|0|558|0|0|0|0|0|-0.002186|-0.000149|-0.002186|-0.000149|0.000932|0.000063|0.0081|0.000552|0.012939|0.000882|14.67595|0.01|-0.002186|-0.000149|-0.218638|558|0.006093|2.548387|0||0||||||||558|0||||
T|GSCO|202609|ARR|ODD|250|MXXNN|107|53482.43|3557|0|3557|0|0|0|3557|0|0|0|0|0|-0.000118|-0.000008|-0.000557|-0.000037|-0.001215|-0.000081|-0.003517|-0.000234|-0.010048|-0.000668|15.032931|0.010214|-0.000118|-0.000008|-0.011561|3557|0.005166|2.391622|0||0||||||||3557|0||||
T|GSCO|202609|ARR|ROUND|1000|LYNNN|19|44791.2|2851|0|2851|0|0|0|2851|0|0|0|0|0|0|0|0.003508|0.000223|0.002105|0.000134|-0.000351|-0.000022|0.001831|0.000117|15.708381|0.01|0|0|0|2851|0.005|2.303402|0||0||||||||2851|0||||
T|GSCO|202609|ARR|ROUND|1000|MXXNN|69|172974.35|11447|0|11447|0|0|0|11447|0|0|0|0|0|-0.000325|-0.000021|-0.000325|-0.000021|-0.00174|-0.000115|0.000792|0.000052|-0.000092|-0.000006|15.109548|0.010087|-0.000325|-0.000021|-0.032182|11447|0.005206|2.602865|0||0||||||||11447|0||||
T|GSCO|202609|ARR|ROUND|10000|LYNNN|2|34727.4|2260|0|2260|0|0|0|2260|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01115|-0.000725|15.371106|0.01|0|0|0|2260|0.005|2|0||0||||||||2260|0||||
T|GSCO|202609|ARR|ROUND|10000|MXXNN|18|245620.61|16530|0|16530|0|0|0|16530|0|0|0|0|0|0|0|-0.000968|-0.000065|-0.002047|-0.000138|0.001422|0.000096|-0.006802|-0.000458|14.85894|0.01|0|0|0|16530|0.005|2.750635|0||0||||||||16130|400||||
T|GSCO|202609|ARR|ROUND|20000|LYNNN|4|150194|10200|0|10200|0|0|0|10200|0|0|0|0|0|0.002353|0.00016|0.006667|0.000453|0.006667|0.000453|0.004314|0.000293|-0.040392|-0.002743|14.725|0.01|0.002353|0.00016|0.235294|10200|0.003824|2.509804|0||0||||||||8200|2000||||
T|GSCO|202609|ARR|ROUND|20000|MXXNN|11|347120.59|22559|0|22559|0|0|0|22559|0|0|0|0|0|0.000532|0.000035|0.000532|0.000035|-0.001684|-0.000109|0.005838|0.000379|0.000673|0.000044|15.387311|0.01|0.000532|0.000035|0.053194|22559|0.004734|2.707744|0||0||||||||20909|1650||||
T|GSCO|202609|ARR|ROUND|200000|LYNNN|1|208500|15000|8615|1917|4468|0|0|6385|0|0|0|0|0|-0.010157|-0.000731|-0.010157|-0.000731|-0.010157|-0.000731|-0.010157|-0.000731|-0.050157|-0.00361|13.895|0.01|0.009843|0.000708|0.984338|100|0.005|3|6285|2.57136|0||||||||3700|2685||||
T|GSCO|202609|ARR|ROUND|5000|LYNNN|3|22172.23|1433|0|1433|0|0|0|1433|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013371|0.000864|15.467596|0.01|0|0|0|1433|0.005|2.347523|0||0||||||||1433|0||||
T|GSCO|202609|ARR|ROUND|5000|MXXNN|28|196350.97|13040|0|13040|0|0|0|13040|0|0|0|0|0|-0.000518|-0.000034|0.000249|0.000017|-0.001373|-0.000091|-0.000283|-0.000019|0.003238|0.000215|15.05707|0.01|-0.000518|-0.000034|-0.051764|13040|0.005259|2.57385|0||0||||||||13040|0||||
T|GSCO|202609|ARR|ROUND|50000|LYNNN|1|79850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002505|0.1|0.006264|15.965|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|ARR|ROUND|50000|MXXNN|11|1026756.02|68302|0|50503|17799|0|0|68302|0|0|0|0|0|-0.001459|-0.000097|-0.001459|-0.000097|-0.009916|-0.00066|-0.007542|-0.000502|0.001864|0.000124|15.032193|0.01065|0.004397|0.000293|0.412856|38402|0.005922|2.699234|28360|2.778209|1540|0.009|3||||||53262|14640||||
T|GSCO|202609|ARRY|ODD|0|LNNNN|21|1366.93|313|24|0|289|0|0|0|0|1|6|227|55|0.007924|0.001812|0.007924|0.001812|0.006263|0.001432|0.008478|0.001939|0.013737|0.003141|4.37308||||||||||||||||||||17|269|208|413168.348858
T|GSCO|202609|ARRY|ODD|0|LYNNN|11|946.25|224|0|224|0|0|0|224|0|0|0|0|0|-0.001339|-0.000317|-0.001339|-0.000317|0|0|-0.004464|-0.001058|-0.001161|-0.000275|4.21933|0.01|-0.001339|-0.000317|-0.133929|224|0.00567|2.504464|0||0||||||||224|0||||
T|GSCO|202609|ARRY|ODD|0|MXXNN|70|3789.28|908|0|908|0|0|0|908|0|0|0|0|0|-0.001128|-0.00027|-0.001227|-0.000294|0.00037|0.000089|-0.001117|-0.000268|0.002958|0.000709|4.172351|0.010011|-0.001128|-0.00027|-0.112651|908|0.005569|2.735683|0||0||||||||908|0||||
T|GSCO|202609|ARRY|ODD|250|LNNNN|1|333.75|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.002245|0.01|0.002245|0.01|0.002245|0.01|0.002245|-0.01|-0.002245|4.455||||||||||||||||||||1|75|75|1185646.498744
T|GSCO|202609|ARRY|ODD|250|LYNNN|1|337.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004969|0|0|4.025|0.01|0|0|0|84|0.005|4|0||0||||||||84|0||||
T|GSCO|202609|ARRY|ODD|250|MXXNN|2|769.29|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|-0.009205|-0.002106|-0.018409|-0.004212|-0.018409|-0.004212|4.370568|0.01|0|0|0|176|0.005|2|0||0||||||||176|0||||
T|GSCO|202609|ARRY|ROUND|1000|LYNNN|1|4149|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.013001|4.615|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|ARRY|ROUND|1000|MXXNN|32|81316.39|19420|0|19420|0|0|0|19420|0|0|0|0|0|-0.000254|-0.000061|-0.000254|-0.000061|0.000325|0.000078|0.00002|0.000005|-0.005829|-0.001393|4.183936|0.01|-0.000254|-0.000061|-0.025376|19420|0.005127|2.775026|0||0||||||||19420|0||||
T|GSCO|202609|ARRY|ROUND|10000|LYNNN|2|27144|6200|0|6200|0|0|0|6200|0|0|0|0|0|-0.004839|-0.001105|-0.004839|-0.001105|-0.004839|-0.001105|-0.004839|-0.001105|-0.045484|-0.010389|4.378226|0.01|-0.004839|-0.001105|-0.483871|6200|0.007419|2.483871|0||0||||||||6200|0||||
T|GSCO|202609|ARRY|ROUND|10000|MXXNN|7|95902.42|23019|0|23019|0|0|0|23019|0|0|0|0|0|-0.000853|-0.000205|-0.000853|-0.000205|-0.007109|-0.001706|-0.003317|-0.000796|-0.016337|-0.003921|4.166815|0.01|-0.000853|-0.000205|-0.085321|23019|0.005427|2.688996|0||0||||||||22524|495||||
T|GSCO|202609|ARRY|ROUND|20000|LYNNN|2|41104.08|9946|0|9946|0|0|0|9946|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010147|0.002458|4.127725|0.01|0|0|0|9946|0.005|2|0||0||||||||9946|0||||
T|GSCO|202609|ARRY|ROUND|20000|MXXNN|6|174956|40400|0|29052|11348|0|0|40400|0|0|0|0|0|-0.002611|-0.000603|-0.002611|-0.000603|-0.002611|-0.000603|-0.005087|-0.001175|-0.029839|-0.006892|4.329406|0.01|0.00729|0.001684|0.72896|20400|0.006324|2.245098|11750|3|8250|0.009|3||||||30700|1900||||
T|GSCO|202609|ARRY|ROUND|250|LYNNN|3|1786.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.001121|0.015556|0.003923|3.965|0.01|0|0|0|450|0.005|2.666667|0||0||||||||450|0||||
T|GSCO|202609|ARRY|ROUND|250|MXXNN|35|25038.24|5848|0|5848|0|0|0|5848|0|0|0|0|0|0.000534|0.000125|0.000534|0.000125|0.000571|0.000133|-0.001098|-0.000256|0.000315|0.000073|4.281354|0.010342|0.000534|0.000125|0.051587|5848|0.004904|2.686731|0||0||||||||5848|0||||
T|GSCO|202609|ARRY|ROUND|5000|MXXNN|12|81577.44|19181|0|19181|0|0|0|19181|0|0|0|0|0|0.000744|0.000175|0.000744|0.000175|-0.000402|-0.000095|0.005727|0.001347|0.014978|0.003523|4.251044|0.01|0.000744|0.000175|0.074449|19181|0.004628|2.672123|0||0||||||||19181|0||||
T|GSCO|202609|ARRY|ROUND|50000|MXXNN|4|285628.24|65997|0|30916|35081|0|0|65997|0|0|0|0|0|-0.00028|-0.000065|-0.00028|-0.000065|0.005781|0.001335|0.011235|0.002594|0.031838|0.007352|4.330473|0.01|0.022145|0.005114|2.214452|1700|0.005|2.823529|30038|2.938012|34259|0.011946|3.278409||||||38400|0||||
T|GSCO|202609|ARTNA|ODD|0|LNNNN|1|70.62|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARTNA|ODD|0|LNYNN|1|183.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|36.755|0.11|0|0|0|5|0.055|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|ARTNA|ODD|0|MXXNN|5|385.86|11|0|10|1|0|0|11|0|0|0|0|0|0.133455|0.003801|0.133455|0.003801|0.133455|0.003801|0.129818|0.003697|0.086182|0.002455|35.111364|0.220909|0.133455|0.003801|0.604115|10|0.0481|2.7|1|3|0||||||||11|0||||
T|GSCO|202609|ARTNA|ODD|1000|LNNNN|2|2342.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARTNA|ODD|1000|LNYNN|1|1003.5|30|0|0|30|0|0|30|0|0|0|0|0|0.2|0.005999|0.2|0.005999|0.2|0.005999|0.2|0.005999|0.01|0.0003|33.34|0.32|0.2|0.005999|0.625|30|0.06|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|ARTNA|ODD|1000|MXXNN|2|2973|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.083529|0.277647|0|0|0|85|0.138824|2.647059|0||0||||||||85|0||||
T|GSCO|202609|ARTNA|ODD|250|LNNNN|1|331|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARTNA|ODD|250|LNYNN|1|368.83|11|0|0|11|0|0|11|0|0|0|0|0|0.07|0.00209|0.07|0.00209|0.07|0.00209|0.07|0.00209|0.07|0.00209|33.495|0.09|0.07|0.00209|0.777778|11|0.01|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|ARTNA|ROUND|20000|MXXNN|1|23076.46|638|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|36.28|0.22|0|0|0|638|0.11|2|0||0||||||||300|338||||
T|GSCO|202609|ARTNA|ROUND|5000|MXXNN|1|5369.2|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|-0.02|-0.000575|34.79|0.3|0|0|0|155|0.15|2|0||0||||||||155|0||||
T|GSCO|202609|ARTV|ODD|0|LNNNN|1|9.17|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.002177|-0.02|-0.002177|-0.02|-0.002177|-0.02|-0.002177|0.05|0.005444|9.185||||||||||||||||||||1|1|1|161331
T|GSCO|202609|ARTV|ODD|0|LYNNN|1|17.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002346|8.525|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|ARTV|ODD|0|MXXNN|15|1121.84|123|0|123|0|0|0|123|0|0|0|0|0|-0.003821|-0.000418|-0.003252|-0.000356|-0.003252|-0.000356|-0.006667|-0.00073|0.031057|0.003401|9.131911|0.055691|-0.00374|-0.00041|-0.067153|123|0.029715|2.512195|0||0||||||||123|0||||
T|GSCO|202609|ARTV|ODD|250|LNNNN|2|626.5|75|0|0|75|0|0|0|0|50|25|0|0|-0.003333|-0.000398|-0.013333|-0.00159|-0.02|-0.002385|-0.02|-0.002385|0.006667|0.000795|8.385||||||||||||||||||||2|25|25|5945.854424
T|GSCO|202609|ARTV|ODD|250|LNYNN|2|1118.6|130|0|0|130|0|0|80|0|0|0|49|1|-0.001923|-0.000224|-0.001923|-0.000224|-0.025615|-0.002979|-0.052231|-0.006074|0.095154|0.011065|8.599615|0.103846|-0.002308|-0.000268|-0.022222|130|0.053077|53838.269231|0||0||||||||130|0|2|50|50|53838.269231
T|GSCO|202609|ARTV|ODD|250|MXXNN|3|1360.67|167|0|117|50|0|0|167|0|0|0|0|0|0|0|0|0|0.004431|0.000542|-0.000359|-0.000044|0.008982|0.001098|8.179311|0.063174|0|0|0|167|0.031587|2.520958|0||0||||||||167|0||||
T|GSCO|202609|ARTV|ROUND|1000|LNYNN|1|4900|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|GSCO|202609|ARTV|ROUND|1000|MXXNN|6|16904.59|2141|0|2141|0|0|0|2141|0|0|0|0|0|-0.003737|-0.000474|-0.009341|-0.001184|-0.003867|-0.00049|-0.003867|-0.00049|-0.00851|-0.001079|7.890493|0.037212|0|0|0|2141|0.018606|2.747314|0||0||||||||1700|441||||
T|GSCO|202609|ARTV|ROUND|10000|MXXNN|1|10353|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|-0.05|-0.006988|-0.05|-0.006988|-0.15|-0.020964|7.155|0.03|0|0|0|1450|0.015|2|0||0||||||||200|1250||||
T|GSCO|202609|ARTV|ROUND|250|LYNNN|3|2466|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000406|0.003333|0.000406|0|0|8.208333|0.023333|0|0|0|300|0.011667|2|0||0||||||||300|0||||
T|GSCO|202609|ARTV|ROUND|250|MXXNN|3|2389.09|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034277|-0.00466|7.356031|0.046892|0|0|0|325|0.023446|2.369231|0||0||||||||325|0||||
T|GSCO|202609|ARTV|ROUND|5000|MXXNN|1|5819.1|510|0|510|0|0|0|510|0|0|0|0|0|-0.02|-0.001774|-0.02|-0.001774|0|0|0|0|-0.06|-0.005322|11.275|0.27|0|0|0|510|0.135|2|0||0||||||||100|410||||
T|GSCO|202609|ARTV|ROUND|50000|MXXNN|1|51200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005825|10.3|0.12|0|0|0|5000|0.06|2|0||0||||||||100|4900||||
T|GSCO|202609|ARTY|ODD|0|LNNNN|9|1234.56|16|0|0|16|0|0|0|0|5|1|5|5|-0.00625|-0.000081|-0.013125|-0.00017|0.01125|0.000146|0.016875|0.000219|0.016875|0.000219|77.185||||||||||||||||||||9|7|2|327831.80074
T|GSCO|202609|ARTY|ODD|0|LNYNN|4|455.74|6|0|0|6|0|0|5|0|1|0|0|0|0.07|0.000922|0.065|0.000856|0.068333|0.0009|0.04|0.000527|0.023333|0.000307|75.92|0.11|0.07|0.000922|0.636364|6|0.02|1267.833333|0||0||||||||6|0|4|1|0|1267.833333
T|GSCO|202609|ARTY|ODD|0|LYNNN|2|235.13|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000043|0.08|0.001021|0.303333|0.003873|78.32|0.113333|0|0|0|3|0.056667|3|0||0||||||||3|0||||
T|GSCO|202609|ARTY|ODD|0|MXXNN|231|22722.13|298|0|298|0|0|0|297|1|0|0|0|0|-0.006208|-0.000081|-0.007349|-0.000096|-0.008792|-0.000115|-0.020638|-0.000271|-0.026611|-0.000349|76.223826|0.095772|-0.006007|-0.000079|-0.062719|298|0.050889|2.399329|0||0||||||||298|0||||
T|GSCO|202609|ARTY|ODD|1000|LNNNN|7|20899.67|279|60|0|219|0|0|0|0|0|75|50|94|-0.002009|-0.000027|0.014338|0.000191|0.049817|0.000663|-0.006986|-0.000093|-0.084247|-0.001122|75.112648||||||||||||||||||||6|159|114|671757.095013
T|GSCO|202609|ARTY|ODD|1000|LNYNN|2|6777.6|90|0|0|90|0|0|50|0|40|0|0|0|0.007778|0.000103|0.007778|0.000103|-0.003333|-0.000044|-0.022222|-0.000295|0.178889|0.002376|75.302778|0.074444|0.003333|0.000044|0.044776|90|0.035556|631.444444|0||0||||||||90|0|2|0|0|631.444444
T|GSCO|202609|ARTY|ODD|1000|LYNNN|2|5875|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.023333|-0.000298|-0.07|-0.000894|-0.073333|-0.000937|78.28|0.106667|0|0|0|75|0.053333|2|0||0||||||||75|0||||
T|GSCO|202609|ARTY|ODD|1000|MXXNN|71|167846.86|2196|0|2196|0|0|0|2196|0|0|0|0|0|-0.006688|-0.000088|-0.004708|-0.000062|-0.003045|-0.00004|0.005343|0.00007|-0.024161|-0.000316|76.413436|0.096252|-0.00647|-0.000085|-0.067218|2196|0.051361|2.597905|0||0||||||||2196|0||||
T|GSCO|202609|ARTY|ODD|250|LNNNN|11|4789.28|62|26|0|31|0|0|0|0|0|22|4|5|0|0|-0.001613|-0.000021|0.011935|0.000157|-0.025806|-0.000339|0.034839|0.000458|76.07371||||||||||||||||||||5|23|5|906998.553
T|GSCO|202609|ARTY|ODD|250|LNYNN|3|1541.26|20|0|0|20|0|0|20|0|0|0|0|0|0.0585|0.000759|0.0585|0.000759|0.0465|0.000603|0.063|0.000817|-0.05|-0.000648|77.1015|0.169|0.0585|0.000759|0.346154|20|0.05525|2.65|0||0||||||||20|0|3|0|0|2.65
T|GSCO|202609|ARTY|ODD|250|LYNNN|1|546.49|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.11|-0.00141|-0.04|-0.000513|-0.12|-0.001538|78.03|0.08|0|0|0|7|0.04|2|0||0||||||||7|0||||
T|GSCO|202609|ARTY|ODD|250|MXXNN|82|45452.48|598|0|598|0|0|0|598|0|0|0|0|0|-0.001438|-0.000019|0.000251|0.000003|0.002391|0.000031|-0.004615|-0.000061|-0.011756|-0.000155|75.978353|0.101923|-0.001572|-0.000021|-0.015422|598|0.051747|2.454849|0||0||||||||598|0||||
T|GSCO|202609|ARTY|ODD|5000|LNNNN|1|7026.3|90|0|0|90|0|0|0|0|0|0|90|0|0.007778|0.0001|0.01|0.000128|0.05|0.000641|0.07|0.000897|0.01|0.000128|78.04||||||||||||||||||||1|7|6|52600.388889
T|GSCO|202609|ARTY|ODD|5000|MXXNN|5|28452.9|375|0|375|0|0|0|375|0|0|0|0|0|-0.022|-0.00029|-0.022|-0.00029|-0.015333|-0.000202|0.0036|0.000047|0.0252|0.000332|75.824933|0.098933|-0.022|-0.00029|-0.222372|375|0.060467|2.013333|0||0||||||||375|0||||
T|GSCO|202609|ARTY|ROUND|10000|LYNNN|1|11157|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|74.405|0.05|0|0|0|150|0.025|2|0||0||||||||150|0||||
T|GSCO|202609|ARTY|ROUND|10000|MXXNN|20|292365.86|3833|0|3833|0|0|0|3833|0|0|0|0|0|-0.003532|-0.000046|-0.006204|-0.000081|-0.006355|-0.000083|0.000102|0.000001|-0.006175|-0.000081|76.251003|0.091419|-0.002583|-0.000034|-0.028253|3833|0.047001|2.581268|0||0||||||||3608|225||||
T|GSCO|202609|ARTY|ROUND|20000|LYNNN|1|37281.6|480|0|480|0|0|0|480|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|0.01|0.000129|-0.15|-0.001933|77.6|0.14|0|0|0|480|0.07|2|0||0||||||||480|0||||
T|GSCO|202609|ARTY|ROUND|20000|MXXNN|18|610175.9|8005|0|7405|600|0|0|8005|0|0|0|0|0|-0.00808|-0.000106|-0.008254|-0.000108|-0.001363|-0.000018|-0.006792|-0.000089|-0.066532|-0.000873|76.231102|0.095645|-0.006426|-0.000084|-0.067186|8005|0.051036|2.560525|0||0||||||||5985|2020||||
T|GSCO|202609|ARTY|ROUND|5000|LNNNN|1|7800|100|0|0|100|0|0|0|0|0|0|100|0|-0.039|-0.000499|0.03|0.000384|0.02|0.000256|-0.08|-0.001025|-0.46|-0.005891|78.085||||||||||||||||||||1|84|47|108517.268116
T|GSCO|202609|ARTY|ROUND|5000|LYNNN|1|9329.28|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.27|-0.003731|72.365|0.09|0|0|0|129|0.045|3|0||0||||||||129|0||||
T|GSCO|202609|ARTY|ROUND|5000|MXXNN|17|148581.02|1928|0|1928|0|0|0|1928|0|0|0|0|0|0|0|-0.002339|-0.00003|0.0075|0.000097|0.019305|0.000251|0.013657|0.000177|77.054391|0.092775|0|0|0|1928|0.046387|2.335062|0||0||||||||1864|64||||
T|GSCO|202609|ARTY|ROUND|50000|MXXNN|7|518846.91|6684|0|6684|0|0|0|6684|0|0|0|0|0|-0.013388|-0.000173|-0.017308|-0.000223|-0.008892|-0.000115|0.013729|0.000177|0.029401|0.000379|77.599132|0.094865|-0.013388|-0.000173|-0.141124|6684|0.054127|2.466338|0||0||||||||2628|4056||||
T|GSCO|202609|ARVN|ODD|0|LNNNN|5|616|67|0|0|67|0|0|0|0|0|2|45|20|0.004925|0.000535|0.00791|0.00086|0.004925|0.000535|0.007313|0.000795|0.022239|0.002417|9.199179||||||||||||||||||||5|45|45|307843.069318
T|GSCO|202609|ARVN|ODD|0|LNYNN|1|17.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001172|-0.01|-0.001172|8.53|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|ARVN|ODD|0|MXXNN|19|1710.81|201|0|201|0|0|0|201|0|0|0|0|0|0.000289|0.000034|0.000289|0.000034|0.000139|0.000016|0.001881|0.000221|0.004418|0.000519|8.504925|0.019005|0.000289|0.000034|0.015183|201|0.009358|2.283582|0||0||||||||201|0||||
T|GSCO|202609|ARVN|ODD|250|LNNNN|3|1467|175|0|0|175|0|0|0|0|0|0|125|50|0.002857|0.00034|0.008571|0.001021|0.008571|0.001021|-0.021429|-0.002553|0.002857|0.00034|8.395||||||||||||||||||||3|96|0|214083.658219
T|GSCO|202609|ARVN|ODD|250|LNYNN|1|466.8|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.001286|0|0|0|0|-0.01|-0.001286|-0.05|-0.006431|7.775|0.03|0.01|0.001286|0.333333|60|0.01|860|0||0||||||||60|0|1|60|0|860
T|GSCO|202609|ARVN|ODD|250|LYNNN|1|672.3|81|0|81|0|0|0|81|0|0|0|0|0|0.008|0.000963|0.008|0.000963|0.008|0.000963|0.028|0.003371|-0.012|-0.001445|8.305|0.01|0.008|0.000963|0.8|81|0.001|3|0||0||||||||81|0||||
T|GSCO|202609|ARVN|ODD|250|MXXNN|6|2084.67|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0.002031|0.000249|-0.001484|-0.000182|0.023477|0.002883|8.14293|0.019063|0|0|0|256|0.009531|2.191406|0||0||||||||256|0||||
T|GSCO|202609|ARVN|ROUND|1000|MXXNN|10|24473.03|2918|0|2918|0|0|0|2918|0|0|0|0|0|0|0|0|0|0|0|0.015233|0.001816|0.024688|0.002943|8.38994|0.014349|0|0|0|2918|0.007174|2.508568|0||0||||||||2918|0||||
T|GSCO|202609|ARVN|ROUND|10000|MXXNN|1|16420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003647|8.225|0.03|0|0|0|2000|0.015|4|0||0||||||||800|1200||||
T|GSCO|202609|ARVN|ROUND|20000|MXXNN|1|36768|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002606|0|0|7.675|0.03|0|0|0|4800|0.015|3|0||0||||||||100|4700||||
T|GSCO|202609|ARVN|ROUND|250|LYNNN|1|749|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005344|7.485|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ARVN|ROUND|250|MXXNN|1|884.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002491|0.12|0.014944|8.03|0.02|0|0|0|110|0.01|3|0||0||||||||110|0||||
T|GSCO|202609|ARVN|ROUND|5000|LYNNN|1|9510|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003151|0.22|0.023109|9.52|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|ARVN|ROUND|5000|MXXNN|3|22881.26|2575|0|2575|0|0|0|2575|0|0|0|0|0|0|0|-0.003231|-0.000363|0.008419|0.000947|0.00753|0.000847|-0.011709|-0.001317|8.89139|0.026462|0|0|0|2575|0.013231|2.38835|0||0||||||||1632|943||||
T|GSCO|202609|ARW|ODD|0|MXXNN|53|11703.95|53|0|53|0|0|0|53|0|0|0|0|0|-0.023774|-0.000108|-0.023774|-0.000108|-0.032075|-0.000145|-0.050189|-0.000227|0.025849|0.000117|220.737925|0.548302|-0.023774|-0.000108|-0.043359|53|0.286038|2.471698|0||0||||||||53|0||||
T|GSCO|202609|ARW|ODD|1000|LNNNN|4|7454.05|35|0|0|35|0|0|1|9|0|0|25|0|0.518|0.002427|0.501429|0.002349|-0.111429|-0.000522|-0.022857|-0.000107|0.548571|0.00257|213.452857||||||||||||||||||||4|21|11|67108.451152
T|GSCO|202609|ARW|ODD|1000|LNYNN|1|2309.34|11|0|0|11|0|0|11|0|0|0|0|0|0.26|0.001238|0.26|0.001238|0.27|0.001285|0.25|0.00119|0.01|0.000048|210.09|0.38|0.26|0.001238|0.684211|11|0.06|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|ARW|ODD|1000|LYNNN|5|9310.61|41|0|41|0|0|0|41|0|0|0|0|0|0.031902|0.000141|0.031902|0.000141|-0.157366|-0.000694|0.263854|0.001164|0.051902|0.000229|226.681585|0.877317|0.031902|0.000141|0.036364|41|0.422707|2.390244|0||0||||||||41|0||||
T|GSCO|202609|ARW|ODD|1000|MXXNN|54|127754.01|578|0|556|22|0|0|578|0|0|0|0|0|0.003066|0.000014|0.002979|0.000013|0.025574|0.000116|0.004208|0.000019|0.190661|0.000863|220.945995|0.651644|0.003308|0.000015|0.005076|578|0.324168|2.645329|0||0||||||||578|0||||
T|GSCO|202609|ARW|ODD|10000|LNNNN|2|24927.2|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARW|ODD|10000|MXXNN|10|150028.65|694|0|686|8|0|0|694|0|0|0|0|0|0.133285|0.000616|0.133285|0.000616|0.136513|0.000631|-0.316499|-0.001463|-0.417954|-0.001933|216.26281|0.828847|0.133285|0.000616|0.160808|694|0.347781|2.423631|0||0||||||||694|0||||
T|GSCO|202609|ARW|ODD|20000|MXXNN|1|20001.3|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.001132|-0.55|-0.002395|229.685|0.43|0|0|0|87|0.215|2|0||0||||||||87|0||||
T|GSCO|202609|ARW|ODD|250|LNNNN|16|13125.59|59|48|0|11|0|0|2|0|0|0|0|9|-0.040909|-0.000182|-0.144545|-0.000643|0.023636|0.000105|0.243636|0.001083|0.109091|0.000485|224.950455||||||||||||||||||||4|10|0|1664677.818182
T|GSCO|202609|ARW|ODD|250|LNYNN|2|1754.64|8|4|0|4|0|0|4|0|0|0|0|0|0.15|0.000692|0.15|0.000692|0.15|0.000692|0.15|0.000692|0.91|0.004201|216.625|0.95|0.15|0.000692|0.157895|4|0.4|2|0||0||||||||4|0|1|4|4|2
T|GSCO|202609|ARW|ODD|250|MXXNN|38|24080.01|109|0|105|4|0|0|109|0|0|0|0|0|-0.032294|-0.000146|-0.030917|-0.00014|-0.023578|-0.000107|-0.022844|-0.000103|-0.304037|-0.001377|220.830872|0.751468|-0.032294|-0.000146|-0.042974|109|0.391881|2.66055|0||0||||||||109|0||||
T|GSCO|202609|ARW|ODD|5000|LYNNN|1|8784.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000046|-0.14|-0.000638|0.06|0.000273|219.43|0.36|0|0|0|40|0.18|3|0||0||||||||40|0||||
T|GSCO|202609|ARW|ODD|5000|MXXNN|23|162562.31|731|0|731|0|0|0|731|0|0|0|0|0|-0.040115|-0.00018|-0.040115|-0.00018|-0.040868|-0.000184|0.072552|0.000326|0.117299|0.000528|222.299576|0.836224|-0.040115|-0.00018|-0.047972|731|0.43817|2.566347|0||0||||||||731|0||||
T|GSCO|202609|ARW|ROUND|20000|MXXNN|9|307880.05|1391|0|1391|0|0|0|1391|0|0|0|0|0|-0.085895|-0.000388|-0.084896|-0.000384|0.131927|0.000596|0.060453|0.000273|0.47578|0.002151|221.236125|0.730453|-0.085895|-0.000388|-0.117591|1391|0.408174|2.301941|0||0||||||||1042|349||||
T|GSCO|202609|ARW|ROUND|200000|LYNNN|1|332630|1550|0|1550|0|0|0|1550|0|0|0|0|0|0.528|0.002457|0.528|0.002457|0.518|0.002411|0.528|0.002457|0.518|0.002411|214.865|0.53|0.528|0.002457|0.996226|1550|0.001|2|0||0||||||||100|1450||||
T|GSCO|202609|ARW|ROUND|50000|LNNNN|1|183400|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ARW|ROUND|50000|MXXNN|7|591430.02|2747|0|2747|0|0|0|2747|0|0|0|0|0|0.146124|0.000678|0.274467|0.001273|0.286328|0.001328|0.134413|0.000623|-0.051222|-0.000238|215.664612|0.965075|0.146124|0.000678|0.151412|2747|0.409475|2.265016|0||0||||||||1400|1347||||
T|GSCO|202609|ARWR|ODD|0|LNNNN|3|367.67|5|0|0|5|0|0|3|0|0|1|0|1|-0.016|-0.000217|-0.02|-0.000272|-0.054|-0.000733|0.082|0.001113|-0.306|-0.004155|73.648||||||||||||||||||||3|2|0|669000.533109
T|GSCO|202609|ARWR|ODD|0|LNYNN|2|383.7|5|0|0|5|0|0|5|0|0|0|0|0|0.09|0.001172|0.09|0.001172|0.094|0.001225|0.084|0.001094|0.056|0.00073|76.761|0.182|0.09|0.001172|0.494505|5|0.046|2.4|0||0||||||||5|0|2|0|0|2.4
T|GSCO|202609|ARWR|ODD|0|LYNNN|1|67.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.004175|67.065|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|ARWR|ODD|0|MXXNN|61|7175.37|96|0|93|3|0|0|96|0|0|0|0|0|-0.00875|-0.000117|-0.004063|-0.000054|-0.010729|-0.000144|0.007083|0.000095|0.050729|0.000679|74.725573|0.156146|-0.01|-0.000134|-0.064043|96|0.083073|2.322917|0||0||||||||96|0||||
T|GSCO|202609|ARWR|ODD|1000|LNNNN|7|15231.9|212|14|0|198|0|0|0|0|50|15|105|28|-0.027828|-0.00039|-0.034798|-0.000488|0.002727|0.000038|0.005758|0.000081|0.233889|0.003282|71.270606||||||||||||||||||||6|64|0|865701.586429
T|GSCO|202609|ARWR|ODD|1000|LNYNN|1|3174.69|43|0|0|43|0|0|43|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.06|-0.000812|-0.07|-0.000948|-0.99|-0.013405|73.855|0.13|-0.01|-0.000135|-0.076923|43|0.07|3|0||0||||||||43|0|1|0|0|3
T|GSCO|202609|ARWR|ODD|1000|MXXNN|53|130257.04|1767|0|1593|174|0|0|1767|0|0|0|0|0|-0.002422|-0.000033|-0.003333|-0.000045|-0.003248|-0.000044|-0.017227|-0.000234|0.065269|0.000885|73.713851|0.146197|-0.000815|-0.000011|-0.005574|1717|0.075646|2.479324|50|2|0||||||||1767|0||||
T|GSCO|202609|ARWR|ODD|250|LNNNN|13|6428.16|88|23|0|65|0|5|0|0|3|7|35|15|0.048769|0.000681|0.032615|0.000455|0.017692|0.000247|-0.091231|-0.001274|-0.310154|-0.00433|71.633692||||||||||||||||||||10|39|12|2648489.864715
T|GSCO|202609|ARWR|ODD|250|LYNNN|1|386|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.17|-0.002207|-0.43|-0.005583|0.94|0.012205|77.02|0.36|0|0|0|5|0.18|3|0||0||||||||5|0||||
T|GSCO|202609|ARWR|ODD|250|MXXNN|54|29654.92|407|0|385|22|0|0|407|0|0|0|0|0|-0.005371|-0.000074|-0.003971|-0.000055|0.014408|0.000198|-0.013283|-0.000182|-0.02741|-0.000376|72.849668|0.141843|-0.00515|-0.000071|-0.036307|407|0.073496|2.619165|0||0||||||||407|0||||
T|GSCO|202609|ARWR|ODD|5000|LNNNN|3|17018.4|239|0|0|239|90|0|0|0|0|74|0|75|0.076025|0.001067|0.014477|0.000203|0.0259|0.000364|0.092092|0.001293|0.310795|0.004362|71.2441||||||||||||||||||||3|56|7|445200.477965
T|GSCO|202609|ARWR|ODD|5000|MXXNN|6|36182.54|534|0|534|0|0|0|534|0|0|0|0|0|0|0|-0.003333|-0.000049|0.009906|0.000146|0.126479|0.001868|0.207472|0.003064|67.721114|0.138184|0|0|0|534|0.069092|2.346442|0||0||||||||534|0||||
T|GSCO|202609|ARWR|ROUND|10000|LYNNN|1|10023|150|0|150|0|0|0|150|0|0|0|0|0|-0.08|-0.001198|-0.08|-0.001198|-0.03|-0.000449|0.18|0.002695|0.57|0.008535|66.78|0.08|-0.08|-0.001198|-1|150|0.08|2|0||0||||||||150|0||||
T|GSCO|202609|ARWR|ROUND|10000|MXXNN|13|172323.52|2368|0|2368|0|0|0|2368|0|0|0|0|0|-0.02709|-0.000372|-0.02709|-0.000372|-0.023383|-0.000321|-0.057842|-0.000795|-0.030967|-0.000426|72.749614|0.172859|-0.02709|-0.000372|-0.15672|2368|0.099975|2.662162|0||0||||||||2178|190||||
T|GSCO|202609|ARWR|ROUND|20000|LNNNN|1|33500|500|0|0|500|0|0|0|0|0|500|0|0|0.14|0.002075|-0.26|-0.003854|0|0|0.02|0.000296|0.79|0.011712|67.455||||||||||||||||||||1|0|0|26100.192285
T|GSCO|202609|ARWR|ROUND|20000|LYNNN|1|20034|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.07|0.001049|66.75|0.06|0|0|0|300|0.03|3|0||0||||||||300|0||||
T|GSCO|202609|ARWR|ROUND|20000|MXXNN|10|280616.49|3807|0|3535|272|0|0|3807|0|0|0|0|0|0.000081|0.000001|0.000081|0.000001|0.002062|0.000028|0.077954|0.001058|-0.134681|-0.001827|73.71003|0.218989|0.007962|0.000108|0.036356|3807|0.105514|2.35067|0||0||||||||2064|1743||||
T|GSCO|202609|ARWR|ROUND|5000|LYNNN|3|25412.48|348|0|348|0|0|0|348|0|0|0|0|0|-0.028736|-0.000394|-0.028736|-0.000394|-0.028736|-0.000394|-0.123563|-0.001693|-0.176667|-0.002421|72.976264|0.182414|-0.028736|-0.000394|-0.15753|348|0.105575|2.712644|0||0||||||||300|48||||
T|GSCO|202609|ARWR|ROUND|5000|MXXNN|14|112975.68|1598|0|1586|12|0|0|1598|0|0|0|0|0|0.002541|0.000036|0.003166|0.000045|0.017359|0.000246|0.112184|0.001587|0.337403|0.004773|70.687209|0.153579|0.011302|0.00016|0.073588|1510|0.075285|2.682119|88|2|0||||||||1523|75||||
T|GSCO|202609|ARWR|ROUND|50000|MXXNN|7|661736.77|8625|0|8625|0|0|0|8625|0|0|0|0|0|0|0|0|0|-0.00098|-0.000013|0.154124|0.002008|-0.067857|-0.000884|76.74649|0.262086|0|0|0|8625|0.131043|2.223768|0||0||||||||2100|6525||||
T|GSCO|202609|ARX|ODD|0|LYNNN|1|19.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.765|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|ARX|ODD|0|MXXNN|9|355.04|18|0|18|0|0|0|18|0|0|0|0|0|-0.002222|-0.000113|-0.002222|-0.000113|-0.002222|-0.000113|-0.006667|-0.000338|-0.012222|-0.00062|19.725|0.01|-0.002222|-0.000113|-0.222222|18|0.006111|2.333333|0||0||||||||18|0||||
T|GSCO|202609|ARX|ODD|250|MXXNN|2|1270.4|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.845|0.01|0|0|0|64|0.005|2.234375|0||0||||||||64|0||||
T|GSCO|202609|ARX|ROUND|1000|MXXNN|3|8102.87|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0.008732|0.000442|0.008732|0.000442|0.017463|0.000884|19.763732|0.01|0|0|0|410|0.005|3|0||0||||||||410|0||||
T|GSCO|202609|ARX|ROUND|10000|MXXNN|1|19720.96|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.845|0.01|0|0|0|994|0.005|2|0||0||||||||994|0||||
T|GSCO|202609|ARX|ROUND|20000|MXXNN|2|65113.92|3296|0|3296|0|0|0|3296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.754078|0.01|0|0|0|3296|0.005|2.364078|0||0||||||||3296|0||||
T|GSCO|202609|ARX|ROUND|5000|MXXNN|2|12928.4|653|0|653|0|0|0|653|0|0|0|0|0|0|0|0|0|0|0|0.01121|0.000566|-0.006371|-0.000322|19.803469|0.01|0|0|0|653|0.005|2.43951|0||0||||||||653|0||||
T|GSCO|202609|ARX|ROUND|50000|MXXNN|1|59190|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.735|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|ARXS|ODD|0|LNNNN|11|2553.06|52|45|0|7|0|0|7|0|0|0|0|0|0.07|0.001441|0.062857|0.001294|0.105714|0.002176|-0.031429|-0.000647|0.005714|0.000118|48.592857||||||||||||||||||||2|0|0|3.714286
T|GSCO|202609|ARXS|ODD|0|LNYNN|1|49.2|1|0|0|1|0|0|0|0|1|0|0|0|0.83|0.016887|0.83|0.016887|0.84|0.017091|-0.08|-0.001628|0.63|0.012818|49.15|1.76|0.1|0.002035|0.056818|1|0.83|1456.305339|0||0||||||||1|0|1|1|1|1456.305339
T|GSCO|202609|ARXS|ODD|0|MXXNN|5|570.51|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.001818|-0.000035|-0.025455|-0.000491|-0.04|-0.000771|-0.134545|-0.002593|51.89|0.136364|0|0|0|11|0.068182|2|0||0||||||||11|0||||
T|GSCO|202609|ARXS|ODD|1000|MXXNN|7|22582.33|448|0|448|0|0|0|448|0|0|0|0|0|-0.019085|-0.000378|-0.019085|-0.000378|-0.019085|-0.000378|-0.038259|-0.000758|-0.143728|-0.002849|50.443739|0.165156|-0.019085|-0.000378|-0.115556|448|0.092121|2.950893|0||0||||||||448|0||||
T|GSCO|202609|ARXS|ODD|250|LNNNN|15|4113.75|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ARXS|ODD|250|LNYNN|1|253.8|5|0|0|5|0|0|5|0|0|0|0|0|0.11|0.002165|0.1|0.001968|-0.15|-0.002952|-0.15|-0.002952|0.32|0.006297|50.815|0.13|0.11|0.002165|0.846154|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ARXS|ODD|250|LYNNN|1|253.75|5|0|5|0|0|0|5|0|0|0|0|0|0.108|0.002126|0.048|0.000945|-0.132|-0.002598|-0.122|-0.002401|0.338|0.006653|50.805|0.11|0.108|0.002126|0.981818|5|0.001|4|0||0||||||||5|0||||
T|GSCO|202609|ARXS|ODD|250|MXXNN|10|6330.24|124|0|124|0|0|0|124|0|0|0|0|0|-0.020535|-0.000402|-0.020535|-0.000402|-0.037552|-0.000735|-0.043761|-0.000857|-0.004165|-0.000082|51.061492|0.142177|0.003335|0.000065|0.02346|124|0.069421|2.862903|0||0||||||||124|0||||
T|GSCO|202609|ARXS|ROUND|1000|MXXNN|2|9877|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.14|0.002833|0.375|0.007588|0.16|0.003237|49.4225|0.075|0|0|0|200|0.0375|2.5|0||0||||||||200|0||||
T|GSCO|202609|ARXS|ROUND|10000|MXXNN|1|10778|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000186|0.04|0.000743|0.06|0.001115|53.81|0.16|0|0|0|200|0.08|2|0||0||||||||200|0||||
T|GSCO|202609|ARXS|ROUND|20000|MXXNN|1|20492|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.19|0.003703|0.3|0.005847|0.05|0.000975|51.305|0.15|0|0|0|400|0.075|3|0||0||||||||200|200||||
T|GSCO|202609|ARXS|ROUND|5000|MXXNN|1|5291|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000757|0|0|52.85|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|ARXS|ROUND|50000|MXXNN|1|88506|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|-0.31|-0.0063|49.21|0.08|0|0|0|1800|0.04|2|0||0||||||||100|1700||||
T|GSCO|202609|AS|ODD|0|LNNNN|3|287.48|10|0|0|10|0|0|0|0|0|0|10|0|0.008|0.000278|0.004|0.000139|0.008|0.000278|-0.002|-0.00007|-0.054|-0.001878|28.757||||||||||||||||||||3|10|8|55091.8
T|GSCO|202609|AS|ODD|0|LNYNN|1|111.76|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000358|-0.01|-0.000358|0.45|0.016106|27.94|0.02|0|0|0|4|0.01|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|AS|ODD|0|LYNNN|2|263.97|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.001111|-0.000038|-0.036667|-0.00125|-0.096667|-0.003296|29.326667|0.011111|0|0|0|9|0.005556|3|0||0||||||||9|0||||
T|GSCO|202609|AS|ODD|0|MXXNN|79|6638.92|239|0|239|0|0|0|238|1|0|0|0|0|0.004075|0.000147|0.001188|0.000043|0.001523|0.000055|-0.013582|-0.000489|-0.01287|-0.000463|27.781109|0.023305|0.004326|0.000156|0.185637|239|0.00949|2.640167|0||0||||||||239|0||||
T|GSCO|202609|AS|ODD|1000|LYNNN|1|1348|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000742|0.02|0.000742|0.02|0.000742|26.955|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|AS|ODD|1000|MXXNN|29|47602.17|1722|0|1722|0|0|0|1722|0|0|0|0|0|-0.002009|-0.000073|-0.002956|-0.000107|0.003438|0.000124|-0.006103|-0.000221|0.008873|0.000321|27.641664|0.013455|-0.002009|-0.000073|-0.149331|1722|0.007732|2.438444|0||0||||||||1722|0||||
T|GSCO|202609|AS|ODD|250|LNNNN|4|1502.35|55|0|0|55|0|0|0|0|0|10|45|0|0.004545|0.000166|0.002727|0.0001|-0.010909|-0.000399|-0.009091|-0.000333|-0.048182|-0.001763|27.325909||||||||||||||||||||4|31|1|56120.641261
T|GSCO|202609|AS|ODD|250|LYNNN|3|1253.26|43|0|43|0|0|0|43|0|0|0|0|0|0.004651|0.00016|0.004651|0.00016|0|0|0.02|0.000686|-0.072326|-0.002482|29.143605|0.01|0|0|0|43|0.005|2.534884|0||0||||||||43|0||||
T|GSCO|202609|AS|ODD|250|MXXNN|57|28173.48|1009|0|1009|0|0|0|1009|0|0|0|0|0|-0.00005|-0.000002|-0.000674|-0.000024|-0.000139|-0.000005|-0.002805|-0.0001|0.004985|0.000179|27.919688|0.014718|-0.00005|-0.000002|-0.003367|974|0.007649|2.616016|35|4|0||||||||1009|0||||
T|GSCO|202609|AS|ROUND|1000|LYNNN|1|3949.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.02|-0.000709|-0.01|-0.000354|-0.05|-0.001772|28.215|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|GSCO|202609|AS|ROUND|1000|MXXNN|30|91632.23|3352|0|3352|0|0|0|3352|0|0|0|0|0|0.00108|0.00004|0.000782|0.000029|-0.000961|-0.000035|0.009144|0.000335|0.000465|0.000017|27.332393|0.024564|0.00108|0.00004|0.043964|3252|0.012103|2.46925|100|3|0||||||||3352|0||||
T|GSCO|202609|AS|ROUND|10000|LYNNN|1|13965|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.06|-0.002149|-0.06|-0.002149|0|0|27.925|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|AS|ROUND|10000|MXXNN|15|230526.5|8205|0|8205|0|0|0|8205|0|0|0|0|0|-0.001219|-0.000043|-0.003182|-0.000113|-0.008328|-0.000296|-0.019211|-0.000684|-0.065929|-0.002347|28.090451|0.025053|-0.001219|-0.000043|-0.048648|8205|0.013136|2.502498|0||0||||||||7089|1116||||
T|GSCO|202609|AS|ROUND|20000|LYNNN|2|71886.7|2591|0|2591|0|0|0|2591|0|0|0|0|0|0|0|0|0|0|0|-0.008421|-0.000304|-0.046314|-0.00167|27.737665|0.014211|0|0|0|2591|0.007105|2.842146|0||0||||||||1400|1191||||
T|GSCO|202609|AS|ROUND|20000|MXXNN|48|1368048.15|49234|0|49234|0|0|0|49234|0|0|0|0|0|-0.000812|-0.000029|-0.001979|-0.000071|-0.003769|-0.000136|-0.007169|-0.000258|-0.003716|-0.000134|27.78948|0.017558|-0.001016|-0.000037|-0.05784|49234|0.009287|2.21148|0||0||||||||29700|19534||||
T|GSCO|202609|AS|ROUND|200000|MXXNN|7|1424115|51500|0|51500|0|0|0|51500|0|0|0|0|0|0.006641|0.00024|0.006641|0.00024|0.006641|0.00024|-0.013553|-0.00049|-0.020155|-0.000729|27.648495|0.011359|0.009359|0.000339|0.823932|51500|0.001|2.436893|0||0||||||||6700|44800||||
T|GSCO|202609|AS|ROUND|5000|MXXNN|16|110250.51|4004|0|4004|0|0|0|4004|0|0|0|0|0|-0.000929|-0.000034|-0.002195|-0.00008|-0.001224|-0.000044|0.008252|0.0003|-0.015857|-0.000576|27.53615|0.013089|-0.000929|-0.000034|-0.070979|4004|0.007009|2.572927|0||0||||||||3942|62||||
T|GSCO|202609|AS|ROUND|50000|LYNNN|1|79290|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.02|-0.000756|-0.18|-0.006808|0.01|0.000378|0.06|0.002269|26.44|0.02|0|0|0|3000|0.01|2|0||0||||||||700|2300||||
T|GSCO|202609|AS|ROUND|50000|MXXNN|51|6289319.67|226828|0|226828|0|0|0|226828|0|0|0|0|0|-0.00071|-0.000026|0.001772|0.000064|-0.001258|-0.000045|0.001811|0.000065|-0.024334|-0.000878|27.728622|0.014397|-0.000582|-0.000021|-0.040422|226828|0.007489|2.426976|0||0||||||||43100|183728||||
T|GSCO|202609|ASA|ODD|0|LNNNN|4|450.6|8|2|0|6|0|0|2|0|0|0|0|4|0.153333|0.002694|-0.166667|-0.002928|-0.113333|-0.001991|0.37|0.0065|0.563333|0.009897|56.921667||||||||||||||||||||3|2|0|1899652.666667
T|GSCO|202609|ASA|ODD|0|MXXNN|1|197.28|3|0|3|0|0|0|3|0|0|0|0|0|-0.81|-0.012394|-0.81|-0.012394|-0.81|-0.012394|-0.81|-0.012394|-0.81|-0.012394|65.355|0.81|-0.81|-0.012394|-1|3|0.81|2|0||0||||||||3|0||||
T|GSCO|202609|ASA|ODD|1000|LNNNN|2|3243.7|55|0|0|55|0|0|0|0|0|0|25|30|-0.107273|-0.001817|-0.107273|-0.001817|-0.107273|-0.001817|-0.107273|-0.001817|-0.107273|-0.001817|59.045909||||||||||||||||||||2|1|0|269193.727273
T|GSCO|202609|ASA|ODD|1000|LNYNN|1|2930.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ASA|ODD|1000|MXXNN|2|5320.2|84|0|30|54|0|0|84|0|0|0|0|0|1.53|0.023859|1.53|0.023859|1.53|0.023859|0.615|0.009591|0.812857|0.012676|64.125714|2.251429|1.53|0.023859|0.679569|84|0.360714|2.357143|0||0||||||||84|0||||
T|GSCO|202609|ASA|ODD|250|LYNNN|1|616.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.305|0.63|0|0|0|10|0.315|3|0||0||||||||10|0||||
T|GSCO|202609|ASA|ODD|250|MXXNN|1|275.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.01|0.00018|-0.02|-0.000361|0|0|-0.08|-0.001444|55.415|0.51|0|0|0|5|0.255|3|0||0||||||||5|0||||
T|GSCO|202609|ASA|ODD|5000|LNYNN|1|5617.26|99|0|0|99|0|0|99|0|0|0|0|0|0.42|0.007375|0.42|0.007375|0.37|0.006497|0.34|0.00597|0.36|0.006321|56.95|0.5|0.42|0.007375|0.84|99|0.04|2|0||0||||||||99|0|1|0|0|2
T|GSCO|202609|ASA|ROUND|10000|LYNNN|2|31320|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.086|-0.001371|62.742|0.492|0|0|0|500|0.246|2|0||0||||||||300|200||||
T|GSCO|202609|ASA|ROUND|20000|LNNNN|1|31000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASA|ROUND|20000|LYNNN|2|60680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001988|60.3625|0.635|0|0|0|1000|0.3175|2.5|0||0||||||||700|300||||
T|GSCO|202609|ASA|ROUND|20000|MXXNN|2|48400.89|839|0|839|0|0|0|839|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005364|0.000093|57.906818|0.436067|0|0|0|839|0.218033|3|0||0||||||||439|400||||
T|GSCO|202609|ASA|ROUND|5000|MXXNN|3|24475.05|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0.017102|0.000292|0.075059|0.001282|-0.386223|-0.006595|0.346366|0.005915|58.56019|0.972874|0|0|0|421|0.486437|2.572447|0||0||||||||341|80||||
T|GSCO|202609|ASAN|ODD|0|LNNNN|11|828.06|98|28|0|70|0|0|0|3|40|26|0|1|0.011286|0.001332|0.018429|0.002176|0.019143|0.00226|0.016143|0.001906|-0.001857|-0.000219|8.469857||||||||||||||||||||9|43|36|20360.98877
T|GSCO|202609|ASAN|ODD|0|LYNNN|4|219.9|23|0|23|0|0|0|23|0|0|0|0|0|-0.003043|-0.000318|-0.003043|-0.000318|0.003043|0.000318|0.005652|0.000591|0.021304|0.002228|9.561957|0.01|-0.003043|-0.000318|-0.304348|23|0.006522|2|0||0||||||||23|0||||
T|GSCO|202609|ASAN|ODD|0|MXXNN|75|6325.09|705|0|705|0|0|0|705|0|0|0|0|0|0.000156|0.000017|0.001433|0.00016|0.001532|0.000171|0.004695|0.000523|-0.011915|-0.001328|8.971291|0.010128|0.000128|0.000014|0.012605|704|0.005007|2.346591|1|2|0||||||||705|0||||
T|GSCO|202609|ASAN|ODD|250|LNNNN|5|1974.3|230|30|0|200|0|0|0|50|50|0|100|0|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.03|0.003509|0.105|0.012281|8.55||||||||||||||||||||4|130|52|55416.096514
T|GSCO|202609|ASAN|ODD|250|LYNNN|2|766.2|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008235|0.000914|9.013235|0.01|0|0|0|85|0.005|2|0||0||||||||85|0||||
T|GSCO|202609|ASAN|ODD|250|MXXNN|27|14501.42|1601|0|1601|0|0|0|1601|0|0|0|0|0|-0.000394|-0.000043|0.000518|0.000057|-0.000731|-0.000081|0.011487|0.001268|0.005928|0.000654|9.059029|0.011187|-0.000831|-0.000092|-0.07426|1516|0.006346|2.497361|85|2|0||||||||1601|0||||
T|GSCO|202609|ASAN|ROUND|1000|LYNNN|1|3512|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.001138|-0.01|-0.001138|-0.01|-0.001138|-0.03|-0.003415|0.01|0.001138|8.785|0.01|-0.01|-0.001138|-1|400|0.01|2|0||0||||||||400|0||||
T|GSCO|202609|ASAN|ROUND|1000|MXXNN|40|84785.02|9513|0|9513|0|0|0|9513|0|0|0|0|0|-0.000228|-0.000026|-0.000552|-0.000062|0.002276|0.000255|0.001065|0.000119|-0.02269|-0.002546|8.91346|0.01042|-0.000228|-0.000026|-0.021911|9155|0.005533|2.55041|358|2|0||||||||9413|100||||
T|GSCO|202609|ASAN|ROUND|10000|MXXNN|1|12415|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006279|9.555|0.01|0|0|0|1300|0.005|2|0||0||||||||1300|0||||
T|GSCO|202609|ASAN|ROUND|20000|MXXNN|5|173825.36|19200|0|19200|0|0|0|19200|0|0|0|0|0|0|0|0|0|0.005208|0.000575|-0.003125|-0.000345|0.012792|0.001413|9.053958|0.01|0|0|0|19200|0.005|2.59|0||0||||||||16036|3164||||
T|GSCO|202609|ASAN|ROUND|250|LYNNN|1|903|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008864|0|0|9.025|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|ASAN|ROUND|250|MXXNN|10|8961.41|1040|0|1040|0|0|0|1040|0|0|0|0|0|-0.000138|-0.000016|0.005823|0.000676|0.007746|0.000899|0.001054|0.000122|-0.052677|-0.006115|8.614788|0.01|-0.000138|-0.000016|-0.013846|1040|0.005069|2.910577|0||0||||||||1040|0||||
T|GSCO|202609|ASAN|ROUND|5000|LYNNN|2|19460|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.004|0.000411|0.004|0.000411|0.004|0.000411|-0.006|-0.000617|-0.006|-0.000617|9.73|0.01|0.004|0.000411|0.4|2000|0.003|3|0||0||||||||2000|0||||
T|GSCO|202609|ASAN|ROUND|5000|MXXNN|5|32622.89|3551|0|3551|0|0|0|3551|0|0|0|0|0|0|0|0|0|0.012487|0.001359|0.014678|0.001598|0.035629|0.003879|9.185535|0.01|0|0|0|3551|0.005|2.450577|0||0||||||||3409|142||||
T|GSCO|202609|ASAN|ROUND|50000|MXXNN|2|127325|13900|0|13900|0|0|0|13900|0|0|0|0|0|0.003971|0.000434|0.003971|0.000434|-0.016173|-0.001766|-0.046101|-0.005033|-0.006532|-0.000713|9.160108|0.01|0.003971|0.000434|0.397122|13900|0.003014|2.496403|0||0||||||||13900|0||||
T|GSCO|202609|ASB|ODD|0|MXXNN|24|2206.48|74|0|74|0|0|0|73|1|0|0|0|0|0.000378|0.000013|0.002|0.000067|0.006054|0.000203|0.001054|0.000035|-0.010703|-0.000359|29.820405|0.013243|0.000108|0.000004|0.008163|74|0.006568|4.418919|0||0||||||||74|0||||
T|GSCO|202609|ASB|ODD|1000|MXXNN|17|27319.09|909|0|909|0|0|0|909|0|0|0|0|0|0.001171|0.000039|0.001171|0.000039|0.006715|0.000223|0.003558|0.000118|-0.008301|-0.000276|30.053119|0.01055|0.000356|0.000012|0.033785|909|0.005097|2.806381|0||0||||||||909|0||||
T|GSCO|202609|ASB|ODD|250|LNNNN|1|851.2|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASB|ODD|250|LYNNN|1|331.87|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.01|-0.000331|0|0|0.02|0.000663|0|0|30.175|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|ASB|ODD|250|MXXNN|19|8457.46|285|0|285|0|0|0|285|0|0|0|0|0|0.000674|0.000023|0.000042|0.000001|-0.003853|-0.00013|-0.00266|-0.00009|0.022849|0.00077|29.675351|0.01|0.000674|0.000023|0.067368|285|0.004663|2.621053|0||0||||||||285|0||||
T|GSCO|202609|ASB|ROUND|1000|MXXNN|8|30183.49|1024|0|1024|0|0|0|1024|0|0|0|0|0|0.001031|0.000035|0.001031|0.000035|-0.00477|-0.000162|-0.010668|-0.000362|-0.001254|-0.000043|29.478555|0.01|0.001031|0.000035|0.103125|1024|0.004484|2.924805|0||0||||||||1024|0||||
T|GSCO|202609|ASB|ROUND|10000|MXXNN|2|33925.75|1121|0|1121|0|0|0|1121|0|0|0|0|0|0|0|0|0|0.005486|0.000181|0.001945|0.000064|-0.080696|-0.002666|30.264313|0.01|0|0|0|1121|0.005|2.451383|0||0||||||||1106|15||||
T|GSCO|202609|ASB|ROUND|20000|MXXNN|6|168278.75|5582|0|5582|0|0|0|5582|0|0|0|0|0|-0.001827|-0.000061|-0.000097|-0.000003|0.006861|0.000228|0.002915|0.000097|0.02704|0.000897|30.144095|0.011738|-0.001827|-0.000061|-0.155678|5582|0.006783|2.173773|0||0||||||||5251|331||||
T|GSCO|202609|ASB|ROUND|5000|MXXNN|4|30829.91|1018|0|1018|0|0|0|1018|0|0|0|0|0|-0.003232|-0.000107|-0.003232|-0.000107|0.00225|0.000074|0.010246|0.000338|-0.029303|-0.000968|30.285707|0.01|-0.003232|-0.000107|-0.323183|1018|0.006616|2.269155|0||0||||||||1018|0||||
T|GSCO|202609|ASBH|ODD|0|MXXNN|2|107.5|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.083333|-0.004627|0.35|0.019432|18.011667|0.21|0|0|0|6|0.105|2|0||0||||||||6|0||||
T|GSCO|202609|ASBH|ODD|250|MXXNN|1|367|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.265|0.17|0|0|0|20|0.085|3|0||0||||||||20|0||||
T|GSCO|202609|ASC|ODD|0|LNNNN|4|382.17|21|0|0|21|0|0|0|0|0|19|2|0|0.021905|0.001203|0.021905|0.001203|0.02|0.001098|0.01381|0.000758|0.004762|0.000261|18.212381||||||||||||||||||||4|10|0|21607.558578
T|GSCO|202609|ASC|ODD|0|LNYNN|1|55.5|3|0|0|3|0|0|3|0|0|0|0|0|-0.13|-0.007038|-0.13|-0.007038|-0.12|-0.006497|-0.12|-0.006497|-0.06|-0.003249|18.47|0.08|0.06|0.003249|0.75|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|ASC|ODD|0|LYNNN|2|178.75|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003921|17.8525|0.045|0|0|0|10|0.0225|2|0||0||||||||10|0||||
T|GSCO|202609|ASC|ODD|0|MXXNN|34|2304.53|125|0|125|0|0|0|125|0|0|0|0|0|-0.007232|-0.000392|-0.006832|-0.000371|-0.009312|-0.000505|-0.032352|-0.001755|-0.033472|-0.001816|18.43548|0.03512|-0.007232|-0.000392|-0.205923|125|0.021176|2.176|0||0||||||||125|0||||
T|GSCO|202609|ASC|ODD|1000|LNYNN|2|2341.6|125|0|0|125|0|0|125|0|0|0|0|0|0.0148|0.00079|0.0052|0.000278|0.0052|0.000278|0.0148|0.00079|-0.0284|-0.001516|18.7354|0.0548|0.0052|0.000278|0.094891|125|0.0248|2.52|0||0||||||||125|0|2|0|0|2.52
T|GSCO|202609|ASC|ODD|1000|MXXNN|9|12057.44|656|0|656|0|0|0|656|0|0|0|0|0|0|0|0.00122|0.000066|-0.008841|-0.000481|-0.012195|-0.000664|0.022043|0.0012|18.376547|0.046966|0|0|0|656|0.023483|2.454268|0||0||||||||656|0||||
T|GSCO|202609|ASC|ODD|250|LNNNN|1|991.8|57|0|0|57|0|0|0|0|0|0|57|0|0|0|0|0|0.03|0.001723|0.01|0.000574|0.02|0.001148|17.415||||||||||||||||||||1|2|0|41626
T|GSCO|202609|ASC|ODD|250|MXXNN|17|10034.87|547|0|547|0|0|0|547|0|0|0|0|0|-0.001261|-0.000069|-0.000731|-0.00004|0.001463|0.00008|0.019561|0.001067|0.063291|0.003453|18.329707|0.054918|-0.001261|-0.000069|-0.022969|547|0.02809|2.294333|0||0||||||||547|0||||
T|GSCO|202609|ASC|ROUND|1000|MXXNN|11|33422.8|1830|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0.000661|0.000036|-0.001306|-0.000072|0.014689|0.000805|0.021126|0.001157|18.252631|0.038508|0|0|0|1830|0.019254|2.509836|0||0||||||||1790|40||||
T|GSCO|202609|ASC|ROUND|10000|MXXNN|5|74075.2|4125|0|4125|0|0|0|4125|0|0|0|0|0|0.002424|0.000135|0.002424|0.000135|0.003879|0.000216|0.047217|0.002627|0.01015|0.000565|17.976281|0.06591|0|0|0|4125|0.032955|2.739636|0||0||||||||2000|2125||||
T|GSCO|202609|ASC|ROUND|20000|MXXNN|1|25552.11|1451|0|1451|0|0|0|1451|0|0|0|0|0|0|0|0.01|0.000569|0.01|0.000569|0.06|0.003414|-0.05|-0.002845|17.575|0.07|0|0|0|1451|0.035|3|0||0||||||||200|1251||||
T|GSCO|202609|ASC|ROUND|5000|MXXNN|4|22288.92|1214|0|1214|0|0|0|1214|0|0|0|0|0|-0.015994|-0.00087|-0.015994|-0.00087|-0.01344|-0.000731|0.012425|0.000676|0.109657|0.005968|18.375082|0.092208|-0.015994|-0.00087|-0.173454|1214|0.054101|2.481054|0||0||||||||1004|210||||
T|GSCO|202609|ASCE|ODD|0|MXXNN|5|440.15|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.006154|0.000182|0.001538|0.000045|-0.048462|-0.001431|33.858077|0.033077|0|0|0|13|0.016538|2.230769|0||0||||||||13|0||||
T|GSCO|202609|ASCE|ODD|1000|MXXNN|10|23877.13|713|0|713|0|0|0|713|0|0|0|0|0|0.000202|0.000006|0.000202|0.000006|-0.000401|-0.000012|0.006275|0.000187|0.006359|0.00019|33.485694|0.012651|0.000202|0.000006|0.015965|713|0.006224|2.73352|0||0||||||||713|0||||
T|GSCO|202609|ASCE|ODD|250|MXXNN|10|5917.59|176|0|176|0|0|0|176|0|0|0|0|0|-0.001168|-0.000035|-0.001168|-0.000035|0.005707|0.00017|0.004911|0.000146|0.005195|0.000155|33.61696|0.02142|-0.001168|-0.000035|-0.054536|176|0.011294|3.034091|0||0||||||||176|0||||
T|GSCO|202609|ASCE|ROUND|1000|MXXNN|3|14868.38|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|-0.003288|-0.000098|-0.006916|-0.000205|0.009116|0.00027|33.703435|0.023424|0|0|0|441|0.011712|2.979592|0||0||||||||441|0||||
T|GSCO|202609|ASCE|ROUND|10000|LNNNN|1|16610|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.02|-0.000602|-0.02|-0.000602|33.225||||||||||||||||||||1|0|0|40230.707851
T|GSCO|202609|ASCE|ROUND|20000|MXXNN|1|22723.22|689|0|689|0|0|0|689|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|32.97|0.02|0|0|0|689|0.01|3|0||0||||||||689|0||||
T|GSCO|202609|ASCE|ROUND|5000|MXXNN|6|43810.04|1311|0|1311|0|0|0|1311|0|0|0|0|0|0.001638|0.000049|0.001638|0.000049|0.005368|0.000161|0.010898|0.000326|0.014399|0.000431|33.40852|0.017498|0.001638|0.000049|0.093609|1311|0.00793|3.771167|0||0||||||||1311|0||||
T|GSCO|202609|ASCE|ROUND|50000|MXXNN|2|129978.42|3891|0|3891|0|0|0|3891|0|0|0|0|0|0.009659|0.000289|0.009659|0.000289|0.015025|0.00045|0.009659|0.000289|0.001857|0.000056|33.394888|0.02|0.009659|0.000289|0.482961|3891|0.00517|3.463377|0||0||||||||3891|0||||
T|GSCO|202609|ASEA|ODD|0|LYNNN|2|306.22|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.003571|-0.000163|0.034286|0.001569|21.850357|0.045|0|0|0|14|0.0225|2.357143|0||0||||||||14|0||||
T|GSCO|202609|ASEA|ODD|0|MXXNN|14|731.56|34|0|34|0|0|0|34|0|0|0|0|0|-0.004706|-0.000219|-0.004706|-0.000219|-0.004706|-0.000219|-0.004706|-0.000219|-0.005882|-0.000273|21.512206|0.072059|-0.004706|-0.000219|-0.065306|34|0.038382|2.382353|0||0||||||||34|0||||
T|GSCO|202609|ASEA|ODD|1000|LNYNN|1|1001.1|47|0|0|47|0|0|47|0|0|0|0|0|0.03|0.001408|0.02|0.000939|0.02|0.000939|0.02|0.000939|0.03|0.001408|21.31|0.08|0.02|0.000939|0.25|47|0.03|2|0||0||||||||47|0|1|0|0|2
T|GSCO|202609|ASEA|ODD|1000|MXXNN|1|1984.34|94|0|94|0|0|0|94|0|0|0|0|0|-0.12|-0.005701|-0.12|-0.005701|-0.11|-0.005226|-0.11|-0.005226|-0.12|-0.005701|21.05|0.12|-0.12|-0.005701|-1|94|0.12|2|0||0||||||||94|0||||
T|GSCO|202609|ASEA|ODD|250|LNNNN|1|294|14|0|0|14|0|0|0|0|0|0|0|14|-0.06|-0.002848|-0.08|-0.003797|-0.08|-0.003797|-0.08|-0.003797|-0.09|-0.004271|21.07||||||||||||||||||||1|14|8|19197645.723643
T|GSCO|202609|ASEA|ODD|250|LYNNN|1|568.08|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.025|0.03|0|0|0|27|0.015|2|0||0||||||||27|0||||
T|GSCO|202609|ASEA|ODD|250|MXXNN|3|1096.16|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0154|-0.000702|-0.0344|-0.001569|21.9292|0.108|0|0|0|50|0.054|2.24|0||0||||||||50|0||||
T|GSCO|202609|ASEA|ROUND|20000|MXXNN|2|55005.36|2526|0|2526|0|0|0|2526|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004493|0.000207|21.729444|0.092466|0|0|0|2526|0.046233|2.550673|0||0||||||||700|1826||||
T|GSCO|202609|ASEA|ROUND|5000|MXXNN|2|15549.16|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004696|0.000218|21.497044|0.040608|0|0|0|724|0.020304|2|0||0||||||||724|0||||
T|GSCO|202609|ASG|ODD|0|LNNNN|5|428.99|85|29|0|56|0|0|0|0|0|0|0|56|0.01|0.00197|0.01|0.00197|0.01|0.00197|0.01|0.00197|0.010357|0.00204|5.076964||||||||||||||||||||3|60|56|1139832.232143
T|GSCO|202609|ASG|ODD|0|LYNNN|1|96.71|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.095|0.01|0|0|0|19|0.005|3|0||0||||||||19|0||||
T|GSCO|202609|ASG|ODD|0|MXXNN|15|643.91|127|0|127|0|0|0|127|0|0|0|0|0|-0.001339|-0.000264|-0.001339|-0.000264|-0.001339|-0.000264|-0.001339|-0.000264|-0.003858|-0.000761|5.069646|0.01|-0.001339|-0.000264|-0.133858|127|0.005669|2.23622|0||0||||||||127|0||||
T|GSCO|202609|ASG|ODD|250|LNNNN|1|252.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.001978|0.01|0.001978|0.01|0.001978|0.01|0.001978|-0.01|-0.001978|5.055||||||||||||||||||||1|50|0|20375.453619
T|GSCO|202609|ASG|ODD|250|MXXNN|1|316.26|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.015|0.01|0|0|0|63|0.005|2|0||0||||||||63|0||||
T|GSCO|202609|ASG|ROUND|1000|MXXNN|9|14125.14|2775|0|2775|0|0|0|2775|0|0|0|0|0|-0.000721|-0.000142|-0.000721|-0.000142|-0.002162|-0.000425|-0.003596|-0.000706|-0.001449|-0.000285|5.091555|0.011427|-0.000721|-0.000142|-0.063072|2775|0.006074|2.216216|0||0||||||||2677|98||||
T|GSCO|202609|ASG|ROUND|10000|MXXNN|1|18767.39|3761|0|3761|0|0|0|3761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.995|0.01|0|0|0|3761|0.005|2|0||0||||||||3761|0||||
T|GSCO|202609|ASG|ROUND|250|LYNNN|1|656.5|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.045|0.01|0|0|0|130|0.005|2|0||0||||||||130|0||||
T|GSCO|202609|ASG|ROUND|250|MXXNN|2|1495|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.005357|4.978333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|ASG|ROUND|5000|MXXNN|1|9472|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.125|0.01|0|0|0|1850|0.005|3|0||0||||||||1850|0||||
T|GSCO|202609|ASGI|ODD|0|LNNNN|12|1072.36|53|4|0|49|0|1|10|0|0|0|1|37|0.005918|0.000291|-0.01449|-0.000713|0.005102|0.000251|0.008163|0.000402|0.053878|0.00265|20.331837||||||||||||||||||||9|27|26|626015.840929
T|GSCO|202609|ASGI|ODD|0|LNYNN|5|609.55|30|13|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.008824|0.000439|-0.008824|-0.000439|20.090294|0.102941|0|0|0|17|0.051471|2.588235|0||0||||||||17|0|3|0|0|2.588235
T|GSCO|202609|ASGI|ODD|0|LYNNN|4|406.46|20|0|20|0|0|0|20|0|0|0|0|0|-0.007|-0.000345|-0.007|-0.000345|-0.0085|-0.000419|0.009|0.000444|-0.025|-0.001232|20.28525|0.0755|-0.007|-0.000345|-0.092715|20|0.04125|2.1|0||0||||||||20|0||||
T|GSCO|202609|ASGI|ODD|0|MXXNN|54|3542.58|172|0|172|0|0|0|172|0|0|0|0|0|-0.005988|-0.000291|-0.006047|-0.000294|0.003605|0.000175|0.002616|0.000127|0.000988|0.000048|20.570436|0.076802|-0.006047|-0.000294|-0.078728|172|0.041424|2.424419|0||0||||||||172|0||||
T|GSCO|202609|ASGI|ODD|1000|LNNNN|5|6395.23|316|75|0|241|0|0|0|46|0|0|50|145|0.022407|0.001096|0.022407|0.001096|0.018257|0.000893|-0.011411|-0.000558|0.017635|0.000863|20.434917||||||||||||||||||||4|6|0|1200933.954551
T|GSCO|202609|ASGI|ODD|1000|LNYNN|1|1026.08|53|0|0|53|0|0|53|0|0|0|0|0|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.03|-0.001552|19.325|0.09|-0.01|-0.000517|-0.111111|53|0.05|2|0||0||||||||53|0|1|0|0|2
T|GSCO|202609|ASGI|ODD|1000|MXXNN|5|7784.33|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009731|0.000466|20.875699|0.099839|0|0|0|372|0.049919|2.236559|0||0||||||||372|0||||
T|GSCO|202609|ASGI|ODD|250|LNNNN|9|4953.73|242|25|0|217|0|0|52|0|0|50|70|45|-0.031751|-0.001537|-0.031751|-0.001537|-0.031751|-0.001537|-0.039263|-0.0019|-0.010276|-0.000497|20.66371||||||||||||||||||||8|80|10|180853.013825
T|GSCO|202609|ASGI|ODD|250|LNYNN|2|1524.66|69|0|0|69|0|0|69|0|0|0|0|0|0.016087|0.000728|0.016087|0.000728|0.016087|0.000728|0.016087|0.000728|0.02913|0.001318|22.106304|0.053478|0.019565|0.000885|0.365854|69|0.016957|2.347826|0||0||||||||69|0|2|0|0|2.347826
T|GSCO|202609|ASGI|ODD|250|LYNNN|2|909.6|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000661|-0.086667|-0.004295|20.178333|0.07|0|0|0|45|0.035|2|0||0||||||||45|0||||
T|GSCO|202609|ASGI|ODD|250|MXXNN|14|8212.05|406|0|406|0|0|0|406|0|0|0|0|0|-0.023916|-0.001183|-0.023916|-0.001183|-0.023916|-0.001183|-0.02069|-0.001023|-0.033842|-0.001674|20.220406|0.081305|-0.023916|-0.001183|-0.294153|406|0.052611|2.485222|0||0||||||||406|0||||
T|GSCO|202609|ASGI|ROUND|1000|LYNNN|3|7461|350|0|350|0|0|0|350|0|0|0|0|0|-0.008571|-0.000403|-0.008571|-0.000403|-0.008571|-0.000403|-0.008571|-0.000403|-0.06|-0.002818|21.293571|0.047143|-0.008571|-0.000403|-0.181818|350|0.027857|3|0||0||||||||350|0||||
T|GSCO|202609|ASGI|ROUND|1000|MXXNN|15|41346.65|1984|0|1839|145|0|0|1984|0|0|0|0|0|-0.005444|-0.000261|-0.005444|-0.000261|-0.004617|-0.000221|-0.008644|-0.000415|-0.010741|-0.000515|20.846033|0.074476|-0.003982|-0.000191|-0.053465|1839|0.042322|2.225666|145|3|0||||||||1984|0||||
T|GSCO|202609|ASGI|ROUND|10000|LYNNN|1|14439.6|756|0|756|0|0|0|756|0|0|0|0|0|0|0|-0.01|-0.000523|-0.01|-0.000523|-0.01|-0.000523|-0.01|-0.000523|19.135|0.07|0|0|0|756|0.035|2|0||0||||||||756|0||||
T|GSCO|202609|ASGI|ROUND|10000|MXXNN|5|62409.58|3035|0|3035|0|0|0|3035|0|0|0|0|0|-0.019769|-0.000964|-0.019769|-0.000964|-0.019769|-0.000964|-0.024801|-0.001209|0.008148|0.000397|20.515094|0.112863|-0.019769|-0.000964|-0.175162|3035|0.066316|2.329489|0||0||||||||1400|1635||||
T|GSCO|202609|ASGI|ROUND|20000|LNNNN|1|40013.5|2026|0|0|2026|0|0|0|0|0|0|82|1944|0.025143|0.00127|0.034738|0.001754|0.034738|0.001754|0.032715|0.001652|0.045143|0.00228|19.8||||||||||||||||||||1|110|83|678877.897318
T|GSCO|202609|ASGI|ROUND|20000|LYNNN|2|46090|2278|0|2278|0|0|0|2278|0|0|0|0|0|0|0|0|0|0|0|0|0|0.057068|0.002824|20.209491|0.046339|0|0|0|2278|0.023169|2.438982|0||0||||||||1100|1178||||
T|GSCO|202609|ASGI|ROUND|20000|MXXNN|4|112349.58|5519|0|5519|0|0|0|5519|0|0|0|0|0|-0.018119|-0.000889|-0.018119|-0.000889|-0.020536|-0.001008|-0.020536|-0.001008|-0.047788|-0.002345|20.379885|0.112558|-0.018119|-0.000889|-0.160976|5519|0.065339|3.162167|0||0||||||||1700|3819||||
T|GSCO|202609|ASGI|ROUND|5000|MXXNN|13|94531.09|4551|0|4551|0|0|0|4551|0|0|0|0|0|-0.001101|-0.000053|-0.001101|-0.000053|-0.001101|-0.000053|-0.0022|-0.000106|-0.001376|-0.000066|20.771906|0.066862|0|0|0|4551|0.033431|2.313118|0||0||||||||3900|651||||
T|GSCO|202609|ASGI|ROUND|50000|MXXNN|2|209416.6|10340|0|10340|0|0|0|10340|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009671|0.000477|20.268878|0.050986|0|0|0|10340|0.025493|2.483559|0||0||||||||1100|9240||||
T|GSCO|202609|ASGM|ODD|0|MXXNN|2|132.49|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0075|0.000227|0.0075|0.000227|0|0|33.08125|0.1875|0|0|0|4|0.09375|2|0||0||||||||4|0||||
T|GSCO|202609|ASGM|ODD|250|LNNNN|1|527.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASGM|ROUND|5000|MXXNN|1|5074.7|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000306|0.01|0.000306|32.65|0.18|0|0|0|155|0.09|3|0||0||||||||155|0||||
T|GSCO|202609|ASH|ODD|0|MXXNN|9|1111.33|16|0|16|0|0|0|16|0|0|0|0|0|-0.046875|-0.000675|-0.046875|-0.000675|-0.046875|-0.000675|-0.1075|-0.001548|-0.056875|-0.000819|69.464688|0.131875|-0.046875|-0.000675|-0.35545|16|0.089375|2.375|0||0||||||||16|0||||
T|GSCO|202609|ASH|ODD|1000|MXXNN|15|41302.6|587|0|587|0|0|0|587|0|0|0|0|0|-0.005043|-0.000072|-0.005043|-0.000072|0.000698|0.00001|-0.044055|-0.000625|-0.165741|-0.002352|70.463637|0.271942|-0.005043|-0.000072|-0.018543|587|0.138492|2.614991|0||0||||||||587|0||||
T|GSCO|202609|ASH|ODD|250|LNNNN|11|3795.85|55|50|0|5|0|0|5|0|0|0|0|0|-0.03|-0.000436|-0.03|-0.000436|-0.03|-0.000436|-0.03|-0.000436|-0.1|-0.001453|68.815||||||||||||||||||||1|5|0|3
T|GSCO|202609|ASH|ODD|250|LNYNN|1|344.2|5|0|0|5|0|0|5|0|0|0|0|0|0.08|0.001163|0.01|0.000145|0.06|0.000872|0.05|0.000727|0.12|0.001744|68.8|0.16|0.08|0.001163|0.5|5|0.04|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ASH|ODD|250|LYNNN|2|1033.68|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000029|-0.066|-0.000957|68.935|0.23|0|0|0|15|0.115|2.6|0||0||||||||15|0||||
T|GSCO|202609|ASH|ODD|250|MXXNN|14|6957.2|99|0|94|5|0|0|99|0|0|0|0|0|-0.001616|-0.000023|0.015556|0.000221|0.013232|0.000188|0.024141|0.000343|-0.01697|-0.000241|70.298889|0.091111|-0.001616|-0.000023|-0.017738|99|0.046364|2.727273|0||0||||||||99|0||||
T|GSCO|202609|ASH|ODD|5000|LNNNN|1|6469.76|88|0|0|88|0|0|0|0|0|0|88|0|0.04|0.000544|0|0|0|0|0|0|-0.2|-0.002721|73.505||||||||||||||||||||1|88|0|137844
T|GSCO|202609|ASH|ROUND|10000|MXXNN|5|69171.12|987|0|987|0|0|0|987|0|0|0|0|0|-0.010288|-0.000147|-0.010288|-0.000147|-0.037187|-0.000531|0.052347|0.000747|0.052519|0.00075|70.03272|0.187082|-0.010288|-0.000147|-0.054991|987|0.098685|2.579534|0||0||||||||922|65||||
T|GSCO|202609|ASH|ROUND|20000|MXXNN|4|101959.86|1458|0|1458|0|0|0|1458|0|0|0|0|0|-0.033416|-0.000478|-0.019492|-0.000279|-0.033416|-0.000478|-0.090171|-0.00129|-0.197202|-0.00282|69.920532|0.117881|0|0|0|1458|0.05894|2.435528|0||0||||||||900|558||||
T|GSCO|202609|ASH|ROUND|5000|MXXNN|2|14285|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.145|-0.002028|0.15|0.002098|71.505|0.16|0|0|0|200|0.08|2.5|0||0||||||||200|0||||
T|GSCO|202609|ASH|ROUND|50000|MXXNN|1|56612.2|794|0|794|0|0|0|794|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|71.085|0.43|0|0|0|794|0.215|2|0||0||||||||200|594||||
T|GSCO|202609|ASHR|ODD|0|LNNNN|2|329.95|10|0|0|10|0|0|0|0|0|0|10|0|0.008|0.000242|0.008|0.000242|0|0|0|0|-0.01|-0.000303|33||||||||||||||||||||2|5|5|104265.593019
T|GSCO|202609|ASHR|ODD|0|LYNNN|1|100.41|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|-0.02|-0.000598|33.465|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|ASHR|ODD|0|MXXNN|27|2238.68|66|0|66|0|0|0|58|8|0|0|0|0|-0.000303|-0.000009|-0.000758|-0.000022|-0.006364|-0.000188|-0.00303|-0.000089|-0.006364|-0.000188|33.919242|0.010909|-0.000303|-0.000009|-0.027778|66|0.005606|3.227273|0||0||||||||66|0||||
T|GSCO|202609|ASHR|ODD|1000|LNNNN|2|3214.08|96|0|0|96|0|0|0|0|0|0|60|36|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|33.485||||||||||||||||||||2|37|37|327887.805204
T|GSCO|202609|ASHR|ODD|1000|LYNNN|1|2938.62|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|34.165|0.01|0|0|0|86|0.005|2|0||0||||||||86|0||||
T|GSCO|202609|ASHR|ODD|1000|MXXNN|3|6020.54|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005587|0.000166|33.633771|0.01|0|0|0|179|0.005|2|0||0||||||||179|0||||
T|GSCO|202609|ASHR|ODD|250|LNNNN|3|1243.54|37|10|0|27|0|0|0|0|0|0|27|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|-0.01|-0.000299|-0.001852|-0.000055|33.417593||||||||||||||||||||2|27|27|122157.690402
T|GSCO|202609|ASHR|ODD|250|LYNNN|2|657.68|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000365|0.004|0.000122|32.885|0.01|0|0|0|20|0.005|2.4|0||0||||||||20|0||||
T|GSCO|202609|ASHR|ODD|250|MXXNN|12|7164.84|213|0|213|0|0|0|213|0|0|0|0|0|-0.000469|-0.000014|-0.000469|-0.000014|-0.002347|-0.00007|0.000469|0.000014|0.004789|0.000142|33.635423|0.01|-0.000469|-0.000014|-0.046948|213|0.005235|2.286385|0||0||||||||213|0||||
T|GSCO|202609|ASHR|ROUND|1000|LYNNN|2|7252.14|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0.009174|0.000276|-0.012477|-0.000375|33.271697|0.01|0|0|0|218|0.005|2.458716|0||0||||||||218|0||||
T|GSCO|202609|ASHR|ROUND|1000|MXXNN|3|11251|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006061|0.000178|34.09197|0.01|0|0|0|330|0.005|2|0||0||||||||330|0||||
T|GSCO|202609|ASHR|ROUND|10000|MXXNN|3|41960.52|1267|0|1267|0|0|0|1267|0|0|0|0|0|0|0|0|0|0|0|0.006314|0.000191|-0.003157|-0.000095|33.119854|0.01|0|0|0|1267|0.005|2|0||0||||||||1267|0||||
T|GSCO|202609|ASHR|ROUND|20000|MXXNN|2|84839|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0088|0.000259|33.9362|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|ASHR|ROUND|5000|MXXNN|4|26653.55|795|0|795|0|0|0|795|0|0|0|0|0|0|0|0|0|0|0|0.005031|0.00015|0.009434|0.000281|33.528962|0.01|0|0|0|795|0.005|2.779874|0||0||||||||795|0||||
T|GSCO|202609|ASHS|ODD|0|MXXNN|1|123.99|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|41.29|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|ASHS|ODD|250|MXXNN|1|687.31|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|40.475|0.09|0|0|0|17|0.045|3|0||0||||||||17|0||||
T|GSCO|202609|ASHS|ROUND|1000|LYNNN|1|4198|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.00143|0.06|0.00143|0.08|0.001906|41.97|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|ASHS|ROUND|1000|MXXNN|1|4316|100|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000928|0.04|0.000928|0|0|0|0|0|0|43.115|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|ASHS|ROUND|5000|MXXNN|1|8250|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.29|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|ASIC|ODD|0|MXXNN|6|848|31|0|31|0|0|0|31|0|0|0|0|0|-0.19871|-0.007252|-0.19871|-0.007252|-0.19871|-0.007252|-0.195484|-0.007134|-0.196129|-0.007158|27.401452|0.626129|-0.19871|-0.007252|-0.317362|31|0.412419|2.451613|0||0||||||||31|0||||
T|GSCO|202609|ASIC|ODD|1000|MXXNN|4|5777.65|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0.028785|0.001069|0.057804|0.002147|26.922056|0.404019|0|0|0|214|0.202009|2.233645|0||0||||||||214|0||||
T|GSCO|202609|ASIC|ODD|250|LNNNN|1|276.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.24|-0.008624|-0.24|-0.008624|-0.24|-0.008624|-0.24|-0.008624|-0.24|-0.008624|27.83||||||||||||||||||||1|10|0|3209277
T|GSCO|202609|ASIC|ODD|250|MXXNN|4|2163.13|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0.002532|0.000093|0.008608|0.000315|0.022278|0.000815|27.347848|0.387595|0|0|0|79|0.193797|2.202532|0||0||||||||79|0||||
T|GSCO|202609|ASIC|ROUND|1000|MXXNN|1|2774.72|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.017673|27.16|0.96|0|0|0|104|0.48|2|0||0||||||||100|4||||
T|GSCO|202609|ASIC|ROUND|20000|MXXNN|1|20029.52|761|0|761|0|0|0|761|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000385|25.995|0.65|0|0|0|761|0.325|2|0||0||||||||100|661||||
T|GSCO|202609|ASIX|ODD|0|LNNNN|1|16.92|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.001776|0.01|0.000592|0|0|0|0|0.04|0.002368|16.895||||||||||||||||||||1|1|0|976663.797628
T|GSCO|202609|ASIX|ODD|0|MXXNN|18|1516.62|92|0|92|0|0|0|92|0|0|0|0|0|-0.002457|-0.000149|-0.002457|-0.000149|-0.001478|-0.00009|0.001565|0.000095|-0.010609|-0.000643|16.499185|0.063804|-0.002457|-0.000149|-0.038501|92|0.03313|2.630435|0||0||||||||92|0||||
T|GSCO|202609|ASIX|ODD|1000|MXXNN|2|2210.72|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010303|-0.000615|16.742121|0.050303|0|0|0|132|0.025152|2.484848|0||0||||||||132|0||||
T|GSCO|202609|ASIX|ODD|250|MXXNN|6|2557.71|151|0|151|0|0|0|151|0|0|0|0|0|0|0|-0.001987|-0.000117|0|0|-0.00596|-0.000352|0.028079|0.001659|16.928841|0.072517|0|0|0|151|0.036258|2.807947|0||0||||||||151|0||||
T|GSCO|202609|ASIX|ROUND|1000|MXXNN|4|15867.29|977|0|977|0|0|0|977|0|0|0|0|0|-0.011791|-0.000726|-0.011791|-0.000726|-0.006673|-0.000411|-0.030184|-0.001858|-0.05478|-0.003373|16.242462|0.052395|-0.011791|-0.000726|-0.225044|977|0.032093|2.511771|0||0||||||||889|88||||
T|GSCO|202609|ASIX|ROUND|5000|MXXNN|2|12125.74|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|-0.015692|-0.000925|-0.134|-0.007899|16.965231|0.070769|0|0|0|715|0.035385|2|0||0||||||||715|0||||
T|GSCO|202609|ASLE|ODD|0|MXXNN|1|5.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.755|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|ASLE|ODD|250|MXXNN|2|822.09|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.006467|0.001178|0.006467|0.001178|5.488833|0.016467|0|0|0|150|0.008233|2|0||0||||||||150|0||||
T|GSCO|202609|ASLE|ROUND|1000|MXXNN|2|3118.47|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0|0|-0.003823|-0.000693|0.012354|0.002238|5.52015|0.013823|0|0|0|565|0.006912|2.617699|0||0||||||||565|0||||
T|GSCO|202609|ASLE|ROUND|250|MXXNN|1|919.7|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.405|0.01|0|0|0|170|0.005|3|0||0||||||||170|0||||
T|GSCO|202609|ASM|ODD|0|LNNNN|18|1255.5|191|43|0|148|0|5|10|0|0|20|104|9|0.008649|0.001306|0.007297|0.001102|0.008649|0.001306|0.021216|0.003204|0.002432|0.000367|6.621757||||||||||||||||||||12|127|36|147420.884585
T|GSCO|202609|ASM|ODD|0|LYNNN|11|1028.59|164|0|164|0|0|0|164|0|0|0|0|0|-0.000793|-0.000126|-0.000793|-0.000126|0.000549|0.000088|-0.0175|-0.002792|-0.00372|-0.000593|6.26872|0.01|-0.000793|-0.000126|-0.079268|164|0.005396|2.371951|0||0||||||||164|0||||
T|GSCO|202609|ASM|ODD|0|MXXNN|62|4403.92|695|0|695|0|0|0|695|0|0|0|0|0|0.00019|0.00003|0.001312|0.000207|0.004334|0.000684|0.006866|0.001084|0.002032|0.000321|6.333935|0.010029|0.00019|0.00003|0.018938|695|0.004919|2.635971|0||0||||||||695|0||||
T|GSCO|202609|ASM|ODD|250|LNNNN|3|1351.62|202|0|0|202|0|0|0|0|0|50|152|0|0.01|0.001493|0.01|0.001493|0.01|0.001493|-0.003861|-0.000577|0.042871|0.006402|6.696188||||||||||||||||||||3|202|62|54160.147584
T|GSCO|202609|ASM|ODD|250|LYNNN|6|2513.17|389|0|389|0|0|0|389|0|0|0|0|0|0|0|-0.002571|-0.000398|-0.008997|-0.001393|-0.017892|-0.002771|-0.023496|-0.003638|6.457905|0.01|0|0|0|389|0.005|2.552699|0||0||||||||389|0||||
T|GSCO|202609|ASM|ODD|250|MXXNN|23|9887.23|1495|0|1495|0|0|0|1495|0|0|0|0|0|-0.000669|-0.000101|0|0|-0.003438|-0.00052|-0.003211|-0.000485|0.003518|0.000532|6.613763|0.01|-0.000669|-0.000101|-0.06689|1495|0.005334|2.531104|0||0||||||||1495|0||||
T|GSCO|202609|ASM|ROUND|1000|LNNNN|3|8679|1300|0|0|1000|0|0|0|300|0|0|700|0|0.004|0.000612|0.004|0.000612|0.024|0.00367|0.002|0.000306|0.075|0.011469|6.5395||||||||||||||||||||2|701|0|47045.357288
T|GSCO|202609|ASM|ROUND|1000|LYNNN|7|15517.31|2189|0|2189|0|0|0|2189|0|0|0|0|0|0|0|0.001279|0.000181|-0.000356|-0.00005|-0.009411|-0.001328|-0.003271|-0.000462|7.085224|0.01|0|0|0|2189|0.005|2.571037|0||0||||||||2189|0||||
T|GSCO|202609|ASM|ROUND|1000|MXXNN|45|95228.08|14821|0|14821|0|0|0|14821|0|0|0|0|0|-0.000492|-0.000077|0.00025|0.000039|-0.000266|-0.000041|0.000672|0.000105|0.012491|0.001944|6.423985|0.010405|-0.000492|-0.000077|-0.047325|14821|0.005449|2.563052|0||0||||||||14771|50||||
T|GSCO|202609|ASM|ROUND|10000|LYNNN|6|77218.7|11630|0|11630|0|0|0|11630|0|0|0|0|0|0|0|0|0|0|0|0.003439|0.000518|0.009596|0.001446|6.638156|0.01|0|0|0|11630|0.005|2.301806|0||0||||||||11630|0||||
T|GSCO|202609|ASM|ROUND|10000|MXXNN|5|63974|9800|0|9800|0|0|0|9800|0|0|0|0|0|0|0|-0.002041|-0.000312|-0.008163|-0.001249|-0.004082|-0.000625|-0.081633|-0.012494|6.53398|0.016122|0|0|0|9800|0.008061|2.795918|0||0||||||||9800|0||||
T|GSCO|202609|ASM|ROUND|20000|LYNNN|1|22600|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003543|5.645|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|ASM|ROUND|20000|MXXNN|10|368657.11|56782|0|56782|0|0|0|56782|0|0|0|0|0|0.003923|0.000604|0.003923|0.000604|-0.003177|-0.000489|-0.007976|-0.001229|-0.017189|-0.002648|6.49153|0.01|-0.000564|-0.000087|-0.056356|56782|0.005282|2.737699|0||0||||||||56782|0||||
T|GSCO|202609|ASM|ROUND|250|LNNNN|1|613|100|0|0|100|0|0|0|0|0|100|0|0|0.03|0.004886|0.02|0.003257|0.01|0.001629|-0.06|-0.009772|-0.03|-0.004886|6.14||||||||||||||||||||1|100|100|17167.725271
T|GSCO|202609|ASM|ROUND|250|LYNNN|7|4759.16|771|0|771|0|0|0|771|0|0|0|0|0|-0.002866|-0.000465|-0.002866|-0.000465|-0.000272|-0.000044|-0.000272|-0.000044|-0.019857|-0.003219|6.169008|0.01|-0.002866|-0.000465|-0.286641|771|0.006433|2.064851|0||0||||||||771|0||||
T|GSCO|202609|ASM|ROUND|250|MXXNN|10|6718.96|1050|0|1050|0|0|0|1050|0|0|0|0|0|-0.000952|-0.000149|-0.000952|-0.000149|-0.006895|-0.001078|-0.005448|-0.000852|-0.005105|-0.000798|6.396867|0.01|-0.000952|-0.000149|-0.095238|1050|0.005476|2.365714|0||0||||||||1050|0||||
T|GSCO|202609|ASM|ROUND|5000|LNNNN|1|6672|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.01|0.001795|0.01|0.001795|0|0|-0.01|-0.001795|-0.15|-0.02693|5.57||||||||||||||||||||1|257|100|13875.175013
T|GSCO|202609|ASM|ROUND|5000|LYNNN|6|38671.1|6493|0|6493|0|0|0|6493|0|0|0|0|0|0|0|0|0|0|0|-0.003388|-0.000569|0.007393|0.001242|5.953894|0.01|0|0|0|6493|0.005|2.354228|0||0||||||||6493|0||||
T|GSCO|202609|ASM|ROUND|5000|MXXNN|31|214921.91|31926|0|30926|1000|0|0|31926|0|0|0|0|0|-0.000748|-0.000111|-0.001281|-0.00019|-0.003981|-0.000591|-0.011273|-0.001675|-0.001992|-0.000296|6.730697|0.010313|-0.000748|-0.000111|-0.072557|29815|0.005922|2.440315|2111|3.473709|0||||||||30026|1900||||
T|GSCO|202609|ASM|ROUND|50000|MXXNN|2|216900|30000|0|1357|28643|0|0|30000|0|0|0|0|0|0.000123|0.000017|0.000123|0.000017|-0.013211|-0.001828|0.000123|0.000017|-0.013211|-0.001828|7.228333|0.01|0.033456|0.004628|3.3456|0|||10125|3|19875|0.017703|3.923925||||||10100|25||||
T|GSCO|202609|ASMB|ODD|0|LNNNN|10|1161.41|47|45|0|2|0|0|1|0|0|0|0|1|-0.015|-0.00049|-0.065|-0.002123|-0.08|-0.002613|-0.065|-0.002123|0.13|0.004246|30.615||||||||||||||||||||2|11|10|218565.5
T|GSCO|202609|ASMB|ODD|0|LNYNN|1|116.7|5|0|0|5|0|0|5|0|0|0|0|0|0.07|0.002993|0.07|0.002993|0.07|0.002993|0.07|0.002993|0.07|0.002993|23.385|0.11|0.07|0.002993|0.636364|5|0.02|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|ASMB|ODD|0|MXXNN|15|1163.3|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|-0.002143|-0.000078|-0.004762|-0.000172|0.044048|0.001595|27.613929|0.199762|0|0|0|42|0.099881|2.309524|0||0||||||||42|0||||
T|GSCO|202609|ASMB|ODD|1000|LYNNN|1|1890|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00059|33.875|0.25|0|0|0|56|0.125|3|0||0||||||||56|0||||
T|GSCO|202609|ASMB|ODD|1000|MXXNN|2|5549.43|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.073654|-0.002066|35.65875|0.273269|0|0|0|156|0.136635|2.634615|0||0||||||||156|0||||
T|GSCO|202609|ASMB|ODD|250|LNNNN|3|1120.25|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASMB|ODD|250|MXXNN|6|3674.1|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.027612|0.001011|-0.009254|-0.000339|-0.058881|-0.002155|27.317985|0.298955|0|0|0|134|0.149478|2.440299|0||0||||||||134|0||||
T|GSCO|202609|ASMB|ROUND|1000|MXXNN|2|7892.65|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|-0.004082|-0.000126|-0.004082|-0.000126|-0.098776|-0.003059|32.287959|0.33551|0|0|0|245|0.167755|2.591837|0||0||||||||245|0||||
T|GSCO|202609|ASMB|ROUND|10000|MXXNN|2|30843.51|955|0|955|0|0|0|955|0|0|0|0|0|0|0|0|0|0|0|0.139204|0.004299|0.554607|0.017127|32.382864|0.442209|0|0|0|955|0.221105|2|0||0||||||||764|191||||
T|GSCO|202609|ASMB|ROUND|5000|MXXNN|1|6377.5|250|0|250|0|0|0|250|0|0|0|0|0|0.368|0.014531|0.368|0.014531|0.368|0.014531|0.368|0.014531|0.448|0.01769|25.325|0.37|0.368|0.014531|0.994595|250|0.001|4|0||0||||||||200|50||||
T|GSCO|202609|ASMF|ODD|0|MXXNN|1|26.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000744|26.885|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|ASMG|ODD|0|LNNNN|9|1174.56|26|3|0|23|0|0|0|0|5|2|10|6|0.002174|0.000047|-0.017826|-0.000389|-0.017826|-0.000389|-0.006087|-0.000133|0.010435|0.000228|45.775||||||||||||||||||||8|14|2|207356.58216
T|GSCO|202609|ASMG|ODD|0|MXXNN|22|1867.64|42|0|42|0|0|0|42|0|0|0|0|0|-0.022381|-0.000504|-0.021667|-0.000488|-0.000238|-0.000005|0.020476|0.000461|0.108095|0.002433|44.427143|0.157619|-0.022381|-0.000504|-0.141994|42|0.09|2.380952|0||0||||||||42|0||||
T|GSCO|202609|ASMG|ODD|1000|LNNNN|2|4435.5|105|0|0|105|0|0|75|30|0|0|0|0|-0.017143|-0.000406|-0.017143|-0.000406|-0.008571|-0.000203|0.011429|0.00027|-0.077143|-0.001825|42.275||||||||||||||||||||2|0|0|40.285714
T|GSCO|202609|ASMG|ODD|1000|MXXNN|16|29240.48|655|0|655|0|0|0|655|0|0|0|0|0|-0.014718|-0.00033|-0.013099|-0.000294|-0.024458|-0.000548|0.015542|0.000349|0.043191|0.000969|44.593893|0.169466|-0.014718|-0.00033|-0.086847|655|0.092092|2.427481|0||0||||||||655|0||||
T|GSCO|202609|ASMG|ODD|250|LNNNN|9|4766.08|108|61|0|47|0|0|0|0|0|0|30|17|0.001064|0.000025|-0.004681|-0.000111|0.005106|0.000122|0.028511|0.000679|0.251277|0.005984|41.988936||||||||||||||||||||4|49|0|1239454.612643
T|GSCO|202609|ASMG|ODD|250|LNYNN|2|1278.74|31|0|0|31|0|0|20|0|11|0|0|0|0.03|0.000728|0.03|0.000728|0.049355|0.001197|0.05871|0.001424|-0.058065|-0.001408|41.234677|0.078387|0.03|0.000728|0.382716|31|0.024194|2256.290323|0||0||||||||31|0|2|11|0|2256.290323
T|GSCO|202609|ASMG|ODD|250|LYNNN|2|1145.4|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.008571|-0.00021|0.07|0.001715|0.201429|0.004935|40.815|0.184286|0|0|0|28|0.092143|2|0||0||||||||28|0||||
T|GSCO|202609|ASMG|ODD|250|MXXNN|21|12338.16|288|0|288|0|0|0|288|0|0|0|0|0|-0.018056|-0.000421|-0.024063|-0.000562|-0.049306|-0.001151|-0.036354|-0.000848|-0.127396|-0.002973|42.846892|0.174965|-0.018056|-0.000421|-0.103195|288|0.09651|2.378472|0||0||||||||288|0||||
T|GSCO|202609|ASMG|ROUND|1000|MXXNN|1|3895|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001028|-0.06|-0.001542|-0.1|-0.00257|38.915|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|ASMG|ROUND|10000|MXXNN|2|36671.35|835|0|835|0|0|0|435|400|0|0|0|0|0|0|0|0|0.046048|0.001047|0.092096|0.002094|-0.017066|-0.000388|43.973952|0.179401|0|0|0|835|0.089701|13.05988|0||0||||||||835|0||||
T|GSCO|202609|ASMG|ROUND|20000|MXXNN|3|61652.96|1482|0|1482|0|0|0|1482|0|0|0|0|0|0|0|0|0|-0.009757|-0.000234|-0.009757|-0.000234|-0.112524|-0.002699|41.698117|0.19386|0|0|0|1482|0.09693|2|0||0||||||||1482|0||||
T|GSCO|202609|ASMG|ROUND|5000|MXXNN|3|22039.08|480|0|480|0|0|0|480|0|0|0|0|0|0.037663|0.00082|0.037663|0.00082|0.05185|0.001129|-0.006275|-0.000137|-0.101463|-0.00221|45.914625|0.201|0.037663|0.00082|0.187376|480|0.081669|2.23125|0||0||||||||480|0||||
T|GSCO|202609|ASML|ODD|1000|LNNNN|163|369297.12|221|8|0|212|1|7|20|36|49|33|55|11|-0.145755|-0.000087|0.044387|0.000027|0.364057|0.000218|-0.001981|-0.000001|-0.269009|-0.000161|1671.344741||||||||||||||||||||156|124|45|140046.806554
T|GSCO|202609|ASML|ODD|1000|LNYNN|31|70806.6|42|0|0|42|0|0|38|0|2|2|0|0|0.250238|0.000148|0.260476|0.000155|0.569524|0.000338|0.30119|0.000179|0.360238|0.000214|1685.82619|0.722857|0.234286|0.000139|0.324111|42|0.244286|1361.833333|0||0||||||||42|0|31|4|3|1361.833333
T|GSCO|202609|ASML|ODD|1000|LYNNN|45|103068.51|62|0|62|0|0|0|62|0|0|0|0|0|0.006581|0.000004|0.454484|0.000273|0.696742|0.000419|1.031903|0.000621|-2.175677|-0.001309|1662.337016|0.740484|0.001258|0.000001|0.001699|62|0.369613|2.435484|0||0||||||||62|0||||
T|GSCO|202609|ASML|ODD|1000|MXXNN|1352|2941043.96|1745|0|1742|3|0|0|1743|2|0|0|0|0|-0.023813|-0.000014|-0.02089|-0.000012|-0.073664|-0.000044|0.0166|0.00001|-0.072684|-0.000043|1685.393223|0.714|-0.024025|-0.000014|-0.033648|1742|0.369682|2.578645|0||3|0.02|4||||||1745|0||||
T|GSCO|202609|ASML|ODD|10000|LNNNN|8|91792.65|55|0|0|55|0|0|0|0|26|8|12|9|-0.253273|-0.000152|0.422545|0.000253|1.135273|0.00068|0.992909|0.000595|2.502182|0.001499|1668.999818||||||||||||||||||||8|20|7|216737.270603
T|GSCO|202609|ASML|ODD|10000|LNYNN|2|25903.58|15|0|0|15|0|0|15|0|0|0|0|0|0.139333|0.000081|0.134|0.000078|-0.499333|-0.000289|1.706|0.000988|1.616|0.000936|1727.072333|0.620667|0.128667|0.000074|0.207304|15|0.246|2.466667|0||0||||||||15|0|2|0|0|2.466667
T|GSCO|202609|ASML|ODD|10000|LYNNN|4|50838.27|31|0|31|0|0|0|31|0|0|0|0|0|0.154323|0.000094|0.236903|0.000144|0.520774|0.000318|2.347226|0.001431|4.858839|0.002963|1639.92|0.638065|0.177548|0.000108|0.278261|31|0.230258|2.483871|0||0||||||||31|0||||
T|GSCO|202609|ASML|ODD|10000|MXXNN|109|1344230.02|785|0|770|15|0|0|785|0|0|0|0|0|-0.059643|-0.000035|-0.097682|-0.000057|0.053096|0.000031|0.250854|0.000146|0.345885|0.000202|1712.475006|0.805911|-0.057822|-0.000034|-0.071747|785|0.431866|2.499363|0||0||||||||785|0||||
T|GSCO|202609|ASML|ODD|5000|LNNNN|46|320638.19|190|18|0|168|0|18|22|24|48|17|34|5|-0.213631|-0.000127|0.01381|0.000008|0.116845|0.000069|0.365417|0.000217|0.406131|0.000241|1687.628036||||||||||||||||||||42|103|49|122546.446962
T|GSCO|202609|ASML|ODD|5000|LNYNN|4|37014.44|22|0|0|22|0|0|22|0|0|0|0|0|0.025|0.000015|0.109091|0.000065|0.502727|0.000299|0.081364|0.000048|-5.609091|-0.003334|1682.482955|0.755|0.025|0.000015|0.033113|22|0.365|2.5|0||0||||||||22|0|4|0|0|2.5
T|GSCO|202609|ASML|ODD|5000|LYNNN|16|122014.48|73|0|73|0|0|0|73|0|0|0|0|0|0.000548|0|0.051507|0.000031|-1.071781|-0.000641|-0.904795|-0.000541|-1.211644|-0.000725|1671.368082|0.588767|0|0|0|73|0.294384|2.328767|0||0||||||||73|0||||
T|GSCO|202609|ASML|ODD|5000|MXXNN|385|2803223.19|1652|0|1652|0|0|0|1652|0|0|0|0|0|-0.0418|-0.000025|-0.050505|-0.00003|-0.219264|-0.000129|-0.596129|-0.000351|-0.016915|-0.00001|1696.855312|0.727185|-0.029742|-0.000018|-0.040901|1652|0.378464|2.507869|0||0||||||||1652|0||||
T|GSCO|202609|ASML|ROUND|10000|LNNNN|3|49754.8|30|20|0|10|0|0|0|0|0|0|10|0|0.65|0.000397|0.08|0.000049|-1.92|-0.001172|-3.73|-0.002276|-4.64|-0.002831|1638.745||||||||||||||||||||1|30|6|39556.311954
T|GSCO|202609|ASML|ROUND|10000|LNYNN|1|16430|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000006|-0.45|-0.000274|-2.04|-0.001242|-1.96|-0.001193|-0.11|-0.000067|1643.025|0.53|-0.01|-0.000006|-0.018868|10|0.27|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ASML|ROUND|10000|LYNNN|11|188390.48|111|0|111|0|0|0|111|0|0|0|0|0|-0.054955|-0.000032|-0.021622|-0.000013|-0.018018|-0.000011|-0.521441|-0.000307|0.87955|0.000518|1697.045|0.78045|-0.058559|-0.000035|-0.075032|111|0.419505|2.72973|0||0||||||||111|0||||
T|GSCO|202609|ASML|ROUND|10000|MXXNN|139|2394695.74|1417|0|1404|13|0|0|1417|0|0|0|0|0|-0.026344|-0.000016|-0.060311|-0.000036|-0.12741|-0.000075|-0.219146|-0.00013|-0.052265|-0.000031|1689.950332|0.742103|-0.026909|-0.000016|-0.03626|1417|0.384506|2.436838|0||0||||||||1411|6||||
T|GSCO|202609|ASML|ROUND|20000|LNNNN|6|222375.15|131|0|0|131|0|0|0|45|0|20|45|21|-0.075191|-0.000044|-0.155878|-0.000092|0.15458|0.000091|0.560611|0.00033|-2.403282|-0.001416|1697.75126||||||||||||||||||||6|57|27|97276.219129
T|GSCO|202609|ASML|ROUND|20000|LYNNN|7|220654.96|129|0|129|0|0|0|129|0|0|0|0|0|-0.219457|-0.000128|-0.133411|-0.000078|-0.62093|-0.000363|-0.271938|-0.000159|-2.201705|-0.001287|1710.300116|0.634186|-0.26|-0.000152|-0.409974|129|0.447093|2.48062|0||0||||||||91|38||||
T|GSCO|202609|ASML|ROUND|20000|MXXNN|221|7380395.54|4358|0|4358|0|0|0|4358|0|0|0|0|0|-0.031715|-0.000019|-0.036952|-0.000022|-0.213391|-0.000126|0.091132|0.000054|0.661798|0.000391|1693.523705|0.717726|-0.02926|-0.000017|-0.040768|4358|0.373493|2.397201|0||0||||||||3600|758||||
T|GSCO|202609|ASML|ROUND|200000|LYNNN|1|5559884.1|3490|0|3490|0|0|0|3490|0|0|0|0|0|0.948|0.000595|0.948|0.000595|2.908|0.001826|2.488|0.001562|8.868|0.005568|1592.615|0.95|0.948|0.000595|0.997895|3490|0.001|2|0||0||||||||50|3440||||
T|GSCO|202609|ASML|ROUND|200000|MXXNN|15|8807015.48|5104|0|5104|0|0|0|5104|0|0|0|0|0|0.666246|0.000386|0.565318|0.000328|1.5032|0.000871|2.064863|0.001197|0.249471|0.000145|1725.570011|0.692138|0.666246|0.000386|0.962593|5104|0.012946|2.393809|0||0||||||||490|4614||||
T|GSCO|202609|ASML|ROUND|50000|LNNNN|5|347641.4|210|63|0|127|0|0|0|0|7|0|85|35|-0.018189|-0.000011|-0.294173|-0.000178|0.192756|0.000117|-1.571181|-0.000951|2.937717|0.001778|1652.267677||||||||||||||||||||3|98|83|1653271.944487
T|GSCO|202609|ASML|ROUND|50000|LYNNN|5|499283.8|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0.178644|0.000106|-0.588983|-0.000348|-3.512542|-0.002075|-4.026102|-0.002379|1692.565593|0.49661|0|0|0|295|0.248305|2.728814|0||0||||||||190|105||||
T|GSCO|202609|ASML|ROUND|50000|MXXNN|97|10004430.91|5911|0|5911|0|0|0|5911|0|0|0|0|0|0.030049|0.000018|0.063673|0.000038|0.470491|0.000278|0.837999|0.000495|0.851756|0.000503|1692.532598|0.754568|0.031873|0.000019|0.04224|5665|0.377039|2.318094|246|3.406504|0||||||||2771|3140||||
T|GSCO|202609|ASMU|ODD|0|LNNNN|1|58.8|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASMU|ODD|0|MXXNN|13|907.92|32|0|31|1|0|0|32|0|0|0|0|0|-0.00125|-0.000044|-0.001875|-0.000066|0.024375|0.000859|0.039063|0.001377|0.160313|0.00565|28.374375|0.040625|-0.00125|-0.000044|-0.030769|32|0.020938|2.4375|0||0||||||||32|0||||
T|GSCO|202609|ASMU|ODD|1000|LNNNN|2|2715.5|100|0|0|100|0|0|0|0|0|50|50|0|0|0|0.01|0.000368|-0.04|-0.001472|-0.115|-0.004231|0.045|0.001656|27.18||||||||||||||||||||2|0|0|31388.07446
T|GSCO|202609|ASMU|ODD|1000|MXXNN|5|7803.6|255|0|255|0|0|0|220|35|0|0|0|0|-0.00549|-0.000179|-0.015098|-0.000493|-0.054118|-0.001767|-0.035686|-0.001165|-0.123333|-0.004027|30.627647|0.056078|0.001373|0.000045|0.024476|255|0.027353|4.784314|0||0||||||||255|0||||
T|GSCO|202609|ASMU|ODD|250|LNNNN|2|596.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000335|0.01|0.000335|0.075|0.002516|0.17|0.005703|0.295|0.009897|29.8075||||||||||||||||||||2|0|0|108383.469697
T|GSCO|202609|ASMU|ODD|250|LYNNN|1|582.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000344|-0.01|-0.000344|-0.09|-0.003092|29.105|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|ASMU|ODD|250|MXXNN|8|3804.78|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0.002256|0.000079|-0.005639|-0.000197|-0.064962|-0.002272|-0.042782|-0.001496|28.598571|0.040752|0|0|0|133|0.020376|2.43609|0||0||||||||133|0||||
T|GSCO|202609|ASMU|ROUND|10000|MXXNN|2|26572.36|924|0|924|0|0|0|924|0|0|0|0|0|0|0|-0.027879|-0.000969|-0.042121|-0.001463|-0.159307|-0.005535|-0.076623|-0.002662|28.782965|0.05|0|0|0|924|0.025|2.541126|0||0||||||||924|0||||
T|GSCO|202609|ASMU|ROUND|20000|MXXNN|2|49888|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.011111|-0.000401|-0.018889|-0.000681|-0.002222|-0.00008|0.132222|0.004768|27.730556|0.03|0|0|0|1800|0.015|3|0||0||||||||1800|0||||
T|GSCO|202609|ASMU|ROUND|5000|MXXNN|4|27742.5|1000|0|700|300|0|0|1000|0|0|0|0|0|0.009|0.000325|0.0115|0.000415|0.0015|0.000054|-0.0155|-0.000559|0.007|0.000252|27.725|0.035|0.009|0.000325|0.257143|700|0.018571|2.642857|300|3|0||||||||900|100||||
T|GSCO|202609|ASND|ODD|0|LNNNN|2|453.19|2|0|0|2|0|0|0|0|0|0|2|0|-0.135|-0.000596|-0.135|-0.000596|-0.07|-0.000309|0.025|0.00011|-1.475|-0.006509|226.6125||||||||||||||||||||2|1|0|46864
T|GSCO|202609|ASND|ODD|0|LNYNN|2|476.38|2|0|0|2|0|0|1|1|0|0|0|0|-1.525|-0.006421|-1.475|-0.006211|-1.42|-0.005979|0.67|0.002821|-0.01|-0.000042|237.4975|1.885|-1.6|-0.006737|-0.848806|2|1.7425|309.7237|0||0||||||||2|0|2|0|0|309.7237
T|GSCO|202609|ASND|ODD|0|LYNNN|1|233.01|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|2.54|0.010867|5.65|0.024173|233.73|1.44|0|0|0|1|0.72|2|0||0||||||||1|0||||
T|GSCO|202609|ASND|ODD|0|MXXNN|16|3722.29|16|0|16|0|0|0|16|0|0|0|0|0|0|0|-0.000625|-0.000003|-0.0125|-0.000054|0.034375|0.000148|0.379375|0.001632|232.409375|0.75|0|0|0|16|0.375|2.5|0||0||||||||16|0||||
T|GSCO|202609|ASND|ODD|1000|LNNNN|8|14562.95|57|4|0|53|0|0|9|0|5|17|17|5|-0.004151|-0.000016|0.106792|0.000418|0.180566|0.000707|0.181321|0.00071|-0.1|-0.000392|255.350094||||||||||||||||||||7|24|7|264355.829759
T|GSCO|202609|ASND|ODD|1000|LNYNN|3|5698.9|22|0|0|22|0|0|22|0|0|0|0|0|0.218182|0.000843|-0.110455|-0.000427|-0.099091|-0.000383|1.356364|0.005242|2.575909|0.009954|258.772045|2.429545|0.176818|0.000683|0.072778|22|1.126364|2.454545|0||0||||||||22|0|3|0|0|2.454545
T|GSCO|202609|ASND|ODD|1000|LYNNN|2|8114.16|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.004|-0.000015|-0.11|-0.000407|-1.096|-0.004059|270.023|0.898|0|0|0|30|0.449|2.4|0||0||||||||30|0||||
T|GSCO|202609|ASND|ODD|1000|MXXNN|71|159584.01|633|0|598|35|0|0|633|0|0|0|0|0|-0.087994|-0.000349|-0.061738|-0.000245|-0.079131|-0.000314|-0.071991|-0.000286|-0.224502|-0.000891|251.919171|0.793128|-0.087836|-0.000349|-0.110746|633|0.440482|2.560821|0||0||||||||633|0||||
T|GSCO|202609|ASND|ODD|10000|LNNNN|4|48000|200|0|0|200|0|0|0|0|50|0|100|50|0.27535|0.001145|0.415|0.001726|0.30285|0.001259|0.43005|0.001788|1.0775|0.004481|240.46125||||||||||||||||||||4|124|100|142446.173183
T|GSCO|202609|ASND|ODD|10000|LNYNN|1|10809.6|48|0|0|48|0|0|0|0|0|0|48|0|0.31|0.001378|0.31|0.001378|0.31|0.001378|0.31|0.001378|1.19|0.005288|225.045|0.71|0.31|0.001378|0.43662|48|0.2|32494|0||0||||||||48|0|1|48|0|32494
T|GSCO|202609|ASND|ODD|10000|MXXNN|16|203623.15|834|0|833|1|0|0|834|0|0|0|0|0|-0.002134|-0.000009|-0.002134|-0.000009|-0.326511|-0.001338|-0.13482|-0.000553|0.024305|0.0001|243.984844|0.939257|-0.002134|-0.000009|-0.002272|834|0.470695|2.366906|0||0||||||||834|0||||
T|GSCO|202609|ASND|ODD|20000|MXXNN|1|25020.48|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.14|-0.000538|-0.13|-0.000499|-0.36|-0.001383|260.34|0.58|0|0|0|96|0.29|2|0||0||||||||96|0||||
T|GSCO|202609|ASND|ODD|250|LNNNN|6|2956.86|12|6|0|5|0|0|0|0|0|1|0|4|0.014|0.000057|-0.002|-0.000008|0.094|0.000381|1.038|0.004207|0.604|0.002448|246.745||||||||||||||||||||2|4|3|278815.74447
T|GSCO|202609|ASND|ODD|250|LYNNN|1|536.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|1.4|0.005239|2.07|0.007746|267.22|2.14|0|0|0|2|1.07|2|0||0||||||||2|0||||
T|GSCO|202609|ASND|ODD|250|MXXNN|68|30284.04|119|0|116|3|0|0|119|0|0|0|0|0|0.000588|0.000002|0.002101|0.000008|0.055966|0.00022|0.11916|0.000469|-0.003361|-0.000013|254.24458|0.878739|0|0|0|119|0.43937|2.378151|0||0||||||||119|0||||
T|GSCO|202609|ASND|ODD|5000|LNNNN|3|22410|90|0|0|90|0|0|0|40|0|0|0|50|-0.461556|-0.001852|-0.488222|-0.001959|-0.197778|-0.000794|-0.433111|-0.001738|0.703333|0.002823|249.183333||||||||||||||||||||3|30|30|1221087.897336
T|GSCO|202609|ASND|ODD|5000|LNYNN|1|7074|27|0|0|27|0|0|0|27|0|0|0|0|-1|-0.003826|-1|-0.003826|1.2|0.004591|2.2|0.008417|-2.01|-0.00769|261.39|3.22|-2.78|-0.010635|-0.863354|27|3|442.439465|0||0||||||||27|0|1|27|27|442.439465
T|GSCO|202609|ASND|ODD|5000|LYNNN|1|6796.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.69|0.003051|1.2|0.005306|226.17|0.76|0|0|0|30|0.38|2|0||0||||||||30|0||||
T|GSCO|202609|ASND|ODD|5000|MXXNN|18|126548.51|490|0|490|0|0|0|490|0|0|0|0|0|-0.030367|-0.000118|-0.02998|-0.000116|-0.017245|-0.000067|-0.202837|-0.000786|-0.478673|-0.001856|257.942061|0.945347|-0.029592|-0.000115|-0.031303|490|0.487469|2.516327|0||0||||||||490|0||||
T|GSCO|202609|ASND|ROUND|20000|LNNNN|1|45160|200|0|0|200|0|0|200|0|0|0|0|0|0.43|0.001905|0.25|0.001108|-0.49|-0.002171|-0.48|-0.002127|-0.53|-0.002348|225.69||||||||||||||||||||1|0|0|4
T|GSCO|202609|ASND|ROUND|20000|MXXNN|10|286129.2|1185|0|1185|0|0|0|1185|0|0|0|0|0|0.16557|0.000687|0.147848|0.000613|0.3127|0.001297|0.438776|0.001819|1.411814|0.005854|241.170633|0.91038|0.16557|0.000687|0.181869|1185|0.372405|2.312236|0||0||||||||1055|130||||
T|GSCO|202609|ASND|ROUND|200000|MXXNN|1|555509|2050|0|2050|0|0|0|2050|0|0|0|0|0|0.558|0.002061|0.568|0.002098|0.548|0.002024|0.598|0.002209|0.858|0.00317|270.7|0.56|0.558|0.002061|0.996429|2050|0.001|2|0||0||||||||200|1850||||
T|GSCO|202609|ASND|ROUND|50000|LYNNN|1|56880|250|0|235|15|0|0|250|0|0|0|0|0|0.857|0.003759|0.857|0.003759|0.867|0.003803|0.527|0.002312|0.547|0.002399|227.985|0.93|0.857|0.003759|0.921505|250|0.0365|3|0||0||||||||100|150||||
T|GSCO|202609|ASND|ROUND|50000|MXXNN|6|458797.68|1892|0|1663|229|0|0|1892|0|0|0|0|0|0.362082|0.001494|0.362082|0.001494|0.329841|0.001361|0.456712|0.001885|-0.373499|-0.001541|242.344281|0.573679|0.366311|0.001512|0.63853|1702|0.115259|2.932432|190|2|0||||||||892|1000||||
T|GSCO|202609|ASO|ODD|0|LNNNN|4|396.41|8|0|0|8|0|1|0|0|2|0|5|0|0.0125|0.000252|0.0075|0.000151|-0.03|-0.000605|-0.0025|-0.00005|-0.07|-0.001413|49.55375||||||||||||||||||||4|0|0|110651.793051
T|GSCO|202609|ASO|ODD|0|LNYNN|1|48.47|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.001445|0.07|0.001445|0.07|0.001445|0.1|0.002064|0.09|0.001858|48.445|0.15|0.05|0.001032|0.333333|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ASO|ODD|0|LYNNN|1|203.72|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.02|-0.000393|-0.05|-0.000982|0.02|0.000393|0.31|0.00609|50.905|0.05|0|0|0|4|0.025|3|0||0||||||||4|0||||
T|GSCO|202609|ASO|ODD|0|MXXNN|51|5065.06|104|0|99|5|0|0|104|0|0|0|0|0|-0.003462|-0.000071|-0.004423|-0.000091|-0.014808|-0.000304|-0.015288|-0.000314|-0.010385|-0.000213|48.694423|0.059423|-0.0025|-0.000051|-0.042071|104|0.030962|2.644231|0||0||||||||104|0||||
T|GSCO|202609|ASO|ODD|1000|LNNNN|7|13709.45|269|25|0|244|0|0|0|0|25|25|194|0|0.054959|0.001078|0.051885|0.001018|0.088115|0.001729|0.074262|0.001457|0.164959|0.003236|50.972684||||||||||||||||||||6|102|50|62883.140973
T|GSCO|202609|ASO|ODD|1000|LNYNN|3|7053|130|0|0|130|0|0|105|25|0|0|0|0|-0.002308|-0.000043|-0.002308|-0.000043|-0.008077|-0.000149|-0.044615|-0.000822|0.052692|0.000971|54.254615|0.05|-0.000385|-0.000007|-0.007692|130|0.025192|103.153846|0||0||||||||130|0|3|25|0|103.153846
T|GSCO|202609|ASO|ODD|1000|LYNNN|2|4237.75|85|0|85|0|0|0|85|0|0|0|0|0|-0.014118|-0.000283|-0.022941|-0.00046|-0.001176|-0.000024|-0.012941|-0.000259|0.119412|0.002394|49.880882|0.05|0|0|0|85|0.025|2|0||0||||||||85|0||||
T|GSCO|202609|ASO|ODD|1000|MXXNN|32|60209.66|1229|0|1229|0|0|0|1229|0|0|0|0|0|-0.004768|-0.000097|-0.004117|-0.000084|-0.011017|-0.000225|0.03336|0.000681|0.070399|0.001436|49.010745|0.08808|-0.004768|-0.000097|-0.054134|1229|0.046424|2.505289|0||0||||||||1229|0||||
T|GSCO|202609|ASO|ODD|250|LNNNN|6|2944.48|58|8|0|50|0|25|8|0|0|0|5|12|0.017|0.000334|-0.018|-0.000354|-0.029|-0.00057|-0.028|-0.00055|-0.1248|-0.002453|50.8737||||||||||||||||||||5|6|5|130601.022055
T|GSCO|202609|ASO|ODD|250|LNYNN|2|691.4|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0.061429|0.001244|0.04|0.00081|-0.188571|-0.003817|49.398571|0.12|0|0|0|14|0.06|3|0||0||||||||14|0|2|0|0|3
T|GSCO|202609|ASO|ODD|250|LYNNN|2|1074.3|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.005|-0.000093|-0.02|-0.000372|0.06|0.001117|0.315|0.005863|53.7275|0.055|0|0|0|20|0.0275|2|0||0||||||||20|0||||
T|GSCO|202609|ASO|ODD|250|MXXNN|41|22226.22|462|0|462|0|0|0|462|0|0|0|0|0|0.001576|0.000033|0.004563|0.000095|0.033048|0.000687|0.00255|0.000053|0.026381|0.000548|48.10737|0.077468|0.001078|0.000022|0.013915|462|0.038195|2.556277|0||0||||||||462|0||||
T|GSCO|202609|ASO|ROUND|1000|MXXNN|2|9911|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.09|0.001816|0.13|0.002624|0.205|0.004137|49.55|0.07|0|0|0|200|0.035|2.5|0||0||||||||200|0||||
T|GSCO|202609|ASO|ROUND|10000|MXXNN|5|63117.79|1230|0|1230|0|0|0|1230|0|0|0|0|0|-0.003252|-0.000063|-0.074797|-0.001457|-0.100951|-0.001966|-0.142073|-0.002767|-0.172748|-0.003365|51.342707|0.125366|-0.013008|-0.000253|-0.103761|1230|0.069187|2.162602|0||0||||||||901|329||||
T|GSCO|202609|ASO|ROUND|20000|MXXNN|4|107698.71|2174|0|2174|0|0|0|2174|0|0|0|0|0|0|0|-0.01581|-0.000319|-0.008284|-0.000167|-0.149434|-0.003018|-0.332967|-0.006726|49.506171|0.175515|0|0|0|2174|0.087758|2.281509|0||0||||||||1762|412||||
T|GSCO|202609|ASO|ROUND|5000|LYNNN|1|9992|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.08|-0.001602|-0.36|-0.007208|-0.75|-0.015017|49.945|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|ASO|ROUND|5000|MXXNN|7|56488.08|1128|0|1128|0|0|0|1128|0|0|0|0|0|-0.003546|-0.000071|-0.012411|-0.000248|-0.036161|-0.000722|-0.10273|-0.002051|-0.041649|-0.000832|50.076006|0.079371|-0.003546|-0.000071|-0.044678|1128|0.041458|2.310284|0||0||||||||1125|3||||
T|GSCO|202609|ASO|ROUND|50000|MXXNN|6|517027.14|10317|0|10317|0|0|0|10317|0|0|0|0|0|0.171077|0.00341|0.177576|0.00354|0.308371|0.006147|0.656505|0.013087|0.834106|0.016627|50.16439|0.226592|0.183193|0.003652|0.80847|10317|0.0217|2.359213|0||0||||||||1900|8417||||
T|GSCO|202609|ASPC|ODD|0|MXXNN|1|10.88|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.845|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|ASPC|ROUND|1000|LNNNN|1|1110|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASPC|ROUND|1000|LYNNN|1|1090|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.975|0.15|0|0|0|100|0.075|8|0||0||||||||100|0||||
T|GSCO|202609|ASPI|ODD|0|LNNNN|20|1082.89|354|140|0|214|0|0|10|0|0|4|120|80|0.005421|0.001723|0.006542|0.002079|0.010093|0.003208|0.007944|0.002525|0.009533|0.00303|3.146449||||||||||||||||||||17|344|194|445262.462623
T|GSCO|202609|ASPI|ODD|0|LYNNN|12|685.84|185|0|185|0|0|0|185|0|0|0|0|0|-0.001622|-0.000438|-0.001622|-0.000438|-0.001622|-0.000438|-0.004108|-0.00111|-0.00573|-0.001548|3.702243|0.01|-0.001622|-0.000438|-0.162162|185|0.005811|2.254054|0||0||||||||185|0||||
T|GSCO|202609|ASPI|ODD|0|MXXNN|70|4627.93|1431|0|1431|0|0|0|1431|0|0|0|0|0|-0.000943|-0.000292|-0.000915|-0.000283|-0.00086|-0.000266|-0.000454|-0.000141|0.004927|0.001524|3.232037|0.01|-0.000943|-0.000292|-0.09434|1431|0.005472|2.325646|0||0||||||||1431|0||||
T|GSCO|202609|ASPI|ODD|250|LNNNN|1|377.19|99|0|0|99|0|0|0|0|99|0|0|0|0.01|0.002632|0.01|0.002632|0.01|0.002632|-0.05|-0.013158|-0.13|-0.034211|3.8||||||||||||||||||||1|99|99|9735.414339
T|GSCO|202609|ASPI|ROUND|1000|LNNNN|1|1270|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.003922|0.01|0.003922|0.01|0.003922|0.01|0.003922|0.01|0.003922|2.55||||||||||||||||||||1|500|6|83776.933813
T|GSCO|202609|ASPI|ROUND|1000|LYNNN|10|20738.15|6407|0|6407|0|0|0|6407|0|0|0|0|0|0.000468|0.000145|0.000468|0.000145|0.002653|0.000821|-0.007802|-0.002414|-0.025528|-0.007899|3.232019|0.012987|0.000468|0.000145|0.036053|6407|0.00626|2.702357|0||0||||||||5550|857||||
T|GSCO|202609|ASPI|ROUND|1000|MXXNN|26|56330.01|16828|0|16828|0|0|0|16828|0|0|0|0|0|0.000802|0.00024|0.000802|0.00024|-0.000267|-0.00008|0.00521|0.001557|0.018886|0.005642|3.347287|0.010505|0.000802|0.00024|0.076377|16828|0.004851|2.561802|0||0||||||||16828|0||||
T|GSCO|202609|ASPI|ROUND|10000|LYNNN|2|29908.08|9303|0|9303|0|0|0|9303|0|0|0|0|0|0|0|0|0|-0.009674|-0.003009|-0.009674|-0.003009|-0.038697|-0.012036|3.215048|0.01|0|0|0|9303|0.005|2|0||0||||||||9303|0||||
T|GSCO|202609|ASPI|ROUND|10000|MXXNN|5|86346.75|23579|0|23579|0|0|0|23579|0|0|0|0|0|0|0|0|0|0.007634|0.002084|0.007634|0.002084|0.020424|0.005576|3.663169|0.01|0|0|0|23579|0.005|2.32143|0||0||||||||19779|3800||||
T|GSCO|202609|ASPI|ROUND|20000|LNNNN|1|44200|13000|0|0|13000|0|0|0|0|0|0|13000|0|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|-0.03|-0.008811|3.405||||||||||||||||||||1|1190|1000|238547.535134
T|GSCO|202609|ASPI|ROUND|20000|LYNNN|1|21630|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006483|3.085|0.01|0|0|0|7000|0.005|3|0||0||||||||7000|0||||
T|GSCO|202609|ASPI|ROUND|250|LNNNN|1|305|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.01|0.003273|-0.01|-0.003273|3.055||||||||||||||||||||1|100|0|29976.138006
T|GSCO|202609|ASPI|ROUND|250|LYNNN|2|1244|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.004819|3.1125|0.01|0|0|0|400|0.005|2.25|0||0||||||||400|0||||
T|GSCO|202609|ASPI|ROUND|250|MXXNN|21|11193.48|3573|0|3573|0|0|0|3573|0|0|0|0|0|0.001008|0.000322|0.000728|0.000232|-0.001511|-0.000482|0.003868|0.001235|-0.001265|-0.000404|3.132811|0.01028|0.001008|0.000322|0.098013|3573|0.004636|2.865379|0||0||||||||3573|0||||
T|GSCO|202609|ASPI|ROUND|5000|LYNNN|1|8624|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012966|3.085|0.01|0|0|0|2800|0.005|2|0||0||||||||2800|0||||
T|GSCO|202609|ASPI|ROUND|5000|MXXNN|3|23227.58|6726|0|6726|0|0|0|6726|0|0|0|0|0|-0.00446|-0.001293|-0.00446|-0.001293|-0.00446|-0.001293|-0.032709|-0.009485|-0.028249|-0.008192|3.448402|0.01|0|0|0|6726|0.005|2.628308|0||0||||||||4526|2200||||
T|GSCO|202609|ASPN|ODD|0|LNNNN|1|16.2|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|ASPN|ODD|0|MXXNN|12|1478.05|293|0|293|0|0|0|293|0|0|0|0|0|-0.001297|-0.000257|-0.001297|-0.000257|-0.005461|-0.001083|-0.011877|-0.002356|-0.018498|-0.00367|5.041041|0.01|-0.001297|-0.000257|-0.129693|293|0.005648|2.460751|0||0||||||||293|0||||
T|GSCO|202609|ASPN|ODD|250|MXXNN|2|660.92|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0.018978|0.003938|0.018978|0.003938|0.023723|0.004922|4.819745|0.019489|0|0|0|137|0.009745|2|0||0||||||||137|0||||
T|GSCO|202609|ASPN|ROUND|1000|MXXNN|8|21211.24|4157|0|4157|0|0|0|4157|0|0|0|0|0|0.000768|0.000151|-0.000194|-0.000038|-0.005006|-0.000981|-0.027161|-0.005324|-0.020772|-0.004072|5.10136|0.013849|0.000768|0.000151|0.055446|4157|0.006541|3.234304|0||0||||||||3757|400||||
T|GSCO|202609|ASPN|ROUND|250|LNNNN|1|480|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.006154|-0.03|-0.006154|-0.03|-0.006154|-0.09|-0.018462|-0.09|-0.018462|4.875||||||||||||||||||||1|10|0|270310.726665
T|GSCO|202609|ASPN|ROUND|250|LYNNN|2|1062|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.003766|-0.01|-0.001883|0|0|5.31|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ASPN|ROUND|250|MXXNN|7|4256.07|838|0|838|0|0|0|838|0|0|0|0|0|-0.002673|-0.000527|-0.002673|-0.000527|-0.002673|-0.000527|-0.006599|-0.0013|-0.016146|-0.003181|5.075632|0.01|-0.002673|-0.000527|-0.267303|838|0.006337|2.386635|0||0||||||||838|0||||
T|GSCO|202609|ASPN|ROUND|5000|MXXNN|2|16849.75|3365|0|1465|1900|0|0|3365|0|0|0|0|0|-0.004755|-0.000953|-0.022585|-0.004525|-0.022585|-0.004525|-0.032585|-0.006528|-0.042303|-0.008475|4.991412|0.031887|0.007132|0.001429|0.223672|2765|0.015063|2|600|2|0||||||||1900|1465||||
T|GSCO|202609|ASPS|ODD|0|LNYNN|1|55|10|0|0|10|0|0|1|0|0|0|9|0|0.08|0.014652|0.08|0.014652|0.08|0.014652|0.08|0.014652|0.23|0.042125|5.46|0.36|0.08|0.014652|0.222222|10|0.14|93225.1|0||0||||||||10|0|1|1|1|93225.1
T|GSCO|202609|ASPS|ODD|250|LNYNN|3|1641.42|297|99|0|198|0|0|158|0|0|1|39|0|0.109545|0.020027|0.049545|0.009058|0.049545|0.009058|0.095|0.017367|0.015|0.002742|5.47|0.31|0.02|0.003656|0.064516|198|0.145|8332.040404|0||0||||||||198|0|2|63|60|8332.040404
T|GSCO|202609|ASPS|ROUND|5000|MXXNN|1|7704|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.15|-0.023772|-0.15|-0.023772|0.02|0.00317|0.02|0.00317|-0.13|-0.020602|6.31|0.22|-0.22|-0.034865|-1|1200|0.22|2|0||0||||||||300|900||||
T|GSCO|202609|ASR|ODD|0|MXXNN|1|243.91|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.18|0.000739|0.28|0.00115|0.66|0.00271|243.535|0.75|0|0|0|1|0.375|3|0||0||||||||1|0||||
T|GSCO|202609|ASR|ODD|1000|LNNNN|3|4902.6|20|0|0|20|0|0|0|0|0|0|5|15|0.3|0.001224|0.3|0.001224|0.5675|0.002315|0.335|0.001366|-0.05|-0.000204|245.16125||||||||||||||||||||3|20|5|694510.75
T|GSCO|202609|ASR|ODD|1000|LNYNN|1|2560|10|0|0|10|0|0|0|0|10|0|0|0|0.15|0.000586|0.15|0.000586|0.15|0.000586|0.12|0.000469|0.02|0.000078|256.07|0.56|0.14|0.000547|0.25|10|0.21|2161.4|0||0||||||||10|0|1|0|0|2161.4
T|GSCO|202609|ASR|ODD|1000|LYNNN|1|2420.1|10|0|10|0|0|0|10|0|0|0|0|0|-1.01|-0.004182|-1.01|-0.004182|-1.01|-0.004182|-1.04|-0.004306|-0.64|-0.00265|241.505|1.01|-1.01|-0.004182|-1|10|1.01|2|0||0||||||||10|0||||
T|GSCO|202609|ASR|ODD|1000|MXXNN|17|37250.67|151|0|151|0|0|0|151|0|0|0|0|0|0.034954|0.000142|0.034954|0.000142|0.06257|0.000254|0.020119|0.000082|-0.039086|-0.000158|246.64947|0.62106|0.034954|0.000142|0.056281|151|0.293053|2.483444|0||0||||||||151|0||||
T|GSCO|202609|ASR|ODD|250|LNNNN|1|498.42|2|0|0|2|0|0|0|0|0|0|2|0|-0.11|-0.000441|-0.11|-0.000441|-0.11|-0.000441|-0.11|-0.000441|-0.11|-0.000441|249.265||||||||||||||||||||1|0|0|251105
T|GSCO|202609|ASR|ODD|250|LNYNN|2|748.68|3|0|1|2|0|0|3|0|0|0|0|0|0.046667|0.000187|0.046667|0.000187|0.046667|0.000187|-0.19|-0.000762|-0.426667|-0.00171|249.466667|0.606667|0.046667|0.000187|0.076923|3|0.28|2.666667|0||0||||||||3|0|2|0|0|2.666667
T|GSCO|202609|ASR|ODD|250|MXXNN|8|4978.85|20|0|20|0|0|0|20|0|0|0|0|0|0.1362|0.000548|0.0762|0.000306|0.2152|0.000865|0.2587|0.00104|0.2947|0.001185|248.6575|0.782|0.1362|0.000548|0.174169|20|0.3229|2.65|0||0||||||||20|0||||
T|GSCO|202609|ASR|ODD|5000|MXXNN|2|17725.74|72|0|72|0|0|0|72|0|0|0|0|0|-0.353611|-0.001436|-0.353611|-0.001436|-0.364167|-0.001479|-0.38|-0.001544|-0.431667|-0.001754|246.162778|0.651111|-0.353611|-0.001436|-0.543089|72|0.502361|2|0||0||||||||72|0||||
T|GSCO|202609|ASR|ROUND|10000|MXXNN|2|27821.86|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.024|0.000095|-0.05|-0.000198|-0.108|-0.000427|252.769|0.85|0|0|0|110|0.425|2|0||0||||||||84|26||||
T|GSCO|202609|ASRV|ODD|0|LNNNN|1|4.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASRV|ODD|0|MXXNN|1|107.8|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.95|0.1|0|0|0|22|0.05|2|0||0||||||||22|0||||
T|GSCO|202609|ASRV|ODD|250|LYNNN|1|427.2|89|0|0|89|0|0|89|0|0|0|0|0|0.23|0.046701|0.23|0.046701|0.23|0.046701|0.23|0.046701|0.23|0.046701|4.925|0.25|0.23|0.046701|0.92|89|0.01|2|0||0||||||||89|0||||
T|GSCO|202609|ASRV|ROUND|250|MXXNN|1|499|100|0|0|100|0|0|100|0|0|0|0|0|0.1204|0.024472|0.1204|0.024472|0.1204|0.024472|0.1204|0.024472|0.1204|0.024472|4.92|0.14|0.1204|0.024472|0.86|98|0.01|3|2|2|0||||||||100|0||||
T|GSCO|202609|ASST|ODD|0|LNNNN|22|2354.48|86|21|0|65|0|6|5|8|20|5|21|0|0.013846|0.000501|0.016154|0.000584|0.005385|0.000195|0.002769|0.0001|-0.046|-0.001664|27.642692||||||||||||||||||||19|40|4|27930.5197
T|GSCO|202609|ASST|ODD|0|LNYNN|3|169.33|6|0|0|6|0|0|2|0|0|4|0|0|0.005|0.000177|0.006667|0.000236|-0.11|-0.003898|-0.155|-0.005492|-0.126667|-0.004488|28.2225|0.025|0.001667|0.000059|0.066667|6|0.011667|17112.166667|0||0||||||||6|0|3|4|0|17112.166667
T|GSCO|202609|ASST|ODD|0|LYNNN|15|1391.35|53|0|53|0|0|0|52|1|0|0|0|0|-0.000377|-0.000014|0.00434|0.000165|0.010377|0.000395|0.038491|0.001467|-0.07717|-0.002941|26.239906|0.032642|-0.000566|-0.000022|-0.017341|53|0.016604|2.622642|0||0||||||||53|0||||
T|GSCO|202609|ASST|ODD|0|MXXNN|439|29351.15|1053|0|1053|0|0|0|1052|1|0|0|0|0|-0.001829|-0.000066|-0.003016|-0.000108|-0.003928|-0.000141|0.008532|0.000306|0.015113|0.000542|27.865698|0.030351|-0.001953|-0.00007|-0.06433|1052|0.016167|2.307034|1|2|0||||||||1053|0||||
T|GSCO|202609|ASST|ODD|1000|LNNNN|21|36352.17|1260|50|0|1210|0|0|0|350|244|240|260|116|0.025926|0.000897|0.013793|0.000477|0.006554|0.000227|-0.07757|-0.002683|-0.315314|-0.010905|28.915318||||||||||||||||||||20|544|291|61366.967575
T|GSCO|202609|ASST|ODD|1000|LNYNN|3|4313.46|154|0|0|154|0|0|0|51|40|63|0|0|0.01487|0.000531|0.011558|0.000413|0.005779|0.000206|0.037662|0.001345|0.148117|0.005289|28.006136|0.026688|0.006688|0.000239|0.250608|154|0.01|11796.227273|0||0||||||||154|0|3|154|0|11796.227273
T|GSCO|202609|ASST|ODD|1000|LYNNN|16|25412.44|911|0|911|0|0|0|911|0|0|0|0|0|-0.00011|-0.000004|0.001427|0.000051|-0.048562|-0.001741|-0.064654|-0.002318|-0.009857|-0.000353|27.886679|0.033447|-0.00011|-0.000004|-0.003282|911|0.016778|2.301866|0||0||||||||911|0||||
T|GSCO|202609|ASST|ODD|1000|MXXNN|109|169566.71|6076|0|6076|0|0|0|6076|0|0|0|0|0|-0.003068|-0.00011|-0.002581|-0.000092|0.004982|0.000179|0.00154|0.000055|-0.008619|-0.000309|27.904678|0.029807|-0.002217|-0.000079|-0.074375|5963|0.016358|2.381184|63|3|50|0.005|2||||||6076|0||||
T|GSCO|202609|ASST|ODD|250|LNNNN|32|17452.03|634|90|0|544|0|23|10|82|219|110|50|50|0.026379|0.00095|0.02364|0.000851|0.03739|0.001346|0.065864|0.002371|0.068989|0.002484|27.778097||||||||||||||||||||29|313|138|178955.961463
T|GSCO|202609|ASST|ODD|250|LNYNN|5|2671.62|96|0|0|96|0|0|66|0|16|14|0|0|0.006563|0.000236|0.035833|0.001288|0.086354|0.003103|0.026667|0.000958|-0.054792|-0.001969|27.82776|0.046146|0.004271|0.000153|0.092551|96|0.020938|2319.0625|0||0||||||||96|0|5|41|25|2319.0625
T|GSCO|202609|ASST|ODD|250|LYNNN|20|11762.69|418|0|418|0|0|0|418|0|0|0|0|0|-0.002392|-0.000085|-0.001435|-0.000051|-0.012105|-0.00043|-0.030335|-0.001078|-0.120861|-0.004296|28.134402|0.027225|-0.00201|-0.000071|-0.073814|418|0.014617|2.447368|0||0||||||||418|0||||
T|GSCO|202609|ASST|ODD|250|MXXNN|199|108047.2|3868|0|3868|0|0|0|3868|0|0|0|0|0|-0.001196|-0.000043|-0.004942|-0.000177|-0.008241|-0.000295|-0.004552|-0.000163|-0.016604|-0.000595|27.924796|0.034157|-0.001312|-0.000047|-0.03842|3868|0.017735|2.426577|0||0||||||||3868|0||||
T|GSCO|202609|ASST|ROUND|1000|LNNNN|1|2780|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.24|0.008625|-0.36|-0.012938|0.39|0.014016|27.825||||||||||||||||||||1|100|0|3776.047619
T|GSCO|202609|ASST|ROUND|1000|LYNNN|17|52849.68|1892|0|1892|0|0|0|1892|0|0|0|0|0|0.003013|0.000108|-0.003721|-0.000133|0.024905|0.000892|0.05055|0.00181|-0.062791|-0.002249|27.92125|0.038451|0|0|0|1892|0.019226|2.415962|0||0||||||||1892|0||||
T|GSCO|202609|ASST|ROUND|1000|MXXNN|104|340279.1|12322|0|12322|0|0|0|12322|0|0|0|0|0|-0.001814|-0.000066|-0.002149|-0.000078|0.002173|0.000079|-0.006663|-0.000241|0.039352|0.001425|27.611265|0.031247|-0.001895|-0.000069|-0.060646|12322|0.016571|2.531651|0||0||||||||12222|100||||
T|GSCO|202609|ASST|ROUND|10000|LYNNN|11|156012.96|5610|0|5610|0|0|0|5610|0|0|0|0|0|-0.001961|-0.000071|-0.002852|-0.000103|-0.033989|-0.001222|-0.001437|-0.000052|0.023419|0.000842|27.812349|0.0241|-0.001783|-0.000064|-0.073964|5610|0.012941|2.375401|0||0||||||||3596|2014||||
T|GSCO|202609|ASST|ROUND|10000|MXXNN|86|1228763.13|44098|0|44098|0|0|0|44098|0|0|0|0|0|-0.003102|-0.000111|-0.007458|-0.000268|-0.004228|-0.000152|-0.015947|-0.000572|-0.075523|-0.002711|27.862195|0.040122|-0.000487|-0.000017|-0.012146|44098|0.020304|2.401311|0||0||||||||33157|10941||||
T|GSCO|202609|ASST|ROUND|20000|LNNNN|2|71000|3000|0|0|3000|0|0|1000|0|0|2000|0|0|-0.016667|-0.000704|-0.01|-0.000422|-0.043333|-0.00183|-0.01|-0.000422|0.19|0.008024|23.68||||||||||||||||||||2|2100|0|14521.930072
T|GSCO|202609|ASST|ROUND|20000|LYNNN|11|370671.14|13001|0|13001|0|0|0|13001|0|0|0|0|0|-0.000308|-0.000011|0.005217|0.000183|-0.01512|-0.00053|-0.08514|-0.002986|-0.037261|-0.001307|28.511567|0.028462|-0.003384|-0.000119|-0.118906|13001|0.015923|2.409122|0||0||||||||5000|8001||||
T|GSCO|202609|ASST|ROUND|20000|MXXNN|153|4545766.94|163343|0|163343|0|0|0|163343|0|0|0|0|0|-0.001479|-0.000053|-0.004204|-0.000151|-0.013304|-0.000478|-0.017143|-0.000616|-0.013555|-0.000487|27.825341|0.033828|-0.001229|-0.000044|-0.036329|163343|0.017529|2.381681|0||0||||||||72197|91146||||
T|GSCO|202609|ASST|ROUND|200000|LYNNN|3|794462.5|28750|0|9363|19387|0|0|18242|0|937|9571|0|0|-0.003994|-0.000145|0.005667|0.000205|0.000557|0.00002|0.002582|0.000093|0.004035|0.000146|27.636522|0.013043|0.012296|0.000445|0.942667|9150|0.001175|2.956284|19600|6810.455459|0||||||||8100|20650||||
T|GSCO|202609|ASST|ROUND|200000|MXXNN|7|2388583.65|81917|0|60793|21124|0|0|81917|0|0|0|0|0|0.034837|0.001195|0.054042|0.001854|0.045949|0.001577|-0.011064|-0.00038|0.007179|0.000246|29.1457|0.040124|0.097306|0.003339|2.425156|25622|0.004514|2.189212|9691|2.663399|46604|0.052738|5.274998||||||2000|33313||||
T|GSCO|202609|ASST|ROUND|5000|LNNNN|3|19513|780|230|0|550|0|300|0|0|250|0|0|0|0.136364|0.005327|0.173636|0.006783|0.303636|0.011861|0.22|0.008594|-0.179091|-0.006996|25.6||||||||||||||||||||2|130|130|4462.184077
T|GSCO|202609|ASST|ROUND|5000|LYNNN|18|136152.4|4763|0|4763|0|0|0|4763|0|0|0|0|0|0.000105|0.000004|-0.002204|-0.000077|0.019162|0.00067|0.009383|0.000328|0.110034|0.00385|28.579592|0.031974|-0.00042|-0.000015|-0.013133|4763|0.016197|2.25929|0||0||||||||4405|358||||
T|GSCO|202609|ASST|ROUND|5000|MXXNN|70|518788.9|18419|0|18419|0|0|0|18419|0|0|0|0|0|-0.001134|-0.00004|-0.004396|-0.000156|-0.018366|-0.000652|-0.029122|-0.001034|-0.01956|-0.000695|28.162676|0.034693|-0.001077|-0.000038|-0.031036|18419|0.017885|2.449807|0||0||||||||17376|1043||||
T|GSCO|202609|ASST|ROUND|50000|LNNNN|1|54000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04|0.001482|0.04|0.001482|-0.1|-0.003705|-0.13|-0.004817|0.28|0.010374|26.99||||||||||||||||||||1|2000|2000|266744.939688
T|GSCO|202609|ASST|ROUND|50000|LYNNN|17|1437955.3|49688|0|49482|206|0|0|49688|0|0|0|0|0|-0.000504|-0.000017|0.003126|0.000108|0.058816|0.002033|-0.029395|-0.001016|0.117104|0.004048|28.92589|0.041101|0.001107|0.000038|0.026921|47778|0.021172|2.493742|116|7.862069|1794|0.01|8||||||8500|39394||||
T|GSCO|202609|ASST|ROUND|50000|MXXNN|44|4064989.89|145301|0|145301|0|0|0|145301|0|0|0|0|0|-0.000388|-0.000014|-0.002444|-0.000087|-0.016046|-0.000573|-0.023888|-0.000854|-0.048095|-0.001719|27.979343|0.030705|0.000135|0.000005|0.004381|145301|0.015285|2.532433|0||0||||||||29933|115368||||
T|GSCO|202609|ASSX|ODD|0|LNNNN|1|28.28|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.001063|0.05|0.001772|0.01|0.000354|0.25|0.008862|0.35|0.012407|28.21||||||||||||||||||||1|0|0|242230.61389
T|GSCO|202609|ASSX|ODD|0|MXXNN|3|107.5|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.065|0.002415|0.055|0.002043|-0.0175|-0.00065|-0.0725|-0.002693|26.92|0.24|0|0|0|4|0.12|2.25|0||0||||||||4|0||||
T|GSCO|202609|ASSX|ROUND|1000|MXXNN|2|5724.21|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.032367|-0.00117|0.199324|0.007207|-0.217005|-0.007846|27.658309|0.155169|0|0|0|207|0.077585|2.516908|0||0||||||||207|0||||
T|GSCO|202609|ASTC|ODD|0|LNNNN|4|449.79|62|0|0|62|0|0|0|0|0|0|0|62|-0.006613|-0.000908|-0.034032|-0.004674|-0.049355|-0.006779|-0.062097|-0.008529|-0.095484|-0.013115|7.280726||||||||||||||||||||4|61|6|1260754.054593
T|GSCO|202609|ASTC|ODD|0|LYNNN|1|20.58|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.03|0.34|0|0|0|3|0.17|3|0||0||||||||3|0||||
T|GSCO|202609|ASTC|ODD|0|MXXNN|10|809.65|115|0|115|0|0|0|115|0|0|0|0|0|-0.08087|-0.01145|-0.08087|-0.01145|-0.103739|-0.014688|-0.05313|-0.007522|-0.083391|-0.011807|7.062913|0.207913|-0.08087|-0.01145|-0.388959|115|0.144391|2.878261|0||0||||||||115|0||||
T|GSCO|202609|ASTC|ODD|250|LNYNN|1|726.18|98|0|0|98|0|0|0|0|0|0|0|98|0.1|0.013541|0.05|0.00677|0.05|0.00677|0.05|0.00677|0.17|0.02302|7.385|0.27|0.05|0.00677|0.185185|98|0.11|395821|0||0||||||||98|0|1|0|0|395821
T|GSCO|202609|ASTC|ODD|250|MXXNN|3|949.2|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.012932|-0.001824|0.005865|0.000827|7.090602|0.257895|0|0|0|133|0.128947|2.37594|0||0||||||||133|0||||
T|GSCO|202609|ASTC|ROUND|1000|MXXNN|3|7762|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.044545|0.0063|7.070909|0.210909|0|0|0|1100|0.105455|2|0||0||||||||700|400||||
T|GSCO|202609|ASTC|ROUND|20000|MXXNN|1|22200|3000|0|1347|1653|0|0|3000|0|0|0|0|0|-0.037335|-0.005097|0.192665|0.026302|0.212665|0.029033|0.222665|0.030398|0.222665|0.030398|7.325|0.15|0.382665|0.052241|2.551102|0|||302|4|2698|0.129354|7.218681||||||100|202||||
T|GSCO|202609|ASTC|ROUND|250|MXXNN|1|593|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.01505|5.98|0.1|0|0|0|100|0.05|4|0||0||||||||100|0||||
T|GSCO|202609|ASTC|ROUND|5000|MXXNN|1|7650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.14|0.018373|0.12|0.015748|7.62|0.06|0|0|0|1000|0.03|2|0||0||||||||100|900||||
T|GSCO|202609|ASTE|ODD|0|LNNNN|3|125.82|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|ASTE|ODD|0|MXXNN|13|1498.73|36|0|36|0|0|0|36|0|0|0|0|0|0.062167|0.001495|0.062167|0.001495|0.063278|0.001522|0.060222|0.001449|0.099389|0.002391|41.570278|0.212222|0.062167|0.001495|0.292932|36|0.075028|2.833333|0||0||||||||36|0||||
T|GSCO|202609|ASTE|ODD|1000|MXXNN|12|25959.55|621|0|621|0|0|0|621|0|0|0|0|0|-0.002061|-0.000049|-0.002061|-0.000049|-0.002738|-0.000065|-0.00599|-0.000143|0.033188|0.000794|41.817383|0.144203|-0.002061|-0.000049|-0.014294|621|0.073132|2.533011|0||0||||||||621|0||||
T|GSCO|202609|ASTE|ODD|250|LNNNN|1|663.2|16|0|0|16|0|0|0|0|0|0|0|16|-0.06|-0.001445|-0.06|-0.001445|-0.06|-0.001445|-0.06|-0.001445|-0.17|-0.004094|41.525||||||||||||||||||||1|16|0|1460102
T|GSCO|202609|ASTE|ODD|250|MXXNN|11|5842.88|139|0|139|0|0|0|139|0|0|0|0|0|0.011683|0.000278|0.011683|0.000278|0.009525|0.000226|0.015568|0.00037|-0.054719|-0.001301|42.073381|0.332518|0.011683|0.000278|0.035136|139|0.160417|2.582734|0||0||||||||139|0||||
T|GSCO|202609|ASTE|ROUND|1000|MXXNN|1|4072|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0|0|0|0|-0.11|-0.002698|40.775|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|ASTE|ROUND|10000|MXXNN|1|14546.4|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000716|41.89|0.18|0|0|0|348|0.09|2|0||0||||||||100|248||||
T|GSCO|202609|ASTE|ROUND|20000|MXXNN|2|80229.14|1952|0|1952|0|0|0|1952|0|0|0|0|0|0|0|0|0|-0.026219|-0.000637|-0.021742|-0.000528|0.002387|0.000058|41.186342|0.170697|0|0|0|1952|0.085348|2.517418|0||0||||||||600|1352||||
T|GSCO|202609|ASTE|ROUND|5000|MXXNN|3|22711.08|546|0|388|158|0|0|546|0|0|0|0|0|-0.06011|-0.001436|-0.083553|-0.001997|-0.10163|-0.002429|-0.0987|-0.002359|-0.102912|-0.002459|41.848315|0.531795|-0.080623|-0.001927|-0.151605|546|0.306209|2.70696|0||0||||||||537|9||||
T|GSCO|202609|ASTH|ODD|0|LNNNN|6|1026.05|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASTH|ODD|0|LNYNN|1|37.88|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000528|0.02|0.000528|0.02|0.000528|0.04|0.001055|0.02|0.000528|37.91|0.08|0.02|0.000528|0.25|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ASTH|ODD|0|LYNNN|1|225.72|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.011374|-0.12|-0.003174|37.805|0.37|0|0|0|6|0.185|3|0||0||||||||6|0||||
T|GSCO|202609|ASTH|ODD|0|MXXNN|18|1672.03|47|0|47|0|0|0|47|0|0|0|0|0|0.00417|0.000117|0.00417|0.000117|-0.004766|-0.000134|0.002468|0.000069|-0.082426|-0.002316|35.583617|0.117447|0.00417|0.000117|0.035507|47|0.056638|2.744681|0||0||||||||47|0||||
T|GSCO|202609|ASTH|ODD|1000|LYNNN|1|1059.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.006869|34.94|0.76|0|0|0|30|0.38|2|0||0||||||||30|0||||
T|GSCO|202609|ASTH|ODD|1000|MXXNN|5|8818.04|254|0|254|0|0|0|254|0|0|0|0|0|0|0|-0.001181|-0.000034|-0.001181|-0.000034|0.018819|0.000543|0.022283|0.000643|34.667362|0.239606|0|0|0|254|0.119803|2.551181|0||0||||||||254|0||||
T|GSCO|202609|ASTH|ODD|250|MXXNN|9|5289.87|149|0|149|0|0|0|149|0|0|0|0|0|0.036094|0.001015|0.035221|0.000991|0.026362|0.000742|0.005423|0.000153|0.149047|0.004193|35.546946|0.214027|0.036094|0.001015|0.168642|149|0.088966|2.657718|0||0||||||||149|0||||
T|GSCO|202609|ASTH|ROUND|1000|MXXNN|2|7694.04|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0.024272|0.000647|-0.021165|-0.000564|0.113495|0.003027|37.493883|0.28835|0|0|0|206|0.144175|2|0||0||||||||206|0||||
T|GSCO|202609|ASTH|ROUND|10000|MXXNN|1|17999.8|460|0|460|0|0|0|460|0|0|0|0|0|0.03|0.000768|0.04|0.001024|0.04|0.001024|0.24|0.006147|0.17|0.004354|39.045|0.17|0|0|0|460|0.085|2|0||0||||||||200|260||||
T|GSCO|202609|ASTH|ROUND|20000|MXXNN|2|59737.66|1574|0|1574|0|0|0|1574|0|0|0|0|0|0|0|0|0|0.241423|0.00636|0.230483|0.006072|0.532732|0.014035|37.958367|0.281055|0|0|0|1574|0.140527|2.635324|0||0||||||||300|1274||||
T|GSCO|202609|ASTH|ROUND|5000|MXXNN|1|5405.4|143|0|143|0|0|0|143|0|0|0|0|0|-0.09|-0.002384|-0.08|-0.002119|-0.09|-0.002384|-0.08|-0.002119|-0.68|-0.018011|37.755|0.09|-0.09|-0.002384|-1|143|0.09|4|0||0||||||||143|0||||
T|GSCO|202609|ASTH|ROUND|50000|LYNNN|1|127610|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.43|-0.011747|-0.52|-0.014206|36.605|0.29|0|0|0|3500|0.145|2|0||0||||||||300|3200||||
T|GSCO|202609|ASTI|ODD|0|LNNNN|4|432.63|148|35|0|45|0|0|0|0|0|0|20|25|0.003333|0.00106|0.003333|0.00106|0.003333|0.00106|0.003333|0.00106|-0.02|-0.006362|3.143889||||||||||||||||||||2|93|85|493124.370896
T|GSCO|202609|ASTI|ODD|0|LNYNN|1|2.79|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.003578|0.01|0.003578|0|0|0|0|-0.01|-0.003578|2.795|0.03|0.01|0.003578|0.333333|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ASTI|ODD|0|LYNNN|1|57.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.875|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|ASTI|ODD|0|MXXNN|20|924.58|311|0|311|0|0|0|311|0|0|0|0|0|-0.000386|-0.00013|-0.000707|-0.000238|-0.001994|-0.00067|-0.006977|-0.002345|-0.003473|-0.001167|2.97492|0.019293|-0.000386|-0.00013|-0.02|311|0.009839|2.131833|0||0||||||||311|0||||
T|GSCO|202609|ASTI|ROUND|1000|LYNNN|1|2820|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003527|0.01|0.003527|2.835|0.03|0|0|0|1000|0.015|3|0||0||||||||400|600||||
T|GSCO|202609|ASTI|ROUND|1000|MXXNN|3|4623|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.003125|0.001079|0.0125|0.004316|0|0|2.89625|0.01375|0|0|0|1600|0.006875|2|0||0||||||||1200|400||||
T|GSCO|202609|ASTI|ROUND|10000|LYNNN|1|15200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00659|3.035|0.01|0|0|0|5000|0.005|3|0||0||||||||400|4600||||
T|GSCO|202609|ASTI|ROUND|250|LYNNN|2|1160|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.0121|2.8925|0.015|0|0|0|400|0.0075|2.5|0||0||||||||400|0||||
T|GSCO|202609|ASTI|ROUND|250|MXXNN|3|1172.1|430|0|430|0|0|0|430|0|0|0|0|0|-0.006977|-0.002544|-0.006977|-0.002544|-0.006977|-0.002544|-0.019535|-0.007122|-0.029767|-0.010853|2.742907|0.034186|-0.006977|-0.002544|-0.204082|430|0.020581|2|0||0||||||||430|0||||
T|GSCO|202609|ASTI|ROUND|5000|LYNNN|1|6100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.016313|3.065|0.03|0|0|0|2000|0.015|2|0||0||||||||1900|100||||
T|GSCO|202609|ASTI|ROUND|5000|MXXNN|2|10902|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|-0.014211|-0.004944|-0.014211|-0.004944|-0.014211|-0.004944|2.874474|0.020526|0|0|0|3800|0.010263|2|0||0||||||||2100|1700||||
T|GSCO|202609|ASTL|ODD|0|LNNNN|1|20.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ASTL|ODD|0|MXXNN|7|971|227|0|227|0|0|0|227|0|0|0|0|0|-0.004273|-0.000999|-0.004273|-0.000999|-0.004273|-0.000999|-0.002599|-0.000607|-0.015903|-0.003716|4.279097|0.01|-0.004273|-0.000999|-0.427313|227|0.007137|2.519824|0||0||||||||227|0||||
T|GSCO|202609|ASTL|ROUND|1000|MXXNN|3|7516.31|1765|0|1765|0|0|0|1765|0|0|0|0|0|-0.003343|-0.000785|-0.003343|-0.000785|-0.003343|-0.000785|-0.016657|-0.00391|-0.010074|-0.002365|4.26019|0.01|-0.003343|-0.000785|-0.334278|1765|0.006671|2.665722|0||0||||||||1765|0||||
T|GSCO|202609|ASTL|ROUND|10000|LYNNN|2|30710|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.392143|0.01|0|0|0|7000|0.005|2.428571|0||0||||||||7000|0||||
T|GSCO|202609|ASTL|ROUND|250|MXXNN|2|849|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.001179|-0.005|-0.001179|-0.015|-0.003538|-0.015|-0.003538|-0.035|-0.008255|4.24|0.01|-0.005|-0.001179|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|ASTL|ROUND|5000|LYNNN|1|7884|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004561|4.385|0.01|0|0|0|1800|0.005|2|0||0||||||||1800|0||||
T|GSCO|202609|ASTN|ODD|0|LNNNN|5|120.48|23|3|0|20|0|0|0|0|2|8|10|0|0.011|0.002034|0.021|0.003883|0.031|0.005733|0.008|0.001479|-0.032|-0.005918|5.4075||||||||||||||||||||3|0|0|65483.409265
T|GSCO|202609|ASTN|ODD|0|LNYNN|1|51.36|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.002925|0.05|0.002925|0.16|0.009359|0.14|0.00819|0.64|0.037438|17.095|0.07|0.05|0.002925|0.714286|3|0.01|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|ASTN|ODD|0|MXXNN|22|1004.14|84|0|80|4|0|0|84|0|0|0|0|0|0.017143|0.001433|0.026548|0.002219|0.012381|0.001035|0.025476|0.002129|-0.041071|-0.003433|11.964286|0.101667|0.017143|0.001433|0.168618|84|0.042262|2.452381|0||0||||||||84|0||||
T|GSCO|202609|ASTN|ODD|1000|LNNNN|2|2014.75|116|0|0|116|0|0|0|0|0|59|57|0|0.025259|0.001461|0.044914|0.002597|0.118276|0.00684|0.221466|0.012807|0.213276|0.012334|17.292198||||||||||||||||||||2|0|0|58080.144929
T|GSCO|202609|ASTN|ODD|250|LNNNN|2|899.15|56|0|0|56|0|0|0|0|25|0|31|0|0.027679|0.001723|0.071964|0.004479|0.095357|0.005935|0.110893|0.006901|0.323214|0.020115|16.067946||||||||||||||||||||2|0|0|107524.589286
T|GSCO|202609|ASTN|ODD|250|LNYNN|1|425.25|25|0|0|25|0|0|0|0|0|25|0|0|0.05|0.002938|0.05|0.002938|0|0|-0.07|-0.004113|0.18|0.010576|17.02|0.08|0.02|0.001175|0.25|25|0.03|11198|0||0||||||||25|0|1|0|0|11198
T|GSCO|202609|ASTN|ODD|250|LYNNN|1|848.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.13|-0.00769|-0.13|-0.00769|-0.18|-0.010648|-0.33|-0.019521|-0.27|-0.015972|16.905|0.13|-0.13|-0.00769|-1|50|0.13|3|0||0||||||||50|0||||
T|GSCO|202609|ASTN|ODD|250|MXXNN|10|7103.69|446|0|421|25|0|0|446|0|0|0|0|0|0.004906|0.000308|0.006677|0.00042|0.062552|0.003933|0.17874|0.011239|0.310623|0.019531|15.90398|0.077825|0.015937|0.001002|0.204782|446|0.030944|2.226457|0||0||||||||446|0||||
T|GSCO|202609|ASTN|ROUND|1000|LNNNN|1|1650|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.001827|0.09|0.005481|0.08|0.004872|0.63|0.038368|0.91|0.05542|16.42||||||||||||||||||||1|0|0|4192.293938
T|GSCO|202609|ASTN|ROUND|1000|LYNNN|2|3974.8|407|0|407|0|0|0|407|0|0|0|0|0|0.020049|0.002056|0.020049|0.002056|0.104103|0.010677|0.137518|0.014105|-0.270344|-0.027728|9.749828|0.032531|0.020049|0.002056|0.616314|407|0.006241|2|0||0||||||||407|0||||
T|GSCO|202609|ASTN|ROUND|1000|MXXNN|15|46372.11|4922|0|4922|0|0|0|4922|0|0|0|0|0|0.007978|0.000847|0.0053|0.000563|0.002566|0.000272|0.006473|0.000687|0.048545|0.005153|9.420238|0.038253|0.007978|0.000847|0.208562|4922|0.015137|2.261885|0||0||||||||4822|100||||
T|GSCO|202609|ASTN|ROUND|10000|LYNNN|5|72808.5|5705|0|5705|0|0|0|5705|0|0|0|0|0|0|0|-0.007327|-0.000574|-0.043541|-0.003412|-0.024575|-0.001926|-0.069518|-0.005448|12.761082|0.04085|0|0|0|5705|0.020425|2.719544|0||0||||||||4600|1105||||
T|GSCO|202609|ASTN|ROUND|10000|MXXNN|1|16686|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.02|-0.001075|0.47|0.025269|0.7|0.037634|18.6|0.12|0|0|0|900|0.06|3|0||0||||||||900|0||||
T|GSCO|202609|ASTN|ROUND|20000|LNNNN|1|22262.5|1250|0|0|1250|0|0|0|0|0|0|1250|0|0.01|0.000552|0.02|0.001105|0.14|0.007733|0.05|0.002762|-0.61|-0.033692|18.105||||||||||||||||||||1|950|950|160837.660014
T|GSCO|202609|ASTN|ROUND|20000|MXXNN|7|247389.84|16914|0|16914|0|0|0|16914|0|0|0|0|0|0|0|0.010004|0.000683|0.006602|0.000451|-0.011683|-0.000798|-0.028618|-0.001954|14.645208|0.067588|0.00114|0.000078|0.016865|16914|0.033224|2.804777|0||0||||||||7527|9387||||
T|GSCO|202609|ASTN|ROUND|250|MXXNN|3|2105.84|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0.011142|0.002273|0.0062|0.001265|0.022005|0.004489|4.90176|0.013916|0|0|0|429|0.006958|2.752914|0||0||||||||429|0||||
T|GSCO|202609|ASTN|ROUND|5000|LYNNN|2|19513|2550|0|2550|0|0|0|2550|0|0|0|0|0|0|0|0|0|0|0|-0.009608|-0.001255|0.030784|0.004022|7.653627|0.018627|0|0|0|2550|0.009314|3|0||0||||||||1000|1550||||
T|GSCO|202609|ASTN|ROUND|5000|MXXNN|7|47143.5|6123|0|6123|0|0|0|6123|0|0|0|0|0|0.000408|0.000053|0.000831|0.000108|0.002052|0.000267|0.010398|0.001351|-0.02648|-0.00344|7.697949|0.021261|0.000408|0.000053|0.019173|6123|0.010427|2.282868|0||0||||||||5797|326||||
T|GSCO|202609|ASTN|ROUND|50000|MXXNN|3|199171.64|26054|0|21754|4300|0|0|26054|0|0|0|0|0|0.004587|0.000599|0.004587|0.000599|0.018652|0.002435|0.026149|0.003414|0.037013|0.004833|7.659005|0.033068|0.012532|0.001636|0.378968|21754|0.012298|2.125724|4300|2.348837|0||||||||7935|18119||||
T|GSCO|202609|ASTS|ODD|0|LNNNN|107|11830.06|194|14|0|180|3|17|11|23|52|24|36|14|0.006111|0.0001|0.011278|0.000185|0.029056|0.000477|0.0125|0.000205|-0.021222|-0.000349|60.8655||||||||||||||||||||100|127|46|293915.028543
T|GSCO|202609|ASTS|ODD|0|LNYNN|16|1544.75|25|1|4|20|0|0|20|0|2|0|0|2|0.0075|0.000122|0.0175|0.000284|-0.000833|-0.000014|0.009167|0.000149|0.14|0.002273|61.601042|0.067083|0.002917|0.000047|0.043478|24|0.032083|201344.541667|0||0||||||||24|0|15|5|0|201344.541667
T|GSCO|202609|ASTS|ODD|0|LYNNN|20|2685.02|44|0|44|0|0|0|44|0|0|0|0|0|0.004136|0.000068|0.000045|0.000001|-0.004273|-0.00007|-0.001318|-0.000022|0.1655|0.002712|61.0225|0.051818|0.004136|0.000068|0.079825|44|0.023841|2.545455|0||0||||||||44|0||||
T|GSCO|202609|ASTS|ODD|0|MXXNN|945|87023.45|1427|0|1427|0|0|0|1422|5|0|0|0|0|-0.002949|-0.000048|-0.001337|-0.000022|0.003793|0.000062|-0.009788|-0.000161|-0.005493|-0.00009|60.971009|0.059131|-0.003033|-0.00005|-0.051292|1426|0.031104|2.406732|1|3|0||||||||1427|0||||
T|GSCO|202609|ASTS|ODD|1000|LNNNN|96|214173.44|3498|544|0|2908|135|336|133|453|854|220|594|183|0.008741|0.000143|-0.000863|-0.000014|0.021424|0.000349|0.040681|0.000663|-0.157686|-0.002571|61.329981||||||||||||||||||||84|1868|817|78255.589981
T|GSCO|202609|ASTS|ODD|1000|LNYNN|15|33597.07|539|24|0|515|0|0|405|25|85|0|0|0|0.017709|0.000284|0.01868|0.0003|-0.062777|-0.001008|0.114951|0.001846|-0.108136|-0.001736|62.276505|0.073748|0.013049|0.00021|0.176935|515|0.03035|792.712621|0||0||||||||515|0|14|88|0|792.712621
T|GSCO|202609|ASTS|ODD|1000|LYNNN|42|91028.42|1506|0|1506|0|0|0|1506|0|0|0|0|0|-0.00091|-0.000015|-0.006381|-0.000106|-0.048446|-0.000802|-0.072749|-0.001204|0.005976|0.000099|60.437832|0.057563|-0.00164|-0.000027|-0.028492|1506|0.029602|2.284861|0||0||||||||1506|0||||
T|GSCO|202609|ASTS|ODD|1000|MXXNN|493|1186861.6|19418|0|19418|0|0|0|19418|0|0|0|0|0|-0.003414|-0.000056|-0.003072|-0.00005|-0.005914|-0.000097|-0.023786|-0.000389|-0.049829|-0.000815|61.11547|0.064647|-0.003615|-0.000059|-0.055918|19386|0.034187|2.447282|32|3|0||||||||19418|0||||
T|GSCO|202609|ASTS|ODD|250|LNNNN|98|53235.69|873|93|0|780|30|15|132|153|184|92|137|37|-0.006205|-0.000102|-0.006526|-0.000107|-0.002462|-0.00004|-0.026769|-0.00044|-0.048821|-0.000802|60.856385||||||||||||||||||||86|512|156|50679.907663
T|GSCO|202609|ASTS|ODD|250|LNYNN|10|4600.26|76|0|0|76|0|0|67|0|0|0|9|0|0.020395|0.000337|0.022105|0.000365|0.055395|0.000915|0.078553|0.001298|0.150658|0.002489|60.531382|0.078553|0.019737|0.000326|0.251256|76|0.029408|4011.236842|0||0||||||||76|0|10|9|0|4011.236842
T|GSCO|202609|ASTS|ODD|250|LYNNN|36|20242.94|334|0|334|0|0|0|334|0|0|0|0|0|-0.001048|-0.000017|-0.008383|-0.000138|-0.02018|-0.000333|0.038802|0.00064|0.035868|0.000592|60.5975|0.047874|-0.003922|-0.000065|-0.081926|334|0.025898|2.419162|0||0||||||||334|0||||
T|GSCO|202609|ASTS|ODD|250|MXXNN|585|309949.91|5059|0|5059|0|0|0|5034|25|0|0|0|0|-0.002565|-0.000042|0.000092|0.000001|0.008676|0.000142|0.007864|0.000128|0.000062|0.000001|61.259123|0.063275|-0.003257|-0.000053|-0.05147|5059|0.033266|2.54319|0||0||||||||5059|0||||
T|GSCO|202609|ASTS|ODD|5000|LNNNN|2|11199|187|0|0|187|0|0|97|0|90|0|0|0|-0.010749|-0.000179|-0.125241|-0.002091|0.187487|0.00313|-0.237487|-0.003965|-0.154278|-0.002576|59.900294||||||||||||||||||||2|105|0|4296.409776
T|GSCO|202609|ASTS|ODD|5000|LNYNN|1|5010.2|82|0|0|82|0|0|0|0|82|0|0|0|0.04|0.000655|0.03|0.000491|-0.09|-0.001473|1.04|0.017021|0.1|0.001637|61.1|0.06|0|0|0|82|0.03|1364|0||0||||||||82|0|1|82|0|1364
T|GSCO|202609|ASTS|ODD|5000|MXXNN|21|114593.3|1857|0|1857|0|0|0|1857|0|0|0|0|0|-0.00546|-0.000089|-0.01091|-0.000177|-0.036198|-0.000587|-0.050253|-0.000815|0.029952|0.000485|61.694838|0.071949|-0.004023|-0.000065|-0.055909|1857|0.037986|2.431879|0||0||||||||1857|0||||
T|GSCO|202609|ASTS|ROUND|10000|LNNNN|2|31993|520|0|0|520|0|0|0|300|220|0|0|0|0.045769|0.000744|0.005769|0.000094|0.012692|0.000206|-0.025385|-0.000413|0.06|0.000975|61.520962||||||||||||||||||||2|26|0|3115.080654
T|GSCO|202609|ASTS|ROUND|10000|LYNNN|10|149842.46|2426|0|2426|0|0|0|2426|0|0|0|0|0|0.004431|0.000072|0.004019|0.000065|-0.037082|-0.000601|-0.033961|-0.00055|-0.068359|-0.001107|61.738889|0.059287|0|0|0|2426|0.029643|2.587387|0||0||||||||2175|251||||
T|GSCO|202609|ASTS|ROUND|10000|MXXNN|149|2156771.2|35171|0|35171|0|0|0|35171|0|0|0|0|0|0.000397|0.000006|-0.002594|-0.000042|-0.019795|-0.000323|-0.011954|-0.000195|0.06571|0.001072|61.322258|0.062065|-0.000185|-0.000003|-0.002982|35171|0.031125|2.43061|0||0||||||||28805|6366||||
T|GSCO|202609|ASTS|ROUND|20000|LNNNN|1|30275|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000165|0.01|0.000165|0.02|0.00033|0.12|0.001982|-0.27|-0.004459|60.545||||||||||||||||||||1|0|0|5
T|GSCO|202609|ASTS|ROUND|20000|LYNNN|9|299378.78|4816|0|4816|0|0|0|4816|0|0|0|0|0|-0.012251|-0.000197|-0.015635|-0.000251|0.038559|0.00062|0.245162|0.003942|0.097006|0.00156|62.193976|0.121433|0|0|0|4816|0.060716|2.584718|0||0||||||||2500|2316||||
T|GSCO|202609|ASTS|ROUND|20000|MXXNN|111|3514845.75|57391|0|57178|213|0|0|57391|0|0|0|0|0|0.00213|0.000035|-0.002049|-0.000033|-0.002902|-0.000047|-0.057966|-0.000947|-0.033494|-0.000547|61.237989|0.068867|0.004556|0.000074|0.066151|55800|0.03339|2.474391|213|4|1378|0.01287|2.851959||||||31229|25084||||
T|GSCO|202609|ASTS|ROUND|200000|LNNNN|2|501019|8414|4000|0|4414|0|0|4414|0|0|0|0|0|-0.09|-0.00154|-0.12|-0.002053|0.01|0.000171|0.15|0.002566|1.21|0.020701|58.45||||||||||||||||||||1|3830|3704|7.847667
T|GSCO|202609|ASTS|ROUND|200000|LYNNN|2|538579.01|8947|0|5068|3879|0|0|8428|519|0|0|0|0|0.042|0.000697|0.046471|0.000772|0.091763|0.001524|-0.055061|-0.000914|0.142695|0.00237|60.221603|0.05|0.046471|0.000772|0.92942|6021|0.002622|3.242651|2926|8.504101|0||||||||700|8247||||
T|GSCO|202609|ASTS|ROUND|200000|MXXNN|12|3561901.38|57088|0|52486|4602|0|0|57088|0|0|0|0|0|0.069078|0.001107|0.078785|0.001263|-0.038915|-0.000624|-0.01075|-0.000172|0.010909|0.000175|62.391503|0.081795|0.114009|0.001827|1.393829|47288|0.001038|2.239765|110|2|9690|0.099957|4.471827||||||7000|40398||||
T|GSCO|202609|ASTS|ROUND|5000|LNNNN|4|27219.5|450|0|0|450|0|0|0|250|0|200|0|0|-0.018889|-0.000312|-0.121111|-0.002002|-0.181111|-0.002994|-0.32|-0.005289|0.087778|0.001451|60.501111||||||||||||||||||||4|301|100|8916.674524
T|GSCO|202609|ASTS|ROUND|5000|LNYNN|1|9750|150|0|0|150|0|0|0|0|150|0|0|0|-0.05|-0.000769|-0.05|-0.000769|0|0|0.07|0.001077|0.67|0.010305|65.015|0.09|0.03|0.000461|0.333333|150|0.03|7525|0||0||||||||150|0|1|1|0|7525
T|GSCO|202609|ASTS|ROUND|5000|LYNNN|20|138374.83|2228|0|2228|0|0|0|2228|0|0|0|0|0|0.001706|0.000027|0.00254|0.000041|-0.069915|-0.001126|-0.100202|-0.001614|-0.466804|-0.007518|62.091008|0.071082|0.001706|0.000027|0.023994|2228|0.034688|2.697038|0||0||||||||2228|0||||
T|GSCO|202609|ASTS|ROUND|5000|MXXNN|202|1372975.43|22352|0|22222|130|0|0|22352|0|0|0|0|0|-0.003754|-0.000061|-0.005899|-0.000096|-0.013764|-0.000224|0.000651|0.000011|-0.026892|-0.000438|61.423615|0.075824|-0.003445|-0.000056|-0.045438|22352|0.039634|2.425376|0||0||||||||21731|621||||
T|GSCO|202609|ASTS|ROUND|50000|LNNNN|5|571671|9100|3100|0|5554|0|0|182|0|4000|1372|0|0|0.013417|0.000214|0.012319|0.000197|0.055708|0.00089|-0.161185|-0.002574|-0.032488|-0.000519|62.623225||||||||||||||||||||4|1654|628|6700.71875
T|GSCO|202609|ASTS|ROUND|50000|LYNNN|9|881923|14700|0|12700|2000|0|0|13616|0|1084|0|0|0|0.00406|0.000068|0.00406|0.000068|0.089951|0.001499|0.090884|0.001514|0.208367|0.003472|60.021599|0.089184|0.006667|0.000111|0.074752|12700|0.047756|2.472441|2000|3327.46|0||||||||3000|11700||||
T|GSCO|202609|ASTS|ROUND|50000|MXXNN|126|11499580.53|187450|0|187450|0|0|0|187450|0|0|0|0|0|0.005307|0.000087|0.001785|0.000029|0.005092|0.000083|-0.012667|-0.000206|0.085131|0.001388|61.349662|0.063315|0.005295|0.000086|0.083634|185450|0.029323|2.484125|2000|3|0||||||||49755|137695||||
T|GSCO|202609|ASTX|ODD|0|LNNNN|20|1848.01|176|5|0|171|0|0|25|5|98|17|26|0|0.001813|0.000172|0.001637|0.000156|0.014269|0.001356|0.023801|0.002262|0.081228|0.007718|10.524298||||||||||||||||||||19|53|32|15820.047465
T|GSCO|202609|ASTX|ODD|0|LNYNN|4|123.64|12|0|0|12|0|0|4|0|7|1|0|0|0.0075|0.000728|0.013333|0.001294|0.016667|0.001618|0.046667|0.00453|0.1|0.009708|10.300833|0.033333|0.005|0.000485|0.15|12|0.014167|2061.25|0||0||||||||12|0|4|2|2|2061.25
T|GSCO|202609|ASTX|ODD|0|LYNNN|11|674.33|63|0|55|8|0|0|63|0|0|0|0|0|0|0|-0.002222|-0.000208|0.041746|0.003902|0.022698|0.002122|0.089206|0.008338|10.699206|0.035556|0|0|0|63|0.017778|2.539683|0||0||||||||63|0||||
T|GSCO|202609|ASTX|ODD|0|MXXNN|116|7153.88|675|0|628|47|0|0|675|0|0|0|0|0|-0.000489|-0.000046|-0.001244|-0.000117|-0.002637|-0.000249|-0.005793|-0.000547|0.026533|0.002505|10.593785|0.031304|0.000074|0.000007|0.002366|651|0.01619|2.393241|24|2.958333|0||||||||675|0||||
T|GSCO|202609|ASTX|ODD|250|LNNNN|21|11171.23|1059|50|0|1009|0|0|80|0|168|238|376|147|0.001477|0.00014|0.008563|0.000812|0.011615|0.001102|0.005282|0.000501|-0.061467|-0.005831|10.541705||||||||||||||||||||20|686|416|224064.70402
T|GSCO|202609|ASTX|ODD|250|LNYNN|3|1782.55|178|53|0|125|0|0|35|0|90|0|0|0|0.0172|0.001773|0.0144|0.001485|0.0288|0.002969|-0.0892|-0.009197|-0.2152|-0.022188|9.6988|0.0272|0.0072|0.000742|0.264706|125|0.01|874.92|0||0||||||||125|0|2|53|0|874.92
T|GSCO|202609|ASTX|ODD|250|LYNNN|8|4341.37|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0.000628|0.000058|-0.002462|-0.000226|0.053216|0.004886|0.071734|0.006586|10.892349|0.035|0|0|0|398|0.0175|2.419598|0||0||||||||398|0||||
T|GSCO|202609|ASTX|ODD|250|MXXNN|47|22409.64|2130|0|2105|25|0|0|2130|0|0|0|0|0|-0.000273|-0.000026|-0.000245|-0.000023|-0.001283|-0.000122|0.00844|0.000803|-0.021184|-0.002015|10.513237|0.034925|-0.000038|-0.000004|-0.001102|2105|0.017689|2.460333|25|2|0||||||||2130|0||||
T|GSCO|202609|ASTX|ROUND|1000|LNNNN|1|2992.56|296|0|0|296|0|0|0|0|296|0|0|0|0.06|0.005908|0.09|0.008863|0.04|0.003939|-0.4|-0.039389|-0.18|-0.017725|10.155||||||||||||||||||||1|296|0|4427.151236
T|GSCO|202609|ASTX|ROUND|1000|LYNNN|12|28672.1|2730|0|2730|0|0|0|2730|0|0|0|0|0|0|0|0|0|0.012271|0.00117|0.013223|0.00126|0.010366|0.000988|10.491465|0.032527|0|0|0|2730|0.016264|2.358974|0||0||||||||2630|100||||
T|GSCO|202609|ASTX|ROUND|1000|MXXNN|64|126402.66|11822|0|11689|133|0|0|11822|0|0|0|0|0|-0.001782|-0.000167|0.002115|0.000198|0.002051|0.000192|0.006502|0.000608|-0.089143|-0.008336|10.694153|0.031473|-0.002132|-0.000199|-0.067729|11822|0.016802|2.363137|0||0||||||||11622|200||||
T|GSCO|202609|ASTX|ROUND|10000|LNNNN|3|37015|3500|1500|0|2000|0|0|0|0|0|2000|0|0|-0.005|-0.000478|-0.005|-0.000478|-0.065|-0.006211|-0.07|-0.006689|0.08|0.007645|10.465||||||||||||||||||||2|1000|200|18513.351103
T|GSCO|202609|ASTX|ROUND|10000|LYNNN|5|60986.91|5758|0|5758|0|0|0|5758|0|0|0|0|0|0.001692|0.00016|0.001692|0.00016|0.021113|0.001995|0.005274|0.000498|0.004505|0.000426|10.582244|0.041563|0|0|0|5758|0.020782|2.259812|0||0||||||||4699|1059||||
T|GSCO|202609|ASTX|ROUND|10000|MXXNN|24|301838.74|28331|0|27331|1000|0|0|28331|0|0|0|0|0|-0.000023|-0.000002|0.001186|0.000111|-0.002811|-0.000264|0.027392|0.002571|-0.002418|-0.000227|10.65262|0.037363|0.000683|0.000064|0.01827|27364|0.018988|2.38346|967|3|0||||||||24424|3907||||
T|GSCO|202609|ASTX|ROUND|20000|LYNNN|3|90580|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|-0.005556|-0.000552|-0.006667|-0.000663|-0.011111|-0.001104|-0.021111|-0.002098|10.062778|0.016667|0|0|0|9000|0.008333|2|0||0||||||||6200|2800||||
T|GSCO|202609|ASTX|ROUND|20000|MXXNN|12|384828.66|36253|0|36253|0|0|0|36253|0|0|0|0|0|-0.000814|-0.000077|0.002662|0.000251|0.025241|0.00238|0.03915|0.003691|0.041375|0.003901|10.607545|0.035792|0|0|0|36253|0.017896|2.295148|0||0||||||||19181|17072||||
T|GSCO|202609|ASTX|ROUND|250|LYNNN|3|2847|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000703|0.023333|0.002461|0.016667|0.001758|9.481667|0.016667|0|0|0|300|0.008333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ASTX|ROUND|250|MXXNN|10|9643|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.003|-0.000312|-0.007|-0.000727|-0.029|-0.003011|-0.034|-0.00353|-0.115|-0.011941|9.6305|0.035|-0.002|-0.000208|-0.057143|1000|0.0185|2.2|0||0||||||||1000|0||||
T|GSCO|202609|ASTX|ROUND|5000|LYNNN|4|22416.6|2146|0|2146|0|0|0|2146|0|0|0|0|0|0|0|0|0|0.017032|0.00163|0.019222|0.00184|0.131705|0.012606|10.447526|0.027223|0|0|0|2146|0.013611|2.524231|0||0||||||||2146|0||||
T|GSCO|202609|ASTX|ROUND|5000|MXXNN|16|110362.07|10416|0|9484|932|0|0|10416|0|0|0|0|0|0.003003|0.000284|0.003531|0.000333|0.011291|0.001066|-0.005272|-0.000498|0.026071|0.002462|10.59122|0.036209|0.003003|0.000284|0.082938|9784|0.017675|2.383279|632|3|0||||||||9697|719||||
T|GSCO|202609|ASTX|ROUND|50000|LYNNN|1|51450|5000|0|4400|600|0|0|5000|0|0|0|0|0|-0.014|-0.001364|-0.014|-0.001364|-0.014|-0.001364|0.306|0.02981|0.456|0.044423|10.265|0.05|0.006|0.000585|0.12|4400|0.025|2|600|2|0||||||||1400|3600||||
T|GSCO|202609|ASTX|ROUND|50000|MXXNN|6|594060.32|56313|0|33993|22320|0|0|56313|0|0|0|0|0|0.019179|0.001815|0.029212|0.002765|0.033187|0.003141|-0.002882|-0.000273|0.149478|0.014148|10.565364|0.032213|0.033063|0.003129|1.026384|26869|0.012456|2.537683|9639|2.445171|19805|0.018108|3.62868||||||12500|24008||||
T|GSCO|202609|ASTY|ODD|0|LNNNN|11|87.37|15|1|0|14|0|0|0|0|1|0|12|1|0.004286|0.000738|0.003571|0.000615|0.006429|0.001107|0.025|0.004304|-0.037143|-0.006395|5.808214||||||||||||||||||||10|7|2|154209.279844
T|GSCO|202609|ASTY|ODD|0|LYNNN|1|6.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.011466|6.105|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|ASTY|ODD|0|MXXNN|7|104.5|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.000556|-0.000096|0.012778|0.002203|0.000556|0.000096|0.026111|0.004502|5.799722|0.021667|0|0|0|18|0.010833|2.722222|0||0||||||||18|0||||
T|GSCO|202609|ASTY|ODD|250|LNNNN|2|586.5|100|50|0|50|0|0|0|0|0|50|0|0|0.01|0.001771|0|0|-0.01|-0.001771|-0.05|-0.008857|0.06|0.010629|5.645||||||||||||||||||||1|50|50|12392
T|GSCO|202609|ASTY|ROUND|1000|MXXNN|3|7088.68|1228|0|1228|0|0|0|1228|0|0|0|0|0|0|0|0|0|0.057866|0.01005|0.072834|0.012649|0.060228|0.01046|5.757972|0.029137|0|0|0|1228|0.014568|2.714984|0||0||||||||1228|0||||
T|GSCO|202609|ASTY|ROUND|10000|MXXNN|1|10927.83|1941|0|1941|0|0|0|1941|0|0|0|0|0|0|0|0|0|-0.01|-0.001771|0.02|0.003543|-0.07|-0.0124|5.645|0.03|0|0|0|1941|0.015|3|0||0||||||||1941|0||||
T|GSCO|202609|ASTY|ROUND|20000|MXXNN|1|31150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.002885|0.008|0.001282|0.038|0.00609|0.028|0.004487|0.128|0.020513|6.24|0.02|0.018|0.002885|0.9|5000|0.001|4|0||0||||||||2300|2700||||
T|GSCO|202609|ASTY|ROUND|250|MXXNN|6|3859.19|675|0|675|0|0|0|675|0|0|0|0|0|-0.001674|-0.000293|-0.001556|-0.000272|-0.012163|-0.002127|-0.034696|-0.006068|-0.015378|-0.002689|5.717985|0.023081|0|0|0|675|0.011541|2.167407|0||0||||||||675|0||||
T|GSCO|202609|ASTY|ROUND|5000|MXXNN|4|25785|4500|0|3500|1000|0|0|4500|0|0|0|0|0|0.004444|0.000776|0.015556|0.002717|0.048889|0.00854|0.003333|0.000582|0.024444|0.00427|5.724444|0.024444|0.004444|0.000776|0.181818|3500|0.012857|2|1000|2|0||||||||4500|0||||
T|GSCO|202609|ASUR|ODD|0|MXXNN|11|882.78|107|0|91|16|0|0|107|0|0|0|0|0|0.03243|0.003954|0.03243|0.003954|0.03243|0.003954|0.032804|0.003999|0.028318|0.003453|8.201963|0.143364|0.03243|0.003954|0.226206|107|0.055467|2.121495|0||0||||||||107|0||||
T|GSCO|202609|ASUR|ODD|250|MXXNN|3|973.55|109|0|0|109|0|0|109|0|0|0|0|0|0.188165|0.021005|0.188165|0.021005|0.172202|0.019223|0.172202|0.019223|0.172202|0.019223|8.957936|0.264495|0.188165|0.021005|0.711412|109|0.038165|2.266055|0||0||||||||109|0||||
T|GSCO|202609|ASUR|ROUND|1000|MXXNN|3|3322.99|376|0|251|125|0|0|376|0|0|0|0|0|0.045718|0.005229|0.045718|0.005229|0.042394|0.004849|0.042394|0.004849|0.075293|0.008611|8.743577|0.188324|0.052367|0.005989|0.278068|376|0.067979|2.348404|0||0||||||||376|0||||
T|GSCO|202609|ASUR|ROUND|10000|MXXNN|1|15900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002522|7.93|0.04|0|0|0|2000|0.02|2|0||0||||||||200|1800||||
T|GSCO|202609|ASUR|ROUND|250|MXXNN|1|983.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001116|8.96|0.04|0|0|0|110|0.02|2|0||0||||||||110|0||||
T|GSCO|202609|ASX|ODD|0|LNNNN|27|3803.83|92|6|0|86|0|0|6|13|25|26|10|6|0.002442|0.000059|0.00093|0.000022|0.009884|0.000237|0.078372|0.001882|0.060814|0.001461|41.636395||||||||||||||||||||25|59|28|60722.012281
T|GSCO|202609|ASX|ODD|0|LYNNN|19|1851.33|44|0|43|1|0|0|44|0|0|0|0|0|0.002364|0.000056|0.002136|0.000051|0.001455|0.000035|-0.005818|-0.000138|-0.080818|-0.001921|42.071818|0.011818|0.003273|0.000078|0.276923|42|0.004476|3.547619|2|2|0||||||||44|0||||
T|GSCO|202609|ASX|ODD|0|MXXNN|180|17247.43|413|0|394|19|0|0|412|1|0|0|0|0|0.003007|0.000072|0.003855|0.000092|0.00739|0.000177|0.003298|0.000079|0.011797|0.000282|41.760327|0.015375|0.002644|0.000063|0.171969|392|0.006707|3.586735|21|2.47619|0||||||||413|0||||
T|GSCO|202609|ASX|ODD|1000|LNNNN|32|58817.77|1413|119|0|1294|0|0|48|253|295|344|354|0|0.006538|0.000158|0.009598|0.000231|0.006229|0.00015|0.016777|0.000404|0.104969|0.002529|41.504544||||||||||||||||||||29|814|316|44476.328137
T|GSCO|202609|ASX|ODD|1000|LNYNN|1|1547|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0.01|0.000226|-0.08|-0.00181|0.08|0.00181|44.2|0.02|0|0|0|35|0.01|3|0||0||||||||35|0|1|0|0|3
T|GSCO|202609|ASX|ODD|1000|LYNNN|15|30625.63|723|0|723|0|0|0|723|0|0|0|0|0|0.008202|0.000194|0.003306|0.000078|0.014799|0.000349|0.001936|0.000046|0.10675|0.00252|42.361259|0.013859|0.007109|0.000168|0.512974|673|0.003626|3.919762|50|3|0||||||||723|0||||
T|GSCO|202609|ASX|ODD|1000|MXXNN|148|305918.82|7386|0|7273|113|0|0|7386|0|0|0|0|0|0.002176|0.000053|0.00265|0.000064|0.00546|0.000132|0.010797|0.000261|0.017279|0.000417|41.419391|0.015598|0.002869|0.000069|0.18396|7155|0.006618|2.799161|162|2.722222|69|0.005|3||||||7386|0||||
T|GSCO|202609|ASX|ODD|250|LNNNN|19|11088.21|277|0|0|277|0|0|0|90|73|70|44|0|0.009458|0.000236|0.018051|0.000451|0.01231|0.000308|0.081697|0.002041|-0.038159|-0.000953|40.025018||||||||||||||||||||19|185|84|14961.666459
T|GSCO|202609|ASX|ODD|250|LNYNN|1|737|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.01|0.000271|-0.01|-0.000271|-0.07|-0.0019|-0.07|-0.0019|36.85|0.02|0|0|0|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|ASX|ODD|250|LYNNN|10|5841.82|135|0|135|0|0|0|135|0|0|0|0|0|0.002193|0.000051|0.002193|0.000051|0.001822|0.000042|0.018193|0.00042|0.000637|0.000015|43.269593|0.014889|0.002193|0.000051|0.147264|135|0.006348|2.977778|0||0||||||||135|0||||
T|GSCO|202609|ASX|ODD|250|MXXNN|161|91943.42|2256|0|2196|60|0|0|2232|24|0|0|0|0|0.001176|0.000029|0.001282|0.000031|0.005488|0.000135|0.007417|0.000182|0.005785|0.000142|40.754528|0.014668|0.001335|0.000033|0.091024|2180|0.006899|2.887156|76|2.368421|0||||||||2256|0||||
T|GSCO|202609|ASX|ROUND|1000|LNNNN|1|3700|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00027|0.01|0.00027|0.02|0.00054|0.05|0.001351|0.13|0.003513|37.01||||||||||||||||||||1|100|100|22158.937606
T|GSCO|202609|ASX|ROUND|1000|LYNNN|4|17886|400|0|300|100|0|0|400|0|0|0|0|0|0.0045|0.000101|0.0045|0.000101|-0.043|-0.000962|-0.0355|-0.000794|0.007|0.000157|44.715|0.015|0.007|0.000157|0.466667|300|0.005333|2.666667|100|2|0||||||||400|0||||
T|GSCO|202609|ASX|ROUND|1000|MXXNN|29|125799.47|3072|0|3072|0|0|0|3072|0|0|0|0|0|0.006227|0.000152|0.010947|0.000267|0.015094|0.000369|0.029407|0.000718|0.046751|0.001142|40.950762|0.016836|0.006552|0.00016|0.389172|3072|0.005142|2.65332|0||0||||||||3064|8||||
T|GSCO|202609|ASX|ROUND|10000|LNNNN|7|106787.22|2581|800|0|1781|0|0|0|0|0|744|550|487|0.015334|0.000365|0.015682|0.000374|0.005216|0.000124|0.029045|0.000692|0.046923|0.001118|41.977274||||||||||||||||||||5|1226|326|1843395.552915
T|GSCO|202609|ASX|ROUND|10000|LNYNN|1|11859|300|0|0|300|0|0|99|201|0|0|0|0|0|0|0|0|0.04|0.001012|-0.04|-0.001012|-0.09|-0.002277|39.53|0.02|0|0|0|300|0.01|10.01|0||0||||||||300|0|1|0|0|10.01
T|GSCO|202609|ASX|ROUND|10000|LYNNN|13|190437.45|4599|0|4288|311|0|0|4599|0|0|0|0|0|0.005057|0.000122|0.004296|0.000104|0.030071|0.000726|0.050945|0.00123|0.004952|0.00012|41.406946|0.015775|0.005057|0.000122|0.320551|4269|0.005773|3.15226|330|2|0||||||||4499|100||||
T|GSCO|202609|ASX|ROUND|10000|MXXNN|31|418452.67|9946|0|9224|722|0|0|9946|0|0|0|0|0|-0.000186|-0.000004|-0.002184|-0.000052|0.006428|0.000153|0.005457|0.00013|-0.026073|-0.00062|42.073225|0.016112|0.002257|0.000054|0.140094|8556|0.0082|2.58906|1264|2.486551|126|0.01|3||||||8681|1139||||
T|GSCO|202609|ASX|ROUND|20000|LNNNN|3|132336.1|3122|0|0|3122|0|0|0|0|1000|0|1122|1000|0.008322|0.000196|0.008322|0.000196|0.023677|0.000559|-0.030897|-0.000729|-0.136643|-0.003223|42.391252||||||||||||||||||||3|1339|718|180126.22299
T|GSCO|202609|ASX|ROUND|20000|LYNNN|5|161930.42|3934|0|3934|0|0|0|3934|0|0|0|0|0|0.011246|0.000273|0.011246|0.000273|0.037295|0.000906|0.065592|0.001594|-0.062115|-0.001509|41.158045|0.02271|0.006162|0.00015|0.271323|3934|0.008274|2.579563|0||0||||||||2954|980||||
T|GSCO|202609|ASX|ROUND|20000|MXXNN|25|873630.9|20531|0|20186|345|0|0|20531|0|0|0|0|0|0.001499|0.000035|0.001283|0.00003|-0.002022|-0.000048|-0.002389|-0.000056|0.0173|0.000407|42.551222|0.013038|0.004431|0.000104|0.339811|18531|0.005496|2.538503|502|3|1498|0.009|3.46729||||||12567|6466||||
T|GSCO|202609|ASX|ROUND|5000|LNNNN|7|53845.75|1298|0|0|1298|0|0|200|300|448|150|200|0|0.017049|0.000411|0.024368|0.000587|0.057365|0.001383|-0.0097|-0.000234|-0.060801|-0.001466|41.487669||||||||||||||||||||7|201|200|10334.215005
T|GSCO|202609|ASX|ROUND|5000|LNYNN|4|26846|670|150|0|520|0|0|370|150|0|0|0|0|-0.001538|-0.000038|-0.001538|-0.000038|0.034038|0.000847|-0.012885|-0.000321|-0.106346|-0.002645|40.199135|0.029423|0.000769|0.000019|0.026144|520|0.014327|75.346154|0||0||||||||370|150|3|225|0|75.346154
T|GSCO|202609|ASX|ROUND|5000|LYNNN|10|78218.26|1864|0|1644|220|0|0|1864|0|0|0|0|0|0.005951|0.000142|0.003681|0.000088|0.001256|0.00003|-0.01538|-0.000367|0.013944|0.000332|41.960963|0.012291|0.005951|0.000142|0.484155|1644|0.003594|3.026156|220|3|0||||||||1864|0||||
T|GSCO|202609|ASX|ROUND|5000|MXXNN|38|263146.86|6193|0|6193|0|0|0|6193|0|0|0|0|0|-0.000538|-0.000013|0.002184|0.000051|-0.006982|-0.000164|-0.00772|-0.000182|0.001668|0.000039|42.490115|0.017904|0.000371|0.000009|0.020725|6071|0.008943|2.663153|122|2|0||||||||6065|128||||
T|GSCO|202609|ASX|ROUND|50000|LYNNN|1|79980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.0005|0|0|-0.06|-0.001501|39.985|0.01|0|0|0|2000|0.005|2|0||0||||||||900|1100||||
T|GSCO|202609|ASX|ROUND|50000|MXXNN|9|801718.98|19336|0|16338|2998|0|0|19336|0|0|0|0|0|-0.008533|-0.000206|-0.012444|-0.0003|-0.009003|-0.000217|-0.023947|-0.000578|0.022965|0.000554|41.454209|0.023156|0.007598|0.000183|0.328115|16336|0.012051|2.928134|730|2.689041|2270|0.020465|4.760793||||||5900|11166||||
T|GSCO|202609|ASYS|ODD|0|LNNNN|2|89.64|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ASYS|ODD|0|MXXNN|15|487.24|33|0|31|2|0|0|33|0|0|0|0|0|0.004848|0.000328|0.01697|0.001149|0.016061|0.001087|0.022121|0.001497|0.035758|0.00242|14.775152|0.101818|0.01697|0.001149|0.166667|33|0.042424|3.212121|0||0||||||||33|0||||
T|GSCO|202609|ASYS|ODD|1000|MXXNN|2|2197.4|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0.004218|0.000281|-0.030476|-0.00203|15.014014|0.131429|0|0|0|147|0.065714|3|0||0||||||||147|0||||
T|GSCO|202609|ASYS|ODD|250|LNNNN|2|1402.3|95|0|0|70|0|0|0|0|0|0|70|0|0.11|0.007749|0.11|0.007749|0.05|0.003522|0.11|0.007749|0.13|0.009158|14.195||||||||||||||||||||1|26|0|58003
T|GSCO|202609|ASYS|ODD|250|LYNNN|1|591.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001353|14.78|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|ASYS|ODD|250|MXXNN|12|6985.92|472|0|445|27|0|0|472|0|0|0|0|0|0.000508|0.000034|0.000508|0.000034|0.003284|0.000222|0.00572|0.000387|0.01697|0.001147|14.79464|0.079788|0.000508|0.000034|0.006373|472|0.03964|2.25|0||0||||||||472|0||||
T|GSCO|202609|ASYS|ROUND|1000|MXXNN|6|19962.91|1357|0|1357|0|0|0|1357|0|0|0|0|0|0.002373|0.000162|0.002373|0.000162|0.003434|0.000234|-0.020516|-0.0014|-0.042152|-0.002877|14.649237|0.162248|0|0|0|1357|0.081124|2|0||0||||||||1194|163||||
T|GSCO|202609|ASYS|ROUND|10000|LYNNN|1|13940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002155|13.92|0.04|0|0|0|1000|0.02|2|0||0||||||||200|800||||
T|GSCO|202609|ASYS|ROUND|10000|MXXNN|1|16872.6|1220|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000722|0.01|0.000722|13.85|0.04|0|0|0|1220|0.02|2|0||0||||||||1220|0||||
T|GSCO|202609|ASYS|ROUND|20000|MXXNN|2|88036.7|5787|0|5787|0|0|0|5787|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.162604|-0.010742|15.137062|0.151555|0|0|0|5787|0.075778|2.435804|0||0||||||||500|5287||||
T|GSCO|202609|ASYS|ROUND|5000|MXXNN|1|6285|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001195|16.73|0.06|0|0|0|375|0.03|3|0||0||||||||375|0||||
T|GSCO|202609|ATAI|ODD|0|LNNNN|1|73.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|7.345||||||||||||||||||||1|10|10|6156496.947884
T|GSCO|202609|ATAI|ODD|0|LYNNN|1|36.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002723|7.345|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|ATAI|ODD|0|MXXNN|6|644.34|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.326932|0.01|0|0|0|88|0.005|2.238636|0||0||||||||88|0||||
T|GSCO|202609|ATAI|ODD|250|LYNNN|1|484.44|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.335|0.01|0|0|0|66|0.005|2|0||0||||||||66|0||||
T|GSCO|202609|ATAI|ODD|250|MXXNN|5|1861.78|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004016|0.000548|7.333346|0.01|0|0|0|254|0.005|2.334646|0||0||||||||254|0||||
T|GSCO|202609|ATAI|ROUND|1000|MXXNN|6|17825.17|2420|0|2420|0|0|0|2420|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004479|-0.000608|7.366545|0.01|0|0|0|2420|0.005|2.36405|0||0||||||||2420|0||||
T|GSCO|202609|ATAI|ROUND|10000|MXXNN|3|44040|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.338333|0.01|0|0|0|6000|0.005|2.666667|0||0||||||||6000|0||||
T|GSCO|202609|ATAI|ROUND|20000|MXXNN|2|73450|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.01|-0.001362|-0.01|-0.001362|-0.01|-0.001362|7.34|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|GSCO|202609|ATAI|ROUND|200000|LYNNN|1|488267.13|65893|0|11599|54294|0|0|65893|0|0|0|0|0|-0.006832|-0.000921|0.013168|0.001776|0.013168|0.001776|0.013168|0.001776|0.013168|0.001776|7.415|0.01|0.013168|0.001776|1.316795|0|||54296|2|11597|0.009|2||||||65893|0||||
T|GSCO|202609|ATAI|ROUND|200000|MXXNN|1|331200|45000|0|9821|35179|0|0|45000|0|0|0|0|0|-0.006072|-0.000824|-0.006072|-0.000824|-0.006072|-0.000824|-0.006072|-0.000824|-0.006072|-0.000824|7.365|0.01|0.013928|0.001891|1.39284|0|||35179|2.837261|9821|0.009|4||||||42400|0||||
T|GSCO|202609|ATAI|ROUND|250|MXXNN|2|1644.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.00152|7.308333|0.01|0|0|0|225|0.005|2|0||0||||||||225|0||||
T|GSCO|202609|ATAI|ROUND|5000|MXXNN|2|14680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001363|-0.01|-0.001363|7.335|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|ATAI|ROUND|50000|MXXNN|1|59518.92|8131|0|8131|0|0|0|8131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|8131|0.005|2|0||0||||||||8131|0||||
T|GSCO|202609|ATAT|ODD|0|LNNNN|2|133.16|4|0|0|4|0|0|0|0|0|0|2|2|-0.005|-0.00015|-0.005|-0.00015|0.005|0.00015|0.03|0.0009|0.035|0.00105|33.3175||||||||||||||||||||2|4|4|3524485.739734
T|GSCO|202609|ATAT|ODD|0|LYNNN|1|131.24|4|0|4|0|0|0|4|0|0|0|0|0|0.008|0.000244|0.008|0.000244|0.008|0.000244|0.008|0.000244|-0.112|-0.003413|32.815|0.01|0.008|0.000244|0.8|4|0.001|6|0||0||||||||4|0||||
T|GSCO|202609|ATAT|ODD|0|MXXNN|19|2351.24|71|0|71|0|0|0|71|0|0|0|0|0|-0.00169|-0.000051|-0.00169|-0.000051|-0.001408|-0.000043|-0.004507|-0.000136|0.02662|0.000804|33.12169|0.049859|-0.00169|-0.000051|-0.033898|71|0.025775|2.732394|0||0||||||||71|0||||
T|GSCO|202609|ATAT|ODD|1000|MXXNN|5|7922.81|246|0|246|0|0|0|246|0|0|0|0|0|-0.005528|-0.000172|-0.005528|-0.000172|-0.001098|-0.000034|0.002886|0.00009|-0.092602|-0.002874|32.222154|0.037398|-0.005528|-0.000172|-0.147826|246|0.021463|2.46748|0||0||||||||246|0||||
T|GSCO|202609|ATAT|ODD|250|MXXNN|10|5992.68|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0.003552|0.000108|-0.002186|-0.000067|-0.009454|-0.000289|32.740792|0.045847|0|0|0|183|0.022923|2.617486|0||0||||||||183|0||||
T|GSCO|202609|ATAT|ROUND|1000|MXXNN|2|8745.8|266|0|266|0|0|0|266|0|0|0|0|0|-0.038195|-0.001165|-0.038195|-0.001165|-0.038195|-0.001165|-0.074323|-0.002267|-0.149812|-0.00457|32.77953|0.198835|0|0|0|266|0.099417|2|0||0||||||||266|0||||
T|GSCO|202609|ATAT|ROUND|10000|MXXNN|1|14744.76|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00666|-0.19|-0.005751|33.035|0.05|0|0|0|446|0.025|3|0||0||||||||300|146||||
T|GSCO|202609|ATAT|ROUND|5000|MXXNN|3|19802.26|611|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|0|0|0.004566|0.000141|-0.087643|-0.002704|32.412913|0.052308|0|0|0|611|0.026154|2.279869|0||0||||||||550|61||||
T|GSCO|202609|ATCH|ODD|0|LNNNN|1|10.14|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATCH|ODD|0|LYNNN|11|17.48|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.000003|-0.000017|0.000723|0.003613|0.003733|0.018656|0.010213|0.051033|0.200117|0.001502|0|0|0|87|0.000751|2.344828|0||0||||||||87|0||||
T|GSCO|202609|ATCH|ODD|0|MXXNN|7|16.97|85|0|84|1|0|0|85|0|0|0|0|0|0|0|-0.000005|-0.000024|-0.000546|-0.002727|-0.001552|-0.007752|-0.005594|-0.027947|0.20017|0.001121|0|0|0|85|0.000561|2|0||0||||||||85|0||||
T|GSCO|202609|ATCH|ROUND|0|LYNNN|5|449.92|2357|0|2357|0|0|0|2357|0|0|0|0|0|-0.000031|-0.000164|-0.000031|-0.000164|-0.000127|-0.000669|0.000309|0.001622|0.000544|0.002856|0.190372|0.001033|-0.000031|-0.000164|-0.030309|2357|0.000532|2.683496|0||0||||||||1457|900||||
T|GSCO|202609|ATCH|ROUND|0|MXXNN|1|229.54|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0.0013|0.006492|0.0017|0.008489|0.0005|0.002497|0.20025|0.0013|0|0|0|1150|0.00065|2|0||0||||||||600|550||||
T|GSCO|202609|ATCH|ROUND|1000|LYNNN|5|17178.41|84724|28958|12060|43706|0|0|55766|0|0|0|0|0|0.000308|0.001445|0.000287|0.001347|0.001274|0.005984|0.002671|0.012545|0.005075|0.023839|0.212874|0.000762|0.002122|0.009966|2.783819|15800|0.00072|3|7394|3.013524|32572|0.001513|6.47243||||||10300|12894||||
T|GSCO|202609|ATCH|ROUND|250|LNNNN|2|1138|6500|0|0|6500|0|0|0|0|0|4000|2500|0|-0.001908|-0.010829|-0.001908|-0.010829|-0.002177|-0.012357|-0.002177|-0.012357|-0.001292|-0.007336|0.176165||||||||||||||||||||2|2500|2500|38646.262315
T|GSCO|202609|ATCH|ROUND|250|LYNNN|1|668.15|3554|0|3554|0|0|0|3554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1875|0.001|0|0|0|3554|0.0005|2|0||0||||||||700|2854||||
T|GSCO|202609|ATCH|ROUND|250|MXXNN|2|1218.7|6284|0|6284|0|0|0|6284|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000166|0.000854|0.194047|0.00022|0|0|0|6284|0.00011|2.204328|0||0||||||||5500|784||||
T|GSCO|202609|ATCH|ROUND|5000|LYNNN|2|12694.3|67300|25400|0|41900|0|0|38752|0|0|3148|0|0|-0.0011|-0.005879|-0.001096|-0.005855|0.000283|0.001515|0.003232|0.017268|0.002975|0.015892|0.187179|0.000186|0.0002|0.00107|1.07559|200|0.0001|2|38552|4.761232|3148|0.0001|14614||||||8100|30652||||
T|GSCO|202609|ATCH|ROUND|5000|MXXNN|1|8668.43|42285|0|3637|38648|0|0|14758|27527|0|0|0|0|0.0002|0.000973|0.001322|0.00644|0.0021|0.010232|0.0015|0.007308|0.0022|0.01072|0.2052|0.0004|0.0042|0.020466|10.499243|4704|0.0002|2.085034|200|4|37381|0.002174|9.777293||||||200|4704||||
T|GSCO|202609|ATCL|ODD|0|LNNNN|3|291.16|12|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ATCL|ODD|0|LYNNN|1|242.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.245|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|ATCL|ODD|0|MXXNN|5|757.5|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.446452|0.028387|0|0|0|31|0.014194|2.354839|0||0||||||||31|0||||
T|GSCO|202609|ATCL|ROUND|1000|LYNNN|2|5324.5|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.541866|0.01|0|0|0|217|0.005|2.460829|0||0||||||||217|0||||
T|GSCO|202609|ATCL|ROUND|10000|MXXNN|1|13970.7|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.52|0.02|0|0|0|570|0.01|2|0||0||||||||500|70||||
T|GSCO|202609|ATCL|ROUND|20000|MXXNN|1|24150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000415|24.125|0.05|0|0|0|1000|0.025|3|0||0||||||||1000|0||||
T|GSCO|202609|ATCL|ROUND|50000|MXXNN|1|72270|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|-0.03|-0.001246|24.07|0.04|0|0|0|3000|0.02|3|0||0||||||||3000|0||||
T|GSCO|202609|ATCX|ODD|0|MXXNN|12|583.38|183|0|65|118|0|0|183|0|0|0|0|0|0.084262|0.026485|0.084262|0.026485|0.084262|0.026485|0.095738|0.030091|0.092459|0.029061|3.181557|0.189016|0.084262|0.026485|0.445794|179|0.053547|2.329609|4|2.25|0||||||||183|0||||
T|GSCO|202609|ATCX|ROUND|10000|LYNNN|1|10220|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003454|-0.21|-0.072539|2.895|0.05|0|0|0|3500|0.025|2|0||0||||||||100|3400||||
T|GSCO|202609|ATEC|ODD|0|LNYNN|1|8.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00229|0.02|0.00229|8.735|0.07|0|0|0|1|0.035|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ATEC|ODD|0|LYNNN|2|61|6|0|6|0|0|0|6|0|0|0|0|0|0.005|0.000492|0.005|0.000492|0.021667|0.00213|0.038333|0.003769|-0.045|-0.004425|10.17|0.01|0.005|0.000492|0.5|6|0.0025|3.833333|0||0||||||||6|0||||
T|GSCO|202609|ATEC|ODD|0|MXXNN|25|1490.74|151|0|151|0|0|0|151|0|0|0|0|0|0.00147|0.000149|-0.000781|-0.000079|0.002331|0.000236|0.021404|0.002169|0.016371|0.001659|9.866954|0.014967|0.00147|0.000149|0.09823|146|0.006979|2.369863|5|5|0||||||||151|0||||
T|GSCO|202609|ATEC|ODD|250|LNNNN|1|537.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00093|0.01|0.00093|0.01|0.00093|-0.01|-0.00093|-0.01|-0.00093|10.755||||||||||||||||||||1|50|0|142359
T|GSCO|202609|ATEC|ODD|250|LYNNN|1|836.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001911|0.2|0.019111|10.465|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|ATEC|ODD|250|MXXNN|15|7331.06|722|0|722|0|0|0|722|0|0|0|0|0|0.001141|0.000112|0.001141|0.000112|-0.000562|-0.000055|0.003343|0.000329|0.012291|0.001211|10.150706|0.012465|0.001141|0.000112|0.091556|722|0.005662|2.959834|0||0||||||||722|0||||
T|GSCO|202609|ATEC|ROUND|1000|LYNNN|2|6044.62|578|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0|0|0|0.013841|0.001324|0.032318|0.003092|10.45282|0.01|0|0|0|578|0.005|2.307958|0||0||||||||578|0||||
T|GSCO|202609|ATEC|ROUND|1000|MXXNN|17|30310.83|3022|0|3022|0|0|0|3022|0|0|0|0|0|-0.000296|-0.00003|0.000365|0.000036|0.005759|0.000574|0.003608|0.00036|0.032523|0.003243|10.028412|0.010748|-0.000296|-0.00003|-0.027586|3022|0.005522|2.793183|0||0||||||||2995|27||||
T|GSCO|202609|ATEC|ROUND|10000|LYNNN|1|15090|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.06|-0.005967|-0.08|-0.007956|-0.12|-0.011934|10.055|0.01|0|0|0|1500|0.005|3|0||0||||||||800|700||||
T|GSCO|202609|ATEC|ROUND|10000|MXXNN|2|29471.44|2846|0|2846|0|0|0|2846|0|0|0|0|0|0|0|-0.004729|-0.000457|0.005812|0.000561|0.029459|0.002845|0.029459|0.002845|10.355661|0.01|0|0|0|2846|0.005|2.472944|0||0||||||||700|2146||||
T|GSCO|202609|ATEC|ROUND|20000|MXXNN|3|82403.64|7962|0|7962|0|0|0|7962|0|0|0|0|0|-0.002995|-0.000289|-0.014977|-0.001447|-0.026959|-0.002604|-0.026959|-0.002604|-0.00561|-0.000542|10.35162|0.01|-0.002995|-0.000289|-0.299548|7962|0.006498|2.430294|0||0||||||||4000|3962||||
T|GSCO|202609|ATEC|ROUND|200000|LYNNN|1|486000|45000|0|2150|42850|0|0|7954|0|0|0|8022|29024|-0.000724|-0.000067|-0.000724|-0.000067|-0.000636|-0.000059|0.012264|0.001135|0.006465|0.000598|10.805|0.01|0.01|0.000925|1|0|||45000|251412.812422|0||||||||1100|43900||||
T|GSCO|202609|ATEC|ROUND|250|MXXNN|1|994|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.004022|0.06|0.006033|0.12|0.012066|9.945|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|ATEC|ROUND|5000|MXXNN|4|25327.58|2443|0|2443|0|0|0|2443|0|0|0|0|0|0|0|0|0|-0.007172|-0.000692|0.016594|0.0016|0.007671|0.00074|10.370153|0.01|0|0|0|2443|0.005|2.80966|0||0||||||||2304|139||||
T|GSCO|202609|ATEC|ROUND|50000|MXXNN|2|166980|16500|0|16500|0|0|0|16500|0|0|0|0|0|0|0|0.004545|0.000449|0.004545|0.000449|0.004545|0.000449|0.004545|0.000449|10.127273|0.014545|0|0|0|16500|0.007273|3|0||0||||||||3900|12600||||
T|GSCO|202609|ATEN|ODD|0|LNNNN|2|259.77|10|7|0|3|0|0|0|0|0|0|3|0|0.03|0.001136|0.04|0.001515|0|0|-0.03|-0.001136|-0.04|-0.001515|26.41||||||||||||||||||||1|0|0|51512.119394
T|GSCO|202609|ATEN|ODD|0|LYNNN|1|99.84|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003606|-0.08|-0.003206|24.955|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|ATEN|ODD|0|MXXNN|45|3594.38|141|0|141|0|0|0|141|0|0|0|0|0|-0.003546|-0.000139|-0.000993|-0.000039|0.004894|0.000192|0.014468|0.000568|-0.017021|-0.000668|25.486879|0.046241|-0.003546|-0.000139|-0.076687|141|0.024894|2.276596|0||0||||||||141|0||||
T|GSCO|202609|ATEN|ODD|1000|LNNNN|1|2455.2|90|0|0|90|0|0|0|0|0|90|0|0|-0.02|-0.000734|-0.02|-0.000734|-0.02|-0.000734|0.14|0.005138|0.26|0.009541|27.25||||||||||||||||||||1|2|0|20582
T|GSCO|202609|ATEN|ODD|1000|LNYNN|1|1193.8|47|0|0|47|0|0|47|0|0|0|0|0|0.1|0.003929|0.07|0.00275|0.07|0.00275|0.05|0.001964|-0.2|-0.007857|25.455|0.15|0.11|0.004321|0.733333|47|0.02|3|0||0||||||||47|0|1|0|0|3
T|GSCO|202609|ATEN|ODD|1000|MXXNN|14|20313.46|795|0|795|0|0|0|795|0|0|0|0|0|-0.006289|-0.000246|-0.007497|-0.000293|-0.019296|-0.000755|0.00039|0.000015|-0.009233|-0.000361|25.550176|0.050365|-0.006289|-0.000246|-0.124875|795|0.028327|2.559748|0||0||||||||795|0||||
T|GSCO|202609|ATEN|ODD|250|LNNNN|3|2374.12|91|0|0|91|0|0|0|0|26|0|30|35|0.011648|0.000446|0.011648|0.000446|0.037582|0.00144|0.033626|0.001288|0.126484|0.004845|26.105275||||||||||||||||||||3|37|0|776226.494412
T|GSCO|202609|ATEN|ODD|250|LYNNN|1|339.3|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000383|-0.04|-0.001533|-0.13|-0.004983|26.09|0.02|0|0|0|13|0.01|3|0||0||||||||13|0||||
T|GSCO|202609|ATEN|ODD|250|MXXNN|26|13886.34|542|0|542|0|0|0|542|0|0|0|0|0|0.002037|0.000079|0.006188|0.000241|-0.005232|-0.000204|-0.012576|-0.000491|-0.064439|-0.002514|25.628339|0.042583|0.002037|0.000079|0.047834|542|0.020273|2.45203|0||0||||||||542|0||||
T|GSCO|202609|ATEN|ROUND|1000|LYNNN|1|2448|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001633|24.49|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|ATEN|ROUND|1000|MXXNN|9|34018.03|1340|0|1340|0|0|0|1340|0|0|0|0|0|0|0|-0.008955|-0.000353|-0.008358|-0.000329|-0.038216|-0.001506|-0.036321|-0.001431|25.382168|0.034291|0|0|0|1340|0.017146|2.670896|0||0||||||||1340|0||||
T|GSCO|202609|ATEN|ROUND|10000|MXXNN|3|34170.3|1285|0|1285|0|0|0|1285|0|0|0|0|0|-0.009339|-0.000351|-0.009339|-0.000351|-0.009339|-0.000351|0.018405|0.000692|-0.033385|-0.001255|26.610117|0.036887|-0.012451|-0.000468|-0.337553|1285|0.024669|2|0||0||||||||1185|100||||
T|GSCO|202609|ATEN|ROUND|20000|LYNNN|1|24920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.001205|-0.02|-0.000803|-0.07|-0.002811|24.905|0.03|0|0|0|1000|0.015|2|0||0||||||||200|800||||
T|GSCO|202609|ATEN|ROUND|20000|MXXNN|2|93753.15|3785|0|3785|0|0|0|3785|0|0|0|0|0|-0.014148|-0.000571|-0.014148|-0.000571|-0.035284|-0.001425|0.001704|0.000069|-0.023408|-0.000945|24.76352|0.040568|-0.014148|-0.000571|-0.348746|3785|0.027358|2|0||0||||||||900|2885||||
T|GSCO|202609|ATEN|ROUND|5000|MXXNN|4|31384.02|1195|0|1195|0|0|0|1195|0|0|0|0|0|0|0|0|0|0.023916|0.000909|0.060452|0.002298|-0.057356|-0.00218|26.307234|0.088912|0|0|0|1195|0.044456|2.748954|0||0||||||||1195|0||||
T|GSCO|202609|ATER|ODD|0|LNNNN|6|180.04|242|0|0|242|0|50|20|142|0|0|0|30|-0.001988|-0.002666|0.008929|0.011972|0.004231|0.005673|0.002522|0.003382|0.068112|0.091328|0.745796||||||||||||||||||||6|174|170|260252.097975
T|GSCO|202609|ATER|ODD|0|LNYNN|3|30.74|44|41|0|3|0|0|3|0|0|0|0|0|0.0001|0.00015|0.0001|0.00015|0.0001|0.00015|0.0001|0.00015|-0.000833|-0.001248|0.667983|0.015033|0.0001|0.00015|0.006652|3|0.007467|3.666667|0||0||||||||3|0|2|41|41|3.666667
T|GSCO|202609|ATER|ODD|0|LYNNN|19|219.27|296|0|296|0|0|0|296|0|0|0|0|0|-0.00022|-0.000298|-0.002141|-0.002901|0.001044|0.001415|0.000545|0.000739|0.048631|0.065886|0.738106|0.005369|-0.00022|-0.000298|-0.040899|296|0.002794|2.597973|0||0||||||||296|0||||
T|GSCO|202609|ATER|ODD|0|MXXNN|3|3.31|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.009925|0.011989|0.044475|0.053723|0.060625|0.073231|-0.013|-0.015703|0.827863|0.004575|0|0|0|4|0.002288|2.25|0||0||||||||4|0||||
T|GSCO|202609|ATER|ROUND|0|LYNNN|4|529.33|716|0|716|0|0|0|716|0|0|0|0|0|0|0|0.001145|0.001557|-0.006634|-0.009022|-0.015751|-0.021419|-0.041885|-0.056958|0.735361|0.008653|0|0|0|716|0.004326|2.698324|0||0||||||||516|200||||
T|GSCO|202609|ATER|ROUND|0|MXXNN|2|145.38|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.00265|-0.003641|0.00605|0.008314|0.0246|0.033804|0.11835|0.16263|0.727725|0.00165|0|0|0|200|0.000825|2.5|0||0||||||||200|0||||
T|GSCO|202609|ATER|ROUND|1000|LYNNN|3|7323.12|11383|0|11383|0|0|0|11383|0|0|0|0|0|0|0|0|0|-0.003205|-0.00498|-0.006114|-0.009502|0.017326|0.026927|0.643454|0.003985|0|0|0|11383|0.001993|2|0||0||||||||7000|4383||||
T|GSCO|202609|ATER|ROUND|1000|MXXNN|2|2895.2|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.0007|0.000964|0.0118|0.016254|-0.0068|-0.009367|-0.02475|-0.034092|0.725975|0.00435|0|0|0|4000|0.002175|2.5|0||0||||||||3000|1000||||
T|GSCO|202609|ATER|ROUND|10000|LYNNN|1|10185.84|12900|0|6443|6457|0|0|12900|0|0|0|0|0|0.000393|0.000498|-0.002507|-0.003177|-0.009407|-0.011921|0.002793|0.003539|0.038693|0.049031|0.78915|0.0009|0.002493|0.003159|2.769612|0|||200|3|12700|0.000809|6.071339||||||200|0||||
T|GSCO|202609|ATER|ROUND|10000|MXXNN|1|11977.5|15000|0|6891|8109|0|0|15000|0|0|0|0|0|-0.000141|-0.000176|-0.017841|-0.022355|-0.016441|-0.020601|-0.008241|-0.010326|0.034959|0.043806|0.79805|0.0009|0.001359|0.001703|1.510444|0|||8109|3|6891|0.0005|3||||||7800|309||||
T|GSCO|202609|ATER|ROUND|250|LYNNN|1|901.93|1010|0|1010|0|0|0|1010|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.002795|-0.0311|-0.034768|0.8945|0.003|0|0|0|1010|0.0015|3|0||0||||||||100|910||||
T|GSCO|202609|ATER|ROUND|250|MXXNN|3|1575.27|2066|0|2066|0|0|0|2066|0|0|0|0|0|0.000174|0.000228|0.001626|0.002131|-0.009349|-0.012248|-0.03366|-0.044096|-0.037388|-0.04898|0.763332|0.003226|0.000174|0.000228|0.054007|2066|0.001526|2.515973|0||0||||||||1666|400||||
T|GSCO|202609|ATER|ROUND|5000|LNNNN|2|15700|25000|10000|0|15000|0|0|10247|0|0|0|0|4753|-0.0054|-0.008438|-0.007048|-0.011012|-0.007048|-0.011012|-0.007048|-0.011012|-0.007048|-0.011012|0.64005||||||||||||||||||||1|10537|10247|114632.1504
T|GSCO|202609|ATER|ROUND|5000|MXXNN|1|6564.16|9534|0|9534|0|0|0|9534|0|0|0|0|0|0|0|0|0|0.0052|0.007544|0.002|0.002902|-0.0004|-0.00058|0.68925|0.0015|0|0|0|9534|0.00075|2|0||0||||||||4500|5034||||
T|GSCO|202609|ATEX|ODD|0|LNNNN|7|927.03|11|4|0|5|0|0|0|0|2|0|2|1|-0.236|-0.002844|-0.24|-0.002892|-0.098|-0.001181|-0.224|-0.002699|0.024|0.000289|82.99||||||||||||||||||||3|4|3|2721603.6
T|GSCO|202609|ATEX|ODD|0|MXXNN|15|1632.38|20|0|19|1|0|0|20|0|0|0|0|0|0.0205|0.000251|-0.018|-0.000221|-0.0085|-0.000104|-0.069|-0.000846|0.0505|0.000619|81.5475|0.703|0.0205|0.000251|0.029161|20|0.34125|2.3|0||0||||||||20|0||||
T|GSCO|202609|ATEX|ODD|1000|LNNNN|2|5796.8|70|40|0|30|0|0|30|0|0|0|0|0|-0.32|-0.003723|-0.32|-0.003723|-0.55|-0.006398|-0.54|-0.006282|-0.48|-0.005584|85.96||||||||||||||||||||1|0|0|3
T|GSCO|202609|ATEX|ODD|1000|LYNNN|1|1937.98|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001303|0.17|0.002014|84.415|0.31|0|0|0|23|0.155|2|0||0||||||||23|0||||
T|GSCO|202609|ATEX|ODD|1000|MXXNN|18|45983.39|553|0|503|50|0|0|553|0|0|0|0|0|-0.020832|-0.000251|-0.020651|-0.000249|-0.032875|-0.000397|-0.014937|-0.00018|0.161248|0.001945|82.903463|0.729204|-0.015298|-0.000185|-0.02098|553|0.372251|2.770344|0||0||||||||553|0||||
T|GSCO|202609|ATEX|ODD|250|MXXNN|14|8910.05|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0.000648|0.000008|0.004537|0.000055|0.068981|0.000837|-0.005926|-0.000072|82.372639|0.533611|0|0|0|108|0.266806|2.324074|0||0||||||||108|0||||
T|GSCO|202609|ATEX|ODD|5000|LNNNN|1|5701.5|70|0|0|70|0|0|0|0|0|0|70|0|-0.35|-0.004286|-0.35|-0.004286|-0.35|-0.004286|-0.2|-0.002449|-0.32|-0.003918|81.67||||||||||||||||||||1|70|0|214643
T|GSCO|202609|ATEX|ODD|5000|LYNNN|1|6336.04|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000333|90.015|1.55|0|0|0|71|0.775|2|0||0||||||||71|0||||
T|GSCO|202609|ATEX|ODD|5000|MXXNN|3|20669.1|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0.034402|0.000432|-0.010695|-0.000134|0.053668|0.000673|79.725039|0.635405|0|0|0|259|0.317703|2.27027|0||0||||||||259|0||||
T|GSCO|202609|ATEX|ROUND|10000|LYNNN|1|12691.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000472|84.74|0.26|0|0|0|150|0.13|3|0||0||||||||150|0||||
T|GSCO|202609|ATEX|ROUND|10000|MXXNN|8|109115.75|1341|0|1341|0|0|0|1341|0|0|0|0|0|0|0|-0.017114|-0.00021|-0.018255|-0.000224|-0.227509|-0.002789|-0.225213|-0.002761|81.559631|0.689254|0|0|0|1341|0.344627|2.99478|0||0||||||||1221|120||||
T|GSCO|202609|ATEX|ROUND|20000|MXXNN|2|44861.5|546|0|492|54|0|0|546|0|0|0|0|0|-0.005934|-0.000072|-0.005934|-0.000072|0.05359|0.000651|0.449341|0.005463|1.168791|0.014209|82.258168|0.646374|-0.005934|-0.000072|-0.009181|546|0.326154|2.457875|0||0||||||||200|346||||
T|GSCO|202609|ATEX|ROUND|5000|MXXNN|10|80521|1000|0|700|300|0|0|1000|0|0|0|0|0|0.23766|0.002958|0.23766|0.002958|0.24566|0.003058|0.02466|0.000307|-0.02734|-0.00034|80.3355|0.515|0.23766|0.002958|0.461476|600|0.231117|3.666667|400|3.75|0||||||||1000|0||||
T|GSCO|202609|ATEX|ROUND|50000|MXXNN|1|86290|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.02|-0.000233|-0.05|-0.000581|85.99|0.6|0|0|0|1000|0.3|2|0||0||||||||200|800||||
T|GSCO|202609|ATFV|ODD|0|MXXNN|12|728.06|18|0|18|0|0|0|18|0|0|0|0|0|-0.000556|-0.000014|0.001111|0.000028|-0.002222|-0.000055|0.002778|0.000069|0.003889|0.000096|40.396111|0.103333|0|0|0|18|0.051667|2.833333|0||0||||||||18|0||||
T|GSCO|202609|ATFV|ODD|1000|LNNNN|1|3036.75|75|0|0|75|0|0|0|0|0|0|0|75|0.31|0.007663|0.32|0.00791|0.19|0.004697|0.14|0.003461|0.1|0.002472|40.455||||||||||||||||||||1|11|0|714711.034486
T|GSCO|202609|ATFV|ODD|1000|MXXNN|6|11508.69|285|0|285|0|0|0|285|0|0|0|0|0|0.002105|0.000052|0.002105|0.000052|-0.004842|-0.00012|-0.007965|-0.000198|0.028316|0.000702|40.325825|0.15207|0|0|0|285|0.076035|2.259649|0||0||||||||285|0||||
T|GSCO|202609|ATFV|ODD|250|LNNNN|1|400|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATFV|ROUND|20000|MXXNN|1|20275|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000247|0|0|-0.02|-0.000494|40.52|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|GSCO|202609|ATH-A|ODD|0|LNNNN|2|308.3|13|10|0|3|0|0|0|0|0|0|0|3|-0.07|-0.002972|-0.07|-0.002972|-0.07|-0.002972|-0.07|-0.002972|-0.08|-0.003396|23.555||||||||||||||||||||1|13|10|3304634
T|GSCO|202609|ATH-A|ODD|0|LNYNN|1|115.45|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000867|0.02|0.000867|0.02|0.000867|0.02|0.000867|0.03|0.0013|23.08|0.06|0.02|0.000867|0.333333|5|0.02|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|ATH-A|ODD|0|MXXNN|2|46.18|2|0|2|0|0|0|2|0|0|0|0|0|0.039|0.001689|0.039|0.001689|0.039|0.001689|0.039|0.001689|0.019|0.000823|23.0925|0.075|0.039|0.001689|0.52|2|0.018|3.5|0||0||||||||2|0||||
T|GSCO|202609|ATH-A|ODD|1000|MXXNN|1|2235.32|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.79|0.02|0|0|0|94|0.01|2|0||0||||||||94|0||||
T|GSCO|202609|ATH-A|ROUND|1000|MXXNN|2|5804|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.094|-0.00405|23.209|0.046|0|0|0|250|0.023|2|0||0||||||||250|0||||
T|GSCO|202609|ATH-A|ROUND|10000|MXXNN|1|17130|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.85|0.02|0|0|0|750|0.01|3|0||0||||||||100|650||||
T|GSCO|202609|ATH-A|ROUND|20000|MXXNN|6|221380|9500|0|9500|0|0|0|9500|0|0|0|0|0|-0.014737|-0.000633|-0.014737|-0.000633|-0.014737|-0.000633|-0.018947|-0.000814|-0.031579|-0.001357|23.275526|0.072105|-0.014737|-0.000633|-0.20438|9500|0.043421|2.894737|0||0||||||||1100|8400||||
T|GSCO|202609|ATH-B|ODD|0|LNNNN|4|222.32|13|12|0|1|0|0|0|0|0|0|0|1|-0.05|-0.002926|-0.05|-0.002926|-0.05|-0.002926|-0.05|-0.002926|-0.05|-0.002926|17.09||||||||||||||||||||1|4|1|706847
T|GSCO|202609|ATH-B|ODD|0|LNYNN|1|84.25|5|0|0|5|0|0|0|0|0|5|0|0|0.05|0.002969|0.05|0.002969|0.05|0.002969|0.05|0.002969|0.07|0.004157|16.84|0.06|0.02|0.001188|0.333333|5|0.02|13461|0||0||||||||5|0|1|0|0|13461
T|GSCO|202609|ATH-B|ODD|0|MXXNN|3|178.64|10|0|8|2|0|0|10|0|0|0|0|0|0.006|0.000335|0.006|0.000335|0.006|0.000335|-0.004|-0.000223|0|0|17.916|0.104|0.006|0.000335|0.057692|10|0.049|2.2|0||0||||||||10|0||||
T|GSCO|202609|ATH-B|ODD|250|LYNNN|1|632.4|34|0|0|34|0|0|34|0|0|0|0|0|0.35|0.019037|0.35|0.019037|0.35|0.019037|0.35|0.019037|0.33|0.017949|18.385|0.43|0.35|0.019037|0.813953|34|0.04|2|0||0||||||||34|0||||
T|GSCO|202609|ATH-B|ODD|250|MXXNN|2|1374.9|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.083333|-0.004704|17.71359|0.173333|0|0|0|78|0.086667|2.641026|0||0||||||||78|0||||
T|GSCO|202609|ATH-B|ROUND|1000|LYNNN|1|2504.88|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.665|0.05|0|0|0|142|0.025|3|0||0||||||||142|0||||
T|GSCO|202609|ATH-B|ROUND|1000|MXXNN|4|11331.01|635|0|635|0|0|0|635|0|0|0|0|0|-0.014173|-0.000794|-0.014173|-0.000794|-0.014173|-0.000794|-0.014173|-0.000794|0.006299|0.000353|17.856803|0.078929|-0.014173|-0.000794|-0.179569|635|0.046551|2.685039|0||0||||||||468|167||||
T|GSCO|202609|ATH-B|ROUND|20000|LYNNN|1|21541.44|1181|0|1181|0|0|0|1181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.22|0.04|0|0|0|1181|0.02|2|0||0||||||||300|881||||
T|GSCO|202609|ATH-D|ODD|0|LNNNN|6|304.41|20|3|0|17|0|0|0|0|0|0|1|16|-0.033529|-0.002218|-0.033529|-0.002218|-0.032353|-0.00214|-0.032353|-0.00214|-0.020588|-0.001362|15.120294||||||||||||||||||||4|18|16|1539906.968498
T|GSCO|202609|ATH-D|ODD|0|LYNNN|1|15.95|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006299|15.875|0.15|0|0|0|1|0.075|3|0||0||||||||1|0||||
T|GSCO|202609|ATH-D|ODD|0|MXXNN|3|304.59|19|0|19|0|0|0|19|0|0|0|0|0|-0.047368|-0.002963|-0.047368|-0.002963|-0.046842|-0.00293|-0.045789|-0.002864|-0.080526|-0.005036|15.989211|0.083684|-0.047368|-0.002963|-0.566038|19|0.065526|3|0||0||||||||19|0||||
T|GSCO|202609|ATH-D|ODD|250|LNNNN|4|2051|130|20|0|110|0|0|0|0|0|0|60|50|-0.01|-0.000629|-0.01|-0.000629|0.000909|0.000057|0.033636|0.002116|0.017273|0.001086|15.897727||||||||||||||||||||3|70|40|1997314.727273
T|GSCO|202609|ATH-D|ROUND|1000|LYNNN|2|3450|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0.123023|0.00767|16.038837|0.015349|0|0|0|215|0.007674|2|0||0||||||||200|15||||
T|GSCO|202609|ATH-D|ROUND|10000|LYNNN|1|15750|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000637|15.7|0.1|0|0|0|1000|0.05|2|0||0||||||||500|500||||
T|GSCO|202609|ATH-D|ROUND|10000|MXXNN|1|12728|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001251|15.99|0.16|0|0|0|800|0.08|2|0||0||||||||800|0||||
T|GSCO|202609|ATH-D|ROUND|5000|LYNNN|1|6336|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001264|0.14|0.00885|15.82|0.04|0|0|0|400|0.02|3|0||0||||||||300|100||||
T|GSCO|202609|ATH-D|ROUND|5000|MXXNN|1|7860|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000635|-0.13|-0.008254|15.75|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|ATH-D|ROUND|50000|LYNNN|1|50004.72|3141|0|3141|0|0|0|3141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.91|0.02|0|0|0|3141|0.01|3|0||0||||||||300|2841||||
T|GSCO|202609|ATH-E|ODD|0|LNNNN|3|544.67|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|ATH-E|ODD|0|MXXNN|1|25.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|ATH-E|ODD|1000|LNNNN|1|1246|50|0|0|50|0|0|0|0|0|0|0|50|-0.0162|-0.00065|-0.0162|-0.00065|-0.0162|-0.00065|-0.0162|-0.00065|-0.0238|-0.000955|24.93||||||||||||||||||||1|50|19|3856756.14
T|GSCO|202609|ATH-E|ODD|1000|LYNNN|1|1236|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00081|24.705|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|ATH-E|ODD|250|MXXNN|2|1171.05|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022766|-0.000913|24.94734|0.062766|0|0|0|47|0.031383|3|0||0||||||||47|0||||
T|GSCO|202609|ATH-E|ROUND|1000|LNNNN|1|2522|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATH-E|ROUND|1000|MXXNN|2|6172|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|24.686|0.044|0|0|0|250|0.022|3|0||0||||||||250|0||||
T|GSCO|202609|ATH-E|ROUND|10000|LYNNN|1|12320|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001625|-0.04|-0.001625|24.61|0.06|0|0|0|500|0.03|4|0||0||||||||200|300||||
T|GSCO|202609|ATH-E|ROUND|10000|MXXNN|2|20252|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.2925|0.045|0|0|0|800|0.0225|2.5|0||0||||||||800|0||||
T|GSCO|202609|ATH-E|ROUND|20000|MXXNN|1|24550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.54|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|ATH-E|ROUND|200000|LYNNN|1|221769.9|8910|0|600|8310|0|0|8910|0|0|0|0|0|0.029609|0.001191|0.029609|0.001191|0.029609|0.001191|0.009609|0.000387|0.069609|0.002801|24.855|0.07|0.079609|0.003203|1.137278|1544|0.013886|3.210492|941|3|6425|0.01|3.455253||||||300|2185||||
T|GSCO|202609|ATH-E|ROUND|5000|MXXNN|1|5437.35|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.03|0|0|0|215|0.015|2|0||0||||||||215|0||||
T|GSCO|202609|ATHE|ODD|0|LNNNN|6|344.52|82|24|0|58|0|0|0|47|0|0|0|11|-0.126379|-0.028901|-0.126379|-0.028901|-0.126034|-0.028822|-0.126034|-0.028822|-0.128448|-0.029374|4.372845||||||||||||||||||||3|69|55|763273.137931
T|GSCO|202609|ATHE|ODD|0|LYNNN|2|53.2|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002308|0.000576|4.005769|0.173077|0|0|0|13|0.086538|2|0||0||||||||13|0||||
T|GSCO|202609|ATHE|ODD|0|MXXNN|5|204.39|53|0|44|9|0|0|53|0|0|0|0|0|0.007358|0.001912|0.007358|0.001912|0.007358|0.001912|0.007358|0.001912|0.022453|0.005833|3.849528|0.060189|0.007358|0.001912|0.122257|50|0.028|2|3|3|0||||||||53|0||||
T|GSCO|202609|ATHE|ODD|250|LNNNN|1|296.45|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATHE|ROUND|10000|LYNNN|1|13830|3000|0|200|2800|0|0|1262|0|0|0|108|1630|-0.03826|-0.008483|-0.04971|-0.011022|-0.04971|-0.011022|-0.04971|-0.011022|-0.053917|-0.011955|4.51|0.2|0.24304|0.053889|1.2152|796|0.01|4|366|4|1838|0.039456|1761485.477149||||||400|762||||
T|GSCO|202609|ATHE|ROUND|250|MXXNN|1|399|100|0|100|0|0|0|100|0|0|0|0|0|0.06|0.015504|0.06|0.015504|0.06|0.015504|0.06|0.015504|0.06|0.015504|3.87|0.24|0.06|0.015504|0.25|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|ATHM|ODD|0|MXXNN|3|329.3|15|0|15|0|0|0|15|0|0|0|0|0|0.0032|0.000146|0.0032|0.000146|-0.0008|-0.000036|-0.003467|-0.000158|-0.065467|-0.00298|21.965667|0.024667|0.0032|0.000146|0.12973|15|0.010733|2.4|0||0||||||||15|0||||
T|GSCO|202609|ATHM|ODD|1000|MXXNN|4|5806.71|269|0|180|89|0|0|269|0|0|0|0|0|-0.029182|-0.001351|-0.036245|-0.001678|-0.006952|-0.000322|0.00145|0.000067|-0.026097|-0.001208|21.606097|0.039628|0.017472|0.000809|0.440901|174|0.017126|2|95|3|0||||||||269|0||||
T|GSCO|202609|ATHM|ODD|250|MXXNN|4|2351.28|110|0|110|0|0|0|110|0|0|0|0|0|-0.005818|-0.000272|-0.005818|-0.000272|-0.006727|-0.000315|-0.005273|-0.000247|-0.010364|-0.000485|21.383273|0.029091|-0.002909|-0.000136|-0.1|110|0.016|2.690909|0||0||||||||110|0||||
T|GSCO|202609|ATHM|ROUND|1000|MXXNN|2|6864.88|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.004639|-0.000215|-0.009279|-0.000431|21.533041|0.026082|0|0|0|319|0.013041|2|0||0||||||||271|48||||
T|GSCO|202609|ATHM|ROUND|5000|MXXNN|1|6623.76|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0.03|0.001411|0.04|0.001882|0|0|21.255|0.05|0|0|0|312|0.025|2|0||0||||||||312|0||||
T|GSCO|202609|ATI|ODD|0|LNNNN|9|1700.77|9|1|0|8|0|0|2|1|0|1|3|1|-0.06|-0.000319|-0.06|-0.000319|0.04875|0.000259|0.11875|0.000632|0.15125|0.000805|187.875||||||||||||||||||||8|5|4|121149.324297
T|GSCO|202609|ATI|ODD|0|MXXNN|140|27088.57|140|0|139|1|0|0|140|0|0|0|0|0|-0.036371|-0.000188|-0.035729|-0.000185|-0.042443|-0.000219|-0.118229|-0.000611|-0.083943|-0.000434|193.469357|0.479857|-0.035729|-0.000185|-0.074457|140|0.257793|2.435714|0||0||||||||140|0||||
T|GSCO|202609|ATI|ODD|1000|LNNNN|13|36147|187|9|0|178|0|0|35|0|15|17|88|23|-0.105393|-0.000547|-0.123483|-0.000641|0.006629|0.000034|0.088596|0.00046|-0.079888|-0.000415|192.544775||||||||||||||||||||12|116|54|519708.560959
T|GSCO|202609|ATI|ODD|1000|LNYNN|4|7644.65|40|0|0|40|0|0|30|10|0|0|0|0|-0.008|-0.000042|0.46025|0.002411|0.46675|0.002445|0.84375|0.004419|0.5385|0.00282|190.932|0.8265|0.446|0.002336|0.539625|40|0.19025|10.962211|0||0||||||||40|0|4|10|10|10.962211
T|GSCO|202609|ATI|ODD|1000|LYNNN|5|13358.96|69|0|69|0|0|0|69|0|0|0|0|0|-0.057391|-0.000296|-0.057391|-0.000296|-0.055942|-0.000289|-0.035652|-0.000184|0.524348|0.002707|193.693478|0.283768|-0.057391|-0.000296|-0.202247|69|0.17058|2.173913|0||0||||||||69|0||||
T|GSCO|202609|ATI|ODD|1000|MXXNN|152|366945.86|1909|0|1891|18|0|0|1903|6|0|0|0|0|-0.00712|-0.000037|-0.014349|-0.000075|0.011293|0.000059|0.002581|0.000013|-0.018361|-0.000096|192.231189|0.414364|-0.00789|-0.000041|-0.019041|1909|0.211127|2.635935|0||0||||||||1909|0||||
T|GSCO|202609|ATI|ODD|10000|LNNNN|3|51198.26|271|98|0|173|0|0|0|0|0|0|75|98|0.050925|0.000265|0.024046|0.000125|0.033757|0.000176|-0.219191|-0.001143|-0.820058|-0.004275|191.817601||||||||||||||||||||2|63|5|644548.074606
T|GSCO|202609|ATI|ODD|10000|LNYNN|2|22890.6|117|0|0|117|0|0|117|0|0|0|0|0|-0.005726|-0.000029|-0.005726|-0.000029|-0.127778|-0.000653|0.023504|0.00012|-0.570684|-0.002917|195.619145|0.67812|0.147009|0.000752|0.216789|117|0.265556|2.418803|0||0||||||||117|0|2|0|0|2.418803
T|GSCO|202609|ATI|ODD|10000|LYNNN|2|27746.8|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0.102836|0.000497|-0.152836|-0.000738|207.036045|0.379552|0|0|0|134|0.189776|2|0||0||||||||134|0||||
T|GSCO|202609|ATI|ODD|10000|MXXNN|27|355273.96|1830|0|1830|0|0|0|1830|0|0|0|0|0|-0.036552|-0.000188|-0.038781|-0.0002|-0.037694|-0.000194|-0.09588|-0.000494|-0.42888|-0.002209|194.146604|0.506093|-0.03712|-0.000191|-0.073347|1830|0.271607|2.526776|0||0||||||||1830|0||||
T|GSCO|202609|ATI|ODD|250|LNNNN|79|57612.98|307|274|0|33|0|0|16|2|6|2|3|4|-0.093636|-0.00049|-0.090606|-0.000474|-0.051515|-0.000269|0.09303|0.000487|0.12303|0.000644|191.170455||||||||||||||||||||10|27|3|55922.914707
T|GSCO|202609|ATI|ODD|250|LNYNN|16|11521.46|61|28|0|33|0|0|19|4|0|0|7|3|0.101515|0.000533|0.126667|0.000665|0.129394|0.00068|-0.002424|-0.000013|-0.004848|-0.000025|190.399242|0.563333|0.051212|0.000269|0.090909|33|0.256061|167383.146665|0||0||||||||33|0|9|26|3|167383.146665
T|GSCO|202609|ATI|ODD|250|LYNNN|2|1563.88|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.025|-0.000128|-0.06|-0.000307|0.275|0.001406|-0.445|-0.002276|195.55|0.13|0|0|0|8|0.065|2.5|0||0||||||||8|0||||
T|GSCO|202609|ATI|ODD|250|MXXNN|94|55748.53|288|0|288|0|0|0|288|0|0|0|0|0|-0.023583|-0.000122|-0.025597|-0.000132|-0.011951|-0.000062|-0.068653|-0.000355|-0.0815|-0.000421|193.574757|0.379792|-0.023479|-0.000121|-0.061821|288|0.201635|2.381944|0||0||||||||288|0||||
T|GSCO|202609|ATI|ODD|5000|LNNNN|5|39769.4|209|80|0|129|0|0|0|0|50|0|39|40|0.064496|0.000332|0.100775|0.000519|0.117597|0.000605|0.046202|0.000238|0.860155|0.004428|194.274419||||||||||||||||||||3|108|0|287859.467855
T|GSCO|202609|ATI|ODD|5000|LNYNN|2|17509|90|0|0|90|0|0|0|0|0|0|90|0|-0.073333|-0.000377|-0.068889|-0.000354|0.041111|0.000211|0.451111|0.002318|1.013333|0.005208|194.574444|0.682222|0.06|0.000308|0.087948|90|0.311111|35682.555556|0||0||||||||90|0|2|67|50|35682.555556
T|GSCO|202609|ATI|ODD|5000|MXXNN|46|332365.76|1722|0|1708|14|0|0|1722|0|0|0|0|0|-0.008502|-0.000044|-0.003525|-0.000018|0.04223|0.000219|0.082991|0.00043|0.409634|0.002122|193.032651|0.398693|-0.008502|-0.000044|-0.021324|1722|0.203598|2.663763|0||0||||||||1722|0||||
T|GSCO|202609|ATI|ROUND|10000|LNNNN|1|18400|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|GSCO|202609|ATI|ROUND|10000|MXXNN|1|18802|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.002071|1.08|0.005736|188.275|0.51|0|0|0|100|0.255|4|0||0||||||||100|0||||
T|GSCO|202609|ATI|ROUND|20000|LNNNN|1|22431.6|120|0|0|120|0|0|0|0|0|120|0|0|-0.16|-0.000857|-0.17|-0.00091|0.13|0.000696|0.18|0.000964|-0.26|-0.001392|186.765||||||||||||||||||||1|1|1|21090
T|GSCO|202609|ATI|ROUND|20000|MXXNN|18|588457.54|3042|0|3042|0|0|0|3042|0|0|0|0|0|-0.002039|-0.000011|-0.002039|-0.000011|-0.013272|-0.000069|-0.197016|-0.001018|-0.165941|-0.000858|193.460383|0.44978|-0.002039|-0.000011|-0.004534|3042|0.22591|2.752794|0||0||||||||2449|593||||
T|GSCO|202609|ATI|ROUND|50000|MXXNN|12|993832.88|5218|0|5218|0|0|0|5218|0|0|0|0|0|-0.015883|-0.000083|-0.018413|-0.000097|-0.119774|-0.000629|-0.119278|-0.000626|-0.619335|-0.00325|190.544399|0.509159|0|0|0|5218|0.254579|2.386355|0||0||||||||2580|2638||||
T|GSCO|202609|ATII|ODD|0|MXXNN|2|223.55|21|0|21|0|0|0|21|0|0|0|0|0|-0.02381|-0.002234|-0.02381|-0.002234|-0.02381|-0.002234|-0.02381|-0.002234|-0.02381|-0.002234|10.659762|0.029048|-0.02381|-0.002234|-0.819672|21|0.026429|2.52381|0||0||||||||21|0||||
T|GSCO|202609|ATKR|ODD|0|LNNNN|1|94.49|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000318|-0.03|-0.000318|-0.03|-0.000318|-0.03|-0.000318|-0.02|-0.000212|94.48||||||||||||||||||||1|0|0|1706687.825676
T|GSCO|202609|ATKR|ODD|0|MXXNN|15|1792.98|19|0|17|2|0|0|19|0|0|0|0|0|0.000421|0.000004|0.000421|0.000004|0.000421|0.000004|-0.000105|-0.000001|0.000421|0.000004|94.367895|0.010526|0.000421|0.000004|0.04|19|0.005053|2.421053|0||0||||||||19|0||||
T|GSCO|202609|ATKR|ODD|1000|LNNNN|1|1895|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|-0.01|-0.000106|94.745||||||||||||||||||||1|8|0|6484.067424
T|GSCO|202609|ATKR|ODD|1000|LNYNN|1|1596.64|17|0|0|17|0|0|0|0|17|0|0|0|0.01|0.000106|0.01|0.000106|-0.01|-0.000106|0.02|0.000213|0.1|0.001065|93.92|0.02|0|0|0|17|0.01|2070|0||0||||||||17|0|1|0|0|2070
T|GSCO|202609|ATKR|ODD|1000|MXXNN|9|20830.42|221|0|221|0|0|0|221|0|0|0|0|0|-0.001584|-0.000017|-0.001584|-0.000017|-0.003891|-0.000041|-0.003801|-0.00004|-0.009231|-0.000098|94.261448|0.012308|-0.001584|-0.000017|-0.128676|221|0.006946|2.117647|0||0||||||||221|0||||
T|GSCO|202609|ATKR|ODD|250|MXXNN|15|8964.36|95|0|95|0|0|0|95|0|0|0|0|0|-0.002253|-0.000024|-0.002253|-0.000024|-0.002779|-0.000029|0.002379|0.000025|0.001326|0.000014|94.358947|0.011579|-0.001516|-0.000016|-0.130909|95|0.006547|2.715789|0||0||||||||95|0||||
T|GSCO|202609|ATKR|ODD|5000|MXXNN|2|12944.52|137|0|137|0|0|0|137|0|0|0|0|0|0|0|-0.004818|-0.000051|0|0|-0.014453|-0.000153|-0.014453|-0.000153|94.492956|0.014818|0|0|0|137|0.007409|2.481752|0||0||||||||137|0||||
T|GSCO|202609|ATKR|ROUND|10000|MXXNN|3|41222.68|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|-0.002477|-0.000026|-0.005413|-0.000057|0.021651|0.000229|94.555138|0.015413|0|0|0|436|0.007706|2.458716|0||0||||||||436|0||||
T|GSCO|202609|ATKR|ROUND|20000|MXXNN|1|23677.92|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.955|0.01|0|0|0|252|0.005|3|0||0||||||||252|0||||
T|GSCO|202609|ATKR|ROUND|5000|MXXNN|1|9371|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|93.72|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|ATKR|ROUND|50000|MXXNN|2|281839.76|3008|0|3008|0|0|0|3008|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000213|93.701729|0.01|0|0|0|3008|0.005|3.554521|0||0||||||||1200|1808||||
T|GSCO|202609|ATLC|ODD|0|LNNNN|3|282.67|3|0|0|3|0|0|1|0|0|0|1|1|0.046667|0.000495|0.05|0.000531|-0.136667|-0.001451|-0.036667|-0.000389|0.01|0.000106|94.191667||||||||||||||||||||3|1|0|481201.333333
T|GSCO|202609|ATLC|ODD|0|MXXNN|7|756.1|8|0|8|0|0|0|8|0|0|0|0|0|-0.04625|-0.000489|-0.00125|-0.000013|-0.01125|-0.000119|-0.0125|-0.000132|-0.2125|-0.002245|94.644375|0.63375|-0.04625|-0.000489|-0.072978|8|0.34|2.75|0||0||||||||8|0||||
T|GSCO|202609|ATLC|ODD|1000|LNNNN|3|13546.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATLC|ODD|1000|LNYNN|1|3255|35|0|0|35|0|0|35|0|0|0|0|0|0.3|0.003231|0.3|0.003231|0.3|0.003231|0.3|0.003231|0.31|0.003339|92.85|2.8|0.3|0.003231|0.107143|35|1.25|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|ATLC|ODD|1000|MXXNN|6|14064.48|154|0|126|28|0|0|154|0|0|0|0|0|0.403247|0.004458|0.403247|0.004458|0.403247|0.004458|0.403247|0.004458|0.842338|0.009313|90.451396|2.000714|0.403247|0.004458|0.201551|154|0.798734|2|0||0||||||||154|0||||
T|GSCO|202609|ATLC|ODD|250|LNNNN|1|474|5|0|0|5|0|0|0|0|0|5|0|0|-4.92|-0.053281|-4.92|-0.053281|-3.08|-0.033355|-3.02|-0.032705|-1.82|-0.01971|92.34||||||||||||||||||||1|5|0|27558
T|GSCO|202609|ATLC|ODD|250|LNYNN|2|1194.65|13|0|0|13|0|0|10|0|0|0|3|0|0.426154|0.004631|0.426154|0.004631|0.426154|0.004631|0.426154|0.004631|0.009231|0.0001|92.025385|1.26|0.433846|0.004714|0.344322|13|0.413077|11229|0||0||||||||13|0|2|2|1|11229
T|GSCO|202609|ATLC|ODD|250|MXXNN|9|5497.6|61|0|53|8|0|0|61|0|0|0|0|0|-0.001148|-0.000013|-0.001148|-0.000013|-0.003115|-0.000034|-0.007705|-0.000085|0.00459|0.000051|90.316311|0.731311|-0.001148|-0.000013|-0.001569|61|0.36623|2.491803|0||0||||||||61|0||||
T|GSCO|202609|ATLC|ODD|5000|LNNNN|1|7125|75|0|0|75|0|0|0|0|0|0|0|75|-0.71|-0.007584|1.03|0.011002|-0.03|-0.00032|-0.04|-0.000427|0|0|93.62||||||||||||||||||||1|75|75|21306328.837371
T|GSCO|202609|ATLC|ODD|5000|MXXNN|2|14693.58|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000335|0.085|0.000949|89.61|0.87|0|0|0|164|0.435|2|0||0||||||||164|0||||
T|GSCO|202609|ATLC|ROUND|10000|MXXNN|3|57472.29|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0|0|0.044901|0.000472|-0.082434|-0.000866|-0.008405|-0.000088|95.151069|1.248553|0|0|0|608|0.624276|2.649671|0||0||||||||585|23||||
T|GSCO|202609|ATLO|ODD|0|LNYNN|1|126.8|4|0|0|4|0|0|4|0|0|0|0|0|0.3|0.009515|0.3|0.009515|0.3|0.009515|0.3|0.009515|0.3|0.009515|31.53|0.4|0.3|0.009515|0.75|4|0.05|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|ATLO|ODD|0|MXXNN|11|1033.85|32|0|32|0|0|0|32|0|0|0|0|0|0|0|-0.001875|-0.000058|-0.002188|-0.000068|-0.00875|-0.000271|-0.0325|-0.001006|32.295938|0.49125|0|0|0|32|0.245625|1.9375|0||0||||||||32|0||||
T|GSCO|202609|ATLO|ODD|1000|MXXNN|3|4489.57|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.293551|0.47913|0|0|0|138|0.239565|3|0||0||||||||138|0||||
T|GSCO|202609|ATLO|ODD|250|LNNNN|1|279.9|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|ATLO|ODD|250|MXXNN|5|1731.26|54|0|54|0|0|0|54|0|0|0|0|0|-0.059074|-0.001849|-0.059074|-0.001849|-0.059074|-0.001849|-0.099074|-0.0031|-0.060741|-0.001901|31.955648|0.872778|-0.059074|-0.001849|-0.067685|54|0.465926|2.37037|0||0||||||||54|0||||
T|GSCO|202609|ATLO|ROUND|10000|MXXNN|1|11012.6|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003079|32.48|0.18|0|0|0|340|0.09|2|0||0||||||||100|240||||
T|GSCO|202609|ATLX|ODD|0|LNNNN|5|286.22|100|56|0|44|0|0|0|8|0|0|12|24|-0.008182|-0.002913|-0.004545|-0.001618|-0.004545|-0.001618|-0.008182|-0.002913|-0.011818|-0.004208|2.808636||||||||||||||||||||2|42|42|860203.355023
T|GSCO|202609|ATLX|ODD|0|LYNNN|3|161.6|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0.029623|0.009763|0.023396|0.007711|3.034151|0.029811|0|0|0|53|0.014906|2.490566|0||0||||||||53|0||||
T|GSCO|202609|ATLX|ODD|0|MXXNN|16|985.52|351|0|351|0|0|0|351|0|0|0|0|0|-0.001368|-0.000486|-0.001368|-0.000486|-0.001311|-0.000466|-0.002422|-0.000861|-0.002934|-0.001044|2.811496|0.015242|-0.001368|-0.000486|-0.08972|351|0.008305|2.091168|0||0||||||||351|0||||
T|GSCO|202609|ATLX|ROUND|1000|MXXNN|6|13692.98|4533|0|4533|0|0|0|4533|0|0|0|0|0|0.010119|0.003349|0.010119|0.003349|0.010119|0.003349|0.010119|0.003349|0.010119|0.003349|3.021909|0.017501|0.010119|0.003349|0.578218|4533|0.003691|3.279506|0||0||||||||2933|1600||||
T|GSCO|202609|ATLX|ROUND|250|LYNNN|1|702.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|ATLX|ROUND|250|MXXNN|4|1510.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000663|2.743182|0.017273|0|0|0|550|0.008636|2.818182|0||0||||||||550|0||||
T|GSCO|202609|ATMP|ODD|0|MXXNN|1|35.66|1|0|1|0|0|0|1|0|0|0|0|0|0.058|0.001625|0.058|0.001625|0.058|0.001625|0.058|0.001625|0.038|0.001065|35.69|0.06|0.058|0.001625|0.966667|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|ATMP|ROUND|10000|MXXNN|2|31774.61|875|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0|-0.001554|-0.000043|0.004594|0.000127|-0.027634|-0.000761|36.305023|0.056149|0|0|0|875|0.028074|2|0||0||||||||838|37||||
T|GSCO|202609|ATMP|ROUND|20000|LYNNN|1|38066.84|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000539|37.075|0.09|0|0|0|1028|0.045|2|0||0||||||||300|728||||
T|GSCO|202609|ATMU|ODD|0|LNNNN|2|134.17|3|0|0|3|0|0|0|0|0|0|1|2|0|0|0|0|-0.003333|-0.000074|0|0|0.046667|0.001043|44.748333||||||||||||||||||||2|1|1|432130.249601
T|GSCO|202609|ATMU|ODD|0|LNYNN|1|222.05|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|0.03|0.000676|0.17|0.00383|0.17|0.00383|44.385|0.09|-0.01|-0.000225|-0.111111|5|0.05|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|ATMU|ODD|0|LYNNN|1|88.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|-0.07|-0.00159|-0.42|-0.009538|44.035|0.21|0|0|0|2|0.105|2|0||0||||||||2|0||||
T|GSCO|202609|ATMU|ODD|0|MXXNN|21|2746.01|60|0|55|5|0|0|60|0|0|0|0|0|0.002167|0.000047|-0.003167|-0.000069|-0.007333|-0.00016|-0.018667|-0.000408|-0.0005|-0.000011|45.797417|0.126167|0.002167|0.000047|0.017173|60|0.062|2.916667|0||0||||||||60|0||||
T|GSCO|202609|ATMU|ODD|1000|MXXNN|19|41656.43|920|0|920|0|0|0|920|0|0|0|0|0|0|0|0|0|0.008663|0.000191|-0.006141|-0.000136|-0.000239|-0.000005|45.304728|0.078326|0|0|0|920|0.039163|2.730435|0||0||||||||920|0||||
T|GSCO|202609|ATMU|ODD|250|MXXNN|25|14049.21|311|0|311|0|0|0|311|0|0|0|0|0|0.007685|0.00017|0.008585|0.00019|0.014598|0.000323|0.011093|0.000246|0.014662|0.000325|45.166077|0.105916|0.00701|0.000155|0.066181|291|0.052852|2.494845|20|4|0||||||||311|0||||
T|GSCO|202609|ATMU|ROUND|1000|MXXNN|3|14037.56|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|-0.006656|-0.00015|-0.003502|-0.000079|0.053249|0.001201|44.335016|0.161009|0|0|0|317|0.080505|2.315457|0||0||||||||317|0||||
T|GSCO|202609|ATMU|ROUND|10000|MXXNN|10|139394.49|3114|0|3114|0|0|0|3114|0|0|0|0|0|0|0|0|0|-0.006182|-0.000138|-0.008972|-0.0002|-0.00561|-0.000125|44.782484|0.111988|0|0|0|3114|0.055994|2.525369|0||0||||||||2640|474||||
T|GSCO|202609|ATMU|ROUND|20000|MXXNN|3|117660.65|2571|0|2571|0|0|0|2571|0|0|0|0|0|0|0|-0.033466|-0.00073|-0.023944|-0.000523|-0.023944|-0.000523|0.054282|0.001185|45.820354|0.111614|0|0|0|2571|0.055807|2.72112|0||0||||||||600|1971||||
T|GSCO|202609|ATMU|ROUND|5000|MXXNN|3|17691.7|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|-0.003232|-0.000072|-0.082096|-0.001837|44.682449|0.05|0|0|0|396|0.025|2.676768|0||0||||||||396|0||||
T|GSCO|202609|ATNI|ODD|0|MXXNN|6|694.61|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.003478|0.000116|0.097391|0.003238|0.094348|0.003137|30.075217|0.295652|0|0|0|23|0.147826|2.565217|0||0||||||||23|0||||
T|GSCO|202609|ATNI|ODD|1000|MXXNN|4|6278.07|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|-0.00169|-0.000057|-0.026009|-0.000881|0.048263|0.001635|29.510587|0.21939|0|0|0|213|0.109695|2.755869|0||0||||||||213|0||||
T|GSCO|202609|ATNI|ODD|250|LNNNN|1|681.03|23|0|0|23|0|0|0|0|0|0|0|23|-0.23|-0.007805|-0.23|-0.007805|-0.24|-0.008144|-0.24|-0.008144|-0.24|-0.008144|29.47||||||||||||||||||||1|23|0|4995325.535976
T|GSCO|202609|ATNI|ODD|250|MXXNN|3|1453.28|49|0|11|38|0|0|49|0|0|0|0|0|-0.032653|-0.001106|-0.032653|-0.001106|-0.032653|-0.001106|-0.032653|-0.001106|0.194286|0.00658|29.527959|0.473878|-0.032653|-0.001106|-0.068906|49|0.253265|2.795918|0||0||||||||49|0||||
T|GSCO|202609|ATNI|ROUND|1000|MXXNN|4|12301.61|415|0|311|104|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002506|-0.000084|29.770048|0.528193|0|0|0|415|0.264096|2.250602|0||0||||||||404|11||||
T|GSCO|202609|ATNI|ROUND|5000|MXXNN|4|27102.58|898|0|898|0|0|0|898|0|0|0|0|0|0|0|-0.001826|-0.000061|-0.001826|-0.000061|-0.004053|-0.000134|-0.063653|-0.002109|30.177327|0.300267|0|0|0|898|0.150134|2.926503|0||0||||||||764|134||||
T|GSCO|202609|ATNM|ODD|0|LNYNN|1|56.64|48|0|0|48|0|0|48|0|0|0|0|0|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.03|0.025316|1.185|0.03|0.01|0.008439|0.333333|48|0.01|3|0||0||||||||48|0|1|0|0|3
T|GSCO|202609|ATNM|ODD|0|MXXNN|13|193.22|152|0|142|10|0|0|152|0|0|0|0|0|0.000526|0.000413|0.000526|0.000413|0.003816|0.002993|0.003816|0.002993|0.004211|0.003302|1.274967|0.012171|0.000526|0.000413|0.043243|148|0.00598|2.574324|4|2.75|0||||||||152|0||||
T|GSCO|202609|ATNM|ROUND|0|LYNNN|1|147.62|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|121|0.005|2|0||0||||||||121|0||||
T|GSCO|202609|ATNM|ROUND|1000|LYNNN|2|3638|2950|0|2950|0|0|0|2950|0|0|0|0|0|0|0|0|0|-0.01322|-0.010764|-0.01322|-0.010764|0|0|1.22822|0.01|0|0|0|2950|0.005|3|0||0||||||||1000|1950||||
T|GSCO|202609|ATNM|ROUND|1000|MXXNN|2|3893|3300|0|1998|1302|0|0|3300|0|0|0|0|0|-0.005448|-0.004658|0.000612|0.000523|0.006673|0.005705|0.006673|0.005705|0.006673|0.005705|1.169697|0.02|0.012733|0.010886|0.636667|1300|0.02|3|599|3|1401|0.01|4||||||1100|799||||
T|GSCO|202609|ATNM|ROUND|250|LYNNN|1|281.94|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007905|1.265|0.01|0|0|0|222|0.005|2|0||0||||||||222|0||||
T|GSCO|202609|ATNM|ROUND|250|MXXNN|1|250.47|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.2|0.02|0|0|0|207|0.01|2|0||0||||||||207|0||||
T|GSCO|202609|ATO|ODD|0|LNNNN|4|656.41|4|0|0|4|0|0|0|0|0|2|2|0|-0.09|-0.000548|-0.095|-0.000579|-0.04|-0.000244|-0.04|-0.000244|0.2425|0.001477|164.19||||||||||||||||||||4|3|0|46838.428238
T|GSCO|202609|ATO|ODD|0|MXXNN|91|14671.01|91|0|90|1|0|0|90|1|0|0|0|0|-0.003077|-0.000019|-0.005824|-0.000036|-0.062967|-0.00039|-0.01967|-0.000122|0.028462|0.000176|161.26478|0.182527|-0.003407|-0.000021|-0.018663|91|0.092967|3.208791|0||0||||||||91|0||||
T|GSCO|202609|ATO|ODD|1000|LNNNN|4|10592.6|65|0|0|65|0|0|0|0|0|10|40|15|0.026923|0.000165|0.026923|0.000165|0.037692|0.000231|-0.014615|-0.00009|0.002308|0.000014|163.081538||||||||||||||||||||4|40|7|653554.268529
T|GSCO|202609|ATO|ODD|1000|MXXNN|163|409822.17|2543|0|2542|1|0|0|2543|0|0|0|0|0|0.000501|0.000003|-0.000081|-0.000001|-0.002433|-0.000015|-0.008956|-0.000056|-0.018453|-0.000114|161.17235|0.13928|0.000513|0.000003|0.003682|2543|0.069384|2.895792|0||0||||||||2543|0||||
T|GSCO|202609|ATO|ODD|10000|MXXNN|30|384455.98|2354|0|2351|3|0|0|2354|0|0|0|0|0|0.000673|0.000004|0.001556|0.00001|-0.002454|-0.000015|-0.000376|-0.000002|-0.074607|-0.000457|163.325304|0.154227|0.000673|0.000004|0.004363|2354|0.076777|2.793118|0||0||||||||2354|0||||
T|GSCO|202609|ATO|ODD|250|LNNNN|5|3058.43|19|5|0|14|0|0|0|0|0|4|0|10|0.022857|0.000141|0.027143|0.000167|0.052857|0.000325|0.118571|0.000729|0.098571|0.000606|162.628214||||||||||||||||||||4|16|5|925223.272774
T|GSCO|202609|ATO|ODD|250|LYNNN|1|327.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.000245|0.02|0.000122|0.01|0.000061|163.485|0.09|0|0|0|2|0.045|2|0||0||||||||2|0||||
T|GSCO|202609|ATO|ODD|250|MXXNN|117|67566.35|417|0|406|11|0|0|417|0|0|0|0|0|0.001326|0.000008|0.001589|0.00001|0.002381|0.000015|0.004443|0.000027|0.024875|0.000154|162.038789|0.141942|0.001398|0.000009|0.009846|417|0.070272|2.899281|0||0||||||||417|0||||
T|GSCO|202609|ATO|ODD|5000|MXXNN|51|348026.92|2157|0|2123|34|0|0|2157|0|0|0|0|0|0.019915|0.000123|0.022798|0.000141|0.041069|0.000255|0.042724|0.000265|-0.001592|-0.00001|161.357677|0.137005|0.020063|0.000124|0.14644|2157|0.058471|3.044506|0||0||||||||2157|0||||
T|GSCO|202609|ATO|ROUND|10000|LYNNN|1|17995.2|115|0|0|115|0|0|115|0|0|0|0|0|0.11|0.000703|0.11|0.000703|0.11|0.000703|0.1|0.000639|0.38|0.00243|156.405|0.15|0.11|0.000703|0.733333|115|0.02|5|0||0||||||||115|0||||
T|GSCO|202609|ATO|ROUND|10000|MXXNN|7|123122.53|765|0|765|0|0|0|765|0|0|0|0|0|0.022418|0.000139|0.022418|0.000139|-0.002418|-0.000015|-0.08915|-0.000554|-0.074353|-0.000462|161.011941|0.189948|0.022418|0.000139|0.118024|765|0.083765|2.437908|0||0||||||||731|34||||
T|GSCO|202609|ATO|ROUND|20000|MXXNN|25|730128.55|4517|0|4517|0|0|0|4517|0|0|0|0|0|-0.010749|-0.000066|-0.011245|-0.00007|-0.024209|-0.00015|-0.004731|-0.000029|-0.022542|-0.000139|161.642257|0.14462|-0.009509|-0.000059|-0.065751|4517|0.077065|2.666371|0||0||||||||3872|645||||
T|GSCO|202609|ATO|ROUND|200000|MXXNN|1|325493.56|2074|0|2074|0|0|0|2074|0|0|0|0|0|0.118|0.000752|0.118|0.000752|0.128|0.000815|0.128|0.000815|0.098|0.000624|157|0.12|0.118|0.000752|0.983333|2074|0.001|3|0||0||||||||300|1774||||
T|GSCO|202609|ATO|ROUND|50000|MXXNN|11|1013036.15|6233|0|6233|0|0|0|6233|0|0|0|0|0|0.021531|0.000132|0.024319|0.00015|0.050846|0.000313|0.025872|0.000159|-0.020818|-0.000128|162.591015|0.159764|0.021531|0.000132|0.134767|6233|0.069117|2.97048|0||0||||||||2100|4133||||
T|GSCO|202609|ATOM|ODD|0|LNNNN|2|37.31|9|0|0|9|0|0|0|0|0|0|0|9|0.002222|0.000535|0.002222|0.000535|0.002222|0.000535|0.01|0.002408|-0.003333|-0.000803|4.152778||||||||||||||||||||2|7|0|587375.095855
T|GSCO|202609|ATOM|ODD|0|LYNNN|1|8.7|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002301|4.345|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|ATOM|ODD|0|MXXNN|25|2086.17|511|0|511|0|0|0|511|0|0|0|0|0|0.000133|0.000033|0.000094|0.000023|-0.004446|-0.001089|-0.010826|-0.002652|0.0071|0.001739|4.0818|0.027867|0.000133|0.000033|0.004775|511|0.013867|2.51272|0||0||||||||511|0||||
T|GSCO|202609|ATOM|ODD|250|MXXNN|2|606.38|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.059079|-0.014782|3.996645|0.014605|0|0|0|152|0.007303|3.539474|0||0||||||||152|0||||
T|GSCO|202609|ATOM|ROUND|1000|MXXNN|12|30500.76|7598|0|7598|0|0|0|7598|0|0|0|0|0|0|0|0|0|-0.005365|-0.001337|-0.003085|-0.000769|0.006149|0.001532|4.012876|0.018486|0|0|0|7598|0.009243|2.395894|0||0||||||||5974|1624||||
T|GSCO|202609|ATOM|ROUND|10000|MXXNN|1|18017|4300|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|-0.01|-0.002395|-0.01|-0.002395|0.02|0.00479|4.175|0.03|0|0|0|4300|0.015|2|0||0||||||||300|4000||||
T|GSCO|202609|ATOM|ROUND|20000|MXXNN|2|65687.92|15784|0|12743|3041|0|0|15784|0|0|0|0|0|0.030844|0.007399|0.043515|0.010439|0.035193|0.008443|0.035193|0.008443|0.016871|0.004047|4.16851|0.013664|0.02718|0.00652|1.989076|5784|0.01|3|932|2|9068|0.018141|3.889722||||||1200|5684||||
T|GSCO|202609|ATOM|ROUND|250|MXXNN|2|1561.7|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|-0.004595|-0.001088|-0.017568|-0.004161|4.222027|0.03|0|0|0|370|0.015|2.540541|0||0||||||||370|0||||
T|GSCO|202609|ATOM|ROUND|5000|MXXNN|1|7680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005202|-0.01|-0.002601|3.845|0.01|0|0|0|2000|0.005|2|0||0||||||||400|1600||||
T|GSCO|202609|ATOS|ODD|0|LNNNN|1|3.94|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.005063|-0.01|-0.005063|-0.01|-0.005063|0.04|0.020253|0|0|1.975||||||||||||||||||||1|0|0|3
T|GSCO|202609|ATOS|ODD|0|LNYNN|1|82.83|33|0|0|33|0|0|0|0|0|0|0|33|-0.01|-0.003984|-0.03|-0.011952|-0.03|-0.011952|-0.02|-0.007968|-0.02|-0.007968|2.51|0.08|0|0|0|33|0.04|357946|0||0||||||||33|0|1|2|0|357946
T|GSCO|202609|ATOS|ODD|0|MXXNN|7|79.18|38|0|26|12|0|0|38|0|0|0|0|0|-0.004789|-0.00232|-0.004526|-0.002192|-0.003211|-0.001555|0.003368|0.001631|-0.006632|-0.003212|2.064868|0.047105|-0.004789|-0.00232|-0.101676|38|0.025947|2.552632|0||0||||||||38|0||||
T|GSCO|202609|ATOS|ROUND|0|MXXNN|1|247|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|ATOS|ROUND|20000|LNNNN|1|35250|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|ATOS|ROUND|250|MXXNN|2|1163.97|533|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007505|0.003424|2.191923|0.046248|0|0|0|533|0.023124|2.375235|0||0||||||||500|33||||
T|GSCO|202609|ATR|ODD|0|MXXNN|43|6139.49|49|0|47|2|0|0|49|0|0|0|0|0|0.011102|0.000089|0.010898|0.000087|-0.012571|-0.0001|0.020898|0.000167|0.034776|0.000277|125.385306|0.315918|0.009673|0.000077|0.03062|49|0.153122|2.918367|0||0||||||||49|0||||
T|GSCO|202609|ATR|ODD|1000|LYNNN|1|2696.1|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.13|0.00106|122.645|0.19|0|0|0|22|0.095|3|0||0||||||||22|0||||
T|GSCO|202609|ATR|ODD|1000|MXXNN|50|115698.15|925|0|882|43|0|0|925|0|0|0|0|0|-0.014313|-0.000114|-0.009026|-0.000072|-0.005686|-0.000045|-0.027729|-0.000222|-0.036194|-0.000289|125.140249|0.403503|-0.009296|-0.000074|-0.023039|925|0.2064|2.763243|0||0||||||||925|0||||
T|GSCO|202609|ATR|ODD|10000|MXXNN|2|21886.89|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|-0.004912|-0.000038|-0.373684|-0.002921|127.931053|0.282105|0|0|0|171|0.141053|2.491228|0||0||||||||171|0||||
T|GSCO|202609|ATR|ODD|250|MXXNN|50|26232.22|210|0|209|1|0|0|210|0|0|0|0|0|-0.019714|-0.000158|-0.021095|-0.000169|-0.010238|-0.000082|0.008524|0.000068|-0.091762|-0.000735|124.924357|0.304429|-0.009048|-0.000072|-0.02972|210|0.156738|2.804762|0||0||||||||210|0||||
T|GSCO|202609|ATR|ODD|5000|MXXNN|17|127471.7|1013|0|989|24|0|0|1013|0|0|0|0|0|-0.042731|-0.00034|-0.045297|-0.00036|-0.050766|-0.000404|-0.11049|-0.000879|-0.143599|-0.001142|125.764314|0.462626|-0.042069|-0.000335|-0.090935|1013|0.252347|2.515301|0||0||||||||1013|0||||
T|GSCO|202609|ATR|ROUND|10000|MXXNN|3|46730.25|377|0|377|0|0|0|377|0|0|0|0|0|0|0|-0.003316|-0.000027|0.054191|0.000436|0.011326|0.000091|-0.005942|-0.000048|124.149125|0.392414|0|0|0|377|0.196207|2|0||0||||||||377|0||||
T|GSCO|202609|ATR|ROUND|20000|MXXNN|8|229514.54|1842|0|1842|0|0|0|1842|0|0|0|0|0|0.058012|0.000466|0.058012|0.000466|0.118055|0.000947|0.133636|0.001073|-0.098818|-0.000793|124.598521|0.386542|0.058012|0.000466|0.150079|1842|0.164265|2.549403|0||0||||||||1258|584||||
T|GSCO|202609|ATR|ROUND|50000|MXXNN|6|583550.58|4668|0|4273|395|0|0|4668|0|0|0|0|0|0.007093|0.000057|0.006033|0.000048|0.003455|0.000028|0.027074|0.000217|0.068738|0.00055|125.033861|0.16259|0.015576|0.000125|0.095801|4668|0.073507|2.404027|0||0||||||||1000|3668||||
T|GSCO|202609|ATRA|ODD|0|MXXNN|7|91.5|10|0|9|1|0|0|10|0|0|0|0|0|0.008|0.000863|-0.021|-0.002264|-0.021|-0.002264|-0.021|-0.002264|-0.014|-0.00151|9.274|0.344|0.008|0.000863|0.023256|10|0.168|2.4|0||0||||||||10|0||||
T|GSCO|202609|ATRA|ODD|250|LNYNN|1|599.9|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001168|0.18|0.021028|8.56|0.34|0|0|0|70|0.17|4|0||0||||||||70|0|1|0|0|4
T|GSCO|202609|ATRA|ODD|250|MXXNN|1|442|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.68|0.32|0|0|0|50|0.16|2|0||0||||||||50|0||||
T|GSCO|202609|ATRA|ROUND|1000|MXXNN|2|5310|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.866667|0.2|0|0|0|600|0.1|2.833333|0||0||||||||200|400||||
T|GSCO|202609|ATRA|ROUND|20000|LYNNN|1|22257.78|2454|0|311|2143|0|0|2454|0|0|0|0|0|0.081011|0.008664|0.051011|0.005456|0.051011|0.005456|0.051011|0.005456|-0.108989|-0.011657|9.35|0.56|0.581011|0.06214|1.037519|1604|0.014221|3|136|3|714|0.068053|3.840336||||||100|1640||||
T|GSCO|202609|ATRC|ODD|0|LNNNN|2|214.25|4|0|0|4|0|0|3|0|0|1|0|0|-0.0375|-0.0007|-0.035|-0.000653|-0.035|-0.000653|0.1375|0.002565|0.155|0.002892|53.60375||||||||||||||||||||2|4|3|2550.356107
T|GSCO|202609|ATRC|ODD|0|MXXNN|27|3096.72|54|0|54|0|0|0|54|0|0|0|0|0|0.001778|0.000031|0.001963|0.000034|0.006407|0.000112|-0.001185|-0.000021|-0.077852|-0.001357|57.352963|0.167407|0.001593|0.000028|0.009513|54|0.082907|2.444444|0||0||||||||54|0||||
T|GSCO|202609|ATRC|ODD|1000|LNNNN|1|2943.5|50|0|0|50|0|0|0|0|50|0|0|0|0.04|0.000679|0|0|-0.03|-0.000509|-0.06|-0.001018|0.83|0.014087|58.92||||||||||||||||||||1|50|0|9721
T|GSCO|202609|ATRC|ODD|1000|LNYNN|2|5272.9|97|0|0|97|0|0|30|0|0|67|0|0|0.026186|0.000482|0.012371|0.000228|0.005464|0.000101|-0.057113|-0.001051|0.618351|0.011376|54.357165|0.172887|0.036186|0.000666|0.209302|97|0.068351|13368.845361|0||0||||||||97|0|2|67|0|13368.845361
T|GSCO|202609|ATRC|ODD|1000|LYNNN|1|2094.75|35|0|35|0|0|0|35|0|0|0|0|0|0.088|0.001471|0.088|0.001471|0.078|0.001304|0.068|0.001137|-0.212|-0.003545|59.805|0.09|0.088|0.001471|0.977778|35|0.001|3|0||0||||||||35|0||||
T|GSCO|202609|ATRC|ODD|1000|MXXNN|20|45924.35|794|0|794|0|0|0|794|0|0|0|0|0|-0.01039|-0.00018|-0.012217|-0.000211|-0.015176|-0.000262|0.021159|0.000366|0.17005|0.00294|57.838476|0.093048|-0.01039|-0.00018|-0.111668|794|0.051719|2.298489|0||0||||||||794|0||||
T|GSCO|202609|ATRC|ODD|250|LNNNN|19|5768.58|98|85|0|13|0|0|0|5|0|0|0|8|-0.055385|-0.000916|-0.055385|-0.000916|0.013846|0.000229|0.036154|0.000598|-0.073846|-0.001221|60.477308||||||||||||||||||||2|8|8|498831.615385
T|GSCO|202609|ATRC|ODD|250|LNYNN|4|1376.99|23|0|1|22|0|0|23|0|0|0|0|0|-0.008696|-0.000145|-0.008696|-0.000145|-0.008696|-0.000145|0.044783|0.000748|0.165217|0.00276|59.859348|0.161304|-0.004348|-0.000073|-0.026954|23|0.082826|2.434783|0||0||||||||23|0|4|0|0|2.434783
T|GSCO|202609|ATRC|ODD|250|MXXNN|25|14143.83|255|0|255|0|0|0|255|0|0|0|0|0|-0.003137|-0.000057|-0.002784|-0.00005|0.006824|0.000123|-0.046941|-0.000847|-0.021373|-0.000386|55.413294|0.158431|-0.003137|-0.000057|-0.019802|255|0.080784|2.466667|0||0||||||||255|0||||
T|GSCO|202609|ATRC|ODD|5000|MXXNN|1|5096.64|96|0|96|0|0|0|96|0|0|0|0|0|-0.09|-0.001697|-0.09|-0.001697|-0.09|-0.001697|-0.09|-0.001697|0.2|0.00377|53.045|0.09|-0.09|-0.001697|-1|96|0.09|2|0||0||||||||96|0||||
T|GSCO|202609|ATRC|ROUND|10000|MXXNN|1|17219.58|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.008059|-0.06|-0.001029|58.32|0.5|0|0|0|294|0.25|3|0||0||||||||294|0||||
T|GSCO|202609|ATRC|ROUND|20000|LYNNN|1|35844.12|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|-0.07|-0.001212|-0.07|-0.001212|-0.02|-0.000346|57.755|0.07|0|0|0|621|0.035|3|0||0||||||||100|521||||
T|GSCO|202609|ATRC|ROUND|20000|MXXNN|4|118430.92|2228|0|2228|0|0|0|2228|0|0|0|0|0|0|0|-0.017953|-0.000338|-0.010323|-0.000194|0.082361|0.001548|0.18452|0.003469|53.192228|0.154502|0|0|0|2228|0.077251|2.59605|0||0||||||||1200|1028||||
T|GSCO|202609|ATRC|ROUND|200000|MXXNN|1|260400|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.022|-0.000423|0.048|0.000922|0.038|0.00073|0.038|0.00073|0.488|0.009378|52.035|0.09|0.088|0.001691|0.977778|5000|0.001|2|0||0||||||||300|4700||||
T|GSCO|202609|ATRC|ROUND|5000|MXXNN|8|60734.94|1088|0|1088|0|0|0|1088|0|0|0|0|0|0|0|0|0|0.00511|0.000092|-0.031967|-0.000573|-0.081774|-0.001465|55.836222|0.134504|0|0|0|1088|0.067252|2.39614|0||0||||||||1053|35||||
T|GSCO|202609|ATRC|ROUND|50000|MXXNN|6|457333.61|7758|0|7758|0|0|0|7758|0|0|0|0|0|-0.018046|-0.000307|-0.067844|-0.001152|-0.080733|-0.001371|-0.087944|-0.001494|-0.058638|-0.000996|58.876529|0.302822|-0.018046|-0.000307|-0.059592|7758|0.160434|2.832818|0||0||||||||1300|6458||||
T|GSCO|202609|ATRO|ODD|0|LNNNN|10|1161.81|17|8|0|9|0|0|3|0|0|0|4|2|-0.183333|-0.002628|-0.156667|-0.002246|-0.115556|-0.001656|0.083333|0.001195|0.488889|0.007008|69.763333||||||||||||||||||||5|13|1|1232812.216286
T|GSCO|202609|ATRO|ODD|0|LYNNN|1|66.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000451|0.03|0.000451|0|0|66.555|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|ATRO|ODD|0|MXXNN|48|5266.5|74|0|74|0|0|0|74|0|0|0|0|0|-0.003946|-0.000055|-0.004351|-0.000061|-0.005568|-0.000078|-0.044351|-0.000623|-0.124622|-0.001751|71.171824|0.339054|-0.003946|-0.000055|-0.011638|74|0.1715|2.418919|0||0||||||||74|0||||
T|GSCO|202609|ATRO|ODD|1000|LNNNN|10|22104.63|320|145|0|145|20|0|17|0|0|0|51|57|0.007586|0.000108|-0.028966|-0.000411|0.058207|0.000827|0.20069|0.00285|0.199034|0.002826|70.419793||||||||||||||||||||6|122|64|519097.089459
T|GSCO|202609|ATRO|ODD|1000|LNYNN|2|6018.64|86|0|0|86|0|0|36|0|0|0|50|0|-0.095581|-0.001366|-0.095581|-0.001366|0.017442|0.000249|-0.225349|-0.00322|-0.283953|-0.004057|69.984186|0.722326|-0.004419|-0.000063|-0.006117|86|0.363372|54399.267442|0||0||||||||86|0|2|27|12|54399.267442
T|GSCO|202609|ATRO|ODD|1000|LYNNN|1|1141.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000263|-0.29|-0.003815|76.015|0.17|0|0|0|15|0.085|2|0||0||||||||15|0||||
T|GSCO|202609|ATRO|ODD|1000|MXXNN|40|97143.34|1403|0|1364|39|0|0|1403|0|0|0|0|0|-0.046572|-0.000672|-0.040413|-0.000584|-0.038026|-0.000549|-0.03789|-0.000547|-0.170834|-0.002467|69.254241|0.353885|-0.046572|-0.000672|-0.131601|1403|0.200228|2.506058|0||0||||||||1403|0||||
T|GSCO|202609|ATRO|ODD|250|LNNNN|13|5535.95|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATRO|ODD|250|LYNNN|2|603.31|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.39|0.005808|0.892222|0.013288|67.147222|0.225556|0|0|0|9|0.112778|3.444444|0||0||||||||9|0||||
T|GSCO|202609|ATRO|ODD|250|MXXNN|25|13612.56|199|0|199|0|0|0|199|0|0|0|0|0|-0.012251|-0.000179|-0.014362|-0.00021|-0.016221|-0.000237|-0.001447|-0.000021|-0.025116|-0.000367|68.422638|0.207186|-0.012251|-0.000179|-0.059132|199|0.109719|2.547739|0||0||||||||199|0||||
T|GSCO|202609|ATRO|ODD|5000|MXXNN|6|33484.2|453|0|453|0|0|0|453|0|0|0|0|0|0|0|-0.001832|-0.000025|-0.014393|-0.000195|-0.071347|-0.000965|0.068609|0.000928|73.928996|0.447881|0|0|0|453|0.22394|2.640177|0||0||||||||453|0||||
T|GSCO|202609|ATRO|ROUND|10000|LNNNN|1|10950|150|0|0|150|0|0|0|150|0|0|0|0|-0.15|-0.002048|-0.15|-0.002048|-0.15|-0.002048|-0.2|-0.00273|-0.24|-0.003276|73.255||||||||||||||||||||1|0|0|27.136921
T|GSCO|202609|ATRO|ROUND|10000|MXXNN|8|98238.5|1397|0|1264|133|0|0|1397|0|0|0|0|0|0.045455|0.000646|0.045455|0.000646|0.05738|0.000815|0.062391|0.000886|0.201696|0.002865|70.404324|0.285698|0.045455|0.000646|0.1591|1397|0.120122|2.279885|0||0||||||||1166|231||||
T|GSCO|202609|ATRO|ROUND|20000|LYNNN|1|35495|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.24|-0.003383|-0.04|-0.000564|-0.04|-0.000564|70.945|0.09|0|0|0|500|0.045|5|0||0||||||||500|0||||
T|GSCO|202609|ATRO|ROUND|20000|MXXNN|3|75358.93|1023|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0.003206|0.000044|-0.017302|-0.000235|0.011554|0.000157|-0.509062|-0.006913|73.643294|0.189365|0|0|0|1023|0.094682|2.346041|0||0||||||||800|223||||
T|GSCO|202609|ATRO|ROUND|200000|MXXNN|1|230130|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.3|-0.003918|-0.3|-0.003918|-0.03|-0.000392|76.57|0.28|0|0|0|3000|0.14|3|0||0||||||||100|2900||||
T|GSCO|202609|ATRO|ROUND|5000|LNNNN|1|6674|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATRO|ROUND|5000|MXXNN|9|66162.71|953|0|953|0|0|0|953|0|0|0|0|0|-0.054145|-0.00078|-0.054145|-0.00078|-0.059391|-0.000856|-0.020944|-0.000302|-0.185435|-0.002672|69.400352|0.245992|-0.054145|-0.00078|-0.220108|953|0.150068|2.325289|0||0||||||||942|11||||
T|GSCO|202609|ATRO|ROUND|50000|MXXNN|4|260676.39|3680|0|3680|0|0|0|3680|0|0|0|0|0|0.081489|0.001153|0.068138|0.000964|0.068475|0.000969|0.004282|0.000061|0.014141|0.0002|70.678197|0.315557|0.081489|0.001153|0.258237|3680|0.117034|2|0||0||||||||1400|2280||||
T|GSCO|202609|ATS|ODD|0|LNNNN|1|188.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ATS|ODD|0|MXXNN|4|564.44|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.003667|-0.000195|-0.010667|-0.000567|-0.008333|-0.000443|-0.011|-0.000585|18.815667|0.026|0|0|0|30|0.013|2.866667|0||0||||||||30|0||||
T|GSCO|202609|ATS|ODD|1000|MXXNN|2|3138.72|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0.004235|0.000229|0.004235|0.000229|0.004235|0.000229|-0.006941|-0.000376|18.466118|0.04|0|0|0|170|0.02|2|0||0||||||||170|0||||
T|GSCO|202609|ATS|ODD|250|LNNNN|1|481.78|26|0|0|26|0|0|0|0|0|0|1|25|-0.02|-0.001078|-0.02|-0.001078|-0.02|-0.001078|-0.010769|-0.000581|-0.010769|-0.000581|18.545||||||||||||||||||||1|26|26|3288529.5
T|GSCO|202609|ATS|ODD|250|MXXNN|4|2337.43|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|-0.001532|-0.000081|-0.031371|-0.001663|18.861935|0.029516|0|0|0|124|0.014758|2.443548|0||0||||||||124|0||||
T|GSCO|202609|ATS|ROUND|1000|MXXNN|2|6743|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003117|-0.035714|-0.001856|19.247143|0.037143|0|0|0|350|0.018571|3|0||0||||||||350|0||||
T|GSCO|202609|ATS|ROUND|5000|MXXNN|4|32664.91|1720|0|1720|0|0|0|1720|0|0|0|0|0|0|0|-0.004174|-0.00022|-0.001267|-0.000067|-0.005105|-0.000269|-0.002523|-0.000133|18.979797|0.03707|0|0|0|1720|0.018535|2.709302|0||0||||||||1720|0||||
T|GSCO|202609|ATYR|ODD|0|LNNNN|1|22|50|0|0|50|0|0|0|0|0|0|50|0|-0.0025|-0.00565|-0.0037|-0.008362|0.0036|0.008136|-0.0019|-0.004294|0.0066|0.014915|0.4425||||||||||||||||||||1|50|50|208221.432636
T|GSCO|202609|ATYR|ODD|0|LYNNN|3|31.63|84|0|83|1|0|0|84|0|0|0|0|0|-0.001345|-0.003579|-0.001345|-0.003579|0.000382|0.001017|0.010102|0.026879|0.014827|0.03945|0.375852|0.001405|-0.001345|-0.003579|-0.957627|84|0.001375|2.964286|0||0||||||||84|0||||
T|GSCO|202609|ATYR|ODD|0|MXXNN|7|32.73|102|0|102|0|0|0|102|0|0|0|0|0|-0.000007|-0.000021|-0.000007|-0.000021|-0.000043|-0.000134|0.001524|0.004729|0.00277|0.008598|0.32214|0.002588|-0.000007|-0.000021|-0.002652|102|0.001298|2.137255|0||0||||||||102|0||||
T|GSCO|202609|ATYR|ROUND|0|LYNNN|4|187.63|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|-0.000311|-0.000854|-0.002524|-0.006941|-0.001303|-0.003582|0.363699|0.001244|0|0|0|515|0.000622|2.38835|0||0||||||||515|0||||
T|GSCO|202609|ATYR|ROUND|0|MXXNN|2|222.18|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.369663|0.002417|0|0|0|603|0.001209|2.829187|0||0||||||||200|403||||
T|GSCO|202609|ATYR|ROUND|1000|LYNNN|4|11034.7|27000|0|10000|17000|0|0|27000|0|0|0|0|0|-0.000676|-0.00165|0.00262|0.006398|0.002454|0.005991|0.003887|0.00949|-0.00022|-0.000538|0.409578|0.001822|0.001576|0.003848|0.864825|11400|0.002094|2.473684|3984|2.278865|11616|0.001769|4.923209||||||3800|11584||||
T|GSCO|202609|ATYR|ROUND|1000|MXXNN|4|8325.78|23800|0|19800|4000|0|0|23800|0|0|0|0|0|-0.00087|-0.002483|-0.000618|-0.001764|-0.000618|-0.001764|-0.00082|-0.002339|-0.000439|-0.001253|0.350527|0.001443|-0.000097|-0.000278|-0.067455|19800|0.001296|1.707071|1306|3.07657|2694|0.002725|5.835189||||||4700|16406||||
T|GSCO|202609|ATYR|ROUND|10000|LYNNN|1|17157|35000|0|0|35000|0|0|250|0|0|0|34750|0|0.001885|0.003838|0.001885|0.003838|0.001885|0.003838|0.001885|0.003838|0.000099|0.000202|0.49115|0.0019|0.001899|0.003867|0.999699|100|0.0001|2|34900|79726.863897|0||||||||100|34900||||
T|GSCO|202609|ATYR|ROUND|10000|MXXNN|1|10587.6|34000|0|1800|32200|0|0|34000|0|0|0|0|0|-0.000334|-0.001072|0.001066|0.003422|0.001766|0.005668|0.001666|0.005347|0.004966|0.01594|0.31155|0.0003|0.005066|0.016261|16.886587|0|||1800|2.055556|32200|0.002516|5.322112||||||300|1500||||
T|GSCO|202609|ATYR|ROUND|250|LNNNN|2|1222|3700|0|0|3700|0|0|0|0|700|0|3000|0|-0.001335|-0.004062|0.000043|0.000132|-0.001732|-0.00527|-0.000111|-0.000337|-0.005184|-0.015769|0.328727||||||||||||||||||||2|700|700|142585.33505
T|GSCO|202609|ATYR|ROUND|250|LYNNN|3|1589.76|4716|0|3000|1716|0|0|4716|0|0|0|0|0|-0.00049|-0.001459|-0.000469|-0.001396|0.001791|0.005331|0.004243|0.012632|0.005153|0.015343|0.335866|0.002539|0.000092|0.000275|0.036344|3300|0.001794|2.787879|1225|4|191|0.000795|5||||||2300|2225||||
T|GSCO|202609|ATYR|ROUND|250|MXXNN|8|4058.39|11294|0|10558|736|0|0|11294|0|0|0|0|0|0.000687|0.001903|0.000687|0.001903|0.000781|0.002164|0.001189|0.003292|0.000919|0.002544|0.361081|0.005098|0.000687|0.001903|0.134754|11294|0.002206|2.330795|0||0||||||||8913|2381||||
T|GSCO|202609|ATYR|ROUND|5000|MXXNN|1|9873|30000|0|18684|11316|0|0|2238|27762|0|0|0|0|0.000395|0.001199|-0.000805|-0.002445|-0.000505|-0.001534|0.003795|0.011526|0.011595|0.035216|0.32925|0.0003|0.007795|0.023675|25.9828|0|||1079|3|28921|0.003887|15.136026||||||500|579||||
T|GSCO|202609|AU|ODD|0|LNNNN|8|1133.56|11|3|0|8|0|0|2|0|0|1|5|0|-0.04875|-0.000486|-0.01|-0.0001|0.14125|0.001409|-0.13375|-0.001334|-0.70125|-0.006996|100.230625||||||||||||||||||||6|8|5|48282.396029
T|GSCO|202609|AU|ODD|0|LNYNN|1|108.66|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000092|0|0|-0.07|-0.000644|108.66|0.14|0|0|0|1|0.07|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|AU|ODD|0|LYNNN|3|413.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.015|-0.000145|0.025|0.000242|0.08|0.000774|0.0575|0.000556|103.40625|0.0925|0|0|0|4|0.04625|2.25|0||0||||||||4|0||||
T|GSCO|202609|AU|ODD|0|MXXNN|105|13594.8|133|0|133|0|0|0|133|0|0|0|0|0|-0.000632|-0.000006|0.00012|0.000001|0.005083|0.00005|-0.019805|-0.000194|0.003955|0.000039|102.20782|0.136541|-0.005744|-0.000056|-0.04207|133|0.071143|2.43609|0||0||||||||133|0||||
T|GSCO|202609|AU|ODD|1000|LNNNN|9|15068|150|0|0|150|0|0|0|0|20|60|45|25|-0.023533|-0.000234|-0.001333|-0.000013|-0.014667|-0.000146|-0.170733|-0.001699|-0.207667|-0.002067|100.489167||||||||||||||||||||9|96|39|108525.139601
T|GSCO|202609|AU|ODD|1000|LNYNN|3|9113.1|90|0|0|90|0|0|90|0|0|0|0|0|0.045556|0.00045|0.048889|0.000483|-0.002222|-0.000022|0.047778|0.000472|0.261111|0.002578|101.277222|0.087778|0.045556|0.00045|0.518987|90|0.021111|2.888889|0||0||||||||90|0|3|0|0|2.888889
T|GSCO|202609|AU|ODD|1000|LYNNN|6|9719.3|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.018387|-0.000176|-0.074086|-0.000709|-0.043871|-0.00042|104.478763|0.085484|0|0|0|93|0.042742|2.172043|0||0||||||||93|0||||
T|GSCO|202609|AU|ODD|1000|MXXNN|116|277712.16|2710|0|2710|0|0|0|2710|0|0|0|0|0|-0.010598|-0.000103|-0.010945|-0.000107|-0.008506|-0.000083|-0.016343|-0.000159|0.024738|0.000241|102.475168|0.134417|-0.010982|-0.000107|-0.081698|2710|0.072699|2.57417|0||0||||||||2710|0||||
T|GSCO|202609|AU|ODD|10000|LNYNN|1|10134.56|97|0|0|97|0|0|97|0|0|0|0|0|-0.03|-0.000287|-0.03|-0.000287|-0.03|-0.000287|-0.06|-0.000575|-0.15|-0.001436|104.435|0.25|-0.03|-0.000287|-0.12|97|0.14|3|0||0||||||||97|0|1|0|0|3
T|GSCO|202609|AU|ODD|10000|MXXNN|1|10324.02|94|0|94|0|0|0|94|0|0|0|0|0|-0.02|-0.000182|-0.02|-0.000182|-0.05|-0.000456|-0.44|-0.004009|-0.5|-0.004556|109.745|0.17|0|0|0|94|0.085|2|0||0||||||||94|0||||
T|GSCO|202609|AU|ODD|250|LNNNN|12|7441.52|71|4|0|67|0|0|0|4|24|0|27|12|-0.038507|-0.000367|-0.047164|-0.000449|0.006269|0.00006|0.019552|0.000186|0.005672|0.000054|104.947761||||||||||||||||||||11|31|27|178767.3498
T|GSCO|202609|AU|ODD|250|LYNNN|3|1316.71|13|0|13|0|0|0|13|0|0|0|0|0|0|0|-0.003846|-0.000038|-0.046154|-0.000456|-0.093846|-0.000927|-0.278462|-0.00275|101.243077|0.107692|0|0|0|13|0.053846|2.384615|0||0||||||||13|0||||
T|GSCO|202609|AU|ODD|250|MXXNN|76|46713.72|456|0|456|0|0|0|456|0|0|0|0|0|-0.003132|-0.000031|-0.005763|-0.000056|-0.000566|-0.000006|0.021759|0.000212|0.015289|0.000149|102.431096|0.118553|-0.004382|-0.000043|-0.036959|456|0.061467|2.383772|0||0||||||||456|0||||
T|GSCO|202609|AU|ODD|5000|LNNNN|2|13165.52|141|0|0|141|0|0|0|0|0|0|141|0|-0.028298|-0.000303|-0.023901|-0.000256|-0.074397|-0.000797|-0.103404|-0.001107|-0.153972|-0.001649|93.384929||||||||||||||||||||2|55|1|119191.695035
T|GSCO|202609|AU|ODD|5000|LNYNN|2|10360.5|100|0|0|100|0|0|100|0|0|0|0|0|-0.04|-0.000386|-0.04|-0.000386|-0.115|-0.00111|-0.165|-0.001593|-0.72|-0.006952|103.56|0.21|-0.04|-0.000386|-0.190476|100|0.125|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|AU|ODD|5000|LYNNN|1|8153.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.15|-0.001471|101.95|0.06|0|0|0|80|0.03|3|0||0||||||||80|0||||
T|GSCO|202609|AU|ODD|5000|MXXNN|34|226466.64|2214|0|2214|0|0|0|2214|0|0|0|0|0|0.003171|0.000031|0.006522|0.000064|0.023591|0.000231|0.035235|0.000344|0.17995|0.001759|102.282082|0.124914|0.002276|0.000022|0.018224|2214|0.061319|2.399729|0||0||||||||2214|0||||
T|GSCO|202609|AU|ROUND|10000|LYNNN|2|32871.2|330|0|330|0|0|0|330|0|0|0|0|0|-0.139394|-0.001399|-0.072727|-0.00073|-0.032727|-0.000328|-0.161212|-0.001618|-0.304848|-0.003059|99.663636|0.170909|-0.139394|-0.001399|-0.815603|330|0.155152|2.606061|0||0||||||||300|30||||
T|GSCO|202609|AU|ROUND|10000|MXXNN|39|506448.24|4944|0|4944|0|0|0|4944|0|0|0|0|0|0.003915|0.000038|0.006698|0.000065|0.027843|0.000272|0.025784|0.000252|0.023341|0.000228|102.447349|0.140989|0.009182|0.00009|0.065126|4944|0.065904|2.444579|0||0||||||||4727|217||||
T|GSCO|202609|AU|ROUND|20000|LYNNN|2|48502|500|0|500|0|0|0|500|0|0|0|0|0|-0.022|-0.000227|-0.022|-0.000227|-0.022|-0.000227|-0.13|-0.00134|-0.318|-0.003279|96.988|0.088|-0.028|-0.000289|-0.318182|500|0.058|2.4|0||0||||||||400|100||||
T|GSCO|202609|AU|ROUND|20000|MXXNN|21|652656.11|6466|0|6466|0|0|0|6466|0|0|0|0|0|-0.010439|-0.000103|-0.016624|-0.000165|0.013491|0.000134|0.023307|0.000231|0.28949|0.002868|100.941492|0.147219|-0.009975|-0.000099|-0.067758|6466|0.078597|2.474637|0||0||||||||4760|1706||||
T|GSCO|202609|AU|ROUND|200000|MXXNN|2|934963.5|9016|0|9016|0|0|0|9016|0|0|0|0|0|0.120123|0.001158|0.107261|0.001034|0.042246|0.000407|-0.117016|-0.001128|-0.252062|-0.002431|103.700508|0.128554|0.126554|0.00122|0.984442|9016|0.001|3|0||0||||||||600|8416||||
T|GSCO|202609|AU|ROUND|5000|MXXNN|4|38535|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.0025|0.000026|0.0225|0.000234|0.03|0.000312|0.2275|0.002363|96.28|0.115|0|0|0|400|0.0575|2|0||0||||||||400|0||||
T|GSCO|202609|AU|ROUND|50000|MXXNN|9|806047.26|7879|0|7879|0|0|0|7879|0|0|0|0|0|0.002739|0.000027|-0.005751|-0.000056|-0.037974|-0.000371|-0.063559|-0.000621|-0.303471|-0.002966|102.303669|0.150481|0|0|0|7879|0.075241|2.555908|0||0||||||||3100|4779||||
T|GSCO|202609|AUAU|ODD|0|MXXNN|2|161.63|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000371|0|0|0.0425|0.001053|40.37875|0.1375|0|0|0|4|0.06875|2.75|0||0||||||||4|0||||
T|GSCO|202609|AUAU|ODD|1000|MXXNN|1|1489.25|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.02|0.000471|0.08|0.001884|0.14|0.003298|42.455|0.19|0|0|0|35|0.095|3|0||0||||||||35|0||||
T|GSCO|202609|AUAU|ODD|250|LNNNN|1|289.17|7|0|0|7|0|0|0|0|0|0|6|1|0.098571|0.002384|0.098571|0.002384|0.081429|0.00197|0.081429|0.00197|0.127143|0.003076|41.34||||||||||||||||||||1|6|6|217907
T|GSCO|202609|AUB|ODD|0|MXXNN|39|3602.16|92|0|92|0|0|0|92|0|0|0|0|0|0.000761|0.000019|-0.000109|-0.000003|0.007283|0.000186|0.005978|0.000153|0.018804|0.00048|39.152989|0.023587|0.000761|0.000019|0.032258|92|0.011413|2.706522|0||0||||||||92|0||||
T|GSCO|202609|AUB|ODD|1000|MXXNN|18|31328.48|796|0|796|0|0|0|796|0|0|0|0|0|-0.001658|-0.000042|-0.001508|-0.000038|-0.004447|-0.000113|-0.013606|-0.000346|-0.008455|-0.000215|39.357067|0.023681|-0.001658|-0.000042|-0.070027|796|0.01267|2.963568|0||0||||||||796|0||||
T|GSCO|202609|AUB|ODD|250|LNNNN|1|768|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.07|-0.001823|-0.19|-0.004949|38.395||||||||||||||||||||1|0|0|3
T|GSCO|202609|AUB|ODD|250|MXXNN|30|17522.21|444|0|444|0|0|0|444|0|0|0|0|0|0.000468|0.000012|0.002315|0.000059|0.000086|0.000002|0.012338|0.000313|0.03968|0.001005|39.463908|0.019797|0.000468|0.000012|0.023663|444|0.009664|2.783784|0||0||||||||444|0||||
T|GSCO|202609|AUB|ROUND|1000|MXXNN|1|3886|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001029|38.87|0.02|0|0|0|100|0.01|4|0||0||||||||100|0||||
T|GSCO|202609|AUB|ROUND|10000|MXXNN|6|85142.04|2194|0|2194|0|0|0|2194|0|0|0|0|0|0|0|0|0|-0.011395|-0.000294|-0.009941|-0.000256|-0.000552|-0.000014|38.815866|0.018204|0|0|0|2194|0.009102|3.312215|0||0||||||||2194|0||||
T|GSCO|202609|AUB|ROUND|20000|MXXNN|5|153615.04|3913|0|3913|0|0|0|3913|0|0|0|0|0|0|0|-0.005178|-0.000132|-0.005661|-0.000144|0.018602|0.000474|0.077749|0.00198|39.268146|0.021066|0|0|0|3913|0.010533|2.845132|0||0||||||||1991|1922||||
T|GSCO|202609|AUB|ROUND|5000|MXXNN|3|22275.56|567|0|567|0|0|0|567|0|0|0|0|0|0|0|-0.004691|-0.000119|0.00485|0.000123|-0.006085|-0.000155|-0.018448|-0.00047|39.287707|0.023598|0|0|0|567|0.011799|1.765432|0||0||||||||567|0||||
T|GSCO|202609|AUB|ROUND|50000|MXXNN|2|169324.39|4369|0|4369|0|0|0|4369|0|0|0|0|0|0.010579|0.000273|0.010579|0.000273|0.01529|0.000395|-0.018263|-0.000471|-0.076603|-0.001977|38.756448|0.02|0.010579|0.000273|0.528954|2058|0.01|3|2311|4|0||||||||1800|2569||||
T|GSCO|202609|AUBN|ODD|0|LNNNN|2|263.05|10|8|0|2|0|0|0|0|0|0|0|2|-0.05|-0.001873|-0.05|-0.001873|-0.05|-0.001873|-0.05|-0.001873|-0.05|-0.001873|26.7||||||||||||||||||||1|4|2|4949790
T|GSCO|202609|AUBN|ODD|0|MXXNN|7|367.86|14|0|13|1|0|0|14|0|0|0|0|0|0.122143|0.004587|0.122143|0.004587|0.122143|0.004587|0.121429|0.00456|0.121429|0.00456|26.628571|0.705714|0.122143|0.004587|0.173077|13|0.314231|2.538462|1|2|0||||||||14|0||||
T|GSCO|202609|AUBN|ODD|1000|LNNNN|2|2726|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AUBN|ODD|1000|MXXNN|1|1050|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.85|1.2|0|0|0|40|0.6|2|0||0||||||||40|0||||
T|GSCO|202609|AUDC|ODD|0|MXXNN|7|248.88|24|0|24|0|0|0|24|0|0|0|0|0|0.009333|0.0009|0.009333|0.0009|0.012667|0.001222|0.010583|0.001021|0.0235|0.002267|10.365|0.035|0.009333|0.0009|0.266667|24|0.012833|2.541667|0||0||||||||24|0||||
T|GSCO|202609|AUDC|ROUND|1000|MXXNN|1|1002.93|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001006|9.945|0.03|0|0|0|101|0.015|2|0||0||||||||101|0||||
T|GSCO|202609|AUDC|ROUND|10000|MXXNN|1|12300|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006819|10.265|0.03|0|0|0|1200|0.015|3|0||0||||||||500|700||||
T|GSCO|202609|AUDC|ROUND|250|MXXNN|1|909|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.06|0.006623|0.01|0.001104|9.06|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|AUGO|ODD|0|LNNNN|2|174.48|2|0|0|2|0|0|0|1|1|0|0|0|0.045|0.000515|0.125|0.001431|0.53|0.006069|0.835|0.009562|1.54|0.017636|87.3225||||||||||||||||||||2|1|0|2989.393097
T|GSCO|202609|AUGO|ODD|0|LNYNN|1|86.25|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000928|0.08|0.000928|0.06|0.000696|0.06|0.000696|0.21|0.002437|86.18|0.16|0.08|0.000928|0.5|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|AUGO|ODD|0|LYNNN|1|86.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.63|0.007313|86.15|0.26|0|0|0|1|0.13|3|0||0||||||||1|0||||
T|GSCO|202609|AUGO|ODD|0|MXXNN|42|4009.39|47|0|47|0|0|0|47|0|0|0|0|0|-0.038979|-0.000457|-0.039617|-0.000465|-0.046851|-0.00055|-0.030894|-0.000362|0.005702|0.000067|85.253298|0.317234|-0.039404|-0.000462|-0.124212|47|0.178319|2.425532|0||0||||||||47|0||||
T|GSCO|202609|AUGO|ODD|1000|LNNNN|9|25375.04|291|118|0|173|0|0|0|0|6|44|123|0|-0.040636|-0.000476|-0.049595|-0.00058|-0.040578|-0.000475|-0.21578|-0.002525|0.293468|0.003434|85.449133||||||||||||||||||||5|196|67|60521.438811
T|GSCO|202609|AUGO|ODD|1000|LNYNN|1|1296|15|0|0|15|0|0|0|0|0|0|15|0|0.36|0.004171|0.48|0.005561|0.81|0.009385|0.8|0.009269|0.31|0.003592|86.31|0.32|0.18|0.002086|0.5625|15|0.07|229508|0||0||||||||15|0|1|15|0|229508
T|GSCO|202609|AUGO|ODD|1000|LYNNN|4|9657.31|115|0|115|0|0|0|115|0|0|0|0|0|-0.096|-0.001144|-0.096|-0.001144|-0.044609|-0.000532|-0.067304|-0.000802|-0.22913|-0.00273|83.92013|0.203391|-0.096|-0.001144|-0.471997|115|0.149696|3.06087|0||0||||||||115|0||||
T|GSCO|202609|AUGO|ODD|1000|MXXNN|61|161588.43|1894|0|1894|0|0|0|1894|0|0|0|0|0|-0.001071|-0.000013|0.020577|0.000241|-0.011065|-0.00013|0.001949|0.000023|0.004579|0.000054|85.3176|0.329952|-0.001588|-0.000019|-0.004813|1894|0.16577|2.553854|0||0||||||||1894|0||||
T|GSCO|202609|AUGO|ODD|250|LNNNN|7|5054.23|58|16|0|42|0|0|0|0|0|20|15|7|-0.05881|-0.000678|-0.062619|-0.000721|-0.000238|-0.000003|0.137857|0.001588|-0.389286|-0.004485|86.79119||||||||||||||||||||5|41|0|613107.182195
T|GSCO|202609|AUGO|ODD|250|LNYNN|5|3647.94|42|11|5|26|0|0|31|0|0|0|0|0|0.05|0.000577|0.05|0.000577|0.054839|0.000633|0.132581|0.001531|-0.262903|-0.003036|86.595161|0.354194|0.05|0.000577|0.141166|31|0.152097|2.83871|0||0||||||||31|0|4|1|0|2.83871
T|GSCO|202609|AUGO|ODD|250|LYNNN|2|1332.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.12|0.00135|-0.013333|-0.00015|0.02|0.000225|88.89|0.146667|0|0|0|15|0.073333|2|0||0||||||||15|0||||
T|GSCO|202609|AUGO|ODD|250|MXXNN|37|21000.36|246|0|246|0|0|0|246|0|0|0|0|0|-0.001829|-0.000021|-0.001992|-0.000023|-0.009512|-0.000111|-0.013089|-0.000153|-0.084512|-0.00099|85.373252|0.290325|-0.002439|-0.000029|-0.008401|246|0.146382|2.48374|0||0||||||||246|0||||
T|GSCO|202609|AUGO|ODD|5000|LNNNN|2|11174.35|126|0|0|126|0|0|0|0|0|65|61|0|-0.222143|-0.002496|-0.222143|-0.002496|0.219603|0.002467|0.587381|0.0066|1.125714|0.012649|88.998611||||||||||||||||||||2|6|5|105752.33572
T|GSCO|202609|AUGO|ODD|5000|LNYNN|1|7157|85|0|0|85|0|0|85|0|0|0|0|0|0.032706|0.000388|0.042706|0.000507|-0.087294|-0.001036|-0.017294|-0.000205|0.352706|0.004186|84.26|0.16|0.092706|0.0011|0.579412|85|0.033647|3.835294|0||0||||||||85|0|1|0|0|3.835294
T|GSCO|202609|AUGO|ODD|5000|MXXNN|10|58802.35|687|0|687|0|0|0|687|0|0|0|0|0|-0.032314|-0.000377|-0.032314|-0.000377|-0.058355|-0.000681|0.010015|0.000117|0.184105|0.002149|85.678049|0.293508|-0.032314|-0.000377|-0.110097|687|0.162911|2.604076|0||0||||||||687|0||||
T|GSCO|202609|AUGO|ROUND|10000|MXXNN|8|116892.03|1361|0|1361|0|0|0|1361|0|0|0|0|0|-0.046436|-0.00054|-0.046436|-0.00054|-0.025996|-0.000302|0.131293|0.001528|0.011587|0.000135|85.941565|0.416106|-0.045555|-0.00053|-0.109479|1361|0.23083|2.250551|0||0||||||||1070|291||||
T|GSCO|202609|AUGO|ROUND|20000|MXXNN|12|402757.67|4699|0|4699|0|0|0|4699|0|0|0|0|0|-0.002043|-0.000024|-0.002637|-0.000031|-0.007978|-0.000093|0.016606|0.000194|0.172107|0.002009|85.674843|0.210536|0.000511|0.000006|0.002426|4699|0.105013|2.515003|0||0||||||||3212|1487||||
T|GSCO|202609|AUGO|ROUND|200000|MXXNN|2|741375|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|-0.168824|-0.001936|-0.179412|-0.002058|-0.816471|-0.009364|87.193235|0.392353|0|0|0|8500|0.196176|3|0||0||||||||900|7600||||
T|GSCO|202609|AUGO|ROUND|5000|LNNNN|1|8900|100|0|0|100|0|0|0|0|0|100|0|0|-0.44|-0.004917|-0.44|-0.004917|0.36|0.004023|0.66|0.007375|0.69|0.00771|89.49||||||||||||||||||||1|6|5|15116.973858
T|GSCO|202609|AUGO|ROUND|5000|MXXNN|6|52887.5|610|0|610|0|0|0|610|0|0|0|0|0|0.069967|0.000808|0.069967|0.000808|-0.080852|-0.000933|-0.054459|-0.000629|0.452426|0.005222|86.640082|0.291639|0.069967|0.000808|0.23991|610|0.110836|2.836066|0||0||||||||600|10||||
T|GSCO|202609|AUGO|ROUND|50000|MXXNN|4|376484.18|4421|0|4421|0|0|0|4421|0|0|0|0|0|0|0|0.00161|0.000019|0.076417|0.000897|0.362873|0.00426|0.577188|0.006777|85.172317|0.264377|0|0|0|4421|0.132188|2.551233|0||0||||||||900|3521||||
T|GSCO|202609|AUGT|ODD|0|MXXNN|1|39.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001525|39.34|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|AUGT|ROUND|1000|MXXNN|2|7912.39|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.320124|0.09|0|0|0|201|0.045|3.004975|0||0||||||||201|0||||
T|GSCO|202609|AUGT|ROUND|10000|LYNNN|1|14651.44|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.315|0.07|0|0|0|373|0.035|3|0||0||||||||373|0||||
T|GSCO|202609|AUGZ|ODD|0|MXXNN|1|46.44|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00043|46.495|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|AUID|ROUND|250|LYNNN|2|1219.01|3107|0|2500|607|0|0|3107|0|0|0|0|0|0.001053|0.002689|0.001053|0.002689|0.002264|0.005782|0.002976|0.007599|0.008125|0.020748|0.391596|0.001494|0.001053|0.002689|0.704869|3045|0.000225|2.065681|62|3|0||||||||200|2907||||
T|GSCO|202609|AUMI|ODD|0|MXXNN|3|474.36|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.018|-0.00019|0.182|0.00192|94.785|0.314|0|0|0|5|0.157|2.6|0||0||||||||5|0||||
T|GSCO|202609|AUMI|ODD|1000|MXXNN|1|1461.9|15|0|15|0|0|0|15|0|0|0|0|0|-0.32|-0.003289|-0.32|-0.003289|-0.32|-0.003289|-0.34|-0.003494|0.23|0.002364|97.3|0.32|-0.32|-0.003289|-1|15|0.32|2|0||0||||||||15|0||||
T|GSCO|202609|AUMI|ROUND|20000|MXXNN|1|47204.64|446|0|400|46|0|0|446|0|0|0|0|0|0.02991|0.000283|0.02991|0.000283|0.02991|0.000283|0.06991|0.000661|0.19991|0.001891|105.695|0.29|0.02991|0.000283|0.103139|400|0.145|3|46|3|0||||||||100|346||||
T|GSCO|202609|AUNA|ODD|0|MXXNN|5|229.89|44|0|44|0|0|0|44|0|0|0|0|0|0.002864|0.000548|0.002864|0.000548|0.002864|0.000548|0.000591|0.000113|-0.015091|-0.002886|5.229773|0.02|0.002864|0.000548|0.143182|44|0.008568|2.204545|0||0||||||||44|0||||
T|GSCO|202609|AUNA|ODD|250|MXXNN|1|433.44|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001927|5.19|0.06|0|0|0|84|0.03|3|0||0||||||||84|0||||
T|GSCO|202609|AUNA|ROUND|1000|MXXNN|1|1105.1|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005848|5.13|0.02|0|0|0|215|0.01|3|0||0||||||||215|0||||
T|GSCO|202609|AUNA|ROUND|20000|LNYNN|1|41076.85|7765|7765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|GSCO|202609|AUNA|ROUND|20000|LYNNN|1|40999.2|7765|0|0|7765|0|0|865|0|0|0|6900|0|0.050831|0.009618|0.050831|0.009618|0.050831|0.009618|0.059742|0.011304|0.059742|0.011304|5.285|0.01|0.009742|0.001843|0.974243|200|0.005|7|7565|47811.73232|0||||||||300|7465||||
T|GSCO|202609|AUNA|ROUND|50000|LNYNN|2|126999.04|23872|19701|0|4171|0|0|4033|0|0|138|0|0|-0.02024|-0.003815|-0.02024|-0.003815|-0.02024|-0.003815|-0.02024|-0.003815|-0.02024|-0.003815|5.305|0.05|0.00976|0.00184|0.195205|4171|0.02012|728.105011|0||0||||||||500|3671|1|4171|4171|728.105011
T|GSCO|202609|AUNA|ROUND|50000|LYNNN|4|249054.04|46747|10747|0|36000|0|0|13555|0|0|0|0|22445|0.017801|0.003339|0.014982|0.002811|0.0225|0.004221|0.045756|0.008583|0.022238|0.004172|5.330696|0.013333|0.032582|0.006112|2.443667|0|||12651|857154.023634|23349|0.014839|363609.136965||||||1500|11151||||
T|GSCO|202609|AUPH|ODD|0|LNNNN|3|244.31|15|0|0|15|0|0|2|0|0|0|13|0|0.003333|0.000205|0.012667|0.000778|0.004667|0.000287|0.006|0.000368|0.042|0.002579|16.282667||||||||||||||||||||3|15|13|118870.861594
T|GSCO|202609|AUPH|ODD|0|LYNNN|2|176.84|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000909|0.000057|16.072273|0.01|0|0|0|11|0.005|2.909091|0||0||||||||11|0||||
T|GSCO|202609|AUPH|ODD|0|MXXNN|25|1897.74|116|0|116|0|0|0|116|0|0|0|0|0|0|0|-0.000603|-0.000037|-0.003362|-0.000206|-0.017586|-0.001075|-0.017759|-0.001086|16.358922|0.021293|0|0|0|116|0.010647|2.681034|0||0||||||||116|0||||
T|GSCO|202609|AUPH|ODD|1000|LYNNN|1|1288|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.02|-0.001242|-0.01|-0.000621|0.03|0.001863|16.105|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|AUPH|ODD|1000|MXXNN|3|3547.54|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|-0.00867|-0.000532|0.002569|0.000158|-0.021376|-0.001313|16.283968|0.021697|0|0|0|218|0.010849|3|0||0||||||||218|0||||
T|GSCO|202609|AUPH|ODD|250|LNNNN|1|837|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0.04|0.00239|0.04|0.00239|16.735||||||||||||||||||||1|0|0|60335
T|GSCO|202609|AUPH|ODD|250|MXXNN|17|9825.4|606|0|606|0|0|0|606|0|0|0|0|0|-0.001132|-0.00007|-0.000307|-0.000019|0.001838|0.000113|0.005304|0.000327|0.007086|0.000437|16.225215|0.031023|-0.001132|-0.00007|-0.036489|606|0.016078|2.356436|0||0||||||||606|0||||
T|GSCO|202609|AUPH|ROUND|1000|MXXNN|15|46301.98|2829|0|2829|0|0|0|2829|0|0|0|0|0|-0.000442|-0.000027|-0.000442|-0.000027|0.001594|0.000097|-0.005539|-0.000338|-0.031796|-0.001942|16.372785|0.020544|-0.000442|-0.000027|-0.021507|2829|0.010493|2.667727|0||0||||||||2706|123||||
T|GSCO|202609|AUPH|ROUND|10000|MXXNN|5|66758.77|4067|0|4067|0|0|0|4067|0|0|0|0|0|0.003462|0.000211|-0.001456|-0.000089|-0.003934|-0.000239|-0.012287|-0.000748|-0.038281|-0.00233|16.428853|0.038291|0.003462|0.000211|0.090413|4067|0.017415|2.830096|0||0||||||||2576|1491||||
T|GSCO|202609|AUPH|ROUND|20000|MXXNN|2|59625.55|3695|0|3695|0|0|0|3695|0|0|0|0|0|0|0|0|0|0|0|0.009364|0.00058|-0.018728|-0.001161|16.134797|0.014682|0|0|0|3695|0.007341|2|0||0||||||||600|3095||||
T|GSCO|202609|AUPH|ROUND|5000|MXXNN|4|30185.5|1851|0|1851|0|0|0|1851|0|0|0|0|0|-0.006407|-0.000393|-0.006407|-0.000393|-0.012615|-0.000774|-0.01819|-0.001115|0.013706|0.00084|16.307966|0.014095|0|0|0|1851|0.007048|2.320367|0||0||||||||1375|476||||
T|GSCO|202609|AUPH|ROUND|50000|LNYNN|1|62157.15|3897|0|0|3897|0|0|3897|0|0|0|0|0|0.11|0.006877|0.11|0.006877|0.11|0.006877|0.01|0.000625|0.14|0.008753|15.995|0.13|0.09|0.005627|0.692308|3897|0.02|4|0||0||||||||600|3297|1|0|0|4
T|GSCO|202609|AUPH|ROUND|50000|MXXNN|1|50220|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.001194|0.01|0.000597|-0.01|-0.000597|16.745|0.01|0|0|0|3000|0.005|3|0||0||||||||300|2700||||
T|GSCO|202609|AUR|ODD|0|LNNNN|74|4777.83|802|62|0|740|0|2|47|41|94|148|346|62|0.008554|0.00144|0.008784|0.001479|0.010541|0.001775|0.014743|0.002482|0.016811|0.00283|5.939277||||||||||||||||||||65|741|619|154742.276166
T|GSCO|202609|AUR|ODD|0|LYNNN|18|1136.44|188|0|188|0|0|0|188|0|0|0|0|0|-0.001011|-0.000167|-0.001011|-0.000167|-0.001011|-0.000167|-0.013989|-0.002316|-0.022819|-0.003777|6.041277|0.01|-0.001011|-0.000167|-0.101064|188|0.005505|2.452128|0||0||||||||188|0||||
T|GSCO|202609|AUR|ODD|0|MXXNN|299|15512.25|2588|0|2578|10|0|0|2588|0|0|0|0|0|-0.0006|-0.0001|-0.000484|-0.000081|0.001641|0.000274|0.00226|0.000377|-0.004537|-0.000757|5.991061|0.010035|-0.000592|-0.000099|-0.058991|2578|0.005334|2.410396|10|3|0||||||||2588|0||||
T|GSCO|202609|AUR|ODD|250|LNNNN|13|4130.2|705|90|0|615|0|0|0|100|50|100|275|90|0.003496|0.000589|0.00187|0.000315|0.000244|0.000041|0.006748|0.001137|0.014553|0.002451|5.937439||||||||||||||||||||12|655|655|433088.757344
T|GSCO|202609|AUR|ODD|250|LYNNN|3|1107.3|185|0|185|0|0|0|185|0|0|0|0|0|-0.004324|-0.000722|-0.004324|-0.000722|0.001622|0.000271|-0.004324|-0.000722|0.059459|0.00993|5.987703|0.01|-0.004324|-0.000722|-0.432432|185|0.007162|2.702703|0||0||||||||185|0||||
T|GSCO|202609|AUR|ODD|250|MXXNN|53|19659.1|3232|0|3232|0|0|0|3232|0|0|0|0|0|-0.000062|-0.00001|-0.000526|-0.000086|-0.003929|-0.000646|-0.00496|-0.000816|-0.003438|-0.000565|6.080941|0.01|-0.000062|-0.00001|-0.006188|3232|0.005031|2.448639|0||0||||||||3232|0||||
T|GSCO|202609|AUR|ROUND|1000|LYNNN|13|25859.29|4317|0|3947|370|0|0|4317|0|0|0|0|0|0.002663|0.000445|0.002663|0.000445|0.013842|0.002311|0.004688|0.000783|0.029923|0.004997|5.988551|0.01|0.002663|0.000445|0.266296|3117|0.005081|2.357395|1200|2.833333|0||||||||4317|0||||
T|GSCO|202609|AUR|ROUND|1000|MXXNN|89|204906.98|33469|0|33469|0|0|0|33469|0|0|0|0|0|-0.000742|-0.000121|-0.000642|-0.000105|-0.003184|-0.00052|0.000547|0.000089|-0.00328|-0.000536|6.121467|0.01|-0.000742|-0.000121|-0.074248|32719|0.005494|2.433601|750|2|0||||||||33469|0||||
T|GSCO|202609|AUR|ROUND|10000|LYNNN|7|98917.74|17051|0|17051|0|0|0|17051|0|0|0|0|0|-0.001759|-0.000303|-0.001759|-0.000303|-0.005278|-0.00091|0.00853|0.001471|0.008979|0.001549|5.798046|0.01|-0.001759|-0.000303|-0.175943|17051|0.00588|2.601138|0||0||||||||17051|0||||
T|GSCO|202609|AUR|ROUND|10000|MXXNN|33|442620.95|72348|0|72348|0|0|0|72348|0|0|0|0|0|-0.000908|-0.000148|-0.000908|-0.000148|0.004095|0.00067|0.013356|0.002183|0.001263|0.000206|6.117095|0.01|-0.000908|-0.000148|-0.090811|72348|0.005454|2.606112|0||0||||||||72348|0||||
T|GSCO|202609|AUR|ROUND|20000|LYNNN|10|293079.32|48132|0|48132|0|0|0|48132|0|0|0|0|0|0|0|0|0|0|0|-0.000166|-0.000027|-0.001995|-0.000328|6.087689|0.01|0|0|0|48132|0.005|2.272833|0||0||||||||45732|2400||||
T|GSCO|202609|AUR|ROUND|20000|MXXNN|31|1224190.42|208985|0|208985|0|0|0|208985|0|0|0|0|0|0.000191|0.000033|-0.000632|-0.000108|0.00031|0.000053|0.000194|0.000033|0.007442|0.001271|5.857105|0.01|0.000191|0.000033|0.01914|208985|0.004904|2.334211|0||0||||||||205249|3736||||
T|GSCO|202609|AUR|ROUND|200000|MXXNN|1|358440|58000|0|33832|24168|0|0|58000|0|0|0|0|0|0.019071|0.003083|0.019071|0.003083|0.019071|0.003083|0.019071|0.003083|0.059071|0.009551|6.185|0.01|0.019071|0.003083|1.907097|5280|0.005|3|20558|3|32162|0.009|3||||||37800|0||||
T|GSCO|202609|AUR|ROUND|250|LNNNN|2|1067|200|0|0|200|0|0|100|0|0|100|0|0|0|0|0|0|-0.01|-0.001872|-0.045|-0.008423|-0.05|-0.009359|5.3425||||||||||||||||||||2|112|100|5186.806662
T|GSCO|202609|AUR|ROUND|250|LYNNN|10|6257|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.002|0.00032|0.012|0.001919|0.016|0.002559|6.252|0.01|0|0|0|1000|0.005|2.4|0||0||||||||1000|0||||
T|GSCO|202609|AUR|ROUND|250|MXXNN|58|41523.38|6890|0|6889|1|0|0|6890|0|0|0|0|0|0.000473|0.000078|0.000473|0.000078|-0.003684|-0.000612|-0.002825|-0.000469|-0.004871|-0.000809|6.024269|0.010377|0.000473|0.000078|0.045566|6889|0.004953|2.421396|1|4|0||||||||6890|0||||
T|GSCO|202609|AUR|ROUND|5000|LNNNN|2|12580|2000|0|0|2000|0|0|0|0|0|1000|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.009543|6.2875||||||||||||||||||||2|2000|897|116222.18975
T|GSCO|202609|AUR|ROUND|5000|LYNNN|8|58536.18|9834|0|9834|0|0|0|9834|0|0|0|0|0|0.000913|0.000153|0.000913|0.000153|-0.003358|-0.000565|0.004191|0.000705|-0.009093|-0.001529|5.947428|0.01|0.000913|0.000153|0.091275|9834|0.004544|2.523083|0||0||||||||9834|0||||
T|GSCO|202609|AUR|ROUND|5000|MXXNN|30|209449.3|34348|0|34348|0|0|0|34348|0|0|0|0|0|-0.000747|-0.000123|-0.000747|-0.000123|-0.002752|-0.000451|0.001839|0.000302|0.000848|0.000139|6.096971|0.01|-0.000747|-0.000123|-0.074735|33348|0.005535|2.488365|1000|2|0||||||||34348|0||||
T|GSCO|202609|AUR|ROUND|50000|LYNNN|1|58950|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003051|6.555|0.01|0|0|0|9000|0.005|2|0||0||||||||9000|0||||
T|GSCO|202609|AUR|ROUND|50000|MXXNN|203|11805482.88|1894544|0|1786864|107680|0|0|1894544|0|0|0|0|0|0.000083|0.000013|-0.000733|-0.000118|-0.004548|-0.00073|-0.006847|-0.001099|-0.005634|-0.000904|6.230938|0.01|0.001207|0.000194|0.120739|1753291|0.005086|2.299526|83383|2.512958|57870|0.010151|2.866321||||||1738325|101559||||
T|GSCO|202609|AURA|ODD|0|LNYNN|1|39.3|6|0|0|6|0|0|0|0|0|0|6|0|-0.01|-0.001527|-0.01|-0.001527|-0.01|-0.001527|0|0|0.03|0.00458|6.55|0.02|0|0|0|6|0.01|93840|0||0||||||||6|0|1|6|0|93840
T|GSCO|202609|AURA|ODD|0|LYNNN|1|6.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.515|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|AURA|ODD|0|MXXNN|13|1309.98|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0.004256|0.000634|0.004615|0.000687|-0.004205|-0.000626|6.718333|0.018513|0|0|0|195|0.009256|2.241026|0||0||||||||195|0||||
T|GSCO|202609|AURA|ODD|250|MXXNN|2|890.55|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.008943|-0.001234|-0.055772|-0.007695|7.24748|0.014472|0|0|0|123|0.007236|2.552846|0||0||||||||123|0||||
T|GSCO|202609|AURA|ROUND|1000|MXXNN|5|11098.94|1666|0|1666|0|0|0|1666|0|0|0|0|0|0|0|0|0|0|0|-0.004838|-0.000726|0.00617|0.000926|6.663172|0.014124|0|0|0|1666|0.007062|2.487995|0||0||||||||1439|227||||
T|GSCO|202609|AURA|ROUND|20000|MXXNN|1|30300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003303|0.08|0.013212|6.055|0.01|0|0|0|5000|0.005|2|0||0||||||||2000|3000||||
T|GSCO|202609|AURA|ROUND|250|MXXNN|1|709|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.005658|-0.04|-0.005658|-0.04|-0.005658|-0.04|-0.005658|-0.01|-0.001414|7.07|0.04|-0.04|-0.005658|-1|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|AUSF|ODD|0|MXXNN|11|915.28|18|0|18|0|0|0|18|0|0|0|0|0|-0.003889|-0.000077|-0.003889|-0.000077|-0.003333|-0.000066|-0.001667|-0.000033|-0.003889|-0.000077|50.832778|0.075556|-0.003889|-0.000077|-0.051471|18|0.039722|2.166667|0||0||||||||18|0||||
T|GSCO|202609|AUSF|ODD|1000|MXXNN|9|24821.42|489|0|489|0|0|0|489|0|0|0|0|0|-0.004908|-0.000097|-0.004908|-0.000097|-0.004908|-0.000097|-0.007832|-0.000154|0.006217|0.000122|50.773609|0.080184|-0.004908|-0.000097|-0.061209|489|0.042546|2.423313|0||0||||||||489|0||||
T|GSCO|202609|AUSF|ODD|250|LNNNN|1|821.6|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AUSF|ODD|250|MXXNN|9|6032.8|120|0|120|0|0|0|120|0|0|0|0|0|-0.015833|-0.000315|-0.0125|-0.000249|-0.011833|-0.000235|-0.009667|-0.000192|0.01575|0.000313|50.277375|0.080417|-0.015833|-0.000315|-0.196891|120|0.048125|2.666667|0||0||||||||120|0||||
T|GSCO|202609|AUSF|ROUND|1000|MXXNN|1|4957|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000404|0.02|0.000404|0.07|0.001414|49.51|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|AUSF|ROUND|20000|MXXNN|3|110790.76|2177|0|2177|0|0|0|2177|0|0|0|0|0|0|0|0|0|0.00751|0.000148|0.00751|0.000148|0.01283|0.000252|50.866913|0.073964|0|0|0|2177|0.036982|3.207166|0||0||||||||2049|128||||
T|GSCO|202609|AUSF|ROUND|5000|MXXNN|6|42851.91|845|0|845|0|0|0|845|0|0|0|0|0|-0.018213|-0.000359|-0.018213|-0.000359|-0.016627|-0.000328|-0.016627|-0.000328|-0.01813|-0.000358|50.685598|0.086509|-0.018213|-0.000359|-0.210534|845|0.052361|2.48284|0||0||||||||845|0||||
T|GSCO|202609|AUSF|ROUND|50000|MXXNN|2|124000.07|2408|0|2408|0|0|0|2408|0|0|0|0|0|0|0|0|0|0|0|-0.015212|-0.000295|-0.03|-0.000583|51.498146|0.085071|0|0|0|2408|0.042535|2|0||0||||||||1387|1021||||
T|GSCO|202609|AUST|ODD|0|MXXNN|1|1.08|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.05|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|GSCO|202609|AUST|ROUND|250|MXXNN|1|777|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.115|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|AUTL|ODD|0|LNNNN|1|3.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|AUTL|ODD|0|MXXNN|14|270.28|132|0|132|0|0|0|132|0|0|0|0|0|0.002121|0.001036|0.002121|0.001036|0.002121|0.001036|0.00197|0.000962|-0.002727|-0.001332|2.047879|0.01|0.002121|0.001036|0.212121|101|0.005149|2.049505|31|3|0||||||||132|0||||
T|GSCO|202609|AUTL|ROUND|0|LYNNN|1|210|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.004785|0.03|0.014354|0.03|0.014354|2.09|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|AUTL|ROUND|1000|LYNNN|3|8925.2|4340|0|4340|0|0|0|4340|0|0|0|0|0|0.001843|0.000899|0.001843|0.000899|0.001843|0.000899|0.001843|0.000899|-0.007373|-0.003594|2.051498|0.01|0.001843|0.000899|0.184332|4340|0.004078|2.230415|0||0||||||||4040|300||||
T|GSCO|202609|AUTL|ROUND|1000|MXXNN|2|6481.3|3430|0|3430|0|0|0|3430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.891676|0.01|0|0|0|3430|0.005|2.708455|0||0||||||||3430|0||||
T|GSCO|202609|AUTL|ROUND|10000|LYNNN|2|22700|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004415|2.265|0.01|0|0|0|10000|0.005|2.5|0||0||||||||9600|400||||
T|GSCO|202609|AUTL|ROUND|250|LYNNN|1|374|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|AUTL|ROUND|250|MXXNN|2|874.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.948333|0.01|0|0|0|450|0.005|3|0||0||||||||450|0||||
T|GSCO|202609|AUTL|ROUND|5000|MXXNN|1|5212.08|2286|0|2286|0|0|0|2286|0|0|0|0|0|0.008|0.003501|0.008|0.003501|0.008|0.003501|0.008|0.003501|0.008|0.003501|2.285|0.01|0.008|0.003501|0.8|2286|0.001|3|0||0||||||||2286|0||||
T|GSCO|202609|AUTL|ROUND|50000|LYNNN|1|55680|29000|0|14827|14173|0|0|29000|0|0|0|0|0|0.006971|0.003621|0.006971|0.003621|0.006971|0.003621|0.026971|0.014011|0.026971|0.014011|1.925|0.01|0.006971|0.003621|0.697117|19998|0.002196|2|9002|2|0||||||||6200|22800||||
T|GSCO|202609|AUUD|ODD|0|LNNNN|2|66.36|41|0|0|41|0|0|0|30|0|0|11|0|0.004634|0.002867|0.019268|0.011922|0.101707|0.062929|-0.01|-0.006187|-0.227073|-0.140496|1.61622||||||||||||||||||||2|41|30|19708.794169
T|GSCO|202609|AUUD|ODD|0|LYNNN|1|18.3|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.225|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|AUUD|ODD|0|MXXNN|7|189.23|149|0|149|0|0|0|149|0|0|0|0|0|0|0|-0.007919|-0.006239|-0.031745|-0.025011|-0.015369|-0.012109|-0.001409|-0.00111|1.269262|0.010738|0|0|0|149|0.005369|2.134228|0||0||||||||149|0||||
T|GSCO|202609|AUUD|ROUND|0|LYNNN|1|144|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.013937|-0.02|-0.013937|0.1|0.069686|1.435|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|AUUD|ROUND|0|MXXNN|4|539|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.007407|-0.015|-0.011111|-0.015|-0.011111|1.35|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|AUUD|ROUND|1000|LYNNN|5|12328|9800|0|9800|0|0|0|9800|0|0|0|0|0|0.002551|0.002036|0.002551|0.002036|-0.001822|-0.001454|0.000191|0.000152|-0.015384|-0.012276|1.253191|0.009536|-0.002551|-0.002036|-0.267523|9800|0.006043|2.387755|0||0||||||||9500|300||||
T|GSCO|202609|AUUD|ROUND|1000|MXXNN|3|7120.2|6000|0|3000|3000|0|0|6000|0|0|0|0|0|-0.005|-0.004217|0.005|0.004217|0.005|0.004217|0.005|0.004217|0.008333|0.007029|1.185583|0.0111|0.005|0.004217|0.45045|3000|0.0061|2|3000|3.025|0||||||||4700|1300||||
T|GSCO|202609|AUUD|ROUND|250|LYNNN|1|975|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9726|0.0048|0|0|0|1000|0.0024|3|0||0||||||||200|800||||
T|GSCO|202609|AUUD|ROUND|250|MXXNN|5|2306.26|1731|0|1731|0|0|0|1731|0|0|0|0|0|0|0|0.002311|0.001736|0.004622|0.003472|0.008608|0.006467|0.004564|0.003429|1.33106|0.013408|0|0|0|1731|0.006704|2.514731|0||0||||||||1490|241||||
T|GSCO|202609|AUUD|ROUND|5000|LYNNN|2|15170|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030769|-0.026552|1.158846|0.016154|0|0|0|13000|0.008077|2.615385|0||0||||||||4500|8500||||
T|GSCO|202609|AUXX|ODD|0|MXXNN|2|22.47|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0575|0.010197|5.63875|0.1075|0|0|0|4|0.05375|2.75|0||0||||||||4|0||||
T|GSCO|202609|AUXX|ROUND|250|MXXNN|1|868.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.018375|-0.43|-0.060777|7.075|0.25|0|0|0|125|0.125|3|0||0||||||||100|25||||
T|GSCO|202609|AVA|ODD|0|LNNNN|7|1017.77|28|0|0|28|0|0|0|0|0|7|5|16|-0.008214|-0.000226|-0.007143|-0.000196|0.001071|0.000029|0.004643|0.000128|-0.026429|-0.000726|36.386607||||||||||||||||||||7|19|2|2028812.890596
T|GSCO|202609|AVA|ODD|0|LNYNN|1|73.68|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000272|0.01|0.000272|-0.03|-0.000815|-0.02|-0.000543|0.01|0.000272|36.83|0.04|0.02|0.000543|0.5|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|AVA|ODD|0|LYNNN|1|75.36|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.04|0.001061|37.695|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|AVA|ODD|0|MXXNN|42|3322.47|93|0|93|0|0|0|93|0|0|0|0|0|0.000366|0.00001|0.000473|0.000013|-0.003183|-0.000089|-0.005441|-0.000152|-0.005978|-0.000167|35.717903|0.026344|0.000903|0.000025|0.034286|93|0.01272|2.322581|0||0||||||||93|0||||
T|GSCO|202609|AVA|ODD|1000|LNNNN|6|11408.31|313|50|0|263|0|0|34|0|0|50|179|0|0.004068|0.000112|0.011749|0.000323|0.010913|0.0003|0.046388|0.001277|0.070951|0.001953|36.333479||||||||||||||||||||5|67|0|65667.532903
T|GSCO|202609|AVA|ODD|1000|LYNNN|3|5695.8|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.013548|0.000369|0.013548|0.000369|0.031935|0.000869|36.747903|0.024194|0|0|0|155|0.012097|3.225806|0||0||||||||155|0||||
T|GSCO|202609|AVA|ODD|1000|MXXNN|23|47400.36|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|-0.000638|-0.000018|-0.000908|-0.000025|-0.020108|-0.000551|-0.013823|-0.000379|36.463192|0.029877|0|0|0|1300|0.014938|2.642308|0||0||||||||1300|0||||
T|GSCO|202609|AVA|ODD|250|LNNNN|7|3873.04|106|36|0|70|0|0|0|0|0|0|50|20|-0.011429|-0.000313|-0.012857|-0.000352|-0.01|-0.000274|-0.015714|-0.00043|0.001429|0.000039|36.546429||||||||||||||||||||5|97|15|218314.234662
T|GSCO|202609|AVA|ODD|250|LNYNN|2|647.72|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|-0.005556|-0.000154|-0.001111|-0.000031|0.002222|0.000062|35.984444|0.028889|0|0|0|18|0.014444|3|0||0||||||||18|0|2|0|0|3
T|GSCO|202609|AVA|ODD|250|LYNNN|1|559.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.315|0.03|0|0|0|15|0.015|2|0||0||||||||15|0||||
T|GSCO|202609|AVA|ODD|250|MXXNN|44|25668.06|710|0|675|35|0|0|710|0|0|0|0|0|0.00049|0.000014|0.00042|0.000012|0.001575|0.000044|0.003208|0.000089|0.012054|0.000333|36.153183|0.032113|0.00087|0.000024|0.027105|710|0.015621|2.676056|0||0||||||||710|0||||
T|GSCO|202609|AVA|ROUND|1000|MXXNN|5|19274.9|530|0|530|0|0|0|530|0|0|0|0|0|-0.007547|-0.000208|-0.007547|-0.000208|0.003774|0.000104|0.007547|0.000208|0.053019|0.001458|36.364528|0.031321|-0.007547|-0.000208|-0.240964|530|0.019434|2.377358|0||0||||||||530|0||||
T|GSCO|202609|AVA|ROUND|10000|MXXNN|4|54948.68|1503|0|1503|0|0|0|1503|0|0|0|0|0|0|0|0|0|0|0|0.002834|0.000078|0.031151|0.000852|36.552458|0.03998|0|0|0|1503|0.01999|2.562874|0||0||||||||957|546||||
T|GSCO|202609|AVA|ROUND|20000|MXXNN|4|132219.96|3769|0|3769|0|0|0|3769|0|0|0|0|0|-0.003715|-0.000106|-0.003715|-0.000106|0.002884|0.000082|0.006328|0.00018|0.123213|0.003512|35.086514|0.02|-0.003715|-0.000106|-0.185726|3769|0.011857|2.326612|0||0||||||||1900|1869||||
T|GSCO|202609|AVA|ROUND|200000|LNNNN|1|265650|7500|0|0|7500|0|0|0|0|0|0|7500|0|0.05|0.001411|0.05|0.001411|0.06|0.001693|0|0|0.05|0.001411|35.43||||||||||||||||||||1|113|0|106521
T|GSCO|202609|AVA|ROUND|5000|MXXNN|9|58732.5|1645|0|1645|0|0|0|1645|0|0|0|0|0|-0.003647|-0.000102|-0.004559|-0.000128|-0.003343|-0.000094|-0.000061|-0.000002|-0.014863|-0.000416|35.702416|0.027021|-0.003647|-0.000102|-0.134983|1645|0.015334|2.322188|0||0||||||||1595|50||||
T|GSCO|202609|AVA|ROUND|50000|MXXNN|2|116791.01|3318|0|3318|0|0|0|3318|0|0|0|0|0|0|0|-0.005603|-0.000159|-0.022411|-0.000637|-0.058439|-0.00166|0.011206|0.000318|35.200815|0.014397|0|0|0|3318|0.007199|2.560277|0||0||||||||600|2718||||
T|GSCO|202609|AVAH|ODD|0|LNNNN|3|512.65|40|0|0|40|0|0|15|0|0|0|15|10|0.01|0.00078|0.025|0.00195|-0.005|-0.00039|-0.0125|-0.000975|0.055|0.004289|12.8225||||||||||||||||||||3|28|25|444245.850124
T|GSCO|202609|AVAH|ODD|0|LYNNN|2|227.84|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.008889|-0.000703|-0.02|-0.001581|0.057778|0.004566|12.652778|0.01|0|0|0|18|0.005|2.444444|0||0||||||||18|0||||
T|GSCO|202609|AVAH|ODD|0|MXXNN|84|4562.99|343|0|343|0|0|0|343|0|0|0|0|0|-0.000904|-0.000068|-0.000962|-0.000072|0.002799|0.00021|0.002595|0.000195|-0.002886|-0.000217|13.301458|0.011312|-0.000845|-0.000064|-0.074742|343|0.006079|2.425656|0||0||||||||343|0||||
T|GSCO|202609|AVAH|ODD|1000|MXXNN|5|5687.91|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|-0.004095|-0.000302|-0.013143|-0.000971|-0.024667|-0.001822|13.54169|0.01|0|0|0|420|0.005|2.438095|0||0||||||||420|0||||
T|GSCO|202609|AVAH|ODD|250|LNNNN|3|1894.1|136|36|0|100|0|0|0|0|0|0|70|30|0.01|0.000715|0.01|0.000715|0.01|0.000715|-0.004|-0.000286|0.06|0.004288|13.993||||||||||||||||||||2|66|66|252941.7
T|GSCO|202609|AVAH|ODD|250|LYNNN|2|1557.56|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|-0.098214|-0.007067|-0.107143|-0.007709|-0.156071|-0.011229|13.898393|0.027857|0|0|0|112|0.013929|2.553571|0||0||||||||112|0||||
T|GSCO|202609|AVAH|ODD|250|MXXNN|29|16250.64|1208|0|1208|0|0|0|1208|0|0|0|0|0|-0.000387|-0.000029|-0.001447|-0.000108|-0.00052|-0.000039|0.001566|0.000116|-0.012912|-0.00096|13.454007|0.012897|-0.000387|-0.000029|-0.030039|1208|0.006642|2.463576|0||0||||||||1208|0||||
T|GSCO|202609|AVAH|ROUND|1000|LYNNN|5|9451.24|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0.004058|0.000294|0.022861|0.001658|-0.057752|-0.004187|13.792328|0.014263|0|0|0|685|0.007131|2.405839|0||0||||||||685|0||||
T|GSCO|202609|AVAH|ROUND|1000|MXXNN|31|82944.86|6076|0|6076|0|0|0|6076|0|0|0|0|0|-0.002509|-0.000184|-0.002509|-0.000184|-0.008377|-0.000614|-0.009629|-0.000705|-0.017919|-0.001313|13.651216|0.012061|-0.000449|-0.000033|-0.0372|6076|0.006255|2.459677|0||0||||||||5863|213||||
T|GSCO|202609|AVAH|ROUND|10000|MXXNN|5|57277.1|4271|0|4271|0|0|0|4271|0|0|0|0|0|0|0|-0.003573|-0.000266|0.000885|0.000066|0.009927|0.00074|0.006514|0.000486|13.407358|0.014683|0|0|0|4271|0.007341|2.365956|0||0||||||||3808|463||||
T|GSCO|202609|AVAH|ROUND|20000|LYNNN|1|27040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002957|0.04|0.002957|13.525|0.01|0|0|0|2000|0.005|2|0||0||||||||800|1200||||
T|GSCO|202609|AVAH|ROUND|20000|MXXNN|4|113929.2|8096|0|8096|0|0|0|8096|0|0|0|0|0|0|0|0|0|0.005919|0.000421|-0.035316|-0.00251|-0.062955|-0.004475|14.069074|0.016299|0|0|0|8096|0.00815|2.20998|0||0||||||||5500|2596||||
T|GSCO|202609|AVAH|ROUND|5000|LYNNN|1|6805.78|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003181|-0.08|-0.006362|12.575|0.01|0|0|0|541|0.005|2|0||0||||||||541|0||||
T|GSCO|202609|AVAH|ROUND|5000|MXXNN|7|50110.56|3797|0|3797|0|0|0|3797|0|0|0|0|0|0|0|0|0|0.007174|0.000543|-0.01774|-0.001344|-0.019394|-0.001469|13.200125|0.01|0|0|0|3797|0.005|2.470108|0||0||||||||3767|30||||
T|GSCO|202609|AVAH|ROUND|50000|MXXNN|1|67450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.001482|-0.02|-0.001482|-0.02|-0.001482|-0.02|-0.001482|13.495|0.01|0|0|0|5000|0.005|2|0||0||||||||1300|3700||||
T|GSCO|202609|AVAL|ODD|0|MXXNN|11|475.72|92|0|92|0|0|0|92|0|0|0|0|0|0.000761|0.000147|-0.000326|-0.000063|0.009565|0.001846|-0.003587|-0.000692|-0.003696|-0.000713|5.180815|0.02337|-0.000326|-0.000063|-0.013953|92|0.011848|2.358696|0||0||||||||92|0||||
T|GSCO|202609|AVAL|ROUND|1000|MXXNN|1|1457.08|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002014|4.965|0.05|0|0|0|292|0.025|3|0||0||||||||292|0||||
T|GSCO|202609|AVAL|ROUND|10000|LYNNN|1|11284.48|2204|0|2204|0|0|0|2204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.13|0.02|0|0|0|2204|0.01|2|0||0||||||||400|1804||||
T|GSCO|202609|AVAL|ROUND|20000|MXXNN|2|44880|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.008889|-0.001786|-0.008889|-0.001786|-0.008889|-0.001786|-0.008889|-0.001786|-0.004444|-0.000893|4.977222|0.036667|-0.008889|-0.001786|-0.242424|9000|0.022778|3.111111|0||0||||||||1400|7600||||
T|GSCO|202609|AVAL|ROUND|250|MXXNN|2|1498.12|301|0|217|84|0|0|301|0|0|0|0|0|0.024452|0.004889|0.018339|0.003667|0.018339|0.003667|0.018339|0.003667|0.014452|0.00289|5.001312|0.048339|0.024452|0.004889|0.505842|301|0.011944|3|0||0||||||||301|0||||
T|GSCO|202609|AVAL|ROUND|5000|MXXNN|1|5728.38|1186|0|1186|0|0|0|1186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.845|0.03|0|0|0|1186|0.015|3|0||0||||||||1186|0||||
T|GSCO|202609|AVAT|ODD|0|LNNNN|3|55.1|30|5|0|25|0|0|0|0|25|0|0|0|-0.012|-0.006296|-0.004|-0.002099|-0.01|-0.005247|-0.04|-0.020986|-0.034|-0.017838|1.906||||||||||||||||||||2|30|5|1894.257266
T|GSCO|202609|AVAT|ODD|0|LYNNN|1|16.32|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.03|-0.014851|0.02|0.009901|0.1|0.049505|0.07|0.034653|2.02|0.04|0|0|0|8|0.02|2|0||0||||||||8|0||||
T|GSCO|202609|AVAT|ODD|0|MXXNN|22|547.7|297|0|276|21|0|0|297|0|0|0|0|0|0.006094|0.003318|0.01202|0.006545|0.033232|0.018095|0.049933|0.027188|0.028485|0.01551|1.836582|0.024007|0.006094|0.003318|0.253857|297|0.008956|2.582492|0||0||||||||297|0||||
T|GSCO|202609|AVAT|ROUND|0|LYNNN|1|228.96|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0004|0.00042|0.95215|0.0037|0|0|0|240|0.00185|3|0||0||||||||240|0||||
T|GSCO|202609|AVAT|ROUND|0|MXXNN|2|498|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.010132|-0.045|-0.018237|2.4675|0.045|0|0|0|200|0.0225|2|0||0||||||||200|0||||
T|GSCO|202609|AVAT|ROUND|1000|LYNNN|2|5927.03|6676|0|4300|2376|0|0|6676|0|0|0|0|0|-0.003286|-0.003755|-0.00291|-0.003326|-0.006531|-0.007464|-0.007352|-0.008402|0.031656|0.03618|0.874965|0.025692|0.00591|0.006754|0.230014|5190|0.012734|2.289017|1100|2|386|0.000148|3||||||1100|5190||||
T|GSCO|202609|AVAT|ROUND|1000|MXXNN|8|21520.58|13729|0|13729|0|0|0|13729|0|0|0|0|0|-0.002452|-0.001565|-0.004071|-0.002598|0.001363|0.00087|-0.001366|-0.000872|-0.001442|-0.00092|1.566717|0.014762|-0.000995|-0.000635|-0.06743|13729|0.007879|2.2081|0||0||||||||6691|7038||||
T|GSCO|202609|AVAT|ROUND|10000|LYNNN|1|15900|15000|0|3318|11682|0|0|15000|0|0|0|0|0|0.009563|0.008979|0.009563|0.008979|-0.020437|-0.01919|-0.020437|-0.01919|-0.130037|-0.122101|1.065|0.01|0.009563|0.008979|0.956253|3281|0.001|3|11719|2|0||||||||9100|5900||||
T|GSCO|202609|AVAT|ROUND|10000|MXXNN|1|19530|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0.16|0.074419|0.17|0.07907|0.15|0.069767|2.15|0.04|0|0|0|9000|0.02|2|0||0||||||||100|8900||||
T|GSCO|202609|AVAT|ROUND|250|MXXNN|5|3971.16|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|-0.003846|-0.002508|0.006415|0.004183|0.004185|0.002728|-0.078908|-0.05145|1.533685|0.016477|0|0|0|2600|0.008238|2|0||0||||||||2600|0||||
T|GSCO|202609|AVAT|ROUND|5000|LYNNN|1|7750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.01|-0.006494|-0.06|-0.038961|0.06|0.038961|0.12|0.077922|1.54|0.02|0|0|0|5000|0.01|3|0||0||||||||1000|4000||||
T|GSCO|202609|AVAT|ROUND|5000|MXXNN|3|19145.53|10740|0|10740|0|0|0|10740|0|0|0|0|0|0|0|0.003853|0.002151|0.003853|0.002151|0.002046|0.001142|0.048883|0.027293|1.791013|0.01675|0|0|0|10740|0.008375|2.325047|0||0||||||||3800|6940||||
T|GSCO|202609|AVAV|ODD|0|LNNNN|57|8307.36|57|6|0|51|1|3|6|6|4|9|15|7|-0.053725|-0.000368|-0.026275|-0.00018|0.031176|0.000214|-0.003922|-0.000027|-0.231961|-0.00159|145.852843||||||||||||||||||||51|38|11|669300.192869
T|GSCO|202609|AVAV|ODD|0|LNYNN|6|892.3|6|0|1|5|0|0|6|0|0|0|0|0|0.09|0.000605|0.088333|0.000594|0.238333|0.001603|0.208333|0.001401|0.836667|0.005627|148.6925|0.408333|0.041667|0.00028|0.102041|6|0.183333|2.666667|0||0||||||||6|0|6|0|0|2.666667
T|GSCO|202609|AVAV|ODD|0|LYNNN|9|1342.27|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.001111|0.000007|-0.014444|-0.000097|-0.01|-0.000067|0.058889|0.000395|149.075556|0.351111|0|0|0|9|0.175556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|AVAV|ODD|0|MXXNN|283|42496.82|283|0|282|1|0|0|282|1|0|0|0|0|-0.017611|-0.000117|-0.012311|-0.000082|-0.025951|-0.000173|-0.139131|-0.000927|-0.265597|-0.001769|150.12341|0.387739|-0.016163|-0.000108|-0.041684|283|0.201951|2.441696|0||0||||||||283|0||||
T|GSCO|202609|AVAV|ODD|1000|LNNNN|107|243828.69|1648|309|0|1339|0|72|230|74|227|314|315|107|-0.063943|-0.000432|-0.061068|-0.000413|0.002599|0.000018|0.022158|0.00015|0.158185|0.001069|147.980441||||||||||||||||||||88|841|275|96293.503628
T|GSCO|202609|AVAV|ODD|1000|LNYNN|22|59086.78|392|0|0|392|0|0|360|0|25|0|7|0|0.078265|0.000519|0.084005|0.000557|0.202194|0.001341|0.367449|0.002438|0.333776|0.002214|150.734158|0.401122|0.070689|0.000469|0.176227|392|0.165217|2287.956633|0||0||||||||392|0|22|32|25|2287.956633
T|GSCO|202609|AVAV|ODD|1000|LYNNN|13|30375.08|197|0|189|8|0|0|197|0|0|0|0|0|0.007766|0.00005|-0.063299|-0.000411|0.139848|0.000908|0.373858|0.002428|0.327513|0.002127|154.001472|0.455736|0.004518|0.000029|0.009913|197|0.225609|2.451777|0||0||||||||197|0||||
T|GSCO|202609|AVAV|ODD|1000|MXXNN|330|826897.61|5478|0|5468|10|0|0|5478|0|0|0|0|0|-0.015598|-0.000103|-0.010436|-0.000069|-0.026356|-0.000175|-0.095398|-0.000632|-0.106571|-0.000706|150.921124|0.423028|-0.015597|-0.000103|-0.036869|5478|0.219313|2.41475|0||0||||||||5478|0||||
T|GSCO|202609|AVAV|ODD|10000|LNNNN|8|95117.66|627|227|0|400|0|85|70|75|95|0|75|0|-0.078375|-0.000515|-0.127|-0.000834|0.0225|0.000148|0.602625|0.003958|0.460125|0.003022|152.263063||||||||||||||||||||5|138|10|12495.381656
T|GSCO|202609|AVAV|ODD|10000|LNYNN|1|11250|75|0|0|75|0|0|0|0|0|0|0|75|0.16|0.001067|0.16|0.001067|0.23|0.001534|0.77|0.005135|-0.61|-0.004068|149.945|0.27|0.11|0.000734|0.407407|75|0.08|378338|0||0||||||||75|0|1|75|18|378338
T|GSCO|202609|AVAV|ODD|10000|LYNNN|2|21738.24|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0.043878|0.000296|-0.156531|-0.001057|-1.42|-0.009593|148.027755|0.297143|0|0|0|147|0.148571|2.510204|0||0||||||||147|0||||
T|GSCO|202609|AVAV|ODD|10000|MXXNN|29|353195.66|2325|0|2325|0|0|0|2325|0|0|0|0|0|0.019598|0.000129|0.04414|0.000291|0.090239|0.000594|0.121878|0.000803|-0.090208|-0.000594|151.868385|0.470026|0.019598|0.000129|0.041696|2325|0.225214|2.531183|0||0||||||||2325|0||||
T|GSCO|202609|AVAV|ODD|250|LNNNN|74|40777.48|275|74|0|201|0|11|18|24|19|38|63|28|-0.035721|-0.000241|0.034975|0.000236|0.07592|0.000511|0.011542|0.000078|0.381393|0.002569|148.433259||||||||||||||||||||56|174|46|267078.217312
T|GSCO|202609|AVAV|ODD|250|LNYNN|20|12300.44|83|7|6|70|0|0|49|8|8|11|0|0|0.065921|0.000444|0.066579|0.000448|0.113158|0.000762|-0.082368|-0.000554|-0.378158|-0.002545|148.564868|0.446579|0.069342|0.000467|0.155274|76|0.188618|2487.710526|0||0||||||||76|0|18|25|7|2487.710526
T|GSCO|202609|AVAV|ODD|250|LYNNN|19|10226.02|68|0|68|0|0|0|68|0|0|0|0|0|-0.086618|-0.000576|-0.082941|-0.000552|-0.094706|-0.00063|-0.145147|-0.000966|-0.784118|-0.005217|150.295441|0.422059|-0.080441|-0.000535|-0.190592|68|0.25125|2.147059|0||0||||||||68|0||||
T|GSCO|202609|AVAV|ODD|250|MXXNN|306|174865.41|1162|0|1161|1|0|0|1162|0|0|0|0|0|-0.019406|-0.000129|-0.027358|-0.000182|-0.055972|-0.000372|-0.030972|-0.000206|-0.08796|-0.000585|150.441558|0.408003|-0.021145|-0.000141|-0.051825|1162|0.214574|2.446644|0||0||||||||1162|0||||
T|GSCO|202609|AVAV|ODD|5000|LNNNN|33|242016.68|1598|499|0|1099|50|92|38|0|238|237|289|155|-0.159636|-0.001056|-0.193976|-0.001283|0.027962|0.000185|0.286861|0.001897|0.31293|0.002069|151.236456||||||||||||||||||||23|461|190|377394.527258
T|GSCO|202609|AVAV|ODD|5000|LNYNN|9|64958|436|0|0|436|0|0|386|50|0|0|0|0|0.076261|0.000512|0.036353|0.000244|0.032546|0.000218|0.073142|0.000491|0.028142|0.000189|149.015849|0.296376|0.065573|0.00044|0.221251|436|0.115401|5.004587|0||0||||||||436|0|9|0|0|5.004587
T|GSCO|202609|AVAV|ODD|5000|LYNNN|3|22585|150|0|150|0|0|0|150|0|0|0|0|0|0.069333|0.00046|0.069333|0.00046|0.116|0.00077|0.039333|0.000261|-0.764|-0.005073|150.59|0.3|0.069333|0.00046|0.231111|150|0.115333|3|0||0||||||||150|0||||
T|GSCO|202609|AVAV|ODD|5000|MXXNN|114|829897.81|5517|0|5502|15|0|0|5517|0|0|0|0|0|-0.022924|-0.000152|-0.017343|-0.000115|0.006724|0.000045|-0.031891|-0.000212|-0.360963|-0.0024|150.425056|0.387481|-0.025186|-0.000167|-0.065|5517|0.206333|2.340221|0||0||||||||5517|0||||
T|GSCO|202609|AVAV|ROUND|10000|LNNNN|3|48526|331|0|0|331|0|0|0|0|201|0|130|0|0.15281|0.001041|0.114441|0.00078|0.410483|0.002796|-0.400181|-0.002726|0.096737|0.000659|146.805438||||||||||||||||||||3|57|1|28141.896537
T|GSCO|202609|AVAV|ROUND|10000|LYNNN|4|59009|400|0|400|0|0|0|400|0|0|0|0|0|-0.025|-0.00017|-0.015|-0.000102|0.1075|0.000729|0.3325|0.002255|0.8125|0.005511|147.435|0.275|-0.025|-0.00017|-0.090909|400|0.15|2.5|0||0||||||||400|0||||
T|GSCO|202609|AVAV|ROUND|10000|MXXNN|84|1294652.16|8608|0|8561|47|0|0|8608|0|0|0|0|0|-0.040718|-0.000271|-0.039144|-0.00026|-0.128881|-0.000857|-0.0403|-0.000268|-0.035293|-0.000235|150.398701|0.383965|-0.028404|-0.000189|-0.073975|8608|0.206184|2.464452|0||0||||||||8510|98||||
T|GSCO|202609|AVAV|ROUND|20000|LNNNN|1|28560|200|0|0|200|0|0|0|200|0|0|0|0|-0.24|-0.001679|-0.66|-0.004617|-0.84|-0.005877|-0.87|-0.006087|-0.86|-0.006017|142.935||||||||||||||||||||1|49|0|37.362578
T|GSCO|202609|AVAV|ROUND|20000|LYNNN|8|255073.6|1729|0|1729|0|0|0|1729|0|0|0|0|0|-0.024291|-0.000165|-0.030619|-0.000208|0.178832|0.001212|0.578462|0.003921|0.733811|0.004974|147.541706|0.351082|-0.024291|-0.000165|-0.06919|1729|0.187687|2.821284|0||0||||||||1529|200||||
T|GSCO|202609|AVAV|ROUND|20000|MXXNN|82|2609201.01|17224|0|17189|35|0|0|17224|0|0|0|0|0|-0.014857|-0.000098|-0.020332|-0.000134|-0.010623|-0.00007|-0.09397|-0.00062|-0.3421|-0.002258|151.516385|0.371157|-0.016645|-0.00011|-0.044846|16894|0.197688|2.511602|330|5.272727|0||||||||12150|5074||||
T|GSCO|202609|AVAV|ROUND|200000|MXXNN|6|1378654.08|9063|0|6968|2095|0|0|9063|0|0|0|0|0|0.441106|0.002898|0.446402|0.002932|0.4342|0.002852|0.116823|0.000767|-0.647513|-0.004254|152.228563|0.51608|0.471339|0.003096|0.913306|8047|0.030228|2.221698|746|3.134048|270|0.15|4||||||800|7993||||
T|GSCO|202609|AVAV|ROUND|50000|LNNNN|2|230800|1500|1000|0|500|0|0|0|0|0|0|500|0|-0.03|-0.000206|-0.03|-0.000206|0.15|0.00103|0.16|0.001098|0.45|0.003089|145.685||||||||||||||||||||1|515|412|75172.286
T|GSCO|202609|AVAV|ROUND|50000|LYNNN|7|787609.5|5195|0|5195|0|0|0|5195|0|0|0|0|0|0.109771|0.000724|0.109771|0.000724|0.069655|0.00046|-0.009488|-0.000063|-0.008449|-0.000056|151.569976|0.294331|0.121321|0.0008|0.412191|4195|0.107126|2.309893|1000|3|0||||||||2195|3000||||
T|GSCO|202609|AVAV|ROUND|50000|MXXNN|49|4608245.83|30711|0|29361|1350|0|0|30711|0|0|0|0|0|0.03056|0.000204|0.061436|0.000409|0.181488|0.001209|0.150117|0.001|0.110394|0.000736|150.063751|0.398637|0.039465|0.000263|0.099001|30167|0.18377|2.498061|231|3.138528|313|0.091118|4||||||11623|18775||||
T|GSCO|202609|AVBC|ODD|0|MXXNN|5|453.04|21|0|20|1|0|0|21|0|0|0|0|0|0.001905|0.000088|0.001905|0.000088|0.004286|0.000199|0.004286|0.000199|-0.032381|-0.001502|21.565476|0.096667|0.001905|0.000088|0.019704|20|0.04975|2.75|1|2|0||||||||21|0||||
T|GSCO|202609|AVBC|ODD|1000|MXXNN|2|2968.95|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034889|0.00159|21.947222|0.09|0|0|0|135|0.045|2.377778|0||0||||||||135|0||||
T|GSCO|202609|AVBC|ODD|250|LNNNN|1|329.55|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.000909|0.02|0.000909|0.01|0.000454|0.03|0.001363|0.04|0.001818|22.005||||||||||||||||||||1|0|0|147258
T|GSCO|202609|AVBC|ODD|250|MXXNN|3|1715.1|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.005128|-0.000234|-0.021282|-0.000973|-0.050256|-0.002297|21.879936|0.217051|0|0|0|78|0.108526|3.24359|0||0||||||||78|0||||
T|GSCO|202609|AVBC|ROUND|5000|MXXNN|2|14336.36|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03858|-0.00174|22.171373|0.094722|0|0|0|648|0.047361|2.385802|0||0||||||||300|348||||
T|GSCO|202609|AVBH|ODD|0|MXXNN|7|787.53|25|0|25|0|0|0|25|0|0|0|0|0|-0.0036|-0.000114|0.0108|0.000343|-0.0224|-0.000712|-0.0032|-0.000102|-0.01|-0.000318|31.4784|0.1936|-0.0036|-0.000114|-0.018595|25|0.0986|2.12|0||0||||||||25|0||||
T|GSCO|202609|AVBH|ODD|1000|MXXNN|1|1480.5|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|31.475|0.05|0|0|0|47|0.025|2|0||0||||||||47|0||||
T|GSCO|202609|AVBH|ODD|250|MXXNN|2|695.3|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.669545|0.13|0|0|0|22|0.065|2.545455|0||0||||||||22|0||||
T|GSCO|202609|AVBH|ROUND|1000|MXXNN|1|3713.58|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.006023|31.545|0.39|0|0|0|117|0.195|2|0||0||||||||100|17||||
T|GSCO|202609|AVBH|ROUND|20000|MXXNN|1|26371.8|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|31.925|0.15|0|0|0|828|0.075|3|0||0||||||||400|428||||
T|GSCO|202609|AVBP|ODD|0|LNNNN|12|1606.05|54|50|0|4|0|0|0|0|0|0|4|0|-0.05|-0.001698|-0.05|-0.001698|-0.06|-0.002038|-0.035|-0.001189|-0.475|-0.01613|29.4475||||||||||||||||||||2|2|0|87480.5
T|GSCO|202609|AVBP|ODD|0|LYNNN|1|30.07|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.955|0.23|0|0|0|1|0.115|2|0||0||||||||1|0||||
T|GSCO|202609|AVBP|ODD|0|MXXNN|14|1030.65|35|0|31|4|0|0|35|0|0|0|0|0|-0.001714|-0.000058|-0.001143|-0.000039|0.000286|0.00001|0.031143|0.001058|0.055143|0.001873|29.443143|0.203429|-0.003429|-0.000116|-0.016854|35|0.103429|2.4|0||0||||||||35|0||||
T|GSCO|202609|AVBP|ODD|1000|LYNNY|2|2812|99|0|50|49|0|0|0|49|0|0|0|50|0.435556|0.01506|0.569192|0.019681|0.569192|0.019681|0.88101|0.030463|0.589697|0.02039|28.920707|1.033333|1.102828|0.038133|1.067253|49|0.19|14.518909|0||50|0.255|7576613.603978||||||99|0||||
T|GSCO|202609|AVBP|ODD|1000|MXXNN|1|2920.4|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|-0.02|-0.000668|-0.06|-0.002004|29.94|0.28|0|0|0|98|0.14|2|0||0||||||||98|0||||
T|GSCO|202609|AVBP|ODD|250|LNNNN|2|1048.85|35|0|0|35|0|0|0|0|0|0|35|0|-0.021429|-0.000716|0.004286|0.000143|0.024286|0.000811|0.024286|0.000811|0.011429|0.000382|29.943571||||||||||||||||||||2|20|13|178867.428571
T|GSCO|202609|AVBP|ODD|250|MXXNN|5|2356.03|79|0|79|0|0|0|79|0|0|0|0|0|0|0|-0.012658|-0.000426|-0.011392|-0.000383|-0.007595|-0.000256|0.147089|0.004949|29.719557|0.332025|0|0|0|79|0.166013|2.253165|0||0||||||||79|0||||
T|GSCO|202609|AVBP|ROUND|20000|LYNNN|1|24160|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001323|0.03|0.000992|30.235|0.07|0|0|0|800|0.035|3|0||0||||||||300|500||||
T|GSCO|202609|AVBP|ROUND|5000|MXXNN|1|7639.32|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002292|-0.08|-0.002619|30.545|0.27|0|0|0|249|0.135|2|0||0||||||||249|0||||
T|GSCO|202609|AVD|ODD|0|MXXNN|5|389.18|184|0|184|0|0|0|184|0|0|0|0|0|-0.002826|-0.001339|-0.002826|-0.001339|-0.005652|-0.002678|-0.005652|-0.002678|-0.002826|-0.001339|2.110435|0.015|-0.002826|-0.001339|-0.188406|184|0.008913|2.690217|0||0||||||||184|0||||
T|GSCO|202609|AVD|ROUND|1000|MXXNN|1|1034|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008529|2.345|0.01|0|0|0|440|0.005|2|0||0||||||||440|0||||
T|GSCO|202609|AVD|ROUND|250|MXXNN|4|1851.27|839|0|839|0|0|0|839|0|0|0|0|0|0|0|0|0|0|0|-0.014303|-0.006473|-0.035876|-0.016236|2.209726|0.017616|0|0|0|839|0.008808|2.238379|0||0||||||||839|0||||
T|GSCO|202609|AVD|ROUND|5000|MXXNN|2|12700|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000784|1.961923|0.016154|0|0|0|6500|0.008077|2.384615|0||0||||||||2800|3700||||
T|GSCO|202609|AVDE|ODD|0|LNNNN|1|91.8|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000109|0|0|0.09|0.00098|0.13|0.001416|0.49|0.005337|91.805||||||||||||||||||||1|1|1|4219.50115
T|GSCO|202609|AVDE|ODD|0|LNYNN|1|93.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AVDE|ODD|0|LYNNN|2|183.41|2|0|2|0|0|0|2|0|0|0|0|0|0.004|0.000044|0.004|0.000044|-0.006|-0.000065|0.024|0.000262|0.004|0.000044|91.7|0.01|0.004|0.000044|0.4|2|0.003|3|0||0||||||||2|0||||
T|GSCO|202609|AVDE|ODD|0|MXXNN|113|12271.34|133|0|133|0|0|0|129|4|0|0|0|0|-0.001143|-0.000012|-0.001143|-0.000012|-0.001368|-0.000015|-0.000165|-0.000002|-0.025729|-0.000279|92.263346|0.011805|-0.001143|-0.000012|-0.096815|133|0.006474|3.308271|0||0||||||||133|0||||
T|GSCO|202609|AVDE|ODD|1000|LNNNN|3|5672.04|61|25|0|36|0|0|0|0|0|15|21|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.02|0.000215|0.048333|0.00052|92.980417||||||||||||||||||||2|21|14|104941.398586
T|GSCO|202609|AVDE|ODD|1000|LYNNN|2|5230.4|57|0|57|0|0|0|57|0|0|0|0|0|0|0|-0.004386|-0.000048|0.017544|0.000191|-0.026316|-0.000287|-0.114035|-0.001243|91.756404|0.01|0|0|0|57|0.005|3|0||0||||||||57|0||||
T|GSCO|202609|AVDE|ODD|1000|MXXNN|98|235921.67|2555|0|2555|0|0|0|2555|0|0|0|0|0|-0.000219|-0.000002|-0.001425|-0.000015|-0.003237|-0.000035|-0.007405|-0.00008|-0.004454|-0.000048|92.336497|0.011147|-0.000337|-0.000004|-0.030197|2555|0.005742|2.58317|0||0||||||||2555|0||||
T|GSCO|202609|AVDE|ODD|250|LNNNN|1|462|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|92.405||||||||||||||||||||1|0|0|135927.837943
T|GSCO|202609|AVDE|ODD|250|LYNNN|2|1368.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.013333|-0.000146|-0.006667|-0.000073|0.04|0.000438|0.026667|0.000292|91.248333|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|AVDE|ODD|250|MXXNN|63|36101.71|391|0|391|0|0|0|384|7|0|0|0|0|-0.00133|-0.000014|-0.002788|-0.00003|-0.008184|-0.000089|-0.010026|-0.000109|-0.019233|-0.000208|92.329898|0.011304|-0.00133|-0.000014|-0.117647|391|0.006317|2.726343|0||0||||||||391|0||||
T|GSCO|202609|AVDE|ODD|5000|LYNNN|1|7927.92|84|0|84|0|0|0|84|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|94.385|0.01|-0.01|-0.000106|-1|84|0.01|3|0||0||||||||84|0||||
T|GSCO|202609|AVDE|ODD|5000|MXXNN|37|257585.96|2787|0|2787|0|0|0|2787|0|0|0|0|0|-0.000542|-0.000006|-0.000348|-0.000004|-0.000944|-0.00001|0.008464|0.000092|-0.015691|-0.00017|92.422937|0.010301|-0.000965|-0.00001|-0.093696|2787|0.005633|2.500179|0||0||||||||2787|0||||
T|GSCO|202609|AVDE|ROUND|10000|MXXNN|37|544424.19|5887|0|5887|0|0|0|5887|0|0|0|0|0|-0.001717|-0.000019|-0.000909|-0.00001|0.001498|0.000016|-0.002721|-0.000029|0.004366|0.000047|92.478712|0.01026|-0.001391|-0.000015|-0.135596|5887|0.005826|2.563954|0||0||||||||5795|92||||
T|GSCO|202609|AVDE|ROUND|20000|LYNNN|1|23205.44|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|-0.06|-0.000657|-0.03|-0.000328|-0.6|-0.006568|91.355|0.01|0|0|0|254|0.005|2|0||0||||||||254|0||||
T|GSCO|202609|AVDE|ROUND|20000|MXXNN|36|1150894.44|12453|0|11520|933|0|0|12453|0|0|0|0|0|-0.000562|-0.000006|-0.000603|-0.000007|-0.004336|-0.000047|-0.001698|-0.000018|0.014|0.000151|92.417396|0.009305|-0.000307|-0.000003|-0.032968|11335|0.005361|2.378121|933|2.241158|185|0.005|3||||||11381|887||||
T|GSCO|202609|AVDE|ROUND|200000|LYNNN|1|1048535.18|11254|0|118|11136|0|0|2053|0|0|0|9201|0|0.006352|0.000068|0.006352|0.000068|0.022703|0.000244|0.042703|0.000458|-0.046352|-0.000498|93.165|0.01|0.01|0.000107|1|0|||11254|41697.665363|0||||||||2200|9054||||
T|GSCO|202609|AVDE|ROUND|200000|MXXNN|5|2113703.31|22934|0|22934|0|0|0|22934|0|0|0|0|0|0.009938|0.000108|0.009938|0.000108|0.01125|0.000122|0.037349|0.000405|0.013984|0.000152|92.159616|0.01|0.008|0.000087|0.8|22934|0.001|2.542164|0||0||||||||17345|5589||||
T|GSCO|202609|AVDE|ROUND|5000|MXXNN|4|37618.4|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0.004938|0.000053|-0.005432|-0.000058|0.00963|0.000104|-0.077654|-0.000836|92.882531|0.01|0|0|0|405|0.005|2.246914|0||0||||||||405|0||||
T|GSCO|202609|AVDE|ROUND|50000|LYNNN|2|219031.75|2385|0|2385|0|0|0|2385|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000218|0.04478|0.000488|91.832212|0.01|0|0|0|2385|0.005|2.412998|0||0||||||||2385|0||||
T|GSCO|202609|AVDE|ROUND|50000|MXXNN|19|1869872.45|20333|0|20333|0|0|0|20333|0|0|0|0|0|0|0|0.001535|0.000017|-0.001729|-0.000019|-0.004146|-0.000045|0.00536|0.000058|91.959677|0.010461|0|0|0|20333|0.005231|2.375744|0||0||||||||18735|1598||||
T|GSCO|202609|AVDS|ODD|0|MXXNN|32|3494.88|44|0|44|0|0|0|43|1|0|0|0|0|-0.008864|-0.000112|-0.008636|-0.000109|-0.007955|-0.0001|-0.005227|-0.000066|0.002045|0.000026|79.404091|0.092727|-0.007273|-0.000092|-0.078431|44|0.05|2.727273|0||0||||||||44|0||||
T|GSCO|202609|AVDS|ODD|1000|MXXNN|8|21447.18|269|0|269|0|0|0|269|0|0|0|0|0|-0.001784|-0.000022|0.00052|0.000007|0.004201|0.000053|0.002045|0.000026|0.000855|0.000011|79.748662|0.096729|-0.001784|-0.000022|-0.018447|269|0.049257|2.594796|0||0||||||||269|0||||
T|GSCO|202609|AVDS|ODD|250|LNNNN|1|948.12|12|0|0|12|0|0|0|0|0|0|0|12|0.14|0.001771|0.14|0.001771|0.15|0.001898|0.15|0.001898|0.14|0.001771|79.05||||||||||||||||||||1|12|7|2707769
T|GSCO|202609|AVDS|ODD|250|LNYNN|1|789.6|10|0|0|10|0|0|10|0|0|0|0|0|0.06|0.00076|0.06|0.00076|0.06|0.00076|0.06|0.00076|0.07|0.000887|78.93|0.1|0.06|0.00076|0.6|10|0.02|8|0||0||||||||10|0|1|0|0|8
T|GSCO|202609|AVDS|ODD|250|MXXNN|11|5862.21|74|0|74|0|0|0|74|0|0|0|0|0|-0.002449|-0.000031|-0.001908|-0.000024|-0.002178|-0.000028|-0.006503|-0.000082|0.038497|0.000486|79.185541|0.087568|-0.002449|-0.000031|-0.027963|74|0.045008|2.27027|0||0||||||||74|0||||
T|GSCO|202609|AVDS|ODD|5000|MXXNN|1|7331.19|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.02|-0.000254|-0.01|-0.000127|0.31|0.003937|78.74|0.18|0|0|0|93|0.09|2|0||0||||||||93|0||||
T|GSCO|202609|AVDS|ROUND|10000|MXXNN|2|24169.34|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00025|80.02745|0.05|0|0|0|302|0.025|2|0||0||||||||302|0||||
T|GSCO|202609|AVDS|ROUND|20000|MXXNN|1|20245.26|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0.01|0.000128|-0.01|-0.000128|-0.16|-0.00204|78.43|0.08|0|0|0|258|0.04|3|0||0||||||||258|0||||
T|GSCO|202609|AVDS|ROUND|50000|MXXNN|1|65539.15|835|0|835|0|0|0|835|0|0|0|0|0|0|0|0|0|0.01|0.000128|0|0|0.1|0.001275|78.43|0.12|0|0|0|835|0.06|2|0||0||||||||835|0||||
T|GSCO|202609|AVDV|ODD|0|LNNNN|8|999.83|9|3|0|6|0|0|0|0|0|1|4|1|0.021667|0.000195|0.018333|0.000165|0.018333|0.000165|0.043333|0.000389|0.056667|0.000509|111.316667||||||||||||||||||||6|7|3|275790.918816
T|GSCO|202609|AVDV|ODD|0|LYNNN|5|666.49|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.001667|-0.000015|0.016667|0.00015|-0.006667|-0.00006|0.046667|0.00042|111.074167|0.035|0|0|0|6|0.0175|2.333333|0||0||||||||6|0||||
T|GSCO|202609|AVDV|ODD|0|MXXNN|465|57423.46|516|0|515|1|0|0|514|2|0|0|0|0|-0.005376|-0.000048|-0.005667|-0.000051|-0.006326|-0.000057|-0.01024|-0.000092|-0.015512|-0.000139|111.265203|0.075174|-0.005202|-0.000047|-0.069193|516|0.040188|2.428295|0||0||||||||516|0||||
T|GSCO|202609|AVDV|ODD|1000|LNNNN|12|29539.03|266|95|0|171|0|0|10|0|0|10|111|40|0.01883|0.00017|0.017076|0.000154|0.03614|0.000326|0.033216|0.000299|0.089123|0.000803|110.95614||||||||||||||||||||8|167|30|495545.983329
T|GSCO|202609|AVDV|ODD|1000|LNYNN|8|16220.12|146|10|0|136|0|0|96|30|0|0|10|0|0.027647|0.000249|0.040147|0.000361|0.055221|0.000497|0.039706|0.000357|0.083676|0.000753|111.104412|0.110882|0.020882|0.000188|0.188329|136|0.045|7026.786765|0||0||||||||136|0|7|20|0|7026.786765
T|GSCO|202609|AVDV|ODD|1000|LYNNN|7|16440.62|147|0|147|0|0|0|147|0|0|0|0|0|-0.040816|-0.000365|-0.040816|-0.000365|-0.047415|-0.000424|-0.026735|-0.000239|-0.009116|-0.000082|111.80483|0.081769|-0.040816|-0.000365|-0.499168|147|0.061293|2.231293|0||0||||||||147|0||||
T|GSCO|202609|AVDV|ODD|1000|MXXNN|181|457264.72|4108|0|4108|0|0|0|4084|24|0|0|0|0|-0.002163|-0.000019|-0.002065|-0.000019|-0.002801|-0.000025|0.001428|0.000013|-0.002479|-0.000022|111.302628|0.087612|-0.002681|-0.000024|-0.030605|4108|0.045147|2.594693|0||0||||||||4108|0||||
T|GSCO|202609|AVDV|ODD|10000|MXXNN|9|94661.73|854|0|854|0|0|0|854|0|0|0|0|0|-0.010342|-0.000093|-0.000646|-0.000006|0.00303|0.000027|0.017609|0.000159|0.034623|0.000312|110.836657|0.076265|-0.010342|-0.000093|-0.135606|854|0.043303|2.661593|0||0||||||||854|0||||
T|GSCO|202609|AVDV|ODD|250|LNNNN|10|6099.23|55|12|0|43|0|0|0|0|0|0|25|18|0.001628|0.000015|0.005814|0.000053|0.01|0.00009|0.033953|0.000307|0.02|0.000181|110.662209||||||||||||||||||||8|25|4|475921.853294
T|GSCO|202609|AVDV|ODD|250|LNYNN|2|878.4|8|0|0|8|0|0|3|0|5|0|0|0|0.02375|0.000216|0.02375|0.000216|0.03625|0.00033|-0.005|-0.000046|-0.10375|-0.000945|109.788125|0.07125|0.02375|0.000216|0.333333|8|0.02375|650.875|0||0||||||||8|0|2|0|0|650.875
T|GSCO|202609|AVDV|ODD|250|LYNNN|2|776.71|7|0|7|0|0|0|7|0|0|0|0|0|-0.022857|-0.000206|-0.022857|-0.000206|-0.024286|-0.000219|0.037143|0.000335|0.135714|0.001223|110.940714|0.035714|-0.022857|-0.000206|-0.64|7|0.029286|3|0||0||||||||7|0||||
T|GSCO|202609|AVDV|ODD|250|MXXNN|163|94899.96|853|0|853|0|0|0|853|0|0|0|0|0|-0.00323|-0.000029|-0.003476|-0.000031|-0.006396|-0.000057|-0.005762|-0.000052|-0.026372|-0.000237|111.23813|0.078652|-0.002539|-0.000023|-0.032276|853|0.040595|2.439625|0||0||||||||853|0||||
T|GSCO|202609|AVDV|ODD|5000|LNNNN|7|44742.8|402|176|0|226|0|0|0|0|0|0|46|180|0.024513|0.00022|0.017876|0.000161|0.065044|0.000585|0.055841|0.000502|-0.021858|-0.000197|111.197257||||||||||||||||||||4|228|53|1219065.051368
T|GSCO|202609|AVDV|ODD|5000|MXXNN|69|522415.25|4695|0|4695|0|0|0|4695|0|0|0|0|0|-0.008028|-0.000072|-0.005465|-0.000049|-0.012134|-0.000109|-0.022058|-0.000198|-0.001039|-0.000009|111.257256|0.071031|-0.008|-0.000072|-0.112627|4695|0.039515|2.33525|0||0||||||||4695|0||||
T|GSCO|202609|AVDV|ROUND|10000|LYNNN|5|61863.68|556|0|556|0|0|0|556|0|0|0|0|0|0|0|-0.033669|-0.000303|0.001565|0.000014|-0.001691|-0.000015|0.03696|0.000332|111.240117|0.063723|0|0|0|556|0.031862|2.392086|0||0||||||||531|25||||
T|GSCO|202609|AVDV|ROUND|10000|MXXNN|46|693393.44|6226|0|6113|113|0|0|6226|0|0|0|0|0|-0.002991|-0.000027|-0.000031|0|-0.000574|-0.000005|0.002022|0.000018|-0.016653|-0.00015|111.351694|0.076484|-0.003818|-0.000034|-0.049925|6226|0.040151|2.381304|0||0||||||||5893|333||||
T|GSCO|202609|AVDV|ROUND|20000|LYNNN|3|92158.95|826|0|826|0|0|0|826|0|0|0|0|0|-0.002446|-0.000022|0|0|0.022228|0.000199|0.012252|0.00011|0.055763|0.0005|111.578541|0.063862|0|0|0|826|0.031931|2.376513|0||0||||||||502|324||||
T|GSCO|202609|AVDV|ROUND|20000|MXXNN|54|1772106.39|15928|0|15928|0|0|0|15928|0|0|0|0|0|-0.005323|-0.000048|-0.009412|-0.000085|-0.008979|-0.000081|0.006875|0.000062|-0.006393|-0.000057|111.240008|0.077373|-0.005417|-0.000049|-0.07001|15928|0.041395|2.560711|0||0||||||||13580|2348||||
T|GSCO|202609|AVDV|ROUND|200000|MXXNN|4|1981483.36|17702|0|17702|0|0|0|17702|0|0|0|0|0|-0.007108|-0.000064|-0.008795|-0.000079|-0.007108|-0.000064|-0.026117|-0.000233|0.012833|0.000115|111.938654|0.090267|-0.007108|-0.000064|-0.07875|17702|0.048688|2|0||0||||||||2400|15302||||
T|GSCO|202609|AVDV|ROUND|50000|LYNNN|4|418243.07|3813|0|3813|0|0|0|3813|0|0|0|0|0|0.00236|0.000022|0.030732|0.00028|0.030685|0.00028|-0.009732|-0.000089|-0.218639|-0.001994|109.673021|0.125932|0|0|0|3813|0.062966|2.236035|0||0||||||||1995|1818||||
T|GSCO|202609|AVDV|ROUND|50000|MXXNN|28|2715068.99|24391|0|24391|0|0|0|24391|0|0|0|0|0|-0.000982|-0.000009|-0.001724|-0.000015|0.00279|0.000025|-0.024609|-0.000221|-0.019746|-0.000177|111.287391|0.072368|-0.000982|-0.000009|-0.013574|24391|0.036675|2.486163|0||0||||||||13050|11341||||
T|GSCO|202609|AVEE|ODD|0|MXXNN|18|1372.11|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.0025|-0.000036|-0.0135|-0.000197|-0.027|-0.000394|68.56|0.111|0|0|0|20|0.0555|2.4|0||0||||||||20|0||||
T|GSCO|202609|AVEE|ODD|250|MXXNN|3|2259.56|33|0|33|0|0|0|33|0|0|0|0|0|0|0|-0.008485|-0.000124|-0.01697|-0.000248|-0.002121|-0.000031|0.03303|0.000482|68.473636|0.097576|0|0|0|33|0.048788|2.363636|0||0||||||||33|0||||
T|GSCO|202609|AVEE|ROUND|20000|MXXNN|1|34185|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|0.06|0.000877|68.435|0.13|0|0|0|500|0.065|2|0||0||||||||500|0||||
T|GSCO|202609|AVEE|ROUND|5000|MXXNN|1|9938.5|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001008|0.01|0.000144|69.435|0.13|0|0|0|143|0.065|3|0||0||||||||143|0||||
T|GSCO|202609|AVEM|ODD|0|LNNNN|5|761.97|8|0|0|8|0|0|0|0|0|7|1|0|0.015|0.000157|0.00875|0.000092|-0.0025|-0.000026|0.0375|0.000394|0.125|0.001312|95.250625||||||||||||||||||||5|4|2|29421.681964
T|GSCO|202609|AVEM|ODD|0|LYNNN|3|376.93|4|0|4|0|0|0|4|0|0|0|0|0|0.005|0.000053|0.005|0.000053|0.02|0.000212|0.045|0.000478|-0.05|-0.000531|94.2275|0.01|0|0|0|4|0.005|2.25|0||0||||||||4|0||||
T|GSCO|202609|AVEM|ODD|0|MXXNN|267|29704.1|313|0|313|0|0|0|313|0|0|0|0|0|-0.000762|-0.000008|-0.000794|-0.000008|-0.005395|-0.000057|-0.002424|-0.000026|-0.002839|-0.00003|94.900639|0.015335|-0.000986|-0.00001|-0.064292|312|0.008187|2.346154|1|3|0||||||||313|0||||
T|GSCO|202609|AVEM|ODD|1000|LNNNN|4|7548.31|80|0|0|80|0|0|0|0|0|24|56|0|0.011875|0.000126|0.01325|0.00014|0.007375|0.000078|0.01175|0.000125|0.070625|0.000748|94.358313||||||||||||||||||||4|80|65|98542.113035
T|GSCO|202609|AVEM|ODD|1000|LYNNN|2|3485.8|37|0|37|0|0|0|37|0|0|0|0|0|0.004324|0.000046|0|0|-0.034324|-0.000364|0.038919|0.000413|0.211351|0.002244|94.200811|0.02|0|0|0|37|0.01|2.567568|0||0||||||||37|0||||
T|GSCO|202609|AVEM|ODD|1000|MXXNN|258|639116.52|6740|0|6740|0|0|0|6740|0|0|0|0|0|-0.000659|-0.000007|-0.000999|-0.000011|-0.003661|-0.000039|0.000514|0.000005|-0.003473|-0.000037|94.822094|0.015277|-0.000775|-0.000008|-0.050743|6728|0.008041|2.530618|12|3|0||||||||6740|0||||
T|GSCO|202609|AVEM|ODD|250|LNNNN|2|1897.4|20|0|0|20|0|0|0|0|0|10|10|0|0.01|0.000105|0.01|0.000105|0.035|0.000369|0.065|0.000685|-0.045|-0.000474|94.8825||||||||||||||||||||2|10|10|142983.904534
T|GSCO|202609|AVEM|ODD|250|LYNNN|2|1214.31|13|0|13|0|0|0|13|0|0|0|0|0|0.006923|0.000074|0|0|0.040769|0.000436|0.058462|0.000626|0.164615|0.001762|93.404615|0.02|0|0|0|13|0.01|3|0||0||||||||13|0||||
T|GSCO|202609|AVEM|ODD|250|MXXNN|201|112199.82|1181|0|1181|0|0|0|1181|0|0|0|0|0|-0.001392|-0.000015|-0.002569|-0.000027|-0.004101|-0.000043|-0.008462|-0.000089|-0.011815|-0.000124|95.003747|0.015538|-0.001417|-0.000015|-0.091204|1181|0.008477|2.544454|0||0||||||||1181|0||||
T|GSCO|202609|AVEM|ODD|5000|MXXNN|93|626986.78|6615|0|6615|0|0|0|6615|0|0|0|0|0|-0.000717|-0.000008|-0.000402|-0.000004|0.00165|0.000017|-0.000309|-0.000003|-0.009303|-0.000098|94.780757|0.014339|-0.000931|-0.00001|-0.064905|6615|0.007635|2.466969|0||0||||||||6615|0||||
T|GSCO|202609|AVEM|ROUND|10000|LYNNN|1|12233|130|0|130|0|0|0|130|0|0|0|0|0|0|0|-0.01|-0.000106|0|0|-0.06|-0.000638|-0.08|-0.00085|94.11|0.02|0|0|0|130|0.01|2|0||0||||||||130|0||||
T|GSCO|202609|AVEM|ROUND|10000|MXXNN|82|1158010.58|12212|0|12212|0|0|0|12212|0|0|0|0|0|-0.000463|-0.000005|-0.000677|-0.000007|-0.003554|-0.000037|-0.001283|-0.000014|0.013312|0.00014|94.823801|0.016364|-0.000194|-0.000002|-0.011869|12212|0.008279|2.557648|0||0||||||||12186|26||||
T|GSCO|202609|AVEM|ROUND|20000|LYNNN|1|25178.2|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0.02|0.000208|0.04|0.000416|0.11|0.001145|96.105|0.01|0|0|0|262|0.005|3|0||0||||||||262|0||||
T|GSCO|202609|AVEM|ROUND|20000|MXXNN|78|2329138.17|24609|0|24119|490|0|0|24609|0|0|0|0|0|-0.000473|-0.000005|0.000009|0|-0.003055|-0.000032|0.005223|0.000055|0.037351|0.000395|94.64433|0.014923|-0.000021|0|-0.001383|24119|0.007624|2.579667|490|4|0||||||||23826|783||||
T|GSCO|202609|AVEM|ROUND|200000|MXXNN|10|3296770.3|34771|0|34771|0|0|0|34771|0|0|0|0|0|0.007405|0.000078|0.006635|0.00007|0.031604|0.000333|0.015512|0.000164|0.024074|0.000254|94.813303|0.015606|0.012011|0.000127|0.769638|34771|0.001798|2.399902|0||0||||||||20958|13813||||
T|GSCO|202609|AVEM|ROUND|5000|MXXNN|11|106068.52|1120|0|1120|0|0|0|1120|0|0|0|0|0|-0.003634|-0.000038|-0.000902|-0.00001|0.005509|0.000058|0.02517|0.000266|0.026491|0.00028|94.701772|0.015438|-0.001786|-0.000019|-0.115674|1120|0.008612|2.4625|0||0||||||||1120|0||||
T|GSCO|202609|AVEM|ROUND|50000|LYNNN|1|64988.55|691|0|691|0|0|0|691|0|0|0|0|0|0|0|-0.01|-0.000106|0|0|-0.02|-0.000213|-0.07|-0.000744|94.04|0.02|0|0|0|691|0.01|2|0||0||||||||691|0||||
T|GSCO|202609|AVEM|ROUND|50000|MXXNN|36|3206829.34|33763|0|33763|0|0|0|33763|0|0|0|0|0|-0.001068|-0.000011|-0.00211|-0.000022|-0.006179|-0.000065|-0.010158|-0.000107|-0.014986|-0.000158|94.976123|0.015395|-0.000527|-0.000006|-0.034245|33763|0.007961|2.471759|0||0||||||||28871|4892||||
T|GSCO|202609|AVES|ODD|0|LNNNN|1|195.21|3|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000461|0.01|0.000154|0.01|0.000154|0.09|0.001382|0.16|0.002458|65.105||||||||||||||||||||1|3|0|774695
T|GSCO|202609|AVES|ODD|0|LNYNN|1|65.07|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000461|0.03|0.000461|0.03|0.000461|0.02|0.000307|0.03|0.000461|65.07|0.1|0|0|0|1|0.05|184962|0||0||||||||1|0|1|1|0|184962
T|GSCO|202609|AVES|ODD|0|MXXNN|66|5547.42|84|0|84|0|0|0|84|0|0|0|0|0|-0.008214|-0.000124|-0.007619|-0.000115|-0.005119|-0.000078|-0.01119|-0.00017|-0.009524|-0.000144|66.012262|0.085476|-0.008095|-0.000123|-0.094708|84|0.046786|2.345238|0||0||||||||84|0||||
T|GSCO|202609|AVES|ODD|1000|LYNNN|1|1243.55|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.02|0.000306|0.03|0.000459|0.04|0.000612|65.38|0.14|0|0|0|19|0.07|4|0||0||||||||19|0||||
T|GSCO|202609|AVES|ODD|1000|MXXNN|24|61615.57|936|0|936|0|0|0|936|0|0|0|0|0|-0.013739|-0.000209|-0.013291|-0.000202|-0.010545|-0.00016|-0.006197|-0.000094|-0.011229|-0.000171|65.807447|0.09094|-0.013739|-0.000209|-0.151081|936|0.05234|2.298077|0||0||||||||936|0||||
T|GSCO|202609|AVES|ODD|250|LNNNN|2|1433.5|22|12|0|10|0|0|0|0|0|0|0|10|0|0|0.01|0.000154|0.03|0.000463|0.07|0.001081|0.06|0.000926|64.775||||||||||||||||||||1|0|0|487368
T|GSCO|202609|AVES|ODD|250|MXXNN|29|15040.74|228|0|228|0|0|0|228|0|0|0|0|0|-0.014079|-0.000213|-0.01364|-0.000207|-0.013377|-0.000203|-0.01364|-0.000207|-0.022105|-0.000335|65.952215|0.089605|-0.01614|-0.000245|-0.180127|228|0.052873|2.368421|0||0||||||||228|0||||
T|GSCO|202609|AVES|ODD|5000|MXXNN|3|18825.76|285|0|285|0|0|0|285|0|0|0|0|0|-0.036737|-0.000556|-0.03014|-0.000456|-0.026772|-0.000405|-0.050211|-0.00076|-0.047439|-0.000718|66.033211|0.123333|-0.043333|-0.000656|-0.351351|285|0.083333|2.336842|0||0||||||||285|0||||
T|GSCO|202609|AVES|ROUND|10000|MXXNN|7|87924.32|1341|0|1341|0|0|0|1341|0|0|0|0|0|-0.009396|-0.000143|-0.009396|-0.000143|-0.006219|-0.000095|-0.009321|-0.000142|-0.006577|-0.0001|65.530876|0.091596|-0.009396|-0.000143|-0.102581|1341|0.050496|2.191648|0||0||||||||1341|0||||
T|GSCO|202609|AVES|ROUND|20000|MXXNN|7|222946.49|3392|0|3392|0|0|0|3392|0|0|0|0|0|-0.007046|-0.000107|-0.005725|-0.000087|-0.014746|-0.000224|-0.01589|-0.000242|-0.04408|-0.00067|65.753268|0.09074|-0.007046|-0.000107|-0.07765|3392|0.048893|2.43013|0||0||||||||2217|1175||||
T|GSCO|202609|AVES|ROUND|5000|MXXNN|7|60402.66|920|0|920|0|0|0|920|0|0|0|0|0|0.011559|0.000176|0.011559|0.000176|0.012646|0.000193|0.020809|0.000317|0.050787|0.000774|65.635913|0.097717|0.011559|0.000176|0.118287|920|0.043079|2.278261|0||0||||||||920|0||||
T|GSCO|202609|AVES|ROUND|50000|MXXNN|3|270231.28|4132|0|4132|0|0|0|4132|0|0|0|0|0|0|0|0|0|-0.002185|-0.000033|0.036145|0.000553|0.02206|0.000338|65.337659|0.123947|0|0|0|4132|0.061974|2.630445|0||0||||||||2654|1478||||
T|GSCO|202609|AVEX|ODD|0|LNNNN|22|1121.8|71|1|0|70|0|0|3|13|2|8|30|14|-0.005714|-0.000361|-0.004|-0.000253|-0.006286|-0.000397|-0.017571|-0.00111|0.059|0.003728|15.826071||||||||||||||||||||21|38|14|214730.418142
T|GSCO|202609|AVEX|ODD|0|LNYNN|5|228.6|14|0|5|9|0|0|12|0|0|0|2|0|0.006429|0.000395|0.006429|0.000395|0.004286|0.000263|0.026429|0.001622|-0.036429|-0.002236|16.291786|0.107857|0.004286|0.000263|0.039735|14|0.051786|27247.571429|0||0||||||||14|0|5|2|1|27247.571429
T|GSCO|202609|AVEX|ODD|0|LYNNN|4|419.77|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.021111|-0.00136|0.043704|0.002815|15.523704|0.046667|0|0|0|27|0.023333|2.185185|0||0||||||||27|0||||
T|GSCO|202609|AVEX|ODD|0|MXXNN|91|6245.33|389|0|384|5|0|0|389|0|0|0|0|0|-0.000154|-0.00001|0.000103|0.000006|-0.001362|-0.000085|0.003702|0.000231|-0.000437|-0.000027|16.048329|0.064987|-0.000026|-0.000002|-0.000396|389|0.032506|2.33419|0||0||||||||389|0||||
T|GSCO|202609|AVEX|ODD|1000|LNNNN|2|2539.6|150|0|0|150|0|0|0|0|0|0|0|150|-0.013333|-0.000785|-0.097333|-0.005733|-0.046667|-0.002749|0.092|0.005419|0.162|0.009542|16.977333||||||||||||||||||||2|80|0|1244832.924783
T|GSCO|202609|AVEX|ODD|1000|LNYNN|1|1571.52|96|0|0|96|0|0|96|0|0|0|0|0|0.05|0.003059|0.05|0.003059|0.05|0.003059|0.06|0.003671|-0.1|-0.006118|16.345|0.07|0.05|0.003059|0.714286|96|0.01|4|0||0||||||||96|0|1|0|0|4
T|GSCO|202609|AVEX|ODD|1000|MXXNN|11|13719.96|854|0|854|0|0|0|854|0|0|0|0|0|0|0|-0.003337|-0.000208|-0.005703|-0.000355|-0.022646|-0.00141|-0.095164|-0.005924|16.064338|0.064649|0|0|0|854|0.032324|2.587822|0||0||||||||854|0||||
T|GSCO|202609|AVEX|ODD|250|LNNNN|7|2932.3|179|17|0|162|0|0|0|25|0|0|47|90|-0.020494|-0.00125|-0.022963|-0.0014|-0.013025|-0.000794|0.029568|0.001803|0.011728|0.000715|16.396914||||||||||||||||||||6|64|21|2205182.339557
T|GSCO|202609|AVEX|ODD|250|LNYNN|1|960|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|-0.02|-0.00125|0.07|0.004375|0.05|0.003125|16|0.02|0|0|0|60|0.01|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|AVEX|ODD|250|LYNNN|1|779|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000641|-0.02|-0.001282|15.6|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|AVEX|ODD|250|MXXNN|37|19609.53|1204|0|1179|25|0|0|1204|0|0|0|0|0|-0.006252|-0.000384|-0.007357|-0.000452|-0.008985|-0.000552|-0.001801|-0.000111|0.033249|0.002041|16.287521|0.049161|-0.005929|-0.000364|-0.120595|1204|0.027545|2.540698|0||0||||||||1204|0||||
T|GSCO|202609|AVEX|ROUND|1000|LNNNN|1|1545|100|0|0|100|0|0|0|0|0|0|0|100|0.014|0.000904|0.0046|0.000297|0.0046|0.000297|0.01|0.000646|0.0342|0.002209|15.485||||||||||||||||||||1|6|6|354596.4
T|GSCO|202609|AVEX|ROUND|1000|LNYNN|1|4695|300|0|0|300|0|0|0|0|300|0|0|0|0.04|0.002558|0.04|0.002558|0.12|0.007673|0.13|0.008312|-0.08|-0.005115|15.64|0.06|0.02|0.001279|0.333333|300|0.02|1906|0||0||||||||100|200|1|0|0|1906
T|GSCO|202609|AVEX|ROUND|1000|LYNNN|5|11110|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.007143|0.00045|0.02|0.001261|0.05|0.003152|15.865|0.018571|0|0|0|700|0.009286|3.857143|0||0||||||||700|0||||
T|GSCO|202609|AVEX|ROUND|1000|MXXNN|28|74652.1|4611|0|4611|0|0|0|4611|0|0|0|0|0|0.002983|0.000184|0.002549|0.000158|0.003239|0.0002|-0.007572|-0.000468|0.027639|0.001708|16.18193|0.046805|0.002983|0.000184|0.063729|4481|0.022547|2.767463|130|3|0||||||||4311|300||||
T|GSCO|202609|AVEX|ROUND|10000|LNYNN|2|31370|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001276|0.02|0.001276|0.02|0.001276|0.01|0.000638|-0.06|-0.003827|15.68|0.04|0.02|0.001276|0.5|1000|0.01|16|0||0||||||||200|800|1|51|0|16
T|GSCO|202609|AVEX|ROUND|10000|LYNNN|3|45240|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0.013571|0.00084|0.053571|0.003317|0.032143|0.00199|16.151071|0.023571|0|0|0|2800|0.011786|2|0||0||||||||600|2200||||
T|GSCO|202609|AVEX|ROUND|10000|MXXNN|13|181996.05|11186|0|11186|0|0|0|11186|0|0|0|0|0|-0.001581|-0.000097|-0.002907|-0.000179|-0.007029|-0.000432|-0.006867|-0.000422|-0.055245|-0.003395|16.271712|0.07867|0|0|0|11186|0.039335|2.34722|0||0||||||||4784|6402||||
T|GSCO|202609|AVEX|ROUND|20000|LYNNN|1|39550|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003158|0.43|0.027155|15.835|0.03|-0.03|-0.001895|-1|2500|0.03|3|0||0||||||||500|2000||||
T|GSCO|202609|AVEX|ROUND|20000|MXXNN|2|50585.12|3074|0|3074|0|0|0|3074|0|0|0|0|0|0|0|0|0|-0.040963|-0.002488|-0.147046|-0.008931|-0.150241|-0.009125|16.465195|0.049519|0|0|0|3074|0.024759|2.487964|0||0||||||||600|2474||||
T|GSCO|202609|AVEX|ROUND|5000|LNNNN|1|5291.75|305|0|0|305|0|0|13|292|0|0|0|0|-0.032984|-0.001898|-0.03|-0.001727|-0.03|-0.001727|-0.03|-0.001727|0.3|0.017266|17.375||||||||||||||||||||1|37|0|708.629508
T|GSCO|202609|AVEX|ROUND|5000|MXXNN|15|113405.91|6943|0|6943|0|0|0|6943|0|0|0|0|0|0|0|0|0|-0.001077|-0.000066|0.016784|0.001029|0.03392|0.00208|16.306619|0.09267|0|0|0|6943|0.046335|2.709924|0||0||||||||4473|2470||||
T|GSCO|202609|AVEX|ROUND|50000|MXXNN|1|160300|10000|0|8536|1464|0|0|10000|0|0|0|0|0|0.10452|0.006535|0.11452|0.00716|0.12452|0.007785|0.13452|0.00841|0.16452|0.010286|15.995|0.07|0.23452|0.014662|3.350289|0|||820|3|9180|0.089608|5.665577||||||300|520||||
T|GSCO|202609|AVGE|ODD|0|LNYNN|2|394.52|4|2|0|2|0|0|0|0|0|0|0|2|0.08|0.00081|0.08|0.00081|0.08|0.00081|0.17|0.001721|0.24|0.002429|98.8|0.08|0.06|0.000607|0.75|2|0.01|562848|0||0||||||||2|0|1|2|0|562848
T|GSCO|202609|AVGE|ODD|0|MXXNN|99|11641.2|116|0|116|0|0|0|116|0|0|0|0|0|-0.009741|-0.000097|-0.009655|-0.000096|-0.006034|-0.00006|-0.005|-0.00005|0.003879|0.000039|100.323276|0.079828|-0.009655|-0.000096|-0.12095|116|0.044741|2.422414|0||0||||||||116|0||||
T|GSCO|202609|AVGE|ODD|1000|LNNNN|2|4487.1|45|0|0|45|0|0|0|0|0|0|15|30|-0.037556|-0.000377|-0.037778|-0.000379|-0.022444|-0.000225|0.002222|0.000022|0.010222|0.000103|99.718333||||||||||||||||||||2|45|15|289703.980557
T|GSCO|202609|AVGE|ODD|1000|LNYNN|1|4926.46|49|0|0|49|0|0|0|0|0|0|0|49|0.04|0.000398|0.04|0.000398|0.04|0.000398|0.04|0.000398|0.05|0.000497|100.54|0.04|0|0|0|49|0.02|300360|0||0||||||||49|0|1|1|0|300360
T|GSCO|202609|AVGE|ODD|1000|MXXNN|38|104059|1041|0|1041|0|0|0|1041|0|0|0|0|0|-0.002037|-0.00002|-0.002498|-0.000025|-0.009923|-0.000099|-0.011671|-0.000117|-0.01903|-0.00019|99.940519|0.082248|-0.002037|-0.00002|-0.024761|1041|0.042142|2.482229|0||0||||||||1041|0||||
T|GSCO|202609|AVGE|ODD|250|LNNNN|2|1395.42|14|4|0|10|0|0|0|0|0|0|10|0|0.04|0.000401|0.03|0.000301|0.04|0.000401|0.05|0.000501|0.13|0.001303|99.795||||||||||||||||||||1|14|0|237778.830706
T|GSCO|202609|AVGE|ODD|250|LYNNN|1|789.68|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000203|-0.27|-0.002737|98.665|0.09|0|0|0|8|0.045|2|0||0||||||||8|0||||
T|GSCO|202609|AVGE|ODD|250|MXXNN|43|24471.11|244|0|244|0|0|0|244|0|0|0|0|0|0.002172|0.000022|0.002787|0.000028|0.002992|0.00003|0.003852|0.000038|-0.000328|-0.000003|100.273566|0.076967|0.002172|0.000022|0.028222|244|0.037398|2.586066|0||0||||||||244|0||||
T|GSCO|202609|AVGE|ODD|5000|MXXNN|9|65503.91|648|0|648|0|0|0|648|0|0|0|0|0|-0.009753|-0.000097|-0.00713|-0.000071|-0.012623|-0.000125|-0.014892|-0.000147|-0.029537|-0.000292|101.065077|0.091111|-0.009753|-0.000097|-0.107046|648|0.050432|2.74537|0||0||||||||648|0||||
T|GSCO|202609|AVGE|ROUND|10000|MXXNN|9|141278.33|1407|0|1407|0|0|0|1407|0|0|0|0|0|-0.007072|-0.00007|-0.007072|-0.00007|-0.007662|-0.000076|-0.0101|-0.000101|-0.033348|-0.000332|100.39398|0.087647|-0.007072|-0.00007|-0.080684|1407|0.04736|2.211087|0||0||||||||1352|55||||
T|GSCO|202609|AVGE|ROUND|20000|MXXNN|11|376921.22|3759|0|3759|0|0|0|3759|0|0|0|0|0|0|0|-0.000665|-0.000007|0.008087|0.000081|-0.001492|-0.000015|0.04713|0.00047|100.246334|0.100585|0|0|0|3759|0.050293|2.066773|0||0||||||||3759|0||||
T|GSCO|202609|AVGE|ROUND|5000|MXXNN|1|9997.99|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.02|-0.000202|0.05|0.000505|0.15|0.001516|98.965|0.05|0|0|0|101|0.025|3|0||0||||||||101|0||||
T|GSCO|202609|AVGE|ROUND|50000|LYNNN|1|50040|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|0|0|100.03|0.1|0|0|0|500|0.05|2|0||0||||||||500|0||||
T|GSCO|202609|AVGE|ROUND|50000|MXXNN|6|640105.64|6405|0|6405|0|0|0|6405|0|0|0|0|0|0|0|-0.003158|-0.000032|-0.006973|-0.00007|0.019731|0.000198|0.166116|0.001663|99.899444|0.07797|0|0|0|6405|0.038985|2|0||0||||||||4437|1968||||
T|GSCO|202609|AVGG|ODD|0|LNNNN|21|2105.7|94|7|0|87|0|0|0|0|25|7|40|15|-0.00069|-0.000031|0.001264|0.000056|-0.032529|-0.001448|-0.079425|-0.003535|-0.120575|-0.005367|22.466379||||||||||||||||||||19|43|9|307274.420139
T|GSCO|202609|AVGG|ODD|0|LNYNN|3|356.32|16|1|0|15|0|0|15|0|0|0|0|0|0.026667|0.001197|0.043333|0.001946|0.026667|0.001197|0.073333|0.003293|-0.166667|-0.007484|22.27|0.046667|0.026667|0.001197|0.571429|15|0.01|2.333333|0||0||||||||15|0|2|0|0|2.333333
T|GSCO|202609|AVGG|ODD|0|LYNNN|4|615.94|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.008571|-0.00039|0.008571|0.00039|0.047143|0.002144|0.116429|0.005296|21.985|0.03|0|0|0|28|0.015|2.928571|0||0||||||||28|0||||
T|GSCO|202609|AVGG|ODD|0|MXXNN|43|4428.9|195|0|195|0|0|0|195|0|0|0|0|0|0.000103|0.000005|-0.001333|-0.000059|-0.010615|-0.000467|-0.007846|-0.000346|0.014872|0.000655|22.706974|0.030462|0.000051|0.000002|0.001684|195|0.015205|2.6|0||0||||||||195|0||||
T|GSCO|202609|AVGG|ODD|1000|LNNNN|2|2278|100|0|0|100|0|0|0|0|0|50|50|0|0.015|0.000658|0.015|0.000658|0.025|0.001097|0.015|0.000658|-0.055|-0.002413|22.79||||||||||||||||||||2|0|0|40422.911642
T|GSCO|202609|AVGG|ODD|1000|LYNNN|1|1179|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.06|-0.002547|-0.13|-0.005518|0.07|0.002971|23.56|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|AVGG|ODD|1000|MXXNN|8|11808.93|503|0|503|0|0|0|503|0|0|0|0|0|-0.001551|-0.000066|-0.001551|-0.000066|-0.011233|-0.000479|-0.020119|-0.000857|0.021173|0.000902|23.472714|0.029443|0|0|0|503|0.014722|2.397614|0||0||||||||503|0||||
T|GSCO|202609|AVGG|ODD|250|LNNNN|10|6221.15|271|0|0|271|0|0|0|35|50|25|141|20|0.007675|0.000334|0.011882|0.000518|0.020295|0.000884|0.024908|0.001085|-0.052546|-0.002289|22.953801||||||||||||||||||||10|45|25|114633.464603
T|GSCO|202609|AVGG|ODD|250|LNYNN|1|533.5|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000469|0.01|0.000469|0.02|0.000937|0.2|0.009374|0.29|0.013593|21.335|0.03|0.01|0.000469|0.333333|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|AVGG|ODD|250|LYNNN|2|1117.65|46|0|46|0|0|0|46|0|0|0|0|0|0.002826|0.000116|-0.002826|-0.000116|-0.022609|-0.000931|-0.041522|-0.00171|-0.023043|-0.000949|24.284457|0.047174|0|0|0|46|0.023587|2.717391|0||0||||||||46|0||||
T|GSCO|202609|AVGG|ODD|250|MXXNN|23|13643.3|599|0|584|15|0|0|599|0|0|0|0|0|-0.000601|-0.000026|-0.001302|-0.000057|0.005659|0.000249|-0.013439|-0.00059|-0.009232|-0.000406|22.765376|0.035726|-0.001002|-0.000044|-0.028037|584|0.018836|2.313356|15|2|0||||||||599|0||||
T|GSCO|202609|AVGG|ROUND|1000|LNNNN|1|2175|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000918|0.12|0.005507|0.37|0.01698|-0.04|-0.001836|0.17|0.007802|21.79||||||||||||||||||||1|86|86|855.406952
T|GSCO|202609|AVGG|ROUND|1000|LYNNN|6|21936.65|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0.028684|0.001242|0.137211|0.005942|0.216895|0.009392|23.093474|0.042105|0|0|0|950|0.021053|2.152632|0||0||||||||950|0||||
T|GSCO|202609|AVGG|ROUND|1000|MXXNN|14|48369.76|2063|0|2063|0|0|0|2063|0|0|0|0|0|-0.001454|-0.000062|0.000873|0.000037|0.008987|0.000383|0.086243|0.003678|0.103383|0.004409|23.449435|0.037882|-0.001454|-0.000062|-0.038388|2063|0.019668|2.242365|0||0||||||||2063|0||||
T|GSCO|202609|AVGG|ROUND|10000|LYNNN|2|22955|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.001308|0.01|0.000436|-0.035|-0.001526|22.94|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|AVGG|ROUND|10000|MXXNN|4|47325|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0025|0.000106|0.005|0.000211|-0.0175|-0.000739|0.035|0.001479|-0.065|-0.002747|23.66625|0.0375|0|0|0|2000|0.01875|2.25|0||0||||||||1700|300||||
T|GSCO|202609|AVGG|ROUND|20000|LYNNN|1|24830|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00403|-0.11|-0.004433|24.815|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|GSCO|202609|AVGG|ROUND|20000|MXXNN|5|137665.95|6053|0|6053|0|0|0|6053|0|0|0|0|0|0.001652|0.000073|0.018173|0.000799|-0.000534|-0.000023|-0.072106|-0.00317|-0.059679|-0.002624|22.747357|0.054902|0|0|0|6053|0.027451|2.834793|0||0||||||||4290|1763||||
T|GSCO|202609|AVGG|ROUND|200000|MXXNN|1|369600|15000|0|7679|7321|0|0|15000|0|0|0|0|0|0.012004|0.000487|0.032004|0.0013|-0.007996|-0.000325|0.002004|0.000081|0.052004|0.002112|24.625|0.03|0.022004|0.000894|0.733467|12099|0.004957|2.560377|2901|2|0||||||||2000|13000||||
T|GSCO|202609|AVGG|ROUND|5000|LNNNN|1|8312.5|350|0|0|350|0|0|0|0|0|252|0|98|-0.0636|-0.002673|-0.0664|-0.002791|-0.1964|-0.008254|-0.1548|-0.006506|-0.358|-0.015045|23.795||||||||||||||||||||1|350|252|152339.345737
T|GSCO|202609|AVGG|ROUND|5000|LYNNN|3|19048.5|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.0675|0.002838|0.0475|0.001997|-0.011875|-0.000499|0.07625|0.003206|23.784688|0.051875|0|0|0|800|0.025938|3.375|0||0||||||||800|0||||
T|GSCO|202609|AVGG|ROUND|5000|MXXNN|3|17673|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.00625|0.000283|0.021875|0.00099|-0.00375|-0.00017|-0.0525|-0.002376|22.099688|0.054375|0|0|0|800|0.027188|2.3125|0||0||||||||800|0||||
T|GSCO|202609|AVGG|ROUND|50000|LYNNN|1|93720|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.02|0.000854|-0.01|-0.000427|0.02|0.000854|0.06|0.002562|23.42|0.02|0|0|0|4000|0.01|3|0||0||||||||1100|2900||||
T|GSCO|202609|AVGG|ROUND|50000|MXXNN|5|519498.75|22201|0|22201|0|0|0|22201|0|0|0|0|0|0|0|0.006266|0.000268|-0.007807|-0.000334|-0.028547|-0.00122|-0.074075|-0.003167|23.392319|0.04083|0|0|0|22201|0.020415|2.313319|0||0||||||||12200|10001||||
T|GSCO|202609|AVGO|ODD|1000|LNNNN|653|1570868.61|4461|140|0|4318|164|387|695|1105|1085|435|338|109|0.023522|0.000067|0.067661|0.000192|0.029785|0.000085|0.2477|0.000704|0.079662|0.000226|352.06247||||||||||||||||||||631|3220|1739|60351.997637
T|GSCO|202609|AVGO|ODD|1000|LNYNN|84|201773.54|568|10|37|521|0|0|417|51|40|21|29|0|-0.005108|-0.000014|0.009427|0.000027|-0.063638|-0.000179|-0.049713|-0.00014|-0.075341|-0.000212|354.982321|0.120771|0.012509|0.000035|0.103576|558|0.054131|2985.245623|0||0||||||||558|0|83|145|83|2985.245623
T|GSCO|202609|AVGO|ODD|1000|LYNNN|261|581808.94|1644|0|1639|5|0|0|1644|0|0|0|0|0|-0.003673|-0.00001|-0.010382|-0.000029|-0.001465|-0.000004|0.022337|0.000063|-0.061161|-0.000173|353.875943|0.09938|-0.002991|-0.000008|-0.030102|1644|0.051186|2.419708|0||0||||||||1644|0||||
T|GSCO|202609|AVGO|ODD|1000|MXXNN|4643|11378897.65|32090|0|31898|192|0|0|32039|51|0|0|0|0|0.00111|0.000003|-0.001018|-0.000003|0.011207|0.000032|0.028827|0.000081|0.02156|0.000061|354.579123|0.094133|0.001729|0.000005|0.01837|31911|0.046475|2.591238|154|4.662338|25|0.0182|2.84||||||32090|0||||
T|GSCO|202609|AVGO|ODD|10000|LNNNN|50|549486.18|1563|90|33|1409|66|65|185|473|396|132|125|0|0.042178|0.00012|0.084577|0.00024|0.174639|0.000496|0.471983|0.001341|0.75586|0.002148|351.881931||||||||||||||||||||47|960|450|15819.757739
T|GSCO|202609|AVGO|ODD|10000|LNYNN|8|87885.68|250|0|0|250|0|0|190|0|60|0|0|0|0.02768|0.000079|0.02512|0.000071|0.00824|0.000023|-0.07872|-0.000224|0.27784|0.00079|351.53516|0.06488|0.01208|0.000034|0.18619|250|0.0264|2145.5|0||0||||||||250|0|8|60|60|2145.5
T|GSCO|202609|AVGO|ODD|10000|LYNNN|30|330926.05|931|0|931|0|0|0|931|0|0|0|0|0|-0.009785|-0.000028|0.064844|0.000182|0.008754|0.000025|0.017615|0.00005|-0.045403|-0.000128|355.441176|0.098421|-0.003212|-0.000009|-0.032631|931|0.050816|2.455424|0||0||||||||931|0||||
T|GSCO|202609|AVGO|ODD|10000|MXXNN|536|6166305.78|17332|0|17125|207|0|0|17332|0|0|0|0|0|0.00141|0.000004|0.002997|0.000008|0.001403|0.000004|0.032936|0.000093|0.034578|0.000097|355.770343|0.095676|0.002144|0.000006|0.022411|17196|0.047136|2.568911|136|3.713235|0||||||||17332|0||||
T|GSCO|202609|AVGO|ODD|250|LNNNN|667|298464.85|851|27|1|823|22|107|134|222|184|87|52|16|0.021153|0.00006|0.049672|0.000142|-0.02074|-0.000059|0.151905|0.000433|0.028799|0.000082|350.753896||||||||||||||||||||644|666|411|63318.098216
T|GSCO|202609|AVGO|ODD|250|LNYNN|46|22272.16|63|1|2|60|0|0|49|13|0|0|0|0|-0.072581|-0.000205|-0.039839|-0.000113|-0.079355|-0.000224|-0.011774|-0.000033|0.693871|0.001962|353.735323|0.125484|-0.035806|-0.000101|-0.285347|62|0.080645|52.900371|0||0||||||||62|0|45|8|5|52.900371
T|GSCO|202609|AVGO|ODD|250|LYNNN|157|75351.47|213|0|213|0|0|0|213|0|0|0|0|0|0.001784|0.000005|-0.002629|-0.000007|-0.008545|-0.000024|0.010798|0.000031|-0.133239|-0.000377|353.735845|0.090282|-0.001268|-0.000004|-0.014041|213|0.045775|2.300469|0||0||||||||213|0||||
T|GSCO|202609|AVGO|ODD|250|MXXNN|5293|2335939.37|6589|0|6561|28|0|0|6570|19|0|0|0|0|0.000219|0.000001|-0.000402|-0.000001|0.004415|0.000012|-0.008475|-0.000024|0.001748|0.000005|354.501094|0.095377|0.000741|0.000002|0.007765|6566|0.04756|2.553762|13|3.153846|10|0.0498|64.9||||||6589|0||||
T|GSCO|202609|AVGO|ODD|5000|LNNNN|192|1406088.17|3981|307|15|3642|102|415|624|1027|788|319|277|105|0.018507|0.000052|0.035942|0.000102|-0.009702|-0.000027|0.176292|0.000499|0.234608|0.000664|353.414065||||||||||||||||||||177|2872|1693|40796.732357
T|GSCO|202609|AVGO|ODD|5000|LNYNN|22|168926.21|475|0|21|454|0|0|350|90|20|0|15|0|0.010105|0.000028|0.032421|0.000091|-0.227937|-0.000641|-0.354632|-0.000997|-0.2028|-0.00057|355.623747|0.143579|0.0148|0.000042|0.103079|475|0.064389|1257.208421|0||0||||||||475|0|22|60|20|1257.208421
T|GSCO|202609|AVGO|ODD|5000|LYNNN|99|714756.28|2012|0|2012|0|0|0|2012|0|0|0|0|0|-0.002996|-0.000008|-0.005188|-0.000015|0.007958|0.000022|-0.073602|-0.000207|-0.315844|-0.000889|355.241146|0.101049|-0.001669|-0.000005|-0.016517|2012|0.051359|2.466203|0||0||||||||2012|0||||
T|GSCO|202609|AVGO|ODD|5000|MXXNN|1652|11978050|33721|0|33552|169|0|0|33657|64|0|0|0|0|0.001542|0.000004|0.003444|0.00001|-0.002466|-0.000007|0.002653|0.000007|-0.040732|-0.000115|355.19961|0.096273|0.00141|0.000004|0.014645|33488|0.047768|2.593227|208|4.129808|25|0.009|3||||||33721|0||||
T|GSCO|202609|AVGO|ROUND|10000|LNNNN|55|938391.57|2645|50|0|2585|44|180|336|856|478|390|295|6|0.077602|0.000219|0.202681|0.000571|-0.229571|-0.000647|0.541226|0.001525|0.399381|0.001125|354.911988||||||||||||||||||||54|2125|1113|18875.929127
T|GSCO|202609|AVGO|ROUND|10000|LNYNN|9|161085.75|455|35|0|420|0|0|265|50|50|0|55|0|0.002262|0.000006|0.012619|0.000036|-0.130357|-0.000368|-0.00869|-0.000025|0.758214|0.002139|354.423512|0.1075|0.012024|0.000034|0.111849|420|0.047738|10063.25|0||0||||||||425|20|9|155|15|10063.25
T|GSCO|202609|AVGO|ROUND|10000|LYNNN|55|955969.69|2696|0|2696|0|0|0|2696|0|0|0|0|0|-0.007122|-0.00002|-0.018739|-0.000053|-0.054273|-0.000153|-0.131339|-0.00037|-0.187704|-0.000529|354.590682|0.08549|-0.00464|-0.000013|-0.054278|2696|0.045065|2.285608|0||0||||||||2602|94||||
T|GSCO|202609|AVGO|ROUND|10000|MXXNN|797|13587135.41|38198|0|38153|45|0|0|38198|0|0|0|0|0|0.000422|0.000001|0.003158|0.000009|0.007736|0.000022|0.010073|0.000028|-0.10895|-0.000306|355.697106|0.101512|0.001322|0.000004|0.013028|38058|0.050279|2.562063|140|4.285714|0||||||||36715|1483||||
T|GSCO|202609|AVGO|ROUND|20000|LNNNN|36|1040277.03|2934|341|60|2533|0|262|216|741|955|119|300|0|0.035742|0.000101|0.122831|0.000346|-0.033459|-0.000094|0.207482|0.000585|0.545627|0.001539|354.638752||||||||||||||||||||32|1906|1212|10660.226813
T|GSCO|202609|AVGO|ROUND|20000|LNYNN|4|114801.5|321|0|0|321|0|0|287|34|0|0|0|0|0.060717|0.00017|0.245732|0.000687|-0.052118|-0.000146|0.379533|0.001061|0.06567|0.000184|357.660981|0.264517|-0.01081|-0.00003|-0.040867|321|0.137664|7.538941|0||0||||||||290|31|4|75|41|7.538941
T|GSCO|202609|AVGO|ROUND|20000|LYNNN|63|2148336.92|6055|0|6055|0|0|0|6055|0|0|0|0|0|-0.005315|-0.000015|-0.012453|-0.000035|-0.055726|-0.000157|0.109488|0.000309|-0.120408|-0.000339|354.792575|0.094689|-0.003201|-0.000009|-0.033802|5910|0.050146|2.339594|145|4|0||||||||4997|1058||||
T|GSCO|202609|AVGO|ROUND|20000|MXXNN|1042|33877058.25|95174|0|94718|456|0|0|94974|200|0|0|0|0|0.002272|0.000006|0.000289|0.000001|-0.008486|-0.000024|-0.001395|-0.000004|-0.034759|-0.000098|355.944706|0.101299|0.000926|0.000003|0.009137|94186|0.050713|2.566772|988|4.940283|0||||||||80129|15045||||
T|GSCO|202609|AVGO|ROUND|200000|LNNNN|3|7342950|20600|0|0|20600|0|0|0|0|10600|0|10000|0|0.066214|0.000186|0.056408|0.000158|-0.720971|-0.002022|-1.802913|-0.005057|-1.721845|-0.00483|356.511214||||||||||||||||||||3|4906|4272|36046.353535
T|GSCO|202609|AVGO|ROUND|200000|LYNNN|18|16623076.61|47320|0|31230|16090|0|0|33053|14267|0|0|0|0|0.034072|0.000097|0.042611|0.000121|-0.061632|-0.000175|-0.020615|-0.000059|-0.280291|-0.000798|351.308435|0.055937|0.06101|0.000174|1.090691|31473|0.018852|2.282846|1580|1.279747|14267|0.05|901||||||3520|29533||||
T|GSCO|202609|AVGO|ROUND|200000|LYNNY|2|527948.4|1482|900|63|519|0|0|0|582|0|0|0|0|0.007062|0.00002|0.047062|0.000133|0.137062|0.000387|0.137062|0.000387|0.177062|0.0005|354.22|0.04|0.047062|0.000133|1.176546|70|0.0145|195.68397|205|196.13519|307|0.01|195.58397||||||582|0||||
T|GSCO|202609|AVGO|ROUND|200000|MXXNN|170|141661726.13|399728|0|282047|117681|0|0|304997|94731|0|0|0|0|0.059162|0.000167|0.10118|0.000285|0.145019|0.000409|0.152948|0.000432|-0.016911|-0.000048|354.403867|0.108081|0.214938|0.000606|1.988669|195395|0.027143|2.636956|28055|3.08298|176278|0.151241|12.062725||||||30927|192563||||
T|GSCO|202609|AVGO|ROUND|50000|LNNNN|7|918750|2550|500|0|2050|0|0|0|650|700|500|200|0|-0.017317|-0.000048|-0.023415|-0.000065|0.230732|0.00064|0.280732|0.000779|-1.363415|-0.003781|360.553171||||||||||||||||||||6|1769|350|8031.507498
T|GSCO|202609|AVGO|ROUND|50000|LNYNN|1|72140|200|0|0|200|0|0|200|0|0|0|0|0|0.173|0.00048|0.173|0.00048|-0.087|-0.000241|-1.057|-0.00293|-2.287|-0.00634|360.71|0.1|0.003|0.000008|0.03|200|0.0485|5|0||0||||||||80|120|1|0|0|5
T|GSCO|202609|AVGO|ROUND|50000|LYNNN|80|7621721.52|21420|0|21040|380|0|0|21420|0|0|0|0|0|0.013289|0.000037|0.027987|0.000079|-0.052931|-0.000149|-0.173602|-0.000488|-0.047273|-0.000133|355.816914|0.101182|0.016736|0.000047|0.165403|19785|0.046743|2.461511|1335|4.973783|300|0.067967|4||||||11565|9855||||
T|GSCO|202609|AVGO|ROUND|50000|LYNNY|4|464549|1300|500|300|0|0|0|150|150|0|0|0|0|0.03|0.000087|0.005|0.000015|-0.08|-0.000233|-0.14|-0.000407|-0.33|-0.00096|343.79|0.02|0.08|0.000233|4|0|||0||300|0.03|339.55751||||||190|0||||
T|GSCO|202609|AVGO|ROUND|50000|MXXNN|576|57827131.04|162602|0|156392|6210|0|0|162602|0|0|0|0|0|0.006844|0.000019|0.006546|0.000018|0.057317|0.000161|0.010219|0.000029|-0.088197|-0.000248|355.636421|0.096416|0.012296|0.000035|0.127535|155085|0.04494|2.588058|5335|3.860356|2182|0.059833|4.330431||||||80748|79712||||
T|GSCO|202609|AVGU|ODD|0|LNNNN|8|902.91|32|6|0|26|0|0|0|4|2|6|9|5|0.01|0.000355|0.026923|0.000956|-0.027308|-0.00097|0.052308|0.001858|0.038462|0.001366|28.1475||||||||||||||||||||7|11|6|155692.754983
T|GSCO|202609|AVGU|ODD|0|LNYNN|3|320.04|11|0|0|11|0|0|0|0|5|0|4|2|0.016364|0.000563|0.014545|0.0005|0.034545|0.001188|0.074545|0.002563|0.1|0.003438|29.083636|0.072727|0.021818|0.00075|0.3|11|0.025455|2160674.454545|0||0||||||||11|0|3|6|0|2160674.454545
T|GSCO|202609|AVGU|ODD|0|LYNNN|2|166.53|6|0|6|0|0|0|6|0|0|0|0|0|0.023333|0.000841|0.023333|0.000841|0.028333|0.001021|0.011667|0.000421|0.035|0.001262|27.74|0.03|0.023333|0.000841|0.777778|6|0.003333|3|0||0||||||||6|0||||
T|GSCO|202609|AVGU|ODD|0|MXXNN|25|1474.99|50|0|49|1|0|0|50|0|0|0|0|0|0.0066|0.000224|0.0112|0.00038|0.0426|0.001444|0.0418|0.001417|0.0558|0.001891|29.5036|0.0828|0.0082|0.000278|0.099034|50|0.0373|2.42|0||0||||||||50|0||||
T|GSCO|202609|AVGU|ODD|1000|LNNNN|8|11933|410|110|0|300|0|0|50|0|0|90|50|110|0.005667|0.000197|0.007333|0.000254|0.068667|0.002382|0.052667|0.001827|0.088|0.003053|28.824833||||||||||||||||||||6|55|0|507187.050051
T|GSCO|202609|AVGU|ODD|1000|LNYNN|2|3507.2|124|0|0|124|0|0|44|80|0|0|0|0|0.020645|0.00073|0.013548|0.000479|0.085484|0.003022|0.055806|0.001973|0.085806|0.003034|28.285968|0.07129|0.017097|0.000604|0.239819|124|0.027097|255.903226|0||0||||||||124|0|2|0|0|255.903226
T|GSCO|202609|AVGU|ODD|1000|LYNNN|3|4568.8|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.036875|-0.001293|-0.09875|-0.003463|0.0775|0.002718|28.515625|0.07875|0|0|0|160|0.039375|2|0||0||||||||160|0||||
T|GSCO|202609|AVGU|ODD|1000|MXXNN|15|25080.57|850|0|850|0|0|0|850|0|0|0|0|0|0.012513|0.000424|0.012631|0.000428|0.037231|0.001262|0.047195|0.0016|0.060854|0.002063|29.498824|0.051576|0.012866|0.000436|0.249453|850|0.019355|2.749412|0||0||||||||850|0||||
T|GSCO|202609|AVGU|ODD|250|LNNNN|23|13412.6|476|25|0|451|0|0|0|0|65|177|65|144|0.009978|0.000356|0.011375|0.000406|-0.00133|-0.000048|0.022129|0.00079|0.042683|0.001525|27.994091||||||||||||||||||||22|86|41|577360.013028
T|GSCO|202609|AVGU|ODD|250|LNYNN|4|2483.75|90|20|0|70|0|0|45|0|25|0|0|0|0.006429|0.000233|0.009286|0.000337|0.044286|0.001606|-0.013571|-0.000492|-0.131429|-0.004765|27.581786|0.032143|0.006429|0.000233|0.2|70|0.012857|382.214286|0||0||||||||70|0|3|0|0|382.214286
T|GSCO|202609|AVGU|ODD|250|LYNNN|4|2281.8|80|0|80|0|0|0|80|0|0|0|0|0|0.0045|0.000158|0.0045|0.000158|-0.003|-0.000105|-0.0605|-0.002122|-0.063|-0.00221|28.51125|0.0575|0.0045|0.000158|0.078261|80|0.0265|2.5|0||0||||||||80|0||||
T|GSCO|202609|AVGU|ODD|250|MXXNN|18|11117.69|396|0|396|0|0|0|396|0|0|0|0|0|0.002273|0.000081|0.005657|0.000202|0.015101|0.000538|-0.044217|-0.001576|-0.020884|-0.000744|28.052525|0.055505|-0.000758|-0.000027|-0.013649|396|0.028131|2.247475|0||0||||||||396|0||||
T|GSCO|202609|AVGU|ROUND|1000|LNNNN|1|2650|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000377|-0.02|-0.000754|0.18|0.006789|26.515||||||||||||||||||||1|100|100|37954.529628
T|GSCO|202609|AVGU|ROUND|1000|MXXNN|12|34710.84|1206|0|1206|0|0|0|1206|0|0|0|0|0|-0.011609|-0.000403|-0.014096|-0.00049|0.030829|0.001071|0.063118|0.002193|0.004478|0.000156|28.778814|0.06068|-0.010779|-0.000375|-0.177644|1206|0.03573|2.253731|0||0||||||||1206|0||||
T|GSCO|202609|AVGU|ROUND|10000|LYNNN|1|15830|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.05|-0.001581|-0.22|-0.006957|-0.34|-0.010751|31.625|0.07|0|0|0|500|0.035|3|0||0||||||||500|0||||
T|GSCO|202609|AVGU|ROUND|10000|MXXNN|2|31218.7|1045|0|1045|0|0|0|1045|0|0|0|0|0|0.037474|0.001256|0.033215|0.001114|0.031732|0.001064|-0.088842|-0.002978|-0.203866|-0.006834|29.829354|0.09|0.037474|0.001256|0.416374|1045|0.026263|2.425837|0||0||||||||700|345||||
T|GSCO|202609|AVGU|ROUND|20000|MXXNN|5|177186.3|5950|0|5950|0|0|0|5950|0|0|0|0|0|0.027195|0.000913|0.027195|0.000913|0.012615|0.000424|-0.055746|-0.001872|0.004825|0.000162|29.784878|0.075286|0.027195|0.000913|0.361223|5950|0.024045|2.831933|0||0||||||||3445|2505||||
T|GSCO|202609|AVGU|ROUND|5000|LYNNN|6|43783|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.001333|0.000046|0.003333|0.000114|-0.016667|-0.000571|0.006|0.000206|0.004667|0.00016|29.164|0.049333|0|0|0|1500|0.024667|2.133333|0||0||||||||1400|100||||
T|GSCO|202609|AVGU|ROUND|5000|MXXNN|3|19079|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0.022308|0.00076|0.056154|0.001914|0.066923|0.002281|29.333462|0.074615|0|0|0|650|0.037308|2.615385|0||0||||||||500|150||||
T|GSCO|202609|AVGV|ODD|0|LNNNN|6|772.2|9|7|0|2|0|0|0|0|0|0|2|0|0.09|0.001066|0.02|0.000237|0.04|0.000474|0.14|0.001658|0.03|0.000355|84.42||||||||||||||||||||1|0|0|117753.11712
T|GSCO|202609|AVGV|ODD|0|LYNNN|1|86.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|0.01|0.000116|86.365|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|AVGV|ODD|0|MXXNN|63|5892.95|68|0|68|0|0|0|67|1|0|0|0|0|-0.007353|-0.000085|-0.007059|-0.000081|-0.009853|-0.000114|-0.003235|-0.000037|-0.012206|-0.000141|86.62875|0.092206|-0.007353|-0.000085|-0.079745|68|0.049779|3.720588|0||0||||||||68|0||||
T|GSCO|202609|AVGV|ODD|1000|LNNNN|7|12756.27|149|24|0|125|0|0|0|0|0|0|20|105|0.0456|0.000533|0.046|0.000538|0.0456|0.000533|0.0156|0.000182|-0.0076|-0.000089|85.4914||||||||||||||||||||6|49|25|2096113.43922
T|GSCO|202609|AVGV|ODD|1000|LNYNN|5|11123.46|129|53|0|76|0|0|38|0|38|0|0|0|0.060263|0.000696|0.060263|0.000696|0.026579|0.000307|0.039211|0.000453|0.033421|0.000386|86.547105|0.106316|0.055263|0.000639|0.519802|76|0.025526|1008.5|0||0||||||||76|0|3|33|0|1008.5
T|GSCO|202609|AVGV|ODD|1000|MXXNN|19|41398.38|477|0|477|0|0|0|477|0|0|0|0|0|-0.007757|-0.000089|-0.008008|-0.000092|-0.011614|-0.000134|-0.009266|-0.000107|-0.037338|-0.00043|86.762642|0.082138|-0.008008|-0.000092|-0.097499|477|0.045073|2.450734|0||0||||||||477|0||||
T|GSCO|202609|AVGV|ODD|250|LNNNN|14|5470.47|63|42|0|21|0|0|0|0|0|0|0|21|0.068571|0.000788|0.07619|0.000875|0.072381|0.000831|0.079048|0.000908|0.040952|0.00047|87.065||||||||||||||||||||5|31|13|4293925.84131
T|GSCO|202609|AVGV|ODD|250|LNYNN|4|1752.65|20|0|0|20|0|0|7|0|3|0|10|0|0.0405|0.000462|0.042|0.000479|0.0435|0.000496|0.0575|0.000656|0.1295|0.001478|87.6145|0.065|0.036|0.000411|0.553846|20|0.0145|52462.55|0||0||||||||20|0|4|10|0|52462.55
T|GSCO|202609|AVGV|ODD|250|LYNNN|1|787.05|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|87.445|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|AVGV|ODD|250|MXXNN|16|7529.66|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.00069|-0.000008|-0.002184|-0.000025|0.005747|0.000066|-0.015862|-0.000183|86.510402|0.082184|0|0|0|87|0.041092|2.413793|0||0||||||||87|0||||
T|GSCO|202609|AVGV|ODD|5000|LNNNN|1|5093.47|59|0|0|59|0|0|0|0|0|0|0|59|0.04|0.000463|0.04|0.000463|0.04|0.000463|0.05|0.000579|0.03|0.000347|86.385||||||||||||||||||||1|1|0|1242960
T|GSCO|202609|AVGV|ODD|5000|MXXNN|3|20640.33|236|0|236|0|0|0|236|0|0|0|0|0|0|0|-0.003178|-0.000036|-0.010339|-0.000118|-0.041695|-0.000477|0.151229|0.00173|87.399089|0.119873|0|0|0|236|0.059936|2.330508|0||0||||||||236|0||||
T|GSCO|202609|AVGV|ROUND|10000|MXXNN|2|34855.39|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|-0.008685|-0.0001|-0.008685|-0.0001|-0.023945|-0.000277|86.43763|0.104342|0|0|0|403|0.052171|2.565757|0||0||||||||275|128||||
T|GSCO|202609|AVGV|ROUND|20000|MXXNN|6|165710.1|1893|0|1893|0|0|0|1893|0|0|0|0|0|-0.008114|-0.000093|-0.009635|-0.00011|-0.013281|-0.000152|-0.015372|-0.000176|-0.012853|-0.000147|87.512805|0.077802|-0.008114|-0.000093|-0.104291|1893|0.042958|2.284205|0||0||||||||1777|116||||
T|GSCO|202609|AVGV|ROUND|5000|LYNNN|1|8668|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|-0.03|-0.000346|86.655|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|AVGV|ROUND|5000|MXXNN|9|84949.28|975|0|975|0|0|0|975|0|0|0|0|0|0.006127|0.00007|0.006127|0.00007|0.008302|0.000095|0.000968|0.000011|0.00785|0.00009|87.096867|0.084892|0.006127|0.00007|0.072176|975|0.039383|2.635897|0||0||||||||961|14||||
T|GSCO|202609|AVGV|ROUND|50000|MXXNN|6|516827.35|5945|0|5945|0|0|0|5945|0|0|0|0|0|0.007731|0.000089|0.007731|0.000089|0.007731|0.000089|0.01837|0.000211|0.021672|0.000249|86.937576|0.065285|0|0|0|5945|0.032643|2.164844|0||0||||||||3069|2876||||
T|GSCO|202609|AVGW|ODD|0|LYNNN|1|93.24|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.004832|-0.44|-0.014173|31.045|0.07|0|0|0|3|0.035|2|0||0||||||||3|0||||
T|GSCO|202609|AVGW|ODD|0|MXXNN|12|715.11|22|0|22|0|0|0|22|0|0|0|0|0|-0.014091|-0.000433|-0.014091|-0.000433|-0.010909|-0.000335|-0.028182|-0.000866|-0.048636|-0.001494|32.5475|0.118636|-0.014091|-0.000433|-0.118774|22|0.066364|2.545455|0||0||||||||22|0||||
T|GSCO|202609|AVGW|ODD|1000|LNNNN|1|1331.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVGW|ODD|1000|MXXNN|2|3182.82|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.021649|-0.000659|-0.005464|-0.000166|0.025464|0.000776|32.828918|0.119278|0|0|0|97|0.059639|3|0||0||||||||97|0||||
T|GSCO|202609|AVGW|ODD|250|LNNNN|2|1136.2|35|0|0|35|0|0|0|0|0|0|20|15|-0.031429|-0.000966|0.022857|0.000703|-0.001429|-0.000044|-0.004286|-0.000132|0.007143|0.00022|32.527143||||||||||||||||||||2|15|0|307383.779785
T|GSCO|202609|AVGW|ODD|250|LNYNN|2|1148.84|34|0|0|34|0|0|34|0|0|0|0|0|0.055294|0.001638|0.055294|0.001638|0.063529|0.001882|0.078824|0.002335|0.060588|0.001795|33.761765|0.123529|0.055294|0.001638|0.447619|34|0.034118|2.411765|0||0||||||||34|0|2|0|0|2.411765
T|GSCO|202609|AVGW|ODD|250|MXXNN|5|3344.17|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.018447|-0.000568|-0.038155|-0.001174|-0.001359|-0.000042|32.501019|0.139515|0|0|0|103|0.069757|2.436893|0||0||||||||103|0||||
T|GSCO|202609|AVGW|ROUND|1000|MXXNN|4|16612.89|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|-0.018135|-0.00055|0.017302|0.000525|0.02006|0.000608|32.966111|0.125913|0|0|0|504|0.062956|2.69246|0||0||||||||504|0||||
T|GSCO|202609|AVGW|ROUND|10000|MXXNN|1|15985|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.03|0.000936|0.06|0.001872|0.04|0.001248|32.045|0.15|0|0|0|500|0.075|3|0||0||||||||500|0||||
T|GSCO|202609|AVGW|ROUND|5000|MXXNN|1|9621|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000622|-0.06|-0.001867|32.14|0.14|0|0|0|300|0.07|3|0||0||||||||300|0||||
T|GSCO|202609|AVGX|ODD|0|LNNNN|17|2091.63|54|2|0|52|1|0|0|0|19|8|22|2|0.006923|0.000179|0.001154|0.00003|0.001538|0.00004|-0.023077|-0.000596|0.046346|0.001198|38.690577||||||||||||||||||||16|16|2|78549.535313
T|GSCO|202609|AVGX|ODD|0|LNYNN|2|230.52|6|0|0|6|0|0|5|0|0|1|0|0|0.053333|0.001389|0.053333|0.001389|0.058333|0.001519|-0.028333|-0.000738|0.21|0.00547|38.39|0.133333|0.06|0.001563|0.45|6|0.036667|4514|0||0||||||||6|0|2|1|1|4514
T|GSCO|202609|AVGX|ODD|0|LYNNN|2|116.68|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000172|-0.04|-0.001029|-0.006667|-0.000172|-0.163333|-0.004202|38.871667|0.043333|0|0|0|3|0.021667|1.666667|0||0||||||||3|0||||
T|GSCO|202609|AVGX|ODD|0|MXXNN|91|8993.09|231|0|216|15|0|0|231|0|0|0|0|0|-0.002165|-0.000056|0.002814|0.000072|0.004632|0.000119|0.036667|0.000942|0.010823|0.000278|38.920173|0.053247|-0.001991|-0.000051|-0.037398|227|0.028106|2.237885|4|3|0||||||||231|0||||
T|GSCO|202609|AVGX|ODD|1000|LNNNN|17|30048.04|771|130|0|641|0|50|0|30|80|50|281|150|-0.006334|-0.000161|-0.001966|-0.00005|0.010296|0.000262|0.007223|0.000184|0.011061|0.000282|39.22844||||||||||||||||||||15|125|64|247031.717468
T|GSCO|202609|AVGX|ODD|1000|LNYNN|2|2924.95|70|0|0|70|0|0|70|0|0|0|0|0|0.05|0.001196|0.05|0.001196|-0.02|-0.000479|0.16|0.003828|0.815|0.0195|41.795|0.08|0.05|0.001196|0.625|70|0.015|2.5|0||0||||||||70|0|2|0|0|2.5
T|GSCO|202609|AVGX|ODD|1000|LYNNN|4|10935.53|282|0|199|83|0|0|282|0|0|0|0|0|-0.000035|-0.000001|-0.028121|-0.000725|-0.068794|-0.001774|-0.178298|-0.004599|-0.042092|-0.001086|38.772801|0.046454|-0.000035|-0.000001|-0.000763|282|0.023245|2.177305|0||0||||||||282|0||||
T|GSCO|202609|AVGX|ODD|1000|MXXNN|49|101864.83|2565|0|2416|149|0|0|2565|0|0|0|0|0|0.001587|0.00004|0.009224|0.000232|0.02053|0.000517|0.055598|0.0014|0.051579|0.001299|39.717433|0.068589|0.003357|0.000085|0.04894|2416|0.034627|2.335679|149|2.657718|0||||||||2565|0||||
T|GSCO|202609|AVGX|ODD|250|LNNNN|11|5967.1|156|0|0|156|0|0|0|30|65|10|40|11|0.004679|0.000122|0.018974|0.000496|0.095064|0.002484|0.174487|0.004559|0.112692|0.002944|38.275801||||||||||||||||||||11|62|38|1168044.751059
T|GSCO|202609|AVGX|ODD|250|LNYNN|6|3027.03|76|0|0|76|0|0|29|0|30|7|10|0|-0.001711|-0.000043|-0.001711|-0.000043|0.071184|0.001787|0.012895|0.000324|0.090395|0.00227|39.828224|0.053026|0.010132|0.000254|0.191067|76|0.021447|13718.710526|0||0||||||||76|0|6|12|9|13718.710526
T|GSCO|202609|AVGX|ODD|250|LYNNN|6|3179.76|81|0|50|31|0|0|81|0|0|0|0|0|0.009012|0.00023|0.010123|0.000258|0.005062|0.000129|0.01|0.000255|-0.075926|-0.001935|39.233827|0.057284|0.01037|0.000264|0.181034|70|0.027143|2.428571|11|3|0||||||||81|0||||
T|GSCO|202609|AVGX|ODD|250|MXXNN|59|32892.67|855|0|767|88|0|0|855|0|0|0|0|0|0.000281|0.000007|-0.002491|-0.000065|-0.02124|-0.000552|-0.038152|-0.000992|-0.05014|-0.001304|38.459368|0.053708|0.001181|0.000031|0.021995|800|0.028069|2.4675|55|2.036364|0||||||||855|0||||
T|GSCO|202609|AVGX|ROUND|1000|LYNNN|3|11624|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000086|0.086667|0.002238|0.073333|0.001894|0.06|0.00155|38.718333|0.056667|0|0|0|300|0.028333|2|0||0||||||||300|0||||
T|GSCO|202609|AVGX|ROUND|1000|MXXNN|30|114481|3000|0|2800|200|0|0|3000|0|0|0|0|0|0.003333|0.000087|0.000333|0.000009|0.012667|0.000332|-0.024333|-0.000638|0.068|0.001783|38.140333|0.054667|0.001333|0.000035|0.02439|3000|0.026667|2.4|0||0||||||||3000|0||||
T|GSCO|202609|AVGX|ROUND|10000|LYNNN|4|54611.42|1418|0|1418|0|0|0|1418|0|0|0|0|0|0.002821|0.000073|0.002595|0.000067|0.017729|0.00046|-0.017687|-0.000459|-0.032384|-0.000841|38.507574|0.044683|0|0|0|1418|0.022341|2.176305|0||0||||||||1418|0||||
T|GSCO|202609|AVGX|ROUND|10000|MXXNN|21|307658.41|7897|0|7397|500|0|0|7897|0|0|0|0|0|-0.002674|-0.000069|-0.010243|-0.000263|-0.024376|-0.000626|-0.008895|-0.000228|-0.046951|-0.001205|38.95561|0.051875|0.002138|0.000055|0.041205|7697|0.025515|2.441211|200|2|0||||||||7097|800||||
T|GSCO|202609|AVGX|ROUND|20000|LYNNN|3|109810|2800|0|2000|800|0|0|2800|0|0|0|0|0|0.005071|0.000129|-0.009214|-0.000235|-0.0035|-0.000089|0.028643|0.00073|-0.030643|-0.000781|39.210357|0.036429|0.007929|0.000202|0.217647|2490|0.016024|2.401606|310|2.322581|0||||||||1100|1700||||
T|GSCO|202609|AVGX|ROUND|20000|MXXNN|11|370732.72|9454|0|8454|1000|0|0|9454|0|0|0|0|0|-0.002195|-0.000056|-0.001019|-0.000026|0.034793|0.000888|0.068313|0.001743|-0.082275|-0.002099|39.191834|0.083694|-0.0032|-0.000082|-0.038231|9005|0.045613|2.172238|449|3|0||||||||8040|1414||||
T|GSCO|202609|AVGX|ROUND|200000|MXXNN|1|212450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.078|0.001837|0.068|0.001602|0.028|0.00066|0.318|0.007491|-0.032|-0.000754|42.45|0.08|0.078|0.001837|0.975|5000|0.001|2|0||0||||||||2500|2500||||
T|GSCO|202609|AVGX|ROUND|5000|LNNNN|3|23540|600|200|0|400|0|0|0|212|188|0|0|0|-0.0136|-0.000348|-0.0139|-0.000356|-0.1288|-0.0033|0.1947|0.004988|0.2606|0.006676|39.035||||||||||||||||||||2|26|22|1128.070584
T|GSCO|202609|AVGX|ROUND|5000|LNYNN|1|7142|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.00028|0.01|0.00028|-0.01|-0.00028|-0.02|-0.00056|-0.02|-0.00056|35.7|0.04|0.02|0.00056|0.5|200|0.01|32356.45|0||0||||||||200|0|1|55|55|32356.45
T|GSCO|202609|AVGX|ROUND|5000|LYNNN|6|46310|1200|0|400|800|0|0|1200|0|0|0|0|0|0.02835|0.000735|0.030017|0.000778|0.021683|0.000562|0.175017|0.004536|0.13335|0.003456|38.583333|0.066667|0.031683|0.000821|0.47525|900|0.023322|4.276667|300|3.5|0||||||||1200|0||||
T|GSCO|202609|AVGX|ROUND|5000|MXXNN|18|133679.59|3487|0|3487|0|0|0|3487|0|0|0|0|0|-0.002323|-0.000061|0.008087|0.000211|0.009997|0.000261|0.044488|0.001161|0.181253|0.004728|38.33412|0.053952|-0.002323|-0.000061|-0.043055|3487|0.028137|2.464583|0||0||||||||3237|250||||
T|GSCO|202609|AVGX|ROUND|50000|LNNNN|1|74000|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.05|-0.00135|-0.01|-0.00027|-0.22|-0.00594|-0.63|-0.017009|-0.14|-0.00378|37.04||||||||||||||||||||1|0|0|1.061488
T|GSCO|202609|AVGX|ROUND|50000|LYNNN|4|336779.1|8290|0|6600|1690|0|0|8290|0|0|0|0|0|0.003124|0.000077|0.005283|0.00013|-0.004077|-0.0001|-0.019385|-0.000477|0.097949|0.002412|40.60655|0.050856|0.009602|0.000236|0.188805|6500|0.026923|2.769231|1390|2.503597|400|0.01|3||||||2200|5690||||
T|GSCO|202609|AVGX|ROUND|50000|MXXNN|4|270798.02|6712|0|6712|0|0|0|6712|0|0|0|0|0|0|0|0|0|-0.036843|-0.000913|0.014562|0.000361|-0.040708|-0.001009|40.364585|0.087388|0|0|0|6712|0.043694|2.274881|0||0||||||||2600|4112||||
T|GSCO|202609|AVIE|ODD|1000|LNNNN|1|4818|60|0|0|60|0|0|60|0|0|0|0|0|-0.04|-0.000498|-0.04|-0.000498|-0.02|-0.000249|-0.05|-0.000623|-0.07|-0.000872|80.28||||||||||||||||||||1|0|0|4
T|GSCO|202609|AVIE|ODD|1000|MXXNN|2|4150.38|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.007059|0.000087|0.014118|0.000174|0.075294|0.000926|81.341176|0.077647|0|0|0|51|0.038824|2|0||0||||||||51|0||||
T|GSCO|202609|AVIE|ODD|250|LYNNN|1|729.63|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000247|-0.04|-0.000493|81.125|0.11|0|0|0|9|0.055|3|0||0||||||||9|0||||
T|GSCO|202609|AVIE|ODD|250|MXXNN|1|977.28|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0|0|81.5|0.12|0|0|0|12|0.06|3|0||0||||||||12|0||||
T|GSCO|202609|AVIE|ROUND|10000|MXXNN|1|11761.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000128|-0.06|-0.000766|78.36|0.1|0|0|0|150|0.05|3|0||0||||||||150|0||||
T|GSCO|202609|AVIG|ODD|0|MXXNN|11|795.73|20|0|20|0|0|0|20|0|0|0|0|0|-0.001|-0.000025|-0.001|-0.000025|0|0|0|0|-0.009|-0.000226|39.7885|0.01|-0.001|-0.000025|-0.1|20|0.0055|2.5|0||0||||||||20|0||||
T|GSCO|202609|AVIG|ODD|1000|LNNNN|1|1974|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.03|0.00076|0.03|0.00076|39.485||||||||||||||||||||1|50|0|672015
T|GSCO|202609|AVIG|ODD|1000|MXXNN|16|38905.19|973|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|0|0|-0.003762|-0.000094|-0.005879|-0.000147|39.982235|0.01|0|0|0|973|0.005|2.336074|0||0||||||||973|0||||
T|GSCO|202609|AVIG|ODD|250|MXXNN|7|4094.39|102|0|88|14|0|0|102|0|0|0|0|0|0.000196|0.000005|0.000196|0.000005|0.004902|0.000122|0.007647|0.000191|0.011373|0.000283|40.140784|0.008627|-0.001176|-0.000029|-0.136364|88|0.005682|2.522727|14|3|0||||||||102|0||||
T|GSCO|202609|AVIG|ROUND|1000|MXXNN|5|22069.62|555|0|555|0|0|0|555|0|0|0|0|0|-0.001694|-0.000043|-0.001694|-0.000043|-0.001694|-0.000043|0.002234|0.000056|-0.009838|-0.000247|39.766117|0.01|-0.001694|-0.000043|-0.169369|555|0.005847|2.754955|0||0||||||||555|0||||
T|GSCO|202609|AVIG|ROUND|10000|MXXNN|3|47009.63|1173|0|1173|0|0|0|1173|0|0|0|0|0|0|0|0|0|0.004689|0.000117|0.004689|0.000117|-0.022182|-0.000553|40.077975|0.01|0|0|0|1173|0.005|2.656436|0||0||||||||1173|0||||
T|GSCO|202609|AVIG|ROUND|20000|MXXNN|6|205007.76|5123|0|5123|0|0|0|5123|0|0|0|0|0|-0.001569|-0.000039|-0.001569|-0.000039|-0.005489|-0.000137|-0.008628|-0.000216|-0.002581|-0.000064|40.0137|0.01|-0.001569|-0.000039|-0.156939|5123|0.005785|2.839742|0||0||||||||4287|836||||
T|GSCO|202609|AVIG|ROUND|200000|MXXNN|1|220024.7|5410|0|5410|0|0|0|5410|0|0|0|0|0|0.008|0.000197|0.008|0.000197|0.008|0.000197|0.008|0.000197|-0.012|-0.000295|40.665|0.01|0.008|0.000197|0.8|5410|0.001|2|0||0||||||||200|5210||||
T|GSCO|202609|AVIG|ROUND|5000|MXXNN|6|48430.7|1208|0|1208|0|0|0|1208|0|0|0|0|0|-0.003924|-0.000098|-0.003924|-0.000098|-0.012632|-0.000315|-0.010977|-0.000274|-0.002434|-0.000061|40.085811|0.011656|-0.003924|-0.000098|-0.336648|1208|0.00779|2.341887|0||0||||||||1108|100||||
T|GSCO|202609|AVIG|ROUND|50000|LYNNN|1|125579.48|3172|0|3172|0|0|0|3172|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001515|39.595|0.01|0|0|0|3172|0.005|3|0||0||||||||3172|0||||
T|GSCO|202609|AVIG|ROUND|50000|MXXNN|3|204136.18|5088|0|5088|0|0|0|5088|0|0|0|0|0|0.002947|0.000073|0.002947|0.000073|0.002947|0.000073|-0.00214|-0.000053|-0.014593|-0.000364|40.122421|0.01|0.002947|0.000073|0.294654|5088|0.003527|2|0||0||||||||4514|574||||
T|GSCO|202609|AVIR|ODD|0|LYNNN|1|58.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008613|5.805|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|AVIR|ODD|0|MXXNN|7|553.79|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0.000392|0.000072|0.015098|0.002781|5.428824|0.019412|0|0|0|102|0.009706|2.490196|0||0||||||||102|0||||
T|GSCO|202609|AVIR|ODD|250|LNNNN|1|282.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.001773|5.64||||||||||||||||||||1|8|0|313679.071595
T|GSCO|202609|AVIR|ODD|250|MXXNN|3|1014.65|193|0|193|0|0|0|193|0|0|0|0|0|-0.011969|-0.002276|-0.011969|-0.002276|-0.011969|-0.002276|-0.017358|-0.0033|-0.016684|-0.003172|5.259611|0.024611|-0.011969|-0.002276|-0.486316|193|0.01829|2|0||0||||||||193|0||||
T|GSCO|202609|AVIR|ROUND|1000|LNNNN|1|2200|400|320|0|80|0|0|0|0|0|0|0|80|-0.09|-0.016|-0.09|-0.016|-0.09|-0.016|-0.09|-0.016|-0.09|-0.016|5.625||||||||||||||||||||1|283|80|885463.148436
T|GSCO|202609|AVIR|ROUND|1000|MXXNN|4|6942.59|1303|0|1303|0|0|0|1303|0|0|0|0|0|-0.004413|-0.000828|-0.004413|-0.000828|-0.000284|-0.000053|0.005564|0.001044|-0.00317|-0.000595|5.330311|0.017843|-0.004413|-0.000828|-0.247312|1303|0.011128|2.624712|0||0||||||||1303|0||||
T|GSCO|202609|AVIR|ROUND|250|MXXNN|1|523|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.24|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|AVIV|ODD|0|MXXNN|45|4506.72|55|0|55|0|0|0|55|0|0|0|0|0|-0.004545|-0.000055|-0.005455|-0.000067|-0.008364|-0.000102|-0.016182|-0.000198|-0.013455|-0.000164|81.915818|0.062182|-0.004545|-0.000055|-0.073099|55|0.033364|2.4|0||0||||||||55|0||||
T|GSCO|202609|AVIV|ODD|1000|LNNNN|1|2392.5|30|0|0|30|0|0|0|0|30|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|0|0|0.01|0.000125|79.745||||||||||||||||||||1|0|0|1067
T|GSCO|202609|AVIV|ODD|1000|MXXNN|23|67346.83|822|0|822|0|0|0|822|0|0|0|0|0|-0.001849|-0.000023|-0.003394|-0.000041|0.003771|0.000046|0.002981|0.000036|0.007433|0.000091|81.933358|0.067153|-0.002214|-0.000027|-0.032971|822|0.034684|2.417275|0||0||||||||822|0||||
T|GSCO|202609|AVIV|ODD|250|LNNNN|1|985.8|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVIV|ODD|250|MXXNN|19|12073.14|148|0|148|0|0|0|148|0|0|0|0|0|0.002568|0.000031|0.001216|0.000015|0.002365|0.000029|-0.000608|-0.000007|0.017568|0.000215|81.547061|0.067905|0.003243|0.00004|0.047761|148|0.032331|2.466216|0||0||||||||148|0||||
T|GSCO|202609|AVIV|ODD|5000|MXXNN|3|19909.04|242|0|242|0|0|0|242|0|0|0|0|0|0|0|-0.002645|-0.000032|0|0|-0.002645|-0.000032|-0.022645|-0.000275|82.250289|0.05281|0|0|0|242|0.026405|2.735537|0||0||||||||242|0||||
T|GSCO|202609|AVIV|ROUND|10000|MXXNN|5|61917.2|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0|0|-0.004383|-0.000053|-0.003418|-0.000041|-0.009437|-0.000114|82.987017|0.070603|0|0|0|746|0.035302|2.176944|0||0||||||||746|0||||
T|GSCO|202609|AVIV|ROUND|20000|MXXNN|6|205176.02|2518|0|2518|0|0|0|2518|0|0|0|0|0|0|0|0|0|-0.000361|-0.000004|-0.015429|-0.000189|-0.000453|-0.000006|81.477621|0.065242|0|0|0|2518|0.032621|2.75695|0||0||||||||2510|8||||
T|GSCO|202609|AVIV|ROUND|5000|MXXNN|1|8268.87|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0.01|0.000122|0.02|0.000244|0.06|0.000733|-0.09|-0.0011|81.835|0.07|0|0|0|101|0.035|3|0||0||||||||101|0||||
T|GSCO|202609|AVIV|ROUND|50000|MXXNN|3|359044.31|4356|0|4356|0|0|0|4356|0|0|0|0|0|0|0|0|0|-0.003806|-0.000046|-0.012991|-0.000158|-0.003322|-0.00004|82.421018|0.030769|0|0|0|4356|0.015385|2|0||0||||||||1500|2856||||
T|GSCO|202609|AVK|ODD|0|LNNNN|3|205.26|17|10|0|7|0|0|3|0|0|0|4|0|-0.011429|-0.000975|-0.011429|-0.000975|-0.005714|-0.000487|0|0|-0.017143|-0.001462|11.725||||||||||||||||||||2|14|14|53787
T|GSCO|202609|AVK|ODD|0|LNYNN|3|323.8|26|0|0|26|0|0|6|0|0|0|0|20|-0.01|-0.000803|-0.002308|-0.000185|-0.002308|-0.000185|-0.002692|-0.000216|-0.018077|-0.001452|12.453846|0.043846|-0.002308|-0.000185|-0.052632|26|0.023077|2847853|0||0||||||||26|0|3|20|0|2847853
T|GSCO|202609|AVK|ODD|0|LYNNN|1|107.28|9|0|9|0|0|0|9|0|0|0|0|0|-0.02|-0.001679|-0.02|-0.001679|-0.02|-0.001679|-0.02|-0.001679|0|0|11.91|0.02|-0.02|-0.001679|-1|9|0.02|2|0||0||||||||9|0||||
T|GSCO|202609|AVK|ODD|0|MXXNN|12|337.35|28|0|28|0|0|0|28|0|0|0|0|0|-0.001786|-0.000148|-0.001786|-0.000148|-0.002143|-0.000178|-0.002143|-0.000178|0.014643|0.001217|12.031786|0.045|-0.001786|-0.000148|-0.039683|28|0.023393|2.321429|0||0||||||||28|0||||
T|GSCO|202609|AVK|ODD|1000|LNNNN|1|1023.4|85|0|0|85|0|0|0|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.01|-0.000831|12.035||||||||||||||||||||1|19|0|52677
T|GSCO|202609|AVK|ODD|1000|LYNNN|1|1041.6|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002421|12.39|0.02|0|0|0|84|0.01|3|0||0||||||||84|0||||
T|GSCO|202609|AVK|ODD|1000|MXXNN|2|2222.8|186|0|186|0|0|0|186|0|0|0|0|0|0.003785|0.000317|0.003785|0.000317|0.003785|0.000317|0.003785|0.000317|0.003785|0.000317|11.953441|0.015269|0.003785|0.000317|0.247887|186|0.005742|3.526882|0||0||||||||186|0||||
T|GSCO|202609|AVK|ODD|250|LNNNN|2|1096.4|90|0|0|90|0|0|0|0|0|0|0|90|0.022889|0.00188|0.022889|0.00188|0.027222|0.002236|0.055|0.004518|0.053111|0.004363|12.172222||||||||||||||||||||2|40|1|1250530.491607
T|GSCO|202609|AVK|ODD|250|LYNNN|1|616|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.31|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|AVK|ODD|250|MXXNN|5|2133.33|179|0|179|0|0|0|179|0|0|0|0|0|0.014413|0.00121|0.012067|0.001013|0.01581|0.001327|0.01581|0.001327|0.00743|0.000624|11.915251|0.025698|0.005028|0.000422|0.195652|179|0.010335|3.396648|0||0||||||||179|0||||
T|GSCO|202609|AVK|ROUND|1000|MXXNN|11|24760.81|2052|0|2052|0|0|0|2052|0|0|0|0|0|0.001296|0.000107|0.001296|0.000107|0.000322|0.000027|0.001784|0.000148|0.00444|0.000368|12.062315|0.033207|0.001296|0.000107|0.039037|2052|0.015955|2.322612|0||0||||||||1981|71||||
T|GSCO|202609|AVK|ROUND|10000|LNNNN|2|24900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVK|ROUND|20000|LYNNN|1|23420|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|11.705|0.01|-0.01|-0.000854|-1|2000|0.01|2|0||0||||||||300|1700||||
T|GSCO|202609|AVK|ROUND|20000|MXXNN|4|142003.6|11925|0|11925|0|0|0|11925|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012988|-0.00109|11.915712|0.033934|0|0|0|11925|0.016967|2.770314|0||0||||||||5039|6886||||
T|GSCO|202609|AVK|ROUND|5000|MXXNN|4|26832.93|2240|0|2240|0|0|0|2240|0|0|0|0|0|0|0|0|0|0.002223|0.000186|0.002223|0.000186|-0.009134|-0.000763|11.966944|0.028772|0|0|0|2240|0.014386|3.765625|0||0||||||||1523|717||||
T|GSCO|202609|AVK|ROUND|50000|LYNNN|1|118400|10000|0|81|9919|0|0|686|0|0|0|0|9314|0.015618|0.00132|0.015618|0.00132|0.015618|0.00132|0.015618|0.00132|0.016407|0.001386|11.835|0.01|0.009719|0.000821|0.9719|281|0.005|3|9719|4300023.952258|0||||||||400|9600||||
T|GSCO|202609|AVL|ODD|0|LNNNN|22|2913.17|80|2|0|71|0|0|0|9|20|8|29|5|0.018451|0.000504|0.026761|0.000731|0.034507|0.000942|-0.025634|-0.0007|0.113239|0.003092|36.623028||||||||||||||||||||19|43|21|207786.012279
T|GSCO|202609|AVL|ODD|0|LNYNN|4|459.13|13|0|0|13|0|0|6|4|3|0|0|0|0.02|0.000566|0.043077|0.00122|-0.05|-0.001416|-0.050769|-0.001438|0.08|0.002266|35.309615|0.053077|0.016154|0.000457|0.304348|13|0.018462|723.461538|0||0||||||||13|0|4|0|0|723.461538
T|GSCO|202609|AVL|ODD|0|LYNNN|6|573.12|16|0|11|5|0|0|16|0|0|0|0|0|0.009375|0.000262|-0.02|-0.000559|-0.023125|-0.000646|0.0075|0.000209|-0.164375|-0.004591|35.805625|0.02875|0.009375|0.000262|0.326087|11|0.014091|2|5|3|0||||||||16|0||||
T|GSCO|202609|AVL|ODD|0|MXXNN|96|7483.8|204|0|196|8|0|0|204|0|0|0|0|0|-0.01|-0.000273|-0.010392|-0.000283|-0.013235|-0.000361|-0.012059|-0.000329|0.083529|0.002277|36.678284|0.049216|-0.009951|-0.000271|-0.202191|201|0.030025|2.308458|3|2.666667|0||||||||204|0||||
T|GSCO|202609|AVL|ODD|1000|LNNNN|16|29667.81|799|145|0|654|0|0|0|56|265|30|275|28|0.015933|0.000431|0.004618|0.000125|0.012171|0.000329|0.011376|0.000308|0.074281|0.002009|36.981919||||||||||||||||||||13|103|0|175832.373137
T|GSCO|202609|AVL|ODD|1000|LNYNN|2|3071|80|0|0|80|0|0|0|50|0|30|0|0|0.00625|0.000163|0|0|-0.0475|-0.001237|-0.26125|-0.006805|-1.67625|-0.043662|38.39125|0.0525|0.0075|0.000195|0.142857|80|0.0225|8194.375|0||0||||||||80|0|2|80|0|8194.375
T|GSCO|202609|AVL|ODD|1000|LYNNN|3|7637.4|199|0|199|0|0|0|199|0|0|0|0|0|-0.022563|-0.000588|-0.022563|-0.000588|-0.007588|-0.000198|0.002312|0.00006|0.036633|0.000955|38.360151|0.037487|-0.017588|-0.000458|-0.469169|199|0.027538|2|0||0||||||||199|0||||
T|GSCO|202609|AVL|ODD|1000|MXXNN|53|100445.88|2701|0|2462|239|0|0|2701|0|0|0|0|0|-0.000041|-0.000001|0.004132|0.000111|0.012991|0.000349|-0.003099|-0.000083|0.065872|0.001771|37.186268|0.048049|0.00033|0.000009|0.006858|2581|0.024969|2.359551|120|2.583333|0||||||||2701|0||||
T|GSCO|202609|AVL|ODD|250|LNNNN|23|11895.55|328|35|0|293|0|0|10|45|110|60|58|10|0.006587|0.000182|0.001706|0.000047|0.01198|0.000331|0.002765|0.000076|0.071945|0.001989|36.176724||||||||||||||||||||20|51|30|212491.103576
T|GSCO|202609|AVL|ODD|250|LNYNN|3|1801.6|49|0|0|49|0|0|49|0|0|0|0|0|0.017347|0.000472|0.017347|0.000472|0.111837|0.003042|0.163469|0.004447|-0.093469|-0.002543|36.761224|0.046531|0.012245|0.000333|0.263158|49|0.017143|3|0||0||||||||49|0|3|0|0|3
T|GSCO|202609|AVL|ODD|250|LYNNN|3|1950|55|0|30|25|0|0|55|0|0|0|0|0|0.013636|0.000385|0.077273|0.002181|0.144545|0.00408|0.369091|0.010418|0.854545|0.024121|35.427273|0.054545|0.013636|0.000385|0.25|30|0.0375|2.5|25|2|0||||||||55|0||||
T|GSCO|202609|AVL|ODD|250|MXXNN|75|42851.39|1158|0|1011|147|0|0|1158|0|0|0|0|0|0.001364|0.000037|-0.000104|-0.000003|0.013946|0.000377|0.022876|0.000618|0.053541|0.001447|36.994491|0.053782|0.001451|0.000039|0.026975|1112|0.027248|2.313849|46|3|0||||||||1158|0||||
T|GSCO|202609|AVL|ROUND|1000|LYNNN|7|26827.61|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0.009602|0.000261|-0.012209|-0.000332|-0.201605|-0.005481|-0.198381|-0.005394|36.781139|0.049822|0|0|0|729|0.024911|2.137174|0||0||||||||729|0||||
T|GSCO|202609|AVL|ROUND|1000|MXXNN|33|130751.83|3560|0|3224|336|0|0|3560|0|0|0|0|0|0.001124|0.000031|0.008292|0.000226|0.018545|0.000505|0.053461|0.001456|0.079424|0.002162|36.728566|0.056919|0.001228|0.000033|0.021566|3357|0.029529|2.315162|203|3.009852|0||||||||3509|51||||
T|GSCO|202609|AVL|ROUND|10000|LYNNN|6|79520|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.005455|-0.000151|-0.01|-0.000277|0.019545|0.000541|0.116364|0.003221|0.129545|0.003586|36.128636|0.047273|-0.005455|-0.000151|-0.115385|2200|0.026364|2|0||0||||||||2100|100||||
T|GSCO|202609|AVL|ROUND|10000|MXXNN|30|426217.54|11546|0|10978|568|0|0|11546|0|0|0|0|0|-0.002191|-0.000059|-0.002261|-0.000061|-0.004815|-0.00013|-0.015793|-0.000428|-0.170103|-0.004608|36.912715|0.055556|-0.000892|-0.000024|-0.016057|11329|0.028765|2.433401|217|3|0||||||||10546|1000||||
T|GSCO|202609|AVL|ROUND|20000|LYNNN|2|75800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.03|-0.000792|-0.12|-0.003169|-0.035|-0.000924|1.1|0.029051|37.865|0.07|0|0|0|2000|0.035|3|0||0||||||||1300|700||||
T|GSCO|202609|AVL|ROUND|20000|MXXNN|11|341814.8|9115|0|9115|0|0|0|8115|1000|0|0|0|0|0.000735|0.00002|-0.000485|-0.000013|-0.01627|-0.000434|-0.094256|-0.002514|-0.388143|-0.010352|37.495163|0.07144|0|0|0|9115|0.03572|3.891936|0||0||||||||4970|4145||||
T|GSCO|202609|AVL|ROUND|200000|LYNNN|2|629670|17000|0|12750|4250|0|0|17000|0|0|0|0|0|0.018382|0.000496|0.036618|0.000988|0.050735|0.001369|0.141324|0.003814|0.089559|0.002417|37.053235|0.027647|0.024265|0.000655|0.87766|13800|0.002083|2.405797|3200|2.25|0||||||||1500|15500||||
T|GSCO|202609|AVL|ROUND|200000|MXXNN|4|1135025.12|30049|0|27899|2150|0|0|30049|0|0|0|0|0|0.035263|0.000934|0.033403|0.000884|0.029681|0.000786|0.115215|0.00305|0.153586|0.004066|37.770576|0.038911|0.041919|0.00111|1.077318|20049|0.001|2.598135|2750|2|7250|0.009|3||||||3700|19099||||
T|GSCO|202609|AVL|ROUND|5000|LYNNN|3|22212|600|0|400|200|0|0|600|0|0|0|0|0|0.013333|0.00036|0.013333|0.00036|0.003333|0.00009|0.183333|0.004955|0.15|0.004054|36.998333|0.043333|0.01|0.00027|0.230769|400|0.025|2|200|3|0||||||||600|0||||
T|GSCO|202609|AVL|ROUND|5000|MXXNN|37|263513.65|7202|0|6075|1127|0|0|7202|0|0|0|0|0|0.004461|0.000122|0.006255|0.000171|0.006441|0.000176|0.007305|0.0002|-0.049039|-0.001341|36.576829|0.050133|0.003695|0.000101|0.0737|6865|0.024359|2.35732|337|2.439169|0||||||||7052|150||||
T|GSCO|202609|AVL|ROUND|50000|LYNNN|1|56207.84|1586|0|1586|0|0|0|1586|0|0|0|0|0|0|0|0|0|0.03|0.000846|-0.26|-0.00733|-0.58|-0.016352|35.47|0.06|0|0|0|1586|0.03|3|0||0||||||||600|986||||
T|GSCO|202609|AVL|ROUND|50000|MXXNN|8|765237.56|20394|0|20394|0|0|0|20394|0|0|0|0|0|0|0|-0.005296|-0.000141|-0.019237|-0.000512|-0.114806|-0.003058|0.005794|0.000154|37.540025|0.057784|0|0|0|20394|0.028892|2.838776|0||0||||||||11594|8800||||
T|GSCO|202609|AVLC|ODD|0|MXXNN|17|1728.96|19|0|19|0|0|0|19|0|0|0|0|0|0.002526|0.000028|0.003053|0.000034|0.007263|0.00008|0.001474|0.000016|-0.032211|-0.000354|90.987368|0.069474|0.002526|0.000028|0.036364|19|0.033474|2.263158|0||0||||||||19|0||||
T|GSCO|202609|AVLC|ODD|1000|MXXNN|10|29520.02|324|0|324|0|0|0|324|0|0|0|0|0|0|0|-0.002253|-0.000025|-0.002006|-0.000022|-0.018611|-0.000204|-0.019969|-0.000219|91.107932|0.044506|0|0|0|324|0.022253|2.416667|0||0||||||||324|0||||
T|GSCO|202609|AVLC|ODD|250|MXXNN|8|5417.31|60|0|60|0|0|0|60|0|0|0|0|0|-0.008333|-0.000092|-0.008333|-0.000092|-0.009833|-0.000109|0.010333|0.000114|-0.009|-0.0001|90.298833|0.070667|-0.008333|-0.000092|-0.117925|60|0.0395|2.433333|0||0||||||||60|0||||
T|GSCO|202609|AVLC|ODD|5000|MXXNN|4|30821.8|339|0|339|0|0|0|339|0|0|0|0|0|-0.002537|-0.000028|0|0|0.006785|0.000075|-0.014897|-0.000164|-0.049794|-0.000548|90.906254|0.058525|0|0|0|339|0.029263|2.262537|0||0||||||||339|0||||
T|GSCO|202609|AVLC|ROUND|10000|MXXNN|4|45031.69|497|0|497|0|0|0|497|0|0|0|0|0|0|0|0|0|-0.002374|-0.000026|-0.003159|-0.000035|-0.013521|-0.000149|90.587445|0.039155|0|0|0|497|0.019577|2.27163|0||0||||||||482|15||||
T|GSCO|202609|AVLC|ROUND|20000|MXXNN|9|277726.72|3061|0|3061|0|0|0|3061|0|0|0|0|0|-0.004482|-0.000049|-0.004482|-0.000049|-0.00837|-0.000092|0.002208|0.000024|0.021287|0.000235|90.733043|0.060559|-0.004482|-0.000049|-0.074014|3061|0.03252|2.545573|0||0||||||||3061|0||||
T|GSCO|202609|AVLC|ROUND|5000|MXXNN|1|9878.67|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000883|-0.09|-0.000993|90.645|0.03|0|0|0|109|0.015|3|0||0||||||||109|0||||
T|GSCO|202609|AVLC|ROUND|50000|MXXNN|4|348512.68|3822|0|3822|0|0|0|3822|0|0|0|0|0|0|0|-0.002517|-0.000028|0.002726|0.00003|0.036154|0.000397|-0.004516|-0.00005|91.170238|0.046515|0|0|0|3822|0.023257|2.377813|0||0||||||||2404|1418||||
T|GSCO|202609|AVLN|ODD|0|LNNNN|6|815.48|28|25|0|3|0|0|3|0|0|0|0|0|-0.02|-0.000639|-0.02|-0.000639|-0.02|-0.000639|-0.02|-0.000639|-0.02|-0.000639|31.3||||||||||||||||||||1|5|0|3
T|GSCO|202609|AVLN|ODD|0|LNYNN|1|141.95|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000352|0.03|0.001057|0.05|0.001761|28.395|0.35|0|0|0|5|0.175|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|AVLN|ODD|0|MXXNN|6|949.19|29|0|29|0|0|0|29|0|0|0|0|0|0.110552|0.003379|0.110552|0.003379|0.111241|0.0034|0.107793|0.003294|-0.02531|-0.000774|32.720862|0.485172|0.110552|0.003379|0.227861|29|0.18731|2.586207|0||0||||||||29|0||||
T|GSCO|202609|AVLN|ODD|1000|MXXNN|1|1462.34|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000635|-0.12|-0.00381|31.495|0.59|0|0|0|46|0.295|2|0||0||||||||46|0||||
T|GSCO|202609|AVLN|ODD|250|MXXNN|4|2057.36|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.012121|-0.000389|0.072424|0.002326|31.141742|0.380758|0|0|0|66|0.190379|2.5|0||0||||||||66|0||||
T|GSCO|202609|AVLN|ROUND|1000|MXXNN|2|6320|200|0|200|0|0|0|200|0|0|0|0|0|-0.065|-0.002058|-0.065|-0.002058|-0.065|-0.002058|-0.065|-0.002058|-0.12|-0.0038|31.5775|0.235|0|0|0|200|0.1175|2|0||0||||||||200|0||||
T|GSCO|202609|AVLN|ROUND|10000|MXXNN|1|11421.9|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|-0.63|-0.018576|-1|-0.029485|33.915|0.77|0|0|0|333|0.385|2|0||0||||||||100|233||||
T|GSCO|202609|AVLN|ROUND|20000|MXXNN|1|28720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.008342|28.77|0.1|0|0|0|1000|0.05|3|0||0||||||||400|600||||
T|GSCO|202609|AVLN|ROUND|5000|MXXNN|1|5065.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.010137|33.54|0.46|0|0|0|150|0.23|3|0||0||||||||150|0||||
T|GSCO|202609|AVLV|ODD|0|LNNNN|3|371.38|4|0|0|4|0|0|0|0|0|2|2|0|0.0125|0.000135|0.01|0.000108|0.0075|0.000081|0.0425|0.000458|0.0475|0.000512|92.8575||||||||||||||||||||3|2|0|102939.75
T|GSCO|202609|AVLV|ODD|0|LYNNN|1|91.82|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.01|0.000109|0.01|0.000109|-0.11|-0.001198|91.815|0.01|-0.01|-0.000109|-1|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|AVLV|ODD|0|MXXNN|213|21575.14|233|0|233|0|0|0|232|1|0|0|0|0|-0.000815|-0.000009|-0.000429|-0.000005|0.000558|0.000006|0.005966|0.000064|-0.00309|-0.000033|92.593906|0.013991|-0.000601|-0.000006|-0.042945|232|0.007328|2.62931|1|2|0||||||||233|0||||
T|GSCO|202609|AVLV|ODD|1000|LNNNN|4|9141.57|99|4|0|95|0|0|0|0|10|11|74|0|0.007895|0.000086|0.007895|0.000086|0.022|0.000238|0.026|0.000282|-0.030421|-0.00033|92.303316||||||||||||||||||||4|85|56|115421.40249
T|GSCO|202609|AVLV|ODD|1000|LNYNN|1|2312.25|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000216|0.04|0.000433|0.11|0.001189|0.17|0.001838|-0.04|-0.000433|92.485|0.03|0.01|0.000108|0.333333|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|AVLV|ODD|1000|LYNNN|5|13128.49|142|0|142|0|0|0|142|0|0|0|0|0|0.004056|0.000044|0.005606|0.000061|0.016169|0.000175|0.019549|0.000211|0.028423|0.000307|92.449859|0.012254|0.004056|0.000044|0.331034|142|0.004099|2.408451|0||0||||||||142|0||||
T|GSCO|202609|AVLV|ODD|1000|MXXNN|163|419910.15|4533|0|4533|0|0|0|4533|0|0|0|0|0|-0.001085|-0.000012|-0.001838|-0.00002|0.0012|0.000013|0.002888|0.000031|0.01702|0.000184|92.632513|0.013351|-0.000721|-0.000008|-0.054032|4506|0.007078|2.449401|27|2|0||||||||4533|0||||
T|GSCO|202609|AVLV|ODD|250|LNNNN|8|6059.49|65|10|0|55|0|0|0|0|8|14|23|10|0.008182|0.000088|0.006364|0.000068|0.012545|0.000135|0.029636|0.000318|0.049273|0.000529|93.118273||||||||||||||||||||7|27|11|137736.12444
T|GSCO|202609|AVLV|ODD|250|LNYNN|1|930.3|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|0.02|0.000215|0.01|0.000107|93.03|0.02|0|0|0|10|0.01|5717|0||0||||||||10|0|1|0|0|5717
T|GSCO|202609|AVLV|ODD|250|LYNNN|6|3041.94|33|0|33|0|0|0|33|0|0|0|0|0|0.001636|0.000018|0.003152|0.000034|0.001939|0.000021|0.017697|0.000192|0.010424|0.000113|92.172727|0.014545|0.001636|0.000018|0.1125|33|0.006455|3.212121|0||0||||||||33|0||||
T|GSCO|202609|AVLV|ODD|250|MXXNN|110|58900.32|636|0|636|0|0|0|636|0|0|0|0|0|-0.000509|-0.000006|0.000921|0.00001|-0.000352|-0.000004|-0.004881|-0.000053|-0.024739|-0.000267|92.608373|0.013443|-0.000148|-0.000002|-0.010994|636|0.006796|2.511006|0||0||||||||636|0||||
T|GSCO|202609|AVLV|ODD|5000|LNNNN|1|7312|80|0|0|80|0|0|0|0|0|80|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.02|-0.000219|0.07|0.000766|0|0|91.41||||||||||||||||||||1|0|0|19220.859672
T|GSCO|202609|AVLV|ODD|5000|LYNNN|4|21913.86|237|0|237|0|0|0|237|0|0|0|0|0|-0.002405|-0.000026|-0.002405|-0.000026|-0.015443|-0.000167|-0.009873|-0.000107|0.009789|0.000106|92.460338|0.012321|-0.002405|-0.000026|-0.195205|237|0.007363|2.527426|0||0||||||||237|0||||
T|GSCO|202609|AVLV|ODD|5000|MXXNN|44|298497.02|3222|0|3222|0|0|0|3222|0|0|0|0|0|-0.001524|-0.000016|-0.001723|-0.000019|0.000369|0.000004|0.005031|0.000054|0.010841|0.000117|92.642835|0.012585|-0.001524|-0.000016|-0.121085|3222|0.007055|2.408752|0||0||||||||3222|0||||
T|GSCO|202609|AVLV|ROUND|10000|LYNNN|1|17796.53|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|-0.05|-0.000542|-0.05|-0.000542|92.215|0.01|0|0|0|193|0.005|3|0||0||||||||193|0||||
T|GSCO|202609|AVLV|ROUND|10000|MXXNN|56|777072.15|8402|0|8402|0|0|0|8402|0|0|0|0|0|0.000428|0.000005|0.000434|0.000005|0.002157|0.000023|-0.004915|-0.000053|-0.008155|-0.000088|92.485236|0.012548|-0.000044|0|-0.003509|8295|0.006377|2.576251|107|3|0||||||||8324|78||||
T|GSCO|202609|AVLV|ROUND|20000|LYNNN|1|30941.76|334|0|334|0|0|0|334|0|0|0|0|0|0.01|0.000108|0.02|0.000216|-0.02|-0.000216|-0.04|-0.000432|-0.15|-0.001619|92.63|0.02|0|0|0|334|0.01|3|0||0||||||||334|0||||
T|GSCO|202609|AVLV|ROUND|20000|MXXNN|53|1648892.2|17769|0|17769|0|0|0|17769|0|0|0|0|0|-0.00054|-0.000006|-0.000213|-0.000002|0.000055|0.000001|0.010188|0.00011|0.009387|0.000101|92.79471|0.012749|-0.000623|-0.000007|-0.048868|17769|0.006686|2.601384|0||0||||||||17062|707||||
T|GSCO|202609|AVLV|ROUND|200000|LYNNN|2|734517.5|7842|0|7842|0|0|0|7842|0|0|0|0|0|0.008|0.000085|0.013611|0.000145|0.008|0.000085|0.025557|0.000273|0.076778|0.00082|93.663952|0.01|0.008|0.000085|0.8|7842|0.001|2.561081|0||0||||||||7842|0||||
T|GSCO|202609|AVLV|ROUND|200000|MXXNN|12|4174907.86|45323|0|45323|0|0|0|45323|0|0|0|0|0|0.010956|0.000119|0.012461|0.000135|0.008149|0.000088|-0.003713|-0.00004|0.001113|0.000012|92.108502|0.013425|0.011425|0.000124|0.851019|45323|0.001|2.34841|0||0||||||||39249|6074||||
T|GSCO|202609|AVLV|ROUND|5000|LNNNN|1|9220|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000217|0|0|-0.03|-0.000325|-0.04|-0.000433|0.1|0.001083|92.32||||||||||||||||||||1|6|0|820036.59409
T|GSCO|202609|AVLV|ROUND|5000|LYNNN|3|27738|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000036|0.033333|0.000361|0.046667|0.000505|-0.06|-0.000649|92.46|0.013333|0|0|0|300|0.006667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|AVLV|ROUND|5000|MXXNN|9|85031.18|920|0|920|0|0|0|920|0|0|0|0|0|-0.000787|-0.000009|-0.000874|-0.000009|0.000658|0.000007|0.000571|0.000006|0.023071|0.00025|92.42287|0.011174|-0.000787|-0.000009|-0.070467|920|0.005981|2.661957|0||0||||||||919|1||||
T|GSCO|202609|AVLV|ROUND|50000|LYNNN|1|60479.46|666|0|666|0|0|0|666|0|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|0.01|0.00011|0|0|-0.03|-0.00033|90.8|0.02|0|0|0|666|0.01|2|0||0||||||||666|0||||
T|GSCO|202609|AVLV|ROUND|50000|MXXNN|45|4468015.27|48211|0|48211|0|0|0|48211|0|0|0|0|0|0.000441|0.000005|-0.002753|-0.00003|-0.003517|-0.000038|-0.003515|-0.000038|-0.018633|-0.000201|92.674738|0.011974|-0.000031|0|-0.002605|48211|0.006003|2.372923|0||0||||||||42302|5909||||
T|GSCO|202609|AVMA|ODD|0|MXXNN|11|1019.85|14|0|14|0|0|0|14|0|0|0|0|0|-0.011429|-0.000157|-0.011429|-0.000157|-0.014286|-0.000196|-0.012857|-0.000177|-0.017143|-0.000235|72.826429|0.071429|-0.011429|-0.000157|-0.16|14|0.041429|2.357143|0||0||||||||14|0||||
T|GSCO|202609|AVMA|ODD|1000|LNYNN|1|1556.94|21|0|0|21|0|0|2|0|0|0|0|19|0.081429|0.001099|0.081429|0.001099|0.081429|0.001099|0.082381|0.001112|0.07619|0.001028|74.115|0.09|0.05|0.000675|0.555556|21|0.02|3001832|0||0||||||||21|0|1|21|2|3001832
T|GSCO|202609|AVMA|ODD|1000|MXXNN|9|15990.98|220|0|220|0|0|0|220|0|0|0|0|0|-0.005182|-0.000071|-0.005182|-0.000071|-0.005182|-0.000071|-0.008909|-0.000123|0.001045|0.000014|72.662955|0.072545|-0.005182|-0.000071|-0.071429|220|0.038864|2.518182|0||0||||||||220|0||||
T|GSCO|202609|AVMA|ODD|250|MXXNN|4|2188.78|30|0|30|0|0|0|30|0|0|0|0|0|-0.026667|-0.000366|-0.026667|-0.000366|-0.02|-0.000274|-0.008667|-0.000119|-0.006667|-0.000091|72.930333|0.058|-0.026667|-0.000366|-0.45977|30|0.042333|3|0||0||||||||30|0||||
T|GSCO|202609|AVMA|ODD|5000|MXXNN|2|10220.7|140|0|140|0|0|0|140|0|0|0|0|0|-0.03|-0.000411|-0.03|-0.000411|-0.03|-0.000411|-0.03|-0.000411|-0.025|-0.000342|73|0.07|-0.03|-0.000411|-0.428571|140|0.05|2.5|0||0||||||||140|0||||
T|GSCO|202609|AVMA|ROUND|10000|MXXNN|2|31878.85|438|0|438|0|0|0|438|0|0|0|0|0|0.041493|0.00057|0.041493|0.00057|0.036813|0.000506|0.038091|0.000524|0.035329|0.000486|72.740422|0.08468|0.041493|0.00057|0.489997|438|0.021594|3.531963|0||0||||||||438|0||||
T|GSCO|202609|AVMA|ROUND|20000|MXXNN|1|22104|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000136|0.03|0.000407|-0.03|-0.000407|73.635|0.09|0|0|0|300|0.045|2|0||0||||||||300|0||||
T|GSCO|202609|AVMA|ROUND|200000|MXXNN|1|224966.08|3097|0|2700|397|0|0|3097|0|0|0|0|0|0.090881|0.001251|0.080881|0.001113|0.060881|0.000838|0.080881|0.001113|0.090881|0.001251|72.645|0.01|0.180881|0.00249|18.08815|0|||100|3|2997|0.088292|3.002336||||||100|0||||
T|GSCO|202609|AVMA|ROUND|5000|MXXNN|2|15526.35|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|-0.01939|-0.000266|-0.06|-0.000823|72.901831|0.058779|0|0|0|213|0.02939|3.061033|0||0||||||||213|0||||
T|GSCO|202609|AVMA|ROUND|50000|MXXNN|1|75044.97|1029|0|1029|0|0|0|1029|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|72.915|0.03|0|0|0|1029|0.015|3|0||0||||||||900|129||||
T|GSCO|202609|AVMC|ODD|0|MXXNN|6|699.29|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.002222|0.000029|-0.031111|-0.000401|0.018889|0.000243|77.664444|0.068889|0|0|0|9|0.034444|2.444444|0||0||||||||9|0||||
T|GSCO|202609|AVMC|ODD|1000|MXXNN|9|20244.35|257|0|257|0|0|0|257|0|0|0|0|0|0|0|-0.000895|-0.000011|-0.00284|-0.000036|0.002062|0.000026|-0.01179|-0.00015|78.762062|0.067237|0|0|0|257|0.033619|2.214008|0||0||||||||257|0||||
T|GSCO|202609|AVMC|ODD|250|MXXNN|4|2965.21|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.002632|0.000034|0.027368|0.000351|0.007368|0.000094|0.024737|0.000317|78.040658|0.090263|0|0|0|38|0.045132|2.263158|0||0||||||||38|0||||
T|GSCO|202609|AVMC|ODD|5000|MXXNN|5|31472.07|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|-0.002369|-0.00003|-0.005162|-0.000066|0.03591|0.000458|78.46409|0.069377|0|0|0|401|0.034688|2.563591|0||0||||||||401|0||||
T|GSCO|202609|AVMC|ROUND|10000|MXXNN|1|11009.6|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|78.62|0.04|0|0|0|140|0.02|3|0||0||||||||140|0||||
T|GSCO|202609|AVMC|ROUND|5000|MXXNN|1|8981.28|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|0|0|0|0|80.15|0.08|0|0|0|112|0.04|3|0||0||||||||112|0||||
T|GSCO|202609|AVMC|ROUND|50000|MXXNN|1|60213.15|765|0|765|0|0|0|765|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000254|78.685|0.05|0|0|0|765|0.025|2|0||0||||||||765|0||||
T|GSCO|202609|AVMU|ODD|0|MXXNN|1|222.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001574|44.485|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|AVMU|ODD|250|MXXNN|1|523.8|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0.08|0.001834|43.625|0.05|0|0|0|12|0.025|2|0||0||||||||12|0||||
T|GSCO|202609|AVMU|ROUND|20000|MXXNN|2|91828.08|2112|0|1112|1000|0|0|2112|0|0|0|0|0|-0.002538|-0.000058|0.035341|0.000813|0.030606|0.000704|0.030606|0.000704|0.011136|0.000256|43.493939|0.02947|0.049545|0.001139|1.681234|1212|0.010825|2.917492|100|2|800|0.0429|4.125||||||700|612||||
T|GSCO|202609|AVMU|ROUND|200000|LYNNN|2|868153.35|19780|14509|4971|300|0|0|5271|0|0|0|0|0|0.126541|0.002951|0.128818|0.003004|0.119387|0.002784|0.166541|0.003884|0.147679|0.003444|42.883665|0.13317|0.132802|0.003097|0.997233|4971|0.001|3|100|3|200|0.02|5||||||2100|2971||||
T|GSCO|202609|AVMU|ROUND|50000|MXXNN|1|63675|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.42|0.06|0|0|0|1500|0.03|3|0||0||||||||200|1300||||
T|GSCO|202609|AVMV|ODD|0|MXXNN|35|4446.84|56|0|56|0|0|0|56|0|0|0|0|0|-0.001071|-0.000013|0|0|0.002321|0.000029|-0.001607|-0.00002|-0.0075|-0.000094|79.402946|0.077321|-0.002143|-0.000027|-0.027714|56|0.039732|2.410714|0||0||||||||56|0||||
T|GSCO|202609|AVMV|ODD|1000|LNYNN|1|1966.08|24|0|0|24|0|0|0|0|0|0|24|0|0.05|0.00061|0.05|0.00061|0.05|0.00061|0.01|0.000122|-0.01|-0.000122|81.905|0.07|0.03|0.000366|0.428571|24|0.02|39299|0||0||||||||24|0|1|0|0|39299
T|GSCO|202609|AVMV|ODD|1000|LYNNN|1|1984.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.01|0.000126|-0.02|-0.000252|-0.02|-0.000252|0.14|0.001764|79.345|0.07|0|0|0|25|0.035|2|0||0||||||||25|0||||
T|GSCO|202609|AVMV|ODD|1000|MXXNN|13|34656.32|442|0|442|0|0|0|442|0|0|0|0|0|-0.019842|-0.000253|-0.019842|-0.000253|-0.017828|-0.000227|-0.017059|-0.000218|-0.025181|-0.000321|78.412636|0.08129|-0.019842|-0.000253|-0.244086|442|0.050566|2.576923|0||0||||||||442|0||||
T|GSCO|202609|AVMV|ODD|250|LNYNN|1|568.05|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|GSCO|202609|AVMV|ODD|250|MXXNN|11|6072.56|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0.003506|0.000044|0.005844|0.000074|0.002597|0.000033|-0.011039|-0.00014|78.845065|0.059481|0|0|0|77|0.02974|2.376623|0||0||||||||77|0||||
T|GSCO|202609|AVMV|ODD|5000|MXXNN|7|44590.01|567|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|-0.012152|-0.000155|-0.025238|-0.000321|0.014921|0.00019|78.601499|0.093333|0|0|0|567|0.046667|2.289242|0||0||||||||567|0||||
T|GSCO|202609|AVMV|ROUND|10000|MXXNN|4|57768.58|734|0|734|0|0|0|734|0|0|0|0|0|-0.036131|-0.000459|-0.036131|-0.000459|-0.052616|-0.000669|-0.078093|-0.000992|-0.091172|-0.001159|78.693624|0.063052|-0.036131|-0.000459|-0.573034|734|0.049591|2.416894|0||0||||||||734|0||||
T|GSCO|202609|AVMV|ROUND|20000|MXXNN|6|179872.82|2295|0|2295|0|0|0|2295|0|0|0|0|0|0|0|0|0|-0.003111|-0.00004|-0.009264|-0.000118|-0.015268|-0.000195|78.367834|0.0539|0|0|0|2295|0.02695|2.495425|0||0||||||||2292|3||||
T|GSCO|202609|AVMV|ROUND|200000|MXXNN|1|249909.84|3186|0|3186|0|0|0|3186|0|0|0|0|0|0.058|0.000739|0.058|0.000739|0.058|0.000739|0.068|0.000867|0.058|0.000739|78.47|0.06|0.058|0.000739|0.966667|3186|0.001|3|0||0||||||||1600|1586||||
T|GSCO|202609|AVMV|ROUND|5000|MXXNN|2|18193.54|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.004578|0.000057|-0.013733|-0.00017|0.046756|0.000579|80.803733|0.112889|0|0|0|225|0.056444|2.542222|0||0||||||||225|0||||
T|GSCO|202609|AVMV|ROUND|50000|MXXNN|1|83047.27|1039|0|1039|0|0|0|1039|0|0|0|0|0|0|0|0|0|0.02|0.00025|0.04|0.000501|0.13|0.001627|79.88|0.1|0|0|0|1039|0.05|2|0||0||||||||1039|0||||
T|GSCO|202609|AVNM|ODD|0|MXXNN|47|4487.54|53|0|53|0|0|0|53|0|0|0|0|0|-0.007547|-0.000089|-0.006792|-0.00008|-0.005849|-0.000069|-0.01|-0.000118|0.006415|0.000076|84.638208|0.100189|-0.007925|-0.000094|-0.079096|53|0.054057|2.433962|0||0||||||||53|0||||
T|GSCO|202609|AVNM|ODD|1000|LNNNN|1|1178.24|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVNM|ODD|1000|MXXNN|15|39904.78|473|0|473|0|0|0|473|0|0|0|0|0|-0.007463|-0.000088|-0.008393|-0.000099|-0.006427|-0.000076|-0.004863|-0.000058|-0.031268|-0.000371|84.365211|0.094101|-0.007463|-0.000088|-0.079308|473|0.050782|2.484144|0||0||||||||473|0||||
T|GSCO|202609|AVNM|ODD|250|LNNNN|2|1373.46|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVNM|ODD|250|LNYNN|2|1271.55|15|0|0|15|0|0|15|0|0|0|0|0|0.053333|0.000629|0.053333|0.000629|0.063333|0.000747|0.073333|0.000865|0.093333|0.001101|84.743333|0.093333|0.053333|0.000629|0.571429|15|0.02|2.666667|0||0||||||||15|0|2|0|0|2.666667
T|GSCO|202609|AVNM|ODD|250|MXXNN|13|6208.65|73|0|73|0|0|0|73|0|0|0|0|0|-0.007534|-0.000089|-0.007534|-0.000089|-0.004795|-0.000056|-0.033699|-0.000396|-0.040548|-0.000477|85.012123|0.111918|-0.007534|-0.000089|-0.067319|73|0.059726|2.383562|0||0||||||||73|0||||
T|GSCO|202609|AVNM|ODD|5000|MXXNN|3|16498.2|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|-0.003077|-0.000036|-0.013846|-0.000164|-0.008462|-0.0001|84.592692|0.094615|0|0|0|195|0.047308|2.307692|0||0||||||||195|0||||
T|GSCO|202609|AVNM|ROUND|10000|LYNNN|1|11130.77|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|83.65|0.08|0|0|0|133|0.04|3|0||0||||||||133|0||||
T|GSCO|202609|AVNM|ROUND|10000|MXXNN|5|65718.86|772|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|-0.005661|-0.000066|0.004288|0.00005|-0.027837|-0.000327|85.132001|0.087889|0|0|0|772|0.043944|2.413212|0||0||||||||772|0||||
T|GSCO|202609|AVNM|ROUND|20000|MXXNN|5|183734.23|2170|0|2170|0|0|0|2170|0|0|0|0|0|0|0|0.00265|0.000031|0.007949|0.000094|0.017926|0.000212|0.045719|0.00054|84.632173|0.112355|0|0|0|2170|0.056177|2.430415|0||0||||||||1911|259||||
T|GSCO|202609|AVNM|ROUND|200000|MXXNN|1|227507.12|2711|0|2711|0|0|0|2711|0|0|0|0|0|0.098|0.001168|0.098|0.001168|0.098|0.001168|0.098|0.001168|0.088|0.001049|83.87|0.1|0.098|0.001168|0.98|2711|0.001|2|0||0||||||||2600|111||||
T|GSCO|202609|AVNM|ROUND|50000|MXXNN|2|147771.85|1764|0|1764|0|0|0|1764|0|0|0|0|0|0|0|0|0|-0.015992|-0.000191|0.044291|0.000529|0.117976|0.001409|83.713319|0.115142|0|0|0|1764|0.057571|2.514172|0||0||||||||1764|0||||
T|GSCO|202609|AVNT|ODD|0|LYNNN|1|82.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001958|-0.01|-0.000245|40.865|0.45|0|0|0|2|0.225|4|0||0||||||||2|0||||
T|GSCO|202609|AVNT|ODD|0|MXXNN|20|2719.7|65|0|65|0|0|0|65|0|0|0|0|0|0.028308|0.000676|0.027846|0.000665|0.029538|0.000705|0.031231|0.000746|0.012154|0.00029|41.883846|0.118154|0.028308|0.000676|0.239583|65|0.044923|2.492308|0||0||||||||65|0||||
T|GSCO|202609|AVNT|ODD|1000|LYNNN|1|3352.59|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000967|41.375|0.03|0|0|0|81|0.015|2|0||0||||||||81|0||||
T|GSCO|202609|AVNT|ODD|1000|MXXNN|16|32966.05|803|0|803|0|0|0|803|0|0|0|0|0|0.001083|0.000026|-0.006239|-0.000152|-0.018991|-0.000462|-0.017634|-0.000429|-0.010025|-0.000244|41.067167|0.066065|-0.001681|-0.000041|-0.025448|803|0.033873|2.590286|0||0||||||||803|0||||
T|GSCO|202609|AVNT|ODD|250|MXXNN|16|9586.91|232|0|232|0|0|0|232|0|0|0|0|0|-0.005991|-0.000145|-0.005991|-0.000145|-0.008922|-0.000216|-0.00694|-0.000168|0.003405|0.000082|41.327608|0.079526|-0.005991|-0.000145|-0.075339|232|0.042759|2.487069|0||0||||||||232|0||||
T|GSCO|202609|AVNT|ROUND|10000|MXXNN|3|40136.41|943|0|943|0|0|0|943|0|0|0|0|0|-0.019088|-0.000449|-0.019088|-0.000449|-0.003054|-0.000072|-0.016288|-0.000383|-0.074571|-0.001753|42.540027|0.044889|-0.019088|-0.000449|-0.42523|943|0.031988|2.681866|0||0||||||||943|0||||
T|GSCO|202609|AVNT|ROUND|20000|MXXNN|1|31146.48|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001163|-0.04|-0.00093|42.99|0.06|0|0|0|724|0.03|2|0||0||||||||600|124||||
T|GSCO|202609|AVNT|ROUND|5000|MXXNN|7|51881.66|1273|0|1123|150|0|0|1273|0|0|0|0|0|0.000581|0.000014|-0.002027|-0.00005|-0.001807|-0.000044|-0.023496|-0.000576|-0.002404|-0.000059|40.784014|0.067604|0.005295|0.00013|0.078317|1123|0.035646|2.834372|113|3|37|0.01|3||||||1026|210||||
T|GSCO|202609|AVNV|ODD|0|MXXNN|10|871.56|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.001|0.000011|0.006|0.000069|0.008|0.000092|-0.003|-0.000034|87.1105|0.115|0|0|0|10|0.0575|2.6|0||0||||||||10|0||||
T|GSCO|202609|AVNV|ODD|1000|LNYNN|1|2027.22|23|0|0|23|0|0|23|0|0|0|0|0|0.1|0.001134|0.1|0.001134|0.1|0.001134|0.09|0.001021|0.08|0.000907|88.19|0.12|0.1|0.001134|0.833333|23|0.01|2|0||0||||||||23|0|1|0|0|2
T|GSCO|202609|AVNV|ODD|1000|MXXNN|2|5959.3|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0.006667|0.000077|0.016667|0.000193|0.036667|0.000425|86.323333|0.086667|0|0|0|69|0.043333|2|0||0||||||||69|0||||
T|GSCO|202609|AVNV|ODD|250|MXXNN|3|1546.94|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.028333|-0.00033|-0.012778|-0.000149|0.02|0.000233|85.968056|0.115|0|0|0|18|0.0575|2|0||0||||||||18|0||||
T|GSCO|202609|AVNV|ODD|5000|LNNNN|2|11041.45|128|56|0|72|0|0|0|0|0|0|0|72|0.08375|0.000966|0.074167|0.000856|0.07375|0.000851|0.0625|0.000721|0.15125|0.001745|86.662083||||||||||||||||||||2|13|3|368826.966598
T|GSCO|202609|AVNV|ODD|5000|MXXNN|2|12420.41|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.014|-0.000163|0.006|0.00007|-0.084|-0.000981|85.669|0.11|0|0|0|145|0.055|2|0||0||||||||145|0||||
T|GSCO|202609|AVNV|ROUND|10000|MXXNN|4|63006.75|725|0|725|0|0|0|725|0|0|0|0|0|-0.024828|-0.000286|-0.024828|-0.000286|-0.022069|-0.000254|-0.023793|-0.000274|0.018621|0.000214|86.938103|0.117586|-0.024828|-0.000286|-0.211144|725|0.071207|2.517241|0||0||||||||725|0||||
T|GSCO|202609|AVNV|ROUND|20000|MXXNN|1|26472.32|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|87.05|0.06|0|0|0|304|0.03|3|0||0||||||||304|0||||
T|GSCO|202609|AVNV|ROUND|5000|MXXNN|1|8674|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|0|0|86.695|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|AVNW|ODD|0|MXXNN|8|764.86|39|0|39|0|0|0|39|0|0|0|0|0|-0.011026|-0.000562|-0.011026|-0.000562|-0.08359|-0.004263|-0.086667|-0.004419|-0.222051|-0.011323|19.610128|0.174103|-0.011026|-0.000562|-0.063328|39|0.092564|2.282051|0||0||||||||39|0||||
T|GSCO|202609|AVNW|ODD|1000|LNNNN|1|1215|60|0|0|60|0|0|60|0|0|0|0|0|-0.21|-0.01049|-0.31|-0.015485|-0.31|-0.015485|-0.31|-0.015485|0.1|0.004995|20.02||||||||||||||||||||1|0|0|2
T|GSCO|202609|AVNW|ODD|1000|MXXNN|3|3891.66|201|0|116|85|0|0|201|0|0|0|0|0|0.118408|0.006093|0.118408|0.006093|0.118408|0.006093|0.118408|0.006093|0.177363|0.009127|19.43306|0.298358|0.118408|0.006093|0.396865|201|0.089975|2.422886|0||0||||||||201|0||||
T|GSCO|202609|AVNW|ODD|250|MXXNN|6|3327.55|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0.028571|0.001442|0.037143|0.001874|0.053155|0.002682|-0.024107|-0.001216|19.816935|0.09875|0|0|0|168|0.049375|2.660714|0||0||||||||168|0||||
T|GSCO|202609|AVNW|ROUND|1000|MXXNN|3|11282.24|575|0|575|0|0|0|575|0|0|0|0|0|0.003757|0.000191|0|0|0|0|0|0|-0.002261|-0.000115|19.6488|0.140939|0|0|0|575|0.07047|2.751304|0||0||||||||446|129||||
T|GSCO|202609|AVNW|ROUND|10000|MXXNN|1|10879.92|552|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002532|19.745|0.07|0|0|0|552|0.035|2|0||0||||||||400|152||||
T|GSCO|202609|AVO|ODD|0|MXXNN|17|1760.72|136|0|136|0|0|0|136|0|0|0|0|0|-0.008897|-0.000687|-0.008897|-0.000687|-0.01|-0.000772|-0.015956|-0.001232|0.015662|0.00121|12.948309|0.029853|-0.008897|-0.000687|-0.29803|136|0.019375|2.536765|0||0||||||||136|0||||
T|GSCO|202609|AVO|ODD|1000|MXXNN|1|1233.82|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000793|-0.04|-0.003173|-0.07|-0.005553|12.605|0.03|0|0|0|98|0.015|2|0||0||||||||98|0||||
T|GSCO|202609|AVO|ODD|250|LNYNN|1|617.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.00081|0.01|0.00081|0.01|0.00081|0.01|0.00081|-0.01|-0.00081|12.35|0.02|0|0|0|50|0.01|18875|0||0||||||||50|0|1|50|0|18875
T|GSCO|202609|AVO|ODD|250|MXXNN|10|5835.49|448|0|448|0|0|0|448|0|0|0|0|0|-0.001027|-0.000079|-0.003237|-0.000248|-0.003817|-0.000293|0.009799|0.000752|0.036875|0.00283|13.028471|0.019799|-0.001027|-0.000079|-0.05186|448|0.010413|2.238839|0||0||||||||448|0||||
T|GSCO|202609|AVO|ROUND|1000|LYNNN|1|4430.85|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.016999|13.53|0.04|0|0|0|327|0.02|2|0||0||||||||300|27||||
T|GSCO|202609|AVO|ROUND|1000|MXXNN|19|44817.88|3459|0|3459|0|0|0|3459|0|0|0|0|0|0|0|-0.001376|-0.000106|-0.005169|-0.000399|0.006976|0.000538|-0.016378|-0.001263|12.96634|0.025383|0|0|0|3459|0.012692|2.539751|0||0||||||||3366|93||||
T|GSCO|202609|AVO|ROUND|10000|LYNNN|1|16425|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000761|-0.04|-0.003043|13.145|0.01|0|0|0|1250|0.005|2|0||0||||||||200|1050||||
T|GSCO|202609|AVO|ROUND|10000|MXXNN|3|36122|2775|0|2775|0|0|0|2775|0|0|0|0|0|0|0|0|0|-0.002883|-0.000222|0.016306|0.001253|-0.018288|-0.001406|13.010676|0.045135|0|0|0|2775|0.022568|2.288288|0||0||||||||1675|1100||||
T|GSCO|202609|AVO|ROUND|20000|MXXNN|1|45455.96|3502|0|3502|0|0|0|3502|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004619|12.99|0.02|0|0|0|3502|0.01|3|0||0||||||||300|3202||||
T|GSCO|202609|AVO|ROUND|5000|MXXNN|3|21947.03|1731|0|1731|0|0|0|1731|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.036256|-0.002857|12.689393|0.021155|0|0|0|1731|0.010578|2.306759|0||0||||||||1500|231||||
T|GSCO|202609|AVO|ROUND|50000|MXXNN|2|100910.89|7252|0|7252|0|0|0|7252|0|0|0|0|0|0.083021|0.005972|0.088017|0.006331|0.127983|0.009206|0.00283|0.000204|-0.232323|-0.016711|13.90237|0.085021|0.083021|0.005972|0.976476|7252|0.001|2|0||0||||||||2600|4652||||
T|GSCO|202609|AVPT|ODD|0|LNNNN|3|347.03|26|10|0|16|0|0|0|0|0|0|15|1|0.00875|0.000657|0.00875|0.000657|-0.019375|-0.001456|-0.0125|-0.000939|-0.24375|-0.018314|13.309375||||||||||||||||||||2|16|0|105121.439895
T|GSCO|202609|AVPT|ODD|0|LNYNN|1|126.18|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AVPT|ODD|0|LYNNN|3|355.27|26|0|26|0|0|0|26|0|0|0|0|0|0.000769|0.000056|0.000769|0.000056|-0.022308|-0.001633|-0.040769|-0.002985|-0.07|-0.005125|13.659231|0.01|0|0|0|26|0.005|2.961538|0||0||||||||26|0||||
T|GSCO|202609|AVPT|ODD|0|MXXNN|22|2358.43|178|0|178|0|0|0|178|0|0|0|0|0|-0.000112|-0.000008|-0.000112|-0.000008|0.000169|0.000013|-0.000899|-0.000068|0.011854|0.000895|13.249551|0.010562|-0.000112|-0.000008|-0.010638|178|0.005337|2.634831|0||0||||||||178|0||||
T|GSCO|202609|AVPT|ODD|1000|LNNNN|2|2123.22|153|0|0|153|0|0|0|0|0|0|78|75|0.01|0.000721|0.019804|0.001428|0.019804|0.001428|0.019804|0.001428|0.039412|0.002842|13.867255||||||||||||||||||||2|75|75|174218.565343
T|GSCO|202609|AVPT|ODD|1000|MXXNN|3|3614|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|-0.021667|-0.001583|-0.021818|-0.001594|-0.04|-0.002922|13.689848|0.013636|0|0|0|264|0.006818|2|0||0||||||||264|0||||
T|GSCO|202609|AVPT|ODD|250|LNNNN|1|719.28|54|0|0|54|0|0|0|0|0|0|54|0|0.01|0.000751|0.01|0.000751|0.01|0.000751|0.01|0.000751|0.02|0.001502|13.315||||||||||||||||||||1|54|54|101418.476244
T|GSCO|202609|AVPT|ODD|250|LYNNN|1|999.18|78|0|78|0|0|0|78|0|0|0|0|0|-0.01|-0.000781|-0.01|-0.000781|-0.01|-0.000781|-0.01|-0.000781|0.05|0.003905|12.805|0.01|-0.01|-0.000781|-1|78|0.01|2|0||0||||||||78|0||||
T|GSCO|202609|AVPT|ODD|250|MXXNN|17|10744.5|804|0|804|0|0|0|804|0|0|0|0|0|-0.001505|-0.000113|-0.001505|-0.000113|-0.004254|-0.000318|-0.013122|-0.000982|-0.033644|-0.002518|13.360124|0.011119|-0.001505|-0.000113|-0.135347|804|0.006312|2.564677|0||0||||||||804|0||||
T|GSCO|202609|AVPT|ROUND|1000|LYNNN|5|9724.12|727|0|727|0|0|0|727|0|0|0|0|0|-0.002762|-0.000207|-0.002762|-0.000207|-0.019158|-0.001432|-0.014316|-0.00107|-0.039406|-0.002946|13.375151|0.01|0.001585|0.000118|0.158459|727|0.004208|2.507565|0||0||||||||602|125||||
T|GSCO|202609|AVPT|ROUND|1000|MXXNN|10|28802.73|2142|0|2142|0|0|0|2142|0|0|0|0|0|0|0|0.001401|0.000104|0.001401|0.000104|0.005042|0.000375|0.009393|0.000698|13.450826|0.01|0|0|0|2142|0.005|2.43324|0||0||||||||2142|0||||
T|GSCO|202609|AVPT|ROUND|10000|MXXNN|6|92434.78|7018|0|7018|0|0|0|7018|0|0|0|0|0|-0.002136|-0.000162|-0.002136|-0.000162|-0.00097|-0.000074|-0.005553|-0.000421|-0.011013|-0.000836|13.174675|0.01|-0.002136|-0.000162|-0.213594|7018|0.006068|2.615417|0||0||||||||6324|694||||
T|GSCO|202609|AVPT|ROUND|20000|LYNNN|1|33200|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001507|0.04|0.003013|13.275|0.01|0|0|0|2500|0.005|3|0||0||||||||500|2000||||
T|GSCO|202609|AVPT|ROUND|5000|MXXNN|6|45360.66|3374|0|3374|0|0|0|3374|0|0|0|0|0|0.002253|0.000168|0.002253|0.000168|0.002253|0.000168|-0.006177|-0.000459|0.022869|0.001701|13.443548|0.01|-0.001897|-0.000141|-0.189686|3374|0.005948|2.148192|0||0||||||||2974|400||||
T|GSCO|202609|AVPT|ROUND|50000|LYNNN|1|187460|14000|0|42|13958|0|0|3106|10894|0|0|0|0|-0.031551|-0.002357|-0.031551|-0.002357|-0.031551|-0.002357|-0.011551|-0.000863|0.048449|0.00362|13.385|0.01|0.028449|0.002125|2.844857|0|||1036|2|12964|0.009961|10.722616||||||800|236||||
T|GSCO|202609|AVPT|ROUND|50000|MXXNN|2|142428|10600|0|10600|0|0|0|10600|0|0|0|0|0|0|0|0|0|0|0|-0.076226|-0.005669|-0.141509|-0.010524|13.445755|0.026981|0|0|0|10600|0.013491|2.433962|0||0||||||||2200|8400||||
T|GSCO|202609|AVR|ODD|0|MXXNN|12|798.63|99|0|99|0|0|0|99|0|0|0|0|0|-0.000465|-0.000058|-0.000465|-0.000058|-0.002384|-0.000295|-0.002788|-0.000345|0.014081|0.001744|8.072121|0.030505|-0.000465|-0.000058|-0.015232|99|0.015485|2.676768|0||0||||||||99|0||||
T|GSCO|202609|AVR|ODD|250|MXXNN|7|4178.92|505|0|505|0|0|0|505|0|0|0|0|0|-0.003881|-0.000469|-0.003881|-0.000469|-0.003881|-0.000469|-0.003683|-0.000445|0.007248|0.000876|8.274089|0.014911|-0.003881|-0.000469|-0.260292|505|0.009396|2.978218|0||0||||||||505|0||||
T|GSCO|202609|AVR|ROUND|1000|MXXNN|2|2878.05|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|-0.003676|-0.000435|-0.003676|-0.000435|-0.034706|-0.004109|8.446691|0.036324|0|0|0|340|0.018162|2.367647|0||0||||||||315|25||||
T|GSCO|202609|AVR|ROUND|10000|MXXNN|1|12510|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0024|-0.04|-0.004799|8.335|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|AVR|ROUND|20000|MXXNN|2|60950|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.006667|-0.000822|-0.026667|-0.003287|-0.053333|-0.006575|8.111667|0.03|0|0|0|7500|0.015|2|0||0||||||||1200|6300||||
T|GSCO|202609|AVR|ROUND|250|MXXNN|1|887.76|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.02|-0.00243|-0.02|-0.00243|-0.04|-0.00486|8.23|0.02|0|0|0|108|0.01|2|0||0||||||||108|0||||
T|GSCO|202609|AVR|ROUND|5000|MXXNN|2|17490.25|2285|0|2285|0|0|0|2285|0|0|0|0|0|0|0|0.004376|0.000571|0.004376|0.000571|0.021247|0.002773|0.008118|0.00106|7.661565|0.014376|0|0|0|2285|0.007188|2.437637|0||0||||||||1100|1185||||
T|GSCO|202609|AVRE|ODD|0|MXXNN|12|957.82|21|0|21|0|0|0|21|0|0|0|0|0|-0.006762|-0.000148|-0.009143|-0.000201|-0.015333|-0.000336|-0.014857|-0.000326|-0.037714|-0.000827|45.588571|0.050476|-0.006762|-0.000148|-0.133962|21|0.028619|2.190476|0||0||||||||21|0||||
T|GSCO|202609|AVRE|ODD|1000|MXXNN|6|14410.76|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|-0.003935|-0.000085|-0.020484|-0.000441|0.02029|0.000437|46.471371|0.061387|0|0|0|310|0.030694|2.3|0||0||||||||310|0||||
T|GSCO|202609|AVRE|ODD|250|MXXNN|12|6732.45|147|0|147|0|0|0|147|0|0|0|0|0|-0.009388|-0.000205|-0.01068|-0.000233|-0.005646|-0.000123|-0.008435|-0.000184|-0.008367|-0.000183|45.767993|0.061973|-0.009388|-0.000205|-0.151482|147|0.03568|2.29932|0||0||||||||147|0||||
T|GSCO|202609|AVRE|ROUND|1000|LYNNN|1|4990.48|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000425|47.055|0.05|0|0|0|106|0.025|3|0||0||||||||106|0||||
T|GSCO|202609|AVRE|ROUND|10000|MXXNN|5|74010.1|1627|0|1627|0|0|0|1627|0|0|0|0|0|-0.009219|-0.000203|-0.009219|-0.000203|-0.010756|-0.000236|-0.013313|-0.000293|-0.03158|-0.000694|45.486939|0.043208|-0.009219|-0.000203|-0.213371|1627|0.026214|2.524278|0||0||||||||1627|0||||
T|GSCO|202609|AVRE|ROUND|20000|MXXNN|1|21090|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001684|47.505|0.01|0|0|0|444|0.005|2|0||0||||||||444|0||||
T|GSCO|202609|AVRE|ROUND|5000|MXXNN|3|25885.55|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|-0.00101|-0.000022|0.005662|0.000126|-0.028031|-0.000622|45.094486|0.054582|0|0|0|574|0.027291|2|0||0||||||||469|105||||
T|GSCO|202609|AVRE|ROUND|50000|MXXNN|1|114957.65|2545|0|2545|0|0|0|2545|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000664|45.19|0.04|0|0|0|2545|0.02|2|0||0||||||||800|1745||||
T|GSCO|202609|AVRY|ODD|0|MXXNN|2|78.99|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000507|0.013333|0.000507|0.003333|0.000127|26.31|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|AVRY|ROUND|20000|LYNNN|2|70339.77|2771|0|2771|0|0|0|2771|0|0|0|0|0|0|0|0|0|0.005236|0.000206|0.02|0.000789|0.020946|0.000826|25.364255|0.04|0|0|0|2771|0.02|2.523638|0||0||||||||2771|0||||
T|GSCO|202609|AVRY|ROUND|5000|MXXNN|1|9815.4|380|0|380|0|0|0|380|0|0|0|0|0|-0.04|-0.001547|-0.04|-0.001547|-0.04|-0.001547|-0.04|-0.001547|-0.04|-0.001547|25.85|0.04|-0.04|-0.001547|-1|380|0.04|3|0||0||||||||380|0||||
T|GSCO|202609|AVS|ODD|0|LNNNN|3|386.58|47|0|0|47|0|0|0|0|10|0|25|12|0.01|0.001216|0.01|0.001216|0.014255|0.001734|0.014255|0.001734|0.025319|0.003079|8.22266||||||||||||||||||||3|12|12|176048.638298
T|GSCO|202609|AVS|ODD|0|LYNNN|2|295.3|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.003243|-0.000407|-0.003243|-0.000407|7.976081|0.01|0|0|0|37|0.005|2.837838|0||0||||||||37|0||||
T|GSCO|202609|AVS|ODD|0|MXXNN|10|817.43|102|0|102|0|0|0|102|0|0|0|0|0|-0.004412|-0.00055|-0.004412|-0.00055|-0.004804|-0.000599|-0.002451|-0.000306|0.005392|0.000673|8.016176|0.01|-0.004412|-0.00055|-0.441176|102|0.007206|2.147059|0||0||||||||102|0||||
T|GSCO|202609|AVS|ODD|250|MXXNN|2|980.06|122|0|122|0|0|0|122|0|0|0|0|0|0.004721|0.000588|0.004721|0.000588|-0.007082|-0.000881|-0.007082|-0.000881|0.009311|0.001159|8.03418|0.01|0.004721|0.000588|0.472131|122|0.002639|3.180328|0||0||||||||122|0||||
T|GSCO|202609|AVS|ROUND|1000|LYNNN|1|2538|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.455|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|AVS|ROUND|1000|MXXNN|12|28084.66|3433|0|3433|0|0|0|3433|0|0|0|0|0|0.001943|0.000238|0.006954|0.00085|0.02065|0.002524|0.010758|0.001315|0.003365|0.000411|8.182338|0.01|0.001943|0.000238|0.194349|3433|0.004028|2.883193|0||0||||||||3433|0||||
T|GSCO|202609|AVS|ROUND|10000|LNNNN|2|26997|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVS|ROUND|10000|LYNNN|1|11746|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.01|0|0|0|1400|0.005|2|0||0||||||||1400|0||||
T|GSCO|202609|AVS|ROUND|10000|MXXNN|3|40584.55|4824|0|4824|0|0|0|4824|0|0|0|0|0|0|0|0|0|-0.003022|-0.000359|-0.007877|-0.000936|0|0|8.415622|0.01|0|0|0|4824|0.005|2.787728|0||0||||||||4824|0||||
T|GSCO|202609|AVS|ROUND|20000|LNNNN|2|48821|5972|5972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVS|ROUND|20000|LYNNN|16|376854.65|46365|0|46365|0|0|0|46365|0|0|0|0|0|0.005967|0.000734|0.004845|0.000596|-0.004032|-0.000496|-0.00636|-0.000782|0.003812|0.000469|8.128558|0.01|0.005967|0.000734|0.596691|46365|0.002017|3.447946|0||0||||||||46365|0||||
T|GSCO|202609|AVS|ROUND|20000|MXXNN|1|23954|2900|0|2900|0|0|0|2900|0|0|0|0|0|0.008|0.000968|0.008|0.000968|0.028|0.003388|0.008|0.000968|0.008|0.000968|8.265|0.01|0.008|0.000968|0.8|2900|0.001|3|0||0||||||||2900|0||||
T|GSCO|202609|AVS|ROUND|200000|LNNNN|1|249672|30900|30900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AVS|ROUND|250|LYNNN|2|1631|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001226|8.155|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|AVS|ROUND|250|MXXNN|4|3448.67|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|-0.010519|-0.001293|-0.005755|-0.000707|0.031085|0.003821|8.135755|0.01|0|0|0|424|0.005|2.761792|0||0||||||||424|0||||
T|GSCO|202609|AVS|ROUND|5000|LNNNN|1|8910|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|0|
T|GSCO|202609|AVS|ROUND|5000|LYNNN|1|6060|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002474|0|0|8.085|0.01|0|0|0|750|0.005|2|0||0||||||||750|0||||
T|GSCO|202609|AVS|ROUND|5000|MXXNN|2|12553|1550|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0.019355|0.00239|0.03871|0.00478|0.107097|0.013224|8.098548|0.01|0|0|0|1550|0.005|2.483871|0||0||||||||1550|0||||
T|GSCO|202609|AVSC|ODD|0|LNNNN|3|351.73|5|0|0|5|0|0|0|0|0|0|1|4|-0.004|-0.000057|-0.002|-0.000028|0.006|0.000085|0.022|0.000313|-0.01|-0.000142|70.375||||||||||||||||||||3|1|0|1298024.205177
T|GSCO|202609|AVSC|ODD|0|LNYNN|1|143.94|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000278|0.01|0.000139|0|0|0.02|0.000278|0.05|0.000695|71.96|0.06|0.02|0.000278|0.333333|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|AVSC|ODD|0|MXXNN|50|4063.62|57|0|57|0|0|0|57|0|0|0|0|0|-0.004561|-0.000064|-0.004561|-0.000064|0.003684|0.000052|0.011053|0.000155|-0.003684|-0.000052|71.270263|0.082982|-0.004561|-0.000064|-0.054968|57|0.043772|2.403509|0||0||||||||57|0||||
T|GSCO|202609|AVSC|ODD|1000|LNNNN|3|5384.33|77|0|0|77|0|0|0|0|0|37|40|0|0.005195|0.000074|-0.002597|-0.000037|0.024416|0.000349|-0.00961|-0.000138|0.004805|0.000069|69.888766||||||||||||||||||||3|0|0|75338.238815
T|GSCO|202609|AVSC|ODD|1000|MXXNN|22|52100.35|731|0|731|0|0|0|731|0|0|0|0|0|-0.002298|-0.000032|-0.002927|-0.000041|0.003543|0.00005|-0.000315|-0.000004|0.01052|0.000148|71.267852|0.059234|-0.002298|-0.000032|-0.038799|731|0.030766|2.677155|0||0||||||||731|0||||
T|GSCO|202609|AVSC|ODD|250|LNNNN|2|926.45|13|0|0|13|0|0|0|0|0|0|0|13|0.006154|0.000086|0.020769|0.000291|0.030769|0.000432|-0.06|-0.000842|-0.110769|-0.001554|71.263077||||||||||||||||||||2|13|0|1825135
T|GSCO|202609|AVSC|ODD|250|MXXNN|21|11402.56|160|0|160|0|0|0|160|0|0|0|0|0|-0.000065|-0.000001|-0.001065|-0.000015|0.001123|0.000016|0.034248|0.000481|0.049373|0.000693|71.250219|0.069313|-0.001315|-0.000018|-0.018972|160|0.035314|2.61875|0||0||||||||160|0||||
T|GSCO|202609|AVSC|ODD|5000|LYNNN|1|5974.65|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.05|0.000711|0.1|0.001423|-0.04|-0.000569|70.275|0.03|0|0|0|85|0.015|2|0||0||||||||85|0||||
T|GSCO|202609|AVSC|ODD|5000|MXXNN|4|23331.26|327|0|327|0|0|0|327|0|0|0|0|0|-0.022477|-0.000315|-0.019878|-0.000279|-0.030703|-0.00043|-0.025505|-0.000357|-0.015443|-0.000216|71.352538|0.051193|-0.022477|-0.000315|-0.439068|327|0.036835|2.259939|0||0||||||||327|0||||
T|GSCO|202609|AVSC|ROUND|10000|MXXNN|8|111395.11|1559|0|1559|0|0|0|1559|0|0|0|0|0|-0.020141|-0.000282|-0.020141|-0.000282|-0.025914|-0.000363|-0.021642|-0.000303|0.016402|0.00023|71.432473|0.068384|-0.020141|-0.000282|-0.294531|1559|0.044262|2.11161|0||0||||||||1559|0||||
T|GSCO|202609|AVSC|ROUND|20000|LYNNN|2|69511.77|979|0|979|0|0|0|979|0|0|0|0|0|0|0|-0.006507|-0.000092|0.013973|0.000197|-0.006987|-0.000098|-0.033493|-0.000472|70.98379|0.066027|0|0|0|979|0.033013|2|0||0||||||||742|237||||
T|GSCO|202609|AVSC|ROUND|20000|MXXNN|5|150447.82|2110|0|2110|0|0|0|2110|0|0|0|0|0|0|0|0.003896|0.000055|-0.000261|-0.000004|-0.014142|-0.000198|-0.045351|-0.000636|71.290829|0.055981|0|0|0|2110|0.027991|2.194787|0||0||||||||1841|269||||
T|GSCO|202609|AVSC|ROUND|200000|MXXNN|1|523119.87|7371|0|7371|0|0|0|7371|0|0|0|0|0|0.018|0.000254|0.018|0.000254|0.018|0.000254|0.018|0.000254|0.038|0.000536|70.96|0.02|0.018|0.000254|0.9|7371|0.001|2|0||0||||||||100|7271||||
T|GSCO|202609|AVSC|ROUND|5000|MXXNN|1|8446.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.04|0.000569|0.11|0.001563|70.36|0.06|0|0|0|120|0.03|3|0||0||||||||120|0||||
T|GSCO|202609|AVSC|ROUND|50000|MXXNN|1|150976.59|2073|0|2073|0|0|0|2073|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000137|0.09|0.001236|72.815|0.03|0|0|0|2073|0.015|2|0||0||||||||1500|573||||
T|GSCO|202609|AVSD|ODD|0|LNYNN|1|81|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000494|0.04|0.000494|0.04|0.000494|0.06|0.000741|0.12|0.001482|80.99|0.06|0.02|0.000247|0.333333|1|0.02|192938|0||0||||||||1|0|1|1|0|192938
T|GSCO|202609|AVSD|ODD|0|MXXNN|4|324.62|4|0|4|0|0|0|4|0|0|0|0|0|-0.0175|-0.000216|-0.0175|-0.000216|-0.015|-0.000185|-0.0275|-0.000339|-0.04|-0.000493|81.13125|0.1075|-0.0175|-0.000216|-0.162791|4|0.0625|2.25|0||0||||||||4|0||||
T|GSCO|202609|AVSD|ODD|1000|MXXNN|3|9161.12|113|0|113|0|0|0|113|0|0|0|0|0|-0.030796|-0.00038|-0.030796|-0.00038|-0.04708|-0.000581|-0.054248|-0.000669|-0.11|-0.001357|81.086549|0.121416|-0.030796|-0.00038|-0.253644|113|0.076106|2.212389|0||0||||||||113|0||||
T|GSCO|202609|AVSD|ODD|250|MXXNN|3|1541.78|19|0|19|0|0|0|19|0|0|0|0|0|-0.018947|-0.000234|-0.018947|-0.000234|-0.080526|-0.000993|-0.062632|-0.000772|-0.106316|-0.001311|81.118947|0.092632|-0.018947|-0.000234|-0.204545|19|0.055789|2.473684|0||0||||||||19|0||||
T|GSCO|202609|AVSD|ODD|5000|MXXNN|2|15197.09|188|0|188|0|0|0|188|0|0|0|0|0|-0.067766|-0.000838|-0.067766|-0.000838|-0.051968|-0.000642|-0.042606|-0.000527|-0.079362|-0.000981|80.905585|0.14|-0.067766|-0.000838|-0.484043|188|0.103883|2|0||0||||||||188|0||||
T|GSCO|202609|AVSD|ROUND|10000|MXXNN|1|17311.47|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000483|0.19|0.002296|82.755|0.15|0|0|0|209|0.075|2|0||0||||||||209|0||||
T|GSCO|202609|AVSD|ROUND|20000|MXXNN|4|120677.24|1488|0|1488|0|0|0|1488|0|0|0|0|0|-0.00172|-0.000021|0.001277|0.000016|0.002554|0.000032|0.007836|0.000097|0.038011|0.000469|81.056035|0.088522|0|0|0|1488|0.044261|2.323925|0||0||||||||1488|0||||
T|GSCO|202609|AVSE|ODD|0|MXXNN|5|641.97|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.005|0.000062|0.02375|0.000296|0.02375|0.000296|80.235625|0.10375|0|0|0|8|0.051875|2.625|0||0||||||||8|0||||
T|GSCO|202609|AVSE|ODD|1000|LNNNN|1|1197.75|15|0|0|15|0|0|0|0|0|0|15|0|0.11|0.001377|0.12|0.001503|0.13|0.001628|0.15|0.001878|0.19|0.002379|79.86||||||||||||||||||||1|0|0|68675.732263
T|GSCO|202609|AVSE|ODD|1000|MXXNN|1|1924.56|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.02|-0.00025|-0.04|-0.000499|80.135|0.11|0|0|0|24|0.055|2|0||0||||||||24|0||||
T|GSCO|202609|AVSE|ODD|250|MXXNN|3|1898.76|24|0|24|0|0|0|24|0|0|0|0|0|-0.045|-0.000569|-0.045|-0.000569|-0.045|-0.000569|-0.05|-0.000632|0.011667|0.000147|79.146667|0.086667|-0.045|-0.000569|-0.519231|24|0.065833|2.333333|0||0||||||||24|0||||
T|GSCO|202609|AVSE|ROUND|10000|LYNNN|1|11761.47|147|0|147|0|0|0|147|0|0|0|0|0|-0.1|-0.001251|-0.1|-0.001251|-0.1|-0.001251|-0.08|-0.001001|-0.17|-0.002126|79.96|0.1|-0.1|-0.001251|-1|147|0.1|3|0||0||||||||147|0||||
T|GSCO|202609|AVSE|ROUND|5000|MXXNN|1|9127.55|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000252|-0.08|-0.001007|79.42|0.1|0|0|0|115|0.05|2|0||0||||||||100|15||||
T|GSCO|202609|AVSF|ODD|1000|MXXNN|6|14530.27|316|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.979826|0.011424|0|0|0|316|0.005712|2.56962|0||0||||||||316|0||||
T|GSCO|202609|AVSF|ODD|250|MXXNN|2|1655.8|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.999444|0.01|0|0|0|36|0.005|2|0||0||||||||36|0||||
T|GSCO|202609|AVSF|ROUND|20000|MXXNN|1|22980|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.02|-0.000435|45.945|0.03|0|0|0|500|0.015|3|0||0||||||||100|400||||
T|GSCO|202609|AVSU|ODD|0|MXXNN|3|353.65|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000226|0.0025|0.000028|-0.0525|-0.000594|88.36|0.105|0|0|0|4|0.0525|2|0||0||||||||4|0||||
T|GSCO|202609|AVSU|ODD|1000|MXXNN|3|10449.34|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0.009492|0.000107|-0.00161|-0.000018|0.003051|0.000034|88.608983|0.110508|0|0|0|118|0.055254|2.211864|0||0||||||||118|0||||
T|GSCO|202609|AVSU|ODD|5000|MXXNN|2|11906.8|134|0|134|0|0|0|134|0|0|0|0|0|-0.036567|-0.000411|-0.036567|-0.000411|-0.036567|-0.000411|-0.047015|-0.000529|-0.013134|-0.000148|88.906045|0.098657|-0.036567|-0.000411|-0.370651|134|0.067612|3|0||0||||||||134|0||||
T|GSCO|202609|AVT|ODD|0|LNNNN|2|191.5|2|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000396|-0.08|-0.000792|-0.08|-0.000792|0.53|0.005244|0.83|0.008213|101.065||||||||||||||||||||1|0|0|32120.344604
T|GSCO|202609|AVT|ODD|0|MXXNN|92|11128.72|115|0|112|3|0|0|115|0|0|0|0|0|0.016035|0.000166|0.015339|0.000159|0.018991|0.000196|0.036557|0.000378|0.064035|0.000662|96.762087|0.215652|0.015165|0.000157|0.070323|115|0.100243|2.904348|0||0||||||||115|0||||
T|GSCO|202609|AVT|ODD|1000|LNNNN|5|13877.11|144|11|0|133|0|11|31|0|50|0|41|0|-0.023534|-0.000243|-0.027669|-0.000286|-0.033684|-0.000348|0.04015|0.000415|0.02391|0.000247|96.76703||||||||||||||||||||4|74|36|28757.765861
T|GSCO|202609|AVT|ODD|1000|LNYNN|3|9507.4|100|0|0|100|0|0|65|0|0|35|0|0|0.1005|0.001057|0.0955|0.001005|0.0915|0.000963|0.015|0.000158|-0.2225|-0.002341|95.04375|0.2375|0.0455|0.000479|0.191579|100|0.096|10253.15|0||0||||||||100|0|3|35|0|10253.15
T|GSCO|202609|AVT|ODD|1000|LYNNN|4|9445.18|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.068367|0.000709|0.125918|0.001307|0.217959|0.002262|96.368673|0.398163|0|0|0|98|0.199082|2.530612|0||0||||||||98|0||||
T|GSCO|202609|AVT|ODD|1000|MXXNN|124|319061.04|3301|0|3271|30|0|0|3301|0|0|0|0|0|-0.004799|-0.00005|-0.007349|-0.000076|-0.026568|-0.000275|-0.053944|-0.000558|-0.097622|-0.00101|96.639014|0.205195|-0.004662|-0.000048|-0.022721|3301|0.104929|2.594062|0||0||||||||3301|0||||
T|GSCO|202609|AVT|ODD|10000|MXXNN|1|10081.17|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.02|0.000197|0.04|0.000393|0.05|0.000492|0.07|0.000688|101.715|0.23|0|0|0|99|0.115|3|0||0||||||||99|0||||
T|GSCO|202609|AVT|ODD|250|LNNNN|7|4027.76|43|5|0|38|0|0|10|0|0|0|28|0|0.044474|0.000471|0.011842|0.000125|0.144737|0.001532|0.269474|0.002852|0.463158|0.004902|94.490526||||||||||||||||||||6|23|20|47584.726059
T|GSCO|202609|AVT|ODD|250|LNYNN|2|968.2|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000413|0.045|0.000465|0.08|0.000827|0.2|0.002066|-0.03|-0.00031|96.79|0.19|0.04|0.000413|0.210526|10|0.075|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|AVT|ODD|250|MXXNN|72|37803.97|393|0|380|13|0|0|393|0|0|0|0|0|-0.001628|-0.000017|-0.001832|-0.000019|0.004071|0.000042|0.027099|0.000282|0.022621|0.000235|96.203219|0.218448|-0.000509|-0.000005|-0.00233|393|0.109478|2.554707|0||0||||||||393|0||||
T|GSCO|202609|AVT|ODD|5000|LNNNN|3|21081.6|205|0|0|205|0|0|0|0|0|59|96|50|-0.022927|-0.000223|-0.172585|-0.001679|0.014293|0.000139|0.042634|0.000415|0.304634|0.002964|102.778878||||||||||||||||||||3|50|0|238695.9572
T|GSCO|202609|AVT|ODD|5000|LNYNN|2|16517.4|162|0|0|162|0|0|75|0|0|0|0|87|0.058704|0.000576|0.058704|0.000576|0.06358|0.000624|-0.091481|-0.000897|-0.441049|-0.004326|101.953889|0.218148|0.010741|0.000105|0.049236|162|0.103704|3237387.549383|0||0||||||||162|0|2|87|87|3237387.549383
T|GSCO|202609|AVT|ODD|5000|LYNNN|2|10218.45|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.095|0.001023|0.22|0.00237|0.515|0.005547|92.8375|0.115|0|0|0|110|0.0575|2|0||0||||||||110|0||||
T|GSCO|202609|AVT|ODD|5000|MXXNN|31|211887.98|2169|0|2158|11|0|0|2169|0|0|0|0|0|-0.014237|-0.000146|-0.019576|-0.0002|-0.072471|-0.000742|-0.122254|-0.001252|0.031521|0.000323|97.668725|0.204265|-0.014237|-0.000146|-0.069699|2169|0.109251|2.627478|0||0||||||||2169|0||||
T|GSCO|202609|AVT|ROUND|10000|LYNNN|2|30067|300|0|300|0|0|0|300|0|0|0|0|0|-0.073333|-0.000732|-0.073333|-0.000732|0.113333|0.001132|0.13|0.001298|-0.296667|-0.002963|100.13|0.186667|-0.073333|-0.000732|-0.392857|300|0.13|2.333333|0||0||||||||300|0||||
T|GSCO|202609|AVT|ROUND|10000|MXXNN|25|335771.74|3446|0|3446|0|0|0|3446|0|0|0|0|0|0.020774|0.000213|0.01775|0.000182|-0.001733|-0.000018|0.010992|0.000113|0.182629|0.001875|97.377108|0.257165|0.020774|0.000213|0.080782|3446|0.118195|2.373476|0||0||||||||3232|214||||
T|GSCO|202609|AVT|ROUND|20000|MXXNN|23|684706.48|6973|0|6973|0|0|0|6973|0|0|0|0|0|-0.000402|-0.000004|0.013151|0.000134|-0.064024|-0.000652|-0.032873|-0.000335|-0.608692|-0.006199|98.193947|0.272348|0.00892|0.000091|0.032753|6973|0.131714|3.055643|0||0||||||||5248|1725||||
T|GSCO|202609|AVT|ROUND|5000|MXXNN|8|76716.72|804|0|804|0|0|0|804|0|0|0|0|0|-0.050995|-0.000535|-0.050995|-0.000535|-0.044776|-0.00047|-0.024876|-0.000261|0.061144|0.000641|95.330896|0.235522|-0.050995|-0.000535|-0.216519|804|0.143259|2.502488|0||0||||||||804|0||||
T|GSCO|202609|AVT|ROUND|50000|MXXNN|10|874176.56|8678|0|8678|0|0|0|8678|0|0|0|0|0|0|0|-0.002517|-0.000025|-0.148599|-0.001477|-0.165131|-0.001641|-0.651809|-0.006477|100.629903|0.235829|0|0|0|8678|0.117914|2.193593|0||0||||||||2200|6478||||
T|GSCO|202609|AVTM|ODD|0|MXXNN|2|110.1|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000091|-0.005|-0.000091|-0.01|-0.000182|55.02|0.06|0|0|0|2|0.03|2|0||0||||||||2|0||||
T|GSCO|202609|AVTR|ODD|0|LNNNN|1|60.88|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000657|0.01|0.000657|-0.01|-0.000657|0.01|0.000657|0.01|0.000657|15.215||||||||||||||||||||1|4|4|33258
T|GSCO|202609|AVTR|ODD|0|LYNNN|5|106.69|7|0|7|0|0|0|7|0|0|0|0|0|0.006857|0.00045|0.006857|0.00045|0.021143|0.001387|-0.010286|-0.000675|0.109714|0.007196|15.246429|0.01|0.006857|0.00045|0.685714|7|0.001571|3.142857|0||0||||||||7|0||||
T|GSCO|202609|AVTR|ODD|0|MXXNN|41|3173.12|209|0|209|0|0|0|208|1|0|0|0|0|-0.00134|-0.000088|-0.001292|-0.000085|-0.002871|-0.000189|-0.009809|-0.000646|-0.001005|-0.000066|15.183182|0.010383|-0.000813|-0.000054|-0.078341|202|0.005792|2.831683|7|90.857143|0||||||||209|0||||
T|GSCO|202609|AVTR|ODD|1000|MXXNN|7|8417.53|553|0|553|0|0|0|553|0|0|0|0|0|0.004911|0.000323|0.004911|0.000323|0.004658|0.000306|0.007118|0.000468|0.017497|0.00115|15.218092|0.01|0.002199|0.000144|0.219892|553|0.003901|3.077758|0||0||||||||553|0||||
T|GSCO|202609|AVTR|ODD|250|LNNNN|1|909|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.00066|0.01|0.00066|0.01|0.00066|-0.01|-0.00066|-0.03|-0.00198|15.155||||||||||||||||||||1|60|60|6772
T|GSCO|202609|AVTR|ODD|250|LYNNN|2|899.79|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007|-0.000467|14.997|0.01|0|0|0|60|0.005|2.55|0||0||||||||60|0||||
T|GSCO|202609|AVTR|ODD|250|MXXNN|24|12726.51|845|0|845|0|0|0|845|0|0|0|0|0|0.00017|0.000011|0.00017|0.000011|-0.001108|-0.000074|-0.005084|-0.000338|0.000383|0.000025|15.059888|0.01|0.00017|0.000011|0.017041|845|0.004915|2.71716|0||0||||||||845|0||||
T|GSCO|202609|AVTR|ROUND|1000|LYNNN|2|9366|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004484|-0.13|-0.008328|15.61|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|AVTR|ROUND|1000|MXXNN|14|36500.81|2405|0|2405|0|0|0|2405|0|0|0|0|0|0.000539|0.000036|0.000539|0.000036|0.006044|0.000398|-0.002172|-0.000143|-0.03517|-0.002318|15.175823|0.01|0.000539|0.000036|0.053888|2405|0.004731|2.832432|0||0||||||||2405|0||||
T|GSCO|202609|AVTR|ROUND|10000|MXXNN|7|108660.44|7025|0|7025|0|0|0|7025|0|0|0|0|0|0|0|0|0|-0.00603|-0.00039|0.00572|0.00037|-0.005927|-0.000383|15.468855|0.01|0|0|0|7025|0.005|2.432028|0||0||||||||7025|0||||
T|GSCO|202609|AVTR|ROUND|20000|LYNNN|1|46633.46|3181|0|3181|0|0|0|3181|0|0|0|0|0|-0.01|-0.000682|-0.01|-0.000682|-0.01|-0.000682|-0.03|-0.002046|-0.03|-0.002046|14.665|0.01|0.01|0.000682|1|0|||3181|5|0||||||||2400|781||||
T|GSCO|202609|AVTR|ROUND|20000|MXXNN|3|104552.1|6883|0|6795|88|0|0|6883|0|0|0|0|0|-0.000128|-0.000008|-0.000128|-0.000008|-0.000128|-0.000008|0.015206|0.001001|-0.00931|-0.000613|15.187236|0.01|-0.000128|-0.000008|-0.012785|6883|0.005064|3.330815|0||0||||||||6883|0||||
T|GSCO|202609|AVTR|ROUND|5000|MXXNN|9|63205.73|4153|0|4153|0|0|0|4153|0|0|0|0|0|0|0|0|0|-0.002523|-0.000166|0.007513|0.000494|0.005216|0.000343|15.219999|0.01|0|0|0|4153|0.005|2.542018|0||0||||||||4153|0||||
T|GSCO|202609|AVTR|ROUND|50000|LYNNN|1|66454|4460|0|4460|0|0|0|4460|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001342|-0.04|-0.002684|14.905|0.01|0|0|0|4460|0.005|3|0||0||||||||4460|0||||
T|GSCO|202609|AVTR|ROUND|50000|MXXNN|5|565948.5|36888|0|29909|6979|0|0|36888|0|0|0|0|0|-0.002079|-0.000135|-0.002079|-0.000135|0.005562|0.000362|-0.004846|-0.000316|0.030252|0.001971|15.346169|0.01|0.003343|0.000218|0.334315|27299|0.005|2.28741|8065|2|1524|0.009|3||||||17546|17818||||
T|GSCO|202609|AVTX|ODD|0|LNNNN|2|92.63|6|5|0|1|0|0|0|1|0|0|0|0|-0.11|-0.006879|0.01|0.000625|0.01|0.000625|0.17|0.010632|-0.03|-0.001876|15.99||||||||||||||||||||1|0|0|707.777907
T|GSCO|202609|AVTX|ODD|0|LNYNN|1|54.54|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0.12|0.006599|0.12|0.006599|0.16|0.008798|0.05|0.00275|18.185|0.03|0.01|0.00055|0.333333|3|0.01|1499288|0||0||||||||3|0|1|3|3|1499288
T|GSCO|202609|AVTX|ODD|0|MXXNN|13|913.07|56|0|56|0|0|0|56|0|0|0|0|0|-0.010714|-0.000657|-0.010714|-0.000657|-0.021429|-0.001315|-0.006964|-0.000427|-0.001071|-0.000066|16.3|0.033929|-0.010714|-0.000657|-0.315789|56|0.022321|2.875|0||0||||||||56|0||||
T|GSCO|202609|AVTX|ODD|1000|LNNNN|2|3043.06|163|92|0|71|0|0|0|0|0|71|0|0|0.01|0.000504|0.01|0.000504|0|0|-0.08|-0.004031|-0.32|-0.016125|19.845||||||||||||||||||||1|163|0|10219
T|GSCO|202609|AVTX|ODD|1000|MXXNN|4|4608.47|255|0|255|0|0|0|255|0|0|0|0|0|0|0|-0.002549|-0.000141|-0.002549|-0.000141|-0.005098|-0.000282|-0.056941|-0.003147|18.091196|0.037529|0|0|0|255|0.018765|2.737255|0||0||||||||255|0||||
T|GSCO|202609|AVTX|ODD|250|LNNNN|3|1730.5|100|0|0|100|0|0|0|0|25|0|50|25|-0.01|-0.000577|-0.01|-0.000577|0|0|-0.015|-0.000865|-0.03|-0.00173|17.34||||||||||||||||||||3|6|6|124704
T|GSCO|202609|AVTX|ODD|250|LNYNN|1|765|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000654|0.11|0.00719|15.3|0.04|0|0|0|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|AVTX|ODD|250|MXXNN|11|6739.41|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0.019947|0.001108|0.048422|0.00269|0.097166|0.005397|18.002019|0.062433|0|0|0|374|0.031217|2.441176|0||0||||||||374|0||||
T|GSCO|202609|AVTX|ROUND|1000|MXXNN|6|13980.94|858|0|858|0|0|0|858|0|0|0|0|0|-0.001142|-0.00007|-0.001142|-0.00007|-0.010932|-0.000671|-0.008601|-0.000528|-0.004557|-0.00028|16.298124|0.030559|-0.001142|-0.00007|-0.037376|858|0.015851|2.503497|0||0||||||||858|0||||
T|GSCO|202609|AVTX|ROUND|10000|MXXNN|2|27199.41|1621|0|1621|0|0|0|1621|0|0|0|0|0|-0.012338|-0.000736|0.010648|0.000635|0.014479|0.000863|-0.008507|-0.000507|-0.110395|-0.006583|16.769402|0.02|0|0|0|1621|0.01|2.766194|0||0||||||||800|821||||
T|GSCO|202609|AVTX|ROUND|20000|MXXNN|1|26544|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.01|0.000602|0.01|0.000602|0.02|0.001205|16.6|0.02|0|0|0|1600|0.01|2|0||0||||||||300|1300||||
T|GSCO|202609|AVTX|ROUND|5000|LYNNN|1|6547.24|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|-0.09|-0.00479|-0.1|-0.005322|-0.2|-0.010644|18.79|0.06|0|0|0|349|0.03|4|0||0||||||||349|0||||
T|GSCO|202609|AVTX|ROUND|5000|MXXNN|1|5001.41|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|-0.03|-0.001987|-0.06|-0.003975|0.03|0.001987|15.095|0.03|0|0|0|331|0.015|2|0||0||||||||331|0||||
T|GSCO|202609|AVUQ|ODD|0|MXXNN|4|268.46|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000075|0.0375|0.000559|0.075|0.001118|67.075|0.08|0|0|0|4|0.04|2.25|0||0||||||||4|0||||
T|GSCO|202609|AVUQ|ODD|1000|MXXNN|1|1998|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.00015|0.01|0.00015|0.08|0.001202|66.57|0.06|0|0|0|30|0.03|2|0||0||||||||30|0||||
T|GSCO|202609|AVUQ|ODD|250|MXXNN|2|1069.76|16|0|16|0|0|0|16|0|0|0|0|0|0.026|0.000389|0.026|0.000389|0.026|0.000389|0.016|0.000239|-0.009|-0.000135|66.89125|0.0625|0.026|0.000389|0.416|16|0.01825|3|0||0||||||||16|0||||
T|GSCO|202609|AVUQ|ROUND|20000|MXXNN|2|78795.2|1180|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0.004237|0.000063|-0.001525|-0.000023|0.037797|0.000566|0.037119|0.000556|66.730763|0.089661|0|0|0|1180|0.044831|2.423729|0||0||||||||1180|0||||
T|GSCO|202609|AVUQ|ROUND|50000|MXXNN|1|105663.5|1550|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0.11|0.001613|68.21|0.08|0|0|0|1550|0.04|3|0||0||||||||1550|0||||
T|GSCO|202609|AVUS|ODD|0|LNNNN|3|388.36|3|1|0|2|0|0|0|0|0|0|2|0|0.005|0.000038|0.005|0.000038|-0.01|-0.000077|-0.015|-0.000115|-0.075|-0.000577|129.9375||||||||||||||||||||2|0|0|48018.336499
T|GSCO|202609|AVUS|ODD|0|LYNNN|2|260.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000038|0.015|0.000115|-0.02|-0.000154|0.07|0.000537|130.2875|0.025|0|0|0|2|0.0125|2|0||0||||||||2|0||||
T|GSCO|202609|AVUS|ODD|0|MXXNN|94|12167.22|94|0|93|1|0|0|93|1|0|0|0|0|0.001702|0.000013|0.001277|0.00001|0.001702|0.000013|-0.004362|-0.000034|0.005745|0.000044|129.429255|0.027234|0.001809|0.000014|0.066406|93|0.012849|2.483871|1|2|0||||||||94|0||||
T|GSCO|202609|AVUS|ODD|1000|LNNNN|4|8635.59|67|0|0|67|0|0|0|0|0|49|8|10|0.003731|0.000029|0.006269|0.000049|-0.004179|-0.000032|0.014627|0.000113|0.040299|0.000313|128.907313||||||||||||||||||||4|12|1|106548.81607
T|GSCO|202609|AVUS|ODD|1000|LNYNN|3|11733|90|17|0|73|0|0|38|0|0|35|0|0|0.009589|0.000074|0.004795|0.000037|0.062329|0.000478|0.11589|0.000889|0.27411|0.002103|130.340616|0.03|0.004795|0.000037|0.159817|73|0.012603|6061.315068|0||0||||||||73|0|2|10|0|6061.315068
T|GSCO|202609|AVUS|ODD|1000|LYNNN|3|8801.19|68|0|68|0|0|0|68|0|0|0|0|0|0.003059|0.000024|0.003059|0.000024|-0.004441|-0.000034|-0.022088|-0.000171|-0.002235|-0.000017|129.42625|0.013676|0.003059|0.000024|0.223656|68|0.005309|2.632353|0||0||||||||68|0||||
T|GSCO|202609|AVUS|ODD|1000|MXXNN|52|111664.73|864|0|864|0|0|0|864|0|0|0|0|0|-0.001412|-0.000011|-0.002014|-0.000016|0.000903|0.000007|0.00206|0.000016|0.01184|0.000092|129.239311|0.027234|-0.001181|-0.000009|-0.043349|864|0.014207|2.335648|0||0||||||||864|0||||
T|GSCO|202609|AVUS|ODD|10000|MXXNN|6|66589.63|516|0|516|0|0|0|516|0|0|0|0|0|0.001841|0.000014|0.008353|0.000065|0.014806|0.000115|-0.010795|-0.000084|-0.035853|-0.000278|129.053789|0.032074|0|0|0|516|0.016037|2.810078|0||0||||||||516|0||||
T|GSCO|202609|AVUS|ODD|250|LNNNN|4|1806.93|14|0|0|14|0|0|0|0|0|2|12|0|0.007857|0.000061|0.002857|0.000022|-0.015|-0.000116|0.020714|0.00016|0.155|0.001201|129.0825||||||||||||||||||||4|1|1|88671.854228
T|GSCO|202609|AVUS|ODD|250|LNYNN|1|519.2|4|0|0|4|0|0|4|0|0|0|0|0|0.01|0.000077|0|0|-0.01|-0.000077|-0.03|-0.000231|0.15|0.001156|129.795|0.03|0.01|0.000077|0.333333|4|0.01|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|AVUS|ODD|250|MXXNN|44|24297.49|188|0|188|0|0|0|188|0|0|0|0|0|-0.000915|-0.000007|-0.000489|-0.000004|-0.004904|-0.000038|-0.005649|-0.000044|0.010043|0.000078|129.238963|0.029415|0.000043|0|0.001447|188|0.014686|2.409574|0||0||||||||188|0||||
T|GSCO|202609|AVUS|ODD|5000|LNNNN|1|9983.82|77|0|0|77|0|0|0|0|77|0|0|0|0|0|0|0|-0.02|-0.000154|-0.03|-0.000231|-0.05|-0.000386|129.665||||||||||||||||||||1|0|0|7023
T|GSCO|202609|AVUS|ODD|5000|MXXNN|29|206039.61|1590|0|1590|0|0|0|1590|0|0|0|0|0|-0.003208|-0.000025|-0.003107|-0.000024|0.003805|0.000029|0.010686|0.000082|0.007572|0.000058|129.585415|0.024994|-0.002553|-0.00002|-0.102164|1590|0.013774|2.420755|0||0||||||||1590|0||||
T|GSCO|202609|AVUS|ROUND|10000|MXXNN|13|218791.8|1689|0|1689|0|0|0|1689|0|0|0|0|0|-0.001578|-0.000012|0.000073|0.000001|-0.005279|-0.000041|-0.002141|-0.000017|-0.059447|-0.000459|129.533798|0.03058|-0.00249|-0.000019|-0.081433|1689|0.016535|2.695086|0||0||||||||1684|5||||
T|GSCO|202609|AVUS|ROUND|20000|LYNNN|1|20822.13|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|-0.02|-0.000155|0|0|0.12|0.000928|129.34|0.02|0|0|0|161|0.01|4|0||0||||||||161|0||||
T|GSCO|202609|AVUS|ROUND|20000|MXXNN|25|768226.38|5931|0|5931|0|0|0|5931|0|0|0|0|0|-0.000769|-0.000006|-0.000776|-0.000006|0.000561|0.000004|-0.012025|-0.000093|0.038611|0.000298|129.526976|0.022662|-0.000769|-0.000006|-0.033926|5931|0.011716|2.421177|0||0||||||||5838|93||||
T|GSCO|202609|AVUS|ROUND|200000|LYNNN|1|284972.87|2197|0|2197|0|0|0|2197|0|0|0|0|0|0.018|0.000139|0.028|0.000216|0.038|0.000293|0.068|0.000524|0.128|0.000987|129.695|0.03|0.028|0.000216|0.933333|2197|0.001|2|0||0||||||||2197|0||||
T|GSCO|202609|AVUS|ROUND|200000|MXXNN|3|794803.94|6170|0|6170|0|0|0|6170|0|0|0|0|0|0.014535|0.000113|0.014535|0.000113|0.037177|0.000289|0.020052|0.000156|0.270185|0.002097|128.817601|0.019799|0.017799|0.000138|0.898985|6170|0.001|2.672934|0||0||||||||5456|714||||
T|GSCO|202609|AVUS|ROUND|50000|MXXNN|17|1363963.6|10492|0|10492|0|0|0|10492|0|0|0|0|0|0.005054|0.000039|0.002103|0.000016|0.002253|0.000017|0.002463|0.000019|-0.010791|-0.000083|130.000928|0.027513|0.00213|0.000016|0.077403|10492|0.012692|2.844929|0||0||||||||9924|568||||
T|GSCO|202609|AVUV|ODD|0|LNNNN|25|3798.96|31|0|0|31|0|0|0|1|9|6|12|3|0.013548|0.000111|0.022581|0.000184|0.029677|0.000242|0.053226|0.000434|0.100968|0.000824|122.558387||||||||||||||||||||25|21|9|408100.868583
T|GSCO|202609|AVUV|ODD|0|LNYNN|2|371.97|3|0|0|3|0|0|2|0|1|0|0|0|0.01|0.000081|0.006667|0.000054|-0.056667|-0.000457|0.043333|0.00035|-0.046667|-0.000376|123.983333|0.033333|0.013333|0.000108|0.4|3|0.01|891.666667|0||0||||||||3|0|2|1|0|891.666667
T|GSCO|202609|AVUV|ODD|0|LYNNN|15|2558.52|21|0|21|0|0|0|21|0|0|0|0|0|0.001143|0.000009|-0.002667|-0.000022|-0.008381|-0.000069|-0.008857|-0.000073|-0.004571|-0.000038|121.822619|0.025238|0.000667|0.000005|0.026415|21|0.012286|2.571429|0||0||||||||21|0||||
T|GSCO|202609|AVUV|ODD|0|MXXNN|1794|243175.41|1980|0|1976|4|0|0|1978|2|0|0|0|0|-0.001101|-0.000009|-0.000682|-0.000006|-0.000414|-0.000003|-0.004409|-0.000036|-0.007535|-0.000061|122.807596|0.021859|-0.001162|-0.000009|-0.053142|1977|0.011528|2.348002|3|2.666667|0||||||||1980|0||||
T|GSCO|202609|AVUV|ODD|1000|LNNNN|37|83515.22|682|61|0|621|0|0|0|40|133|168|270|10|0.008325|0.000068|0.008196|0.000067|0.018213|0.000149|0.002834|0.000023|0.056039|0.000458|122.486795||||||||||||||||||||33|363|64|58219.055442
T|GSCO|202609|AVUV|ODD|1000|LNYNN|9|18956.84|154|20|17|117|0|0|87|0|0|47|0|0|0.009776|0.000079|0.016493|0.000134|0.039552|0.00032|0.052164|0.000423|0.055373|0.000449|123.439104|0.032687|0.008284|0.000067|0.253425|134|0.012201|7615.597015|0||0||||||||134|0|8|67|0|7615.597015
T|GSCO|202609|AVUV|ODD|1000|LYNNN|17|40943.39|335|0|335|0|0|0|335|0|0|0|0|0|-0.000776|-0.000006|-0.003761|-0.000031|-0.002239|-0.000018|-0.010806|-0.000088|-0.001373|-0.000011|122.211731|0.022687|-0.001373|-0.000011|-0.060526|335|0.01203|2.597015|0||0||||||||335|0||||
T|GSCO|202609|AVUV|ODD|1000|MXXNN|598|1535396.52|12521|0|12521|0|0|0|12521|0|0|0|0|0|-0.001225|-0.00001|-0.001232|-0.00001|-0.005261|-0.000043|0.000472|0.000004|-0.00848|-0.000069|122.619972|0.02365|-0.001149|-0.000009|-0.048568|12508|0.012412|2.431324|13|4|0||||||||12521|0||||
T|GSCO|202609|AVUV|ODD|10000|LNNNN|2|22702.14|187|0|0|187|0|0|0|0|0|0|187|0|-0.001123|-0.000009|-0.001123|-0.000009|0.002567|0.000021|0.021872|0.00018|0.051444|0.000424|121.409412||||||||||||||||||||2|92|41|123012.449198
T|GSCO|202609|AVUV|ODD|10000|LYNNN|2|21317.2|177|0|177|0|0|0|177|0|0|0|0|0|-0.005367|-0.000045|0|0|-0.02096|-0.000174|-0.207288|-0.001721|-0.358927|-0.00298|120.439576|0.025367|0|0|0|177|0.012684|2.536723|0||0||||||||177|0||||
T|GSCO|202609|AVUV|ODD|10000|MXXNN|34|377498.3|3075|0|3075|0|0|0|3075|0|0|0|0|0|-0.003216|-0.000026|-0.003015|-0.000025|-0.00175|-0.000014|-0.00695|-0.000057|-0.043932|-0.000358|122.76074|0.022091|-0.003216|-0.000026|-0.145591|3075|0.012654|2.50374|0||0||||||||3075|0||||
T|GSCO|202609|AVUV|ODD|250|LNNNN|29|16095.38|131|7|0|124|0|0|0|10|33|35|25|21|0.008548|0.00007|0.005242|0.000043|0.009597|0.000078|-0.002581|-0.000021|0.035484|0.000289|122.908669||||||||||||||||||||27|66|20|531767.643556
T|GSCO|202609|AVUV|ODD|250|LNYNN|4|2838.9|23|0|0|23|0|0|10|5|8|0|0|0|0.004348|0.000035|0.006522|0.000053|-0.002609|-0.000021|-0.024348|-0.000197|-0.06087|-0.000493|123.429348|0.026522|0.002174|0.000018|0.081967|23|0.012174|2202.130435|0||0||||||||23|0|4|0|0|2202.130435
T|GSCO|202609|AVUV|ODD|250|LYNNN|14|7873.6|64|0|64|0|0|0|64|0|0|0|0|0|-0.005938|-0.000048|-0.004219|-0.000034|0.003594|0.000029|0.019688|0.00016|0.060156|0.000489|123.014219|0.021563|-0.00375|-0.00003|-0.173913|64|0.012656|2.234375|0||0||||||||64|0||||
T|GSCO|202609|AVUV|ODD|250|MXXNN|534|315828.58|2572|0|2572|0|0|0|2564|8|0|0|0|0|-0.001372|-0.000011|-0.000758|-0.000006|0.001252|0.00001|0.003624|0.00003|-0.014867|-0.000121|122.787885|0.022123|-0.001298|-0.000011|-0.058678|2572|0.01171|2.597201|0||0||||||||2572|0||||
T|GSCO|202609|AVUV|ODD|5000|LNNNN|5|34339.56|281|50|0|231|0|0|0|0|0|50|181|0|0.02|0.000165|0.02|0.000165|0.016883|0.000139|0.002684|0.000022|-0.099654|-0.000821|121.365173||||||||||||||||||||4|114|71|46488.416652
T|GSCO|202609|AVUV|ODD|5000|LNYNN|4|24173.38|197|0|0|197|0|0|100|0|97|0|0|0|0.010508|0.000086|0.013198|0.000108|0.010457|0.000085|0.019594|0.00016|0.054213|0.000442|122.706117|0.022792|0.002792|0.000023|0.122494|197|0.01|2003.71066|0||0||||||||197|0|4|44|0|2003.71066
T|GSCO|202609|AVUV|ODD|5000|LYNNN|11|74541.28|610|0|610|0|0|0|610|0|0|0|0|0|-0.001836|-0.000015|-0.003016|-0.000025|-0.004918|-0.00004|-0.001328|-0.000011|-0.012885|-0.000105|122.192525|0.019279|-0.002656|-0.000022|-0.137755|610|0.010967|2.3|0||0||||||||610|0||||
T|GSCO|202609|AVUV|ODD|5000|MXXNN|184|1368431.57|11153|0|11153|0|0|0|11153|0|0|0|0|0|-0.000324|-0.000003|-0.000867|-0.000007|-0.000565|-0.000005|-0.003798|-0.000031|0.000221|0.000002|122.692406|0.022757|-0.000153|-0.000001|-0.006729|11153|0.011455|2.376401|0||0||||||||11153|0||||
T|GSCO|202609|AVUV|ROUND|10000|LYNNN|3|36933.44|302|0|302|0|0|0|302|0|0|0|0|0|-0.010132|-0.000083|-0.010132|-0.000083|-0.010132|-0.000083|0.030132|0.000246|-0.111258|-0.00091|122.286126|0.020066|-0.010132|-0.000083|-0.50495|302|0.015099|2.337748|0||0||||||||302|0||||
T|GSCO|202609|AVUV|ROUND|10000|MXXNN|101|1584320.2|12929|0|12929|0|0|0|12929|0|0|0|0|0|-0.00128|-0.00001|-0.003672|-0.00003|-0.00153|-0.000012|-0.000038|0|0.052396|0.000428|122.532966|0.023672|-0.001284|-0.00001|-0.054225|12929|0.012478|2.371104|0||0||||||||12823|106||||
T|GSCO|202609|AVUV|ROUND|20000|LYNNN|2|63242.26|530|0|530|0|0|0|530|0|0|0|0|0|0.000981|0.000008|0.000981|0.000008|-0.025491|-0.000214|-0.144698|-0.001212|-0.406642|-0.003407|119.352566|0.055094|0|0|0|530|0.027547|3|0||0||||||||530|0||||
T|GSCO|202609|AVUV|ROUND|20000|MXXNN|123|3814551.21|31144|0|31144|0|0|0|31144|0|0|0|0|0|-0.001581|-0.000013|-0.000813|-0.000007|0.001432|0.000012|-0.001639|-0.000013|-0.005643|-0.000046|122.476662|0.022766|-0.001941|-0.000016|-0.085273|31144|0.012354|2.409035|0||0||||||||29159|1985||||
T|GSCO|202609|AVUV|ROUND|200000|MXXNN|6|1690875.76|13900|0|13900|0|0|0|13900|0|0|0|0|0|0.01255|0.000103|0.013918|0.000114|0.020441|0.000168|0.045515|0.000374|0.067115|0.000552|121.643437|0.017013|0.01255|0.000103|0.737669|13900|0.002232|2.584604|0||0||||||||5822|8078||||
T|GSCO|202609|AVUV|ROUND|50000|LYNNN|1|100482.88|808|0|808|0|0|0|808|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0.02|0.000161|0.12|0.000965|124.37|0.02|0|0|0|808|0.01|2|0||0||||||||400|408||||
T|GSCO|202609|AVUV|ROUND|50000|MXXNN|63|5535326.36|45013|0|44013|1000|0|0|45013|0|0|0|0|0|0.00032|0.000003|-0.000307|-0.000003|-0.000976|-0.000008|0.016184|0.000132|0.070864|0.000576|122.970507|0.022873|0.001336|0.000011|0.058393|44038|0.011014|2.338367|944|3.211864|31|0.01|4||||||34476|10506||||
T|GSCO|202609|AVX|ODD|0|MXXNN|5|123.99|19|0|16|3|0|0|19|0|0|0|0|0|0.014211|0.002194|0.014211|0.002194|-0.004737|-0.000731|0.004211|0.00065|0.006316|0.000975|6.478158|0.138421|0.014211|0.002194|0.102662|16|0.07375|2.0625|3|2|0||||||||19|0||||
T|GSCO|202609|AVX|ODD|250|LNNNN|1|331.5|75|0|0|75|0|0|75|0|0|0|0|0|0.07|0.015748|0.04|0.008999|0.04|0.008999|0.04|0.008999|-0.05|-0.011249|4.445||||||||||||||||||||1|0|0|3
T|GSCO|202609|AVX|ODD|250|MXXNN|1|357.73|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.4|0.18|0|0|0|83|0.09|2|0||0||||||||83|0||||
T|GSCO|202609|AVX|ROUND|1000|MXXNN|2|2460|650|0|650|0|0|0|650|0|0|0|0|0|-0.073846|-0.019733|-0.073846|-0.019733|-0.073846|-0.019733|-0.073846|-0.019733|-0.073846|-0.019733|3.742308|0.084615|-0.073846|-0.019733|-0.872727|650|0.079231|3|0||0||||||||650|0||||
T|GSCO|202609|AVX|ROUND|10000|LYNNN|1|13280|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.06|-0.018182|-0.06|-0.018182|-0.15|-0.045455|3.3|0.04|0|0|0|4000|0.02|3|0||0||||||||400|3600||||
T|GSCO|202609|AVX|ROUND|250|MXXNN|2|1370.98|236|0|135|101|0|0|236|0|0|0|0|0|0.009237|0.0016|0.009237|0.0016|-0.037966|-0.006574|0.013517|0.002341|-0.026483|-0.004586|5.774873|0.137203|0.034915|0.006046|0.254478|135|0.09|3|100|3|1|0.08|4||||||200|35||||
T|GSCO|202609|AVX|ROUND|5000|MXXNN|1|7350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.13|-0.017993|0.09|0.012457|0.14|0.019377|7.225|0.25|0|0|0|1000|0.125|3|0||0||||||||100|900||||
T|GSCO|202609|AVXC|ODD|0|MXXNN|12|1160.34|14|0|14|0|0|0|13|1|0|0|0|0|-0.012857|-0.000155|-0.012143|-0.000147|-0.023571|-0.000285|-0.044286|-0.000535|-0.1|-0.001207|82.847857|0.142857|-0.012857|-0.000155|-0.09|14|0.077857|3.5|0||0||||||||14|0||||
T|GSCO|202609|AVXC|ODD|1000|MXXNN|8|19318.48|232|0|232|0|0|0|232|0|0|0|0|0|-0.007198|-0.000086|-0.008103|-0.000097|-0.011121|-0.000134|-0.017457|-0.00021|-0.008362|-0.0001|83.260625|0.129095|-0.007759|-0.000093|-0.0601|232|0.068427|2.215517|0||0||||||||232|0||||
T|GSCO|202609|AVXC|ODD|250|LNYNN|1|924.11|11|0|0|11|0|0|11|0|0|0|0|0|0.12|0.001427|0.12|0.001427|0.12|0.001427|0.09|0.001071|0.08|0.000952|84.07|0.18|0.12|0.001427|0.666667|11|0.03|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|AVXC|ODD|250|MXXNN|4|2796.36|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.005|-0.000061|-0.026765|-0.000326|0.003824|0.000047|0.197941|0.002409|82.182794|0.187941|0|0|0|34|0.093971|2.529412|0||0||||||||34|0||||
T|GSCO|202609|AVXC|ODD|5000|MXXNN|1|7671.3|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0.03|0.000356|0.02|0.000237|-0.04|-0.000474|84.37|0.14|0|0|0|91|0.07|2|0||0||||||||91|0||||
T|GSCO|202609|AVXC|ROUND|10000|MXXNN|5|73181.82|881|0|881|0|0|0|881|0|0|0|0|0|0|0|0|0|0.00328|0.000039|-0.002293|-0.000028|0.009444|0.000114|83.099449|0.144052|0|0|0|881|0.072026|2.750284|0||0||||||||881|0||||
T|GSCO|202609|AVXC|ROUND|20000|MXXNN|6|197146.19|2389|0|2389|0|0|0|2389|0|0|0|0|0|0|0|-0.001051|-0.000013|-0.003089|-0.000037|-0.021754|-0.000264|-0.054734|-0.000663|82.516865|0.093227|0|0|0|2389|0.046614|1.958141|0||0||||||||2333|56||||
T|GSCO|202609|AVXC|ROUND|5000|MXXNN|1|8726.55|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.02|0.00024|0.02|0.00024|0.04|0.000481|83.2|0.18|0|0|0|105|0.09|2|0||0||||||||105|0||||
T|GSCO|202609|AVXC|ROUND|50000|LYNNN|1|81728.24|968|0|968|0|0|0|968|0|0|0|0|0|0|0|0|0|-0.03|-0.000355|-0.03|-0.000355|0.01|0.000118|84.515|0.17|0|0|0|968|0.085|2|0||0||||||||300|668||||
T|GSCO|202609|AVXC|ROUND|50000|MXXNN|1|92414.72|1088|0|1088|0|0|0|1088|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00106|84.875|0.13|0|0|0|1088|0.065|2|0||0||||||||900|188||||
T|GSCO|202609|AVXL|ODD|0|LNNNN|2|237.5|100|50|0|50|0|0|0|0|0|0|50|0|0.01|0.00432|0.01|0.00432|0.01|0.00432|-0.05|-0.021598|-0.05|-0.021598|2.315||||||||||||||||||||1|16|0|125947.918516
T|GSCO|202609|AVXL|ODD|0|LYNNN|2|86.64|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002353|-0.000922|2.552059|0.01|0|0|0|34|0.005|2.117647|0||0||||||||34|0||||
T|GSCO|202609|AVXL|ODD|0|MXXNN|16|885|348|0|339|9|0|0|348|0|0|0|0|0|-0.002155|-0.000848|-0.002155|-0.000848|-0.002155|-0.000848|-0.00523|-0.002059|-0.01158|-0.004559|2.540216|0.010029|-0.002155|-0.000848|-0.2149|339|0.006254|2.359882|9|2.888889|0||||||||348|0||||
T|GSCO|202609|AVXL|ROUND|1000|LYNNN|1|1291.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|450|0.005|2|0||0||||||||450|0||||
T|GSCO|202609|AVXL|ROUND|1000|MXXNN|8|12903.46|5281|0|5281|0|0|0|5281|0|0|0|0|0|0|0|0|0|-0.001894|-0.000775|-0.001307|-0.000535|-0.005582|-0.002286|2.442455|0.01|0|0|0|5281|0.005|2.821057|0||0||||||||5281|0||||
T|GSCO|202609|AVXL|ROUND|10000|LYNNN|1|10750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|AVXL|ROUND|20000|LYNNN|2|45390|19000|0|10847|8153|0|0|19000|0|0|0|0|0|0.004042|0.001696|0.004042|0.001696|0.004042|0.001696|-0.015958|-0.006694|-0.015958|-0.006694|2.383947|0.01|0.004042|0.001696|0.404211|12600|0.004492|2.349206|6400|2.737656|0||||||||10200|8800||||
T|GSCO|202609|AVXL|ROUND|250|LYNNN|1|432|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.885|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|AVXL|ROUND|250|MXXNN|8|4514.48|1717|0|1717|0|0|0|1717|0|0|0|0|0|0|0|0|0|-0.002912|-0.001107|-0.002912|-0.001107|0.00233|0.000885|2.631768|0.01|0|0|0|1717|0.005|2.301107|0||0||||||||1717|0||||
T|GSCO|202609|AVXL|ROUND|5000|LYNNN|1|9240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.305|0.01|0|0|0|4000|0.005|2|0||0||||||||1000|3000||||
T|GSCO|202609|AVXL|ROUND|5000|MXXNN|4|25987.53|10209|0|10209|0|0|0|10209|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00277|0.001087|2.548592|0.01|0|0|0|10209|0.005|2.469684|0||0||||||||7514|2695||||
T|GSCO|202609|AVXX|ODD|0|LNNNN|5|248.2|35|3|0|32|0|0|10|0|0|1|1|20|-0.01|-0.001782|-0.015938|-0.00284|0.011875|0.002116|-0.00875|-0.001559|0.007188|0.001281|5.611875||||||||||||||||||||4|13|1|632881.912127
T|GSCO|202609|AVXX|ODD|0|LNYNN|1|229.2|10|0|0|10|0|0|10|0|0|0|0|0|0.039|0.001706|0.039|0.001706|0.079|0.003457|0.369|0.016145|0.739|0.032334|22.855|0.27|0.039|0.001706|0.144444|10|0.1155|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|AVXX|ODD|0|LYNNN|7|718.42|50|0|50|0|0|0|50|0|0|0|0|0|-0.0076|-0.00053|-0.0166|-0.001157|-0.0226|-0.001575|-0.1222|-0.008518|-0.1724|-0.012017|14.3466|0.0436|-0.0096|-0.000669|-0.220183|50|0.0266|2.56|0||0||||||||50|0||||
T|GSCO|202609|AVXX|ODD|0|MXXNN|16|1123.9|55|0|55|0|0|0|55|0|0|0|0|0|-0.001091|-0.000053|0.009273|0.000455|-0.012364|-0.000606|-0.061818|-0.003031|-0.116182|-0.005696|20.395818|0.110909|0|0|0|55|0.055455|2.181818|0||0||||||||55|0||||
T|GSCO|202609|AVXX|ODD|1000|LNNNN|3|3585|150|0|0|150|0|0|0|100|0|0|50|0|0.01|0.00042|0.006667|0.00028|0.043333|0.001821|0.2|0.008406|0.033333|0.001401|23.793333||||||||||||||||||||3|50|21|17425.994524
T|GSCO|202609|AVXX|ODD|1000|MXXNN|15|24515.96|981|0|981|0|0|0|981|0|0|0|0|0|-0.02841|-0.001135|-0.024077|-0.000962|-0.014506|-0.00058|-0.023517|-0.00094|-0.029664|-0.001185|25.023843|0.159185|-0.033191|-0.001326|-0.208504|981|0.096188|2.211009|0||0||||||||981|0||||
T|GSCO|202609|AVXX|ODD|250|LNNNN|3|1431.28|58|18|0|40|0|0|0|0|0|30|0|10|0.0075|0.000292|0.0075|0.000292|0.085|0.003305|0.105|0.004083|0.2725|0.010597|25.715||||||||||||||||||||2|10|10|260841.531797
T|GSCO|202609|AVXX|ODD|250|LYNNN|1|324|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000463|0.18|0.008343|0.32|0.014832|21.575|0.05|0|0|0|15|0.025|3|0||0||||||||15|0||||
T|GSCO|202609|AVXX|ODD|250|MXXNN|6|3564.6|140|0|140|0|0|0|140|0|0|0|0|0|-0.035714|-0.001406|-0.03|-0.001181|0.080714|0.003177|-0.052857|-0.002081|0.195|0.007676|25.403929|0.123571|-0.035714|-0.001406|-0.289017|140|0.079643|2|0||0||||||||140|0||||
T|GSCO|202609|AVXX|ROUND|1000|LYNNN|1|4650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.002157|0.03|0.006472|-0.1|-0.021575|-0.03|-0.006472|4.635|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|GSCO|202609|AVXX|ROUND|1000|MXXNN|23|72398.96|6328|0|6328|0|0|0|6328|0|0|0|0|0|-0.013496|-0.001179|-0.019995|-0.001746|-0.015058|-0.001315|-0.021708|-0.001896|-0.073331|-0.006404|11.450122|0.062312|-0.013496|-0.001179|-0.216581|6328|0.037904|2.497472|0||0||||||||5786|542||||
T|GSCO|202609|AVXX|ROUND|10000|LYNNN|1|10367.4|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|-0.34|-0.012193|-0.29|-0.0104|0.06|0.002152|27.885|0.27|0|0|0|370|0.135|2|0||0||||||||370|0||||
T|GSCO|202609|AVXX|ROUND|10000|MXXNN|8|104477|6600|0|6600|0|0|0|6600|0|0|0|0|0|-0.011515|-0.000728|-0.01|-0.000633|0.008485|0.000537|0.040606|0.002568|-0.03803|-0.002405|15.810076|0.109545|-0.010606|-0.000671|-0.096819|6600|0.060076|2.151515|0||0||||||||6300|300||||
T|GSCO|202609|AVXX|ROUND|20000|MXXNN|5|167553|6906|0|6906|0|0|0|6906|0|0|0|0|0|-0.017883|-0.000738|-0.020209|-0.000834|-0.132001|-0.005447|-0.1813|-0.007482|0.570145|0.023528|24.23266|0.139082|-0.015349|-0.000633|-0.110359|6906|0.077215|2.514046|0||0||||||||4406|2500||||
T|GSCO|202609|AVXX|ROUND|250|LYNNN|1|918|200|0|200|0|0|0|200|0|0|0|0|0|0.01|0.002186|0|0|0.01|0.002186|0.02|0.004372|-0.08|-0.017486|4.575|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|AVXX|ROUND|250|MXXNN|7|5108.64|1089|0|1089|0|0|0|1089|0|0|0|0|0|-0.000973|-0.000207|0.001837|0.000391|-0.028292|-0.006031|-0.040606|-0.008656|0.014803|0.003155|4.69123|0.023306|0|0|0|1089|0.011653|2.375574|0||0||||||||983|106||||
T|GSCO|202609|AVXX|ROUND|5000|LYNNN|1|9040|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.16|0.007087|0.16|0.007087|0.86|0.038095|22.575|0.05|0|0|0|400|0.025|2|0||0||||||||400|0||||
T|GSCO|202609|AVXX|ROUND|5000|MXXNN|6|47077.6|4625|0|4625|0|0|0|4625|0|0|0|0|0|-0.005838|-0.000574|-0.005838|-0.000574|0.002141|0.00021|0.008962|0.000881|0.100465|0.009873|10.175514|0.056497|-0.005838|-0.000574|-0.10333|4625|0.031168|2.175135|0||0||||||||4310|315||||
T|GSCO|202609|AVXX|ROUND|50000|MXXNN|1|71910|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.03|-0.001247|-0.98|-0.04074|-1.7|-0.070671|24.055|0.17|0|0|0|3000|0.085|3|0||0||||||||3000|0||||
T|GSCO|202609|AVY|ODD|0|LNNNN|4|676.6|4|0|0|1|0|0|0|0|1|0|0|0|-0.06|-0.000357|0.19|0.00113|0.09|0.000535|0.04|0.000238|-0.6|-0.003569|168.12||||||||||||||||||||1|3|0|4823.368114
T|GSCO|202609|AVY|ODD|0|MXXNN|55|9417.87|55|0|55|0|0|0|54|1|0|0|0|0|0.002509|0.000015|0.0016|0.000009|0.027418|0.00016|0.045418|0.000265|0.010327|0.00006|171.285273|0.281818|0.002509|0.000015|0.008903|55|0.139655|3.727273|0||0||||||||55|0||||
T|GSCO|202609|AVY|ODD|1000|MXXNN|52|112239.78|656|0|655|1|0|0|656|0|0|0|0|0|-0.00028|-0.000002|-0.004595|-0.000027|0.004582|0.000027|-0.000524|-0.000003|-0.005829|-0.000034|171.124573|0.243994|-0.00028|-0.000002|-0.00115|656|0.122137|2.79878|0||0||||||||656|0||||
T|GSCO|202609|AVY|ODD|10000|MXXNN|10|141751.54|828|0|828|0|0|0|828|0|0|0|0|0|0.002464|0.000014|0.002464|0.000014|-0.005785|-0.000034|0.056667|0.000331|0.069529|0.000406|171.179475|0.253321|0.002464|0.000014|0.009726|828|0.125429|2.450483|0||0||||||||828|0||||
T|GSCO|202609|AVY|ODD|250|MXXNN|55|34265.39|200|0|200|0|0|0|200|0|0|0|0|0|-0.00905|-0.000053|-0.012|-0.00007|-0.0115|-0.000067|-0.0296|-0.000173|0.04835|0.000282|171.323475|0.29725|-0.00805|-0.000047|-0.027082|200|0.15265|2.975|0||0||||||||200|0||||
T|GSCO|202609|AVY|ODD|5000|MXXNN|15|100376.51|585|0|585|0|0|0|585|0|0|0|0|0|-0.001128|-0.000007|-0.001128|-0.000007|-0.015778|-0.000092|-0.025282|-0.000147|-0.003436|-0.00002|171.563308|0.294034|-0.001128|-0.000007|-0.003837|585|0.147581|2.654701|0||0||||||||585|0||||
T|GSCO|202609|AVY|ROUND|10000|LNNNN|1|17317|100|0|0|100|0|0|0|0|0|0|100|0|0.54|0.003129|-0.08|-0.000464|0.19|0.001101|0.19|0.001101|-0.64|-0.003708|172.585||||||||||||||||||||1|0|0|289087.46298
T|GSCO|202609|AVY|ROUND|10000|MXXNN|3|50950|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.00002|0|0|-0.07|-0.000412|169.868333|0.21|0|0|0|300|0.105|3|0||0||||||||300|0||||
T|GSCO|202609|AVY|ROUND|20000|MXXNN|4|140530.72|813|0|813|0|0|0|813|0|0|0|0|0|-0.108057|-0.000625|-0.108057|-0.000625|-0.162153|-0.000938|-0.228782|-0.001324|0.020443|0.000118|172.804883|0.409053|-0.108057|-0.000625|-0.264163|813|0.258555|3|0||0||||||||687|126||||
T|GSCO|202609|AVY|ROUND|50000|MXXNN|2|207641.99|1225|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|-0.028735|-0.00017|-0.052988|-0.000313|-1.919902|-0.011339|169.319988|0.367355|0|0|0|1225|0.183678|2.287347|0||0||||||||400|825||||
T|GSCO|202609|AWAY|ODD|0|MXXNN|2|221.25|13|0|13|0|0|0|13|0|0|0|0|0|0.108923|0.006419|0.108923|0.006419|0.108923|0.006419|0.115846|0.006827|0.152769|0.009003|16.968846|0.120769|0.108923|0.006419|0.901911|13|0.005923|2.923077|0||0||||||||13|0||||
T|GSCO|202609|AWAY|ODD|250|LNNNN|1|338.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AWAY|ROUND|5000|MXXNN|1|8311.62|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000598|0.02|0.001195|16.73|0.08|0|0|0|498|0.04|2|0||0||||||||498|0||||
T|GSCO|202609|AWF|ODD|0|LNNNN|5|984.3|100|40|0|60|0|0|0|0|0|0|0|60|-0.003333|-0.000336|-0.003333|-0.000336|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|9.918333||||||||||||||||||||3|75|75|1349276
T|GSCO|202609|AWF|ODD|0|LYNNN|1|201|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.045|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|AWF|ODD|0|MXXNN|8|563.86|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|-0.001404|-0.000142|-0.001404|-0.000142|-0.025439|-0.002569|9.902807|0.03193|0|0|0|57|0.015965|2|0||0||||||||57|0||||
T|GSCO|202609|AWF|ODD|250|LNNNN|1|493.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.03|0.003038|9.875||||||||||||||||||||1|50|50|339571
T|GSCO|202609|AWF|ODD|250|MXXNN|2|976.28|99|0|99|0|0|0|99|0|0|0|0|0|-0.005051|-0.000512|-0.005051|-0.000512|-0.005051|-0.000512|-0.005051|-0.000512|0.004848|0.000492|9.861364|0.01|-0.005051|-0.000512|-0.505051|99|0.007525|2|0||0||||||||99|0||||
T|GSCO|202609|AWF|ROUND|1000|LYNNN|2|4350.32|433|0|433|0|0|0|433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.045|0.01|0|0|0|433|0.005|2|0||0||||||||433|0||||
T|GSCO|202609|AWF|ROUND|1000|MXXNN|6|14089.2|1405|0|1405|0|0|0|1405|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00427|0.000426|10.029342|0.01|0|0|0|1405|0.005|2.213523|0||0||||||||1405|0||||
T|GSCO|202609|AWF|ROUND|10000|LNNNN|1|11892|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AWF|ROUND|10000|MXXNN|1|19915.58|2026|0|2026|0|0|0|2026|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.835|0.01|0|0|0|2026|0.005|2|0||0||||||||2026|0||||
T|GSCO|202609|AWF|ROUND|20000|MXXNN|2|77274.4|7784|0|7784|0|0|0|7784|0|0|0|0|0|-0.0034|-0.000342|-0.0034|-0.000342|-0.0034|-0.000342|-0.0034|-0.000342|-0.0034|-0.000342|9.932338|0.01|-0.0034|-0.000342|-0.340031|7784|0.0067|3.36665|0||0||||||||7784|0||||
T|GSCO|202609|AWF|ROUND|250|MXXNN|1|998|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|AWF|ROUND|5000|LYNNN|4|30928.22|3101|0|3101|0|0|0|3101|0|0|0|0|0|0.001806|0.000181|0.001806|0.000181|0.001806|0.000181|0.001806|0.000181|0.001806|0.000181|9.976912|0.01|0.001806|0.000181|0.180587|3101|0.004097|2.602709|0||0||||||||3101|0||||
T|GSCO|202609|AWF|ROUND|5000|MXXNN|4|30775.78|3102|0|3102|0|0|0|3102|0|0|0|0|0|-0.001818|-0.000183|-0.001818|-0.000183|-0.001818|-0.000183|-0.001818|-0.000183|-0.001818|-0.000183|9.921228|0.01|-0.001818|-0.000183|-0.181818|3102|0.005909|2.947776|0||0||||||||3102|0||||
T|GSCO|202609|AWI|ODD|0|LNNNN|1|163.77|1|0|0|1|0|0|0|0|0|0|0|1|-0.31|-0.001891|-0.31|-0.001891|-0.31|-0.001891|-0.32|-0.001952|-0.26|-0.001586|163.915||||||||||||||||||||1|1|0|1523034
T|GSCO|202609|AWI|ODD|0|MXXNN|20|3306.3|20|0|20|0|0|0|20|0|0|0|0|0|0.0518|0.000314|0.0113|0.000068|0.0198|0.00012|-0.0952|-0.000576|-0.0757|-0.000458|165.225|0.503|0.0518|0.000314|0.102982|20|0.2256|2.6|0||0||||||||20|0||||
T|GSCO|202609|AWI|ODD|1000|LNYNN|1|1711.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|AWI|ODD|1000|MXXNN|31|71054.89|433|0|428|5|0|0|433|0|0|0|0|0|-0.026928|-0.000164|-0.02582|-0.000157|-0.01157|-0.00007|-0.055219|-0.000336|-0.051316|-0.000313|164.127032|0.432448|-0.026767|-0.000163|-0.061896|433|0.229607|2.685912|0||0||||||||433|0||||
T|GSCO|202609|AWI|ODD|10000|LNNNN|1|11328.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AWI|ODD|10000|MXXNN|3|36049.86|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0.042252|0.000261|162.19473|0.384054|0|0|0|222|0.192027|2.711712|0||0||||||||222|0||||
T|GSCO|202609|AWI|ODD|250|MXXNN|41|23561.1|144|0|137|7|0|0|144|0|0|0|0|0|-0.027501|-0.000168|-0.02764|-0.000169|-0.02639|-0.000161|-0.024793|-0.000152|-0.139446|-0.000853|163.530382|0.486042|-0.027501|-0.000168|-0.056582|144|0.256772|2.576389|0||0||||||||144|0||||
T|GSCO|202609|AWI|ODD|5000|LNNNN|2|17843|110|60|0|50|0|0|0|0|0|0|50|0|-0.18|-0.001107|-0.18|-0.001107|-0.17|-0.001046|-0.17|-0.001046|0.17|0.001046|162.535||||||||||||||||||||1|3|0|161417
T|GSCO|202609|AWI|ODD|5000|MXXNN|3|22871.38|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|-0.002482|-0.000015|0.085109|0.00051|-0.044818|-0.000269|166.747847|0.801095|0|0|0|137|0.400547|2.248175|0||0||||||||137|0||||
T|GSCO|202609|AWI|ROUND|10000|MXXNN|1|16119|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000373|161.055|0.27|0|0|0|100|0.135|3|0||0||||||||100|0||||
T|GSCO|202609|AWI|ROUND|20000|LYNNN|1|49149|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00061|0.34|0.002073|163.98|0.3|0|0|0|300|0.15|3|0||0||||||||100|200||||
T|GSCO|202609|AWI|ROUND|20000|MXXNN|4|129684.48|793|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|0.001892|0.000012|-0.01826|-0.000112|-0.23662|-0.001447|163.48273|0.380013|0|0|0|793|0.190006|2.576293|0||0||||||||693|100||||
T|GSCO|202609|AWI|ROUND|50000|MXXNN|1|56770.32|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000061|0.12|0.000729|164.565|0.93|0|0|0|344|0.465|3|0||0||||||||300|44||||
T|GSCO|202609|AWK|ODD|0|LNNNN|5|686.97|5|0|0|5|0|0|1|0|0|1|2|1|0.002|0.000015|0.008|0.000058|0.036|0.000262|0.008|0.000058|0.19|0.001383|137.423||||||||||||||||||||5|3|1|553630.382041
T|GSCO|202609|AWK|ODD|0|LYNNN|2|270.61|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000037|0.02|0.000148|0.035|0.000259|135.2775|0.055|0|0|0|2|0.0275|2.5|0||0||||||||2|0||||
T|GSCO|202609|AWK|ODD|0|MXXNN|86|11661.12|86|0|86|0|0|0|86|0|0|0|0|0|0.00107|0.000008|-0.000326|-0.000002|0.003512|0.000026|-0.008465|-0.000062|-0.044279|-0.000327|135.596395|0.09907|0.001535|0.000011|0.015493|85|0.049341|2.552941|1|3|0||||||||86|0||||
T|GSCO|202609|AWK|ODD|1000|LNNNN|4|5452.86|40|0|0|40|0|0|0|0|0|0|29|11|-0.14125|-0.001035|-0.01475|-0.000108|0.008|0.000059|-0.02375|-0.000174|0.37475|0.002747|136.427||||||||||||||||||||4|31|0|202066.405664
T|GSCO|202609|AWK|ODD|1000|LNYNN|1|1405|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000071|-0.11|-0.000783|0.66|0.004698|140.5|0.08|0|0|0|10|0.04|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|AWK|ODD|1000|LYNNN|3|8550.32|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.00129|0.000009|0.011774|0.000085|-0.004677|-0.000034|138.02|0.223226|0|0|0|62|0.111613|2.870968|0||0||||||||62|0||||
T|GSCO|202609|AWK|ODD|1000|MXXNN|129|327826.9|2420|0|2420|0|0|0|2420|0|0|0|0|0|0.001036|0.000008|0.002837|0.000021|-0.022303|-0.000165|-0.015948|-0.000118|0.03385|0.00025|135.474983|0.101777|0.001217|0.000009|0.011961|2420|0.05028|2.719008|0||0||||||||2420|0||||
T|GSCO|202609|AWK|ODD|10000|LYNNN|1|10396.54|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|-0.17|-0.001258|-0.15|-0.00111|-0.27|-0.001999|135.085|0.13|0|0|0|77|0.065|2|0||0||||||||77|0||||
T|GSCO|202609|AWK|ODD|10000|MXXNN|16|187939.94|1373|0|1373|0|0|0|1373|0|0|0|0|0|-0.005462|-0.00004|-0.00083|-0.000006|-0.008813|-0.000064|0.005783|0.000042|-0.060175|-0.000439|136.925535|0.136781|-0.005462|-0.00004|-0.039936|1373|0.071122|2.800437|0||0||||||||1373|0||||
T|GSCO|202609|AWK|ODD|250|LNNNN|7|3641.85|27|3|0|24|0|0|0|2|5|0|17|0|0|0|0|0|-0.00625|-0.000046|-0.0025|-0.000019|-0.080833|-0.0006|134.824167||||||||||||||||||||6|27|17|80677.230466
T|GSCO|202609|AWK|ODD|250|LNYNN|4|2187.08|16|0|0|16|0|0|8|0|4|0|4|0|0.0025|0.000018|0.01|0.000073|0.0325|0.000238|-0.0225|-0.000165|0.085|0.000622|136.67625|0.0925|0.01|0.000073|0.108108|16|0.04125|65157.25|0||0||||||||16|0|4|4|4|65157.25
T|GSCO|202609|AWK|ODD|250|MXXNN|121|63333.5|466|0|458|8|0|0|466|0|0|0|0|0|-0.002245|-0.000017|-0.001451|-0.000011|0.009043|0.000067|-0.010828|-0.00008|0.037798|0.000278|135.913101|0.100107|-0.002309|-0.000017|-0.023065|466|0.051208|2.843348|0||0||||||||466|0||||
T|GSCO|202609|AWK|ODD|5000|LNNNN|1|6625.5|50|0|0|50|0|0|0|0|0|0|50|0|0.18|0.001357|0.23|0.001734|0.37|0.00279|0.04|0.000302|0.82|0.006183|132.63||||||||||||||||||||1|50|50|248432.423132
T|GSCO|202609|AWK|ODD|5000|MXXNN|29|186265.22|1390|0|1390|0|0|0|1390|0|0|0|0|0|-0.001387|-0.00001|-0.002862|-0.000021|0.002239|0.000017|-0.053696|-0.000401|0.001138|0.000008|134.021068|0.096165|-0.002394|-0.000018|-0.024897|1390|0.04928|2.660432|0||0||||||||1390|0||||
T|GSCO|202609|AWK|ROUND|10000|MXXNN|10|157321.17|1166|0|1166|0|0|0|1166|0|0|0|0|0|-0.011223|-0.000083|-0.021352|-0.000158|-0.042921|-0.000318|0.036453|0.00027|-0.020794|-0.000154|134.957449|0.100094|-0.011223|-0.000083|-0.112124|1166|0.055659|2.694683|0||0||||||||1153|13||||
T|GSCO|202609|AWK|ROUND|20000|MXXNN|11|345925.67|2568|0|2568|0|0|0|2568|0|0|0|0|0|-0.003283|-0.000024|-0.001273|-0.000009|0.010771|0.00008|0.013146|0.000098|0.111488|0.000827|134.728361|0.105919|-0.003283|-0.000024|-0.030993|2568|0.054601|2.773754|0||0||||||||2016|552||||
T|GSCO|202609|AWK|ROUND|200000|MXXNN|3|902915.16|6736|0|4688|2048|0|0|6736|0|0|0|0|0|0.079917|0.000597|-0.009789|-0.000073|0.063967|0.000478|0.029065|0.000217|0.801844|0.00599|133.862836|0.405713|0.574849|0.004294|1.416888|4808|0.006649|2.064476|407|3|1521|0.395542|4||||||2200|3015||||
T|GSCO|202609|AWK|ROUND|50000|MXXNN|12|1362314.82|10090|0|10090|0|0|0|10090|0|0|0|0|0|0|0|0.020151|0.000149|0.027672|0.000205|0.020571|0.000152|0.096294|0.000713|134.994819|0.095597|0|0|0|10090|0.047798|2.039742|0||0||||||||3894|6196||||
T|GSCO|202609|AWP|ODD|0|LNNNN|6|260.14|24|0|0|24|0|0|0|0|0|0|9|15|-0.019167|-0.001764|-0.022083|-0.002033|-0.022083|-0.002033|-0.020417|-0.001879|0.002083|0.000192|10.863958||||||||||||||||||||6|15|9|1177618.629869
T|GSCO|202609|AWP|ODD|0|LNYNN|1|85.2|8|0|0|8|0|0|1|0|0|0|7|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.645|0.03|0.01|0.000939|0.333333|8|0.01|257527.75|0||0||||||||8|0|1|8|1|257527.75
T|GSCO|202609|AWP|ODD|0|LYNNN|3|180.17|16|0|16|0|0|0|16|0|0|0|0|0|-0.00375|-0.000333|-0.00375|-0.000333|-0.00375|-0.000333|-0.00375|-0.000333|-0.000625|-0.000056|11.248438|0.024375|-0.00375|-0.000333|-0.153846|16|0.014063|2.4375|0||0||||||||16|0||||
T|GSCO|202609|AWP|ODD|0|MXXNN|29|1798.83|163|0|159|4|0|0|163|0|0|0|0|0|-0.001043|-0.000095|-0.001595|-0.000145|-0.000736|-0.000067|-0.000736|-0.000067|0.000736|0.000067|11.027914|0.029202|-0.001043|-0.000095|-0.035714|163|0.015123|2.220859|0||0||||||||163|0||||
T|GSCO|202609|AWP|ODD|1000|MXXNN|1|1004.96|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.405|0.03|0|0|0|88|0.015|2|0||0||||||||88|0||||
T|GSCO|202609|AWP|ODD|250|LYNNN|4|2231.3|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0.002683|0.000247|0.002683|0.000247|0.002683|0.000247|10.868171|0.032439|0|0|0|205|0.01622|2.268293|0||0||||||||205|0||||
T|GSCO|202609|AWP|ODD|250|MXXNN|9|4628.35|425|0|425|0|0|0|425|0|0|0|0|0|0.002635|0.000242|0.002635|0.000242|0.002635|0.000242|0.006871|0.000631|0.005906|0.000543|10.880671|0.023835|0.002635|0.000242|0.110563|425|0.0106|2.4|0||0||||||||425|0||||
T|GSCO|202609|AWP|ROUND|1000|MXXNN|10|18825.26|1724|0|1724|0|0|0|1724|0|0|0|0|0|-0.004708|-0.000431|-0.004708|-0.000431|-0.005462|-0.0005|-0.002544|-0.000233|-0.005874|-0.000537|10.930493|0.039443|-0.004708|-0.000431|-0.119353|1724|0.022075|2.275522|0||0||||||||1724|0||||
T|GSCO|202609|AWP|ROUND|10000|LYNNN|1|12045|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.07|0.006375|0.07|0.006375|0.06|0.005464|0.06|0.005464|0.04|0.003643|10.98|0.06|0|0|0|1100|0.03|4|0||0||||||||400|700||||
T|GSCO|202609|AWP|ROUND|10000|MXXNN|2|24692.2|2170|0|2170|0|0|0|2170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0053|0.000466|11.375645|0.0253|0|0|0|2170|0.01265|2|0||0||||||||1420|750||||
T|GSCO|202609|AWP|ROUND|5000|MXXNN|3|16180|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.002474|10.778333|0.03|0|0|0|1500|0.015|2.666667|0||0||||||||1100|400||||
T|GSCO|202609|AWR|ODD|0|LNNNN|3|336.81|4|2|0|2|0|0|0|0|0|0|2|0|0.035|0.000405|0.035|0.000405|0.035|0.000405|0.005|0.000058|0.03|0.000347|86.4575||||||||||||||||||||2|2|1|147579.914461
T|GSCO|202609|AWR|ODD|0|LYNNN|1|178.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000225|0.06|0.000674|89.085|0.11|0|0|0|2|0.055|3|0||0||||||||2|0||||
T|GSCO|202609|AWR|ODD|0|MXXNN|24|2650.07|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.004194|0.000049|0.004194|0.000049|0.008387|0.000098|-0.002581|-0.00003|85.448871|0.228065|0|0|0|31|0.114032|2.419355|0||0||||||||31|0||||
T|GSCO|202609|AWR|ODD|1000|MXXNN|14|42579.46|495|0|459|36|0|0|495|0|0|0|0|0|0.034424|0.0004|0.021091|0.000245|-0.04101|-0.000477|-0.050121|-0.000583|-0.02699|-0.000314|86.005636|0.435515|0.034424|0.0004|0.079043|495|0.200545|2.533333|0||0||||||||495|0||||
T|GSCO|202609|AWR|ODD|250|LNNNN|4|2394.15|28|5|0|23|0|0|5|10|0|0|8|0|-0.11913|-0.001378|-0.110435|-0.001277|-0.106087|-0.001227|-0.106087|-0.001227|-0.12913|-0.001494|86.454783||||||||||||||||||||3|9|8|41791.758776
T|GSCO|202609|AWR|ODD|250|LNYNN|1|535.38|6|0|0|6|0|0|6|0|0|0|0|0|0.09|0.001009|0.09|0.001009|0.09|0.001009|0.09|0.001009|0.09|0.001009|89.185|0.19|0.09|0.001009|0.473684|6|0.05|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|AWR|ODD|250|MXXNN|20|9845.06|114|0|108|6|0|0|114|0|0|0|0|0|-0.010088|-0.000117|-0.009211|-0.000107|-0.000965|-0.000011|-0.006316|-0.000073|-0.038246|-0.000443|86.389167|0.246228|-0.010088|-0.000117|-0.040969|114|0.128158|2.324561|0||0||||||||114|0||||
T|GSCO|202609|AWR|ODD|5000|MXXNN|2|13162.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|87.6425|0.355|0|0|0|150|0.1775|2.5|0||0||||||||150|0||||
T|GSCO|202609|AWR|ROUND|10000|MXXNN|2|32618.8|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.065269|-0.000745|87.634516|0.10086|0|0|0|372|0.05043|2.537634|0||0||||||||372|0||||
T|GSCO|202609|AWR|ROUND|20000|MXXNN|1|28408.5|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000227|-0.26|-0.002945|88.28|0.44|0|0|0|321|0.22|2|0||0||||||||300|21||||
T|GSCO|202609|AWR|ROUND|5000|MXXNN|1|8906|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.06|-0.000674|-0.06|-0.000674|0.08|0.000899|-0.15|-0.001686|88.955|0.21|0|0|0|100|0.105|2|0||0||||||||100|0||||
T|GSCO|202609|AWR|ROUND|50000|MXXNN|1|81810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000857|0.1|0.001225|81.655|0.31|0|0|0|1000|0.155|4|0||0||||||||300|700||||
T|GSCO|202609|AWRE|ODD|0|MXXNN|1|6.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|AWRE|ROUND|0|LYNNN|1|114|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.026432|-0.03|-0.026432|1.135|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|AWRE|ROUND|1000|MXXNN|3|5951|5250|0|2637|2613|0|0|5250|0|0|0|0|0|0.006758|0.005862|0.013196|0.011445|0.01651|0.01432|0.01651|0.01432|0.003634|0.003152|1.152962|0.04219|0.035825|0.031072|0.84912|2939|0.008306|3|1541|2.935107|770|0.01|3||||||800|3680||||
T|GSCO|202609|AX|ODD|0|LNNNN|1|176.56|2|0|0|2|0|0|0|0|2|0|0|0|-0.07|-0.000793|-0.07|-0.000793|-0.07|-0.000793|0.08|0.000906|0.19|0.002151|88.315||||||||||||||||||||1|0|0|7878.541706
T|GSCO|202609|AX|ODD|0|MXXNN|22|3004.52|33|0|33|0|0|0|33|0|0|0|0|0|0.001091|0.000012|0.000788|0.000009|0.029273|0.000322|-0.01497|-0.000165|0.020788|0.000228|90.981818|0.365455|0.001091|0.000012|0.002985|33|0.182182|2.848485|0||0||||||||33|0||||
T|GSCO|202609|AX|ODD|1000|LNNNN|1|4131.6|44|0|0|44|0|0|0|0|0|0|0|44|0.18|0.001929|0.13|0.001393|0.13|0.001393|0.18|0.001929|0.02|0.000214|93.315||||||||||||||||||||1|4|0|22777852.679277
T|GSCO|202609|AX|ODD|1000|MXXNN|40|82346.61|903|0|860|43|0|0|903|0|0|0|0|0|0.019657|0.000216|0.019657|0.000216|0.026091|0.000286|0.041761|0.000458|0.111539|0.001224|91.127885|0.211429|0.019657|0.000216|0.092971|903|0.095886|3.116279|0||0||||||||903|0||||
T|GSCO|202609|AX|ODD|250|LNNNN|1|277.5|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|GSCO|202609|AX|ODD|250|MXXNN|30|17749.8|195|0|188|7|0|0|195|0|0|0|0|0|0.035549|0.000391|0.035549|0.000391|0.03719|0.000409|0.012933|0.000142|0.085087|0.000935|91.029256|0.261692|0.035549|0.000391|0.135842|195|0.113072|2.758974|0||0||||||||195|0||||
T|GSCO|202609|AX|ODD|5000|MXXNN|8|54476.99|587|0|587|0|0|0|587|0|0|0|0|0|0.037043|0.000399|0.037043|0.000399|0.03355|0.000362|0.042051|0.000453|0.083261|0.000898|92.731261|0.18552|0.037043|0.000399|0.199669|587|0.074239|3.241908|0||0||||||||587|0||||
T|GSCO|202609|AX|ROUND|10000|MXXNN|4|58553.08|647|0|647|0|0|0|647|0|0|0|0|0|0|0|0|0|0.033756|0.000373|0.022998|0.000254|0.058794|0.000649|90.609119|0.324822|0|0|0|647|0.162411|2.744977|0||0||||||||647|0||||
T|GSCO|202609|AX|ROUND|20000|MXXNN|1|21820.8|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000659|-0.06|-0.000659|90.995|0.15|0|0|0|240|0.075|2|0||0||||||||100|140||||
T|GSCO|202609|AX|ROUND|200000|MXXNN|1|244166.4|2512|0|2512|0|0|0|2512|0|0|0|0|0|0.098|0.001009|0.098|0.001009|0.028|0.000288|0.108|0.001112|0.298|0.00307|97.08|0.24|0.238|0.002452|0.991667|2512|0.001|3|0||0||||||||100|2412||||
T|GSCO|202609|AX|ROUND|5000|MXXNN|3|27535.8|310|0|310|0|0|0|310|0|0|0|0|0|0.095097|0.001072|0.095097|0.001072|0.091871|0.001035|0.133484|0.001504|0.150903|0.0017|88.743387|0.163548|0.095097|0.001072|0.58146|310|0.034226|3.645161|0||0||||||||300|10||||
T|GSCO|202609|AX|ROUND|50000|MXXNN|1|50941|550|0|550|0|0|0|550|0|0|0|0|0|0.24|0.002588|0.24|0.002588|0.24|0.002588|0.25|0.002696|0.24|0.002588|92.74|0.24|0.24|0.002588|1|0|||550|4|0||||||||400|150||||
T|GSCO|202609|AXG|ROUND|0|MXXNN|1|158|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0004|0.002553|0.0002|0.001276|0.0017|0.010849|0.0102|0.065093|-0.0157|-0.100191|0.1567|0.0026|0|0|0|1000|0.0013|4|0||0||||||||1000|0||||
T|GSCO|202609|AXG|ROUND|1000|MXXNN|1|1181.96|5200|0|3644|1556|0|0|5200|0|0|0|0|0|0.007937|0.03454|0.006537|0.028448|0.011937|0.051947|0.004037|0.017569|0.012837|0.055863|0.2298|0.005|0.006837|0.029754|1.367477|0|||856|4|4344|0.0011|4.987109||||||100|756||||
T|GSCO|202609|AXG|ROUND|250|MXXNN|1|346.8|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0028|0.016176|0.0036|0.020797|0.0045|0.025997|0.0069|0.039861|0.0177|0.102253|0.1731|0.0006|0|0|0|2000|0.0003|4|0||0||||||||2000|0||||
T|GSCO|202609|AXGN|ODD|0|LNNNN|8|1591.39|36|35|0|1|0|0|0|0|0|0|0|1|0.07|0.001613|0.06|0.001383|0.06|0.001383|0.06|0.001383|0.04|0.000922|43.385||||||||||||||||||||1|6|0|3406626
T|GSCO|202609|AXGN|ODD|0|LYNNN|1|44.18|1|0|1|0|0|0|1|0|0|0|0|0|0.098|0.002221|0.098|0.002221|0.098|0.002221|0.068|0.001541|0.168|0.003807|44.13|0.1|0.098|0.002221|0.98|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|AXGN|ODD|0|MXXNN|21|2080.94|47|0|47|0|0|0|47|0|0|0|0|0|0.007745|0.000175|0.007745|0.000175|0.009447|0.000213|-0.023319|-0.000527|0.052426|0.001184|44.275106|0.159149|0.003064|0.000069|0.019251|47|0.078043|2.425532|0||0||||||||47|0||||
T|GSCO|202609|AXGN|ODD|1000|MXXNN|5|10205.33|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.004978|-0.000109|0.004888|0.000107|-0.049552|-0.001083|45.753857|0.072825|0|0|0|223|0.036413|3|0||0||||||||223|0||||
T|GSCO|202609|AXGN|ODD|250|MXXNN|14|7663.38|164|0|164|0|0|0|164|0|0|0|0|0|0|0|-0.00189|-0.00004|-0.012866|-0.000275|-0.027988|-0.000599|-0.061341|-0.001313|46.706921|0.16311|0|0|0|164|0.081555|2.567073|0||0||||||||164|0||||
T|GSCO|202609|AXGN|ROUND|10000|LNYNN|1|15365|350|0|0|350|0|0|350|0|0|0|0|0|0.01|0.000229|0.2|0.004575|-1.04|-0.023788|-0.34|-0.007777|-0.52|-0.011894|43.72|0.44|0.26|0.005947|0.590909|350|0.09|5.431137|0||0||||||||350|0|1|0|0|5.431137
T|GSCO|202609|AXGN|ROUND|10000|MXXNN|3|41060.34|909|0|909|0|0|0|909|0|0|0|0|0|0|0|0|0|0|0|0.394059|0.008716|0.351881|0.007783|45.209356|0.173168|0|0|0|909|0.086584|2.613861|0||0||||||||715|194||||
T|GSCO|202609|AXGN|ROUND|20000|MXXNN|1|28434.85|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0.01|0.000195|0.03|0.000586|-0.25|-0.004886|51.165|0.23|0|0|0|557|0.115|2|0||0||||||||300|257||||
T|GSCO|202609|AXGN|ROUND|200000|MXXNN|1|230009.4|4822|0|4822|0|0|0|4822|0|0|0|0|0|0.038|0.000796|0.038|0.000796|-0.052|-0.00109|-0.052|-0.00109|-0.052|-0.00109|47.72|0.04|0.038|0.000796|0.95|4822|0.001|2|0||0||||||||300|4522||||
T|GSCO|202609|AXGN|ROUND|5000|MXXNN|1|8500|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001178|42.455|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|AXGN|ROUND|50000|MXXNN|3|305966.2|6719|0|6719|0|0|0|6719|0|0|0|0|0|0.030362|0.000669|0.030362|0.000669|0.039292|0.000865|0.008037|0.000177|0.01288|0.000284|45.407323|0.388509|0.030362|0.000669|0.078149|6719|0.179074|2.21908|0||0||||||||900|5819||||
T|GSCO|202609|AXIL|ODD|0|LNNNN|3|89.05|15|10|0|5|0|0|0|0|0|0|0|5|-0.18|-0.03|-0.18|-0.03|-0.18|-0.03|-0.18|-0.03|-0.2|-0.033333|6||||||||||||||||||||1|8|5|1043214
T|GSCO|202609|AXIL|ODD|0|MXXNN|1|13.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.745|0.29|0|0|0|2|0.145|3|0||0||||||||2|0||||
T|GSCO|202609|AXON|ODD|1000|LNNNN|73|209493.61|452|48|0|404|0|15|29|7|108|84|116|45|-0.05453|-0.000118|-0.139752|-0.000303|-0.01495|-0.000032|0.351139|0.00076|1.209282|0.002618|461.941114||||||||||||||||||||65|185|38|194025.36283
T|GSCO|202609|AXON|ODD|1000|LNYNN|12|33080.34|74|5|0|69|0|0|66|0|0|0|0|3|0.131884|0.000295|0.124638|0.000278|-0.106232|-0.000237|-0.365217|-0.000816|0.758841|0.001695|447.68558|1.29029|0.165507|0.00037|0.128271|69|0.562391|33840.173913|0||0||||||||69|0|11|3|3|33840.173913
T|GSCO|202609|AXON|ODD|1000|LYNNN|10|32088.46|68|0|51|17|0|0|68|0|0|0|0|0|0.087147|0.000185|0.146853|0.000311|0.230529|0.000489|0.217294|0.000461|2.326853|0.004935|471.481912|1.091471|0.087147|0.000185|0.079844|68|0.502162|2.544118|0||0||||||||68|0||||
T|GSCO|202609|AXON|ODD|1000|MXXNN|474|1189595.84|2531|0|2377|154|0|0|2531|0|0|0|0|0|0.056058|0.000119|0.054916|0.000117|0.013948|0.00003|-0.003097|-0.000007|-0.180829|-0.000385|469.985952|1.001339|0.061419|0.000131|0.061337|2504|0.475028|2.632588|27|3.259259|0||||||||2531|0||||
T|GSCO|202609|AXON|ODD|10000|LNNNN|14|170404.75|350|100|0|250|0|0|45|20|25|55|105|0|0.19664|0.000398|0.4182|0.000847|0.237|0.00048|1.1948|0.002419|0.3734|0.000756|493.9512||||||||||||||||||||10|107|26|37289.451378
T|GSCO|202609|AXON|ODD|10000|LNYNN|7|91338.15|195|0|0|195|0|0|195|0|0|0|0|0|0.241641|0.000516|0.243179|0.000519|1.249333|0.002667|1.558821|0.003328|1.960103|0.004185|468.374744|1.164359|0.173436|0.00037|0.148954|195|0.495462|2.589744|0||0||||||||195|0|7|0|0|2.589744
T|GSCO|202609|AXON|ODD|10000|MXXNN|91|1173177.15|2495|0|2299|196|0|0|2495|0|0|0|0|0|0.059759|0.000127|0.072476|0.000154|0.131057|0.000279|0.206821|0.00044|0.564156|0.0012|470.255297|0.910737|0.066793|0.000142|0.073339|2444|0.430778|2.841653|51|2.509804|0||||||||2495|0||||
T|GSCO|202609|AXON|ODD|250|LNNNN|66|36816.35|80|5|0|74|1|1|5|5|16|12|21|13|-0.213784|-0.000464|-0.121622|-0.000264|-0.029865|-0.000065|0.313784|0.000681|-0.08|-0.000173|461.100338||||||||||||||||||||62|46|14|618816.882268
T|GSCO|202609|AXON|ODD|250|LNYNN|13|8810.28|19|0|0|19|0|0|15|1|0|1|2|0|0.023158|0.00005|0.030526|0.000066|0.074211|0.00016|-0.297368|-0.000642|1.145789|0.002472|463.473158|1.251579|0.23|0.000496|0.183768|19|0.510789|10288.249926|0||0||||||||19|0|13|4|3|10288.249926
T|GSCO|202609|AXON|ODD|250|LYNNN|9|5481.03|12|0|8|4|0|0|12|0|0|0|0|0|0.109167|0.000239|0.043333|0.000095|0.121667|0.000267|0.3075|0.000674|1.7575|0.00385|456.5125|0.756667|0.108333|0.000237|0.143172|12|0.324167|2.166667|0||0||||||||12|0||||
T|GSCO|202609|AXON|ODD|250|MXXNN|492|276622.03|595|0|561|34|0|0|593|2|0|0|0|0|0.053806|0.000116|0.06026|0.00013|0.123554|0.000266|0.09463|0.000204|0.06789|0.000146|464.820487|1.015496|0.059857|0.000129|0.058943|588|0.483508|2.659864|7|3.857143|0||||||||595|0||||
T|GSCO|202609|AXON|ODD|5000|LNNNN|15|94506.17|201|35|0|151|15|0|25|32|22|10|47|0|-0.587152|-0.001232|-0.378013|-0.000793|-0.437748|-0.000919|-0.449868|-0.000944|-1.310464|-0.002751|476.431159||||||||||||||||||||12|107|27|41089.00616
T|GSCO|202609|AXON|ODD|5000|LNYNN|7|45409.9|94|0|0|94|0|0|94|0|0|0|0|0|0.267234|0.000553|0.455106|0.000943|1.002128|0.002076|1.440745|0.002984|0.953617|0.001975|482.812021|1.378298|0.300426|0.000622|0.217969|94|0.538936|2.340426|0||0||||||||94|0|7|0|0|2.340426
T|GSCO|202609|AXON|ODD|5000|LYNNN|2|14124.45|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.04|0.000085|1.16|0.002465|-0.905|-0.001923|470.6125|1.285|0|0|0|30|0.6425|2.5|0||0||||||||30|0||||
T|GSCO|202609|AXON|ODD|5000|MXXNN|136|955279.03|2008|0|1931|77|0|0|2008|0|0|0|0|0|0.052811|0.000111|0.047517|0.0001|0.043134|0.000091|-0.09708|-0.000204|-0.277817|-0.000584|475.760543|0.930926|0.057168|0.00012|0.06141|1963|0.446894|2.728986|45|2|0||||||||2008|0||||
T|GSCO|202609|AXON|ROUND|10000|MXXNN|10|179844.41|409|0|406|3|0|0|409|0|0|0|0|0|0.18891|0.000429|0.196733|0.000447|0.350963|0.000798|0.533653|0.001213|1.146807|0.002607|439.874034|0.900293|0.187907|0.000427|0.208718|409|0.356193|2.894866|0||0||||||||407|2||||
T|GSCO|202609|AXON|ROUND|20000|LNNNN|2|52450.5|100|50|0|50|0|0|0|0|0|0|50|0|0.1|0.000194|1.52|0.002949|-0.21|-0.000407|2.61|0.005065|-3.47|-0.006733|515.35||||||||||||||||||||1|89|29|35857.939721
T|GSCO|202609|AXON|ROUND|20000|LNYNN|1|21756|42|0|0|42|0|0|42|0|0|0|0|0|0.13|0.000251|0.13|0.000251|0.13|0.000251|0.1|0.000193|3.08|0.005947|517.87|1|0.26|0.000502|0.26|42|0.37|3|0||0||||||||42|0|1|0|0|3
T|GSCO|202609|AXON|ROUND|20000|MXXNN|71|2233317.69|4823|0|4628|195|0|0|4823|0|0|0|0|0|-0.002443|-0.000005|0.004654|0.00001|0.044111|0.000095|0.041045|0.000089|-0.505934|-0.001093|463.017396|0.886428|0.037292|0.000081|0.04207|4713|0.434477|2.762359|110|2|0||||||||4164|659||||
T|GSCO|202609|AXON|ROUND|200000|LYNNN|1|1231797.45|2685|0|2685|0|0|0|2685|0|0|0|0|0|0.168|0.000366|0.378|0.000824|0.748|0.00163|0.988|0.002153|3.368|0.00734|458.855|0.17|0.168|0.000366|0.988235|2685|0.001|2|0||0||||||||80|2605||||
T|GSCO|202609|AXON|ROUND|200000|MXXNN|5|4066754.54|9040|0|9040|0|0|0|9040|0|0|0|0|0|0.050675|0.000113|0.050675|0.000113|0.714427|0.001587|-0.254177|-0.000565|-0.092558|-0.000206|450.254733|0.785011|0.050675|0.000113|0.064553|9040|0.367168|2.049779|0||0||||||||440|8600||||
T|GSCO|202609|AXON|ROUND|50000|MXXNN|33|3208800.28|6818|0|6417|401|0|0|6818|0|0|0|0|0|0.079456|0.000169|0.094274|0.0002|-0.198488|-0.000422|-0.045631|-0.000097|-0.341806|-0.000726|470.773537|1.073695|0.099855|0.000212|0.093001|6703|0.495274|2.591825|115|5|0||||||||3477|3341||||
T|GSCO|202609|AXP|ODD|1000|LNNNN|73|182125.72|582|80|0|502|0|23|35|34|127|35|228|20|-0.005378|-0.000017|0.010936|0.000035|0.070239|0.000224|0.026375|0.000084|-0.147769|-0.000471|313.600398||||||||||||||||||||63|366|107|73190.550212
T|GSCO|202609|AXP|ODD|1000|LNYNN|11|25664.52|82|0|0|82|0|0|61|0|4|12|5|0|0.014878|0.000048|0.017195|0.000055|0.014634|0.000047|-0.105|-0.000336|-0.108537|-0.000347|312.964207|0.178902|0.008902|0.000028|0.049761|82|0.085|6534.634146|0||0||||||||82|0|11|15|0|6534.634146
T|GSCO|202609|AXP|ODD|1000|LYNNN|13|31134.82|101|0|101|0|0|0|101|0|0|0|0|0|0.001584|0.000005|0.000594|0.000002|0.015644|0.000051|-0.138911|-0.000451|0.016733|0.000054|308.236238|0.133267|0.002574|0.000008|0.019316|101|0.065347|2.663366|0||0||||||||101|0||||
T|GSCO|202609|AXP|ODD|1000|MXXNN|613|1557755.28|4952|0|4910|42|0|0|4952|0|0|0|0|0|-0.003071|-0.00001|-0.003657|-0.000012|-0.000824|-0.000003|0.01996|0.000063|0.027387|0.000087|314.557382|0.144663|-0.002912|-0.000009|-0.020127|4940|0.073966|2.64413|12|3.416667|0||||||||4952|0||||
T|GSCO|202609|AXP|ODD|10000|LNNNN|2|21262.5|70|35|0|35|1|0|0|0|34|0|0|0|0.016857|0.000055|0.016571|0.000054|-0.17|-0.000555|-0.410286|-0.001338|-0.46|-0.001501|306.545||||||||||||||||||||1|70|70|983.18439
T|GSCO|202609|AXP|ODD|10000|LYNNN|1|10648.75|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.1|0.000329|0.05|0.000164|-0.17|-0.000559|0.42|0.00138|304.285|0.07|0|0|0|35|0.035|3|0||0||||||||35|0||||
T|GSCO|202609|AXP|ODD|10000|MXXNN|24|263234.24|826|0|826|0|0|0|793|33|0|0|0|0|0.015751|0.000049|0.014322|0.000045|0.007337|0.000023|-0.028257|-0.000089|-0.092361|-0.00029|318.65273|0.137058|0.015751|0.000049|0.114919|826|0.060654|3.140436|0||0||||||||826|0||||
T|GSCO|202609|AXP|ODD|250|LNNNN|104|46457.09|149|6|0|143|0|1|13|9|44|28|31|17|-0.009371|-0.00003|0.004545|0.000015|0.065175|0.000209|0.105035|0.000337|0.211399|0.000678|311.615734||||||||||||||||||||99|97|38|200212.993897
T|GSCO|202609|AXP|ODD|250|LNYNN|17|7551.76|24|0|2|22|0|0|20|1|1|0|2|0|0.024583|0.000078|0.019167|0.000061|-0.00625|-0.00002|0.043333|0.000138|0.120417|0.000383|314.624167|0.185|0.02625|0.000083|0.141892|24|0.079375|6551.541667|0||0||||||||24|0|17|3|0|6551.541667
T|GSCO|202609|AXP|ODD|250|LYNNN|21|9945.76|32|0|32|0|0|0|32|0|0|0|0|0|0.0065|0.000021|0.006188|0.00002|0.033063|0.000106|-0.025063|-0.000081|0.004938|0.000016|310.739844|0.161563|0.0065|0.000021|0.040232|32|0.077531|2.25|0||0||||||||32|0||||
T|GSCO|202609|AXP|ODD|250|MXXNN|894|422708.28|1340|0|1331|9|0|0|1339|1|0|0|0|0|-0.004434|-0.000014|-0.009479|-0.00003|-0.015069|-0.000048|-0.025263|-0.00008|-0.021927|-0.00007|315.43541|0.158522|-0.004404|-0.000014|-0.027785|1337|0.081665|2.704562|2|3|1|0.025|2||||||1340|0||||
T|GSCO|202609|AXP|ODD|5000|LNNNN|26|207987.58|668|86|0|571|12|30|0|22|117|146|133|111|-0.020946|-0.000067|-0.035184|-0.000113|0.018932|0.000061|0.098266|0.000315|-0.322644|-0.001033|312.377802||||||||||||||||||||23|452|223|177148.616192
T|GSCO|202609|AXP|ODD|5000|LNYNN|3|21511.78|69|0|0|69|0|0|44|0|0|0|0|25|0.024783|0.00008|0.024783|0.00008|0.024783|0.00008|0.19971|0.000641|0.393623|0.001263|311.730797|0.125652|0.068261|0.000219|0.543253|69|0.028696|128648.608696|0||0||||||||69|0|3|25|1|128648.608696
T|GSCO|202609|AXP|ODD|5000|LYNNN|5|34790.65|111|0|111|0|0|0|111|0|0|0|0|0|-0.006667|-0.000021|0.007748|0.000025|-0.103423|-0.00033|-0.266396|-0.00085|-1.005586|-0.003209|313.397117|0.121261|-0.006667|-0.000021|-0.054978|111|0.063964|2.45045|0||0||||||||111|0||||
T|GSCO|202609|AXP|ODD|5000|MXXNN|167|1213815.19|3878|0|3853|25|0|0|3853|25|0|0|0|0|0.004607|0.000015|0.00151|0.000005|0.003975|0.000013|0.000783|0.000003|0.000871|0.000003|312.991605|0.162189|0.00372|0.000012|0.022936|3827|0.080291|2.734518|51|2.784314|0||||||||3878|0||||
T|GSCO|202609|AXP|ROUND|10000|LNNNN|4|68892.2|215|50|0|165|0|0|0|55|55|55|0|0|0.143333|0.00044|0.34|0.001044|1.023333|0.003142|0.38|0.001167|2.62|0.008045|325.668333||||||||||||||||||||3|112|55|6817.788514
T|GSCO|202609|AXP|ROUND|10000|LYNNN|6|95084.56|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0.017434|0.000056|-0.01148|-0.000037|-0.026908|-0.000086|-0.039013|-0.000125|312.790263|0.131184|0|0|0|304|0.065592|2.598684|0||0||||||||304|0||||
T|GSCO|202609|AXP|ROUND|10000|MXXNN|71|1120913.1|3555|0|3555|0|0|0|3555|0|0|0|0|0|0.00955|0.00003|0.004465|0.000014|-0.013021|-0.000041|-0.026253|-0.000083|-0.006365|-0.00002|315.308577|0.171404|0.009241|0.000029|0.053914|3555|0.081081|2.656821|0||0||||||||3392|163||||
T|GSCO|202609|AXP|ROUND|20000|LNNNN|2|65426|200|0|0|200|0|0|0|100|100|0|0|0|0.04|0.000122|0.04|0.000122|-0.91|-0.002781|0.73|0.002231|0.325|0.000993|327.2475||||||||||||||||||||2|101|100|918.218635
T|GSCO|202609|AXP|ROUND|20000|LYNNN|2|59400.52|188|0|188|0|0|0|188|0|0|0|0|0|-0.095745|-0.000303|-0.095745|-0.000303|0.358298|0.001134|-0.090851|-0.000288|0.196596|0.000622|315.998936|0.268936|-0.095745|-0.000303|-0.356013|188|0.18234|2.531915|0||0||||||||168|20||||
T|GSCO|202609|AXP|ROUND|20000|MXXNN|99|3123457.86|9943|0|9943|0|0|0|9943|0|0|0|0|0|0.00408|0.000013|0.016032|0.000051|0.023569|0.000075|-0.010273|-0.000033|-0.044699|-0.000142|314.14178|0.159971|0.003117|0.00001|0.019487|9843|0.079224|2.661282|100|4|0||||||||7643|2300||||
T|GSCO|202609|AXP|ROUND|200000|MXXNN|11|3837157.65|12103|0|10635|1468|0|0|12103|0|0|0|0|0|0.105728|0.000333|0.105149|0.000332|0.060575|0.000191|0.065437|0.000206|0.222738|0.000702|317.069725|0.161742|0.099449|0.000314|0.614864|12103|0.031146|2.61555|0||0||||||||1560|10543||||
T|GSCO|202609|AXP|ROUND|50000|LNNNN|1|50946.5|157|0|0|157|0|0|0|0|0|157|0|0|0.52|0.001604|0.52|0.001604|-0.23|-0.00071|1.01|0.003116|3.24|0.009996|324.115||||||||||||||||||||1|157|0|20210.264002
T|GSCO|202609|AXP|ROUND|50000|MXXNN|49|4321156.45|13792|0|13792|0|0|0|13792|0|0|0|0|0|0.022453|0.000072|0.015756|0.00005|0.030577|0.000098|-0.039745|-0.000127|-0.20293|-0.000648|313.300283|0.164242|0.021635|0.000069|0.131728|13234|0.07431|2.551912|558|4.077061|0||||||||5246|8546||||
T|GSCO|202609|AXR|ODD|0|LNNNN|2|314.7|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AXR|ODD|0|MXXNN|1|115.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000434|23.02|0.14|0|0|0|5|0.07|2|0||0||||||||5|0||||
T|GSCO|202609|AXR|ROUND|1000|LYNNN|1|2321|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.955|0.51|0|0|0|100|0.255|3|0||0||||||||100|0||||
T|GSCO|202609|AXR|ROUND|5000|MXXNN|1|8000.2|362|0|0|362|0|0|362|0|0|0|0|0|0.999724|0.043752|0.999724|0.043752|0.999724|0.043752|0.999724|0.043752|0.999724|0.043752|22.85|1.5|0.999724|0.043752|0.666483|362|0.250138|2.39779|0||0||||||||200|162||||
T|GSCO|202609|AXS|ODD|0|LNNNN|5|483.22|5|0|0|2|0|0|1|0|0|0|0|1|-0.06|-0.000617|-0.065|-0.000668|-0.05|-0.000514|-0.2|-0.002055|-0.06|-0.000617|97.315||||||||||||||||||||2|2|0|10538384.101345
T|GSCO|202609|AXS|ODD|0|MXXNN|49|6507.61|66|0|65|1|0|0|66|0|0|0|0|0|0.018152|0.000184|0.018152|0.000184|0.029667|0.000301|0.002091|0.000021|0.013|0.000132|98.608864|0.15197|0.01603|0.000163|0.105484|66|0.06797|2.969697|0||0||||||||66|0||||
T|GSCO|202609|AXS|ODD|1000|LNYNN|1|1972|20|0|0|20|0|0|20|0|0|0|0|0|0.08|0.000811|0.08|0.000811|0.08|0.000811|0.11|0.001115|0.3|0.003041|98.66|0.14|0.08|0.000811|0.571429|20|0.03|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|AXS|ODD|1000|LYNNN|1|1889.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000106|-0.01|-0.000106|0.22|0.002327|94.535|0.11|0|0|0|20|0.055|3|0||0||||||||20|0||||
T|GSCO|202609|AXS|ODD|1000|MXXNN|38|93979.35|958|0|953|5|0|0|958|0|0|0|0|0|0.006783|0.000069|0.006678|0.000068|0.003808|0.000039|0.007221|0.000074|-0.073749|-0.000752|98.11702|0.247088|0.006783|0.000069|0.027451|958|0.120152|2.886221|0||0||||||||958|0||||
T|GSCO|202609|AXS|ODD|250|LNNNN|3|1648.4|17|10|0|7|0|0|0|0|3|0|4|0|0.087143|0.000892|0.075714|0.000775|0.002857|0.000029|-0.031429|-0.000322|0.004286|0.000044|97.641429||||||||||||||||||||2|2|0|165402.560761
T|GSCO|202609|AXS|ODD|250|MXXNN|60|32350.67|329|0|323|6|0|0|329|0|0|0|0|0|-0.001441|-0.000015|-0.000802|-0.000008|-0.008249|-0.000084|-0.028553|-0.00029|-0.045666|-0.000464|98.341839|0.112188|-0.001441|-0.000015|-0.012842|329|0.056815|2.851064|0||0||||||||329|0||||
T|GSCO|202609|AXS|ODD|5000|MXXNN|6|40147.74|407|0|358|49|0|0|354|53|0|0|0|0|-0.001204|-0.000012|0.009115|0.000092|0.016658|0.000169|0.041081|0.000417|0.157371|0.001596|98.615233|0.113514|-0.001204|-0.000012|-0.010606|407|0.057359|28.520885|0||0||||||||407|0||||
T|GSCO|202609|AXS|ROUND|20000|MXXNN|3|72983.49|738|0|738|0|0|0|738|0|0|0|0|0|0|0|0|0|0|0|-0.003022|-0.000031|0.093144|0.000941|98.944228|0.10122|0|0|0|738|0.05061|2.353659|0||0||||||||738|0||||
T|GSCO|202609|AXS|ROUND|50000|MXXNN|2|193842.82|2019|0|2019|0|0|0|2019|0|0|0|0|0|0|0|0|0|-0.003348|-0.000035|0.006919|0.000072|0.381337|0.003972|96.004433|0.070045|0|0|0|2019|0.035022|2|0||0||||||||500|1519||||
T|GSCO|202609|AXSM|ODD|0|LNNNN|4|814.39|4|0|0|4|0|0|0|0|1|0|1|2|-0.305|-0.001497|-0.2475|-0.001215|-0.065|-0.000319|-0.025|-0.000123|-0.29|-0.001423|203.76875||||||||||||||||||||4|1|1|1069461.125694
T|GSCO|202609|AXSM|ODD|0|LNYNN|2|397.9|2|0|0|2|0|0|2|0|0|0|0|0|0.055|0.000277|0.055|0.000277|0.055|0.000277|-0.01|-0.00005|-0.34|-0.00171|198.8625|0.455|0.06|0.000302|0.131868|2|0.1975|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|AXSM|ODD|0|LYNNN|1|224.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000356|224.425|0.75|0|0|0|1|0.375|2|0||0||||||||1|0||||
T|GSCO|202609|AXSM|ODD|0|MXXNN|27|5531.33|27|0|27|0|0|0|27|0|0|0|0|0|0.012444|0.000061|0.012074|0.000059|0.006148|0.00003|-0.064963|-0.000317|-0.014222|-0.000069|204.667407|0.855556|0.012444|0.000061|0.014545|27|0.421556|2.666667|0||0||||||||27|0||||
T|GSCO|202609|AXSM|ODD|1000|LNNNN|8|18728.09|97|0|0|97|0|25|0|25|0|0|17|30|-0.450825|-0.002329|-0.348866|-0.001802|-0.405464|-0.002095|-0.690206|-0.003566|-0.690206|-0.003566|193.569536||||||||||||||||||||8|25|11|712914.436519
T|GSCO|202609|AXSM|ODD|1000|LNYNN|2|4717.6|24|0|0|24|0|0|24|0|0|0|0|0|0.49|0.002494|0.49|0.002494|1.091667|0.005556|0.330833|0.001684|0.395833|0.002015|196.482917|0.974167|0.49|0.002494|0.502994|24|0.242083|4.041667|0||0||||||||24|0|2|0|0|4.041667
T|GSCO|202609|AXSM|ODD|1000|LYNNN|1|1022.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000049|204.255|0.45|0|0|0|5|0.225|2|0||0||||||||5|0||||
T|GSCO|202609|AXSM|ODD|1000|MXXNN|35|91835.29|460|0|450|10|0|0|460|0|0|0|0|0|0.053922|0.00027|0.05403|0.000271|0.048596|0.000243|0.151791|0.00076|0.0509|0.000255|199.607957|0.677391|0.031313|0.000157|0.046226|447|0.332434|2.431767|13|4|0||||||||460|0||||
T|GSCO|202609|AXSM|ODD|10000|LNNNN|3|32889|155|105|0|50|0|0|0|0|0|0|50|0|-0.16|-0.000722|-0.16|-0.000722|-0.16|-0.000722|-0.17|-0.000768|-1.74|-0.007857|221.465||||||||||||||||||||1|1|0|49881
T|GSCO|202609|AXSM|ODD|10000|MXXNN|9|112371.99|547|0|547|0|0|0|547|0|0|0|0|0|0.046508|0.000226|0.075759|0.000369|0.072687|0.000354|0.23713|0.001154|-0.071792|-0.00035|205.397788|0.618282|0.046508|0.000226|0.075222|547|0.285887|2.64351|0||0||||||||547|0||||
T|GSCO|202609|AXSM|ODD|20000|MXXNN|1|20037.6|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|1.22|0.006021|202.64|0.48|0|0|0|99|0.24|2|0||0||||||||99|0||||
T|GSCO|202609|AXSM|ODD|250|LNNNN|10|6388.41|33|20|0|13|0|0|4|0|0|2|3|4|0.096154|0.00048|0.096154|0.00048|0.243077|0.001212|0.375385|0.001872|-0.225385|-0.001124|200.477308||||||||||||||||||||5|10|0|338258.514593
T|GSCO|202609|AXSM|ODD|250|LYNNN|2|809.92|4|0|4|0|0|0|4|0|0|0|0|0|-0.005|-0.000025|-0.005|-0.000025|-0.04|-0.000198|-0.13|-0.000642|0.96|0.004744|202.34|0.51|0|0|0|4|0.255|2|0||0||||||||4|0||||
T|GSCO|202609|AXSM|ODD|250|MXXNN|33|19575.57|98|0|98|0|0|0|98|0|0|0|0|0|0.040122|0.000201|0.038184|0.000191|0.030531|0.000153|0.027673|0.000139|0.386347|0.001935|199.668827|0.841939|0.040122|0.000201|0.047655|94|0.417968|2.542553|4|4|0||||||||98|0||||
T|GSCO|202609|AXSM|ODD|5000|LNNNN|1|7455|35|0|0|35|0|0|35|0|0|0|0|0|-0.11|-0.000517|-0.11|-0.000517|-0.11|-0.000517|-0.24|-0.001128|-0.15|-0.000705|212.855||||||||||||||||||||1|0|0|2
T|GSCO|202609|AXSM|ODD|5000|LNYNN|2|11404.8|55|30|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000098|-0.02|-0.000098|-0.02|-0.000098|-0.24|-0.001175|2.36|0.011553|204.27|0.86|-0.02|-0.000098|-0.023256|25|0.44|3|0||0||||||||25|0|1|1|0|3
T|GSCO|202609|AXSM|ODD|5000|MXXNN|23|151755.45|746|0|746|0|0|0|746|0|0|0|0|0|0.03141|0.000155|-0.034944|-0.000172|-0.187075|-0.000921|-0.24237|-0.001193|0.184292|0.000907|203.109779|0.929048|0.03141|0.000155|0.033809|746|0.448819|2.378016|0||0||||||||746|0||||
T|GSCO|202609|AXSM|ROUND|20000|LYNNN|1|43954|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|6.84|0.030985|7.13|0.032299|16.56|0.075017|220.75|1.96|0|0|0|200|0.98|3|0||0||||||||200|0||||
T|GSCO|202609|AXSM|ROUND|20000|MXXNN|6|158711.28|774|0|774|0|0|0|774|0|0|0|0|0|-0.174419|-0.000852|-0.175711|-0.000858|-0.175711|-0.000858|-0.105814|-0.000517|0.233256|0.001139|204.738695|0.862196|-0.174419|-0.000852|-0.202296|774|0.518307|2.322997|0||0||||||||664|110||||
T|GSCO|202609|AXSM|ROUND|200000|LYNNN|1|250584|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.578|0.002764|0.578|0.002764|0.578|0.002764|0.628|0.003003|0.628|0.003003|209.11|0.58|0.578|0.002764|0.996552|1200|0.001|3|0||0||||||||100|1100||||
T|GSCO|202609|AXSM|ROUND|50000|MXXNN|4|432385.43|2265|0|2265|0|0|0|2265|0|0|0|0|0|0.232507|0.001217|0.232507|0.001217|0.216882|0.001135|0.176979|0.000926|-0.513423|-0.002688|191.031883|0.617594|0.232507|0.001217|0.376472|1765|0.247088|2|500|4|0||||||||1150|1115||||
T|GSCO|202609|AXTA|ODD|0|LYNNN|1|32.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|32.615|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|AXTA|ODD|0|MXXNN|16|1460.08|43|0|43|0|0|0|43|0|0|0|0|0|-0.002791|-0.000082|-0.002791|-0.000082|-0.001628|-0.000048|-0.006512|-0.000192|-0.026977|-0.000794|33.960698|0.023256|-0.002791|-0.000082|-0.12|43|0.013023|2.511628|0||0||||||||43|0||||
T|GSCO|202609|AXTA|ODD|1000|MXXNN|12|25002.57|762|0|762|0|0|0|762|0|0|0|0|0|0.003491|0.000106|0.004541|0.000138|-0.012572|-0.000383|-0.016575|-0.000505|-0.038255|-0.001166|32.814475|0.023858|0.003491|0.000106|0.146315|762|0.010184|2.418635|0||0||||||||762|0||||
T|GSCO|202609|AXTA|ODD|250|MXXNN|13|7440.35|224|0|224|0|0|0|224|0|0|0|0|0|0.0015|0.000045|0.0015|0.000045|0.008509|0.000256|0.006321|0.00019|0.024402|0.000735|33.216451|0.02183|0.0015|0.000045|0.068712|224|0.010165|2.638393|0||0||||||||224|0||||
T|GSCO|202609|AXTA|ROUND|1000|MXXNN|3|11660.19|361|0|361|0|0|0|361|0|0|0|0|0|0|0|-0.003712|-0.000115|-0.014848|-0.00046|-0.013518|-0.000419|-0.016842|-0.000521|32.300097|0.028504|0|0|0|361|0.014252|2|0||0||||||||361|0||||
T|GSCO|202609|AXTA|ROUND|10000|MXXNN|2|27531.52|832|0|832|0|0|0|832|0|0|0|0|0|0|0|0|0|-0.023077|-0.000697|-0.003846|-0.000116|0.04|0.001209|33.095769|0.01|0|0|0|832|0.005|3|0||0||||||||784|48||||
T|GSCO|202609|AXTA|ROUND|20000|MXXNN|2|49839.79|1544|0|1544|0|0|0|1544|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002694|0.000083|32.293744|0.028174|0|0|0|1544|0.014087|2.591321|0||0||||||||1213|331||||
T|GSCO|202609|AXTA|ROUND|5000|MXXNN|6|39405.96|1209|0|1209|0|0|0|1209|0|0|0|0|0|0|0|0.011059|0.000339|0.024425|0.000749|0.027072|0.00083|0.013259|0.000407|32.598772|0.017924|0|0|0|1209|0.008962|2.861869|0||0||||||||1209|0||||
T|GSCO|202609|AXTC|ODD|0|LYNNN|1|66.42|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.001353|0|0|-0.14|-0.006312|22.18|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|AXTC|ODD|0|MXXNN|1|12.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001646|-0.01|-0.000823|12.15|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|AXTI|ODD|0|LNNNN|72|7680.03|114|9|0|105|3|3|10|12|32|19|19|7|-0.011238|-0.000167|-0.008762|-0.00013|-0.036381|-0.000539|-0.058095|-0.000861|0.058286|0.000864|67.471095||||||||||||||||||||66|77|17|253847.877025
T|GSCO|202609|AXTI|ODD|0|LNYNN|3|239.96|4|0|0|4|0|0|4|0|0|0|0|0|-0.0275|-0.000458|-0.0275|-0.000458|-0.0675|-0.001125|0.085|0.001417|0.145|0.002417|59.98375|0.0675|0.0125|0.000208|0.185185|4|0.0275|2.75|0||0||||||||4|0|3|0|0|2.75
T|GSCO|202609|AXTI|ODD|0|LYNNN|15|1750.99|25|0|25|0|0|0|25|0|0|0|0|0|-0.0088|-0.000126|-0.0404|-0.000577|0.0416|0.000594|0.2996|0.00428|0.2236|0.003194|70.0022|0.154|-0.0048|-0.000069|-0.031169|25|0.0794|2.28|0||0||||||||25|0||||
T|GSCO|202609|AXTI|ODD|0|MXXNN|361|33397.8|489|0|489|0|0|0|489|0|0|0|0|0|-0.004957|-0.000073|-0.00919|-0.000135|0.00719|0.000105|-0.009006|-0.000132|-0.050642|-0.000742|68.286431|0.124601|-0.005223|-0.000076|-0.041917|489|0.064912|2.392638|0||0||||||||489|0||||
T|GSCO|202609|AXTI|ODD|1000|LNNNN|70|177729.65|2611|270|0|2341|20|95|270|450|496|425|525|60|-0.004191|-0.000062|-0.023575|-0.000347|-0.010876|-0.00016|-0.019718|-0.00029|0.093575|0.001376|67.999944||||||||||||||||||||63|1314|579|37053.945324
T|GSCO|202609|AXTI|ODD|1000|LNYNN|16|39113.94|556|0|0|556|0|0|406|30|70|50|0|0|0.017176|0.000244|0.012518|0.000178|0.072518|0.001031|0.150881|0.002145|0.381061|0.005418|70.337149|0.115665|0.019784|0.000281|0.171046|556|0.047941|1168.370504|0||0||||||||556|0|16|54|17|1168.370504
T|GSCO|202609|AXTI|ODD|1000|LYNNN|24|63165.64|888|0|888|0|0|0|888|0|0|0|0|0|-0.010236|-0.000144|-0.013953|-0.000196|-0.02625|-0.000369|-0.136577|-0.00192|-0.01482|-0.000208|71.135327|0.10705|-0.002917|-0.000041|-0.027246|888|0.054983|2.304054|0||0||||||||888|0||||
T|GSCO|202609|AXTI|ODD|1000|MXXNN|352|885848.5|12855|0|12855|0|0|0|12855|0|0|0|0|0|0.005596|0.000081|0.011054|0.00016|-0.016251|-0.000236|-0.034535|-0.000501|-0.027386|-0.000397|68.906494|0.117543|0.005985|0.000087|0.050918|12855|0.055779|2.397666|0||0||||||||12855|0||||
T|GSCO|202609|AXTI|ODD|250|LNNNN|270|108000.7|1548|270|0|1278|10|26|86|110|339|272|348|87|-0.016768|-0.000242|-0.004969|-0.000072|0.019202|0.000277|0.014977|0.000216|0.027613|0.000398|69.428333||||||||||||||||||||222|875|303|116353.487311
T|GSCO|202609|AXTI|ODD|250|LNYNN|22|10553.59|154|0|10|144|0|0|123|11|0|5|15|0|0.012078|0.000176|-0.057532|-0.000839|0.035519|0.000518|-0.049221|-0.000718|-0.095|-0.001386|68.53776|0.13474|0.012273|0.000179|0.091084|154|0.061234|4339.965246|0||0||||||||154|0|22|31|11|4339.965246
T|GSCO|202609|AXTI|ODD|250|LYNNN|33|18397.11|269|0|269|0|0|0|269|0|0|0|0|0|0.005926|0.000087|0.012245|0.000179|0.001836|0.000027|-0.004446|-0.000065|0.181539|0.002654|68.391375|0.087063|0.005368|0.000078|0.061657|269|0.040848|2.6171|0||0||||||||269|0||||
T|GSCO|202609|AXTI|ODD|250|MXXNN|301|170591.6|2487|0|2482|5|0|0|2487|0|0|0|0|0|-0.001674|-0.000024|0.00217|0.000032|-0.006768|-0.000099|0.00852|0.000124|0.050441|0.000735|68.5846|0.112875|-0.00216|-0.000031|-0.019137|2487|0.057517|2.40571|0||0||||||||2487|0||||
T|GSCO|202609|AXTI|ODD|5000|LNNNN|5|34564.6|461|80|0|381|93|189|0|0|0|0|99|0|-0.000236|-0.000003|0.02685|0.000356|0.056457|0.000748|-0.639055|-0.008465|-0.385276|-0.005103|75.493268||||||||||||||||||||4|135|124|11222.461981
T|GSCO|202609|AXTI|ODD|5000|LNYNN|4|22387.4|295|0|0|295|0|0|220|0|75|0|0|0|0.055525|0.000732|0.027898|0.000368|0.064508|0.00085|0.262814|0.003463|-0.033966|-0.000448|75.886017|0.127966|0.037729|0.000497|0.294834|295|0.045119|461.132203|0||0||||||||295|0|4|75|0|461.132203
T|GSCO|202609|AXTI|ODD|5000|LYNNN|6|34828.8|465|0|465|0|0|0|465|0|0|0|0|0|-0.004409|-0.000059|-0.003011|-0.00004|-0.012688|-0.000169|0.034624|0.000462|-0.132473|-0.001769|74.904731|0.105376|0.005914|0.000079|0.056122|465|0.049731|3|0||0||||||||465|0||||
T|GSCO|202609|AXTI|ODD|5000|MXXNN|34|192644.97|2701|0|2701|0|0|0|2701|0|0|0|0|0|-0.002089|-0.000029|0.007496|0.000105|-0.012918|-0.000181|0.030821|0.000432|-0.087831|-0.001232|71.32005|0.126535|-0.001745|-0.000024|-0.013787|2701|0.06414|2.389115|0||0||||||||2701|0||||
T|GSCO|202609|AXTI|ROUND|10000|LNNNN|8|115067|1605|0|0|1605|0|130|0|600|175|136|364|200|-0.171931|-0.002399|-0.0499|-0.000696|0.333701|0.004656|0.013221|0.000184|0.424573|0.005924|71.665202||||||||||||||||||||8|1358|1258|130245.370799
T|GSCO|202609|AXTI|ROUND|10000|LYNNN|15|231455.58|3402|0|3202|200|0|0|3402|0|0|0|0|0|0.016558|0.000243|0.018621|0.000274|-0.075996|-0.001117|0.053398|0.000785|-0.207795|-0.003054|68.047172|0.090294|0.028316|0.000416|0.313595|2854|0.036939|2.923616|548|4.270073|0||||||||2381|1021||||
T|GSCO|202609|AXTI|ROUND|10000|MXXNN|111|1736956.6|24595|0|24595|0|0|0|24595|0|0|0|0|0|0.003978|0.000056|-0.005933|-0.000084|-0.048538|-0.000687|-0.068259|-0.000966|0.004235|0.00006|70.629375|0.13405|0.004588|0.000065|0.034229|24595|0.064731|2.370441|0||0||||||||18984|5611||||
T|GSCO|202609|AXTI|ROUND|20000|LNNNN|1|28300|500|0|0|500|0|0|0|500|0|0|0|0|-0.3|-0.005287|-0.51|-0.008988|-0.14|-0.002467|0.64|0.011279|-2.93|-0.051635|56.745||||||||||||||||||||1|0|0|528.768696
T|GSCO|202609|AXTI|ROUND|20000|LYNNN|21|647098.13|9144|0|9144|0|0|0|9144|0|0|0|0|0|-0.011811|-0.000167|-0.019581|-0.000277|0.016325|0.000231|0.123498|0.001745|0.027792|0.000393|70.752732|0.101487|-0.006562|-0.000093|-0.064655|9144|0.054024|2.295385|0||0||||||||4400|4744||||
T|GSCO|202609|AXTI|ROUND|20000|MXXNN|107|3480923.81|50641|0|49919|722|0|0|50641|0|0|0|0|0|0.001868|0.000027|-0.00249|-0.000036|-0.034369|-0.0005|-0.044422|-0.000646|0.011659|0.00017|68.733605|0.122415|0.005738|0.000083|0.04687|50359|0.058666|2.481642|282|2.414894|0||||||||24294|26347||||
T|GSCO|202609|AXTI|ROUND|200000|MXXNN|9|4564659.24|60124|0|54004|6120|0|0|60124|0|0|0|0|0|0.054316|0.000715|0.047721|0.000629|0.047218|0.000622|0.076336|0.001005|-0.082801|-0.001091|75.922459|0.103897|0.133795|0.001762|1.287774|33181|0.031582|2.64995|4262|2.641014|22681|0.085831|5.85737||||||2900|34543||||
T|GSCO|202609|AXTI|ROUND|5000|LNNNN|2|14817|200|0|0|200|100|0|0|100|0|0|0|0|-0.155|-0.002091|-0.215|-0.0029|-0.285|-0.003844|0.475|0.006407|-0.75|-0.010116|74.1425||||||||||||||||||||2|0|0|165.536062
T|GSCO|202609|AXTI|ROUND|5000|LYNNN|20|141880.19|2129|0|2129|0|0|0|2129|0|0|0|0|0|-0.002912|-0.000044|0.003269|0.000049|0.015331|0.00023|0.192762|0.002893|0.202024|0.003032|66.634977|0.095514|-0.001973|-0.00003|-0.020654|2129|0.048744|2.798497|0||0||||||||2100|29||||
T|GSCO|202609|AXTI|ROUND|5000|MXXNN|125|925205.99|13368|0|13368|0|0|0|13368|0|0|0|0|0|-0.005765|-0.000083|-0.009333|-0.000135|-0.054095|-0.000781|0.054789|0.000792|0.084099|0.001215|69.221442|0.122406|-0.004062|-0.000059|-0.033184|13368|0.063234|2.458857|0||0||||||||13075|293||||
T|GSCO|202609|AXTI|ROUND|50000|LNNNN|2|142500|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.2|0.002812|0.075|0.001055|-0.205|-0.002882|0.15|0.002109|1.69|0.023763|71.12||||||||||||||||||||2|0|0|4162.879756
T|GSCO|202609|AXTI|ROUND|50000|LYNNN|4|439010|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.073333|-0.001002|0.283333|0.003871|0.491667|0.006717|73.196667|0.096667|0|0|0|6000|0.048333|2|0||0||||||||600|5400||||
T|GSCO|202609|AXTI|ROUND|50000|MXXNN|70|5783842.69|86229|0|86228|1|0|0|86229|0|0|0|0|0|0.004441|0.000066|0.019354|0.000289|-0.074354|-0.001108|-0.052963|-0.00079|-0.174854|-0.002607|67.079882|0.134173|0.007784|0.000116|0.058014|86229|0.063195|2.53475|0||0||||||||20800|65429||||
T|GSCO|202609|AXTL|ODD|0|LNNNN|4|286.1|96|50|0|46|0|0|0|0|0|1|20|25|0.005652|0.002013|0.005652|0.002013|-0.000435|-0.000155|0.007174|0.002555|-0.028696|-0.010221|2.807391||||||||||||||||||||3|25|25|4036793.311862
T|GSCO|202609|AXTL|ODD|0|LYNNN|2|222.07|61|0|60|1|0|0|61|0|0|0|0|0|0.000164|0.000045|-0.009672|-0.00266|0.029672|0.008162|0.03918|0.010777|0.197869|0.054427|3.635492|0.01|0.000164|0.000045|0.016393|60|0.005|3|1|3|0||||||||61|0||||
T|GSCO|202609|AXTL|ODD|0|MXXNN|17|1008.17|346|0|295|51|0|0|346|0|0|0|0|0|0.000029|0.00001|-0.000058|-0.00002|-0.010318|-0.003543|-0.032197|-0.011056|-0.066994|-0.023005|2.912168|0.013873|0.000029|0.00001|0.002083|345|0.006942|2.591304|1|2|0||||||||346|0||||
T|GSCO|202609|AXTL|ROUND|1000|LYNNN|2|4381|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.006154|0.001828|0.006154|0.001828|0.006154|0.001828|0.018462|0.005483|0.06|0.017818|3.367308|0.01|0.006154|0.001828|0.615385|1300|0.001923|2.769231|0||0||||||||1300|0||||
T|GSCO|202609|AXTL|ROUND|1000|MXXNN|11|29898.43|10798|0|10798|0|0|0|10798|0|0|0|0|0|-0.000982|-0.000354|-0.000333|-0.00012|0.019731|0.007124|0.008419|0.00304|-0.018747|-0.006769|2.769467|0.012881|-0.000982|-0.000354|-0.07621|10798|0.006931|2.259307|0||0||||||||10438|360||||
T|GSCO|202609|AXTL|ROUND|10000|LNNNN|2|30409|9900|0|0|9900|0|0|0|0|5900|0|0|4000|-0.001919|-0.000625|0.006162|0.002008|0.026162|0.008526|0.08697|0.028342|0.070606|0.02301|3.068535||||||||||||||||||||2|4|4|208663.328274
T|GSCO|202609|AXTL|ROUND|10000|MXXNN|2|24933.1|8570|0|8570|0|0|0|8570|0|0|0|0|0|0|0|0|0|-0.035998|-0.012341|0.006663|0.002284|0.289288|0.099173|2.917013|0.015333|0|0|0|8570|0.007666|2.466744|0||0||||||||5000|3570||||
T|GSCO|202609|AXTL|ROUND|250|LYNNN|4|2569.2|860|0|760|100|0|0|860|0|0|0|0|0|0.001163|0.00039|0.001163|0.00039|-0.006628|-0.002223|0.000349|0.000117|-0.022907|-0.007684|2.980988|0.012907|0.001163|0.00039|0.09009|760|0.006645|2.736842|100|2|0||||||||860|0||||
T|GSCO|202609|AXTL|ROUND|250|MXXNN|5|2674|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0.004211|0.001496|-0.006316|-0.002244|-0.064211|-0.022819|2.813947|0.01|0|0|0|950|0.005|2|0||0||||||||950|0||||
T|GSCO|202609|AXTL|ROUND|5000|LYNNN|1|5910|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.03|0.015267|0|0|0.14|0.071247|1.965|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|AXTL|ROUND|5000|MXXNN|2|15482.1|4755|0|4755|0|0|0|4755|0|0|0|0|0|0|0|0|0|0.012618|0.003872|0.07571|0.023234|-0.083091|-0.025499|3.25858|0.02|0|0|0|4755|0.01|3|0||0||||||||4755|0||||
T|GSCO|202609|AXTQ|ODD|0|LNNNN|3|377.2|14|0|0|14|0|0|3|1|0|0|10|0|0.044286|0.001641|0.046429|0.00172|0.071429|0.002646|0.16|0.005928|0.207143|0.007675|26.99||||||||||||||||||||3|3|3|118439.888007
T|GSCO|202609|AXTQ|ODD|0|LYNNN|2|175.09|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.36125|0.016545|-0.065|-0.002977|0.0325|0.001488|21.835|0.1025|0|0|0|8|0.05125|2|0||0||||||||8|0||||
T|GSCO|202609|AXTQ|ODD|0|MXXNN|10|440.85|15|0|14|1|0|0|15|0|0|0|0|0|0.013333|0.000454|0.013333|0.000454|0.008667|0.000295|0.019333|0.000659|-0.043333|-0.001477|29.342|0.196|0.005333|0.000182|0.027211|15|0.095333|2.533333|0||0||||||||15|0||||
T|GSCO|202609|AXTQ|ODD|1000|LNNNN|3|3440|148|100|0|48|0|0|0|48|0|0|0|0|0.1|0.004745|0.07|0.003321|0.65|0.030842|0.45|0.021352|0.13|0.006168|21.075||||||||||||||||||||1|50|0|12.784555
T|GSCO|202609|AXTQ|ODD|1000|LNYNN|1|2443.05|89|0|0|89|0|0|89|0|0|0|0|0|-0.02|-0.00073|-0.02|-0.00073|-0.03|-0.001094|-0.16|-0.005837|-0.57|-0.020795|27.41|0.12|-0.02|-0.00073|-0.166667|89|0.07|4|0||0||||||||89|0|1|0|0|4
T|GSCO|202609|AXTQ|ODD|1000|MXXNN|5|10488.11|298|0|298|0|0|0|298|0|0|0|0|0|-0.04604|-0.001314|-0.037651|-0.001074|-0.133423|-0.003807|0.170403|0.004863|0.667483|0.019048|35.042685|0.304631|-0.038255|-0.001092|-0.125578|298|0.171443|2.167785|0||0||||||||298|0||||
T|GSCO|202609|AXTQ|ODD|250|LNNNN|2|1341|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AXTQ|ODD|250|LNYNN|1|983.82|38|0|0|38|0|0|0|38|0|0|0|0|0.14|0.005393|0.02|0.00077|0.05|0.001926|-0.13|-0.005008|-0.19|-0.007319|25.96|0.22|0.14|0.005393|0.636364|38|0.04|149|0||0||||||||38|0|1|0|0|149
T|GSCO|202609|AXTQ|ODD|250|LYNNN|1|785.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.1|-0.003825|-0.24|-0.00918|-0.35|-0.013387|26.145|0.09|0|0|0|30|0.045|2|0||0||||||||30|0||||
T|GSCO|202609|AXTQ|ODD|250|MXXNN|5|3487.82|94|0|94|0|0|0|94|0|0|0|0|0|0.018468|0.000497|0.018468|0.000497|-0.049617|-0.001335|0.302511|0.008141|-0.313447|-0.008436|37.157234|0.241702|0.018468|0.000497|0.076408|94|0.111617|2.712766|0||0||||||||94|0||||
T|GSCO|202609|AXTQ|ROUND|1000|MXXNN|4|12296|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.0075|-0.000245|-0.065|-0.002122|0.3425|0.011182|0.0725|0.002367|30.62875|0.2225|0|0|0|400|0.11125|2|0||0||||||||400|0||||
T|GSCO|202609|AXTQ|ROUND|10000|LNYNN|1|11940|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0|0|-0.04|-0.001675|0.18|0.007536|-0.1|-0.004187|23.885|0.05|0.01|0.000419|0.2|500|0.02|12152.608|0||0||||||||100|400|1|0|0|12152.608
T|GSCO|202609|AXTQ|ROUND|10000|LYNNN|1|11720|500|0|500|0|0|0|500|0|0|0|0|0|-0.06|-0.002556|-0.06|-0.002556|-0.06|-0.002556|-0.27|-0.011504|-0.28|-0.01193|23.47|0.06|-0.06|-0.002556|-1|500|0.06|3|0||0||||||||500|0||||
T|GSCO|202609|AXTQ|ROUND|10000|MXXNN|5|63523.16|2572|0|2572|0|0|0|2572|0|0|0|0|0|0|0|-0.025101|-0.001016|-0.110949|-0.004492|0.056252|0.002277|-0.706501|-0.028603|24.699837|0.182162|0|0|0|2572|0.091081|2.678072|0||0||||||||2128|444||||
T|GSCO|202609|AXTQ|ROUND|5000|LYNNN|1|5829|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.35|0.009031|0.98|0.025287|0.23|0.005935|38.755|0.21|0|0|0|150|0.105|2|0||0||||||||150|0||||
T|GSCO|202609|AXTQ|ROUND|5000|MXXNN|8|58110.86|2283|0|1522|761|0|0|2283|0|0|0|0|0|0.018699|0.000735|0.0141|0.000554|0.068826|0.002705|-0.184783|-0.007261|-0.107735|-0.004233|25.448688|0.150859|0.016947|0.000666|0.112337|2283|0.066956|2.579063|0||0||||||||2283|0||||
T|GSCO|202609|AXTQ|ROUND|50000|MXXNN|2|104877|3450|0|3450|0|0|0|3450|0|0|0|0|0|0|0|0|0|-0.35087|-0.011512|0.220435|0.007233|0.593478|0.019472|30.478043|0.157826|0|0|0|3450|0.078913|2|0||0||||||||900|2550||||
T|GSCO|202609|AXTU|ODD|0|LNNNN|1|249.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.05|-0.001005|-0.05|-0.001005|-0.03|-0.000603|0.12|0.002412|0.55|0.011055|49.75||||||||||||||||||||1|0|0|82869.691509
T|GSCO|202609|AXTU|ODD|0|LNYNN|3|411.96|9|0|0|9|0|0|5|4|0|0|0|0|0.075556|0.001653|0.09|0.001969|0.047778|0.001045|-0.116667|-0.002553|0.108889|0.002382|45.704444|0.262222|0.124444|0.002723|0.474576|9|0.068889|103.333333|0||0||||||||9|0|3|0|0|103.333333
T|GSCO|202609|AXTU|ODD|0|LYNNN|1|45.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000656|0.13|0.002842|-0.11|-0.002405|45.745|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|AXTU|ODD|0|MXXNN|14|959.87|26|0|25|1|0|0|26|0|0|0|0|0|0.012308|0.000334|0.01|0.000271|0.069231|0.001879|-0.029231|-0.000793|-0.792308|-0.021503|36.846731|0.263462|0.011538|0.000313|0.043796|26|0.125962|2.192308|0||0||||||||26|0||||
T|GSCO|202609|AXTU|ODD|1000|LNNNN|3|6565.42|159|42|0|117|0|0|0|0|0|0|77|40|-0.102393|-0.00252|-0.092137|-0.002267|0.098718|0.002429|0.192137|0.004728|0.261795|0.006442|40.639274||||||||||||||||||||2|0|0|3307894.435852
T|GSCO|202609|AXTU|ODD|1000|LNYNN|1|1822|50|0|0|50|0|0|50|0|0|0|0|0|0.11|0.003023|0.11|0.003023|-0.16|-0.004397|-0.32|-0.008795|-1.96|-0.053868|36.385|0.23|0.11|0.003023|0.478261|50|0.06|7|0||0||||||||50|0|1|0|0|7
T|GSCO|202609|AXTU|ODD|1000|LYNNN|1|1464|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.08|-0.002743|-0.23|-0.007886|-0.21|-0.0072|29.165|0.23|0|0|0|50|0.115|2|0||0||||||||50|0||||
T|GSCO|202609|AXTU|ODD|1000|MXXNN|7|15562.02|356|0|356|0|0|0|356|0|0|0|0|0|0|0|-0.029551|-0.000675|0.117472|0.002682|0.33073|0.007551|0.74927|0.017107|43.797753|0.258315|0|0|0|356|0.129157|2.730337|0||0||||||||356|0||||
T|GSCO|202609|AXTU|ODD|250|LNNNN|1|716|20|0|0|20|0|0|0|0|0|20|0|0|0.02|0.000556|0.11|0.003057|0.18|0.005002|0.45|0.012505|0.25|0.006947|35.985||||||||||||||||||||1|0|0|24879.933243
T|GSCO|202609|AXTU|ODD|250|LYNNN|2|1077.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.186667|-0.005217|-0.733333|-0.020494|-1.436667|-0.040149|35.783333|0.26|0|0|0|30|0.13|2|0||0||||||||30|0||||
T|GSCO|202609|AXTU|ODD|250|MXXNN|13|5993.05|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0.031593|0.000961|-0.060275|-0.001833|0.031648|0.000962|-0.218736|-0.006652|32.88239|0.247857|0|0|0|182|0.123929|2.236264|0||0||||||||182|0||||
T|GSCO|202609|AXTU|ROUND|1000|MXXNN|2|8416|200|0|200|0|0|0|200|0|0|0|0|0|-0.095|-0.002255|-0.05|-0.001187|-0.545|-0.012937|-0.37|-0.008783|0.14|0.003323|42.1275|0.205|0|0|0|200|0.1025|2.5|0||0||||||||200|0||||
T|GSCO|202609|AXTU|ROUND|10000|MXXNN|1|10015.17|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0.03|0.001083|-0.12|-0.004333|0.2|0.007222|27.695|0.21|0|0|0|363|0.105|2|0||0||||||||363|0||||
T|GSCO|202609|AXTU|ROUND|20000|LNNNN|1|21375|450|0|0|450|0|0|0|0|0|450|0|0|-0.126844|-0.002687|-0.002133|-0.000045|0.45|0.009534|-1.45|-0.03072|-1.822978|-0.038622|47.2||||||||||||||||||||1|367|367|19847.44067
T|GSCO|202609|AXTU|ROUND|20000|MXXNN|4|138996.6|3180|0|3180|0|0|0|3180|0|0|0|0|0|0|0|-0.106918|-0.002451|-0.136101|-0.00312|0.411509|0.009433|0.771321|0.017681|43.625063|0.420818|0|0|0|3180|0.210409|2.496855|0||0||||||||1300|1880||||
T|GSCO|202609|AXTU|ROUND|200000|LNNNN|1|250000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.0336|0.000676|0.0336|0.000676|-0.06|-0.001207|0.0096|0.000193|-0.36|-0.007239|49.73||||||||||||||||||||1|200|200|1310461.162404
T|GSCO|202609|AXTU|ROUND|5000|LNNNN|1|6574.5|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000229|-0.05|-0.001146|0.9|0.020626|0.18|0.004125|0.09|0.002063|43.635||||||||||||||||||||1|0|0|18802.316928
T|GSCO|202609|AXTU|ROUND|5000|MXXNN|2|15144.96|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0.042219|0.001065|-0.123003|-0.003102|0.109478|0.002761|39.654256|0.222559|0|0|0|383|0.111279|2.522193|0||0||||||||383|0||||
T|GSCO|202609|AXTU|ROUND|50000|MXXNN|1|90810|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.02|0.000658|0.95|0.031271|1.49|0.049045|1|0.032916|30.38|0.22|0|0|0|3000|0.11|2|0||0||||||||3000|0||||
T|GSCO|202609|AXTX|ODD|0|LNNNN|25|2131.96|291|95|0|196|1|1|8|49|13|35|51|38|-0.000102|-0.000012|0.005918|0.000714|0.048827|0.005891|0.074745|0.009018|0.073214|0.008834|8.288163||||||||||||||||||||21|94|54|89370.726727
T|GSCO|202609|AXTX|ODD|0|LNYNN|2|294.52|27|0|0|27|0|0|2|0|25|0|0|0|0.021481|0.00197|0.012222|0.001121|0.013704|0.001257|0.023333|0.00214|0.115926|0.01063|10.905185|0.027407|0.002963|0.000272|0.108108|27|0.012222|4050.148148|0||0||||||||27|0|2|25|0|4050.148148
T|GSCO|202609|AXTX|ODD|0|LYNNN|10|348.37|35|0|28|7|0|0|35|0|0|0|0|0|-0.000571|-0.000057|0.006571|0.000661|0.025714|0.002586|0.038286|0.00385|0.011429|0.001149|9.945429|0.025714|-0.000571|-0.000057|-0.022222|35|0.013143|2.628571|0||0||||||||35|0||||
T|GSCO|202609|AXTX|ODD|0|MXXNN|64|4403.14|467|0|402|65|0|0|457|10|0|0|0|0|0.00424|0.00045|0.005289|0.000561|-0.009872|-0.001048|-0.023833|-0.00253|-0.01848|-0.001961|9.421981|0.035653|0.003897|0.000414|0.109309|403|0.0184|2.57072|64|2.421875|0||||||||467|0||||
T|GSCO|202609|AXTX|ODD|1000|LNNNN|8|16473.9|490|30|0|460|0|0|0|150|140|0|170|0|-0.052609|-0.001564|-0.062717|-0.001865|-0.015109|-0.000449|0.179348|0.005333|0.38337|0.011399|33.632228||||||||||||||||||||7|95|82|62694.912777
T|GSCO|202609|AXTX|ODD|1000|LNYNN|1|1840|50|0|0|50|0|0|0|0|0|9|41|0|-0.0236|-0.000641|-0.0404|-0.001098|0.0472|0.001282|-0.2406|-0.006536|-0.1594|-0.00433|36.81|0.24|0.02|0.000543|0.083333|50|0.11|201368.56|0||0||||||||50|0|1|50|50|201368.56
T|GSCO|202609|AXTX|ODD|1000|LYNNN|1|1891|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.09|-0.002375|0.87|0.022961|1.04|0.027448|37.89|0.14|0|0|0|50|0.07|3|0||0||||||||50|0||||
T|GSCO|202609|AXTX|ODD|1000|MXXNN|12|22290.05|667|0|617|50|0|0|667|0|0|0|0|0|0.010465|0.000313|-0.003418|-0.000102|-0.050975|-0.001526|0.008651|0.000259|-0.056597|-0.001694|33.402316|0.168831|0.010465|0.000313|0.061984|667|0.079183|2.254873|0||0||||||||667|0||||
T|GSCO|202609|AXTX|ODD|250|LNNNN|10|4686.19|325|25|0|300|0|0|0|80|10|147|50|13|-0.0076|-0.000591|-0.011533|-0.000898|0.0149|0.00116|0.012933|0.001007|-0.121667|-0.009469|12.8491||||||||||||||||||||9|105|51|98493.251032
T|GSCO|202609|AXTX|ODD|250|LNYNN|3|1208.94|76|0|0|76|0|0|62|14|0|0|0|0|0.032895|0.002069|0.000263|0.000017|-0.012368|-0.000778|-0.065|-0.004088|-0.341579|-0.021485|15.898816|0.088684|0.016579|0.001043|0.186944|76|0.036053|36.473684|0||0||||||||76|0|3|14|0|36.473684
T|GSCO|202609|AXTX|ODD|250|LYNNN|1|250.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001998|5.005|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|AXTX|ODD|250|MXXNN|28|12157.9|1134|0|1084|50|0|0|1134|0|0|0|0|0|-0.000441|-0.000041|0.001887|0.000176|0.023166|0.002159|0.012575|0.001172|0.06022|0.005612|10.730542|0.0453|-0.000441|-0.000041|-0.009733|1134|0.02287|2.359788|0||0||||||||1134|0||||
T|GSCO|202609|AXTX|ROUND|1000|LNNNN|1|3375|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.001483|0.04|0.001187|0.16|0.004747|-0.04|-0.001187|-0.23|-0.006824|33.705||||||||||||||||||||1|100|0|6352
T|GSCO|202609|AXTX|ROUND|1000|LYNNN|14|32690.52|4754|0|4754|0|0|0|4754|0|0|0|0|0|0.00021|0.000031|0.00228|0.000332|-0.000164|-0.000024|-0.012535|-0.001824|-0.021876|-0.003184|6.871424|0.015923|-0.001052|-0.000153|-0.06605|4754|0.008488|2.442785|0||0||||||||4504|250||||
T|GSCO|202609|AXTX|ROUND|1000|MXXNN|47|139872.72|15370|0|14944|426|0|0|15370|0|0|0|0|0|0.000294|0.000032|-0.000779|-0.000086|-0.001264|-0.000139|0.000694|0.000076|-0.002058|-0.000226|9.100255|0.027383|0.000229|0.000025|0.008363|14944|0.013964|2.315377|426|2|0||||||||13598|1772||||
T|GSCO|202609|AXTX|ROUND|10000|LNNNN|1|11528.49|2019|0|0|2019|0|0|0|0|2019|0|0|0|-0.01|-0.001754|-0.01|-0.001754|0.12|0.021053|0.31|0.054386|-0.12|-0.021053|5.7||||||||||||||||||||1|0|0|2230.438648
T|GSCO|202609|AXTX|ROUND|10000|LYNNN|4|55030|6700|0|5400|1300|0|0|6700|0|0|0|0|0|0.005806|0.000707|-0.000313|-0.000038|0.036851|0.004486|0.001925|0.000234|0.118642|0.014442|8.214925|0.018806|0.003418|0.000416|0.181746|5710|0.009028|2.509632|990|2.69697|0||||||||3100|3600||||
T|GSCO|202609|AXTX|ROUND|10000|MXXNN|22|291805.91|26206|0|26206|0|0|0|26206|0|0|0|0|0|-0.001488|-0.000134|-0.000378|-0.000034|-0.033675|-0.003023|-0.051962|-0.004664|0.095511|0.008573|11.141247|0.038882|-0.001336|-0.00012|-0.034349|26206|0.020109|2.326147|0||0||||||||16668|9538||||
T|GSCO|202609|AXTX|ROUND|20000|LYNNN|4|126187.38|10114|0|10114|0|0|0|10114|0|0|0|0|0|0|0|0|0|0.018135|0.001456|0.071752|0.00576|0.053105|0.004263|12.457169|0.046583|0|0|0|10114|0.023291|2.901127|0||0||||||||2000|8114||||
T|GSCO|202609|AXTX|ROUND|20000|MXXNN|11|291666.86|21389|0|21389|0|0|0|21389|0|0|0|0|0|0.004396|0.000323|0.000655|0.000048|-0.091321|-0.006702|-0.213544|-0.015671|-0.148232|-0.010878|13.626294|0.055551|0.002525|0.000185|0.045447|21389|0.026513|2.539997|0||0||||||||18514|2875||||
T|GSCO|202609|AXTX|ROUND|200000|LYNNN|1|959000|25000|0|750|24250|0|0|25000|0|0|0|0|0|0.044519|0.001163|-0.045481|-0.001189|0.144519|0.003777|0.624519|0.016321|1.254519|0.032785|38.265|0.19|0.224519|0.005867|1.18168|10908|0.010053|2|504|2|13588|0.039826|3.981086||||||100|11312||||
T|GSCO|202609|AXTX|ROUND|250|LNNNN|1|790.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.001894|-0.07|-0.013258|0.27|0.051136|0.41|0.077652|-0.27|-0.051136|5.28||||||||||||||||||||1|150|150|5.756612
T|GSCO|202609|AXTX|ROUND|250|LYNNN|6|4641|700|0|550|150|0|0|700|0|0|0|0|0|-0.001429|-0.000216|-0.002857|-0.000431|0.011429|0.001725|0.026429|0.003989|0.062143|0.009379|6.626071|0.016429|0|0|0|700|0.008214|2|0||0||||||||700|0||||
T|GSCO|202609|AXTX|ROUND|250|MXXNN|30|20528.5|3100|0|2900|200|0|0|3100|0|0|0|0|0|0.000161|0.000024|0.001129|0.000171|-0.002258|-0.000341|-0.018871|-0.002851|-0.035323|-0.005337|6.61871|0.015161|0.000806|0.000122|0.053191|2900|0.007672|2.431034|200|2|0||||||||3100|0||||
T|GSCO|202609|AXTX|ROUND|5000|LNNNN|1|9763.6|280|0|0|280|0|0|0|0|0|0|0|280|-0.01|-0.000286|-0.01|-0.000286|0.02|0.000572|-0.03|-0.000857|0.16|0.004572|34.995||||||||||||||||||||1|280|0|4881992.499223
T|GSCO|202609|AXTX|ROUND|5000|LYNNN|5|38322.2|5220|0|5020|200|0|0|5220|0|0|0|0|0|0.005709|0.000778|-0.001188|-0.000162|-0.02318|-0.00316|-0.081801|-0.011152|-0.009157|-0.001248|7.33477|0.022874|0.006092|0.000831|0.266332|5130|0.008538|2.296296|90|3|0||||||||4400|820||||
T|GSCO|202609|AXTX|ROUND|5000|MXXNN|17|119773.63|11275|0|11275|0|0|0|11275|0|0|0|0|0|-0.000443|-0.000042|0.007672|0.000722|0.037968|0.003575|0.036148|0.003404|0.195929|0.01845|10.619568|0.039917|0|0|0|11275|0.019958|2.455787|0||0||||||||10725|550||||
T|GSCO|202609|AXTX|ROUND|50000|LYNNN|1|65110|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|-0.07|-0.001832|-0.3|-0.007853|1.62|0.042408|38.2|0.2|0|0|0|1700|0.1|2|0||0||||||||500|1200||||
T|GSCO|202609|AXTX|ROUND|50000|MXXNN|8|525062.24|37976|0|34326|3650|0|0|37976|0|0|0|0|0|0.026222|0.001896|0.023589|0.001706|0.030265|0.002188|0.006759|0.000489|0.079028|0.005714|13.830164|0.054353|0.028855|0.002086|0.53088|19620|0.032875|2.815494|1452|2.62259|16904|0.009515|3.371924||||||11000|10072||||
T|GSCO|202609|AYA|ODD|0|LNNNN|3|191.35|7|5|0|2|0|0|0|0|0|1|0|1|0.015|0.000523|0.005|0.000174|0.11|0.003834|0.09|0.003137|-0.125|-0.004357|28.6875||||||||||||||||||||2|0|0|203393.120455
T|GSCO|202609|AYA|ODD|0|LNYNN|3|211.33|8|0|0|8|0|0|3|5|0|0|0|0|-0.015|-0.000568|-0.00875|-0.000331|0.03125|0.001184|0.02|0.000758|-0.1825|-0.006912|26.401875|0.06875|0.00375|0.000142|0.054545|8|0.0325|111.75|0||0||||||||8|0|3|5|5|111.75
T|GSCO|202609|AYA|ODD|0|LYNNN|5|391.12|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.002143|0.000077|0.000714|0.000026|-0.077143|-0.002761|-0.178571|-0.00639|27.944286|0.052857|0|0|0|14|0.026429|2.428571|0||0||||||||14|0||||
T|GSCO|202609|AYA|ODD|0|MXXNN|57|4831.37|171|0|171|0|0|0|171|0|0|0|0|0|-0.001871|-0.000066|-0.00152|-0.000054|0.014561|0.000516|0.041462|0.001468|0.082222|0.002912|28.236754|0.05538|-0.00193|-0.000068|-0.034847|171|0.028655|2.497076|0||0||||||||171|0||||
T|GSCO|202609|AYA|ODD|1000|LNNNN|8|11652.35|410|0|0|410|0|0|0|0|0|180|180|50|-0.007805|-0.000274|0.017317|0.000609|0.072195|0.002539|0.211098|0.007424|-0.076463|-0.002689|28.433659||||||||||||||||||||8|265|213|67819.057125
T|GSCO|202609|AYA|ODD|1000|LNYNN|3|3658.88|130|0|0|130|0|0|86|44|0|0|0|0|0.013846|0.000493|0.013846|0.000493|-0.000769|-0.000027|0.115538|0.004112|0.464|0.016512|28.101231|0.141538|0.013231|0.000471|0.093478|130|0.064154|266.953846|0||0||||||||130|0|3|0|0|266.953846
T|GSCO|202609|AYA|ODD|1000|LYNNN|2|2485.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.011111|-0.000403|-0.024444|-0.000886|-0.051111|-0.001852|-0.024444|-0.000886|27.595556|0.051111|0|0|0|90|0.025556|2|0||0||||||||90|0||||
T|GSCO|202609|AYA|ODD|1000|MXXNN|25|36293.27|1286|0|1286|0|0|0|1286|0|0|0|0|0|-0.001711|-0.000061|-0.0021|-0.000074|0.000226|0.000008|0.006198|0.00022|0.011555|0.00041|28.211785|0.065529|-0.001166|-0.000041|-0.0178|1286|0.033348|2.513997|0||0||||||||1286|0||||
T|GSCO|202609|AYA|ODD|250|LNNNN|8|3586.8|125|0|0|125|0|0|0|35|30|40|10|10|0.0108|0.000376|0.012|0.000418|0.0084|0.000293|0.1184|0.004125|-0.04|-0.001393|28.706||||||||||||||||||||8|115|60|862020.651679
T|GSCO|202609|AYA|ODD|250|LNYNN|6|3297.73|117|25|20|72|0|0|57|10|25|0|0|0|0.004891|0.000174|0.004891|0.000174|0.007609|0.000271|0.00837|0.000298|0.006957|0.000248|28.100761|0.031087|0.004891|0.000174|0.157343|92|0.013098|991.945652|0||0||||||||92|0|5|0|0|991.945652
T|GSCO|202609|AYA|ODD|250|LYNNN|6|1984.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.012857|-0.000454|0.034286|0.001211|-0.058571|-0.002068|28.322857|0.057143|0|0|0|70|0.028571|2.142857|0||0||||||||70|0||||
T|GSCO|202609|AYA|ODD|250|MXXNN|38|20103.98|722|0|722|0|0|0|722|0|0|0|0|0|-0.00608|-0.000218|-0.006731|-0.000242|-0.014474|-0.00052|0.001136|0.000041|-0.024709|-0.000888|27.836316|0.047618|-0.005693|-0.000204|-0.119546|722|0.026655|2.596953|0||0||||||||722|0||||
T|GSCO|202609|AYA|ROUND|1000|MXXNN|16|55599.64|1941|0|1941|0|0|0|1941|0|0|0|0|0|-0.002916|-0.000102|-0.003946|-0.000138|0.000031|0.000001|0.051762|0.001807|0.046991|0.00164|28.649075|0.039377|-0.002916|-0.000102|-0.074055|1813|0.022639|2.317154|128|4|0||||||||1891|50||||
T|GSCO|202609|AYA|ROUND|10000|MXXNN|16|220897.18|7814|0|7814|0|0|0|7814|0|0|0|0|0|-0.00192|-0.000068|0.000589|0.000021|-0.014089|-0.000499|-0.031281|-0.001107|0.062745|0.002221|28.2551|0.05601|-0.00192|-0.000068|-0.034273|7814|0.028965|2.27246|0||0||||||||5834|1980||||
T|GSCO|202609|AYA|ROUND|20000|MXXNN|11|315228.9|11474|0|11474|0|0|0|11474|0|0|0|0|0|0|0|0.000906|0.000033|-0.008267|-0.000301|0.007281|0.000265|0.105348|0.003833|27.486874|0.063153|0|0|0|11474|0.031577|2.477602|0||0||||||||6400|5074||||
T|GSCO|202609|AYA|ROUND|5000|LYNNN|5|32655.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|-0.005217|-0.000184|-0.005217|-0.000184|0.023478|0.000828|0.025217|0.000889|-0.067391|-0.002376|28.365652|0.071304|-0.005217|-0.000184|-0.073171|1150|0.038261|2|0||0||||||||1150|0||||
T|GSCO|202609|AYA|ROUND|5000|MXXNN|21|144134.19|5099|0|5099|0|0|0|4899|200|0|0|0|0|-0.001961|-0.000069|-0.003597|-0.000127|-0.019094|-0.000676|-0.004809|-0.00017|0.038209|0.001352|28.257815|0.060792|-0.001961|-0.000069|-0.03226|5099|0.031377|4.818788|0||0||||||||4833|266||||
T|GSCO|202609|AYA|ROUND|50000|MXXNN|3|336213.85|12189|0|12189|0|0|0|12189|0|0|0|0|0|0|0|0.024836|0.000902|0.029951|0.001088|0.446554|0.016214|0.444906|0.016154|27.540782|0.17733|0|0|0|12189|0.088665|2|0||0||||||||900|11289||||
T|GSCO|202609|AYI|ODD|1000|LNNNN|2|4427.3|14|0|0|14|0|0|0|0|0|10|4|0|-0.275714|-0.000873|-0.324286|-0.001026|0.778571|0.002464|0.845714|0.002677|1.548571|0.004901|315.967857||||||||||||||||||||2|0|0|16301.422254
T|GSCO|202609|AYI|ODD|1000|MXXNN|58|129650.24|416|0|416|0|0|0|416|0|0|0|0|0|-0.038625|-0.000124|-0.029947|-0.000096|-0.032976|-0.000106|-0.054418|-0.000175|-0.04538|-0.000146|311.845625|0.741587|-0.038625|-0.000124|-0.052084|416|0.390106|2.564904|0||0||||||||416|0||||
T|GSCO|202609|AYI|ODD|10000|MXXNN|7|78513.51|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0.0117|0.000037|-0.0817|-0.000257|0.345709|0.001088|317.656437|1.096194|0|0|0|247|0.548097|2.133603|0||0||||||||247|0||||
T|GSCO|202609|AYI|ODD|250|LNNNN|2|909.78|3|0|0|3|0|0|2|0|0|0|0|1|-0.176667|-0.000583|-0.173333|-0.000572|-0.346667|-0.001144|-0.133333|-0.00044|0.146667|0.000484|302.968333||||||||||||||||||||2|0|0|180154.290345
T|GSCO|202609|AYI|ODD|250|LNYNN|1|620|2|0|0|2|0|0|2|0|0|0|0|0|0.73|0.002358|0.73|0.002358|0.7|0.002261|0.9|0.002907|0.77|0.002487|309.635|0.95|0.73|0.002358|0.768421|2|0.11|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|AYI|ODD|250|MXXNN|101|50649.37|162|0|160|2|0|0|162|0|0|0|0|0|0.016741|0.000054|0.023778|0.000076|0.012852|0.000041|-0.033383|-0.000107|-0.087086|-0.000278|312.786574|0.988704|0.016741|0.000054|0.016932|162|0.485981|2.518519|0||0||||||||162|0||||
T|GSCO|202609|AYI|ODD|5000|LNNNN|2|15483|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AYI|ODD|5000|MXXNN|15|109619.28|348|0|335|13|0|0|348|0|0|0|0|0|0.005632|0.000018|0.005632|0.000018|0.005144|0.000016|0.017126|0.000054|0.13523|0.000429|314.939066|1.013132|0.005632|0.000018|0.005559|348|0.50375|2.287356|0||0||||||||348|0||||
T|GSCO|202609|AYI|ROUND|10000|MXXNN|5|73894.28|239|0|239|0|0|0|239|0|0|0|0|0|0.118828|0.000384|0.107741|0.000348|0.134477|0.000434|0.520879|0.001683|0.348452|0.001126|309.536715|0.949749|0.118828|0.000384|0.125116|239|0.41546|2.585774|0||0||||||||226|13||||
T|GSCO|202609|AYI|ROUND|20000|MXXNN|6|176700.8|575|0|504|71|0|0|575|0|0|0|0|0|0.226835|0.000738|0.230313|0.000749|0.235252|0.000765|-0.054209|-0.000176|-0.645443|-0.002099|307.433617|1.004557|0.300922|0.000979|0.299557|570|0.354904|2.72807|5|2|0||||||||416|159||||
T|GSCO|202609|AYI|ROUND|50000|MXXNN|2|204527.61|683|0|683|0|0|0|683|0|0|0|0|0|0|0|0|0|0|0|-0.104832|-0.00035|0.629327|0.002098|299.912635|0.915725|0|0|0|683|0.457862|3.499268|0||0||||||||462|221||||
T|GSCO|202609|AYTU|ODD|0|LNNNN|2|175.98|87|66|0|21|0|0|21|0|0|0|0|0|-0.01|-0.004484|-0.02|-0.008969|-0.02|-0.008969|-0.02|-0.008969|-0.01|-0.004484|2.23||||||||||||||||||||1|50|0|2
T|GSCO|202609|AYTU|ODD|0|LYNNN|1|56.25|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.018018|0.04|0.018018|0.04|0.018018|0.04|0.018018|0.04|0.018018|2.22|0.06|0.04|0.018018|0.666667|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|AYTU|ODD|0|MXXNN|4|112.97|53|0|52|1|0|0|53|0|0|0|0|0|0.003396|0.001583|0.003396|0.001583|0.003396|0.001583|0.003396|0.001583|0.003396|0.001583|2.145849|0.030189|0.003396|0.001583|0.1125|53|0.013396|3.075472|0||0||||||||53|0||||
T|GSCO|202609|AYTU|ROUND|0|LNNNN|1|218|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.004525|-0.02|-0.00905|-0.02|-0.00905|-0.02|-0.00905|-0.02|-0.00905|2.21||||||||||||||||||||1|0|0|53536
T|GSCO|202609|AYTU|ROUND|250|MXXNN|1|280|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.040404|1.98|0.04|0|0|0|140|0.02|2|0||0||||||||100|40||||
T|GSCO|202609|AZ|ODD|0|LNYNN|1|29.5|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.9|0.02|0|0|0|5|0.01|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|AZ|ODD|0|MXXNN|2|178.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.001667|0.000279|0.008333|0.001397|0.01|0.001677|5.963333|0.03|0|0|0|30|0.015|3|0||0||||||||30|0||||
T|GSCO|202609|AZ|ROUND|1000|MXXNN|1|1230|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003263|6.13|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|AZ|ROUND|10000|MXXNN|1|12073.96|1999|0|1999|0|0|0|1999|0|0|0|0|0|0|0|-0.03|-0.004963|-0.02|-0.003309|-0.02|-0.003309|-0.02|-0.003309|6.045|0.01|0|0|0|1999|0.005|2|0||0||||||||100|1899||||
T|GSCO|202609|AZ|ROUND|250|MXXNN|1|559|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.001784|0.01|0.001784|0.01|0.001784|0.01|0.001784|5.605|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|AZ|ROUND|5000|LYNNN|1|8625|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.74|0.02|0|0|0|1500|0.01|3|0||0||||||||1200|300||||
T|GSCO|202609|AZ|ROUND|5000|MXXNN|1|5980|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.003353|-0.03|-0.005029|-0.05|-0.008382|-0.05|-0.008382|0|0|5.965|0.03|0|0|0|1000|0.015|3|0||0||||||||500|500||||
T|GSCO|202609|AZI|ROUND|1000|MXXNN|1|1000|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.03|0|0|0|800|0.015|3|0||0||||||||800|0||||
T|GSCO|202609|AZIO|ODD|0|LNNNN|1|37.5|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.05|0.040161|1.245||||||||||||||||||||1|30|30|5072867
T|GSCO|202609|AZIO|ODD|0|LNYNN|2|22.2|18|0|0|18|0|0|10|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|1.233333|0.02|0|0|0|18|0.01|391473.555556|0||0||||||||18|0|2|4|2|391473.555556
T|GSCO|202609|AZIO|ODD|0|MXXNN|5|176.39|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0.001379|0.001139|0.00069|0.00057|1.210897|0.012828|0|0|0|145|0.006414|2.289655|0||0||||||||145|0||||
T|GSCO|202609|AZIO|ROUND|0|MXXNN|2|323|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.291|0.01|0|0|0|250|0.005|2.4|0||0||||||||250|0||||
T|GSCO|202609|AZIO|ROUND|1000|MXXNN|1|4600.54|3866|0|3866|0|0|0|3866|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|3866|0.005|3|0||0||||||||2800|1066||||
T|GSCO|202609|AZIO|ROUND|250|MXXNN|2|833.24|661|0|661|0|0|0|661|0|0|0|0|0|0|0|0|0|0|0|0.004705|0.003718|0.004705|0.003718|1.265575|0.01|0|0|0|661|0.005|2|0||0||||||||661|0||||
T|GSCO|202609|AZN|ODD|0|LNNNN|15|2417.27|15|2|0|13|0|0|1|2|1|2|5|2|-0.018462|-0.000115|-0.003077|-0.000019|-0.010769|-0.000067|-0.067692|-0.00042|0.013077|0.000081|161.123077||||||||||||||||||||13|6|0|332998.558862
T|GSCO|202609|AZN|ODD|0|LNYNN|4|657.56|4|0|0|4|0|0|2|0|0|1|0|1|0.0175|0.000106|0|0|-0.0275|-0.000167|0.06|0.000365|0.0625|0.00038|164.38|0.105|0.01|0.000061|0.095238|4|0.0475|93395.5|0||0||||||||4|0|4|2|2|93395.5
T|GSCO|202609|AZN|ODD|0|LYNNN|4|645.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.005|-0.000031|0.0075|0.000047|0.0825|0.000512|-0.0375|-0.000233|161.27625|0.0675|0|0|0|4|0.03375|2.75|0||0||||||||4|0||||
T|GSCO|202609|AZN|ODD|0|MXXNN|217|35537.49|217|0|215|2|0|0|217|0|0|0|0|0|0.001778|0.000011|-0.001079|-0.000007|-0.005042|-0.000031|-0.006333|-0.000039|-0.014167|-0.000087|163.77629|0.079309|0.002193|0.000013|0.027647|217|0.038558|2.654378|0||0||||||||217|0||||
T|GSCO|202609|AZN|ODD|1000|LNNNN|7|19010.48|118|18|0|100|0|0|40|0|10|0|40|10|-0.045|-0.00028|-0.001|-0.000006|0.13|0.00081|-0.074|-0.000461|0.112|0.000698|160.5145||||||||||||||||||||6|48|0|70926.190725
T|GSCO|202609|AZN|ODD|1000|LNYNN|2|6482|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.0025|0.000015|-0.1|-0.000617|-0.0225|-0.000139|162.05125|0.0575|0|0|0|40|0.02875|2|0||0||||||||40|0|2|0|0|2
T|GSCO|202609|AZN|ODD|1000|LYNNN|8|18345.53|113|0|113|0|0|0|113|0|0|0|0|0|-0.00177|-0.000011|0.008496|0.000052|-0.022743|-0.00014|0.043717|0.000269|0.036018|0.000222|162.333628|0.064956|0|0|0|113|0.032478|2.504425|0||0||||||||113|0||||
T|GSCO|202609|AZN|ODD|1000|MXXNN|370|907613.48|5550|0|5429|121|0|0|5550|0|0|0|0|0|0.004228|0.000026|0.003931|0.000024|0.004574|0.000028|-0.008429|-0.000052|0.044648|0.000273|163.529894|0.087759|0.004763|0.000029|0.05428|5550|0.041498|2.833514|0||0||||||||5550|0||||
T|GSCO|202609|AZN|ODD|10000|LNNNN|1|14679|90|0|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000061|-0.06|-0.000368|-0.05|-0.000307|0.11|0.000674|0|0|163.125||||||||||||||||||||1|90|0|183140.257756
T|GSCO|202609|AZN|ODD|10000|LYNNN|1|12430.86|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|0.23|0.001443|-0.31|-0.001945|159.4|0.06|0|0|0|78|0.03|2|0||0||||||||78|0||||
T|GSCO|202609|AZN|ODD|10000|MXXNN|40|475520.74|2913|0|2913|0|0|0|2913|0|0|0|0|0|0.001479|0.000009|-0.001497|-0.000009|-0.018844|-0.000115|-0.016475|-0.000101|-0.085318|-0.000523|163.233678|0.092788|-0.002091|-0.000013|-0.022536|2913|0.047439|2.705802|0||0||||||||2913|0||||
T|GSCO|202609|AZN|ODD|250|LNNNN|10|6468.53|40|5|0|35|0|3|0|10|7|10|5|0|-0.049143|-0.000305|-0.066|-0.000409|-0.040286|-0.00025|-0.076286|-0.000473|0.199429|0.001236|161.380429||||||||||||||||||||9|15|2|29653.562405
T|GSCO|202609|AZN|ODD|250|LNYNN|8|3579.08|22|0|0|22|0|0|12|0|8|2|0|0|0.046364|0.000285|0.046364|0.000285|0.053182|0.000327|-0.034545|-0.000212|-0.166818|-0.001025|162.673636|0.12|0.041818|0.000257|0.348485|22|0.039091|2627.863636|0||0||||||||22|0|8|8|2|2627.863636
T|GSCO|202609|AZN|ODD|250|LYNNN|7|3917.01|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.013333|-0.000082|-0.015833|-0.000097|-0.039167|-0.00024|0.07125|0.000437|163.19125|0.058333|0|0|0|24|0.029167|2.333333|0||0||||||||24|0||||
T|GSCO|202609|AZN|ODD|250|MXXNN|274|160571.32|981|0|970|11|0|0|981|0|0|0|0|0|0.001629|0.00001|0.001639|0.00001|0.003168|0.000019|0.00272|0.000017|0.02535|0.000155|163.685688|0.080734|0.001344|0.000008|0.016641|981|0.039695|2.931702|0||0||||||||981|0||||
T|GSCO|202609|AZN|ODD|5000|LNNNN|3|22636.5|140|0|0|140|0|0|0|0|50|0|90|0|-0.016429|-0.000102|-0.015714|-0.000097|-0.000714|-0.000004|-0.023571|-0.000146|-0.120714|-0.000746|161.7375||||||||||||||||||||3|0|0|90025.967826
T|GSCO|202609|AZN|ODD|5000|MXXNN|93|649109.27|3974|0|3909|65|0|0|3974|0|0|0|0|0|-0.000152|-0.000001|0.003383|0.000021|0.003054|0.000019|0.007639|0.000047|0.009805|0.00006|163.337287|0.081787|0.001456|0.000009|0.017802|3918|0.040739|2.932874|56|3|0||||||||3974|0||||
T|GSCO|202609|AZN|ROUND|10000|MXXNN|13|217420.86|1344|0|1344|0|0|0|1344|0|0|0|0|0|-0.005848|-0.000036|-0.007336|-0.000045|-0.025298|-0.000156|-0.060141|-0.000372|-0.214591|-0.001326|161.77481|0.0859|-0.006696|-0.000041|-0.077956|1344|0.046298|2.548363|0||0||||||||1339|5||||
T|GSCO|202609|AZN|ROUND|20000|LNNNN|1|23722.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.03|-0.00019|-0.03|-0.00019|-0.04|-0.000253|-0.07|-0.000442|0.22|0.00139|158.235||||||||||||||||||||1|150|0|165740.392954
T|GSCO|202609|AZN|ROUND|20000|LNYNN|1|23677.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0.07|0.000444|0.06|0.00038|0.28|0.001774|157.83|0.06|0|0|0|150|0.03|4|0||0||||||||100|50|1|0|0|4
T|GSCO|202609|AZN|ROUND|20000|LYNNN|1|44875.6|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|-0.07|-0.000437|-0.07|-0.000437|0.13|0.000811|160.235|0.07|0|0|0|280|0.035|3|0||0||||||||200|80||||
T|GSCO|202609|AZN|ROUND|20000|MXXNN|46|1395485.09|8540|0|8499|41|0|0|8540|0|0|0|0|0|-0.000129|-0.000001|0.005209|0.000032|0.001204|0.000007|-0.008594|-0.000053|-0.05055|-0.000309|163.404852|0.078641|0.000711|0.000004|0.009047|8540|0.038965|2.698009|0||0||||||||7600|940||||
T|GSCO|202609|AZN|ROUND|200000|MXXNN|6|4159837.46|25089|0|17609|7480|0|0|25089|0|0|0|0|0|0.029091|0.000175|0.065967|0.000398|0.088734|0.000535|0.126476|0.000763|0.440739|0.002658|165.795847|0.080127|0.124133|0.000749|1.549202|16159|0.002652|2.262021|2562|3|6368|0.093419|5.340138||||||1600|17121||||
T|GSCO|202609|AZN|ROUND|50000|LNNNN|1|72930|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AZN|ROUND|50000|MXXNN|17|1317276.21|8107|0|8107|0|0|0|8107|0|0|0|0|0|-0.00843|-0.000052|-0.020905|-0.000129|-0.012285|-0.000076|-0.072616|-0.000447|0.079591|0.00049|162.492131|0.083455|0.006273|0.000039|0.075164|8107|0.038591|2.60861|0||0||||||||3660|4447||||
T|GSCO|202609|AZO|ODD|1000|LNNNN|36|104002.19|36|4|0|32|0|0|5|3|4|3|11|6|-0.32875|-0.000114|-0.4775|-0.000165|1.337813|0.000463|2.748125|0.00095|1.555313|0.000538|2891.960313||||||||||||||||||||32|15|4|445014.145502
T|GSCO|202609|AZO|ODD|1000|LNYNN|5|14461|5|0|0|5|0|0|4|0|1|0|0|0|0.504|0.000174|0.504|0.000174|3.32|0.001148|3.554|0.001229|-15.692|-0.005427|2891.621|4.966|0.504|0.000174|0.10149|5|2.231|1357.6|0||0||||||||5|0|5|1|0|1357.6
T|GSCO|202609|AZO|ODD|1000|LYNNN|5|14560.14|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.774|0.000266|1.976|0.000679|6.7|0.002302|2910.927|5.842|0|0|0|5|2.921|2.4|0||0||||||||5|0||||
T|GSCO|202609|AZO|ODD|1000|MXXNN|172|497373.92|172|0|171|1|0|0|169|3|0|0|0|0|-0.207827|-0.000072|-0.253001|-0.000087|-0.409745|-0.000142|-0.657943|-0.000228|-0.305327|-0.000106|2891.806134|4.431105|-0.253815|-0.000088|-0.05728|172|2.34246|2.837209|0||0||||||||172|0||||
T|GSCO|202609|AZO|ODD|10000|LNNNN|8|106656.87|37|13|0|24|0|0|0|0|0|5|9|10|-1.724583|-0.000593|-1.650417|-0.000567|3.167083|0.001089|8.149583|0.002801|20.747083|0.007131|2909.469792||||||||||||||||||||5|22|0|1445916.630612
T|GSCO|202609|AZO|ODD|10000|LNYNN|2|28749.25|10|5|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000004|-0.01|-0.000004|0.67|0.000237|5.41|0.001914|-2.13|-0.000753|2826.915|3.69|-0.01|-0.000004|-0.00271|5|1.85|4|0||0||||||||5|0|1|5|0|4
T|GSCO|202609|AZO|ODD|10000|MXXNN|50|732149.82|254|0|254|0|0|0|254|0|0|0|0|0|-0.133071|-0.000046|-0.16315|-0.000057|0.046378|0.000016|0.870551|0.000302|-0.764724|-0.000265|2882.344193|3.986575|0.002638|0.000001|0.000662|254|1.991969|2.590551|0||0||||||||254|0||||
T|GSCO|202609|AZO|ODD|20000|LNNNN|1|23496|8|0|0|8|0|0|0|0|8|0|0|0|-3.66|-0.001248|-3.67|-0.001252|-12.44|-0.004242|0.38|0.00013|-6.48|-0.00221|2932.24||||||||||||||||||||1|8|0|8675.888328
T|GSCO|202609|AZO|ODD|20000|MXXNN|15|343525.91|118|0|118|0|0|0|118|0|0|0|0|0|-0.469492|-0.000161|-0.51661|-0.000177|-0.60161|-0.000207|-0.631525|-0.000217|-4.326102|-0.001486|2910.786907|4.042797|-0.421441|-0.000145|-0.104245|118|2.232119|2.508475|0||0||||||||118|0||||
T|GSCO|202609|AZO|ODD|5000|LNNNN|14|88488.61|31|4|0|27|0|0|5|0|10|3|7|2|-1.275185|-0.000446|-1.61037|-0.000563|-0.824444|-0.000288|0.42037|0.000147|-2.97|-0.001039|2858.275926||||||||||||||||||||12|12|6|80180.396446
T|GSCO|202609|AZO|ODD|5000|LNYNN|2|11484|4|0|0|4|0|0|2|0|0|2|0|0|0.24|0.000084|0.24|0.000084|-1.745|-0.000608|-2.04|-0.000711|-3.89|-0.001355|2870.54|2.8|0.24|0.000084|0.085714|4|1.28|5702.25|0||0||||||||4|0|2|2|1|5702.25
T|GSCO|202609|AZO|ODD|5000|MXXNN|77|500496.74|173|0|173|0|0|0|173|0|0|0|0|0|-0.02896|-0.00001|0.091098|0.000031|-0.327803|-0.000113|0.276936|0.000096|0.472254|0.000163|2893.40815|4.32289|-0.022948|-0.000008|-0.005308|173|2.172919|2.739884|0||0||||||||173|0||||
T|GSCO|202609|AZO|ROUND|20000|LNNNN|1|29650|10|0|0|10|0|0|0|0|0|0|10|0|2.04|0.000689|2.04|0.000689|2.06|0.000695|2.1|0.000709|3.56|0.001202|2962.775||||||||||||||||||||1|1|0|238215.614079
T|GSCO|202609|AZO|ROUND|20000|LNYNN|2|73770|26|0|0|26|0|0|26|0|0|0|0|0|-2.769231|-0.000976|-2.769231|-0.000976|-2.769231|-0.000976|2.297308|0.00081|14.766154|0.005205|2836.962885|7.855|0.951923|0.000336|0.121187|26|3.451538|3.423077|0||0||||||||26|0|2|0|0|3.423077
T|GSCO|202609|AZO|ROUND|20000|LYNNN|1|28459.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.92|0.000323|-9.77|-0.003434|2845.42|1.14|0|0|0|10|0.57|2|0||0||||||||10|0||||
T|GSCO|202609|AZO|ROUND|20000|MXXNN|19|664498.67|229|0|229|0|0|0|229|0|0|0|0|0|-0.360402|-0.000124|-0.333633|-0.000115|-1.364332|-0.00047|-0.777738|-0.000268|3.276585|0.001129|2901.931747|4.506463|-0.353852|-0.000122|-0.078521|229|2.430157|2.310044|0||0||||||||216|13||||
T|GSCO|202609|AZO|ROUND|200000|LNNNN|1|290701|100|0|0|100|0|0|0|100|0|0|0|0|-10.43|-0.003594|-4.85|-0.001671|7.49|0.002581|38.17|0.013154|-34.43|-0.011865|2901.86||||||||||||||||||||1|0|0|15.174034
T|GSCO|202609|AZO|ROUND|200000|LNYNN|1|250740|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|AZO|ROUND|200000|MXXNN|5|2535510.2|889|0|889|0|0|0|889|0|0|0|0|0|3.572229|0.001253|3.547246|0.001245|3.748146|0.001315|1.814637|0.000637|3.840013|0.001347|2849.873442|5.702385|3.574142|0.001254|0.62678|889|1.064121|2.112486|0||0||||||||150|739||||
T|GSCO|202609|AZO|ROUND|50000|LNNNN|1|59440|20|0|0|20|0|0|0|0|0|0|0|20|-0.83|-0.000279|-0.83|-0.000279|-0.42|-0.000141|-0.4|-0.000135|-4.51|-0.001519|2969.89||||||||||||||||||||1|20|0|791508.868502
T|GSCO|202609|AZO|ROUND|50000|LNYNN|1|178560|60|0|0|60|0|0|60|0|0|0|0|0|-0.286667|-0.000096|-0.286667|-0.000096|-0.286667|-0.000096|-0.956667|-0.000321|-23.716667|-0.007969|2976.24|7.52|-0.286667|-0.000096|-0.038121|60|3.903333|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|AZO|ROUND|50000|LYNNN|1|75451.74|26|0|26|0|0|0|26|0|0|0|0|0|4.988|0.00172|4.988|0.00172|4.778|0.001648|2.208|0.000762|7.728|0.002665|2899.495|4.99|4.988|0.00172|0.999599|26|0.001|3|0||0||||||||10|16||||
T|GSCO|202609|AZO|ROUND|50000|MXXNN|17|1676009.71|577|0|577|0|0|0|577|0|0|0|0|0|0.290555|0.0001|0.396724|0.000137|-0.015182|-0.000005|2.341473|0.000806|5.838007|0.002009|2905.371456|4.170884|0.290555|0.0001|0.069663|577|1.940165|2.433276|0||0||||||||446|131||||
T|GSCO|202609|AZTA|ODD|0|LNNNN|5|691.26|21|15|0|6|0|0|0|0|0|3|3|0|0|0|0|0|0.035|0.001138|0.01|0.000325|0.085|0.002764|30.7575||||||||||||||||||||2|3|0|73966.690371
T|GSCO|202609|AZTA|ODD|0|LYNNN|1|170.9|5|0|5|0|0|0|5|0|0|0|0|0|0.058|0.001695|0.058|0.001695|0.058|0.001695|0.048|0.001403|0.028|0.000818|34.21|0.06|0.058|0.001695|0.966667|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|AZTA|ODD|0|MXXNN|17|1787.26|54|0|54|0|0|0|54|0|0|0|0|0|0.046667|0.001409|0.046667|0.001409|0.05|0.001509|0.073148|0.002208|0.030926|0.000934|33.124444|0.117778|0.046667|0.001409|0.396226|54|0.035556|2.574074|0||0||||||||54|0||||
T|GSCO|202609|AZTA|ODD|1000|MXXNN|5|7264.24|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|-0.004107|-0.000127|0.044018|0.001357|0.08125|0.002505|32.434732|0.028929|0|0|0|224|0.014464|2.544643|0||0||||||||224|0||||
T|GSCO|202609|AZTA|ODD|250|MXXNN|11|4672.96|144|0|144|0|0|0|144|0|0|0|0|0|-0.005|-0.000154|-0.007083|-0.000218|-0.006528|-0.000201|-0.011389|-0.000351|-0.005417|-0.000167|32.468681|0.065972|-0.005|-0.000154|-0.075789|144|0.035486|2.3125|0||0||||||||144|0||||
T|GSCO|202609|AZTA|ROUND|1000|MXXNN|4|15720|490|0|490|0|0|0|490|0|0|0|0|0|0.013224|0.000412|0.01102|0.000343|-0.003061|-0.000095|-0.032857|-0.001023|0.010184|0.000317|32.113255|0.077327|0.013224|0.000412|0.171021|382|0.041113|2.696335|108|4|0||||||||456|34||||
T|GSCO|202609|AZTA|ROUND|10000|MXXNN|1|14192.64|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|-0.04|-0.001301|30.745|0.05|0|0|0|462|0.025|3|0||0||||||||300|162||||
T|GSCO|202609|AZTA|ROUND|20000|LYNNN|1|22982.16|744|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|-0.05|-0.00162|30.86|0.06|0|0|0|744|0.03|2|0||0||||||||400|344||||
T|GSCO|202609|AZTA|ROUND|5000|MXXNN|3|17867.49|555|0|555|0|0|0|555|0|0|0|0|0|0|0|0.027459|0.000854|0.017946|0.000558|0.109135|0.003394|-0.083784|-0.002605|32.159297|0.068757|0|0|0|555|0.034378|2.551351|0||0||||||||506|49||||
T|GSCO|202609|AZTR|ODD|0|LNNNN|1|5.44|40|0|0|40|0|0|0|0|0|0|0|40|0.0006|0.004388|0.0006|0.004388|0.0007|0.005119|0.0009|0.006581|0.0009|0.006581|0.13675||||||||||||||||||||1|0|0|8265266
T|GSCO|202609|AZTR|ODD|0|LNYNN|1|9.97|60|0|0|60|0|0|0|0|0|0|60|0|0.0008|0.004828|0.0008|0.004828|0.0008|0.004828|0.0008|0.004828|-0.0039|-0.023537|0.1657|0.0014|0.0008|0.004828|0.571429|60|0.0003|36386|0||0||||||||60|0|1|5|0|36386
T|GSCO|202609|AZTR|ODD|0|MXXNN|2|0.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0005|0.003345|0.149475|0.00355|0|0|0|2|0.001775|2.5|0||0||||||||2|0||||
T|GSCO|202609|AZTR|ROUND|1000|LYNNN|1|4174.5|23000|0|1715|21285|0|0|14028|7672|0|0|1300|0|-0.005402|-0.029771|-0.005402|-0.029771|-0.00556|-0.030643|-0.005655|-0.031163|-0.001247|-0.006871|0.18145|0.0001|0.004153|0.022889|41.53226|300|0.0001|2|3286|2.334754|19414|0.002402|6216.275883||||||600|2986||||
T|GSCO|202609|AZTR|ROUND|250|MXXNN|1|625|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12685|0.0037|0|0|0|5000|0.00185|2|0||0||||||||3000|2000||||
T|GSCO|202609|AZUL|ODD|0|MXXNN|2|208.17|27|0|27|0|0|0|27|0|0|0|0|0|-0.001111|-0.000145|0.008519|0.00111|-0.000741|-0.000097|-0.000741|-0.000097|-0.086296|-0.011243|7.675741|0.068519|-0.001111|-0.000145|-0.016216|27|0.034815|2.962963|0||0||||||||27|0||||
T|GSCO|202609|AZUL|ROUND|10000|MXXNN|1|19818.16|2594|0|2594|0|0|0|2594|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.010423|7.675|0.07|0|0|0|2594|0.035|3|0||0||||||||200|2394||||
T|GSCO|202609|AZYY|ODD|0|MXXNN|6|242.67|17|0|17|0|0|0|17|0|0|0|0|0|-0.016471|-0.001154|-0.016471|-0.001154|-0.017647|-0.001237|-0.017647|-0.001237|-0.019412|-0.001361|14.266471|0.034118|-0.016471|-0.001154|-0.482759|17|0.025294|2.411765|0||0||||||||17|0||||
T|GSCO|202609|AZYY|ROUND|5000|MXXNN|1|7155|500|0|400|100|0|0|500|0|0|0|0|0|0.008|0.000558|0.008|0.000558|0.008|0.000558|0.008|0.000558|0.008|0.000558|14.34|0.06|0.008|0.000558|0.133333|500|0.026|3|0||0||||||||200|300||||
T|GSCO|202609|AZZ|ODD|0|LNNNN|1|135.61|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000222|-0.03|-0.000222|-0.03|-0.000222|0.22|0.001625|-0.3|-0.002216|135.35||||||||||||||||||||1|1|1|1917215
T|GSCO|202609|AZZ|ODD|0|MXXNN|12|1628.08|12|0|11|1|0|0|12|0|0|0|0|0|-0.0325|-0.000239|-0.0325|-0.000239|-0.020833|-0.000153|-0.045|-0.000331|0.021667|0.000159|135.9225|0.98|-0.0325|-0.000239|-0.033163|12|0.50625|2.75|0||0||||||||12|0||||
T|GSCO|202609|AZZ|ODD|1000|LNNNN|1|3258.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|AZZ|ODD|1000|LNYNN|1|3428.25|25|0|0|25|0|0|0|0|0|0|0|25|0.14|0.001029|0.13|0.000956|0.14|0.001029|0.14|0.001029|0.13|0.000956|136.035|4.37|2.19|0.016099|0.501144|25|1.09|4911721.292018|0||0||||||||25|0|1|12|0|4911721.292018
T|GSCO|202609|AZZ|ODD|1000|MXXNN|28|72827.22|538|0|538|0|0|0|538|0|0|0|0|0|-0.097216|-0.000718|-0.097216|-0.000718|-0.096063|-0.00071|-0.086639|-0.00064|-0.095877|-0.000708|135.337193|0.55855|-0.097216|-0.000718|-0.17405|538|0.327883|2.420074|0||0||||||||538|0||||
T|GSCO|202609|AZZ|ODD|10000|MXXNN|2|22164.34|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0.043067|0.000317|135.65865|0.637791|0|0|0|163|0.318896|2|0||0||||||||163|0||||
T|GSCO|202609|AZZ|ODD|250|LNNNN|1|269|2|0|0|2|0|0|0|0|0|0|0|2|0.04|0.000298|0.23|0.001713|0.23|0.001713|1.21|0.009014|1.74|0.012962|134.235||||||||||||||||||||1|2|0|366205
T|GSCO|202609|AZZ|ODD|250|MXXNN|30|16276.67|120|0|120|0|0|0|120|0|0|0|0|0|-0.103333|-0.000762|-0.103333|-0.000762|-0.093167|-0.000687|-0.092833|-0.000684|-0.12125|-0.000894|135.635292|0.639583|-0.103333|-0.000762|-0.161564|120|0.371458|2.608333|0||0||||||||120|0||||
T|GSCO|202609|AZZ|ODD|5000|MXXNN|5|36751.62|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0.018088|0.000134|0.016434|0.000122|0.103787|0.000768|135.073566|0.503456|0|0|0|272|0.251728|2.158088|0||0||||||||272|0||||
T|GSCO|202609|AZZ|ROUND|10000|MXXNN|2|28258.86|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0.224258|0.001639|-0.393828|-0.002878|136.857823|3.661005|0|0|0|209|1.830502|3|0||0||||||||209|0||||
T|GSCO|202609|AZZ|ROUND|20000|MXXNN|2|51497.58|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|-0.005794|-0.000042|-0.011587|-0.000085|136.399167|1.460079|0|0|0|378|0.73004|2.420635|0||0||||||||378|0||||
T|GSCO|202609|AZZ|ROUND|50000|MXXNN|1|70000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.62|0.004424|140.16|0.32|0|0|0|500|0.16|2|0||0||||||||300|200||||
T|GSCO|202609|B|ODD|0|LNNNN|38|3934.5|92|1|0|91|0|6|5|9|33|6|22|10|0.008681|0.000203|0.008022|0.000188|-0.004615|-0.000108|0.009011|0.000211|-0.048242|-0.001128|42.753956||||||||||||||||||||37|63|48|169238.597939
T|GSCO|202609|B|ODD|0|LNYNN|1|43.33|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000692|0.06|0.001385|0.12|0.002769|0.11|0.002539|-0.04|-0.000923|43.33|0.02|0|0|0|1|0.01|1608|0||0||||||||1|0|1|0|0|1608
T|GSCO|202609|B|ODD|0|LYNNN|12|1567.83|36|0|32|4|0|0|36|0|0|0|0|0|-0.000833|-0.000019|0.005833|0.000134|0.023056|0.000529|0.049722|0.001142|0.045|0.001033|43.550556|0.017778|-0.001111|-0.000026|-0.0625|36|0.009444|2.222222|0||0||||||||36|0||||
T|GSCO|202609|B|ODD|0|MXXNN|356|33184.72|769|0|763|6|0|0|763|6|0|0|0|0|-0.001118|-0.000026|-0.00039|-0.000009|0.004707|0.000109|0.00039|0.000009|0.005124|0.000119|43.151599|0.012588|-0.000845|-0.00002|-0.067149|768|0.006725|3.101563|1|2|0||||||||769|0||||
T|GSCO|202609|B|ODD|1000|LNNNN|28|48410.02|1126|136|0|990|0|0|41|85|507|187|145|25|0.004657|0.000109|0.007768|0.000181|0.013333|0.000311|0.029081|0.000678|-0.03698|-0.000862|42.879747||||||||||||||||||||25|750|529|28103.454479
T|GSCO|202609|B|ODD|1000|LYNNN|10|22190.23|508|0|508|0|0|0|508|0|0|0|0|0|-0.001555|-0.000036|-0.00626|-0.000143|-0.018504|-0.000424|-0.029528|-0.000676|-0.036949|-0.000846|43.680994|0.01372|-0.001555|-0.000036|-0.113343|508|0.007638|2.419291|0||0||||||||508|0||||
T|GSCO|202609|B|ODD|1000|MXXNN|187|393969.59|9073|0|8906|167|0|0|9015|58|0|0|0|0|-0.000527|-0.000012|-0.000796|-0.000018|0.002941|0.000068|-0.01067|-0.000246|-0.011417|-0.000263|43.421993|0.01122|-0.00025|-0.000006|-0.022279|8979|0.005795|2.768794|94|3.680851|0||||||||9073|0||||
T|GSCO|202609|B|ODD|250|LNNNN|18|9945.8|229|20|0|209|0|0|0|18|83|46|31|31|0.007703|0.000178|0.007129|0.000165|0.007799|0.00018|0.041005|0.000947|0.056986|0.001317|43.277488||||||||||||||||||||17|151|88|156603.258931
T|GSCO|202609|B|ODD|250|LYNNN|9|4845.12|110|0|110|0|0|0|110|0|0|0|0|0|-0.001818|-0.000041|-0.000545|-0.000012|0.018909|0.000429|0.036182|0.000821|0.033818|0.000768|44.043727|0.012727|-0.001818|-0.000041|-0.142857|110|0.007273|2.381818|0||0||||||||110|0||||
T|GSCO|202609|B|ODD|250|MXXNN|199|109715.94|2549|0|2519|30|0|0|2549|0|0|0|0|0|0.000204|0.000005|-0.000428|-0.00001|-0.00734|-0.000171|0.001455|0.000034|-0.006924|-0.000161|43.04184|0.011934|0.000275|0.000006|0.023011|2510|0.00592|2.597211|39|2|0||||||||2549|0||||
T|GSCO|202609|B|ROUND|1000|LNYNN|1|4216|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000237|-0.2|-0.004745|-0.14|-0.003321|0.1|0.002372|42.15|0.06|0|0|0|100|0.03|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|B|ROUND|1000|LYNNN|6|26050.4|603|0|603|0|0|0|603|0|0|0|0|0|-0.001658|-0.000038|-0.001658|-0.000038|-0.001559|-0.000036|-0.031509|-0.000729|-0.024478|-0.000567|43.199693|0.01|-0.001658|-0.000038|-0.165837|603|0.005829|2.502488|0||0||||||||603|0||||
T|GSCO|202609|B|ROUND|1000|MXXNN|42|181777.05|4256|0|4256|0|0|0|4256|0|0|0|0|0|0.000423|0.00001|-0.000804|-0.000019|-0.002864|-0.000067|0.019814|0.000464|0.055599|0.001302|42.710182|0.015886|0.001363|0.000032|0.085786|4156|0.007677|2.681665|0||100|0.01|4||||||4256|0||||
T|GSCO|202609|B|ROUND|10000|LNNNN|1|13050|300|0|0|300|0|0|0|0|300|0|0|0|0.03|0.000689|0.03|0.000689|0.12|0.002756|0.31|0.00712|0.43|0.009876|43.54||||||||||||||||||||1|0|0|4763.188694
T|GSCO|202609|B|ROUND|10000|LYNNN|3|41889|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.006|0.000143|0|0|0.018|0.00043|0.096|0.002292|41.887|0.01|0|0|0|1000|0.005|2.6|0||0||||||||1000|0||||
T|GSCO|202609|B|ROUND|10000|MXXNN|43|575839.62|13378|0|12531|847|0|0|13378|0|0|0|0|0|0.00017|0.000004|0.003471|0.000081|-0.000721|-0.000017|-0.015669|-0.000364|0.000007|0|43.046465|0.016096|0.001571|0.000037|0.097618|12550|0.007741|2.550598|828|4.415459|0||||||||12622|756||||
T|GSCO|202609|B|ROUND|20000|LYNNN|2|71370|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|-0.0325|-0.000729|-0.105|-0.002354|-0.27|-0.006052|44.61125|0.01|0|0|0|1600|0.005|2|0||0||||||||1600|0||||
T|GSCO|202609|B|ROUND|20000|MXXNN|34|959968.86|22120|0|22120|0|0|0|22120|0|0|0|0|0|-0.001447|-0.000033|-0.000723|-0.000017|0.002368|0.000055|0.016913|0.00039|-0.041511|-0.000957|43.39852|0.014212|-0.000542|-0.000013|-0.038173|22120|0.007377|2.575045|0||0||||||||18939|3181||||
T|GSCO|202609|B|ROUND|200000|LYNNN|1|411700|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000194|0.008|0.000194|0.008|0.000194|0.008|0.000194|-0.012|-0.000292|41.165|0.01|0.008|0.000194|0.8|10000|0.001|4|0||0||||||||3300|6700||||
T|GSCO|202609|B|ROUND|5000|LYNNN|1|7376.39|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000905|0.1|0.002264|44.175|0.01|0|0|0|167|0.005|3|0||0||||||||167|0||||
T|GSCO|202609|B|ROUND|5000|MXXNN|52|381154.15|8808|0|8808|0|0|0|8808|0|0|0|0|0|-0.000519|-0.000012|-0.002066|-0.000048|-0.005405|-0.000125|0.000695|0.000016|-0.030053|-0.000694|43.276526|0.015145|-0.000746|-0.000017|-0.049235|8808|0.007946|2.629655|0||0||||||||8689|119||||
T|GSCO|202609|B|ROUND|50000|LYNNN|1|64050|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|0|0|0|0|42.695|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|B|ROUND|50000|MXXNN|16|1311872.89|30527|0|30527|0|0|0|30527|0|0|0|0|0|0.002853|0.000066|0.004903|0.000114|0.037404|0.00087|0.060733|0.001413|0.038787|0.000903|42.974304|0.012383|0.002853|0.000066|0.230405|26027|0.005589|2.324394|4500|3|0||||||||24183|6344||||
T|GSCO|202609|BA|ODD|0|LNNNN|156|30851.45|156|5|0|151|4|9|25|28|33|17|22|13|-0.030066|-0.000152|-0.015099|-0.000076|0.02702|0.000137|0.049272|0.000249|0.068874|0.000348|197.648808||||||||||||||||||||151|102|46|133820.817381
T|GSCO|202609|BA|ODD|0|LNYNN|16|3140.41|16|0|1|15|0|0|13|0|3|0|0|0|0.019375|0.000099|0.025|0.000127|0.048125|0.000245|0.025625|0.000131|0.18875|0.000962|196.260938|0.135625|0.019375|0.000099|0.142857|16|0.058125|1230.625|0||0||||||||16|0|16|3|0|1230.625
T|GSCO|202609|BA|ODD|0|LYNNN|32|6294.49|32|0|32|0|0|0|32|0|0|0|0|0|0.01075|0.000055|-0.003938|-0.00002|-0.048313|-0.000246|0.025438|0.000129|0.083875|0.000426|196.662031|0.120938|0.006688|0.000034|0.055297|32|0.057125|2.40625|0||0||||||||32|0||||
T|GSCO|202609|BA|ODD|0|MXXNN|735|146777.49|735|0|733|2|0|0|730|5|0|0|0|0|-0.006993|-0.000035|-0.006054|-0.00003|0.010639|0.000053|0.028231|0.000141|0.059673|0.000299|199.680218|0.130068|-0.006653|-0.000033|-0.051151|735|0.068361|2.57551|0||0||||||||735|0||||
T|GSCO|202609|BA|ODD|1000|LNNNN|269|680011.07|3435|272|0|3163|30|240|324|515|778|522|527|227|-0.007091|-0.000036|0.003288|0.000017|0.06185|0.000313|0.147866|0.000748|0.588372|0.002975|197.739885||||||||||||||||||||245|2193|830|185136.766569
T|GSCO|202609|BA|ODD|1000|LNYNN|42|109622.54|553|0|0|553|0|0|500|10|33|0|0|10|0.023201|0.000117|0.025316|0.000128|0.066112|0.000334|0.219078|0.001105|0.561374|0.002832|198.225389|0.131682|0.023038|0.000116|0.174952|553|0.054322|8621.262206|0||0||||||||553|0|42|40|20|8621.262206
T|GSCO|202609|BA|ODD|1000|LYNNN|62|157066.02|794|0|794|0|0|0|794|0|0|0|0|0|-0.005912|-0.00003|-0.001315|-0.000007|0.006343|0.000032|0.082338|0.000416|0.358723|0.001814|197.775806|0.128816|-0.005723|-0.000029|-0.044427|794|0.06727|2.43073|0||0||||||||794|0||||
T|GSCO|202609|BA|ODD|1000|MXXNN|1084|2814859.28|14165|0|14148|17|0|0|14165|0|0|0|0|0|-0.001944|-0.00001|-0.001363|-0.000007|-0.004069|-0.00002|0.00365|0.000018|0.016687|0.000084|198.704988|0.125142|-0.001787|-0.000009|-0.01428|14094|0.063784|2.541436|71|4.28169|0||||||||14165|0||||
T|GSCO|202609|BA|ODD|10000|LNNNN|48|577701.6|2836|228|0|2543|0|162|240|200|841|485|466|149|0.005934|0.000029|0.007821|0.000038|0.042442|0.000209|-0.076846|-0.000378|-0.033169|-0.000163|203.436162||||||||||||||||||||45|1439|452|155493.1366
T|GSCO|202609|BA|ODD|10000|LNYNN|13|144836.65|704|0|0|704|0|0|620|34|0|0|50|0|0.03044|0.000148|0.032216|0.000157|0.068168|0.000331|0.085852|0.000417|0.403963|0.001964|205.723899|0.121804|0.018636|0.000091|0.153003|704|0.051584|4105.015625|0||0||||||||704|0|13|100|50|4105.015625
T|GSCO|202609|BA|ODD|10000|LYNNN|19|222306.09|1111|0|1061|50|0|0|1111|0|0|0|0|0|0.0009|0.000004|0.005941|0.00003|0.021269|0.000106|-0.041629|-0.000208|-0.134932|-0.000674|200.078623|0.148677|0|0|0|1111|0.074338|2.292529|0||0||||||||1111|0||||
T|GSCO|202609|BA|ODD|10000|LYNNY|1|19584|96|0|96|0|0|0|0|96|0|0|0|0|-0.13|-0.000637|-0.13|-0.000637|-0.41|-0.002009|0.8|0.00392|-1.74|-0.008527|204.065|0.13|0.21|0.001029|1.615385|0|||0||96|0.04|10.737648||||||96|0||||
T|GSCO|202609|BA|ODD|10000|MXXNN|218|2784759.56|13788|0|13711|77|0|0|13788|0|0|0|0|0|-0.001805|-0.000009|-0.002559|-0.000013|0.005356|0.000027|-0.009866|-0.000049|-0.045242|-0.000224|201.970343|0.128479|-0.0024|-0.000012|-0.018678|13788|0.065439|2.526835|0||0||||||||13788|0||||
T|GSCO|202609|BA|ODD|20000|MXXNN|4|82336|393|0|393|0|0|0|393|0|0|0|0|0|-0.032748|-0.000156|-0.030229|-0.000144|-0.055165|-0.000263|-0.121399|-0.000579|0.68972|0.003292|209.497557|0.122697|-0.032748|-0.000156|-0.266902|393|0.077723|2.251908|0||0||||||||393|0||||
T|GSCO|202609|BA|ODD|250|LNNNN|204|136260.18|698|26|0|672|28|42|55|150|175|83|107|32|-0.003467|-0.000018|0.008512|0.000044|0.124405|0.000638|0.061429|0.000315|0.215625|0.001105|195.118445||||||||||||||||||||196|482|218|94245.852034
T|GSCO|202609|BA|ODD|250|LNYNN|26|15226.98|79|0|6|73|0|0|55|4|8|12|0|0|0.001646|0.000009|0.032152|0.000167|0.048228|0.00025|0.084684|0.000439|0.256962|0.001333|192.724937|0.131899|0.021899|0.000114|0.166027|79|0.055|3540.970681|0||0||||||||79|0|26|25|9|3540.970681
T|GSCO|202609|BA|ODD|250|LYNNN|45|30061.66|154|0|154|0|0|0|154|0|0|0|0|0|-0.013182|-0.000068|-0.021688|-0.000111|-0.012727|-0.000065|0.051818|0.000266|0.17526|0.000898|195.161981|0.122143|-0.012338|-0.000063|-0.10101|154|0.06724|2.415584|0||0||||||||154|0||||
T|GSCO|202609|BA|ODD|250|MXXNN|754|492110.47|2496|0|2471|25|0|0|2496|0|0|0|0|0|-0.002326|-0.000012|-0.005231|-0.000027|0.003791|0.000019|0.009485|0.000048|0.001071|0.000005|197.135577|0.130849|-0.002366|-0.000012|-0.018085|2486|0.066876|2.504827|10|5|0||||||||2496|0||||
T|GSCO|202609|BA|ODD|5000|LNNNN|87|690731.7|3511|335|0|3176|230|441|250|511|1007|252|336|149|0.006678|0.000034|-0.010523|-0.000054|0.075708|0.000385|0.074408|0.000379|0.160891|0.000818|196.570849||||||||||||||||||||79|1874|860|90772.581505
T|GSCO|202609|BA|ODD|5000|LNYNN|16|123563.25|622|0|50|572|0|0|469|50|80|23|0|0|0.000852|0.000004|0.011222|0.000056|0.066206|0.000333|0.540322|0.00272|0.493923|0.002486|198.643167|0.170579|0.008666|0.000044|0.050801|622|0.080957|1354.028939|0||0||||||||622|0|16|129|5|1354.028939
T|GSCO|202609|BA|ODD|5000|LYNNN|27|220337.7|1119|0|1119|0|0|0|1119|0|0|0|0|0|0.031725|0.000161|0.010277|0.000052|0.041725|0.000212|-0.059151|-0.0003|0.157292|0.000799|196.893789|0.127882|0.006702|0.000034|0.052411|1019|0.066536|2.397448|100|3.5|0||||||||1119|0||||
T|GSCO|202609|BA|ODD|5000|MXXNN|404|3116220.79|15715|0|15666|49|0|0|15715|0|0|0|0|0|-0.003396|-0.000017|-0.003281|-0.000017|-0.016471|-0.000083|-0.057164|-0.000288|-0.008802|-0.000044|198.289924|0.127286|-0.003549|-0.000018|-0.027885|15715|0.065418|2.542284|0||0||||||||15715|0||||
T|GSCO|202609|BA|ROUND|10000|LNNNN|2|38074|200|0|0|200|0|0|0|100|100|0|0|0|0.135|0.000709|-0.1|-0.000525|-0.27|-0.001419|-1.765|-0.009275|-2.025|-0.010641|190.305||||||||||||||||||||2|137|137|4443.570728
T|GSCO|202609|BA|ROUND|10000|LYNNN|16|308990|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|-0.008125|-0.000042|-0.095|-0.000492|-0.114375|-0.000592|-0.300625|-0.001557|193.101875|0.13375|0|0|0|1600|0.066875|2.4375|0||0||||||||1600|0||||
T|GSCO|202609|BA|ROUND|10000|MXXNN|121|2343919.39|12129|0|12129|0|0|0|12129|0|0|0|0|0|-0.004246|-0.000022|-0.007447|-0.000039|-0.033955|-0.000176|0.00198|0.00001|-0.022853|-0.000118|193.228269|0.127079|-0.002107|-0.000011|-0.016583|11729|0.066796|2.477961|400|4.25|0||||||||12129|0||||
T|GSCO|202609|BA|ROUND|20000|LNNNN|3|78780|400|0|0|400|0|0|0|100|300|0|0|0|-0.015|-0.000076|0|0|0.0875|0.000444|0.365|0.001853|0.315|0.001599|196.94875||||||||||||||||||||3|2|0|4018.487514
T|GSCO|202609|BA|ROUND|20000|LYNNN|20|689862.45|3435|0|3435|0|0|0|3435|0|0|0|0|0|-0.001747|-0.000009|0.007496|0.000037|-0.025124|-0.000125|-0.020801|-0.000104|0.206448|0.001028|200.820808|0.119956|-0.002183|-0.000011|-0.018202|3185|0.065863|2.427002|250|4|0||||||||2750|685||||
T|GSCO|202609|BA|ROUND|20000|MXXNN|206|6216782.17|31108|0|30992|116|0|0|30903|205|0|0|0|0|-0.0017|-0.000009|-0.000526|-0.000003|0.012376|0.000062|0.00968|0.000048|-0.00544|-0.000027|199.855071|0.133655|-0.002108|-0.000011|-0.015769|30708|0.068765|2.616061|400|3.5|0||||||||28072|3036||||
T|GSCO|202609|BA|ROUND|200000|LNNNN|3|2439080|13000|0|0|13000|0|10000|3000|0|0|0|0|0|-0.005385|-0.000029|-0.175385|-0.000935|-0.853077|-0.004548|-0.115385|-0.000615|-0.622308|-0.003317|187.583846||||||||||||||||||||3|894|293|0.704343
T|GSCO|202609|BA|ROUND|200000|LYNNN|1|418960|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.198|0.000945|0.198|0.000945|0.188|0.000897|0.078|0.000372|-0.462|-0.002204|209.58|0.2|0.198|0.000945|0.99|2000|0.001|2|0||0||||||||200|1800||||
T|GSCO|202609|BA|ROUND|200000|MXXNN|23|9806796.24|49408|0|46806|2602|0|0|49408|0|0|0|0|0|0.084413|0.000425|0.078736|0.000397|0.032477|0.000164|0.128597|0.000648|0.425796|0.002145|198.502603|0.130638|0.086072|0.000434|0.658862|48702|0.023194|2.742598|181|4|525|0.05459|5.95619||||||7800|41083||||
T|GSCO|202609|BA|ROUND|50000|LNNNN|1|105125|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.000143|-0.02|-0.000095|-0.18|-0.000857|-0.52|-0.002476|-0.22|-0.001048|210.01||||||||||||||||||||1|166|10|266772.06725
T|GSCO|202609|BA|ROUND|50000|LYNNN|11|845622.5|4270|0|4270|0|0|0|4270|0|0|0|0|0|0|0|0.030937|0.000156|-0.095714|-0.000483|-0.204028|-0.00103|-0.168923|-0.000853|198.028571|0.170726|0|0|0|4270|0.085363|2.386417|0||0||||||||2770|1500||||
T|GSCO|202609|BA|ROUND|50000|MXXNN|176|17878334.16|90185|0|90116|69|0|0|90185|0|0|0|0|0|0.01302|0.000066|0.006609|0.000033|0.019668|0.000099|0.007521|0.000038|-0.057207|-0.000289|198.24246|0.13605|0.013155|0.000066|0.096689|88757|0.062436|2.446308|1428|3.27521|0||||||||45009|45176||||
T|GSCO|202609|BA-A|ODD|0|LNNNN|1|64.73|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000308|-0.02|-0.000308|-0.02|-0.000308|-0.02|-0.000308|-0.09|-0.001385|64.985||||||||||||||||||||1|0|0|3039438
T|GSCO|202609|BA-A|ODD|0|LNYNN|1|65.85|1|0|0|1|0|0|0|0|1|0|0|0|0.88|0.013469|0.88|0.013469|0.82|0.012551|-0.02|-0.000306|0.34|0.005204|65.335|1.57|1.03|0.015765|0.656051|1|0.27|1777.700571|0||0||||||||1|0|1|0|0|1777.700571
T|GSCO|202609|BA-A|ODD|0|MXXNN|2|310.98|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.008|-0.000129|-0.034|-0.000547|-0.068|-0.001093|62.205|0.186|0|0|0|5|0.093|2.4|0||0||||||||5|0||||
T|GSCO|202609|BA-A|ODD|1000|LNNNN|2|5054.5|80|50|0|30|0|0|0|0|0|0|30|0|0.02|0.000307|0.03|0.000461|0.03|0.000461|0.03|0.000461|-0.03|-0.000461|65.13||||||||||||||||||||1|40|40|157975
T|GSCO|202609|BA-A|ODD|1000|MXXNN|3|6413.9|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014|-0.000218|64.22775|0.1775|0|0|0|100|0.08875|2.65|0||0||||||||100|0||||
T|GSCO|202609|BA-A|ODD|250|LNNNN|1|314.75|5|0|0|5|0|0|0|0|0|0|5|0|0.06|0.000952|0.11|0.001745|0.24|0.003808|0.66|0.010472|0.93|0.014756|63.025||||||||||||||||||||1|0|0|38787.218134
T|GSCO|202609|BA-A|ODD|250|LYNNN|2|620.15|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000242|-0.04|-0.000645|61.975|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|BA-A|ODD|250|MXXNN|3|1804.92|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.083793|0.001347|0.127241|0.002045|0.161379|0.002594|0.388276|0.006241|62.217586|0.178621|0|0|0|29|0.08931|3|0||0||||||||29|0||||
T|GSCO|202609|BA-A|ROUND|20000|LYNNN|1|24667.5|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000457|0.15|0.002283|65.7|0.16|0|0|0|375|0.08|4|0||0||||||||375|0||||
T|GSCO|202609|BA-A|ROUND|20000|MXXNN|1|35270.04|598|0|598|0|0|0|598|0|0|0|0|0|0|0|-0.09|-0.001528|-0.09|-0.001528|0.01|0.00017|0.33|0.005604|58.89|0.18|0|0|0|598|0.09|2|0||0||||||||100|498||||
T|GSCO|202609|BA-A|ROUND|200000|MXXNN|1|486825|7500|0|700|6800|0|0|7500|0|0|0|0|0|0.119653|0.001838|0.609653|0.009366|0.639653|0.009827|0.509653|0.00783|0.639653|0.009827|65.09|0.36|0.699653|0.010749|1.943481|0|||100|3|7400|0.172122|6.150811||||||100|0||||
T|GSCO|202609|BA-A|ROUND|50000|MXXNN|1|68084.28|1042|0|1042|0|0|0|1042|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001985|65.495|0.31|0|0|0|1042|0.155|2|0||0||||||||1042|0||||
T|GSCO|202609|BAB|ODD|0|MXXNN|18|1522.67|59|0|59|0|0|0|59|0|0|0|0|0|0.000305|0.000012|0.000305|0.000012|0.001322|0.000051|0.000305|0.000012|-0.003085|-0.00012|25.809576|0.021186|0.000305|0.000012|0.0144|59|0.010441|2.525424|0||0||||||||59|0||||
T|GSCO|202609|BAB|ODD|1000|MXXNN|4|8007.82|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|-0.014935|-0.000574|-0.011948|-0.000459|-0.006299|-0.000242|26.00401|0.026201|0|0|0|308|0.013101|2.142857|0||0||||||||308|0||||
T|GSCO|202609|BAB|ODD|250|MXXNN|13|7964.27|308|0|308|0|0|0|308|0|0|0|0|0|-0.005325|-0.000206|-0.005325|-0.000206|-0.004903|-0.00019|-0.005942|-0.00023|-0.010552|-0.000408|25.86336|0.023864|-0.005325|-0.000206|-0.223129|308|0.014594|2.594156|0||0||||||||308|0||||
T|GSCO|202609|BAB|ROUND|1000|MXXNN|6|21162.83|816|0|816|0|0|0|816|0|0|0|0|0|0|0|0|0|0|0|0.0019|0.000073|0.005049|0.000195|25.937763|0.017194|0|0|0|816|0.008597|2.531863|0||0||||||||816|0||||
T|GSCO|202609|BAB|ROUND|10000|LYNNN|1|10417.98|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.97|0.02|0|0|0|401|0.01|2|0||0||||||||401|0||||
T|GSCO|202609|BAB|ROUND|10000|MXXNN|1|15210.33|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.265|0.01|0|0|0|579|0.005|3|0||0||||||||579|0||||
T|GSCO|202609|BAB|ROUND|20000|MXXNN|3|110789.85|4305|0|4305|0|0|0|4305|0|0|0|0|0|0|0|0|0|0|0|-0.004251|-0.000165|-0.000941|-0.000037|25.754965|0.044495|0|0|0|4305|0.022247|2|0||0||||||||3680|625||||
T|GSCO|202609|BAB|ROUND|5000|MXXNN|4|31274.29|1205|0|1205|0|0|0|1205|0|0|0|0|0|0|0|0|0|0|0|-0.002548|-0.000098|-0.00366|-0.000141|25.949598|0.031378|0|0|0|1205|0.015689|2.775104|0||0||||||||1058|147||||
T|GSCO|202609|BAB|ROUND|50000|MXXNN|3|406008.76|15480|0|15480|0|0|0|15480|0|0|0|0|0|0|0|0|0|-0.001917|-0.000073|-0.001917|-0.000073|-0.01014|-0.000387|26.229943|0.011917|0|0|0|15480|0.005959|2.588889|0||0||||||||15480|0||||
T|GSCO|202609|BABA|ODD|0|LNNNN|41|5865.74|53|2|0|51|0|4|0|12|12|12|6|5|0.004314|0.000039|0.011961|0.000108|0.012941|0.000117|0.006078|0.000055|-0.043725|-0.000395|110.766863||||||||||||||||||||39|36|14|88013.957384
T|GSCO|202609|BABA|ODD|0|LNYNN|4|559.32|5|0|1|4|0|0|5|0|0|0|0|0|-0.002|-0.000018|-0.002|-0.000018|-0.016|-0.000143|0.054|0.000483|-0.09|-0.000805|111.868|0.032|-0.002|-0.000018|-0.0625|5|0.017|2.6|0||0||||||||5|0|4|0|0|2.6
T|GSCO|202609|BABA|ODD|0|LYNNN|23|3140.34|28|0|28|0|0|0|28|0|0|0|0|0|-0.001786|-0.000016|-0.004286|-0.000038|-0.027143|-0.000242|0.012857|0.000115|-0.01|-0.000089|112.142143|0.036429|0|0|0|28|0.018214|2.5|0||0||||||||28|0||||
T|GSCO|202609|BABA|ODD|0|MXXNN|615|83905.77|753|0|733|20|0|0|752|1|0|0|0|0|0.005575|0.00005|0.0011|0.00001|0.004738|0.000043|0.020661|0.000185|0.011697|0.000105|111.422331|0.037039|0.006199|0.000056|0.167372|745|0.015585|2.758389|8|3.125|0||||||||753|0||||
T|GSCO|202609|BABA|ODD|1000|LNNNN|46|102027.47|915|10|25|880|0|10|222|110|222|112|219|10|0.016199|0.000145|0.018707|0.000168|-0.006939|-0.000062|0.080309|0.00072|0.014077|0.000126|111.486066||||||||||||||||||||45|577|128|24222.658051
T|GSCO|202609|BABA|ODD|1000|LNYNN|10|23457.25|212|0|47|165|0|0|122|20|40|30|0|0|-0.003726|-0.000034|-0.003726|-0.000034|0.058113|0.000525|-0.035755|-0.000323|0.01566|0.000142|110.643679|0.045755|0.000755|0.000007|0.016495|212|0.0225|2980.816038|0||0||||||||212|0|10|111|87|2980.816038
T|GSCO|202609|BABA|ODD|1000|LYNNN|20|37402.11|334|0|334|0|0|0|334|0|0|0|0|0|-0.003898|-0.000035|-0.008988|-0.00008|-0.008958|-0.00008|-0.01806|-0.000161|0.014246|0.000127|111.980569|0.03509|-0.004198|-0.000037|-0.119625|334|0.019644|2.404192|0||0||||||||334|0||||
T|GSCO|202609|BABA|ODD|1000|MXXNN|593|1337385.36|12007|0|11908|99|0|0|12007|0|0|0|0|0|0.004291|0.000039|0.000836|0.000008|-0.001461|-0.000013|0.005817|0.000052|0.005697|0.000051|111.380587|0.035159|0.004357|0.000039|0.123932|11923|0.01552|2.752663|59|4.440678|25|0.005|2||||||12007|0||||
T|GSCO|202609|BABA|ODD|10000|LNYNN|1|11079.88|98|0|98|0|0|0|98|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.04|-0.000354|-0.11|-0.000973|113.06|0.02|0|0|0|98|0.01|2|0||0||||||||98|0|1|0|0|2
T|GSCO|202609|BABA|ODD|10000|MXXNN|5|51154.46|457|0|457|0|0|0|457|0|0|0|0|0|0.019475|0.000174|0.039519|0.000353|0.018818|0.000168|0.054136|0.000484|0.387615|0.003463|111.946182|0.050131|0.019475|0.000174|0.388477|457|0.015328|2.608315|0||0||||||||457|0||||
T|GSCO|202609|BABA|ODD|250|LNNNN|28|14563.09|131|10|0|121|0|0|5|28|29|21|33|5|0.007273|0.000065|0.020826|0.000187|0.029752|0.000267|0.02281|0.000205|-0.015289|-0.000137|111.374174||||||||||||||||||||26|108|51|243924.882209
T|GSCO|202609|BABA|ODD|250|LNYNN|6|3517.03|32|5|5|22|0|0|22|0|5|0|0|0|0.012963|0.000118|0.011111|0.000101|-0.009259|-0.000084|0.066296|0.000604|0.083333|0.000759|109.748148|0.04|0.012963|0.000118|0.324074|27|0.013519|207.814815|0||0||||||||27|0|5|10|5|207.814815
T|GSCO|202609|BABA|ODD|250|LYNNN|10|5518.36|50|0|50|0|0|0|50|0|0|0|0|0|-0.0054|-0.000049|-0.0182|-0.000165|0.0096|0.000087|-0.0326|-0.000295|-0.19|-0.001722|110.3649|0.037|0|0|0|50|0.0185|2.56|0||0||||||||50|0||||
T|GSCO|202609|BABA|ODD|250|MXXNN|456|259387.86|2329|0|2300|29|0|0|2329|0|0|0|0|0|0.00582|0.000052|0.004321|0.000039|0.010238|0.000092|0.00059|0.000005|-0.016563|-0.000149|111.36883|0.035118|0.005944|0.000053|0.169263|2324|0.014618|2.79475|5|3|0||||||||2329|0||||
T|GSCO|202609|BABA|ODD|5000|LNNNN|24|144128.25|1300|100|0|1200|50|0|125|423|350|50|202|0|0.0025|0.000023|0.0109|0.000098|0.024717|0.000223|0.080283|0.000725|0.002175|0.00002|110.779983||||||||||||||||||||22|484|253|18829.298341
T|GSCO|202609|BABA|ODD|5000|LNYNN|1|9952.67|91|0|0|91|0|0|0|0|91|0|0|0|0.02|0.000183|0.05|0.000457|0.1|0.000914|0.12|0.001097|0.08|0.000731|109.365|0.05|0.01|0.000091|0.2|91|0.02|1862|0||0||||||||91|0|1|0|0|1862
T|GSCO|202609|BABA|ODD|5000|LYNNN|16|108551.44|960|0|960|0|0|0|960|0|0|0|0|0|0.005438|0.000048|-0.002354|-0.000021|-0.027583|-0.000244|-0.050229|-0.000444|0.044938|0.000397|113.070781|0.030833|0.003563|0.000032|0.115541|850|0.0154|2.350588|110|3|0||||||||960|0||||
T|GSCO|202609|BABA|ODD|5000|MXXNN|179|1179076.19|10603|0|10553|50|0|0|10553|50|0|0|0|0|0.004079|0.000037|0.002892|0.000026|-0.000646|-0.000006|0.000735|0.000007|-0.00737|-0.000066|111.200027|0.034867|0.005086|0.000046|0.145863|9965|0.015844|2.827697|638|4.007837|0||||||||10603|0||||
T|GSCO|202609|BABA|ROUND|10000|LNNNN|1|19993.92|177|0|0|177|0|0|0|0|0|0|177|0|-0.01|-0.000089|0.08|0.000708|0.08|0.000708|-0.07|-0.00062|-0.08|-0.000708|112.975||||||||||||||||||||1|177|0|166622.100343
T|GSCO|202609|BABA|ROUND|10000|LNYNN|1|11304|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000088|0|0|0.01|0.000088|-0.03|-0.000265|0.4|0.003539|113.04|0.02|0|0|0|100|0.01|16918|0||0||||||||100|0|1|100|0|16918
T|GSCO|202609|BABA|ROUND|10000|LYNNN|8|108242.5|975|0|975|0|0|0|975|0|0|0|0|0|-0.001795|-0.000016|-0.008974|-0.000081|-0.030513|-0.000275|-0.044359|-0.0004|0.055641|0.000501|111.005385|0.025128|0|0|0|975|0.012564|2.564103|0||0||||||||925|50||||
T|GSCO|202609|BABA|ROUND|10000|MXXNN|162|2059405.51|18458|0|18158|300|0|0|18458|0|0|0|0|0|0.005396|0.000048|0.00352|0.000032|-0.003604|-0.000032|-0.016832|-0.000151|-0.059087|-0.00053|111.573881|0.036561|0.005886|0.000053|0.160995|17919|0.015799|2.783079|539|4.185529|0||||||||18157|301||||
T|GSCO|202609|BABA|ROUND|20000|LNNNN|1|34095|300|0|0|300|0|300|0|0|0|0|0|0|0.03|0.000264|0.03|0.000264|0|0|0.16|0.001408|-0.02|-0.000176|113.635||||||||||||||||||||1|0|0|0.295957
T|GSCO|202609|BABA|ROUND|20000|LYNNN|4|114760|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.00835|-0.000075|-0.006408|-0.000058|0.111262|0.000999|0.079029|0.000709|-0.088155|-0.000791|111.409417|0.02|-0.00835|-0.000075|-0.417476|1030|0.014175|2.194175|0||0||||||||1030|0||||
T|GSCO|202609|BABA|ROUND|20000|LYNNY|2|44832|400|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000179|-0.05|-0.000446|0|0|0.14|0.00125|0.16|0.001428|112.015|0.01|0.04|0.000357|4|0|||0||200|0.015|12.687137||||||200|0||||
T|GSCO|202609|BABA|ROUND|20000|MXXNN|104|3180322.96|28691|0|27956|735|0|0|28691|0|0|0|0|0|0.010874|0.000098|0.010709|0.000097|0.018448|0.000166|0.019743|0.000178|0.008224|0.000074|110.846814|0.036012|0.012617|0.000114|0.350344|26573|0.012724|2.884432|1991|4.506781|127|0.019606|4.96063||||||23495|5069||||
T|GSCO|202609|BABA|ROUND|200000|MXXNN|23|7030676.88|63371|0|35339|28032|0|0|60632|2739|0|0|0|0|-0.025569|-0.00023|0.001838|0.000017|-0.00722|-0.000065|-0.006585|-0.000059|-0.12582|-0.001134|110.953808|0.032785|0.048033|0.000433|1.465063|24794|0.005257|3.086715|17690|4.497626|20887|0.029371|5.762149||||||5500|36984||||
T|GSCO|202609|BABA|ROUND|50000|LNNNN|1|112580|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03216|-0.000286|-0.03216|-0.000286|0.00568|0.00005|0.03635|0.000323|-0.16743|-0.001487|112.595||||||||||||||||||||1|668|611|80489.400172
T|GSCO|202609|BABA|ROUND|50000|LYNNN|9|741133.4|6580|0|6580|0|0|0|6580|0|0|0|0|0|0|0|-0.004529|-0.00004|0.003571|0.000032|0.06579|0.000584|0.204058|0.001812|112.623807|0.027219|0|0|0|6580|0.013609|2.303951|0||0||||||||2400|4180||||
T|GSCO|202609|BABA|ROUND|50000|MXXNN|82|7158541.68|64331|0|64331|0|0|0|64331|0|0|0|0|0|0.005501|0.000049|0.002707|0.000024|0.000357|0.000003|-0.016284|-0.000146|-0.01052|-0.000095|111.276169|0.032077|0.008284|0.000074|0.258269|60081|0.012738|2.773972|4250|3.494118|0||||||||33713|30618||||
T|GSCO|202609|BABO|ODD|0|LNNNN|2|189.25|25|15|0|10|0|0|0|0|10|0|0|0|-0.01|-0.00133|-0.01|-0.00133|-0.02|-0.00266|-0.02|-0.00266|-0.02|-0.00266|7.52||||||||||||||||||||1|15|15|5911
T|GSCO|202609|BABO|ODD|0|LNYNN|1|21.63|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|7.21|0.02|0|0|0|3|0.01|1292952|0||0||||||||3|0|1|3|3|1292952
T|GSCO|202609|BABO|ODD|0|LYNNN|2|148.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00135|0|0|7.41|0.02|0|0|0|20|0.01|2.5|0||0||||||||20|0||||
T|GSCO|202609|BABO|ODD|0|MXXNN|33|1430.72|194|0|194|0|0|0|174|20|0|0|0|0|-0.000619|-0.000084|-0.000619|-0.000084|-0.001701|-0.000231|-0.000567|-0.000077|-0.001907|-0.000259|7.370954|0.021598|-0.000619|-0.000084|-0.02864|194|0.011108|3.14433|0||0||||||||194|0||||
T|GSCO|202609|BABO|ODD|250|LNNNN|1|387.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001287|-0.01|-0.001287|-0.01|-0.001287|-0.01|-0.001287|-0.04|-0.005148|7.77||||||||||||||||||||1|0|0|179437.541969
T|GSCO|202609|BABO|ODD|250|LYNNN|2|753|100|0|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000665|-0.005|-0.000665|-0.005|-0.000665|0.01|0.001329|0|0|7.5225|0.015|-0.005|-0.000665|-0.333333|100|0.01|2.5|0||0||||||||100|0||||
T|GSCO|202609|BABO|ODD|250|MXXNN|6|2337.78|320|0|320|0|0|0|320|0|0|0|0|0|-0.001719|-0.000236|-0.001719|-0.000236|0.000469|0.000064|-0.002969|-0.000407|-0.007844|-0.001075|7.296203|0.024219|-0.001719|-0.000236|-0.070968|320|0.012969|2.621875|0||0||||||||320|0||||
T|GSCO|202609|BABO|ROUND|1000|MXXNN|4|11068|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.006|-0.000813|-0.006|-0.000813|-0.006|-0.000813|-0.006|-0.000813|-0.002|-0.000271|7.378667|0.024|-0.006|-0.000813|-0.25|1500|0.015|2.733333|0||0||||||||1500|0||||
T|GSCO|202609|BABO|ROUND|10000|MXXNN|1|10592.12|1463|0|1463|0|0|0|1463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.25|0.02|0|0|0|1463|0.01|4|0||0||||||||100|1363||||
T|GSCO|202609|BABO|ROUND|20000|MXXNN|1|27727.28|3752|0|3752|0|0|0|3752|0|0|0|0|0|0|0|0|0|0|0|0.07|0.009466|0|0|7.395|0.01|0|0|0|3752|0.005|2|0||0||||||||300|3452||||
T|GSCO|202609|BABO|ROUND|250|LYNNN|1|727|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.265|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BABO|ROUND|250|MXXNN|4|3062.15|415|0|415|0|0|0|415|0|0|0|0|0|-0.00241|-0.000326|-0.00241|-0.000326|-0.00241|-0.000326|-0.00241|-0.000326|-0.00241|-0.000326|7.381446|0.034458|0|0|0|415|0.017229|2.240964|0||0||||||||415|0||||
T|GSCO|202609|BABO|ROUND|5000|MXXNN|1|7430|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00269|0|0|7.435|0.01|0|0|0|1000|0.005|2|0||0||||||||200|800||||
T|GSCO|202609|BABU|ODD|0|LNNNN|1|47.5|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.001052|0.02|0.002103|-0.01|-0.001052|0|0|-0.01|-0.001052|9.51||||||||||||||||||||1|0|0|1605.644074
T|GSCO|202609|BABU|ODD|0|MXXNN|2|295.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.006667|-0.000676|0.003333|0.000338|-0.003333|-0.000338|0.043333|0.004394|9.861667|0.023333|0|0|0|30|0.011667|2.666667|0||0||||||||30|0||||
T|GSCO|202609|BABU|ROUND|1000|LYNNN|1|1828|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.001095|-0.01|-0.001095|-0.02|-0.002191|0|0|9.13|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|BABU|ROUND|1000|MXXNN|1|2355|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.04|-0.004242|-0.02|-0.002121|-0.12|-0.012725|9.43|0.02|0|0|0|250|0.01|2|0||0||||||||250|0||||
T|GSCO|202609|BABU|ROUND|10000|LYNNN|1|10270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000974|-0.02|-0.001948|0.03|0.002923|10.265|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|BABU|ROUND|10000|MXXNN|1|15827|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001074|-0.01|-0.001074|9.315|0.01|0|0|0|1700|0.005|2|0||0||||||||1700|0||||
T|GSCO|202609|BABU|ROUND|50000|LYNNN|1|92300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000867|0.008|0.000867|0.028|0.003035|0.028|0.003035|0.028|0.003035|9.225|0.01|0.008|0.000867|0.8|10000|0.001|2|0||0||||||||10000|0||||
T|GSCO|202609|BABW|ODD|0|LNNNN|1|21.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BABW|ODD|0|MXXNN|6|287.4|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.000714|-0.000035|0.002143|0.000104|-0.018571|-0.000906|20.507857|0.078571|0|0|0|14|0.039286|2.142857|0||0||||||||14|0||||
T|GSCO|202609|BABX|ODD|0|LNNNN|7|696.48|37|5|0|32|0|0|0|8|0|10|13|1|0.00375|0.000198|0.00625|0.00033|0.00875|0.000462|0.01|0.000527|0.09375|0.004945|18.959844||||||||||||||||||||6|12|2|71243.333863
T|GSCO|202609|BABX|ODD|0|LYNNN|1|17.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000579|0.02|0.001159|0.07|0.004056|0.02|0.001159|17.26|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|BABX|ODD|0|MXXNN|33|2717.7|151|0|151|0|0|0|151|0|0|0|0|0|-0.004901|-0.000272|-0.004636|-0.000258|-0.012053|-0.00067|-0.023444|-0.001303|-0.019205|-0.001068|17.990166|0.023377|-0.004901|-0.000272|-0.209632|151|0.014139|2.516556|0||0||||||||151|0||||
T|GSCO|202609|BABX|ODD|1000|LYNNN|1|1593|90|0|90|0|0|0|90|0|0|0|0|0|-0.02|-0.001129|-0.02|-0.001129|-0.03|-0.001694|-0.02|-0.001129|-0.06|-0.003388|17.71|0.02|-0.02|-0.001129|-1|90|0.02|2|0||0||||||||90|0||||
T|GSCO|202609|BABX|ODD|1000|MXXNN|5|6437.84|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|-0.009779|-0.00055|0.002099|0.000118|-0.034448|-0.001937|17.782376|0.02|0|0|0|362|0.01|2.185083|0||0||||||||362|0||||
T|GSCO|202609|BABX|ODD|250|LNNNN|2|801.5|45|0|0|45|0|0|0|0|20|0|0|25|0.008889|0.000499|0.026667|0.001496|0.032222|0.001808|0.027778|0.001558|-0.007778|-0.000436|17.826111||||||||||||||||||||2|25|0|1050498.00082
T|GSCO|202609|BABX|ODD|250|LNYNN|1|262.65|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0.01|0.000571|-0.01|-0.000571|-0.06|-0.003427|-0.09|-0.00514|17.51|0.02|0|0|0|15|0.01|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|BABX|ODD|250|LYNNN|2|771.6|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.005556|0.000324|-0.002222|-0.00013|0.068889|0.004021|17.132222|0.028889|0|0|0|45|0.014444|2.555556|0||0||||||||45|0||||
T|GSCO|202609|BABX|ODD|250|MXXNN|13|7614.88|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0.000345|0.00002|0.005954|0.00034|0.011471|0.000655|-0.004391|-0.000251|17.500874|0.026575|0|0|0|435|0.013287|2.471264|0||0||||||||435|0||||
T|GSCO|202609|BABX|ROUND|1000|LYNNN|1|3338|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|0|0|16.685|0.01|0|0|0|200|0.005|2|0||0||||||||100|100||||
T|GSCO|202609|BABX|ROUND|1000|MXXNN|9|24906.15|1402|0|1402|0|0|0|1402|0|0|0|0|0|-0.00214|-0.00012|-0.002853|-0.000161|-0.023288|-0.001311|-0.033466|-0.001884|-0.069679|-0.003923|17.76|0.026576|-0.00214|-0.00012|-0.080515|1402|0.014358|2.499287|0||0||||||||1302|100||||
T|GSCO|202609|BABX|ROUND|10000|MXXNN|7|93844.14|5340|0|5340|0|0|0|5340|0|0|0|0|0|0|0|-0.000071|-0.000004|0.004845|0.000276|0.036629|0.002083|0.054165|0.003081|17.58102|0.02944|0|0|0|5340|0.01472|2.524532|0||0||||||||5340|0||||
T|GSCO|202609|BABX|ROUND|20000|LYNNN|1|49020|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.04|-0.002446|0.04|0.002446|0.07|0.004281|16.35|0.02|0|0|0|3000|0.01|2|0||0||||||||3000|0||||
T|GSCO|202609|BABX|ROUND|20000|MXXNN|4|145533.1|8022|0|8022|0|0|0|8022|0|0|0|0|0|-0.00277|-0.000153|0.00277|0.000153|-0.006953|-0.000384|-0.004488|-0.000248|-0.121543|-0.006705|18.127468|0.028559|0|0|0|8022|0.014279|3|0||0||||||||5700|2322||||
T|GSCO|202609|BABX|ROUND|5000|MXXNN|10|76350|4350|0|4350|0|0|0|4350|0|0|0|0|0|0|0|0.001839|0.000105|0.028506|0.001624|0.056207|0.003203|0.076322|0.004349|17.549885|0.017931|0|0|0|4350|0.008966|2.482759|0||0||||||||4100|250||||
T|GSCO|202609|BABX|ROUND|50000|LYNNN|2|146918|8300|0|8300|0|0|0|8300|0|0|0|0|0|0|0|0|0|0.006627|0.000375|-0.043494|-0.002458|-0.01012|-0.000572|17.692651|0.016627|0|0|0|8300|0.008313|3|0||0||||||||7000|1300||||
T|GSCO|202609|BAC|ODD|0|LNNNN|95|8900.55|155|6|0|149|0|3|5|9|57|20|45|10|0.008456|0.000147|0.006107|0.000106|0.011879|0.000207|0.016107|0.000281|0.00604|0.000105|57.421946||||||||||||||||||||92|132|100|91671.889129
T|GSCO|202609|BAC|ODD|0|LYNNN|28|2342.28|41|0|41|0|0|0|41|0|0|0|0|0|0.001171|0.00002|0.001171|0.00002|0.00361|0.000063|0.033366|0.000584|0.004098|0.000072|57.127439|0.01|0.001171|0.00002|0.117073|41|0.004415|2.682927|0||0||||||||41|0||||
T|GSCO|202609|BAC|ODD|0|MXXNN|751|71641|1223|0|1222|1|0|0|1220|3|0|0|0|0|0.000006|0|-0.000281|-0.000005|0.002001|0.000034|0.00263|0.000045|0.0264|0.000451|58.577392|0.010482|0.000014|0|0.00131|1222|0.005247|2.538462|0||1|0.01|3||||||1223|0||||
T|GSCO|202609|BAC|ODD|1000|LNNNN|56|130345.09|2231|192|0|2039|0|25|50|463|612|446|393|50|0.006842|0.000117|0.006606|0.000113|0.017499|0.000299|0.017661|0.000302|0.042447|0.000725|58.517643||||||||||||||||||||51|1853|1185|72282.479448
T|GSCO|202609|BAC|ODD|1000|LYNNN|23|56137.59|975|0|975|0|0|0|975|0|0|0|0|0|0.000527|0.000009|-0.002652|-0.000046|0.011563|0.000201|0.045286|0.000787|-0.027678|-0.000481|57.575513|0.01|0.000527|0.000009|0.052718|900|0.005131|2.584444|75|5|0||||||||975|0||||
T|GSCO|202609|BAC|ODD|1000|MXXNN|782|1862593.35|31541|0|31315|226|0|0|31541|0|0|0|0|0|0.000054|0.000001|-0.000436|-0.000007|-0.001067|-0.000018|0.001704|0.000029|-0.004036|-0.000068|59.053086|0.010178|-0.000072|-0.000001|-0.007109|31412|0.005146|2.66777|129|3.72093|0||||||||31541|0||||
T|GSCO|202609|BAC|ODD|250|LNNNN|46|23284.89|400|10|0|390|0|10|5|29|120|95|105|26|0.004744|0.000081|-0.000487|-0.000008|-0.009256|-0.000159|-0.017436|-0.000299|-0.017641|-0.000303|58.250128||||||||||||||||||||44|334|219|350909.145398
T|GSCO|202609|BAC|ODD|250|LYNNN|28|13460.93|233|0|233|0|0|0|233|0|0|0|0|0|0.001511|0.000026|0.001983|0.000034|0.012369|0.000214|0.011768|0.000204|0.054901|0.00095|57.770064|0.01|-0.000378|-0.000007|-0.037768|233|0.005189|2.729614|0||0||||||||233|0||||
T|GSCO|202609|BAC|ODD|250|MXXNN|558|309358.76|5275|0|5260|15|0|0|5275|0|0|0|0|0|-0.000324|-0.000006|0.000013|0|-0.003808|-0.000065|-0.002136|-0.000036|0.010658|0.000182|58.645884|0.010248|-0.000297|-0.000005|-0.029027|5245|0.005303|2.616778|30|3.333333|0||||||||5275|0||||
T|GSCO|202609|BAC|ODD|5000|LNNNN|3|15994|265|0|0|265|0|0|0|0|265|0|0|0|0.006981|0.000116|-0.005774|-0.000096|-0.011811|-0.000196|-0.057245|-0.000948|-0.053094|-0.00088|60.357868||||||||||||||||||||3|185|96|3303.519293
T|GSCO|202609|BAC|ODD|5000|MXXNN|42|226984.85|3740|0|3740|0|0|0|3656|84|0|0|0|0|0.000444|0.000007|-0.000955|-0.000016|-0.002818|-0.000046|0.002278|0.000038|-0.034267|-0.000565|60.691524|0.010251|0.000193|0.000003|0.018779|3646|0.005159|2.910861|94|4|0||||||||3740|0||||
T|GSCO|202609|BAC|ROUND|10000|LNNNN|3|42106.45|735|300|0|435|0|0|0|0|0|200|0|235|-0.040575|-0.00069|-0.04977|-0.000847|-0.01954|-0.000333|0.247011|0.004203|0.439885|0.007485|58.765747||||||||||||||||||||2|509|450|398308.031908
T|GSCO|202609|BAC|ROUND|10000|LYNNN|9|121384.7|2095|0|2095|0|0|0|2095|0|0|0|0|0|-0.002434|-0.000042|-0.004535|-0.000078|-0.024582|-0.000424|-0.059857|-0.001033|-0.029117|-0.000503|57.942804|0.01|0|0|0|2095|0.005|2.23389|0||0||||||||1995|100||||
T|GSCO|202609|BAC|ROUND|10000|MXXNN|176|2431723.08|41203|0|40993|210|0|0|40889|314|0|0|0|0|-0.000432|-0.000007|-0.001053|-0.000018|-0.002793|-0.000047|-0.000409|-0.000007|-0.012733|-0.000216|59.017889|0.010295|-0.00071|-0.000012|-0.068982|40996|0.00553|2.8735|207|3|0||||||||40873|330||||
T|GSCO|202609|BAC|ROUND|20000|LNNNN|2|45963.75|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.000489|0.06|0.000979|0.29|0.004732|0.12|0.001958|0.975|0.015909|61.2875||||||||||||||||||||2|0|0|39.173128
T|GSCO|202609|BAC|ROUND|20000|LYNNN|5|182900.86|3115|0|3115|0|0|0|3115|0|0|0|0|0|-0.001605|-0.000027|-0.00009|-0.000002|0.040989|0.000698|0.032873|0.00056|0.126742|0.002159|58.711167|0.01321|-0.001605|-0.000027|-0.121507|3115|0.007408|2.57817|0||0||||||||3115|0||||
T|GSCO|202609|BAC|ROUND|20000|MXXNN|130|3913696.9|66742|0|66118|624|0|0|66742|0|0|0|0|0|0.000383|0.000007|-0.001014|-0.000017|-0.002685|-0.000046|0.00077|0.000013|-0.028867|-0.000492|58.639935|0.010326|-0.000168|-0.000003|-0.016257|65623|0.005336|2.569861|1119|3|0||||||||63648|3094||||
T|GSCO|202609|BAC|ROUND|200000|LNNNN|2|756778.72|12537|0|0|12537|0|5833|0|6704|0|0|0|0|0.028611|0.000474|0.008611|0.000143|0.143474|0.002377|0.008821|0.000146|0.352232|0.005834|60.371295||||||||||||||||||||2|299|0|7.683206
T|GSCO|202609|BAC|ROUND|200000|MXXNN|29|12096251.5|201685|0|190579|11106|0|0|201685|0|0|0|0|0|-0.00244|-0.000041|-0.006136|-0.000102|-0.011686|-0.000195|0.001436|0.000024|-0.010874|-0.000181|59.97748|0.010744|0.016806|0.00028|1.564273|148656|0.002991|2.446433|10068|3|42961|0.02458|5.961151||||||58814|99910||||
T|GSCO|202609|BAC|ROUND|5000|LNNNN|2|11733|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000169|-0.01|-0.000169|-0.01|-0.000169|0.05|0.000845|-0.25|-0.004225|59.165||||||||||||||||||||1|101|0|1303
T|GSCO|202609|BAC|ROUND|5000|LYNNN|19|122915.05|2095|0|2095|0|0|0|2095|0|0|0|0|0|0.003103|0.000053|0.002148|0.000037|-0.00864|-0.000147|-0.014797|-0.000252|0.052888|0.000901|58.672566|0.01|0.001718|0.000029|0.171838|2095|0.004141|2.372315|0||0||||||||2095|0||||
T|GSCO|202609|BAC|ROUND|5000|MXXNN|251|1806291.99|30645|0|30471|174|0|0|30545|100|0|0|0|0|0.000078|0.000001|-0.000234|-0.000004|-0.003172|-0.000054|-0.001242|-0.000021|-0.003742|-0.000063|58.942466|0.010579|-0.00007|-0.000001|-0.006582|30471|0.005355|2.765318|174|4|0||||||||30642|3||||
T|GSCO|202609|BAC|ROUND|50000|LNNNN|1|52065|900|0|0|900|0|0|0|0|0|900|0|0|0|0|0.02|0.000346|-0.24|-0.004148|-0.2|-0.003457|0.4|0.006913|57.86||||||||||||||||||||1|900|0|16699.60953
T|GSCO|202609|BAC|ROUND|50000|LYNNN|5|514395.54|8698|0|8698|0|0|0|8698|0|0|0|0|0|0.00092|0.000016|-0.003224|-0.000055|0.002502|0.000042|0.007335|0.000124|-0.056086|-0.000948|59.139118|0.01|0.00092|0.000016|0.091975|8698|0.00454|2.551621|0||0||||||||7800|898||||
T|GSCO|202609|BAC|ROUND|50000|MXXNN|138|10752911.74|182044|0|179030|3014|0|0|182044|0|0|0|0|0|0.000586|0.00001|0.002858|0.000048|0.003492|0.000059|0.00747|0.000126|0.007396|0.000125|59.069224|0.010709|0.00068|0.000012|0.063518|176043|0.00524|2.577251|5041|4.598691|960|0.01|4.439583||||||156861|24223||||
T|GSCO|202609|BAC-K|ODD|0|LNNNN|1|22.71|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.00088|-0.02|-0.00088|-0.02|-0.00088|-0.05|-0.002199|0.1|0.004399|22.735||||||||||||||||||||1|0|0|4193
T|GSCO|202609|BAC-K|ODD|0|LNYNN|1|112.3|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000445|22.46|0.2|0|0|0|5|0.1|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|BAC-K|ODD|0|LYNNN|1|113.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002637|22.75|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|BAC-K|ODD|0|MXXNN|4|387.11|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.002941|-0.000129|-0.002353|-0.000103|0.025882|0.001136|22.791471|0.047647|0|0|0|17|0.023824|2.294118|0||0||||||||17|0||||
T|GSCO|202609|BAC-K|ODD|1000|LNNNN|1|1101|50|0|0|50|0|0|0|0|0|0|0|50|-0.0448|-0.002027|-0.0448|-0.002027|-0.0444|-0.002009|-0.044|-0.001991|-0.0324|-0.001466|22.1||||||||||||||||||||1|50|12|3109398.52
T|GSCO|202609|BAC-K|ODD|1000|MXXNN|2|3856.68|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0.053675|0.002308|0.061566|0.002647|23.258012|0.05|0|0|0|166|0.025|2|0||0||||||||166|0||||
T|GSCO|202609|BAC-K|ODD|250|MXXNN|1|806.6|37|0|37|0|0|0|37|0|0|0|0|0|0.034|0.001553|0.034|0.001553|0.034|0.001553|0.034|0.001553|0.034|0.001553|21.9|0.2|0.034|0.001553|0.17|37|0.083|3|0||0||||||||37|0||||
T|GSCO|202609|BAC-K|ROUND|1000|MXXNN|5|11478.25|505|0|505|0|0|0|505|0|0|0|0|0|-0.009901|-0.000436|-0.009901|-0.000436|-0.009901|-0.000436|-0.007921|-0.000349|0.00396|0.000174|22.711683|0.06|-0.009901|-0.000436|-0.165017|505|0.03495|2.405941|0||0||||||||505|0||||
T|GSCO|202609|BAC-K|ROUND|10000|MXXNN|1|11175|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000891|22.455|0.21|0|0|0|500|0.105|3|0||0||||||||200|300||||
T|GSCO|202609|BAC-K|ROUND|20000|MXXNN|2|59332|2600|0|2600|0|0|0|2600|0|0|0|0|0|0.041846|0.001831|0.041846|0.001831|0.060308|0.002638|0.017231|0.000754|0.048769|0.002134|22.856923|0.073846|0.041846|0.001831|0.566667|2600|0.016|4|0||0||||||||400|2200||||
T|GSCO|202609|BAC-K|ROUND|5000|LYNNN|1|6825|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.8|0.1|0|0|0|300|0.05|3|0||0||||||||300|0||||
T|GSCO|202609|BAC-K|ROUND|5000|MXXNN|1|7222.4|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0.01|0.000423|-0.01|-0.000423|-0.01|-0.000423|23.635|0.09|0|0|0|305|0.045|3|0||0||||||||305|0||||
T|GSCO|202609|BAC-M|ODD|0|LNNNN|5|924.22|46|0|0|46|0|0|10|0|0|0|0|36|-0.006087|-0.000303|-0.006087|-0.000303|-0.006087|-0.000303|-0.005|-0.000249|0.01587|0.000789|20.10913||||||||||||||||||||5|36|35|1730993.587411
T|GSCO|202609|BAC-M|ODD|0|LYNNN|1|220.66|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.055|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|BAC-M|ODD|0|MXXNN|6|619.96|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.020968|0.00105|0.036774|0.001841|19.970161|0.060968|0|0|0|31|0.030484|2.548387|0||0||||||||31|0||||
T|GSCO|202609|BAC-M|ODD|1000|MXXNN|6|8424.42|425|0|425|0|0|0|425|0|0|0|0|0|0.011718|0.000591|0.011718|0.000591|0.011718|0.000591|-0.000706|-0.000036|0.004259|0.000215|19.824506|0.044918|0.011718|0.000591|0.26087|425|0.0166|2.894118|0||0||||||||425|0||||
T|GSCO|202609|BAC-M|ODD|250|LNNNN|1|297|15|0|0|15|0|0|0|0|0|0|0|15|0.02|0.001009|0.02|0.001009|0.02|0.001009|0.02|0.001009|0.02|0.001009|19.815||||||||||||||||||||1|5|0|324212
T|GSCO|202609|BAC-M|ODD|250|LNYNN|1|303.45|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001484|20.215|0.09|0|0|0|15|0.045|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|BAC-M|ODD|250|MXXNN|1|529.1|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000492|20.33|0.04|0|0|0|26|0.02|3|0||0||||||||26|0||||
T|GSCO|202609|BAC-M|ROUND|1000|LYNNN|4|7769|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000129|0.0075|0.000386|19.45375|0.0625|0|0|0|400|0.03125|2.25|0||0||||||||400|0||||
T|GSCO|202609|BAC-M|ROUND|1000|MXXNN|3|8564.2|434|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|-0.002834|-0.000144|-0.000023|-0.000001|0.016267|0.000824|19.730737|0.038664|0|0|0|434|0.019332|2.28341|0||0||||||||434|0||||
T|GSCO|202609|BAC-M|ROUND|10000|MXXNN|1|14562.8|743|0|743|0|0|0|743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.625|0.05|0|0|0|743|0.025|4|0||0||||||||743|0||||
T|GSCO|202609|BAC-M|ROUND|20000|LYNNN|1|22605|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000486|0.03|0.001457|20.59|0.08|0|0|0|1100|0.04|2|0||0||||||||1100|0||||
T|GSCO|202609|BAC-M|ROUND|20000|MXXNN|3|104574.16|5192|0|5192|0|0|0|5192|0|0|0|0|0|0|0|0|0|-0.003852|-0.000191|0.00074|0.000037|-0.022373|-0.001109|20.17218|0.061556|0|0|0|5192|0.030778|2|0||0||||||||3200|1992||||
T|GSCO|202609|BAC-M|ROUND|5000|LYNNN|1|5002.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000998|20.035|0.05|0|0|0|250|0.025|3|0||0||||||||100|150||||
T|GSCO|202609|BAC-M|ROUND|5000|MXXNN|5|42416.55|2150|0|2150|0|0|0|2150|0|0|0|0|0|0.006759|0.000342|0.006759|0.000342|-0.000571|-0.000029|-0.005399|-0.000273|-0.009873|-0.0005|19.740933|0.050256|0.006759|0.000342|0.134493|2150|0.021748|2.901395|0||0||||||||1850|300||||
T|GSCO|202609|BAC-M|ROUND|50000|LYNNN|1|130428.72|6772|0|6772|0|0|0|6772|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000519|-0.05|-0.002595|19.27|0.02|0|0|0|6772|0.01|2|0||0||||||||100|6672||||
T|GSCO|202609|BAC-M|ROUND|50000|MXXNN|1|97500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000512|0|0|19.53|0.06|0|0|0|5000|0.03|3|0||0||||||||200|4800||||
T|GSCO|202609|BAC-N|ODD|0|LNNNN|4|168.4|9|3|0|6|0|0|0|0|0|0|6|0|-0.061667|-0.003292|-0.061667|-0.003292|-0.061667|-0.003292|-0.061667|-0.003292|-0.061667|-0.003292|18.734167||||||||||||||||||||2|6|1|192147.5
T|GSCO|202609|BAC-N|ODD|0|LNYNN|2|54.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|BAC-N|ODD|0|LYNNN|1|37.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.96|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|BAC-N|ODD|0|MXXNN|2|319.1|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014118|0.000751|18.786765|0.038235|0|0|0|17|0.019118|3.705882|0||0||||||||17|0||||
T|GSCO|202609|BAC-N|ODD|1000|LYNNN|1|1181.44|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.445|0.03|0|0|0|64|0.015|2|0||0||||||||64|0||||
T|GSCO|202609|BAC-N|ODD|1000|MXXNN|2|2793.78|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.885608|0.017432|0|0|0|148|0.008716|2.743243|0||0||||||||148|0||||
T|GSCO|202609|BAC-N|ODD|250|LNNNN|2|753|40|0|0|40|0|0|0|0|0|0|0|40|-0.08|-0.004246|-0.08|-0.004246|-0.08|-0.004246|-0.08|-0.004246|-0.08|-0.004246|18.84||||||||||||||||||||2|40|0|4074716.369978
T|GSCO|202609|BAC-N|ODD|250|MXXNN|4|1896.91|103|0|103|0|0|0|103|0|0|0|0|0|0.015184|0.000826|0.015184|0.000826|0.015184|0.000826|0.015184|0.000826|0.037806|0.002055|18.393495|0.046214|0.015184|0.000826|0.328571|103|0.015515|2.223301|0||0||||||||103|0||||
T|GSCO|202609|BAC-N|ROUND|1000|LYNNN|5|14500.5|800|0|800|0|0|0|800|0|0|0|0|0|-0.009375|-0.000517|-0.009375|-0.000517|-0.010625|-0.000586|-0.01375|-0.000759|-0.015625|-0.000862|18.12375|0.0425|-0.009375|-0.000517|-0.220588|800|0.025938|2.125|0||0||||||||800|0||||
T|GSCO|202609|BAC-N|ROUND|1000|MXXNN|9|26956.65|1441|0|1441|0|0|0|1441|0|0|0|0|0|-0.002068|-0.000111|-0.002068|-0.000111|-0.002068|-0.000111|-0.00374|-0.0002|0.007988|0.000427|18.711763|0.032561|-0.002068|-0.000111|-0.063512|1441|0.017314|2.578765|0||0||||||||1441|0||||
T|GSCO|202609|BAC-N|ROUND|10000|MXXNN|2|22457.4|1220|0|1220|0|0|0|1220|0|0|0|0|0|0.003443|0.000187|0.003443|0.000187|0.028852|0.001567|0.028852|0.001567|0.02377|0.001291|18.409918|0.034918|0.003443|0.000187|0.098592|1220|0.015738|2.983607|0||0||||||||1220|0||||
T|GSCO|202609|BAC-N|ROUND|20000|LYNNN|1|37680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|18.825|0.03|0|0|0|2000|0.015|2|0||0||||||||1300|700||||
T|GSCO|202609|BAC-N|ROUND|20000|MXXNN|1|27510|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.32|0.04|0|0|0|1500|0.02|3|0||0||||||||400|1100||||
T|GSCO|202609|BAC-N|ROUND|5000|LYNNN|2|18605|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001074|18.6175|0.025|0|0|0|1000|0.0125|2.5|0||0||||||||900|100||||
T|GSCO|202609|BAC-N|ROUND|5000|MXXNN|1|9415|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.01|0|0|0|500|0.005|2|0||0||||||||300|200||||
T|GSCO|202609|BAC-O|ODD|0|LNNNN|2|176.91|11|1|0|10|0|0|0|0|0|10|0|0|0.04|0.00249|0.04|0.00249|0.05|0.003112|0.05|0.003112|0.07|0.004357|16.065||||||||||||||||||||1|11|11|15637.215976
T|GSCO|202609|BAC-O|ODD|0|MXXNN|3|357.82|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.000335|0|0|16.259091|0.065455|0|0|0|22|0.032727|3.363636|0||0||||||||22|0||||
T|GSCO|202609|BAC-O|ODD|1000|MXXNN|3|3662.24|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003229|0.000197|16.408969|0.033722|0|0|0|223|0.016861|2.282511|0||0||||||||223|0||||
T|GSCO|202609|BAC-O|ODD|250|LNNNN|1|491.1|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.00061|0|0|0|0|0|0|0.01|0.00061|16.39||||||||||||||||||||1|30|0|4879934
T|GSCO|202609|BAC-O|ODD|250|MXXNN|3|2333.1|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|-0.001736|-0.000107|-0.001736|-0.000107|0.014653|0.000903|16.230868|0.090903|0|0|0|144|0.045451|2.583333|0||0||||||||144|0||||
T|GSCO|202609|BAC-O|ROUND|1000|LYNNN|2|8170|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003063|16.326|0.028|0|0|0|500|0.014|2|0||0||||||||500|0||||
T|GSCO|202609|BAC-O|ROUND|1000|MXXNN|5|15392.13|946|0|946|0|0|0|946|0|0|0|0|0|0|0|0|0|0.003171|0.000195|-0.00148|-0.000091|-0.025846|-0.001587|16.284456|0.067579|0|0|0|946|0.03379|2.502114|0||0||||||||895|51||||
T|GSCO|202609|BAC-O|ROUND|10000|MXXNN|3|46217.26|2822|0|1700|1122|0|0|2822|0|0|0|0|0|0.04314|0.002631|0.04314|0.002631|0.039164|0.002388|0.051488|0.00314|0.050503|0.00308|16.399157|0.043345|0.055067|0.003358|1.270438|1700|0.001|3|100|3|1022|0.017847|4.307241||||||900|1000||||
T|GSCO|202609|BAC-O|ROUND|20000|MXXNN|1|34025.28|2116|0|2116|0|0|0|2116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001241|16.115|0.07|0|0|0|2116|0.035|3|0||0||||||||400|1716||||
T|GSCO|202609|BAC-O|ROUND|5000|MXXNN|4|29998.15|1853|0|1853|0|0|0|1853|0|0|0|0|0|0|0|0|0|0|0|-0.026001|-0.001604|-0.015488|-0.000956|16.207949|0.062752|0|0|0|1853|0.031376|2.514301|0||0||||||||1200|653||||
T|GSCO|202609|BAC-P|ODD|0|LNNNN|1|185.52|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|BAC-P|ODD|0|LYNNN|1|77.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.56|0.04|0|0|0|5|0.02|3|0||0||||||||5|0||||
T|GSCO|202609|BAC-P|ODD|0|MXXNN|8|627.99|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02625|-0.001673|-0.024|-0.001529|15.69225|0.0495|0|0|0|40|0.02475|3.25|0||0||||||||40|0||||
T|GSCO|202609|BAC-P|ODD|1000|MXXNN|4|4706.01|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0.003156|0.000202|-0.026246|-0.001676|15.658322|0.047475|0|0|0|301|0.023738|2.531561|0||0||||||||301|0||||
T|GSCO|202609|BAC-P|ODD|250|LNNNN|1|300.77|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|BAC-P|ODD|250|LNYNN|1|506.88|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.84|0.02|0|0|0|32|0.01|2|0||0||||||||32|0|1|0|0|2
T|GSCO|202609|BAC-P|ODD|250|MXXNN|1|791.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.84|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|BAC-P|ROUND|1000|LYNNN|2|6773.43|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013202|-0.000839|15.736717|0.050603|0|0|0|431|0.025302|3|0||0||||||||431|0||||
T|GSCO|202609|BAC-P|ROUND|1000|MXXNN|3|7123.67|455|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|-0.00556|-0.000354|-0.006637|-0.000423|-0.006637|-0.000423|15.688637|0.06444|0|0|0|455|0.03222|3|0||0||||||||455|0||||
T|GSCO|202609|BAC-P|ROUND|10000|MXXNN|1|15600|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.545|0.11|0|0|0|1000|0.055|3|0||0||||||||1000|0||||
T|GSCO|202609|BAC-P|ROUND|20000|MXXNN|1|41985|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.008|0.000514|0.008|0.000514|0.008|0.000514|0.008|0.000514|0.028|0.0018|15.555|0.01|0.008|0.000514|0.8|2700|0.001|4|0||0||||||||100|2600||||
T|GSCO|202609|BAC-Q|ODD|0|LNNNN|7|298.26|19|2|0|17|0|0|0|0|0|5|1|11|-0.036471|-0.002325|-0.035294|-0.00225|-0.02|-0.001275|-0.018235|-0.001162|0.002353|0.00015|15.687353||||||||||||||||||||6|17|14|1262414.202949
T|GSCO|202609|BAC-Q|ODD|0|LNYNN|1|157.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000635|-0.11|-0.006989|15.74|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|BAC-Q|ODD|0|MXXNN|8|347.85|22|0|22|0|0|0|22|0|0|0|0|0|-0.004545|-0.000288|-0.004545|-0.000288|-0.004545|-0.000288|-0.004545|-0.000288|-0.039091|-0.002475|15.795|0.038182|-0.004545|-0.000288|-0.119048|22|0.021364|2.090909|0||0||||||||22|0||||
T|GSCO|202609|BAC-Q|ODD|1000|MXXNN|1|1009.92|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.755|0.05|0|0|0|64|0.025|2|0||0||||||||64|0||||
T|GSCO|202609|BAC-Q|ODD|250|LNNNN|1|480|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|GSCO|202609|BAC-Q|ODD|250|LYNNN|1|991.62|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.725|0.03|0|0|0|63|0.015|3|0||0||||||||63|0||||
T|GSCO|202609|BAC-Q|ODD|250|MXXNN|4|2883.8|184|0|184|0|0|0|184|0|0|0|0|0|-0.008152|-0.000521|-0.008152|-0.000521|-0.008152|-0.000521|-0.008152|-0.000521|0.005435|0.000347|15.650598|0.044457|-0.008152|-0.000521|-0.183374|184|0.026304|2.543478|0||0||||||||184|0||||
T|GSCO|202609|BAC-Q|ROUND|1000|LYNNN|3|7930.52|496|0|246|250|0|0|496|0|0|0|0|0|0.030242|0.001897|0.030242|0.001897|0.030242|0.001897|0.028226|0.00177|0.025202|0.001581|15.943831|0.090242|0.030242|0.001897|0.335121|496|0.03|2.201613|0||0||||||||496|0||||
T|GSCO|202609|BAC-Q|ROUND|1000|MXXNN|14|32376.84|2057|0|2057|0|0|0|2057|0|0|0|0|0|-0.000972|-0.000062|-0.000972|-0.000062|-0.000972|-0.000062|0.002207|0.00014|0.008401|0.000534|15.733345|0.046748|-0.001458|-0.000093|-0.031198|2057|0.024103|2.516286|0||0||||||||2057|0||||
T|GSCO|202609|BAC-Q|ROUND|10000|MXXNN|2|28840.2|1832|0|769|1063|0|0|1832|0|0|0|0|0|-0.016578|-0.001051|-0.016578|-0.001051|-0.016578|-0.001051|-0.016578|-0.001051|-0.016578|-0.001051|15.766665|0.048395|0.024039|0.001525|0.496729|769|0.06|3|200|4|863|0.027613|6.081112||||||600|469||||
T|GSCO|202609|BAC-Q|ROUND|20000|LYNNN|1|31300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004477|-0.08|-0.005117|15.635|0.03|0|0|0|2000|0.015|3|0||0||||||||1200|800||||
T|GSCO|202609|BAC-Q|ROUND|20000|MXXNN|2|64357.72|4148|0|4148|0|0|0|4148|0|0|0|0|0|0|0|0|0|0|0|0.000357|0.000023|-0.038216|-0.002463|15.516075|0.04|0|0|0|4148|0.02|2.51784|0||0||||||||2800|1348||||
T|GSCO|202609|BAC-Q|ROUND|5000|LYNNN|2|16072.86|1012|0|1012|0|0|0|1012|0|0|0|0|0|0|0|0|0|0.004318|0.000272|0.004318|0.000272|-0.025909|-0.001632|15.878864|0.05|0|0|0|1012|0.025|2|0||0||||||||837|175||||
T|GSCO|202609|BAC-Q|ROUND|5000|MXXNN|1|7729.51|499|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.445|0.09|0|0|0|499|0.045|2|0||0||||||||400|99||||
T|GSCO|202609|BAC-Q|ROUND|50000|MXXNN|1|64760|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.175|0.03|0|0|0|4000|0.015|2|0||0||||||||300|3700||||
T|GSCO|202609|BAC-S|ODD|0|LYNNN|1|89.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001121|17.84|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|BAC-S|ODD|0|MXXNN|3|268.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.001117|0.05|0.002794|0.039333|0.002198|17.897333|0.048|0|0|0|15|0.024|2.333333|0||0||||||||15|0||||
T|GSCO|202609|BAC-S|ODD|1000|MXXNN|1|1232.64|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000583|17.14|0.04|0|0|0|72|0.02|3|0||0||||||||72|0||||
T|GSCO|202609|BAC-S|ODD|250|LNNNN|1|614.95|35|0|0|35|0|0|0|0|0|35|0|0|-0.1|-0.005674|-0.1|-0.005674|-0.1|-0.005674|-0.1|-0.005674|-0.1|-0.005674|17.625||||||||||||||||||||1|0|0|27793
T|GSCO|202609|BAC-S|ODD|250|MXXNN|2|1235.33|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002899|0.000162|17.874638|0.057391|0|0|0|69|0.028696|2.710145|0||0||||||||69|0||||
T|GSCO|202609|BAC-S|ROUND|1000|LYNNN|5|17908.92|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0|0|0.00465|0.000267|0.008054|0.000463|17.406265|0.029728|0|0|0|1028|0.014864|3.194553|0||0||||||||700|328||||
T|GSCO|202609|BAC-S|ROUND|1000|MXXNN|1|2758.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005196|17.32|0.16|0|0|0|160|0.08|2|0||0||||||||100|60||||
T|GSCO|202609|BAC-S|ROUND|10000|MXXNN|1|12565|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.94|0.02|0|0|0|700|0.01|2|0||0||||||||700|0||||
T|GSCO|202609|BAC-S|ROUND|5000|LYNNN|1|6195|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001131|-0.09|-0.00509|17.68|0.04|0|0|0|350|0.02|3|0||0||||||||350|0||||
T|GSCO|202609|BAC-S|ROUND|5000|MXXNN|3|25925|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000964|0.033333|0.001929|17.281667|0.03|0|0|0|1500|0.015|2.666667|0||0||||||||800|700||||
T|GSCO|202609|BAC-S|ROUND|50000|MXXNN|1|53970|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.015|0.05|0|0|0|3000|0.025|3|0||0||||||||200|2800||||
T|GSCO|202609|BAER|ODD|0|LNNNN|9|198.72|222|20|0|202|0|0|80|1|0|0|118|3|-0.002182|-0.002458|-0.00217|-0.002444|-0.001884|-0.002123|-0.003815|-0.004298|-0.006029|-0.006792|0.887677||||||||||||||||||||8|82|61|114105.578038
T|GSCO|202609|BAER|ODD|0|LNYNN|2|55.48|58|0|0|58|0|0|58|0|0|0|0|0|0.007491|0.007864|0.007491|0.007864|0.007491|0.007864|0.007491|0.007864|0.006767|0.007104|0.952615|0.012126|0.007491|0.007864|0.617802|58|0.002317|3|0||0||||||||58|0|2|0|0|3
T|GSCO|202609|BAER|ODD|0|LYNNN|6|36.5|44|0|24|20|0|0|44|0|0|0|0|0|0.001318|0.00159|0.001318|0.00159|0.001341|0.001617|0.003332|0.004018|0.00418|0.00504|0.829272|0.005107|0.001318|0.00159|0.258122|44|0.001894|2.5|0||0||||||||44|0||||
T|GSCO|202609|BAER|ODD|0|MXXNN|8|131.06|148|0|148|0|0|0|148|0|0|0|0|0|-0.000107|-0.000122|-0.000101|-0.000114|0.000444|0.000502|-0.007336|-0.008298|-0.000625|-0.000707|0.88409|0.007759|-0.000087|-0.000099|-0.011233|148|0.003923|1.77027|0||0||||||||148|0||||
T|GSCO|202609|BAER|ROUND|0|LNNNN|1|100.43|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BAER|ROUND|0|LYNNN|2|200.12|200|0|100|100|0|0|200|0|0|0|0|0|0.0053|0.005312|0.0053|0.005312|0.0053|0.005312|0.00545|0.005462|-0.00445|-0.00446|0.9978|0.0056|0.005|0.005011|0.892857|100|0.0006|3|100|2|0||||||||200|0||||
T|GSCO|202609|BAER|ROUND|0|MXXNN|2|158.04|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0.002297|0.003219|0.009912|0.013887|0.713721|0.003659|0|0|0|222|0.001829|2|0||0||||||||222|0||||
T|GSCO|202609|BAER|ROUND|1000|LYNNN|1|1505.4|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0001|0.000133|0.0001|0.000133|-0.0001|-0.000133|-0.0001|-0.000133|0.0126|0.016742|0.7526|0.0002|0|0|0|2000|0.0001|3|0||0||||||||200|1800||||
T|GSCO|202609|BAER|ROUND|1000|MXXNN|1|3210|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.065|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|BAER|ROUND|10000|LYNNN|1|10100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|-0.01|-0.00995|1.005|0.01|0.01|0.00995|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|BAER|ROUND|10000|MXXNN|1|12100|11000|0|2558|8442|0|0|11000|0|0|0|0|0|0.007326|0.00663|0.007326|0.00663|-0.012674|-0.01147|-0.012674|-0.01147|-0.012674|-0.01147|1.105|0.01|0.007326|0.00663|0.732582|4748|0.003098|3.475569|6252|3|0||||||||6700|4300||||
T|GSCO|202609|BAER|ROUND|250|MXXNN|5|2293.62|2340|0|2340|0|0|0|2340|0|0|0|0|0|-0.000791|-0.000806|-0.000791|-0.000806|-0.000791|-0.000806|-0.000813|-0.000828|-0.00037|-0.000377|0.981378|0.009315|-0.000791|-0.000806|-0.084876|2340|0.005053|2.403419|0||0||||||||2340|0||||
T|GSCO|202609|BAER|ROUND|5000|MXXNN|1|9673.29|9771|0|9771|0|0|0|9771|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|-0.01|-0.01|1|0.02|0|0|0|9771|0.01|3|0||0||||||||5100|4671||||
T|GSCO|202609|BAFE|ODD|1000|MXXNN|2|5491.65|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.005|-0.000169|0|0|0.015|0.000508|29.535|0.02|0|0|0|186|0.01|2|0||0||||||||186|0||||
T|GSCO|202609|BAFE|ROUND|10000|MXXNN|2|21517.09|721|0|721|0|0|0|721|0|0|0|0|0|0|0|0|0|0|0|0.00068|0.000023|0.012718|0.000426|29.843058|0.01|0|0|0|721|0.005|2.533981|0||0||||||||721|0||||
T|GSCO|202609|BAFE|ROUND|20000|MXXNN|1|40038.4|1360|0|1360|0|0|0|1360|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00034|29.43|0.02|0|0|0|1360|0.01|3|0||0||||||||1360|0||||
T|GSCO|202609|BAFE|ROUND|5000|MXXNN|2|14544.14|489|0|489|0|0|0|489|0|0|0|0|0|0|0|0|0|-0.006176|-0.000208|-0.012352|-0.000415|0.003824|0.000129|29.732618|0.02|0|0|0|489|0.01|2|0||0||||||||489|0||||
T|GSCO|202609|BAFN|ODD|0|MXXNN|1|86.64|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.33|0.22|0|0|0|12|0.11|2|0||0||||||||12|0||||
T|GSCO|202609|BAFN|ROUND|250|MXXNN|1|752.4|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.0139|6.475|0.25|0|0|0|114|0.125|3|0||0||||||||114|0||||
T|GSCO|202609|BAH|ODD|0|LNNNN|4|388.97|5|0|0|5|0|1|0|0|2|0|2|0|0.046|0.000591|0.036|0.000463|0.09|0.001157|-0.05|-0.000643|-0.506|-0.006504|77.793||||||||||||||||||||4|4|3|61759.882115
T|GSCO|202609|BAH|ODD|0|LNYNN|3|298.87|4|0|0|4|0|0|4|0|0|0|0|0|0.0025|0.000033|0.0025|0.000033|0.0125|0.000167|0.4375|0.005844|0.195|0.002605|74.8675|0.7|0.01|0.000134|0.014286|4|0.345|2.75|0||0||||||||4|0|3|0|0|2.75
T|GSCO|202609|BAH|ODD|0|LYNNN|1|152.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002507|-1.05|-0.013852|75.8|0.6|0|0|0|2|0.3|2|0||0||||||||2|0||||
T|GSCO|202609|BAH|ODD|0|MXXNN|81|8791.13|118|0|118|0|0|0|118|0|0|0|0|0|-0.008153|-0.000109|-0.00561|-0.000075|0.001|0.000013|-0.01739|-0.000233|-0.034339|-0.000461|74.483941|0.120254|-0.008831|-0.000119|-0.073432|118|0.064542|2.584746|0||0||||||||118|0||||
T|GSCO|202609|BAH|ODD|1000|LNNNN|2|6044.25|77|27|0|50|0|0|0|0|0|0|50|0|-0.02|-0.00025|-0.02|-0.00025|-0.11|-0.001376|-0.25|-0.003128|-0.75|-0.009384|79.925||||||||||||||||||||1|13|13|40076.494048
T|GSCO|202609|BAH|ODD|1000|LYNNN|1|4352.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.01|0.000138|-0.15|-0.002067|-0.22|-0.003032|-0.02|-0.000276|72.555|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|BAH|ODD|1000|MXXNN|64|147890.09|1977|0|1937|40|0|0|1977|0|0|0|0|0|-0.009868|-0.000132|-0.010824|-0.000145|-0.012018|-0.000161|-0.018442|-0.000247|-0.00609|-0.000081|74.815498|0.111674|-0.01001|-0.000134|-0.089637|1977|0.060842|2.507334|0||0||||||||1977|0||||
T|GSCO|202609|BAH|ODD|250|LNNNN|8|4054.97|54|25|0|29|0|0|5|0|0|11|13|0|-0.032414|-0.000436|-0.034138|-0.000459|-0.015172|-0.000204|-0.074138|-0.000998|-0.172414|-0.00232|74.303448||||||||||||||||||||5|29|22|62603.059325
T|GSCO|202609|BAH|ODD|250|LYNNN|1|918.36|12|0|12|0|0|0|12|0|0|0|0|0|-0.11|-0.001436|-0.11|-0.001436|-0.11|-0.001436|-0.26|-0.003395|-0.42|-0.005484|76.585|0.11|-0.11|-0.001436|-1|12|0.11|2|0||0||||||||12|0||||
T|GSCO|202609|BAH|ODD|250|MXXNN|60|36628.89|491|0|484|7|0|0|491|0|0|0|0|0|0.003173|0.000043|0.005149|0.000069|0.014273|0.000191|-0.003589|-0.000048|-0.04864|-0.000652|74.613177|0.10224|0.000994|0.000013|0.009721|491|0.050623|2.466395|0||0||||||||491|0||||
T|GSCO|202609|BAH|ODD|5000|MXXNN|7|40695.26|529|0|529|0|0|0|529|0|0|0|0|0|-0.006049|-0.000079|-0.006049|-0.000079|-0.002287|-0.00003|-0.064367|-0.000837|-0.092212|-0.001199|76.885756|0.097902|-0.006049|-0.000079|-0.061788|529|0.051975|2.124764|0||0||||||||529|0||||
T|GSCO|202609|BAH|ROUND|10000|MXXNN|6|76908.97|1044|0|1044|0|0|0|1044|0|0|0|0|0|-0.009138|-0.000124|-0.006264|-0.000085|-0.035182|-0.000478|-0.116427|-0.001581|-0.165546|-0.002248|73.646331|0.111667|-0.009138|-0.000124|-0.081832|1044|0.060402|2.571839|0||0||||||||935|109||||
T|GSCO|202609|BAH|ROUND|20000|MXXNN|6|172924.06|2303|0|2303|0|0|0|2303|0|0|0|0|0|-0.014967|-0.000199|-0.014967|-0.000199|-0.023283|-0.00031|-0.025832|-0.000344|0.120456|0.001603|75.123615|0.113005|-0.014967|-0.000199|-0.13245|2303|0.063986|2.415979|0||0||||||||1378|925||||
T|GSCO|202609|BAH|ROUND|5000|LNNNN|1|7388|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|BAH|ROUND|5000|LYNNN|1|6963|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000718|-0.07|-0.001005|-0.19|-0.002728|69.645|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|BAH|ROUND|5000|MXXNN|11|92988.74|1267|0|1267|0|0|0|1267|0|0|0|0|0|-0.003252|-0.000044|-0.003252|-0.000044|0.00588|0.00008|-0.003339|-0.000045|-0.085051|-0.001159|73.385904|0.098942|-0.003252|-0.000044|-0.032865|1267|0.051097|2.628256|0||0||||||||1197|70||||
T|GSCO|202609|BAH|ROUND|50000|MXXNN|6|423524.34|5422|0|5422|0|0|0|5422|0|0|0|0|0|-0.048624|-0.000623|-0.057623|-0.000738|-0.096879|-0.001241|-0.150007|-0.001921|-0.2745|-0.003516|78.074124|0.212261|-0.033198|-0.000425|-0.156402|5422|0.12273|2.129104|0||0||||||||1800|3622||||
T|GSCO|202609|BAI|ODD|0|LNNNN|12|1539.41|34|0|0|34|0|0|0|0|10|3|11|10|0.008529|0.000188|0.007941|0.000175|0.013529|0.000299|0.032353|0.000715|0.010882|0.00024|45.272059||||||||||||||||||||12|18|6|182660.987292
T|GSCO|202609|BAI|ODD|0|LNYNN|1|135.99|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000221|0.01|0.000221|0|0|0.01|0.000221|-0.01|-0.000221|45.33|0.02|0|0|0|3|0.01|4722|0||0||||||||3|0|1|0|0|4722
T|GSCO|202609|BAI|ODD|0|LYNNN|4|376.75|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000027|-0.00125|-0.000027|-0.01125|-0.000239|-0.02125|-0.000451|-0.00875|-0.000186|47.09125|0.01|-0.00125|-0.000027|-0.125|8|0.005625|2.625|0||0||||||||8|0||||
T|GSCO|202609|BAI|ODD|0|MXXNN|319|33836.53|739|0|739|0|0|0|739|0|0|0|0|0|-0.001313|-0.000029|-0.001164|-0.000025|-0.000947|-0.000021|-0.000298|-0.000007|0.006211|0.000136|45.787009|0.013505|-0.001448|-0.000032|-0.107214|735|0.007517|2.42585|4|2.5|0||||||||739|0||||
T|GSCO|202609|BAI|ODD|1000|LNNNN|7|17062.86|381|50|0|331|0|0|0|0|0|0|309|22|0.01|0.000223|0.013505|0.000301|0.023414|0.000522|0.046133|0.001028|0.029819|0.000665|44.85923||||||||||||||||||||6|114|62|163382.938297
T|GSCO|202609|BAI|ODD|1000|LYNNN|4|8441.79|192|0|192|0|0|0|192|0|0|0|0|0|-0.002188|-0.00005|-0.002188|-0.00005|-0.01474|-0.000335|-0.015104|-0.000344|-0.023958|-0.000545|43.96526|0.012604|-0.002188|-0.00005|-0.173554|192|0.007396|2|0||0||||||||192|0||||
T|GSCO|202609|BAI|ODD|1000|MXXNN|308|702106.15|15449|0|15449|0|0|0|15449|0|0|0|0|0|-0.001078|-0.000024|-0.001324|-0.000029|0.000236|0.000005|-0.001197|-0.000026|0.005644|0.000124|45.447713|0.012405|-0.000975|-0.000021|-0.078581|15449|0.00669|2.568516|0||0||||||||15449|0||||
T|GSCO|202609|BAI|ODD|250|LNNNN|3|1718.71|37|0|0|37|0|0|0|0|0|17|0|20|0.001892|0.000041|0.001892|0.000041|-0.015405|-0.000332|-0.047297|-0.001018|0.015405|0.000332|46.443108||||||||||||||||||||3|17|7|352701.452666
T|GSCO|202609|BAI|ODD|250|LYNNN|5|3257.81|72|0|72|0|0|0|72|0|0|0|0|0|-0.002083|-0.000046|-0.000694|-0.000015|-0.003472|-0.000077|-0.0125|-0.000276|-0.000278|-0.000006|45.245417|0.012778|-0.002083|-0.000046|-0.163043|72|0.007431|2.277778|0||0||||||||72|0||||
T|GSCO|202609|BAI|ODD|250|MXXNN|291|164956.79|3607|0|3607|0|0|0|3607|0|0|0|0|0|-0.000316|-0.000007|-0.000579|-0.000013|-0.00176|-0.000038|-0.005675|-0.000124|-0.000321|-0.000007|45.733371|0.012354|-0.000382|-0.000008|-0.030947|3592|0.006416|2.35412|0||15|0.005|2||||||3607|0||||
T|GSCO|202609|BAI|ROUND|1000|LYNNN|1|4287|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.06|0.0014|42.865|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BAI|ROUND|1000|MXXNN|33|154271.16|3412|0|3296|116|0|0|3412|0|0|0|0|0|-0.001208|-0.000027|-0.00056|-0.000012|0.001867|0.000041|0.015246|0.000337|0.020888|0.000462|45.212373|0.012822|-0.000246|-0.000005|-0.0192|3346|0.006663|2.67902|66|4|0||||||||3412|0||||
T|GSCO|202609|BAI|ROUND|10000|LYNNN|2|24704.68|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0.067669|0.001457|0.087143|0.001877|0.02|0.000431|46.432368|0.01|0|0|0|532|0.005|2.56391|0||0||||||||532|0||||
T|GSCO|202609|BAI|ROUND|10000|MXXNN|71|1025269.87|22537|0|22537|0|0|0|22537|0|0|0|0|0|-0.000214|-0.000005|-0.001839|-0.00004|-0.000234|-0.000005|-0.003009|-0.000066|0.018801|0.000413|45.49151|0.012587|0.000019|0|0.001474|22537|0.006284|2.538137|0||0||||||||22448|89||||
T|GSCO|202609|BAI|ROUND|20000|LYNNN|2|68145|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.003333|-0.000073|0.023333|0.000514|-0.01|-0.00022|0.116667|0.002568|45.425|0.01|0|0|0|1500|0.005|2|0||0||||||||900|600||||
T|GSCO|202609|BAI|ROUND|20000|MXXNN|53|1605195|35500|0|34892|608|0|0|35500|0|0|0|0|0|-0.000608|-0.000013|-0.001213|-0.000027|-0.010741|-0.000238|-0.001316|-0.000029|-0.001022|-0.000023|45.215079|0.014935|-0.000823|-0.000018|-0.055112|34927|0.008008|2.436052|573|3|0||||||||31361|4139||||
T|GSCO|202609|BAI|ROUND|200000|MXXNN|7|5080345.34|109258|0|66294|42964|0|0|109258|0|0|0|0|0|0.005415|0.000116|0.005388|0.000116|-0.010681|-0.00023|0.003559|0.000077|0.115908|0.002493|46.500682|0.011492|0.018718|0.000403|1.628782|43250|0.001616|2.254312|15533|2.033348|50475|0.009205|3.853036||||||49188|11080||||
T|GSCO|202609|BAI|ROUND|5000|LYNNN|1|8696|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.00046|0.04|0.00092|0.08|0.00184|43.475|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|BAI|ROUND|5000|MXXNN|102|725563.1|15974|0|15853|121|0|0|15761|213|0|0|0|0|-0.001246|-0.000027|0.000371|0.000008|-0.004711|-0.000104|-0.000059|-0.000001|0.005916|0.00013|45.421355|0.01234|-0.00088|-0.000019|-0.071327|15901|0.00664|4.300862|73|4|0||||||||15860|114||||
T|GSCO|202609|BAI|ROUND|50000|LYNNN|1|98372.61|2263|0|2263|0|0|0|2263|0|0|0|0|0|0|0|0|0|-0.02|-0.00046|0|0|0.02|0.00046|43.475|0.01|0|0|0|2263|0.005|3|0||0||||||||600|1663||||
T|GSCO|202609|BAI|ROUND|50000|MXXNN|19|1842015.87|40009|0|40009|0|0|0|40009|0|0|0|0|0|0.000369|0.000008|-0.000381|-0.000008|-0.000473|-0.00001|-0.001659|-0.000036|0.010913|0.000237|46.039001|0.011967|0.000682|0.000015|0.05702|40009|0.005642|2.53153|0||0||||||||34862|5147||||
T|GSCO|202609|BAIG|ODD|0|LNNNN|7|310.61|22|4|0|18|0|0|0|0|0|0|13|5|-0.013889|-0.000963|-0.013333|-0.000925|-0.024444|-0.001695|-0.112222|-0.007784|-0.316667|-0.021964|14.417778||||||||||||||||||||5|1|0|290282.330224
T|GSCO|202609|BAIG|ODD|0|LYNNN|2|144.16|11|0|11|0|0|0|11|0|0|0|0|0|-0.020909|-0.00159|-0.020909|-0.00159|-0.022727|-0.001728|-0.012727|-0.000968|0.023636|0.001798|13.149545|0.13|-0.020909|-0.00159|-0.160839|11|0.075455|2.909091|0||0||||||||11|0||||
T|GSCO|202609|BAIG|ODD|0|MXXNN|3|250.43|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007368|-0.00056|13.147895|0.153684|0|0|0|19|0.076842|2|0||0||||||||19|0||||
T|GSCO|202609|BAIG|ODD|1000|MXXNN|1|1060.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.235|0.17|0|0|0|70|0.085|3|0||0||||||||70|0||||
T|GSCO|202609|BAK|ODD|0|LNNNN|3|14|7|1|0|6|0|0|0|0|0|0|6|0|0.01|0.004866|0.02|0.009732|0.02|0.009732|0.03|0.014599|0.05|0.024331|2.055||||||||||||||||||||2|3|3|99848.68889
T|GSCO|202609|BAK|ODD|0|LYNNN|2|106.52|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.001724|-0.000941|0.014828|0.008096|1.831552|0.01|0|0|0|58|0.005|2.086207|0||0||||||||58|0||||
T|GSCO|202609|BAK|ODD|0|MXXNN|10|192.13|108|0|108|0|0|0|108|0|0|0|0|0|-0.000093|-0.000052|-0.000093|-0.000052|-0.000093|-0.000052|-0.000093|-0.000052|-0.01287|-0.007242|1.777222|0.01|-0.000093|-0.000052|-0.009259|108|0.005046|2.759259|0||0||||||||108|0||||
T|GSCO|202609|BAK|ROUND|0|MXXNN|3|538|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.003721|1.791667|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|BAK|ROUND|1000|LNNNN|1|2820|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BAK|ROUND|1000|MXXNN|3|6358|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0.009744|0.005995|-0.029231|-0.017985|1.625256|0.01|0|0|0|3900|0.005|2|0||0||||||||3900|0||||
T|GSCO|202609|BAK|ROUND|10000|LNNNN|1|11940|6000|0|0|6000|0|0|0|0|0|0|0|6000|-0.003313|-0.001661|-0.002313|-0.00116|-0.002313|-0.00116|-0.002313|-0.00116|-0.002313|-0.00116|1.995||||||||||||||||||||1|6000|6000|4606662.204993
T|GSCO|202609|BAK|ROUND|250|LNNNN|1|320.72|152|0|0|152|0|0|0|0|0|0|152|0|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.01|0.004751|2.105||||||||||||||||||||1|152|152|155600.835068
T|GSCO|202609|BAK|ROUND|250|MXXNN|10|6437.78|3344|0|3344|0|0|0|3344|0|0|0|0|0|0|0|0|0|0|0|-0.008792|-0.00457|-0.021956|-0.011414|1.923636|0.01|0|0|0|3344|0.005|2.551435|0||0||||||||3344|0||||
T|GSCO|202609|BAK|ROUND|5000|MXXNN|1|9157.75|5233|0|5233|0|0|0|5233|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011396|1.755|0.01|0|0|0|5233|0.005|2|0||0||||||||3000|2233||||
T|GSCO|202609|BAK|ROUND|50000|MXXNN|1|68000|40000|0|19397|20603|0|0|40000|0|0|0|0|0|-0.006487|-0.003805|0.013513|0.007926|0.013513|0.007926|0.013513|0.007926|0.013513|0.007926|1.705|0.01|0.033513|0.019656|3.351315|0|||7459|2|32541|0.014451|3.562275||||||9200|0||||
T|GSCO|202609|BALI|ODD|0|LNNNN|5|378.51|11|8|0|3|0|0|0|0|0|0|0|3|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.046667|0.001351|34.536667||||||||||||||||||||2|10|5|912439.771623
T|GSCO|202609|BALI|ODD|0|LNYNN|1|171.75|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0|0|-0.04|-0.001165|-0.06|-0.001747|34.345|0.05|0.01|0.000291|0.2|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|BALI|ODD|0|LYNNN|2|68.92|2|0|2|0|0|0|2|0|0|0|0|0|0.018|0.000522|0.018|0.000522|0.018|0.000522|0.013|0.000377|0.023|0.000667|34.47|0.02|0.018|0.000522|0.9|2|0.001|3.5|0||0||||||||2|0||||
T|GSCO|202609|BALI|ODD|0|MXXNN|66|4479.01|130|0|129|1|0|0|129|1|0|0|0|0|-0.001154|-0.000033|-0.001538|-0.000045|0.000769|0.000022|-0.000846|-0.000025|0.003077|0.000089|34.447962|0.032846|-0.000923|-0.000027|-0.028103|130|0.016885|2.453846|0||0||||||||130|0||||
T|GSCO|202609|BALI|ODD|1000|LYNNN|3|7524.48|219|0|219|0|0|0|219|0|0|0|0|0|-0.00726|-0.000211|-0.00726|-0.000211|-0.00726|-0.000211|0.000411|0.000012|0.004658|0.000136|34.350616|0.015479|-0.00726|-0.000211|-0.469027|219|0.01137|2|0||0||||||||219|0||||
T|GSCO|202609|BALI|ODD|1000|MXXNN|25|49737.96|1442|0|1442|0|0|0|1442|0|0|0|0|0|-0.00387|-0.000112|-0.003578|-0.000104|-0.002295|-0.000067|-0.004431|-0.000128|-0.004001|-0.000116|34.493967|0.02749|-0.003454|-0.0001|-0.125631|1442|0.015472|2.29681|0||0||||||||1442|0||||
T|GSCO|202609|BALI|ODD|250|LNNNN|4|2987.69|87|25|0|62|0|0|8|0|0|0|0|54|-0.003226|-0.000094|-0.002581|-0.000075|-0.002581|-0.000075|-0.005323|-0.000155|0.009194|0.000267|34.390403||||||||||||||||||||3|25|0|489997.90059
T|GSCO|202609|BALI|ODD|250|LNYNN|1|996.15|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000582|34.345|0.03|0|0|0|29|0.015|2|0||0||||||||29|0|1|0|0|2
T|GSCO|202609|BALI|ODD|250|MXXNN|30|16770.17|487|0|487|0|0|0|487|0|0|0|0|0|-0.00037|-0.000011|-0.000903|-0.000026|-0.004004|-0.000116|-0.003265|-0.000095|-0.005092|-0.000148|34.433275|0.022361|-0.00037|-0.000011|-0.016529|487|0.011366|2.410678|0||0||||||||487|0||||
T|GSCO|202609|BALI|ROUND|1000|MXXNN|14|52805.01|1533|0|1533|0|0|0|1533|0|0|0|0|0|-0.005871|-0.00017|-0.004377|-0.000127|-0.004494|-0.000131|0.000952|0.000028|0.008728|0.000253|34.440095|0.029609|-0.005871|-0.00017|-0.198282|1533|0.01774|2.370515|0||0||||||||1511|22||||
T|GSCO|202609|BALI|ROUND|10000|LYNNN|1|10505.54|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001168|34.24|0.04|0|0|0|307|0.02|3|0||0||||||||307|0||||
T|GSCO|202609|BALI|ROUND|10000|MXXNN|7|96205.01|2786|0|2786|0|0|0|2786|0|0|0|0|0|0|0|0|0|-0.003589|-0.000104|-0.000757|-0.000022|0.00024|0.000007|34.52921|0.015083|0|0|0|2786|0.007541|2.127782|0||0||||||||2686|100||||
T|GSCO|202609|BALI|ROUND|20000|MXXNN|12|398651.84|11574|0|11574|0|0|0|11574|0|0|0|0|0|-0.005625|-0.000163|-0.005625|-0.000163|-0.006064|-0.000176|-0.007102|-0.000206|-0.022483|-0.000653|34.444645|0.022356|-0.005037|-0.000146|-0.225314|11574|0.013697|2.537325|0||0||||||||8678|2896||||
T|GSCO|202609|BALI|ROUND|5000|MXXNN|21|160484.57|4661|0|4661|0|0|0|4661|0|0|0|0|0|-0.000819|-0.000024|0.000277|0.000008|0.001223|0.000036|0.004038|0.000117|-0.002351|-0.000068|34.427886|0.03248|-0.000296|-0.000009|-0.009102|4661|0.016388|2.420082|0||0||||||||4518|143||||
T|GSCO|202609|BALI|ROUND|50000|LYNNN|1|100057.13|2881|0|2881|0|0|0|2881|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000576|0.02|0.000576|34.74|0.02|0|0|0|2881|0.01|2|0||0||||||||600|2281||||
T|GSCO|202609|BALI|ROUND|50000|MXXNN|4|258144.34|7473|0|7473|0|0|0|7473|0|0|0|0|0|0|0|0|0|0|0|-0.001958|-0.000057|-0.018105|-0.000524|34.539728|0.02341|0|0|0|7473|0.011705|2.719256|0||0||||||||6065|1408||||
T|GSCO|202609|BALL|ODD|0|LNNNN|2|117.13|2|0|0|2|0|0|0|0|0|0|2|0|0|0|-0.005|-0.000085|0|0|0.015|0.000256|-0.01|-0.000171|58.5725||||||||||||||||||||2|2|0|123090.747215
T|GSCO|202609|BALL|ODD|0|MXXNN|54|6549.46|109|0|109|0|0|0|109|0|0|0|0|0|0.002147|0.000036|0.001138|0.000019|-0.000055|-0.000001|-0.014459|-0.000241|-0.043725|-0.000728|60.09055|0.040734|0.002147|0.000036|0.052703|109|0.019294|2.568807|0||0||||||||109|0||||
T|GSCO|202609|BALL|ODD|1000|LNNNN|1|1506.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000166|-0.01|-0.000166|-0.01|-0.000166|0.03|0.000498|0.01|0.000166|60.225||||||||||||||||||||1|4|0|38886.624166
T|GSCO|202609|BALL|ODD|1000|LYNNN|2|5062.78|82|0|82|0|0|0|82|0|0|0|0|0|0|0|-0.003902|-0.000063|-0.023415|-0.000379|0|0|-0.06439|-0.001043|61.763415|0.04439|0|0|0|82|0.022195|3.609756|0||0||||||||82|0||||
T|GSCO|202609|BALL|ODD|1000|MXXNN|81|173061.43|2892|0|2892|0|0|0|2892|0|0|0|0|0|0.000029|0|0.001592|0.000027|0.003515|0.000059|0.002999|0.00005|0.016765|0.00028|59.842599|0.035674|0.000029|0|0.000814|2892|0.017823|2.650415|0||0||||||||2892|0||||
T|GSCO|202609|BALL|ODD|250|MXXNN|73|40829.22|682|0|682|0|0|0|682|0|0|0|0|0|0.000592|0.00001|-0.000375|-0.000006|-0.007091|-0.000118|-0.00627|-0.000105|0.01527|0.000255|59.871063|0.037522|0.000592|0.00001|0.015787|682|0.018465|2.585044|0||0||||||||682|0||||
T|GSCO|202609|BALL|ODD|5000|MXXNN|5|27807.78|465|0|465|0|0|0|465|0|0|0|0|0|0.005178|0.000087|0.005178|0.000087|0.007265|0.000121|-0.035123|-0.000587|-0.073617|-0.001231|59.799602|0.023763|0.005178|0.000087|0.217919|465|0.009292|2.774194|0||0||||||||465|0||||
T|GSCO|202609|BALL|ROUND|10000|MXXNN|8|112560.85|1919|0|1919|0|0|0|1919|0|0|0|0|0|0.005881|0.0001|0.012134|0.000207|0.016486|0.000281|0.048127|0.00082|0.056147|0.000957|58.676636|0.064643|0.005881|0.0001|0.090979|1919|0.029381|2.41532|0||0||||||||1919|0||||
T|GSCO|202609|BALL|ROUND|20000|MXXNN|7|191124.73|3172|0|3172|0|0|0|3172|0|0|0|0|0|0|0|0.001504|0.000025|-0.007582|-0.000126|-0.049745|-0.000825|-0.06738|-0.001118|60.263238|0.038846|0|0|0|3172|0.019423|2.254098|0||0||||||||2453|719||||
T|GSCO|202609|BALL|ROUND|5000|MXXNN|14|108785.83|1813|0|1813|0|0|0|1813|0|0|0|0|0|-0.000884|-0.000015|0.000539|0.000009|-0.004182|-0.00007|-0.007673|-0.000128|0.014467|0.000241|60.026765|0.072361|-0.000056|-0.000001|-0.000777|1813|0.036208|2.787645|0||0||||||||1813|0||||
T|GSCO|202609|BALL|ROUND|50000|MXXNN|1|114623.18|2023|0|2023|0|0|0|2023|0|0|0|0|0|0.038|0.00067|0.038|0.00067|0.038|0.00067|0.048|0.000847|0.038|0.00067|56.68|0.04|0.038|0.00067|0.95|2023|0.001|3|0||0||||||||800|1223||||
T|GSCO|202609|BALQ|ODD|0|LNNNN|1|55.6|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.000539|0.04|0.000719|0.06|0.001078|0.09|0.001618|0.04|0.000719|55.64||||||||||||||||||||1|1|1|2598233.323459
T|GSCO|202609|BALQ|ODD|0|MXXNN|22|1787.91|32|0|32|0|0|0|32|0|0|0|0|0|-0.003625|-0.000065|-0.003625|-0.000065|0.003875|0.000069|-0.000813|-0.000015|-0.017375|-0.000311|55.859844|0.068438|-0.003625|-0.000065|-0.052968|32|0.036031|2.40625|0||0||||||||32|0||||
T|GSCO|202609|BALQ|ODD|1000|LNNNN|2|6980.5|123|50|0|73|0|0|0|0|0|0|73|0|0.03|0.000516|0.06|0.001031|0.06|0.001031|0.06|0.001031|0.02|0.000344|58.19||||||||||||||||||||1|0|0|299493
T|GSCO|202609|BALQ|ODD|1000|MXXNN|10|23593.77|426|0|426|0|0|0|426|0|0|0|0|0|-0.004577|-0.000083|-0.005634|-0.000102|-0.012559|-0.000227|-0.104413|-0.001886|-0.006408|-0.000116|55.362923|0.071667|-0.004108|-0.000074|-0.057321|426|0.037887|2.248826|0||0||||||||426|0||||
T|GSCO|202609|BALQ|ODD|250|LNNNN|2|842.5|15|0|0|15|0|0|0|0|0|0|10|5|0.04|0.000712|0.04|0.000712|0.033333|0.000593|0.023333|0.000415|0.296667|0.005279|56.196667||||||||||||||||||||2|10|0|1052295.014786
T|GSCO|202609|BALQ|ODD|250|MXXNN|3|2152.64|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.021579|0.000381|0.006316|0.000112|-0.056053|-0.00099|56.61|0.076842|0|0|0|38|0.038421|2.263158|0||0||||||||38|0||||
T|GSCO|202609|BALQ|ODD|5000|MXXNN|1|5633.1|99|0|99|0|0|0|99|0|0|0|0|0|0|0|-0.01|-0.000176|-0.04|-0.000702|-0.04|-0.000702|0.09|0.001581|56.94|0.08|0|0|0|99|0.04|2|0||0||||||||99|0||||
T|GSCO|202609|BALQ|ROUND|10000|MXXNN|1|10307.44|187|0|187|0|0|0|187|0|0|0|0|0|-0.06|-0.001089|-0.06|-0.001089|-0.06|-0.001089|-0.06|-0.001089|-0.06|-0.001089|55.09|0.06|-0.06|-0.001089|-1|187|0.06|2|0||0||||||||187|0||||
T|GSCO|202609|BALQ|ROUND|5000|MXXNN|4|33040.02|580|0|580|0|0|0|580|0|0|0|0|0|-0.015724|-0.000276|-0.015724|-0.000276|-0.017448|-0.000306|-0.001931|-0.000034|0.025483|0.000448|56.931862|0.067379|-0.015724|-0.000276|-0.233367|580|0.041552|2.52931|0||0||||||||580|0||||
T|GSCO|202609|BALQ|ROUND|50000|LYNNN|1|56930|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000879|56.885|0.09|0|0|0|1000|0.045|3|0||0||||||||1000|0||||
T|GSCO|202609|BALT|ODD|0|LYNNN|1|34.87|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000229|0.008|0.000229|0.008|0.000229|0.008|0.000229|0.008|0.000229|34.865|0.01|0.008|0.000229|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|BALT|ODD|0|MXXNN|23|2473.93|71|0|71|0|0|0|71|0|0|0|0|0|0.000423|0.000012|0.000423|0.000012|0|0|0.000282|0.000008|-0.000563|-0.000016|34.845775|0.011549|0.000423|0.000012|0.036585|71|0.005563|2.830986|0||0||||||||71|0||||
T|GSCO|202609|BALT|ODD|1000|LYNNN|23|53483.79|1530|0|1530|0|0|0|1530|0|0|0|0|0|-0.00119|-0.000034|-0.00119|-0.000034|-0.00119|-0.000034|-0.00119|-0.000034|0.001346|0.000039|34.961725|0.01|-0.00119|-0.000034|-0.118954|1530|0.005595|2.357516|0||0||||||||1530|0||||
T|GSCO|202609|BALT|ODD|1000|MXXNN|15|32483.63|934|0|934|0|0|0|934|0|0|0|0|0|0.00064|0.000018|0.000223|0.000006|-0.000195|-0.000006|-0.000612|-0.000018|0.001358|0.000039|34.780005|0.012923|0.00064|0.000018|0.049544|934|0.006141|3.079229|0||0||||||||934|0||||
T|GSCO|202609|BALT|ODD|250|LYNNN|10|6601.92|189|0|189|0|0|0|189|0|0|0|0|0|-0.001481|-0.000042|-0.001481|-0.000042|-0.001481|-0.000042|-0.001481|-0.000042|-0.001481|-0.000042|34.935794|0.01|-0.001481|-0.000042|-0.148148|189|0.005741|2.164021|0||0||||||||189|0||||
T|GSCO|202609|BALT|ODD|250|MXXNN|22|11549.94|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0.000663|0.000019|0.000964|0.000028|0.003554|0.000102|34.791145|0.01|0|0|0|332|0.005|2.481928|0||0||||||||332|0||||
T|GSCO|202609|BALT|ROUND|1000|LYNNN|4|16118.67|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010239|0.000293|34.969577|0.01|0|0|0|461|0.005|2.470716|0||0||||||||461|0||||
T|GSCO|202609|BALT|ROUND|1000|MXXNN|9|38815.12|1112|0|1112|0|0|0|1112|0|0|0|0|0|0.000741|0.000021|0.000741|0.000021|0.000741|0.000021|0.000741|0.000021|-0.007173|-0.000205|34.905252|0.01|0.000741|0.000021|0.074101|1112|0.004629|2.846223|0||0||||||||1112|0||||
T|GSCO|202609|BALT|ROUND|10000|LYNNN|3|42604.55|1220|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.926762|0.01|0|0|0|1220|0.005|2.352459|0||0||||||||1220|0||||
T|GSCO|202609|BALT|ROUND|10000|MXXNN|9|119728.06|3442|0|3442|0|0|0|3442|0|0|0|0|0|0.001188|0.000034|0.001188|0.000034|0.001188|0.000034|0.001188|0.000034|-0.002281|-0.000066|34.781464|0.01|0.001188|0.000034|0.118768|3442|0.004406|2.622894|0||0||||||||3442|0||||
T|GSCO|202609|BALT|ROUND|20000|MXXNN|21|696639.86|19969|0|19969|0|0|0|19969|0|0|0|0|0|0.001649|0.000047|0.001649|0.000047|0.001649|0.000047|0.001649|0.000047|-0.001406|-0.00004|34.881915|0.01|0.001649|0.000047|0.164896|19969|0.004176|2.814412|0||0||||||||18141|1828||||
T|GSCO|202609|BALT|ROUND|200000|LYNNN|2|3276463.32|93742|50801|7839|35102|0|0|27933|0|0|0|15008|0|-0.009778|-0.00028|-0.009778|-0.00028|-0.002788|-0.00008|-0.002788|-0.00008|0.005114|0.000146|34.92371|0.01|0.025114|0.000719|2.511404|783|0.005|2|8088|2.455861|34070|0.00964|39281.709686||||||8100|884||||
T|GSCO|202609|BALT|ROUND|5000|LYNNN|6|34653.09|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006121|0.000175|35.006495|0.01|0|0|0|990|0.005|2.312121|0||0||||||||990|0||||
T|GSCO|202609|BALT|ROUND|5000|MXXNN|10|72738.78|2088|0|2088|0|0|0|2088|0|0|0|0|0|-0.000958|-0.000027|-0.000958|-0.000027|0.003908|0.000112|0.003908|0.000112|-0.000441|-0.000013|34.832567|0.01|-0.000958|-0.000027|-0.095785|2088|0.005479|2.95977|0||0||||||||2088|0||||
T|GSCO|202609|BALT|ROUND|50000|LYNNN|1|98001.54|2821|0|2821|0|0|0|2821|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.735|0.01|0|0|0|2821|0.005|2|0||0||||||||2821|0||||
T|GSCO|202609|BALT|ROUND|50000|MXXNN|10|717099.16|20561|0|20561|0|0|0|20561|0|0|0|0|0|0.001713|0.000049|0.001713|0.000049|0.001713|0.000049|0.001713|0.000049|0.003391|0.000097|34.87444|0.01|0.001713|0.000049|0.171315|20561|0.004143|2.754292|0||0||||||||19604|957||||
T|GSCO|202609|BALY|ODD|0|LNNNN|1|8.9|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.001123|-0.01|-0.001123|-0.01|-0.001123|-0.01|-0.001123|-0.08|-0.008984|8.905||||||||||||||||||||1|0|0|33237
T|GSCO|202609|BALY|ODD|0|MXXNN|6|240.91|23|0|23|0|0|0|23|0|0|0|0|0|-0.01|-0.000965|-0.01|-0.000965|-0.00913|-0.000881|-0.008696|-0.000839|-0.024783|-0.002391|10.36587|0.243043|-0.01|-0.000965|-0.041145|23|0.126522|2.043478|0||0||||||||23|0||||
T|GSCO|202609|BALY|ODD|250|MXXNN|5|2614.98|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|-0.01046|-0.00096|-0.012385|-0.001136|10.900879|0.231548|0|0|0|239|0.115774|2.410042|0||0||||||||239|0||||
T|GSCO|202609|BALY|ROUND|1000|MXXNN|5|9297.78|933|0|933|0|0|0|933|0|0|0|0|0|0|0|0|0|0|0|-0.04134|-0.004124|-0.04134|-0.004124|10.02507|0.210418|0|0|0|933|0.105209|2.817792|0||0||||||||933|0||||
T|GSCO|202609|BALY|ROUND|10000|MXXNN|3|46560.94|3444|0|3444|0|0|0|3444|0|0|0|0|0|-0.133757|-0.009909|-0.136643|-0.010122|-0.136643|-0.010122|-0.153438|-0.011367|-0.27122|-0.020092|13.498992|0.444954|-0.133757|-0.009909|-0.300609|3444|0.289355|2.711382|0||0||||||||1394|2050||||
T|GSCO|202609|BALY|ROUND|20000|MXXNN|1|45533.8|4316|0|4316|0|0|0|4316|0|0|0|0|0|0.02|0.001908|0.02|0.001908|0.07|0.006679|0.07|0.006679|0.02|0.001908|10.48|0.14|0|0|0|4316|0.07|2|0||0||||||||200|4116||||
T|GSCO|202609|BAM|ODD|0|LNNNN|5|688.97|15|0|0|15|0|0|0|0|8|0|2|5|0.002667|0.000058|0.002667|0.000058|-0.010667|-0.000232|-0.061333|-0.001335|-0.118|-0.002568|45.949||||||||||||||||||||5|5|1|153348.513094
T|GSCO|202609|BAM|ODD|0|LNYNN|1|99.5|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000402|0.03|0.000603|0.08|0.001608|49.745|0.03|0|0|0|2|0.015|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|BAM|ODD|0|LYNNN|4|237.04|5|0|5|0|0|0|5|0|0|0|0|0|-0.002|-0.000042|-0.002|-0.000042|0.02|0.000422|0.018|0.00038|-0.092|-0.001941|47.41|0.02|-0.002|-0.000042|-0.1|5|0.011|2.6|0||0||||||||5|0||||
T|GSCO|202609|BAM|ODD|0|MXXNN|118|11872.38|257|0|257|0|0|0|256|1|0|0|0|0|-0.00077|-0.000017|-0.001198|-0.000026|-0.001276|-0.000028|0.003043|0.000066|0.028374|0.000614|46.189163|0.027665|-0.000576|-0.000012|-0.020816|257|0.014121|2.571984|0||0||||||||257|0||||
T|GSCO|202609|BAM|ODD|1000|LNNNN|5|12140.62|269|0|0|269|0|0|0|0|25|0|119|125|0.002788|0.000062|-0.011152|-0.000247|0.013011|0.000288|-0.015056|-0.000334|-0.032825|-0.000727|45.144275||||||||||||||||||||5|109|80|413376.828146
T|GSCO|202609|BAM|ODD|1000|LNYNN|5|8073|175|0|0|175|0|0|107|0|0|50|0|18|0.008971|0.000194|0.001829|0.00004|0.011657|0.000253|0.034743|0.000753|0.010114|0.000219|46.127857|0.027143|0.004286|0.000093|0.157895|175|0.011429|181417.514286|0||0||||||||175|0|5|50|12|181417.514286
T|GSCO|202609|BAM|ODD|1000|LYNNN|5|8998.95|200|0|180|20|0|0|200|0|0|0|0|0|-0.0045|-0.0001|-0.0045|-0.0001|0.004|0.000089|-0.00925|-0.000206|-0.00125|-0.000028|44.984125|0.02125|-0.0045|-0.0001|-0.211765|200|0.012875|2.5|0||0||||||||200|0||||
T|GSCO|202609|BAM|ODD|1000|MXXNN|54|114619.71|2478|0|2478|0|0|0|2478|0|0|0|0|0|0.001523|0.000033|-0.001532|-0.000033|-0.004276|-0.000092|-0.007226|-0.000156|-0.049175|-0.001063|46.251961|0.025278|0.001269|0.000027|0.050192|2478|0.012005|2.579903|0||0||||||||2478|0||||
T|GSCO|202609|BAM|ODD|250|LNNNN|13|9133.54|195|40|0|155|0|0|0|6|69|37|36|7|0.011097|0.000239|0.016774|0.000361|0.02329|0.000502|0.029613|0.000638|0.028968|0.000624|46.424484||||||||||||||||||||11|110|53|167784.584518
T|GSCO|202609|BAM|ODD|250|LNYNN|2|1903.6|40|20|0|20|0|0|20|0|0|0|0|0|0.01|0.000209|0|0|0.02|0.000419|0.15|0.003142|0.09|0.001885|47.745|0.03|0.01|0.000209|0.333333|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|BAM|ODD|250|LYNNN|4|2597.16|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.001053|0.000023|-0.04614|-0.001013|-0.053158|-0.001167|45.554298|0.025789|0|0|0|57|0.012895|2.140351|0||0||||||||57|0||||
T|GSCO|202609|BAM|ODD|250|MXXNN|84|49852.15|1075|0|1075|0|0|0|1075|0|0|0|0|0|-0.002391|-0.000052|-0.002344|-0.000051|-0.001972|-0.000043|-0.003888|-0.000084|-0.003395|-0.000073|46.369423|0.030977|-0.002065|-0.000045|-0.066667|1075|0.016521|2.633488|0||0||||||||1075|0||||
T|GSCO|202609|BAM|ROUND|1000|LNNNN|1|4550|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000659|0.01|0.00022|0|0|-0.05|-0.001099|0.32|0.007031|45.515||||||||||||||||||||1|1|0|38271.760693
T|GSCO|202609|BAM|ROUND|1000|LYNNN|2|9000|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.000089|0.004|0.000089|0.004|0.000089|-0.041|-0.000911|-0.041|-0.000911|44.9925|0.015|0.004|0.000089|0.266667|200|0.0055|2|0||0||||||||200|0||||
T|GSCO|202609|BAM|ROUND|1000|MXXNN|14|65811.47|1418|0|1418|0|0|0|1418|0|0|0|0|0|-0.004937|-0.000106|-0.00141|-0.00003|0.007003|0.000151|0.008829|0.00019|-0.001495|-0.000032|46.408491|0.026474|-0.004231|-0.000091|-0.15983|1418|0.015353|2.584626|0||0||||||||1418|0||||
T|GSCO|202609|BAM|ROUND|10000|MXXNN|10|136593.05|2962|0|2962|0|0|0|2962|0|0|0|0|0|-0.00312|-0.000068|-0.000321|-0.000007|0.003113|0.000067|-0.015942|-0.000346|0.029038|0.00063|46.116155|0.017319|-0.001769|-0.000038|-0.102144|2962|0.009544|2.580689|0||0||||||||2528|434||||
T|GSCO|202609|BAM|ROUND|20000|MXXNN|9|263062.71|5726|0|5726|0|0|0|5726|0|0|0|0|0|0|0|0.002206|0.000048|0.019937|0.000434|0.047347|0.00103|0.073751|0.001605|45.946053|0.026353|0|0|0|5726|0.013177|2.45372|0||0||||||||4619|1107||||
T|GSCO|202609|BAM|ROUND|5000|LNNNN|1|9248.85|195|0|0|195|0|0|0|0|195|0|0|0|0.01|0.000211|0.01|0.000211|0|0|0|0|0.14|0.002951|47.435||||||||||||||||||||1|0|0|9471
T|GSCO|202609|BAM|ROUND|5000|LYNNN|1|9361.3|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.08|0.001624|49.265|0.01|0|0|0|190|0.005|3|0||0||||||||190|0||||
T|GSCO|202609|BAM|ROUND|5000|MXXNN|13|93960.28|2012|0|2012|0|0|0|2012|0|0|0|0|0|-0.000099|-0.000002|0.000298|0.000006|0.009747|0.000209|0.002689|0.000058|-0.015825|-0.000339|46.694443|0.025885|-0.000099|-0.000002|-0.00384|1812|0.014426|2.843267|200|4|0||||||||2012|0||||
T|GSCO|202609|BAM|ROUND|50000|MXXNN|3|189766.26|3908|0|3908|0|0|0|3908|0|0|0|0|0|-0.016766|-0.000345|-0.016766|-0.000345|-0.041208|-0.000849|-0.031428|-0.000647|0.012856|0.000265|48.556753|0.024662|-0.013987|-0.000288|-0.56713|3908|0.019324|2.722108|0||0||||||||800|3108||||
T|GSCO|202609|BAMA|ODD|1000|MXXNN|2|4334.64|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0.003644|0.000099|-0.019068|-0.000519|-0.005424|-0.000148|36.747415|0.026356|0|0|0|118|0.013178|3|0||0||||||||118|0||||
T|GSCO|202609|BAMA|ODD|250|MXXNN|2|1212.63|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005758|0.000157|36.736667|0.027879|0|0|0|33|0.013939|2|0||0||||||||33|0||||
T|GSCO|202609|BAMB|ODD|250|MXXNN|1|982.02|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000794|0.02|0.000794|25.185|0.01|0|0|0|39|0.005|3|0||0||||||||39|0||||
T|GSCO|202609|BAMB|ROUND|20000|MXXNN|1|24294.08|961|0|961|0|0|0|961|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.02|0|0|0|961|0.01|2|0||0||||||||961|0||||
T|GSCO|202609|BAMB|ROUND|5000|MXXNN|1|6548.36|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.49|0.02|0|0|0|257|0.01|3|0||0||||||||257|0||||
T|GSCO|202609|BAMD|ODD|1000|MXXNN|1|1611.63|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|0|0|34.305|0.03|0|0|0|47|0.015|3|0||0||||||||47|0||||
T|GSCO|202609|BAMD|ROUND|5000|MXXNN|1|8088.81|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.145|0.03|0|0|0|237|0.015|2|0||0||||||||237|0||||
T|GSCO|202609|BAMD|ROUND|50000|MXXNN|1|53521.92|1656|0|1656|0|0|0|1656|0|0|0|0|0|0|0|0|0|0.02|0.000619|0.02|0.000619|0|0|32.335|0.03|0|0|0|1656|0.015|2|0||0||||||||1656|0||||
T|GSCO|202609|BAMG|ODD|1000|MXXNN|1|1350.36|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0|0|43.58|0.04|0|0|0|31|0.02|3|0||0||||||||31|0||||
T|GSCO|202609|BAMG|ROUND|10000|MXXNN|1|16346.72|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|-0.03|-0.000692|0.03|0.000692|43.345|0.03|0|0|0|377|0.015|2|0||0||||||||377|0||||
T|GSCO|202609|BAMG|ROUND|20000|MXXNN|1|32068.9|730|0|730|0|0|0|730|0|0|0|0|0|0|0|-0.01|-0.000228|-0.01|-0.000228|-0.01|-0.000228|-0.03|-0.000683|43.945|0.03|0|0|0|730|0.015|3|0||0||||||||730|0||||
T|GSCO|202609|BAMG|ROUND|5000|MXXNN|1|5267.34|117|0|117|0|0|0|117|0|0|0|0|0|-0.04|-0.000888|-0.04|-0.000888|-0.04|-0.000888|-0.04|-0.000888|-0.07|-0.001554|45.04|0.04|-0.04|-0.000888|-1|117|0.04|2|0||0||||||||117|0||||
T|GSCO|202609|BAMO|ROUND|5000|MXXNN|1|5983.86|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.02|-0.000582|0.02|0.000582|34.375|0.03|0|0|0|174|0.015|4|0||0||||||||174|0||||
T|GSCO|202609|BAMU|ODD|250|MXXNN|1|503.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|BAMU|ROUND|20000|MXXNN|1|27705.79|1099|0|1099|0|0|0|1099|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.03|0|0|0|1099|0.015|3|0||0||||||||1099|0||||
T|GSCO|202609|BAMU|ROUND|5000|MXXNN|1|6809.4|270|0|0|270|0|0|270|0|0|0|0|0|0.022593|0.000896|0.022593|0.000896|0.022593|0.000896|0.022593|0.000896|0.022593|0.000896|25.205|0.03|0.022593|0.000896|0.753086|100|0.01|4|170|4|0||||||||270|0||||
T|GSCO|202609|BAMU|ROUND|50000|MXXNN|1|51912|2060|0|1600|460|0|0|2060|0|0|0|0|0|0.006602|0.000262|0.006602|0.000262|0.006602|0.000262|0.006602|0.000262|0.006602|0.000262|25.215|0.03|0.006602|0.000262|0.220065|1610|0.014969|2|450|2|0||||||||2060|0||||
T|GSCO|202609|BAMV|ROUND|10000|MXXNN|1|10863|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000276|-0.01|-0.000276|-0.01|-0.000276|36.215|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|BAMV|ROUND|20000|MXXNN|1|22966.88|632|0|632|0|0|0|632|0|0|0|0|0|0|0|0|0|0.01|0.000275|0.03|0.000826|0.02|0.000551|36.325|0.03|0|0|0|632|0.015|2|0||0||||||||600|32||||
T|GSCO|202609|BAMV|ROUND|50000|MXXNN|1|55574.58|1511|0|1511|0|0|0|1511|0|0|0|0|0|-0.02|-0.000544|-0.02|-0.000544|-0.01|-0.000272|-0.02|-0.000544|-0.07|-0.001904|36.77|0.02|-0.02|-0.000544|-1|1511|0.02|3|0||0||||||||1511|0||||
T|GSCO|202609|BAMY|ODD|1000|MXXNN|1|1402.44|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000371|26.975|0.01|0|0|0|52|0.005|2|0||0||||||||52|0||||
T|GSCO|202609|BAMY|ODD|250|MXXNN|2|857.03|32|0|32|0|0|0|32|0|0|0|0|0|-0.004063|-0.000152|-0.004063|-0.000152|-0.004063|-0.000152|-0.004063|-0.000152|-0.004063|-0.000152|26.793125|0.021875|-0.004063|-0.000152|-0.185714|32|0.012969|3|0||0||||||||32|0||||
T|GSCO|202609|BAMY|ROUND|20000|MXXNN|2|76298.58|2816|0|2713|103|0|0|2816|0|0|0|0|0|-0.005316|-0.000196|-0.005316|-0.000196|-0.005316|-0.000196|-0.005316|-0.000196|-0.001126|-0.000042|27.096761|0.02|0.000732|0.000027|0.036577|2713|0.01|2.589753|103|3|0||||||||2003|813||||
T|GSCO|202609|BANC|ODD|0|LNNNN|1|181.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|BANC|ODD|0|MXXNN|17|1212.4|67|0|67|0|0|0|67|0|0|0|0|0|-0.00003|-0.000002|0.000418|0.000023|0.001015|0.000056|0.003851|0.000213|0.008179|0.000452|18.097836|0.012687|-0.00003|-0.000002|-0.002353|67|0.006358|2.61194|0||0||||||||67|0||||
T|GSCO|202609|BANC|ODD|1000|MXXNN|1|1739.21|97|0|97|0|0|0|97|0|0|0|0|0|0|0|-0.02|-0.001115|-0.02|-0.001115|-0.02|-0.001115|-0.04|-0.00223|17.935|0.01|0|0|0|97|0.005|4|0||0||||||||97|0||||
T|GSCO|202609|BANC|ODD|250|LNNNN|2|791.9|45|0|0|45|0|0|0|0|0|0|45|0|-0.01|-0.000568|-0.01|-0.000568|0.001111|0.000063|0.012222|0.000694|0.012222|0.000694|17.602778||||||||||||||||||||2|45|25|106251.072878
T|GSCO|202609|BANC|ODD|250|MXXNN|8|5087.39|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0.003441|0.000189|0.00767|0.000421|0.003728|0.000204|18.235824|0.01|0|0|0|279|0.005|3.215054|0||0||||||||279|0||||
T|GSCO|202609|BANC|ROUND|1000|MXXNN|5|14622.61|784|0|784|0|0|0|784|0|0|0|0|0|0|0|0|0|-0.004923|-0.000264|-0.001403|-0.000075|0.023929|0.001283|18.654528|0.01|0|0|0|784|0.005|2.443878|0||0||||||||784|0||||
T|GSCO|202609|BANC|ROUND|10000|MXXNN|1|11921|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003271|0.08|0.004361|18.345|0.01|0|0|0|650|0.005|2|0||0||||||||650|0||||
T|GSCO|202609|BANC|ROUND|20000|MXXNN|2|50531.94|2727|0|2727|0|0|0|2727|0|0|0|0|0|0|0|-0.010187|-0.00055|-0.010187|-0.00055|0|0|0.010561|0.00057|18.535231|0.01|0|0|0|2727|0.005|2.490649|0||0||||||||2489|238||||
T|GSCO|202609|BANC|ROUND|5000|LNNNN|1|5346.5|289|0|0|289|0|0|0|0|0|0|289|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|-0.05|-0.002703|-0.07|-0.003785|18.495||||||||||||||||||||1|110|0|44595.959741
T|GSCO|202609|BANC|ROUND|5000|MXXNN|6|45224.46|2438|0|2438|0|0|0|2438|0|0|0|0|0|0|0|0|0|-0.004971|-0.000268|0.001362|0.000073|-0.013585|-0.000732|18.550422|0.01|0|0|0|2438|0.005|2.71534|0||0||||||||2438|0||||
T|GSCO|202609|BANC-F|ODD|0|MXXNN|4|201.12|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.00125|-0.00005|0.0025|0.0001|0|0|25.10625|0.0675|0|0|0|8|0.03375|2.5|0||0||||||||8|0||||
T|GSCO|202609|BANC-F|ODD|1000|LNNNN|1|1883.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.04|-0.001592|-0.04|-0.001592|-0.04|-0.001592|-0.04|-0.001592|-0.04|-0.001592|25.13||||||||||||||||||||1|0|0|110666
T|GSCO|202609|BANC-F|ODD|1000|MXXNN|2|2474.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000202|24.73|0.03|0|0|0|100|0.015|2.5|0||0||||||||100|0||||
T|GSCO|202609|BANC-F|ODD|250|MXXNN|1|995.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.03|-0.001204|-0.03|-0.001204|-0.03|-0.001204|24.92|0.06|0|0|0|40|0.03|3|0||0||||||||40|0||||
T|GSCO|202609|BANC-F|ROUND|1000|LYNNN|4|12442|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.00008|0.006|0.000241|24.886|0.02|0|0|0|500|0.01|2.2|0||0||||||||500|0||||
T|GSCO|202609|BANC-F|ROUND|1000|MXXNN|2|7474|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.905|0.036667|0|0|0|300|0.018333|3|0||0||||||||300|0||||
T|GSCO|202609|BANC-F|ROUND|10000|LYNNN|1|12375|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.755|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|BANC-F|ROUND|20000|LYNNN|3|74400|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.006667|-0.000269|-0.003333|-0.000134|-0.013333|-0.000538|24.796667|0.04|0|0|0|3000|0.02|2|0||0||||||||1600|1400||||
T|GSCO|202609|BANC-F|ROUND|5000|LYNNN|2|12449|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.903|0.026|0|0|0|500|0.013|2|0||0||||||||500|0||||
T|GSCO|202609|BANC-F|ROUND|5000|MXXNN|1|5012|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000799|25.02|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|BAND|ODD|0|LNNNN|1|240|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000416|0.06|0.001249|0.07|0.001457|0.1|0.002081|-0.11|-0.002289|48.05||||||||||||||||||||1|3|0|3234.868947
T|GSCO|202609|BAND|ODD|0|LNYNN|1|62.14|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000161|-0.12|-0.001931|62.14|0.22|0|0|0|1|0.11|32536|0||0||||||||1|0|1|0|0|32536
T|GSCO|202609|BAND|ODD|0|MXXNN|47|5289.63|99|0|98|1|0|0|99|0|0|0|0|0|-0.008081|-0.000151|-0.013131|-0.000246|-0.010808|-0.000202|-0.036061|-0.000676|-0.076162|-0.001427|53.380859|0.229798|-0.007273|-0.000136|-0.031648|99|0.118535|2.353535|0||0||||||||99|0||||
T|GSCO|202609|BAND|ODD|1000|LNNNN|5|8487.98|155|50|0|105|0|0|20|0|29|0|0|56|-0.05781|-0.001|-0.05781|-0.001|-0.055905|-0.000967|-0.143429|-0.00248|-0.28219|-0.004879|57.834381||||||||||||||||||||4|111|0|411878.304762
T|GSCO|202609|BAND|ODD|1000|MXXNN|22|46754.62|875|0|875|0|0|0|875|0|0|0|0|0|-0.010443|-0.000195|-0.009415|-0.000176|0.000288|0.000005|0.046391|0.000868|-0.093106|-0.001743|53.431474|0.201051|0.001271|0.000024|0.006321|850|0.104152|2.429412|0||25|0.045|2||||||875|0||||
T|GSCO|202609|BAND|ODD|250|LNNNN|23|7852.85|130|115|0|15|0|0|5|0|0|0|0|10|0.01|0.000169|0.163333|0.00276|0.003333|0.000056|-0.05|-0.000845|-0.716667|-0.01211|59.181667||||||||||||||||||||2|20|0|248664.811102
T|GSCO|202609|BAND|ODD|250|LNYNN|4|1940|42|0|10|32|0|0|37|0|5|0|0|0|0.094048|0.002032|0.090476|0.001954|0.329762|0.007124|0.583571|0.012606|0.294524|0.006362|46.291667|0.318095|0.092857|0.002006|0.291916|42|0.112619|168.595238|0||0||||||||42|0|4|1|1|168.595238
T|GSCO|202609|BAND|ODD|250|LYNNN|3|1624.52|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0.283333|0.0047|0.098148|0.001628|-0.018148|-0.000301|-0.485556|-0.008055|60.283148|0.231481|0|0|0|27|0.115741|2.185185|0||0||||||||27|0||||
T|GSCO|202609|BAND|ODD|250|MXXNN|21|11687.59|211|0|211|0|0|0|211|0|0|0|0|0|-0.039668|-0.000717|-0.028531|-0.000516|-0.054408|-0.000984|-0.065261|-0.00118|-0.182038|-0.003292|55.295664|0.360711|-0.039668|-0.000717|-0.109972|211|0.20019|2.488152|0||0||||||||211|0||||
T|GSCO|202609|BAND|ODD|5000|LNNNN|2|10131.57|189|0|0|189|0|0|0|0|99|0|90|0|-0.03|-0.00056|-0.03|-0.00056|-0.034762|-0.000649|-0.04|-0.000747|0.199048|0.003716|53.56881||||||||||||||||||||2|0|0|100907.43874
T|GSCO|202609|BAND|ODD|5000|MXXNN|1|5039.72|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000163|-0.19|-0.0031|61.29|0.34|0|0|0|82|0.17|3|0||0||||||||82|0||||
T|GSCO|202609|BAND|ROUND|1000|MXXNN|2|9848.92|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|-0.064356|-0.001323|0.114257|0.002349|-0.479505|-0.009858|48.639455|0.235149|0|0|0|202|0.117574|3|0||0||||||||200|2||||
T|GSCO|202609|BAND|ROUND|10000|MXXNN|11|148220.46|2766|0|2616|150|0|0|2766|0|0|0|0|0|0.003037|0.000057|-0.077043|-0.001435|-0.070018|-0.001304|-0.166656|-0.003104|-0.028351|-0.000528|53.69047|0.349595|0.185611|0.003457|0.530931|2516|0.090139|2.771065|250|2|0||||||||2011|755||||
T|GSCO|202609|BAND|ROUND|20000|MXXNN|2|43886.77|824|0|824|0|0|0|824|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.111638|-0.00209|-0.398653|-0.007464|53.412087|0.432985|0|0|0|824|0.216493|2|0||0||||||||200|624||||
T|GSCO|202609|BAND|ROUND|5000|LNYNN|1|7144|160|0|0|160|0|0|160|0|0|0|0|0|0.047813|0.001072|0.047813|0.001072|0.047813|0.001072|0.287813|0.006455|0.257813|0.005782|44.585|0.15|0.047813|0.001072|0.31875|160|0.051094|4|0||0||||||||160|0|1|0|0|4
T|GSCO|202609|BAND|ROUND|5000|LYNNN|1|6379|100|0|100|0|0|0|100|0|0|0|0|0|-0.52|-0.008185|-0.55|-0.008657|-0.85|-0.01338|-0.72|-0.011333|1.05|0.016528|63.53|0.52|-0.52|-0.008185|-1|100|0.52|3|0||0||||||||100|0||||
T|GSCO|202609|BAND|ROUND|5000|MXXNN|11|76897.04|1524|0|1524|0|0|0|1524|0|0|0|0|0|-0.002257|-0.000045|-0.002257|-0.000045|0.040866|0.00081|0.071345|0.001415|0.160696|0.003186|50.43769|0.330604|-0.001575|-0.000031|-0.004763|1524|0.166089|2.327428|0||0||||||||1473|51||||
T|GSCO|202609|BANF|ODD|0|MXXNN|12|1851.44|17|0|15|2|0|0|17|0|0|0|0|0|-0.024824|-0.000228|-0.091294|-0.000837|-0.272471|-0.002499|-0.296588|-0.002721|-0.233647|-0.002143|109.012647|0.525294|-0.026|-0.000239|-0.049496|17|0.275647|2.882353|0||0||||||||17|0||||
T|GSCO|202609|BANF|ODD|1000|LNNNN|1|1186.13|11|0|0|11|0|0|0|0|0|0|11|0|-0.09|-0.000819|-0.28|-0.002547|-0.27|-0.002456|0.15|0.001364|-0.6|-0.005457|109.945||||||||||||||||||||1|0|0|206242.714309
T|GSCO|202609|BANF|ODD|1000|MXXNN|14|30618.18|281|0|242|39|0|0|281|0|0|0|0|0|0.016762|0.000154|0.016762|0.000154|0.016441|0.000151|0.031103|0.000285|-0.011566|-0.000106|109.05573|0.366406|0.016762|0.000154|0.045746|281|0.174822|2.676157|0||0||||||||281|0||||
T|GSCO|202609|BANF|ODD|10000|MXXNN|1|10311.3|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000826|108.985|0.89|0|0|0|95|0.445|2|0||0||||||||95|0||||
T|GSCO|202609|BANF|ODD|250|MXXNN|21|12553.43|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0.005826|0.000053|-0.051391|-0.000471|0.025739|0.000236|-0.013565|-0.000124|109.189696|0.492435|0|0|0|115|0.246217|2.869565|0||0||||||||115|0||||
T|GSCO|202609|BANF|ODD|5000|MXXNN|4|25811.88|236|0|236|0|0|0|236|0|0|0|0|0|0|0|-0.004576|-0.000042|-0.004576|-0.000042|0.002373|0.000022|0.109788|0.001003|109.420445|0.488008|0|0|0|236|0.244004|2.457627|0||0||||||||236|0||||
T|GSCO|202609|BANF|ROUND|10000|MXXNN|4|61406.65|568|0|568|0|0|0|568|0|0|0|0|0|0.085387|0.00079|0.085387|0.00079|0.085387|0.00079|0.076585|0.000708|-0.021567|-0.0002|108.094428|0.316532|0.085387|0.00079|0.269759|568|0.115572|2.709507|0||0||||||||515|53||||
T|GSCO|202609|BANF|ROUND|20000|MXXNN|1|21171.84|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001186|109.655|1.23|0|0|0|192|0.615|3|0||0||||||||192|0||||
T|GSCO|202609|BANR|ODD|0|MXXNN|8|1105.34|16|0|16|0|0|0|16|0|0|0|0|0|-0.00625|-0.000091|-0.00625|-0.000091|-0.008125|-0.000118|-0.02125|-0.000308|0.009375|0.000136|69.057188|0.100625|-0.00625|-0.000091|-0.062112|16|0.053438|2.75|0||0||||||||16|0||||
T|GSCO|202609|BANR|ODD|1000|MXXNN|10|16733.9|240|0|240|0|0|0|240|0|0|0|0|0|-0.019083|-0.000274|-0.019083|-0.000274|-0.023167|-0.000332|-0.063417|-0.000909|-0.122833|-0.001761|69.735938|0.091042|-0.019083|-0.000274|-0.209611|240|0.055063|2.625|0||0||||||||240|0||||
T|GSCO|202609|BANR|ODD|250|MXXNN|15|7663.67|110|0|110|0|0|0|110|0|0|0|0|0|-0.003818|-0.000055|-0.003818|-0.000055|-0.01|-0.000144|-0.007|-0.0001|-0.009364|-0.000134|69.663|0.17|-0.003818|-0.000055|-0.02246|110|0.086909|2.745455|0||0||||||||110|0||||
T|GSCO|202609|BANR|ODD|5000|MXXNN|1|5584.8|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0.01|0.00014|0|0|0.03|0.000419|0.11|0.001538|71.54|0.12|0|0|0|78|0.06|3|0||0||||||||78|0||||
T|GSCO|202609|BANR|ROUND|10000|MXXNN|2|26409.9|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|0.103125|0.0015|0.16375|0.002382|68.758438|0.150938|0|0|0|384|0.075469|2.96875|0||0||||||||384|0||||
T|GSCO|202609|BANR|ROUND|20000|MXXNN|2|76265.86|1070|0|1070|0|0|0|1070|0|0|0|0|0|0|0|0|0|0.005056|0.000071|-0.149776|-0.002098|-0.099215|-0.00139|71.39471|0.317308|0|0|0|1070|0.158654|3|0||0||||||||500|570||||
T|GSCO|202609|BANR|ROUND|5000|MXXNN|1|9381.76|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001603|-0.54|-0.00787|68.615|0.27|0|0|0|137|0.135|3|0||0||||||||137|0||||
T|GSCO|202609|BANX|ODD|0|LNNNN|2|203.45|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BANX|ODD|0|LNYNN|1|209.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.945|0.17|0|0|0|10|0.085|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|BANX|ODD|0|MXXNN|14|731.45|35|0|33|2|0|0|35|0|0|0|0|0|-0.045143|-0.002167|-0.045429|-0.002181|-0.043143|-0.002071|-0.030857|-0.001481|-0.000286|-0.000014|20.829143|0.162857|-0.045143|-0.002167|-0.277193|35|0.104|2.542857|0||0||||||||35|0||||
T|GSCO|202609|BANX|ODD|1000|LNNNN|1|1275|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BANX|ODD|1000|LNYNN|1|1975.05|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|BANX|ODD|1000|LYNNN|2|2078.6|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0.026122|0.001233|-0.013878|-0.000655|21.19|0.040408|0|0|0|98|0.020204|2.489796|0||0||||||||98|0||||
T|GSCO|202609|BANX|ODD|1000|MXXNN|2|2612.9|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0.070866|0.003457|0.111811|0.005455|20.498819|0.150394|0|0|0|127|0.075197|2.590551|0||0||||||||127|0||||
T|GSCO|202609|BANX|ODD|250|LNNNN|1|619.5|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|GSCO|202609|BANX|ODD|250|LNYNN|1|991|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.82|0.24|0|0|0|50|0.12|4|0||0||||||||50|0|1|0|0|4
T|GSCO|202609|BANX|ODD|250|MXXNN|2|772.48|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.790541|0.174595|0|0|0|37|0.087297|2.675676|0||0||||||||37|0||||
T|GSCO|202609|BANX|ROUND|1000|LYNNN|1|4668.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002834|21.17|0.1|0|0|0|220|0.05|3|0||0||||||||200|20||||
T|GSCO|202609|BANX|ROUND|1000|MXXNN|1|4988.85|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001427|0.09|0.004281|21.025|0.05|0|0|0|237|0.025|3|0||0||||||||200|37||||
T|GSCO|202609|BANX|ROUND|20000|MXXNN|2|43357.5|2050|0|2050|0|0|0|2050|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014634|0.000693|21.107317|0.085366|0|0|0|2050|0.042683|2.487805|0||0||||||||1700|350||||
T|GSCO|202609|BANX|ROUND|5000|LYNNN|1|5220|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.99|0.22|0|0|0|250|0.11|3|0||0||||||||250|0||||
T|GSCO|202609|BANX|ROUND|5000|MXXNN|5|34779.35|1661|0|1661|0|0|0|1661|0|0|0|0|0|-0.0295|-0.001412|-0.0295|-0.001412|-0.0295|-0.001412|-0.031908|-0.001527|0.00301|0.000144|20.899714|0.100692|-0.021072|-0.001008|-0.209268|1661|0.060882|2.435882|0||0||||||||1087|574||||
T|GSCO|202609|BAP|ODD|1000|LNNNN|1|3850.2|10|0|0|10|0|0|10|0|0|0|0|0|-0.19|-0.000494|-0.19|-0.000494|-0.19|-0.000494|-0.18|-0.000468|-0.27|-0.000701|384.925||||||||||||||||||||1|0|0|2
T|GSCO|202609|BAP|ODD|1000|MXXNN|15|32831.18|86|0|86|0|0|0|86|0|0|0|0|0|0|0|-0.001512|-0.000004|-0.098372|-0.000258|-0.045465|-0.000119|-0.163837|-0.000429|381.86814|1.022093|0|0|0|86|0.511047|2.523256|0||0||||||||86|0||||
T|GSCO|202609|BAP|ODD|10000|MXXNN|3|37702.09|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.011122|0.000029|-0.43602|-0.001134|0.179388|0.000466|384.567704|0.839082|0|0|0|98|0.419541|2|0||0||||||||98|0||||
T|GSCO|202609|BAP|ODD|250|MXXNN|25|12150.44|32|0|32|0|0|0|32|0|0|0|0|0|-0.02575|-0.000068|-0.075125|-0.000198|0.012375|0.000033|-0.149188|-0.000393|-0.146063|-0.000385|379.83875|0.881875|-0.029813|-0.000078|-0.033806|32|0.455844|2.4375|0||0||||||||32|0||||
T|GSCO|202609|BAP|ODD|5000|MXXNN|4|31361.75|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0.005542|0.000015|0.088675|0.000235|-0.012048|-0.000032|-0.138313|-0.000366|377.762711|1.315301|0|0|0|83|0.657651|2.795181|0||0||||||||83|0||||
T|GSCO|202609|BAP|ROUND|10000|MXXNN|3|53780.06|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.199424|-0.000515|-0.398633|-0.00103|387.041906|0.827122|0|0|0|139|0.413561|2.683453|0||0||||||||130|9||||
T|GSCO|202609|BAP|ROUND|20000|MXXNN|3|92309.5|246|0|245|1|0|0|246|0|0|0|0|0|0.395862|0.001055|0.395862|0.001055|0.401146|0.00107|0.461919|0.001232|0.231228|0.000617|375.049268|1.453821|0.395862|0.001055|0.272291|246|0.52898|3.321138|0||0||||||||246|0||||
T|GSCO|202609|BAPR|ODD|0|MXXNN|2|273.47|5|0|2|3|0|0|5|0|0|0|0|0|0.012|0.00022|0.012|0.00022|0.012|0.00022|0.012|0.00022|0.008|0.000146|54.652|0.084|0.012|0.00022|0.142857|2|0.09|2|3|2|0||||||||5|0||||
T|GSCO|202609|BAPR|ODD|1000|MXXNN|3|8557.46|157|0|157|0|0|0|157|0|0|0|0|0|-0.027389|-0.000503|-0.027389|-0.000503|-0.027389|-0.000503|-0.027389|-0.000503|-0.027389|-0.000503|54.461019|0.090191|-0.027389|-0.000503|-0.303672|157|0.05879|2|0||0||||||||157|0||||
T|GSCO|202609|BAPR|ROUND|10000|MXXNN|1|12673.44|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.215|0.11|0|0|0|234|0.055|2|0||0||||||||234|0||||
T|GSCO|202609|BAPR|ROUND|20000|MXXNN|2|46438.11|852|0|852|0|0|0|852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.498504|0.105364|0|0|0|852|0.052682|2|0||0||||||||852|0||||
T|GSCO|202609|BAPR|ROUND|5000|MXXNN|1|5467|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|0|0|54.72|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|BAPR|ROUND|50000|LYNNN|1|82155|1500|0|1400|100|0|0|1500|0|0|0|0|0|0.005333|0.000097|0.005333|0.000097|0.005333|0.000097|-0.004667|-0.000085|-0.034667|-0.000633|54.73|0.08|0.005333|0.000097|0.066667|1400|0.04|2|100|2|0||||||||300|1200||||
T|GSCO|202609|BAR|ODD|0|LNNNN|1|44|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.003407|0|0|-0.08|-0.001817|-0.11|-0.002499|-0.23|-0.005224|44.025||||||||||||||||||||1|1|1|443.798307
T|GSCO|202609|BAR|ODD|0|LYNNN|1|125.97|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000238|0|0|0.05|0.00119|42|0.02|0|0|0|3|0.01|2|0||0||||||||3|0||||
T|GSCO|202609|BAR|ODD|0|MXXNN|27|1907.2|45|0|45|0|0|0|44|1|0|0|0|0|-0.000444|-0.00001|0.002889|0.000068|0.000444|0.00001|-0.008667|-0.000205|0.004667|0.00011|42.377111|0.027111|-0.000444|-0.00001|-0.016393|45|0.013778|2.888889|0||0||||||||45|0||||
T|GSCO|202609|BAR|ODD|1000|MXXNN|17|31309.2|736|0|736|0|0|0|736|0|0|0|0|0|-0.006413|-0.000151|0.000054|0.000001|-0.001413|-0.000033|0.002785|0.000065|0.006399|0.00015|42.534287|0.020014|-0.000978|-0.000023|-0.04888|736|0.010496|2.415761|0||0||||||||736|0||||
T|GSCO|202609|BAR|ODD|250|LNNNN|1|435|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BAR|ODD|250|MXXNN|9|6087.54|144|0|144|0|0|0|144|0|0|0|0|0|-0.002778|-0.000066|-0.003333|-0.000079|0.007986|0.000189|-0.003264|-0.000077|-0.017014|-0.000403|42.269375|0.024028|-0.002778|-0.000066|-0.115607|144|0.013403|2.715278|0||0||||||||144|0||||
T|GSCO|202609|BAR|ROUND|1000|MXXNN|3|12675|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.003333|-0.000079|0|0|0.023333|0.000552|0.023333|0.000552|42.245|0.016667|0|0|0|300|0.008333|2|0||0||||||||300|0||||
T|GSCO|202609|BAR|ROUND|10000|MXXNN|1|19180.8|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.2|0.004513|44.32|0.16|0|0|0|432|0.08|2|0||0||||||||432|0||||
T|GSCO|202609|BAR|ROUND|20000|MXXNN|1|29991.92|686|0|686|0|0|0|686|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0.04|0.000915|43.735|0.03|0|0|0|686|0.015|2|0||0||||||||686|0||||
T|GSCO|202609|BAR|ROUND|5000|MXXNN|2|15109.05|371|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0|0.003477|0.000085|-0.029677|-0.000729|-0.010108|-0.000248|40.72031|0.03|0|0|0|371|0.015|2|0||0||||||||225|146||||
T|GSCO|202609|BARK|ODD|0|MXXNN|4|128.17|14|0|14|0|0|0|14|0|0|0|0|0|0.002857|0.00031|0.002857|0.00031|0.002857|0.00031|0.002857|0.00031|0.003571|0.000387|9.224643|0.167857|0|0|0|14|0.083929|2.071429|0||0||||||||14|0||||
T|GSCO|202609|BARK|ODD|250|LNNNN|1|251|25|0|0|25|0|0|25|0|0|0|0|0|-0.02|-0.00199|-0.02|-0.00199|-0.02|-0.00199|-0.02|-0.00199|-0.1|-0.00995|10.05||||||||||||||||||||1|0|0|4
T|GSCO|202609|BARK|ODD|250|MXXNN|2|1791.83|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0.098363|0.009307|10.568743|0.180409|0|0|0|171|0.090205|2.520468|0||0||||||||171|0||||
T|GSCO|202609|BARK|ROUND|1000|LNNNN|1|4375|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|GSCO|202609|BARK|ROUND|1000|MXXNN|1|3216.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.27|0.16|0|0|0|350|0.08|2|0||0||||||||200|150||||
T|GSCO|202609|BARK|ROUND|10000|LNYNN|1|12187.5|1250|929|0|321|0|0|0|0|0|0|321|0|-0.04|-0.0041|-0.04|-0.0041|-0.133769|-0.013713|-0.129252|-0.01325|-0.211121|-0.021642|9.755|0.09|0.01|0.001025|0.111111|321|0.04|189554.358255|0||0||||||||300|21|1|326|326|189554.358255
T|GSCO|202609|BARK|ROUND|250|MXXNN|1|924|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001088|9.195|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|BARK|ROUND|5000|MXXNN|1|8474.5|850|0|129|721|0|0|850|0|0|0|0|0|0.052024|0.005182|-0.057976|-0.005775|-0.057976|-0.005775|-0.057976|-0.005775|-0.027976|-0.002787|10.04|0.14|0.062024|0.006178|0.443025|846|0.039173|2.965721|4|2|0||||||||100|750||||
T|GSCO|202609|BASG|ODD|250|MXXNN|1|704.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00071|-0.01|-0.000355|28.165|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|BASG|ROUND|10000|MXXNN|1|12926.56|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0.01|0.000361|0.01|0.000361|0.03|0.001083|27.7|0.04|0|0|0|467|0.02|3|0||0||||||||467|0||||
T|GSCO|202609|BASV|ODD|1000|MXXNN|2|4287.16|139|0|139|0|0|0|139|0|0|0|0|0|-0.013525|-0.000438|-0.013525|-0.000438|-0.013525|-0.000438|-0.020288|-0.000658|0.010288|0.000334|30.844784|0.023237|-0.013525|-0.000438|-0.582043|139|0.018381|2.323741|0||0||||||||139|0||||
T|GSCO|202609|BASV|ROUND|10000|MXXNN|1|14904.45|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000997|-0.04|-0.001329|30.09|0.04|0|0|0|495|0.02|3|0||0||||||||495|0||||
T|GSCO|202609|BASV|ROUND|5000|MXXNN|1|9160.52|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|30.73|0.02|0|0|0|298|0.01|3|0||0||||||||298|0||||
T|GSCO|202609|BASV|ROUND|50000|MXXNN|1|99878.9|3131|0|3131|0|0|0|3131|0|0|0|0|0|0|0|0|0|-0.02|-0.000627|0|0|-0.04|-0.001253|31.92|0.04|0|0|0|3131|0.02|2|0||0||||||||3131|0||||
T|GSCO|202609|BATL|ODD|0|LNNNN|11|278.22|224|90|0|129|0|0|0|0|0|0|45|84|0.009845|0.007523|0.009845|0.007523|0.009845|0.007523|0.008295|0.006338|0.007829|0.005983|1.308682||||||||||||||||||||7|224|224|2393622.347763
T|GSCO|202609|BATL|ODD|0|LYNNN|7|100.76|80|0|80|0|0|0|80|0|0|0|0|0|0.00025|0.000199|0.00025|0.000199|0.00025|0.000199|-0.00025|-0.000199|0.00025|0.000199|1.2545|0.01|0.00025|0.000199|0.025|78|0.005|2|2|3|0||||||||80|0||||
T|GSCO|202609|BATL|ODD|0|MXXNN|30|836.18|680|0|660|20|0|0|680|0|0|0|0|0|-0.001088|-0.000886|-0.001088|-0.000886|-0.001088|-0.000886|-0.001088|-0.000886|0.000824|0.000671|1.227838|0.01|-0.001088|-0.000886|-0.108824|660|0.005712|2.587879|20|2|0||||||||680|0||||
T|GSCO|202609|BATL|ROUND|0|LYNNN|5|704|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.173333|0.01|0|0|0|600|0.005|2.5|0||0||||||||600|0||||
T|GSCO|202609|BATL|ROUND|0|MXXNN|13|2059.63|1695|0|1511|184|0|0|1695|0|0|0|0|0|-0.00056|-0.000462|-0.00056|-0.000462|-0.00056|-0.000462|-0.00056|-0.000462|-0.0001|-0.000083|1.213702|0.01|-0.00056|-0.000462|-0.056047|1695|0.00528|2.706785|0||0||||||||1695|0||||
T|GSCO|202609|BATL|ROUND|1000|LNNNN|1|1090|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|GSCO|202609|BATL|ROUND|1000|LYNNN|14|22051.01|17700|0|17700|0|0|0|17700|0|0|0|0|0|-0.000847|-0.000681|-0.000847|-0.000681|-0.000847|-0.000681|-0.000847|-0.000681|-0.003897|-0.003131|1.244887|0.01|-0.000847|-0.000681|-0.084746|17700|0.005424|2.565028|0||0||||||||17700|0||||
T|GSCO|202609|BATL|ROUND|1000|MXXNN|22|38116.16|31328|0|30328|1000|0|0|31328|0|0|0|0|0|0.000319|0.000262|0.000319|0.000262|0.000319|0.000262|-0.002234|-0.001836|-0.00415|-0.003409|1.217141|0.01|0.000319|0.000262|0.03192|30328|0.005|2.328838|1000|4|0||||||||31328|0||||
T|GSCO|202609|BATL|ROUND|10000|LYNNN|1|12690|9400|0|9400|0|0|0|9400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.02974|1.345|0.01|0|0|0|9400|0.005|2|0||0||||||||9400|0||||
T|GSCO|202609|BATL|ROUND|10000|MXXNN|1|10900|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|1.085|0.01|0.01|0.009217|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|BATL|ROUND|20000|LYNNN|2|69381|51400|0|16343|35057|0|0|51400|0|0|0|0|0|0.002921|0.002163|0.002921|0.002163|0.002921|0.002163|-0.008558|-0.006336|-0.008558|-0.006336|1.350564|0.01|0.011442|0.008472|1.144241|13817|0.005|3|25788|3|11795|0.009|4||||||45700|5700||||
T|GSCO|202609|BATL|ROUND|20000|MXXNN|3|72655.92|54747|0|0|54747|0|0|54747|0|0|0|0|0|0.000096|0.000072|0.000096|0.000072|0.000096|0.000072|0.000096|0.000072|-0.005292|-0.003991|1.325775|0.01|0.005483|0.004136|0.548286|24730|0.005|2.704003|30017|2.086284|0||||||||54747|0||||
T|GSCO|202609|BATL|ROUND|250|LYNNN|9|4720.46|3691|0|3691|0|0|0|3691|0|0|0|0|0|0|0|0|0|-0.002709|-0.002127|-0.002709|-0.002127|-0.007613|-0.005976|1.273911|0.01|0|0|0|3691|0.005|2.476565|0||0||||||||3691|0||||
T|GSCO|202609|BATL|ROUND|250|MXXNN|11|5681.14|4381|0|4381|0|0|0|4381|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001958|0.001508|1.298995|0.01|0|0|0|4381|0.005|2.611961|0||0||||||||4381|0||||
T|GSCO|202609|BATL|ROUND|5000|LYNNN|5|32638.56|26232|0|26232|0|0|0|26232|0|0|0|0|0|0.00305|0.002445|0.00305|0.002445|0.00305|0.002445|-0.004575|-0.003668|-0.000762|-0.000611|1.247321|0.01|0.00305|0.002445|0.304971|26232|0.003475|1.809393|0||0||||||||26232|0||||
T|GSCO|202609|BATL|ROUND|5000|MXXNN|3|19907.22|14983|0|14983|0|0|0|14983|0|0|0|0|0|0|0|0|0|0|0|-0.007986|-0.006034|-0.007986|-0.006034|1.323654|0.01|0|0|0|14983|0.005|3.333712|0||0||||||||14983|0||||
T|GSCO|202609|BATRA|ODD|0|LNNNN|1|177.75|3|0|0|3|0|0|0|0|0|0|0|3|0.08|0.001348|0.06|0.001011|0.07|0.00118|0.3|0.005056|-0.09|-0.001517|59.33||||||||||||||||||||1|3|0|398805
T|GSCO|202609|BATRA|ODD|0|MXXNN|24|2275.18|40|0|40|0|0|0|40|0|0|0|0|0|-0.0105|-0.000185|-0.0105|-0.000185|0.00225|0.00004|-0.01025|-0.00018|-0.08775|-0.001543|56.864375|0.35175|-0.013|-0.000229|-0.036958|40|0.182375|2.575|0||0||||||||40|0||||
T|GSCO|202609|BATRA|ODD|1000|LNNNN|1|2817.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.08|-0.001418|-0.09|-0.001596|-0.06|-0.001064|-0.03|-0.000532|0.08|0.001418|56.405||||||||||||||||||||1|0|0|5184
T|GSCO|202609|BATRA|ODD|1000|MXXNN|14|25740.96|451|0|451|0|0|0|451|0|0|0|0|0|-0.011707|-0.000205|-0.011707|-0.000205|-0.009379|-0.000165|-0.061508|-0.001079|-0.08969|-0.001574|56.986674|0.336984|-0.011707|-0.000205|-0.034741|451|0.174346|2.350333|0||0||||||||451|0||||
T|GSCO|202609|BATRA|ODD|250|LNNNN|1|572.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.000696|-0.11|-0.001913|-0.1|-0.001739|-0.1|-0.001739|-0.11|-0.001913|57.49||||||||||||||||||||1|10|10|3347462
T|GSCO|202609|BATRA|ODD|250|MXXNN|5|2038.46|35|0|35|0|0|0|35|0|0|0|0|0|0.120686|0.002077|0.120686|0.002077|0.124971|0.00215|0.174971|0.003011|0.112114|0.001929|58.119429|0.381714|0.120686|0.002077|0.316168|35|0.130514|3.314286|0||0||||||||35|0||||
T|GSCO|202609|BATRA|ODD|5000|MXXNN|1|5497.23|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000337|-0.08|-0.001349|59.3|0.38|0|0|0|93|0.19|3|0||0||||||||93|0||||
T|GSCO|202609|BATRA|ROUND|10000|MXXNN|7|84440.06|1457|0|1457|0|0|0|1457|0|0|0|0|0|0|0|0|0|0.010679|0.000184|-0.002581|-0.000045|-0.009355|-0.000162|57.908922|0.205189|0|0|0|1457|0.102594|2.594372|0||0||||||||1105|352||||
T|GSCO|202609|BATRA|ROUND|5000|MXXNN|1|7847.55|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001372|0.08|0.001372|58.31|0.36|0|0|0|135|0.18|3|0||0||||||||135|0||||
T|GSCO|202609|BATRK|ODD|0|LNNNN|3|444.07|9|5|0|4|0|0|1|0|0|0|0|3|-0.0525|-0.001053|-0.0525|-0.001053|-0.0025|-0.00005|-0.035|-0.000702|-0.1425|-0.002858|49.865||||||||||||||||||||2|8|8|2510257.25
T|GSCO|202609|BATRK|ODD|0|MXXNN|19|2068.91|41|0|41|0|0|0|41|0|0|0|0|0|0.003073|0.000061|0.003317|0.000066|0.008439|0.000167|0.005268|0.000104|-0.006439|-0.000128|50.431098|0.10122|0.003073|0.000061|0.030361|41|0.049073|2.219512|0||0||||||||41|0||||
T|GSCO|202609|BATRK|ODD|1000|LNYNN|1|2983.63|59|0|0|59|0|0|0|0|0|0|0|59|-0.02|-0.000395|-0.02|-0.000395|-0.02|-0.000395|-0.02|-0.000395|0.04|0.000791|50.57|0.08|0|0|0|59|0.04|336573|0||0||||||||59|0|1|59|0|336573
T|GSCO|202609|BATRK|ODD|1000|MXXNN|7|14043.33|268|0|268|0|0|0|268|0|0|0|0|0|-0.023507|-0.000449|-0.023507|-0.000449|-0.060448|-0.001154|-0.056866|-0.001085|-0.076716|-0.001464|52.402668|0.103694|-0.023507|-0.000449|-0.2267|268|0.063601|2.5|0||0||||||||268|0||||
T|GSCO|202609|BATRK|ODD|250|LNNNN|1|251.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BATRK|ODD|250|LNYNN|1|600.6|11|0|0|11|0|0|11|0|0|0|0|0|0.14|0.002567|0.14|0.002567|-0.34|-0.006235|-0.34|-0.006235|0|0|54.53|0.44|0.14|0.002567|0.318182|11|0.15|2|0||0||||||||11|0|1|0|0|2
T|GSCO|202609|BATRK|ODD|250|MXXNN|17|9204.83|180|0|180|0|0|0|180|0|0|0|0|0|-0.001333|-0.000026|-0.001333|-0.000026|0.012833|0.000251|0.022611|0.000442|0.020333|0.000398|51.150361|0.079611|-0.001333|-0.000026|-0.016748|180|0.040472|2.494444|0||0||||||||180|0||||
T|GSCO|202609|BATRK|ROUND|1000|MXXNN|1|4897|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|48.92|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|BATRK|ROUND|10000|MXXNN|3|45539.38|866|0|866|0|0|0|866|0|0|0|0|0|0|0|0|0|0|0|0.042263|0.000805|-0.042125|-0.000802|52.524711|0.122356|0|0|0|866|0.061178|2.422633|0||0||||||||766|100||||
T|GSCO|202609|BATRK|ROUND|20000|MXXNN|2|68298|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.036923|-0.000703|-0.096923|-0.001846|-0.125385|-0.002388|52.515385|0.043077|0|0|0|1300|0.021538|2|0||0||||||||300|1000||||
T|GSCO|202609|BATRK|ROUND|5000|MXXNN|6|35468.04|702|0|702|0|0|0|702|0|0|0|0|0|-0.017094|-0.000338|-0.017094|-0.000338|-0.00547|-0.000108|0.001652|0.000033|0.010171|0.000201|50.508689|0.065698|-0.017094|-0.000338|-0.260191|702|0.041396|2.85755|0||0||||||||702|0||||
T|GSCO|202609|BATRK|ROUND|50000|MXXNN|3|151920|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.003333|-0.000066|-0.003333|-0.000066|-0.006667|-0.000132|-0.06|-0.001187|-0.043333|-0.000857|50.543333|0.213333|0|0|0|3000|0.106667|2|0||0||||||||600|2400||||
T|GSCO|202609|BATT|ODD|0|LNNNN|2|90.13|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BATT|ODD|0|MXXNN|19|945.41|62|0|62|0|0|0|62|0|0|0|0|0|-0.00929|-0.00061|-0.00929|-0.00061|-0.00929|-0.00061|-0.00929|-0.00061|-0.010097|-0.000663|15.229194|0.055484|-0.00929|-0.00061|-0.167442|62|0.032387|2.790323|0||0||||||||62|0||||
T|GSCO|202609|BATT|ODD|1000|MXXNN|3|3654.66|239|0|239|0|0|0|239|0|0|0|0|0|-0.023138|-0.001506|-0.023138|-0.001506|-0.023138|-0.001506|-0.029498|-0.00192|-0.054937|-0.003577|15.359728|0.182803|-0.023138|-0.001506|-0.126574|239|0.102971|2.351464|0||0||||||||239|0||||
T|GSCO|202609|BATT|ODD|250|LYNNN|1|291.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.625|0.07|0|0|0|20|0.035|3|0||0||||||||20|0||||
T|GSCO|202609|BATT|ODD|250|MXXNN|7|4704.62|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005129|0.000338|15.156468|0.070484|0|0|0|310|0.035242|2.280645|0||0||||||||310|0||||
T|GSCO|202609|BATT|ROUND|1000|LYNNN|1|3488.1|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.145|0.09|0|0|0|231|0.045|3|0||0||||||||200|31||||
T|GSCO|202609|BATT|ROUND|1000|MXXNN|4|10855.25|735|0|735|0|0|0|735|0|0|0|0|0|-0.017347|-0.001174|0.004694|0.000318|-0.005102|-0.000345|-0.005102|-0.000345|-0.01898|-0.001284|14.781939|0.033946|-0.005102|-0.000345|-0.150301|735|0.019524|2.829932|0||0||||||||400|335||||
T|GSCO|202609|BATT|ROUND|10000|MXXNN|1|17699.52|1236|0|1236|0|0|0|1236|0|0|0|0|0|0.088|0.006126|0.088|0.006126|0.088|0.006126|0.068|0.004734|0.068|0.004734|14.365|0.09|0.088|0.006126|0.977778|1236|0.001|4|0||0||||||||100|1136||||
T|GSCO|202609|BATT|ROUND|20000|MXXNN|2|63699.03|4383|0|4383|0|0|0|4383|0|0|0|0|0|-0.053689|-0.00369|-0.063956|-0.004395|-0.033155|-0.002278|-0.016044|-0.001103|-0.006044|-0.000415|14.551492|0.036578|-0.036578|-0.002514|-1|4383|0.036578|2.342231|0||0||||||||1000|3383||||
T|GSCO|202609|BATT|ROUND|5000|MXXNN|2|13416|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.933333|0.053333|0|0|0|900|0.026667|2|0||0||||||||500|400||||
T|GSCO|202609|BAUG|ODD|1000|MXXNN|2|3976.4|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.270556|0.085556|0|0|0|72|0.042778|3.666667|0||0||||||||72|0||||
T|GSCO|202609|BAUG|ODD|250|MXXNN|1|278.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000359|55.71|0.06|0|0|0|5|0.03|2|0||0||||||||5|0||||
T|GSCO|202609|BAUG|ROUND|10000|MXXNN|1|10626.58|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.095|0.07|0|0|0|193|0.035|4|0||0||||||||193|0||||
T|GSCO|202609|BAX|ODD|0|LNNNN|3|489.05|20|0|0|20|0|0|0|0|5|0|15|0|0.0075|0.000307|0.01|0.000409|0.0475|0.001942|0.0325|0.001329|0.0375|0.001533|24.4575||||||||||||||||||||3|20|5|46355.077818
T|GSCO|202609|BAX|ODD|0|LYNNN|3|168.69|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.002857|-0.000119|-0.005714|-0.000237|-0.014286|-0.000593|0|0|24.102143|0.01|0|0|0|7|0.005|2.571429|0||0||||||||7|0||||
T|GSCO|202609|BAX|ODD|0|MXXNN|122|9829.1|409|0|409|0|0|0|408|1|0|0|0|0|0.001066|0.000044|0.001677|0.00007|0.001237|0.000051|0.006641|0.000276|0.019672|0.000819|24.032897|0.012103|0.001066|0.000044|0.088081|408|0.005532|2.860294|1|4|0||||||||409|0||||
T|GSCO|202609|BAX|ODD|1000|LYNNN|1|1259.81|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003365|23.775|0.01|0|0|0|53|0.005|2|0||0||||||||53|0||||
T|GSCO|202609|BAX|ODD|1000|MXXNN|56|86705.66|3592|0|3592|0|0|0|3543|49|0|0|0|0|0.00109|0.000045|0.001223|0.000051|0.002457|0.000102|-0.005074|-0.00021|-0.016836|-0.000697|24.139427|0.011136|0.00109|0.000045|0.09785|3592|0.005023|2.969098|0||0||||||||3592|0||||
T|GSCO|202609|BAX|ODD|250|LNNNN|2|1049.15|45|0|0|45|0|0|0|0|25|20|0|0|-0.012222|-0.000523|-0.016667|-0.000714|0.018889|0.000809|0.041111|0.001761|-0.001111|-0.000048|23.348889||||||||||||||||||||2|3|0|10695.320634
T|GSCO|202609|BAX|ODD|250|MXXNN|90|48046.74|1995|0|1995|0|0|0|1995|0|0|0|0|0|-0.000055|-0.000002|-0.00019|-0.000008|0.002872|0.000119|-0.005002|-0.000208|0.004075|0.000169|24.084356|0.010356|-0.000055|-0.000002|-0.005305|1995|0.005205|2.611529|0||0||||||||1995|0||||
T|GSCO|202609|BAX|ROUND|1000|MXXNN|24|81003.69|3342|0|3342|0|0|0|3342|0|0|0|0|0|-0.000341|-0.000014|-0.000341|-0.000014|0.008995|0.000371|0.002256|0.000093|0.00693|0.000286|24.236816|0.01|-0.000341|-0.000014|-0.034111|3342|0.005171|2.753142|0||0||||||||3342|0||||
T|GSCO|202609|BAX|ROUND|10000|MXXNN|26|350700.75|14390|0|14390|0|0|0|14390|0|0|0|0|0|-0.001703|-0.00007|-0.001507|-0.000062|-0.002217|-0.000091|0.001368|0.000056|0.012803|0.000525|24.370587|0.011077|-0.000208|-0.000009|-0.018821|14390|0.005643|2.638707|0||0||||||||13718|672||||
T|GSCO|202609|BAX|ROUND|20000|LYNNN|2|69583.26|2754|0|2754|0|0|0|2754|0|0|0|0|0|0|0|0|0|0.07801|0.00309|0.121859|0.004827|0.026333|0.001043|25.247092|0.038322|0|0|0|2754|0.019161|2|0||0||||||||1700|1054||||
T|GSCO|202609|BAX|ROUND|20000|MXXNN|15|490756.21|20144|0|20144|0|0|0|20144|0|0|0|0|0|-0.000917|-0.000038|-0.002158|-0.000089|0.002927|0.00012|0.035699|0.001465|-0.021737|-0.000892|24.362263|0.010993|-0.000917|-0.000038|-0.083454|20144|0.005955|2.801976|0||0||||||||15933|4211||||
T|GSCO|202609|BAX|ROUND|5000|LNNNN|1|5379|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BAX|ROUND|5000|LYNNN|1|5140|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.09|-0.003501|-0.17|-0.006613|-0.25|-0.009726|25.705|0.01|-0.01|-0.000389|-1|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|BAX|ROUND|5000|MXXNN|19|132705.14|5462|0|5462|0|0|0|5462|0|0|0|0|0|0.001448|0.00006|0.000067|0.000003|-0.004993|-0.000206|-0.005326|-0.000219|-0.005725|-0.000236|24.296377|0.01|0.00036|0.000015|0.036031|5462|0.00482|2.665507|0||0||||||||5462|0||||
T|GSCO|202609|BAX|ROUND|50000|MXXNN|6|661044.06|27205|0|27205|0|0|0|27205|0|0|0|0|0|0.001002|0.000041|0.001002|0.000041|-0.00599|-0.000247|-0.012368|-0.000509|0.029016|0.001194|24.299249|0.01|0.001002|0.000041|0.100202|24479|0.005|2.806324|2726|3|0||||||||11141|16064||||
T|GSCO|202609|BB|ODD|0|LNNNN|47|3387.11|418|73|0|345|0|0|23|3|2|60|192|65|0.00942|0.001172|0.012|0.001492|0.016986|0.002112|0.004783|0.000595|0.015623|0.001943|8.04113||||||||||||||||||||37|324|263|329594.042773
T|GSCO|202609|BB|ODD|0|LYNNN|24|2181.06|264|0|264|0|0|0|264|0|0|0|0|0|-0.00122|-0.000148|-0.002545|-0.000308|0.003212|0.000389|-0.002697|-0.000327|-0.033606|-0.004069|8.259678|0.010341|-0.000992|-0.00012|-0.095971|264|0.005667|2.363636|0||0||||||||264|0||||
T|GSCO|202609|BB|ODD|0|MXXNN|253|15061.09|1854|0|1852|2|0|0|1850|4|0|0|0|0|-0.000293|-0.000036|-0.000525|-0.000065|-0.000865|-0.000107|-0.004571|-0.000563|-0.002375|-0.000292|8.121548|0.010183|-0.00052|-0.000064|-0.051059|1851|0.005366|2.368449|2|77|1|0.01|429||||||1854|0||||
T|GSCO|202609|BB|ODD|250|LNNNN|14|6087.96|759|50|0|709|0|0|0|50|0|100|321|238|0.00859|0.001067|0.00859|0.001067|0.006248|0.000776|0.00213|0.000264|-0.002694|-0.000335|8.052334||||||||||||||||||||13|681|601|567268.76115
T|GSCO|202609|BB|ODD|250|LYNNN|16|6922.04|844|0|844|0|0|0|844|0|0|0|0|0|-0.000403|-0.000049|-0.000403|-0.000049|0.001896|0.000231|0.007168|0.000874|-0.006754|-0.000824|8.199822|0.01|-0.000403|-0.000049|-0.040284|844|0.005201|2.379147|0||0||||||||844|0||||
T|GSCO|202609|BB|ODD|250|MXXNN|81|38375.3|4654|0|4654|0|0|0|4654|0|0|0|0|0|-0.001036|-0.000126|-0.001328|-0.000161|-0.000859|-0.000104|0.001889|0.000229|-0.003954|-0.00048|8.244381|0.010533|-0.001036|-0.000126|-0.098327|4654|0.005784|2.412548|0||0||||||||4654|0||||
T|GSCO|202609|BB|ROUND|1000|LNNNN|2|4007|500|200|0|300|0|0|0|0|0|0|300|0|0.01|0.001284|0.02|0.002567|-0.02|-0.002567|-0.04|-0.005135|-0.03|-0.003851|7.79||||||||||||||||||||1|300|0|127370.424104
T|GSCO|202609|BB|ROUND|1000|LYNNN|6|21713.09|2668|0|2668|0|0|0|2668|0|0|0|0|0|0|0|-0.003748|-0.000461|0.017849|0.002194|-0.002489|-0.000306|-0.018111|-0.002227|8.133947|0.01|0|0|0|2668|0.005|2.131184|0||0||||||||2668|0||||
T|GSCO|202609|BB|ROUND|1000|MXXNN|99|258706.18|31261|0|30856|405|0|0|31261|0|0|0|0|0|-0.000032|-0.000004|0.00016|0.000019|-0.000223|-0.000027|0.003676|0.000444|-0.005747|-0.000694|8.275101|0.01016|0|0|0.000025|31061|0.005113|2.550401|200|4|0||||||||31261|0||||
T|GSCO|202609|BB|ROUND|10000|LNNNN|1|11790|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.001273|0.01|0.001273|0.01|0.001273|0.01|0.001273|0.03|0.003819|7.855||||||||||||||||||||1|1227|227|69100.231153
T|GSCO|202609|BB|ROUND|10000|LYNNN|4|54887|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|-0.009091|-0.001094|0.045455|0.005468|0.035758|0.004301|0.085758|0.010315|8.313485|0.01|0|0|0|6600|0.005|2.80303|0||0||||||||5800|800||||
T|GSCO|202609|BB|ROUND|10000|MXXNN|15|231283.13|27214|0|27214|0|0|0|27214|0|0|0|0|0|-0.000551|-0.000065|0.000919|0.000108|-0.000841|-0.000099|0.000286|0.000034|-0.016791|-0.001976|8.496585|0.01|-0.000551|-0.000065|-0.055119|27214|0.005276|2.472404|0||0||||||||27214|0||||
T|GSCO|202609|BB|ROUND|20000|LYNNN|4|155671.8|18640|0|18640|0|0|0|18640|0|0|0|0|0|0|0|-0.005365|-0.000643|0.001266|0.000152|-0.002833|-0.000339|-0.036953|-0.004426|8.349152|0.01|0|0|0|18640|0.005|2.597639|0||0||||||||18640|0||||
T|GSCO|202609|BB|ROUND|20000|MXXNN|27|966901.66|114992|0|114992|0|0|0|114992|0|0|0|0|0|-0.000029|-0.000003|-0.000029|-0.000003|-0.006598|-0.000785|0.015617|0.001858|0.056366|0.006704|8.407377|0.01087|-0.000899|-0.000107|-0.082679|114992|0.005884|2.198631|0||0||||||||98249|16743||||
T|GSCO|202609|BB|ROUND|200000|LYNNN|4|2135327.94|250957|0|53878|197079|0|0|249443|0|0|1514|0|0|-0.010167|-0.001196|-0.010167|-0.001196|-0.010047|-0.001181|0.005848|0.000688|0.007741|0.00091|8.50374|0.01|0.009833|0.001156|0.983272|79654|0.005|2.824052|129383|256.362853|41920|0.009|3||||||118316|94082||||
T|GSCO|202609|BB|ROUND|200000|LYNNY|1|213750|25000|3898|900|20202|0|0|0|0|0|0|21083|19|-0.042647|-0.004985|-0.042647|-0.004985|-0.022665|-0.002649|-0.062683|-0.007327|-0.122701|-0.014343|8.555|0.01|0.097335|0.011378|9.733485|0|||0||21102|0.043667|272458.084434||||||19500|0||||
T|GSCO|202609|BB|ROUND|250|LNNNN|1|912|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001097|0.01|0.001097|0.03|0.003291|0.05|0.005485|0.07|0.00768|9.115||||||||||||||||||||1|100|100|111769.006292
T|GSCO|202609|BB|ROUND|250|LYNNN|24|20979|2400|0|2400|0|0|0|2400|0|0|0|0|0|-0.000833|-0.000095|-0.000833|-0.000095|0.003333|0.000382|0.008333|0.000954|-0.0225|-0.002575|8.736667|0.01|-0.000833|-0.000095|-0.083333|2400|0.005417|2.25|0||0||||||||2400|0||||
T|GSCO|202609|BB|ROUND|250|MXXNN|50|42939.9|5196|0|5196|0|0|0|5196|0|0|0|0|0|-0.001072|-0.00013|-0.001765|-0.000214|-0.005579|-0.000675|-0.01098|-0.001329|-0.016288|-0.001972|8.260993|0.01|-0.001072|-0.00013|-0.107198|5096|0.005645|2.342818|100|4|0||||||||5196|0||||
T|GSCO|202609|BB|ROUND|5000|LYNNN|5|38505|4710|0|4710|0|0|0|4710|0|0|0|0|0|0|0|0.004246|0.00052|-0.004246|-0.00052|0.001146|0.00014|0.002293|0.000281|8.172282|0.01|0|0|0|4710|0.005|2.341826|0||0||||||||4710|0||||
T|GSCO|202609|BB|ROUND|5000|MXXNN|21|158366.73|19370|0|19370|0|0|0|19370|0|0|0|0|0|-0.000412|-0.00005|-0.001445|-0.000177|-0.002266|-0.000277|-0.010677|-0.001306|0.01002|0.001226|8.175518|0.01|-0.000412|-0.00005|-0.041249|18370|0.00549|2.317039|1000|4|0||||||||19370|0||||
T|GSCO|202609|BB|ROUND|50000|LYNNN|7|569487.28|66532|0|53946|12586|0|0|66532|0|0|0|0|0|-0.003141|-0.000367|-0.000436|-0.000051|-0.006147|-0.000718|-0.015887|-0.001857|-0.008795|-0.001028|8.556874|0.01|0.005877|0.000687|0.587687|51632|0.005|3.16788|2800|5|12100|0.01|6||||||51032|7400||||
T|GSCO|202609|BB|ROUND|50000|MXXNN|26|2273297.67|258654|0|211403|47251|0|0|258654|0|0|0|0|0|-0.004416|-0.000503|-0.003191|-0.000363|-0.007923|-0.000902|-0.003079|-0.00035|-0.00348|-0.000396|8.787907|0.01|0.004735|0.000539|0.473527|199076|0.005239|2.515667|24898|3.111133|34680|0.010439|2.743108||||||227501|17232||||
T|GSCO|202609|BBAG|ODD|1000|MXXNN|5|8436.11|189|0|189|0|0|0|189|0|0|0|0|0|-0.003016|-0.000068|-0.003016|-0.000068|-0.001799|-0.00004|-0.000582|-0.000013|-0.002063|-0.000046|44.63754|0.01254|-0.001799|-0.00004|-0.14346|189|0.007169|2.57672|0||0||||||||189|0||||
T|GSCO|202609|BBAG|ODD|250|MXXNN|1|569.27|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000457|43.795|0.01|0|0|0|13|0.005|2|0||0||||||||13|0||||
T|GSCO|202609|BBAG|ROUND|20000|MXXNN|1|35259.84|792|0|792|0|0|0|792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.525|0.01|0|0|0|792|0.005|2|0||0||||||||792|0||||
T|GSCO|202609|BBAG|ROUND|200000|MXXNN|1|468145.2|10630|0|7830|2800|0|0|10630|0|0|0|0|0|0.002694|0.000061|0.022694|0.000515|0.002694|0.000061|0.022694|0.000515|-0.037306|-0.000847|44.045|0.01|0.022694|0.000515|2.269426|600|0.005|4|2200|4|7830|0.009|5||||||2400|400||||
T|GSCO|202609|BBAG|ROUND|5000|MXXNN|1|8489.88|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000445|-0.02|-0.000445|44.925|0.01|0|0|0|189|0.005|3|0||0||||||||189|0||||
T|GSCO|202609|BBAG|ROUND|50000|MXXNN|1|56912.36|1297|0|1297|0|0|0|1297|0|0|0|0|0|0|0|0|0|-0.02|-0.000456|-0.04|-0.000912|-0.1|-0.002279|43.875|0.01|0|0|0|1297|0.005|3|0||0||||||||1297|0||||
T|GSCO|202609|BBAI|ODD|0|LNNNN|66|2399.05|852|229|0|623|0|0|0|0|18|1|266|338|0.005088|0.001806|0.005088|0.001806|0.005088|0.001806|0.005377|0.001908|0.00374|0.001327|2.81797||||||||||||||||||||45|852|702|2791686.88312
T|GSCO|202609|BBAI|ODD|0|LYNNN|25|1563.84|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0.000036|0.000013|0.002659|0.000935|-0.000255|-0.00009|2.844617|0.01|0|0|0|549|0.005|2.278689|0||0||||||||549|0||||
T|GSCO|202609|BBAI|ODD|0|MXXNN|413|18054.79|6350|0|6350|0|0|0|6340|10|0|0|0|0|-0.000233|-0.000082|-0.000283|-0.0001|-0.000157|-0.000055|0.00035|0.000123|0.00087|0.000306|2.841816|0.01|-0.000233|-0.000082|-0.023276|6340|0.005124|2.428864|10|2|0||||||||6350|0||||
T|GSCO|202609|BBAI|ODD|250|LYNNN|2|503.54|177|0|177|0|0|0|177|0|0|0|0|0|-0.01|-0.003521|-0.01|-0.003521|-0.01|-0.003521|-0.01|-0.003521|-0.01|-0.003521|2.839859|0.01|-0.01|-0.003521|-1|177|0.01|3|0||0||||||||177|0||||
T|GSCO|202609|BBAI|ODD|250|MXXNN|3|770.4|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.00467|2.855|0.01|0|0|0|270|0.005|4.333333|0||0||||||||270|0||||
T|GSCO|202609|BBAI|ROUND|1000|LNNNN|1|1332|450|0|0|450|0|0|0|0|0|0|0|450|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|2.965||||||||||||||||||||1|450|12|4818635
T|GSCO|202609|BBAI|ROUND|1000|LYNNN|13|33288|11600|0|11600|0|0|0|11600|0|0|0|0|0|0.000414|0.000144|0.000414|0.000144|-0.00131|-0.000457|-0.002|-0.000697|0.001276|0.000445|2.868534|0.01|0.000414|0.000144|0.041379|11600|0.004793|2.87069|0||0||||||||11600|0||||
T|GSCO|202609|BBAI|ROUND|1000|MXXNN|84|180551.85|62958|0|62958|0|0|0|62958|0|0|0|0|0|0.000018|0.000006|0.000018|0.000006|-0.000147|-0.000051|-0.001179|-0.000411|-0.004746|-0.001655|2.867962|0.01|0.000018|0.000006|0.001827|61958|0.005071|2.433326|1000|3|0||||||||62958|0||||
T|GSCO|202609|BBAI|ROUND|10000|LYNNN|5|77889.6|26640|0|26640|0|0|0|26640|0|0|0|0|0|-0.002117|-0.000724|-0.002117|-0.000724|-0.006622|-0.002264|-0.006622|-0.002264|-0.016111|-0.005508|2.92503|0.01|-0.002117|-0.000724|-0.211712|26640|0.006059|2.375375|0||0||||||||26640|0||||
T|GSCO|202609|BBAI|ROUND|10000|MXXNN|15|206509.17|71767|0|67280|4487|0|0|71767|0|0|0|0|0|0|0|0|0|0|0|0.000535|0.000186|0.011083|0.003852|2.877463|0.01|0|0|0|71767|0.005|2.463974|0||0||||||||71767|0||||
T|GSCO|202609|BBAI|ROUND|20000|LYNNN|3|83156|29200|0|18157|11043|0|0|29200|0|0|0|0|0|-0.005563|-0.001953|-0.005563|-0.001953|-0.005563|-0.001953|0.004506|0.001582|-0.005563|-0.001953|2.847842|0.01|0.004506|0.001582|0.450582|16043|0.005|2.096179|13157|3|0||||||||29200|0||||
T|GSCO|202609|BBAI|ROUND|20000|MXXNN|6|178925.46|62958|0|25816|37142|0|0|62958|0|0|0|0|0|-0.002151|-0.000757|-0.002151|-0.000757|-0.002151|-0.000757|0.001025|0.000361|0.007379|0.002596|2.84234|0.01|0.00558|0.001963|0.557959|27830|0.005|3.000503|35128|2|0||||||||62922|36||||
T|GSCO|202609|BBAI|ROUND|200000|LYNNN|3|813953.8|289535|69700|7846|211989|0|0|157507|0|0|0|33973|28355|-0.002044|-0.000736|-0.002044|-0.000736|-0.01078|-0.003883|-0.01078|-0.003883|-0.012544|-0.004519|2.776099|0.01|0.007456|0.002686|0.745577|55931|0.005|2|163904|189047.040383|0||||||||249835|27200||||
T|GSCO|202609|BBAI|ROUND|200000|MXXNN|1|400163.67|142407|0|101125|41282|0|0|142407|0|0|0|0|0|0.002689|0.000959|0.002689|0.000959|0.002689|0.000959|0.022689|0.008089|0.082689|0.029479|2.805|0.01|0.022689|0.008089|2.268912|0|||42017|3|100390|0.009|4||||||50000|0||||
T|GSCO|202609|BBAI|ROUND|250|LYNNN|17|9415.4|3263|0|3263|0|0|0|3263|0|0|0|0|0|0|0|0|0|0.001226|0.000425|0.001226|0.000425|-0.004854|-0.001684|2.882769|0.01|0|0|0|3263|0.005|2.09194|0||0||||||||3263|0||||
T|GSCO|202609|BBAI|ROUND|250|MXXNN|110|52041.86|18159|0|18065|94|0|0|18159|0|0|0|0|0|-0.001075|-0.000375|-0.001075|-0.000375|-0.001203|-0.00042|-0.001227|-0.000428|-0.003869|-0.00135|2.865861|0.01|-0.001075|-0.000375|-0.107517|17759|0.005662|2.475646|400|3.5|0||||||||18159|0||||
T|GSCO|202609|BBAI|ROUND|5000|LNNNN|3|27200|9200|3200|0|6000|0|0|0|0|0|0|6000|0|0.01|0.003378|0.01|0.003378|0.01|0.003378|0.01|0.003378|0.01|0.003378|2.96||||||||||||||||||||2|6699|2354|97588.317022
T|GSCO|202609|BBAI|ROUND|5000|LYNNN|5|32985|11530|0|11530|0|0|0|11530|0|0|0|0|0|0.002168|0.000758|0.002168|0.000758|-0.005637|-0.001971|-0.005637|-0.001971|-0.004337|-0.001516|2.859614|0.01|0.002168|0.000758|0.216826|9030|0.005|2.249169|2500|3|0||||||||11530|0||||
T|GSCO|202609|BBAI|ROUND|5000|MXXNN|26|180390.6|63670|0|63670|0|0|0|63670|0|0|0|0|0|-0.001568|-0.000553|-0.001568|-0.000553|-0.001568|-0.000553|-0.001467|-0.000518|0.000204|0.000072|2.833625|0.01|-0.001568|-0.000553|-0.156809|63670|0.005784|2.276802|0||0||||||||63670|0||||
T|GSCO|202609|BBAI|ROUND|50000|LYNNN|2|212350.32|72284|0|262|72022|0|0|72284|0|0|0|0|0|0.006759|0.002303|0.006759|0.002303|0.006759|0.002303|0.006759|0.002303|-0.002671|-0.00091|2.935365|0.01|0.006759|0.002303|0.675917|23426|0.005|2.568215|48858|2.802018|0||||||||72284|0||||
T|GSCO|202609|BBAR|ODD|0|LNNNN|1|65.8|5|0|0|5|5|0|0|0|0|0|0|0|-0.03|-0.002277|-0.03|-0.002277|-0.03|-0.002277|-0.04|-0.003036|-0.03|-0.002277|13.175||||||||||||||||||||1|0|0|0.052381
T|GSCO|202609|BBAR|ODD|0|LYNNN|1|216|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.05|-0.003476|-0.05|-0.003476|-0.03|-0.002086|14.385|0.03|0|0|0|15|0.015|2|0||0||||||||15|0||||
T|GSCO|202609|BBAR|ODD|0|MXXNN|9|359.85|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0004|0.000028|0.0024|0.000167|0.0048|0.000333|0.0144|0.001|14.398|0.0592|0|0|0|25|0.0296|2.76|0||0||||||||25|0||||
T|GSCO|202609|BBAR|ODD|250|LNNNN|1|686.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.002182|0.03|0.002182|0.03|0.002182|0.05|0.003636|0.06|0.004364|13.75||||||||||||||||||||1|11|10|45728
T|GSCO|202609|BBAR|ODD|250|LNYNN|1|376.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.12|0.007973|0.12|0.007973|0.21|0.013953|15.05|0.06|0|0|0|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|BBAR|ODD|250|MXXNN|2|1054.82|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0.006867|0.00054|0.013735|0.00108|12.712711|0.033133|0|0|0|83|0.016566|2|0||0||||||||83|0||||
T|GSCO|202609|BBAR|ROUND|20000|MXXNN|1|22530|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.04|-0.002669|-0.11|-0.007341|-0.09|-0.006006|14.985|0.07|0|0|0|1500|0.035|2|0||0||||||||100|1400||||
T|GSCO|202609|BBAX|ODD|0|LNNNN|1|62.52|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BBAX|ODD|0|MXXNN|11|1580.76|25|0|25|0|0|0|25|0|0|0|0|0|0.00216|0.000034|0.00336|0.000053|-0.00664|-0.000105|-0.01384|-0.000219|0.04936|0.00078|63.245|0.038|0.00216|0.000034|0.056842|25|0.01792|2.52|0||0||||||||25|0||||
T|GSCO|202609|BBAX|ODD|1000|MXXNN|5|10226.29|162|0|162|0|0|0|162|0|0|0|0|0|-0.001667|-0.000026|-0.001667|-0.000026|-0.00537|-0.000085|0.016111|0.000255|0.04537|0.000718|63.148981|0.047469|0|0|0|162|0.023735|2.37037|0||0||||||||162|0||||
T|GSCO|202609|BBAX|ODD|250|MXXNN|2|760.05|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|0.005|0.000079|-0.004167|-0.000066|63.355833|0.036667|0|0|0|12|0.018333|2.416667|0||0||||||||12|0||||
T|GSCO|202609|BBAX|ODD|5000|MXXNN|1|5903.2|94|0|0|94|0|0|94|0|0|0|0|0|0.02|0.000318|0.02|0.000318|0.02|0.000318|0.06|0.000955|0.09|0.001433|62.82|0.04|0.02|0.000318|0.5|94|0.01|3|0||0||||||||94|0||||
T|GSCO|202609|BBAX|ROUND|10000|MXXNN|2|27651.66|439|0|266|173|0|0|439|0|0|0|0|0|0.007882|0.000125|0.007882|0.000125|0.001822|0.000029|0.017585|0.000279|0.041526|0.000659|63.007836|0.04|0.007882|0.000125|0.197039|439|0.016059|3|0||0||||||||439|0||||
T|GSCO|202609|BBAX|ROUND|20000|MXXNN|1|36691.23|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000474|0.05|0.000789|63.345|0.05|0|0|0|579|0.025|3|0||0||||||||579|0||||
T|GSCO|202609|BBAX|ROUND|5000|MXXNN|1|6656.8|106|0|0|106|0|0|106|0|0|0|0|0|0.014528|0.000231|0.014528|0.000231|0.014528|0.000231|0.054528|0.000868|0.084528|0.001346|62.82|0.04|0.014528|0.000231|0.363208|106|0.012736|3|0||0||||||||106|0||||
T|GSCO|202609|BBAX|ROUND|50000|MXXNN|2|172089.97|2639|0|2639|0|0|0|2639|0|0|0|0|0|0|0|0|0|0|0|-0.016798|-0.000258|0.007734|0.000119|65.219384|0.018177|0|0|0|2639|0.009089|5.364532|0||0||||||||1100|1539||||
T|GSCO|202609|BBBI|ODD|0|MXXNN|22|1089.35|22|0|21|1|0|0|22|0|0|0|0|0|0|0|0|0|-0.000909|-0.000018|-0.000909|-0.000018|-0.006818|-0.000138|49.537727|0.047273|0|0|0|22|0.023636|2.272727|0||0||||||||22|0||||
T|GSCO|202609|BBBI|ODD|1000|MXXNN|9|24783.49|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|-0.00002|0|-0.00002|0|0.00475|0.000096|49.471028|0.033633|0|0|0|501|0.016816|2.367265|0||0||||||||501|0||||
T|GSCO|202609|BBBI|ODD|250|MXXNN|1|551.43|11|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.145|0.03|0|0|0|11|0.015|15|0||0||||||||11|0||||
T|GSCO|202609|BBBI|ROUND|1000|MXXNN|1|4907|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.02|0.000408|49.055|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|BBBI|ROUND|10000|MXXNN|8|122382.81|2482|0|2482|0|0|0|2482|0|0|0|0|0|-0.005947|-0.000121|-0.005947|-0.000121|-0.005947|-0.000121|-0.00695|-0.000141|0.002172|0.000044|49.317887|0.029351|-0.005947|-0.000121|-0.202608|2482|0.017649|2.653102|0||0||||||||2244|238||||
T|GSCO|202609|BBBI|ROUND|20000|MXXNN|6|190945.6|3855|0|3855|0|0|0|3855|0|0|0|0|0|0|0|-0.00137|-0.000028|-0.003839|-0.000077|-0.003839|-0.000077|-0.00551|-0.000111|49.552014|0.040163|0|0|0|3855|0.020082|2.350713|0||0||||||||2803|1052||||
T|GSCO|202609|BBBI|ROUND|200000|MXXNN|1|364058.24|7448|0|7448|0|0|0|7448|0|0|0|0|0|0.038|0.000778|0.038|0.000778|0.038|0.000778|0.048|0.000982|0.048|0.000982|48.86|0.04|0.038|0.000778|0.95|7448|0.001|3|0||0||||||||700|6748||||
T|GSCO|202609|BBBI|ROUND|5000|MXXNN|5|39267.66|795|0|795|0|0|0|795|0|0|0|0|0|0.000169|0.000003|0.000169|0.000003|0.000169|0.000003|-0.003504|-0.000071|-0.001542|-0.000031|49.397|0.02434|0.000169|0.000003|0.006946|795|0.012085|2.72327|0||0||||||||795|0||||
T|GSCO|202609|BBBI|ROUND|50000|MXXNN|1|115949.82|2307|0|2307|0|0|0|2307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.24|0.04|0|0|0|2307|0.02|3|0||0||||||||100|2207||||
T|GSCO|202609|BBBS|ODD|0|MXXNN|3|249.96|5|0|5|0|0|0|5|0|0|0|0|0|0.0168|0.000336|0.0168|0.000336|0.0168|0.000336|0.0168|0.000336|0.0108|0.000216|49.991|0.034|0.0168|0.000336|0.494118|5|0.0086|2.8|0||0||||||||5|0||||
T|GSCO|202609|BBBS|ROUND|10000|MXXNN|2|29896.5|593|0|593|0|0|0|593|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006627|0.000131|50.427251|0.029882|0|0|0|593|0.014941|2|0||0||||||||593|0||||
T|GSCO|202609|BBBS|ROUND|5000|MXXNN|2|12740.76|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.364091|0.020356|0|0|0|253|0.010178|3|0||0||||||||253|0||||
T|GSCO|202609|BBC|ODD|0|LNNNN|1|96.8|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000413|0.02|0.000413|0.01|0.000206|-0.03|-0.000619|-0.16|-0.003303|48.445||||||||||||||||||||1|0|0|411219.34135
T|GSCO|202609|BBC|ODD|0|LNYNN|1|45.5|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.00044|0.02|0.00044|0.05|0.001099|0.07|0.001539|0.41|0.009013|45.49|0.12|0.02|0.00044|0.166667|1|0.05|9|0||0||||||||1|0|1|0|0|9
T|GSCO|202609|BBC|ODD|0|LYNNN|1|50.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001384|-0.05|-0.000989|50.58|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|BBC|ODD|0|MXXNN|19|1788.62|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.0075|0.000151|0.011389|0.000229|0.094167|0.001896|49.66|0.100556|0|0|0|36|0.050278|2.611111|0||0||||||||36|0||||
T|GSCO|202609|BBC|ODD|1000|LNNNN|1|1073.8|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0.04|0.000744|0.11|0.002047|53.74||||||||||||||||||||1|0|0|3270360
T|GSCO|202609|BBC|ODD|1000|LNYNN|1|3737.56|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BBC|ODD|1000|MXXNN|3|6589.14|138|0|138|0|0|0|138|0|0|0|0|0|-0.022319|-0.000467|-0.022319|-0.000467|-0.034203|-0.000716|-0.015507|-0.000325|-0.058406|-0.001223|47.752754|0.106377|-0.022319|-0.000467|-0.209809|138|0.064348|4.173913|0||0||||||||138|0||||
T|GSCO|202609|BBC|ODD|250|MXXNN|3|1838.84|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.001538|-0.000033|-0.002564|-0.000054|0.058974|0.00125|47.182821|0.1|0|0|0|39|0.05|2.512821|0||0||||||||39|0||||
T|GSCO|202609|BBC|ROUND|1000|MXXNN|2|9659.71|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.014925|-0.00031|-0.074627|-0.001551|-0.029801|-0.00062|48.100721|0.084925|0|0|0|201|0.042463|2.502488|0||0||||||||201|0||||
T|GSCO|202609|BBC|ROUND|20000|MXXNN|4|125610.6|2652|0|2652|0|0|0|2652|0|0|0|0|0|0|0|0|0|-0.039276|-0.000829|-0.051207|-0.00108|-0.109336|-0.002307|47.398167|0.097541|0|0|0|2652|0.048771|2|0||0||||||||1100|1552||||
T|GSCO|202609|BBC|ROUND|5000|MXXNN|1|7987.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.01|0.000188|0.03|0.000564|0.02|0.000376|-0.48|-0.009022|53.205|0.09|0|0|0|150|0.045|2|0||0||||||||150|0||||
T|GSCO|202609|BBC|ROUND|50000|LYNNN|1|60464.88|1302|0|1302|0|0|0|1302|0|0|0|0|0|0|0|0|0|0.03|0.000647|0.03|0.000647|-0.03|-0.000647|46.395|0.09|0|0|0|1302|0.045|3|0||0||||||||300|1002||||
T|GSCO|202609|BBCA|ODD|0|MXXNN|33|4050.67|39|0|39|0|0|0|38|1|0|0|0|0|-0.006154|-0.000059|-0.008462|-0.000081|-0.002821|-0.000027|-0.006154|-0.000059|-0.010769|-0.000104|103.854872|0.090769|-0.010256|-0.000099|-0.112994|39|0.050513|3.410256|0||0||||||||39|0||||
T|GSCO|202609|BBCA|ODD|1000|LNNNN|1|1979.23|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|104.165||||||||||||||||||||1|0|0|2
T|GSCO|202609|BBCA|ODD|1000|LYNNN|1|1148.95|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001053|104.485|0.07|0|0|0|11|0.035|3|0||0||||||||11|0||||
T|GSCO|202609|BBCA|ODD|1000|MXXNN|23|57087.59|551|0|551|0|0|0|551|0|0|0|0|0|-0.006672|-0.000064|-0.007797|-0.000075|-0.007416|-0.000072|-0.001318|-0.000013|0.008682|0.000084|103.624728|0.077804|-0.006672|-0.000064|-0.085748|551|0.042238|2.564428|0||0||||||||551|0||||
T|GSCO|202609|BBCA|ODD|10000|MXXNN|1|10248|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0.02|0.000187|-0.02|-0.000187|-0.09|-0.000843|-0.03|-0.000281|106.79|0.08|0|0|0|96|0.04|3|0||0||||||||96|0||||
T|GSCO|202609|BBCA|ODD|250|MXXNN|8|3627.34|35|0|35|0|0|0|35|0|0|0|0|0|-0.004286|-0.000041|-0.004286|-0.000041|-0.008|-0.000077|-0.012286|-0.000119|-0.041429|-0.0004|103.643286|0.063714|-0.004286|-0.000041|-0.067265|35|0.034|2.542857|0||0||||||||35|0||||
T|GSCO|202609|BBCA|ODD|5000|LNYNN|1|7138.6|70|0|0|70|0|0|70|0|0|0|0|0|0.06|0.000588|0.02|0.000196|0.07|0.000686|0.11|0.001078|0.11|0.001078|102.01|0.08|0.06|0.000588|0.75|70|0.01|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|BBCA|ODD|5000|MXXNN|7|59990.22|581|0|409|172|0|0|581|0|0|0|0|0|0.020723|0.000201|0.02506|0.000243|0.032272|0.000312|0.054269|0.000525|0.046162|0.000447|103.272143|0.089277|0.020723|0.000201|0.232119|409|0.048692|2.667482|172|3|0||||||||581|0||||
T|GSCO|202609|BBCA|ROUND|10000|MXXNN|3|46660.03|443|0|281|162|0|0|443|0|0|0|0|0|-0.003973|-0.000038|-0.003973|-0.000038|-0.017246|-0.000164|-0.029052|-0.000276|-0.085169|-0.000809|105.339153|0.0886|-0.00693|-0.000066|-0.078217|281|0.075302|2|162|3|0||||||||443|0||||
T|GSCO|202609|BBCA|ROUND|20000|MXXNN|2|95057.84|914|0|914|0|0|0|914|0|0|0|0|0|0|0|0|0|0.009497|0.000091|0.061007|0.000586|0.265755|0.002555|104.029891|0.055755|0|0|0|914|0.027877|2.525164|0||0||||||||914|0||||
T|GSCO|202609|BBCA|ROUND|200000|MXXNN|1|405364.86|3966|0|3966|0|0|0|3966|0|0|0|0|0|0.118|0.001155|0.118|0.001155|0.058|0.000568|0.068|0.000666|-0.042|-0.000411|102.15|0.12|0.118|0.001155|0.983333|3966|0.001|2|0||0||||||||1000|2966||||
T|GSCO|202609|BBCA|ROUND|50000|MXXNN|5|570581.33|5538|0|5538|0|0|0|5538|0|0|0|0|0|0|0|-0.004467|-0.000043|-0.007322|-0.000071|-0.008671|-0.000084|-0.03476|-0.000337|103.031999|0.090184|0|0|0|5538|0.045092|2.552907|0||0||||||||5028|510||||
T|GSCO|202609|BBCB|ODD|0|MXXNN|2|87.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000114|43.9375|0.035|0|0|0|2|0.0175|2|0||0||||||||2|0||||
T|GSCO|202609|BBCB|ODD|1000|MXXNN|2|3092.44|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.005211|0.00012|0.005211|0.00012|0.005211|0.00012|43.552042|0.045211|0|0|0|71|0.022606|2|0||0||||||||71|0||||
T|GSCO|202609|BBCB|ODD|250|MXXNN|3|2549.52|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.007586|0.000173|-0.003793|-0.000086|43.937241|0.04|0|0|0|58|0.02|2.37931|0||0||||||||58|0||||
T|GSCO|202609|BBCB|ROUND|1000|MXXNN|1|4621.05|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|43.99|0.04|0|0|0|105|0.02|2|0||0||||||||105|0||||
T|GSCO|202609|BBCB|ROUND|5000|MXXNN|1|6267.78|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.955|0.05|0|0|0|146|0.025|2|0||0||||||||146|0||||
T|GSCO|202609|BBCP|ODD|0|LNNNN|2|85.19|8|0|0|8|0|0|0|0|0|7|0|1|-0.00875|-0.00082|-0.01|-0.000937|-0.00875|-0.00082|-0.02625|-0.002459|0.0575|0.005387|10.674375||||||||||||||||||||2|1|0|206583.152905
T|GSCO|202609|BBCP|ODD|0|LNYNN|1|108|10|0|0|10|0|0|0|0|0|0|0|10|0|0|-0.02|-0.001854|0.02|0.001854|0.07|0.006487|0.26|0.024096|10.79|0.1|0.02|0.001854|0.2|10|0.04|1070974|0||0||||||||10|0|1|10|0|1070974
T|GSCO|202609|BBCP|ODD|0|MXXNN|7|705.71|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.000857|0.000085|0.003|0.000298|0.009429|0.000937|10.066929|0.101|0|0|0|70|0.0505|2.357143|0||0||||||||70|0||||
T|GSCO|202609|BBCP|ODD|250|MXXNN|6|3257.73|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0.000495|0.000049|-0.000031|-0.000003|0.02031|0.002019|10.061378|0.081889|0|0|0|323|0.040944|1.863777|0||0||||||||323|0||||
T|GSCO|202609|BBCP|ROUND|1000|LYNNN|1|1000|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001011|-0.43|-0.043456|-0.92|-0.092976|9.895|0.21|0|0|0|100|0.105|2|0||0||||||||100|0||||
T|GSCO|202609|BBCP|ROUND|1000|MXXNN|6|12268.19|1178|0|1178|0|0|0|1178|0|0|0|0|0|0|0|0|0|-0.006452|-0.00062|0.006112|0.000588|0.044567|0.004285|10.401706|0.048353|0|0|0|1178|0.024177|2.449915|0||0||||||||1173|5||||
T|GSCO|202609|BBCP|ROUND|5000|MXXNN|2|14747.8|1511|0|1511|0|0|0|1511|0|0|0|0|0|0|0|0|0|0|0|0.027055|0.002776|0.066909|0.006865|9.746982|0.026618|0|0|0|1511|0.013309|2.661813|0||0||||||||400|1111||||
T|GSCO|202609|BBD|ODD|0|LNNNN|5|345.17|97|55|0|42|0|0|0|0|0|0|2|40|0.01|0.002789|0.01|0.002789|0.01|0.002789|0.01|0.002789|0.010952|0.003055|3.585476||||||||||||||||||||2|97|95|1253015.809524
T|GSCO|202609|BBD|ODD|0|LYNNN|3|77.35|22|0|22|0|0|0|22|0|0|0|0|0|0.000364|0.000104|0.000364|0.000104|0.000364|0.000104|-0.000545|-0.000155|-0.000545|-0.000155|3.511364|0.01|0.000364|0.000104|0.036364|22|0.004818|2.136364|0||0||||||||22|0||||
T|GSCO|202609|BBD|ODD|0|MXXNN|41|2559.19|739|0|739|0|0|0|739|0|0|0|0|0|-0.000003|-0.000001|-0.000003|-0.000001|0.000133|0.000038|-0.001356|-0.000391|-0.005442|-0.001571|3.464486|0.01|-0.000003|-0.000001|-0.000271|739|0.005001|2.304465|0||0||||||||739|0||||
T|GSCO|202609|BBD|ODD|250|MXXNN|2|525.8|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009605|-0.002781|3.454211|0.01|0|0|0|152|0.005|2.519737|0||0||||||||152|0||||
T|GSCO|202609|BBD|ROUND|1000|LYNNN|1|3168.8|932|0|932|0|0|0|932|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005874|3.405|0.01|0|0|0|932|0.005|3|0||0||||||||932|0||||
T|GSCO|202609|BBD|ROUND|1000|MXXNN|12|26347.94|7648|0|7648|0|0|0|7648|0|0|0|0|0|0.000545|0.000158|0.000545|0.000158|0.000545|0.000158|-0.002041|-0.000592|-0.007353|-0.002132|3.44816|0.01|0.000545|0.000158|0.054498|7648|0.004728|2.294325|0||0||||||||7648|0||||
T|GSCO|202609|BBD|ROUND|10000|MXXNN|2|27598.04|7834|0|7834|0|0|0|7834|0|0|0|0|0|0.003047|0.000864|0.003047|0.000864|0.003047|0.000864|0.003047|0.000864|0.015429|0.004374|3.527854|0.01|0.003047|0.000864|0.304723|7834|0.003476|2|0||0||||||||7834|0||||
T|GSCO|202609|BBD|ROUND|20000|LYNNN|9|218680|63000|0|63000|0|0|0|63000|0|0|0|0|0|-0.002222|-0.000639|-0.002222|-0.000639|-0.002222|-0.000639|-0.002222|-0.000639|-0.013333|-0.003837|3.475|0.01|-0.002222|-0.000639|-0.222222|63000|0.006111|2.555556|0||0||||||||63000|0||||
T|GSCO|202609|BBD|ROUND|20000|MXXNN|7|217661.4|61984|0|61984|0|0|0|61984|0|0|0|0|0|-0.001404|-0.0004|-0.001404|-0.0004|-0.001404|-0.0004|-0.004178|-0.00119|-0.004372|-0.001245|3.512379|0.01|-0.001404|-0.0004|-0.140359|61984|0.005702|2.551755|0||0||||||||61984|0||||
T|GSCO|202609|BBD|ROUND|250|LYNNN|2|702|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002853|3.505|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|BBD|ROUND|250|MXXNN|4|2160.75|624|0|624|0|0|0|624|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004808|-0.00139|3.45774|0.01|0|0|0|624|0.005|2.953526|0||0||||||||624|0||||
T|GSCO|202609|BBD|ROUND|5000|LYNNN|1|8600|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.445|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|BBD|ROUND|5000|MXXNN|2|12607.91|3529|0|3529|0|0|0|3529|0|0|0|0|0|0.004532|0.001269|0.004532|0.001269|0.004532|0.001269|0.004532|0.001269|-0.006797|-0.001903|3.571993|0.01|0.004532|0.001269|0.45316|3529|0.002734|2|0||0||||||||3529|0||||
T|GSCO|202609|BBDC|ODD|0|LNNNN|4|178.94|20|5|0|15|0|0|0|10|0|0|0|5|0.006|0.000664|-0.000667|-0.000074|-0.000667|-0.000074|-0.020667|-0.002288|0.008667|0.00096|9.031667||||||||||||||||||||3|20|15|1252044.358556
T|GSCO|202609|BBDC|ODD|0|LYNNN|2|98.54|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.962273|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|BBDC|ODD|0|MXXNN|23|1047.05|118|0|118|0|0|0|118|0|0|0|0|0|-0.000339|-0.000038|-0.000339|-0.000038|0.000847|0.000096|0.001864|0.00021|-0.004068|-0.000459|8.869746|0.01|-0.000339|-0.000038|-0.033898|118|0.005169|2.550847|0||0||||||||118|0||||
T|GSCO|202609|BBDC|ODD|250|LYNNN|1|259.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.655|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|BBDC|ODD|250|MXXNN|8|4368.47|494|0|494|0|0|0|494|0|0|0|0|0|-0.002004|-0.000227|-0.002004|-0.000227|0.000223|0.000025|-0.001802|-0.000204|0.00249|0.000282|8.843097|0.01|-0.002004|-0.000227|-0.200405|494|0.006002|2.708502|0||0||||||||494|0||||
T|GSCO|202609|BBDC|ROUND|1000|LYNNN|2|6233|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.007143|-0.000802|-0.007143|-0.000802|-0.007143|-0.000802|-0.007143|-0.000802|8.906429|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|BBDC|ROUND|1000|MXXNN|11|24553.41|2763|0|2763|0|0|0|2763|0|0|0|0|0|0|0|0|0|0.001448|0.000163|0.000362|0.000041|0.005965|0.000671|8.886687|0.010543|0|0|0|2763|0.005271|2.967065|0||0||||||||2763|0||||
T|GSCO|202609|BBDC|ROUND|10000|LYNNN|1|14039.2|1610|0|1610|0|0|0|1610|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002292|8.725|0.01|0|0|0|1610|0.005|2|0||0||||||||1610|0||||
T|GSCO|202609|BBDC|ROUND|10000|MXXNN|3|38240.2|4372|0|4372|0|0|0|4372|0|0|0|0|0|0|0|0|0|-0.007557|-0.000864|-0.007557|-0.000864|-0.014419|-0.001648|8.751615|0.01|0|0|0|4372|0.005|2.720952|0||0||||||||3772|600||||
T|GSCO|202609|BBDC|ROUND|20000|LYNNN|2|74078.65|8411|0|8411|0|0|0|8411|0|0|0|0|0|-0.005924|-0.000672|-0.005924|-0.000672|-0.005924|-0.000672|0.005924|0.000672|-0.014076|-0.001597|8.812353|0.01|-0.005924|-0.000672|-0.592438|8411|0.007962|2.815123|0||0||||||||4028|4383||||
T|GSCO|202609|BBDC|ROUND|20000|MXXNN|3|100769|11350|0|11350|0|0|0|11350|0|0|0|0|0|-0.003084|-0.000347|-0.003084|-0.000347|-0.003084|-0.000347|-0.003084|-0.000347|-0.01304|-0.001469|8.878921|0.01|-0.003084|-0.000347|-0.30837|11350|0.006542|2.502203|0||0||||||||10250|1100||||
T|GSCO|202609|BBDC|ROUND|250|MXXNN|3|2785.92|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|-0.003215|-0.000359|-0.006431|-0.000718|-0.012862|-0.001436|8.956158|0.01|0|0|0|311|0.005|1.678457|0||0||||||||311|0||||
T|GSCO|202609|BBDC|ROUND|5000|LYNNN|1|8750|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.745|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|BBDC|ROUND|5000|MXXNN|6|44901.13|5073|0|5073|0|0|0|5073|0|0|0|0|0|0|0|0|0|0.001873|0.000212|0.004203|0.000475|0.002133|0.000241|8.849711|0.013745|0|0|0|5073|0.006873|2.164006|0||0||||||||4873|200||||
T|GSCO|202609|BBDO|ODD|0|LYNNN|1|3.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00317|0|0|0|0|3.155|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|BBDO|ODD|0|MXXNN|3|229.85|71|0|71|0|0|0|71|0|0|0|0|0|-0.000845|-0.000265|-0.000845|-0.000265|-0.000845|-0.000265|-0.000845|-0.000265|-0.00169|-0.00053|3.189718|0.098592|-0.000845|-0.000265|-0.008571|71|0.049718|2|0||0||||||||71|0||||
T|GSCO|202609|BBDO|ROUND|1000|MXXNN|4|10826.51|3451|0|3451|0|0|0|3451|0|0|0|0|0|-0.004654|-0.001491|-0.004654|-0.001491|-0.004654|-0.001491|-0.002327|-0.000745|0|0|3.121472|0.035323|-0.004654|-0.001491|-0.131747|3451|0.019988|2.767314|0||0||||||||2551|900||||
T|GSCO|202609|BBDO|ROUND|10000|MXXNN|1|11858.34|3966|0|3966|0|0|0|3966|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003322|3.01|0.04|0|0|0|3966|0.02|2|0||0||||||||700|3266||||
T|GSCO|202609|BBDO|ROUND|250|MXXNN|1|951|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006329|3.16|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|BBEM|ROUND|10000|MXXNN|1|10409.85|135|0|135|0|0|0|135|0|0|0|0|0|0.208|0.002694|0.198|0.002564|0.198|0.002564|0.248|0.003212|-0.022|-0.000285|77.215|0.21|0.208|0.002694|0.990476|135|0.001|4|0||0||||||||135|0||||
T|GSCO|202609|BBEU|ODD|0|LNNNN|1|79.91|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000375|-0.03|-0.000375|-0.03|-0.000375|-0.03|-0.000375|-0.02|-0.00025|79.94||||||||||||||||||||1|0|0|321297
T|GSCO|202609|BBEU|ODD|0|MXXNN|8|697.54|9|0|9|0|0|0|9|0|0|0|0|0|-0.000222|-0.000003|-0.000222|-0.000003|0.003111|0.00004|-0.003556|-0.000046|-0.041333|-0.000533|77.515|0.058889|-0.000222|-0.000003|-0.003774|9|0.029556|3.444444|0||0||||||||9|0||||
T|GSCO|202609|BBEU|ODD|1000|LNNNN|1|1465.85|19|0|0|19|0|0|0|0|0|0|19|0|0.05|0.000648|0.06|0.000778|0.07|0.000907|0.07|0.000907|0.04|0.000519|77.135||||||||||||||||||||1|18|0|64604
T|GSCO|202609|BBEU|ODD|1000|MXXNN|7|18471.71|239|0|211|28|0|0|239|0|0|0|0|0|0.0021|0.000027|0.002979|0.000039|0.016452|0.000213|0.026201|0.000339|0.03164|0.000409|77.30818|0.070251|0.0021|0.000027|0.029899|239|0.034075|2.414226|0||0||||||||239|0||||
T|GSCO|202609|BBEU|ODD|250|MXXNN|4|1891.29|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.006667|0.000085|-0.001667|-0.000021|-0.004167|-0.000053|0.007083|0.00009|78.811042|0.057083|0|0|0|24|0.028542|3.041667|0||0||||||||24|0||||
T|GSCO|202609|BBEU|ODD|5000|MXXNN|3|18934.06|244|0|244|0|0|0|244|0|0|0|0|0|0.046639|0.000601|0.042582|0.000548|0.028811|0.000371|0.010697|0.000138|0.034672|0.000447|77.63875|0.080287|0.046639|0.000601|0.580909|244|0.016824|3.282787|0||0||||||||244|0||||
T|GSCO|202609|BBEU|ROUND|10000|MXXNN|2|27473.6|349|0|163|186|0|0|349|0|0|0|0|0|0.020516|0.00026|0.031175|0.000396|0.052493|0.000666|0.047163|0.000599|0.058481|0.000742|78.763582|0.08533|0.025845|0.000328|0.302888|349|0.029742|3.532951|0||0||||||||349|0||||
T|GSCO|202609|BBEU|ROUND|20000|MXXNN|3|112910.07|1441|0|1441|0|0|0|1441|0|0|0|0|0|0|0|0|0|-0.007828|-0.0001|0.00381|0.000049|-0.013178|-0.000168|78.392786|0.074858|0|0|0|1441|0.037429|2.434421|0||0||||||||1441|0||||
T|GSCO|202609|BBEU|ROUND|5000|MXXNN|2|15676.2|202|0|100|102|0|0|202|0|0|0|0|0|-0.023366|-0.000301|-0.023366|-0.000301|-0.003168|-0.000041|-0.008218|-0.000106|-0.121782|-0.001569|77.600396|0.089901|-0.033465|-0.000431|-0.372247|202|0.061683|2.50495|0||0||||||||202|0||||
T|GSCO|202609|BBEU|ROUND|50000|MXXNN|1|173404|2252|0|2252|0|0|0|2252|0|0|0|0|0|0|0|0|0|0.02|0.00026|0.06|0.000779|0.23|0.002985|77.04|0.08|0|0|0|2252|0.04|3|0||0||||||||1200|1052||||
T|GSCO|202609|BBGI|ODD|0|LNNNN|1|32.32|2|0|0|2|0|0|0|0|0|0|2|0|-0.27|-0.016575|-0.27|-0.016575|-0.27|-0.016575|-0.27|-0.016575|-0.27|-0.016575|16.29||||||||||||||||||||1|2|2|274409
T|GSCO|202609|BBGI|ODD|0|LNYNN|5|559.24|35|0|0|35|0|0|30|0|5|0|0|0|0.098857|0.006181|0.118857|0.007431|0.118857|0.007431|0.116571|0.007289|0.169429|0.010593|15.993857|0.927714|0.117429|0.007342|0.126578|35|0.405143|205.714286|0||0||||||||35|0|5|0|0|205.714286
T|GSCO|202609|BBGI|ODD|0|MXXNN|1|39.1|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.007782|19.275|0.55|0|0|0|2|0.275|3|0||0||||||||2|0||||
T|GSCO|202609|BBGI|ODD|250|LNNNN|3|1482.12|91|0|0|85|0|0|0|44|0|0|0|41|-0.580353|-0.035672|-0.580353|-0.035672|-0.275412|-0.016929|-0.288118|-0.01771|-0.252|-0.01549|16.269||||||||||||||||||||3|32|22|4287695.347747
T|GSCO|202609|BBGI|ODD|250|MXXNN|1|564|30|0|0|30|0|0|30|0|0|0|0|0|-0.19|-0.010267|-0.19|-0.010267|-0.19|-0.010267|-0.19|-0.010267|-0.19|-0.010267|18.505|0.59|-0.19|-0.010267|-0.322034|30|0.39|3|0||0||||||||30|0||||
T|GSCO|202609|BBGI|ROUND|1000|LNNNN|1|1800|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BBGI|ROUND|1000|LYNNN|2|8146|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.331|0.378|0|0|0|500|0.189|2|0||0||||||||400|100||||
T|GSCO|202609|BBGI|ROUND|5000|MXXNN|1|6750|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.4|0.2|0|0|0|500|0.1|2|0||0||||||||300|200||||
T|GSCO|202609|BBH|ODD|0|LNNNN|1|229.51|1|0|0|1|0|0|0|0|0|1|0|0|0.13|0.000566|0.17|0.00074|0.14|0.00061|-0.01|-0.000044|-1.13|-0.004921|229.615||||||||||||||||||||1|0|0|21766
T|GSCO|202609|BBH|ODD|0|LNYNN|2|469.87|2|0|0|2|0|0|1|0|1|0|0|0|0.065|0.000277|0.085|0.000362|0.07|0.000298|0.055|0.000234|0.23|0.000979|234.9275|0.185|0.075|0.000319|0.405405|2|0.055|1921.5|0||0||||||||2|0|2|0|0|1921.5
T|GSCO|202609|BBH|ODD|0|MXXNN|8|1922.78|8|0|8|0|0|0|8|0|0|0|0|0|0.0345|0.000144|0.03075|0.000128|0.0195|0.000081|0.01325|0.000055|0.487|0.002026|240.32125|0.275|0.0345|0.000144|0.125455|8|0.12025|2.125|0||0||||||||8|0||||
T|GSCO|202609|BBH|ODD|1000|LYNNN|1|4676.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.01|-0.000043|-0.03|-0.000128|-0.15|-0.000642|-0.04|-0.000171|233.66|0.3|0|0|0|20|0.15|3|0||0||||||||20|0||||
T|GSCO|202609|BBH|ODD|1000|MXXNN|5|17967.54|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0.000263|0.000001|-0.050526|-0.000214|-0.168158|-0.000711|-0.422632|-0.001788|236.365|0.347368|0.002632|0.000011|0.007576|76|0.172368|2.263158|0||0||||||||76|0||||
T|GSCO|202609|BBH|ODD|10000|LNNNN|1|12194|50|0|0|50|0|0|0|0|0|0|50|0|-0.038|-0.000156|-0.0128|-0.000052|0.1468|0.000602|0.1384|0.000567|0.4816|0.001974|243.99||||||||||||||||||||1|8|8|51902.082504
T|GSCO|202609|BBH|ODD|10000|MXXNN|1|10260.18|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.03|0.000123|0.1|0.00041|-0.15|-0.000614|244.16|0.26|0|0|0|42|0.13|4|0||0||||||||42|0||||
T|GSCO|202609|BBH|ODD|250|LYNNN|1|703.08|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.08|0.000342|0.32|0.001366|0.38|0.001622|234.215|0.29|0|0|0|3|0.145|2|0||0||||||||3|0||||
T|GSCO|202609|BBH|ODD|250|MXXNN|6|5032.88|21|0|21|0|0|0|21|0|0|0|0|0|0.031238|0.00013|0.053619|0.000224|0.076952|0.000321|0.125524|0.000524|0.175048|0.000731|239.624286|0.168571|0.034571|0.000144|0.205085|18|0.079667|2.777778|0||3|0.009|2||||||21|0||||
T|GSCO|202609|BBH|ODD|5000|LYNNN|1|6045.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000041|-0.28|-0.001159|0|0|241.575|0.47|0|0|0|25|0.235|3|0||0||||||||25|0||||
T|GSCO|202609|BBHL|ROUND|1000|MXXNN|1|1993.68|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.03|0.02|0|0|0|117|0.01|3|0||0||||||||100|17||||
T|GSCO|202609|BBHY|ODD|0|LNNNN|1|223.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BBHY|ODD|0|MXXNN|14|902.1|20|0|20|0|0|0|20|0|0|0|0|0|-0.0005|-0.000011|0.0015|0.000033|0.0005|0.000011|0.005|0.000111|0.0095|0.000211|45.107|0.019|-0.0005|-0.000011|-0.026316|20|0.00975|2.7|0||0||||||||20|0||||
T|GSCO|202609|BBHY|ODD|1000|LYNNN|1|2265.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.305|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|BBHY|ODD|1000|MXXNN|10|25547.18|567|0|567|0|0|0|567|0|0|0|0|0|-0.001235|-0.000027|-0.001235|-0.000027|-0.001235|-0.000027|-0.002769|-0.000061|0.005785|0.000128|45.05903|0.012451|-0.001235|-0.000027|-0.09915|567|0.006843|2.220459|0||0||||||||567|0||||
T|GSCO|202609|BBHY|ODD|250|LNNNN|4|2243.3|50|0|0|50|0|0|0|0|0|0|0|50|-0.006|-0.000134|-0.006|-0.000134|-0.002|-0.000045|0.012|0.000267|0.006|0.000134|44.879||||||||||||||||||||4|20|10|799771.148743
T|GSCO|202609|BBHY|ODD|250|MXXNN|7|5238.79|116|0|116|0|0|0|116|0|0|0|0|0|-0.001724|-0.000038|-0.001724|-0.000038|-0.001724|-0.000038|-0.000603|-0.000013|-0.000603|-0.000013|45.163621|0.012931|-0.001724|-0.000038|-0.133333|116|0.007328|2.603448|0||0||||||||116|0||||
T|GSCO|202609|BBHY|ROUND|1000|MXXNN|1|4847.23|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.465|0.01|0|0|0|109|0.005|3|0||0||||||||109|0||||
T|GSCO|202609|BBHY|ROUND|10000|MXXNN|7|91958.95|2034|0|2034|0|0|0|2034|0|0|0|0|0|0|0|0|0|-0.001234|-0.000027|0.00001|0|-0.007773|-0.000172|45.209535|0.014381|0|0|0|2034|0.00719|2.686332|0||0||||||||1883|151||||
T|GSCO|202609|BBHY|ROUND|20000|MXXNN|1|49171.37|1091|0|1091|0|0|0|1091|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.075|0.01|0|0|0|1091|0.005|2|0||0||||||||600|491||||
T|GSCO|202609|BBHY|ROUND|200000|MXXNN|1|736095.75|16575|0|16575|0|0|0|16575|0|0|0|0|0|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.008|0.00018|44.405|0.01|0.008|0.00018|0.8|16575|0.001|2|0||0||||||||9300|7275||||
T|GSCO|202609|BBHY|ROUND|5000|LYNNN|1|8890|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.445|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BBHY|ROUND|5000|MXXNN|4|29389.14|652|0|652|0|0|0|652|0|0|0|0|0|0|0|0|0|0.002224|0.000049|0.002224|0.000049|0.006672|0.000148|45.076281|0.012408|0|0|0|652|0.006204|2.46319|0||0||||||||552|100||||
T|GSCO|202609|BBHY|ROUND|50000|LYNNN|1|54216|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.185|0.01|0|0|0|1200|0.005|3|0||0||||||||100|1100||||
T|GSCO|202609|BBHY|ROUND|50000|MXXNN|1|77267.04|1734|0|1734|0|0|0|1734|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000673|44.55|0.02|0|0|0|1734|0.01|3|0||0||||||||800|934||||
T|GSCO|202609|BBIN|ODD|0|MXXNN|9|1191.11|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.002|-0.000025|-0.004667|-0.000059|0.002667|0.000034|-0.01|-0.000126|79.366667|0.092|0|0|0|15|0.046|2.266667|0||0||||||||15|0||||
T|GSCO|202609|BBIN|ODD|1000|MXXNN|5|14447.73|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|-0.011397|-0.000141|0.002011|0.000025|0.012011|0.000149|80.718715|0.087374|0|0|0|179|0.043687|2.787709|0||0||||||||179|0||||
T|GSCO|202609|BBIN|ODD|250|MXXNN|7|3599.49|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0.000889|0.000011|0.008444|0.000106|0.014667|0.000183|-0.025778|-0.000322|79.980889|0.076889|0|0|0|45|0.038444|2.311111|0||0||||||||45|0||||
T|GSCO|202609|BBIN|ODD|5000|MXXNN|7|46149.01|577|0|577|0|0|0|577|0|0|0|0|0|0|0|0|0|-0.004835|-0.00006|-0.032617|-0.000408|-0.073536|-0.00092|79.954012|0.083345|0|0|0|577|0.041672|2.42461|0||0||||||||577|0||||
T|GSCO|202609|BBIN|ROUND|10000|MXXNN|1|18551.61|231|0|231|0|0|0|231|0|0|0|0|0|0|0|-0.02|-0.000249|-0.01|-0.000125|-0.01|-0.000125|-0.03|-0.000374|80.265|0.09|0|0|0|231|0.045|3|0||0||||||||231|0||||
T|GSCO|202609|BBIN|ROUND|20000|MXXNN|4|105246.56|1312|0|1312|0|0|0|1312|0|0|0|0|0|0|0|0|0|0.009832|0.000123|0.01779|0.000222|-0.043338|-0.00054|80.246311|0.092835|0|0|0|1312|0.046418|2.314024|0||0||||||||958|354||||
T|GSCO|202609|BBIN|ROUND|5000|MXXNN|3|26001.02|324|0|324|0|0|0|324|0|0|0|0|0|-0.037346|-0.000465|-0.037346|-0.000465|-0.027531|-0.000343|-0.020802|-0.000259|-0.030802|-0.000384|80.269012|0.09679|-0.037346|-0.000465|-0.385842|324|0.067068|2.32716|0||0||||||||316|8||||
T|GSCO|202609|BBIN|ROUND|50000|MXXNN|3|301701.62|3819|0|3819|0|0|0|3819|0|0|0|0|0|0|0|0|0|0.003632|0.000046|0.045423|0.000575|0.003744|0.000047|79.01066|0.093632|0|0|0|3819|0.046816|3.190364|0||0||||||||2160|1659||||
T|GSCO|202609|BBIO|ODD|0|LNNNN|4|553.28|8|3|0|5|0|0|0|1|0|0|4|0|-0.028|-0.000399|-0.006|-0.000085|0.006|0.000085|0.036|0.000513|-0.008|-0.000114|70.238||||||||||||||||||||3|6|2|70922.403739
T|GSCO|202609|BBIO|ODD|0|LNYNN|1|65.5|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000764|0.05|0.000764|0.05|0.000764|0.04|0.000611|0.32|0.004888|65.47|0.08|0.06|0.000916|0.75|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|BBIO|ODD|0|LYNNN|1|65.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.12|-0.001832|65.52|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|BBIO|ODD|0|MXXNN|54|6429.37|91|0|91|0|0|0|91|0|0|0|0|0|-0.003516|-0.00005|-0.001648|-0.000023|0.014835|0.00021|0.018462|0.000261|0.034835|0.000493|70.631813|0.108462|-0.002527|-0.000036|-0.023303|91|0.055495|2.637363|0||0||||||||91|0||||
T|GSCO|202609|BBIO|ODD|1000|LNNNN|10|26939.74|391|25|0|288|0|22|0|0|54|0|92|120|0.002743|0.00004|-0.012882|-0.00019|-0.043576|-0.000641|-0.096528|-0.001421|-0.138438|-0.002038|67.933073||||||||||||||||||||8|179|145|842265.794003
T|GSCO|202609|BBIO|ODD|1000|LYNNN|4|6858.4|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.003398|-0.000051|-0.104951|-0.001577|-0.231068|-0.003472|66.558495|0.055825|0|0|0|103|0.027913|2.194175|0||0||||||||103|0||||
T|GSCO|202609|BBIO|ODD|1000|MXXNN|36|90089.51|1296|0|1296|0|0|0|1296|0|0|0|0|0|0.004269|0.000061|0.004531|0.000065|-0.009358|-0.000135|-0.038147|-0.000549|0.022648|0.000326|69.506489|0.153117|0.00183|0.000026|0.011953|1296|0.075644|2.536265|0||0||||||||1296|0||||
T|GSCO|202609|BBIO|ODD|250|LNNNN|6|3782.85|55|0|0|55|0|0|10|10|15|0|20|0|0.008182|0.000119|-0.010909|-0.000159|0.014545|0.000211|-0.042727|-0.000621|-0.159091|-0.002312|68.800909||||||||||||||||||||6|16|10|45358.840202
T|GSCO|202609|BBIO|ODD|250|LNYNN|4|1761.9|25|0|0|25|0|0|15|5|0|5|0|0|0.052|0.000738|0.074|0.001051|0.08|0.001136|0.074|0.001051|0.282|0.004004|70.429|0.158|0.09|0.001278|0.56962|25|0.034|2157.4|0||0||||||||25|0|4|5|5|2157.4
T|GSCO|202609|BBIO|ODD|250|LYNNN|2|664.75|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.19|0.00286|0.195|0.002935|66.435|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|BBIO|ODD|250|MXXNN|46|25187.21|361|0|359|2|0|0|361|0|0|0|0|0|-0.010105|-0.000145|-0.010438|-0.00015|-0.006283|-0.00009|0.018288|0.000262|0.013136|0.000188|69.782507|0.088061|-0.009662|-0.000138|-0.10972|361|0.048861|2.66205|0||0||||||||361|0||||
T|GSCO|202609|BBIO|ODD|5000|LNNNN|2|11400.25|170|0|0|170|0|75|0|0|0|0|0|95|-0.051353|-0.000766|-0.056941|-0.000849|-0.056941|-0.000849|-0.048176|-0.000719|0.002471|0.000037|67.033382||||||||||||||||||||2|95|72|341368.015271
T|GSCO|202609|BBIO|ODD|5000|LYNNN|1|5954.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.07|-0.001059|-0.19|-0.002873|-0.25|-0.003781|66.125|0.07|0|0|0|90|0.035|3|0||0||||||||90|0||||
T|GSCO|202609|BBIO|ODD|5000|MXXNN|1|6881.74|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000137|0.07|0.000956|73.25|0.08|0|0|0|94|0.04|2|0||0||||||||94|0||||
T|GSCO|202609|BBIO|ROUND|10000|MXXNN|6|103401.13|1539|0|1539|0|0|0|1539|0|0|0|0|0|0.004639|0.000069|0.004639|0.000069|0.015393|0.000229|-0.023821|-0.000355|-0.099116|-0.001476|67.169175|0.092697|0.004639|0.000069|0.050049|1539|0.044029|2.646524|0||0||||||||1200|339||||
T|GSCO|202609|BBIO|ROUND|20000|MXXNN|9|281209.14|4133|0|4133|0|0|0|4133|0|0|0|0|0|0|0|0|0|0.021805|0.000321|0.050302|0.00074|0.098914|0.001454|68.019994|0.102712|0|0|0|4133|0.051356|2.478103|0||0||||||||2405|1728||||
T|GSCO|202609|BBIO|ROUND|5000|LYNNN|3|21080|300|0|300|0|0|0|300|0|0|0|0|0|0.003333|0.000047|0.003333|0.000047|0.01|0.000142|0.033333|0.000475|0.086667|0.001234|70.211667|0.11|0|0|0|300|0.055|3|0||0||||||||300|0||||
T|GSCO|202609|BBIO|ROUND|5000|MXXNN|7|55401.48|790|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0.010696|0.000153|-0.002418|-0.000034|-0.01262|-0.00018|70.123165|0.083089|0|0|0|790|0.041544|2.379747|0||0||||||||790|0||||
T|GSCO|202609|BBIO|ROUND|50000|MXXNN|5|380043.34|5421|0|5421|0|0|0|5421|0|0|0|0|0|0|0|0|0|-0.077465|-0.001105|-0.06807|-0.000971|-0.310841|-0.004434|70.110079|0.078731|0|0|0|5421|0.039365|2.754104|0||0||||||||2200|3221||||
T|GSCO|202609|BBJP|ODD|0|LNNNN|2|156.69|2|0|0|2|0|0|0|0|0|0|2|0|0.015|0.000191|0.015|0.000191|-0.005|-0.000064|-0.01|-0.000128|-0.06|-0.000766|78.355||||||||||||||||||||2|1|0|61377.41995
T|GSCO|202609|BBJP|ODD|0|LYNNN|1|79.29|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000101|0.028|0.000353|0.008|0.000101|-0.012|-0.000151|0.088|0.00111|79.295|0.01|0.008|0.000101|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|BBJP|ODD|0|MXXNN|12|1414.56|18|0|17|1|0|0|18|0|0|0|0|0|-0.002222|-0.000028|-0.001111|-0.000014|-0.008333|-0.000106|-0.005556|-0.000071|0.043333|0.000551|78.586944|0.009444|-0.001667|-0.000021|-0.176471|17|0.005882|2.470588|1|3|0||||||||18|0||||
T|GSCO|202609|BBJP|ODD|1000|MXXNN|20|58885.42|750|0|750|0|0|0|750|0|0|0|0|0|-0.001773|-0.000023|0.00056|0.000007|-0.01004|-0.000128|-0.02148|-0.000274|-0.025107|-0.00032|78.515007|0.011507|-0.00168|-0.000021|-0.146002|750|0.006593|2.446667|0||0||||||||750|0||||
T|GSCO|202609|BBJP|ODD|250|LYNNN|1|313.88|4|0|4|0|0|0|4|0|0|0|0|0|0.008|0.000102|0.008|0.000102|0.028|0.000357|-0.032|-0.000408|-0.032|-0.000408|78.465|0.01|0.008|0.000102|0.8|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|BBJP|ODD|250|MXXNN|15|9661.93|123|0|123|0|0|0|123|0|0|0|0|0|0|0|-0.001301|-0.000017|0.00813|0.000103|0.02122|0.00027|0.05561|0.000708|78.552317|0.01|0|0|0|123|0.005|2.747967|0||0||||||||123|0||||
T|GSCO|202609|BBJP|ODD|5000|MXXNN|4|22892.96|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0.005086|0.000065|-0.008797|-0.000112|0.007835|0.0001|-0.006942|-0.000088|78.674966|0.01|0|0|0|291|0.005|2.745704|0||0||||||||291|0||||
T|GSCO|202609|BBJP|ROUND|10000|LYNNN|1|12324|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000769|-0.14|-0.001795|77.995|0.01|0|0|0|158|0.005|2|0||0||||||||158|0||||
T|GSCO|202609|BBJP|ROUND|10000|MXXNN|5|70795.24|895|0|490|405|0|0|895|0|0|0|0|0|0.001732|0.000022|-0.001732|-0.000022|-0.013128|-0.000166|0.023631|0.000299|-0.016212|-0.000205|79.10252|0.01|0.001732|0.000022|0.173184|740|0.005|2.540541|155|3|0||||||||895|0||||
T|GSCO|202609|BBJP|ROUND|20000|MXXNN|6|138711.22|1766|0|1456|310|0|0|1766|0|0|0|0|0|0.001755|0.000022|0.001755|0.000022|0.014213|0.000181|0.030544|0.000389|0.024609|0.000313|78.546993|0.01|0.001755|0.000022|0.175538|1456|0.005|2.197802|310|3|0||||||||1582|184||||
T|GSCO|202609|BBJP|ROUND|5000|MXXNN|4|35723.92|456|0|456|0|0|0|456|0|0|0|0|0|-0.002456|-0.000031|-0.00807|-0.000103|-0.011579|-0.000148|-0.015614|-0.000199|-0.108947|-0.001391|78.339474|0.01|-0.002456|-0.000031|-0.245614|456|0.006228|2.754386|0||0||||||||456|0||||
T|GSCO|202609|BBLG|ODD|0|LNNNN|2|1.08|2|0|0|2|0|0|0|0|0|0|0|2|-0.0011|-0.002035|-0.0011|-0.002035|-0.0011|-0.002035|-0.0011|-0.002035|-0.0011|-0.002035|0.54055||||||||||||||||||||2|2|0|1203089.5
T|GSCO|202609|BBLG|ODD|0|LNYNN|2|1.14|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5688|0.0174|0|0|0|2|0.0087|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|BBLG|ODD|0|LYNNN|8|32.91|61|0|0|61|0|0|61|0|0|0|0|0|0.001339|0.002517|0.001339|0.002517|0.001339|0.002517|0.001339|0.002517|0.003725|0.007|0.532101|0.014808|0.001339|0.002517|0.090446|59|0.006963|7.118644|2|2.5|0||||||||61|0||||
T|GSCO|202609|BBLG|ROUND|0|LYNNN|1|50.16|100|0|0|100|0|0|100|0|0|0|0|0|0.024236|0.049588|0.024236|0.049588|0.024236|0.049588|0.024136|0.049383|0.024136|0.049383|0.48875|0.0257|0.024236|0.049588|0.943035|100|0.000732|3|0||0||||||||100|0||||
T|GSCO|202609|BBLG|ROUND|1000|LYNNN|1|2556|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.049422|0.091447|0.058822|0.10884|0.058822|0.10884|0.059822|0.11069|0.061522|0.113836|0.54045|0.0585|0.059822|0.11069|1.022606|15|0.00516|3|1600|2|3385|0.001|3||||||1700|0||||
T|GSCO|202609|BBLG|ROUND|250|MXXNN|1|251.52|513|0|0|513|0|0|513|0|0|0|0|0|0.009661|0.019511|0.009661|0.019511|0.009661|0.019511|0.009661|0.019511|0.009361|0.018905|0.49515|0.0097|0.009661|0.019511|0.995981|100|0.0001|2|413|2|0||||||||513|0||||
T|GSCO|202609|BBLG|ROUND|5000|LYNNN|1|6246.24|12012|0|0|12012|0|0|129|0|0|0|0|11883|-0.014056|-0.027293|-0.019398|-0.037666|-0.009505|-0.018457|-0.010989|-0.021338|-0.001561|-0.00303|0.515|0.01|0.01|0.019417|1|0|||12012|1014496.794123|0||||||||100|11912||||
T|GSCO|202609|BBLU|ODD|0|LNNNN|2|258.2|15|10|0|5|0|0|0|0|0|0|0|5|0.01|0.000581|0.01|0.000581|0.01|0.000581|0.01|0.000581|0.01|0.000581|17.225||||||||||||||||||||1|15|5|15761828.415921
T|GSCO|202609|BBLU|ODD|0|LYNNN|1|86.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.245|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|BBLU|ODD|0|MXXNN|21|935.71|54|0|54|0|0|0|53|1|0|0|0|0|-0.002222|-0.000128|-0.002222|-0.000128|-0.006296|-0.000363|-0.000741|-0.000043|-0.004815|-0.000278|17.324352|0.010185|-0.002222|-0.000128|-0.218182|54|0.006204|2.425926|0||0||||||||54|0||||
T|GSCO|202609|BBLU|ODD|250|LNNNN|1|517.2|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0.01|0.00058|0|0|0.01|0.00058|-0.01|-0.00058|17.25||||||||||||||||||||1|30|30|605640.455543
T|GSCO|202609|BBLU|ODD|250|MXXNN|6|2401.07|139|0|139|0|0|0|139|0|0|0|0|0|-0.002158|-0.000125|-0.002158|-0.000125|-0.000432|-0.000025|0.003885|0.000225|-0.003453|-0.0002|17.268957|0.01259|-0.002158|-0.000125|-0.171429|139|0.007374|2.316547|0||0||||||||139|0||||
T|GSCO|202609|BBLU|ROUND|1000|MXXNN|3|7991.6|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|-0.005498|-0.000318|-0.002749|-0.000159|0.01645|0.000951|17.295584|0.01|0|0|0|462|0.005|2.961039|0||0||||||||435|27||||
T|GSCO|202609|BBLU|ROUND|10000|MXXNN|2|25155.36|1454|0|1454|0|0|0|1454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.299746|0.01|0|0|0|1454|0.005|3|0||0||||||||1454|0||||
T|GSCO|202609|BBLU|ROUND|20000|MXXNN|1|45084|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001154|17.335|0.01|0|0|0|2600|0.005|3|0||0||||||||2600|0||||
T|GSCO|202609|BBLU|ROUND|5000|MXXNN|1|7172.92|412|0|412|0|0|0|412|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001149|17.405|0.01|0|0|0|412|0.005|3|0||0||||||||412|0||||
T|GSCO|202609|BBMC|ODD|1000|MXXNN|2|6036.33|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0.009375|0.000075|-0.001875|-0.000015|0.15625|0.001242|125.801875|0.09|0|0|0|48|0.045|2.8125|0||0||||||||48|0||||
T|GSCO|202609|BBMC|ODD|10000|MXXNN|1|10870.65|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0.05|0.0004|0.05|0.0004|124.875|0.15|0|0|0|87|0.075|3|0||0||||||||87|0||||
T|GSCO|202609|BBMC|ODD|250|MXXNN|2|858.77|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.005714|0.000047|0.007143|0.000058|0.047143|0.000384|-0.038571|-0.000314|122.691429|0.065714|0|0|0|7|0.032857|3.142857|0||0||||||||7|0||||
T|GSCO|202609|BBMC|ROUND|20000|MXXNN|1|34493.2|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000081|123.16|0.06|0|0|0|280|0.03|3|0||0||||||||280|0||||
T|GSCO|202609|BBN|ODD|0|LNNNN|1|72|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|0|0|14.41||||||||||||||||||||1|5|5|697630.592574
T|GSCO|202609|BBN|ODD|0|LYNNN|1|15.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.675|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|BBN|ODD|0|MXXNN|11|703.06|47|0|47|0|0|0|47|0|0|0|0|0|-0.000638|-0.000043|-0.000638|-0.000043|-0.000426|-0.000028|0.000426|0.000028|-0.001489|-0.0001|14.953511|0.018085|-0.000638|-0.000043|-0.035294|47|0.009362|2.553191|0||0||||||||47|0||||
T|GSCO|202609|BBN|ODD|1000|LNNNN|1|1148|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BBN|ODD|250|LNNNN|2|1124.5|75|0|0|75|0|0|0|0|0|0|0|75|-0.013333|-0.000889|-0.013333|-0.000889|-0.013333|-0.000889|-0.013333|-0.000889|-0.013333|-0.000889|15.001667||||||||||||||||||||2|75|53|6561261.430659
T|GSCO|202609|BBN|ODD|250|MXXNN|6|2434.43|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0.001887|0.000123|0|0|-0.004088|-0.000267|15.310723|0.017673|0|0|0|159|0.008836|2.415094|0||0||||||||159|0||||
T|GSCO|202609|BBN|ROUND|1000|LYNNN|8|28088.4|1848|0|1848|0|0|0|1648|200|0|0|0|0|0.007468|0.000491|0.007468|0.000491|0.007468|0.000491|0.000974|0.000064|-0.001732|-0.000114|15.201374|0.02461|0.007468|0.000491|0.30343|1848|0.008571|3.703463|0||0||||||||1748|100||||
T|GSCO|202609|BBN|ROUND|1000|MXXNN|3|9220.55|605|0|605|0|0|0|605|0|0|0|0|0|0.004612|0.000304|0.004612|0.000304|0.004612|0.000304|-0.002826|-0.000186|0.03205|0.00211|15.187355|0.116694|0.004612|0.000304|0.039518|605|0.056041|3.256198|0||0||||||||605|0||||
T|GSCO|202609|BBN|ROUND|10000|LYNNN|8|95499.84|6264|0|6264|0|0|0|6264|0|0|0|0|0|0.00961|0.00063|0.00961|0.00063|0.00961|0.00063|-0.002682|-0.000176|-0.003525|-0.000231|15.245077|0.022452|0.010728|0.000704|0.477816|6264|0.005862|2.542784|0||0||||||||4500|1764||||
T|GSCO|202609|BBN|ROUND|10000|MXXNN|2|21500.12|1440|0|1440|0|0|0|1440|0|0|0|0|0|-0.029361|-0.001965|-0.029361|-0.001965|-0.029361|-0.001965|-0.034681|-0.00232|-0.062764|-0.0042|14.945319|0.029361|-0.029361|-0.001965|-1|1440|0.029361|2|0||0||||||||1066|374||||
T|GSCO|202609|BBN|ROUND|20000|LYNNN|2|46583|3100|0|3100|0|0|0|3100|0|0|0|0|0|-0.005484|-0.000365|-0.005484|-0.000365|-0.005484|-0.000365|-0.005484|-0.000365|-0.005484|-0.000365|15.02629|0.01|-0.005484|-0.000365|-0.548387|3100|0.007742|2.548387|0||0||||||||1700|1400||||
T|GSCO|202609|BBN|ROUND|20000|MXXNN|2|49983.35|3293|0|3293|0|0|0|3293|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02109|-0.001389|15.179757|0.02|0|0|0|3293|0.01|2.44549|0||0||||||||2767|526||||
T|GSCO|202609|BBN|ROUND|5000|LYNNN|7|53406.01|3529|0|3529|0|0|0|3529|0|0|0|0|0|0.011256|0.000744|0.011256|0.000744|0.011256|0.000744|0.001338|0.000088|-0.013159|-0.00087|15.131142|0.01915|0.011256|0.000744|0.587777|3529|0.003947|2.283366|0||0||||||||2929|600||||
T|GSCO|202609|BBN|ROUND|5000|MXXNN|5|36140.59|2411|0|2411|0|0|0|2411|0|0|0|0|0|-0.001883|-0.000126|-0.001883|-0.000126|-0.001883|-0.000126|0.000191|0.000013|0.000556|0.000037|14.993476|0.021219|-0.001883|-0.000126|-0.088741|2411|0.011551|2.792617|0||0||||||||2411|0||||
T|GSCO|202609|BBNX|ODD|0|LNNNN|10|1058.91|51|49|0|2|0|0|0|0|0|2|0|0|-0.03|-0.001388|-0.03|-0.001388|-0.03|-0.001388|-0.01|-0.000463|-0.01|-0.000463|21.615||||||||||||||||||||1|19|0|26422.284242
T|GSCO|202609|BBNX|ODD|0|LNYNN|1|109.8|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000455|0.01|0.000455|-0.18|-0.008195|-0.27|-0.012292|-0.39|-0.017756|21.965|0.11|0.01|0.000455|0.090909|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|BBNX|ODD|0|MXXNN|16|1127.2|55|0|55|0|0|0|54|1|0|0|0|0|-0.002|-0.000098|-0.001636|-0.00008|-0.015273|-0.000746|0.003455|0.000169|0.056909|0.002779|20.477545|0.057636|-0.002|-0.000098|-0.0347|55|0.029818|4.254545|0||0||||||||55|0||||
T|GSCO|202609|BBNX|ODD|1000|LYNNN|2|3372.98|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0.006644|0.000293|-0.023289|-0.001028|0.02651|0.001171|22.645906|0.04349|0|0|0|149|0.021745|2|0||0||||||||149|0||||
T|GSCO|202609|BBNX|ODD|1000|MXXNN|5|6645.64|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|-0.001538|-0.000075|0.029231|0.001431|0.046523|0.002278|20.424923|0.055631|0|0|0|325|0.027815|2.553846|0||0||||||||325|0||||
T|GSCO|202609|BBNX|ODD|250|LNNNN|1|323.25|15|0|0|15|0|0|0|0|0|15|0|0|0.06|0.002783|0.05|0.002319|0.06|0.002783|0.06|0.002783|-0.41|-0.019017|21.56||||||||||||||||||||1|15|0|10916
T|GSCO|202609|BBNX|ODD|250|MXXNN|7|3847.86|186|0|186|0|0|0|186|0|0|0|0|0|0.005323|0.000257|-0.006075|-0.000294|-0.001882|-0.000091|-0.049247|-0.002379|0.108763|0.005255|20.698118|0.097634|0.003065|0.000148|0.031388|186|0.047285|2.505376|0||0||||||||186|0||||
T|GSCO|202609|BBNX|ROUND|1000|LYNNN|2|4624.36|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0.083445|0.003772|0.093876|0.004243|0.04555|0.002059|22.124378|0.034785|0|0|0|209|0.017392|2|0||0||||||||209|0||||
T|GSCO|202609|BBNX|ROUND|1000|MXXNN|10|28961.88|1467|0|1467|0|0|0|1467|0|0|0|0|0|-0.003476|-0.000176|-0.020818|-0.001054|-0.036653|-0.001856|-0.002188|-0.000111|0.050348|0.00255|19.744277|0.060675|-0.006367|-0.000322|-0.104932|1467|0.033521|2.541241|0||0||||||||1329|138||||
T|GSCO|202609|BBNX|ROUND|10000|LYNNN|1|10051.2|480|0|480|0|0|0|480|0|0|0|0|0|-0.09|-0.004307|-0.09|-0.004307|-0.09|-0.004307|-0.1|-0.004786|-0.43|-0.020579|20.895|0.09|-0.09|-0.004307|-1|480|0.09|2|0||0||||||||200|280||||
T|GSCO|202609|BBNX|ROUND|10000|MXXNN|3|51877.76|2544|0|2544|0|0|0|2544|0|0|0|0|0|0|0|-0.005849|-0.000287|-0.005849|-0.000287|-0.005849|-0.000287|-0.005943|-0.000292|20.373192|0.069465|0|0|0|2544|0.034733|2|0||0||||||||1100|1444||||
T|GSCO|202609|BBNX|ROUND|20000|MXXNN|1|43092|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0.14|0.006816|0.03|0.001461|0.18|0.008763|20.54|0.04|0|0|0|2100|0.02|2|0||0||||||||300|1800||||
T|GSCO|202609|BBNX|ROUND|5000|MXXNN|7|52745.96|2538|0|2538|0|0|0|2538|0|0|0|0|0|-0.007439|-0.000358|-0.007439|-0.000358|-0.007833|-0.000377|-0.037809|-0.001819|-0.088392|-0.004253|20.784838|0.052041|-0.007439|-0.000358|-0.142944|2538|0.02974|2.157604|0||0||||||||1938|600||||
T|GSCO|202609|BBNX|ROUND|50000|LNYNN|1|69600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0873|0.005001|0.0873|0.005001|0.0873|0.005001|0.1873|0.01073|-0.2727|-0.015623|17.455|0.13|0.1073|0.006147|0.825385|4000|0.01135|4|0||0||||||||100|3900|1|0|0|4
T|GSCO|202609|BBNX|ROUND|50000|MXXNN|3|224745.48|10268|0|10268|0|0|0|10268|0|0|0|0|0|0|0|0|0|0.040904|0.001866|0.037912|0.001729|0.114589|0.005227|21.92382|0.093825|0|0|0|10268|0.046913|2.29217|0||0||||||||600|9668||||
T|GSCO|202609|BBOT|ODD|0|LNNNN|3|65.82|12|0|0|12|0|0|0|0|0|4|8|0|0.008333|0.001516|0.018333|0.003335|0.015|0.002729|0.003333|0.000606|0.065|0.011825|5.496667||||||||||||||||||||3|6|0|203350.997664
T|GSCO|202609|BBOT|ODD|0|LNYNN|1|168.72|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001126|0.05|0.005631|8.88|0.02|0|0|0|19|0.01|2|0||0||||||||19|0|1|0|0|2
T|GSCO|202609|BBOT|ODD|0|LYNNN|2|115.79|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.018519|-0.004324|-0.027778|-0.006486|-0.018519|-0.004324|4.282778|0.011481|0|0|0|27|0.005741|3|0||0||||||||27|0||||
T|GSCO|202609|BBOT|ODD|0|MXXNN|12|902.83|171|0|171|0|0|0|171|0|0|0|0|0|0.003684|0.000698|0.002515|0.000476|-0.062515|-0.011838|-0.021579|-0.004086|-0.066023|-0.012503|5.280702|0.028889|0.003333|0.000631|0.115385|152|0.014375|2.230263|19|2|0||||||||171|0||||
T|GSCO|202609|BBOT|ODD|250|MXXNN|1|310.08|48|0|48|0|0|0|48|0|0|0|0|0|-0.01|-0.001542|-0.01|-0.001542|0|0|0.15|0.02313|0.29|0.044719|6.485|0.05|0|0|0|48|0.025|3|0||0||||||||48|0||||
T|GSCO|202609|BBOT|ROUND|1000|LYNNN|1|1275|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004717|4.24|0.02|0|0|0|300|0.01|3|0||0||||||||100|200||||
T|GSCO|202609|BBOT|ROUND|1000|MXXNN|10|17170.09|2973|0|2973|0|0|0|2973|0|0|0|0|0|0|0|-0.003354|-0.00058|-0.056414|-0.009756|-0.003384|-0.000585|0.017703|0.003062|5.782284|0.027736|0|0|0|2973|0.013868|2|0||0||||||||2820|153||||
T|GSCO|202609|BBOT|ROUND|10000|LYNNN|1|10180|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.02|0.003941|0.02|0.003941|0.02|0.003941|0.07|0.013793|5.075|0.03|0|0|0|2000|0.015|3|0||0||||||||300|1700||||
T|GSCO|202609|BBOT|ROUND|10000|MXXNN|1|14790|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002033|4.92|0.02|0|0|0|3000|0.01|3|0||0||||||||600|2400||||
T|GSCO|202609|BBOT|ROUND|20000|MXXNN|2|67638|11450|0|11450|0|0|0|11450|0|0|0|0|0|0.011266|0.001902|0.005633|0.000951|0.0069|0.001165|0.056463|0.009533|0.135328|0.022849|5.922598|0.048166|0|0|0|11450|0.024083|2|0||0||||||||1700|9750||||
T|GSCO|202609|BBOT|ROUND|250|LNNNN|1|485|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002058|-0.01|-0.002058|-0.01|-0.002058|-0.04|-0.00823|-0.09|-0.018519|4.86||||||||||||||||||||1|3|0|423312.257025
T|GSCO|202609|BBOT|ROUND|250|MXXNN|3|2591.59|488|0|488|0|0|0|488|0|0|0|0|0|-0.010902|-0.002056|-0.010902|-0.002056|-0.062684|-0.01182|-0.008156|-0.001538|-0.077766|-0.014664|5.303125|0.036824|-0.010902|-0.002056|-0.296049|488|0.023863|2.272541|0||0||||||||388|100||||
T|GSCO|202609|BBOT|ROUND|5000|LYNNN|2|11648.5|2450|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0|0|0.028571|0.006|0.020408|0.004286|-0.036735|-0.007715|4.761735|0.026327|0|0|0|2450|0.013163|2|0||0||||||||600|1850||||
T|GSCO|202609|BBP|ODD|0|LNNNN|1|200.02|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BBP|ODD|0|MXXNN|12|1262.82|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.006667|0.000063|0.001667|0.000016|-0.056667|-0.000539|105.169583|0.239167|0|0|0|12|0.119583|2.666667|0||0||||||||12|0||||
T|GSCO|202609|BBP|ODD|1000|LNNNN|1|1936.08|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BBP|ODD|1000|LNYNN|1|1472.8|14|0|0|14|0|0|14|0|0|0|0|0|0.21|0.001998|0.21|0.001998|0.16|0.001522|0.08|0.000761|0.29|0.002759|105.095|0.23|0.21|0.001998|0.913043|14|0.01|3|0||0||||||||14|0|1|0|0|3
T|GSCO|202609|BBP|ODD|1000|MXXNN|10|26156.58|249|0|249|0|0|0|249|0|0|0|0|0|-0.028112|-0.000268|-0.028112|-0.000268|-0.028956|-0.000276|-0.031928|-0.000304|-0.128394|-0.001223|104.995361|0.235703|-0.028112|-0.000268|-0.119271|249|0.131908|2.421687|0||0||||||||249|0||||
T|GSCO|202609|BBP|ODD|250|LNNNN|1|540.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|BBP|ODD|250|LNYNN|1|428.2|4|0|0|4|0|0|4|0|0|0|0|0|0.03|0.00028|0.03|0.00028|0.03|0.00028|0.03|0.00028|-0.09|-0.000841|107.035|0.25|0.03|0.00028|0.12|4|0.11|8|0||0||||||||4|0|1|0|0|8
T|GSCO|202609|BBP|ODD|250|MXXNN|5|2822.14|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.012222|0.000117|0.017037|0.000163|0.26037|0.002492|104.483333|0.234074|0|0|0|27|0.117037|2.518519|0||0||||||||27|0||||
T|GSCO|202609|BBP|ODD|5000|MXXNN|2|12784.9|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0.004959|0.000048|-0.000081|-0.000001|-0.059106|-0.000569|103.809837|0.264878|0|0|0|123|0.132439|2.504065|0||0||||||||123|0||||
T|GSCO|202609|BBP|ROUND|20000|MXXNN|1|24099.4|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0.11|0.001058|0.09|0.000866|-0.4|-0.003847|103.975|1.61|0|0|0|230|0.805|3|0||0||||||||200|30||||
T|GSCO|202609|BBP|ROUND|50000|LYNNN|1|51570|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.02|-0.000194|-0.08|-0.000775|-0.08|-0.000775|-0.27|-0.002615|103.27|0.26|0|0|0|500|0.13|3|0||0||||||||200|300||||
T|GSCO|202609|BBRE|ODD|0|MXXNN|2|210.45|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|0.02|0.00019|0.19|0.001806|105.1975|0.055|0|0|0|2|0.0275|2|0||0||||||||2|0||||
T|GSCO|202609|BBRE|ODD|1000|MXXNN|1|2856.87|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.03|-0.000283|-0.17|-0.001606|0.06|0.000567|105.875|0.13|0|0|0|27|0.065|2|0||0||||||||27|0||||
T|GSCO|202609|BBRE|ODD|250|MXXNN|2|943.71|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.004444|-0.000042|-0.004444|-0.000042|0.131111|0.001251|104.828889|0.055556|0|0|0|9|0.027778|2|0||0||||||||9|0||||
T|GSCO|202609|BBRE|ODD|5000|MXXNN|3|21957.16|212|0|212|0|0|0|212|0|0|0|0|0|-0.014151|-0.000137|-0.014151|-0.000137|-0.044717|-0.000432|-0.099623|-0.000962|-0.236132|-0.00228|103.547594|0.04783|-0.014151|-0.000137|-0.295858|212|0.030991|2.235849|0||0||||||||212|0||||
T|GSCO|202609|BBRE|ROUND|50000|MXXNN|1|199406.34|1917|0|1917|0|0|0|1917|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|-0.05|-0.000481|-0.09|-0.000865|104.045|0.05|0|0|0|1917|0.025|2|0||0||||||||200|1717||||
T|GSCO|202609|BBSC|ODD|0|LNYNN|1|172.82|2|0|0|2|0|0|0|0|0|0|2|0|0.11|0.001274|0.11|0.001274|0.13|0.001506|0.09|0.001042|0.18|0.002085|86.35|0.14|0.12|0.00139|0.857143|2|0.01|31107|0||0||||||||2|0|1|0|0|31107
T|GSCO|202609|BBSC|ODD|0|MXXNN|2|175.34|2|0|2|0|0|0|2|0|0|0|0|0|0.054|0.000616|0.044|0.000502|0.029|0.000331|0.019|0.000217|-0.076|-0.000867|87.6725|0.105|0.054|0.000616|0.514286|2|0.0255|3|0||0||||||||2|0||||
T|GSCO|202609|BBSI|ODD|0|MXXNN|7|723.89|22|0|22|0|0|0|22|0|0|0|0|0|0.028636|0.000869|0.028636|0.000869|0.028636|0.000869|0.026818|0.000814|-0.035455|-0.001076|32.950682|0.362273|0.028636|0.000869|0.079046|22|0.166818|2.636364|0||0||||||||22|0||||
T|GSCO|202609|BBSI|ODD|1000|MXXNN|7|15256.91|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.007911|0.000233|0.023867|0.000704|0.068667|0.002024|33.919089|0.503867|0|0|0|450|0.251933|2.493333|0||0||||||||450|0||||
T|GSCO|202609|BBSI|ODD|250|MXXNN|2|906.42|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000133|0.087778|0.002623|33.468889|0.204444|0|0|0|27|0.102222|3.111111|0||0||||||||27|0||||
T|GSCO|202609|BBSI|ROUND|1000|MXXNN|1|4710.71|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.01|0.000297|0.23|0.006829|0.06|0.001781|33.68|0.42|0|0|0|139|0.21|2|0||0||||||||139|0||||
T|GSCO|202609|BBSI|ROUND|10000|MXXNN|1|13647.9|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001471|34|0.1|0|0|0|402|0.05|3|0||0||||||||300|102||||
T|GSCO|202609|BBSI|ROUND|5000|MXXNN|1|6626|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.06|0.14|0|0|0|200|0.07|3|0||0||||||||200|0||||
T|GSCO|202609|BBT|ODD|0|LNNNN|1|56|2|0|0|2|0|0|0|0|0|2|0|0|-0.01|-0.000357|-0.02|-0.000714|-0.02|-0.000714|-0.02|-0.000714|-0.02|-0.000714|28.015||||||||||||||||||||1|2|0|13523.676185
T|GSCO|202609|BBT|ODD|0|MXXNN|7|564.11|18|0|18|0|0|0|18|0|0|0|0|0|-0.016667|-0.000532|-0.015556|-0.000496|-0.015556|-0.000496|-0.022222|-0.000709|-0.047778|-0.001524|31.346389|0.036111|-0.016667|-0.000532|-0.461538|18|0.026389|2.611111|0||0||||||||18|0||||
T|GSCO|202609|BBT|ODD|1000|LNYNN|1|1877.7|66|0|0|66|0|0|0|0|0|0|66|0|0|0|0|0|-0.01|-0.000351|0.01|0.000351|0.02|0.000703|28.45|0.02|0|0|0|66|0.01|228597|0||0||||||||66|0|1|66|66|228597
T|GSCO|202609|BBT|ODD|1000|MXXNN|8|15889.81|533|0|533|0|0|0|533|0|0|0|0|0|0.002026|0.000068|0.002026|0.000068|0.005666|0.00019|0.006492|0.000218|0.023809|0.000799|29.815929|0.033021|0.002026|0.000068|0.061364|533|0.015497|2.699812|0||0||||||||533|0||||
T|GSCO|202609|BBT|ODD|250|MXXNN|11|6467.37|220|0|220|0|0|0|220|0|0|0|0|0|-0.0092|-0.000313|-0.0092|-0.000313|-0.0202|-0.000687|-0.022291|-0.000758|-0.011655|-0.000396|29.39425|0.032318|-0.0092|-0.000313|-0.284669|220|0.020759|2.554545|0||0||||||||220|0||||
T|GSCO|202609|BBT|ROUND|1000|MXXNN|1|3623.49|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000965|31.085|0.23|0|0|0|117|0.115|2|0||0||||||||117|0||||
T|GSCO|202609|BBT|ROUND|10000|MXXNN|1|14220|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000352|-0.02|-0.000703|28.435|0.01|0|0|0|500|0.005|3|0||0||||||||300|200||||
T|GSCO|202609|BBT|ROUND|20000|MXXNN|2|51772.32|1667|0|1667|0|0|0|1667|0|0|0|0|0|0|0|-0.017385|-0.00056|-0.01159|-0.000373|-0.017385|-0.00056|0.04159|0.001339|31.070078|0.025795|0|0|0|1667|0.012897|2|0||0||||||||800|867||||
T|GSCO|202609|BBT|ROUND|5000|MXXNN|2|13867.2|495|0|495|0|0|0|495|0|0|0|0|0|0.021879|0.000781|0.021879|0.000781|0.021879|0.000781|0.038848|0.001386|0.279455|0.00997|28.028182|0.027273|0.021879|0.000781|0.802222|495|0.002697|3|0||0||||||||495|0||||
T|GSCO|202609|BBT|ROUND|50000|LNNNN|2|171750|6000|0|0|6000|0|3000|0|0|0|0|0|3000|0.025|0.000872|0.01|0.000349|0.035|0.001221|0.06|0.002093|0.11|0.003836|28.6725||||||||||||||||||||2|100|89|166751.214349
T|GSCO|202609|BBUC|ODD|0|LNNNN|1|50|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000393|0.01|0.000393|0.15|0.005899|0.15|0.005899|0.26|0.010224|25.43||||||||||||||||||||1|0|0|3249408.336795
T|GSCO|202609|BBUC|ODD|0|MXXNN|9|805.6|30|0|30|0|0|0|30|0|0|0|0|0|0.003267|0.000122|0.003267|0.000122|0.0046|0.000171|0.004267|0.000159|0.050267|0.001873|26.831167|0.074333|0.003267|0.000122|0.043946|30|0.035533|3.133333|0||0||||||||30|0||||
T|GSCO|202609|BBUC|ODD|1000|MXXNN|3|4582.61|173|0|173|0|0|0|173|0|0|0|0|0|-0.024566|-0.000926|-0.024566|-0.000926|-0.024566|-0.000926|-0.016243|-0.000612|-0.044046|-0.001661|26.522399|0.099017|-0.024566|-0.000926|-0.248103|173|0.061792|2.277457|0||0||||||||173|0||||
T|GSCO|202609|BBUC|ODD|250|MXXNN|13|7343.21|281|0|281|0|0|0|281|0|0|0|0|0|-0.004968|-0.00019|-0.004968|-0.00019|-0.002833|-0.000108|0.004391|0.000168|-0.024683|-0.000944|26.147331|0.078363|-0.0039|-0.000149|-0.049773|281|0.041132|2.622776|0||0||||||||281|0||||
T|GSCO|202609|BBUC|ROUND|1000|MXXNN|2|7166.9|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.075057|0.00277|27.100623|0.111434|0|0|0|265|0.055717|2|0||0||||||||265|0||||
T|GSCO|202609|BBUC|ROUND|10000|MXXNN|2|23364.98|911|0|911|0|0|0|911|0|0|0|0|0|0|0|0|0|0|0|-0.040395|-0.001576|-0.075741|-0.002954|25.638705|0.219802|0|0|0|911|0.109901|2.49506|0||0||||||||551|360||||
T|GSCO|202609|BBUC|ROUND|5000|MXXNN|4|34492.9|1296|0|1296|0|0|0|1296|0|0|0|0|0|0|0|0.00794|0.000299|0.00794|0.000299|0.00794|0.000299|0.044877|0.001688|26.585691|0.108279|0|0|0|1296|0.05414|2.517747|0||0||||||||938|358||||
T|GSCO|202609|BBUS|ODD|0|LNNNN|2|278.09|2|0|0|2|0|0|0|0|0|0|1|1|0.005|0.000036|0.005|0.000036|0.01|0.000072|-0.01|-0.000072|0.04|0.000288|139.055||||||||||||||||||||2|1|0|1481696.248823
T|GSCO|202609|BBUS|ODD|0|LYNNN|1|137.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.000582|0.1|0.000727|0.2|0.001455|137.485|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|BBUS|ODD|0|MXXNN|19|2627.25|19|0|19|0|0|0|19|0|0|0|0|0|-0.002105|-0.000015|-0.003684|-0.000027|-0.007368|-0.000053|0.005789|0.000042|-0.014211|-0.000103|138.265526|0.026842|-0.002105|-0.000015|-0.078431|19|0.014474|2.157895|0||0||||||||19|0||||
T|GSCO|202609|BBUS|ODD|1000|MXXNN|20|49885.19|361|0|361|0|0|0|361|0|0|0|0|0|-0.000283|-0.000002|0.001019|0.000007|-0.00513|-0.000037|-0.001806|-0.000013|0.022211|0.000161|138.186357|0.036482|-0.00031|-0.000002|-0.008504|361|0.018396|2.288089|0||0||||||||361|0||||
T|GSCO|202609|BBUS|ODD|10000|MXXNN|2|20256.04|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0.02|0.000144|0.085|0.000613|0.165|0.001189|138.745|0.02|0|0|0|146|0.01|2.5|0||0||||||||146|0||||
T|GSCO|202609|BBUS|ODD|250|MXXNN|9|4951.17|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0.002778|0.00002|-0.005278|-0.000038|0.011667|0.000085|-0.0275|-0.0002|137.519028|0.029167|0|0|0|36|0.014583|2.611111|0||0||||||||36|0||||
T|GSCO|202609|BBUS|ODD|5000|LYNNN|1|6163.2|45|0|45|0|0|0|45|0|0|0|0|0|-0.05|-0.000365|-0.02|-0.000146|-0.06|-0.000438|-0.12|-0.000876|-0.22|-0.001606|136.985|0.05|-0.05|-0.000365|-1|45|0.05|5|0||0||||||||45|0||||
T|GSCO|202609|BBUS|ODD|5000|MXXNN|7|44359.71|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0.000062|0|-0.00134|-0.00001|0.01567|0.000113|-0.031589|-0.000229|138.202928|0.025981|0|0|0|321|0.012991|2.504673|0||0||||||||321|0||||
T|GSCO|202609|BBUS|ROUND|10000|LYNNN|1|18701.36|136|0|136|0|0|0|136|0|0|0|0|0|0.01|0.000073|0|0|-0.01|-0.000073|0.02|0.000145|-0.19|-0.001382|137.495|0.03|0|0|0|136|0.015|2|0||0||||||||136|0||||
T|GSCO|202609|BBUS|ROUND|10000|MXXNN|5|88780.82|643|0|643|0|0|0|643|0|0|0|0|0|0|0|0|0|0.003935|0.000028|-0.016423|-0.000119|0.027216|0.000197|138.079969|0.030793|0|0|0|643|0.015397|2.36703|0||0||||||||643|0||||
T|GSCO|202609|BBUS|ROUND|20000|MXXNN|6|179278.62|1296|0|1296|0|0|0|1296|0|0|0|0|0|0|0|-0.008302|-0.00006|-0.007392|-0.000053|0.007955|0.000058|-0.074035|-0.000535|138.325683|0.031921|0|0|0|1296|0.015961|2.731481|0||0||||||||1296|0||||
T|GSCO|202609|BBUS|ROUND|50000|MXXNN|8|780391.77|5637|0|5637|0|0|0|5637|0|0|0|0|0|-0.004004|-0.000029|-0.005655|-0.000041|-0.028332|-0.000205|-0.028269|-0.000204|-0.120291|-0.000869|138.435399|0.036951|0|0|0|5637|0.018475|2.739046|0||0||||||||4340|1297||||
T|GSCO|202609|BBVA|ODD|0|LNNNN|8|654.79|23|8|0|15|0|0|1|0|0|6|5|3|0.002|0.00007|0.002|0.00007|0.002|0.00007|0.000667|0.000023|0.007333|0.000257|28.569667||||||||||||||||||||6|16|9|176419.767334
T|GSCO|202609|BBVA|ODD|0|LYNNN|1|29.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.425|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|BBVA|ODD|0|MXXNN|180|15425.22|535|0|532|3|0|0|528|7|0|0|0|0|-0.000441|-0.000015|-0.000516|-0.000018|0.002213|0.000077|0.001222|0.000042|-0.010161|-0.000352|28.832421|0.010636|-0.000441|-0.000015|-0.041476|532|0.00557|2.776316|3|3|0||||||||535|0||||
T|GSCO|202609|BBVA|ODD|1000|LNNNN|1|1549.26|54|0|0|54|0|0|0|54|0|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|28.695||||||||||||||||||||1|54|54|821.153983
T|GSCO|202609|BBVA|ODD|1000|MXXNN|99|172188.64|5964|0|5964|0|0|0|5928|36|0|0|0|0|-0.000092|-0.000003|-0.000092|-0.000003|-0.0001|-0.000003|0.001617|0.000056|0.00052|0.000018|28.870522|0.010501|-0.000092|-0.000003|-0.008718|5964|0.005296|2.733065|0||0||||||||5964|0||||
T|GSCO|202609|BBVA|ODD|250|LNNNN|1|570|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.03|-0.001052|28.505||||||||||||||||||||1|20|20|94.357893
T|GSCO|202609|BBVA|ODD|250|MXXNN|131|72574.98|2524|0|2503|21|0|0|2524|0|0|0|0|0|-0.000276|-0.00001|-0.000085|-0.000003|-0.000644|-0.000022|-0.000248|-0.000009|-0.00213|-0.000074|28.753336|0.010349|-0.000276|-0.00001|-0.026623|2524|0.005312|2.719889|0||0||||||||2524|0||||
T|GSCO|202609|BBVA|ROUND|1000|MXXNN|51|184294.33|6399|0|6399|0|0|0|6399|0|0|0|0|0|-0.001107|-0.000038|-0.001173|-0.000041|-0.001904|-0.000066|-0.008191|-0.000284|-0.009566|-0.000332|28.798416|0.01|-0.000676|-0.000023|-0.067604|6399|0.005338|2.641663|0||0||||||||6378|21||||
T|GSCO|202609|BBVA|ROUND|10000|MXXNN|12|171005.89|5974|0|5974|0|0|0|5974|0|0|0|0|0|-0.00077|-0.000027|-0.00077|-0.000027|0.002484|0.000087|-0.001775|-0.000062|-0.022558|-0.000788|28.622354|0.01|-0.00077|-0.000027|-0.077047|5974|0.005385|2.300971|0||0||||||||5974|0||||
T|GSCO|202609|BBVA|ROUND|20000|LYNNN|1|39287.58|1367|0|1367|0|0|0|1367|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000696|28.745|0.01|0|0|0|1367|0.005|4|0||0||||||||1367|0||||
T|GSCO|202609|BBVA|ROUND|20000|MXXNN|9|244504.5|8538|0|8538|0|0|0|8538|0|0|0|0|0|0|0|0|0|-0.000796|-0.000028|-0.004099|-0.000143|-0.00126|-0.000044|28.640233|0.01|0|0|0|8538|0.005|2.301944|0||0||||||||8538|0||||
T|GSCO|202609|BBVA|ROUND|5000|MXXNN|30|214507.32|7448|0|7448|0|0|0|7448|0|0|0|0|0|-0.001378|-0.000048|-0.002666|-0.000093|-0.003255|-0.000113|-0.009989|-0.000347|-0.016552|-0.000575|28.800056|0.010328|-0.001378|-0.000048|-0.133385|7448|0.005853|2.61775|0||0||||||||7186|262||||
T|GSCO|202609|BBVA|ROUND|50000|MXXNN|4|410463.36|14204|0|14204|0|0|0|14204|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006262|0.000217|28.900377|0.01|0|0|0|14204|0.005|2.798789|0||0||||||||5817|8387||||
T|GSCO|202609|BBW|ODD|0|LNNNN|15|1427.67|55|10|0|45|0|0|2|0|0|4|16|23|-0.017778|-0.000684|0.006444|0.000248|0.010222|0.000393|0.028|0.001078|0.085333|0.003284|25.985111||||||||||||||||||||13|17|11|798905.842885
T|GSCO|202609|BBW|ODD|0|LNYNN|3|207.96|8|0|0|8|0|0|7|1|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003848|-0.025|-0.000962|25.98875|0.12|0|0|0|8|0.06|28|0||0||||||||8|0|3|0|0|28
T|GSCO|202609|BBW|ODD|0|LYNNN|1|206|8|0|8|0|0|0|8|0|0|0|0|0|0.088|0.003423|0.088|0.003423|0.048|0.001867|0.048|0.001867|0.098|0.003812|25.705|0.09|0.088|0.003423|0.977778|8|0.001|3|0||0||||||||8|0||||
T|GSCO|202609|BBW|ODD|0|MXXNN|44|2765.75|103|0|103|0|0|0|103|0|0|0|0|0|-0.002369|-0.000088|-0.002369|-0.000088|-0.00965|-0.000359|-0.030039|-0.001119|-0.015282|-0.000569|26.84767|0.107184|-0.002369|-0.000088|-0.022101|103|0.054777|2.495146|0||0||||||||103|0||||
T|GSCO|202609|BBW|ODD|1000|LNNNN|3|4314.8|170|60|0|110|0|0|0|50|0|0|0|60|-0.022182|-0.000886|-0.022182|-0.000886|-0.02|-0.000799|-0.014545|-0.000581|0.066909|0.002673|25.035||||||||||||||||||||2|74|45|3741473.515124
T|GSCO|202609|BBW|ODD|1000|LNYNN|2|2505.02|84|0|0|84|0|0|34|0|0|0|0|50|0.021548|0.000723|0.021548|0.000723|0.021548|0.000723|0.271548|0.009108|0.245357|0.008229|29.815595|0.135952|0.009643|0.000323|0.070928|84|0.063155|258038.714286|0||0||||||||84|0|2|50|0|258038.714286
T|GSCO|202609|BBW|ODD|1000|LYNNN|1|1379.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000363|27.565|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|BBW|ODD|1000|MXXNN|9|14965.01|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0.003571|0.000134|0.007857|0.000294|-0.043768|-0.00164|26.690054|0.093857|0|0|0|560|0.046929|2.346429|0||0||||||||560|0||||
T|GSCO|202609|BBW|ODD|250|LNNNN|1|254|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000393|-0.07|-0.002753|25.425||||||||||||||||||||1|10|0|286833.668117
T|GSCO|202609|BBW|ODD|250|LNYNN|2|722.4|28|0|0|28|0|0|10|0|0|18|0|0|-0.019286|-0.000748|-0.025714|-0.000997|-0.025714|-0.000997|-0.048571|-0.001883|0.007143|0.000277|25.796429|0.067143|0|0|0|28|0.033571|13752.428571|0||0||||||||28|0|2|0|0|13752.428571
T|GSCO|202609|BBW|ODD|250|LYNNN|1|661.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001135|0.05|0.001892|26.425|0.05|0|0|0|25|0.025|2|0||0||||||||25|0||||
T|GSCO|202609|BBW|ODD|250|MXXNN|26|12600.19|475|0|475|0|0|0|475|0|0|0|0|0|-0.009095|-0.000343|-0.009095|-0.000343|-0.013684|-0.000516|-0.018589|-0.0007|-0.043347|-0.001633|26.541042|0.112863|-0.009095|-0.000343|-0.080582|475|0.060979|2.482105|0||0||||||||475|0||||
T|GSCO|202609|BBW|ROUND|1000|MXXNN|17|52798.79|1949|0|1949|0|0|0|1949|0|0|0|0|0|0.001437|0.000053|0.001437|0.000053|-0.005028|-0.000186|-0.000272|-0.00001|-0.033007|-0.001218|27.090672|0.082791|0.001437|0.000053|0.017353|1949|0.040677|2.434069|0||0||||||||1949|0||||
T|GSCO|202609|BBW|ROUND|10000|LYNNN|1|10188|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000786|-0.1|-0.003929|25.45|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|GSCO|202609|BBW|ROUND|10000|MXXNN|5|71313.97|2741|0|2741|0|0|0|2741|0|0|0|0|0|0|0|0|0|0|0|0.007151|0.000275|0.027227|0.001045|26.042749|0.078223|0|0|0|2741|0.039112|2.182415|0||0||||||||1000|1741||||
T|GSCO|202609|BBW|ROUND|20000|MXXNN|1|28273.5|1030|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|0|0|0.27|0.00982|0.23|0.008365|27.495|0.09|0|0|0|1030|0.045|3|0||0||||||||500|530||||
T|GSCO|202609|BBW|ROUND|5000|LYNNN|1|9076.1|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|-0.01|-0.000407|0|0|0.2|0.008145|24.555|0.05|0|0|0|370|0.025|2|0||0||||||||200|170||||
T|GSCO|202609|BBW|ROUND|5000|MXXNN|5|37241.36|1354|0|1354|0|0|0|1354|0|0|0|0|0|0|0|-0.001256|-0.000046|-0.006337|-0.00023|0.051004|0.001853|0.012474|0.000453|27.529162|0.065547|0|0|0|1354|0.032773|2.125554|0||0||||||||1343|11||||
T|GSCO|202609|BBWI|ODD|0|LNNNN|22|1287.89|74|0|0|74|0|0|0|15|6|9|26|18|0.011351|0.000652|0.01|0.000574|0.013514|0.000776|0.008919|0.000512|-0.000405|-0.000023|17.409054||||||||||||||||||||22|37|24|2371637.036809
T|GSCO|202609|BBWI|ODD|0|LYNNN|10|905.66|50|0|50|0|0|0|50|0|0|0|0|0|-0.002|-0.00011|-0.0026|-0.000144|-0.0058|-0.00032|-0.0158|-0.000872|-0.081|-0.004472|18.1107|0.011|-0.002|-0.00011|-0.181818|50|0.0065|2.16|0||0||||||||50|0||||
T|GSCO|202609|BBWI|ODD|0|MXXNN|99|8358.92|485|0|485|0|0|0|485|0|0|0|0|0|-0.000363|-0.000021|-0.000981|-0.000057|-0.004322|-0.000251|-0.006445|-0.000374|-0.025703|-0.001491|17.233309|0.011938|-0.001085|-0.000063|-0.090846|485|0.006511|2.498969|0||0||||||||485|0||||
T|GSCO|202609|BBWI|ODD|1000|MXXNN|11|13250.48|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|-0.005369|-0.000307|0.002599|0.000149|0.0069|0.000395|17.477863|0.011662|0|0|0|758|0.005831|2.263852|0||0||||||||758|0||||
T|GSCO|202609|BBWI|ODD|250|LNNNN|11|5083.19|299|57|0|242|0|0|0|0|100|63|0|79|-0.013719|-0.000805|-0.015785|-0.000926|-0.010826|-0.000635|-0.014628|-0.000858|0.023636|0.001387|17.041942||||||||||||||||||||8|261|158|374608.234402
T|GSCO|202609|BBWI|ODD|250|LYNNN|4|2546.88|153|0|153|0|0|0|153|0|0|0|0|0|-0.003268|-0.000196|-0.003268|-0.000196|-0.003268|-0.000196|-0.00719|-0.000432|-0.007712|-0.000463|16.644412|0.012092|-0.003268|-0.000196|-0.27027|153|0.00768|2.20915|0||0||||||||153|0||||
T|GSCO|202609|BBWI|ODD|250|MXXNN|58|29670.16|1717|0|1717|0|0|0|1717|0|0|0|0|0|0.000049|0.000003|0.000736|0.000043|0.002693|0.000156|0.01246|0.000721|0.029979|0.001735|17.279598|0.013477|0.000049|0.000003|0.00363|1717|0.006714|2.703553|0||0||||||||1717|0||||
T|GSCO|202609|BBWI|ROUND|1000|LYNNN|5|10260|600|0|600|0|0|0|600|0|0|0|0|0|0.001333|0.000078|0.001333|0.000078|0.004667|0.000273|0.024667|0.001443|0.006333|0.000371|17.088333|0.023333|0.001333|0.000078|0.057143|600|0.011|2.5|0||0||||||||600|0||||
T|GSCO|202609|BBWI|ROUND|1000|MXXNN|30|84099.15|4891|0|4891|0|0|0|4891|0|0|0|0|0|-0.00036|-0.000021|0.000254|0.000015|0.004461|0.000259|0.008902|0.000518|0.002355|0.000137|17.192162|0.014972|-0.00036|-0.000021|-0.024034|4891|0.007666|2.818851|0||0||||||||4891|0||||
T|GSCO|202609|BBWI|ROUND|10000|LYNNN|1|16679.32|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|0.04|0.002385|0.12|0.007154|0.24|0.014307|16.775|0.01|0|0|0|994|0.005|3|0||0||||||||994|0||||
T|GSCO|202609|BBWI|ROUND|10000|MXXNN|10|152740.92|8891|0|8891|0|0|0|8891|0|0|0|0|0|-0.001352|-0.000079|-0.005653|-0.000329|-0.000465|-0.000027|-0.01773|-0.001033|-0.025088|-0.001462|17.165416|0.027715|-0.001352|-0.000079|-0.048772|8891|0.014533|2.909909|0||0||||||||8785|106||||
T|GSCO|202609|BBWI|ROUND|20000|LNNNN|1|34840|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.06|0.003442|0.06|0.003442|0.03|0.001721|0.11|0.006311|0|0|17.43||||||||||||||||||||1|0|0|5730.4617
T|GSCO|202609|BBWI|ROUND|20000|MXXNN|19|608282.15|35059|0|35059|0|0|0|35059|0|0|0|0|0|0.000164|0.000009|-0.001768|-0.000102|0.005003|0.000288|-0.000834|-0.000048|-0.012738|-0.000734|17.351132|0.010713|0.000164|0.000009|0.015315|35059|0.005275|2.663196|0||0||||||||21136|13923||||
T|GSCO|202609|BBWI|ROUND|200000|LYNNN|1|325780.88|19438|0|18217|1221|0|0|19438|0|0|0|0|0|-0.006876|-0.00041|0.003124|0.000186|0.003124|0.000186|-0.016876|-0.001007|0.083124|0.004961|16.755|0.01|0.023124|0.00138|2.312388|300|0.005|3|4799|3|14339|0.009|3||||||700|4399||||
T|GSCO|202609|BBWI|ROUND|200000|MXXNN|4|1906721.68|109246|0|74091|35155|0|0|92023|17223|0|0|0|0|0.005463|0.000313|0.01219|0.000698|0.034202|0.00196|0.058779|0.003368|0.074522|0.00427|17.453961|0.01|0.076949|0.004409|7.694856|705|0.005007|3|12830|2.784879|95711|0.038245|7.917136||||||8200|5335||||
T|GSCO|202609|BBWI|ROUND|5000|MXXNN|18|125264.38|7232|0|7232|0|0|0|7232|0|0|0|0|0|0.001106|0.000064|0.001106|0.000064|-0.003125|-0.00018|-0.007605|-0.000439|-0.013786|-0.000796|17.318273|0.012351|0.001106|0.000064|0.089566|7232|0.005622|2.814712|0||0||||||||7132|100||||
T|GSCO|202609|BBWI|ROUND|50000|MXXNN|6|625786.56|36843|0|33110|3733|0|0|36843|0|0|0|0|0|-0.001535|-0.00009|-0.003232|-0.00019|-0.000777|-0.000046|0.01232|0.000726|0.044666|0.00263|16.980469|0.013787|0.01475|0.000869|1.069874|26843|0.00853|2.419178|1261|3|8739|0.028232|6.50555||||||8800|19304||||
T|GSCO|202609|BBY|ODD|0|LNNNN|3|360.95|4|1|0|3|0|0|0|0|0|2|1|0|0.15|0.001648|0.083333|0.000916|0.186667|0.002051|0.04|0.00044|0.463333|0.005092|90.996667||||||||||||||||||||2|1|0|27615.928408
T|GSCO|202609|BBY|ODD|0|LNYNN|3|364.43|4|0|0|4|0|0|1|2|1|0|0|0|0.005|0.000055|0.005|0.000055|0.015|0.000165|0.1075|0.00118|0.1925|0.002113|91.10375|0.0875|0|0|0|4|0.04375|264.25|0||0||||||||4|0|3|0|0|264.25
T|GSCO|202609|BBY|ODD|0|MXXNN|156|16311|181|0|178|3|0|0|180|1|0|0|0|0|0.001348|0.000015|0.00168|0.000019|-0.010751|-0.000119|-0.025613|-0.000284|0.030243|0.000336|90.123287|0.098177|0.001182|0.000013|0.012043|179|0.049039|2.810056|2|3.5|0||||||||181|0||||
T|GSCO|202609|BBY|ODD|1000|LNNNN|6|19211.86|216|0|0|191|0|0|0|39|0|137|0|15|0.023508|0.000262|0.072618|0.000809|-0.012199|-0.000136|0.145393|0.001619|-0.00911|-0.000101|89.783743||||||||||||||||||||5|72|15|98585.528435
T|GSCO|202609|BBY|ODD|1000|LNYNN|1|3307.5|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002007|0.25|0.002641|94.665|0.63|0|0|0|35|0.315|3|0||0||||||||35|0|1|0|0|3
T|GSCO|202609|BBY|ODD|1000|LYNNN|1|2687.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.02|0.000223|0.25|0.002793|89.52|0.1|0|0|0|30|0.05|2|0||0||||||||30|0||||
T|GSCO|202609|BBY|ODD|1000|MXXNN|195|533244.62|5959|0|5928|31|0|0|5959|0|0|0|0|0|0.000477|0.000005|-0.000842|-0.000009|0.004568|0.000051|-0.010587|-0.000118|0.012185|0.000136|89.487747|0.087449|-0.00001|0|-0.000111|5959|0.043729|2.637187|0||0||||||||5959|0||||
T|GSCO|202609|BBY|ODD|250|LNNNN|13|7487.68|82|0|0|82|0|0|8|5|5|14|38|12|-0.020732|-0.000227|-0.011585|-0.000127|0.005122|0.000056|0.002805|0.000031|0.033902|0.000371|91.306341||||||||||||||||||||13|51|11|110167.511538
T|GSCO|202609|BBY|ODD|250|LNYNN|3|1657.6|18|0|0|18|0|0|3|0|15|0|0|0|-0.051667|-0.000559|-0.057222|-0.00062|-0.116111|-0.001257|-0.088889|-0.000962|-0.853333|-0.009239|92.366111|1.125556|0.601111|0.006508|0.534057|18|0.262222|1809.802747|0||0||||||||18|0|3|5|3|1809.802747
T|GSCO|202609|BBY|ODD|250|LYNNN|3|2247.6|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.014|0.000156|0.032|0.000356|0.106|0.00118|89.858|0.092|0|0|0|25|0.046|2.2|0||0||||||||25|0||||
T|GSCO|202609|BBY|ODD|250|MXXNN|126|71750.89|791|0|791|0|0|0|787|4|0|0|0|0|-0.001426|-0.000016|-0.003247|-0.000036|0.001444|0.000016|-0.015649|-0.000173|0.000053|0.000001|90.711302|0.077826|-0.001515|-0.000017|-0.019461|788|0.039821|2.765228|3|3|0||||||||791|0||||
T|GSCO|202609|BBY|ODD|5000|LNNNN|1|8251.95|87|0|0|87|0|0|0|0|0|0|0|87|-0.03|-0.000316|-0.03|-0.000316|-0.03|-0.000316|-0.03|-0.000316|-0.16|-0.001687|94.865||||||||||||||||||||1|1|0|569706.344524
T|GSCO|202609|BBY|ODD|5000|MXXNN|65|439034.66|4902|0|4902|0|0|0|4902|0|0|0|0|0|-0.003752|-0.000042|-0.004331|-0.000048|0.021418|0.000239|-0.000714|-0.000008|0.04093|0.000457|89.565398|0.089645|-0.003907|-0.000044|-0.043578|4902|0.046776|2.654631|0||0||||||||4902|0||||
T|GSCO|202609|BBY|ROUND|10000|MXXNN|38|554714.35|6127|0|6127|0|0|0|6127|0|0|0|0|0|-0.001875|-0.000021|-0.004219|-0.000047|-0.002324|-0.000026|-0.049724|-0.000549|-0.037082|-0.000409|90.556893|0.083272|-0.005079|-0.000056|-0.060994|6127|0.044176|2.813449|0||0||||||||5645|482||||
T|GSCO|202609|BBY|ROUND|20000|LYNNN|3|124020|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.011429|-0.000129|-0.048571|-0.000548|-0.077143|-0.000871|-0.165|-0.001863|-0.335|-0.003783|88.562857|0.068571|-0.011429|-0.000129|-0.166667|1400|0.04|2.642857|0||0||||||||600|800||||
T|GSCO|202609|BBY|ROUND|20000|MXXNN|30|1039845.95|11463|0|11463|0|0|0|11463|0|0|0|0|0|-0.0029|-0.000032|-0.003598|-0.00004|0.007854|0.000087|0.003849|0.000042|0.008974|0.000099|90.702597|0.111974|-0.0029|-0.000032|-0.025901|11463|0.057437|2.722062|0||0||||||||7228|4235||||
T|GSCO|202609|BBY|ROUND|200000|MXXNN|3|1092613.82|12491|0|12490|1|0|0|12491|0|0|0|0|0|-0.006167|-0.000071|0.007575|0.000087|0.068819|0.000787|-0.111197|-0.001272|0.035082|0.000401|87.435257|0.073657|0.024926|0.000285|0.33841|12491|0.024365|2.599071|0||0||||||||500|11991||||
T|GSCO|202609|BBY|ROUND|5000|LNNNN|1|9500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BBY|ROUND|5000|LYNNN|2|18473|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.005|0.000054|-0.005|-0.000054|0|0|-0.13|-0.001407|92.3625|0.035|0|0|0|200|0.0175|2|0||0||||||||200|0||||
T|GSCO|202609|BBY|ROUND|5000|MXXNN|25|229811.24|2554|0|2554|0|0|0|2554|0|0|0|0|0|0.001339|0.000015|0.003884|0.000043|-0.006594|-0.000073|-0.004182|-0.000046|0.022314|0.000248|89.978046|0.071292|-0.003594|-0.00004|-0.050417|2554|0.037443|2.55834|0||0||||||||2529|25||||
T|GSCO|202609|BBY|ROUND|50000|LYNNN|2|185730|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|0.015|0.000162|0.1|0.001077|92.8425|0.115|0|0|0|2000|0.0575|3|0||0||||||||400|1600||||
T|GSCO|202609|BBY|ROUND|50000|MXXNN|14|1488739.5|16230|0|16230|0|0|0|16230|0|0|0|0|0|0.006944|0.000076|0.010681|0.000116|0.00591|0.000064|-0.044042|-0.00048|0.024251|0.000264|91.747204|0.097243|0.002859|0.000031|0.0294|16230|0.047192|2.716266|0||0||||||||5100|11130||||
T|GSCO|202609|BBYY|ODD|0|MXXNN|7|327.44|37|0|37|0|0|0|37|0|0|0|0|0|-0.000811|-0.000092|-0.000811|-0.000092|-0.000811|-0.000092|-0.000811|-0.000092|-0.000811|-0.000092|8.840811|0.024324|-0.000811|-0.000092|-0.033333|37|0.012568|2.459459|0||0||||||||37|0||||
T|GSCO|202609|BC|ODD|0|MXXNN|33|3795|55|0|55|0|0|0|55|0|0|0|0|0|0.014982|0.000217|0.013345|0.000193|0.053345|0.000773|0.084436|0.001224|0.136436|0.001978|68.986273|0.181273|0.014436|0.000209|0.079639|55|0.083418|2.8|0||0||||||||55|0||||
T|GSCO|202609|BC|ODD|1000|LNNNN|2|4287.65|62|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BC|ODD|1000|MXXNN|34|72978.17|1058|0|1058|0|0|0|1058|0|0|0|0|0|0.001786|0.000026|0.002372|0.000034|0.019887|0.000288|0.033762|0.000489|-0.047042|-0.000681|69.036243|0.219934|0.001427|0.000021|0.006489|1058|0.109253|2.617202|0||0||||||||1058|0||||
T|GSCO|202609|BC|ODD|250|LNNNN|5|1648.65|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BC|ODD|250|MXXNN|37|20771.52|297|0|297|0|0|0|290|7|0|0|0|0|0.000983|0.000014|0.001152|0.000016|-0.008141|-0.000116|-0.013832|-0.000198|-0.041542|-0.000594|69.93431|0.117441|0.000781|0.000011|0.006651|297|0.05833|2.73064|0||0||||||||297|0||||
T|GSCO|202609|BC|ODD|5000|MXXNN|3|17889.19|260|0|260|0|0|0|260|0|0|0|0|0|0.110077|0.001602|0.1135|0.001652|0.1135|0.001652|0.185154|0.002695|-0.030846|-0.000449|68.710423|0.188308|0.110077|0.001602|0.584559|260|0.039115|3.034615|0||0||||||||260|0||||
T|GSCO|202609|BC|ROUND|10000|MXXNN|2|33404.09|493|0|493|0|0|0|493|0|0|0|0|0|-0.087241|-0.001286|-0.087241|-0.001286|-0.087241|-0.001286|-0.121582|-0.001792|-0.147505|-0.002174|67.839341|0.165132|-0.087241|-0.001286|-0.528313|493|0.126187|2.486815|0||0||||||||493|0||||
T|GSCO|202609|BC|ROUND|20000|MXXNN|2|60915.36|831|0|831|0|0|0|831|0|0|0|0|0|0|0|0|0|0.006017|0.000082|-0.002034|-0.000028|0.360602|0.004912|73.406733|0.206101|0|0|0|831|0.103051|2.601685|0||0||||||||531|300||||
T|GSCO|202609|BC|ROUND|5000|MXXNN|8|65115.54|946|0|944|2|0|0|946|0|0|0|0|0|0.020841|0.000303|0.015503|0.000225|-0.001664|-0.000024|-0.008577|-0.000125|-0.066505|-0.000966|68.85287|0.10426|0.020841|0.000303|0.199899|946|0.041709|2.808668|0||0||||||||946|0||||
T|GSCO|202609|BCAL|ODD|0|LNYNN|1|21.24|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000942|21.24|0.02|0|0|0|1|0.01|14661|0||0||||||||1|0|1|1|0|14661
T|GSCO|202609|BCAL|ODD|0|MXXNN|5|264.52|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.001667|-0.000076|-0.0025|-0.000114|-0.133333|-0.006105|21.840833|0.411667|0|0|0|12|0.205833|2.25|0||0||||||||12|0||||
T|GSCO|202609|BCAL|ODD|1000|MXXNN|2|3630.35|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|-0.001138|-0.000052|0.015569|0.000717|21.71976|0.037725|0|0|0|167|0.018862|2.556886|0||0||||||||167|0||||
T|GSCO|202609|BCAL|ODD|250|LNNNN|1|551.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.06|-0.002719|-0.06|-0.002719|-0.09|-0.004079|-0.24|-0.010877|-0.01|-0.000453|22.065||||||||||||||||||||1|1|0|224.174483
T|GSCO|202609|BCAL|ODD|250|MXXNN|6|4291.64|198|0|198|0|0|0|198|0|0|0|0|0|-0.058131|-0.002688|-0.058131|-0.002688|-0.061061|-0.002824|-0.057273|-0.002648|-0.083333|-0.003854|21.624697|0.14303|-0.058131|-0.002688|-0.406427|198|0.100581|2|0||0||||||||198|0||||
T|GSCO|202609|BCAL|ROUND|1000|MXXNN|2|8717.97|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01095|-0.000503|21.7623|0.06525|0|0|0|400|0.032625|2|0||0||||||||381|19||||
T|GSCO|202609|BCAT|ODD|0|LNNNN|18|1470.81|102|7|0|95|0|0|1|14|0|18|48|14|0.009263|0.00064|0.012737|0.00088|0.006842|0.000473|-0.002632|-0.000182|0.035474|0.002451|14.473211||||||||||||||||||||16|43|25|236934.787928
T|GSCO|202609|BCAT|ODD|0|LYNNN|6|367.34|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.007692|-0.000545|-0.008462|-0.000599|-0.029615|-0.002097|14.123269|0.010385|0|0|0|26|0.005192|2.5|0||0||||||||26|0||||
T|GSCO|202609|BCAT|ODD|0|MXXNN|66|4065.2|281|0|281|0|0|0|280|1|0|0|0|0|-0.000641|-0.000044|-0.001637|-0.000113|-0.002918|-0.000202|0.002562|0.000177|0.014947|0.001033|14.464413|0.010391|-0.000641|-0.000044|-0.061644|281|0.005516|2.323843|0||0||||||||281|0||||
T|GSCO|202609|BCAT|ODD|1000|MXXNN|2|2274.77|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028662|-0.001978|14.493981|0.01|0|0|0|157|0.005|2.522293|0||0||||||||157|0||||
T|GSCO|202609|BCAT|ODD|250|LNNNN|5|2779.2|190|90|0|100|0|0|0|0|0|50|50|0|0.02|0.001453|0.02|0.001453|0.02|0.001453|0.02|0.001453|0.06|0.00436|13.76||||||||||||||||||||2|150|0|78430.5
T|GSCO|202609|BCAT|ODD|250|LYNNN|4|1675.42|119|0|119|0|0|0|119|0|0|0|0|0|-0.001681|-0.000119|-0.001681|-0.000119|0.008067|0.000573|0.011429|0.000812|0.042857|0.003045|14.07584|0.01|-0.001681|-0.000119|-0.168067|119|0.00584|2.411765|0||0||||||||119|0||||
T|GSCO|202609|BCAT|ODD|250|MXXNN|25|13850.17|952|0|952|0|0|0|952|0|0|0|0|0|-0.000725|-0.00005|-0.000725|-0.00005|-0.004359|-0.0003|-0.002595|-0.000178|-0.007689|-0.000529|14.543136|0.017153|-0.000725|-0.00005|-0.042254|952|0.008939|2.472689|0||0||||||||952|0||||
T|GSCO|202609|BCAT|ROUND|1000|LYNNN|6|16604.95|1163|0|1163|0|0|0|1163|0|0|0|0|0|0|0|0|0|0|0|0.03006|0.002106|0.035116|0.00246|14.273848|0.01|0|0|0|1163|0.005|2.094583|0||0||||||||1163|0||||
T|GSCO|202609|BCAT|ROUND|1000|MXXNN|22|53129.62|3598|0|3598|0|0|0|3598|0|0|0|0|0|0|0|0|0|-0.006815|-0.000462|-0.000364|-0.000025|0.000142|0.00001|14.765781|0.010278|0|0|0|3598|0.005139|2.409672|0||0||||||||3598|0||||
T|GSCO|202609|BCAT|ROUND|10000|LNNNN|1|14200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|GSCO|202609|BCAT|ROUND|10000|LYNNN|2|29953|1950|0|1950|0|0|0|1950|0|0|0|0|0|0|0|0|0|0|0|-0.020513|-0.001335|-0.088974|-0.005792|15.360641|0.01|0|0|0|1950|0.005|2.487179|0||0||||||||1950|0||||
T|GSCO|202609|BCAT|ROUND|10000|MXXNN|11|148351.62|10551|0|10551|0|0|0|10551|0|0|0|0|0|0|0|0|0|-0.001896|-0.000135|-0.003801|-0.00027|-0.007393|-0.000526|14.063584|0.012843|0|0|0|10551|0.006422|2.415411|0||0||||||||10551|0||||
T|GSCO|202609|BCAT|ROUND|20000|LYNNN|3|79809.25|5345|0|5345|0|0|0|5345|0|0|0|0|0|-0.002806|-0.000188|-0.002806|-0.000188|-0.011207|-0.00075|-0.002806|-0.000188|-0.004341|-0.000291|14.933765|0.01|-0.002806|-0.000188|-0.280636|5345|0.006403|2.280636|0||0||||||||4445|900||||
T|GSCO|202609|BCAT|ROUND|20000|MXXNN|10|332842.48|22482|0|22482|0|0|0|22482|0|0|0|0|0|-0.002224|-0.00015|-0.004893|-0.000331|-0.006902|-0.000466|-0.008221|-0.000555|0.006742|0.000456|14.800633|0.011978|-0.002224|-0.00015|-0.18568|22482|0.007101|2.28912|0||0||||||||20200|2282||||
T|GSCO|202609|BCAT|ROUND|200000|MXXNN|1|246634.5|17430|0|300|17130|0|0|17430|0|0|0|0|0|0.00373|0.000264|0.00373|0.000264|0.00373|0.000264|0.00373|0.000264|0.00373|0.000264|14.155|0.01|0.04373|0.003089|4.373035|100|0.005|2|2244|2|15086|0.019519|3.766075||||||1900|444||||
T|GSCO|202609|BCAT|ROUND|5000|LYNNN|4|30709|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0.017143|0.001172|0.022857|0.001563|0.061905|0.004233|14.624048|0.01|0|0|0|2100|0.005|2|0||0||||||||2100|0||||
T|GSCO|202609|BCAT|ROUND|5000|MXXNN|13|86201.96|5765|0|5765|0|0|0|5765|0|0|0|0|0|-0.000867|-0.000058|0.000954|0.000064|0.003556|0.000238|0.006935|0.000464|0.013084|0.000875|14.952853|0.010607|-0.000867|-0.000058|-0.081766|5765|0.005737|2.318127|0||0||||||||5765|0||||
T|GSCO|202609|BCAT|ROUND|50000|LNNNN|1|75000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.03|0.001999|0.03|0.001999|0.01|0.000666|0.11|0.007331|0.25|0.016661|15.005||||||||||||||||||||1|10|0|3856.124491
T|GSCO|202609|BCAT|ROUND|50000|LYNNN|2|211023.6|14395|4322|4712|5361|0|0|10073|0|0|0|0|0|-0.005731|-0.000384|-0.005731|-0.000384|-0.005731|-0.000384|-0.005731|-0.000384|0.008656|0.000581|14.908886|0.01|0.005731|0.000384|0.573116|4300|0.005|3|5773|3|0||||||||4900|5173||||
T|GSCO|202609|BCAT|ROUND|50000|MXXNN|4|379395.48|25811|0|16711|9100|0|0|25811|0|0|0|0|0|-0.002111|-0.000144|-0.002111|-0.000144|0.005638|0.000384|0.005638|0.000384|0.017261|0.001174|14.697858|0.01|0.021135|0.001438|2.113517|16411|0.005|2.310767|2880|2.243056|6520|0.034626|5.283589||||||7500|11791||||
T|GSCO|202609|BCAX|ODD|0|MXXNN|11|1133.31|51|0|51|0|0|0|51|0|0|0|0|0|-0.008627|-0.000389|-0.012941|-0.000583|-0.029412|-0.001325|-0.026667|-0.001201|-0.037255|-0.001678|22.20049|0.11549|-0.009804|-0.000442|-0.08489|51|0.062647|2.490196|0||0||||||||51|0||||
T|GSCO|202609|BCAX|ODD|1000|LNNNN|1|1078|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000926|0.02|0.000926|0.01|0.000463|0.03|0.00139|0.03|0.00139|21.59||||||||||||||||||||1|0|0|115813
T|GSCO|202609|BCAX|ODD|1000|MXXNN|3|4365.82|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.002737|-0.000119|-0.015579|-0.00068|22.917368|0.121263|0|0|0|190|0.060632|2|0||0||||||||190|0||||
T|GSCO|202609|BCAX|ODD|250|LNNNN|1|413|20|0|0|20|0|0|0|0|0|0|20|0|0.07|0.003386|0.07|0.003386|0.05|0.002418|0.07|0.003386|0.01|0.000484|20.675||||||||||||||||||||1|20|0|287689
T|GSCO|202609|BCAX|ODD|250|MXXNN|7|3741.07|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0.028182|0.001326|0.02983|0.001403|0.126023|0.005929|21.255085|0.092898|0|0|0|176|0.046449|2.426136|0||0||||||||176|0||||
T|GSCO|202609|BCAX|ROUND|1000|MXXNN|3|8569.51|391|0|391|0|0|0|391|0|0|0|0|0|0|0|0|0|-0.003708|-0.000169|-0.007417|-0.000339|0.025601|0.001169|21.895563|0.067238|0|0|0|391|0.033619|2.677749|0||0||||||||365|26||||
T|GSCO|202609|BCAX|ROUND|10000|MXXNN|1|17103.5|866|0|469|397|0|0|866|0|0|0|0|0|0.027252|0.001382|0.027252|0.001382|-0.042748|-0.002168|-0.162748|-0.008253|-0.242748|-0.01231|19.72|0.06|0.027252|0.001382|0.454196|866|0.016374|3|0||0||||||||600|266||||
T|GSCO|202609|BCAX|ROUND|5000|MXXNN|4|27074.43|1217|0|1217|0|0|0|1217|0|0|0|0|0|-0.021454|-0.000964|-0.021454|-0.000964|-0.021454|-0.000964|-0.029885|-0.001343|-0.011027|-0.000495|22.258024|0.097445|-0.021454|-0.000964|-0.22017|1217|0.059449|2.526705|0||0||||||||1149|68||||
T|GSCO|202609|BCBP|ODD|0|LNNNN|2|69.35|8|0|0|8|0|0|0|0|0|0|8|0|0.0275|0.003176|0.02125|0.002454|0.0025|0.000289|0.0025|0.000289|0.03375|0.003898|8.658125||||||||||||||||||||2|8|8|113126.519274
T|GSCO|202609|BCBP|ODD|0|MXXNN|8|832.17|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.002577|0.000301|0.002371|0.000277|0.000309|0.000036|8.572062|0.021443|0|0|0|97|0.010722|2.195876|0||0||||||||97|0||||
T|GSCO|202609|BCBP|ODD|250|MXXNN|5|2015.61|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|-0.001299|-0.000149|0|0|8.728442|0.025195|0|0|0|231|0.012597|2|0||0||||||||231|0||||
T|GSCO|202609|BCBP|ROUND|1000|MXXNN|2|3205.18|374|0|374|0|0|0|374|0|0|0|0|0|-0.015|-0.001751|-0.015|-0.001751|-0.025|-0.002918|-0.025|-0.002918|0.045|0.005252|8.5675|0.025|-0.015|-0.001751|-0.6|374|0.02|2.5|0||0||||||||374|0||||
T|GSCO|202609|BCBP|ROUND|20000|MXXNN|1|28122.5|3214|0|3214|0|0|0|3214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.755|0.01|0|0|0|3214|0.005|3|0||0||||||||400|2814||||
T|GSCO|202609|BCBP|ROUND|250|MXXNN|1|994.74|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001188|8.415|0.03|0|0|0|118|0.015|2|0||0||||||||118|0||||
T|GSCO|202609|BCBP|ROUND|50000|MXXNN|1|66672.36|7611|0|7611|0|0|0|7611|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003421|-0.05|-0.005701|8.77|0.02|0|0|0|7611|0.01|4|0||0||||||||600|7011||||
T|GSCO|202609|BCC|ODD|0|LNNNN|3|231.02|3|0|0|3|0|0|0|0|0|0|0|3|-0.066667|-0.000862|0.153333|0.001982|0.213333|0.002758|0.14|0.00181|-0.06|-0.000776|77.353333||||||||||||||||||||3|2|0|2753998.801275
T|GSCO|202609|BCC|ODD|0|LNYNN|1|223.89|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|GSCO|202609|BCC|ODD|0|MXXNN|15|1986.12|26|0|26|0|0|0|26|0|0|0|0|0|0.014231|0.000186|0.014615|0.000191|0.022308|0.000292|0.113462|0.001484|0.197692|0.002586|76.435962|0.328846|0.014231|0.000186|0.043275|23|0.177826|2.304348|3|3|0||||||||26|0||||
T|GSCO|202609|BCC|ODD|1000|LNNNN|1|1509.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BCC|ODD|1000|MXXNN|11|25234.96|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0.001429|0.000019|-0.035046|-0.000457|0.039635|0.000517|0.039878|0.00052|76.709863|0.480456|0|0|0|329|0.240228|2.613982|0||0||||||||329|0||||
T|GSCO|202609|BCC|ODD|250|LNNNN|6|2740.85|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BCC|ODD|250|MXXNN|22|12225.23|160|0|160|0|0|0|160|0|0|0|0|0|0.009613|0.000126|0.003988|0.000052|0.009988|0.000131|0.01455|0.000191|-0.103138|-0.001351|76.368156|0.232063|0.009613|0.000126|0.041422|160|0.111225|2.69375|0||0||||||||160|0||||
T|GSCO|202609|BCC|ODD|5000|MXXNN|4|23308.66|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0.002459|0.000032|0.036885|0.000481|0.262787|0.003429|76.63382|0.423967|0|0|0|305|0.211984|2.87541|0||0||||||||305|0||||
T|GSCO|202609|BCC|ROUND|10000|MXXNN|2|22192.53|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0.013368|0.000172|0.198702|0.002556|0.300491|0.003866|77.736456|0.26414|0|0|0|285|0.13207|2.554386|0||0||||||||227|58||||
T|GSCO|202609|BCC|ROUND|5000|MXXNN|6|49854.22|648|0|648|0|0|0|648|0|0|0|0|0|-0.031111|-0.000404|-0.031111|-0.000404|-0.054707|-0.000711|-0.041759|-0.000543|-0.111019|-0.001442|76.968179|0.254444|-0.031111|-0.000404|-0.122271|648|0.142778|3.447531|0||0||||||||614|34||||
T|GSCO|202609|BCCQ|ODD|0|LNNNN|1|99.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|BCCQ|ODD|0|MXXNN|1|109.89|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|BCCQ|ROUND|20000|LYNNN|2|49850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.975|0.01|0|0|0|5000|0.005|2.5|0||0||||||||5000|0||||
T|GSCO|202609|BCD|ODD|0|LNNNN|1|194.5|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|38.915||||||||||||||||||||1|1|0|1095460
T|GSCO|202609|BCD|ODD|0|LNYNN|1|154.48|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002071|38.62|0.1|0|0|0|4|0.05|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|BCD|ODD|0|MXXNN|9|625.45|16|0|16|0|0|0|16|0|0|0|0|0|-0.00625|-0.00016|-0.0075|-0.000192|-0.00625|-0.00016|-0.006875|-0.000176|-0.0075|-0.000192|39.061875|0.0575|-0.0075|-0.000192|-0.130435|16|0.0325|2.5|0||0||||||||16|0||||
T|GSCO|202609|BCD|ODD|1000|MXXNN|5|9178.89|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0.002797|0.000072|0.008432|0.000217|0.004237|0.000109|38.902267|0.076653|0|0|0|236|0.038326|2.491525|0||0||||||||236|0||||
T|GSCO|202609|BCD|ODD|250|MXXNN|12|8122.85|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.002452|0.000063|-0.001875|-0.000048|0.018413|0.000472|39.033005|0.053125|0|0|0|208|0.026563|2.519231|0||0||||||||208|0||||
T|GSCO|202609|BCD|ROUND|1000|MXXNN|3|12849.8|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|-0.025455|-0.000653|-0.016061|-0.000412|38.970379|0.063182|0|0|0|330|0.031591|2.378788|0||0||||||||330|0||||
T|GSCO|202609|BCD|ROUND|10000|MXXNN|3|40346.97|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0|0|0.020302|0.000517|0.033434|0.000852|39.243127|0.062675|0|0|0|1028|0.031338|2.708171|0||0||||||||828|200||||
T|GSCO|202609|BCD|ROUND|20000|MXXNN|1|30009.92|764|0|764|0|0|0|764|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|-0.02|-0.00051|-0.04|-0.001019|39.25|0.06|0|0|0|764|0.03|2|0||0||||||||600|164||||
T|GSCO|202609|BCD|ROUND|5000|MXXNN|1|9537.85|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000514|38.9|0.06|0|0|0|245|0.03|2|0||0||||||||245|0||||
T|GSCO|202609|BCDA|ODD|0|LNYNN|1|81.9|65|0|0|65|0|0|0|0|0|0|0|65|0.01|0.007937|0.01|0.007937|0.01|0.007937|0.05|0.039683|0.01|0.007937|1.26|0.02|0|0|0|65|0.01|316932|0||0||||||||65|0|1|65|0|316932
T|GSCO|202609|BCDA|ODD|0|LYNNN|1|4.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|BCDA|ODD|0|MXXNN|2|13.33|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.009167|0.008314|0.009167|0.008314|1.1025|0.02|0|0|0|12|0.01|2.083333|0||0||||||||12|0||||
T|GSCO|202609|BCDA|ROUND|1000|LYNNN|1|3210|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009302|1.075|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|BCDA|ROUND|1000|MXXNN|5|6581.66|5682|0|5682|0|0|0|5682|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003446|0.002973|1.159143|0.013872|0|0|0|5682|0.006936|2.453889|0||0||||||||3882|1800||||
T|GSCO|202609|BCDA|ROUND|250|LNNNN|1|467.61|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|BCDA|ROUND|250|LYNNN|1|535|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.009259|-0.01|-0.009259|-0.03|-0.027778|1.08|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|BCDA|ROUND|250|MXXNN|2|1273.56|1214|0|1214|0|0|0|1214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.047834|0.014152|0|0|0|1214|0.007076|3|0||0||||||||1214|0||||
T|GSCO|202609|BCE|ODD|0|LNNNN|9|1304.57|59|0|0|59|0|0|0|10|12|6|31|0|0.011017|0.000498|0.011017|0.000498|0.042881|0.001939|0.018814|0.000851|0.024237|0.001096|22.111271||||||||||||||||||||9|29|21|26126.108856
T|GSCO|202609|BCE|ODD|0|LYNNN|2|236.44|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.012727|-0.000592|0.014545|0.000677|21.489545|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|BCE|ODD|0|MXXNN|41|3117.54|139|0|139|0|0|0|139|0|0|0|0|0|0.001914|0.000085|0.00105|0.000047|0.000331|0.000015|-0.004058|-0.000181|0.000906|0.00004|22.427878|0.010576|0.00105|0.000047|0.09932|139|0.004763|2.553957|0||0||||||||139|0||||
T|GSCO|202609|BCE|ODD|1000|MXXNN|19|26010.75|1144|0|1144|0|0|0|1053|91|0|0|0|0|0.000274|0.000012|0.000274|0.000012|-0.000967|-0.000043|0.005012|0.00022|0.013281|0.000584|22.736626|0.010437|0.000274|0.000012|0.026298|1144|0.005081|3.414336|0||0||||||||1144|0||||
T|GSCO|202609|BCE|ODD|250|LNNNN|3|1826.35|85|0|0|85|0|0|0|0|15|0|70|0|0.002941|0.000137|0.002941|0.000137|0.018235|0.000849|0.014706|0.000684|0.059412|0.002765|21.488824||||||||||||||||||||3|70|70|49188.097573
T|GSCO|202609|BCE|ODD|250|LYNNN|3|1424.7|65|0|65|0|0|0|65|0|0|0|0|0|0.003692|0.000168|0.003692|0.000168|-0.007077|-0.000323|-0.016308|-0.000744|0.025231|0.001151|21.918077|0.01|0.003692|0.000168|0.369231|65|0.003154|3.153846|0||0||||||||65|0||||
T|GSCO|202609|BCE|ODD|250|MXXNN|25|15244.65|669|0|669|0|0|0|669|0|0|0|0|0|0.000027|0.000001|0.000027|0.000001|-0.000033|-0.000001|-0.006281|-0.000276|-0.007925|-0.000348|22.786779|0.01|0.000027|0.000001|0.002691|669|0.004987|2.959641|0||0||||||||669|0||||
T|GSCO|202609|BCE|ROUND|1000|MXXNN|15|46689.7|2135|0|2135|0|0|0|2135|0|0|0|0|0|-0.000365|-0.000017|-0.000365|-0.000017|0.000562|0.000026|-0.00608|-0.000278|-0.02667|-0.00122|21.869037|0.01|-0.000365|-0.000017|-0.036534|2135|0.005183|2.70445|0||0||||||||2135|0||||
T|GSCO|202609|BCE|ROUND|10000|MXXNN|8|119103.67|5469|0|5469|0|0|0|5469|0|0|0|0|0|0.002686|0.000123|0.002686|0.000123|-0.006245|-0.000287|-0.011668|-0.000536|-0.016835|-0.000773|21.780643|0.01|0.002686|0.000123|0.268568|5469|0.003657|3.261474|0||0||||||||5469|0||||
T|GSCO|202609|BCE|ROUND|20000|MXXNN|6|197917.36|9274|0|9274|0|0|0|9274|0|0|0|0|0|0|0|0|0|0.000078|0.000004|-0.005083|-0.000238|0.002737|0.000128|21.343398|0.011078|0|0|0|9274|0.005539|2.215657|0||0||||||||7899|1375||||
T|GSCO|202609|BCE|ROUND|5000|MXXNN|7|51432.74|2220|0|2220|0|0|0|2220|0|0|0|0|0|0.000991|0.000043|0.000991|0.000043|0.001144|0.000049|0.005595|0.000241|-0.01964|-0.000848|23.169734|0.01|0.000991|0.000043|0.099099|2220|0.004505|2.745045|0||0||||||||2220|0||||
T|GSCO|202609|BCE|ROUND|50000|LYNNN|1|103400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.000967|0|0|0|0|20.675|0.01|0|0|0|5000|0.005|3|0||0||||||||1400|3600||||
T|GSCO|202609|BCEM|ODD|0|MXXNN|1|26.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00074|0|0|27.01|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|BCG|ODD|0|MXXNN|2|65.09|57|0|57|0|0|0|57|0|0|0|0|0|0.047158|0.042194|0.047158|0.042194|0.047158|0.042194|0.047158|0.042194|0.037333|0.033404|1.117632|0.049649|0.047158|0.042194|0.949823|57|0.001246|3.964912|0||0||||||||57|0||||
T|GSCO|202609|BCG|ROUND|1000|MXXNN|1|3555|2844|0|1745|1099|0|0|2844|0|0|0|0|0|-0.012173|-0.009817|-0.012173|-0.009817|0.017827|0.014377|0.017827|0.014377|0.017827|0.014377|1.24|0.02|0.047827|0.03857|2.39135|0|||800|3|2044|0.019359|4.821918||||||200|600||||
T|GSCO|202609|BCH|ODD|0|MXXNN|11|1077.92|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.000385|-0.000009|0.002308|0.000056|-0.006538|-0.000158|41.436923|0.067692|0|0|0|26|0.033846|2.692308|0||0||||||||26|0||||
T|GSCO|202609|BCH|ODD|1000|MXXNN|8|17575.04|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0|0|-0.005537|-0.000132|0.064749|0.001544|41.925358|0.08747|0|0|0|419|0.043735|2.606205|0||0||||||||419|0||||
T|GSCO|202609|BCH|ODD|250|MXXNN|14|7444.84|179|0|179|0|0|0|179|0|0|0|0|0|-0.005084|-0.000122|-0.005084|-0.000122|-0.004078|-0.000098|-0.004693|-0.000113|-0.009665|-0.000233|41.56|0.100782|-0.005084|-0.000122|-0.050443|179|0.052933|2.692737|0||0||||||||179|0||||
T|GSCO|202609|BCHP|ODD|0|MXXNN|2|151.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0025|-0.000066|0|0|0.02|0.000529|37.835|0.03|0|0|0|4|0.015|2.75|0||0||||||||4|0||||
T|GSCO|202609|BCHP|ODD|1000|MXXNN|15|29293.04|782|0|782|0|0|0|782|0|0|0|0|0|-0.005294|-0.000141|-0.004821|-0.000129|0.003593|0.000096|0.000742|0.00002|0.016061|0.000429|37.473951|0.045524|-0.005294|-0.000141|-0.116292|782|0.025409|2.249361|0||0||||||||782|0||||
T|GSCO|202609|BCHP|ODD|250|MXXNN|4|1728.96|46|0|46|0|0|0|46|0|0|0|0|0|-0.00913|-0.000243|-0.00913|-0.000243|-0.006087|-0.000162|-0.012174|-0.000324|0.00087|0.000023|37.57587|0.038696|-0.00913|-0.000243|-0.235955|46|0.023913|4.586957|0||0||||||||46|0||||
T|GSCO|202609|BCHP|ROUND|1000|MXXNN|3|11502.27|307|0|307|0|0|0|307|0|0|0|0|0|-0.003453|-0.000092|0|0|0.00658|0.000176|0.002964|0.000079|-0.01316|-0.000351|37.489951|0.046547|0|0|0|307|0.023274|2.325733|0||0||||||||307|0||||
T|GSCO|202609|BCHP|ROUND|10000|MXXNN|3|32122.62|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|-0.002682|-0.000071|-0.004541|-0.00012|0.020941|0.000554|37.801024|0.05|0|0|0|850|0.025|2.328235|0||0||||||||850|0||||
T|GSCO|202609|BCHP|ROUND|20000|MXXNN|3|121195|3210|0|3210|0|0|0|3210|0|0|0|0|0|0|0|0|0|-0.004726|-0.000125|-0.002984|-0.000079|0.00404|0.000107|37.759924|0.033542|0|0|0|3210|0.016771|3|0||0||||||||2094|1116||||
T|GSCO|202609|BCHP|ROUND|5000|MXXNN|7|48430.84|1294|0|1294|0|0|0|1294|0|0|0|0|0|-0.002272|-0.000061|-0.00068|-0.000018|0.005379|0.000144|0.005951|0.000159|0.024977|0.000667|37.446464|0.038462|0|0|0|1294|0.019231|2.316074|0||0||||||||1177|117||||
T|GSCO|202609|BCHP|ROUND|50000|MXXNN|3|394815.55|10499|0|10499|0|0|0|10499|0|0|0|0|0|0|0|0|0|0.012415|0.00033|0.007496|0.000199|0.094666|0.002519|37.573729|0.062667|0|0|0|10499|0.031333|2.758548|0||0||||||||6317|4182||||
T|GSCO|202609|BCHT|ODD|0|LNNNN|5|107.1|66|32|0|34|0|0|0|0|0|0|14|20|-0.027059|-0.015917|-0.016471|-0.009689|-0.020588|-0.012111|-0.020588|-0.012111|-0.027059|-0.015917|1.7||||||||||||||||||||2|52|20|1995889.058824
T|GSCO|202609|BCHT|ODD|0|LNYNN|1|33.2|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.018237|0.03|0.018237|0.03|0.018237|0.03|0.018237|0.03|0.018237|1.645|0.11|0.03|0.018237|0.272727|20|0.04|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|BCHT|ODD|0|MXXNN|5|103.39|73|0|73|0|0|0|73|0|0|0|0|0|-0.011096|-0.007879|-0.012055|-0.00856|-0.01589|-0.011284|-0.014932|-0.010603|-0.00726|-0.005156|1.408219|0.024384|-0.011096|-0.007879|-0.455056|73|0.01774|2.342466|0||0||||||||73|0||||
T|GSCO|202609|BCHT|ROUND|1000|LYNNN|3|7500|5100|0|5100|0|0|0|5100|0|0|0|0|0|0|0|0|0|0|0|-0.011765|-0.008094|-0.036471|-0.025091|1.453529|0.034118|0|0|0|5100|0.017059|2.607843|0||0||||||||3000|2100||||
T|GSCO|202609|BCHT|ROUND|250|LYNNN|1|670|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|BCHT|ROUND|5000|LYNNN|1|9945|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.52|0.02|0|0|0|6500|0.01|2|0||0||||||||300|6200||||
T|GSCO|202609|BCI|ODD|0|LNNNN|4|211.56|8|0|0|8|0|0|0|0|3|0|3|2|0.01|0.000378|0.01|0.000378|-0.005|-0.000189|-0.0125|-0.000473|-0.0025|-0.000095|26.450625||||||||||||||||||||4|5|5|1238919.031313
T|GSCO|202609|BCI|ODD|0|LYNNN|1|129.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00077|-0.02|-0.00077|25.975|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|BCI|ODD|0|MXXNN|52|3350.95|127|0|127|0|0|0|127|0|0|0|0|0|-0.000315|-0.000012|-0.000315|-0.000012|0.002362|0.00009|0.004016|0.000152|0.010079|0.000382|26.382323|0.01|-0.000315|-0.000012|-0.031496|127|0.005157|2.354331|0||0||||||||127|0||||
T|GSCO|202609|BCI|ODD|1000|LNNNN|1|2350.8|90|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|-0.01|-0.000383|26.115||||||||||||||||||||1|61|0|306536
T|GSCO|202609|BCI|ODD|1000|LYNNN|3|5121.38|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|-0.002551|-0.000098|0.010204|0.00039|0.051837|0.001984|26.131939|0.01|0|0|0|196|0.005|2.637755|0||0||||||||196|0||||
T|GSCO|202609|BCI|ODD|1000|MXXNN|13|22027.98|839|0|839|0|0|0|839|0|0|0|0|0|-0.001037|-0.000039|-0.001037|-0.000039|-0.000942|-0.000036|-0.007211|-0.000275|0.003397|0.000129|26.253915|0.01|-0.001037|-0.000039|-0.103695|839|0.005518|2.362336|0||0||||||||839|0||||
T|GSCO|202609|BCI|ODD|250|LYNNN|2|775|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000516|-0.026667|-0.001032|25.835|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|GSCO|202609|BCI|ODD|250|MXXNN|32|15771.45|598|0|598|0|0|0|598|0|0|0|0|0|-0.000987|-0.000037|-0.002542|-0.000096|-0.001271|-0.000048|0.00306|0.000116|0.003545|0.000134|26.372642|0.01|-0.000987|-0.000037|-0.098662|598|0.005493|2.322742|0||0||||||||598|0||||
T|GSCO|202609|BCI|ROUND|1000|LYNNN|1|4542.4|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|-0.02|-0.000749|-0.02|-0.000749|-0.04|-0.001497|26.715|0.01|0|0|0|170|0.005|3|0||0||||||||170|0||||
T|GSCO|202609|BCI|ROUND|1000|MXXNN|18|64824.33|2461|0|2461|0|0|0|2461|0|0|0|0|0|0|0|-0.000536|-0.00002|-0.003803|-0.000144|0.000317|0.000012|-0.006266|-0.000238|26.338348|0.010536|0|0|0|2461|0.005268|2.46282|0||0||||||||2461|0||||
T|GSCO|202609|BCI|ROUND|10000|MXXNN|15|200830.3|7637|0|7637|0|0|0|7637|0|0|0|0|0|-0.000786|-0.00003|-0.000786|-0.00003|-0.000262|-0.00001|-0.00385|-0.000146|0.00452|0.000172|26.293959|0.013274|-0.000786|-0.00003|-0.059189|7637|0.00703|2.335472|0||0||||||||7637|0||||
T|GSCO|202609|BCI|ROUND|20000|MXXNN|7|200974.16|7634|0|7634|0|0|0|6834|800|0|0|0|0|-0.001402|-0.000053|-0.001402|-0.000053|0.003183|0.000121|0.008177|0.000311|0.012353|0.000469|26.325862|0.01|-0.001402|-0.000053|-0.140162|7634|0.005701|4.242599|0||0||||||||7634|0||||
T|GSCO|202609|BCI|ROUND|200000|LYNNN|1|206320|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|25.795|0.01|0.008|0.00031|0.8|8000|0.001|2|0||0||||||||8000|0||||
T|GSCO|202609|BCI|ROUND|5000|LNYNN|1|5200|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000769|0.02|0.000769|0.01|0.000385|-0.02|-0.000769|0.01|0.000385|25.995|0.05|0.01|0.000385|0.2|200|0.02|89.681617|0||0||||||||200|0|1|0|0|89.681617
T|GSCO|202609|BCI|ROUND|5000|MXXNN|24|179963.11|6844|0|6844|0|0|0|6844|0|0|0|0|0|-0.000272|-0.00001|-0.000272|-0.00001|0.001227|0.000047|0.00149|0.000057|-0.010114|-0.000385|26.293076|0.01|-0.000272|-0.00001|-0.027177|6844|0.005136|2.461864|0||0||||||||6844|0||||
T|GSCO|202609|BCI|ROUND|50000|MXXNN|5|361228.7|13809|0|10809|3000|0|0|13809|0|0|0|0|0|0.000427|0.000016|0.000427|0.000016|0.003411|0.00013|0.006154|0.000235|-0.006517|-0.000249|26.155424|0.01|0.000427|0.000016|0.042726|13219|0.005|2.325592|590|3|0||||||||13809|0||||
T|GSCO|202609|BCIC|ODD|0|LNNNN|9|272.49|39|1|0|33|0|0|0|0|0|0|7|26|-0.01697|-0.002412|-0.031818|-0.004522|-0.027273|-0.003876|-0.027273|-0.003876|-0.020606|-0.002929|7.036364||||||||||||||||||||7|22|14|1225915.024951
T|GSCO|202609|BCIC|ODD|0|MXXNN|15|863.48|123|0|122|1|0|0|123|0|0|0|0|0|-0.004797|-0.000684|-0.004715|-0.000673|-0.000894|-0.000128|-0.004228|-0.000603|-0.00065|-0.000093|7.009146|0.036016|-0.004797|-0.000684|-0.133183|123|0.020407|2.528455|0||0||||||||123|0||||
T|GSCO|202609|BCIC|ODD|250|LNNNN|1|355.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.002811|-0.02|-0.002811|7.115||||||||||||||||||||1|0|0|111495
T|GSCO|202609|BCIC|ODD|250|MXXNN|1|478.04|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0.01|0.001426|0.01|0.001426|0.02|0.002851|0|0|7.015|0.03|0|0|0|68|0.015|3|0||0||||||||68|0||||
T|GSCO|202609|BCIC|ROUND|1000|MXXNN|2|4330.78|613|0|613|0|0|0|613|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009788|-0.001381|7.085106|0.040424|0|0|0|613|0.020212|2.510604|0||0||||||||200|413||||
T|GSCO|202609|BCIC|ROUND|250|MXXNN|1|779|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.725|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|BCIL|ODD|0|MXXNN|2|58.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000172|29.1275|0.045|0|0|0|2|0.0225|2.5|0||0||||||||2|0||||
T|GSCO|202609|BCIL|ODD|250|LYNNN|1|288.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.865|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|BCLO|ODD|0|MXXNN|6|449.16|9|0|8|1|0|0|9|0|0|0|0|0|0.011111|0.000223|0.011111|0.000223|0.011111|0.000223|0.011111|0.000223|0.011111|0.000223|49.890556|0.032222|0.011111|0.000223|0.344828|8|0.011875|2.25|1|3|0||||||||9|0||||
T|GSCO|202609|BCLO|ODD|1000|LNYNN|1|2878.54|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BCLO|ODD|1000|MXXNN|1|1447.39|29|0|0|29|0|0|29|0|0|0|0|0|0.1|0.002006|0.1|0.002006|0.1|0.002006|0.1|0.002006|0.1|0.002006|49.86|0.1|0.1|0.002006|1|0|||29|2|0||||||||29|0||||
T|GSCO|202609|BCLO|ODD|250|MXXNN|4|2343.21|47|0|34|13|0|0|47|0|0|0|0|0|0.02766|0.000555|0.02766|0.000555|0.02766|0.000555|0.02766|0.000555|0.02766|0.000555|49.843404|0.054894|0.02766|0.000555|0.503876|34|0.018824|2.441176|13|3|0||||||||47|0||||
T|GSCO|202609|BCLO|ROUND|20000|MXXNN|1|24975|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001002|49.925|0.05|0|0|0|500|0.025|2|0||0||||||||400|100||||
T|GSCO|202609|BCLO|ROUND|5000|MXXNN|1|7486.5|150|0|0|150|0|0|150|0|0|0|0|0|0.1|0.002006|0.1|0.002006|0.1|0.002006|0.1|0.002006|0.1|0.002006|49.86|0.1|0.1|0.002006|1|0|||150|2|0||||||||150|0||||
T|GSCO|202609|BCLO|ROUND|50000|LYNNN|1|99480|2000|0|1599|401|0|0|2000|0|0|0|0|0|0.019225|0.000387|0.019225|0.000387|0.019225|0.000387|0.019225|0.000387|0.019225|0.000387|49.715|0.05|0.009225|0.000186|0.1845|1679|0.024285|3.047647|321|3|0||||||||2000|0||||
T|GSCO|202609|BCLO|ROUND|50000|MXXNN|1|83033.6|1664|0|1664|0|0|0|1664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.85|0.1|0|0|0|1664|0.05|2|0||0||||||||1664|0||||
T|GSCO|202609|BCML|ODD|0|MXXNN|4|447.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000267|0.055333|0.001849|29.926667|0.290667|0|0|0|15|0.145333|2.6|0||0||||||||15|0||||
T|GSCO|202609|BCML|ODD|1000|MXXNN|2|3863.61|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15272|-0.004981|30.66124|0.49528|0|0|0|125|0.24764|2.664|0||0||||||||125|0||||
T|GSCO|202609|BCML|ODD|250|MXXNN|5|2729.81|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.092556|0.477333|0|0|0|90|0.238667|2.511111|0||0||||||||90|0||||
T|GSCO|202609|BCML|ROUND|10000|MXXNN|1|16138.5|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.335|0.23|0|0|0|530|0.115|2|0||0||||||||300|230||||
T|GSCO|202609|BCO|ODD|0|MXXNN|17|2900.88|27|0|27|0|0|0|27|0|0|0|0|0|0.008741|0.000081|0.007259|0.000068|-0.030148|-0.000281|-0.04237|-0.000395|0.241333|0.002247|107.391852|0.353333|0.008741|0.000081|0.024738|27|0.172296|2.740741|0||0||||||||27|0||||
T|GSCO|202609|BCO|ODD|1000|LNNNN|1|1035.8|10|0|0|10|0|0|0|0|0|0|0|10|0.16|0.001548|0.52|0.005031|0.29|0.002806|0.24|0.002322|0.62|0.005999|103.355||||||||||||||||||||1|0|0|998354.858777
T|GSCO|202609|BCO|ODD|1000|MXXNN|20|43589.58|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0.030099|0.000278|0.000471|0.000004|-0.009429|-0.000087|-0.104963|-0.00097|108.167072|0.278114|0|0|0|403|0.139057|2.362283|0||0||||||||403|0||||
T|GSCO|202609|BCO|ODD|10000|MXXNN|1|10023.45|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001136|105.625|0.23|0|0|0|95|0.115|3|0||0||||||||95|0||||
T|GSCO|202609|BCO|ODD|250|LNNNN|1|696.5|7|0|0|7|0|0|0|0|0|0|0|7|0|0|0|0|0.01|0.0001|0.04|0.000401|0.72|0.007222|99.7||||||||||||||||||||1|7|0|1215739.321711
T|GSCO|202609|BCO|ODD|250|MXXNN|19|11007.65|103|0|103|0|0|0|103|0|0|0|0|0|0.01734|0.000162|0.01967|0.000184|0.018893|0.000177|0.027534|0.000258|0.216175|0.002023|106.861942|0.277476|0.01734|0.000162|0.062491|103|0.130068|3.038835|0||0||||||||103|0||||
T|GSCO|202609|BCO|ODD|5000|MXXNN|6|42540.13|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0.001471|0.000014|0.027631|0.000261|0.023067|0.000218|-0.415411|-0.003917|106.056334|0.248828|0|0|0|401|0.124414|2.513716|0||0||||||||401|0||||
T|GSCO|202609|BCO|ROUND|10000|MXXNN|4|53973.02|500|0|468|32|0|0|500|0|0|0|0|0|0.080912|0.000746|0.080912|0.000746|0.080912|0.000746|0.115192|0.001062|-0.363328|-0.003351|108.42068|0.94928|0.080912|0.000746|0.085235|500|0.434184|2.534|0||0||||||||500|0||||
T|GSCO|202609|BCO|ROUND|20000|MXXNN|1|48813.36|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001823|-0.04|-0.000365|109.685|0.51|0|0|0|444|0.255|2|0||0||||||||444|0||||
T|GSCO|202609|BCO|ROUND|50000|MXXNN|1|75184.64|688|0|688|0|0|0|688|0|0|0|0|0|0|0|0|0|0|0|0|0|0.72|0.006603|109.04|0.48|0|0|0|688|0.24|2|0||0||||||||100|588||||
T|GSCO|202609|BCOR|ODD|0|MXXNN|1|28.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000358|0|0|-0.02|-0.000716|-0.06|-0.002149|27.925|0.19|0|0|0|1|0.095|2|0||0||||||||1|0||||
T|GSCO|202609|BCOR|ODD|250|MXXNN|3|1776.5|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.000938|0.000034|0.007188|0.000259|0.04|0.001443|27.711719|0.151563|0|0|0|64|0.075781|3|0||0||||||||64|0||||
T|GSCO|202609|BCPC|ODD|0|MXXNN|13|2211.88|13|0|13|0|0|0|13|0|0|0|0|0|0.043692|0.000257|0.043692|0.000257|0.009077|0.000053|0.084462|0.000496|0.074462|0.000438|170.116923|0.895385|0.043692|0.000257|0.048797|13|0.425846|2.923077|0||0||||||||13|0||||
T|GSCO|202609|BCPC|ODD|1000|MXXNN|29|67350.09|401|0|381|20|0|0|401|0|0|0|0|0|-0.02017|-0.00012|-0.039122|-0.000233|-0.071017|-0.000423|0.003247|0.000019|0.14392|0.000857|167.910773|0.62803|-0.007476|-0.000045|-0.011904|401|0.317753|2.553616|0||0||||||||401|0||||
T|GSCO|202609|BCPC|ODD|250|MXXNN|36|18907.55|112|0|112|0|0|0|112|0|0|0|0|0|-0.001107|-0.000007|-0.007357|-0.000044|-0.004768|-0.000028|-0.005125|-0.00003|0.017107|0.000101|168.749196|0.540536|-0.001107|-0.000007|-0.002048|112|0.270821|2.776786|0||0||||||||112|0||||
T|GSCO|202609|BCPC|ODD|5000|MXXNN|4|28645.87|171|0|171|0|0|0|171|0|0|0|0|0|0.240222|0.001435|0.242737|0.00145|0.245778|0.001469|0.212912|0.001272|0.559988|0.003346|167.348538|0.522456|0.240222|0.001435|0.459794|171|0.141117|2.695906|0||0||||||||171|0||||
T|GSCO|202609|BCPC|ROUND|20000|MXXNN|1|20241.72|118|0|118|0|0|0|118|0|0|0|0|0|0.398|0.002317|0.398|0.002317|0.398|0.002317|0.378|0.002201|0.888|0.005171|171.74|0.4|0.398|0.002317|0.995|118|0.001|4|0||0||||||||118|0||||
T|GSCO|202609|BCPL|ODD|250|MXXNN|1|968.4|40|0|40|0|0|0|40|0|0|0|0|0|-0.02|-0.000825|-0.02|-0.000825|-0.12|-0.004949|-0.12|-0.004949|-0.11|-0.004537|24.245|0.07|0|0|0|40|0.035|3|0||0||||||||40|0||||
T|GSCO|202609|BCPL|ROUND|1000|MXXNN|1|3733.2|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.355|0.09|0|0|0|153|0.045|2|0||0||||||||153|0||||
T|GSCO|202609|BCPL|ROUND|200000|MXXNN|1|322267.32|13361|0|9725|3636|0|0|13361|0|0|0|0|0|0.066873|0.00277|0.066873|0.00277|0.106873|0.004427|0.106873|0.004427|0.106873|0.004427|24.14|0.04|0.126873|0.005256|3.171825|500|0.01|4|1978|3.303337|10883|0.053786|4||||||1300|1178||||
T|GSCO|202609|BCRX|ODD|0|LNNNN|3|349.6|40|0|0|40|0|0|0|0|0|10|20|10|0|0|0.01|0.001144|0|0|-0.005|-0.000572|0.03|0.003433|8.73875||||||||||||||||||||3|30|20|817421.81314
T|GSCO|202609|BCRX|ODD|0|LYNNN|3|122.69|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.012857|0.001467|0.014286|0.00163|8.765714|0.01|0|0|0|14|0.005|2.785714|0||0||||||||14|0||||
T|GSCO|202609|BCRX|ODD|0|MXXNN|44|2929.01|338|0|338|0|0|0|338|0|0|0|0|0|-0.001308|-0.000151|-0.001337|-0.000154|0.000882|0.000102|-0.011959|-0.00138|0.01458|0.001683|8.663861|0.011391|-0.000657|-0.000076|-0.057662|338|0.006024|2.600592|0||0||||||||338|0||||
T|GSCO|202609|BCRX|ODD|250|LNNNN|1|452.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BCRX|ODD|250|LYNNN|6|2451.7|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|-0.006517|-0.00071|-0.016255|-0.001771|-0.040974|-0.004464|9.177772|0.011498|0|0|0|267|0.005749|2.524345|0||0||||||||267|0||||
T|GSCO|202609|BCRX|ODD|250|MXXNN|22|10304.6|1203|0|1203|0|0|0|1203|0|0|0|0|0|0.000484|0.000056|0.000484|0.000056|0.001315|0.000154|0.006652|0.000777|-0.006416|-0.000749|8.565565|0.01|0.000484|0.000056|0.048379|1203|0.004758|2.719036|0||0||||||||1203|0||||
T|GSCO|202609|BCRX|ROUND|1000|LYNNN|2|5795.7|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0.014203|0.00169|0.028406|0.003381|0.008406|0.001|8.401667|0.01|0|0|0|690|0.005|2|0||0||||||||690|0||||
T|GSCO|202609|BCRX|ROUND|1000|MXXNN|16|39251.93|4411|0|4411|0|0|0|4411|0|0|0|0|0|-0.000034|-0.000004|-0.002165|-0.000243|-0.002165|-0.000243|-0.007429|-0.000835|-0.010676|-0.0012|8.897179|0.010227|-0.000034|-0.000004|-0.003325|4411|0.00513|2.630469|0||0||||||||4411|0||||
T|GSCO|202609|BCRX|ROUND|10000|MXXNN|2|33160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001206|-0.02|-0.002413|8.29|0.01|0|0|0|4000|0.005|2.5|0||0||||||||3400|600||||
T|GSCO|202609|BCRX|ROUND|20000|LYNNN|1|27180|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.055|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|BCRX|ROUND|20000|MXXNN|2|55716.48|6752|0|6752|0|0|0|6752|0|0|0|0|0|0.008152|0.000988|0|0|0|0|0.008152|0.000988|0.040758|0.004942|8.246848|0.01|0|0|0|6752|0.005|2|0||0||||||||6752|0||||
T|GSCO|202609|BCRX|ROUND|250|MXXNN|3|2643.5|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|-0.006536|-0.000757|-0.053072|-0.006144|8.637353|0.01|0|0|0|306|0.005|3.326797|0||0||||||||306|0||||
T|GSCO|202609|BCRX|ROUND|5000|LYNNN|1|8510|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002349|0|0|8.515|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|BCRX|ROUND|5000|MXXNN|5|34203.85|4119|0|4119|0|0|0|4119|0|0|0|0|0|-0.002166|-0.000261|-0.002166|-0.000261|-0.002166|-0.000261|-0.01243|-0.001497|-0.02839|-0.003419|8.303514|0.01|-0.002166|-0.000261|-0.216557|4119|0.006083|2.615198|0||0||||||||4119|0||||
T|GSCO|202609|BCRX|ROUND|50000|LYNNN|2|166117|16700|0|16700|0|0|0|16700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03485|0.003503|9.947934|0.01|0|0|0|16700|0.005|2|0||0||||||||4000|12700||||
T|GSCO|202609|BCRX|ROUND|50000|MXXNN|2|152486.86|17696|0|17696|0|0|0|17696|0|0|0|0|0|0|0|0|0|0|0|-0.018368|-0.002131|-0.055104|-0.006394|8.617432|0.01|0|0|0|17696|0.005|2.5408|0||0||||||||5500|12196||||
T|GSCO|202609|BCS|ODD|0|LNNNN|5|470.63|19|0|0|19|0|0|0|0|0|0|14|5|0.000526|0.000021|-0.002632|-0.000106|0.006842|0.000276|0.012105|0.000489|0.059474|0.002401|24.775||||||||||||||||||||5|16|16|475275.418966
T|GSCO|202609|BCS|ODD|0|LNYNN|1|122.45|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0.01|0.000408|0.06|0.00245|0.18|0.00735|0.12|0.0049|24.49|0.02|-0.01|-0.000408|-0.5|5|0.015|13.934214|0||0||||||||5|0|1|5|5|13.934214
T|GSCO|202609|BCS|ODD|0|LYNNN|1|104.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000765|0.02|0.000765|0.06|0.002296|26.135|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|BCS|ODD|0|MXXNN|143|9768.39|385|0|380|5|0|0|385|0|0|0|0|0|0.000166|0.000007|0.000114|0.000005|0.001621|0.000064|-0.000613|-0.000024|0.000971|0.000038|25.373325|0.00987|0.000218|0.000009|0.022105|379|0.004916|2.791557|5|2|1|0.005|2||||||385|0||||
T|GSCO|202609|BCS|ODD|1000|MXXNN|75|123645.93|4777|0|4777|0|0|0|4777|0|0|0|0|0|0.000331|0.000013|0.000097|0.000004|0.001055|0.000041|-0.000728|-0.000028|-0.012786|-0.000494|25.883126|0.01|0.000331|0.000013|0.033117|4777|0.004834|2.824157|0||0||||||||4777|0||||
T|GSCO|202609|BCS|ODD|250|LYNNN|2|516.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000387|25.825|0.01|0|0|0|20|0.005|2.5|0||0||||||||20|0||||
T|GSCO|202609|BCS|ODD|250|MXXNN|98|58402.54|2290|0|2262|28|0|0|2290|0|0|0|0|0|-0.000603|-0.000024|-0.00069|-0.000027|0.000454|0.000018|0.002991|0.000117|0.004908|0.000192|25.503092|0.01|-0.000603|-0.000024|-0.060271|2290|0.005301|2.620524|0||0||||||||2290|0||||
T|GSCO|202609|BCS|ROUND|1000|MXXNN|38|134052.91|5261|0|5123|138|0|0|5261|0|0|0|0|0|-0.000254|-0.00001|-0.000851|-0.000033|-0.000052|-0.000002|0.003145|0.000123|-0.002216|-0.000087|25.480814|0.009776|-0.000254|-0.00001|-0.025977|5143|0.00513|2.867587|118|2|0||||||||5261|0||||
T|GSCO|202609|BCS|ROUND|10000|LYNNN|1|13085|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000764|26.165|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|BCS|ROUND|10000|MXXNN|13|179344.63|7117|0|7117|0|0|0|7117|0|0|0|0|0|0.001698|0.000067|0.001698|0.000067|0.008406|0.000334|0.017834|0.000708|0.016859|0.000669|25.202977|0.01|0.001698|0.000067|0.169847|7117|0.004151|3.003232|0||0||||||||7117|0||||
T|GSCO|202609|BCS|ROUND|20000|MXXNN|13|393626.61|15407|0|15407|0|0|0|15407|0|0|0|0|0|-0.000855|-0.000033|-0.000855|-0.000033|0.005893|0.000231|0.01146|0.000449|0.022568|0.000883|25.55112|0.01|0.000389|0.000015|0.038943|15407|0.004805|2.482962|0||0||||||||15148|259||||
T|GSCO|202609|BCS|ROUND|200000|MXXNN|1|211558.71|8041|0|8041|0|0|0|8041|0|0|0|0|0|0.008|0.000304|0.008|0.000304|0.028|0.001064|-0.012|-0.000456|-0.032|-0.001216|26.315|0.01|0.008|0.000304|0.8|8041|0.001|2|0||0||||||||8041|0||||
T|GSCO|202609|BCS|ROUND|5000|MXXNN|24|175918.28|6936|0|6629|307|0|0|6936|0|0|0|0|0|0.000118|0.000005|0.000118|0.000005|0.001275|0.00005|0.002543|0.0001|-0.011879|-0.000468|25.3659|0.009557|-0.000324|-0.000013|-0.033942|6629|0.00517|2.392819|307|3|0||||||||6936|0||||
T|GSCO|202609|BCS|ROUND|50000|MXXNN|4|393500.43|15836|0|15836|0|0|0|15836|0|0|0|0|0|0.000397|0.000016|0.000397|0.000016|-0.006435|-0.000259|-0.005594|-0.000225|-0.061562|-0.002477|24.851138|0.01|0.000397|0.000016|0.03972|15836|0.004801|3|0||0||||||||15836|0||||
T|GSCO|202609|BCSF|ODD|0|LNNNN|4|138.52|12|6|0|6|0|0|0|0|0|0|1|5|-0.015|-0.001284|-0.015|-0.001284|-0.016667|-0.001427|-0.015|-0.001284|0.005|0.000428|11.68||||||||||||||||||||2|7|6|1070444.1089
T|GSCO|202609|BCSF|ODD|0|LNYNN|1|11.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006122|11.435|0.09|0|0|0|1|0.045|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|BCSF|ODD|0|LYNNN|1|224.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.235|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|BCSF|ODD|0|MXXNN|17|1131.76|98|0|98|0|0|0|98|0|0|0|0|0|-0.01051|-0.000911|-0.010204|-0.000885|-0.009286|-0.000805|-0.008265|-0.000716|-0.007245|-0.000628|11.536173|0.025|-0.010918|-0.000946|-0.436735|98|0.017959|2.612245|0||0||||||||98|0||||
T|GSCO|202609|BCSF|ODD|1000|MXXNN|1|1021.68|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0.08|0.006717|0.12|0.010076|0.12|0.010076|0.06|0.005038|11.91|0.06|0|0|0|86|0.03|2|0||0||||||||86|0||||
T|GSCO|202609|BCSF|ODD|250|LNNNN|4|1812.45|155|0|0|155|0|0|0|29|0|0|76|50|0.008194|0.0007|0.006323|0.00054|0.008194|0.0007|0.008194|0.0007|0.000581|0.00005|11.705677||||||||||||||||||||4|100|100|190178.560256
T|GSCO|202609|BCSF|ODD|250|MXXNN|10|5310.44|467|0|467|0|0|0|467|0|0|0|0|0|0.000707|0.000062|0|0|-0.000064|-0.000006|-0.000064|-0.000006|-0.00773|-0.00068|11.373501|0.022548|0|0|0|467|0.011274|2.413276|0||0||||||||467|0||||
T|GSCO|202609|BCSF|ROUND|1000|MXXNN|4|6658.81|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008007|0.000706|11.340111|0.014259|0|0|0|587|0.007129|2.51448|0||0||||||||587|0||||
T|GSCO|202609|BCSF|ROUND|10000|LYNNN|3|45319.14|3946|0|3946|0|0|0|3946|0|0|0|0|0|0|0|0|0|0|0|0.01037|0.000902|0.006822|0.000594|11.490844|0.017096|0|0|0|3946|0.008548|2.253421|0||0||||||||3746|200||||
T|GSCO|202609|BCSF|ROUND|10000|MXXNN|3|37096.57|3241|0|3241|0|0|0|3241|0|0|0|0|0|-0.003085|-0.000269|-0.006171|-0.000539|-0.003085|-0.000269|-0.01|-0.000873|-0.003829|-0.000334|11.451342|0.047658|-0.006171|-0.000539|-0.129483|3241|0.026915|2.308547|0||0||||||||2741|500||||
T|GSCO|202609|BCSF|ROUND|20000|MXXNN|1|25760|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000894|-0.01|-0.000894|11.19|0.02|0|0|0|2300|0.01|2|0||0||||||||2300|0||||
T|GSCO|202609|BCSF|ROUND|5000|MXXNN|3|20874.3|1865|0|1865|0|0|0|1865|0|0|0|0|0|-0.007131|-0.000637|-0.007131|-0.000637|-0.007131|-0.000637|-0.007131|-0.000637|-0.026273|-0.002346|11.197654|0.01|-0.007131|-0.000637|-0.713137|1865|0.008566|2|0||0||||||||1730|135||||
T|GSCO|202609|BCSM|ODD|0|MXXNN|4|216.12|9|0|9|0|0|0|9|0|0|0|0|0|-0.007778|-0.000324|-0.008889|-0.00037|-0.007778|-0.000324|-0.011111|-0.000463|-0.035556|-0.001481|24.000556|0.067778|-0.007778|-0.000324|-0.114754|9|0.037778|2.444444|0||0||||||||9|0||||
T|GSCO|202609|BCSM|ODD|1000|MXXNN|1|1575.04|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.01|0.000407|0|0|0|0|24.59|0.04|0|0|0|64|0.02|3|0||0||||||||64|0||||
T|GSCO|202609|BCSM|ODD|250|MXXNN|2|712.1|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.006552|0.000267|0.037586|0.00153|24.563793|0.071034|0|0|0|29|0.035517|3|0||0||||||||29|0||||
T|GSCO|202609|BCSM|ROUND|1000|MXXNN|2|5699.47|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0.005598|0.00023|0|0|-0.005598|-0.00023|24.351517|0.045598|0|0|0|234|0.022799|3|0||0||||||||234|0||||
T|GSCO|202609|BCSM|ROUND|5000|MXXNN|1|8417.22|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002039|-0.05|-0.002039|24.52|0.04|0|0|0|343|0.02|3|0||0||||||||343|0||||
T|GSCO|202609|BCTK|ODD|0|LNNNN|1|119.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BCTK|ODD|0|LYNNN|1|153|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00458|30.565|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|BCTK|ODD|1000|MXXNN|1|2250|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001602|31.215|0.07|0|0|0|72|0.035|3|0||0||||||||72|0||||
T|GSCO|202609|BCTK|ODD|250|MXXNN|1|981.12|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000653|-0.16|-0.005224|30.625|0.07|0|0|0|32|0.035|3|0||0||||||||32|0||||
T|GSCO|202609|BCTK|ROUND|1000|MXXNN|2|6406.6|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|-0.014286|-0.000469|0.009524|0.000312|0.072381|0.002375|30.477857|0.059524|0|0|0|210|0.029762|2.52381|0||0||||||||210|0||||
T|GSCO|202609|BCTK|ROUND|10000|MXXNN|1|11630.85|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000331|-0.03|-0.000994|30.175|0.07|0|0|0|385|0.035|3|0||0||||||||385|0||||
T|GSCO|202609|BCTK|ROUND|20000|MXXNN|1|22639.5|774|0|774|0|0|0|774|0|0|0|0|0|-0.07|-0.00239|-0.07|-0.00239|-0.06|-0.002049|-0.07|-0.00239|-0.03|-0.001024|29.285|0.07|-0.07|-0.00239|-1|774|0.07|2|0||0||||||||774|0||||
T|GSCO|202609|BCTK|ROUND|5000|MXXNN|1|9159.75|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|-0.01|-0.000322|31.02|0.06|0|0|0|295|0.03|2|0||0||||||||295|0||||
T|GSCO|202609|BCTX|ODD|0|LNNNN|3|179.95|46|0|0|46|0|0|1|0|0|20|0|25|0.016522|0.004227|0.026522|0.006786|0.031957|0.008176|0.031957|0.008176|0.028478|0.007286|3.908587||||||||||||||||||||3|25|25|308074.309372
T|GSCO|202609|BCTX|ODD|0|LYNNN|4|84.92|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.002609|-0.00071|-0.002609|-0.00071|-0.002609|-0.00071|3.671957|0.040435|0|0|0|23|0.020217|2.26087|0||0||||||||23|0||||
T|GSCO|202609|BCTX|ODD|0|MXXNN|9|345.33|92|0|92|0|0|0|92|0|0|0|0|0|-0.001087|-0.000289|-0.001087|-0.000289|0.000435|0.000116|-0.002935|-0.000781|0.0025|0.000665|3.759402|0.033152|-0.001087|-0.000289|-0.032787|92|0.01712|2.25|0||0||||||||92|0||||
T|GSCO|202609|BCTX|ROUND|1000|MXXNN|7|12552.75|3325|0|3325|0|0|0|3325|0|0|0|0|0|-0.001955|-0.000518|-0.001955|-0.000518|-0.001955|-0.000518|0.001955|0.000518|0.008271|0.002193|3.771579|0.031729|-0.001955|-0.000518|-0.061611|3325|0.016842|2.932331|0||0||||||||2725|600||||
T|GSCO|202609|BCTX|ROUND|10000|MXXNN|2|27876.87|6649|0|6649|0|0|0|6649|0|0|0|0|0|0|0|0|0|0|0|-0.00934|-0.002237|0.143205|0.034298|4.175306|0.03467|0|0|0|6649|0.017335|3|0||0||||||||700|5949||||
T|GSCO|202609|BCTX|ROUND|20000|MXXNN|1|25099.5|5770|0|5770|0|0|0|5770|0|0|0|0|0|0|0|0|0|0.01|0.002323|0|0|-0.05|-0.011614|4.305|0.09|0|0|0|5770|0.045|4|0||0||||||||700|5070||||
T|GSCO|202609|BCTX|ROUND|250|MXXNN|6|4058.21|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|0|0|0.00194|0.000491|0.014258|0.00361|-0.00902|-0.002284|3.949263|0.07872|0|0|0|1031|0.03936|2.70902|0||0||||||||1031|0||||
T|GSCO|202609|BCTX|ROUND|5000|MXXNN|1|6450|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.013857|4.33|0.06|0|0|0|1500|0.03|2|0||0||||||||800|700||||
T|GSCO|202609|BCUS|ODD|0|MXXNN|1|34.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|34.395|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|BCV|ODD|0|LNNNN|1|120.05|5|0|0|5|0|0|0|0|0|0|0|5|-0.1|-0.004156|-0.1|-0.004156|-0.1|-0.004156|-0.1|-0.004156|-0.1|-0.004156|24.06||||||||||||||||||||1|0|0|1265454
T|GSCO|202609|BCV|ODD|0|MXXNN|2|48.61|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.03|0.55|0|0|0|2|0.275|2.5|0||0||||||||2|0||||
T|GSCO|202609|BCV|ODD|1000|LNNNN|1|1152.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|BCV|ROUND|5000|LYNNN|1|7299.25|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.395|0.29|0|0|0|301|0.145|2|0||0||||||||301|0||||
T|GSCO|202609|BCX|ODD|0|LNNNN|5|560.36|43|0|0|43|0|0|0|0|0|12|1|30|-0.007442|-0.00057|-0.007442|-0.00057|-0.007442|-0.00057|-0.007442|-0.00057|-0.009767|-0.000748|13.05593||||||||||||||||||||5|21|6|4945062.911145
T|GSCO|202609|BCX|ODD|0|LNYNN|4|181.85|15|3|0|12|0|0|1|0|0|0|10|1|0.010833|0.000892|0.0025|0.000206|0.0025|0.000206|0.010833|0.000892|0.069167|0.005695|12.145|0.056667|0.018333|0.00151|0.323529|12|0.019167|252003.833333|0||0||||||||12|0|3|1|0|252003.833333
T|GSCO|202609|BCX|ODD|0|LYNNN|3|480.17|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.00027|0.000021|0.004865|0.000375|0.004865|0.000375|12.962838|0.029459|0|0|0|37|0.01473|3.513514|0||0||||||||37|0||||
T|GSCO|202609|BCX|ODD|0|MXXNN|22|1284.39|101|0|85|16|0|0|101|0|0|0|0|0|0.042653|0.003351|0.042059|0.003305|0.041168|0.003235|0.043446|0.003414|0.032653|0.002566|12.727277|0.088812|0.042653|0.003351|0.480268|101|0.023079|2.712871|0||0||||||||101|0||||
T|GSCO|202609|BCX|ODD|1000|LNNNN|1|1002.78|81|0|0|81|0|0|0|0|0|0|0|81|0.01|0.000797|0|0|-0.01|-0.000797|0|0|-0.05|-0.003986|12.545||||||||||||||||||||1|5|0|2930397.307446
T|GSCO|202609|BCX|ODD|250|LYNNN|2|1285|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003118|12.8275|0.045|0|0|0|100|0.0225|3|0||0||||||||100|0||||
T|GSCO|202609|BCX|ODD|250|MXXNN|10|5333.85|416|0|346|70|0|0|416|0|0|0|0|0|0.001923|0.00015|0.001923|0.00015|0.006442|0.000503|0.000649|0.000051|0.008125|0.000635|12.803221|0.057404|0.001923|0.00015|0.033501|416|0.02774|2.310096|0||0||||||||416|0||||
T|GSCO|202609|BCX|ROUND|1000|LYNNN|4|11465.79|926|0|926|0|0|0|926|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026728|0.002153|12.412592|0.061058|0|0|0|926|0.030529|2.593952|0||0||||||||801|125||||
T|GSCO|202609|BCX|ROUND|1000|MXXNN|8|17739.9|1386|0|1386|0|0|0|1386|0|0|0|0|0|0.015584|0.001217|0.015584|0.001217|0.015584|0.001217|0.015584|0.001217|0.013449|0.00105|12.808672|0.087042|0.015584|0.001217|0.179045|1386|0.035729|2.311688|0||0||||||||1186|200||||
T|GSCO|202609|BCX|ROUND|10000|LYNNN|2|24840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00161|12.42|0.03|0|0|0|2000|0.015|2|0||0||||||||1700|300||||
T|GSCO|202609|BCX|ROUND|10000|MXXNN|2|28667|2196|0|2196|0|0|0|2196|0|0|0|0|0|0.020696|0.001589|0.026142|0.002007|0.026142|0.002007|0.026142|0.002007|0.03525|0.002706|13.027359|0.053661|0.020696|0.001589|0.385675|2196|0.016483|2.544627|0||0||||||||1796|400||||
T|GSCO|202609|BCX|ROUND|5000|LYNNN|1|5516.14|434|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|12.695|0.03|0|0|0|434|0.015|3|0||0||||||||300|134||||
T|GSCO|202609|BCX|ROUND|5000|MXXNN|5|37860.6|3007|0|3007|0|0|0|3007|0|0|0|0|0|0|0|0|0|-0.001663|-0.000132|-0.019953|-0.001585|-0.021616|-0.001717|12.592419|0.079943|0|0|0|3007|0.039972|2.939807|0||0||||||||1340|1667||||
T|GSCO|202609|BCX|ROUND|50000|MXXNN|1|52637.5|4211|0|4211|0|0|0|4211|0|0|0|0|0|0.018|0.001439|0.018|0.001439|0.018|0.001439|0.018|0.001439|0.028|0.002238|12.51|0.02|0.018|0.001439|0.9|4211|0.001|3|0||0||||||||2500|1711||||
T|GSCO|202609|BCYC|ODD|0|MXXNN|8|569.38|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0.021127|0.00527|0.021197|0.005288|0.015634|0.0039|0.001549|0.000386|4.008732|0.01|0|0|0|142|0.005|2.169014|0||0||||||||142|0||||
T|GSCO|202609|BCYC|ODD|250|MXXNN|1|282|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005326|-0.02|-0.005326|3.755|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|BCYC|ROUND|1000|LYNNN|6|10887|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0.003571|0.00092|0.003571|0.00092|0.017857|0.004599|3.883214|0.01|0|0|0|2800|0.005|2.178571|0||0||||||||2800|0||||
T|GSCO|202609|BCYC|ROUND|1000|MXXNN|4|5521.75|1475|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.738559|0.01|0|0|0|1475|0.005|2.186441|0||0||||||||1475|0||||
T|GSCO|202609|BCYC|ROUND|10000|LYNNN|1|10860|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.615|0.01|0|0|0|3000|0.005|2|0||0||||||||1500|1500||||
T|GSCO|202609|BCYC|ROUND|10000|MXXNN|1|19000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.02381|-0.25|-0.066138|3.78|0.04|0|0|0|5000|0.02|3|0||0||||||||500|4500||||
T|GSCO|202609|BCYC|ROUND|250|LYNNN|1|742|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002699|0.01|0.002699|3.705|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BCYC|ROUND|250|MXXNN|3|1155.1|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006645|-0.001732|3.835897|0.01|0|0|0|301|0.005|2.335548|0||0||||||||301|0||||
T|GSCO|202609|BDBT|ODD|0|MXXNN|1|123.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.68|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|BDBT|ODD|1000|MXXNN|2|3059.7|126|0|126|0|0|0|126|0|0|0|0|0|-0.006667|-0.000274|-0.006667|-0.000274|-0.006667|-0.000274|-0.006667|-0.000274|-0.006667|-0.000274|24.29|0.013333|-0.006667|-0.000274|-0.5|126|0.01|2.333333|0||0||||||||126|0||||
T|GSCO|202609|BDBT|ROUND|20000|MXXNN|5|113076.95|4647|0|4647|0|0|0|4647|0|0|0|0|0|0|0|0|0|-0.002277|-0.000094|0|0|0.004553|0.000187|24.327395|0.011855|0|0|0|4647|0.005927|2.227674|0||0||||||||3789|858||||
T|GSCO|202609|BDBT|ROUND|5000|MXXNN|4|23282.66|951|0|951|0|0|0|951|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002976|-0.000122|24.481761|0.01|0|0|0|951|0.005|2.475289|0||0||||||||951|0||||
T|GSCO|202609|BDC|ODD|0|LNNNN|3|559.55|5|0|0|5|0|0|0|0|0|0|1|4|0.112|0.001002|0.168|0.001503|0.292|0.002612|0.224|0.002004|0.27|0.002415|111.797||||||||||||||||||||3|5|3|2426851.465268
T|GSCO|202609|BDC|ODD|0|LNYNN|1|106.69|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000188|106.565|0.29|0|0|0|1|0.145|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|BDC|ODD|0|MXXNN|28|3754.84|33|0|32|1|0|0|33|0|0|0|0|0|0.003939|0.000035|0.002121|0.000019|0.009697|0.000085|-0.063333|-0.000556|-0.171818|-0.001509|113.868485|0.814545|0.001212|0.000011|0.001488|33|0.406667|2.363636|0||0||||||||33|0||||
T|GSCO|202609|BDC|ODD|1000|LNNNN|7|11606.2|105|65|0|40|0|0|0|0|0|10|10|20|-0.0975|-0.000854|-0.0975|-0.000854|-0.0975|-0.000854|0.05|0.000438|-0.2625|-0.002299|114.17375||||||||||||||||||||4|60|10|251634.208658
T|GSCO|202609|BDC|ODD|1000|LNYNN|1|1085.85|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000083|0.02|0.000166|0.33|0.002733|120.725|0.31|0|0|0|9|0.155|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|BDC|ODD|1000|LYNNN|1|2165.81|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001051|114.165|0.35|0|0|0|19|0.175|2|0||0||||||||19|0||||
T|GSCO|202609|BDC|ODD|1000|MXXNN|27|57607.6|511|0|507|4|0|0|511|0|0|0|0|0|-0.010607|-0.000094|-0.011096|-0.000099|-0.015656|-0.000139|0.038219|0.000339|0.207886|0.001845|112.64683|0.498239|-0.010411|-0.000092|-0.020896|511|0.254325|2.448141|0||0||||||||511|0||||
T|GSCO|202609|BDC|ODD|10000|LNNNN|1|10062|90|0|0|90|0|0|0|0|0|0|0|90|0|0|0.35|0.003123|0.35|0.003123|0.35|0.003123|0.45|0.004015|112.08||||||||||||||||||||1|39|0|1775679.762047
T|GSCO|202609|BDC|ODD|250|LNNNN|15|7482.76|66|56|0|10|0|0|0|3|0|0|0|7|0.032|0.000279|0.029|0.000253|-0.174|-0.001519|-0.213|-0.001859|-0.878|-0.007664|114.5565||||||||||||||||||||2|7|7|246396.414546
T|GSCO|202609|BDC|ODD|250|LNYNN|4|1922.04|17|4|0|13|0|0|8|0|0|0|2|3|-0.079231|-0.000702|-0.079231|-0.000702|-0.141538|-0.001254|-0.074615|-0.000661|-0.409231|-0.003627|112.834615|0.486154|0.041538|0.000368|0.085443|13|0.222308|122898.307692|0||0||||||||13|0|3|5|5|122898.307692
T|GSCO|202609|BDC|ODD|250|LYNNN|1|368.67|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000571|122.65|0.48|0|0|0|3|0.24|3|0||0||||||||3|0||||
T|GSCO|202609|BDC|ODD|250|MXXNN|23|13492.77|118|0|115|3|0|0|118|0|0|0|0|0|-0.053644|-0.000469|-0.053644|-0.000469|-0.076864|-0.000672|-0.077966|-0.000682|-0.112966|-0.000988|114.300381|0.439915|-0.053644|-0.000469|-0.121942|118|0.24678|2.559322|0||0||||||||118|0||||
T|GSCO|202609|BDC|ODD|5000|LNNNN|3|16527|150|0|0|150|0|0|0|50|0|0|50|50|-0.313333|-0.002839|-0.266667|-0.002416|-0.256667|-0.002325|-0.133333|-0.001208|-0.26|-0.002355|110.385||||||||||||||||||||3|47|0|184226.341
T|GSCO|202609|BDC|ODD|5000|LNYNN|1|8026.2|70|0|0|70|0|0|0|0|0|0|70|0|-0.02|-0.000174|-0.02|-0.000174|-0.02|-0.000174|0.39|0.003401|0.44|0.003837|114.66|0.22|0|0|0|70|0.11|118103|0||0||||||||70|0|1|70|0|118103
T|GSCO|202609|BDC|ODD|5000|MXXNN|8|55147.53|492|0|492|0|0|0|492|0|0|0|0|0|0.295569|0.002642|0.295569|0.002642|0.386707|0.003456|0.466687|0.004171|0.37563|0.003357|111.891738|0.729736|0.295569|0.002642|0.405036|492|0.217083|2.628049|0||0||||||||492|0||||
T|GSCO|202609|BDC|ROUND|10000|MXXNN|4|54459.34|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|0|0|-0.002114|-0.000018|-0.407082|-0.003546|114.814947|0.642156|0|0|0|473|0.321078|2.260042|0||0||||||||473|0||||
T|GSCO|202609|BDC|ROUND|20000|MXXNN|3|87739.73|784|0|784|0|0|0|784|0|0|0|0|0|-0.122449|-0.001095|-0.114923|-0.001028|-0.118686|-0.001062|-0.121097|-0.001083|-0.223622|-0.002|111.792672|0.433355|-0.122449|-0.001095|-0.282561|784|0.277902|3.135204|0||0||||||||784|0||||
T|GSCO|202609|BDC|ROUND|200000|MXXNN|1|339240|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.03|0.000265|-0.02|-0.000177|-0.63|-0.005562|113.27|0.38|0|0|0|3000|0.19|2|0||0||||||||100|2900||||
T|GSCO|202609|BDC|ROUND|50000|MXXNN|4|335473.24|2911|0|2911|0|0|0|2911|0|0|0|0|0|0|0|0|0|-0.001718|-0.000015|0.099605|0.000864|-0.198808|-0.001724|115.311563|0.246458|0|0|0|2911|0.123229|2.350395|0||0||||||||800|2111||||
T|GSCO|202609|BDEC|ODD|0|MXXNN|2|273.04|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000037|54.575|0.066|0|0|0|5|0.033|2.8|0||0||||||||5|0||||
T|GSCO|202609|BDEC|ODD|1000|MXXNN|1|3857|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.13|0.06|0|0|0|70|0.03|3|0||0||||||||70|0||||
T|GSCO|202609|BDEC|ODD|250|MXXNN|1|382.76|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000366|0.01|0.000183|0.03|0.000548|54.695|0.03|0|0|0|7|0.015|3|0||0||||||||7|0||||
T|GSCO|202609|BDEC|ROUND|10000|MXXNN|1|10474.44|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000182|0.02|0.000365|54.855|0.03|0|0|0|191|0.015|2|0||0||||||||191|0||||
T|GSCO|202609|BDIV|ROUND|10000|MXXNN|1|16700.3|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001231|24.37|0.02|0|0|0|685|0.01|3|0||0||||||||685|0||||
T|GSCO|202609|BDJ|ODD|0|LNNNN|3|221.41|23|13|0|10|0|0|0|0|0|0|0|10|0.03|0.003173|0.03|0.003173|0.07|0.007403|0.07|0.007403|0.01|0.001058|9.455||||||||||||||||||||1|20|20|4583417.026202
T|GSCO|202609|BDJ|ODD|0|LYNNN|4|440.05|46|0|46|0|0|0|46|0|0|0|0|0|-0.005435|-0.000568|-0.005435|-0.000568|-0.005435|-0.000568|0.005435|0.000568|0.006739|0.000705|9.561304|0.01|-0.005435|-0.000568|-0.543478|46|0.007717|2.130435|0||0||||||||46|0||||
T|GSCO|202609|BDJ|ODD|0|MXXNN|29|1501.48|155|0|155|0|0|0|154|1|0|0|0|0|-0.000065|-0.000007|-0.000065|-0.000007|0.000452|0.000047|0.000452|0.000047|0.002645|0.000273|9.68229|0.010387|-0.000065|-0.000007|-0.006211|155|0.005226|2.716129|0||0||||||||155|0||||
T|GSCO|202609|BDJ|ODD|250|LNNNN|2|1362|142|0|0|142|0|0|0|55|0|0|87|0|-0.001549|-0.000161|0.01|0.001042|0.01|0.001042|0.01|0.001042|-0.013239|-0.00138|9.596549||||||||||||||||||||2|137|137|97918.267985
T|GSCO|202609|BDJ|ODD|250|MXXNN|5|2259.81|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002991|0.00031|9.654316|0.01|0|0|0|234|0.005|2.799145|0||0||||||||234|0||||
T|GSCO|202609|BDJ|ROUND|1000|LYNNN|4|11712.04|1198|0|1198|0|0|0|1198|0|0|0|0|0|0|0|0|0|0|0|-0.003339|-0.000342|0.000735|0.000075|9.773464|0.01|0|0|0|1198|0.005|2.417362|0||0||||||||1198|0||||
T|GSCO|202609|BDJ|ROUND|1000|MXXNN|12|34223.24|3563|0|3563|0|0|0|3563|0|0|0|0|0|-0.00207|-0.000216|-0.003193|-0.000332|-0.003193|-0.000332|-0.003193|-0.000332|-0.002407|-0.000251|9.602951|0.01|-0.00207|-0.000216|-0.207017|3563|0.006035|2.600337|0||0||||||||3563|0||||
T|GSCO|202609|BDJ|ROUND|10000|LYNNN|4|63550.25|6575|0|6575|0|0|0|6575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.665152|0.01|0|0|0|6575|0.005|3|0||0||||||||6575|0||||
T|GSCO|202609|BDJ|ROUND|10000|MXXNN|4|59407.66|6117|0|6117|0|0|0|6117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.706895|0.01|0|0|0|6117|0.005|2.252084|0||0||||||||6117|0||||
T|GSCO|202609|BDJ|ROUND|20000|LYNNN|1|23875|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002093|9.555|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|BDJ|ROUND|20000|MXXNN|2|49933.47|5046|0|5046|0|0|0|5046|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.900654|0.01|0|0|0|5046|0.005|2|0||0||||||||3733|1313||||
T|GSCO|202609|BDJ|ROUND|250|LYNNN|1|959|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.585|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|GSCO|202609|BDJ|ROUND|5000|LYNNN|1|9880|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|9.875|0.01|0.01|0.001013|1|0|||1000|3|0||||||||1000|0||||
T|GSCO|202609|BDJ|ROUND|5000|MXXNN|5|40824.21|4227|0|4227|0|0|0|4227|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65693|0.01|0|0|0|4227|0.005|2.677549|0||0||||||||4227|0||||
T|GSCO|202609|BDJ|ROUND|50000|MXXNN|1|76444.8|7963|0|7963|0|0|0|7963|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002082|-0.04|-0.004164|9.605|0.01|0|0|0|7963|0.005|2|0||0||||||||4400|3563||||
T|GSCO|202609|BDL|ODD|0|LNNNN|1|167.96|4|0|0|4|0|0|0|0|0|0|0|4|-0.38|-0.008977|-0.38|-0.008977|-0.38|-0.008977|-0.38|-0.008977|-0.38|-0.008977|42.33||||||||||||||||||||1|0|0|1200618
T|GSCO|202609|BDL|ODD|0|LNYNN|1|89.5|2|0|0|2|0|0|2|0|0|0|0|0|0.1|0.002239|0.1|0.002239|0.1|0.002239|0.6|0.013435|0.05|0.00112|44.66|0.2|0.18|0.00403|0.9|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BDL|ODD|0|MXXNN|3|308.56|7|0|1|6|0|0|7|0|0|0|0|0|1.205714|0.027387|1.205714|0.027387|0.811429|0.018431|0.811429|0.018431|1.071429|0.024336|44.025714|1.914286|1.205714|0.027387|0.629851|7|0.354286|2.571429|0||0||||||||7|0||||
T|GSCO|202609|BDL|ODD|250|LYNNN|1|431.5|10|0|10|0|0|0|10|0|0|0|0|0|0.718|0.016502|0.718|0.016502|-1.142|-0.026247|0.248|0.0057|1.518|0.034889|43.51|0.72|0.718|0.016502|0.997222|10|0.001|4|0||0||||||||10|0||||
T|GSCO|202609|BDL|ODD|250|MXXNN|1|461.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.66|0.94|0|0|0|10|0.47|3|0||0||||||||10|0||||
T|GSCO|202609|BDMD|ODD|0|LNNNN|7|317.09|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BDMD|ROUND|1000|LNNNN|1|1145.5|1450|0|0|1450|0|0|0|0|0|0|0|1450|-0.0666|-0.080406|-0.0666|-0.080406|-0.0666|-0.080406|-0.0362|-0.043704|0.0262|0.031631|0.8283||||||||||||||||||||1|230|14|1237108
T|GSCO|202609|BDMD|ROUND|250|LNNNN|2|649.66|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|246|
T|GSCO|202609|BDN|ODD|0|LNNNN|6|135.98|45|0|0|45|0|0|0|0|0|0|20|25|0.003333|0.001104|0.003333|0.001104|-0.000222|-0.000074|0.000222|0.000074|0.004222|0.001398|3.020111||||||||||||||||||||6|25|25|2813816.67794
T|GSCO|202609|BDN|ODD|0|LYNNN|7|535.59|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002712|-0.000898|3.020932|0.01|0|0|0|177|0.005|2.548023|0||0||||||||177|0||||
T|GSCO|202609|BDN|ODD|0|MXXNN|18|524.78|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004469|-0.001523|2.933771|0.01|0|0|0|179|0.005|2.994413|0||0||||||||179|0||||
T|GSCO|202609|BDN|ROUND|1000|MXXNN|10|21189.01|7267|0|7267|0|0|0|7267|0|0|0|0|0|-0.000773|-0.000265|-0.000773|-0.000265|-0.000773|-0.000265|-0.000773|-0.000265|-0.002719|-0.000932|2.917155|0.01|-0.000773|-0.000265|-0.077336|7267|0.005387|2.294344|0||0||||||||7267|0||||
T|GSCO|202609|BDN|ROUND|10000|MXXNN|3|44157.5|14750|0|14750|0|0|0|14750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00678|-0.002268|2.988729|0.01|0|0|0|14750|0.005|2.322034|0||0||||||||14750|0||||
T|GSCO|202609|BDN|ROUND|250|MXXNN|7|3518.12|1195|0|1195|0|0|0|1195|0|0|0|0|0|0|0|0|0|0|0|-0.003347|-0.001138|-0.001824|-0.00062|2.941469|0.01|0|0|0|1195|0.005|2.327197|0||0||||||||1195|0||||
T|GSCO|202609|BDN|ROUND|5000|MXXNN|4|28056.39|9437|0|9437|0|0|0|9437|0|0|0|0|0|0|0|0|0|0.003497|0.001177|0.003497|0.001177|0.003497|0.001177|2.970849|0.01|0|0|0|9437|0.005|2.669704|0||0||||||||8487|950||||
T|GSCO|202609|BDRY|ODD|0|LNYNN|3|364.63|23|17|0|6|0|0|0|0|0|0|0|6|0.04|0.002509|0.04|0.002509|0.04|0.002509|0.04|0.002509|0.04|0.002509|15.94|0.06|0.02|0.001255|0.333333|6|0.02|530544|0||0||||||||6|0|1|17|0|530544
T|GSCO|202609|BDRY|ODD|0|LYNNN|1|92.76|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.365|0.19|0|0|0|6|0.095|3|0||0||||||||6|0||||
T|GSCO|202609|BDRY|ODD|0|MXXNN|28|1943.82|121|0|121|0|0|0|119|2|0|0|0|0|0|0|-0.003306|-0.000206|0.002893|0.00018|0.003967|0.000247|0.014711|0.000918|16.029421|0.120165|0|0|0|121|0.060083|2.619835|0||0||||||||121|0||||
T|GSCO|202609|BDRY|ODD|1000|LYNNN|1|1006.2|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003916|0.12|0.007833|15.32|0.32|0|0|0|65|0.16|3|0||0||||||||65|0||||
T|GSCO|202609|BDRY|ODD|1000|MXXNN|4|4612.74|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|-0.050211|-0.003096|-0.050211|-0.003096|16.2175|0.239225|0|0|0|284|0.119613|2.535211|0||0||||||||284|0||||
T|GSCO|202609|BDRY|ODD|250|LNNNN|2|1116.25|75|0|0|75|0|0|0|0|0|0|50|25|0.01|0.000666|-0.09|-0.005997|-0.076667|-0.005108|-0.07|-0.004664|-0.11|-0.007329|15.008333||||||||||||||||||||2|75|0|479481.333333
T|GSCO|202609|BDRY|ODD|250|LYNNN|1|815|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.19|0.22|0|0|0|50|0.11|2|0||0||||||||50|0||||
T|GSCO|202609|BDRY|ODD|250|MXXNN|10|5193.69|327|0|327|0|0|0|327|0|0|0|0|0|-0.000917|-0.000058|-0.000917|-0.000058|-0.004587|-0.000289|-0.000153|-0.00001|0.005199|0.000328|15.85763|0.075015|-0.000917|-0.000058|-0.01223|327|0.037966|2.614679|0||0||||||||327|0||||
T|GSCO|202609|BDRY|ROUND|1000|LYNNN|1|1604|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.02|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|BDRY|ROUND|1000|MXXNN|13|29428.61|1901|0|1901|0|0|0|1901|0|0|0|0|0|-0.001163|-0.000075|-0.001163|-0.000075|-0.003782|-0.000245|0.003046|0.000197|0.00677|0.000438|15.457588|0.144045|-0.001163|-0.000075|-0.008071|1901|0.072604|2.569174|0||0||||||||1560|341||||
T|GSCO|202609|BDRY|ROUND|10000|MXXNN|3|41549.39|2643|0|2643|0|0|0|2643|0|0|0|0|0|-0.045085|-0.002864|-0.045085|-0.002864|-0.045085|-0.002864|-0.047544|-0.00302|-0.05076|-0.003224|15.742705|0.182051|-0.045085|-0.002864|-0.247652|2643|0.113568|2.245933|0||0||||||||850|1793||||
T|GSCO|202609|BDRY|ROUND|20000|MXXNN|2|57251.11|3683|0|1683|2000|0|0|3683|0|0|0|0|0|0.049783|0.003188|0.049783|0.003188|0.049783|0.003188|0.049783|0.003188|0.033492|0.002145|15.615125|0.140861|0.071504|0.004579|0.507624|2285|0.057803|3.263457|962|4.803534|436|0.01|5.40367||||||500|2747||||
T|GSCO|202609|BDRY|ROUND|5000|MXXNN|2|11719.34|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|0|0|-0.059208|-0.003818|-0.023087|-0.001489|15.509327|0.096913|0|0|0|758|0.048456|2.461741|0||0||||||||300|458||||
T|GSCO|202609|BDSX|ODD|0|LNNNN|2|81.8|3|0|0|3|0|0|0|0|0|0|2|1|-0.036667|-0.001346|-0.023333|-0.000857|-0.03|-0.001102|-0.023333|-0.000857|-0.076667|-0.002815|27.233333||||||||||||||||||||2|1|1|523759.666667
T|GSCO|202609|BDSX|ODD|0|MXXNN|10|848.42|29|0|29|0|0|0|29|0|0|0|0|0|-0.109655|-0.003779|-0.109655|-0.003779|-0.070345|-0.002425|-0.091034|-0.003138|-0.021724|-0.000749|29.013276|0.52931|-0.109655|-0.003779|-0.207166|29|0.319483|2.068966|0||0||||||||29|0||||
T|GSCO|202609|BDSX|ODD|1000|LNNNN|3|5322.45|188|0|0|188|0|0|50|0|0|0|0|138|-0.038883|-0.001383|0.03516|0.00125|0.114734|0.004081|0.188723|0.006712|0.288032|0.010244|28.117128||||||||||||||||||||3|71|1|3914640.25
T|GSCO|202609|BDSX|ODD|1000|MXXNN|3|5836.02|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00602|0.000208|28.966095|0.480448|0|0|0|201|0.240224|3|0||0||||||||201|0||||
T|GSCO|202609|BDSX|ODD|250|LNNNN|3|1403.25|50|15|0|35|0|0|17|0|0|0|18|0|0.263429|0.009191|0.330286|0.011524|0.345714|0.012062|0.453714|0.01583|0.592571|0.020675|28.661714||||||||||||||||||||2|0|0|33636.771429
T|GSCO|202609|BDSX|ODD|250|LNYNN|1|494|19|0|0|19|0|0|0|19|0|0|0|0|-0.31|-0.011944|-0.31|-0.011944|0.04|0.001541|0.03|0.001156|-1.74|-0.067039|25.955|0.55|0.03|0.001156|0.054545|19|0.26|383.68522|0||0||||||||19|0|1|1|0|383.68522
T|GSCO|202609|BDSX|ODD|250|MXXNN|7|4977.03|171|0|141|30|0|0|171|0|0|0|0|0|-0.005263|-0.000183|-0.005263|-0.000183|-0.005263|-0.000183|0.027018|0.000937|0.294386|0.010208|28.837865|0.535146|-0.005263|-0.000183|-0.009835|171|0.270205|2|0||0||||||||171|0||||
T|GSCO|202609|BDSX|ROUND|1000|MXXNN|5|15168.61|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0.012423|0.00045|-0.079982|-0.0029|27.580893|0.38878|0|0|0|549|0.19439|2.364299|0||0||||||||549|0||||
T|GSCO|202609|BDSX|ROUND|10000|MXXNN|1|16233.75|555|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.98|0.54|0|0|0|555|0.27|3|0||0||||||||300|255||||
T|GSCO|202609|BDSX|ROUND|20000|MXXNN|1|30560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.006572|-0.4|-0.013145|30.43|0.26|0|0|0|1000|0.13|2|0||0||||||||100|900||||
T|GSCO|202609|BDSX|ROUND|5000|MXXNN|4|27837.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001386|28.865526|0.874211|0|0|0|950|0.437105|2.526316|0||0||||||||750|200||||
T|GSCO|202609|BDTX|ODD|0|LYNNN|2|11.2|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.004297|0.008|0.004297|0.008|0.004297|0.021333|0.011459|0.028|0.01504|1.861667|0.01|0.008|0.004297|0.8|6|0.001|3.666667|0||0||||||||6|0||||
T|GSCO|202609|BDTX|ODD|0|MXXNN|11|643.71|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|-0.003138|-0.001584|-0.006031|-0.003044|1.981031|0.01|0|0|0|325|0.005|2.566154|0||0||||||||325|0||||
T|GSCO|202609|BDTX|ROUND|0|MXXNN|1|249.48|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.885|0.01|0|0|0|132|0.005|2|0||0||||||||132|0||||
T|GSCO|202609|BDTX|ROUND|1000|LYNNN|2|4786.17|2599|0|2599|0|0|0|2599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.840391|0.01|0|0|0|2599|0.005|2.384763|0||0||||||||2599|0||||
T|GSCO|202609|BDTX|ROUND|1000|MXXNN|1|3105|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009639|2.075|0.01|0|0|0|1500|0.005|2|0||0||||||||1300|200||||
T|GSCO|202609|BDTX|ROUND|250|MXXNN|3|1919.69|973|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|0|0|0.003453|0.001749|0.003453|0.001749|1.9739|0.01|0|0|0|973|0.005|2.421377|0||0||||||||973|0||||
T|GSCO|202609|BDTX|ROUND|5000|LYNNN|2|19440.1|9918|0|9918|0|0|0|9918|0|0|0|0|0|0|0|0|0|0|0|0.010083|0.005144|0|0|1.960124|0.01|0|0|0|9918|0.005|2.495866|0||0||||||||9918|0||||
T|GSCO|202609|BDTX|ROUND|5000|MXXNN|1|5999.08|3191|0|3191|0|0|0|3191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.875|0.01|0|0|0|3191|0.005|3|0||0||||||||3191|0||||
T|GSCO|202609|BDVG|ODD|0|MXXNN|4|104.93|7|0|7|0|0|0|7|0|0|0|0|0|-0.005714|-0.000382|-0.005714|-0.000382|-0.005714|-0.000382|-0.01|-0.000668|-0.018571|-0.00124|14.972857|0.034286|-0.005714|-0.000382|-0.166667|7|0.02|3|0||0||||||||7|0||||
T|GSCO|202609|BDVG|ODD|250|MXXNN|1|910.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001976|15.185|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|BDVG|ROUND|5000|MXXNN|1|5425.2|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001993|15.055|0.03|0|0|0|360|0.015|3|0||0||||||||100|260||||
T|GSCO|202609|BDVL|ODD|0|MXXNN|5|394.05|15|0|15|0|0|0|15|0|0|0|0|0|-0.014667|-0.000558|-0.014667|-0.000558|-0.013333|-0.000507|-0.012|-0.000457|-0.000667|-0.000025|26.285|0.03|-0.014|-0.000533|-0.466667|15|0.022|2.533333|0||0||||||||15|0||||
T|GSCO|202609|BDVL|ODD|1000|MXXNN|7|10451.55|395|0|395|0|0|0|395|0|0|0|0|0|0|0|-0.001114|-0.000042|-0.001114|-0.000042|-0.002456|-0.000093|-0.004127|-0.000156|26.468152|0.03038|0|0|0|395|0.01519|2|0||0||||||||395|0||||
T|GSCO|202609|BDVL|ODD|250|MXXNN|7|3878.24|146|0|146|0|0|0|146|0|0|0|0|0|-0.009932|-0.000374|-0.009932|-0.000374|-0.009247|-0.000348|-0.014863|-0.000559|-0.024726|-0.00093|26.573082|0.039452|-0.009932|-0.000374|-0.251736|146|0.024692|2.219178|0||0||||||||146|0||||
T|GSCO|202609|BDVL|ROUND|1000|MXXNN|5|17506.83|663|0|663|0|0|0|663|0|0|0|0|0|0|0|0|0|0|0|0.004615|0.000175|0.002986|0.000113|26.415633|0.037451|0|0|0|663|0.018725|2.162896|0||0||||||||621|42||||
T|GSCO|202609|BDVL|ROUND|10000|MXXNN|2|30291.98|1141|0|1141|0|0|0|1141|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004452|0.000168|26.564172|0.031096|0|0|0|1141|0.015548|2.554777|0||0||||||||1141|0||||
T|GSCO|202609|BDVL|ROUND|20000|MXXNN|4|133966.04|5097|0|5097|0|0|0|5097|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007294|0.000277|26.28965|0.037377|0|0|0|5097|0.018688|2.21032|0||0||||||||3774|1323||||
T|GSCO|202609|BDVL|ROUND|5000|MXXNN|8|59144.03|2238|0|2238|0|0|0|2238|0|0|0|0|0|0|0|0|0|-0.002641|-0.0001|-0.010523|-0.000398|-0.018664|-0.000706|26.440442|0.050688|0|0|0|2238|0.025344|2.741734|0||0||||||||2079|159||||
T|GSCO|202609|BDVL|ROUND|50000|MXXNN|5|497503.02|18669|0|18669|0|0|0|18669|0|0|0|0|0|0|0|0|0|0.001428|0.000054|0.003426|0.000129|-0.001388|-0.000052|26.640193|0.030164|0|0|0|18669|0.015082|2.3426|0||0||||||||6500|12169||||
T|GSCO|202609|BDX|ODD|0|LNYNN|2|364.85|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000055|-0.01|-0.000055|0.03|0.000164|0.01|0.000055|0.305|0.001671|182.5225|0.305|-0.01|-0.000055|-0.032787|2|0.1575|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|BDX|ODD|0|LYNNN|1|176.53|1|0|1|0|0|0|1|0|0|0|0|0|-0.14|-0.000793|-0.14|-0.000793|-0.12|-0.00068|-0.01|-0.000057|0.13|0.000737|176.46|0.14|-0.14|-0.000793|-1|1|0.14|2|0||0||||||||1|0||||
T|GSCO|202609|BDX|ODD|0|MXXNN|99|18100.58|99|0|99|0|0|0|99|0|0|0|0|0|0.008727|0.000048|0.008424|0.000046|0.02903|0.000159|0.056606|0.00031|-0.02501|-0.000137|182.85303|0.171111|0.005192|0.000028|0.030342|99|0.08296|2.909091|0||0||||||||99|0||||
T|GSCO|202609|BDX|ODD|1000|LNNNN|2|7828|43|0|0|43|0|0|0|0|0|0|0|43|-0.053488|-0.000295|-0.084186|-0.000464|-0.010465|-0.000058|-0.286744|-0.001579|-0.124651|-0.000686|181.610581||||||||||||||||||||2|26|21|3447879.711679
T|GSCO|202609|BDX|ODD|1000|LYNNN|2|3337.28|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.005556|0.00003|0.303333|0.001636|0.023333|0.000126|185.438889|0.22|0|0|0|18|0.11|2|0||0||||||||18|0||||
T|GSCO|202609|BDX|ODD|1000|MXXNN|238|577928.5|3157|0|3157|0|0|0|3157|0|0|0|0|0|0.017734|0.000097|0.018703|0.000102|0.011462|0.000063|0.003724|0.00002|0.039273|0.000215|183.057379|0.187947|0.017671|0.000097|0.094019|3091|0.086956|2.974118|66|3.590909|0||||||||3157|0||||
T|GSCO|202609|BDX|ODD|10000|MXXNN|32|400085.58|2199|0|2175|24|0|0|2199|0|0|0|0|0|0.000714|0.000004|-0.039022|-0.000215|0.004493|0.000025|0.054279|0.000298|0.043552|0.000239|181.920416|0.213847|-0.000082|0|-0.000383|2121|0.110898|3.254597|78|3|0||||||||2199|0||||
T|GSCO|202609|BDX|ODD|250|LNNNN|15|9815.18|54|40|0|14|0|0|0|0|5|4|5|0|-0.225714|-0.001231|-0.403571|-0.002201|-0.377857|-0.002061|-0.235|-0.001282|-0.366429|-0.001999|183.322143||||||||||||||||||||5|9|7|81925.088906
T|GSCO|202609|BDX|ODD|250|LYNNN|1|746.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000107|0.14|0.000749|186.81|0.16|0|0|0|4|0.08|2|0||0||||||||4|0||||
T|GSCO|202609|BDX|ODD|250|MXXNN|190|108734.47|595|0|584|11|0|0|595|0|0|0|0|0|0.0044|0.000024|0.004316|0.000024|0.006585|0.000036|0.014434|0.000079|0.009224|0.00005|182.758126|0.176992|0.004467|0.000024|0.02524|593|0.086553|3.053963|2|4|0||||||||595|0||||
T|GSCO|202609|BDX|ODD|5000|LNNNN|2|16191.6|90|0|0|90|0|0|0|0|0|0|40|50|-0.124444|-0.00069|-0.101111|-0.000561|0.01|0.000055|0.036111|0.0002|-0.268889|-0.001491|180.346111||||||||||||||||||||2|18|5|439631.475311
T|GSCO|202609|BDX|ODD|5000|MXXNN|68|483603.37|2650|0|2574|76|0|0|2650|0|0|0|0|0|0.023278|0.000128|0.020217|0.000111|0.006821|0.000037|0.048274|0.000265|0.160931|0.000882|182.495011|0.206709|0.020591|0.000113|0.099613|2540|0.097089|2.901969|110|3.336364|0||||||||2650|0||||
T|GSCO|202609|BDX|ROUND|10000|LNNNN|1|17910|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0.03|0.000167|-0.19|-0.001061|-0.05|-0.000279|179.115||||||||||||||||||||1|8|0|10672
T|GSCO|202609|BDX|ROUND|10000|MXXNN|5|95517.23|520|0|520|0|0|0|520|0|0|0|0|0|0.039046|0.000213|0.0392|0.000213|0.0352|0.000192|0.164873|0.000898|-0.134012|-0.00073|183.665452|0.206596|0.039046|0.000213|0.188997|520|0.083775|2.811538|0||0||||||||520|0||||
T|GSCO|202609|BDX|ROUND|20000|LYNNN|1|33262.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.01|0.000053|0.03|0.000158|-0.34|-0.001788|190.185|0.23|0|0|0|175|0.115|2|0||0||||||||100|75||||
T|GSCO|202609|BDX|ROUND|20000|MXXNN|14|406223.09|2212|0|2212|0|0|0|2212|0|0|0|0|0|0.003684|0.00002|0.020222|0.00011|0.077292|0.000421|0.120981|0.000659|0.084806|0.000462|183.681123|0.225619|0.003684|0.00002|0.01633|2022|0.121395|2.636499|190|4|0||||||||2051|161||||
T|GSCO|202609|BDX|ROUND|200000|MXXNN|2|488435.76|2664|0|2664|0|0|0|2664|0|0|0|0|0|0|0|0|0|0.002703|0.000015|0.169459|0.000924|0.581622|0.003172|183.382027|0.143514|0|0|0|2664|0.071757|3.594595|0||0||||||||800|1864||||
T|GSCO|202609|BDX|ROUND|50000|MXXNN|13|1274233.66|6948|0|6161|787|0|0|6948|0|0|0|0|0|0.046748|0.000255|-0.001625|-0.000009|-0.082525|-0.00045|-0.061258|-0.000334|-0.136694|-0.000745|183.37861|0.188664|0.046748|0.000255|0.247786|6199|0.079532|2.866591|749|4|0||||||||3006|3942||||
T|GSCO|202609|BDYN|ODD|0|LNNNN|1|28.1|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|0.03|0.001068|0.04|0.001424|28.09||||||||||||||||||||1|0|0|82620
T|GSCO|202609|BDYN|ODD|0|MXXNN|3|306.76|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000326|-0.002727|-0.000098|27.867727|0.039091|0|0|0|11|0.019545|2.818182|0||0||||||||11|0||||
T|GSCO|202609|BDYN|ODD|1000|MXXNN|8|12838.34|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0.001469|0.000053|-0.004039|-0.000146|-0.008661|-0.000312|0.011533|0.000416|27.735216|0.034276|0|0|0|463|0.017138|2.62203|0||0||||||||463|0||||
T|GSCO|202609|BDYN|ODD|250|MXXNN|8|5310.36|190|0|190|0|0|0|190|0|0|0|0|0|-0.005526|-0.000198|-0.005526|-0.000198|-0.005368|-0.000192|-0.006947|-0.000249|0.001789|0.000064|27.951895|0.025368|-0.005526|-0.000198|-0.217842|190|0.015447|2.121053|0||0||||||||190|0||||
T|GSCO|202609|BDYN|ROUND|1000|MXXNN|7|22742.7|812|0|812|0|0|0|812|0|0|0|0|0|0|0|0|0|-0.001342|-0.000048|0.001268|0.000045|0.00431|0.000154|28.019058|0.030259|0|0|0|812|0.015129|2.865764|0||0||||||||812|0||||
T|GSCO|202609|BDYN|ROUND|10000|MXXNN|9|134860.33|4820|0|4820|0|0|0|4820|0|0|0|0|0|-0.002259|-0.000081|-0.002259|-0.000081|-0.001624|-0.000058|0.002929|0.000105|0.014701|0.000525|27.978602|0.03183|-0.002259|-0.000081|-0.070982|4820|0.017045|2.338589|0||0||||||||4275|545||||
T|GSCO|202609|BDYN|ROUND|20000|MXXNN|5|124526.68|4437|0|4437|0|0|0|4437|0|0|0|0|0|-0.002125|-0.000076|-0.002125|-0.000076|-0.00325|-0.000116|0.001623|0.000058|0.012141|0.000433|28.070831|0.021634|-0.002125|-0.000076|-0.098239|4437|0.01188|2.450079|0||0||||||||4437|0||||
T|GSCO|202609|BDYN|ROUND|5000|MXXNN|6|48972.32|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.005349|-0.000191|-0.005349|-0.000191|-0.002491|-0.000089|-0.008823|-0.000315|-0.00592|-0.000212|27.98972|0.031189|-0.005349|-0.000191|-0.171491|1750|0.018269|2.201143|0||0||||||||1750|0||||
T|GSCO|202609|BDYN|ROUND|50000|MXXNN|5|414065.36|14825|0|14825|0|0|0|14825|0|0|0|0|0|0|0|0|0|0.002022|0.000072|0.004043|0.000145|-0.009982|-0.000357|27.943235|0.026051|0|0|0|14825|0.013026|2.645464|0||0||||||||9772|5053||||
T|GSCO|202609|BE|ODD|0|LNNNN|42|9309.86|42|2|0|40|2|2|6|7|10|4|7|2|-0.01125|-0.000051|-0.0085|-0.000038|0.31|0.001394|0.0165|0.000074|-0.1895|-0.000852|222.413||||||||||||||||||||40|26|12|347663.27218
T|GSCO|202609|BE|ODD|0|LNYNN|7|1549.65|7|0|0|7|0|0|7|0|0|0|0|0|0.027143|0.000123|-0.021429|-0.000097|0.085714|0.000387|-0.005714|-0.000026|0.484286|0.002188|221.341429|0.282857|0.08|0.000361|0.282828|7|0.101429|2.857143|0||0||||||||7|0|7|0|0|2.857143
T|GSCO|202609|BE|ODD|0|LYNNN|11|2451.05|11|0|11|0|0|0|11|0|0|0|0|0|0.001818|0.000008|0.014545|0.000065|-0.014545|-0.000065|0.501818|0.002253|2.826364|0.012688|222.754545|0.307273|0|0|0|11|0.153636|2.545455|0||0||||||||11|0||||
T|GSCO|202609|BE|ODD|0|MXXNN|298|66372.64|298|0|298|0|0|0|297|1|0|0|0|0|-0.010886|-0.000049|-0.034611|-0.000155|-0.016624|-0.000075|-0.026826|-0.00012|0.182436|0.000819|222.704832|0.300201|-0.010248|-0.000046|-0.034138|298|0.155225|2.412752|0||0||||||||298|0||||
T|GSCO|202609|BE|ODD|1000|LNNNN|455|1025120.62|3868|298|0|3565|61|300|338|837|787|434|609|199|-0.046623|-0.000176|-0.00108|-0.000004|0.05832|0.00022|0.093489|0.000353|0.011436|0.000043|265.178006||||||||||||||||||||416|2631|935|118202.724457
T|GSCO|202609|BE|ODD|1000|LNYNN|60|145180.84|548|4|27|517|0|0|462|18|34|10|20|0|0.071801|0.000271|0.061875|0.000234|0.203272|0.000767|0.097353|0.000367|0.355165|0.00134|264.987197|0.364099|0.067243|0.000254|0.184682|544|0.148428|6455.154412|0||0||||||||544|0|59|71|42|6455.154412
T|GSCO|202609|BE|ODD|1000|LYNNN|146|343085.68|1284|0|1250|34|0|0|1284|0|0|0|0|0|-0.012151|-0.000045|-0.031528|-0.000118|-0.023522|-0.000088|-0.273802|-0.001025|-0.146731|-0.000549|267.177675|0.311861|-0.007431|-0.000028|-0.023829|1265|0.162044|2.390514|19|2.473684|0||||||||1284|0||||
T|GSCO|202609|BE|ODD|1000|MXXNN|2319|5561709.98|21024|0|20593|431|0|0|21002|22|0|0|0|0|-0.0053|-0.00002|-0.005912|-0.000022|-0.025192|-0.000095|-0.058121|-0.00022|0.00922|0.000035|264.5082|0.314019|-0.005209|-0.00002|-0.016589|20901|0.160553|2.419119|123|2.902439|0||||||||21024|0||||
T|GSCO|202609|BE|ODD|10000|LNNNN|148|2030737.07|7598|915|0|6645|94|650|834|1584|2066|667|610|140|-0.060179|-0.000225|-0.034143|-0.000128|-0.007666|-0.000029|-0.02878|-0.000108|-0.23101|-0.000865|266.910112||||||||||||||||||||131|3606|1474|23053.064804
T|GSCO|202609|BE|ODD|10000|LNYNN|35|468599.25|1814|50|128|1636|0|0|1669|95|0|0|0|0|0.038197|0.000148|0.056859|0.00022|0.173673|0.000673|0.014932|0.000058|-0.728662|-0.002825|257.966114|0.327897|0.051973|0.000201|0.158503|1764|0.137962|37.094671|0||0||||||||1764|0|34|116|56|37.094671
T|GSCO|202609|BE|ODD|10000|LYNNN|45|609709.03|2289|0|2239|50|0|0|2289|0|0|0|0|0|-0.009109|-0.000034|0.010939|0.000041|-0.025487|-0.000096|0.016855|0.000063|-0.098213|-0.000369|266.296713|0.318301|-0.012831|-0.000048|-0.040311|2289|0.165566|2.325907|0||0||||||||2289|0||||
T|GSCO|202609|BE|ODD|10000|MXXNN|828|11123141.21|41484|0|40486|998|0|0|41305|179|0|0|0|0|-0.001555|-0.000006|-0.003047|-0.000011|-0.018997|-0.000071|-0.005752|-0.000021|-0.127213|-0.000474|268.121335|0.3224|-0.003426|-0.000013|-0.010626|40788|0.165693|2.449372|696|3.186782|0||||||||41484|0||||
T|GSCO|202609|BE|ODD|10000|MXXNY|1|12875|50|0|50|0|0|0|0|50|0|0|0|0|0.558|0.002165|0.558|0.002165|0.578|0.002242|2.038|0.007906|-3.642|-0.014128|257.78|0.56|0.558|0.002165|0.996429|50|0.001|195.991016|0||0||||||||50|0||||
T|GSCO|202609|BE|ODD|20000|LNNNN|28|619581.48|2240|442|0|1798|0|155|232|225|611|167|408|0|-0.148793|-0.000541|-0.118843|-0.000432|0.059321|0.000216|0.16391|0.000596|-0.180506|-0.000656|275.197227||||||||||||||||||||23|1635|655|20888.302323
T|GSCO|202609|BE|ODD|20000|LNYNN|7|155271.59|571|0|0|571|0|0|481|0|90|0|0|0|0.138914|0.000511|0.143152|0.000526|0.674956|0.002482|0.535639|0.00197|0.935114|0.003439|271.930236|0.411961|0.184081|0.000677|0.446839|571|0.11394|746.32049|0||0||||||||571|0|7|90|37|746.32049
T|GSCO|202609|BE|ODD|20000|LYNNN|12|281831.91|1023|0|1023|0|0|0|1023|0|0|0|0|0|0.033603|0.000122|0.030436|0.00011|0.093183|0.000338|0.327396|0.001188|0.334395|0.001214|275.4885|0.321065|0.032821|0.000119|0.102226|1023|0.144122|2.485826|0||0||||||||1023|0||||
T|GSCO|202609|BE|ODD|20000|MXXNN|141|3253508.72|11870|0|11540|330|0|0|11775|95|0|0|0|0|-0.009285|-0.000034|-0.014784|-0.000054|0.010759|0.000039|-0.058873|-0.000215|-0.087687|-0.00032|274.101071|0.332361|-0.006753|-0.000025|-0.020318|11815|0.170346|2.478883|55|2|0||||||||11870|0||||
T|GSCO|202609|BE|ODD|250|LNNNN|293|128251.49|487|23|0|464|14|21|88|115|106|58|47|15|-0.085086|-0.000323|-0.044763|-0.00017|0.062241|0.000236|-0.075345|-0.000286|0.136573|0.000519|263.198912||||||||||||||||||||280|338|161|78094.236438
T|GSCO|202609|BE|ODD|250|LNYNN|52|24844.26|95|0|0|95|0|0|76|5|8|3|3|0|0.030105|0.000115|0.050316|0.000192|0.111895|0.000428|0.056842|0.000217|0.221579|0.000847|261.510526|0.349474|0.046632|0.000178|0.133434|95|0.151421|2599.336842|0||0||||||||95|0|52|16|6|2599.336842
T|GSCO|202609|BE|ODD|250|LYNNN|117|56658.7|211|0|205|6|0|0|211|0|0|0|0|0|-0.013431|-0.00005|-0.005706|-0.000021|0.115858|0.000432|0.017848|0.000066|0.077848|0.00029|268.480047|0.319052|-0.014806|-0.000055|-0.046405|211|0.166929|2.402844|0||0||||||||211|0||||
T|GSCO|202609|BE|ODD|250|MXXNN|2670|1106171.47|4144|0|4072|72|0|0|4136|8|0|0|0|0|-0.013001|-0.000049|-0.022186|-0.000083|-0.011435|-0.000043|-0.065982|-0.000247|-0.120798|-0.000453|266.883255|0.324078|-0.013163|-0.000049|-0.040617|4118|0.169688|2.431277|25|2.28|1|0.01|2||||||4144|0||||
T|GSCO|202609|BE|ODD|5000|LNNNN|198|1297696.34|4824|269|0|4550|57|245|538|969|1316|508|766|151|-0.08464|-0.000313|-0.036455|-0.000135|-0.000534|-0.000002|-0.072991|-0.00027|0.052312|0.000194|269.987096||||||||||||||||||||187|3127|1164|187138.918117
T|GSCO|202609|BE|ODD|5000|LNYNN|41|282287.73|1074|0|68|1006|0|0|987|62|25|0|0|0|0.060521|0.00023|0.071899|0.000274|0.214013|0.000814|-0.162495|-0.000618|1.053799|0.00401|262.820023|0.384385|0.065475|0.000249|0.170336|1074|0.159455|42.09311|0||0||||||||1074|0|41|87|42|42.09311
T|GSCO|202609|BE|ODD|5000|LYNNN|59|399811.69|1510|0|1510|0|0|0|1510|0|0|0|0|0|-0.008238|-0.000031|-0.008026|-0.00003|0.14447|0.000546|0.060464|0.000228|-0.105636|-0.000399|264.739414|0.268126|-0.005238|-0.00002|-0.019537|1488|0.138703|2.351478|22|3|0||||||||1510|0||||
T|GSCO|202609|BE|ODD|5000|MXXNN|1071|7583100.28|28471|0|27924|547|0|0|28471|0|0|0|0|0|-0.009036|-0.000034|-0.011165|-0.000042|-0.020245|-0.000076|-0.099208|-0.000373|-0.041356|-0.000155|266.315554|0.316784|-0.008216|-0.000031|-0.025936|28270|0.163656|2.415069|201|3.318408|0||||||||28471|0||||
T|GSCO|202609|BE|ROUND|10000|LYNNN|1|19870|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.000151|0.18|0.000906|0.22|0.001108|-1.59|-0.008006|198.59|0.22|0|0|0|100|0.11|3|0||0||||||||100|0||||
T|GSCO|202609|BE|ROUND|10000|MXXNN|1|19970|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.19|-0.000952|0.71|0.003558|-0.29|-0.001453|-2.35|-0.011776|199.56|0.28|0|0|0|100|0.14|2|0||0||||||||100|0||||
T|GSCO|202609|BE|ROUND|20000|LNNNN|13|396602.42|1532|100|0|1432|0|0|0|402|200|180|650|0|-0.064365|-0.00025|0.301313|0.001169|1.015|0.003938|1.714441|0.006652|1.875314|0.007276|257.727186||||||||||||||||||||12|1156|643|37368.734044
T|GSCO|202609|BE|ROUND|20000|LNYNN|2|63275|225|0|0|225|0|0|225|0|0|0|0|0|0.235733|0.000838|0.315733|0.001123|-0.949822|-0.003378|-2.909822|-0.01035|-2.625378|-0.009338|281.152778|0.565556|0.235733|0.000838|0.416817|225|0.164911|4.071111|0||0||||||||225|0|2|80|75|4.071111
T|GSCO|202609|BE|ROUND|20000|LYNNN|51|1531534.74|5621|0|5482|139|0|0|5621|0|0|0|0|0|0.036449|0.000134|0.050103|0.000184|0.158591|0.000582|-0.186963|-0.000686|-0.102062|-0.000375|272.407021|0.317077|0.038406|0.000141|0.121125|5621|0.139336|2.325031|0||0||||||||5482|139||||
T|GSCO|202609|BE|ROUND|20000|MXXNN|953|30407417.2|115368|0|113699|1669|0|0|115368|0|0|0|0|0|0.007238|0.000027|0.004993|0.000019|0.032566|0.000124|-0.02231|-0.000085|0.060738|0.00023|263.546424|0.325133|0.007696|0.000029|0.023669|113954|0.160688|2.397309|1414|2.855728|0||||||||107814|7554||||
T|GSCO|202609|BE|ROUND|200000|LNNNN|2|3582000|13750|0|0|13750|0|0|1989|1521|8479|0|0|1761|-0.024332|-0.000093|-0.620517|-0.00238|-1.915345|-0.007347|-3.765591|-0.014444|2.499216|0.009586|260.71||||||||||||||||||||2|3844|3744|110405.238887
T|GSCO|202609|BE|ROUND|200000|LYNNN|13|19536969.01|74038|18059|25944|30035|0|0|25979|8066|21934|0|0|0|0.095622|0.000355|0.08903|0.00033|0.324498|0.001203|0.411523|0.001526|1.489597|0.005523|269.708271|0.299725|0.359662|0.001334|1.199973|32189|0.043625|4.425301|1637|9.379352|22153|0.139117|3595.233196||||||4200|29626||||
T|GSCO|202609|BE|ROUND|200000|LYNNY|1|270000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1808|0.000669|0.6408|0.002372|0.5808|0.00215|-1.7492|-0.006476|1.3108|0.004853|270.105|0.21|0.6108|0.002261|2.908571|0|||0||1000|0.2004|15.463266||||||1000|0||||
T|GSCO|202609|BE|ROUND|200000|MXXNN|113|60341643.01|223907|0|206207|17700|0|0|223907|0|0|0|0|0|0.262394|0.000974|0.199614|0.000741|0.187361|0.000695|0.111519|0.000414|-0.452391|-0.001679|269.489723|0.316164|0.343437|0.001274|1.086261|189924|0.039556|2.32275|2639|2.885563|31344|0.337094|4.91354||||||29000|163563||||
T|GSCO|202609|BE|ROUND|50000|LNNNN|4|282797.5|1000|0|0|783|0|33|0|300|250|200|0|0|-0.372337|-0.001319|0.259208|0.000918|-2.460089|-0.008712|-3.741315|-0.013249|-11.47986|-0.040655|282.37461||||||||||||||||||||4|167|150|8130.500888
T|GSCO|202609|BE|ROUND|50000|LYNNN|28|2388774.15|8949|0|8399|550|0|0|8949|0|0|0|0|0|0.016829|0.000063|0.012226|0.000046|0.171245|0.000642|0.463475|0.001737|0.917526|0.003438|266.886077|0.286054|0.009118|0.000034|0.031876|8949|0.138468|2.68611|0||0||||||||5350|3599||||
T|GSCO|202609|BE|ROUND|50000|MXXNN|505|46931988.94|173691|0|166409|7282|0|0|173691|0|0|0|0|0|0.03059|0.000113|0.016668|0.000062|0.018793|0.00007|0.021759|0.000081|-0.193572|-0.000716|270.194371|0.342378|0.041149|0.000152|0.120185|161775|0.162095|2.461802|10791|3.329627|1125|0.055538|3.343111||||||103455|69111||||
T|GSCO|202609|BEAM|ODD|0|LNNNN|16|1363.36|55|9|0|46|0|0|7|4|2|3|22|8|0.023913|0.000968|0.039348|0.001594|0.051739|0.002095|0.052391|0.002122|0.01413|0.000572|24.691522||||||||||||||||||||14|49|36|136815.634065
T|GSCO|202609|BEAM|ODD|0|LNYNN|2|237.75|10|5|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001633|-0.01|-0.000408|24.5|0.04|0|0|0|5|0.02|3|0||0||||||||5|0|1|2|0|3
T|GSCO|202609|BEAM|ODD|0|LYNNN|10|1152.84|47|0|47|0|0|0|47|0|0|0|0|0|-0.001064|-0.000043|-0.001064|-0.000043|-0.032128|-0.00131|-0.041489|-0.001692|-0.169362|-0.006907|24.521702|0.037021|-0.001064|-0.000043|-0.028736|47|0.019043|2.148936|0||0||||||||47|0||||
T|GSCO|202609|BEAM|ODD|0|MXXNN|96|8112.8|326|0|326|0|0|0|326|0|0|0|0|0|-0.003681|-0.000148|-0.003988|-0.00016|0.007025|0.000282|-0.000767|-0.000031|0.043558|0.001751|24.878374|0.042638|-0.003436|-0.000138|-0.080576|326|0.023037|2.555215|0||0||||||||326|0||||
T|GSCO|202609|BEAM|ODD|1000|LNNNN|6|10003.63|401|0|0|401|0|0|77|159|70|0|95|0|-0.020648|-0.000827|-0.010823|-0.000434|-0.027282|-0.001093|-0.009102|-0.000365|-0.092893|-0.003722|24.954676||||||||||||||||||||6|255|222|27519.942837
T|GSCO|202609|BEAM|ODD|1000|LYNNN|1|1486.8|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0.3|0.012728|-0.03|-0.001273|23.57|0.06|0|0|0|63|0.03|3|0||0||||||||63|0||||
T|GSCO|202609|BEAM|ODD|1000|MXXNN|15|23849.63|929|0|929|0|0|0|929|0|0|0|0|0|0.001808|0.00007|0.001948|0.000076|0.03436|0.001339|0.041302|0.00161|-0.056319|-0.002195|25.66155|0.058751|0.001808|0.00007|0.030781|929|0.028471|2.466093|0||0||||||||929|0||||
T|GSCO|202609|BEAM|ODD|250|LNNNN|9|3212.95|125|0|0|125|0|10|0|0|35|0|60|20|0.008|0.000311|0.0008|0.000031|-0.0044|-0.000171|-0.0516|-0.002006|-0.0068|-0.000264|25.7248||||||||||||||||||||9|90|70|321034.377145
T|GSCO|202609|BEAM|ODD|250|LNYNN|2|1679.79|69|30|0|39|0|0|0|0|0|39|0|0|0.03|0.001191|0.03|0.001191|0.03|0.001191|0.14|0.005557|0.57|0.022624|25.195|0.07|0.03|0.001191|0.428571|39|0.02|25214|0||0||||||||39|0|1|69|69|25214
T|GSCO|202609|BEAM|ODD|250|LYNNN|5|3359.44|133|0|133|0|0|0|133|0|0|0|0|0|0.009143|0.000362|0.009143|0.000362|-0.006346|-0.000251|0.025008|0.00099|0.055985|0.002217|25.254286|0.036391|0.009143|0.000362|0.25124|133|0.013624|2.368421|0||0||||||||133|0||||
T|GSCO|202609|BEAM|ODD|250|MXXNN|29|17067.31|687|0|687|0|0|0|687|0|0|0|0|0|0|0|-0.014119|-0.000568|-0.03262|-0.001313|0.01131|0.000455|0.005459|0.00022|24.839527|0.056638|-0.00115|-0.000046|-0.020303|687|0.028894|2.467249|0||0||||||||687|0||||
T|GSCO|202609|BEAM|ROUND|1000|LNNNN|1|4992|200|0|0|200|0|0|0|0|200|0|0|0|-0.02|-0.000808|-0.02|-0.000808|0.15|0.006063|0.28|0.011318|-0.07|-0.002829|24.74||||||||||||||||||||1|1|0|2833.742718
T|GSCO|202609|BEAM|ROUND|1000|LYNNN|3|9705|400|0|400|0|0|0|400|0|0|0|0|0|0.0025|0.000103|0|0|0.0325|0.001341|0.065|0.002681|0.085|0.003506|24.24375|0.0375|0|0|0|400|0.01875|2.25|0||0||||||||400|0||||
T|GSCO|202609|BEAM|ROUND|1000|MXXNN|24|71254.59|2791|0|2791|0|0|0|2791|0|0|0|0|0|0.003612|0.000141|0.00268|0.000105|0.021|0.000823|0.016593|0.00065|0.012974|0.000508|25.524824|0.059581|0.000745|0.000029|0.012508|2791|0.029418|2.515586|0||0||||||||2721|70||||
T|GSCO|202609|BEAM|ROUND|10000|MXXNN|14|193867.9|7548|0|7548|0|0|0|7548|0|0|0|0|0|-0.003975|-0.000155|-0.003975|-0.000155|-0.051844|-0.002021|0.103429|0.004032|-0.032777|-0.001278|25.651467|0.090919|-0.005962|-0.000232|-0.065573|7548|0.048441|2.304716|0||0||||||||4600|2948||||
T|GSCO|202609|BEAM|ROUND|20000|MXXNN|7|242305.05|9371|0|9371|0|0|0|9371|0|0|0|0|0|0|0|0.003027|0.000117|-0.035176|-0.00136|0.005878|0.000227|-0.073456|-0.00284|25.865183|0.069666|0|0|0|9371|0.034833|2.503788|0||0||||||||3100|6271||||
T|GSCO|202609|BEAM|ROUND|200000|LYNNN|1|342020|14000|0|803|13197|0|0|1493|0|0|0|0|12507|0.010189|0.000418|0.010189|0.000418|-0.009811|-0.000402|-0.008744|-0.000359|0.078459|0.003217|24.39|0.08|0.079787|0.003271|0.997339|149|0.01|3|13851|674146.585734|0||||||||400|13600||||
T|GSCO|202609|BEAM|ROUND|5000|LNNNN|1|5120|200|0|0|200|0|0|0|200|0|0|0|0|-0.08|-0.003124|-0.06|-0.002343|-0.24|-0.009371|-0.21|-0.0082|-0.06|-0.002343|25.61||||||||||||||||||||1|0|0|13.238524
T|GSCO|202609|BEAM|ROUND|5000|LYNNN|3|27507.7|1095|0|1095|0|0|0|1095|0|0|0|0|0|0.024658|0.000982|0.013699|0.000545|0.03516|0.0014|0.002922|0.000116|0.060457|0.002407|25.122123|0.020046|0|0|0|1095|0.010023|2.365297|0||0||||||||795|300||||
T|GSCO|202609|BEAM|ROUND|5000|MXXNN|9|58362.21|2279|0|2279|0|0|0|2279|0|0|0|0|0|-0.005388|-0.00021|-0.005388|-0.00021|0.004204|0.000164|-0.001839|-0.000072|-0.006472|-0.000253|25.602369|0.052769|-0.005388|-0.00021|-0.102112|2279|0.029079|2.287846|0||0||||||||2179|100||||
T|GSCO|202609|BEAM|ROUND|50000|LYNNN|1|70440|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.13|-0.005547|-0.16|-0.006827|-0.15|-0.006401|-0.2|-0.008534|-0.13|-0.005547|23.435|0.09|0|0|0|3000|0.045|3|0||0||||||||1200|1800||||
T|GSCO|202609|BEAM|ROUND|50000|MXXNN|5|322206|12200|0|12200|0|0|0|12200|0|0|0|0|0|0|0|0|0|0.032787|0.00124|0.020164|0.000763|-0.175492|-0.00664|26.430492|0.126393|0|0|0|12200|0.063197|1.795082|0||0||||||||1600|10600||||
T|GSCO|202609|BEAT|ODD|0|LNNNN|1|4.42|10|0|0|10|0|0|0|0|0|0|0|10|-0.0015|-0.003391|-0.0016|-0.003617|-0.0016|-0.003617|-0.0015|-0.003391|-0.0013|-0.002939|0.44235||||||||||||||||||||1|10|10|15535423
T|GSCO|202609|BEAT|ODD|0|LYNNN|4|53.18|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.000349|0.000882|0.000284|0.000716|-0.001763|-0.004451|0.395978|0.001818|0|0|0|134|0.000909|2.485075|0||0||||||||134|0||||
T|GSCO|202609|BEAT|ODD|0|MXXNN|7|39.48|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.000027|-0.000065|0.000597|0.001472|0.000776|0.001913|0.405459|0.005113|0|0|0|98|0.002557|2.377551|0||0||||||||98|0||||
T|GSCO|202609|BEAT|ROUND|0|LYNNN|5|644.89|1565|0|1565|0|0|0|1565|0|0|0|0|0|0|0|0|0|0.000128|0.000311|-0.000043|-0.000106|-0.001277|-0.00311|0.410503|0.003131|0|0|0|1565|0.001565|2.127796|0||0||||||||1245|320||||
T|GSCO|202609|BEAT|ROUND|0|MXXNN|1|182.7|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.005439|-0.0003|-0.000816|0.3677|0.0046|0|0|0|500|0.0023|2|0||0||||||||500|0||||
T|GSCO|202609|BEAT|ROUND|1000|LYNNN|2|5446.88|12800|0|12800|0|0|0|12800|0|0|0|0|0|-0.00045|-0.001054|-0.00045|-0.001054|-0.00045|-0.001054|0|0|-0.001313|-0.003074|0.4269|0.002725|0|0|0|12800|0.001363|3|0||0||||||||400|12400||||
T|GSCO|202609|BEAT|ROUND|1000|MXXNN|1|3592|10000|0|700|9300|0|0|9980|20|0|0|0|0|-0.00101|-0.002809|-0.001005|-0.002794|0.00169|0.0047|0.00169|0.0047|0.00169|0.0047|0.3596|0.0008|0.00619|0.017214|7.73755|0|||200|3|9800|0.00275|6.316327||||||200|0||||
T|GSCO|202609|BEAT|ROUND|20000|MXXNN|1|32832|80000|0|380|79620|0|0|22900|57100|0|0|0|0|0.001815|0.004418|0.000013|0.000032|-0.017385|-0.042309|-0.010485|-0.025517|-0.009985|-0.0243|0.4109|0.001|0.024215|0.058932|24.21525|0|||368|4|79632|0.011661|15.116059||||||200|168||||
T|GSCO|202609|BEAT|ROUND|250|MXXNN|1|413.3|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.0054|0.013037|0.0054|0.013037|0.4142|0.0018|0|0|0|1000|0.0009|2|0||0||||||||500|500||||
T|GSCO|202609|BEAT|ROUND|5000|LYNNN|1|6025.5|15000|0|8300|6700|0|0|15000|0|0|0|0|0|0.0003|0.000742|0.006|0.01484|0.0061|0.015088|0.0061|0.015088|0.0061|0.015088|0.4043|0.0052|0.0032|0.007915|0.615385|13500|0.001113|3.17037|1300|2|200|0.0001|3||||||300|14500||||
T|GSCO|202609|BEDY|ODD|0|LNNNN|1|145.55|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000343|-0.07|-0.002402|29.14||||||||||||||||||||1|0|0|592305
T|GSCO|202609|BEDY|ODD|0|MXXNN|14|799.16|27|0|27|0|0|0|27|0|0|0|0|0|-0.00037|-0.000013|-0.000741|-0.000025|-0.000741|-0.000025|-0.005926|-0.0002|-0.00963|-0.000326|29.58|0.041481|-0.00037|-0.000013|-0.008929|27|0.020926|2.333333|0||0||||||||27|0||||
T|GSCO|202609|BEDY|ODD|1000|MXXNN|2|2886|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000173|28.86|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|BEDY|ODD|250|LNNNN|2|1271.57|43|0|0|43|0|0|0|0|0|0|0|43|0.011628|0.000393|0.011628|0.000393|0.026977|0.000912|0.041628|0.001407|0.057674|0.00195|29.581395||||||||||||||||||||2|43|0|8035774.412699
T|GSCO|202609|BEDY|ODD|250|MXXNN|1|974.82|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001354|29.535|0.01|0|0|0|33|0.005|2|0||0||||||||33|0||||
T|GSCO|202609|BEDY|ROUND|1000|LYNNN|1|3609.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000665|30.075|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|BEDY|ROUND|20000|MXXNN|2|44050.47|1491|0|1491|0|0|0|1491|0|0|0|0|0|-0.00497|-0.000168|-0.00497|-0.000168|-0.00497|-0.000168|-0.019879|-0.000673|-0.02994|-0.001014|29.526821|0.034849|0|0|0|1491|0.017425|3|0||0||||||||1041|450||||
T|GSCO|202609|BEDY|ROUND|5000|MXXNN|5|35172.54|1211|0|1211|0|0|0|1211|0|0|0|0|0|0|0|0|0|0.00256|0.000088|0.006185|0.000213|0.02071|0.000713|29.048468|0.032824|0|0|0|1211|0.016412|2.636664|0||0||||||||1111|100||||
T|GSCO|202609|BEEM|ODD|0|LNNNN|1|9.99|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BEEM|ODD|0|LYNNN|1|31.46|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|22|0.005|2|0||0||||||||22|0||||
T|GSCO|202609|BEEM|ODD|0|MXXNN|8|413|308|0|308|0|0|0|308|0|0|0|0|0|-0.000812|-0.000605|-0.000812|-0.000605|-0.000812|-0.000605|-0.000812|-0.000605|-0.000487|-0.000363|1.341006|0.01|-0.000812|-0.000605|-0.081169|308|0.005406|2.305195|0||0||||||||308|0||||
T|GSCO|202609|BEEM|ROUND|0|LYNNN|1|144|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.435|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|GSCO|202609|BEEM|ROUND|0|MXXNN|4|652.22|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00369|0.003062|1.205129|0.01|0|0|0|542|0.005|2.612546|0||0||||||||542|0||||
T|GSCO|202609|BEEM|ROUND|1000|LYNNN|1|1872|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.01|0|0|0|1600|0.005|2|0||0||||||||1600|0||||
T|GSCO|202609|BEEM|ROUND|20000|MXXNN|1|28521.5|19670|0|12788|6882|0|0|19670|0|0|0|0|0|0.003952|0.002716|0.003952|0.002716|0.003952|0.002716|0.003952|0.002716|0.003952|0.002716|1.455|0.01|0.023952|0.016462|2.395242|0|||4619|3|15051|0.009117|3.929373||||||6200|0||||
T|GSCO|202609|BEEM|ROUND|250|MXXNN|1|417|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|BEEP|ODD|0|MXXNN|5|334.22|117|0|93|24|0|0|117|0|0|0|0|0|0.046496|0.015973|0.046496|0.015973|0.046496|0.015973|0.046496|0.015973|0.044444|0.015269|2.910855|0.108889|0.046496|0.015973|0.427002|117|0.031197|2.837607|0||0||||||||117|0||||
T|GSCO|202609|BEG|ODD|0|LNNNN|5|493.47|11|7|0|4|0|0|0|0|2|0|2|0|0.115|0.002235|0.2275|0.004422|-0.8225|-0.015988|0.065|0.001263|0.6625|0.012878|51.445||||||||||||||||||||3|1|0|25053.210173
T|GSCO|202609|BEG|ODD|0|LNYNN|2|192.58|4|0|0|4|0|0|4|0|0|0|0|0|0.08|0.001663|0.155|0.003222|0.3|0.006236|0.195|0.004054|0.785|0.016318|48.105|0.22|0.08|0.001663|0.363636|4|0.07|3|0||0||||||||4|0|2|0|0|3
T|GSCO|202609|BEG|ODD|0|LYNNN|3|360.14|9|0|8|1|0|0|9|0|0|0|0|0|0.025556|0.000641|0.028889|0.000725|0.06|0.001505|-0.721111|-0.018092|-0.904444|-0.022692|39.857778|0.315556|0.025556|0.000641|0.080986|9|0.145|2.666667|0||0||||||||9|0||||
T|GSCO|202609|BEG|ODD|0|MXXNN|51|4038.2|88|0|88|0|0|0|88|0|0|0|0|0|-0.002045|-0.000045|0.003068|0.000067|0.023409|0.00051|0.060568|0.001321|0.231818|0.005055|45.862443|0.277614|-0.002273|-0.00005|-0.008187|88|0.139943|2.295455|0||0||||||||88|0||||
T|GSCO|202609|BEG|ODD|1000|LNNNN|17|39367.85|810|270|0|540|0|0|75|50|0|175|140|100|0.010741|0.000224|-0.015185|-0.000317|0.063889|0.001333|0.02287|0.000477|-0.239537|-0.004999|47.913241||||||||||||||||||||12|65|0|351183.179694
T|GSCO|202609|BEG|ODD|1000|LNYNN|4|7155|150|0|0|150|0|0|150|0|0|0|0|0|0.1778|0.003728|0.316133|0.006629|0.389467|0.008167|0.5278|0.011068|-0.790533|-0.016577|47.6875|0.361667|0.1328|0.002785|0.367189|150|0.114433|2.833333|0||0||||||||150|0|4|0|0|2.833333
T|GSCO|202609|BEG|ODD|1000|LYNNN|1|1060.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.07|0.001655|0.11|0.002601|0.26|0.006148|0.28|0.006621|42.29|0.28|0|0|0|25|0.14|2|0||0||||||||25|0||||
T|GSCO|202609|BEG|ODD|1000|MXXNN|29|53374.35|1159|0|1159|0|0|0|1159|0|0|0|0|0|-0.019931|-0.000432|-0.024116|-0.000523|-0.050095|-0.001087|0.054521|0.001183|0.034064|0.000739|46.103619|0.278542|-0.019931|-0.000432|-0.071555|1159|0.149236|2.509922|0||0||||||||1159|0||||
T|GSCO|202609|BEG|ODD|250|LNNNN|7|3558.65|73|0|0|73|0|0|0|6|18|19|30|0|0.029041|0.000595|0.033973|0.000696|0.031918|0.000654|0.289178|0.005928|0.304384|0.006239|48.784521||||||||||||||||||||7|0|0|61480.692528
T|GSCO|202609|BEG|ODD|250|LNYNN|4|1533.66|31|0|0|31|0|0|31|0|0|0|0|0|0.107742|0.002181|0.111613|0.00226|0.092581|0.001874|0.181613|0.003677|0.002903|0.000059|49.39|0.272258|0.110968|0.002247|0.407583|31|0.080645|2.548387|0||0||||||||31|0|4|0|0|2.548387
T|GSCO|202609|BEG|ODD|250|LYNNN|1|508.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.1|-0.001973|-0.13|-0.002565|-0.47|-0.009272|50.69|0.28|0|0|0|10|0.14|3|0||0||||||||10|0||||
T|GSCO|202609|BEG|ODD|250|MXXNN|38|19821.45|406|0|400|6|0|0|406|0|0|0|0|0|-0.008995|-0.000184|-0.010916|-0.000224|0.015389|0.000315|0.077754|0.001592|0.107581|0.002203|48.833547|0.296798|-0.00833|-0.000171|-0.028066|406|0.152564|2.352217|0||0||||||||406|0||||
T|GSCO|202609|BEG|ROUND|1000|LYNNN|3|13265|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.036667|0.000831|0.136667|0.003096|-0.336667|-0.007626|44.148333|0.35|0|0|0|300|0.175|2.666667|0||0||||||||300|0||||
T|GSCO|202609|BEG|ROUND|1000|MXXNN|10|41615.6|1044|0|944|100|0|0|1044|0|0|0|0|0|-0.023467|-0.00059|-0.060709|-0.001526|-0.038065|-0.000957|0.026475|0.000665|0.19249|0.004837|39.794904|0.26931|-0.023467|-0.00059|-0.087139|1044|0.146389|2.304598|0||0||||||||1044|0||||
T|GSCO|202609|BEG|ROUND|10000|LYNNN|1|12229.4|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0.23|0.004404|0.02|0.000383|0.71|0.013596|52.22|0.36|0|0|0|235|0.18|3|0||0||||||||235|0||||
T|GSCO|202609|BEG|ROUND|10000|MXXNN|9|118371.57|2431|0|2431|0|0|0|2431|0|0|0|0|0|-0.009445|-0.000194|0.036022|0.00074|0.123447|0.002535|0.105323|0.002162|0.465257|0.009552|48.706419|0.225352|0|0|0|2431|0.112676|2.181818|0||0||||||||2431|0||||
T|GSCO|202609|BEG|ROUND|20000|LYNNN|1|25430|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-1.04|-0.020541|-1.69|-0.033379|-3.25|-0.064191|50.63|0.46|0|0|0|500|0.23|3|0||0||||||||300|200||||
T|GSCO|202609|BEG|ROUND|20000|MXXNN|8|249968.82|5226|0|5226|0|0|0|5226|0|0|0|0|0|-0.078454|-0.001641|-0.087421|-0.001829|-0.133819|-0.002799|0.069265|0.001449|-0.007643|-0.00016|47.80278|0.274202|-0.078454|-0.001641|-0.286117|5226|0.176328|2.631458|0||0||||||||4626|600||||
T|GSCO|202609|BEG|ROUND|200000|MXXNN|1|263682.14|5857|0|4054|1803|0|0|5857|0|0|0|0|0|0.122304|0.002709|0.082304|0.001823|0.192304|0.00426|0.432304|0.009577|0.442304|0.009798|45.14|0.24|0.402304|0.008912|1.676265|498|0.017992|2|1605|2|3754|0.129|3||||||1100|1003||||
T|GSCO|202609|BEG|ROUND|5000|LNNNN|1|9824|200|0|0|200|0|0|27|173|0|0|0|0|0.18|0.003682|0.18|0.003682|1.73|0.035389|-1.62|-0.033139|-1.12|-0.022911|48.885||||||||||||||||||||1|36|36|11.984052
T|GSCO|202609|BEG|ROUND|5000|LYNNN|2|13936|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.066667|0.00144|-0.46|-0.009936|-0.766667|-0.016559|46.298333|0.31|0|0|0|300|0.155|3|0||0||||||||300|0||||
T|GSCO|202609|BEG|ROUND|5000|MXXNN|14|95513.98|2112|0|2012|100|0|0|2112|0|0|0|0|0|-0.00947|-0.000209|-0.035133|-0.000776|-0.087978|-0.001944|0.129872|0.00287|0.379749|0.008391|45.256203|0.265814|-0.00947|-0.000209|-0.035625|2012|0.144483|2.223658|100|3|0||||||||2112|0||||
T|GSCO|202609|BEG|ROUND|50000|LNNNN|1|80004|1475|0|0|1475|0|0|0|0|0|0|0|1475|-0.1|-0.001852|0.08|0.001481|0.61|0.011296|0.93|0.017222|0.14|0.002593|54||||||||||||||||||||1|19|0|458502.443599
T|GSCO|202609|BEG|ROUND|50000|MXXNN|6|535025.05|10072|0|10072|0|0|0|10072|0|0|0|0|0|0|0|0.007671|0.000144|0.071582|0.001344|-0.024748|-0.000465|-0.202114|-0.003795|53.252055|0.394366|0|0|0|10072|0.197183|2.317712|0||0||||||||3600|6472||||
T|GSCO|202609|BEKE|ODD|0|LNNNN|1|229.32|14|0|0|14|0|0|0|0|0|0|14|0|-0.01|-0.000611|-0.01|-0.000611|-0.01|-0.000611|-0.01|-0.000611|-0.002857|-0.000174|16.375||||||||||||||||||||1|14|14|147639.933454
T|GSCO|202609|BEKE|ODD|0|LYNNN|1|33.66|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001189|0.04|0.002377|16.825|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|BEKE|ODD|0|MXXNN|21|2051.83|125|0|125|0|0|0|125|0|0|0|0|0|-0.00232|-0.000141|-0.00232|-0.000141|-0.0056|-0.000341|-0.00552|-0.000336|0.0036|0.000219|16.41412|0.01|-0.00232|-0.000141|-0.232|125|0.00616|2.288|0||0||||||||125|0||||
T|GSCO|202609|BEKE|ODD|1000|MXXNN|11|14592.23|878|0|878|0|0|0|878|0|0|0|0|0|0.000998|0.00006|-0.000916|-0.000055|0.000998|0.00006|0.000884|0.000053|0.014551|0.000876|16.618474|0.01|0.000998|0.00006|0.099772|878|0.004501|2.799544|0||0||||||||878|0||||
T|GSCO|202609|BEKE|ODD|250|LNNNN|1|329.2|20|0|0|20|0|0|0|0|20|0|0|0|0.04|0.002429|0.03|0.001821|0.01|0.000607|-0.03|-0.001821|0.09|0.005464|16.47||||||||||||||||||||1|20|0|3077.378898
T|GSCO|202609|BEKE|ODD|250|MXXNN|20|11140.16|669|0|669|0|0|0|669|0|0|0|0|0|-0.001525|-0.000092|-0.001525|-0.000092|-0.007922|-0.000476|-0.007773|-0.000467|-0.01441|-0.000865|16.65065|0.01|-0.001525|-0.000092|-0.152466|669|0.005762|2.678625|0||0||||||||669|0||||
T|GSCO|202609|BEKE|ROUND|1000|LYNNN|1|1766.1|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.825|0.01|0|0|0|105|0.005|3|0||0||||||||105|0||||
T|GSCO|202609|BEKE|ROUND|1000|MXXNN|9|28093.44|1677|0|1677|0|0|0|1677|0|0|0|0|0|-0.001628|-0.000097|-0.001628|-0.000097|-0.001628|-0.000097|-0.002999|-0.000179|-0.00746|-0.000445|16.75234|0.01|-0.001628|-0.000097|-0.162791|1677|0.005814|2.591532|0||0||||||||1677|0||||
T|GSCO|202609|BEKE|ROUND|20000|MXXNN|1|24516.25|1375|0|1375|0|0|0|1375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.835|0.01|0|0|0|1375|0.005|2|0||0||||||||1375|0||||
T|GSCO|202609|BEKE|ROUND|5000|MXXNN|3|17125.5|1042|0|1042|0|0|0|1042|0|0|0|0|0|0|0|0|0|-0.00618|-0.000376|0.012361|0.000752|0.120518|0.007333|16.435585|0.01309|0|0|0|1042|0.006545|2.308061|0||0||||||||1042|0||||
T|GSCO|202609|BELFA|ODD|0|MXXNN|9|1762.52|9|0|7|2|0|0|9|0|0|0|0|0|0.245556|0.001254|0.256667|0.001311|0.243333|0.001243|0.054444|0.000278|-0.318889|-0.001629|195.792778|1.996667|0.245556|0.001254|0.122983|9|0.875556|2.555556|0||0||||||||9|0||||
T|GSCO|202609|BELFA|ODD|1000|MXXNN|4|12852.55|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.130769|-0.000659|-0.134615|-0.000679|-0.142308|-0.000718|0.076154|0.000384|198.312308|1.515385|0|0|0|65|0.757692|2.230769|0||0||||||||65|0||||
T|GSCO|202609|BELFA|ODD|10000|MXXNN|2|27336.69|134|0|134|0|0|0|134|0|0|0|0|0|-1.984925|-0.009723|-1.984925|-0.009723|-1.990224|-0.009749|-1.984925|-0.009723|-2.271642|-0.011127|204.155149|1.984925|-1.984925|-0.009723|-1|134|1.984925|2|0||0||||||||134|0||||
T|GSCO|202609|BELFA|ODD|250|MXXNN|10|6331.71|32|0|30|2|0|0|32|0|0|0|0|0|-0.025625|-0.000129|-0.078125|-0.000395|-0.027188|-0.000137|-0.17|-0.000859|-0.255|-0.001288|197.975938|2.23|-0.025625|-0.000129|-0.011491|32|1.127813|2.96875|0||0||||||||32|0||||
T|GSCO|202609|BELFA|ODD|5000|MXXNN|2|13738.17|67|0|67|0|0|0|67|0|0|0|0|0|-1.18209|-0.005768|-1.18209|-0.005768|-1.18209|-0.005768|-1.98209|-0.009671|-1.444776|-0.007049|204.953955|2.177463|-1.18209|-0.005768|-0.542875|67|1.679776|2|0||0||||||||67|0||||
T|GSCO|202609|BELFA|ROUND|20000|MXXNN|2|43522.76|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|-0.2991|-0.001459|-0.719953|-0.003511|-0.123649|-0.000603|205.034858|2.468294|0|0|0|211|1.234147|2|0||0||||||||211|0||||
T|GSCO|202609|BELFB|ODD|0|LNNNN|1|240.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.43|-0.001781|-0.43|-0.001781|-0.4|-0.001657|-0.39|-0.001615|-0.75|-0.003106|241.47||||||||||||||||||||1|1|1|3150965
T|GSCO|202609|BELFB|ODD|0|MXXNN|23|5529.41|23|0|21|2|0|0|23|0|0|0|0|0|0.804696|0.003344|0.821217|0.003412|0.336|0.001396|0.385565|0.001602|-0.191391|-0.000795|240.653261|2.631739|0.804696|0.003344|0.305766|23|0.913522|3.086957|0||0||||||||23|0||||
T|GSCO|202609|BELFB|ODD|1000|LNYNN|1|2450|10|0|0|10|0|0|10|0|0|0|0|0|-0.06|-0.000244|0.8|0.003259|0.95|0.00387|0.98|0.003992|1.2|0.004889|245.47|2.44|0.94|0.003829|0.385246|10|0.75|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|BELFB|ODD|1000|MXXNN|46|112330.98|459|0|444|15|0|0|459|0|0|0|0|0|0.017748|0.000073|0.016288|0.000067|0.116462|0.000477|0.031691|0.00013|0.025656|0.000105|244.238834|1.874924|0.024|0.000098|0.012801|459|0.925462|2.877996|0||0||||||||459|0||||
T|GSCO|202609|BELFB|ODD|10000|MXXNN|2|34271.6|140|0|140|0|0|0|140|0|0|0|0|0|-0.58|-0.002358|-0.46|-0.00187|-0.168571|-0.000685|-0.937143|-0.00381|0.17|0.000691|245.961429|3.477143|-0.574286|-0.002335|-0.16516|140|2.025714|2.571429|0||0||||||||140|0||||
T|GSCO|202609|BELFB|ODD|250|LNNNN|1|505.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|BELFB|ODD|250|MXXNN|30|17217.71|70|0|70|0|0|0|70|0|0|0|0|0|0.115669|0.00047|0.110954|0.000451|0.217097|0.000883|0.410811|0.001671|0.374383|0.001523|245.896214|1.702714|0.115669|0.00047|0.067932|70|0.793523|2.914286|0||0||||||||70|0||||
T|GSCO|202609|BELFB|ODD|5000|MXXNN|6|41413.23|174|0|174|0|0|0|174|0|0|0|0|0|0.258|0.001084|0.258|0.001084|0.258|0.001084|-0.06746|-0.000283|-0.614126|-0.002581|237.966638|1.670977|0.258|0.001084|0.154401|174|0.706489|3.827586|0||0||||||||174|0||||
T|GSCO|202609|BELFB|ROUND|20000|MXXNN|3|103598.87|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|-0.043073|-0.000176|-0.043428|-0.000178|0.526076|0.002155|244.082163|2.659314|0|0|0|423|1.329657|3.144208|0||0||||||||400|23||||
T|GSCO|202609|BEMB|ODD|250|LYNNN|1|525.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.54|0.06|0|0|0|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|BEMB|ROUND|20000|MXXNN|1|20380|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000392|-0.03|-0.000588|50.98|0.06|0|0|0|400|0.03|3|0||0||||||||400|0||||
T|GSCO|202609|BEN|ODD|0|LNNNN|3|97.76|3|0|0|3|0|0|0|0|1|1|0|1|0.003333|0.000102|0.003333|0.000102|0.023333|0.000716|0|0|0.083333|0.002556|32.6||||||||||||||||||||3|2|1|142571.777347
T|GSCO|202609|BEN|ODD|0|LYNNN|1|65.86|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.06|-0.001823|0|0|0.08|0.002431|32.915|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|BEN|ODD|0|MXXNN|82|7617.99|228|0|228|0|0|0|228|0|0|0|0|0|-0.001579|-0.000047|-0.0025|-0.000075|-0.004474|-0.000134|-0.008816|-0.000264|-0.019298|-0.000578|33.411096|0.013596|-0.000789|-0.000024|-0.058065|228|0.007193|2.688596|0||0||||||||228|0||||
T|GSCO|202609|BEN|ODD|1000|LNNNN|1|3009.32|92|0|0|92|0|0|0|0|0|0|0|92|0.03|0.000914|0.09|0.002741|-0.03|-0.000914|-0.07|-0.002132|-0.16|-0.004873|32.835||||||||||||||||||||1|92|92|358911.68144
T|GSCO|202609|BEN|ODD|1000|LYNNN|3|5819.14|177|0|177|0|0|0|177|0|0|0|0|0|-0.001751|-0.000053|-0.001751|-0.000053|-0.015424|-0.000469|0.004124|0.000125|-0.05565|-0.001693|32.872684|0.018475|-0.001751|-0.000053|-0.094801|177|0.010113|2|0||0||||||||177|0||||
T|GSCO|202609|BEN|ODD|1000|MXXNN|26|48589.57|1461|0|1461|0|0|0|1428|33|0|0|0|0|0.000175|0.000005|0.000175|0.000005|0.000244|0.000007|0.000237|0.000007|-0.00296|-0.000089|33.256335|0.01078|0.000175|0.000005|0.016254|1461|0.005303|3.112252|0||0||||||||1461|0||||
T|GSCO|202609|BEN|ODD|250|LNNNN|1|651|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000307|0.01|0.000307|0.05|0.001536|0.07|0.00215|0.01|0.000307|32.555||||||||||||||||||||1|20|0|159607
T|GSCO|202609|BEN|ODD|250|LYNNN|2|1679.1|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.012|-0.000357|-0.028|-0.000834|-0.02|-0.000596|33.577|0.01|0|0|0|50|0.005|2.4|0||0||||||||50|0||||
T|GSCO|202609|BEN|ODD|250|MXXNN|60|30387.48|912|0|912|0|0|0|912|0|0|0|0|0|-0.000985|-0.00003|-0.000579|-0.000017|0.000978|0.000029|-0.005754|-0.000173|-0.010645|-0.000319|33.317862|0.011645|-0.000371|-0.000011|-0.031827|912|0.006008|2.662281|0||0||||||||912|0||||
T|GSCO|202609|BEN|ROUND|1000|LYNNN|2|6678|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.00015|-0.005|-0.00015|0.065|0.001947|33.3875|0.015|0|0|0|200|0.0075|3|0||0||||||||200|0||||
T|GSCO|202609|BEN|ROUND|1000|MXXNN|12|46685.03|1412|0|1412|0|0|0|1412|0|0|0|0|0|-0.001416|-0.000043|-0.001416|-0.000043|0.001119|0.000034|-0.006147|-0.000186|-0.01102|-0.000333|33.061367|0.01|-0.001416|-0.000043|-0.141643|1412|0.005708|2.589943|0||0||||||||1412|0||||
T|GSCO|202609|BEN|ROUND|10000|MXXNN|11|165561.91|4960|0|4960|0|0|0|4960|0|0|0|0|0|0|0|0.002569|0.000077|-0.00679|-0.000203|-0.025234|-0.000756|-0.024514|-0.000734|33.384656|0.01572|0|0|0|4960|0.00786|3.014718|0||0||||||||4320|640||||
T|GSCO|202609|BEN|ROUND|20000|LYNNN|2|65020|2000|0|1840|160|0|0|2000|0|0|0|0|0|-0.0042|-0.000129|-0.0042|-0.000129|-0.0042|-0.000129|-0.0042|-0.000129|-0.0442|-0.00136|32.51|0.01|-0.0042|-0.000129|-0.42|1840|0.007717|2.456522|160|4|0||||||||1100|900||||
T|GSCO|202609|BEN|ROUND|20000|MXXNN|7|231094.84|6974|0|6974|0|0|0|6974|0|0|0|0|0|0.000789|0.000024|0.002022|0.000061|-0.002417|-0.000073|-0.000768|-0.000023|0.075859|0.002289|33.138236|0.011603|0.000789|0.000024|0.068018|6974|0.005407|2.373243|0||0||||||||6052|922||||
T|GSCO|202609|BEN|ROUND|5000|LYNNN|1|8466|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|-0.05|-0.001471|-0.06|-0.001765|0.05|0.001471|33.985|0.03|0|0|0|249|0.015|2|0||0||||||||249|0||||
T|GSCO|202609|BEN|ROUND|5000|MXXNN|13|97423.6|2931|0|2931|0|0|0|2931|0|0|0|0|0|-0.001085|-0.000033|0.000826|0.000025|0.004278|0.000129|0.008898|0.000268|-0.034193|-0.001029|33.237948|0.01|0|0|0|2931|0.005|2.945752|0||0||||||||2931|0||||
T|GSCO|202609|BEN|ROUND|50000|MXXNN|1|64025.92|1981|0|1981|0|0|0|1981|0|0|0|0|0|0|0|0|0|0.02|0.000619|-0.06|-0.001858|0.06|0.001858|32.285|0.07|0|0|0|1981|0.035|3|0||0||||||||400|1581||||
T|GSCO|202609|BENF|ODD|0|LNNNN|33|1142.26|594|13|0|581|0|69|67|112|89|105|93|46|0.009943|0.005169|0.002256|0.001173|0.017093|0.008887|-0.008307|-0.004319|-0.150503|-0.078247|1.923446||||||||||||||||||||32|539|447|228535.947044
T|GSCO|202609|BENF|ODD|0|LNYNN|4|241.35|130|0|0|130|0|75|25|0|20|10|0|0|0.014615|0.00808|0.029615|0.016373|-0.065|-0.035935|0.132308|0.073145|0.128846|0.071231|1.808846|0.196923|0.089231|0.04933|0.453125|130|0.053846|1882.502226|0||0||||||||130|0|4|20|20|1882.502226
T|GSCO|202609|BENF|ODD|0|LYNNN|19|886.08|381|0|243|138|0|0|331|50|0|0|0|0|0.000882|0.00038|0.006142|0.002648|0.022052|0.009507|0.022903|0.009873|0.128588|0.055434|2.319648|0.013417|0.001475|0.000636|0.109937|298|0.007634|7.993289|83|2.843373|0||||||||381|0||||
T|GSCO|202609|BENF|ODD|0|MXXNN|83|2643.36|1476|0|1446|30|0|0|1445|31|0|0|0|0|-0.000785|-0.000438|0.002637|0.001473|0.003551|0.001983|-0.021803|-0.012176|-0.045643|-0.025489|1.790686|0.016176|-0.0001|-0.000056|-0.006199|1455|0.008256|2.639175|21|3|0||||||||1476|0||||
T|GSCO|202609|BENF|ROUND|0|LNNNN|1|217|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.00641|0.03|0.019231|-0.1|-0.064103|-0.32|-0.205128|-0.53|-0.339744|1.56||||||||||||||||||||1|140|140|33.15116
T|GSCO|202609|BENF|ROUND|0|LYNNN|11|1610.04|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|-0.002222|-0.002557|-0.013341|-0.015353|-0.009281|-0.010681|-0.003932|-0.004526|0.868896|0.004624|0|0|0|1850|0.002312|2.378378|0||0||||||||1600|250||||
T|GSCO|202609|BENF|ROUND|0|MXXNN|15|2656|1740|0|1740|0|0|0|1740|0|0|0|0|0|0|0|-0.000575|-0.000377|0.007603|0.004985|-0.013534|-0.008874|-0.058563|-0.038396|1.525244|0.013305|0|0|0|1740|0.006652|2.543103|0||0||||||||1740|0||||
T|GSCO|202609|BENF|ROUND|1000|LNNNN|2|4200|4300|0|0|4300|0|0|0|144|0|0|2856|1300|0.007567|0.007711|0.013511|0.013768|0.046281|0.04716|0.048335|0.049254|0.062257|0.06344|0.981349||||||||||||||||||||2|4300|3212|667843.437774
T|GSCO|202609|BENF|ROUND|1000|LYNNN|41|87075.39|74180|0|68480|5700|0|0|73480|0|700|0|0|0|0.000291|0.000248|-0.000158|-0.000134|-0.002386|-0.002035|-0.003952|-0.00337|0.020872|0.017799|1.172622|0.006715|0.000698|0.000595|0.103934|70382|0.003173|58.537126|3398|2.400824|400|0.0004|4||||||42138|31642||||
T|GSCO|202609|BENF|ROUND|1000|MXXNN|60|138104.76|80380|0|75398|4982|0|0|80380|0|0|0|0|0|-0.000128|-0.000074|0.003508|0.002039|0.013848|0.008049|0.020996|0.012203|0.031412|0.018257|1.720527|0.011848|-0.000208|-0.000121|-0.01759|76898|0.006301|2.394471|3482|3|0||||||||52909|27471||||
T|GSCO|202609|BENF|ROUND|10000|LYNNN|4|51620|46000|12587|7000|26413|0|0|25987|0|0|0|7426|0|0.000464|0.000352|0.003008|0.002279|0.03236|0.024522|0.023885|0.0181|0.070831|0.053674|1.319657|0.011085|0.017186|0.013023|1.55041|7200|0.004197|2.166667|11797|3.042384|14416|0.009167|48018.658366||||||9100|9897||||
T|GSCO|202609|BENF|ROUND|10000|MXXNN|14|185909.08|90082|0|61393|28689|0|0|90082|0|0|0|0|0|0.003244|0.001572|0.000913|0.000442|-0.013546|-0.006565|-0.029327|-0.014212|0.00245|0.001187|2.063566|0.014969|0.011015|0.005338|0.735829|57527|0.006513|2.462965|16520|2.631053|16035|0.01226|3.413782||||||50382|23665||||
T|GSCO|202609|BENF|ROUND|20000|LYNNN|4|142042.5|100000|0|336|99664|0|0|79182|0|13163|7655|0|0|-0.006368|-0.004468|0.001212|0.00085|-0.013225|-0.009279|-0.03139|-0.022025|-0.028217|-0.019799|1.4252|0.00955|0.024658|0.017301|2.581978|0|||27598|2.033879|72402|0.010433|2748.054929||||||26500|1098||||
T|GSCO|202609|BENF|ROUND|20000|MXXNN|1|32600|20000|0|5563|14437|0|0|20000|0|0|0|0|0|0.009439|0.005773|0.009439|0.005773|0.019439|0.011889|0.019439|0.011889|0.019439|0.011889|1.635|0.01|0.039439|0.024122|3.94387|0|||1570|3|18430|0.015973|3.906077||||||700|870||||
T|GSCO|202609|BENF|ROUND|250|LNNNN|2|1336.4|1490|0|0|1490|0|0|0|500|0|0|990|0|0.011658|0.01283|0.003232|0.003557|0.090668|0.099788|0.083956|0.092401|-0.020305|-0.022348|0.908605||||||||||||||||||||2|500|500|112917.193456
T|GSCO|202609|BENF|ROUND|250|LYNNN|32|21091.33|17517|0|14367|3150|0|0|16727|0|790|0|0|0|0.000931|0.000775|0.00037|0.000308|-0.001936|-0.001611|-0.009674|-0.008048|-0.011656|-0.009697|1.201985|0.00763|0.001179|0.000981|0.154503|13967|0.004048|2.328775|2750|1206.396364|800|0.00005|3||||||11977|4740||||
T|GSCO|202609|BENF|ROUND|250|MXXNN|62|38137.7|21957|0|19362|2595|0|0|21493|9|455|0|0|0|0.001599|0.000921|-0.000442|-0.000255|0.004612|0.002655|0.005003|0.00288|0.040638|0.023396|1.736944|0.012758|0.001438|0.000828|0.112698|19826|0.006269|58.594421|2131|2.788832|0||||||||20015|1942||||
T|GSCO|202609|BENF|ROUND|5000|LNNNN|1|5960|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03|0.009259|0.13|0.040123|0.13|0.040123|0.13|0.040123|0.13|0.040123|3.24||||||||||||||||||||1|1473|0|2485.819417
T|GSCO|202609|BENF|ROUND|5000|LYNNN|3|19770|11600|0|11600|0|0|0|11600|0|0|0|0|0|0.001793|0.001053|0.001793|0.001053|-0.059241|-0.034791|0.119034|0.069907|-0.039414|-0.023147|1.702759|0.01|0.001793|0.001053|0.17931|11600|0.004103|2.568966|0||0||||||||7100|4500||||
T|GSCO|202609|BENF|ROUND|5000|MXXNN|21|136864.7|77330|0|71321|6009|0|0|77330|0|0|0|0|0|0.00002|0.000011|-0.001661|-0.000939|-0.001866|-0.001055|0.014236|0.00805|-0.015351|-0.00868|1.768512|0.014872|0.001766|0.000999|0.11876|73330|0.007188|2.560112|2517|2|1483|0.013729|3.372893||||||30309|45538||||
T|GSCO|202609|BENF|ROUND|50000|LYNNN|1|84000|120000|114528|4|5468|0|0|5472|0|0|0|0|0|-0.0024|-0.003428|-0.0024|-0.003428|-0.0043|-0.006142|-0.0217|-0.030998|0.0042|0.006|0.70005|0.0001|0.0001|0.000143|1|0|||5472|2.018275|0||||||||3600|1872||||
T|GSCO|202609|BENJ|ODD|1000|MXXNN|2|6548.28|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.246829|0.017561|0|0|0|123|0.00878|2|0||0||||||||123|0||||
T|GSCO|202609|BENJ|ODD|250|MXXNN|3|1489.67|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.21625|0.0275|0|0|0|28|0.01375|2.75|0||0||||||||28|0||||
T|GSCO|202609|BENJ|ROUND|10000|MXXNN|1|11936.96|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.28|0.02|0|0|0|224|0.01|3|0||0||||||||224|0||||
T|GSCO|202609|BENJ|ROUND|50000|MXXNN|1|102578.76|1926|0|1926|0|0|0|1926|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.235|0.05|0|0|0|1926|0.025|3|0||0||||||||1926|0||||
T|GSCO|202609|BEP|ODD|0|LNNNN|4|489.27|16|0|0|16|0|0|0|0|1|0|15|0|-0.00875|-0.000286|-0.008125|-0.000266|-0.01875|-0.000613|0.029375|0.00096|0.085|0.002778|30.59375||||||||||||||||||||4|9|1|161993.084512
T|GSCO|202609|BEP|ODD|0|LYNNN|4|337.43|11|0|11|0|0|0|11|0|0|0|0|0|0.007273|0.000237|0.006364|0.000207|0.007273|0.000237|-0.091818|-0.002994|-0.172727|-0.005632|30.668636|0.013636|0.007273|0.000237|0.533333|3|0.011667|3.333333|8|3|0||||||||11|0||||
T|GSCO|202609|BEP|ODD|0|MXXNN|32|2472.16|82|0|72|10|0|0|82|0|0|0|0|0|0.001585|0.000053|0.001098|0.000036|0.004634|0.000154|0.000488|0.000016|0.012439|0.000413|30.136646|0.031585|0.001585|0.000053|0.050193|72|0.017083|2.277778|10|3.1|0||||||||82|0||||
T|GSCO|202609|BEP|ODD|1000|LNNNN|1|1480|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.001013|29.625||||||||||||||||||||1|50|50|315965.850211
T|GSCO|202609|BEP|ODD|1000|MXXNN|11|15773.12|537|0|447|90|0|0|537|0|0|0|0|0|0.008566|0.000292|0.007821|0.000266|0.013184|0.000449|0.006629|0.000226|0.002682|0.000091|29.357989|0.032179|0.008566|0.000292|0.266204|487|0.013018|2.700205|50|2|0||||||||537|0||||
T|GSCO|202609|BEP|ODD|250|LNNNN|1|253.44|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000355|0.01|0.000355|-0.01|-0.000355|-0.01|-0.000355|-0.11|-0.003907|28.155||||||||||||||||||||1|9|8|19519
T|GSCO|202609|BEP|ODD|250|LYNNN|2|671.46|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.019565|0.00067|0.045652|0.001564|-0.003913|-0.000134|29.192609|0.023478|0|0|0|23|0.011739|2|0||0||||||||23|0||||
T|GSCO|202609|BEP|ODD|250|MXXNN|18|8007.32|273|0|258|15|0|0|273|0|0|0|0|0|-0.002381|-0.000081|-0.002381|-0.000081|-0.005128|-0.000175|-0.006081|-0.000207|0.014066|0.00048|29.323132|0.032418|-0.002381|-0.000081|-0.073446|258|0.018411|2.554264|15|2|0||||||||273|0||||
T|GSCO|202609|BEP|ROUND|1000|LYNNN|3|11462.33|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0.033046|0.001136|0.032868|0.00113|0.07033|0.002418|29.091739|0.01302|0|0|0|394|0.00651|2.69797|0||0||||||||394|0||||
T|GSCO|202609|BEP|ROUND|1000|MXXNN|9|32552.32|1097|0|1097|0|0|0|1097|0|0|0|0|0|-0.003291|-0.000111|0.000356|0.000012|0.001741|0.000059|0.003209|0.000108|-0.054622|-0.00184|29.678309|0.018678|-0.003291|-0.000111|-0.176184|1097|0.010985|2.186873|0||0||||||||1054|43||||
T|GSCO|202609|BEP|ROUND|10000|LYNYN|1|16789.32|596|0|0|596|0|0|596|0|0|0|0|0|0|0|0.01|0.000355|0.03|0.001065|-0.02|-0.00071|-0.14|-0.004968|28.18|0.02|0.02|0.00071|1|0|||596|6|0||||||||596|0||||
T|GSCO|202609|BEP|ROUND|10000|MXXNN|4|57950.43|1894|0|1445|449|0|0|1894|0|0|0|0|0|0.030214|0.000987|0.030214|0.000987|0.019803|0.000647|0.017511|0.000572|-0.112214|-0.003665|30.617548|0.041399|0.032585|0.001064|0.787093|1445|0.005776|2.658824|449|6|0||||||||1442|452||||
T|GSCO|202609|BEP|ROUND|20000|MXXNN|1|22484|700|0|0|700|0|0|700|0|0|0|0|0|0.004029|0.000125|0.004029|0.000125|0.014029|0.000437|0.054029|0.001682|0.024029|0.000748|32.125|0.01|0.024029|0.000748|2.402857|0|||209|3|491|0.01|3||||||200|9||||
T|GSCO|202609|BEP|ROUND|200000|MXXNN|1|223840|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.032|-0.001143|-0.032|-0.001143|-0.012|-0.000429|0.008|0.000286|0.008|0.000286|27.985|0.01|0.008|0.000286|0.8|8000|0.001|2|0||0||||||||1000|7000||||
T|GSCO|202609|BEP|ROUND|5000|LYNNN|1|8643|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0.02|0.000694|0|0|-0.03|-0.001041|0.01|0.000347|28.805|0.01|0|0|0|300|0.005|2.646667|0||0||||||||300|0||||
T|GSCO|202609|BEP|ROUND|5000|MXXNN|5|31530.98|1022|0|1022|0|0|0|1022|0|0|0|0|0|0.002172|0.00007|0.002172|0.00007|0.01|0.000324|0.013914|0.000451|0.031311|0.001015|30.849511|0.025871|0|0|0|1022|0.012935|2.782779|0||0||||||||1022|0||||
T|GSCO|202609|BEP|ROUND|50000|MXXNN|4|257956.52|8998|0|8998|0|0|0|8998|0|0|0|0|0|0|0|0|0|-0.045323|-0.001581|-0.075092|-0.002619|-0.030669|-0.00107|28.670428|0.01778|0|0|0|8998|0.00889|3.33363|0||0||||||||2600|6398||||
T|GSCO|202609|BEP-A|ODD|0|LNNNN|1|85.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BEP-A|ODD|0|MXXNN|4|337.91|20|0|0|20|0|0|20|0|0|0|0|0|0.1965|0.011729|0.1965|0.011729|0.1965|0.011729|0.1965|0.011729|0.2055|0.012266|16.75325|0.2985|0.1965|0.011729|0.658291|20|0.051|2.55|0||0||||||||20|0||||
T|GSCO|202609|BEP-A|ODD|250|LNNNN|1|416.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BEP-A|ODD|250|LNYNN|2|1319.9|80|30|0|50|0|0|50|0|0|0|0|0|0.02|0.001228|0.02|0.001228|0.02|0.001228|0.02|0.001228|0.02|0.001228|16.29|0.08|0.02|0.001228|0.25|50|0.03|5|0||0||||||||50|0|1|0|0|5
T|GSCO|202609|BEP-A|ODD|250|MXXNN|1|810.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006133|16.305|0.19|0|0|0|50|0.095|3|0||0||||||||50|0||||
T|GSCO|202609|BEP-A|ROUND|10000|LYNNN|1|16540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001209|16.545|0.01|0|0|0|1000|0.005|3|0||0||||||||500|500||||
T|GSCO|202609|BEPC|ODD|0|LNNNN|16|1676.13|56|5|0|51|0|0|6|0|4|9|26|6|0.006471|0.000216|0.004118|0.000137|0.036667|0.001223|0.023333|0.000778|0.067843|0.002263|29.983333||||||||||||||||||||15|35|23|278497.544803
T|GSCO|202609|BEPC|ODD|0|LNYNN|1|62|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000323|0.02|0.000645|30.99|0.04|0|0|0|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BEPC|ODD|0|LYNNN|2|235.58|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.0775|-0.002632|-0.125|-0.004246|29.44|0.015|0|0|0|8|0.0075|3|0||0||||||||8|0||||
T|GSCO|202609|BEPC|ODD|0|MXXNN|86|6869.54|227|0|227|0|0|0|226|1|0|0|0|0|-0.001207|-0.00004|-0.001736|-0.000057|-0.008388|-0.000277|-0.012661|-0.000418|-0.022881|-0.000756|30.258634|0.023789|-0.001119|-0.000037|-0.047037|227|0.012454|2.634361|0||0||||||||227|0||||
T|GSCO|202609|BEPC|ODD|1000|LNNNN|2|3012.5|100|50|0|50|0|0|0|0|0|0|0|50|0.01|0.000338|0.01|0.000338|-0.03|-0.001015|-0.07|-0.002368|-0.13|-0.004397|29.565||||||||||||||||||||1|6|0|6545866.790426
T|GSCO|202609|BEPC|ODD|1000|LYNNN|1|2765.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004557|-0.14|-0.004557|30.725|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|BEPC|ODD|1000|MXXNN|44|75285.17|2515|0|2515|0|0|0|2515|0|0|0|0|0|-0.000465|-0.000016|-0.000243|-0.000008|0.00062|0.000021|0.004227|0.000141|0.010131|0.000338|29.934642|0.018668|-0.000465|-0.000016|-0.02492|2515|0.009567|2.623857|0||0||||||||2515|0||||
T|GSCO|202609|BEPC|ODD|250|LNNNN|8|2841.26|96|0|0|96|0|0|0|10|10|10|66|0|0.00875|0.000296|0.00875|0.000296|0.000833|0.000028|0.010521|0.000355|0.07375|0.002491|29.607813||||||||||||||||||||8|66|45|65752.864045
T|GSCO|202609|BEPC|ODD|250|LNYNN|4|1809.96|61|11|0|50|0|0|35|0|0|15|0|0|0.024|0.00082|0.021|0.000718|0.015|0.000513|0.044|0.001504|-0.073|-0.002495|29.255|0.044|0.024|0.00082|0.545455|50|0.01|5088.5|0||0||||||||50|0|3|26|11|5088.5
T|GSCO|202609|BEPC|ODD|250|LYNNN|2|749.28|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.02125|-0.000681|-0.14125|-0.004525|-0.065|-0.002082|31.214375|0.02625|0|0|0|24|0.013125|2.625|0||0||||||||24|0||||
T|GSCO|202609|BEPC|ODD|250|MXXNN|53|26688.59|891|0|891|0|0|0|891|0|0|0|0|0|-0.000229|-0.000008|-0.000229|-0.000008|-0.01134|-0.000379|-0.020195|-0.000674|-0.021935|-0.000732|29.952144|0.021616|-0.000229|-0.000008|-0.010592|891|0.010923|2.453423|0||0||||||||891|0||||
T|GSCO|202609|BEPC|ROUND|1000|MXXNN|23|88521.63|2983|0|2983|0|0|0|2883|100|0|0|0|0|0.00153|0.000052|0.00153|0.000052|-0.001594|-0.000054|-0.013331|-0.000449|-0.045929|-0.001548|29.67415|0.017097|0.001195|0.00004|0.069882|2983|0.007951|3.246396|0||0||||||||2908|75||||
T|GSCO|202609|BEPC|ROUND|10000|MXXNN|10|125808.72|4258|0|4258|0|0|0|4258|0|0|0|0|0|-0.002579|-0.000087|-0.00086|-0.000029|-0.004054|-0.000137|0.010197|0.000345|0.074746|0.00253|29.541124|0.016315|-0.00086|-0.000029|-0.052685|4258|0.008587|2.552607|0||0||||||||3892|366||||
T|GSCO|202609|BEPC|ROUND|20000|LYNNN|1|30020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000667|-0.01|-0.000334|-0.2|-0.00667|29.985|0.07|0|0|0|1000|0.035|2|0||0||||||||900|100||||
T|GSCO|202609|BEPC|ROUND|20000|MXXNN|5|126890.56|4177|0|4177|0|0|0|4177|0|0|0|0|0|0.001625|0.000054|0.004012|0.000132|-0.008916|-0.000294|0.021594|0.000711|0.142757|0.0047|30.375285|0.018331|0.001625|0.000054|0.088651|4177|0.008353|2.773761|0||0||||||||2100|2077||||
T|GSCO|202609|BEPC|ROUND|5000|MXXNN|15|110593.71|3681|0|3681|0|0|0|3681|0|0|0|0|0|-0.000508|-0.000017|0.000508|0.000017|-0.000231|-0.000008|0.006262|0.000208|-0.005441|-0.000181|30.048667|0.019296|-0.000508|-0.000017|-0.026327|3681|0.009902|2.568324|0||0||||||||3681|0||||
T|GSCO|202609|BEPC|ROUND|50000|MXXNN|2|151430|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000264|0.014|0.000462|-0.022|-0.000727|-0.03|-0.000991|-0.09|-0.002973|30.277|0.03|0|0|0|5000|0.015|3.4|0||0||||||||1700|3300||||
T|GSCO|202609|BEPH|ODD|0|LNNNN|4|194.23|13|1|0|12|0|0|0|1|0|0|11|0|0.054167|0.003618|0.054167|0.003618|0.054167|0.003618|0.054167|0.003618|0.0875|0.005844|14.973333||||||||||||||||||||3|1|0|135429.549409
T|GSCO|202609|BEPH|ODD|0|LYNNN|5|104.45|7|0|4|3|0|0|7|0|0|0|0|0|0.025714|0.001727|0.025714|0.001727|0.025714|0.001727|0.025714|0.001727|0.038571|0.00259|14.89|0.062857|0.025714|0.001727|0.409091|7|0.018571|2.428571|0||0||||||||7|0||||
T|GSCO|202609|BEPH|ODD|0|MXXNN|4|371.66|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0128|0.000862|14.8534|0.0452|0|0|0|25|0.0226|2.32|0||0||||||||25|0||||
T|GSCO|202609|BEPH|ODD|250|LNNNN|3|1648.2|110|80|0|30|0|0|0|0|30|0|0|0|-0.02|-0.001333|-0.02|-0.001333|0.1|0.006667|0.09|0.006|0.04|0.002667|15||||||||||||||||||||1|110|31|2639.500992
T|GSCO|202609|BEPH|ODD|250|LYNNN|1|297.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001344|14.885|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|BEPH|ODD|250|MXXNN|1|285|19|0|19|0|0|0|19|0|0|0|0|0|0.068|0.004523|0.068|0.004523|0.068|0.004523|0.068|0.004523|0.068|0.004523|15.035|0.07|0.068|0.004523|0.971429|19|0.001|4|0||0||||||||19|0||||
T|GSCO|202609|BEPH|ROUND|1000|MXXNN|1|2966|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.855|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|BEPH|ROUND|10000|LYNNN|1|18423.64|1244|0|1244|0|0|0|1244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.795|0.03|0|0|0|1244|0.015|3|0||0||||||||200|1044||||
T|GSCO|202609|BEPH|ROUND|10000|MXXNN|1|14840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.83|0.02|0|0|0|1000|0.01|3|0||0||||||||900|100||||
T|GSCO|202609|BERZ|ODD|0|MXXNN|12|522.69|29|0|29|0|0|0|29|0|0|0|0|0|-0.003448|-0.000191|-0.001034|-0.000057|-0.003793|-0.000211|-0.004483|-0.000249|-0.017586|-0.000976|18.018103|0.012759|-0.001379|-0.000077|-0.108108|29|0.007069|2.344828|0||0||||||||29|0||||
T|GSCO|202609|BERZ|ODD|1000|MXXNN|1|1819.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.02|-0.00099|0.1|0.004949|0.33|0.016333|20.205|0.03|0|0|0|90|0.015|3|0||0||||||||90|0||||
T|GSCO|202609|BERZ|ODD|250|MXXNN|4|2118.35|115|0|115|0|0|0|115|0|0|0|0|0|0|0|-0.008696|-0.000472|0.013913|0.000755|-0.002609|-0.000142|-0.037826|-0.002054|18.41913|0.02|0|0|0|115|0.01|2.26087|0||0||||||||115|0||||
T|GSCO|202609|BERZ|ROUND|1000|LYNNN|1|3148|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002543|-0.08|-0.005086|15.73|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|BERZ|ROUND|1000|MXXNN|3|10016.5|550|0|550|0|0|0|550|0|0|0|0|0|0.004545|0.00025|-0.003636|-0.0002|-0.025455|-0.001398|-0.071818|-0.003944|-0.096364|-0.005292|18.209545|0.022727|0|0|0|550|0.011364|2.363636|0||0||||||||550|0||||
T|GSCO|202609|BESS|ODD|0|LNNNN|3|86.55|28|3|0|25|0|0|25|0|0|0|0|0|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|0.04|0.0128|3.125||||||||||||||||||||1|2|0|2
T|GSCO|202609|BESS|ODD|0|LNYNN|1|14.4|5|0|0|5|0|0|5|0|0|0|0|0|-0.05|-0.017391|-0.05|-0.017391|-0.05|-0.017391|-0.05|-0.017391|-0.05|-0.017391|2.875|0.11|-0.05|-0.017391|-0.454545|5|0.08|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|BESS|ODD|0|MXXNN|4|244.14|84|0|80|4|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00119|-0.000404|2.945595|0.104524|0|0|0|84|0.052262|2.833333|0||0||||||||84|0||||
T|GSCO|202609|BESS|ROUND|1000|MXXNN|3|4375.9|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|-0.002857|-0.001128|-0.012114|-0.004781|-0.063029|-0.024877|2.533657|0.083429|0|0|0|1750|0.041714|2.462857|0||0||||||||940|810||||
T|GSCO|202609|BESS|ROUND|5000|LYNNN|1|6000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.010221|0.03|0.010221|0.03|0.010221|2.935|0.13|0|0|0|2000|0.065|2|0||0||||||||200|1800||||
T|GSCO|202609|BESS|ROUND|5000|MXXNN|1|5051.75|1837|0|0|1837|0|0|1837|0|0|0|0|0|0.083832|0.029834|0.083832|0.029834|0.083832|0.029834|0.093832|0.033392|0.383832|0.136595|2.81|0.12|0.183832|0.065421|1.531936|222|0.01|3|285|3|1330|0.045752|4.000752||||||200|307||||
T|GSCO|202609|BETA|ODD|0|LNNNN|7|921.38|44|0|0|44|0|10|2|10|0|7|15|0|0.010227|0.000488|0.012045|0.000575|0.000682|0.000033|0.028409|0.001356|0.029091|0.001388|20.955||||||||||||||||||||7|18|2|68988.503862
T|GSCO|202609|BETA|ODD|0|LNYNN|3|173.96|8|0|0|8|0|0|6|0|0|0|2|0|0.00375|0.000173|0.00375|0.000173|0.00375|0.000173|0.20625|0.009488|-0.1325|-0.006096|21.736875|0.13125|0.00375|0.000173|0.028571|8|0.06375|13736.875|0||0||||||||8|0|3|2|2|13736.875
T|GSCO|202609|BETA|ODD|0|LYNNN|5|555.29|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.0048|0.000217|0.044|0.001987|0.0616|0.002781|22.147|0.142|0|0|0|25|0.071|3.28|0||0||||||||25|0||||
T|GSCO|202609|BETA|ODD|0|MXXNN|87|5634.08|258|0|258|0|0|0|258|0|0|0|0|0|-0.002837|-0.00013|-0.003729|-0.000171|-0.010589|-0.000485|0.00131|0.00006|0.034721|0.001591|21.829864|0.04562|-0.003109|-0.000142|-0.068139|258|0.024364|2.515504|0||0||||||||258|0||||
T|GSCO|202609|BETA|ODD|1000|LNNNN|1|1988.5|97|0|0|97|0|0|0|0|0|0|97|0|0.1|0.004874|0.13|0.006337|0.15|0.007312|0.15|0.007312|0.32|0.015598|20.515||||||||||||||||||||1|37|37|116668.198682
T|GSCO|202609|BETA|ODD|1000|LNYNN|1|1030|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005825|20.6|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|BETA|ODD|1000|LYNNN|1|1973.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.02|-0.000913|-0.01|-0.000456|-0.33|-0.015058|21.915|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|BETA|ODD|1000|MXXNN|21|29959.67|1348|0|1348|0|0|0|1348|0|0|0|0|0|-0.007715|-0.000347|-0.005074|-0.000228|0.017211|0.000775|0.043272|0.001948|0.038657|0.001741|22.208123|0.049896|-0.00957|-0.000431|-0.191793|1348|0.029733|2.493323|0||0||||||||1348|0||||
T|GSCO|202609|BETA|ODD|250|LNNNN|5|2949.2|130|25|0|105|0|0|0|0|20|35|50|0|-0.019524|-0.000873|0.06619|0.002961|0.117143|0.005241|0.251429|0.011249|0.104286|0.004666|22.352143||||||||||||||||||||4|37|4|54335.313873
T|GSCO|202609|BETA|ODD|250|LYNNN|5|2847.91|134|0|134|0|0|0|134|0|0|0|0|0|0.004478|0.000211|0.003358|0.000158|-0.000746|-0.000035|0.033209|0.001562|-0.123358|-0.005802|21.262127|0.045746|0.004478|0.000211|0.097879|134|0.020634|2.783582|0||0||||||||134|0||||
T|GSCO|202609|BETA|ODD|250|MXXNN|33|16536.77|753|0|753|0|0|0|753|0|0|0|0|0|-0.00106|-0.000048|-0.003928|-0.000179|-0.016452|-0.00075|-0.0194|-0.000884|0.024797|0.00113|21.947683|0.053187|-0.00106|-0.000048|-0.019925|753|0.027124|2.648074|0||0||||||||753|0||||
T|GSCO|202609|BETA|ROUND|1000|LNNNN|1|2536.25|125|0|0|125|0|0|0|0|0|0|125|0|0.01|0.000493|0.01|0.000493|0.04|0.001971|0.07|0.003449|0.04|0.001971|20.295||||||||||||||||||||1|0|0|125305
T|GSCO|202609|BETA|ROUND|1000|LYNNN|2|4520|210|0|210|0|0|0|210|0|0|0|0|0|0|0|-0.015714|-0.00073|0.01381|0.000642|-0.080476|-0.00374|-0.121429|-0.005643|21.519286|0.019524|0|0|0|210|0.009762|2|0||0||||||||210|0||||
T|GSCO|202609|BETA|ROUND|1000|MXXNN|14|45004.47|2098|0|2098|0|0|0|2098|0|0|0|0|0|-0.003622|-0.000169|-0.002583|-0.000121|0.016978|0.000792|0.003413|0.000159|-0.015624|-0.000729|21.436923|0.041997|-0.003622|-0.000169|-0.086256|2098|0.02281|2.663966|0||0||||||||1925|173||||
T|GSCO|202609|BETA|ROUND|10000|MXXNN|8|96777.29|4452|0|4452|0|0|0|4452|0|0|0|0|0|-0.002246|-0.000103|-0.004575|-0.000211|-0.040353|-0.001858|-0.047253|-0.002176|-0.007938|-0.000366|21.713237|0.066415|-0.002246|-0.000103|-0.03382|4452|0.034331|2.561545|0||0||||||||2300|2152||||
T|GSCO|202609|BETA|ROUND|20000|LNNNN|1|20670|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.29|-0.013872|-0.29|-0.013872|-0.29|-0.013872|0.27|0.012916|0.88|0.042095|20.905||||||||||||||||||||1|0|0|105871.931275
T|GSCO|202609|BETA|ROUND|20000|LYNNN|1|31815|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001413|0.1|0.00471|21.23|0.04|0|0|0|1500|0.02|2|0||0||||||||300|1200||||
T|GSCO|202609|BETA|ROUND|20000|MXXNN|3|64310|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.016667|-0.000777|-0.04|-0.001865|-0.146667|-0.00684|21.443333|0.026667|0|0|0|3000|0.013333|3|0||0||||||||1200|1800||||
T|GSCO|202609|BETA|ROUND|5000|LYNNN|1|8870.4|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0.05|0.002478|0.1|0.004955|0.07|0.003469|20.18|0.04|-0.04|-0.001982|-1|440|0.04|3|0||0||||||||440|0||||
T|GSCO|202609|BETA|ROUND|5000|MXXNN|8|51582.41|2387|0|2387|0|0|0|2387|0|0|0|0|0|0|0|0.001734|0.00008|-0.016858|-0.000781|-0.053314|-0.00247|-0.069765|-0.003232|21.588075|0.068902|0|0|0|2387|0.034451|2.627147|0||0||||||||2235|152||||
T|GSCO|202609|BETA|ROUND|50000|LNNNN|1|119950|5000|0|0|4204|0|0|4204|0|0|0|0|0|0.02|0.000835|0|0|0.02|0.000835|-0.08|-0.003339|-0.12|-0.005008|23.96||||||||||||||||||||1|840|840|1.338904
T|GSCO|202609|BETA|ROUND|50000|MXXNN|10|845510.17|36457|0|36457|0|0|0|36457|0|0|0|0|0|-0.001122|-0.000048|-0.012327|-0.000533|-0.018629|-0.000805|-0.078614|-0.003399|-0.176843|-0.007646|23.129834|0.182231|0|0|0|36457|0.091115|2.381161|0||0||||||||4600|31857||||
T|GSCO|202609|BETH|ODD|0|MXXNN|5|264.62|6|0|6|0|0|0|6|0|0|0|0|0|-0.033333|-0.000756|-0.033333|-0.000756|-0.04|-0.000907|-0.041667|-0.000945|-0.056667|-0.001285|44.09|0.1|-0.033333|-0.000756|-0.333333|6|0.066667|2.166667|0||0||||||||6|0||||
T|GSCO|202609|BETH|ODD|1000|MXXNN|2|5409.6|115|0|115|0|0|0|115|0|0|0|0|0|-0.053217|-0.001132|-0.057304|-0.001219|-0.06913|-0.001471|-0.04687|-0.000997|-0.061826|-0.001316|46.992957|0.094087|-0.053217|-0.001132|-0.565619|115|0.073652|2|0||0||||||||115|0||||
T|GSCO|202609|BETH|ODD|250|MXXNN|2|1808.79|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0.004634|0.000105|-0.005366|-0.000122|0.004634|0.000105|0.026341|0.000597|44.118171|0.099268|0|0|0|41|0.049634|2|0||0||||||||41|0||||
T|GSCO|202609|BETR|ODD|0|LNNNN|11|1161.84|101|15|0|86|0|0|0|0|0|20|56|10|-0.004186|-0.00037|-0.008605|-0.00076|-0.001395|-0.000123|-0.018953|-0.001675|-0.012674|-0.00112|11.316453||||||||||||||||||||8|54|31|108875.273153
T|GSCO|202609|BETR|ODD|0|LNYNN|1|243.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.03|-0.002467|-0.03|-0.002467|-0.03|-0.002467|-0.03|-0.002467|-0.04|-0.003289|12.16|0.06|0|0|0|20|0.03|2051901|0||0||||||||20|0|1|20|20|2051901
T|GSCO|202609|BETR|ODD|0|LYNNN|1|54.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001823|-0.1|-0.009116|10.97|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|BETR|ODD|0|MXXNN|25|1817.63|154|0|154|0|0|0|154|0|0|0|0|0|-0.008571|-0.000726|-0.008571|-0.000726|-0.007338|-0.000621|0.020974|0.001776|0.279156|0.023636|11.810682|0.130584|-0.008571|-0.000726|-0.065639|154|0.069578|2.25974|0||0||||||||154|0||||
T|GSCO|202609|BETR|ODD|1000|MXXNN|2|2111.22|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0.017241|0.001432|0.061552|0.005113|12.037672|0.191552|0|0|0|174|0.095776|3|0||0||||||||174|0||||
T|GSCO|202609|BETR|ODD|250|LNNNN|16|7905|644|90|0|553|0|0|80|0|105|96|177|95|-0.027902|-0.002273|-0.037939|-0.003091|-0.046745|-0.003809|-0.034033|-0.002773|-0.002423|-0.000197|12.273011||||||||||||||||||||13|218|168|539069.107415
T|GSCO|202609|BETR|ODD|250|LNYNN|1|524|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000764|0.01|0.000764|0.01|0.000764|-0.09|-0.006873|-0.09|-0.006873|13.095|0.09|0.01|0.000764|0.111111|40|0.04|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|BETR|ODD|250|LYNNN|1|605|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002475|0.05|0.004125|12.12|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|BETR|ODD|250|MXXNN|11|5513.18|467|0|467|0|0|0|467|0|0|0|0|0|0.001092|0.000093|0.001627|0.000138|0.007366|0.000624|0.047645|0.004039|0.042377|0.003592|11.796649|0.131585|0|0|0|467|0.065792|2.220557|0||0||||||||467|0||||
T|GSCO|202609|BETR|ROUND|1000|MXXNN|11|21577.94|1734|0|1391|343|0|0|1734|0|0|0|0|0|-0.004245|-0.000341|-0.004245|-0.000341|-0.001511|-0.000121|-0.005444|-0.000437|-0.004879|-0.000392|12.452209|0.114314|-0.004821|-0.000387|-0.042175|1734|0.059567|2.426182|0||0||||||||1697|37||||
T|GSCO|202609|BETR|ROUND|10000|MXXNN|5|54868.24|4794|0|4794|0|0|0|4794|0|0|0|0|0|0|0|-0.112641|-0.009903|-0.131848|-0.011592|-0.070509|-0.006199|-0.065223|-0.005734|11.373878|0.146796|0|0|0|4794|0.073398|2.415519|0||0||||||||800|3994||||
T|GSCO|202609|BETR|ROUND|20000|MXXNN|1|39800|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.00277|0.00028|-0.01723|-0.00174|-0.01723|-0.00174|-0.01723|-0.00174|-0.04723|-0.004771|9.9|0.1|0.01277|0.00129|0.1277|3674|0.047485|5.55117|326|6|0||||||||100|3900||||
T|GSCO|202609|BETR|ROUND|250|MXXNN|1|996|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001007|9.935|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|BETR|ROUND|5000|MXXNN|2|17786.92|1474|0|1474|0|0|0|1474|0|0|0|0|0|0|0|0|0|0.03289|0.00271|0.027408|0.002258|0.058738|0.00484|12.135814|0.137408|0|0|0|1474|0.068704|2|0||0||||||||766|708||||
T|GSCO|202609|BETR|ROUND|50000|LYNNN|2|113600|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.005|-0.000441|0|0|-0.035|-0.003084|-0.035|-0.003084|-0.06|-0.005286|11.35|0.06|0|0|0|10000|0.03|2|0||0||||||||800|9200||||
T|GSCO|202609|BETR|ROUND|50000|MXXNN|1|93380|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|-0.01|-0.000753|-0.06|-0.004516|-0.29|-0.021829|13.285|0.11|0|0|0|7000|0.055|2|0||0||||||||200|6800||||
T|GSCO|202609|BETZ|ODD|0|MXXNN|5|174.84|10|0|10|0|0|0|10|0|0|0|0|0|-0.006|-0.000343|-0.006|-0.000343|-0.006|-0.000343|-0.001|-0.000057|0.007|0.0004|17.496|0.056|-0.006|-0.000343|-0.107143|10|0.031|2.3|0||0||||||||10|0||||
T|GSCO|202609|BETZ|ODD|250|MXXNN|3|1048.8|56|0|56|0|0|0|56|0|0|0|0|0|-0.029286|-0.001562|-0.029286|-0.001562|-0.029286|-0.001562|-0.029286|-0.001562|-0.023929|-0.001276|18.75125|0.045357|-0.029286|-0.001562|-0.645669|56|0.037321|4.071429|0||0||||||||56|0||||
T|GSCO|202609|BETZ|ROUND|1000|MXXNN|1|1730.4|105|0|105|0|0|0|105|0|0|0|0|0|0.0064|0.000388|0.0064|0.000388|0.0064|0.000388|0.0064|0.000388|0.0064|0.000388|16.5|0.04|0.0064|0.000388|0.16|105|0.0168|4|0||0||||||||105|0||||
T|GSCO|202609|BEX|ODD|0|LNNNN|63|2708.01|79|2|0|77|0|5|3|6|12|9|32|10|-0.008961|-0.000262|0.002987|0.000087|0.017532|0.000512|0.018052|0.000528|-0.017273|-0.000505|34.213701||||||||||||||||||||61|35|1|218814.42266
T|GSCO|202609|BEX|ODD|0|LNYNN|24|1267.27|35|0|0|35|0|0|28|1|0|0|6|0|0.056|0.001546|0.012857|0.000355|0.016857|0.000466|-0.073143|-0.00202|-0.110857|-0.003061|36.211857|0.148857|0.050571|0.001397|0.339731|35|0.049143|5402.828571|0||0||||||||35|0|24|6|0|5402.828571
T|GSCO|202609|BEX|ODD|0|LYNNN|29|1627.97|48|0|48|0|0|0|48|0|0|0|0|0|-0.01625|-0.000479|-0.018125|-0.000534|-0.021458|-0.000632|0.102917|0.003032|0.115417|0.0034|33.943958|0.115833|-0.014583|-0.00043|-0.125899|48|0.065208|2.479167|0||0||||||||48|0||||
T|GSCO|202609|BEX|ODD|0|MXXNN|131|8426.75|257|0|253|4|0|0|257|0|0|0|0|0|-0.002996|-0.000091|0.004319|0.000132|0.0393|0.001199|0.003852|0.000118|-0.135875|-0.004147|32.767374|0.140661|-0.001401|-0.000043|-0.009959|256|0.071309|2.371094|1|2|0||||||||257|0||||
T|GSCO|202609|BEX|ODD|1000|LNNNN|28|49265.25|1421|125|0|1296|0|0|50|200|314|310|267|155|-0.01679|-0.000484|-0.011651|-0.000336|-0.020625|-0.000594|-0.069853|-0.002012|-0.16473|-0.004746|34.711235||||||||||||||||||||26|447|200|92058.31682
T|GSCO|202609|BEX|ODD|1000|LNYNN|6|11226.6|311|0|0|311|0|0|241|0|0|70|0|0|0.054051|0.001498|0.053248|0.001476|0.085691|0.002375|0.010707|0.000297|0.230547|0.00639|36.077717|0.147717|0.055498|0.001538|0.375707|311|0.046109|4696.874598|0||0||||||||311|0|6|96|1|4696.874598
T|GSCO|202609|BEX|ODD|1000|LYNNN|13|26184.15|689|0|689|0|0|0|689|0|0|0|0|0|0|0|-0.004441|-0.000117|0.156052|0.004105|0.185298|0.004875|0.262003|0.006893|38.012656|0.123164|0|0|0|689|0.061582|2.290276|0||0||||||||689|0||||
T|GSCO|202609|BEX|ODD|1000|MXXNN|62|117879.08|3424|0|3250|174|0|0|3424|0|0|0|0|0|-0.006887|-0.0002|-0.007757|-0.000225|-0.018744|-0.000545|-0.07377|-0.002143|-0.050365|-0.001463|34.421116|0.138697|-0.003347|-0.000097|-0.024131|3350|0.072591|2.514328|74|3|0||||||||3424|0||||
T|GSCO|202609|BEX|ODD|250|LNNNN|47|25932.24|755|23|0|732|0|45|79|66|249|33|160|100|-0.031352|-0.000916|-0.026393|-0.000771|-0.001721|-0.00005|-0.027842|-0.000813|0.20832|0.006085|34.236749||||||||||||||||||||45|311|174|175360.694607
T|GSCO|202609|BEX|ODD|250|LNYNN|8|5104|157|0|0|157|0|0|92|0|65|0|0|0|0.010255|0.000316|0.016242|0.0005|0.04586|0.001411|0.104013|0.003201|0.199745|0.006146|32.498439|0.122611|0.006433|0.000198|0.052468|157|0.058089|852.178344|0||0||||||||157|0|8|13|13|852.178344
T|GSCO|202609|BEX|ODD|250|LYNNN|8|4153.76|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0.001639|0.000048|0.00582|0.000171|-0.091639|-0.002695|-0.566639|-0.016666|33.999344|0.123607|0|0|0|122|0.061803|2.532787|0||0||||||||122|0||||
T|GSCO|202609|BEX|ODD|250|MXXNN|75|44689.81|1282|0|1237|45|0|0|1282|0|0|0|0|0|-0.005133|-0.000147|-0.026856|-0.000771|-0.045686|-0.001311|-0.029197|-0.000838|-0.160679|-0.004612|34.83931|0.144095|-0.005975|-0.000172|-0.041466|1282|0.075035|2.427457|0||0||||||||1282|0||||
T|GSCO|202609|BEX|ROUND|1000|LYNNN|6|20410|600|0|500|100|0|0|600|0|0|0|0|0|-0.003333|-0.000098|-0.005|-0.000147|0.051667|0.001519|0.143333|0.004215|0.093333|0.002745|34.0025|0.108333|-0.003333|-0.000098|-0.030769|600|0.055833|2|0||0||||||||600|0||||
T|GSCO|202609|BEX|ROUND|1000|MXXNN|63|227073.66|6625|0|6425|200|0|0|6625|0|0|0|0|0|-0.006986|-0.000204|-0.008554|-0.00025|0.003343|0.000098|0.034832|0.001017|0.149902|0.004375|34.266097|0.13054|-0.007638|-0.000223|-0.058509|6525|0.070148|2.332107|100|3|0||||||||6592|33||||
T|GSCO|202609|BEX|ROUND|10000|LNNNN|2|38450|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.035|-0.000912|0.095|0.002475|0.175|0.00456|-0.075|-0.001954|-1.54|-0.040125|38.38||||||||||||||||||||2|500|500|5.152141
T|GSCO|202609|BEX|ROUND|10000|LYNNN|4|54810.14|1533|0|1233|300|0|0|1533|0|0|0|0|0|0.003914|0.00011|-0.017613|-0.000493|-0.014775|-0.000414|-0.148708|-0.004162|-0.239132|-0.006693|35.729478|0.104566|0.003914|0.00011|0.03743|1533|0.050326|2.195695|0||0||||||||1333|200||||
T|GSCO|202609|BEX|ROUND|10000|MXXNN|35|510883|15696|0|15696|0|0|0|15696|0|0|0|0|0|-0.005989|-0.000184|-0.015872|-0.000488|-0.088464|-0.002718|-0.158209|-0.00486|-0.190891|-0.005864|32.550675|0.144194|-0.005989|-0.000184|-0.041533|15696|0.075091|2.283129|0||0||||||||12579|3117||||
T|GSCO|202609|BEX|ROUND|20000|LYNNN|4|134850.98|3436|0|3436|0|0|0|3436|0|0|0|0|0|0.017462|0.000445|0.022701|0.000579|0.040163|0.001024|0.003108|0.000079|-0.024371|-0.000622|39.209764|0.122369|0|0|0|3436|0.061185|2.563446|0||0||||||||2650|786||||
T|GSCO|202609|BEX|ROUND|20000|MXXNN|43|1430638.38|44740|0|41125|3615|0|0|44740|0|0|0|0|0|0.000471|0.000015|0.004819|0.000151|-0.013841|-0.000433|-0.080327|-0.002512|-0.311486|-0.009741|31.976023|0.127912|0.003482|0.000109|0.027221|43674|0.063734|2.363718|1066|2.281426|0||||||||22808|21932||||
T|GSCO|202609|BEX|ROUND|5000|LNNNN|1|5198|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.001542|-0.08|-0.003085|0.21|0.008097|1.02|0.039329|1.25|0.048197|25.935||||||||||||||||||||1|0|0|12.632142
T|GSCO|202609|BEX|ROUND|5000|LYNNN|4|34253|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.008333|0.000219|0.022778|0.000598|0.213889|0.00562|0.260556|0.006846|38.059167|0.145|0|0|0|900|0.0725|2|0||0||||||||850|50||||
T|GSCO|202609|BEX|ROUND|5000|MXXNN|37|265822.29|7637|0|7437|200|0|0|7637|0|0|0|0|0|-0.00622|-0.000179|0.001155|0.000033|-0.012999|-0.000373|-0.037847|-0.001087|0.234102|0.006723|34.819505|0.13367|-0.006023|-0.000173|-0.045061|7637|0.069847|2.339531|0||0||||||||7439|198||||
T|GSCO|202609|BEX|ROUND|50000|LYNNN|1|140341|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0.01|0.000263|0.26|0.006842|-0.67|-0.017632|0.47|0.012368|38|0.14|0|0|0|3700|0.07|2|0||0||||||||1200|2500||||
T|GSCO|202609|BEX|ROUND|50000|MXXNN|11|741741.74|19989|0|19768|221|0|0|19989|0|0|0|0|0|-0.000915|-0.000025|0.003662|0.000099|0.030131|0.000812|-0.152394|-0.004109|-0.14396|-0.003882|37.086457|0.17004|0.02531|0.000682|0.148847|17368|0.085778|2.397628|130|3|2491|0.017375|3||||||4800|12698||||
T|GSCO|202609|BEZ|ODD|0|LNNNN|16|1913.44|403|20|0|383|0|0|0|87|91|50|30|125|0.001645|0.000351|0.0053|0.001131|0.004883|0.001042|0.000705|0.00015|0.001697|0.000362|4.685614||||||||||||||||||||15|181|171|1356117.70606
T|GSCO|202609|BEZ|ODD|0|LYNNN|5|87.25|15|0|10|5|0|0|15|0|0|0|0|0|0|0|-0.002|-0.000344|-0.031333|-0.005395|-0.078667|-0.013546|-0.209333|-0.036046|5.807333|0.018667|0|0|0|15|0.009333|2.466667|0||0||||||||15|0||||
T|GSCO|202609|BEZ|ODD|0|MXXNN|55|3309.73|623|0|407|216|0|0|623|0|0|0|0|0|0.003355|0.000632|0.00114|0.000215|-0.006806|-0.001282|0.002536|0.000478|-0.034157|-0.006434|5.309029|0.017544|0.003531|0.000665|0.201281|493|0.008854|2.397566|130|2.638462|0||||||||623|0||||
T|GSCO|202609|BEZ|ODD|250|LNNNN|5|1471.6|260|0|0|260|0|0|0|50|110|0|100|0|0.001923|0.000339|0.001923|0.000339|0.017308|0.003055|-0.015385|-0.002716|0.027308|0.00482|5.665||||||||||||||||||||5|60|60|51917.713188
T|GSCO|202609|BEZ|ODD|250|LYNNN|1|506.88|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0.01|0.001739|-0.01|-0.001739|0|0|-0.13|-0.022609|5.75|0.02|0|0|0|88|0.01|2|0||0||||||||88|0||||
T|GSCO|202609|BEZ|ODD|250|MXXNN|12|5223.19|777|0|703|74|0|0|777|0|0|0|0|0|-0.001828|-0.000272|-0.002844|-0.000423|-0.011454|-0.001703|-0.033012|-0.004909|-0.084363|-0.012545|6.72464|0.022046|-0.001828|-0.000272|-0.082896|721|0.012864|2.381415|56|3|0||||||||777|0||||
T|GSCO|202609|BEZ|ROUND|1000|LYNNN|15|28841.69|5323|0|4323|1000|0|0|5323|0|0|0|0|0|0.002048|0.000378|-0.00233|-0.00043|-0.003162|-0.000584|-0.018677|-0.003448|-0.018518|-0.003419|5.416502|0.016664|0.001785|0.000329|0.107103|4388|0.009025|2.240884|935|2|0||||||||5323|0||||
T|GSCO|202609|BEZ|ROUND|1000|MXXNN|47|118849.88|21463|0|18036|3427|0|0|21463|0|0|0|0|0|0.001479|0.000267|0.000989|0.000179|-0.00858|-0.00155|0.008574|0.001549|0.029685|0.005361|5.536778|0.018235|0.002075|0.000375|0.113802|18536|0.009437|2.12063|2627|2.74115|300|0.005|3||||||21163|0||||
T|GSCO|202609|BEZ|ROUND|10000|LYNNN|3|32525|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|-0.021818|-0.003701|0.007273|0.001234|0.064545|0.010949|0.250909|0.042563|5.895|0.037273|0|0|0|5500|0.018636|2.636364|0||0||||||||4100|1400||||
T|GSCO|202609|BEZ|ROUND|10000|MXXNN|8|87733.64|15442|0|15442|0|0|0|15442|0|0|0|0|0|0.000412|0.000072|-0.003474|-0.00061|0.000883|0.000155|0.009113|0.001601|0.079994|0.014055|5.691621|0.020253|0.000412|0.000072|0.020336|15442|0.00992|2.397746|0||0||||||||12832|2610||||
T|GSCO|202609|BEZ|ROUND|20000|LYNNN|4|122215|23500|0|23500|0|0|0|23500|0|0|0|0|0|0|0|-0.001064|-0.000205|0.002979|0.000574|0.013191|0.002541|0.055745|0.010736|5.192234|0.016809|0|0|0|23500|0.008404|2.702128|0||0||||||||21300|2200||||
T|GSCO|202609|BEZ|ROUND|20000|MXXNN|1|27350|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.12|0.010954|0.1|0.009128|0.14|0.01278|10.955|0.03|0|0|0|2500|0.015|2|0||0||||||||900|1600||||
T|GSCO|202609|BEZ|ROUND|200000|MXXNN|2|430968.72|83969|0|27816|56153|0|0|83969|0|0|0|0|0|0.010279|0.002004|0.010279|0.002004|-0.074444|-0.014511|-0.109758|-0.021394|-0.140268|-0.027341|5.130329|0.014764|0.010279|0.002004|0.696237|55670|0.003382|3.208658|28299|3.631224|0||||||||52669|31300||||
T|GSCO|202609|BEZ|ROUND|250|LNNNN|1|600|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001661|0.01|0.001661|0.01|0.001661|-0.15|-0.024917|-0.25|-0.041528|6.02||||||||||||||||||||1|100|100|1693.245658
T|GSCO|202609|BEZ|ROUND|250|LYNNN|5|3470.8|612|0|512|100|0|0|612|0|0|0|0|0|-0.006258|-0.001105|-0.006258|-0.001105|-0.027958|-0.004936|-0.004641|-0.000819|-0.006667|-0.001177|5.664011|0.017729|-0.006258|-0.001105|-0.352995|512|0.014336|2.509766|100|2|0||||||||612|0||||
T|GSCO|202609|BEZ|ROUND|250|MXXNN|26|17987.38|3342|0|2892|450|0|0|3342|0|0|0|0|0|-0.000069|-0.000013|0.002026|0.000377|-0.000159|-0.000029|-0.010563|-0.001964|-0.024764|-0.004605|5.377789|0.018438|0.000539|0.0001|0.029211|3142|0.009519|2.366964|200|3|0||||||||3342|0||||
T|GSCO|202609|BEZ|ROUND|5000|LYNNN|4|23976.61|3780|0|2780|1000|0|0|3780|0|0|0|0|0|0.00228|0.00036|0.000823|0.00013|0.031378|0.004956|-0.005362|-0.000847|-0.052862|-0.008349|6.331696|0.022646|0.00228|0.00036|0.100701|3780|0.010183|2.294709|0||0||||||||3780|0||||
T|GSCO|202609|BEZ|ROUND|5000|MXXNN|24|143832.94|25604|0|22427|3177|0|0|25604|0|0|0|0|0|0.005213|0.000929|0.00329|0.000586|0.01035|0.001844|0.00924|0.001646|-0.046686|-0.008316|5.613948|0.02072|0.005606|0.000999|0.270565|23627|0.008189|2.380497|1977|2.494183|0||||||||24904|700||||
T|GSCO|202609|BEZ|ROUND|50000|LYNNN|1|56200|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.018|0.003209|0.048|0.008556|0.028|0.004991|0.088|0.015686|-0.202|-0.036007|5.61|0.02|0.018|0.003209|0.9|10000|0.001|3|0||0||||||||100|9900||||
T|GSCO|202609|BEZ|ROUND|50000|MXXNN|1|63800|10000|0|9541|459|0|0|10000|0|0|0|0|0|0.008071|0.001264|0.008071|0.001264|-0.021929|-0.003434|-0.021929|-0.003434|-0.001929|-0.000302|6.385|0.01|0.008071|0.001264|0.80708|9562|0.001009|2|438|2|0||||||||10000|0||||
T|GSCO|202609|BF.A|ODD|0|MXXNN|7|670.89|25|0|25|0|0|0|25|0|0|0|0|0|-0.0224|-0.000834|-0.0224|-0.000834|-0.0148|-0.000551|-0.0096|-0.000358|0.012|0.000447|26.8494|0.0596|-0.0224|-0.000834|-0.375839|25|0.041|2.56|0||0||||||||25|0||||
T|GSCO|202609|BF.A|ODD|1000|LYNNN|1|1007.76|38|0|38|0|0|0|38|0|0|0|0|0|0.048|0.001812|0.048|0.001812|0.068|0.002567|0.058|0.002189|0.128|0.004831|26.495|0.05|0.048|0.001812|0.96|38|0.001|4|0||0||||||||38|0||||
T|GSCO|202609|BF.A|ODD|1000|MXXNN|5|9579.56|361|0|361|0|0|0|361|0|0|0|0|0|-0.00205|-0.000077|-0.004072|-0.000153|-0.0041|-0.000154|0.000388|0.000015|0.075097|0.00283|26.539294|0.036094|-0.00205|-0.000077|-0.056792|361|0.019072|2.160665|0||0||||||||361|0||||
T|GSCO|202609|BF.A|ODD|250|LNYNN|1|450.67|17|16|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.002263|26.51|0.04|0|0|0|1|0.02|201693|0||0||||||||17|0|1|9|1|201693
T|GSCO|202609|BF.A|ODD|250|MXXNN|5|2618.97|98|0|98|0|0|0|98|0|0|0|0|0|-0.005694|-0.000213|-0.005694|-0.000213|-0.005694|-0.000213|-0.048245|-0.001805|-0.063347|-0.00237|26.727194|0.042755|-0.005694|-0.000213|-0.133174|98|0.024224|2.438776|0||0||||||||98|0||||
T|GSCO|202609|BF.A|ROUND|1000|MXXNN|2|5670.2|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0.015349|0.000582|0.05814|0.002205|0.080233|0.003042|26.37093|0.06|0|0|0|215|0.03|2.534884|0||0||||||||215|0||||
T|GSCO|202609|BF.A|ROUND|5000|MXXNN|3|19084.02|707|0|707|0|0|0|707|0|0|0|0|0|0|0|0.003692|0.000137|0.003692|0.000137|0.025842|0.000958|-0.025021|-0.000927|26.983628|0.070339|0|0|0|707|0.03517|2.369165|0||0||||||||672|35||||
T|GSCO|202609|BF.B|ODD|0|LNNNN|2|53.15|2|0|0|2|0|0|0|0|0|1|0|1|0.015|0.000564|0.005|0.000188|0|0|0.01|0.000376|0.045|0.001693|26.5875||||||||||||||||||||2|2|0|678778.454826
T|GSCO|202609|BF.B|ODD|0|MXXNN|116|9459.28|358|0|358|0|0|0|358|0|0|0|0|0|-0.000346|-0.000013|-0.000514|-0.000019|0.001804|0.000068|-0.003335|-0.000126|0.018397|0.000696|26.422961|0.02352|-0.000346|-0.000013|-0.014727|358|0.011933|2.650838|0||0||||||||358|0||||
T|GSCO|202609|BF.B|ODD|1000|LNNNN|2|4123.2|156|0|0|156|0|0|0|0|0|0|156|0|-0.013846|-0.000524|-0.02|-0.000756|-0.02|-0.000756|-0.02|-0.000756|0.015192|0.000575|26.443846||||||||||||||||||||2|60|60|81683.680398
T|GSCO|202609|BF.B|ODD|1000|LYNNN|1|1278.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.008997|25.565|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|BF.B|ODD|1000|MXXNN|38|59316.51|2249|0|2249|0|0|0|2249|0|0|0|0|0|-0.000783|-0.00003|-0.000761|-0.000029|0.000599|0.000023|0.009768|0.00037|0.012511|0.000474|26.375607|0.021112|-0.000984|-0.000037|-0.046588|2249|0.011048|2.798577|0||0||||||||2249|0||||
T|GSCO|202609|BF.B|ODD|250|LNYNN|1|995.98|38|0|0|38|0|0|38|0|0|0|0|0|0.01|0.000382|0|0|0.01|0.000382|0.08|0.003052|0.04|0.001526|26.21|0.02|0|0|0|38|0.01|2.052632|0||0||||||||38|0|1|0|0|2.052632
T|GSCO|202609|BF.B|ODD|250|LYNNN|2|1037.9|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.015|0.000578|0.015|0.000578|-0.0225|-0.000867|25.9525|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|BF.B|ODD|250|MXXNN|83|45348.78|1720|0|1720|0|0|0|1720|0|0|0|0|0|0.0005|0.000019|0.000302|0.000011|-0.000919|-0.000035|-0.003134|-0.000119|0.000523|0.00002|26.367637|0.020762|0.0005|0.000019|0.024083|1720|0.010131|2.67093|0||0||||||||1720|0||||
T|GSCO|202609|BF.B|ROUND|1000|MXXNN|23|80381.7|3062|0|3062|0|0|0|3062|0|0|0|0|0|0.00246|0.000094|0.002061|0.000079|0.00294|0.000112|0.008822|0.000336|0.003541|0.000135|26.252791|0.019553|0.00246|0.000094|0.125806|2879|0.00909|2.698159|183|3|0||||||||3004|58||||
T|GSCO|202609|BF.B|ROUND|10000|LYNNN|1|10452|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000383|26.125|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|BF.B|ROUND|10000|MXXNN|9|122921.09|4658|0|4658|0|0|0|4658|0|0|0|0|0|0.003924|0.000149|0.005066|0.000192|0.014761|0.000559|0.020098|0.000761|-0.009194|-0.000348|26.397445|0.020842|0.003924|0.000149|0.188257|4658|0.008459|2.609274|0||0||||||||3906|752||||
T|GSCO|202609|BF.B|ROUND|20000|LYNNN|1|45036.15|1695|0|1695|0|0|0|1695|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000753|-0.12|-0.004519|26.555|0.03|0|0|0|1695|0.015|3|0||0||||||||800|895||||
T|GSCO|202609|BF.B|ROUND|20000|MXXNN|5|140732.54|5379|0|5379|0|0|0|5379|0|0|0|0|0|-0.001677|-0.000064|-0.001677|-0.000064|-0.003354|-0.000128|-0.030818|-0.001178|0.014099|0.000539|26.157382|0.022302|-0.001677|-0.000064|-0.075192|5379|0.011989|2.748466|0||0||||||||2037|3342||||
T|GSCO|202609|BF.B|ROUND|200000|MXXNN|2|606600|23000|0|12707|10293|0|0|23000|0|0|0|0|0|0.014548|0.000552|0.015852|0.000601|0.011505|0.000436|-0.016756|-0.000635|0.048896|0.001854|26.368913|0.01|0.082374|0.003124|8.237417|0|||7767|2.862238|15233|0.054638|6.486575||||||2300|5467||||
T|GSCO|202609|BF.B|ROUND|5000|LYNNN|1|5250|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.255|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|BF.B|ROUND|5000|MXXNN|13|91912.09|3495|0|3495|0|0|0|3495|0|0|0|0|0|0.001396|0.000053|0.001396|0.000053|-0.00667|-0.000254|-0.010058|-0.000383|-0.010215|-0.000389|26.292574|0.019803|0.001396|0.000053|0.070481|3495|0.009203|2.955079|0||0||||||||3345|150||||
T|GSCO|202609|BF.B|ROUND|50000|MXXNN|4|351443.76|13072|0|13072|0|0|0|13072|0|0|0|0|0|0.00862|0.000321|0.00403|0.00015|-0.013377|-0.000498|-0.022557|-0.000839|-0.044916|-0.001671|26.883413|0.031178|0.012852|0.000478|0.412209|13072|0.009163|2.823592|0||0||||||||800|12272||||
T|GSCO|202609|BFAM|ODD|0|MXXNN|23|3095.69|46|0|46|0|0|0|46|0|0|0|0|0|0.032087|0.000477|0.023609|0.000351|0.021435|0.000318|0.004478|0.000067|-0.08813|-0.001309|67.314891|0.133261|0.032087|0.000477|0.240783|45|0.051711|3.133333|1|4|0||||||||46|0||||
T|GSCO|202609|BFAM|ODD|1000|LNNNN|2|4245.05|65|40|0|25|0|0|0|0|0|0|25|0|0.03|0.000469|0.02|0.000312|0.03|0.000469|0.02|0.000312|-0.24|-0.00375|64.005||||||||||||||||||||1|25|0|149822
T|GSCO|202609|BFAM|ODD|1000|MXXNN|34|81865.91|1249|0|1249|0|0|0|1249|0|0|0|0|0|0.013151|0.0002|0.020373|0.000311|0.0189|0.000288|0.035361|0.000539|0.130525|0.00199|65.601029|0.123563|0.013151|0.0002|0.106434|1162|0.059339|3.256454|87|3|0||||||||1249|0||||
T|GSCO|202609|BFAM|ODD|250|LNNNN|8|2597.65|40|35|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|-0.02|-0.000313|0.18|0.002821|0.2|0.003134|63.81||||||||||||||||||||1|0|0|88
T|GSCO|202609|BFAM|ODD|250|LNYNN|1|319.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BFAM|ODD|250|MXXNN|33|18480.66|276|0|276|0|0|0|276|0|0|0|0|0|-0.00971|-0.000145|-0.009783|-0.000146|-0.005906|-0.000088|-0.007971|-0.000119|-0.002935|-0.000044|66.961178|0.12221|-0.006232|-0.000093|-0.050993|276|0.064221|2.572464|0||0||||||||276|0||||
T|GSCO|202609|BFAM|ODD|5000|MXXNN|5|27670.14|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0.045106|0.000692|0.047576|0.00073|0.131624|0.002019|65.193165|0.173906|0|0|0|425|0.086953|3.4|0||0||||||||425|0||||
T|GSCO|202609|BFAM|ROUND|10000|MXXNN|9|123064.32|1843|0|1843|0|0|0|1843|0|0|0|0|0|0.012653|0.000189|0.012653|0.000189|0.014221|0.000213|-0.117352|-0.001756|0.030494|0.000456|66.842564|0.273581|0.010244|0.000153|0.037445|1843|0.131668|2.896907|0||0||||||||1428|415||||
T|GSCO|202609|BFAM|ROUND|20000|MXXNN|6|203287.71|3081|0|3081|0|0|0|3081|0|0|0|0|0|0.024897|0.000377|0.022625|0.000343|0.046475|0.000704|-0.00137|-0.000021|0.028578|0.000433|66.017386|0.07261|0.022625|0.000343|0.3116|3081|0.024992|2.661798|0||0||||||||1765|1316||||
T|GSCO|202609|BFAM|ROUND|5000|MXXNN|12|104310.31|1549|0|1549|0|0|0|1549|0|0|0|0|0|0.078589|0.001167|0.090422|0.001342|0.10334|0.001534|0.23691|0.003517|0.087607|0.001301|67.355926|0.242414|0.078589|0.001167|0.324192|1549|0.081913|3.467398|0||0||||||||1491|58||||
T|GSCO|202609|BFAM|ROUND|50000|LYNNN|1|110486.52|1653|0|1653|0|0|0|1653|0|0|0|0|0|0.098|0.001465|0.108|0.001615|0.118|0.001764|0.118|0.001764|0.148|0.002213|66.89|0.1|0.098|0.001465|0.98|1653|0.001|3|0||0||||||||500|1153||||
T|GSCO|202609|BFAM|ROUND|50000|MXXNN|1|68925.6|1080|0|1080|0|0|0|1080|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.855|0.07|0|0|0|1080|0.035|3|0||0||||||||500|580||||
T|GSCO|202609|BFC|ODD|0|MXXNN|3|456.25|3|0|3|0|0|0|3|0|0|0|0|0|-0.823333|-0.005406|-0.823333|-0.005406|-0.803333|-0.005275|-0.726667|-0.004771|-0.93|-0.006106|152.298333|1.216667|-0.823333|-0.005406|-0.676712|3|1.02|2.333333|0||0||||||||3|0||||
T|GSCO|202609|BFC|ODD|1000|MXXNN|6|11005.04|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.143333|0.000941|152.284306|1.126944|0|0|0|72|0.563472|2.486111|0||0||||||||72|0||||
T|GSCO|202609|BFC|ODD|250|MXXNN|8|3363.37|22|0|22|0|0|0|22|0|0|0|0|0|-0.126364|-0.000826|-0.18|-0.001177|-0.24|-0.001569|-0.157727|-0.001031|-0.07|-0.000458|152.929091|1.271818|-0.126364|-0.000826|-0.099357|22|0.699091|2.909091|0||0||||||||22|0||||
T|GSCO|202609|BFC|ODD|5000|MXXNN|1|6695.1|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.72|-0.004636|-0.56|-0.003606|0.29|0.001867|155.29|0.82|0|0|0|43|0.41|3|0||0||||||||43|0||||
T|GSCO|202609|BFC|ROUND|20000|MXXNN|1|20734.95|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|1.2|0.00796|150.755|1.19|0|0|0|137|0.595|2|0||0||||||||137|0||||
T|GSCO|202609|BFEB|ODD|0|MXXNN|1|108.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|0.04|0.000739|54.155|0.09|0|0|0|2|0.045|2|0||0||||||||2|0||||
T|GSCO|202609|BFEB|ODD|1000|MXXNN|2|5151.06|96|0|96|0|0|0|96|0|0|0|0|0|-0.051667|-0.000962|-0.051667|-0.000962|-0.045208|-0.000842|-0.045208|-0.000842|-0.071042|-0.001323|53.691563|0.069375|-0.051667|-0.000962|-0.744745|96|0.060521|2|0||0||||||||96|0||||
T|GSCO|202609|BFEB|ROUND|5000|LNNNN|1|8235.99|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFH|ODD|0|LNNNN|1|103.15|1|0|0|1|0|0|0|0|0|0|1|0|-0.11|-0.001067|-0.11|-0.001067|-0.11|-0.001067|-0.11|-0.001067|0|0|103.075||||||||||||||||||||1|1|1|95002.273383
T|GSCO|202609|BFH|ODD|0|MXXNN|27|3886.46|37|0|33|4|0|0|37|0|0|0|0|0|0.272865|0.002602|0.272865|0.002602|0.136649|0.001303|0.108541|0.001035|0.199622|0.001904|104.862162|0.582703|0.272865|0.002602|0.468275|37|0.154919|2.756757|0||0||||||||37|0||||
T|GSCO|202609|BFH|ODD|1000|MXXNN|21|47232.09|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0.000583|0.000006|-0.030874|-0.000292|-0.08417|-0.000796|105.740661|0.455538|0|0|0|446|0.227769|2.459641|0||0||||||||446|0||||
T|GSCO|202609|BFH|ODD|250|LNNNN|3|1565.7|15|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFH|ODD|250|MXXNN|21|11538.01|109|0|109|0|0|0|109|0|0|0|0|0|-0.015229|-0.000144|-0.014404|-0.000136|-0.005046|-0.000048|-0.032294|-0.000305|-0.068991|-0.000652|105.836697|0.269541|-0.013578|-0.000128|-0.050374|109|0.14156|2.651376|0||0||||||||109|0||||
T|GSCO|202609|BFH|ODD|5000|LNNNN|1|5430|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000092|0.03|0.000276|0.04|0.000369|-0.09|-0.000829|-0.26|-0.002396|108.515||||||||||||||||||||1|1|0|430588.055982
T|GSCO|202609|BFH|ODD|5000|MXXNN|4|28376.21|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000247|0.292143|0.002885|101.254768|0.237679|0|0|0|280|0.118839|2.25|0||0||||||||280|0||||
T|GSCO|202609|BFH|ROUND|10000|MXXNN|7|93239.63|886|0|886|0|0|0|886|0|0|0|0|0|-0.085847|-0.000816|-0.085847|-0.000816|-0.092032|-0.000875|-0.158634|-0.001508|-0.259368|-0.002466|105.198499|0.409639|-0.085847|-0.000816|-0.209566|886|0.247743|2.431151|0||0||||||||823|63||||
T|GSCO|202609|BFH|ROUND|20000|LNNNN|1|21300|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFH|ROUND|20000|MXXNN|2|71760.92|677|0|677|0|0|0|677|0|0|0|0|0|0|0|0|0|0.034904|0.000329|0.057489|0.000542|0.098552|0.000929|106.06|0.6|0|0|0|677|0.3|2|0||0||||||||400|277||||
T|GSCO|202609|BFLB|ODD|0|MXXNN|2|111|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00018|55.5|0.07|0|0|0|2|0.035|5.5|0||0||||||||2|0||||
T|GSCO|202609|BFLX|ODD|0|LNYNN|1|77.79|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|25.93|0.02|0|0|0|3|0.01|335690|0||0||||||||3|0|1|0|0|335690
T|GSCO|202609|BFLX|ODD|0|MXXNN|6|565.72|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.002273|0.000088|0.003182|0.000124|0.009545|0.000371|25.718182|0.034545|0|0|0|22|0.017273|2.409091|0||0||||||||22|0||||
T|GSCO|202609|BFLX|ODD|1000|MXXNN|6|8383.89|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|-0.00816|-0.000317|-0.005153|-0.0002|-0.003221|-0.000125|25.731212|0.027515|0|0|0|326|0.013758|2|0||0||||||||326|0||||
T|GSCO|202609|BFLX|ODD|250|MXXNN|2|1231.8|48|0|48|0|0|0|48|0|0|0|0|0|-0.014167|-0.000552|-0.014167|-0.000552|-0.01125|-0.000438|-0.0425|-0.001656|-0.0425|-0.001656|25.666667|0.02|-0.014167|-0.000552|-0.708333|48|0.017083|2.291667|0||0||||||||48|0||||
T|GSCO|202609|BFLX|ROUND|1000|MXXNN|4|15365.74|595|0|595|0|0|0|595|0|0|0|0|0|0.010528|0.000407|0.010528|0.000407|0.007301|0.000282|0.010528|0.000407|0.020713|0.000801|25.849723|0.049899|0.010528|0.000407|0.21098|595|0.019686|2.181513|0||0||||||||595|0||||
T|GSCO|202609|BFLX|ROUND|10000|MXXNN|5|63898.46|2490|0|2490|0|0|0|2490|0|0|0|0|0|0.002798|0.000109|0.002798|0.000109|0.00346|0.000135|0.004123|0.000161|0.015994|0.000623|25.669857|0.024871|0.002798|0.000109|0.112482|2490|0.011037|2.478313|0||0||||||||2074|416||||
T|GSCO|202609|BFLX|ROUND|20000|MXXNN|7|225652.38|8758|0|8758|0|0|0|8758|0|0|0|0|0|-0.003537|-0.000137|-0.003537|-0.000137|-0.001796|-0.00007|-0.001371|-0.000053|-0.006079|-0.000236|25.761168|0.024676|-0.003537|-0.000137|-0.143353|8758|0.014107|2.335807|0||0||||||||4000|4758||||
T|GSCO|202609|BFLX|ROUND|200000|MXXNN|1|205860.56|7976|0|7976|0|0|0|7976|0|0|0|0|0|0.028|0.001084|0.028|0.001084|0.028|0.001084|0.028|0.001084|0.008|0.00031|25.825|0.03|0.028|0.001084|0.933333|7976|0.001|3|0||0||||||||300|7676||||
T|GSCO|202609|BFLX|ROUND|5000|MXXNN|9|68853.82|2676|0|2676|0|0|0|2676|0|0|0|0|0|-0.002904|-0.000113|-0.004271|-0.000166|-0.00117|-0.000045|-0.003359|-0.000131|0.014226|0.000553|25.727885|0.021323|-0.002904|-0.000113|-0.136172|2676|0.012113|2.423019|0||0||||||||1873|803||||
T|GSCO|202609|BFLX|ROUND|50000|MXXNN|6|510128.94|19850|0|19850|0|0|0|19850|0|0|0|0|0|0|0|0|0|0.001276|0.00005|0.006897|0.000268|0.003706|0.000144|25.697959|0.025717|0|0|0|19850|0.012858|2.245844|0||0||||||||3000|16850||||
T|GSCO|202609|BFLY|ODD|0|LNNNN|12|1245.78|152|40|0|112|0|0|0|50|12|2|48|0|0.002679|0.000317|0.002679|0.000317|0.020357|0.002407|0.015893|0.001879|0.038214|0.004518|8.457723||||||||||||||||||||10|124|48|57922.041068
T|GSCO|202609|BFLY|ODD|0|LNYNN|1|145.8|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.04|0.005495|0.06|0.008242|7.28|0.06|0.02|0.002747|0.333333|20|0.02|12219|0||0||||||||20|0|1|20|0|12219
T|GSCO|202609|BFLY|ODD|0|LYNNN|16|1553.05|191|0|191|0|0|0|191|0|0|0|0|0|0.000042|0.000005|0.003288|0.000404|-0.006241|-0.000768|0.008105|0.000997|-0.009173|-0.001128|8.129764|0.01|0.000042|0.000005|0.004188|191|0.004979|2.706806|0||0||||||||191|0||||
T|GSCO|202609|BFLY|ODD|0|MXXNN|88|7988.82|961|0|961|0|0|0|961|0|0|0|0|0|-0.001498|-0.00018|-0.001696|-0.000204|-0.003985|-0.00048|-0.021363|-0.002571|-0.002092|-0.000252|8.310088|0.012976|-0.000874|-0.000105|-0.067362|961|0.006925|2.413111|0||0||||||||961|0||||
T|GSCO|202609|BFLY|ODD|250|LNNNN|11|4175.6|478|0|0|478|0|0|0|140|100|50|158|30|0.006444|0.000738|0.003933|0.00045|0.014184|0.001624|0.02728|0.003123|0.100628|0.011518|8.736423||||||||||||||||||||11|290|82|89156.374605
T|GSCO|202609|BFLY|ODD|250|LYNNN|5|2084.23|253|0|253|0|0|0|253|0|0|0|0|0|-0.000775|-0.000094|-0.000775|-0.000094|0.004759|0.000577|-0.017375|-0.002108|0.052111|0.006323|8.241364|0.015534|-0.000775|-0.000094|-0.049873|253|0.008154|2.407115|0||0||||||||253|0||||
T|GSCO|202609|BFLY|ODD|250|MXXNN|44|19305.72|2263|0|2263|0|0|0|2263|0|0|0|0|0|-0.00232|-0.000272|-0.00103|-0.000121|0.003566|0.000418|-0.002651|-0.000311|-0.011935|-0.001399|8.532879|0.012916|-0.001215|-0.000142|-0.094081|2263|0.007066|2.34335|0||0||||||||2263|0||||
T|GSCO|202609|BFLY|ROUND|1000|LNNNN|1|3968|400|0|0|400|0|13|0|0|387|0|0|0|0.090575|0.009126|0.100575|0.010134|0.17|0.017128|0.27|0.027204|0.9|0.09068|9.925||||||||||||||||||||1|400|400|1610.397653
T|GSCO|202609|BFLY|ROUND|1000|LYNNN|10|30261.2|3400|0|3400|0|0|0|3400|0|0|0|0|0|-0.000118|-0.000013|-0.003353|-0.000377|0.001059|0.000119|0.011765|0.001322|0.052647|0.005917|8.897353|0.012059|0.001647|0.000185|0.136585|3400|0.005206|2.108824|0||0||||||||3200|200||||
T|GSCO|202609|BFLY|ROUND|1000|MXXNN|87|212122.19|25166|0|25166|0|0|0|25166|0|0|0|0|0|-0.000551|-0.000065|-0.001499|-0.000178|0.001387|0.000165|0.009913|0.001176|0.015156|0.001798|8.429157|0.016036|-0.000551|-0.000065|-0.034334|25166|0.008293|2.487563|0||0||||||||24217|949||||
T|GSCO|202609|BFLY|ROUND|10000|LYNNN|5|72437.88|8464|0|8464|0|0|0|8464|0|0|0|0|0|0|0|0|0|0.005907|0.000691|0.015359|0.001796|0.00051|0.00006|8.553351|0.01|0|0|0|8464|0.005|2.413516|0||0||||||||7164|1300||||
T|GSCO|202609|BFLY|ROUND|10000|MXXNN|15|227410.79|28438|0|28438|0|0|0|28438|0|0|0|0|0|-0.001827|-0.000229|-0.001827|-0.000229|-0.00503|-0.000629|0.003151|0.000394|-0.001256|-0.000157|7.997137|0.014117|-0.003235|-0.000405|-0.229188|28438|0.008676|2.28592|0||0||||||||19853|8585||||
T|GSCO|202609|BFLY|ROUND|20000|LYNNN|2|64720|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|-0.0075|-0.000928|-0.02375|-0.002939|-0.02875|-0.003558|8.08125|0.0175|0|0|0|8000|0.00875|2.375|0||0||||||||5300|2700||||
T|GSCO|202609|BFLY|ROUND|20000|MXXNN|9|288446.12|33696|0|33696|0|0|0|33696|0|0|0|0|0|0.006707|0.000784|0.001249|0.000146|-0.030802|-0.003599|-0.021135|-0.002469|-0.023519|-0.002748|8.559106|0.015342|-0.003027|-0.000354|-0.197307|33696|0.009184|2.112892|0||0||||||||20000|13696||||
T|GSCO|202609|BFLY|ROUND|250|LNNNN|2|1510|200|100|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001321|-0.01|-0.001321|-0.01|-0.001321|-0.03|-0.003963|-0.02|-0.002642|7.57||||||||||||||||||||1|158|158|8679.29
T|GSCO|202609|BFLY|ROUND|250|LYNNN|4|3279.86|402|0|402|0|0|0|402|0|0|0|0|0|0|0|-0.010149|-0.001244|-0.007612|-0.000933|0.012488|0.00153|0.039701|0.004865|8.160199|0.017612|0|0|0|402|0.008806|2.751244|0||0||||||||402|0||||
T|GSCO|202609|BFLY|ROUND|250|MXXNN|51|43862.65|5120|0|5120|0|0|0|5120|0|0|0|0|0|-0.000559|-0.000065|-0.000363|-0.000042|-0.006516|-0.000761|-0.015402|-0.001798|-0.00257|-0.0003|8.566816|0.011563|-0.000559|-0.000065|-0.048311|5120|0.006061|2.433594|0||0||||||||5120|0||||
T|GSCO|202609|BFLY|ROUND|5000|LNNNN|1|7670|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|10|
T|GSCO|202609|BFLY|ROUND|5000|LYNNN|4|31052.22|3426|0|3426|0|0|0|3426|0|0|0|0|0|0.002335|0.000258|0.002335|0.000258|-0.061448|-0.006785|0.036626|0.004044|0.020257|0.002237|9.056144|0.018757|0.002335|0.000258|0.124494|3426|0.008211|2.766492|0||0||||||||2000|1426||||
T|GSCO|202609|BFLY|ROUND|5000|MXXNN|28|207630.66|25324|0|25324|0|0|0|25324|0|0|0|0|0|-0.001024|-0.000125|-0.00055|-0.000067|-0.002872|-0.00035|0.00458|0.000559|-0.018132|-0.002211|8.199187|0.011224|-0.000227|-0.000028|-0.020194|24258|0.005977|2.426622|1066|3|0||||||||20951|4373||||
T|GSCO|202609|BFLY|ROUND|50000|LYNNN|1|78705|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|-0.04|-0.005028|-0.02|-0.002514|0|0|-0.04|-0.005028|7.955|0.01|0|0|0|9900|0.005|2|0||0||||||||400|9500||||
T|GSCO|202609|BFLY|ROUND|50000|MXXNN|8|642454.76|74732|0|49731|25001|0|0|74732|0|0|0|0|0|0.010519|0.001223|0.006505|0.000756|0.011054|0.001286|0.003169|0.000369|-0.045858|-0.005333|8.599142|0.012676|0.026577|0.003091|2.096571|28354|0.005018|2.317416|15221|2.611195|31157|0.021237|3.939307||||||18300|26011||||
T|GSCO|202609|BFOR|ODD|0|MXXNN|3|69.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.001431|23.298333|0.016667|0|0|0|3|0.008333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|BFOR|ODD|250|LNYNN|1|288.96|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.085|0.03|0.01|0.000415|0.333333|12|0.01|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|BFOR|ODD|250|MXXNN|3|2681.62|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0.003509|0.000149|0.010526|0.000448|-0.023509|-0.001|23.518509|0.05807|0|0|0|114|0.029035|2.596491|0||0||||||||114|0||||
T|GSCO|202609|BFRG|ODD|0|LNNNN|7|130.07|160|41|0|119|0|0|0|69|50|0|0|0|0.007189|0.008582|0.00934|0.01115|0.015523|0.018531|0.017354|0.020717|-0.01215|-0.014505|0.837679||||||||||||||||||||4|101|70|943.358662
T|GSCO|202609|BFRG|ODD|0|LNYNN|1|21.12|30|0|0|30|0|0|0|30|0|0|0|0|-0.0164|-0.023715|-0.0263|-0.038031|-0.0262|-0.037886|-0.0262|-0.037886|0.0237|0.034271|0.69155|0.0367|-0.0365|-0.05278|-0.99455|30|0.0366|647.154123|0||0||||||||30|0|1|30|30|647.154123
T|GSCO|202609|BFRG|ODD|0|LYNNN|22|71.94|138|0|137|1|0|0|138|0|0|0|0|0|0.000196|0.000378|0.000204|0.000395|-0.00021|-0.000406|-0.000254|-0.00049|0.001625|0.003142|0.517381|0.008805|0.000196|0.000378|0.02222|138|0.004305|2.210145|0||0||||||||138|0||||
T|GSCO|202609|BFRG|ODD|0|MXXNN|13|151.52|185|0|183|2|0|0|185|0|0|0|0|0|0.000048|0.000058|0.000989|0.001204|0.005775|0.007027|0.008797|0.010706|0.020041|0.024388|0.821735|0.006741|0.000054|0.000066|0.008019|185|0.003343|2.794595|0||0||||||||185|0||||
T|GSCO|202609|BFRG|ROUND|0|LYNNN|4|610.5|720|0|520|200|0|0|720|0|0|0|0|0|-0.000917|-0.001082|-0.00125|-0.001475|0.002058|0.002429|-0.013753|-0.01623|-0.043314|-0.051115|0.847388|0.001392|-0.001|-0.00118|-0.718563|720|0.001196|2.555556|0||0||||||||720|0||||
T|GSCO|202609|BFRG|ROUND|0|MXXNN|2|293.61|346|0|346|0|0|0|346|0|0|0|0|0|-0.000173|-0.000204|-0.000173|-0.000204|-0.001119|-0.001315|0.00544|0.006393|0.001994|0.002343|0.85095|0.004705|-0.000173|-0.000204|-0.036855|346|0.002439|2.566474|0||0||||||||250|96||||
T|GSCO|202609|BFRG|ROUND|1000|LYNNN|7|12497.72|14800|0|14800|0|0|0|14800|0|0|0|0|0|-0.000213|-0.000252|-0.00073|-0.000865|-0.00551|-0.006534|-0.012036|-0.014272|0.002124|0.002518|0.843296|0.003505|0|0|0|14800|0.001753|2.337838|0||0||||||||9200|5600||||
T|GSCO|202609|BFRG|ROUND|1000|MXXNN|5|14773.3|19500|0|11500|8000|0|0|19500|0|0|0|0|0|-0.000249|-0.000327|-0.000249|-0.000327|0.001449|0.001907|-0.00752|-0.009896|0.018787|0.024723|0.759921|0.007708|0.002675|0.00352|0.346999|11600|0.005207|2.87069|3519|3|4381|0.002585|4.361333||||||5300|9819||||
T|GSCO|202609|BFRG|ROUND|20000|MXXNN|1|29400|35000|0|79|34921|0|0|35000|0|0|0|0|0|0.00388|0.004608|0.00908|0.010784|0.02498|0.029669|0.03788|0.044991|0.02238|0.026581|0.84195|0.0039|0.00388|0.004608|0.99487|2079|0.000168|3|32921|3|0||||||||200|34800||||
T|GSCO|202609|BFRG|ROUND|250|LYNNN|11|5814.24|7208|0|4394|2814|0|0|7208|0|0|0|0|0|0.000566|0.000703|0.00087|0.00108|0.009947|0.012351|0.010112|0.012557|0.006941|0.008619|0.80533|0.002648|0.000726|0.000901|0.274125|5394|0.001284|2.438265|1814|2.496141|0||||||||5314|1894||||
T|GSCO|202609|BFRG|ROUND|250|MXXNN|9|5318.07|6525|0|6160|365|0|0|6525|0|0|0|0|0|0.0012|0.001468|0.003234|0.003957|0.001268|0.001551|-0.016204|-0.019829|0.001089|0.001332|0.817187|0.008193|0.0012|0.001468|0.146427|6160|0.003704|2.45211|365|3|0||||||||5365|1160||||
T|GSCO|202609|BFRG|ROUND|5000|LYNNN|1|8641|10000|0|4596|5404|0|0|10000|0|0|0|0|0|0.000476|0.00055|-0.002024|-0.002341|-0.011424|-0.013211|-0.018124|-0.020959|-0.015224|-0.017605|0.86475|0.0013|0.001176|0.00136|0.904631|4596|0.0003|4|1257|2|4147|0.000183|3.414999||||||1000|4853||||
T|GSCO|202609|BFRG|ROUND|5000|MXXNN|2|13304|17500|0|7500|10000|0|0|17500|0|0|0|0|0|-0.001046|-0.001373|-0.008074|-0.010603|-0.020103|-0.026398|-0.048003|-0.063035|-0.082689|-0.108583|0.761521|0.002586|0.005754|0.007556|2.225436|7900|0.000957|2.962025|1100|2.181818|8500|0.004151|3.905882||||||1100|7900||||
T|GSCO|202609|BFRI|ODD|0|LNNNN|2|79.85|55|0|0|55|0|0|0|0|0|0|50|5|-0.011818|-0.008095|-0.011818|-0.008095|-0.011818|-0.008095|-0.011818|-0.008095|-0.011818|-0.008095|1.46||||||||||||||||||||2|55|50|128939.393847
T|GSCO|202609|BFRI|ODD|0|LNYNN|1|22|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.1|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|BFRI|ODD|0|LYNNN|2|18.45|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.408077|0.022308|0|0|0|13|0.011154|3|0||0||||||||13|0||||
T|GSCO|202609|BFRI|ODD|0|MXXNN|14|506.05|372|0|370|2|0|0|372|0|0|0|0|0|0.000048|0.000036|0.000048|0.000036|-0.002022|-0.001488|-0.002022|-0.001488|-0.006054|-0.004456|1.358683|0.016075|0.000075|0.000055|0.004682|371|0.008022|2.075472|1|2|0||||||||372|0||||
T|GSCO|202609|BFRI|ROUND|0|LYNNN|1|119|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.2|0.02|0|0|0|100|0.01|4|0||0||||||||100|0||||
T|GSCO|202609|BFRI|ROUND|0|MXXNN|3|438.64|361|0|361|0|0|0|361|0|0|0|0|0|0.007479|0.00612|0.007479|0.00612|0.007479|0.00612|0.003324|0.00272|-0.007756|-0.006346|1.222147|0.014155|0.007479|0.00612|0.528376|361|0.003338|2.692521|0||0||||||||361|0||||
T|GSCO|202609|BFRI|ROUND|1000|LYNNN|1|1490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013378|1.495|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|BFRI|ROUND|1000|MXXNN|4|8206.75|5665|0|5665|0|0|0|5665|0|0|0|0|0|-0.001756|-0.001207|-0.001756|-0.001207|0.009435|0.006485|0.035331|0.024285|0.001756|0.001207|1.454859|0.019426|-0.001756|-0.001207|-0.090413|5665|0.010591|3.000883|0||0||||||||3295|2370||||
T|GSCO|202609|BFRI|ROUND|10000|LYNNN|1|12100|10000|0|168|9832|0|0|10000|0|0|0|0|0|0.003142|0.002607|0.003142|0.002607|0.003142|0.002607|0.003142|0.002607|0.043142|0.035802|1.205|0.01|0.023142|0.019205|2.3142|300|0.005|4|1279|4|8421|0.007981|5.766774||||||700|879||||
T|GSCO|202609|BFRI|ROUND|10000|MXXNN|2|25448|16800|0|6800|10000|0|0|16800|0|0|0|0|0|0.005952|0.003927|0.005952|0.003927|0.005952|0.003927|0.005952|0.003927|0.005952|0.003927|1.515714|0.01|0.005952|0.003927|0.595238|6800|0.005|2|10000|2|0||||||||16800|0||||
T|GSCO|202609|BFRI|ROUND|20000|LYNNN|1|23700|15000|0|5315|9685|0|0|15000|0|0|0|0|0|0.009218|0.005871|0.009218|0.005871|0.009218|0.005871|-0.020782|-0.013237|-0.020782|-0.013237|1.57|0.02|0.019218|0.012241|0.9609|5100|0.009216|2.313725|5285|2.280984|4615|0.008913|3||||||1900|8485||||
T|GSCO|202609|BFRI|ROUND|20000|MXXNN|1|20536|13600|0|4769|8831|0|0|13600|0|0|0|0|0|-0.00785|-0.005216|-0.00785|-0.005216|-0.00785|-0.005216|-0.00785|-0.005216|-0.02785|-0.018505|1.505|0.01|0.01215|0.008073|1.215015|2600|0.005|2|7931|2.264784|3069|0.009|3||||||4300|6231||||
T|GSCO|202609|BFRI|ROUND|250|LNNNN|1|660|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFRI|ROUND|250|LYNNN|1|900.9|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.53|0.02|0|0|0|585|0.01|2|0||0||||||||585|0||||
T|GSCO|202609|BFRI|ROUND|250|MXXNN|2|958.8|719|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|0.008345|0.006295|0.008345|0.006295|0.030862|0.023282|1.325605|0.015828|0|0|0|719|0.007914|2.582754|0||0||||||||719|0||||
T|GSCO|202609|BFRI|ROUND|5000|LYNNN|2|12976.12|9444|0|9444|0|0|0|9444|0|0|0|0|0|0|0|0|0|0.008471|0.006188|0.008471|0.006188|0.002706|0.001977|1.369007|0.01|0|0|0|9444|0.005|2|0||0||||||||3200|6244||||
T|GSCO|202609|BFRI|ROUND|5000|MXXNN|1|8820|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.027304|1.465|0.01|0|0|0|6000|0.005|2|0||0||||||||900|5100||||
T|GSCO|202609|BFRZ|ODD|0|MXXNN|1|53.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.9|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|BFRZ|ODD|1000|MXXNN|5|7410.29|274|0|224|50|0|0|274|0|0|0|0|0|0.005474|0.000202|0.005474|0.000202|0.006204|0.000229|0.008212|0.000304|0.005474|0.000202|27.041569|0.045109|0.005474|0.000202|0.121359|274|0.019818|2.624088|0||0||||||||274|0||||
T|GSCO|202609|BFRZ|ODD|250|MXXNN|2|947.66|35|0|21|14|0|0|35|0|0|0|0|0|0.012|0.000443|0.012|0.000443|0.012|0.000443|0.012|0.000443|0.012|0.000443|27.072|0.032|0.012|0.000443|0.375|35|0.01|2.6|0||0||||||||35|0||||
T|GSCO|202609|BFRZ|ROUND|1000|MXXNN|1|3019.2|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.17|0.06|0|0|0|111|0.03|3|0||0||||||||111|0||||
T|GSCO|202609|BFRZ|ROUND|5000|MXXNN|3|21200.96|778|0|778|0|0|0|778|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004769|0.000175|27.240084|0.043226|0|0|0|778|0.021613|2.277635|0||0||||||||778|0||||
T|GSCO|202609|BFRZ|ROUND|50000|MXXNN|1|53813.35|1985|0|1985|0|0|0|1985|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000369|27.09|0.04|0|0|0|1985|0.02|2|0||0||||||||1600|385||||
T|GSCO|202609|BFS|ODD|0|MXXNN|15|1734.42|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0.010714|0.000346|0.017143|0.000554|30.937589|0.145893|0|0|0|56|0.072946|2.607143|0||0||||||||56|0||||
T|GSCO|202609|BFS|ODD|1000|LNNNN|1|1541.22|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFS|ODD|1000|MXXNN|5|9520.84|313|0|313|0|0|0|313|0|0|0|0|0|-0.154799|-0.005071|-0.154799|-0.005071|-0.145853|-0.004778|-0.140613|-0.004606|-0.125853|-0.004123|30.526134|0.229649|-0.154799|-0.005071|-0.674068|313|0.192224|2.728435|0||0||||||||313|0||||
T|GSCO|202609|BFS|ODD|250|LNNNN|1|298.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000669|0.03|0.001004|-0.09|-0.003013|29.875||||||||||||||||||||1|10|0|93.19554
T|GSCO|202609|BFS|ODD|250|MXXNN|10|5463.01|174|0|174|0|0|0|174|0|0|0|0|0|0.002644|0.000084|0.002644|0.000084|0.002644|0.000084|0.003103|0.000099|0.022414|0.000714|31.37342|0.122701|0.002644|0.000084|0.021546|174|0.060029|2.873563|0||0||||||||174|0||||
T|GSCO|202609|BFS|ROUND|1000|MXXNN|2|8345.16|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|0.090409|0.002914|31.030483|0.099033|0|0|0|269|0.049517|2|0||0||||||||269|0||||
T|GSCO|202609|BFS|ROUND|10000|MXXNN|3|48398.76|1615|0|1615|0|0|0|1615|0|0|0|0|0|0.007973|0.000266|0.007973|0.000266|0.007973|0.000266|0.007973|0.000266|0.017979|0.0006|29.957415|0.07|0.001781|0.000059|0.02544|1615|0.03411|3.344892|0||0||||||||900|715||||
T|GSCO|202609|BFS|ROUND|20000|MXXNN|2|42687|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|-0.020212|-0.000669|-0.015159|-0.000502|0.065689|0.002174|30.220177|0.105371|0|0|0|1415|0.052686|2.4947|0||0||||||||800|615||||
T|GSCO|202609|BFS|ROUND|5000|MXXNN|4|31944.23|1007|0|1007|0|0|0|1007|0|0|0|0|0|0|0|0|0|0|0|-0.005422|-0.000171|0.011976|0.000378|31.687944|0.068461|0|0|0|1007|0.03423|2.748759|0||0||||||||921|86||||
T|GSCO|202609|BFS-D|ODD|0|LNNNN|3|388.7|20|2|0|18|0|0|0|0|0|0|5|13|-0.321667|-0.01649|-0.321667|-0.01649|-0.321667|-0.01649|-0.318889|-0.016348|-0.288333|-0.014781|19.506667||||||||||||||||||||3|12|12|742068.611111
T|GSCO|202609|BFS-D|ODD|0|MXXNN|4|211.08|11|0|5|6|0|0|11|0|0|0|0|0|0.381818|0.019662|0.385455|0.019849|0.385455|0.019849|0.385455|0.019849|0.417273|0.021488|19.419091|0.46|0.414545|0.021347|0.901186|9|0.027778|2.777778|2|2|0||||||||11|0||||
T|GSCO|202609|BFS-D|ODD|1000|LNNNN|1|1804.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFS-D|ODD|250|LNNNN|1|544.04|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFS-E|ODD|0|LNNNN|4|606.1|30|25|0|5|0|0|0|0|0|0|0|5|-0.81|-0.039074|-0.81|-0.039074|-0.81|-0.039074|-0.81|-0.039074|-0.81|-0.039074|20.73||||||||||||||||||||1|7|2|2160190.2
T|GSCO|202609|BFS-E|ODD|0|MXXNN|5|178.16|9|0|8|1|0|0|9|0|0|0|0|0|0.135556|0.00678|0.135556|0.00678|0.135556|0.00678|0.135556|0.00678|0.135556|0.00678|19.994444|0.397778|0.135556|0.00678|0.340782|9|0.131111|2.333333|0||0||||||||9|0||||
T|GSCO|202609|BFS-E|ODD|250|LNNNN|1|978|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BFST|ODD|0|LNNNN|2|186.18|6|0|0|6|0|0|0|0|0|0|3|3|0|0|-0.005|-0.000161|0.01|0.000322|-0.005|-0.000161|-0.07|-0.002256|31.0325||||||||||||||||||||2|0|0|291119.783599
T|GSCO|202609|BFST|ODD|0|MXXNN|9|1183.62|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.007632|-0.000245|-0.010789|-0.000346|-0.003947|-0.000127|0.000263|0.000008|31.146053|0.026842|0|0|0|38|0.013421|2.473684|0||0||||||||38|0||||
T|GSCO|202609|BFST|ODD|250|MXXNN|7|2967.81|96|0|96|0|0|0|96|0|0|0|0|0|-0.003125|-0.000101|-0.001042|-0.000034|-0.009688|-0.000313|-0.042396|-0.001371|-0.078125|-0.002527|30.912865|0.036146|-0.003125|-0.000101|-0.086455|96|0.019635|2.270833|0||0||||||||96|0||||
T|GSCO|202609|BFST|ROUND|5000|MXXNN|2|14540.7|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|-0.029979|-0.000962|-0.026231|-0.000842|-0.024968|-0.000801|31.159529|0.046253|0|0|0|467|0.023126|3|0||0||||||||392|75||||
T|GSCO|202609|BG|ODD|0|LNNNN|4|480.56|4|2|0|2|0|0|0|0|0|1|0|1|0|0|0|0|0.04|0.000348|0.01|0.000087|0.11|0.000957|114.905||||||||||||||||||||2|3|1|4682249.569606
T|GSCO|202609|BG|ODD|0|LNYNN|1|125.3|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000399|0.05|0.000399|0.05|0.000399|0.05|0.000399|0.39|0.003113|125.28|0.1|0.04|0.000319|0.4|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|BG|ODD|0|LYNNN|1|107.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.22|0.002044|0.61|0.005668|107.625|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|BG|ODD|0|MXXNN|90|12927.03|110|0|106|4|0|0|110|0|0|0|0|0|-0.011909|-0.000101|-0.010273|-0.000087|-0.003909|-0.000033|0.024636|0.00021|-0.047909|-0.000408|117.520727|0.191273|-0.003091|-0.000026|-0.01616|109|0.098073|2.541284|1|3|0||||||||110|0||||
T|GSCO|202609|BG|ODD|1000|LNNNN|9|18409.68|160|50|0|110|0|0|25|0|0|6|50|29|0.000273|0.000002|-0.004455|-0.000039|-0.018727|-0.000165|0.099545|0.000875|-0.191818|-0.001686|113.763364||||||||||||||||||||7|52|8|343686.208366
T|GSCO|202609|BG|ODD|1000|LNYNN|1|2768.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.1232|-0.001113|-0.1232|-0.001113|-0.1332|-0.001203|0.5668|0.005119|-0.6732|-0.00608|110.72|0.68|-0.0032|-0.000029|-0.004706|25|0.3416|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|BG|ODD|1000|LYNNN|1|3349.35|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.18|-0.001452|-0.21|-0.001694|-0.84|-0.006775|123.99|0.12|0|0|0|27|0.06|3|0||0||||||||27|0||||
T|GSCO|202609|BG|ODD|1000|MXXNN|67|150209.46|1288|0|1279|9|0|0|1288|0|0|0|0|0|-0.007806|-0.000067|-0.009118|-0.000078|-0.009312|-0.00008|-0.03887|-0.000333|0.049554|0.000425|116.605908|0.146056|-0.007806|-0.000067|-0.053445|1288|0.076931|2.539596|0||0||||||||1288|0||||
T|GSCO|202609|BG|ODD|10000|MXXNN|4|42797.96|359|0|359|0|0|0|359|0|0|0|0|0|-0.002646|-0.000022|-0.007939|-0.000067|-0.005292|-0.000044|-0.028078|-0.000236|0.032507|0.000273|119.219652|0.140585|0|0|0|359|0.070292|2.75766|0||0||||||||359|0||||
T|GSCO|202609|BG|ODD|250|LNNNN|2|825.09|7|4|0|3|0|0|0|0|0|0|0|3|-0.15|-0.001242|-0.15|-0.001242|-0.03|-0.000248|0.04|0.000331|0.34|0.002815|120.78||||||||||||||||||||1|2|2|581916.535984
T|GSCO|202609|BG|ODD|250|LNYNN|1|327.6|3|0|0|3|0|0|3|0|0|0|0|0|0.15|0.001373|0.15|0.001373|0.15|0.001373|0.16|0.001464|0.73|0.00668|109.285|0.23|0.15|0.001373|0.652174|3|0.04|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|BG|ODD|250|MXXNN|80|44999.69|387|0|387|0|0|0|387|0|0|0|0|0|-0.008656|-0.000074|-0.010853|-0.000093|-0.007313|-0.000063|-0.011628|-0.0001|0.070233|0.000604|116.250646|0.186357|-0.008889|-0.000076|-0.047698|387|0.097623|2.762274|0||0||||||||387|0||||
T|GSCO|202609|BG|ODD|5000|MXXNN|30|205131.92|1768|0|1768|0|0|0|1768|0|0|0|0|0|0.008954|0.000077|0.001454|0.000013|-0.00362|-0.000031|-0.104796|-0.000904|-0.025979|-0.000224|115.9844|0.189321|0.008954|0.000077|0.047293|1768|0.090184|2.582579|0||0||||||||1768|0||||
T|GSCO|202609|BG|ROUND|10000|MXXNN|12|181558.53|1539|0|1539|0|0|0|1539|0|0|0|0|0|-0.045822|-0.000389|-0.038999|-0.000331|0.024094|0.000204|0.007122|0.00006|0.103106|0.000874|117.924864|0.166283|-0.032567|-0.000276|-0.19585|1539|0.099425|2.836907|0||0||||||||1453|86||||
T|GSCO|202609|BG|ROUND|20000|MXXNN|10|316512.44|2654|0|2654|0|0|0|2654|0|0|0|0|0|-0.019216|-0.000161|-0.014239|-0.000119|-0.023704|-0.000199|0.03234|0.000271|-0.026307|-0.000221|119.273676|0.197042|0|0|0|2654|0.098521|2.610023|0||0||||||||2235|419||||
T|GSCO|202609|BG|ROUND|200000|MXXNN|1|266612.32|2392|0|2392|0|0|0|2392|0|0|0|0|0|-0.292|-0.002618|-0.222|-0.001991|-0.202|-0.001811|0.038|0.000341|-0.342|-0.003067|111.525|0.13|0.128|0.001148|0.984615|2392|0.001|3|0||0||||||||600|1792||||
T|GSCO|202609|BG|ROUND|50000|MXXNN|8|726921.16|6190|0|6190|0|0|0|6190|0|0|0|0|0|-0.011431|-0.000097|-0.012643|-0.000108|-0.037365|-0.000318|-0.136654|-0.001164|0.079428|0.000677|117.381141|0.136237|-0.009008|-0.000077|-0.06612|6190|0.072623|2.452827|0||0||||||||2400|3790||||
T|GSCO|202609|BGB|ODD|0|LNNNN|1|11.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|BGB|ODD|0|LYNNN|1|112.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.265|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|BGB|ODD|0|MXXNN|5|592.35|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003019|-0.00027|11.18217|0.012264|0|0|0|53|0.006132|2.54717|0||0||||||||53|0||||
T|GSCO|202609|BGB|ODD|250|LYNNN|1|304.29|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.265|0.01|0|0|0|27|0.005|3|0||0||||||||27|0||||
T|GSCO|202609|BGB|ODD|250|MXXNN|2|648.44|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.185|0.01|0|0|0|58|0.005|2|0||0||||||||58|0||||
T|GSCO|202609|BGB|ROUND|1000|LYNNN|2|3360|300|0|300|0|0|0|300|0|0|0|0|0|0.005333|0.000476|0.005333|0.000476|0.005333|0.000476|-0.001333|-0.000119|-0.001333|-0.000119|11.201667|0.01|0.005333|0.000476|0.533333|300|0.002333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|BGB|ROUND|1000|MXXNN|8|21030.98|1870|0|1770|100|0|0|1870|0|0|0|0|0|-0.000139|-0.000012|-0.000139|-0.000012|-0.000139|-0.000012|-0.001743|-0.000155|-0.004096|-0.000364|11.25007|0.014813|-0.000139|-0.000012|-0.009386|1770|0.007898|2.423729|100|3|0||||||||1696|174||||
T|GSCO|202609|BGB|ROUND|10000|LYNNN|1|10080|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.205|0.01|0|0|0|900|0.005|3|0||0||||||||900|0||||
T|GSCO|202609|BGB|ROUND|10000|MXXNN|2|33810|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.265|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|BGB|ROUND|20000|LYNNN|2|63361.76|5683|0|5683|0|0|0|5683|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.14802|0.01|0|0|0|5683|0.005|3|0||0||||||||3985|1698||||
T|GSCO|202609|BGB|ROUND|5000|MXXNN|2|13323.16|1184|0|1184|0|0|0|1184|0|0|0|0|0|0|0|0|0|0|0|0.008446|0.00075|0.008446|0.00075|11.257669|0.01|0|0|0|1184|0.005|2.422297|0||0||||||||1184|0||||
T|GSCO|202609|BGC|ODD|0|LNNNN|2|110.31|9|0|0|9|0|0|0|0|0|1|0|8|-0.007778|-0.000634|-0.007778|-0.000634|-0.005556|-0.000453|0.003333|0.000272|0.07|0.005709|12.261667||||||||||||||||||||2|8|8|463511.908316
T|GSCO|202609|BGC|ODD|0|LYNNN|2|169.67|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000118|0.02|0.00165|12.123571|0.01|0|0|0|14|0.005|2|0||0||||||||14|0||||
T|GSCO|202609|BGC|ODD|0|MXXNN|23|1578.22|132|0|132|0|0|0|132|0|0|0|0|0|-0.00047|-0.000039|-0.000773|-0.000065|0.001727|0.000144|0.008924|0.000746|0.011348|0.000949|11.956364|0.010152|-0.00047|-0.000039|-0.046269|132|0.005311|2.492424|0||0||||||||132|0||||
T|GSCO|202609|BGC|ODD|1000|MXXNN|4|4195.33|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|-0.002529|-0.00021|0.002529|0.00021|-0.025115|-0.002084|12.049167|0.017586|0|0|0|348|0.008793|2.261494|0||0||||||||348|0||||
T|GSCO|202609|BGC|ODD|250|LNNNN|1|697.5|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|1|
T|GSCO|202609|BGC|ODD|250|MXXNN|15|7671.1|633|0|633|0|0|0|633|0|0|0|0|0|0.000442|0.000037|0.000442|0.000037|0.002401|0.000198|0.006888|0.000568|0.009352|0.000772|12.117591|0.01|0.000442|0.000037|0.044234|633|0.004779|2.744076|0||0||||||||633|0||||
T|GSCO|202609|BGC|ROUND|1000|LYNNN|1|1203|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001663|-0.04|-0.003326|-0.06|-0.00499|12.025|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BGC|ROUND|1000|MXXNN|11|32074.42|2650|0|2650|0|0|0|2650|0|0|0|0|0|0|0|0.000755|0.000062|0.000755|0.000062|-0.003691|-0.000305|-0.011366|-0.000939|12.103|0.01|0|0|0|2650|0.005|2.262264|0||0||||||||2650|0||||
T|GSCO|202609|BGC|ROUND|10000|MXXNN|3|40972.57|3357|0|3357|0|0|0|3357|0|0|0|0|0|0|0|0|0|-0.003378|-0.000277|-0.01331|-0.001091|-0.033786|-0.002769|12.202632|0.01|0|0|0|3357|0.005|4|0||0||||||||2957|400||||
T|GSCO|202609|BGC|ROUND|20000|MXXNN|2|72754.08|5932|0|5932|0|0|0|5932|0|0|0|0|0|0.002606|0.000212|0.002606|0.000212|-0.010881|-0.000887|0.009578|0.000781|0.030036|0.002449|12.262937|0.01|0.002606|0.000212|0.260553|5932|0.003697|2.651382|0||0||||||||2732|3200||||
T|GSCO|202609|BGC|ROUND|5000|MXXNN|5|33204.59|2719|0|2719|0|0|0|2719|0|0|0|0|0|0|0|0|0|-0.013362|-0.001094|-0.019794|-0.001621|-0.015947|-0.001306|12.208968|0.01|0|0|0|2719|0.005|2.582935|0||0||||||||2719|0||||
T|GSCO|202609|BGDE|ODD|0|LNNNN|1|154.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BGDE|ODD|0|LNYNN|1|180|30|0|0|30|0|0|30|0|0|0|0|0|0.07|0.011735|0.07|0.011735|0.07|0.011735|0.07|0.011735|0.06|0.010059|5.965|0.13|0.07|0.011735|0.538462|30|0.03|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|BGDE|ODD|0|MXXNN|4|319.44|51|0|51|0|0|0|51|0|0|0|0|0|0.022471|0.003569|0.014627|0.002323|0.014627|0.002323|0.014627|0.002323|0.068157|0.010825|6.296078|0.072941|0.022471|0.003569|0.308065|51|0.025235|3.686275|0||0||||||||51|0||||
T|GSCO|202609|BGDE|ODD|250|MXXNN|1|320|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.6|0.4|0|0|0|50|0.2|2|0||0||||||||50|0||||
T|GSCO|202609|BGDE|ROUND|1000|LNYNN|1|4030|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BGDE|ROUND|1000|LYNNN|1|1058|200|0|0|200|0|0|200|0|0|0|0|0|0.04|0.00759|0.04|0.00759|0.04|0.00759|0.05|0.009488|0.05|0.009488|5.27|0.04|0.04|0.00759|1|0|||200|2|0||||||||200|0||||
T|GSCO|202609|BGDE|ROUND|250|MXXNN|1|665.5|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.02|-0.003268|-0.01|-0.001634|-0.13|-0.021242|6.12|0.14|0|0|0|110|0.07|2|0||0||||||||110|0||||
T|GSCO|202609|BGDV|ODD|250|MXXNN|1|309.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000646|0.02|0.000646|30.97|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|BGGG|ROUND|10000|MXXNN|1|11625.03|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001145|34.945|0.07|0|0|0|333|0.035|3|0||0||||||||333|0||||
T|GSCO|202609|BGGG|ROUND|50000|MXXNN|1|84067.88|2404|0|2404|0|0|0|2404|0|0|0|0|0|0|0|0|0|0.02|0.000571|0.02|0.000571|0|0|35.005|0.07|0|0|0|2404|0.035|3|0||0||||||||500|1904||||
T|GSCO|202609|BGH|ODD|0|LNNNN|3|416.15|30|15|0|15|0|0|0|0|0|5|0|10|-0.02|-0.001435|-0.02|-0.001435|-0.02|-0.001435|-0.02|-0.001435|-0.013333|-0.000957|13.936667||||||||||||||||||||2|10|0|400988.746046
T|GSCO|202609|BGH|ODD|0|MXXNN|26|797.85|59|0|58|1|0|0|59|0|0|0|0|0|0|0|0|0|0.000339|0.000025|0.00322|0.000238|-0.01322|-0.000979|13.502797|0.045254|0|0|0|59|0.022627|2.40678|0||0||||||||59|0||||
T|GSCO|202609|BGH|ODD|1000|LNNNN|1|1237.5|90|0|0|90|0|0|90|0|0|0|0|0|-0.01|-0.000728|-0.01|-0.000728|-0.01|-0.000728|-0.01|-0.000728|-0.01|-0.000728|13.745||||||||||||||||||||1|0|0|3
T|GSCO|202609|BGH|ODD|1000|MXXNN|2|2135.88|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.983235|0.046471|0|0|0|153|0.023235|2.470588|0||0||||||||153|0||||
T|GSCO|202609|BGH|ODD|250|LNNNN|1|991.44|72|0|0|72|0|0|0|0|0|0|0|72|-0.03|-0.002172|-0.03|-0.002172|-0.03|-0.002172|-0.03|-0.002172|-0.007083|-0.000513|13.815||||||||||||||||||||1|72|72|1670942.416667
T|GSCO|202609|BGH|ODD|250|LNYNN|2|1980.75|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000759|0.01|0.000759|0.01|0.000759|0.01|0.000759|-0.005|-0.00038|13.1675|0.105|0.01|0.000759|0.095238|150|0.0475|2.5|0||0||||||||150|0|2|0|0|2.5
T|GSCO|202609|BGH|ODD|250|LYNNN|2|1179.35|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.864706|0.02|0|0|0|85|0.01|2|0||0||||||||85|0||||
T|GSCO|202609|BGH|ODD|250|MXXNN|4|2288|171|0|171|0|0|0|171|0|0|0|0|0|-0.001404|-0.000105|-0.001404|-0.000105|-0.002865|-0.000214|-0.002865|-0.000214|0.026433|0.001978|13.365088|0.030058|-0.005848|-0.000438|-0.194553|171|0.017953|2.561404|0||0||||||||171|0||||
T|GSCO|202609|BGH|ROUND|1000|LYNNN|4|8613|650|0|650|0|0|0|650|0|0|0|0|0|0.012923|0.000974|0.012923|0.000974|0.009846|0.000742|0.009846|0.000742|0.009846|0.000742|13.267308|0.033077|0.012923|0.000974|0.390698|650|0.010077|2.307692|0||0||||||||650|0||||
T|GSCO|202609|BGH|ROUND|1000|MXXNN|8|21944.96|1584|0|1384|200|0|0|1584|0|0|0|0|0|0.017798|0.001285|0.017798|0.001285|0.016434|0.001187|0.016434|0.001187|0.00579|0.000418|13.848359|0.035303|0.017798|0.001285|0.504149|1581|0.008769|2.784314|3|2|0||||||||1576|8||||
T|GSCO|202609|BGH|ROUND|10000|LYNNN|4|48579|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.0128|0.000923|0.0128|0.000923|0.0128|0.000923|0.0128|0.000923|0.010229|0.000738|13.862857|0.045143|0.0128|0.000923|0.283544|3500|0.016171|2.285714|0||0||||||||2000|1500||||
T|GSCO|202609|BGH|ROUND|10000|MXXNN|3|33687|2400|0|2400|0|0|0|2400|0|0|0|0|0|0.00875|0.000624|0.00875|0.000624|0.00875|0.000624|0.00875|0.000624|0.011875|0.000846|14.030313|0.019375|0.00875|0.000624|0.451613|2400|0.005313|3.25|0||0||||||||2350|50||||
T|GSCO|202609|BGH|ROUND|20000|LYNNN|1|31944|2400|0|2400|0|0|0|2400|0|0|0|0|0|0.008|0.000601|0.008|0.000601|0.008|0.000601|0.008|0.000601|0.008|0.000601|13.305|0.01|0.008|0.000601|0.8|2400|0.001|2|0||0||||||||1100|1300||||
T|GSCO|202609|BGH|ROUND|20000|MXXNN|3|80652.25|5915|0|4015|1900|0|0|5915|0|0|0|0|0|0.031425|0.00231|0.031425|0.00231|0.031425|0.00231|0.033817|0.002486|0.031425|0.00231|13.604992|0.060431|0.031425|0.00231|0.520017|5321|0.016122|2.564931|594|2.494949|0||||||||2315|3600||||
T|GSCO|202609|BGH|ROUND|5000|LYNNN|3|24906|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.003111|0.000225|0.003111|0.000225|0.003111|0.000225|-0.000778|-0.000056|0.007|0.000506|13.830278|0.020556|0.003111|0.000225|0.151351|1800|0.008722|2|0||0||||||||1000|800||||
T|GSCO|202609|BGH|ROUND|5000|MXXNN|8|58679.37|4379|0|4379|0|0|0|4379|0|0|0|0|0|0.002939|0.000219|0.002939|0.000219|0.002939|0.000219|-0.009393|-0.000701|-0.008274|-0.000618|13.392596|0.030422|0.002939|0.000219|0.096607|4379|0.013742|3.082211|0||0||||||||4379|0||||
T|GSCO|202609|BGIG|ODD|0|MXXNN|1|176.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|-0.02|-0.000567|-0.02|-0.000567|35.285|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|BGIG|ODD|250|LYNNN|1|356.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000561|0|0|35.645|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|BGIG|ROUND|1000|MXXNN|1|4465.24|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000278|36.005|0.01|0|0|0|124|0.005|3|0||0||||||||124|0||||
T|GSCO|202609|BGIG|ROUND|10000|MXXNN|1|19778|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.04|0.001113|35.95|0.02|0|0|0|550|0.01|3|0||0||||||||550|0||||
T|GSCO|202609|BGIG|ROUND|200000|MXXNN|1|207636.33|5709|0|5709|0|0|0|5709|0|0|0|0|0|0.008|0.00022|0.008|0.00022|0.008|0.00022|0.008|0.00022|0.008|0.00022|36.375|0.01|0.008|0.00022|0.8|5709|0.001|3|0||0||||||||4600|1109||||
T|GSCO|202609|BGIG|ROUND|5000|MXXNN|2|17193.12|476|0|476|0|0|0|476|0|0|0|0|0|0|0|0|0|-0.001597|-0.000044|-0.007395|-0.000205|-0.001597|-0.000044|36.106303|0.027395|0|0|0|476|0.013697|3|0||0||||||||476|0||||
T|GSCO|202609|BGL|ODD|0|LNNNN|1|6.44|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|GSCO|202609|BGL|ODD|0|LYNNN|4|2.47|11|0|5|6|0|0|11|0|0|0|0|0|0.002927|0.013209|0.002927|0.013209|0.002927|0.013209|0.0029|0.013086|0.003191|0.014398|0.221618|0.006345|0.002927|0.013209|0.461318|5|0.00376|2.8|6|2|0||||||||11|0||||
T|GSCO|202609|BGL|ODD|0|MXXNN|1|3.88|20|0|0|20|0|0|20|0|0|0|0|0|0.009|0.04534|0.009|0.04534|0.009|0.04534|0.009|0.04534|0.0055|0.027708|0.1985|0.009|0.009|0.04534|1|0|||20|2|0||||||||20|0||||
T|GSCO|202609|BGL|ROUND|0|MXXNN|1|86.04|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0051|0.023177|0.22005|0.0099|0|0|0|400|0.00495|3|0||0||||||||400|0||||
T|GSCO|202609|BGL|ROUND|1000|LYNNN|1|1065|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0109|-0.051659|0.211|0.004|0|0|0|5000|0.002|3|0||0||||||||400|4600||||
T|GSCO|202609|BGLD|ODD|0|MXXNN|3|252.88|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000397|0.020667|0.001229|16.812|0.093333|0|0|0|15|0.046667|2.866667|0||0||||||||15|0||||
T|GSCO|202609|BGLD|ODD|250|LNNNN|1|333.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BGLD|ROUND|10000|MXXNN|2|23891.21|1413|0|1413|0|0|0|1413|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024551|0.001456|16.86132|0.093652|0|0|0|1413|0.046826|2.45506|0||0||||||||1413|0||||
T|GSCO|202609|BGLD|ROUND|5000|LNNNN|1|6676|400|96|0|300|0|0|0|0|0|0|0|300|-0.03|-0.001793|-0.05|-0.002989|-0.06|-0.003586|-0.06|-0.003586|-0.07|-0.004184|16.73||||||||||||||||||||1|400|400|3197855
T|GSCO|202609|BGLD|ROUND|5000|MXXNN|2|16197.68|968|0|968|0|0|0|968|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00595|0.000355|16.74062|0.10405|0|0|0|968|0.052025|2.404959|0||0||||||||492|476||||
T|GSCO|202609|BGM|ODD|0|LNNNN|15|3.72|15|7|0|8|0|0|2|0|0|0|1|5|-0.0064|-0.024733|-0.006763|-0.026133|-0.005875|-0.022704|0.000963|0.00372|0.000288|0.001111|0.258769||||||||||||||||||||8|12|6|1044815
T|GSCO|202609|BGM|ODD|0|LNYNN|25|6.41|25|0|0|25|0|0|12|2|0|0|3|8|0.005308|0.021017|0.005308|0.021017|0.006848|0.027115|0.005624|0.022269|0.006736|0.026672|0.252552|0.0208|0.006096|0.024138|0.293077|25|0.007352|333185.509012|0||0||||||||25|0|25|11|2|333185.509012
T|GSCO|202609|BGM|ODD|0|LYNNN|422|109.11|422|0|171|251|0|0|422|0|0|0|0|0|0.007904|0.031567|0.007952|0.031759|0.00792|0.031632|0.007772|0.031041|0.007294|0.029131|0.250383|0.016328|0.00798|0.031872|0.488745|377|0.004672|2.625995|45|2.511111|0||||||||422|0||||
T|GSCO|202609|BGM|ODD|0|MXXNN|2|0.53|2|0|0|2|0|0|2|0|0|0|0|0|0.0058|0.022808|0.0058|0.022808|0.0058|0.022808|0.0058|0.022808|0.0058|0.022808|0.2543|0.0221|0.0058|0.022808|0.262443|2|0.00815|3.5|0||0||||||||2|0||||
T|GSCO|202609|BGR|ODD|0|LNNNN|3|262.07|15|10|0|5|0|0|4|0|0|0|0|1|-0.034|-0.00194|-0.034|-0.00194|-0.034|-0.00194|-0.036|-0.002054|-0.044|-0.002511|17.524||||||||||||||||||||2|1|1|567304.2
T|GSCO|202609|BGR|ODD|0|LNYNN|1|88.2|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001701|17.64|0.08|0|0|0|5|0.04|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|BGR|ODD|0|MXXNN|11|837.31|48|0|47|1|0|0|48|0|0|0|0|0|0.00125|0.000072|0.00125|0.000072|-0.000833|-0.000048|-0.000833|-0.000048|0.002083|0.00012|17.410938|0.095625|0.00125|0.000072|0.013072|47|0.048191|2.297872|1|3|0||||||||48|0||||
T|GSCO|202609|BGR|ODD|1000|LYNNN|1|1168.86|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.725|0.03|0|0|0|66|0.015|2|0||0||||||||66|0||||
T|GSCO|202609|BGR|ODD|1000|MXXNN|2|2821.16|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|-0.006164|-0.000347|-0.043145|-0.002431|17.747453|0.077673|0|0|0|159|0.038836|2.383648|0||0||||||||159|0||||
T|GSCO|202609|BGR|ODD|250|LNNNN|2|645.75|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|GSCO|202609|BGR|ODD|250|LNYNN|1|352.2|20|0|0|20|0|0|0|0|0|0|0|20|0.02|0.001136|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|17.61|0.18|0|0|0|20|0.09|2710589|0||0||||||||20|0|1|0|0|2710589
T|GSCO|202609|BGR|ODD|250|LYNNN|1|401.81|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001715|-0.01|-0.000572|17.495|0.05|0|0|0|23|0.025|3|0||0||||||||23|0||||
T|GSCO|202609|BGR|ODD|250|MXXNN|4|1856.23|106|0|106|0|0|0|106|0|0|0|0|0|-0.007547|-0.000432|-0.007547|-0.000432|-0.007547|-0.000432|0.029434|0.001683|0.053585|0.003065|17.484764|0.07066|-0.007547|-0.000432|-0.106809|106|0.039104|2.141509|0||0||||||||106|0||||
T|GSCO|202609|BGR|ROUND|1000|LYNNN|1|1745|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001148|17.425|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|BGR|ROUND|1000|MXXNN|3|12849.8|738|0|738|0|0|0|738|0|0|0|0|0|0|0|0|0|0|0|0.00271|0.000156|0.002033|0.000117|17.403821|0.077995|0|0|0|738|0.038997|3.338753|0||0||||||||588|150||||
T|GSCO|202609|BGR|ROUND|10000|MXXNN|2|32972.74|1899|0|1899|0|0|0|1899|0|0|0|0|0|0.007232|0.000416|0.007232|0.000416|0.007232|0.000416|-0.032947|-0.001894|-0.049018|-0.002819|17.391159|0.055893|0.007232|0.000416|0.129395|1899|0.02433|2.40179|0||0||||||||1600|299||||
T|GSCO|202609|BGR|ROUND|20000|MXXNN|1|29785.92|1748|0|1748|0|0|0|1748|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.02|0.04|0|0|0|1748|0.02|3|0||0||||||||1748|0||||
T|GSCO|202609|BGR|ROUND|5000|MXXNN|2|12151.76|700|0|324|376|0|0|700|0|0|0|0|0|-0.003229|-0.000186|-0.003229|-0.000186|0.007514|0.000433|0.007514|0.000433|-0.003229|-0.000186|17.359743|0.064629|0.023629|0.001361|0.365606|625|0.02296|2.9984|75|3|0||||||||524|176||||
T|GSCO|202609|BGR|ROUND|50000|MXXNN|1|50274.12|2886|0|2886|0|0|0|2886|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001727|17.375|0.09|0|0|0|2886|0.045|2|0||0||||||||800|2086||||
T|GSCO|202609|BGRN|ODD|0|LYNNN|1|138.75|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|46.235|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|GSCO|202609|BGRN|ODD|0|MXXNN|4|278.37|6|0|6|0|0|0|6|0|0|0|0|0|-0.003333|-0.000072|-0.003333|-0.000072|-0.003333|-0.000072|0.001667|0.000036|-0.003333|-0.000072|46.384167|0.021667|-0.003333|-0.000072|-0.153846|6|0.0125|2.166667|0||0||||||||6|0||||
T|GSCO|202609|BGRN|ODD|1000|LYNNN|1|1419.8|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001092|-0.03|-0.000655|45.785|0.03|0|0|0|31|0.015|4|0||0||||||||31|0||||
T|GSCO|202609|BGRN|ODD|1000|MXXNN|5|11326.1|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|-0.003821|-0.000083|0.000163|0.000004|46.049451|0.024919|0|0|0|246|0.012459|2.414634|0||0||||||||246|0||||
T|GSCO|202609|BGRN|ODD|250|LYNNN|2|923.28|20|0|20|0|0|0|20|0|0|0|0|0|0.018|0.00039|0.018|0.00039|0.018|0.00039|0.022|0.000477|0.026|0.000563|46.154|0.02|0.018|0.00039|0.9|20|0.001|3.4|0||0||||||||20|0||||
T|GSCO|202609|BGRN|ODD|250|MXXNN|4|3469.88|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0056|0.000121|46.258933|0.023467|0|0|0|75|0.011733|3|0||0||||||||75|0||||
T|GSCO|202609|BGRN|ROUND|1000|MXXNN|1|4619|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|46.175|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|BGRN|ROUND|10000|MXXNN|2|32383.26|704|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006222|0.000135|45.993949|0.01|0|0|0|704|0.005|2|0||0||||||||366|338||||
T|GSCO|202609|BGRN|ROUND|20000|LYNNN|2|44022.25|960|0|960|0|0|0|960|0|0|0|0|0|0.018104|0.000395|0.013156|0.000287|0.008208|0.000179|0.008208|0.000179|0.012948|0.000282|45.861615|0.020104|0.018104|0.000395|0.900518|960|0.001|4|0||0||||||||500|460||||
T|GSCO|202609|BGRN|ROUND|20000|MXXNN|2|41343.62|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|-0.005105|-0.000111|-0.005105|-0.000111|-0.004895|-0.000107|45.886054|0.03|0|0|0|901|0.015|2.510544|0||0||||||||660|241||||
T|GSCO|202609|BGRN|ROUND|5000|LYNNN|1|8232.5|178|0|178|0|0|0|178|0|0|0|0|0|0.018|0.000389|0.018|0.000389|0.018|0.000389|0.018|0.000389|0.018|0.000389|46.24|0.02|0.018|0.000389|0.9|178|0.001|4|0||0||||||||178|0||||
T|GSCO|202609|BGRN|ROUND|50000|MXXNN|2|186114.36|4029|0|4029|0|0|0|4029|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011333|-0.000245|46.204352|0.021333|0|0|0|4029|0.010666|2.433358|0||0||||||||400|3629||||
T|GSCO|202609|BGS|ODD|0|LNNNN|38|1987.99|631|137|0|494|0|0|1|5|0|0|170|318|0.007611|0.002451|0.008785|0.002829|0.007045|0.002268|0.007045|0.002268|0.016275|0.00524|3.105698||||||||||||||||||||32|608|544|2178728.395355
T|GSCO|202609|BGS|ODD|0|LYNNN|12|894.04|287|0|287|0|0|0|287|0|0|0|0|0|-0.000035|-0.000011|-0.000035|-0.000011|-0.000035|-0.000011|-0.000035|-0.000011|-0.000035|-0.000011|3.112073|0.01|-0.000035|-0.000011|-0.003484|287|0.005017|2.250871|0||0||||||||287|0||||
T|GSCO|202609|BGS|ODD|0|MXXNN|92|4135.72|1296|0|1291|5|0|0|1296|0|0|0|0|0|-0.00033|-0.000104|-0.00033|-0.000104|-0.000407|-0.000128|-0.000037|-0.000012|-0.000299|-0.000094|3.188302|0.01|-0.000346|-0.000108|-0.034568|1291|0.005193|2.446166|5|2|0||||||||1296|0||||
T|GSCO|202609|BGS|ODD|250|LNNNN|1|258.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BGS|ROUND|1000|LYNNN|4|8426|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000713|3.118704|0.01|0|0|0|2700|0.005|2.333333|0||0||||||||2700|0||||
T|GSCO|202609|BGS|ROUND|1000|MXXNN|17|45399.83|14486|0|14486|0|0|0|14486|0|0|0|0|0|-0.000081|-0.000026|-0.000081|-0.000026|0.002582|0.000825|0.003411|0.001089|0.009564|0.003054|3.131287|0.01|-0.000081|-0.000026|-0.008077|14486|0.00504|2.65408|0||0||||||||14486|0||||
T|GSCO|202609|BGS|ROUND|10000|LYNNN|2|35860|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.255|0.01|0|0|0|11000|0.005|2|0||0||||||||11000|0||||
T|GSCO|202609|BGS|ROUND|10000|MXXNN|2|26150|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.003826|0.0125|0.003826|3.2675|0.01|0|0|0|8000|0.005|3|0||0||||||||8000|0||||
T|GSCO|202609|BGS|ROUND|250|LNNNN|1|300|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.003322|0.03|0.009967|0.03|0.009967|0.05|0.016611|0.01|0.003322|3.01||||||||||||||||||||1|100|100|75285.44962
T|GSCO|202609|BGS|ROUND|250|LYNNN|4|1588.37|493|0|493|0|0|0|493|0|0|0|0|0|-0.002028|-0.00063|-0.002028|-0.00063|-0.002028|-0.00063|-0.004706|-0.001462|-0.000649|-0.000202|3.219422|0.01|-0.002028|-0.00063|-0.20284|493|0.006014|2|0||0||||||||493|0||||
T|GSCO|202609|BGS|ROUND|250|MXXNN|21|12391.5|3897|0|3897|0|0|0|3897|0|0|0|0|0|-0.000257|-0.000081|-0.000257|-0.000081|-0.003264|-0.001026|-0.003264|-0.001026|-0.002238|-0.000704|3.180486|0.01|-0.000257|-0.000081|-0.025661|3897|0.005128|2.474724|0||0||||||||3897|0||||
T|GSCO|202609|BGS|ROUND|5000|MXXNN|3|22288.68|6808|0|6808|0|0|0|6808|0|0|0|0|0|0|0|0|0|0|0|-0.00678|-0.002072|-0.00678|-0.002072|3.272286|0.01|0|0|0|6808|0.005|2.293772|0||0||||||||6808|0||||
T|GSCO|202609|BGSF|ODD|0|MXXNN|2|35.49|7|0|0|7|0|0|7|0|0|0|0|0|0.291429|0.055829|0.291429|0.055829|0.291429|0.055829|0.291429|0.055829|0.291429|0.055829|5.22|0.3|0.291429|0.055829|0.971429|3|0.01|3|4|3|0||||||||7|0||||
T|GSCO|202609|BGSI|ODD|0|LNNNN|1|180|2|0|0|2|0|0|0|0|0|0|0|2|1.65|0.018445|0.1|0.001118|0.57|0.006372|0.87|0.009726|0.85|0.009502|89.455||||||||||||||||||||1|2|0|4835766.530735
T|GSCO|202609|BGSI|ODD|0|MXXNN|7|964.23|12|0|11|1|0|0|12|0|0|0|0|0|0.0525|0.000655|0.018333|0.000229|0.018333|0.000229|0.1725|0.002152|0.208333|0.002599|80.166667|0.585|0.060833|0.000759|0.103989|12|0.262083|2.5|0||0||||||||12|0||||
T|GSCO|202609|BGSI|ODD|1000|LNNNN|1|3216.4|40|0|0|40|0|0|0|0|0|0|0|40|0.92|0.011397|-0.08|-0.000991|-0.08|-0.000991|0.05|0.000619|-0.01|-0.000124|80.725||||||||||||||||||||1|40|40|1982840
T|GSCO|202609|BGSI|ODD|1000|MXXNN|4|9444.89|109|0|109|0|0|0|109|0|0|0|0|0|-0.157982|-0.001825|-0.157982|-0.001825|-0.106514|-0.001231|-0.211651|-0.002445|-0.273578|-0.003161|86.550367|0.529174|-0.157982|-0.001825|-0.298544|109|0.343578|2.155963|0||0||||||||109|0||||
T|GSCO|202609|BGSI|ODD|250|LNNNN|1|813|10|0|0|10|0|0|0|0|0|0|10|0|0.12|0.001471|-0.27|-0.00331|-0.33|-0.004046|0.04|0.00049|0.02|0.000245|81.56||||||||||||||||||||1|0|0|52718
T|GSCO|202609|BGSI|ODD|250|MXXNN|8|4263.1|51|0|41|10|0|0|51|0|0|0|0|0|0.088235|0.001059|0.083922|0.001007|0.084706|0.001016|0.082353|0.000988|0.088431|0.001061|83.335686|0.574902|0.088235|0.001059|0.153479|51|0.243333|2.509804|0||0||||||||51|0||||
T|GSCO|202609|BGSI|ODD|5000|MXXNN|1|5194.41|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.001984|90.725|0.81|0|0|0|57|0.405|2|0||0||||||||57|0||||
T|GSCO|202609|BGSI|ROUND|10000|MXXNN|2|29865.25|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.077246|-0.000892|86.572754|0.635652|0|0|0|345|0.317826|2.536232|0||0||||||||345|0||||
T|GSCO|202609|BGSI|ROUND|20000|LNNNN|1|40525|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BGSI|ROUND|20000|MXXNN|1|21674.4|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.785|0.63|0|0|0|264|0.315|3|0||0||||||||264|0||||
T|GSCO|202609|BGSI|ROUND|5000|MXXNN|1|9057|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000332|-0.41|-0.004541|90.295|0.55|0|0|0|100|0.275|3|0||0||||||||100|0||||
T|GSCO|202609|BGT|ODD|0|LNNNN|1|22.16|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.001803|-0.02|-0.001803|-0.01|-0.000902|-0.01|-0.000902|-0.01|-0.000902|11.09||||||||||||||||||||1|2|2|2640044.83869
T|GSCO|202609|BGT|ODD|0|LNYNN|2|317.75|29|0|0|29|0|0|20|0|0|0|9|0|0|0|0|0|0|0|0|0|0.006897|0.00063|10.95|0.04|0|0|0|29|0.02|56956.241379|0||0||||||||29|0|2|1|1|56956.241379
T|GSCO|202609|BGT|ODD|0|MXXNN|10|601.99|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.000179|0.000017|0.000179|0.000017|0.002857|0.000266|10.747054|0.02125|0|0|0|56|0.010625|2.285714|0||0||||||||56|0||||
T|GSCO|202609|BGT|ODD|1000|LNNNN|1|1004.64|91|0|0|91|0|0|0|0|0|0|0|91|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|0|0|11.045||||||||||||||||||||1|21|5|348409
T|GSCO|202609|BGT|ODD|250|MXXNN|1|495.9|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.015|0.01|0|0|0|45|0.005|3|0||0||||||||45|0||||
T|GSCO|202609|BGT|ROUND|1000|LYNNN|5|11646.55|1095|0|1095|0|0|0|1095|0|0|0|0|0|0.029224|0.002748|0.029224|0.002748|0.029224|0.002748|0.007306|0.000687|0.040091|0.003769|10.636164|0.060183|0.029224|0.002748|0.485584|1095|0.015479|2.547945|0||0||||||||1095|0||||
T|GSCO|202609|BGT|ROUND|1000|MXXNN|6|12989.83|1204|0|1204|0|0|0|1204|0|0|0|0|0|-0.001653|-0.000153|-0.001653|-0.000153|-0.001653|-0.000153|-0.001653|-0.000153|-0.004228|-0.000392|10.781873|0.027483|-0.001653|-0.000153|-0.060139|1204|0.014568|2.332226|0||0||||||||1204|0||||
T|GSCO|202609|BGT|ROUND|10000|LNNNN|1|19403.2|1810|1693|0|117|0|0|0|0|0|0|0|117|-0.038547|-0.003591|-0.038547|-0.003591|-0.038547|-0.003591|-0.038547|-0.003591|-0.038547|-0.003591|10.735||||||||||||||||||||1|1810|280|8399499.867381
T|GSCO|202609|BGT|ROUND|10000|LYNNN|1|10990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.98|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|BGT|ROUND|10000|MXXNN|1|16635|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002706|11.085|0.01|0|0|0|1500|0.005|2|0||0||||||||1100|400||||
T|GSCO|202609|BGT|ROUND|5000|LYNNN|2|12876|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.018|0.001676|0.018|0.001676|0.018|0.001676|0.018|0.001676|0.018|0.001676|10.74|0.02|0.018|0.001676|0.9|1200|0.001|2|0||0||||||||1200|0||||
T|GSCO|202609|BGT|ROUND|5000|MXXNN|1|5495|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004552|10.985|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|BGX|ODD|0|LNNNN|1|53.3|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.003745|-0.04|-0.003745|-0.04|-0.003745|-0.04|-0.003745|-0.04|-0.003745|10.68||||||||||||||||||||1|5|5|2929815.111792
T|GSCO|202609|BGX|ODD|0|LNYNN|1|172.16|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.76|0.04|0|0|0|16|0.02|3|0||0||||||||16|0|1|0|0|3
T|GSCO|202609|BGX|ODD|0|MXXNN|3|42.56|4|0|4|0|0|0|4|0|0|0|0|0|-0.015|-0.00141|-0.01|-0.00094|-0.01|-0.00094|-0.01|-0.00094|-0.01|-0.00094|10.64125|0.0125|-0.005|-0.00047|-0.4|4|0.00875|2.75|0||0||||||||4|0||||
T|GSCO|202609|BGX|ODD|250|LNYNN|1|787.5|75|0|0|75|0|0|75|0|0|0|0|0|0.03|0.002848|0.03|0.002848|0.03|0.002848|0.03|0.002848|0.02|0.001898|10.535|0.15|0.03|0.002848|0.2|75|0.06|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|BGX|ODD|250|MXXNN|3|2003.32|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.548684|0.015263|0|0|0|190|0.007632|3|0||0||||||||190|0||||
T|GSCO|202609|BGX|ROUND|1000|LYNNN|1|1066|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.665|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BGX|ROUND|1000|MXXNN|1|1184.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|10.755|0.03|0|0|0|110|0.015|2|0||0||||||||110|0||||
T|GSCO|202609|BGX|ROUND|5000|LYNNN|7|58482|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.033709|0.003178|0.033709|0.003178|0.028618|0.002698|-0.007382|-0.000696|-0.011018|-0.001039|10.606636|0.058727|0.033709|0.003178|0.573994|5500|0.012509|2.527273|0||0||||||||4100|1400||||
T|GSCO|202609|BGY|ODD|0|LNNNN|2|34.86|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|0.01|0.00172|5.815||||||||||||||||||||2|6|6|2021928.5
T|GSCO|202609|BGY|ODD|0|LYNNN|4|209.2|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000957|5.806111|0.01|0|0|0|36|0.005|2.138889|0||0||||||||36|0||||
T|GSCO|202609|BGY|ODD|0|MXXNN|13|1326.05|227|0|227|0|0|0|227|0|0|0|0|0|-0.001498|-0.000256|-0.001498|-0.000256|-0.004141|-0.000709|-0.002643|-0.000452|-0.002731|-0.000467|5.843106|0.01|-0.001498|-0.000256|-0.14978|227|0.005749|2.268722|0||0||||||||227|0||||
T|GSCO|202609|BGY|ODD|250|LYNNN|1|343.97|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.835|0.01|0|0|0|59|0.005|2|0||0||||||||59|0||||
T|GSCO|202609|BGY|ODD|250|MXXNN|1|573.27|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.915|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|BGY|ROUND|1000|MXXNN|3|6991.26|1186|0|1186|0|0|0|1186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.889823|0.01|0|0|0|1186|0.005|2.662732|0||0||||||||1186|0||||
T|GSCO|202609|BGY|ROUND|10000|MXXNN|4|62193.37|10665|0|10665|0|0|0|10665|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.834195|0.01|0|0|0|10665|0.005|4.25354|0||0||||||||10665|0||||
T|GSCO|202609|BGY|ROUND|250|MXXNN|2|1158|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.045|-0.007779|-0.05|-0.008643|-0.04|-0.006914|5.785|0.02|0|0|0|200|0.01|2.5|0||0||||||||200|0||||
T|GSCO|202609|BGY|ROUND|5000|MXXNN|1|8655|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.775|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|BH|ODD|1000|MXXNN|4|8829.33|25|0|25|0|0|0|25|0|0|0|0|0|0.442|0.001251|0.922|0.00261|-0.2988|-0.000846|0.1384|0.000392|-0.844|-0.002389|353.3016|3.2112|0.442|0.001251|0.137643|25|1.3846|2.4|0||0||||||||25|0||||
T|GSCO|202609|BH|ODD|10000|MXXNN|1|12514.88|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000059|0.06|0.000177|339.835|3.19|0|0|0|37|1.595|3|0||0||||||||37|0||||
T|GSCO|202609|BH|ODD|250|LNNNN|2|1461.88|4|2|0|2|0|0|0|0|0|0|2|0|-0.02|-0.000054|-0.01|-0.000027|0.8|0.002177|0.8|0.002177|0.99|0.002694|367.48||||||||||||||||||||1|2|0|185494.107887
T|GSCO|202609|BH|ODD|250|MXXNN|6|2967.29|8|0|8|0|0|0|8|0|0|0|0|0|-1.66525|-0.004492|-1.66525|-0.004492|-1.57775|-0.004256|-2.644|-0.007132|-1.8865|-0.005089|370.70625|2.7825|-1.66525|-0.004492|-0.598473|8|2.223875|2.375|0||0||||||||8|0||||
T|GSCO|202609|BH|ODD|5000|MXXNN|1|5256.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-1.27|-0.003631|-1.27|-0.003631|-1.27|-0.003631|349.81|1.3|0|0|0|15|0.65|3|0||0||||||||15|0||||
T|GSCO|202609|BH|ROUND|20000|MXXNN|132|4768199.8|13060|0|13060|0|0|0|13060|0|0|0|0|0|-0.199208|-0.000545|-0.222561|-0.000609|-0.390019|-0.001067|-0.274342|-0.000751|-0.317155|-0.000868|365.364397|3.131206|-0.190766|-0.000522|-0.060924|13060|1.660986|2.319678|0||0||||||||9320|3740||||
T|GSCO|202609|BH|ROUND|50000|MXXNN|265|14805577.5|39750|0|39680|70|0|0|39750|0|0|0|0|0|0.033934|0.000091|0.031028|0.000083|0.090236|0.000242|0.083821|0.000225|0.174236|0.000468|372.628302|2.707925|0.028387|0.000076|0.010483|39750|1.339769|2.348478|0||0||||||||20260|19490||||
T|GSCO|202609|BH.A|ODD|1000|MXXNN|2|5132.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-3.94|-0.002307|-5.67|-0.00332|9.186667|0.00538|-6.806667|-0.003986|1707.583333|12.006667|0|0|0|3|6.003333|3|0||0||||||||3|0||||
T|GSCO|202609|BH.A|ODD|5000|MXXNN|1|7345|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-19.21|-0.010399|-20.96|-0.011346|-16.18|-0.008759|-27.3|-0.014778|1847.3|22.1|0|0|0|4|11.05|3|0||0||||||||4|0||||
T|GSCO|202609|BHB|ODD|0|LNNNN|1|195.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BHB|ODD|0|MXXNN|8|751.07|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.104211|-0.002638|39.51|0.621053|0|0|0|19|0.310526|2.105263|0||0||||||||19|0||||
T|GSCO|202609|BHB|ODD|1000|LNNNN|1|1316.7|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BHB|ODD|1000|MXXNN|2|3106.83|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021154|0.000532|39.78|0.220769|0|0|0|78|0.110385|3|0||0||||||||78|0||||
T|GSCO|202609|BHB|ODD|250|MXXNN|7|4123.56|103|0|103|0|0|0|103|0|0|0|0|0|-0.065437|-0.001636|-0.065437|-0.001636|-0.055728|-0.001393|-0.059612|-0.00149|-0.058252|-0.001456|39.998495|0.259903|-0.065437|-0.001636|-0.251774|103|0.16267|2.213592|0||0||||||||103|0||||
T|GSCO|202609|BHB|ROUND|1000|MXXNN|1|4020|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001739|40.245|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|BHB|ROUND|5000|MXXNN|1|5172.48|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001995|40.11|0.6|0|0|0|128|0.3|3|0||0||||||||128|0||||
T|GSCO|202609|BHC|ODD|0|LNNNN|3|17.25|3|0|0|3|0|0|0|0|1|0|0|2|0.023333|0.004063|0.036667|0.006384|0.036667|0.006384|0.023333|0.004063|0.036667|0.006384|5.743333||||||||||||||||||||3|3|3|2444744.700239
T|GSCO|202609|BHC|ODD|0|MXXNN|19|883.32|146|0|146|0|0|0|146|0|0|0|0|0|-0.000068|-0.000011|-0.000068|-0.000011|-0.000479|-0.000079|-0.005|-0.000826|0.004315|0.000713|6.053082|0.012055|-0.000068|-0.000011|-0.005682|146|0.006062|2.205479|0||0||||||||146|0||||
T|GSCO|202609|BHC|ODD|250|MXXNN|6|2507.96|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0.002657|0.000439|-0.000966|-0.00016|0.014928|0.002465|6.056594|0.01|0|0|0|414|0.005|2.144928|0||0||||||||414|0||||
T|GSCO|202609|BHC|ROUND|1000|LNNNN|1|1947|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|6.495||||||||||||||||||||1|300|100|102614
T|GSCO|202609|BHC|ROUND|1000|LYNNN|3|9173.6|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011973|0.00195|6.139849|0.01|0|0|0|1495|0.005|2.866221|0||0||||||||1495|0||||
T|GSCO|202609|BHC|ROUND|1000|MXXNN|12|32121.62|5501|0|5501|0|0|0|5501|0|0|0|0|0|0|0|0|0|-0.001818|-0.000311|0.000916|0.000157|0.004832|0.000827|5.840659|0.01|0|0|0|5501|0.005|2.350845|0||0||||||||5490|11||||
T|GSCO|202609|BHC|ROUND|10000|MXXNN|3|37014.48|6229|0|6229|0|0|0|6229|0|0|0|0|0|-0.003211|-0.00054|-0.003211|-0.00054|-0.003211|-0.00054|-0.003211|-0.00054|-0.016243|-0.002734|5.940588|0.01|-0.003211|-0.00054|-0.321079|6229|0.006605|2|0||0||||||||4770|1459||||
T|GSCO|202609|BHC|ROUND|20000|MXXNN|3|103327.24|16753|0|16753|0|0|0|16753|0|0|0|0|0|0|0|0|0|0.008449|0.001369|0.008449|0.001369|0.044197|0.007163|6.170578|0.01|0|0|0|16753|0.005|2.3668|0||0||||||||12108|4645||||
T|GSCO|202609|BHC|ROUND|250|MXXNN|1|663|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003014|0|0|6.635|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BHC|ROUND|5000|MXXNN|3|23043.66|3784|0|3784|0|0|0|3784|0|0|0|0|0|0|0|0|0|0.006607|0.001084|0.006607|0.001084|0.018499|0.003035|6.094762|0.01|0|0|0|3784|0.005|2.735729|0||0||||||||3784|0||||
T|GSCO|202609|BHE|ODD|0|LNNNN|1|72.72|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.001099|-0.09|-0.001236|-0.09|-0.001236|-0.08|-0.001099|0.22|0.003022|72.805||||||||||||||||||||1|1|0|124638.060662
T|GSCO|202609|BHE|ODD|0|LNYNN|2|144.6|2|0|0|2|0|0|0|0|0|1|0|1|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|0.01|0.000138|0.075|0.001037|72.29|0.19|0.02|0.000277|0.105263|2|0.085|334783|0||0||||||||2|0|2|1|1|334783
T|GSCO|202609|BHE|ODD|0|MXXNN|20|1629.67|21|0|21|0|0|0|20|1|0|0|0|0|-0.011429|-0.000147|-0.011429|-0.000147|0.004286|0.000055|-0.053333|-0.000687|-0.150952|-0.001946|77.585|0.283333|-0.030476|-0.000393|-0.107563|21|0.156905|4.095238|0||0||||||||21|0||||
T|GSCO|202609|BHE|ODD|1000|LNNNN|1|4050|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|GSCO|202609|BHE|ODD|1000|LNYNN|1|1721.37|21|0|0|21|0|0|0|0|0|0|21|0|-0.05|-0.00061|-0.05|-0.00061|-0.05|-0.00061|-0.05|-0.00061|0.48|0.005856|81.97|0.3|0|0|0|21|0.15|123739|0||0||||||||21|0|1|10|0|123739
T|GSCO|202609|BHE|ODD|1000|LYNNN|1|1405.9|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001694|82.635|0.13|0|0|0|17|0.065|3|0||0||||||||17|0||||
T|GSCO|202609|BHE|ODD|1000|MXXNN|22|52109.78|677|0|636|41|0|0|677|0|0|0|0|0|0.02387|0.00031|-0.002674|-0.000035|0.009749|0.000127|0.016558|0.000215|0.03514|0.000457|76.946573|0.26901|0.021448|0.000279|0.079728|677|0.123781|2.586411|0||0||||||||677|0||||
T|GSCO|202609|BHE|ODD|250|LNNNN|7|2692.95|34|20|0|9|0|0|0|0|0|0|0|9|-0.05|-0.00064|-0.05|-0.00064|-0.072222|-0.000924|-0.172222|-0.002203|-0.394444|-0.005046|78.167222||||||||||||||||||||2|11|0|1019124.54445
T|GSCO|202609|BHE|ODD|250|MXXNN|21|13079.51|172|0|172|0|0|0|172|0|0|0|0|0|-0.038977|-0.000513|-0.038977|-0.000513|-0.047233|-0.000621|-0.022174|-0.000292|-0.058628|-0.000771|76.004913|0.219593|-0.038977|-0.000513|-0.177495|172|0.129285|2.360465|0||0||||||||172|0||||
T|GSCO|202609|BHE|ODD|5000|MXXNN|7|42092.16|549|0|542|7|0|0|549|0|0|0|0|0|-0.000638|-0.000008|-0.000638|-0.000008|-0.059454|-0.000774|-0.15173|-0.001976|-0.202732|-0.002641|76.772923|0.630947|-0.000638|-0.000008|-0.00101|549|0.315792|2.615665|0||0||||||||549|0||||
T|GSCO|202609|BHE|ROUND|10000|MXXNN|5|70222.14|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.057744|-0.000739|-0.096211|-0.001232|0.140122|0.001794|78.103917|0.299767|0|0|0|900|0.149883|2.777778|0||0||||||||761|139||||
T|GSCO|202609|BHE|ROUND|20000|MXXNN|2|64321.08|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0.01913|0.000247|0.025507|0.00033|-0.010725|-0.000139|-0.146812|-0.001897|77.388333|0.827391|0|0|0|828|0.413696|3|0||0||||||||300|528||||
T|GSCO|202609|BHE|ROUND|5000|MXXNN|6|48853.84|651|0|651|0|0|0|651|0|0|0|0|0|0|0|0|0|-0.029186|-0.000389|0.008833|0.000118|0.084393|0.001124|75.087089|0.36576|0|0|0|651|0.18288|2.642089|0||0||||||||618|33||||
T|GSCO|202609|BHF|ODD|0|LNNNN|4|489.29|10|4|0|6|0|0|0|0|0|5|0|1|-0.001667|-0.000034|0|0|0.026667|0.000542|0.051667|0.001051|0.118333|0.002407|49.165||||||||||||||||||||2|5|1|79991
T|GSCO|202609|BHF|ODD|0|LNYNN|1|97.6|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|-0.03|-0.000615|0.07|0.001435|48.795|0.03|0.01|0.000205|0.333333|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|BHF|ODD|0|LYNNN|3|361.37|7|0|7|0|0|0|7|0|0|0|0|0|0.140286|0.002714|0.140286|0.002714|0.217429|0.004207|0.234571|0.004539|0.234571|0.004539|51.682143|0.227143|0.140286|0.002714|0.61761|7|0.043429|3.428571|0||0||||||||7|0||||
T|GSCO|202609|BHF|ODD|0|MXXNN|21|2117.99|41|0|41|0|0|0|41|0|0|0|0|0|0.002146|0.000042|0.00361|0.00007|0.008|0.000155|0.006049|0.000117|0.022878|0.000443|51.67122|0.079512|0.002146|0.000042|0.026994|39|0.040667|2.74359|2|3|0||||||||41|0||||
T|GSCO|202609|BHF|ODD|1000|LNNNN|3|5061|100|20|0|80|0|0|0|0|0|0|80|0|-0.03125|-0.000624|-0.03125|-0.000624|-0.01125|-0.000225|-0.01125|-0.000225|-0.00125|-0.000025|50.076875||||||||||||||||||||2|35|5|68112.956238
T|GSCO|202609|BHF|ODD|1000|MXXNN|25|55842.34|1079|0|1079|0|0|0|1079|0|0|0|0|0|0.003759|0.000073|-0.00106|-0.00002|0.011461|0.000221|0.036271|0.000701|0.022295|0.000431|51.749606|0.067312|0.003759|0.000073|0.055845|1079|0.031777|2.621872|0||0||||||||1079|0||||
T|GSCO|202609|BHF|ODD|250|LNNNN|4|1700.04|33|10|0|23|0|0|0|0|0|10|0|13|-0.010435|-0.000203|-0.062609|-0.00122|-0.032174|-0.000627|-0.04913|-0.000958|-0.014348|-0.00028|51.30913||||||||||||||||||||2|13|2|403325.217391
T|GSCO|202609|BHF|ODD|250|MXXNN|15|8990.52|172|0|172|0|0|0|172|0|0|0|0|0|-0.001047|-0.00002|-0.001047|-0.00002|0.001977|0.000038|0.02314|0.000443|-0.032209|-0.000616|52.277616|0.071744|-0.001047|-0.00002|-0.014587|172|0.036395|2.447674|0||0||||||||172|0||||
T|GSCO|202609|BHF|ODD|5000|MXXNN|1|5287.59|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.29|-0.005435|53.36|0.1|0|0|0|99|0.05|2|0||0||||||||99|0||||
T|GSCO|202609|BHF|ROUND|1000|MXXNN|2|9862|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|0.045|0.000913|49.2775|0.065|0|0|0|200|0.0325|2|0||0||||||||200|0||||
T|GSCO|202609|BHF|ROUND|10000|LYNNN|1|10407.6|210|0|210|0|0|0|210|0|0|0|0|0|-0.08|-0.001616|-0.06|-0.001212|-0.05|-0.00101|-0.06|-0.001212|-0.14|-0.002827|49.515|0.09|0|0|0|210|0.045|3|0||0||||||||210|0||||
T|GSCO|202609|BHF|ROUND|10000|MXXNN|5|73621.42|1407|0|1407|0|0|0|1407|0|0|0|0|0|0|0|0|0|-0.048202|-0.000921|-0.02823|-0.000539|-0.000753|-0.000014|52.34576|0.097491|0|0|0|1407|0.048746|2.555082|0||0||||||||1207|200||||
T|GSCO|202609|BHF|ROUND|20000|MXXNN|3|106679.96|2114|0|1638|476|0|0|2114|0|0|0|0|0|-0.005468|-0.000108|-0.005468|-0.000108|-0.005468|-0.000108|-0.011504|-0.000228|-0.000426|-0.000008|50.43202|0.090095|0.010293|0.000204|0.11425|1989|0.042534|2.99447|100|4|25|0.01|5||||||800|1289||||
T|GSCO|202609|BHF|ROUND|200000|LYNNN|2|1771107.15|35255|14949|1947|18359|0|0|16607|0|0|0|3699|0|-0.135711|-0.002649|-0.139801|-0.002729|-0.1816|-0.003545|-0.114376|-0.002233|-0.136649|-0.002668|51.22428|0.05|0.036967|0.000722|0.739348|13122|0.01573|3.008688|3474|2.964882|3710|0.01997|35441.619407||||||1100|15496||||
T|GSCO|202609|BHF|ROUND|5000|LYNNN|1|5224|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000766|52.205|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|BHF|ROUND|5000|MXXNN|11|76852.4|1481|0|1481|0|0|0|1481|0|0|0|0|0|-0.008778|-0.000169|-0.008778|-0.000169|-0.014747|-0.000284|0.00372|0.000072|-0.040486|-0.00078|51.874446|0.082343|-0.008778|-0.000169|-0.106601|1481|0.04556|2.545577|0||0||||||||1379|102||||
T|GSCO|202609|BHF|ROUND|50000|MXXNN|3|242294.3|4679|0|4679|0|0|0|4679|0|0|0|0|0|-0.004274|-0.000083|-0.117546|-0.00227|-0.230819|-0.004458|0.146016|0.00282|-0.110449|-0.002133|51.781676|0.09496|-0.042744|-0.000825|-0.450126|4679|0.068852|2.213721|0||0||||||||1000|3679||||
T|GSCO|202609|BHFAM|ODD|0|MXXNN|1|51.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.21|0.06|0|0|0|5|0.03|3|0||0||||||||5|0||||
T|GSCO|202609|BHFAM|ROUND|1000|MXXNN|2|7079.62|694|0|694|0|0|0|694|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.256427|0.11049|0|0|0|694|0.055245|2.423631|0||0||||||||500|194||||
T|GSCO|202609|BHK|ODD|0|LNNNN|1|16.96|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.001179|0.01|0.001179|0.01|0.001179|0.01|0.001179|0.01|0.001179|8.485||||||||||||||||||||1|2|2|834866
T|GSCO|202609|BHK|ODD|0|MXXNN|10|294.87|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.002941|-0.000339|-0.002941|-0.000339|-0.006765|-0.00078|8.670441|0.012647|0|0|0|34|0.006324|2.794118|0||0||||||||34|0||||
T|GSCO|202609|BHK|ODD|250|MXXNN|1|501.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.355|0.01|0|0|0|60|0.005|3|0||0||||||||60|0||||
T|GSCO|202609|BHK|ROUND|1000|LYNNN|7|23489|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.000222|0.000026|0.000222|0.000026|0.000222|0.000026|0.000222|0.000026|-0.007185|-0.000826|8.698333|0.01|0.000222|0.000026|0.022222|2700|0.004889|2.481481|0||0||||||||2700|0||||
T|GSCO|202609|BHK|ROUND|1000|MXXNN|6|14448.4|1671|0|1671|0|0|0|1671|0|0|0|0|0|0|0|0|0|0|0|-0.003591|-0.000415|-0.003591|-0.000415|8.644569|0.01|0|0|0|1671|0.005|2.311789|0||0||||||||1603|68||||
T|GSCO|202609|BHK|ROUND|10000|LYNNN|4|60467.98|7086|0|7086|0|0|0|7086|0|0|0|0|0|0.001452|0.00017|0.001452|0.00017|0.006532|0.000766|0.001452|0.00017|0.001452|0.00017|8.530258|0.01|0.001452|0.00017|0.145188|7086|0.004274|2.282247|0||0||||||||7086|0||||
T|GSCO|202609|BHK|ROUND|10000|MXXNN|1|17040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.515|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|BHK|ROUND|20000|LNNNN|1|42450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|BHK|ROUND|20000|LYNNN|3|103014|12400|0|12400|0|0|0|12400|0|0|0|0|0|0|0|0|0|0|0|-0.007903|-0.00095|-0.035806|-0.004305|8.316613|0.022097|0|0|0|12400|0.011048|2.395161|0||0||||||||5900|6500||||
T|GSCO|202609|BHK|ROUND|250|LYNNN|1|852|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001174|-0.01|-0.001174|-0.01|-0.001174|-0.01|-0.001174|-0.01|-0.001174|8.515|0.01|-0.01|-0.001174|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|BHK|ROUND|5000|LYNNN|11|82554|9500|0|9500|0|0|0|9500|0|0|0|0|0|0.003958|0.000455|0.003958|0.000455|0.003958|0.000455|0.002695|0.00031|-0.011937|-0.001373|8.692|0.012632|0.003958|0.000455|0.313333|9500|0.004337|2.610526|0||0||||||||8500|1000||||
T|GSCO|202609|BHK|ROUND|5000|MXXNN|3|22795.7|2742|0|2742|0|0|0|2742|0|0|0|0|0|-0.002706|-0.000325|-0.002706|-0.000325|-0.002706|-0.000325|-0.002706|-0.000325|-0.008118|-0.000976|8.315824|0.01|-0.002706|-0.000325|-0.270605|2742|0.006353|2.364697|0||0||||||||2742|0||||
T|GSCO|202609|BHM|ODD|0|LNNNN|6|580.73|71|51|0|20|0|0|0|0|0|0|0|20|-0.29|-0.034462|-0.29|-0.034462|-0.29|-0.034462|-0.29|-0.034462|-0.29|-0.034462|8.415||||||||||||||||||||1|6|0|6930283.97452
T|GSCO|202609|BHM|ODD|0|LNYNN|1|42|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BHM|ODD|0|MXXNN|2|16.37|2|0|1|1|0|0|2|0|0|0|0|0|0.31|0.036676|0.31|0.036676|0.31|0.036676|0.31|0.036676|0.31|0.036676|8.4525|0.535|0.31|0.036676|0.579439|2|0.1125|2|0||0||||||||2|0||||
T|GSCO|202609|BHP|ODD|0|LNNNN|10|962.31|11|1|0|10|0|0|1|0|2|3|3|1|-0.001|-0.000011|0.001|0.000011|-0.026|-0.000297|-0.061|-0.000696|-0.044|-0.000502|87.6455||||||||||||||||||||9|8|1|56683.935841
T|GSCO|202609|BHP|ODD|0|LNYNN|1|93.65|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.000534|0.04|0.000427|0.02|0.000214|-0.02|-0.000214|0.21|0.002242|93.65|0.04|0|0|0|1|0.02|67014|0||0||||||||1|0|1|1|0|67014
T|GSCO|202609|BHP|ODD|0|LYNNN|6|877.9|10|0|10|0|0|0|10|0|0|0|0|0|-0.006|-0.000068|-0.004|-0.000046|0.013|0.000148|0.033|0.000376|-0.072|-0.00082|87.779|0.054|-0.004|-0.000046|-0.074074|10|0.029|2.4|0||0||||||||10|0||||
T|GSCO|202609|BHP|ODD|0|MXXNN|153|16632|190|0|190|0|0|0|190|0|0|0|0|0|-0.001916|-0.000022|-0.000916|-0.00001|-0.004389|-0.00005|-0.003179|-0.000036|-0.032021|-0.000366|87.530974|0.040263|-0.001916|-0.000022|-0.047582|190|0.021089|2.531579|0||0||||||||190|0||||
T|GSCO|202609|BHP|ODD|1000|LNNNN|9|20780.12|235|20|0|215|0|0|0|0|44|40|88|43|0.002279|0.000026|0.006279|0.000071|0.00814|0.000092|0.067535|0.000762|0.023256|0.000262|88.596605||||||||||||||||||||8|191|39|161691.090151
T|GSCO|202609|BHP|ODD|1000|LNYNN|3|7457.43|86|0|0|86|0|0|0|35|30|21|0|0|0.026047|0.0003|-0.019419|-0.000224|-0.023256|-0.000268|0.005698|0.000066|-0.012674|-0.000146|86.715465|0.038605|0.018605|0.000215|0.481928|86|0.01|6343.651163|0||0||||||||86|0|3|51|30|6343.651163
T|GSCO|202609|BHP|ODD|1000|LYNNN|2|5820.4|64|0|64|0|0|0|64|0|0|0|0|0|-0.039063|-0.00043|-0.036875|-0.000406|0.034063|0.000375|0.025|0.000275|-0.049063|-0.00054|90.91875|0.05|-0.039063|-0.00043|-0.78125|64|0.044531|2|0||0||||||||64|0||||
T|GSCO|202609|BHP|ODD|1000|MXXNN|128|314657.12|3594|0|3573|21|0|0|3594|0|0|0|0|0|-0.000474|-0.000005|0.000177|0.000002|-0.002561|-0.000029|-0.007327|-0.000084|0.016607|0.00019|87.549149|0.036522|-0.000366|-0.000004|-0.010014|3594|0.018444|2.634391|0||0||||||||3594|0||||
T|GSCO|202609|BHP|ODD|250|LNNNN|15|9048.19|103|9|0|94|0|0|0|39|17|5|23|10|0.000957|0.000011|0.002872|0.000033|0.00734|0.000084|-0.02266|-0.000258|0.077553|0.000883|87.846596||||||||||||||||||||13|57|10|66810.379474
T|GSCO|202609|BHP|ODD|250|LNYNN|3|1312.75|15|0|5|10|0|0|15|0|0|0|0|0|0.033333|0.000381|-0.003333|-0.000038|0.04|0.000457|0.013333|0.000152|-0.256667|-0.002933|87.508333|0.076667|0.036667|0.000419|0.478261|15|0.02|3|0||0||||||||15|0|3|0|0|3
T|GSCO|202609|BHP|ODD|250|LYNNN|5|2678.95|31|0|31|0|0|0|31|0|0|0|0|0|0|0|-0.003226|-0.000037|0.003548|0.000041|0.069355|0.000803|0.163226|0.001889|86.413548|0.033548|0|0|0|31|0.016774|2.096774|0||0||||||||31|0||||
T|GSCO|202609|BHP|ODD|250|MXXNN|122|69781.22|795|0|795|0|0|0|795|0|0|0|0|0|-0.002787|-0.000032|-0.00402|-0.000046|-0.015781|-0.00018|-0.017454|-0.000199|-0.005592|-0.000064|87.772742|0.040025|-0.002234|-0.000025|-0.055814|795|0.02113|2.513208|0||0||||||||795|0||||
T|GSCO|202609|BHP|ODD|5000|LNNNN|2|10558.34|124|0|0|124|0|0|0|0|59|0|65|0|0.004758|0.000056|0.004758|0.000056|0.01621|0.00019|-0.051855|-0.000609|-0.097177|-0.001141|85.167661||||||||||||||||||||2|65|0|30967.176152
T|GSCO|202609|BHP|ODD|5000|MXXNN|28|188069.45|2155|0|2155|0|0|0|2155|0|0|0|0|0|-0.002399|-0.000027|-0.002459|-0.000028|0.009903|0.000113|0.009248|0.000106|-0.058223|-0.000667|87.264564|0.041248|-0.002074|-0.000024|-0.050287|2155|0.021661|2.425522|0||0||||||||2155|0||||
T|GSCO|202609|BHP|ROUND|10000|LYNNN|3|55526.5|630|0|630|0|0|0|630|0|0|0|0|0|-0.003175|-0.000036|-0.019048|-0.000216|-0.052381|-0.000594|-0.060159|-0.000683|0.205873|0.002336|88.12|0.034603|-0.003175|-0.000036|-0.091743|630|0.018889|2.68254|0||0||||||||630|0||||
T|GSCO|202609|BHP|ROUND|10000|MXXNN|24|335492.84|3882|0|3820|62|0|0|3882|0|0|0|0|0|0.001002|0.000012|0.005232|0.000061|-0.007828|-0.000091|-0.00754|-0.000087|0.107334|0.001242|86.425992|0.033421|0.000379|0.000004|0.01133|3882|0.016521|2.774343|0||0||||||||3776|106||||
T|GSCO|202609|BHP|ROUND|20000|MXXNN|15|473205.29|5551|0|5551|0|0|0|5551|0|0|0|0|0|-0.005736|-0.000067|-0.004657|-0.000055|-0.014394|-0.000169|-0.015248|-0.000179|-0.010097|-0.000118|85.245475|0.034552|-0.002882|-0.000034|-0.08342|5551|0.018717|2.122681|0||0||||||||4450|1101||||
T|GSCO|202609|BHP|ROUND|200000|MXXNN|2|1224095.1|14315|0|10821|3494|0|0|14315|0|0|0|0|0|0.028272|0.000331|0.061804|0.000723|0.079593|0.000931|0.248866|0.00291|0.393124|0.004597|85.523273|0.043234|0.103718|0.001213|2.398966|3665|0.004861|2.368349|1742|3|8908|0.050598|6.26493||||||800|4607||||
T|GSCO|202609|BHP|ROUND|5000|LYNNN|5|43757|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.002|-0.000023|0.05|0.000571|0.014|0.00016|0.304|0.003474|87.504|0.032|0|0|0|500|0.016|2|0||0||||||||500|0||||
T|GSCO|202609|BHP|ROUND|5000|MXXNN|19|174802.19|1981|0|1981|0|0|0|1981|0|0|0|0|0|-0.003427|-0.000039|0.00465|0.000053|-0.004032|-0.000046|0.006109|0.000069|0.023843|0.00027|88.238375|0.049036|-0.002851|-0.000032|-0.058143|1981|0.025943|2.82736|0||0||||||||1966|15||||
T|GSCO|202609|BHP|ROUND|50000|LYNNN|1|93290|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000107|-0.02|-0.000214|0.03|0.000322|0.05|0.000536|93.305|0.03|0|0|0|1000|0.015|3|0||0||||||||200|800||||
T|GSCO|202609|BHP|ROUND|50000|MXXNN|10|1084071.01|12380|0|11230|1150|0|0|12380|0|0|0|0|0|0.007299|0.000083|0.01527|0.000174|-0.021094|-0.000241|-0.00857|-0.000098|-0.305242|-0.003486|87.557608|0.041747|0.00637|0.000073|0.152584|11230|0.020139|2.282369|576|5|574|0.012509|5.851916||||||5000|6806||||
T|GSCO|202609|BHR|ODD|0|LNNNN|3|112.3|58|3|0|55|0|0|0|0|0|0|45|10|0.006364|0.00326|0.006364|0.00326|0.006364|0.00326|0.006364|0.00326|0.006364|0.00326|1.952273||||||||||||||||||||2|38|13|283616.849991
T|GSCO|202609|BHR|ODD|0|LYNNN|2|33.95|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.6925|0.01|0|0|0|20|0.005|2.25|0||0||||||||20|0||||
T|GSCO|202609|BHR|ODD|0|MXXNN|5|97.14|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.794074|0.01|0|0|0|54|0.005|2.314815|0||0||||||||54|0||||
T|GSCO|202609|BHR|ROUND|0|MXXNN|3|572.56|304|0|304|0|0|0|304|0|0|0|0|0|0.002632|0.001399|0.002632|0.001399|-0.004211|-0.002238|-0.004211|-0.002238|-0.004211|-0.002238|1.881711|0.01|0.002632|0.001399|0.263158|304|0.003684|3|0||0||||||||304|0||||
T|GSCO|202609|BHR|ROUND|1000|MXXNN|1|4980|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|BHR|ROUND|250|MXXNN|1|396|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.975|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|BHR-B|ROUND|1000|MXXNN|1|2732|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.016029|-0.21|-0.015301|13.725|0.13|0|0|0|200|0.065|2|0||0||||||||200|0||||
T|GSCO|202609|BHR-B|ROUND|10000|LYNNN|1|10917|900|0|0|433|0|0|433|0|0|0|0|0|-0.02|-0.001645|-0.02|-0.001645|-0.02|-0.001645|-0.07|-0.005757|-0.07|-0.005757|12.16|0.06|0.06|0.004934|1|0|||433|3|0||||||||400|33||||
T|GSCO|202609|BHR-B|ROUND|50000|LNNNN|1|135292.8|9948|9948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BHR-D|ODD|0|LNYNN|1|86.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BHR-D|ODD|0|LYNNN|1|34.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.075|0.13|0|0|0|2|0.065|2|0||0||||||||2|0||||
T|GSCO|202609|BHR-D|ODD|250|LNNNN|1|339.78|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BHRB|ODD|0|MXXNN|3|285.21|4|0|4|0|0|0|4|0|0|0|0|0|0.0645|0.000906|0.0645|0.000906|0.0945|0.001327|-0.0305|-0.000428|-0.063|-0.000885|71.19125|0.2225|0.0645|0.000906|0.289888|4|0.079|3.5|0||0||||||||4|0||||
T|GSCO|202609|BHRB|ODD|1000|MXXNN|5|9226.35|131|0|131|0|0|0|131|0|0|0|0|0|-0.050763|-0.000721|-0.050763|-0.000721|-0.130611|-0.001854|-0.167557|-0.002379|-0.065496|-0.00093|70.432748|0.254046|-0.050763|-0.000721|-0.19982|131|0.152405|3.038168|0||0||||||||131|0||||
T|GSCO|202609|BHRB|ODD|250|LNNNN|1|693.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BHRB|ODD|250|MXXNN|5|2419.43|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.001176|-0.000017|-0.011765|-0.000166|0.016471|0.000232|0.138824|0.001956|70.989559|0.476765|0|0|0|34|0.238382|2.470588|0||0||||||||34|0||||
T|GSCO|202609|BHRB|ODD|5000|MXXNN|1|5184.72|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.125|0.23|0|0|0|72|0.115|2|0||0||||||||72|0||||
T|GSCO|202609|BHV|ODD|0|LNNNN|1|61.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BHV|ODD|0|LNYNN|1|37.08|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BHV|ODD|0|MXXNN|7|162.34|13|0|12|1|0|0|13|0|0|0|0|0|0.045385|0.00361|0.029231|0.002325|0.04|0.003182|0.041538|0.003304|0.041538|0.003304|12.570769|0.290769|0.036923|0.002937|0.126984|12|0.1375|2.583333|1|2|0||||||||13|0||||
T|GSCO|202609|BHVN|ODD|0|LNNNN|12|908.65|67|0|0|67|0|0|4|7|30|12|14|0|0.003582|0.000264|0.002687|0.000198|-0.037313|-0.002752|-0.036119|-0.002664|-0.172836|-0.012746|13.559627||||||||||||||||||||12|37|20|24077.495617
T|GSCO|202609|BHVN|ODD|0|LNYNN|1|38.97|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000768|0.03|0.002304|0.04|0.003072|0.04|0.003072|0.02|0.001536|13.02|0.44|0.06|0.004608|0.136364|3|0.19|8142251.957809|0||0||||||||3|0|1|0|0|8142251.957809
T|GSCO|202609|BHVN|ODD|0|LYNNN|2|138.44|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002169|-0.048|-0.00347|13.831|0.026|0|0|0|10|0.013|2.4|0||0||||||||10|0||||
T|GSCO|202609|BHVN|ODD|0|MXXNN|47|4434.6|332|0|332|0|0|0|332|0|0|0|0|0|-0.000627|-0.000047|0.000277|0.000021|0.001994|0.000149|-0.007253|-0.000543|-0.022584|-0.001691|13.353343|0.028916|-0.001108|-0.000083|-0.038333|332|0.015012|2.518072|0||0||||||||332|0||||
T|GSCO|202609|BHVN|ODD|1000|LNNNN|1|1111.61|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|GSCO|202609|BHVN|ODD|1000|MXXNN|4|4707.9|352|0|352|0|0|0|352|0|0|0|0|0|-0.005341|-0.000399|-0.005341|-0.000399|-0.00358|-0.000268|-0.011932|-0.000892|-0.082841|-0.006196|13.37017|0.031818|-0.005341|-0.000399|-0.167857|352|0.01858|2.494318|0||0||||||||352|0||||
T|GSCO|202609|BHVN|ODD|250|LNNNN|7|2851.35|215|0|0|215|0|0|25|50|20|75|25|20|-0.007907|-0.000595|-0.004419|-0.000332|-0.014651|-0.001102|0.036977|0.002782|0.093488|0.007034|13.291395||||||||||||||||||||7|125|100|171871.475146
T|GSCO|202609|BHVN|ODD|250|LNYNN|1|255|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000784|0.03|0.002353|12.75|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|BHVN|ODD|250|MXXNN|27|13983.12|1022|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0|0|0.043386|0.003173|0.076732|0.005611|0.150528|0.011007|13.675117|0.028748|0|0|0|1022|0.014374|2.689824|0||0||||||||1022|0||||
T|GSCO|202609|BHVN|ROUND|1000|LNNNN|1|4500|300|0|0|300|0|0|0|0|0|31|269|0|0.0338|0.002254|0.069667|0.004646|0.105533|0.007038|0.075167|0.005013|0.125867|0.008394|14.995||||||||||||||||||||1|150|100|71010.976667
T|GSCO|202609|BHVN|ROUND|1000|LYNNN|4|12315.52|886|0|886|0|0|0|886|0|0|0|0|0|0|0|0|0|0.014582|0.00105|0.045508|0.003275|0.053047|0.003818|13.893984|0.030361|0|0|0|886|0.015181|2.451467|0||0||||||||886|0||||
T|GSCO|202609|BHVN|ROUND|1000|MXXNN|28|63778.75|4743|0|4743|0|0|0|4743|0|0|0|0|0|0.002225|0.000165|0.002752|0.000205|-0.000103|-0.000008|0.039701|0.002953|-0.039297|-0.002923|13.443334|0.032754|0.002857|0.000213|0.087235|4593|0.015436|3.016329|150|3|0||||||||4407|336||||
T|GSCO|202609|BHVN|ROUND|10000|LNNNN|2|27200|2000|1000|0|1000|0|0|1000|0|0|0|0|0|0.1|0.007421|0.1|0.007421|0|0|0.31|0.023006|-0.22|-0.016327|13.475||||||||||||||||||||1|0|0|1.897566
T|GSCO|202609|BHVN|ROUND|10000|LNYNN|1|13500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1|0.007396|0.02|0.001479|0.01|0.00074|-0.45|-0.033284|-0.68|-0.050296|13.52|0.18|0.04|0.002959|0.222222|1000|0.07|5|0||0||||||||200|800|1|0|0|5
T|GSCO|202609|BHVN|ROUND|10000|LYNNN|1|13500|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0518|-0.00382|-0.0518|-0.00382|-0.0718|-0.005295|-0.1618|-0.011932|-0.4518|-0.033319|13.56|0.12|0.1082|0.007979|0.901667|590|0.01|8|410|8|0||||||||200|800||||
T|GSCO|202609|BHVN|ROUND|10000|MXXNN|6|71376.8|5580|0|5580|0|0|0|5580|0|0|0|0|0|-0.001792|-0.00014|-0.002401|-0.000188|0.000538|0.000042|-0.02767|-0.002162|0.025269|0.001974|12.800914|0.034301|0.001792|0.00014|0.052247|4580|0.019803|2.733624|1000|5|0||||||||4800|780||||
T|GSCO|202609|BHVN|ROUND|20000|LNNNN|1|20048|1253|0|0|1253|0|0|0|0|0|0|0|1253|0|0|-0.01|-0.000625|-0.09|-0.005629|-0.07|-0.004378|-0.05|-0.003127|15.99||||||||||||||||||||1|0|0|1070991.216452
T|GSCO|202609|BHVN|ROUND|20000|LYNNN|2|65135|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0.050638|0.003657|0.003404|0.000246|-0.029362|-0.00212|13.848511|0.02|0|0|0|4700|0.01|2.361702|0||0||||||||2000|2700||||
T|GSCO|202609|BHVN|ROUND|20000|MXXNN|7|216312|16270|0|14362|1908|0|0|16270|0|0|0|0|0|0.000794|0.00006|0.000794|0.00006|0.002356|0.000177|0.033886|0.002547|0.067094|0.005044|13.302179|0.031414|0.012411|0.000933|0.395077|13570|0.01699|2.410464|844|2|1856|0.040928|5.275862||||||4900|9514||||
T|GSCO|202609|BHVN|ROUND|200000|MXXNN|1|428186.97|32463|0|26207|6256|0|0|32463|0|0|0|0|0|0.045233|0.003427|0.055233|0.004184|0.035233|0.002669|0.015233|0.001154|0.115233|0.00873|13.2|0.02|0.075233|0.005699|3.761646|4756|0.01|2.418419|3500|2.588857|24207|0.039|4||||||300|7956||||
T|GSCO|202609|BHVN|ROUND|5000|LNNNN|1|6375|500|0|0|500|0|0|0|0|0|0|500|0|-0.00702|-0.00055|-0.00702|-0.00055|0.01|0.000784|0.06|0.004702|-0.01|-0.000784|12.76||||||||||||||||||||1|424|424|89847.789281
T|GSCO|202609|BHVN|ROUND|5000|MXXNN|13|90899.42|6587|0|6087|500|0|0|6587|0|0|0|0|0|0.001215|0.000088|0.001215|0.000088|0.002478|0.000179|0.00302|0.000219|-0.019145|-0.001387|13.807526|0.031175|0.005769|0.000418|0.18505|5587|0.014977|2.893503|1000|4.29|0||||||||5617|970||||
T|GSCO|202609|BHYB|ODD|1000|MXXNN|1|1122.66|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000936|53.445|0.03|0|0|0|21|0.015|2|0||0||||||||21|0||||
T|GSCO|202609|BIAF|ODD|0|LNNNN|62|6039.76|559|46|0|512|0|65|29|81|108|96|89|44|-0.032598|-0.003021|-0.023789|-0.002205|-0.039609|-0.003671|-0.066523|-0.006166|-0.11457|-0.010619|10.78876||||||||||||||||||||54|281|124|361739.77139
T|GSCO|202609|BIAF|ODD|0|LNYNN|17|1800.71|173|5|0|168|0|0|102|1|23|37|5|0|-0.001845|-0.000177|-0.007619|-0.000732|0.050119|0.004815|-0.074881|-0.007194|-0.08875|-0.008526|10.409524|0.11381|0.010119|0.000972|0.088912|168|0.051845|5664.613095|0||0||||||||168|0|16|34|10|5664.613095
T|GSCO|202609|BIAF|ODD|0|LYNNN|36|3127.7|295|0|292|3|0|0|295|0|0|0|0|0|0.000644|0.000061|-0.010203|-0.000963|-0.03922|-0.003702|0.071288|0.006729|-0.086814|-0.008195|10.593881|0.071153|-0.002678|-0.000253|-0.037637|295|0.036915|2.271186|0||0||||||||295|0||||
T|GSCO|202609|BIAF|ODD|0|MXXNN|330|20516.43|2015|0|1972|43|0|0|2015|0|0|0|0|0|-0.001022|-0.0001|-0.008581|-0.000843|0.009697|0.000953|-0.01935|-0.001902|-0.092685|-0.009111|10.173065|0.086119|0.000065|0.000006|0.000749|2009|0.043173|2.358885|4|2.25|2|0.0175|2.5||||||2015|0||||
T|GSCO|202609|BIAF|ODD|1000|LNNNN|2|2044.5|178|0|0|178|0|80|0|0|0|0|98|0|0.014494|0.001267|0.514831|0.045015|0.220225|0.019256|-0.66427|-0.058081|-0.938989|-0.082101|11.436966||||||||||||||||||||2|173|80|32620.909488
T|GSCO|202609|BIAF|ODD|1000|MXXNN|6|6382.62|512|0|512|0|0|0|512|0|0|0|0|0|-0.02084|-0.001674|-0.02084|-0.001674|-0.036719|-0.002949|-0.119238|-0.009577|-0.416797|-0.033477|12.450176|0.102813|-0.02084|-0.001674|-0.202698|512|0.061826|2.326172|0||0||||||||512|0||||
T|GSCO|202609|BIAF|ODD|250|LNNNN|36|19273.25|1677|252|0|1425|100|71|277|346|418|128|0|85|-0.021481|-0.001855|-0.001102|-0.000095|-0.062274|-0.005378|0.020575|0.001777|0.158674|0.013704|11.578811||||||||||||||||||||31|990|496|73179.490001
T|GSCO|202609|BIAF|ODD|250|LNYNN|3|1353.09|157|0|0|157|0|0|154|3|0|0|0|0|0.023185|0.002689|0.016815|0.00195|-0.042357|-0.004912|-0.216943|-0.025159|-0.411401|-0.047711|8.622739|0.069554|0.023185|0.002689|0.333333|157|0.023185|2.847134|0||0||||||||157|0|3|47|47|2.847134
T|GSCO|202609|BIAF|ODD|250|LYNNN|19|8774.02|787|0|787|0|0|0|787|0|0|0|0|0|-0.003863|-0.000346|-0.009771|-0.000876|0.011512|0.001033|-0.03244|-0.002909|0.183558|0.016463|11.149568|0.066684|-0.003227|-0.000289|-0.048399|787|0.034956|2.188056|0||0||||||||787|0||||
T|GSCO|202609|BIAF|ODD|250|MXXNN|126|67320.63|6172|0|6172|0|0|0|6172|0|0|0|0|0|-0.007599|-0.000697|-0.013843|-0.001269|-0.018419|-0.001689|-0.014415|-0.001322|-0.147647|-0.013537|10.907152|0.087858|-0.005303|-0.000486|-0.060358|6172|0.046581|2.389825|0||0||||||||6172|0||||
T|GSCO|202609|BIAF|ROUND|1000|LNNNN|3|5888|700|0|100|600|0|0|0|0|700|0|0|0|0.03|0.003578|0.081429|0.009712|-0.032857|-0.003919|-0.062857|-0.007497|-0.15|-0.017891|8.384286||||||||||||||||||||3|700|700|1460.239847
T|GSCO|202609|BIAF|ROUND|1000|LYNNN|36|73449.24|6440|0|6225|215|0|0|6440|0|0|0|0|0|0.005733|0.000503|0.029129|0.002554|-0.012359|-0.001084|-0.036839|-0.003231|0.012526|0.001098|11.403206|0.080135|0.006|0.000526|0.07487|6325|0.037742|2.326482|115|3|0||||||||5816|624||||
T|GSCO|202609|BIAF|ROUND|1000|MXXNN|214|497558.11|47559|0|46759|800|0|0|47559|0|0|0|0|0|0.004061|0.000388|-0.001974|-0.000189|-0.00404|-0.000386|0.03518|0.003362|0.032831|0.003137|10.465322|0.085876|0.001643|0.000157|0.01913|47459|0.042205|2.427084|100|2|0||||||||39474|8085||||
T|GSCO|202609|BIAF|ROUND|10000|LYNNN|6|88690.26|10099|0|9099|1000|0|0|10099|0|0|0|0|0|0.01758|0.002006|0.027173|0.0031|-0.004538|-0.000518|0.068704|0.007838|0.282496|0.032228|8.765519|0.056893|0.01758|0.002006|0.308998|9099|0.021817|2.890098|1000|3|0||||||||5288|4811||||
T|GSCO|202609|BIAF|ROUND|10000|MXXNN|73|989160.6|89693|0|87633|2060|0|0|89693|0|0|0|0|0|-0.003838|-0.000348|-0.001404|-0.000127|-0.018128|-0.001644|-0.063455|-0.005756|-0.170836|-0.015497|11.023523|0.078132|-0.002645|-0.00024|-0.033859|89194|0.040632|2.517131|332|3|167|0.009|3||||||30300|59226||||
T|GSCO|202609|BIAF|ROUND|20000|LYNNN|4|100332|11200|0|11200|0|0|0|11200|0|0|0|0|0|0.006214|0.000694|0.016929|0.001891|0.091929|0.01027|0.007286|0.000814|0.002286|0.000255|8.951071|0.060714|0.022286|0.00249|0.367059|11200|0.019214|2.464286|0||0||||||||2600|8600||||
T|GSCO|202609|BIAF|ROUND|20000|MXXNN|41|1304129.61|127122|0|122341|4781|0|0|127122|0|0|0|0|0|-0.006363|-0.000619|-0.002636|-0.000257|-0.004364|-0.000425|-0.063374|-0.006169|0.021115|0.002055|10.273401|0.09001|-0.001088|-0.000106|-0.01209|125814|0.046165|2.412824|708|2.141243|600|0.02995|3.001667||||||23279|103243||||
T|GSCO|202609|BIAF|ROUND|200000|MXXNN|1|202425.44|19408|0|5035|14373|0|0|17075|2333|0|0|0|0|0.017569|0.00168|-0.002431|-0.000232|-0.002431|-0.000232|-0.152431|-0.014573|0.177569|0.016976|10.46|0.06|0.247569|0.023668|4.126151|4296|0.018347|3|1685|3|13427|0.141431|7.968496||||||300|5681||||
T|GSCO|202609|BIAF|ROUND|250|LYNNN|12|10159|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.009|0.001066|0.003167|0.000375|-0.026833|-0.003177|0.080667|0.009551|-0.344333|-0.04077|8.445833|0.07|0.008167|0.000967|0.116667|1200|0.030917|2.5|0||0||||||||1200|0||||
T|GSCO|202609|BIAF|ROUND|250|MXXNN|30|25815.67|3106|0|3106|0|0|0|3106|0|0|0|0|0|0.016182|0.001948|0.044552|0.005364|0.064131|0.007722|0.090303|0.010873|0.127846|0.015393|8.305251|0.089053|0|0|0|3106|0.044527|2.398583|0||0||||||||3097|9||||
T|GSCO|202609|BIAF|ROUND|5000|LNNNN|3|24480|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.02|0.002458|-0.071253|-0.008755|-0.53|-0.065124|-0.74|-0.090928|-0.513333|-0.063076|8.138333||||||||||||||||||||3|2404|2102|1091.458227
T|GSCO|202609|BIAF|ROUND|5000|LYNNN|13|100215.6|12028|0|12028|0|0|0|12028|0|0|0|0|0|-0.006152|-0.00074|-0.019155|-0.002305|-0.067795|-0.008158|-0.273936|-0.032965|-0.38427|-0.046243|8.309809|0.051344|-0.006984|-0.00084|-0.136019|12028|0.029164|2.270203|0||0||||||||6000|6028||||
T|GSCO|202609|BIAF|ROUND|5000|MXXNN|75|527682.35|46506|0|45006|1500|0|0|46506|0|0|0|0|0|-0.003167|-0.000279|-0.002623|-0.000231|-0.014469|-0.001274|0.002183|0.000192|-0.026174|-0.002305|11.356312|0.076742|-0.000467|-0.000041|-0.006086|46220|0.038843|2.452358|286|3|0||||||||24910|21596||||
T|GSCO|202609|BIAF|ROUND|50000|LYNNN|1|84400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.14|0.008314|0.18|0.010689|-0.54|-0.032067|2.56|0.152019|16.84|0.08|0|0|0|5000|0.04|3|0||0||||||||200|4800||||
T|GSCO|202609|BIAF|ROUND|50000|MXXNN|13|1357290.77|126484|0|56357|70127|0|0|114224|12260|0|0|0|0|-0.008632|-0.000806|0.027908|0.002606|0.024956|0.002331|0.050504|0.004716|0.021196|0.001979|10.707953|0.067554|0.146479|0.013679|2.168308|53353|0.02746|2.194834|12969|2.200555|60162|0.107317|7.147469||||||13500|52822||||
T|GSCO|202609|BIB|ODD|0|LNYNN|2|479.7|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.000501|0.06|0.000501|0.06|0.000501|0.06|0.000501|-0.03|-0.00025|119.865|0.32|0.12|0.001001|0.375|4|0.1|3.5|0||0||||||||4|0|2|0|0|3.5
T|GSCO|202609|BIB|ODD|0|MXXNN|5|685.83|6|0|6|0|0|0|5|1|0|0|0|0|-0.006667|-0.000058|-0.023333|-0.000204|-0.341667|-0.002987|-0.701667|-0.006134|-0.711667|-0.006222|114.380833|0.445|0|0|0|6|0.2225|5.666667|0||0||||||||6|0||||
T|GSCO|202609|BIB|ODD|1000|LNNNN|1|1077.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BIB|ODD|1000|MXXNN|4|10981.7|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.010417|-0.000091|0.014375|0.000126|0.016875|0.000148|114.333333|0.308333|0|0|0|96|0.154167|2.489583|0||0||||||||96|0||||
T|GSCO|202609|BIB|ODD|250|LNYNN|1|350.85|3|0|0|3|0|0|3|0|0|0|0|0|0.21|0.001797|0.22|0.001883|0.25|0.00214|0.44|0.003766|-0.03|-0.000257|116.845|0.23|0.21|0.001797|0.913043|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|BIB|ODD|250|MXXNN|5|2560.89|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.012727|0.000109|0.061364|0.000527|0.089545|0.00077|0.153182|0.001317|116.338864|0.374091|0|0|0|22|0.187045|2.363636|0||0||||||||22|0||||
T|GSCO|202609|BIB|ODD|5000|MXXNN|1|5981|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000084|-0.01|-0.000084|0.01|0.000084|119.415|0.41|0|0|0|50|0.205|3|0||0||||||||50|0||||
T|GSCO|202609|BIB|ROUND|20000|MXXNN|2|72656|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0.016923|0.000151|-0.01|-0.000089|0.009231|0.000082|-0.004615|-0.000041|111.908846|0.260769|0|0|0|650|0.130385|2.615385|0||0||||||||500|150||||
T|GSCO|202609|BIBL|ODD|0|MXXNN|19|1692.37|31|0|31|0|0|0|31|0|0|0|0|0|-0.005161|-0.000095|-0.004194|-0.000077|-0.00871|-0.00016|-0.008065|-0.000148|-0.004516|-0.000083|54.576774|0.04|-0.005161|-0.000095|-0.129032|31|0.022581|2.419355|0||0||||||||31|0||||
T|GSCO|202609|BIBL|ODD|1000|MXXNN|10|28410.21|521|0|521|0|0|0|521|0|0|0|0|0|-0.009405|-0.000172|-0.007179|-0.000132|-0.008349|-0.000153|-0.000288|-0.000005|0.024261|0.000445|54.525787|0.045317|-0.01023|-0.000188|-0.225752|521|0.027774|2.351248|0||0||||||||521|0||||
T|GSCO|202609|BIBL|ODD|250|MXXNN|11|6127.74|112|0|112|0|0|0|112|0|0|0|0|0|-0.002857|-0.000052|-0.002857|-0.000052|0.001518|0.000028|0.005625|0.000103|-0.003036|-0.000056|54.695223|0.041339|-0.002857|-0.000052|-0.069114|112|0.022098|2.491071|0||0||||||||112|0||||
T|GSCO|202609|BIBL|ROUND|10000|MXXNN|5|68587.58|1248|0|1248|0|0|0|1248|0|0|0|0|0|0|0|-0.002933|-0.000053|0.000096|0.000002|0.000609|0.000011|0.012829|0.000233|54.954643|0.056627|0|0|0|1248|0.028313|2|0||0||||||||1248|0||||
T|GSCO|202609|BIBL|ROUND|20000|MXXNN|2|55846.99|1024|0|1024|0|0|0|1024|0|0|0|0|0|0.00123|0.000023|0.01|0.000183|0.00877|0.000161|0.026309|0.000482|0.025078|0.00046|54.54|0.04877|0|0|0|1024|0.024385|2.438477|0||0||||||||1024|0||||
T|GSCO|202609|BIBL|ROUND|5000|MXXNN|3|23122.07|426|0|426|0|0|0|426|0|0|0|0|0|-0.044601|-0.000822|-0.044601|-0.000822|-0.053991|-0.000995|-0.053732|-0.00099|-0.120047|-0.002212|54.27189|0.078662|-0.044601|-0.000822|-0.566995|426|0.061631|2.765258|0||0||||||||426|0||||
T|GSCO|202609|BIDD|ODD|0|MXXNN|3|183.12|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.048333|0.001582|30.546667|0.08|0|0|0|6|0.04|2.833333|0||0||||||||6|0||||
T|GSCO|202609|BIDD|ODD|1000|MXXNN|1|1528.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000327|30.605|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|BIDD|ODD|250|MXXNN|3|1222.32|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.005|-0.000163|-0.008|-0.000262|-0.0175|-0.000572|30.587|0.058|0|0|0|40|0.029|2|0||0||||||||40|0||||
T|GSCO|202609|BIDD|ROUND|1000|MXXNN|1|3373.55|109|0|109|0|0|0|109|0|0|0|0|0|0.058|0.001876|0.058|0.001876|0.058|0.001876|0.058|0.001876|0.048|0.001552|30.92|0.06|0.058|0.001876|0.966667|109|0.001|4|0||0||||||||100|9||||
T|GSCO|202609|BIDD|ROUND|20000|MXXNN|1|31170.25|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001644|30.42|0.02|0|0|0|1025|0.01|3|0||0||||||||1025|0||||
T|GSCO|202609|BIDD|ROUND|5000|MXXNN|2|16832.73|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03302|0.001065|31.001087|0.04|0|0|0|543|0.02|2.92081|0||0||||||||543|0||||
T|GSCO|202609|BIDG|ODD|0|LNNNN|2|32.71|5|1|0|4|0|0|0|0|0|0|4|0|0.01|0.001491|0.01|0.001491|0.01|0.001491|-0.01|-0.001491|-0.01|-0.001491|6.705||||||||||||||||||||1|4|4|34054.497872
T|GSCO|202609|BIDG|ODD|0|MXXNN|14|1273.42|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0.01196|0.00187|0.011206|0.001752|-0.004724|-0.000739|6.394899|0.013417|0|0|0|199|0.006709|2.633166|0||0||||||||199|0||||
T|GSCO|202609|BIDG|ROUND|1000|MXXNN|3|3872.7|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0.017544|0.002585|0.014035|0.002068|-0.013509|-0.00199|6.787719|0.012982|0|0|0|570|0.006491|2.649123|0||0||||||||570|0||||
T|GSCO|202609|BIDG|ROUND|10000|MXXNN|2|31695|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.006667|-0.000947|0.026667|0.003789|-0.016667|-0.002368|7.038333|0.016667|0|0|0|4500|0.008333|2.666667|0||0||||||||4500|0||||
T|GSCO|202609|BIDG|ROUND|250|MXXNN|2|1301|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003077|6.5|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|BIDG|ROUND|50000|LYNNN|1|53095.5|7695|0|5200|2495|0|0|7695|0|0|0|0|0|-0.008973|-0.001299|-0.008973|-0.001299|0.011027|0.001596|0.001027|0.000149|-0.018973|-0.002746|6.91|0.02|0.001027|0.000149|0.051332|7300|0.01|4|395|4|0||||||||7695|0||||
T|GSCO|202609|BIDU|ODD|0|LNNNN|23|2628.34|29|2|0|27|0|0|0|5|5|6|10|1|0.022963|0.000253|0.011852|0.000131|0.007037|0.000078|0.017037|0.000188|0.125185|0.001382|90.606852||||||||||||||||||||22|21|7|80383.534696
T|GSCO|202609|BIDU|ODD|0|LNYNN|3|275.33|3|0|0|3|0|0|1|1|1|0|0|0|-0.06|-0.000654|0.046667|0.000509|-0.046667|-0.000509|-0.13|-0.001417|-0.053333|-0.000581|91.728333|0.176667|-0.043333|-0.000472|-0.245283|3|0.11|876.082421|0||0||||||||3|0|3|2|1|876.082421
T|GSCO|202609|BIDU|ODD|0|LYNNN|9|998|11|0|11|0|0|0|9|2|0|0|0|0|0|0|-0.000909|-0.00001|-0.005455|-0.00006|-0.08|-0.000882|-0.135455|-0.001493|90.696818|0.060909|0|0|0|11|0.030455|5.636364|0||0||||||||11|0||||
T|GSCO|202609|BIDU|ODD|0|MXXNN|134|14625.07|161|0|161|0|0|0|161|0|0|0|0|0|-0.00395|-0.000043|-0.00364|-0.00004|0.000025|0|0.005553|0.000061|0.001453|0.000016|90.825807|0.059565|-0.003888|-0.000043|-0.065276|161|0.031727|2.496894|0||0||||||||161|0||||
T|GSCO|202609|BIDU|ODD|1000|LNNNN|34|93886.31|1047|183|0|864|0|40|50|115|114|230|158|157|0.003715|0.000041|0.002731|0.00003|0.011528|0.000129|0.004745|0.000053|-0.057106|-0.000638|89.575052||||||||||||||||||||29|612|375|306887.653933
T|GSCO|202609|BIDU|ODD|1000|LNYNN|9|21485.04|233|20|0|213|0|0|193|0|20|0|0|0|0.041784|0.000454|0.015258|0.000166|-0.08169|-0.000888|-0.081831|-0.00089|-0.405305|-0.004407|91.974319|0.100939|0.030516|0.000332|0.302326|213|0.035211|220.723005|0||0||||||||213|0|8|0|0|220.723005
T|GSCO|202609|BIDU|ODD|1000|LYNNN|4|12714.45|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.070714|-0.000779|-0.071071|-0.000783|0.121429|0.001337|90.797679|0.039643|0|0|0|140|0.019821|2.642857|0||0||||||||140|0||||
T|GSCO|202609|BIDU|ODD|1000|MXXNN|103|300440.34|3303|0|3303|0|0|0|3303|0|0|0|0|0|-0.001608|-0.000018|0.002349|0.000026|0.001792|0.00002|0.015186|0.000167|0.053058|0.000583|90.955566|0.064581|-0.002004|-0.000022|-0.031035|3303|0.033292|2.490463|0||0||||||||3303|0||||
T|GSCO|202609|BIDU|ODD|250|LNNNN|29|15809.7|175|9|0|166|0|11|5|36|16|20|50|28|0.003313|0.000037|0.01494|0.000165|0.00247|0.000027|-0.079337|-0.000878|-0.030723|-0.00034|90.374729||||||||||||||||||||27|136|59|759349.490772
T|GSCO|202609|BIDU|ODD|250|LNYNN|4|1865.85|21|5|0|16|0|0|11|0|0|0|5|0|0.035625|0.000402|0.044375|0.000501|-0.030625|-0.000346|-0.01375|-0.000155|0.1525|0.001721|88.619063|0.101875|0.025625|0.000289|0.251534|16|0.038125|14695.5|0||0||||||||16|0|3|10|5|14695.5
T|GSCO|202609|BIDU|ODD|250|LYNNN|4|3189.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.022857|0.000251|0.011429|0.000125|-0.015714|-0.000172|-0.007143|-0.000078|91.132857|0.022857|0|0|0|35|0.011429|2.571429|0||0||||||||35|0||||
T|GSCO|202609|BIDU|ODD|250|MXXNN|129|76703.48|846|0|846|0|0|0|846|0|0|0|0|0|-0.002135|-0.000024|-0.003305|-0.000036|-0.015362|-0.000169|-0.005764|-0.000064|-0.026189|-0.000289|90.654261|0.061123|-0.001957|-0.000022|-0.032025|846|0.03154|2.473995|0||0||||||||846|0||||
T|GSCO|202609|BIDU|ODD|5000|LNNNN|2|11230|125|0|0|125|0|0|0|0|65|0|0|60|-0.0328|-0.000365|-0.0232|-0.000258|-0.0476|-0.00053|-0.1228|-0.001367|0.2992|0.00333|89.8492||||||||||||||||||||2|61|51|244415.37757
T|GSCO|202609|BIDU|ODD|5000|LNYNN|1|8250|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BIDU|ODD|5000|LYNNN|3|20771.42|229|0|229|0|0|0|229|0|0|0|0|0|-0.004716|-0.000052|-0.004716|-0.000052|0.005852|0.000065|-0.090786|-0.001001|-0.128341|-0.001415|90.670415|0.068952|0|0|0|229|0.034476|2.650655|0||0||||||||229|0||||
T|GSCO|202609|BIDU|ODD|5000|MXXNN|16|106875.54|1188|0|1188|0|0|0|1188|0|0|0|0|0|-0.004943|-0.000055|-0.007721|-0.000086|-0.005052|-0.000056|-0.051997|-0.000578|-0.055726|-0.000619|89.959053|0.075598|-0.004943|-0.000055|-0.065382|1188|0.04027|2.788721|0||0||||||||1188|0||||
T|GSCO|202609|BIDU|ROUND|10000|LYNNN|2|28162.62|312|0|312|0|0|0|312|0|0|0|0|0|0|0|-0.051923|-0.000575|0.139423|0.001545|-0.078654|-0.000872|0.220192|0.00244|90.242981|0.043654|0|0|0|312|0.021827|2|0||0||||||||262|50||||
T|GSCO|202609|BIDU|ROUND|10000|MXXNN|28|433397|4748|0|4748|0|0|0|4748|0|0|0|0|0|-0.005361|-0.000059|-0.01827|-0.0002|-0.020416|-0.000224|0.020409|0.000224|-0.065667|-0.000719|91.289072|0.074176|-0.005361|-0.000059|-0.072279|4748|0.039769|2.35952|0||0||||||||4345|403||||
T|GSCO|202609|BIDU|ROUND|20000|LNNNN|1|28290|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.000318|0.03|0.000318|0.04|0.000424|0.04|0.000424|0.08|0.000848|94.345||||||||||||||||||||1|132|0|149917.525099
T|GSCO|202609|BIDU|ROUND|20000|LYNNN|5|214597|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0.002174|0.000023|0.02913|0.000312|0.163913|0.001757|0.362174|0.003883|93.281087|0.064783|0|0|0|2300|0.032391|2.217391|0||0||||||||1200|1100||||
T|GSCO|202609|BIDU|ROUND|20000|MXXNN|21|744492.66|8211|0|8211|0|0|0|8211|0|0|0|0|0|0.000658|0.000007|0.003337|0.000037|-0.005427|-0.00006|-0.029314|-0.000323|-0.141398|-0.00156|90.663396|0.058157|0.000658|0.000007|0.011308|8211|0.02875|2.407989|0||0||||||||4750|3461||||
T|GSCO|202609|BIDU|ROUND|200000|LNNNN|1|223750|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.01|-0.000112|0.06|0.000671|0.16|0.001789|0.3|0.003354|0.09|0.001006|89.45||||||||||||||||||||1|11|0|203863.636204
T|GSCO|202609|BIDU|ROUND|200000|MXXNN|2|912300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.108|0.001184|0.108|0.001184|0.153|0.001677|0.143|0.001568|-0.142|-0.001557|91.2075|0.115|0.113|0.001239|0.982609|10000|0.001|2.5|0||0||||||||600|9400||||
T|GSCO|202609|BIDU|ROUND|5000|LNNNN|2|17952|200|0|0|200|0|0|0|100|100|0|0|0|0.005|0.000056|0.005|0.000056|0.475|0.005289|0.435|0.004844|0.42|0.004677|89.8025||||||||||||||||||||2|22|20|2036.167618
T|GSCO|202609|BIDU|ROUND|5000|LYNNN|2|18834.76|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|-0.145631|-0.001593|-0.143981|-0.001575|-0.569903|-0.006236|91.390728|0.080291|0|0|0|206|0.040146|3|0||0||||||||206|0||||
T|GSCO|202609|BIDU|ROUND|5000|MXXNN|30|276887.8|3022|0|3022|0|0|0|3022|0|0|0|0|0|-0.000331|-0.000004|-0.004633|-0.000051|0.001363|0.000015|0.034593|0.000378|-0.086598|-0.000945|91.620457|0.063058|-0.000331|-0.000004|-0.005248|3022|0.031694|2.466578|0||0||||||||3022|0||||
T|GSCO|202609|BIDU|ROUND|50000|LNNNN|2|130291.5|1410|810|0|600|0|0|0|0|0|600|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|0.07|0.000766|0.06|0.000656|91.41||||||||||||||||||||1|5|0|16821
T|GSCO|202609|BIDU|ROUND|50000|LNYNN|2|147950|1600|0|0|1600|0|0|1000|0|0|0|0|600|0.01325|0.000143|0.01325|0.000143|0.0495|0.000535|0.01075|0.000116|-0.01175|-0.000127|92.4625|0.0475|0.0095|0.000103|0.2|1600|0.019|247825.625|0||0||||||||900|700|2|1|0|247825.625
T|GSCO|202609|BIDU|ROUND|50000|LYNNN|3|337796|3800|0|2830|970|0|0|3800|0|0|0|0|0|0.007271|0.000082|0.007271|0.000082|0.002534|0.000029|0.010955|0.000123|0.32885|0.0037|88.880526|0.026316|0.025692|0.000289|0.9763|800|0.025|3|1060|3.457547|1940|0.009698|4||||||600|1260||||
T|GSCO|202609|BIDU|ROUND|50000|MXXNN|16|1442421.88|15734|0|15734|0|0|0|15734|0|0|0|0|0|0.003559|0.000039|0.005142|0.000056|-0.023259|-0.000254|-0.011525|-0.000126|-0.104048|-0.001135|91.690287|0.051493|0.003559|0.000039|0.06912|15734|0.023967|2.601436|0||0||||||||4700|11034||||
T|GSCO|202609|BIGY|ODD|0|LNNNN|3|418.94|8|6|0|2|0|0|0|0|0|0|0|2|0.03|0.000571|0.03|0.000571|0.03|0.000571|0.05|0.000951|0.07|0.001331|52.58||||||||||||||||||||1|5|0|3136264
T|GSCO|202609|BIGY|ODD|0|LNYNN|1|105.92|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.96|0.08|0|0|0|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BIGY|ODD|0|MXXNN|14|1201.37|23|0|23|0|0|0|23|0|0|0|0|0|-0.006957|-0.000133|-0.006957|-0.000133|0.038261|0.000733|0.065217|0.00125|0.048696|0.000933|52.167609|0.163043|-0.006957|-0.000133|-0.042667|23|0.085|2.434783|0||0||||||||23|0||||
T|GSCO|202609|BIGY|ODD|1000|LYNNN|1|1106.07|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|0|0|52.725|0.11|0|0|0|21|0.055|2|0||0||||||||21|0||||
T|GSCO|202609|BIGY|ODD|1000|MXXNN|3|10480.67|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008744|-0.000166|52.643266|0.098894|0|0|0|199|0.049447|2.371859|0||0||||||||199|0||||
T|GSCO|202609|BIGY|ODD|250|LNNNN|1|420.08|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|GSCO|202609|BIGY|ODD|250|MXXNN|3|1514.64|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028966|-0.000555|52.213276|0.099655|0|0|0|29|0.049828|2.655172|0||0||||||||29|0||||
T|GSCO|202609|BIGY|ROUND|20000|MXXNN|1|24039.6|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|52.22|0.08|0|0|0|460|0.04|2|0||0||||||||460|0||||
T|GSCO|202609|BIGY|ROUND|5000|MXXNN|1|5154|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000194|0.07|0.001357|0.19|0.003683|51.59|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|BIIB|ODD|0|LNNNN|13|2896.96|13|2|0|11|0|0|0|2|1|0|4|4|0.03|0.000134|0.047273|0.000211|0.201818|0.000899|0.215455|0.00096|-0.253636|-0.00113|224.407273||||||||||||||||||||11|11|2|730061.086324
T|GSCO|202609|BIIB|ODD|0|LYNNN|2|439.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.125|-0.000569|-0.96|-0.00437|219.6975|0.545|0|0|0|2|0.2725|2.5|0||0||||||||2|0||||
T|GSCO|202609|BIIB|ODD|0|MXXNN|146|32170.45|146|0|144|2|0|0|145|1|0|0|0|0|-0.017849|-0.000081|-0.017849|-0.000081|-0.016822|-0.000076|-0.043329|-0.000197|-0.001205|-0.000005|220.437192|0.503973|-0.018945|-0.000086|-0.037592|145|0.263262|2.489655|1|3|0||||||||146|0||||
T|GSCO|202609|BIIB|ODD|1000|LNNNN|9|19116.07|86|36|0|50|0|0|0|15|2|12|21|0|0.0198|0.00009|0.0388|0.000177|0.0484|0.00022|-0.0118|-0.000054|-0.2436|-0.001108|219.7737||||||||||||||||||||6|37|15|47033.964028
T|GSCO|202609|BIIB|ODD|1000|LNYNN|1|3552|16|0|0|16|0|0|16|0|0|0|0|0|0.59|0.002653|0.59|0.002653|0.6|0.002698|0.59|0.002653|0.16|0.00072|222.355|0.91|0.59|0.002653|0.648352|16|0.16|2|0||0||||||||16|0|1|0|0|2
T|GSCO|202609|BIIB|ODD|1000|LYNNN|5|7216.12|33|0|33|0|0|0|33|0|0|0|0|0|-0.040909|-0.000187|-0.040909|-0.000187|-0.138788|-0.000635|-0.219697|-0.001005|-0.202121|-0.000925|218.509242|0.403939|-0.040909|-0.000187|-0.101275|33|0.222424|3.787879|0||0||||||||33|0||||
T|GSCO|202609|BIIB|ODD|1000|MXXNN|103|213623.89|965|0|960|5|0|0|965|0|0|0|0|0|-0.027585|-0.000125|-0.033492|-0.000151|-0.011689|-0.000053|-0.004083|-0.000018|0.142528|0.000644|221.359223|0.504269|-0.027554|-0.000124|-0.054642|965|0.265912|2.596891|0||0||||||||965|0||||
T|GSCO|202609|BIIB|ODD|10000|LNNNN|4|56127.8|249|68|0|181|0|0|60|0|0|0|0|121|0.026243|0.000117|0.201934|0.000897|0.248343|0.001103|0.208674|0.000927|0.128619|0.000571|225.130028||||||||||||||||||||3|79|75|510000.273427
T|GSCO|202609|BIIB|ODD|10000|LNYNN|5|65465.9|290|240|0|50|0|0|50|0|0|0|0|0|0.13|0.000578|0.13|0.000578|0.08|0.000356|0.04|0.000178|-0.54|-0.002401|224.885|0.33|0.13|0.000578|0.393939|50|0.1|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|BIIB|ODD|10000|MXXNN|17|243443.23|1103|0|1103|0|0|0|1103|0|0|0|0|0|0|0|0.000798|0.000004|-0.012947|-0.000059|0.112475|0.00051|0.366573|0.001661|220.720449|0.556999|0|0|0|1103|0.2785|2.509519|0||0||||||||1103|0||||
T|GSCO|202609|BIIB|ODD|20000|LNNNN|4|80900.1|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BIIB|ODD|20000|MXXNN|1|20327.5|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.15|-0.000693|-0.23|-0.001063|-1.16|-0.005359|216.47|0.44|0|0|0|94|0.22|3|0||0||||||||94|0||||
T|GSCO|202609|BIIB|ODD|250|LNNNN|40|34606.82|156|136|0|20|0|0|4|6|8|0|0|2|-0.181|-0.000809|-0.061|-0.000273|-0.063|-0.000282|-0.352|-0.001574|-0.155|-0.000693|223.69||||||||||||||||||||6|17|4|31452.848107
T|GSCO|202609|BIIB|ODD|250|LNYNN|16|14244.72|64|40|0|24|0|0|20|4|0|0|0|0|0.078333|0.000353|0.075|0.000338|0.098333|0.000443|0.195|0.000879|0.138333|0.000623|221.869167|0.281667|0.078333|0.000353|0.278107|24|0.101667|19.833333|0||0||||||||24|0|6|9|4|19.833333
T|GSCO|202609|BIIB|ODD|250|MXXNN|73|45685.82|208|0|205|3|0|0|208|0|0|0|0|0|-0.000279|-0.000001|0.025779|0.000117|0.022558|0.000103|-0.099269|-0.000452|-0.126625|-0.000577|219.64125|0.480769|-0.000423|-0.000002|-0.00088|208|0.240596|2.576923|0||0||||||||208|0||||
T|GSCO|202609|BIIB|ODD|5000|LNNNN|1|6705|30|0|0|30|0|0|0|0|30|0|0|0|-0.08|-0.000358|-0.08|-0.000358|-0.08|-0.000358|-0.08|-0.000358|0.37|0.001655|223.595||||||||||||||||||||1|0|0|7987.717201
T|GSCO|202609|BIIB|ODD|5000|LYNNN|1|7811.64|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.32|0.001474|0.38|0.00175|-0.18|-0.000829|217.115|0.25|0|0|0|36|0.125|2|0||0||||||||36|0||||
T|GSCO|202609|BIIB|ODD|5000|MXXNN|27|179564.44|819|0|818|1|0|0|819|0|0|0|0|0|0.030928|0.000141|0.033223|0.000151|0.015116|0.000069|-0.009634|-0.000044|0.087692|0.0004|219.341642|0.505458|0.032125|0.000146|0.063555|819|0.236667|2.813187|0||0||||||||819|0||||
T|GSCO|202609|BIIB|ROUND|20000|LYNNN|1|24350.4|114|0|114|0|0|0|114|0|0|0|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.05|0.000234|-0.05|-0.000234|213.79|0.38|0|0|0|114|0.19|2|0||0||||||||100|14||||
T|GSCO|202609|BIIB|ROUND|20000|MXXNN|18|574953.77|2637|0|2637|0|0|0|2637|0|0|0|0|0|0.01281|0.000059|0.004247|0.000019|-0.012742|-0.000058|-0.040072|-0.000184|0.023129|0.000106|218.133451|0.509291|0.01281|0.000059|0.025153|2637|0.24824|2.469852|0||0||||||||2199|438||||
T|GSCO|202609|BIIB|ROUND|200000|MXXNN|1|934455.6|4383|0|4383|0|0|0|4383|0|0|0|0|0|-0.02|-0.000094|-0.02|-0.000094|-0.03|-0.00014|-0.69|-0.00323|0.51|0.002388|213.595|0.79|0|0|0|4383|0.395|2|0||0||||||||100|4283||||
T|GSCO|202609|BIIB|ROUND|50000|LNNNN|1|90200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|GSCO|202609|BIIB|ROUND|50000|MXXNN|11|1010349.02|4654|0|4654|0|0|0|4654|0|0|0|0|0|0|0|0|0|-0.002488|-0.000011|0.064439|0.000297|0.31826|0.001465|217.23851|0.584961|0|0|0|4654|0.292481|2.39278|0||0||||||||2412|2242||||
T|GSCO|202609|BIL|ODD|0|LNNNN|1|91.45|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|BIL|ODD|0|LYNNN|4|366.13|4|0|4|0|0|0|4|0|0|0|0|0|0.002|0.000022|0.002|0.000022|0.002|0.000022|0.002|0.000022|0.002|0.000022|91.53|0.01|0.002|0.000022|0.2|4|0.004|2.25|0||0||||||||4|0||||
T|GSCO|202609|BIL|ODD|0|MXXNN|201|20409.93|223|0|220|3|0|0|223|0|0|0|0|0|0.000099|0.000001|0.000099|0.000001|0.000099|0.000001|0.000099|0.000001|0.000188|0.000002|91.523004|0.009955|0.000099|0.000001|0.00991|217|0.005065|2.479263|6|2.333333|0||||||||223|0||||
T|GSCO|202609|BIL|ODD|1000|LNNNN|4|13172.33|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|144|
T|GSCO|202609|BIL|ODD|1000|LYNNN|12|27003.29|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.53778|0.01|0|0|0|295|0.005|2.718644|0||0||||||||295|0||||
T|GSCO|202609|BIL|ODD|1000|MXXNN|185|508171.92|5553|0|5328|225|0|0|5553|0|0|0|0|0|0.000107|0.000001|0.000107|0.000001|0.000107|0.000001|0.000107|0.000001|0.000017|0|91.512571|0.01|0.000107|0.000001|0.010661|5389|0.005097|2.510299|164|2.786585|0||||||||5553|0||||
T|GSCO|202609|BIL|ODD|250|LNNNN|2|1099.5|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|GSCO|202609|BIL|ODD|250|LYNNN|6|3477.4|38|0|38|0|0|0|38|0|0|0|0|0|-0.001316|-0.000014|-0.001316|-0.000014|-0.001316|-0.000014|-0.001316|-0.000014|-0.001316|-0.000014|91.512632|0.01|-0.001316|-0.000014|-0.131579|38|0.005658|2.342105|0||0||||||||38|0||||
T|GSCO|202609|BIL|ODD|250|MXXNN|93|53817.14|588|0|574|14|0|0|588|0|0|0|0|0|0.000109|0.000001|0.000109|0.000001|0.000109|0.000001|0.000109|0.000001|0.000109|0.000001|91.525051|0.01|0.000109|0.000001|0.010884|568|0.00512|2.43838|20|2.25|0||||||||588|0||||
T|GSCO|202609|BIL|ODD|5000|LNNNN|3|19033.06|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|149|
T|GSCO|202609|BIL|ODD|5000|LYNNN|3|20226.25|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.520792|0.01|0|0|0|221|0.005|2.271493|0||0||||||||221|0||||
T|GSCO|202609|BIL|ODD|5000|MXXNN|62|405751.46|4433|0|4196|237|0|0|4433|0|0|0|0|0|0.000193|0.000002|0.000193|0.000002|0.000193|0.000002|0.000193|0.000002|0.000193|0.000002|91.530193|0.01|0.000193|0.000002|0.01931|4276|0.005083|2.613658|157|2.394904|0||||||||4433|0||||
T|GSCO|202609|BIL|ROUND|10000|LYNNN|4|62462.23|682|0|682|0|0|0|682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.586701|0.01|0|0|0|682|0.005|2.514663|0||0||||||||682|0||||
T|GSCO|202609|BIL|ROUND|10000|MXXNN|55|808248.04|8830|0|8720|110|0|0|8830|0|0|0|0|0|-0.000189|-0.000002|-0.000189|-0.000002|-0.000189|-0.000002|-0.000189|-0.000002|-0.000189|-0.000002|91.534084|0.01|-0.000189|-0.000002|-0.01889|8720|0.005159|2.537271|110|2|0||||||||8830|0||||
T|GSCO|202609|BIL|ROUND|20000|LNNNN|2|65871.02|719|719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|719|500|
T|GSCO|202609|BIL|ROUND|20000|LYNNN|3|98956.99|1081|0|1081|0|0|0|1081|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.537081|0.01|0|0|0|1081|0.005|2.20259|0||0||||||||1081|0||||
T|GSCO|202609|BIL|ROUND|20000|MXXNN|78|2544734.44|27801|0|27029|772|0|0|27801|0|0|0|0|0|-0.00015|-0.000002|-0.00015|-0.000002|-0.00015|-0.000002|-0.00015|-0.000002|-0.00015|-0.000002|91.535422|0.01|-0.00015|-0.000002|-0.014997|27336|0.005161|2.550117|465|3|0||||||||27801|0||||
T|GSCO|202609|BIL|ROUND|200000|LNNNN|1|366600|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|4000|
T|GSCO|202609|BIL|ROUND|200000|LYNNN|3|2770371.19|30269|0|30269|0|0|0|30269|0|0|0|0|0|0.008|0.000087|0.008|0.000087|0.008|0.000087|0.008|0.000087|0.008|0.000087|91.521849|0.01|0.008|0.000087|0.8|30269|0.001|2.660742|0||0||||||||30269|0||||
T|GSCO|202609|BIL|ROUND|200000|MXXNN|19|22552207.69|246247|0|137155|109092|0|0|246247|0|0|0|0|0|0.008273|0.00009|0.008273|0.00009|0.008273|0.00009|0.008273|0.00009|0.008273|0.00009|91.579944|0.01|0.008273|0.00009|0.827316|143254|0.001484|2.523608|102993|2|0||||||||246247|0||||
T|GSCO|202609|BIL|ROUND|5000|LYNNN|4|37650.27|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.606436|0.01|0|0|0|411|0.005|2.513382|0||0||||||||411|0||||
T|GSCO|202609|BIL|ROUND|5000|MXXNN|23|216836.54|2369|0|2269|100|0|0|2369|0|0|0|0|0|-0.000109|-0.000001|-0.000109|-0.000001|-0.000109|-0.000001|-0.000109|-0.000001|-0.000109|-0.000001|91.531935|0.01|-0.000109|-0.000001|-0.010891|2269|0.005277|2.591891|100|3|0||||||||2369|0||||
T|GSCO|202609|BIL|ROUND|50000|LYNNN|4|320449|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.561857|0.01|0|0|0|3500|0.005|2.6|0||0||||||||3500|0||||
T|GSCO|202609|BIL|ROUND|50000|MXXNN|57|5505430.99|60136|0|58403|1733|0|0|60136|0|0|0|0|0|0.001463|0.000016|0.001463|0.000016|0.001463|0.000016|0.001463|0.000016|0.001463|0.000016|91.549826|0.01|0.001463|0.000016|0.146335|56568|0.004538|2.574441|3568|2.694226|0||||||||60136|0||||
T|GSCO|202609|BILI|ODD|0|LNNNN|8|851.16|56|0|0|56|0|0|10|20|0|6|15|5|0.002857|0.000188|0.006429|0.000423|0.013571|0.000893|0.002857|0.000188|-0.032143|-0.002114|15.204732||||||||||||||||||||8|36|26|58503.779266
T|GSCO|202609|BILI|ODD|0|LYNNN|2|302.2|20|0|20|0|0|0|20|0|0|0|0|0|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.014|0.000926|-0.006|-0.000397|15.113|0.01|0.01|0.000662|1|0|||20|2|0||||||||20|0||||
T|GSCO|202609|BILI|ODD|0|MXXNN|23|2084.62|135|0|116|19|0|0|135|0|0|0|0|0|0.002148|0.000139|0.002148|0.000139|-0.000074|-0.000005|-0.000519|-0.000034|0.003185|0.000206|15.439222|0.01|0.002148|0.000139|0.214815|106|0.005|2.603774|29|2.586207|0||||||||135|0||||
T|GSCO|202609|BILI|ODD|1000|MXXNN|8|9732.98|631|0|562|69|0|0|631|0|0|0|0|0|0.002139|0.000139|0.002139|0.000139|0.002139|0.000139|-0.008669|-0.000562|0.006735|0.000437|15.425238|0.01|0.002139|0.000139|0.213946|426|0.005822|2.298122|205|2.995122|0||||||||631|0||||
T|GSCO|202609|BILI|ODD|250|LNNNN|4|1464.6|95|25|0|70|0|0|0|25|0|0|20|25|-0.004286|-0.000278|-0.004286|-0.000278|-0.004286|-0.000278|-0.015714|-0.001019|0.002857|0.000185|15.426071||||||||||||||||||||3|95|70|201775.722467
T|GSCO|202609|BILI|ODD|250|LYNNN|1|525.7|35|0|35|0|0|0|35|0|0|0|0|0|0.003143|0.000209|0.003143|0.000209|0.003143|0.000209|0.003143|0.000209|0.063143|0.004203|15.025|0.01|0.003143|0.000209|0.314286|24|0.005|2|11|2|0||||||||35|0||||
T|GSCO|202609|BILI|ODD|250|MXXNN|24|11509.04|755|0|359|396|0|0|755|0|0|0|0|0|0.004623|0.000303|0.004623|0.000303|0.008861|0.000581|0.014238|0.000934|0.011907|0.000781|15.243543|0.01|0.004623|0.000303|0.462252|406|0.005|2.67734|349|2.74212|0||||||||755|0||||
T|GSCO|202609|BILI|ROUND|1000|MXXNN|14|33471.17|2219|0|1220|999|0|0|2219|0|0|0|0|0|0.002199|0.000146|0.002199|0.000146|0.002199|0.000146|0.006688|0.000443|0.017621|0.001168|15.084198|0.01|0.005273|0.00035|0.527265|1049|0.005|2.316492|1170|2.373504|0||||||||2219|0||||
T|GSCO|202609|BILI|ROUND|10000|MXXNN|5|78137.22|5194|0|2132|3062|0|0|5194|0|0|0|0|0|-0.002557|-0.00017|-0.002557|-0.00017|-0.002557|-0.00017|0.022903|0.001523|0.017767|0.001181|15.041207|0.01|0.005144|0.000342|0.51444|3058|0.005|2.618378|1927|3|209|0.012823|4.880383||||||4394|591||||
T|GSCO|202609|BILI|ROUND|5000|LYNNN|1|5812|400|0|0|400|0|0|400|0|0|0|0|0|-0.010175|-0.000701|-0.010175|-0.000701|-0.050175|-0.003454|-0.030175|-0.002077|0.069825|0.004807|14.525|0.01|0.009825|0.000676|0.9825|7|0.005|2|393|2|0||||||||400|0||||
T|GSCO|202609|BILI|ROUND|5000|MXXNN|3|19936.86|1327|0|350|977|0|0|1327|0|0|0|0|0|0.00361|0.00024|0.00361|0.00024|0.009246|0.000615|0.009246|0.000615|0.041002|0.002728|15.029009|0.01|0.009246|0.000615|0.924642|100|0.005|2|1227|2|0||||||||1327|0||||
T|GSCO|202609|BILI|ROUND|50000|MXXNN|1|52684.5|3410|0|0|3410|0|0|3410|0|0|0|0|0|-0.008196|-0.000531|-0.008196|-0.000531|-0.008196|-0.000531|0.011804|0.000764|0.011804|0.000764|15.445|0.01|0.011804|0.000764|1.180352|0|||2795|3|615|0.005|3||||||2500|295||||
T|GSCO|202609|BILL|ODD|0|LNNNN|2|262.55|6|1|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000451|0.03|0.000677|0.12|0.002708|44.32||||||||||||||||||||1|0|0|51.624802
T|GSCO|202609|BILL|ODD|0|MXXNN|28|2565.67|55|0|55|0|0|0|55|0|0|0|0|0|0.001164|0.000025|0.000982|0.000021|0.013891|0.000298|0.008618|0.000185|0.0388|0.000832|46.626818|0.062|0.001164|0.000025|0.018768|55|0.030418|2.490909|0||0||||||||55|0||||
T|GSCO|202609|BILL|ODD|1000|LNNNN|2|5979|125|0|0|125|0|0|0|0|75|0|0|50|0.018|0.000376|0.042|0.000877|0.022|0.000459|0.052|0.001085|-0.338|-0.007054|47.916||||||||||||||||||||2|50|0|132995.796881
T|GSCO|202609|BILL|ODD|1000|LYNNN|1|1069.2|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.00659|-0.25|-0.005148|48.56|0.08|0|0|0|22|0.04|2|0||0||||||||22|0||||
T|GSCO|202609|BILL|ODD|1000|MXXNN|32|67673|1467|0|1467|0|0|0|1467|0|0|0|0|0|0.000664|0.000014|0.000862|0.000019|0.003493|0.000076|0.006035|0.000131|-0.026971|-0.000585|46.116367|0.054479|0.000664|0.000014|0.012187|1467|0.026907|2.981595|0||0||||||||1467|0||||
T|GSCO|202609|BILL|ODD|250|LNNNN|1|843.4|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000474|0|0|-0.11|-0.002607|-0.11|-0.002607|-0.11|-0.002607|42.195||||||||||||||||||||1|0|0|16.470531
T|GSCO|202609|BILL|ODD|250|LYNNN|1|346.15|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002628|-0.15|-0.003032|49.475|0.05|0|0|0|7|0.025|4|0||0||||||||7|0||||
T|GSCO|202609|BILL|ODD|250|MXXNN|16|7425.38|163|0|163|0|0|0|163|0|0|0|0|0|0.002061|0.000045|0.002061|0.000045|0.004454|0.000098|0.013472|0.000296|-0.02616|-0.000574|45.550368|0.064172|0.002061|0.000045|0.032122|163|0.031055|2.539877|0||0||||||||163|0||||
T|GSCO|202609|BILL|ROUND|1000|MXXNN|2|9535|200|0|200|0|0|0|200|0|0|0|0|0|-0.19|-0.003974|-0.19|-0.003974|-0.2|-0.004183|-0.15|-0.003138|-0.215|-0.004497|47.8075|0.265|-0.19|-0.003974|-0.716981|200|0.2275|2.5|0||0||||||||200|0||||
T|GSCO|202609|BILL|ROUND|10000|MXXNN|6|97366.6|2165|0|2165|0|0|0|2165|0|0|0|0|0|-0.005681|-0.000126|-0.005681|-0.000126|-0.0017|-0.000038|0.042171|0.000938|-0.050508|-0.001123|44.980242|0.048873|-0.005681|-0.000126|-0.116246|2165|0.027277|2.591686|0||0||||||||1904|261||||
T|GSCO|202609|BILL|ROUND|20000|LYNNN|1|49520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.03|0.000606|0.07|0.001414|49.495|0.05|0|0|0|1000|0.025|2|0||0||||||||300|700||||
T|GSCO|202609|BILL|ROUND|20000|MXXNN|6|197650.96|4252|0|4252|0|0|0|4252|0|0|0|0|0|0|0|0.001155|0.000025|-0.006007|-0.000129|0.04202|0.000904|0.084948|0.001828|46.473321|0.050047|0|0|0|4252|0.025024|2.355362|0||0||||||||2700|1552||||
T|GSCO|202609|BILL|ROUND|5000|LNNNN|1|6108|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BILL|ROUND|5000|MXXNN|15|101979.97|2255|0|2255|0|0|0|2255|0|0|0|0|0|0|0|-0.004089|-0.00009|-0.010248|-0.000227|0.003867|0.000086|0.033472|0.00074|45.211089|0.044962|0|0|0|2255|0.022481|2.752993|0||0||||||||2118|137||||
T|GSCO|202609|BILL|ROUND|50000|MXXNN|8|674610.96|14372|0|14372|0|0|0|14372|0|0|0|0|0|-0.01402|-0.000299|-0.015412|-0.000328|-0.001479|-0.000032|-0.018081|-0.000385|-0.074031|-0.001578|46.919973|0.050291|-0.012629|-0.000269|-0.251114|14372|0.03146|2.321737|0||0||||||||2300|12072||||
T|GSCO|202609|BILS|ODD|0|LYNNN|1|99.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.265|0.01|0|0|0|1|0.005|4|0||0||||||||1|0||||
T|GSCO|202609|BILS|ODD|0|MXXNN|16|1587.27|16|0|15|1|0|0|16|0|0|0|0|0|-0.000625|-0.000006|-0.000625|-0.000006|-0.000625|-0.000006|-0.000625|-0.000006|-0.000625|-0.000006|99.2025|0.01|-0.000625|-0.000006|-0.0625|16|0.005313|2.5|0||0||||||||16|0||||
T|GSCO|202609|BILS|ODD|1000|LNNNN|2|9924|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|GSCO|202609|BILS|ODD|1000|LYNNN|1|1984|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.195|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|BILS|ODD|1000|MXXNN|19|53871.49|543|0|493|50|0|0|543|0|0|0|0|0|-0.001547|-0.000016|-0.001547|-0.000016|-0.001547|-0.000016|-0.001547|-0.000016|-0.001547|-0.000016|99.21058|0.01|-0.001547|-0.000016|-0.154696|543|0.005773|2.672192|0||0||||||||543|0||||
T|GSCO|202609|BILS|ODD|250|LNNNN|1|992.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|8|
T|GSCO|202609|BILS|ODD|250|MXXNN|12|7441.83|75|0|67|8|0|0|75|0|0|0|0|0|0.001067|0.000011|0.001067|0.000011|0.001067|0.000011|0.001067|0.000011|0.001067|0.000011|99.223267|0.01|0.001067|0.000011|0.106667|67|0.005|2.313433|8|4.25|0||||||||75|0||||
T|GSCO|202609|BILS|ODD|5000|MXXNN|8|47926.28|483|0|418|65|0|0|483|0|0|0|0|0|0.001346|0.000014|0.001346|0.000014|0.001346|0.000014|0.001346|0.000014|0.001346|0.000014|99.226242|0.01|0.001346|0.000014|0.134576|418|0.005|2.248804|65|5|0||||||||483|0||||
T|GSCO|202609|BILS|ROUND|10000|MXXNN|4|59635.53|601|0|401|200|0|0|601|0|0|0|0|0|0.003328|0.000034|0.003328|0.000034|0.003328|0.000034|0.003328|0.000034|0.003328|0.000034|99.229859|0.01|0.003328|0.000034|0.332779|401|0.005|2.376559|200|2|0||||||||601|0||||
T|GSCO|202609|BILS|ROUND|20000|LYNNN|1|49640|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.285|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|BILS|ROUND|20000|MXXNN|5|155033.54|1563|0|1563|0|0|0|1563|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.193081|0.01|0|0|0|1563|0.005|2.675624|0||0||||||||1563|0||||
T|GSCO|202609|BILS|ROUND|200000|MXXNN|3|999431.59|10067|0|10067|0|0|0|10067|0|0|0|0|0|0.008|0.000081|0.008|0.000081|0.008|0.000081|0.008|0.000081|0.008|0.000081|99.279503|0.01|0.008|0.000081|0.8|10067|0.001|2.698719|0||0||||||||10067|0||||
T|GSCO|202609|BILS|ROUND|5000|MXXNN|2|19830|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.15|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BILS|ROUND|50000|MXXNN|8|669646.15|6748|0|6748|0|0|0|6748|0|0|0|0|0|0.001126|0.000011|0.001126|0.000011|0.001126|0.000011|0.001126|0.000011|0.001126|0.000011|99.23626|0.01|0.001126|0.000011|0.112626|5988|0.005|2.431697|760|3|0||||||||6748|0||||
T|GSCO|202609|BILT|ODD|0|MXXNN|11|1003.25|37|0|37|0|0|0|37|0|0|0|0|0|-0.002973|-0.00011|-0.002973|-0.00011|-0.002703|-0.0001|-0.005135|-0.000189|-0.007027|-0.000259|27.116757|0.02973|-0.002973|-0.00011|-0.1|37|0.016351|2.702703|0||0||||||||37|0||||
T|GSCO|202609|BILT|ODD|1000|MXXNN|4|5517.84|209|0|209|0|0|0|209|0|0|0|0|0|-0.009569|-0.000363|-0.009569|-0.000363|-0.009569|-0.000363|-0.035311|-0.001338|-0.026172|-0.000992|26.383182|0.035933|-0.009569|-0.000363|-0.266312|209|0.022751|2.607656|0||0||||||||209|0||||
T|GSCO|202609|BILT|ODD|250|MXXNN|5|2338.33|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0.00191|0.000073|0.007303|0.000278|0.01|0.000381|26.266348|0.037416|0|0|0|89|0.018708|2.550562|0||0||||||||89|0||||
T|GSCO|202609|BILT|ROUND|1000|MXXNN|3|10409.28|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003679|0.000136|26.960026|0.043472|0|0|0|386|0.021736|2.632124|0||0||||||||386|0||||
T|GSCO|202609|BILT|ROUND|5000|MXXNN|3|18824.98|706|0|706|0|0|0|706|0|0|0|0|0|0|0|0|0|-0.010595|-0.000397|-0.011119|-0.000417|-0.017833|-0.000669|26.657705|0.04|0|0|0|706|0.02|2.611898|0||0||||||||706|0||||
T|GSCO|202609|BILZ|ODD|0|MXXNN|65|6649.1|66|0|66|0|0|0|66|0|0|0|0|0|-0.000152|-0.000002|-0.000152|-0.000002|-0.000152|-0.000002|-0.000152|-0.000002|-0.000303|-0.000003|100.752045|0.017424|-0.000152|-0.000002|-0.008696|66|0.008788|2.19697|0||0||||||||66|0||||
T|GSCO|202609|BILZ|ODD|1000|MXXNN|8|28614.72|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.761056|0.01|0|0|0|284|0.005|2.820423|0||0||||||||284|0||||
T|GSCO|202609|BILZ|ODD|250|MXXNN|5|3122.71|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.734677|0.01|0|0|0|31|0.005|2.290323|0||0||||||||31|0||||
T|GSCO|202609|BILZ|ODD|5000|LYNNN|1|5037.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.745|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|BILZ|ODD|5000|MXXNN|2|13813.07|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.825|0.01|0|0|0|137|0.005|2|0||0||||||||137|0||||
T|GSCO|202609|BILZ|ROUND|10000|MXXNN|4|58316.16|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.724793|0.012073|0|0|0|579|0.006036|2.309154|0||0||||||||579|0||||
T|GSCO|202609|BILZ|ROUND|20000|MXXNN|10|318242.63|3160|0|3160|0|0|0|3160|0|0|0|0|0|-0.002044|-0.00002|-0.002044|-0.00002|-0.002044|-0.00002|-0.002044|-0.00002|-0.002044|-0.00002|100.709614|0.01|-0.002044|-0.00002|-0.20443|3160|0.006022|2.819937|0||0||||||||3160|0||||
T|GSCO|202609|BILZ|ROUND|200000|MXXNN|1|251948.28|2498|0|2498|0|0|0|2498|0|0|0|0|0|0.008|0.000079|0.008|0.000079|0.008|0.000079|0.008|0.000079|0.008|0.000079|100.865|0.01|0.008|0.000079|0.8|2498|0.001|2|0||0||||||||2498|0||||
T|GSCO|202609|BILZ|ROUND|50000|LYNNN|1|111451.62|1106|0|1106|0|0|0|1106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.78|0.02|0|0|0|1106|0.01|3|0||0||||||||1106|0||||
T|GSCO|202609|BILZ|ROUND|50000|MXXNN|6|557892.47|5538|0|5538|0|0|0|5538|0|0|0|0|0|-0.000896|-0.000009|-0.000896|-0.000009|-0.000896|-0.000009|-0.000896|-0.000009|-0.000896|-0.000009|100.73634|0.01|-0.000896|-0.000009|-0.089563|5538|0.005448|2.85753|0||0||||||||5538|0||||
T|GSCO|202609|BINC|ODD|0|LNNNN|7|821.25|16|7|0|9|0|0|0|0|0|0|0|9|0.005556|0.000108|0.005556|0.000108|0.005556|0.000108|0.005556|0.000108|0.005556|0.000108|51.421667||||||||||||||||||||4|16|15|3245935.643315
T|GSCO|202609|BINC|ODD|0|LYNNN|2|154.58|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.528333|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|BINC|ODD|0|MXXNN|192|17017.47|332|0|332|0|0|0|331|1|0|0|0|0|-0.000653|-0.000013|-0.000653|-0.000013|-0.000502|-0.00001|-0.000683|-0.000013|-0.002551|-0.00005|51.257244|0.01003|-0.000653|-0.000013|-0.065105|332|0.005342|2.53012|0||0||||||||332|0||||
T|GSCO|202609|BINC|ODD|1000|LNNNN|11|28075.76|548|358|0|140|0|0|40|0|0|0|50|50|-0.002857|-0.000056|-0.002857|-0.000056|-0.002857|-0.000056|-0.002857|-0.000056|0.004286|0.000084|51.216071||||||||||||||||||||3|319|190|337275.602711
T|GSCO|202609|BINC|ODD|1000|LYNNN|3|5131.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.006|-0.000117|-0.006|-0.000117|-0.006|-0.000117|-0.016|-0.000312|51.312|0.01|0|0|0|100|0.005|2.7|0||0||||||||100|0||||
T|GSCO|202609|BINC|ODD|1000|MXXNN|183|475482.77|9273|0|9213|60|0|0|9273|0|0|0|0|0|-0.00097|-0.000019|-0.00097|-0.000019|-0.001496|-0.000029|-0.001645|-0.000032|-0.002001|-0.000039|51.275617|0.01|-0.00097|-0.000019|-0.096991|9240|0.005505|2.491991|33|2|0||||||||9273|0||||
T|GSCO|202609|BINC|ODD|250|LNNNN|10|4864.35|95|20|0|75|0|0|0|10|0|0|20|45|-0.000667|-0.000013|-0.000667|-0.000013|0.004667|0.000091|0.006|0.000117|0.018|0.000351|51.232667||||||||||||||||||||8|75|57|1600439.870776
T|GSCO|202609|BINC|ODD|250|LNYNN|1|254.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000196|-0.02|-0.000392|-0.01|-0.000196|50.98|0.02|0|0|0|5|0.01|127.373812|0||0||||||||5|0|1|0|0|127.373812
T|GSCO|202609|BINC|ODD|250|LYNNN|1|762.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000393|50.835|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|BINC|ODD|250|MXXNN|150|78853.94|1539|0|1531|8|0|0|1539|0|0|0|0|0|-0.000438|-0.000009|-0.00075|-0.000015|-0.000828|-0.000016|-0.000724|-0.000014|-0.002784|-0.000054|51.237125|0.01|-0.000438|-0.000009|-0.043795|1531|0.005246|2.477466|8|3|0||||||||1539|0||||
T|GSCO|202609|BINC|ODD|5000|MXXNN|1|5063.66|98|0|98|0|0|0|98|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.675|0.01|-0.01|-0.000194|-1|98|0.01|2|0||0||||||||98|0||||
T|GSCO|202609|BINC|ROUND|10000|LYNNN|4|48639.18|949|0|949|0|0|0|949|0|0|0|0|0|-0.002708|-0.000053|-0.002708|-0.000053|-0.002708|-0.000053|-0.002708|-0.000053|-0.008124|-0.000159|51.248087|0.01|-0.002708|-0.000053|-0.270811|949|0.006354|2.578504|0||0||||||||949|0||||
T|GSCO|202609|BINC|ROUND|10000|MXXNN|82|1168568.64|22814|0|22198|616|0|0|22814|0|0|0|0|0|-0.000539|-0.000011|-0.000539|-0.000011|-0.000742|-0.000014|0.000356|0.000007|0.001173|0.000023|51.222456|0.01|-0.000539|-0.000011|-0.053897|22814|0.005269|2.488209|0||0||||||||22814|0||||
T|GSCO|202609|BINC|ROUND|20000|LYNNN|2|70180.3|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00039|51.224416|0.01|0|0|0|1370|0.005|2.291971|0||0||||||||1370|0||||
T|GSCO|202609|BINC|ROUND|20000|MXXNN|70|2199366.79|42913|0|42913|0|0|0|42913|0|0|0|0|0|-0.000955|-0.000019|-0.000955|-0.000019|-0.000492|-0.00001|-0.000078|-0.000002|0.001246|0.000024|51.250517|0.01|-0.000955|-0.000019|-0.095524|42913|0.005478|2.349335|0||0||||||||42913|0||||
T|GSCO|202609|BINC|ROUND|200000|MXXNN|8|4755500.58|92916|0|72840|20076|0|0|92916|0|0|0|0|0|0.002415|0.000047|0.011892|0.000232|0.011892|0.000232|0.030845|0.000603|0.030845|0.000603|51.180038|0.01|0.021369|0.000418|2.136855|48988|0.001339|2.420634|7793|2.243809|36135|0.016431|4.520299||||||53140|5548||||
T|GSCO|202609|BINC|ROUND|5000|LYNNN|5|33498.27|653|0|653|0|0|0|653|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00487|-0.000095|51.29647|0.01|0|0|0|653|0.005|2.306279|0||0||||||||653|0||||
T|GSCO|202609|BINC|ROUND|5000|MXXNN|77|542992.2|10606|0|10302|304|0|0|10606|0|0|0|0|0|-0.000427|-0.000008|-0.000427|-0.000008|-0.000425|-0.000008|-0.000146|-0.000003|-0.001985|-0.000039|51.195973|0.010189|-0.000427|-0.000008|-0.041921|10606|0.005308|2.503017|0||0||||||||10556|50||||
T|GSCO|202609|BINC|ROUND|50000|LYNNN|4|328395.35|6397|0|6397|0|0|0|6397|0|0|0|0|0|0|0|0|0|0|0|-0.004368|-0.000085|-0.008735|-0.00017|51.335366|0.01|0|0|0|6397|0.005|2|0||0||||||||6397|0||||
T|GSCO|202609|BINC|ROUND|50000|MXXNN|47|3916820.19|76550|0|76550|0|0|0|76550|0|0|0|0|0|0.000422|0.000008|0.000422|0.000008|-0.000755|-0.000015|-0.000551|-0.000011|-0.000798|-0.000016|51.165844|0.01|0.000422|0.000008|0.042158|76550|0.004789|2.341424|0||0||||||||75674|876||||
T|GSCO|202609|BINT|ODD|1000|MXXNN|2|3373.94|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.022621|-0.000691|-0.093301|-0.002849|32.746262|0.020874|0|0|0|103|0.010437|2.543689|0||0||||||||103|0||||
T|GSCO|202609|BINT|ROUND|1000|MXXNN|1|4063.48|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0.01|0.000305|0|0|0|0|-0.03|-0.000915|32.785|0.03|0|0|0|124|0.015|3|0||0||||||||124|0||||
T|GSCO|202609|BINT|ROUND|10000|MXXNN|3|40526.91|1235|0|1235|0|0|0|1235|0|0|0|0|0|0|0|0|0|-0.004551|-0.000139|-0.007296|-0.000222|-0.005449|-0.000166|32.821664|0.012704|0|0|0|1235|0.006352|2.725506|0||0||||||||1235|0||||
T|GSCO|202609|BINT|ROUND|20000|MXXNN|1|42680.04|1308|0|1308|0|0|0|1308|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|32.615|0.03|0|0|0|1308|0.015|2|0||0||||||||1308|0||||
T|GSCO|202609|BINT|ROUND|5000|MXXNN|2|13048.09|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0.006005|0.000183|0.01201|0.000366|0.016005|0.000488|32.779146|0.01|0|0|0|398|0.005|3|0||0||||||||398|0||||
T|GSCO|202609|BINT|ROUND|50000|MXXNN|2|131635.9|4057|0|4057|0|0|0|4057|0|0|0|0|0|0|0|0|0|-0.008765|-0.00027|0.021913|0.000676|-0.001913|-0.000059|32.435993|0.021235|0|0|0|4057|0.010617|2|0||0||||||||4057|0||||
T|GSCO|202609|BINV|ODD|0|MXXNN|3|309.33|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000161|44.262143|0.144286|0|0|0|7|0.072143|2.714286|0||0||||||||7|0||||
T|GSCO|202609|BINV|ODD|1000|LNNNN|1|1029.25|23|0|0|23|0|0|0|0|0|0|0|23|-0.027826|-0.000622|-0.027826|-0.000622|-0.027826|-0.000622|-0.02|-0.000447|-0.02|-0.000447|44.72||||||||||||||||||||1|23|23|3869261.217391
T|GSCO|202609|BINV|ODD|1000|MXXNN|5|13045.97|296|0|248|48|0|0|296|0|0|0|0|0|0.022703|0.000515|0.022703|0.000515|0.022703|0.000515|0.011622|0.000264|0.016892|0.000383|44.057095|0.15027|0.022703|0.000515|0.151079|296|0.063784|2.459459|0||0||||||||296|0||||
T|GSCO|202609|BINV|ROUND|1000|MXXNN|1|4840|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|43.935|0.13|0|0|0|110|0.065|3|0||0||||||||110|0||||
T|GSCO|202609|BINV|ROUND|10000|MXXNN|2|26249.42|583|0|583|0|0|0|583|0|0|0|0|0|-0.038079|-0.000845|-0.038079|-0.000845|-0.038079|-0.000845|-0.045695|-0.001014|-0.045695|-0.001014|45.052136|0.130961|-0.038079|-0.000845|-0.290766|583|0.08452|2|0||0||||||||583|0||||
T|GSCO|202609|BINV|ROUND|5000|MXXNN|2|14057.33|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0.012461|0.000284|-0.004922|-0.000112|0.067227|0.001533|43.855997|0.127383|0|0|0|321|0.063692|2.623053|0||0||||||||321|0||||
T|GSCO|202609|BINV|ROUND|50000|MXXNN|2|152094.81|3359|0|3359|0|0|0|3359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.21758|0.124418|0|0|0|3359|0.062209|2|0||0||||||||2500|859||||
T|GSCO|202609|BIO|ODD|1000|LNNNN|1|1915|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BIO|ODD|1000|MXXNN|47|106804.54|282|0|281|1|0|0|282|0|0|0|0|0|0.004965|0.000013|-0.020177|-0.000053|0.045001|0.000119|0.02266|0.00006|-0.029751|-0.000079|378.759184|0.982908|0.009327|0.000025|0.009489|282|0.48679|2.868794|0||0||||||||282|0||||
T|GSCO|202609|BIO|ODD|10000|MXXNN|3|35045.19|92|0|84|8|0|0|92|0|0|0|0|0|-0.030435|-0.00008|-0.030435|-0.00008|0.100326|0.000264|0.351848|0.000924|0.621196|0.001632|380.736413|0.972609|-0.030435|-0.00008|-0.031292|92|0.501522|3.326087|0||0||||||||92|0||||
T|GSCO|202609|BIO|ODD|250|LNNNN|1|382|1|0|0|1|0|0|0|0|0|0|0|1|-0.6|-0.001565|-0.6|-0.001565|0.11|0.000287|0.85|0.002217|1.81|0.004722|383.325||||||||||||||||||||1|1|1|1996802.273212
T|GSCO|202609|BIO|ODD|250|MXXNN|54|26192.93|69|0|69|0|0|0|69|0|0|0|0|0|-0.023183|-0.000061|0.017542|0.000046|0.006672|0.000018|-0.000864|-0.000002|-0.169414|-0.000446|379.479275|1.030435|-0.023183|-0.000061|-0.022498|69|0.526809|2.913043|0||0||||||||69|0||||
T|GSCO|202609|BIO|ODD|5000|MXXNN|13|88685.86|234|0|219|15|0|0|234|0|0|0|0|0|-0.145171|-0.000383|-0.14453|-0.000381|-0.184188|-0.000486|-0.246111|-0.000649|0.196282|0.000518|379.277329|1.217479|-0.145171|-0.000383|-0.119239|234|0.681325|2.987179|0||0||||||||234|0||||
T|GSCO|202609|BIO|ROUND|10000|MXXNN|2|35382.3|92|0|92|0|0|0|92|0|0|0|0|0|-0.205435|-0.000534|-0.205435|-0.000534|-0.150652|-0.000391|-0.21913|-0.000569|0.194565|0.000505|385.048913|0.917391|-0.205435|-0.000534|-0.223934|92|0.561413|3.086957|0||0||||||||82|10||||
T|GSCO|202609|BIO|ROUND|20000|MXXNN|4|155532.84|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0.056528|0.000149|0.883105|0.002323|380.139694|1.628826|0|0|0|409|0.814413|2.244499|0||0||||||||293|116||||
T|GSCO|202609|BIO|ROUND|50000|MXXNN|5|668007.95|1757|0|1757|0|0|0|1757|0|0|0|0|0|-0.003768|-0.00001|-0.003768|-0.00001|-0.000444|-0.000001|-0.234405|-0.000617|-0.989596|-0.002603|380.204317|0.841611|0|0|0|1757|0.420805|2|0||0||||||||400|1357||||
T|GSCO|202609|BIOA|ODD|0|LNNNN|5|544.94|64|0|0|64|0|0|0|20|2|0|42|0|0.002188|0.000257|0.004063|0.000477|0.001875|0.00022|-0.014063|-0.001649|-0.023438|-0.002749|8.525469||||||||||||||||||||5|32|22|103997.094003
T|GSCO|202609|BIOA|ODD|0|LNYNN|1|134.4|16|0|0|16|0|0|0|0|0|0|16|0|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|0.26|0.030952|8.4|0.18|0|0|0|16|0.09|77335.431631|0||0||||||||16|0|1|16|16|77335.431631
T|GSCO|202609|BIOA|ODD|0|LYNNN|9|403.04|50|0|50|0|0|0|50|0|0|0|0|0|-0.0002|-0.000025|-0.0002|-0.000025|0.0114|0.001413|-0.0016|-0.000198|-0.026|-0.003222|8.0686|0.0268|0|0|0|50|0.0134|2.74|0||0||||||||50|0||||
T|GSCO|202609|BIOA|ODD|0|MXXNN|23|1500.55|185|0|185|0|0|0|185|0|0|0|0|0|-0.000757|-0.000093|-0.000811|-0.0001|-0.002811|-0.000347|0.009027|0.001113|0.011459|0.001413|8.111054|0.028486|-0.000757|-0.000093|-0.026565|185|0.014622|2.443243|0||0||||||||185|0||||
T|GSCO|202609|BIOA|ODD|250|LYNNN|1|555|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005416|7.385|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|BIOA|ODD|250|MXXNN|3|1245.5|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0.03557|0.004259|-0.026779|-0.003206|8.352282|0.032349|0|0|0|149|0.016174|2.234899|0||0||||||||149|0||||
T|GSCO|202609|BIOA|ROUND|1000|MXXNN|10|23572.76|2828|0|2828|0|0|0|2828|0|0|0|0|0|0.00396|0.000475|0.006372|0.000765|0.003292|0.000395|0.002139|0.000257|-0.000569|-0.000068|8.333566|0.05308|0.00396|0.000475|0.074612|2828|0.02456|2.620226|0||0||||||||2192|636||||
T|GSCO|202609|BIOA|ROUND|10000|MXXNN|3|35052.26|4131|0|4131|0|0|0|4131|0|0|0|0|0|0|0|0|0|-0.010465|-0.001235|-0.005057|-0.000597|-0.022789|-0.002689|8.476106|0.024069|0|0|0|4131|0.012035|2.941903|0||0||||||||700|3431||||
T|GSCO|202609|BIOA|ROUND|250|MXXNN|2|1952.81|237|0|237|0|0|0|237|0|0|0|0|0|-0.011561|-0.001405|-0.005781|-0.000702|-0.011561|-0.001405|-0.02|-0.00243|-0.005316|-0.000646|8.229705|0.02|-0.011561|-0.001405|-0.578059|237|0.015781|2.421941|0||0||||||||237|0||||
T|GSCO|202609|BIOA|ROUND|5000|LYNNN|1|8990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.05|-0.005596|0|0|-0.07|-0.007834|8.935|0.11|0|0|0|1000|0.055|2|0||0||||||||800|200||||
T|GSCO|202609|BIOA|ROUND|5000|MXXNN|4|30292|3900|0|3900|0|0|0|3900|0|0|0|0|0|-0.016923|-0.002176|-0.016923|-0.002176|-0.010256|-0.001319|0.009487|0.00122|0.017692|0.002275|7.775641|0.027179|-0.016923|-0.002176|-0.622642|3900|0.022051|2.487179|0||0||||||||2400|1500||||
T|GSCO|202609|BIOX|ODD|0|LNYNN|1|10.7|25|0|0|25|0|0|25|0|0|0|0|0|0.0061|0.014355|0.0061|0.014355|0.0061|0.014355|0.0061|0.014355|0.0064|0.015061|0.42495|0.0097|0.0061|0.014355|0.628866|25|0.0018|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|BIOX|ODD|0|MXXNN|2|0.87|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.0023|0.005307|0.002|0.004615|0.00195|0.0045|0.433375|0.00255|0|0|0|2|0.001275|3|0||0||||||||2|0||||
T|GSCO|202609|BIOX|ROUND|0|LYNNN|1|38.99|100|0|0|100|0|0|100|0|0|0|0|0|0.0145|0.038163|0.0145|0.038163|0.0146|0.038426|0.0146|0.038426|0.0174|0.045795|0.37995|0.0199|0.0145|0.038163|0.728643|100|0.0027|2|0||0||||||||100|0||||
T|GSCO|202609|BIOX|ROUND|1000|MXXNN|1|1164.42|3239|0|3239|0|0|0|3239|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000274|-0.0001|-0.000274|0.3647|0.0104|0|0|0|3239|0.0052|2|0||0||||||||3239|0||||
T|GSCO|202609|BIP|ODD|0|LNNNN|5|361.25|10|4|0|6|0|0|0|0|1|2|3|0|0.028333|0.000796|0.028333|0.000796|0.013333|0.000375|0.003333|0.000094|-0.001667|-0.000047|35.599167||||||||||||||||||||4|4|2|36398.809826
T|GSCO|202609|BIP|ODD|0|LNYNN|2|71.95|2|0|0|2|0|0|1|0|0|0|1|0|0|0|0|0|-0.005|-0.000139|-0.03|-0.000834|-0.02|-0.000556|35.975|0.06|0.005|0.000139|0.083333|2|0.0275|79153|0||0||||||||2|0|2|1|0|79153
T|GSCO|202609|BIP|ODD|0|LYNNN|1|141.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001128|-0.01|-0.000282|35.47|0.04|0|0|0|4|0.02|3|0||0||||||||4|0||||
T|GSCO|202609|BIP|ODD|0|MXXNN|35|2970.1|83|0|73|10|0|0|82|1|0|0|0|0|0.000819|0.000023|0.000699|0.00002|-0.000627|-0.000018|0.008651|0.000242|-0.019663|-0.00055|35.782229|0.063253|0.000819|0.000023|0.012952|77|0.033649|3.285714|6|2.333333|0||||||||83|0||||
T|GSCO|202609|BIP|ODD|1000|LNYNN|1|2752.5|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.000273|0.01|0.000273|0.05|0.001363|0.07|0.001908|0.09|0.002453|36.69|0.08|0.02|0.000545|0.25|75|0.03|23374|0||0||||||||75|0|1|13|0|23374
T|GSCO|202609|BIP|ODD|1000|LYNNN|1|1107.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.12|-0.003248|36.95|0.04|0|0|0|30|0.02|2|0||0||||||||30|0||||
T|GSCO|202609|BIP|ODD|1000|MXXNN|13|22590.19|628|0|574|54|0|0|628|0|0|0|0|0|0|0|0|0|0.00215|0.00006|0.009506|0.000264|0.003615|0.000101|35.962046|0.04715|0|0|0|628|0.023575|2.89172|0||0||||||||628|0||||
T|GSCO|202609|BIP|ODD|250|LNNNN|3|1620.3|45|0|0|45|0|0|0|0|10|10|25|0|0.002222|0.000062|0.002222|0.000062|0.016667|0.000463|-0.042222|-0.001172|-0.017778|-0.000494|36.021667||||||||||||||||||||3|10|10|30428.827004
T|GSCO|202609|BIP|ODD|250|MXXNN|17|8469.38|235|0|225|10|0|0|235|0|0|0|0|0|0.00017|0.000005|-0.000596|-0.000017|-0.005277|-0.000146|-0.011106|-0.000308|-0.001149|-0.000032|36.038489|0.041745|0.00017|0.000005|0.004077|225|0.021711|2.911111|10|2|0||||||||235|0||||
T|GSCO|202609|BIP|ROUND|1000|LNNNN|2|7189|201|101|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000841|-0.03|-0.000841|-0.03|-0.000841|-0.04|-0.001121|-0.03|-0.000841|35.69||||||||||||||||||||1|0|0|864608.766542
T|GSCO|202609|BIP|ROUND|1000|MXXNN|8|31025.64|875|0|742|133|0|0|875|0|0|0|0|0|0.003794|0.000107|0.003794|0.000107|-0.005486|-0.000155|-0.000789|-0.000022|0.001554|0.000044|35.45744|0.03744|0.003794|0.000107|0.101343|842|0.017482|2.770784|33|3|0||||||||875|0||||
T|GSCO|202609|BIP|ROUND|10000|MXXNN|11|159928.3|4453|0|3458|995|0|0|4453|0|0|0|0|0|0.000011|0|-0.009196|-0.000256|-0.002627|-0.000073|-0.029722|-0.000828|0.001615|0.000045|35.916965|0.032834|0.004458|0.000124|0.135764|3458|0.018271|2.768652|995|4|0||||||||4249|204||||
T|GSCO|202609|BIP|ROUND|20000|MXXNN|5|162312.16|4528|0|4528|0|0|0|4528|0|0|0|0|0|0|0|0|0|0.001387|0.000039|0.008392|0.000234|-0.012032|-0.000336|35.842836|0.032774|0|0|0|4528|0.016387|2.696996|0||0||||||||3200|1328||||
T|GSCO|202609|BIP|ROUND|5000|MXXNN|11|80856.91|2243|0|2243|0|0|0|2243|0|0|0|0|0|0.003388|0.000094|0.003388|0.000094|0.001315|0.000036|-0.003321|-0.000092|-0.005863|-0.000163|36.052517|0.035163|0.003388|0.000094|0.096361|2243|0.015887|2.649131|0||0||||||||2243|0||||
T|GSCO|202609|BIP|ROUND|50000|MXXNN|1|52486|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002132|37.515|0.05|0|0|0|1400|0.025|3|0||0||||||||1400|0||||
T|GSCO|202609|BIPC|ODD|0|LNNNN|11|970.57|27|1|0|26|0|0|5|11|7|0|1|2|0.008077|0.000225|0.006923|0.000193|-0.003077|-0.000086|-0.053846|-0.0015|-0.011154|-0.000311|35.896731||||||||||||||||||||10|11|6|44125.406069
T|GSCO|202609|BIPC|ODD|0|LNYNN|1|37.05|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.00054|0.06|0.001619|0.06|0.001619|0.01|0.00027|0.05|0.00135|37.05|0.02|0|0|0|1|0.01|37353|0||0||||||||1|0|1|1|0|37353
T|GSCO|202609|BIPC|ODD|0|LYNNN|2|146.79|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000136|-0.0025|-0.000068|-0.1375|-0.003749|36.6775|0.04|0|0|0|4|0.02|2|0||0||||||||4|0||||
T|GSCO|202609|BIPC|ODD|0|MXXNN|52|4019.13|111|0|111|0|0|0|111|0|0|0|0|0|0.001063|0.000029|0.001063|0.000029|0.003135|0.000087|0.002865|0.000079|0.010432|0.000288|36.202027|0.032342|0.000793|0.000022|0.024513|111|0.015775|2.711712|0||0||||||||111|0||||
T|GSCO|202609|BIPC|ODD|1000|LNNNN|4|6316.4|170|0|0|170|0|0|50|0|0|30|90|0|-0.008235|-0.000222|-0.019412|-0.000522|-0.023529|-0.000633|-0.019412|-0.000522|0.127059|0.003419|37.161471||||||||||||||||||||4|1|0|37815.663411
T|GSCO|202609|BIPC|ODD|1000|LNYNN|2|4818.97|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.003759|-0.000104|0.00218|0.00006|36.235338|0.04|0|0|0|133|0.02|2|0||0||||||||133|0|2|0|0|2
T|GSCO|202609|BIPC|ODD|1000|LYNNN|1|2994.64|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002773|36.065|0.03|0|0|0|83|0.015|3|0||0||||||||83|0||||
T|GSCO|202609|BIPC|ODD|1000|MXXNN|31|61248.08|1716|0|1716|0|0|0|1716|0|0|0|0|0|0.001984|0.000056|0.001407|0.000039|0.003207|0.00009|-0.000866|-0.000024|0.014303|0.000401|35.693211|0.041352|0.001984|0.000056|0.047971|1716|0.019684|2.65035|0||0||||||||1716|0||||
T|GSCO|202609|BIPC|ODD|250|LNYNN|1|353.5|10|0|0|10|0|0|0|0|0|0|10|0|0.08|0.002263|0.15|0.004243|0.21|0.005941|0.22|0.006223|0.23|0.006506|35.35|0.04|0|0|0|10|0.02|36793|0||0||||||||10|0|1|10|10|36793
T|GSCO|202609|BIPC|ODD|250|LYNNN|2|682.7|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.010526|-0.000293|-0.01|-0.000278|-0.051053|-0.001421|35.918947|0.025263|0|0|0|19|0.012632|3|0||0||||||||19|0||||
T|GSCO|202609|BIPC|ODD|250|MXXNN|30|16984.54|472|0|472|0|0|0|472|0|0|0|0|0|-0.000229|-0.000006|-0.001669|-0.000046|-0.002136|-0.000059|0.007017|0.000195|0.003182|0.000088|35.981282|0.033369|-0.000229|-0.000006|-0.006857|472|0.016799|2.881356|0||0||||||||472|0||||
T|GSCO|202609|BIPC|ROUND|1000|MXXNN|6|25985.2|732|0|732|0|0|0|732|0|0|0|0|0|-0.003497|-0.000099|-0.003497|-0.000099|0.022814|0.000643|0.04265|0.001202|0.037514|0.001057|35.496516|0.026148|-0.005246|-0.000148|-0.200627|732|0.015697|2.663934|0||0||||||||706|26||||
T|GSCO|202609|BIPC|ROUND|10000|MXXNN|4|50509|1390|0|1390|0|0|0|1390|0|0|0|0|0|0.003755|0.000103|0.003755|0.000103|-0.000345|-0.00001|0.010014|0.000276|0.093612|0.002575|36.349568|0.037266|0.003755|0.000103|0.100772|1390|0.016755|3.431655|0||0||||||||1100|290||||
T|GSCO|202609|BIPC|ROUND|20000|MXXNN|7|221818.83|6255|0|6255|0|0|0|6255|0|0|0|0|0|0.00376|0.000106|0.00376|0.000106|0.012253|0.000346|0.014994|0.000423|0.08005|0.002257|35.463348|0.035156|0.00376|0.000106|0.106958|6255|0.015698|3.014868|0||0||||||||3512|2743||||
T|GSCO|202609|BIPC|ROUND|5000|MXXNN|15|102743|2823|0|2823|0|0|0|2823|0|0|0|0|0|0.000361|0.00001|0.000847|0.000023|-0.003252|-0.000089|-0.014545|-0.0004|0.007411|0.000204|36.395609|0.02859|0.000361|0.00001|0.012638|2823|0.014114|2.473255|0||0||||||||2643|180||||
T|GSCO|202609|BIPC|ROUND|50000|MXXNN|3|194943.34|5325|0|5325|0|0|0|5325|0|0|0|0|0|0|0|0|0|-0.015628|-0.000427|0.034655|0.000946|0.1496|0.004085|36.621895|0.025634|0|0|0|5325|0.012817|2.436995|0||0||||||||1600|3725||||
T|GSCO|202609|BIRD|ODD|0|MXXNN|19|578.48|238|0|238|0|0|0|238|0|0|0|0|0|-0.009084|-0.003738|-0.009084|-0.003738|-0.008454|-0.003479|-0.008454|-0.003479|-0.016857|-0.006937|2.43|0.018824|-0.009084|-0.003738|-0.482589|237|0.014013|2.514768|1|2|0||||||||238|0||||
T|GSCO|202609|BIRD|ROUND|0|LYNNN|1|233|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BIRD|ROUND|0|MXXNN|1|249|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004032|0|0|2.48|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|BIRD|ROUND|1000|MXXNN|3|5501|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.000278|0.000117|0.000278|0.000117|0.000278|0.000117|0.007235|0.003031|0.01593|0.006675|2.386739|0.01|0.000278|0.000117|0.027826|2300|0.004861|3.173913|0||0||||||||2300|0||||
T|GSCO|202609|BIRD|ROUND|10000|MXXNN|1|11650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004274|2.34|0.02|0|0|0|5000|0.01|2|0||0||||||||3900|1100||||
T|GSCO|202609|BIRD|ROUND|250|MXXNN|2|616.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018|0.007341|2.452|0.044|0|0|0|250|0.022|3|0||0||||||||250|0||||
T|GSCO|202609|BIRK|ODD|0|LNNNN|15|1183.71|37|6|0|28|1|5|3|5|4|0|8|2|-0.021786|-0.000675|-0.021786|-0.000675|-0.0225|-0.000697|-0.024286|-0.000752|0.039643|0.001228|32.275893||||||||||||||||||||12|23|11|140883.316319
T|GSCO|202609|BIRK|ODD|0|LNYNN|1|31.43|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000318|0.01|0.000318|-0.01|-0.000318|-0.02|-0.000636|-0.05|-0.001591|31.425|0.03|0.01|0.000318|0.333333|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|BIRK|ODD|0|LYNNN|1|31.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|0.24|0.007584|31.645|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|BIRK|ODD|0|MXXNN|40|2590.08|81|0|81|0|0|0|81|0|0|0|0|0|-0.002593|-0.000081|-0.000864|-0.000027|-0.022716|-0.000711|-0.022593|-0.000707|0.000494|0.000015|31.965185|0.042222|-0.001852|-0.000058|-0.04386|81|0.022037|2.395062|0||0||||||||81|0||||
T|GSCO|202609|BIRK|ODD|1000|LNNNN|2|4738.49|144|0|0|144|0|0|0|0|79|0|65|0|-0.031597|-0.00096|-0.037083|-0.001126|-0.01|-0.000304|-0.113194|-0.003438|-0.093819|-0.002849|32.927465||||||||||||||||||||2|20|0|49017.388889
T|GSCO|202609|BIRK|ODD|1000|LNYNN|1|1645.5|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|-0.04|-0.001215|-0.02|-0.000608|-0.06|-0.001823|32.91|0.02|0|0|0|50|0.01|20503|0||0||||||||50|0|1|50|0|20503
T|GSCO|202609|BIRK|ODD|1000|LYNNN|2|4083.38|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|-0.016124|-0.00051|-0.046124|-0.001458|-0.026512|-0.000838|31.638295|0.031628|0|0|0|129|0.015814|2|0||0||||||||129|0||||
T|GSCO|202609|BIRK|ODD|1000|MXXNN|24|43050.91|1350|0|1350|0|0|0|1350|0|0|0|0|0|-0.002822|-0.000089|-0.00257|-0.000081|-0.000015|0|-0.007259|-0.000228|-0.064963|-0.002038|31.878993|0.052074|-0.002822|-0.000089|-0.054196|1350|0.027448|2.646667|0||0||||||||1350|0||||
T|GSCO|202609|BIRK|ODD|250|LNNNN|14|6844.75|215|30|0|185|0|15|0|20|4|36|100|10|-0.011405|-0.000355|-0.017135|-0.000534|-0.027892|-0.000869|-0.033243|-0.001035|-0.008324|-0.000259|32.107297||||||||||||||||||||12|109|54|90949.993872
T|GSCO|202609|BIRK|ODD|250|LNYNN|6|4247.25|130|30|0|100|0|0|40|0|20|0|40|0|-0.006|-0.000185|-0.001|-0.000031|0.012|0.000371|0.036|0.001112|0.034|0.00105|32.369|0.056|0.008|0.000247|0.142857|100|0.024|41676.7|0||0||||||||115|0|5|65|55|41676.7
T|GSCO|202609|BIRK|ODD|250|LYNNN|1|408.96|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002347|0.16|0.004694|34.085|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|GSCO|202609|BIRK|ODD|250|MXXNN|20|12639.14|397|0|397|0|0|0|397|0|0|0|0|0|0.00528|0.000166|0.00528|0.000166|0.006287|0.000198|0.004448|0.00014|0.024675|0.000775|31.832141|0.040705|0.006338|0.000199|0.155693|397|0.017184|2.574307|0||0||||||||397|0||||
T|GSCO|202609|BIRK|ROUND|1000|LYNNN|1|3401|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.001764|0.05|0.00147|0.07|0.002058|34.015|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BIRK|ROUND|1000|MXXNN|11|39493|1236|0|1192|44|0|0|1236|0|0|0|0|0|0.001456|0.000046|0.001456|0.000046|0.002371|0.000074|-0.007273|-0.000228|-0.0286|-0.000895|31.943248|0.046545|0.001456|0.000046|0.031288|1236|0.022544|2.485437|0||0||||||||1236|0||||
T|GSCO|202609|BIRK|ROUND|10000|MXXNN|8|109615.02|3426|0|3374|52|0|0|3426|0|0|0|0|0|0.036717|0.001148|0.037738|0.00118|0.049852|0.001558|0.040517|0.001266|0.064452|0.002015|31.992049|0.063187|0.037738|0.00118|0.597247|3426|0.012724|2.810274|0||0||||||||2700|726||||
T|GSCO|202609|BIRK|ROUND|20000|LYNNN|1|32910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.07|0.002125|0.07|0.002125|0.07|0.002125|0.08|0.002428|-0.17|-0.00516|32.945|0.07|0.07|0.002125|1|0|||1000|6|0||||||||1000|0||||
T|GSCO|202609|BIRK|ROUND|20000|MXXNN|6|183664.41|5754|0|5754|0|0|0|5754|0|0|0|0|0|0|0|0|0|-0.017857|-0.000559|-0.010607|-0.000332|0.007322|0.000229|31.919241|0.038427|0|0|0|5754|0.019214|2.462982|0||0||||||||3300|2454||||
T|GSCO|202609|BIRK|ROUND|200000|MXXNN|1|220990|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.038|0.001204|0.038|0.001204|-0.002|-0.000063|-0.002|-0.000063|-0.072|-0.002282|31.55|0.04|0.038|0.001204|0.95|7000|0.001|3|0||0||||||||300|6700||||
T|GSCO|202609|BIRK|ROUND|5000|LYNNN|1|9985.8|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001323|0.04|0.001323|30.235|0.05|0|0|0|330|0.025|2|0||0||||||||330|0||||
T|GSCO|202609|BIRK|ROUND|5000|MXXNN|11|73823.23|2299|0|2299|0|0|0|2299|0|0|0|0|0|0.005742|0.000179|0.005742|0.000179|0.007177|0.000224|0.020178|0.000629|0.079756|0.002486|32.083208|0.098465|0.005742|0.000179|0.058312|2299|0.046361|2.593736|0||0||||||||2099|200||||
T|GSCO|202609|BIRK|ROUND|50000|LYNNN|1|124135|4070|0|4070|0|0|0|4070|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000984|30.49|0.02|0|0|0|4070|0.01|2|0||0||||||||500|3570||||
T|GSCO|202609|BIRK|ROUND|50000|MXXNN|4|561420|18000|0|18000|0|0|0|18000|0|0|0|0|0|0.005|0.00016|0.006667|0.000214|-0.032222|-0.001033|-0.046667|-0.001497|-0.012222|-0.000392|31.180556|0.03|0.005|0.00016|0.166667|18000|0.0125|3.277778|0||0||||||||2000|16000||||
T|GSCO|202609|BIS|ODD|0|MXXNN|4|334.14|29|0|29|0|0|0|29|0|0|0|0|0|-0.002759|-0.000239|0.005517|0.000479|0|0|0.026207|0.002273|0.034138|0.002961|11.529655|0.037241|0|0|0|29|0.018621|2.344828|0||0||||||||29|0||||
T|GSCO|202609|BIS|ODD|250|MXXNN|1|384.12|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.01|-0.00086|-0.01|-0.00086|-0.06|-0.005159|11.63|0.02|0|0|0|33|0.01|3|0||0||||||||33|0||||
T|GSCO|202609|BIT|ODD|0|LNNNN|7|492|43|0|0|43|0|0|7|0|0|0|29|7|0.001163|0.000102|0.001163|0.000102|0.001163|0.000102|0.000233|0.00002|0.003023|0.000264|11.452442||||||||||||||||||||7|18|17|980627.429093
T|GSCO|202609|BIT|ODD|0|LYNNN|3|187.28|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000107|0|0|11.7|0.01|0|0|0|16|0.005|2|0||0||||||||16|0||||
T|GSCO|202609|BIT|ODD|0|MXXNN|24|1164.99|100|0|100|0|0|0|100|0|0|0|0|0|-0.0014|-0.00012|-0.0014|-0.00012|-0.0012|-0.000103|-0.0008|-0.000069|0.0002|0.000017|11.6463|0.01|-0.0014|-0.00012|-0.14|100|0.0057|2.66|0||0||||||||100|0||||
T|GSCO|202609|BIT|ODD|250|LNNNN|1|295|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|11.805||||||||||||||||||||1|25|25|1563282.54291
T|GSCO|202609|BIT|ODD|250|MXXNN|6|3491.05|307|0|307|0|0|0|307|0|0|0|0|0|-0.001629|-0.000143|-0.001629|-0.000143|-0.001629|-0.000143|-0.004951|-0.000435|-0.004951|-0.000435|11.371254|0.01|-0.001629|-0.000143|-0.162866|307|0.005814|2.745928|0||0||||||||307|0||||
T|GSCO|202609|BIT|ROUND|1000|LYNNN|2|6089.76|538|0|538|0|0|0|538|0|0|0|0|0|0.004461|0.000394|0.004461|0.000394|0.004461|0.000394|-0.006691|-0.000591|0.019851|0.001754|11.31868|0.01|0.004461|0.000394|0.446097|538|0.00277|2|0||0||||||||538|0||||
T|GSCO|202609|BIT|ROUND|1000|MXXNN|9|18570.95|1602|0|1602|0|0|0|1602|0|0|0|0|0|-0.001978|-0.000171|-0.001978|-0.000171|-0.001978|-0.000171|-0.001978|-0.000171|-0.003101|-0.000268|11.590718|0.01|-0.001978|-0.000171|-0.197753|1602|0.005989|2.681648|0||0||||||||1602|0||||
T|GSCO|202609|BIT|ROUND|10000|LYNNN|5|57954|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.00152|0.000131|0.00152|0.000131|0.00152|0.000131|0.00152|0.000131|0.00872|0.000752|11.5914|0.01|0.00152|0.000131|0.152|5000|0.00424|2.18|0||0||||||||4400|600||||
T|GSCO|202609|BIT|ROUND|10000|MXXNN|2|30116.12|2571|0|2571|0|0|0|2571|0|0|0|0|0|0|0|0|0|0|0|-0.010144|-0.000866|-0.010144|-0.000866|11.718777|0.01|0|0|0|2571|0.005|2|0||0||||||||2571|0||||
T|GSCO|202609|BIT|ROUND|20000|LNNNN|1|47520|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|GSCO|202609|BIT|ROUND|20000|LYNNN|1|35460|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.01|0|0|0|3000|0.005|2|0||0||||||||600|2400||||
T|GSCO|202609|BIT|ROUND|20000|MXXNN|4|138077.6|12106|0|12106|0|0|0|12106|0|0|0|0|0|0.002842|0.000249|0.002842|0.000249|0.002842|0.000249|0.002842|0.000249|0.001189|0.000104|11.407164|0.01|0.002842|0.000249|0.284157|12106|0.003579|3.429043|0||0||||||||10806|1300||||
T|GSCO|202609|BIT|ROUND|5000|LNNNN|1|5975|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BIT|ROUND|5000|LYNNN|8|62955|5400|0|5400|0|0|0|5400|0|0|0|0|0|0.003556|0.000305|0.003556|0.000305|0.001704|0.000146|0.001704|0.000146|-0.00237|-0.000203|11.661852|0.01|0.003556|0.000305|0.355556|5400|0.003222|2.555556|0||0||||||||4800|600||||
T|GSCO|202609|BIT|ROUND|5000|MXXNN|1|7993.7|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.175|0.01|0|0|0|715|0.005|3|0||0||||||||715|0||||
T|GSCO|202609|BIT|ROUND|50000|LYNNN|1|57600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.515|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|BITB|ODD|0|LNNNN|7|754.56|17|0|0|17|0|0|0|2|14|0|1|0|0.014706|0.000331|0.017059|0.000384|0.007647|0.000172|0.051176|0.001153|-0.001765|-0.00004|44.391471||||||||||||||||||||7|7|5|15102.38837
T|GSCO|202609|BITB|ODD|0|LYNNN|5|617.27|14|0|14|0|0|0|14|0|0|0|0|0|0.002857|0.000065|0.002857|0.000065|-0.022857|-0.000518|0.018571|0.000421|0.15|0.003402|44.088571|0.01|0.002857|0.000065|0.285714|14|0.003571|2.785714|0||0||||||||14|0||||
T|GSCO|202609|BITB|ODD|0|MXXNN|76|7325.6|168|0|167|1|0|0|168|0|0|0|0|0|-0.000893|-0.00002|-0.000774|-0.000018|-0.004107|-0.000094|-0.012024|-0.000276|0.007976|0.000183|43.601399|0.00994|-0.000952|-0.000022|-0.095808|167|0.005479|2.365269|1|2|0||||||||168|0||||
T|GSCO|202609|BITB|ODD|1000|LNNNN|1|1999.85|47|0|0|47|0|0|0|0|0|0|0|47|0.01|0.000235|0.01|0.000235|0.09|0.002115|0.09|0.002115|0.03|0.000705|42.555||||||||||||||||||||1|0|0|11984403.817979
T|GSCO|202609|BITB|ODD|1000|LYNNN|2|3606.8|88|0|88|0|0|0|88|0|0|0|0|0|0.009091|0.000222|0.009091|0.000222|-0.009091|-0.000222|0.069091|0.001686|0.1|0.00244|40.985909|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|BITB|ODD|1000|MXXNN|20|39546.96|900|0|900|0|0|0|900|0|0|0|0|0|0.00064|0.000015|0.000596|0.000014|0.009729|0.000221|0.000107|0.000002|0.039396|0.000897|43.939611|0.01|0.00064|0.000015|0.064|900|0.00468|2.465556|0||0||||||||900|0||||
T|GSCO|202609|BITB|ODD|250|LNNNN|2|1466.1|33|0|0|33|0|0|0|0|18|0|15|0|0.01|0.000225|0.01|0.000225|-0.000909|-0.00002|-0.019091|-0.00043|0.026364|0.000593|44.432273||||||||||||||||||||2|0|0|53203.075766
T|GSCO|202609|BITB|ODD|250|LYNNN|2|1480.56|36|0|36|0|0|0|36|0|0|0|0|0|0.006667|0.000162|-0.006667|-0.000162|0.033333|0.000811|-0.186667|-0.004539|0.08|0.001945|41.125|0.01|0|0|0|36|0.005|2|0||0||||||||36|0||||
T|GSCO|202609|BITB|ODD|250|MXXNN|30|15967.61|363|0|356|7|0|0|363|0|0|0|0|0|-0.000386|-0.000009|0.001598|0.000036|0.008733|0.000199|-0.001818|-0.000041|-0.013939|-0.000317|43.985634|0.01|0|0|0|356|0.005098|2.522472|7|2|0||||||||363|0||||
T|GSCO|202609|BITB|ROUND|1000|MXXNN|2|9631.52|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0.021353|0.000459|0.048986|0.001053|46.524082|0.01|0|0|0|207|0.005|2|0||0||||||||207|0||||
T|GSCO|202609|BITB|ROUND|10000|LYNNN|1|18684|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.08|-0.001713|-0.3|-0.006423|-0.26|-0.005567|46.705|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|BITB|ROUND|10000|MXXNN|8|114105.27|2646|0|2646|0|0|0|2646|0|0|0|0|0|0|0|0.000401|0.000009|0.009327|0.000216|0.104777|0.00243|0.060642|0.001406|43.121871|0.01|0|0|0|2646|0.005|2.414966|0||0||||||||2646|0||||
T|GSCO|202609|BITB|ROUND|20000|MXXNN|6|156133.37|3516|0|3516|0|0|0|3516|0|0|0|0|0|-0.001564|-0.000035|-0.001274|-0.000029|-0.001234|-0.000028|-0.020569|-0.000463|0.08339|0.001878|44.406226|0.01|-0.001564|-0.000035|-0.156428|3516|0.005782|2.327076|0||0||||||||3516|0||||
T|GSCO|202609|BITB|ROUND|5000|MXXNN|5|37271.05|823|0|823|0|0|0|823|0|0|0|0|0|0|0|-0.008505|-0.000188|-0.020146|-0.000445|-0.035286|-0.000779|0.033123|0.000731|45.283943|0.01|0|0|0|823|0.005|2.63548|0||0||||||||823|0||||
T|GSCO|202609|BITB|ROUND|50000|MXXNN|1|85050.04|1868|0|1868|0|0|0|1868|0|0|0|0|0|0|0|0|0|-0.02|-0.000439|0|0|0.04|0.000879|45.525|0.01|0|0|0|1868|0.005|2|0||0||||||||1868|0||||
T|GSCO|202609|BITO|ODD|0|LNNNN|31|3665.12|332|61|0|256|0|0|0|6|21|59|83|87|0.003672|0.000332|0.004922|0.000446|0.004063|0.000368|0.004609|0.000417|0.006797|0.000615|11.045488||||||||||||||||||||25|299|287|437356.607642
T|GSCO|202609|BITO|ODD|0|LYNNN|17|1687.96|157|0|157|0|0|0|157|0|0|0|0|0|-0.00293|-0.000273|-0.00293|-0.000273|-0.00293|-0.000273|-0.007389|-0.000687|-0.003057|-0.000284|10.750096|0.01|-0.00293|-0.000273|-0.292994|157|0.006465|2.22293|0||0||||||||157|0||||
T|GSCO|202609|BITO|ODD|0|MXXNN|250|15740.46|1459|0|1459|0|0|0|1459|0|0|0|0|0|-0.000185|-0.000017|-0.0005|-0.000046|-0.000021|-0.000002|-0.00135|-0.000125|0.006587|0.000611|10.787426|0.01|-0.000199|-0.000018|-0.019877|1459|0.005099|2.40987|0||0||||||||1459|0||||
T|GSCO|202609|BITO|ODD|1000|LNNNN|1|1083.82|94|0|0|94|0|0|0|0|0|0|94|0|0.01|0.000867|0.01|0.000867|0.01|0.000867|0.03|0.002601|0.03|0.002601|11.535||||||||||||||||||||1|94|94|39853
T|GSCO|202609|BITO|ODD|1000|MXXNN|3|3045.6|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0.00669|0.000624|-0.000282|-0.000026|10.725599|0.01|0|0|0|284|0.005|2.651408|0||0||||||||284|0||||
T|GSCO|202609|BITO|ODD|250|LNNNN|21|10680.13|977|230|0|747|0|0|0|0|100|50|247|350|0.002932|0.000271|0.006948|0.000643|0.008661|0.000802|0.004833|0.000447|0.012838|0.001188|10.805683||||||||||||||||||||16|917|641|905244.57024
T|GSCO|202609|BITO|ODD|250|LYNNN|10|5932.72|557|0|557|0|0|0|557|0|0|0|0|0|-0.004596|-0.000431|-0.004596|-0.000431|-0.006427|-0.000603|-0.00851|-0.000799|-0.008294|-0.000779|10.651607|0.01|-0.001149|-0.000108|-0.114901|557|0.005575|2.317774|0||0||||||||557|0||||
T|GSCO|202609|BITO|ODD|250|MXXNN|45|22400.47|2062|0|2062|0|0|0|2062|0|0|0|0|0|0.000454|0.000042|0.000047|0.000004|0.001676|0.000154|-0.000274|-0.000025|-0.000215|-0.00002|10.864976|0.01|0.000454|0.000042|0.045393|2062|0.004773|2.519399|0||0||||||||2062|0||||
T|GSCO|202609|BITO|ROUND|1000|LNNNN|6|16374.27|1445|1195|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000899|-0.01|-0.000899|-0.002|-0.00018|-0.002|-0.00018|-0.046|-0.004137|11.119||||||||||||||||||||2|553|250|178678.217016
T|GSCO|202609|BITO|ROUND|1000|LYNNN|27|83350.08|7415|0|7415|0|0|0|7415|0|0|0|0|0|0.004127|0.000367|0.001713|0.000152|-0.002047|-0.000182|-0.005825|-0.000518|-0.019441|-0.00173|11.240327|0.01|0.004127|0.000367|0.412731|7415|0.002936|3.31207|0||0||||||||7415|0||||
T|GSCO|202609|BITO|ROUND|1000|MXXNN|84|194376.26|17697|0|17697|0|0|0|17697|0|0|0|0|0|0.000448|0.000041|-0.000281|-0.000026|-0.002748|-0.00025|-0.00286|-0.00026|-0.000045|-0.000004|10.984774|0.01|0.000448|0.000041|0.044753|17697|0.004776|2.520201|0||0||||||||17697|0||||
T|GSCO|202609|BITO|ROUND|10000|LNNNN|1|10235.36|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|901|
T|GSCO|202609|BITO|ROUND|10000|LYNNN|1|11560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001731|11.555|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
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T|GSCO|202609|BITO|ROUND|20000|LNNNN|1|42270.8|3695|3695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BITO|ROUND|20000|LYNNN|3|77826.24|7464|0|7464|0|0|0|7464|0|0|0|0|0|-0.00268|-0.000257|-0.00268|-0.000257|-0.003875|-0.000372|0.00268|0.000257|0.03067|0.002943|10.421881|0.01|-0.00268|-0.000257|-0.267953|7464|0.00634|2.404341|0||0||||||||7464|0||||
T|GSCO|202609|BITO|ROUND|20000|MXXNN|4|100141.16|9257|0|9257|0|0|0|9257|0|0|0|0|0|-0.002978|-0.000275|-0.002978|-0.000275|-0.002978|-0.000275|-0.002978|-0.000275|-0.001343|-0.000124|10.820724|0.01|-0.002978|-0.000275|-0.297829|9257|0.006489|2.216053|0||0||||||||9257|0||||
T|GSCO|202609|BITO|ROUND|200000|LNNNN|1|234624|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BITO|ROUND|200000|LYNNN|3|1372240|121100|0|44823|76277|0|0|121100|0|0|0|0|0|0.001002|0.000088|0.001002|0.000088|-0.004332|-0.000382|-0.003259|-0.000288|0.002588|0.000228|11.326462|0.01|0.00926|0.000818|0.925974|44823|0.001|4.015751|76277|4.078661|0||||||||121100|0||||
T|GSCO|202609|BITO|ROUND|5000|LNNNN|1|5598.45|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|495|0|
T|GSCO|202609|BITO|ROUND|5000|LYNNN|6|33185|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.003333|0.000301|0|0|-0.003333|-0.000301|-0.01|-0.000904|-0.01|-0.000904|11.06|0.01|0.006667|0.000603|0.666667|3000|0.001667|3.166667|0||0||||||||3000|0||||
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T|GSCO|202609|BITO|ROUND|50000|LNNNN|37|4070719|359700|359700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141614|10632|
T|GSCO|202609|BITO|ROUND|50000|LYNNN|8|810474.72|72512|0|65512|7000|0|0|72512|0|0|0|0|0|0.005472|0.00049|0.004107|0.000368|0.005496|0.000492|0.015054|0.001347|0.015054|0.001347|11.172782|0.01|0.005472|0.00049|0.54722|65512|0.002506|2.968708|7000|4|0||||||||72512|0||||
T|GSCO|202609|BITO|ROUND|50000|MXXNN|84|8753035.1|812970|0|812970|0|0|0|812970|0|0|0|0|0|-0.000842|-0.000078|-0.001805|-0.000168|-0.006613|-0.000614|-0.011347|-0.001054|-0.01148|-0.001066|10.767344|0.01|0.000098|0.000009|0.00984|812970|0.004951|2.423841|0||0||||||||810320|2650||||
T|GSCO|202609|BIV|ODD|0|LNNNN|5|587.19|8|0|0|8|0|0|0|0|0|1|0|7|0.0025|0.000034|0.0025|0.000034|-0.0075|-0.000102|-0.0075|-0.000102|-0.015|-0.000204|73.40375||||||||||||||||||||5|8|6|1794780.160421
T|GSCO|202609|BIV|ODD|0|LYNNN|4|442.41|6|0|6|0|0|0|6|0|0|0|0|0|0.001|0.000014|0.001|0.000014|0.007667|0.000104|0.001|0.000014|-0.019|-0.000258|73.731667|0.01|0.001|0.000014|0.1|6|0.0045|3.166667|0||0||||||||6|0||||
T|GSCO|202609|BIV|ODD|0|MXXNN|103|11311.04|153|0|153|0|0|0|153|0|0|0|0|0|-0.000549|-0.000007|-0.000026|0|0.000235|0.000003|-0.00081|-0.000011|-0.003033|-0.000041|73.92951|0.01|-0.00081|-0.000011|-0.081046|153|0.005405|2.405229|0||0||||||||153|0||||
T|GSCO|202609|BIV|ODD|1000|LNNNN|2|6443.1|86|66|0|20|0|0|5|0|0|0|15|0|0.005|0.000067|0.005|0.000067|0.005|0.000067|0.005|0.000067|0.01|0.000134|74.825||||||||||||||||||||1|40|5|90275.75
T|GSCO|202609|BIV|ODD|1000|LYNNN|4|11066.52|150|0|150|0|0|0|150|0|0|0|0|0|-0.003293|-0.000045|-0.003293|-0.000045|-0.003293|-0.000045|-0.00716|-0.000097|-0.00436|-0.000059|73.774267|0.01|-0.003293|-0.000045|-0.329333|150|0.006647|3.246667|0||0||||||||150|0||||
T|GSCO|202609|BIV|ODD|1000|MXXNN|115|307004.93|4152|0|4067|85|0|0|4152|0|0|0|0|0|0.000039|0.000001|0.000213|0.000003|-0.001271|-0.000017|-0.000267|-0.000004|0.006332|0.000086|73.94093|0.01|0.000039|0.000001|0.003911|4100|0.005044|2.635854|52|3|0||||||||4152|0||||
T|GSCO|202609|BIV|ODD|250|LNNNN|3|1339.12|18|6|0|12|0|0|0|0|0|0|4|8|-0.003333|-0.000045|-0.003333|-0.000045|0.016667|0.000225|-0.003333|-0.000045|-0.016667|-0.000225|74.138333||||||||||||||||||||2|18|10|713019.005078
T|GSCO|202609|BIV|ODD|250|LYNNN|3|1483.36|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000081|-0.002|-0.000027|74.163|0.01|0|0|0|20|0.005|2.3|0||0||||||||20|0||||
T|GSCO|202609|BIV|ODD|250|MXXNN|84|46810.46|634|0|634|0|0|0|634|0|0|0|0|0|-0.000303|-0.000004|-0.000587|-0.000008|-0.000461|-0.000006|-0.003016|-0.000041|0.001732|0.000023|73.834274|0.01|-0.00024|-0.000003|-0.023975|634|0.00512|2.520505|0||0||||||||634|0||||
T|GSCO|202609|BIV|ODD|5000|MXXNN|36|219927.75|2980|0|2980|0|0|0|2980|0|0|0|0|0|-0.001361|-0.000018|-0.001857|-0.000025|-0.002505|-0.000034|-0.00627|-0.000085|-0.002498|-0.000034|73.800287|0.010252|-0.001361|-0.000018|-0.13274|2980|0.005806|2.477852|0||0||||||||2980|0||||
T|GSCO|202609|BIV|ROUND|10000|LYNNN|2|25714.72|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0.011364|0.000156|0.011364|0.000156|73.0525|0.01|0|0|0|352|0.005|2.568182|0||0||||||||352|0||||
T|GSCO|202609|BIV|ROUND|10000|MXXNN|48|659559.35|8897|0|8445|452|0|0|8897|0|0|0|0|0|-0.000778|-0.00001|-0.001167|-0.000016|-0.002462|-0.000033|-0.002854|-0.000038|-0.000291|-0.000004|74.131908|0.01|-0.000778|-0.00001|-0.077779|8702|0.00551|2.508963|195|3|0||||||||8897|0||||
T|GSCO|202609|BIV|ROUND|20000|LYNNN|1|38881.08|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000266|0.02|0.000266|75.065|0.01|0|0|0|518|0.005|2|0||0||||||||518|0||||
T|GSCO|202609|BIV|ROUND|20000|MXXNN|45|1343633.86|18151|0|17319|832|0|0|18151|0|0|0|0|0|-0.000315|-0.000004|-0.000716|-0.00001|-0.000842|-0.000011|0.003245|0.000044|-0.0034|-0.000046|74.023482|0.010143|-0.000315|-0.000004|-0.031016|17534|0.005413|2.518307|617|3|0||||||||18151|0||||
T|GSCO|202609|BIV|ROUND|200000|MXXNN|14|6287097.48|85003|0|85003|0|0|0|85003|0|0|0|0|0|0.007291|0.000099|0.007291|0.000099|0.008407|0.000114|0.01364|0.000184|0.013313|0.00018|73.965379|0.01|0.007291|0.000099|0.729113|85003|0.001354|2.463231|0||0||||||||85003|0||||
T|GSCO|202609|BIV|ROUND|5000|MXXNN|22|181170.27|2444|0|2444|0|0|0|2444|0|0|0|0|0|0.000671|0.000009|0.000671|0.000009|0.002619|0.000035|0.003715|0.00005|-0.001015|-0.000014|74.1282|0.01|-0.000434|-0.000006|-0.043372|2444|0.005217|2.53437|0||0||||||||2444|0||||
T|GSCO|202609|BIV|ROUND|50000|MXXNN|40|3528380.75|47687|0|43567|4120|0|0|47687|0|0|0|0|0|0.000953|0.000013|0.001279|0.000017|0.002166|0.000029|0.001291|0.000017|-0.000213|-0.000003|73.990649|0.01|0.000953|0.000013|0.095338|44467|0.004851|2.480694|3220|3.391304|0||||||||45356|2331||||
T|GSCO|202609|BIVI|ODD|0|LNNNN|1|68.4|30|0|0|30|0|0|0|0|0|0|0|30|0.04|0.017316|0.04|0.017316|0.04|0.017316|0.04|0.017316|0.01|0.004329|2.31||||||||||||||||||||1|0|0|576116
T|GSCO|202609|BIVI|ODD|0|LYNNN|2|199.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002506|1.995|0.02|0|0|0|100|0.01|2.5|0||0||||||||100|0||||
T|GSCO|202609|BIVI|ODD|0|MXXNN|12|357.76|201|0|201|0|0|0|201|0|0|0|0|0|-0.003632|-0.002042|-0.003632|-0.002042|-0.003632|-0.002042|-0.002935|-0.001651|-0.021343|-0.012002|1.778259|0.014527|-0.003632|-0.002042|-0.25|201|0.00908|2.393035|0||0||||||||201|0||||
T|GSCO|202609|BIVI|ROUND|0|LYNNN|2|364|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.8075|0.025|0|0|0|200|0.0125|2|0||0||||||||200|0||||
T|GSCO|202609|BIVI|ROUND|0|MXXNN|5|845|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.002|0.001186|0.004|0.002371|0.02|0.011855|1.687|0.014|0|0|0|500|0.007|2.2|0||0||||||||500|0||||
T|GSCO|202609|BIVI|ROUND|1000|MXXNN|1|1837|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|1100|0.005|2|0||0||||||||400|700||||
T|GSCO|202609|BIVI|ROUND|250|MXXNN|3|1857.65|1000|0|762|238|0|0|1000|0|0|0|0|0|-0.00285|-0.001537|-0.00285|-0.001537|-0.00285|-0.001537|-0.00285|-0.001537|-0.00285|-0.001537|1.854775|0.01715|0.0057|0.003073|0.332362|715|0.008007|2|285|4|0||||||||1000|0||||
T|GSCO|202609|BIVI|ROUND|5000|LYNNN|1|6123|3900|0|3900|0|0|0|3900|0|0|0|0|0|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|-0.01|-0.006349|1.575|0.01|-0.01|-0.006349|-1|3900|0.01|3|0||0||||||||1600|2300||||
T|GSCO|202609|BIZD|ODD|0|LNNNN|4|159.42|12|0|0|11|0|0|0|0|0|8|3|0|0.01|0.000753|0.003636|0.000274|0.003636|0.000274|-0.009091|-0.000684|0.004545|0.000342|13.285909||||||||||||||||||||3|5|3|48681.843631
T|GSCO|202609|BIZD|ODD|0|LYNNN|4|351.52|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.008148|-0.000626|-0.011111|-0.000853|-0.02|-0.001536|13.018704|0.01|0|0|0|27|0.005|2.037037|0||0||||||||27|0||||
T|GSCO|202609|BIZD|ODD|0|MXXNN|69|4301.9|328|0|328|0|0|0|328|0|0|0|0|0|-0.001238|-0.000094|-0.001238|-0.000094|-0.001116|-0.000085|-0.001421|-0.000108|-0.000872|-0.000066|13.113201|0.01|-0.001238|-0.000094|-0.12378|328|0.005619|2.432927|0||0||||||||328|0||||
T|GSCO|202609|BIZD|ODD|1000|LNNNN|1|1122|85|0|0|85|0|0|0|0|0|0|0|85|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|13.195||||||||||||||||||||1|85|85|9891661.785156
T|GSCO|202609|BIZD|ODD|1000|LYNNN|1|1194.16|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001541|0|0|12.975|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|BIZD|ODD|1000|MXXNN|5|5442.85|417|0|417|0|0|0|417|0|0|0|0|0|0.001108|0.000085|0.001108|0.000085|-0.003161|-0.000242|-0.003161|-0.000242|0.012571|0.000963|13.053465|0.01|0.001108|0.000085|0.110791|417|0.004446|2.383693|0||0||||||||417|0||||
T|GSCO|202609|BIZD|ODD|250|LNNNN|5|2813.31|217|107|0|110|0|0|0|25|0|0|85|0|0.012273|0.000943|0.012273|0.000943|0.01|0.000769|0.007727|0.000594|0.025455|0.001957|13.008182||||||||||||||||||||3|35|0|125867.405923
T|GSCO|202609|BIZD|ODD|250|LYNNN|3|1190.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.00042|0.008889|0.000672|13.228889|0.01|0|0|0|90|0.005|2.777778|0||0||||||||90|0||||
T|GSCO|202609|BIZD|ODD|250|MXXNN|25|13516.59|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.001641|-0.000125|-0.001641|-0.000125|-0.000379|-0.000029|0.000049|0.000004|0.001709|0.00013|13.124583|0.01|-0.001641|-0.000125|-0.164078|1030|0.00582|2.293204|0||0||||||||1030|0||||
T|GSCO|202609|BIZD|ROUND|1000|LYNNN|1|2656|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001505|13.285|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BIZD|ROUND|1000|MXXNN|22|41737.66|3187|0|3187|0|0|0|3187|0|0|0|0|0|0.000379|0.000029|0.000379|0.000029|-0.002445|-0.000187|-0.004196|-0.00032|-0.016395|-0.001252|13.094859|0.01|0.000379|0.000029|0.037904|3187|0.00481|2.568246|0||0||||||||3187|0||||
T|GSCO|202609|BIZD|ROUND|10000|MXXNN|5|58118.5|4450|0|4450|0|0|0|4450|0|0|0|0|0|0|0|0|0|-0.004944|-0.000379|-0.000899|-0.000069|0.010562|0.000809|13.059157|0.01|0|0|0|4450|0.005|2.426966|0||0||||||||4450|0||||
T|GSCO|202609|BIZD|ROUND|20000|LYNNN|1|20567.04|1536|0|1536|0|0|0|1536|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001493|13.395|0.01|0|0|0|1536|0.005|2|0||0||||||||1536|0||||
T|GSCO|202609|BIZD|ROUND|20000|MXXNN|8|267145.91|20334|0|20334|0|0|0|20334|0|0|0|0|0|-0.001043|-0.000079|-0.001043|-0.000079|-0.001043|-0.000079|-0.000812|-0.000062|0.000968|0.000074|13.136221|0.01|-0.001043|-0.000079|-0.104259|20334|0.005521|2.909855|0||0||||||||20334|0||||
T|GSCO|202609|BIZD|ROUND|5000|LYNNN|1|5171.4|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001508|0.04|0.003015|13.265|0.01|0|0|0|390|0.005|2|0||0||||||||390|0||||
T|GSCO|202609|BIZD|ROUND|5000|MXXNN|14|105041.58|8054|0|8054|0|0|0|8054|0|0|0|0|0|-0.000621|-0.000048|0.00081|0.000062|-0.000509|-0.000039|0.002694|0.000207|-0.000204|-0.000016|13.045294|0.01|-0.000621|-0.000048|-0.062081|8054|0.00531|2.58741|0||0||||||||8054|0||||
T|GSCO|202609|BIZD|ROUND|50000|MXXNN|1|88137.5|6875|0|6875|0|0|0|6875|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001559|0.02|0.001559|12.825|0.01|0|0|0|6875|0.005|2|0||0||||||||6875|0||||
T|GSCO|202609|BJ|ODD|0|LNNNN|5|741.73|8|1|0|7|0|0|0|0|2|2|0|3|-0.044286|-0.000477|-0.052857|-0.00057|-0.04|-0.000431|0.014286|0.000154|0.042857|0.000462|92.772857||||||||||||||||||||4|2|0|1305614.352624
T|GSCO|202609|BJ|ODD|0|LNYNN|4|450.33|5|0|0|5|0|0|3|0|0|0|2|0|0.036|0.0004|0.024|0.000267|0.01|0.000111|-0.16|-0.001777|-0.064|-0.000711|90.043|0.098|0.046|0.000511|0.469388|5|0.026|33928.8|0||0||||||||5|0|4|2|0|33928.8
T|GSCO|202609|BJ|ODD|0|MXXNN|113|14066.99|152|0|152|0|0|0|151|1|0|0|0|0|0.009066|0.000098|0.009132|0.000099|0.018539|0.0002|0.019329|0.000209|-0.003039|-0.000033|92.572533|0.140592|0.009066|0.000098|0.064483|152|0.065763|3.125|0||0||||||||152|0||||
T|GSCO|202609|BJ|ODD|1000|LNNNN|12|38401.26|423|133|0|290|0|0|20|100|70|25|50|25|-0.022241|-0.000246|-0.025|-0.000276|0.032414|0.000358|0.036552|0.000404|-0.091724|-0.001014|90.452155||||||||||||||||||||8|75|25|113722.958393
T|GSCO|202609|BJ|ODD|1000|LNYNN|2|4227.39|46|0|0|46|0|0|25|0|21|0|0|0|0.08913|0.00097|0.08913|0.00097|0.025217|0.000274|0.107174|0.001166|0.012391|0.000135|91.878043|0.138261|0.043478|0.000473|0.314465|46|0.047391|1255.608696|0||0||||||||46|0|2|21|0|1255.608696
T|GSCO|202609|BJ|ODD|1000|LYNNN|1|4073.82|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.02|0.000211|0.05|0.000528|-0.01|-0.000106|94.76|0.04|0|0|0|43|0.02|2|0||0||||||||43|0||||
T|GSCO|202609|BJ|ODD|1000|MXXNN|137|333909.08|3607|0|3595|12|0|0|3607|0|0|0|0|0|0.014111|0.000152|0.014976|0.000162|0.009401|0.000102|0.002756|0.00003|-0.004308|-0.000047|92.572889|0.122235|0.015151|0.000164|0.123951|3607|0.053542|3.011367|0||0||||||||3607|0||||
T|GSCO|202609|BJ|ODD|250|LNNNN|25|12340.39|134|48|0|86|0|0|3|5|0|15|49|14|-0.02|-0.000216|-0.013488|-0.000146|-0.024186|-0.000261|0.085465|0.000923|0.110814|0.001196|92.637326||||||||||||||||||||13|60|30|229066.702262
T|GSCO|202609|BJ|ODD|250|LNYNN|2|638.93|7|0|0|7|0|0|7|0|0|0|0|0|0.028571|0.000313|0.028571|0.000313|0.035714|0.000391|-0.07|-0.000767|0.421429|0.004616|91.287857|0.19|0.028571|0.000313|0.150376|7|0.080714|3|0||0||||||||7|0|2|0|0|3
T|GSCO|202609|BJ|ODD|250|LYNNN|1|371.68|4|0|4|0|0|0|4|0|0|0|0|0|-0.08|-0.000861|-0.08|-0.000861|-0.07|-0.000754|-0.19|-0.002046|0.04|0.000431|92.88|0.08|-0.08|-0.000861|-1|4|0.08|3|0||0||||||||4|0||||
T|GSCO|202609|BJ|ODD|250|MXXNN|117|66123.43|716|0|701|15|0|0|716|0|0|0|0|0|0.009056|0.000098|0.00995|0.000108|0.008525|0.000092|-0.002383|-0.000026|0.016291|0.000176|92.363932|0.126187|0.010034|0.000109|0.079513|716|0.058077|2.884078|0||0||||||||716|0||||
T|GSCO|202609|BJ|ODD|5000|LNNNN|1|5101.6|56|0|0|56|0|0|0|0|0|0|56|0|0.07|0.000769|0.07|0.000769|-0.01|-0.00011|-0.25|-0.002746|-0.08|-0.000879|91.04||||||||||||||||||||1|56|0|120806.203674
T|GSCO|202609|BJ|ODD|5000|MXXNN|29|190436.52|2067|0|2067|0|0|0|2067|0|0|0|0|0|0.007253|0.000079|0.006672|0.000072|0.010688|0.000116|0.010272|0.000111|-0.002268|-0.000025|92.15208|0.148592|0.007253|0.000079|0.048812|2067|0.07067|3.15433|0||0||||||||2067|0||||
T|GSCO|202609|BJ|ROUND|10000|MXXNN|22|287189.69|3122|0|3122|0|0|0|3122|0|0|0|0|0|0.011097|0.000121|0.006812|0.000074|0.009025|0.000098|0.00332|0.000036|0.046242|0.000503|91.990117|0.114013|0.011097|0.000121|0.097334|3122|0.051458|2.961883|0||0||||||||2893|229||||
T|GSCO|202609|BJ|ROUND|20000|MXXNN|6|160817.93|1745|0|1745|0|0|0|1745|0|0|0|0|0|0.006418|0.00007|0.006418|0.00007|0.005135|0.000056|0.006212|0.000067|0.009169|0.000099|92.234461|0.150378|0|0|0|1745|0.075189|2.636103|0||0||||||||1294|451||||
T|GSCO|202609|BJ|ROUND|5000|MXXNN|6|58058.12|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|-0.019746|-0.000214|-0.019429|-0.000211|-0.129095|-0.001401|92.151357|0.113667|0|0|0|630|0.056833|3.17619|0||0||||||||626|4||||
T|GSCO|202609|BJ|ROUND|50000|MXXNN|5|544744.1|5822|0|5822|0|0|0|5822|0|0|0|0|0|0|0|0.011013|0.000118|0.030739|0.000328|-0.016757|-0.000179|-0.029072|-0.000311|93.584501|0.111084|0|0|0|5822|0.055542|2.702164|0||0||||||||1400|4422||||
T|GSCO|202609|BJAN|ODD|0|MXXNN|1|60.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.825|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|BJAN|ODD|1000|MXXNN|1|1089.9|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.525|0.05|0|0|0|18|0.025|3|0||0||||||||18|0||||
T|GSCO|202609|BJAN|ROUND|5000|LNNNN|1|6263.92|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BJDX|ODD|0|LNNNN|12|145.4|153|46|0|107|0|0|14|0|65|0|18|10|-0.001412|-0.001526|0.002658|0.002873|0.004466|0.004827|-0.006162|-0.006659|-0.014148|-0.01529|0.925293||||||||||||||||||||7|66|10|181599.528315
T|GSCO|202609|BJDX|ODD|0|LNYNN|1|8.4|10|0|0|10|0|0|0|0|0|0|10|0|0.0009|0.001072|0.0009|0.001072|0.0009|0.001072|0.0008|0.000953|-0.002|-0.002382|0.8395|0.019|0.001|0.001191|0.052632|10|0.009|133420|0||0||||||||10|0|1|0|0|133420
T|GSCO|202609|BJDX|ODD|0|LYNNN|1|24.38|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018957|0.02|0.018957|1.055|0.01|0|0|0|23|0.005|2|0||0||||||||23|0||||
T|GSCO|202609|BJDX|ODD|0|MXXNN|5|14.04|15|0|15|0|0|0|15|0|0|0|0|0|0.00064|0.000679|0.00064|0.000679|0.000527|0.000559|0.005727|0.00608|0.008727|0.009265|0.941897|0.015247|0|0|0|15|0.007623|2.133333|0||0||||||||15|0||||
T|GSCO|202609|BJDX|ROUND|0|MXXNN|1|247.65|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.0206|-0.020697|-0.013|-0.013061|0.9953|0.0094|0|0|0|250|0.0047|2|0||0||||||||100|150||||
T|GSCO|202609|BJDX|ROUND|1000|MXXNN|3|8785|8680|0|8680|0|0|0|8680|0|0|0|0|0|0.010265|0.010084|0.010265|0.010084|0.014827|0.014566|0.014827|0.014566|0.015968|0.015686|1.017932|0.015703|0.010265|0.010084|0.653705|8680|0.002719|2.228111|0||0||||||||5830|2850||||
T|GSCO|202609|BJDX|ROUND|10000|LYNNN|1|10200|10000|0|2415|7585|0|0|10000|0|0|0|0|0|0.008857|0.008769|0.008857|0.008769|0.008857|0.008769|0.018857|0.01867|-0.001143|-0.001132|1.01|0.02|0.008857|0.008769|0.44285|7295|0.007637|2.481837|2705|2.926063|0||||||||2700|7300||||
T|GSCO|202609|BJDX|ROUND|250|LYNNN|2|1284.32|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.011286|0.012382|0.042043|0.046126|0.911471|0.0118|0|0|0|1400|0.0059|2.714286|0||0||||||||600|800||||
T|GSCO|202609|BJDX|ROUND|250|MXXNN|2|853.68|876|0|876|0|0|0|876|0|0|0|0|0|0|0|0|0|0|0|-0.000274|-0.000279|-0.013425|-0.013659|0.982808|0.016575|0|0|0|876|0.008288|2|0||0||||||||876|0||||
T|GSCO|202609|BJDX|ROUND|5000|MXXNN|1|8585|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.01|0|0|0|8500|0.005|3|0||0||||||||8500|0||||
T|GSCO|202609|BJRI|ODD|0|MXXNN|10|1024.03|17|0|17|0|0|0|17|0|0|0|0|0|0.098824|0.001638|0.098824|0.001638|0.092941|0.001541|0.035294|0.000585|-0.006471|-0.000107|60.330294|0.314706|0.098824|0.001638|0.314019|17|0.107941|2.647059|0||0||||||||17|0||||
T|GSCO|202609|BJRI|ODD|1000|LNYNN|2|2227.4|37|0|0|37|0|0|37|0|0|0|0|0|0.053243|0.000883|-0.006486|-0.000108|-0.028108|-0.000466|-0.022703|-0.000377|-0.273514|-0.004538|60.266486|0.907568|0.057838|0.00096|0.063728|37|0.424865|2.837838|0||0||||||||37|0|2|3|3|2.837838
T|GSCO|202609|BJRI|ODD|1000|MXXNN|11|27331.41|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0.003229|0.000053|0.009641|0.000158|0.025|0.000409|0.171771|0.002809|61.150034|0.30917|0|0|0|446|0.154585|2.612108|0||0||||||||446|0||||
T|GSCO|202609|BJRI|ODD|250|LNNNN|6|2529.5|42|20|0|22|0|0|0|0|0|11|11|0|-0.01|-0.000168|0|0|0|0|0.03|0.000504|0.225|0.00378|59.5225||||||||||||||||||||2|4|0|59888.598106
T|GSCO|202609|BJRI|ODD|250|MXXNN|7|3211.89|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0.001481|0.000025|-0.01037|-0.000174|-0.008333|-0.00014|0.266481|0.004471|59.602685|0.274259|0|0|0|54|0.13713|2.962963|0||0||||||||54|0||||
T|GSCO|202609|BJRI|ROUND|10000|MXXNN|2|31865.7|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0.039326|0.00066|-0.011236|-0.000189|59.593315|0.160562|0|0|0|534|0.080281|3.438202|0||0||||||||400|134||||
T|GSCO|202609|BJRI|ROUND|20000|MXXNN|3|75901.86|1253|0|1253|0|0|0|1253|0|0|0|0|0|-0.101756|-0.001675|-0.101756|-0.001675|-0.097638|-0.001608|-0.052338|-0.000862|0.051173|0.000843|60.738763|0.325315|-0.101756|-0.001675|-0.312791|1253|0.213536|2|0||0||||||||500|753||||
T|GSCO|202609|BJRI|ROUND|5000|MXXNN|2|15679|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|-0.176154|-0.002911|-0.172308|-0.002847|-0.096154|-0.001589|60.516923|0.426154|0|0|0|260|0.213077|2|0||0||||||||260|0||||
T|GSCO|202609|BJUL|ODD|0|MXXNN|2|222.58|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.0025|0.000045|0|0|-0.0075|-0.000135|-0.0025|-0.000045|55.64|0.035|0|0|0|4|0.0175|2|0||0||||||||4|0||||
T|GSCO|202609|BJUL|ODD|1000|MXXNN|1|3572.48|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|0|0|0.01|0.000179|55.85|0.06|0|0|0|64|0.03|3|0||0||||||||64|0||||
T|GSCO|202609|BJUL|ROUND|10000|MXXNN|1|10983.06|198|0|198|0|0|0|198|0|0|0|0|0|-0.04|-0.000721|-0.04|-0.000721|-0.04|-0.000721|-0.05|-0.000902|0.02|0.000361|55.45|0.04|-0.04|-0.000721|-1|198|0.04|3|0||0||||||||198|0||||
T|GSCO|202609|BJUL|ROUND|20000|MXXNN|1|49168.61|881|0|881|0|0|0|881|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|55.75|0.12|0|0|0|881|0.06|2|0||0||||||||881|0||||
T|GSCO|202609|BJUL|ROUND|50000|MXXNN|1|54693.8|980|0|980|0|0|0|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|55.75|0.12|0|0|0|980|0.06|2|0||0||||||||980|0||||
T|GSCO|202609|BJUN|ODD|0|MXXNN|1|49.83|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.885|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|BJUN|ODD|1000|MXXNN|2|5419.17|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.014364|-0.000292|0.035636|0.000724|49.236182|0.114364|0|0|0|110|0.057182|3.281818|0||0||||||||110|0||||
T|GSCO|202609|BJUN|ROUND|10000|MXXNN|1|12786.48|258|0|258|0|0|0|258|0|0|0|0|0|-0.09|-0.001818|-0.09|-0.001818|-0.09|-0.001818|-0.09|-0.001818|-0.1|-0.00202|49.515|0.09|-0.09|-0.001818|-1|258|0.09|3|0||0||||||||258|0||||
T|GSCO|202609|BKAG|ODD|0|LNNNN|2|243.34|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.013333|0.000329|40.57||||||||||||||||||||2|6|4|60707.992896
T|GSCO|202609|BKAG|ODD|0|LYNNN|1|240.9|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.000199|0.008|0.000199|0.008|0.000199|0.008|0.000199|0.008|0.000199|40.145|0.01|0.008|0.000199|0.8|6|0.001|3|0||0||||||||6|0||||
T|GSCO|202609|BKAG|ODD|0|MXXNN|14|979.76|24|0|24|0|0|0|23|1|0|0|0|0|-0.001667|-0.000041|-0.001667|-0.000041|-0.001667|-0.000041|-0.0025|-0.000061|-0.004167|-0.000102|40.82375|0.013333|-0.001667|-0.000041|-0.125|24|0.0075|2.75|0||0||||||||24|0||||
T|GSCO|202609|BKAG|ODD|1000|MXXNN|7|11536.48|283|0|283|0|0|0|283|0|0|0|0|0|-0.001413|-0.000035|-0.001413|-0.000035|-0.001413|-0.000035|0.000636|0.000016|-0.000283|-0.000007|40.771237|0.022615|-0.001413|-0.000035|-0.0625|283|0.012014|2.459364|0||0||||||||283|0||||
T|GSCO|202609|BKAG|ODD|250|LNNNN|2|1723.98|42|20|0|22|0|0|0|0|0|0|0|22|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|41.135||||||||||||||||||||1|29|22|2670996.972377
T|GSCO|202609|BKAG|ODD|250|MXXNN|1|574.98|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.02|-0.000487|41.08|0.02|0|0|0|14|0.01|2|0||0||||||||14|0||||
T|GSCO|202609|BKAG|ROUND|1000|MXXNN|4|17592.7|429|0|429|0|0|0|429|0|0|0|0|0|-0.002331|-0.000057|-0.002331|-0.000057|-0.002331|-0.000057|-0.002331|-0.000057|-0.031841|-0.000776|41.008333|0.01|-0.002331|-0.000057|-0.2331|429|0.006166|2.72028|0||0||||||||429|0||||
T|GSCO|202609|BKAG|ROUND|10000|LYNNN|1|10897.19|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000494|0.04|0.000988|40.505|0.01|0|0|0|269|0.005|4|0||0||||||||269|0||||
T|GSCO|202609|BKAG|ROUND|10000|MXXNN|5|84646.27|2083|0|2083|0|0|0|2083|0|0|0|0|0|0|0|0|0|0|0|-0.003322|-0.000082|0.003524|0.000087|40.633373|0.01|0|0|0|2083|0.005|2.396543|0||0||||||||2083|0||||
T|GSCO|202609|BKAG|ROUND|20000|MXXNN|3|111084.02|2727|0|2727|0|0|0|2727|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028772|-0.000706|40.729881|0.01|0|0|0|2727|0.005|2.613495|0||0||||||||2727|0||||
T|GSCO|202609|BKAG|ROUND|200000|MXXNN|1|660104.57|16183|0|8600|7583|0|0|16183|0|0|0|0|0|0.024476|0.0006|0.024476|0.0006|0.024476|0.0006|0.044476|0.001091|0.044476|0.001091|40.78|0.02|0.014476|0.000355|0.723784|11400|0.003921|3|4783|3|0||||||||2000|14183||||
T|GSCO|202609|BKAG|ROUND|5000|MXXNN|1|5168.9|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.705|0.01|0|0|0|127|0.005|3|0||0||||||||127|0||||
T|GSCO|202609|BKAG|ROUND|50000|MXXNN|1|65340.62|1607|0|1607|0|0|0|1607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.665|0.01|0|0|0|1607|0.005|3|0||0||||||||1607|0||||
T|GSCO|202609|BKCI|ROUND|10000|MXXNN|1|13191.15|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000579|51.775|0.09|0|0|0|255|0.045|2|0||0||||||||100|155||||
T|GSCO|202609|BKCI|ROUND|20000|LYNNN|1|37727.36|704|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.655|0.13|0|0|0|704|0.065|3|0||0||||||||500|204||||
T|GSCO|202609|BKD|ODD|0|LYNNN|2|115.35|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000867|11.53|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|BKD|ODD|0|MXXNN|23|2092.53|179|0|179|0|0|0|179|0|0|0|0|0|-0.00124|-0.000106|-0.00124|-0.000106|0.003006|0.000257|0.008704|0.000745|0.015687|0.001342|11.687849|0.013911|-0.00124|-0.000106|-0.089157|179|0.007575|2.452514|0||0||||||||179|0||||
T|GSCO|202609|BKD|ODD|1000|MXXNN|1|1071.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005036|11.915|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|BKD|ODD|250|LNNNN|1|600.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.01|0.000832|12.015||||||||||||||||||||1|50|0|178975
T|GSCO|202609|BKD|ODD|250|MXXNN|17|8376.08|722|0|722|0|0|0|722|0|0|0|0|0|-0.000172|-0.000015|-0.000172|-0.000015|0.001435|0.000124|-0.006349|-0.000547|-0.020947|-0.001805|11.602576|0.01|-0.000172|-0.000015|-0.017175|722|0.005086|2.541551|0||0||||||||722|0||||
T|GSCO|202609|BKD|ROUND|1000|MXXNN|2|3916.76|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|-0.010088|-0.000878|0.020176|0.001757|11.486056|0.01|0|0|0|341|0.005|2|0||0||||||||341|0||||
T|GSCO|202609|BKD|ROUND|10000|MXXNN|2|25724.76|2266|0|2266|0|0|0|2266|0|0|0|0|0|0|0|0|0|-0.060282|-0.00531|-0.056169|-0.004947|0.06|0.005285|11.353526|0.01|0|0|0|2266|0.005|2|0||0||||||||2266|0||||
T|GSCO|202609|BKD|ROUND|20000|MXXNN|2|52115|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.013333|-0.001151|-0.011111|-0.000959|-0.017778|-0.001534|11.588333|0.014444|0|0|0|4500|0.007222|2|0||0||||||||1100|3400||||
T|GSCO|202609|BKD|ROUND|200000|MXXNN|1|200002.39|17437|0|13135|4302|0|0|17437|0|0|0|0|0|0.01659|0.001447|0.01659|0.001447|0.01659|0.001447|0.01659|0.001447|0.07659|0.00668|11.465|0.01|0.05659|0.004936|5.65899|0|||2617|2|14820|0.027409|3.827665||||||2900|0||||
T|GSCO|202609|BKD|ROUND|5000|MXXNN|3|16641|1444|0|1444|0|0|0|1444|0|0|0|0|0|0|0|0|0|-0.006925|-0.000601|0|0|-0.027701|-0.002404|11.522313|0.01|0|0|0|1444|0.005|2.34626|0||0||||||||1444|0||||
T|GSCO|202609|BKDV|ODD|0|MXXNN|22|2266.32|66|0|66|0|0|0|66|0|0|0|0|0|0.00297|0.000086|0.00297|0.000086|0.001758|0.000051|-0.00097|-0.000028|-0.001273|-0.000037|34.338636|0.010909|0.00297|0.000086|0.272222|66|0.00397|2.757576|0||0||||||||66|0||||
T|GSCO|202609|BKDV|ODD|1000|MXXNN|26|52727.2|1539|0|1539|0|0|0|1539|0|0|0|0|0|-0.000318|-0.000009|0.000071|0.000002|-0.001241|-0.000036|0.00206|0.00006|0.008609|0.000251|34.260582|0.01|-0.000318|-0.000009|-0.031839|1539|0.005159|2.945419|0||0||||||||1539|0||||
T|GSCO|202609|BKDV|ODD|250|LNNNN|1|340.3|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|0.01|0.000294|0.01|0.000294|-0.01|-0.000294|34.035||||||||||||||||||||1|0|0|3
T|GSCO|202609|BKDV|ODD|250|MXXNN|22|12250.93|357|0|357|0|0|0|357|0|0|0|0|0|0.000258|0.000008|0.000762|0.000022|0.002443|0.000071|-0.002824|-0.000082|-0.005008|-0.000146|34.316204|0.010504|0.000258|0.000008|0.024533|357|0.005123|2.901961|0||0||||||||357|0||||
T|GSCO|202609|BKDV|ROUND|1000|MXXNN|17|66230.7|1931|0|1931|0|0|0|1931|0|0|0|0|0|0.000427|0.000012|0.000427|0.000012|-0.00065|-0.000019|0.000592|0.000017|0.004787|0.00014|34.295932|0.01|0.000427|0.000012|0.042672|1931|0.004787|2.925427|0||0||||||||1912|19||||
T|GSCO|202609|BKDV|ROUND|10000|MXXNN|35|489200.24|14235|0|14235|0|0|0|14235|0|0|0|0|0|0.000362|0.000011|0.000362|0.000011|-0.00072|-0.000021|-0.000052|-0.000002|0.012121|0.000353|34.364649|0.01|0.000362|0.000011|0.036249|14235|0.004819|2.961574|0||0||||||||14038|197||||
T|GSCO|202609|BKDV|ROUND|20000|LYNNN|1|23174.16|669|0|669|0|0|0|669|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000577|0.02|0.000577|34.635|0.01|0|0|0|669|0.005|3|0||0||||||||669|0||||
T|GSCO|202609|BKDV|ROUND|20000|MXXNN|24|746854.94|21753|0|21753|0|0|0|21753|0|0|0|0|0|-0.001093|-0.000032|-0.001093|-0.000032|-0.006649|-0.000194|-0.009469|-0.000276|-0.000369|-0.000011|34.332873|0.01|-0.001093|-0.000032|-0.109272|21753|0.005546|2.86788|0||0||||||||21693|60||||
T|GSCO|202609|BKDV|ROUND|200000|MXXNN|1|268216.38|7822|0|7822|0|0|0|7822|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000583|-0.02|-0.000583|34.295|0.01|0|0|0|7822|0.005|2|0||0||||||||7600|222||||
T|GSCO|202609|BKDV|ROUND|5000|MXXNN|37|257628.78|7494|0|7494|0|0|0|7494|0|0|0|0|0|-0.001141|-0.000033|-0.001141|-0.000033|-0.002849|-0.000083|-0.006165|-0.000179|-0.001126|-0.000033|34.378861|0.010452|-0.001141|-0.000033|-0.109154|7494|0.005797|2.696824|0||0||||||||7494|0||||
T|GSCO|202609|BKDV|ROUND|50000|MXXNN|16|1114228.25|32487|0|32487|0|0|0|32487|0|0|0|0|0|0.000417|0.000012|0.000417|0.000012|-0.001011|-0.000029|-0.001136|-0.000033|0.023822|0.000694|34.301408|0.016065|0.000417|0.000012|0.025951|32487|0.007824|2.750639|0||0||||||||32487|0||||
T|GSCO|202609|BKE|ODD|0|LNNNN|2|427.8|10|5|0|5|0|0|0|0|0|0|5|0|-0.02|-0.000458|0.03|0.000687|0.04|0.000917|-0.02|-0.000458|0.03|0.000687|43.64||||||||||||||||||||1|0|0|120581
T|GSCO|202609|BKE|ODD|0|LYNNN|3|250.24|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.003333|0.00008|0.003333|0.00008|-0.366667|-0.008814|41.598333|0.216667|0|0|0|6|0.108333|2.333333|0||0||||||||6|0||||
T|GSCO|202609|BKE|ODD|0|MXXNN|31|3260.34|78|0|78|0|0|0|78|0|0|0|0|0|-0.004103|-0.000098|-0.003974|-0.000095|-0.004872|-0.000117|0.007692|0.000184|-0.018462|-0.000442|41.807756|0.070385|-0.003974|-0.000095|-0.056466|78|0.037179|2.602564|0||0||||||||78|0||||
T|GSCO|202609|BKE|ODD|1000|LNNNN|1|1024.75|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0.07|0.001708|0.08|0.001951|0.44|0.010733|40.995||||||||||||||||||||1|25|20|8941
T|GSCO|202609|BKE|ODD|1000|LNYNN|2|2071.5|50|0|0|50|0|0|0|0|0|0|50|0|0.005|0.000121|0.015|0.000362|0.015|0.000362|0.03|0.000724|0.03|0.000724|41.4275|0.045|0.005|0.000121|0.111111|50|0.02|83265|0||0||||||||50|0|2|50|6|83265
T|GSCO|202609|BKE|ODD|1000|MXXNN|27|55623.55|1326|0|1326|0|0|0|1326|0|0|0|0|0|-0.001621|-0.000039|-0.000377|-0.000009|-0.001727|-0.000041|-0.003544|-0.000084|-0.026916|-0.000642|41.953435|0.070249|-0.001621|-0.000039|-0.023081|1233|0.038646|2.736415|93|3|0||||||||1326|0||||
T|GSCO|202609|BKE|ODD|250|LNNNN|1|407.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000245|-0.01|-0.000245|0|0|0.05|0.001227|0.06|0.001472|40.755||||||||||||||||||||1|10|4|218930
T|GSCO|202609|BKE|ODD|250|MXXNN|20|11825.72|281|0|281|0|0|0|281|0|0|0|0|0|-0.00528|-0.000125|-0.005991|-0.000142|-0.006063|-0.000144|0.00351|0.000083|0.018635|0.000443|42.077989|0.0621|-0.00528|-0.000125|-0.08502|281|0.03369|2.594306|0||0||||||||281|0||||
T|GSCO|202609|BKE|ROUND|1000|MXXNN|2|9002.02|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02271|-0.00054|42.065888|0.064673|0|0|0|214|0.032336|2.46729|0||0||||||||214|0||||
T|GSCO|202609|BKE|ROUND|10000|MXXNN|4|55776.64|1377|0|1377|0|0|0|1377|0|0|0|0|0|0.017778|0.000439|0.017778|0.000439|0.014749|0.000364|0.029913|0.000739|-0.013914|-0.000344|40.499731|0.042861|0|0|0|1377|0.021431|2.491649|0||0||||||||1177|200||||
T|GSCO|202609|BKE|ROUND|20000|LNNNN|1|24600|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BKE|ROUND|20000|LYNNN|1|25266|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.000475|-0.07|-0.001663|-0.05|-0.001188|42.08|0.06|0|0|0|600|0.03|3|0||0||||||||200|400||||
T|GSCO|202609|BKE|ROUND|20000|MXXNN|5|122842.87|2951|0|2951|0|0|0|2951|0|0|0|0|0|0|0|0|0|0|0|-0.105205|-0.00253|-0.153009|-0.003679|41.590283|0.246069|0|0|0|2951|0.123035|2|0||0||||||||1426|1525||||
T|GSCO|202609|BKE|ROUND|5000|MXXNN|5|32416.03|794|0|794|0|0|0|621|173|0|0|0|0|-0.004156|-0.000102|-0.004156|-0.000102|0.002179|0.000053|-0.024521|-0.0006|-0.045466|-0.001113|40.85415|0.107972|0|0|0|794|0.053986|6.555416|0||0||||||||754|40||||
T|GSCO|202609|BKEM|ODD|0|MXXNN|5|400.98|13|0|13|0|0|0|13|0|0|0|0|0|0.010769|0.00035|-0.004615|-0.00015|0|0|0|0|-0.009231|-0.0003|30.794615|0.1|-0.007692|-0.00025|-0.076923|13|0.053846|2.615385|0||0||||||||13|0||||
T|GSCO|202609|BKEM|ODD|1000|LNNNN|1|1534|50|0|0|50|0|0|0|0|0|0|0|50|0.0146|0.000476|0.0146|0.000476|0.0146|0.000476|0.0058|0.000189|-0.0036|-0.000117|30.645||||||||||||||||||||1|50|9|6175289.498981
T|GSCO|202609|BKEM|ODD|1000|MXXNN|1|2675.46|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00161|31.055|0.11|0|0|0|86|0.055|3|0||0||||||||86|0||||
T|GSCO|202609|BKEM|ODD|250|MXXNN|1|465.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000323|-0.01|-0.000323|0.02|0.000645|30.995|0.09|0|0|0|15|0.045|2|0||0||||||||15|0||||
T|GSCO|202609|BKEM|ROUND|1000|MXXNN|1|4671.15|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002547|0.08|0.002547|31.415|0.13|0|0|0|149|0.065|3|0||0||||||||100|49||||
T|GSCO|202609|BKEM|ROUND|10000|MXXNN|2|23208.72|760|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0|0.010763|0.000352|0|0|-0.005382|-0.000176|30.543914|0.095382|0|0|0|760|0.047691|2.461842|0||0||||||||300|460||||
T|GSCO|202609|BKEM|ROUND|5000|MXXNN|1|7251.26|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003945|30.42|0.16|0|0|0|239|0.08|3|0||0||||||||100|139||||
T|GSCO|202609|BKF|ODD|0|MXXNN|1|39.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.615|0.21|0|0|0|1|0.105|3|0||0||||||||1|0||||
T|GSCO|202609|BKF|ODD|1000|MXXNN|1|1007.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.265|0.09|0|0|0|25|0.045|3|0||0||||||||25|0||||
T|GSCO|202609|BKF|ROUND|1000|MXXNN|1|4068|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000493|0.04|0.000985|40.59|0.18|0|0|0|100|0.09|3|0||0||||||||100|0||||
T|GSCO|202609|BKGI|ODD|0|MXXNN|25|2548.91|59|0|59|0|0|0|59|0|0|0|0|0|0.002915|0.000067|0.002915|0.000067|0.002068|0.000048|0.002068|0.000048|0.002237|0.000052|43.206271|0.046441|0.002915|0.000067|0.062774|59|0.021763|2.79661|0||0||||||||59|0||||
T|GSCO|202609|BKGI|ODD|1000|MXXNN|21|45555.72|1045|0|1045|0|0|0|1045|0|0|0|0|0|-0.000107|-0.000002|-0.001791|-0.000041|0.001989|0.000046|0.010697|0.000245|0.006075|0.000139|43.580837|0.05666|-0.000107|-0.000002|-0.001892|1045|0.028384|2.486124|0||0||||||||1045|0||||
T|GSCO|202609|BKGI|ODD|250|MXXNN|19|10856.02|250|0|250|0|0|0|250|0|0|0|0|0|-0.005808|-0.000134|-0.005808|-0.000134|-0.005528|-0.000127|-0.001488|-0.000034|-0.013288|-0.000306|43.40962|0.05036|-0.005808|-0.000134|-0.11533|250|0.028084|2.592|0||0||||||||250|0||||
T|GSCO|202609|BKGI|ROUND|10000|MXXNN|2|30087.48|696|0|696|0|0|0|696|0|0|0|0|0|0|0|0|0|0|0|0.016379|0.000379|0.022759|0.000527|43.2|0.058276|0|0|0|696|0.029138|3|0||0||||||||696|0||||
T|GSCO|202609|BKGI|ROUND|20000|MXXNN|1|21300|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.02|-0.000469|42.62|0.04|0|0|0|500|0.02|4|0||0||||||||500|0||||
T|GSCO|202609|BKGI|ROUND|5000|MXXNN|6|42987.41|984|0|984|0|0|0|984|0|0|0|0|0|-0.004146|-0.000095|-0.004146|-0.000095|-0.004146|-0.000095|0.002642|0.00006|0.013343|0.000305|43.692795|0.045346|-0.004146|-0.000095|-0.091439|984|0.024746|2.603659|0||0||||||||984|0||||
T|GSCO|202609|BKGI|ROUND|50000|MXXNN|3|308005.74|7078|0|7078|0|0|0|7078|0|0|0|0|0|0|0|0|0|-0.003843|-0.000088|-0.011698|-0.000269|0.008714|0.0002|43.495|0.041856|0|0|0|7078|0.020928|2.402374|0||0||||||||4190|2888||||
T|GSCO|202609|BKH|ODD|0|LNNNN|3|425.2|6|0|0|6|0|0|1|0|0|0|2|3|0.116667|0.001646|0.156667|0.00221|0.148333|0.002092|0.125|0.001763|0.16|0.002257|70.896667||||||||||||||||||||3|5|0|400633.719677
T|GSCO|202609|BKH|ODD|0|LNYNN|2|281.88|4|0|2|2|0|0|4|0|0|0|0|0|-0.005|-0.000071|-0.005|-0.000071|-0.005|-0.000071|-0.05|-0.00071|-0.14|-0.001987|70.4575|0.065|-0.005|-0.000071|-0.076923|4|0.035|2|0||0||||||||4|0|2|0|0|2
T|GSCO|202609|BKH|ODD|0|LYNNN|1|147|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.17|0.002315|0.06|0.000817|73.42|0.16|0|0|0|2|0.08|3|0||0||||||||2|0||||
T|GSCO|202609|BKH|ODD|0|MXXNN|42|4357.32|61|0|61|0|0|0|61|0|0|0|0|0|-0.005115|-0.000072|-0.00823|-0.000115|-0.006426|-0.00009|-0.01118|-0.000157|0.001934|0.000027|71.431721|0.095246|-0.005607|-0.000078|-0.058864|61|0.050426|2.557377|0||0||||||||61|0||||
T|GSCO|202609|BKH|ODD|1000|LNNNN|5|7502.64|107|50|0|57|0|0|0|0|0|15|42|0|-0.019649|-0.000279|-0.010877|-0.000155|0.005088|0.000072|-0.08|-0.001137|0.083333|0.001185|70.33386||||||||||||||||||||3|102|17|76495.915192
T|GSCO|202609|BKH|ODD|1000|LNYNN|1|2189.4|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001096|72.975|0.05|0|0|0|30|0.025|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|BKH|ODD|1000|LYNNN|3|5177.67|73|0|73|0|0|0|73|0|0|0|0|0|-0.003014|-0.000042|-0.006027|-0.000085|-0.006027|-0.000085|-0.025205|-0.000355|0.090411|0.001275|70.935068|0.073699|0|0|0|73|0.036849|2.219178|0||0||||||||73|0||||
T|GSCO|202609|BKH|ODD|1000|MXXNN|38|88795.37|1252|0|1232|20|0|0|1252|0|0|0|0|0|0.00307|0.000043|0.001832|0.000026|0.000514|0.000007|0.01426|0.000201|-0.013048|-0.000184|70.89597|0.092708|0.002519|0.000036|0.027173|1252|0.045094|2.46246|0||0||||||||1252|0||||
T|GSCO|202609|BKH|ODD|250|LNNNN|6|2615.86|37|5|0|32|0|0|0|0|0|8|19|5|-0.02|-0.000285|-0.0175|-0.000249|-0.015938|-0.000227|0.016563|0.000236|-0.20625|-0.00294|70.149844||||||||||||||||||||5|32|19|504406.21765
T|GSCO|202609|BKH|ODD|250|LNYNN|1|352.2|5|0|0|5|0|0|5|0|0|0|0|0|-0.03|-0.000428|-0.03|-0.000428|-0.03|-0.000428|0.18|0.002566|-0.02|-0.000285|70.135|0.65|-0.03|-0.000428|-0.046154|5|0.34|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|BKH|ODD|250|LYNNN|2|723.55|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0.12|0.00166|72.27|0.17|0|0|0|10|0.085|2|0||0||||||||10|0||||
T|GSCO|202609|BKH|ODD|250|MXXNN|35|17203.42|241|0|241|0|0|0|241|0|0|0|0|0|-0.001328|-0.000019|0.000332|0.000005|-0.006639|-0.000093|-0.012573|-0.000176|0.10834|0.001518|71.36751|0.085643|-0.001328|-0.000019|-0.015504|241|0.043485|2.634855|0||0||||||||241|0||||
T|GSCO|202609|BKH|ODD|5000|MXXNN|5|25710.31|353|0|353|0|0|0|353|0|0|0|0|0|-0.02|-0.000275|-0.031898|-0.000438|-0.024079|-0.000331|-0.007904|-0.000109|-0.108555|-0.00149|72.837705|0.092408|-0.02|-0.000275|-0.216432|353|0.056204|2.201133|0||0||||||||353|0||||
T|GSCO|202609|BKH|ROUND|10000|MXXNN|6|93582.2|1308|0|1308|0|0|0|1308|0|0|0|0|0|0.00852|0.000119|0.009606|0.000134|0.017281|0.000242|0.037312|0.000521|0.098|0.00137|71.556881|0.084801|0.016165|0.000226|0.190624|1308|0.034318|3.134557|0||0||||||||1258|50||||
T|GSCO|202609|BKH|ROUND|20000|MXXNN|1|39134.12|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.003022|72.795|0.11|0|0|0|538|0.055|4|0||0||||||||538|0||||
T|GSCO|202609|BKH|ROUND|5000|LNNNN|1|7100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BKH|ROUND|5000|MXXNN|7|62322.61|876|0|876|0|0|0|876|0|0|0|0|0|-0.020925|-0.000294|-0.019669|-0.000277|-0.022934|-0.000322|-0.07597|-0.001068|-0.050263|-0.000707|71.124446|0.104623|-0.020925|-0.000294|-0.2|876|0.062774|2.716895|0||0||||||||839|37||||
T|GSCO|202609|BKH|ROUND|50000|MXXNN|2|168804.86|2368|0|2368|0|0|0|2368|0|0|0|0|0|0|0|0|0|0.005106|0.000072|0.024894|0.000349|-0.279789|-0.003921|71.361364|0.151056|0|0|0|2368|0.075528|2.489443|0||0||||||||600|1768||||
T|GSCO|202609|BKHY|ODD|0|MXXNN|4|186.93|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000214|0.0175|0.000374|0.02|0.000428|0.025|0.000535|46.74875|0.0525|0|0|0|4|0.02625|2.5|0||0||||||||4|0||||
T|GSCO|202609|BKHY|ODD|1000|MXXNN|1|1351.4|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|46.585|0.03|0|0|0|29|0.015|3|0||0||||||||29|0||||
T|GSCO|202609|BKHY|ODD|250|MXXNN|4|1908.49|41|0|41|0|0|0|41|0|0|0|0|0|-0.00878|-0.000189|-0.00878|-0.000189|-0.002927|-0.000063|-0.006341|-0.000136|-0.007805|-0.000168|46.545854|0.022927|-0.00878|-0.000189|-0.382979|41|0.015854|2.268293|0||0||||||||41|0||||
T|GSCO|202609|BKHY|ROUND|1000|LYNNN|2|9410|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.035|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|BKHY|ROUND|10000|MXXNN|1|19624.92|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.95|0.02|0|0|0|427|0.01|2|0||0||||||||100|327||||
T|GSCO|202609|BKHY|ROUND|20000|MXXNN|2|56192.5|1225|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|0|0|0.018571|0.000405|0|0|45.87|0.014286|0|0|0|1225|0.007143|2.571429|0||0||||||||1225|0||||
T|GSCO|202609|BKHY|ROUND|5000|MXXNN|2|13674.99|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0.007698|0.000164|0.007698|0.000164|0.011546|0.000246|47.005017|0.023849|0|0|0|291|0.011924|2|0||0||||||||291|0||||
T|GSCO|202609|BKIE|ODD|0|MXXNN|48|3691.02|108|0|108|0|0|0|108|0|0|0|0|0|-0.001944|-0.000057|-0.001759|-0.000051|-0.001667|-0.000049|-0.000833|-0.000024|0.000185|0.000005|34.165231|0.053611|-0.001944|-0.000057|-0.036269|108|0.027778|2.472222|0||0||||||||108|0||||
T|GSCO|202609|BKIE|ODD|1000|MXXNN|16|31517.94|926|0|926|0|0|0|926|0|0|0|0|0|0|0|0|0|0.000022|0.000001|0.000378|0.000011|-0.003013|-0.000089|34.035756|0.055875|0|0|0|926|0.027937|2.387689|0||0||||||||926|0||||
T|GSCO|202609|BKIE|ODD|250|MXXNN|10|5814.71|171|0|171|0|0|0|171|0|0|0|0|0|-0.001053|-0.000031|-0.001053|-0.000031|-0.002398|-0.000071|0.00117|0.000034|-0.000234|-0.000007|34.003743|0.050409|-0.001053|-0.000031|-0.020882|171|0.025731|2.187135|0||0||||||||171|0||||
T|GSCO|202609|BKIE|ROUND|1000|MXXNN|2|8795.56|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004341|0.000127|34.090194|0.054341|0|0|0|258|0.027171|2.434109|0||0||||||||258|0||||
T|GSCO|202609|BKIE|ROUND|10000|MXXNN|5|65347.37|1899|0|1899|0|0|0|1899|0|0|0|0|0|-0.009289|-0.00027|-0.009289|-0.00027|-0.011527|-0.000335|-0.006919|-0.000201|-0.002838|-0.000082|34.412164|0.051575|-0.009289|-0.00027|-0.18011|1899|0.030432|2.710374|0||0||||||||994|905||||
T|GSCO|202609|BKIE|ROUND|20000|MXXNN|2|72193.05|2145|0|2145|0|0|0|2145|0|0|0|0|0|0.002515|0.000075|0.002515|0.000075|-0.003429|-0.000102|0.002515|0.000075|-0.003429|-0.000102|33.669545|0.026224|0.002515|0.000075|0.095893|2145|0.011855|2.405594|0||0||||||||1100|1045||||
T|GSCO|202609|BKIE|ROUND|5000|MXXNN|3|22186.78|646|0|646|0|0|0|646|0|0|0|0|0|0|0|0|0|-0.011842|-0.000345|-0.003947|-0.000115|0.001068|0.000031|34.368808|0.047895|0|0|0|646|0.023947|2|0||0||||||||591|55||||
T|GSCO|202609|BKKT|ODD|0|LNNNN|16|972.6|123|10|0|113|0|0|10|0|30|17|17|39|0.002035|0.000255|-0.000177|-0.000022|-0.00177|-0.000222|0.00708|0.000887|0.016018|0.002007|7.982168||||||||||||||||||||15|48|13|254892.506079
T|GSCO|202609|BKKT|ODD|0|LNYNN|7|637.42|70|35|0|35|0|0|26|0|0|0|9|0|-0.002571|-0.000284|-0.002571|-0.000284|0.000286|0.000032|0.042|0.004646|0.028|0.003097|9.040571|0.030857|0|0|0|35|0.015429|40981.114286|0||0||||||||35|0|5|0|0|40981.114286
T|GSCO|202609|BKKT|ODD|0|LYNNN|6|669.56|78|0|78|0|0|0|78|0|0|0|0|0|-0.002564|-0.000299|0|0|0.004744|0.000553|0.074359|0.008671|0.050385|0.005875|8.575769|0.04|-0.002564|-0.000299|-0.064103|78|0.021282|2.512821|0||0||||||||78|0||||
T|GSCO|202609|BKKT|ODD|0|MXXNN|55|2906.95|361|0|361|0|0|0|361|0|0|0|0|0|0.001745|0.000217|-0.001634|-0.000203|-0.001413|-0.000176|0.006593|0.00082|-0.009861|-0.001226|8.04169|0.029861|0.001717|0.000214|0.057514|361|0.014072|2.595568|0||0||||||||361|0||||
T|GSCO|202609|BKKT|ODD|250|LNNNN|2|1104|130|0|0|130|0|0|0|0|0|80|50|0|0.011538|0.001357|0.011538|0.001357|-0.007692|-0.000905|-0.030769|-0.003618|0.002308|0.000271|8.504231||||||||||||||||||||2|80|0|24501.270783
T|GSCO|202609|BKKT|ODD|250|LYNNN|1|377.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.010604|9.43|0.02|0|0|0|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|BKKT|ODD|250|MXXNN|13|5889.16|719|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|-0.003477|-0.000425|-0.00025|-0.000031|0.03484|0.004257|8.183303|0.029166|-0.001669|-0.000204|-0.057225|719|0.015417|2.76217|0||0||||||||719|0||||
T|GSCO|202609|BKKT|ROUND|1000|LYNNN|3|10898|1350|0|1350|0|0|0|1350|0|0|0|0|0|-0.002593|-0.000321|-0.002593|-0.000321|-0.009259|-0.001148|-0.002963|-0.000367|0.061852|0.007667|8.067593|0.024815|-0.002593|-0.000321|-0.104478|1350|0.013704|2.37037|0||0||||||||1350|0||||
T|GSCO|202609|BKKT|ROUND|1000|MXXNN|18|42706.91|5173|0|5173|0|0|0|5173|0|0|0|0|0|-0.000387|-0.000047|-0.002411|-0.000292|-0.003054|-0.00037|0.011788|0.001428|-0.004108|-0.000498|8.256119|0.040296|0|0|0|5173|0.020148|2.303306|0||0||||||||3894|1279||||
T|GSCO|202609|BKKT|ROUND|10000|LYNNN|2|27380|3500|0|1500|2000|0|0|3500|0|0|0|0|0|-0.015103|-0.001933|-0.015103|-0.001933|-0.009389|-0.001202|-0.005103|-0.000653|-0.009389|-0.001202|7.812143|0.021429|0.024897|0.003187|1.161867|1643|0.005435|3.174072|1137|5|720|0.020833|6.333333||||||1700|1080||||
T|GSCO|202609|BKKT|ROUND|20000|LYNNN|2|63617.36|7536|0|7536|0|0|0|7536|0|0|0|0|0|0|0|-0.026539|-0.003146|-0.009904|-0.001174|-0.049713|-0.005894|-0.092983|-0.011023|8.435207|0.026635|-0.00673|-0.000798|-0.25269|7536|0.016683|2.336518|0||0||||||||1600|5936||||
T|GSCO|202609|BKKT|ROUND|20000|MXXNN|4|120787.76|13486|0|13486|0|0|0|13486|0|0|0|0|0|-0.001642|-0.000183|-0.001642|-0.000183|-0.001642|-0.000183|0.000845|0.000094|-0.058723|-0.006557|8.955143|0.037893|0|0|0|13486|0.018946|2|0||0||||||||1500|11986||||
T|GSCO|202609|BKKT|ROUND|250|MXXNN|3|2455|300|0|200|100|0|0|300|0|0|0|0|0|0.01|0.001225|0.01|0.001225|0.013333|0.001633|0.046667|0.005715|0.073333|0.008981|8.165|0.036667|0.013333|0.001633|0.363636|200|0.0175|2.5|100|2|0||||||||300|0||||
T|GSCO|202609|BKKT|ROUND|5000|LYNNN|7|54682.5|6750|0|914|5836|0|0|6750|0|0|0|0|0|-0.000711|-0.000088|0.002252|0.000278|0.008178|0.00101|-0.003304|-0.000408|0.01003|0.001239|8.094259|0.015926|0.017067|0.002108|1.071628|2561|0.007169|3.655994|2529|4.801107|1660|0.01338|5.449398||||||3100|2195||||
T|GSCO|202609|BKKT|ROUND|5000|MXXNN|6|47213.83|5610|0|5610|0|0|0|5610|0|0|0|0|0|-0.005718|-0.000681|-0.005718|-0.000681|-0.009437|-0.001124|-0.033041|-0.003935|0.041094|0.004894|8.396326|0.046503|-0.007879|-0.000938|-0.169427|5610|0.027191|2.178253|0||0||||||||2100|3510||||
T|GSCO|202609|BKKT|ROUND|50000|LNYNN|1|80280|9000|0|0|9000|0|0|0|0|0|0|9000|0|0.01|0.001121|0.04|0.004484|0.02|0.002242|0.04|0.004484|-0.03|-0.003363|8.92|0.04|0|0|0|9000|0.02|131440|0||0||||||||500|8500|1|153|0|131440
T|GSCO|202609|BKKT|ROUND|50000|LYNNN|2|162140|19000|0|280|18720|0|0|15313|3687|0|0|0|0|0.040222|0.004711|0.040222|0.004711|0.040222|0.004711|-0.007146|-0.000837|0.040748|0.004773|8.537895|0.029474|0.069696|0.008163|2.364679|0|||2789|2.815346|16211|0.023571|6.910616||||||500|2289||||
T|GSCO|202609|BKLC|ODD|0|LNNNN|4|488.41|10|3|0|7|0|0|0|4|2|0|0|1|0.015714|0.000321|0.01|0.000204|-0.007143|-0.000146|0.01|0.000204|0.107143|0.002188|48.972857||||||||||||||||||||3|4|4|722661.696588
T|GSCO|202609|BKLC|ODD|0|LYNNN|3|196.65|4|0|4|0|0|0|4|0|0|0|0|0|0.0065|0.000132|0.0065|0.000132|0.014|0.000285|0.0165|0.000336|0.0015|0.000031|49.15375|0.0175|0.0065|0.000132|0.371429|4|0.0055|3.25|0||0||||||||4|0||||
T|GSCO|202609|BKLC|ODD|0|MXXNN|169|14104.94|288|0|287|1|0|0|287|1|0|0|0|0|-0.000875|-0.000018|-0.000354|-0.000007|-0.000528|-0.000011|-0.000632|-0.000013|-0.009417|-0.000192|48.97125|0.011111|-0.000528|-0.000011|-0.0475|287|0.00584|2.355401|1|2|0||||||||288|0||||
T|GSCO|202609|BKLC|ODD|1000|LNNNN|1|2410|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|-0.07|-0.001452|0.13|0.002697|48.21||||||||||||||||||||1|0|0|3172
T|GSCO|202609|BKLC|ODD|1000|MXXNN|36|79719.38|1628|0|1628|0|0|0|1628|0|0|0|0|0|-0.000805|-0.000016|-0.000694|-0.000014|-0.002267|-0.000046|0.004287|0.000088|-0.010178|-0.000208|48.96735|0.012217|-0.000989|-0.00002|-0.080945|1628|0.006603|2.582924|0||0||||||||1628|0||||
T|GSCO|202609|BKLC|ODD|250|LNNNN|2|1458.4|30|0|0|30|0|0|0|0|20|0|10|0|0.01|0.000206|0.01|0.000206|-0.016667|-0.000343|-0.036667|-0.000754|-0.256667|-0.005279|48.618333||||||||||||||||||||2|5|5|24672.459412
T|GSCO|202609|BKLC|ODD|250|LNYNN|1|490.8|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000204|0.01|0.000204|0.02|0.000407|0.08|0.00163|0.04|0.000815|49.08|0.02|0|0|0|10|0.01|9556|0||0||||||||10|0|1|10|0|9556
T|GSCO|202609|BKLC|ODD|250|LYNNN|2|1235|25|0|25|0|0|0|25|0|0|0|0|0|-0.004|-0.000081|-0.004|-0.000081|0.004|0.000081|-0.016|-0.000324|-0.012|-0.000243|49.399|0.01|-0.004|-0.000081|-0.4|25|0.007|2.4|0||0||||||||25|0||||
T|GSCO|202609|BKLC|ODD|250|MXXNN|52|31586.05|645|0|645|0|0|0|645|0|0|0|0|0|-0.000874|-0.000018|-0.001386|-0.000028|-0.001076|-0.000022|0.002909|0.000059|0.001715|0.000035|48.967302|0.01169|-0.000874|-0.000018|-0.074801|645|0.006282|2.235659|0||0||||||||645|0||||
T|GSCO|202609|BKLC|ROUND|1000|MXXNN|5|24714.58|508|0|508|0|0|0|508|0|0|0|0|0|-0.004055|-0.000083|-0.004055|-0.000083|0.004055|0.000083|-0.00815|-0.000168|-0.030591|-0.000629|48.653661|0.017874|-0.004055|-0.000083|-0.226872|508|0.010965|2.405512|0||0||||||||508|0||||
T|GSCO|202609|BKLC|ROUND|10000|MXXNN|2|25210.62|519|0|519|0|0|0|519|0|0|0|0|0|0.004027|0.000083|-0.004027|-0.000083|-0.004027|-0.000083|-0.012081|-0.000249|-0.020135|-0.000414|48.576416|0.014027|0|0|0|519|0.007013|2|0||0||||||||519|0||||
T|GSCO|202609|BKLC|ROUND|20000|MXXNN|8|241911.26|4972|0|4972|0|0|0|4972|0|0|0|0|0|0|0|0.002333|0.000048|0.003033|0.000062|0.005543|0.000114|0.009823|0.000202|48.650692|0.011006|0|0|0|4972|0.005503|2.322607|0||0||||||||4972|0||||
T|GSCO|202609|BKLC|ROUND|200000|LYNNN|1|1999930.8|40649|0|0|2723|0|0|2723|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.03|-0.00061|49.195|0.01|0.01|0.000203|1|0|||2723|2.330518|0||||||||2400|323||||
T|GSCO|202609|BKLC|ROUND|5000|MXXNN|12|90159.17|1838|0|1838|0|0|0|1838|0|0|0|0|0|-0.001795|-0.000037|-0.00309|-0.000063|-0.011986|-0.000244|-0.011964|-0.000244|0.006453|0.000132|49.049774|0.015457|-0.002612|-0.000053|-0.168955|1838|0.009034|2.494559|0||0||||||||1838|0||||
T|GSCO|202609|BKLC|ROUND|50000|LYNNN|1|89082|1818|0|1818|0|0|0|1818|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002857|49.005|0.01|0|0|0|1818|0.005|2|0||0||||||||1818|0||||
T|GSCO|202609|BKLN|ODD|0|LNNNN|3|185.68|9|6|0|3|0|0|0|0|0|0|0|3|-0.003333|-0.000162|-0.003333|-0.000162|-0.003333|-0.000162|0.01|0.000485|0.01|0.000485|20.618333||||||||||||||||||||2|9|3|2753191
T|GSCO|202609|BKLN|ODD|0|LYNNN|3|102.69|5|0|5|0|0|0|5|0|0|0|0|0|0.0016|0.000078|0.0016|0.000078|0.0016|0.000078|0.0016|0.000078|0.0016|0.000078|20.543|0.01|0.0016|0.000078|0.16|5|0.0042|3.4|0||0||||||||5|0||||
T|GSCO|202609|BKLN|ODD|0|MXXNN|63|4402.03|214|0|210|4|0|0|214|0|0|0|0|0|-0.000664|-0.000032|-0.000664|-0.000032|-0.000664|-0.000032|-0.000944|-0.000046|-0.000944|-0.000046|20.569252|0.01|-0.000664|-0.000032|-0.066355|211|0.005408|2.488152|3|3|0||||||||214|0||||
T|GSCO|202609|BKLN|ODD|1000|LNNNN|5|7075.05|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|140|
T|GSCO|202609|BKLN|ODD|1000|LYNNN|1|1028.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.565|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|BKLN|ODD|1000|MXXNN|8|11548.54|562|0|562|0|0|0|562|0|0|0|0|0|-0.001744|-0.000085|-0.001744|-0.000085|-0.001744|-0.000085|-0.001744|-0.000085|-0.003594|-0.000175|20.547883|0.01|-0.001744|-0.000085|-0.174377|562|0.005872|2.412811|0||0||||||||562|0||||
T|GSCO|202609|BKLN|ODD|250|LNNNN|5|3106.56|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|81|
T|GSCO|202609|BKLN|ODD|250|LYNNN|2|924.2|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.532778|0.01|0|0|0|45|0.005|2.444444|0||0||||||||45|0||||
T|GSCO|202609|BKLN|ODD|250|MXXNN|38|20341.86|989|0|989|0|0|0|989|0|0|0|0|0|-0.000789|-0.000038|-0.000789|-0.000038|-0.000789|-0.000038|-0.000789|-0.000038|-0.001213|-0.000059|20.565728|0.01|-0.000789|-0.000038|-0.078868|989|0.005394|2.498483|0||0||||||||989|0||||
T|GSCO|202609|BKLN|ROUND|1000|LNNNN|2|5507.73|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|269|
T|GSCO|202609|BKLN|ROUND|1000|LYNNN|3|10301|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.597|0.01|0|0|0|500|0.005|2.2|0||0||||||||500|0||||
T|GSCO|202609|BKLN|ROUND|1000|MXXNN|28|92657.48|4506|0|4206|300|0|0|4506|0|0|0|0|0|0.000417|0.00002|0.000417|0.00002|0.000417|0.00002|0.000417|0.00002|-0.001545|-0.000075|20.561087|0.01|0.000417|0.00002|0.041722|4206|0.005133|2.487637|300|3.666667|0||||||||4506|0||||
T|GSCO|202609|BKLN|ROUND|10000|LYNNN|1|10285|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.565|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|BKLN|ROUND|10000|MXXNN|8|113325.23|5514|0|4839|675|0|0|5514|0|0|0|0|0|0.001224|0.00006|0.001224|0.00006|0.001224|0.00006|0.001224|0.00006|0.001224|0.00006|20.548658|0.01|0.001224|0.00006|0.122416|4839|0.005|2.435007|675|3|0||||||||5514|0||||
T|GSCO|202609|BKLN|ROUND|20000|MXXNN|16|474569.93|23062|0|23062|0|0|0|23062|0|0|0|0|0|-0.000416|-0.00002|-0.000416|-0.00002|-0.001283|-0.000062|-0.001283|-0.000062|-0.00215|-0.000105|20.576125|0.01|-0.000416|-0.00002|-0.041592|23062|0.005208|2.59236|0||0||||||||23062|0||||
T|GSCO|202609|BKLN|ROUND|5000|LYNNN|2|12995.88|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.627683|0.01|0|0|0|630|0.005|2.430159|0||0||||||||630|0||||
T|GSCO|202609|BKLN|ROUND|5000|MXXNN|22|162174.95|7887|0|7887|0|0|0|7887|0|0|0|0|0|-0.000866|-0.000042|-0.000866|-0.000042|-0.000866|-0.000042|-0.000866|-0.000042|-0.001254|-0.000061|20.560178|0.01|-0.000866|-0.000042|-0.086598|7887|0.005433|2.583872|0||0||||||||7887|0||||
T|GSCO|202609|BKLN|ROUND|50000|MXXNN|3|353293.3|17208|0|17208|0|0|0|17208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.532709|0.01|0|0|0|17208|0.005|2.304974|0||0||||||||17208|0||||
T|GSCO|202609|BKMC|ODD|0|MXXNN|8|475.12|12|0|12|0|0|0|12|0|0|0|0|0|-0.005|-0.000126|-0.005|-0.000126|-0.004167|-0.000105|-0.0025|-0.000063|0.005833|0.000147|39.575417|0.040833|-0.005|-0.000126|-0.122449|12|0.022917|2.75|0||0||||||||12|0||||
T|GSCO|202609|BKMC|ROUND|20000|MXXNN|1|43566.57|1101|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000758|0.06|0.001516|39.59|0.04|0|0|0|1101|0.02|2|0||0||||||||300|801||||
T|GSCO|202609|BKNG|ODD|0|LNNNN|22|3741.53|22|1|0|21|0|1|1|3|7|5|4|0|0.019048|0.000112|0.010952|0.000064|0.045238|0.000265|0.168095|0.000986|0.374286|0.002196|170.463095||||||||||||||||||||21|11|4|28611.173325
T|GSCO|202609|BKNG|ODD|0|LNYNN|2|329.79|2|0|0|2|0|0|0|0|2|0|0|0|0.075|0.000455|0.025|0.000152|0.01|0.000061|0.095|0.000576|0.015|0.000091|164.895|0.03|0|0|0|2|0.015|2701|0||0||||||||2|0|2|1|0|2701
T|GSCO|202609|BKNG|ODD|0|LYNNN|8|1397.58|8|0|8|0|0|0|8|0|0|0|0|0|-0.0025|-0.000014|-0.05|-0.000286|0.0325|0.000186|0.04375|0.00025|0.115|0.000658|174.679375|0.04125|-0.0025|-0.000014|-0.060606|8|0.021875|2.375|0||0||||||||8|0||||
T|GSCO|202609|BKNG|ODD|0|MXXNN|223|38090.74|223|0|222|1|0|0|222|1|0|0|0|0|-0.000377|-0.000002|-0.003202|-0.000019|-0.011094|-0.000065|-0.015758|-0.000092|-0.144996|-0.000849|170.808857|0.050807|-0.000108|-0.000001|-0.002118|223|0.025457|3.206278|0||0||||||||223|0||||
T|GSCO|202609|BKNG|ODD|1000|LNNNN|4|5214.54|32|8|0|24|0|0|0|0|17|7|0|0|0.013333|0.000082|0.010417|0.000064|0.02125|0.00013|0.198333|0.001214|0.179583|0.001099|163.346458||||||||||||||||||||3|32|9|5801.688046
T|GSCO|202609|BKNG|ODD|1000|LYNNN|1|1168.92|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.04|0.000205|0|0|-0.52|-0.002669|-0.64|-0.003285|194.81|0.02|0|0|0|6|0.01|2|0||0||||||||6|0||||
T|GSCO|202609|BKNG|ODD|1000|MXXNN|110|144120.08|832|0|814|18|0|0|824|8|0|0|0|0|-0.000209|-0.000001|-0.000882|-0.000005|0.024418|0.000141|-0.010978|-0.000063|0.011077|0.000064|173.218768|0.034099|-0.000714|-0.000004|-0.020938|832|0.017406|2.819712|0||0||||||||832|0||||
T|GSCO|202609|BKNG|ODD|250|LNNNN|42|26492.14|154|5|0|149|7|10|20|40|39|22|9|2|0.017383|0.000101|0.02651|0.000155|0.04745|0.000277|0.044228|0.000258|-0.127718|-0.000745|171.347013||||||||||||||||||||41|74|27|81288.649105
T|GSCO|202609|BKNG|ODD|250|LNYNN|3|1452.05|9|0|0|9|0|0|7|2|0|0|0|0|0.016667|0.000103|0.024444|0.000152|0.117778|0.00073|0.085556|0.00053|-0.076667|-0.000475|161.329444|0.047778|0.016667|0.000103|0.348837|9|0.015556|13.333333|0||0||||||||9|0|3|0|0|13.333333
T|GSCO|202609|BKNG|ODD|250|LYNNN|11|6887.14|41|0|41|0|0|0|41|0|0|0|0|0|0.006098|0.000036|-0.020976|-0.000125|-0.069512|-0.000414|0.266098|0.001584|0.370488|0.002206|167.962927|0.051707|0|0|0|41|0.025854|2.365854|0||0||||||||41|0||||
T|GSCO|202609|BKNG|ODD|250|MXXNN|282|172866.73|1006|0|1001|5|0|0|1004|2|0|0|0|0|-0.001397|-0.000008|-0.004399|-0.000026|-0.006128|-0.000036|0.013285|0.000077|-0.06425|-0.000374|171.830338|0.032863|-0.001417|-0.000008|-0.043109|1001|0.017225|2.758242|5|2|0||||||||1006|0||||
T|GSCO|202609|BKNG|ROUND|1000|LNNNN|2|5955|30|0|0|30|0|0|20|10|0|0|0|0|0.01|0.00005|-0.006667|-0.000034|-0.02|-0.000101|-0.133333|-0.000672|0.163333|0.000823|198.523333||||||||||||||||||||2|0|0|86.836461
T|GSCO|202609|BKNG|ROUND|1000|LYNNN|15|42212.78|254|0|254|0|0|0|254|0|0|0|0|0|0.002331|0.000014|0.002724|0.000016|0.02548|0.000153|0.053394|0.000321|-0.155819|-0.000938|166.186417|0.03874|0.000756|0.000005|0.019512|254|0.018992|2.594488|0||0||||||||241|13||||
T|GSCO|202609|BKNG|ROUND|1000|MXXNN|308|926509.81|5448|0|5448|0|0|0|5448|0|0|0|0|0|-0.000273|-0.000002|0.003679|0.000022|0.00889|0.000052|-0.020041|-0.000118|-0.034089|-0.0002|170.061396|0.037623|0.001565|0.000009|0.041587|5432|0.018082|2.701583|16|4|0||||||||5154|294||||
T|GSCO|202609|BKNG|ROUND|10000|LNNNN|1|16800|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|GSCO|202609|BKNG|ROUND|10000|LYNNN|1|16280|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.14|0.00086|1.41|0.008661|162.79|0.02|0|0|0|100|0.01|2|0||0||||||||90|10||||
T|GSCO|202609|BKNG|ROUND|10000|MXXNN|85|1234904.55|7301|0|7176|125|0|0|7301|0|0|0|0|0|-0.002004|-0.000012|0.000101|0.000001|-0.023511|-0.000139|-0.020999|-0.000124|-0.126522|-0.000748|169.139295|0.031283|-0.001159|-0.000007|-0.037058|7076|0.016737|2.663652|225|3.813333|0||||||||4929|2372||||
T|GSCO|202609|BKNG|ROUND|20000|LYNNN|5|151616.16|887|0|887|0|0|0|887|0|0|0|0|0|0|0|-0.024194|-0.000142|0.152604|0.000893|0.090158|0.000527|0.103213|0.000604|170.917052|0.04513|0|0|0|887|0.022565|2.205186|0||0||||||||290|597||||
T|GSCO|202609|BKNG|ROUND|20000|MXXNN|60|1828702.52|10565|0|10525|40|0|0|10565|0|0|0|0|0|-0.00008|0|-0.00137|-0.000008|-0.007539|-0.000044|-0.013337|-0.000077|0.109353|0.000632|173.097745|0.034638|0.00003|0|0.000853|10565|0.017304|2.581637|0||0||||||||3303|7262||||
T|GSCO|202609|BKNG|ROUND|200000|LNYNN|1|1255266.4|8026|0|0|8026|0|0|1|8025|0|0|0|0|0.01|0.000064|0.01|0.000064|0|0|0.78|0.004987|1.14|0.007289|156.4|0.02|0|0|0|8026|0.01|10.999502|0||0||||||||100|7926|1|0|0|10.999502
T|GSCO|202609|BKNG|ROUND|200000|LYNNN|1|538194.6|3330|0|0|3330|0|0|3330|0|0|0|0|0|-0.03188|-0.000197|-0.03188|-0.000197|-0.35188|-0.002177|0.10812|0.000669|0.27812|0.001721|161.65|0.06|0.03812|0.000236|0.635335|2477|0.024001|3|262|3.381679|591|0.038951|6.379019||||||40|2699||||
T|GSCO|202609|BKNG|ROUND|200000|MXXNN|7|3144178.44|18957|0|17457|1500|0|0|18957|0|0|0|0|0|0.027047|0.000163|-0.009823|-0.000059|-0.055888|-0.000337|-0.172263|-0.001039|-0.140142|-0.000845|165.868122|0.053363|0.004727|0.000028|0.088578|18871|0.024472|2.274389|46|4|40|0.02|4||||||490|18427||||
T|GSCO|202609|BKNG|ROUND|5000|LNNNN|1|5526|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000054|0.02|0.000109|-0.09|-0.000489|0.01|0.000054|0.32|0.001737|184.21||||||||||||||||||||1|19|0|10520.404845
T|GSCO|202609|BKNG|ROUND|5000|LYNNN|1|5575.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.61|0.003283|0.58|0.003121|-0.45|-0.002422|185.815|0.07|0|0|0|30|0.035|3|0||0||||||||20|10||||
T|GSCO|202609|BKNG|ROUND|5000|MXXNN|123|919117.56|5351|0|5341|10|0|0|5351|0|0|0|0|0|-0.000833|-0.000005|-0.00492|-0.000029|-0.025458|-0.000148|-0.014711|-0.000086|-0.005077|-0.00003|171.76478|0.040561|-0.000317|-0.000002|-0.007814|5351|0.020439|2.561764|0||0||||||||4418|933||||
T|GSCO|202609|BKNG|ROUND|50000|LNNNN|1|141300|900|0|0|900|0|0|0|0|900|0|0|0|0.03|0.000191|0|0|-0.06|-0.000382|-0.46|-0.00293|-0.53|-0.003376|157.01||||||||||||||||||||1|900|900|6641.178456
T|GSCO|202609|BKNG|ROUND|50000|LYNNN|2|167065|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.045|-0.000269|-0.04|-0.000239|-0.15|-0.000898|0.075|0.000449|0.415|0.002484|167.055|0.04|0|0|0|1000|0.02|2.5|0||0||||||||40|960||||
T|GSCO|202609|BKNG|ROUND|50000|MXXNN|32|2592731.45|15127|0|14755|372|0|0|15127|0|0|0|0|0|-0.00146|-0.000009|-0.003876|-0.000023|-0.008767|-0.000051|0.058878|0.000344|0.162735|0.000949|171.403634|0.037234|0.003606|0.000021|0.096836|14555|0.018526|2.53528|212|4|360|0.0425|6.416667||||||2480|12287||||
T|GSCO|202609|BKR|ODD|0|LNNNN|17|1682.4|29|3|0|26|0|0|4|10|7|3|1|1|0.006154|0.000107|0.022692|0.000394|0.025385|0.00044|0.014231|0.000247|-0.055769|-0.000968|57.628846||||||||||||||||||||15|13|5|40215.542658
T|GSCO|202609|BKR|ODD|0|LNYNN|1|60.48|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000331|-0.02|-0.000331|0.07|0.001157|60.48|0.04|0|0|0|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|BKR|ODD|0|LYNNN|4|285.57|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.034|0.000595|0.028|0.00049|-0.146|-0.002557|57.106|0.016|0|0|0|5|0.008|2.6|0||0||||||||5|0||||
T|GSCO|202609|BKR|ODD|0|MXXNN|168|15429.93|264|0|260|4|0|0|264|0|0|0|0|0|-0.001682|-0.000029|-0.00172|-0.000029|0.004152|0.000071|0.016689|0.000286|0.010174|0.000174|58.447936|0.021932|-0.00153|-0.000026|-0.069775|261|0.011866|2.616858|3|2.666667|0||||||||264|0||||
T|GSCO|202609|BKR|ODD|1000|LNNNN|8|11879.3|205|0|0|205|0|0|30|0|114|19|42|0|0.003659|0.000063|0.019561|0.000338|-0.002341|-0.00004|-0.036683|-0.000633|-0.048976|-0.000845|57.954049||||||||||||||||||||8|43|24|24542.373705
T|GSCO|202609|BKR|ODD|1000|LYNNN|4|11543.28|185|0|185|0|0|0|185|0|0|0|0|0|0|0|-0.004757|-0.000076|0.042595|0.000683|0.044432|0.000712|0.149243|0.002392|62.390514|0.049027|0|0|0|185|0.024514|3.010811|0||0||||||||185|0||||
T|GSCO|202609|BKR|ODD|1000|MXXNN|174|431720.25|7342|0|7342|0|0|0|7342|0|0|0|0|0|0.000177|0.000003|0.000797|0.000014|0.008931|0.000152|0.00985|0.000168|0.012858|0.000219|58.800235|0.020971|0.000122|0.000002|0.005795|7342|0.010425|2.774312|0||0||||||||7342|0||||
T|GSCO|202609|BKR|ODD|250|LNNNN|14|8181.88|139|10|0|124|0|0|8|30|29|25|22|10|-0.004435|-0.000075|0.001452|0.000025|0.006532|0.00011|-0.051855|-0.000877|0.094919|0.001605|59.139153||||||||||||||||||||12|69|15|105696.114933
T|GSCO|202609|BKR|ODD|250|LYNNN|7|4338|74|0|74|0|0|0|74|0|0|0|0|0|-0.004595|-0.000078|-0.002568|-0.000044|-0.032703|-0.000558|-0.024189|-0.000413|-0.114054|-0.001946|58.621486|0.014324|-0.004595|-0.000078|-0.320755|74|0.009459|2.216216|0||0||||||||74|0||||
T|GSCO|202609|BKR|ODD|250|MXXNN|154|84616.65|1432|0|1432|0|0|0|1432|0|0|0|0|0|-0.000469|-0.000008|-0.001342|-0.000023|0.001758|0.00003|-0.001468|-0.000025|-0.015399|-0.000261|59.088806|0.022151|-0.000532|-0.000009|-0.024023|1419|0.011445|2.720226|13|4|0||||||||1432|0||||
T|GSCO|202609|BKR|ODD|5000|MXXNN|9|48496.95|812|0|812|0|0|0|812|0|0|0|0|0|-0.00452|-0.000076|-0.007845|-0.000131|-0.028534|-0.000478|-0.032537|-0.000545|-0.081712|-0.001368|59.725893|0.023288|-0.003399|-0.000057|-0.145955|812|0.013344|2.571429|0||0||||||||812|0||||
T|GSCO|202609|BKR|ROUND|10000|LYNNN|2|29293|500|0|500|0|0|0|500|0|0|0|0|0|-0.006|-0.000103|-0.006|-0.000103|0.07|0.001196|0.012|0.000205|-0.322|-0.005501|58.535|0.102|0|0|0|500|0.051|3.4|0||0||||||||500|0||||
T|GSCO|202609|BKR|ROUND|10000|MXXNN|43|583281.82|9899|0|9899|0|0|0|9899|0|0|0|0|0|-0.00167|-0.000028|-0.001886|-0.000032|-0.006645|-0.000113|0.019751|0.000335|0.024628|0.000418|58.920586|0.018452|-0.000707|-0.000012|-0.038323|9899|0.00958|2.566522|0||0||||||||9511|388||||
T|GSCO|202609|BKR|ROUND|20000|LYNNN|1|34716|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.06|-0.001037|0.13|0.002246|57.87|0.02|0.01|0.000173|0.5|600|0.005|3|0||0||||||||300|300||||
T|GSCO|202609|BKR|ROUND|20000|MXXNN|18|572112.38|9836|0|9836|0|0|0|9836|0|0|0|0|0|0.003749|0.000064|0.001873|0.000032|0.006712|0.000115|-0.006739|-0.000116|-0.058803|-0.001011|58.168415|0.019518|0.001147|0.00002|0.058756|9836|0.009186|3.168564|0||0||||||||8607|1229||||
T|GSCO|202609|BKR|ROUND|200000|LYNNN|1|288600|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.07|-0.001212|-0.07|-0.001212|-0.07|-0.001212|-0.1|-0.001732|0.13|0.002252|57.735|0.03|0|0|0|5000|0.015|3|0||0||||||||400|4600||||
T|GSCO|202609|BKR|ROUND|200000|MXXNN|5|2159907.84|36123|0|22170|13953|0|0|23205|12918|0|0|0|0|0.039489|0.00066|0.035139|0.000588|0.06366|0.001065|0.121012|0.002024|0.092619|0.001549|59.789266|0.014976|0.085062|0.001423|5.680004|15378|0.005652|2.483093|2000|4|18745|0.072168|11.834463||||||1800|15578||||
T|GSCO|202609|BKR|ROUND|5000|MXXNN|48|348833.02|5860|0|5860|0|0|0|5860|0|0|0|0|0|0.001879|0.000032|0.001203|0.00002|-0.007128|-0.00012|-0.022152|-0.000372|-0.060418|-0.001015|59.528101|0.023341|0.000934|0.000016|0.040006|5860|0.011204|2.630717|0||0||||||||5755|105||||
T|GSCO|202609|BKR|ROUND|50000|LYNNN|4|399412|6800|0|6800|0|0|0|6800|0|0|0|0|0|0|0|0.002941|0.00005|0|0|0.122353|0.002083|-0.163529|-0.002784|58.747059|0.037647|0|0|0|6800|0.018824|2|0||0||||||||2000|4800||||
T|GSCO|202609|BKR|ROUND|50000|MXXNN|6|436016.77|7352|0|7352|0|0|0|7352|0|0|0|0|0|-0.00272|-0.000046|-0.004144|-0.00007|-0.003471|-0.000059|-0.033206|-0.00056|-0.026239|-0.000442|59.309159|0.018576|-0.00272|-0.000046|-0.146445|7352|0.010648|2.551687|0||0||||||||3849|3503||||
T|GSCO|202609|BKSE|ODD|0|MXXNN|2|211.56|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000236|-0.118|-0.002789|-0.208|-0.004917|42.302|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|BKSE|ODD|1000|LYNNN|1|2163.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.03|-0.000694|-0.03|-0.000694|-0.03|-0.000694|-0.04|-0.000925|0|0|43.255|0.03|-0.03|-0.000694|-1|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|BKSE|ODD|1000|MXXNN|2|3666.04|86|0|86|0|0|0|86|0|0|0|0|0|0.024279|0.00057|0.024279|0.00057|0.024279|0.00057|0.024279|0.00057|0.055907|0.001312|42.626395|0.054186|0.024279|0.00057|0.448069|86|0.014953|3.418605|0||0||||||||86|0||||
T|GSCO|202609|BKSE|ROUND|1000|MXXNN|1|4490.64|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000722|41.555|0.05|0|0|0|108|0.025|2|0||0||||||||108|0||||
T|GSCO|202609|BKSY|ODD|0|LNNNN|10|788.56|36|11|0|25|0|0|2|0|6|5|7|5|0.0192|0.000869|0.0112|0.000507|0.0668|0.003024|0.112|0.00507|0.058|0.002626|22.0888||||||||||||||||||||7|17|1|728686.440725
T|GSCO|202609|BKSY|ODD|0|LNYNN|4|662.87|30|0|0|30|0|0|30|0|0|0|0|0|0.013667|0.000618|0.013667|0.000618|0.010333|0.000468|0.037333|0.00169|-0.128333|-0.005808|22.097|0.135333|0.000333|0.000015|0.002463|30|0.0675|2.966667|0||0||||||||30|0|4|0|0|2.966667
T|GSCO|202609|BKSY|ODD|0|LYNNN|2|150.33|7|0|7|0|0|0|7|0|0|0|0|0|0.024|0.001118|0.024|0.001118|-0.008857|-0.000413|0.046857|0.002184|0.076857|0.003582|21.459286|0.032857|0.024|0.001118|0.730435|7|0.004429|3|0||0||||||||7|0||||
T|GSCO|202609|BKSY|ODD|0|MXXNN|117|9608.61|439|0|432|7|0|0|439|0|0|0|0|0|-0.003257|-0.000149|-0.001891|-0.000086|0.000615|0.000028|0.005809|0.000266|0.033257|0.00152|21.877665|0.076378|-0.003326|-0.000152|-0.043543|439|0.039852|2.480638|0||0||||||||439|0||||
T|GSCO|202609|BKSY|ODD|1000|LNNNN|4|4874.25|215|0|0|215|0|0|120|0|0|0|95|0|-0.027907|-0.00123|-0.053256|-0.002348|-0.049535|-0.002184|-0.014186|-0.000625|0.135814|0.005987|22.685||||||||||||||||||||4|1|0|83730.833883
T|GSCO|202609|BKSY|ODD|1000|LNYNN|3|4544.32|204|110|0|94|0|0|0|0|0|94|0|0|0.03|0.0013|0.03|0.0013|0.06|0.002601|0.2|0.008669|0.12|0.005202|23.07|0.1|0.02|0.000867|0.2|94|0.04|23181|0||0||||||||94|0|1|59|50|23181
T|GSCO|202609|BKSY|ODD|1000|LYNNN|1|1623.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000492|-0.07|-0.003446|0.05|0.002461|20.315|0.05|0|0|0|80|0.025|2|0||0||||||||80|0||||
T|GSCO|202609|BKSY|ODD|1000|MXXNN|23|30226.38|1408|0|1408|0|0|0|1408|0|0|0|0|0|-0.006286|-0.000293|-0.006286|-0.000293|-0.011207|-0.000522|-0.025909|-0.001207|-0.067827|-0.00316|21.466097|0.086314|-0.006286|-0.000293|-0.072822|1408|0.0463|2.725852|0||0||||||||1408|0||||
T|GSCO|202609|BKSY|ODD|250|LNNNN|9|5391.44|245|15|0|230|0|0|0|18|84|40|20|68|-0.016304|-0.00074|-0.018217|-0.000827|0.036696|0.001667|0.04313|0.001959|0.194739|0.008844|22.019304||||||||||||||||||||8|78|2|367278.902642
T|GSCO|202609|BKSY|ODD|250|LNYNN|3|1419.81|66|12|0|54|0|0|54|0|0|0|0|0|0.029259|0.001354|0.010741|0.000497|0.01463|0.000677|0.000741|0.000034|0.034815|0.001611|21.614074|0.061481|0.010741|0.000497|0.174699|54|0.02537|2|0||0||||||||54|0|2|4|0|2
T|GSCO|202609|BKSY|ODD|250|LYNNN|1|405|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000987|20.27|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|BKSY|ODD|250|MXXNN|30|16954.23|781|0|781|0|0|0|781|0|0|0|0|0|-0.002305|-0.000106|-0.001921|-0.000089|-0.000781|-0.000036|-0.003022|-0.000139|0.014558|0.000671|21.696997|0.072049|-0.001575|-0.000073|-0.021859|781|0.036812|2.545455|0||0||||||||781|0||||
T|GSCO|202609|BKSY|ROUND|1000|LYNNN|4|13093.58|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|-0.007246|-0.000343|-0.061192|-0.002897|-0.113527|-0.005375|21.121369|0.106957|0|0|0|621|0.053478|2.563607|0||0||||||||621|0||||
T|GSCO|202609|BKSY|ROUND|1000|MXXNN|27|77830.95|3585|0|3486|99|0|0|3585|0|0|0|0|0|-0.004895|-0.000226|-0.004895|-0.000226|0.002145|0.000099|0.011152|0.000514|-0.057833|-0.002665|21.704307|0.083358|0.002767|0.000127|0.033195|3564|0.040533|2.755892|21|2|0||||||||3360|225||||
T|GSCO|202609|BKSY|ROUND|10000|MXXNN|4|51106.9|2419|0|2419|0|0|0|2419|0|0|0|0|0|0.004093|0.000194|0.00988|0.000467|-0.008433|-0.000399|-0.022861|-0.001082|0.069487|0.003288|21.134994|0.053535|-0.019057|-0.000902|-0.355985|2419|0.036296|2.421248|0||0||||||||1684|735||||
T|GSCO|202609|BKSY|ROUND|20000|MXXNN|5|112785.6|4994|0|4994|0|0|0|4994|0|0|0|0|0|0.013535|0.000599|0.017539|0.000776|0.039434|0.001746|0.01339|0.000593|-0.012653|-0.00056|22.589185|0.053981|0.013535|0.000599|0.250731|4994|0.020223|2.199039|0||0||||||||2100|2894||||
T|GSCO|202609|BKSY|ROUND|5000|LNNNN|2|15031.2|718|468|0|250|0|0|0|0|0|0|250|0|-0.02|-0.000951|-0.02|-0.000951|-0.02|-0.000951|0.07|0.003327|-0.21|-0.009981|21.04||||||||||||||||||||1|0|0|39233
T|GSCO|202609|BKSY|ROUND|5000|LYNNN|1|9781.34|466|0|466|0|0|0|466|0|0|0|0|0|0.11|0.005254|0.11|0.005254|0.11|0.005254|0.11|0.005254|-0.08|-0.003821|20.935|0.11|0.11|0.005254|1|0|||466|3|0||||||||466|0||||
T|GSCO|202609|BKSY|ROUND|5000|MXXNN|10|70793.29|3309|0|3309|0|0|0|3309|0|0|0|0|0|0|0|0|0|-0.005002|-0.000234|-0.009417|-0.00044|-0.037622|-0.001759|21.386488|0.074053|0|0|0|3309|0.037026|2.314294|0||0||||||||2437|872||||
T|GSCO|202609|BKSY|ROUND|50000|MXXNN|1|87480|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.008662|-0.24|-0.010941|21.935|0.13|0|0|0|4000|0.065|2|0||0||||||||100|3900||||
T|GSCO|202609|BKT|ODD|0|LNNNN|2|49.07|5|1|0|4|0|0|0|0|0|0|0|4|0.03|0.003064|-0.01|-0.001021|-0.01|-0.001021|0|0|0|0|9.79||||||||||||||||||||1|4|4|2025453
T|GSCO|202609|BKT|ODD|0|MXXNN|1|66.57|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.505|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|GSCO|202609|BKT|ODD|250|MXXNN|2|1076.5|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.158868|0.025283|0|0|0|106|0.012642|3|0||0||||||||106|0||||
T|GSCO|202609|BKT|ROUND|1000|LYNNN|3|7908|800|0|800|0|0|0|800|0|0|0|0|0|0.0115|0.001165|0.0115|0.001165|0.0115|0.001165|0.0115|0.001165|-0.0285|-0.002887|9.87125|0.0275|0.0115|0.001165|0.418182|800|0.008|2|0||0||||||||800|0||||
T|GSCO|202609|BKT|ROUND|1000|MXXNN|3|11795.6|1198|0|1198|0|0|0|1198|0|0|0|0|0|0.003339|0.000339|0.003339|0.000339|0.003339|0.000339|0.003339|0.000339|-0.00788|-0.0008|9.85399|0.015826|0.003339|0.000339|0.21097|1198|0.006244|3.791319|0||0||||||||1198|0||||
T|GSCO|202609|BKT|ROUND|10000|LNNNN|1|10250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BKT|ROUND|20000|LNNNN|1|48050|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BKT|ROUND|20000|LNYNN|1|26338.78|2626|343|0|2283|0|0|0|0|0|0|0|2283|-0.051752|-0.005162|-0.051752|-0.005162|-0.051752|-0.005162|-0.051314|-0.005119|-0.050876|-0.005075|10.025|0.03|0.01|0.000998|0.333333|2283|0.01|918354.047965|0||0||||||||100|2183|1|2626|2626|918354.047965
T|GSCO|202609|BKT|ROUND|20000|LYNNN|2|47045|4750|0|4750|0|0|0|4750|0|0|0|0|0|0.014737|0.001489|0.014737|0.001489|0.014737|0.001489|0.028947|0.002924|0.02|0.00202|9.898684|0.020526|0.014737|0.001489|0.717949|4750|0.002895|2|0||0||||||||2200|2550||||
T|GSCO|202609|BKT|ROUND|250|LYNNN|1|982|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00102|-0.01|-0.00102|9.8|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|BKT|ROUND|250|MXXNN|1|961|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001042|0|0|0.01|0.001042|9.6|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|BKT|ROUND|5000|LYNNN|9|72606|7400|0|7400|0|0|0|7400|0|0|0|0|0|0.026541|0.002704|0.026541|0.002704|0.020054|0.002043|0.020054|0.002043|0.013027|0.001327|9.816757|0.032432|0.026541|0.002704|0.818333|7400|0.002946|2.527027|0||0||||||||4900|2500||||
T|GSCO|202609|BKTI|ODD|0|MXXNN|3|509.84|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00041|73.233571|0.798571|0|0|0|7|0.399286|2.142857|0||0||||||||7|0||||
T|GSCO|202609|BKTI|ODD|1000|LNNNN|1|2925.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BKTI|ODD|1000|MXXNN|3|4801.95|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.045303|0.000622|72.783939|0.857273|0|0|0|66|0.428636|2.681818|0||0||||||||66|0||||
T|GSCO|202609|BKTI|ODD|250|MXXNN|2|1160.4|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.12375|1.1975|0|0|0|16|0.59875|2|0||0||||||||16|0||||
T|GSCO|202609|BKTI|ROUND|10000|MXXNN|1|14987.7|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|70.945|0.85|0|0|0|210|0.425|2|0||0||||||||100|110||||
T|GSCO|202609|BKTI|ROUND|20000|MXXNN|1|22540.17|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.8|1.18|0|0|0|303|0.59|2|0||0||||||||200|103||||
T|GSCO|202609|BKU|ODD|0|MXXNN|13|1234.06|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.000357|-0.000008|-0.002143|-0.000049|0.006071|0.000138|-0.000714|-0.000016|44.082143|0.044286|0|0|0|28|0.022143|2.75|0||0||||||||28|0||||
T|GSCO|202609|BKU|ODD|1000|MXXNN|12|27032.55|612|0|612|0|0|0|612|0|0|0|0|0|-0.002745|-0.000062|-0.007124|-0.000161|-0.011176|-0.000253|0.003121|0.000071|0.032059|0.000726|44.176757|0.046781|-0.002745|-0.000062|-0.05868|612|0.024763|2.732026|0||0||||||||612|0||||
T|GSCO|202609|BKU|ODD|250|MXXNN|23|12859.07|291|0|291|0|0|0|291|0|0|0|0|0|0.002591|0.000059|0.002969|0.000067|-0.004213|-0.000095|-0.006619|-0.00015|0.015409|0.000349|44.188677|0.035361|0.002591|0.000059|0.073275|273|0.017465|2.765568|18|4|0||||||||291|0||||
T|GSCO|202609|BKU|ROUND|10000|MXXNN|1|11426.22|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001124|0|0|44.475|0.03|0|0|0|257|0.015|3|0||0||||||||257|0||||
T|GSCO|202609|BKU|ROUND|5000|MXXNN|4|29297.47|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|0|0.00142|0.000032|-0.026366|-0.000589|44.72855|0.035298|0|0|0|655|0.017649|2.215267|0||0||||||||655|0||||
T|GSCO|202609|BKUI|ODD|0|MXXNN|1|49.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.555|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|BKUI|ODD|1000|MXXNN|1|2428.44|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.565|0.01|0|0|0|49|0.005|4|0||0||||||||49|0||||
T|GSCO|202609|BKUI|ODD|250|MXXNN|1|297.48|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|49.575|0.01|0.008|0.000161|0.8|6|0.001|4|0||0||||||||6|0||||
T|GSCO|202609|BKUI|ROUND|20000|MXXNN|1|24973.2|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|49.555|0.01|0|0|0|504|0.005|3|0||0||||||||504|0||||
T|GSCO|202609|BKUI|ROUND|5000|MXXNN|2|16847|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.555|0.01|0|0|0|340|0.005|4|0||0||||||||340|0||||
T|GSCO|202609|BKUI|ROUND|50000|MXXNN|1|141918.91|2863|0|2863|0|0|0|2863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.575|0.01|0|0|0|2863|0.005|2|0||0||||||||2000|863||||
T|GSCO|202609|BKV|ODD|0|LNNNN|4|221.35|10|0|0|10|0|0|0|0|0|0|9|1|-0.025|-0.001126|0.126|0.005677|0.103|0.004641|0.075|0.003379|0.285|0.012841|22.194||||||||||||||||||||4|5|3|238875.396621
T|GSCO|202609|BKV|ODD|0|LYNNN|4|380.44|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.022|-0.000868|-0.022|-0.000868|0.058667|0.002314|25.353|0.039333|0|0|0|15|0.019667|3|0||0||||||||15|0||||
T|GSCO|202609|BKV|ODD|0|MXXNN|14|1208.56|50|0|50|0|0|0|50|0|0|0|0|0|-0.001|-0.000041|-0.001|-0.000041|-0.0354|-0.001465|-0.0394|-0.00163|0.0264|0.001092|24.1656|0.0496|-0.001|-0.000041|-0.020161|50|0.0253|2.42|0||0||||||||50|0||||
T|GSCO|202609|BKV|ODD|1000|MXXNN|8|11639.19|479|0|479|0|0|0|479|0|0|0|0|0|0|0|-0.003257|-0.000134|-0.016994|-0.000699|-0.001837|-0.000076|-0.038476|-0.001583|24.304332|0.03785|0|0|0|479|0.018925|2.559499|0||0||||||||479|0||||
T|GSCO|202609|BKV|ODD|250|LNNNN|3|1572|65|0|0|65|0|0|0|0|0|10|55|0|0.006923|0.000286|0.025385|0.00105|0.03|0.00124|0.037692|0.001558|-0.044615|-0.001845|24.185769||||||||||||||||||||3|13|0|139256.427776
T|GSCO|202609|BKV|ODD|250|MXXNN|3|1145.4|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.0028|0.000122|-0.02|-0.000872|-0.0744|-0.003245|22.9298|0.0436|0|0|0|50|0.0218|2.28|0||0||||||||50|0||||
T|GSCO|202609|BKV|ROUND|1000|LYNNN|1|4500|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000889|-0.15|-0.006671|-0.24|-0.010674|22.485|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|BKV|ROUND|1000|MXXNN|1|4700|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.002129|-0.04|-0.001703|0.04|0.001703|23.49|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|BKV|ROUND|10000|MXXNN|2|34788.68|1334|0|1334|0|0|0|1334|0|0|0|0|0|0|0|0|0|0|0|-0.032969|-0.001263|0.043493|0.001666|26.101222|0.045502|0|0|0|1334|0.022751|2.449775|0||0||||||||600|734||||
T|GSCO|202609|BKV|ROUND|20000|LYNNN|1|21570|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004174|21.56|0.02|0|0|0|1000|0.01|2|0||0||||||||900|100||||
T|GSCO|202609|BKV|ROUND|5000|MXXNN|4|25846.9|1070|0|1070|0|0|0|1070|0|0|0|0|0|0|0|0.00785|0.000326|0.023551|0.000977|0.020935|0.000868|0.021308|0.000884|24.113551|0.106542|0|0|0|1070|0.053271|2.280374|0||0||||||||890|180||||
T|GSCO|202609|BKYI|ODD|0|LNNNN|34|2499.91|759|61|0|698|0|0|110|237|112|28|112|99|-0.013324|-0.004022|-0.002178|-0.000657|0.001948|0.000588|-0.024871|-0.007507|0.08202|0.024757|3.312973||||||||||||||||||||31|636|499|367796.129296
T|GSCO|202609|BKYI|ODD|0|LYNNN|19|1242.51|372|0|252|120|0|0|372|0|0|0|0|0|0.004489|0.001344|0.000941|0.000282|-0.010538|-0.003154|-0.04207|-0.012592|0.072984|0.021845|3.340995|0.014839|0.004651|0.001392|0.313406|252|0.00752|2.083333|120|2.416667|0||||||||372|0||||
T|GSCO|202609|BKYI|ODD|0|MXXNN|114|6188.95|1828|0|1200|628|0|0|1828|0|0|0|0|0|0.002772|0.000819|0.006093|0.0018|0.007679|0.002269|0.036367|0.010745|0.049944|0.014756|3.384595|0.012451|0.003648|0.001078|0.29297|1257|0.006401|2.327765|571|2.196147|0||||||||1828|0||||
T|GSCO|202609|BKYI|ODD|250|LNNNN|1|270|60|0|0|60|0|0|60|0|0|0|0|0|0.1|0.022321|-0.07|-0.015625|-0.49|-0.109375|-0.59|-0.131696|-0.97|-0.216518|4.48||||||||||||||||||||1|60|60|4.120785
T|GSCO|202609|BKYI|ODD|250|MXXNN|3|879.25|255|0|255|0|0|0|255|0|0|0|0|0|0|0|-0.02|-0.005803|0.02549|0.007396|0.081176|0.023553|0.123529|0.035841|3.446569|0.01|0|0|0|255|0.005|2.666667|0||0||||||||255|0||||
T|GSCO|202609|BKYI|ROUND|0|LYNNN|1|180|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.82|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|BKYI|ROUND|1000|LYNNN|15|41319.42|12556|0|7816|4740|0|0|12556|0|0|0|0|0|-0.001612|-0.00049|0.002569|0.000781|0.036649|0.011147|0.053852|0.016379|-0.057036|-0.017348|3.287802|0.01|0.006336|0.001927|0.633641|7816|0.004872|2.319857|3626|2.462217|1114|0.013537|3.35368||||||9706|1750||||
T|GSCO|202609|BKYI|ROUND|1000|MXXNN|105|254267.74|75732|0|48268|27464|0|0|75732|0|0|0|0|0|0.002599|0.000774|0.007208|0.002147|0.007989|0.00238|0.005023|0.001497|0.021053|0.006273|3.356398|0.012871|0.004576|0.001363|0.355549|48227|0.006932|2.388579|25335|2.519045|2170|0.009309|2.952535||||||64242|9695||||
T|GSCO|202609|BKYI|ROUND|10000|LYNNN|2|30817.52|7888|0|100|7788|0|0|7888|0|0|0|0|0|-0.012168|-0.003113|0.008816|0.002256|0.009526|0.002437|0.070621|0.01807|0.894992|0.229002|3.908225|0.01|0.027832|0.007121|2.783215|0|||4045|2|3843|0.018301|3.600833||||||3200|845||||
T|GSCO|202609|BKYI|ROUND|10000|MXXNN|6|95630|27000|0|9289|17711|0|0|27000|0|0|0|0|0|-0.0101|-0.002849|-0.08973|-0.025313|-0.191211|-0.053941|-0.280471|-0.079121|-0.106397|-0.030015|3.544815|0.011852|0.015455|0.00436|1.304031|6700|0.005224|2.447761|15051|2.146901|5249|0.015935|3.47952||||||18000|3751||||
T|GSCO|202609|BKYI|ROUND|20000|MXXNN|3|66380|20000|0|6400|13600|0|0|20000|0|0|0|0|0|0.001505|0.000454|0.019505|0.005879|-0.022995|-0.006931|-0.058495|-0.017632|-0.114495|-0.034512|3.3175|0.01|0.014505|0.004372|1.4505|1600|0.005|3|10695|2.832165|7705|0.006885|4.273199||||||9500|2795||||
T|GSCO|202609|BKYI|ROUND|250|LNNNN|2|647|200|0|0|200|0|0|100|100|0|0|0|0|0.005|0.001552|-0.055|-0.017067|-0.125|-0.03879|-0.11|-0.034135|-0.23|-0.071373|3.2225||||||||||||||||||||2|100|100|28.219816
T|GSCO|202609|BKYI|ROUND|250|LYNNN|16|7920.6|2415|0|1830|585|0|0|2415|0|0|0|0|0|0.001304|0.000398|0.014431|0.004402|0.05|0.015254|0.073313|0.022366|0.169959|0.051851|3.277857|0.011242|0.003251|0.000992|0.289134|1830|0.005273|2.273224|585|2.42735|0||||||||2415|0||||
T|GSCO|202609|BKYI|ROUND|250|MXXNN|81|42635.83|13115|0|10154|2961|0|0|13115|0|0|0|0|0|0.005066|0.001559|0.003049|0.000938|0.016469|0.005066|0.034305|0.010553|0.087947|0.027055|3.250655|0.010073|0.003904|0.001201|0.387601|10154|0.004058|2.39029|2886|2.530146|75|0.01|3||||||12736|304||||
T|GSCO|202609|BKYI|ROUND|5000|LYNNN|6|47850.26|14106|0|9096|5010|0|0|14106|0|0|0|0|0|-0.004188|-0.001237|-0.007024|-0.002074|0.011708|0.003457|-0.090311|-0.026662|-0.035315|-0.010426|3.387192|0.01|0.007154|0.002112|0.71544|9096|0.005|2.560246|2834|2.227241|2176|0.011677|3.789982||||||10006|2500||||
T|GSCO|202609|BKYI|ROUND|5000|MXXNN|23|163579.96|48052|0|30676|17376|0|0|48052|0|0|0|0|0|0.002389|0.000702|0.016436|0.004828|-0.014611|-0.004292|-0.002099|-0.000617|0.01309|0.003845|3.404535|0.010416|0.006781|0.001992|0.650963|30700|0.004544|2.446254|13170|2.786333|4182|0.01247|3.360354||||||30000|13870||||
T|GSCO|202609|BL|ODD|0|LNNNN|2|191.08|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BL|ODD|0|MXXNN|20|1915.04|69|0|69|0|0|0|68|1|0|0|0|0|-0.002609|-0.000094|-0.002609|-0.000094|0.000145|0.000005|0.014638|0.000527|0.035942|0.001295|27.752101|0.058116|-0.002609|-0.000094|-0.044888|69|0.030362|2.971014|0||0||||||||69|0||||
T|GSCO|202609|BL|ODD|1000|LNNNN|2|2203.46|71|0|0|71|0|0|0|0|0|40|31|0|0.016197|0.000522|0.029296|0.000944|0.027465|0.000885|-0.074789|-0.00241|0.196761|0.006341|31.030634||||||||||||||||||||2|31|0|46302.116517
T|GSCO|202609|BL|ODD|1000|MXXNN|11|18673.74|633|0|633|0|0|0|633|0|0|0|0|0|0.019147|0.000648|0.021232|0.000719|0.024013|0.000813|0.023965|0.000811|-0.016682|-0.000565|29.534787|0.095861|0.019147|0.000648|0.199736|481|0.050478|2.45738|152|3|0||||||||633|0||||
T|GSCO|202609|BL|ODD|250|LYNNN|1|417.9|15|0|15|0|0|0|15|0|0|0|0|0|0.018|0.000646|-0.002|-0.000072|-0.012|-0.000431|-0.012|-0.000431|-0.012|-0.000431|27.85|0.02|0.018|0.000646|0.9|15|0.001|3|0||0||||||||15|0||||
T|GSCO|202609|BL|ODD|250|MXXNN|21|12712.72|439|0|439|0|0|0|439|0|0|0|0|0|0.001708|0.000059|0.002437|0.000084|-0.00303|-0.000105|-0.033827|-0.001168|-0.072597|-0.002506|28.971264|0.07|0.001708|0.000059|0.024406|414|0.036208|2.398551|25|3|0||||||||439|0||||
T|GSCO|202609|BL|ROUND|1000|MXXNN|9|34028.39|1140|0|1140|0|0|0|1140|0|0|0|0|0|-0.008772|-0.000294|-0.008772|-0.000294|0.006386|0.000214|0.004596|0.000154|0.076175|0.002552|29.845364|0.060781|-0.00614|-0.000206|-0.101025|1140|0.033461|2.948246|0||0||||||||1140|0||||
T|GSCO|202609|BL|ROUND|10000|MXXNN|3|42738|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.027333|-0.000958|-0.038|-0.001332|-0.013333|-0.000468|28.518667|0.053333|0|0|0|1500|0.026667|2.4|0||0||||||||1200|300||||
T|GSCO|202609|BL|ROUND|20000|MXXNN|2|80022.18|2856|0|2856|0|0|0|2856|0|0|0|0|0|0|0|0.005515|0.000197|0.005515|0.000197|-0.022059|-0.000788|0.187574|0.006702|27.98625|0.155147|0|0|0|2856|0.077574|2.448529|0||0||||||||300|2556||||
T|GSCO|202609|BL|ROUND|5000|LYNNN|3|23998|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.00025|0.05875|0.001959|29.996875|0.05375|0|0|0|800|0.026875|2.375|0||0||||||||800|0||||
T|GSCO|202609|BL|ROUND|5000|MXXNN|4|28432.47|963|0|963|0|0|0|963|0|0|0|0|0|0|0|0|0|0.024922|0.000843|-0.006978|-0.000236|-0.031308|-0.001059|29.554657|0.075981|0|0|0|963|0.037991|2|0||0||||||||598|365||||
T|GSCO|202609|BLBD|ODD|0|LNYNN|1|122.7|2|0|1|1|0|0|2|0|0|0|0|0|-0.035|-0.000571|-0.035|-0.000571|-0.035|-0.000571|0.195|0.003184|0.425|0.006939|61.245|0.35|-0.035|-0.000571|-0.1|2|0.1925|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BLBD|ODD|0|LYNNN|1|57.51|1|0|1|0|0|0|1|0|0|0|0|0|0.608|0.010628|0.608|0.010628|0.598|0.010454|0.598|0.010454|0.598|0.010454|57.205|0.61|0.608|0.010628|0.996721|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|BLBD|ODD|0|MXXNN|47|5544.92|92|0|92|0|0|0|92|0|0|0|0|0|0.003391|0.000056|0.003065|0.000051|-0.014978|-0.000248|-0.029978|-0.000497|-0.055087|-0.000914|60.276467|0.2075|0.003391|0.000056|0.016344|92|0.102054|2.521739|0||0||||||||92|0||||
T|GSCO|202609|BLBD|ODD|1000|LNNNN|1|2904.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0|0|-0.16|-0.002754|58.095||||||||||||||||||||1|0|0|2
T|GSCO|202609|BLBD|ODD|1000|LNYNN|2|5325.18|86|0|0|86|0|0|86|0|0|0|0|0|0.314186|0.005045|0.223488|0.003588|0.232558|0.003734|0.113488|0.001822|-0.723488|-0.011616|62.282209|0.85186|0.369767|0.005937|0.43407|86|0.241047|2|0||0||||||||86|0|2|0|0|2
T|GSCO|202609|BLBD|ODD|1000|MXXNN|41|107470.38|1797|0|1797|0|0|0|1797|0|0|0|0|0|-0.014136|-0.000236|-0.014136|-0.000236|0.000077|0.000001|-0.024575|-0.000411|-0.027308|-0.000457|59.770031|0.196811|-0.014136|-0.000236|-0.071823|1797|0.105473|2.934335|0||0||||||||1797|0||||
T|GSCO|202609|BLBD|ODD|250|LNNNN|12|3727.9|65|60|0|5|0|0|0|5|0|0|0|0|0.16|0.00284|0.3|0.005325|0.39|0.006923|0.36|0.00639|0.42|0.007455|56.335||||||||||||||||||||1|5|3|710
T|GSCO|202609|BLBD|ODD|250|LNYNN|1|295.25|5|0|0|5|0|0|5|0|0|0|0|0|0.08|0.001354|0.08|0.001354|0.08|0.001354|0.04|0.000677|0.06|0.001015|59.09|0.1|0.08|0.001354|0.8|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|BLBD|ODD|250|LYNNN|1|812.5|13|0|13|0|0|0|13|0|0|0|0|0|0.068|0.001089|0.068|0.001089|0.068|0.001089|0.068|0.001089|-0.062|-0.000993|62.455|0.09|0.088|0.001409|0.977778|13|0.001|3|0||0||||||||13|0||||
T|GSCO|202609|BLBD|ODD|250|MXXNN|36|19322.47|321|0|312|9|0|0|321|0|0|0|0|0|0.01324|0.00022|0.013178|0.000219|0.011464|0.00019|0.004579|0.000076|0.014704|0.000244|60.223131|0.239221|0.016729|0.000278|0.069931|321|0.111246|2.495327|0||0||||||||321|0||||
T|GSCO|202609|BLBD|ODD|5000|MXXNN|2|11815.88|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|-0.049738|-0.000804|-0.224084|-0.003622|61.865209|0.204974|0|0|0|191|0.102487|4|0||0||||||||191|0||||
T|GSCO|202609|BLBD|ROUND|10000|MXXNN|5|74141.01|1254|0|1254|0|0|0|1254|0|0|0|0|0|0|0|0|0|0.008477|0.000143|-0.033668|-0.00057|-0.045439|-0.000769|59.115096|0.140622|0|0|0|1254|0.070311|2.754386|0||0||||||||959|295||||
T|GSCO|202609|BLBD|ROUND|20000|MXXNN|8|224730.17|3680|0|3680|0|0|0|3680|0|0|0|0|0|-0.045|-0.000737|-0.05512|-0.000903|-0.035813|-0.000587|0.032986|0.00054|-0.163291|-0.002675|61.038595|0.190598|0|0|0|3680|0.095299|2.644837|0||0||||||||1814|1866||||
T|GSCO|202609|BLBD|ROUND|5000|LNNNN|1|5572|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|GSCO|202609|BLBD|ROUND|5000|MXXNN|11|82805.6|1358|0|1358|0|0|0|1358|0|0|0|0|0|0.001904|0.000031|0.003664|0.00006|0.001352|0.000022|0.002191|0.000036|-0.216181|-0.003548|60.934842|0.186605|-0.001984|-0.000033|-0.010631|1358|0.094295|2.497791|0||0||||||||1277|81||||
T|GSCO|202609|BLBD|ROUND|50000|MXXNN|4|305145.5|5050|0|5050|0|0|0|5050|0|0|0|0|0|0.03604|0.000597|-0.027723|-0.000459|-0.041386|-0.000685|-0.226337|-0.003748|-0.257822|-0.004269|60.39198|0.293465|-0.03604|-0.000597|-0.122807|5050|0.164752|2.574257|0||0||||||||600|4450||||
T|GSCO|202609|BLCO|ODD|0|MXXNN|5|271.58|16|0|15|1|0|0|16|0|0|0|0|0|0.010625|0.000626|0.00625|0.000368|0.005625|0.000331|-0.00125|-0.000074|0.01125|0.000663|16.974688|0.034375|0.013125|0.000773|0.381818|15|0.011333|2.8|1|3|0||||||||16|0||||
T|GSCO|202609|BLCO|ODD|1000|MXXNN|3|3905.19|218|0|218|0|0|0|218|0|0|0|0|0|-0.014679|-0.000819|-0.014679|-0.000819|-0.014679|-0.000819|-0.014679|-0.000819|-0.056835|-0.003172|17.918486|0.038899|-0.014679|-0.000819|-0.377358|218|0.026789|2.738532|0||0||||||||218|0||||
T|GSCO|202609|BLCO|ODD|250|MXXNN|7|4148.32|238|0|238|0|0|0|238|0|0|0|0|0|0.000521|0.00003|0.002454|0.000141|0.003714|0.000213|0.004218|0.000242|0.006992|0.000401|17.418761|0.033403|0.001487|0.000085|0.044528|238|0.015958|2.403361|0||0||||||||238|0||||
T|GSCO|202609|BLCO|ROUND|1000|MXXNN|4|10928.64|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0|0|-0.022208|-0.001288|-0.002429|-0.000141|17.24847|0.034353|0|0|0|634|0.017177|2.842271|0||0||||||||634|0||||
T|GSCO|202609|BLCO|ROUND|10000|MXXNN|3|48934.7|2830|0|2830|0|0|0|2830|0|0|0|0|0|0.00636|0.000367|0.00636|0.000367|0.012226|0.000706|0.012226|0.000706|0.018092|0.001045|17.315247|0.047668|0.009894|0.000571|0.207561|2830|0.018887|3.353357|0||0||||||||1230|1600||||
T|GSCO|202609|BLCO|ROUND|20000|LNNNN|1|20808|1224|1224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|BLCO|ROUND|20000|MXXNN|1|30600.9|1686|0|1686|0|0|0|1686|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.01593|18.205|0.11|0|0|0|1686|0.055|2|0||0||||||||400|1286||||
T|GSCO|202609|BLCO|ROUND|5000|MXXNN|5|34682.25|1988|0|1488|500|0|0|1988|0|0|0|0|0|0.034205|0.001965|0.034205|0.001965|0.044266|0.002542|0.048516|0.002786|0.051806|0.002975|17.411464|0.102223|0.060362|0.003467|0.590493|1988|0.020931|2.222837|0||0||||||||1345|643||||
T|GSCO|202609|BLCO|ROUND|50000|LNNNN|1|165240|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BLCR|ODD|0|LNNNN|2|197.36|4|2|0|2|0|0|0|0|0|0|0|2|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.02|0.000409|0.03|0.000614|48.85||||||||||||||||||||1|4|2|495652.938681
T|GSCO|202609|BLCR|ODD|0|MXXNN|114|12443.57|252|0|252|0|0|0|252|0|0|0|0|0|-0.001357|-0.000027|-0.001675|-0.000034|-0.000762|-0.000015|0.003206|0.000065|0.003524|0.000071|49.378552|0.013929|-0.001476|-0.00003|-0.105983|252|0.007702|2.468254|0||0||||||||252|0||||
T|GSCO|202609|BLCR|ODD|1000|MXXNN|207|541996.7|10977|0|10977|0|0|0|10977|0|0|0|0|0|-0.002156|-0.000044|-0.002328|-0.000047|-0.000503|-0.00001|-0.00082|-0.000017|-0.003127|-0.000063|49.371601|0.014607|-0.002116|-0.000043|-0.14488|10977|0.008362|2.43746|0||0||||||||10977|0||||
T|GSCO|202609|BLCR|ODD|250|MXXNN|151|87133.19|1765|0|1765|0|0|0|1765|0|0|0|0|0|-0.002356|-0.000048|-0.001988|-0.00004|-0.002497|-0.000051|-0.001608|-0.000033|0.006647|0.000135|49.3657|0.013734|-0.002424|-0.000049|-0.176485|1765|0.008079|2.411898|0||0||||||||1765|0||||
T|GSCO|202609|BLCR|ROUND|1000|MXXNN|4|19799.46|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0.004963|0.000101|0.002481|0.000051|-0.002432|-0.00005|0.00995|0.000203|49.125223|0.014963|0|0|0|403|0.007481|2.248139|0||0||||||||403|0||||
T|GSCO|202609|BLCR|ROUND|10000|LYNNN|1|13942.08|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.02|0.000404|49.445|0.01|0|0|0|282|0.005|2|0||0||||||||282|0||||
T|GSCO|202609|BLCR|ROUND|10000|MXXNN|68|953055.17|19319|0|19319|0|0|0|19319|0|0|0|0|0|-0.00216|-0.000044|-0.001469|-0.00003|-0.002571|-0.000052|-0.005803|-0.000118|-0.012407|-0.000252|49.327908|0.017736|-0.001897|-0.000038|-0.106967|19319|0.009817|2.47989|0||0||||||||19319|0||||
T|GSCO|202609|BLCR|ROUND|20000|MXXNN|44|1321236.97|26775|0|26375|400|0|0|26775|0|0|0|0|0|-0.001116|-0.000023|-0.000876|-0.000018|-0.00076|-0.000015|-0.007086|-0.000144|-0.00527|-0.000107|49.341061|0.013736|-0.000486|-0.00001|-0.035393|25775|0.007503|2.347158|400|2|600|0.005|3||||||25183|992||||
T|GSCO|202609|BLCR|ROUND|200000|MXXNN|7|2724919.82|54706|0|54706|0|0|0|54706|0|0|0|0|0|0.003907|0.000078|0.002713|0.000054|0.00606|0.000122|0.011432|0.00023|0.016244|0.000326|49.804658|0.011194|0.003907|0.000078|0.349025|54706|0.003644|3|0||0||||||||49216|5490||||
T|GSCO|202609|BLCR|ROUND|5000|MXXNN|80|590521.58|11968|0|11968|0|0|0|11968|0|0|0|0|0|-0.001256|-0.000025|-0.001924|-0.000039|-0.001682|-0.000034|-0.003089|-0.000063|-0.008126|-0.000165|49.33878|0.015805|-0.000932|-0.000019|-0.05898|11968|0.008368|2.397811|0||0||||||||11864|104||||
T|GSCO|202609|BLCR|ROUND|50000|LYNNN|1|82749.9|1695|0|1695|0|0|0|1695|0|0|0|0|0|0.008|0.000164|0.008|0.000164|0.008|0.000164|-0.002|-0.000041|-0.002|-0.000041|48.815|0.01|0.008|0.000164|0.8|1695|0.001|3|0||0||||||||1695|0||||
T|GSCO|202609|BLCR|ROUND|50000|MXXNN|14|1212605.82|24585|0|24585|0|0|0|24585|0|0|0|0|0|0|0|0.002996|0.000061|0.001108|0.000022|0.009932|0.000201|-0.003172|-0.000064|49.320738|0.0146|0|0|0|24585|0.0073|2.244173|0||0||||||||24451|134||||
T|GSCO|202609|BLCV|ODD|0|MXXNN|8|747.5|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.002222|0.000054|0.005|0.00012|0.016111|0.000388|0.006111|0.000147|41.524167|0.033889|0|0|0|18|0.016944|2.611111|0||0||||||||18|0||||
T|GSCO|202609|BLCV|ODD|1000|MXXNN|8|17051.05|410|0|410|0|0|0|380|30|0|0|0|0|0|0|0|0|0.003659|0.000088|0.024366|0.000586|0.029024|0.000698|41.575976|0.039463|0|0|0|410|0.019732|3.497561|0||0||||||||410|0||||
T|GSCO|202609|BLCV|ODD|250|MXXNN|4|2207.87|53|0|53|0|0|0|53|0|0|0|0|0|0|0|-0.002264|-0.000054|-0.002264|-0.000054|0.011887|0.000285|0.018679|0.000448|41.648868|0.031698|0|0|0|53|0.015849|2.45283|0||0||||||||53|0||||
T|GSCO|202609|BLCV|ROUND|20000|MXXNN|1|28149.24|651|0|651|0|0|0|651|0|0|0|0|0|0|0|0|0|0.01|0.000231|0|0|-0.11|-0.002546|43.21|0.06|0|0|0|651|0.03|2|0||0||||||||651|0||||
T|GSCO|202609|BLCV|ROUND|5000|MXXNN|1|6318.12|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000469|-0.01|-0.000234|42.665|0.05|0|0|0|148|0.025|3|0||0||||||||148|0||||
T|GSCO|202609|BLDG|ODD|0|LYNNN|1|25.26|1|0|1|0|0|0|1|0|0|0|0|0|0.108|0.004285|0.108|0.004285|0.108|0.004285|0.108|0.004285|0.118|0.004682|25.205|0.11|0.108|0.004285|0.981818|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|BLDG|ODD|0|MXXNN|3|255.58|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000314|-0.04|-0.001572|25.4515|0.213|0|0|0|10|0.1065|2.8|0||0||||||||10|0||||
T|GSCO|202609|BLDG|ODD|1000|LNYNN|1|1844.64|72|36|0|36|0|0|24|0|0|0|0|12|0.08|0.003117|0.08|0.003117|0.08|0.003117|0.08|0.003117|0.08|0.003117|25.665|0.17|0.09|0.003507|0.529412|36|0.04|498938.333333|0||0||||||||72|0|1|46|36|498938.333333
T|GSCO|202609|BLDG|ODD|1000|MXXNN|1|1867.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000746|26.795|0.23|0|0|0|70|0.115|2|0||0||||||||70|0||||
T|GSCO|202609|BLDG|ROUND|1000|LYNNN|1|2515|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000796|25.12|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|BLDG|ROUND|20000|LYNNN|1|20062.85|745|271|100|374|0|0|400|74|0|0|0|0|-0.014219|-0.000531|-0.014219|-0.000531|-0.014219|-0.000531|0.225781|0.008425|0.225781|0.008425|26.8|0.26|0.255781|0.009544|0.983772|100|0.01|3|374|54.839572|0||||||||300|174||||
T|GSCO|202609|BLDG|ROUND|20000|MXXNN|1|29999|1145|0|445|700|0|0|1145|0|0|0|0|0|0.08559|0.003279|0.08559|0.003279|0.08559|0.003279|0.08559|0.003279|0.08559|0.003279|26.105|0.19|0.08559|0.003279|0.450471|1145|0.052205|3|0||0||||||||100|1045||||
T|GSCO|202609|BLDP|ODD|0|LNNNN|3|129.41|58|0|0|58|0|0|5|0|0|0|50|3|0.008276|0.003701|0.008276|0.003701|0.008276|0.003701|0.008276|0.003701|0.008276|0.003701|2.236207||||||||||||||||||||3|53|53|321233.655172
T|GSCO|202609|BLDP|ODD|0|LYNNN|1|11.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.235|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|BLDP|ODD|0|MXXNN|31|982.21|452|0|452|0|0|0|452|0|0|0|0|0|0.000332|0.000153|0.000332|0.000153|0.000111|0.000051|-0.001527|-0.000703|0.002544|0.001172|2.171283|0.01|0.000332|0.000153|0.033186|452|0.004834|2.603982|0||0||||||||452|0||||
T|GSCO|202609|BLDP|ROUND|0|MXXNN|3|698.44|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00641|0.002866|2.236795|0.01|0|0|0|312|0.005|2|0||0||||||||312|0||||
T|GSCO|202609|BLDP|ROUND|1000|LNNNN|1|2000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|-0.03|-0.014963|2.005||||||||||||||||||||1|1000|1000|109051.691846
T|GSCO|202609|BLDP|ROUND|1000|LYNNN|1|1120|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008949|2.235|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|BLDP|ROUND|1000|MXXNN|7|15268.6|6805|0|6805|0|0|0|6805|0|0|0|0|0|-0.002939|-0.00131|-0.002939|-0.00131|-0.002939|-0.00131|-0.002939|-0.00131|-0.001455|-0.000648|2.244324|0.01|-0.002939|-0.00131|-0.293902|6805|0.00647|2.632623|0||0||||||||6805|0||||
T|GSCO|202609|BLDP|ROUND|10000|MXXNN|1|18243.61|8729|0|8729|0|0|0|8729|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|8729|0.005|2|0||0||||||||8729|0||||
T|GSCO|202609|BLDP|ROUND|250|LYNNN|1|329.15|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|145|0.005|3|0||0||||||||145|0||||
T|GSCO|202609|BLDP|ROUND|250|MXXNN|5|2674.94|1216|0|1216|0|0|0|1216|0|0|0|0|0|0.000049|0.000022|0.000049|0.000022|-0.00324|-0.001475|0.000872|0.000397|-0.00653|-0.002972|2.19722|0.01|0.000049|0.000022|0.004934|1216|0.004975|2.896382|0||0||||||||1216|0||||
T|GSCO|202609|BLDP|ROUND|5000|MXXNN|1|7170|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008351|2.395|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|BLDR|ODD|0|LNNNN|27|2489.79|41|7|0|34|0|0|2|3|10|7|7|5|0.001471|0.000024|0.002941|0.000048|-0.014118|-0.000231|0.003235|0.000053|0.029412|0.000482|61.025882||||||||||||||||||||23|24|7|221994.705133
T|GSCO|202609|BLDR|ODD|0|LNYNN|2|182.87|3|0|0|3|0|0|2|0|1|0|0|0|0.046667|0.000766|0.053333|0.000875|0.036667|0.000602|-0.04|-0.000657|0.063333|0.00104|60.925|0.096667|0.043333|0.000711|0.448276|3|0.026667|549.666667|0||0||||||||3|0|2|0|0|549.666667
T|GSCO|202609|BLDR|ODD|0|LYNNN|8|942.49|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.000625|-0.000011|-0.03875|-0.000658|-0.185625|-0.003151|58.918125|0.06125|0|0|0|16|0.030625|2.375|0||0||||||||16|0||||
T|GSCO|202609|BLDR|ODD|0|MXXNN|87|8858.71|148|0|148|0|0|0|148|0|0|0|0|0|-0.002014|-0.000034|-0.000459|-0.000008|-0.016811|-0.000281|0.009068|0.000151|0.042649|0.000712|59.859595|0.081216|-0.001068|-0.000018|-0.013145|147|0.041422|2.469388|1|3|0||||||||148|0||||
T|GSCO|202609|BLDR|ODD|1000|LNNNN|10|24853.96|402|0|0|402|0|0|25|0|105|85|22|165|-0.005498|-0.000089|0.001716|0.000028|0.037587|0.000608|0.034428|0.000557|0.121493|0.001966|61.811704||||||||||||||||||||10|185|111|1335688.476069
T|GSCO|202609|BLDR|ODD|1000|LNYNN|4|10260.4|158|50|50|58|0|0|108|0|0|0|0|0|0.012407|0.000191|0.012407|0.000191|0.012407|0.000191|-0.030741|-0.000474|0.217593|0.003353|64.891667|0.082593|0.019444|0.0003|0.235426|108|0.031574|2.648148|0||0||||||||108|0|3|50|0|2.648148
T|GSCO|202609|BLDR|ODD|1000|LYNNN|3|7562.27|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0.017395|0.000274|0.034874|0.000549|0.01395|0.00022|63.521092|0.063193|0|0|0|119|0.031597|2.420168|0||0||||||||119|0||||
T|GSCO|202609|BLDR|ODD|1000|MXXNN|104|240561.16|3948|0|3923|25|0|0|3948|0|0|0|0|0|0.002253|0.000037|0.002134|0.000035|-0.004011|-0.000066|0.006425|0.000105|0.009059|0.000149|60.937832|0.086535|0.001566|0.000026|0.018101|3948|0.042484|2.656788|0||0||||||||3948|0||||
T|GSCO|202609|BLDR|ODD|250|LNNNN|21|9453.09|156|5|0|151|0|10|16|27|9|14|55|20|-0.022119|-0.000364|-0.027351|-0.00045|-0.026358|-0.000434|-0.037682|-0.00062|-0.025166|-0.000414|60.741523||||||||||||||||||||20|75|32|600304.902853
T|GSCO|202609|BLDR|ODD|250|LNYNN|3|1636.93|26|0|0|26|0|0|11|0|15|0|0|0|-0.008077|-0.000128|-0.008077|-0.000128|-0.036923|-0.000586|0.114231|0.001814|0.053846|0.000855|62.955769|0.05|-0.002308|-0.000037|-0.046154|26|0.026154|3449.307692|0||0||||||||26|0|3|15|15|3449.307692
T|GSCO|202609|BLDR|ODD|250|LYNNN|5|2750.32|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.006522|-0.000109|-0.057609|-0.000964|-0.102609|-0.001717|59.758913|0.061304|0|0|0|46|0.030652|2.23913|0||0||||||||46|0||||
T|GSCO|202609|BLDR|ODD|250|MXXNN|103|55940.79|923|0|923|0|0|0|923|0|0|0|0|0|-0.004784|-0.000079|-0.004264|-0.00007|0.005161|0.000085|0.000925|0.000015|-0.025759|-0.000425|60.61546|0.08338|-0.004947|-0.000082|-0.05933|923|0.044164|2.668472|0||0||||||||923|0||||
T|GSCO|202609|BLDR|ODD|5000|MXXNN|6|33542.73|540|0|540|0|0|0|540|0|0|0|0|0|0.000652|0.00001|-0.008904|-0.000143|-0.014015|-0.000226|-0.062274|-0.001003|0.154874|0.002493|62.115463|0.087296|0.000652|0.00001|0.007467|540|0.043322|2.833333|0||0||||||||540|0||||
T|GSCO|202609|BLDR|ROUND|10000|MXXNN|30|408850.08|6785|0|6492|293|0|0|6785|0|0|0|0|0|0.019578|0.000325|0.019112|0.000317|0.030412|0.000505|0.054089|0.000898|0.117962|0.001958|60.259793|0.088338|0.019578|0.000325|0.221623|6785|0.03438|2.89182|0||0||||||||6008|777||||
T|GSCO|202609|BLDR|ROUND|20000|MXXNN|24|779949.95|13059|0|13059|0|0|0|13059|0|0|0|0|0|-0.005117|-0.000086|-0.00913|-0.000153|-0.019668|-0.000329|-0.018498|-0.00031|0.035083|0.000587|59.746864|0.087552|-0.008563|-0.000143|-0.097801|12459|0.050372|2.701421|600|3|0||||||||7664|5395||||
T|GSCO|202609|BLDR|ROUND|200000|LYNNN|1|269365|4250|0|4250|0|0|0|4250|0|0|0|0|0|0|0|0|0|0.01|0.000158|0.04|0.000631|0.25|0.003943|63.405|0.05|0|0|0|4250|0.025|2|0||0||||||||700|3550||||
T|GSCO|202609|BLDR|ROUND|200000|MXXNN|2|582349.75|9775|0|9775|0|0|0|9775|0|0|0|0|0|0.023448|0.000393|0.023448|0.000393|-0.022588|-0.000379|-0.118624|-0.001991|-0.196271|-0.003294|59.591343|0.080691|0.023448|0.000393|0.290586|9775|0.028621|2|0||0||||||||800|8975||||
T|GSCO|202609|BLDR|ROUND|5000|MXXNN|30|214842.38|3618|0|3618|0|0|0|3618|0|0|0|0|0|0.00408|0.000069|0.005185|0.000087|0.003411|0.000057|0.014251|0.00024|0.012037|0.000203|59.386215|0.081086|0.00301|0.000051|0.03712|3618|0.039038|2.828082|0||0||||||||3558|60||||
T|GSCO|202609|BLDR|ROUND|50000|LYNNN|3|288930|5000|0|4000|1000|0|0|5000|0|0|0|0|0|0.005008|0.000087|0.005008|0.000087|-0.020992|-0.000364|-0.176992|-0.003067|-0.026992|-0.000468|57.707|0.178|0.007008|0.000121|0.039371|4800|0.089167|2.958333|148|5|52|0.01|6||||||300|4648||||
T|GSCO|202609|BLDR|ROUND|50000|MXXNN|17|1683251.41|28319|0|28319|0|0|0|28319|0|0|0|0|0|0.025799|0.000434|0.029332|0.000494|0.041195|0.000693|0.004166|0.00007|-0.006645|-0.000112|59.407542|0.114736|0.022091|0.000372|0.19254|28319|0.046322|3.023836|0||0||||||||6300|22019||||
T|GSCO|202609|BLES|ODD|0|MXXNN|7|784.39|16|0|15|1|0|0|16|0|0|0|0|0|0.04875|0.000994|0.04875|0.000994|0.055625|0.001134|0.0525|0.00107|0.069375|0.001414|49.046563|0.159375|0.04875|0.000994|0.305882|16|0.055313|1.9375|0||0||||||||16|0||||
T|GSCO|202609|BLES|ODD|1000|MXXNN|3|6361.95|129|0|129|0|0|0|129|0|0|0|0|0|-0.025814|-0.000524|-0.025814|-0.000524|-0.025814|-0.000524|-0.024574|-0.000499|-0.033411|-0.000678|49.293682|0.071085|-0.025814|-0.000524|-0.363141|129|0.04845|2|0||0||||||||129|0||||
T|GSCO|202609|BLES|ODD|250|MXXNN|4|3063.99|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.00254|-0.000052|-0.057302|-0.001181|48.53381|0.247619|0|0|0|63|0.12381|2.746032|0||0||||||||63|0||||
T|GSCO|202609|BLES|ROUND|10000|MXXNN|1|11089.82|226|0|226|0|0|0|226|0|0|0|0|0|-0.06|-0.001223|-0.06|-0.001223|-0.06|-0.001223|-0.07|-0.001427|-0.07|-0.001427|49.04|0.06|-0.06|-0.001223|-1|226|0.06|2|0||0||||||||200|26||||
T|GSCO|202609|BLES|ROUND|50000|MXXNN|1|102998|2102|0|2102|0|0|0|2102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.035|0.07|0|0|0|2102|0.035|2|0||0||||||||300|1802||||
T|GSCO|202609|BLFS|ODD|0|MXXNN|15|1763.39|47|0|44|3|0|0|47|0|0|0|0|0|-0.006689|-0.000178|-0.006689|-0.000178|0.005438|0.000145|0.006289|0.000168|0.033098|0.000882|37.521702|0.050638|-0.006689|-0.000178|-0.132101|47|0.028664|2.659574|0||0||||||||47|0||||
T|GSCO|202609|BLFS|ODD|1000|LNNNN|1|3096|80|0|0|80|0|0|0|80|0|0|0|0|-0.02|-0.000517|0.01|0.000259|0.03|0.000776|0.11|0.002844|0.34|0.008791|38.675||||||||||||||||||||1|0|0|26.746161
T|GSCO|202609|BLFS|ODD|1000|MXXNN|11|18522.81|491|0|491|0|0|0|491|0|0|0|0|0|0.001059|0.000028|-0.001466|-0.000039|-0.009511|-0.000252|0.006497|0.000172|0.028982|0.000768|37.71276|0.046619|-0.011568|-0.000307|-0.248143|491|0.029094|2.720978|0||0||||||||491|0||||
T|GSCO|202609|BLFS|ODD|250|LYNNN|1|955.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002092|38.25|0.04|0|0|0|25|0.02|2|0||0||||||||25|0||||
T|GSCO|202609|BLFS|ODD|250|MXXNN|12|6804.33|182|0|182|0|0|0|182|0|0|0|0|0|0.004604|0.000123|0.005319|0.000142|-0.004571|-0.000122|-0.011495|-0.000308|0.008505|0.000228|37.379533|0.042692|0.004604|0.000123|0.107851|182|0.019044|2.807692|0||0||||||||182|0||||
T|GSCO|202609|BLFS|ROUND|1000|MXXNN|3|12413.25|325|0|325|0|0|0|325|0|0|0|0|0|-0.035385|-0.000926|-0.035385|-0.000926|-0.01|-0.000262|-0.033077|-0.000865|-0.108462|-0.002837|38.228846|0.068462|-0.012308|-0.000322|-0.179775|325|0.040385|2.615385|0||0||||||||325|0||||
T|GSCO|202609|BLFS|ROUND|10000|MXXNN|1|11721|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000512|-0.02|-0.000512|-0.04|-0.001023|39.1|0.06|0|0|0|300|0.03|2|0||0||||||||300|0||||
T|GSCO|202609|BLFS|ROUND|20000|MXXNN|1|32275.32|924|0|924|0|0|0|924|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003441|-0.23|-0.006596|34.87|0.12|0|0|0|924|0.06|2|0||0||||||||500|424||||
T|GSCO|202609|BLFS|ROUND|50000|MXXNN|1|129926.89|3317|0|3317|0|0|0|3317|0|0|0|0|0|0|0|0.01|0.000255|-0.03|-0.000766|-0.09|-0.002298|-0.23|-0.005873|39.16|0.02|0|0|0|3317|0.01|2|0||0||||||||1200|2117||||
T|GSCO|202609|BLGR|ODD|1000|MXXNN|2|3766.96|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|-0.004138|-0.000128|0.042759|0.001318|0.046897|0.001446|32.439483|0.068621|0|0|0|116|0.03431|2.413793|0||0||||||||116|0||||
T|GSCO|202609|BLGR|ODD|250|MXXNN|2|1116.58|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.000179|-0.002353|-0.000072|32.855588|0.03|0|0|0|34|0.015|2.411765|0||0||||||||34|0||||
T|GSCO|202609|BLGR|ROUND|10000|MXXNN|3|36644.52|1118|0|1118|0|0|0|1118|0|0|0|0|0|-0.007326|-0.000223|-0.007326|-0.000223|-0.010805|-0.00033|-0.030805|-0.00094|-0.031646|-0.000965|32.788582|0.023462|-0.010385|-0.000317|-0.442623|1118|0.016923|2.653846|0||0||||||||929|189||||
T|GSCO|202609|BLGR|ROUND|5000|MXXNN|2|16369|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|-0.011089|-0.000342|-0.02|-0.000617|-0.064554|-0.001992|32.398861|0.03|0|0|0|505|0.015|2.554455|0||0||||||||505|0||||
T|GSCO|202609|BLK|ODD|1000|LNNNN|30|58786.95|54|16|0|36|0|0|1|1|4|5|18|7|-0.276667|-0.000253|-0.214722|-0.000196|-0.150556|-0.000138|-0.223056|-0.000204|-1.885556|-0.001724|1093.492222||||||||||||||||||||23|31|10|1589859.181981
T|GSCO|202609|BLK|ODD|1000|LNYNN|5|6419.96|6|0|2|4|0|0|6|0|0|0|0|0|0.291667|0.000273|0.291667|0.000273|0.308333|0.000288|-0.01|-0.000009|-3.206667|-0.002997|1069.816667|1.126667|0.291667|0.000273|0.258876|6|0.4175|2|0||0||||||||6|0|5|0|0|2
T|GSCO|202609|BLK|ODD|1000|LYNNN|4|9485.32|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.392222|0.000372|0.428889|0.000407|-0.524444|-0.000498|1053.261667|1.325556|0|0|0|9|0.662778|3|0||0||||||||9|0||||
T|GSCO|202609|BLK|ODD|1000|MXXNN|694|1331209.86|1234|0|1220|14|0|0|1231|3|0|0|0|0|0.008799|0.000008|0.002527|0.000002|0.039934|0.000037|0.014051|0.000013|0.116846|0.000108|1078.794165|1.49705|0.005412|0.000005|0.003615|1234|0.745819|2.879254|0||0||||||||1234|0||||
T|GSCO|202609|BLK|ODD|10000|LNNNN|9|101740.26|93|21|0|72|0|0|10|10|10|0|12|30|0.228611|0.000208|-0.313056|-0.000285|-0.129167|-0.000118|1.301389|0.001186|3.648333|0.003324|1097.543889||||||||||||||||||||7|53|20|1765209.418873
T|GSCO|202609|BLK|ODD|10000|LYNNN|2|26719.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.732|0.000685|0.192|0.00018|0.56|0.000524|1068.284|0.992|0|0|0|25|0.496|2|0||0||||||||25|0||||
T|GSCO|202609|BLK|ODD|10000|MXXNN|91|1202037.42|1111|0|1104|7|0|0|1111|0|0|0|0|0|-0.031984|-0.00003|-0.026772|-0.000025|-0.108365|-0.0001|-0.194711|-0.00018|-0.35265|-0.000326|1081.92986|1.544149|-0.037798|-0.000035|-0.024478|1111|0.790974|2.760576|0||0||||||||1111|0||||
T|GSCO|202609|BLK|ODD|20000|LNNNN|6|165918.2|150|25|0|125|0|20|60|0|0|0|20|25|0.11216|0.000102|0.10896|0.000099|0.19584|0.000178|0.27|0.000245|0.79624|0.000723|1101.3468||||||||||||||||||||5|45|17|131451.739995
T|GSCO|202609|BLK|ODD|20000|LYNNN|1|26936|25|0|25|0|0|0|25|0|0|0|0|0|2.02|0.001873|2.02|0.001873|2.22|0.002059|2.45|0.002272|3.65|0.003384|1078.45|2.02|2.02|0.001873|1|0|||25|4|0||||||||25|0||||
T|GSCO|202609|BLK|ODD|20000|MXXNN|44|1159337.21|1067|0|1067|0|0|0|1067|0|0|0|0|0|0.052894|0.000049|0.054703|0.00005|0.10296|0.000095|-0.093732|-0.000086|-0.328615|-0.000302|1086.604391|1.345708|0.054834|0.00005|0.040747|1067|0.645437|2.619494|0||0||||||||1067|0||||
T|GSCO|202609|BLK|ODD|5000|LNNNN|7|50025.95|46|6|0|31|0|0|0|0|10|0|9|12|-0.748065|-0.000689|-0.253548|-0.000233|-0.290323|-0.000267|-0.569032|-0.000524|0.009032|0.000008|1085.992097||||||||||||||||||||5|22|13|971085.355645
T|GSCO|202609|BLK|ODD|5000|LNYNN|1|9531|9|0|0|9|0|0|9|0|0|0|0|0|0.67|0.000632|0.67|0.000632|0.84|0.000793|3.34|0.003152|4.58|0.004323|1059.555|1.45|0.67|0.000632|0.462069|9|0.39|2|0||0||||||||9|0|1|0|0|2
T|GSCO|202609|BLK|ODD|5000|LYNNN|1|5411.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000037|0.22|0.000203|9.4|0.008694|1081.155|2.11|0|0|0|5|1.055|2|0||0||||||||5|0||||
T|GSCO|202609|BLK|ODD|5000|MXXNN|180|1211784|1126|0|1116|10|0|0|1126|0|0|0|0|0|0.063853|0.000059|0.078719|0.000073|0.163986|0.000152|0.158426|0.000147|0.468719|0.000436|1076.145768|1.370133|0.067174|0.000062|0.049027|1121|0.654385|2.714541|5|4|0||||||||1126|0||||
T|GSCO|202609|BLK|ROUND|20000|LNNNN|1|44580|40|0|0|40|0|0|40|0|0|0|0|0|-0.65|-0.000583|-0.65|-0.000583|1.71|0.001534|0.64|0.000574|-4.54|-0.004072|1114.825||||||||||||||||||||1|0|0|3
T|GSCO|202609|BLK|ROUND|20000|MXXNN|5|228388.49|216|0|216|0|0|0|216|0|0|0|0|0|0|0|-0.014907|-0.000014|-0.16162|-0.000153|0.248565|0.000235|1.066065|0.001008|1057.80838|1.230741|0|0|0|216|0.61537|3|0||0||||||||210|6||||
T|GSCO|202609|BLK|ROUND|200000|MXXNN|3|1209111.01|1115|0|1115|0|0|0|1115|0|0|0|0|0|0.120789|0.000111|0.120789|0.000111|-0.410655|-0.000379|0.940395|0.000867|0.897848|0.000828|1084.581919|1.24339|0.120789|0.000111|0.097145|1115|0.5613|2|0||0||||||||200|915||||
T|GSCO|202609|BLK|ROUND|50000|LNYNN|1|56350|50|0|0|50|0|0|50|0|0|0|0|0|-0.0132|-0.000012|-0.0132|-0.000012|0.0068|0.000006|0.0968|0.000086|6.7568|0.005995|1127.165|2.31|-0.0132|-0.000012|-0.005714|50|1.1616|8|0||0||||||||50|0|1|0|0|8
T|GSCO|202609|BLK|ROUND|50000|LYNNN|1|57447.36|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.58|-0.000545|-0.37|-0.000348|1064.195|0.71|0|0|0|54|0.355|3|0||0||||||||40|14||||
T|GSCO|202609|BLK|ROUND|50000|MXXNN|33|3001089.1|2785|0|2747|38|0|0|2785|0|0|0|0|0|0.316925|0.000294|0.369844|0.000343|0.635647|0.00059|0.006067|0.000006|-1.795143|-0.001666|1077.541366|1.808592|0.318383|0.000295|0.176039|2422|0.856778|2.746903|363|4.137741|0||||||||2129|656||||
T|GSCO|202609|BLKB|ODD|0|LNNNN|13|2750.1|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|BLKB|ODD|0|MXXNN|24|3049.37|69|0|69|0|0|0|69|0|0|0|0|0|-0.002029|-0.000046|-0.001594|-0.000036|-0.001014|-0.000023|0.005507|0.000125|0.014058|0.000318|44.191522|0.123043|-0.002029|-0.000046|-0.01649|69|0.062536|3.086957|0||0||||||||69|0||||
T|GSCO|202609|BLKB|ODD|1000|MXXNN|15|33860.25|780|0|780|0|0|0|780|0|0|0|0|0|0.0835|0.001921|0.0835|0.001921|0.076333|0.001756|0.043551|0.001002|-0.036449|-0.000838|43.473378|0.204782|0.086769|0.001996|0.423715|630|0.073056|3.085714|150|4|0||||||||780|0||||
T|GSCO|202609|BLKB|ODD|250|MXXNN|11|6038.6|136|0|136|0|0|0|136|0|0|0|0|0|0.002059|0.000046|0.002721|0.000061|-0.010809|-0.000243|-0.005588|-0.000126|0.015147|0.000341|44.4175|0.090441|0|0|0|136|0.045221|2.911765|0||0||||||||136|0||||
T|GSCO|202609|BLKB|ROUND|1000|MXXNN|1|4423|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.02|0.000453|0.06|0.001358|44.17|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|BLKB|ROUND|10000|MXXNN|1|19169.04|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001328|45.165|0.09|0|0|0|424|0.045|2|0||0||||||||424|0||||
T|GSCO|202609|BLKB|ROUND|20000|MXXNN|1|21657.51|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|0.11|0.002243|0.89|0.01815|0.92|0.018762|49.035|0.15|0|0|0|441|0.075|2|0||0||||||||400|41||||
T|GSCO|202609|BLKB|ROUND|5000|MXXNN|5|37775.22|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0.008313|0.000183|-0.001181|-0.000026|-0.002651|-0.000058|0.082771|0.001818|45.539476|0.163241|0|0|0|830|0.08162|2.603614|0||0||||||||830|0||||
T|GSCO|202609|BLLN|ODD|0|LNNNN|5|785.89|7|0|0|7|0|0|0|0|1|0|2|4|-0.03|-0.000268|0.001429|0.000013|-0.008571|-0.000076|-0.005714|-0.000051|-0.035714|-0.000319|112.118571||||||||||||||||||||5|6|3|1869474.902729
T|GSCO|202609|BLLN|ODD|0|LNYNN|1|126.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.21|0.001662|0.21|0.001662|-0.54|-0.004275|126.33|0.26|0|0|0|1|0.13|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|BLLN|ODD|0|MXXNN|23|2916.56|27|0|26|1|0|0|27|0|0|0|0|0|-0.051852|-0.00048|-0.051111|-0.000473|-0.061111|-0.000566|-0.005556|-0.000051|-0.077407|-0.000717|107.958519|0.52|-0.051852|-0.00048|-0.099715|27|0.285926|2.37037|0||0||||||||27|0||||
T|GSCO|202609|BLLN|ODD|1000|LNNNN|7|21040.6|199|84|0|115|0|0|0|0|0|15|50|50|-0.133565|-0.001243|-0.137217|-0.001277|-0.000348|-0.000003|0.451391|0.004199|0.236087|0.002196|107.489565||||||||||||||||||||4|86|6|1813575.259808
T|GSCO|202609|BLLN|ODD|1000|LNYNN|10|29775.15|283|36|0|247|0|0|155|25|12|0|55|0|0.198178|0.001869|0.197368|0.001861|0.051053|0.000482|0.09834|0.000927|-0.623846|-0.005884|106.027834|0.67915|0.202632|0.001911|0.298361|247|0.238259|14948.959514|0||0||||||||247|0|9|91|31|14948.959514
T|GSCO|202609|BLLN|ODD|1000|LYNNN|1|1780.24|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.05|0.000393|-0.42|-0.003301|-2.01|-0.015798|127.23|0.14|0|0|0|14|0.07|2|0||0||||||||14|0||||
T|GSCO|202609|BLLN|ODD|1000|MXXNN|25|49567.97|467|0|467|0|0|0|467|0|0|0|0|0|-0.070797|-0.000667|-0.069833|-0.000658|0.122073|0.00115|0.17036|0.001605|0.387426|0.003651|106.120739|0.757752|-0.070797|-0.000667|-0.09343|467|0.414274|2.256959|0||0||||||||467|0||||
T|GSCO|202609|BLLN|ODD|250|LNNNN|20|9649.44|84|61|0|23|0|0|0|4|9|0|5|5|-0.134348|-0.001173|-0.13|-0.001135|-0.029565|-0.000258|0.216522|0.001891|0.143043|0.001249|114.494348||||||||||||||||||||5|12|0|82549.739773
T|GSCO|202609|BLLN|ODD|250|LNYNN|13|6214.96|58|50|0|8|0|0|4|4|0|0|0|0|0.41|0.003737|0.41|0.003737|0.32|0.002917|0.015|0.000137|0.315|0.002871|109.7|0.89|0.41|0.003737|0.460674|8|0.24|362.5|0||0||||||||8|0|2|12|4|362.5
T|GSCO|202609|BLLN|ODD|250|MXXNN|24|13928.48|133|0|133|0|0|0|133|0|0|0|0|0|0.002985|0.000029|-0.029647|-0.000283|-0.003556|-0.000034|0.056669|0.000541|0.179902|0.001719|104.656842|0.626316|-0.00115|-0.000011|-0.001837|133|0.313733|2.330827|0||0||||||||133|0||||
T|GSCO|202609|BLLN|ODD|5000|LNNNN|2|10752|100|0|0|100|0|0|0|0|0|0|50|50|-0.165|-0.001537|-0.17|-0.001583|-0.145|-0.001351|0.005|0.000047|-0.03|-0.000279|107.3575||||||||||||||||||||2|56|0|3804236.66041
T|GSCO|202609|BLLN|ODD|5000|LNYNN|6|41834.4|360|300|0|60|0|0|0|60|0|0|0|0|0.19|0.001629|0.2|0.001715|0.47|0.004029|0.48|0.004115|1.01|0.008659|116.64|1.28|1|0.008573|0.78125|60|0.14|617|0||0||||||||60|0|1|0|0|617
T|GSCO|202609|BLLN|ODD|5000|LYNNN|5|26281.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.132|0.001258|0.72|0.006864|1.286|0.01226|104.893|1.174|0|0|0|250|0.587|2.2|0||0||||||||250|0||||
T|GSCO|202609|BLLN|ODD|5000|MXXNN|6|38978.95|340|0|340|0|0|0|340|0|0|0|0|0|-0.038235|-0.000333|-0.108235|-0.000943|-0.234265|-0.00204|-0.336912|-0.002935|0.033971|0.000296|114.807647|0.552059|-0.038235|-0.000333|-0.069259|340|0.295147|2.558824|0||0||||||||340|0||||
T|GSCO|202609|BLLN|ROUND|10000|MXXNN|11|137392.97|1272|0|1272|0|0|0|1272|0|0|0|0|0|-0.148781|-0.001377|-0.120008|-0.00111|-0.141981|-0.001314|-0.114308|-0.001058|-0.239717|-0.002218|108.078384|0.45647|-0.150354|-0.001391|-0.329384|1272|0.303412|2.314465|0||0||||||||1262|10||||
T|GSCO|202609|BLLN|ROUND|20000|LYNNN|1|46186.26|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|0.03|0.000305|-0.13|-0.001322|-0.21|-0.002136|98.3|0.48|0|0|0|471|0.24|2|0||0||||||||200|271||||
T|GSCO|202609|BLLN|ROUND|20000|MXXNN|4|119703.75|1145|0|1145|0|0|0|1145|0|0|0|0|0|0|0|0|0|-0.134498|-0.001289|-0.26441|-0.002534|0.309869|0.00297|104.326987|0.435546|0|0|0|1145|0.217773|2.611354|0||0||||||||800|345||||
T|GSCO|202609|BLLN|ROUND|200000|MXXNN|2|631845|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.248769|0.002555|0.248769|0.002555|0.327231|0.003361|0.239538|0.00246|0.469538|0.004822|97.366923|0.32|0.318|0.003266|0.99375|6500|0.001|3|0||0||||||||400|6100||||
T|GSCO|202609|BLLN|ROUND|50000|MXXNN|2|210796.5|2037|0|2037|0|0|0|2037|0|0|0|0|0|0|0|0|0|0.08|0.000773|0.369823|0.003575|-0.815376|-0.007882|103.450295|0.330633|0|0|0|2037|0.165317|3|0||0||||||||400|1637||||
T|GSCO|202609|BLMN|ODD|0|LYNNN|4|113.9|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.005714|0.000703|0.008571|0.001054|0.031429|0.003865|8.130714|0.01|0|0|0|14|0.005|2.642857|0||0||||||||14|0||||
T|GSCO|202609|BLMN|ODD|0|MXXNN|27|2071.8|240|0|240|0|0|0|240|0|0|0|0|0|0.000333|0.000039|0.000333|0.000039|-0.005542|-0.000642|-0.00625|-0.000724|-0.016167|-0.001873|8.631167|0.010167|0.000333|0.000039|0.032787|240|0.004917|2.454167|0||0||||||||240|0||||
T|GSCO|202609|BLMN|ODD|250|LNNNN|3|1216.3|140|50|0|90|0|0|0|0|0|0|90|0|0.01|0.001106|0.01|0.001106|0.01|0.001106|-0.001111|-0.000123|0.05|0.00553|9.041667||||||||||||||||||||2|90|90|125911.459078
T|GSCO|202609|BLMN|ODD|250|LYNNN|1|437.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002287|8.745|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|BLMN|ODD|250|MXXNN|14|6980.66|809|0|809|0|0|0|809|0|0|0|0|0|0.000915|0.000106|0.000915|0.000106|-0.000618|-0.000072|-0.006712|-0.000778|-0.001496|-0.000173|8.62487|0.01241|0|0|0|809|0.006205|2.238566|0||0||||||||809|0||||
T|GSCO|202609|BLMN|ROUND|1000|LYNNN|1|1598|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001252|-0.01|-0.001252|-0.01|-0.001252|-0.03|-0.003757|-0.05|-0.006262|7.985|0.01|-0.01|-0.001252|-1|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|BLMN|ROUND|1000|MXXNN|15|34769.31|3988|0|3988|0|0|0|3988|0|0|0|0|0|0.000331|0.000038|0.000832|0.000095|-0.001921|-0.00022|-0.008465|-0.000971|-0.005532|-0.000634|8.719456|0.018776|0.000331|0.000038|0.017628|3988|0.009223|2.317202|0||0||||||||3688|300||||
T|GSCO|202609|BLMN|ROUND|10000|LYNNN|1|16003.76|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003982|-0.04|-0.003982|10.045|0.01|0|0|0|1594|0.005|2|0||0||||||||400|1194||||
T|GSCO|202609|BLMN|ROUND|10000|MXXNN|2|28720|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004878|8.200714|0.01|0|0|0|3500|0.005|2|0||0||||||||2000|1500||||
T|GSCO|202609|BLMN|ROUND|20000|MXXNN|1|20773.92|2298|0|2298|0|0|0|2298|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004427|9.035|0.01|0|0|0|2298|0.005|3|0||0||||||||1700|598||||
T|GSCO|202609|BLMN|ROUND|5000|MXXNN|4|29416|3700|0|3700|0|0|0|3700|0|0|0|0|0|-0.003243|-0.000408|-0.003243|-0.000408|-0.003243|-0.000408|-0.012973|-0.001632|-0.017297|-0.002176|7.949865|0.01|0.002162|0.000272|0.216216|3700|0.003919|2.756757|0||0||||||||3700|0||||
T|GSCO|202609|BLND|ODD|0|LNNNN|2|37.5|35|0|0|35|0|0|0|0|0|0|0|35|0.01|0.00929|0.01|0.00929|0.01|0.00929|0.01|0.00929|0.01|0.00929|1.076429||||||||||||||||||||2|35|35|4727171.571429
T|GSCO|202609|BLND|ODD|0|LYNNN|1|11.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017467|1.145|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|BLND|ODD|0|MXXNN|11|201.96|147|0|145|2|0|0|147|0|0|0|0|0|0.000068|0.00005|0.000068|0.00005|0.000068|0.00005|-0.000068|-0.00005|0.003878|0.002829|1.37085|0.01|0.000068|0.00005|0.006803|146|0.005|2.410959|1|2|0||||||||147|0||||
T|GSCO|202609|BLND|ROUND|0|MXXNN|6|1097.2|761|0|761|0|0|0|761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.444159|0.01|0|0|0|761|0.005|2.855453|0||0||||||||761|0||||
T|GSCO|202609|BLND|ROUND|1000|MXXNN|5|8205.02|5762|0|5762|0|0|0|5762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.423426|0.01|0|0|0|5762|0.005|2.580528|0||0||||||||5762|0||||
T|GSCO|202609|BLND|ROUND|10000|LYNNN|2|23931|20400|0|9900|10500|0|0|20400|0|0|0|0|0|0.000204|0.000175|0.000204|0.000175|0.000204|0.000175|-0.009501|-0.008134|-0.009501|-0.008134|1.168088|0.01|0.000204|0.000175|0.020441|19983|0.005|2|417|2|0||||||||20400|0||||
T|GSCO|202609|BLND|ROUND|250|MXXNN|4|1796.59|1513|0|1513|0|0|0|1513|0|0|0|0|0|-0.001804|-0.001517|-0.001804|-0.001517|-0.001804|-0.001517|-0.001804|-0.001517|-0.001804|-0.001517|1.189137|0.01|-0.001804|-0.001517|-0.180436|1513|0.005902|2.329808|0||0||||||||1513|0||||
T|GSCO|202609|BLNE|ODD|0|MXXNN|4|45.97|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.018556|0.009244|0|0|0|45|0.004622|2.2|0||0||||||||45|0||||
T|GSCO|202609|BLNE|ROUND|1000|MXXNN|2|4037.59|3937|0|3937|0|0|0|3937|0|0|0|0|0|-0.00635|-0.006162|-0.00635|-0.006162|-0.00635|-0.006162|-0.00635|-0.006162|-0.00635|-0.006162|1.03055|0.01|-0.00635|-0.006162|-0.635001|3937|0.008175|2|0||0||||||||3937|0||||
T|GSCO|202609|BLNE|ROUND|250|LYNNN|2|1199|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.000083|0.000084|0.000083|0.000084|0.000125|0.000126|-0.023208|-0.023362|-0.029042|-0.029234|0.993438|0.011458|0|0|0|1200|0.005729|2.583333|0||0||||||||600|600||||
T|GSCO|202609|BLNE|ROUND|250|MXXNN|1|884.9|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0021|-0.002365|0.88785|0.0059|0|0|0|1000|0.00295|2|0||0||||||||1000|0||||
T|GSCO|202609|BLNK|ODD|0|LNNNN|8|143.61|249|115|0|134|0|0|0|0|0|99|20|15|-0.0006|-0.001022|-0.0006|-0.001022|0.000487|0.000829|-0.000171|-0.000291|0.001459|0.002486|0.58696||||||||||||||||||||3|10|0|442406.066421
T|GSCO|202609|BLNK|ODD|0|LNYNN|5|76.9|142|72|0|70|0|0|1|15|0|0|0|54|0.000404|0.000744|0.000404|0.000744|0.000991|0.001825|0.002303|0.004238|0.001471|0.002708|0.543354|0.001517|-0.002497|-0.004596|-1.645951|70|0.002007|381978.816278|0||0||||||||70|0|3|126|54|381978.816278
T|GSCO|202609|BLNK|ODD|0|LYNNN|10|21.05|39|0|39|0|0|0|39|0|0|0|0|0|-0.001079|-0.002002|-0.001079|-0.002002|-0.000854|-0.001583|-0.000367|-0.00068|-0.000967|-0.001792|0.539313|0.001738|-0.001079|-0.002002|-0.620944|39|0.001409|2.333333|0||0||||||||39|0||||
T|GSCO|202609|BLNK|ODD|0|MXXNN|28|344.83|613|0|543|70|0|0|613|0|0|0|0|0|0.000177|0.000314|0.000177|0.000314|0.00013|0.00023|0.000189|0.000335|-0.000639|-0.001133|0.564016|0.003238|0.000173|0.000307|0.053409|613|0.001532|2.5677|0||0||||||||613|0||||
T|GSCO|202609|BLNK|ROUND|0|LYNNN|9|785.65|1383|0|1383|0|0|0|1383|0|0|0|0|0|0|0|0|0|0.000228|0.000401|0.000088|0.000154|0.00049|0.000863|0.567614|0.000922|0|0|0|1383|0.000461|2.180766|0||0||||||||1383|0||||
T|GSCO|202609|BLNK|ROUND|0|MXXNN|9|1018.93|1817|0|1817|0|0|0|1817|0|0|0|0|0|0|0|0.00005|0.000088|0.00005|0.000088|0.000676|0.001203|0.0014|0.002489|0.562456|0.003355|0|0|0|1817|0.001678|2.170611|0||0||||||||1685|132||||
T|GSCO|202609|BLNK|ROUND|1000|LYNNN|4|9343.78|16726|0|14726|2000|0|0|14946|0|0|1780|0|0|-0.000097|-0.000174|-0.000096|-0.000172|0.000011|0.000019|0.000006|0.00001|0.00007|0.000125|0.557941|0.00147|0.000107|0.000192|0.073067|14746|0.000773|2.572765|1980|20766.969697|0||||||||4500|12226||||
T|GSCO|202609|BLNK|ROUND|1000|MXXNN|2|5592.33|9734|0|9734|0|0|0|9734|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006164|-0.010707|0.575715|0.002399|0|0|0|9734|0.0012|2.308198|0||0||||||||2500|7234||||
T|GSCO|202609|BLNK|ROUND|250|LYNNN|8|3570.29|6633|0|5633|1000|0|0|6133|0|0|0|500|0|0.000007|0.000013|-0.000077|-0.000143|-0.000028|-0.000053|0.000443|0.000825|0.000364|0.000677|0.537621|0.00128|0.000158|0.000294|0.123293|5733|0.000737|2.795046|200|2|700|0.000714|36698.857143||||||4164|1769||||
T|GSCO|202609|BLNK|ROUND|250|MXXNN|7|2839.74|5051|0|5051|0|0|0|5051|0|0|0|0|0|-0.000855|-0.001516|-0.000855|-0.001516|-0.000796|-0.00141|-0.000637|-0.00113|-0.000148|-0.000262|0.564325|0.004223|-0.000855|-0.001516|-0.202549|5051|0.002539|3.049495|0||0||||||||4031|1020||||
T|GSCO|202609|BLNK|ROUND|5000|LYNNN|1|5989|10000|9700|0|300|0|0|300|0|0|0|0|0|-0.0047|-0.007856|-0.0047|-0.007856|-0.0047|-0.007856|-0.0048|-0.008023|-0.0274|-0.0458|0.59825|0.0013|0.0013|0.002173|1|0|||300|2|0||||||||300|0||||
T|GSCO|202609|BLOK|ODD|0|LNNNN|3|567.9|9|0|0|9|0|0|0|0|0|0|3|6|-0.023333|-0.00037|-0.023333|-0.00037|-0.01|-0.000159|0.013333|0.000211|-0.02|-0.000317|63.08||||||||||||||||||||3|6|0|2318806.138433
T|GSCO|202609|BLOK|ODD|0|LYNNN|1|64.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000621|-0.02|-0.00031|-0.14|-0.002172|64.46|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|BLOK|ODD|0|MXXNN|65|5499.88|86|0|86|0|0|0|85|1|0|0|0|0|-0.005|-0.000078|-0.007442|-0.000116|-0.006512|-0.000102|-0.022093|-0.000346|0.013953|0.000218|63.937558|0.100465|-0.005|-0.000078|-0.049769|86|0.052733|3.5|0||0||||||||86|0||||
T|GSCO|202609|BLOK|ODD|1000|LNYNN|1|1051.84|16|0|0|16|0|0|0|0|0|16|0|0|0.04|0.000609|0.04|0.000609|0.01|0.000152|0.06|0.000913|-0.06|-0.000913|65.72|0.12|0.04|0.000609|0.333333|16|0.04|19452|0||0||||||||16|0|1|0|0|19452
T|GSCO|202609|BLOK|ODD|1000|LYNNN|1|1612.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.06|0.000931|0.11|0.001707|-0.18|-0.002793|64.445|0.11|0|0|0|25|0.055|2|0||0||||||||25|0||||
T|GSCO|202609|BLOK|ODD|1000|MXXNN|35|85397.35|1352|0|1352|0|0|0|1352|0|0|0|0|0|-0.00693|-0.00011|-0.006635|-0.000105|-0.023166|-0.000367|-0.008217|-0.00013|0.008861|0.00014|63.177215|0.07838|-0.006132|-0.000097|-0.07823|1352|0.042256|2.159763|0||0||||||||1352|0||||
T|GSCO|202609|BLOK|ODD|250|LNNNN|1|320.75|5|0|0|5|0|0|0|0|0|5|0|0|-0.01|-0.000156|-0.01|-0.000156|0|0|0.1|0.001558|0.19|0.002961|64.17||||||||||||||||||||1|0|0|18613.409375
T|GSCO|202609|BLOK|ODD|250|LYNNN|2|979.1|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000307|-0.016667|-0.000255|-0.056667|-0.000869|65.241667|0.063333|0|0|0|15|0.031667|3|0||0||||||||15|0||||
T|GSCO|202609|BLOK|ODD|250|MXXNN|35|18982.46|300|0|300|0|0|0|300|0|0|0|0|0|-0.009|-0.000142|-0.009967|-0.000158|-0.0258|-0.000408|-0.0405|-0.00064|0.0212|0.000335|63.266283|0.098967|-0.009633|-0.000152|-0.097339|300|0.0543|2.386667|0||0||||||||300|0||||
T|GSCO|202609|BLOK|ODD|5000|MXXNN|6|31556.05|493|0|493|0|0|0|493|0|0|0|0|0|-0.001623|-0.000025|-0.001623|-0.000025|0.000061|0.000001|-0.003103|-0.000048|0.020142|0.000315|64.010882|0.068824|-0.001623|-0.000025|-0.023578|493|0.035223|2.332657|0||0||||||||493|0||||
T|GSCO|202609|BLOK|ROUND|10000|LYNNN|1|14760|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|-0.02|-0.000325|-0.03|-0.000487|-0.18|-0.002924|61.55|0.1|0|0|0|240|0.05|3|0||0||||||||240|0||||
T|GSCO|202609|BLOK|ROUND|10000|MXXNN|8|108595.48|1708|0|1708|0|0|0|1708|0|0|0|0|0|0|0|-0.006628|-0.000104|-0.00452|-0.000071|-0.031452|-0.000495|0.033653|0.000529|63.591973|0.078044|0|0|0|1708|0.039022|2.580796|0||0||||||||1392|316||||
T|GSCO|202609|BLOK|ROUND|20000|MXXNN|4|134095.72|2124|0|2124|0|0|0|2124|0|0|0|0|0|0|0|0|0|-0.022919|-0.000363|-0.020339|-0.000322|0.092618|0.001467|63.123027|0.083701|0|0|0|2124|0.04185|2.788136|0||0||||||||1350|774||||
T|GSCO|202609|BLOK|ROUND|5000|LYNNN|1|9220.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.04|-0.00065|-0.09|-0.001463|0.21|0.003413|61.535|0.13|0|0|0|150|0.065|2|0||0||||||||150|0||||
T|GSCO|202609|BLOK|ROUND|5000|MXXNN|14|107542.59|1690|0|1690|0|0|0|1690|0|0|0|0|0|0|0|-0.001864|-0.000029|0.000154|0.000002|-0.048148|-0.000756|-0.005278|-0.000083|63.655358|0.086467|0|0|0|1690|0.043234|2.307101|0||0||||||||1640|50||||
T|GSCO|202609|BLOK|ROUND|50000|LYNNN|1|64260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.000467|-0.02|-0.000311|-0.2|-0.003113|64.25|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|GSCO|202609|BLOK|ROUND|50000|MXXNN|7|514278.24|8011|0|8011|0|0|0|8011|0|0|0|0|0|0|0|-0.001248|-0.000019|0.001373|0.000021|0.002284|0.000036|0.009456|0.000147|64.17633|0.050046|0|0|0|8011|0.025023|2.504431|0||0||||||||2300|5711||||
T|GSCO|202609|BLRX|ODD|0|LNYNN|1|23.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|2.355|0.09|0.01|0.004246|0.111111|10|0.04|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|BLRX|ODD|0|MXXNN|2|91.58|34|0|4|30|0|0|34|0|0|0|0|0|0.052941|0.019934|0.052941|0.019934|0.052941|0.019934|0.052941|0.019934|0.052941|0.019934|2.655882|0.075294|0.052941|0.019934|0.703125|34|0.011176|2.882353|0||0||||||||34|0||||
T|GSCO|202609|BLRX|ROUND|1000|MXXNN|2|4123.75|1625|0|725|900|0|0|1625|0|0|0|0|0|0.028468|0.011309|0.053083|0.021087|0.053083|0.021087|0.053083|0.021087|0.053083|0.021087|2.517308|0.094615|0.059237|0.023532|0.626081|1413|0.021058|3.062279|111|4|101|0.01|4||||||725|799||||
T|GSCO|202609|BLRX|ROUND|250|LNNNN|1|258|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|GSCO|202609|BLRX|ROUND|250|LYNNN|1|272|100|0|0|100|0|0|100|0|0|0|0|0|0.0002|0.000075|0.0402|0.015028|0.0402|0.015028|0.0402|0.015028|0.0402|0.015028|2.675|0.09|0.0302|0.01129|0.335556|100|0.0299|3|0||0||||||||100|0||||
T|GSCO|202609|BLSG|ODD|0|LNNNN|1|16.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BLSG|ODD|0|LNYNN|1|192.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.005|-0.001299|0.015|0.003896|3.85|0.02|0|0|0|50|0.01|85635.5|0||0||||||||50|0|1|25|25|85635.5
T|GSCO|202609|BLSG|ODD|0|MXXNN|6|527.52|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0.002083|0.00057|-0.011806|-0.003231|-0.010972|-0.003003|-0.042917|-0.011746|3.653819|0.027639|0|0|0|144|0.013819|2.4375|0||0||||||||144|0||||
T|GSCO|202609|BLSG|ODD|250|MXXNN|1|266.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006734|0.01|0.003367|2.97|0.02|0|0|0|90|0.01|3|0||0||||||||90|0||||
T|GSCO|202609|BLSG|ROUND|1000|MXXNN|1|2980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.00335|0.04|0.0134|0.04|0.0134|2.985|0.01|0|0|0|1000|0.005|2|0||0||||||||100|900||||
T|GSCO|202609|BLSG|ROUND|250|MXXNN|1|639.84|186|0|186|0|0|0|186|0|0|0|0|0|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.04|-0.011577|-0.08|-0.023155|3.455|0.03|0|0|0|186|0.015|3|0||0||||||||186|0||||
T|GSCO|202609|BLSG|ROUND|5000|LYNNN|1|7200|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.005533|0.03|0.008299|0.01|0.002766|-0.01|-0.002766|0.02|0.005533|3.615|0.03|0.03|0.008299|1|0|||2000|3|0||||||||2000|0||||
T|GSCO|202609|BLSH|ODD|0|LNNNN|46|7298.95|190|126|0|64|0|0|5|13|6|9|14|17|-0.036719|-0.001003|-0.047813|-0.001306|-0.026875|-0.000734|-0.029688|-0.000811|-0.055938|-0.001528|36.615938||||||||||||||||||||20|40|5|597133.28128
T|GSCO|202609|BLSH|ODD|0|LNYNN|8|1472.39|38|5|0|33|0|0|27|0|0|0|6|0|0.025758|0.00067|0.020303|0.000528|0.018788|0.000489|0.062121|0.001616|0.043636|0.001135|38.432879|0.108182|0.031212|0.000812|0.288515|33|0.038485|13303.333333|0||0||||||||33|0|7|2|0|13303.333333
T|GSCO|202609|BLSH|ODD|0|LYNNN|2|279|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.02625|0.000753|0.09875|0.002835|0.19625|0.005633|34.8375|0.075|0|0|0|8|0.0375|2.375|0||0||||||||8|0||||
T|GSCO|202609|BLSH|ODD|0|MXXNN|74|5095.24|141|0|141|0|0|0|141|0|0|0|0|0|-0.002624|-0.000073|-0.002695|-0.000075|-0.007376|-0.000204|-0.034184|-0.000946|-0.080284|-0.002222|36.123759|0.131064|-0.002908|-0.00008|-0.022186|141|0.066986|2.468085|0||0||||||||141|0||||
T|GSCO|202609|BLSH|ODD|1000|LNNNN|20|35195.91|967|360|0|532|0|0|85|0|0|90|225|132|0.010583|0.000291|-0.025752|-0.000709|-0.015883|-0.000437|0.043628|0.001201|0.009831|0.000271|36.31828||||||||||||||||||||11|448|159|389645.827063
T|GSCO|202609|BLSH|ODD|1000|LNYNN|1|1129.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|BLSH|ODD|1000|MXXNN|39|73906.54|2026|0|2026|0|0|0|2026|0|0|0|0|0|-0.001125|-0.000031|-0.004274|-0.000117|-0.00305|-0.000084|-0.01383|-0.000379|-0.086446|-0.002368|36.512611|0.123425|0|0|0|2026|0.061713|2.241362|0||0||||||||2026|0||||
T|GSCO|202609|BLSH|ODD|250|LNNNN|11|5689.65|154|35|0|119|0|10|0|0|30|30|34|15|-0.039076|-0.001072|-0.035714|-0.000979|-0.038992|-0.001069|-0.046639|-0.001279|-0.071933|-0.001973|36.462269||||||||||||||||||||8|77|28|123087.122837
T|GSCO|202609|BLSH|ODD|250|LNYNN|2|1132.8|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.016667|0.000441|0.053333|0.001412|0.153333|0.00406|37.768333|0.11|0|0|0|30|0.055|2.666667|0||0||||||||30|0|2|0|0|2.666667
T|GSCO|202609|BLSH|ODD|250|LYNNN|10|7934.95|220|0|220|0|0|0|220|0|0|0|0|0|0.000909|0.000025|-0.000909|-0.000025|-0.016591|-0.000461|-0.026591|-0.000738|0.139091|0.003863|36.007727|0.127273|0|0|0|220|0.063636|2.340909|0||0||||||||220|0||||
T|GSCO|202609|BLSH|ODD|250|MXXNN|42|24268.25|668|0|668|0|0|0|668|0|0|0|0|0|-0.001362|-0.000038|-0.007665|-0.000211|0.002335|0.000064|-0.016841|-0.000464|-0.011108|-0.000306|36.313331|0.140374|-0.001362|-0.000038|-0.009705|668|0.070868|2.523952|0||0||||||||668|0||||
T|GSCO|202609|BLSH|ROUND|1000|LYNNN|3|10516|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.000857|-0.183333|-0.005238|-0.003333|-0.000095|34.998333|0.11|0|0|0|300|0.055|2.333333|0||0||||||||300|0||||
T|GSCO|202609|BLSH|ROUND|1000|MXXNN|16|63887.09|1774|0|1774|0|0|0|1774|0|0|0|0|0|-0.001533|-0.000043|-0.0008|-0.000022|-0.000767|-0.000021|0.01394|0.000387|0.130958|0.003631|36.063551|0.148422|-0.001533|-0.000043|-0.01033|1774|0.074977|2.559752|0||0||||||||1774|0||||
T|GSCO|202609|BLSH|ROUND|10000|MXXNN|12|165979.43|4652|0|4652|0|0|0|4652|0|0|0|0|0|-0.00503|-0.000141|-0.009682|-0.000271|-0.043992|-0.001232|0.063831|0.001788|0.22443|0.006287|35.694738|0.113113|-0.00503|-0.000141|-0.04447|4652|0.059071|2.459587|0||0||||||||2700|1952||||
T|GSCO|202609|BLSH|ROUND|20000|LNNNN|1|37656|1046|1046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|GSCO|202609|BLSH|ROUND|20000|LYNNN|3|92977.24|2784|0|2784|0|0|0|2784|0|0|0|0|0|-0.023707|-0.00071|0.003951|0.000118|-0.081767|-0.00245|-0.127874|-0.003832|-0.258635|-0.00775|33.370568|0.105187|-0.023707|-0.00071|-0.225379|2784|0.064447|2.640805|0||0||||||||700|2084||||
T|GSCO|202609|BLSH|ROUND|20000|MXXNN|6|200800.35|5663|0|5663|0|0|0|5663|0|0|0|0|0|0|0|-0.001766|-0.00005|0.001701|0.000048|0.046572|0.001315|-0.020798|-0.000587|35.40345|0.185984|-0.012361|-0.000349|-0.066462|5663|0.099173|2.335511|0||0||||||||1100|4563||||
T|GSCO|202609|BLSH|ROUND|5000|MXXNN|17|123595.85|3406|0|3406|0|0|0|3406|0|0|0|0|0|-0.009334|-0.000257|-0.004521|-0.000125|0.015752|0.000434|0.003464|0.000095|0.105238|0.0029|36.290001|0.07958|-0.009806|-0.00027|-0.123224|3406|0.044693|2.257193|0||0||||||||3093|313||||
T|GSCO|202609|BLSH|ROUND|50000|LNNNN|1|73460|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0.06|0.001634|0.06|0.001634|0.06|0.001634|-0.31|-0.008445|36.71||||||||||||||||||||1|0|0|4.580606
T|GSCO|202609|BLSH|ROUND|50000|LYNNN|1|55290|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.178|0.004811|0.148|0.004|0.078|0.002108|0.078|0.002108|-0.042|-0.001135|37|0.28|0.278|0.007514|0.992857|1500|0.001|4|0||0||||||||300|1200||||
T|GSCO|202609|BLSH|ROUND|50000|MXXNN|6|721683.25|21475|0|21475|0|0|0|21475|0|0|0|0|0|-0.030687|-0.000913|-0.021513|-0.00064|-0.001839|-0.000055|-0.11064|-0.003292|-0.017672|-0.000526|33.609575|0.069627|0|0|0|21475|0.034814|2|0||0||||||||1500|19975||||
T|GSCO|202609|BLSM|ODD|0|LYNNN|1|20.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005031|0.1|0.005031|19.875|0.77|0|0|0|1|0.385|3|0||0||||||||1|0||||
T|GSCO|202609|BLSM|ODD|0|MXXNN|5|172.72|8|0|8|0|0|0|8|0|0|0|0|0|-0.05125|-0.002374|-0.05125|-0.002374|-0.05125|-0.002374|-0.065|-0.00301|-0.2625|-0.012157|21.5925|0.2575|-0.05125|-0.002374|-0.199029|8|0.154375|2.75|0||0||||||||8|0||||
T|GSCO|202609|BLSM|ODD|1000|LNYNN|2|2990|115|0|0|115|0|0|75|0|0|0|40|0|0.273913|0.010472|0.205217|0.007845|0.208696|0.007978|0.208696|0.007978|0.158696|0.006067|26.157609|0.65|0.315217|0.012051|0.48495|115|0.167391|78591.521739|0||0||||||||115|0|2|14|0|78591.521739
T|GSCO|202609|BLSM|ODD|1000|MXXNN|4|6871.19|298|0|237|61|0|0|298|0|0|0|0|0|0.052953|0.002296|0.052953|0.002296|0.013087|0.000567|0.062919|0.002728|-0.074933|-0.003249|23.063926|0.323557|0.052953|0.002296|0.163659|298|0.135302|2.832215|0||0||||||||298|0||||
T|GSCO|202609|BLSM|ODD|250|LYNNN|2|1241.82|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.234423|0.009956|0.2875|0.01221|-0.060577|-0.002573|23.545481|0.671346|0|0|0|52|0.335673|2|0||0||||||||52|0||||
T|GSCO|202609|BLSM|ODD|250|MXXNN|4|2541.3|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|-0.191379|-0.008724|-0.021207|-0.000967|21.935948|0.370172|0|0|0|116|0.185086|2.258621|0||0||||||||116|0||||
T|GSCO|202609|BLSM|ROUND|1000|MXXNN|1|2080|100|0|100|0|0|0|100|0|0|0|0|0|-0.09|-0.004318|-0.09|-0.004318|0.24|0.011514|0.03|0.001439|0.03|0.001439|20.845|0.09|-0.09|-0.004318|-1|100|0.09|3|0||0||||||||100|0||||
T|GSCO|202609|BLSM|ROUND|10000|MXXNN|1|19692|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.105|0.45|0|0|0|900|0.225|2|0||0||||||||300|600||||
T|GSCO|202609|BLSM|ROUND|20000|LYNNN|1|22500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.04|0.001765|0.04|0.001765|0.09|0.003971|0|0|22.665|0.33|0|0|0|1000|0.165|2|0||0||||||||200|800||||
T|GSCO|202609|BLSM|ROUND|20000|MXXNN|1|21000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002415|-0.39|-0.018841|20.7|0.6|0|0|0|1000|0.3|2|0||0||||||||100|900||||
T|GSCO|202609|BLSM|ROUND|5000|MXXNN|1|6273|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.175|0.53|0|0|0|300|0.265|4|0||0||||||||200|100||||
T|GSCO|202609|BLST|ODD|0|MXXNN|3|73.82|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000271|-0.006667|-0.000271|-0.006667|-0.000271|-0.003333|-0.000135|-0.006667|-0.000271|24.613333|0.013333|-0.006667|-0.000271|-0.5|3|0.01|3|0||0||||||||3|0||||
T|GSCO|202609|BLST|ODD|1000|MXXNN|1|1319.22|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.435|0.01|0|0|0|54|0.005|3|0||0||||||||54|0||||
T|GSCO|202609|BLST|ODD|250|MXXNN|2|1257.32|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.651667|0.01|0|0|0|51|0.005|2.333333|0||0||||||||51|0||||
T|GSCO|202609|BLST|ROUND|1000|MXXNN|2|8383.55|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.657647|0.01|0|0|0|340|0.005|2.485294|0||0||||||||340|0||||
T|GSCO|202609|BLST|ROUND|5000|MXXNN|1|8050.25|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.01|0|0|0|325|0.005|2|0||0||||||||325|0||||
T|GSCO|202609|BLTD|ODD|0|MXXNN|1|24.03|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.03|-0.001248|-0.03|-0.001248|-0.03|-0.001248|24.035|0.01|-0.01|-0.000416|-1|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|BLTD|ODD|1000|MXXNN|2|2569.92|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.245566|0.01|0|0|0|106|0.005|2|0||0||||||||106|0||||
T|GSCO|202609|BLTD|ODD|250|MXXNN|1|528.22|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000833|24|0.02|0|0|0|22|0.01|3|0||0||||||||22|0||||
T|GSCO|202609|BLTD|ROUND|1000|MXXNN|3|11640.58|482|0|482|0|0|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006286|-0.00026|24.151867|0.01|0|0|0|482|0.005|2.246888|0||0||||||||482|0||||
T|GSCO|202609|BLTD|ROUND|10000|MXXNN|1|13647.69|567|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.075|0.01|0|0|0|567|0.005|2|0||0||||||||567|0||||
T|GSCO|202609|BLTD|ROUND|5000|MXXNN|2|17200.3|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.226338|0.01|0|0|0|710|0.005|2|0||0||||||||710|0||||
T|GSCO|202609|BLTE|ODD|0|LNYNN|2|366.28|2|0|0|2|0|0|2|0|0|0|0|0|0.105|0.000573|0.105|0.000573|0.105|0.000573|0.105|0.000573|0.17|0.000928|183.0975|1.865|0.105|0.000573|0.0563|2|0.88|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|BLTE|ODD|0|MXXNN|8|1451.05|8|0|8|0|0|0|8|0|0|0|0|0|-0.11|-0.000607|-0.11|-0.000607|-0.0825|-0.000455|-0.0025|-0.000014|-0.08125|-0.000448|181.310625|0.95875|-0.11|-0.000607|-0.114733|8|0.534375|2.25|0||0||||||||8|0||||
T|GSCO|202609|BLTE|ODD|1000|LNNNN|4|9460.26|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|BLTE|ODD|1000|MXXNN|4|9246.24|53|0|53|0|0|0|53|0|0|0|0|0|0.036943|0.000212|0.036943|0.000212|0.023736|0.000136|-0.42117|-0.00242|-1.067019|-0.006132|174.002075|0.910566|0.036943|0.000212|0.040572|53|0.436811|2.679245|0||0||||||||53|0||||
T|GSCO|202609|BLTE|ODD|10000|LNNNN|1|11730|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BLTE|ODD|250|LNNNN|9|7163.37|40|6|0|34|0|0|0|0|0|2|11|21|-0.267059|-0.001478|-0.374118|-0.00207|-0.074706|-0.000413|0.212941|0.001178|1.586765|0.008782|180.691176||||||||||||||||||||7|19|8|1068984.953704
T|GSCO|202609|BLTE|ODD|250|MXXNN|6|2905.83|17|0|17|0|0|0|17|0|0|0|0|0|-0.001176|-0.000007|-0.001176|-0.000007|-0.003529|-0.000021|-0.200588|-0.001173|-0.205882|-0.001204|171.015|1.221765|0|0|0|17|0.610882|2.705882|0||0||||||||17|0||||
T|GSCO|202609|BLTE|ODD|5000|LNNNN|2|19495|100|0|0|100|0|0|0|0|0|0|100|0|-0.215|-0.001104|-0.215|-0.001104|-0.21|-0.001078|0.29|0.001489|1.305|0.006701|194.76||||||||||||||||||||2|1|0|176963.5
T|GSCO|202609|BLTE|ODD|5000|MXXNN|3|18601|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.114545|0.000676|0.027273|0.000161|0.140909|0.000831|169.549091|1.834545|0|0|0|110|0.917273|2.272727|0||0||||||||110|0||||
T|GSCO|202609|BLTE|ROUND|20000|MXXNN|2|79668.28|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0.251174|0.001342|0.509953|0.002726|2.577887|0.013778|187.099366|0.905775|0|0|0|426|0.452887|3|0||0||||||||426|0||||
T|GSCO|202609|BLTE|ROUND|200000|MXXNN|1|338060|2000|0|2000|0|0|0|2000|0|0|0|0|0|2.788|0.016359|2.788|0.016359|3.178|0.018647|3.178|0.018647|3.558|0.020877|170.425|2.79|2.788|0.016359|0.999283|2000|0.001|2|0||0||||||||100|1900||||
T|GSCO|202609|BLTE|ROUND|50000|MXXNN|4|284679.56|1561|0|1561|0|0|0|1561|0|0|0|0|0|0|0|-0.008123|-0.000044|-0.018597|-0.000102|0.058565|0.000321|-0.472671|-0.002587|182.719471|1.231012|0|0|0|1561|0.615506|3|0||0||||||||817|744||||
T|GSCO|202609|BLUC|ODD|0|MXXNN|4|350.42|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.003636|-0.000114|-0.005455|-0.000171|31.866818|0.026364|0|0|0|11|0.013182|3|0||0||||||||11|0||||
T|GSCO|202609|BLUC|ODD|1000|MXXNN|1|1028.48|32|0|32|0|0|0|32|0|0|0|0|0|-0.02|-0.000622|-0.02|-0.000622|-0.02|-0.000622|-0.02|-0.000622|-0.06|-0.001866|32.15|0.02|-0.02|-0.000622|-1|32|0.02|2|0||0||||||||32|0||||
T|GSCO|202609|BLUC|ODD|250|MXXNN|3|2167.1|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.002647|0.000083|-0.000147|-0.000005|0.000588|0.000018|31.866838|0.022794|0|0|0|68|0.011397|2.279412|0||0||||||||68|0||||
T|GSCO|202609|BLUC|ROUND|10000|MXXNN|3|46505.63|1448|0|1448|0|0|0|1448|0|0|0|0|0|-0.00645|-0.000201|-0.00645|-0.000201|-0.00645|-0.000201|-0.014965|-0.000466|-0.047348|-0.001474|32.120052|0.022838|-0.00645|-0.000201|-0.282431|1448|0.014644|2.606354|0||0||||||||1448|0||||
T|GSCO|202609|BLUC|ROUND|20000|MXXNN|3|83128.55|2601|0|2601|0|0|0|2601|0|0|0|0|0|0|0|0|0|0.006774|0.000212|0.003329|0.000104|0.000657|0.000021|31.955452|0.023329|0|0|0|2601|0.011665|3.623222|0||0||||||||2601|0||||
T|GSCO|202609|BLUC|ROUND|5000|MXXNN|1|8724.16|274|0|274|0|0|0|274|0|0|0|0|0|-0.02|-0.000628|-0.01|-0.000314|-0.02|-0.000628|0|0|0|0|31.83|0.02|-0.02|-0.000628|-1|274|0.02|3|0||0||||||||274|0||||
T|GSCO|202609|BLUX|ODD|0|MXXNN|4|484.92|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000124|32.322667|0.026667|0|0|0|15|0.013333|2.4|0||0||||||||15|0||||
T|GSCO|202609|BLUX|ODD|1000|MXXNN|1|2156.73|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0.01|0.00031|0|0|-0.01|-0.00031|-0.03|-0.000931|32.215|0.05|0|0|0|67|0.025|3|0||0||||||||67|0||||
T|GSCO|202609|BLUX|ROUND|1000|MXXNN|2|8595.42|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.009037|-0.000284|0.014519|0.000456|31.835852|0.02|0|0|0|270|0.01|2|0||0||||||||270|0||||
T|GSCO|202609|BLUX|ROUND|10000|MXXNN|2|28978.65|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0.006557|0.000207|0.013115|0.000414|0.023115|0.00073|0.059016|0.001864|31.660656|0.02|0|0|0|915|0.01|2.655738|0||0||||||||700|215||||
T|GSCO|202609|BLUX|ROUND|20000|MXXNN|1|46159.8|1438|0|1438|0|0|0|1438|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000623|32.085|0.03|0|0|0|1438|0.015|2|0||0||||||||1438|0||||
T|GSCO|202609|BLUX|ROUND|5000|MXXNN|1|8320|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000616|0.02|0.000616|32.485|0.03|0|0|0|256|0.015|2|0||0||||||||256|0||||
T|GSCO|202609|BLV|ODD|0|LNNNN|8|832.69|13|2|0|11|0|0|5|0|1|2|3|0|0.000909|0.000014|0.000909|0.000014|0.011818|0.000185|0.000909|0.000014|0.023636|0.00037|63.869545||||||||||||||||||||7|2|2|33330.039381
T|GSCO|202609|BLV|ODD|0|LYNNN|3|384.81|6|0|6|0|0|0|6|0|0|0|0|0|0.004|0.000062|0.004|0.000062|0.004|0.000062|0.007333|0.000114|-0.006|-0.000094|64.133333|0.01|0.004|0.000062|0.4|6|0.003|3|0||0||||||||6|0||||
T|GSCO|202609|BLV|ODD|0|MXXNN|65|5714.59|88|0|86|2|0|0|88|0|0|0|0|0|-0.000909|-0.000014|-0.000909|-0.000014|-0.000227|-0.000003|0.006818|0.000105|-0.005909|-0.000091|64.938409|0.010682|-0.000682|-0.00001|-0.06383|86|0.005814|2.395349|2|3|0||||||||88|0||||
T|GSCO|202609|BLV|ODD|1000|LNNNN|2|8077.5|125|75|0|50|0|0|0|0|0|0|50|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|62.735||||||||||||||||||||1|75|75|83672
T|GSCO|202609|BLV|ODD|1000|LYNNN|1|1890.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.000317|-0.04|-0.000635|-0.04|-0.000635|63.025|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|BLV|ODD|1000|MXXNN|97|234908.36|3631|0|3631|0|0|0|3631|0|0|0|0|0|-0.000458|-0.000007|-0.000502|-0.000008|0.000944|0.000015|0.003618|0.000056|0.015984|0.000247|64.694978|0.01|-0.000458|-0.000007|-0.045817|3631|0.005229|2.480859|0||0||||||||3631|0||||
T|GSCO|202609|BLV|ODD|250|LNNNN|3|1935.75|30|0|0|30|0|0|0|0|0|5|25|0|0.01|0.000155|0.01|0.000155|0.006667|0.000103|0.003333|0.000052|-0.04|-0.00062|64.53||||||||||||||||||||3|25|1|202285.845386
T|GSCO|202609|BLV|ODD|250|LYNNN|1|918.4|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.000305|-0.02|-0.000305|0.04|0.00061|65.605|0.01|0|0|0|14|0.005|2|0||0||||||||14|0||||
T|GSCO|202609|BLV|ODD|250|MXXNN|47|25592.84|396|0|381|15|0|0|396|0|0|0|0|0|-0.001015|-0.000016|-0.000359|-0.000006|-0.002051|-0.000032|-0.001242|-0.000019|0.000727|0.000011|64.628826|0.009621|-0.000763|-0.000012|-0.079265|381|0.005396|2.456693|15|3|0||||||||396|0||||
T|GSCO|202609|BLV|ODD|5000|MXXNN|11|61176.18|939|0|858|81|0|0|939|0|0|0|0|0|-0.000132|-0.000002|-0.000995|-0.000015|0.00252|0.000039|-0.002976|-0.000046|-0.013497|-0.000207|65.151395|0.009137|-0.000132|-0.000002|-0.014452|858|0.005072|2.589744|81|2|0||||||||939|0||||
T|GSCO|202609|BLV|ROUND|10000|MXXNN|31|424839.89|6573|0|6573|0|0|0|6573|0|0|0|0|0|-0.001342|-0.000021|-0.000441|-0.000007|0.001339|0.000021|0.006521|0.000101|0.018567|0.000287|64.633387|0.01|-0.001342|-0.000021|-0.134185|6573|0.005671|2.39145|0||0||||||||6462|111||||
T|GSCO|202609|BLV|ROUND|20000|LYNNN|1|38256|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.000314|-0.02|-0.000314|-0.08|-0.001255|63.765|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|BLV|ROUND|20000|MXXNN|21|575346.23|8896|0|8896|0|0|0|8896|0|0|0|0|0|-0.000896|-0.000014|-0.000896|-0.000014|-0.001373|-0.000021|0.013416|0.000207|0.000658|0.00001|64.673617|0.01|-0.000896|-0.000014|-0.089591|8896|0.005448|2.435477|0||0||||||||8732|164||||
T|GSCO|202609|BLV|ROUND|200000|MXXNN|3|1115360.31|17125|0|8347|8778|0|0|17125|0|0|0|0|0|0.004546|0.00007|0.004546|0.00007|0.008536|0.000131|0.024885|0.000382|0.014859|0.000228|65.131368|0.01|0.004546|0.00007|0.454552|15606|0.002993|2.283673|1519|2|0||||||||10517|6608||||
T|GSCO|202609|BLV|ROUND|5000|LYNNN|2|19136.94|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|-0.010204|-0.000157|-0.010204|-0.000157|0.02|0.000307|65.091531|0.01|0|0|0|294|0.005|2|0||0||||||||294|0||||
T|GSCO|202609|BLV|ROUND|5000|MXXNN|28|226037.94|3482|0|3482|0|0|0|3482|0|0|0|0|0|-0.000689|-0.000011|-0.000689|-0.000011|-0.003567|-0.000055|0.000465|0.000007|0.002401|0.000037|64.917714|0.01|-0.000689|-0.000011|-0.068926|3482|0.005345|2.323665|0||0||||||||3481|1||||
T|GSCO|202609|BLV|ROUND|50000|LYNNN|1|100592|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000636|62.865|0.01|0|0|0|1600|0.005|3|0||0||||||||1600|0||||
T|GSCO|202609|BLV|ROUND|50000|MXXNN|8|741905.02|11427|0|11427|0|0|0|11427|0|0|0|0|0|0|0|0|0|0.001943|0.00003|-0.003551|-0.000055|-0.018421|-0.000284|64.927412|0.01|0|0|0|11427|0.005|2.470552|0||0||||||||11427|0||||
T|GSCO|202609|BLW|ODD|0|LNNNN|1|118.6|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.001685|0.02|0.001685|0.02|0.001685|0.02|0.001685|0.02|0.001685|11.87||||||||||||||||||||1|10|10|7040424
T|GSCO|202609|BLW|ODD|0|MXXNN|3|172.89|14|0|14|0|0|0|14|0|0|0|0|0|-0.033571|-0.002722|-0.033571|-0.002722|-0.033571|-0.002722|-0.033571|-0.002722|-0.032857|-0.002664|12.3325|0.037857|-0.033571|-0.002722|-0.886792|14|0.035714|2.142857|0||0||||||||14|0||||
T|GSCO|202609|BLW|ODD|250|LNNNN|1|300|25|0|0|25|0|0|0|0|0|0|0|25|-0.02|-0.001665|-0.02|-0.001665|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|12.015||||||||||||||||||||1|25|0|1606853.462914
T|GSCO|202609|BLW|ODD|250|MXXNN|3|1185.48|100|0|100|0|0|0|100|0|0|0|0|0|-0.0066|-0.000556|-0.0066|-0.000556|-0.0094|-0.000792|-0.0094|-0.000792|-0.0144|-0.001213|11.8696|0.0428|-0.0066|-0.000556|-0.154206|100|0.0247|2.5|0||0||||||||100|0||||
T|GSCO|202609|BLW|ROUND|1000|LYNNN|13|38445|3200|0|3200|0|0|0|3200|0|0|0|0|0|0.002|0.000166|0.002|0.000166|0.002|0.000166|0.002|0.000166|-0.01175|-0.000978|12.018594|0.032188|0.002|0.000166|0.062136|3200|0.015094|2.6875|0||0||||||||3200|0||||
T|GSCO|202609|BLW|ROUND|1000|MXXNN|11|35728.42|2962|0|2962|0|0|0|2962|0|0|0|0|0|0.002987|0.000248|0.002987|0.000248|0.002312|0.000192|-0.001064|-0.000088|0.00612|0.000508|12.050695|0.033099|0.002987|0.000248|0.090249|2962|0.015056|2.362593|0||0||||||||2418|544||||
T|GSCO|202609|BLW|ROUND|10000|LYNNN|1|11232|900|0|900|0|0|0|900|0|0|0|0|0|0.018|0.001443|0.018|0.001443|0.018|0.001443|0.018|0.001443|0.018|0.001443|12.47|0.02|0.018|0.001443|0.9|900|0.001|2|0||0||||||||900|0||||
T|GSCO|202609|BLW|ROUND|10000|MXXNN|1|14991.04|1186|0|1186|0|0|0|1186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.625|0.03|0|0|0|1186|0.015|3|0||0||||||||300|886||||
T|GSCO|202609|BLW|ROUND|20000|LYNNN|2|65406|5400|0|5400|0|0|0|5400|0|0|0|0|0|0.006333|0.000523|0.006333|0.000523|0.012815|0.001058|0.012815|0.001058|0.012815|0.001058|12.111944|0.013519|0.006333|0.000523|0.468493|5400|0.003593|2|0||0||||||||1300|4100||||
T|GSCO|202609|BLW|ROUND|20000|MXXNN|2|62651.6|5235|0|5235|0|0|0|5235|0|0|0|0|0|0.039843|0.003332|0.039843|0.003332|0.039843|0.003332|0.039843|0.003332|0.039843|0.003332|11.959145|0.041843|0.039843|0.003332|0.952203|5235|0.001|3.592168|0||0||||||||3535|1700||||
T|GSCO|202609|BLW|ROUND|5000|LYNNN|5|34087|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.005|0.000411|0.005|0.000411|0.006786|0.000557|0.006786|0.000557|-0.001786|-0.000147|12.172857|0.016429|0.005|0.000411|0.304348|2800|0.005714|2.357143|0||0||||||||2100|700||||
T|GSCO|202609|BLW|ROUND|5000|MXXNN|3|19875.9|1628|0|1628|0|0|0|1628|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011057|-0.000907|12.196873|0.023821|0|0|0|1628|0.01191|3|0||0||||||||878|750||||
T|GSCO|202609|BLW|ROUND|50000|MXXNN|1|56047.2|4632|0|4632|0|0|0|4632|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.105|0.01|0|0|0|4632|0.005|3|0||0||||||||1600|3032||||
T|GSCO|202609|BLX|ODD|0|MXXNN|14|1093.35|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.002|0.000037|-0.008|-0.000146|-0.018|-0.000329|54.71175|0.4775|0|0|0|20|0.23875|2.6|0||0||||||||20|0||||
T|GSCO|202609|BLX|ODD|1000|LNYNN|1|4232.28|78|0|0|78|0|0|0|0|0|0|78|0|-0.07|-0.001289|-0.07|-0.001289|-0.07|-0.001289|-0.07|-0.001289|-0.07|-0.001289|54.305|0.61|0.09|0.001657|0.147541|78|0.26|69487|0||0||||||||78|0|1|0|0|69487
T|GSCO|202609|BLX|ODD|1000|MXXNN|10|21327.29|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0|0|-0.001649|-0.00003|-0.010593|-0.000193|-0.017242|-0.000314|54.905696|0.280103|0|0|0|388|0.140052|2.283505|0||0||||||||388|0||||
T|GSCO|202609|BLX|ODD|250|LNNNN|1|277.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.07|-0.001262|-0.07|-0.001262|-0.07|-0.001262|-0.07|-0.001262|-0.08|-0.001442|55.465||||||||||||||||||||1|0|0|5805
T|GSCO|202609|BLX|ODD|250|MXXNN|10|4344.98|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0.002532|0.000046|-0.035823|-0.000652|54.93019|0.30519|0|0|0|79|0.152595|2.924051|0||0||||||||79|0||||
T|GSCO|202609|BLX|ROUND|10000|MXXNN|5|66145.08|1192|0|1003|189|0|0|1192|0|0|0|0|0|0.049279|0.000889|0.050956|0.00092|0.004572|0.000083|0.008817|0.000159|0.146334|0.002641|55.404677|0.319052|0.064379|0.001162|0.201783|1192|0.127336|2.167785|0||0||||||||985|207||||
T|GSCO|202609|BLX|ROUND|20000|MXXNN|1|30578.4|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.92|0.24|0|0|0|548|0.12|2|0||0||||||||548|0||||
T|GSCO|202609|BLX|ROUND|5000|LYNNN|1|6277.85|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001826|-0.4|-0.007303|54.77|0.36|0|0|0|115|0.18|2|0||0||||||||100|15||||
T|GSCO|202609|BLX|ROUND|5000|MXXNN|5|32820.81|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|-0.007311|-0.000133|-0.049832|-0.000904|0.095882|0.001739|55.132042|0.218908|0|0|0|595|0.109454|2.231933|0||0||||||||595|0||||
T|GSCO|202609|BLZE|ODD|0|LYNNN|1|26.46|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005295|13.22|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|BLZE|ODD|0|MXXNN|39|3035.07|228|0|228|0|0|0|228|0|0|0|0|0|-0.004561|-0.000343|-0.004737|-0.000356|-0.003202|-0.000241|0.001096|0.000082|-0.030351|-0.00228|13.310351|0.032456|-0.004561|-0.000343|-0.140541|228|0.018509|2.513158|0||0||||||||228|0||||
T|GSCO|202609|BLZE|ODD|1000|MXXNN|4|4750.36|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0.002672|0.000196|0.036724|0.002692|13.639813|0.037328|0|0|0|348|0.018664|2.229885|0||0||||||||348|0||||
T|GSCO|202609|BLZE|ODD|250|LNNNN|6|3051.5|229|77|0|152|0|0|0|0|0|0|75|77|0.008355|0.000625|0.008355|0.000625|-0.001513|-0.000113|-0.015329|-0.001147|-0.010658|-0.000798|13.361645||||||||||||||||||||4|122|31|277028.664094
T|GSCO|202609|BLZE|ODD|250|LNYNN|1|542.4|40|0|0|40|0|0|40|0|0|0|0|0|0.02|0.001474|0.02|0.001474|0.03|0.002211|0.06|0.004422|-0.02|-0.001474|13.57|0.04|0.02|0.001474|0.5|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|BLZE|ODD|250|LYNNN|1|660|50|0|50|0|0|0|50|0|0|0|0|0|-0.03|-0.002275|-0.03|-0.002275|-0.02|-0.001517|-0.02|-0.001517|0.04|0.003034|13.185|0.03|-0.03|-0.002275|-1|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|BLZE|ODD|250|MXXNN|11|6650.65|501|0|501|0|0|0|501|0|0|0|0|0|0|0|-0.001916|-0.000144|-0.00511|-0.000385|-0.00018|-0.000014|-0.021537|-0.001622|13.281747|0.027006|0|0|0|501|0.013503|2.351297|0||0||||||||501|0||||
T|GSCO|202609|BLZE|ROUND|1000|MXXNN|17|34717.91|2594|0|2594|0|0|0|2594|0|0|0|0|0|-0.00155|-0.000116|-0.00155|-0.000116|-0.004988|-0.000373|-0.000933|-0.00007|-0.024314|-0.001816|13.38543|0.029094|-0.00155|-0.000116|-0.053266|2594|0.015322|2.280648|0||0||||||||2365|229||||
T|GSCO|202609|BLZE|ROUND|10000|LNYNN|2|33909.76|2404|1052|0|1352|0|0|300|0|0|1052|0|0|0.003343|0.000241|0.003343|0.000241|-0.006657|-0.000479|-0.005533|-0.000398|-0.024379|-0.001756|13.884231|0.04|0|0|0|1352|0.02|9430.982249|0||0||||||||400|952|2|0|0|9430.982249
T|GSCO|202609|BLZE|ROUND|10000|LYNNN|2|24602|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0.004444|0.000325|0.004444|0.000325|0.008889|0.000651|0.045556|0.003336|13.656111|0.023333|0|0|0|1800|0.011667|2.444444|0||0||||||||600|1200||||
T|GSCO|202609|BLZE|ROUND|10000|MXXNN|6|72670.8|5540|0|5540|0|0|0|5540|0|0|0|0|0|0|0|0|0|0.001805|0.000138|-0.001661|-0.000127|-0.008989|-0.000686|13.112482|0.033448|0|0|0|5540|0.016724|2|0||0||||||||3890|1650||||
T|GSCO|202609|BLZE|ROUND|20000|LNNNN|1|35104.3|2585|0|0|2585|0|0|0|0|0|0|0|2585|0.01|0.000738|0.02|0.001475|0.06|0.004426|0.06|0.004426|0.06|0.004426|13.555||||||||||||||||||||1|0|0|1420168
T|GSCO|202609|BLZE|ROUND|20000|MXXNN|3|79636.96|5956|0|5956|0|0|0|5956|0|0|0|0|0|0|0|0|0|0|0|0.006508|0.000486|-0.000531|-0.00004|13.378271|0.037831|0|0|0|5956|0.018915|2.664204|0||0||||||||1400|4556||||
T|GSCO|202609|BLZE|ROUND|5000|LYNNN|1|8358|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.00072|-0.05|-0.0036|-0.27|-0.019438|13.89|0.08|0|0|0|600|0.04|2|0||0||||||||600|0||||
T|GSCO|202609|BLZE|ROUND|5000|MXXNN|3|24618.77|1816|0|1816|0|0|0|1816|0|0|0|0|0|0|0|0|0|-0.035947|-0.002653|-0.043557|-0.003215|-0.08788|-0.006486|13.550014|0.024169|0|0|0|1816|0.012084|2|0||0||||||||1300|516||||
T|GSCO|202609|BLZE|ROUND|50000|LYNNN|1|54222|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005407|12.945|0.07|0|0|0|4200|0.035|3|0||0||||||||1000|3200||||
T|GSCO|202609|BLZE|ROUND|50000|MXXNN|4|409147.12|31216|0|24627|6589|0|0|31216|0|0|0|0|0|-0.004614|-0.000352|0.003478|0.000265|0.011487|0.000876|0.02547|0.001943|-0.009682|-0.000738|13.110778|0.021212|0.031833|0.002428|1.500692|10825|0.012309|2.461894|6729|2.340764|13662|0.021887|4.270971||||||2000|15554||||
T|GSCO|202609|BMA|ODD|0|LNYNN|1|67.6|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000297|-0.02|-0.000297|-0.02|-0.000297|67.345|0.55|0|0|0|1|0.275|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|BMA|ODD|0|MXXNN|8|843.63|11|0|8|3|0|0|11|0|0|0|0|0|0.152727|0.001985|0.154545|0.002009|0.153636|0.001997|0.121818|0.001584|0.274545|0.003569|76.929091|0.610909|0.152727|0.001985|0.25|11|0.229091|2.363636|0||0||||||||11|0||||
T|GSCO|202609|BMA|ODD|1000|MXXNN|5|11875.97|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0.001603|0.000021|0.008782|0.000116|0.212885|0.002803|75.960353|0.455577|0|0|0|156|0.227788|2.679487|0||0||||||||156|0||||
T|GSCO|202609|BMA|ODD|250|LNYNN|1|806|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.004095|80.59|0.82|0|0|0|10|0.41|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|BMA|ODD|250|MXXNN|7|4096.31|54|0|54|0|0|0|54|0|0|0|0|0|0|0|-0.037037|-0.000488|-0.018519|-0.000244|-0.078704|-0.001038|-0.324815|-0.004284|75.826574|0.493889|0|0|0|54|0.246944|2.296296|0||0||||||||54|0||||
T|GSCO|202609|BMA|ROUND|200000|LNNNN|6|4813083.58|61162|40000|0|21162|0|0|10000|0|0|0|0|11162|0.250016|0.0032|0.117703|0.001507|0.136605|0.001749|0.14188|0.001816|0.210681|0.002697|78.119026||||||||||||||||||||3|1162|1162|779300.974076
T|GSCO|202609|BMA|ROUND|200000|MXXNN|1|882802.58|11162|0|7578|3584|0|0|4762|6400|0|0|0|0|0.298448|0.003762|0.428448|0.005401|0.458448|0.005779|1.248448|0.015738|0.898448|0.011326|79.325|0.47|0.958448|0.012083|2.039252|1627|0.048648|8.502766|2527|8.636723|7008|0.400283|9.913242||||||600|3554||||
T|GSCO|202609|BMA|ROUND|5000|MXXNN|3|24024|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|-0.288486|-0.003822|-0.288486|-0.003822|-0.896877|-0.011882|75.484243|0.880095|0|0|0|317|0.440047|2.684543|0||0||||||||317|0||||
T|GSCO|202609|BMA|ROUND|50000|MXXNN|3|239000.77|3081|0|3081|0|0|0|3081|0|0|0|0|0|0.199551|0.002567|0.199551|0.002567|0.157711|0.002029|0.097802|0.001258|0.067013|0.000862|77.742376|0.638423|0.202797|0.002609|0.317653|3081|0.217813|3.67543|0||0||||||||700|2381||||
T|GSCO|202609|BMAR|ROUND|5000|MXXNN|2|17822.78|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0.163355|0.002757|59.259419|0.09505|0|0|0|301|0.047525|2|0||0||||||||301|0||||
T|GSCO|202609|BMAY|ODD|1000|MXXNN|3|8913.92|185|0|185|0|0|0|185|0|0|0|0|0|-0.022703|-0.000471|-0.022703|-0.000471|-0.018595|-0.000386|-0.022703|-0.000471|-0.002162|-0.000045|48.185486|0.078216|-0.022703|-0.000471|-0.290256|185|0.050459|2.264865|0||0||||||||185|0||||
T|GSCO|202609|BMAY|ODD|250|MXXNN|1|818.21|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.15|0.04|0|0|0|17|0.02|2|0||0||||||||17|0||||
T|GSCO|202609|BMAY|ROUND|1000|MXXNN|2|9672|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.395|0.07|0|0|0|200|0.035|3|0||0||||||||200|0||||
T|GSCO|202609|BMAY|ROUND|10000|MXXNN|1|13057.2|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.395|0.07|0|0|0|270|0.035|2|0||0||||||||270|0||||
T|GSCO|202609|BMAY|ROUND|20000|MXXNN|1|28385.84|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00062|48.405|0.07|0|0|0|586|0.035|2|0||0||||||||586|0||||
T|GSCO|202609|BMAY|ROUND|5000|MXXNN|1|5803.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.395|0.07|0|0|0|120|0.035|4|0||0||||||||120|0||||
T|GSCO|202609|BMBL|ODD|0|LNNNN|5|206.93|70|0|0|70|0|0|0|0|0|0|2|68|0.014286|0.004829|0.014286|0.004829|0.014286|0.004829|0.014286|0.004829|0.01|0.00338|2.9585||||||||||||||||||||5|69|69|1060945.782357
T|GSCO|202609|BMBL|ODD|0|LYNNN|12|243.56|85|0|85|0|0|0|85|0|0|0|0|0|0.000965|0.000336|0.001553|0.000541|0.001906|0.000664|0.001553|0.000541|0.006494|0.002263|2.869529|0.010118|0.000965|0.000336|0.095349|85|0.004576|2.952941|0||0||||||||85|0||||
T|GSCO|202609|BMBL|ODD|0|MXXNN|20|899.78|317|0|317|0|0|0|317|0|0|0|0|0|0.000101|0.000036|0.000101|0.000036|0.000101|0.000036|-0.002864|-0.001009|-0.004883|-0.00172|2.838502|0.01|0.000101|0.000036|0.010095|317|0.00495|2.794953|0||0||||||||317|0||||
T|GSCO|202609|BMBL|ROUND|1000|LYNNN|2|5510|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.01|0|0|0|2000|0.005|2.5|0||0||||||||2000|0||||
T|GSCO|202609|BMBL|ROUND|1000|MXXNN|6|17191.48|6030|0|4638|1392|0|0|6030|0|0|0|0|0|-0.001896|-0.000665|-0.001896|-0.000665|-0.001896|-0.000665|0.005819|0.002041|0.015036|0.005275|2.850512|0.01|0.001896|0.000665|0.189552|4887|0.005|2.656026|1143|3|0||||||||6030|0||||
T|GSCO|202609|BMBL|ROUND|10000|LYNNN|2|27240|9500|0|9500|0|0|0|9500|0|0|0|0|0|-0.000526|-0.000184|-0.000526|-0.000184|-0.000526|-0.000184|-0.000526|-0.000184|0.01|0.003487|2.867632|0.01|-0.000526|-0.000184|-0.052632|9500|0.005263|3|0||0||||||||9500|0||||
T|GSCO|202609|BMBL|ROUND|20000|MXXNN|2|62387.55|22943|0|14624|8319|0|0|22943|0|0|0|0|0|-0.001784|-0.000655|-0.001784|-0.000655|-0.001784|-0.000655|-0.001784|-0.000655|0.025141|0.009228|2.724241|0.01|0.011292|0.004145|1.129233|7943|0.005|3|8940|3|6060|0.009|3||||||18943|0||||
T|GSCO|202609|BMBL|ROUND|250|MXXNN|4|1582.33|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|-0.008077|-0.002923|-0.008077|-0.002923|2.763059|0.01|0|0|0|572|0.005|2.666084|0||0||||||||572|0||||
T|GSCO|202609|BMBL|ROUND|5000|MXXNN|1|5380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.685|0.01|0|0|0|2000|0.005|4|0||0||||||||2000|0||||
T|GSCO|202609|BMBL|ROUND|50000|MXXNN|1|62065.5|24150|0|5224|18926|0|0|24150|0|0|0|0|0|0.005674|0.002204|0.005674|0.002204|0.005674|0.002204|0.005674|0.002204|0.005674|0.002204|2.575|0.01|0.025674|0.009971|2.56742|0|||4681|4|19469|0.009721|4.201551||||||3200|1481||||
T|GSCO|202609|BME|ODD|0|LNNNN|2|314.05|7|2|0|5|0|0|0|0|0|0|0|5|0.17|0.00378|0.04|0.000889|0.04|0.000889|0.04|0.000889|0.04|0.000889|44.975||||||||||||||||||||1|5|0|2735966
T|GSCO|202609|BME|ODD|0|MXXNN|23|1519.17|34|0|34|0|0|0|34|0|0|0|0|0|-0.007941|-0.000178|-0.007941|-0.000178|-0.008529|-0.000191|-0.007941|-0.000178|-0.005|-0.000112|44.668824|0.245294|-0.007941|-0.000178|-0.032374|34|0.126618|2.647059|0||0||||||||34|0||||
T|GSCO|202609|BME|ODD|1000|LNNNN|1|2245|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BME|ODD|1000|LNYNN|2|4606.28|104|0|0|104|0|0|104|0|0|0|0|0|0.065577|0.00148|0.065577|0.00148|0.065577|0.00148|0.065577|0.00148|0.065577|0.00148|44.315481|0.164808|0.065577|0.00148|0.3979|104|0.049615|3.442308|0||0||||||||104|0|2|0|0|3.442308
T|GSCO|202609|BME|ODD|1000|MXXNN|6|9272.45|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.027429|-0.00062|-0.051619|-0.001167|44.220786|0.182524|0|0|0|210|0.091262|2.519048|0||0||||||||210|0||||
T|GSCO|202609|BME|ODD|250|LNNNN|3|1775.06|39|0|0|39|0|0|30|0|0|0|0|9|-0.065641|-0.001442|-0.065641|-0.001442|-0.065641|-0.001442|-0.065641|-0.001442|-0.065641|-0.001442|45.517179||||||||||||||||||||3|9|0|302701.153846
T|GSCO|202609|BME|ODD|250|LNYNN|1|995.72|22|0|0|22|0|0|0|20|0|1|1|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.255|0.51|0.01|0.000221|0.019608|22|0.25|2436.045455|0||0||||||||22|0|1|22|1|2436.045455
T|GSCO|202609|BME|ODD|250|LYNNN|1|460|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.775|0.45|0|0|0|10|0.225|2|0||0||||||||10|0||||
T|GSCO|202609|BME|ODD|250|MXXNN|8|3908.88|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|-0.004598|-0.000102|0.006897|0.000154|0.015287|0.000341|44.867011|0.209195|0|0|0|87|0.104598|2.563218|0||0||||||||87|0||||
T|GSCO|202609|BME|ROUND|1000|MXXNN|3|13891.92|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006431|0.000144|44.543537|0.250032|0|0|0|311|0.125016|2.356913|0||0||||||||311|0||||
T|GSCO|202609|BME|ROUND|5000|MXXNN|1|9164|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.69|0.26|0|0|0|200|0.13|2|0||0||||||||200|0||||
T|GSCO|202609|BME|ROUND|50000|MXXNN|1|68385|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003497|45.755|0.33|0|0|0|1500|0.165|4|0||0||||||||200|1300||||
T|GSCO|202609|BMEA|ODD|0|LNNNN|3|104|65|60|0|5|0|0|0|0|0|0|5|0|0.01|0.007194|0.01|0.007194|0.01|0.007194|-0.01|-0.007194|-0.01|-0.007194|1.39||||||||||||||||||||1|65|0|167654.948278
T|GSCO|202609|BMEA|ODD|0|LYNNN|6|325.26|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.00111|1.802|0.01|0|0|0|180|0.005|2|0||0||||||||180|0||||
T|GSCO|202609|BMEA|ODD|0|MXXNN|27|898.29|533|0|456|77|0|0|533|0|0|0|0|0|0.000563|0.000334|0.0006|0.000357|-0.001351|-0.000802|0.002739|0.001627|-0.000844|-0.000501|1.68394|0.01152|0.000563|0.000334|0.04886|533|0.005478|2.196998|0||0||||||||533|0||||
T|GSCO|202609|BMEA|ROUND|0|MXXNN|2|349.4|241|0|124|117|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0.01029|0.007134|0.025726|0.017836|1.442365|0.014855|0|0|0|241|0.007427|2|0||0||||||||241|0||||
T|GSCO|202609|BMEA|ROUND|1000|LNYNN|1|1935|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.007752|0.01|0.007752|0.01|0.007752|0.01|0.007752|0.01|0.007752|1.29|0.02|0|0|0|1500|0.01|190383|0||0||||||||1500|0|1|1001|0|190383
T|GSCO|202609|BMEA|ROUND|1000|LYNNN|2|7359.54|5333|0|5333|0|0|0|5333|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014506|1.37875|0.01|0|0|0|5333|0.005|2.375023|0||0||||||||5333|0||||
T|GSCO|202609|BMEA|ROUND|1000|MXXNN|12|25274.53|15230|0|15230|0|0|0|15230|0|0|0|0|0|0.001182|0.000712|0|0|0|0|0.0026|0.001566|0.015862|0.009555|1.660054|0.011313|0|0|0|15230|0.005657|2.280959|0||0||||||||14330|900||||
T|GSCO|202609|BMEA|ROUND|10000|LYNNN|1|14350|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.03912|2.045|0.01|0|0|0|7000|0.005|2|0||0||||||||6100|900||||
T|GSCO|202609|BMEA|ROUND|10000|MXXNN|2|24266|17800|0|13620|4180|0|0|17800|0|0|0|0|0|0.000166|0.000122|0.000166|0.000122|0.00893|0.006554|0.00893|0.006554|0.00893|0.006554|1.36264|0.01|0.011402|0.008368|1.140225|7800|0.005|2|4280|3|5720|0.009|5||||||9500|2580||||
T|GSCO|202609|BMEA|ROUND|20000|MXXNN|1|20100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.002127|0.001061|0.002127|0.001061|0.002127|0.001061|0.002127|0.001061|-0.057873|-0.028864|2.005|0.01|0.002127|0.001061|0.2127|7873|0.005|2.446336|2127|2.611189|0||||||||9900|100||||
T|GSCO|202609|BMEA|ROUND|250|MXXNN|8|5096.78|3047|0|3047|0|0|0|3047|0|0|0|0|0|0|0|0|0|0|0|-0.001766|-0.001056|0.002192|0.001311|1.671774|0.011313|0|0|0|3047|0.005656|2.35215|0||0||||||||3047|0||||
T|GSCO|202609|BMEA|ROUND|5000|LYNNN|1|6300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|BMEA|ROUND|5000|MXXNN|4|28659.99|16269|0|16269|0|0|0|16269|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006477|-0.003687|1.756632|0.01|0|0|0|16269|0.005|2.8156|0||0||||||||14400|1869||||
T|GSCO|202609|BMED|ODD|0|MXXNN|2|69.39|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.045|-0.001298|34.6725|0.045|0|0|0|2|0.0225|2|0||0||||||||2|0||||
T|GSCO|202609|BMED|ODD|250|MXXNN|1|513.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|0|0|0.04|0.00117|34.19|0.08|0|0|0|15|0.04|2|0||0||||||||15|0||||
T|GSCO|202609|BMED|ROUND|1000|MXXNN|1|3685.08|107|0|107|0|0|0|107|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.03|-0.00087|-0.01|-0.00029|34.485|0.09|0|0|0|107|0.045|3|0||0||||||||107|0||||
T|GSCO|202609|BMED|ROUND|20000|MXXNN|1|34240|1000|0|400|600|0|0|1000|0|0|0|0|0|0.052|0.001517|0.052|0.001517|0.022|0.000642|0.002|0.000058|0.022|0.000642|34.285|0.09|0.052|0.001517|0.577778|500|0.038|2|500|2|0||||||||1000|0||||
T|GSCO|202609|BMED|ROUND|5000|MXXNN|1|5019|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.465|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|BMEZ|ODD|0|LNNNN|2|245.35|15|10|0|5|0|0|0|0|0|0|0|5|-0.06|-0.003628|-0.06|-0.003628|-0.06|-0.003628|-0.06|-0.003628|0.14|0.008464|16.54||||||||||||||||||||1|15|5|458498
T|GSCO|202609|BMEZ|ODD|0|LNYNN|1|64.08|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.003751|0.06|0.003751|0.06|0.003751|0.06|0.003751|0.09|0.005627|15.995|0.09|0.05|0.003126|0.555556|4|0.02|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|BMEZ|ODD|0|MXXNN|17|651.75|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.001795|-0.000108|0.002821|0.000169|16.685385|0.126154|0|0|0|39|0.063077|2.384615|0||0||||||||39|0||||
T|GSCO|202609|BMEZ|ODD|250|LNYNN|1|349.02|21|0|0|21|0|0|21|0|0|0|0|0|0.11|0.006639|0.11|0.006639|0.11|0.006639|0.11|0.006639|0.11|0.006639|16.57|0.14|0.1|0.006035|0.714286|21|0.02|3|0||0||||||||21|0|1|0|0|3
T|GSCO|202609|BMEZ|ODD|250|MXXNN|6|3107.03|186|0|147|39|0|0|186|0|0|0|0|0|0.077581|0.004689|0.077581|0.004689|0.077581|0.004689|0.16957|0.01025|0.159677|0.009652|16.543844|0.329301|0.092258|0.005577|0.280163|147|0.149966|2.70068|39|2|0||||||||186|0||||
T|GSCO|202609|BMEZ|ROUND|1000|LYNNN|2|6040.8|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|0|0.122547|0.007509|0.122547|0.007509|16.320623|0.144878|0|0|0|369|0.072439|3.441734|0||0||||||||369|0||||
T|GSCO|202609|BMEZ|ROUND|1000|MXXNN|11|28804.95|1734|0|1734|0|0|0|1734|0|0|0|0|0|-0.008074|-0.000486|-0.008074|-0.000486|-0.012111|-0.000729|-0.010727|-0.000646|0.005254|0.000316|16.616107|0.084637|-0.005767|-0.000347|-0.068138|1734|0.045202|2.445213|0||0||||||||1714|20||||
T|GSCO|202609|BMEZ|ROUND|10000|MXXNN|3|42517.94|2539|0|2539|0|0|0|2539|0|0|0|0|0|0.039942|0.002387|0.039942|0.002387|0.039942|0.002387|0.039942|0.002387|0.054908|0.003281|16.736347|0.138358|0.039942|0.002387|0.288685|2539|0.049208|2.975975|0||0||||||||1700|839||||
T|GSCO|202609|BMEZ|ROUND|20000|LYNNN|1|45798.3|2718|0|2718|0|0|0|2718|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.805|0.09|0|0|0|2718|0.045|4|0||0||||||||1000|1718||||
T|GSCO|202609|BMEZ|ROUND|20000|MXXNN|2|71479.26|4251|0|4251|0|0|0|4251|0|0|0|0|0|-0.025523|-0.001514|-0.025523|-0.001514|-0.025523|-0.001514|-0.025523|-0.001514|-0.014585|-0.000865|16.856047|0.082708|-0.025523|-0.001514|-0.308598|4251|0.054116|2|0||0||||||||900|3351||||
T|GSCO|202609|BMEZ|ROUND|5000|MXXNN|3|17772.25|1063|0|1063|0|0|0|1063|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018721|-0.001115|16.792686|0.203904|0|0|0|1063|0.101952|2|0||0||||||||1063|0||||
T|GSCO|202609|BMEZ|ROUND|50000|LNNNN|1|114410|6730|0|0|6730|0|0|0|0|0|0|0|6730|-0.013709|-0.000811|0.03|0.001776|0.03|0.001776|0.07|0.004143|-0.04|-0.002368|16.895||||||||||||||||||||1|4524|4524|682658.877645
T|GSCO|202609|BMI|ODD|0|LNNNN|2|268.31|2|1|0|1|0|0|0|0|0|0|0|1|-0.33|-0.002434|-0.3|-0.002213|-0.3|-0.002213|-0.23|-0.001696|-0.24|-0.00177|135.575||||||||||||||||||||1|1|1|3318899.443549
T|GSCO|202609|BMI|ODD|0|LNYNN|1|246.76|2|0|0|2|0|0|2|0|0|0|0|0|0.19|0.001541|0.19|0.001541|0.19|0.001541|0.19|0.001541|-0.4|-0.003245|123.285|0.41|0.19|0.001541|0.463415|2|0.11|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BMI|ODD|0|MXXNN|32|4478.8|35|0|35|0|0|0|35|0|0|0|0|0|-0.028286|-0.000221|-0.028571|-0.000223|-0.043429|-0.000339|-0.090571|-0.000708|-0.110571|-0.000864|127.943143|0.641714|-0.028286|-0.000221|-0.044078|35|0.335|2.571429|0||0||||||||35|0||||
T|GSCO|202609|BMI|ODD|1000|LNNNN|7|14492.7|115|70|0|45|0|0|0|0|0|0|35|10|-0.134444|-0.001082|-0.134444|-0.001082|-0.132222|-0.001064|-0.12|-0.000966|0.182222|0.001467|124.231667||||||||||||||||||||3|50|0|216882.84676
T|GSCO|202609|BMI|ODD|1000|LNYNN|1|1870.12|14|0|0|14|0|0|14|0|0|0|0|0|0.05|0.000374|0.05|0.000374|-0.03|-0.000225|-0.04|-0.0003|-0.01|-0.000075|133.555|0.67|0.05|0.000374|0.074627|14|0.31|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|BMI|ODD|1000|MXXNN|35|78870|613|0|613|0|0|0|613|0|0|0|0|0|-0.0143|-0.000111|-0.014529|-0.000113|-0.027856|-0.000217|0.071899|0.000559|-0.123582|-0.000961|128.547781|0.735041|-0.0143|-0.000111|-0.019455|613|0.37467|2.469821|0||0||||||||613|0||||
T|GSCO|202609|BMI|ODD|10000|LNNNN|1|10600.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BMI|ODD|250|LNNNN|3|1142.8|9|0|0|9|0|0|2|0|0|0|5|2|-0.014444|-0.000114|-0.012222|-0.000096|-0.007778|-0.000061|0.028889|0.000227|0.153333|0.001207|127.042778||||||||||||||||||||3|7|0|161979.555556
T|GSCO|202609|BMI|ODD|250|MXXNN|34|16922.56|131|0|128|3|0|0|131|0|0|0|0|0|0.043832|0.00034|0.040473|0.000314|0.066656|0.000516|0.081771|0.000633|0.183374|0.00142|129.099008|0.733893|0.044137|0.000342|0.060141|131|0.344878|2.770992|0||0||||||||131|0||||
T|GSCO|202609|BMI|ODD|5000|LNNNN|2|13082.5|100|50|0|50|0|0|0|0|0|0|0|50|0.35|0.002711|0.17|0.001317|0.46|0.003563|0.04|0.00031|0.42|0.003254|129.09||||||||||||||||||||1|50|0|1101931
T|GSCO|202609|BMI|ODD|5000|MXXNN|10|69532.49|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|0.023327|0.000183|0.010786|0.000085|0.002962|0.000023|127.303236|0.606472|0|0|0|547|0.303236|2.316271|0||0||||||||547|0||||
T|GSCO|202609|BMI|ROUND|10000|LNNNN|1|13200|100|0|0|100|0|0|0|0|100|0|0|0|-0.2064|-0.001559|-0.2064|-0.001559|0.24|0.001813|0.04|0.000302|-3.64|-0.027497|132.38||||||||||||||||||||1|68|64|1868.921863
T|GSCO|202609|BMI|ROUND|10000|MXXNN|2|31279.71|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|-0.065|-0.000503|0.195|0.001509|129.2525|0.445|0|0|0|242|0.2225|2.5|0||0||||||||221|21||||
T|GSCO|202609|BMI|ROUND|20000|LNYNN|1|45895.5|350|0|0|350|0|0|350|0|0|0|0|0|0.19|0.00145|0.19|0.00145|0.17|0.001297|0.16|0.001221|0.5|0.003815|131.045|0.57|0.17|0.001297|0.298246|350|0.2|3|0||0||||||||200|150|1|0|0|3
T|GSCO|202609|BMI|ROUND|20000|MXXNN|5|141568.32|1084|0|1084|0|0|0|1084|0|0|0|0|0|0|0|-0.005849|-0.000045|-0.033718|-0.000258|-0.037731|-0.000288|-0.020415|-0.000156|130.804746|0.734622|0|0|0|1084|0.367311|2.447417|0||0||||||||1047|37||||
T|GSCO|202609|BML-L|ODD|0|MXXNN|1|19.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.4|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|BML-L|ODD|250|MXXNN|1|666.74|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.53|0.16|0|0|0|34|0.08|2|0||0||||||||34|0||||
T|GSCO|202609|BML-L|ROUND|1000|MXXNN|1|3900.62|202|0|0|202|0|0|202|0|0|0|0|0|-0.02|-0.001034|-0.02|-0.001034|-0.02|-0.001034|-0.02|-0.001034|-0.02|-0.001034|19.35|0.08|0.08|0.004134|1|0|||202|2|0||||||||202|0||||
T|GSCO|202609|BML-L|ROUND|5000|LYNNN|1|6262.71|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.545|0.07|0|0|0|321|0.035|4|0||0||||||||321|0||||
T|GSCO|202609|BMM|ODD|0|LNNNN|1|54.9|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.001813|-0.06|-0.010879|-0.06|-0.010879|-0.06|-0.010879|-0.05|-0.009066|5.515||||||||||||||||||||1|10|10|109933
T|GSCO|202609|BMM|ODD|0|MXXNN|14|605.24|102|0|102|0|0|0|102|0|0|0|0|0|0|0|-0.000294|-0.00005|0.005098|0.000862|0.007647|0.001292|-0.033824|-0.005717|5.916716|0.071275|0|0|0|102|0.035637|2.303922|0||0||||||||102|0||||
T|GSCO|202609|BMM|ODD|250|LNNNN|1|358.56|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BMM|ODD|250|LNYNN|1|265|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001887|0.06|0.011321|5.3|0.08|0|0|0|50|0.04|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|BMM|ODD|250|LYNNN|1|436.5|75|0|75|0|0|0|75|0|0|0|0|0|-0.01|-0.00172|-0.01|-0.00172|-0.01|-0.00172|-0.04|-0.006879|-0.1|-0.017197|5.815|0.01|-0.01|-0.00172|-1|75|0.01|2|0||0||||||||75|0||||
T|GSCO|202609|BMM|ODD|250|MXXNN|4|1226.25|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0.013953|0.002459|0.009302|0.001639|0|0|-0.055581|-0.009794|5.675233|0.056512|0|0|0|215|0.028256|2.465116|0||0||||||||215|0||||
T|GSCO|202609|BMM|ROUND|1000|MXXNN|5|15014.85|2674|0|2674|0|0|0|2674|0|0|0|0|0|0|0|0|0|0|0|0.009357|0.00167|0.005927|0.001058|5.602076|0.045333|0|0|0|2674|0.022666|2.149589|0||0||||||||2017|657||||
T|GSCO|202609|BMM|ROUND|10000|LYNNN|1|16625|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.1|0.015175|0.1|0.015175|0.08|0.01214|0.25|0.037936|0.3|0.045524|6.59|0.12|0|0|0|2500|0.06|3|0||0||||||||1200|1300||||
T|GSCO|202609|BMM|ROUND|10000|MXXNN|1|16598.45|3223|0|3223|0|0|0|3223|0|0|0|0|0|-0.01|-0.001934|-0.01|-0.001934|-0.02|-0.003868|-0.02|-0.003868|-0.03|-0.005803|5.17|0.04|0|0|0|3223|0.02|2|0||0||||||||400|2823||||
T|GSCO|202609|BMM|ROUND|250|MXXNN|2|1030|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001944|0.01|0.001944|5.145|0.04|0|0|0|200|0.02|2.5|0||0||||||||200|0||||
T|GSCO|202609|BMM|ROUND|50000|LYNNN|1|108000|20000|0|1300|18700|0|0|5300|14700|0|0|0|0|0.01682|0.003098|-0.03318|-0.00611|-0.04318|-0.007952|-0.06318|-0.011635|-0.06318|-0.011635|5.43|0.06|0.05682|0.010464|0.947|3180|0.01|2|16820|11.613555|0||||||||400|19600||||
T|GSCO|202609|BMN|ODD|0|LNNNN|2|137.44|6|0|0|1|0|0|0|0|0|0|0|1|-0.13|-0.005478|-0.13|-0.005478|-0.13|-0.005478|-0.13|-0.005478|-0.13|-0.005478|23.73||||||||||||||||||||1|1|0|6599164
T|GSCO|202609|BMN|ODD|0|LNYNN|2|268.9|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.408182|0.270909|0|0|0|11|0.135455|2.909091|0||0||||||||11|0|2|0|0|2.909091
T|GSCO|202609|BMN|ODD|0|MXXNN|2|233.55|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.2675|0.175|0|0|0|10|0.0875|3|0||0||||||||10|0||||
T|GSCO|202609|BMN|ODD|1000|LNNNN|1|1177.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BMN|ROUND|1000|LNNNN|1|2297|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.004744|-0.27|-0.011645|-0.27|-0.011645|-0.27|-0.011645|-0.46|-0.01984|23.185||||||||||||||||||||1|100|100|28.952999
T|GSCO|202609|BMN|ROUND|1000|MXXNN|1|4410|200|0|200|0|0|0|200|0|0|0|0|0|-0.23|-0.010486|-0.23|-0.010486|-0.23|-0.010486|-0.23|-0.010486|-0.23|-0.010486|21.935|0.23|-0.23|-0.010486|-1|200|0.23|3|0||0||||||||200|0||||
T|GSCO|202609|BMN|ROUND|10000|MXXNN|2|29238|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.2075|0.315|0|0|0|1200|0.1575|4|0||0||||||||1200|0||||
T|GSCO|202609|BMN|ROUND|5000|LYNNN|1|7140|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.99|0.38|0|0|0|300|0.19|3|0||0||||||||300|0||||
T|GSCO|202609|BMNG|ODD|0|LNNNN|1|243.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BMNG|ODD|0|MXXNN|16|1131.63|44|0|44|0|0|0|44|0|0|0|0|0|0|0|-0.004773|-0.000186|0.009773|0.00038|0.054773|0.002132|0.049091|0.001911|25.687614|0.094773|0|0|0|44|0.047386|2.5|0||0||||||||44|0||||
T|GSCO|202609|BMNG|ODD|1000|LNNNN|6|7854.95|305|105|0|200|0|0|0|50|0|50|50|50|0.005|0.000195|0.045|0.001756|0.045|0.001756|-0.12|-0.004684|-0.18|-0.007026|25.62||||||||||||||||||||4|0|0|232075.192704
T|GSCO|202609|BMNG|ODD|1000|LNYNN|2|2167.8|90|50|0|40|0|0|40|0|0|0|0|0|0.05|0.001996|0.05|0.001996|0.01|0.000399|0.19|0.007586|0.45|0.017968|25.045|0.09|0.05|0.001996|0.555556|40|0.02|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|BMNG|ODD|1000|MXXNN|13|22257.1|782|0|782|0|0|0|782|0|0|0|0|0|0|0|0.00124|0.000044|0.018453|0.000648|-0.012442|-0.000437|-0.039437|-0.001386|28.457391|0.092839|0|0|0|782|0.046419|2.267263|0||0||||||||782|0||||
T|GSCO|202609|BMNG|ODD|250|LNNNN|6|2871.51|125|29|0|96|0|0|0|0|10|40|23|23|-0.020521|-0.00088|0.103229|0.004428|-0.007604|-0.000326|-0.092708|-0.003977|0.3825|0.016408|23.31224||||||||||||||||||||5|28|11|197752.328589
T|GSCO|202609|BMNG|ODD|250|LNYNN|1|835.5|30|0|0|30|0|0|30|0|0|0|0|0|0.08|0.002877|0.08|0.002877|0.12|0.004315|-0.47|-0.0169|-1.83|-0.065804|27.81|0.14|0.08|0.002877|0.571429|30|0.03|4|0||0||||||||30|0|1|0|0|4
T|GSCO|202609|BMNG|ODD|250|LYNNN|3|1679.87|64|0|64|0|0|0|64|0|0|0|0|0|0|0|-0.016563|-0.000632|-0.026563|-0.001014|-0.186094|-0.007101|-0.148281|-0.005658|26.205313|0.085313|0|0|0|64|0.042656|2.53125|0||0||||||||64|0||||
T|GSCO|202609|BMNG|ODD|250|MXXNN|12|8183.53|301|0|301|0|0|0|301|0|0|0|0|0|-0.011495|-0.000423|-0.000033|-0.000001|0.027309|0.001004|0.054884|0.002018|0.294485|0.010828|27.196163|0.093322|-0.010764|-0.000396|-0.115344|301|0.052043|2.33887|0||0||||||||301|0||||
T|GSCO|202609|BMNG|ROUND|1000|LYNNN|2|6984|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.002582|-0.156667|-0.006741|-0.186667|-0.008032|23.24|0.08|0|0|0|300|0.04|2.333333|0||0||||||||300|0||||
T|GSCO|202609|BMNG|ROUND|1000|MXXNN|5|15405.9|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0.003279|0.00013|0.06623|0.002623|-0.080656|-0.003194|-0.232951|-0.009225|25.251885|0.086066|0|0|0|610|0.043033|2.409836|0||0||||||||610|0||||
T|GSCO|202609|BMNG|ROUND|10000|LYNNN|1|17640|750|0|750|0|0|0|750|0|0|0|0|0|-0.02|-0.00085|-0.02|-0.00085|-0.02|-0.00085|-0.02|-0.00085|-0.3|-0.01275|23.53|0.02|-0.02|-0.00085|-1|750|0.02|3|0||0||||||||750|0||||
T|GSCO|202609|BMNG|ROUND|10000|MXXNN|3|41156.54|1363|0|1363|0|0|0|1363|0|0|0|0|0|0|0|-0.014674|-0.000486|0.124519|0.004121|0.256126|0.008476|0.371255|0.012286|30.218921|0.1|0|0|0|1363|0.05|2|0||0||||||||1263|100||||
T|GSCO|202609|BMNG|ROUND|20000|MXXNN|4|109759|4100|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|0.012439|0.000465|0.148293|0.005545|0.216585|0.008098|26.743902|0.097073|0|0|0|4100|0.048537|2.243902|0||0||||||||3400|700||||
T|GSCO|202609|BMNG|ROUND|5000|MXXNN|3|21164|800|0|800|0|0|0|800|0|0|0|0|0|-0.0375|-0.001419|-0.0225|-0.000851|-0.05|-0.001892|-0.0725|-0.002743|-0.44125|-0.016693|26.433125|0.09875|-0.0375|-0.001419|-0.379747|800|0.068125|2.625|0||0||||||||800|0||||
T|GSCO|202609|BMNG|ROUND|50000|MXXNN|3|277393.8|9818|0|9818|0|0|0|9818|0|0|0|0|0|-0.038093|-0.001346|-0.024404|-0.000862|-0.016596|-0.000586|-0.009835|-0.000348|0.056822|0.002008|28.29879|0.090389|-0.038093|-0.001346|-0.421437|9818|0.064241|2|0||0||||||||8318|1500||||
T|GSCO|202609|BMNR|ODD|0|LNNNN|105|10332.12|413|11|0|402|0|2|3|108|124|71|66|28|0.005323|0.000213|0.008159|0.000326|0.004403|0.000176|0.014179|0.000566|0.005697|0.000228|25.032786||||||||||||||||||||100|357|191|442267.408828
T|GSCO|202609|BMNR|ODD|0|LYNNN|40|4085.5|164|0|164|0|0|0|164|0|0|0|0|0|-0.000366|-0.000015|-0.001951|-0.000078|-0.016098|-0.000646|-0.031585|-0.001268|-0.027317|-0.001097|24.908232|0.01|-0.000366|-0.000015|-0.036585|164|0.005183|2.353659|0||0||||||||164|0||||
T|GSCO|202609|BMNR|ODD|0|MXXNN|841|58167.5|2293|0|2292|1|0|0|2287|6|0|0|0|0|-0.00078|-0.000031|-0.001739|-0.000069|-0.000427|-0.000017|-0.000226|-0.000009|-0.006349|-0.00025|25.364741|0.010353|-0.000741|-0.000029|-0.071525|2290|0.005554|2.399127|3|147|0||||||||2293|0||||
T|GSCO|202609|BMNR|ODD|1000|LNNNN|58|82314.31|3207|334|0|2873|0|89|50|527|1070|484|503|150|0.006582|0.000255|0.009735|0.000378|-0.003282|-0.000127|-0.030432|-0.00118|-0.02434|-0.000944|25.786232||||||||||||||||||||52|2126|1300|59209.972865
T|GSCO|202609|BMNR|ODD|1000|LYNNN|39|57310.24|2187|0|2187|0|0|0|2187|0|0|0|0|0|-0.00032|-0.000012|-0.001189|-0.000045|-0.000841|-0.000032|0.039945|0.001525|0.039104|0.001492|26.201767|0.010229|0.000137|0.000005|0.013411|2187|0.005046|2.388203|0||0||||||||2187|0||||
T|GSCO|202609|BMNR|ODD|1000|MXXNN|241|361324.41|14095|0|14044|51|0|0|14095|0|0|0|0|0|-0.001151|-0.000045|-0.000826|-0.000032|-0.002982|-0.000116|-0.008828|-0.000344|-0.011828|-0.000461|25.634597|0.010111|-0.001012|-0.000039|-0.100056|14044|0.005582|2.460553|51|2|0||||||||14095|0||||
T|GSCO|202609|BMNR|ODD|250|LNNNN|90|47629.03|1833|194|0|1639|0|30|20|458|580|237|226|88|0.007236|0.000278|0.009823|0.000377|0.015113|0.00058|0.028145|0.001081|0.01881|0.000722|26.045363||||||||||||||||||||83|1453|707|150381.385677
T|GSCO|202609|BMNR|ODD|250|LYNNN|53|31094.6|1207|0|1207|0|0|0|1207|0|0|0|0|0|-0.001127|-0.000044|-0.000638|-0.000025|0.00005|0.000002|0.013264|0.000515|-0.022759|-0.000884|25.759582|0.01|-0.000886|-0.000034|-0.08865|1207|0.005443|2.577465|0||0||||||||1207|0||||
T|GSCO|202609|BMNR|ODD|250|MXXNN|411|232335.55|9054|0|9039|15|0|0|9054|0|0|0|0|0|-0.000205|-0.000008|0.001747|0.000068|0.000811|0.000032|0.003662|0.000143|-0.004695|-0.000183|25.659454|0.010235|-0.000525|-0.00002|-0.051257|8999|0.005413|2.372375|55|4|0||||||||9054|0||||
T|GSCO|202609|BMNR|ROUND|1000|LNNNN|2|6930|300|0|0|300|0|0|200|100|0|0|0|0|0.013333|0.000577|0.07|0.003029|-0.146667|-0.006347|-0.32|-0.013848|-0.23|-0.009953|23.108333||||||||||||||||||||2|0|0|95.562413
T|GSCO|202609|BMNR|ROUND|1000|LYNNN|34|108397.84|4266|0|4266|0|0|0|4266|0|0|0|0|0|-0.000633|-0.000025|-0.000633|-0.000025|0.000858|0.000034|0.010563|0.000416|-0.092236|-0.00363|25.408671|0.01|-0.000234|-0.000009|-0.023441|4266|0.005117|2.362166|0||0||||||||4166|100||||
T|GSCO|202609|BMNR|ROUND|1000|MXXNN|302|980897.8|38617|0|38617|0|0|0|38617|0|0|0|0|0|-0.000315|-0.000012|-0.00143|-0.000056|-0.002541|-0.0001|-0.001316|-0.000052|-0.01655|-0.000652|25.399543|0.010265|-0.000448|-0.000018|-0.043636|38417|0.005398|2.368222|100|3|100|0.005|3||||||38254|363||||
T|GSCO|202609|BMNR|ROUND|10000|LNNNN|2|24630|1000|500|0|500|0|0|500|0|0|0|0|0|0.03|0.00119|-0.09|-0.003571|-0.32|-0.012696|-0.44|-0.017457|0.55|0.021821|25.205||||||||||||||||||||1|530|508|1.700757
T|GSCO|202609|BMNR|ROUND|10000|LYNNN|35|473335.85|18798|0|18798|0|0|0|18798|0|0|0|0|0|-0.000266|-0.000011|-0.000017|-0.000001|0.010836|0.00043|-0.012909|-0.000513|-0.034782|-0.001381|25.178619|0.010532|0.000266|0.000011|0.025255|17798|0.005421|2.480897|1000|8|0||||||||17498|1300||||
T|GSCO|202609|BMNR|ROUND|10000|MXXNN|195|2747574.35|107180|0|106812|368|0|0|106780|400|0|0|0|0|-0.000456|-0.000018|0.000047|0.000002|-0.003572|-0.000139|-0.007475|-0.000292|-0.02527|-0.000986|25.634252|0.01026|0.000026|0.000001|0.002524|106346|0.005157|2.439697|834|2.59952|0||||||||102008|5172||||
T|GSCO|202609|BMNR|ROUND|20000|LNNNN|2|76850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.003333|0.00013|0.03|0.001171|0.25|0.009761|0.23|0.00898|-0.016667|-0.000651|25.611667||||||||||||||||||||2|0|0|104.605835
T|GSCO|202609|BMNR|ROUND|20000|LYNNN|46|1386162.38|54707|0|54707|0|0|0|54707|0|0|0|0|0|0.000695|0.000027|-0.00425|-0.000168|-0.009058|-0.000358|-0.024027|-0.000948|-0.033686|-0.00133|25.335179|0.011609|-0.000248|-0.00001|-0.02139|54707|0.005928|2.403568|0||0||||||||46507|8200||||
T|GSCO|202609|BMNR|ROUND|20000|MXXNN|196|5919508.51|234238|0|234238|0|0|0|234238|0|0|0|0|0|-0.000115|-0.000005|-0.000482|-0.000019|0.002646|0.000105|0.003377|0.000134|0.006902|0.000273|25.271586|0.010191|0.000087|0.000003|0.008571|233038|0.005078|2.493168|1200|3|0||||||||207232|27006||||
T|GSCO|202609|BMNR|ROUND|200000|LYNNN|14|7270503.56|294766|17276|84090|193400|0|0|178202|44789|6263|45188|3048|0|0.015511|0.000629|0.030351|0.001231|0.021048|0.000854|-0.032717|-0.001327|0.051366|0.002083|24.654028|0.010868|0.018578|0.000754|1.70939|36614|0.004043|2.327061|135349|4293.92826|105527|0.01154|6362.921442||||||66800|105163||||
T|GSCO|202609|BMNR|ROUND|200000|MXXNN|33|9675566.36|387370|0|220398|166972|0|0|387370|0|0|0|0|0|0.003744|0.00015|0.005037|0.000202|-0.003491|-0.00014|0.016796|0.000672|-0.027485|-0.0011|24.977391|0.010258|0.018233|0.00073|1.777459|144246|0.002112|2.819856|103576|2.700915|139548|0.013252|3.729297||||||131038|118414||||
T|GSCO|202609|BMNR|ROUND|5000|LNNNN|1|6970|250|0|0|250|0|0|0|244|0|6|0|0|0.00392|0.000141|-0.12348|-0.004431|0.0158|0.000567|-0.1524|-0.005468|-0.35288|-0.012662|27.87||||||||||||||||||||1|250|250|656.824115
T|GSCO|202609|BMNR|ROUND|5000|LYNNN|34|250576.93|9733|0|9733|0|0|0|9733|0|0|0|0|0|-0.000631|-0.000025|-0.004036|-0.000157|-0.00801|-0.000311|0.005055|0.000196|-0.035698|-0.001387|25.74568|0.010865|0.000602|0.000023|0.055376|9733|0.005132|2.587897|0||0||||||||9270|463||||
T|GSCO|202609|BMNR|ROUND|5000|MXXNN|200|1428233.02|55213|0|54913|300|0|0|55213|0|0|0|0|0|-0.00094|-0.000036|-0.00179|-0.000069|0.00131|0.000051|-0.015466|-0.000598|-0.015622|-0.000604|25.866277|0.010318|-0.000732|-0.000028|-0.070913|54563|0.005591|2.391877|650|2.538462|0||||||||55013|200||||
T|GSCO|202609|BMNR|ROUND|50000|LYNNN|30|2890479.08|115624|0|109568|6056|0|0|111145|4479|0|0|0|0|0.00033|0.000013|-0.003511|-0.00014|-0.002484|-0.000099|-0.017167|-0.000687|-0.140268|-0.005611|24.998382|0.01|-0.000078|-0.000003|-0.007784|108524|0.005369|2.388458|7100|39.705211|0||||||||55683|59941||||
T|GSCO|202609|BMNR|ROUND|50000|MXXNN|132|12026762.64|463707|0|463707|0|0|0|463707|0|0|0|0|0|0.001603|0.000062|0.001765|0.000068|0.006262|0.000241|-0.000699|-0.000027|-0.000537|-0.000021|25.936333|0.010368|0.001842|0.000071|0.177627|463707|0.004263|2.509259|0||0||||||||306333|157374||||
T|GSCO|202609|BMNU|ODD|0|LNNNN|49|6647.03|337|53|0|284|0|4|11|33|98|41|67|30|0.01|0.000505|0.005634|0.000285|0.001479|0.000075|0.003275|0.000165|-0.093415|-0.004718|19.797923||||||||||||||||||||40|120|82|185671.851072
T|GSCO|202609|BMNU|ODD|0|LNYNN|1|181|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.001657|0.03|0.001657|0.05|0.002762|-0.16|-0.00884|-0.79|-0.043646|18.1|0.04|0|0|0|10|0.02|281|0||0||||||||10|0|1|0|0|281
T|GSCO|202609|BMNU|ODD|0|LYNNN|7|1050.81|54|0|54|0|0|0|54|0|0|0|0|0|0.004074|0.00021|-0.003889|-0.0002|0.065556|0.003371|0.104074|0.005352|0.164444|0.008457|19.444074|0.030741|0.005185|0.000267|0.168675|54|0.012778|2.388889|0||0||||||||54|0||||
T|GSCO|202609|BMNU|ODD|0|MXXNN|113|8709.85|435|0|435|0|0|0|435|0|0|0|0|0|-0.000722|-0.000036|0.002451|0.000122|0.001071|0.000054|0.020405|0.001019|0.112175|0.005604|20.015667|0.030138|-0.000998|-0.00005|-0.033105|435|0.015568|2.34023|0||0||||||||435|0||||
T|GSCO|202609|BMNU|ODD|1000|LNNNN|13|15731.25|752|135|0|617|0|0|110|100|250|50|107|0|0.012269|0.000573|0.024749|0.001156|0.043225|0.002019|0.006321|0.000295|-0.013258|-0.000619|21.414214||||||||||||||||||||11|75|50|14846.712081
T|GSCO|202609|BMNU|ODD|1000|LNYNN|1|1172.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000426|-0.01|-0.000426|-0.1|-0.004264|-0.07|-0.002985|0.18|0.007676|23.45|0.06|0|0|0|50|0.03|54|0||0||||||||50|0|1|0|0|54
T|GSCO|202609|BMNU|ODD|1000|LYNNN|4|5835.41|277|0|277|0|0|0|277|0|0|0|0|0|-0.002708|-0.000129|-0.014224|-0.000675|-0.033755|-0.001603|-0.207184|-0.009836|-0.536823|-0.025487|21.063014|0.029711|0|0|0|277|0.014856|2.451264|0||0||||||||277|0||||
T|GSCO|202609|BMNU|ODD|1000|MXXNN|24|32494.41|1541|0|1541|0|0|0|1541|0|0|0|0|0|-0.001973|-0.000094|-0.00621|-0.000295|0.007962|0.000378|0.02547|0.001208|-0.020902|-0.000991|21.083615|0.027995|-0.001428|-0.000068|-0.050997|1541|0.014711|2.221285|0||0||||||||1541|0||||
T|GSCO|202609|BMNU|ODD|250|LNNNN|19|10551.33|524|69|0|455|0|0|0|55|155|124|121|0|0.005143|0.00026|0.000418|0.000021|-0.018|-0.00091|0.031495|0.001592|0.089736|0.004536|19.783593||||||||||||||||||||16|196|131|21261.340133
T|GSCO|202609|BMNU|ODD|250|LNYNN|1|575|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.008692|23.01|0.04|0|0|0|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|BMNU|ODD|250|LYNNN|8|5710.9|280|0|280|0|0|0|280|0|0|0|0|0|0.001071|0.000053|-0.013036|-0.00064|0.021964|0.001078|-0.039286|-0.001927|-0.152857|-0.007499|20.383214|0.031071|0|0|0|280|0.015536|2.285714|0||0||||||||280|0||||
T|GSCO|202609|BMNU|ODD|250|MXXNN|57|34654.48|1738|0|1718|20|0|0|1738|0|0|0|0|0|-0.001922|-0.000096|0.003406|0.000171|-0.013205|-0.000662|-0.01393|-0.000699|-0.008222|-0.000412|19.932842|0.030161|-0.001243|-0.000062|-0.041206|1718|0.015885|2.293364|20|3|0||||||||1738|0||||
T|GSCO|202609|BMNU|ROUND|1000|LNNNN|1|4600|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000869|0.03|0.001304|0.11|0.004781|0.2|0.008692|0.31|0.013472|23.01||||||||||||||||||||1|200|200|27.869905
T|GSCO|202609|BMNU|ROUND|1000|LYNNN|9|34988.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0.000286|0.000014|0.000571|0.000029|0.002|0.0001|0.111714|0.00559|0.469714|0.023505|19.983571|0.031143|-0.001143|-0.000057|-0.036697|1750|0.016143|2.628571|0||0||||||||1650|100||||
T|GSCO|202609|BMNU|ROUND|1000|MXXNN|86|237390.38|11882|0|11882|0|0|0|11882|0|0|0|0|0|-0.001304|-0.000065|-0.001249|-0.000063|0.002882|0.000144|0.025545|0.001279|0.002393|0.00012|19.976289|0.027266|-0.001641|-0.000082|-0.060189|11882|0.014454|2.384363|0||0||||||||10996|886||||
T|GSCO|202609|BMNU|ROUND|10000|LNNNN|1|10648|484|0|0|484|0|0|0|484|0|0|0|0|0.04|0.001816|0.02|0.000908|0.03|0.001362|-0.03|-0.001362|-0.29|-0.013164|22.03||||||||||||||||||||1|0|0|735.650243
T|GSCO|202609|BMNU|ROUND|10000|LYNNN|6|77057|3800|0|3800|0|0|0|3800|0|0|0|0|0|-0.001316|-0.000065|-0.012895|-0.000636|-0.082632|-0.004075|-0.051053|-0.002518|0.03|0.001479|20.278421|0.034737|0|0|0|3800|0.017368|2.289474|0||0||||||||2600|1200||||
T|GSCO|202609|BMNU|ROUND|10000|MXXNN|30|424300.09|20865|0|20865|0|0|0|20865|0|0|0|0|0|-0.001078|-0.000053|-0.00462|-0.000227|-0.006241|-0.000307|0.015291|0.000752|0.145676|0.007165|20.332224|0.031085|-0.001438|-0.000071|-0.046254|20865|0.016261|2.437958|0||0||||||||16214|4651||||
T|GSCO|202609|BMNU|ROUND|20000|LYNNN|5|149820|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0.007143|0.000334|-0.017143|-0.000801|0.052857|0.002471|0.26|0.012154|21.392143|0.03|0|0|0|7000|0.015|2.428571|0||0||||||||2900|4100||||
T|GSCO|202609|BMNU|ROUND|20000|MXXNN|27|800186.32|38114|0|37114|1000|0|0|38114|0|0|0|0|0|-0.001476|-0.00007|-0.003748|-0.000179|0.027517|0.00131|0.034044|0.001621|-0.013971|-0.000665|20.997585|0.028002|-0.000951|-0.000045|-0.033974|37364|0.014888|2.238545|300|3|450|0.01|3||||||19900|18214||||
T|GSCO|202609|BMNU|ROUND|200000|LYNNN|2|1408580|64900|25664|2330|36906|0|0|23895|0|0|450|14891|0|-0.015742|-0.000709|-0.029339|-0.001321|0.121015|0.005448|-0.008027|-0.000361|-0.166736|-0.007506|22.213683|0.039947|0.086721|0.003904|2.170899|500|0.009|2.3|16911|28643.811602|21825|0.04225|6.299977||||||3200|14211||||
T|GSCO|202609|BMNU|ROUND|200000|MXXNN|1|300028.56|12543|0|5157|7386|0|0|12543|0|0|0|0|0|-0.005437|-0.000227|-0.005437|-0.000227|-0.105437|-0.00441|-0.185437|-0.007756|0.354563|0.014829|23.91|0.02|0.034563|0.001446|1.728159|0|||3934|2.241739|8609|0.010609|4.482867||||||2400|1534||||
T|GSCO|202609|BMNU|ROUND|5000|LNNNN|1|9008|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.002222|0.06|0.002666|0.15|0.006665|1.39|0.061764|-1.09|-0.048434|22.505||||||||||||||||||||1|0|0|76.292388
T|GSCO|202609|BMNU|ROUND|5000|LYNNN|5|38446|1950|0|1950|0|0|0|1950|0|0|0|0|0|0.002051|0.000104|-0.005385|-0.000273|-0.031282|-0.001587|-0.148462|-0.00753|-0.302308|-0.015332|19.716923|0.027692|0|0|0|1950|0.013846|2.205128|0||0||||||||1750|200||||
T|GSCO|202609|BMNU|ROUND|5000|MXXNN|31|231785.21|11925|0|11925|0|0|0|11925|0|0|0|0|0|-0.005097|-0.000262|0.003231|0.000166|-0.001633|-0.000084|0.00391|0.000201|-0.020646|-0.001062|19.436587|0.027767|-0.004711|-0.000242|-0.169667|11925|0.016239|2.386499|0||0||||||||10028|1897||||
T|GSCO|202609|BMNU|ROUND|50000|LYNNN|4|699260|34000|0|22699|11301|0|0|27175|0|6825|0|0|0|0.005875|0.000286|0.002913|0.000142|0.038553|0.001875|-0.037528|-0.001825|-0.444145|-0.021603|20.559191|0.032206|0.009384|0.000456|0.291379|26324|0.014738|2.387479|7676|3290.337024|0||||||||6300|27700||||
T|GSCO|202609|BMNU|ROUND|50000|MXXNN|9|776072.88|39358|0|32708|6650|0|0|39358|0|0|0|0|0|0.002668|0.000135|-0.010642|-0.00054|0.033859|0.001717|0.094472|0.00479|-0.127619|-0.006471|19.720843|0.036991|0.012831|0.000651|0.346864|28933|0.021557|2.515847|1300|2.846154|9125|0.016247|4.291397||||||12758|17475||||
T|GSCO|202609|BMNZ|ODD|0|LNNNN|4|381.8|84|18|0|66|0|0|6|0|50|0|10|0|-0.017576|-0.004364|-0.035455|-0.008803|-0.040303|-0.010007|-0.119697|-0.029719|-0.414848|-0.103002|4.027576||||||||||||||||||||3|56|50|21432.553888
T|GSCO|202609|BMNZ|ODD|0|LYNNN|10|1075.99|260|0|260|0|0|0|260|0|0|0|0|0|0|0|-0.000385|-0.000093|-0.001115|-0.00027|0.007|0.001693|0.029423|0.007117|4.134385|0.01|0|0|0|260|0.005|2.038462|0||0||||||||260|0||||
T|GSCO|202609|BMNZ|ODD|0|MXXNN|35|2053.92|392|0|390|2|0|0|392|0|0|0|0|0|0|0|-0.000918|-0.000175|-0.002985|-0.00057|-0.001837|-0.000351|0.014745|0.002817|5.23477|0.013418|0|0|0|392|0.006709|2.40051|0||0||||||||392|0||||
T|GSCO|202609|BMNZ|ODD|250|LNNNN|2|577.25|105|55|0|50|0|0|0|0|0|0|0|50|0.01|0.001805|0.01|0.001805|0.01|0.001805|0.05|0.009025|-0.01|-0.001805|5.54||||||||||||||||||||1|50|50|952093.365726
T|GSCO|202609|BMNZ|ODD|250|LYNNN|1|258.78|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.02|0.002939|0.02|0.002939|0.2|0.02939|6.805|0.01|0|0|0|38|0.005|2|0||0||||||||38|0||||
T|GSCO|202609|BMNZ|ODD|250|MXXNN|10|3537.79|669|0|669|0|0|0|669|0|0|0|0|0|0|0|0.004036|0.000763|0.006054|0.001145|0.005172|0.000978|-0.051315|-0.009707|5.286525|0.011495|0|0|0|669|0.005747|2.620329|0||0||||||||669|0||||
T|GSCO|202609|BMNZ|ROUND|1000|LYNNN|7|16567|3600|0|2600|1000|0|0|3600|0|0|0|0|0|-0.000694|-0.000151|-0.004028|-0.000875|-0.005278|-0.001147|0.0125|0.002717|0.002917|0.000634|4.600764|0.013472|0|0|0|3600|0.006736|2.347222|0||0||||||||3600|0||||
T|GSCO|202609|BMNZ|ROUND|1000|MXXNN|21|51192.79|10311|0|9711|600|0|0|10311|0|0|0|0|0|-0.001125|-0.000227|-0.001707|-0.000344|-0.004228|-0.000852|-0.012842|-0.002587|-0.049778|-0.010027|4.964191|0.01097|-0.001125|-0.000227|-0.102555|10311|0.006047|2.470662|0||0||||||||10300|11||||
T|GSCO|202609|BMNZ|ROUND|10000|LYNNN|2|27380|5000|0|2000|3000|0|0|5000|0|0|0|0|0|0.0016|0.000293|0.0016|0.000293|0.0176|0.003218|-0.0184|-0.003364|0.0536|0.009801|5.469|0.014|0.0136|0.002487|0.971429|2000|0.01|3|1100|3|1900|0.01|3.942632||||||3100|0||||
T|GSCO|202609|BMNZ|ROUND|10000|MXXNN|8|124154.52|27072|0|27072|0|0|0|27072|0|0|0|0|0|-0.000739|-0.000161|0.000844|0.000184|0.003143|0.000685|-0.018834|-0.004103|-0.028785|-0.006271|4.590518|0.011847|0|0|0|27072|0.005923|2.184693|0||0||||||||27072|0||||
T|GSCO|202609|BMNZ|ROUND|20000|LYNNN|2|53709.92|8744|0|8744|0|0|0|8744|0|0|0|0|0|0|0|0|0|0.005718|0.000932|-0.032873|-0.005359|-0.05|-0.00815|6.134629|0.015718|0|0|0|8744|0.007859|2.571821|0||0||||||||8744|0||||
T|GSCO|202609|BMNZ|ROUND|20000|MXXNN|11|353397.11|73283|0|72483|800|0|0|73283|0|0|0|0|0|0.005153|0.001068|0.005153|0.001068|0.011267|0.002336|0.021095|0.004374|0.010714|0.002222|4.822809|0.011365|0.003788|0.000785|0.333321|72483|0.00383|2.564546|800|2|0||||||||64063|9220||||
T|GSCO|202609|BMNZ|ROUND|200000|MXXNN|2|1044100.46|185783|0|32030|153753|0|0|168219|17564|0|0|0|0|-0.042551|-0.007575|-0.004496|-0.0008|-0.001663|-0.000296|-0.032107|-0.005716|0.074448|0.013253|5.617389|0.01|0.038337|0.006825|3.833733|11877|0.005|3|56818|3.309761|117088|0.022989|6.26311||||||36000|32695||||
T|GSCO|202609|BMNZ|ROUND|250|LYNNN|5|2699.8|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|-0.00189|-0.000407|-0.000893|-0.000193|-0.012612|-0.002719|4.63854|0.01|0|0|0|582|0.005|2.171821|0||0||||||||582|0||||
T|GSCO|202609|BMNZ|ROUND|250|MXXNN|21|13257.97|2844|0|2844|0|0|0|2844|0|0|0|0|0|0|0|0.001055|0.000226|-0.01038|-0.002227|-0.002532|-0.000543|-0.035049|-0.007521|4.66019|0.011758|0|0|0|2844|0.005879|2.281646|0||0||||||||2844|0||||
T|GSCO|202609|BMNZ|ROUND|5000|LYNNN|2|11910|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.005|0.000841|0.005|0.000841|0.045|0.007569|-0.01|-0.001682|-0.035|-0.005887|5.945|0.02|0|0|0|2000|0.01|2.5|0||0||||||||2000|0||||
T|GSCO|202609|BMNZ|ROUND|5000|MXXNN|14|89389.24|17202|0|17202|0|0|0|17202|0|0|0|0|0|0|0|-0.000581|-0.000112|-0.000866|-0.000167|-0.006668|-0.001283|-0.062922|-0.012109|5.196182|0.013315|0|0|0|17202|0.006657|2.494129|0||0||||||||15202|2000||||
T|GSCO|202609|BMNZ|ROUND|50000|MXXNN|2|153081.85|27841|0|20393|7448|0|0|27841|0|0|0|0|0|0.002973|0.000541|0.002973|0.000541|-0.004394|-0.000799|-0.01176|-0.002138|0.02824|0.005134|5.500274|0.01|0.016657|0.003028|1.665673|8793|0.005|3|1002|2|18046|0.007571|2||||||9793|2||||
T|GSCO|202609|BMO|ODD|0|LNNNN|2|345.89|2|0|0|2|0|0|0|0|0|0|2|0|0.175|0.001008|0.175|0.001008|0.15|0.000864|0.035|0.000202|0.695|0.004005|173.545||||||||||||||||||||2|2|1|132319.678527
T|GSCO|202609|BMO|ODD|0|LYNNN|5|856.06|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.002|-0.000012|-0.01|-0.000058|0.074|0.000432|-0.07|-0.000409|171.171|0.134|0|0|0|5|0.067|2.2|0||0||||||||5|0||||
T|GSCO|202609|BMO|ODD|0|MXXNN|28|4834.83|28|0|28|0|0|0|28|0|0|0|0|0|-0.005357|-0.000031|-0.002143|-0.000012|0.013571|0.000079|0.028214|0.000163|0.048929|0.000283|172.683571|0.122143|-0.005357|-0.000031|-0.04386|28|0.06375|2.428571|0||0||||||||28|0||||
T|GSCO|202609|BMO|ODD|1000|MXXNN|47|120368.59|696|0|696|0|0|0|696|0|0|0|0|0|0.003649|0.000021|0.002328|0.000013|0.014454|0.000084|0.042586|0.000246|0.024497|0.000142|172.942809|0.125905|0.003649|0.000021|0.028986|680|0.062566|2.527941|16|4|0||||||||696|0||||
T|GSCO|202609|BMO|ODD|10000|LYNNN|1|14175.34|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.09|-0.00052|-0.11|-0.000636|-0.19|-0.001099|172.915|0.09|0|0|0|82|0.045|3|0||0||||||||82|0||||
T|GSCO|202609|BMO|ODD|10000|MXXNN|3|40222.69|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0.019785|0.000115|0.040987|0.000237|0.010773|0.000062|172.632489|0.156052|0|0|0|233|0.078026|3|0||0||||||||233|0||||
T|GSCO|202609|BMO|ODD|250|LNNNN|2|1214.78|7|2|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000057|-0.06|-0.000341|-0.14|-0.000796|-0.19|-0.00108|-0.2|-0.001137|175.845||||||||||||||||||||1|0|0|226507.756093
T|GSCO|202609|BMO|ODD|250|MXXNN|24|14488.64|84|0|84|0|0|0|82|2|0|0|0|0|-0.003738|-0.000022|-0.004333|-0.000025|-0.013619|-0.000079|-0.007429|-0.000043|0.012214|0.000071|172.461964|0.11869|-0.004333|-0.000025|-0.03651|84|0.061512|2.654762|0||0||||||||84|0||||
T|GSCO|202609|BMO|ODD|5000|LNNNN|1|8850|50|0|0|50|0|0|0|0|50|0|0|0|-0.02|-0.000113|-0.01|-0.000057|0.05|0.000283|-0.09|-0.000509|0.16|0.000904|176.97||||||||||||||||||||1|14|14|2633.885913
T|GSCO|202609|BMO|ODD|5000|MXXNN|7|51214.8|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0.035374|0.000203|0.062585|0.000359|0.02085|0.00012|174.197772|0.119966|0|0|0|294|0.059983|2.319728|0||0||||||||294|0||||
T|GSCO|202609|BMO|ROUND|10000|MXXNN|3|52013|300|0|300|0|0|0|300|0|0|0|0|0|0.026|0.00015|0.026|0.00015|0.036|0.000208|0.009333|0.000054|0.019333|0.000112|173.361667|0.123333|0.026|0.00015|0.210811|300|0.048667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|BMO|ROUND|20000|MXXNN|4|118570.09|684|0|684|0|0|0|684|0|0|0|0|0|-0.051696|-0.000298|-0.051696|-0.000298|-0.053538|-0.000309|-0.047778|-0.000276|0.223509|0.001289|173.417493|0.138816|-0.048465|-0.000279|-0.349131|684|0.09364|2.323099|0||0||||||||634|50||||
T|GSCO|202609|BMO|ROUND|200000|MXXNN|1|340688.14|1966|0|1966|0|0|0|1966|0|0|0|0|0|0.048|0.000277|0.048|0.000277|0.048|0.000277|0.448|0.002585|0.638|0.003681|173.315|0.05|0.048|0.000277|0.96|1966|0.001|2|0||0||||||||900|1066||||
T|GSCO|202609|BMO|ROUND|50000|MXXNN|3|261041.59|1508|0|1508|0|0|0|1508|0|0|0|0|0|0|0|0|0|-0.012997|-0.000075|0.048893|0.000282|0.01128|0.000065|173.159884|0.110763|0|0|0|1508|0.055381|2.668435|0||0||||||||595|913||||
T|GSCO|202609|BMR|ODD|0|LYNNN|1|22.86|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007968|1.255|0.03|0|0|0|18|0.015|2|0||0||||||||18|0||||
T|GSCO|202609|BMR|ODD|0|MXXNN|6|89.98|73|0|57|16|0|0|73|0|0|0|0|0|0.003288|0.002629|0.003288|0.002629|0.003288|0.002629|0.003288|0.002629|0.007534|0.006026|1.250342|0.042603|0.003288|0.002629|0.07717|58|0.024741|2.517241|15|2|0||||||||73|0||||
T|GSCO|202609|BMR|ROUND|0|MXXNN|1|131|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.011765|0.015|0.011765|0.015|0.011765|0.015|0.011765|0.025|0.019608|1.275|0.07|0.015|0.011765|0.214286|100|0.0275|3|0||0||||||||100|0||||
T|GSCO|202609|BMR|ROUND|1000|LYNNN|1|3990|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.31|0.04|0|0|0|3000|0.02|2|0||0||||||||400|2600||||
T|GSCO|202609|BMR|ROUND|1000|MXXNN|3|5260|4000|0|2959|1041|0|0|4000|0|0|0|0|0|-0.004435|-0.003408|-0.004435|-0.003408|-0.006935|-0.005329|-0.006935|-0.005329|-0.001935|-0.001487|1.30125|0.0525|0.030565|0.023489|0.58219|3437|0.012764|2.83183|563|2|0||||||||800|3200||||
T|GSCO|202609|BMR|ROUND|250|MXXNN|1|258|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015326|1.305|0.03|0|0|0|200|0.015|3|0||0||||||||100|100||||
T|GSCO|202609|BMRA|ODD|0|LNNNN|1|222.3|95|0|0|95|0|0|0|0|0|0|0|95|-0.01|-0.004292|-0.02|-0.008584|-0.02|-0.008584|-0.02|-0.008584|-0.02|-0.008584|2.33||||||||||||||||||||1|80|0|308965
T|GSCO|202609|BMRA|ODD|0|LYNNN|1|46.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.04|-0.016913|-0.01|-0.004228|0.01|0.004228|-0.02|-0.008457|-0.02|-0.008457|2.365|0.07|0|0|0|20|0.035|2|0||0||||||||20|0||||
T|GSCO|202609|BMRA|ODD|0|MXXNN|10|727.04|315|0|264|51|0|0|315|0|0|0|0|0|0.02054|0.008982|0.02054|0.008982|0.018952|0.008288|0.016032|0.007011|0.025841|0.0113|2.286794|0.096952|0.02054|0.008982|0.211853|315|0.038206|2.460317|0||0||||||||315|0||||
T|GSCO|202609|BMRA|ROUND|0|MXXNN|5|1163|500|0|300|200|0|0|500|0|0|0|0|0|0.002|0.000874|0.004|0.001748|0.004|0.001748|-0.006|-0.002622|-0.02|-0.008741|2.288|0.076|0.03|0.013112|0.394737|300|0.038333|2.333333|200|3.5|0||||||||500|0||||
T|GSCO|202609|BMRA|ROUND|1000|LYNNN|2|4340|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002331|-0.04|-0.018648|2.145|0.05|0|0|0|2000|0.025|2.5|0||0||||||||1400|600||||
T|GSCO|202609|BMRA|ROUND|1000|MXXNN|5|7715|3100|0|2441|659|0|0|3100|0|0|0|0|0|0.005394|0.002135|0.005394|0.002135|0.005394|0.002135|-0.066865|-0.026467|-0.052026|-0.020594|2.52629|0.088065|0.043781|0.01733|0.497143|2681|0.027307|2.806416|300|3|119|0.038403|4||||||1300|1681||||
T|GSCO|202609|BMRA|ROUND|250|MXXNN|18|9817.7|4146|0|3446|700|0|0|4146|0|0|0|0|0|0.010806|0.004547|0.0137|0.005765|0.005982|0.002517|-0.003066|-0.00129|-0.003886|-0.001635|2.376562|0.084286|0.039267|0.016523|0.465875|3806|0.02452|2.519968|340|2.294118|0||||||||3396|750||||
T|GSCO|202609|BMRA|ROUND|5000|MXXNN|1|6840|3000|0|100|2900|0|0|3000|0|0|0|0|0|0.057333|0.024659|0.057333|0.024659|-0.192667|-0.082867|-0.242667|-0.104373|-0.292667|-0.125878|2.325|0.09|0.077333|0.033262|0.859259|1900|0.01|2|1100|2.907273|0||||||||1500|1500||||
T|GSCO|202609|BMRC|ODD|0|MXXNN|8|632.8|23|0|19|4|0|0|23|0|0|0|0|0|0.01513|0.00055|0.01513|0.00055|0.018174|0.00066|0.014261|0.000518|0.04687|0.001703|27.527174|0.163043|0.01513|0.00055|0.0928|23|0.073957|2.304348|0||0||||||||23|0||||
T|GSCO|202609|BMRC|ODD|1000|MXXNN|7|13250.66|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0.059318|0.002165|0.049298|0.0018|0.064773|0.002365|27.392469|0.105103|0|0|0|484|0.052552|2|0||0||||||||484|0||||
T|GSCO|202609|BMRC|ODD|250|MXXNN|3|1176.2|42|0|42|0|0|0|42|0|0|0|0|0|-0.164286|-0.005879|-0.164286|-0.005879|-0.164286|-0.005879|-0.169524|-0.006067|-0.229048|-0.008197|27.943571|0.471905|-0.164286|-0.005879|-0.348133|42|0.318095|2.619048|0||0||||||||42|0||||
T|GSCO|202609|BMRC|ROUND|1000|MXXNN|2|6980.2|256|0|256|0|0|0|256|0|0|0|0|0|0|0|-0.005781|-0.000212|-0.011563|-0.000424|-0.011563|-0.000424|-0.01|-0.000367|27.262422|0.042656|0|0|0|256|0.021328|2|0||0||||||||256|0||||
T|GSCO|202609|BMRC|ROUND|5000|MXXNN|1|7210.24|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0.01|0.000364|0.02|0.000727|0.02|0.000727|0.01|0.000364|27.505|0.03|0|0|0|262|0.015|2|0||0||||||||200|62||||
T|GSCO|202609|BMRN|ODD|0|LNNNN|2|249.97|4|0|0|4|0|0|0|0|1|0|3|0|-0.015|-0.00024|-0.015|-0.00024|-0.0175|-0.00028|-0.2825|-0.004519|-0.33|-0.005278|62.51875||||||||||||||||||||2|0|0|36769.062057
T|GSCO|202609|BMRN|ODD|0|MXXNN|54|5727.73|90|0|90|0|0|0|90|0|0|0|0|0|-0.009333|-0.000147|-0.009444|-0.000148|-0.014111|-0.000222|0.004333|0.000068|-0.001778|-0.000028|63.636722|0.069444|-0.009333|-0.000147|-0.1344|90|0.039389|2.577778|0||0||||||||90|0||||
T|GSCO|202609|BMRN|ODD|1000|LNNNN|3|7131.3|111|0|0|111|0|0|86|0|0|25|0|0|0.019369|0.000301|0.013694|0.000213|0.025045|0.00039|0.019459|0.000303|-0.047117|-0.000733|64.277568||||||||||||||||||||3|25|0|5711.865296
T|GSCO|202609|BMRN|ODD|1000|LNYNN|2|3122.9|50|0|0|50|0|0|20|0|30|0|0|0|0.094|0.001505|0.094|0.001505|0.054|0.000865|0.09|0.001441|0.098|0.00157|62.439|0.358|0.094|0.001505|0.26257|50|0.132|795.937551|0||0||||||||50|0|2|30|30|795.937551
T|GSCO|202609|BMRN|ODD|1000|MXXNN|47|106497.66|1677|0|1675|2|0|0|1677|0|0|0|0|0|-0.004915|-0.000077|-0.005368|-0.000085|0.003565|0.000056|0.001561|0.000025|0.019313|0.000304|63.504311|0.058068|-0.006239|-0.000098|-0.107435|1677|0.032153|2.659511|0||0||||||||1677|0||||
T|GSCO|202609|BMRN|ODD|250|LNNNN|2|958.5|15|0|0|15|0|0|5|0|10|0|0|0|-0.016667|-0.000261|-0.013333|-0.000209|-0.013333|-0.000209|0.08|0.001252|0.203333|0.003182|63.891667||||||||||||||||||||2|0|0|5150.482738
T|GSCO|202609|BMRN|ODD|250|MXXNN|53|28747.73|455|0|442|13|0|0|455|0|0|0|0|0|-0.000664|-0.000011|-0.000224|-0.000004|0.000325|0.000005|0.004809|0.000076|0.015446|0.000244|63.179407|0.053846|-0.001103|-0.000017|-0.02049|455|0.027475|2.720879|0||0||||||||455|0||||
T|GSCO|202609|BMRN|ODD|5000|MXXNN|4|20686.2|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0.008652|0.000133|0.016865|0.00026|0.058307|0.000899|64.864639|0.045141|0|0|0|319|0.022571|2.266458|0||0||||||||319|0||||
T|GSCO|202609|BMRN|ROUND|10000|MXXNN|11|156657.13|2444|0|2444|0|0|0|2444|0|0|0|0|0|0|0|0.001023|0.000016|-0.017021|-0.000266|-0.048527|-0.000757|-0.060491|-0.000944|64.080925|0.101375|0|0|0|2444|0.050687|2.814648|0||0||||||||2239|205||||
T|GSCO|202609|BMRN|ROUND|20000|LNNNN|4|122450|2000|500|0|1500|0|0|0|500|0|0|1000|0|-0.006667|-0.000109|-0.006667|-0.000109|0.003333|0.000054|0.036667|0.000597|0.156667|0.002552|61.395||||||||||||||||||||3|0|0|22866.74263
T|GSCO|202609|BMRN|ROUND|20000|LNYNN|1|29440|500|0|0|500|0|0|0|0|500|0|0|0|0.07|0.001189|0.07|0.001189|0.04|0.00068|-0.02|-0.00034|0.04|0.00068|58.855|0.15|0.05|0.00085|0.333333|500|0.05|2286|0||0||||||||300|200|1|0|0|2286
T|GSCO|202609|BMRN|ROUND|20000|LYNNN|2|59920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.04|0.000668|0.04|0.000668|0.19|0.003172|0.13|0.002171|0.13|0.002171|59.89|0.06|0.06|0.001002|1|0|||1000|4|0||||||||800|200||||
T|GSCO|202609|BMRN|ROUND|20000|MXXNN|4|128414.84|1997|0|1997|0|0|0|1997|0|0|0|0|0|-0.051703|-0.000804|-0.045919|-0.000714|-0.069474|-0.00108|-0.138107|-0.002147|-0.075258|-0.00117|64.311788|0.070906|0|0|0|1997|0.035453|2.327992|0||0||||||||1242|755||||
T|GSCO|202609|BMRN|ROUND|200000|MXXNN|4|2672264.71|40771|0|37492|3279|0|0|40771|0|0|0|0|0|0.071562|0.001092|0.02529|0.000386|0.045213|0.00069|0.026541|0.000405|-0.035827|-0.000547|65.530293|0.043182|0.132964|0.002029|3.079166|23214|0.001|2|809|2|16748|0.110668|6.659422||||||900|23123||||
T|GSCO|202609|BMRN|ROUND|5000|MXXNN|6|44234.23|690|0|690|0|0|0|690|0|0|0|0|0|-0.004478|-0.00007|-0.008449|-0.000132|0.009667|0.000151|-0.035261|-0.00055|-0.074986|-0.001169|64.133935|0.091029|-0.004478|-0.00007|-0.049196|690|0.047754|2.904348|0||0||||||||640|50||||
T|GSCO|202609|BMRN|ROUND|50000|LYNNN|1|71204.4|1080|0|1080|0|0|0|1080|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001214|0.18|0.002731|65.91|0.04|0|0|0|1080|0.02|2|0||0||||||||200|880||||
T|GSCO|202609|BMRN|ROUND|50000|MXXNN|5|490914|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.001333|0.00002|0.001333|0.00002|-0.004533|-0.000069|-0.074133|-0.001133|-0.032533|-0.000497|65.434667|0.053333|0.001333|0.00002|0.025|6500|0.03|3.246154|1000|5|0||||||||1500|6000||||
T|GSCO|202609|BMY|ODD|0|LNNNN|37|4052.71|64|4|0|60|0|0|3|7|18|18|6|8|0.002|0.000032|0.000667|0.000011|0.0125|0.000198|0.004333|0.000068|-0.065667|-0.001038|63.273667||||||||||||||||||||35|46|25|173266.828505
T|GSCO|202609|BMY|ODD|0|LNYNN|3|377.98|6|0|0|6|0|0|1|2|0|0|3|0|0|0|-0.03|-0.000476|0|0|0|0|0.023333|0.00037|62.995|0.023333|0.003333|0.000053|0.142857|6|0.01|39934.833333|0||0||||||||6|0|3|5|3|39934.833333
T|GSCO|202609|BMY|ODD|0|LYNNN|15|2042.15|32|0|32|0|0|0|31|1|0|0|0|0|-0.000313|-0.000005|-0.010313|-0.000162|-0.000313|-0.000005|0.024063|0.000377|0.023125|0.000362|63.80875|0.019375|-0.000313|-0.000005|-0.016129|32|0.009844|2.96875|0||0||||||||32|0||||
T|GSCO|202609|BMY|ODD|0|MXXNN|396|38786.12|604|0|600|4|0|0|602|2|0|0|0|0|-0.000172|-0.000003|0.001036|0.000016|0.007278|0.000113|0.005705|0.000089|0.011334|0.000177|64.214536|0.01947|-0.000023|0|-0.00119|601|0.009804|2.600666|2|4|1|0.005|2||||||604|0||||
T|GSCO|202609|BMY|ODD|1000|LNNNN|22|52125.35|824|75|0|749|0|50|0|76|202|321|55|45|0.006542|0.000104|0.007931|0.000126|0.020854|0.000332|0.020387|0.000324|-0.007917|-0.000126|62.877403||||||||||||||||||||20|659|298|151131.38432
T|GSCO|202609|BMY|ODD|1000|LNYNN|4|9854.4|155|0|0|155|0|0|80|0|75|0|0|0|0.000129|0.000002|0.003355|0.000053|0.027226|0.000428|-0.042581|-0.00067|-0.030194|-0.000475|63.575161|0.023226|0.000129|0.000002|0.005556|155|0.011548|1699.696774|0||0||||||||155|0|4|75|36|1699.696774
T|GSCO|202609|BMY|ODD|1000|LYNNN|13|37024.17|586|0|586|0|0|0|586|0|0|0|0|0|-0.002379|-0.000038|-0.001099|-0.000017|-0.03958|-0.000627|-0.010092|-0.00016|-0.002208|-0.000035|63.175657|0.02186|-0.002379|-0.000038|-0.108821|586|0.012119|2.544369|0||0||||||||586|0||||
T|GSCO|202609|BMY|ODD|1000|MXXNN|399|979462.98|15296|0|15296|0|0|0|15201|95|0|0|0|0|-0.000077|-0.000001|0.000439|0.000007|0.000034|0.000001|-0.005174|-0.000081|-0.005946|-0.000093|64.033821|0.016032|-0.000076|-0.000001|-0.004766|15296|0.008054|2.664291|0||0||||||||15296|0||||
T|GSCO|202609|BMY|ODD|250|LNNNN|37|18401.66|289|0|0|289|0|20|33|10|94|20|91|21|0.004498|0.000071|-0.007232|-0.000114|-0.009343|-0.000147|-0.019377|-0.000304|-0.013564|-0.000213|63.680796||||||||||||||||||||37|175|95|104249.165387
T|GSCO|202609|BMY|ODD|250|LNYNN|3|1208.53|19|0|4|15|0|0|9|0|10|0|0|0|0.013158|0.000207|0.01|0.000157|0.064211|0.00101|-0.008421|-0.000132|0.128947|0.002027|63.602632|0.048421|0.010526|0.000166|0.217391|19|0.018947|3116.210526|0||0||||||||19|0|3|10|10|3116.210526
T|GSCO|202609|BMY|ODD|250|LYNNN|16|7731.28|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0.00595|0.000093|-0.007851|-0.000123|-0.027438|-0.000429|-0.041736|-0.000653|63.895|0.020083|0|0|0|121|0.010041|2.371901|0||0||||||||121|0||||
T|GSCO|202609|BMY|ODD|250|MXXNN|359|199194.19|3117|0|3101|16|0|0|3117|0|0|0|0|0|-0.00002|0|0.00006|0.000001|0.000118|0.000002|0.001193|0.000019|0.001873|0.000029|63.904926|0.018309|-0.00019|-0.000003|-0.010373|3102|0.009294|2.649581|15|4|0||||||||3117|0||||
T|GSCO|202609|BMY|ODD|5000|LNNNN|3|15920.85|247|0|0|247|0|0|0|0|0|172|75|0|-0.032874|-0.00051|-0.031903|-0.000495|0.013725|0.000213|-0.008219|-0.000127|-0.146923|-0.002279|64.476215||||||||||||||||||||3|85|4|21957.506322
T|GSCO|202609|BMY|ODD|5000|LYNNN|2|11955.72|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.010968|-0.000171|0.022903|0.000356|0.11871|0.001847|64.280323|0.014839|0|0|0|186|0.007419|3|0||0||||||||186|0||||
T|GSCO|202609|BMY|ODD|5000|MXXNN|33|185000.39|2852|0|2852|0|0|0|2852|0|0|0|0|0|-0.000036|-0.000001|0.001069|0.000016|-0.011747|-0.000181|-0.016344|-0.000252|-0.006484|-0.0001|64.866322|0.015638|-0.000036|-0.000001|-0.002287|2852|0.007837|2.456522|0||0||||||||2852|0||||
T|GSCO|202609|BMY|ROUND|10000|LNNNN|1|16102.8|252|0|0|252|0|0|0|0|0|252|0|0|-0.01|-0.000156|-0.01|-0.000156|0.02|0.000313|0.01|0.000156|-0.02|-0.000313|63.905||||||||||||||||||||1|103|0|13619
T|GSCO|202609|BMY|ROUND|10000|LYNNN|5|72721.5|1163|0|1163|0|0|0|1163|0|0|0|0|0|-0.00258|-0.000041|-0.00258|-0.000041|0.011109|0.000178|-0.082141|-0.001314|-0.262562|-0.0042|62.51997|0.022038|-0.00258|-0.000041|-0.11705|1163|0.012309|2.429923|0||0||||||||1063|100||||
T|GSCO|202609|BMY|ROUND|10000|MXXNN|95|1392856.29|21910|0|21910|0|0|0|21910|0|0|0|0|0|-0.000686|-0.000011|-0.002225|-0.000035|0.003791|0.00006|0.000871|0.000014|0.00642|0.000101|63.573398|0.018946|-0.000976|-0.000015|-0.051529|21910|0.009961|2.583387|0||0||||||||21092|818||||
T|GSCO|202609|BMY|ROUND|20000|LNNNN|1|32000|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.000469|0.01|0.000156|0.05|0.000781|-0.06|-0.000938|0.25|0.003907|63.99||||||||||||||||||||1|500|200|1120941.772432
T|GSCO|202609|BMY|ROUND|20000|LYNNN|1|22834.74|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0.04|0.000641|0.09|0.001442|-0.34|-0.005449|62.4|0.02|0|0|0|366|0.01|3|0||0||||||||366|0||||
T|GSCO|202609|BMY|ROUND|20000|MXXNN|64|1899346.65|29519|0|29519|0|0|0|29519|0|0|0|0|0|-0.001867|-0.000029|-0.004891|-0.000076|-0.018755|-0.000291|-0.03771|-0.000586|-0.029371|-0.000456|64.344932|0.016116|-0.001111|-0.000017|-0.068926|29519|0.008613|2.513263|0||0||||||||23684|5835||||
T|GSCO|202609|BMY|ROUND|200000|LYNNN|2|944200|15000|0|5890|9110|0|0|15000|0|0|0|0|0|0.059561|0.000946|0.052895|0.00084|-0.023772|-0.000378|-0.003772|-0.00006|-0.137105|-0.002178|62.956667|0.033333|0.026228|0.000417|0.78684|5329|0.01|2.061738|9671|3.868369|0||||||||1600|13400||||
T|GSCO|202609|BMY|ROUND|200000|MXXNN|4|4016554.42|64303|0|55341|8962|0|0|64303|0|0|0|0|0|0.027885|0.000446|0.027885|0.000446|0.04001|0.000641|0.020729|0.000332|0.051461|0.000824|62.458091|0.012275|0.0809|0.001295|6.590357|17203|0.007326|2.850549|6655|2.030053|40445|0.057668|6.8899||||||3000|20858||||
T|GSCO|202609|BMY|ROUND|5000|LNNNN|1|6230|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000801|-0.05|-0.000801|0.0004|0.000006|0.0281|0.00045|0.0653|0.001047|62.385||||||||||||||||||||1|44|27|242591.093061
T|GSCO|202609|BMY|ROUND|5000|LYNNN|7|51377.14|798|0|798|0|0|0|798|0|0|0|0|0|0|0|0|0|0.000902|0.000014|0.008346|0.00013|0.214085|0.003326|64.376028|0.016266|0|0|0|798|0.008133|2.250627|0||0||||||||798|0||||
T|GSCO|202609|BMY|ROUND|5000|MXXNN|109|781414.9|12218|0|12118|100|0|0|12218|0|0|0|0|0|0.001031|0.000016|0.001884|0.000029|-0.000816|-0.000013|-0.000456|-0.000007|-0.004167|-0.000065|63.954274|0.018315|0.000787|0.000012|0.042964|12118|0.008836|2.696402|100|4|0||||||||12154|64||||
T|GSCO|202609|BMY|ROUND|50000|LYNNN|3|294443|4550|0|4550|0|0|0|4550|0|0|0|0|0|0|0|-0.01978|-0.000306|-0.02978|-0.00046|-0.130659|-0.002019|-0.47044|-0.007269|64.718132|0.033187|0|0|0|4550|0.016593|2.78022|0||0||||||||1000|3550||||
T|GSCO|202609|BMY|ROUND|50000|MXXNN|37|3299908.31|51382|0|48882|2500|0|0|51382|0|0|0|0|0|-0.000274|-0.000004|0.001372|0.000021|-0.003059|-0.000048|-0.009446|-0.000147|-0.028406|-0.000442|64.222122|0.020399|0.003443|0.000054|0.168772|48887|0.00994|2.538139|468|3|2027|0.024815|5.629008||||||20456|28899||||
T|GSCO|202609|BN|ODD|0|LNNNN|15|1917.92|50|0|0|50|0|0|5|0|11|11|17|6|0.0046|0.00012|0.0182|0.000474|-0.0186|-0.000485|0.0024|0.000063|-0.0076|-0.000198|38.3655||||||||||||||||||||15|23|20|62709.607152
T|GSCO|202609|BN|ODD|0|LYNNN|2|112.67|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000178|0.003333|0.000089|0.04|0.001065|0.133333|0.003551|37.551667|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|BN|ODD|0|LYNYN|1|73.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000822|-0.13|-0.00356|-0.17|-0.004656|36.515|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|BN|ODD|0|MXXNN|190|15156.8|398|0|398|0|0|0|398|0|0|0|0|0|-0.000663|-0.000017|-0.001769|-0.000046|-0.00609|-0.00016|-0.005085|-0.000134|-0.007849|-0.000206|38.079347|0.012563|-0.000714|-0.000019|-0.0568|398|0.006638|2.449749|0||0||||||||398|0||||
T|GSCO|202609|BN|ODD|1000|LNNNN|9|21188.6|566|112|0|454|0|0|0|99|37|148|120|50|0.006806|0.000183|0.01163|0.000312|0.004604|0.000123|0.003612|0.000097|0.040088|0.001075|37.284504||||||||||||||||||||8|391|138|67017.302573
T|GSCO|202609|BN|ODD|1000|LYNNN|4|8335.22|218|0|218|0|0|0|218|0|0|0|0|0|0|0|-0.002294|-0.00006|0.003211|0.000084|0.022752|0.000595|0.046422|0.001214|38.233761|0.01|0|0|0|218|0.005|2.655963|0||0||||||||218|0||||
T|GSCO|202609|BN|ODD|1000|MXXNN|92|188358.51|4947|0|4947|0|0|0|4947|0|0|0|0|0|-0.000469|-0.000012|-0.000308|-0.000008|0.001265|0.000033|0.001871|0.000049|0.016733|0.000439|38.07383|0.011003|-0.00053|-0.000014|-0.048172|4792|0.005953|2.591194|155|3.354839|0||||||||4947|0||||
T|GSCO|202609|BN|ODD|250|LNNNN|9|4538.84|121|0|0|121|0|0|0|20|20|15|66|0|0.009174|0.000245|0.010826|0.000289|0.02438|0.00065|0.007025|0.000187|0.022727|0.000606|37.518554||||||||||||||||||||9|84|51|48260.269473
T|GSCO|202609|BN|ODD|250|LYNNN|5|3325.65|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.002222|0.00006|0.004444|0.00012|0.001111|0.00003|36.947778|0.01|0|0|0|90|0.005|2.833333|0||0||||||||90|0||||
T|GSCO|202609|BN|ODD|250|MXXNN|106|61101.25|1618|0|1617|1|0|0|1618|0|0|0|0|0|-0.000174|-0.000005|-0.00057|-0.000015|0.000815|0.000022|-0.003444|-0.000091|0.003293|0.000087|37.762154|0.011304|-0.000051|-0.000001|-0.004483|1618|0.005677|2.446848|0||0||||||||1618|0||||
T|GSCO|202609|BN|ROUND|1000|MXXNN|30|123733.71|3292|0|3212|80|0|0|3292|0|0|0|0|0|-0.000996|-0.000027|-0.002211|-0.000059|0.002382|0.000063|0.010881|0.00029|-0.001039|-0.000028|37.584326|0.010304|-0.000996|-0.000027|-0.096698|3292|0.00565|2.524301|0||0||||||||3292|0||||
T|GSCO|202609|BN|ROUND|10000|LNNNN|1|16954.8|426|0|0|426|0|0|0|0|0|0|426|0|0.04|0.001005|0.01|0.000251|0.05|0.001256|0.03|0.000754|0.01|0.000251|39.805||||||||||||||||||||1|29|0|121709
T|GSCO|202609|BN|ROUND|10000|LYNNN|1|11115|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.00054|-0.08|-0.00216|-0.08|-0.00216|37.045|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|BN|ROUND|10000|MXXNN|40|562272.75|14894|0|14894|0|0|0|14894|0|0|0|0|0|-0.00028|-0.000007|0.000762|0.00002|-0.003583|-0.000095|0.004418|0.000117|-0.015438|-0.000409|37.750321|0.012477|0.000596|0.000016|0.047743|14619|0.006052|2.672618|275|3|0||||||||14538|356||||
T|GSCO|202609|BN|ROUND|20000|LYNNN|3|105706|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|-0.007143|-0.000189|0.007143|0.000189|-0.04|-0.00106|37.747143|0.01|0|0|0|2800|0.005|2|0||0||||||||2800|0||||
T|GSCO|202609|BN|ROUND|20000|MXXNN|21|661288.2|17497|0|17497|0|0|0|17497|0|0|0|0|0|0.00156|0.000041|0.003447|0.000091|-0.001152|-0.00003|0.011418|0.000302|0.001679|0.000044|37.793826|0.011143|0.002303|0.000061|0.206719|15197|0.005089|2.821741|2300|4.434783|0||||||||15171|2326||||
T|GSCO|202609|BN|ROUND|200000|LNNNN|1|304441|8350|0|0|8350|0|0|0|0|0|0|0|8350|0.01|0.000274|0.01|0.000274|-0.01|-0.000274|-0.03|-0.000823|0.19|0.00521|36.47||||||||||||||||||||1|1458|0|880310.676813
T|GSCO|202609|BN|ROUND|200000|MXXNN|3|1941472.04|49540|0|30020|19520|0|0|49540|0|0|0|0|0|0.007527|0.000192|0.019321|0.000493|-0.012388|-0.000316|-0.008195|-0.000209|-0.067638|-0.001726|39.195781|0.015218|0.050781|0.001296|3.336958|9000|0.001|2|3517|3.072505|37023|0.024036|5.453853||||||3600|8917||||
T|GSCO|202609|BN|ROUND|5000|LNNNN|1|5520|150|0|0|150|0|0|0|0|0|0|150|0|0.02|0.000543|0.02|0.000543|0.02|0.000543|0.12|0.003259|-0.03|-0.000815|36.82||||||||||||||||||||1|100|0|109685.815
T|GSCO|202609|BN|ROUND|5000|LYNNN|2|14900|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000805|0.02|0.000537|37.245|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|BN|ROUND|5000|MXXNN|45|320876.19|8530|0|8530|0|0|0|8530|0|0|0|0|0|0.000364|0.00001|-0.000109|-0.000003|-0.003331|-0.000089|-0.007483|-0.000199|0.004085|0.000109|37.616218|0.012495|0.000618|0.000016|0.049428|8530|0.005939|2.873623|0||0||||||||8414|116||||
T|GSCO|202609|BN|ROUND|50000|LYNNN|3|403074.45|10705|0|10705|0|0|0|10705|0|0|0|0|0|0|0|0|0|-0.002251|-0.00006|-0.025222|-0.00067|-0.102756|-0.002729|37.646513|0.012802|0|0|0|10705|0.006401|2.747314|0||0||||||||5605|5100||||
T|GSCO|202609|BN|ROUND|50000|MXXNN|20|1758076.38|46594|0|46594|0|0|0|46594|0|0|0|0|0|0.000322|0.000009|0|0|-0.005137|-0.000136|-0.027757|-0.000736|-0.046001|-0.001219|37.729798|0.012008|0.000322|0.000009|0.02681|45094|0.006037|2.448951|1500|3|0||||||||36981|9613||||
T|GSCO|202609|BNAI|ODD|0|LNNNN|1|8.1|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.002463|-0.02|-0.002463|-0.03|-0.003695|0.03|0.003695|0.05|0.006158|8.12||||||||||||||||||||1|0|0|101666.115389
T|GSCO|202609|BNAI|ODD|0|LYNNN|1|178.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.07|0.16|0|0|0|25|0.08|3|0||0||||||||25|0||||
T|GSCO|202609|BNAI|ODD|0|MXXNN|16|1009.32|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0.004711|0.000564|0.025868|0.003099|-0.078099|-0.009356|8.347107|0.097851|0|0|0|121|0.048926|2.38843|0||0||||||||121|0||||
T|GSCO|202609|BNAI|ODD|250|LNNNN|1|855|90|0|0|90|0|0|0|0|0|0|90|0|-0.07|-0.007318|-0.1|-0.010455|-0.1|-0.010455|-0.04|-0.004182|0.31|0.03241|9.565||||||||||||||||||||1|0|0|34325
T|GSCO|202609|BNAI|ODD|250|LYNNN|1|424|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.62|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|BNAI|ODD|250|MXXNN|2|777.2|115|0|115|0|0|0|115|0|0|0|0|0|0.02713|0.004038|0.02713|0.004038|0.02713|0.004038|-0.010261|-0.001527|-0.053304|-0.007934|6.718261|0.08|0.02713|0.004038|0.33913|115|0.026435|2|0||0||||||||115|0||||
T|GSCO|202609|BNAI|ROUND|1000|MXXNN|4|4882.6|700|0|700|0|0|0|700|0|0|0|0|0|0.009771|0.001401|0.009771|0.001401|0.009771|0.001401|0.007914|0.001135|0.030771|0.004411|6.975786|0.114429|0.009771|0.001401|0.085393|700|0.052329|2.614286|0||0||||||||570|130||||
T|GSCO|202609|BND|ODD|0|LNNNN|40|4197.78|59|4|0|55|0|0|0|0|1|4|27|23|0.005273|0.000074|0.006727|0.000095|0.008909|0.000125|0.011091|0.000156|0.025273|0.000355|71.142273||||||||||||||||||||36|56|51|747585.343756
T|GSCO|202609|BND|ODD|0|LYNNN|15|1631.62|23|0|23|0|0|0|23|0|0|0|0|0|0.00087|0.000012|0.00087|0.000012|0|0|-0.005217|-0.000074|-0.003478|-0.000049|70.937174|0.01|0.00087|0.000012|0.086957|23|0.004565|2.913043|0||0||||||||23|0||||
T|GSCO|202609|BND|ODD|0|MXXNN|1619|136973.73|1923|0|1923|0|0|0|1916|7|0|0|0|0|-0.000612|-0.000009|-0.000627|-0.000009|-0.000424|-0.000006|0.002363|0.000033|0.002644|0.000037|71.225759|0.010021|-0.000606|-0.000009|-0.060509|1923|0.005314|2.411336|0||0||||||||1923|0||||
T|GSCO|202609|BND|ODD|1000|LNNNN|23|60474.09|849|125|0|724|0|0|0|0|0|202|313|209|0.008011|0.000113|0.008011|0.000113|0.008674|0.000122|0.01047|0.000147|0.011243|0.000158|71.175028||||||||||||||||||||19|787|480|524296.623248
T|GSCO|202609|BND|ODD|1000|LYNNN|14|39636.04|557|0|557|0|0|0|557|0|0|0|0|0|-0.001041|-0.000015|-0.00298|-0.000042|-0.00298|-0.000042|0.002442|0.000034|-0.003447|-0.000048|71.158752|0.01|-0.001041|-0.000015|-0.104129|557|0.005521|2.445242|0||0||||||||557|0||||
T|GSCO|202609|BND|ODD|1000|MXXNN|465|1233168.37|17313|0|17286|27|0|0|17286|27|0|0|0|0|-0.00073|-0.00001|-0.000809|-0.000011|-0.00066|-0.000009|0.000128|0.000002|0.001136|0.000016|71.226218|0.01003|-0.000672|-0.000009|-0.066981|17286|0.005359|2.596784|27|4|0||||||||17313|0||||
T|GSCO|202609|BND|ODD|250|LNNNN|51|26475.32|371|82|0|289|0|0|0|6|30|25|145|83|0.007751|0.000109|0.007474|0.000105|0.005709|0.00008|0.01692|0.000237|0.027785|0.000389|71.337837||||||||||||||||||||40|332|289|704719.335742
T|GSCO|202609|BND|ODD|250|LYNNN|23|12455.82|175|0|175|0|0|0|175|0|0|0|0|0|0.001417|0.00002|0.001417|0.00002|-0.002811|-0.00004|-0.010011|-0.000141|-0.010811|-0.000152|71.174371|0.01|0.001417|0.00002|0.141714|175|0.004291|2.777143|0||0||||||||175|0||||
T|GSCO|202609|BND|ODD|250|MXXNN|506|288338.25|4047|0|4038|9|0|0|4042|5|0|0|0|0|-0.000639|-0.000009|-0.000723|-0.00001|0.000107|0.000001|0.00029|0.000004|0.001787|0.000025|71.244493|0.00999|-0.000595|-0.000008|-0.05956|4038|0.005304|2.433631|9|3.555556|0||||||||4047|0||||
T|GSCO|202609|BND|ODD|5000|LNNNN|7|39053.1|549|165|0|384|0|0|0|0|71|0|230|83|0.004948|0.00007|0.004948|0.00007|0.008646|0.000122|0.00474|0.000067|0.03276|0.000461|71.115221||||||||||||||||||||5|325|325|888401.564233
T|GSCO|202609|BND|ODD|5000|LYNNN|1|5066.56|71|0|71|0|0|0|71|0|0|0|0|0|0.008|0.000112|-0.012|-0.000168|-0.012|-0.000168|0.008|0.000112|0.008|0.000112|71.355|0.01|0.008|0.000112|0.8|71|0.001|3|0||0||||||||71|0||||
T|GSCO|202609|BND|ODD|5000|MXXNN|78|454738.09|6383|0|6383|0|0|0|6383|0|0|0|0|0|-0.000325|-0.000005|-0.000632|-0.000009|-0.00165|-0.000023|-0.001196|-0.000017|-0.00622|-0.000087|71.241378|0.01|-0.000325|-0.000005|-0.032455|6383|0.005162|2.447125|0||0||||||||6383|0||||
T|GSCO|202609|BND|ROUND|10000|LYNNN|5|82990.08|1167|0|1167|0|0|0|1167|0|0|0|0|0|-0.000141|-0.000002|-0.000141|-0.000002|-0.004614|-0.000065|-0.004614|-0.000065|-0.014896|-0.000209|71.114991|0.01|-0.000141|-0.000002|-0.014053|1167|0.00507|2.456727|0||0||||||||1167|0||||
T|GSCO|202609|BND|ROUND|10000|MXXNN|159|2312770.72|32439|0|32439|0|0|0|32439|0|0|0|0|0|-0.000583|-0.000008|-0.000978|-0.000014|-0.000861|-0.000012|-0.001516|-0.000021|-0.00336|-0.000047|71.295449|0.01|-0.000583|-0.000008|-0.058269|32439|0.005291|2.460526|0||0||||||||32439|0||||
T|GSCO|202609|BND|ROUND|20000|LYNNN|9|278163.21|3911|0|3911|0|0|0|3911|0|0|0|0|0|0.000644|0.000009|0.000644|0.000009|-0.000496|-0.000007|-0.000961|-0.000014|-0.012513|-0.000176|71.122809|0.01|0.000644|0.000009|0.064434|3911|0.004678|2.686014|0||0||||||||3413|498||||
T|GSCO|202609|BND|ROUND|20000|MXXNN|181|6066156.45|85158|0|83921|1237|0|0|84805|353|0|0|0|0|-0.000257|-0.000004|-0.000257|-0.000004|-0.000305|-0.000004|0.00017|0.000002|0.001085|0.000015|71.233587|0.01|-0.000257|-0.000004|-0.02567|84344|0.005178|2.547425|814|3.568796|0||||||||85158|0||||
T|GSCO|202609|BND|ROUND|200000|LYNNN|1|342937.05|4765|0|4765|0|0|0|4765|0|0|0|0|0|0.008|0.000111|0.008|0.000111|0.008|0.000111|0.008|0.000111|0.008|0.000111|71.965|0.01|0.008|0.000111|0.8|4765|0.001|3|0||0||||||||4765|0||||
T|GSCO|202609|BND|ROUND|200000|MXXNN|42|19080581.09|268167|0|249000|19167|0|0|268167|0|0|0|0|0|0.007269|0.000102|0.007269|0.000102|0.007905|0.000111|0.006975|0.000098|0.014781|0.000208|71.149484|0.01|0.007269|0.000102|0.726878|265404|0.00138|2.534879|2763|3|0||||||||268167|0||||
T|GSCO|202609|BND|ROUND|5000|LYNNN|7|56505.29|791|0|791|0|0|0|791|0|0|0|0|0|0|0|0|0|-0.001011|-0.000014|-0.009608|-0.000135|-0.005335|-0.000075|71.431662|0.01|0|0|0|791|0.005|2.570164|0||0||||||||791|0||||
T|GSCO|202609|BND|ROUND|5000|MXXNN|112|951566.38|13378|0|13241|137|0|0|13241|137|0|0|0|0|-0.000184|-0.000003|-0.000395|-0.000006|-0.000449|-0.000006|0.000589|0.000008|0.002031|0.000029|71.127256|0.01|-0.000262|-0.000004|-0.026213|13241|0.005184|2.627672|137|2.985401|0||||||||13378|0||||
T|GSCO|202609|BND|ROUND|50000|LYNNN|7|538791.83|7530|0|7530|0|0|0|6661|869|0|0|0|0|0|0|0|0|0.003671|0.000051|0.002924|0.000041|0.023958|0.000335|71.553382|0.01|0|0|0|7530|0.005|3.748473|0||0||||||||7530|0||||
T|GSCO|202609|BND|ROUND|50000|MXXNN|150|14130616.11|198281|0|197541|740|0|0|198281|0|0|0|0|0|0.000117|0.000002|0.000144|0.000002|0.000912|0.000013|0.001032|0.000014|0.002603|0.000037|71.264426|0.01|0.000117|0.000002|0.011692|198281|0.004942|2.34151|0||0||||||||196802|1479||||
T|GSCO|202609|BNDC|ODD|250|MXXNN|1|255.96|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000469|0|0|21.34|0.02|0|0|0|12|0.01|3|0||0||||||||12|0||||
T|GSCO|202609|BNDC|ROUND|20000|MXXNN|1|22514.1|1057|0|1057|0|0|0|1057|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.285|0.03|0|0|0|1057|0.015|3|0||0||||||||500|557||||
T|GSCO|202609|BNDD|ODD|1000|MXXNN|1|1456.35|15|0|0|15|0|0|15|0|0|0|0|0|0.38|0.003903|0.51|0.005239|0.51|0.005239|0.53|0.005444|0.55|0.00565|97.35|0.52|0.52|0.005342|1|0|||15|3|0||||||||15|0||||
T|GSCO|202609|BNDI|ODD|0|LNNNN|1|138.6|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BNDI|ODD|0|MXXNN|22|1680.03|37|0|37|0|0|0|36|1|0|0|0|0|0|0|0.000541|0.000012|0.001351|0.00003|0.003514|0.000077|0.002162|0.000048|45.397432|0.028378|0|0|0|37|0.014189|2.783784|0||0||||||||37|0||||
T|GSCO|202609|BNDI|ODD|1000|LNNNN|1|2275|50|0|0|50|0|0|0|0|0|0|0|50|0.07|0.001537|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.07|0.001537|45.54||||||||||||||||||||1|0|0|1167850.055432
T|GSCO|202609|BNDI|ODD|1000|LYNNN|2|6083.8|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003704|-0.000082|45.056481|0.017407|0|0|0|135|0.008704|3|0||0||||||||135|0||||
T|GSCO|202609|BNDI|ODD|1000|MXXNN|3|6205.5|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003704|-0.000081|45.975185|0.028148|0|0|0|135|0.014074|3.259259|0||0||||||||135|0||||
T|GSCO|202609|BNDI|ODD|250|LNNNN|2|911.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|GSCO|202609|BNDI|ODD|250|LNYNN|1|462.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BNDI|ODD|250|LYNNN|1|462.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.23|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|BNDI|ODD|250|MXXNN|5|2278.86|50|0|50|0|0|0|50|0|0|0|0|0|-0.006|-0.000132|-0.006|-0.000132|-0.004|-0.000088|-0.004|-0.000088|-0.006|-0.000132|45.5612|0.032|-0.006|-0.000132|-0.1875|50|0.019|1.96|0||0||||||||50|0||||
T|GSCO|202609|BNDI|ROUND|1000|MXXNN|1|4481|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000446|44.825|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|BNDI|ROUND|20000|LYNNN|1|22010.24|476|0|476|0|0|0|476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.23|0.02|0|0|0|476|0.01|2|0||0||||||||476|0||||
T|GSCO|202609|BNDI|ROUND|20000|MXXNN|1|34975.2|780|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.855|0.03|0|0|0|780|0.015|2|0||0||||||||100|680||||
T|GSCO|202609|BNDI|ROUND|200000|LYNNN|1|413339.36|8939|0|7914|1025|0|0|8939|0|0|0|0|0|0.018229|0.000394|0.018229|0.000394|0.018229|0.000394|0.018229|0.000394|-0.001771|-0.000038|46.23|0.02|0.018229|0.000394|0.911467|7914|0.001|3|1025|3|0||||||||6500|2439||||
T|GSCO|202609|BNDI|ROUND|5000|MXXNN|2|15545.8|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|-0.006471|-0.000142|-0.006471|-0.000142|0.019412|0.000425|45.707941|0.03|0|0|0|340|0.015|2.352941|0||0||||||||320|20||||
T|GSCO|202609|BNDI|ROUND|50000|MXXNN|2|191255.33|4191|0|4191|0|0|0|4191|0|0|0|0|0|0|0|0|0|0|0|-0.004772|-0.000105|-0.010456|-0.000229|45.63693|0.014772|0|0|0|4191|0.007386|3|0||0||||||||1300|2891||||
T|GSCO|202609|BNDS|ODD|0|LNYNN|1|149.73|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|49.91|0.02|0|0|0|3|0.01|8184|0||0||||||||3|0|1|0|0|8184
T|GSCO|202609|BNDS|ODD|0|LYNNN|1|99.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.04|0.000801|49.945|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|BNDS|ODD|0|MXXNN|15|1091.6|22|0|22|0|0|0|22|0|0|0|0|0|-0.003182|-0.000064|-0.003182|-0.000064|0.000909|0.000018|0.000909|0.000018|0.004091|0.000082|49.604318|0.044091|-0.003182|-0.000064|-0.072165|22|0.023636|2.681818|0||0||||||||22|0||||
T|GSCO|202609|BNDS|ODD|1000|LNYNN|1|2445.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.0028|-0.000057|-0.0028|-0.000057|-0.0028|-0.000057|-0.0028|-0.000057|-0.0028|-0.000057|48.9|0.06|0.02|0.000409|0.333333|50|0.02|1115165|0||0||||||||50|0|1|50|41|1115165
T|GSCO|202609|BNDS|ODD|1000|LYNNN|1|2496|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.91|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|BNDS|ODD|1000|MXXNN|1|2469|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.375|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|BNDS|ODD|250|LNYNN|2|794.64|16|0|0|16|0|0|10|0|0|0|0|6|0.01625|0.000327|0.01625|0.000327|0.01625|0.000327|0.01625|0.000327|0.01625|0.000327|49.650625|0.04875|0.01625|0.000327|0.333333|16|0.01625|176934.75|0||0||||||||16|0|2|6|0|176934.75
T|GSCO|202609|BNDS|ODD|250|MXXNN|2|1499.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.053333|0.001067|49.991667|0.01|0|0|0|30|0.005|2.666667|0||0||||||||30|0||||
T|GSCO|202609|BNDS|ROUND|10000|MXXNN|1|17500|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.015|0.03|0|0|0|350|0.015|3|0||0||||||||350|0||||
T|GSCO|202609|BNDS|ROUND|20000|LYNNN|1|20043.45|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|-0.03|-0.000606|49.525|0.07|0|0|0|405|0.035|2|0||0||||||||405|0||||
T|GSCO|202609|BNDS|ROUND|20000|MXXNN|1|44338.5|885|0|885|0|0|0|885|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|885|0.005|2|0||0||||||||600|285||||
T|GSCO|202609|BNDS|ROUND|5000|LYNNN|1|7716.94|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|50.09|0.04|0|0|0|154|0.02|3|0||0||||||||154|0||||
T|GSCO|202609|BNDS|ROUND|5000|MXXNN|2|12624.99|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0.004071|0.000082|0|0|-0.005929|-0.000119|-0.01|-0.0002|49.92836|0.054427|0|0|0|253|0.027213|2.592885|0||0||||||||253|0||||
T|GSCO|202609|BNDW|ODD|0|LNNNN|3|264.92|4|0|0|4|0|0|0|0|0|0|3|1|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.015|0.000226|0.035|0.000528|66.23625||||||||||||||||||||3|1|1|1270369.741334
T|GSCO|202609|BNDW|ODD|0|LYNNN|6|398.1|6|0|6|0|0|0|6|0|0|0|0|0|-0.000667|-0.00001|-0.000667|-0.00001|0.002667|0.00004|0.002667|0.00004|0.009333|0.000141|66.348333|0.01|0.002667|0.00004|0.266667|6|0.003667|2.666667|0||0||||||||6|0||||
T|GSCO|202609|BNDW|ODD|0|MXXNN|80|6257.17|94|0|94|0|0|0|93|1|0|0|0|0|-0.000957|-0.000014|-0.000851|-0.000013|-0.001809|-0.000027|0.000532|0.000008|0.000851|0.000013|66.56234|0.011489|-0.000957|-0.000014|-0.083333|94|0.006223|2.531915|0||0||||||||94|0||||
T|GSCO|202609|BNDW|ODD|1000|LNNNN|1|1337.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.03|0.000449|66.87||||||||||||||||||||1|20|0|270820.205574
T|GSCO|202609|BNDW|ODD|1000|MXXNN|14|39620.66|595|0|595|0|0|0|595|0|0|0|0|0|-0.000766|-0.000012|-0.000766|-0.000012|-0.001338|-0.00002|-0.001136|-0.000017|0.002124|0.000032|66.590261|0.01|-0.000766|-0.000012|-0.076639|595|0.005383|2.705882|0||0||||||||595|0||||
T|GSCO|202609|BNDW|ODD|250|LYNNN|1|529.92|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|66.235|0.01|0|0|0|8|0.005|3|0||0||||||||8|0||||
T|GSCO|202609|BNDW|ODD|250|MXXNN|20|8787.37|132|0|132|0|0|0|132|0|0|0|0|0|-0.000758|-0.000011|-0.001061|-0.000016|-0.003182|-0.000048|0.000303|0.000005|-0.001667|-0.000025|66.567576|0.010606|-0.000758|-0.000011|-0.071429|132|0.005682|2.5|0||0||||||||132|0||||
T|GSCO|202609|BNDW|ODD|5000|MXXNN|2|10986.13|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.988293|0.01|0|0|0|164|0.005|2.469512|0||0||||||||164|0||||
T|GSCO|202609|BNDW|ROUND|10000|LYNNN|1|11842.2|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.785|0.01|0|0|0|180|0.005|3|0||0||||||||180|0||||
T|GSCO|202609|BNDW|ROUND|10000|MXXNN|5|76877.93|1156|0|1156|0|0|0|1156|0|0|0|0|0|-0.003218|-0.000048|-0.003218|-0.000048|-0.003218|-0.000048|-0.00192|-0.000029|-0.002664|-0.00004|66.502915|0.01|-0.003218|-0.000048|-0.321799|1156|0.006609|2.743945|0||0||||||||1156|0||||
T|GSCO|202609|BNDW|ROUND|20000|LNNNN|1|37156|560|0|0|560|0|0|0|0|0|0|560|0|0.01|0.000151|0.02|0.000301|0.03|0.000452|0.05|0.000753|0.05|0.000753|66.365||||||||||||||||||||1|61|0|235876.440789
T|GSCO|202609|BNDW|ROUND|20000|MXXNN|3|74783.83|1119|0|1119|0|0|0|1119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00538|0.000081|66.829254|0.01|0|0|0|1119|0.005|1.669348|0||0||||||||1119|0||||
T|GSCO|202609|BNDW|ROUND|5000|LYNNN|1|9935.32|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.675|0.01|0|0|0|149|0.005|3|0||0||||||||149|0||||
T|GSCO|202609|BNDW|ROUND|5000|MXXNN|3|24004.95|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0.012853|0.000193|0.01856|0.000279|66.500706|0.01|0|0|0|361|0.005|2.714681|0||0||||||||361|0||||
T|GSCO|202609|BNDW|ROUND|50000|MXXNN|2|101720.7|1521|0|1521|0|0|0|1521|0|0|0|0|0|0|0|0|0|-0.010138|-0.000152|-0.010138|-0.000152|0|0|66.877446|0.01|0|0|0|1521|0.005|2.506903|0||0||||||||1521|0||||
T|GSCO|202609|BNDX|ODD|0|LNNNN|8|896.03|19|5|0|14|0|0|0|0|0|0|5|9|0.005714|0.000121|0.005714|0.000121|0.004286|0.000091|0.007143|0.000151|0.008571|0.000181|47.249286||||||||||||||||||||6|15|13|2311401.688685
T|GSCO|202609|BNDX|ODD|0|LYNNN|10|705.15|15|0|13|2|0|0|15|0|0|0|0|0|0.001467|0.000031|0.000133|0.000003|0.000133|0.000003|-0.0012|-0.000026|-0.002533|-0.000054|47.007|0.008667|0.001467|0.000031|0.169231|13|0.004154|3|2|3|0||||||||15|0||||
T|GSCO|202609|BNDX|ODD|0|MXXNN|286|23550.35|500|0|500|0|0|0|497|3|0|0|0|0|-0.00066|-0.000014|-0.00066|-0.000014|-0.00062|-0.000013|-0.00074|-0.000016|-0.00088|-0.000019|47.09876|0.01004|-0.00066|-0.000014|-0.065737|500|0.00535|2.468|0||0||||||||500|0||||
T|GSCO|202609|BNDX|ODD|1000|LNNNN|2|3625.86|77|42|0|35|0|0|0|0|0|0|0|35|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|47.105||||||||||||||||||||1|77|47|6883092
T|GSCO|202609|BNDX|ODD|1000|LYNNN|4|8034.04|171|0|171|0|0|0|171|0|0|0|0|0|0.00683|0.000145|0.00683|0.000145|0.00683|0.000145|0.00683|0.000145|-0.006386|-0.000136|46.98769|0.01|0.00683|0.000145|0.683041|171|0.001585|4.684211|0||0||||||||171|0||||
T|GSCO|202609|BNDX|ODD|1000|MXXNN|178|428925.77|9116|0|9116|0|0|0|9116|0|0|0|0|0|-0.000755|-0.000016|-0.000685|-0.000015|-0.000668|-0.000014|-0.001793|-0.000038|-0.002875|-0.000061|47.052069|0.01|-0.000755|-0.000016|-0.075538|9116|0.005378|2.411474|0||0||||||||9116|0||||
T|GSCO|202609|BNDX|ODD|250|LNNNN|3|2021.46|43|0|0|43|0|0|0|0|0|0|32|11|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.000233|0.000005|47.016977||||||||||||||||||||3|43|43|714265.844003
T|GSCO|202609|BNDX|ODD|250|LYNNN|4|1734.9|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008649|-0.000184|46.884189|0.01|0|0|0|37|0.005|2.513514|0||0||||||||37|0||||
T|GSCO|202609|BNDX|ODD|250|MXXNN|136|78407.14|1665|0|1665|0|0|0|1665|0|0|0|0|0|-0.000362|-0.000008|-0.000362|-0.000008|0.000203|0.000004|-0.001011|-0.000021|-0.004398|-0.000093|47.09073|0.01|-0.000362|-0.000008|-0.036192|1665|0.005181|2.40961|0||0||||||||1665|0||||
T|GSCO|202609|BNDX|ROUND|1000|MXXNN|5|24261.13|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|-0.012194|-0.000259|-0.024388|-0.000518|47.110107|0.01|0|0|0|515|0.005|2.609709|0||0||||||||515|0||||
T|GSCO|202609|BNDX|ROUND|10000|LYNNN|1|11827.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|47.305|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|BNDX|ROUND|10000|MXXNN|54|793134.83|16828|0|16193|635|0|0|16828|0|0|0|0|0|-0.000668|-0.000014|-0.000668|-0.000014|-0.000297|-0.000006|0.001041|0.000022|0.002769|0.000059|47.132148|0.01|-0.000668|-0.000014|-0.066793|16828|0.005334|2.428987|0||0||||||||16828|0||||
T|GSCO|202609|BNDX|ROUND|20000|LYNNN|4|135737.93|2893|0|2893|0|0|0|2893|0|0|0|0|0|-0.003159|-0.000067|-0.003159|-0.000067|-0.003159|-0.000067|-0.009478|-0.000202|-0.004397|-0.000094|46.918958|0.01|-0.003159|-0.000067|-0.315935|2893|0.00658|2.949879|0||0||||||||2893|0||||
T|GSCO|202609|BNDX|ROUND|20000|MXXNN|55|1807670.63|38419|0|38419|0|0|0|38419|0|0|0|0|0|-0.000337|-0.000007|-0.000337|-0.000007|-0.000619|-0.000013|-0.000511|-0.000011|-0.001307|-0.000028|47.052934|0.01|-0.000337|-0.000007|-0.033666|38419|0.005168|2.464275|0||0||||||||38419|0||||
T|GSCO|202609|BNDX|ROUND|200000|LYNNN|1|271686.93|5809|0|5809|0|0|0|5809|0|0|0|0|0|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.028|0.000599|46.775|0.01|0.008|0.000171|0.8|5809|0.001|4|0||0||||||||5809|0||||
T|GSCO|202609|BNDX|ROUND|200000|MXXNN|9|3485826.5|74123|0|74123|0|0|0|69578|4545|0|0|0|0|0.008|0.00017|0.008|0.00017|0.005114|0.000109|0.005114|0.000109|0.005842|0.000124|47.024377|0.01|0.008|0.00017|0.8|74123|0.001|8.024891|0||0||||||||70928|3195||||
T|GSCO|202609|BNDX|ROUND|5000|MXXNN|71|500188.14|10633|0|10438|195|0|0|10633|0|0|0|0|0|-0.000363|-0.000008|-0.000363|-0.000008|-0.000344|-0.000007|0.000425|0.000009|-0.002139|-0.000045|47.0414|0.01|-0.000363|-0.000008|-0.036302|10438|0.005278|2.320943|195|3|0||||||||10633|0||||
T|GSCO|202609|BNDX|ROUND|50000|LYNNN|2|239253.2|5081|0|5081|0|0|0|5081|0|0|0|0|0|0.002017|0.000043|0.002017|0.000043|0.002017|0.000043|0.002017|0.000043|0.002017|0.000043|47.090296|0.01|0.002017|0.000043|0.201693|5081|0.003992|3|0||0||||||||5081|0||||
T|GSCO|202609|BNDX|ROUND|50000|MXXNN|33|3039516.47|64576|0|61744|2832|0|0|64576|0|0|0|0|0|0.000439|0.000009|0.000439|0.000009|0.000439|0.000009|0.001383|0.000029|0.002769|0.000059|47.069595|0.01|0.000439|0.000009|0.043855|61744|0.005|2.579441|2832|3|0||||||||64576|0||||
T|GSCO|202609|BNDY|ODD|0|MXXNN|2|172.19|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585714|0.042857|0|0|0|7|0.021429|2|0||0||||||||7|0||||
T|GSCO|202609|BNDY|ODD|1000|MXXNN|3|5683.86|234|0|234|0|0|0|234|0|0|0|0|0|-0.003932|-0.000162|-0.006282|-0.000258|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|24.31|0.04|0|0|0|234|0.02|2|0||0||||||||234|0||||
T|GSCO|202609|BNDY|ODD|250|MXXNN|1|565.8|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000406|24.635|0.07|0|0|0|23|0.035|2|0||0||||||||23|0||||
T|GSCO|202609|BNDY|ROUND|1000|MXXNN|3|11359.24|469|0|469|0|0|0|469|0|0|0|0|0|-0.02226|-0.000919|-0.02226|-0.000919|-0.02226|-0.000919|-0.02226|-0.000919|-0.019531|-0.000806|24.231375|0.043859|-0.02226|-0.000919|-0.507535|469|0.03306|2.371002|0||0||||||||469|0||||
T|GSCO|202609|BNDY|ROUND|10000|MXXNN|3|44587.58|1819|0|1819|0|0|0|1819|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505212|0.038955|0|0|0|1819|0.019478|2.313909|0||0||||||||1819|0||||
T|GSCO|202609|BNDY|ROUND|20000|MXXNN|1|48458.4|1986|0|1986|0|0|0|1986|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.375|0.05|0|0|0|1986|0.025|2|0||0||||||||600|1386||||
T|GSCO|202609|BNDY|ROUND|5000|MXXNN|3|20310.29|834|0|834|0|0|0|834|0|0|0|0|0|-0.013369|-0.000548|-0.013369|-0.000548|-0.013369|-0.000548|-0.013369|-0.000548|-0.007974|-0.000327|24.377482|0.049233|-0.013369|-0.000548|-0.271554|834|0.031301|3|0||0||||||||834|0||||
T|GSCO|202609|BNED|ODD|0|LNNNN|1|43.8|4|0|0|4|0|0|0|0|0|0|4|0|0.0125|0.001142|0.02|0.001827|0.03|0.002741|0.03|0.002741|0.02|0.001827|10.945||||||||||||||||||||1|2|1|233685.75
T|GSCO|202609|BNED|ODD|0|MXXNN|14|912.7|79|0|79|0|0|0|79|0|0|0|0|0|-0.000886|-0.000077|-0.001139|-0.000099|-0.005316|-0.000461|0.008228|0.000713|0.002658|0.00023|11.539177|0.049747|-0.000886|-0.000077|-0.017812|79|0.025316|2.468354|0||0||||||||79|0||||
T|GSCO|202609|BNED|ODD|250|LNNNN|4|3320.5|303|55|0|248|0|0|0|0|0|0|0|248|0.022863|0.002108|0.020323|0.001874|0.020524|0.001893|0.024355|0.002246|-0.033226|-0.003064|10.844032||||||||||||||||||||3|68|32|939679.32696
T|GSCO|202609|BNED|ODD|250|MXXNN|5|2927|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0.011858|0.001024|0.018024|0.001557|0.035494|0.003065|11.579032|0.042648|0|0|0|253|0.021324|2.110672|0||0||||||||253|0||||
T|GSCO|202609|BNED|ROUND|1000|MXXNN|2|4338.23|371|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0|-0.014259|-0.001219|-0.026173|-0.002237|-0.004043|-0.000346|11.698127|0.05|0|0|0|371|0.025|2|0||0||||||||371|0||||
T|GSCO|202609|BNED|ROUND|20000|MXXNN|2|44992.5|3975|0|3975|0|0|0|3975|0|0|0|0|0|0|0|0|0|0|0|-0.07044|-0.006226|-0.035283|-0.003119|11.313711|0.050063|0|0|0|3975|0.025031|2|0||0||||||||400|3575||||
T|GSCO|202609|BNGE|ODD|0|LNNNN|1|32.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BNGO|ODD|0|LNNNN|3|47.99|37|0|0|37|0|0|0|0|0|5|0|32|0.01|0.007684|0.01|0.007684|0.013243|0.010175|0.012703|0.00976|0.006216|0.004776|1.301486||||||||||||||||||||3|37|37|3324966.275957
T|GSCO|202609|BNGO|ODD|0|LYNNN|2|59.2|35|0|35|0|0|0|35|0|0|0|0|0|0|0|-0.017143|-0.010114|0.028571|0.016856|0.102857|0.060683|0.32|0.188791|1.695|0.01|0|0|0|35|0.005|6.285714|0||0||||||||35|0||||
T|GSCO|202609|BNGO|ODD|0|MXXNN|23|731.84|424|0|401|23|0|0|424|0|0|0|0|0|0.000259|0.000151|-0.004458|-0.002587|-0.022524|-0.013073|0.033892|0.019671|0.115142|0.066829|1.722925|0.012972|0.000778|0.000452|0.06|401|0.006446|2.201995|23|2|0||||||||424|0||||
T|GSCO|202609|BNGO|ROUND|0|LYNNN|3|561.55|351|0|351|0|0|0|351|0|0|0|0|0|-0.00641|-0.004001|-0.00641|-0.004001|-0.020655|-0.012893|-0.013476|-0.008412|0.063447|0.039605|1.602009|0.01|-0.00641|-0.004001|-0.641026|351|0.008205|2.7151|0||0||||||||351|0||||
T|GSCO|202609|BNGO|ROUND|0|MXXNN|6|1050.34|651|0|651|0|0|0|651|0|0|0|0|0|-0.005392|-0.003344|-0.005392|-0.003344|0.005361|0.003325|0.020722|0.012853|0.102135|0.063348|1.612281|0.013072|-0.005392|-0.003344|-0.412456|651|0.009232|3|0||0||||||||651|0||||
T|GSCO|202609|BNGO|ROUND|1000|LYNNN|3|4353.85|2540|0|2540|0|0|0|2540|0|0|0|0|0|0|0|0|0|-0.011197|-0.006546|-0.017724|-0.010363|0.045079|0.026356|1.710409|0.013937|0|0|0|2540|0.006969|2.673622|0||0||||||||1740|800||||
T|GSCO|202609|BNGO|ROUND|1000|MXXNN|22|56662.5|34550|0|28650|5900|0|0|34550|0|0|0|0|0|-0.000267|-0.000163|-0.000845|-0.000516|-0.007879|-0.004808|-0.010223|-0.006239|-0.004811|-0.002936|1.638618|0.013878|-0.000585|-0.000357|-0.042148|31571|0.007914|2.351588|2979|2.436388|0||||||||28350|6200||||
T|GSCO|202609|BNGO|ROUND|10000|MXXNN|1|16800|10000|0|1835|8165|0|0|10000|0|0|0|0|0|-0.008165|-0.004875|-0.008165|-0.004875|-0.028165|-0.016815|-0.028165|-0.016815|-0.128165|-0.076516|1.675|0.01|0.011835|0.007066|1.1835|0|||8165|2|1835|0.005|3||||||9200|0||||
T|GSCO|202609|BNGO|ROUND|250|LYNNN|5|2598.84|1618|0|1618|0|0|0|1618|0|0|0|0|0|0.00182|0.001131|-0.002729|-0.001696|-0.009528|-0.00592|-0.037439|-0.023263|-0.14153|-0.087942|1.609351|0.01|0.00182|0.001131|0.181953|1618|0.00409|2.567367|0||0||||||||1618|0||||
T|GSCO|202609|BNGO|ROUND|250|MXXNN|9|5168.36|3028|0|3028|0|0|0|3028|0|0|0|0|0|0.001231|0.000721|0.001231|0.000721|0.000888|0.00052|0.000399|0.000234|-0.023762|-0.013918|1.707358|0.01|0.001231|0.000721|0.123118|3028|0.004384|2.865258|0||0||||||||3028|0||||
T|GSCO|202609|BNGO|ROUND|5000|LYNNN|1|6700|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.007435|-0.01|-0.007435|0|0|0|0|-0.01|-0.007435|1.345|0.01|-0.01|-0.007435|-1|5000|0.01|2|0||0||||||||600|4400||||
T|GSCO|202609|BNGO|ROUND|5000|MXXNN|7|53018.12|30327|0|30327|0|0|0|30327|0|0|0|0|0|0.001319|0.000755|-0.000791|-0.000453|0.008837|0.005056|0.012794|0.00732|-0.03337|-0.019092|1.747873|0.01|0.001319|0.000755|0.131896|30327|0.004341|2.131896|0||0||||||||17700|12627||||
T|GSCO|202609|BNH|ODD|0|LNYNN|1|146.2|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|14.62|0.02|0|0|0|10|0.01|171242|0||0||||||||10|0|1|0|0|171242
T|GSCO|202609|BNH|ODD|0|LYNNN|1|162.8|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00203|0.11|0.007442|14.78|0.04|0|0|0|11|0.02|3|0||0||||||||11|0||||
T|GSCO|202609|BNH|ODD|0|MXXNN|1|147.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004741|14.765|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|BNH|ODD|250|LNNNN|3|2654.95|180|177|0|3|0|0|0|0|0|0|0|3|-0.09|-0.006075|-0.09|-0.006075|-0.09|-0.006075|-0.09|-0.006075|-0.08|-0.0054|14.815||||||||||||||||||||1|3|3|943043
T|GSCO|202609|BNH|ODD|250|MXXNN|2|1265.06|86|0|86|0|0|0|86|0|0|0|0|0|-0.046047|-0.003136|-0.046047|-0.003136|-0.046047|-0.003136|-0.046047|-0.003136|-0.021163|-0.001441|14.681163|0.057674|-0.046047|-0.003136|-0.798387|86|0.05186|2.581395|0||0||||||||86|0||||
T|GSCO|202609|BNH|ROUND|1000|LYNNN|1|1806.53|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.94|0.02|0|0|0|121|0.01|3|0||0||||||||121|0||||
T|GSCO|202609|BNH|ROUND|1000|MXXNN|2|6981|470|0|220|250|0|0|470|0|0|0|0|0|0.035957|0.002415|0.035957|0.002415|0.035957|0.002415|0.035957|0.002415|0.031277|0.0021|14.89117|0.075957|0.041277|0.002772|0.543417|251|0.03247|2.876494|219|2|0||||||||470|0||||
T|GSCO|202609|BNH|ROUND|20000|MXXNN|1|44580|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.905|0.09|0|0|0|3000|0.045|3|0||0||||||||600|2400||||
T|GSCO|202609|BNH|ROUND|5000|MXXNN|1|5006.88|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002736|14.62|0.04|0|0|0|342|0.02|3|0||0||||||||342|0||||
T|GSCO|202609|BNJ|ODD|0|LNNNN|2|146|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|BNJ|ODD|1000|LNYNN|1|1314.04|91|0|0|91|0|0|91|0|0|0|0|0|-0.02|-0.001385|-0.02|-0.001385|-0.02|-0.001385|-0.02|-0.001385|-0.02|-0.001385|14.44|0.08|-0.02|-0.001385|-0.25|91|0.05|2|0||0||||||||91|0|1|0|0|2
T|GSCO|202609|BNJ|ODD|250|LNNNN|2|727.5|50|0|0|50|0|0|20|0|0|0|5|25|-0.04|-0.002745|-0.04|-0.002745|-0.04|-0.002745|-0.038|-0.002608|-0.03|-0.002059|14.5725||||||||||||||||||||2|25|0|263303.6
T|GSCO|202609|BNJ|ODD|250|LNYNN|3|1610.49|109|19|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.806667|0.03|0|0|0|90|0.015|2.444444|0||0||||||||109|0|3|34|0|2.444444
T|GSCO|202609|BNJ|ODD|250|MXXNN|2|1327.7|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013696|-0.000949|14.429348|0.05|0|0|0|92|0.025|2.456522|0||0||||||||92|0||||
T|GSCO|202609|BNKD|ODD|0|MXXNN|1|26.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00187|-0.1|-0.003739|26.745|0.15|0|0|0|1|0.075|3|0||0||||||||1|0||||
T|GSCO|202609|BNKK|ODD|0|LNNNN|3|193.76|102|0|0|102|0|0|0|0|0|0|80|22|0.01|0.005273|0.01|0.005273|0.01|0.005273|0.002157|0.001137|-0.025882|-0.013648|1.896471||||||||||||||||||||3|22|0|455611.588235
T|GSCO|202609|BNKK|ODD|0|LYNNN|2|263.2|130|0|130|0|0|0|130|0|0|0|0|0|-0.007692|-0.003812|-0.007692|-0.003812|0.053846|0.026687|0.016923|0.008387|-0.090769|-0.044987|2.017692|0.013846|-0.007692|-0.003812|-0.555556|130|0.010769|2.615385|0||0||||||||130|0||||
T|GSCO|202609|BNKK|ODD|0|MXXNN|10|294.18|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0.006845|0.003928|0.007321|0.004202|0.024107|0.013835|1.74253|0.026012|0|0|0|168|0.013006|2.357143|0||0||||||||168|0||||
T|GSCO|202609|BNKK|ROUND|0|MXXNN|3|576.6|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0.002786|0.00199|0.002786|0.00199|-0.002786|-0.00199|0.003952|0.002823|1.399833|0.053952|0|0|0|420|0.026976|2.52381|0||0||||||||420|0||||
T|GSCO|202609|BNKK|ROUND|1000|LYNNN|1|1980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.01519|-0.02|-0.010127|1.975|0.01|0|0|0|1000|0.005|3|0||0||||||||400|600||||
T|GSCO|202609|BNKK|ROUND|1000|MXXNN|10|17819.83|11061|0|10061|1000|0|0|11061|0|0|0|0|0|-0.001356|-0.000848|0.001572|0.000983|-0.00226|-0.001413|-0.008046|-0.00503|0.010849|0.006782|1.599712|0.029006|0.005424|0.003391|0.187015|9761|0.013566|2.440529|900|2|400|0.005|2||||||6961|3700||||
T|GSCO|202609|BNKK|ROUND|250|LYNNN|1|856.05|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|0|0|0.06|0.030691|0.06|0.030691|1.955|0.01|0|0|0|439|0.005|3|0||0||||||||439|0||||
T|GSCO|202609|BNKK|ROUND|250|MXXNN|6|3413.15|1861|0|1861|0|0|0|1861|0|0|0|0|0|-0.005373|-0.002928|-0.012896|-0.007027|0.050962|0.027767|0.051139|0.027863|0.012348|0.006728|1.835371|0.022058|-0.005373|-0.002928|-0.243605|1861|0.013716|2|0||0||||||||1661|200||||
T|GSCO|202609|BNKK|ROUND|5000|MXXNN|2|10857.8|5555|0|5555|0|0|0|5555|0|0|0|0|0|0|0|0|0|0.025401|0.012975|0.026202|0.013384|-0.000594|-0.000303|1.9577|0.015401|0|0|0|5555|0.0077|3|0||0||||||||3355|2200||||
T|GSCO|202609|BNKU|ODD|0|LNYNN|2|110.45|3|1|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|0.08|0.002247|0.28|0.007865|35.6|0.1|0|0|0|2|0.05|68015|0||0||||||||2|0|1|0|0|68015
T|GSCO|202609|BNKU|ODD|0|LYNNN|1|36.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001915|0.08|0.002189|36.545|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|BNKU|ODD|0|MXXNN|7|392.5|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.034545|-0.00097|-0.018182|-0.00051|0.055455|0.001557|35.621818|0.156364|0|0|0|11|0.078182|2.272727|0||0||||||||11|0||||
T|GSCO|202609|BNKU|ODD|1000|LNNNN|3|5459.5|140|0|0|140|0|0|0|0|0|0|30|110|0.091429|0.00234|0.101429|0.002596|0.091429|0.00234|0.185|0.004734|-0.006429|-0.000165|39.078214||||||||||||||||||||3|32|32|741834.937921
T|GSCO|202609|BNKU|ODD|1000|MXXNN|4|5922.89|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|-0.04473|-0.001116|-0.047162|-0.001177|-0.043649|-0.001089|40.072534|0.208716|0|0|0|148|0.104358|2.506757|0||0||||||||148|0||||
T|GSCO|202609|BNKU|ODD|250|LNNNN|4|2000.4|50|0|0|40|0|0|0|0|0|20|20|0|0.0375|0.000935|0.04|0.000997|0.15|0.00374|0.145|0.003615|0.645|0.016081|40.11||||||||||||||||||||3|0|0|32405.827675
T|GSCO|202609|BNKU|ODD|250|MXXNN|3|1117.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.06|-0.001612|-0.1|-0.002686|-0.006667|-0.000179|0.16|0.004298|37.225|0.216667|0|0|0|30|0.108333|2.666667|0||0||||||||30|0||||
T|GSCO|202609|BNKU|ROUND|1000|MXXNN|1|4655.55|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000527|0.15|0.003953|37.95|0.2|0|0|0|123|0.1|2|0||0||||||||123|0||||
T|GSCO|202609|BNKU|ROUND|5000|MXXNN|1|6171.6|139|0|139|0|0|0|139|0|0|0|0|0|0|0|-0.01|-0.000225|-0.1|-0.002246|-0.09|-0.002022|-0.39|-0.00876|44.52|0.24|0|0|0|139|0.12|3|0||0||||||||139|0||||
T|GSCO|202609|BNL|ODD|0|LNNNN|1|38.38|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|0.01|0.000521|0.03|0.001563|19.2||||||||||||||||||||1|2|2|235209.60059
T|GSCO|202609|BNL|ODD|0|LNYNN|1|41.98|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000953|-0.04|-0.001906|20.99|0.02|0|0|0|2|0.01|16388|0||0||||||||2|0|1|0|0|16388
T|GSCO|202609|BNL|ODD|0|LYNNN|2|228.22|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.016667|-0.000877|-0.016667|-0.000877|-0.041667|-0.002191|0.036667|0.001928|19.013333|0.01|0|0|0|12|0.005|2.166667|0||0||||||||12|0||||
T|GSCO|202609|BNL|ODD|0|MXXNN|27|2869.74|147|0|147|0|0|0|147|0|0|0|0|0|0.000204|0.00001|0.000204|0.00001|-0.00483|-0.000247|-0.004286|-0.00022|0.002517|0.000129|19.522755|0.01|0.000204|0.00001|0.020408|147|0.004898|2.972789|0||0||||||||147|0||||
T|GSCO|202609|BNL|ODD|1000|LNNNN|1|1040|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|-0.01|-0.000481|20.805||||||||||||||||||||1|50|45|178332.761996
T|GSCO|202609|BNL|ODD|1000|MXXNN|20|29174.72|1499|0|1499|0|0|0|1499|0|0|0|0|0|0|0|0|0|-0.00016|-0.000008|-0.009079|-0.000467|-0.014163|-0.000728|19.461281|0.0105|0|0|0|1499|0.00525|2.97465|0||0||||||||1499|0||||
T|GSCO|202609|BNL|ODD|250|LNNNN|2|1569.88|82|0|0|82|0|0|50|0|0|32|0|0|-0.002195|-0.000115|-0.002195|-0.000115|-0.002195|-0.000115|-0.002195|-0.000115|-0.01439|-0.000751|19.149878||||||||||||||||||||2|2|0|9759.658537
T|GSCO|202609|BNL|ODD|250|MXXNN|21|10874.23|550|0|550|0|0|0|550|0|0|0|0|0|-0.000255|-0.000013|0.001418|0.000072|0.003891|0.000197|0.005418|0.000274|0.016018|0.00081|19.772091|0.01|-0.000255|-0.000013|-0.025455|550|0.005127|2.801818|0||0||||||||550|0||||
T|GSCO|202609|BNL|ROUND|1000|MXXNN|15|44014.46|2306|0|2306|0|0|0|2306|0|0|0|0|0|0.001228|0.000064|0.001228|0.000064|-0.002683|-0.000141|-0.000593|-0.000031|0.003821|0.0002|19.084037|0.010911|0.001228|0.000064|0.11256|2306|0.004841|3.064614|0||0||||||||2306|0||||
T|GSCO|202609|BNL|ROUND|10000|MXXNN|7|99382.6|5030|0|5030|0|0|0|5030|0|0|0|0|0|-0.002414|-0.000122|-0.002414|-0.000122|-0.000426|-0.000022|-0.005144|-0.00026|-0.023792|-0.001204|19.756421|0.01|0.001139|0.000058|0.113877|5030|0.004431|2.905964|0||0||||||||3958|1072||||
T|GSCO|202609|BNL|ROUND|20000|MXXNN|2|42198.84|2144|0|2144|0|0|0|2144|0|0|0|0|0|0|0|0|0|0|0|-0.009347|-0.000475|-0.008041|-0.000409|19.677295|0.01|0|0|0|2144|0.005|2.532649|0||0||||||||2002|142||||
T|GSCO|202609|BNL|ROUND|5000|MXXNN|4|27851.85|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019431|0.000956|20.326628|0.01|0|0|0|1370|0.005|3.348175|0||0||||||||1370|0||||
T|GSCO|202609|BNL|ROUND|50000|MXXNN|1|63864.96|3441|0|3441|0|0|0|3441|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001077|0|0|18.565|0.01|0|0|0|3441|0.005|2|0||0||||||||1500|1941||||
T|GSCO|202609|BNO|ODD|0|LNNNN|4|667.81|11|0|0|11|0|0|0|2|3|0|6|0|-0.002727|-0.000045|-0.005455|-0.00009|-0.009091|-0.00015|0.075455|0.001243|0.109091|0.001797|60.72||||||||||||||||||||4|2|2|51156.577028
T|GSCO|202609|BNO|ODD|0|LYNNN|3|239.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000251|-0.09|-0.001505|0.235|0.003929|59.8175|0.01|0|0|0|4|0.005|2.5|0||0||||||||4|0||||
T|GSCO|202609|BNO|ODD|0|MXXNN|106|9475.75|158|0|158|0|0|0|158|0|0|0|0|0|0|0|-0.004177|-0.00007|-0.007595|-0.000127|-0.021329|-0.000356|-0.049494|-0.000825|59.972563|0.014241|-0.000506|-0.000008|-0.035556|158|0.007373|2.405063|0||0||||||||158|0||||
T|GSCO|202609|BNO|ODD|1000|LNNNN|7|13188.4|219|0|0|219|0|0|0|0|20|0|114|85|0.012968|0.000215|0.023927|0.000397|0.035799|0.000595|0.07621|0.001266|0.05516|0.000916|60.212694||||||||||||||||||||7|51|40|236291.474498
T|GSCO|202609|BNO|ODD|1000|LYNNN|6|12561.05|208|0|208|0|0|0|208|0|0|0|0|0|0|0|-0.002885|-0.000048|0.000673|0.000011|-0.023654|-0.000392|0.048221|0.000799|60.387981|0.010962|0|0|0|208|0.005481|1.802885|0||0||||||||208|0||||
T|GSCO|202609|BNO|ODD|1000|MXXNN|73|182222.11|3048|0|3048|0|0|0|3048|0|0|0|0|0|-0.001781|-0.00003|-0.003655|-0.000061|-0.004127|-0.000069|-0.005335|-0.000089|-0.007464|-0.000125|59.783077|0.015381|-0.001024|-0.000017|-0.066553|3048|0.008202|2.551181|0||0||||||||3048|0||||
T|GSCO|202609|BNO|ODD|250|LNNNN|11|6867.17|114|5|0|109|0|0|10|5|58|26|10|0|0.01367|0.000227|0.025872|0.00043|0.017431|0.00029|0.026881|0.000447|0.044495|0.00074|60.165046||||||||||||||||||||10|44|22|15265.774941
T|GSCO|202609|BNO|ODD|250|LYNNN|4|1686.61|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.004286|-0.000071|0.0125|0.000208|0.027143|0.000451|0.02|0.000332|60.233571|0.016429|0|0|0|28|0.008214|2.357143|0||0||||||||28|0||||
T|GSCO|202609|BNO|ODD|250|MXXNN|75|42208.21|705|0|705|0|0|0|705|0|0|0|0|0|-0.002312|-0.000039|-0.00105|-0.000018|-0.005433|-0.000091|-0.00661|-0.00011|0.011489|0.000192|59.868858|0.013858|-0.00095|-0.000016|-0.068577|705|0.007404|2.480851|0||0||||||||705|0||||
T|GSCO|202609|BNO|ODD|5000|LYNNN|1|5413.76|88|0|88|0|0|0|88|0|0|0|0|0|0|0|-0.01|-0.000163|-0.04|-0.00065|-0.06|-0.000975|-0.12|-0.001951|61.515|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|BNO|ODD|5000|MXXNN|6|33542.24|555|0|555|0|0|0|555|0|0|0|0|0|-0.004919|-0.000081|-0.004775|-0.000079|0.024559|0.000406|0.011243|0.000186|-0.033081|-0.000547|60.433856|0.01164|-0.003279|-0.000054|-0.281734|555|0.007459|2.67027|0||0||||||||555|0||||
T|GSCO|202609|BNO|ROUND|10000|LYNNN|5|63321.16|1052|0|1052|0|0|0|1052|0|0|0|0|0|-0.003802|-0.000063|0.005095|0.000085|0.00943|0.000157|-0.020494|-0.00034|-0.02597|-0.000431|60.189202|0.014753|-0.003802|-0.000063|-0.257732|1052|0.009278|2|0||0||||||||964|88||||
T|GSCO|202609|BNO|ROUND|10000|MXXNN|26|366083.79|6183|0|6183|0|0|0|6183|0|0|0|0|0|0|0|0.001617|0.000027|-0.000639|-0.000011|-0.007375|-0.000125|-0.032725|-0.000553|59.208893|0.011921|0|0|0|6183|0.005961|2.528869|0||0||||||||5620|563||||
T|GSCO|202609|BNO|ROUND|20000|MXXNN|26|784932.01|12995|0|12995|0|0|0|12995|0|0|0|0|0|0.000611|0.00001|0.000984|0.000016|0.001246|0.000021|0.005979|0.000099|0.025351|0.00042|60.402618|0.014671|-0.000312|-0.000005|-0.021296|12995|0.007492|2.396768|0||0||||||||11045|1950||||
T|GSCO|202609|BNO|ROUND|200000|LYNNN|1|439227.68|7057|0|7057|0|0|0|7057|0|0|0|0|0|0.008|0.000129|0.018|0.000289|0.028|0.00045|0.128|0.002056|0.308|0.004948|62.245|0.01|0.008|0.000129|0.8|7057|0.001|3|0||0||||||||2000|5057||||
T|GSCO|202609|BNO|ROUND|200000|MXXNN|6|2001229.35|33509|0|33509|0|0|0|33509|0|0|0|0|0|0.009492|0.000159|-0.001098|-0.000018|-0.010178|-0.00017|-0.030767|-0.000515|-0.101702|-0.001703|59.722668|0.011492|0.009492|0.000159|0.825968|33509|0.001|3.402399|0||0||||||||8700|24809||||
T|GSCO|202609|BNO|ROUND|5000|LNNNN|1|5950|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000168|0|0|-0.03|-0.000504|-0.03|-0.000504|0.26|0.00437|59.49||||||||||||||||||||1|40|0|8414.115744
T|GSCO|202609|BNO|ROUND|5000|LYNNN|3|21368|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0.001667|0.000028|0.05|0.000842|0.118889|0.002003|0.242778|0.004089|59.366944|0.022778|0|0|0|360|0.011389|2.444444|0||0||||||||360|0||||
T|GSCO|202609|BNO|ROUND|5000|MXXNN|38|257276.82|4350|0|4350|0|0|0|4350|0|0|0|0|0|-0.001363|-0.000023|-0.004949|-0.000084|-0.003867|-0.000065|-0.030952|-0.000523|-0.014667|-0.000248|59.141245|0.014457|-0.001743|-0.000029|-0.120528|4350|0.0081|2.466437|0||0||||||||4307|43||||
T|GSCO|202609|BNO|ROUND|50000|LYNNN|6|565868.5|9729|0|9729|0|0|0|9729|0|0|0|0|0|0.00332|0.000057|0.001542|0.000027|-0.024206|-0.000416|0.001359|0.000023|-0.150441|-0.002587|58.158274|0.012775|0|0|0|9729|0.006388|2.460479|0||0||||||||8650|1079||||
T|GSCO|202609|BNO|ROUND|50000|MXXNN|11|1233573.18|20538|0|20538|0|0|0|20538|0|0|0|0|0|0.002879|0.000048|0.005721|0.000095|-0.000815|-0.000014|-0.048831|-0.000813|-0.229688|-0.003824|60.064614|0.014066|0|0|0|20538|0.007033|2.415912|0||0||||||||13400|7138||||
T|GSCO|202609|BNOV|ODD|1000|MXXNN|1|1722.35|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.265|0.11|0|0|0|35|0.055|3|0||0||||||||35|0||||
T|GSCO|202609|BNS|ODD|0|LNNNN|3|369.23|4|2|0|2|0|0|0|0|1|1|0|0|0.01|0.000108|0.025|0.000271|0.045|0.000487|0.08|0.000866|0.08|0.000866|92.3925||||||||||||||||||||2|2|0|7614.41947
T|GSCO|202609|BNS|ODD|0|LYNNN|5|750.17|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.005|0.000053|0.015|0.00016|-0.01625|-0.000173|-0.0775|-0.000827|93.750625|0.04125|0|0|0|8|0.020625|2.375|0||0||||||||8|0||||
T|GSCO|202609|BNS|ODD|0|MXXNN|27|3073.91|33|0|33|0|0|0|33|0|0|0|0|0|-0.000909|-0.00001|-0.002424|-0.000026|-0.014242|-0.000153|-0.005152|-0.000055|-0.007576|-0.000081|93.145909|0.034848|-0.001818|-0.00002|-0.052174|33|0.018333|2.272727|0||0||||||||33|0||||
T|GSCO|202609|BNS|ODD|1000|LNNNN|2|5856.46|63|0|0|63|0|0|0|0|0|37|0|26|0|0|0|0|0.013492|0.000145|0.024127|0.00026|0.134603|0.001448|92.945556||||||||||||||||||||2|26|26|543452.633927
T|GSCO|202609|BNS|ODD|1000|LNYNN|1|4727.5|50|0|0|50|0|0|10|0|1|0|0|39|-0.0078|-0.000083|-0.0078|-0.000083|0|0|0.0492|0.00052|0.0102|0.000108|94.545|0.03|0.01|0.000106|0.333333|50|0.01|421668.96|0||0||||||||50|0|1|50|50|421668.96
T|GSCO|202609|BNS|ODD|1000|MXXNN|36|74015.1|792|0|792|0|0|0|792|0|0|0|0|0|-0.002033|-0.000022|-0.002551|-0.000027|-0.002311|-0.000025|0.008977|0.000096|0.003712|0.00004|93.452658|0.033977|-0.002412|-0.000026|-0.070977|792|0.018194|2.488636|0||0||||||||792|0||||
T|GSCO|202609|BNS|ODD|250|LNNNN|1|462.5|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000216|0.02|0.000216|-0.01|-0.000108|-0.09|-0.000973|-0.19|-0.002054|92.51||||||||||||||||||||1|5|0|2026.731721
T|GSCO|202609|BNS|ODD|250|MXXNN|34|21708.99|233|0|233|0|0|0|233|0|0|0|0|0|-0.001373|-0.000015|-0.002275|-0.000024|-0.009142|-0.000098|-0.02073|-0.000223|-0.038712|-0.000416|93.164571|0.034378|-0.001373|-0.000015|-0.03995|233|0.017876|2.545064|0||0||||||||233|0||||
T|GSCO|202609|BNS|ODD|5000|MXXNN|8|52255.85|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|-0.005617|-0.00006|0.034544|0.00037|0.097442|0.001042|93.484776|0.039392|0|0|0|559|0.019696|2.379249|0||0||||||||559|0||||
T|GSCO|202609|BNS|ROUND|10000|MXXNN|9|123535.38|1339|0|1339|0|0|0|1339|0|0|0|0|0|-0.008678|-0.000094|-0.018925|-0.000205|-0.018641|-0.000202|-0.026027|-0.000282|-0.168073|-0.001822|92.269698|0.044727|-0.008678|-0.000094|-0.194022|1339|0.026703|2.239731|0||0||||||||1326|13||||
T|GSCO|202609|BNS|ROUND|20000|MXXNN|8|251822.65|2698|0|2698|0|0|0|2698|0|0|0|0|0|-0.001297|-0.000014|-0.003521|-0.000038|0.012669|0.000136|-0.00202|-0.000022|0.000497|0.000005|93.346857|0.039355|0|0|0|2698|0.019678|2.814307|0||0||||||||2564|134||||
T|GSCO|202609|BNS|ROUND|5000|MXXNN|2|18641|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000161|-0.05|-0.000536|-0.07|-0.000751|93.205|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|BNS|ROUND|50000|MXXNN|2|219723.5|2350|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0.004255|0.000045|-0.025532|-0.000273|0.044043|0.000471|-0.033191|-0.000355|93.524362|0.05|0|0|0|2350|0.025|2|0||0||||||||1300|1050||||
T|GSCO|202609|BNT|ODD|0|LNNNN|1|37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BNT|ODD|0|MXXNN|1|198.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001005|39.82|0.18|0|0|0|5|0.09|2|0||0||||||||5|0||||
T|GSCO|202609|BNT|ODD|1000|MXXNN|4|7478.01|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0.010253|0.000271|0.049394|0.001306|0.000303|0.000008|37.824293|0.134949|0|0|0|198|0.067475|2.479798|0||0||||||||198|0||||
T|GSCO|202609|BNT|ODD|250|MXXNN|6|3198.11|81|0|81|0|0|0|81|0|0|0|0|0|-0.05679|-0.001438|-0.055309|-0.001401|-0.049383|-0.001251|-0.064568|-0.001635|-0.031605|-0.000801|39.479938|0.161605|-0.05679|-0.001438|-0.351413|81|0.109198|2.333333|0||0||||||||81|0||||
T|GSCO|202609|BNT|ROUND|50000|LYNNN|1|56462|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000495|-0.02|-0.000495|40.42|0.18|0|0|0|1400|0.09|2|0||0||||||||200|1200||||
T|GSCO|202609|BNTC|ODD|0|MXXNN|10|810.04|73|0|72|1|0|0|73|0|0|0|0|0|-0.025479|-0.00228|-0.027123|-0.002427|-0.028082|-0.002513|-0.028082|-0.002513|-0.004795|-0.000429|11.175068|0.219178|-0.025068|-0.002243|-0.114375|73|0.122123|1.986301|0||0||||||||73|0||||
T|GSCO|202609|BNTC|ODD|250|MXXNN|2|1016.36|96|0|68|28|0|0|96|0|0|0|0|0|0.05875|0.005542|0.05875|0.005542|0.05875|0.005542|0.05875|0.005542|-0.042917|-0.004048|10.600833|0.185|0.05875|0.005542|0.317568|96|0.063125|2|0||0||||||||96|0||||
T|GSCO|202609|BNTC|ROUND|1000|MXXNN|2|4356.45|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0.005646|0.000572|0.014354|0.001455|0.025646|0.002599|0.060816|0.006164|9.866803|0.046122|0|0|0|441|0.023061|2.435374|0||0||||||||441|0||||
T|GSCO|202609|BNTC|ROUND|10000|LYNNN|1|10000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001005|-0.01|-0.001005|9.95|0.1|0|0|0|1000|0.05|3|0||0||||||||1000|0||||
T|GSCO|202609|BNTC|ROUND|5000|MXXNN|1|5134.2|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.008607|12.78|0.24|0|0|0|398|0.12|2|0||0||||||||398|0||||
T|GSCO|202609|BNTX|ODD|0|LNNNN|2|296.44|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000101|-0.016667|-0.000168|-0.03|-0.000303|0.016667|0.000168|0.186667|0.001886|98.991667||||||||||||||||||||2|0|0|158439.657847
T|GSCO|202609|BNTX|ODD|0|MXXNN|45|5458.96|55|0|55|0|0|0|54|1|0|0|0|0|-0.018618|-0.000188|-0.022436|-0.000226|-0.037164|-0.000374|-0.0288|-0.00029|-0.133709|-0.001347|99.245455|0.218545|-0.017709|-0.000178|-0.081032|55|0.118127|2.709091|0||0||||||||55|0||||
T|GSCO|202609|BNTX|ODD|1000|LNNNN|10|26672.5|271|0|0|271|0|0|50|0|0|90|131|0|-0.017528|-0.000178|-0.034502|-0.000351|-0.008303|-0.000084|0.149631|0.001521|-0.015166|-0.000154|98.394483||||||||||||||||||||10|121|31|64768.754142
T|GSCO|202609|BNTX|ODD|1000|LNYNN|5|11897.5|120|0|25|95|0|0|70|0|0|25|0|25|-0.015167|-0.000153|0.011917|0.00012|0.015667|0.000158|0.090667|0.000915|0.145667|0.001469|99.129375|0.245417|0.00775|0.000078|0.031579|120|0.118833|79015.5|0||0||||||||120|0|5|27|0|79015.5
T|GSCO|202609|BNTX|ODD|1000|LYNNN|2|4964|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.065|-0.000655|0.125|0.00126|-0.295|-0.002973|99.22|0.18|0|0|0|50|0.09|2.5|0||0||||||||50|0||||
T|GSCO|202609|BNTX|ODD|1000|MXXNN|47|137810.76|1398|0|1398|0|0|0|1398|0|0|0|0|0|-0.011016|-0.000112|-0.002611|-0.000026|0.003498|0.000035|0.007546|0.000077|-0.093956|-0.000953|98.549882|0.15231|-0.009943|-0.000101|-0.06528|1398|0.081127|2.484979|0||0||||||||1398|0||||
T|GSCO|202609|BNTX|ODD|250|LNNNN|5|3341.48|34|0|0|34|0|0|0|0|15|10|4|5|0.089706|0.000912|0.117941|0.0012|0.053824|0.000547|0.034412|0.00035|-0.313529|-0.003189|98.321324||||||||||||||||||||5|5|0|513389.174673
T|GSCO|202609|BNTX|ODD|250|LNYNN|1|679.35|7|0|0|7|0|0|0|0|0|0|7|0|0.05|0.000515|0.08|0.000824|0.17|0.001752|0.43|0.004431|0.07|0.000721|97.035|0.31|0.03|0.000309|0.096774|7|0.14|78458|0||0||||||||7|0|1|1|0|78458
T|GSCO|202609|BNTX|ODD|250|LYNNN|2|1775.92|18|0|18|0|0|0|18|0|0|0|0|0|0.011111|0.000113|0.011111|0.000113|-0.133333|-0.001351|-0.248889|-0.002522|-0.156667|-0.001588|98.668333|0.154444|0.011111|0.000113|0.071942|18|0.071667|3.111111|0||0||||||||18|0||||
T|GSCO|202609|BNTX|ODD|250|MXXNN|34|20830.87|211|0|211|0|0|0|211|0|0|0|0|0|-0.017014|-0.000172|-0.015118|-0.000153|-0.02455|-0.000249|-0.023507|-0.000238|-0.106114|-0.001075|98.679265|0.178815|-0.017488|-0.000177|-0.0978|211|0.098152|2.407583|0||0||||||||211|0||||
T|GSCO|202609|BNTX|ODD|5000|LNNNN|2|10250|100|0|0|100|0|0|50|0|0|50|0|0|-0.11|-0.001073|0.105|0.001024|0.195|0.001902|0.905|0.008826|-0.35|-0.003413|102.535||||||||||||||||||||2|100|50|14899.338265
T|GSCO|202609|BNTX|ODD|5000|LYNNN|3|15189|150|0|150|0|0|0|150|0|0|0|0|0|-0.027333|-0.00027|-0.027333|-0.00027|-0.024|-0.000237|0.016|0.000158|0.116|0.001146|101.205|0.203333|-0.017333|-0.000171|-0.085246|150|0.110333|2|0||0||||||||150|0||||
T|GSCO|202609|BNTX|ODD|5000|MXXNN|4|22143.9|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.070455|-0.0007|0.01|0.000099|0.235|0.002336|100.611136|0.168636|0|0|0|220|0.084318|2.318182|0||0||||||||220|0||||
T|GSCO|202609|BNTX|ROUND|10000|MXXNN|10|120820.35|1195|0|1195|0|0|0|1195|0|0|0|0|0|0.016067|0.000159|0.016067|0.000159|0.028996|0.000287|-0.016444|-0.000163|-0.10477|-0.001036|101.131632|0.193222|0.016067|0.000159|0.083153|1195|0.088577|2.623431|0||0||||||||1140|55||||
T|GSCO|202609|BNTX|ROUND|20000|LYNNN|2|54197.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|-0.005455|-0.000055|-0.005455|-0.000055|-0.095455|-0.000969|-0.059091|-0.0006|98.540455|0.153636|0|0|0|550|0.076818|3|0||0||||||||450|100||||
T|GSCO|202609|BNTX|ROUND|20000|MXXNN|3|85551|858|0|858|0|0|0|858|0|0|0|0|0|0.105886|0.001062|0.077914|0.000781|0.077914|0.000781|0.003613|0.000036|-0.09338|-0.000937|99.703543|0.141282|0.105886|0.001062|0.749464|533|0.02849|3.375235|325|4|0||||||||600|258||||
T|GSCO|202609|BNTX|ROUND|5000|LYNNN|1|9970|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.15|0.001506|0.82|0.008233|1.89|0.018976|99.6|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|BNTX|ROUND|5000|MXXNN|6|58709|600|0|600|0|0|0|600|0|0|0|0|0|-0.011667|-0.000119|-0.013333|-0.000136|-0.095|-0.000971|-0.118333|-0.00121|-0.165|-0.001687|97.8275|0.228333|-0.011667|-0.000119|-0.051095|600|0.12|2.5|0||0||||||||600|0||||
T|GSCO|202609|BNTX|ROUND|50000|MXXNN|2|127215|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|-0.006|-0.000059|-0.006|-0.000059|-0.184|-0.001809|0.026|0.000256|101.706|0.132|0|0|0|1250|0.066|2.8|0||0||||||||600|650||||
T|GSCO|202609|BNY|ODD|0|LNNNN|22|3350.89|22|1|0|21|0|1|1|0|2|3|7|7|0.007619|0.00005|0.019048|0.000125|0.044762|0.000294|0.064762|0.000425|0.092857|0.000609|152.490238||||||||||||||||||||21|18|2|253672.327864
T|GSCO|202609|BNY|ODD|0|LNYNN|3|461.83|3|0|0|3|0|0|1|1|0|0|1|0|0.056667|0.000368|0.023333|0.000152|0.01|0.000065|-0.026667|-0.000173|-0.02|-0.00013|153.916667|0.186667|0.053333|0.000347|0.285714|3|0.066667|19887.333333|0||0||||||||3|0|3|1|0|19887.333333
T|GSCO|202609|BNY|ODD|0|LYNNN|5|767.1|5|0|5|0|0|0|5|0|0|0|0|0|-0.016|-0.000104|0.02|0.00013|0|0|0.024|0.000156|-0.286|-0.001865|153.368|0.116|-0.016|-0.000104|-0.137931|5|0.066|2.4|0||0||||||||5|0||||
T|GSCO|202609|BNY|ODD|0|MXXNN|285|44242.1|285|0|275|10|0|0|281|4|0|0|0|0|-0.002267|-0.000015|0.003172|0.00002|-0.000512|-0.000003|-0.004582|-0.00003|-0.016161|-0.000104|155.231754|0.111018|-0.002267|-0.000015|-0.020417|283|0.057042|3.54417|2|2.5|0||||||||285|0||||
T|GSCO|202609|BNY|ODD|1000|LNNNN|84|205469.82|1349|210|0|1114|0|10|121|89|281|160|287|166|-0.002648|-0.000017|0.003232|0.000021|0.026876|0.000177|0.025144|0.000165|-0.076508|-0.000503|152.147599||||||||||||||||||||69|787|207|402489.312733
T|GSCO|202609|BNY|ODD|1000|LNYNN|16|44351.34|289|30|30|229|0|0|186|6|20|23|24|0|0.01695|0.000111|0.02027|0.000132|0.022394|0.000146|0.044595|0.000291|0.015405|0.0001|153.296062|0.082162|0.025483|0.000166|0.31015|259|0.02834|6249.42471|0||0||||||||259|0|14|108|47|6249.42471
T|GSCO|202609|BNY|ODD|1000|LYNNN|39|97754.65|629|0|616|13|0|0|629|0|0|0|0|0|0.001399|0.000009|-0.002194|-0.000014|0.014913|0.000096|0.015008|0.000097|-0.054213|-0.000349|155.374523|0.089459|0.000986|0.000006|0.011018|616|0.04517|2.517857|13|5|0||||||||629|0||||
T|GSCO|202609|BNY|ODD|1000|MXXNN|539|1359959.9|8798|0|8694|104|0|0|8767|31|0|0|0|0|-0.002853|-0.000018|-0.003092|-0.00002|-0.007935|-0.000051|-0.015635|-0.000101|-0.016761|-0.000108|154.562647|0.086816|-0.002487|-0.000016|-0.02865|8735|0.044974|2.901088|63|2.126984|0||||||||8798|0||||
T|GSCO|202609|BNY|ODD|10000|LNNNN|3|36850.25|240|0|0|240|0|0|0|0|0|0|240|0|-0.025833|-0.000168|-0.025833|-0.000168|0.038958|0.000254|-0.085625|-0.000557|0.205|0.001335|153.591042||||||||||||||||||||3|208|42|58273.889356
T|GSCO|202609|BNY|ODD|10000|LNYNN|2|22391|137|0|0|137|0|0|137|0|0|0|0|0|0.038321|0.000234|0.038321|0.000234|0.054745|0.000335|0.023358|0.000143|0.323431|0.001979|163.418796|0.198321|0.038321|0.000234|0.193228|137|0.08|2.452555|0||0||||||||137|0|2|0|0|2.452555
T|GSCO|202609|BNY|ODD|10000|LYNNN|2|25402.56|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0.005238|0.000035|0.02619|0.000173|0.069048|0.000457|-0.223333|-0.001477|151.192857|0.088571|0|0|0|168|0.044286|2|0||0||||||||168|0||||
T|GSCO|202609|BNY|ODD|10000|MXXNN|53|652821.3|4194|0|4089|105|0|0|4194|0|0|0|0|0|0.006284|0.00004|0.006699|0.000043|0.009997|0.000064|0.02169|0.000139|0.064296|0.000413|155.648991|0.088236|0.007851|0.00005|0.088975|4121|0.040904|2.729677|73|3|0||||||||4194|0||||
T|GSCO|202609|BNY|ODD|250|LNNNN|58|33880.81|222|27|0|195|0|5|18|11|35|49|36|41|-0.000359|-0.000002|0.007231|0.000048|0.006308|0.000041|0.002205|0.000014|0.06841|0.00045|152.086385||||||||||||||||||||51|151|39|293080.601741
T|GSCO|202609|BNY|ODD|250|LNYNN|14|8158.58|52|0|0|52|0|0|44|0|6|2|0|0|0.014808|0.000094|0.015192|0.000097|0.030385|0.000194|0.039808|0.000254|0.246346|0.00157|156.864519|0.193269|0.014808|0.000094|0.076617|52|0.089231|1105.230769|0||0||||||||52|0|14|6|2|1105.230769
T|GSCO|202609|BNY|ODD|250|LYNNN|16|9181.83|60|0|60|0|0|0|60|0|0|0|0|0|-0.001|-0.000007|-0.000667|-0.000004|0.007|0.000046|-0.045|-0.000294|-0.126667|-0.000828|152.99825|0.0725|-0.001|-0.000007|-0.013793|60|0.03675|2.116667|0||0||||||||60|0||||
T|GSCO|202609|BNY|ODD|250|MXXNN|372|221058.96|1422|0|1393|29|0|0|1422|0|0|0|0|0|-0.000122|-0.000001|-0.001508|-0.00001|-0.007232|-0.000047|-0.010861|-0.00007|-0.062907|-0.000405|155.450264|0.104339|0.000588|0.000004|0.005635|1410|0.052317|2.713475|12|2.25|0||||||||1422|0||||
T|GSCO|202609|BNY|ODD|5000|LNNNN|20|159067.15|1023|259|0|764|0|100|95|103|111|165|100|90|-0.073469|-0.000469|-0.052644|-0.000336|0.239332|0.001529|0.249306|0.001592|0.448495|0.002864|156.570419||||||||||||||||||||15|417|132|149318.46116
T|GSCO|202609|BNY|ODD|5000|LNYNN|7|51511.6|334|0|0|334|0|0|225|73|0|0|36|0|0.013653|0.000089|0.009341|0.000061|-0.084581|-0.000548|-0.082695|-0.000536|-0.114731|-0.000744|154.214416|0.066018|0.011737|0.000076|0.177778|334|0.027141|6083.859281|0||0||||||||334|0|7|45|45|6083.859281
T|GSCO|202609|BNY|ODD|5000|LYNNN|6|48214.08|298|0|298|0|0|0|298|0|0|0|0|0|-0.005034|-0.000031|0.005705|0.000035|-0.015705|-0.000097|-0.010872|-0.000067|-0.206711|-0.001278|161.756208|0.072013|-0.005034|-0.000031|-0.069897|298|0.038523|2.328859|0||0||||||||298|0||||
T|GSCO|202609|BNY|ODD|5000|MXXNN|147|1039656.71|6675|0|6540|135|0|0|6675|0|0|0|0|0|0.003838|0.000025|0.004801|0.000031|-0.007871|-0.000051|-0.033207|-0.000213|0.033858|0.000217|155.732468|0.092562|0.004133|0.000027|0.044655|6635|0.044481|2.63783|40|3|0||||||||6675|0||||
T|GSCO|202609|BNY|ROUND|10000|LYNNN|4|60577|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.0125|-0.000083|-0.02|-0.000132|0.01|0.000066|0.54|0.003566|151.43875|0.1325|0|0|0|400|0.06625|2.5|0||0||||||||400|0||||
T|GSCO|202609|BNY|ROUND|10000|MXXNN|55|908831.71|5861|0|5847|14|0|0|5861|0|0|0|0|0|-0.001925|-0.000012|-0.001367|-0.000009|-0.004902|-0.000032|-0.020766|-0.000134|-0.062191|-0.000401|155.04901|0.091838|-0.001556|-0.00001|-0.016943|5861|0.046697|2.592902|0||0||||||||5748|113||||
T|GSCO|202609|BNY|ROUND|20000|LNNNN|1|33208|224|0|0|224|0|0|0|224|0|0|0|0|-0.8|-0.005382|-1.05|-0.007065|-1.06|-0.007132|0.21|0.001413|-0.49|-0.003297|148.63||||||||||||||||||||1|224|224|551.7885
T|GSCO|202609|BNY|ROUND|20000|LYNNN|3|102037|650|0|650|0|0|0|650|0|0|0|0|0|0|0|-0.023077|-0.000147|-0.081538|-0.000519|-0.104615|-0.000666|0.483846|0.003082|157.015|0.133077|0|0|0|650|0.066538|2.769231|0||0||||||||400|250||||
T|GSCO|202609|BNY|ROUND|20000|MXXNN|61|1885884.76|12143|0|11756|387|0|0|12143|0|0|0|0|0|0.003704|0.000024|0.003467|0.000022|-0.012882|-0.000083|0.002628|0.000017|-0.08408|-0.000541|155.310868|0.107837|0.004722|0.00003|0.043786|11764|0.053219|2.395274|379|2.601583|0||||||||9994|2149||||
T|GSCO|202609|BNY|ROUND|200000|MXXNN|10|5877092.19|38663|0|34503|4160|0|0|38663|0|0|0|0|0|0.067614|0.000445|0.058561|0.000385|0.011835|0.000078|0.008499|0.000056|0.047077|0.00031|152.048908|0.091213|0.07593|0.000499|0.832449|30950|0.023654|2.578191|606|2.765677|7107|0.061439|5.738145||||||3000|28556||||
T|GSCO|202609|BNY|ROUND|50000|MXXNN|14|1504781.51|9571|0|9571|0|0|0|9571|0|0|0|0|0|-0.009194|-0.000058|-0.009691|-0.000062|-0.01157|-0.000074|0.048401|0.000308|0.098754|0.000628|157.28146|0.140436|-0.008183|-0.000052|-0.058269|9571|0.074309|2.772438|0||0||||||||4566|5005||||
T|GSCO|202609|BNY-K|ODD|0|LNNNN|1|24.72|1|0|0|1|0|0|0|0|1|0|0|0|-0.12|-0.004843|-0.12|-0.004843|-0.11|-0.004439|-0.11|-0.004439|-0.1|-0.004036|24.78||||||||||||||||||||1|1|0|3609.744633
T|GSCO|202609|BNY-K|ODD|0|MXXNN|4|585.55|24|0|24|0|0|0|24|0|0|0|0|0|0.027|0.001104|0.027|0.001104|0.027|0.001104|-0.004667|-0.000191|-0.006333|-0.000259|24.464167|0.1325|0.027|0.001104|0.203774|24|0.05275|3|0||0||||||||24|0||||
T|GSCO|202609|BNY-K|ODD|1000|LNNNN|1|1483.2|60|0|0|60|0|0|0|0|0|0|0|60|-0.08|-0.003231|-0.08|-0.003231|-0.08|-0.003231|-0.05|-0.002019|-0.06|-0.002423|24.76||||||||||||||||||||1|60|0|567851
T|GSCO|202609|BNY-K|ODD|1000|MXXNN|2|2374.3|94|0|94|0|0|0|94|0|0|0|0|0|-0.032766|-0.001297|-0.032766|-0.001297|-0.032766|-0.001297|-0.032766|-0.001297|-0.032766|-0.001297|25.253617|0.075319|-0.032766|-0.001297|-0.435028|94|0.054043|2.468085|0||0||||||||94|0||||
T|GSCO|202609|BNY-K|ODD|250|MXXNN|4|2765.04|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.001071|-0.000043|0.0025|0.000101|24.665223|0.169018|0|0|0|112|0.084509|2.642857|0||0||||||||112|0||||
T|GSCO|202609|BOAT|ODD|0|LNNNN|6|570.59|11|1|0|10|0|0|0|0|0|0|3|7|-0.059|-0.001136|-0.081|-0.001559|-0.095|-0.001829|-0.111|-0.002137|-0.16|-0.00308|51.951||||||||||||||||||||5|9|2|484936.859718
T|GSCO|202609|BOAT|ODD|0|LNYNN|1|51.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|BOAT|ODD|0|LYNNN|1|51.86|1|0|1|0|0|0|1|0|0|0|0|0|0.098|0.001892|0.098|0.001892|0.098|0.001892|0.098|0.001892|0.098|0.001892|51.81|0.1|0.098|0.001892|0.98|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|BOAT|ODD|0|MXXNN|56|3869.05|75|0|75|0|0|0|75|0|0|0|0|0|-0.010133|-0.000197|-0.01|-0.000194|-0.010667|-0.000207|-0.008|-0.000155|0.012267|0.000238|51.566867|0.315867|-0.010267|-0.000199|-0.032503|75|0.163067|2.626667|0||0||||||||75|0||||
T|GSCO|202609|BOAT|ODD|1000|LNNNN|8|20906.15|408|180|0|228|0|0|23|0|0|0|70|135|-0.04193|-0.000822|-0.035789|-0.000702|0.001053|0.000021|-0.01693|-0.000332|0.046228|0.000906|51.013026||||||||||||||||||||5|130|90|3110703.924983
T|GSCO|202609|BOAT|ODD|1000|LNYNN|3|7676.25|150|75|0|75|0|0|75|0|0|0|0|0|0.013333|0.000266|0.013333|0.000266|0.013333|0.000266|0.013333|0.000266|0.013333|0.000266|50.21|0.246667|0.02|0.000398|0.081081|75|0.113333|2.666667|0||0||||||||75|0|2|56|0|2.666667
T|GSCO|202609|BOAT|ODD|1000|LYNNN|1|1022.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001178|50.945|0.35|0|0|0|20|0.175|3|0||0||||||||20|0||||
T|GSCO|202609|BOAT|ODD|1000|MXXNN|26|58763.13|1129|0|1129|0|0|0|1129|0|0|0|0|0|-0.00248|-0.000048|-0.002905|-0.000056|-0.015102|-0.00029|-0.012046|-0.000232|0.063924|0.001229|51.99566|0.332595|-0.00248|-0.000048|-0.007457|1129|0.167538|2.387954|0||0||||||||1129|0||||
T|GSCO|202609|BOAT|ODD|250|LNNNN|3|1258.95|24|5|0|19|0|0|13|0|0|0|6|0|-0.028947|-0.000549|-0.028947|-0.000549|-0.028947|-0.000549|-0.028947|-0.000549|-0.044737|-0.000849|52.693421||||||||||||||||||||2|0|0|89693.473684
T|GSCO|202609|BOAT|ODD|250|LYNNN|2|822.36|16|0|16|0|0|0|16|0|0|0|0|0|-0.09125|-0.00177|-0.09125|-0.00177|-0.09125|-0.00177|-0.06875|-0.001334|-0.04625|-0.000897|51.539375|0.45875|-0.0875|-0.001698|-0.190736|16|0.273125|2.375|0||0||||||||16|0||||
T|GSCO|202609|BOAT|ODD|250|MXXNN|20|10583.2|204|0|204|0|0|0|204|0|0|0|0|0|0.000392|0.000008|0.000392|0.000008|0.010588|0.000204|0.031471|0.000607|0.018284|0.000353|51.817819|0.371618|0|0|0|204|0.185809|2.455882|0||0||||||||204|0||||
T|GSCO|202609|BOAT|ROUND|10000|MXXNN|8|106821.55|2072|0|2072|0|0|0|2072|0|0|0|0|0|0|0|0|0|-0.001448|-0.000028|-0.046332|-0.000899|-0.025579|-0.000497|51.509725|0.303716|0|0|0|2072|0.151858|2.781371|0||0||||||||1872|200||||
T|GSCO|202609|BOAT|ROUND|20000|MXXNN|1|20296|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|50.8|0.12|0|0|0|400|0.06|3|0||0||||||||300|100||||
T|GSCO|202609|BOAT|ROUND|200000|MXXNN|1|499590.72|9819|0|9819|0|0|0|9819|0|0|0|0|0|0.218|0.004294|0.218|0.004294|0.218|0.004294|0.228|0.004491|0.938|0.018475|50.77|0.22|0.218|0.004294|0.990909|9819|0.001|2|0||0||||||||100|9719||||
T|GSCO|202609|BOAT|ROUND|5000|LYNNN|3|17252.2|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0.001765|0.000035|0.107647|0.00212|50.766471|0.28|0|0|0|340|0.14|2.294118|0||0||||||||340|0||||
T|GSCO|202609|BOAT|ROUND|5000|MXXNN|16|94387.3|1790|0|1790|0|0|0|1790|0|0|0|0|0|0|0|0.003073|0.000058|0.000385|0.000007|-0.039279|-0.000746|-0.079525|-0.00151|52.675285|0.276581|0|0|0|1790|0.138291|2.380447|0||0||||||||1700|90||||
T|GSCO|202609|BOAT|ROUND|50000|MXXNN|2|102803.8|1935|0|1935|0|0|0|1935|0|0|0|0|0|0.221189|0.004155|0.221189|0.004155|0.236693|0.004447|0.160052|0.003007|0.305349|0.005736|53.230026|0.24155|0.221189|0.004155|0.915704|1935|0.010181|2|0||0||||||||800|1135||||
T|GSCO|202609|BOBS|ODD|0|LNNNN|3|334.1|22|0|0|22|0|0|10|0|10|0|2|0|0.01|0.000658|0.023636|0.001555|0.027273|0.001794|0.050909|0.003349|0.039091|0.002572|15.2||||||||||||||||||||3|20|10|4762.115325
T|GSCO|202609|BOBS|ODD|0|LNYNN|1|158.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006305|15.86|0.04|0|0|0|10|0.02|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|BOBS|ODD|0|MXXNN|9|661.76|44|0|44|0|0|0|44|0|0|0|0|0|-0.000682|-0.000045|-0.000682|-0.000045|-0.001364|-0.000091|0.009318|0.000619|-0.021136|-0.001404|15.052955|0.081364|-0.000682|-0.000045|-0.00838|44|0.041023|2.795455|0||0||||||||44|0||||
T|GSCO|202609|BOBS|ODD|1000|MXXNN|2|2478.03|158|0|158|0|0|0|158|0|0|0|0|0|0|0|-0.007975|-0.000509|-0.007975|-0.000509|-0.031899|-0.002037|-0.127595|-0.008149|15.657753|0.051962|0|0|0|158|0.025981|2|0||0||||||||158|0||||
T|GSCO|202609|BOBS|ODD|250|LNNNN|1|735.5|50|0|0|50|0|0|0|0|50|0|0|0|0.03|0.002037|0.06|0.004075|0.06|0.004075|0.06|0.004075|0.19|0.012903|14.725||||||||||||||||||||1|50|50|7696.977392
T|GSCO|202609|BOBS|ODD|250|LNYNN|2|1045.29|67|20|0|47|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003878|0.07|0.004525|15.47|0.02|0|0|0|47|0.01|3|0||0||||||||47|0|1|0|0|3
T|GSCO|202609|BOBS|ODD|250|MXXNN|5|2499.85|169|0|169|0|0|0|169|0|0|0|0|0|0.004497|0.000304|0.004497|0.000304|0.004497|0.000304|0.00568|0.000384|-0.021302|-0.00144|14.788136|0.035444|0.004497|0.000304|0.126878|169|0.015473|2.982249|0||0||||||||169|0||||
T|GSCO|202609|BOBS|ROUND|1000|MXXNN|6|12487.79|878|0|878|0|0|0|878|0|0|0|0|0|0|0|-0.030752|-0.002165|-0.028098|-0.001978|-0.053144|-0.003741|0.024886|0.001752|14.204425|0.037141|0|0|0|878|0.018571|3.136674|0||0||||||||878|0||||
T|GSCO|202609|BOBS|ROUND|20000|MXXNN|1|20058.72|1276|0|1276|0|0|0|1276|0|0|0|0|0|0|0|0|0|0|0|0.15|0.009554|0.22|0.014013|15.7|0.04|0|0|0|1276|0.02|3|0||0||||||||300|976||||
T|GSCO|202609|BOBS|ROUND|5000|MXXNN|3|19284.74|1230|0|1230|0|0|0|1230|0|0|0|0|0|-0.00813|-0.000518|-0.001187|-0.000076|-0.001187|-0.000076|0.019642|0.001252|0.102098|0.00651|15.684272|0.037358|-0.00813|-0.000518|-0.217628|1230|0.022744|2.652846|0||0||||||||900|330||||
T|GSCO|202609|BOC|ODD|0|LYNNN|1|67.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.006686|13.46|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|BOC|ODD|0|MXXNN|15|725.27|53|0|39|14|0|0|52|1|0|0|0|0|0.071887|0.005284|0.074151|0.00545|0.07717|0.005672|0.079434|0.005838|0.116038|0.008529|13.60566|0.217736|0.071698|0.00527|0.329289|53|0.073019|3.264151|0||0||||||||53|0||||
T|GSCO|202609|BOC|ODD|250|MXXNN|4|2254.14|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0.014643|0.00109|0.005833|0.000434|13.428185|0.051131|0|0|0|168|0.025565|2.565476|0||0||||||||168|0||||
T|GSCO|202609|BOC|ROUND|1000|MXXNN|4|9895.15|738|0|497|241|0|0|738|0|0|0|0|0|0.020488|0.00153|0.020488|0.00153|0.020488|0.00153|-0.015962|-0.001192|-0.010962|-0.000819|13.387507|0.058347|0.020488|0.00153|0.351138|569|0.024552|2.300527|169|2.242604|0||||||||738|0||||
T|GSCO|202609|BOC|ROUND|50000|LYNNN|1|66481.4|4910|0|4910|0|0|0|4910|0|0|0|0|0|0|0|0|0|-0.08|-0.005915|-0.02|-0.001479|-0.01|-0.000739|13.525|0.03|0|0|0|4910|0.015|2|0||0||||||||300|4610||||
T|GSCO|202609|BOCT|ODD|1000|MXXNN|4|8458.58|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|-0.005097|-0.000093|-0.005097|-0.000093|-0.01529|-0.00028|54.566065|0.07071|0|0|0|155|0.035355|2.683871|0||0||||||||155|0||||
T|GSCO|202609|BOCT|ODD|250|MXXNN|1|985.14|18|0|18|0|0|0|18|0|0|0|0|0|-0.03|-0.000548|-0.03|-0.000548|-0.03|-0.000548|-0.03|-0.000548|-0.03|-0.000548|54.715|0.03|-0.03|-0.000548|-1|18|0.03|2|0||0||||||||18|0||||
T|GSCO|202609|BOCT|ROUND|10000|MXXNN|2|25616.4|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0|0|0.004274|0.000078|0.004274|0.000078|54.756624|0.041453|0|0|0|468|0.020726|2.57265|0||0||||||||468|0||||
T|GSCO|202609|BOCT|ROUND|20000|MXXNN|1|27987.1|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000181|0.03|0.000542|55.38|0.08|0|0|0|505|0.04|3|0||0||||||||505|0||||
T|GSCO|202609|BOCT|ROUND|50000|MXXNN|1|50131.9|910|0|910|0|0|0|910|0|0|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0|0|55.05|0.08|0|0|0|910|0.04|2|0||0||||||||400|510||||
T|GSCO|202609|BODI|ODD|0|LNNNN|2|47.85|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|BODI|ODD|0|MXXNN|4|107.99|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.001413|-0.014762|-0.002921|5.053571|0.177619|0|0|0|21|0.08881|2.238095|0||0||||||||21|0||||
T|GSCO|202609|BODI|ODD|250|MXXNN|1|328.02|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.695|0.15|0|0|0|71|0.075|2|0||0||||||||71|0||||
T|GSCO|202609|BODI|ROUND|1000|MXXNN|1|1212|240|0|0|240|0|0|240|0|0|0|0|0|0.071667|0.013916|0.191667|0.037217|0.191667|0.037217|0.191667|0.037217|0.191667|0.037217|5.15|0.2|0.191667|0.037217|0.958333|100|0.01|3|140|3|0||||||||240|0||||
T|GSCO|202609|BODI|ROUND|250|MXXNN|1|692.64|144|0|144|0|0|0|144|0|0|0|0|0|-0.08|-0.016495|-0.08|-0.016495|-0.08|-0.016495|-0.08|-0.016495|-0.08|-0.016495|4.85|0.08|-0.08|-0.016495|-1|144|0.08|3|0||0||||||||100|44||||
T|GSCO|202609|BODI|ROUND|5000|LNYNN|1|9640|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.05|0.010309|0.05|0.010309|0.05|0.010309|0.05|0.010309|-0.02|-0.004124|4.85|0.08|0.06|0.012371|0.75|2000|0.01|3|0||0||||||||100|1900|1|0|0|3
T|GSCO|202609|BOE|ODD|0|LNNNN|1|60.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|BOE|ODD|0|LNYNN|1|12.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|BOE|ODD|0|LYNNN|1|23.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000842|11.875|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|BOE|ODD|0|MXXNN|6|435.57|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0.000278|0.000023|0.000278|0.000023|-0.001944|-0.00016|0.001667|0.000138|12.115278|0.081667|0|0|0|36|0.040833|2.25|0||0||||||||36|0||||
T|GSCO|202609|BOE|ODD|250|LNNNN|1|996.3|82|0|0|82|0|0|0|0|0|0|0|82|-0.05|-0.004107|-0.05|-0.004107|-0.05|-0.004107|-0.05|-0.004107|-0.05|-0.004107|12.175||||||||||||||||||||1|82|37|602701.207317
T|GSCO|202609|BOE|ODD|250|LNYNN|1|505.94|41|0|0|41|0|0|0|0|0|0|0|41|-0.01|-0.00081|-0.01|-0.00081|-0.01|-0.00081|-0.01|-0.00081|0|0|12.34|0.08|0|0|0|41|0.04|3109509|0||0||||||||41|0|1|41|10|3109509
T|GSCO|202609|BOE|ODD|250|MXXNN|2|685.74|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.048421|0.035789|0|0|0|57|0.017895|3|0||0||||||||57|0||||
T|GSCO|202609|BOE|ROUND|1000|LNYNN|1|2372|200|0|0|200|0|0|0|0|0|0|200|0|-0.03|-0.002534|-0.03|-0.002534|-0.03|-0.002534|0.06|0.005068|0.08|0.006757|11.84|0.16|0.04|0.003378|0.25|200|0.06|33350.328385|0||0||||||||100|100|1|31|31|33350.328385
T|GSCO|202609|BOE|ROUND|1000|MXXNN|6|11451.9|938|0|938|0|0|0|938|0|0|0|0|0|-0.012729|-0.001042|-0.012729|-0.001042|-0.012729|-0.001042|-0.011663|-0.000955|-0.030853|-0.002527|12.211269|0.039808|-0.012729|-0.001042|-0.319764|938|0.026269|2.21322|0||0||||||||938|0||||
T|GSCO|202609|BOE|ROUND|5000|MXXNN|3|18862.98|1546|0|1046|500|0|0|1546|0|0|0|0|0|-0.009702|-0.000796|-0.009702|-0.000796|-0.009702|-0.000796|-0.009702|-0.000796|-0.009702|-0.000796|12.191746|0.052342|-0.009702|-0.000796|-0.185368|1546|0.031022|2.542044|0||0||||||||1100|446||||
T|GSCO|202609|BOEG|ODD|0|LNNNN|6|155.09|15|0|0|15|0|0|0|0|0|2|7|6|-0.002|-0.000193|0.004|0.000387|0.005333|0.000516|0.006667|0.000644|0.029333|0.002836|10.345||||||||||||||||||||6|9|2|562451.840256
T|GSCO|202609|BOEG|ODD|0|LYNNN|1|38.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00104|9.615|0.03|0|0|0|4|0.015|3|0||0||||||||4|0||||
T|GSCO|202609|BOEG|ODD|0|MXXNN|10|1453.05|128|0|108|20|0|0|128|0|0|0|0|0|0|0|0|0|-0.015703|-0.001384|-0.070625|-0.006223|-0.068594|-0.006044|11.349375|0.042656|0|0|0|128|0.021328|2.492188|0||0||||||||128|0||||
T|GSCO|202609|BOEG|ODD|250|LNNNN|2|1075.75|95|0|0|95|0|0|0|0|0|0|95|0|0.007895|0.000696|0.034211|0.003017|0.007895|0.000696|0.007895|0.000696|-0.054211|-0.004781|11.338684||||||||||||||||||||2|0|0|76100.368421
T|GSCO|202609|BOEG|ODD|250|LNYNN|1|773.5|70|0|0|70|0|0|70|0|0|0|0|0|0.03|0.002719|0.03|0.002719|0.03|0.002719|0.03|0.002719|0.08|0.00725|11.035|0.05|0.03|0.002719|0.6|70|0.01|2|0||0||||||||70|0|1|0|0|2
T|GSCO|202609|BOEG|ODD|250|MXXNN|9|4110.86|373|0|270|103|0|0|373|0|0|0|0|0|0.013727|0.001247|0.003405|0.000309|0.005201|0.000472|0.003458|0.000314|-0.004853|-0.000441|11.010188|0.052332|0.013727|0.001247|0.262295|270|0.026667|2.111111|103|1.485437|0||||||||373|0||||
T|GSCO|202609|BOEG|ROUND|1000|LNNNN|1|1075|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.03|0.002783|0.01|0.000928|0.09|0.008349|0.45|0.041744|10.78||||||||||||||||||||1|0|0|59801.477237
T|GSCO|202609|BOEG|ROUND|1000|MXXNN|2|4802.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.000833|-0.064444|-0.006038|10.672778|0.054444|0|0|0|450|0.027222|3.111111|0||0||||||||450|0||||
T|GSCO|202609|BOEG|ROUND|10000|MXXNN|1|10560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.53|0.06|0|0|0|1000|0.03|2|0||0||||||||1000|0||||
T|GSCO|202609|BOEG|ROUND|20000|MXXNN|4|101853.68|9532|0|9532|0|0|0|9532|0|0|0|0|0|0|0|0|0|-0.028078|-0.002635|-0.028078|-0.002635|-0.01013|-0.000951|10.656572|0.057751|0|0|0|9532|0.028875|2.975031|0||0||||||||8532|1000||||
T|GSCO|202609|BOEG|ROUND|200000|LYNNN|1|951000|100000|0|9200|90800|0|0|50586|35704|13710|0|0|0|-0.005973|-0.000629|0.0076|0.0008|0.024123|0.002539|-0.025877|-0.002724|0.004123|0.000434|9.5|0.02|0.034123|0.003592|1.70614|1500|0.01|3|26386|3.23304|72114|0.01|356.692806||||||11600|16286||||
T|GSCO|202609|BOEG|ROUND|250|MXXNN|1|998.4|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002086|-0.14|-0.014599|9.59|0.02|0|0|0|104|0.01|3|0||0||||||||104|0||||
T|GSCO|202609|BOEG|ROUND|5000|MXXNN|1|6105|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000821|-0.03|-0.002463|12.18|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|BOEU|ODD|0|LNNNN|4|291.32|11|3|0|8|0|0|0|0|2|0|5|1|0.02875|0.001089|0.02375|0.0009|0.01875|0.00071|-0.03|-0.001137|0.00125|0.000047|26.39375||||||||||||||||||||3|5|5|273383.537872
T|GSCO|202609|BOEU|ODD|0|MXXNN|10|748.91|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.002414|0.000093|-0.019655|-0.000761|-0.118276|-0.004579|-0.064483|-0.002497|25.828103|0.081034|0|0|0|29|0.040517|2.724138|0||0||||||||29|0||||
T|GSCO|202609|BOEU|ODD|1000|LNNNN|2|2704.5|100|0|0|100|0|0|0|0|0|50|50|0|0.02|0.000739|0.02|0.000739|0.045|0.001663|0.01|0.00037|0.04|0.001478|27.055||||||||||||||||||||2|50|50|81880.5
T|GSCO|202609|BOEU|ODD|1000|LYNNN|1|1355.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.06|0.002215|0.04|0.001477|0.12|0.00443|27.09|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|BOEU|ODD|1000|MXXNN|7|9425.41|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0.042232|0.001587|0.046215|0.001737|-0.18709|-0.007031|26.609929|0.081893|0|0|0|354|0.040946|2.282486|0||0||||||||354|0||||
T|GSCO|202609|BOEU|ODD|250|LNNNN|1|408|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.000734|0.03|0.0011|0.14|0.005135|0.41|0.015038|0.06|0.002201|27.265||||||||||||||||||||1|0|0|66572.951238
T|GSCO|202609|BOEU|ODD|250|MXXNN|4|1828.7|70|0|70|0|0|0|70|0|0|0|0|0|-0.014286|-0.000547|0.001429|0.000055|-0.025714|-0.000985|-0.117143|-0.004489|-0.048571|-0.001861|26.092857|0.062857|-0.014286|-0.000547|-0.227273|70|0.038571|2.142857|0||0||||||||70|0||||
T|GSCO|202609|BOEU|ROUND|1000|MXXNN|5|20578.73|779|0|779|0|0|0|779|0|0|0|0|0|-0.017972|-0.000681|-0.017972|-0.000681|-0.008986|-0.00034|0.040809|0.001546|-0.067022|-0.002539|26.40111|0.077702|-0.017972|-0.000681|-0.23129|779|0.047837|2.12837|0||0||||||||779|0||||
T|GSCO|202609|BOEU|ROUND|10000|LYNNN|1|12090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.06|0.002482|-0.02|-0.000827|-0.13|-0.005377|24.175|0.01|0|0|0|500|0.005|2|0||0||||||||300|200||||
T|GSCO|202609|BOEU|ROUND|10000|MXXNN|4|49567.5|2050|0|2050|0|0|0|2050|0|0|0|0|0|0|0|0|0|0.007073|0.000292|0.03122|0.00129|-0.016585|-0.000685|24.202927|0.071707|0|0|0|2050|0.035854|2.536585|0||0||||||||1850|200||||
T|GSCO|202609|BOEU|ROUND|20000|MXXNN|2|57086.76|2094|0|2094|0|0|0|2094|0|0|0|0|0|0|0|-0.005205|-0.000191|0.009589|0.000352|0.015616|0.000573|-0.062875|-0.002306|27.260831|0.06|0|0|0|2094|0.03|2|0||0||||||||2094|0||||
T|GSCO|202609|BOEU|ROUND|5000|MXXNN|6|34519.91|1267|0|1267|0|0|0|1267|0|0|0|0|0|-0.020521|-0.000754|0.020521|0.000754|-0.035122|-0.001291|-0.027372|-0.001006|-0.056567|-0.002079|27.214818|0.08487|-0.020521|-0.000754|-0.241793|1267|0.052695|2.35517|0||0||||||||1167|100||||
T|GSCO|202609|BOF|ODD|0|LNNNN|4|97.46|26|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|BOF|ROUND|10000|LYNNN|1|10000|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.03|0.06|0|0|0|2500|0.03|2|0||0||||||||400|2100||||
T|GSCO|202609|BOF|ROUND|250|LYNNN|1|397|100|0|0|100|0|0|100|0|0|0|0|0|0.11|0.028314|0.11|0.028314|0.11|0.028314|0.11|0.028314|0.11|0.028314|3.885|0.17|0.11|0.028314|0.647059|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|BOH|ODD|0|LNNNN|1|70.87|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.000705|0.05|0.000705|0.08|0.001128|0.08|0.001128|-0.25|-0.003524|70.94||||||||||||||||||||1|1|0|156413
T|GSCO|202609|BOH|ODD|0|MXXNN|14|1698.75|23|0|23|0|0|0|23|0|0|0|0|0|0.008261|0.000112|0.014783|0.0002|0.021739|0.000294|0.030435|0.000411|0.025652|0.000347|73.969783|0.340435|-0.00087|-0.000012|-0.002554|23|0.170652|2.521739|0||0||||||||23|0||||
T|GSCO|202609|BOH|ODD|1000|LNNNN|2|3801.98|53|20|0|33|0|0|0|0|0|0|0|33|-0.01|-0.000137|-0.01|-0.000137|-0.002121|-0.000029|0.021515|0.000294|-0.04|-0.000547|73.09||||||||||||||||||||1|53|7|1139962.518866
T|GSCO|202609|BOH|ODD|1000|MXXNN|8|13239.43|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|-0.012167|-0.000165|-0.017167|-0.000233|73.5975|0.090222|0|0|0|180|0.045111|3.138889|0||0||||||||180|0||||
T|GSCO|202609|BOH|ODD|250|LNNNN|6|4225.79|58|0|0|58|0|0|10|0|1|2|27|18|-0.010345|-0.000142|0.01569|0.000215|0.028448|0.00039|-0.015|-0.000206|0.129828|0.001781|72.881466||||||||||||||||||||6|13|5|455029.33285
T|GSCO|202609|BOH|ODD|250|LNYNN|1|830.61|11|0|0|11|0|0|0|0|0|0|0|11|-0.057273|-0.000759|-0.057273|-0.000759|0|0|0.006364|0.000084|-0.037273|-0.000494|75.495|0.13|0.03|0.000397|0.230769|11|0.05|529635.636364|0||0||||||||11|0|1|10|4|529635.636364
T|GSCO|202609|BOH|ODD|250|LYNNN|1|836.33|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.975|0.11|0|0|0|11|0.055|2|0||0||||||||11|0||||
T|GSCO|202609|BOH|ODD|250|MXXNN|22|12409.04|167|0|167|0|0|0|167|0|0|0|0|0|0.002874|0.000039|0.002096|0.000028|-0.01018|-0.000137|-0.042275|-0.000569|0.007605|0.000102|74.338683|0.11497|0.002874|0.000039|0.025|167|0.056048|2.54491|0||0||||||||167|0||||
T|GSCO|202609|BOH|ODD|5000|MXXNN|2|11479.2|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0.00974|0.00013|0.00974|0.00013|0.03974|0.000532|0.35974|0.004813|74.75013|0.41974|0|0|0|154|0.20987|2|0||0||||||||154|0||||
T|GSCO|202609|BOH|ROUND|10000|MXXNN|4|59420.28|841|0|841|0|0|0|841|0|0|0|0|0|0|0|0|0|0.00201|0.000028|-0.059334|-0.000839|-0.048038|-0.000679|70.705862|0.103092|0|0|0|841|0.051546|2.247325|0||0||||||||763|78||||
T|GSCO|202609|BOH|ROUND|20000|MXXNN|2|58334.1|769|0|769|0|0|0|769|0|0|0|0|0|0|0|0|0|0.003823|0.00005|-0.010884|-0.000143|0.011469|0.000151|75.934291|0.154408|0|0|0|769|0.077204|2|0||0||||||||200|569||||
T|GSCO|202609|BOH|ROUND|5000|MXXNN|4|31388.58|436|0|436|0|0|0|436|0|0|0|0|0|-0.011468|-0.000159|-0.011468|-0.000159|-0.004587|-0.000064|0.013761|0.000191|-0.302523|-0.0042|72.02219|0.112179|-0.011468|-0.000159|-0.102229|436|0.061823|2.956422|0||0||||||||431|5||||
T|GSCO|202609|BOH-B|ODD|0|LNNNN|1|154.8|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BOH-B|ODD|0|LNYNN|1|229.05|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BOH-B|ODD|0|LYNNN|1|205.12|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.61|0.06|0|0|0|8|0.03|2|0||0||||||||8|0||||
T|GSCO|202609|BOH-B|ODD|1000|LYNNN|1|1086.54|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.795|0.15|0|0|0|42|0.075|3|0||0||||||||42|0||||
T|GSCO|202609|BOH-B|ODD|250|LNNNN|2|689.03|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BOH-B|ODD|250|LNYNN|1|280.17|11|0|0|11|0|0|0|0|0|0|11|0|0.06|0.002358|0.06|0.002358|0.06|0.002358|0.05|0.001965|0.06|0.002358|25.445|0.19|0.05|0.001965|0.263158|11|0.07|212348|0||0||||||||11|0|1|0|0|212348
T|GSCO|202609|BOH-B|ODD|250|MXXNN|1|892.5|35|0|0|35|0|0|35|0|0|0|0|0|0.15|0.005865|0.15|0.005865|0.15|0.005865|0.15|0.005865|0.15|0.005865|25.575|0.15|0.15|0.005865|1|0|||35|3|0||||||||35|0||||
T|GSCO|202609|BOH-B|ROUND|1000|LYNNN|1|3069.01|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.82|0.06|0|0|0|119|0.03|3|0||0||||||||119|0||||
T|GSCO|202609|BOH-B|ROUND|20000|LYNNN|1|20720|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003856|25.935|0.07|0|0|0|800|0.035|4|0||0||||||||100|700||||
T|GSCO|202609|BOH-B|ROUND|5000|LNNNN|1|5050|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BOH-B|ROUND|5000|LYNNN|2|10286|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.7225|0.045|0|0|0|400|0.0225|2.5|0||0||||||||400|0||||
T|GSCO|202609|BOH-B|ROUND|5000|MXXNN|2|13348.76|522|0|522|0|0|0|522|0|0|0|0|0|0.049042|0.001917|0.049042|0.001917|0.049042|0.001917|0.049042|0.001917|0.049042|0.001917|25.58136|0.117663|0.049042|0.001917|0.416802|522|0.03431|2.766284|0||0||||||||400|122||||
T|GSCO|202609|BOIL|ODD|0|LNNNN|46|5593.51|272|16|0|256|0|10|10|50|36|60|64|26|0.006641|0.000321|0.007813|0.000378|0.012813|0.00062|0.010742|0.00052|-0.009766|-0.000473|20.661113||||||||||||||||||||43|110|60|112159.785475
T|GSCO|202609|BOIL|ODD|0|LYNNN|21|2207.56|107|0|97|10|0|0|107|0|0|0|0|0|0.000112|0.000005|0.000953|0.000046|0.00871|0.000422|0.001794|0.000087|0.024972|0.001211|20.627991|0.01|0.000112|0.000005|0.011215|97|0.005454|2.329897|10|3|0||||||||107|0||||
T|GSCO|202609|BOIL|ODD|0|MXXNN|170|14443.46|707|0|669|38|0|0|707|0|0|0|0|0|-0.000212|-0.00001|-0.002306|-0.000113|-0.009774|-0.000478|-0.018416|-0.000902|-0.015021|-0.000735|20.427645|0.010057|-0.000311|-0.000015|-0.030942|673|0.005446|2.317979|34|2.647059|0||||||||707|0||||
T|GSCO|202609|BOIL|ODD|1000|LNNNN|21|24693.6|1197|119|0|1078|0|0|0|165|358|225|230|100|0.002523|0.000122|-0.001187|-0.000057|-0.003933|-0.00019|-0.012783|-0.000618|-0.03128|-0.001511|20.696651||||||||||||||||||||19|646|494|260569.430512
T|GSCO|202609|BOIL|ODD|1000|LYNNN|3|4383.6|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0.011296|0.000557|0.007593|0.000374|-0.006111|-0.000301|-0.041667|-0.002053|20.295|0.01|0|0|0|216|0.005|2.444444|0||0||||||||216|0||||
T|GSCO|202609|BOIL|ODD|1000|MXXNN|48|60168.18|2830|0|2720|110|0|0|2830|0|0|0|0|0|-0.000173|-0.000008|0.00247|0.000116|0.001021|0.000048|0.0023|0.000108|0.043042|0.002025|21.260721|0.01|-0.000173|-0.000008|-0.017314|2720|0.005292|2.586765|110|2.545455|0||||||||2830|0||||
T|GSCO|202609|BOIL|ODD|250|LNNNN|38|24730.25|1250|178|0|1072|40|0|0|0|633|84|265|50|0.006306|0.000318|0.008731|0.00044|0.024067|0.001213|0.013787|0.000695|0.001381|0.00007|19.83298||||||||||||||||||||33|629|343|70430.097607
T|GSCO|202609|BOIL|ODD|250|LYNNN|29|17879.38|901|0|901|0|0|0|901|0|0|0|0|0|0.000229|0.000012|-0.000371|-0.000019|0.002115|0.000107|0.01428|0.00072|0.03499|0.001763|19.841515|0.01|0.000229|0.000012|0.022863|901|0.004886|2.573807|0||0||||||||901|0||||
T|GSCO|202609|BOIL|ODD|250|MXXNN|102|60599.31|2989|0|2937|52|0|0|2989|0|0|0|0|0|-0.001081|-0.000053|-0.001442|-0.000071|0.000207|0.00001|0.002272|0.000112|0.003322|0.000164|20.272334|0.0099|-0.000947|-0.000047|-0.09564|2937|0.005519|2.360912|52|3|0||||||||2989|0||||
T|GSCO|202609|BOIL|ROUND|1000|LNNNN|1|4020|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000497|-0.01|-0.000497|-0.01|-0.000497|0.01|0.000497|0.05|0.002486|20.11||||||||||||||||||||1|5|0|875.456881
T|GSCO|202609|BOIL|ROUND|1000|LYNNN|33|98833.45|4716|0|4496|220|0|0|4716|0|0|0|0|0|-0.001018|-0.000049|0.001807|0.000086|0.005377|0.000257|-0.014589|-0.000696|-0.081821|-0.003905|20.954907|0.01|0.000254|0.000012|0.025445|4496|0.005111|2.411477|220|2.454545|0||||||||4716|0||||
T|GSCO|202609|BOIL|ROUND|1000|MXXNN|116|343746.06|16909|0|16609|300|0|0|16909|0|0|0|0|0|0.000636|0.000031|0.001642|0.000081|0.001794|0.000088|-0.002852|-0.00014|0.013622|0.00067|20.327751|0.01013|-0.000132|-0.000007|-0.013077|16759|0.005177|2.30861|150|2|0||||||||16909|0||||
T|GSCO|202609|BOIL|ROUND|10000|LNNNN|1|10595|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|GSCO|202609|BOIL|ROUND|10000|LYNNN|7|103929.7|5110|0|5110|0|0|0|5110|0|0|0|0|0|0|0|0.002153|0.000106|0.016595|0.000816|0.015969|0.000785|0.017691|0.00087|20.336918|0.01|0|0|0|5110|0.005|2.401174|0||0||||||||5110|0||||
T|GSCO|202609|BOIL|ROUND|10000|MXXNN|46|640838.38|31307|0|28522|2785|0|0|31307|0|0|0|0|0|0.000346|0.000017|0.001828|0.000089|0.003141|0.000153|0.004542|0.000222|-0.005725|-0.00028|20.469125|0.01|0.000446|0.000022|0.044623|29217|0.005144|2.316186|1940|2.92268|150|0.005|3||||||28888|2269||||
T|GSCO|202609|BOIL|ROUND|20000|LYNNN|9|279269.95|13645|0|12645|1000|0|0|13645|0|0|0|0|0|0|0|-0.004177|-0.000204|-0.005614|-0.000274|0.024932|0.001218|0.044558|0.002177|20.464377|0.01|0|0|0|12645|0.005395|2.48794|1000|3|0||||||||11445|2200||||
T|GSCO|202609|BOIL|ROUND|20000|MXXNN|30|878817.21|42557|0|40292|2265|0|0|42557|0|0|0|0|0|-0.001603|-0.000078|-0.009293|-0.00045|-0.016699|-0.000809|0.015651|0.000758|0.071026|0.00344|20.649852|0.01|0.000402|0.000019|0.040158|40342|0.00514|2.348272|1850|3|365|0.008589|3||||||34992|7200||||
T|GSCO|202609|BOIL|ROUND|200000|LYNNN|1|242160|12000|0|9150|2850|0|0|12000|0|0|0|0|0|-0.011525|-0.000571|-0.011525|-0.000571|0.028475|0.001411|0.008475|0.00042|-0.051525|-0.002554|20.175|0.01|0.008475|0.00042|0.8475|9150|0.001|3|2850|2.789474|0||||||||2100|9900||||
T|GSCO|202609|BOIL|ROUND|200000|MXXNN|3|1230885.58|60819|0|38330|22489|0|0|60819|0|0|0|0|0|0.006298|0.000311|0.002023|0.0001|0.001875|0.000093|-0.102398|-0.005058|-0.199942|-0.009877|20.243504|0.01|0.022171|0.001095|2.217087|13600|0.001309|2|23122|2.424228|24097|0.016098|4.797444||||||22900|13822||||
T|GSCO|202609|BOIL|ROUND|5000|LYNNN|12|100207.94|5061|0|5061|0|0|0|5061|0|0|0|0|0|0|0|0.006323|0.000319|-0.002723|-0.000138|-0.002482|-0.000125|0.031701|0.001601|19.800461|0.01|0|0|0|5061|0.005|2.335902|0||0||||||||5061|0||||
T|GSCO|202609|BOIL|ROUND|5000|MXXNN|49|383320.45|18582|0|18357|225|0|0|18582|0|0|0|0|0|-0.000241|-0.000012|-0.000001|0|-0.007275|-0.000353|-0.006726|-0.000326|0.019009|0.000922|20.627878|0.009839|-0.000424|-0.000021|-0.043048|18282|0.005236|2.352697|225|2|75|0.005|2||||||18012|495||||
T|GSCO|202609|BOIL|ROUND|50000|LYNNN|5|514721.5|24640|0|24640|0|0|0|24640|0|0|0|0|0|0.003247|0.000155|-0.000812|-0.000039|0.007216|0.000345|0.020089|0.000962|-0.016226|-0.000777|20.893454|0.01|0.003247|0.000155|0.324675|24640|0.003377|2.320211|0||0||||||||11790|12850||||
T|GSCO|202609|BOIL|ROUND|50000|MXXNN|14|1146760.38|56725|0|56575|150|0|0|56725|0|0|0|0|0|-0.000026|-0.000001|0.003346|0.000166|0.000045|0.000002|-0.008494|-0.00042|0.022163|0.001096|20.216643|0.009119|0.000855|0.000042|0.093765|51725|0.005|2.536259|150|3|4850|0.005|3||||||29544|22331||||
T|GSCO|202609|BOKF|ODD|0|LNNNN|2|265.33|2|1|0|1|0|0|0|0|0|0|0|1|-0.11|-0.000817|-0.11|-0.000817|-0.09|-0.000669|0.3|0.002229|0.49|0.00364|134.61||||||||||||||||||||1|1|0|1611122.264864
T|GSCO|202609|BOKF|ODD|0|MXXNN|2|266.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000113|-0.045|-0.000338|133.2925|0.285|0|0|0|2|0.1425|2.5|0||0||||||||2|0||||
T|GSCO|202609|BOKF|ODD|1000|LNYNN|1|2636|20|0|0|20|0|0|0|20|0|0|0|0|0.07|0.000531|0.08|0.000607|0.04|0.000303|0.04|0.000303|0.36|0.002731|131.81|0.16|0.02|0.000152|0.125|20|0.07|403|0||0||||||||20|0|1|0|0|403
T|GSCO|202609|BOKF|ODD|1000|MXXNN|9|24849.21|184|0|184|0|0|0|184|0|0|0|0|0|0.062772|0.000465|0.062772|0.000465|0.109185|0.000809|-0.057826|-0.000428|0.131739|0.000976|134.991413|0.312935|0.062772|0.000465|0.20059|184|0.125082|2.538043|0||0||||||||184|0||||
T|GSCO|202609|BOKF|ODD|10000|MXXNN|1|11501.6|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000383|-0.39|-0.002986|130.62|0.16|0|0|0|88|0.08|2|0||0||||||||88|0||||
T|GSCO|202609|BOKF|ODD|250|MXXNN|10|5486.32|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.03878|0.00029|0.12878|0.000963|-0.00122|-0.000009|133.79439|0.441463|0|0|0|41|0.220732|2.487805|0||0||||||||41|0||||
T|GSCO|202609|BOKF|ODD|5000|MXXNN|1|6627.25|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.67|-0.004963|135.005|0.49|0|0|0|49|0.245|2|0||0||||||||49|0||||
T|GSCO|202609|BOKF|ROUND|10000|MXXNN|2|29175.45|215|0|215|0|0|0|215|0|0|0|0|0|-0.224837|-0.001656|-0.224837|-0.001656|-0.220047|-0.001621|-0.238372|-0.001756|-0.134837|-0.000993|135.76907|0.330233|-0.330233|-0.002432|-1|215|0.330233|2|0||0||||||||215|0||||
T|GSCO|202609|BOKF|ROUND|20000|MXXNN|1|28569.4|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0.13|0.000962|0.13|0.000962|0.32|0.002367|0.65|0.004808|135.185|0.43|0|0|0|211|0.215|2|0||0||||||||211|0||||
T|GSCO|202609|BOLD|ODD|0|MXXNN|2|146.3|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000196|-0.000069|2.858725|0.019804|0|0|0|51|0.009902|2|0||0||||||||51|0||||
T|GSCO|202609|BOLT|ODD|0|LNNNN|1|37.44|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|BOLT|ODD|0|LNYNN|1|57.45|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|GSCO|202609|BOLT|ODD|0|MXXNN|2|126.21|36|0|1|35|0|0|36|0|0|0|0|0|0.093333|0.025676|0.093333|0.025676|0.092222|0.025371|0.092222|0.025371|0.101667|0.027969|3.635|0.266667|0.103056|0.028351|0.386458|36|0.081806|2|0||0||||||||36|0||||
T|GSCO|202609|BOLT|ROUND|1000|MXXNN|3|7434.24|2064|0|1506|558|0|0|2064|0|0|0|0|0|0.005446|0.001522|0.021841|0.006103|0.021841|0.006103|0.021841|0.006103|0.021841|0.006103|3.578944|0.074903|0.021841|0.006103|0.291591|2064|0.026531|2.726744|0||0||||||||800|1264||||
T|GSCO|202609|BOLT|ROUND|250|MXXNN|1|957.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.68|0.3|0|0|0|250|0.15|3|0||0||||||||100|150||||
T|GSCO|202609|BOLT|ROUND|5000|MXXNN|1|6240|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.1|-0.031546|-0.1|-0.031546|-0.1|-0.031546|-0.1|-0.031546|-0.1|-0.031546|3.17|0.1|-0.1|-0.031546|-1|2000|0.1|2|0||0||||||||200|1800||||
T|GSCO|202609|BOND|ODD|0|LNNNN|1|180.3|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BOND|ODD|0|LYNNN|1|177.88|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.00009|0.008|0.00009|0.008|0.00009|0.008|0.00009|0.008|0.00009|88.935|0.01|0.008|0.00009|0.8|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|BOND|ODD|0|MXXNN|50|5325.02|60|0|60|0|0|0|60|0|0|0|0|0|-0.0004|-0.000005|-0.000733|-0.000008|-0.001233|-0.000014|-0.002567|-0.000029|-0.0079|-0.000089|88.7505|0.010667|-0.0004|-0.000005|-0.0375|60|0.005533|2.5|0||0||||||||60|0||||
T|GSCO|202609|BOND|ODD|1000|LNNNN|2|4902.25|55|0|0|55|0|0|0|0|0|15|40|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.026364|0.000296|89.136818||||||||||||||||||||2|0|0|74394.181818
T|GSCO|202609|BOND|ODD|1000|LYNNN|2|2639.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000227|87.985|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|BOND|ODD|1000|MXXNN|79|197363.9|2228|0|2228|0|0|0|2228|0|0|0|0|0|-0.00032|-0.000004|-0.000095|-0.000001|-0.002954|-0.000033|-0.000207|-0.000002|-0.002236|-0.000025|88.583283|0.011055|-0.00032|-0.000004|-0.028908|2228|0.005687|2.702424|0||0||||||||2228|0||||
T|GSCO|202609|BOND|ODD|250|LYNNN|2|983.57|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.004545|0.000051|0.004545|0.000051|0.015455|0.000173|89.408182|0.014545|0|0|0|11|0.007273|3|0||0||||||||11|0||||
T|GSCO|202609|BOND|ODD|250|MXXNN|51|28094.86|317|0|317|0|0|0|317|0|0|0|0|0|-0.000196|-0.000002|-0.000385|-0.000004|-0.001268|-0.000014|0.001382|0.000016|0.007218|0.000081|88.62653|0.011167|-0.000196|-0.000002|-0.017514|317|0.005681|2.772871|0||0||||||||317|0||||
T|GSCO|202609|BOND|ODD|5000|MXXNN|25|168404.73|1902|0|1902|0|0|0|1902|0|0|0|0|0|-0.000894|-0.00001|-0.000894|-0.00001|0.001136|0.000013|-0.001262|-0.000014|0.003202|0.000036|88.538207|0.010473|-0.000894|-0.00001|-0.085341|1902|0.005683|2.600946|0||0||||||||1902|0||||
T|GSCO|202609|BOND|ROUND|10000|LYNNN|1|17954|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.765|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|BOND|ROUND|10000|MXXNN|40|586499.25|6609|0|6609|0|0|0|6609|0|0|0|0|0|-0.00019|-0.000002|0.000424|0.000005|0.000471|0.000005|-0.002327|-0.000026|0.00112|0.000013|88.739806|0.01023|-0.00019|-0.000002|-0.018607|6609|0.00521|2.997882|0||0||||||||6609|0||||
T|GSCO|202609|BOND|ROUND|20000|MXXNN|33|1052446.35|11850|0|11850|0|0|0|11850|0|0|0|0|0|0.000624|0.000007|0.0011|0.000012|-0.001738|-0.00002|-0.004321|-0.000049|-0.018015|-0.000203|88.81376|0.012025|0.000624|0.000007|0.05186|11850|0.005701|2.937553|0||0||||||||11808|42||||
T|GSCO|202609|BOND|ROUND|200000|MXXNN|6|1892469.4|21381|0|21381|0|0|0|21381|0|0|0|0|0|0.005743|0.000065|0.005743|0.000065|0.005743|0.000065|-0.010521|-0.000119|-0.022726|-0.000257|88.511044|0.01|0.005743|0.000065|0.574342|21381|0.002128|2.916795|0||0||||||||15781|5600||||
T|GSCO|202609|BOND|ROUND|5000|LYNNN|1|8976|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000446|89.765|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BOND|ROUND|5000|MXXNN|6|55901.2|634|0|634|0|0|0|634|0|0|0|0|0|-0.001767|-0.00002|-0.001767|-0.00002|-0.004921|-0.000056|-0.004921|-0.000056|-0.014448|-0.000164|88.171372|0.011577|-0.001767|-0.00002|-0.152589|634|0.006672|2.350158|0||0||||||||634|0||||
T|GSCO|202609|BOND|ROUND|50000|MXXNN|28|2777686.99|31302|0|31302|0|0|0|30179|1123|0|0|0|0|0.002833|0.000032|0.00355|0.00004|0.003788|0.000043|-0.002629|-0.00003|-0.011893|-0.000134|88.736718|0.011326|0.002833|0.000032|0.25013|31302|0.004246|3.217654|0||0||||||||27431|3871||||
T|GSCO|202609|BOOM|ODD|0|LNNNN|3|335.6|50|30|0|20|0|0|10|0|0|0|10|0|-0.035|-0.005441|-0.035|-0.005441|-0.035|-0.005441|-0.035|-0.005441|-0.035|-0.005441|6.4325||||||||||||||||||||2|0|0|23739
T|GSCO|202609|BOOM|ODD|0|MXXNN|12|885.98|139|0|99|40|0|0|139|0|0|0|0|0|-0.004604|-0.000725|-0.001007|-0.000159|-0.009353|-0.001473|-0.014245|-0.002244|-0.007122|-0.001122|6.347266|0.07223|-0.004604|-0.000725|-0.063745|138|0.038696|2.673913|1|2|0||||||||139|0||||
T|GSCO|202609|BOOM|ODD|250|LYNNN|1|496.4|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.855|0.03|0|0|0|85|0.015|3|0||0||||||||85|0||||
T|GSCO|202609|BOOM|ODD|250|MXXNN|2|635.82|101|0|101|0|0|0|101|0|0|0|0|0|-0.045446|-0.007257|-0.045446|-0.007257|-0.045446|-0.007257|-0.025347|-0.004047|-0.025347|-0.004047|6.262624|0.065248|-0.045446|-0.007257|-0.69651|101|0.055347|2|0||0||||||||101|0||||
T|GSCO|202609|BOOM|ROUND|1000|MXXNN|1|3328.56|552|0|552|0|0|0|552|0|0|0|0|0|-0.03|-0.004963|-0.03|-0.004963|-0.03|-0.004963|-0.03|-0.004963|-0.02|-0.003309|6.045|0.03|-0.03|-0.004963|-1|552|0.03|2|0||0||||||||300|252||||
T|GSCO|202609|BOOM|ROUND|10000|MXXNN|1|14352|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.27|0.06|0|0|0|2300|0.03|2|0||0||||||||600|1700||||
T|GSCO|202609|BOOM|ROUND|250|MXXNN|1|788.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00158|0.02|0.00316|6.33|0.04|0|0|0|125|0.02|3|0||0||||||||125|0||||
T|GSCO|202609|BOOT|ODD|0|LNNNN|9|1156.68|9|1|0|8|0|0|2|0|1|1|1|3|-0.1075|-0.000846|-0.1025|-0.000806|0.04|0.000315|0.25375|0.001996|-0.01125|-0.000088|127.14||||||||||||||||||||8|5|2|375956.568866
T|GSCO|202609|BOOT|ODD|0|MXXNN|29|4076.57|31|0|30|1|0|0|31|0|0|0|0|0|0.014968|0.000114|-0.015355|-0.000117|-0.009871|-0.000075|0.027226|0.000207|-0.022452|-0.000171|131.412581|0.386452|0.014968|0.000114|0.038731|31|0.185742|2.774194|0||0||||||||31|0||||
T|GSCO|202609|BOOT|ODD|1000|LNNNN|3|7673.2|55|0|0|55|0|0|0|10|0|0|45|0|-0.050909|-0.000364|-0.050909|-0.000364|0.055455|0.000397|-0.12|-0.000859|-0.426364|-0.003052|139.717273||||||||||||||||||||3|45|0|168428.381337
T|GSCO|202609|BOOT|ODD|1000|LNYNN|1|1248.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001521|0.91|0.007283|124.94|1.86|0|0|0|10|0.93|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|BOOT|ODD|1000|MXXNN|62|137742.69|1022|0|1007|15|0|0|1022|0|0|0|0|0|-0.025536|-0.000189|-0.027033|-0.000201|-0.018462|-0.000137|-0.030918|-0.000229|0.059503|0.000442|134.773249|0.383386|-0.025742|-0.000191|-0.067143|1022|0.204564|2.609589|0||0||||||||1022|0||||
T|GSCO|202609|BOOT|ODD|10000|MXXNN|3|34497.82|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|-0.058992|-0.000424|0.375403|0.0027|-0.534032|-0.003841|139.044274|0.533548|0|0|0|248|0.266774|2.326613|0||0||||||||248|0||||
T|GSCO|202609|BOOT|ODD|250|LNNNN|8|4839.44|37|25|0|12|0|0|0|3|0|5|4|0|0.016667|0.000135|0.004167|0.000034|0.0025|0.00002|0.010833|0.000088|0.054167|0.000438|123.605||||||||||||||||||||3|10|4|97928.130259
T|GSCO|202609|BOOT|ODD|250|MXXNN|48|26827.85|201|0|198|3|0|0|201|0|0|0|0|0|0.017025|0.000127|0.017224|0.000129|0.005582|0.000042|0.065682|0.000492|-0.064269|-0.000481|133.53709|0.360149|0.017025|0.000127|0.047272|201|0.171562|2.751244|0||0||||||||201|0||||
T|GSCO|202609|BOOT|ODD|5000|LNNNN|4|29376.5|215|65|0|150|0|0|0|0|0|0|100|50|-0.253333|-0.001911|-0.253333|-0.001911|-0.144|-0.001086|-0.066667|-0.000503|-0.383333|-0.002892|132.545||||||||||||||||||||3|78|10|302276.260498
T|GSCO|202609|BOOT|ODD|5000|MXXNN|15|98487.37|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0.023307|0.000177|0.037013|0.000282|0.052813|0.000402|-0.031187|-0.000237|131.352647|0.34172|0|0|0|750|0.17086|2.689333|0||0||||||||750|0||||
T|GSCO|202609|BOOT|ROUND|10000|MXXNN|9|133018.41|1044|0|1044|0|0|0|1044|0|0|0|0|0|-0.019839|-0.000156|-0.019839|-0.000156|0.167977|0.00132|0.287651|0.002261|0.186569|0.001466|127.240172|0.474521|-0.017215|-0.000135|-0.036278|1044|0.245868|2.590996|0||0||||||||1006|38||||
T|GSCO|202609|BOOT|ROUND|20000|MXXNN|3|92055.4|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0.059771|0.000452|0|0|-0.053725|-0.000407|-0.760029|-0.005753|132.100845|0.432636|0|0|0|698|0.216318|2.286533|0||0||||||||500|198||||
T|GSCO|202609|BOOT|ROUND|50000|MXXNN|3|190373|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.078571|0.000579|0.147143|0.001083|135.805357|0.350714|0|0|0|1400|0.175357|2.714286|0||0||||||||800|600||||
T|GSCO|202609|BORR|ODD|0|LNNNN|9|706.4|167|5|0|162|0|50|0|0|0|77|10|25|0.006049|0.001427|0.006049|0.001427|0.008765|0.002068|0.025679|0.006059|0.011852|0.002797|4.238025||||||||||||||||||||8|90|75|218379.564837
T|GSCO|202609|BORR|ODD|0|LYNNN|2|108.45|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.022222|0.005539|0.031111|0.007755|4.011667|0.01|0|0|0|27|0.005|2.555556|0||0||||||||27|0||||
T|GSCO|202609|BORR|ODD|0|MXXNN|35|2290.24|529|0|529|0|0|0|529|0|0|0|0|0|0.000023|0.000005|0.000023|0.000005|-0.001036|-0.000239|-0.001905|-0.00044|0.001233|0.000285|4.326966|0.01|0.00006|0.000014|0.006049|529|0.00497|2.548204|0||0||||||||529|0||||
T|GSCO|202609|BORR|ODD|250|LYNNN|1|391.14|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004188|4.775|0.01|0|0|0|82|0.005|3|0||0||||||||82|0||||
T|GSCO|202609|BORR|ODD|250|MXXNN|4|1175.61|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0.005597|0.001277|-0.022388|-0.005106|4.384403|0.01|0|0|0|268|0.005|2.503731|0||0||||||||268|0||||
T|GSCO|202609|BORR|ROUND|1000|LNNNN|1|4150|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002407|0.01|0.002407|0.01|0.002407|0.05|0.012034|0.03|0.00722|4.155||||||||||||||||||||1|1000|1000|46917.938317
T|GSCO|202609|BORR|ROUND|1000|LYNNN|3|4632.75|1005|0|1005|0|0|0|1005|0|0|0|0|0|-0.002488|-0.00054|-0.002488|-0.00054|-0.011642|-0.002525|-0.011642|-0.002525|-0.026667|-0.005784|4.610124|0.01|-0.002488|-0.00054|-0.248756|1005|0.006244|2.791045|0||0||||||||1005|0||||
T|GSCO|202609|BORR|ROUND|1000|MXXNN|21|57570.33|13262|0|13262|0|0|0|13262|0|0|0|0|0|-0.000377|-0.000087|-0.000377|-0.000087|-0.002387|-0.000551|-0.003619|-0.000835|-0.004396|-0.001014|4.336461|0.011508|-0.000377|-0.000087|-0.032761|12762|0.006175|2.338035|500|5|0||||||||13262|0||||
T|GSCO|202609|BORR|ROUND|10000|LYNNN|2|23446.3|5510|0|5510|0|0|0|5510|0|0|0|0|0|0|0|0|0|0|0|-0.010889|-0.002559|-0.010889|-0.002559|4.254782|0.01|0|0|0|5510|0.005|3|0||0||||||||5510|0||||
T|GSCO|202609|BORR|ROUND|10000|MXXNN|1|10281|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.01|-0.002235|-0.01|-0.002235|-0.01|-0.002235|-0.01|-0.002235|-0.01|-0.002235|4.475|0.01|-0.01|-0.002235|-1|2300|0.01|2|0||0||||||||2300|0||||
T|GSCO|202609|BORR|ROUND|20000|LYNNN|4|124152.62|27179|6931|16837|3411|0|0|20248|0|0|0|0|0|-0.001886|-0.000413|-0.001886|-0.000413|0.003517|0.000771|0.00892|0.001955|0.014393|0.003155|4.562263|0.01|0.001886|0.000413|0.188611|16429|0.005|2.332278|3819|3|0||||||||20029|1500||||
T|GSCO|202609|BORR|ROUND|20000|MXXNN|7|245198.3|56245|0|50073|6172|0|0|56245|0|0|0|0|0|-0.000474|-0.000109|-0.003532|-0.00081|-0.009683|-0.002221|-0.012777|-0.002931|-0.005452|-0.00125|4.359935|0.01|-0.000474|-0.000109|-0.047364|52861|0.005572|2.55837|3384|3|0||||||||40045|16200||||
T|GSCO|202609|BORR|ROUND|200000|MXXNN|1|420225|97500|0|42228|55272|0|0|97500|0|0|0|0|0|0.006633|0.001537|0.006633|0.001537|0.006633|0.001537|0.006633|0.001537|-0.013367|-0.003098|4.315|0.01|0.006633|0.001537|0.663264|62059|0.002645|3|35441|3|0||||||||37300|60200||||
T|GSCO|202609|BORR|ROUND|250|LYNNN|1|394|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.935|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BORR|ROUND|250|MXXNN|16|9232.04|2133|0|2133|0|0|0|2003|130|0|0|0|0|0.000375|0.000087|0.000375|0.000087|0.001697|0.000392|0.001031|0.000238|-0.003347|-0.000773|4.329374|0.01|0.000375|0.000087|0.037506|2133|0.004812|3.123769|0||0||||||||2133|0||||
T|GSCO|202609|BORR|ROUND|5000|LYNNN|1|9100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.545|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|BORR|ROUND|5000|MXXNN|5|41430|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.001667|-0.000362|-0.001667|-0.000362|-0.001667|-0.000362|-0.000556|-0.000121|0.011667|0.002533|4.606111|0.01|-0.001667|-0.000362|-0.166667|9000|0.005833|2.611111|0||0||||||||9000|0||||
T|GSCO|202609|BORR|ROUND|50000|MXXNN|1|97020|22000|0|7628|14372|0|0|22000|0|0|0|0|0|0.00313|0.000709|0.02313|0.005239|0.07313|0.016564|0.03313|0.007504|0.02313|0.005239|4.415|0.01|0.04313|0.009769|4.313|0|||1030|2|20970|0.017379|3.175012||||||400|630||||
T|GSCO|202609|BOSC|ODD|0|MXXNN|2|9.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001051|4.7575|0.025|0|0|0|2|0.0125|2|0||0||||||||2|0||||
T|GSCO|202609|BOSC|ROUND|5000|MXXNN|1|5359|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.67|0.02|0|0|0|1150|0.01|3|0||0||||||||100|1050||||
T|GSCO|202609|BOT|ODD|0|LNNNN|11|1460.15|52|50|0|2|0|0|0|0|0|0|0|2|-0.2|-0.007559|-0.2|-0.007559|-0.12|-0.004535|-0.14|-0.005291|-0.05|-0.00189|26.46||||||||||||||||||||1|12|0|3212116
T|GSCO|202609|BOT|ODD|0|MXXNN|50|3099.54|112|0|106|6|0|0|112|0|0|0|0|0|-0.010089|-0.000366|-0.013304|-0.000483|-0.010982|-0.000398|-0.027946|-0.001014|0.019643|0.000713|27.559375|0.33|-0.010089|-0.000366|-0.030574|112|0.170045|2.375|0||0||||||||112|0||||
T|GSCO|202609|BOT|ODD|1000|LNNNN|3|4688|170|0|0|170|0|0|0|0|0|0|70|100|-0.185765|-0.006731|-0.169294|-0.006134|-0.163529|-0.005925|-0.068353|-0.002477|-0.218824|-0.007929|27.599118||||||||||||||||||||3|50|2|258010.240846
T|GSCO|202609|BOT|ODD|1000|MXXNN|11|18291.65|662|0|662|0|0|0|662|0|0|0|0|0|-0.017674|-0.000641|-0.017674|-0.000641|-0.009517|-0.000345|0.02642|0.000958|-0.079245|-0.002875|27.56787|0.267704|-0.017674|-0.000641|-0.06602|662|0.142689|2.359517|0||0||||||||662|0||||
T|GSCO|202609|BOT|ODD|250|LNNNN|2|1274.2|45|35|0|10|0|0|0|0|0|10|0|0|0.01|0.000353|0|0|-0.69|-0.024339|-0.8|-0.028219|-0.84|-0.02963|28.35||||||||||||||||||||1|1|0|20289
T|GSCO|202609|BOT|ODD|250|LNYNN|2|1142.3|39|0|7|32|0|0|39|0|0|0|0|0|0.034359|0.001174|0.040769|0.001394|0.047179|0.001613|0.040769|0.001394|-0.03|-0.001025|29.25641|0.197949|0.034359|0.001174|0.173575|39|0.081795|5.076923|0||0||||||||39|0|2|9|2|5.076923
T|GSCO|202609|BOT|ODD|250|MXXNN|19|9925.7|357|0|357|0|0|0|357|0|0|0|0|0|-0.007283|-0.000263|-0.007283|-0.000263|-0.006583|-0.000238|0.002325|0.000084|-0.001429|-0.000052|27.694972|0.406303|-0.006723|-0.000243|-0.016546|357|0.206513|2.686275|0||0||||||||357|0||||
T|GSCO|202609|BOT|ROUND|1000|MXXNN|14|47008.53|1739|0|1739|0|0|0|1739|0|0|0|0|0|0|0|-0.000575|-0.000021|-0.021346|-0.000789|-0.007401|-0.000274|-0.048258|-0.001784|27.049025|0.241409|0|0|0|1739|0.120704|2.625072|0||0||||||||1625|114||||
T|GSCO|202609|BOT|ROUND|10000|MXXNN|4|50150.01|1835|0|1835|0|0|0|1835|0|0|0|0|0|0|0|0.003499|0.000128|0.003499|0.000128|-0.089215|-0.003264|-0.091782|-0.003358|27.334629|0.288986|0|0|0|1835|0.144493|2.459401|0||0||||||||750|1085||||
T|GSCO|202609|BOT|ROUND|20000|MXXNN|5|122750.28|4266|0|4266|0|0|0|4266|0|0|0|0|0|0|0|0|0|-0.132236|-0.0046|-0.1485|-0.005166|0.086854|0.003022|28.743969|0.388425|0|0|0|4266|0.194212|2.421941|0||0||||||||1660|2606||||
T|GSCO|202609|BOT|ROUND|200000|LNNNN|1|750000|25000|0|0|25000|0|0|0|0|0|0|25000|0|0.11|0.003681|-0.16|-0.005355|-0.16|-0.005355|0.12|0.004016|-0.17|-0.005689|29.88||||||||||||||||||||1|40|0|96711.942243
T|GSCO|202609|BOT|ROUND|200000|MXXNN|1|260000|10000|0|2325|7675|0|0|10000|0|0|0|0|0|0.152467|0.00583|0.352467|0.013479|0.282467|0.010802|0.322467|0.012331|0.012467|0.000477|26.15|0.3|0.422467|0.016156|1.408223|4060|0.017377|3|913|3|5027|0.135843|4||||||500|4473||||
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T|GSCO|202609|BOTT|ODD|0|LNNNN|1|202.2|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|40.455||||||||||||||||||||1|5|0|2384040
T|GSCO|202609|BOTT|ODD|0|LNYNN|1|204|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000736|0.03|0.000736|40.75|0.12|0|0|0|5|0.06|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|BOTT|ODD|0|MXXNN|22|1383.81|33|0|33|0|0|0|32|1|0|0|0|0|-0.010909|-0.00026|-0.010909|-0.00026|-0.009091|-0.000217|-0.023939|-0.000571|-0.009091|-0.000217|41.916364|0.129091|-0.010909|-0.00026|-0.084507|33|0.07|3.454545|0||0||||||||33|0||||
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T|GSCO|202609|BOTT|ODD|250|LNNNN|1|400.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BOTT|ODD|250|MXXNN|5|3074.04|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.001351|-0.000033|0.001622|0.000039|0.056216|0.001354|41.506486|0.069189|0|0|0|74|0.034595|2.27027|0||0||||||||74|0||||
T|GSCO|202609|BOTT|ROUND|1000|MXXNN|1|4243|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000944|-0.04|-0.000944|42.365|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|BOTT|ROUND|5000|MXXNN|2|11531.1|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|-0.028971|-0.000683|-0.037941|-0.000895|-0.048971|-0.001155|42.387059|0.13|0|0|0|272|0.065|2|0||0||||||||272|0||||
T|GSCO|202609|BOTZ|ODD|0|LNNNN|7|528.31|15|0|0|15|0|0|0|0|2|0|9|4|0.01|0.000284|0.01|0.000284|0.012667|0.00036|0.011333|0.000322|0.054|0.001533|35.228333||||||||||||||||||||7|12|9|872727.354265
T|GSCO|202609|BOTZ|ODD|0|LYNNN|9|842.42|24|0|14|10|0|0|24|0|0|0|0|0|0.003333|0.000095|0.0025|0.000071|-0.005417|-0.000154|-0.012083|-0.000344|0.001667|0.000047|35.097292|0.009583|0.00375|0.000107|0.391304|14|0.005|2.642857|10|2.1|0||||||||24|0||||
T|GSCO|202609|BOTZ|ODD|0|MXXNN|382|25023.6|709|0|654|55|0|0|708|1|0|0|0|0|-0.000203|-0.000006|-0.000161|-0.000005|-0.000866|-0.000025|-0.000358|-0.00001|-0.002446|-0.000069|35.291248|0.010818|-0.000161|-0.000005|-0.014863|669|0.005818|2.343797|40|2.25|0||||||||709|0||||
T|GSCO|202609|BOTZ|ODD|1000|LNNNN|2|3219.5|90|0|0|90|0|0|0|0|50|0|40|0|0.01|0.00028|0.01|0.00028|-0.001111|-0.000031|-0.001111|-0.000031|0.007778|0.000217|35.772778||||||||||||||||||||2|40|40|22757.135955
T|GSCO|202609|BOTZ|ODD|1000|LYNNN|5|11222.97|316|0|259|57|0|0|316|0|0|0|0|0|0.001804|0.000051|0.001804|0.000051|0.00807|0.000227|-0.019589|-0.000552|-0.043259|-0.001218|35.513861|0.01|0.001804|0.000051|0.18038|259|0.005|2.617761|57|2|0||||||||316|0||||
T|GSCO|202609|BOTZ|ODD|1000|MXXNN|39|68954.86|1952|0|1882|70|0|0|1952|0|0|0|0|0|-0.000753|-0.000021|-0.000553|-0.000016|-0.000128|-0.000004|0.003202|0.000091|0.008023|0.000227|35.323822|0.010441|-0.000599|-0.000017|-0.057409|1882|0.005725|2.609989|70|3|0||||||||1952|0||||
T|GSCO|202609|BOTZ|ODD|250|LNNNN|4|1877.2|53|20|0|33|0|0|0|0|0|13|10|10|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.003939|0.000112|-0.03697|-0.00105|35.206818||||||||||||||||||||3|40|40|340153.282106
T|GSCO|202609|BOTZ|ODD|250|LYNNN|10|5424.59|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|-0.000649|-0.000018|0.003766|0.000107|-0.015584|-0.000442|35.219156|0.010909|0|0|0|154|0.005455|2.363636|0||0||||||||154|0||||
T|GSCO|202609|BOTZ|ODD|250|MXXNN|68|37728.57|1071|0|966|105|0|0|1071|0|0|0|0|0|0.001322|0.000038|0.000155|0.000004|0.000911|0.000026|0.003498|0.000099|-0.005569|-0.000158|35.224286|0.013296|0.001191|0.000034|0.089607|988|0.006561|2.38664|83|2.686747|0||||||||1071|0||||
T|GSCO|202609|BOTZ|ROUND|1000|LNNNN|1|3480|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|BOTZ|ROUND|1000|LYNNN|1|3535|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.345|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BOTZ|ROUND|1000|MXXNN|19|76369.39|2151|0|2151|0|0|0|2151|0|0|0|0|0|-0.000642|-0.000018|-0.001692|-0.000048|0.000558|0.000016|0.002929|0.000082|0.000335|0.000009|35.50434|0.010465|-0.000642|-0.000018|-0.061306|2151|0.005553|2.316597|0||0||||||||2151|0||||
T|GSCO|202609|BOTZ|ROUND|10000|LYNNN|2|25489.16|719|0|719|0|0|0|719|0|0|0|0|0|-0.005563|-0.000157|-0.005563|-0.000157|-0.005563|-0.000157|-0.005563|-0.000157|-0.025563|-0.000722|35.395953|0.120918|-0.005563|-0.000157|-0.046009|719|0.063241|2|0||0||||||||719|0||||
T|GSCO|202609|BOTZ|ROUND|10000|MXXNN|14|196841.5|5553|0|5553|0|0|0|5553|0|0|0|0|0|0.003137|0.000089|0.004207|0.000119|0.005298|0.000149|0.007773|0.000219|0.015572|0.000439|35.445336|0.011842|0.003137|0.000089|0.264933|5553|0.004352|2.627409|0||0||||||||5505|48||||
T|GSCO|202609|BOTZ|ROUND|20000|MXXNN|6|198637.1|5669|0|5669|0|0|0|5669|0|0|0|0|0|0|0|0|0|-0.00683|-0.000195|0.003464|0.000099|-0.01371|-0.000391|35.03772|0.01|0|0|0|5669|0.005|2.495149|0||0||||||||5669|0||||
T|GSCO|202609|BOTZ|ROUND|5000|MXXNN|17|130427.55|3710|0|3479|231|0|0|3452|258|0|0|0|0|-0.000062|-0.000002|-0.000062|-0.000002|0.001965|0.000056|0.005512|0.000157|0.029008|0.000825|35.156694|0.010757|0.001016|0.000029|0.094463|3310|0.005761|3.754079|300|2.666667|100|0.01|4||||||3610|0||||
T|GSCO|202609|BOTZ|ROUND|50000|MXXNN|1|51079.56|1428|0|1428|0|0|0|1428|0|0|0|0|0|0|0|0|0|-0.02|-0.000559|-0.02|-0.000559|0.02|0.000559|35.775|0.01|0|0|0|1428|0.005|2|0||0||||||||1200|228||||
T|GSCO|202609|BOUT|ODD|0|MXXNN|1|129.63|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000696|43.09|0.24|0|0|0|3|0.12|2|0||0||||||||3|0||||
T|GSCO|202609|BOUT|ODD|250|MXXNN|1|474.87|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001618|43.27|0.2|0|0|0|11|0.1|2|0||0||||||||11|0||||
T|GSCO|202609|BOW|ODD|0|MXXNN|11|1012.57|30|0|30|0|0|0|30|0|0|0|0|0|-0.001133|-0.000034|-0.001133|-0.000034|-0.001133|-0.000034|-0.001133|-0.000034|0.0062|0.000184|33.753167|0.011667|-0.001133|-0.000034|-0.097143|30|0.0064|2.633333|0||0||||||||30|0||||
T|GSCO|202609|BOW|ODD|1000|MXXNN|8|14931.89|443|0|443|0|0|0|443|0|0|0|0|0|0|0|-0.001422|-0.000042|-0.001422|-0.000042|-0.007111|-0.000211|-0.013273|-0.000394|33.69781|0.01833|0|0|0|443|0.009165|2.336343|0||0||||||||443|0||||
T|GSCO|202609|BOW|ODD|250|MXXNN|10|5445.26|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001366|-0.00004|33.811118|0.025093|0|0|0|161|0.012547|2.658385|0||0||||||||161|0||||
T|GSCO|202609|BOW|ROUND|10000|MXXNN|3|38189.3|1130|0|1130|0|0|0|1130|0|0|0|0|0|-0.002646|-0.000078|-0.002646|-0.000078|-0.002646|-0.000078|-0.00646|-0.000191|-0.01292|-0.000382|33.787611|0.01646|0|0|0|1130|0.00823|2.264602|0||0||||||||1030|100||||
T|GSCO|202609|BOW|ROUND|5000|MXXNN|2|11909.6|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.737493|0.01|0|0|0|353|0.005|2.575071|0||0||||||||353|0||||
T|GSCO|202609|BOW|ROUND|50000|LYNNN|1|67640|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.81|0.02|0|0|0|2000|0.01|2|0||0||||||||1000|1000||||
T|GSCO|202609|BOX|ODD|0|LNNNN|2|274.32|8|0|0|8|0|0|0|0|3|0|5|0|-0.0025|-0.000073|-0.00625|-0.000182|0.03125|0.000911|0.03|0.000875|0.15625|0.004556|34.295||||||||||||||||||||2|5|1|109853.125
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T|GSCO|202609|BOX|ODD|250|LNNNN|1|316.35|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BOX|ODD|250|MXXNN|28|15036.54|446|0|446|0|0|0|446|0|0|0|0|0|-0.001458|-0.000043|0.001815|0.000054|0.004214|0.000125|0.00843|0.00025|0.048048|0.001425|33.711614|0.024664|-0.000763|-0.000023|-0.030945|446|0.012713|2.632287|0||0||||||||446|0||||
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T|GSCO|202609|BOX|ROUND|10000|MXXNN|6|90252.36|2648|0|2648|0|0|0|2648|0|0|0|0|0|0.001888|0.000055|0.001888|0.000055|-0.019637|-0.000576|-0.019245|-0.000564|-0.057764|-0.001694|34.093505|0.020574|0|0|0|2648|0.010287|2.697885|0||0||||||||1748|900||||
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T|GSCO|202609|BOX|ROUND|5000|MXXNN|5|31168.11|933|0|933|0|0|0|933|0|0|0|0|0|0.002133|0.000064|-0.004416|-0.000132|0.019539|0.000585|-0.012262|-0.000367|0.036613|0.001095|33.425102|0.046066|0|0|0|933|0.023033|2.605573|0||0||||||||920|13||||
T|GSCO|202609|BOX|ROUND|50000|MXXNN|2|128660|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.005|0.000156|-0.01|-0.000311|0.03|0.000933|0.01|0.000311|32.1525|0.025|0|0|0|4000|0.0125|3|0||0||||||||500|3500||||
T|GSCO|202609|BOXL|ODD|0|MXXNN|2|169.3|35|0|20|15|0|0|35|0|0|0|0|0|0.055714|0.011616|0.055714|0.011616|0.055714|0.011616|0.055714|0.011616|0.012857|0.002681|4.796429|0.227143|0.072857|0.01519|0.320755|20|0.135|3|15|3|0||||||||35|0||||
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T|GSCO|202609|BOXX|ODD|0|LYNNN|3|591.24|5|0|5|0|0|0|5|0|0|0|0|0|-0.002|-0.000017|-0.002|-0.000017|-0.002|-0.000017|-0.002|-0.000017|-0.002|-0.000017|118.247|0.01|-0.002|-0.000017|-0.2|5|0.006|2.2|0||0||||||||5|0||||
T|GSCO|202609|BOXX|ODD|0|MXXNN|83|10875.58|92|0|85|7|0|0|92|0|0|0|0|0|0.000283|0.000002|0.000283|0.000002|0.000065|0.000001|0.000065|0.000001|-0.000152|-0.000001|118.21087|0.01|0.000065|0.000001|0.006522|88|0.005193|2.409091|4|2.75|0||||||||92|0||||
T|GSCO|202609|BOXX|ODD|1000|LNNNN|7|15247.06|129|119|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|118.075||||||||||||||||||||1|129|97|3612636
T|GSCO|202609|BOXX|ODD|1000|LYNNN|13|31334.6|265|0|230|35|0|0|265|0|0|0|0|0|0.001592|0.000013|0.001592|0.000013|0.001592|0.000013|0.001592|0.000013|0.001592|0.000013|118.243|0.01|0.001592|0.000013|0.159245|230|0.004843|2.608696|35|2|0||||||||265|0||||
T|GSCO|202609|BOXX|ODD|1000|MXXNN|48|146461.16|1239|0|1085|154|0|0|1239|0|0|0|0|0|-0.000218|-0.000002|-0.000218|-0.000002|-0.000218|-0.000002|-0.000218|-0.000002|0.001138|0.00001|118.208051|0.01|-0.000218|-0.000002|-0.021792|1175|0.005387|2.371915|64|4.109375|0||||||||1239|0||||
T|GSCO|202609|BOXX|ODD|10000|LYNNN|2|20114.4|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.32|0.01|0|0|0|170|0.005|2.5|0||0||||||||170|0||||
T|GSCO|202609|BOXX|ODD|10000|MXXNN|4|43545.55|368|0|280|88|0|0|368|0|0|0|0|0|0.004348|0.000037|0.004348|0.000037|0.004348|0.000037|0.004348|0.000037|0.009402|0.000079|118.335299|0.01|0.004348|0.000037|0.434783|280|0.003714|2.975|88|2|0||||||||368|0||||
T|GSCO|202609|BOXX|ODD|250|LNNNN|6|4019.72|34|30|0|4|0|0|0|0|0|0|0|4|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|118.335||||||||||||||||||||1|34|34|4694764
T|GSCO|202609|BOXX|ODD|250|LYNNN|4|3547.52|30|0|30|0|0|0|30|0|0|0|0|0|-0.002333|-0.00002|-0.002333|-0.00002|-0.002333|-0.00002|-0.002333|-0.00002|-0.007|-0.000059|118.253|0.01|-0.002333|-0.00002|-0.233333|30|0.006167|2.266667|0||0||||||||30|0||||
T|GSCO|202609|BOXX|ODD|250|MXXNN|26|16071.9|136|0|136|0|0|0|136|0|0|0|0|0|-0.001691|-0.000014|-0.001691|-0.000014|-0.001691|-0.000014|-0.001691|-0.000014|-0.001691|-0.000014|118.175221|0.01|-0.001691|-0.000014|-0.169118|136|0.005846|2.5|0||0||||||||136|0||||
T|GSCO|202609|BOXX|ODD|5000|LNNNN|3|21275.9|180|100|0|80|0|0|0|0|0|0|80|0|-0.01|-0.000085|-0.01|-0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|118.175||||||||||||||||||||1|180|41|32573.981642
T|GSCO|202609|BOXX|ODD|5000|LYNNN|3|19488.6|165|0|165|0|0|0|165|0|0|0|0|0|-0.004242|-0.000036|-0.004242|-0.000036|-0.004242|-0.000036|-0.004242|-0.000036|-0.004242|-0.000036|118.110758|0.01|-0.004242|-0.000036|-0.424242|165|0.007121|2.575758|0||0||||||||165|0||||
T|GSCO|202609|BOXX|ODD|5000|MXXNN|39|287521.37|2432|0|2231|201|0|0|2432|0|0|0|0|0|-0.000646|-0.000005|-0.000646|-0.000005|-0.000646|-0.000005|-0.001065|-0.000009|-0.001427|-0.000012|118.223417|0.01|-0.000646|-0.000005|-0.064556|2352|0.005504|2.292517|80|3|0||||||||2432|0||||
T|GSCO|202609|BOXX|ROUND|10000|LYNNN|5|63592.03|538|0|423|115|0|0|538|0|0|0|0|0|0.002138|0.000018|0.002138|0.000018|0.002138|0.000018|0.002138|0.000018|0.002138|0.000018|118.203941|0.01|0.002138|0.000018|0.213755|423|0.005|2.236407|115|2|0||||||||538|0||||
T|GSCO|202609|BOXX|ROUND|10000|MXXNN|27|397482.87|3362|0|2818|544|0|0|3362|0|0|0|0|0|-0.000726|-0.000006|-0.000726|-0.000006|-0.000726|-0.000006|-0.000726|-0.000006|-0.000726|-0.000006|118.228272|0.01|-0.000726|-0.000006|-0.072576|3104|0.005809|2.804124|258|3.434109|0||||||||3362|0||||
T|GSCO|202609|BOXX|ROUND|20000|LYNNN|6|186884.64|1582|0|1582|0|0|0|1582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.133021|0.01|0|0|0|1582|0.005|2.474716|0||0||||||||1582|0||||
T|GSCO|202609|BOXX|ROUND|20000|MXXNN|35|1177695.21|9962|0|8477|1485|0|0|9962|0|0|0|0|0|-0.00016|-0.000001|-0.00016|-0.000001|-0.00016|-0.000001|-0.00016|-0.000001|-0.00016|-0.000001|118.217914|0.01|-0.00016|-0.000001|-0.015961|8847|0.00572|2.419577|1115|2|0||||||||9962|0||||
T|GSCO|202609|BOXX|ROUND|200000|LYNNN|5|1664117.72|14076|0|14076|0|0|0|14076|0|0|0|0|0|0.008|0.000068|0.008|0.000068|0.008|0.000068|0.008|0.000068|0.008|0.000068|118.221607|0.01|0.008|0.000068|0.8|14076|0.001|2.284172|0||0||||||||14076|0||||
T|GSCO|202609|BOXX|ROUND|200000|MXXNN|5|2056553.44|17386|0|17386|0|0|0|17386|0|0|0|0|0|0.008|0.000068|0.008|0.000068|0.008|0.000068|0.008|0.000068|0.008|0.000068|118.287346|0.01|0.008|0.000068|0.8|17386|0.001|2.62395|0||0||||||||17386|0||||
T|GSCO|202609|BOXX|ROUND|50000|LYNNN|12|1265662.2|10704|0|10704|0|0|0|10704|0|0|0|0|0|-0.000934|-0.000008|-0.000934|-0.000008|-0.000934|-0.000008|-0.000934|-0.000008|-0.000934|-0.000008|118.241551|0.01|-0.000934|-0.000008|-0.093423|10704|0.005467|2.281016|0||0||||||||10704|0||||
T|GSCO|202609|BOXX|ROUND|50000|MXXNN|34|3104000.78|26260|0|26260|0|0|0|26260|0|0|0|0|0|-0.000381|-0.000003|-0.000381|-0.000003|-0.000381|-0.000003|-0.000381|-0.000003|-0.000381|-0.000003|118.201885|0.01|-0.000381|-0.000003|-0.038081|26260|0.00519|2.459139|0||0||||||||26260|0||||
T|GSCO|202609|BP|ODD|0|LNNNN|20|2445.93|55|0|0|55|0|4|5|3|21|9|7|6|0.014364|0.000323|0.016|0.00036|-0.005818|-0.000131|0.017818|0.000401|0.044|0.000989|44.475182||||||||||||||||||||20|39|27|268808.266288
T|GSCO|202609|BP|ODD|0|LYNNN|13|1292.64|29|0|29|0|0|0|29|0|0|0|0|0|0.00069|0.000015|-0.001379|-0.000031|0.005517|0.000124|0.000345|0.000008|0.006552|0.000147|44.571724|0.011034|0|0|0|29|0.005517|2.241379|0||0||||||||29|0||||
T|GSCO|202609|BP|ODD|0|MXXNN|249|22755.12|508|0|507|1|0|0|508|0|0|0|0|0|-0.000464|-0.00001|-0.0007|-0.000016|-0.001743|-0.000039|0.001249|0.000028|0.007961|0.000178|44.793268|0.01063|-0.000464|-0.00001|-0.04363|508|0.005547|2.496063|0||0||||||||508|0||||
T|GSCO|202609|BP|ODD|1000|LNNNN|15|27883.61|617|25|0|592|0|0|52|30|165|170|100|75|0.007297|0.000162|0.009831|0.000218|0.006774|0.00015|-0.005456|-0.000121|0.097652|0.002162|45.172171||||||||||||||||||||14|404|174|189932.131868
T|GSCO|202609|BP|ODD|1000|LNYNN|2|5183|115|0|0|115|0|0|50|65|0|0|0|0|0.011304|0.000251|0.045217|0.001003|0.023043|0.000511|-0.01913|-0.000424|0.147391|0.00327|45.069565|0.02|0|0|0|115|0.01|148.656876|0||0||||||||115|0|2|65|65|148.656876
T|GSCO|202609|BP|ODD|1000|LYNNN|6|16034|357|0|357|0|0|0|357|0|0|0|0|0|-0.002521|-0.000056|-0.002521|-0.000056|-0.005238|-0.000117|-0.012381|-0.000276|-0.052325|-0.001165|44.911667|0.01|-0.002521|-0.000056|-0.252101|357|0.006261|2.215686|0||0||||||||357|0||||
T|GSCO|202609|BP|ODD|1000|MXXNN|158|337963.74|7546|0|7546|0|0|0|7546|0|0|0|0|0|-0.000133|-0.000003|-0.001022|-0.000023|-0.00059|-0.000013|0.001815|0.000041|-0.00675|-0.000151|44.787536|0.010428|-0.000054|-0.000001|-0.005134|7546|0.005241|2.579115|0||0||||||||7546|0||||
T|GSCO|202609|BP|ODD|250|LNNNN|13|8267.87|185|53|0|132|0|0|0|20|34|8|60|10|0.002727|0.00006|0.005227|0.000116|-0.004621|-0.000102|-0.018409|-0.000408|-0.037045|-0.00082|45.160455||||||||||||||||||||10|145|70|60447.964664
T|GSCO|202609|BP|ODD|250|LYNNN|5|2469.9|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.001818|-0.00004|0.030909|0.000688|-0.005455|-0.000121|44.904091|0.01|0|0|0|55|0.005|2.363636|0||0||||||||55|0||||
T|GSCO|202609|BP|ODD|250|MXXNN|123|72729.85|1624|0|1624|0|0|0|1624|0|0|0|0|0|-0.000665|-0.000015|-0.000123|-0.000003|-0.002574|-0.000057|0.002038|0.000046|-0.006435|-0.000144|44.784042|0.01024|-0.000308|-0.000007|-0.030066|1615|0.005331|2.487926|0||9|0.005|2||||||1624|0||||
T|GSCO|202609|BP|ROUND|1000|LNNNN|1|4390|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000228|0.03|0.000684|0.02|0.000456|0.13|0.002962|0.15|0.003418|43.89||||||||||||||||||||1|0|0|398.836338
T|GSCO|202609|BP|ROUND|1000|MXXNN|23|106226.83|2366|0|2366|0|0|0|2366|0|0|0|0|0|0.00026|0.000006|-0.000585|-0.000013|-0.007183|-0.00016|-0.022584|-0.000503|-0.023167|-0.000516|44.895465|0.010423|0.00026|0.000006|0.02498|2366|0.005081|2.518174|0||0||||||||2366|0||||
T|GSCO|202609|BP|ROUND|10000|LNNNN|1|14862.25|325|0|0|325|0|0|0|0|0|325|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|0.05|0.001093|45.725||||||||||||||||||||1|16|1|22893
T|GSCO|202609|BP|ROUND|10000|LYNNN|1|11460|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000436|-0.08|-0.001745|0|0|45.845|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|BP|ROUND|10000|MXXNN|59|883427.82|19688|0|19488|200|0|0|19688|0|0|0|0|0|0.00061|0.000014|0.000604|0.000013|-0.001007|-0.000022|0.002227|0.00005|-0.012163|-0.000271|44.872836|0.010382|0.000381|0.000008|0.036673|17178|0.005731|2.805216|2510|3.880478|0||||||||19338|350||||
T|GSCO|202609|BP|ROUND|20000|LYNNN|4|156144.63|3491|0|3491|0|0|0|3491|0|0|0|0|0|0|0|0|0|-0.000052|-0.000001|0.019897|0.000445|0.023019|0.000515|44.729901|0.01|0|0|0|3491|0.005|2.856775|0||0||||||||2891|600||||
T|GSCO|202609|BP|ROUND|20000|MXXNN|51|1642441.39|36816|0|32326|4490|0|0|36816|0|0|0|0|0|0.002546|0.000057|0.000941|0.000021|0.004902|0.00011|-0.003036|-0.000068|0.003026|0.000068|44.612736|0.010431|0.004082|0.000091|0.391339|24653|0.004965|2.718371|11609|4.2486|554|0.01|4.097473||||||35759|553||||
T|GSCO|202609|BP|ROUND|200000|LYNNN|3|731945|16500|0|16500|0|0|0|16500|0|0|0|0|0|0.009394|0.000212|0.003333|0.000075|-0.003455|-0.000078|0.022606|0.00051|0.019091|0.00043|44.361727|0.01|0.009394|0.000212|0.939394|5000|0.001|3|11500|4|0||||||||7400|9100||||
T|GSCO|202609|BP|ROUND|200000|MXXNN|2|491510|11000|0|11000|0|0|0|11000|0|0|0|0|0|0.004364|0.000098|-0.015636|-0.00035|0.000727|0.000016|-0.004727|-0.000106|-0.073818|-0.001652|44.677727|0.01|0.004364|0.000098|0.436364|11000|0.002818|3|0||0||||||||1000|10000||||
T|GSCO|202609|BP|ROUND|5000|LNNNN|1|6502.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000231|0|0|-0.08|-0.001845|-0.13|-0.002998|-0.25|-0.005766|43.36||||||||||||||||||||1|0|0|734.665408
T|GSCO|202609|BP|ROUND|5000|LYNNN|4|33786.47|743|0|743|0|0|0|743|0|0|0|0|0|0|0|-0.004711|-0.000104|-0.01716|-0.000377|-0.046245|-0.001017|-0.126622|-0.002784|45.47535|0.01|0|0|0|743|0.005|2.956931|0||0||||||||743|0||||
T|GSCO|202609|BP|ROUND|5000|MXXNN|64|487378.27|10884|0|10534|350|0|0|10884|0|0|0|0|0|0.000925|0.000021|0.00078|0.000017|-0.00466|-0.000104|0.000103|0.000002|-0.024265|-0.000542|44.780533|0.010289|0.001109|0.000025|0.10776|9394|0.005318|2.81765|1490|4.553691|0||||||||10734|150||||
T|GSCO|202609|BP|ROUND|50000|LNNNN|2|278250|6000|0|0|6000|0|0|0|0|0|0|3000|3000|0.006507|0.00014|0.006507|0.00014|0.026507|0.000572|0|0|0.24|0.005176|46.365||||||||||||||||||||2|1919|1789|637565.769077
T|GSCO|202609|BP|ROUND|50000|LYNNN|2|223950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000223|0.05|0.001116|-0.09|-0.00201|44.785|0.01|0|0|0|5000|0.005|2.5|0||0||||||||2700|2300||||
T|GSCO|202609|BP|ROUND|50000|MXXNN|25|2120294.2|47066|0|45716|1350|0|0|47066|0|0|0|0|0|0.002153|0.000048|0.002015|0.000045|-0.001059|-0.000024|0.001091|0.000024|-0.072733|-0.001614|45.050439|0.010575|0.00244|0.000054|0.230707|36681|0.005219|2.499223|10385|3.951854|0||||||||34996|12070||||
T|GSCO|202609|BPAY|ODD|0|MXXNN|5|189.73|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.001429|-0.000053|-0.002857|-0.000106|0.008571|0.000317|27.077857|0.052857|0|0|0|7|0.026429|2.571429|0||0||||||||7|0||||
T|GSCO|202609|BPAY|ODD|1000|MXXNN|2|2094.22|78|0|40|38|0|0|78|0|0|0|0|0|0.029231|0.001088|0.029231|0.001088|0.003333|0.000124|0.008205|0.000305|0.003077|0.000114|26.87641|0.054872|0.029231|0.001088|0.53271|40|0.025|3|38|2|0||||||||78|0||||
T|GSCO|202609|BPAY|ODD|250|MXXNN|8|5958.07|222|0|112|110|0|0|222|0|0|0|0|0|0.030811|0.001147|0.028108|0.001046|0.011892|0.000443|0.01545|0.000575|0.012883|0.000479|26.868131|0.059955|0.030811|0.001147|0.513899|140|0.023107|2.578571|82|2|0||||||||222|0||||
T|GSCO|202609|BPAY|ROUND|1000|MXXNN|1|3658.38|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|-0.03|-0.00113|-0.03|-0.00113|-0.03|-0.00113|26.54|0.06|0|0|0|138|0.03|2|0||0||||||||138|0||||
T|GSCO|202609|BPAY|ROUND|5000|MXXNN|2|11324.98|422|0|422|0|0|0|422|0|0|0|0|0|-0.035166|-0.001309|-0.040095|-0.001492|-0.054929|-0.002044|-0.059953|-0.002231|-0.064976|-0.002418|26.868957|0.065024|-0.035166|-0.001309|-0.540816|422|0.050095|2|0||0||||||||422|0||||
T|GSCO|202609|BPOP|ODD|0|MXXNN|36|5896.43|36|0|36|0|0|0|36|0|0|0|0|0|0.0015|0.000009|0.001778|0.000011|0.022889|0.00014|-0.043222|-0.000264|-0.037944|-0.000232|163.745139|0.3475|0.0015|0.000009|0.004317|36|0.173|3|0||0||||||||36|0||||
T|GSCO|202609|BPOP|ODD|1000|LNNNN|3|9279.84|57|0|0|32|0|0|7|0|0|0|25|0|-0.064688|-0.000383|-0.064688|-0.000383|-0.0625|-0.00037|0.012188|0.000072|0.028125|0.000166|168.939219||||||||||||||||||||2|25|25|176331.6875
T|GSCO|202609|BPOP|ODD|1000|MXXNN|55|131454.22|801|0|794|7|0|0|801|0|0|0|0|0|0.012135|0.000074|0.011973|0.000073|0.027491|0.000168|0.059963|0.000365|0.043196|0.000263|164.098027|0.293483|0.01231|0.000075|0.041943|801|0.140587|3.179775|0||0||||||||801|0||||
T|GSCO|202609|BPOP|ODD|10000|MXXNN|5|58018.45|351|0|351|0|0|0|351|0|0|0|0|0|-0.067464|-0.000408|-0.067464|-0.000408|-0.069288|-0.000419|-0.14|-0.000847|-0.197123|-0.001193|165.232806|0.318775|-0.067464|-0.000408|-0.211636|351|0.19312|2.763533|0||0||||||||351|0||||
T|GSCO|202609|BPOP|ODD|250|LNNNN|1|489.9|3|0|0|3|0|0|0|0|0|0|3|0|-0.12|-0.000735|-0.12|-0.000735|-0.12|-0.000735|-0.11|-0.000673|-0.09|-0.000551|163.35||||||||||||||||||||1|3|0|101029
T|GSCO|202609|BPOP|ODD|250|LNYNN|1|825|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.000364|0.07|0.000424|0.07|0.000424|0.03|0.000182|0.12|0.000727|164.97|0.12|0.06|0.000364|0.5|5|0.03|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|BPOP|ODD|250|MXXNN|46|26244.8|161|0|154|7|0|0|161|0|0|0|0|0|0.007627|0.000047|0.009615|0.000059|0.009056|0.000056|0.055578|0.000341|0.013404|0.000082|162.992019|0.235217|0.008994|0.000055|0.038236|161|0.113112|3.012422|0||0||||||||161|0||||
T|GSCO|202609|BPOP|ODD|5000|MXXNN|7|51164.73|314|0|314|0|0|0|314|0|0|0|0|0|0.005395|0.000033|0.005395|0.000033|0.013197|0.000081|0.018134|0.000111|-0.075401|-0.000463|162.81457|0.26086|0.02186|0.000134|0.083799|314|0.1195|2.898089|0||0||||||||314|0||||
T|GSCO|202609|BPOP|ROUND|20000|MXXNN|3|96406.42|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|0.094102|0.000575|0.391831|0.002395|163.587847|0.459763|0|0|0|590|0.229881|2|0||0||||||||490|100||||
T|GSCO|202609|BPOP|ROUND|200000|MXXNN|1|638967.54|3873|0|3873|0|0|0|3873|0|0|0|0|0|0.118|0.000716|0.118|0.000716|0.068|0.000412|-0.062|-0.000376|-1.042|-0.006319|164.89|0.18|0.178|0.00108|0.988889|3873|0.001|2|0||0||||||||100|3773||||
T|GSCO|202609|BPOP|ROUND|50000|MXXNN|2|118081.02|709|0|709|0|0|0|709|0|0|0|0|0|0|0|0.004795|0.000029|0.009591|0.000058|0.045205|0.000272|0.60141|0.003615|166.378956|0.625275|0|0|0|709|0.312638|2.520451|0||0||||||||569|140||||
T|GSCO|202609|BPRE|ODD|0|LNNNN|2|178.8|15|0|0|15|0|0|0|0|5|0|10|0|-0.006667|-0.000559|-0.006667|-0.000559|-0.006667|-0.000559|-0.006667|-0.000559|0.013333|0.001118|11.925||||||||||||||||||||2|0|0|26369.333333
T|GSCO|202609|BPRE|ODD|0|LNYNN|4|323.31|27|0|0|27|0|0|27|0|0|0|0|0|0.00037|0.000031|0.00037|0.000031|0.00037|0.000031|0.000741|0.000062|-0.000741|-0.000062|11.974074|0.020741|0.000741|0.000062|0.035714|27|0.01|3.592593|0||0||||||||27|0|4|0|0|3.592593
T|GSCO|202609|BPRE|ODD|0|MXXNN|14|448.84|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0.021622|0.001783|0.006486|0.000535|0.007027|0.00058|-0.005676|-0.000468|12.123243|0.031351|0.001081|0.000089|0.034483|37|0.015135|2.135135|0||0||||||||37|0||||
T|GSCO|202609|BPRE|ODD|250|LNNNN|1|820.3|65|0|0|65|0|0|65|0|0|0|0|0|-0.02|-0.001582|-0.02|-0.001582|-0.02|-0.001582|-0.02|-0.001582|-0.02|-0.001582|12.64||||||||||||||||||||1|0|0|3
T|GSCO|202609|BPRE|ODD|250|LYNNN|3|1523.17|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|-0.007937|-0.000658|-0.008016|-0.000664|12.069603|0.038095|0|0|0|126|0.019048|2.809524|0||0||||||||126|0||||
T|GSCO|202609|BPRE|ODD|250|MXXNN|7|3940.33|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0.002831|0.000234|0.014092|0.001163|12.115908|0.049169|0|0|0|325|0.024585|2.283077|0||0||||||||325|0||||
T|GSCO|202609|BPRE|ROUND|1000|LYNNN|2|3511.2|280|0|280|0|0|0|280|0|0|0|0|0|0.004|0.000319|0.004|0.000319|0.004|0.000319|0.004|0.000319|0.009|0.000718|12.5325|0.015|0.004|0.000319|0.266667|280|0.0055|3.5|0||0||||||||280|0||||
T|GSCO|202609|BPRE|ROUND|1000|MXXNN|15|39424.97|3242|0|3242|0|0|0|3242|0|0|0|0|0|0.000683|0.000056|-0.006572|-0.00054|-0.005286|-0.000434|-0.008928|-0.000734|-0.002226|-0.000183|12.171963|0.03297|0.000683|0.000056|0.020713|3242|0.016144|2.624306|0||0||||||||2979|263||||
T|GSCO|202609|BPRE|ROUND|10000|LYNNN|2|22255.54|1869|0|1869|0|0|0|1869|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004773|-0.000402|11.885112|0.045227|0|0|0|1869|0.022614|4.477261|0||0||||||||1869|0||||
T|GSCO|202609|BPRE|ROUND|10000|MXXNN|14|190901.35|15745|0|15745|0|0|0|15745|0|0|0|0|0|-0.003139|-0.000259|-0.002589|-0.000214|-0.004677|-0.000386|-0.008895|-0.000734|-0.015041|-0.001241|12.124311|0.031024|0.000161|0.000013|0.005188|15745|0.015432|2.718323|0||0||||||||12397|3348||||
T|GSCO|202609|BPRE|ROUND|20000|LYNNN|3|114113|9470|0|9470|0|0|0|9470|0|0|0|0|0|-0.016895|-0.001404|-0.016895|-0.001404|-0.016895|-0.001404|-0.007455|-0.00062|-0.027022|-0.002246|12.032059|0.035776|-0.016895|-0.001404|-0.472255|9470|0.026336|2.788807|0||0||||||||1100|8370||||
T|GSCO|202609|BPRE|ROUND|20000|MXXNN|12|358120.26|29483|0|29483|0|0|0|29483|0|0|0|0|0|-0.0027|-0.000222|-0.010144|-0.000835|-0.007993|-0.000658|-0.01171|-0.000964|-0.011529|-0.000949|12.153697|0.025666|-0.0027|-0.000222|-0.105179|29483|0.014183|2.41044|0||0||||||||16538|12945||||
T|GSCO|202609|BPRE|ROUND|200000|LYNNN|1|344660.4|27354|0|1298|26056|0|0|26506|848|0|0|0|0|0.047582|0.003779|0.047582|0.003779|0.067582|0.005368|0.077582|0.006162|0.047582|0.003779|12.59|0.02|0.057582|0.004574|2.879104|3198|0.009687|2.062539|3656|2.082057|20500|0.026585|5.757415||||||400|6454||||
T|GSCO|202609|BPRE|ROUND|5000|LYNNN|2|16952.6|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055371|-0.004628|11.96311|0.035053|0|0|0|1415|0.017527|3.4947|0||0||||||||1215|200||||
T|GSCO|202609|BPRE|ROUND|5000|MXXNN|13|94911.82|7764|0|7764|0|0|0|7764|0|0|0|0|0|-0.003447|-0.000282|-0.008617|-0.000705|-0.006893|-0.000564|-0.008484|-0.000694|-0.010696|-0.000875|12.227645|0.037472|-0.003447|-0.000282|-0.091981|7764|0.020459|2.464451|0||0||||||||7579|185||||
T|GSCO|202609|BPRE|ROUND|50000|LYNNN|1|101490|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000836|0|0|11.96|0.04|0|0|0|8500|0.02|3|0||0||||||||1400|7100||||
T|GSCO|202609|BPRE|ROUND|50000|MXXNN|2|157078.24|13138|0|13138|0|0|0|13138|0|0|0|0|0|0|0|0|0|0|0|-0.005205|-0.000435|-0.005205|-0.000435|11.957807|0.034795|0|0|0|13138|0.017398|2.520475|0||0||||||||1400|11738||||
T|GSCO|202609|BPRN|ODD|0|MXXNN|12|1373.17|32|0|32|0|0|0|32|0|0|0|0|0|-0.005625|-0.000131|-0.005625|-0.000131|-0.005313|-0.000124|-0.000625|-0.000015|0.115313|0.002683|42.980469|0.582813|-0.005625|-0.000131|-0.009651|32|0.294219|2.375|0||0||||||||32|0||||
T|GSCO|202609|BPRN|ODD|1000|MXXNN|2|2049.34|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.544468|0.607234|0|0|0|47|0.303617|2|0||0||||||||47|0||||
T|GSCO|202609|BPRN|ODD|250|LNNNN|1|412|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BPRN|ODD|250|MXXNN|2|1136.85|26|0|26|0|0|0|26|0|0|0|0|0|-0.385|-0.008828|-0.385|-0.008828|-0.385|-0.008828|-0.385|-0.008828|-0.47|-0.010777|43.6125|0.545|-0.385|-0.008828|-0.706422|26|0.465|3|0||0||||||||26|0||||
T|GSCO|202609|BPRN|ROUND|20000|LYNNN|1|21500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002316|43.17|0.34|0|0|0|500|0.17|3|0||0||||||||400|100||||
T|GSCO|202609|BPRN|ROUND|20000|MXXNN|10|294123.43|6793|0|6793|0|0|0|6793|0|0|0|0|0|-0.029589|-0.000679|-0.019285|-0.000443|-0.070072|-0.001608|-0.074488|-0.00171|-0.147726|-0.003391|43.564883|0.533732|0.021198|0.000487|0.039717|6793|0.256267|3.595172|0||0||||||||1400|5393||||
T|GSCO|202609|BPRN|ROUND|5000|MXXNN|1|6757.5|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.725|0.45|0|0|0|159|0.225|2|0||0||||||||159|0||||
T|GSCO|202609|BPYPN|ODD|250|LNNNN|1|327.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|BPYPN|ROUND|1000|LYNNN|1|2760|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.78|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|BR|ODD|0|LNNNN|2|331.88|2|0|0|2|0|0|0|0|0|0|2|0|-0.07|-0.000422|-0.07|-0.000422|-0.04|-0.000241|0.125|0.000753|0.23|0.001385|166.0375||||||||||||||||||||2|1|0|145349.165395
T|GSCO|202609|BR|ODD|0|LNYNN|2|332.12|2|0|0|2|0|0|2|0|0|0|0|0|0.015|0.00009|0.015|0.00009|0.02|0.00012|0.24|0.001445|0.33|0.001987|166.0525|0.165|0.015|0.00009|0.090909|2|0.075|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|BR|ODD|0|MXXNN|86|14412.65|86|0|83|3|0|0|86|0|0|0|0|0|-0.013884|-0.000083|-0.008651|-0.000052|-0.018535|-0.000111|0.026|0.000155|-0.121791|-0.000727|167.59907|0.319302|-0.016093|-0.000096|-0.050401|86|0.167698|2.674419|0||0||||||||86|0||||
T|GSCO|202609|BR|ODD|1000|LNNNN|3|4106.55|25|10|0|15|0|0|0|0|0|0|9|6|-0.128|-0.000773|-0.128|-0.000773|-0.094|-0.000568|-0.094|-0.000568|0.3|0.001812|165.559||||||||||||||||||||2|16|13|2243939.35473
T|GSCO|202609|BR|ODD|1000|LNYNN|1|1618.4|10|0|0|10|0|0|10|0|0|0|0|0|0.37|0.002289|0.37|0.002289|0.37|0.002289|-0.52|-0.003217|-0.6|-0.003712|161.65|0.44|0.38|0.002351|0.863636|10|0.03|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|BR|ODD|1000|MXXNN|154|372733.98|2234|0|2172|62|0|0|2234|0|0|0|0|0|-0.008576|-0.000051|-0.00777|-0.000047|-0.010832|-0.000065|-0.00461|-0.000028|-0.066637|-0.000399|166.890868|0.270081|-0.006051|-0.000036|-0.022405|2219|0.138999|3.032447|15|3|0||||||||2234|0||||
T|GSCO|202609|BR|ODD|10000|LNNNN|3|39788.25|235|90|0|145|0|0|0|0|55|0|70|20|0.061379|0.000354|0.066207|0.000381|0.035862|0.000207|0.141034|0.000813|0.705517|0.004065|173.580172||||||||||||||||||||2|75|55|484116.787648
T|GSCO|202609|BR|ODD|10000|MXXNN|16|210178.77|1231|0|1231|0|0|0|1231|0|0|0|0|0|0|0|-0.000585|-0.000003|0.043656|0.000256|0.060829|0.000356|-0.097831|-0.000573|170.771361|0.383599|0|0|0|1231|0.191799|2.968318|0||0||||||||1231|0||||
T|GSCO|202609|BR|ODD|250|LNNNN|3|1325.07|8|0|0|8|0|0|0|0|0|0|3|5|0.0675|0.000407|0.03125|0.000188|0.12|0.000724|0.2375|0.001432|-0.5525|-0.003332|165.835||||||||||||||||||||3|3|3|5487893.557268
T|GSCO|202609|BR|ODD|250|MXXNN|112|62246.66|372|0|370|2|0|0|372|0|0|0|0|0|0.008392|0.00005|0.008957|0.000054|0.009763|0.000058|0.028231|0.000169|0.033285|0.000199|167.310995|0.239731|0.006968|0.000042|0.029065|372|0.116382|2.747312|0||0||||||||372|0||||
T|GSCO|202609|BR|ODD|5000|LNNNN|1|8466.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.06|0.000354|0.69|0.004075|169.325||||||||||||||||||||1|0|0|9434
T|GSCO|202609|BR|ODD|5000|MXXNN|49|329949.1|1959|0|1951|8|0|0|1959|0|0|0|0|0|0.005638|0.000033|-0.000779|-0.000005|-0.018487|-0.00011|-0.027425|-0.000163|0.013815|0.000082|168.410648|0.276131|0.005638|0.000033|0.020416|1959|0.135247|2.734048|0||0||||||||1959|0||||
T|GSCO|202609|BR|ROUND|10000|MXXNN|4|71490.52|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|-0.033945|-0.000207|0.070642|0.000431|0.003394|0.000021|163.878349|0.277248|0|0|0|436|0.138624|3|0||0||||||||420|16||||
T|GSCO|202609|BR|ROUND|20000|LYNNN|1|32782|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.002442|163.805|0.21|0|0|0|200|0.105|3|0||0||||||||200|0||||
T|GSCO|202609|BR|ROUND|20000|MXXNN|19|523360.18|3129|0|3129|0|0|0|3129|0|0|0|0|0|-0.016242|-0.000097|-0.015177|-0.000091|-0.011914|-0.000071|-0.062541|-0.000374|-0.182589|-0.001091|167.302793|0.328533|-0.016242|-0.000097|-0.049437|3129|0.172387|2.63311|0||0||||||||2799|330||||
T|GSCO|202609|BR|ROUND|50000|MXXNN|13|1290551.96|7719|0|7719|0|0|0|7719|0|0|0|0|0|0.011098|0.000066|0.003419|0.00002|0.004599|0.000028|-0.069628|-0.000417|-0.053739|-0.000322|167.131693|0.249457|0.011098|0.000066|0.04449|7719|0.119179|2.451483|0||0||||||||2400|5319||||
T|GSCO|202609|BRAG|ROUND|250|MXXNN|7|3626|2700|0|2450|250|0|0|2700|0|0|0|0|0|0.005533|0.004063|0.005533|0.004063|0.005533|0.004063|0.005533|0.004063|0.011089|0.008142|1.361944|0.037963|0.005533|0.004063|0.145756|2700|0.016215|2.87037|0||0||||||||2700|0||||
T|GSCO|202609|BRAI|ODD|0|LNNNN|3|203.37|36|0|0|36|0|0|0|0|0|0|7|29|0.066944|0.012068|0.045278|0.008162|0.045278|0.008162|0.045278|0.008162|0.131944|0.023785|5.547361||||||||||||||||||||3|29|0|978927.656652
T|GSCO|202609|BRAI|ODD|0|MXXNN|10|397.14|71|0|61|10|0|0|71|0|0|0|0|0|0.011268|0.002021|0.011268|0.002021|0.011268|0.002021|0.011268|0.002021|0.013944|0.002501|5.576056|0.184507|0.011268|0.002021|0.061069|71|0.08662|2.478873|0||0||||||||71|0||||
T|GSCO|202609|BRAI|ODD|250|LNNNN|1|270|50|0|0|50|0|0|0|0|0|0|0|50|-0.022|-0.003993|-0.022|-0.003993|-0.022|-0.003993|-0.022|-0.003993|0|0|5.51||||||||||||||||||||1|11|11|2096997.670178
T|GSCO|202609|BRAI|ODD|250|MXXNN|1|277.5|50|0|0|50|0|0|50|0|0|0|0|0|0.09|0.016438|0.09|0.016438|0.09|0.016438|0.09|0.016438|0.09|0.016438|5.475|0.15|0.09|0.016438|0.6|50|0.03|3|0||0||||||||50|0||||
T|GSCO|202609|BRBR|ODD|0|LNNNN|5|560.34|65|15|0|50|0|0|0|20|0|1|9|20|-0.014|-0.001641|-0.0298|-0.003494|-0.0138|-0.001618|-0.0218|-0.002556|-0.0202|-0.002368|8.529||||||||||||||||||||4|48|9|334471.981846
T|GSCO|202609|BRBR|ODD|0|LYNNN|2|39.02|5|0|5|0|0|0|5|0|0|0|0|0|-0.004|-0.000513|-0.004|-0.000513|-0.004|-0.000513|-0.012|-0.001539|-0.036|-0.004616|7.799|0.01|-0.004|-0.000513|-0.4|5|0.007|2|0||0||||||||5|0||||
T|GSCO|202609|BRBR|ODD|0|MXXNN|33|2437.71|283|0|281|2|0|0|277|6|0|0|0|0|-0.00053|-0.000062|-0.000495|-0.000057|0.002014|0.000234|-0.007562|-0.000878|0.005265|0.000611|8.615618|0.012792|-0.000671|-0.000078|-0.052486|281|0.006779|3.24911|2|2|0||||||||283|0||||
T|GSCO|202609|BRBR|ODD|250|LNNNN|3|1313.68|148|60|0|88|0|0|0|0|0|0|48|40|-0.000909|-0.000095|-0.000909|-0.000095|-0.011818|-0.001231|-0.028182|-0.002934|-0.000909|-0.000095|9.603636||||||||||||||||||||2|88|88|287104.44515
T|GSCO|202609|BRBR|ODD|250|LYNNN|2|764|90|0|90|0|0|0|90|0|0|0|0|0|-0.005556|-0.000655|-0.005556|-0.000655|0.005556|0.000655|0.001111|0.000131|0.015556|0.001834|8.481667|0.014444|-0.005556|-0.000655|-0.384615|90|0.01|2.555556|0||0||||||||90|0||||
T|GSCO|202609|BRBR|ODD|250|MXXNN|23|11636.83|1282|0|1282|0|0|0|1282|0|0|0|0|0|0|0|0|0|0.001864|0.000205|-0.001576|-0.000174|-0.004158|-0.000458|9.076778|0.013027|0|0|0|1282|0.006513|2.343994|0||0||||||||1282|0||||
T|GSCO|202609|BRBR|ROUND|1000|LYNNN|1|3965|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003785|0.02|0.002524|7.925|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|BRBR|ROUND|1000|MXXNN|24|58785.75|6411|0|6411|0|0|0|6411|0|0|0|0|0|0.001029|0.000112|0.000536|0.000058|-0.000511|-0.000056|0.013156|0.001435|0.000372|0.000041|9.17054|0.014943|0.000787|0.000086|0.052651|6411|0.007078|2.680861|0||0||||||||6311|100||||
T|GSCO|202609|BRBR|ROUND|10000|LNNNN|2|33600|3500|2000|0|1500|0|0|0|0|0|0|1500|0|0.008947|0.000951|0.009813|0.001043|-0.03|-0.00319|-0.01|-0.001063|-0.01|-0.001063|9.405||||||||||||||||||||1|3034|291|287392.110019
T|GSCO|202609|BRBR|ROUND|10000|MXXNN|7|100964.9|11326|0|11326|0|0|0|11326|0|0|0|0|0|0|0|0.000411|0.000046|-0.000725|-0.000081|0.000489|0.000055|0.013413|0.001505|8.913906|0.016959|0|0|0|11326|0.00848|2.411972|0||0||||||||5329|5997||||
T|GSCO|202609|BRBR|ROUND|20000|MXXNN|3|128975.6|14320|0|14320|0|0|0|14320|0|0|0|0|0|-0.00324|-0.00036|-0.00324|-0.00036|-0.009274|-0.001029|0.011676|0.001296|0.002793|0.00031|9.008184|0.01|0.002793|0.00031|0.27933|14320|0.003603|2.650838|0||0||||||||4100|10220||||
T|GSCO|202609|BRBR|ROUND|250|LYNNN|1|819|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00122|-0.05|-0.006098|8.2|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|BRBR|ROUND|250|MXXNN|3|2759.23|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008716|0.001033|8.439954|0.01|0|0|0|327|0.005|2.30581|0||0||||||||327|0||||
T|GSCO|202609|BRBR|ROUND|5000|LYNNN|1|9480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004222|9.475|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|BRBR|ROUND|5000|MXXNN|7|49691.7|5347|0|5347|0|0|0|5347|0|0|0|0|0|0.001563|0.000168|0.001563|0.000168|-0.002177|-0.000234|-0.003009|-0.000324|0.002966|0.000319|9.293008|0.01|0.001563|0.000168|0.156349|5347|0.004218|2.919207|0||0||||||||5247|100||||
T|GSCO|202609|BRBS|ODD|0|LNNNN|2|93.82|23|0|0|23|0|0|0|0|0|0|2|21|0.01|0.002454|0.01|0.002454|0.01|0.002454|0.01|0.002454|0.01|0.002454|4.075||||||||||||||||||||2|23|23|1482669.565217
T|GSCO|202609|BRBS|ODD|0|LYNNN|6|1033.68|252|0|252|0|0|0|252|0|0|0|0|0|0|0|-0.003968|-0.000966|-0.013095|-0.003189|-0.013095|-0.003189|-0.015476|-0.003768|4.106905|0.01|0|0|0|252|0.005|2.198413|0||0||||||||252|0||||
T|GSCO|202609|BRBS|ODD|0|MXXNN|4|450.01|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007895|-0.001999|3.949123|0.01|0|0|0|114|0.005|3.008772|0||0||||||||114|0||||
T|GSCO|202609|BRBS|ODD|250|LYNNN|3|993.03|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|-0.005041|-0.001227|-0.005041|-0.001227|-0.031901|-0.007765|4.10843|0.01|0|0|0|242|0.005|2.404959|0||0||||||||242|0||||
T|GSCO|202609|BRBS|ROUND|1000|LYNNN|17|31389.38|7658|0|7658|0|0|0|7658|0|0|0|0|0|0|0|-0.004672|-0.001138|-0.003014|-0.000734|-0.003116|-0.000759|-0.011496|-0.002801|4.1039|0.01|0|0|0|7658|0.005|2.498564|0||0||||||||7658|0||||
T|GSCO|202609|BRBS|ROUND|1000|MXXNN|2|5624.52|1429|0|1429|0|0|0|1429|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.937981|0.01|0|0|0|1429|0.005|2.30021|0||0||||||||1429|0||||
T|GSCO|202609|BRBS|ROUND|250|LYNNN|7|4594|1120|0|1120|0|0|0|1120|0|0|0|0|0|0|0|0|0|0|0|-0.002518|-0.000613|-0.024304|-0.005918|4.106786|0.01|0|0|0|1120|0.005|2.523214|0||0||||||||1120|0||||
T|GSCO|202609|BRBS|ROUND|250|MXXNN|2|1519.05|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.89|0.01|0|0|0|390|0.005|3.423077|0||0||||||||390|0||||
T|GSCO|202609|BRBS|ROUND|5000|LYNNN|3|22467.85|5475|0|5475|0|0|0|5475|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033717|-0.008206|4.108717|0.01|0|0|0|5475|0.005|2.2579|0||0||||||||5475|0||||
T|GSCO|202609|BRBS|ROUND|5000|MXXNN|1|6772.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.875|0.01|0|0|0|1750|0.005|3|0||0||||||||1750|0||||
T|GSCO|202609|BRC|ODD|0|LNNNN|1|84.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.15|-0.001773|-0.15|-0.001773|-0.15|-0.001773|-0.15|-0.001773|-0.15|-0.001773|84.585||||||||||||||||||||1|1|0|676210.973783
T|GSCO|202609|BRC|ODD|0|MXXNN|9|1025.98|12|0|11|1|0|0|12|0|0|0|0|0|0|0|-0.005|-0.000058|0.038333|0.000447|0.06|0.0007|0.1075|0.001255|85.661667|0.588333|0|0|0|12|0.294167|2.75|0||0||||||||12|0||||
T|GSCO|202609|BRC|ODD|1000|LNYNN|1|1261.8|15|0|0|15|0|0|0|0|0|5|10|0|0.023333|0.000277|0.023333|0.000277|0.023333|0.000277|0.02|0.000238|0.04|0.000475|84.135|0.29|0.03|0.000357|0.103448|15|0.13|51769.666667|0||0||||||||15|0|1|5|5|51769.666667
T|GSCO|202609|BRC|ODD|1000|LYNNN|1|2859.84|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.02|0.000223|0.51|0.005675|-0.13|-0.001446|89.875|1.01|0|0|0|32|0.505|2|0||0||||||||32|0||||
T|GSCO|202609|BRC|ODD|1000|MXXNN|26|55814.83|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0.007954|0.000093|0.002354|0.000027|0.035185|0.00041|85.914685|0.380631|0|0|0|650|0.190315|2.455385|0||0||||||||650|0||||
T|GSCO|202609|BRC|ODD|250|LNNNN|1|828.7|10|0|0|10|0|0|0|0|0|0|0|10|0.19|0.002289|0.21|0.00253|0.16|0.001928|0.17|0.002048|0.26|0.003133|82.99||||||||||||||||||||1|1|0|2097040
T|GSCO|202609|BRC|ODD|250|LNYNN|1|271.8|3|0|0|3|0|0|3|0|0|0|0|0|0.29|0.003206|0.29|0.003206|0.29|0.003206|-0.01|-0.000111|0.01|0.000111|90.455|0.41|0.29|0.003206|0.707317|3|0.06|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|BRC|ODD|250|MXXNN|17|9235.21|109|0|109|0|0|0|109|0|0|0|0|0|0.016514|0.000195|0.011376|0.000134|0.021743|0.000257|0.02945|0.000348|0.190459|0.002248|84.740734|0.406239|0.016514|0.000195|0.04065|109|0.194862|2.376147|0||0||||||||109|0||||
T|GSCO|202609|BRC|ODD|5000|MXXNN|4|26296.68|310|0|310|0|0|0|310|0|0|0|0|0|0.055348|0.000653|0.05751|0.000678|-0.007329|-0.000086|-0.07649|-0.000902|-0.164394|-0.001939|84.79521|0.155903|0.027252|0.000321|0.174798|310|0.064326|2.309677|0||0||||||||310|0||||
T|GSCO|202609|BRC|ROUND|10000|MXXNN|4|62207.48|740|0|740|0|0|0|740|0|0|0|0|0|-0.073135|-0.000871|-0.032622|-0.000389|0.08273|0.000986|0.095486|0.001138|-0.313027|-0.003729|83.934818|0.258689|0|0|0|740|0.129345|2.994595|0||0||||||||602|138||||
T|GSCO|202609|BRC|ROUND|20000|MXXNN|1|27015|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.48|0.005332|-0.1|-0.001111|90.025|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|BRC|ROUND|50000|MXXNN|1|108329|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.27|0.003235|0.32|0.003834|83.465|0.27|0|0|0|1300|0.135|3|0||0||||||||100|1200||||
T|GSCO|202609|BRCB|ODD|0|LNNNN|3|253.01|34|0|0|34|0|0|0|0|0|0|30|4|0.020882|0.00281|0.002353|0.000317|0.002353|0.000317|0.004118|0.000554|0.003824|0.000514|7.431912||||||||||||||||||||3|30|30|667426.219456
T|GSCO|202609|BRCB|ODD|0|LNYNN|1|50.12|7|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|7.16|0.02|0|0|0|7|0.01|2772|0||0||||||||7|0|1|0|0|2772
T|GSCO|202609|BRCB|ODD|0|MXXNN|14|664.82|86|0|86|0|0|0|86|0|0|0|0|0|-0.000233|-0.00003|-0.000233|-0.00003|-0.000814|-0.000105|0.03686|0.004747|0.020116|0.002591|7.764302|0.071628|-0.000233|-0.00003|-0.003247|86|0.03593|2.651163|0||0||||||||86|0||||
T|GSCO|202609|BRCB|ODD|250|LNNNN|3|1404.76|199|149|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001445|-0.01|-0.001445|-0.01|-0.001445|-0.01|-0.001445|-0.02|-0.00289|6.92||||||||||||||||||||1|51|51|241341.946078
T|GSCO|202609|BRCB|ODD|250|MXXNN|11|4680.26|626|0|626|0|0|0|626|0|0|0|0|0|0|0|0|0|-0.000847|-0.000113|-0.000847|-0.000113|0.007748|0.001037|7.470288|0.040383|0|0|0|626|0.020192|2.527157|0||0||||||||626|0||||
T|GSCO|202609|BRCB|ROUND|1000|MXXNN|5|7180.45|833|0|833|0|0|0|833|0|0|0|0|0|-0.001789|-0.000208|-0.001789|-0.000208|-0.007203|-0.000837|-0.012125|-0.001409|-0.074334|-0.00864|8.603253|0.063433|0|0|0|833|0.031717|2.522209|0||0||||||||735|98||||
T|GSCO|202609|BRCB|ROUND|250|LYNNN|1|688|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002913|0.02|0.002913|6.865|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|BRCB|ROUND|5000|LYNNN|1|7950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.012618|7.925|0.05|0|0|0|1000|0.025|2|0||0||||||||200|800||||
T|GSCO|202609|BRCC|ODD|0|LNNNN|2|304.75|35|15|0|18|0|0|0|0|0|0|0|18|-0.15|-0.016313|-0.18|-0.019576|-0.12|-0.013051|-0.12|-0.013051|-0.11|-0.011963|9.195||||||||||||||||||||1|20|20|494298.687361
T|GSCO|202609|BRCC|ODD|0|MXXNN|14|866.05|97|0|97|0|0|0|97|0|0|0|0|0|-0.003402|-0.000383|-0.003402|-0.000383|-0.004021|-0.000452|-0.009175|-0.001032|-0.014536|-0.001635|8.888351|0.090722|-0.003402|-0.000383|-0.0375|97|0.047062|2.505155|0||0||||||||97|0||||
T|GSCO|202609|BRCC|ROUND|1000|MXXNN|5|16338.63|1783|0|1783|0|0|0|1783|0|0|0|0|0|0|0|0|0|-0.002019|-0.000221|-0.021873|-0.002389|-0.030623|-0.003345|9.154619|0.102417|0|0|0|1783|0.051209|2.563096|0||0||||||||1104|679||||
T|GSCO|202609|BRCC|ROUND|20000|MXXNN|1|22575|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001103|0.01|0.001103|9.065|0.07|0|0|0|2500|0.035|3|0||0||||||||300|2200||||
T|GSCO|202609|BRCC|ROUND|250|LNNNN|1|850|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BRCC|ROUND|250|MXXNN|1|928|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.265|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|BREE|ODD|0|LYNNN|1|27.74|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|0.1|0.003608|27.72|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|BREE|ODD|0|MXXNN|1|27.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000364|0.01|0.000364|27.455|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|BREE|ROUND|50000|MXXNN|1|101135.86|3743|0|131|3612|0|0|3743|0|0|0|0|0|0.213462|0.007912|0.243462|0.009024|0.243462|0.009024|0.243462|0.009024|0.213462|0.007912|26.98|0.08|0.253462|0.009394|3.168281|0|||900|3|2843|0.114187|4.66057||||||900|0||||
T|GSCO|202609|BRF|ODD|0|LNNNN|1|33.84|2|0|0|2|0|0|0|0|0|0|0|2|0.06|0.003541|0.06|0.003541|0.06|0.003541|0.06|0.003541|0.03|0.00177|16.945||||||||||||||||||||1|0|0|1951288.388839
T|GSCO|202609|BRF|ODD|0|MXXNN|2|32.95|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.00182|0.06|0.00364|0.085|0.005157|16.4825|0.125|0|0|0|2|0.0625|3|0||0||||||||2|0||||
T|GSCO|202609|BRF|ROUND|1000|MXXNN|1|1670|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001801|16.66|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|BRFH|ROUND|1000|LYNNN|1|1646.64|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.043996|0.04957|0.043996|0.04957|0.043996|0.04957|0.043996|0.04957|0.043996|0.04957|0.88755|0.0545|0.043996|0.04957|0.807267|524|0.018041|3|1276|3|0||||||||1800|0||||
T|GSCO|202609|BRHY|ODD|0|MXXNN|12|751.33|15|0|15|0|0|0|15|0|0|0|0|0|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|-0.000667|-0.000013|0.004|0.00008|50.092|0.022667|0|0|0|15|0.011333|2.266667|0||0||||||||15|0||||
T|GSCO|202609|BRHY|ODD|1000|MXXNN|6|12764.78|254|0|123|131|0|0|254|0|0|0|0|0|0.070157|0.001394|0.089055|0.00177|0.050354|0.001001|0.035354|0.000703|-0.088346|-0.001756|50.316969|0.123858|0.087559|0.00174|0.706929|123|0.03748|2.268293|131|2.236641|0||||||||254|0||||
T|GSCO|202609|BRHY|ODD|250|LNNNN|1|456.57|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BRHY|ODD|250|MXXNN|2|1108.56|22|0|22|0|0|0|22|0|0|0|0|0|-0.003182|-0.000063|-0.003182|-0.000063|-0.01|-0.000198|-0.01|-0.000198|-0.003182|-0.000063|50.394091|0.01|-0.003182|-0.000063|-0.318182|22|0.006591|2.318182|0||0||||||||22|0||||
T|GSCO|202609|BRHY|ROUND|10000|MXXNN|3|42240.86|843|0|628|215|0|0|843|0|0|0|0|0|0.033155|0.000661|0.048458|0.000967|0.038256|0.000763|0.030605|0.000611|-0.01624|-0.000324|50.12761|0.04758|0.033155|0.000661|0.696834|628|0.009682|3|215|2|0||||||||709|134||||
T|GSCO|202609|BRHY|ROUND|20000|MXXNN|4|144248.76|2877|0|433|2444|0|0|2877|0|0|0|0|0|0.096062|0.001913|0.117737|0.002345|0.113139|0.002253|0.107689|0.002145|-0.056924|-0.001134|50.21561|0.154015|0.101602|0.002023|0.659693|525|0.14361|3|2352|3|0||||||||2302|575||||
T|GSCO|202609|BRHY|ROUND|200000|MXXNN|2|586746.45|11713|0|0|11713|0|0|11713|0|0|0|0|0|0.263009|0.005239|0.40015|0.007972|0.321955|0.006414|0.295038|0.005878|0.125038|0.002491|50.197444|0.207668|0.249926|0.004979|1.203485|600|0.01|3|6805|3|4308|0.058839|3.976787||||||6705|700||||
T|GSCO|202609|BRHY|ROUND|5000|MXXNN|5|37136.4|740|0|102|638|0|0|740|0|0|0|0|0|0.066486|0.001323|0.095432|0.0019|0.091243|0.001816|0.059054|0.001175|-0.110946|-0.002208|50.23827|0.107892|0.094216|0.001875|0.873246|202|0.02505|2.49505|538|2.736059|0||||||||738|2||||
T|GSCO|202609|BRHY|ROUND|50000|MXXNN|1|50662.08|1008|0|1008|0|0|0|1008|0|0|0|0|0|-0.09|-0.00179|-0.04|-0.000795|-0.18|-0.003579|-0.14|-0.002784|-0.3|-0.005965|50.29|0.06|0|0|0|1008|0.03|3|0||0||||||||200|808||||
T|GSCO|202609|BRID|ODD|0|LNNNN|2|119.1|20|10|0|10|0|0|10|0|0|0|0|0|-0.03|-0.004815|-0.03|-0.004815|-0.03|-0.004815|-0.03|-0.004815|-0.03|-0.004815|6.23||||||||||||||||||||1|0|0|2
T|GSCO|202609|BRIE|ODD|0|MXXNN|5|674.6|22|0|22|0|0|0|22|0|0|0|0|0|-0.000582|-0.000019|-0.000582|-0.000019|0.003055|0.0001|0.000327|0.000011|-0.000127|-0.000004|30.676364|0.03|-0.000582|-0.000019|-0.019394|22|0.015291|2.909091|0||0||||||||22|0||||
T|GSCO|202609|BRIE|ODD|1000|MXXNN|4|6295.66|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|-0.002039|-0.000067|0|0|-0.124369|-0.004071|30.549417|0.044466|0|0|0|206|0.022233|2.38835|0||0||||||||206|0||||
T|GSCO|202609|BRIE|ODD|250|MXXNN|8|5449.66|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016215|0.000526|30.799492|0.035819|0|0|0|177|0.01791|2.864407|0||0||||||||177|0||||
T|GSCO|202609|BRIE|ROUND|1000|MXXNN|6|21446.13|699|0|699|0|0|0|699|0|0|0|0|0|0.000609|0.00002|-0.001451|-0.000047|0.000609|0.00002|0.000351|0.000011|-0.00879|-0.000287|30.677825|0.041116|0.000609|0.00002|0.014809|699|0.020254|2.775393|0||0||||||||655|44||||
T|GSCO|202609|BRIE|ROUND|10000|MXXNN|2|27284.58|882|0|882|0|0|0|882|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003753|-0.000121|30.943651|0.017506|0|0|0|882|0.008753|2|0||0||||||||882|0||||
T|GSCO|202609|BRIE|ROUND|20000|MXXNN|2|72498.04|2381|0|2381|0|0|0|2381|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001428|-0.000047|30.439759|0.017619|0|0|0|2381|0.008809|2.761865|0||0||||||||2274|107||||
T|GSCO|202609|BRIE|ROUND|5000|MXXNN|3|18336.05|599|0|599|0|0|0|599|0|0|0|0|0|-0.03005|-0.000982|-0.03005|-0.000982|-0.03005|-0.000982|-0.023372|-0.000764|0.003255|0.000106|30.591068|0.040067|-0.03005|-0.000982|-0.75|599|0.035058|3|0||0||||||||599|0||||
T|GSCO|202609|BRIE|ROUND|50000|MXXNN|3|201709.27|6507|0|6507|0|0|0|6507|0|0|0|0|0|0|0|0|0|0|0|-0.003619|-0.000117|-0.021635|-0.000699|30.972915|0.051795|0|0|0|6507|0.025897|2.361918|0||0||||||||4852|1655||||
T|GSCO|202609|BRIF|ODD|0|MXXNN|1|36.91|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.04|0.001083|36.95|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|BRIF|ODD|1000|MXXNN|1|1003.32|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.01|0.000269|0.02|0.000539|0.04|0.001078|37.115|0.09|0|0|0|27|0.045|3|0||0||||||||27|0||||
T|GSCO|202609|BRIF|ODD|250|MXXNN|1|371.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|37.155|0.07|0|0|0|10|0.035|2|0||0||||||||10|0||||
T|GSCO|202609|BRK.B|ODD|1000|LNNNN|120|244776.79|483|46|0|437|2|40|64|50|127|40|89|25|-0.023387|-0.000046|-0.014233|-0.000028|0.026293|0.000052|-0.036224|-0.000071|-0.41714|-0.000823|506.652117||||||||||||||||||||109|283|99|96993.75889
T|GSCO|202609|BRK.B|ODD|1000|LNYNN|17|32473.51|64|2|0|62|0|0|47|2|7|6|0|0|0.043226|0.000085|0.032097|0.000063|0.110161|0.000217|0.333226|0.000657|0.418871|0.000825|507.431048|0.230484|0.044355|0.000087|0.192442|62|0.093065|2258.983871|0||0||||||||62|0|16|15|3|2258.983871
T|GSCO|202609|BRK.B|ODD|1000|LYNNN|27|52182.86|103|0|103|0|0|0|103|0|0|0|0|0|-0.004757|-0.000009|-0.028447|-0.000056|0.026311|0.000052|-0.032039|-0.000063|-0.048155|-0.000095|506.594757|0.135146|-0.004757|-0.000009|-0.035201|97|0.074278|2.618557|6|3|0||||||||103|0||||
T|GSCO|202609|BRK.B|ODD|1000|MXXNN|1205|2607178.53|5141|0|5127|14|0|0|5141|0|0|0|0|0|-0.001957|-0.000004|-0.002575|-0.000005|0.001961|0.000004|-0.001398|-0.000003|0.00924|0.000018|507.123662|0.14937|-0.002046|-0.000004|-0.013699|5105|0.076273|2.626053|28|3.535714|8|0.02|2||||||5141|0||||
T|GSCO|202609|BRK.B|ODD|10000|LNNNN|40|505356.39|993|141|0|852|0|25|65|189|163|130|225|55|-0.002946|-0.000006|0.023427|0.000046|-0.007876|-0.000015|0.033005|0.000065|-0.016479|-0.000032|508.546086||||||||||||||||||||35|425|101|59158.374102
T|GSCO|202609|BRK.B|ODD|10000|LNYNN|4|56208.4|110|0|0|110|0|0|110|0|0|0|0|0|0.011818|0.000023|0.014545|0.000028|-0.143636|-0.000281|-0.072727|-0.000142|-0.443636|-0.000868|510.983182|0.175455|0.011818|0.000023|0.067358|110|0.081818|3.145455|0||0||||||||110|0|4|23|23|3.145455
T|GSCO|202609|BRK.B|ODD|10000|LYNNN|16|195445.22|386|0|386|0|0|0|386|0|0|0|0|0|-0.005699|-0.000011|-0.01671|-0.000033|-0.02557|-0.000051|-0.095959|-0.00019|-0.112927|-0.000223|506.300155|0.135959|0|0|0|386|0.067979|2.65285|0||0||||||||386|0||||
T|GSCO|202609|BRK.B|ODD|10000|MXXNN|359|4690912.36|9252|0|9227|25|0|0|9252|0|0|0|0|0|0.00181|0.000004|0.001395|0.000003|0.014157|0.000028|0.008014|0.000016|0.089082|0.000176|507.014438|0.158149|0.001524|0.000003|0.009635|9197|0.078781|2.578884|55|4|0||||||||9252|0||||
T|GSCO|202609|BRK.B|ODD|250|LNNNN|123|62832.74|124|12|0|112|0|6|12|16|29|16|22|11|-0.035714|-0.00007|-0.058929|-0.000116|-0.045446|-0.00009|-0.119375|-0.000236|-0.177054|-0.000349|506.598527||||||||||||||||||||111|85|37|339545.161104
T|GSCO|202609|BRK.B|ODD|250|LNYNN|18|9111.69|18|2|0|16|0|0|14|0|0|2|0|0|0.046875|0.000093|0.0475|0.000094|0.125625|0.000248|0.165|0.000326|0.09875|0.000195|506.175938|0.183125|0.04|0.000079|0.21843|16|0.071563|2988.625|0||0||||||||16|0|16|4|2|2988.625
T|GSCO|202609|BRK.B|ODD|250|LYNNN|25|12726.37|25|0|25|0|0|0|25|0|0|0|0|0|-0.0024|-0.000005|0.0164|0.000032|0.0012|0.000002|-0.0212|-0.000042|-0.03|-0.000059|509.0286|0.13|-0.0068|-0.000013|-0.052308|25|0.0684|2.4|0||0||||||||25|0||||
T|GSCO|202609|BRK.B|ODD|250|MXXNN|1599|812046.33|1601|0|1598|3|0|0|1598|3|0|0|0|0|-0.009266|-0.000018|-0.009578|-0.000019|-0.014725|-0.000029|0.002801|0.000006|0.003089|0.000006|507.18455|0.15832|-0.008579|-0.000017|-0.054188|1600|0.083502|2.450625|1|3|0||||||||1601|0||||
T|GSCO|202609|BRK.B|ODD|5000|LNNNN|46|266934.36|525|10|0|515|0|10|61|10|183|161|60|30|0.013223|0.000026|0.022058|0.000043|0.073184|0.000144|0.023922|0.000047|-0.018291|-0.000036|508.541107||||||||||||||||||||45|240|72|122156.603606
T|GSCO|202609|BRK.B|ODD|5000|LNYNN|13|71739.85|141|20|16|105|0|0|89|0|20|0|12|0|0.049091|0.000097|0.064793|0.000127|0.105537|0.000207|0.135207|0.000266|0.499091|0.000981|508.61686|0.172231|0.055702|0.00011|0.323417|121|0.058264|4225.413223|0||0||||||||121|0|11|52|22|4225.413223
T|GSCO|202609|BRK.B|ODD|5000|LYNNN|19|123356.32|243|0|243|0|0|0|243|0|0|0|0|0|-0.005761|-0.000011|-0.001728|-0.000003|0.047819|0.000094|-0.042263|-0.000083|-0.096914|-0.000191|507.66642|0.183374|-0.005761|-0.000011|-0.031418|243|0.094568|2.36214|0||0||||||||243|0||||
T|GSCO|202609|BRK.B|ODD|5000|MXXNN|472|3047254.61|6008|0|5975|33|0|0|6008|0|0|0|0|0|-0.005171|-0.00001|-0.004434|-0.000009|-0.018165|-0.000036|0.013148|0.000026|0.020887|0.000041|507.192125|0.161548|-0.005025|-0.00001|-0.031103|5985|0.083606|2.6|23|4|0||||||||6008|0||||
T|GSCO|202609|BRK.B|ROUND|10000|MXXNN|1|19990.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.13|-0.00026|-0.67|-0.001341|-1.25|-0.002502|499.695|0.13|0|0|0|40|0.065|3|0||0||||||||40|0||||
T|GSCO|202609|BRK.B|ROUND|20000|LNNNN|4|124605.5|246|96|0|150|0|0|50|50|50|0|0|0|-0.283333|-0.00056|-0.283333|-0.00056|-0.636667|-0.001259|-0.903333|-0.001787|-1.176667|-0.002327|505.615||||||||||||||||||||3|50|0|1720.599951
T|GSCO|202609|BRK.B|ROUND|20000|LNYNN|2|71613.4|140|0|0|140|0|0|50|0|0|0|90|0|0.025714|0.00005|0.019286|0.000038|-0.051429|-0.000101|-0.689286|-0.001348|-0.573571|-0.001121|511.468571|0.314286|0.057857|0.000113|0.184091|140|0.128214|32958.428571|0||0||||||||130|10|2|0|0|32958.428571
T|GSCO|202609|BRK.B|ROUND|20000|LYNNN|8|244725.37|481|0|481|0|0|0|481|0|0|0|0|0|0|0|0.017256|0.000034|0.117193|0.00023|0.239168|0.00047|0.07659|0.000151|508.77316|0.195967|0|0|0|481|0.097983|2.268191|0||0||||||||464|17||||
T|GSCO|202609|BRK.B|ROUND|20000|MXXNN|238|7318690.93|14435|0|14370|65|0|0|14435|0|0|0|0|0|0.006512|0.000013|0.005833|0.000012|-0.003621|-0.000007|-0.033563|-0.000066|-0.096997|-0.000191|507.006342|0.159673|0.008823|0.000017|0.055259|14150|0.076944|2.622756|285|3.754386|0||||||||13334|1101||||
T|GSCO|202609|BRK.B|ROUND|200000|LNNNN|2|2926040|5800|0|0|5800|0|0|180|0|0|620|0|5000|-0.134316|-0.000266|-0.106341|-0.000211|-0.110324|-0.000219|-0.021855|-0.000043|0.031703|0.000063|504.491552||||||||||||||||||||2|5199|4349|712134.713159
T|GSCO|202609|BRK.B|ROUND|200000|LYNNN|7|2754318.58|5409|0|5409|0|0|0|5409|0|0|0|0|0|0.044888|0.000088|0.049527|0.000097|-0.01518|-0.00003|0.160068|0.000314|0.010092|0.00002|509.188995|0.10919|0.044888|0.000088|0.4111|5409|0.032151|2.741172|0||0||||||||800|4609||||
T|GSCO|202609|BRK.B|ROUND|200000|MXXNN|55|23728057.19|46646|0|46604|42|0|0|46646|0|0|0|0|0|0.042897|0.000084|0.039248|0.000077|-0.007024|-0.000014|-0.05174|-0.000102|-0.067837|-0.000133|508.7072|0.156141|0.047802|0.000094|0.306147|46646|0.05417|2.541869|0||0||||||||7740|38906||||
T|GSCO|202609|BRK.B|ROUND|50000|LNNNN|3|352640.35|699|0|0|699|0|0|0|0|699|0|0|0|-0.230343|-0.000457|-0.277554|-0.00055|-0.28319|-0.000561|-1.029742|-0.002041|-2.336981|-0.004632|504.578448||||||||||||||||||||3|496|496|6577.403009
T|GSCO|202609|BRK.B|ROUND|50000|LYNNN|15|1312860.43|2580|0|2571|9|0|0|2580|0|0|0|0|0|0.010953|0.000022|0.000313|0.000001|-0.065447|-0.000129|-0.072063|-0.000142|-0.498857|-0.00098|508.845926|0.191364|0.010953|0.000022|0.057235|2580|0.090206|2.385659|0||0||||||||1520|1060||||
T|GSCO|202609|BRK.B|ROUND|50000|MXXNN|223|18873777.85|37187|0|36065|1122|0|0|37187|0|0|0|0|0|0.00807|0.000016|0.008274|0.000016|0.029499|0.000058|0.05147|0.000101|0.047133|0.000093|507.551859|0.160157|0.007066|0.000014|0.04412|36507|0.077971|2.550141|680|3.736765|0||||||||23354|13833||||
T|GSCO|202609|BRKC|ODD|0|LNNNN|1|78.58|2|0|0|2|0|0|0|0|0|0|0|2|-0.11|-0.002799|-0.08|-0.002036|0.05|0.001272|0.07|0.001781|-0.02|-0.000509|39.3||||||||||||||||||||1|2|0|18827390
T|GSCO|202609|BRKC|ODD|0|LYNNN|3|603|15|0|15|0|0|0|15|0|0|0|0|0|-0.013333|-0.000332|-0.013333|-0.000332|-0.01|-0.000249|0.003333|0.000083|0|0|40.186667|0.026667|-0.013333|-0.000332|-0.5|15|0.02|2.333333|0||0||||||||15|0||||
T|GSCO|202609|BRKC|ODD|0|MXXNN|13|1151.89|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.003103|0.000078|0.011724|0.000295|0.002069|0.000052|39.689483|0.073448|0|0|0|29|0.036724|2.37931|0||0||||||||29|0||||
T|GSCO|202609|BRKC|ODD|1000|LNYNN|1|1195.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BRKC|ODD|1000|LYNNN|1|2790.2|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000502|0|0|39.87|0.02|0|0|0|70|0.01|2|0||0||||||||70|0||||
T|GSCO|202609|BRKC|ODD|1000|MXXNN|1|2500.47|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.67|0.04|0|0|0|63|0.02|3|0||0||||||||63|0||||
T|GSCO|202609|BRKC|ODD|250|MXXNN|2|798.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.02|-0.000501|-0.02|-0.000501|-0.02|-0.000501|-0.02|-0.000501|-0.025|-0.000626|39.91|0.04|-0.02|-0.000501|-0.5|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|BRKC|ROUND|1000|MXXNN|1|4992.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000751|-0.03|-0.000751|39.925|0.03|0|0|0|125|0.015|3|0||0||||||||100|25||||
T|GSCO|202609|BRKC|ROUND|10000|MXXNN|2|28850.92|728|0|728|0|0|0|728|0|0|0|0|0|0|0|0|0|-0.014808|-0.000374|-0.025192|-0.000636|-0.064808|-0.001636|39.615577|0.029615|0|0|0|728|0.014808|2|0||0||||||||200|528||||
T|GSCO|202609|BRKR|ODD|0|LNYNN|2|125.49|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000319|0.015|0.000239|0.025|0.000398|0.37|0.005895|0.725|0.01155|62.77|0.13|0.07|0.001115|0.538462|2|0.03|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|BRKR|ODD|0|MXXNN|74|7674.67|128|0|128|0|0|0|128|0|0|0|0|0|-0.002828|-0.000047|-0.001813|-0.00003|-0.000172|-0.000003|-0.000641|-0.000011|0.006781|0.000113|59.981445|0.115703|-0.002828|-0.000047|-0.024443|128|0.059266|2.695313|0||0||||||||128|0||||
T|GSCO|202609|BRKR|ODD|1000|LNNNN|2|3824.3|67|47|0|20|0|0|0|0|4|6|10|0|-0.008|-0.000146|-0.015|-0.000274|0.027|0.000494|0.087|0.00159|0.388|0.007093|54.7||||||||||||||||||||1|67|11|48371.961837
T|GSCO|202609|BRKR|ODD|1000|MXXNN|38|84113.97|1430|0|1430|0|0|0|1430|0|0|0|0|0|0.000182|0.000003|0.002406|0.000041|-0.006168|-0.000105|0.07951|0.001351|0.100252|0.001703|58.853815|0.160343|0.000476|0.000008|0.002966|1396|0.08188|2.345272|34|4|0||||||||1430|0||||
T|GSCO|202609|BRKR|ODD|250|LNNNN|2|536|9|0|0|9|0|0|0|0|0|0|9|0|-0.024444|-0.00041|-0.03|-0.000503|-0.154444|-0.00259|-0.113333|-0.001901|0.321111|0.005386|59.621667||||||||||||||||||||2|5|5|184848.078508
T|GSCO|202609|BRKR|ODD|250|MXXNN|47|26027.6|441|0|441|0|0|0|441|0|0|0|0|0|-0.005488|-0.000093|-0.005147|-0.000087|-0.006531|-0.000111|-0.017823|-0.000302|0.008594|0.000146|59.037506|0.097415|-0.005488|-0.000093|-0.056331|441|0.051451|2.582766|0||0||||||||441|0||||
T|GSCO|202609|BRKR|ODD|5000|MXXNN|7|38215.54|617|0|617|0|0|0|617|0|0|0|0|0|-0.02859|-0.000462|-0.02859|-0.000462|-0.040746|-0.000658|-0.032058|-0.000518|0.1053|0.0017|61.937407|0.120648|-0.02859|-0.000462|-0.236969|617|0.074619|2.990276|0||0||||||||617|0||||
T|GSCO|202609|BRKR|ROUND|10000|LYNNN|2|32528.25|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|-0.016905|-0.00029|-0.015635|-0.000268|-0.189374|-0.003251|58.249794|0.119445|0|0|0|559|0.059723|2|0||0||||||||544|15||||
T|GSCO|202609|BRKR|ROUND|10000|MXXNN|9|109110.57|1880|0|1880|0|0|0|1880|0|0|0|0|0|0|0|0|0|-0.057452|-0.00099|0.045947|0.000792|-0.029697|-0.000512|58.043354|0.131984|0|0|0|1880|0.065992|2.212234|0||0||||||||1710|170||||
T|GSCO|202609|BRKR|ROUND|20000|MXXNN|1|32730|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.41|-0.007502|54.65|0.2|0|0|0|600|0.1|2|0||0||||||||200|400||||
T|GSCO|202609|BRKR|ROUND|200000|MXXNN|1|222759.75|3435|0|3435|0|0|0|3435|0|0|0|0|0|0.218|0.003356|0.228|0.00351|0.228|0.00351|0.378|0.005819|0.118|0.001817|64.96|0.22|0.218|0.003356|0.990909|3435|0.001|2|0||0||||||||500|2935||||
T|GSCO|202609|BRKR|ROUND|5000|MXXNN|13|95269.73|1592|0|1592|0|0|0|1592|0|0|0|0|0|0|0|-0.003109|-0.000052|-0.005873|-0.000098|-0.071106|-0.001188|-0.288367|-0.004817|59.866002|0.164127|0|0|0|1592|0.082063|2.682161|0||0||||||||1566|26||||
T|GSCO|202609|BRKR|ROUND|50000|MXXNN|3|336454.93|5863|0|5863|0|0|0|5863|0|0|0|0|0|0|0|0|0|-0.106089|-0.001846|0.127307|0.002215|-0.290542|-0.005056|57.466401|0.288446|0|0|0|5863|0.144223|2.957871|0||0||||||||700|5163||||
T|GSCO|202609|BRKU|ODD|0|MXXNN|11|620.73|27|0|27|0|0|0|27|0|0|0|0|0|0.001852|0.000081|0.001852|0.000081|0.001111|0.000048|-0.003333|-0.000145|0.002593|0.000113|22.981296|0.028519|0|0|0|27|0.014259|2.62963|0||0||||||||27|0||||
T|GSCO|202609|BRKU|ODD|1000|LNNNN|1|1135.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000441|0.01|0.000441|0.03|0.001322|0.03|0.001322|0.05|0.002203|22.7||||||||||||||||||||1|0|0|57709
T|GSCO|202609|BRKU|ODD|1000|MXXNN|2|2472.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.009091|0.000405|0.022727|0.001012|0.044545|0.001983|22.462727|0.034545|0|0|0|110|0.017273|2.545455|0||0||||||||110|0||||
T|GSCO|202609|BRKU|ODD|250|LNNNN|1|347.25|15|0|0|15|0|0|0|0|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000431|23.22||||||||||||||||||||1|15|15|421568.736446
T|GSCO|202609|BRKU|ODD|250|MXXNN|13|7488.4|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0.001238|0.000053|0.003127|0.000135|0.02418|0.001043|0.059938|0.002585|23.182879|0.037523|0|0|0|323|0.018762|2.718266|0||0||||||||323|0||||
T|GSCO|202609|BRKU|ROUND|1000|MXXNN|3|10952.33|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|-0.006522|-0.000274|-0.009348|-0.000393|0.014565|0.000612|23.809435|0.035348|0|0|0|460|0.017674|2.884783|0||0||||||||460|0||||
T|GSCO|202609|BRKU|ROUND|20000|MXXNN|2|50000.98|2145|0|2145|0|0|0|2145|0|0|0|0|0|0|0|0|0|-0.024298|-0.001043|-0.030746|-0.00132|-0.017105|-0.000734|23.29048|0.04|0|0|0|2145|0.02|2.607459|0||0||||||||1442|703||||
T|GSCO|202609|BRKU|ROUND|200000|MXXNN|1|231800|10000|0|7719|2281|0|0|10000|0|0|0|0|0|0.02296|0.00099|0.02296|0.00099|0.03296|0.001421|0.04296|0.001852|0.04296|0.001852|23.2|0.04|0.05296|0.002283|1.324|0|||2800|4|7200|0.009|4||||||1600|1200||||
T|GSCO|202609|BRKU|ROUND|5000|MXXNN|3|16800.2|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0.006993|0.000298|0.034965|0.001489|0.092028|0.003918|23.488776|0.036993|0|0|0|715|0.018497|2.300699|0||0||||||||600|115||||
T|GSCO|202609|BRKU|ROUND|50000|LYNNN|1|101925|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|-0.01|-0.000442|0|0|0.1|0.004417|0.1|0.004417|22.64|0.02|0|0|0|4500|0.01|3|0||0||||||||3600|900||||
T|GSCO|202609|BRKU|ROUND|50000|MXXNN|2|216617|9300|0|9300|0|0|0|9300|0|0|0|0|0|0.012043|0.000517|0.012043|0.000517|0.017742|0.000761|0.024839|0.001066|-0.042151|-0.001809|23.302796|0.047097|0.012043|0.000517|0.255708|9300|0.017527|2.860215|0||0||||||||4000|5300||||
T|GSCO|202609|BRKW|ODD|0|MXXNN|7|389.86|10|0|10|0|0|0|10|0|0|0|0|0|-0.023|-0.00059|-0.023|-0.00059|-0.011|-0.000282|-0.049|-0.001258|-0.117|-0.003003|38.957|0.1|-0.023|-0.00059|-0.23|10|0.0615|2.7|0||0||||||||10|0||||
T|GSCO|202609|BRKW|ODD|1000|MXXNN|1|3019.17|77|0|77|0|0|0|77|0|0|0|0|0|-0.09|-0.002298|-0.09|-0.002298|-0.1|-0.002553|-0.1|-0.002553|-0.1|-0.002553|39.165|0.09|-0.09|-0.002298|-1|77|0.09|2|0||0||||||||77|0||||
T|GSCO|202609|BRKW|ODD|250|MXXNN|1|967.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.05|0.001291|0.03|0.000774|0.01|0.000258|38.74|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|BRKW|ROUND|5000|MXXNN|2|12134.9|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|-0.023226|-0.000592|-0.004194|-0.000107|39.202742|0.115806|0|0|0|310|0.057903|3|0||0||||||||310|0||||
T|GSCO|202609|BRLN|ODD|0|MXXNN|2|101.79|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.8875|0.225|0|0|0|2|0.1125|2.5|0||0||||||||2|0||||
T|GSCO|202609|BRLN|ROUND|20000|MXXNN|1|49836.5|982|0|800|182|0|0|982|0|0|0|0|0|0.042627|0.000837|0.042627|0.000837|0.042627|0.000837|0.042627|0.000837|-0.107373|-0.002109|50.905|0.31|0.042627|0.000837|0.137507|982|0.133686|3|0||0||||||||982|0||||
T|GSCO|202609|BRLN|ROUND|5000|MXXNN|1|5091|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.83|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|BRLS|ROUND|250|MXXNN|1|575|500|0|500|0|0|0|500|0|0|0|0|0|-0.03|-0.025751|-0.03|-0.025751|-0.03|-0.025751|-0.03|-0.025751|-0.03|-0.025751|1.165|0.03|-0.03|-0.025751|-1|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|BRLT|ODD|0|MXXNN|1|34.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|BRN|ODD|0|MXXNN|1|52|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.01|0.009569|1.045|0.01|0.01|0.009569|1|0|||50|2|0||||||||50|0||||
T|GSCO|202609|BRNY|ODD|0|MXXNN|5|585.18|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.005|-0.000085|-0.006|-0.000103|-0.055|-0.00094|58.5045|0.071|0|0|0|10|0.0355|3|0||0||||||||10|0||||
T|GSCO|202609|BRNY|ODD|1000|MXXNN|1|1743|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.03|-0.000516|-0.02|-0.000344|58.13|0.06|0|0|0|30|0.03|2|0||0||||||||30|0||||
T|GSCO|202609|BRNY|ROUND|5000|MXXNN|2|14849.86|259|0|259|0|0|0|259|0|0|0|0|0|-0.006139|-0.000107|-0.01|-0.000174|-0.009305|-0.000162|-0.017027|-0.000297|-0.278919|-0.004865|57.327394|0.07|0|0|0|259|0.035|2.3861|0||0||||||||259|0||||
T|GSCO|202609|BRO|ODD|0|LNNNN|1|60.18|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000498|-0.03|-0.000498|-0.05|-0.00083|-0.1|-0.001661|-0.14|-0.002325|60.21||||||||||||||||||||1|0|0|3695079
T|GSCO|202609|BRO|ODD|0|LNYNN|1|71.71|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.07|-0.000976|-0.16|-0.002231|71.71|0.02|0|0|0|1|0.01|10028|0||0||||||||1|0|1|1|0|10028
T|GSCO|202609|BRO|ODD|0|LYNNN|1|65.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.00122|-0.03|-0.000458|-0.1|-0.001525|65.57|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|BRO|ODD|0|MXXNN|115|11969.54|186|0|186|0|0|0|186|0|0|0|0|0|-0.000215|-0.000003|-0.001237|-0.000019|-0.00414|-0.000064|0.008172|0.000127|0.037742|0.000586|64.366317|0.064462|0.000054|0.000001|0.000834|186|0.032204|2.682796|0||0||||||||186|0||||
T|GSCO|202609|BRO|ODD|1000|LYNNN|1|1250.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00048|0.1|0.0016|62.515|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|BRO|ODD|1000|MXXNN|144|349864.99|5398|0|5344|54|0|0|5398|0|0|0|0|0|0.000163|0.000003|-0.00007|-0.000001|-0.006725|-0.000104|-0.01668|-0.000257|-0.022864|-0.000353|64.82495|0.055135|-0.000289|-0.000004|-0.005242|5398|0.027712|2.971471|0||0||||||||5398|0||||
T|GSCO|202609|BRO|ODD|250|LNYNN|1|712.25|11|0|0|11|0|0|0|0|0|0|0|11|0|0|0|0|0|0|-0.01|-0.000154|0|0|64.75|0.04|0|0|0|11|0.02|847417|0||0||||||||11|0|1|11|11|847417
T|GSCO|202609|BRO|ODD|250|LYNNN|3|1731.64|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.001111|-0.000017|-0.067778|-0.001057|0.027407|0.000427|64.11537|0.038889|0|0|0|27|0.019444|2.37037|0||0||||||||27|0||||
T|GSCO|202609|BRO|ODD|250|MXXNN|108|63103.81|962|0|952|10|0|0|962|0|0|0|0|0|-0.002451|-0.000037|-0.003127|-0.000048|-0.008647|-0.000132|-0.001443|-0.000022|0.001873|0.000029|65.59749|0.051549|-0.001204|-0.000018|-0.023351|962|0.026376|2.966736|0||0||||||||962|0||||
T|GSCO|202609|BRO|ODD|5000|LNNNN|1|6041.97|99|0|0|99|0|0|0|0|0|99|0|0|0|0|0|0|0.04|0.000656|0.04|0.000656|0.01|0.000164|61.015||||||||||||||||||||1|0|0|14446
T|GSCO|202609|BRO|ODD|5000|MXXNN|20|114145.41|1747|0|1747|0|0|0|1747|0|0|0|0|0|0|0|0|0|0.008042|0.000123|-0.001242|-0.000019|-0.004356|-0.000067|65.351769|0.050464|0|0|0|1747|0.025232|3.364053|0||0||||||||1747|0||||
T|GSCO|202609|BRO|ROUND|10000|MXXNN|16|219957.22|3364|0|3364|0|0|0|3364|0|0|0|0|0|-0.005369|-0.000082|-0.007598|-0.000116|0.013799|0.000211|-0.002964|-0.000045|-0.08338|-0.001275|65.412029|0.063445|-0.005369|-0.000082|-0.084618|3364|0.034407|2.883472|0||0||||||||2948|416||||
T|GSCO|202609|BRO|ROUND|20000|MXXNN|22|693775.5|10802|0|10802|0|0|0|10802|0|0|0|0|0|-0.003584|-0.000056|-0.00326|-0.000051|0.000442|0.000007|-0.007508|-0.000117|0.053773|0.000837|64.236095|0.061159|-0.004005|-0.000062|-0.065482|10352|0.033998|2.497682|450|4|0||||||||7347|3455||||
T|GSCO|202609|BRO|ROUND|200000|MXXNN|3|1352397.86|21069|0|21069|0|0|0|21069|0|0|0|0|0|0.035056|0.000546|0.035056|0.000546|0.045352|0.000706|0.009315|0.000145|0.035784|0.000557|64.207145|0.08033|0.035056|0.000546|0.436401|21069|0.022637|2.314443|0||0||||||||1100|19969||||
T|GSCO|202609|BRO|ROUND|5000|MXXNN|23|181488.18|2878|0|2878|0|0|0|2878|0|0|0|0|0|0.001388|0.000022|-0.000696|-0.000011|0.002052|0.000033|-0.022819|-0.000362|-0.040154|-0.000637|63.079081|0.045271|0.001388|0.000022|0.03067|2878|0.021941|2.629951|0||0||||||||2785|93||||
T|GSCO|202609|BRO|ROUND|50000|LYNNN|1|99728|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|-0.09|-0.001444|-0.03|-0.000481|0.34|0.005457|62.31|0.04|0|0|0|1600|0.02|2|0||0||||||||300|1300||||
T|GSCO|202609|BRO|ROUND|50000|MXXNN|9|967491.23|14923|0|14923|0|0|0|14923|0|0|0|0|0|0|0|-0.00268|-0.000041|-0.000057|-0.000001|0.093877|0.001449|0.08095|0.001249|64.809841|0.069288|0|0|0|14923|0.034644|2.376131|0||0||||||||3300|11623||||
T|GSCO|202609|BROS|ODD|0|LNNNN|147|15507.29|368|23|0|345|0|7|10|34|75|53|101|65|-0.010783|-0.000256|-0.009739|-0.000231|0.010609|0.000252|0.020841|0.000494|-0.007362|-0.000175|42.181145||||||||||||||||||||137|278|119|355897.802335
T|GSCO|202609|BROS|ODD|0|LNYNN|22|2950.47|69|0|0|69|0|0|49|4|8|7|0|1|0.014783|0.000346|0.014638|0.000342|-0.015797|-0.00037|-0.023623|-0.000553|0.043768|0.001024|42.750507|0.06971|0.018986|0.000444|0.272349|69|0.025362|12713.217391|0||0||||||||69|0|22|16|4|12713.217391
T|GSCO|202609|BROS|ODD|0|LYNNN|18|2071.28|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0.000625|0.000014|0.0125|0.00029|0.016875|0.000391|0.003542|0.000082|43.129479|0.058958|0|0|0|48|0.029479|2.4375|0||0||||||||48|0||||
T|GSCO|202609|BROS|ODD|0|MXXNN|423|38706.9|923|0|918|5|0|0|922|1|0|0|0|0|-0.003309|-0.000079|-0.002756|-0.000066|0.001209|0.000029|-0.002659|-0.000063|0.00434|0.000104|41.920238|0.052633|-0.003255|-0.000078|-0.061836|921|0.028004|2.765472|2|2|0||||||||923|0||||
T|GSCO|202609|BROS|ODD|1000|LNNNN|32|60868.81|1400|80|0|1320|90|0|158|18|308|177|354|215|0.006045|0.000139|0.001455|0.000033|0.011167|0.000257|0.014598|0.000336|-0.031326|-0.000721|43.475553||||||||||||||||||||30|649|339|224017.431931
T|GSCO|202609|BROS|ODD|1000|LNYNN|7|12718.35|286|0|0|286|0|0|55|31|0|50|100|50|0.001259|0.000028|0.003007|0.000068|-0.032832|-0.000738|-0.053112|-0.001195|-0.10472|-0.002355|44.45951|0.109091|0.011748|0.000264|0.107692|286|0.048671|949404.615385|0||0||||||||286|0|7|231|181|949404.615385
T|GSCO|202609|BROS|ODD|1000|LYNNN|15|30370.63|685|0|685|0|0|0|685|0|0|0|0|0|-0.000438|-0.00001|-0.000438|-0.00001|-0.016438|-0.000371|0.000263|0.000006|-0.065314|-0.001474|44.314423|0.060584|0|0|0|685|0.030292|2.562044|0||0||||||||685|0||||
T|GSCO|202609|BROS|ODD|1000|MXXNN|199|395546.91|9366|0|9146|220|0|0|9366|0|0|0|0|0|0.000433|0.00001|-0.000616|-0.000015|-0.000282|-0.000007|-0.002422|-0.000057|0.001545|0.000037|42.226944|0.049305|0.000589|0.000014|0.011949|9102|0.025064|2.452538|264|2.57197|0||||||||9366|0||||
T|GSCO|202609|BROS|ODD|250|LNNNN|58|34268.78|804|30|0|768|0|54|0|161|151|103|147|152|-0.000417|-0.00001|0.005195|0.000122|0.013503|0.000317|0.012031|0.000283|-0.017487|-0.000411|42.555527||||||||||||||||||||55|412|135|210790.637063
T|GSCO|202609|BROS|ODD|250|LNYNN|6|3953.49|98|0|25|73|0|0|74|24|0|0|0|0|0.001224|0.00003|0.008878|0.00022|0.02102|0.000521|0.032347|0.000802|0.056837|0.001409|40.333265|0.068367|-0.000306|-0.000008|-0.004478|98|0.034337|208.94898|0||0||||||||98|0|6|0|0|208.94898
T|GSCO|202609|BROS|ODD|250|LYNNN|11|4955.38|118|0|118|0|0|0|118|0|0|0|0|0|-0.005085|-0.000121|-0.006017|-0.000143|-0.008644|-0.000206|-0.027034|-0.000644|0.00839|0.0002|41.988559|0.049492|-0.005085|-0.000121|-0.10274|118|0.027288|2.483051|0||0||||||||118|0||||
T|GSCO|202609|BROS|ODD|250|MXXNN|213|122845.79|2929|0|2894|35|0|0|2913|16|0|0|0|0|-0.001949|-0.000046|-0.002225|-0.000053|0.002445|0.000058|0.016901|0.000403|-0.008538|-0.000204|41.933861|0.055678|-0.001604|-0.000038|-0.028808|2929|0.028641|2.452373|0||0||||||||2929|0||||
T|GSCO|202609|BROS|ROUND|1000|LNNNN|2|8460|200|0|0|200|0|0|0|0|0|0|100|100|-0.02|-0.000473|-0.02|-0.000473|0.04|0.000945|0.055|0.0013|0.18|0.004254|42.315||||||||||||||||||||2|200|8|4020815
T|GSCO|202609|BROS|ROUND|1000|LYNNN|7|30701.56|708|0|708|0|0|0|708|0|0|0|0|0|-0.008475|-0.000195|-0.008475|-0.000195|-0.015537|-0.000358|-0.024124|-0.000556|0.027458|0.000633|43.352966|0.035763|-0.008475|-0.000195|-0.236967|708|0.022119|2|0||0||||||||708|0||||
T|GSCO|202609|BROS|ROUND|1000|MXXNN|70|295570.99|7137|0|6929|208|0|0|7137|0|0|0|0|0|-0.000088|-0.000002|0.000363|0.000009|-0.004055|-0.000098|-0.002833|-0.000068|0.02035|0.000492|41.403878|0.042296|0.001117|0.000027|0.026402|7025|0.020918|2.478719|112|4|0||||||||7124|13||||
T|GSCO|202609|BROS|ROUND|10000|LYNNN|4|49867.97|1147|0|1147|0|0|0|1147|0|0|0|0|0|0|0|-0.005876|-0.000135|-0.009599|-0.000221|0.07939|0.001826|0.085031|0.001956|43.475684|0.057262|0|0|0|1147|0.028631|2.444638|0||0||||||||1000|147||||
T|GSCO|202609|BROS|ROUND|10000|MXXNN|30|408742.37|9851|0|9851|0|0|0|9851|0|0|0|0|0|-0.001508|-0.000036|-0.003169|-0.000076|-0.002226|-0.000054|-0.021904|-0.000528|0.010443|0.000252|41.461804|0.082407|0.000273|0.000007|0.003317|9851|0.041067|2.494772|0||0||||||||7806|2045||||
T|GSCO|202609|BROS|ROUND|20000|LYNNN|1|37510|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000267|-0.06|-0.0016|0.16|0.004268|37.49|0.04|0|0|0|1000|0.02|3|0||0||||||||300|700||||
T|GSCO|202609|BROS|ROUND|20000|MXXNN|35|1056962.55|24630|0|24630|0|0|0|24630|0|0|0|0|0|-0.000721|-0.000017|-0.000867|-0.00002|-0.004249|-0.000099|-0.009172|-0.000214|-0.002801|-0.000065|42.913732|0.050939|-0.000924|-0.000022|-0.018149|24630|0.025932|2.404629|0||0||||||||11850|12780||||
T|GSCO|202609|BROS|ROUND|200000|MXXNN|1|200100|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.002|-0.00005|-0.002|-0.00005|-0.012|-0.0003|-0.042|-0.001049|-0.002|-0.00005|40.03|0.02|0.018|0.00045|0.9|5000|0.001|3|0||0||||||||600|4400||||
T|GSCO|202609|BROS|ROUND|5000|LYNNN|5|42690.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0.001905|0.000047|0.007619|0.000188|0.001429|0.000035|0.030952|0.000762|-0.155238|-0.003821|40.626429|0.062381|0|0|0|1050|0.03119|2.571429|0||0||||||||1050|0||||
T|GSCO|202609|BROS|ROUND|5000|MXXNN|51|386303.38|9048|0|8598|450|0|0|9048|0|0|0|0|0|0.000293|0.000007|0.000293|0.000007|-0.022115|-0.000518|-0.01713|-0.000401|-0.043805|-0.001026|42.694472|0.048275|0.001325|0.000031|0.02745|8581|0.024752|2.574758|467|2|0||||||||8515|533||||
T|GSCO|202609|BROS|ROUND|50000|LYNNN|1|80085.66|2063|0|2063|0|0|0|2063|0|0|0|0|0|0.068|0.00175|0.068|0.00175|0.068|0.00175|0.188|0.004839|0.338|0.008699|38.855|0.07|0.068|0.00175|0.971429|2063|0.001|3|0||0||||||||500|1563||||
T|GSCO|202609|BROS|ROUND|50000|MXXNN|18|1515620.92|37494|0|37494|0|0|0|37494|0|0|0|0|0|-0.000334|-0.000008|0.004843|0.00012|-0.0066|-0.000163|0.001042|0.000026|-0.021547|-0.000533|40.412802|0.053586|-0.001013|-0.000025|-0.018913|37494|0.0273|2.66912|0||0||||||||10700|26794||||
T|GSCO|202609|BRR|ODD|0|LNNNN|1|2.25|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.004435|0.01|0.004435|0.01|0.004435|0.01|0.004435|0.01|0.004435|2.255||||||||||||||||||||1|1|1|405658
T|GSCO|202609|BRR|ODD|0|LYNNN|1|2.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|BRR|ODD|0|MXXNN|14|478.31|160|0|160|0|0|0|160|0|0|0|0|0|-0.000375|-0.000126|-0.000438|-0.000146|-0.002125|-0.000711|-0.00325|-0.001088|0.014563|0.004876|2.986844|0.016063|0|0|0|160|0.008031|2.475|0||0||||||||160|0||||
T|GSCO|202609|BRR|ODD|250|MXXNN|4|1339.73|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0.000807|0.000209|-0.001787|-0.000464|0.006052|0.00157|3.854712|0.018069|0|0|0|347|0.009035|2|0||0||||||||347|0||||
T|GSCO|202609|BRR|ROUND|0|LYNNN|1|224|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.026846|2.235|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BRR|ROUND|1000|LYNNN|1|2650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.007533|-0.02|-0.007533|-0.02|-0.007533|-0.02|-0.007533|2.655|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|BRR|ROUND|1000|MXXNN|3|7410.96|2470|0|2470|0|0|0|2470|0|0|0|0|0|-0.001498|-0.0005|-0.001498|-0.0005|-0.001498|-0.0005|-0.005838|-0.001949|0.00868|0.002898|2.995389|0.01|-0.001498|-0.0005|-0.149798|2470|0.005749|2|0||0||||||||2470|0||||
T|GSCO|202609|BRR|ROUND|10000|LYNNN|10|173872|48700|0|48700|0|0|0|48700|0|0|0|0|0|0|0|0|0|-0.002053|-0.000574|-0.004107|-0.001148|0.001294|0.000362|3.576294|0.012053|0|0|0|48700|0.006027|2.308008|0||0||||||||33000|15700||||
T|GSCO|202609|BRR|ROUND|20000|LYNNN|1|29900|10000|3400|200|6400|0|0|6600|0|0|0|0|0|-0.033545|-0.0112|-0.033545|-0.0112|-0.053545|-0.017878|-0.053545|-0.017878|-0.053545|-0.017878|2.995|0.01|0.006455|0.002155|0.645455|2340|0.005|2|4260|2|0||||||||6000|600||||
T|GSCO|202609|BRR|ROUND|20000|MXXNN|3|108545.84|38024|0|26986|11038|0|0|38024|0|0|0|0|0|0.007944|0.002786|0.001106|0.000388|-0.005731|-0.00201|-0.003884|-0.001362|0.001338|0.000469|2.851629|0.015542|0.02425|0.008504|1.560295|7124|0.019789|2.014037|8667|3|22233|0.013787|3.972473||||||9500|6609||||
T|GSCO|202609|BRR|ROUND|250|LYNNN|1|637.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007859|2.545|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|BRR|ROUND|250|MXXNN|5|2892.24|883|0|883|0|0|0|883|0|0|0|0|0|0|0|-0.001133|-0.000346|-0.004734|-0.001445|-0.01966|-0.006001|-0.01017|-0.003104|3.276404|0.012265|0|0|0|883|0.006133|2.650057|0||0||||||||883|0||||
T|GSCO|202609|BRR|ROUND|5000|LYNNN|3|25140|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.003333|-0.001191|-0.003333|-0.001191|-0.003333|-0.001191|0.003333|0.001191|-0.023333|-0.008338|2.798333|0.01|-0.003333|-0.001191|-0.333333|9000|0.006667|2.333333|0||0||||||||8200|800||||
T|GSCO|202609|BRR|ROUND|5000|MXXNN|1|7710|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.565|0.01|0|0|0|3000|0.005|2|0||0||||||||600|2400||||
T|GSCO|202609|BRR|ROUND|50000|LYNNN|1|69000|20000|14245|11|5744|0|0|5755|0|0|0|0|0|-0.020174|-0.005839|-0.020174|-0.005839|-0.020174|-0.005839|-0.030174|-0.008733|0.009826|0.002844|3.455|0.01|0.009826|0.002844|0.982624|100|0.005|2|5655|2|0||||||||5600|155||||
T|GSCO|202609|BRSL|ODD|0|LNNNN|1|99.8|10|0|0|10|0|0|0|0|10|0|0|0|0.04|0.004006|0.01|0.001002|0.03|0.003005|0.07|0.007011|0.11|0.011017|9.985||||||||||||||||||||1|0|0|5147
T|GSCO|202609|BRSL|ODD|0|LYNNN|3|100.93|10|0|10|0|0|0|10|0|0|0|0|0|-0.005|-0.000496|-0.005|-0.000496|-0.005|-0.000496|0.031|0.003073|-0.001|-0.000099|10.088|0.01|-0.005|-0.000496|-0.5|10|0.0075|2.8|0||0||||||||10|0||||
T|GSCO|202609|BRSL|ODD|0|MXXNN|23|966.03|91|0|91|0|0|0|91|0|0|0|0|0|-0.001758|-0.000166|-0.001758|-0.000166|-0.000989|-0.000093|0.009341|0.00088|0.004176|0.000393|10.619286|0.010879|-0.001758|-0.000166|-0.161616|86|0.006686|2.523256|5|2|0||||||||91|0||||
T|GSCO|202609|BRSL|ODD|250|LYNNN|5|2447|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.002222|-0.000204|0.006667|0.000613|-0.003111|-0.000286|10.870556|0.01|0|0|0|225|0.005|2.511111|0||0||||||||225|0||||
T|GSCO|202609|BRSL|ODD|250|MXXNN|10|5131.81|496|0|496|0|0|0|496|0|0|0|0|0|-0.000423|-0.000041|-0.000423|-0.000041|0.00248|0.00024|0.006472|0.000626|0.016593|0.001604|10.343851|0.01|-0.000423|-0.000041|-0.042339|469|0.005512|2.646055|27|3|0||||||||496|0||||
T|GSCO|202609|BRSL|ROUND|1000|LYNNN|1|3372|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00178|11.235|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|BRSL|ROUND|1000|MXXNN|16|38255.22|3580|0|3580|0|0|0|3580|0|0|0|0|0|0.000279|0.000026|-0.000626|-0.000059|-0.003201|-0.0003|-0.00633|-0.000592|0.001358|0.000127|10.683522|0.01|0.000279|0.000026|0.027933|3580|0.00486|2.58743|0||0||||||||3580|0||||
T|GSCO|202609|BRSL|ROUND|10000|MXXNN|2|31240|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.006667|-0.000641|-0.006667|-0.000641|-0.013333|-0.001281|-0.013333|-0.001281|0.026667|0.002562|10.408333|0.01|-0.006667|-0.000641|-0.666667|3000|0.008333|2.333333|0||0||||||||1300|1700||||
T|GSCO|202609|BRSL|ROUND|20000|MXXNN|3|65533.75|6025|0|6025|0|0|0|6025|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019834|-0.001824|10.871971|0.01|0|0|0|6025|0.005|2|0||0||||||||3400|2625||||
T|GSCO|202609|BRSL|ROUND|5000|LYNNN|1|9020.35|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0|0|0.02|0.001793|0.02|0.001793|-0.06|-0.005379|11.155|0.01|0|0|0|809|0.005|3|0||0||||||||809|0||||
T|GSCO|202609|BRSL|ROUND|5000|MXXNN|2|11533.76|1052|0|1052|0|0|0|1052|0|0|0|0|0|0|0|0|0|0.009506|0.000867|-0.009506|-0.000867|0.008517|0.000776|10.96865|0.01|0|0|0|1052|0.005|2.524715|0||0||||||||1052|0||||
T|GSCO|202609|BRSL|ROUND|50000|MXXNN|1|50014.9|4870|0|1193|3677|0|0|4870|0|0|0|0|0|0.002421|0.000236|0.002421|0.000236|0.002421|0.000236|0.002421|0.000236|0.002421|0.000236|10.265|0.01|0.002421|0.000236|0.242095|3691|0.005|2.1165|1179|2.398643|0||||||||2200|2670||||
T|GSCO|202609|BRSM|ROUND|1000|MXXNN|1|3566.42|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|-0.01|-0.000401|-0.07|-0.002806|-0.04|-0.001604|24.945|0.01|0|0|0|143|0.005|3|0||0||||||||143|0||||
T|GSCO|202609|BRSP|ODD|0|LNNNN|6|334.58|74|6|0|68|0|0|0|0|0|0|45|23|-0.000294|-0.000065|-0.000294|-0.000065|-0.000294|-0.000065|-0.006176|-0.001363|-0.002647|-0.000584|4.531765||||||||||||||||||||5|74|49|720910.529474
T|GSCO|202609|BRSP|ODD|0|LYNNN|3|69.77|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.011765|0.00287|0.011765|0.00287|0.009412|0.002296|4.099118|0.01|0|0|0|17|0.005|2|0||0||||||||17|0||||
T|GSCO|202609|BRSP|ODD|0|MXXNN|40|2833.57|652|0|645|7|0|0|652|0|0|0|0|0|-0.000506|-0.000117|-0.000506|-0.000117|-0.001672|-0.000385|-0.001549|-0.000357|0.002745|0.000632|4.342485|0.01|-0.000506|-0.000117|-0.050613|652|0.005253|2.357362|0||0||||||||652|0||||
T|GSCO|202609|BRSP|ODD|250|MXXNN|9|2871.63|637|0|637|0|0|0|637|0|0|0|0|0|-0.00124|-0.000275|-0.00124|-0.000275|-0.00124|-0.000275|-0.00124|-0.000275|-0.00124|-0.000275|4.507323|0.01|-0.00124|-0.000275|-0.124019|637|0.00562|2.422292|0||0||||||||637|0||||
T|GSCO|202609|BRSP|ROUND|1000|LYNNN|2|6885|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001451|4.595|0.01|0|0|0|1500|0.005|3.333333|0||0||||||||1500|0||||
T|GSCO|202609|BRSP|ROUND|1000|MXXNN|12|32387.59|7398|0|7398|0|0|0|7398|0|0|0|0|0|0|0|0|0|0|0|-0.000795|-0.000181|-0.002168|-0.000495|4.379769|0.01|0|0|0|7398|0.005|2.395107|0||0||||||||7398|0||||
T|GSCO|202609|BRSP|ROUND|10000|MXXNN|3|44729|10300|0|10300|0|0|0|10300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005825|0.001342|4.341019|0.01|0|0|0|10300|0.005|2.708738|0||0||||||||10300|0||||
T|GSCO|202609|BRSP|ROUND|20000|MXXNN|2|55159.28|12944|0|12944|0|0|0|12944|0|0|0|0|0|0.004485|0.001053|-0.004304|-0.00101|0.008879|0.002084|0.013273|0.003115|0.002062|0.000484|4.260773|0.01|0.004485|0.001053|0.448455|12944|0.002758|2.560569|0||0||||||||12944|0||||
T|GSCO|202609|BRSP|ROUND|250|LYNNN|1|407|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.065|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BRSP|ROUND|250|MXXNN|7|5412.4|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|0.010853|0.002589|0.01938|0.004623|4.192209|0.01|0|0|0|1290|0.005|2.914729|0||0||||||||1290|0||||
T|GSCO|202609|BRSP|ROUND|5000|MXXNN|3|25650.19|6139|0|6139|0|0|0|6139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.183236|0.01|0|0|0|6139|0.005|2.602867|0||0||||||||6139|0||||
T|GSCO|202609|BRSV|ODD|0|MXXNN|1|44.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|44.185|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|BRSV|ODD|1000|MXXNN|2|4460.05|103|0|103|0|0|0|103|0|0|0|0|0|-0.014854|-0.000343|-0.014854|-0.000343|-0.004854|-0.000112|-0.01|-0.000231|-0.000097|-0.000002|43.321505|0.040097|-0.014854|-0.000343|-0.37046|103|0.027476|3|0||0||||||||103|0||||
T|GSCO|202609|BRSV|ODD|250|MXXNN|1|442|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000453|-0.03|-0.000679|-0.03|-0.000679|44.18|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|BRSV|ROUND|20000|MXXNN|1|48234.19|1103|0|1103|0|0|0|1103|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000457|-0.11|-0.002514|43.755|0.05|0|0|0|1103|0.025|3|0||0||||||||1103|0||||
T|GSCO|202609|BRT|ODD|0|LNNNN|1|13.93|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.02|-0.001432|-0.02|-0.001432|13.965||||||||||||||||||||1|1|1|580424
T|GSCO|202609|BRT|ODD|0|LYNNN|1|13.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00144|0|0|13.89|0.2|0|0|0|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|BRT|ODD|0|MXXNN|10|908.34|64|0|64|0|0|0|64|0|0|0|0|0|-0.004219|-0.000297|-0.004219|-0.000297|-0.004219|-0.000297|-0.012031|-0.000848|-0.034375|-0.002422|14.194609|0.126719|-0.004219|-0.000297|-0.033292|64|0.065469|2.515625|0||0||||||||64|0||||
T|GSCO|202609|BRT|ODD|250|MXXNN|10|6033.94|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0.018445|0.001317|0.022691|0.00162|0.025406|0.001814|0.037448|0.002673|14.009327|0.103063|0|0|0|431|0.051531|2.099768|0||0||||||||431|0||||
T|GSCO|202609|BRT|ROUND|1000|MXXNN|2|8632.5|616|0|616|0|0|0|616|0|0|0|0|0|0.107708|0.007622|0.107708|0.007622|0.107708|0.007622|0.107708|0.007622|0.082984|0.005872|14.131437|0.235276|0.107708|0.007622|0.457793|616|0.063784|3.472403|0||0||||||||500|116||||
T|GSCO|202609|BRT|ROUND|20000|MXXNN|1|22166.8|1510|0|1510|0|0|0|1510|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003475|14.39|0.58|0|0|0|1510|0.29|4|0||0||||||||100|1410||||
T|GSCO|202609|BRT|ROUND|5000|MXXNN|1|7417.26|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001435|13.94|0.1|0|0|0|534|0.05|2|0||0||||||||400|134||||
T|GSCO|202609|BRTR|ODD|0|MXXNN|2|293.56|6|0|6|0|0|0|6|0|0|0|0|0|-0.006667|-0.000136|-0.006667|-0.000136|-0.006667|-0.000136|-0.006667|-0.000136|-0.006667|-0.000136|48.928333|0.01|-0.006667|-0.000136|-0.666667|6|0.008333|2|0||0||||||||6|0||||
T|GSCO|202609|BRTR|ODD|1000|MXXNN|5|11218.75|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0.001073|0.000022|0.001073|0.000022|-0.002532|-0.000053|48.150494|0.01|0|0|0|233|0.005|2.858369|0||0||||||||233|0||||
T|GSCO|202609|BRTR|ODD|250|LNNNN|1|967.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.03|0.00062|0.03|0.00062|48.385||||||||||||||||||||1|2|0|1284984
T|GSCO|202609|BRTR|ODD|250|MXXNN|8|6120.98|126|0|126|0|0|0|126|0|0|0|0|0|-0.00254|-0.000052|-0.00254|-0.000052|-0.001825|-0.000038|-0.003254|-0.000067|-0.007857|-0.000162|48.581825|0.013016|-0.00254|-0.000052|-0.195122|126|0.007778|2.31746|0||0||||||||126|0||||
T|GSCO|202609|BRTR|ROUND|10000|LYNNN|1|11269.44|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000831|48.155|0.01|0|0|0|234|0.005|3|0||0||||||||234|0||||
T|GSCO|202609|BRTR|ROUND|10000|MXXNN|5|65863.64|1351|0|1351|0|0|0|1351|0|0|0|0|0|0|0|-0.001688|-0.000035|-0.006129|-0.000126|-0.006129|-0.000126|-0.003679|-0.000075|48.752661|0.01|0|0|0|1351|0.005|2.222058|0||0||||||||1023|328||||
T|GSCO|202609|BRTR|ROUND|20000|MXXNN|7|227814.51|4699|0|4699|0|0|0|4699|0|0|0|0|0|-0.001915|-0.00004|-0.001915|-0.00004|-0.001915|-0.00004|-0.001915|-0.00004|-0.006218|-0.000128|48.481042|0.010958|-0.001915|-0.00004|-0.174791|4699|0.006436|2.272186|0||0||||||||3495|1204||||
T|GSCO|202609|BRTR|ROUND|200000|MXXNN|1|447822.66|9091|0|9091|0|0|0|9091|0|0|0|0|0|0.018|0.000365|0.018|0.000365|0.008|0.000162|0.008|0.000162|0.008|0.000162|49.25|0.02|0.018|0.000365|0.9|9091|0.001|2|0||0||||||||3300|5791||||
T|GSCO|202609|BRTR|ROUND|5000|LYNNN|1|6934.38|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|0.01|0.000203|49.17|0.02|0|0|0|141|0.01|3|0||0||||||||141|0||||
T|GSCO|202609|BRTR|ROUND|5000|MXXNN|3|27023.67|551|0|551|0|0|0|551|0|0|0|0|0|-0.007114|-0.000145|-0.007114|-0.000145|-0.012632|-0.000258|-0.012632|-0.000258|-0.012632|-0.000258|49.044437|0.013557|-0.007114|-0.000145|-0.524766|551|0.010336|2.275862|0||0||||||||499|52||||
T|GSCO|202609|BRTR|ROUND|50000|LYNNN|1|79900.29|1641|0|1641|0|0|0|1641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.685|0.01|0|0|0|1641|0.005|3|0||0||||||||1300|341||||
T|GSCO|202609|BRTR|ROUND|50000|MXXNN|7|578583.85|11893|0|11893|0|0|0|11893|0|0|0|0|0|0|0|0.002438|0.00005|0.002438|0.00005|0.002438|0.00005|-0.003716|-0.000076|48.647248|0.011264|0|0|0|11893|0.005632|2.109897|0||0||||||||5844|6049||||
T|GSCO|202609|BRTX|ODD|0|LNNNN|5|3.51|5|4|0|1|1|0|0|0|0|0|0|0|-0.0024|-0.016377|-0.0024|-0.016377|-0.0024|-0.016377|-0.0024|-0.016377|-0.0029|-0.019788|0.14655||||||||||||||||||||1|4|4|0.04169
T|GSCO|202609|BRTX|ODD|0|LNYNN|16|252.03|95|1|0|94|0|0|92|0|1|0|0|1|0.107979|0.039884|0.107979|0.039884|0.107979|0.039884|0.107979|0.039884|0.108085|0.039924|2.707287|0.157553|0.107766|0.039806|0.683997|94|0.024894|11661.223404|0||0||||||||94|0|15|2|1|11661.223404
T|GSCO|202609|BRTX|ODD|0|LYNNN|441|150.22|476|0|26|450|0|0|476|0|0|0|0|0|0.002205|0.006937|0.0022|0.006921|0.002321|0.007302|0.002752|0.008656|0.003749|0.011792|0.317901|0.007502|0.002227|0.007004|0.296816|209|0.006007|2.45933|267|2.52809|0||||||||476|0||||
T|GSCO|202609|BRTX|ODD|0|MXXNN|360|956.22|362|0|213|149|0|0|362|0|0|0|0|0|0.063354|0.023359|0.063685|0.023482|0.06305|0.023247|0.062193|0.022932|0.061227|0.022575|2.712113|0.142514|0.063961|0.023584|0.448808|352|0.040392|2.352273|10|2.7|0||||||||362|0||||
T|GSCO|202609|BRTX|ROUND|5000|MXXNN|1|6520|2000|0|400|1600|0|0|2000|0|0|0|0|0|-0.04674|-0.015077|-0.04674|-0.015077|-0.04674|-0.015077|-0.04674|-0.015077|0.25326|0.081697|3.1|0.32|-0.04674|-0.015077|-0.146063|2000|0.18337|2.15|0||0||||||||400|1600||||
T|GSCO|202609|BRUN|ODD|0|LNNNN|4|350.62|23|20|0|3|0|0|0|1|0|2|0|0|-0.01|-0.000707|-0.02|-0.001413|-0.02|-0.001413|-0.013333|-0.000942|0.043333|0.003062|14.151667||||||||||||||||||||2|7|0|11040.207405
T|GSCO|202609|BRUN|ODD|0|LNYNN|1|151.38|9|0|0|9|0|0|0|0|1|1|7|0|-0.005556|-0.00033|0|0|0|0|0|0|0.19|0.011296|16.82|0.06|0|0|0|9|0.03|57804.888889|0||0||||||||9|0|1|9|4|57804.888889
T|GSCO|202609|BRUN|ODD|0|MXXNN|25|1720.39|107|0|107|0|0|0|107|0|0|0|0|0|-0.021402|-0.001332|-0.022991|-0.001431|-0.018692|-0.001163|-0.015234|-0.000948|-0.017757|-0.001105|16.068178|0.082523|-0.021308|-0.001326|-0.258211|107|0.051916|2.579439|0||0||||||||107|0||||
T|GSCO|202609|BRUN|ODD|1000|MXXNN|2|2411.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0.021429|0.001245|0.021429|0.001245|-0.065714|-0.003817|17.217857|0.09|0|0|0|140|0.045|3|0||0||||||||140|0||||
T|GSCO|202609|BRUN|ODD|250|LNNNN|4|2928.35|195|55|0|140|0|0|60|0|0|0|80|0|-0.005714|-0.000379|-0.005714|-0.000379|0.004286|0.000284|-0.122143|-0.0081|-0.272143|-0.018048|15.078929||||||||||||||||||||3|6|0|36736.813467
T|GSCO|202609|BRUN|ODD|250|LNYNN|1|416.25|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000601|0.01|0.000601|0.01|0.000601|0.01|0.000601|0.22|0.013217|16.645|0.03|0.01|0.000601|0.333333|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|BRUN|ODD|250|MXXNN|21|11088.49|671|0|671|0|0|0|671|0|0|0|0|0|-0.005574|-0.000337|-0.005574|-0.000337|-0.017273|-0.001045|-0.011505|-0.000696|0.033651|0.002036|16.524575|0.098361|-0.005574|-0.000337|-0.056667|671|0.051967|2.281669|0||0||||||||671|0||||
T|GSCO|202609|BRUN|ROUND|1000|LYNNN|2|5535.7|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|-0.041818|-0.002496|0.074848|0.004467|16.756818|0.036061|0|0|0|330|0.01803|6.181818|0||0||||||||300|30||||
T|GSCO|202609|BRUN|ROUND|1000|MXXNN|32|89249.39|5533|0|5533|0|0|0|5533|0|0|0|0|0|-0.00235|-0.000146|-0.004283|-0.000265|-0.013374|-0.000829|-0.067354|-0.004174|-0.0361|-0.002237|16.136405|0.105064|-0.001988|-0.000123|-0.018922|5533|0.053526|2.478583|0||0||||||||5159|374||||
T|GSCO|202609|BRUN|ROUND|10000|LYNNN|1|13980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001432|-0.1|-0.007158|13.97|0.02|0|0|0|1000|0.01|2|0||0||||||||300|700||||
T|GSCO|202609|BRUN|ROUND|10000|MXXNN|30|477310.96|29362|0|29362|0|0|0|29362|0|0|0|0|0|-0.000749|-0.000046|-0.000749|-0.000046|-0.004286|-0.000263|0.002865|0.000176|-0.007114|-0.000437|16.29267|0.116454|-0.00109|-0.000067|-0.009359|29362|0.058772|2.410258|0||0||||||||11200|18162||||
T|GSCO|202609|BRUN|ROUND|20000|MXXNN|38|1206758.1|72994|0|72994|0|0|0|72994|0|0|0|0|0|0.001117|0.000068|0.00037|0.000022|-0.018398|-0.001112|-0.044209|-0.002672|0.013424|0.000811|16.543203|0.092499|-0.000822|-0.00005|-0.008886|72994|0.046661|2.319204|0||0||||||||12600|60394||||
T|GSCO|202609|BRUN|ROUND|200000|MXXNN|1|650676|38800|0|26460|12340|0|0|38800|0|0|0|0|0|-0.026333|-0.001568|-0.066333|-0.003951|0.013667|0.000814|0.123667|0.007366|0.083667|0.004983|16.79|0.04|0.203667|0.01213|5.091678|1580|0.01|3|1596|3|35624|0.089573|5.791124||||||300|2876||||
T|GSCO|202609|BRUN|ROUND|5000|LNNNN|1|8650|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000577|-0.05|-0.002884|0.04|0.002307|0.05|0.002884|0.01|0.000577|17.335||||||||||||||||||||1|233|0|104884.153493
T|GSCO|202609|BRUN|ROUND|5000|LYNNN|1|5556|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.000722|0|0|0.01|0.000722|-0.09|-0.006501|-0.06|-0.004334|13.845|0.09|0|0|0|400|0.045|3|0||0||||||||200|200||||
T|GSCO|202609|BRUN|ROUND|5000|MXXNN|14|99570.73|5992|0|5992|0|0|0|5992|0|0|0|0|0|-0.004339|-0.000262|-0.004339|-0.000262|-0.010033|-0.000605|-0.015584|-0.00094|-0.060524|-0.003649|16.585622|0.100494|0|0|0|5992|0.050247|2.599132|0||0||||||||4140|1852||||
T|GSCO|202609|BRUN|ROUND|50000|MXXNN|21|1899975|113500|0|99102|14398|0|0|113500|0|0|0|0|0|0.018423|0.001103|0.019304|0.001156|0.015516|0.000929|0.000186|0.000011|0.000009|0.000001|16.697093|0.101586|0.046529|0.002787|0.458028|109829|0.030499|2.345355|821|2.365408|2850|0.079|3||||||10400|100250||||
T|GSCO|202609|BRVE|ODD|0|LNNNN|4|395.47|17|10|0|7|0|3|0|0|0|0|0|4|0.087143|0.003118|0.048571|0.001738|-0.097143|-0.003475|-0.001429|-0.000051|-0.018571|-0.000664|27.951429||||||||||||||||||||3|14|13|462999.405626
T|GSCO|202609|BRVE|ODD|0|LNYNN|1|205.76|8|0|0|8|0|0|8|0|0|0|0|0|0.05|0.001942|0.05|0.001942|0.05|0.001942|0.05|0.001942|0.23|0.008934|25.745|0.19|0.05|0.001942|0.263158|8|0.07|2|0||0||||||||8|0|1|0|0|2
T|GSCO|202609|BRVE|ODD|0|MXXNN|5|131.48|5|0|4|1|0|0|5|0|0|0|0|0|0.098|0.003764|0.088|0.00338|0.088|0.00338|0.06|0.002304|0.096|0.003687|26.039|0.514|0.136|0.005223|0.264591|5|0.189|2.4|0||0||||||||5|0||||
T|GSCO|202609|BRVE|ODD|1000|MXXNN|3|3781|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.133333|0.005318|0.316667|0.012631|-0.266667|-0.010637|25.07|0.8|0|0|0|150|0.4|2.666667|0||0||||||||150|0||||
T|GSCO|202609|BRVE|ODD|250|LYNNN|2|1531.15|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.030769|-0.001309|0.076154|0.003239|23.512308|0.087692|0|0|0|65|0.043846|3|0||0||||||||65|0||||
T|GSCO|202609|BRVE|ODD|250|MXXNN|2|1011|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.04|0.001372|0.042857|0.00147|0.365714|0.012545|29.152857|0.837143|0|0|0|35|0.418571|2|0||0||||||||35|0||||
T|GSCO|202609|BRVE|ROUND|1000|MXXNN|1|2916.81|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000795|-0.53|-0.021057|25.17|0.48|0|0|0|117|0.24|2|0||0||||||||100|17||||
T|GSCO|202609|BRVE|ROUND|10000|LNNNN|1|13190|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BRVE|ROUND|10000|LNYNN|3|40460|1500|500|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|0.01|0.000366|0.235|0.008608|27.3|0.47|0.01|0.000366|0.021277|1000|0.23|6|0||0||||||||600|400|2|0|0|6
T|GSCO|202609|BRW|ODD|0|LNNNN|7|128.76|21|6|0|15|0|0|0|5|0|0|2|8|-0.006|-0.000976|-0.006|-0.000976|-0.007333|-0.001193|-0.007333|-0.001193|-0.006|-0.000976|6.149333||||||||||||||||||||5|16|7|680882.605374
T|GSCO|202609|BRW|ODD|0|LYNNN|1|91.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.115|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|BRW|ODD|0|MXXNN|22|1257.74|197|0|196|1|0|0|197|0|0|0|0|0|-0.002487|-0.00039|-0.002487|-0.00039|-0.002487|-0.00039|-0.002538|-0.000398|-0.004213|-0.00066|6.379721|0.01|-0.002386|-0.000374|-0.238579|196|0.006224|2.382653|1|3|0||||||||197|0||||
T|GSCO|202609|BRW|ODD|250|LYNNN|1|261.44|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.075|0.01|0|0|0|43|0.005|3|0||0||||||||43|0||||
T|GSCO|202609|BRW|ODD|250|MXXNN|3|1380.07|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.303265|0.01|0|0|0|219|0.005|2.429224|0||0||||||||219|0||||
T|GSCO|202609|BRW|ROUND|1000|LYNNN|17|42220.19|6847|0|6492|355|0|0|6847|0|0|0|0|0|0.00138|0.000224|0.00138|0.000224|0.002256|0.000366|0.002256|0.000366|0.002841|0.000461|6.165675|0.01|0.002709|0.000439|0.270922|6492|0.003845|2.292668|355|2.704225|0||||||||6497|350||||
T|GSCO|202609|BRW|ROUND|1000|MXXNN|6|16054.19|2562|0|2562|0|0|0|2562|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.264473|0.01|0|0|0|2562|0.005|2.20765|0||0||||||||2112|450||||
T|GSCO|202609|BRW|ROUND|10000|LYNNN|8|119541.8|18715|0|18715|0|0|0|18715|0|0|0|0|0|0.002144|0.000335|0.002144|0.000335|0.002144|0.000335|0.002144|0.000335|-0.007474|-0.00117|6.390295|0.01|0.002144|0.000335|0.214373|18715|0.003928|2.454181|0||0||||||||11500|7215||||
T|GSCO|202609|BRW|ROUND|10000|MXXNN|1|16952|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.012|-0.001842|-0.012|-0.001842|-0.012|-0.001842|-0.012|-0.001842|-0.012|-0.001842|6.515|0.01|0.008|0.001228|0.8|2600|0.001|3|0||0||||||||100|2500||||
T|GSCO|202609|BRW|ROUND|20000|LYNNN|1|32200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.001241|0.008|0.001241|0.008|0.001241|0.008|0.001241|0.008|0.001241|6.445|0.01|0.008|0.001241|0.8|5000|0.001|2|0||0||||||||2700|2300||||
T|GSCO|202609|BRW|ROUND|250|MXXNN|5|4008.1|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010897|0.00179|6.086132|0.019073|0|0|0|658|0.009536|2.349544|0||0||||||||658|0||||
T|GSCO|202609|BRW|ROUND|5000|LYNNN|4|26251.92|4184|0|4184|0|0|0|4184|0|0|0|0|0|-0.000574|-0.000091|-0.000574|-0.000091|-0.000574|-0.000091|-0.000574|-0.000091|0.006119|0.000975|6.274618|0.01|-0.000574|-0.000091|-0.057361|4184|0.005287|3.036329|0||0||||||||3784|400||||
T|GSCO|202609|BRW|ROUND|5000|MXXNN|6|41955.65|6715|0|6515|200|0|0|6715|0|0|0|0|0|-0.000298|-0.000048|-0.000298|-0.000048|-0.000298|-0.000048|-0.000298|-0.000048|-0.004021|-0.000644|6.244486|0.01|0.002681|0.000429|0.268057|5715|0.005|2.168854|200|3|800|0.005|3||||||4715|1300||||
T|GSCO|202609|BRX|ODD|0|LNNNN|2|255.42|9|0|0|9|0|0|0|0|0|3|6|0|0.003333|0.000117|0.003333|0.000117|0.01|0.000352|0.006667|0.000235|0.036667|0.001292|28.378333||||||||||||||||||||2|0|0|89581.212777
T|GSCO|202609|BRX|ODD|0|LYNNN|2|226.65|8|0|8|0|0|0|8|0|0|0|0|0|-0.00875|-0.000309|-0.00875|-0.000309|-0.00875|-0.000309|-0.00625|-0.000221|0.00875|0.000309|28.3275|0.01|-0.00875|-0.000309|-0.875|8|0.009375|2.875|0||0||||||||8|0||||
T|GSCO|202609|BRX|ODD|0|MXXNN|25|2453.09|86|0|86|0|0|0|86|0|0|0|0|0|0.001442|0.000051|0.001442|0.000051|0.00307|0.000108|0.001907|0.000067|-0.011581|-0.000406|28.524767|0.01093|0.001442|0.000051|0.131915|86|0.004744|2.616279|0||0||||||||86|0||||
T|GSCO|202609|BRX|ODD|1000|MXXNN|21|35771.17|1269|0|1269|0|0|0|1269|0|0|0|0|0|0.000737|0.000026|-0.000342|-0.000012|0.002731|0.000097|-0.002982|-0.000106|0.031328|0.001111|28.189657|0.01|0.000737|0.000026|0.073727|1269|0.004631|2.825059|0||0||||||||1269|0||||
T|GSCO|202609|BRX|ODD|250|LNNNN|3|1305.23|47|10|0|37|0|0|0|0|17|0|20|0|-0.000811|-0.000029|-0.000811|-0.000029|-0.01|-0.000361|0.019189|0.000692|0.048378|0.001745|27.716622||||||||||||||||||||2|39|20|28262.887009
T|GSCO|202609|BRX|ODD|250|MXXNN|31|18349.68|647|0|647|0|0|0|647|0|0|0|0|0|-0.000912|-0.000032|-0.000912|-0.000032|-0.002488|-0.000088|-0.006584|-0.000232|-0.021453|-0.000756|28.359853|0.01|-0.000912|-0.000032|-0.09119|647|0.005456|2.451314|0||0||||||||647|0||||
T|GSCO|202609|BRX|ROUND|1000|MXXNN|10|36257.09|1295|0|1295|0|0|0|1295|0|0|0|0|0|0.000958|0.000034|-0.000649|-0.000023|0.001081|0.000039|-0.006888|-0.000246|-0.00471|-0.000168|27.999432|0.01|0.000958|0.000034|0.095753|1295|0.004521|2.858687|0||0||||||||1295|0||||
T|GSCO|202609|BRX|ROUND|10000|MXXNN|7|95836.31|3406|0|3406|0|0|0|3406|0|0|0|0|0|0.004844|0.000172|0.002666|0.000095|0.006007|0.000213|0.011257|0.0004|-0.032343|-0.001149|28.14|0.01|0.001116|0.00004|0.111568|3026|0.005|2.353272|380|3|0||||||||3406|0||||
T|GSCO|202609|BRX|ROUND|20000|MXXNN|4|109237.97|3902|0|3902|0|0|0|3902|0|0|0|0|0|0|0|0|0|0.002596|0.000093|-0.005136|-0.000183|-0.013552|-0.000484|28.000702|0.015192|0|0|0|3902|0.007596|2.51307|0||0||||||||3400|502||||
T|GSCO|202609|BRX|ROUND|5000|MXXNN|7|48411.71|1734|0|1734|0|0|0|1734|0|0|0|0|0|0|0|0|0|0.000559|0.00002|0.0012|0.000043|0.011349|0.000407|27.918997|0.011615|0|0|0|1734|0.005807|2.564591|0||0||||||||1734|0||||
T|GSCO|202609|BRZE|ODD|0|LNNNN|11|959.6|37|0|0|37|0|0|0|9|19|1|5|3|-0.03973|-0.00153|-0.037838|-0.001458|0.243243|0.00937|-0.02|-0.00077|0.202432|0.007798|25.959595||||||||||||||||||||11|27|16|67507.501542
T|GSCO|202609|BRZE|ODD|0|LNYNN|2|73.61|3|0|0|3|0|0|1|0|0|0|0|2|0.006667|0.000272|0.006667|0.000272|0.006667|0.000272|0.016667|0.000679|-0.223333|-0.009102|24.536667|0.02|0|0|0|3|0.01|316663.333333|0||0||||||||3|0|2|2|0|316663.333333
T|GSCO|202609|BRZE|ODD|0|LYNNN|1|45.36|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.08|0.003531|0.63|0.027808|0.38|0.016773|22.655|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|GSCO|202609|BRZE|ODD|0|MXXNN|53|4094.18|157|0|157|0|0|0|157|0|0|0|0|0|-0.002229|-0.000085|-0.001911|-0.000073|-0.005541|-0.000212|0.009554|0.000366|0.040892|0.001568|26.082389|0.040701|-0.002229|-0.000085|-0.054773|157|0.021465|2.292994|0||0||||||||157|0||||
T|GSCO|202609|BRZE|ODD|1000|LNNNN|2|2220.2|90|0|0|90|0|0|0|0|0|90|0|0|0.018889|0.000766|0.018889|0.000766|0.018889|0.000766|-0.035556|-0.001441|0.012222|0.000495|24.672778||||||||||||||||||||2|90|70|22647.57603
T|GSCO|202609|BRZE|ODD|1000|LNYNN|1|1001.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001198|25.045|0.09|0|0|0|40|0.045|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|BRZE|ODD|1000|LYNNN|2|2430.76|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|-0.079535|-0.002813|-0.087907|-0.003109|-0.086977|-0.003076|28.278488|0.039302|0|0|0|86|0.019651|2.418605|0||0||||||||86|0||||
T|GSCO|202609|BRZE|ODD|1000|MXXNN|24|38822.04|1452|0|1452|0|0|0|1452|0|0|0|0|0|-0.005124|-0.000192|-0.005503|-0.000206|0.00197|0.000074|0.005517|0.000206|-0.023402|-0.000875|26.738588|0.046074|-0.005124|-0.000192|-0.111211|1452|0.025599|2.597796|0||0||||||||1452|0||||
T|GSCO|202609|BRZE|ODD|250|LNNNN|6|3470.53|132|15|0|117|0|20|0|0|61|0|16|20|0.003333|0.000126|0.003333|0.000126|0.009231|0.000348|-0.074872|-0.002822|-0.082564|-0.003112|26.528504||||||||||||||||||||5|57|2|87113.297535
T|GSCO|202609|BRZE|ODD|250|LNYNN|1|353.55|15|0|0|15|0|0|5|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|23.57|0.02|0|0|0|15|0.01|410.333333|0||0||||||||15|0|1|0|0|410.333333
T|GSCO|202609|BRZE|ODD|250|LYNNN|4|2841.99|100|0|100|0|0|0|100|0|0|0|0|0|-0.0132|-0.000465|-0.0132|-0.000465|-0.0209|-0.000736|-0.0961|-0.003383|-0.1622|-0.005709|28.4105|0.0188|-0.0099|-0.000348|-0.526596|100|0.01435|2.22|0||0||||||||100|0||||
T|GSCO|202609|BRZE|ODD|250|MXXNN|31|15950.34|606|0|606|0|0|0|606|0|0|0|0|0|-0.002409|-0.000092|-0.003053|-0.000116|0.01571|0.000597|0.029439|0.001119|0.028185|0.001071|26.317096|0.036271|-0.001964|-0.000075|-0.05414|606|0.019117|2.764026|0||0||||||||606|0||||
T|GSCO|202609|BRZE|ROUND|1000|LNNNN|2|6874.12|231|121|0|110|0|0|0|0|0|0|0|110|0.04|0.001575|0.05|0.001969|0.11|0.004332|0.04|0.001575|0.06|0.002363|25.39||||||||||||||||||||1|110|100|1834105.378266
T|GSCO|202609|BRZE|ROUND|1000|LYNNN|4|14487.8|560|0|560|0|0|0|560|0|0|0|0|0|0.003571|0.000138|0.003571|0.000138|0.0075|0.00029|0.017321|0.000669|0.059286|0.002291|25.8825|0.047857|0.003571|0.000138|0.074627|460|0.026957|2|100|3|0||||||||550|10||||
T|GSCO|202609|BRZE|ROUND|1000|MXXNN|18|55266.12|2260|0|2260|0|0|0|2260|0|0|0|0|0|0.007681|0.000314|0.005438|0.000222|-0.014938|-0.000611|-0.04785|-0.001956|-0.035296|-0.001443|24.463774|0.061|0.007681|0.000314|0.125925|2260|0.026659|2.588053|0||0||||||||2242|18||||
T|GSCO|202609|BRZE|ROUND|10000|MXXNN|11|133790.66|4984|0|4984|0|0|0|4984|0|0|0|0|0|0|0|-0.012941|-0.000482|-0.013666|-0.000509|-0.059665|-0.002223|0.050957|0.001898|26.842587|0.040387|0|0|0|4984|0.020194|2.200642|0||0||||||||4147|837||||
T|GSCO|202609|BRZE|ROUND|20000|MXXNN|7|203034.75|8404|0|8404|0|0|0|8404|0|0|0|0|0|0.004388|0.000182|0.015097|0.000625|0.026183|0.001083|-0.006151|-0.000255|-0.034485|-0.001427|24.167315|0.025551|0.004388|0.000182|0.171732|8404|0.010582|2.583532|0||0||||||||5400|3004||||
T|GSCO|202609|BRZE|ROUND|5000|LYNNN|2|13242.91|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0.050358|0.001805|0.001074|0.000038|0.071074|0.002548|27.8924|0.025179|0|0|0|475|0.012589|3|0||0||||||||475|0||||
T|GSCO|202609|BRZE|ROUND|5000|MXXNN|8|53142.46|1988|0|1988|0|0|0|1988|0|0|0|0|0|0.005684|0.000213|0.001861|0.00007|0.014185|0.00053|-0.034738|-0.001299|-0.080443|-0.003008|26.7409|0.048541|0.000101|0.000004|0.002073|1968|0.024466|2.51626|20|3|0||||||||1916|72||||
T|GSCO|202609|BRZE|ROUND|50000|MXXNN|6|674380.57|27360|0|27360|0|0|0|27360|0|0|0|0|0|0.001162|0.000047|0.001162|0.000047|-0.052201|-0.002118|-0.030271|-0.001228|-0.000818|-0.000033|24.644534|0.020411|0|0|0|27360|0.010206|2.584795|0||0||||||||7600|19760||||
T|GSCO|202609|BRZU|ODD|0|LNNNN|1|104.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BRZU|ODD|0|MXXNN|4|498.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.002|0.00002|0.072|0.000722|0|0|0.26|0.002609|99.661|0.186|0|0|0|5|0.093|2.2|0||0||||||||5|0||||
T|GSCO|202609|BRZU|ODD|1000|LNNNN|2|3077.2|30|0|0|30|0|0|0|0|0|10|0|20|-0.006667|-0.000065|-0.006667|-0.000065|0.106667|0.001039|0.116667|0.001136|0.413333|0.004025|102.688333||||||||||||||||||||2|0|0|1286983.344941
T|GSCO|202609|BRZU|ODD|1000|LYNNN|1|1249.95|13|0|13|0|0|0|13|0|0|0|0|0|-0.15|-0.001561|-0.15|-0.001561|-0.15|-0.001561|-0.25|-0.002602|-0.54|-0.005621|96.075|0.15|-0.15|-0.001561|-1|13|0.15|2|0||0||||||||13|0||||
T|GSCO|202609|BRZU|ODD|1000|MXXNN|8|24054.74|234|0|234|0|0|0|234|0|0|0|0|0|0|0|-0.001282|-0.000012|0.014658|0.000143|0.086111|0.000837|-0.173077|-0.001683|102.825684|0.182735|0|0|0|234|0.091368|2.807692|0||0||||||||234|0||||
T|GSCO|202609|BRZU|ODD|10000|MXXNN|1|10543.5|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.02|0.000188|-0.04|-0.000376|0.2|0.00188|0.1|0.00094|106.375|0.25|0|0|0|99|0.125|3|0||0||||||||99|0||||
T|GSCO|202609|BRZU|ODD|250|LNYNN|1|980.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000204|-0.35|-0.003569|-0.93|-0.009484|98.065|0.11|0|0|0|10|0.055|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|BRZU|ODD|250|LYNNN|1|494.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.11|0.001111|0.56|0.005655|99.02|0.14|0|0|0|5|0.07|2|0||0||||||||5|0||||
T|GSCO|202609|BRZU|ODD|250|MXXNN|2|967.35|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.048889|-0.000455|-0.024444|-0.000228|0.033333|0.00031|107.382778|0.201111|0|0|0|9|0.100556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|BRZU|ODD|5000|MXXNN|1|5466|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.08|0.000731|0.39|0.003563|-1.37|-0.012515|109.465|0.29|0|0|0|50|0.145|3|0||0||||||||50|0||||
T|GSCO|202609|BRZU|ROUND|20000|MXXNN|1|42436|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|-0.44|-0.004144|106.175|0.17|0|0|0|400|0.085|2|0||0||||||||300|100||||
T|GSCO|202609|BSAC|ODD|0|MXXNN|5|451.19|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.016923|-0.000487|-0.013077|-0.000377|34.720769|0.046154|0|0|0|13|0.023077|2.846154|0||0||||||||13|0||||
T|GSCO|202609|BSAC|ODD|1000|LNYNN|1|1737.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000864|0.03|0.000864|0.03|0.000864|0.03|0.000864|0.05|0.001439|34.735|0.07|0.03|0.000864|0.428571|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|BSAC|ODD|1000|MXXNN|6|12175.37|355|0|355|0|0|0|355|0|0|0|0|0|-0.014873|-0.000433|-0.014873|-0.000433|-0.002479|-0.000072|-0.003887|-0.000113|-0.047775|-0.001392|34.316465|0.059577|-0.014873|-0.000433|-0.249645|355|0.037225|2.540845|0||0||||||||355|0||||
T|GSCO|202609|BSAC|ODD|250|MXXNN|6|2776.04|80|0|80|0|0|0|80|0|0|0|0|0|-0.00325|-0.000094|-0.00325|-0.000094|-0.00325|-0.000094|0.006375|0.000184|0.029875|0.000861|34.688875|0.08075|-0.00325|-0.000094|-0.040248|80|0.042|2.5625|0||0||||||||80|0||||
T|GSCO|202609|BSAC|ROUND|5000|MXXNN|1|6752.85|195|0|195|0|0|0|195|0|0|0|0|0|0.088|0.002538|0.088|0.002538|0.078|0.002249|0.078|0.002249|0.078|0.002249|34.675|0.09|0.088|0.002538|0.977778|195|0.001|4|0||0||||||||195|0||||
T|GSCO|202609|BSBK|ROUND|1000|LYNNN|1|4555|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.155|0.09|0|0|0|500|0.045|3|0||0||||||||100|400||||
T|GSCO|202609|BSBR|ODD|0|LNNNN|1|5.61|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|5.615||||||||||||||||||||1|1|1|175665
T|GSCO|202609|BSBR|ODD|0|LYNNN|2|11.46|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001747|5.725|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|BSBR|ODD|0|MXXNN|3|169.42|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.652333|0.01|0|0|0|30|0.005|2.966667|0||0||||||||30|0||||
T|GSCO|202609|BSBR|ROUND|1000|MXXNN|3|4776.26|844|0|844|0|0|0|844|0|0|0|0|0|0.002398|0.000423|0.002398|0.000423|-0.003787|-0.000669|-0.005422|-0.000957|0.000763|0.000135|5.664076|0.01|0.002398|0.000423|0.23981|844|0.003801|3.381517|0||0||||||||844|0||||
T|GSCO|202609|BSBR|ROUND|250|MXXNN|1|587.52|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.02|0.003475|0.02|0.003475|0|0|5.755|0.01|0|0|0|102|0.005|2|0||0||||||||102|0||||
T|GSCO|202609|BSBR|ROUND|5000|MXXNN|1|5740|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.595|0.01|0|0|0|1025|0.005|2|0||0||||||||1025|0||||
T|GSCO|202609|BSCA|ODD|250|MXXNN|1|948.64|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.355|0.01|0|0|0|49|0.005|3|0||0||||||||49|0||||
T|GSCO|202609|BSCA|ROUND|1000|MXXNN|1|2855.41|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.905|0.01|0|0|0|151|0.005|4|0||0||||||||151|0||||
T|GSCO|202609|BSCA|ROUND|20000|MXXNN|1|49993.97|2581|0|2581|0|0|0|2581|0|0|0|0|0|0.008|0.000413|0.008|0.000413|-0.012|-0.00062|-0.012|-0.00062|-0.012|-0.00062|19.365|0.01|0.008|0.000413|0.8|2581|0.001|3|0||0||||||||2581|0||||
T|GSCO|202609|BSCA|ROUND|5000|MXXNN|2|14600.52|769|0|769|0|0|0|769|0|0|0|0|0|0.003839|0.000202|0.003839|0.000202|0.003839|0.000202|0.003839|0.000202|-0.005758|-0.000303|18.98617|0.01|0.003839|0.000202|0.383875|769|0.003081|3.479844|0||0||||||||769|0||||
T|GSCO|202609|BSCQ|ODD|0|MXXNN|9|371|19|0|8|11|0|0|19|0|0|0|0|0|0.005789|0.000296|0.005789|0.000296|0.005789|0.000296|0.005789|0.000296|0.005789|0.000296|19.529737|0.01|0.005789|0.000296|0.578947|8|0.005|2.5|11|3|0||||||||19|0||||
T|GSCO|202609|BSCQ|ODD|1000|MXXNN|3|3653.17|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.540668|0.01|0|0|0|187|0.005|2.320856|0||0||||||||187|0||||
T|GSCO|202609|BSCQ|ODD|250|MXXNN|9|4023.4|206|0|206|0|0|0|206|0|0|0|0|0|-0.001893|-0.000097|-0.001893|-0.000097|-0.001893|-0.000097|-0.001893|-0.000097|-0.001893|-0.000097|19.535146|0.01|-0.001893|-0.000097|-0.18932|206|0.005947|2.359223|0||0||||||||206|0||||
T|GSCO|202609|BSCQ|ROUND|1000|MXXNN|12|37102.59|1899|0|1704|195|0|0|1899|0|0|0|0|0|0.001027|0.000053|0.001027|0.000053|0.001027|0.000053|0.001027|0.000053|0.001027|0.000053|19.540692|0.01|0.001027|0.000053|0.102686|1704|0.005|2.689554|195|2|0||||||||1899|0||||
T|GSCO|202609|BSCQ|ROUND|10000|MXXNN|5|88516.13|4534|0|4534|0|0|0|4534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.5241|0.01|0|0|0|4534|0.005|2.590428|0||0||||||||4534|0||||
T|GSCO|202609|BSCQ|ROUND|20000|MXXNN|3|72753.44|3724|0|3724|0|0|0|3724|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.538485|0.01|0|0|0|3724|0.005|2.63695|0||0||||||||3724|0||||
T|GSCO|202609|BSCQ|ROUND|5000|MXXNN|4|34826.88|1782|0|1307|475|0|0|1782|0|0|0|0|0|0.002666|0.000136|0.002666|0.000136|0.002666|0.000136|0.002666|0.000136|0.002666|0.000136|19.543519|0.01|0.002666|0.000136|0.266554|1307|0.005|3.274675|475|2|0||||||||1782|0||||
T|GSCO|202609|BSCQ|ROUND|50000|LYNNN|1|112670.25|5775|0|5775|0|0|0|5775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.515|0.01|0|0|0|5775|0.005|3|0||0||||||||5775|0||||
T|GSCO|202609|BSCQ|ROUND|50000|MXXNN|2|145630.83|7447|0|7447|0|0|0|7447|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.554228|0.01|0|0|0|7447|0.005|2|0||0||||||||7447|0||||
T|GSCO|202609|BSCR|ODD|0|LYNNN|2|39.1|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.000409|0.008|0.000409|0.008|0.000409|0.008|0.000409|0.008|0.000409|19.545|0.01|0.008|0.000409|0.8|2|0.001|3.5|0||0||||||||2|0||||
T|GSCO|202609|BSCR|ODD|0|MXXNN|13|959.03|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.575816|0.01|0|0|0|49|0.005|2.918367|0||0||||||||49|0||||
T|GSCO|202609|BSCR|ODD|1000|MXXNN|10|13420.27|685|0|619|66|0|0|685|0|0|0|0|0|0.002552|0.00013|0.002552|0.00013|0.002552|0.00013|0.002552|0.00013|0.002552|0.00013|19.590635|0.01|0.002552|0.00013|0.255182|619|0.004121|2.704362|66|3|0||||||||685|0||||
T|GSCO|202609|BSCR|ODD|250|MXXNN|10|5525.2|282|0|282|0|0|0|282|0|0|0|0|0|0.000567|0.000029|0.000567|0.000029|0.000567|0.000029|0.000567|0.000029|0.000567|0.000029|19.594043|0.01|0.000567|0.000029|0.056738|282|0.004716|3.028369|0||0||||||||282|0||||
T|GSCO|202609|BSCR|ROUND|1000|MXXNN|21|70075.55|3577|0|3345|232|0|0|3577|0|0|0|0|0|-0.000192|-0.00001|-0.000192|-0.00001|-0.000192|-0.00001|-0.000192|-0.00001|-0.000192|-0.00001|19.591427|0.01|-0.000192|-0.00001|-0.019178|3559|0.005122|2.995223|18|3|0||||||||3577|0||||
T|GSCO|202609|BSCR|ROUND|10000|LNNNN|1|19982.59|1019|0|0|1010|0|0|0|1010|0|0|0|0|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|19.615||||||||||||||||||||1|1019|1019|29.13607
T|GSCO|202609|BSCR|ROUND|10000|MXXNN|6|85562.21|4365|0|3704|661|0|0|4365|0|0|0|0|0|-0.00118|-0.00006|-0.00118|-0.00006|-0.00118|-0.00006|-0.00118|-0.00006|-0.00118|-0.00006|19.601921|0.01|-0.00118|-0.00006|-0.117984|4365|0.00559|2.233448|0||0||||||||4365|0||||
T|GSCO|202609|BSCR|ROUND|20000|LYNNN|1|41888.7|2135|0|2135|0|0|0|2135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.615|0.01|0|0|0|2135|0.005|2|0||0||||||||2135|0||||
T|GSCO|202609|BSCR|ROUND|20000|MXXNN|9|279835.71|14277|0|14277|0|0|0|14277|0|0|0|0|0|0.000715|0.000036|0.000715|0.000036|0.000715|0.000036|0.000715|0.000036|0.000715|0.000036|19.599955|0.01|0.000715|0.000036|0.0715|14277|0.004643|2.304126|0||0||||||||14277|0||||
T|GSCO|202609|BSCR|ROUND|5000|MXXNN|8|58747.66|3001|0|3001|0|0|0|3001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.575067|0.01|0|0|0|3001|0.005|2.687438|0||0||||||||3001|0||||
T|GSCO|202609|BSCR|ROUND|50000|LYNNN|1|59989.28|3056|0|3056|0|0|0|3056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.625|0.01|0|0|0|3056|0.005|2|0||0||||||||3056|0||||
T|GSCO|202609|BSCR|ROUND|50000|MXXNN|5|451269.73|23058|0|23058|0|0|0|23058|0|0|0|0|0|0.00123|0.000063|0.00123|0.000063|0.00123|0.000063|0.00123|0.000063|0.00123|0.000063|19.571416|0.01|0.00123|0.000063|0.122959|23058|0.004385|2.652312|0||0||||||||23058|0||||
T|GSCO|202609|BSCS|ODD|0|LYNNN|1|20.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.135|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|BSCS|ODD|0|MXXNN|7|283.29|14|0|14|0|0|0|14|0|0|0|0|0|-0.000714|-0.000035|-0.000714|-0.000035|-0.000714|-0.000035|-0.000714|-0.000035|-0.003571|-0.000176|20.237857|0.01|-0.000714|-0.000035|-0.071429|14|0.005357|2.285714|0||0||||||||14|0||||
T|GSCO|202609|BSCS|ODD|1000|MXXNN|10|13228.08|654|0|654|0|0|0|654|0|0|0|0|0|0.000104|0.000005|0.000104|0.000005|0.000104|0.000005|0.000104|0.000005|-0.001425|-0.00007|20.224174|0.01|0.000104|0.000005|0.010398|654|0.004948|3.356269|0||0||||||||654|0||||
T|GSCO|202609|BSCS|ODD|250|MXXNN|12|6519.84|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.24764|0.01|0|0|0|322|0.005|2.52795|0||0||||||||322|0||||
T|GSCO|202609|BSCS|ROUND|1000|MXXNN|12|37130.8|1837|0|1610|227|0|0|1837|0|0|0|0|0|0.000066|0.000003|0.000066|0.000003|0.000066|0.000003|0.000066|0.000003|0.000066|0.000003|20.211451|0.01|0.000066|0.000003|0.006641|1610|0.005667|3.168944|227|3|0||||||||1837|0||||
T|GSCO|202609|BSCS|ROUND|10000|MXXNN|5|67526.76|3347|0|3347|0|0|0|3347|0|0|0|0|0|-0.001843|-0.000091|-0.001843|-0.000091|-0.001843|-0.000091|-0.001843|-0.000091|-0.001843|-0.000091|20.174889|0.01|-0.001843|-0.000091|-0.184344|3347|0.005922|2.568569|0||0||||||||3347|0||||
T|GSCO|202609|BSCS|ROUND|20000|MXXNN|5|186738.8|9240|0|9240|0|0|0|9240|0|0|0|0|0|0.001323|0.000065|0.001323|0.000065|0.001323|0.000065|0.001323|0.000065|0.001323|0.000065|20.20718|0.01|0.001323|0.000065|0.132294|9240|0.004339|2.635931|0||0||||||||9240|0||||
T|GSCO|202609|BSCS|ROUND|5000|LYNNN|1|6313.3|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.305|0.01|0|0|0|311|0.005|3|0||0||||||||311|0||||
T|GSCO|202609|BSCS|ROUND|5000|MXXNN|9|63293.77|3129|0|3129|0|0|0|3129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001013|0.00005|20.226438|0.01|0|0|0|3129|0.005|2.411633|0||0||||||||3129|0||||
T|GSCO|202609|BSCS|ROUND|50000|MXXNN|3|314048.13|15601|0|10633|4968|0|0|15601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.125|0.01|0|0|0|15601|0.005|2.763541|0||0||||||||15601|0||||
T|GSCO|202609|BSCT|ODD|0|LNNNN|1|18.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BSCT|ODD|0|MXXNN|17|1466.59|80|0|80|0|0|0|80|0|0|0|0|0|-0.00035|-0.000019|-0.00035|-0.000019|-0.00035|-0.000019|-0.00035|-0.000019|-0.00035|-0.000019|18.3315|0.01|-0.00035|-0.000019|-0.035|80|0.005175|2.35|0||0||||||||80|0||||
T|GSCO|202609|BSCT|ODD|1000|MXXNN|10|16372.06|891|0|891|0|0|0|891|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.376841|0.01|0|0|0|891|0.005|2.810325|0||0||||||||891|0||||
T|GSCO|202609|BSCT|ODD|250|MXXNN|24|13838.29|755|0|755|0|0|0|755|0|0|0|0|0|-0.000813|-0.000044|-0.000813|-0.000044|-0.000813|-0.000044|-0.001502|-0.000082|-0.00174|-0.000095|18.329901|0.01|-0.000813|-0.000044|-0.081325|755|0.005407|2.847682|0||0||||||||755|0||||
T|GSCO|202609|BSCT|ROUND|1000|MXXNN|20|59821.88|3268|0|3268|0|0|0|3268|0|0|0|0|0|0.000165|0.000009|0.000165|0.000009|0.000165|0.000009|0.000165|0.000009|-0.001322|-0.000072|18.304155|0.01|0.000165|0.000009|0.016524|3268|0.004917|2.629131|0||0||||||||3268|0||||
T|GSCO|202609|BSCT|ROUND|10000|MXXNN|7|99275.02|5425|0|5425|0|0|0|5425|0|0|0|0|0|0.000854|0.000047|0.000854|0.000047|0.000854|0.000047|0.000854|0.000047|0.003752|0.000205|18.29632|0.01|0.000854|0.000047|0.085382|5425|0.004573|2.64424|0||0||||||||5425|0||||
T|GSCO|202609|BSCT|ROUND|20000|MXXNN|11|348180.6|18968|0|18968|0|0|0|18968|0|0|0|0|0|-0.00068|-0.000037|-0.00068|-0.000037|-0.00068|-0.000037|-0.00068|-0.000037|-0.00068|-0.000037|18.35596|0.01|-0.00068|-0.000037|-0.06803|18968|0.00534|2.743463|0||0||||||||18968|0||||
T|GSCO|202609|BSCT|ROUND|200000|MXXNN|3|1492381.29|81367|0|57184|24183|0|0|81367|0|0|0|0|0|0.008594|0.000469|0.008594|0.000469|0.008594|0.000469|0.008594|0.000469|0.008594|0.000469|18.339504|0.01|0.008594|0.000469|0.859442|57184|0.001|2.349748|24183|2.974445|0||||||||81367|0||||
T|GSCO|202609|BSCT|ROUND|5000|MXXNN|7|50791.96|2773|0|2773|0|0|0|2773|0|0|0|0|0|0.000178|0.00001|0.000178|0.00001|0.000178|0.00001|0.000178|0.00001|0.000178|0.00001|18.316295|0.01|0.000178|0.00001|0.017829|2773|0.004911|2.699964|0||0||||||||2773|0||||
T|GSCO|202609|BSCT|ROUND|50000|MXXNN|1|59845.1|3290|0|3290|0|0|0|3290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.185|0.01|0|0|0|3290|0.005|2|0||0||||||||3290|0||||
T|GSCO|202609|BSCU|ODD|0|LNNNN|1|80.95|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|0.01|0.000617|16.195||||||||||||||||||||1|5|5|2125801
T|GSCO|202609|BSCU|ODD|0|LYNNN|1|64.64|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.155|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|BSCU|ODD|0|MXXNN|13|783.29|48|0|48|0|0|0|48|0|0|0|0|0|-0.003542|-0.000217|-0.003542|-0.000217|-0.003542|-0.000217|-0.003542|-0.000217|-0.003542|-0.000217|16.3175|0.01|-0.003542|-0.000217|-0.354167|48|0.006771|3.395833|0||0||||||||48|0||||
T|GSCO|202609|BSCU|ODD|1000|MXXNN|9|12382.42|755|0|755|0|0|0|755|0|0|0|0|0|0.000932|0.000057|0.000932|0.000057|0.000932|0.000057|0.000932|0.000057|0.003264|0.000199|16.400947|0.01|0.000932|0.000057|0.093245|755|0.004534|2.537748|0||0||||||||755|0||||
T|GSCO|202609|BSCU|ODD|250|MXXNN|17|9116.24|559|0|559|0|0|0|559|0|0|0|0|0|-0.00088|-0.000054|-0.00088|-0.000054|-0.00088|-0.000054|-0.00088|-0.000054|-0.002633|-0.000161|16.308131|0.01|-0.00088|-0.000054|-0.088014|559|0.00544|2.731664|0||0||||||||559|0||||
T|GSCO|202609|BSCU|ROUND|1000|MXXNN|14|38561.55|2357|0|2357|0|0|0|2357|0|0|0|0|0|0.000395|0.000024|0.000395|0.000024|0.000395|0.000024|0.000395|0.000024|0.000395|0.000024|16.358428|0.01|0.000395|0.000024|0.039542|2357|0.004802|3.07255|0||0||||||||2357|0||||
T|GSCO|202609|BSCU|ROUND|10000|MXXNN|9|124256.43|7609|0|7609|0|0|0|7609|0|0|0|0|0|-0.002272|-0.000139|-0.002272|-0.000139|-0.002272|-0.000139|-0.002272|-0.000139|-0.003904|-0.000239|16.326335|0.01|-0.002272|-0.000139|-0.227205|7609|0.006136|2.431594|0||0||||||||7609|0||||
T|GSCO|202609|BSCU|ROUND|20000|MXXNN|6|189995.78|11631|0|11631|0|0|0|11631|0|0|0|0|0|0.000316|0.000019|0.000316|0.000019|0.000316|0.000019|0.000316|0.000019|0.003755|0.00023|16.335096|0.01|0.000316|0.000019|0.031557|11631|0.004842|2.74525|0||0||||||||11631|0||||
T|GSCO|202609|BSCU|ROUND|5000|MXXNN|6|43592.21|2663|0|2663|0|0|0|2663|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004424|-0.00027|16.364587|0.01|0|0|0|2663|0.005|2.306421|0||0||||||||2663|0||||
T|GSCO|202609|BSCU|ROUND|50000|MXXNN|5|488952.89|29869|0|29869|0|0|0|29869|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.370701|0.01|0|0|0|29869|0.005|2.405303|0||0||||||||29869|0||||
T|GSCO|202609|BSCV|ODD|0|MXXNN|22|1225.13|77|0|77|0|0|0|77|0|0|0|0|0|0.001325|0.000083|-0.002312|-0.000145|-0.002312|-0.000145|-0.002312|-0.000145|-0.001273|-0.00008|15.913312|0.01|0.001325|0.000083|0.132468|77|0.004338|2.818182|0||0||||||||77|0||||
T|GSCO|202609|BSCV|ODD|1000|MXXNN|3|3722.78|233|0|233|0|0|0|233|0|0|0|0|0|-0.003348|-0.000209|-0.003348|-0.000209|-0.003348|-0.000209|-0.003348|-0.000209|-0.003348|-0.000209|15.979764|0.01|-0.003348|-0.000209|-0.334764|233|0.006674|3.330472|0||0||||||||233|0||||
T|GSCO|202609|BSCV|ODD|250|MXXNN|6|3791.19|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.999219|0.01|0|0|0|237|0.005|3.172996|0||0||||||||237|0||||
T|GSCO|202609|BSCV|ROUND|1000|MXXNN|4|9954.94|622|0|622|0|0|0|622|0|0|0|0|0|-0.004244|-0.000265|-0.004244|-0.000265|-0.004244|-0.000265|-0.00746|-0.000466|-0.00746|-0.000466|16.00373|0.01|-0.004244|-0.000265|-0.424437|622|0.007122|2.23955|0||0||||||||622|0||||
T|GSCO|202609|BSCV|ROUND|10000|MXXNN|4|56141.64|3523|0|3523|0|0|0|3523|0|0|0|0|0|0.00159|0.0001|0.00159|0.0001|0.00159|0.0001|0.00159|0.0001|0.006239|0.000392|15.932735|0.01|0.00159|0.0001|0.158955|3523|0.004205|2.886177|0||0||||||||3523|0||||
T|GSCO|202609|BSCV|ROUND|20000|MXXNN|2|60214.02|3777|0|3777|0|0|0|3777|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006836|-0.000429|15.943869|0.01|0|0|0|3777|0.005|2.658194|0||0||||||||3777|0||||
T|GSCO|202609|BSCV|ROUND|200000|MXXNN|1|255068.08|15902|0|15902|0|0|0|15902|0|0|0|0|0|0.008|0.000499|0.008|0.000499|0.008|0.000499|0.008|0.000499|0.008|0.000499|16.035|0.01|0.008|0.000499|0.8|15902|0.001|3|0||0||||||||15902|0||||
T|GSCO|202609|BSCV|ROUND|5000|MXXNN|7|51222.47|3198|0|2745|453|0|0|3198|0|0|0|0|0|0.001417|0.000088|0.001417|0.000088|-0.000841|-0.000053|-0.000841|-0.000053|-0.000841|-0.000053|16.016113|0.01|0.001417|0.000088|0.141651|2745|0.005|2.518397|453|3|0||||||||3198|0||||
T|GSCO|202609|BSCV|ROUND|50000|MXXNN|1|54126.15|3385|0|3385|0|0|0|3385|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001251|15.985|0.01|0|0|0|3385|0.005|2|0||0||||||||3385|0||||
T|GSCO|202609|BSCW|ODD|0|LYNNN|1|99.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.875|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|BSCW|ODD|0|MXXNN|15|1343.6|68|0|68|0|0|0|67|1|0|0|0|0|0|0|0|0|-0.000147|-0.000007|0.002647|0.000134|0.002059|0.000104|19.762353|0.010294|0|0|0|68|0.005147|3.558824|0||0||||||||68|0||||
T|GSCO|202609|BSCW|ODD|1000|MXXNN|2|2246.67|113|0|113|0|0|0|113|0|0|0|0|0|-0.00531|-0.000267|-0.00531|-0.000267|-0.00531|-0.000267|-0.00531|-0.000267|-0.00531|-0.000267|19.887035|0.01|-0.00531|-0.000267|-0.530973|113|0.007655|3|0||0||||||||113|0||||
T|GSCO|202609|BSCW|ODD|250|MXXNN|14|7976.64|402|0|402|0|0|0|402|0|0|0|0|0|-0.000104|-0.000005|-0.000104|-0.000005|-0.000403|-0.00002|-0.000403|-0.00002|-0.001746|-0.000088|19.844925|0.01|-0.000104|-0.000005|-0.010448|402|0.005052|2.651741|0||0||||||||402|0||||
T|GSCO|202609|BSCW|ROUND|1000|MXXNN|3|9679.56|486|0|486|0|0|0|486|0|0|0|0|0|-0.004691|-0.000236|-0.004691|-0.000236|-0.014074|-0.000707|-0.014074|-0.000707|-0.014074|-0.000707|19.918889|0.01|-0.004691|-0.000236|-0.469136|486|0.007346|2.469136|0||0||||||||486|0||||
T|GSCO|202609|BSCW|ROUND|10000|MXXNN|4|68105.56|3423|0|3423|0|0|0|3423|0|0|0|0|0|-0.000277|-0.000014|-0.000277|-0.000014|-0.000277|-0.000014|0.00445|0.000224|0.00445|0.000224|19.896738|0.01|-0.000277|-0.000014|-0.027695|3423|0.005138|2.944201|0||0||||||||3423|0||||
T|GSCO|202609|BSCW|ROUND|20000|LYNNN|1|39840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.915|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|BSCW|ROUND|20000|MXXNN|6|184059.01|9312|0|9312|0|0|0|9312|0|0|0|0|0|-0.001361|-0.000069|-0.001361|-0.000069|-0.001361|-0.000069|-0.004082|-0.000207|-0.004082|-0.000207|19.764262|0.01|-0.001361|-0.000069|-0.136061|9312|0.00568|2.749678|0||0||||||||9312|0||||
T|GSCO|202609|BSCW|ROUND|200000|MXXNN|1|202512.42|10197|0|10197|0|0|0|10197|0|0|0|0|0|0.008|0.000403|0.008|0.000403|0.008|0.000403|0.008|0.000403|0.008|0.000403|19.865|0.01|0.008|0.000403|0.8|10197|0.001|3|0||0||||||||10197|0||||
T|GSCO|202609|BSCW|ROUND|5000|MXXNN|9|64581.29|3256|0|3256|0|0|0|3256|0|0|0|0|0|-0.002006|-0.000101|-0.002006|-0.000101|-0.002006|-0.000101|-0.002006|-0.000101|-0.002006|-0.000101|19.831665|0.01|-0.002006|-0.000101|-0.200553|3256|0.006003|2.801597|0||0||||||||3256|0||||
T|GSCO|202609|BSCX|ODD|0|LNNNN|1|102.25|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|20.48||||||||||||||||||||1|5|5|9510818.690567
T|GSCO|202609|BSCX|ODD|0|LYNNN|1|144.62|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.65|0.02|0|0|0|7|0.01|2|0||0||||||||7|0||||
T|GSCO|202609|BSCX|ODD|0|MXXNN|10|779.06|38|0|38|0|0|0|38|0|0|0|0|0|0.000211|0.00001|0.000211|0.00001|0.000211|0.00001|0.000211|0.00001|0.000211|0.00001|20.505|0.01|0.000211|0.00001|0.021053|38|0.004895|3.473684|0||0||||||||38|0||||
T|GSCO|202609|BSCX|ODD|250|MXXNN|10|6023.35|295|0|295|0|0|0|295|0|0|0|0|0|0.000014|0.000001|0.000014|0.000001|0.000014|0.000001|0.000014|0.000001|0.000014|0.000001|20.41639|0.01|0.000014|0.000001|0.001356|295|0.004993|2.891525|0||0||||||||295|0||||
T|GSCO|202609|BSCX|ROUND|1000|MXXNN|4|12092.65|601|0|601|0|0|0|601|0|0|0|0|0|-0.004106|-0.000204|-0.004106|-0.000204|-0.004106|-0.000204|-0.004106|-0.000204|0.000519|0.000026|20.119925|0.01|-0.004106|-0.000204|-0.410649|601|0.007053|2.658902|0||0||||||||601|0||||
T|GSCO|202609|BSCX|ROUND|10000|MXXNN|1|18246.84|906|0|906|0|0|0|906|0|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|0.01|0.000497|0.01|0.000497|20.135|0.01|-0.01|-0.000497|-1|906|0.01|2|0||0||||||||906|0||||
T|GSCO|202609|BSCX|ROUND|20000|MXXNN|4|93436.96|4618|0|4618|0|0|0|4618|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005357|-0.000265|20.230888|0.01|0|0|0|4618|0.005|2.802728|0||0||||||||3918|700||||
T|GSCO|202609|BSCX|ROUND|5000|MXXNN|3|20732.8|1012|0|1012|0|0|0|1012|0|0|0|0|0|-0.00502|-0.000245|-0.00502|-0.000245|-0.00502|-0.000245|-0.00502|-0.000245|-0.00502|-0.000245|20.488992|0.01|-0.00502|-0.000245|-0.501976|1012|0.00751|2.573123|0||0||||||||1012|0||||
T|GSCO|202609|BSCX|ROUND|50000|MXXNN|1|100107|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000979|20.425|0.01|0|0|0|4900|0.005|2|0||0||||||||4900|0||||
T|GSCO|202609|BSCY|ODD|0|MXXNN|6|676.85|34|0|34|0|0|0|34|0|0|0|0|0|0.003059|0.000154|0.003059|0.000154|0.003059|0.000154|0.003059|0.000154|0.003647|0.000183|19.909118|0.01|0.003059|0.000154|0.305882|34|0.003471|3.5|0||0||||||||34|0||||
T|GSCO|202609|BSCY|ODD|1000|MXXNN|3|4284.01|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|-0.005674|-0.000285|-0.005674|-0.000285|0.002512|0.000126|19.920628|0.01|0|0|0|215|0.005|2.283721|0||0||||||||215|0||||
T|GSCO|202609|BSCY|ODD|250|MXXNN|3|1989.51|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.095|0.01|0|0|0|99|0.005|3.131313|0||0||||||||99|0||||
T|GSCO|202609|BSCY|ROUND|1000|MXXNN|3|7454.98|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|-0.008936|-0.000451|-0.008936|-0.000451|-0.008936|-0.000451|19.832074|0.01|0|0|0|376|0.005|2.446809|0||0||||||||376|0||||
T|GSCO|202609|BSCY|ROUND|10000|MXXNN|1|10984.35|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.645|0.01|0|0|0|559|0.005|4|0||0||||||||559|0||||
T|GSCO|202609|BSCY|ROUND|20000|MXXNN|2|72643.59|3646|0|3646|0|0|0|3646|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.923437|0.01|0|0|0|3646|0.005|2|0||0||||||||2497|1149||||
T|GSCO|202609|BSCY|ROUND|5000|MXXNN|1|7966.68|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000989|20.225|0.01|0|0|0|394|0.005|4|0||0||||||||394|0||||
T|GSCO|202609|BSCY|ROUND|50000|MXXNN|1|80996.28|4062|0|4062|0|0|0|4062|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.935|0.01|0|0|0|4062|0.005|3|0||0||||||||4062|0||||
T|GSCO|202609|BSCZ|ODD|0|MXXNN|9|910.01|46|0|46|0|0|0|46|0|0|0|0|0|-0.000217|-0.000011|-0.000217|-0.000011|-0.000217|-0.000011|-0.000217|-0.000011|0.004348|0.00022|19.787826|0.01|-0.000217|-0.000011|-0.021739|46|0.005109|2.5|0||0||||||||46|0||||
T|GSCO|202609|BSCZ|ODD|1000|MXXNN|2|2590.74|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012331|-0.000633|19.478083|0.01|0|0|0|133|0.005|3|0||0||||||||133|0||||
T|GSCO|202609|BSCZ|ODD|250|LYNNN|1|970.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.405|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|BSCZ|ODD|250|MXXNN|7|3578.21|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|-0.007322|-0.000375|-0.008087|-0.000414|19.551885|0.01|0|0|0|183|0.005|2.628415|0||0||||||||183|0||||
T|GSCO|202609|BSCZ|ROUND|1000|MXXNN|6|19051.8|973|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007194|0.000367|19.581701|0.01|0|0|0|973|0.005|3.245632|0||0||||||||973|0||||
T|GSCO|202609|BSCZ|ROUND|10000|MXXNN|1|19979.52|1032|0|1032|0|0|0|1032|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.365|0.01|0|0|0|1032|0.005|3|0||0||||||||1032|0||||
T|GSCO|202609|BSCZ|ROUND|20000|MXXNN|2|65473.8|3332|0|3332|0|0|0|3332|0|0|0|0|0|0|0|0|0|0.013703|0.000697|0.013703|0.000697|0|0|19.655|0.01|0|0|0|3332|0.005|3.314826|0||0||||||||3332|0||||
T|GSCO|202609|BSCZ|ROUND|5000|MXXNN|2|13560.52|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009898|0.0005|19.796431|0.01|0|0|0|685|0.005|2.494891|0||0||||||||539|146||||
T|GSCO|202609|BSEM|ODD|0|LNNNN|2|66.1|16|11|0|5|0|0|0|0|5|0|0|0|-0.1|-0.027473|-0.1|-0.027473|-0.1|-0.027473|-0.1|-0.027473|-0.02|-0.005495|3.64||||||||||||||||||||1|11|0|2976
T|GSCO|202609|BSEM|ODD|0|LNYNN|1|44.5|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.004494|0.01|0.002247|0.01|0.002247|0.01|0.002247|0.01|0.002247|4.45|0.1|0|0|0|10|0.05|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|BSEM|ODD|0|MXXNN|17|926.45|209|0|181|28|0|0|209|0|0|0|0|0|0.031292|0.007174|0.022105|0.005068|0.027656|0.006341|0.004833|0.001108|-0.022297|-0.005112|4.361651|0.169713|0.03512|0.008052|0.206935|189|0.074418|3.132275|20|3|0||||||||209|0||||
T|GSCO|202609|BSEM|ODD|250|MXXNN|1|387|90|0|0|90|0|0|90|0|0|0|0|0|0.11|0.026036|0.11|0.026036|0.11|0.026036|0.1|0.023669|-0.28|-0.066272|4.225|0.15|0.11|0.026036|0.733333|60|0.03|3|30|3|0||||||||90|0||||
T|GSCO|202609|BSEM|ROUND|1000|LYNNN|2|4295|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.014176|0|0|4.2325|0.125|0|0|0|1000|0.0625|3|0||0||||||||1000|0||||
T|GSCO|202609|BSEM|ROUND|1000|MXXNN|1|4417.3|1355|0|1355|0|0|0|1355|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006182|3.235|0.05|0|0|0|1355|0.025|2|0||0||||||||200|1155||||
T|GSCO|202609|BSEM|ROUND|250|LNYNN|1|609|150|0|0|150|0|0|0|150|0|0|0|0|0.3|0.07371|0.3|0.07371|0.22|0.054054|0.14|0.034398|0.14|0.034398|4.07|0.62|-0.02|-0.004914|-0.032258|150|0.32|189.717313|0||0||||||||150|0|1|0|0|189.717313
T|GSCO|202609|BSEM|ROUND|250|MXXNN|3|1197|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000835|0.026667|0.006681|3.991667|0.103333|0|0|0|300|0.051667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|BSEP|ODD|0|MXXNN|4|217.14|4|0|4|0|0|0|4|0|0|0|0|0|-0.0075|-0.000138|-0.0075|-0.000138|-0.0075|-0.000138|-0.005|-0.000092|0|0|54.23875|0.0925|-0.0075|-0.000138|-0.081081|4|0.05|2|0||0||||||||4|0||||
T|GSCO|202609|BSEP|ODD|1000|LNYNN|1|1777.05|33|0|0|33|0|0|12|0|0|0|21|0|0.012727|0.000236|0.012727|0.000236|0.012727|0.000236|0.008182|0.000152|0.021818|0.000405|53.825|0.19|0.031818|0.000591|0.167464|33|0.079091|36270.636364|0||0||||||||33|0|1|12|12|36270.636364
T|GSCO|202609|BSEP|ODD|1000|LYNNN|1|2160|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.05|-0.000927|-0.03|-0.000556|0.02|0.000371|53.915|0.17|0|0|0|40|0.085|3|0||0||||||||40|0||||
T|GSCO|202609|BSEP|ODD|1000|MXXNN|6|14132.92|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015249|-0.000282|54.137893|0.072337|0|0|0|261|0.036169|2.329502|0||0||||||||261|0||||
T|GSCO|202609|BSEP|ODD|250|MXXNN|4|1459.82|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.015556|0.000288|0.019259|0.000356|0.016667|0.000308|54.058333|0.102593|0|0|0|27|0.051296|2.37037|0||0||||||||27|0||||
T|GSCO|202609|BSEP|ROUND|20000|MXXNN|2|74287.57|1377|0|1377|0|0|0|1377|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008686|0.000161|53.89971|0.098286|0|0|0|1377|0.049143|3|0||0||||||||1179|198||||
T|GSCO|202609|BSEP|ROUND|200000|MXXNN|1|232543.92|4281|0|1000|3281|0|0|4281|0|0|0|0|0|0.056823|0.001047|0.076823|0.001415|0.076823|0.001415|0.076823|0.001415|0.056823|0.001047|54.28|0.08|0.076823|0.001415|0.96029|1400|0.004857|3.571429|2881|3|0||||||||600|3681||||
T|GSCO|202609|BSEP|ROUND|5000|MXXNN|1|8710.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000552|54.39|0.1|0|0|0|160|0.05|3|0||0||||||||160|0||||
T|GSCO|202609|BSEP|ROUND|50000|MXXNN|1|100015.05|1847|0|1847|0|0|0|1847|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.13|0.04|0|0|0|1847|0.02|3|0||0||||||||300|1547||||
T|GSCO|202609|BSET|ODD|0|MXXNN|5|466.8|26|0|22|4|0|0|26|0|0|0|0|0|0.072308|0.004039|0.072308|0.004039|0.068846|0.003846|0.072692|0.004061|0.072692|0.004061|17.902115|0.381923|0.072308|0.004039|0.189325|26|0.154808|2.576923|0||0||||||||26|0||||
T|GSCO|202609|BSET|ODD|1000|MXXNN|1|1045|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.05|-0.002659|-0.09|-0.004786|-0.11|-0.00585|18.805|0.39|0|0|0|55|0.195|3|0||0||||||||55|0||||
T|GSCO|202609|BSET|ODD|250|LNNNN|1|870|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BSET|ODD|250|MXXNN|1|350.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.66|0.28|0|0|0|20|0.14|2|0||0||||||||20|0||||
T|GSCO|202609|BSET|ROUND|1000|MXXNN|1|2509.92|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.265|0.33|0|0|0|144|0.165|2|0||0||||||||100|44||||
T|GSCO|202609|BSET|ROUND|10000|MXXNN|1|17700|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.52|-0.02901|-0.52|-0.02901|-0.52|-0.02901|-0.56|-0.031241|-0.83|-0.046304|17.925|0.45|-0.45|-0.025105|-1|1000|0.45|2|0||0||||||||100|900||||
T|GSCO|202609|BSET|ROUND|5000|MXXNN|1|7364|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.06|0.003273|0.31|0.016912|0.34|0.018549|18.33|0.16|0|0|0|400|0.08|2|0||0||||||||100|300||||
T|GSCO|202609|BSIN|ODD|0|LNNNN|2|9.34|6|0|0|6|0|0|0|5|0|0|0|1|-0.006667|-0.004269|-0.006667|-0.004269|-0.01|-0.006403|-0.035|-0.022412|-0.076667|-0.049093|1.561667||||||||||||||||||||2|1|1|151449.045758
T|GSCO|202609|BSIN|ODD|0|LYNNN|1|51.84|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012384|-0.04|-0.024768|1.615|0.01|0|0|0|32|0.005|3|0||0||||||||32|0||||
T|GSCO|202609|BSIN|ODD|0|MXXNN|6|82.46|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003774|-0.00243|1.553113|0.01|0|0|0|53|0.005|2.188679|0||0||||||||53|0||||
T|GSCO|202609|BSIN|ROUND|0|LYNNN|2|334.6|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009804|0.005996|1.635196|0.01|0|0|0|204|0.005|2.490196|0||0||||||||204|0||||
T|GSCO|202609|BSIN|ROUND|1000|MXXNN|13|34866.12|22333|0|22333|0|0|0|22333|0|0|0|0|0|0.000358|0.00023|0.000358|0.00023|0.001254|0.000803|0.001254|0.000803|-0.000537|-0.000344|1.560447|0.01|0.000358|0.00023|0.035821|22333|0.004821|2.350737|0||0||||||||22033|300||||
T|GSCO|202609|BSIN|ROUND|10000|MXXNN|2|29000|18000|0|8301|9699|0|0|18000|0|0|0|0|0|-0.006408|-0.00399|-0.006408|-0.00399|-0.006408|-0.00399|-0.006408|-0.00399|-0.026408|-0.016442|1.606111|0.01|0.004703|0.002928|0.470333|10074|0.005|2.205877|7626|3|300|0.009|4||||||15500|2200||||
T|GSCO|202609|BSIN|ROUND|20000|MXXNN|1|21750|15000|0|6723|8277|0|0|15000|0|0|0|0|0|0.005816|0.004025|0.005816|0.004025|0.005816|0.004025|0.025816|0.017865|0.005816|0.004025|1.445|0.01|0.025816|0.017865|2.58156|0|||2476|2.868336|12524|0.009471|3.528825||||||2200|276||||
T|GSCO|202609|BSIN|ROUND|250|LYNNN|1|462|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.535|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|BSIN|ROUND|250|MXXNN|1|942|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.01|0|0|0|600|0.005|3|0||0||||||||600|0||||
T|GSCO|202609|BSIN|ROUND|5000|LYNNN|1|7050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|5000|0.005|8|0||0||||||||1900|3100||||
T|GSCO|202609|BSIN|ROUND|5000|MXXNN|1|5960|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|BSJQ|ODD|0|MXXNN|10|480.42|21|0|16|5|0|0|21|0|0|0|0|0|0.002762|0.000121|0.002762|0.000121|0.002762|0.000121|0.002762|0.000121|0.002762|0.000121|22.879762|0.01|0.002762|0.000121|0.27619|16|0.00475|2.6875|5|3|0||||||||21|0||||
T|GSCO|202609|BSJQ|ODD|1000|MXXNN|2|2858.65|125|0|125|0|0|0|125|0|0|0|0|0|-0.0044|-0.000192|-0.0044|-0.000192|-0.0044|-0.000192|-0.0044|-0.000192|-0.0044|-0.000192|22.8742|0.01|-0.0044|-0.000192|-0.44|125|0.0072|2|0||0||||||||125|0||||
T|GSCO|202609|BSJQ|ODD|250|MXXNN|2|1168.22|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.905|0.01|0|0|0|51|0.005|3|0||0||||||||51|0||||
T|GSCO|202609|BSJQ|ROUND|1000|MXXNN|5|16031.66|701|0|557|144|0|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.8747|0.01|0|0|0|701|0.005|2.764622|0||0||||||||701|0||||
T|GSCO|202609|BSJQ|ROUND|10000|MXXNN|1|16030|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.905|0.01|0|0|0|700|0.005|4|0||0||||||||700|0||||
T|GSCO|202609|BSJQ|ROUND|20000|LYNNN|1|22900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.905|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|BSJQ|ROUND|5000|MXXNN|2|12667.47|555|0|237|318|0|0|555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.82927|0.01|0|0|0|555|0.005|3|0||0||||||||555|0||||
T|GSCO|202609|BSJR|ODD|0|MXXNN|7|668.22|30|0|30|0|0|0|30|0|0|0|0|0|0.000267|0.000012|0.000267|0.000012|0.000267|0.000012|0.000267|0.000012|0.0016|0.000072|22.272333|0.01|0.000267|0.000012|0.026667|30|0.004867|3.366667|0||0||||||||30|0||||
T|GSCO|202609|BSJR|ODD|1000|MXXNN|1|1560.3|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000448|22.3|0.02|0|0|0|70|0.01|2|0||0||||||||70|0||||
T|GSCO|202609|BSJR|ODD|250|LNYNN|1|446.8|20|6|0|14|0|0|14|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.34|0.02|0|0|0|14|0.01|3|0||0||||||||20|0|1|20|14|3
T|GSCO|202609|BSJR|ODD|250|MXXNN|1|447.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.35|0.02|0|0|0|20|0.01|3|0||0||||||||20|0||||
T|GSCO|202609|BSJR|ROUND|1000|MXXNN|4|12301.6|554|0|554|0|0|0|554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.202004|0.01213|0|0|0|554|0.006065|2.698556|0||0||||||||554|0||||
T|GSCO|202609|BSJR|ROUND|10000|MXXNN|3|39563.5|1778|0|1778|0|0|0|1778|0|0|0|0|0|0.003006|0.000135|0.003006|0.000135|0.003006|0.000135|0.003006|0.000135|-0.003856|-0.000173|22.250444|0.01|0.003006|0.000135|0.300562|1778|0.003497|3.375703|0||0||||||||1778|0||||
T|GSCO|202609|BSJR|ROUND|20000|MXXNN|3|82715.68|3715|0|3715|0|0|0|3715|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003664|0.000164|22.272166|0.013682|0|0|0|3715|0.006841|3.633647|0||0||||||||3715|0||||
T|GSCO|202609|BSJR|ROUND|5000|MXXNN|2|13963.42|626|0|626|0|0|0|626|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004217|-0.000189|22.307109|0.014217|0|0|0|626|0.007109|3|0||0||||||||626|0||||
T|GSCO|202609|BSJR|ROUND|50000|MXXNN|1|50325.9|2270|0|2270|0|0|0|2270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.18|0.02|0|0|0|2270|0.01|2|0||0||||||||2270|0||||
T|GSCO|202609|BSJS|ODD|0|MXXNN|5|539.6|25|0|25|0|0|0|25|0|0|0|0|0|0.00288|0.000133|0.00288|0.000133|0.00488|0.000226|0.00488|0.000226|0.00088|0.000041|21.5952|0.0224|0.00288|0.000133|0.128571|25|0.00976|3.16|0||0||||||||25|0||||
T|GSCO|202609|BSJS|ODD|1000|MXXNN|3|4044.47|187|0|187|0|0|0|187|0|0|0|0|0|0.012727|0.000588|0.012727|0.000588|0.012727|0.000588|0.012727|0.000588|0.012727|0.000588|21.635|0.024545|0.012727|0.000588|0.518519|187|0.005909|3.272727|0||0||||||||187|0||||
T|GSCO|202609|BSJS|ODD|250|MXXNN|4|2322.96|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.707336|0.013738|0|0|0|107|0.006869|3.140187|0||0||||||||107|0||||
T|GSCO|202609|BSJS|ROUND|1000|LYNNN|1|4838.66|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.415|0.01|0|0|0|226|0.005|3|0||0||||||||226|0||||
T|GSCO|202609|BSJS|ROUND|1000|MXXNN|2|6494.05|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.652567|0.020733|0|0|0|300|0.010367|3|0||0||||||||300|0||||
T|GSCO|202609|BSJS|ROUND|10000|MXXNN|1|10398.4|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.03|0|0|0|485|0.015|3|0||0||||||||485|0||||
T|GSCO|202609|BSJS|ROUND|20000|LYNNN|1|24932|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.7|0.04|0|0|0|1150|0.02|2|0||0||||||||1150|0||||
T|GSCO|202609|BSJS|ROUND|20000|MXXNN|2|59680.08|2757|0|2757|0|0|0|2757|0|0|0|0|0|0.006659|0.000308|0.006659|0.000308|0.006659|0.000308|0|0|0|0|21.643395|0.020022|0|0|0|2757|0.010011|2.665941|0||0||||||||1800|957||||
T|GSCO|202609|BSJS|ROUND|5000|MXXNN|4|27175.7|1253|0|1253|0|0|0|1253|0|0|0|0|0|0|0|0|0|0.00838|0.000386|0.00838|0.000386|0.00838|0.000386|21.682694|0.021109|0|0|0|1253|0.010555|3.192338|0||0||||||||988|265||||
T|GSCO|202609|BSJT|ODD|0|LNNNN|3|524.6|25|10|0|15|0|0|0|0|0|0|0|15|0.016667|0.000797|0.003333|0.000159|0.006667|0.000319|0.006667|0.000319|0|0|20.918333||||||||||||||||||||2|15|0|7751529.194327
T|GSCO|202609|BSJT|ODD|0|LNYNN|1|20.65|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.65|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|BSJT|ODD|0|MXXNN|3|231.7|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000909|-0.000043|21.058182|0.010909|0|0|0|11|0.005455|2.909091|0||0||||||||11|0||||
T|GSCO|202609|BSJT|ODD|1000|MXXNN|2|2588.63|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.038537|0.014472|0|0|0|123|0.007236|2.552846|0||0||||||||123|0||||
T|GSCO|202609|BSJT|ODD|250|MXXNN|3|1427.03|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.988382|0.024118|0|0|0|68|0.012059|2.676471|0||0||||||||68|0||||
T|GSCO|202609|BSJT|ROUND|1000|LYNNN|1|2493.34|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.125|0.01|0|0|0|118|0.005|3|0||0||||||||118|0||||
T|GSCO|202609|BSJT|ROUND|1000|MXXNN|2|4836.7|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.01913|0.02|0|0|0|230|0.01|2.456522|0||0||||||||230|0||||
T|GSCO|202609|BSJT|ROUND|10000|MXXNN|3|43788.19|2104|0|2104|0|0|0|2104|0|0|0|0|0|-0.006759|-0.000325|-0.006759|-0.000325|-0.006759|-0.000325|-0.006759|-0.000325|-0.006759|-0.000325|20.820706|0.017657|-0.006759|-0.000325|-0.382773|2104|0.012208|2.337928|0||0||||||||1511|593||||
T|GSCO|202609|BSJT|ROUND|5000|MXXNN|2|17854.97|861|0|861|0|0|0|861|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021417|-0.001033|20.735511|0.014646|0|0|0|861|0.007323|2.464576|0||0||||||||861|0||||
T|GSCO|202609|BSJU|ODD|0|LYNNN|1|102.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|BSJU|ODD|0|MXXNN|4|254.75|10|0|10|0|0|0|10|0|0|0|0|0|-0.003|-0.000118|-0.003|-0.000118|-0.003|-0.000118|-0.003|-0.000118|-0.003|-0.000118|25.471|0.01|-0.003|-0.000118|-0.3|10|0.0065|2.9|0||0||||||||10|0||||
T|GSCO|202609|BSJU|ODD|1000|MXXNN|3|5442.4|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0.005463|0.000217|0.002778|0.00011|25.198611|0.01|0|0|0|216|0.005|2.541667|0||0||||||||216|0||||
T|GSCO|202609|BSJU|ODD|250|MXXNN|1|425.51|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.01|0|0|0|17|0.005|4|0||0||||||||17|0||||
T|GSCO|202609|BSJU|ROUND|20000|MXXNN|1|20173.92|793|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.435|0.01|0|0|0|793|0.005|4|0||0||||||||200|593||||
T|GSCO|202609|BSJU|ROUND|5000|MXXNN|2|14081.97|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|-0.003617|-0.000142|-0.003617|-0.000142|-0.007233|-0.000284|25.461917|0.02|0|0|0|553|0.01|3|0||0||||||||400|153||||
T|GSCO|202609|BSJU|ROUND|50000|MXXNN|3|164611.66|6501|0|6501|0|0|0|6501|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003076|0.000122|25.317872|0.013076|0|0|0|6501|0.006538|2.656514|0||0||||||||1100|5401||||
T|GSCO|202609|BSJV|ODD|0|MXXNN|5|409.48|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.000625|-0.000024|-0.001875|-0.000073|25.5475|0.09|0|0|0|16|0.045|2.125|0||0||||||||16|0||||
T|GSCO|202609|BSJV|ODD|1000|MXXNN|2|2600.32|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.208495|0.07466|0|0|0|103|0.03733|3.495146|0||0||||||||103|0||||
T|GSCO|202609|BSJV|ROUND|1000|MXXNN|1|3404.8|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0.02|0.00078|0.02|0.00078|0.02|0.00078|25.64|0.08|0|0|0|133|0.04|3|0||0||||||||133|0||||
T|GSCO|202609|BSJV|ROUND|20000|MXXNN|1|25140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0108|0.000431|0.0108|0.000431|0.0108|0.000431|0.0108|0.000431|-0.0092|-0.000367|25.085|0.11|0.0108|0.000431|0.098182|1000|0.0496|4|0||0||||||||100|900||||
T|GSCO|202609|BSJV|ROUND|5000|MXXNN|1|5233.82|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.855|0.11|0|0|0|202|0.055|4|0||0||||||||200|2||||
T|GSCO|202609|BSJV|ROUND|50000|MXXNN|2|110910.4|4320|0|4320|0|0|0|4320|0|0|0|0|0|0.013889|0.000542|0.013889|0.000542|0.013889|0.000542|0.013889|0.000542|0.008519|0.000332|25.641852|0.063704|0|0|0|4320|0.031852|3|0||0||||||||1900|2420||||
T|GSCO|202609|BSJW|ODD|0|LYNNN|1|24.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|24.33|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|BSJW|ODD|0|MXXNN|1|24.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.44|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|BSJW|ODD|250|MXXNN|1|985.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000812|24.62|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|BSJW|ROUND|1000|MXXNN|1|2487|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.865|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BSL|ROUND|1000|LYNNN|4|9066|700|0|700|0|0|0|700|0|0|0|0|0|0.020286|0.001564|0.020286|0.001564|0.007429|0.000573|0.004571|0.000353|0.001714|0.000132|12.968571|0.034286|0.020286|0.001564|0.591667|700|0.007|2.142857|0||0||||||||700|0||||
T|GSCO|202609|BSL|ROUND|1000|MXXNN|2|8514.72|657|0|657|0|0|0|657|0|0|0|0|0|-0.016301|-0.001256|-0.016301|-0.001256|-0.016301|-0.001256|-0.016301|-0.001256|-0.016301|-0.001256|12.975|0.03|-0.016301|-0.001256|-0.543379|657|0.023151|2.543379|0||0||||||||657|0||||
T|GSCO|202609|BSL|ROUND|10000|MXXNN|1|10820.67|833|0|833|0|0|0|833|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.98|0.02|0|0|0|833|0.01|2|0||0||||||||833|0||||
T|GSCO|202609|BSL|ROUND|5000|LYNNN|2|12960|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001157|-0.015|-0.001157|12.9625|0.015|0|0|0|1000|0.0075|2|0||0||||||||600|400||||
T|GSCO|202609|BSL|ROUND|5000|MXXNN|1|5184|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.975|0.03|0|0|0|400|0.015|3|0||0||||||||400|0||||
T|GSCO|202609|BSM|ODD|0|LNNNN|2|269.76|18|0|0|18|0|0|5|0|0|0|0|13|-0.01|-0.000668|-0.01|-0.000668|-0.01|-0.000668|-0.007222|-0.000482|-0.045556|-0.003041|14.978611||||||||||||||||||||2|13|13|511873.258051
T|GSCO|202609|BSM|ODD|0|LNYNN|1|14.7|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.004082|14.7|0.04|0|0|0|1|0.02|669739|0||0||||||||1|0|1|0|0|669739
T|GSCO|202609|BSM|ODD|0|MXXNN|23|1443.94|98|0|98|0|0|0|98|0|0|0|0|0|-0.000306|-0.000021|-0.000306|-0.000021|-0.000408|-0.000028|-0.000918|-0.000062|0.00449|0.000305|14.730918|0.030612|-0.000306|-0.000021|-0.01|98|0.015459|2.316327|0||0||||||||98|0||||
T|GSCO|202609|BSM|ODD|1000|LNNNN|1|1019.2|70|0|0|70|0|0|0|0|0|70|0|0|0|0|0|0|0|0|0.05|0.003432|0.06|0.004118|14.57||||||||||||||||||||1|70|70|10971
T|GSCO|202609|BSM|ODD|250|LNNNN|2|1489.24|102|47|0|55|0|0|0|0|0|0|55|0|0|0|0|0|0.01|0.000696|0.02|0.001391|0.01|0.000696|14.375||||||||||||||||||||1|102|55|111775
T|GSCO|202609|BSM|ODD|250|MXXNN|6|3139.81|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.001896|0.000127|0.001896|0.000127|0.005213|0.000351|14.870592|0.027156|0|0|0|211|0.013578|2.50237|0||0||||||||211|0||||
T|GSCO|202609|BSM|ROUND|1000|MXXNN|15|43464.31|2929|0|2929|0|0|0|2929|0|0|0|0|0|-0.001024|-0.000069|-0.001024|-0.000069|-0.000215|-0.000014|-0.001325|-0.000089|-0.002776|-0.000187|14.838675|0.024787|-0.001024|-0.000069|-0.041322|2929|0.012905|2.766815|0||0||||||||2929|0||||
T|GSCO|202609|BSM|ROUND|10000|LYNNN|3|48963.4|3330|0|3330|0|0|0|3330|0|0|0|0|0|-0.003003|-0.000204|-0.003003|-0.000204|-0.003003|-0.000204|-0.012012|-0.000817|-0.012012|-0.000817|14.696727|0.013994|-0.003003|-0.000204|-0.214592|3330|0.008498|2.6997|0||0||||||||2930|400||||
T|GSCO|202609|BSM|ROUND|10000|MXXNN|3|44106.75|2975|0|2975|0|0|0|2975|0|0|0|0|0|0|0|0|0|0|0|0.006723|0.000453|-0.004118|-0.000278|14.829076|0.02|0|0|0|2975|0.01|3.033613|0||0||||||||2100|875||||
T|GSCO|202609|BSM|ROUND|5000|MXXNN|2|14634|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|0|0|0|0|0.089899|0.006078|14.791667|0.029798|0|0|0|990|0.014899|2|0||0||||||||900|90||||
T|GSCO|202609|BSM|ROUND|50000|MXXNN|1|178560|12000|0|7131|4869|0|0|12000|0|0|0|0|0|0.062956|0.004229|0.052956|0.003558|0.062956|0.004229|0.062956|0.004229|0.042956|0.002886|14.885|0.01|0.102956|0.006917|10.295567|0|||1370|3|10630|0.052468|6.51571||||||400|970||||
T|GSCO|202609|BSMC|ODD|0|MXXNN|1|155.64|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.845|0.13|0|0|0|4|0.065|3|0||0||||||||4|0||||
T|GSCO|202609|BSMC|ODD|1000|MXXNN|2|4722.72|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.044758|-0.001175|38.07996|0.124758|0|0|0|124|0.062379|2.491935|0||0||||||||124|0||||
T|GSCO|202609|BSMC|ROUND|5000|MXXNN|2|14977.8|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011347|-0.000292|38.80342|0.122694|0|0|0|386|0.061347|2.621762|0||0||||||||386|0||||
T|GSCO|202609|BSMQ|ODD|0|MXXNN|1|23.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.385|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|BSMQ|ODD|1000|MXXNN|1|2067.12|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.48|0.02|0|0|0|88|0.01|2|0||0||||||||88|0||||
T|GSCO|202609|BSMQ|ODD|250|MXXNN|3|1361.81|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.004828|0.000206|0.007241|0.000309|23.468017|0.022931|0|0|0|58|0.011466|2.775862|0||0||||||||58|0||||
T|GSCO|202609|BSMQ|ROUND|1000|MXXNN|1|4231.8|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000426|23.495|0.03|0|0|0|180|0.015|2|0||0||||||||180|0||||
T|GSCO|202609|BSMQ|ROUND|10000|MXXNN|1|10006.74|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.48|0.02|0|0|0|426|0.01|2|0||0||||||||426|0||||
T|GSCO|202609|BSMQ|ROUND|20000|MXXNN|1|42822.27|1823|0|1823|0|0|0|1823|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.495|0.01|0|0|0|1823|0.005|2|0||0||||||||1823|0||||
T|GSCO|202609|BSMQ|ROUND|200000|MXXNN|1|249955.5|10650|0|3087|7563|0|0|10650|0|0|0|0|0|0.097746|0.004163|0.087746|0.003737|0.037746|0.001608|0.037746|0.001608|0.037746|0.001608|23.48|0.02|0.017746|0.000756|0.887324|1200|0.01|3|9450|3|0||||||||2700|7950||||
T|GSCO|202609|BSMQ|ROUND|50000|MXXNN|1|79447.36|3401|0|3401|0|0|0|3401|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000856|23.375|0.03|0|0|0|3401|0.015|3|0||0||||||||700|2701||||
T|GSCO|202609|BSMR|ODD|0|MXXNN|1|23.42|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000854|-0.02|-0.000854|-0.02|-0.000854|-0.02|-0.000854|-0.02|-0.000854|23.43|0.02|-0.02|-0.000854|-1|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|BSMR|ODD|1000|MXXNN|1|1463.2|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.59|0.02|0|0|0|62|0.01|2|0||0||||||||62|0||||
T|GSCO|202609|BSMR|ODD|250|MXXNN|2|1271.78|54|0|54|0|0|0|54|0|0|0|0|0|-0.005185|-0.00022|-0.005185|-0.00022|-0.005185|-0.00022|-0.005185|-0.00022|-0.005185|-0.00022|23.546667|0.02|-0.005185|-0.00022|-0.259259|54|0.012593|2|0||0||||||||54|0||||
T|GSCO|202609|BSMR|ROUND|10000|MXXNN|2|29332.35|1255|0|1255|0|0|0|1255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.374741|0.0149|0|0|0|1255|0.00745|3|0||0||||||||740|515||||
T|GSCO|202609|BSMR|ROUND|20000|MXXNN|2|50060.8|2140|0|2140|0|0|0|2140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.388551|0.019346|0|0|0|2140|0.009673|2.53271|0||0||||||||300|1840||||
T|GSCO|202609|BSMR|ROUND|5000|MXXNN|1|6415.75|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.32|0.02|0|0|0|275|0.01|2|0||0||||||||200|75||||
T|GSCO|202609|BSMR|ROUND|50000|MXXNN|1|50525|2150|0|2150|0|0|0|2150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000425|23.51|0.02|0|0|0|2150|0.01|3|0||0||||||||200|1950||||
T|GSCO|202609|BSMS|ODD|0|MXXNN|2|138.17|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.023333|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|BSMS|ODD|250|MXXNN|2|784.36|34|0|34|0|0|0|34|0|0|0|0|0|0.004471|0.000194|0.004471|0.000194|0.004471|0.000194|0.004471|0.000194|0.004471|0.000194|23.074412|0.01|0.004471|0.000194|0.447059|34|0.002765|3.558824|0||0||||||||34|0||||
T|GSCO|202609|BSMS|ROUND|1000|MXXNN|3|10239.25|442|0|442|0|0|0|442|0|0|0|0|0|-0.001959|-0.000085|-0.001959|-0.000085|-0.001959|-0.000085|-0.001959|-0.000085|-0.001959|-0.000085|23.168631|0.013643|-0.001959|-0.000085|-0.143615|442|0.007801|2.88009|0||0||||||||434|8||||
T|GSCO|202609|BSMS|ROUND|10000|MXXNN|1|15587.7|669|0|669|0|0|0|669|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.295|0.01|0|0|0|669|0.005|3|0||0||||||||200|469||||
T|GSCO|202609|BSMS|ROUND|5000|MXXNN|1|7259.3|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.905|0.01|0|0|0|317|0.005|2|0||0||||||||317|0||||
T|GSCO|202609|BSMS|ROUND|50000|MXXNN|1|100053.84|4296|0|4296|0|0|0|4296|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00043|23.28|0.02|0|0|0|4296|0.01|2|0||0||||||||300|3996||||
T|GSCO|202609|BSMT|ODD|0|MXXNN|2|89.98|4|0|4|0|0|0|4|0|0|0|0|0|0.009|0.0004|0.009|0.0004|0.004|0.000178|0.004|0.000178|0.024|0.001067|22.4875|0.015|0.009|0.0004|0.6|4|0.003|3|0||0||||||||4|0||||
T|GSCO|202609|BSMT|ODD|250|MXXNN|1|982.98|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.855|0.01|0|0|0|43|0.005|2|0||0||||||||43|0||||
T|GSCO|202609|BSMT|ROUND|10000|MXXNN|1|10800|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.495|0.01|0|0|0|480|0.005|3|0||0||||||||480|0||||
T|GSCO|202609|BSMT|ROUND|5000|MXXNN|1|9696.5|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.56|0.02|0|0|0|430|0.01|2|0||0||||||||430|0||||
T|GSCO|202609|BSMU|ODD|0|MXXNN|1|20.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.755|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|GSCO|202609|BSMU|ODD|1000|MXXNN|1|1080.69|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000944|21.185|0.01|0|0|0|51|0.005|3|0||0||||||||51|0||||
T|GSCO|202609|BSMU|ROUND|1000|MXXNN|1|2308.62|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000945|21.175|0.01|0|0|0|109|0.005|3|0||0||||||||109|0||||
T|GSCO|202609|BSMU|ROUND|10000|MXXNN|1|18707.5|875|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00187|21.385|0.01|0|0|0|875|0.005|2|0||0||||||||200|675||||
T|GSCO|202609|BSMU|ROUND|20000|MXXNN|1|32788.75|1543|0|1543|0|0|0|1543|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.265|0.03|0|0|0|1543|0.015|2|0||0||||||||200|1343||||
T|GSCO|202609|BSMU|ROUND|5000|MXXNN|1|9996.73|479|0|479|0|0|0|479|0|0|0|0|0|0.0028|0.000134|0.0028|0.000134|0.0028|0.000134|0.0028|0.000134|0.0028|0.000134|20.86|0.02|0.0028|0.000134|0.14|479|0.0086|3|0||0||||||||400|79||||
T|GSCO|202609|BSMV|ODD|0|LYNNN|1|19.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.755|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|BSMV|ODD|0|MXXNN|1|20.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.325|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|BSMV|ODD|250|MXXNN|3|1441.84|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.303099|0.013239|0|0|0|71|0.00662|3.253521|0||0||||||||71|0||||
T|GSCO|202609|BSMV|ROUND|1000|MXXNN|1|3993.19|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.265|0.01|0|0|0|197|0.005|4|0||0||||||||197|0||||
T|GSCO|202609|BSMV|ROUND|10000|MXXNN|1|12006.96|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00098|20.41|0.02|0|0|0|588|0.01|3|0||0||||||||588|0||||
T|GSCO|202609|BSMV|ROUND|20000|MXXNN|1|39341.41|1907|0|1907|0|0|0|1907|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00097|0.02|0.00097|20.625|0.01|0|0|0|1907|0.005|4|0||0||||||||1500|407||||
T|GSCO|202609|BSMV|ROUND|5000|MXXNN|1|5007.45|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.945|0.01|0|0|0|251|0.005|4|0||0||||||||251|0||||
T|GSCO|202609|BSMW|ODD|0|MXXNN|3|286.09|12|0|12|0|0|0|12|0|0|0|0|0|0.003167|0.000133|0.003167|0.000133|0.003167|0.000133|0.003167|0.000133|0.0365|0.001532|23.82875|0.030833|0.003167|0.000133|0.102703|12|0.013833|2.083333|0||0||||||||12|0||||
T|GSCO|202609|BSMW|ODD|1000|MXXNN|1|2140.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.765|0.03|0|0|0|90|0.015|4|0||0||||||||90|0||||
T|GSCO|202609|BSMW|ODD|250|MXXNN|1|661.64|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.635|0.01|0|0|0|28|0.005|3|0||0||||||||28|0||||
T|GSCO|202609|BSMW|ROUND|10000|MXXNN|1|14492.16|592|0|592|0|0|0|592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.03|0|0|0|592|0.015|2|0||0||||||||592|0||||
T|GSCO|202609|BSMW|ROUND|20000|MXXNN|1|24985|1052|0|1052|0|0|0|1052|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|-0.02|-0.000843|-0.02|-0.000843|23.72|0.06|0|0|0|1052|0.03|3|0||0||||||||1052|0||||
T|GSCO|202609|BSMY|ODD|0|MXXNN|1|22.9|1|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001309|-0.03|-0.001309|-0.03|-0.001309|-0.03|-0.001309|-0.11|-0.0048|22.915|0.03|-0.03|-0.001309|-1|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|BSMY|ODD|1000|MXXNN|1|1437.77|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000425|23.54|0.06|0|0|0|61|0.03|2|0||0||||||||61|0||||
T|GSCO|202609|BSMY|ROUND|20000|MXXNN|1|26992.48|1168|0|1168|0|0|0|1168|0|0|0|0|0|0|0|0|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|23.14|0.06|0|0|0|1168|0.03|2|0||0||||||||200|968||||
T|GSCO|202609|BSMZ|ROUND|10000|MXXNN|1|19984.25|845|0|845|0|0|0|845|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.625|0.05|0|0|0|845|0.025|3|0||0||||||||400|445||||
T|GSCO|202609|BSP|ODD|0|LNNNN|6|669.39|18|1|0|17|0|0|5|3|0|0|9|0|-0.004706|-0.000127|-0.061765|-0.001668|-0.021176|-0.000572|-0.007059|-0.000191|-0.35|-0.009452|37.030882||||||||||||||||||||5|11|11|39493.775604
T|GSCO|202609|BSP|ODD|0|LNYNN|3|111.31|3|0|0|3|0|0|2|0|0|0|0|1|-0.013333|-0.00036|-0.013333|-0.00036|-0.013333|-0.00036|0.106667|0.002877|-0.066667|-0.001798|37.078333|0.256667|0.036667|0.000989|0.142857|3|0.11|723739.666667|0||0||||||||3|0|3|0|0|723739.666667
T|GSCO|202609|BSP|ODD|0|LYNNN|1|195.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.000767|0.17|0.004348|1.21|0.03095|39.095|0.19|0|0|0|5|0.095|2|0||0||||||||5|0||||
T|GSCO|202609|BSP|ODD|0|MXXNN|61|4565.51|122|0|122|0|0|0|122|0|0|0|0|0|-0.002918|-0.000078|-0.002262|-0.000061|-0.003164|-0.000085|-0.000951|-0.000025|-0.009967|-0.000267|37.369549|0.157459|-0.002016|-0.000054|-0.012806|122|0.079738|2.303279|0||0||||||||122|0||||
T|GSCO|202609|BSP|ODD|1000|LNNNN|13|24392.26|622|160|0|462|0|48|80|0|50|50|124|110|-0.084329|-0.002125|-0.089524|-0.002256|-0.062338|-0.001571|-0.026277|-0.000662|-0.077446|-0.001951|39.689589||||||||||||||||||||10|288|200|1067215.818146
T|GSCO|202609|BSP|ODD|1000|LNYNN|3|5642.07|161|60|0|101|0|0|0|0|0|0|101|0|-0.026931|-0.000733|-0.026931|-0.000733|-0.026931|-0.000733|-0.005446|-0.000148|0.082277|0.002238|36.758465|0.313762|0.009208|0.00025|0.029347|101|0.152277|43072.821782|0||0||||||||101|0|2|72|0|43072.821782
T|GSCO|202609|BSP|ODD|1000|LYNNN|8|16775.44|439|0|439|0|0|0|439|0|0|0|0|0|0.092437|0.002421|0.09426|0.002468|0.092688|0.002427|0.166014|0.004347|0.047722|0.00125|38.187688|0.136014|0.08287|0.00217|0.609278|439|0.026572|3.138952|0||0||||||||439|0||||
T|GSCO|202609|BSP|ODD|1000|MXXNN|35|68697.41|1818|0|1818|0|0|0|1818|0|0|0|0|0|0.030557|0.000809|0.036635|0.00097|0.043059|0.001141|0.022031|0.000584|-0.035241|-0.000933|37.752211|0.183311|0.029732|0.000788|0.162192|1818|0.07679|2.770627|0||0||||||||1818|0||||
T|GSCO|202609|BSP|ODD|250|LNNNN|7|4892.8|130|25|0|105|0|0|25|0|0|0|40|40|-0.027524|-0.000741|-0.030762|-0.000828|-0.036952|-0.000994|-0.006|-0.000161|0.245333|0.006601|37.164286||||||||||||||||||||6|70|41|3466258.44857
T|GSCO|202609|BSP|ODD|250|LNYNN|4|2619.15|68|0|0|68|0|0|43|25|0|0|0|0|0.058088|0.001509|0.058088|0.001509|0.069118|0.001796|0.047059|0.001223|0.088824|0.002308|38.487868|0.154853|0.058088|0.001509|0.375119|68|0.048382|8.382353|0||0||||||||68|0|4|0|0|8.382353
T|GSCO|202609|BSP|ODD|250|LYNNN|2|1098.77|28|0|28|0|0|0|28|0|0|0|0|0|-0.0875|-0.002232|-0.108929|-0.002778|-0.108929|-0.002778|-0.197143|-0.005028|-0.048571|-0.001239|39.20875|0.066071|-0.066071|-0.001685|-1|28|0.066071|2.464286|0||0||||||||28|0||||
T|GSCO|202609|BSP|ODD|250|MXXNN|41|24002.57|651|0|651|0|0|0|651|0|0|0|0|0|0.034373|0.000932|0.032299|0.000876|0.024818|0.000673|0.025678|0.000697|-0.081372|-0.002207|36.867112|0.175668|0.032606|0.000884|0.185612|651|0.071531|2.654378|0||0||||||||651|0||||
T|GSCO|202609|BSP|ROUND|1000|LNNNN|9|34615.11|927|300|0|627|0|100|0|200|0|0|100|227|0.006077|0.000154|0.018102|0.000459|0.089266|0.002264|0.160255|0.004065|0.095247|0.002416|39.427648||||||||||||||||||||6|375|135|277866.892607
T|GSCO|202609|BSP|ROUND|1000|LNYNN|2|8447|215|0|0|215|0|0|215|0|0|0|0|0|0.064651|0.001646|0.064651|0.001646|0.074651|0.0019|0.063953|0.001628|-0.000233|-0.000006|39.288605|0.17907|0.064651|0.001646|0.361039|215|0.057209|3|0||0||||||||215|0|2|0|0|3
T|GSCO|202609|BSP|ROUND|1000|LYNNN|1|3951|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003296|39.44|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|BSP|ROUND|1000|MXXNN|22|85862.93|2352|0|2352|0|0|0|2352|0|0|0|0|0|0.028912|0.000793|0.028912|0.000793|0.031463|0.000863|-0.012007|-0.000329|0.00898|0.000246|36.455453|0.146986|0.028912|0.000793|0.196697|2352|0.059037|2.667942|0||0||||||||2352|0||||
T|GSCO|202609|BSP|ROUND|10000|LNNNN|8|120788|3228|0|0|3228|0|400|400|0|0|0|2028|400|-0.053371|-0.001426|-0.095929|-0.002562|-0.097292|-0.002599|-0.064882|-0.001733|0.028854|0.000771|37.437943||||||||||||||||||||8|305|141|359984.374468
T|GSCO|202609|BSP|ROUND|10000|LNYNN|2|26612|750|0|0|750|0|0|400|0|350|0|0|0|0.033333|0.00094|0.014667|0.000414|0.228667|0.00645|0.534667|0.01508|1.196667|0.033752|35.454667|0.234667|0.056|0.001579|0.238636|750|0.089333|818.641948|0||0||||||||750|0|2|350|200|818.641948
T|GSCO|202609|BSP|ROUND|10000|LYNNN|3|52390|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.038667|0.001106|0.038667|0.001106|0.038667|0.001106|0.055333|0.001582|-0.081333|-0.002326|34.973333|0.153333|0.038667|0.001106|0.252174|1500|0.057333|3.333333|0||0||||||||1300|200||||
T|GSCO|202609|BSP|ROUND|10000|MXXNN|8|119939.1|3385|0|3385|0|0|0|3385|0|0|0|0|0|-0.019202|-0.000543|-0.014771|-0.000418|-0.004564|-0.000129|-0.0939|-0.002655|-0.192585|-0.005446|35.361625|0.141802|0|0|0|3385|0.070901|2.636632|0||0||||||||1955|1430||||
T|GSCO|202609|BSP|ROUND|20000|LNNNN|3|102325|2600|1200|0|1400|0|0|0|0|0|0|0|1400|0.033571|0.000844|-0.011429|-0.000287|-0.146429|-0.003681|-0.54|-0.013574|-0.757857|-0.01905|39.781786||||||||||||||||||||2|724|101|4160128.687469
T|GSCO|202609|BSP|ROUND|20000|LNYNN|1|46671.3|1170|0|0|1170|0|0|0|0|0|0|1170|0|-0.062103|-0.001558|-0.06947|-0.001743|-0.026838|-0.000673|0.097368|0.002442|-0.06|-0.001505|39.865|0.21|0.05|0.001254|0.238095|1170|0.08|268236.960684|0||0||||||||200|970|1|1012|862|268236.960684
T|GSCO|202609|BSP|ROUND|20000|MXXNN|9|291968.07|7627|0|7132|495|0|0|7627|0|0|0|0|0|0.049718|0.001299|0.053652|0.001401|0.060379|0.001577|-0.022728|-0.000594|0.030671|0.000801|38.282275|0.145576|0.044474|0.001162|0.3055|7627|0.050551|3.281893|0||0||||||||4250|3377||||
T|GSCO|202609|BSP|ROUND|5000|LNNNN|3|22275|600|0|0|600|0|0|0|250|0|0|200|150|0.004167|0.000112|0.019167|0.000516|0.0625|0.001683|0.0975|0.002625|0.211667|0.005699|37.137917||||||||||||||||||||3|176|150|852289.680401
T|GSCO|202609|BSP|ROUND|5000|LNYNN|2|15769|410|0|0|410|0|0|260|0|150|0|0|0|0.006098|0.000159|0.006098|0.000159|0.057317|0.001491|0.071707|0.001865|-0.010976|-0.000286|38.443293|0.131951|0.035366|0.00092|0.268022|410|0.048293|2165.195122|0||0||||||||360|50|2|0|0|2165.195122
T|GSCO|202609|BSP|ROUND|5000|LYNNN|2|13612|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.008571|-0.000221|-0.005714|-0.000147|0.054286|0.0014|0.31|0.007997|38.765|0.252857|0|0|0|350|0.126429|3|0||0||||||||350|0||||
T|GSCO|202609|BSP|ROUND|5000|MXXNN|15|113212.18|3033|0|3033|0|0|0|3033|0|0|0|0|0|0.040442|0.001085|0.032199|0.000864|0.034553|0.000927|-0.030541|-0.000819|0.013258|0.000356|37.275353|0.129901|0.040442|0.001085|0.311328|3033|0.04473|2.715463|0||0||||||||2976|57||||
T|GSCO|202609|BSP|ROUND|50000|LNYNN|1|97800|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.093673|-0.002879|-0.188573|-0.005796|-0.063673|-0.001957|-0.01|-0.000307|-0.38|-0.01168|32.535|0.33|0.13|0.003996|0.393939|3000|0.1|771740.684|0||0||||||||400|2600|1|1377|1272|771740.684
T|GSCO|202609|BSP|ROUND|50000|MXXNN|3|260982|7300|0|3043|4257|0|0|7300|0|0|0|0|0|0.034888|0.000974|0.154614|0.004315|0.13571|0.003787|0.150641|0.004204|0.082559|0.002304|35.83226|0.237945|0.140778|0.003929|0.591641|4798|0.073918|3.562734|2502|3.000799|0||||||||900|6400||||
T|GSCO|202609|BSRR|ODD|0|MXXNN|1|159|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.0015|40|0.5|0|0|0|4|0.25|2|0||0||||||||4|0||||
T|GSCO|202609|BSRR|ODD|250|MXXNN|6|3236.36|81|0|56|25|0|0|81|0|0|0|0|0|-0.24716|-0.006141|-0.24716|-0.006141|-0.259012|-0.006435|-0.26037|-0.006469|-0.201481|-0.005006|40.247654|0.727654|-0.24716|-0.006141|-0.339667|81|0.487407|2.209877|0||0||||||||81|0||||
T|GSCO|202609|BSRR|ROUND|10000|MXXNN|1|14396.74|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|0.03|0.000751|39.95|0.36|0|0|0|362|0.18|2|0||0||||||||100|262||||
T|GSCO|202609|BSSX|ODD|0|LYNNN|1|24.51|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|0|0|24.455|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|BSSX|ODD|250|MXXNN|3|1721.71|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009143|0.000372|24.6055|0.092429|0|0|0|70|0.046214|2.385714|0||0||||||||70|0||||
T|GSCO|202609|BSSX|ROUND|1000|MXXNN|2|7198.74|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004452|-0.000181|24.644966|0.105548|0|0|0|292|0.052774|3|0||0||||||||200|92||||
T|GSCO|202609|BSSX|ROUND|5000|MXXNN|1|6682.86|271|0|271|0|0|0|271|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|24.715|0.11|0|0|0|271|0.055|3|0||0||||||||100|171||||
T|GSCO|202609|BST|ODD|0|LNNNN|2|147.1|3|1|0|2|0|0|0|0|0|0|2|0|-0.1|-0.002075|-0.1|-0.002075|-0.1|-0.002075|-0.1|-0.002075|-0.09|-0.001867|48.2||||||||||||||||||||1|0|0|194228
T|GSCO|202609|BST|ODD|0|LNYNN|1|50.95|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.89|0.18|0|0|0|1|0.09|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|BST|ODD|0|LYNNN|1|194.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.75|0.3|0|0|0|4|0.15|3|0||0||||||||4|0||||
T|GSCO|202609|BST|ODD|0|MXXNN|62|5176.25|104|0|104|0|0|0|104|0|0|0|0|0|-0.017019|-0.000343|-0.017019|-0.000343|-0.017404|-0.00035|-0.02125|-0.000428|-0.019327|-0.000389|49.669135|0.280577|-0.017019|-0.000343|-0.060658|104|0.148798|2.490385|0||0||||||||104|0||||
T|GSCO|202609|BST|ODD|1000|LNNNN|6|18168.5|360|100|0|260|0|0|0|0|70|0|0|190|0.103077|0.002048|0.18|0.003577|0.18|0.003577|-0.107308|-0.002133|-0.178462|-0.003547|50.32||||||||||||||||||||4|149|70|732948.595932
T|GSCO|202609|BST|ODD|1000|LNYNN|3|7618.4|154|0|0|154|0|0|75|0|40|0|39|0|0.256429|0.005196|0.253896|0.005145|0.253896|0.005145|0.253896|0.005145|0.082987|0.001682|49.348214|0.389416|0.249026|0.005046|0.639486|154|0.070195|52416.824675|0||0||||||||154|0|3|39|0|52416.824675
T|GSCO|202609|BST|ODD|1000|MXXNN|18|35640.58|723|0|723|0|0|0|702|21|0|0|0|0|0|0|0|0|0.004979|0.000101|0.011342|0.00023|-0.047358|-0.000961|49.298333|0.228949|0|0|0|723|0.114474|2.683264|0||0||||||||723|0||||
T|GSCO|202609|BST|ODD|250|LNNNN|5|2495.3|50|20|0|24|0|0|0|0|0|0|24|0|-0.111667|-0.002226|-0.111667|-0.002226|-0.111667|-0.002226|-0.078333|-0.001562|0.005|0.0001|50.160833||||||||||||||||||||2|16|16|54618.5
T|GSCO|202609|BST|ODD|250|MXXNN|20|10448.06|211|0|211|0|0|0|211|0|0|0|0|0|-0.00545|-0.00011|-0.00545|-0.00011|-0.00545|-0.00011|-0.010664|-0.000216|0.01|0.000202|49.481588|0.180521|-0.00545|-0.00011|-0.030192|211|0.092986|2.701422|0||0||||||||211|0||||
T|GSCO|202609|BST|ROUND|1000|MXXNN|2|9986|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000401|49.845|0.17|0|0|0|200|0.085|3.5|0||0||||||||200|0||||
T|GSCO|202609|BST|ROUND|10000|LYNNN|1|19472|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.42|0.008615|48.755|0.15|0|0|0|400|0.075|2|0||0||||||||200|200||||
T|GSCO|202609|BST|ROUND|10000|MXXNN|5|67809.95|1376|0|1376|0|0|0|1376|0|0|0|0|0|0.06181|0.001256|0.06181|0.001256|0.06181|0.001256|0.14048|0.002855|0.137856|0.002802|49.206523|0.3121|0.06181|0.001256|0.198044|1376|0.125145|2.34593|0||0||||||||1176|200||||
T|GSCO|202609|BST|ROUND|20000|LYNNN|1|28870.16|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.58|0.12|0|0|0|583|0.06|9|0||0||||||||200|383||||
T|GSCO|202609|BST|ROUND|20000|MXXNN|7|200922.46|4072|0|4072|0|0|0|4072|0|0|0|0|0|0|0|0|0|-0.001228|-0.000025|0.002259|0.000046|-0.002954|-0.00006|49.399282|0.195194|0|0|0|4072|0.097597|2.484037|0||0||||||||2720|1352||||
T|GSCO|202609|BST|ROUND|5000|LNNNN|1|9124.38|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|BST|ROUND|5000|LYNNN|1|5103|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.895|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|BST|ROUND|5000|MXXNN|2|15017.6|310|0|210|100|0|0|310|0|0|0|0|0|-0.192871|-0.003966|-0.192871|-0.003966|-0.192871|-0.003966|-0.192871|-0.003966|-0.057387|-0.00118|48.633871|0.38|-0.192871|-0.003966|-0.507555|310|0.286435|4.032258|0||0||||||||310|0||||
T|GSCO|202609|BSTP|ODD|0|MXXNN|1|161.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000494|40.445|0.07|0|0|0|4|0.035|3|0||0||||||||4|0||||
T|GSCO|202609|BSTP|ODD|1000|MXXNN|2|3026.81|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004267|-0.000106|40.3516|0.08|0|0|0|75|0.04|2.426667|0||0||||||||75|0||||
T|GSCO|202609|BSTZ|ODD|0|LNNNN|6|557.66|19|16|0|3|0|0|0|0|0|0|0|3|-0.16|-0.005239|-0.16|-0.005239|-0.16|-0.005239|-0.083333|-0.002729|-0.02|-0.000655|30.538333||||||||||||||||||||2|14|0|578901
T|GSCO|202609|BSTZ|ODD|0|LNYNN|1|29.56|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.555|0.13|0|0|0|1|0.065|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|BSTZ|ODD|0|LYNNN|1|31.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000642|31.15|0.22|0|0|0|1|0.11|3|0||0||||||||1|0||||
T|GSCO|202609|BSTZ|ODD|0|MXXNN|38|2865.8|96|0|95|1|0|0|96|0|0|0|0|0|-0.002813|-0.000094|-0.002813|-0.000094|-0.002917|-0.000098|-0.004271|-0.000143|-0.015313|-0.000513|29.82276|0.173854|-0.003333|-0.000112|-0.019173|96|0.088594|2.25|0||0||||||||96|0||||
T|GSCO|202609|BSTZ|ODD|1000|LNNNN|3|4800.27|158|57|0|101|0|0|44|0|0|0|57|0|-0.045644|-0.001533|-0.045644|-0.001533|-0.015644|-0.000525|-0.015644|-0.000525|0.046733|0.00157|29.770594||||||||||||||||||||2|57|18|65076.257426
T|GSCO|202609|BSTZ|ODD|1000|LNYNN|1|2280|75|0|0|75|0|0|75|0|0|0|0|0|0.06|0.001972|0.06|0.001972|0.06|0.001972|0.06|0.001972|0.03|0.000986|30.43|0.14|0.06|0.001972|0.428571|75|0.04|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|BSTZ|ODD|1000|LYNNN|2|3444.15|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.038919|-0.001256|30.986757|0.083243|0|0|0|111|0.041622|2|0||0||||||||111|0||||
T|GSCO|202609|BSTZ|ODD|1000|MXXNN|12|22314.87|753|0|753|0|0|0|753|0|0|0|0|0|0.024008|0.000811|0.024008|0.000811|0.02758|0.000931|0.02758|0.000931|0.053596|0.001809|29.619867|0.179044|0.024008|0.000811|0.13409|753|0.077518|2.710491|0||0||||||||753|0||||
T|GSCO|202609|BSTZ|ODD|250|LNNNN|4|2159.24|72|46|0|26|0|0|0|0|10|0|0|16|-0.036154|-0.001226|-0.036154|-0.001226|-0.04|-0.001357|-0.066923|-0.00227|0.01|0.000339|29.479615||||||||||||||||||||2|16|0|3683581.306228
T|GSCO|202609|BSTZ|ODD|250|LNYNN|5|3063.86|102|15|0|87|0|0|72|15|0|0|0|0|0.072989|0.002437|0.072989|0.002437|0.081034|0.002706|0.072989|0.002437|0.103793|0.003466|29.949655|0.124138|0.075862|0.002533|0.611111|87|0.024138|6.505747|0||0||||||||87|0|4|25|10|6.505747
T|GSCO|202609|BSTZ|ODD|250|LYNNN|1|557.82|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.97|0.04|0|0|0|18|0.02|2|0||0||||||||18|0||||
T|GSCO|202609|BSTZ|ODD|250|MXXNN|19|9802|327|0|327|0|0|0|327|0|0|0|0|0|-0.003425|-0.000114|-0.003425|-0.000114|0.000245|0.000008|0.001437|0.000048|-0.001284|-0.000043|29.959526|0.216789|-0.003425|-0.000114|-0.015799|327|0.110107|2.605505|0||0||||||||327|0||||
T|GSCO|202609|BSTZ|ROUND|1000|LYNNN|1|2950|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.35|0.3|0|0|0|100|0.15|3|0||0||||||||100|0||||
T|GSCO|202609|BSTZ|ROUND|1000|MXXNN|10|36925.17|1244|0|1244|0|0|0|1244|0|0|0|0|0|-0.013826|-0.000466|-0.013826|-0.000466|-0.013826|-0.000466|-0.015965|-0.000539|0.005217|0.000176|29.643027|0.106359|-0.013826|-0.000466|-0.129998|1244|0.060092|2.677653|0||0||||||||1211|33||||
T|GSCO|202609|BSTZ|ROUND|10000|MXXNN|6|94258.26|3198|0|3198|0|0|0|3198|0|0|0|0|0|0.026266|0.000893|0.026266|0.000893|0.026266|0.000893|0.041901|0.001425|0.061463|0.00209|29.411401|0.250156|0.026266|0.000893|0.105|3198|0.111945|2.52783|0||0||||||||2600|598||||
T|GSCO|202609|BSTZ|ROUND|20000|MXXNN|4|115539.46|3867|0|3867|0|0|0|3867|0|0|0|0|0|0.012572|0.00042|0.012572|0.00042|0.012572|0.00042|0.012572|0.00042|0.005509|0.000184|29.910322|0.098472|0.017477|0.000584|0.177484|3867|0.040497|2.753814|0||0||||||||2136|1731||||
T|GSCO|202609|BSTZ|ROUND|5000|MXXNN|6|43090.07|1440|0|1440|0|0|0|1440|0|0|0|0|0|-0.008972|-0.0003|-0.008972|-0.0003|-0.008972|-0.0003|-0.017306|-0.000579|-0.00966|-0.000323|29.875882|0.189972|-0.008972|-0.0003|-0.047229|1440|0.099472|2.725694|0||0||||||||1217|223||||
T|GSCO|202609|BSTZ|ROUND|50000|LYNNN|1|92190|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.08|0.002608|0.05|0.00163|0.05|0.00163|0.05|0.00163|0.06|0.001956|30.68|0.1|0|0|0|3000|0.05|2|0||0||||||||100|2900||||
T|GSCO|202609|BSTZ|ROUND|50000|MXXNN|1|56040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.115|0.19|0|0|0|2000|0.095|2|0||0||||||||600|1400||||
T|GSCO|202609|BSV|ODD|0|LNNNN|1|76.73|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BSV|ODD|0|LYNNN|1|230.19|3|0|3|0|0|0|3|0|0|0|0|0|0.008|0.000104|0.008|0.000104|0.008|0.000104|0.008|0.000104|0.008|0.000104|76.725|0.01|0.008|0.000104|0.8|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|BSV|ODD|0|MXXNN|131|15357.46|200|0|200|0|0|0|198|2|0|0|0|0|-0.00017|-0.000002|-0.00017|-0.000002|-0.00012|-0.000002|-0.00007|-0.000001|0.00078|0.00001|76.78695|0.0108|-0.00017|-0.000002|-0.015741|200|0.005485|2.62|0||0||||||||200|0||||
T|GSCO|202609|BSV|ODD|1000|LNNNN|2|7699.4|100|60|0|40|0|0|0|0|0|0|40|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|-0.01|-0.00013|76.695||||||||||||||||||||1|100|40|65526
T|GSCO|202609|BSV|ODD|1000|LYNNN|2|3128.49|41|0|41|0|0|0|41|0|0|0|0|0|0.003902|0.000051|0.003902|0.000051|0.003902|0.000051|0.003902|0.000051|0.023902|0.000313|76.299634|0.01|0.003902|0.000051|0.390244|41|0.003049|2.487805|0||0||||||||41|0||||
T|GSCO|202609|BSV|ODD|1000|MXXNN|171|466619.65|6075|0|5909|166|0|0|6075|0|0|0|0|0|-0.000451|-0.000006|-0.000451|-0.000006|-0.000585|-0.000008|-0.001412|-0.000018|-0.002284|-0.00003|76.809983|0.01|-0.000451|-0.000006|-0.04505|6013|0.005279|2.51688|62|3|0||||||||6075|0||||
T|GSCO|202609|BSV|ODD|250|LNNNN|1|385.9|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.05|-0.000648|77.185||||||||||||||||||||1|5|5|244912
T|GSCO|202609|BSV|ODD|250|LYNNN|4|2529.28|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000071|0.004848|0.000063|76.642576|0.01|0|0|0|33|0.005|2.787879|0||0||||||||33|0||||
T|GSCO|202609|BSV|ODD|250|MXXNN|105|63119.77|822|0|822|0|0|0|822|0|0|0|0|0|-0.000557|-0.000007|-0.000557|-0.000007|-0.000144|-0.000002|-0.000873|-0.000011|0.000757|0.00001|76.78809|0.01|-0.000557|-0.000007|-0.055718|822|0.005279|2.492701|0||0||||||||822|0||||
T|GSCO|202609|BSV|ODD|5000|MXXNN|43|269786.58|3509|0|3509|0|0|0|3509|0|0|0|0|0|-0.001357|-0.000018|-0.001357|-0.000018|-0.001357|-0.000018|-0.002719|-0.000035|-0.002639|-0.000034|76.885048|0.01|-0.001357|-0.000018|-0.135651|3509|0.005678|2.398689|0||0||||||||3509|0||||
T|GSCO|202609|BSV|ROUND|10000|LYNNN|1|13505.1|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000524|76.305|0.01|0|0|0|177|0.005|2|0||0||||||||177|0||||
T|GSCO|202609|BSV|ROUND|10000|MXXNN|62|903597.33|11761|0|11390|371|0|0|11761|0|0|0|0|0|-0.000161|-0.000002|-0.000161|-0.000002|0.000181|0.000002|-0.000044|-0.000001|0.002488|0.000032|76.829184|0.01|0.000223|0.000003|0.022311|11316|0.005181|2.490191|219|3|226|0.005|2||||||11761|0||||
T|GSCO|202609|BSV|ROUND|20000|LNNNN|1|38400|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|GSCO|202609|BSV|ROUND|20000|LYNNN|3|74695.5|972|0|972|0|0|0|972|0|0|0|0|0|0|0|0|0|-0.00607|-0.000079|-0.00607|-0.000079|-0.020556|-0.000267|76.848879|0.01|0|0|0|972|0.005|2|0||0||||||||972|0||||
T|GSCO|202609|BSV|ROUND|20000|MXXNN|72|2284062.85|29738|0|28076|1662|0|0|29738|0|0|0|0|0|-0.000622|-0.000008|-0.000622|-0.000008|-0.001366|-0.000018|-0.000772|-0.00001|0.000901|0.000012|76.806494|0.010504|-0.000622|-0.000008|-0.059191|29413|0.005625|2.624622|325|3|0||||||||29338|400||||
T|GSCO|202609|BSV|ROUND|200000|LYNNN|2|1967744|25600|0|25600|0|0|0|25600|0|0|0|0|0|0.008|0.000104|0.008|0.000104|0.008|0.000104|0.008|0.000104|0.003625|0.000047|76.867813|0.01|0.008|0.000104|0.8|25600|0.001|2.78125|0||0||||||||25600|0||||
T|GSCO|202609|BSV|ROUND|200000|MXXNN|11|7674751.31|100249|0|64774|35475|0|0|100249|0|0|0|0|0|0.005697|0.000074|0.005697|0.000074|0.005697|0.000074|0.005697|0.000074|0.00302|0.000039|76.552952|0.01|0.005697|0.000074|0.569666|86655|0.002489|2.304818|13594|2.21024|0||||||||100249|0||||
T|GSCO|202609|BSV|ROUND|5000|MXXNN|43|373898.37|4866|0|4866|0|0|0|4866|0|0|0|0|0|-0.000697|-0.000009|-0.000697|-0.000009|-0.000611|-0.000008|-0.001145|-0.000015|-0.002136|-0.000028|76.839322|0.01|-0.000697|-0.000009|-0.0697|4866|0.005348|2.538019|0||0||||||||4866|0||||
T|GSCO|202609|BSV|ROUND|50000|LNNNN|1|96926.4|1270|0|0|1270|0|0|0|0|300|0|970|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.006709|-0.000088|0.01|0.000131|76.315||||||||||||||||||||1|1270|1270|81897.231496
T|GSCO|202609|BSV|ROUND|50000|LYNNN|4|272281.92|3544|0|3544|0|0|0|3544|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.829797|0.01|0|0|0|3544|0.005|2.183973|0||0||||||||3544|0||||
T|GSCO|202609|BSV|ROUND|50000|MXXNN|53|4421433.5|57687|0|55867|1820|0|0|57687|0|0|0|0|0|-0.000103|-0.000001|-0.000878|-0.000011|-0.001219|-0.000016|-0.001145|-0.000015|-0.002472|-0.000032|76.64577|0.01|-0.000103|-0.000001|-0.010349|55867|0.005216|2.449049|1820|3|0||||||||57687|0||||
T|GSCO|202609|BSVN|ODD|0|LNNNN|1|54.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.16|-0.002915|-0.16|-0.002915|-0.23|-0.00419|-0.23|-0.00419|-0.44|-0.008015|54.895||||||||||||||||||||1|1|0|10393578.545583
T|GSCO|202609|BSVN|ODD|0|MXXNN|4|378.67|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.031429|0.000576|0.014286|0.000262|54.537857|1.052857|0|0|0|7|0.526429|2.142857|0||0||||||||7|0||||
T|GSCO|202609|BSVN|ODD|1000|MXXNN|5|11122.7|202|0|182|20|0|0|202|0|0|0|0|0|0|0|0|0|-0.006733|-0.000123|-0.013465|-0.000247|-0.001188|-0.000022|54.592624|0.940495|0|0|0|202|0.470248|2.09901|0||0||||||||202|0||||
T|GSCO|202609|BSVN|ODD|250|LNNNN|1|266.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BSVN|ODD|250|MXXNN|1|782.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.99|-0.019147|-0.77|-0.014892|-0.77|-0.014892|51.705|0.89|0|0|0|15|0.445|3|0||0||||||||15|0||||
T|GSCO|202609|BSVN|ROUND|20000|LNYNN|1|38500|700|0|0|700|0|0|0|700|0|0|0|0|0.45|0.008083|0.45|0.008083|0.41|0.007365|0.41|0.007365|0.4|0.007185|55.67|3.84|0.4|0.007185|0.104167|700|1.72|535.19706|0||0||||||||600|100|1|51|51|535.19706
T|GSCO|202609|BSVO|ODD|0|LNNNN|1|88.77|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000338|0|0|0.02|0.000676|0.02|0.000676|0.06|0.002027|29.605||||||||||||||||||||1|3|0|10705981.795632
T|GSCO|202609|BSVO|ODD|0|MXXNN|11|900.71|31|0|31|0|0|0|31|0|0|0|0|0|0.000258|0.000009|0.011871|0.000409|0.003484|0.00012|0.000581|0.00002|0.025419|0.000875|29.050968|0.016129|0.000258|0.000009|0.016|31|0.007935|2.451613|0||0||||||||31|0||||
T|GSCO|202609|BSVO|ODD|1000|MXXNN|7|15997.77|556|0|556|0|0|0|556|0|0|0|0|0|0.00009|0.000003|0.001439|0.00005|-0.008489|-0.000295|-0.006583|-0.000229|0.000072|0.000003|28.772905|0.013939|0|0|0|556|0.006969|2.584532|0||0||||||||556|0||||
T|GSCO|202609|BSVO|ODD|250|MXXNN|8|5509.8|189|0|189|0|0|0|189|0|0|0|0|0|-0.002063|-0.000071|-0.002063|-0.000071|-0.000741|-0.000025|-0.003333|-0.000114|0.007672|0.000263|29.15209|0.016455|-0.003862|-0.000132|-0.234727|189|0.010159|2.624339|0||0||||||||189|0||||
T|GSCO|202609|BSVO|ROUND|1000|MXXNN|1|2924|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|0.02|0.000684|29.23|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|BSVO|ROUND|10000|MXXNN|3|35706.36|1239|0|1239|0|0|0|1239|0|0|0|0|0|0|0|0|0|0.001065|0.000037|0|0|-0.055706|-0.001933|28.81481|0.013979|0|0|0|1239|0.00699|2.397902|0||0||||||||1239|0||||
T|GSCO|202609|BSVO|ROUND|20000|MXXNN|7|222817.09|7661|0|7661|0|0|0|7661|0|0|0|0|0|0|0|0|0|-0.002061|-0.000071|-0.010599|-0.000364|-0.022607|-0.000777|29.084526|0.012132|0|0|0|7661|0.006066|2.517426|0||0||||||||6671|990||||
T|GSCO|202609|BSVO|ROUND|200000|LYNNN|1|383616.53|13541|0|0|13541|0|0|3620|0|0|0|9921|0|-0.005045|-0.000178|0.004653|0.000164|0.004653|0.000164|0.004653|0.000164|-0.024653|-0.00087|28.325|0.01|0.01|0.000353|1|0|||13541|88566.862344|0||||||||1500|12041||||
T|GSCO|202609|BSVO|ROUND|5000|MXXNN|5|33155.67|1139|0|1139|0|0|0|1139|0|0|0|0|0|-0.001642|-0.000056|-0.00432|-0.000148|0.001036|0.000036|0.002072|0.000071|-0.001756|-0.00006|29.109478|0.022678|0|0|0|1139|0.011339|2.175593|0||0||||||||1139|0||||
T|GSCO|202609|BSVO|ROUND|50000|MXXNN|4|347329.49|11860|0|11860|0|0|0|11860|0|0|0|0|0|-0.003409|-0.000116|-0.003409|-0.000116|0.001701|0.000058|0.00511|0.000175|0.010534|0.00036|29.275763|0.020058|0|0|0|11860|0.010029|2.170067|0||0||||||||11860|0||||
T|GSCO|202609|BSX|ODD|0|LNNNN|76|8772.3|197|6|0|191|0|0|9|24|46|61|40|11|0.001832|0.000041|0.003822|0.000086|0.004764|0.000107|-0.005445|-0.000122|0.002251|0.000051|44.566257||||||||||||||||||||74|149|86|269585.226837
T|GSCO|202609|BSX|ODD|0|LNYNN|4|701.54|16|0|0|16|0|0|4|0|12|0|0|0|0.021875|0.000499|0.021875|0.000499|-0.006875|-0.000157|0.055625|0.001269|-0.131875|-0.003008|43.84|0.055|0.0125|0.000285|0.227273|16|0.02125|2535.9375|0||0||||||||16|0|4|12|7|2535.9375
T|GSCO|202609|BSX|ODD|0|LYNNN|25|2713.38|61|0|61|0|0|0|61|0|0|0|0|0|-0.00082|-0.000018|-0.002295|-0.000052|0.000328|0.000007|-0.011311|-0.000254|-0.026885|-0.000604|44.477623|0.010656|-0.00082|-0.000018|-0.076923|61|0.005738|2.327869|0||0||||||||61|0||||
T|GSCO|202609|BSX|ODD|0|MXXNN|490|50416.18|1126|0|1126|0|0|0|1126|0|0|0|0|0|-0.000879|-0.00002|-0.001217|-0.000027|0.001083|0.000024|0.002762|0.000062|-0.001954|-0.000044|44.771963|0.013375|-0.000906|-0.00002|-0.067729|1126|0.00714|2.402309|0||0||||||||1126|0||||
T|GSCO|202609|BSX|ODD|1000|LNNNN|43|88572.61|1986|160|0|1826|0|0|100|120|501|620|300|185|0.006424|0.000144|0.014376|0.000321|0.009283|0.000208|0.011468|0.000256|-0.012722|-0.000284|44.731114||||||||||||||||||||40|1422|776|108440.924432
T|GSCO|202609|BSX|ODD|1000|LNYNN|2|5857.71|129|0|0|129|0|0|96|0|33|0|0|0|-0.002558|-0.000056|-0.005116|-0.000113|0.087907|0.001936|0.091395|0.002013|-0.336977|-0.007421|45.406047|0.030233|0.005116|0.000113|0.169231|129|0.012558|492.116279|0||0||||||||129|0|2|33|0|492.116279
T|GSCO|202609|BSX|ODD|1000|LYNNN|21|36039|803|0|803|0|0|0|803|0|0|0|0|0|0.000697|0.000016|-0.001818|-0.000041|-0.008717|-0.000194|0.014819|0.00033|0.027696|0.000617|44.877379|0.014981|0.000697|0.000016|0.04655|803|0.007142|2.618929|0||0||||||||803|0||||
T|GSCO|202609|BSX|ODD|1000|MXXNN|346|766782.66|17100|0|17003|97|0|0|17100|0|0|0|0|0|-0.000089|-0.000002|0.00137|0.000031|-0.000651|-0.000015|-0.01111|-0.000248|0.006828|0.000152|44.841439|0.012649|-0.000144|-0.000003|-0.011346|17033|0.006421|2.679504|67|2.522388|0||||||||17100|0||||
T|GSCO|202609|BSX|ODD|250|LNNNN|39|25197.91|564|62|0|501|0|0|0|60|129|110|202|0|0.014012|0.000313|0.007106|0.000159|0.001397|0.000031|0.003234|0.000072|0.006108|0.000136|44.827994||||||||||||||||||||35|438|197|29434.362793
T|GSCO|202609|BSX|ODD|250|LNYNN|1|336.63|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.03|0.000624|0.01|0.000208|-0.01|-0.000208|48.09|0.02|0|0|0|7|0.01|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|BSX|ODD|250|LYNNN|17|9829.03|222|0|222|0|0|0|222|0|0|0|0|0|-0.001216|-0.000027|-0.002342|-0.000053|-0.01527|-0.000345|-0.02455|-0.000555|-0.066261|-0.001497|44.273153|0.015676|-0.001216|-0.000027|-0.077586|222|0.008446|2.481982|0||0||||||||222|0||||
T|GSCO|202609|BSX|ODD|250|MXXNN|393|231416.29|5178|0|5178|0|0|0|5178|0|0|0|0|0|-0.000418|-0.000009|0.000428|0.00001|0.001896|0.000042|0.006863|0.000154|0.010776|0.000241|44.690434|0.013154|-0.000186|-0.000004|-0.014154|5160|0.006693|2.595155|18|3|0||||||||5178|0||||
T|GSCO|202609|BSX|ROUND|1000|LNNNN|1|4345|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.06|0.001381|0.42|0.009665|43.455||||||||||||||||||||1|0|0|12499
T|GSCO|202609|BSX|ROUND|1000|LYNNN|8|35652|800|0|800|0|0|0|800|0|0|0|0|0|-0.00025|-0.000006|-0.00525|-0.000118|0.011|0.000247|0.016|0.000359|-0.049|-0.0011|44.560625|0.01125|-0.00025|-0.000006|-0.022222|800|0.00575|2.625|0||0||||||||800|0||||
T|GSCO|202609|BSX|ROUND|1000|MXXNN|100|458004.69|10210|0|10210|0|0|0|10210|0|0|0|0|0|-0.001734|-0.000039|-0.002088|-0.000047|-0.002576|-0.000057|-0.000131|-0.000003|0.024771|0.000552|44.85874|0.016414|-0.001023|-0.000023|-0.062295|10210|0.008718|2.492458|0||0||||||||10210|0||||
T|GSCO|202609|BSX|ROUND|10000|LYNNN|4|68125.55|1483|0|1483|0|0|0|1483|0|0|0|0|0|-0.005394|-0.000117|0.002927|0.000064|0.028105|0.000612|0.078004|0.001698|0.316521|0.006891|45.933672|0.018766|-0.005394|-0.000117|-0.28746|1483|0.01208|2.472016|0||0||||||||1483|0||||
T|GSCO|202609|BSX|ROUND|10000|MXXNN|89|1255133.19|28166|0|28166|0|0|0|28166|0|0|0|0|0|0.000448|0.00001|-0.001581|-0.000035|0.00118|0.000026|-0.005751|-0.000129|-0.018406|-0.000413|44.560384|0.015296|-0.000084|-0.000002|-0.005515|27928|0.007756|2.764179|238|3|0||||||||27563|603||||
T|GSCO|202609|BSX|ROUND|20000|LNNNN|1|23490.16|479|0|0|479|0|0|0|479|0|0|0|0|0.01|0.000204|0.03|0.000612|0|0|0.19|0.003875|0.17|0.003467|49.03||||||||||||||||||||1|0|0|108.225514
T|GSCO|202609|BSX|ROUND|20000|LYNNN|5|202029.2|4540|0|4540|0|0|0|4540|0|0|0|0|0|0|0|0|0|-0.026432|-0.000594|-0.057093|-0.001283|-0.019251|-0.000433|44.497026|0.018811|0|0|0|4540|0.009405|2.330396|0||0||||||||3300|1240||||
T|GSCO|202609|BSX|ROUND|20000|MXXNN|97|3146707.54|70267|0|69647|620|0|0|70267|0|0|0|0|0|0.000499|0.000011|0.000607|0.000014|0.008365|0.000187|0.000347|0.000008|0.007501|0.000168|44.781259|0.012506|0.000676|0.000015|0.054039|69647|0.005968|2.764154|620|4|0||||||||57658|12609||||
T|GSCO|202609|BSX|ROUND|200000|MXXNN|13|5875937.41|132348|0|105256|27092|0|0|132348|0|0|0|0|0|0.006502|0.000146|0.00689|0.000155|0.014088|0.000317|0.017532|0.000395|0.029946|0.000674|44.399614|0.012892|0.027505|0.000619|2.133482|58207|0.005211|3.023571|22454|2.345729|51687|0.024577|5.022288||||||14200|66461||||
T|GSCO|202609|BSX|ROUND|5000|LYNNN|4|32689.25|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0.031034|0.000688|0.050345|0.001117|0.096552|0.002142|45.083966|0.012759|0|0|0|725|0.006379|2.551724|0||0||||||||725|0||||
T|GSCO|202609|BSX|ROUND|5000|MXXNN|115|843506.63|18722|0|18722|0|0|0|18722|0|0|0|0|0|0.000653|0.000014|0.000087|0.000002|-0.004171|-0.000093|0.006232|0.000138|0.002319|0.000051|45.055344|0.012775|0.000062|0.000001|0.004884|18722|0.006356|2.800555|0||0||||||||18527|195||||
T|GSCO|202609|BSX|ROUND|50000|LYNNN|4|548536.43|12443|0|12443|0|0|0|12443|0|0|0|0|0|0.002857|0.000065|0.004464|0.000101|-0.02107|-0.000478|0.006071|0.000138|0.028207|0.00064|44.082955|0.011607|0.002857|0.000065|0.246098|12443|0.004375|3.196335|0||0||||||||4700|7743||||
T|GSCO|202609|BSX|ROUND|50000|MXXNN|61|5799047.02|129419|0|129419|0|0|0|129419|0|0|0|0|0|0.001209|0.000027|0.001571|0.000035|0.015262|0.000341|0.007436|0.000166|0.034266|0.000765|44.809879|0.012055|0.001287|0.000029|0.106716|127919|0.005448|2.532282|1500|3|0||||||||63132|66287||||
T|GSCO|202609|BSY|ODD|0|LNNNN|4|384.12|12|0|0|12|0|0|0|0|6|1|5|0|0.005|0.000156|0.004167|0.00013|0.02|0.000625|0.045|0.001405|-0.050833|-0.001588|32.019167||||||||||||||||||||4|6|5|29801.212616
T|GSCO|202609|BSY|ODD|0|LYNNN|2|95.52|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000209|0.053333|0.001676|0.27|0.008483|31.828333|0.023333|0|0|0|3|0.011667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|BSY|ODD|0|MXXNN|42|4314.09|136|0|136|0|0|0|136|0|0|0|0|0|-0.000353|-0.000011|-0.000353|-0.000011|0.002|0.000063|0.006632|0.000209|0.005529|0.000174|31.720257|0.022868|-0.000353|-0.000011|-0.015434|136|0.01161|2.536765|0||0||||||||136|0||||
T|GSCO|202609|BSY|ODD|1000|LYNNN|1|1402.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|35.05|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|BSY|ODD|1000|MXXNN|32|60080.21|1846|0|1846|0|0|0|1846|0|0|0|0|0|0.000793|0.000024|-0.001423|-0.000044|-0.008075|-0.000248|-0.001834|-0.000056|0.029666|0.000912|32.545341|0.026782|0.000338|0.00001|0.012621|1846|0.013222|2.8039|0||0||||||||1846|0||||
T|GSCO|202609|BSY|ODD|250|LNNNN|1|520.54|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BSY|ODD|250|LNYNN|1|308.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002914|-0.31|-0.010036|30.89|0.04|0|0|0|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|BSY|ODD|250|LYNNN|1|367.8|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.01|0.000326|0.21|0.006845|0.31|0.010104|0.21|0.006845|30.68|0.06|0|0|0|12|0.03|2|0||0||||||||12|0||||
T|GSCO|202609|BSY|ODD|250|MXXNN|40|21351.59|665|0|665|0|0|0|665|0|0|0|0|0|0.003443|0.000107|0.004721|0.000147|0.003232|0.000101|0.010571|0.000329|0.001007|0.000031|32.104647|0.029233|0.003022|0.000094|0.103374|665|0.013106|2.818045|0||0||||||||665|0||||
T|GSCO|202609|BSY|ROUND|1000|MXXNN|8|32903.48|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0.013461|0.000406|0.004135|0.000125|0.053954|0.001629|0.070704|0.002135|33.116283|0.030674|0|0|0|994|0.015337|2.767606|0||0||||||||960|34||||
T|GSCO|202609|BSY|ROUND|10000|MXXNN|3|47684.14|1460|0|1460|0|0|0|1460|0|0|0|0|0|0|0|0|0|0.000774|0.000024|-0.002158|-0.000066|-0.084801|-0.002596|32.662637|0.021329|0|0|0|1460|0.010664|3|0||0||||||||1460|0||||
T|GSCO|202609|BSY|ROUND|20000|MXXNN|2|58884.16|1744|0|1744|0|0|0|1744|0|0|0|0|0|0.011468|0.00034|0|0|0|0|0.01133|0.000336|0.122523|0.00363|33.75672|0.014266|0|0|0|1744|0.007133|2.426606|0||0||||||||800|944||||
T|GSCO|202609|BSY|ROUND|5000|LYNNN|1|5058|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.03|-0.00089|-0.11|-0.003263|33.715|0.01|-0.01|-0.000297|-1|150|0.01|3|0||0||||||||150|0||||
T|GSCO|202609|BSY|ROUND|5000|MXXNN|5|36066.12|1121|0|1121|0|0|0|1121|0|0|0|0|0|0|0|0|0|-0.005138|-0.00016|0.006387|0.000199|0.01215|0.000378|32.167801|0.023452|0|0|0|1121|0.011726|3|0||0||||||||1033|88||||
T|GSCO|202609|BTAI|ODD|0|LNNNN|4|3.92|40|0|0|40|0|0|0|0|30|0|10|0|-0.000008|-0.000077|0|0|0.000173|0.001764|0.00057|0.00583|0.001098|0.011226|0.097765||||||||||||||||||||4|4|0|28568.36914
T|GSCO|202609|BTAI|ODD|0|LNYNN|1|2.69|25|0|0|25|0|0|0|0|25|0|0|0|0.0004|0.003733|0.0004|0.003733|0.0006|0.0056|0.0021|0.019599|-0.0021|-0.019599|0.10715|0.0015|0.0009|0.008399|0.6|25|0.0003|1176|0||0||||||||25|0|1|25|25|1176
T|GSCO|202609|BTAI|ODD|0|LYNNN|4|3.27|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.000151|-0.001623|-0.000011|-0.000122|-0.000506|-0.00542|0.093311|0.000303|0|0|0|35|0.000151|2.057143|0||0||||||||35|0||||
T|GSCO|202609|BTAI|ODD|0|MXXNN|5|20.46|167|0|102|65|0|0|167|0|0|0|0|0|-0.000031|-0.000254|-0.00001|-0.000078|0.000151|0.00123|0.000305|0.002484|0.000376|0.003064|0.122711|0.000356|-0.000039|-0.000317|-0.109428|167|0.000197|3.54491|0||0||||||||167|0||||
T|GSCO|202609|BTAI|ROUND|0|LYNNN|5|643.55|5500|0|4500|1000|0|0|5500|0|0|0|0|0|0.000018|0.000155|-0.000145|-0.001244|-0.001291|-0.011039|-0.001245|-0.010651|-0.000818|-0.006997|0.116936|0.000145|0.000018|0.000155|0.125|4500|0.000078|2.333333|1000|2.8|0||||||||3500|2000||||
T|GSCO|202609|BTAI|ROUND|0|MXXNN|4|277.05|2715|0|2715|0|0|0|2715|0|0|0|0|0|0|0|0|0|0.00073|0.007134|0.000493|0.00482|-0.000161|-0.00157|0.102268|0.000452|0|0|0|2715|0.000226|2|0||0||||||||1833|882||||
T|GSCO|202609|BTAI|ROUND|1000|LYNNN|3|4354.9|37000|0|100|36900|0|0|20800|0|0|0|16200|0|0.000171|0.001452|0.000171|0.001452|0.000567|0.004828|0.003069|0.02612|-0.000947|-0.008062|0.117493|0.000505|0.000751|0.006393|1.486129|10213|0.000221|2.990209|17000|178216.202588|9787|0.000695|4.792991||||||10300|16913||||
T|GSCO|202609|BTAI|ROUND|250|LNNNN|1|900|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.0003|0.003331|0.0003|0.003331|0.0013|0.014436|0.001|0.011105|-0.0005|-0.005552|0.09005||||||||||||||||||||1|10000|10000|16219.731651
T|GSCO|202609|BTAI|ROUND|250|LYNNN|2|1356.05|10555|0|10555|0|0|0|10555|0|0|0|0|0|0|0|0|0|-0.000568|-0.004431|-0.002279|-0.017762|-0.002121|-0.016533|0.128304|0.000342|0|0|0|10555|0.000171|2.526291|0||0||||||||5100|5455||||
T|GSCO|202609|BTAI|ROUND|250|MXXNN|3|1830.5|17500|0|7638|9862|0|0|17500|0|0|0|0|0|0.000353|0.003361|0.000353|0.003361|0.001153|0.010978|-0.000433|-0.00412|-0.001461|-0.013913|0.105029|0.000857|0.000524|0.004993|0.611813|7500|0.000667|2|2638|2.265353|7362|0.000284|4||||||3000|7138||||
T|GSCO|202609|BTAI|ROUND|5000|LYNNN|1|6881.8|38000|0|1500|36500|0|0|38000|0|0|0|0|0|0.000121|0.000668|0.000121|0.000668|-0.016079|-0.088983|0.042821|0.236971|0.085521|0.473274|0.1807|0.0008|0.003221|0.017823|4.025875|8085|0.0001|3|4059|3|25856|0.00181|7.58907||||||3300|8844||||
T|GSCO|202609|BTAL|ODD|0|LNNNN|2|180.9|15|0|0|15|0|0|0|0|0|0|0|15|0.003333|0.000276|0.003333|0.000276|0.003333|0.000276|0.003333|0.000276|0.003333|0.000276|12.065||||||||||||||||||||2|15|0|1348767.360706
T|GSCO|202609|BTAL|ODD|0|MXXNN|40|2032.15|167|0|167|0|0|0|167|0|0|0|0|0|-0.000659|-0.000054|-0.000659|-0.000054|-0.001018|-0.000084|-0.002934|-0.000241|0.003952|0.000325|12.169072|0.01|-0.00018|-0.000015|-0.017964|167|0.00509|2.275449|0||0||||||||167|0||||
T|GSCO|202609|BTAL|ODD|1000|MXXNN|1|1000.15|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.045|0.01|0|0|0|83|0.005|2|0||0||||||||83|0||||
T|GSCO|202609|BTAL|ODD|250|LNNNN|3|1729.85|145|0|0|145|0|0|0|0|110|0|35|0|0.01|0.000838|0.01|0.000838|0.005172|0.000433|0.012069|0.001011|-0.016207|-0.001358|11.935||||||||||||||||||||3|0|0|32870.068966
T|GSCO|202609|BTAL|ODD|250|MXXNN|12|4895.48|403|0|382|21|0|0|403|0|0|0|0|0|-0.001216|-0.0001|-0.001216|-0.0001|-0.002978|-0.000245|-0.004417|-0.000364|-0.004913|-0.000404|12.146402|0.009479|-0.001216|-0.0001|-0.128272|382|0.005641|2.594241|21|3|0||||||||403|0||||
T|GSCO|202609|BTAL|ROUND|1000|LYNNN|3|7315.58|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|0|0|0.013267|0.001093|0.006633|0.000547|12.136973|0.01|0|0|0|603|0.005|2|0||0||||||||603|0||||
T|GSCO|202609|BTAL|ROUND|1000|MXXNN|20|45530.24|3756|0|3756|0|0|0|3756|0|0|0|0|0|0.000507|0.000042|0.000507|0.000042|0.000182|0.000015|0.000422|0.000035|0.002009|0.000166|12.12062|0.01|0.000507|0.000042|0.050692|3756|0.004747|2.337061|0||0||||||||3756|0||||
T|GSCO|202609|BTAL|ROUND|10000|MXXNN|5|61535.72|4982|0|4982|0|0|0|4982|0|0|0|0|0|0|0|0|0|-0.000602|-0.000049|-0.004617|-0.000374|-0.002979|-0.000241|12.35007|0.01|0|0|0|4982|0.005|2.653954|0||0||||||||4982|0||||
T|GSCO|202609|BTAL|ROUND|20000|MXXNN|3|97816.16|8173|0|8173|0|0|0|8173|0|0|0|0|0|-0.005244|-0.000438|-0.005244|-0.000438|-0.005244|-0.000438|-0.005244|-0.000438|0.009235|0.000772|11.968313|0.01|0|0|0|8173|0.005|2.510584|0||0||||||||4600|3573||||
T|GSCO|202609|BTAL|ROUND|5000|MXXNN|5|37981.68|3120|0|3120|0|0|0|3120|0|0|0|0|0|-0.001962|-0.000161|-0.001962|-0.000161|-0.004205|-0.000345|-0.010372|-0.000852|-0.005885|-0.000483|12.174128|0.01|-0.001962|-0.000161|-0.196154|3120|0.005981|2.355128|0||0||||||||3120|0||||
T|GSCO|202609|BTAL|ROUND|50000|MXXNN|1|145336.52|11683|0|11683|0|0|0|11683|0|0|0|0|0|0.008|0.000643|0.008|0.000643|-0.012|-0.000964|-0.032|-0.002571|-0.012|-0.000964|12.445|0.01|0.008|0.000643|0.8|11683|0.001|2|0||0||||||||7400|4283||||
T|GSCO|202609|BTBD|ODD|0|LNNNN|1|46.71|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|GSCO|202609|BTBD|ODD|0|LNYNN|1|64.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BTBD|ODD|0|LYNNN|1|18|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.79|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|BTBD|ODD|0|MXXNN|1|17|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.72|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|BTBD|ROUND|1000|LYNNN|1|1850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.855|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|BTBD|ROUND|250|MXXNN|2|785|500|0|0|500|0|0|500|0|0|0|0|0|0.04176|0.026414|0.01776|0.011233|0.01376|0.008703|0.02976|0.018824|-0.00624|-0.003947|1.581|0.11|0.06976|0.044124|0.634182|300|0.033533|2|200|2|0||||||||500|0||||
T|GSCO|202609|BTBT|ODD|0|LNNNN|13|454.08|273|57|0|216|0|0|0|0|51|0|115|50|0.002593|0.001566|0.002685|0.001622|0.002593|0.001566|-0.002037|-0.001231|-0.009352|-0.005649|1.65537||||||||||||||||||||7|273|218|925346.170787
T|GSCO|202609|BTBT|ODD|0|LYNNN|10|326.41|203|0|203|0|0|0|203|0|0|0|0|0|0.000355|0.000221|0.000355|0.000221|0.000256|0.00016|0.010404|0.006488|-0.006345|-0.003957|1.603522|0.01|0.000355|0.000221|0.035468|203|0.004823|2.044335|0||0||||||||203|0||||
T|GSCO|202609|BTBT|ODD|0|MXXNN|86|2499.29|1542|0|1542|0|0|0|1542|0|0|0|0|0|-0.000208|-0.000128|-0.00022|-0.000136|-0.001271|-0.000785|-0.002802|-0.001729|-0.000519|-0.00032|1.62011|0.01|-0.000208|-0.000128|-0.020752|1538|0.005117|2.395969|4|2|0||||||||1542|0||||
T|GSCO|202609|BTBT|ROUND|0|LNNNN|1|169|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.0059|0.01|0.0059|-0.03|-0.017699|-0.03|-0.017699|0.01|0.0059|1.695||||||||||||||||||||1|100|0|36816.868635
T|GSCO|202609|BTBT|ROUND|0|LYNNN|3|524.26|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001424|-0.00088|1.618096|0.01|0|0|0|323|0.005|2.309598|0||0||||||||323|0||||
T|GSCO|202609|BTBT|ROUND|0|MXXNN|14|2419.79|1489|0|1489|0|0|0|1489|0|0|0|0|0|0|0|0|0|-0.001343|-0.000827|-0.003533|-0.002175|-0.000658|-0.000405|1.624295|0.01|0|0|0|1489|0.005|2.486904|0||0||||||||1489|0||||
T|GSCO|202609|BTBT|ROUND|1000|LYNNN|6|12879.96|7580|0|7580|0|0|0|7580|0|0|0|0|0|0|0|0|0|0.001763|0.001037|0.001763|0.001037|0.000887|0.000522|1.69891|0.01|0|0|0|7580|0.005|2.514512|0||0||||||||7580|0||||
T|GSCO|202609|BTBT|ROUND|1000|MXXNN|25|53192.03|32858|0|32858|0|0|0|32858|0|0|0|0|0|-0.000444|-0.000274|-0.000444|-0.000274|-0.001053|-0.00065|0.000133|0.000082|0.004584|0.002833|1.618344|0.01|-0.000444|-0.000274|-0.044403|31858|0.005386|2.53208|1000|3|0||||||||32858|0||||
T|GSCO|202609|BTBT|ROUND|10000|LYNNN|1|10020.6|5860|0|5860|0|0|0|5860|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01173|-0.02|-0.01173|1.705|0.01|0|0|0|5860|0.005|2|0||0||||||||5860|0||||
T|GSCO|202609|BTBT|ROUND|10000|MXXNN|87|1132035.62|703278|0|686752|16526|0|0|703278|0|0|0|0|0|-0.000191|-0.000119|-0.000191|-0.000119|-0.001556|-0.000967|-0.003584|-0.002226|-0.004505|-0.002799|1.609531|0.01|-0.000191|-0.000119|-0.019083|700699|0.005114|2.419067|2579|2.753005|0||||||||702678|600||||
T|GSCO|202609|BTBT|ROUND|20000|LYNNN|1|30000|20000|0|10358|9642|0|0|20000|0|0|0|0|0|-0.000828|-0.00055|-0.000828|-0.00055|0.019172|0.012739|0.019172|0.012739|0.099172|0.065895|1.505|0.01|0.019172|0.012739|1.91722|300|0.005|3|9342|3.299508|10358|0.009|5||||||19700|0||||
T|GSCO|202609|BTBT|ROUND|20000|MXXNN|3|89397.99|52373|0|101|52272|0|0|52373|0|0|0|0|0|0.000914|0.000535|0.000914|0.000535|-0.000232|-0.000136|0.007406|0.004333|0.027503|0.016093|1.709013|0.01|0.007406|0.004333|0.740572|13587|0.005|3|38786|2.883876|0||||||||52373|0||||
T|GSCO|202609|BTBT|ROUND|250|LYNNN|2|672|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.00597|0|0|0|0|1.675|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|BTBT|ROUND|250|MXXNN|28|16433.59|10236|0|10236|0|0|0|10236|0|0|0|0|0|-0.001048|-0.000653|-0.001048|-0.000653|-0.001048|-0.000653|-0.001986|-0.001238|-0.003375|-0.002104|1.60433|0.01|-0.001048|-0.000653|-0.104807|10236|0.005524|2.30168|0||0||||||||10236|0||||
T|GSCO|202609|BTBT|ROUND|5000|LYNNN|1|6750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|BTBT|ROUND|5000|MXXNN|40|305813.19|189230|0|189230|0|0|0|189230|0|0|0|0|0|-0.000264|-0.000164|-0.000264|-0.000164|-0.001559|-0.000965|-0.004502|-0.002788|-0.006254|-0.003873|1.614823|0.01|-0.000264|-0.000164|-0.026418|189230|0.005132|2.388871|0||0||||||||189230|0||||
T|GSCO|202609|BTBT|ROUND|50000|LYNNN|1|74000|50000|0|100|49900|0|0|50000|0|0|0|0|0|0.00302|0.002034|0.00302|0.002034|0.00302|0.002034|0.00302|0.002034|0.04302|0.02897|1.485|0.01|0.00302|0.002034|0.302|34700|0.005029|3|15300|3|0||||||||50000|0||||
T|GSCO|202609|BTBT|ROUND|50000|MXXNN|2|121528|73700|0|432|73268|0|0|73700|0|0|0|0|0|0.000898|0.000543|0.000898|0.000543|0.000898|0.000543|0.000898|0.000543|-0.019102|-0.011549|1.653955|0.01|0.000898|0.000543|0.089796|67082|0.005|3|6618|3|0||||||||73700|0||||
T|GSCO|202609|BTC|ODD|0|LNNNN|13|1193.6|33|0|0|33|0|0|0|1|0|17|9|6|0.00697|0.000193|0.01303|0.00036|0.012424|0.000343|0.032424|0.000896|0.030606|0.000846|36.170303||||||||||||||||||||13|22|20|705581.149077
T|GSCO|202609|BTC|ODD|0|LYNNN|5|297.01|8|0|8|0|0|0|8|0|0|0|0|0|-0.0025|-0.000067|-0.0025|-0.000067|0.0025|0.000067|-0.015|-0.000404|-0.1125|-0.00303|37.125|0.01|-0.0025|-0.000067|-0.25|8|0.00625|2.375|0||0||||||||8|0||||
T|GSCO|202609|BTC|ODD|0|MXXNN|251|17810.22|501|0|501|0|0|0|500|1|0|0|0|0|-0.000778|-0.000022|-0.001038|-0.000029|-0.002096|-0.000059|-0.002395|-0.000067|-0.021477|-0.000604|35.546557|0.01004|-0.000739|-0.000021|-0.073559|501|0.005389|2.742515|0||0||||||||501|0||||
T|GSCO|202609|BTC|ODD|1000|LNNNN|11|19034.05|530|0|0|530|0|0|0|50|366|0|114|0|0.007887|0.00022|0.004642|0.000129|0.00283|0.000079|0.005698|0.000159|-0.026604|-0.000741|35.911726||||||||||||||||||||11|102|67|14185.153683
T|GSCO|202609|BTC|ODD|1000|LYNNN|4|7424.16|210|0|210|0|0|0|210|0|0|0|0|0|-0.002571|-0.000073|-0.002571|-0.000073|-0.01781|-0.000504|-0.013238|-0.000374|0.035143|0.000994|35.35319|0.01|-0.002571|-0.000073|-0.257143|210|0.006286|2.761905|0||0||||||||210|0||||
T|GSCO|202609|BTC|ODD|1000|MXXNN|51|99625.41|2782|0|2782|0|0|0|2782|0|0|0|0|0|0.00009|0.000003|0.002096|0.000059|0.004065|0.000114|0.002685|0.000075|0.007049|0.000197|35.809853|0.01|-0.00027|-0.000008|-0.026959|2782|0.005135|2.430266|0||0||||||||2782|0||||
T|GSCO|202609|BTC|ODD|250|LNNNN|14|9020|253|20|0|233|0|0|0|25|108|50|50|0|0.007854|0.000221|0.006567|0.000185|0.002189|0.000062|0.030515|0.000859|0.013777|0.000388|35.526996||||||||||||||||||||13|82|55|18408.052717
T|GSCO|202609|BTC|ODD|250|LYNNN|9|4381.71|122|0|122|0|0|0|122|0|0|0|0|0|0|0|-0.001639|-0.000046|-0.016885|-0.00047|-0.021803|-0.000607|-0.014098|-0.000393|35.912377|0.01|0|0|0|122|0.005|2.254098|0||0||||||||122|0||||
T|GSCO|202609|BTC|ODD|250|MXXNN|90|49431.62|1378|0|1378|0|0|0|1378|0|0|0|0|0|-0.001004|-0.000028|-0.001019|-0.000028|0.000142|0.000004|-0.00948|-0.000264|-0.032224|-0.000898|35.870174|0.01|-0.000714|-0.00002|-0.071408|1378|0.005357|2.353411|0||0||||||||1378|0||||
T|GSCO|202609|BTC|ROUND|1000|LYNNN|2|8194.6|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|-0.008333|-0.000244|-0.008333|-0.000244|0.005|0.000146|34.145|0.01|0|0|0|240|0.005|2.416667|0||0||||||||240|0||||
T|GSCO|202609|BTC|ROUND|1000|MXXNN|42|170377.35|4824|0|4824|0|0|0|4824|0|0|0|0|0|0.000767|0.000022|-0.000694|-0.00002|0.005502|0.000156|-0.018872|-0.000534|-0.082278|-0.00233|35.31685|0.010305|-0.000415|-0.000012|-0.040233|4824|0.00536|2.41335|0||0||||||||4824|0||||
T|GSCO|202609|BTC|ROUND|10000|LYNNN|1|18974|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|-0.06|-0.001676|-0.1|-0.002793|-0.14|-0.00391|35.805|0.01|0|0|0|530|0.005|2|0||0||||||||530|0||||
T|GSCO|202609|BTC|ROUND|10000|MXXNN|23|326855.78|9131|0|9131|0|0|0|9131|0|0|0|0|0|-0.002004|-0.000056|-0.002661|-0.000074|-0.006683|-0.000187|-0.019275|-0.000538|-0.027373|-0.000765|35.79461|0.010329|-0.001049|-0.000029|-0.10158|9131|0.005689|2.464243|0||0||||||||9131|0||||
T|GSCO|202609|BTC|ROUND|20000|LYNNN|2|58770|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0.0125|0.00034|0|0|-0.0125|-0.00034|0.05|0.001361|36.73|0.01|0|0|0|1600|0.005|2.625|0||0||||||||1600|0||||
T|GSCO|202609|BTC|ROUND|20000|MXXNN|15|515106.97|14362|0|14362|0|0|0|14362|0|0|0|0|0|0.001125|0.000031|0.000418|0.000012|-0.019152|-0.000534|-0.024364|-0.000679|-0.030544|-0.000852|35.865843|0.01|0|0|0|14362|0.005|2.312561|0||0||||||||13510|852||||
T|GSCO|202609|BTC|ROUND|200000|MXXNN|3|841773.75|23655|0|23655|0|0|0|23655|0|0|0|0|0|0.008|0.000225|0.015609|0.000439|0.023219|0.000653|0.026047|0.000732|0.046077|0.001295|35.584252|0.01|0.008|0.000225|0.8|23655|0.001|2|0||0||||||||22005|1650||||
T|GSCO|202609|BTC|ROUND|5000|LYNNN|3|21681.4|578|0|578|0|0|0|578|0|0|0|0|0|0|0|-0.012318|-0.000328|0.000969|0.000026|-0.019654|-0.000524|0.024844|0.000662|37.509152|0.01|0|0|0|578|0.005|2.307958|0||0||||||||578|0||||
T|GSCO|202609|BTC|ROUND|5000|MXXNN|24|174815.01|4876|0|4876|0|0|0|4876|0|0|0|0|0|-0.001393|-0.000039|-0.000486|-0.000014|0.002832|0.000079|0.007816|0.000218|0.011368|0.000317|35.850275|0.010603|-0.00079|-0.000022|-0.074468|4876|0.005696|2.456522|0||0||||||||4876|0||||
T|GSCO|202609|BTC|ROUND|50000|LYNNN|2|330012.87|9091|0|9091|0|0|0|9091|0|0|0|0|0|0.010797|0.000297|0.010797|0.000297|-0.010797|-0.000297|0.030797|0.000849|-0.05681|-0.001565|36.296053|0.01|0|0|0|9091|0.005|2.079749|0||0||||||||9091|0||||
T|GSCO|202609|BTC|ROUND|50000|MXXNN|6|371158.69|10541|0|10541|0|0|0|10541|0|0|0|0|0|0|0|-0.006908|-0.000196|0.013963|0.000397|0.027166|0.000771|0.029297|0.000832|35.213205|0.01|0|0|0|10541|0.005|2.464852|0||0||||||||9041|1500||||
T|GSCO|202609|BTCO|ODD|0|LNNNN|4|549.54|7|3|0|4|0|0|0|0|0|0|3|1|0.0225|0.000278|0.0075|0.000093|0.005|0.000062|0.0125|0.000154|-0.33|-0.004078|80.92875||||||||||||||||||||3|0|0|753399.753814
T|GSCO|202609|BTCO|ODD|0|MXXNN|5|555.52|7|0|7|0|0|0|7|0|0|0|0|0|-0.012857|-0.000162|-0.024286|-0.000306|0.001429|0.000018|-0.068571|-0.000864|-0.147143|-0.001854|79.346429|0.067143|0.001429|0.000018|0.021277|7|0.032857|2.571429|0||0||||||||7|0||||
T|GSCO|202609|BTCO|ODD|250|MXXNN|4|2204.04|28|0|28|0|0|0|28|0|0|0|0|0|-0.001071|-0.000014|0.0125|0.000159|0.044286|0.000562|0.021786|0.000277|0.115|0.001461|78.733214|0.056429|0|0|0|28|0.028214|2.892857|0||0||||||||28|0||||
T|GSCO|202609|BTCO|ROUND|10000|MXXNN|2|38708.1|480|0|480|0|0|0|480|0|0|0|0|0|0.004792|0.000059|0|0|0.099792|0.001238|0.204375|0.002534|-0.005|-0.000062|80.637917|0.049583|0|0|0|480|0.024792|3|0||0||||||||480|0||||
T|GSCO|202609|BTCO|ROUND|20000|LYNNN|1|49015.8|580|0|580|0|0|0|580|0|0|0|0|0|0|0|-0.01|-0.000118|-0.16|-0.001893|-0.17|-0.002011|0.02|0.000237|84.535|0.05|0|0|0|580|0.025|3|0||0||||||||580|0||||
T|GSCO|202609|BTCO|ROUND|20000|MXXNN|1|32638.56|388|0|388|0|0|0|388|0|0|0|0|0|0.01|0.000119|0.02|0.000238|0.01|0.000119|0.01|0.000119|0.14|0.001665|84.085|0.07|0|0|0|388|0.035|2|0||0||||||||388|0||||
T|GSCO|202609|BTCS|ODD|0|LNNNN|5|179.05|126|50|0|76|0|0|0|12|0|0|1|63|0.006842|0.004567|0.006842|0.004567|0.006842|0.004567|0.003553|0.002371|0.001316|0.000878|1.498092||||||||||||||||||||4|76|0|3159252.949609
T|GSCO|202609|BTCS|ODD|0|LYNNN|4|102.66|72|0|72|0|0|0|72|0|0|0|0|0|-0.000278|-0.000196|-0.000278|-0.000196|-0.000278|-0.000196|0.000278|0.000196|0.014167|0.009971|1.420833|0.01|-0.000278|-0.000196|-0.027778|72|0.005139|2.444444|0||0||||||||72|0||||
T|GSCO|202609|BTCS|ODD|0|MXXNN|18|484.37|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0.005769|0.004028|0.003107|0.002169|-0.004172|-0.002913|-0.005355|-0.003739|1.432278|0.013432|0|0|0|338|0.006716|2.06213|0||0||||||||338|0||||
T|GSCO|202609|BTCS|ROUND|0|LYNNN|2|284|200|0|100|100|0|0|200|0|0|0|0|0|0.005|0.003534|0.005|0.003534|0.005|0.003534|0.005|0.003534|-0.01|-0.007067|1.415|0.01|0.005|0.003534|0.5|100|0.005|3|100|2|0||||||||200|0||||
T|GSCO|202609|BTCS|ROUND|0|MXXNN|1|242|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BTCS|ROUND|1000|LYNNN|2|5157.25|3725|0|3725|0|0|0|3725|0|0|0|0|0|-0.002752|-0.001995|-0.002752|-0.001995|-0.002752|-0.001995|-0.008255|-0.005984|-0.002752|-0.001995|1.379497|0.01|-0.002752|-0.001995|-0.275168|3725|0.006376|2|0||0||||||||3725|0||||
T|GSCO|202609|BTCS|ROUND|1000|MXXNN|7|12518.38|8487|0|8487|0|0|0|8487|0|0|0|0|0|-0.000943|-0.000639|-0.000943|-0.000639|-0.012254|-0.008311|-0.019804|-0.013433|-0.02169|-0.014711|1.474355|0.01|-0.000943|-0.000639|-0.094262|8487|0.005471|2.340639|0||0||||||||8287|200||||
T|GSCO|202609|BTCS|ROUND|10000|MXXNN|2|24613.48|16483|0|6483|10000|0|0|16483|0|0|0|0|0|-0.006273|-0.004224|-0.006273|-0.004224|-0.000206|-0.000139|-0.000206|-0.000139|0.010128|0.006819|1.485231|0.016067|0.011927|0.008031|0.742363|6653|0.005128|2|9830|2.013428|0||||||||15100|1383||||
T|GSCO|202609|BTCS|ROUND|250|LYNNN|1|308|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.545|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BTCS|ROUND|250|MXXNN|6|3317.32|2327|0|2327|0|0|0|2327|0|0|0|0|0|0|0|0|0|-0.00324|-0.002275|-0.000859|-0.000603|-0.000859|-0.000603|1.424231|0.010859|0|0|0|2327|0.00543|2.408251|0||0||||||||2327|0||||
T|GSCO|202609|BTCS|ROUND|5000|LYNNN|1|7900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012618|0.02|0.012618|1.585|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|BTCS|ROUND|5000|MXXNN|2|14060.46|9552|0|9552|0|0|0|9552|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000942|-0.00064|1.472227|0.01|0|0|0|9552|0.005|3|0||0||||||||7601|1951||||
T|GSCO|202609|BTCS|ROUND|50000|MXXNN|1|78000|50000|0|22837|27163|0|0|50000|0|0|0|0|0|0.006114|0.003907|0.006114|0.003907|0.006114|0.003907|0.006114|0.003907|0.006114|0.003907|1.565|0.01|0.026114|0.016687|2.611444|0|||6583|2.182288|43417|0.009279|4||||||7900|0||||
T|GSCO|202609|BTCT|ODD|0|MXXNN|3|68.16|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.015263|-0.012688|-0.028421|-0.023625|1.202982|0.014386|0|0|0|57|0.007193|2.982456|0||0||||||||57|0||||
T|GSCO|202609|BTCT|ROUND|0|MXXNN|1|181|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.038567|1.815|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BTCT|ROUND|1000|LYNNN|1|1840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.00436|0.008|0.00436|0.008|0.00436|0.028|0.015259|0.008|0.00436|1.835|0.01|0.008|0.00436|0.8|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|BTCT|ROUND|10000|MXXNN|1|14100|10000|0|9483|517|0|0|10000|0|0|0|0|0|0.005989|0.004233|0.005989|0.004233|0.005989|0.004233|0.005989|0.004233|0.005989|0.004233|1.415|0.01|0.025989|0.018367|2.59894|0|||1117|3.461952|8883|0.009|4||||||500|617||||
T|GSCO|202609|BTCT|ROUND|250|LNNNN|1|750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|407|
T|GSCO|202609|BTDL|ODD|0|MXXNN|2|193.86|11|0|1|10|0|0|11|0|0|0|0|0|0.090909|0.005176|0.090909|0.005176|0.090909|0.005176|0.058182|0.003313|0.058182|0.003313|17.564091|0.119091|0.090909|0.005176|0.763359|11|0.014091|2.909091|0||0||||||||11|0||||
T|GSCO|202609|BTDL|ODD|250|MXXNN|1|478.1|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.02|0.001459|0.11|0.008026|0.32|0.023349|13.705|0.09|0|0|0|35|0.045|3|0||0||||||||35|0||||
T|GSCO|202609|BTDL|ROUND|10000|MXXNN|1|10444|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0|0|0|0|0.28|0.019908|0.01|0.000711|14.065|0.13|0|0|0|746|0.065|2|0||0||||||||746|0||||
T|GSCO|202609|BTDR|ODD|0|LNNNN|21|1463.96|126|14|0|112|0|0|0|31|24|11|35|11|-0.002232|-0.000191|-0.008036|-0.000689|0.000625|0.000054|-0.02125|-0.001822|0.030714|0.002634|11.661339||||||||||||||||||||19|89|49|75807.170585
T|GSCO|202609|BTDR|ODD|0|LYNNN|11|805.74|70|0|70|0|0|0|70|0|0|0|0|0|-0.002143|-0.000186|-0.005|-0.000435|-0.014429|-0.001254|-0.007857|-0.000683|-0.034286|-0.00298|11.503857|0.014|-0.002143|-0.000186|-0.153061|70|0.008071|2.5|0||0||||||||70|0||||
T|GSCO|202609|BTDR|ODD|0|MXXNN|115|7363.87|615|0|615|0|0|0|615|0|0|0|0|0|-0.000293|-0.000024|-0.001073|-0.00009|-0.006309|-0.000527|-0.002146|-0.000179|0.012358|0.001032|11.972455|0.011285|-0.000618|-0.000052|-0.054755|615|0.005951|2.413008|0||0||||||||615|0||||
T|GSCO|202609|BTDR|ODD|1000|LNNNN|1|1033.2|90|0|0|90|0|0|0|0|0|90|0|0|0.01|0.00087|0.01|0.00087|-0.13|-0.011314|-0.09|-0.007833|-0.09|-0.007833|11.49||||||||||||||||||||1|10|10|19842.286917
T|GSCO|202609|BTDR|ODD|1000|LYNNN|1|1189.22|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003261|12.265|0.01|0|0|0|97|0.005|3|0||0||||||||97|0||||
T|GSCO|202609|BTDR|ODD|1000|MXXNN|5|5277.55|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|-0.003973|-0.00033|-0.021826|-0.001811|-0.137283|-0.011389|12.053527|0.016507|0|0|0|438|0.008253|2.194064|0||0||||||||438|0||||
T|GSCO|202609|BTDR|ODD|250|LNNNN|9|5028.11|428|69|0|359|0|10|85|79|50|35|100|0|0.001978|0.000167|0.013538|0.001141|0.013008|0.001097|-0.061616|-0.005194|-0.077827|-0.00656|11.863273||||||||||||||||||||8|123|45|19610.788695
T|GSCO|202609|BTDR|ODD|250|LNYNN|1|351|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000855|0.01|0.000855|-0.01|-0.000855|-0.09|-0.007696|-0.18|-0.015391|11.695|0.03|0.01|0.000855|0.333333|30|0.01|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|BTDR|ODD|250|LYNNN|8|5334.53|476|0|476|0|0|0|476|0|0|0|0|0|0.000315|0.000028|0.000315|0.000028|0.004601|0.000411|-0.002248|-0.000201|-0.020819|-0.001858|11.203046|0.01|0.000315|0.000028|0.031513|476|0.004842|2.884454|0||0||||||||476|0||||
T|GSCO|202609|BTDR|ODD|250|MXXNN|51|26617.03|2198|0|2198|0|0|0|2198|0|0|0|0|0|0.000441|0.000036|0.001506|0.000124|0.002684|0.000222|0.005187|0.000428|-0.013508|-0.001116|12.106929|0.012129|-0.000014|-0.000001|-0.001125|2198|0.006071|2.246133|0||0||||||||2198|0||||
T|GSCO|202609|BTDR|ROUND|1000|LNNNN|1|1666.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.01|-0.0009|-0.01|-0.0009|-0.06|-0.005403|0|0|0.18|0.016209|11.105||||||||||||||||||||1|0|0|1893
T|GSCO|202609|BTDR|ROUND|1000|LYNNN|17|35637.82|2988|0|2988|0|0|0|2988|0|0|0|0|0|-0.000335|-0.000028|-0.001673|-0.00014|-0.001586|-0.000133|-0.014659|-0.001229|0.037209|0.00312|11.924662|0.01|-0.000335|-0.000028|-0.033467|2988|0.005167|2.393574|0||0||||||||2988|0||||
T|GSCO|202609|BTDR|ROUND|1000|MXXNN|55|141317.83|11976|0|11976|0|0|0|11976|0|0|0|0|0|-0.00106|-0.00009|-0.002043|-0.000173|-0.008973|-0.00076|-0.015866|-0.001345|-0.001255|-0.000106|11.79996|0.012506|-0.000893|-0.000076|-0.071376|11976|0.006699|2.481212|0||0||||||||11876|100||||
T|GSCO|202609|BTDR|ROUND|10000|LYNNN|1|11570|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.000865|-0.03|-0.002594|-0.03|-0.002594|-0.05|-0.004323|0.13|0.011241|11.565|0.01|-0.01|-0.000865|-1|1000|0.01|3|0||0||||||||700|300||||
T|GSCO|202609|BTDR|ROUND|10000|MXXNN|20|250503.98|21166|0|21166|0|0|0|21166|0|0|0|0|0|-0.002929|-0.000247|-0.002546|-0.000215|-0.000962|-0.000081|-0.0115|-0.000971|-0.001512|-0.000128|11.836946|0.012226|-0.002929|-0.000247|-0.239586|21166|0.007578|2.312388|0||0||||||||18526|2640||||
T|GSCO|202609|BTDR|ROUND|20000|LYNNN|3|113304.6|9415|0|9415|0|0|0|9415|0|0|0|0|0|0.004249|0.000353|-0.00616|-0.000512|0.003155|0.000262|0.007764|0.000645|-0.034817|-0.002893|12.03406|0.01616|0|0|0|9415|0.00808|2.191184|0||0||||||||4900|4515||||
T|GSCO|202609|BTDR|ROUND|20000|MXXNN|11|335441.28|27637|0|27637|0|0|0|27637|0|0|0|0|0|0.001447|0.000119|0.001447|0.000119|-0.00394|-0.000325|-0.017381|-0.001432|-0.006425|-0.000529|12.134694|0.01|0|0|0|27637|0.005|2.229547|0||0||||||||18400|9237||||
T|GSCO|202609|BTDR|ROUND|200000|LYNNN|1|991114.1|88730|0|7251|81479|0|0|26017|62713|0|0|0|0|0.021422|0.001919|0.041422|0.00371|0.021422|0.001919|0.001422|0.000127|-0.038578|-0.003455|11.165|0.01|0.101422|0.009084|10.142184|800|0.005|3|1853|3|86077|0.047166|14.817303||||||1100|1553||||
T|GSCO|202609|BTDR|ROUND|5000|LYNNN|4|27458.55|2351|0|2351|0|0|0|2351|0|0|0|0|0|-0.005746|-0.000492|-0.005746|-0.000492|-0.022761|-0.001949|0.007456|0.000639|0.000234|0.00002|11.676225|0.012127|-0.005746|-0.000492|-0.473869|2351|0.008937|2.489579|0||0||||||||1800|551||||
T|GSCO|202609|BTDR|ROUND|5000|MXXNN|15|104194.41|8734|0|8734|0|0|0|8734|0|0|0|0|0|-0.00026|-0.000022|-0.000084|-0.000007|-0.002999|-0.000251|0.005378|0.000451|0.055591|0.004661|11.927014|0.012943|-0.00026|-0.000022|-0.020081|8734|0.006601|2.254523|0||0||||||||7924|810||||
T|GSCO|202609|BTDR|ROUND|50000|LYNNN|1|68000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.001471|0|0|0.08|0.005885|13.595|0.01|0|0|0|5000|0.005|2|0||0||||||||1000|4000||||
T|GSCO|202609|BTDR|ROUND|50000|MXXNN|10|858764.12|73928|0|60974|12954|0|0|73928|0|0|0|0|0|0.005219|0.000449|0.004382|0.000377|0.010096|0.000869|-0.007686|-0.000662|-0.092876|-0.007998|11.612806|0.013542|0.01063|0.000915|0.784943|47136|0.0067|2.146682|10579|2.521788|16213|0.01284|3.374699||||||23600|34115||||
T|GSCO|202609|BTE|ODD|0|LNNNN|2|150|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.001999|0.01|0.001999|0.01|0.001999|0.01|0.001999|-0.003333|-0.000666|5.001667||||||||||||||||||||2|30|30|1510835.666667
T|GSCO|202609|BTE|ODD|0|LYNNN|4|201.86|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00198|-0.0095|-0.001881|5.05125|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|BTE|ODD|0|MXXNN|24|1194.77|247|0|247|0|0|0|247|0|0|0|0|0|-0.001822|-0.000376|-0.001822|-0.000376|-0.001822|-0.000376|-0.00336|-0.000694|-0.009514|-0.001966|4.839453|0.01|-0.001822|-0.000376|-0.182186|247|0.005911|2.497976|0||0||||||||247|0||||
T|GSCO|202609|BTE|ODD|250|MXXNN|5|1939.51|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.00435|0.000897|0.01285|0.002649|0.01005|0.002071|4.8516|0.01|0|0|0|400|0.005|2.3525|0||0||||||||400|0||||
T|GSCO|202609|BTE|ROUND|1000|LYNNN|2|3510|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.005714|0.00114|0|0|0|0|5.012143|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|BTE|ROUND|1000|MXXNN|10|27876.18|5713|0|5713|0|0|0|5713|0|0|0|0|0|0.002135|0.000438|0.002135|0.000438|0.002135|0.000438|-0.004075|-0.000835|-0.015701|-0.003218|4.879842|0.01|0.002135|0.000438|0.213548|5213|0.004309|2.727988|500|4|0||||||||5713|0||||
T|GSCO|202609|BTE|ROUND|10000|LYNNN|1|15921.36|3276|0|3276|0|0|0|3276|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004111|4.865|0.01|0|0|0|3276|0.005|2|0||0||||||||3276|0||||
T|GSCO|202609|BTE|ROUND|10000|MXXNN|2|31980|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.001876|4.569286|0.01|0|0|0|7000|0.005|2|0||0||||||||7000|0||||
T|GSCO|202609|BTE|ROUND|20000|LYNNN|1|45900|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.002181|-0.01|-0.002181|0.01|0.002181|0.05|0.010905|-0.01|-0.002181|4.585|0.01|0.01|0.002181|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|BTE|ROUND|20000|MXXNN|48|1700511.14|344424|0|344424|0|0|0|344424|0|0|0|0|0|0.000351|0.000071|0.000351|0.000071|-0.003557|-0.00072|-0.004515|-0.000914|-0.008456|-0.001712|4.938526|0.01|0.000351|0.000071|0.035076|344424|0.004825|2.359296|0||0||||||||344424|0||||
T|GSCO|202609|BTE|ROUND|250|LYNNN|2|1109|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.008889|-0.001802|-0.008889|-0.001802|0.013333|0.002702|4.933889|0.01|0|0|0|225|0.005|3|0||0||||||||225|0||||
T|GSCO|202609|BTE|ROUND|250|MXXNN|9|5082.55|1051|0|1051|0|0|0|1051|0|0|0|0|0|-0.000951|-0.000197|-0.000951|-0.000197|-0.000951|-0.000197|-0.000951|-0.000197|-0.005728|-0.001185|4.835209|0.01|-0.000951|-0.000197|-0.095147|1051|0.005476|2.809705|0||0||||||||1051|0||||
T|GSCO|202609|BTE|ROUND|5000|MXXNN|2|14026.9|3015|0|3015|0|0|0|3015|0|0|0|0|0|0.002653|0.00057|0.002653|0.00057|0.002653|0.00057|-0.00398|-0.000855|-0.00398|-0.000855|4.654055|0.01|0.002653|0.00057|0.26534|3015|0.003673|2.331675|0||0||||||||3015|0||||
T|GSCO|202609|BTE|ROUND|50000|LYNNN|1|154800|30000|0|272|29728|0|0|30000|0|0|0|0|0|-0.018186|-0.003521|-0.018186|-0.003521|0.001814|0.000351|0.001814|0.000351|0.021814|0.004223|5.165|0.01|0.001814|0.000351|0.181433|24557|0.005|3|5443|3|0||||||||30000|0||||
T|GSCO|202609|BTE|ROUND|50000|MXXNN|6|395645.7|78261|0|40657|37604|0|0|78261|0|0|0|0|0|-0.003623|-0.000716|-0.006175|-0.001221|-0.008688|-0.001718|-0.011241|-0.002223|-0.023581|-0.004663|5.056655|0.01|0.00369|0.00073|0.369009|49382|0.005|2.598578|28879|3|0||||||||78261|0||||
T|GSCO|202609|BTG|ODD|0|LNNNN|26|1610.66|301|13|0|288|0|0|0|0|10|10|141|127|0.003056|0.000571|0.003056|0.000571|0.004097|0.000765|0.008056|0.001505|0.008403|0.00157|5.353403||||||||||||||||||||23|301|274|573554.173513
T|GSCO|202609|BTG|ODD|0|LYNNN|11|813.32|152|0|152|0|0|0|152|0|0|0|0|0|-0.000987|-0.000184|-0.000987|-0.000184|-0.000329|-0.000061|0.000329|0.000061|0.009276|0.001734|5.351118|0.01|-0.000987|-0.000184|-0.098684|152|0.005493|2.756579|0||0||||||||152|0||||
T|GSCO|202609|BTG|ODD|0|MXXNN|120|6035.08|1125|0|1125|0|0|0|1125|0|0|0|0|0|-0.000132|-0.000025|-0.000487|-0.000091|-0.002603|-0.000485|-0.006052|-0.001128|-0.007456|-0.00139|5.362858|0.01|-0.000132|-0.000025|-0.013156|1125|0.005066|2.338667|0||0||||||||1125|0||||
T|GSCO|202609|BTG|ODD|250|LNNNN|3|944.75|175|0|0|175|0|0|0|0|0|0|0|175|0.01|0.001851|0.01|0.001851|0.004286|0.000793|-0.007143|-0.001322|-0.007143|-0.001322|5.403571||||||||||||||||||||3|175|175|882370.656539
T|GSCO|202609|BTG|ODD|250|LYNNN|6|2046.36|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|-0.002597|-0.000489|0.002078|0.000391|0.002597|0.000489|5.316325|0.01|0|0|0|385|0.005|2.363636|0||0||||||||385|0||||
T|GSCO|202609|BTG|ODD|250|MXXNN|23|7867.07|1456|0|1456|0|0|0|1456|0|0|0|0|0|-0.000008|-0.000002|-0.000008|-0.000002|-0.001286|-0.000238|0.003069|0.000568|-0.005214|-0.000965|5.403826|0.01|-0.000008|-0.000002|-0.000824|1456|0.005004|2.524038|0||0||||||||1456|0||||
T|GSCO|202609|BTG|ROUND|1000|LYNNN|12|26993.38|5023|0|5023|0|0|0|5023|0|0|0|0|0|0.00211|0.000393|0.00211|0.000393|0.004499|0.000838|0.004897|0.000912|-0.000964|-0.000179|5.368956|0.01|0.00211|0.000393|0.211029|4523|0.004381|2.690471|500|4|0||||||||5023|0||||
T|GSCO|202609|BTG|ROUND|1000|MXXNN|89|177758.52|33121|0|33121|0|0|0|33121|0|0|0|0|0|-0.000977|-0.000182|-0.001351|-0.000252|-0.002731|-0.000509|-0.000893|-0.000166|-0.00023|-0.000043|5.366429|0.01|-0.000977|-0.000182|-0.097733|33121|0.005489|2.421394|0||0||||||||33121|0||||
T|GSCO|202609|BTG|ROUND|10000|LYNNN|3|35340|6400|0|6400|0|0|0|6400|0|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.001131|0.00125|0.000226|5.526875|0.01|0|0|0|6400|0.005|2.6875|0||0||||||||6400|0||||
T|GSCO|202609|BTG|ROUND|10000|MXXNN|9|115736.24|21726|0|21726|0|0|0|21726|0|0|0|0|0|-0.000921|-0.000173|-0.000921|-0.000173|-0.000921|-0.000173|0.000816|0.000153|-0.001049|-0.000197|5.331164|0.01|-0.000921|-0.000173|-0.092056|21726|0.00546|2.457654|0||0||||||||21726|0||||
T|GSCO|202609|BTG|ROUND|20000|LYNNN|3|95352|17800|0|17800|0|0|0|17800|0|0|0|0|0|0|0|0|0|0|0|0.003371|0.000629|0.01236|0.002307|5.35736|0.01|0|0|0|17800|0.005|2.730337|0||0||||||||17800|0||||
T|GSCO|202609|BTG|ROUND|20000|MXXNN|27|806295|148746|0|143746|5000|0|0|148746|0|0|0|0|0|-0.000773|-0.000143|-0.000773|-0.000143|-0.000773|-0.000143|-0.000101|-0.000019|-0.000694|-0.000128|5.421993|0.01|-0.000773|-0.000143|-0.077306|146246|0.005479|2.347107|2500|5|0||||||||148746|0||||
T|GSCO|202609|BTG|ROUND|250|LNYNN|1|561|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|29|
T|GSCO|202609|BTG|ROUND|250|LYNNN|8|4592|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|-0.002353|-0.000436|-0.002353|-0.000436|0.003529|0.000653|5.400882|0.01|0|0|0|850|0.005|2.235294|0||0||||||||850|0||||
T|GSCO|202609|BTG|ROUND|250|MXXNN|24|14862.83|2770|0|2770|0|0|0|2770|0|0|0|0|0|0.000096|0.000018|0.000096|0.000018|0.001251|0.000233|0.001381|0.000257|0.00549|0.001023|5.365025|0.01|0.000096|0.000018|0.009603|2670|0.005137|2.25618|100|4|0||||||||2770|0||||
T|GSCO|202609|BTG|ROUND|5000|LYNNN|3|16584|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006452|0.001206|5.348226|0.01|0|0|0|3100|0.005|2.354839|0||0||||||||3100|0||||
T|GSCO|202609|BTG|ROUND|5000|MXXNN|9|54835.36|10128|0|10128|0|0|0|10128|0|0|0|0|0|-0.001234|-0.000228|-0.001234|-0.000228|-0.005184|-0.000957|-0.009331|-0.001723|-0.024437|-0.004512|5.416173|0.01|-0.001234|-0.000228|-0.12342|10128|0.005617|2.626975|0||0||||||||10128|0||||
T|GSCO|202609|BTG|ROUND|50000|MXXNN|28|1656719.54|300294|0|235937|64357|0|0|300294|0|0|0|0|0|-0.000014|-0.000003|-0.000647|-0.000117|-0.001018|-0.000185|0.000508|0.000092|-0.015453|-0.002801|5.516495|0.01|0.002895|0.000525|0.289538|255149|0.005|2.372335|23923|2.974543|21222|0.009849|3||||||279606|79||||
T|GSCO|202609|BTGO|ODD|0|LNNNN|4|381.58|52|26|0|26|0|0|0|0|0|0|25|1|0.009231|0.00118|0.009231|0.00118|0.009615|0.001229|-0.011923|-0.001524|0.168462|0.021534|7.822885||||||||||||||||||||2|2|0|62714.237746
T|GSCO|202609|BTGO|ODD|0|LYNNN|1|75.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.505|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|BTGO|ODD|0|MXXNN|33|1374|188|0|188|0|0|0|188|0|0|0|0|0|-0.002521|-0.000345|-0.004649|-0.000636|-0.008851|-0.001211|-0.02566|-0.003511|-0.05933|-0.008119|7.30766|0.020426|-0.002521|-0.000345|-0.123438|188|0.011473|2.462766|0||0||||||||188|0||||
T|GSCO|202609|BTGO|ODD|250|LNNNN|1|350|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001421|-0.01|-0.001421|0.12|0.017058|0.15|0.021322|0.33|0.046908|7.035||||||||||||||||||||1|1|0|172605
T|GSCO|202609|BTGO|ODD|250|LNYNN|1|502.32|69|0|0|69|0|0|0|69|0|0|0|0|0.05|0.006887|0.05|0.006887|0.08|0.011019|0.02|0.002755|-0.17|-0.023416|7.26|0.08|0.04|0.00551|0.5|69|0.02|192.419333|0||0||||||||69|0|1|69|69|192.419333
T|GSCO|202609|BTGO|ODD|250|LYNNN|1|264.25|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005302|7.545|0.01|0|0|0|35|0.005|2|0||0||||||||35|0||||
T|GSCO|202609|BTGO|ODD|250|MXXNN|4|1436.5|200|0|200|0|0|0|200|0|0|0|0|0|0.0025|0.000348|0.0025|0.000348|0.005|0.000696|0.0175|0.002436|0.02|0.002785|7.1825|0.015|0|0|0|200|0.0075|2.25|0||0||||||||200|0||||
T|GSCO|202609|BTGO|ROUND|1000|LYNNN|1|1460|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006859|7.29|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|BTGO|ROUND|1000|MXXNN|11|23983.08|3250|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|-0.002308|-0.000313|0.016|0.002168|-0.028394|-0.003847|7.381717|0.019077|0|0|0|3250|0.009538|2.327385|0||0||||||||2800|450||||
T|GSCO|202609|BTGO|ROUND|10000|MXXNN|3|45365|6300|0|6300|0|0|0|6300|0|0|0|0|0|-0.027778|-0.003865|-0.027778|-0.003865|-0.02381|-0.003313|-0.016032|-0.002231|0.086667|0.01206|7.186587|0.039841|-0.027778|-0.003865|-0.697211|6300|0.03381|3.31746|0||0||||||||4000|2300||||
T|GSCO|202609|BTGO|ROUND|20000|LYNNN|1|26880|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|-0.03|-0.004468|-0.03|-0.004468|-0.03|-0.004468|0|0|6.715|0.01|0|0|0|4000|0.005|2|0||0||||||||1900|2100||||
T|GSCO|202609|BTGO|ROUND|20000|MXXNN|2|41675|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.010909|0.00144|0.010909|0.00144|0.029091|0.003841|0.012727|0.00168|-0.007273|-0.00096|7.574091|0.015455|0.010909|0.00144|0.705882|2500|0.005|2|3000|4|0||||||||3200|2300||||
T|GSCO|202609|BTGO|ROUND|250|MXXNN|2|1611|200|0|200|0|0|0|200|0|0|0|0|0|0.014|0.001738|0.014|0.001738|0.009|0.001117|0.049|0.006081|0.054|0.006702|8.0575|0.035|0.014|0.001738|0.4|200|0.0105|3.5|0||0||||||||200|0||||
T|GSCO|202609|BTGO|ROUND|5000|LYNNN|2|15972|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.006364|-0.000876|-0.006364|-0.000876|-0.011818|-0.001626|-0.044545|-0.006129|-0.113636|-0.015636|7.267727|0.015455|-0.006364|-0.000876|-0.411765|1200|0.02|2|1000|4|0||||||||1300|900||||
T|GSCO|202609|BTGO|ROUND|5000|MXXNN|4|27055|3650|0|3650|0|0|0|3650|0|0|0|0|0|0|0|0|0|0.008493|0.001146|0.010685|0.001442|0.032055|0.004326|7.410616|0.024247|0|0|0|3650|0.012123|2.246575|0||0||||||||2850|800||||
T|GSCO|202609|BTGO|ROUND|50000|MXXNN|1|105750|15000|0|10446|4554|0|0|15000|0|0|0|0|0|0.007657|0.001088|0.007657|0.001088|-0.042343|-0.006015|-0.002343|-0.000333|0.097657|0.013872|7.04|0.02|0.137657|0.019553|6.882827|0|||932|3.321888|14068|0.062726|6.668396||||||300|632||||
T|GSCO|202609|BTI|ODD|0|LNNNN|12|1339.33|24|1|0|23|0|0|2|5|1|7|7|1|0.013043|0.000233|0.014783|0.000265|0.016957|0.000304|-0.002609|-0.000047|0.031304|0.00056|55.866087||||||||||||||||||||11|15|10|276381.571795
T|GSCO|202609|BTI|ODD|0|LYNNN|5|332.87|6|0|6|0|0|0|6|0|0|0|0|0|-0.001667|-0.00003|-0.008333|-0.00015|-0.026667|-0.000481|-0.031667|-0.000571|-0.026667|-0.000481|55.4725|0.011667|-0.001667|-0.00003|-0.142857|6|0.006667|2|0||0||||||||6|0||||
T|GSCO|202609|BTI|ODD|0|MXXNN|240|22785.56|409|0|408|1|0|0|409|0|0|0|0|0|-0.000029|-0.000001|0.00002|0|-0.003501|-0.000063|0.002513|0.000045|-0.002034|-0.000037|55.712029|0.010905|0.000093|0.000002|0.00852|408|0.005431|2.796569|0||1|0.005|3||||||409|0||||
T|GSCO|202609|BTI|ODD|1000|LNNNN|9|16554.25|300|100|0|200|0|25|0|20|75|0|30|50|0.00975|0.000177|0.01975|0.000358|0.03825|0.000694|0.04975|0.000902|-0.03525|-0.000639|55.1255||||||||||||||||||||6|97|0|131167.269318
T|GSCO|202609|BTI|ODD|1000|LNYNN|1|1778.56|32|0|0|32|0|0|0|0|0|0|32|0|0.01|0.00018|0.01|0.00018|0.03|0.00054|0.01|0.00018|0.09|0.001619|55.58|0.02|0|0|0|32|0.01|34040|0||0||||||||32|0|1|0|0|34040
T|GSCO|202609|BTI|ODD|1000|LYNNN|5|13757|248|0|248|0|0|0|248|0|0|0|0|0|0|0|-0.013387|-0.000241|-0.019113|-0.000345|-0.027258|-0.000491|0.021694|0.000391|55.469113|0.012016|0|0|0|248|0.006008|2.403226|0||0||||||||248|0||||
T|GSCO|202609|BTI|ODD|1000|MXXNN|268|625613.96|11231|0|11231|0|0|0|11171|60|0|0|0|0|0.00013|0.000002|0.000386|0.000007|-0.000891|-0.000016|0.000756|0.000014|0.001035|0.000019|55.703915|0.010531|0.000095|0.000002|0.009064|11231|0.005218|2.840442|0||0||||||||11231|0||||
T|GSCO|202609|BTI|ODD|250|LNNNN|10|4722.81|85|28|0|57|0|10|7|5|15|20|0|0|0.002281|0.000041|0.002281|0.000041|0.011053|0.000199|0.025263|0.000456|0.039825|0.000719|55.418684||||||||||||||||||||7|43|12|10044.216514
T|GSCO|202609|BTI|ODD|250|LNYNN|1|554.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.02|0.00036|-0.03|-0.000541|0.01|0.00018|-0.05|-0.000901|55.48|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|BTI|ODD|250|LYNNN|3|1320.74|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000727|-0.086667|-0.001575|55.025833|0.01|0|0|0|24|0.005|2|0||0||||||||24|0||||
T|GSCO|202609|BTI|ODD|250|MXXNN|226|120531.91|2163|0|2148|15|0|0|2163|0|0|0|0|0|0.000211|0.000004|0.000161|0.000003|-0.000561|-0.00001|-0.001032|-0.000019|-0.005739|-0.000103|55.724468|0.011045|0.000063|0.000001|0.005743|2148|0.005529|2.796089|15|4|0||||||||2163|0||||
T|GSCO|202609|BTI|ODD|5000|MXXNN|14|73413.87|1320|0|1320|0|0|0|1320|0|0|0|0|0|0|0|-0.004106|-0.000074|-0.009098|-0.000164|-0.002917|-0.000052|-0.015409|-0.000277|55.614432|0.01|0|0|0|1320|0.005|2.854545|0||0||||||||1320|0||||
T|GSCO|202609|BTI|ROUND|10000|LYNNN|1|19919.58|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0.02|0.000355|0.06|0.001066|0.04|0.000711|56.265|0.01|0|0|0|354|0.005|2|0||0||||||||200|154||||
T|GSCO|202609|BTI|ROUND|10000|MXXNN|47|656135.38|11796|0|11796|0|0|0|11796|0|0|0|0|0|-0.000705|-0.000013|-0.001225|-0.000022|-0.00488|-0.000088|0.000133|0.000002|0.016153|0.00029|55.62442|0.011774|-0.000705|-0.000013|-0.059904|11796|0.00624|3.005426|0||0||||||||11306|490||||
T|GSCO|202609|BTI|ROUND|20000|MXXNN|30|957546.56|17168|0|17168|0|0|0|17168|0|0|0|0|0|0.000904|0.000016|0.000904|0.000016|0.01443|0.000259|0.013341|0.000239|0.02524|0.000453|55.77595|0.010714|0.000904|0.000016|0.084336|17168|0.004905|2.633562|0||0||||||||15152|2016||||
T|GSCO|202609|BTI|ROUND|5000|LNNNN|1|8326.5|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0|0|-0.01|-0.00018|-0.09|-0.001621|-0.2|-0.003602|55.52||||||||||||||||||||1|150|150|99743.0709
T|GSCO|202609|BTI|ROUND|5000|MXXNN|60|430196.08|7748|0|7748|0|0|0|7748|0|0|0|0|0|0.000706|0.000013|0.000901|0.000016|0.002474|0.000045|-0.002658|-0.000048|-0.013844|-0.000249|55.522479|0.01159|0.000706|0.000013|0.060891|7748|0.005442|2.830408|0||0||||||||7742|6||||
T|GSCO|202609|BTI|ROUND|50000|LNNNN|1|167700|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.07|0.001252|0.09|0.00161|0.09|0.00161|0.33|0.005902|0.36|0.006439|55.91||||||||||||||||||||1|0|0|7809.206222
T|GSCO|202609|BTI|ROUND|50000|LYNNN|2|133927.08|2388|0|2388|0|0|0|2388|0|0|0|0|0|0|0|-0.012563|-0.000224|0.025126|0.000448|0.017688|0.000315|-0.009749|-0.000174|56.078367|0.01|0|0|0|2388|0.005|2|0||0||||||||1600|788||||
T|GSCO|202609|BTI|ROUND|50000|MXXNN|14|1352536.85|24096|0|24096|0|0|0|24096|0|0|0|0|0|0|0|0.000929|0.000017|0.003957|0.00007|0.017416|0.00031|-0.016252|-0.00029|56.133481|0.010415|0|0|0|24096|0.005208|2.681358|0||0||||||||17381|6715||||
T|GSCO|202609|BTLN|ODD|0|LNNNN|12|97.57|31|21|0|10|0|0|0|0|1|0|6|3|-0.00555|-0.008088|-0.00788|-0.011483|0.00763|0.011119|0.00756|0.011017|-0.00721|-0.010507|0.686205||||||||||||||||||||10|9|6|1803309.8
T|GSCO|202609|BTLN|ODD|0|LNYNN|17|11.12|17|1|0|16|0|0|9|1|1|3|2|0|0.004988|0.007734|0.004988|0.007734|0.003725|0.005776|0.004313|0.006687|0.028181|0.0437|0.644884|0.028356|0.008781|0.013617|0.309676|16|0.009788|28007.3125|0||0||||||||16|0|16|6|0|28007.3125
T|GSCO|202609|BTLN|ODD|0|LYNNN|132|89.44|132|0|65|67|0|0|132|0|0|0|0|0|0.006992|0.010461|0.007052|0.010549|0.007388|0.011052|0.009045|0.013531|0.014605|0.02185|0.668447|0.023114|0.00712|0.010651|0.30803|124|0.008513|2.516129|8|2.375|0||||||||132|0||||
T|GSCO|202609|BTLN|ODD|0|MXXNN|3|76.64|16|0|4|12|0|0|16|0|0|0|0|0|0.13275|0.02729|0.13275|0.02729|0.13275|0.02729|0.13275|0.02729|0.13275|0.02729|4.864375|0.14875|0.13275|0.02729|0.892437|4|0.032|3.5|12|2|0||||||||16|0||||
T|GSCO|202609|BTLN|ROUND|0|LYNNN|1|92.82|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0037|-0.004002|-0.0029|-0.003136|0.9246|0.0072|0|0|0|100|0.0036|2|0||0||||||||100|0||||
T|GSCO|202609|BTLN|ROUND|0|MXXNN|1|87.37|112|0|112|0|0|0|112|0|0|0|0|0|-0.016|-0.020098|-0.016|-0.020098|-0.016|-0.020098|-0.0069|-0.008667|-0.0069|-0.008667|0.7961|0.032|0|0|0|112|0.016|2|0||0||||||||100|12||||
T|GSCO|202609|BTLN|ROUND|1000|MXXNN|1|1380.2|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.69505|0.0099|0|0|0|2000|0.00495|3|0||0||||||||100|1900||||
T|GSCO|202609|BTLN|ROUND|250|MXXNN|2|1266|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.000092|-0.000094|-0.000092|-0.000094|-0.000092|-0.000094|-0.000092|-0.000094|0.009046|0.009201|0.983123|0.018554|-0.000092|-0.000094|-0.004975|1300|0.009323|2.076923|0||0||||||||1300|0||||
T|GSCO|202609|BTLN|ROUND|5000|MXXNN|2|12347.96|16888|0|12087|4801|0|0|16888|0|0|0|0|0|0.005084|0.006807|0.005084|0.006807|0.005084|0.006807|0.005084|0.006807|0.011006|0.014734|0.746967|0.031599|0.005084|0.006807|0.160898|15350|0.014586|2.345342|1538|2.355007|0||||||||1300|15588||||
T|GSCO|202609|BTMD|ODD|0|LYNNN|4|174.1|124|0|124|0|0|0|124|0|0|0|0|0|0.021226|0.015131|0.021226|0.015131|0.021226|0.015131|0.021065|0.015016|0.026226|0.018695|1.402823|0.032419|0.021226|0.015131|0.654726|124|0.005597|3.5|0||0||||||||124|0||||
T|GSCO|202609|BTMD|ODD|0|MXXNN|4|54.33|41|0|40|1|0|0|41|0|0|0|0|0|-0.008049|-0.006144|0.000976|0.000745|0.000976|0.000745|0.010244|0.007819|0.00122|0.000931|1.310122|0.03|0.00122|0.000931|0.04065|41|0.01439|2.95122|0||0||||||||41|0||||
T|GSCO|202609|BTMD|ROUND|1000|LYNNN|1|1240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.235|0.01|0|0|0|1000|0.005|4|0||0||||||||1000|0||||
T|GSCO|202609|BTMD|ROUND|1000|MXXNN|1|1200|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.038|0.031148|0.038|0.031148|0.038|0.031148|0.038|0.031148|0.038|0.031148|1.22|0.04|0.038|0.031148|0.95|1000|0.001|4|0||0||||||||1000|0||||
T|GSCO|202609|BTMD|ROUND|20000|LNNNN|2|65410|49000|47786|0|1214|0|0|0|514|0|0|0|700|-0.043871|-0.031907|-0.043871|-0.031907|-0.014234|-0.010352|-0.014234|-0.010352|-0.014234|-0.010352|1.375||||||||||||||||||||1|2559|1120|4903998.754586
T|GSCO|202609|BTMD|ROUND|20000|LNYNN|1|32160|24000|0|1600|22400|0|0|6209|0|0|0|17791|0|0.004743|0.003539|0.004743|0.003539|0.004743|0.003539|0.004743|0.003539|0.01|0.007463|1.34|0.02|0|0|0|24000|0.01|170803.953958|0||0||||||||900|23100|1|2954|2332|170803.953958
T|GSCO|202609|BTMD|ROUND|250|LNNNN|1|270|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|1.365||||||||||||||||||||1|200|200|2240105.34503
T|GSCO|202609|BTMD|ROUND|250|MXXNN|3|2074.34|1485|0|1485|0|0|0|1485|0|0|0|0|0|0|0|0|0|0|0|-0.002458|-0.00175|-0.002458|-0.00175|1.40432|0.014916|0|0|0|1485|0.007458|2.325926|0||0||||||||1336|149||||
T|GSCO|202609|BTO|ODD|0|MXXNN|13|794.63|21|0|19|2|0|0|20|1|0|0|0|0|0.017619|0.000467|0.017619|0.000467|0.019048|0.000505|0.022381|0.000593|-0.006667|-0.000177|37.734286|0.429524|0.017619|0.000467|0.04102|20|0.21625|2.8|1|2|0||||||||21|0||||
T|GSCO|202609|BTO|ODD|1000|LNNNN|1|2797.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|BTO|ODD|1000|LNYNN|1|1792.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.825|0.11|0|0|0|50|0.055|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|BTO|ODD|1000|MXXNN|4|10336.68|267|0|267|0|0|0|267|0|0|0|0|0|-0.067603|-0.001746|-0.067603|-0.001746|-0.067603|-0.001746|-0.019925|-0.000515|-0.024944|-0.000644|38.727079|0.277903|-0.067603|-0.001746|-0.243261|267|0.172753|2.749064|0||0||||||||267|0||||
T|GSCO|202609|BTO|ODD|250|LNNNN|2|1138.4|30|20|0|10|0|0|0|0|0|0|0|10|-0.09|-0.002267|-0.09|-0.002267|-0.09|-0.002267|-0.09|-0.002267|-0.09|-0.002267|39.705||||||||||||||||||||1|0|0|3717320
T|GSCO|202609|BTO|ODD|250|LNYNN|2|1166|30|0|0|30|0|0|30|0|0|0|0|0|0.093333|0.0024|0.093333|0.0024|0.093333|0.0024|0.093333|0.0024|0.093333|0.0024|38.89|0.18|0.086667|0.002229|0.481481|30|0.046667|4.333333|0||0||||||||30|0|2|0|0|4.333333
T|GSCO|202609|BTO|ODD|250|LYNNN|1|552.45|15|0|15|0|0|0|15|0|0|0|0|0|-0.22|-0.005991|-0.22|-0.005991|-0.22|-0.005991|-0.22|-0.005991|-0.22|-0.005991|36.72|0.22|-0.22|-0.005991|-1|15|0.22|3|0||0||||||||15|0||||
T|GSCO|202609|BTO|ODD|250|MXXNN|9|5634.27|146|0|146|0|0|0|146|0|0|0|0|0|-0.018493|-0.00048|-0.018493|-0.00048|-0.002397|-0.000062|0.019521|0.000506|0.062123|0.001611|38.553151|0.543562|-0.018493|-0.00048|-0.034022|146|0.281027|2.136986|0||0||||||||146|0||||
T|GSCO|202609|BTO|ROUND|1000|LYNNN|1|4927.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.05|0.001261|0.04|0.001009|-0.01|-0.000252|39.645|0.45|0|0|0|125|0.225|3|0||0||||||||125|0||||
T|GSCO|202609|BTO|ROUND|1000|MXXNN|5|21907.65|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0|0|-0.055929|-0.001443|-0.055752|-0.001438|38.765752|0.368142|0|0|0|565|0.184071|2.176991|0||0||||||||545|20||||
T|GSCO|202609|BTO|ROUND|10000|MXXNN|4|54681.67|1459|0|1153|306|0|0|1459|0|0|0|0|0|0.048472|0.00129|0.048472|0.00129|0.051899|0.001382|0.051899|0.001382|-0.066182|-0.001762|37.56573|0.338218|0.048472|0.00129|0.143315|1259|0.167887|2.674345|200|3|0||||||||1149|310||||
T|GSCO|202609|BTO|ROUND|20000|MXXNN|4|103946.52|2726|0|2726|0|0|0|2726|0|0|0|0|0|-0.188665|-0.004936|-0.188665|-0.004936|-0.203338|-0.005319|-0.209208|-0.005473|-0.229751|-0.00601|38.225416|0.453657|-0.188665|-0.004936|-0.415875|2726|0.321161|2.768525|0||0||||||||1726|1000||||
T|GSCO|202609|BTO|ROUND|5000|MXXNN|2|12987.38|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.917907|0.327791|0|0|0|344|0.163895|2.459302|0||0||||||||344|0||||
T|GSCO|202609|BTOG|ROUND|250|MXXNN|1|470|200|0|195|5|0|0|200|0|0|0|0|0|0.03655|0.01572|0.03655|0.01572|0.01655|0.007118|0.05655|0.024323|0.10655|0.045828|2.325|0.05|0.04655|0.020022|0.931|200|0.001725|3|0||0||||||||100|100||||
T|GSCO|202609|BTQ|ODD|0|LNNNN|2|268.57|93|0|0|93|0|0|0|0|0|0|0|93|0.01|0.003465|0.019247|0.006669|0.019247|0.006669|0.019247|0.006669|0.017742|0.006148|2.885914||||||||||||||||||||2|93|93|761509.861539
T|GSCO|202609|BTQ|ODD|0|LYNNN|12|638.97|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001717|-0.000627|2.739549|0.01|0|0|0|233|0.005|2.042918|0||0||||||||233|0||||
T|GSCO|202609|BTQ|ODD|0|MXXNN|58|3380.76|1186|0|1141|45|0|0|1186|0|0|0|0|0|0.000275|0.000096|0.000275|0.000096|-0.001943|-0.000682|0.000401|0.000141|-0.005003|-0.001756|2.849418|0.01|0.000275|0.000096|0.027487|1151|0.00501|2.521286|35|3|0||||||||1186|0||||
T|GSCO|202609|BTQ|ODD|250|MXXNN|2|558.67|193|0|193|0|0|0|193|0|0|0|0|0|-0.005026|-0.001736|-0.005026|-0.001736|-0.005026|-0.001736|-0.005026|-0.001736|0.005026|0.001736|2.894689|0.01|-0.005026|-0.001736|-0.502591|193|0.007513|2.502591|0||0||||||||193|0||||
T|GSCO|202609|BTQ|ROUND|1000|LNNNN|1|2860|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.03|0.010508|0.05|0.017513|2.855||||||||||||||||||||1|434|331|387590
T|GSCO|202609|BTQ|ROUND|1000|LYNNN|4|8207|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.001724|-0.000609|-0.001724|-0.000609|-0.001724|-0.000609|-0.001724|-0.000609|-0.005172|-0.001827|2.831552|0.01|-0.001724|-0.000609|-0.172414|2900|0.005862|2.655172|0||0||||||||2900|0||||
T|GSCO|202609|BTQ|ROUND|1000|MXXNN|17|44448.19|15666|0|15666|0|0|0|15666|0|0|0|0|0|-0.000319|-0.000112|-0.000319|-0.000112|-0.000319|-0.000112|-0.003715|-0.001309|-0.002539|-0.000895|2.838596|0.01|-0.000319|-0.000112|-0.031916|15666|0.00516|2.64241|0||0||||||||15666|0||||
T|GSCO|202609|BTQ|ROUND|10000|LYNNN|1|14800|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0052|0.00176|0.0052|0.00176|0.0052|0.00176|0.0252|0.008528|0.0252|0.008528|2.955|0.01|0.0052|0.00176|0.52|2400|0.005|3.083333|2600|3.698846|0||||||||1100|3900||||
T|GSCO|202609|BTQ|ROUND|10000|MXXNN|4|49216|18400|0|18400|0|0|0|18400|0|0|0|0|0|-0.002174|-0.000812|-0.002174|-0.000812|-0.002174|-0.000812|-0.002174|-0.000812|-0.022609|-0.008445|2.677065|0.01|-0.002174|-0.000812|-0.217391|18400|0.006087|2.23913|0||0||||||||15300|3100||||
T|GSCO|202609|BTQ|ROUND|20000|LNNNN|1|30300|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.01|0.003295|3.035||||||||||||||||||||1|900|900|173981
T|GSCO|202609|BTQ|ROUND|20000|MXXNN|3|116534.97|41031|0|15646|25385|0|0|41031|0|0|0|0|0|0.00376|0.001326|0.00376|0.001326|0.010089|0.003559|0.018885|0.006661|0.018885|0.006661|2.835169|0.01|0.021352|0.007531|2.135234|11058|0.003812|2.29698|13311|2|16662|0.016508|4.525867||||||17800|6585||||
T|GSCO|202609|BTQ|ROUND|250|LYNNN|5|1695|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|-0.003051|-0.001063|0.003729|0.001299|2.869576|0.01|0|0|0|590|0.005|2.169492|0||0||||||||590|0||||
T|GSCO|202609|BTQ|ROUND|250|MXXNN|19|10316.16|3702|0|3702|0|0|0|3702|0|0|0|0|0|-0.000405|-0.000145|-0.000405|-0.000145|0.001469|0.000527|0.001469|0.000527|0.002361|0.000847|2.786667|0.01|-0.000405|-0.000145|-0.040519|3702|0.005203|2.625878|0||0||||||||3702|0||||
T|GSCO|202609|BTQ|ROUND|5000|MXXNN|2|12310|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000814|2.730556|0.01|0|0|0|4500|0.005|3.111111|0||0||||||||4500|0||||
T|GSCO|202609|BTQ|ROUND|50000|LYNNN|1|71500|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.005172|0.001805|0.005172|0.001805|-0.014828|-0.005175|0.005172|0.001805|0.025172|0.008786|2.865|0.01|0.005172|0.001805|0.51724|12069|0.005|4|12931|4.380249|0||||||||7000|18000||||
T|GSCO|202609|BTQ|ROUND|50000|MXXNN|1|71750|25000|0|17000|8000|0|0|25000|0|0|0|0|0|0.000209|0.000073|0.000209|0.000073|0.000209|0.000073|0.020209|0.007029|0.040209|0.013986|2.875|0.01|0.040209|0.013986|4.020944|0|||2504|2|22496|0.016786|4.754001||||||5500|0||||
T|GSCO|202609|BTSG|ODD|0|LNNNN|5|631.14|11|0|0|11|1|0|0|2|2|6|0|0|-0.001818|-0.000032|-0.008182|-0.000143|0.003636|0.000063|0.04|0.000697|-0.039091|-0.000681|57.41||||||||||||||||||||5|6|3|12118.017929
T|GSCO|202609|BTSG|ODD|0|LNYNN|1|178.17|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.01|0.000168|59.385|0.13|0|0|0|3|0.065|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|BTSG|ODD|0|LYNNN|1|227.04|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.03|-0.000529|0|0|0|0|56.75|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|BTSG|ODD|0|MXXNN|92|8570.78|146|0|146|0|0|0|146|0|0|0|0|0|-0.008562|-0.000146|-0.008219|-0.00014|-0.006781|-0.000116|-0.006712|-0.000114|-0.056301|-0.000959|58.682432|0.091986|-0.008151|-0.000139|-0.088608|146|0.050068|2.636986|0||0||||||||146|0||||
T|GSCO|202609|BTSG|ODD|1000|LNNNN|10|26744.47|463|50|0|413|0|0|0|35|110|0|268|0|-0.030508|-0.000529|-0.014237|-0.000247|-0.034213|-0.000594|0.011768|0.000204|0.139419|0.002419|57.625872||||||||||||||||||||9|65|0|90117.049261
T|GSCO|202609|BTSG|ODD|1000|LNYNN|1|2818.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.04|-0.00071|-0.04|-0.00071|-0.04|-0.00071|0.02|0.000355|0|0|56.37|0.12|0|0|0|50|0.06|59347|0||0||||||||50|0|1|41|26|59347
T|GSCO|202609|BTSG|ODD|1000|LYNNN|7|19340.06|333|0|333|0|0|0|333|0|0|0|0|0|-0.004505|-0.000078|-0.006006|-0.000103|-0.054324|-0.000935|-0.121411|-0.00209|0.071892|0.001238|58.079264|0.092342|-0.004505|-0.000078|-0.04878|333|0.048423|3.039039|0||0||||||||333|0||||
T|GSCO|202609|BTSG|ODD|1000|MXXNN|70|166111.62|2849|0|2849|0|0|0|2849|0|0|0|0|0|-0.005721|-0.000098|-0.007125|-0.000122|-0.020372|-0.000349|-0.032604|-0.000559|0.003847|0.000066|58.310086|0.10027|-0.005721|-0.000098|-0.057059|2849|0.052996|2.677431|0||0||||||||2849|0||||
T|GSCO|202609|BTSG|ODD|250|LNNNN|7|4071.34|70|9|0|61|0|0|0|0|10|0|36|15|0.028033|0.00048|0.053279|0.000912|0.032951|0.000564|-0.022951|-0.000393|0.04459|0.000763|58.444016||||||||||||||||||||6|64|4|242885.845337
T|GSCO|202609|BTSG|ODD|250|LNYNN|4|2926.85|50|0|0|50|0|0|25|10|10|0|0|5|-0.11|-0.001881|-0.11|-0.001881|-0.124|-0.002121|-0.09|-0.001539|-0.032|-0.000547|58.4695|0.379|-0.023|-0.000393|-0.060686|50|0.201|38976.906071|0||0||||||||50|0|4|25|25|38976.906071
T|GSCO|202609|BTSG|ODD|250|MXXNN|61|33702.91|580|0|580|0|0|0|580|0|0|0|0|0|0.000566|0.00001|-0.003848|-0.000066|0.001083|0.000019|-0.01621|-0.000279|-0.0414|-0.000712|58.108|0.10869|0.000652|0.000011|0.005996|580|0.054019|2.436207|0||0||||||||580|0||||
T|GSCO|202609|BTSG|ODD|5000|LNNNN|1|5022|90|0|0|90|0|0|0|0|90|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.03|-0.000538|-0.08|-0.001433|-0.03|-0.000538|55.81||||||||||||||||||||1|90|5|5367.016253
T|GSCO|202609|BTSG|ODD|5000|MXXNN|3|16628.88|279|0|279|0|0|0|279|0|0|0|0|0|0.046|0.000772|0.046|0.000772|0.03557|0.000597|0.015892|0.000267|-0.025935|-0.000435|59.555054|0.151398|0.046|0.000772|0.303835|279|0.052699|2.666667|0||0||||||||279|0||||
T|GSCO|202609|BTSG|ROUND|10000|LYNNN|1|11364|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|-0.03|-0.000528|56.86|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|BTSG|ROUND|10000|MXXNN|16|211822.92|3679|0|3679|0|0|0|3679|0|0|0|0|0|0|0|0|0|-0.027652|-0.00048|-0.020747|-0.00036|-0.108584|-0.001886|57.571416|0.087584|0|0|0|3679|0.043792|2.5458|0||0||||||||2891|788||||
T|GSCO|202609|BTSG|ROUND|20000|LYNNN|3|100783.4|1740|0|1740|0|0|0|1740|0|0|0|0|0|-0.060345|-0.001042|-0.060345|-0.001042|-0.117701|-0.002033|-0.083218|-0.001438|-0.001149|-0.00002|57.887414|0.108391|-0.060345|-0.001042|-0.556734|1740|0.084368|2.689655|0||0||||||||600|1140||||
T|GSCO|202609|BTSG|ROUND|20000|MXXNN|8|224917.93|3891|0|3891|0|0|0|3891|0|0|0|0|0|0.006763|0.000117|0.006763|0.000117|0.019572|0.000339|-0.024876|-0.00043|-0.001882|-0.000033|57.803141|0.084904|0.006763|0.000117|0.079659|3891|0.03907|2.31303|0||0||||||||3160|731||||
T|GSCO|202609|BTSG|ROUND|200000|MXXNN|2|495585.9|8772|0|8772|0|0|0|8772|0|0|0|0|0|0.146153|0.002584|0.146153|0.002584|0.146153|0.002584|0.143192|0.002531|-0.116948|-0.002067|56.570417|0.148153|0.146153|0.002584|0.9865|8772|0.001|3|0||0||||||||700|8072||||
T|GSCO|202609|BTSG|ROUND|5000|LNNNN|1|6100|100|0|0|100|0|0|0|100|0|0|0|0|-0.54|-0.008839|-0.66|-0.010803|-0.66|-0.010803|-0.24|-0.003928|-1.26|-0.020624|61.095||||||||||||||||||||1|2|2|413.194532
T|GSCO|202609|BTSG|ROUND|5000|MXXNN|17|123504.58|2140|0|2140|0|0|0|2140|0|0|0|0|0|0.003279|0.000057|-0.005133|-0.000089|-0.004427|-0.000077|0.005746|0.0001|-0.017843|-0.000309|57.712224|0.095477|0.009353|0.000162|0.097964|2040|0.045173|2.784314|100|2|0||||||||2008|132||||
T|GSCO|202609|BTSG|ROUND|50000|LYNNN|1|56927.29|967|0|967|0|0|0|967|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.005947|58.85|0.04|0|0|0|967|0.02|3|0||0||||||||400|567||||
T|GSCO|202609|BTSG|ROUND|50000|MXXNN|4|451840.56|7869|0|7869|0|0|0|7869|0|0|0|0|0|-0.017133|-0.000298|-0.010794|-0.000188|-0.023472|-0.000409|-0.098335|-0.001712|-0.073424|-0.001278|57.432106|0.076838|-0.007625|-0.000133|-0.099233|7869|0.042232|3.189859|0||0||||||||1400|6469||||
T|GSCO|202609|BTT|ODD|0|LNNNN|1|65.25|3|0|0|3|0|0|0|0|0|0|0|3|-0.03|-0.001376|-0.03|-0.001376|-0.03|-0.001376|-0.03|-0.001376|-0.03|-0.001376|21.8||||||||||||||||||||1|3|0|959934
T|GSCO|202609|BTT|ODD|0|LNYNN|1|21.81|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|21.805|0.03|0.01|0.000459|0.333333|1|0.01|467052|0||0||||||||1|0|1|1|1|467052
T|GSCO|202609|BTT|ODD|0|LYNNN|1|66.72|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00045|22.235|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|BTT|ODD|0|MXXNN|2|44.08|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.025|0.001136|22.005|0.07|0|0|0|2|0.035|3|0||0||||||||2|0||||
T|GSCO|202609|BTT|ODD|250|MXXNN|1|356|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0|0|22.24|0.02|0|0|0|16|0.01|2|0||0||||||||16|0||||
T|GSCO|202609|BTT|ROUND|1000|LYNNN|3|9064.84|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002701|-0.000123|22.033273|0.044599|0|0|0|411|0.022299|2.513382|0||0||||||||411|0||||
T|GSCO|202609|BTT|ROUND|1000|MXXNN|2|5457.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.883|0.122|0|0|0|250|0.061|2|0||0||||||||250|0||||
T|GSCO|202609|BTT|ROUND|10000|LYNNN|3|55408|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.0056|-0.000253|-0.0056|-0.000253|-0.0112|-0.000506|-0.04|-0.001806|-0.0364|-0.001643|22.1496|0.0272|-0.0056|-0.000253|-0.205882|2500|0.0164|2.36|0||0||||||||2500|0||||
T|GSCO|202609|BTT|ROUND|10000|MXXNN|3|40103.64|1818|0|1818|0|0|0|1818|0|0|0|0|0|0|0|0.008251|0.000374|0.00275|0.000125|0.00275|0.000125|0.015952|0.000723|22.068124|0.09044|0|0|0|1818|0.04522|2|0||0||||||||1818|0||||
T|GSCO|202609|BTT|ROUND|20000|LYNNN|3|78061.66|3514|0|3514|0|0|0|3514|0|0|0|0|0|-0.002846|-0.000128|-0.002846|-0.000128|-0.002846|-0.000128|-0.002846|-0.000128|-0.080154|-0.003611|22.195489|0.037968|0|0|0|3514|0.018984|2.918611|0||0||||||||3400|114||||
T|GSCO|202609|BTT|ROUND|5000|MXXNN|1|7981.2|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.04|0|0|0|360|0.02|2|0||0||||||||360|0||||
T|GSCO|202609|BTT|ROUND|50000|LYNNN|3|215439.36|9800|0|9800|0|0|0|9800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013853|0.000631|21.96869|0.060922|0|0|0|9800|0.030461|3|0||0||||||||3600|6200||||
T|GSCO|202609|BTT|ROUND|50000|MXXNN|2|144675|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005385|0.000242|22.263846|0.030769|0|0|0|6500|0.015385|3.076923|0||0||||||||1400|5100||||
T|GSCO|202609|BTTC|ODD|0|LNNNN|7|48.63|81|1|0|80|0|0|15|10|30|25|0|0|0.000069|0.000114|0.001275|0.002119|0.02215|0.036817|0.012944|0.021514|0.030719|0.051059|0.601631||||||||||||||||||||6|45|15|6829.172736
T|GSCO|202609|BTTC|ODD|0|LYNNN|5|42.25|73|0|71|2|0|0|73|0|0|0|0|0|-0.000382|-0.000664|-0.003232|-0.005613|-0.004589|-0.007971|-0.004647|-0.008071|-0.015567|-0.027041|0.575695|0.006851|0.00023|0.0004|0.033593|71|0.003404|2.014085|2|3|0||||||||73|0||||
T|GSCO|202609|BTTC|ODD|0|MXXNN|10|78.05|108|0|108|0|0|0|108|0|0|0|0|0|-0.000415|-0.000573|0.002723|0.003763|0.001324|0.001829|-0.002313|-0.003196|0.023147|0.031982|0.723757|0.002295|-0.000419|-0.000578|-0.182332|108|0.001357|2.111111|0||0||||||||108|0||||
T|GSCO|202609|BTTC|ROUND|0|LYNNN|4|408.06|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.000986|0.001692|-0.013586|-0.023323|-0.007329|-0.012581|0.017157|0.029454|0.582507|0.000871|0|0|0|700|0.000436|2.285714|0||0||||||||700|0||||
T|GSCO|202609|BTTC|ROUND|0|MXXNN|4|367.49|710|0|610|100|0|0|710|0|0|0|0|0|0.000056|0.000108|-0.000127|-0.000243|-0.0006|-0.001152|-0.000121|-0.000233|-0.017752|-0.03409|0.520746|0.006748|0.000056|0.000108|0.008349|710|0.003346|2.43662|0||0||||||||710|0||||
T|GSCO|202609|BTTC|ROUND|1000|LYNNN|6|18175.2|29800|0|25600|4200|0|0|29800|0|0|0|0|0|-0.000178|-0.000292|-0.000316|-0.000519|-0.004372|-0.007173|0.000607|0.000996|-0.016383|-0.026876|0.609576|0.002948|0.000342|0.000562|0.116094|26000|0.001493|2.207692|3800|3|0||||||||10300|19500||||
T|GSCO|202609|BTTC|ROUND|1000|MXXNN|2|7449.5|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|-0.0006|-0.000807|-0.0003|-0.000403|-0.0094|-0.012643|0.0018|0.002421|0.7435|0.0029|0|0|0|10000|0.00145|3.5|0||0||||||||1100|8900||||
T|GSCO|202609|BTTC|ROUND|10000|MXXNN|1|12916.8|18000|0|2425|15575|0|0|18000|0|0|0|0|0|0.00139|0.00194|0.00169|0.002358|-0.01351|-0.018847|0.00219|0.003056|0.02579|0.03598|0.7168|0.0016|0.00629|0.008776|3.931528|0|||1385|3|16615|0.002541|5.138369||||||1300|85||||
T|GSCO|202609|BTTC|ROUND|250|LNNNN|1|563.22|1400|0|0|1400|0|0|927|0|0|473|0|0|0.001893|0.004707|0.001893|0.004707|0.001893|0.004707|0.0058|0.014419|0.0059|0.014667|0.40225||||||||||||||||||||1|927|927|7305.360825
T|GSCO|202609|BTTC|ROUND|250|LYNNN|5|2943.61|4256|0|4256|0|0|0|4256|0|0|0|0|0|0.000176|0.000256|0.000059|0.000085|-0.031254|-0.045334|-0.044665|-0.064787|-0.039532|-0.057341|0.689416|0.004442|0|0|0|4256|0.002221|2|0||0||||||||3356|900||||
T|GSCO|202609|BTTC|ROUND|250|MXXNN|4|1624.97|1991|0|1491|500|0|0|1991|0|0|0|0|0|0.000246|0.000301|-0.003088|-0.003779|0.010473|0.012814|-0.048625|-0.059498|-0.085725|-0.104893|0.817259|0.002758|0.000121|0.000147|0.043707|1991|0.001319|3.125565|0||0||||||||1241|750||||
T|GSCO|202609|BTTC|ROUND|5000|LYNNN|1|5243.07|7836|0|0|7836|0|0|7836|0|0|0|0|0|0.000312|0.000467|-0.001347|-0.002015|-0.017288|-0.025855|-0.005188|-0.007758|-0.358188|-0.535688|0.66865|0.0009|0.001412|0.002112|1.56931|0|||3735|2.428112|4101|0.00049|3.628139||||||1700|2035||||
T|GSCO|202609|BTTC|ROUND|5000|MXXNN|3|17411.2|24000|0|8000|16000|0|0|24000|0|0|0|0|0|-0.000508|-0.000701|-0.001475|-0.002034|0.007492|0.010332|-0.003041|-0.004194|-0.028041|-0.038671|0.725133|0.000867|0.002259|0.003115|2.606058|8000|0.00085|4|9169|4|6831|0.003441|5.866784||||||9400|7769||||
T|GSCO|202609|BTU|ODD|0|LNNNN|5|254.05|9|2|0|7|0|0|0|0|0|3|4|0|-0.018571|-0.000653|-0.018571|-0.000653|-0.011429|-0.000402|-0.055714|-0.001959|-0.011429|-0.000402|28.442857||||||||||||||||||||4|5|1|83308.338119
T|GSCO|202609|BTU|ODD|0|LYNNN|4|234.32|9|0|9|0|0|0|9|0|0|0|0|0|0.004|0.000154|-0.000444|-0.000017|0.002889|0.000111|0.010667|0.00041|0.068444|0.00263|26.02|0.031111|0.004|0.000154|0.128571|9|0.013556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|BTU|ODD|0|MXXNN|49|3646.13|135|0|135|0|0|0|135|0|0|0|0|0|-0.000844|-0.000031|-0.000919|-0.000034|-0.001585|-0.000059|0.008563|0.000317|-0.023511|-0.00087|27.01037|0.038074|-0.000919|-0.000034|-0.024125|135|0.019496|2.622222|0||0||||||||135|0||||
T|GSCO|202609|BTU|ODD|1000|LNNNN|4|4997.7|188|0|0|188|0|0|0|0|0|0|100|88|-0.007979|-0.0003|-0.003936|-0.000148|-0.003936|-0.000148|0.004043|0.000152|-0.051064|-0.001921|26.585532||||||||||||||||||||4|53|3|281826.920762
T|GSCO|202609|BTU|ODD|1000|LNYNN|2|2679.01|91|0|0|91|0|0|91|0|0|0|0|0|0.03956|0.001343|-0.021978|-0.000746|-0.017912|-0.000608|-0.125055|-0.004245|-0.240659|-0.008169|29.459451|0.05956|0.03956|0.001343|0.664207|91|0.01|2|0||0||||||||91|0|2|0|0|2
T|GSCO|202609|BTU|ODD|1000|MXXNN|9|13833.03|498|0|498|0|0|0|498|0|0|0|0|0|0|0|-0.002229|-0.00008|0.056807|0.002044|0.138133|0.00497|0.201606|0.007254|27.79249|0.061807|0|0|0|498|0.030904|2.620482|0||0||||||||498|0||||
T|GSCO|202609|BTU|ODD|250|LNNNN|5|2371|90|10|0|80|0|0|0|0|0|0|80|0|0.121875|0.00464|0.131875|0.005021|0.135|0.005139|0.251875|0.009589|0.34875|0.013277|26.267188||||||||||||||||||||4|65|0|77598.927906
T|GSCO|202609|BTU|ODD|250|LNYNN|2|1348.59|46|0|0|46|0|0|25|0|0|0|21|0|0.025435|0.000868|0.03|0.001024|-0.024348|-0.000831|-0.069565|-0.002374|0.229783|0.007843|29.298152|0.206739|0.038043|0.001298|0.184017|46|0.084348|29764.565217|0||0||||||||46|0|2|21|8|29764.565217
T|GSCO|202609|BTU|ODD|250|LYNNN|3|1400.7|55|0|55|0|0|0|55|0|0|0|0|0|0.003273|0.000128|0.001455|0.000057|0.066909|0.002626|0.003273|0.000128|0.068727|0.002697|25.478636|0.040909|0.003273|0.000128|0.08|55|0.018818|2.545455|0||0||||||||55|0||||
T|GSCO|202609|BTU|ODD|250|MXXNN|30|14658.28|541|0|541|0|0|0|541|0|0|0|0|0|-0.000407|-0.000015|-0.000037|-0.000001|-0.002495|-0.000092|0.004233|0.000156|0.034917|0.001289|27.089686|0.033457|-0.000407|-0.000015|-0.012155|541|0.016932|2.454713|0||0||||||||541|0||||
T|GSCO|202609|BTU|ROUND|1000|LYNNN|2|8246.9|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|-0.030968|-0.001164|-0.070968|-0.002668|26.602581|0.02|0|0|0|310|0.01|3.483871|0||0||||||||310|0||||
T|GSCO|202609|BTU|ROUND|1000|MXXNN|13|40641.2|1498|0|1498|0|0|0|1498|0|0|0|0|0|-0.00016|-0.000006|0.001175|0.000043|-0.00016|-0.000006|0.021168|0.00078|-0.081442|-0.003001|27.136956|0.044112|-0.006142|-0.000226|-0.139225|1498|0.025127|2.340454|0||0||||||||1394|104||||
T|GSCO|202609|BTU|ROUND|10000|MXXNN|7|83173.86|3154|0|3154|0|0|0|3154|0|0|0|0|0|0|0|0|0|0.015308|0.00058|-0.004654|-0.000176|0.046671|0.00177|26.37286|0.030526|0|0|0|3154|0.015263|2.887762|0||0||||||||1840|1314||||
T|GSCO|202609|BTU|ROUND|20000|LYNNN|1|30540|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|-0.02|-0.000786|-0.06|-0.002357|-0.02|-0.000786|-0.07|-0.00275|25.455|0.01|0|0|0|1200|0.005|2|0||0||||||||200|1000||||
T|GSCO|202609|BTU|ROUND|20000|MXXNN|2|70455|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.048|0.001699|-0.038|-0.001345|0.214|0.007574|28.255|0.146|0|0|0|2500|0.073|2.4|0||0||||||||500|2000||||
T|GSCO|202609|BTU|ROUND|200000|MXXNN|1|350452.2|12670|0|5073|7597|0|0|12670|0|0|0|0|0|-0.061765|-0.002234|-0.061765|-0.002234|-0.051765|-0.001872|-0.041765|-0.001511|-0.121765|-0.004405|27.645|0.03|0.038235|0.001383|1.274507|5617|0.012537|2.946591|2980|2.979195|4073|0.030098|4||||||1300|7297||||
T|GSCO|202609|BTU|ROUND|5000|MXXNN|10|71453.73|2676|0|2676|0|0|0|2676|0|0|0|0|0|0|0|-0.001528|-0.000057|-0.003942|-0.000148|0.009641|0.000361|-0.000744|-0.000028|26.694542|0.032321|0|0|0|2676|0.01616|2.569507|0||0||||||||2124|552||||
T|GSCO|202609|BTU|ROUND|50000|LYNNN|1|101160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.006719|25.3|0.02|0|0|0|4000|0.01|2|0||0||||||||100|3900||||
T|GSCO|202609|BTX|ODD|0|LNNNN|2|175.1|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.001142|0.01|0.001142|0.01|0.001142|0.01|0.001142|0.02|0.002284|8.755||||||||||||||||||||2|0|0|3899
T|GSCO|202609|BTX|ODD|0|LYNNN|1|97.35|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004522|8.845|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|BTX|ODD|0|MXXNN|17|1330.04|150|0|150|0|0|0|150|0|0|0|0|0|-0.000067|-0.000008|0.000533|0.00006|0.000533|0.00006|0.000067|0.000008|-0.008733|-0.000985|8.8698|0.020933|-0.000067|-0.000008|-0.003185|150|0.0105|2.593333|0||0||||||||150|0||||
T|GSCO|202609|BTX|ODD|250|LNNNN|1|424|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001179|-0.01|-0.001179|-0.01|-0.001179|-0.01|-0.001179|-0.01|-0.001179|8.485||||||||||||||||||||1|0|0|138226.442461
T|GSCO|202609|BTX|ODD|250|LYNNN|1|346.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.665|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|BTX|ODD|250|MXXNN|4|2258.38|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01498|-0.001691|8.861392|0.01|0|0|0|255|0.005|2|0||0||||||||255|0||||
T|GSCO|202609|BTX|ROUND|1000|LYNNN|1|1000.11|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.005|0.01|0|0|0|111|0.005|3|0||0||||||||111|0||||
T|GSCO|202609|BTX|ROUND|1000|MXXNN|3|7968.1|890|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00427|-0.000477|8.957921|0.01|0|0|0|890|0.005|2.213483|0||0||||||||890|0||||
T|GSCO|202609|BTX|ROUND|10000|MXXNN|4|61142.32|6846|0|6846|0|0|0|6846|0|0|0|0|0|0.004176|0.000468|0.004176|0.000468|0.004176|0.000468|0.004176|0.000468|0.00673|0.000753|8.933148|0.01|0.004176|0.000468|0.417645|6846|0.002912|3.295355|0||0||||||||6846|0||||
T|GSCO|202609|BTX|ROUND|20000|MXXNN|2|54697.58|6094|0|6094|0|0|0|6094|0|0|0|0|0|0|0|0|0|0|0|0.011795|0.001313|0.02359|0.002627|8.980645|0.01|0|0|0|6094|0.005|2.41024|0||0||||||||4400|1694||||
T|GSCO|202609|BTX|ROUND|200000|LYNNN|1|380550|43000|0|400|42600|0|0|17673|25327|0|0|0|0|0.016291|0.001842|0.027696|0.003131|0.027696|0.003131|0.047696|0.005392|0.047696|0.005392|8.845|0.01|0.087696|0.009915|8.769628|0|||600|2|42400|0.039398|11.3425||||||600|0||||
T|GSCO|202609|BTX|ROUND|250|MXXNN|1|882|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.815|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BTX|ROUND|5000|LYNNN|1|8850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.855|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|BTX|ROUND|5000|MXXNN|6|49641.56|5556|0|5556|0|0|0|5556|0|0|0|0|0|0.001221|0.000137|0.001221|0.000137|0.001221|0.000137|-0.001479|-0.000166|0.015706|0.001758|8.932381|0.01405|0.001221|0.000137|0.086908|5556|0.006414|3.068395|0||0||||||||4578|978||||
T|GSCO|202609|BTZ|ODD|0|LNNNN|1|28.65|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|9.555||||||||||||||||||||1|0|0|142794.113373
T|GSCO|202609|BTZ|ODD|0|MXXNN|8|635.19|65|0|65|0|0|0|64|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.767846|0.010462|0|0|0|65|0.005231|2.615385|0||0||||||||65|0||||
T|GSCO|202609|BTZ|ODD|250|LYNNN|1|464|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.275|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|BTZ|ODD|250|MXXNN|4|2003.46|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009378|-0.000978|9.587105|0.01|0|0|0|209|0.005|2.708134|0||0||||||||209|0||||
T|GSCO|202609|BTZ|ROUND|1000|LYNNN|12|29462|3100|0|3100|0|0|0|3100|0|0|0|0|0|0.003355|0.000353|0.003355|0.000353|0.001419|0.000149|-0.001806|-0.00019|-0.010839|-0.00114|9.504032|0.01|0.003355|0.000353|0.335484|3100|0.003323|2.483871|0||0||||||||3100|0||||
T|GSCO|202609|BTZ|ROUND|10000|LYNNN|1|11892|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.008|0.000808|0.008|0.000808|0.008|0.000808|0.008|0.000808|0.008|0.000808|9.905|0.01|0.008|0.000808|0.8|1200|0.001|2|0||0||||||||1200|0||||
T|GSCO|202609|BTZ|ROUND|10000|MXXNN|1|12175.24|1298|0|1298|0|0|0|1298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.385|0.01|0|0|0|1298|0.005|3|0||0||||||||1298|0||||
T|GSCO|202609|BTZ|ROUND|20000|LYNNN|3|120140|12500|0|12500|0|0|0|12500|0|0|0|0|0|0|0|0|0|0|0|-0.0072|-0.000749|-0.0072|-0.000749|9.609|0.01|0|0|0|12500|0.005|2.72|0||0||||||||11400|1100||||
T|GSCO|202609|BTZ|ROUND|20000|MXXNN|4|159266.9|16574|0|16574|0|0|0|16574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.614443|0.01|0|0|0|16574|0.005|2.393327|0||0||||||||16574|0||||
T|GSCO|202609|BTZ|ROUND|250|LYNNN|3|2825|300|0|300|0|0|0|300|0|0|0|0|0|0.002667|0.000283|0.002667|0.000283|0.002667|0.000283|0.002667|0.000283|0.009333|0.000991|9.415|0.01|0.002667|0.000283|0.266667|300|0.003667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|BTZ|ROUND|250|MXXNN|1|995|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.945|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|BTZ|ROUND|5000|LYNNN|14|109570.12|11371|0|11371|0|0|0|11371|0|0|0|0|0|0.00853|0.000885|0.00853|0.000885|0.009322|0.000967|0.004573|0.000474|-0.012488|-0.001295|9.642949|0.021081|0.00853|0.000885|0.404656|11371|0.006275|2.360566|0||0||||||||10500|871||||
T|GSCO|202609|BTZ|ROUND|5000|MXXNN|6|45920.14|4681|0|4681|0|0|0|4681|0|0|0|0|0|0.003006|0.000306|0.003006|0.000306|0.003006|0.000306|0.003006|0.000306|-0.001313|-0.000134|9.811142|0.01|0.003006|0.000306|0.30062|4681|0.003497|2.591754|0||0||||||||4681|0||||
T|GSCO|202609|BUCK|ODD|0|LNNNN|3|69.57|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|BUCK|ODD|0|LYNNN|1|93.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|23.315|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|BUCK|ODD|0|MXXNN|12|909.63|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.00359|-0.000154|-0.00359|-0.000154|0.003077|0.000132|23.315385|0.024103|0|0|0|39|0.012051|2.512821|0||0||||||||39|0||||
T|GSCO|202609|BUCK|ODD|1000|LNNNN|1|1050.75|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|GSCO|202609|BUCK|ODD|1000|MXXNN|7|10562.65|453|0|453|0|0|0|453|0|0|0|0|0|-0.002693|-0.000116|-0.002693|-0.000116|-0.002693|-0.000116|-0.002693|-0.000116|-0.00479|-0.000205|23.317296|0.01|-0.002693|-0.000116|-0.269316|453|0.006347|2.441501|0||0||||||||453|0||||
T|GSCO|202609|BUCK|ODD|250|LYNNN|1|576.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002168|23.065|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|BUCK|ODD|250|MXXNN|8|4772.64|205|0|205|0|0|0|205|0|0|0|0|0|-0.00122|-0.000052|-0.00122|-0.000052|-0.002488|-0.000107|0.002976|0.000128|0.000439|0.000019|23.282171|0.015073|-0.00122|-0.000052|-0.080906|205|0.008146|2.346341|0||0||||||||205|0||||
T|GSCO|202609|BUCK|ROUND|1000|MXXNN|9|30298.83|1301|0|1301|0|0|0|1301|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006518|-0.00028|23.289585|0.0194|0|0|0|1301|0.0097|2.561875|0||0||||||||1301|0||||
T|GSCO|202609|BUCK|ROUND|10000|MXXNN|8|116539.64|5001|0|5001|0|0|0|5001|0|0|0|0|0|-0.010498|-0.000451|-0.010498|-0.000451|-0.011698|-0.000502|-0.006903|-0.000296|-0.015181|-0.000652|23.283033|0.050186|-0.010498|-0.000451|-0.20918|5001|0.030342|2.189362|0||0||||||||4772|229||||
T|GSCO|202609|BUCK|ROUND|20000|LYNNN|1|23090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.085|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|BUCK|ROUND|20000|MXXNN|4|137443.21|5898|0|5898|0|0|0|5898|0|0|0|0|0|0|0|0|0|-0.007419|-0.000318|-0.010715|-0.00046|-0.013291|-0.00057|23.299986|0.049873|0|0|0|5898|0.024936|2.556968|0||0||||||||4185|1713||||
T|GSCO|202609|BUCK|ROUND|200000|MXXNN|1|1105546.68|47428|0|13000|34428|0|0|47428|0|0|0|0|0|0.026421|0.001135|0.026421|0.001135|0.026421|0.001135|0.026421|0.001135|0.026421|0.001135|23.285|0.05|0.026421|0.001135|0.528414|45428|0.012309|3.242141|2000|3|0||||||||300|47128||||
T|GSCO|202609|BUCK|ROUND|5000|MXXNN|8|54158.96|2324|0|2324|0|0|0|2324|0|0|0|0|0|0|0|0|0|0.003498|0.00015|0.004867|0.000209|-0.004716|-0.000203|23.284236|0.048343|0|0|0|2324|0.024172|2.182874|0||0||||||||2306|18||||
T|GSCO|202609|BUCK|ROUND|50000|MXXNN|4|333174.49|14302|0|14302|0|0|0|14302|0|0|0|0|0|0|0|0|0|0|0|-0.043665|-0.001875|-0.024966|-0.001072|23.292917|0.045063|0|0|0|14302|0.022531|2.775905|0||0||||||||5173|9129||||
T|GSCO|202609|BUD|ODD|0|LNNNN|3|372.83|5|0|0|5|0|0|0|0|1|4|0|0|0.014|0.000188|0.016|0.000215|0.026|0.000349|0.05|0.000671|0.178|0.002387|74.567||||||||||||||||||||3|3|3|23926.624507
T|GSCO|202609|BUD|ODD|0|MXXNN|123|15609|200|0|199|1|0|0|200|0|0|0|0|0|-0.00073|-0.000009|-0.00063|-0.000008|-0.00863|-0.000111|-0.00628|-0.00008|-0.01558|-0.0002|78.047625|0.03035|-0.00038|-0.000005|-0.012521|200|0.015365|2.72|0||0||||||||200|0||||
T|GSCO|202609|BUD|ODD|1000|LNNNN|1|4411|55|0|0|55|0|0|0|0|55|0|0|0|0.01|0.000125|0.01|0.000125|0.03|0.000374|-0.01|-0.000125|-0.25|-0.003117|80.195||||||||||||||||||||1|0|0|1860
T|GSCO|202609|BUD|ODD|1000|MXXNN|111|255781.71|3274|0|3274|0|0|0|3246|28|0|0|0|0|-0.000209|-0.000003|-0.00064|-0.000008|-0.002329|-0.00003|-0.004723|-0.00006|-0.012087|-0.000155|78.124617|0.02803|-0.000087|-0.000001|-0.003095|3274|0.014058|2.969456|0||0||||||||3274|0||||
T|GSCO|202609|BUD|ODD|250|LNNNN|4|1739.25|23|0|0|23|0|0|5|0|18|0|0|0|0.008696|0.000115|0.005217|0.000069|-0.017391|-0.00023|-0.023043|-0.000305|-0.111304|-0.001472|75.628696||||||||||||||||||||4|15|5|6331.969421
T|GSCO|202609|BUD|ODD|250|LYNNN|1|774|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.04|-0.000517|-0.04|-0.000517|-0.13|-0.001679|77.42|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|BUD|ODD|250|MXXNN|105|62809.78|802|0|802|0|0|0|802|0|0|0|0|0|0.00089|0.000011|0.000504|0.000006|0.001364|0.000017|0.001152|0.000015|0.016539|0.000211|78.312924|0.028741|0.000691|0.000009|0.024035|802|0.014025|2.890274|0||0||||||||802|0||||
T|GSCO|202609|BUD|ODD|5000|MXXNN|20|122837.07|1575|0|1575|0|0|0|1575|0|0|0|0|0|0.002212|0.000028|0.003799|0.000049|-0.001909|-0.000024|0.003241|0.000042|-0.028378|-0.000364|77.992054|0.027829|0.00112|0.000014|0.040246|1575|0.013354|2.537143|0||0||||||||1575|0||||
T|GSCO|202609|BUD|ROUND|10000|MXXNN|24|336788.76|4321|0|4321|0|0|0|4321|0|0|0|0|0|-0.002007|-0.000026|-0.001556|-0.00002|-0.005999|-0.000077|-0.020324|-0.000261|-0.002854|-0.000037|77.940741|0.030511|-0.00159|-0.00002|-0.052124|4321|0.016051|2.840778|0||0||||||||3985|336||||
T|GSCO|202609|BUD|ROUND|20000|MXXNN|12|364352.77|4663|0|4663|0|0|0|4663|0|0|0|0|0|0|0|0.00255|0.000033|0.007296|0.000093|0.01214|0.000155|0.041443|0.00053|78.139743|0.027219|0|0|0|4663|0.013609|2.47137|0||0||||||||3664|999||||
T|GSCO|202609|BUD|ROUND|5000|MXXNN|10|80701.92|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.002913|-0.000037|-0.000816|-0.00001|-0.001184|-0.000015|0.030379|0.000388|-0.01132|-0.000144|78.357262|0.031883|-0.002913|-0.000037|-0.091352|1030|0.017398|3.084466|0||0||||||||1030|0||||
T|GSCO|202609|BUD|ROUND|50000|MXXNN|5|430906.87|5561|0|5561|0|0|0|5561|0|0|0|0|0|0|0|-0.008218|-0.000106|-0.035958|-0.000464|-0.017625|-0.000227|-0.01779|-0.00023|77.47987|0.027482|0|0|0|5561|0.013741|3.022298|0||0||||||||1400|4161||||
T|GSCO|202609|BUDA|ODD|0|LNNNN|6|415.7|53|30|0|23|0|0|0|0|0|0|0|23|-0.107391|-0.01326|-0.099565|-0.012294|0.04913|0.006066|0.04913|0.006066|0.038696|0.004778|8.098913||||||||||||||||||||3|33|7|10318994.391304
T|GSCO|202609|BUDA|ODD|0|MXXNN|2|31.6|4|0|0|4|0|0|4|0|0|0|0|0|0.2675|0.033297|0.2675|0.033297|0.2675|0.033297|0.2675|0.033297|0.2675|0.033297|8.03375|0.2675|0.2675|0.033297|1|0|||4|2.75|0||||||||4|0||||
T|GSCO|202609|BUDA|ROUND|250|MXXNN|1|795|100|0|100|0|0|0|100|0|0|0|0|0|-0.2|-0.025478|-0.2|-0.025478|-0.2|-0.025478|-0.05|-0.006369|-0.05|-0.006369|7.85|0.2|-0.2|-0.025478|-1|100|0.2|2|0||0||||||||100|0||||
T|GSCO|202609|BUFB|ODD|1000|MXXNN|6|11657.14|289|0|289|0|0|0|289|0|0|0|0|0|0.016256|0.000403|0.016256|0.000403|0.016256|0.000403|0.016256|0.000403|-0.020907|-0.000518|40.357318|0.100519|0.016256|0.000403|0.161721|289|0.042131|2.916955|0||0||||||||289|0||||
T|GSCO|202609|BUFB|ODD|250|MXXNN|1|319.28|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.98|0.14|0|0|0|8|0.07|2|0||0||||||||8|0||||
T|GSCO|202609|BUFB|ROUND|1000|MXXNN|1|4941|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.525|0.05|0|0|0|122|0.025|2|0||0||||||||100|22||||
T|GSCO|202609|BUFB|ROUND|10000|MXXNN|1|18016.72|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|39.925|0.13|0|0|0|452|0.065|3|0||0||||||||452|0||||
T|GSCO|202609|BUFB|ROUND|20000|MXXNN|4|110524.38|2745|0|2745|0|0|0|2745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.213424|0.100933|0|0|0|2745|0.050466|2.410565|0||0||||||||2600|145||||
T|GSCO|202609|BUFB|ROUND|5000|MXXNN|4|26420.9|655|0|655|0|0|0|655|0|0|0|0|0|-0.037557|-0.00093|-0.037557|-0.00093|-0.037557|-0.00093|-0.03|-0.000743|-0.03|-0.000743|40.389618|0.104733|-0.037557|-0.00093|-0.358601|655|0.071145|3.038168|0||0||||||||600|55||||
T|GSCO|202609|BUFD|ODD|0|MXXNN|7|637.8|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.007619|0.000251|0.000952|0.000031|0.004762|0.000157|30.372143|0.01381|0|0|0|21|0.006905|3.095238|0||0||||||||21|0||||
T|GSCO|202609|BUFD|ODD|1000|MXXNN|9|20045.12|660|0|660|0|0|0|660|0|0|0|0|0|-0.001864|-0.000061|-0.001864|-0.000061|-0.003864|-0.000127|-0.001864|-0.000061|-0.003439|-0.000113|30.373833|0.01|-0.001864|-0.000061|-0.186364|660|0.005932|2.942424|0||0||||||||660|0||||
T|GSCO|202609|BUFD|ODD|250|MXXNN|8|4739.59|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0.003077|0.000101|0.003077|0.000101|0.006795|0.000224|30.384679|0.01|0|0|0|156|0.005|2.730769|0||0||||||||156|0||||
T|GSCO|202609|BUFD|ROUND|1000|MXXNN|5|19667.14|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004105|0.000135|30.351312|0.01|0|0|0|648|0.005|2|0||0||||||||648|0||||
T|GSCO|202609|BUFD|ROUND|10000|MXXNN|5|64465.63|2122|0|2122|0|0|0|2122|0|0|0|0|0|-0.001678|-0.000055|-0.005759|-0.00019|-0.005759|-0.00019|-0.005033|-0.000166|0.001621|0.000053|30.376305|0.01|-0.001678|-0.000055|-0.167766|2122|0.005839|2.495759|0||0||||||||1633|489||||
T|GSCO|202609|BUFD|ROUND|20000|MXXNN|7|235367.58|7751|0|7751|0|0|0|6859|892|0|0|0|0|0|0|0|0|0|0|0|0|0.00418|0.000138|30.365298|0.01|0|0|0|7751|0.005|12.664688|0||0||||||||7751|0||||
T|GSCO|202609|BUFD|ROUND|200000|LYNNN|1|289991.56|9577|0|9577|0|0|0|9577|0|0|0|0|0|0.008|0.000264|0.008|0.000264|0.008|0.000264|0.008|0.000264|0.008|0.000264|30.275|0.01|0.008|0.000264|0.8|9577|0.001|5|0||0||||||||3900|5677||||
T|GSCO|202609|BUFD|ROUND|5000|MXXNN|9|63713.46|2097|0|2097|0|0|0|2097|0|0|0|0|0|0.000706|0.000023|0.000706|0.000023|0.000496|0.000016|0.002938|0.000097|-0.003424|-0.000113|30.384423|0.01|0.000706|0.000023|0.070577|2097|0.004647|2.61278|0||0||||||||2097|0||||
T|GSCO|202609|BUFD|ROUND|50000|MXXNN|2|161501.5|5317|0|5317|0|0|0|5317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.369553|0.01|0|0|0|5317|0.005|2|0||0||||||||5317|0||||
T|GSCO|202609|BUFF|ODD|0|LNYNN|1|53.68|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000932|53.665|0.11|0.03|0.000559|0.272727|1|0.04|4150454|0||0||||||||1|0|1|1|1|4150454
T|GSCO|202609|BUFF|ODD|0|MXXNN|13|1236.79|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.002609|0.000049|0.007391|0.000137|53.760652|0.037826|0|0|0|23|0.018913|2.478261|0||0||||||||23|0||||
T|GSCO|202609|BUFF|ODD|1000|MXXNN|8|21935.15|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|0|0|0.003686|0.000068|0.001523|0.000028|53.893305|0.040958|0|0|0|407|0.020479|2.707617|0||0||||||||407|0||||
T|GSCO|202609|BUFF|ODD|250|MXXNN|5|3394.02|63|0|63|0|0|0|63|0|0|0|0|0|-0.008571|-0.000159|-0.008571|-0.000159|-0.005873|-0.000109|-0.006984|-0.00013|-0.004762|-0.000088|53.879365|0.045397|-0.008571|-0.000159|-0.188811|63|0.026984|2.603175|0||0||||||||63|0||||
T|GSCO|202609|BUFF|ODD|5000|MXXNN|2|10448.85|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005077|-0.000095|53.565692|0.085538|0|0|0|195|0.042769|2|0||0||||||||195|0||||
T|GSCO|202609|BUFF|ROUND|10000|MXXNN|3|36703.59|681|0|681|0|0|0|681|0|0|0|0|0|-0.003686|-0.000068|-0.003686|-0.000068|-0.003686|-0.000068|-0.003686|-0.000068|-0.011057|-0.000205|53.904985|0.016755|-0.003686|-0.000068|-0.219982|681|0.01022|2.706314|0||0||||||||581|100||||
T|GSCO|202609|BUFF|ROUND|20000|MXXNN|3|94795.15|1766|0|1766|0|0|0|1766|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011059|-0.000206|53.686285|0.047373|0|0|0|1766|0.023686|2.38222|0||0||||||||1515|251||||
T|GSCO|202609|BUFF|ROUND|5000|MXXNN|6|49796.32|928|0|928|0|0|0|928|0|0|0|0|0|0.01025|0.000191|0.01025|0.000191|-0.00475|-0.000089|0.008375|0.000156|0.006716|0.000125|53.643858|0.049698|0.01025|0.000191|0.206245|928|0.019724|2.648707|0||0||||||||928|0||||
T|GSCO|202609|BUFF|ROUND|50000|LYNNN|1|94936.56|1762|0|1762|0|0|0|1762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.895|0.03|0|0|0|1762|0.015|3|0||0||||||||100|1662||||
T|GSCO|202609|BUFF|ROUND|50000|MXXNN|4|343913.7|6392|0|6392|0|0|0|6392|0|0|0|0|0|0.011783|0.000219|0.011783|0.000219|0.011783|0.000219|0.011783|0.000219|0.013601|0.000253|53.78715|0.033242|0.011783|0.000219|0.354462|6392|0.010729|3.075407|0||0||||||||2100|4292||||
T|GSCO|202609|BUFG|ODD|0|MXXNN|2|209.71|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000095|29.969286|0.05|0|0|0|7|0.025|2|0||0||||||||7|0||||
T|GSCO|202609|BUFG|ODD|1000|MXXNN|5|9304.55|311|0|311|0|0|0|311|0|0|0|0|0|-0.012733|-0.000426|-0.012733|-0.000426|-0.012733|-0.000426|-0.012733|-0.000426|-0.01672|-0.000559|29.913199|0.046592|-0.012733|-0.000426|-0.273292|311|0.029662|2.286174|0||0||||||||311|0||||
T|GSCO|202609|BUFG|ODD|250|MXXNN|1|446.4|15|0|15|0|0|0|15|0|0|0|0|0|-0.06|-0.002018|-0.06|-0.002018|-0.06|-0.002018|-0.06|-0.002018|-0.06|-0.002018|29.73|0.06|-0.06|-0.002018|-1|15|0.06|3|0||0||||||||15|0||||
T|GSCO|202609|BUFG|ROUND|1000|MXXNN|1|3829.76|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.895|0.05|0|0|0|128|0.025|2|0||0||||||||128|0||||
T|GSCO|202609|BUFG|ROUND|10000|MXXNN|4|58231.51|1945|0|1945|0|0|0|1945|0|0|0|0|0|-0.016067|-0.000537|-0.016067|-0.000537|-0.016067|-0.000537|-0.016067|-0.000537|-0.013542|-0.000452|29.941841|0.056905|-0.016067|-0.000537|-0.282346|1945|0.036486|2.780977|0||0||||||||1945|0||||
T|GSCO|202609|BUFG|ROUND|20000|MXXNN|3|84236.3|2811|0|2811|0|0|0|2811|0|0|0|0|0|-0.007143|-0.000239|-0.007143|-0.000239|-0.007143|-0.000239|-0.007143|-0.000239|-0.007143|-0.000239|29.948481|0.036371|-0.007143|-0.000239|-0.196401|2811|0.021757|2.291355|0||0||||||||1888|923||||
T|GSCO|202609|BUFG|ROUND|5000|MXXNN|2|15026.57|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014631|0.000488|29.962784|0.060739|0|0|0|501|0.030369|2.463074|0||0||||||||501|0||||
T|GSCO|202609|BUFH|ROUND|5000|MXXNN|1|6304.28|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.615|0.05|0|0|0|292|0.025|3|0||0||||||||292|0||||
T|GSCO|202609|BUFP|ODD|1000|MXXNN|1|2972.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|33.01|0.04|0|0|0|90|0.02|2|0||0||||||||90|0||||
T|GSCO|202609|BUFP|ODD|250|LNNNN|1|326.5|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.00153|0.05|0.00153|0.05|0.00153|0.06|0.001836|0.07|0.002142|32.675||||||||||||||||||||1|10|10|2269186
T|GSCO|202609|BUFP|ODD|250|MXXNN|2|1642.7|50|0|50|0|0|0|50|0|0|0|0|0|0.01976|0.000601|0.01976|0.000601|0.01976|0.000601|0.01976|0.000601|0.02496|0.00076|32.8524|0.0448|0.01976|0.000601|0.441071|50|0.01252|4|0||0||||||||50|0||||
T|GSCO|202609|BUFP|ROUND|1000|MXXNN|2|7347.62|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0.008969|0.000272|0.013453|0.000409|32.931211|0.035516|0|0|0|223|0.017758|2.44843|0||0||||||||223|0||||
T|GSCO|202609|BUFP|ROUND|10000|MXXNN|2|29170.72|888|0|888|0|0|0|888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.852432|0.04|0|0|0|888|0.02|3.563063|0||0||||||||688|200||||
T|GSCO|202609|BUFP|ROUND|20000|MXXNN|4|110980.68|3368|0|3368|0|0|0|3368|0|0|0|0|0|0|0|0|0|0|0|-0.002301|-0.00007|-0.000048|-0.000001|32.932769|0.037479|0|0|0|3368|0.01874|3.486639|0||0||||||||2988|380||||
T|GSCO|202609|BUFP|ROUND|5000|MXXNN|2|12260.96|372|0|372|0|0|0|372|0|0|0|0|0|0.014301|0.000434|0.014301|0.000434|0.014301|0.000434|0.004516|0.000137|0.029194|0.000886|32.957446|0.034892|0.014301|0.000434|0.409861|372|0.010296|3|0||0||||||||372|0||||
T|GSCO|202609|BUFQ|ODD|0|MXXNN|8|964.66|24|0|24|0|0|0|24|0|0|0|0|0|-0.0325|-0.000808|-0.0325|-0.000808|-0.0325|-0.000808|-0.028333|-0.000705|-0.014583|-0.000363|40.198542|0.07125|-0.0325|-0.000808|-0.45614|24|0.051875|2.5|0||0||||||||24|0||||
T|GSCO|202609|BUFQ|ODD|1000|MXXNN|12|28806.35|718|0|718|0|0|0|718|0|0|0|0|0|0.0019|0.000047|0.0019|0.000047|0.0019|0.000047|0.005549|0.000138|0.002164|0.000054|40.107953|0.071365|0.0019|0.000047|0.02662|718|0.034733|2.452646|0||0||||||||718|0||||
T|GSCO|202609|BUFQ|ODD|250|MXXNN|10|4729.83|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.000678|-0.000017|0.007119|0.000177|40.108305|0.077119|0|0|0|118|0.038559|2.644068|0||0||||||||118|0||||
T|GSCO|202609|BUFQ|ROUND|1000|MXXNN|3|13437.53|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007045|-0.000176|40.132433|0.058716|0|0|0|335|0.029358|2.734328|0||0||||||||335|0||||
T|GSCO|202609|BUFQ|ROUND|10000|MXXNN|6|82809.98|2054|0|2054|0|0|0|2054|0|0|0|0|0|0.019139|0.000475|0.019139|0.000475|0.017679|0.000439|0.026101|0.000648|0.040074|0.000995|40.290755|0.068909|0.019139|0.000475|0.277745|2054|0.024885|2.707887|0||0||||||||2034|20||||
T|GSCO|202609|BUFQ|ROUND|20000|MXXNN|5|155863.04|3923|0|3923|0|0|0|3923|0|0|0|0|0|0|0|0|0|0|0|-0.002906|-0.000073|-0.00518|-0.00013|39.708641|0.057752|0|0|0|3923|0.028876|2.784604|0||0||||||||3753|170||||
T|GSCO|202609|BUFQ|ROUND|200000|MXXNN|2|509467.88|12874|0|12874|0|0|0|12874|0|0|0|0|0|0.053826|0.00136|0.053826|0.00136|0.053826|0.00136|0.059651|0.001507|0.059651|0.001507|39.580436|0.055826|0.053826|0.00136|0.964174|12874|0.001|2|0||0||||||||2200|10674||||
T|GSCO|202609|BUFQ|ROUND|5000|MXXNN|7|47054.94|1183|0|1183|0|0|0|1183|0|0|0|0|0|-0.005253|-0.000132|-0.005253|-0.000132|-0.005253|-0.000132|-0.003165|-0.00008|0.006015|0.000151|39.779827|0.078656|-0.005253|-0.000132|-0.066781|1183|0.041954|2.507185|0||0||||||||1183|0||||
T|GSCO|202609|BUFR|ODD|0|MXXNN|35|3816.3|102|0|100|2|0|0|102|0|0|0|0|0|-0.000098|-0.000003|-0.000098|-0.000003|-0.000098|-0.000003|-0.001078|-0.000029|0.008039|0.000215|37.417696|0.010294|-0.000098|-0.000003|-0.009524|100|0.0053|2.73|2|3|0||||||||102|0||||
T|GSCO|202609|BUFR|ODD|1000|LNNNN|1|2065.25|55|0|0|55|0|0|0|0|0|0|0|55|0.01|0.000266|0.01|0.000266|0.01|0.000266|-0.01|-0.000266|-0.01|-0.000266|37.575||||||||||||||||||||1|55|55|2695546.840412
T|GSCO|202609|BUFR|ODD|1000|MXXNN|86|186496.27|4980|0|4980|0|0|0|4980|0|0|0|0|0|-0.000917|-0.000024|-0.000917|-0.000024|-0.00028|-0.000007|-0.000604|-0.000016|-0.00008|-0.000002|37.449424|0.010229|-0.000917|-0.000024|-0.089635|4980|0.005573|2.572892|0||0||||||||4980|0||||
T|GSCO|202609|BUFR|ODD|250|LNNNN|1|375|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000267|0.01|0.000267|0.03|0.0008|0.05|0.001333|0.05|0.001333|37.505||||||||||||||||||||1|10|10|75163.680387
T|GSCO|202609|BUFR|ODD|250|MXXNN|48|28234.18|754|0|754|0|0|0|754|0|0|0|0|0|0.000334|0.000009|0.000334|0.000009|-0.000753|-0.00002|0.0017|0.000045|0.00105|0.000028|37.446034|0.01|0.000334|0.000009|0.033422|754|0.004833|2.562334|0||0||||||||754|0||||
T|GSCO|202609|BUFR|ROUND|1000|MXXNN|12|49206.48|1315|0|1315|0|0|0|1315|0|0|0|0|0|-0.000951|-0.000025|-0.000951|-0.000025|-0.000951|-0.000025|-0.002015|-0.000054|-0.006669|-0.000178|37.417654|0.01|-0.000951|-0.000025|-0.095057|1315|0.005475|2.530038|0||0||||||||1315|0||||
T|GSCO|202609|BUFR|ROUND|10000|MXXNN|29|426193.32|11384|0|11384|0|0|0|11384|0|0|0|0|0|0.000491|0.000013|0.000491|0.000013|0.000491|0.000013|-0.000113|-0.000003|-0.000726|-0.000019|37.43564|0.01|0.000491|0.000013|0.049122|11384|0.004754|2.628426|0||0||||||||11384|0||||
T|GSCO|202609|BUFR|ROUND|20000|LYNNN|1|31924.44|852|0|852|0|0|0|852|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000534|37.465|0.01|0|0|0|852|0.005|3|0||0||||||||852|0||||
T|GSCO|202609|BUFR|ROUND|20000|MXXNN|29|933931.19|24929|0|24929|0|0|0|24929|0|0|0|0|0|-0.000554|-0.000015|-0.000554|-0.000015|-0.000576|-0.000015|-0.000999|-0.000027|-0.000001|0|37.4618|0.010261|-0.000554|-0.000015|-0.054027|24929|0.005408|2.625296|0||0||||||||24566|363||||
T|GSCO|202609|BUFR|ROUND|200000|LYNNN|1|677494.06|18178|0|18178|0|0|0|18178|0|0|0|0|0|0.008|0.000215|0.008|0.000215|0.008|0.000215|0.008|0.000215|0.008|0.000215|37.275|0.01|0.008|0.000215|0.8|18178|0.001|2|0||0||||||||11900|6278||||
T|GSCO|202609|BUFR|ROUND|200000|MXXNN|2|1104219.87|29391|0|29391|0|0|0|29391|0|0|0|0|0|0.008|0.000213|0.008|0.000213|0.008|0.000213|0.008|0.000213|0.001439|0.000038|37.565|0.01|0.008|0.000213|0.8|29391|0.001|3|0||0||||||||27650|1741||||
T|GSCO|202609|BUFR|ROUND|5000|MXXNN|42|330982.51|8839|0|8839|0|0|0|8572|267|0|0|0|0|-0.000559|-0.000015|-0.000559|-0.000015|-0.001133|-0.00003|-0.000165|-0.000004|0.0027|0.000072|37.443782|0.01|-0.000559|-0.000015|-0.055866|8839|0.005279|3.087566|0||0||||||||8839|0||||
T|GSCO|202609|BUFR|ROUND|50000|MXXNN|16|1373159.53|36741|0|33912|2829|0|0|36741|0|0|0|0|0|-0.000009|0|-0.000009|0|-0.000009|0|-0.00243|-0.000065|-0.009464|-0.000253|37.371322|0.009101|0.00089|0.000024|0.097808|33439|0.004582|2.58366|2829|4|473|0.005|5||||||34760|1508||||
T|GSCO|202609|BUFS|ODD|0|MXXNN|3|374.17|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.952|0.036|0|0|0|15|0.018|2.4|0||0||||||||15|0||||
T|GSCO|202609|BUFS|ODD|250|MXXNN|3|2027.56|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0.009877|0.000395|0.019753|0.00079|25.014815|0.044444|0|0|0|81|0.022222|3.493827|0||0||||||||81|0||||
T|GSCO|202609|BUFS|ROUND|1000|MXXNN|2|6969.11|281|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0.004306|0.000174|0.008612|0.000347|0.004306|0.000174|24.809021|0.027224|0|0|0|281|0.013612|3.569395|0||0||||||||281|0||||
T|GSCO|202609|BUFS|ROUND|10000|MXXNN|1|15276.6|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000403|24.825|0.03|0|0|0|615|0.015|2|0||0||||||||500|115||||
T|GSCO|202609|BUFS|ROUND|20000|MXXNN|1|24955.02|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|25.005|0.05|0|0|0|999|0.025|2|0||0||||||||999|0||||
T|GSCO|202609|BUFS|ROUND|5000|MXXNN|2|15312.69|613|0|613|0|0|0|613|0|0|0|0|0|0|0|0|0|0|0|-0.006525|-0.000261|0|0|24.968393|0.023051|0|0|0|613|0.011525|2|0||0||||||||613|0||||
T|GSCO|202609|BUFS|ROUND|50000|MXXNN|1|79506|3150|0|3150|0|0|0|3150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.22|0.04|0|0|0|3150|0.02|3|0||0||||||||300|2850||||
T|GSCO|202609|BUFT|ODD|1000|MXXNN|5|9543.57|362|0|362|0|0|0|362|0|0|0|0|0|-0.012293|-0.000466|-0.012293|-0.000466|-0.012293|-0.000466|-0.012293|-0.000466|-0.012293|-0.000466|26.375801|0.048453|-0.012293|-0.000466|-0.253706|362|0.030373|3|0||0||||||||362|0||||
T|GSCO|202609|BUFT|ODD|250|MXXNN|2|711.12|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.36|0.044444|0|0|0|27|0.022222|2|0||0||||||||27|0||||
T|GSCO|202609|BUFT|ROUND|10000|MXXNN|2|21290.76|806|0|394|412|0|0|806|0|0|0|0|0|0.020447|0.000775|0.020447|0.000775|0.020447|0.000775|0.020447|0.000775|0.020447|0.000775|26.397779|0.035112|0.020447|0.000775|0.582332|394|0.015|3|412|2.970874|0||||||||806|0||||
T|GSCO|202609|BUFT|ROUND|20000|MXXNN|2|52413.7|1985|0|1985|0|0|0|1985|0|0|0|0|0|-0.024811|-0.000941|-0.024811|-0.000941|-0.024811|-0.000941|-0.024811|-0.000941|-0.024811|-0.000941|26.377368|0.055038|-0.024811|-0.000941|-0.450801|1985|0.039924|2.496222|0||0||||||||1700|285||||
T|GSCO|202609|BUFT|ROUND|200000|LYNNN|1|220849.08|8356|0|3100|5256|0|0|8356|0|0|0|0|0|0.04|0.001515|0.04|0.001515|0.04|0.001515|0.04|0.001515|0.05|0.001894|26.405|0.05|0.05|0.001894|1|0|||8356|3.311154|0||||||||400|7956||||
T|GSCO|202609|BUFY|ODD|0|MXXNN|1|95.8|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000417|23.98|0.06|0|0|0|4|0.03|3|0||0||||||||4|0||||
T|GSCO|202609|BUFY|ODD|1000|MXXNN|5|6053.89|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|-0.004032|-0.000169|-0.002016|-0.000084|23.911719|0.061621|0|0|0|253|0.03081|1.960474|0||0||||||||253|0||||
T|GSCO|202609|BUFY|ODD|250|MXXNN|2|793.35|33|0|20|13|0|0|33|0|0|0|0|0|0.001818|0.000076|0.001818|0.000076|0.001818|0.000076|0.001818|0.000076|0.013939|0.000581|24.010909|0.06|0.001818|0.000076|0.030303|32|0.03|2|1|2|0||||||||33|0||||
T|GSCO|202609|BUFY|ROUND|1000|MXXNN|1|4285.26|179|0|0|179|0|0|179|0|0|0|0|0|0.055978|0.002341|0.055978|0.002341|0.055978|0.002341|0.065978|0.002759|0.065978|0.002759|23.91|0.06|0.055978|0.002341|0.932961|12|0.03|2|167|2|0||||||||179|0||||
T|GSCO|202609|BUFY|ROUND|10000|MXXNN|3|49201.82|2055|0|1384|671|0|0|2055|0|0|0|0|0|-0.00273|-0.000114|-0.00273|-0.000114|-0.00273|-0.000114|-0.00273|-0.000114|-0.000068|-0.000003|23.937314|0.036973|-0.00273|-0.000114|-0.073835|1847|0.022087|2.296156|208|2|0||||||||1684|371||||
T|GSCO|202609|BUFY|ROUND|20000|MXXNN|1|29727.63|1233|0|1233|0|0|0|1233|0|0|0|0|0|-0.05|-0.002076|-0.05|-0.002076|-0.05|-0.002076|-0.05|-0.002076|-0.05|-0.002076|24.085|0.05|-0.05|-0.002076|-1|1233|0.05|3|0||0||||||||1200|33||||
T|GSCO|202609|BUFY|ROUND|50000|LYNNN|1|136349.4|5660|0|5660|0|0|0|5660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.055|0.07|0|0|0|5660|0.035|2|0||0||||||||1300|4360||||
T|GSCO|202609|BUFZ|ODD|0|MXXNN|2|255.93|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000078|28.415556|0.042222|0|0|0|9|0.021111|2.111111|0||0||||||||9|0||||
T|GSCO|202609|BUFZ|ODD|1000|MXXNN|11|18041.34|633|0|536|97|0|0|633|0|0|0|0|0|0.001532|0.000054|0.001532|0.000054|0.001532|0.000054|-0.003791|-0.000133|-0.006145|-0.000216|28.496998|0.031311|0.003065|0.000108|0.097881|536|0.016679|2.81903|97|2.247423|0||||||||633|0||||
T|GSCO|202609|BUFZ|ODD|250|MXXNN|5|3016.9|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002358|-0.000083|28.46967|0.049717|0|0|0|106|0.024858|2.849057|0||0||||||||106|0||||
T|GSCO|202609|BUFZ|ROUND|1000|MXXNN|7|29369.5|1030|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|0.000359|0.000013|0.000359|0.000013|0.000777|0.000027|28.508888|0.038728|0|0|0|1030|0.019364|2.605825|0||0||||||||1030|0||||
T|GSCO|202609|BUFZ|ROUND|10000|MXXNN|2|29775.19|1046|0|1046|0|0|0|1046|0|0|0|0|0|0.011375|0.0004|0.011375|0.0004|0.011375|0.0004|0.011375|0.0004|0.033459|0.001175|28.466563|0.023681|0.011375|0.0004|0.480339|1046|0.006153|2.631931|0||0||||||||1046|0||||
T|GSCO|202609|BUFZ|ROUND|20000|MXXNN|7|197848.08|6937|0|6937|0|0|0|6937|0|0|0|0|0|-0.003032|-0.000106|-0.003032|-0.000106|-0.00434|-0.000152|-0.00434|-0.000152|-0.002853|-0.0001|28.502998|0.035399|-0.003032|-0.000106|-0.085641|6937|0.019215|2.374513|0||0||||||||5410|1527||||
T|GSCO|202609|BUFZ|ROUND|200000|MXXNN|1|367508.48|12832|0|1917|10915|0|0|12832|0|0|0|0|0|0.014826|0.000518|0.024826|0.000867|0.024826|0.000867|0.034826|0.001217|0.034826|0.001217|28.625|0.03|0.044826|0.001566|1.494207|116|0.013276|2.758621|2919|2.685166|9797|0.009867|3.858324||||||1500|1535||||
T|GSCO|202609|BUFZ|ROUND|5000|MXXNN|10|70569.26|2475|0|2475|0|0|0|2475|0|0|0|0|0|-0.002461|-0.000086|-0.002461|-0.000086|-0.003875|-0.000136|-0.004703|-0.000165|-0.00676|-0.000237|28.502273|0.036133|-0.002461|-0.000086|-0.068098|2475|0.019297|2.853333|0||0||||||||2475|0||||
T|GSCO|202609|BUFZ|ROUND|50000|MXXNN|2|156827.55|5490|0|5490|0|0|0|5490|0|0|0|0|0|0|0|0|0|0|0|-0.004264|-0.000149|0.043095|0.001509|28.55317|0.025736|0|0|0|5490|0.012868|2.573588|0||0||||||||1600|3890||||
T|GSCO|202609|BUG|ODD|0|LNNNN|33|3527.75|82|1|0|81|0|0|4|1|18|18|31|9|0.008272|0.000192|0.019259|0.000448|0.029877|0.000695|0.050494|0.001174|0.108395|0.002521|43.003086||||||||||||||||||||32|51|34|122182.376325
T|GSCO|202609|BUG|ODD|0|LNYNN|1|176.56|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000227|0.04|0.000906|0.02|0.000453|0.03|0.00068|-0.1|-0.002266|44.14|0.02|0|0|0|4|0.01|156056|0||0||||||||4|0|1|4|0|156056
T|GSCO|202609|BUG|ODD|0|LYNNN|10|1552.38|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.002|0.000045|-0.013143|-0.000296|-0.011714|-0.000264|0.002|0.000045|44.345429|0.026857|0|0|0|35|0.013429|2.6|0||0||||||||35|0||||
T|GSCO|202609|BUG|ODD|0|MXXNN|196|18125.05|410|0|409|1|0|0|410|0|0|0|0|0|-0.00322|-0.000073|-0.003756|-0.000085|-0.002317|-0.000052|-0.013439|-0.000304|-0.023488|-0.000531|44.19828|0.031|-0.00322|-0.000073|-0.103855|410|0.01711|2.331707|0||0||||||||410|0||||
T|GSCO|202609|BUG|ODD|1000|LNNNN|18|35843|818|61|0|757|0|0|0|10|291|177|279|0|0.01362|0.000312|0.029339|0.000671|0.050911|0.001165|0.031942|0.000731|0.065363|0.001496|43.70354||||||||||||||||||||16|345|202|57667.366029
T|GSCO|202609|BUG|ODD|1000|LNYNN|4|5486|125|0|0|125|0|0|125|0|0|0|0|0|0.008|0.000182|0.018|0.00041|0.012|0.000273|0.022|0.000501|0.03|0.000684|43.876|0.048|0.012|0.000273|0.25|125|0.018|3|0||0||||||||125|0|4|0|0|3
T|GSCO|202609|BUG|ODD|1000|LYNNN|6|10053.71|219|0|219|0|0|0|219|0|0|0|0|0|0.001142|0.000025|0.001142|0.000025|0.02347|0.000511|0.036347|0.000792|0.004338|0.000094|45.905868|0.025708|0|0|0|219|0.012854|2.474886|0||0||||||||219|0||||
T|GSCO|202609|BUG|ODD|1000|MXXNN|104|216729.71|4907|0|4907|0|0|0|4907|0|0|0|0|0|-0.000705|-0.000016|-0.002052|-0.000046|-0.00129|-0.000029|0.001608|0.000036|-0.009821|-0.000222|44.160808|0.0341|-0.00076|-0.000017|-0.022291|4907|0.01743|2.410434|0||0||||||||4907|0||||
T|GSCO|202609|BUG|ODD|250|LNNNN|12|6210.39|141|20|0|121|0|0|6|0|50|30|25|10|0.009835|0.000224|0.009008|0.000206|-0.005537|-0.000126|0.032727|0.000747|-0.043884|-0.001001|43.825785||||||||||||||||||||10|80|45|66732.816308
T|GSCO|202609|BUG|ODD|250|LNYNN|4|2442.17|53|20|0|33|0|0|10|0|8|15|0|0|0.00697|0.000152|0.00697|0.000152|0.075152|0.00164|0.070303|0.001534|0.040303|0.000879|45.837727|0.032424|0.004545|0.000099|0.140187|33|0.013939|9189.151515|0||0||||||||33|0|3|20|10|9189.151515
T|GSCO|202609|BUG|ODD|250|LYNNN|9|5591.28|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0.001951|0.000043|0.032114|0.000707|-0.039431|-0.000868|-0.067642|-0.001488|45.445976|0.042846|0|0|0|123|0.021423|2.390244|0||0||||||||123|0||||
T|GSCO|202609|BUG|ODD|250|MXXNN|106|60025.48|1354|0|1354|0|0|0|1354|0|0|0|0|0|-0.002009|-0.000045|-0.001787|-0.00004|0.008427|0.00019|0.013626|0.000307|0.016019|0.000361|44.327422|0.031581|-0.001905|-0.000043|-0.060337|1354|0.016743|2.363368|0||0||||||||1354|0||||
T|GSCO|202609|BUG|ROUND|1000|LYNNN|3|13496|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.003333|-0.000074|-0.003333|-0.000074|-0.003333|-0.000074|-0.083333|-0.001853|44.97|0.033333|0|0|0|300|0.016667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|BUG|ROUND|1000|MXXNN|54|245211.5|5603|0|5603|0|0|0|5603|0|0|0|0|0|-0.003996|-0.000091|-0.006825|-0.000156|-0.008122|-0.000186|0.014633|0.000334|0.012067|0.000276|43.756852|0.033061|-0.003188|-0.000073|-0.096415|5603|0.018124|2.243084|0||0||||||||5573|30||||
T|GSCO|202609|BUG|ROUND|10000|LYNNN|2|25506|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.005|-0.000118|-0.03|-0.000706|-0.015|-0.000353|-0.085|-0.002|42.4975|0.025|0|0|0|600|0.0125|2|0||0||||||||400|200||||
T|GSCO|202609|BUG|ROUND|10000|MXXNN|38|541114.76|12295|0|12295|0|0|0|12295|0|0|0|0|0|-0.000192|-0.000004|0.000656|0.000015|0.004342|0.000099|-0.006288|-0.000143|0.029437|0.000669|44.008014|0.032882|-0.000013|0|-0.000396|12295|0.016448|2.508011|0||0||||||||10577|1718||||
T|GSCO|202609|BUG|ROUND|20000|LYNNN|6|181845.65|4149|0|4149|0|0|0|4149|0|0|0|0|0|0.000482|0.000011|0.010364|0.000236|0.039523|0.000902|0.083394|0.001903|0.074244|0.001694|43.824031|0.038441|0|0|0|4149|0.01922|2.22873|0||0||||||||3049|1100||||
T|GSCO|202609|BUG|ROUND|20000|MXXNN|28|907661.46|20381|0|19881|500|0|0|20381|0|0|0|0|0|-0.000782|-0.000018|-0.001293|-0.000029|0.012711|0.000285|0.032853|0.000738|0.003019|0.000068|44.53054|0.026804|0.000115|0.000003|0.004283|19899|0.013668|2.320267|482|4|0||||||||10968|9413||||
T|GSCO|202609|BUG|ROUND|5000|LYNNN|1|8880|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000676|0.07|0.001576|0.1|0.002252|44.405|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BUG|ROUND|5000|MXXNN|71|545911.38|12271|0|12271|0|0|0|12271|0|0|0|0|0|-0.001914|-0.000043|-0.002498|-0.000056|0.002242|0.00005|-0.005971|-0.000134|0.026166|0.000588|44.482195|0.032286|-0.001874|-0.000042|-0.058054|12271|0.01708|2.42303|0||0||||||||11529|742||||
T|GSCO|202609|BUG|ROUND|50000|MXXNN|12|1133821.62|25752|0|25752|0|0|0|25752|0|0|0|0|0|0.006757|0.000153|0.003055|0.000069|-0.030186|-0.000686|-0.046674|-0.00106|-0.082971|-0.001885|44.021006|0.044129|0.004427|0.000101|0.100315|25752|0.019851|2.851701|0||0||||||||7100|18652||||
T|GSCO|202609|BUI|ODD|0|LNNNN|2|51.25|2|0|0|2|0|0|0|0|0|0|0|2|-0.005|-0.000195|0.035|0.001364|0.035|0.001364|0.035|0.001364|0.035|0.001364|25.655||||||||||||||||||||2|2|1|7114428.052693
T|GSCO|202609|BUI|ODD|0|LNYNN|1|26.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003766|26.55|0.1|0|0|0|1|0.05|877|0||0||||||||1|0|1|0|0|877
T|GSCO|202609|BUI|ODD|0|MXXNN|29|1821.46|70|0|70|0|0|0|69|1|0|0|0|0|0|0|0|0|-0.000571|-0.000022|0.000143|0.000005|0.012857|0.000494|26.002786|0.097|0|0|0|70|0.0485|3.071429|0||0||||||||70|0||||
T|GSCO|202609|BUI|ODD|1000|LNNNN|3|5018.04|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|GSCO|202609|BUI|ODD|1000|MXXNN|7|12289.2|484|0|484|0|0|0|484|0|0|0|0|0|-0.001132|-0.000045|-0.001132|-0.000045|-0.006298|-0.000248|-0.005264|-0.000207|-0.011814|-0.000465|25.383564|0.10812|-0.001132|-0.000045|-0.010472|484|0.054626|2.469008|0||0||||||||484|0||||
T|GSCO|202609|BUI|ODD|250|LNNNN|3|1654.8|65|20|0|45|0|0|0|0|0|0|0|45|-0.054444|-0.002179|-0.054444|-0.002179|-0.054444|-0.002179|-0.054444|-0.002179|-0.026667|-0.001067|24.986111||||||||||||||||||||2|65|25|3967717.666667
T|GSCO|202609|BUI|ODD|250|LNYNN|2|1411.53|53|0|0|53|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.618302|0.057358|0|0|0|53|0.028679|2.566038|0||0||||||||53|0|2|0|0|2.566038
T|GSCO|202609|BUI|ODD|250|LYNNN|1|868.7|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.525|0.05|0|0|0|34|0.025|2|0||0||||||||34|0||||
T|GSCO|202609|BUI|ODD|250|MXXNN|8|4480.34|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025143|-0.000982|25.601171|0.126571|0|0|0|175|0.063286|2.377143|0||0||||||||175|0||||
T|GSCO|202609|BUI|ROUND|1000|LYNNN|1|2555|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.52|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|BUI|ROUND|1000|MXXNN|6|22994.14|898|0|898|0|0|0|898|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018096|-0.000708|25.576787|0.112795|0|0|0|898|0.056398|2.48441|0||0||||||||898|0||||
T|GSCO|202609|BUI|ROUND|10000|MXXNN|6|87334.52|3369|0|3369|0|0|0|3369|0|0|0|0|0|0|0|0|0|0.00222|0.000085|0.00222|0.000085|-0.002847|-0.00011|25.971215|0.107156|0|0|0|3369|0.053578|2.312259|0||0||||||||2250|1119||||
T|GSCO|202609|BUI|ROUND|20000|LYNNN|2|45120.8|1752|0|1752|0|0|0|1752|0|0|0|0|0|-0.017123|-0.000665|-0.017123|-0.000665|-0.017123|-0.000665|-0.017123|-0.000665|-0.017123|-0.000665|25.730251|0.081507|-0.017123|-0.000665|-0.210084|1752|0.049315|2.429224|0||0||||||||1252|500||||
T|GSCO|202609|BUI|ROUND|20000|MXXNN|4|133640.7|5230|0|5230|0|0|0|5230|0|0|0|0|0|0|0|0|0|0|0|-0.007648|-0.000299|0.022945|0.000897|25.582962|0.119614|0|0|0|5230|0.059807|2.486807|0||0||||||||2714|2516||||
T|GSCO|202609|BUI|ROUND|5000|LYNNN|1|5003.7|195|0|195|0|0|0|195|0|0|0|0|0|-0.1|-0.003905|-0.1|-0.003905|-0.1|-0.003905|-0.09|-0.003514|-0.1|-0.003905|25.61|0.1|-0.1|-0.003905|-1|195|0.1|3|0||0||||||||195|0||||
T|GSCO|202609|BUI|ROUND|5000|MXXNN|1|8613.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004453|24.705|0.19|0|0|0|350|0.095|2|0||0||||||||200|150||||
T|GSCO|202609|BUI|ROUND|50000|MXXNN|1|177768.84|6663|0|6663|0|0|0|6663|0|0|0|0|0|0.218|0.008205|0.218|0.008205|0.218|0.008205|0.218|0.008205|0.218|0.008205|26.57|0.22|0.218|0.008205|0.990909|6663|0.001|3|0||0||||||||1100|5563||||
T|GSCO|202609|BUL|ODD|0|MXXNN|1|61.25|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|-0.22|-0.003597|61.16|0.18|0|0|0|1|0.09|3|0||0||||||||1|0||||
T|GSCO|202609|BUL|ODD|1000|LNNNN|3|7456.44|119|69|0|50|0|0|0|0|0|0|50|0|0.0136|0.000217|0.0136|0.000217|0.0218|0.000347|0|0|0.0228|0.000363|62.735||||||||||||||||||||1|58|50|41114.42
T|GSCO|202609|BUL|ODD|1000|LNYNN|1|3130|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000479|0.03|0.000479|0.05|0.000799|0.04|0.000639|0.12|0.001917|62.605|0.05|0.01|0.00016|0.2|50|0.02|32809|0||0||||||||50|0|1|0|0|32809
T|GSCO|202609|BUL|ODD|1000|MXXNN|2|6453.92|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.02068|0.00033|0.112718|0.001801|62.571311|0.176214|0|0|0|103|0.088107|3|0||0||||||||103|0||||
T|GSCO|202609|BUL|ODD|250|MXXNN|5|3418.73|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.007091|-0.000114|-0.010545|-0.00017|62.124545|0.120727|0|0|0|55|0.060364|2.763636|0||0||||||||55|0||||
T|GSCO|202609|BUL|ODD|5000|MXXNN|1|5010.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000479|-0.08|-0.001277|62.66|0.06|0|0|0|80|0.03|3|0||0||||||||80|0||||
T|GSCO|202609|BUL|ROUND|10000|MXXNN|1|18468|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|61.65|0.18|0|0|0|300|0.09|2|0||0||||||||200|100||||
T|GSCO|202609|BUL|ROUND|20000|MXXNN|1|26221.4|430|0|430|0|0|0|430|0|0|0|0|0|0|0|-0.03|-0.000491|-0.04|-0.000655|0.04|0.000655|0.13|0.002129|61.065|0.17|0|0|0|430|0.085|2|0||0||||||||200|230||||
T|GSCO|202609|BUL|ROUND|5000|MXXNN|1|7661.6|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0|0|0.04|0.000638|62.705|0.19|0|0|0|122|0.095|3|0||0||||||||122|0||||
T|GSCO|202609|BULD|ODD|0|LNNNN|1|211.68|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BULD|ODD|0|MXXNN|3|135.87|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000369|0.0175|0.000516|33.885|0.165|0|0|0|4|0.0825|3|0||0||||||||4|0||||
T|GSCO|202609|BULD|ODD|250|LYNNN|1|963.9|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000559|35.79|0.18|0|0|0|27|0.09|3|0||0||||||||27|0||||
T|GSCO|202609|BULD|ROUND|1000|MXXNN|1|4132.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002112|33.14|0.16|0|0|0|125|0.08|3|0||0||||||||125|0||||
T|GSCO|202609|BULG|ODD|0|LNNNN|1|34.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BULG|ODD|1000|LYNNN|1|1740.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.21|-0.003008|-0.57|-0.008166|-0.33|-0.004727|69.805|0.39|0|0|0|25|0.195|3|0||0||||||||25|0||||
T|GSCO|202609|BULG|ODD|1000|MXXNN|1|1334.4|30|0|0|30|0|0|30|0|0|0|0|0|0.49|0.010963|0.49|0.010963|0.25|0.005593|0.35|0.007831|-0.27|-0.006041|44.695|0.43|0.41|0.009173|0.953488|30|0.01|3|0||0||||||||30|0||||
T|GSCO|202609|BULG|ODD|250|MXXNN|1|314.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001745|-0.22|-0.003491|63.025|0.41|0|0|0|5|0.205|2|0||0||||||||5|0||||
T|GSCO|202609|BULG|ROUND|1000|LYNNN|1|3509|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.42|0.011988|35.035|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|BULG|ROUND|1000|MXXNN|1|4108|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00098|40.82|0.52|0|0|0|100|0.26|2|0||0||||||||100|0||||
T|GSCO|202609|BULG|ROUND|50000|MXXNN|1|122482.72|1912|0|1912|0|0|0|1912|0|0|0|0|0|0|0|0|0|0.3|0.004708|-0.01|-0.000157|0.41|0.006434|63.72|0.68|0|0|0|1912|0.34|2|0||0||||||||100|1812||||
T|GSCO|202609|BULL|ODD|0|LNNNN|63|4419.66|544|88|0|456|0|2|10|25|63|94|153|109|0.007127|0.000882|0.006096|0.000755|0.003224|0.000399|0.000614|0.000076|0|0|8.076996||||||||||||||||||||56|481|320|301987.128433
T|GSCO|202609|BULL|ODD|0|LYNNN|22|1824.24|233|0|233|0|0|0|233|0|0|0|0|0|0.000815|0.000104|0.001159|0.000148|0.003219|0.000411|0.02721|0.003474|0.018069|0.002307|7.831524|0.014292|-0.000043|-0.000005|-0.003003|233|0.007167|2.811159|0||0||||||||233|0||||
T|GSCO|202609|BULL|ODD|0|MXXNN|192|13939.65|1672|0|1672|0|0|0|1672|0|0|0|0|0|-0.000833|-0.0001|-0.000653|-0.000078|-0.001102|-0.000132|-0.001144|-0.000137|0.002182|0.000262|8.335963|0.010562|-0.000833|-0.0001|-0.078822|1672|0.005697|2.408493|0||0||||||||1672|0||||
T|GSCO|202609|BULL|ODD|250|LNNNN|20|9427.7|1098|151|0|947|0|0|0|0|185|64|548|150|0.00717|0.000823|0.010929|0.001255|0.006748|0.000775|0.00415|0.000476|-0.016125|-0.001851|8.709699||||||||||||||||||||17|996|522|347259.376397
T|GSCO|202609|BULL|ODD|250|LNYNN|2|1190.5|125|0|0|125|0|0|75|0|50|0|0|0|0.01|0.00105|0.022|0.002311|0.006|0.00063|0.148|0.015545|0.23|0.024157|9.521|0.026|0.006|0.00063|0.230769|125|0.01|436.464|0||0||||||||125|0|2|32|32|436.464
T|GSCO|202609|BULL|ODD|250|LYNNN|9|4278.64|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0.002016|0.000234|-0.000464|-0.000054|-0.002258|-0.000262|-0.009536|-0.001106|8.625272|0.011512|0|0|0|496|0.005756|2.237903|0||0||||||||496|0||||
T|GSCO|202609|BULL|ODD|250|MXXNN|69|32646.19|3860|0|3860|0|0|0|3860|0|0|0|0|0|-0.000904|-0.000107|-0.000671|-0.000079|0.001342|0.000159|0.004518|0.000534|0.010368|0.001226|8.456497|0.010622|-0.000904|-0.000107|-0.085122|3860|0.005763|2.453368|0||0||||||||3860|0||||
T|GSCO|202609|BULL|ROUND|1000|LYNNN|12|38057.52|4227|0|4227|0|0|0|4227|0|0|0|0|0|-0.001183|-0.000131|-0.001183|-0.000131|0.004968|0.000552|-0.013215|-0.001468|-0.025976|-0.002886|9.000895|0.011183|-0.001183|-0.000131|-0.105775|4227|0.006183|2.169624|0||0||||||||4227|0||||
T|GSCO|202609|BULL|ROUND|1000|MXXNN|53|133437.17|15573|0|15573|0|0|0|15573|0|0|0|0|0|-0.000437|-0.000051|0.000771|0.00009|-0.002298|-0.000268|-0.00847|-0.000988|0.000794|0.000093|8.56997|0.011027|-0.000437|-0.000051|-0.039597|15573|0.005732|2.37488|0||0||||||||15473|100||||
T|GSCO|202609|BULL|ROUND|10000|LYNNN|4|48238.63|5236|0|5236|0|0|0|5236|0|0|0|0|0|0|0|0|0|0.008063|0.000875|-0.000053|-0.000006|0.021803|0.002366|9.215756|0.01|0|0|0|5236|0.005|2.190985|0||0||||||||5236|0||||
T|GSCO|202609|BULL|ROUND|10000|MXXNN|13|184011.69|22606|0|22606|0|0|0|22606|0|0|0|0|0|0|0|0|0|0.00007|0.000009|-0.001032|-0.000127|-0.008266|-0.001015|8.141217|0.010885|0|0|0|22606|0.005442|2.459391|0||0||||||||21606|1000||||
T|GSCO|202609|BULL|ROUND|20000|LNNNN|3|116695|12000|0|0|12000|0|0|4000|0|4500|0|3500|0|0.016667|0.001715|0.010833|0.001115|-0.003333|-0.000343|0.023333|0.002401|0.044167|0.004544|9.719583||||||||||||||||||||3|1672|1582|19740.783021
T|GSCO|202609|BULL|ROUND|20000|LYNNN|4|116906|13275|0|10275|3000|0|0|13275|0|0|0|0|0|-0.002411|-0.000274|-0.002411|-0.000274|0.002298|0.000261|0.013296|0.00151|0.009755|0.001108|8.805678|0.01|0.002109|0.00024|0.210923|10475|0.005|2.315036|2800|5|0||||||||13275|0||||
T|GSCO|202609|BULL|ROUND|20000|MXXNN|10|297855.55|34005|0|34005|0|0|0|34005|0|0|0|0|0|0|0|0|0|0.00473|0.00054|-0.007678|-0.000876|-0.012789|-0.001459|8.764902|0.014411|0|0|0|34005|0.007206|2.380679|0||0||||||||30293|3712||||
T|GSCO|202609|BULL|ROUND|200000|LYNNN|1|231900|30000|0|16683|13317|0|0|30000|0|0|0|0|0|-0.01|-0.001294|-0.01|-0.001294|-0.03|-0.003883|-0.07|-0.009061|-0.01|-0.001294|7.725|0.01|0.01|0.001294|1|0|||30000|2.340533|0||||||||20100|9900||||
T|GSCO|202609|BULL|ROUND|200000|MXXNN|1|207746|26600|0|16903|9697|0|0|26600|0|0|0|0|0|-0.000464|-0.000059|-0.000464|-0.000059|-0.000464|-0.000059|-0.020464|-0.002622|-0.000464|-0.000059|7.805|0.01|0.019536|0.002503|1.953579|3586|0.005|3.133296|6930|3.17013|16084|0.009|4||||||6200|4316||||
T|GSCO|202609|BULL|ROUND|250|LYNNN|3|2712|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001476|0.003333|0.000369|9.035|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|BULL|ROUND|250|MXXNN|21|17609.83|2126|0|2026|100|0|0|2126|0|0|0|0|0|-0.000941|-0.000114|-0.001411|-0.00017|0.00047|0.000057|0.009624|0.001162|0.025296|0.003054|8.284083|0.011411|-0.000941|-0.000114|-0.08244|2126|0.006176|2.235654|0||0||||||||2126|0||||
T|GSCO|202609|BULL|ROUND|5000|LYNNN|3|23568|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|-0.006897|-0.000848|-0.017241|-0.002121|-0.033103|-0.004073|8.128448|0.01|0|0|0|2900|0.005|2.310345|0||0||||||||2700|200||||
T|GSCO|202609|BULL|ROUND|5000|MXXNN|19|141838.54|16793|0|16793|0|0|0|16793|0|0|0|0|0|-0.000447|-0.000053|-0.000447|-0.000053|-0.003618|-0.000428|0.006122|0.000725|0.042104|0.004985|8.446788|0.01|-0.000447|-0.000053|-0.044661|16793|0.005223|2.228071|0||0||||||||15706|1087||||
T|GSCO|202609|BULL|ROUND|50000|LYNNN|2|345468|39800|0|24005|15795|0|0|39800|0|0|0|0|0|0.000953|0.00011|0.011004|0.001269|-0.014122|-0.001628|0.000953|0.00011|-0.028896|-0.003332|8.672588|0.015025|0.026079|0.003007|1.735689|11506|0.005|3|10128|3.039494|18166|0.015276|4.586205||||||20300|1334||||
T|GSCO|202609|BULL|ROUND|50000|MXXNN|3|333923.7|42235|0|36788|5447|0|0|42235|0|0|0|0|0|0.012371|0.001564|0.006689|0.000845|0.001006|0.000127|-0.034353|-0.004342|0.011753|0.001486|7.911327|0.01|0.023736|0.003|2.373638|18431|0.005|2.531713|1480|2.324324|22324|0.017122|4.716269||||||7000|12911||||
T|GSCO|202609|BULZ|ODD|0|LNNNN|5|252.57|6|2|0|4|0|0|0|0|0|1|3|0|0.0125|0.0003|0.0225|0.000539|0.0325|0.000779|-0.0225|-0.000539|0.11|0.002636|41.72625||||||||||||||||||||3|2|0|39102.941107
T|GSCO|202609|BULZ|ODD|0|LNYNN|3|456.02|11|0|0|11|0|0|0|6|5|0|0|0|0.015455|0.000373|0.005455|0.000132|0.069091|0.001667|0.007273|0.000175|-0.002727|-0.000066|41.457273|0.032727|0.001818|0.000044|0.055556|11|0.015455|2108.272727|0||0||||||||11|0|3|0|0|2108.272727
T|GSCO|202609|BULZ|ODD|0|LYNNN|2|268.48|6|0|6|0|0|0|6|0|0|0|0|0|-0.003333|-0.000074|0.001667|0.000037|0.023333|0.000521|-0.056667|-0.001266|0.191667|0.004283|44.754167|0.035|0|0|0|6|0.0175|2|0||0||||||||6|0||||
T|GSCO|202609|BULZ|ODD|0|MXXNN|40|2887.67|69|0|69|0|0|0|69|0|0|0|0|0|0.003101|0.000074|0.001797|0.000043|0.001362|0.000033|-0.01458|-0.000348|-0.023275|-0.000556|41.850507|0.036087|-0.000522|-0.000012|-0.014458|69|0.018304|2.594203|0||0||||||||69|0||||
T|GSCO|202609|BULZ|ODD|1000|LNNNN|9|16979.85|455|75|0|380|0|0|0|0|215|65|100|0|0.009158|0.000244|0.010789|0.000288|0.020447|0.000546|0.001053|0.000028|-0.127105|-0.003391|37.482434||||||||||||||||||||8|74|3|23690.492972
T|GSCO|202609|BULZ|ODD|1000|LNYNN|1|2199.6|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000273|0.01|0.000273|0.03|0.000818|0|0|-0.04|-0.001091|36.665|0.03|0.01|0.000273|0.333333|60|0.01|1556.133333|0||0||||||||60|0|1|44|44|1556.133333
T|GSCO|202609|BULZ|ODD|1000|LYNNN|3|6597.1|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0.004706|0.000121|0.062353|0.001607|0.075882|0.001956|0.087059|0.002244|38.798824|0.024706|0|0|0|170|0.012353|2.235294|0||0||||||||170|0||||
T|GSCO|202609|BULZ|ODD|1000|MXXNN|24|51854.05|1217|0|1217|0|0|0|1217|0|0|0|0|0|-0.001841|-0.000043|-0.012153|-0.000285|0.016984|0.000399|-0.013952|-0.000327|0.067954|0.001595|42.608657|0.034191|-0.001923|-0.000045|-0.056236|1217|0.018057|2.48562|0||0||||||||1217|0||||
T|GSCO|202609|BULZ|ODD|250|LNNNN|3|1754|40|0|0|40|0|0|0|0|30|10|0|0|0.015|0.000342|0.0175|0.000399|0.06|0.001368|0.155|0.003535|0.3525|0.00804|43.845||||||||||||||||||||3|0|0|7270.60982
T|GSCO|202609|BULZ|ODD|250|LNYNN|2|915|20|0|0|20|0|0|10|10|0|0|0|0|0.01|0.000219|-0.135|-0.002951|-0.13|-0.002842|-0.11|-0.002405|-0.185|-0.004044|45.745|0.03|0.01|0.000219|0.333333|20|0.01|24|0||0||||||||20|0|2|0|0|24
T|GSCO|202609|BULZ|ODD|250|LYNNN|1|912.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.02|0.000548|0.03|0.000822|-0.08|-0.002192|0.14|0.003837|36.49|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|BULZ|ODD|250|MXXNN|30|19924.39|478|0|478|0|0|0|478|0|0|0|0|0|0.000481|0.000012|0.005335|0.000128|-0.019477|-0.000467|0.010105|0.000242|0.041946|0.001006|41.684059|0.039163|-0.000837|-0.00002|-0.021368|478|0.02|2.725941|0||0||||||||478|0||||
T|GSCO|202609|BULZ|ROUND|1000|LYNNN|1|4449.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|-0.01|-0.00027|-0.05|-0.001349|0.09|0.002428|-0.27|-0.007285|37.065|0.03|0|0|0|120|0.015|3|0||0||||||||120|0||||
T|GSCO|202609|BULZ|ROUND|1000|MXXNN|29|123752|2920|0|2920|0|0|0|2920|0|0|0|0|0|0.000822|0.000019|0.004315|0.000102|-0.017877|-0.000422|0.009589|0.000226|-0.042603|-0.001005|42.381027|0.033836|0.001575|0.000037|0.046559|2920|0.01613|2.513699|0||0||||||||2920|0||||
T|GSCO|202609|BULZ|ROUND|10000|LYNNN|1|14049.36|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0.02|0.000487|-0.03|-0.000731|-0.27|-0.006576|-0.42|-0.010229|41.06|0.04|0|0|0|342|0.02|2|0||0||||||||342|0||||
T|GSCO|202609|BULZ|ROUND|10000|MXXNN|8|114036.1|2708|0|2708|0|0|0|2708|0|0|0|0|0|0.001108|0.000026|-0.003656|-0.000087|-0.029483|-0.0007|-0.002515|-0.00006|0.058844|0.001397|42.11022|0.031481|0|0|0|2708|0.01574|2.369276|0||0||||||||2408|300||||
T|GSCO|202609|BULZ|ROUND|20000|LYNNN|1|24378|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.03|0.000738|0.1|0.002461|0.02|0.000492|-0.12|-0.002953|40.635|0.01|0|0|0|600|0.005|3|0||0||||||||600|0||||
T|GSCO|202609|BULZ|ROUND|20000|MXXNN|11|368975.94|8970|0|8970|0|0|0|8970|0|0|0|0|0|-0.001003|-0.000024|0.004031|0.000098|-0.015075|-0.000367|-0.059356|-0.001443|0.080809|0.001965|41.128729|0.035077|-0.002007|-0.000049|-0.057208|8970|0.018542|2.417614|0||0||||||||5552|3418||||
T|GSCO|202609|BULZ|ROUND|200000|MXXNN|1|378180|8250|0|3263|4987|0|0|8250|0|0|0|0|0|0.047373|0.001033|0.047373|0.001033|0.037373|0.000815|0.097373|0.002123|-0.252627|-0.005509|45.855|0.03|0.027373|0.000597|0.91242|3397|0.010511|2|2090|2|2763|0.009|3||||||900|4587||||
T|GSCO|202609|BULZ|ROUND|5000|MXXNN|15|106806.72|2577|0|2577|0|0|0|2577|0|0|0|0|0|0.006422|0.000155|0.008556|0.000206|0.009818|0.000237|0.01352|0.000326|-0.035409|-0.000854|41.442866|0.04033|0.005646|0.000136|0.139998|2577|0.017342|2.140861|0||0||||||||2577|0||||
T|GSCO|202609|BULZ|ROUND|50000|MXXNN|8|811447.72|19029|0|15093|3936|0|0|19029|0|0|0|0|0|0.010123|0.000237|-0.004273|-0.0001|-0.006622|-0.000155|-0.076703|-0.001798|-0.022691|-0.000532|42.652132|0.038768|0.010123|0.000237|0.261129|18369|0.014837|2.659753|660|3|0||||||||5800|13229||||
T|GSCO|202609|BUR|ODD|0|MXXNN|19|2049.82|507|0|507|0|0|0|507|0|0|0|0|0|-0.001006|-0.000249|-0.001006|-0.000249|-0.002978|-0.000736|-0.003018|-0.000746|-0.003609|-0.000892|4.044369|0.01|-0.001006|-0.000249|-0.100592|507|0.005503|2.810651|0||0||||||||507|0||||
T|GSCO|202609|BUR|ODD|250|MXXNN|3|1066.56|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0.007711|0.001801|0.015422|0.003602|4.281506|0.01|0|0|0|249|0.005|2.686747|0||0||||||||249|0||||
T|GSCO|202609|BUR|ROUND|1000|LNNNN|1|3690|1000|0|0|1000|0|0|0|0|400|0|600|0|0.00358|0.000969|0.002|0.000541|-0.03|-0.008119|-0.03|-0.008119|-0.03|-0.008119|3.695||||||||||||||||||||1|1000|1000|152724.684025
T|GSCO|202609|BUR|ROUND|1000|LYNNN|4|16276.39|4167|0|4167|0|0|0|4167|0|0|0|0|0|-0.002801|-0.000717|-0.002801|-0.000717|-0.008402|-0.002152|-0.003602|-0.000923|-0.002801|-0.000717|3.903421|0.01|-0.002801|-0.000717|-0.280058|4167|0.0064|2.719942|0||0||||||||4167|0||||
T|GSCO|202609|BUR|ROUND|1000|MXXNN|11|28843|7323|0|7323|0|0|0|7323|0|0|0|0|0|-0.000505|-0.000128|-0.000505|-0.000128|0.000533|0.000135|-0.008641|-0.002194|-0.017616|-0.004472|3.938998|0.01|-0.000505|-0.000128|-0.050526|7323|0.005253|2.886795|0||0||||||||7323|0||||
T|GSCO|202609|BUR|ROUND|10000|LNNNN|1|13790|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.03|0.007605|0.03|0.007605|3.945||||||||||||||||||||1|1845|1426|99433.736158
T|GSCO|202609|BUR|ROUND|10000|MXXNN|1|11770|2675|0|2675|0|0|0|2675|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.395|0.01|0|0|0|2675|0.005|4|0||0||||||||2675|0||||
T|GSCO|202609|BUR|ROUND|20000|LYNNN|2|72525.18|16611|0|16611|0|0|0|16611|0|0|0|0|0|0.009271|0.002121|0.023177|0.005302|0.023177|0.005302|0.023177|0.005302|0.060261|0.013786|4.371094|0.01|0|0|0|16611|0.005|2.536452|0||0||||||||5500|11111||||
T|GSCO|202609|BUR|ROUND|250|MXXNN|8|3599.77|916|0|916|0|0|0|916|0|0|0|0|0|-0.001365|-0.000347|-0.001365|-0.000347|-0.001365|-0.000347|-0.001365|-0.000347|-0.001168|-0.000297|3.928439|0.01|-0.001365|-0.000347|-0.136463|916|0.005682|2.759825|0||0||||||||916|0||||
T|GSCO|202609|BUR|ROUND|5000|LNNNN|1|7760|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.002571|0|0|0|0|0.1|0.025707|0.03|0.007712|3.89||||||||||||||||||||1|103|0|3359.711053
T|GSCO|202609|BUR|ROUND|5000|LYNNN|1|5104.08|1224|0|1224|0|0|0|1224|0|0|0|0|0|0|0|0|0|-0.02|-0.004802|-0.02|-0.004802|0|0|4.165|0.01|0|0|0|1224|0.005|2|0||0||||||||1224|0||||
T|GSCO|202609|BUR|ROUND|5000|MXXNN|2|13344.22|3327|0|3327|0|0|0|3327|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010177|-0.002537|4.010975|0.01|0|0|0|3327|0.005|3.508867|0||0||||||||3327|0||||
T|GSCO|202609|BURL|ODD|0|LNNNN|4|920.6|4|0|0|4|0|1|0|0|0|0|2|1|0.08|0.000347|0.085|0.000369|0.5875|0.002551|0.2275|0.000988|-0.0425|-0.000185|230.2725||||||||||||||||||||4|2|0|164465.914457
T|GSCO|202609|BURL|ODD|0|LNYNN|1|227.55|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.000308|0.07|0.000308|0.08|0.000352|-0.09|-0.000396|-0.99|-0.004351|227.52|0.36|0.06|0.000264|0.166667|1|0.15|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|BURL|ODD|0|MXXNN|28|6624.66|28|0|28|0|0|0|28|0|0|0|0|0|-0.021071|-0.000089|-0.0075|-0.000032|0.041786|0.000177|0.004286|0.000018|0.046071|0.000195|236.5575|0.281429|-0.012857|-0.000054|-0.045685|28|0.147143|2.321429|0||0||||||||28|0||||
T|GSCO|202609|BURL|ODD|1000|LNNNN|7|14911.43|60|8|0|52|0|0|20|0|27|0|5|0|-0.044423|-0.000181|-0.070385|-0.000287|0.065|0.000265|0.155577|0.000634|0.579615|0.002362|245.419712||||||||||||||||||||5|27|0|6813.326401
T|GSCO|202609|BURL|ODD|1000|LNYNN|3|8645.5|35|0|0|35|0|0|15|0|0|20|0|0|0.130857|0.00053|0.113714|0.00046|-0.442|-0.00179|-0.163429|-0.000662|-0.437714|-0.001773|246.937143|0.508571|0.150857|0.000611|0.296629|35|0.178857|14914.714286|0||0||||||||35|0|3|22|22|14914.714286
T|GSCO|202609|BURL|ODD|1000|LYNNN|1|2578|10|0|0|10|0|0|10|0|0|0|0|0|0.08|0.00031|0.08|0.00031|0.35|0.001357|1.11|0.004305|0.93|0.003607|257.84|0.08|0.08|0.00031|1|0|||10|4|0||||||||10|0||||
T|GSCO|202609|BURL|ODD|1000|MXXNN|98|236164.91|945|0|945|0|0|0|945|0|0|0|0|0|-0.00102|-0.000004|-0.013179|-0.000053|0.01699|0.000068|-0.079285|-0.000317|-0.14393|-0.000576|249.975942|0.350169|-0.001168|-0.000005|-0.003336|945|0.175669|2.718519|0||0||||||||945|0||||
T|GSCO|202609|BURL|ODD|250|LNNNN|6|2299.42|9|0|0|9|0|0|1|1|1|4|0|2|-0.366667|-0.001435|-0.311111|-0.001218|-0.175556|-0.000687|0.185556|0.000726|-0.143333|-0.000561|255.518333||||||||||||||||||||6|3|0|337035.772853
T|GSCO|202609|BURL|ODD|250|LNYNN|1|497.4|2|0|0|2|0|0|2|0|0|0|0|0|0.09|0.000362|0.09|0.000362|0.09|0.000362|0.1|0.000402|-0.51|-0.002051|248.655|0.13|0.09|0.000362|0.692308|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BURL|ODD|250|LYNNN|1|775.59|3|0|3|0|0|0|3|0|0|0|0|0|-0.83|-0.003206|-0.84|-0.003244|-0.56|-0.002163|-1.07|-0.004133|4.54|0.017534|258.92|0.78|0|0|0|3|0.39|2|0||0||||||||3|0||||
T|GSCO|202609|BURL|ODD|250|MXXNN|96|47461.27|189|0|189|0|0|0|188|1|0|0|0|0|-0.024199|-0.000096|-0.033934|-0.000135|-0.020442|-0.000081|0.020933|0.000083|-0.08912|-0.000355|251.088704|0.301429|-0.025098|-0.0001|-0.083265|189|0.163263|2.783069|0||0||||||||189|0||||
T|GSCO|202609|BURL|ODD|5000|LNNNN|3|18661.8|75|40|0|35|0|0|0|0|0|0|0|35|-0.17|-0.000749|-0.17|-0.000749|-0.15|-0.000661|-0.44|-0.001938|-2.03|-0.008943|226.995||||||||||||||||||||1|40|0|348770.654384
T|GSCO|202609|BURL|ODD|5000|LNYNN|1|5849.75|25|0|0|25|0|0|25|0|0|0|0|0|0.14|0.000599|0.15|0.000641|0.13|0.000556|0.41|0.001753|0.02|0.000086|233.915|0.23|0.15|0.000641|0.652174|25|0.04|4|0||0||||||||25|0|1|0|0|4
T|GSCO|202609|BURL|ODD|5000|MXXNN|18|134043.89|535|0|535|0|0|0|535|0|0|0|0|0|0|0|-0.008374|-0.000033|0.086393|0.000345|0.132748|0.00053|0.243159|0.000971|250.511542|0.235794|0|0|0|535|0.117897|2.885981|0||0||||||||535|0||||
T|GSCO|202609|BURL|ROUND|10000|LNYNN|1|10278|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|GSCO|202609|BURL|ROUND|10000|LYNNN|1|12657|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.07|-0.000276|-0.05|-0.000197|-1.27|-0.005016|253.195|0.11|0|0|0|50|0.055|1|0||0||||||||50|0||||
T|GSCO|202609|BURL|ROUND|10000|MXXNN|12|174667.13|688|0|688|0|0|0|688|0|0|0|0|0|-0.049535|-0.000195|-0.044767|-0.000176|-0.078561|-0.000309|-0.256366|-0.00101|-0.387253|-0.001525|253.927253|0.509186|-0.049535|-0.000195|-0.097282|688|0.27936|2.479651|0||0||||||||613|75||||
T|GSCO|202609|BURL|ROUND|20000|LYNNN|2|73568|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000014|-0.063333|-0.000258|0.433333|0.001768|1.5|0.006118|245.161667|0.13|0|0|0|300|0.065|2.333333|0||0||||||||260|40||||
T|GSCO|202609|BURL|ROUND|20000|MXXNN|12|311662.9|1233|0|1233|0|0|0|1233|0|0|0|0|0|0.085538|0.000339|0.06244|0.000247|-0.107317|-0.000425|-0.297382|-0.001177|-0.932727|-0.003693|252.585665|0.445053|0.092545|0.000366|0.207942|1233|0.176254|2.25223|0||0||||||||1062|171||||
T|GSCO|202609|BURL|ROUND|200000|MXXNN|2|526890|2108|0|2108|0|0|0|2108|0|0|0|0|0|0.325173|0.001301|0.325173|0.001301|0.277734|0.001111|0.088493|0.000354|0.132953|0.000532|250.026015|0.327173|0.325173|0.001301|0.993887|2108|0.001|2.525617|0||0||||||||200|1908||||
T|GSCO|202609|BURL|ROUND|50000|LYNNN|1|75684|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.05|0.000198|0.24|0.000951|-0.17|-0.000674|252.25|0.06|0|0|0|300|0.03|2|0||0||||||||80|220||||
T|GSCO|202609|BURL|ROUND|50000|MXXNN|14|1230189.14|4946|0|4946|0|0|0|4946|0|0|0|0|0|-0.001943|-0.000008|-0.007889|-0.000032|-0.027552|-0.000111|-0.316118|-0.001271|-0.643694|-0.002588|248.721433|0.274666|0|0|0|4946|0.137333|2.401132|0||0||||||||1360|3586||||
T|GSCO|202609|BURU|ODD|0|LNNNN|1|18.8|20|0|0|20|0|0|0|0|0|20|0|0|0.0006|0.000636|0.0006|0.000636|0.0012|0.001271|0.0426|0.045125|0.0051|0.005402|0.94405||||||||||||||||||||1|0|0|13531
T|GSCO|202609|BURU|ODD|0|LYNNN|2|4.96|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00012|-0.000121|0.99474|0.01348|0|0|0|5|0.00674|3|0||0||||||||5|0||||
T|GSCO|202609|BURU|ODD|0|MXXNN|1|10.1|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|-0.01|-0.00995|1.005|0.01|0.01|0.00995|1|0|||10|2|0||||||||10|0||||
T|GSCO|202609|BURU|ROUND|0|MXXNN|1|103|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009804|-0.02|-0.019608|1.02|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|BURU|ROUND|250|MXXNN|1|510|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.025|0.01|0|0|0|500|0.005|4|0||0||||||||500|0||||
T|GSCO|202609|BUSA|ODD|0|MXXNN|3|204.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.004|0.000098|0.004|0.000098|0.008|0.000195|40.948|0.044|0|0|0|5|0.022|2.2|0||0||||||||5|0||||
T|GSCO|202609|BUSA|ODD|250|MXXNN|1|486.96|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000493|0.05|0.001232|40.595|0.03|0|0|0|12|0.015|3|0||0||||||||12|0||||
T|GSCO|202609|BUSA|ROUND|10000|MXXNN|2|23053.52|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0|0|-0.004718|-0.000116|0|0|0.004155|0.000102|40.593415|0.044155|0|0|0|568|0.022077|3.528169|0||0||||||||568|0||||
T|GSCO|202609|BUSA|ROUND|50000|MXXNN|1|52021.44|1296|0|1296|0|0|0|1296|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.01|-0.000249|40.12|0.04|0|0|0|1296|0.02|3|0||0||||||||1296|0||||
T|GSCO|202609|BUSE|ODD|0|MXXNN|5|458.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.003333|-0.000109|-0.003333|-0.000109|0.036|0.001178|30.563|0.011333|0|0|0|15|0.005667|2.533333|0||0||||||||15|0||||
T|GSCO|202609|BUSE|ODD|1000|MXXNN|6|10872.3|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0|0|0.009532|0.000318|0.006942|0.000232|29.94624|0.01|0|0|0|363|0.005|2.327824|0||0||||||||363|0||||
T|GSCO|202609|BUSE|ODD|250|MXXNN|6|3423.8|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0.007257|0.00024|0.035221|0.001163|30.297655|0.01|0|0|0|113|0.005|2.637168|0||0||||||||113|0||||
T|GSCO|202609|BUSE|ROUND|20000|MXXNN|4|122333.94|4127|0|4127|0|0|0|4127|0|0|0|0|0|0|0|0|0|0.003317|0.000112|-0.00763|-0.000257|-0.02261|-0.000763|29.647341|0.01|0.003719|0.000125|0.371941|2592|0.005|2.721836|1535|4|0||||||||2621|1506||||
T|GSCO|202609|BUSE|ROUND|5000|MXXNN|1|9036|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.03|0.000996|30.13|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|BUXX|ODD|0|LYNNN|2|222.31|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.205|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|BUXX|ODD|0|MXXNN|10|585.4|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.181897|0.01|0|0|0|29|0.005|2.103448|0||0||||||||29|0||||
T|GSCO|202609|BUXX|ODD|1000|LNNNN|1|1858.4|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|GSCO|202609|BUXX|ODD|1000|LYNNN|4|4863.88|241|0|159|82|0|0|241|0|0|0|0|0|0.003402|0.000169|0.003402|0.000169|0.003402|0.000169|0.003402|0.000169|0.003402|0.000169|20.180477|0.01|0.003402|0.000169|0.340249|159|0.005|3|82|2|0||||||||241|0||||
T|GSCO|202609|BUXX|ODD|1000|MXXNN|7|9697.55|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.198229|0.01|0|0|0|480|0.005|2.377083|0||0||||||||480|0||||
T|GSCO|202609|BUXX|ODD|250|LYNNN|3|1311.75|65|0|65|0|0|0|65|0|0|0|0|0|-0.004615|-0.000229|-0.004615|-0.000229|-0.004615|-0.000229|-0.004615|-0.000229|-0.004615|-0.000229|20.175769|0.01|-0.004615|-0.000229|-0.461538|65|0.007308|2.692308|0||0||||||||65|0||||
T|GSCO|202609|BUXX|ODD|250|MXXNN|6|3859.83|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.205419|0.01|0|0|0|191|0.005|2.361257|0||0||||||||191|0||||
T|GSCO|202609|BUXX|ROUND|1000|LYNNN|2|4043|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.21|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|BUXX|ROUND|1000|MXXNN|10|33666.99|1667|0|1667|0|0|0|1667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.192415|0.01|0|0|0|1667|0.005|2.353329|0||0||||||||1667|0||||
T|GSCO|202609|BUXX|ROUND|10000|LYNNN|3|35320|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.180714|0.01|0|0|0|1750|0.005|2.285714|0||0||||||||1750|0||||
T|GSCO|202609|BUXX|ROUND|20000|LYNNN|1|43026|2130|0|2130|0|0|0|2130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.195|0.01|0|0|0|2130|0.005|2|0||0||||||||2130|0||||
T|GSCO|202609|BUXX|ROUND|20000|MXXNN|8|234512.57|11620|0|11620|0|0|0|11620|0|0|0|0|0|0|0|0|0|-0.001792|-0.000089|-0.001792|-0.000089|-0.001792|-0.000089|20.182494|0.01|0|0|0|11620|0.005|2.978744|0||0||||||||11620|0||||
T|GSCO|202609|BUXX|ROUND|5000|LYNNN|1|7720.22|382|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.205|0.01|0|0|0|382|0.005|2|0||0||||||||382|0||||
T|GSCO|202609|BUXX|ROUND|5000|MXXNN|7|50538.52|2506|0|2506|0|0|0|2506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.165383|0.01|0|0|0|2506|0.005|2.7498|0||0||||||||2506|0||||
T|GSCO|202609|BUXX|ROUND|50000|MXXNN|2|128542.16|6364|0|6364|0|0|0|6364|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.203328|0.01|0|0|0|6364|0.005|2.583595|0||0||||||||6364|0||||
T|GSCO|202609|BUYW|ODD|0|MXXNN|4|247.17|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.544412|0.01|0|0|0|17|0.005|2.294118|0||0||||||||17|0||||
T|GSCO|202609|BUYW|ODD|1000|MXXNN|5|5646.55|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.516362|0.01|0|0|0|389|0.005|2.365039|0||0||||||||389|0||||
T|GSCO|202609|BUYW|ODD|250|MXXNN|5|2009.25|138|0|138|0|0|0|138|0|0|0|0|0|-0.001667|-0.000114|-0.001667|-0.000114|-0.001667|-0.000114|0.005942|0.000408|0.000942|0.000065|14.562029|0.01|-0.001667|-0.000114|-0.166667|138|0.005833|2.391304|0||0||||||||138|0||||
T|GSCO|202609|BUYW|ROUND|1000|MXXNN|10|33660.19|2314|0|1958|356|0|0|2314|0|0|0|0|0|0.001538|0.000106|0.001538|0.000106|0.001538|0.000106|0.001538|0.000106|-0.000251|-0.000017|14.54465|0.01|0.001538|0.000106|0.153846|1958|0.005|2.684883|356|3|0||||||||2314|0||||
T|GSCO|202609|BUYW|ROUND|10000|MXXNN|7|96989.82|6693|0|6693|0|0|0|6693|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002208|0.000152|14.487607|0.01|0|0|0|6693|0.005|2.433139|0||0||||||||6693|0||||
T|GSCO|202609|BUYW|ROUND|20000|LYNNN|1|24948.9|1710|0|1710|0|0|0|1710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.585|0.01|0|0|0|1710|0.005|5|0||0||||||||1710|0||||
T|GSCO|202609|BUYW|ROUND|20000|MXXNN|10|285300.45|19686|0|11090|8596|0|0|19686|0|0|0|0|0|0.003432|0.000237|0.003432|0.000237|0.003432|0.000237|0.003432|0.000237|0.001886|0.00013|14.487556|0.01|0.003432|0.000237|0.343239|11090|0.005829|2.180343|8596|2.822941|0||||||||19686|0||||
T|GSCO|202609|BUYW|ROUND|200000|MXXNN|1|251684.16|17286|0|17286|0|0|0|17286|0|0|0|0|0|0.008|0.00055|0.008|0.00055|0.008|0.00055|0.008|0.00055|0.008|0.00055|14.555|0.01|0.008|0.00055|0.8|17286|0.001|2|0||0||||||||9100|8186||||
T|GSCO|202609|BUYW|ROUND|5000|MXXNN|1|8485.28|586|0|0|586|0|0|586|0|0|0|0|0|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|14.475|0.01|0.01|0.000691|1|0|||586|2|0||||||||586|0||||
T|GSCO|202609|BUYW|ROUND|50000|MXXNN|4|356349.15|24554|0|24554|0|0|0|24554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.507876|0.01|0|0|0|24554|0.005|2.713489|0||0||||||||24554|0||||
T|GSCO|202609|BUYZ|ODD|0|LYNNN|1|34.74|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000864|0.05|0.001439|34.735|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|BUZZ|ODD|0|LNNNN|1|38.55|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000259|0.01|0.000259|0|0|0.02|0.000519|0.05|0.001297|38.56||||||||||||||||||||1|0|0|95853.322059
T|GSCO|202609|BUZZ|ODD|0|MXXNN|6|421.59|11|0|11|0|0|0|11|0|0|0|0|0|-0.001818|-0.000047|-0.002727|-0.000071|-0.003636|-0.000095|-0.015455|-0.000403|-0.010909|-0.000285|38.320455|0.024545|-0.001818|-0.000047|-0.074074|11|0.013182|2.272727|0||0||||||||11|0||||
T|GSCO|202609|BUZZ|ODD|250|MXXNN|3|1371.29|36|0|36|0|0|0|36|0|0|0|0|0|0|0|-0.004167|-0.000109|-0.034722|-0.000911|-0.072222|-0.001896|-0.116667|-0.003063|38.094444|0.022778|0|0|0|36|0.011389|2.305556|0||0||||||||36|0||||
T|GSCO|202609|BUZZ|ROUND|1000|MXXNN|2|8515|225|0|225|0|0|0|225|0|0|0|0|0|-0.011111|-0.000294|-0.011111|-0.000294|-0.006667|-0.000176|0|0|-0.017778|-0.00047|37.852222|0.015556|-0.011111|-0.000294|-0.714286|225|0.013333|2.444444|0||0||||||||225|0||||
T|GSCO|202609|BUZZ|ROUND|10000|MXXNN|2|22248|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000539|0.02|0.000539|37.09|0.02|0|0|0|600|0.01|2.5|0||0||||||||600|0||||
T|GSCO|202609|BUZZ|ROUND|5000|MXXNN|2|17941.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|-0.004444|-0.000111|-0.005556|-0.000139|-0.004444|-0.000111|-0.088889|-0.00223|39.868889|0.02|0|0|0|450|0.01|2.444444|0||0||||||||400|50||||
T|GSCO|202609|BV|ODD|0|MXXNN|9|940.24|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.003222|0.000308|-0.010889|-0.001042|10.447889|0.014|0|0|0|90|0.007|2.244444|0||0||||||||90|0||||
T|GSCO|202609|BV|ODD|250|LNYNN|1|334.62|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|GSCO|202609|BV|ODD|250|MXXNN|7|4394.8|415|0|415|0|0|0|415|0|0|0|0|0|-0.000564|-0.000053|-0.000564|-0.000053|0.005918|0.000559|0.00252|0.000238|0.003846|0.000363|10.588434|0.011181|-0.000564|-0.000053|-0.050431|415|0.005872|2.759036|0||0||||||||415|0||||
T|GSCO|202609|BV|ROUND|1000|MXXNN|6|12386.59|1131|0|1131|0|0|0|1131|0|0|0|0|0|0.002051|0.000187|0.002051|0.000187|0.002051|0.000187|0.004492|0.00041|0.00786|0.000717|10.958218|0.014775|0.003643|0.000332|0.246559|951|0.006619|3.015773|180|4|0||||||||1131|0||||
T|GSCO|202609|BV|ROUND|5000|MXXNN|1|5289|516|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.245|0.01|0|0|0|516|0.005|2|0||0||||||||516|0||||
T|GSCO|202609|BV|ROUND|50000|MXXNN|1|50002.68|4579|0|4579|0|0|0|4579|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001833|10.91|0.02|0|0|0|4579|0.01|2|0||0||||||||1200|3379||||
T|GSCO|202609|BVAL|ODD|0|MXXNN|2|222.85|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.000449|31.836429|0.012857|0|0|0|7|0.006429|2|0||0||||||||7|0||||
T|GSCO|202609|BVAL|ODD|1000|MXXNN|1|1742.4|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.67|0.02|0|0|0|55|0.01|3|0||0||||||||55|0||||
T|GSCO|202609|BVAL|ODD|250|MXXNN|1|354.31|11|0|11|0|0|0|11|0|0|0|0|0|-0.02|-0.000621|-0.02|-0.000621|-0.02|-0.000621|-0.02|-0.000621|0|0|32.2|0.02|-0.02|-0.000621|-1|11|0.02|3|0||0||||||||11|0||||
T|GSCO|202609|BVAL|ROUND|1000|MXXNN|2|6621.52|207|0|207|0|0|0|207|0|0|0|0|0|-0.005362|-0.000168|-0.005362|-0.000168|-0.015362|-0.00048|-0.015362|-0.00048|-0.005121|-0.00016|31.97558|0.024879|-0.010242|-0.00032|-0.41165|207|0.01756|2.487923|0||0||||||||207|0||||
T|GSCO|202609|BVAL|ROUND|10000|MXXNN|2|39352.95|1249|0|1249|0|0|0|1249|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000317|31.517566|0.02|0|0|0|1249|0.01|2.507606|0||0||||||||1115|134||||
T|GSCO|202609|BVAL|ROUND|20000|MXXNN|2|74443.89|2341|0|2341|0|0|0|2341|0|0|0|0|0|0|0|0|0|0|0|0.005216|0.000164|0.010431|0.000328|31.792646|0.014784|0|0|0|2341|0.007392|2.478428|0||0||||||||1220|1121||||
T|GSCO|202609|BVAL|ROUND|5000|MXXNN|2|16171.48|511|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|0|0|0|0|0.069941|0.00221|31.651791|0.020059|0|0|0|511|0.010029|2|0||0||||||||511|0||||
T|GSCO|202609|BVFL|ODD|0|MXXNN|2|42.2|2|0|1|1|0|0|2|0|0|0|0|0|0.275|0.013277|0.275|0.013277|0.275|0.013277|0.275|0.013277|0.275|0.013277|20.7125|0.775|0.275|0.013277|0.354839|2|0.25|2|0||0||||||||2|0||||
T|GSCO|202609|BVFL|ODD|250|MXXNN|3|1301.62|62|0|30|32|0|0|62|0|0|0|0|0|0.386774|0.018587|0.386774|0.018587|0.386774|0.018587|0.386774|0.018587|0.386774|0.018587|20.808548|0.941613|0.436129|0.020959|0.463172|62|0.252742|2|0||0||||||||62|0||||
T|GSCO|202609|BVN|ODD|0|LNNNN|2|268.9|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|BVN|ODD|0|LNYNN|1|70.2|2|0|0|2|0|0|2|0|0|0|0|0|-0.03|-0.000854|-0.03|-0.000854|-0.03|-0.000854|0.19|0.005411|-0.07|-0.001993|35.115|0.13|-0.03|-0.000854|-0.230769|2|0.08|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BVN|ODD|0|MXXNN|39|3706.62|110|0|110|0|0|0|110|0|0|0|0|0|0.006509|0.000193|0.008418|0.00025|0.013509|0.000401|-0.010855|-0.000322|-0.032673|-0.00097|33.678727|0.068364|0.006509|0.000193|0.095213|110|0.030927|3.018182|0||0||||||||110|0||||
T|GSCO|202609|BVN|ODD|1000|LNNNN|2|4132.53|121|81|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000292|-0.01|-0.000292|0.08|0.002336|0.09|0.002628|0.03|0.000876|34.245||||||||||||||||||||1|81|0|1343289.673262
T|GSCO|202609|BVN|ODD|1000|MXXNN|16|26533.45|785|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0.005363|0.000159|0.000561|0.000017|-0.033299|-0.000985|33.810344|0.086038|0|0|0|785|0.043019|2.569427|0||0||||||||785|0||||
T|GSCO|202609|BVN|ODD|250|LNNNN|1|347.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.000577|-0.02|-0.000577|-0.02|-0.000577|-0.02|-0.000577|-0.04|-0.001153|34.69||||||||||||||||||||1|10|0|1046.34162
T|GSCO|202609|BVN|ODD|250|LNYNN|2|969.11|29|0|0|29|0|0|0|0|0|29|0|0|0.036897|0.001104|0.036897|0.001104|0.036897|0.001104|0.002414|0.000072|0.148621|0.004446|33.42431|0.073448|0.013448|0.000402|0.183099|29|0.03|22812.034483|0||0||||||||29|0|2|15|10|22812.034483
T|GSCO|202609|BVN|ODD|250|LYNNN|2|1007.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.000993|0.186667|0.005562|33.558333|0.043333|0|0|0|30|0.021667|2|0||0||||||||30|0||||
T|GSCO|202609|BVN|ODD|250|MXXNN|18|10640.36|312|0|312|0|0|0|312|0|0|0|0|0|-0.005929|-0.000174|-0.005929|-0.000174|-0.007083|-0.000208|0.002949|0.000086|-0.01516|-0.000445|34.098558|0.066154|-0.005929|-0.000174|-0.089632|312|0.036042|2.849359|0||0||||||||312|0||||
T|GSCO|202609|BVN|ROUND|1000|MXXNN|4|13992.56|416|0|416|0|0|0|416|0|0|0|0|0|0|0|0|0|0.016442|0.000488|-0.019808|-0.000588|0.027885|0.000828|33.661106|0.074327|0|0|0|416|0.037163|2.240385|0||0||||||||400|16||||
T|GSCO|202609|BVN|ROUND|10000|MXXNN|2|28380|834|0|834|0|0|0|834|0|0|0|0|0|0|0|-0.027698|-0.000813|-0.027698|-0.000813|-0.027698|-0.000813|-0.018345|-0.000539|34.054712|0.051871|0|0|0|834|0.025935|2.395683|0||0||||||||500|334||||
T|GSCO|202609|BVN|ROUND|20000|MXXNN|5|141364.6|4221|0|4221|0|0|0|4221|0|0|0|0|0|0.007687|0.000229|0.007687|0.000229|0.028422|0.000847|0.065434|0.001951|0.014956|0.000446|33.536588|0.107624|0.007687|0.000229|0.071427|4221|0.049968|2.327884|0||0||||||||2400|1821||||
T|GSCO|202609|BVN|ROUND|5000|LYNNN|2|19345.92|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.039467|-0.001226|0.024667|0.000766|0.073867|0.002294|0.038133|0.001184|32.197333|0.1312|0|0|0|600|0.0656|2.506667|0||0||||||||504|96||||
T|GSCO|202609|BVN|ROUND|5000|MXXNN|1|9010|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0.04|0.001177|0.04|0.001177|-0.02|-0.000589|33.975|0.05|0|0|0|265|0.025|2|0||0||||||||265|0||||
T|GSCO|202609|BVS|ODD|0|LNNNN|1|163.56|12|0|0|12|0|0|12|0|0|0|0|0|-0.28|-0.020513|-0.28|-0.020513|0.15|0.010989|0.19|0.013919|0.38|0.027839|13.65||||||||||||||||||||1|0|0|6.934686
T|GSCO|202609|BVS|ODD|0|LYNNN|1|13.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001461|13.685|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|BVS|ODD|0|MXXNN|20|1400.29|104|0|104|0|0|0|104|0|0|0|0|0|-0.000288|-0.000021|-0.000288|-0.000021|0.000769|0.000057|0|0|0.062692|0.004651|13.47875|0.081154|-0.000192|-0.000014|-0.00237|104|0.040673|2.346154|0||0||||||||104|0||||
T|GSCO|202609|BVS|ODD|250|LYNNN|1|347.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.05|-0.003579|-0.04|-0.002863|-0.39|-0.027917|13.97|0.14|0|0|0|25|0.07|3|0||0||||||||25|0||||
T|GSCO|202609|BVS|ODD|250|MXXNN|10|5665.31|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0.000716|0.000053|0.006134|0.000454|-0.014869|-0.0011|13.518055|0.025084|0|0|0|419|0.012542|2.417661|0||0||||||||419|0||||
T|GSCO|202609|BVS|ROUND|1000|MXXNN|6|12906.92|954|0|954|0|0|0|954|0|0|0|0|0|0|0|0.009853|0.000727|0.008438|0.000623|-0.000744|-0.000055|0.005671|0.000419|13.549879|0.043323|0|0|0|954|0.021661|2.577568|0||0||||||||824|130||||
T|GSCO|202609|BVS|ROUND|10000|MXXNN|2|34868.24|2684|0|2684|0|0|0|2684|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007943|-0.000611|12.991297|0.044411|0|0|0|2684|0.022206|3|0||0||||||||1000|1684||||
T|GSCO|202609|BVS|ROUND|5000|MXXNN|2|14340|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000698|14.3225|0.035|0|0|0|1000|0.0175|2.5|0||0||||||||1000|0||||
T|GSCO|202609|BW|ODD|0|LNNNN|18|1300.68|194|39|0|155|0|0|0|0|30|8|49|68|0.007742|0.001168|0.007935|0.001198|0.008903|0.001344|0.010516|0.001587|0.022839|0.003447|6.626419||||||||||||||||||||16|179|144|2004789.896598
T|GSCO|202609|BW|ODD|0|LYNNN|8|649.58|98|0|83|15|0|0|98|0|0|0|0|0|0.000612|0.000092|-0.000918|-0.000139|-0.003265|-0.000493|-0.005714|-0.000863|-0.015918|-0.002404|6.621837|0.013061|0.002143|0.000324|0.164063|90|0.005944|2.5|8|2|0||||||||98|0||||
T|GSCO|202609|BW|ODD|0|MXXNN|84|4062.31|591|0|591|0|0|0|591|0|0|0|0|0|-0.000118|-0.000017|-0.000135|-0.00002|-0.001743|-0.000254|0.004992|0.000726|0.019898|0.002896|6.871447|0.012369|-0.000118|-0.000017|-0.009576|588|0.006276|2.619048|3|2.666667|0||||||||591|0||||
T|GSCO|202609|BW|ODD|250|LNNNN|2|660.5|100|50|0|50|0|0|0|0|0|0|50|0|0.01|0.001646|0.01|0.001646|-0.01|-0.001646|-0.01|-0.001646|0.05|0.00823|6.075||||||||||||||||||||1|50|0|44531.744683
T|GSCO|202609|BW|ODD|250|LYNNN|3|1069.6|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0.006452|0.000936|0.012903|0.001872|0.036774|0.005334|0.028387|0.004118|6.894032|0.013226|0|0|0|155|0.006613|2|0||0||||||||155|0||||
T|GSCO|202609|BW|ODD|250|MXXNN|17|6767.5|987|0|987|0|0|0|987|0|0|0|0|0|-0.000963|-0.00014|-0.000963|-0.00014|-0.003283|-0.000479|0.002614|0.000381|0.024235|0.003535|6.855274|0.013364|-0.000963|-0.00014|-0.072024|987|0.007163|2.490375|0||0||||||||987|0||||
T|GSCO|202609|BW|ROUND|1000|LYNNN|5|13013.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0.001622|0.000231|-0.011892|-0.001693|0.003243|0.000462|7.02527|0.018108|0|0|0|1850|0.009054|2.459459|0||0||||||||1650|200||||
T|GSCO|202609|BW|ROUND|1000|MXXNN|54|119903.84|17292|0|17292|0|0|0|17292|0|0|0|0|0|0.000117|0.000017|0.000136|0.00002|0.000441|0.000064|0.006465|0.000933|0.014266|0.002058|6.931882|0.015165|0.000854|0.000123|0.056325|16615|0.007447|2.439242|677|2.354505|0||||||||17292|0||||
T|GSCO|202609|BW|ROUND|10000|MXXNN|15|224115.64|33137|0|33137|0|0|0|33137|0|0|0|0|0|-0.001207|-0.000179|-0.001207|-0.000179|-0.009204|-0.001361|-0.010411|-0.00154|-0.045188|-0.006684|6.760659|0.018752|0|0|0|33137|0.009376|2.508133|0||0||||||||24538|8599||||
T|GSCO|202609|BW|ROUND|20000|LYNNN|2|52195.2|7316|0|7316|0|0|0|7316|0|0|0|0|0|0|0|-0.005899|-0.000829|-0.011799|-0.001657|0.022805|0.003204|-0.019787|-0.00278|7.118491|0.031799|0|0|0|7316|0.015899|2.41006|0||0||||||||1800|5516||||
T|GSCO|202609|BW|ROUND|20000|MXXNN|7|242871.36|37198|0|37198|0|0|0|37198|0|0|0|0|0|0.001075|0.000165|0.001075|0.000165|0.003064|0.000469|-0.004839|-0.000741|-0.039462|-0.006046|6.526893|0.011344|0.001075|0.000165|0.094791|37198|0.005134|2.717727|0||0||||||||17700|19498||||
T|GSCO|202609|BW|ROUND|250|MXXNN|16|11851.77|1675|0|1675|0|0|0|1675|0|0|0|0|0|0.001409|0.000199|0.001409|0.000199|-0.004096|-0.000579|-0.007785|-0.001101|-0.016848|-0.002382|7.073657|0.015516|0.001409|0.000199|0.090804|1563|0.007559|2.408829|112|2|0||||||||1675|0||||
T|GSCO|202609|BW|ROUND|5000|LYNNN|2|14421|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|-0.012609|-0.002009|-0.032174|-0.005127|6.275|0.01|0|0|0|2300|0.005|3|0||0||||||||1700|600||||
T|GSCO|202609|BW|ROUND|5000|MXXNN|31|215082.72|31188|0|31188|0|0|0|31188|0|0|0|0|0|-0.00041|-0.00006|-0.001052|-0.000153|0.003893|0.000565|0.001561|0.000226|0.008564|0.001242|6.89533|0.012825|-0.00041|-0.00006|-0.032002|31188|0.006618|2.485379|0||0||||||||28233|2955||||
T|GSCO|202609|BW|ROUND|50000|LYNNN|4|420519|56800|0|36299|20501|0|0|56800|0|0|0|0|0|-0.00624|-0.000842|-0.002842|-0.000383|0.035891|0.004841|0.078144|0.01054|0.017035|0.002298|7.414349|0.031127|0.069605|0.009388|2.236193|3107|0.006207|2.016093|14120|2.061331|39573|0.028102|4.457989||||||4000|13227||||
T|GSCO|202609|BW|ROUND|50000|MXXNN|2|139750|21000|0|14816|6184|0|0|21000|0|0|0|0|0|-0.000577|-0.000087|0.004662|0.0007|-0.0001|-0.000015|0.025138|0.003773|0.060376|0.009062|6.662381|0.015238|0.034662|0.005203|2.274663|197|0.005|3|5113|3|15690|0.013061|4.472212||||||3900|1410||||
T|GSCO|202609|BW-A|ODD|0|LNNNN|2|153.09|7|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|BW-A|ODD|0|LYNNN|1|111|5|0|5|0|0|0|5|0|0|0|0|0|-0.14|-0.006326|-0.13|-0.005874|-0.13|-0.005874|-0.1|-0.004519|-0.08|-0.003615|22.13|0.14|-0.14|-0.006326|-1|5|0.14|4|0||0||||||||5|0||||
T|GSCO|202609|BW-A|ODD|0|MXXNN|2|178.68|8|0|4|4|0|0|8|0|0|0|0|0|0.09|0.004031|0.09|0.004031|0.09|0.004031|0.09|0.004031|0.09|0.004031|22.325|0.32|0.17|0.007615|0.53125|4|0.15|2|4|3|0||||||||8|0||||
T|GSCO|202609|BW-A|ODD|1000|LNNNN|3|4199.79|237|138|0|99|0|0|0|0|0|0|0|99|-0.12|-0.006871|-0.12|-0.006871|-0.12|-0.006871|-0.12|-0.006871|0.15|0.008589|17.465||||||||||||||||||||1|55|55|8257339.406588
T|GSCO|202609|BW-A|ODD|1000|LNYNN|2|2641.5|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|GSCO|202609|BW-A|ODD|1000|MXXNN|1|1658.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004534|22.055|0.11|0|0|0|75|0.055|2|0||0||||||||75|0||||
T|GSCO|202609|BW-A|ODD|250|LNNNN|1|450|25|23|0|2|0|0|0|0|0|0|0|2|0|0|0|0|-0.06|-0.003327|-0.06|-0.003327|-0.06|-0.003327|18.035||||||||||||||||||||1|18|2|2129672
T|GSCO|202609|BW-A|ODD|250|LNYNN|1|571.48|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|BW-A|ROUND|1000|MXXNN|2|4882.16|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0|-0.004203|-0.00024|-0.068841|-0.00393|17.518841|0.34029|0|0|0|276|0.170145|2|0||0||||||||276|0||||
T|GSCO|202609|BW-A|ROUND|20000|LYNNN|1|34600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.26|0.015025|0.26|0.015025|0.13|0.007512|17.305|0.01|0|0|0|2000|0.005|2|0||0||||||||800|1200||||
T|GSCO|202609|BW-A|ROUND|5000|MXXNN|1|5475|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.845|0.11|0|0|0|250|0.055|2|0||0||||||||250|0||||
T|GSCO|202609|BWA|ODD|0|LYNNN|3|241.57|4|0|4|0|0|0|4|0|0|0|0|0|-0.04|-0.000663|-0.035|-0.00058|-0.04|-0.000663|-0.1225|-0.002029|-0.31|-0.005135|60.365|0.055|-0.04|-0.000663|-0.727273|4|0.0475|2.5|0||0||||||||4|0||||
T|GSCO|202609|BWA|ODD|0|MXXNN|62|7339.67|116|0|116|0|0|0|116|0|0|0|0|0|0.000362|0.000006|0.002|0.000032|0.006655|0.000105|-0.003172|-0.00005|-0.009207|-0.000145|63.285259|0.077414|0.00019|0.000003|0.00245|116|0.038612|2.758621|0||0||||||||116|0||||
T|GSCO|202609|BWA|ODD|1000|LNYNN|1|1598.75|25|0|0|25|0|0|0|0|0|25|0|0|0.14|0.002189|0.14|0.002189|0.13|0.002033|0.27|0.004222|0.28|0.004378|63.95|0.04|0|0|0|25|0.02|17432|0||0||||||||25|0|1|25|25|17432
T|GSCO|202609|BWA|ODD|1000|MXXNN|74|180991.67|2862|0|2862|0|0|0|2862|0|0|0|0|0|0.000191|0.000003|0.000059|0.000001|0.003423|0.000054|0.002225|0.000035|0.007861|0.000124|63.232357|0.065454|0.000191|0.000003|0.002925|2862|0.032631|2.872117|0||0||||||||2862|0||||
T|GSCO|202609|BWA|ODD|250|LNNNN|2|1433.1|22|10|0|12|0|0|0|0|0|0|0|12|-0.025833|-0.000405|-0.025833|-0.000405|-0.02|-0.000314|-0.013333|-0.000209|-0.09|-0.001411|63.79||||||||||||||||||||1|18|8|425922.583333
T|GSCO|202609|BWA|ODD|250|MXXNN|83|46955.14|742|0|742|0|0|0|742|0|0|0|0|0|-0.000078|-0.000001|0.000218|0.000003|0.004787|0.000076|0.00627|0.000099|-0.012544|-0.000198|63.273639|0.06496|-0.000078|-0.000001|-0.001203|742|0.032519|2.657682|0||0||||||||742|0||||
T|GSCO|202609|BWA|ODD|5000|MXXNN|5|29692.76|463|0|463|0|0|0|463|0|0|0|0|0|0.0127|0.000198|0.021771|0.000339|0.031555|0.000492|-0.012916|-0.000201|0.030713|0.000479|64.128974|0.049611|0|0|0|463|0.024806|2.604752|0||0||||||||463|0||||
T|GSCO|202609|BWA|ROUND|10000|MXXNN|8|119762.47|1891|0|1891|0|0|0|1891|0|0|0|0|0|0|0|0.016896|0.000267|0.022935|0.000362|0.026811|0.000423|-0.013977|-0.000221|63.353702|0.092195|0|0|0|1891|0.046097|2.328926|0||0||||||||1755|136||||
T|GSCO|202609|BWA|ROUND|20000|MXXNN|5|145144.73|2255|0|2255|0|0|0|2255|0|0|0|0|0|0|0|0|0|-0.015211|-0.000236|-0.01149|-0.000179|-0.023685|-0.000368|64.35996|0.045455|0|0|0|2255|0.022727|2|0||0||||||||1428|827||||
T|GSCO|202609|BWA|ROUND|5000|MXXNN|16|124179.64|1980|0|1980|0|0|0|1980|0|0|0|0|0|-0.002961|-0.000047|-0.0014|-0.000022|-0.002718|-0.000043|0.051403|0.00082|0.072418|0.001155|62.698775|0.094106|-0.003718|-0.000059|-0.039511|1980|0.048912|2.406061|0||0||||||||1958|22||||
T|GSCO|202609|BWA|ROUND|50000|MXXNN|1|52479|850|0|850|0|0|0|850|0|0|0|0|0|-0.03|-0.000486|-0.03|-0.000486|-0.11|-0.001781|-0.12|-0.001943|-0.35|-0.005666|61.77|0.06|0|0|0|850|0.03|2|0||0||||||||100|750||||
T|GSCO|202609|BWAY|ODD|0|LYNNN|1|28.74|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003488|14.335|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|BWAY|ODD|0|MXXNN|5|316.07|23|0|23|0|0|0|23|0|0|0|0|0|-0.081304|-0.005906|-0.085652|-0.006221|-0.086522|-0.006285|-0.09087|-0.0066|-0.102174|-0.007422|13.767174|0.079565|-0.058696|-0.004263|-0.737705|23|0.06913|2.173913|0||0||||||||23|0||||
T|GSCO|202609|BWAY|ODD|1000|LNNNN|1|1016.25|75|0|0|75|0|0|5|0|0|0|70|0|0.008667|0.000639|-0.000667|-0.000049|-0.000667|-0.000049|-0.01|-0.000738|-0.001333|-0.000098|13.555||||||||||||||||||||1|75|5|89920.4
T|GSCO|202609|BWAY|ODD|1000|MXXNN|1|1262.91|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0.09|0.006331|0.15|0.010552|14.215|0.05|0|0|0|89|0.025|3|0||0||||||||89|0||||
T|GSCO|202609|BWAY|ODD|250|LNNNN|1|331.25|25|0|0|25|0|0|0|0|0|0|0|25|0.08|0.006031|0.1|0.007539|0.1|0.007539|0.1|0.007539|0.09|0.006785|13.265||||||||||||||||||||1|0|0|1128603.510518
T|GSCO|202609|BWAY|ODD|250|MXXNN|1|856.44|61|0|61|0|0|0|61|0|0|0|0|0|-0.05|-0.003555|-0.05|-0.003555|-0.05|-0.003555|-0.07|-0.004977|0|0|14.065|0.05|-0.05|-0.003555|-1|61|0.05|3|0||0||||||||61|0||||
T|GSCO|202609|BWAY|ROUND|1000|MXXNN|3|5767.05|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|-0.002299|-0.000174|-0.006897|-0.000523|-0.042874|-0.00325|13.191379|0.157241|0|0|0|435|0.078621|3|0||0||||||||435|0||||
T|GSCO|202609|BWB|ODD|0|MXXNN|11|1223.14|57|0|53|4|0|0|57|0|0|0|0|0|0.075439|0.003507|0.075439|0.003507|0.075439|0.003507|0.116842|0.005432|0.17386|0.008083|21.50807|0.318947|0.075439|0.003507|0.236524|57|0.121754|2.649123|0||0||||||||57|0||||
T|GSCO|202609|BWB|ODD|1000|MXXNN|1|2010.66|93|0|93|0|0|0|93|0|0|0|0|0|-0.04|-0.001848|-0.04|-0.001848|-0.04|-0.001848|-0.1|-0.00462|-0.08|-0.003696|21.645|0.05|-0.05|-0.00231|-1|93|0.05|2|0||0||||||||93|0||||
T|GSCO|202609|BWB|ODD|250|MXXNN|5|2811.75|133|0|99|34|0|0|133|0|0|0|0|0|0.058797|0.002786|0.058797|0.002786|0.058797|0.002786|0.058797|0.002786|0.043684|0.00207|21.103647|0.318421|0.058797|0.002786|0.184652|133|0.129812|2.195489|0||0||||||||133|0||||
T|GSCO|202609|BWB|ROUND|5000|MXXNN|1|6168|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000484|20.66|0.2|0|0|0|300|0.1|2|0||0||||||||100|200||||
T|GSCO|202609|BWBBP|ODD|0|LNNNN|3|293.4|15|11|0|4|0|0|0|0|0|0|0|4|-0.22|-0.011185|-0.22|-0.011185|-0.22|-0.011185|-0.2175|-0.011058|-0.22|-0.011185|19.66875||||||||||||||||||||3|7|4|2075427.75
T|GSCO|202609|BWBBP|ODD|0|MXXNN|2|58.19|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.603333|0.413333|0|0|0|3|0.206667|3|0||0||||||||3|0||||
T|GSCO|202609|BWBBP|ODD|250|LNNNN|1|293.25|15|4|0|11|0|0|0|0|0|0|0|11|-0.27|-0.013716|-0.27|-0.013716|-0.27|-0.013716|-0.27|-0.013716|-0.27|-0.013716|19.685||||||||||||||||||||1|11|11|1720738
T|GSCO|202609|BWEN|ODD|0|LNNNN|3|254.57|62|60|0|2|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0.01|0.002505|3.9925||||||||||||||||||||2|1|0|2440282.5
T|GSCO|202609|BWEN|ODD|0|LNYNN|3|54.61|13|0|0|13|0|0|1|0|0|0|2|10|0.037692|0.008973|0.022308|0.00531|0.020769|0.004944|0.020769|0.004944|0.023846|0.005677|4.200769|0.118462|0|0|0|13|0.059231|645137.228579|0||0||||||||13|0|3|12|0|645137.228579
T|GSCO|202609|BWEN|ODD|0|MXXNN|6|453.78|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0.015421|0.003644|-0.02215|-0.005233|4.232336|0.021682|0|0|0|107|0.010841|2.962617|0||0||||||||107|0||||
T|GSCO|202609|BWEN|ROUND|1000|LNNNN|1|1314|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BWEN|ROUND|1000|LYNNN|2|3087.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.00567|4.115|0.023333|0|0|0|750|0.011667|3|0||0||||||||450|300||||
T|GSCO|202609|BWEN|ROUND|1000|MXXNN|2|3115.84|751|0|592|159|0|0|751|0|0|0|0|0|0.044581|0.010628|0.044581|0.010628|0.03992|0.009517|0.045939|0.010952|0.051278|0.012225|4.194554|0.091265|0.081864|0.019517|0.896994|401|0.02|2|102|3|248|0.018105|3.794355||||||300|203||||
T|GSCO|202609|BWET|ODD|1000|LNNNN|48|148547.1|206|73|0|133|0|0|14|12|23|16|28|40|0.27015|0.000374|0.922331|0.001277|4.524286|0.006264|3.519925|0.004873|2.419248|0.003349|722.324323||||||||||||||||||||32|140|46|744934.774983
T|GSCO|202609|BWET|ODD|1000|LNYNN|17|45523.5|64|0|0|64|0|0|60|0|4|0|0|0|2.489844|0.003508|2.4625|0.003469|1.159219|0.001633|3.144687|0.00443|3.11625|0.00439|709.789297|8.464219|2.699219|0.003803|0.318898|64|2.8825|302.359375|0||0||||||||64|0|17|6|3|302.359375
T|GSCO|202609|BWET|ODD|1000|LYNNN|20|54152.52|83|0|46|37|0|0|83|0|0|0|0|0|2.656747|0.004077|2.703253|0.004148|2.793012|0.004286|2.482289|0.003809|1.924458|0.002953|651.653133|5.1|2.785663|0.004275|0.546208|73|1.315685|2.438356|10|3|0||||||||83|0||||
T|GSCO|202609|BWET|ODD|1000|MXXNN|204|561638.47|815|0|292|523|0|0|804|11|0|0|0|0|2.003423|0.002909|1.845153|0.002679|1.792209|0.002602|1.169448|0.001698|1.437104|0.002086|688.769067|6.626577|2.088871|0.003033|0.315226|766|2.413988|7.140992|49|3.367347|0||||||||815|0||||
T|GSCO|202609|BWET|ODD|10000|LNNNN|16|244034.8|340|69|0|271|0|0|20|20|35|3|58|135|-2.366347|-0.003256|-0.981661|-0.001351|-0.98428|-0.001354|0.141144|0.000194|2.193506|0.003018|726.871753||||||||||||||||||||12|164|68|2004044.129778
T|GSCO|202609|BWET|ODD|10000|LNYNN|8|116281.98|168|0|0|168|0|0|83|0|5|66|14|0|-0.123333|-0.000178|0.650476|0.000941|2.019881|0.002922|5.641786|0.008161|-0.609762|-0.000882|691.278452|8.468095|2.584524|0.003739|0.305207|168|2.941786|12725.059524|0||0||||||||168|0|8|29|6|12725.059524
T|GSCO|202609|BWET|ODD|10000|LYNNN|5|77628.29|107|0|62|45|0|0|107|0|0|0|0|0|2.18757|0.003023|2.156729|0.002981|2.098318|0.0029|1.612336|0.002228|18.198972|0.025151|723.592383|6.610187|2.441776|0.003375|0.369396|107|2.084206|2.831776|0||0||||||||107|0||||
T|GSCO|202609|BWET|ODD|10000|MXXNN|89|1257854.17|1794|0|627|1167|0|0|1794|0|0|0|0|0|2.818227|0.004023|3.042581|0.004343|3.111934|0.004442|3.193958|0.00456|2.821271|0.004028|700.499928|7.665106|3.652096|0.005214|0.476457|1562|2.304526|2.56402|232|2.465517|0||||||||1794|0||||
T|GSCO|202609|BWET|ODD|20000|LNNNN|13|473069|632|372|0|231|0|0|34|0|1|18|128|50|-0.585931|-0.000768|-1.167835|-0.001531|-0.884156|-0.001159|-0.986667|-0.001293|-3.251126|-0.004262|762.80829||||||||||||||||||||6|369|78|365461.620008
T|GSCO|202609|BWET|ODD|20000|LNYNN|4|138023.6|188|50|0|138|0|0|112|0|10|0|4|12|0.805507|0.001087|0.870725|0.001175|0.435362|0.000588|0.760725|0.001027|1.03558|0.001398|740.792174|2.962609|0.873188|0.001179|0.294736|138|1.04471|61857.927536|0||0||||||||138|0|3|106|50|61857.927536
T|GSCO|202609|BWET|ODD|20000|LYNNN|2|68462.5|100|0|50|50|0|0|100|0|0|0|0|0|4.38|0.006421|4.38|0.006421|4.36|0.006392|7.38|0.010819|9.85|0.01444|682.135|4.98|4.38|0.006421|0.879518|50|0.6|2|50|2|0||||||||100|0||||
T|GSCO|202609|BWET|ODD|20000|MXXNN|66|2005595.58|2828|0|1102|1726|0|0|2828|0|0|0|0|0|2.682019|0.003786|2.706545|0.003821|2.986443|0.004216|1.956998|0.002763|1.683253|0.002376|708.361796|6.64017|3.125343|0.004412|0.470672|2576|1.929334|2.49573|252|2.349206|0||||||||2828|0||||
T|GSCO|202609|BWET|ODD|250|LNNNN|40|28155.79|41|9|0|31|0|0|1|4|8|2|10|6|-1.093871|-0.001593|0.950323|0.001384|4.202258|0.00612|4.154194|0.00605|2.504839|0.003648|686.64||||||||||||||||||||30|28|8|393641.485232
T|GSCO|202609|BWET|ODD|250|LNYNN|12|8895.4|14|2|0|12|0|0|8|1|2|1|0|0|1.979167|0.003101|1.66|0.002601|1.629167|0.002553|3.1875|0.004994|1.321667|0.002071|638.233333|7.201667|2.155|0.003377|0.299236|12|2.523333|1889.916667|0||0||||||||12|0|10|2|0|1889.916667
T|GSCO|202609|BWET|ODD|250|LYNNN|9|6989.04|10|0|2|8|0|0|10|0|0|0|0|0|4.334|0.006232|4.029|0.005794|4.622|0.006647|-1.03|-0.001481|0.586|0.000843|695.39|8.522|4.304|0.006189|0.505046|8|2.63625|2.5|2|2.5|0||||||||10|0||||
T|GSCO|202609|BWET|ODD|250|MXXNN|277|196301.91|281|0|108|173|0|0|281|0|0|0|0|0|2.13331|0.003055|2.006584|0.002874|1.651317|0.002365|1.424733|0.00204|0.176121|0.000252|698.249288|6.542349|2.324662|0.003329|0.355325|266|2.227763|2.511278|15|2.533333|0||||||||281|0||||
T|GSCO|202609|BWET|ODD|5000|LNNNN|29|215784.5|306|72|0|234|0|0|28|20|38|57|50|41|0.583376|0.000805|0.02688|0.000037|3.180342|0.004387|2.907692|0.004011|0.985043|0.001359|724.922735||||||||||||||||||||23|172|74|212488.027787
T|GSCO|202609|BWET|ODD|5000|LNYNN|9|60061.5|90|0|0|90|0|0|52|0|11|10|7|10|1.692444|0.002536|1.761111|0.002639|2.078|0.003114|3.082667|0.004619|5.852667|0.008769|667.403778|5.191333|1.95|0.002922|0.375626|90|1.620667|165510.455556|0||0||||||||90|0|9|28|3|165510.455556
T|GSCO|202609|BWET|ODD|5000|LYNNN|4|28381.3|41|0|10|31|0|0|41|0|0|0|0|0|2.591951|0.003752|2.591951|0.003752|1.501951|0.002174|-0.147073|-0.000213|4.364146|0.006317|690.85622|6.468049|2.59439|0.003755|0.401109|31|2.561613|2.322581|10|3|0||||||||41|0||||
T|GSCO|202609|BWET|ODD|5000|MXXNN|91|685361.46|996|0|459|537|0|0|986|10|0|0|0|0|2.017329|0.002932|1.804819|0.002623|1.673715|0.002432|1.299317|0.001888|-0.317299|-0.000461|688.147274|6.204147|1.938273|0.002817|0.312416|917|2.31669|8.263904|79|2.670886|0||||||||996|0||||
T|GSCO|202609|BWET|ODD|50000|MXXNN|5|266798.2|365|0|0|365|0|0|365|0|0|0|0|0|6.882493|0.009397|6.268795|0.008559|2.918658|0.003985|5.457014|0.00745|0.327699|0.000447|732.447877|9.109178|7.366055|0.010057|0.808641|173|1.838844|2.595376|192|2.755208|0||||||||365|0||||
T|GSCO|202609|BWET|ROUND|20000|MXXNN|2|90531.6|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0.79468|0.001788|0.501478|0.001128|-2.408374|-0.005417|444.569877|2.797192|0|0|0|203|1.398596|2.492611|0||0||||||||203|0||||
T|GSCO|202609|BWET|ROUND|200000|MXXNN|8|3396987.72|4785|0|330|4455|0|0|4785|0|0|0|0|0|2.594604|0.003642|3.120999|0.004381|-0.177707|-0.000249|5.671538|0.00796|9.619737|0.013502|712.46253|9.114894|9.555158|0.013411|1.048302|2930|0.547048|2.484642|1155|2.74026|700|3.794543|4.137143||||||1500|2585||||
T|GSCO|202609|BWET|ROUND|50000|LYNNN|1|78116|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-1|-0.001283|-0.23|-0.000295|-0.23|-0.000295|1.34|0.001719|779.34|3.64|0|0|0|100|1.82|3|0||0||||||||100|0||||
T|GSCO|202609|BWET|ROUND|50000|LYNNY|2|145790|239|0|0|239|0|0|0|0|0|0|0|239|-5.964895|-0.009625|-0.274895|-0.000444|-0.754895|-0.001218|0.665105|0.001073|-28.624895|-0.046188|619.745|19.49|18.855105|0.030424|0.967425|76|0.998289|564283.113269|163|564283.786259|0||||||||200|39||||
T|GSCO|202609|BWET|ROUND|50000|MXXNN|18|1847106.32|2792|0|1321|1471|0|0|2792|0|0|0|0|0|2.214586|0.003353|2.146613|0.00325|2.002491|0.003032|-1.27002|-0.001923|-7.147939|-0.010821|660.53128|4.819867|3.016903|0.004567|0.625931|2346|1.166487|2.749361|382|3.426702|64|3.431875|4||||||1992|736||||
T|GSCO|202609|BWFG|ODD|0|MXXNN|9|603.61|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.008889|-0.000132|0.063333|0.000943|0.154444|0.002301|67.129444|0.465556|0|0|0|9|0.232778|2.777778|0||0||||||||9|0||||
T|GSCO|202609|BWFG|ODD|1000|LNNNN|1|2460.87|37|0|0|37|0|0|0|0|0|37|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|-0.02|-0.000301|66.505||||||||||||||||||||1|0|0|10140
T|GSCO|202609|BWFG|ODD|1000|MXXNN|5|15549.93|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|-0.032361|-0.000484|-0.032361|-0.000484|0.61867|0.009248|66.895|0.666652|0|0|0|233|0.333326|2.429185|0||0||||||||233|0||||
T|GSCO|202609|BWFG|ODD|250|MXXNN|6|3056.75|46|0|46|0|0|0|46|0|0|0|0|0|-0.11587|-0.001744|-0.11587|-0.001744|-0.11587|-0.001744|-0.11587|-0.001744|-0.194783|-0.002932|66.424457|0.600652|-0.11587|-0.001744|-0.192906|46|0.358261|2.5|0||0||||||||46|0||||
T|GSCO|202609|BWFG|ODD|5000|MXXNN|1|6097.08|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.13|0.001969|66.015|0.91|0|0|0|93|0.455|2|0||0||||||||93|0||||
T|GSCO|202609|BWFG|ROUND|20000|MXXNN|1|35556.43|533|0|533|0|0|0|533|0|0|0|0|0|0|0|-0.02|-0.000301|-0.02|-0.000301|-0.02|-0.000301|-0.02|-0.000301|66.435|0.55|0|0|0|533|0.275|2|0||0||||||||100|433||||
T|GSCO|202609|BWFG|ROUND|5000|MXXNN|1|6654|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000748|0.04|0.000598|66.85|0.62|0|0|0|100|0.31|2|0||0||||||||100|0||||
T|GSCO|202609|BWG|ODD|0|LNNNN|1|7.31|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|BWG|ODD|0|LYNNN|2|176.91|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.000849|7.36|0.0225|0|0|0|24|0.01125|3|0||0||||||||24|0||||
T|GSCO|202609|BWG|ODD|0|MXXNN|4|175.31|24|0|24|0|0|0|24|0|0|0|0|0|-0.016667|-0.002285|-0.016667|-0.002285|-0.016667|-0.002285|-0.016667|-0.002285|-0.01625|-0.002228|7.294375|0.020417|-0.016667|-0.002285|-0.816327|24|0.018542|2|0||0||||||||24|0||||
T|GSCO|202609|BWG|ODD|250|MXXNN|2|625.16|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004762|-0.000639|7.448095|0.030476|0|0|0|84|0.015238|2|0||0||||||||84|0||||
T|GSCO|202609|BWG|ROUND|1000|LYNNN|7|14405.9|2013|0|2013|0|0|0|2013|0|0|0|0|0|0.021443|0.003003|0.021443|0.003003|0.021443|0.003003|0.01883|0.002637|0.016346|0.002289|7.140385|0.044406|0.021443|0.003003|0.482873|2013|0.011482|2.447094|0||0||||||||1400|613||||
T|GSCO|202609|BWG|ROUND|1000|MXXNN|2|2599.62|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0.00458|0.00065|0.00458|0.00065|0.00458|0.00065|7.04378|0.03|0|0|0|369|0.015|2.457995|0||0||||||||369|0||||
T|GSCO|202609|BWG|ROUND|10000|LYNNN|1|11025|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.008|0.001088|0.008|0.001088|-0.022|-0.002991|-0.012|-0.001632|-0.002|-0.000272|7.355|0.01|0.008|0.001088|0.8|1500|0.001|2|0||0||||||||100|1400||||
T|GSCO|202609|BWG|ROUND|20000|LYNNN|1|28665|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.028|0.003802|0.028|0.003802|0.028|0.003802|-0.022|-0.002987|-0.022|-0.002987|7.365|0.03|0.028|0.003802|0.933333|3900|0.001|3|0||0||||||||100|3800||||
T|GSCO|202609|BWG|ROUND|250|LYNNN|1|988.2|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0.01|0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|7.305|0.03|0.03|0.004107|1|0|||135|3|0||||||||135|0||||
T|GSCO|202609|BWIN|ODD|0|LNNNN|1|32.48|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|0.01|0.000308|32.485||||||||||||||||||||1|1|1|679722
T|GSCO|202609|BWIN|ODD|0|MXXNN|26|2839.17|91|0|91|0|0|0|91|0|0|0|0|0|-0.001429|-0.000046|-0.001868|-0.00006|0.002747|0.000088|0.007033|0.000225|0.02|0.000641|31.199231|0.027033|-0.001429|-0.000046|-0.052846|91|0.014231|2.747253|0||0||||||||91|0||||
T|GSCO|202609|BWIN|ODD|1000|MXXNN|10|21300|672|0|672|0|0|0|672|0|0|0|0|0|0.00186|0.000059|0.00186|0.000059|0.00186|0.000059|0.000446|0.000014|-0.023289|-0.000735|31.699293|0.01433|0.00186|0.000059|0.129803|547|0.00766|2.471664|125|4|0||||||||672|0||||
T|GSCO|202609|BWIN|ODD|250|MXXNN|12|6896.29|218|0|218|0|0|0|218|0|0|0|0|0|0.002202|0.00007|0.002202|0.00007|0.001376|0.000043|-0.006697|-0.000212|0.04055|0.001282|31.63617|0.016101|0.002202|0.00007|0.136752|197|0.00769|2.563452|21|3|0||||||||218|0||||
T|GSCO|202609|BWIN|ROUND|1000|MXXNN|2|7848.62|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|-0.048872|-0.001601|-0.032218|-0.001055|0.108288|0.003547|30.53216|0.022218|0|0|0|257|0.011109|2.610895|0||0||||||||257|0||||
T|GSCO|202609|BWIN|ROUND|20000|MXXNN|1|45975|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|30.74|0.18|0|0|0|1500|0.09|3|0||0||||||||1400|100||||
T|GSCO|202609|BWIN|ROUND|5000|MXXNN|3|21422.26|699|0|699|0|0|0|699|0|0|0|0|0|-0.012418|-0.000405|-0.009557|-0.000312|-0.012418|-0.000405|-0.01907|-0.000622|-0.026867|-0.000877|30.642546|0.039485|-0.012418|-0.000405|-0.314493|699|0.025951|2.713877|0||0||||||||699|0||||
T|GSCO|202609|BWIN|ROUND|50000|LYNNN|6|346284|10800|0|10800|0|0|0|10800|0|0|0|0|0|0|0|0.003704|0.000116|0.011111|0.000347|0.003704|0.000116|0.002963|0.000092|32.06463|0.01|0|0|0|10800|0.005|2.37037|0||0||||||||10800|0||||
T|GSCO|202609|BWIN|ROUND|50000|MXXNN|1|82271.15|2693|0|2693|0|0|0|2693|0|0|0|0|0|0|0|0|0|-0.02|-0.000655|0.07|0.002293|0.11|0.003603|30.53|0.04|0|0|0|2693|0.02|3|0||0||||||||200|2493||||
T|GSCO|202609|BWLP|ODD|0|LNNNN|3|173.81|7|0|0|7|0|0|0|0|0|0|5|2|0.034286|0.001379|0.028571|0.001149|0.042857|0.001724|0.072857|0.00293|0.107143|0.004309|24.862143||||||||||||||||||||3|1|1|595455.95921
T|GSCO|202609|BWLP|ODD|0|LNYNN|1|105|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|26.235|0.05|0|0|0|4|0.025|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|BWLP|ODD|0|LYNNN|1|73.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001634|-0.08|-0.003267|24.485|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|BWLP|ODD|0|MXXNN|27|2756.8|111|0|111|0|0|0|111|0|0|0|0|0|-0.001802|-0.000073|-0.002342|-0.000094|-0.001532|-0.000062|0.006486|0.000261|0.028108|0.001132|24.82973|0.047568|-0.001802|-0.000073|-0.037879|111|0.024685|2.54955|0||0||||||||111|0||||
T|GSCO|202609|BWLP|ODD|1000|LNNNN|2|3870.6|156|0|0|156|0|0|0|75|0|0|81|0|0.004423|0.000178|-0.005192|-0.000209|-0.020769|-0.000837|-0.097885|-0.003946|-0.150769|-0.006079|24.802981||||||||||||||||||||2|0|0|30075.296638
T|GSCO|202609|BWLP|ODD|1000|LNYNN|1|1196.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.935|0.03|0.01|0.000418|0.333333|50|0.01|29789|0||0||||||||50|0|1|0|0|29789
T|GSCO|202609|BWLP|ODD|1000|LYNNN|2|2295.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.005556|-0.000218|0.011111|0.000436|0.011111|0.000436|25.487778|0.04|0|0|0|90|0.02|3|0||0||||||||90|0||||
T|GSCO|202609|BWLP|ODD|1000|MXXNN|8|10394.57|411|0|411|0|0|0|411|0|0|0|0|0|0.005109|0.000202|0.008759|0.000347|0.001606|0.000064|0.009659|0.000382|0.000754|0.00003|25.269416|0.056642|0.005109|0.000202|0.090206|411|0.025766|2.892944|0||0||||||||411|0||||
T|GSCO|202609|BWLP|ODD|250|LNYNN|1|497.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000402|0.01|0.000402|-0.04|-0.001609|-0.05|-0.002011|0.08|0.003218|24.86|0.04|0|0|0|20|0.02|238388|0||0||||||||20|0|1|20|20|238388
T|GSCO|202609|BWLP|ODD|250|LYNNN|1|257.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004672|25.685|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|BWLP|ODD|250|MXXNN|16|9870.24|395|0|395|0|0|0|395|0|0|0|0|0|-0.002481|-0.000099|-0.002481|-0.000099|0.001696|0.000068|0.014481|0.00058|0.062456|0.0025|24.983342|0.052709|-0.002481|-0.000099|-0.04707|395|0.027595|2.288608|0||0||||||||395|0||||
T|GSCO|202609|BWLP|ROUND|1000|MXXNN|6|16379.2|650|0|650|0|0|0|650|0|0|0|0|0|-0.004615|-0.000183|-0.004615|-0.000183|-0.001538|-0.000061|0|0|0.012154|0.000482|25.194|0.031077|0|0|0|650|0.015538|2.307692|0||0||||||||650|0||||
T|GSCO|202609|BWLP|ROUND|10000|MXXNN|2|20745.6|831|0|831|0|0|0|831|0|0|0|0|0|0|0|0|0|0|0|0.024368|0.000977|0.014368|0.000576|24.949495|0.030253|0|0|0|831|0.015126|2|0||0||||||||831|0||||
T|GSCO|202609|BWLP|ROUND|20000|MXXNN|4|111396.52|4548|0|4548|0|0|0|4548|0|0|0|0|0|0|0|-0.00299|-0.000122|0.010994|0.000449|0.010994|0.000449|-0.071284|-0.002911|24.483984|0.03701|0|0|0|4548|0.018505|2.737907|0||0||||||||3688|860||||
T|GSCO|202609|BWLP|ROUND|5000|MXXNN|4|29499.64|1177|0|1177|0|0|0|1177|0|0|0|0|0|0|0|0|0|-0.004129|-0.000165|-0.033246|-0.001327|-0.072107|-0.002877|25.062591|0.033084|0|0|0|1177|0.016542|2.406967|0||0||||||||1070|107||||
T|GSCO|202609|BWLP|ROUND|50000|MXXNN|1|122300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000408|0.02|0.000817|0.05|0.002042|24.48|0.04|0|0|0|5000|0.02|3|0||0||||||||400|4600||||
T|GSCO|202609|BWMN|ODD|0|LYNNN|1|85.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|42.605|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|BWMN|ODD|0|MXXNN|9|893.26|21|0|21|0|0|0|21|0|0|0|0|0|0.000381|0.000009|0.000381|0.000009|0.000381|0.000009|0.000381|0.000009|-0.007238|-0.00017|42.536429|0.01|0.000381|0.000009|0.038095|21|0.00481|2.52381|0||0||||||||21|0||||
T|GSCO|202609|BWMN|ODD|1000|LNNNN|1|1487.5|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|42.495||||||||||||||||||||1|35|35|150260
T|GSCO|202609|BWMN|ODD|1000|MXXNN|6|10215.2|240|0|240|0|0|0|240|0|0|0|0|0|-0.001208|-0.000028|-0.001208|-0.000028|0.001208|0.000028|0.001208|0.000028|0.001208|0.000028|42.558333|0.01|-0.001208|-0.000028|-0.120833|240|0.005604|3.583333|0||0||||||||240|0||||
T|GSCO|202609|BWMN|ODD|250|LYNNN|2|1572.24|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008649|-0.000204|42.497973|0.01|0|0|0|37|0.005|4|0||0||||||||37|0||||
T|GSCO|202609|BWMN|ODD|250|MXXNN|6|2511.58|59|0|59|0|0|0|59|0|0|0|0|0|-0.001864|-0.000044|-0.001864|-0.000044|-0.001864|-0.000044|-0.001864|-0.000044|-0.001864|-0.000044|42.567542|0.01|-0.001864|-0.000044|-0.186441|59|0.005932|2.372881|0||0||||||||59|0||||
T|GSCO|202609|BWMN|ROUND|1000|MXXNN|1|4259|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.595|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|BWMN|ROUND|20000|MXXNN|1|26607.36|624|0|624|0|0|0|624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.635|0.01|0|0|0|624|0.005|3|0||0||||||||624|0||||
T|GSCO|202609|BWMN|ROUND|50000|LYNNN|2|170415|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.00625|0.000147|0.00625|0.000147|0.00625|0.000147|0.00625|0.000147|-0.0025|-0.000059|42.611875|0.01625|0|0|0|4000|0.008125|2|0||0||||||||3300|700||||
T|GSCO|202609|BWMX|ODD|0|LNNNN|1|154|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|BWMX|ODD|0|LYNNN|2|50.57|3|0|3|0|0|0|3|0|0|0|0|0|0.118|0.006975|0.118|0.006975|0.118|0.006975|0.118|0.006975|0.108|0.006384|16.916667|0.12|0.118|0.006975|0.983333|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|BWMX|ODD|0|MXXNN|3|346.71|22|0|22|0|0|0|22|0|0|0|0|0|-0.106364|-0.00674|-0.106364|-0.00674|-0.106364|-0.00674|-0.106364|-0.00674|-0.140455|-0.0089|15.782045|0.167727|-0.106364|-0.00674|-0.634146|22|0.137045|2.272727|0||0||||||||22|0||||
T|GSCO|202609|BWMX|ODD|1000|LYNNN|1|1207.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.205|0.21|0|0|0|75|0.105|3|0||0||||||||75|0||||
T|GSCO|202609|BWMX|ODD|1000|MXXNN|3|3323.22|200|0|138|62|0|0|200|0|0|0|0|0|-0.0225|-0.00135|-0.0225|-0.00135|-0.0225|-0.00135|-0.0225|-0.00135|-0.0165|-0.00099|16.66285|0.2735|-0.0225|-0.00135|-0.082267|200|0.148|2.31|0||0||||||||200|0||||
T|GSCO|202609|BWMX|ODD|250|MXXNN|4|2375.56|147|0|88|59|0|0|147|0|0|0|0|0|0.048163|0.002992|0.048163|0.002992|0.048163|0.002992|0.050204|0.003119|0.048163|0.002992|16.095646|0.21415|0.080272|0.004987|0.374841|147|0.066939|2.095238|0||0||||||||147|0||||
T|GSCO|202609|BWMX|ROUND|1000|MXXNN|6|19535.57|1183|0|666|517|0|0|1183|0|0|0|0|0|0.046915|0.002829|0.046915|0.002829|0.048605|0.002931|0.048605|0.002931|0.074015|0.004463|16.584679|0.284725|0.050296|0.003033|0.176647|1069|0.129836|3.086062|101|5|13|0.01|5||||||1083|87||||
T|GSCO|202609|BWMX|ROUND|10000|MXXNN|2|30087.2|1860|0|1860|0|0|0|1860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.165753|0.192366|0|0|0|1860|0.096183|2.537634|0||0||||||||300|1560||||
T|GSCO|202609|BWMX|ROUND|20000|MXXNN|1|34480|2000|0|100|1900|0|0|2000|0|0|0|0|0|0.05963|0.003518|0.05963|0.003518|0.05963|0.003518|0.05963|0.003518|0.05963|0.003518|16.95|0.58|0.24963|0.014727|0.430397|2000|0.165185|2.565|0||0||||||||100|1900||||
T|GSCO|202609|BWX|ODD|0|LYNNN|1|21.22|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000377|0.008|0.000377|0.008|0.000377|0.008|0.000377|0.008|0.000377|21.225|0.01|0.008|0.000377|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|BWX|ODD|0|MXXNN|13|494.23|23|0|23|0|0|0|23|0|0|0|0|0|-0.000435|-0.00002|-0.001739|-0.000081|0.004348|0.000202|0.00087|0.00004|0.005652|0.000263|21.48587|0.016957|-0.000435|-0.00002|-0.025641|23|0.008696|2.391304|0||0||||||||23|0||||
T|GSCO|202609|BWX|ODD|1000|MXXNN|7|10259.56|478|0|478|0|0|0|478|0|0|0|0|0|-0.002113|-0.000098|-0.002113|-0.000098|-0.002113|-0.000098|-0.003159|-0.000147|0.013682|0.000637|21.467605|0.028305|-0.002113|-0.000098|-0.074649|478|0.015209|2.878661|0||0||||||||478|0||||
T|GSCO|202609|BWX|ODD|250|MXXNN|10|5824.24|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0.001107|0.000052|0.001033|0.000048|0.00428|0.000199|21.487934|0.019557|0|0|0|271|0.009779|2.457565|0||0||||||||271|0||||
T|GSCO|202609|BWX|ROUND|1000|MXXNN|1|4060.75|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000455|0|0|21.955|0.01|0|0|0|185|0.005|3|0||0||||||||185|0||||
T|GSCO|202609|BWX|ROUND|10000|MXXNN|3|45812.42|2149|0|2149|0|0|0|2149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002196|-0.000103|21.335777|0.035519|0|0|0|2149|0.017759|2.710098|0||0||||||||2149|0||||
T|GSCO|202609|BWX|ROUND|20000|MXXNN|1|21260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000471|0|0|-0.08|-0.003766|-0.08|-0.003766|21.24|0.04|0|0|0|1000|0.02|3|0||0||||||||200|800||||
T|GSCO|202609|BWX|ROUND|200000|MXXNN|1|345636.42|16319|0|7473|8846|0|0|16319|0|0|0|0|0|0.004501|0.000213|0.024501|0.001157|0.024501|0.001157|0.024501|0.001157|-0.015499|-0.000732|21.175|0.01|0.024501|0.001157|2.450113|0|||254|3|16065|0.007365|3.794585||||||100|154||||
T|GSCO|202609|BWX|ROUND|5000|MXXNN|1|8508|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000471|21.25|0.04|0|0|0|400|0.02|3|0||0||||||||400|0||||
T|GSCO|202609|BWX|ROUND|50000|MXXNN|2|284655.56|13442|0|13442|0|0|0|13442|0|0|0|0|0|-0.003422|-0.000162|-0.003422|-0.000162|-0.003422|-0.000162|-0.003422|-0.000162|-0.01|-0.000472|21.175|0.01|-0.003422|-0.000162|-0.342211|13442|0.006711|2.342211|0||0||||||||7900|5542||||
T|GSCO|202609|BWXT|ODD|0|LNNNN|34|4999.92|34|4|0|30|0|0|2|3|5|2|10|8|-0.065333|-0.000444|-0.066|-0.000449|0.033|0.000224|0.206333|0.001402|-0.007|-0.000048|147.154667||||||||||||||||||||30|23|6|376172.679488
T|GSCO|202609|BWXT|ODD|0|LNYNN|4|592.22|4|0|0|4|0|0|3|0|0|0|1|0|0.025|0.000169|0.025|0.000169|0.025|0.000169|-0.07|-0.000473|-0.2625|-0.001773|148.01375|0.3475|0.0575|0.000388|0.165468|4|0.145|17365.5|0||0||||||||4|0|4|1|0|17365.5
T|GSCO|202609|BWXT|ODD|0|MXXNN|176|26094.09|176|0|175|1|0|0|176|0|0|0|0|0|-0.010545|-0.000071|-0.010602|-0.000072|-0.004295|-0.000029|0.008886|0.00006|0.035364|0.000239|148.192898|0.330909|-0.015886|-0.000107|-0.048008|176|0.173398|2.386364|0||0||||||||176|0||||
T|GSCO|202609|BWXT|ODD|1000|LNNNN|32|79786.99|547|85|0|462|10|17|37|7|10|35|155|191|-0.053615|-0.00037|-0.0729|-0.000503|0.023766|0.000164|0.196299|0.001355|0.296905|0.002049|144.90895||||||||||||||||||||27|334|86|1351681.085829
T|GSCO|202609|BWXT|ODD|1000|LNYNN|11|28062.71|186|0|0|186|0|0|100|0|15|18|38|15|0.003333|0.000022|0.004301|0.000029|0.015|0.000099|0.023978|0.000159|-0.198925|-0.001318|150.878145|0.32414|0.040699|0.00027|0.12556|186|0.14172|138185.44086|0||0||||||||186|0|11|70|2|138185.44086
T|GSCO|202609|BWXT|ODD|1000|LYNNN|11|35359.34|247|0|247|0|0|0|247|0|0|0|0|0|-0.031579|-0.000221|-0.030769|-0.000215|0.101579|0.00071|0.156599|0.001095|0.141174|0.000987|143.01253|0.294291|-0.031579|-0.000221|-0.107305|247|0.162935|2.348178|0||0||||||||247|0||||
T|GSCO|202609|BWXT|ODD|1000|MXXNN|184|438050.52|2957|0|2934|23|0|0|2957|0|0|0|0|0|-0.004762|-0.000032|-0.013145|-0.000089|-0.004008|-0.000027|0.015705|0.000106|0.026828|0.000181|148.095736|0.345282|-0.004515|-0.00003|-0.013076|2957|0.174899|2.493744|0||0||||||||2957|0||||
T|GSCO|202609|BWXT|ODD|10000|LNNNN|5|57098.6|390|145|0|245|0|0|0|0|3|80|67|95|-0.036816|-0.000251|-0.039551|-0.00027|-0.028082|-0.000192|0.117673|0.000802|0.455633|0.003107|146.635||||||||||||||||||||3|221|67|345951.613897
T|GSCO|202609|BWXT|ODD|10000|MXXNN|15|195676.97|1287|0|1287|0|0|0|1287|0|0|0|0|0|-0.000754|-0.000005|-0.017242|-0.000113|-0.067234|-0.000442|-0.119254|-0.000785|-0.085587|-0.000563|151.947793|0.331313|0|0|0|1287|0.165657|2.409479|0||0||||||||1287|0||||
T|GSCO|202609|BWXT|ODD|250|LNNNN|60|33363.84|232|145|0|87|0|2|5|4|15|14|32|15|-0.13931|-0.000972|-0.032299|-0.000225|0.028161|0.000196|0.037586|0.000262|-0.066552|-0.000464|143.32977||||||||||||||||||||25|87|28|218921.734318
T|GSCO|202609|BWXT|ODD|250|LNYNN|18|10332.22|72|28|4|40|0|0|38|6|0|0|0|0|0.079773|0.000549|0.078864|0.000542|0.020455|0.000141|0.118636|0.000816|0.019773|0.000136|145.414432|0.284318|0.052045|0.000358|0.183054|44|0.116136|38.295455|0||0||||||||44|0|11|4|0|38.295455
T|GSCO|202609|BWXT|ODD|250|LYNNN|8|3973.9|28|0|28|0|0|0|28|0|0|0|0|0|0.014857|0.000105|0.013429|0.000095|0.209857|0.001478|0.2145|0.001511|0.500929|0.003529|141.954643|0.334286|0.014857|0.000105|0.044444|28|0.159714|2.392857|0||0||||||||28|0||||
T|GSCO|202609|BWXT|ODD|250|MXXNN|163|96507.06|654|0|635|19|0|0|654|0|0|0|0|0|-0.004321|-0.000029|-0.007914|-0.000054|0.007483|0.000051|0.007177|0.000049|0.091902|0.000623|147.49159|0.345596|-0.004138|-0.000028|-0.011972|654|0.174867|2.58104|0||0||||||||654|0||||
T|GSCO|202609|BWXT|ODD|5000|LNNNN|14|105272.8|732|350|0|382|0|0|87|60|150|35|50|0|-0.119869|-0.000816|-0.115419|-0.000786|-0.069215|-0.000471|-0.120524|-0.000821|0.589843|0.004017|146.819332||||||||||||||||||||8|66|0|27131.984612
T|GSCO|202609|BWXT|ODD|5000|LNYNN|3|20422|143|50|0|93|0|0|43|0|0|50|0|0|0.032258|0.000231|0.032258|0.000231|0.004516|0.000032|-0.026989|-0.000193|0.010323|0.000074|139.638925|0.273763|0.032258|0.000231|0.117832|93|0.120753|9639.870968|0||0||||||||93|0|2|23|0|9639.870968
T|GSCO|202609|BWXT|ODD|5000|LYNNN|1|6308.55|45|0|45|0|0|0|45|0|0|0|0|0|-0.26|-0.001853|-0.26|-0.001853|-0.26|-0.001853|-0.26|-0.001853|-0.59|-0.004205|140.32|0.26|-0.26|-0.001853|-1|45|0.26|2|0||0||||||||45|0||||
T|GSCO|202609|BWXT|ODD|5000|MXXNN|50|355918.69|2415|0|2415|0|0|0|2415|0|0|0|0|0|-0.007352|-0.00005|-0.006047|-0.000041|-0.006991|-0.000047|-0.001314|-0.000009|-0.07059|-0.000479|147.386731|0.353437|-0.005227|-0.000035|-0.01479|2415|0.179332|2.472878|0||0||||||||2415|0||||
T|GSCO|202609|BWXT|ROUND|10000|LNNNN|1|14750|100|31|0|69|0|0|0|0|0|0|69|0|-1.2|-0.008123|-1.2|-0.008123|-0.93|-0.006296|-0.92|-0.006228|-1.1|-0.007447|147.72||||||||||||||||||||1|100|74|62207.268475
T|GSCO|202609|BWXT|ROUND|10000|LYNNN|1|13794|100|0|100|0|0|0|100|0|0|0|0|0|-0.32|-0.002317|-0.32|-0.002317|-0.33|-0.00239|-0.31|-0.002245|-0.25|-0.00181|138.1|0.32|-0.32|-0.002317|-1|100|0.32|3|0||0||||||||100|0||||
T|GSCO|202609|BWXT|ROUND|10000|MXXNN|24|392789.03|2571|0|2571|0|0|0|2571|0|0|0|0|0|-0.003431|-0.000022|-0.003042|-0.00002|-0.023928|-0.000157|0.002641|0.000017|-0.027386|-0.000179|152.79838|0.331112|-0.003431|-0.000022|-0.010361|2571|0.167271|2.68767|0||0||||||||2492|79||||
T|GSCO|202609|BWXT|ROUND|20000|MXXNN|18|502474.36|3443|0|3443|0|0|0|3443|0|0|0|0|0|-0.088981|-0.000609|-0.095884|-0.000657|-0.097726|-0.000669|-0.068214|-0.000467|-0.072425|-0.000496|146.009184|0.314191|-0.088487|-0.000606|-0.281634|3443|0.201339|2.695614|0||0||||||||2689|754||||
T|GSCO|202609|BWXT|ROUND|200000|LYNNN|1|404613.9|2770|0|2770|0|0|0|2770|0|0|0|0|0|1.178|0.008032|1.178|0.008032|1.148|0.007828|0.258|0.001759|0.428|0.002918|146.66|1.18|1.178|0.008032|0.998305|2770|0.001|4|0||0||||||||300|2470||||
T|GSCO|202609|BWXT|ROUND|200000|MXXNN|2|931035|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.0245|-0.000158|0.0655|0.000422|0.038|0.000245|-0.042|-0.000271|-0.342|-0.002203|155.2675|0.19|0.188|0.001211|0.989474|6000|0.001|2.75|0||0||||||||200|5800||||
T|GSCO|202609|BWXT|ROUND|50000|MXXNN|10|807661.62|5425|0|5425|0|0|0|5425|0|0|0|0|0|0|0|0.027672|0.000186|0.046787|0.000314|0.072359|0.000486|0.090785|0.00061|148.938837|0.345316|0|0|0|5425|0.172658|2.459171|0||0||||||||1900|3525||||
T|GSCO|202609|BWZ|ODD|0|MXXNN|4|109.01|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000092|27.22625|0.0775|0|0|0|4|0.03875|2.75|0||0||||||||4|0||||
T|GSCO|202609|BWZ|ODD|250|MXXNN|2|1755.83|64|0|64|0|0|0|64|0|0|0|0|0|-0.043594|-0.001593|-0.043594|-0.001593|-0.043594|-0.001593|-0.043594|-0.001593|-0.043594|-0.001593|27.374375|0.120938|-0.043594|-0.001593|-0.360465|64|0.082266|2.515625|0||0||||||||64|0||||
T|GSCO|202609|BWZ|ROUND|20000|MXXNN|1|23207.56|857|0|857|0|0|0|857|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.12|0.08|0|0|0|857|0.04|3|0||0||||||||200|657||||
T|GSCO|202609|BWZ|ROUND|50000|MXXNN|1|63291.97|2359|0|2359|0|0|0|2359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.79|0.08|0|0|0|2359|0.04|2|0||0||||||||200|2159||||
T|GSCO|202609|BX|ODD|0|LNNNN|38|6084.12|50|8|0|42|0|3|3|3|7|5|16|5|-0.017381|-0.000141|-0.002857|-0.000023|0.02|0.000163|0.085476|0.000695|-0.024048|-0.000196|122.902381||||||||||||||||||||34|36|12|303228.573596
T|GSCO|202609|BX|ODD|0|LNYNN|3|364.58|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.000412|0.046667|0.000384|0.05|0.000412|0.026667|0.00022|0.603333|0.004967|121.463333|0.346667|0.08|0.000659|0.230769|3|0.133333|2.666667|0||0||||||||3|0|3|0|0|2.666667
T|GSCO|202609|BX|ODD|0|LYNNN|6|971.93|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.05625|-0.000463|-0.1|-0.000823|-0.00875|-0.000072|121.486875|0.13125|0|0|0|8|0.065625|2.875|0||0||||||||8|0||||
T|GSCO|202609|BX|ODD|0|MXXNN|296|42519.46|344|0|341|3|0|0|343|1|0|0|0|0|-0.001988|-0.000016|-0.000884|-0.000007|-0.01132|-0.000092|0.041238|0.000334|0.078419|0.000635|123.588343|0.144477|-0.003035|-0.000025|-0.021006|344|0.073756|3.075581|0||0||||||||344|0||||
T|GSCO|202609|BX|ODD|1000|LNNNN|24|54438.69|435|10|0|425|0|0|40|25|136|40|104|80|-0.031435|-0.000252|-0.021318|-0.000171|0.087012|0.000697|0.1332|0.001066|-0.090776|-0.000727|124.913929||||||||||||||||||||23|260|105|243239.371861
T|GSCO|202609|BX|ODD|1000|LNYNN|9|18689.06|152|0|0|152|0|0|77|25|30|20|0|0|0.025855|0.00021|0.023289|0.000189|0.110461|0.000899|0.182368|0.001484|0.583289|0.004746|122.912566|0.230526|0.018684|0.000152|0.08105|152|0.105921|3032.937076|0||0||||||||152|0|9|30|0|3032.937076
T|GSCO|202609|BX|ODD|1000|LYNNN|4|9721.65|80|0|80|0|0|0|80|0|0|0|0|0|0.0025|0.000021|-0.00125|-0.00001|0.02875|0.000237|-0.071875|-0.000591|0.035|0.000288|121.522188|0.095625|0|0|0|80|0.047813|3.1875|0||0||||||||80|0||||
T|GSCO|202609|BX|ODD|1000|MXXNN|327|771659.4|6186|0|6176|10|0|0|6186|0|0|0|0|0|-0.002656|-0.000021|-0.001951|-0.000016|-0.014145|-0.000113|-0.016539|-0.000133|0.000457|0.000004|124.739555|0.111938|-0.003309|-0.000027|-0.029562|6186|0.057624|2.589234|0||0||||||||6186|0||||
T|GSCO|202609|BX|ODD|10000|LYNNN|1|11012.16|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.06|-0.000523|-0.35|-0.003049|-0.79|-0.006881|114.81|0.2|0|0|0|96|0.1|4|0||0||||||||96|0||||
T|GSCO|202609|BX|ODD|10000|MXXNN|30|333051.52|2666|0|2666|0|0|0|2666|0|0|0|0|0|-0.003522|-0.000028|-0.008713|-0.00007|-0.04686|-0.000375|-0.058908|-0.000472|-0.025345|-0.000203|124.928899|0.101362|-0.003522|-0.000028|-0.034748|2666|0.052442|2.44111|0||0||||||||2666|0||||
T|GSCO|202609|BX|ODD|250|LNNNN|40|20425.17|168|13|0|155|0|10|7|14|22|43|56|3|-0.030323|-0.000248|-0.017161|-0.00014|-0.038387|-0.000314|-0.041613|-0.00034|-0.04329|-0.000354|122.266548||||||||||||||||||||38|88|48|96879.257324
T|GSCO|202609|BX|ODD|250|LNYNN|5|2085.78|16|2|0|14|0|0|12|0|0|0|2|0|0.022143|0.000171|0.020714|0.00016|0.037143|0.000287|0.031429|0.000243|0.315714|0.00244|129.392857|0.088571|0.031429|0.000243|0.354839|14|0.028571|22764.142857|0||0||||||||14|0|4|4|2|22764.142857
T|GSCO|202609|BX|ODD|250|LYNNN|3|1438.42|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.021818|-0.000167|-0.024545|-0.000188|-0.12|-0.000918|-0.15|-0.001147|130.720909|0.089091|0|0|0|11|0.044545|2.727273|0||0||||||||11|0||||
T|GSCO|202609|BX|ODD|250|MXXNN|285|154462.52|1234|0|1222|12|0|0|1234|0|0|0|0|0|-0.005598|-0.000045|-0.00307|-0.000025|-0.009869|-0.000079|-0.010971|-0.000088|0.043794|0.00035|125.161062|0.118314|-0.006336|-0.000051|-0.053551|1227|0.062681|2.616952|7|3.285714|0||||||||1234|0||||
T|GSCO|202609|BX|ODD|5000|LNNNN|9|53091.4|419|0|0|419|0|0|20|0|80|98|92|129|-0.04327|-0.000341|-0.031671|-0.00025|-0.101265|-0.000799|0.000859|0.000007|0.016683|0.000132|126.72284||||||||||||||||||||9|244|118|614527.557204
T|GSCO|202609|BX|ODD|5000|LNYNN|3|17520.1|133|0|0|133|0|0|133|0|0|0|0|0|0.088571|0.000673|0.088571|0.000673|-0.337444|-0.002563|-0.094662|-0.000719|-0.619323|-0.004704|131.670752|0.366466|0.088571|0.000673|0.241691|133|0.138947|2.300752|0||0||||||||133|0|3|0|0|2.300752
T|GSCO|202609|BX|ODD|5000|LYNNN|2|13040|100|0|80|20|0|0|100|0|0|0|0|0|-0.002|-0.000015|-0.002|-0.000015|0.04|0.000307|0.086|0.00066|0.354|0.002715|130.365|0.07|-0.002|-0.000015|-0.028571|100|0.036|3.2|0||0||||||||100|0||||
T|GSCO|202609|BX|ODD|5000|MXXNN|131|929676.02|7454|0|7356|98|0|0|7409|45|0|0|0|0|0.002854|0.000023|-0.001108|-0.000009|-0.004609|-0.000037|-0.004116|-0.000033|-0.025362|-0.000203|124.714392|0.10764|0.00518|0.000042|0.048124|7237|0.052766|2.85284|217|4.299539|0||||||||7454|0||||
T|GSCO|202609|BX|ROUND|10000|LYNNN|4|49282|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.15|-0.001218|-0.235|-0.001909|-0.8925|-0.007248|123.13125|0.1475|0|0|0|400|0.07375|2.75|0||0||||||||400|0||||
T|GSCO|202609|BX|ROUND|10000|MXXNN|75|1082554.87|8777|0|8731|46|0|0|8777|0|0|0|0|0|0.004639|0.000038|0.001915|0.000016|-0.004104|-0.000033|-0.033331|-0.00027|-0.028012|-0.000227|123.343642|0.102829|0.005455|0.000044|0.053049|8579|0.049811|2.783774|198|4|0||||||||8540|237||||
T|GSCO|202609|BX|ROUND|20000|LNNNN|1|25746|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|GSCO|202609|BX|ROUND|20000|LYNNN|1|23844|200|0|200|0|0|0|200|0|0|0|0|0|0.06|0.000503|0.06|0.000503|0.06|0.000503|0|0|-0.3|-0.002516|119.25|0.06|0.06|0.000503|1|0|||200|5|0||||||||200|0||||
T|GSCO|202609|BX|ROUND|20000|MXXNN|61|1967467.22|16031|0|15967|64|0|0|16031|0|0|0|0|0|0.006241|0.000051|0.006521|0.000053|0.001318|0.000011|-0.011883|-0.000097|-0.002357|-0.000019|122.757657|0.101554|0.006843|0.000056|0.067379|15386|0.049341|2.948655|645|3|0||||||||11245|4786||||
T|GSCO|202609|BX|ROUND|200000|MXXNN|16|9160960.95|71281|0|60725|10556|0|0|71281|0|0|0|0|0|0.077961|0.000607|0.052364|0.000407|0.063053|0.000491|-0.053608|-0.000417|-0.079923|-0.000622|128.52822|0.138597|0.123797|0.000963|0.89322|47417|0.048295|2.604446|5286|3.493946|18578|0.094872|5.055765||||||7500|45203||||
T|GSCO|202609|BX|ROUND|50000|LYNNN|1|114597|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.17|-0.001335|-0.1|-0.000785|-0.68|-0.005338|127.385|0.11|0|0|0|900|0.055|2|0||0||||||||300|600||||
T|GSCO|202609|BX|ROUND|50000|MXXNN|34|2953027.85|23377|0|23377|0|0|0|23377|0|0|0|0|0|-0.011966|-0.000095|-0.003732|-0.00003|-0.024358|-0.000193|-0.028495|-0.000226|-0.232285|-0.001838|126.359849|0.131206|0.001937|0.000015|0.014759|22874|0.066056|2.529247|503|4|0||||||||8188|15189||||
T|GSCO|202609|BXBL|ODD|0|LNNNN|2|125.78|31|24|0|7|0|0|0|0|0|0|0|7|-0.02|-0.005013|-0.02|-0.005013|-0.02|-0.005013|-0.02|-0.005013|-0.02|-0.005013|3.99||||||||||||||||||||1|7|0|612962
T|GSCO|202609|BXBL|ODD|0|LYNNN|1|56.1|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0.06|0.018321|0.09|0.027481|0.11|0.033588|-0.01|-0.003053|3.275|0.05|0|0|0|17|0.025|2|0||0||||||||17|0||||
T|GSCO|202609|BXBL|ODD|0|MXXNN|30|1417.96|342|0|319|23|0|0|342|0|0|0|0|0|0.000497|0.00012|0.000497|0.00012|0.001053|0.000254|-0.010877|-0.002622|-0.000702|-0.000169|4.149094|0.087953|0.000497|0.00012|0.005652|332|0.045045|2.445783|10|2|0||||||||342|0||||
T|GSCO|202609|BXBL|ODD|250|MXXNN|2|708.84|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046552|-0.011366|4.095862|0.09931|0|0|0|174|0.049655|2.448276|0||0||||||||174|0||||
T|GSCO|202609|BXBL|ROUND|1000|LYNNN|1|1630|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003063|3.265|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|BXBL|ROUND|1000|MXXNN|2|4934.26|1226|0|1226|0|0|0|1226|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017341|0.00429|4.042023|0.034682|0|0|0|1226|0.017341|2|0||0||||||||600|626||||
T|GSCO|202609|BXBL|ROUND|10000|MXXNN|1|15435|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0.03|0.006757|0.01|0.002252|0.01|0.002252|0.01|0.002252|4.44|0.06|0|0|0|3500|0.03|3|0||0||||||||500|3000||||
T|GSCO|202609|BXBL|ROUND|250|MXXNN|7|4351.71|1051|0|851|200|0|0|1051|0|0|0|0|0|0.007612|0.001841|0.007612|0.001841|0.005233|0.001266|0.005233|0.001266|0.046147|0.011164|4.133611|0.061912|0.007612|0.001841|0.122945|951|0.030005|2.553102|100|3|0||||||||1051|0||||
T|GSCO|202609|BXC|ODD|0|LYNNN|1|80.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000741|81|1|0|0|0|1|0.5|2|0||0||||||||1|0||||
T|GSCO|202609|BXC|ODD|0|MXXNN|7|764.44|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.118|-0.001546|0.629|0.008239|76.347|0.8|0|0|0|10|0.4|2.2|0||0||||||||10|0||||
T|GSCO|202609|BXC|ODD|1000|LNNNN|2|6726.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BXC|ODD|1000|MXXNN|2|3086.08|41|0|18|23|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013659|-0.000182|74.882073|1.35439|0|0|0|41|0.677195|2|0||0||||||||41|0||||
T|GSCO|202609|BXC|ODD|250|LNNNN|1|294|4|0|0|4|0|0|4|0|0|0|0|0|-0.18|-0.002446|-0.18|-0.002446|-0.59|-0.008017|-0.45|-0.006115|0.6|0.008153|73.59||||||||||||||||||||1|0|0|3
T|GSCO|202609|BXC|ODD|250|MXXNN|4|2369.1|31|0|31|0|0|0|31|0|0|0|0|0|-0.131613|-0.001714|-0.131613|-0.001714|-0.131613|-0.001714|-0.067097|-0.000874|0.209355|0.002726|76.793387|1.277097|-0.131613|-0.001714|-0.103056|31|0.704355|2.548387|0||0||||||||31|0||||
T|GSCO|202609|BXC|ROUND|10000|MXXNN|1|13866.88|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|-0.02|-0.000272|-0.01|-0.000136|-0.07|-0.000953|73.46|0.6|0|0|0|188|0.3|3|0||0||||||||100|88||||
T|GSCO|202609|BXDC|ODD|0|LNNNN|6|566.13|30|5|0|25|0|2|5|0|0|0|15|3|-0.0248|-0.001301|-0.0248|-0.001301|-0.0212|-0.001112|-0.032|-0.001679|-0.0372|-0.001952|19.0574||||||||||||||||||||5|17|0|220136.88414
T|GSCO|202609|BXDC|ODD|0|LNYNN|1|38.98|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.07|-0.003593|-0.05|-0.002566|-0.23|-0.011804|19.485|0.09|0|0|0|2|0.045|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|BXDC|ODD|0|MXXNN|17|1288.46|67|0|67|0|0|0|67|0|0|0|0|0|-0.002836|-0.000148|-0.002836|-0.000148|0.002985|0.000155|-0.010746|-0.000559|-0.010149|-0.000528|19.218657|0.039403|-0.002388|-0.000124|-0.060606|67|0.020896|2.41791|0||0||||||||67|0||||
T|GSCO|202609|BXDC|ODD|250|LNNNN|1|963.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000519|-0.02|-0.001037|0.01|0.000519|0.03|0.001556|0.07|0.003631|19.28||||||||||||||||||||1|50|0|1645297.504249
T|GSCO|202609|BXDC|ODD|250|LNYNN|1|387|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.06|0.003102|19.345|0.03|0.01|0.000517|0.333333|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|BXDC|ODD|250|MXXNN|7|4899.38|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.01992|0.001022|0.011633|0.000597|-0.00255|-0.000131|19.492729|0.078765|0|0|0|251|0.039382|2.25498|0||0||||||||251|0||||
T|GSCO|202609|BXDC|ROUND|1000|LYNNN|1|3708|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00054|0.05|0.002698|18.53|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|BXDC|ROUND|1000|MXXNN|2|4652.2|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001512|-0.209574|-0.010563|19.841064|0.088936|0|0|0|235|0.044468|2.574468|0||0||||||||235|0||||
T|GSCO|202609|BXDC|ROUND|10000|MXXNN|3|44153.72|2316|0|2316|0|0|0|2316|0|0|0|0|0|0|0|0|0|0|0|0.004318|0.000226|0.023748|0.001243|19.102681|0.085846|0|0|0|2316|0.042923|2.892055|0||0||||||||2116|200||||
T|GSCO|202609|BXMT|ODD|0|LNNNN|14|829.19|65|0|0|65|0|0|0|1|0|20|30|14|0.000615|0.000048|0.000615|0.000048|-0.000308|-0.000024|0.002923|0.000229|0.000154|0.000012|12.764154||||||||||||||||||||14|64|34|171416.910417
T|GSCO|202609|BXMT|ODD|0|LYNNN|4|368.43|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.030714|-0.002335|0.015714|0.001195|13.151071|0.014286|0|0|0|28|0.007143|2.428571|0||0||||||||28|0||||
T|GSCO|202609|BXMT|ODD|0|MXXNN|79|4690.91|356|0|356|0|0|0|355|1|0|0|0|0|0.000264|0.00002|0.00018|0.000014|-0.000185|-0.000014|0.004281|0.000325|-0.000466|-0.000035|13.17434|0.011994|0.000264|0.00002|0.022014|353|0.005915|2.577904|3|3|0||||||||356|0||||
T|GSCO|202609|BXMT|ODD|1000|LNNNN|2|2193|166|0|0|166|0|0|0|0|0|0|90|76|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.008313|0.000629|13.218133||||||||||||||||||||2|166|89|201277.447761
T|GSCO|202609|BXMT|ODD|1000|MXXNN|2|2256.72|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000723|-0.000053|13.594518|0.01|0|0|0|166|0.005|2.518072|0||0||||||||166|0||||
T|GSCO|202609|BXMT|ODD|250|LNNNN|4|2316.74|182|0|0|182|0|0|0|20|0|52|110|0|0.007802|0.000613|0.005604|0.00044|0.005604|0.00044|0.026484|0.00208|0.068242|0.005359|12.734341||||||||||||||||||||4|102|50|43292.174123
T|GSCO|202609|BXMT|ODD|250|LYNNN|1|503.28|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001431|13.975|0.01|0|0|0|36|0.005|3|0||0||||||||36|0||||
T|GSCO|202609|BXMT|ODD|250|MXXNN|28|14998.57|1152|0|1132|20|0|0|1152|0|0|0|0|0|-0.000668|-0.000051|-0.000668|-0.000051|-0.002109|-0.000162|-0.008194|-0.000629|-0.001128|-0.000087|13.01747|0.010286|-0.000668|-0.000051|-0.064979|1152|0.005477|2.793403|0||0||||||||1152|0||||
T|GSCO|202609|BXMT|ROUND|1000|LNNNN|1|1231|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000812|0|0|0|0|0.02|0.001623|-0.17|-0.013799|12.32||||||||||||||||||||1|0|0|999.747333
T|GSCO|202609|BXMT|ROUND|1000|LYNNN|1|2348|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005109|11.745|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|BXMT|ROUND|1000|MXXNN|33|77917.37|5975|0|5975|0|0|0|5975|0|0|0|0|0|0.000017|0.000001|0.000017|0.000001|-0.003352|-0.000257|0.000117|0.000009|0.010462|0.000802|13.041449|0.010932|0.000017|0.000001|0.001531|5765|0.005657|2.711709|210|3|0||||||||5975|0||||
T|GSCO|202609|BXMT|ROUND|10000|LYNNN|2|24170|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002483|12.08|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|BXMT|ROUND|10000|MXXNN|12|166355.06|12546|0|11546|1000|0|0|12546|0|0|0|0|0|0|0|-0.001594|-0.00012|-0.002799|-0.000211|-0.011318|-0.000854|-0.012903|-0.000973|13.259106|0.01|0|0|0|12546|0.005|2.868484|0||0||||||||12429|117||||
T|GSCO|202609|BXMT|ROUND|20000|MXXNN|8|248187.32|18929|0|16542|2387|0|0|18929|0|0|0|0|0|-0.002167|-0.000165|-0.002167|-0.000165|-0.000186|-0.000014|-0.007452|-0.000568|0.002047|0.000156|13.109857|0.01|0.002878|0.000219|0.28776|16542|0.005|2.752388|720|2.219444|1667|0.009178|5.107379||||||17658|584||||
T|GSCO|202609|BXMT|ROUND|200000|MXXNN|1|1035840|78000|0|36868|41132|0|0|19254|58746|0|0|0|0|0.011806|0.000889|0.011806|0.000889|0.001806|0.000136|0.011806|0.000889|-0.008194|-0.000617|13.275|0.01|0.091806|0.006916|9.180636|600|0.005|2|1371|2|76029|0.042003|14.853398||||||1000|971||||
T|GSCO|202609|BXMT|ROUND|5000|MXXNN|12|80731.48|6202|0|6202|0|0|0|6202|0|0|0|0|0|-0.001153|-0.000089|-0.001153|-0.000089|-0.004755|-0.000365|-0.005197|-0.000399|-0.010047|-0.000772|13.015934|0.012283|-0.001153|-0.000089|-0.093857|6202|0.006718|3.240406|0||0||||||||6202|0||||
T|GSCO|202609|BXMT|ROUND|50000|LYNNN|1|67056|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005729|13.965|0.01|0|0|0|4800|0.005|2|0||0||||||||3600|1200||||
T|GSCO|202609|BXMT|ROUND|50000|MXXNN|2|110065|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.042353|-0.003271|12.949118|0.01|0|0|0|8500|0.005|2|0||0||||||||3400|5100||||
T|GSCO|202609|BXP|ODD|0|MXXNN|53|5917.7|92|0|90|2|0|0|92|0|0|0|0|0|0.009478|0.000147|0.01263|0.000196|0.022957|0.000357|0.02687|0.000418|0.058065|0.000903|64.313641|0.074891|0.007739|0.00012|0.103338|92|0.033576|2.923913|0||0||||||||92|0||||
T|GSCO|202609|BXP|ODD|1000|LNNNN|2|6565|100|0|0|100|0|0|0|0|0|0|50|50|0|0|-0.005|-0.000076|-0.005|-0.000076|-0.045|-0.000686|-0.04|-0.00061|65.615||||||||||||||||||||2|51|50|303979.892858
T|GSCO|202609|BXP|ODD|1000|MXXNN|64|132900.92|2076|0|2076|0|0|0|2076|0|0|0|0|0|0.005881|0.000092|0.006796|0.000106|0.006213|0.000097|-0.005382|-0.000084|0.018515|0.000289|64.006616|0.065862|0.005881|0.000092|0.089285|1916|0.032495|2.832985|160|4.53125|0||||||||2076|0||||
T|GSCO|202609|BXP|ODD|250|LNNNN|1|335|5|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.000298|-0.02|-0.000298|-0.02|-0.000298|-0.01|-0.000149|0.01|0.000149|67.02||||||||||||||||||||1|5|5|51925.828442
T|GSCO|202609|BXP|ODD|250|LYNNN|1|310.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001125|-0.08|-0.001286|62.2|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|BXP|ODD|250|MXXNN|61|34702.19|541|0|541|0|0|0|541|0|0|0|0|0|0.003364|0.000052|0.00353|0.000055|0.006396|0.0001|0.014732|0.00023|0.036821|0.000574|64.136294|0.081238|0.003364|0.000052|0.041411|541|0.038937|2.89464|0||0||||||||541|0||||
T|GSCO|202609|BXP|ODD|5000|MXXNN|6|34672.27|546|0|546|0|0|0|546|0|0|0|0|0|-0.013681|-0.000216|-0.013681|-0.000216|-0.019927|-0.000314|-0.001429|-0.000023|-0.019176|-0.000302|63.483141|0.065733|-0.013681|-0.000216|-0.208136|546|0.039707|2.527473|0||0||||||||546|0||||
T|GSCO|202609|BXP|ROUND|10000|MXXNN|10|146948.47|2279|0|2279|0|0|0|2279|0|0|0|0|0|-0.006082|-0.000094|-0.006082|-0.000094|-0.009285|-0.000144|-0.056007|-0.000869|0.004677|0.000073|64.479759|0.052286|-0.004897|-0.000076|-0.093656|2279|0.028591|2.620886|0||0||||||||2059|220||||
T|GSCO|202609|BXP|ROUND|20000|MXXNN|5|184880.47|2839|0|2839|0|0|0|2839|0|0|0|0|0|0|0|0|0|-0.01254|-0.000193|-0.002015|-0.000031|-0.147408|-0.002263|65.129463|0.102279|0|0|0|2839|0.051139|2.475167|0||0||||||||1500|1339||||
T|GSCO|202609|BXP|ROUND|5000|MXXNN|8|66454.02|1027|0|1027|0|0|0|1027|0|0|0|0|0|0.004721|0.000073|0.004721|0.000073|0.032014|0.000495|0.034127|0.000527|0.179745|0.002778|64.713145|0.072132|0.004721|0.000073|0.065443|1027|0.033706|2.681597|0||0||||||||1027|0||||
T|GSCO|202609|BXSL|ODD|0|LNNNN|6|396.01|16|0|0|16|0|0|0|0|5|0|9|2|0.014375|0.000581|0.01125|0.000454|0.00875|0.000353|0.00875|0.000353|0.048125|0.001944|24.755313||||||||||||||||||||6|16|11|159627.758673
T|GSCO|202609|BXSL|ODD|0|LNYNN|2|99.54|4|2|0|2|0|0|0|2|0|0|0|0|0.01|0.000396|0|0|0.03|0.001187|0.02|0.000791|-0.1|-0.003956|25.28|0.02|0|0|0|2|0.01|984|0||0||||||||2|0|1|4|2|984
T|GSCO|202609|BXSL|ODD|0|LYNNN|4|245.27|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.008|-0.000326|-0.023|-0.000938|0.017|0.000693|24.521|0.012|0|0|0|10|0.006|1.8|0||0||||||||10|0||||
T|GSCO|202609|BXSL|ODD|0|MXXNN|78|5797.44|235|0|235|0|0|0|235|0|0|0|0|0|-0.001591|-0.000065|-0.001294|-0.000052|0.00177|0.000072|0.000068|0.000003|-0.004272|-0.000173|24.666809|0.016681|-0.001251|-0.000051|-0.075|235|0.008966|2.442553|0||0||||||||235|0||||
T|GSCO|202609|BXSL|ODD|1000|LNNNN|3|4357|176|0|0|176|0|0|0|50|0|76|50|0|0.004318|0.000174|0.015682|0.000633|0.012727|0.000514|0.047159|0.001905|0.070455|0.002846|24.757784||||||||||||||||||||3|172|76|29090.749275
T|GSCO|202609|BXSL|ODD|1000|MXXNN|17|29745.52|1208|0|1208|0|0|0|1208|0|0|0|0|0|0.000414|0.000017|0.000414|0.000017|0.000083|0.000003|-0.005306|-0.000216|-0.007144|-0.00029|24.619478|0.012533|0|0|0|1208|0.006267|2.596854|0||0||||||||1208|0||||
T|GSCO|202609|BXSL|ODD|250|LNNNN|5|4083.6|165|0|0|165|40|0|0|0|25|0|70|30|0.017273|0.000698|0.018788|0.000759|0.008788|0.000355|-0.011212|-0.000453|0.008182|0.000331|24.752576||||||||||||||||||||5|65|0|102333.251857
T|GSCO|202609|BXSL|ODD|250|LNYNN|2|1472|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|-0.003333|-0.000136|-0.01|-0.000408|-0.043333|-0.001766|24.531667|0.023333|0|0|0|60|0.011667|2.333333|0||0||||||||60|0|2|0|0|2.333333
T|GSCO|202609|BXSL|ODD|250|LYNNN|2|1334.76|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.00045|-0.006667|-0.00027|24.710556|0.014444|0|0|0|54|0.007222|3|0||0||||||||54|0||||
T|GSCO|202609|BXSL|ODD|250|MXXNN|26|15839.5|642|0|642|0|0|0|642|0|0|0|0|0|-0.000374|-0.000015|0.000109|0.000004|0.000125|0.000005|-0.003474|-0.000141|-0.014502|-0.000588|24.670164|0.012819|-0.000374|-0.000015|-0.029162|642|0.006597|2.47352|0||0||||||||642|0||||
T|GSCO|202609|BXSL|ROUND|1000|LYNNN|3|9921|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000202|0.015|0.000605|-0.02|-0.000806|24.8|0.01|0|0|0|400|0.005|2.25|0||0||||||||400|0||||
T|GSCO|202609|BXSL|ROUND|1000|MXXNN|27|99384.74|4043|0|3843|200|0|0|4043|0|0|0|0|0|0.000742|0.00003|0.000245|0.00001|0.005521|0.000225|0.002815|0.000115|-0.001872|-0.000076|24.57914|0.013547|0.000742|0.00003|0.054775|3743|0.006916|2.904622|300|4.666667|0||||||||4043|0||||
T|GSCO|202609|BXSL|ROUND|10000|LYNNN|3|50355.89|2041|0|2041|0|0|0|2041|0|0|0|0|0|0|0|0|0|0|0|0.012317|0.000499|0.028212|0.001144|24.671007|0.01|0|0|0|2041|0.005|2.244978|0||0||||||||1384|657||||
T|GSCO|202609|BXSL|ROUND|10000|MXXNN|18|254939.4|10363|0|10363|0|0|0|10363|0|0|0|0|0|-0.000482|-0.00002|0|0|-0.002494|-0.000101|-0.00813|-0.000331|-0.015109|-0.000614|24.598084|0.015232|-0.000482|-0.00002|-0.031676|10363|0.007857|2.660137|0||0||||||||9159|1204||||
T|GSCO|202609|BXSL|ROUND|20000|LYNNN|3|96951.52|3943|1048|895|2000|0|0|2628|267|0|0|0|0|0.000332|0.000013|0.000332|0.000013|-0.005851|-0.000238|-0.005851|-0.000238|0.009606|0.000391|24.59056|0.013092|0.006908|0.000281|0.527704|895|0.01|2|2000|7.4925|0||||||||2395|748||||
T|GSCO|202609|BXSL|ROUND|20000|MXXNN|18|579819.25|23426|0|21426|2000|0|0|23426|0|0|0|0|0|-0.001789|-0.000072|-0.001789|-0.000072|-0.001318|-0.000053|0.003027|0.000122|-0.016676|-0.000674|24.74756|0.020388|-0.000924|-0.000037|-0.045331|21900|0.011398|3.209406|1526|4.689384|0||||||||17189|6237||||
T|GSCO|202609|BXSL|ROUND|5000|LNNNN|1|9703.8|405|0|0|405|0|0|0|0|0|0|0|405|0.03|0.001252|0.03|0.001252|0.05|0.002086|0.01|0.000417|0.03|0.001252|23.965||||||||||||||||||||1|0|0|340607
T|GSCO|202609|BXSL|ROUND|5000|LYNNN|2|14748|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.005|0.000203|-0.005|-0.000203|0.015|0.00061|24.5775|0.015|0|0|0|600|0.0075|3|0||0||||||||600|0||||
T|GSCO|202609|BXSL|ROUND|5000|MXXNN|23|169220.51|6877|0|6877|0|0|0|6877|0|0|0|0|0|-0.000233|-0.000009|-0.000233|-0.000009|0.001374|0.000056|0.006139|0.000249|0.005088|0.000207|24.607248|0.011757|-0.000233|-0.000009|-0.019814|6577|0.006268|2.64315|300|5|0||||||||6389|488||||
T|GSCO|202609|BXSL|ROUND|50000|MXXNN|10|953653.3|38819|0|38819|0|0|0|38819|0|0|0|0|0|-0.002578|-0.000105|-0.003637|-0.000148|-0.002601|-0.000106|-0.011768|-0.000479|0.020742|0.000844|24.564218|0.014613|0|0|0|38819|0.007307|2.48976|0||0||||||||12900|25919||||
T|GSCO|202609|BY|ODD|0|MXXNN|9|996.85|26|0|26|0|0|0|26|0|0|0|0|0|-0.027308|-0.000712|-0.027308|-0.000712|-0.026538|-0.000692|-0.024231|-0.000632|0.005|0.00013|38.337115|0.140385|-0.027308|-0.000712|-0.194521|26|0.083846|2.653846|0||0||||||||26|0||||
T|GSCO|202609|BY|ODD|1000|MXXNN|6|12221.24|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0.005799|0.000152|0.007743|0.000202|0.020094|0.000525|38.259702|0.132633|0|0|0|319|0.066317|2.219436|0||0||||||||319|0||||
T|GSCO|202609|BY|ODD|250|MXXNN|15|8244.28|218|0|218|0|0|0|218|0|0|0|0|0|-0.007651|-0.000202|0.000606|0.000016|0.000606|0.000016|0.003174|0.000084|-0.003294|-0.000087|37.805642|0.123761|-0.007651|-0.000202|-0.061824|218|0.065706|2.504587|0||0||||||||218|0||||
T|GSCO|202609|BY|ROUND|1000|MXXNN|1|4954.88|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|38.73|0.04|0|0|0|128|0.02|2|0||0||||||||128|0||||
T|GSCO|202609|BY|ROUND|10000|MXXNN|1|14844.88|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0|0|0.01|0.000262|-0.03|-0.000785|0.02|0.000524|38.2|0.12|0|0|0|388|0.06|2|0||0||||||||200|188||||
T|GSCO|202609|BY|ROUND|5000|MXXNN|1|6422.76|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.675|0.23|0|0|0|171|0.115|2|0||0||||||||171|0||||
T|GSCO|202609|BYD|ODD|0|MXXNN|30|3458.15|47|0|47|0|0|0|47|0|0|0|0|0|0.005191|0.000071|0.003915|0.000053|0.010936|0.000149|0.016894|0.00023|0.036255|0.000493|73.590745|0.084043|0.005191|0.000071|0.061772|47|0.039426|2.744681|0||0||||||||47|0||||
T|GSCO|202609|BYD|ODD|1000|LNNNN|1|1170|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|BYD|ODD|1000|LNYNN|1|1009.65|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.000297|0.02|0.000297|0.02|0.000297|0.03|0.000446|0.12|0.001783|67.285|0.13|0.05|0.000743|0.384615|15|0.04|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|BYD|ODD|1000|LYNNN|1|1103.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00068|0.04|0.000544|73.565|0.05|0|0|0|15|0.025|2|0||0||||||||15|0||||
T|GSCO|202609|BYD|ODD|1000|MXXNN|27|70460.53|965|0|965|0|0|0|965|0|0|0|0|0|-0.00857|-0.000117|-0.008342|-0.000114|-0.016819|-0.00023|-0.016788|-0.00023|-0.013679|-0.000187|73.044249|0.078902|-0.008135|-0.000111|-0.1031|965|0.043518|2.511917|0||0||||||||965|0||||
T|GSCO|202609|BYD|ODD|250|LNNNN|2|708.3|10|5|0|5|0|0|0|0|0|0|5|0|0.03|0.000409|0.03|0.000409|0.03|0.000409|0.04|0.000545|-0.2|-0.002725|73.395||||||||||||||||||||1|0|0|294778.052238
T|GSCO|202609|BYD|ODD|250|MXXNN|32|17832.99|241|0|236|5|0|0|241|0|0|0|0|0|-0.00249|-0.000034|-0.002199|-0.00003|-0.000788|-0.000011|0.016349|0.000221|0.072739|0.000983|74.001784|0.080581|-0.002697|-0.000036|-0.033471|241|0.041639|2.755187|0||0||||||||241|0||||
T|GSCO|202609|BYD|ODD|5000|MXXNN|4|23319.29|310|0|310|0|0|0|310|0|0|0|0|0|-0.000232|-0.000003|-0.000232|-0.000003|0.002413|0.000032|0.015155|0.000201|0.022058|0.000293|75.210903|0.046516|-0.000232|-0.000003|-0.004993|310|0.023374|3.212903|0||0||||||||310|0||||
T|GSCO|202609|BYD|ROUND|10000|LYNNN|1|15718.2|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.02|-0.000256|-0.02|-0.000256|0.01|0.000128|78.23|0.06|0|0|0|201|0.03|3|0||0||||||||201|0||||
T|GSCO|202609|BYD|ROUND|10000|MXXNN|3|41088.64|576|0|576|0|0|0|576|0|0|0|0|0|0|0|-0.003021|-0.000042|0.009826|0.000138|0.041493|0.000582|0.129201|0.001811|71.341163|0.083229|0|0|0|576|0.041615|2|0||0||||||||576|0||||
T|GSCO|202609|BYD|ROUND|20000|MXXNN|2|74831.08|1070|0|1070|0|0|0|1070|0|0|0|0|0|-0.014654|-0.00021|-0.014654|-0.00021|-0.025645|-0.000367|0.097121|0.001389|0.039701|0.000568|69.912421|0.046336|-0.014654|-0.00021|-0.316257|1070|0.030495|2|0||0||||||||700|370||||
T|GSCO|202609|BYD|ROUND|5000|MXXNN|5|43540.36|616|0|616|0|0|0|616|0|0|0|0|0|-0.021071|-0.000298|-0.019416|-0.000275|-0.027955|-0.000395|-0.031753|-0.000449|0.081364|0.001151|70.688409|0.087922|-0.021071|-0.000298|-0.23966|616|0.054497|2|0||0||||||||584|32||||
T|GSCO|202609|BYD|ROUND|50000|MXXNN|3|211315.82|2774|0|2774|0|0|0|2774|0|0|0|0|0|0|0|-0.029178|-0.000383|-0.02672|-0.000351|-0.021637|-0.000284|-0.107037|-0.001404|76.232624|0.110656|0|0|0|2774|0.055328|2.273252|0||0||||||||1682|1092||||
T|GSCO|202609|BYFC|ROUND|1000|LYNNN|1|2499|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.88|0.04|0|0|0|210|0.02|3|0||0||||||||200|10||||
T|GSCO|202609|BYFC|ROUND|1000|MXXNN|1|1257.16|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12|0.28|0|0|0|106|0.14|2|0||0||||||||106|0||||
T|GSCO|202609|BYLD|ODD|0|LNNNN|1|21.91|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|-0.01|-0.000456|21.92||||||||||||||||||||1|0|0|195568
T|GSCO|202609|BYLD|ODD|0|MXXNN|4|264.09|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.005|-0.000227|-0.005|-0.000227|-0.005|-0.000227|0|0|22.004167|0.01|0|0|0|12|0.005|2.083333|0||0||||||||12|0||||
T|GSCO|202609|BYLD|ODD|1000|MXXNN|1|1378.26|62|0|62|0|0|0|62|0|0|0|0|0|0.01|0.00045|0|0|0|0|0|0|0|0|22.235|0.01|0|0|0|62|0.005|3|0||0||||||||62|0||||
T|GSCO|202609|BYLD|ODD|250|MXXNN|2|1265.58|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006552|0.0003|21.822069|0.014483|0|0|0|58|0.007241|3.448276|0||0||||||||58|0||||
T|GSCO|202609|BYLD|ROUND|1000|MXXNN|2|8212.4|371|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.150283|0.028868|0|0|0|371|0.014434|3.528302|0||0||||||||296|75||||
T|GSCO|202609|BYLD|ROUND|10000|MXXNN|1|10070.26|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000926|-0.08|-0.003703|21.605|0.01|0|0|0|466|0.005|3|0||0||||||||466|0||||
T|GSCO|202609|BYND|ODD|0|LNNNN|44|2640.78|256|3|0|253|0|21|2|1|29|29|83|88|0.001462|0.000142|0.001423|0.000138|0.001344|0.00013|0.005771|0.000559|0.027589|0.00267|10.33249||||||||||||||||||||43|129|96|340889.769523
T|GSCO|202609|BYND|ODD|0|LNYNN|7|612.2|54|3|0|51|0|0|47|0|1|3|0|0|-0.002745|-0.000242|-0.002549|-0.000224|0.004706|0.000414|-0.013529|-0.001191|-0.010784|-0.00095|11.355392|0.031176|-0.002745|-0.000242|-0.08805|51|0.016961|1476.941176|0||0||||||||51|0|6|3|0|1476.941176
T|GSCO|202609|BYND|ODD|0|LYNNN|19|858.66|79|0|79|0|0|0|79|0|0|0|0|0|-0.000253|-0.000023|-0.000253|-0.000023|0.002405|0.000221|-0.007722|-0.000711|0.000633|0.000058|10.864241|0.028734|0|0|0|79|0.014367|2.506329|0||0||||||||79|0||||
T|GSCO|202609|BYND|ODD|0|MXXNN|102|5575.53|542|0|542|0|0|0|542|0|0|0|0|0|-0.001661|-0.000161|-0.00072|-0.00007|0.001919|0.000187|-0.005314|-0.000517|0.000387|0.000038|10.284899|0.02655|-0.001863|-0.000181|-0.070188|542|0.014207|2.415129|0||0||||||||542|0||||
T|GSCO|202609|BYND|ODD|250|LNNNN|16|8082.28|727|90|0|637|0|0|0|51|129|49|364|44|0.007033|0.000627|0.008399|0.000749|0.010895|0.000972|-0.019058|-0.0017|0.022637|0.002019|11.210934||||||||||||||||||||14|322|123|78982.400108
T|GSCO|202609|BYND|ODD|250|LNYNN|2|1123.6|95|0|0|95|0|0|70|25|0|0|0|0|0.014737|0.001247|-0.008947|-0.000757|0.012105|0.001025|0.061053|0.005168|0.421053|0.035643|11.813158|0.064211|-0.029474|-0.002495|-0.459016|95|0.046842|25.131496|0||0||||||||95|0|2|25|25|25.131496
T|GSCO|202609|BYND|ODD|250|LYNNN|3|1056.44|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.016465|-0.001545|-0.033535|-0.003146|-0.028485|-0.002672|10.659091|0.02404|0|0|0|99|0.01202|2.313131|0||0||||||||99|0||||
T|GSCO|202609|BYND|ODD|250|MXXNN|31|16094.38|1516|0|1516|0|0|0|1516|0|0|0|0|0|-0.002586|-0.000244|-0.000567|-0.000053|-0.003892|-0.000367|-0.007704|-0.000726|-0.0031|-0.000292|10.609766|0.033687|-0.002586|-0.000244|-0.076757|1516|0.018137|2.420185|0||0||||||||1516|0||||
T|GSCO|202609|BYND|ROUND|1000|LNNNN|1|1811.2|160|0|0|160|0|0|0|0|0|0|0|160|-0.02|-0.001764|-0.02|-0.001764|-0.02|-0.001764|-0.03|-0.002647|-0.02|-0.001764|11.335||||||||||||||||||||1|0|0|350813
T|GSCO|202609|BYND|ROUND|1000|LNYNN|1|2280|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.02|0.001756|0.03|0.002634|11.39|0.04|0.02|0.001756|0.5|200|0.01|8|0||0||||||||100|100|1|0|0|8
T|GSCO|202609|BYND|ROUND|1000|LYNNN|8|18490.17|1759|0|1759|0|0|0|1759|0|0|0|0|0|0|0|0|0|-0.004986|-0.000475|-0.019841|-0.00189|-0.004264|-0.000406|10.499176|0.029699|0|0|0|1759|0.014849|2.715748|0||0||||||||1557|202||||
T|GSCO|202609|BYND|ROUND|1000|MXXNN|27|70898.93|6906|0|6906|0|0|0|6906|0|0|0|0|0|-0.000539|-0.000052|-0.000683|-0.000067|-0.020631|-0.00201|-0.004754|-0.000463|0.013162|0.001282|10.264606|0.027648|-0.000539|-0.000052|-0.019483|6906|0.014094|2.513322|0||0||||||||6445|461||||
T|GSCO|202609|BYND|ROUND|10000|LYNNN|8|110162.44|10474|0|10474|0|0|0|10474|0|0|0|0|0|-0.005194|-0.000494|-0.005194|-0.000494|-0.003284|-0.000312|-0.008501|-0.000809|-0.035492|-0.003376|10.513891|0.020193|-0.001909|-0.000182|-0.094563|10474|0.011051|2.607218|0||0||||||||5500|4974||||
T|GSCO|202609|BYND|ROUND|10000|MXXNN|7|93771.95|8496|0|8496|0|0|0|8496|0|0|0|0|0|0|0|0.004708|0.000427|0.001962|0.000178|-0.003689|-0.000334|-0.013835|-0.001253|11.03862|0.028203|0|0|0|8496|0.014101|2.517891|0||0||||||||3764|4732||||
T|GSCO|202609|BYND|ROUND|20000|LYNNN|1|35130|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.000852|0.01|0.000852|-0.01|-0.000852|11.735|0.05|0|0|0|3000|0.025|2|0||0||||||||500|2500||||
T|GSCO|202609|BYND|ROUND|20000|MXXNN|2|91790|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.023333|-0.002285|-0.018889|-0.00185|-0.041111|-0.004026|10.211667|0.025556|0|0|0|9000|0.012778|2.444444|0||0||||||||900|8100||||
T|GSCO|202609|BYND|ROUND|250|LYNNN|2|1829.61|219|0|219|0|0|0|219|0|0|0|0|0|-0.010868|-0.001302|0|0|0.013699|0.001642|-0.015205|-0.001822|0.069361|0.008312|8.344384|0.02|-0.010868|-0.001302|-0.543379|219|0.015434|2.913242|0||0||||||||219|0||||
T|GSCO|202609|BYND|ROUND|250|MXXNN|3|2711|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.001107|0.003333|0.000369|0.013333|0.001476|9.033333|0.026667|0|0|0|300|0.013333|3.666667|0||0||||||||300|0||||
T|GSCO|202609|BYND|ROUND|5000|LYNNN|5|33365|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0.01|0.00105|0|0|-0.004286|-0.00045|9.522857|0.02|0|0|0|3500|0.01|2.285714|0||0||||||||2500|1000||||
T|GSCO|202609|BYND|ROUND|5000|MXXNN|8|57698.45|5837|0|5837|0|0|0|5837|0|0|0|0|0|-0.001713|-0.000173|0.000045|0.000005|0.006793|0.000687|0.013699|0.001385|0.02161|0.002186|9.887739|0.022888|-0.001713|-0.000173|-0.07485|5837|0.012301|2.428302|0||0||||||||3525|2312||||
T|GSCO|202609|BYND|ROUND|50000|LYNNN|1|110168|9400|0|9400|0|0|0|9400|0|0|0|0|0|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|0.01|0.000855|-0.07|-0.005988|11.69|0.06|0|0|0|9400|0.03|3|0||0||||||||200|9200||||
T|GSCO|202609|BYND|ROUND|50000|MXXNN|4|334083.42|31660|0|29174|2486|0|0|31660|0|0|0|0|0|0.000423|0.00004|0.017113|0.001621|0.001157|0.00011|-0.002901|-0.000275|-0.029585|-0.002802|10.559298|0.026762|0.020271|0.00192|0.757455|21661|0.012634|2|1504|2|8495|0.020118|4.833902||||||10547|12618||||
T|GSCO|202609|BYRE|ODD|0|MXXNN|2|259.65|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.001|-0.000038|0.007|0.000269|0.025|0.000962|25.996|0.062|0|0|0|10|0.031|2.9|0||0||||||||10|0||||
T|GSCO|202609|BYRE|ODD|1000|MXXNN|1|1219.95|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001105|27.14|0.06|0|0|0|45|0.03|3|0||0||||||||45|0||||
T|GSCO|202609|BYRE|ROUND|1000|MXXNN|1|4876.2|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|-0.01|-0.000388|25.78|0.04|0|0|0|189|0.02|2|0||0||||||||189|0||||
T|GSCO|202609|BYRE|ROUND|10000|MXXNN|1|12692.16|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.1|0.04|0|0|0|468|0.02|3|0||0||||||||300|168||||
T|GSCO|202609|BYRE|ROUND|20000|MXXNN|1|26015.16|1006|0|400|606|0|0|1006|0|0|0|0|0|0.046203|0.001784|0.046203|0.001784|0.056203|0.00217|0.056203|0.00217|0.056203|0.00217|25.9|0.08|0.046203|0.001784|0.577535|500|0.034|3|506|3|0||||||||1006|0||||
T|GSCO|202609|BYRN|ODD|0|LNNNN|1|23.87|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BYRN|ODD|0|LNYNN|2|143.4|40|0|0|40|0|0|20|0|0|0|20|0|-0.015|-0.004187|-0.01|-0.002791|-0.01|-0.002791|-0.015|-0.004187|-0.015|-0.004187|3.5825|0.025|0.005|0.001396|0.2|40|0.01|38240|0||0||||||||40|0|2|20|20|38240
T|GSCO|202609|BYRN|ODD|0|LYNNN|1|34.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002907|0.01|0.002907|3.44|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|BYRN|ODD|0|MXXNN|11|590.49|169|0|169|0|0|0|169|0|0|0|0|0|0|0|-0.000296|-0.000085|-0.000414|-0.000119|0.00071|0.000203|-0.001302|-0.000373|3.494615|0.01574|0|0|0|169|0.00787|2.781065|0||0||||||||169|0||||
T|GSCO|202609|BYRN|ROUND|1000|MXXNN|3|5937.22|1693|0|1693|0|0|0|1693|0|0|0|0|0|0.000803|0.000229|0.000803|0.000229|0.002575|0.000736|0.000803|0.000229|0.002575|0.000736|3.501373|0.024093|0.000803|0.000229|0.033342|1693|0.011645|2.8228|0||0||||||||1693|0||||
T|GSCO|202609|BYRN|ROUND|10000|MXXNN|2|23532|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|0.009091|0.002546|0.009091|0.002546|0.009091|0.002546|3.570455|0.01|0|0|0|6600|0.005|2|0||0||||||||900|5700||||
T|GSCO|202609|BYRN|ROUND|20000|MXXNN|1|22295|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.435|0.01|0|0|0|6500|0.005|4|0||0||||||||1200|5300||||
T|GSCO|202609|BYRN|ROUND|250|LYNNN|2|1261.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.003961|3.606429|0.01|0|0|0|350|0.005|2.714286|0||0||||||||350|0||||
T|GSCO|202609|BYRN|ROUND|250|MXXNN|5|3034.75|857|0|857|0|0|0|857|0|0|0|0|0|0.00028|0.000079|0.00028|0.000079|0.00028|0.000079|0.00028|0.000079|-0.009055|-0.002557|3.541464|0.014667|0.00028|0.000079|0.019093|857|0.007194|3|0||0||||||||857|0||||
T|GSCO|202609|BYRN|ROUND|5000|MXXNN|1|9314.58|2566|0|2566|0|0|0|2566|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002766|-0.11|-0.030429|3.615|0.03|0|0|0|2566|0.015|3|0||0||||||||2566|0||||
T|GSCO|202609|BYRN|ROUND|50000|LYNNN|1|78206.4|21724|18273|1000|2451|0|0|3451|0|0|0|0|0|-0.04|-0.01108|-0.04|-0.01108|-0.03|-0.00831|-0.03|-0.00831|-0.27|-0.074792|3.61|0.02|0.02|0.00554|1|0|||3451|2|0||||||||2500|951||||
T|GSCO|202609|BYSI|ODD|0|LNNNN|3|68.07|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|BYSI|ODD|0|LYNNN|1|34.66|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0649|-0.09384|0.6916|0.0032|0|0|0|50|0.0016|2|0||0||||||||50|0||||
T|GSCO|202609|BYSI|ROUND|0|MXXNN|1|102.78|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7199|0.0222|0|0|0|145|0.0111|2|0||0||||||||145|0||||
T|GSCO|202609|BYSI|ROUND|1000|MXXNN|1|3175.2|2940|0|2940|0|0|0|2940|0|0|0|0|0|0.008|0.007373|-0.002|-0.001843|-0.052|-0.047926|-0.012|-0.01106|0.028|0.025806|1.085|0.01|0.008|0.007373|0.8|2940|0.001|3|0||0||||||||1200|1740||||
T|GSCO|202609|BYSI|ROUND|250|LNNNN|2|1898.06|2415|0|0|2415|0|0|1205|0|1210|0|0|0|-0.005836|-0.00756|-0.00583|-0.007553|0.002467|0.003196|0.00362|0.004689|-0.012013|-0.015562|0.771934||||||||||||||||||||2|1197|1076|1119.640461
T|GSCO|202609|BYSI|ROUND|250|MXXNN|1|303.04|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000129|-0.0009|-0.001163|0.77375|0.0323|0|0|0|400|0.01615|2|0||0||||||||100|300||||
T|GSCO|202609|BZ|ODD|0|LNNNN|1|107.45|7|0|0|7|0|0|0|0|7|0|0|0|0.03|0.001952|-0.1|-0.006506|-0.04|-0.002602|-0.08|-0.005205|0|0|15.37||||||||||||||||||||1|1|1|8749.445405
T|GSCO|202609|BZ|ODD|0|MXXNN|10|652.4|45|0|45|0|0|0|45|0|0|0|0|0|0.0008|0.000055|0.0008|0.000055|0.0008|0.000055|-0.011644|-0.000803|-0.025867|-0.001784|14.497667|0.010444|0.0008|0.000055|0.076596|45|0.004822|2.777778|0||0||||||||45|0||||
T|GSCO|202609|BZ|ODD|1000|LNNNN|1|1047|60|0|0|60|0|0|0|0|0|0|60|0|-0.01|-0.000573|-0.01|-0.000573|-0.01|-0.000573|0.01|0.000573|0.01|0.000573|17.455||||||||||||||||||||1|60|0|36812.945939
T|GSCO|202609|BZ|ODD|1000|MXXNN|2|2538.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08125|-0.005123|15.86125|0.01|0|0|0|160|0.005|3.5625|0||0||||||||160|0||||
T|GSCO|202609|BZ|ODD|250|MXXNN|21|12149.55|780|0|780|0|0|0|780|0|0|0|0|0|0.00079|0.000051|0.00079|0.000051|0.000687|0.000044|0.001021|0.000066|0.003764|0.000242|15.573321|0.01|0.00079|0.000051|0.078974|780|0.004605|2.483333|0||0||||||||780|0||||
T|GSCO|202609|BZ|ROUND|1000|MXXNN|5|12426.78|825|0|825|0|0|0|825|0|0|0|0|0|-0.001273|-0.000084|-0.001273|-0.000084|-0.003697|-0.000245|-0.005758|-0.000382|-0.041176|-0.002733|15.065024|0.01|-0.001273|-0.000084|-0.127273|825|0.005636|2.121212|0||0||||||||825|0||||
T|GSCO|202609|BZ|ROUND|10000|MXXNN|2|30022.46|1826|0|1826|0|0|0|1826|0|0|0|0|0|-0.004524|-0.000275|-0.004524|-0.000275|-0.004524|-0.000275|-0.004524|-0.000275|0.024524|0.001491|16.446654|0.01|-0.004524|-0.000275|-0.452355|1826|0.007262|2|0||0||||||||1826|0||||
T|GSCO|202609|BZ|ROUND|20000|MXXNN|1|35896.18|2414|0|2414|0|0|0|2414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.865|0.01|0|0|0|2414|0.005|2|0||0||||||||2414|0||||
T|GSCO|202609|BZ|ROUND|200000|LYNNN|1|289800|20000|0|0|20000|0|0|6300|0|0|0|13700|0|0.0058|0.0004|0.0058|0.0004|0.0395|0.002727|0.0647|0.004467|0.0521|0.003597|14.485|0.01|0.0247|0.001705|2.47|0|||5300|4|14700|0.01|33980.068027||||||5700|0||||
T|GSCO|202609|BZ|ROUND|50000|MXXNN|1|82850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006037|16.565|0.01|0|0|0|5000|0.005|2|0||0||||||||1800|3200||||
T|GSCO|202609|BZAI|ODD|0|LNNNN|4|10.33|21|0|0|21|0|0|0|0|3|2|1|15|-0.002671|-0.005425|-0.002752|-0.00559|-0.002629|-0.005338|-0.001986|-0.004033|-0.000124|-0.000251|0.492412||||||||||||||||||||4|5|4|745332.657227
T|GSCO|202609|BZAI|ODD|0|LYNNN|5|69.39|129|0|109|20|0|0|129|0|0|0|0|0|0|0|0|0|0.00045|0.000839|-0.000977|-0.001822|-0.00146|-0.002724|0.536155|0.003429|0|0|0|129|0.001714|2.077519|0||0||||||||129|0||||
T|GSCO|202609|BZAI|ODD|0|MXXNN|6|62.04|114|0|114|0|0|0|114|0|0|0|0|0|-0.000001|-0.000002|0.000009|0.000016|-0.002004|-0.003676|-0.001024|-0.001877|0.00026|0.000476|0.545297|0.002222|-0.000001|-0.000002|-0.000395|114|0.001111|2.008772|0||0||||||||114|0||||
T|GSCO|202609|BZAI|ROUND|0|LNNNN|1|230|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|BZAI|ROUND|0|LYNNN|2|221.47|472|0|222|250|0|0|472|0|0|0|0|0|0.000053|0.000113|0.000053|0.000113|0.000053|0.000113|0.000053|0.000113|0.001817|0.003873|0.469173|0.0001|0.000053|0.000113|0.529661|222|0.00005|3|250|2|0||||||||450|22||||
T|GSCO|202609|BZAI|ROUND|0|MXXNN|10|688.6|1360|0|1360|0|0|0|1360|0|0|0|0|0|-0.000985|-0.001942|-0.000994|-0.001959|-0.000842|-0.00166|-0.000525|-0.001034|-0.002155|-0.004247|0.507418|0.002922|-0.000985|-0.001942|-0.337243|1360|0.001953|2.425|0||0||||||||1360|0||||
T|GSCO|202609|BZAI|ROUND|1000|LNNNN|1|2737|5000|0|0|5000|0|0|0|0|100|200|400|4300|0.002506|0.004567|0.001558|0.002839|0.001502|0.002737|0.001342|0.002446|0.001314|0.002395|0.5487||||||||||||||||||||1|5000|700|1514230.505384
T|GSCO|202609|BZAI|ROUND|1000|LYNNN|2|4172.3|8657|0|8657|0|0|0|8657|0|0|0|0|0|0.000115|0.000239|0.000115|0.000239|0.000058|0.000119|0.000015|0.000031|-0.009982|-0.020714|0.481898|0.000458|0|0|0|8657|0.000229|2|0||0||||||||1800|6857||||
T|GSCO|202609|BZAI|ROUND|1000|MXXNN|5|9632.86|16424|0|16424|0|0|0|16424|0|0|0|0|0|0|0|-0.000457|-0.000777|0.002677|0.004555|-0.029595|-0.050347|-0.05031|-0.085587|0.587827|0.00263|0|0|0|16424|0.001315|2.284584|0||0||||||||3500|12924||||
T|GSCO|202609|BZAI|ROUND|250|LNNNN|2|1097.4|2000|0|0|2000|0|900|100|0|0|0|0|1000|-0.0029|-0.005247|-0.00235|-0.004252|-0.00245|-0.004433|-0.00245|-0.004433|-0.00815|-0.014746|0.5527||||||||||||||||||||2|1277|1277|490925.498638
T|GSCO|202609|BZAI|ROUND|250|LYNNN|2|1135.9|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.0002|-0.000353|-0.00025|-0.000441|-0.0201|-0.035478|0.56655|0.0028|0|0|0|2000|0.0014|2.5|0||0||||||||900|1100||||
T|GSCO|202609|BZAI|ROUND|250|MXXNN|7|3289.87|6280|0|6280|0|0|0|6280|0|0|0|0|0|-0.00051|-0.00097|-0.00051|-0.00097|-0.000699|-0.001331|-0.001634|-0.003109|-0.000619|-0.001179|0.525518|0.003308|-0.000398|-0.000758|-0.120343|6280|0.001853|2.302548|0||0||||||||2500|3780||||
T|GSCO|202609|BZFD|ODD|0|LNNNN|1|11.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|BZFD|ODD|0|MXXNN|10|286.67|268|0|173|95|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000299|-0.00028|1.064291|0.01097|0|0|0|268|0.005485|2.839552|0||0||||||||268|0||||
T|GSCO|202609|BZFD|ROUND|1000|MXXNN|1|2120|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.008|0.007583|0.008|0.007583|0.008|0.007583|0.008|0.007583|0.008|0.007583|1.055|0.01|0.008|0.007583|0.8|2000|0.001|3|0||0||||||||2000|0||||
T|GSCO|202609|BZFD|ROUND|250|LYNNN|1|530|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|BZH|ODD|0|MXXNN|11|1000.35|30|0|30|0|0|0|30|0|0|0|0|0|0.000333|0.00001|0.000333|0.00001|0.000333|0.00001|0.000333|0.00001|-0.002667|-0.00008|33.3435|0.010333|0.000333|0.00001|0.032258|25|0.006|2.12|5|3|0||||||||30|0||||
T|GSCO|202609|BZH|ODD|1000|MXXNN|6|13530.63|406|0|406|0|0|0|406|0|0|0|0|0|-0.00234|-0.00007|-0.00234|-0.00007|-0.00234|-0.00007|-0.00234|-0.00007|0.000616|0.000018|33.33032|0.01|-0.00234|-0.00007|-0.23399|406|0.00617|2.408867|0||0||||||||406|0||||
T|GSCO|202609|BZH|ODD|250|MXXNN|3|1597.98|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.289583|0.01|0|0|0|48|0.005|2.416667|0||0||||||||48|0||||
T|GSCO|202609|BZH|ROUND|10000|MXXNN|3|40297.5|1207|0|1207|0|0|0|1207|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017067|0.000511|33.388248|0.01|0|0|0|1207|0.005|2.324772|0||0||||||||1207|0||||
T|GSCO|202609|BZH|ROUND|5000|MXXNN|2|14724.78|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.308982|0.01|0|0|0|442|0.005|3.633484|0||0||||||||442|0||||
T|GSCO|202609|BZH|ROUND|50000|LYNNN|1|173642.76|5202|0|5202|0|0|0|5202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.385|0.01|0|0|0|5202|0.005|4|0||0||||||||5202|0||||
T|GSCO|202609|BZH|ROUND|50000|MXXNN|1|93464|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.385|0.01|0|0|0|2800|0.005|2|0||0||||||||2800|0||||
T|GSCO|202609|BZQ|ODD|0|MXXNN|1|19.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.00207|0.04|0.00207|0.04|0.00207|19.325|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|BZQ|ODD|250|LNNNN|1|269.55|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.000555|-0.01|-0.000555|0.03|0.001665|0.06|0.00333|-0.11|-0.006104|18.02||||||||||||||||||||1|0|0|11415.139242
T|GSCO|202609|BZQ|ODD|250|MXXNN|1|481|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.04|-0.002075|0|0|-0.02|-0.001038|19.275|0.07|0|0|0|25|0.035|2|0||0||||||||25|0||||
T|GSCO|202609|BZQ|ROUND|1000|MXXNN|2|6423.32|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|-0.025731|-0.001395|-0.012923|-0.0007|18.447794|0.085731|0|0|0|349|0.042865|2.713467|0||0||||||||349|0||||
T|GSCO|202609|BZUN|ODD|0|LNNNN|1|38.35|13|0|0|13|0|0|0|0|0|0|0|13|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|2.945||||||||||||||||||||1|13|13|1060733
T|GSCO|202609|BZUN|ODD|0|LYNNN|5|32.6|11|0|11|0|0|0|11|0|0|0|0|0|0.009636|0.00326|0.009636|0.00326|0.009636|0.00326|0.011455|0.003875|0.023273|0.007873|2.955909|0.017273|0.009636|0.00326|0.557895|11|0.003818|3.454545|0||0||||||||11|0||||
T|GSCO|202609|BZZ|ODD|0|MXXNN|2|46.23|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000217|-0.01|-0.000434|-0.015|-0.00065|0.02|0.000867|23.0675|0.095|0|0|0|2|0.0475|3|0||0||||||||2|0||||
T|GSCO|202609|BZZ|ODD|1000|LYNNN|1|1157|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001298|0.3|0.012981|23.11|0.06|0|0|0|50|0.03|3|0||0||||||||50|0||||
T|GSCO|202609|BZZ|ODD|1000|MXXNN|1|1140.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000439|-0.02|-0.000878|-0.07|-0.003073|22.78|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|BZZ|ODD|250|LYNNN|1|585.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000855|-0.04|-0.00171|23.39|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|BZZ|ODD|250|MXXNN|1|888.44|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001285|-0.04|-0.001713|23.355|0.05|0|0|0|38|0.025|3|0||0||||||||38|0||||
T|GSCO|202609|BZZ|ROUND|1000|MXXNN|2|4631|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000216|0.015|0.000648|0.04|0.001729|23.1325|0.045|0|0|0|200|0.0225|2|0||0||||||||200|0||||
T|GSCO|202609|C|ODD|0|LNNNN|18|2421.59|18|2|0|16|0|2|1|0|7|2|3|1|-0.00125|-0.000009|-0.01875|-0.000139|-0.06375|-0.000473|-0.101875|-0.000755|0.2275|0.001687|134.894063||||||||||||||||||||16|13|10|60188.266323
T|GSCO|202609|C|ODD|0|LYNNN|5|677.32|5|0|5|0|0|0|5|0|0|0|0|0|0.002|0.000015|-0.006|-0.000044|-0.186|-0.001373|-0.238|-0.001757|-0.322|-0.002377|135.479|0.074|0|0|0|5|0.037|2.2|0||0||||||||5|0||||
T|GSCO|202609|C|ODD|0|MXXNN|311|41718.77|311|0|311|0|0|0|311|0|0|0|0|0|-0.002547|-0.000019|-0.005826|-0.000043|-0.002482|-0.000019|-0.014894|-0.000111|-0.03528|-0.000263|134.148746|0.055048|-0.002064|-0.000015|-0.0375|311|0.028556|2.485531|0||0||||||||311|0||||
T|GSCO|202609|C|ODD|1000|LNNNN|41|97265.82|728|70|0|658|20|10|50|128|209|69|119|53|0.002781|0.000021|0.008131|0.000061|0.021185|0.000159|0.079286|0.000594|0.111657|0.000837|133.478602||||||||||||||||||||36|334|141|172254.845568
T|GSCO|202609|C|ODD|1000|LNYNN|4|11383.95|84|0|0|84|0|0|59|0|25|0|0|0|0.008929|0.000066|0.010595|0.000078|-0.005595|-0.000041|0.06119|0.000452|0.201786|0.001489|135.515119|0.07619|0|0|0|84|0.038095|2593.238095|0||0||||||||84|0|4|3|0|2593.238095
T|GSCO|202609|C|ODD|1000|LYNNN|18|41068.93|302|0|302|0|0|0|302|0|0|0|0|0|-0.003311|-0.000024|0.005166|0.000038|-0.001093|-0.000008|-0.057285|-0.000421|-0.024603|-0.000181|135.994437|0.044437|-0.001325|-0.00001|-0.029806|302|0.022881|2.470199|0||0||||||||302|0||||
T|GSCO|202609|C|ODD|1000|MXXNN|568|1385889.99|10291|0|10281|10|0|0|10291|0|0|0|0|0|-0.001615|-0.000012|-0.00383|-0.000028|-0.002177|-0.000016|0.003574|0.000027|-0.000046|0|134.668072|0.048851|-0.001315|-0.00001|-0.026908|10283|0.025102|2.618691|8|4|0||||||||10291|0||||
T|GSCO|202609|C|ODD|10000|LNNNN|6|69537.36|519|90|0|429|0|78|94|90|0|90|0|77|0.024009|0.000179|0.06373|0.000475|0.209557|0.001561|0.574196|0.004279|0.204709|0.001525|134.204674||||||||||||||||||||5|178|82|270267.073243
T|GSCO|202609|C|ODD|10000|LYNNN|3|35353.29|264|0|264|0|0|0|264|0|0|0|0|0|0.016182|0.000121|0.00603|0.000045|0.039212|0.000293|0.202659|0.001513|0.034629|0.000259|133.920227|0.053409|0.016182|0.000121|0.302979|264|0.018614|2.659091|0||0||||||||264|0||||
T|GSCO|202609|C|ODD|10000|MXXNN|70|809069.9|6017|0|5995|22|0|0|6017|0|0|0|0|0|0.009099|0.000068|0.015376|0.000114|-0.001968|-0.000015|-0.027463|-0.000204|-0.105638|-0.000786|134.461063|0.055501|0.007967|0.000059|0.143542|6017|0.023767|2.821007|0||0||||||||6017|0||||
T|GSCO|202609|C|ODD|250|LNNNN|20|9833.95|73|26|0|47|2|0|7|10|2|7|14|5|-0.001489|-0.000011|-0.000638|-0.000005|-0.02234|-0.000165|-0.086596|-0.00064|-0.108936|-0.000805|135.393085||||||||||||||||||||14|44|18|67158.202066
T|GSCO|202609|C|ODD|250|LNYNN|5|2416.14|18|5|0|13|0|0|0|0|11|0|0|2|-0.000769|-0.000006|0.006154|0.000046|-0.087692|-0.000653|0.053846|0.000401|-0.219231|-0.001631|134.380769|0.058462|0.001538|0.000011|0.026316|13|0.028462|109059.769231|0||0||||||||13|0|4|15|12|109059.769231
T|GSCO|202609|C|ODD|250|LYNNN|10|5386.31|40|0|40|0|0|0|40|0|0|0|0|0|-0.00775|-0.000058|-0.0105|-0.000078|0.02075|0.000154|0.041|0.000304|-0.45475|-0.003377|134.668|0.0545|-0.00775|-0.000058|-0.142202|40|0.031125|2.525|0||0||||||||40|0||||
T|GSCO|202609|C|ODD|250|MXXNN|394|208668|1552|0|1537|15|0|0|1552|0|0|0|0|0|-0.001246|-0.000009|-0.000202|-0.000002|0.003238|0.000024|0.014031|0.000104|0.043064|0.00032|134.45144|0.050213|-0.00162|-0.000012|-0.03226|1548|0.025983|2.669897|4|3|0||||||||1552|0||||
T|GSCO|202609|C|ODD|5000|LNNNN|23|160154.47|1189|65|0|1124|0|0|50|322|293|229|187|43|-0.005738|-0.000043|0.007473|0.000056|0.030071|0.000224|-0.004297|-0.000032|0.064804|0.000482|134.498354||||||||||||||||||||22|487|297|28854.264665
T|GSCO|202609|C|ODD|5000|LNYNN|5|32864.07|245|0|0|245|0|0|147|0|48|0|50|0|0.016327|0.000122|0.022204|0.000166|-0.048163|-0.000359|-0.003388|-0.000025|-0.522367|-0.003894|134.129837|0.050286|0.020327|0.000152|0.404221|245|0.01498|14380.187755|0||0||||||||245|0|5|50|50|14380.187755
T|GSCO|202609|C|ODD|5000|LYNNN|9|64376.49|483|0|483|0|0|0|483|0|0|0|0|0|0.01159|0.000087|0.009458|0.000071|0.008899|0.000067|0.000576|0.000004|0.311714|0.002338|133.297195|0.06234|0.01159|0.000087|0.185918|483|0.025375|2.217391|0||0||||||||483|0||||
T|GSCO|202609|C|ODD|5000|MXXNN|223|1578473.24|11729|0|11729|0|0|0|11729|0|0|0|0|0|0.001889|0.000014|-0.001018|-0.000008|0.000157|0.000001|-0.004509|-0.000034|-0.023503|-0.000175|134.57547|0.046346|0.001662|0.000012|0.035862|11679|0.022459|2.668807|0||50|0.005|4||||||11729|0||||
T|GSCO|202609|C|ROUND|10000|LNNNN|4|60978.75|445|0|0|445|0|0|0|125|100|0|220|0|0.024045|0.000175|0.028539|0.000208|-0.115843|-0.000845|-0.507865|-0.003705|-0.641685|-0.004682|137.063427||||||||||||||||||||4|270|220|19018.247014
T|GSCO|202609|C|ROUND|10000|LYNNN|22|297936.53|2233|0|2233|0|0|0|2233|0|0|0|0|0|-0.001523|-0.000011|-0.004299|-0.000032|-0.036453|-0.000273|-0.015405|-0.000115|-0.069525|-0.000521|133.432329|0.041254|-0.001523|-0.000011|-0.036908|2233|0.021388|2.268697|0||0||||||||2233|0||||
T|GSCO|202609|C|ROUND|10000|MXXNN|82|1234744.88|9234|0|9234|0|0|0|9234|0|0|0|0|0|-0.000243|-0.000002|-0.0008|-0.000006|0.008044|0.00006|0.020552|0.000154|0.042249|0.000316|133.715622|0.045994|-0.000162|-0.000001|-0.003518|9234|0.023078|2.632229|0||0||||||||9022|212||||
T|GSCO|202609|C|ROUND|20000|LYNNN|7|193987.13|1431|0|1431|0|0|0|1431|0|0|0|0|0|-0.002587|-0.000019|-0.001329|-0.00001|-0.063943|-0.000472|-0.248359|-0.001832|-0.136256|-0.001005|135.562655|0.046443|-0.005242|-0.000039|-0.11288|1431|0.025843|2.538784|0||0||||||||1341|90||||
T|GSCO|202609|C|ROUND|20000|MXXNN|91|2820254.84|20950|0|20950|0|0|0|20950|0|0|0|0|0|0.002123|0.000016|0.009759|0.000072|0.01298|0.000096|0.011751|0.000087|-0.023637|-0.000176|134.616167|0.049916|0.002578|0.000019|0.05164|20950|0.023669|2.64926|0||0||||||||18770|2180||||
T|GSCO|202609|C|ROUND|200000|LYNNN|1|298298|2200|0|0|2200|0|0|189|2011|0|0|0|0|0.038282|0.000282|0.038282|0.000282|0.028282|0.000209|-0.231718|-0.001709|-0.051718|-0.000381|135.605|0.03|0.048282|0.000356|1.609394|0|||189|8.994709|2011|0.01|10||||||100|89||||
T|GSCO|202609|C|ROUND|200000|MXXNN|11|5001041.46|37378|0|30058|7320|0|0|37378|0|0|0|0|0|0.009332|0.00007|0.026921|0.000201|0.065804|0.000492|0.152648|0.001141|0.119143|0.000891|133.782626|0.056897|0.030735|0.00023|0.540192|27378|0.03096|2.427862|308|5|9692|0.037008|7.642179||||||3400|24286||||
T|GSCO|202609|C|ROUND|50000|LYNNN|1|66075|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.11|-0.000832|-0.02|-0.000151|-0.07|-0.00053|132.16|0.02|0|0|0|500|0.01|3|0||0||||||||400|100||||
T|GSCO|202609|C|ROUND|50000|MXXNN|53|4834025.78|36001|0|35320|681|0|0|36001|0|0|0|0|0|0.003096|0.000023|0.00506|0.000038|0.006298|0.000047|0.005098|0.000038|0.063121|0.00047|134.277206|0.052835|0.004143|0.000031|0.078407|35406|0.02477|2.595662|495|3|100|0.005|3.12||||||18792|17109||||
T|GSCO|202609|C-N|ODD|0|MXXNN|3|238.18|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.456111|0.043333|0|0|0|9|0.021667|2.555556|0||0||||||||9|0||||
T|GSCO|202609|C-N|ODD|1000|LNNNN|1|1330|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|26.605||||||||||||||||||||1|0|0|12
T|GSCO|202609|C-N|ODD|1000|LYNNN|1|1965.44|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000753|26.565|0.01|0|0|0|74|0.005|2|0||0||||||||74|0||||
T|GSCO|202609|C-N|ODD|1000|MXXNN|1|1314|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000381|26.27|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|C-N|ODD|250|LNNNN|4|2271.12|86|0|0|86|0|0|26|0|0|0|30|30|-0.020465|-0.000775|-0.020465|-0.000775|-0.020465|-0.000775|-0.019302|-0.000731|-0.022326|-0.000845|26.42093||||||||||||||||||||4|51|40|590756.604651
T|GSCO|202609|C-N|ODD|250|LNYNN|2|820.95|31|11|0|20|0|0|20|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|0|0|0|0|26.605|0.05|0.01|0.000376|0.2|20|0.02|2|0||0||||||||20|0|1|10|0|2
T|GSCO|202609|C-N|ODD|250|LYNNN|1|288.97|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.245|0.05|0|0|0|11|0.025|3|0||0||||||||11|0||||
T|GSCO|202609|C-N|ODD|250|MXXNN|5|2220.66|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00381|0.000144|26.438095|0.028095|0|0|0|84|0.014048|2.214286|0||0||||||||84|0||||
T|GSCO|202609|C-N|ROUND|1000|LYNNN|2|5282|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.41|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|C-N|ROUND|1000|MXXNN|4|15989.16|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.467086|0.02|0|0|0|604|0.01|2.289735|0||0||||||||604|0||||
T|GSCO|202609|C-N|ROUND|10000|MXXNN|2|26415|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.43|0.05|0|0|0|1000|0.025|2|0||0||||||||900|100||||
T|GSCO|202609|C-N|ROUND|20000|MXXNN|4|108112|4100|0|3100|1000|0|0|4100|0|0|0|0|0|-0.004878|-0.000185|-0.004878|-0.000185|-0.004878|-0.000185|-0.007317|-0.000277|-0.007317|-0.000277|26.371341|0.014878|0.007317|0.000277|0.491803|3100|0.005|3.032258|1000|5|0||||||||2600|1500||||
T|GSCO|202609|C-N|ROUND|5000|MXXNN|3|24299.04|919|0|919|0|0|0|919|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006529|-0.000247|26.435729|0.053634|0|0|0|919|0.026817|2.726877|0||0||||||||919|0||||
T|GSCO|202609|C-N|ROUND|50000|LYNNN|1|88064.28|3351|0|3351|0|0|0|3351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.265|0.03|0|0|0|3351|0.015|2|0||0||||||||1100|2251||||
T|GSCO|202609|C-N|ROUND|50000|MXXNN|2|105280|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00019|26.315|0.01|0|0|0|4000|0.005|2.5|0||0||||||||4000|0||||
T|GSCO|202609|CAAA|ODD|0|LNYNN|2|197.45|10|5|0|5|0|0|0|0|0|0|0|5|-0.004|-0.000202|-0.004|-0.000202|-0.002|-0.000101|-0.002|-0.000101|0.002|0.000101|19.765|0.07|0.01|0.000506|0.142857|5|0.03|1827927.6|0||0||||||||5|0|1|5|4|1827927.6
T|GSCO|202609|CAAP|ODD|0|MXXNN|11|1059.22|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.008409|0.00035|0.026364|0.001096|0.027727|0.001153|24.045|0.165909|0|0|0|44|0.082955|2.318182|0||0||||||||44|0||||
T|GSCO|202609|CAAP|ODD|1000|MXXNN|9|13415.04|550|0|485|65|0|0|550|0|0|0|0|0|-0.003273|-0.000134|-0.003273|-0.000134|-0.046218|-0.001897|-0.051673|-0.002121|-0.079673|-0.00327|24.363773|0.126273|-0.003273|-0.000134|-0.025918|550|0.064773|2.630909|0||0||||||||550|0||||
T|GSCO|202609|CAAP|ODD|250|MXXNN|8|4527.74|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005968|-0.000246|24.301828|0.172581|0|0|0|186|0.08629|2.290323|0||0||||||||186|0||||
T|GSCO|202609|CAAP|ROUND|1000|MXXNN|2|7105.54|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|-0.024832|-0.001041|-0.058289|-0.002443|23.856342|0.062416|0|0|0|298|0.031208|2.620805|0||0||||||||298|0||||
T|GSCO|202609|CAAP|ROUND|20000|LYNNN|1|23660|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.001269|-0.03|-0.001269|-0.01|-0.000423|23.64|0.04|0|0|0|1000|0.02|2|0||0||||||||600|400||||
T|GSCO|202609|CAAP|ROUND|20000|MXXNN|1|30131.48|1241|0|1241|0|0|0|1241|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004935|24.315|0.07|0|0|0|1241|0.035|2|0||0||||||||400|841||||
T|GSCO|202609|CAAP|ROUND|5000|LNNNN|1|9400|400|0|0|400|0|0|0|0|0|0|400|0|0.04|0.001699|-0.02|-0.000849|-0.02|-0.000849|0.11|0.004671|0.11|0.004671|23.55||||||||||||||||||||1|0|0|89534.573972
T|GSCO|202609|CAAP|ROUND|5000|MXXNN|6|38718.35|1616|0|1616|0|0|0|1616|0|0|0|0|0|-0.001578|-0.000066|-0.001578|-0.000066|-0.054474|-0.002272|-0.045142|-0.001883|-0.08539|-0.003562|23.975569|0.106844|-0.001578|-0.000066|-0.014769|1616|0.054211|2.472772|0||0||||||||1221|395||||
T|GSCO|202609|CAAP|ROUND|50000|LNNNN|1|165200|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CAAP|ROUND|50000|MXXNN|1|75150|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001589|25.17|0.24|0|0|0|3000|0.12|3|0||0||||||||3000|0||||
T|GSCO|202609|CABA|ODD|0|LNNNN|3|276.84|93|33|0|60|0|0|0|10|0|50|0|0|-0.01|-0.003071|-0.006667|-0.002048|-0.006667|-0.002048|-0.01|-0.003071|0.023333|0.007167|3.255833||||||||||||||||||||2|10|0|24305.639291
T|GSCO|202609|CABA|ODD|0|LYNNN|2|32.71|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.039375|0.01|0|0|0|16|0.005|2.9375|0||0||||||||16|0||||
T|GSCO|202609|CABA|ODD|0|MXXNN|70|5131.32|1842|0|1831|11|0|0|1842|0|0|0|0|0|-0.000711|-0.000256|-0.000711|-0.000256|-0.000385|-0.000139|-0.000961|-0.000345|0.000255|0.000092|2.782443|0.01|-0.000733|-0.000263|-0.07329|1816|0.005443|2.485683|26|2.038462|0||||||||1842|0||||
T|GSCO|202609|CABA|ROUND|1000|LNNNN|2|3654|1600|0|0|1600|0|0|0|0|0|0|1000|600|0.01|0.004369|0.01|0.004369|0.0175|0.007646|0.025|0.010923|0.02|0.008738|2.28875||||||||||||||||||||2|1600|1519|311839.726861
T|GSCO|202609|CABA|ROUND|1000|LYNNN|3|10840|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011892|0.004059|2.929595|0.01|0|0|0|3700|0.005|2.513514|0||0||||||||3700|0||||
T|GSCO|202609|CABA|ROUND|1000|MXXNN|13|28190.9|10833|0|10833|0|0|0|10833|0|0|0|0|0|0.001131|0.000434|0.001131|0.000434|-0.003376|-0.001297|-0.006976|-0.00268|-0.011556|-0.004439|2.60325|0.010923|0.001131|0.000434|0.103524|10432|0.005084|2.554064|401|2|0||||||||10833|0||||
T|GSCO|202609|CABA|ROUND|10000|LYNNN|3|39602.44|14546|0|14546|0|0|0|14546|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02019|-0.007419|2.721484|0.01|0|0|0|14546|0.005|2.343737|0||0||||||||9500|5046||||
T|GSCO|202609|CABA|ROUND|10000|MXXNN|3|43842.91|14001|0|13527|474|0|0|14001|0|0|0|0|0|-0.000349|-0.000111|-0.003206|-0.001023|-0.000349|-0.000111|0.005365|0.001712|-0.020349|-0.006495|3.132842|0.01|0.005365|0.001712|0.536462|10001|0.005|2|489|3|3511|0.005|4||||||10201|289||||
T|GSCO|202609|CABA|ROUND|250|LYNNN|3|1930|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.009231|-0.003108|-0.009231|-0.003108|-0.001538|-0.000518|2.969615|0.01|0|0|0|650|0.005|2.461538|0||0||||||||650|0||||
T|GSCO|202609|CABA|ROUND|250|MXXNN|5|1685|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001783|-0.01|-0.003565|2.805|0.01|0|0|0|600|0.005|2.833333|0||0||||||||600|0||||
T|GSCO|202609|CABA|ROUND|5000|LNNNN|2|12560|4000|2000|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.002837|-0.01|-0.002837|-0.01|-0.002837|-0.01|-0.002837|0.01|0.002837|3.525||||||||||||||||||||1|3122|400|1586226
T|GSCO|202609|CABA|ROUND|5000|LYNNN|1|5520|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.021779|-0.06|-0.021779|2.755|0.01|0|0|0|2000|0.005|7|0||0||||||||2000|0||||
T|GSCO|202609|CABA|ROUND|5000|MXXNN|5|33950.06|13929|0|13929|0|0|0|13929|0|0|0|0|0|-0.002089|-0.000858|-0.002089|-0.000858|-0.002089|-0.000858|-0.002089|-0.000858|-0.002089|-0.000858|2.434088|0.01|0.001357|0.000557|0.135688|12039|0.005|2.241714|1890|3|0||||||||13300|629||||
T|GSCO|202609|CABO|ODD|0|LNNNN|26|1720.18|88|2|0|82|0|10|3|2|0|10|30|27|-0.001951|-0.000101|0.005|0.00026|0.01878|0.000976|0.008659|0.00045|-0.042927|-0.002232|19.234756||||||||||||||||||||23|39|6|2220679.320563
T|GSCO|202609|CABO|ODD|0|LYNNN|2|330|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.055714|-0.002383|-0.107143|-0.004583|23.377143|0.388571|0|0|0|14|0.194286|3|0||0||||||||14|0||||
T|GSCO|202609|CABO|ODD|0|MXXNN|29|1977.51|108|0|98|10|0|0|108|0|0|0|0|0|0.008778|0.000479|0.008778|0.000479|0.007759|0.000423|0.003685|0.000201|0.108593|0.005922|18.337639|0.22213|0.008778|0.000479|0.039516|108|0.106676|2.796296|0||0||||||||108|0||||
T|GSCO|202609|CABO|ODD|1000|LNYNN|1|1075|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000467|0.3|0.014006|21.42|0.24|0|0|0|50|0.12|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|CABO|ODD|1000|MXXNN|4|4321.15|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.096429|0.004678|0.135714|0.006584|-0.019762|-0.000959|20.612857|0.157143|0|0|0|210|0.078571|2.547619|0||0||||||||210|0||||
T|GSCO|202609|CABO|ODD|250|LNNNN|3|1323.5|70|30|0|20|0|0|0|0|0|0|0|20|-0.38|-0.013706|-0.34|-0.012263|-0.23|-0.008296|-0.1|-0.003607|1.62|0.058431|27.725||||||||||||||||||||1|2|0|333418
T|GSCO|202609|CABO|ODD|250|LNYNN|1|585.2|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00065|15.38|0.14|0|0|0|38|0.07|2|0||0||||||||38|0|1|0|0|2
T|GSCO|202609|CABO|ODD|250|LYNNN|1|289.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.006598|28.795|0.29|0|0|0|10|0.145|3|0||0||||||||10|0||||
T|GSCO|202609|CABO|ODD|250|MXXNN|16|9244.86|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0.010036|0.000592|0.00458|0.00027|0.001277|0.000075|0.033814|0.001994|16.953987|0.198631|0|0|0|548|0.099316|2.733577|0||0||||||||548|0||||
T|GSCO|202609|CABO|ROUND|1000|LYNNN|1|2490|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.002409|0.09|0.007226|0.06|0.004817|12.455|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|CABO|ROUND|1000|MXXNN|3|7392|400|0|400|0|0|0|400|0|0|0|0|0|0.054|0.002931|0.054|0.002931|0.0665|0.00361|0.064|0.003474|-0.066|-0.003583|18.4225|0.13|0.054|0.002931|0.415385|400|0.038|2.75|0||0||||||||400|0||||
T|GSCO|202609|CABO|ROUND|10000|LNNNN|1|12540|600|0|0|600|0|0|0|0|0|0|0|600|-0.05|-0.002387|-0.03|-0.001432|-0.02|-0.000955|0.22|0.010501|0.28|0.013365|20.95||||||||||||||||||||1|0|0|922138.966986
T|GSCO|202609|CABO|ROUND|10000|LYNNN|1|14798|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|21.135|0.01|0|0|0|700|0.005|2|0||0||||||||500|200||||
T|GSCO|202609|CABO|ROUND|10000|MXXNN|3|47026.5|2450|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0|0|0|0|-0.003061|-0.00016|-0.02449|-0.001281|19.114184|0.325918|0|0|0|2450|0.162959|2.285714|0||0||||||||400|2050||||
T|GSCO|202609|CABO|ROUND|20000|LYNNN|1|25000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.8|-0.031733|25.21|0.42|0|0|0|1000|0.21|3|0||0||||||||200|800||||
T|GSCO|202609|CABO|ROUND|20000|MXXNN|1|29200|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.002061|-0.35|-0.012023|-0.55|-0.018894|29.11|0.18|0|0|0|1000|0.09|3|0||0||||||||400|600||||
T|GSCO|202609|CABO|ROUND|5000|MXXNN|4|28907.31|1132|0|1132|0|0|0|1132|0|0|0|0|0|0|0|0|0|0.045327|0.001773|-0.049567|-0.001939|-0.091484|-0.003578|25.565923|0.46068|0|0|0|1132|0.23034|2.178445|0||0||||||||802|330||||
T|GSCO|202609|CAC|ODD|0|MXXNN|4|345.51|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.04|-0.000698|-0.136667|-0.002384|0.21|0.003663|57.323333|0.61|0|0|0|6|0.305|2.333333|0||0||||||||6|0||||
T|GSCO|202609|CAC|ODD|1000|MXXNN|3|11476.65|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0318|0.000555|0.2055|0.003586|57.303325|0.49915|0|0|0|200|0.249575|2|0||0||||||||200|0||||
T|GSCO|202609|CAC|ODD|250|MXXNN|1|929.76|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.11|-0.001895|58.04|0.14|0|0|0|16|0.07|3|0||0||||||||16|0||||
T|GSCO|202609|CAC|ODD|5000|MXXNN|2|10405|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0.009556|0.000166|0.009556|0.000166|0.004333|0.000075|0.058556|0.001015|57.718389|0.174333|0|0|0|180|0.087167|2|0||0||||||||180|0||||
T|GSCO|202609|CAC|ROUND|10000|MXXNN|2|30532.8|532|0|532|0|0|0|532|0|0|0|0|0|0.192211|0.00334|0.238376|0.004142|0.234617|0.004077|0.353113|0.006136|0.236872|0.004116|57.545602|0.306241|0.192211|0.00334|0.627645|532|0.057015|3|0||0||||||||300|232||||
T|GSCO|202609|CAC|ROUND|20000|MXXNN|1|40173|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.02|-0.000348|-0.02|-0.000348|-0.02|-0.000348|57.535|0.29|0|0|0|700|0.145|2|0||0||||||||100|600||||
T|GSCO|202609|CACC|ODD|1000|LNNNN|2|2403|4|0|0|4|0|0|0|2|0|0|0|2|-0.63|-0.001049|-0.33|-0.00055|-0.425|-0.000708|-0.425|-0.000708|-1.36|-0.002265|600.3425||||||||||||||||||||2|2|0|464007.5
T|GSCO|202609|CACC|ODD|1000|LNYNN|1|1177.9|2|0|0|2|0|0|2|0|0|0|0|0|-0.5|-0.000849|0.24|0.000407|0.21|0.000356|0.12|0.000204|-0.82|-0.001392|589.07|2.82|0.24|0.000407|0.085106|2|1.29|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|CACC|ODD|1000|LYNNN|2|3022.51|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.264|0.000439|-0.34|-0.000565|601.331|6.342|0|0|0|5|3.171|4|0||0||||||||5|0||||
T|GSCO|202609|CACC|ODD|1000|MXXNN|18|32995.53|58|0|58|0|0|0|58|0|0|0|0|0|0.137414|0.000242|0.136897|0.000241|0.143276|0.000252|0.346379|0.00061|-0.29931|-0.000527|568.288103|3.426897|0.137414|0.000242|0.040099|58|1.644741|3.068966|0||0||||||||58|0||||
T|GSCO|202609|CACC|ODD|10000|MXXNN|9|120231.77|210|0|185|25|0|0|210|0|0|0|0|0|0.419962|0.000732|0.419962|0.000732|0.07039|0.000123|0.137771|0.00024|0.47039|0.00082|573.573643|3.533762|0.419962|0.000732|0.118843|210|1.5569|2.419048|0||0||||||||210|0||||
T|GSCO|202609|CACC|ODD|250|LNNNN|2|1141.8|2|1|0|1|0|0|0|0|0|0|1|0|-0.47|-0.000853|-0.47|-0.000853|-0.46|-0.000835|-0.46|-0.000835|0.68|0.001234|550.905||||||||||||||||||||1|1|0|50403
T|GSCO|202609|CACC|ODD|250|LNYNN|1|530.2|1|0|0|1|0|0|0|0|0|0|1|0|-0.4|-0.000754|-0.4|-0.000754|-0.4|-0.000754|-0.42|-0.000792|-0.17|-0.000321|530.225|2.31|0.05|0.000094|0.021645|1|1.13|168542|0||0||||||||1|0|1|1|0|168542
T|GSCO|202609|CACC|ODD|250|MXXNN|24|14242.09|24|0|24|0|0|0|24|0|0|0|0|0|-0.051333|-0.000087|-0.050917|-0.000086|-0.067583|-0.000114|-0.257167|-0.000434|-0.346333|-0.000584|593.045208|2.497083|-0.051333|-0.000087|-0.020557|24|1.274208|2.625|0||0||||||||24|0||||
T|GSCO|202609|CACC|ODD|5000|LYNNN|2|13663.03|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.006087|-0.00001|0.345217|0.000581|0.345652|0.000582|593.809565|1.66|0|0|0|23|0.83|4|0||0||||||||23|0||||
T|GSCO|202609|CACC|ODD|5000|MXXNN|5|41960.7|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.004|-0.000007|-0.01|-0.000018|-0.25|-0.000446|0.222|0.000396|560.15|2.264|0|0|0|75|1.132|2.4|0||0||||||||75|0||||
T|GSCO|202609|CACC|ROUND|20000|MXXNN|6|177568.45|311|0|311|0|0|0|311|0|0|0|0|0|-0.75074|-0.001313|-0.749132|-0.001311|-0.806945|-0.001412|-0.489711|-0.000857|-0.627974|-0.001099|571.623071|3.868006|-0.75074|-0.001313|-0.19409|311|2.309373|2.659164|0||0||||||||296|15||||
T|GSCO|202609|CACC|ROUND|50000|LNNNN|1|138545|229|158|0|71|0|0|0|71|0|0|0|0|-16.21|-0.027113|-10.88|-0.018198|-10.88|-0.018198|-10.88|-0.018198|-9.99|-0.016709|597.875||||||||||||||||||||1|5|0|135.309217
T|GSCO|202609|CACC|ROUND|50000|MXXNN|1|156179.8|281|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|-1.03|-0.001859|-0.49|-0.000884|-4.26|-0.007689|554.02|3.56|0|0|0|281|1.78|2|0||0||||||||80|201||||
T|GSCO|202609|CACI|ODD|1000|LNNNN|6|18536.02|30|0|0|30|0|0|19|0|0|5|6|0|-0.684667|-0.001108|-0.551|-0.000892|-0.622333|-0.001007|-0.63|-0.001019|0.582667|0.000943|618.024833||||||||||||||||||||6|3|0|11250.673832
T|GSCO|202609|CACI|ODD|1000|LYNNN|6|23296.07|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.037105|0.00006|0.258947|0.000422|0.748158|0.001218|614.291974|2.780263|0|0|0|38|1.390132|1.815789|0||0||||||||38|0||||
T|GSCO|202609|CACI|ODD|1000|MXXNN|90|212262.64|342|0|339|3|0|0|342|0|0|0|0|0|-0.056457|-0.000091|-0.113884|-0.000183|-0.12637|-0.000203|0.003543|0.000006|0.058016|0.000093|621.007485|2.775263|-0.056253|-0.000091|-0.020269|342|1.415758|2.692982|0||0||||||||342|0||||
T|GSCO|202609|CACI|ODD|10000|LNNNN|1|15361|25|0|0|25|0|0|0|0|0|0|0|25|0.46|0.000748|0.46|0.000748|0.47|0.000764|0.71|0.001154|1.18|0.001918|615.215||||||||||||||||||||1|15|0|1123984
T|GSCO|202609|CACI|ODD|10000|LNYNN|1|15508.25|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000032|0.02|0.000032|0.02|0.000032|0.02|0.000032|3.17|0.00511|620.34|2.34|0.02|0.000032|0.008547|25|1.16|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|CACI|ODD|10000|MXXNN|10|130295.7|210|0|210|0|0|0|210|0|0|0|0|0|-0.000905|-0.000001|-0.468524|-0.000756|-0.450619|-0.000727|0.09619|0.000155|-0.312952|-0.000505|620.127833|2.964333|0|0|0|210|1.482167|2.171429|0||0||||||||210|0||||
T|GSCO|202609|CACI|ODD|20000|MXXNN|4|92339.79|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|-0.308108|-0.000493|-0.007635|-0.000012|2.466689|0.00395|624.417297|3.524459|0|0|0|148|1.76223|2.256757|0||0||||||||148|0||||
T|GSCO|202609|CACI|ODD|250|LNNNN|2|1245.21|2|0|0|2|0|0|1|0|0|0|0|1|-0.6|-0.000964|1.01|0.001623|1.155|0.001856|1.095|0.001759|0|0|622.4675||||||||||||||||||||2|1|1|2532094.5
T|GSCO|202609|CACI|ODD|250|MXXNN|64|39835.9|64|0|63|1|0|0|64|0|0|0|0|0|0.186406|0.000299|0.186406|0.000299|0.3725|0.000598|0.325156|0.000522|0.245|0.000393|622.777656|3.065938|0.186406|0.000299|0.060799|64|1.439766|2.8125|0||0||||||||64|0||||
T|GSCO|202609|CACI|ODD|5000|LNNNN|2|12237.6|20|10|0|10|0|0|0|0|0|0|10|0|-0.47|-0.000763|-1.06|-0.001721|-1.07|-0.001737|-0.48|-0.000779|-0.41|-0.000666|615.9||||||||||||||||||||1|1|0|299017.700438
T|GSCO|202609|CACI|ODD|5000|LNYNN|1|6175.7|10|0|0|10|0|0|0|0|0|0|10|0|2.037|0.00329|2.037|0.00329|5.595|0.009037|3.785|0.006113|6.131|0.009903|619.13|8.24|3.12|0.005039|0.378641|10|2.56|133951.4|0||0||||||||10|0|1|10|1|133951.4
T|GSCO|202609|CACI|ODD|5000|LYNNN|3|18370|30|0|30|0|0|0|30|0|0|0|0|0|-1.997333|-0.003254|-1.934333|-0.003151|-1.891333|-0.003081|-1.593|-0.002595|-1.151333|-0.001876|613.835333|3.004|-2.020667|-0.003292|-0.672659|30|2.512333|2.333333|0||0||||||||30|0||||
T|GSCO|202609|CACI|ODD|5000|MXXNN|15|105605.79|170|0|170|0|0|0|170|0|0|0|0|0|0.115471|0.000186|0.088118|0.000142|0.134353|0.000216|0.134882|0.000217|-0.208588|-0.000335|622.060588|2.805647|0.114588|0.000184|0.040842|170|1.345529|2.852941|0||0||||||||170|0||||
T|GSCO|202609|CACI|ROUND|20000|LYNNN|2|50213.94|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.044634|0.000073|0.329512|0.000537|0.784634|0.001278|613.877683|3.025122|0|0|0|82|1.512561|3|0||0||||||||82|0||||
T|GSCO|202609|CACI|ROUND|20000|MXXNN|7|248193.08|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|-0.376493|-0.00061|-0.656692|-0.001064|-0.128483|-0.000208|617.008284|3.388806|0|0|0|402|1.694403|2.564677|0||0||||||||337|65||||
T|GSCO|202609|CACI|ROUND|200000|MXXNN|1|215419.68|344|0|344|0|0|0|344|0|0|0|0|0|1.588|0.002539|1.588|0.002539|1.588|0.002539|0.938|0.0015|4.298|0.006872|625.425|1.59|1.588|0.002539|0.998742|344|0.001|2|0||0||||||||120|224||||
T|GSCO|202609|CACI|ROUND|50000|MXXNN|4|240031.42|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0|0|0.023814|0.000039|-0.48567|-0.000785|-0.122423|-0.000198|618.451611|1.371675|0|0|0|388|0.685838|2.224227|0||0||||||||341|47||||
T|GSCO|202609|CADL|ODD|0|LNNNN|2|120.94|11|1|0|10|0|0|0|0|0|0|10|0|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.03|0.002738|-0.11|-0.010041|10.955||||||||||||||||||||1|11|0|143493
T|GSCO|202609|CADL|ODD|0|LNYNN|1|10.84|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.835|0.03|0|0|0|1|0.015|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|CADL|ODD|0|MXXNN|29|1723.46|151|0|151|0|0|0|150|1|0|0|0|0|0.000132|0.000012|-0.000132|-0.000012|-0.001192|-0.000105|0.003311|0.00029|-0.032914|-0.002885|11.406987|0.035166|0.000132|0.000012|0.003766|151|0.017517|3.735099|0||0||||||||151|0||||
T|GSCO|202609|CADL|ODD|1000|MXXNN|1|1067.84|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003516|0.1|0.008791|11.375|0.03|0|0|0|94|0.015|2|0||0||||||||94|0||||
T|GSCO|202609|CADL|ODD|250|LNNNN|5|2096.26|196|40|0|156|0|0|41|0|0|65|50|0|0.014038|0.001287|0.008269|0.000758|0.021218|0.001946|0.030513|0.002798|0.189167|0.017348|10.904487||||||||||||||||||||4|54|0|40033.725911
T|GSCO|202609|CADL|ODD|250|MXXNN|17|9125.01|801|0|801|0|0|0|801|0|0|0|0|0|-0.005094|-0.000448|0.004894|0.00043|0.003121|0.000274|-0.003096|-0.000272|-0.051785|-0.004551|11.379669|0.035868|-0.005094|-0.000448|-0.142012|801|0.020481|2.329588|0||0||||||||801|0||||
T|GSCO|202609|CADL|ROUND|1000|LNNNN|1|1083|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000923|0.01|0.000923|-0.01|-0.000923|10.835||||||||||||||||||||1|4|0|9944
T|GSCO|202609|CADL|ROUND|1000|LYNNN|3|10574|950|0|950|0|0|0|950|0|0|0|0|0|0.011789|0.001061|0.011789|0.001061|0.022316|0.002009|-0.005579|-0.000502|-0.062947|-0.005666|11.11|0.041053|0.011789|0.001061|0.287179|950|0.014632|2.684211|0||0||||||||650|300||||
T|GSCO|202609|CADL|ROUND|1000|MXXNN|43|81048.68|7234|0|7192|42|0|0|7234|0|0|0|0|0|-0.002079|-0.000186|-0.003461|-0.000309|-0.008609|-0.000768|-0.014914|-0.001331|-0.008795|-0.000785|11.207896|0.041272|-0.00125|-0.000111|-0.030279|7056|0.021797|2.533022|178|3|0||||||||6721|513||||
T|GSCO|202609|CADL|ROUND|10000|LNNNN|4|43710|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|3|
T|GSCO|202609|CADL|ROUND|10000|LNYNN|2|23260|2000|0|0|2000|0|0|1000|0|0|1000|0|0|0.0145|0.001247|0.0095|0.000817|0.0145|0.001247|0.0245|0.002107|0.0495|0.004256|11.63|0.03|-0.0005|-0.000043|-0.016667|2000|0.01525|9315|0||0||||||||1500|500|2|11|0|9315
T|GSCO|202609|CADL|ROUND|10000|LYNNN|3|35692|2950|0|2950|0|0|0|2950|0|0|0|0|0|-0.009831|-0.000813|-0.009831|-0.000813|-0.01322|-0.001093|0.014407|0.001191|0.091864|0.007597|12.092288|0.026949|-0.00678|-0.000561|-0.251572|2950|0.016864|2.338983|0||0||||||||2000|950||||
T|GSCO|202609|CADL|ROUND|10000|MXXNN|8|95818.45|8025|0|8025|0|0|0|8025|0|0|0|0|0|0.001794|0.00015|0.001794|0.00015|0.020212|0.001693|0.016611|0.001391|-0.020673|-0.001732|11.938424|0.03833|0.001794|0.00015|0.046814|8025|0.018268|2.624299|0||0||||||||5900|2125||||
T|GSCO|202609|CADL|ROUND|20000|LYNNN|1|31980|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.014104|-0.11|-0.010343|10.635|0.05|0|0|0|3000|0.025|2|0||0||||||||100|2900||||
T|GSCO|202609|CADL|ROUND|20000|MXXNN|6|181227.36|16318|0|15473|845|0|0|16318|0|0|0|0|0|0.007076|0.000636|0.008853|0.000796|-0.017302|-0.001555|-0.029297|-0.002633|-0.035876|-0.003225|11.125848|0.046571|0.012408|0.001115|0.266429|13418|0.025076|2.366523|843|3|2057|0.028068|3.951386||||||3900|10361||||
T|GSCO|202609|CADL|ROUND|5000|LYNNN|2|10925|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.025|0.002291|0.035|0.003208|0.135|0.012374|10.91|0.03|0|0|0|1000|0.015|2.5|0||0||||||||1000|0||||
T|GSCO|202609|CADL|ROUND|5000|MXXNN|4|25159.5|2025|0|2025|0|0|0|2025|0|0|0|0|0|0|0|-0.003086|-0.000248|0.042593|0.003429|0.044691|0.003597|0.05679|0.004571|12.422963|0.037531|0|0|0|2025|0.018765|2.197531|0||0||||||||1500|525||||
T|GSCO|202609|CADL|ROUND|50000|MXXNN|3|168739|14700|0|14700|0|0|0|14700|0|0|0|0|0|0|0|0|0|0|0|0.037211|0.003247|0.092177|0.008043|11.461054|0.083197|0|0|0|14700|0.041599|2.340136|0||0||||||||1100|13600||||
T|GSCO|202609|CAE|ODD|0|LNNNN|2|94.67|4|0|0|4|0|0|3|0|0|0|1|0|0.005|0.000211|-0.0075|-0.000317|-0.0125|-0.000528|-0.0325|-0.001372|-0.0425|-0.001795|23.6825||||||||||||||||||||2|3|1|69445.823656
T|GSCO|202609|CAE|ODD|0|MXXNN|6|481.8|20|0|20|0|0|0|20|0|0|0|0|0|-0.0005|-0.000021|-0.0005|-0.000021|-0.0005|-0.000021|-0.1|-0.004153|-0.1235|-0.005129|24.0805|0.022|-0.0005|-0.000021|-0.022727|20|0.01125|2.1|0||0||||||||20|0||||
T|GSCO|202609|CAE|ODD|1000|MXXNN|5|8273.06|343|0|343|0|0|0|343|0|0|0|0|0|-0.005015|-0.000208|-0.005015|-0.000208|-0.006122|-0.000254|0.003207|0.000133|0.008251|0.000342|24.117493|0.024606|-0.005015|-0.000208|-0.203791|343|0.01481|2.419825|0||0||||||||343|0||||
T|GSCO|202609|CAE|ODD|250|MXXNN|10|4122.66|171|0|171|0|0|0|171|0|0|0|0|0|-0.00152|-0.000063|-0.00152|-0.000063|-0.003743|-0.000155|-0.003801|-0.000158|-0.004561|-0.000189|24.113246|0.017719|-0.00152|-0.000063|-0.085809|171|0.00962|2.309942|0||0||||||||171|0||||
T|GSCO|202609|CAE|ROUND|1000|MXXNN|6|21939.78|908|0|908|0|0|0|908|0|0|0|0|0|0.000611|0.000025|0.000611|0.000025|-0.007638|-0.000316|0.002505|0.000104|-0.015337|-0.000635|24.159829|0.018976|0.000611|0.000025|0.032176|908|0.009183|2.697137|0||0||||||||833|75||||
T|GSCO|202609|CAE|ROUND|10000|MXXNN|3|45771.37|1915|0|1915|0|0|0|1915|0|0|0|0|0|0|0|0|0|0.00658|0.000275|0.036303|0.001519|0.037728|0.001579|23.896637|0.02|0|0|0|1915|0.01|3|0||0||||||||1322|593||||
T|GSCO|202609|CAE|ROUND|20000|MXXNN|1|20045.88|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000413|24.22|0.02|0|0|0|828|0.01|3|0||0||||||||828|0||||
T|GSCO|202609|CAE|ROUND|5000|MXXNN|1|7750.08|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002092|0.13|0.005438|23.905|0.03|0|0|0|324|0.015|2|0||0||||||||324|0||||
T|GSCO|202609|CAF|ODD|0|LNNNN|1|186|10|0|0|10|0|0|0|0|0|0|0|10|0.04|0.002142|0.03|0.001607|0.03|0.001607|0.03|0.001607|0.03|0.001607|18.67||||||||||||||||||||1|10|10|20198463.944492
T|GSCO|202609|CAFX|ODD|1000|MXXNN|2|2709.95|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.200982|0.01|0|0|0|112|0.005|3|0||0||||||||112|0||||
T|GSCO|202609|CAFX|ROUND|10000|MXXNN|3|39753.35|1645|0|1645|0|0|0|1645|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005532|0.000229|24.165851|0.01|0|0|0|1645|0.005|2.723404|0||0||||||||1325|320||||
T|GSCO|202609|CAG|ODD|0|LNNNN|27|1780.35|123|12|0|110|0|0|16|1|34|16|23|20|0.008182|0.000566|-0.001091|-0.000075|0.011455|0.000792|-0.004818|-0.000333|0.064364|0.004452|14.458818||||||||||||||||||||23|98|76|607341.264419
T|GSCO|202609|CAG|ODD|0|LNYNN|1|32.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|GSCO|202609|CAG|ODD|0|LYNNN|12|1165.01|78|0|78|0|0|0|78|0|0|0|0|0|-0.003077|-0.000206|-0.003077|-0.000206|-0.004359|-0.000292|0.008718|0.000584|0.070513|0.004721|14.935897|0.01|-0.003077|-0.000206|-0.307692|78|0.006538|2.269231|0||0||||||||78|0||||
T|GSCO|202609|CAG|ODD|0|MXXNN|177|10303.74|692|0|692|0|0|0|691|1|0|0|0|0|-0.000867|-0.000058|-0.000636|-0.000043|-0.003049|-0.000205|-0.002905|-0.000195|-0.001142|-0.000077|14.88802|0.010145|-0.000578|-0.000039|-0.05698|682|0.00544|2.52346|10|4|0||||||||692|0||||
T|GSCO|202609|CAG|ODD|1000|LNNNN|2|2388.4|160|75|0|85|0|0|0|0|0|0|0|85|0.01|0.0007|0.01|0.0007|0.01|0.0007|0.01|0.0007|0.01|0.0007|14.295||||||||||||||||||||1|85|85|2455409
T|GSCO|202609|CAG|ODD|1000|MXXNN|15|17754.85|1171|0|1171|0|0|0|1171|0|0|0|0|0|0|0|0|0|-0.013194|-0.00087|-0.007464|-0.000492|-0.034577|-0.00228|15.162784|0.01064|0|0|0|1171|0.00532|2.622545|0||0||||||||1171|0||||
T|GSCO|202609|CAG|ODD|250|LNNNN|10|5477.38|376|0|0|376|0|0|0|0|84|0|217|75|0.000053|0.000004|0.000053|0.000004|0.003777|0.000259|-0.003351|-0.00023|0.007021|0.000482|14.569867||||||||||||||||||||10|322|249|238727.707869
T|GSCO|202609|CAG|ODD|250|LYNNN|3|1123.44|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.007895|0.000534|-0.001053|-0.000071|0.008421|0.00057|14.777105|0.01|0|0|0|76|0.005|2.342105|0||0||||||||76|0||||
T|GSCO|202609|CAG|ODD|250|MXXNN|87|47959.73|3225|0|3225|0|0|0|3225|0|0|0|0|0|0.000152|0.00001|-0.000205|-0.000014|-0.00111|-0.000075|0.001479|0.000099|0.006952|0.000468|14.870329|0.010921|0.000152|0.00001|0.013913|3205|0.005418|2.466771|20|3|0||||||||3225|0||||
T|GSCO|202609|CAG|ROUND|1000|LYNNN|1|4476|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001341|0.04|0.002682|14.915|0.01|0|0|0|300|0.005|2|0||0||||||||100|200||||
T|GSCO|202609|CAG|ROUND|1000|MXXNN|71|190151.19|12791|0|12791|0|0|0|12791|0|0|0|0|0|0.000006|0|-0.000945|-0.000064|-0.002329|-0.000157|0.000476|0.000032|0.007348|0.000494|14.86792|0.010506|0.000006|0|0.000536|12791|0.00525|2.602142|0||0||||||||12791|0||||
T|GSCO|202609|CAG|ROUND|10000|LNNNN|4|50548|3250|2575|0|675|0|0|0|0|0|675|0|0|-0.06|-0.003863|-0.06|-0.003863|-0.09|-0.005795|-0.07|-0.004507|0.01|0.000644|15.53||||||||||||||||||||1|120|0|18004.987107
T|GSCO|202609|CAG|ROUND|10000|LYNNN|2|25974|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|-0.010526|-0.00077|-0.04|-0.002927|0.034737|0.002542|13.665526|0.01|0|0|0|1900|0.005|2.526316|0||0||||||||1900|0||||
T|GSCO|202609|CAG|ROUND|10000|MXXNN|24|343302.92|22864|0|16339|6525|0|0|22730|134|0|0|0|0|0.003807|0.000253|0.002721|0.000181|0.012425|0.000827|0.007746|0.000516|0.028229|0.001879|15.019898|0.012887|0.005688|0.000379|0.441386|16663|0.005697|2.719198|5271|6.215329|930|0.013581|8.747312||||||20989|1025||||
T|GSCO|202609|CAG|ROUND|20000|MXXNN|16|493861.52|33226|0|29626|3600|0|0|31526|1700|0|0|0|0|0.001569|0.000106|0.004497|0.000302|0.000727|0.000049|0.009369|0.00063|0.00347|0.000233|14.865991|0.01|0.000712|0.000048|0.071155|32001|0.004822|2.695666|1225|7.877551|0||||||||29716|3510||||
T|GSCO|202609|CAG|ROUND|200000|MXXNN|2|499691|33300|0|21185|12115|0|0|33300|0|0|0|0|0|0.008635|0.000575|-0.009383|-0.000625|-0.009383|-0.000625|-0.015389|-0.001025|-0.079413|-0.00529|15.010736|0.01|0.052659|0.003508|5.265946|400|0.005|2.5|14001|2.078637|18899|0.037689|6.628763||||||13000|1401||||
T|GSCO|202609|CAG|ROUND|5000|LYNNN|4|30833.2|2060|0|2060|0|0|0|2060|0|0|0|0|0|0|0|0|0|0.008738|0.000584|0.012621|0.000843|0.031456|0.002102|14.968204|0.01|0|0|0|2060|0.005|2.436893|0||0||||||||2060|0||||
T|GSCO|202609|CAG|ROUND|5000|MXXNN|22|158438.82|10790|0|10790|0|0|0|10790|0|0|0|0|0|-0.000839|-0.000057|-0.001222|-0.000083|0.001671|0.000114|0.009753|0.000664|0.005851|0.000398|14.68733|0.01|-0.00158|-0.000108|-0.158017|10790|0.00579|2.579796|0||0||||||||10790|0||||
T|GSCO|202609|CAG|ROUND|50000|LYNNN|1|133700|10000|0|2908|7092|0|0|10000|0|0|0|0|0|-0.015157|-0.001134|0.004843|0.000362|0.004843|0.000362|0.024843|0.001859|0.004843|0.000362|13.365|0.01|0.024843|0.001859|2.48426|0|||2398|3|7602|0.009762|3.237701||||||1100|1298||||
T|GSCO|202609|CAG|ROUND|50000|MXXNN|3|187886.02|12564|0|12564|0|0|0|12564|0|0|0|0|0|0|0|0|0|0|0|-0.000831|-0.000056|0.012117|0.00081|14.953009|0.01|0|0|0|12564|0.005|3.672238|0||0||||||||11158|1406||||
T|GSCO|202609|CAGE|ODD|0|LNNNN|1|27.51|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CAGE|ODD|0|LNYNN|1|27.59|1|0|0|1|0|0|0|0|0|1|0|0|0.07|0.002539|0.06|0.002176|0.09|0.003264|0.1|0.003626|-0.02|-0.000725|27.575|0.09|0.03|0.001088|0.333333|1|0.03|22831|0||0||||||||1|0|1|0|0|22831
T|GSCO|202609|CAGE|ODD|0|LYNNN|3|142.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.008|0.00028|-0.028|-0.000981|28.543|0.054|0|0|0|5|0.027|2.6|0||0||||||||5|0||||
T|GSCO|202609|CAGE|ODD|0|MXXNN|24|1269.23|44|0|44|0|0|0|44|0|0|0|0|0|-0.004091|-0.000142|-0.003409|-0.000118|-0.002273|-0.000079|0.030455|0.001055|-0.086591|-0.003001|28.854886|0.096591|-0.004091|-0.000142|-0.042353|44|0.050341|2.545455|0||0||||||||44|0||||
T|GSCO|202609|CAGE|ODD|1000|MXXNN|5|9529.09|333|0|333|0|0|0|333|0|0|0|0|0|0.01409|0.000493|0.01409|0.000493|0.015592|0.000545|0.004631|0.000162|-0.030054|-0.001051|28.596201|0.039369|0.01409|0.000493|0.357895|333|0.01264|2.804805|0||0||||||||333|0||||
T|GSCO|202609|CAGE|ODD|250|LNNNN|1|864.6|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|0.07|0.002433|28.77||||||||||||||||||||1|30|30|680113.534241
T|GSCO|202609|CAGE|ODD|250|LYNNN|1|280.5|10|0|10|0|0|0|10|0|0|0|0|0|-0.03|-0.00107|-0.03|-0.00107|0|0|0|0|-0.02|-0.000713|28.035|0.03|-0.03|-0.00107|-1|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|CAGE|ODD|250|MXXNN|5|2830.3|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.0065|-0.00023|-0.0065|-0.00023|0.0485|0.001715|28.275|0.056|0|0|0|100|0.028|2.8|0||0||||||||100|0||||
T|GSCO|202609|CAGE|ROUND|1000|MXXNN|2|8680.68|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|-0.010099|-0.000353|-0.015149|-0.000529|0.111089|0.003883|28.611436|0.075347|0|0|0|303|0.037673|2|0||0||||||||250|53||||
T|GSCO|202609|CAGE|ROUND|10000|MXXNN|2|30259.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0.004762|0.000165|0.004762|0.000165|-0.000476|-0.000017|0.004286|0.000149|28.778571|0.08|0|0|0|1050|0.04|2.47619|0||0||||||||950|100||||
T|GSCO|202609|CAGE|ROUND|20000|MXXNN|2|53824.97|1847|0|1847|0|0|0|1847|0|0|0|0|0|0.026598|0.000914|0.026598|0.000914|0.022012|0.000756|-0.03213|-0.001104|-0.068816|-0.002364|29.111835|0.06|0.026598|0.000914|0.443295|1847|0.016701|3.458581|0||0||||||||300|1547||||
T|GSCO|202609|CAGE|ROUND|5000|MXXNN|5|29061.5|1016|0|1016|0|0|0|1016|0|0|0|0|0|0|0|-0.009843|-0.000344|0.00685|0.00024|0.006919|0.000242|0.030482|0.001067|28.573169|0.065276|0|0|0|1016|0.032638|2.563976|0||0||||||||923|93||||
T|GSCO|202609|CAGE|ROUND|50000|MXXNN|1|80993.7|2790|0|2790|0|0|0|2790|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|-0.03|-0.001034|29.01|0.04|0|0|0|2790|0.02|4|0||0||||||||100|2690||||
T|GSCO|202609|CAH|ODD|0|LNNNN|15|3423.8|15|1|0|14|0|1|0|1|2|3|4|3|-0.161429|-0.000707|-0.174286|-0.000763|0.003571|0.000016|0.048571|0.000213|0.137857|0.000604|228.291071||||||||||||||||||||14|9|3|193720.081696
T|GSCO|202609|CAH|ODD|0|LNYNN|4|893.45|4|0|0|4|0|0|4|0|0|0|0|0|0.0775|0.000347|0.0775|0.000347|-0.0275|-0.000123|-0.0225|-0.000101|0.01|0.000045|223.31|0.405|0.0775|0.000347|0.191358|4|0.16375|2.5|0||0||||||||4|0|4|0|0|2.5
T|GSCO|202609|CAH|ODD|0|LYNNN|3|669.31|3|0|3|0|0|0|3|0|0|0|0|0|-0.04|-0.000179|-0.04|-0.000179|0.07|0.000314|0.02|0.00009|-0.02|-0.00009|222.99|0.226667|-0.04|-0.000179|-0.176471|3|0.133333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|CAH|ODD|0|MXXNN|222|51324.61|222|0|221|1|0|0|222|0|0|0|0|0|-0.014441|-0.000062|-0.016198|-0.00007|-0.006063|-0.000026|-0.016063|-0.000069|0.082405|0.000356|231.213131|0.350676|-0.015027|-0.000065|-0.042852|222|0.182851|2.468468|0||0||||||||222|0||||
T|GSCO|202609|CAH|ODD|1000|LNNNN|28|63806.26|278|54|0|224|0|0|28|5|40|48|59|44|-0.050804|-0.000222|-0.026339|-0.000115|-0.017545|-0.000077|0.090402|0.000395|-0.262321|-0.001145|229.083103||||||||||||||||||||23|147|23|486639.601504
T|GSCO|202609|CAH|ODD|1000|LNYNN|11|24795.62|109|25|0|84|0|0|49|0|20|5|10|0|0.035476|0.000157|0.036429|0.000161|0.049524|0.000219|0.114762|0.000507|0.135595|0.000599|226.477857|0.356429|0.075952|0.000335|0.213093|84|0.140238|11066.642857|0||0||||||||84|0|9|50|5|11066.642857
T|GSCO|202609|CAH|ODD|1000|LYNNN|5|12203.3|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|-0.006481|-0.000029|-0.059259|-0.000262|-0.37537|-0.001661|226.034815|0.201111|0|0|0|54|0.100556|2.185185|0||0||||||||54|0||||
T|GSCO|202609|CAH|ODD|1000|MXXNN|304|718292.58|3112|0|3107|5|0|0|3102|10|0|0|0|0|-0.011304|-0.000049|-0.011661|-0.000051|-0.027621|-0.00012|-0.02044|-0.000089|-0.060607|-0.000263|230.767127|0.314846|-0.011111|-0.000048|-0.035291|3112|0.162978|2.647172|0||0||||||||3112|0||||
T|GSCO|202609|CAH|ODD|10000|LNNNN|7|87411.6|385|50|0|335|0|0|0|0|50|66|144|75|-0.208507|-0.000925|-0.105522|-0.000468|-0.08597|-0.000382|0.122|0.000541|0.231463|0.001027|225.346552||||||||||||||||||||6|74|7|302234.855138
T|GSCO|202609|CAH|ODD|10000|LNYNN|1|11125|50|0|0|50|0|0|0|0|0|50|0|0|0.26|0.001169|0.24|0.001079|0.16|0.000719|0.15|0.000674|-0.03|-0.000135|222.495|0.27|0.01|0.000045|0.037037|50|0.13|15030|0||0||||||||50|0|1|33|0|15030
T|GSCO|202609|CAH|ODD|10000|LYNNN|3|43277.45|185|0|185|0|0|0|135|50|0|0|0|0|-0.022973|-0.000098|-0.137838|-0.000589|-0.101892|-0.000436|-0.15027|-0.000642|-0.414595|-0.001772|233.961216|0.160811|0|0|0|185|0.080405|15.513514|0||0||||||||185|0||||
T|GSCO|202609|CAH|ODD|10000|MXXNN|53|691722.02|3021|0|3021|0|0|0|3021|0|0|0|0|0|0|0|0.001324|0.000006|-0.01289|-0.000056|-0.018573|-0.000081|-0.063413|-0.000277|228.943168|0.303674|0|0|0|3021|0.151837|2.375703|0||0||||||||3021|0||||
T|GSCO|202609|CAH|ODD|20000|MXXNN|9|188488.04|810|0|810|0|0|0|810|0|0|0|0|0|0|0|0.003333|0.000014|-0.032704|-0.000141|0.016432|0.000071|0.044012|0.000189|232.704222|0.298593|0|0|0|810|0.149296|2.334568|0||0||||||||810|0||||
T|GSCO|202609|CAH|ODD|250|LNNNN|24|18392.26|81|40|0|41|0|2|9|9|7|4|8|2|0.066098|0.000287|0.020244|0.000088|0.067317|0.000292|0.171707|0.000746|0.199512|0.000866|230.257439||||||||||||||||||||14|18|5|149620.010174
T|GSCO|202609|CAH|ODD|250|LNYNN|7|5790.92|26|19|0|7|0|0|3|4|0|0|0|0|0.025714|0.000113|0.025714|0.000113|0.001429|0.000006|-0.021429|-0.000094|0.752857|0.003309|227.529286|0.238571|0.027143|0.000119|0.113772|7|0.105714|248.285714|0||0||||||||10|0|3|5|1|248.285714
T|GSCO|202609|CAH|ODD|250|LYNNN|1|962.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|0.01|0.000042|0.15|0.000624|240.44|0.42|0|0|0|4|0.21|3|0||0||||||||4|0||||
T|GSCO|202609|CAH|ODD|250|MXXNN|190|122211.99|526|0|525|1|0|0|526|0|0|0|0|0|-0.004677|-0.00002|-0.003232|-0.000014|0.001065|0.000005|-0.002871|-0.000012|0.052795|0.000227|232.295951|0.307338|-0.004677|-0.00002|-0.015217|526|0.156008|2.655894|0||0||||||||526|0||||
T|GSCO|202609|CAH|ODD|5000|LNNNN|16|99708.99|428|177|0|251|0|0|0|25|68|6|104|48|-0.039801|-0.000169|-0.071116|-0.000302|-0.075378|-0.00032|-0.135498|-0.000575|0.03239|0.000137|235.621116||||||||||||||||||||9|282|62|377086.647624
T|GSCO|202609|CAH|ODD|5000|LNYNN|1|5685.83|23|0|0|23|0|0|23|0|0|0|0|0|0|0|-0.03|-0.000121|-0.03|-0.000121|0.51|0.002063|1.26|0.005097|247.21|0.74|0|0|0|23|0.37|3|0||0||||||||23|0|1|0|0|3
T|GSCO|202609|CAH|ODD|5000|LYNNN|1|7735.35|35|0|35|0|0|0|35|0|0|0|0|0|0.228|0.001032|0.228|0.001032|0.228|0.001032|0.098|0.000444|0.598|0.002707|220.895|0.23|0.228|0.001032|0.991304|35|0.001|3|0||0||||||||35|0||||
T|GSCO|202609|CAH|ODD|5000|MXXNN|88|597517.4|2591|0|2591|0|0|0|2591|0|0|0|0|0|0.006168|0.000027|0.013679|0.000059|0.020927|0.000091|-0.002971|-0.000013|-0.00047|-0.000002|230.586098|0.290313|0.010676|0.000046|0.036775|2591|0.139818|2.715554|0||0||||||||2591|0||||
T|GSCO|202609|CAH|ROUND|20000|MXXNN|32|959954.58|4149|0|4149|0|0|0|4149|0|0|0|0|0|-0.002702|-0.000012|-0.01389|-0.00006|-0.052034|-0.000225|-0.080976|-0.00035|-0.148742|-0.000643|231.386753|0.347843|-0.005155|-0.000022|-0.014821|4149|0.176499|2.825018|0||0||||||||3820|329||||
T|GSCO|202609|CAH|ROUND|200000|MXXNN|1|243673.1|1045|0|1045|0|0|0|1045|0|0|0|0|0|0.238|0.00102|0.238|0.00102|0.238|0.00102|0.248|0.001063|0.378|0.00162|233.3|0.24|0.238|0.00102|0.991667|1045|0.001|4|0||0||||||||100|945||||
T|GSCO|202609|CAH|ROUND|50000|LYNNN|1|72771.08|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0.08|0.000365|0.32|0.001459|0.64|0.002918|0.59|0.00269|219.365|0.35|0|0|0|332|0.175|2|0||0||||||||300|32||||
T|GSCO|202609|CAH|ROUND|50000|MXXNN|12|1056850.88|4495|0|4495|0|0|0|4495|0|0|0|0|0|0.016941|0.000072|0.017386|0.000074|-0.006447|-0.000027|-0.127782|-0.000543|-0.173254|-0.000737|235.137306|0.262154|0.016941|0.000072|0.064624|4495|0.122606|2.320801|0||0||||||||3031|1464||||
T|GSCO|202609|CAI|ODD|0|LNNNN|2|120.2|4|0|0|4|0|0|0|2|0|0|0|2|0.01|0.000333|0.02|0.000666|0.005|0.000166|0.05|0.001664|0.01|0.000333|30.04||||||||||||||||||||2|2|0|270295.08236
T|GSCO|202609|CAI|ODD|0|LNYNN|2|191.29|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.007143|0.000261|-0.025714|-0.000941|0.05|0.00183|27.317143|0.04|0|0|0|7|0.02|2.714286|0||0||||||||7|0|2|0|0|2.714286
T|GSCO|202609|CAI|ODD|0|MXXNN|23|1322.19|46|0|46|0|0|0|46|0|0|0|0|0|0.000783|0.000027|0.001435|0.00005|0.008391|0.000292|0.021435|0.000746|-0.002913|-0.000101|28.749022|0.028478|0.000783|0.000027|0.027481|46|0.013848|2.413043|0||0||||||||46|0||||
T|GSCO|202609|CAI|ODD|1000|LNNNN|1|1237.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.01|0.000398|0.09|0.003583|-0.27|-0.010748|25.12||||||||||||||||||||1|0|0|178734.665167
T|GSCO|202609|CAI|ODD|1000|LNYNN|1|1437.75|45|0|0|45|0|0|45|0|0|0|0|0|0.002222|0.00007|0.002222|0.00007|-0.027778|-0.00087|0.022222|0.000696|-0.307778|-0.009638|31.935|0.09|0.002222|0.00007|0.024691|45|0.043889|3|0||0||||||||45|0|1|0|0|3
T|GSCO|202609|CAI|ODD|1000|MXXNN|10|18764.11|640|0|640|0|0|0|640|0|0|0|0|0|-0.001219|-0.000042|-0.004031|-0.000137|0.000828|0.000028|0.029203|0.000996|0.155281|0.005296|29.322672|0.024313|-0.001219|-0.000042|-0.050129|640|0.012766|2.15625|0||0||||||||640|0||||
T|GSCO|202609|CAI|ODD|250|LNNNN|1|318.3|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000314|0.01|0.000314|-0.03|-0.000942|-0.02|-0.000628|-0.54|-0.016957|31.845||||||||||||||||||||1|10|10|535255
T|GSCO|202609|CAI|ODD|250|LNYNN|1|589.57|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0.01|0.000322|-0.01|-0.000322|-0.03|-0.000967|0.03|0.000967|31.03|0.02|0|0|0|19|0.01|2|0||0||||||||19|0|1|0|0|2
T|GSCO|202609|CAI|ODD|250|LYNNN|1|715.5|30|0|0|30|0|0|0|30|0|0|0|0|0.09|0.003772|0.1|0.004191|0.09|0.003772|0.07|0.002934|0.19|0.007963|23.86|0.02|0.02|0.000838|1|0|||30|523|0||||||||30|0||||
T|GSCO|202609|CAI|ODD|250|MXXNN|21|11003.56|384|0|384|0|0|0|384|0|0|0|0|0|-0.005078|-0.000177|-0.006797|-0.000237|0.002995|0.000105|-0.000703|-0.000025|0.010547|0.000368|28.648255|0.025573|-0.006016|-0.00021|-0.235234|384|0.015794|2.302083|0||0||||||||384|0||||
T|GSCO|202609|CAI|ROUND|1000|LYNNN|2|5986|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000167|-0.025|-0.000835|-0.045|-0.001503|29.9325|0.015|0|0|0|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|CAI|ROUND|1000|MXXNN|7|21867.99|775|0|775|0|0|0|775|0|0|0|0|0|0.005889|0.000209|-0.001853|-0.000066|0.00056|0.00002|0.042676|0.001513|0.129192|0.00458|28.208523|0.02969|0.005889|0.000209|0.198349|775|0.011901|2.863226|0||0||||||||775|0||||
T|GSCO|202609|CAI|ROUND|10000|LNNNN|1|10137.6|320|0|0|320|0|0|0|320|0|0|0|0|-0.27|-0.008532|-0.18|-0.005688|-0.18|-0.005688|-0.18|-0.005688|-0.19|-0.006004|31.645||||||||||||||||||||1|0|0|637.582809
T|GSCO|202609|CAI|ROUND|10000|MXXNN|6|83708|3058|0|3058|0|0|0|3058|0|0|0|0|0|0|0|0|0|0.038555|0.001409|0.02416|0.000883|-0.001799|-0.000066|27.371723|0.024689|0|0|0|3058|0.012345|2.468934|0||0||||||||2858|200||||
T|GSCO|202609|CAI|ROUND|20000|LYNNN|1|49975.89|2039|0|2039|0|0|0|2039|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002447|0.02|0.000816|24.52|0.02|0|0|0|2039|0.01|2|0||0||||||||500|1539||||
T|GSCO|202609|CAI|ROUND|20000|MXXNN|4|129058.6|4280|0|4280|0|0|0|4280|0|0|0|0|0|-0.003692|-0.000122|-0.003692|-0.000122|-0.012804|-0.000425|0.027523|0.000913|0.027804|0.000922|30.152687|0.016308|-0.003692|-0.000122|-0.226361|4280|0.01|2.233645|0||0||||||||2200|2080||||
T|GSCO|202609|CAI|ROUND|5000|LYNNN|1|5133.78|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|-0.02|-0.000631|-0.12|-0.003787|-0.3|-0.009468|31.685|0.01|0|0|0|162|0.005|2|0||0||||||||162|0||||
T|GSCO|202609|CAI|ROUND|5000|MXXNN|8|61430.5|2313|0|1995|318|0|0|2313|0|0|0|0|0|0.014016|0.000528|0.000281|0.000011|0.008751|0.000329|-0.002205|-0.000083|-0.071716|-0.0027|26.562689|0.046917|0.014016|0.000528|0.298747|2287|0.016638|2.166157|26|2|0||||||||2027|286||||
T|GSCO|202609|CAI|ROUND|50000|MXXNN|1|60260|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.03|-0.000996|-0.07|-0.002324|-0.82|-0.02722|30.125|0.01|0|0|0|2000|0.005|2|0||0||||||||600|1400||||
T|GSCO|202609|CAIE|ODD|0|LNNNN|5|477.78|18|0|0|18|0|0|0|0|0|0|13|5|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.017778|0.00067|0.024444|0.000921|26.548333||||||||||||||||||||5|18|8|902887.829544
T|GSCO|202609|CAIE|ODD|0|LNYNN|1|26.68|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.0015|0.04|0.0015|0.13|0.004875|0.15|0.005625|0.19|0.007125|26.665|0.07|0.03|0.001125|0.428571|1|0.02|11.059667|0||0||||||||1|0|1|0|0|11.059667
T|GSCO|202609|CAIE|ODD|0|LYNNN|1|26.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000757|0.02|0.000757|0|0|26.435|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CAIE|ODD|0|MXXNN|58|3517.69|132|0|132|0|0|0|132|0|0|0|0|0|-0.000924|-0.000035|-0.000924|-0.000035|-0.000924|-0.000035|0.000288|0.000011|-0.004712|-0.000177|26.646174|0.010379|-0.000924|-0.000035|-0.089051|132|0.005652|2.295455|0||0||||||||132|0||||
T|GSCO|202609|CAIE|ODD|1000|MXXNN|12|15261.48|571|0|571|0|0|0|571|0|0|0|0|0|-0.001471|-0.000055|-0.001471|-0.000055|-0.002872|-0.000107|-0.006025|-0.000225|-0.011173|-0.000418|26.726506|0.01|-0.001471|-0.000055|-0.14711|571|0.005736|2.430823|0||0||||||||571|0||||
T|GSCO|202609|CAIE|ODD|250|LNNNN|3|1192.9|45|15|0|30|0|0|0|0|0|0|20|10|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.023333|0.000878|0.03|0.001129|26.57||||||||||||||||||||2|25|10|1477811.50912
T|GSCO|202609|CAIE|ODD|250|LYNNN|1|427.2|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0.02|0.000749|0.02|0.000749|0.02|0.000749|0|0|26.695|0.01|0|0|0|16|0.005|3|0||0||||||||16|0||||
T|GSCO|202609|CAIE|ODD|250|MXXNN|23|12950.72|486|0|486|0|0|0|486|0|0|0|0|0|0|0|-0.000823|-0.000031|-0.001132|-0.000042|0.001255|0.000047|0.005453|0.000205|26.645638|0.013086|0|0|0|486|0.006543|2.376543|0||0||||||||486|0||||
T|GSCO|202609|CAIE|ROUND|1000|MXXNN|16|53962.2|2023|0|2023|0|0|0|2023|0|0|0|0|0|-0.001023|-0.000038|-0.001023|-0.000038|-0.007064|-0.000265|-0.010761|-0.000403|-0.020242|-0.000759|26.671055|0.010494|-0.001023|-0.000038|-0.097504|2023|0.005759|2.418685|0||0||||||||2023|0||||
T|GSCO|202609|CAIE|ROUND|10000|LNNNN|2|26676|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.014|0.000525|26.681||||||||||||||||||||2|329|328|709728.6
T|GSCO|202609|CAIE|ROUND|10000|MXXNN|12|170872.95|6396|0|6396|0|0|0|6396|0|0|0|0|0|-0.000766|-0.000029|-0.000766|-0.000029|-0.005832|-0.000218|-0.006473|-0.000242|0.003415|0.000128|26.713446|0.011563|-0.000766|-0.000029|-0.066252|6396|0.006165|2.534553|0||0||||||||6065|331||||
T|GSCO|202609|CAIE|ROUND|20000|LYNNN|1|49995.51|1851|0|1851|0|0|0|1851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.005|0.01|0|0|0|1851|0.005|2|0||0||||||||1851|0||||
T|GSCO|202609|CAIE|ROUND|20000|MXXNN|17|523000.04|19592|0|19592|0|0|0|19592|0|0|0|0|0|-0.001101|-0.000041|-0.001101|-0.000041|0.000534|0.00002|0.004944|0.000185|0.005411|0.000203|26.692556|0.01|-0.001101|-0.000041|-0.110147|19592|0.005551|2.596315|0||0||||||||19592|0||||
T|GSCO|202609|CAIE|ROUND|5000|LYNNN|2|12381.58|463|0|463|0|0|0|463|0|0|0|0|0|0|0|-0.011361|-0.000425|-0.011361|-0.000425|-0.011361|-0.000425|-0.011361|-0.000425|26.737073|0.01|0|0|0|463|0.005|2.568035|0||0||||||||400|63||||
T|GSCO|202609|CAIE|ROUND|5000|MXXNN|16|110216.25|4128|0|4128|0|0|0|4128|0|0|0|0|0|-0.003147|-0.000118|-0.003147|-0.000118|-0.003631|-0.000136|0.003258|0.000122|0.004542|0.00017|26.697313|0.010484|-0.003147|-0.000118|-0.300139|4128|0.006816|2.388324|0||0||||||||4128|0||||
T|GSCO|202609|CAIE|ROUND|50000|MXXNN|4|515321.47|19262|0|19262|0|0|0|19262|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004153|0.000155|26.755848|0.01|0|0|0|19262|0.005|2.242083|0||0||||||||18899|363||||
T|GSCO|202609|CAIQ|ODD|0|LNNNN|2|75.68|3|2|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000392|-0.01|-0.000392|0|0|0|0|0.01|0.000392|25.53||||||||||||||||||||1|3|3|1317941.401895
T|GSCO|202609|CAIQ|ODD|0|LNYNN|1|101.72|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000786|25.43|0.02|0|0|0|4|0.01|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|CAIQ|ODD|0|LYNNN|1|26.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|26.31|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|CAIQ|ODD|0|MXXNN|35|1812.1|71|0|71|0|0|0|71|0|0|0|0|0|-0.00169|-0.000066|-0.001549|-0.000061|0|0|-0.004507|-0.000177|-0.023803|-0.000933|25.51331|0.022958|-0.001831|-0.000072|-0.079755|71|0.012394|2.295775|0||0||||||||71|0||||
T|GSCO|202609|CAIQ|ODD|1000|MXXNN|6|10293.72|401|0|401|0|0|0|401|0|0|0|0|0|-0.002369|-0.000092|-0.002369|-0.000092|-0.000599|-0.000023|-0.004638|-0.000181|-0.010374|-0.000404|25.66096|0.018329|0|0|0|401|0.009165|2.236908|0||0||||||||401|0||||
T|GSCO|202609|CAIQ|ODD|250|LYNNN|1|632.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|-0.03|-0.001187|-0.04|-0.001582|25.28|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|CAIQ|ODD|250|MXXNN|9|3766.83|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0.003401|0.000133|-0.003129|-0.000122|25.625|0.01898|0|0|0|147|0.00949|2.591837|0||0||||||||147|0||||
T|GSCO|202609|CAIQ|ROUND|10000|MXXNN|6|87862.01|3461|0|3461|0|0|0|3461|0|0|0|0|0|-0.002213|-0.000087|-0.002213|-0.000087|-0.000977|-0.000038|-0.000283|-0.000011|-0.007807|-0.000308|25.383521|0.01|-0.002213|-0.000087|-0.221323|3461|0.006107|2.337475|0||0||||||||2815|646||||
T|GSCO|202609|CAIQ|ROUND|20000|LYNNN|1|20858.04|801|0|801|0|0|0|801|0|0|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.04|-0.001536|26.035|0.01|0|0|0|801|0.005|2|0||0||||||||100|701||||
T|GSCO|202609|CAIQ|ROUND|20000|MXXNN|2|55758|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.004545|0.000179|-0.006364|-0.000251|25.337273|0.014545|0|0|0|2200|0.007273|2|0||0||||||||2000|200||||
T|GSCO|202609|CAIQ|ROUND|200000|MXXNN|3|976502.79|38447|0|33942|4505|0|0|38447|0|0|0|0|0|0.009394|0.00037|0.017197|0.000677|0.017197|0.000677|0.017197|0.000677|0.009727|0.000383|25.39633|0.01249|0.025|0.000984|2.001595|23447|0.001|2|528|3|14472|0.018238|3.91411||||||12200|11947||||
T|GSCO|202609|CAIQ|ROUND|5000|MXXNN|5|34618.77|1358|0|1358|0|0|0|1358|0|0|0|0|0|0|0|0|0|0|0|0.008454|0.000332|-0.003137|-0.000123|25.492563|0.016745|0|0|0|1358|0.008373|2.578056|0||0||||||||1242|116||||
T|GSCO|202609|CAIQ|ROUND|50000|LYNNN|1|130900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.000764|0.02|0.000764|0|0|26.175|0.01|0|0|0|5000|0.005|2|0||0||||||||1000|4000||||
T|GSCO|202609|CAIQ|ROUND|50000|MXXNN|2|114999.48|4551|0|4551|0|0|0|4551|0|0|0|0|0|0|0|0|0|0|0|0.021973|0.00087|-0.02|-0.000792|25.26186|0.014395|0|0|0|4551|0.007197|3|0||0||||||||900|3651||||
T|GSCO|202609|CAKE|ODD|0|LNNNN|5|707.39|7|0|0|6|0|0|2|0|0|0|1|3|0.06|0.000592|0.056667|0.000559|0.248333|0.002452|0.196667|0.001942|-0.23|-0.002271|101.285833||||||||||||||||||||4|5|0|624804.006098
T|GSCO|202609|CAKE|ODD|0|LYNNN|3|298.73|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.003333|-0.000033|-0.006667|-0.000067|-0.163333|-0.001639|-0.153333|-0.001538|99.665|0.196667|0|0|0|3|0.098333|2|0||0||||||||3|0||||
T|GSCO|202609|CAKE|ODD|0|MXXNN|76|9800.01|95|0|95|0|0|0|95|0|0|0|0|0|-0.024989|-0.000242|-0.024884|-0.000241|-0.021621|-0.00021|0.007116|0.000069|-0.007621|-0.000074|103.118684|0.253158|-0.0252|-0.000244|-0.099543|95|0.139179|2.389474|0||0||||||||95|0||||
T|GSCO|202609|CAKE|ODD|1000|LNNNN|20|46074.36|454|121|0|333|0|0|0|10|122|50|101|50|0.003904|0.000038|-0.022673|-0.000223|0.059219|0.000583|0.10012|0.000986|-0.008138|-0.00008|101.497943||||||||||||||||||||12|184|26|727580.461777
T|GSCO|202609|CAKE|ODD|1000|LNYNN|4|7152.3|70|10|40|20|0|0|60|0|0|0|0|0|0.081667|0.000805|0.076667|0.000756|0.075|0.000739|0.14|0.00138|0.163333|0.00161|101.461667|0.27|0.081667|0.000805|0.302469|60|0.094167|2.5|0||0||||||||60|0|3|0|0|2.5
T|GSCO|202609|CAKE|ODD|1000|MXXNN|66|162819.87|1588|0|1577|11|0|0|1588|0|0|0|0|0|-0.000277|-0.000003|0.000668|0.000007|-0.013287|-0.00013|-0.001581|-0.000015|-0.023117|-0.000225|102.542563|0.235856|-0.001033|-0.00001|-0.004379|1565|0.120185|2.398083|23|3|0||||||||1588|0||||
T|GSCO|202609|CAKE|ODD|250|LNNNN|24|13727.36|134|95|0|39|0|0|18|0|0|5|5|11|-0.029231|-0.000286|-0.011538|-0.000113|0.018718|0.000183|0.152821|0.001494|0.32|0.003128|102.312692||||||||||||||||||||7|22|7|313562.943458
T|GSCO|202609|CAKE|ODD|250|LNYNN|3|1588.2|15|10|0|5|0|0|5|0|0|0|0|0|0.088|0.000819|0.088|0.000819|0.088|0.000819|0.108|0.001005|0.548|0.005101|107.43|0.22|0.088|0.000819|0.4|5|0.066|2|0||0||||||||5|0|1|1|0|2
T|GSCO|202609|CAKE|ODD|250|LYNNN|1|318.93|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|0.04|0.000377|0.28|0.002637|106.195|0.23|0|0|0|3|0.115|3|0||0||||||||3|0||||
T|GSCO|202609|CAKE|ODD|250|MXXNN|48|24890.98|245|0|245|0|0|0|245|0|0|0|0|0|-0.007469|-0.000074|-0.007265|-0.000072|0.016571|0.000163|0.030163|0.000297|0.103306|0.001017|101.586918|0.236449|-0.007551|-0.000074|-0.031935|245|0.122|2.465306|0||0||||||||245|0||||
T|GSCO|202609|CAKE|ODD|5000|LNNNN|2|10730.5|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000465|-0.115|-0.001071|-0.005|-0.000047|0.05|0.000465|-0.07|-0.000652|107.4175||||||||||||||||||||2|50|0|104727.304938
T|GSCO|202609|CAKE|ODD|5000|LNYNN|1|7311.5|70|0|0|70|0|0|70|0|0|0|0|0|0.099429|0.000951|0.099429|0.000951|0.099429|0.000951|-0.060571|-0.00058|-0.720571|-0.006895|104.5|0.18|0.099429|0.000951|0.552381|70|0.040286|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|CAKE|ODD|5000|MXXNN|19|130327.75|1269|0|1203|66|0|0|1269|0|0|0|0|0|-0.013538|-0.000132|-0.011836|-0.000115|0.04922|0.000479|0.038842|0.000378|-0.101277|-0.000986|102.739173|0.3942|-0.016619|-0.000162|-0.04216|1269|0.20541|2.601261|0||0||||||||1269|0||||
T|GSCO|202609|CAKE|ROUND|10000|MXXNN|6|72964.15|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0.001423|0.000014|-0.000789|-0.000008|-0.045169|-0.00044|-0.394127|-0.003837|102.710254|0.165127|0|0|0|710|0.082563|2.178873|0||0||||||||684|26||||
T|GSCO|202609|CAKE|ROUND|20000|MXXNN|3|98462.12|971|0|971|0|0|0|971|0|0|0|0|0|0|0|0|0|-0.004851|-0.000048|-0.047446|-0.000468|0.032225|0.000318|101.425227|0.102523|0|0|0|971|0.051262|2.485067|0||0||||||||500|471||||
T|GSCO|202609|CAKE|ROUND|5000|MXXNN|1|9947.6|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0.04|0.000418|0.41|0.00428|0.16|0.00167|95.785|0.27|0|0|0|104|0.135|2|0||0||||||||104|0||||
T|GSCO|202609|CAKE|ROUND|50000|MXXNN|4|433125.88|4236|0|4236|0|0|0|4236|0|0|0|0|0|0|0|0|0|-0.135047|-0.001318|-0.005099|-0.00005|0.045262|0.000442|102.426117|0.354651|0|0|0|4236|0.177325|2|0||0||||||||700|3536||||
T|GSCO|202609|CAL|ODD|0|MXXNN|7|519.89|41|0|41|0|0|0|41|0|0|0|0|0|0.007805|0.000616|0.007805|0.000616|0.005366|0.000423|-0.018537|-0.001462|0.045122|0.00356|12.675854|0.029756|0.007805|0.000616|0.262295|41|0.010976|2.292683|0||0||||||||41|0||||
T|GSCO|202609|CAL|ODD|1000|MXXNN|3|3041.66|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0.016071|0.001332|0.012698|0.001052|0.00377|0.000312|12.068115|0.023214|0|0|0|252|0.011607|2.321429|0||0||||||||252|0||||
T|GSCO|202609|CAL|ODD|250|LNNNN|1|693.84|59|0|0|59|0|0|0|0|0|0|59|0|0|0|0|0|0|0|0.02|0.001699|0.01|0.00085|11.77||||||||||||||||||||1|0|0|65787
T|GSCO|202609|CAL|ODD|250|MXXNN|7|3624.74|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|-0.007095|-0.000579|0.015068|0.00123|12.249831|0.035068|0|0|0|296|0.017534|2.243243|0||0||||||||296|0||||
T|GSCO|202609|CAL|ROUND|1000|MXXNN|2|5954.84|492|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|-0.007642|-0.000632|-0.03065|-0.002535|-0.02122|-0.001755|12.089797|0.027073|0|0|0|492|0.013537|2.764228|0||0||||||||492|0||||
T|GSCO|202609|CAL|ROUND|10000|MXXNN|1|12363.38|982|0|982|0|0|0|982|0|0|0|0|0|0.02|0.001587|0.02|0.001587|0.02|0.001587|0.02|0.001587|0.03|0.00238|12.605|0.03|0|0|0|982|0.015|2|0||0||||||||300|682||||
T|GSCO|202609|CAL|ROUND|5000|MXXNN|4|26028.18|2089|0|2089|0|0|0|2089|0|0|0|0|0|0|0|0|0|0|0|0.011967|0.000962|0.051541|0.004141|12.446046|0.041541|0|0|0|2089|0.020771|2|0||0||||||||1600|489||||
T|GSCO|202609|CALC|ODD|0|LNNNN|3|22.39|12|11|0|1|0|0|0|0|0|0|0|1|0.02|0.012121|-0.01|-0.006061|-0.01|-0.006061|-0.01|-0.006061|-0.01|-0.006061|1.65||||||||||||||||||||1|0|0|372107
T|GSCO|202609|CALC|ODD|0|MXXNN|1|42.48|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.05|0.02907|0.06|0.034884|1.72|0.1|0|0|0|24|0.05|2.25|0||0||||||||24|0||||
T|GSCO|202609|CALC|ROUND|1000|LYNNN|1|1840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.032787|1.83|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|CALC|ROUND|1000|MXXNN|2|2990|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.001682|0|0|1.981667|0.043333|0|0|0|1500|0.021667|2.666667|0||0||||||||400|1100||||
T|GSCO|202609|CALC|ROUND|250|LYNNN|2|1935|1000|0|500|500|0|0|900|0|0|0|0|100|-0.003|-0.00156|-0.003|-0.00156|-0.003|-0.00156|-0.018|-0.009363|-0.02|-0.010403|1.9225|0.025|0.02|0.010403|0.8|500|0.005|2|500|192973.4|0||||||||500|500||||
T|GSCO|202609|CALF|ODD|0|LNNNN|1|107.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.000934|0.02|0.000373|0.07|0.001307|53.55||||||||||||||||||||1|0|0|607.602647
T|GSCO|202609|CALF|ODD|0|MXXNN|34|2479.18|44|0|43|1|0|0|44|0|0|0|0|0|0|0|-0.001818|-0.000032|-0.004773|-0.000085|-0.005909|-0.000105|0.000909|0.000016|56.345795|0.010227|-0.000455|-0.000008|-0.044444|43|0.005465|2.232558|1|2|0||||||||44|0||||
T|GSCO|202609|CALF|ODD|1000|MXXNN|39|94893.46|1713|0|1713|0|0|0|1713|0|0|0|0|0|0.001339|0.000024|-0.000623|-0.000011|-0.002187|-0.000039|-0.001388|-0.000025|0.013452|0.000243|55.398943|0.012388|0.00093|0.000017|0.075071|1713|0.005729|2.645651|0||0||||||||1713|0||||
T|GSCO|202609|CALF|ODD|250|LYNNN|2|1072.45|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.010526|-0.000186|-0.032632|-0.000578|0.018947|0.000336|56.444474|0.01|0|0|0|19|0.005|2.526316|0||0||||||||19|0||||
T|GSCO|202609|CALF|ODD|250|MXXNN|22|13916.34|249|0|249|0|0|0|249|0|0|0|0|0|-0.000723|-0.000013|0.000161|0.000003|-0.005984|-0.000107|0.009317|0.000167|0.033494|0.000599|55.890663|0.01|-0.000723|-0.000013|-0.072289|249|0.005361|2.477912|0||0||||||||249|0||||
T|GSCO|202609|CALF|ODD|5000|MXXNN|2|10425.59|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0.009946|0.000176|-0.000108|-0.000002|0.004811|0.000085|56.359541|0.01|0|0|0|185|0.005|2.497297|0||0||||||||185|0||||
T|GSCO|202609|CALF|ROUND|10000|LYNNN|1|10926|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000366|-0.02|-0.000366|54.635|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|CALF|ROUND|10000|MXXNN|12|174874.32|3093|0|3093|0|0|0|3093|0|0|0|0|0|0.000538|0.00001|0.000538|0.00001|0.000266|0.000005|-0.000652|-0.000012|-0.017839|-0.000316|56.540661|0.01|0.000538|0.00001|0.053799|3093|0.004731|2.935984|0||0||||||||3093|0||||
T|GSCO|202609|CALF|ROUND|20000|MXXNN|6|188495.83|3381|0|3381|0|0|0|3381|0|0|0|0|0|0|0|0|0|-0.00549|-0.000098|-0.019823|-0.000356|-0.001931|-0.000035|55.752575|0.01|0|0|0|3381|0.005|2.47974|0||0||||||||3267|114||||
T|GSCO|202609|CALF|ROUND|5000|MXXNN|7|42267.89|774|0|674|100|0|0|774|0|0|0|0|0|-0.001251|-0.000023|-0.001251|-0.000023|-0.005889|-0.000108|-0.002633|-0.000048|-0.03045|-0.000558|54.614509|0.009664|0.000416|0.000008|0.043048|645|0.005953|2.489922|100|4|29|0.009|5||||||745|0||||
T|GSCO|202609|CALF|ROUND|50000|MXXNN|4|279061.24|4967|0|4967|0|0|0|4967|0|0|0|0|0|0|0|0|0|0.004027|0.000072|0.008053|0.000143|-0.002339|-0.000042|56.186194|0.01|0|0|0|4967|0.005|3.162271|0||0||||||||4836|131||||
T|GSCO|202609|CALI|ODD|0|MXXNN|9|650.27|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.000769|-0.000015|-0.000769|-0.000015|0.002308|0.000046|50.013462|0.014615|0|0|0|13|0.007308|2.230769|0||0||||||||13|0||||
T|GSCO|202609|CALI|ODD|1000|MXXNN|5|16964.92|339|0|339|0|0|0|339|0|0|0|0|0|-0.001386|-0.000028|-0.001386|-0.000028|-0.001386|-0.000028|-0.001386|-0.000028|-0.001386|-0.000028|50.039012|0.01|-0.001386|-0.000028|-0.138643|339|0.005693|2.303835|0||0||||||||339|0||||
T|GSCO|202609|CALI|ODD|250|MXXNN|3|1153.41|23|0|23|0|0|0|23|0|0|0|0|0|0|0|-0.007826|-0.000156|-0.007826|-0.000156|-0.007826|-0.000156|-0.007826|-0.000156|50.143261|0.01|0|0|0|23|0.005|3.173913|0||0||||||||23|0||||
T|GSCO|202609|CALI|ROUND|10000|MXXNN|1|19972|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|CALI|ROUND|20000|LYNNN|2|72432.75|1451|0|1451|0|0|0|1451|0|0|0|0|0|0|0|0|0|0.006216|0.000125|0.006216|0.000125|0.016892|0.000338|49.91264|0.013108|0|0|0|1451|0.006554|2|0||0||||||||751|700||||
T|GSCO|202609|CALI|ROUND|20000|MXXNN|2|50270.58|1004|0|1004|0|0|0|1004|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00497|0.000099|50.062814|0.01497|0|0|0|1004|0.007485|2|0||0||||||||1004|0||||
T|GSCO|202609|CALI|ROUND|5000|MXXNN|7|48485.97|972|0|972|0|0|0|972|0|0|0|0|0|0|0|0|0|0|0|-0.001101|-0.000022|-0.000586|-0.000012|49.881986|0.01|0|0|0|972|0.005|2.651235|0||0||||||||972|0||||
T|GSCO|202609|CALI|ROUND|50000|MXXNN|1|96612|1940|0|1940|0|0|0|1940|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000402|49.795|0.01|0|0|0|1940|0.005|2|0||0||||||||300|1640||||
T|GSCO|202609|CALM|ODD|0|LNNNN|29|3000.74|41|0|0|41|1|0|3|4|1|2|21|9|-0.02878|-0.000393|-0.063902|-0.000872|-0.027561|-0.000376|-0.002195|-0.00003|0.066585|0.000909|73.25378||||||||||||||||||||29|13|2|404485.057309
T|GSCO|202609|CALM|ODD|0|LNYNN|4|429.22|6|0|0|6|0|0|1|0|2|0|0|3|0.083333|0.001165|0.083333|0.001165|0.093333|0.001305|0.481667|0.006736|0.081667|0.001142|71.510833|0.108333|0.055|0.000769|0.507692|6|0.026667|392850.5|0||0||||||||6|0|4|5|3|392850.5
T|GSCO|202609|CALM|ODD|0|LYNNN|5|428.61|6|0|6|0|0|0|6|0|0|0|0|0|-0.02|-0.00028|-0.02|-0.00028|-0.028333|-0.000396|-0.111667|-0.001562|-0.121667|-0.001702|71.475833|0.128333|-0.02|-0.00028|-0.155844|6|0.074167|2.5|0||0||||||||6|0||||
T|GSCO|202609|CALM|ODD|0|MXXNN|92|10930.19|150|0|149|1|0|0|150|0|0|0|0|0|-0.005627|-0.000077|-0.00436|-0.00006|-0.00616|-0.000085|0.000173|0.000002|-0.009627|-0.000132|72.850433|0.135|-0.003027|-0.000042|-0.02242|150|0.069013|2.813333|0||0||||||||150|0||||
T|GSCO|202609|CALM|ODD|1000|LNNNN|11|23279.15|320|65|0|255|0|0|31|25|0|25|135|39|-0.005725|-0.000079|0.003843|0.000053|-0.007412|-0.000102|0.120588|0.001655|0.145059|0.001991|72.843471||||||||||||||||||||8|169|60|205354.372049
T|GSCO|202609|CALM|ODD|1000|LNYNN|2|4025.35|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|25|
T|GSCO|202609|CALM|ODD|1000|LYNNN|3|4740.6|64|0|64|0|0|0|64|0|0|0|0|0|-0.025|-0.000338|-0.025|-0.000338|0.07125|0.000964|0.285|0.003855|0.377969|0.005112|73.930859|0.282031|-0.025|-0.000338|-0.088643|64|0.153516|2.234375|0||0||||||||64|0||||
T|GSCO|202609|CALM|ODD|1000|MXXNN|62|144034.52|1984|0|1984|0|0|0|1984|0|0|0|0|0|-0.000139|-0.000002|-0.005038|-0.000069|0.005975|0.000082|0.007391|0.000102|-0.065074|-0.000896|72.601852|0.118201|-0.000139|-0.000002|-0.001177|1984|0.05917|2.518145|0||0||||||||1984|0||||
T|GSCO|202609|CALM|ODD|250|LNNNN|18|8530.46|120|40|0|76|0|0|0|15|0|13|24|24|-0.035132|-0.000486|-0.028289|-0.000392|-0.067105|-0.000929|-0.069605|-0.000963|-0.001842|-0.000025|72.247829||||||||||||||||||||9|49|15|675392.514716
T|GSCO|202609|CALM|ODD|250|LNYNN|5|2088.8|30|0|0|30|0|0|20|0|0|0|10|0|0.02|0.000287|0.021667|0.000311|0.038333|0.000551|0.073333|0.001053|0.066667|0.000957|69.6275|0.098333|0.013333|0.000191|0.135593|30|0.0425|37257.833333|0||0||||||||30|0|5|10|0|37257.833333
T|GSCO|202609|CALM|ODD|250|LYNNN|1|739.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.05|0.000676|0.1|0.001352|0.1|0.001352|73.96|0.06|0|0|0|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|CALM|ODD|250|MXXNN|76|41990.23|586|0|586|0|0|0|586|0|0|0|0|0|-0.008519|-0.000119|-0.009184|-0.000128|-0.006471|-0.00009|0.004416|0.000062|0.016089|0.000224|71.666698|0.135512|-0.008587|-0.00012|-0.063367|586|0.072049|3.078498|0||0||||||||586|0||||
T|GSCO|202609|CALM|ODD|5000|LNNNN|1|5665.09|79|0|0|79|0|0|0|0|0|0|0|79|0.02|0.000279|0.02|0.000279|0.02|0.000279|0.02|0.000279|0.15|0.002091|71.75||||||||||||||||||||1|12|0|308573.721374
T|GSCO|202609|CALM|ODD|5000|LYNNN|1|6171|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.003721|72.565|0.07|0|0|0|85|0.035|2|0||0||||||||85|0||||
T|GSCO|202609|CALM|ODD|5000|MXXNN|11|62520.61|881|0|881|0|0|0|881|0|0|0|0|0|0|0|-0.003383|-0.000048|-0.025199|-0.000355|-0.158343|-0.00223|-0.236776|-0.003335|70.99639|0.132395|0|0|0|881|0.066198|2.748014|0||0||||||||881|0||||
T|GSCO|202609|CALM|ROUND|10000|LYNNN|1|12988|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000308|0.07|0.001079|0.3|0.004626|0.19|0.00293|64.845|0.19|0|0|0|200|0.095|3|0||0||||||||100|100||||
T|GSCO|202609|CALM|ROUND|10000|MXXNN|14|196172.6|2773|0|2773|0|0|0|2773|0|0|0|0|0|0.009115|0.000129|0.007442|0.000105|0.019479|0.000275|0.078783|0.001113|0.009454|0.000134|70.758987|0.09397|0.009115|0.000129|0.096999|2773|0.042428|2.420844|0||0||||||||2621|152||||
T|GSCO|202609|CALM|ROUND|20000|MXXNN|8|239654.33|3352|0|3352|0|0|0|3352|0|0|0|0|0|0|0|0|0|0.009612|0.000134|-0.013285|-0.000186|-0.028741|-0.000402|71.529661|0.096119|0|0|0|3352|0.048059|2.593377|0||0||||||||2100|1252||||
T|GSCO|202609|CALM|ROUND|5000|MXXNN|12|94731.8|1265|0|1265|0|0|0|1265|0|0|0|0|0|0.040949|0.000547|0.040158|0.000536|0.05834|0.000779|0.141937|0.001895|0.102688|0.001371|74.892055|0.168617|0.040949|0.000547|0.24285|1265|0.063834|2.577075|0||0||||||||1265|0||||
T|GSCO|202609|CALM|ROUND|50000|MXXNN|3|208065.46|2825|0|2825|0|0|0|2825|0|0|0|0|0|0.008188|0.000111|0.010917|0.000148|0.10285|0.001397|0.097745|0.001328|-0.166655|-0.002264|73.624219|0.146761|0|0|0|2825|0.073381|2.479292|0||0||||||||1000|1825||||
T|GSCO|202609|CALX|ODD|0|LNNNN|1|69.54|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000288|-0.01|-0.000288|0.08|0.0023|0.08|0.0023|0.12|0.00345|34.78||||||||||||||||||||1|2|0|104972
T|GSCO|202609|CALX|ODD|0|MXXNN|31|3229.48|92|0|92|0|0|0|92|0|0|0|0|0|-0.000652|-0.000019|-0.00087|-0.000025|0.00337|0.000096|-0.012717|-0.000362|-0.059457|-0.001694|35.090924|0.041848|-0.000652|-0.000019|-0.015584|92|0.02125|2.73913|0||0||||||||92|0||||
T|GSCO|202609|CALX|ODD|1000|MXXNN|15|22293.86|640|0|640|0|0|0|640|0|0|0|0|0|0.002328|0.000067|0.009875|0.000283|0.017938|0.000515|0.002422|0.00007|0.044594|0.00128|34.84107|0.036047|-0.002734|-0.000078|-0.075856|640|0.019391|2.346875|0||0||||||||640|0||||
T|GSCO|202609|CALX|ODD|250|LNNNN|2|1225.15|35|0|0|35|0|20|0|0|0|0|15|0|0.011429|0.000326|0.011429|0.000326|0.011429|0.000326|0.028571|0.000816|0.08|0.002284|35.019286||||||||||||||||||||2|15|0|46514.316447
T|GSCO|202609|CALX|ODD|250|MXXNN|18|9192.59|260|0|243|17|0|0|260|0|0|0|0|0|-0.006792|-0.000192|-0.0076|-0.000215|-0.0046|-0.00013|0.000554|0.000016|-0.037946|-0.001073|35.361077|0.054769|-0.006792|-0.000192|-0.124017|246|0.032533|2.243902|14|3|0||||||||260|0||||
T|GSCO|202609|CALX|ROUND|1000|MXXNN|4|16981.78|480|0|480|0|0|0|480|0|0|0|0|0|0.002083|0.000059|-0.000042|-0.000001|0.002042|0.000058|0.017458|0.000494|-0.011125|-0.000314|35.376396|0.030042|0|0|0|480|0.015021|2.2125|0||0||||||||480|0||||
T|GSCO|202609|CALX|ROUND|10000|LNNNN|1|15040|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|CALX|ROUND|10000|LYNNN|1|14156|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001977|35.41|0.04|0|0|0|400|0.02|2|0||0||||||||200|200||||
T|GSCO|202609|CALX|ROUND|20000|MXXNN|2|73951.95|2049|0|2049|0|0|0|2049|0|0|0|0|0|0|0|0|0|-0.15287|-0.004238|-0.157989|-0.00438|-0.210717|-0.005842|36.070652|0.090957|0|0|0|2049|0.045478|2.488043|0||0||||||||800|1249||||
T|GSCO|202609|CALX|ROUND|200000|MXXNN|1|211680|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.258|0.007284|0.258|0.007284|0.248|0.007002|0.048|0.001355|0.028|0.000791|35.42|0.28|0.278|0.007849|0.992857|6000|0.001|3|0||0||||||||100|5900||||
T|GSCO|202609|CALX|ROUND|5000|MXXNN|1|7220.07|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00153|0.42|0.012848|32.69|0.04|0|0|0|221|0.02|2|0||0||||||||221|0||||
T|GSCO|202609|CALX|ROUND|50000|MXXNN|1|70480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.06|-0.001706|-0.05|-0.001421|-0.06|-0.001706|-0.05|-0.001421|35.18|0.12|0|0|0|2000|0.06|2|0||0||||||||100|1900||||
T|GSCO|202609|CALY|ODD|0|LNNNN|1|71.9|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005559|14.39||||||||||||||||||||1|5|0|1753.911987
T|GSCO|202609|CALY|ODD|0|MXXNN|47|4431.64|295|0|288|7|0|0|295|0|0|0|0|0|0.001051|0.00007|0.000542|0.000036|0.001153|0.000077|-0.004542|-0.000302|-0.001153|-0.000077|15.023508|0.025322|0.002949|0.000196|0.116466|295|0.011186|2.728814|0||0||||||||295|0||||
T|GSCO|202609|CALY|ODD|1000|MXXNN|2|2690.89|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.010971|-0.000714|0.010971|0.000714|0.039657|0.002579|15.376029|0.01|0|0|0|175|0.005|2.451429|0||0||||||||175|0||||
T|GSCO|202609|CALY|ODD|250|LNNNN|1|304.6|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.09|-0.005907|15.235||||||||||||||||||||1|20|19|33033
T|GSCO|202609|CALY|ODD|250|MXXNN|27|14184.38|933|0|933|0|0|0|933|0|0|0|0|0|-0.000832|-0.000055|-0.000939|-0.000062|-0.001968|-0.000129|-0.015333|-0.001009|0.017989|0.001184|15.198242|0.018607|-0.000832|-0.000055|-0.0447|933|0.009719|2.709539|0||0||||||||933|0||||
T|GSCO|202609|CALY|ROUND|1000|MXXNN|7|20942.92|1414|0|1414|0|0|0|1414|0|0|0|0|0|0|0|0.004526|0.000306|0.002801|0.000189|0.003939|0.000266|-0.00133|-0.00009|14.812008|0.011711|0|0|0|1414|0.005856|2.452617|0||0||||||||1414|0||||
T|GSCO|202609|CALY|ROUND|10000|MXXNN|5|79170.3|5272|0|5272|0|0|0|5272|0|0|0|0|0|-0.002193|-0.000146|-0.002193|-0.000146|-0.002193|-0.000146|-0.002121|-0.000141|-0.02398|-0.001597|15.018089|0.01416|-0.002193|-0.000146|-0.154856|5272|0.008176|2.636381|0||0||||||||3427|1845||||
T|GSCO|202609|CALY|ROUND|20000|MXXNN|1|38000|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000657|0.11|0.007232|15.21|0.02|0|0|0|2500|0.01|2|0||0||||||||700|1800||||
T|GSCO|202609|CALY|ROUND|5000|MXXNN|4|32830.78|2258|0|2258|0|0|0|2258|0|0|0|0|0|0|0|0|0|0|0|0.006856|0.000472|0.036581|0.002516|14.538906|0.01|0|0|0|2258|0.005|2.620018|0||0||||||||2258|0||||
T|GSCO|202609|CALY|ROUND|50000|LYNNN|1|80971.28|5512|0|5512|0|0|0|5512|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001362|0.04|0.002724|14.685|0.01|0|0|0|5512|0.005|3|0||0||||||||2000|3512||||
T|GSCO|202609|CAM|ODD|1000|MXXNN|1|1662.6|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.455|0.01|0|0|0|68|0.005|3|0||0||||||||68|0||||
T|GSCO|202609|CAM|ROUND|200000|MXXNN|2|1364470|56000|0|33658|22342|0|0|56000|0|0|0|0|0|0.014844|0.000609|0.023773|0.000976|0.034844|0.00143|0.034844|0.00143|0.023773|0.000976|24.367232|0.014464|0.039308|0.001613|2.71761|1534|0.009889|2.804433|3880|2.819588|50586|0.014051|5.464555||||||2100|3314||||
T|GSCO|202609|CAMP|ODD|0|LNNNN|1|180|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CAMP|ODD|0|MXXNN|7|330.7|80|0|55|25|0|0|80|0|0|0|0|0|0.012|0.002941|0.012|0.002941|0.012|0.002941|0.012875|0.003155|0.055875|0.013694|4.080375|0.1115|0.03|0.007352|0.269058|56|0.058214|2.357143|24|2|0||||||||80|0||||
T|GSCO|202609|CAMP|ODD|250|MXXNN|2|574.97|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|-0.016423|-0.003918|-0.016423|-0.003918|-0.007372|-0.001759|4.191496|0.043577|0|0|0|137|0.021788|2|0||0||||||||137|0||||
T|GSCO|202609|CAMP|ROUND|10000|MXXNN|1|19900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.005057|-0.03|-0.007585|-0.03|-0.007585|-0.03|-0.007585|3.955|0.05|0|0|0|5000|0.025|2|0||0||||||||100|4900||||
T|GSCO|202609|CAMT|ODD|0|LNNNN|2|276|2|0|0|1|0|0|0|0|0|0|0|1|0.13|0.001012|0.37|0.002879|0.22|0.001712|0.33|0.002568|0.31|0.002412|128.505||||||||||||||||||||1|2|0|1044001.508526
T|GSCO|202609|CAMT|ODD|0|LNYNN|1|145|1|0|0|1|0|0|1|0|0|0|0|0|0.23|0.001588|0.23|0.001588|0.11|0.000759|0.17|0.001173|-0.62|-0.004279|144.88|0.68|0.24|0.001657|0.352941|1|0.22|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CAMT|ODD|0|MXXNN|11|1551.71|11|0|9|2|0|0|11|0|0|0|0|0|0.039091|0.000277|0.039091|0.000277|0.043636|0.00031|0.003636|0.000026|0.479091|0.003398|140.975|0.668182|0.049091|0.000348|0.073469|11|0.309545|2.272727|0||0||||||||11|0||||
T|GSCO|202609|CAMT|ODD|1000|LNNNN|3|3603.4|27|7|0|20|0|0|0|0|0|10|0|10|-0.16|-0.001232|-0.265|-0.00204|-0.16|-0.001232|-0.195|-0.001501|-0.44|-0.003387|129.9225||||||||||||||||||||2|17|1|360256
T|GSCO|202609|CAMT|ODD|1000|LNYNN|2|5965|40|0|0|40|0|0|40|0|0|0|0|0|0.22|0.001477|0.22|0.001477|0.225|0.00151|0.14|0.00094|0.705|0.004733|148.96|1.12|0.42|0.00282|0.375|40|0.35|3|0||0||||||||40|0|2|0|0|3
T|GSCO|202609|CAMT|ODD|1000|LYNNN|2|6102.9|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.688636|0.004962|0.709091|0.005109|0.111818|0.000806|1.39|0.010016|138.782955|0.479545|0|0|0|44|0.239773|2.681818|0||0||||||||44|0||||
T|GSCO|202609|CAMT|ODD|1000|MXXNN|23|47660.5|331|0|317|14|0|0|331|0|0|0|0|0|-0.002175|-0.000015|-0.000846|-0.000006|0.000393|0.000003|0.02574|0.000179|0.050332|0.00035|143.878051|0.708671|0.0171|0.000119|0.024129|331|0.345785|2.350453|0||0||||||||331|0||||
T|GSCO|202609|CAMT|ODD|10000|LNNNN|1|10494.72|72|0|0|72|0|0|0|0|0|0|0|72|0.04|0.000275|0.04|0.000275|0.05|0.000344|0.74|0.005096|0.78|0.005372|145.2||||||||||||||||||||1|0|0|1424164
T|GSCO|202609|CAMT|ODD|250|LNNNN|6|4025.5|28|15|0|13|0|0|0|0|3|0|10|0|-0.132308|-0.00097|-0.116154|-0.000851|-0.083846|-0.000614|0.075385|0.000552|0.076154|0.000558|136.448077||||||||||||||||||||3|2|1|111349.461538
T|GSCO|202609|CAMT|ODD|250|MXXNN|28|15637.75|110|0|106|4|0|0|110|0|0|0|0|0|0.024727|0.000174|0.020727|0.000146|-0.036545|-0.000257|-0.043455|-0.000306|0.180182|0.001267|142.161136|0.791|0.024727|0.000174|0.031261|110|0.383136|2.327273|0||0||||||||110|0||||
T|GSCO|202609|CAMT|ODD|5000|LNNNN|1|6265.2|46|0|0|46|0|0|0|0|0|0|0|46|0.24413|0.001787|0.24413|0.001787|0.252609|0.001849|0.257826|0.001887|0.674348|0.004936|136.61||||||||||||||||||||1|46|23|7439868.130435
T|GSCO|202609|CAMT|ODD|5000|MXXNN|6|39745.1|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|-0.022456|-0.000161|0.155789|0.001119|-0.565263|-0.004062|139.173333|0.630175|0|0|0|285|0.315088|2.684211|0||0||||||||285|0||||
T|GSCO|202609|CAMT|ROUND|10000|MXXNN|2|34002.8|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.168|0.001231|0.2796|0.002049|1.27|0.009306|136.475|0.9276|0|0|0|250|0.4638|3|0||0||||||||230|20||||
T|GSCO|202609|CAN|ODD|0|LNNNN|6|19.5|52|1|0|51|10|0|35|0|1|0|1|4|0.004178|0.011108|0.00411|0.010925|-0.003671|-0.009758|0.001173|0.003117|-0.018033|-0.047939|0.376175||||||||||||||||||||5|3|1|615994.371758
T|GSCO|202609|CAN|ODD|0|LNYNN|1|6.02|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|GSCO|202609|CAN|ODD|0|LYNNN|11|119.48|335|0|283|52|0|0|335|0|0|0|0|0|0.000244|0.000685|0.000244|0.000685|0.000093|0.000261|0.000633|0.001776|-0.000758|-0.002127|0.35639|0.001087|0.000244|0.000685|0.22454|335|0.000422|2.283582|0||0||||||||335|0||||
T|GSCO|202609|CAN|ODD|0|MXXNN|12|70.99|202|0|202|0|0|0|202|0|0|0|0|0|-0.000003|-0.000008|0.000154|0.000439|-0.000343|-0.000975|-0.000909|-0.002583|-0.001266|-0.003596|0.352019|0.001153|-0.000003|-0.000008|-0.002575|202|0.000578|2.455446|0||0||||||||202|0||||
T|GSCO|202609|CAN|ROUND|0|LYNNN|21|1948.73|5634|0|4798|836|0|0|5634|0|0|0|0|0|0.000017|0.00005|0.000017|0.00005|-0.000341|-0.000985|-0.00064|-0.00185|-0.004412|-0.01276|0.345764|0.001222|0.000017|0.00005|0.014122|4798|0.000707|2.294706|836|3.913876|0||||||||5512|122||||
T|GSCO|202609|CAN|ROUND|0|MXXNN|4|483.44|1370|0|1370|0|0|0|1370|0|0|0|0|0|0.000157|0.000445|0.000157|0.000445|0.000139|0.000392|0.000126|0.000355|-0.000059|-0.000167|0.353503|0.001251|0.000146|0.000413|0.11672|1370|0.000552|2.145985|0||0||||||||1110|260||||
T|GSCO|202609|CAN|ROUND|1000|LNNNN|1|3230|10000|0|0|10000|0|0|0|499|0|7369|2132|0|-0.001344|-0.004143|-0.001329|-0.004097|0.00224|0.006903|0.004753|0.014649|-0.004385|-0.013514|0.32445||||||||||||||||||||1|10000|8368|29363.195555
T|GSCO|202609|CAN|ROUND|1000|LYNNN|15|35226|101185|2325|44961|53899|0|0|96315|0|0|0|0|2545|-0.000201|-0.000575|-0.000209|-0.000597|-0.000242|-0.000694|-0.001332|-0.003813|-0.002183|-0.006248|0.349464|0.001259|0.000582|0.001666|0.46226|48066|0.001013|2.916677|30045|2.759461|20749|0.000733|340622.749386||||||25200|52911||||
T|GSCO|202609|CAN|ROUND|1000|MXXNN|13|32058.88|93336|0|47760|45576|0|0|93336|0|0|0|0|0|0.000249|0.000725|0.000222|0.000647|0.000241|0.000701|0.000018|0.000051|-0.00071|-0.002067|0.343378|0.00133|0.001651|0.004808|1.241041|41237|0.000837|3.041904|12500|3.744|39599|0.00125|5.177707||||||29700|24037||||
T|GSCO|202609|CAN|ROUND|10000|LNNNN|1|16150|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CAN|ROUND|10000|LYNNN|3|50737.48|148845|34636|5200|109009|0|0|95113|0|0|0|19096|0|-0.0009|-0.002589|-0.000374|-0.001078|-0.001232|-0.003545|-0.000838|-0.002412|-0.002598|-0.007476|0.347512|0.001249|0.000702|0.002021|0.562239|60800|0.000701|3.416118|30113|2.93355|23296|0.000489|42009.491243||||||6500|84413||||
T|GSCO|202609|CAN|ROUND|10000|MXXNN|1|12123|30000|0|9404|20596|0|0|30000|0|0|0|0|0|0.000688|0.001702|0.000688|0.001702|0.000788|0.00195|-0.000712|-0.001763|-0.005212|-0.0129|0.40405|0.0001|0.006588|0.016304|65.87787|0|||3096|3|26904|0.003617|4.550253||||||500|2596||||
T|GSCO|202609|CAN|ROUND|20000|LNNNN|1|31125|75000|0|0|42055|0|0|0|0|0|42055|0|0|0.0007|0.00168|0.0006|0.00144|0.0006|0.00144|0.0061|0.014637|0.0064|0.015357|0.41675||||||||||||||||||||1|43445|43445|21955.591253
T|GSCO|202609|CAN|ROUND|250|LNNNN|3|2001.91|5950|2000|0|3950|0|0|0|0|0|2450|0|1500|-0.000029|-0.000091|-0.000029|-0.000091|-0.000143|-0.00045|0.002566|0.008064|0.007822|0.024581|0.31819||||||||||||||||||||2|1810|0|167127.547254
T|GSCO|202609|CAN|ROUND|250|LYNNN|9|4749.74|13300|0|9644|3656|0|0|13300|0|0|0|0|0|-0.000422|-0.001184|-0.000422|-0.001184|-0.0007|-0.001965|-0.000843|-0.002366|-0.001835|-0.005151|0.356303|0.001641|-0.000422|-0.001184|-0.256986|10900|0.001259|2.504587|2400|2|0||||||||10000|3300||||
T|GSCO|202609|CAN|ROUND|250|MXXNN|4|2256.4|6826|0|6826|0|0|0|6826|0|0|0|0|0|0|0|0|0|0|0|-0.00024|-0.000725|-0.000274|-0.000828|0.330909|0.000698|0|0|0|6826|0.000349|2.544975|0||0||||||||4120|2706||||
T|GSCO|202609|CAN|ROUND|5000|LNNNN|1|5250|15000|0|0|15000|0|0|0|0|0|0|0|15000|-0.0001|-0.000285|-0.0001|-0.000285|-0.0001|-0.000285|-0.0001|-0.000285|-0.0001|-0.000285|0.3508||||||||||||||||||||1|15000|15000|828583.016333
T|GSCO|202609|CAN|ROUND|5000|LYNNN|2|15690|45000|0|301|44699|0|0|45000|0|0|0|0|0|0.000767|0.002201|0.000678|0.001946|0.000667|0.001914|0.000723|0.002073|0.002823|0.008098|0.348567|0.000467|0.003389|0.009723|7.262695|0|||2692|3.780461|42308|0.001554|5.105276||||||2100|592||||
T|GSCO|202609|CAN|ROUND|5000|MXXNN|4|31204|95000|0|10964|84036|0|0|95000|0|0|0|0|0|0.000115|0.000349|-0.000154|-0.000468|0.001004|0.003059|0.000967|0.002947|0.006199|0.018884|0.328255|0.001647|0.003399|0.010354|2.063216|26877|0.000231|2.563939|10975|2.255125|57148|0.001564|4.631816||||||8500|29352||||
T|GSCO|202609|CANC|ODD|0|MXXNN|10|1308.69|31|0|31|0|0|0|31|0|0|0|0|0|-0.006774|-0.00016|-0.005484|-0.00013|-0.005806|-0.000138|-0.003871|-0.000092|-0.010323|-0.000245|42.210323|0.09871|-0.006774|-0.00016|-0.068627|31|0.052742|2.16129|0||0||||||||31|0||||
T|GSCO|202609|CANC|ODD|1000|LNNNN|1|1038.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.03|-0.000722|-0.03|-0.000722|-0.03|-0.000722|0.01|0.000241|-0.01|-0.000241|41.565||||||||||||||||||||1|0|0|31594
T|GSCO|202609|CANC|ODD|1000|MXXNN|8|17320.29|404|0|404|0|0|0|404|0|0|0|0|0|-0.009356|-0.000218|-0.009356|-0.000218|-0.009356|-0.000218|-0.040347|-0.000941|-0.049926|-0.001165|42.858032|0.085668|-0.009356|-0.000218|-0.109217|404|0.047512|2.413366|0||0||||||||404|0||||
T|GSCO|202609|CANC|ODD|250|MXXNN|5|3445.84|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0.00284|0.000067|-0.007284|-0.000171|0.01642|0.000386|42.557963|0.104321|0|0|0|81|0.05216|2.555556|0||0||||||||81|0||||
T|GSCO|202609|CANC|ROUND|1000|MXXNN|4|18634.95|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0.002591|0.000061|0.000023|0.000001|-0.017523|-0.000414|42.302386|0.099545|0|0|0|440|0.049773|3|0||0||||||||440|0||||
T|GSCO|202609|CANC|ROUND|10000|LYNNN|1|15948|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.03|0.000678|44.275|0.05|0|0|0|360|0.025|2|0||0||||||||360|0||||
T|GSCO|202609|CANC|ROUND|10000|MXXNN|6|83184.48|1972|0|1972|0|0|0|1972|0|0|0|0|0|0.022069|0.000524|0.022069|0.000524|0.01539|0.000365|0.029168|0.000692|-0.065776|-0.001561|42.144835|0.117916|0.022069|0.000524|0.187159|1972|0.047923|3.086207|0||0||||||||1732|240||||
T|GSCO|202609|CANC|ROUND|20000|MXXNN|6|182363.37|4285|0|4285|0|0|0|4285|0|0|0|0|0|0.040803|0.00096|0.039158|0.000921|0.034222|0.000805|0.035204|0.000828|0.040569|0.000954|42.504047|0.130432|0.040803|0.00096|0.312829|4285|0.044814|3.205134|0||0||||||||4106|179||||
T|GSCO|202609|CANC|ROUND|5000|MXXNN|5|31835.41|757|0|757|0|0|0|757|0|0|0|0|0|-0.012761|-0.000303|-0.012761|-0.000303|-0.017675|-0.00042|-0.056024|-0.001332|-0.113712|-0.002704|42.054637|0.071281|-0.012761|-0.000303|-0.179021|757|0.042021|2.346103|0||0||||||||757|0||||
T|GSCO|202609|CANC|ROUND|50000|MXXNN|2|170616.6|4103|0|4103|0|0|0|4103|0|0|0|0|0|0|0|0|0|0.034158|0.000822|0.061484|0.00148|0.054158|0.001304|41.544962|0.076832|0|0|0|4103|0.038416|2.683159|0||0||||||||1500|2603||||
T|GSCO|202609|CANE|ODD|0|MXXNN|14|1333.89|117|0|117|0|0|0|117|0|0|0|0|0|0.003419|0.0003|0.003419|0.0003|0.005128|0.00045|-0.00188|-0.000165|-0.005641|-0.000495|11.397991|0.01|0|0|0|117|0.005|2.512821|0||0||||||||117|0||||
T|GSCO|202609|CANE|ODD|250|LNNNN|1|523.8|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CANE|ODD|250|LYNNN|3|1860.4|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0.004049|0.000355|0.004049|0.000355|0.023681|0.002075|11.413405|0.01|0|0|0|163|0.005|2.509202|0||0||||||||163|0||||
T|GSCO|202609|CANE|ODD|250|MXXNN|4|2478.03|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0.008037|0.00071|0.016073|0.00142|0.016073|0.00142|11.318151|0.01|0|0|0|219|0.005|2.598174|0||0||||||||219|0||||
T|GSCO|202609|CANE|ROUND|1000|MXXNN|10|30377.51|2663|0|2663|0|0|0|2663|0|0|0|0|0|0.00073|0.000064|0.00073|0.000064|0.00073|0.000064|-0.007141|-0.000626|-0.011219|-0.000984|11.404437|0.01|0.00073|0.000064|0.073|2663|0.004635|2.559519|0||0||||||||2663|0||||
T|GSCO|202609|CANE|ROUND|10000|MXXNN|2|29614|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.005|-0.000439|0.005|0.000439|-0.005|-0.000439|-0.005|-0.000439|-0.005|-0.000439|11.39|0.01|-0.005|-0.000439|-0.5|2600|0.0075|2|0||0||||||||2600|0||||
T|GSCO|202609|CANE|ROUND|5000|MXXNN|1|5780|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.001731|0|0|-0.02|-0.001731|11.555|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|CANE|ROUND|50000|MXXNN|4|294030|25500|0|25500|0|0|0|25500|0|0|0|0|0|0.003137|0.000272|0.003137|0.000272|0.003725|0.000323|0.001961|0.00017|0.021176|0.001836|11.535|0.012353|0.003137|0.000272|0.253968|25500|0.004608|2.588235|0||0||||||||18200|7300||||
T|GSCO|202609|CANF|ODD|0|LNNNN|3|32.3|13|0|0|13|0|0|0|0|0|0|11|2|-0.008462|-0.003399|-0.008462|-0.003399|-0.008462|-0.003399|-0.000769|-0.000309|-0.002308|-0.000927|2.489615||||||||||||||||||||3|13|13|298701.575361
T|GSCO|202609|CANF|ODD|0|LYNNN|1|50.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.535|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|CANF|ODD|0|MXXNN|7|225.51|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.004444|0.00177|-0.001111|-0.000442|-0.007222|-0.002876|-0.041333|-0.016458|2.5115|0.017444|0|0|0|90|0.008722|2.377778|0||0||||||||90|0||||
T|GSCO|202609|CANF|ROUND|0|LYNNN|1|236|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.008493|-0.06|-0.025478|-0.02|-0.008493|2.355|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CANF|ROUND|1000|MXXNN|4|10294|4100|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|-0.026829|-0.010684|-0.019512|-0.00777|0.040488|0.016124|2.511098|0.012927|0|0|0|4100|0.006463|2.609756|0||0||||||||1200|2900||||
T|GSCO|202609|CANF|ROUND|10000|MXXNN|2|30441.22|11874|0|11874|0|0|0|11874|0|0|0|0|0|0|0|0|0|0|0|0.013475|0.005246|-0.006737|-0.002623|2.568687|0.01|0|0|0|11874|0.005|3|0||0||||||||9374|2500||||
T|GSCO|202609|CANF|ROUND|250|LYNNN|2|1481.45|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0|0|-0.006992|-0.002889|0|0|2.420366|0.023008|0|0|0|615|0.011504|2.650407|0||0||||||||500|115||||
T|GSCO|202609|CANF|ROUND|250|MXXNN|2|1480.95|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0|-0.01005|-0.004027|-0.060201|-0.024123|2.495603|0.029899|0|0|0|597|0.01495|2|0||0||||||||497|100||||
T|GSCO|202609|CANG|ODD|0|LNNNN|2|125.5|60|50|0|10|0|0|0|0|10|0|0|0|-0.01|-0.00432|-0.01|-0.00432|0.02|0.008639|0.02|0.008639|-0.02|-0.008639|2.315||||||||||||||||||||1|50|50|3263.397261
T|GSCO|202609|CANG|ODD|0|LYNNN|1|11.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.1|0.043573|0.06|0.026144|0.26|0.11329|2.295|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|CANG|ODD|0|MXXNN|10|343.46|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.000675|-0.000323|0.007853|0.003759|-0.027055|-0.012952|2.088896|0.037669|0|0|0|163|0.018834|2.220859|0||0||||||||163|0||||
T|GSCO|202609|CANG|ROUND|0|MXXNN|1|244.95|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009501|2.105|0.05|0|0|0|115|0.025|2|0||0||||||||115|0||||
T|GSCO|202609|CANG|ROUND|1000|MXXNN|2|4155|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.002415|-0.004286|-0.001811|2.366429|0.027143|0|0|0|1750|0.013571|2.571429|0||0||||||||1100|650||||
T|GSCO|202609|CANG|ROUND|10000|MXXNN|2|35022.55|14392|0|14392|0|0|0|14392|0|0|0|0|0|0|0|0|0|0|0|-0.004064|-0.001677|0.035616|0.014696|2.423473|0.02|0|0|0|14392|0.01|2.593594|0||0||||||||6549|7843||||
T|GSCO|202609|CANG|ROUND|20000|MXXNN|2|68000|30000|0|7727|22273|0|0|30000|0|0|0|0|0|0.058762|0.025867|0.075429|0.033204|0.018762|0.008259|0.108762|0.047878|0.092096|0.040541|2.271667|0.043333|0.132096|0.058149|3.048358|928|0.023416|2|5845|2.017964|23227|0.058258|3.84363||||||5400|1373||||
T|GSCO|202609|CANG|ROUND|250|MXXNN|7|3105.76|1502|0|1502|0|0|0|1502|0|0|0|0|0|-0.000999|-0.000481|-0.000999|-0.000481|-0.000999|-0.000481|0.001099|0.000529|0.005766|0.002777|2.075856|0.030379|-0.000999|-0.000481|-0.032873|1502|0.015689|2.531957|0||0||||||||1502|0||||
T|GSCO|202609|CANQ|ROUND|1000|MXXNN|1|4044.6|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.045|0.17|0|0|0|135|0.085|2|0||0||||||||100|35||||
T|GSCO|202609|CAOS|ODD|0|MXXNN|13|1357.42|15|0|15|0|0|0|15|0|0|0|0|0|0.002533|0.000028|0.002533|0.000028|0.002533|0.000028|0.002533|0.000028|0.007867|0.000087|90.485333|0.049333|0.002533|0.000028|0.051351|15|0.0234|2.266667|0||0||||||||15|0||||
T|GSCO|202609|CAOS|ODD|1000|LNNNN|5|12394.5|137|38|0|99|0|0|0|0|0|0|55|44|0|0|0|0|-0.005556|-0.000061|-0.005556|-0.000061|-0.005556|-0.000061|90.487222||||||||||||||||||||3|51|0|4959924
T|GSCO|202609|CAOS|ODD|1000|LNYNN|5|19278.75|213|55|0|158|0|0|0|0|15|0|8|135|0.025823|0.000285|0.025823|0.000285|0.023924|0.000264|0.025886|0.000286|0.022975|0.000254|90.508544|0.038354|0.011392|0.000126|0.29703|158|0.013481|7444736.594937|0||0||||||||158|0|4|198|47|7444736.594937
T|GSCO|202609|CAOS|ODD|1000|MXXNN|14|44437.58|491|0|491|0|0|0|491|0|0|0|0|0|-0.003055|-0.000034|-0.003055|-0.000034|-0.003055|-0.000034|-0.003299|-0.000036|-0.00167|-0.000018|90.503198|0.028024|-0.003055|-0.000034|-0.109012|491|0.01554|2.405295|0||0||||||||491|0||||
T|GSCO|202609|CAOS|ODD|250|LYNNN|1|452.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.505|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|CAOS|ODD|250|MXXNN|7|4253.16|47|0|47|0|0|0|47|0|0|0|0|0|-0.005532|-0.000061|-0.005532|-0.000061|-0.005532|-0.000061|-0.005532|-0.000061|-0.001489|-0.000016|90.480213|0.034043|-0.005532|-0.000061|-0.1625|47|0.019787|2.319149|0||0||||||||47|0||||
T|GSCO|202609|CAOS|ODD|5000|MXXNN|2|12756.02|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|-0.005248|-0.000058|-0.005248|-0.000058|-0.005248|-0.000058|90.497234|0.058014|0|0|0|141|0.029007|2.475177|0||0||||||||141|0||||
T|GSCO|202609|CAOS|ROUND|10000|MXXNN|5|81040.87|896|0|896|0|0|0|896|0|0|0|0|0|0|0|0|0|0|0|-0.003906|-0.000043|-0.001953|-0.000022|90.465686|0.068516|0|0|0|896|0.034258|2.196429|0||0||||||||798|98||||
T|GSCO|202609|CAOS|ROUND|20000|MXXNN|3|100769.69|1113|0|1113|0|0|0|1113|0|0|0|0|0|0|0|0|0|0.004088|0.000045|0.004088|0.000045|0|0|90.517264|0.054654|0|0|0|1113|0.027327|2.698113|0||0||||||||958|155||||
T|GSCO|202609|CAOS|ROUND|5000|MXXNN|1|9043|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000553|90.405|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|CAOS|ROUND|50000|MXXNN|1|52568.88|581|0|581|0|0|0|581|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000442|-0.04|-0.000442|90.52|0.08|0|0|0|581|0.04|2|0||0||||||||581|0||||
T|GSCO|202609|CAPE|ODD|0|LYNNN|1|31.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.955|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CAPE|ODD|0|MXXNN|3|288.16|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.001111|0.000035|0.001111|0.000035|0|0|32.011111|0.013333|0|0|0|9|0.006667|2.777778|0||0||||||||9|0||||
T|GSCO|202609|CAPE|ODD|250|MXXNN|1|478.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000313|-0.01|-0.000313|31.925|0.03|0|0|0|15|0.015|3|0||0||||||||15|0||||
T|GSCO|202609|CAPE|ROUND|5000|MXXNN|2|16476.99|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0.004176|0.000129|-0.004176|-0.000129|0|0|32.319088|0.022529|0|0|0|510|0.011265|2.582353|0||0||||||||413|97||||
T|GSCO|202609|CAPL|ODD|0|LNNNN|2|266.2|12|10|0|2|0|0|0|0|0|0|0|2|-0.04|-0.001856|-0.04|-0.001856|-0.03|-0.001392|-0.03|-0.001392|-0.03|-0.001392|21.555||||||||||||||||||||1|2|2|1696195
T|GSCO|202609|CAPL|ODD|0|LNYNN|2|133.71|6|3|0|3|0|0|2|0|0|0|0|1|0.12|0.005574|0.12|0.005574|0.12|0.005574|0.12|0.005574|0.12|0.005574|21.53|0.16|0.12|0.005574|0.75|3|0.02|101762.666667|0||0||||||||3|0|1|3|0|101762.666667
T|GSCO|202609|CAPL|ODD|0|MXXNN|6|559.45|25|0|22|3|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0048|0.000216|22.2622|0.3348|0|0|0|25|0.1674|2.72|0||0||||||||25|0||||
T|GSCO|202609|CAPL|ODD|1000|MXXNN|1|1166.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000863|23.185|0.29|0|0|0|50|0.145|3|0||0||||||||50|0||||
T|GSCO|202609|CAPL|ODD|250|LNNNN|2|1093.75|50|25|0|25|0|0|0|20|0|0|0|5|-0.158|-0.007322|-0.158|-0.007322|-0.158|-0.007322|-0.158|-0.007322|-0.158|-0.007322|21.58||||||||||||||||||||1|20|20|127521.510993
T|GSCO|202609|CAPL|ODD|250|LNYNN|1|433|20|0|0|20|0|0|20|0|0|0|0|0|0.09|0.004166|0.09|0.004166|0.09|0.004166|0.09|0.004166|0.09|0.004166|21.605|0.19|0.09|0.004166|0.473684|20|0.05|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|CAPL|ODD|250|MXXNN|1|419.22|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.045|0.49|0|0|0|18|0.245|3|0||0||||||||18|0||||
T|GSCO|202609|CAPL|ROUND|1000|MXXNN|3|9019.66|408|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.049853|0.188431|0|0|0|408|0.094216|2.553922|0||0||||||||408|0||||
T|GSCO|202609|CAPR|ODD|0|LNNNN|16|1532.84|169|43|0|126|0|0|6|34|22|13|10|41|0.019127|0.002088|0.018571|0.002027|0.046825|0.005112|0.060714|0.006628|-0.075476|-0.00824|9.16004||||||||||||||||||||12|74|59|418991.900764
T|GSCO|202609|CAPR|ODD|0|LNYNN|2|88.35|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.005|-0.000566|0|0|0.005|0.000566|8.835|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|2|0|0|3
T|GSCO|202609|CAPR|ODD|0|LYNNN|3|397.65|45|0|45|0|0|0|45|0|0|0|0|0|-0.011111|-0.001259|-0.011111|-0.001259|-0.006667|-0.000755|0.002222|0.000252|0.023333|0.002643|8.827778|0.017778|-0.011111|-0.001259|-0.625|45|0.014444|2|0||0||||||||45|0||||
T|GSCO|202609|CAPR|ODD|0|MXXNN|81|5178.16|564|0|564|0|0|0|563|1|0|0|0|0|-0.001759|-0.000192|-0.003993|-0.000435|-0.008248|-0.000899|0.001255|0.000137|0.005936|0.000647|9.177101|0.020833|-0.001741|-0.00019|-0.083574|564|0.011287|2.446809|0||0||||||||564|0||||
T|GSCO|202609|CAPR|ODD|250|LNNNN|12|6354.66|685|90|0|595|0|0|0|50|50|127|237|131|0.027092|0.002902|0.038387|0.004112|0.021647|0.002319|-0.021563|-0.00231|0.005546|0.000594|9.335429||||||||||||||||||||10|457|173|417371.479117
T|GSCO|202609|CAPR|ODD|250|LYNNN|5|1865.98|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.062|0.006978|0.11019|0.012402|8.884667|0.023333|0|0|0|210|0.011667|2.347619|0||0||||||||210|0||||
T|GSCO|202609|CAPR|ODD|250|MXXNN|30|14710.62|1541|0|1541|0|0|0|1541|0|0|0|0|0|0.000934|0.000098|-0.000221|-0.000023|0.00597|0.000626|-0.015477|-0.001622|0.030234|0.003169|9.541622|0.026554|0.000934|0.000098|0.035191|1541|0.01281|2.451006|0||0||||||||1541|0||||
T|GSCO|202609|CAPR|ROUND|1000|LNNNN|4|12823|1350|0|0|1350|0|0|0|650|0|0|500|200|0.010741|0.00113|0.026667|0.002805|-0.018889|-0.001987|-0.155185|-0.016326|-0.097407|-0.010247|9.505556||||||||||||||||||||4|150|150|455781.988403
T|GSCO|202609|CAPR|ROUND|1000|LYNNN|6|9404.5|950|0|950|0|0|0|950|0|0|0|0|0|0.011579|0.00117|0.016842|0.001702|0.18|0.018195|0.183684|0.018567|0.278947|0.028197|9.892895|0.028947|0|0|0|950|0.014474|2.315789|0||0||||||||950|0||||
T|GSCO|202609|CAPR|ROUND|1000|MXXNN|50|141149.82|15214|0|15214|0|0|0|15214|0|0|0|0|0|0.000362|0.000039|-0.000265|-0.000029|-0.00145|-0.000156|-0.004698|-0.000507|-0.01031|-0.001112|9.272065|0.024764|-0.000183|-0.00002|-0.007405|15214|0.012474|2.528986|0||0||||||||14022|1192||||
T|GSCO|202609|CAPR|ROUND|10000|LNNNN|1|11455.8|1220|0|0|1220|0|0|0|0|0|0|0|1220|0.03|0.003191|0.04|0.004255|0.07|0.007447|0.03|0.003191|0|0|9.4||||||||||||||||||||1|0|0|352908.625431
T|GSCO|202609|CAPR|ROUND|10000|LNYNN|1|11480.2|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|GSCO|202609|CAPR|ROUND|10000|LYNNN|7|118145.6|12716|0|12716|0|0|0|12716|0|0|0|0|0|-0.001796|-0.000193|-0.00101|-0.000109|-0.022243|-0.002392|-0.006626|-0.000713|-0.020558|-0.002211|9.29868|0.02101|-0.001796|-0.000193|-0.085492|9000|0.016111|2.555556|3716|4.5|0||||||||5100|7616||||
T|GSCO|202609|CAPR|ROUND|10000|MXXNN|11|147687.2|16020|0|16020|0|0|0|16020|0|0|0|0|0|-0.00593|-0.000643|-0.006866|-0.000744|-0.021111|-0.002288|-0.045705|-0.004954|-0.04402|-0.004771|9.226567|0.034532|-0.004994|-0.000541|-0.144613|16020|0.019763|2.25593|0||0||||||||9220|6800||||
T|GSCO|202609|CAPR|ROUND|20000|LYNNN|2|60307.77|6321|0|4000|2321|0|0|5521|0|0|0|0|800|-0.008801|-0.000923|-0.007535|-0.00079|-0.006145|-0.000644|0.007777|0.000816|-0.029176|-0.00306|9.535859|0.01|0.003355|0.000352|0.335548|4200|0.005|3.095238|2121|749718.531353|0||||||||1500|4821||||
T|GSCO|202609|CAPR|ROUND|20000|MXXNN|7|267084|27900|0|27900|0|0|0|27900|0|0|0|0|0|-0.001004|-0.000105|0.025878|0.002703|0.024982|0.00261|-0.058853|-0.006148|0.057133|0.005968|9.572581|0.027025|-0.001004|-0.000105|-0.037135|27900|0.014014|2.268817|0||0||||||||5500|22400||||
T|GSCO|202609|CAPR|ROUND|250|LYNNN|3|2697|300|0|300|0|0|0|300|0|0|0|0|0|0.025333|0.002822|0.022|0.00245|0.028667|0.003193|0.002|0.000223|-0.028|-0.003119|8.978333|0.03|0.025333|0.002822|0.844444|300|0.002333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|CAPR|ROUND|250|MXXNN|25|23207|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.0008|-0.000086|-0.0012|-0.000129|0.0084|0.000905|0.0172|0.001853|0.0224|0.002413|9.2812|0.024|-0.0008|-0.000086|-0.033333|2500|0.0124|2.36|0||0||||||||2500|0||||
T|GSCO|202609|CAPR|ROUND|5000|LNNNN|1|9370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CAPR|ROUND|5000|LYNNN|9|80777.39|8708|0|8708|0|0|0|8708|0|0|0|0|0|-0.001283|-0.000138|-0.003579|-0.000386|0.011215|0.00121|0.005204|0.000562|0.089885|0.009698|9.268558|0.02223|-0.001283|-0.000138|-0.057702|7825|0.013083|2.255591|883|4|0||||||||4283|4425||||
T|GSCO|202609|CAPR|ROUND|5000|MXXNN|18|158416.35|16758|0|16758|0|0|0|16758|0|0|0|0|0|0.001543|0.000163|0.001901|0.000201|-0.004281|-0.000453|0.001719|0.000182|-0.091767|-0.009713|9.448366|0.019973|0.002021|0.000214|0.101174|16758|0.008976|2.513725|0||0||||||||9263|7495||||
T|GSCO|202609|CAPR|ROUND|50000|LNNNN|2|115730|11500|0|0|11500|0|0|6500|0|0|0|5000|0|0.018696|0.001855|-0.013913|-0.00138|-0.03913|-0.003882|0.090435|0.008972|-0.075652|-0.007505|10.08||||||||||||||||||||2|2131|0|85383.512431
T|GSCO|202609|CAPR|ROUND|50000|LYNNN|4|405013.16|45296|0|22872|22424|0|0|27697|0|0|17599|0|0|0.019649|0.002196|0.003688|0.000412|0.003523|0.000394|-0.002379|-0.000266|0.018479|0.002065|8.949608|0.026525|0.040781|0.004557|1.537452|15874|0.007358|2.466171|19629|9489.626369|9793|0.044896|5.516083||||||2200|33303||||
T|GSCO|202609|CAPR|ROUND|50000|MXXNN|1|51688|5200|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|-0.05|-0.005025|-0.06|-0.00603|-0.26|-0.026131|9.95|0.02|0|0|0|5200|0.01|2|0||0||||||||300|4900||||
T|GSCO|202609|CAR|ODD|0|LNNNN|8|1347.23|12|0|0|12|0|0|0|0|0|1|0|11|-0.038333|-0.00034|-0.159167|-0.001412|-0.066667|-0.000592|-0.0125|-0.000111|0.515833|0.004577|112.690833||||||||||||||||||||8|12|1|6693626.236313
T|GSCO|202609|CAR|ODD|0|LNYNN|3|557.16|5|0|2|3|0|0|3|0|2|0|0|0|0.002|0.000018|0.002|0.000018|-0.59|-0.005296|-0.718|-0.006445|-0.758|-0.006804|111.407|0.414|0.006|0.000054|0.014493|5|0.204|2132.8|0||0||||||||5|0|3|0|0|2132.8
T|GSCO|202609|CAR|ODD|0|MXXNN|39|5212.72|44|0|43|1|0|0|43|1|0|0|0|0|-0.039773|-0.000336|-0.039545|-0.000334|-0.034545|-0.000292|-0.019318|-0.000163|-0.026591|-0.000225|118.384659|0.577045|-0.035227|-0.000298|-0.061048|44|0.306136|2.772727|0||0||||||||44|0||||
T|GSCO|202609|CAR|ODD|1000|LNNNN|9|14914|125|35|0|90|0|0|0|0|10|0|25|55|-0.117222|-0.000947|-0.117778|-0.000951|-0.103889|-0.000839|0.050556|0.000408|0.319444|0.002581|123.789722||||||||||||||||||||7|60|2|1290037.559299
T|GSCO|202609|CAR|ODD|1000|LNYNN|2|4570.85|35|0|0|35|0|0|35|0|0|0|0|0|0.068571|0.000525|0.068571|0.000525|0.068571|0.000525|0.224286|0.001717|-1.021429|-0.007819|130.631429|0.728571|0.071429|0.000547|0.098039|35|0.328571|2.285714|0||0||||||||35|0|2|0|0|2.285714
T|GSCO|202609|CAR|ODD|1000|MXXNN|28|56219.34|483|0|483|0|0|0|483|0|0|0|0|0|0.017412|0.00015|0.009648|0.000083|-0.019876|-0.000171|-0.019648|-0.000169|-0.039213|-0.000337|116.381273|0.462878|0.017412|0.00015|0.037617|483|0.222733|2.463768|0||0||||||||483|0||||
T|GSCO|202609|CAR|ODD|10000|LNNNN|1|10008|72|0|0|72|0|0|0|0|0|0|72|0|0.32|0.002297|0.32|0.002297|0.32|0.002297|-0.36|-0.002584|-1.73|-0.012417|139.33||||||||||||||||||||1|0|0|52734
T|GSCO|202609|CAR|ODD|250|LNNNN|15|7522.53|63|10|0|53|0|0|8|0|0|0|27|18|0.077547|0.000656|0.071132|0.000602|0.207547|0.001757|0.266604|0.002257|0.255094|0.002159|118.133585||||||||||||||||||||13|40|14|1050919.737275
T|GSCO|202609|CAR|ODD|250|LYNNN|2|521.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.015|0.000115|-0.08|-0.000613|0.01|0.000077|130.4675|0.435|0|0|0|4|0.2175|2.5|0||0||||||||4|0||||
T|GSCO|202609|CAR|ODD|250|MXXNN|32|16197.33|138|0|131|7|0|0|138|0|0|0|0|0|-0.023986|-0.000204|-0.025072|-0.000214|-0.071957|-0.000613|-0.028913|-0.000246|-0.050217|-0.000428|117.325978|0.498188|-0.022681|-0.000193|-0.045527|138|0.260435|2.405797|0||0||||||||138|0||||
T|GSCO|202609|CAR|ODD|5000|LNNNN|6|37506.5|300|50|0|250|0|0|0|100|0|0|150|0|-0.054|-0.000443|0.092|0.000755|0.148|0.001214|0.37|0.003035|0.32|0.002625|121.898||||||||||||||||||||5|181|50|101477.998788
T|GSCO|202609|CAR|ODD|5000|LNYNN|1|8346|65|0|0|65|0|0|65|0|0|0|0|0|0.33|0.002573|0.33|0.002573|0.33|0.002573|0.33|0.002573|0.62|0.004835|128.235|0.47|0.33|0.002573|0.702128|65|0.07|2|0||0||||||||65|0|1|0|0|2
T|GSCO|202609|CAR|ODD|5000|LYNNN|1|6680.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000075|0.11|0.000825|-0.33|-0.002476|133.265|0.69|0|0|0|50|0.345|2|0||0||||||||50|0||||
T|GSCO|202609|CAR|ODD|5000|MXXNN|3|18101.09|152|0|152|0|0|0|152|0|0|0|0|0|-0.123026|-0.001034|-0.123026|-0.001034|-0.147566|-0.001241|-0.144276|-0.001213|-0.217434|-0.001828|118.930197|0.559211|-0.123026|-0.001034|-0.22|152|0.341118|2.638158|0||0||||||||152|0||||
T|GSCO|202609|CAR|ROUND|10000|LYNNN|1|10880|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.16|-0.001469|-0.44|-0.00404|-0.42|-0.003857|108.9|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|CAR|ROUND|20000|MXXNN|4|102610.82|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0.00291|0.000024|0.282305|0.002368|0.200233|0.001679|0.351013|0.002944|119.240757|0.693853|0|0|0|859|0.346927|2.291036|0||0||||||||850|9||||
T|GSCO|202609|CAR|ROUND|50000|LNNNN|1|58000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CAR|ROUND|50000|MXXNN|3|189690.24|1548|0|1080|468|0|0|1548|0|0|0|0|0|0.200594|0.001639|0.197364|0.001613|0.161835|0.001322|-0.041654|-0.00034|-0.12522|-0.001023|122.387494|0.935917|0.229664|0.001877|0.245389|1548|0.353127|2.562016|0||0||||||||700|848||||
T|GSCO|202609|CARD|ODD|0|MXXNN|6|170.53|64|0|64|0|0|0|64|0|0|0|0|0|-0.005156|-0.001935|-0.005156|-0.001935|-0.00125|-0.000469|-0.00125|-0.000469|0.001875|0.000704|2.665156|0.02|-0.00125|-0.000469|-0.0625|64|0.010625|2.40625|0||0||||||||64|0||||
T|GSCO|202609|CARD|ROUND|20000|MXXNN|1|27100|10000|0|4300|5700|0|0|10000|0|0|0|0|0|0.0046|0.001691|0.0046|0.001691|0.0146|0.005368|0.0246|0.009044|0.0446|0.016397|2.72|0.02|0.0346|0.012721|1.73|0|||2300|3|7700|0.009481|4.785714||||||2200|100||||
T|GSCO|202609|CARD|ROUND|250|LYNNN|1|478|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.385|0.01|0|0|0|200|0.005|3|0||0||||||||100|100||||
T|GSCO|202609|CARD|ROUND|250|MXXNN|1|894|300|0|300|0|0|0|300|0|0|0|0|0|-0.02|-0.006734|-0.02|-0.006734|-0.03|-0.010101|0|0|0.09|0.030303|2.97|0.02|-0.02|-0.006734|-1|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|CARE|ODD|0|MXXNN|13|1600.04|52|0|52|0|0|0|52|0|0|0|0|0|-0.000577|-0.000019|-0.002885|-0.000094|0.005962|0.000194|0.021731|0.000707|0.024231|0.000788|30.748654|0.094231|-0.000577|-0.000019|-0.006122|52|0.047404|2.653846|0||0||||||||52|0||||
T|GSCO|202609|CARE|ODD|1000|MXXNN|10|16688.99|545|0|545|0|0|0|545|0|0|0|0|0|0.004404|0.000144|0.004404|0.000144|0.002569|0.000084|-0.004514|-0.000147|-0.012404|-0.000405|30.632716|0.055413|0.004404|0.000144|0.07947|545|0.025505|2.46422|0||0||||||||545|0||||
T|GSCO|202609|CARE|ODD|250|LNNNN|1|992.32|32|0|0|32|0|0|0|0|0|0|0|32|0.03|0.000963|0.04|0.001283|0.04|0.001283|0.04|0.001283|-0.05|-0.001604|31.165||||||||||||||||||||1|32|6|10960528.638099
T|GSCO|202609|CARE|ODD|250|MXXNN|8|4357.36|140|0|140|0|0|0|140|0|0|0|0|0|-0.012857|-0.000413|-0.012857|-0.000413|-0.004643|-0.000149|-0.005357|-0.000172|-0.017929|-0.000576|31.112786|0.046|-0.012857|-0.000413|-0.279503|140|0.029429|2.428571|0||0||||||||140|0||||
T|GSCO|202609|CARE|ROUND|1000|MXXNN|4|15345.6|493|0|493|0|0|0|493|0|0|0|0|0|0|0|-0.002759|-0.000089|-0.002759|-0.000089|-0.005517|-0.000177|-0.009939|-0.00032|31.101105|0.091744|0|0|0|493|0.045872|2.744422|0||0||||||||457|36||||
T|GSCO|202609|CARE|ROUND|20000|MXXNN|1|31610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.64|0.06|0|0|0|1000|0.03|3|0||0||||||||300|700||||
T|GSCO|202609|CARE|ROUND|5000|MXXNN|6|41083.98|1324|0|1324|0|0|0|1324|0|0|0|0|0|0|0|0|0|-0.001208|-0.000039|0.003082|0.000099|0.052213|0.001682|31.039928|0.040279|0|0|0|1324|0.02014|2.200151|0||0||||||||1297|27||||
T|GSCO|202609|CARG|ODD|0|LYNNN|1|93.45|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.000963|0|0|-0.01|-0.000321|31.16|0.02|0|0|0|3|0.01|3|0||0||||||||3|0||||
T|GSCO|202609|CARG|ODD|0|MXXNN|38|4417.68|135|0|135|0|0|0|135|0|0|0|0|0|-0.000148|-0.000005|-0.000148|-0.000005|-0.001111|-0.000034|0.010519|0.000322|0.011704|0.000358|32.71437|0.053185|-0.000148|-0.000005|-0.002786|135|0.026667|3.296296|0||0||||||||135|0||||
T|GSCO|202609|CARG|ODD|1000|LNNNN|1|2691|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CARG|ODD|1000|MXXNN|26|51050.42|1535|0|1535|0|0|0|1535|0|0|0|0|0|0.001609|0.000048|0.001805|0.000054|0.020717|0.000623|0.034762|0.001045|-0.013681|-0.000411|33.277619|0.084541|0.002189|0.000066|0.025892|1535|0.041176|2.874267|0||0||||||||1535|0||||
T|GSCO|202609|CARG|ODD|250|MXXNN|43|23465.39|716|0|716|0|0|0|716|0|0|0|0|0|0.004064|0.000124|0.003799|0.000116|0.005712|0.000174|0.009385|0.000286|-0.023659|-0.000722|32.775761|0.052304|0.004064|0.000124|0.077704|716|0.02412|3.046089|0||0||||||||716|0||||
T|GSCO|202609|CARG|ROUND|1000|MXXNN|9|35614.06|1082|0|950|132|0|0|1082|0|0|0|0|0|0.004854|0.000147|0.004854|0.000147|0.008237|0.00025|0.018551|0.000562|-0.02559|-0.000776|32.98597|0.170166|0.004854|0.000147|0.028525|1082|0.082656|2.866913|0||0||||||||1082|0||||
T|GSCO|202609|CARG|ROUND|10000|MXXNN|1|14726.6|469|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001273|-0.26|-0.008272|31.43|0.06|0|0|0|469|0.03|3|0||0||||||||469|0||||
T|GSCO|202609|CARG|ROUND|20000|LNNNN|1|47417.35|1349|0|0|1349|0|0|0|0|0|0|0|1349|0.02|0.000569|-0.02|-0.000569|-0.02|-0.000569|0.03|0.000854|0.03|0.000854|35.12||||||||||||||||||||1|43|0|1024961.933385
T|GSCO|202609|CARG|ROUND|20000|MXXNN|2|47865.65|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|0|0|-0.004562|-0.000131|0.099818|0.002856|34.95115|0.025438|0|0|0|1370|0.012719|2.543796|0||0||||||||600|770||||
T|GSCO|202609|CARG|ROUND|5000|MXXNN|7|50990.14|1564|0|1564|0|0|0|1564|0|0|0|0|0|0|0|0|0|0|0|-0.014418|-0.000442|0.118951|0.00365|32.593235|0.076893|0|0|0|1564|0.038446|2.675192|0||0||||||||1326|238||||
T|GSCO|202609|CARL|ODD|0|LNNNN|2|126.08|8|6|0|2|0|0|0|0|0|0|0|2|-0.035|-0.002495|-0.035|-0.002495|-0.09|-0.006415|-0.09|-0.006415|-0.05|-0.003564|14.03||||||||||||||||||||1|2|2|1976769.5
T|GSCO|202609|CARL|ODD|0|LNYNN|2|29.35|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|-0.015|-0.001022|14.675|0.15|-0.01|-0.000681|-0.066667|2|0.08|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|CARL|ODD|0|MXXNN|13|738.71|48|0|44|4|0|0|48|0|0|0|0|0|-0.004792|-0.000312|-0.004792|-0.000312|-0.004792|-0.000312|-0.001458|-0.000095|0.017708|0.001153|15.354583|0.348333|-0.004792|-0.000312|-0.013756|48|0.176563|3|0||0||||||||48|0||||
T|GSCO|202609|CARL|ODD|1000|LNNNN|1|1485|90|0|0|90|0|0|0|0|0|0|0|90|-0.01|-0.000602|0.04|0.002408|0.04|0.002408|0.05|0.00301|0.22|0.013245|16.61||||||||||||||||||||1|0|0|14644712.124446
T|GSCO|202609|CARL|ODD|1000|MXXNN|2|2220.35|140|0|75|65|0|0|140|0|0|0|0|0|0.302929|0.019392|0.302929|0.019392|0.307571|0.019689|0.307571|0.019689|-0.203143|-0.013004|15.621429|0.476429|0.098643|0.006315|0.207046|140|0.188893|2.635714|0||0||||||||140|0||||
T|GSCO|202609|CARL|ODD|250|LNNNN|1|487.9|34|0|0|34|0|0|0|0|0|26|8|0|-0.18|-0.01247|-0.187647|-0.012999|-0.187647|-0.012999|-0.173529|-0.012021|-0.12|-0.008313|14.435||||||||||||||||||||1|26|26|38842.235294
T|GSCO|202609|CARL|ODD|250|LNYNN|1|366.39|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.22|0.013832|0.56|0.035209|15.905|0.15|0|0|0|23|0.075|4|0||0||||||||23|0|1|0|0|4
T|GSCO|202609|CARL|ROUND|1000|LYNNN|1|3734.04|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.73|0.18|0|0|0|222|0.09|2|0||0||||||||200|22||||
T|GSCO|202609|CARL|ROUND|1000|MXXNN|2|6052|400|0|400|0|0|0|400|0|0|0|0|0|-0.05625|-0.003734|-0.05625|-0.003734|-0.05625|-0.003734|-0.05625|-0.003734|-0.10125|-0.00672|15.06625|0.1275|-0.05625|-0.003734|-0.441176|400|0.091875|2|0||0||||||||250|150||||
T|GSCO|202609|CARR|ODD|0|LNNNN|14|1211.65|22|0|0|22|0|3|0|2|6|2|4|5|0.011818|0.000215|0.010909|0.000198|0.017727|0.000322|0.012727|0.000231|-0.036818|-0.000668|55.0875||||||||||||||||||||14|11|8|145373.162528
T|GSCO|202609|CARR|ODD|0|LNYNN|1|54.4|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.001103|-0.26|-0.004779|0.16|0.002941|54.4|0.02|0|0|0|1|0.01|5905|0||0||||||||1|0|1|1|0|5905
T|GSCO|202609|CARR|ODD|0|LYNNN|5|661.67|12|0|12|0|0|0|12|0|0|0|0|0|0.002|0.000036|0.002|0.000036|0.002|0.000036|-0.022167|-0.000402|-0.076333|-0.001385|55.125833|0.026667|0.002|0.000036|0.075|12|0.012333|2.583333|0||0||||||||12|0||||
T|GSCO|202609|CARR|ODD|0|MXXNN|181|18172.86|322|0|322|0|0|0|322|0|0|0|0|0|0.000876|0.000016|0.002677|0.000047|0.002677|0.000047|0.001559|0.000028|0.00246|0.000044|56.438432|0.024068|0.000658|0.000012|0.027355|320|0.011778|2.753125|2|3|0||||||||322|0||||
T|GSCO|202609|CARR|ODD|1000|LNNNN|5|11987.06|211|0|0|211|0|0|0|85|101|0|25|0|-0.005166|-0.000091|0.01|0.000176|-0.047251|-0.000831|-0.018768|-0.00033|-0.18891|-0.003324|56.839384||||||||||||||||||||5|45|43|5668.020056
T|GSCO|202609|CARR|ODD|1000|LYNNN|2|5525.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000362|0.06|0.001086|0.175|0.003167|-0.02|-0.000362|55.2525|0.025|0|0|0|100|0.0125|2.5|0||0||||||||100|0||||
T|GSCO|202609|CARR|ODD|1000|MXXNN|203|480057.13|8535|0|8452|83|0|0|8535|0|0|0|0|0|0.000194|0.000003|0.000284|0.000005|-0.003162|-0.000056|-0.000991|-0.000018|-0.002854|-0.000051|56.245114|0.021402|0.000223|0.000004|0.010401|8498|0.010636|2.835961|37|3|0||||||||8535|0||||
T|GSCO|202609|CARR|ODD|250|LNNNN|2|1091.6|20|0|0|20|0|0|0|0|0|0|20|0|-0.045|-0.000824|-0.025|-0.000458|-0.01|-0.000183|-0.13|-0.002381|-0.13|-0.002381|54.59||||||||||||||||||||2|20|10|98173.516003
T|GSCO|202609|CARR|ODD|250|LYNNN|3|1727.55|31|0|31|0|0|0|31|0|0|0|0|0|-0.001613|-0.000029|-0.001613|-0.000029|0.033871|0.000608|-0.069677|-0.00125|0.250645|0.004496|55.746452|0.04129|-0.001613|-0.000029|-0.039063|31|0.021452|2.354839|0||0||||||||31|0||||
T|GSCO|202609|CARR|ODD|250|MXXNN|142|75450.76|1352|0|1352|0|0|0|1352|0|0|0|0|0|-0.00045|-0.000008|-0.000087|-0.000002|-0.000272|-0.000005|-0.002506|-0.000045|0.00282|0.000051|55.80547|0.021605|-0.00045|-0.000008|-0.020815|1352|0.011027|2.802515|0||0||||||||1352|0||||
T|GSCO|202609|CARR|ODD|5000|MXXNN|9|48128.29|838|0|838|0|0|0|838|0|0|0|0|0|-0.0021|-0.000037|-0.008783|-0.000153|-0.013974|-0.000243|-0.030215|-0.000526|0.023854|0.000415|57.430334|0.022315|-0.0021|-0.000037|-0.094118|838|0.012208|2.647971|0||0||||||||838|0||||
T|GSCO|202609|CARR|ROUND|10000|LYNNN|1|16449|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.06|0.001094|0.15|0.002736|-0.04|-0.00073|54.825|0.01|0|0|0|300|0.005|3|0||0||||||||200|100||||
T|GSCO|202609|CARR|ROUND|10000|MXXNN|35|482865.47|8614|0|8614|0|0|0|8614|0|0|0|0|0|0.000449|0.000008|-0.002574|-0.000046|-0.003389|-0.00006|-0.009609|-0.000171|-0.045168|-0.000806|56.05634|0.023831|0.000746|0.000013|0.031294|8614|0.011543|2.711284|0||0||||||||8067|547||||
T|GSCO|202609|CARR|ROUND|20000|MXXNN|31|940403.72|16870|0|16784|86|0|0|16870|0|0|0|0|0|0.005126|0.000092|0.006936|0.000124|0.010058|0.00018|0.03653|0.000655|0.054476|0.000977|55.745988|0.021075|0.003341|0.00006|0.158535|16784|0.008912|2.762095|86|3|0||||||||13583|3287||||
T|GSCO|202609|CARR|ROUND|200000|MXXNN|3|903930.89|16026|0|16026|0|0|0|16026|0|0|0|0|0|0.003718|0.000066|0.009688|0.000172|-0.012706|-0.000225|0.094123|0.001668|0.113644|0.002014|56.417009|0.02597|0.016715|0.000296|0.643639|16026|0.004627|2.403033|0||0||||||||1500|14526||||
T|GSCO|202609|CARR|ROUND|5000|MXXNN|56|389121.05|6922|0|6922|0|0|0|6922|0|0|0|0|0|-0.000624|-0.000011|-0.002999|-0.000053|0.014229|0.000253|0.035609|0.000633|0.038391|0.000683|56.216636|0.019296|-0.000624|-0.000011|-0.032313|6922|0.00996|2.729125|0||0||||||||6841|81||||
T|GSCO|202609|CARR|ROUND|50000|MXXNN|16|1682686.91|30110|0|30110|0|0|0|30110|0|0|0|0|0|0.002085|0.000037|0.00415|0.000074|-0.014434|-0.000258|-0.031073|-0.000556|0.002245|0.00004|55.888395|0.027697|0.001262|0.000023|0.045566|30110|0.013218|2.611624|0||0||||||||9300|20810||||
T|GSCO|202609|CARS|ODD|0|LNNNN|1|11.15|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000896|0.01|0.000896|0.03|0.002688|0.04|0.003584|0.12|0.010753|11.16||||||||||||||||||||1|0|0|3502.581825
T|GSCO|202609|CARS|ODD|0|LYNNN|1|110.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.085|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|CARS|ODD|0|MXXNN|6|493.68|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.004|-0.000365|-0.010667|-0.000973|-0.016889|-0.00154|10.964444|0.015111|0|0|0|45|0.007556|2.955556|0||0||||||||45|0||||
T|GSCO|202609|CARS|ODD|1000|MXXNN|1|1070.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002522|0|0|11.895|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|CARS|ODD|250|LNNNN|1|707.52|67|0|0|67|0|0|0|0|0|0|0|67|0|0|0|0|0|0|-0.02|-0.001896|0|0|10.55||||||||||||||||||||1|67|67|907055
T|GSCO|202609|CARS|ODD|250|MXXNN|7|3273.37|300|0|300|0|0|0|300|0|0|0|0|0|0.001267|0.000116|0.001267|0.000116|0.001267|0.000116|0.0002|0.000018|-0.013533|-0.00124|10.9177|0.019733|0.001267|0.000116|0.064189|300|0.009233|2.2|0||0||||||||300|0||||
T|GSCO|202609|CARS|ROUND|1000|MXXNN|5|12909.63|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|-0.010635|-0.000932|-0.005952|-0.000522|-0.019224|-0.001685|11.408144|0.059427|0|0|0|1134|0.029713|2.354497|0||0||||||||1023|111||||
T|GSCO|202609|CARS|ROUND|5000|MXXNN|1|5760.42|489|0|489|0|0|0|489|0|0|0|0|0|0|0|0|0|-0.01|-0.00085|-0.01|-0.00085|-0.01|-0.00085|11.765|0.03|0|0|0|489|0.015|3|0||0||||||||489|0||||
T|GSCO|202609|CART|ODD|0|LNNNN|1|44|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000454|0.02|0.000454|0.01|0.000227|-0.03|-0.000682|-0.05|-0.001136|44.01||||||||||||||||||||1|0|0|29917.026595
T|GSCO|202609|CART|ODD|0|MXXNN|58|6206.26|132|0|132|0|0|0|132|0|0|0|0|0|0.000652|0.000014|0.000121|0.000003|-0.014045|-0.000299|-0.007455|-0.000159|-0.042303|-0.0009|47.017235|0.032652|0.000803|0.000017|0.024594|132|0.015924|2.545455|0||0||||||||132|0||||
T|GSCO|202609|CART|ODD|1000|MXXNN|59|117156.17|2540|0|2540|0|0|0|2540|0|0|0|0|0|-0.002985|-0.000065|-0.003607|-0.000078|0.005046|0.000109|0.006381|0.000138|-0.002824|-0.000061|46.124683|0.032681|-0.002993|-0.000065|-0.091579|2540|0.017837|2.520472|0||0||||||||2540|0||||
T|GSCO|202609|CART|ODD|250|MXXNN|53|31113.37|679|0|676|3|0|0|679|0|0|0|0|0|-0.0022|-0.000048|-0.000536|-0.000012|0.003234|0.000071|-0.000242|-0.000005|-0.027635|-0.000603|45.823041|0.03268|-0.002377|-0.000052|-0.072735|679|0.017529|2.723122|0||0||||||||679|0||||
T|GSCO|202609|CART|ODD|5000|MXXNN|1|5091.57|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.01|-0.000194|-0.04|-0.000778|-0.05|-0.000972|51.415|0.03|0|0|0|99|0.015|2|0||0||||||||99|0||||
T|GSCO|202609|CART|ROUND|1000|LYNNN|1|4496|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001112|0.13|0.002892|44.945|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|CART|ROUND|1000|MXXNN|4|19256.31|418|0|418|0|0|0|418|0|0|0|0|0|-0.007177|-0.000156|-0.004617|-0.0001|-0.029545|-0.000641|-0.068804|-0.001494|-0.047703|-0.001036|46.063708|0.022392|-0.007177|-0.000156|-0.320513|418|0.014785|2.478469|0||0||||||||418|0||||
T|GSCO|202609|CART|ROUND|10000|MXXNN|4|63089.21|1355|0|1355|0|0|0|1355|0|0|0|0|0|0|0|0|0|0|0|-0.026148|-0.000562|-0.036332|-0.00078|46.565919|0.017077|0|0|0|1355|0.008539|2.22583|0||0||||||||1209|146||||
T|GSCO|202609|CART|ROUND|20000|LYNNN|1|22685|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.000882|0.04|0.000882|0.01|0.00022|45.36|0.02|0|0|0|500|0.01|2|0||0||||||||300|200||||
T|GSCO|202609|CART|ROUND|20000|MXXNN|5|166223.35|3585|0|3585|0|0|0|3585|0|0|0|0|0|0.003464|0.000075|0.006156|0.000133|0.000968|0.000021|-0.004611|-0.000099|-0.118893|-0.002564|46.362497|0.023654|0.003464|0.000075|0.146462|3585|0.010095|2.322176|0||0||||||||1900|1685||||
T|GSCO|202609|CART|ROUND|5000|LNNNN|1|7630.92|164|0|0|164|0|0|164|0|0|0|0|0|0.03|0.000645|0.06|0.00129|0.03|0.000645|-0.09|-0.001935|0.07|0.001505|46.51||||||||||||||||||||1|0|0|2.711806
T|GSCO|202609|CART|ROUND|5000|LYNNN|1|5413.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.01|0.000222|0.1|0.002217|0.16|0.003548|45.1|0.02|0|0|0|120|0.01|2|0||0||||||||120|0||||
T|GSCO|202609|CART|ROUND|5000|MXXNN|14|98230|2111|0|2111|0|0|0|2111|0|0|0|0|0|0|0|0.000625|0.000013|-0.000033|-0.000001|0.004424|0.000095|-0.033837|-0.000727|46.531656|0.032255|0|0|0|2111|0.016127|2.694931|0||0||||||||2035|76||||
T|GSCO|202609|CARY|ODD|0|LNNNN|2|101.57|5|0|0|5|0|0|0|0|0|0|0|5|-0.004|-0.000197|-0.004|-0.000197|-0.004|-0.000197|0.002|0.000098|0.01|0.000492|20.321||||||||||||||||||||2|5|0|783089.832831
T|GSCO|202609|CARY|ODD|0|MXXNN|7|551.74|27|0|27|0|0|0|27|0|0|0|0|0|-0.00037|-0.000018|-0.00037|-0.000018|-0.00037|-0.000018|-0.000741|-0.000036|0.000741|0.000036|20.437778|0.01037|-0.00037|-0.000018|-0.035714|27|0.00537|2.296296|0||0||||||||27|0||||
T|GSCO|202609|CARY|ODD|1000|MXXNN|6|8546.22|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.351714|0.01|0|0|0|420|0.005|2.509524|0||0||||||||420|0||||
T|GSCO|202609|CARY|ODD|250|MXXNN|12|8207.9|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000794|0.000039|20.369119|0.010893|0|0|0|403|0.005447|2.692308|0||0||||||||403|0||||
T|GSCO|202609|CARY|ROUND|1000|MXXNN|8|26525.14|1303|0|1303|0|0|0|1303|0|0|0|0|0|0|0|0|0|0|0|-0.003484|-0.000171|-0.003484|-0.000171|20.361976|0.01|0|0|0|1303|0.005|2.560246|0||0||||||||1303|0||||
T|GSCO|202609|CARY|ROUND|10000|MXXNN|3|45843.42|2238|0|2238|0|0|0|2238|0|0|0|0|0|0.004576|0.000223|0.004576|0.000223|0.004576|0.000223|0.004576|0.000223|0.00891|0.000435|20.482601|0.014334|0.004576|0.000223|0.319202|2238|0.004879|2.677391|0||0||||||||2238|0||||
T|GSCO|202609|CARY|ROUND|20000|MXXNN|3|80157.4|3902|0|3902|0|0|0|3902|0|0|0|0|0|0|0|0|0|-0.006079|-0.000296|-0.006079|-0.000296|-0.003039|-0.000148|20.541489|0.01|0|0|0|3902|0.005|3.080472|0||0||||||||3902|0||||
T|GSCO|202609|CARY|ROUND|200000|MXXNN|1|450560|22000|0|9800|12200|0|0|22000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.01|0.01|0.000488|1|0|||22000|3|0||||||||1600|20400||||
T|GSCO|202609|CARY|ROUND|5000|MXXNN|2|13316.58|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.237067|0.01|0|0|0|658|0.005|2.589666|0||0||||||||658|0||||
T|GSCO|202609|CARY|ROUND|50000|LYNNN|1|51525|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.605|0.01|0|0|0|2500|0.005|2|0||0||||||||600|1900||||
T|GSCO|202609|CARY|ROUND|50000|MXXNN|3|329906.12|16224|0|16224|0|0|0|16224|0|0|0|0|0|0.002416|0.000119|0.002416|0.000119|0.002416|0.000119|0.002416|0.000119|0.002416|0.000119|20.333849|0.01|0.002416|0.000119|0.241617|16224|0.003792|2.604043|0||0||||||||15436|788||||
T|GSCO|202609|CARZ|ODD|0|LNYNN|1|216.36|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000277|0.03|0.000277|0.03|0.000277|0.03|0.000277|0.09|0.000832|108.165|0.73|0.03|0.000277|0.041096|2|0.35|10|0||0||||||||2|0|1|2|2|10
T|GSCO|202609|CARZ|ODD|0|MXXNN|4|530.86|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000019|-0.002|-0.000019|-0.02|-0.000189|105.962|0.532|0|0|0|5|0.266|2.8|0||0||||||||5|0||||
T|GSCO|202609|CARZ|ODD|1000|MXXNN|2|2947.98|28|0|28|0|0|0|28|0|0|0|0|0|-0.443929|-0.004219|-0.443929|-0.004219|-0.443929|-0.004219|-0.443929|-0.004219|-0.443929|-0.004219|105.221607|1.014643|-0.443929|-0.004219|-0.437522|28|0.729286|3|0||0||||||||28|0||||
T|GSCO|202609|CAS|ODD|0|LYNNN|1|24.05|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000832|24.035|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|CAS|ODD|0|MXXNN|8|389.78|16|0|4|12|0|0|16|0|0|0|0|0|0.033125|0.001361|0.033125|0.001361|0.036875|0.001515|0.035625|0.001464|0.051875|0.002131|24.341875|0.0475|0.033125|0.001361|0.697368|5|0.023|3.8|11|2.090909|0||||||||16|0||||
T|GSCO|202609|CAS|ODD|1000|LNYNN|1|1169|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.002139|0.05|0.002139|0.05|0.002139|0.05|0.002139|0.09|0.00385|23.375|0.05|0.01|0.000428|0.2|50|0.02|1282823|0||0||||||||50|0|1|4|0|1282823
T|GSCO|202609|CAS|ODD|250|MXXNN|1|324.35|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|0.01|0.0004|24.98|0.06|0|0|0|13|0.03|3|0||0||||||||13|0||||
T|GSCO|202609|CAS|ROUND|20000|LYNNN|1|24984.64|958|0|958|0|0|0|958|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000384|26.065|0.03|0|0|0|958|0.015|2|0||0||||||||500|458||||
T|GSCO|202609|CAS|ROUND|5000|MXXNN|1|5112|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.57|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|CASH|ODD|0|LNYNN|1|156.58|2|0|0|2|0|0|2|0|0|0|0|0|0.29|0.003712|0.33|0.004223|0.17|0.002176|0.07|0.000896|0.03|0.000384|78.135|0.39|0.31|0.003967|0.794872|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|CASH|ODD|0|MXXNN|17|1770.1|23|0|22|1|0|0|23|0|0|0|0|0|0.034348|0.000446|0.034348|0.000446|0.035652|0.000463|0.041739|0.000542|-0.049565|-0.000644|76.989348|0.245652|0.033913|0.00044|0.138053|23|0.10587|3.043478|0||0||||||||23|0||||
T|GSCO|202609|CASH|ODD|1000|LNNNN|1|2013.2|28|0|0|28|0|28|0|0|0|0|0|0|0.1|0.00139|-0.07|-0.000973|-0.05|-0.000695|0.37|0.005144|-0.01|-0.000139|71.935||||||||||||||||||||1|28|28|0.818112
T|GSCO|202609|CASH|ODD|1000|MXXNN|38|89767.89|1184|0|1160|24|0|0|1184|0|0|0|0|0|-0.001177|-0.000016|-0.000949|-0.000013|-0.004412|-0.000058|-0.014868|-0.000196|-0.014674|-0.000194|75.770971|0.181993|-0.001177|-0.000016|-0.006469|1184|0.091585|3.152027|0||0||||||||1184|0||||
T|GSCO|202609|CASH|ODD|250|LNNNN|2|1249.1|17|0|0|17|0|0|0|0|0|0|10|7|-0.044706|-0.000608|-0.032353|-0.00044|-0.044706|-0.000608|-0.048824|-0.000664|0.080588|0.001097|73.479412||||||||||||||||||||2|7|7|1065688.359993
T|GSCO|202609|CASH|ODD|250|MXXNN|35|20095.6|260|0|243|17|0|0|249|11|0|0|0|0|0.008685|0.000112|0.005838|0.000076|0.012108|0.000157|0.017992|0.000233|-0.015277|-0.000198|77.276212|0.195038|0.005377|0.00007|0.027569|260|0.094831|3.703846|0||0||||||||260|0||||
T|GSCO|202609|CASH|ODD|5000|MXXNN|9|53356.64|700|0|700|0|0|0|700|0|0|0|0|0|0.0088|0.000115|0.0088|0.000115|-0.0272|-0.000357|-0.0276|-0.000362|0.024729|0.000324|76.218471|0.139514|0.0088|0.000115|0.063076|700|0.065357|3.304286|0||0||||||||700|0||||
T|GSCO|202609|CASH|ROUND|10000|MXXNN|5|72652.27|991|0|990|1|0|0|991|0|0|0|0|0|-0.00002|0|0.01447|0.000198|0.007558|0.000103|0.084258|0.00115|0.078234|0.001068|73.242906|0.138345|-0.00002|0|-0.000146|991|0.069183|3.422805|0||0||||||||772|219||||
T|GSCO|202609|CASH|ROUND|20000|MXXNN|2|46142.35|627|0|627|0|0|0|627|0|0|0|0|0|0.071451|0.00097|0.071451|0.00097|0.071451|0.00097|0.071451|0.00097|0.228437|0.003101|73.672727|0.160925|0.071451|0.00097|0.444004|627|0.044737|3.116427|0||0||||||||477|150||||
T|GSCO|202609|CASH|ROUND|5000|MXXNN|1|8910.44|121|0|121|0|0|0|121|0|0|0|0|0|0.208|0.002829|0.208|0.002829|0.228|0.003101|0.228|0.003101|0.498|0.006772|73.535|0.21|0.208|0.002829|0.990476|121|0.001|3|0||0||||||||121|0||||
T|GSCO|202609|CASH|ROUND|50000|MXXNN|1|130421.76|1792|0|1792|0|0|0|1792|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.003164|72.685|0.19|0|0|0|1792|0.095|3|0||0||||||||200|1592||||
T|GSCO|202609|CASS|ODD|0|MXXNN|10|1049.93|19|0|17|2|0|0|19|0|0|0|0|0|0.128421|0.002321|0.156842|0.002835|0.155263|0.002806|0.239474|0.004329|0.186316|0.003368|55.323158|0.497895|0.128421|0.002321|0.257928|19|0.184737|2.842105|0||0||||||||19|0||||
T|GSCO|202609|CASS|ODD|1000|LNNNN|1|1119|20|0|0|20|0|0|20|0|0|0|0|0|-0.1|-0.001773|-0.59|-0.010463|-0.59|-0.010463|-0.59|-0.010463|0.32|0.005675|56.39||||||||||||||||||||1|0|0|3
T|GSCO|202609|CASS|ODD|1000|MXXNN|4|7378.16|133|0|133|0|0|0|133|0|0|0|0|0|-0.130827|-0.002357|-0.130827|-0.002357|-0.130827|-0.002357|-0.128947|-0.002323|-0.194211|-0.003499|55.505451|0.583684|-0.130827|-0.002357|-0.22414|133|0.357256|2.601504|0||0||||||||133|0||||
T|GSCO|202609|CASS|ODD|250|MXXNN|11|6864.93|123|0|91|32|0|0|123|0|0|0|0|0|-0.094065|-0.001688|-0.041301|-0.000741|-0.115285|-0.002069|-0.134309|-0.002411|0.00374|0.000067|55.710122|0.996016|-0.094065|-0.001688|-0.094441|123|0.545041|2.463415|0||0||||||||123|0||||
T|GSCO|202609|CASS|ROUND|10000|MXXNN|1|15640.8|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.925|0.13|0|0|0|280|0.065|2|0||0||||||||200|80||||
T|GSCO|202609|CASS|ROUND|5000|MXXNN|1|8780.94|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0.04|0.000736|0.04|0.000736|0.06|0.001104|54.36|0.36|0|0|0|161|0.18|2|0||0||||||||161|0||||
T|GSCO|202609|CAST|ODD|0|LNNNN|1|33.84|24|0|0|24|0|0|0|0|0|0|24|0|0.01|0.007117|0.01|0.007117|0.01|0.007117|-0.01|-0.007117|-0.01|-0.007117|1.405||||||||||||||||||||1|24|24|101515
T|GSCO|202609|CAST|ODD|0|MXXNN|10|290.77|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|-0.007658|-0.005827|-0.008153|-0.006204|0.002297|0.001748|1.314077|0.016532|0|0|0|222|0.008266|2.211712|0||0||||||||222|0||||
T|GSCO|202609|CAST|ROUND|0|LNNNN|1|135|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.014706|-0.02|-0.014706|-0.02|-0.014706|-0.04|-0.029412|-0.05|-0.036765|1.36||||||||||||||||||||1|100|0|8.535868
T|GSCO|202609|CAST|ROUND|0|MXXNN|1|201.24|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|156|0.005|2|0||0||||||||156|0||||
T|GSCO|202609|CAST|ROUND|1000|MXXNN|4|6294|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0|0|-0.006383|-0.00476|0.001277|0.000952|1.340957|0.01|0|0|0|4700|0.005|2.212766|0||0||||||||4400|300||||
T|GSCO|202609|CAST|ROUND|250|LYNNN|1|531.2|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007752|0|0|1.29|0.02|0|0|0|415|0.01|2|0||0||||||||415|0||||
T|GSCO|202609|CAST|ROUND|250|MXXNN|7|2848.04|2152|0|2152|0|0|0|2152|0|0|0|0|0|0|0|0|0|0.002323|0.001758|-0.001162|-0.000879|0.00368|0.002784|1.321798|0.012323|0|0|0|2152|0.006162|2.348513|0||0||||||||2102|50||||
T|GSCO|202609|CAST|ROUND|5000|LYNNN|1|6300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007968|1.255|0.01|0|0|0|5000|0.005|2|0||0||||||||700|4300||||
T|GSCO|202609|CAST|ROUND|5000|MXXNN|1|5518.8|3942|0|200|3742|0|0|3942|0|0|0|0|0|0.01311|0.009398|0.01311|0.009398|0.01311|0.009398|0.01311|0.009398|-0.02689|-0.019276|1.395|0.01|0.01311|0.009398|1.31101|800|0.005|3|1979|3.367357|1163|0.00871|4||||||1400|1379||||
T|GSCO|202609|CASY|ODD|1000|LNNNN|49|109361.14|174|20|0|154|0|11|27|9|19|13|57|18|-0.254545|-0.000408|-0.073701|-0.000118|0.276234|0.000443|0.481169|0.000771|0.805649|0.001291|623.956786||||||||||||||||||||44|80|15|217531.314032
T|GSCO|202609|CASY|ODD|1000|LNYNN|16|37617.92|62|0|8|54|0|0|60|0|0|0|2|0|0.230323|0.00038|0.236774|0.00039|0.048387|0.00008|-0.017742|-0.000029|-0.15|-0.000247|606.812742|1.039032|0.257742|0.000425|0.24806|62|0.390645|1376.790323|0||0||||||||62|0|16|2|1|1376.790323
T|GSCO|202609|CASY|ODD|1000|LYNNN|12|31950.17|51|0|51|0|0|0|51|0|0|0|0|0|-0.00902|-0.000014|-0.055882|-0.000089|-0.734314|-0.001173|-1.715098|-0.002739|-5.257843|-0.008398|626.116569|1.779412|-0.025882|-0.000041|-0.014545|51|0.902647|2.862745|0||0||||||||51|0||||
T|GSCO|202609|CASY|ODD|1000|MXXNN|335|836113.51|1329|0|1324|5|0|0|1329|0|0|0|0|0|-0.002044|-0.000003|0.00983|0.000016|-0.040418|-0.000064|-0.063067|-0.0001|0.369431|0.000587|629.013958|1.231798|-0.007198|-0.000011|-0.005843|1323|0.622308|2.654573|6|4|0||||||||1329|0||||
T|GSCO|202609|CASY|ODD|10000|LNNNN|10|151048.23|239|50|0|189|0|30|20|51|63|0|0|25|-0.362434|-0.000571|-0.259101|-0.000408|1.124656|0.001772|-0.059101|-0.000093|-3.370317|-0.005309|634.802857||||||||||||||||||||8|64|19|274048.786953
T|GSCO|202609|CASY|ODD|10000|LNYNN|7|88357.39|138|0|19|119|0|0|115|20|1|2|0|0|0.151232|0.000236|0.276159|0.000431|0.114783|0.000179|0.606377|0.000947|-1.569058|-0.002451|640.155906|1.053841|0.206014|0.000322|0.195489|138|0.423913|428.007246|0||0||||||||138|0|7|24|13|428.007246
T|GSCO|202609|CASY|ODD|10000|LYNNN|2|24197.6|39|0|39|0|0|0|39|0|0|0|0|0|0|0|-0.43359|-0.000699|0.306923|0.000495|1.727436|0.002786|2.578718|0.004159|620.006923|0.888718|0|0|0|39|0.444359|2|0||0||||||||39|0||||
T|GSCO|202609|CASY|ODD|10000|MXXNN|94|1350320.05|2165|0|2161|4|0|0|2165|0|0|0|0|0|0.03614|0.000058|0.069434|0.000111|0.113849|0.000183|0.015087|0.000024|0.311873|0.0005|623.686171|1.234383|0.03614|0.000058|0.029278|2165|0.599121|2.734873|0||0||||||||2165|0||||
T|GSCO|202609|CASY|ODD|20000|LNNNN|3|63701.9|105|36|0|69|0|0|0|35|34|0|0|0|-0.135217|-0.000226|-0.135217|-0.000226|0.034638|0.000058|-0.038841|-0.000065|0.242609|0.000405|599.603333||||||||||||||||||||2|0|0|2526.686022
T|GSCO|202609|CASY|ODD|20000|LNYNN|1|20519.8|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0.63|0.001075|3.21|0.005476|-0.11|-0.000188|586.2|0.4|0|0|0|35|0.2|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|CASY|ODD|20000|LYNNN|1|21602.7|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.03|-0.000049|-0.48|-0.000777|4.89|0.007913|617.965|1.49|0|0|0|35|0.745|2|0||0||||||||35|0||||
T|GSCO|202609|CASY|ODD|20000|MXXNN|11|251525.41|396|0|358|38|0|0|396|0|0|0|0|0|0.087702|0.000138|0.087702|0.000138|0.173788|0.000274|-0.675985|-0.001065|-0.98649|-0.001554|634.87423|1.923763|0.087702|0.000138|0.045589|396|0.91803|2.906566|0||0||||||||396|0||||
T|GSCO|202609|CASY|ODD|250|LNNNN|41|26251.38|41|9|0|32|0|1|5|1|2|7|9|7|-0.284688|-0.000444|-0.334063|-0.000521|0.011563|0.000018|0.07|0.000109|-0.710625|-0.001108|641.603438||||||||||||||||||||32|22|8|196667.02597
T|GSCO|202609|CASY|ODD|250|LNYNN|13|8366.79|13|1|0|12|0|0|10|0|0|2|0|0|0.555833|0.000858|0.538333|0.000831|0.8875|0.00137|1.215|0.001876|2.815833|0.004348|647.610417|2.085833|0.639167|0.000987|0.306432|12|0.723333|2491.5|0||0||||||||12|0|12|2|0|2491.5
T|GSCO|202609|CASY|ODD|250|LYNNN|8|4796|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.375|-0.000625|2.22625|0.003712|2.31|0.003852|1.34125|0.002236|599.75|1.33|0|0|0|8|0.665|2.25|0||0||||||||8|0||||
T|GSCO|202609|CASY|ODD|250|MXXNN|254|162270.58|254|0|251|3|0|0|253|1|0|0|0|0|-0.028094|-0.000044|-0.014787|-0.000023|-0.131323|-0.000206|-0.313685|-0.000491|-0.289394|-0.000453|638.757402|1.422913|-0.023213|-0.000036|-0.016313|254|0.723063|2.637795|0||0||||||||254|0||||
T|GSCO|202609|CASY|ODD|5000|LNNNN|27|184154.88|294|64|0|230|0|0|10|10|62|20|73|55|0.208696|0.000332|0.245087|0.00039|-0.015478|-0.000025|-0.022783|-0.000036|0.988957|0.001573|628.739261||||||||||||||||||||21|175|27|826615.700691
T|GSCO|202609|CASY|ODD|5000|LNYNN|6|37451.2|62|0|0|62|0|0|32|0|3|10|7|10|0.326452|0.00054|0.279677|0.000463|-0.404839|-0.00067|-0.577419|-0.000956|-2.577419|-0.004267|604.078548|1.355161|0.499677|0.000827|0.368722|62|0.427742|101665.5|0||0||||||||62|0|6|30|20|101665.5
T|GSCO|202609|CASY|ODD|5000|LYNNN|7|48463.9|76|0|76|0|0|0|76|0|0|0|0|0|-0.017105|-0.000027|0.148684|0.000233|-0.738947|-0.00116|-2.525|-0.003963|-0.99|-0.001554|637.163684|1.630526|0|0|0|76|0.815263|2.710526|0||0||||||||76|0||||
T|GSCO|202609|CASY|ODD|5000|MXXNN|132|939044.08|1516|0|1500|16|0|0|1516|0|0|0|0|0|0.033518|0.000054|0.061296|0.000099|-0.145314|-0.000235|-0.191528|-0.000309|0.013954|0.000023|619.33154|1.269189|0.042773|0.000069|0.033701|1516|0.613208|2.674802|0||0||||||||1516|0||||
T|GSCO|202609|CASY|ROUND|20000|LYNNN|2|81780.3|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0.012308|0.00002|2.923077|0.004648|19.066923|0.03032|17.521538|0.027863|628.851154|0.456154|0|0|0|130|0.228077|2|0||0||||||||130|0||||
T|GSCO|202609|CASY|ROUND|20000|MXXNN|45|1537560.95|2451|0|2451|0|0|0|2451|0|0|0|0|0|0.040932|0.000065|0.02653|0.000042|-0.230194|-0.000367|-0.890357|-0.00142|0.788468|0.001257|627.09918|1.280514|0.044282|0.000071|0.034581|2451|0.618116|2.72093|0||0||||||||2311|140||||
T|GSCO|202609|CASY|ROUND|200000|MXXNN|15|11070042.77|18250|0|18250|0|0|0|18250|0|0|0|0|0|-0.190733|-0.000314|-0.048267|-0.00008|-0.448045|-0.000739|-1.133439|-0.001869|0.376276|0.00062|606.522294|1.241265|0.576335|0.00095|0.464313|18250|0.332465|2.911671|0||0||||||||1680|16570||||
T|GSCO|202609|CASY|ROUND|50000|LNNNN|1|74418.4|97|0|0|97|0|0|0|0|0|0|97|0|-0.32|-0.000417|-0.33|-0.00043|-0.34|-0.000444|-0.61|-0.000796|-0.34|-0.000444|766.555||||||||||||||||||||1|3|0|178972
T|GSCO|202609|CASY|ROUND|50000|MXXNN|28|2472816.67|3956|0|3951|5|0|0|3956|0|0|0|0|0|0.159053|0.000255|0.134634|0.000215|-0.098637|-0.000158|-1.176907|-0.001883|0.507658|0.000812|624.941288|1.50246|0.160034|0.000256|0.106515|3956|0.671213|2.563195|0||0||||||||2379|1577||||
T|GSCO|202609|CAT|ODD|1000|LNNNN|95|289598.37|361|69|0|292|0|5|37|22|40|65|73|50|-0.137671|-0.000172|-0.029829|-0.000037|0.109966|0.000137|0.161781|0.000202|0.193014|0.000241|802.107038||||||||||||||||||||78|184|41|740816.318016
T|GSCO|202609|CAT|ODD|1000|LNYNN|16|40841.09|51|3|0|48|0|0|26|13|0|0|6|3|0.115417|0.000144|0.083542|0.000104|-0.01|-0.000012|-0.156875|-0.000196|0.364167|0.000454|802.226771|0.960625|0.159792|0.000199|0.166341|48|0.400417|42814.625|0||0||||||||48|0|15|22|0|42814.625
T|GSCO|202609|CAT|ODD|1000|LYNNN|19|58766.25|73|0|73|0|0|0|73|0|0|0|0|0|-0.03411|-0.000042|-0.010959|-0.000014|-0.215205|-0.000267|-0.014932|-0.000019|1.286438|0.001598|805.043493|0.679041|-0.034795|-0.000043|-0.051241|73|0.356918|2.493151|0||0||||||||73|0||||
T|GSCO|202609|CAT|ODD|1000|MXXNN|810|2247278.35|2795|0|2755|40|0|0|2795|0|0|0|0|0|-0.009874|-0.000012|-0.014873|-0.000018|0.021535|0.000027|0.076337|0.000095|0.089038|0.000111|804.003671|0.594841|-0.00917|-0.000011|-0.015415|2790|0.302546|2.641935|5|3|0||||||||2795|0||||
T|GSCO|202609|CAT|ODD|10000|LNNNN|17|256647.11|321|83|0|238|0|0|79|25|60|19|20|35|-0.188866|-0.000235|0.226134|0.000282|-0.376975|-0.00047|0.598445|0.000745|1.120168|0.001395|802.846408||||||||||||||||||||13|134|0|226287.79923
T|GSCO|202609|CAT|ODD|10000|LNYNN|4|65700|81|0|0|81|0|0|43|0|13|0|25|0|0.130864|0.000161|0.172469|0.000213|0.041975|0.000052|0.507037|0.000625|-0.216914|-0.000267|811.138765|0.675556|0.19679|0.000243|0.291301|81|0.239383|12078.333333|0||0||||||||81|0|4|35|6|12078.333333
T|GSCO|202609|CAT|ODD|10000|LYNNN|5|76081.93|96|0|71|25|0|0|96|0|0|0|0|0|0.157604|0.000199|0.106146|0.000134|0.45125|0.000569|0.312292|0.000394|0.784688|0.00099|792.588438|0.695625|0.157604|0.000199|0.226565|96|0.26901|2.28125|0||0||||||||96|0||||
T|GSCO|202609|CAT|ODD|10000|MXXNN|222|3359218.73|4192|0|4157|35|0|0|4192|0|0|0|0|0|0.014077|0.000018|0.008521|0.000011|0.059299|0.000074|0.090542|0.000113|-0.295343|-0.000369|801.337827|0.639389|0.012563|0.000016|0.019648|4173|0.31484|2.628804|19|6|0||||||||4192|0||||
T|GSCO|202609|CAT|ODD|20000|LNNNN|20|425105.07|523|25|0|498|0|0|55|25|85|52|131|150|-0.117791|-0.000145|-0.081084|-0.0001|0.111064|0.000137|0.807108|0.000993|0.665341|0.000819|812.471305||||||||||||||||||||19|235|32|1896653.463566
T|GSCO|202609|CAT|ODD|20000|LNYNN|3|68554.4|85|30|0|55|0|0|30|0|25|0|0|0|0.261818|0.000323|0.256364|0.000316|-0.62|-0.000764|0.257273|0.000317|1.842727|0.002271|811.568182|1.112727|0.452727|0.000558|0.406863|55|0.33|538.872727|0||0||||||||55|0|2|4|0|538.872727
T|GSCO|202609|CAT|ODD|20000|LYNNN|2|50316.39|61|0|61|0|0|0|61|0|0|0|0|0|0.009859|0.000012|0.009859|0.000012|-0.211452|-0.000256|0.513957|0.000623|0.24281|0.000294|824.854426|0.374754|0.009859|0.000012|0.026308|61|0.182448|3.508197|0||0||||||||61|0||||
T|GSCO|202609|CAT|ODD|20000|MXXNN|118|2836245.22|3519|0|3496|23|0|0|3519|0|0|0|0|0|0.013952|0.000017|0.052355|0.000065|0.163086|0.000202|0.156945|0.000195|-0.09933|-0.000123|805.980321|0.670924|0.014543|0.000018|0.021677|3519|0.32819|2.698778|0||0||||||||3519|0||||
T|GSCO|202609|CAT|ODD|250|LNNNN|93|74001.64|93|9|0|84|1|1|6|15|18|15|19|9|-0.089286|-0.000112|-0.12869|-0.000162|-0.119762|-0.000151|0.089048|0.000112|-0.176667|-0.000222|795.06131||||||||||||||||||||84|57|17|193751.289179
T|GSCO|202609|CAT|ODD|250|LNYNN|10|8047.1|10|1|0|9|0|0|9|0|0|0|0|0|0.12|0.000149|0.116667|0.000145|0.944444|0.001171|0.957778|0.001187|-1.583333|-0.001963|806.755|0.838889|0.15|0.000186|0.178808|9|0.344444|2.777778|0||0||||||||9|0|9|1|0|2.777778
T|GSCO|202609|CAT|ODD|250|LYNNN|10|8022.15|10|0|10|0|0|0|10|0|0|0|0|0|-0.046|-0.000057|-0.22|-0.000274|-1.165|-0.001452|-2.018|-0.002516|-1.837|-0.00229|802.1005|0.853|-0.046|-0.000057|-0.053927|10|0.4495|2.3|0||0||||||||10|0||||
T|GSCO|202609|CAT|ODD|250|MXXNN|820|658892.56|820|0|813|7|0|0|818|2|0|0|0|0|0.00136|0.000002|-0.005494|-0.000007|-0.032775|-0.000041|-0.06008|-0.000075|0.076347|0.000095|803.52653|0.647354|0.003335|0.000004|0.005152|815|0.324285|2.844841|4|3|1|0.245|2||||||820|0||||
T|GSCO|202609|CAT|ODD|5000|LNNNN|44|352202.92|440|69|0|371|0|0|28|34|118|88|61|42|-0.038652|-0.000048|0.050404|0.000063|0.130539|0.000163|0.210701|0.000263|0.172884|0.000216|801.543895||||||||||||||||||||37|261|59|113101.157558
T|GSCO|202609|CAT|ODD|5000|LNYNN|10|73365.36|92|0|0|92|0|0|75|0|17|0|0|0|0.213913|0.000268|0.121413|0.000152|0.490326|0.000615|0.811848|0.001018|-0.061196|-0.000077|797.462989|0.698804|0.212826|0.000267|0.304557|92|0.242989|1102.880435|0||0||||||||92|0|10|17|1|1102.880435
T|GSCO|202609|CAT|ODD|5000|LYNNN|11|80432.36|101|0|101|0|0|0|101|0|0|0|0|0|-0.10901|-0.000137|-0.141683|-0.000178|-0.076733|-0.000096|0.257228|0.000323|0.706535|0.000887|796.428119|0.761386|-0.10901|-0.000137|-0.143173|101|0.435198|2.267327|0||0||||||||101|0||||
T|GSCO|202609|CAT|ODD|5000|MXXNN|295|2258189.12|2806|0|2777|29|0|0|2806|0|0|0|0|0|-0.019164|-0.000024|-0.020768|-0.000026|-0.02529|-0.000031|0.075038|0.000093|0.167575|0.000208|804.744694|0.648496|-0.015825|-0.00002|-0.024402|2806|0.33216|2.61119|0||0||||||||2806|0||||
T|GSCO|202609|CAT|ROUND|20000|LNNNN|7|276699.2|349|50|0|299|0|0|43|0|50|61|145|0|-0.192508|-0.000243|0.025385|0.000032|0.141104|0.000178|0.893645|0.001128|2.711003|0.003423|791.991522||||||||||||||||||||6|137|50|45622.413144
T|GSCO|202609|CAT|ROUND|20000|LYNNN|4|154302.95|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0.15285|0.000191|0.065078|0.000081|-0.056477|-0.000071|0.736477|0.000921|799.533549|0.443264|0|0|0|193|0.221632|2.481865|0||0||||||||175|18||||
T|GSCO|202609|CAT|ROUND|20000|MXXNN|96|3793484.38|4728|0|4690|38|0|0|4728|0|0|0|0|0|0.004865|0.000006|0.017519|0.000022|0.026483|0.000033|0.098151|0.000122|-0.219008|-0.000273|802.457566|0.674776|0.004801|0.000006|0.007115|4627|0.3423|2.716663|101|3.49505|0||||||||4357|371||||
T|GSCO|202609|CAT|ROUND|200000|LYNNN|1|1612380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.178|0.000221|0.178|0.000221|-0.192|-0.000238|2.778|0.003445|0.768|0.000953|806.28|0.18|0.178|0.000221|0.988889|2000|0.001|2|0||0||||||||80|1920||||
T|GSCO|202609|CAT|ROUND|200000|MXXNN|39|14518265.31|17944|0|17703|241|0|0|17944|0|0|0|0|0|0.3466|0.000428|0.313478|0.000387|0.332714|0.000411|0.291656|0.00036|0.615045|0.00076|809.140965|0.595051|0.346178|0.000428|0.581762|17944|0.124437|2.503622|0||0||||||||3880|14064||||
T|GSCO|202609|CAT|ROUND|50000|LNNNN|2|226810|280|0|0|280|0|0|0|0|0|0|200|80|0.142857|0.000176|0.561429|0.000693|0.694286|0.000857|0.711429|0.000878|-0.611429|-0.000755|810.001429||||||||||||||||||||2|2|0|152249.027684
T|GSCO|202609|CAT|ROUND|50000|LYNNN|4|353054.3|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0.182584|0.00023|-0.351236|-0.000443|-0.873371|-0.0011|-3.243596|-0.004087|793.699494|0.63809|0|0|0|445|0.319045|2.842697|0||0||||||||370|75||||
T|GSCO|202609|CAT|ROUND|50000|MXXNN|103|9278144.14|11615|0|11074|541|0|0|11615|0|0|0|0|0|0.041136|0.000051|0.023992|0.00003|0.038101|0.000048|0.173132|0.000217|-0.384926|-0.000482|798.846142|0.675405|0.063498|0.000079|0.094015|11365|0.312684|2.803872|250|3.296|0||||||||7950|3665||||
T|GSCO|202609|CATG|ODD|0|MXXNN|9|690.83|68|0|68|0|0|0|68|0|0|0|0|0|0.000735|0.000072|0.000735|0.000072|-0.000147|-0.000014|-0.003088|-0.000304|0.026324|0.002593|10.153162|0.046029|0|0|0|68|0.023015|2.191176|0||0||||||||68|0||||
T|GSCO|202609|CATG|ODD|250|LNNNN|2|1079.5|110|0|0|110|0|0|0|0|0|0|0|110|0.003182|0.000323|0.016818|0.001709|0.003182|0.000323|-0.010909|-0.001108|0.046818|0.004756|9.843636||||||||||||||||||||2|0|0|1488364.136546
T|GSCO|202609|CATG|ODD|250|LNYNN|1|428|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|-0.02|-0.00187|0|0|10.695|0.05|0.01|0.000935|0.2|40|0.02|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|CATG|ROUND|1000|LYNNN|1|1034|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00194|0|0|-0.05|-0.00485|10.31|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|CATG|ROUND|1000|MXXNN|9|16419.14|1586|0|1586|0|0|0|1586|0|0|0|0|0|-0.003783|-0.000366|-0.003153|-0.000305|-0.017251|-0.001669|-0.020038|-0.001938|0.022699|0.002196|10.337705|0.042295|-0.003783|-0.000366|-0.089445|1586|0.023039|2.693569|0||0||||||||1586|0||||
T|GSCO|202609|CATG|ROUND|20000|MXXNN|1|35630|3500|0|3200|300|0|0|3500|0|0|0|0|0|0.003423|0.000335|0.003423|0.000335|0.003423|0.000335|0.003423|0.000335|-0.016577|-0.001624|10.21|0.06|0.003423|0.000335|0.057048|3500|0.028289|2.085714|0||0||||||||3500|0||||
T|GSCO|202609|CATG|ROUND|250|LYNNN|1|976|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.755|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CATG|ROUND|5000|MXXNN|2|10595|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.007535|10.6175|0.045|0|0|0|1000|0.0225|2.5|0||0||||||||1000|0||||
T|GSCO|202609|CATH|ODD|0|MXXNN|23|2364.19|26|0|26|0|0|0|26|0|0|0|0|0|-0.003846|-0.000042|-0.005|-0.000055|-0.011923|-0.000131|0.007692|0.000085|0.002308|0.000025|90.904038|0.061154|-0.003846|-0.000042|-0.062893|26|0.0325|2.461538|0||0||||||||26|0||||
T|GSCO|202609|CATH|ODD|1000|LNYNN|1|1928.43|21|0|0|21|0|0|0|0|0|21|0|0|0.02|0.000218|0.01|0.000109|0.01|0.000109|0.03|0.000327|0.07|0.000762|91.83|0.02|0|0|0|21|0.01|25673|0||0||||||||21|0|1|21|0|25673
T|GSCO|202609|CATH|ODD|1000|MXXNN|5|10883.76|119|0|119|0|0|0|119|0|0|0|0|0|0.001261|0.000014|0|0|0.022185|0.000243|0.01042|0.000114|-0.080504|-0.00088|91.448739|0.032941|0|0|0|119|0.016471|2.10084|0||0||||||||119|0||||
T|GSCO|202609|CATH|ODD|250|LNNNN|1|453.8|5|0|0|5|0|0|0|0|0|5|0|0|-0.02|-0.00022|-0.01|-0.00011|-0.01|-0.00011|-0.07|-0.000771|-0.1|-0.001102|90.785||||||||||||||||||||1|0|0|14185.230627
T|GSCO|202609|CATH|ODD|250|MXXNN|11|6913.68|76|0|76|0|0|0|76|0|0|0|0|0|-0.000789|-0.000009|0.001579|0.000017|-0.002895|-0.000032|0.006447|0.000071|-0.007895|-0.000087|90.945066|0.052763|0|0|0|76|0.026382|2.381579|0||0||||||||76|0||||
T|GSCO|202609|CATH|ODD|5000|MXXNN|1|7177.56|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000435|92.005|0.03|0|0|0|78|0.015|2|0||0||||||||78|0||||
T|GSCO|202609|CATH|ROUND|10000|MXXNN|2|26322.48|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0.005156|0.000057|0.039689|0.000436|-0.038443|-0.000422|-0.044394|-0.000488|91.056246|0.05|0|0|0|289|0.025|4.546713|0||0||||||||249|40||||
T|GSCO|202609|CATH|ROUND|20000|MXXNN|3|91783.2|1005|0|1005|0|0|0|1005|0|0|0|0|0|0|0|0|0|0.002388|0.000026|-0.017313|-0.00019|0.051642|0.000566|91.319328|0.039851|0|0|0|1005|0.019925|2.507463|0||0||||||||600|405||||
T|GSCO|202609|CATH|ROUND|5000|MXXNN|1|9939.24|108|0|108|0|0|0|108|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|92.02|0.02|-0.02|-0.000217|-1|108|0.02|2|0||0||||||||108|0||||
T|GSCO|202609|CATO|ODD|0|MXXNN|1|9.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.39|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|CATO|ROUND|0|LYNNN|1|240|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.39|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|CATO|ROUND|1000|MXXNN|1|1820|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.61|0.02|0|0|0|700|0.01|2|0||0||||||||300|400||||
T|GSCO|202609|CATX|ODD|0|LNNNN|3|208|75|0|0|75|0|0|0|0|40|0|35|0|-0.000667|-0.00024|-0.000667|-0.00024|-0.018|-0.006479|-0.026|-0.009358|-0.008667|-0.003119|2.778333||||||||||||||||||||3|75|75|77443.416792
T|GSCO|202609|CATX|ODD|0|MXXNN|19|901.11|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0.00109|0.000377|0.000064|0.000022|0.005128|0.001775|2.889647|0.01|0|0|0|312|0.005|2.24359|0||0||||||||312|0||||
T|GSCO|202609|CATX|ROUND|1000|LYNNN|3|4337|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.705625|0.01|0|0|0|1600|0.005|2.4375|0||0||||||||1600|0||||
T|GSCO|202609|CATX|ROUND|1000|MXXNN|8|18307.04|6340|0|4993|1347|0|0|6340|0|0|0|0|0|0.000273|0.000095|0.000273|0.000095|0.000273|0.000095|0.00185|0.000641|0.004905|0.0017|2.885118|0.01055|0.000273|0.000095|0.025863|5967|0.00546|2.126362|373|2|0||||||||6200|140||||
T|GSCO|202609|CATX|ROUND|250|LYNNN|1|307|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006525|0|0|3.065|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CATX|ROUND|250|MXXNN|5|3517.79|1229|0|1229|0|0|0|1229|0|0|0|0|0|0|0|0|0|0.000814|0.000285|-0.003255|-0.001139|-0.008137|-0.002848|2.856912|0.010814|0|0|0|1229|0.005407|2|0||0||||||||1229|0||||
T|GSCO|202609|CATX|ROUND|5000|LYNNN|1|6097.9|2110|0|2110|0|0|0|2110|0|0|0|0|0|-0.02|-0.006908|-0.02|-0.006908|-0.02|-0.006908|0|0|-0.02|-0.006908|2.895|0.01|0|0|0|2110|0.005|3|0||0||||||||2110|0||||
T|GSCO|202609|CATX|ROUND|5000|MXXNN|4|28826.34|10322|0|10322|0|0|0|10322|0|0|0|0|0|-0.003488|-0.00125|-0.003488|-0.00125|-0.009301|-0.003333|-0.012831|-0.004599|-0.010548|-0.003781|2.790131|0.01|0.002325|0.000833|0.232513|10322|0.003837|3.581283|0||0||||||||10322|0||||
T|GSCO|202609|CATY|ODD|0|MXXNN|9|1032.52|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.096471|-0.001586|-0.092353|-0.001519|-0.047059|-0.000774|0.125294|0.00206|60.818235|0.177647|0|0|0|17|0.088824|2.764706|0||0||||||||17|0||||
T|GSCO|202609|CATY|ODD|1000|MXXNN|7|14751.7|239|0|239|0|0|0|239|0|0|0|0|0|0.002427|0.000039|0.002427|0.000039|0.001925|0.000031|0.019498|0.000316|0.058201|0.000943|61.712929|0.037071|0|0|0|239|0.018536|2.502092|0||0||||||||239|0||||
T|GSCO|202609|CATY|ODD|250|MXXNN|11|6184.29|101|0|101|0|0|0|101|0|0|0|0|0|0.011426|0.000187|0.010634|0.000174|-0.003525|-0.000058|0.033406|0.000546|-0.045109|-0.000737|61.212228|0.036733|0.011426|0.000187|0.311051|101|0.012653|3.465347|0||0||||||||101|0||||
T|GSCO|202609|CATY|ROUND|10000|MXXNN|2|24923.61|415|0|415|0|0|0|415|0|0|0|0|0|-0.017735|-0.000295|-0.017735|-0.000295|-0.017735|-0.000295|0.005663|0.000094|0.134627|0.002242|60.036892|0.04|-0.017735|-0.000295|-0.443373|415|0.028867|3|0||0||||||||415|0||||
T|GSCO|202609|CATY|ROUND|5000|MXXNN|5|39013.38|629|0|629|0|0|0|629|0|0|0|0|0|-0.002305|-0.000037|0|0|-0.004213|-0.000068|-0.008108|-0.000131|-0.041494|-0.000669|62.013108|0.05442|0|0|0|629|0.02721|2.158983|0||0||||||||629|0||||
T|GSCO|202609|CAVA|ODD|0|LNNNN|37|3493.39|64|10|0|54|0|0|1|2|13|10|20|8|0.010185|0.000189|0.006667|0.000124|0.069259|0.001286|0.156481|0.002906|0.068519|0.001273|53.84537||||||||||||||||||||33|39|14|232122.535102
T|GSCO|202609|CAVA|ODD|0|LNYNN|4|390.34|7|0|0|7|0|0|0|0|5|2|0|0|-0.011429|-0.000205|0.001429|0.000026|0.007143|0.000128|0.02|0.000359|-0.305714|-0.005483|55.755714|0.074286|0.014286|0.000256|0.192308|7|0.03|11377.142857|0||0||||||||7|0|4|7|3|11377.142857
T|GSCO|202609|CAVA|ODD|0|LYNNN|3|257.77|5|0|5|0|0|0|3|2|0|0|0|0|0|0|0.004|0.000078|-0.016|-0.00031|-0.024|-0.000466|-0.098|-0.001901|51.543|0.046|0|0|0|5|0.023|44|0||0||||||||5|0||||
T|GSCO|202609|CAVA|ODD|0|MXXNN|210|19649.77|355|0|355|0|0|0|355|0|0|0|0|0|-0.005977|-0.000108|-0.006963|-0.000126|-0.00147|-0.000027|-0.012513|-0.000226|-0.00178|-0.000032|55.328225|0.090761|-0.006006|-0.000109|-0.06617|355|0.048383|2.478873|0||0||||||||355|0||||
T|GSCO|202609|CAVA|ODD|1000|LNNNN|35|76123.75|1389|304|0|1075|15|0|0|80|150|275|470|85|0.006558|0.000122|0.02014|0.000374|0.053637|0.000997|0.01866|0.000347|-0.033637|-0.000625|53.787228||||||||||||||||||||28|649|455|199170.313335
T|GSCO|202609|CAVA|ODD|1000|LNYNN|8|15358.4|278|0|0|278|0|0|156|0|50|0|72|0|0.012194|0.000221|0.013813|0.00025|0.023165|0.000419|-0.118417|-0.002144|0.069496|0.001258|55.230576|0.104245|0.012302|0.000223|0.118012|278|0.045971|18962.805755|0||0||||||||278|0|8|122|122|18962.805755
T|GSCO|202609|CAVA|ODD|1000|LYNNN|6|12154.67|219|0|219|0|0|0|219|0|0|0|0|0|-0.006849|-0.000123|-0.006073|-0.000109|-0.007717|-0.000139|-0.031324|-0.000564|-0.083744|-0.001509|55.501507|0.038265|-0.006849|-0.000123|-0.178998|219|0.022557|2.442922|0||0||||||||219|0||||
T|GSCO|202609|CAVA|ODD|1000|MXXNN|159|341534.26|6268|0|6268|0|0|0|6268|0|0|0|0|0|-0.006917|-0.000127|-0.008176|-0.00015|0.003123|0.000057|0.028809|0.000529|-0.003559|-0.000065|54.476193|0.089909|-0.006625|-0.000122|-0.073686|6202|0.048781|2.546759|66|3|0||||||||6268|0||||
T|GSCO|202609|CAVA|ODD|250|LNNNN|31|14834.08|273|38|0|235|10|0|0|25|51|40|60|49|-0.004085|-0.000077|-0.013532|-0.000254|0.00834|0.000157|0.026043|0.000489|-0.015404|-0.000289|53.246894||||||||||||||||||||27|161|56|535177.561976
T|GSCO|202609|CAVA|ODD|250|LNYNN|5|2391.76|44|0|0|44|0|0|39|0|1|4|0|0|0.017045|0.000314|0.018409|0.000339|0.020227|0.000372|-0.012045|-0.000222|0.132273|0.002434|54.348977|0.065682|0.016136|0.000297|0.245675|44|0.024773|1476.477273|0||0||||||||44|0|5|5|5|1476.477273
T|GSCO|202609|CAVA|ODD|250|LYNNN|8|4808.8|94|0|94|0|0|0|94|0|0|0|0|0|-0.004255|-0.000083|-0.006915|-0.000135|-0.02734|-0.000535|-0.071702|-0.001402|-0.05883|-0.00115|51.145426|0.04|-0.004255|-0.000083|-0.106383|94|0.022128|2.212766|0||0||||||||94|0||||
T|GSCO|202609|CAVA|ODD|250|MXXNN|163|86939.6|1578|0|1578|0|0|0|1578|0|0|0|0|0|-0.000354|-0.000006|-0.000227|-0.000004|-0.00107|-0.000019|-0.004321|-0.000078|-0.044283|-0.000804|55.090276|0.082997|-0.00088|-0.000016|-0.010598|1578|0.041939|2.41128|0||0||||||||1578|0||||
T|GSCO|202609|CAVA|ODD|5000|LNNNN|1|5012.1|90|0|0|90|0|0|0|0|0|0|0|90|-0.051778|-0.000931|-0.057333|-0.00103|-0.038889|-0.000699|0.062222|0.001118|0.112889|0.002029|55.64||||||||||||||||||||1|90|82|366298.340155
T|GSCO|202609|CAVA|ODD|5000|LYNNN|1|5052.1|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001693|0.19|0.003575|53.15|0.06|0|0|0|95|0.03|2|0||0||||||||95|0||||
T|GSCO|202609|CAVA|ODD|5000|MXXNN|4|20641.45|358|0|358|0|0|0|358|0|0|0|0|0|0|0|-0.005363|-0.000093|-0.033324|-0.000579|-0.013575|-0.000236|0.075531|0.001312|57.589344|0.147402|0|0|0|358|0.073701|2.268156|0||0||||||||358|0||||
T|GSCO|202609|CAVA|ROUND|1000|MXXNN|1|4992|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000601|-0.09|-0.001803|0.28|0.00561|49.915|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CAVA|ROUND|10000|LNNNN|1|10138|200|0|0|200|0|0|0|0|0|0|0|200|0.02|0.000394|0.02|0.000394|-0.12|-0.002366|-0.12|-0.002366|0.16|0.003155|50.715||||||||||||||||||||1|100|0|513996.823601
T|GSCO|202609|CAVA|ROUND|10000|LYNNN|2|27371|500|0|500|0|0|0|500|0|0|0|0|0|-0.036|-0.000658|-0.03|-0.000548|-0.03|-0.000548|-0.024|-0.000439|-0.054|-0.000987|54.714|0.056|-0.036|-0.000658|-0.642857|500|0.046|2.6|0||0||||||||500|0||||
T|GSCO|202609|CAVA|ROUND|10000|MXXNN|30|409114.59|7616|0|7616|0|0|0|7616|0|0|0|0|0|0.001523|0.000028|0.000186|0.000003|-0.000139|-0.000003|-0.023473|-0.000437|-0.064764|-0.001206|53.716079|0.084941|0.001523|0.000028|0.017931|7616|0.041709|2.46678|0||0||||||||6541|1075||||
T|GSCO|202609|CAVA|ROUND|20000|LYNNN|1|42808|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000187|-0.33|-0.006182|-0.95|-0.017797|53.38|0.26|0|0|0|800|0.13|3|0||0||||||||100|700||||
T|GSCO|202609|CAVA|ROUND|20000|MXXNN|11|378625.75|7240|0|7240|0|0|0|7240|0|0|0|0|0|-0.005525|-0.000106|-0.006029|-0.000115|-0.041238|-0.000789|0.020457|0.000391|-0.050312|-0.000962|52.288169|0.061615|-0.003453|-0.000066|-0.056043|7240|0.032534|2|0||0||||||||3600|3640||||
T|GSCO|202609|CAVA|ROUND|200000|MXXNN|1|329160|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.002|-0.000036|-0.002|-0.000036|-0.022|-0.000401|-0.132|-0.002407|-0.492|-0.00897|54.85|0.02|0.018|0.000328|0.9|6000|0.001|2|0||0||||||||100|5900||||
T|GSCO|202609|CAVA|ROUND|5000|LYNNN|4|22447|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.085|-0.001514|-0.1825|-0.003251|-0.275|-0.004899|56.12875|0.0725|0|0|0|400|0.03625|2.25|0||0||||||||400|0||||
T|GSCO|202609|CAVA|ROUND|5000|MXXNN|42|278413.42|5051|0|4939|112|0|0|5051|0|0|0|0|0|-0.007971|-0.000145|-0.006832|-0.000124|-0.019735|-0.000358|-0.034708|-0.00063|-0.021544|-0.000391|55.124131|0.07683|-0.010002|-0.000181|-0.130183|4939|0.044401|2.509212|112|3|0||||||||4941|110||||
T|GSCO|202609|CAVA|ROUND|50000|LNYNN|1|104500|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.13|0.002489|0.14|0.002681|0.23|0.004404|0.32|0.006128|0.63|0.012064|52.22|0.16|0.06|0.001149|0.375|2000|0.05|46676|0||0||||||||100|1900|1|4|0|46676
T|GSCO|202609|CAVA|ROUND|50000|LYNNN|2|175480.68|3238|0|3238|0|0|0|3238|0|0|0|0|0|-0.012531|-0.000231|-0.012531|-0.000231|-0.054588|-0.001007|-0.081061|-0.001496|0.185418|0.003421|54.19445|0.037647|0.018352|0.000339|0.487482|3238|0.009647|3.382335|0||0||||||||300|2938||||
T|GSCO|202609|CAVA|ROUND|50000|MXXNN|16|1454279.44|27225|0|27225|0|0|0|27225|0|0|0|0|0|0|0|-0.008742|-0.000164|0.001293|0.000024|-0.134473|-0.002518|-0.115214|-0.002157|53.401635|0.0852|0|0|0|27225|0.0426|2.671001|0||0||||||||4500|22725||||
T|GSCO|202609|CB|ODD|1000|LNNNN|14|34694.3|102|28|0|74|0|0|15|0|16|3|34|6|-0.024459|-0.000072|-0.012027|-0.000035|0.053919|0.000158|0.115541|0.000339|0.522703|0.001534|340.68223||||||||||||||||||||12|38|4|113253.381372
T|GSCO|202609|CB|ODD|1000|LNYNN|3|5775.18|17|0|0|17|0|0|17|0|0|0|0|0|-0.04|-0.000118|0.171765|0.000506|0.014118|0.000042|-0.031176|-0.000092|0.201176|0.000592|339.747353|0.187647|0.004118|0.000012|0.021944|17|0.091765|3.176471|0||0||||||||17|0|3|0|0|3.176471
T|GSCO|202609|CB|ODD|1000|LYNNN|1|2010.24|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.04|-0.000119|-0.2|-0.000597|0.13|0.000388|335.01|0.06|0|0|0|6|0.03|2|0||0||||||||6|0||||
T|GSCO|202609|CB|ODD|1000|MXXNN|631|1446809.97|4281|0|4250|31|0|0|4281|0|0|0|0|0|0.011211|0.000033|0.01204|0.000036|0.006404|0.000019|0.01176|0.000035|0.039616|0.000117|337.965336|0.181446|0.010405|0.000031|0.057345|4281|0.08552|3.087363|0||0||||||||4281|0||||
T|GSCO|202609|CB|ODD|10000|LNNNN|1|12306.57|37|0|0|37|0|0|0|37|0|0|0|0|-0.07|-0.00021|-0.09|-0.000271|-0.12|-0.000361|0.43|0.001293|0.44|0.001323|332.575||||||||||||||||||||1|35|35|789.945946
T|GSCO|202609|CB|ODD|10000|LNYNN|1|10434.6|31|0|0|31|0|0|10|0|21|0|0|0|-0.087419|-0.00026|-0.11|-0.000327|-0.271935|-0.000808|-0.17|-0.000505|0.20871|0.00062|336.6|0.2|0|0|0|31|0.1|4066.83871|0||0||||||||31|0|1|21|0|4066.83871
T|GSCO|202609|CB|ODD|10000|MXXNN|39|456908.82|1348|0|1318|30|0|0|1348|0|0|0|0|0|0.015175|0.000045|0.008877|0.000026|0.000642|0.000002|-0.015589|-0.000046|-0.097785|-0.000288|338.95997|0.177849|0.015175|0.000045|0.085326|1348|0.081337|3.201039|0||0||||||||1348|0||||
T|GSCO|202609|CB|ODD|250|LNNNN|9|3692.61|11|0|0|11|0|0|0|1|1|2|4|3|-0.069091|-0.000206|-0.054545|-0.000162|0.095455|0.000284|0.125455|0.000374|0.286364|0.000853|335.803636||||||||||||||||||||9|9|2|147173.970438
T|GSCO|202609|CB|ODD|250|LNYNN|1|687.24|2|0|0|2|0|0|2|0|0|0|0|0|0.13|0.000378|0.13|0.000378|0.13|0.000378|0.28|0.000815|0.63|0.001834|343.555|0.27|0.13|0.000378|0.481481|2|0.07|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|CB|ODD|250|LYNNN|4|1677.98|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.002|-0.000006|0.064|0.000191|0.336|0.001001|-0.112|-0.000334|335.705|0.346|0|0|0|5|0.173|3.4|0||0||||||||5|0||||
T|GSCO|202609|CB|ODD|250|MXXNN|541|257518.64|763|0|746|17|0|0|763|0|0|0|0|0|0.012668|0.000038|0.01179|0.000035|0.001817|0.000005|0.006744|0.00002|-0.001657|-0.000005|337.517235|0.179974|0.012472|0.000037|0.069298|763|0.083751|3.114024|0||0||||||||763|0||||
T|GSCO|202609|CB|ODD|5000|LNNNN|2|11668.3|35|0|0|35|0|0|0|0|0|0|35|0|-0.008571|-0.000026|0.098571|0.000296|0.18|0.00054|0.375714|0.001127|0.162857|0.000488|333.390714||||||||||||||||||||2|35|20|76927.959199
T|GSCO|202609|CB|ODD|5000|LNYNN|2|11891.95|35|0|0|35|0|0|25|10|0|0|0|0|0.098571|0.00029|0.098571|0.00029|-0.11|-0.000324|0.214286|0.000631|0.341429|0.001005|339.800714|0.367143|0.138571|0.000408|0.377432|35|0.114286|5.571429|0||0||||||||35|0|2|10|10|5.571429
T|GSCO|202609|CB|ODD|5000|MXXNN|187|1288372.45|3809|0|3779|30|0|0|3809|0|0|0|0|0|0.013774|0.000041|0.011813|0.000035|0.000873|0.000003|-0.005021|-0.000015|-0.037475|-0.000111|338.222896|0.174686|0.014|0.000041|0.080145|3809|0.080343|3.164873|0||0||||||||3809|0||||
T|GSCO|202609|CB|ROUND|10000|LNNNN|1|14792.86|43|0|0|43|0|0|0|0|0|0|43|0|-0.19|-0.000552|-0.19|-0.000552|0.16|0.000465|0.11|0.00032|2.83|0.008228|343.955||||||||||||||||||||1|43|0|109954
T|GSCO|202609|CB|ROUND|10000|LYNNN|1|16891|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.09|0.000266|0.4|0.001184|0.96|0.002842|337.785|0.07|0|0|0|50|0.035|3|0||0||||||||50|0||||
T|GSCO|202609|CB|ROUND|10000|MXXNN|59|951344.52|2822|0|2801|21|0|0|2822|0|0|0|0|0|0.007602|0.000023|0.006656|0.00002|-0.005091|-0.000015|-0.078631|-0.000233|0.007053|0.000021|337.092884|0.219447|0.008382|0.000025|0.038196|2822|0.105533|2.954996|0||0||||||||2737|85||||
T|GSCO|202609|CB|ROUND|20000|MXXNN|54|1649375.92|4867|0|4867|0|0|0|4867|0|0|0|0|0|-0.003147|-0.000009|-0.002771|-0.000008|-0.002884|-0.000009|-0.013215|-0.000039|0.040769|0.00012|338.919177|0.200577|-0.003283|-0.00001|-0.016367|4867|0.10193|2.736182|0||0||||||||3575|1292||||
T|GSCO|202609|CB|ROUND|200000|LYNNN|1|336740|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.21|-0.000624|-0.15|-0.000445|0.04|0.000119|336.72|0.04|0|0|0|1000|0.02|3|0||0||||||||560|440||||
T|GSCO|202609|CB|ROUND|200000|MXXNN|3|775682.87|2306|0|2306|0|0|0|2306|0|0|0|0|0|0.162874|0.000484|0.123|0.000366|0.115541|0.000344|0.446734|0.001328|0.245433|0.00073|336.353699|0.167606|0.165606|0.000492|0.988067|2306|0.001|2.2732|0||0||||||||480|1826||||
T|GSCO|202609|CB|ROUND|50000|MXXNN|32|3340130.89|9861|0|9683|178|0|0|9861|0|0|0|0|0|0.002588|0.000008|0.001046|0.000003|-0.002971|-0.000009|-0.072489|-0.000214|-0.047564|-0.00014|338.70142|0.163193|0.004455|0.000013|0.027296|9861|0.079369|2.728527|0||0||||||||2822|7039||||
T|GSCO|202609|CBAN|ODD|0|MXXNN|13|1128.06|53|0|52|1|0|0|52|1|0|0|0|0|0.00566|0.000266|0.004906|0.000231|0.009811|0.000462|-0.006415|-0.000302|0.013019|0.000612|21.256981|0.13434|0.005283|0.000249|0.039326|53|0.064528|3.037736|0||0||||||||53|0||||
T|GSCO|202609|CBAN|ODD|1000|MXXNN|4|5449.18|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0.025194|0.001192|0.055775|0.00264|21.130465|0.101395|0|0|0|258|0.050698|2.744186|0||0||||||||258|0||||
T|GSCO|202609|CBAN|ODD|250|MXXNN|6|3099.47|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0.001438|0.000068|0.012671|0.000597|21.218801|0.045137|0|0|0|146|0.022568|2.643836|0||0||||||||146|0||||
T|GSCO|202609|CBAN|ROUND|1000|MXXNN|3|8429.56|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|-0.016517|-0.000787|-0.023532|-0.001122|-0.03694|-0.001761|20.981866|0.072587|0|0|0|402|0.036294|2.751244|0||0||||||||361|41||||
T|GSCO|202609|CBAN|ROUND|5000|MXXNN|1|9288.05|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001393|21.535|0.03|0|0|0|431|0.015|2|0||0||||||||400|31||||
T|GSCO|202609|CBAT|ODD|0|LNNNN|1|6.3|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.04|-0.031873|1.255||||||||||||||||||||1|0|0|121324
T|GSCO|202609|CBAT|ROUND|0|LYNNN|1|146|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.47|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|CBAT|ROUND|0|MXXNN|2|247.76|211|0|211|0|0|0|211|0|0|0|0|0|-0.004739|-0.004019|-0.004739|-0.004019|-0.004739|-0.004019|-0.004739|-0.004019|0|0|1.179218|0.01|-0.004739|-0.004019|-0.473934|211|0.00737|2.473934|0||0||||||||211|0||||
T|GSCO|202609|CBAT|ROUND|1000|LNNNN|4|5486|4450|1000|0|3450|0|0|0|0|0|0|950|2500|0.001304|0.00103|0.001304|0.00103|0.001304|0.00103|0.001304|0.00103|0.007101|0.005606|1.266812||||||||||||||||||||3|2800|2800|628032.342971
T|GSCO|202609|CBAT|ROUND|10000|LNNNN|1|16129|12700|0|0|12700|0|0|0|0|0|0|0|12700|0.008948|0.007102|0.008948|0.007102|0.008948|0.007102|0.008948|0.007102|0.008948|0.007102|1.26||||||||||||||||||||1|2494|1528|3193987.853081
T|GSCO|202609|CBAT|ROUND|10000|LNYNN|1|16256|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CBAT|ROUND|250|MXXNN|1|363.38|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.98855|0.0129|0|0|0|370|0.00645|3|0||0||||||||370|0||||
T|GSCO|202609|CBAT|ROUND|5000|LNNNN|1|9800|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CBAT|ROUND|5000|LNYNN|1|9100|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|935|0|
T|GSCO|202609|CBAT|ROUND|5000|LYNNN|3|25078|22000|0|15221|6779|0|0|22000|0|0|0|0|0|0.003372|0.00296|0.006917|0.006072|0.009236|0.008106|0.009236|0.008106|0.009236|0.008106|1.139273|0.012182|0.014736|0.012934|1.209631|12500|0.000964|5.24|800|3|8700|0.004614|4.254023||||||8200|5100||||
T|GSCO|202609|CBC|ODD|0|MXXNN|4|516.6|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.050625|0.001568|32.280313|0.036875|0|0|0|16|0.018438|2.1875|0||0||||||||16|0||||
T|GSCO|202609|CBC|ODD|1000|MXXNN|5|8861.55|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0.001357|0.000043|0.001357|0.000043|-0.06025|-0.001904|-0.056536|-0.001787|31.641518|0.035607|0|0|0|280|0.017804|2.271429|0||0||||||||280|0||||
T|GSCO|202609|CBC|ODD|250|MXXNN|7|3813.04|118|0|118|0|0|0|118|0|0|0|0|0|-0.002288|-0.000071|-0.002288|-0.000071|-0.018475|-0.000572|-0.058644|-0.001816|-0.022542|-0.000698|32.286144|0.066017|-0.002288|-0.000071|-0.03466|118|0.034153|2.533898|0||0||||||||118|0||||
T|GSCO|202609|CBC|ROUND|1000|MXXNN|4|14938.76|470|0|470|0|0|0|470|0|0|0|0|0|-0.006511|-0.000205|-0.006511|-0.000205|-0.021447|-0.000674|-0.031723|-0.000998|-0.004511|-0.000142|31.797968|0.026745|-0.006511|-0.000205|-0.243437|470|0.016628|2|0||0||||||||470|0||||
T|GSCO|202609|CBC|ROUND|20000|MXXNN|2|82554.64|2570|0|2570|0|0|0|2570|0|0|0|0|0|0|0|0|0|0.005093|0.000159|0.034346|0.001069|0.05944|0.00185|32.132428|0.02|0|0|0|2570|0.01|2.509339|0||0||||||||1500|1070||||
T|GSCO|202609|CBC|ROUND|5000|MXXNN|1|8208.2|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|0.01|0.000317|31.525|0.09|0|0|0|260|0.045|2|0||0||||||||200|60||||
T|GSCO|202609|CBC|ROUND|50000|MXXNN|1|73790|2350|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000318|0|0|31.41|0.02|0|0|0|2350|0.01|2|0||0||||||||600|1750||||
T|GSCO|202609|CBFV|ODD|0|LNNNN|2|370.5|10|2|0|8|0|0|0|0|0|0|0|8|-0.67|-0.017922|-0.67|-0.017922|-0.67|-0.017922|-0.67|-0.017922|-0.65|-0.017387|37.385||||||||||||||||||||2|8|8|701484.5
T|GSCO|202609|CBFV|ODD|0|MXXNN|9|892.37|24|0|23|1|0|0|24|0|0|0|0|0|0.017083|0.000459|0.017083|0.000459|0.017083|0.000459|0.015833|0.000425|0.015833|0.000425|37.216042|0.60125|0.017083|0.000459|0.028413|24|0.292083|2.208333|0||0||||||||24|0||||
T|GSCO|202609|CBFV|ROUND|50000|MXXNN|1|51697.8|1386|0|1386|0|0|0|1386|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.445|0.29|0|0|0|1386|0.145|4|0||0||||||||200|1186||||
T|GSCO|202609|CBIO|ODD|0|LNNNN|1|16.55|1|0|0|1|0|0|0|0|0|0|0|1|0.22|0.013174|0.25|0.01497|0.3|0.017964|0.4|0.023952|0.76|0.045509|16.7||||||||||||||||||||1|1|0|401055
T|GSCO|202609|CBIO|ODD|0|MXXNN|6|443.83|26|0|26|0|0|0|26|0|0|0|0|0|0.007692|0.00045|0.008846|0.000518|0.084615|0.004954|0.092308|0.005404|0.107308|0.006282|17.081923|0.122308|0.002308|0.000135|0.018868|26|0.06|2.038462|0||0||||||||26|0||||
T|GSCO|202609|CBIO|ODD|1000|MXXNN|1|1068|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000475|21.07|0.58|0|0|0|50|0.29|2|0||0||||||||50|0||||
T|GSCO|202609|CBIO|ODD|250|MXXNN|4|1432.23|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035543|-0.002286|15.548478|0.121304|0|0|0|92|0.060652|2|0||0||||||||92|0||||
T|GSCO|202609|CBIO|ROUND|10000|MXXNN|1|12956.04|612|0|612|0|0|0|612|0|0|0|0|0|0.01|0.000467|0|0|0|0|0.01|0.000467|0.6|0.028018|21.415|0.49|0|0|0|612|0.245|3|0||0||||||||612|0||||
T|GSCO|202609|CBIO|ROUND|50000|MXXNN|1|53190|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.12|-0.006691|-0.23|-0.012824|-0.8|-0.044606|17.935|0.41|0|0|0|3000|0.205|2|0||0||||||||100|2900||||
T|GSCO|202609|CBK|ODD|0|MXXNN|4|302.82|9|0|7|2|0|0|9|0|0|0|0|0|-0.134444|-0.004027|-0.134444|-0.004027|-0.134444|-0.004027|-0.453333|-0.01358|-0.265556|-0.007955|33.382778|0.527778|-0.134444|-0.004027|-0.254737|9|0.331111|2.777778|0||0||||||||9|0||||
T|GSCO|202609|CBK|ODD|1000|MXXNN|2|3253.58|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.098252|-0.003111|-0.108252|-0.003428|31.581942|0.653981|0|0|0|103|0.32699|2.427184|0||0||||||||103|0||||
T|GSCO|202609|CBK|ODD|250|MXXNN|6|3982.09|119|0|105|14|0|0|119|0|0|0|0|0|0.029412|0.000876|0.029412|0.000876|0.034118|0.001016|0.043529|0.001296|-0.01084|-0.000323|33.587983|0.439496|0.029412|0.000876|0.066922|119|0.205042|2.193277|0||0||||||||119|0||||
T|GSCO|202609|CBL|ODD|0|LNNNN|1|159|3|0|0|3|0|0|0|0|0|0|0|3|-0.09|-0.001695|-0.09|-0.001695|-0.07|-0.001319|-0.07|-0.001319|-0.01|-0.000188|53.09||||||||||||||||||||1|3|0|17300818.167595
T|GSCO|202609|CBL|ODD|0|MXXNN|18|1544.65|29|0|28|1|0|0|29|0|0|0|0|0|0.03|0.000563|0.031034|0.000582|0.031724|0.000595|-0.004483|-0.000084|-0.025172|-0.000472|53.306897|0.266207|0.03|0.000563|0.112694|29|0.118103|2.344828|0||0||||||||29|0||||
T|GSCO|202609|CBL|ODD|1000|LNNNN|1|2044.78|38|0|0|38|0|0|0|0|0|0|0|38|-0.02|-0.000371|0.01|0.000185|0.06|0.001112|0.24|0.004446|0.24|0.004446|53.98||||||||||||||||||||1|38|6|8238893
T|GSCO|202609|CBL|ODD|1000|MXXNN|12|22805.23|422|0|335|87|0|0|422|0|0|0|0|0|0.017336|0.000321|0.017336|0.000321|0.01819|0.000337|0.017739|0.000328|-0.018303|-0.000339|54.048507|0.371611|0.018806|0.000348|0.050606|422|0.176403|2.590047|0||0||||||||422|0||||
T|GSCO|202609|CBL|ODD|250|MXXNN|7|3904.78|74|0|74|0|0|0|74|0|0|0|0|0|-0.018919|-0.000358|-0.018919|-0.000358|0.002568|0.000049|0.013514|0.000256|0.123919|0.002347|52.804054|0.330541|-0.018919|-0.000358|-0.057236|74|0.17473|2.067568|0||0||||||||74|0||||
T|GSCO|202609|CBL|ROUND|10000|MXXNN|2|24375.96|454|0|454|0|0|0|454|0|0|0|0|0|-0.240264|-0.004477|-0.240264|-0.004477|-0.270132|-0.005034|-0.270132|-0.005034|-0.499648|-0.009311|53.661013|0.240264|-0.240264|-0.004477|-1|454|0.240264|2.502203|0||0||||||||326|128||||
T|GSCO|202609|CBL|ROUND|20000|MXXNN|1|29809.91|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.655|0.53|0|0|0|569|0.265|2|0||0||||||||500|69||||
T|GSCO|202609|CBL|ROUND|5000|MXXNN|5|30792.02|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0|0|0.019208|0.000354|0.010827|0.0002|-0.190669|-0.003513|54.272755|0.234525|0|0|0|568|0.117262|2.389085|0||0||||||||565|3||||
T|GSCO|202609|CBL|ROUND|50000|MXXNN|1|166320|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.06|-0.001084|-0.29|-0.005241|-0.35|-0.006326|55.33|0.22|0|0|0|3000|0.11|2|0||0||||||||400|2600||||
T|GSCO|202609|CBLL|ODD|0|MXXNN|9|827.69|35|0|35|0|0|0|35|0|0|0|0|0|0.036571|0.001547|0.036571|0.001547|0.040286|0.001704|0.042|0.001777|0.086|0.003638|23.640286|0.110286|0.036571|0.001547|0.331606|35|0.036857|2.828571|0||0||||||||35|0||||
T|GSCO|202609|CBLL|ODD|1000|MXXNN|5|6962.4|282|0|282|0|0|0|282|0|0|0|0|0|-0.020284|-0.000824|-0.020284|-0.000824|-0.018511|-0.000752|-0.018511|-0.000752|0.007092|0.000288|24.618511|0.141702|-0.020284|-0.000824|-0.143143|282|0.080993|2.666667|0||0||||||||282|0||||
T|GSCO|202609|CBLL|ODD|250|MXXNN|2|885.03|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.006757|-0.000282|-0.003514|-0.000147|-0.024865|-0.001038|23.953784|0.094054|0|0|0|37|0.047027|2.324324|0||0||||||||37|0||||
T|GSCO|202609|CBLL|ROUND|1000|MXXNN|6|18900.12|783|0|783|0|0|0|783|0|0|0|0|0|0|0|-0.011494|-0.000476|-0.008531|-0.000353|-0.00802|-0.000332|-0.001201|-0.00005|24.144298|0.106935|0|0|0|783|0.053467|2.613027|0||0||||||||783|0||||
T|GSCO|202609|CBLL|ROUND|10000|MXXNN|1|12280.39|499|0|499|0|0|0|499|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.02|-0.000815|-0.02|-0.000815|24.525|0.17|0|0|0|499|0.085|2|0||0||||||||200|299||||
T|GSCO|202609|CBLL|ROUND|5000|MXXNN|5|39126.75|1583|0|1583|0|0|0|1583|0|0|0|0|0|-0.00849|-0.000344|-0.00849|-0.000344|-0.008699|-0.000353|-0.003241|-0.000131|0.008433|0.000342|24.646965|0.139741|0.011068|0.000449|0.079201|1439|0.070775|2.277971|144|2|0||||||||1011|572||||
T|GSCO|202609|CBLL|ROUND|50000|MXXNN|1|100560|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0016|-0.02|-0.0008|24.995|0.29|0|0|0|4000|0.145|3|0||0||||||||100|3900||||
T|GSCO|202609|CBNA|ODD|0|MXXNN|8|1072.7|23|0|21|2|0|0|23|0|0|0|0|0|-0.087826|-0.001891|-0.087826|-0.001891|-0.088696|-0.00191|-0.090435|-0.001947|-0.103043|-0.002219|46.44|0.794783|-0.077391|-0.001666|-0.097374|21|0.477619|2.761905|2|2|0||||||||23|0||||
T|GSCO|202609|CBNA|ODD|1000|MXXNN|1|1388.4|30|0|0|30|0|0|30|0|0|0|0|0|0.16|0.003506|0.16|0.003506|0.63|0.013804|0.64|0.014023|0.64|0.014023|45.64|1.28|0.16|0.003506|0.125|30|0.56|2|0||0||||||||30|0||||
T|GSCO|202609|CBNA|ROUND|1000|MXXNN|1|4652|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.635|0.23|0|0|0|100|0.115|3|0||0||||||||100|0||||
T|GSCO|202609|CBNK|ODD|0|MXXNN|5|362.83|10|0|9|1|0|0|10|0|0|0|0|0|-0.019|-0.000523|-0.019|-0.000523|-0.007|-0.000193|-0.006|-0.000165|0.01|0.000275|36.3405|0.235|-0.019|-0.000523|-0.080851|10|0.127|2.7|0||0||||||||10|0||||
T|GSCO|202609|CBNK|ODD|1000|MXXNN|2|3909.35|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|-0.168224|-0.004626|-0.141308|-0.003886|36.36757|0.834019|0|0|0|107|0.417009|2|0||0||||||||107|0||||
T|GSCO|202609|CBNK|ODD|250|MXXNN|7|3766.14|103|0|74|29|0|0|103|0|0|0|0|0|0.202913|0.005601|0.202913|0.005601|0.200485|0.005534|0.138932|0.003835|0.209126|0.005773|36.225243|0.678447|0.202913|0.005601|0.299084|103|0.237767|2.213592|0||0||||||||103|0||||
T|GSCO|202609|CBNK|ROUND|1000|MXXNN|1|4038.18|111|0|0|111|0|0|111|0|0|0|0|0|0.493423|0.013439|0.493423|0.013439|0.493423|0.013439|0.493423|0.013439|0.493423|0.013439|36.715|0.67|0.493423|0.013439|0.736453|111|0.088288|2|0||0||||||||111|0||||
T|GSCO|202609|CBNK|ROUND|10000|MXXNN|1|14524|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.155|0.31|0|0|0|400|0.155|3|0||0||||||||200|200||||
T|GSCO|202609|CBNK|ROUND|5000|MXXNN|1|9984.24|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.51|-0.012906|39.515|0.21|0|0|0|252|0.105|2|0||0||||||||200|52||||
T|GSCO|202609|CBOE|ODD|1000|LNNNN|12|27883.17|100|10|0|90|0|0|14|10|18|10|38|0|-0.072111|-0.00026|-0.120889|-0.000436|-0.076444|-0.000276|0.073111|0.000264|0.217111|0.000784|276.993833||||||||||||||||||||11|38|5|76908.99587
T|GSCO|202609|CBOE|ODD|1000|LNYNN|2|5017.6|19|0|9|10|0|0|19|0|0|0|0|0|-0.041053|-0.000155|-0.041053|-0.000155|-0.041053|-0.000155|0.474211|0.001796|0.511579|0.001937|264.097368|0.325263|-0.041053|-0.000155|-0.126214|19|0.183158|2.473684|0||0||||||||19|0|2|0|0|2.473684
T|GSCO|202609|CBOE|ODD|1000|LYNNN|4|6504.38|23|0|23|0|0|0|23|0|0|0|0|0|0|0|-0.021739|-0.000077|0.178261|0.00063|0.143043|0.000506|0.302174|0.001069|282.77087|0.456522|0|0|0|23|0.228261|2|0||0||||||||23|0||||
T|GSCO|202609|CBOE|ODD|1000|MXXNN|134|288119.87|1046|0|1046|0|0|0|1046|0|0|0|0|0|-0.017124|-0.000062|-0.020518|-0.000074|-0.025011|-0.000091|-0.059543|-0.000216|-0.037029|-0.000134|275.445674|0.384465|-0.017421|-0.000063|-0.045311|1046|0.200943|2.674952|0||0||||||||1046|0||||
T|GSCO|202609|CBOE|ODD|10000|MXXNN|7|73458.03|257|0|257|0|0|0|257|0|0|0|0|0|0.002451|0.000009|-0.000506|-0.000002|-0.01716|-0.00006|0.042529|0.000149|-0.550661|-0.001927|285.815914|0.505525|0.021518|0.000075|0.042565|257|0.242004|2.568093|0||0||||||||257|0||||
T|GSCO|202609|CBOE|ODD|250|LNNNN|15|5764.75|21|0|0|21|0|0|0|0|6|7|2|6|-0.115714|-0.000421|-0.086667|-0.000316|-0.117619|-0.000428|-0.090476|-0.000329|0.23381|0.000851|274.59881||||||||||||||||||||15|5|1|747785.030053
T|GSCO|202609|CBOE|ODD|250|LNYNN|3|1347.89|5|0|2|3|0|0|4|1|0|0|0|0|-0.01|-0.000037|-0.01|-0.000037|0.018|0.000067|0.31|0.00115|-0.248|-0.00092|269.573|0.55|-0.01|-0.000037|-0.018182|5|0.28|94.2|0||0||||||||5|0|3|0|0|94.2
T|GSCO|202609|CBOE|ODD|250|MXXNN|174|73364.08|263|0|257|6|0|0|263|0|0|0|0|0|0.002624|0.000009|-0.002129|-0.000008|0.015551|0.000056|0.023118|0.000083|0.012053|0.000043|278.921141|0.390342|0.002738|0.00001|0.007013|263|0.193802|2.581749|0||0||||||||263|0||||
T|GSCO|202609|CBOE|ODD|5000|LNNNN|1|7375|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|CBOE|ODD|5000|MXXNN|48|346997.23|1262|0|1253|9|0|0|1262|0|0|0|0|0|-0.029181|-0.000106|-0.017065|-0.000062|-0.014965|-0.000054|-0.08067|-0.000293|-0.123824|-0.00045|275.001882|0.387805|-0.026613|-0.000097|-0.068625|1262|0.207209|2.636292|0||0||||||||1262|0||||
T|GSCO|202609|CBOE|ROUND|10000|LYNNN|1|10720|40|0|40|0|0|0|40|0|0|0|0|0|-0.24|-0.000896|-0.14|-0.000523|-0.68|-0.002538|-0.61|-0.002277|-0.13|-0.000485|267.88|0.24|-0.24|-0.000896|-1|40|0.24|2|0||0||||||||40|0||||
T|GSCO|202609|CBOE|ROUND|10000|MXXNN|21|316140.98|1148|0|1148|0|0|0|1148|0|0|0|0|0|0.000059|0|0.002672|0.00001|-0.003948|-0.000014|0.124284|0.000451|0.076017|0.000276|275.391551|0.369077|0.000059|0|0.00016|1148|0.184509|2.786585|0||0||||||||1116|32||||
T|GSCO|202609|CBOE|ROUND|20000|MXXNN|15|440487.93|1539|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0|-0.111189|-0.000389|-0.077979|-0.000272|0.315406|0.001102|286.187199|0.372865|0|0|0|1539|0.186433|2.412606|0||0||||||||1309|230||||
T|GSCO|202609|CBOE|ROUND|200000|MXXNN|2|639886.85|2402|0|2402|0|0|0|2402|0|0|0|0|0|0.285614|0.001072|0.285614|0.001072|0.194116|0.000728|0.194116|0.000728|1.091943|0.004097|266.54133|0.287614|0.285614|0.001072|0.993046|2402|0.001|2.415903|0||0||||||||200|2202||||
T|GSCO|202609|CBOE|ROUND|50000|MXXNN|6|419086.47|1514|0|1514|0|0|0|1514|0|0|0|0|0|-0.033851|-0.000122|0.045178|0.000163|-0.014267|-0.000052|-0.146863|-0.000531|-0.077457|-0.00028|276.783762|0.303124|0|0|0|1514|0.151562|2.347424|0||0||||||||611|903||||
T|GSCO|202609|CBOJ|ODD|0|LYNNN|1|24.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|CBOJ|ODD|0|MXXNN|1|121.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00165|24.245|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|CBON|ODD|0|MXXNN|6|337.74|14|0|14|0|0|0|14|0|0|0|0|0|-0.003|-0.000124|-0.003|-0.000124|-0.003|-0.000124|-0.003|-0.000124|-0.003|-0.000124|24.121429|0.114286|-0.003|-0.000124|-0.02625|14|0.058643|2.142857|0||0||||||||14|0||||
T|GSCO|202609|CBON|ODD|1000|LNNNN|2|2284.75|95|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|GSCO|202609|CBON|ODD|250|LYNNN|1|509.04|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.235|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|CBON|ROUND|1000|MXXNN|2|8732.15|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.12554|0.126482|0|0|0|361|0.063241|2.554017|0||0||||||||361|0||||
T|GSCO|202609|CBON|ROUND|10000|MXXNN|1|14520|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.135|0.13|0|0|0|600|0.065|3|0||0||||||||600|0||||
T|GSCO|202609|CBON|ROUND|20000|LNNNN|1|36105|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CBON|ROUND|5000|MXXNN|1|5005.26|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.125|0.11|0|0|0|207|0.055|3|0||0||||||||207|0||||
T|GSCO|202609|CBRE|ODD|0|LNNNN|2|275.11|2|0|0|2|0|0|0|1|0|0|0|1|-0.09|-0.000649|-0.115|-0.000829|-0.055|-0.000397|-0.115|-0.000829|0.125|0.000901|138.665||||||||||||||||||||2|1|0|3700585.603566
T|GSCO|202609|CBRE|ODD|0|MXXNN|89|12402.39|89|0|87|2|0|0|89|0|0|0|0|0|-0.004966|-0.000036|0.041888|0.000301|0.027618|0.000198|0.046494|0.000334|0.107506|0.000771|139.381742|0.21809|-0.01564|-0.000112|-0.071716|89|0.116865|2.550562|0||0||||||||89|0||||
T|GSCO|202609|CBRE|ODD|1000|LNNNN|3|6548.44|48|0|0|45|0|0|22|0|15|0|8|0|-0.010889|-0.00008|-0.010889|-0.00008|-0.036889|-0.000271|-0.240444|-0.001763|-0.14|-0.001027|136.359444||||||||||||||||||||3|28|11|44997.623703
T|GSCO|202609|CBRE|ODD|1000|MXXNN|129|304382.7|2190|0|2141|49|0|0|2190|0|0|0|0|0|-0.010002|-0.000072|-0.012541|-0.00009|-0.024883|-0.000179|-0.041751|-0.0003|-0.043705|-0.000314|138.99742|0.188247|-0.009956|-0.000072|-0.052889|2190|0.099101|2.672146|0||0||||||||2190|0||||
T|GSCO|202609|CBRE|ODD|10000|MXXNN|14|161403.77|1157|0|1157|0|0|0|1157|0|0|0|0|0|0.006252|0.000045|0.01257|0.00009|0.027549|0.000197|0.051032|0.000366|-0.032088|-0.00023|139.505851|0.194814|0.00748|0.000054|0.038393|1157|0.093667|2.783924|0||0||||||||1157|0||||
T|GSCO|202609|CBRE|ODD|250|LNNNN|8|3755.02|29|20|0|6|0|0|4|0|0|0|2|0|-0.106667|-0.00081|-0.106667|-0.00081|-0.02|-0.000152|0.106667|0.00081|0.516667|0.003925|131.65||||||||||||||||||||2|6|4|33252.333333
T|GSCO|202609|CBRE|ODD|250|MXXNN|129|66664.59|478|0|478|0|0|0|478|0|0|0|0|0|-0.003432|-0.000025|-0.003306|-0.000024|0.010438|0.000075|0.009602|0.000069|-0.052093|-0.000373|139.483264|0.183975|-0.003327|-0.000024|-0.018085|478|0.093651|2.656904|0||0||||||||478|0||||
T|GSCO|202609|CBRE|ODD|5000|LNNNN|8|62479.2|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CBRE|ODD|5000|MXXNN|42|290840.06|2080|0|2006|74|0|0|2080|0|0|0|0|0|-0.00804|-0.000058|-0.00156|-0.000011|0.005772|0.000041|0.05121|0.000366|0.173618|0.001242|139.813036|0.172697|-0.008694|-0.000062|-0.050344|2080|0.090696|2.571635|0||0||||||||2080|0||||
T|GSCO|202609|CBRE|ROUND|10000|MXXNN|11|176097.74|1255|0|1255|0|0|0|1255|0|0|0|0|0|0.021036|0.00015|0.020908|0.000149|0.010829|0.000077|0.085092|0.000606|0.22808|0.001625|140.373199|0.217012|0.021036|0.00015|0.096934|1255|0.097988|2.620717|0||0||||||||1216|39||||
T|GSCO|202609|CBRE|ROUND|20000|MXXNN|12|379158.28|2753|0|2753|0|0|0|2753|0|0|0|0|0|-0.00745|-0.000054|-0.00745|-0.000054|0.004835|0.000035|-0.057603|-0.000418|0.071013|0.000515|137.774406|0.165056|-0.00745|-0.000054|-0.045136|2753|0.086253|2.692336|0||0||||||||2141|612||||
T|GSCO|202609|CBRE|ROUND|200000|MXXNN|4|1686849.46|12299|0|12299|0|0|0|12299|0|0|0|0|0|0.089182|0.000651|0.086811|0.000634|0.086382|0.00063|0.103579|0.000756|0.139928|0.001021|137.032268|0.24223|0.089182|0.000651|0.36817|12299|0.076524|2.149606|0||0||||||||900|11399||||
T|GSCO|202609|CBRE|ROUND|50000|MXXNN|7|767204.01|5499|0|5499|0|0|0|5499|0|0|0|0|0|0|0|-0.010973|-0.000079|-0.121718|-0.000873|-0.197703|-0.001417|-0.226796|-0.001626|139.49974|0.220076|0|0|0|5499|0.110038|2.077832|0||0||||||||2369|3130||||
T|GSCO|202609|CBRG|ODD|0|LNNNN|22|2014.29|633|219|0|414|0|0|0|110|41|25|27|211|0.00657|0.002042|0.00657|0.002042|-0.012174|-0.003784|-0.014155|-0.0044|-0.035894|-0.011157|3.217234||||||||||||||||||||17|353|261|2529037.305783
T|GSCO|202609|CBRG|ODD|0|LYNNN|11|1138.94|351|0|350|1|0|0|351|0|0|0|0|0|0|0|-0.002735|-0.000844|-0.002165|-0.000668|-0.004444|-0.001371|0.011282|0.003481|3.241211|0.01|0|0|0|351|0.005|2.65812|0||0||||||||351|0||||
T|GSCO|202609|CBRG|ODD|0|MXXNN|105|5365.38|1527|0|1516|11|0|0|1527|0|0|0|0|0|-0.000491|-0.00014|-0.001316|-0.000375|0.000936|0.000266|0.003491|0.000993|0.002954|0.00084|3.513985|0.010026|-0.000504|-0.000143|-0.050294|1516|0.005303|2.391161|11|2|0||||||||1527|0||||
T|GSCO|202609|CBRG|ODD|250|LNNNN|2|613.44|168|0|0|168|0|0|0|0|0|80|88|0|0.01|0.002735|0.01|0.002735|0.01|0.002735|0.01|0.002735|-0.017619|-0.004819|3.656429||||||||||||||||||||2|88|88|39474.69356
T|GSCO|202609|CBRG|ODD|250|LYNNN|1|312.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010243|0|0|3.905|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|CBRG|ODD|250|MXXNN|4|1201.81|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|-0.010219|-0.002714|-0.03047|-0.008093|-0.022884|-0.006078|3.765063|0.01|0|0|0|319|0.005|2|0||0||||||||319|0||||
T|GSCO|202609|CBRG|ROUND|1000|LYNNN|11|32151.11|9758|0|8358|1400|0|0|9758|0|0|0|0|0|0.002056|0.000625|0.002056|0.000625|0.005247|0.001595|-0.007183|-0.002183|-0.000717|-0.000218|3.2903|0.01|0.002056|0.000625|0.205616|9758|0.003972|2.922423|0||0||||||||7858|1900||||
T|GSCO|202609|CBRG|ROUND|1000|MXXNN|59|148356.86|42803|0|42803|0|0|0|42803|0|0|0|0|0|-0.000304|-0.000088|-0.001268|-0.000366|-0.002332|-0.000673|0.007933|0.002288|-0.00402|-0.00116|3.466637|0.010701|-0.000304|-0.000088|-0.028382|42803|0.005502|2.537766|0||0||||||||42003|800||||
T|GSCO|202609|CBRG|ROUND|10000|LYNNN|3|46589|14700|0|14700|0|0|0|14700|0|0|0|0|0|0|0|0|0|0|0|-0.011973|-0.003784|-0.052789|-0.016683|3.16432|0.01|0|0|0|14700|0.005|2.340136|0||0||||||||14700|0||||
T|GSCO|202609|CBRG|ROUND|10000|MXXNN|14|199168.53|59190|0|59190|0|0|0|59190|0|0|0|0|0|-0.000676|-0.000201|-0.001251|-0.000372|0.002105|0.000625|-0.00777|-0.002308|-0.010014|-0.002974|3.366523|0.01|-0.000676|-0.000201|-0.067579|59190|0.005338|2.341798|0||0||||||||56890|2300||||
T|GSCO|202609|CBRG|ROUND|20000|LNNNN|1|28000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.03|-0.010695|-0.09|-0.032086|2.805||||||||||||||||||||1|10000|7300|404.046968
T|GSCO|202609|CBRG|ROUND|20000|LYNNN|1|37791|13260|0|13260|0|0|0|13260|0|0|0|0|0|0.008|0.002812|0.008|0.002812|0.008|0.002812|0.008|0.002812|-0.012|-0.004218|2.845|0.01|0.008|0.002812|0.8|13260|0.001|3|0||0||||||||13260|0||||
T|GSCO|202609|CBRG|ROUND|20000|MXXNN|5|125609.36|38344|0|38344|0|0|0|38344|0|0|0|0|0|0.002137|0.000652|0.002137|0.000652|0.011526|0.003515|0.043909|0.013392|0.006589|0.00201|3.27882|0.01|0.002137|0.000652|0.213749|38344|0.003931|2.491628|0||0||||||||28899|9445||||
T|GSCO|202609|CBRG|ROUND|250|LYNNN|10|5149.52|1554|0|1434|120|0|0|1554|0|0|0|0|0|0|0|0|0|0|0|-0.009653|-0.002915|-0.031145|-0.009405|3.311615|0.01|0|0|0|1554|0.005|2.472329|0||0||||||||1554|0||||
T|GSCO|202609|CBRG|ROUND|250|MXXNN|43|26453.73|7854|0|7623|231|0|0|7854|0|0|0|0|0|0.000421|0.000125|0.000167|0.00005|0.00145|0.000431|0.00855|0.002539|-0.004208|-0.001249|3.36802|0.01|-0.000088|-0.000026|-0.008785|7623|0.005197|2.312869|231|2|0||||||||7854|0||||
T|GSCO|202609|CBRG|ROUND|5000|LYNNN|3|20240|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.003958|0.006667|0.001979|3.368333|0.01|0|0|0|6000|0.005|2|0||0||||||||6000|0||||
T|GSCO|202609|CBRG|ROUND|5000|MXXNN|24|161785.93|50952|0|48450|2502|0|0|50952|0|0|0|0|0|-0.000589|-0.000186|-0.000589|-0.000186|0.001264|0.000398|0.008366|0.002636|-0.019664|-0.006196|3.173539|0.01|-0.000589|-0.000186|-0.058879|50952|0.005294|2.410465|0||0||||||||50952|0||||
T|GSCO|202609|CBRG|ROUND|50000|MXXNN|5|417235.09|127637|0|90445|37192|0|0|127637|0|0|0|0|0|0.006859|0.002096|0.006859|0.002096|0.002514|0.000768|0.005759|0.00176|0.039986|0.012218|3.272736|0.01|0.006859|0.002096|0.685914|112445|0.001783|2.292241|15192|2.056675|0||||||||118820|8817||||
T|GSCO|202609|CBRL|ODD|0|LNNNN|9|839.99|17|11|0|6|0|0|0|0|1|1|3|1|0.038333|0.000751|0.065|0.001274|0.031667|0.000621|0.063333|0.001241|0.198333|0.003887|51.0225||||||||||||||||||||6|4|1|149100.401805
T|GSCO|202609|CBRL|ODD|0|LNYNN|2|231.41|5|0|0|5|0|0|0|4|0|1|0|0|-0.658|-0.014301|-0.69|-0.014997|-0.268|-0.005825|-0.248|-0.00539|-0.254|-0.005521|46.01|0.748|-0.656|-0.014258|-0.877005|5|0.702|2086.896558|0||0||||||||5|0|2|0|0|2086.896558
T|GSCO|202609|CBRL|ODD|0|MXXNN|48|5408.26|109|0|108|1|0|0|109|0|0|0|0|0|0.000422|0.000009|-0.00022|-0.000004|0.002073|0.000042|0.009413|0.00019|-0.14655|-0.002955|49.589771|0.151284|0.000789|0.000016|0.005215|109|0.075248|2.605505|0||0||||||||109|0||||
T|GSCO|202609|CBRL|ODD|1000|LNNNN|2|3920.25|75|0|0|75|0|0|0|0|25|0|50|0|0.06|0.001148|0.046667|0.000893|0.046667|0.000893|0.046667|0.000893|-0.173333|-0.003315|52.281667||||||||||||||||||||2|20|0|30912.863592
T|GSCO|202609|CBRL|ODD|1000|LNYNN|2|3603.5|80|0|0|80|0|0|30|0|50|0|0|0|0.0525|0.001166|0.03375|0.00075|0.0375|0.000833|0.11375|0.002526|-0.205|-0.004553|45.026875|0.33875|0.03375|0.00075|0.099631|80|0.1525|2507.625|0||0||||||||80|0|2|0|0|2507.625
T|GSCO|202609|CBRL|ODD|1000|LYNNN|1|1046.27|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000658|-0.03|-0.000658|45.58|0.18|0|0|0|23|0.09|3|0||0||||||||23|0||||
T|GSCO|202609|CBRL|ODD|1000|MXXNN|26|57481.12|1151|0|1151|0|0|0|1151|0|0|0|0|0|-0.008558|-0.000171|-0.00768|-0.000154|-0.028254|-0.000566|-0.042693|-0.000855|-0.177924|-0.003564|49.92742|0.160921|-0.008558|-0.000171|-0.05318|1151|0.084739|2.429192|0||0||||||||1151|0||||
T|GSCO|202609|CBRL|ODD|250|LNNNN|12|5130.05|101|60|0|41|0|0|0|5|0|0|10|26|0.022439|0.000471|0.063659|0.001336|0.156829|0.003292|0.089024|0.001868|-0.217073|-0.004556|47.645366||||||||||||||||||||4|46|1|1418974.029643
T|GSCO|202609|CBRL|ODD|250|MXXNN|24|12292.23|249|0|249|0|0|0|249|0|0|0|0|0|-0.001406|-0.000028|-0.001647|-0.000033|-0.002129|-0.000043|0.026908|0.000545|-0.066104|-0.001339|49.361104|0.144859|-0.001406|-0.000028|-0.009703|249|0.073133|2.341365|0||0||||||||249|0||||
T|GSCO|202609|CBRL|ODD|5000|MXXNN|1|5082.66|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.01|-0.000194|0.08|0.001551|-0.64|-0.012407|51.585|0.49|0|0|0|99|0.245|3|0||0||||||||99|0||||
T|GSCO|202609|CBRL|ROUND|1000|LYNNN|1|4588|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000436|-0.55|-0.012003|45.82|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|CBRL|ROUND|1000|MXXNN|3|13771|300|0|300|0|0|0|300|0|0|0|0|0|-0.023333|-0.000507|-0.023333|-0.000507|0.24|0.005216|0.106667|0.002318|-0.796667|-0.017316|46.008333|0.27|-0.023333|-0.000507|-0.08642|300|0.146667|3|0||0||||||||300|0||||
T|GSCO|202609|CBRL|ROUND|10000|LNNNN|1|18100|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CBRL|ROUND|10000|MXXNN|5|67076.25|1311|0|1311|0|0|0|1311|0|0|0|0|0|-0.006865|-0.000134|-0.016018|-0.000314|0.003257|0.000064|0.031548|0.000618|0.049908|0.000977|51.084268|0.210183|-0.01373|-0.000269|-0.065324|1311|0.111957|2.504195|0||0||||||||900|411||||
T|GSCO|202609|CBRL|ROUND|20000|MXXNN|3|106853.66|2251|0|2251|0|0|0|2251|0|0|0|0|0|0|0|0|0|-0.040102|-0.000844|-0.178547|-0.003758|0.156495|0.003294|47.515267|0.15239|0|0|0|2251|0.076195|2|0||0||||||||600|1651||||
T|GSCO|202609|CBRL|ROUND|200000|MXXNN|1|254750|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.322|-0.006329|-0.322|-0.006329|-0.312|-0.006132|-0.452|-0.008884|-0.492|-0.00967|50.88|0.14|0.138|0.002712|0.985714|5000|0.001|4|0||0||||||||300|4700||||
T|GSCO|202609|CBRL|ROUND|5000|MXXNN|12|84686.11|1708|0|1558|150|0|0|1708|0|0|0|0|0|-0.009107|-0.000183|-0.010863|-0.000219|-0.015781|-0.000318|0.028153|0.000567|-0.002104|-0.000042|49.692272|0.254087|-0.009107|-0.000183|-0.03584|1708|0.131597|2.230679|0||0||||||||1401|307||||
T|GSCO|202609|CBRS|ODD|0|LNNNN|90|17407.41|90|5|0|85|1|6|9|10|25|9|17|8|-0.071412|-0.000369|-0.045882|-0.000237|0.088|0.000455|0.117059|0.000605|0.071059|0.000368|193.351294||||||||||||||||||||85|60|22|233819.88116
T|GSCO|202609|CBRS|ODD|0|LNYNN|11|2096.61|11|0|0|11|0|0|9|1|0|0|1|0|0.021818|0.000114|0.047273|0.000248|0|0|0.038182|0.0002|0.243636|0.001279|190.562273|0.317273|0.034545|0.000181|0.108883|11|0.141364|3294.545455|0||0||||||||11|0|11|2|1|3294.545455
T|GSCO|202609|CBRS|ODD|0|LYNNN|15|2885.32|15|0|15|0|0|0|15|0|0|0|0|0|-0.058|-0.000302|-0.045333|-0.000236|-0.296|-0.001539|-0.193333|-0.001005|-0.506667|-0.002635|192.294|0.333333|-0.058|-0.000302|-0.174|15|0.195667|2.4|0||0||||||||15|0||||
T|GSCO|202609|CBRS|ODD|0|MXXNN|599|115566.37|599|0|599|0|0|0|599|0|0|0|0|0|-0.021409|-0.000111|-0.018871|-0.000098|-0.049672|-0.000258|-0.081442|-0.000422|0.007239|0.000038|192.901119|0.353856|-0.017986|-0.000093|-0.050829|599|0.185921|2.39399|0||0||||||||599|0||||
T|GSCO|202609|CBRS|ODD|1000|LNNNN|182|462431.56|2410|356|10|2044|30|74|301|367|503|237|460|82|-0.095915|-0.000503|-0.072824|-0.000382|0.062833|0.000329|-0.01242|-0.000065|-0.388223|-0.002036|190.7001||||||||||||||||||||160|1298|399|85333.873318
T|GSCO|202609|CBRS|ODD|1000|LNYNN|39|103555.88|534|10|34|490|0|0|386|20|28|25|43|22|0.051202|0.000264|0.061393|0.000316|0.057385|0.000296|-0.192176|-0.00099|-0.145611|-0.00075|194.150429|0.398263|0.061011|0.000314|0.153194|524|0.168626|825094.295802|0||0||||||||524|0|38|150|26|825094.295802
T|GSCO|202609|CBRS|ODD|1000|LYNNN|49|123770.46|630|0|613|17|0|0|630|0|0|0|0|0|0.028006|0.000143|0.034975|0.000178|0.248371|0.001264|0.308229|0.001569|0.436451|0.002222|196.444286|0.341683|0.028006|0.000143|0.081966|630|0.156838|2.477778|0||0||||||||630|0||||
T|GSCO|202609|CBRS|ODD|1000|MXXNN|608|1512426.06|7852|0|7842|10|0|0|7852|0|0|0|0|0|-0.003611|-0.000019|-0.00857|-0.000045|0.006525|0.000034|0.091708|0.000476|0.14382|0.000747|192.575185|0.363035|-0.003475|-0.000018|-0.009572|7852|0.183255|2.433393|0||0||||||||7852|0||||
T|GSCO|202609|CBRS|ODD|10000|LNNNN|39|456315.84|2290|260|0|2030|0|167|153|240|383|397|470|220|-0.108931|-0.000548|-0.039192|-0.000197|-0.007099|-0.000036|-0.011916|-0.00006|0.691207|0.003479|198.662498||||||||||||||||||||34|1103|555|73596.64502
T|GSCO|202609|CBRS|ODD|10000|LNYNN|14|184888.86|907|0|0|907|0|0|650|130|127|0|0|0|0.09237|0.000453|0.118004|0.000579|0.104322|0.000512|0.273837|0.001343|0.276086|0.001354|203.855816|0.373705|0.091323|0.000448|0.244372|907|0.141191|465.670342|0||0||||||||907|0|14|149|0|465.670342
T|GSCO|202609|CBRS|ODD|10000|LYNNN|11|119104.63|593|0|593|0|0|0|593|0|0|0|0|0|-0.024799|-0.000123|-0.046452|-0.000231|0.223211|0.001112|0.417764|0.00208|0.908995|0.004527|200.812428|0.401214|0.035909|0.000179|0.089501|593|0.182653|2.752108|0||0||||||||593|0||||
T|GSCO|202609|CBRS|ODD|10000|MXXNN|113|1398394.73|7032|0|7032|0|0|0|7032|0|0|0|0|0|-0.012342|-0.000062|-0.010394|-0.000052|-0.130641|-0.000657|-0.00252|-0.000013|-0.218578|-0.001099|198.90304|0.385596|-0.013622|-0.000068|-0.035327|7032|0.199609|2.454494|0||0||||||||7032|0||||
T|GSCO|202609|CBRS|ODD|20000|MXXNN|6|122439.22|580|0|580|0|0|0|580|0|0|0|0|0|0|0|-0.02869|-0.000136|-0.169328|-0.000802|-0.009483|-0.000045|-0.090793|-0.00043|211.151474|0.359086|0|0|0|580|0.179543|2.837931|0||0||||||||580|0||||
T|GSCO|202609|CBRS|ODD|250|LNNNN|108|70107.06|374|26|8|340|9|22|39|43|98|45|70|22|-0.090057|-0.00048|-0.06181|-0.00033|0.07158|0.000382|0.077615|0.000414|0.111552|0.000595|187.454885||||||||||||||||||||101|235|111|157927.41595
T|GSCO|202609|CBRS|ODD|250|LNYNN|12|8653.28|46|5|4|37|0|0|34|0|0|5|2|0|0.006341|0.000034|-0.007317|-0.000039|-0.030976|-0.000166|-0.000732|-0.000004|0.153415|0.00082|186.991098|0.302195|0.023902|0.000128|0.079096|41|0.139146|7193.756098|0||0||||||||41|0|11|12|12|7193.756098
T|GSCO|202609|CBRS|ODD|250|LYNNN|20|11497.3|60|0|60|0|0|0|60|0|0|0|0|0|-0.063333|-0.000331|-0.125333|-0.000654|-0.044167|-0.000231|0.0675|0.000352|-0.133667|-0.000698|191.597083|0.295167|-0.063333|-0.000331|-0.214568|60|0.17925|2.483333|0||0||||||||60|0||||
T|GSCO|202609|CBRS|ODD|250|MXXNN|448|281543.14|1478|0|1476|2|0|0|1478|0|0|0|0|0|-0.020453|-0.000107|-0.015616|-0.000082|-0.043315|-0.000227|-0.055697|-0.000292|-0.127903|-0.000672|190.447686|0.333248|-0.018248|-0.000096|-0.054757|1478|0.175748|2.458728|0||0||||||||1478|0||||
T|GSCO|202609|CBRS|ODD|5000|LNNNN|72|553571.75|2887|306|39|2530|69|189|193|313|627|683|385|110|-0.079984|-0.000417|-0.020308|-0.000106|0.236847|0.001236|0.221954|0.001158|0.438836|0.00229|191.590019||||||||||||||||||||64|1565|807|98938.369668
T|GSCO|202609|CBRS|ODD|5000|LNYNN|13|95411.55|497|0|88|409|0|0|401|0|50|0|46|0|0.0067|0.000035|0.006137|0.000032|-0.034386|-0.000179|-0.178571|-0.00093|-0.010302|-0.000054|191.976821|0.248612|0.03668|0.000191|0.14754|497|0.105966|6551.408451|0||0||||||||497|0|13|160|65|6551.408451
T|GSCO|202609|CBRS|ODD|5000|LYNNN|20|145739.09|756|0|756|0|0|0|756|0|0|0|0|0|0|0|-0.06504|-0.000337|-0.084497|-0.000438|-0.71041|-0.003686|-0.648201|-0.003363|192.742269|0.556892|0|0|0|756|0.278446|2.910053|0||0||||||||756|0||||
T|GSCO|202609|CBRS|ODD|5000|MXXNN|248|1892707.68|9884|0|9840|44|0|0|9884|0|0|0|0|0|-0.009562|-0.00005|-0.008836|-0.000046|-0.038659|-0.000202|0.0064|0.000033|0.184007|0.000961|191.470268|0.359731|-0.005595|-0.000029|-0.015553|9784|0.18453|2.438471|100|3.5|0||||||||9884|0||||
T|GSCO|202609|CBRS|ROUND|10000|LNNNN|7|129409|700|0|0|700|0|0|0|0|300|0|400|0|-0.125714|-0.00068|-0.175714|-0.00095|0.458571|0.00248|1.022857|0.005532|-0.685714|-0.003709|184.897143||||||||||||||||||||7|258|0|42377.345582
T|GSCO|202609|CBRS|ROUND|10000|LYNNN|7|129704|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.06|0.000324|0.148571|0.000802|0.4|0.00216|0.567143|0.003063|185.178571|0.28|0|0|0|700|0.14|2.571429|0||0||||||||700|0||||
T|GSCO|202609|CBRS|ROUND|10000|MXXNN|90|1678334.48|9027|0|9012|15|0|0|9027|0|0|0|0|0|-0.002304|-0.000012|0.000908|0.000005|-0.026238|-0.000141|-0.048192|-0.000259|-0.273851|-0.001473|185.890771|0.347444|-0.007954|-0.000043|-0.022893|9027|0.177699|2.467708|0||0||||||||9023|4||||
T|GSCO|202609|CBRS|ROUND|20000|LNNNN|8|181257|880|130|0|706|56|150|100|300|100|0|0|0|-0.402096|-0.001918|-0.173824|-0.000829|1.491841|0.007117|0.171586|0.000819|-1.412351|-0.006738|209.613144||||||||||||||||||||7|405|316|766.314834
T|GSCO|202609|CBRS|ROUND|20000|LNYNN|1|20900|100|0|0|100|0|0|0|0|0|0|100|0|-0.13|-0.000623|-0.15|-0.000718|1.71|0.008189|1.84|0.008811|2.63|0.012594|208.825|0.91|0.35|0.001676|0.384615|100|0.28|32140|0||0||||||||100|0|1|100|100|32140
T|GSCO|202609|CBRS|ROUND|20000|LYNNN|12|325165.8|1640|0|1640|0|0|0|1640|0|0|0|0|0|0.065732|0.000332|0.066951|0.000338|0.310427|0.001566|0.689512|0.003478|0.67878|0.003424|198.225244|0.328537|0.065732|0.000332|0.200074|1540|0.139935|2.811688|100|5|0||||||||1400|240||||
T|GSCO|202609|CBRS|ROUND|20000|MXXNN|195|5602093.17|28210|0|28206|4|0|0|28210|0|0|0|0|0|-0.011146|-0.000056|-0.004857|-0.000024|-0.073129|-0.000368|-0.17921|-0.000902|-0.152927|-0.00077|198.605009|0.401051|-0.010424|-0.000052|-0.025991|28090|0.206616|2.401744|120|4|0||||||||24874|3336||||
T|GSCO|202609|CBRS|ROUND|200000|LNNNN|1|235800|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.05|0.000254|0.05|0.000254|0.44|0.002239|-0.14|-0.000712|1.8|0.009158|196.55||||||||||||||||||||1|0|0|4
T|GSCO|202609|CBRS|ROUND|200000|LYNNN|7|6789721.1|32890|0|13107|19783|0|0|32890|0|0|0|0|0|-0.045727|-0.000221|-0.119692|-0.000579|-0.197169|-0.000954|-0.500635|-0.002423|-1.535299|-0.007431|206.620179|0.418571|0.512266|0.002479|1.223845|17590|0.099583|2.544002|3257|4.377341|12043|0.273394|5.308561||||||3200|17647||||
T|GSCO|202609|CBRS|ROUND|200000|MXXNN|24|11217569.83|58130|0|58127|3|0|0|58130|0|0|0|0|0|0.211858|0.001098|0.203143|0.001053|0.238068|0.001234|0.1845|0.000956|-0.136476|-0.000707|192.98347|0.293471|0.282476|0.001464|0.962534|58130|0.005498|2.541424|0||0||||||||6200|51930||||
T|GSCO|202609|CBRS|ROUND|50000|LNNNN|4|317834.32|1524|400|0|1124|0|0|0|0|280|844|0|0|-0.415125|-0.002006|-0.480961|-0.002324|0.75363|0.003641|2.256477|0.010901|2.77242|0.013394|206.991975||||||||||||||||||||3|802|789|16360.978845
T|GSCO|202609|CBRS|ROUND|50000|LYNNN|11|1097900.2|5930|0|5930|0|0|0|5930|0|0|0|0|0|0.045234|0.000244|0.054509|0.000295|0.050159|0.000271|-0.000364|-0.000002|-1.047346|-0.005659|185.06|0.251197|0.045656|0.000247|0.181753|5930|0.102771|2.325464|0||0||||||||4360|1570||||
T|GSCO|202609|CBRS|ROUND|50000|MXXNN|174|20423519.56|103837|0|100819|3018|0|0|103337|500|0|0|0|0|0.014624|0.000074|0.019255|0.000098|-0.110856|-0.000564|-0.059501|-0.000303|-0.016449|-0.000084|196.684703|0.398453|0.025999|0.000132|0.06525|96751|0.199866|2.395314|7086|4.765453|0||||||||41074|62763||||
T|GSCO|202609|CBRX|ODD|0|LNNNN|5|653.57|74|0|0|74|0|0|0|4|35|20|15|0|-0.005946|-0.000672|0.008919|0.001008|0.031622|0.003574|-0.016216|-0.001833|-0.125811|-0.014221|8.846622||||||||||||||||||||5|0|0|48368.481158
T|GSCO|202609|CBRX|ODD|0|LYNNN|1|41.88|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.05|0.00478|0.05|0.00478|0.01|0.000956|10.46|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|CBRX|ODD|0|MXXNN|16|1349.56|142|0|142|0|0|0|142|0|0|0|0|0|-0.006761|-0.000712|-0.008169|-0.00086|-0.004014|-0.000423|-0.00162|-0.000171|-0.034789|-0.003663|9.496831|0.045493|-0.005986|-0.00063|-0.131579|142|0.025739|2.591549|0||0||||||||142|0||||
T|GSCO|202609|CBRX|ODD|250|LNNNN|3|1649|163|0|0|163|0|0|0|0|0|0|163|0|0.028589|0.002826|0.053006|0.00524|0.068466|0.006768|0.039509|0.003906|0.042945|0.004245|10.11592||||||||||||||||||||3|50|50|87098.08039
T|GSCO|202609|CBRX|ODD|250|MXXNN|6|2207.6|250|0|200|50|0|0|250|0|0|0|0|0|0.002|0.000227|0.002|0.000227|0.006|0.00068|-0.0128|-0.00145|-0.1136|-0.012871|8.8262|0.0324|0|0|0|250|0.0162|2.36|0||0||||||||250|0||||
T|GSCO|202609|CBRX|ROUND|1000|LYNNN|2|3569.15|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|-0.006329|-0.000702|-0.025316|-0.002808|0.037342|0.004141|9.017152|0.037342|0|0|0|395|0.018671|2.632911|0||0||||||||245|150||||
T|GSCO|202609|CBRX|ROUND|1000|MXXNN|11|24486.36|2848|0|2848|0|0|0|2848|0|0|0|0|0|0|0|-0.000527|-0.000061|-0.013174|-0.001534|-0.004178|-0.000486|0.078062|0.009088|8.589498|0.03474|0|0|0|2848|0.01737|2.632022|0||0||||||||2848|0||||
T|GSCO|202609|CBRX|ROUND|10000|LYNNN|1|18020|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.03|-0.003324|-0.03|-0.003324|-0.03|-0.003324|-0.03|-0.003324|0.05|0.00554|9.025|0.03|-0.03|-0.003324|-1|2000|0.03|3|0||0||||||||2000|0||||
T|GSCO|202609|CBRX|ROUND|10000|MXXNN|2|21590|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.035|0.003245|-0.005|-0.000464|0.03|0.002782|0.235|0.02179|10.785|0.08|0|0|0|2000|0.04|2.5|0||0||||||||2000|0||||
T|GSCO|202609|CBRX|ROUND|20000|LYNNN|2|57120|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.03|-0.003149|-0.035|-0.003674|-0.03|-0.003149|0.08|0.008397|0.13|0.013645|9.5275|0.045|-0.03|-0.003149|-0.666667|6000|0.0375|2.5|0||0||||||||4500|1500||||
T|GSCO|202609|CBRX|ROUND|20000|MXXNN|5|151735.12|14372|0|14372|0|0|0|14372|0|0|0|0|0|0|0|-0.002087|-0.000197|0.003011|0.000285|-0.027487|-0.002599|-0.233589|-0.022089|10.574746|0.045295|0|0|0|14372|0.022648|2|0||0||||||||11518|2854||||
T|GSCO|202609|CBRX|ROUND|250|MXXNN|4|3770|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.000266|0.02|0.002125|0.0225|0.002391|9.41|0.04|0|0|0|400|0.02|2.5|0||0||||||||400|0||||
T|GSCO|202609|CBRX|ROUND|5000|LYNNN|3|24771|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0.019259|0.002101|0.031111|0.003394|0.000741|0.000081|9.16537|0.04037|0|0|0|2700|0.020185|2|0||0||||||||2100|600||||
T|GSCO|202609|CBRX|ROUND|5000|MXXNN|3|18177|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0.042162|0.004286|0.087027|0.008846|0.204595|0.020796|9.837973|0.057568|0|0|0|1850|0.028784|2.675676|0||0||||||||1850|0||||
T|GSCO|202609|CBRX|ROUND|50000|MXXNN|2|139835.72|14306|0|12006|2300|0|0|14306|0|0|0|0|0|0.020864|0.002138|0.023874|0.002447|-0.004186|-0.000429|-0.007196|-0.000738|-0.231871|-0.023765|9.756611|0.03602|0.019894|0.002039|0.5523|12006|0.009608|2.641346|2300|3|0||||||||9200|5106||||
T|GSCO|202609|CBRZ|ODD|0|LNNNN|1|197.75|25|0|0|25|0|0|0|0|0|25|0|0|0.07|0.008872|-0.05|-0.006337|-0.21|-0.026616|-0.01|-0.001267|0.14|0.017744|7.89||||||||||||||||||||1|0|0|21625.516146
T|GSCO|202609|CBRZ|ODD|0|LNYNN|1|113.7|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.013193|-0.15|-0.019789|7.58|0.04|0|0|0|15|0.02|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|CBRZ|ODD|0|MXXNN|25|865.06|101|0|100|1|0|0|100|1|0|0|0|0|0.007762|0.000907|0.010634|0.001243|0.005386|0.000629|0.014396|0.001682|0.032119|0.003754|8.556634|0.044158|0.007762|0.000907|0.175785|101|0.018198|2.811881|0||0||||||||101|0||||
T|GSCO|202609|CBRZ|ODD|250|LNYNN|1|397.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.003778|0.03|0.003778|0.04|0.005038|0.05|0.006297|-0.05|-0.006297|7.94|0.06|0.02|0.002519|0.333333|50|0.02|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|CBRZ|ODD|250|MXXNN|7|3710.23|409|0|409|0|0|0|409|0|0|0|0|0|0|0|-0.001491|-0.000165|-0.038313|-0.004232|-0.080342|-0.008875|-0.213985|-0.023639|9.052396|0.055257|0|0|0|409|0.027628|2.586797|0||0||||||||409|0||||
T|GSCO|202609|CBRZ|ROUND|1000|MXXNN|7|21907.73|2346|0|2346|0|0|0|2346|0|0|0|0|0|0|0|-0.005827|-0.000624|0.012391|0.001327|0.011871|0.001271|0.055273|0.005919|9.337447|0.043538|0|0|0|2346|0.021769|2.275362|0||0||||||||2346|0||||
T|GSCO|202609|CBRZ|ROUND|10000|MXXNN|1|15614.46|2007|0|2007|0|0|0|2007|0|0|0|0|0|0|0|0|0|0.12|0.015444|0.12|0.015444|0.82|0.105534|7.77|0.02|0|0|0|2007|0.01|2|0||0||||||||2007|0||||
T|GSCO|202609|CBRZ|ROUND|250|MXXNN|2|1985.95|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0.048458|0.00556|-0.037489|-0.004302|-0.130705|-0.014998|8.714868|0.067621|0|0|0|227|0.033811|2.440529|0||0||||||||227|0||||
T|GSCO|202609|CBRZ|ROUND|5000|LYNNN|2|16312.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0.011622|0.001322|0.021622|0.002459|0.311892|0.035472|8.792568|0.05|0|0|0|1850|0.025|3|0||0||||||||1850|0||||
T|GSCO|202609|CBRZ|ROUND|5000|MXXNN|2|19983.89|2105|0|916|1189|0|0|2105|0|0|0|0|0|-0.002328|-0.000245|-0.002328|-0.000245|-0.008898|-0.000936|-0.016304|-0.001716|-0.057055|-0.006003|9.503765|0.031758|0.003321|0.000349|0.104562|1236|0.024215|2|869|2|0||||||||2105|0||||
T|GSCO|202609|CBRZ|ROUND|50000|MXXNN|1|54259.95|5399|0|5399|0|0|0|5399|0|0|0|0|0|0|0|0.02|0.001985|0.03|0.002978|-0.02|-0.001985|-0.06|-0.005955|10.075|0.05|0|0|0|5399|0.025|2|0||0||||||||5399|0||||
T|GSCO|202609|CBSH|ODD|0|LNNNN|1|54.79|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.1|-0.001825|54.8||||||||||||||||||||1|1|0|46256.318945
T|GSCO|202609|CBSH|ODD|0|LYNNN|1|57.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000876|57.085|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CBSH|ODD|0|MXXNN|21|2056.78|36|0|36|0|0|0|36|0|0|0|0|0|0.000833|0.000015|0.000556|0.00001|0.001944|0.000034|0.013889|0.000243|0.048889|0.000856|57.132222|0.020556|0|0|0|34|0.010882|2.352941|2|3|0||||||||36|0||||
T|GSCO|202609|CBSH|ODD|1000|MXXNN|19|44642.43|785|0|785|0|0|0|785|0|0|0|0|0|0.000507|0.000009|-0.000321|-0.000006|-0.000194|-0.000003|-0.017544|-0.000308|-0.025799|-0.000454|56.872662|0.033427|-0.000003|0|-0.000076|785|0.016715|2.88535|0||0||||||||785|0||||
T|GSCO|202609|CBSH|ODD|250|MXXNN|14|8661.64|151|0|151|0|0|0|151|0|0|0|0|0|0.000464|0.000008|0.005762|0.0001|0.005695|0.000099|0.01|0.000174|0.040927|0.000714|57.350298|0.041656|0|0|0|151|0.020828|2.708609|0||0||||||||151|0||||
T|GSCO|202609|CBSH|ROUND|10000|MXXNN|3|41806.52|727|0|727|0|0|0|727|0|0|0|0|0|0|0|0|0|-0.009959|-0.000173|-0.020922|-0.000364|-0.045144|-0.000785|57.517235|0.023411|0|0|0|727|0.011706|2.248968|0||0||||||||727|0||||
T|GSCO|202609|CBSH|ROUND|20000|MXXNN|4|134338.83|2360|0|1860|500|0|0|2360|0|0|0|0|0|0.035424|0.000622|0.004415|0.000077|-0.011258|-0.000198|-0.009462|-0.000166|-0.026089|-0.000458|56.990261|0.134055|0.017119|0.0003|0.127699|2360|0.058468|2.703814|0||0||||||||1000|1360||||
T|GSCO|202609|CBSH|ROUND|5000|MXXNN|6|48928.58|849|0|849|0|0|0|849|0|0|0|0|0|0.003793|0.000066|0.003793|0.000066|0.007538|0.000131|0.010448|0.000181|-0.022874|-0.000397|57.636307|0.035371|0.003793|0.000066|0.107226|849|0.015789|2.617197|0||0||||||||849|0||||
T|GSCO|202609|CBSH|ROUND|50000|MXXNN|1|56047.2|968|0|968|0|0|0|968|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.0026|57.7|0.4|0|0|0|968|0.2|2|0||0||||||||400|568||||
T|GSCO|202609|CBT|ODD|0|LNNNN|1|77.52|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000258|0.11|0.001418|0.04|0.000516|0.04|0.000516|0.03|0.000387|77.575||||||||||||||||||||1|0|0|1.550299
T|GSCO|202609|CBT|ODD|0|MXXNN|50|6121.67|77|0|77|0|0|0|77|0|0|0|0|0|-0.001584|-0.00002|-0.000156|-0.000002|0.009714|0.000122|-0.045481|-0.000572|-0.059636|-0.00075|79.501364|0.248442|-0.001974|-0.000025|-0.007946|77|0.125208|2.636364|0||0||||||||77|0||||
T|GSCO|202609|CBT|ODD|1000|LNNNN|1|1540.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CBT|ODD|1000|MXXNN|29|67242.46|854|0|854|0|0|0|854|0|0|0|0|0|0.0074|0.000094|0.002073|0.000026|0.032529|0.000413|0.000621|0.000008|-0.069344|-0.000881|78.737395|0.168489|0.0074|0.000094|0.043922|854|0.080544|2.553864|0||0||||||||854|0||||
T|GSCO|202609|CBT|ODD|250|LNNNN|4|2221.26|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CBT|ODD|250|MXXNN|39|20895.51|263|0|263|0|0|0|263|0|0|0|0|0|-0.036925|-0.000465|-0.037609|-0.000473|-0.03989|-0.000502|-0.063237|-0.000796|-0.083389|-0.001049|79.482224|0.198973|-0.035328|-0.000444|-0.17755|263|0.117151|2.608365|0||0||||||||263|0||||
T|GSCO|202609|CBT|ODD|5000|LNNNN|2|11698.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CBT|ODD|5000|LNYNN|1|5868.75|75|0|0|75|0|0|75|0|0|0|0|0|0.05|0.000639|0.05|0.000639|0.05|0.000639|0.05|0.000639|-0.21|-0.002683|78.28|0.16|0.06|0.000766|0.375|75|0.05|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|CBT|ODD|5000|MXXNN|4|24327.96|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0.008795|0.000111|-0.066678|-0.00084|-0.061205|-0.000771|79.336678|0.403257|0|0|0|307|0.201629|2.879479|0||0||||||||307|0||||
T|GSCO|202609|CBT|ROUND|10000|MXXNN|5|70110.82|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|-0.006622|-0.000084|-0.021141|-0.000269|-0.139239|-0.001774|78.50283|0.30311|0|0|0|894|0.151555|3.326622|0||0||||||||894|0||||
T|GSCO|202609|CBT|ROUND|20000|MXXNN|5|144868.88|1851|0|1851|0|0|0|1851|0|0|0|0|0|-0.096434|-0.001234|-0.096434|-0.001234|-0.094138|-0.001205|-0.142183|-0.001819|-0.142977|-0.00183|78.146748|0.278649|-0.096434|-0.001234|-0.346078|1851|0.187542|2.206375|0||0||||||||977|874||||
T|GSCO|202609|CBT|ROUND|5000|MXXNN|2|17976.88|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|-0.139511|-0.001744|0.002178|0.000027|79.972244|0.15|0|0|0|225|0.075|2.515556|0||0||||||||216|9||||
T|GSCO|202609|CBT|ROUND|50000|MXXNN|1|137364.92|1732|0|1732|0|0|0|1732|0|0|0|0|0|0|0|0|0|-0.08|-0.001008|0|0|-0.15|-0.00189|79.375|0.13|0|0|0|1732|0.065|2|0||0||||||||100|1632||||
T|GSCO|202609|CBU|ODD|0|MXXNN|7|929.43|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000022|0.043333|0.000699|61.988|0.1|0|0|0|15|0.05|2.333333|0||0||||||||15|0||||
T|GSCO|202609|CBU|ODD|1000|MXXNN|12|22551.12|362|0|362|0|0|0|362|0|0|0|0|0|0.008149|0.000131|0.008149|0.000131|0.009696|0.000156|0.049917|0.000801|0.032762|0.000526|62.319959|0.160525|0.008149|0.000131|0.050766|362|0.076188|2.751381|0||0||||||||362|0||||
T|GSCO|202609|CBU|ODD|250|MXXNN|15|7284.46|117|0|117|0|0|0|117|0|0|0|0|0|-0.009402|-0.000151|-0.009402|-0.000151|-0.004786|-0.000077|-0.004701|-0.000076|-0.032821|-0.000528|62.156624|0.237521|-0.009402|-0.000151|-0.039583|117|0.123462|2.717949|0||0||||||||117|0||||
T|GSCO|202609|CBU|ROUND|10000|MXXNN|1|15445|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000161|62.055|0.55|0|0|0|250|0.275|2|0||0||||||||100|150||||
T|GSCO|202609|CBUS|ODD|0|MXXNN|1|40.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012308|1.625|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|CBUS|ROUND|250|LYNNN|1|298.3|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.01|0|0|0|190|0.005|3|0||0||||||||190|0||||
T|GSCO|202609|CBZ|ODD|0|MXXNN|9|1092.18|20|0|20|0|0|0|20|0|0|0|0|0|0.0013|0.000024|0.0013|0.000024|0.0008|0.000015|-0.0032|-0.000059|0.0108|0.000198|54.609|0.011|0.0018|0.000033|0.163636|20|0.0046|2.9|0||0||||||||20|0||||
T|GSCO|202609|CBZ|ODD|1000|MXXNN|5|11897.69|218|0|218|0|0|0|218|0|0|0|0|0|0.000321|0.000006|0.000321|0.000006|0.000321|0.000006|0.001835|0.000034|0.000321|0.000006|54.57344|0.01|0.000321|0.000006|0.03211|218|0.004839|2.412844|0||0||||||||218|0||||
T|GSCO|202609|CBZ|ODD|250|MXXNN|9|4810.07|88|0|88|0|0|0|88|0|0|0|0|0|-0.001023|-0.000019|-0.001023|-0.000019|-0.001023|-0.000019|-0.003295|-0.00006|-0.012841|-0.000235|54.657841|0.01|-0.001023|-0.000019|-0.102273|88|0.005511|2.670455|0||0||||||||88|0||||
T|GSCO|202609|CBZ|ROUND|10000|MXXNN|1|10908|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.545|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|CBZ|ROUND|200000|LYNNN|3|1396020|25600|0|12627|12973|0|0|25600|0|0|0|0|0|-0.001259|-0.000023|-0.005126|-0.000094|-0.004188|-0.000077|-0.008173|-0.00015|-0.015087|-0.000277|54.535039|0.01|0.008898|0.000163|0.889766|12902|0.001094|2.992094|12698|2.926603|0||||||||14400|11200||||
T|GSCO|202609|CBZ|ROUND|5000|MXXNN|2|11030.14|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.599653|0.01|0|0|0|202|0.005|2.49505|0||0||||||||202|0||||
T|GSCO|202609|CBZ|ROUND|50000|LYNNN|1|109160|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.585|0.01|0|0|0|2000|0.005|2|0||0||||||||1200|800||||
T|GSCO|202609|CBZ|ROUND|50000|MXXNN|3|258274.24|4728|0|4728|0|0|0|4728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.625761|0.01|0|0|0|4728|0.005|3.107657|0||0||||||||4400|328||||
T|GSCO|202609|CC|ODD|0|LNYNN|1|31.56|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.003169|-0.09|-0.005703|15.78|0.02|0|0|0|2|0.01|13407|0||0||||||||2|0|1|2|2|13407
T|GSCO|202609|CC|ODD|0|LYNNN|1|87.84|6|0|6|0|0|0|6|0|0|0|0|0|0.04|0.002738|0.04|0.002738|0.04|0.002738|0.05|0.003422|-0.1|-0.006845|14.61|0.06|0.04|0.002738|0.666667|6|0.01|2|0||0||||||||6|0||||
T|GSCO|202609|CC|ODD|0|MXXNN|44|2733.15|186|0|186|0|0|0|185|1|0|0|0|0|0.001559|0.000106|0.00172|0.000117|-0.001237|-0.000084|0.008441|0.000574|0.00129|0.000088|14.692742|0.01914|0.001559|0.000106|0.081461|186|0.00879|3.301075|0||0||||||||186|0||||
T|GSCO|202609|CC|ODD|1000|MXXNN|8|9230.72|618|0|618|0|0|0|618|0|0|0|0|0|0|0|-0.001311|-0.000088|0.001764|0.000118|0.017136|0.001148|-0.023188|-0.001553|14.92979|0.022816|0|0|0|618|0.011408|2.488673|0||0||||||||618|0||||
T|GSCO|202609|CC|ODD|250|LNNNN|5|2773.56|185|69|0|116|0|0|0|0|0|0|46|70|0.004828|0.000323|0.013448|0.000901|0.019483|0.001305|-0.000345|-0.000023|-0.067586|-0.004527|14.930776||||||||||||||||||||3|150|65|788495.140514
T|GSCO|202609|CC|ODD|250|LNYNN|1|282.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000708|-0.06|-0.004246|14.13|0.02|0|0|0|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|CC|ODD|250|MXXNN|26|14435.39|991|0|991|0|0|0|991|0|0|0|0|0|-0.000293|-0.00002|-0.000293|-0.00002|0.000777|0.000053|0.012069|0.000829|0.010908|0.000749|14.563794|0.014712|-0.000293|-0.00002|-0.01989|991|0.007503|2.423814|0||0||||||||991|0||||
T|GSCO|202609|CC|ROUND|1000|MXXNN|21|51541.83|3491|0|3491|0|0|0|3491|0|0|0|0|0|-0.001066|-0.000072|-0.001066|-0.000072|-0.004746|-0.000322|0.005274|0.000357|0.011699|0.000793|14.759492|0.026345|-0.001352|-0.000092|-0.051321|3491|0.013848|2.334575|0||0||||||||3373|118||||
T|GSCO|202609|CC|ROUND|10000|MXXNN|6|88139.41|5913|0|5913|0|0|0|5913|0|0|0|0|0|-0.00261|-0.000175|-0.006401|-0.00043|-0.029109|-0.001953|-0.033861|-0.002272|-0.021969|-0.001474|14.903568|0.02118|-0.001691|-0.000113|-0.079847|5913|0.011436|2.135464|0||0||||||||2800|3113||||
T|GSCO|202609|CC|ROUND|20000|MXXNN|1|38556|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.02|-0.0014|-0.02|-0.0014|-0.02|-0.0014|-0.02|-0.0014|-0.06|-0.004199|14.29|0.02|-0.02|-0.0014|-1|2700|0.02|3|0||0||||||||900|1800||||
T|GSCO|202609|CC|ROUND|5000|MXXNN|6|39545.57|2621|0|2621|0|0|0|2621|0|0|0|0|0|0|0|0|0|-0.006807|-0.000451|0.008329|0.000552|0.007875|0.000522|15.086581|0.022098|0|0|0|2621|0.011049|2.753529|0||0||||||||2242|379||||
T|GSCO|202609|CC|ROUND|50000|MXXNN|1|71662.5|4875|0|4875|0|0|0|4875|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00068|-0.01|-0.00068|14.71|0.02|0|0|0|4875|0.01|2|0||0||||||||800|4075||||
T|GSCO|202609|CCAP|ODD|0|LNNNN|8|619.62|62|0|0|62|0|0|0|0|0|0|1|61|-0.008548|-0.000852|0.001129|0.000113|0.001129|0.000113|0.008548|0.000852|0.018387|0.001833|10.031774||||||||||||||||||||8|46|1|7478430.9289
T|GSCO|202609|CCAP|ODD|0|LNYNN|4|48.32|5|0|0|5|0|0|4|0|0|0|1|0|0.002|0.000207|0.002|0.000207|0.002|0.000207|0.002|0.000207|0.004|0.000414|9.664|0.032|0|0|0|5|0.016|29857|0||0||||||||5|0|4|1|1|29857
T|GSCO|202609|CCAP|ODD|0|MXXNN|30|1602.76|162|0|162|0|0|0|162|0|0|0|0|0|0.00263|0.000266|0.00263|0.000266|0.002877|0.000291|0.016642|0.001682|0.013062|0.00132|9.894475|0.018457|0.00263|0.000266|0.142475|162|0.007914|2.512346|0||0||||||||162|0||||
T|GSCO|202609|CCAP|ODD|250|LNNNN|1|476.16|48|0|0|48|0|0|0|0|0|0|0|48|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|0.01|0.001004|9.96||||||||||||||||||||1|48|48|449788
T|GSCO|202609|CCAP|ODD|250|MXXNN|5|2679.86|270|0|270|0|0|0|270|0|0|0|0|0|-0.001267|-0.000128|-0.006674|-0.000673|-0.015267|-0.00154|-0.011748|-0.001185|-0.017081|-0.001723|9.914037|0.022741|-0.001267|-0.000128|-0.0557|270|0.012004|3.011111|0||0||||||||270|0||||
T|GSCO|202609|CCAP|ROUND|1000|LYNNN|2|5503.51|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0|-0.028933|-0.002907|-0.055099|-0.005535|9.954331|0.01|0|0|0|553|0.005|2.276673|0||0||||||||553|0||||
T|GSCO|202609|CCAP|ROUND|1000|MXXNN|6|18030.88|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|-0.004297|-0.000441|-0.002703|-0.000277|9.74977|0.016514|0|0|0|1850|0.008257|3.348649|0||0||||||||1750|100||||
T|GSCO|202609|CCAP|ROUND|10000|LNNNN|1|10540|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.001895|0.02|0.001895|0.02|0.001895|0.01|0.000947|0.01|0.000947|10.555||||||||||||||||||||1|278|45|6554645
T|GSCO|202609|CCAP|ROUND|10000|MXXNN|2|25886.6|2527|0|2527|0|0|0|2527|0|0|0|0|0|0|0|-0.00575|-0.000562|-0.0015|-0.000147|0.02725|0.002666|0.02725|0.002666|10.22238|0.060249|0|0|0|2527|0.030125|2.42501|0||0||||||||1500|1027||||
T|GSCO|202609|CCAP|ROUND|20000|LYNNN|1|31027.5|3150|0|3150|0|0|0|3150|0|0|0|0|0|-0.02|-0.002031|-0.02|-0.002031|-0.02|-0.002031|-0.02|-0.002031|-0.06|-0.006094|9.845|0.01|0|0|0|3150|0.005|3|0||0||||||||500|2650||||
T|GSCO|202609|CCAP|ROUND|200000|MXXNN|1|249243|25100|0|5400|19700|0|0|12396|12704|0|0|0|0|0.021337|0.00215|0.041337|0.004165|0.041337|0.004165|0.041337|0.004165|0.081337|0.008195|9.925|0.01|0.081337|0.008195|8.133705|0|||748|3|24352|0.036764|9.078228||||||700|48||||
T|GSCO|202609|CCAP|ROUND|250|LYNNN|1|981|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CCAP|ROUND|5000|LYNNN|1|6175|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001013|0.03|0.003038|9.875|0.01|0|0|0|625|0.005|2|0||0||||||||300|325||||
T|GSCO|202609|CCAP|ROUND|5000|MXXNN|2|18207|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.018947|-0.001976|0|0|0|0|0|0|-0.034737|-0.003623|9.586842|0.029474|-0.018947|-0.001976|-0.642857|1900|0.024211|2.526316|0||0||||||||900|1000||||
T|GSCO|202609|CCAP|ROUND|50000|MXXNN|1|52173.1|5105|0|5105|0|0|0|5105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.23|0.02|0|0|0|5105|0.01|3|0||0||||||||700|4405||||
T|GSCO|202609|CCB|ODD|0|LNNNN|1|184.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCB|ODD|0|LNYNN|1|188.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.15|-0.003984|-0.15|-0.003984|-0.21|-0.005578|-0.21|-0.005578|-1.65|-0.043825|37.65|1.1|-0.3|-0.007968|-0.272727|5|0.7|204.63177|0||0||||||||5|0|1|5|5|204.63177
T|GSCO|202609|CCB|ODD|0|MXXNN|21|2558.07|57|0|56|1|0|0|57|0|0|0|0|0|0.043509|0.000971|0.045614|0.001018|0.048596|0.001084|0.030702|0.000685|0.072632|0.00162|44.824298|0.341228|0.043509|0.000971|0.127506|57|0.14886|2.350877|0||0||||||||57|0||||
T|GSCO|202609|CCB|ODD|1000|LNNNN|2|3817|90|50|0|40|0|0|0|0|0|0|40|0|-0.16|-0.004363|-0.15|-0.004091|-0.15|-0.004091|-0.14|-0.003818|-0.22|-0.005999|36.67||||||||||||||||||||1|40|0|119998.585231
T|GSCO|202609|CCB|ODD|1000|LNYNN|1|1022|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|CCB|ODD|1000|MXXNN|11|23237.06|507|0|463|44|0|0|507|0|0|0|0|0|0.026036|0.000568|0.043077|0.00094|0.052268|0.001141|0.061302|0.001338|0.046706|0.00102|45.809162|0.250316|0.026036|0.000568|0.104011|507|0.11214|2.343195|0||0||||||||507|0||||
T|GSCO|202609|CCB|ODD|250|LNNNN|1|455|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.000882|-0.02|-0.000441|0.17|0.003749|0.14|0.003088|0.16|0.003529|45.34||||||||||||||||||||1|4|2|5839075.808435
T|GSCO|202609|CCB|ODD|250|MXXNN|11|7101.02|163|0|149|14|0|0|163|0|0|0|0|0|0.023804|0.000548|0.023804|0.000548|0.015276|0.000351|0.029877|0.000687|0.110184|0.002534|43.474601|0.404417|0.023804|0.000548|0.058859|163|0.190307|2.730061|0||0||||||||163|0||||
T|GSCO|202609|CCB|ROUND|1000|MXXNN|3|13574.81|317|0|317|0|0|0|317|0|0|0|0|0|-0.205237|-0.004811|-0.205237|-0.004811|-0.205426|-0.004816|-0.11817|-0.00277|-0.09694|-0.002273|42.656735|0.493091|-0.201893|-0.004733|-0.409443|317|0.347492|3|0||0||||||||306|11||||
T|GSCO|202609|CCB|ROUND|10000|MXXNN|3|41649.05|884|0|884|0|0|0|884|0|0|0|0|0|0|0|0|0|-0.005294|-0.000112|0.073529|0.001556|0.102161|0.002162|47.246092|0.263563|0|0|0|884|0.131782|2.475113|0||0||||||||774|110||||
T|GSCO|202609|CCB|ROUND|5000|MXXNN|5|32196.07|719|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|-0.001474|-0.000033|0.013755|0.000307|-0.020584|-0.00046|44.767371|0.406147|0|0|0|719|0.203074|2|0||0||||||||692|27||||
T|GSCO|202609|CCBG|ODD|0|MXXNN|5|300.55|6|0|5|1|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.046667|-0.000935|-0.015|-0.0003|49.929167|0.475|0|0|0|6|0.2375|2.166667|0||0||||||||6|0||||
T|GSCO|202609|CCBG|ODD|1000|MXXNN|3|7120.66|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002535|-0.00005|50.20331|0.407465|0|0|0|142|0.203732|2.683099|0||0||||||||142|0||||
T|GSCO|202609|CCBG|ODD|250|MXXNN|4|1445.82|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.001724|0.000035|-0.036207|-0.000728|-0.037241|-0.000749|49.712241|0.287241|0|0|0|29|0.143621|2.827586|0||0||||||||29|0||||
T|GSCO|202609|CCBG|ROUND|5000|MXXNN|1|5551.84|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000812|49.27|0.6|0|0|0|112|0.3|2|0||0||||||||112|0||||
T|GSCO|202609|CCC|ODD|0|LNNNN|10|306.25|44|25|0|19|0|0|0|0|7|7|0|5|0.002632|0.000364|0.002632|0.000364|0.002632|0.000364|0.002632|0.000364|0.039474|0.005464|7.224474||||||||||||||||||||3|29|7|148793.133736
T|GSCO|202609|CCC|ODD|0|LYNNN|3|75.3|11|0|11|0|0|0|11|0|0|0|0|0|0.000727|0.000106|0.000727|0.000106|0.031636|0.004617|0.031636|0.004617|0.005273|0.000769|6.852727|0.018182|0.000727|0.000106|0.04|11|0.008727|2.272727|0||0||||||||11|0||||
T|GSCO|202609|CCC|ODD|0|MXXNN|58|3398.22|501|0|501|0|0|0|501|0|0|0|0|0|-0.000347|-0.000051|0.000012|0.000002|0.000451|0.000067|-0.005118|-0.000755|-0.004898|-0.000722|6.78017|0.01|-0.000347|-0.000051|-0.034731|501|0.005174|2.692615|0||0||||||||501|0||||
T|GSCO|202609|CCC|ODD|250|MXXNN|15|5936.86|881|0|881|0|0|0|881|0|0|0|0|0|0|0|0|0|0.000431|0.000064|-0.004858|-0.000721|-0.008263|-0.001226|6.738689|0.010568|0|0|0|881|0.005284|2.500568|0||0||||||||881|0||||
T|GSCO|202609|CCC|ROUND|1000|MXXNN|29|77309.28|11248|0|11248|0|0|0|11248|0|0|0|0|0|-0.000725|-0.000106|-0.000725|-0.000106|-0.00248|-0.000361|-0.005727|-0.000833|0.000334|0.000049|6.873794|0.010952|-0.000725|-0.000106|-0.066239|11039|0.005949|2.793822|209|4|0||||||||11248|0||||
T|GSCO|202609|CCC|ROUND|10000|LYNNN|1|10915.8|1610|0|1610|0|0|0|1610|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002948|6.785|0.01|0|0|0|1610|0.005|4|0||0||||||||1610|0||||
T|GSCO|202609|CCC|ROUND|10000|MXXNN|6|91743.96|13156|0|13156|0|0|0|13156|0|0|0|0|0|0|0|0|0|0|0|-0.001399|-0.000201|0.007733|0.001109|6.972332|0.01|0|0|0|13156|0.005|2.907343|0||0||||||||13156|0||||
T|GSCO|202609|CCC|ROUND|20000|MXXNN|3|81512.2|11820|0|11820|0|0|0|11820|0|0|0|0|0|0|0|0|0|0|0|-0.021692|-0.003148|-0.000186|-0.000027|6.891125|0.01|0|0|0|11820|0.005|2.323181|0||0||||||||8200|3620||||
T|GSCO|202609|CCC|ROUND|250|MXXNN|4|3109.2|468|0|468|0|0|0|468|0|0|0|0|0|-0.002457|-0.00037|-0.002457|-0.00037|-0.002457|-0.00037|-0.002457|-0.00037|-0.001004|-0.000151|6.64859|0.01|-0.002457|-0.00037|-0.245726|468|0.006229|2|0||0||||||||468|0||||
T|GSCO|202609|CCC|ROUND|5000|LYNNN|2|16932.89|2401|0|2401|0|0|0|2401|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04833|-0.006858|7.047432|0.01|0|0|0|2401|0.005|2.583507|0||0||||||||2401|0||||
T|GSCO|202609|CCC|ROUND|5000|MXXNN|5|31882.42|4733|0|4733|0|0|0|4733|0|0|0|0|0|0|0|0|0|0.003862|0.000573|0.012635|0.001876|0.001931|0.000287|6.735632|0.01|0|0|0|4733|0.005|2.632368|0||0||||||||4276|457||||
T|GSCO|202609|CCCC|ODD|0|LNNNN|2|153.27|51|0|0|51|0|0|0|0|0|0|50|1|0.049216|0.016349|0.029608|0.009835|0.01|0.003322|0.01|0.003322|0.029608|0.009835|3.010392||||||||||||||||||||2|51|51|271133.056342
T|GSCO|202609|CCCC|ODD|0|LYNNN|1|23.38|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.335|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|CCCC|ODD|0|MXXNN|20|941.2|282|0|282|0|0|0|282|0|0|0|0|0|0.000319|0.000096|0.000532|0.000159|0.000957|0.000287|0.00273|0.000818|0.015142|0.004538|3.336348|0.010071|-0.000106|-0.000032|-0.010563|282|0.005089|2.269504|0||0||||||||282|0||||
T|GSCO|202609|CCCC|ODD|250|LYNNN|1|301.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005312|0.02|0.005312|3.765|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|CCCC|ODD|250|MXXNN|1|263.34|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|77|0.005|2|0||0||||||||77|0||||
T|GSCO|202609|CCCC|ROUND|1000|LNNNN|1|2399.1|727|0|0|727|0|0|0|0|0|0|727|0|0|0|0|0|-0.05|-0.015129|-0.05|-0.015129|-0.01|-0.003026|3.305||||||||||||||||||||1|106|6|84681.428142
T|GSCO|202609|CCCC|ROUND|1000|LYNNN|5|15804|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0.002083|0.000632|0.008333|0.002529|0.015833|0.004805|3.295417|0.01|0|0|0|4800|0.005|2.583333|0||0||||||||4800|0||||
T|GSCO|202609|CCCC|ROUND|1000|MXXNN|9|20169.08|6046|0|6046|0|0|0|6046|0|0|0|0|0|0.000662|0.000198|0.000662|0.000198|0.000662|0.000198|-0.000992|-0.000298|-0.008118|-0.002435|3.333584|0.01|0.000662|0.000198|0.066159|6046|0.004669|2.826993|0||0||||||||6046|0||||
T|GSCO|202609|CCCC|ROUND|10000|LNNNN|1|19980|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|CCCC|ROUND|10000|LYNNN|2|23330|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|-0.018462|-0.005151|-0.018462|-0.005151|-0.02|-0.00558|3.584231|0.01|0|0|0|6500|0.005|2.538462|0||0||||||||4000|2500||||
T|GSCO|202609|CCCC|ROUND|10000|MXXNN|1|12720|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.025237|3.17|0.02|0|0|0|4000|0.01|2|0||0||||||||1900|2100||||
T|GSCO|202609|CCCC|ROUND|20000|MXXNN|1|25002.03|7419|0|7419|0|0|0|7419|0|0|0|0|0|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|0.01|0.002972|-0.01|-0.002972|3.365|0.01|-0.01|-0.002972|-1|7419|0.01|3|0||0||||||||900|6519||||
T|GSCO|202609|CCCC|ROUND|250|LYNNN|1|885|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|CCCC|ROUND|250|MXXNN|7|3880.58|1166|0|1166|0|0|0|1166|0|0|0|0|0|-0.00223|-0.000671|-0.00223|-0.000671|-0.00223|-0.000671|0.0006|0.000181|-0.016981|-0.005106|3.325472|0.01|-0.00223|-0.000671|-0.222985|1166|0.006115|2.511149|0||0||||||||1116|50||||
T|GSCO|202609|CCCC|ROUND|5000|LYNNN|4|25136.34|7499|0|7499|0|0|0|7499|0|0|0|0|0|0|0|0|0|0|0|-0.005334|-0.001594|-0.008009|-0.002393|3.346959|0.01|0|0|0|7499|0.005|2.199893|0||0||||||||6200|1299||||
T|GSCO|202609|CCCC|ROUND|5000|MXXNN|2|10630|3125|0|3125|0|0|0|3125|0|0|0|0|0|0|0|0|0|0|0|-0.0208|-0.006115|-0.0208|-0.006115|3.4014|0.01|0|0|0|3125|0.005|2|0||0||||||||3125|0||||
T|GSCO|202609|CCD|ODD|0|LNNNN|1|142.26|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCD|ODD|0|LYNNN|2|161.84|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.034286|0.001484|0.017143|0.000742|0.12|0.005194|23.102857|0.051429|0|0|0|7|0.025714|3|0||0||||||||7|0||||
T|GSCO|202609|CCD|ODD|0|MXXNN|9|953.53|40|0|40|0|0|0|40|0|0|0|0|0|-0.00025|-0.00001|-0.00175|-0.000073|-0.004|-0.000168|-0.015|-0.000629|-0.048|-0.002012|23.859|0.166|0.0005|0.000021|0.003012|40|0.08275|2.05|0||0||||||||40|0||||
T|GSCO|202609|CCD|ODD|1000|LNNNN|1|1221.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0.04|0.001634|0.04|0.001634|0.04|0.001634|24.475||||||||||||||||||||1|50|0|5476840
T|GSCO|202609|CCD|ODD|1000|MXXNN|2|2971.3|124|0|124|0|0|0|124|0|0|0|0|0|-0.032258|-0.001345|-0.032258|-0.001345|-0.028226|-0.001177|-0.028226|-0.001177|-0.020161|-0.00084|23.987742|0.115806|-0.032258|-0.001345|-0.278552|124|0.074032|3.193548|0||0||||||||124|0||||
T|GSCO|202609|CCD|ODD|250|LNNNN|6|3498.6|147|67|0|80|0|0|0|15|0|0|22|43|-0.08425|-0.003553|0.003875|0.000163|-0.021125|-0.000891|-0.02675|-0.001128|0.00025|0.000011|23.70975||||||||||||||||||||4|62|22|2788712.935006
T|GSCO|202609|CCD|ODD|250|LNYNN|1|605.25|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000826|0.02|0.000826|0.02|0.000826|0.02|0.000826|-0.01|-0.000413|24.2|0.08|0.02|0.000826|0.25|25|0.03|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|CCD|ODD|250|MXXNN|13|8407.8|356|0|343|13|0|0|356|0|0|0|0|0|0.003792|0.000161|0.003792|0.000161|0.005056|0.000214|0.01677|0.00071|0.017219|0.000729|23.61823|0.162022|0.003792|0.000161|0.023405|356|0.079115|2.522472|0||0||||||||356|0||||
T|GSCO|202609|CCD|ROUND|1000|MXXNN|3|11865.96|494|0|494|0|0|0|494|0|0|0|0|0|0.002024|0.000084|0.002024|0.000084|0.002024|0.000084|-0.002024|-0.000084|-0.087045|-0.003613|24.092773|0.145223|0|0|0|494|0.072611|3.785425|0||0||||||||494|0||||
T|GSCO|202609|CCD|ROUND|10000|MXXNN|2|29629.4|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|-0.005039|-0.00022|-0.005039|-0.00022|22.937674|0.220465|0|0|0|1290|0.110233|2.503876|0||0||||||||1290|0||||
T|GSCO|202609|CCD|ROUND|20000|MXXNN|1|21225.2|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.68|0.2|0|0|0|940|0.1|3|0||0||||||||400|540||||
T|GSCO|202609|CCD|ROUND|5000|MXXNN|1|5069.7|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.495|0.17|0|0|0|215|0.085|3|0||0||||||||215|0||||
T|GSCO|202609|CCD|ROUND|50000|MXXNN|1|70384.76|3026|0|3026|0|0|0|3026|0|0|0|0|0|0|0|0|0|-0.01|-0.000427|-0.1|-0.004273|-0.03|-0.001282|23.405|0.29|0|0|0|3026|0.145|3|0||0||||||||100|2926||||
T|GSCO|202609|CCEC|ODD|250|LNNNN|1|274.8|15|0|0|15|0|0|0|0|0|0|15|0|-1.12|-0.058854|-1.42|-0.074619|-1.42|-0.074619|-1.42|-0.074619|-1.42|-0.074619|19.03||||||||||||||||||||1|0|0|56566
T|GSCO|202609|CCEC|ODD|250|MXXNN|1|381.14|17|0|0|17|0|0|17|0|0|0|0|0|-0.105294|-0.004755|-0.105294|-0.004755|-0.105294|-0.004755|-0.105294|-0.004755|-0.105294|-0.004755|22.145|0.55|-0.105294|-0.004755|-0.191444|17|0.327647|2|0||0||||||||17|0||||
T|GSCO|202609|CCEF|ODD|0|LNNNN|1|28.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCEF|ODD|0|MXXNN|3|88.03|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000227|0|0|29.33|0.1|0|0|0|3|0.05|3|0||0||||||||3|0||||
T|GSCO|202609|CCEF|ODD|1000|MXXNN|1|2151.92|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.125|0.09|0|0|0|74|0.045|3|0||0||||||||74|0||||
T|GSCO|202609|CCEF|ODD|250|MXXNN|1|297.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.765|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|CCEF|ROUND|1000|MXXNN|1|4470|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|29.825|0.05|0|0|0|150|0.025|2|0||0||||||||150|0||||
T|GSCO|202609|CCEL|ODD|0|LNNNN|1|41.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCEL|ODD|0|MXXNN|1|4.75|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.00223|-0.01|-0.00223|-0.01|-0.00223|-0.01|-0.00223|-0.01|-0.00223|4.485|0.53|-0.01|-0.00223|-0.018868|1|0.27|3|0||0||||||||1|0||||
T|GSCO|202609|CCEL|ROUND|1000|MXXNN|1|4310|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.19|0|0|0|1000|0.095|3|0||0||||||||100|900||||
T|GSCO|202609|CCEP|ODD|0|LNNNN|2|206.5|2|0|0|1|0|1|0|0|0|0|0|0|0.06|0.000593|0.01|0.000099|0.01|0.000099|0.17|0.00168|0.19|0.001878|101.185||||||||||||||||||||1|0|0|0.381825
T|GSCO|202609|CCEP|ODD|0|MXXNN|58|7983.42|77|0|73|4|0|0|76|1|0|0|0|0|0.003714|0.000036|0.00826|0.00008|0.010857|0.000105|-0.002649|-0.000026|0.002805|0.000027|103.695065|0.06961|0.002805|0.000027|0.040299|77|0.033403|3.051948|0||0||||||||77|0||||
T|GSCO|202609|CCEP|ODD|1000|LYNNN|2|5575.2|55|0|55|0|0|0|55|0|0|0|0|0|0.004909|0.000048|0.004909|0.000048|-0.046|-0.000454|0.056727|0.00056|0.002182|0.000022|101.359091|0.027273|0.004909|0.000048|0.18|55|0.011182|2.545455|0||0||||||||55|0||||
T|GSCO|202609|CCEP|ODD|1000|MXXNN|57|125130.07|1212|0|1210|2|0|0|1212|0|0|0|0|0|0.000417|0.000004|0.001135|0.000011|0.00805|0.000078|0.015558|0.000151|0.050665|0.000491|103.24552|0.059719|0.000417|0.000004|0.006991|1212|0.029651|2.632838|0||0||||||||1212|0||||
T|GSCO|202609|CCEP|ODD|10000|MXXNN|1|10371.84|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|0.04|0.00037|0.28|0.002591|108.06|0.04|0|0|0|96|0.02|4|0||0||||||||96|0||||
T|GSCO|202609|CCEP|ODD|250|LNNNN|1|423.2|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000094|-0.01|-0.000094|-0.02|-0.000189|0.05|0.000472|-0.02|-0.000189|105.84||||||||||||||||||||1|0|0|870749.760371
T|GSCO|202609|CCEP|ODD|250|MXXNN|50|28805.75|279|0|277|2|0|0|279|0|0|0|0|0|-0.000506|-0.000005|-0.001761|-0.000017|0.005587|0.000054|0.003759|0.000036|-0.061259|-0.000593|103.248746|0.06509|-0.000506|-0.000005|-0.007775|279|0.032798|2.738351|0||0||||||||279|0||||
T|GSCO|202609|CCEP|ODD|5000|MXXNN|11|76180.34|736|0|726|10|0|0|736|0|0|0|0|0|-0.000136|-0.000001|-0.001454|-0.000014|-0.014008|-0.000135|-0.018152|-0.000175|-0.027826|-0.000269|103.504035|0.06712|-0.000136|-0.000001|-0.002024|736|0.033628|2.519022|0||0||||||||736|0||||
T|GSCO|202609|CCEP|ROUND|10000|MXXNN|10|140643.04|1360|0|1360|0|0|0|1360|0|0|0|0|0|-0.001059|-0.00001|-0.010066|-0.000097|-0.009875|-0.000095|-0.020162|-0.000195|-0.087625|-0.000847|103.412165|0.056787|0|0|0|1360|0.028393|2.557353|0||0||||||||1345|15||||
T|GSCO|202609|CCEP|ROUND|20000|MXXNN|4|130750.44|1283|0|1283|0|0|0|1283|0|0|0|0|0|0|0|0|0|-0.028449|-0.000279|-0.122408|-0.001201|-0.305565|-0.002999|101.898313|0.07371|0|0|0|1283|0.036855|2|0||0||||||||716|567||||
T|GSCO|202609|CCEP|ROUND|200000|LNNNN|2|408360|4000|2000|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|-0.05|-0.00049|-0.06|-0.000588|-0.54|-0.005292|102.04||||||||||||||||||||1|119|0|5119
T|GSCO|202609|CCEP|ROUND|200000|LNYNN|1|204260|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CCEP|ROUND|200000|MXXNN|2|711669.06|6903|0|6903|0|0|0|6903|0|0|0|0|0|0.031094|0.000302|0.034189|0.000332|-0.014868|-0.000144|-0.022|-0.000213|0.011133|0.000108|103.072166|0.046906|0.044906|0.000436|0.957361|6903|0.001|2|0||0||||||||300|6603||||
T|GSCO|202609|CCEP|ROUND|50000|MXXNN|8|833182.44|8011|0|8011|0|0|0|8011|0|0|0|0|0|0.002544|0.000024|0.000801|0.000008|0.038667|0.000372|0.105139|0.001011|-0.072573|-0.000698|103.97795|0.092326|0|0|0|8011|0.046163|2.135688|0||0||||||||2000|6011||||
T|GSCO|202609|CCHH|ODD|0|LNNNN|1|46.53|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCI|ODD|0|LNNNN|14|1644.15|23|0|0|23|0|0|0|3|2|4|6|8|-0.016957|-0.000237|-0.016522|-0.000231|0.035217|0.000493|0.030435|0.000426|0.147826|0.002067|71.501304||||||||||||||||||||14|17|6|730026.109949
T|GSCO|202609|CCI|ODD|0|LYNNN|4|567.52|8|0|8|0|0|0|8|0|0|0|0|0|-0.00625|-0.000088|-0.00625|-0.000088|0.04625|0.000652|-0.0075|-0.000106|0.0425|0.000599|70.935625|0.09125|-0.00625|-0.000088|-0.068493|8|0.04875|2.625|0||0||||||||8|0||||
T|GSCO|202609|CCI|ODD|0|MXXNN|159|16656.32|231|0|231|0|0|0|231|0|0|0|0|0|-0.000312|-0.000004|0.00103|0.000014|0.011506|0.00016|0.004017|0.000056|-0.046113|-0.00064|72.098831|0.064416|-0.000615|-0.000009|-0.009543|231|0.032515|2.536797|0||0||||||||231|0||||
T|GSCO|202609|CCI|ODD|1000|LNNNN|11|21010.75|294|14|0|280|0|0|54|0|0|118|108|0|0.014393|0.000201|0.010857|0.000152|0.012679|0.000177|-0.016786|-0.000235|0.07575|0.001059|71.528857||||||||||||||||||||11|201|113|30324.235689
T|GSCO|202609|CCI|ODD|1000|LNYNN|4|6669.32|94|0|0|94|0|0|74|0|20|0|0|0|0.002128|0.00003|0.005532|0.000078|0.011702|0.000165|-0.020638|-0.000291|0.265106|0.003737|70.933404|0.150213|0.002128|0.00003|0.014164|94|0.074043|1154.914894|0||0||||||||94|0|4|20|5|1154.914894
T|GSCO|202609|CCI|ODD|1000|LYNNN|2|6591.64|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.24989|-0.003451|-0.332308|-0.004589|72.41967|0.045934|0|0|0|91|0.022967|2.351648|0||0||||||||91|0||||
T|GSCO|202609|CCI|ODD|1000|MXXNN|162|378547.7|5233|0|5233|0|0|0|5233|0|0|0|0|0|0.000201|0.000003|0.000875|0.000012|-0.000778|-0.000011|-0.003566|-0.000049|-0.016706|-0.000231|72.333362|0.05128|0.000285|0.000004|0.005552|5233|0.025498|2.811963|0||0||||||||5233|0||||
T|GSCO|202609|CCI|ODD|250|LNNNN|17|9258.54|128|15|0|113|0|5|15|0|15|30|34|14|-0.000531|-0.000007|-0.009735|-0.000135|-0.006283|-0.000087|0.041239|0.000571|-0.06292|-0.000871|72.208496||||||||||||||||||||15|78|25|95948.13112
T|GSCO|202609|CCI|ODD|250|LNYNN|3|1120.8|15|0|0|15|0|0|10|0|0|5|0|0|0.02|0.000268|0.02|0.000268|0.026667|0.000357|-0.073333|-0.000982|-0.016667|-0.000223|74.711667|0.056667|0.016667|0.000223|0.294118|15|0.02|7288.666667|0||0||||||||15|0|3|5|0|7288.666667
T|GSCO|202609|CCI|ODD|250|LYNNN|2|1493.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000134|-0.01|-0.000134|-0.065|-0.000871|0.2|0.00268|74.63|0.06|0|0|0|20|0.03|2.5|0||0||||||||20|0||||
T|GSCO|202609|CCI|ODD|250|MXXNN|129|72817.65|1011|0|1003|8|0|0|1011|0|0|0|0|0|-0.001312|-0.000018|-0.003676|-0.000051|-0.008948|-0.000124|-0.013171|-0.000183|-0.008868|-0.000123|72.0182|0.054125|-0.00143|-0.00002|-0.026425|1011|0.027777|2.614243|0||0||||||||1011|0||||
T|GSCO|202609|CCI|ODD|5000|LNNNN|2|12417|165|0|0|165|0|0|0|0|0|0|90|75|-0.009091|-0.000121|0.012727|0.000169|0.078182|0.001039|0.04|0.000532|0.054545|0.000725|75.236364||||||||||||||||||||2|50|0|1607389.730555
T|GSCO|202609|CCI|ODD|5000|LNYNN|1|5548|76|0|0|76|0|0|76|0|0|0|0|0|0.01|0.000137|0.01|0.000137|0.02|0.000274|0.03|0.000411|-0.31|-0.004247|73|0.16|0|0|0|76|0.08|2|0||0||||||||76|0|1|0|0|2
T|GSCO|202609|CCI|ODD|5000|MXXNN|31|184718.11|2584|0|2511|73|0|0|2584|0|0|0|0|0|0.000241|0.000003|0.001541|0.000022|-0.002967|-0.000042|0.004533|0.000063|0.021425|0.0003|71.486101|0.044245|0.001336|0.000019|0.030193|2584|0.021455|2.639706|0||0||||||||2584|0||||
T|GSCO|202609|CCI|ROUND|10000|MXXNN|31|463441.11|6379|0|6365|14|0|0|6379|0|0|0|0|0|0.000041|0.000001|-0.000477|-0.000007|-0.002446|-0.000034|-0.021913|-0.000302|0.002293|0.000032|72.655885|0.059122|-0.000872|-0.000012|-0.014743|6379|0.029997|2.922558|0||0||||||||5766|613||||
T|GSCO|202609|CCI|ROUND|20000|LYNNN|1|24960.57|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|-0.14|-0.001902|-0.15|-0.002038|0.06|0.000815|73.59|0.08|0|0|0|339|0.04|2|0||0||||||||339|0||||
T|GSCO|202609|CCI|ROUND|20000|MXXNN|29|856995.69|12016|0|12016|0|0|0|12016|0|0|0|0|0|-0.002642|-0.000037|-0.001681|-0.000024|0.019365|0.000272|0.015203|0.000213|-0.055955|-0.000785|71.325243|0.060867|-0.001394|-0.00002|-0.022902|12016|0.031131|2.83497|0||0||||||||9563|2453||||
T|GSCO|202609|CCI|ROUND|200000|MXXNN|2|695844.69|9551|0|9551|0|0|0|9551|0|0|0|0|0|0.033843|0.000464|0.079132|0.001086|0.079132|0.001086|0.051777|0.00071|0.171198|0.002349|72.890028|0.068678|0.033843|0.000464|0.492777|9551|0.017417|2|0||0||||||||1100|8451||||
T|GSCO|202609|CCI|ROUND|5000|MXXNN|30|229955.35|3248|0|3248|0|0|0|3248|0|0|0|0|0|-0.000616|-0.000009|-0.00294|-0.000042|0.013531|0.000191|0.005271|0.000074|0.022906|0.000324|70.790211|0.054086|-0.000616|-0.000009|-0.011385|3248|0.027351|2.614224|0||0||||||||3236|12||||
T|GSCO|202609|CCI|ROUND|50000|MXXNN|12|1093946.75|14749|0|14749|0|0|0|14749|0|0|0|0|0|-0.002311|-0.000031|-0.006105|-0.000082|0.00185|0.000025|0.041839|0.000564|0.086857|0.001171|74.175944|0.07712|0|0|0|14749|0.03856|2.582412|0||0||||||||3800|10949||||
T|GSCO|202609|CCIF|ODD|0|LNNNN|5|220.62|83|37|0|9|0|0|0|0|0|0|3|6|-0.015556|-0.006066|-0.015556|-0.006066|-0.011111|-0.004333|-0.011111|-0.004333|-0.011111|-0.004333|2.564444||||||||||||||||||||3|7|1|856942.222222
T|GSCO|202609|CCIF|ODD|0|LNYNN|4|201.33|85|10|0|75|0|0|51|0|0|0|0|24|0.0016|0.000687|0.0016|0.000687|0.0016|0.000687|0.0016|0.000687|-0.0184|-0.007896|2.3304|0.053333|0|0|0|75|0.026667|415299.8|0||0||||||||75|0|3|24|24|415299.8
T|GSCO|202609|CCIF|ODD|0|LYNNN|7|477.71|201|0|126|75|0|0|201|0|0|0|0|0|0.014925|0.006315|0.014925|0.006315|0.014925|0.006315|0.012786|0.00541|-0.020249|-0.008567|2.363582|0.026169|0.014925|0.006315|0.570342|126|0.008968|2.198413|75|3|0||||||||201|0||||
T|GSCO|202609|CCIF|ODD|0|MXXNN|14|393.9|152|0|152|0|0|0|151|1|0|0|0|0|0|0|0|0|0|0|-0.000197|-0.000076|-0.000526|-0.000204|2.585132|0.017632|0|0|0|152|0.008816|2.355263|0||0||||||||152|0||||
T|GSCO|202609|CCIF|ROUND|1000|LYNNN|1|2070.19|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.42|0.02|0|0|0|859|0.01|3|0||0||||||||859|0||||
T|GSCO|202609|CCIF|ROUND|1000|MXXNN|2|2515|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.005988|2.505|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|CCIF|ROUND|10000|LYNNN|1|13450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.011091|2.705|0.03|0|0|0|5000|0.015|2|0||0||||||||2100|2900||||
T|GSCO|202609|CCJ|ODD|0|LNNNN|20|2330.22|25|1|0|24|2|0|0|1|3|7|8|3|-0.009167|-0.000099|-0.009167|-0.000099|0.008333|0.00009|0.039583|0.000426|-0.09|-0.000968|92.928958||||||||||||||||||||19|13|4|71832.77259
T|GSCO|202609|CCJ|ODD|0|LNYNN|7|942.72|10|0|0|10|0|0|7|0|3|0|0|0|0.029|0.000308|0.03|0.000318|0.021|0.000223|-0.064|-0.000679|-0.099|-0.00105|94.276|0.112|0.034|0.000361|0.303571|10|0.039|376|0||0||||||||10|0|7|0|0|376
T|GSCO|202609|CCJ|ODD|0|LYNNN|7|841.86|9|0|9|0|0|0|9|0|0|0|0|0|0.004|0.000043|0.009556|0.000102|-0.014889|-0.000159|-0.014889|-0.000159|-0.276|-0.002952|93.482778|0.114444|0.004|0.000043|0.034951|9|0.055222|2.333333|0||0||||||||9|0||||
T|GSCO|202609|CCJ|ODD|0|MXXNN|230|25002.9|270|0|270|0|0|0|269|1|0|0|0|0|-0.002007|-0.000022|-0.001081|-0.000012|0.006696|0.000072|0.003141|0.000034|-0.01397|-0.000151|92.586815|0.092296|-0.002007|-0.000022|-0.02175|270|0.047152|2.455556|0||0||||||||270|0||||
T|GSCO|202609|CCJ|ODD|1000|LNNNN|19|42153.3|445|60|0|361|0|6|70|111|45|25|72|32|-0.002825|-0.00003|0.002604|0.000027|-0.037922|-0.000399|-0.11313|-0.00119|-0.293158|-0.003083|95.080291||||||||||||||||||||17|169|56|294650.690722
T|GSCO|202609|CCJ|ODD|1000|LNYNN|8|22245.95|245|0|0|245|0|0|95|47|83|0|20|0|0.026082|0.000287|0.033429|0.000368|0.063184|0.000696|0.051918|0.000572|-0.072122|-0.000794|90.80502|0.151673|0.022571|0.000249|0.148816|245|0.064551|4068.477551|0||0||||||||245|0|8|54|53|4068.477551
T|GSCO|202609|CCJ|ODD|1000|LYNNN|7|25333.1|273|0|273|0|0|0|273|0|0|0|0|0|0|0|-0.002198|-0.000024|0.000549|0.000006|-0.01337|-0.000144|0.181355|0.001954|92.824524|0.083187|0|0|0|273|0.041593|2.29304|0||0||||||||273|0||||
T|GSCO|202609|CCJ|ODD|1000|MXXNN|162|403174.74|4289|0|4289|0|0|0|4289|0|0|0|0|0|-0.0064|-0.000068|-0.00595|-0.000063|0.004722|0.00005|-0.003627|-0.000039|0.011462|0.000122|93.994502|0.101273|-0.005931|-0.000063|-0.058564|4289|0.053602|2.45605|0||0||||||||4289|0||||
T|GSCO|202609|CCJ|ODD|250|LNNNN|21|12414.64|133|0|0|133|16|0|13|0|35|15|26|28|-0.02594|-0.000278|-0.006617|-0.000071|0.055489|0.000594|0.134211|0.001437|0.117594|0.001259|93.37||||||||||||||||||||21|57|16|1014939.236826
T|GSCO|202609|CCJ|ODD|250|LNYNN|4|1608.97|17|0|0|17|0|0|13|4|0|0|0|0|0.022941|0.000242|0.022941|0.000242|0.009412|0.000099|0.030588|0.000323|-0.230588|-0.002437|94.636176|0.108824|0.021765|0.00023|0.2|17|0.043529|10.941176|0||0||||||||17|0|4|0|0|10.941176
T|GSCO|202609|CCJ|ODD|250|LYNNN|6|2936.29|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.058182|0.000654|0.156061|0.001754|0.098788|0.00111|88.994394|0.05303|0|0|0|33|0.026515|2.272727|0||0||||||||33|0||||
T|GSCO|202609|CCJ|ODD|250|MXXNN|190|109789.1|1182|0|1177|5|0|0|1179|3|0|0|0|0|-0.005279|-0.000057|-0.00637|-0.000069|-0.006362|-0.000069|-0.020414|-0.00022|-0.037918|-0.000408|92.868363|0.096083|-0.005203|-0.000056|-0.054148|1182|0.050643|2.516074|0||0||||||||1182|0||||
T|GSCO|202609|CCJ|ODD|5000|LNNNN|6|31989.25|314|0|0|313|0|1|0|113|149|50|0|0|-0.030831|-0.000303|-0.040607|-0.000398|-0.013834|-0.000136|-0.148019|-0.001452|0.007732|0.000076|101.917236||||||||||||||||||||6|108|51|4755.80932
T|GSCO|202609|CCJ|ODD|5000|LNYNN|2|14917.45|149|0|0|149|0|0|149|0|0|0|0|0|0|0|-0.006644|-0.000066|0.020067|0.0002|0.033557|0.000335|-0.236913|-0.002367|100.103758|0.106577|0|0|0|149|0.053289|2|0||0||||||||149|0|2|0|0|2
T|GSCO|202609|CCJ|ODD|5000|LYNNN|3|21302.47|221|0|221|0|0|0|221|0|0|0|0|0|0.029466|0.000306|0.03286|0.000341|0.023086|0.00024|0.004262|0.000044|-0.035738|-0.000371|96.369072|0.076968|0.029466|0.000306|0.382834|221|0.023751|2.669683|0||0||||||||221|0||||
T|GSCO|202609|CCJ|ODD|5000|MXXNN|35|234150.56|2468|0|2468|0|0|0|2468|0|0|0|0|0|-0.000758|-0.000008|-0.006151|-0.000065|-0.057654|-0.000608|-0.060928|-0.000642|-0.214546|-0.002261|94.874939|0.104522|-0.000867|-0.000009|-0.008296|2468|0.052694|2.538088|0||0||||||||2468|0||||
T|GSCO|202609|CCJ|ROUND|10000|LYNNN|3|43391.4|455|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0.001648|0.000017|-0.04011|-0.000421|-0.243516|-0.002554|95.350989|0.082198|0|0|0|455|0.041099|2.43956|0||0||||||||455|0||||
T|GSCO|202609|CCJ|ROUND|10000|MXXNN|33|465846.37|4958|0|4958|0|0|0|4958|0|0|0|0|0|-0.010698|-0.000114|-0.008673|-0.000092|0.000898|0.00001|0.002747|0.000029|0.001386|0.000015|93.960285|0.114177|-0.010698|-0.000114|-0.093695|4958|0.062437|2.535296|0||0||||||||4881|77||||
T|GSCO|202609|CCJ|ROUND|20000|LYNNN|3|93770.58|998|0|998|0|0|0|998|0|0|0|0|0|0|0|0|0|0.052986|0.000564|-0.054128|-0.000576|-0.328257|-0.003495|93.911022|0.09495|0|0|0|998|0.047475|3.168337|0||0||||||||998|0||||
T|GSCO|202609|CCJ|ROUND|20000|MXXNN|27|899215.56|9733|0|9733|0|0|0|9733|0|0|0|0|0|0.001743|0.000019|0.001022|0.000011|0.001276|0.000014|0.091076|0.000986|0.125129|0.001355|92.376429|0.117246|0.001743|0.000019|0.014862|9733|0.057752|2.622624|0||0||||||||5989|3744||||
T|GSCO|202609|CCJ|ROUND|200000|LNNNN|1|463500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|CCJ|ROUND|200000|LYNNN|2|968308.62|10454|0|5597|4857|0|0|10454|0|0|0|0|0|0.009181|0.000099|0.009181|0.000099|-0.016905|-0.000182|0.040918|0.000441|-0.054316|-0.000586|92.684351|0.117389|0.043095|0.000465|0.367118|5394|0.071993|3|5060|3.001976|0||||||||1100|9354||||
T|GSCO|202609|CCJ|ROUND|200000|MXXNN|2|533545|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.131636|0.001357|0.137091|0.001413|0.084364|0.00087|0.141636|0.00146|0.812545|0.008376|97.006818|0.133636|0.131636|0.001357|0.985034|5500|0.001|2|0||0||||||||600|4900||||
T|GSCO|202609|CCJ|ROUND|5000|LNYNN|1|8833|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.01|-0.000113|0.09|0.001019|0.26|0.002944|88.31|0.1|0.04|0.000453|0.4|100|0.03|2843|0||0||||||||100|0|1|38|36|2843
T|GSCO|202609|CCJ|ROUND|5000|LYNNN|3|27200|300|0|300|0|0|0|300|0|0|0|0|0|0.072667|0.000802|0.052667|0.000581|0.042667|0.000471|0.132667|0.001464|0.476|0.005251|90.641667|0.096667|0.046|0.000507|0.475862|200|0.0575|2.5|0||100|0.039|3||||||300|0||||
T|GSCO|202609|CCJ|ROUND|5000|MXXNN|25|231045.16|2511|0|2511|0|0|0|2511|0|0|0|0|0|-0.008841|-0.000096|-0.010064|-0.000109|-0.015751|-0.000171|0.015814|0.000172|-0.035886|-0.00039|92.008232|0.127845|-0.008841|-0.000096|-0.069155|2511|0.068343|2.442453|0||0||||||||2500|11||||
T|GSCO|202609|CCJ|ROUND|50000|LNNNN|1|90000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000111|0.01|0.000111|-0.12|-0.001334|0.02|0.000222|-0.16|-0.001778|89.98||||||||||||||||||||1|1000|0|9064.47726
T|GSCO|202609|CCJ|ROUND|50000|LYNNN|1|98380|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.068|0.000691|-0.022|-0.000224|-0.042|-0.000427|-0.092|-0.000935|-0.502|-0.005101|98.415|0.07|0.068|0.000691|0.971429|1000|0.001|2|0||0||||||||100|900||||
T|GSCO|202609|CCJ|ROUND|50000|MXXNN|10|915300.84|9910|0|9910|0|0|0|9910|0|0|0|0|0|0.017331|0.000188|0.025838|0.00028|-0.017596|-0.00019|-0.054341|-0.000588|-0.153706|-0.001664|92.376953|0.101957|0.017331|0.000188|0.169986|9910|0.042313|2.877296|0||0||||||||2900|7010||||
T|GSCO|202609|CCK|ODD|0|MXXNN|67|8968.21|81|0|81|0|0|0|81|0|0|0|0|0|0.000222|0.000002|-0.000148|-0.000001|-0.011136|-0.000101|-0.024346|-0.00022|-0.03521|-0.000318|110.780494|0.184938|-0.003235|-0.000029|-0.01749|81|0.094086|2.506173|0||0||||||||81|0||||
T|GSCO|202609|CCK|ODD|1000|LNNNN|1|1062|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|CCK|ODD|1000|MXXNN|62|145708.38|1312|0|1312|0|0|0|1312|0|0|0|0|0|0.003006|0.000027|0.002785|0.000025|0.018776|0.000169|0.022168|0.0002|-0.016285|-0.000147|111.058651|0.156082|0.002549|0.000023|0.01633|1290|0.078076|2.583721|22|3|0||||||||1312|0||||
T|GSCO|202609|CCK|ODD|10000|MXXNN|1|10177.35|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.45|0.004195|1.1|0.010254|107.28|0.3|0|0|0|95|0.15|3|0||0||||||||95|0||||
T|GSCO|202609|CCK|ODD|250|MXXNN|52|28326.97|254|0|251|3|0|0|254|0|0|0|0|0|-0.002551|-0.000023|-0.002236|-0.00002|0.005953|0.000053|-0.009598|-0.000086|0.028787|0.000258|111.544567|0.162835|-0.002551|-0.000023|-0.015667|254|0.082693|2.685039|0||0||||||||254|0||||
T|GSCO|202609|CCK|ODD|5000|LNNNN|1|9989.07|91|0|0|91|0|0|0|0|0|0|91|0|0.22|0.002004|0.22|0.002004|0.29|0.002641|0.27|0.002459|-0.09|-0.00082|109.8||||||||||||||||||||1|91|1|94835.978022
T|GSCO|202609|CCK|ODD|5000|MXXNN|16|114735.42|1033|0|1033|0|0|0|1033|0|0|0|0|0|-0.013138|-0.000118|-0.018714|-0.000168|0.001373|0.000012|-0.08249|-0.000743|-0.110873|-0.000998|111.082246|0.21727|-0.013138|-0.000118|-0.060471|1033|0.115204|2.514037|0||0||||||||1033|0||||
T|GSCO|202609|CCK|ROUND|10000|MXXNN|8|116265.45|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|-0.015157|-0.000137|-0.053029|-0.000481|-0.04566|-0.000414|-0.160465|-0.001454|110.353519|0.24584|0|0|0|1053|0.12292|2.590693|0||0||||||||1008|45||||
T|GSCO|202609|CCK|ROUND|20000|MXXNN|14|482224.58|4363|0|4363|0|0|0|4363|0|0|0|0|0|0.003983|0.000036|0.003983|0.000036|0.004724|0.000043|0.00375|0.000034|0.042746|0.000387|110.568684|0.141957|0|0|0|4363|0.070979|2.847124|0||0||||||||3688|675||||
T|GSCO|202609|CCK|ROUND|200000|MXXNN|2|1028297.91|9604|0|9604|0|0|0|9604|0|0|0|0|0|-0.03557|-0.000332|-0.03557|-0.000332|-0.03557|-0.000332|0.045716|0.000427|0.06681|0.000624|107.103515|0.067524|0.065524|0.000612|0.970381|9604|0.001|2.623803|0||0||||||||1200|8404||||
T|GSCO|202609|CCK|ROUND|50000|MXXNN|4|411565.3|3728|0|3728|0|0|0|3728|0|0|0|0|0|-0.029705|-0.000269|-0.029705|-0.000269|-0.029705|-0.000269|-0.147417|-0.001336|-0.365231|-0.003309|110.375773|0.147511|0|0|0|3728|0.073755|2.634925|0||0||||||||1300|2428||||
T|GSCO|202609|CCL|ODD|0|LNNNN|83|8626.13|381|24|0|352|0|0|13|32|112|56|94|45|0.005909|0.000261|0.009489|0.000419|0.012386|0.000547|0.019205|0.000848|0.006477|0.000286|22.641989||||||||||||||||||||77|331|218|464608.108399
T|GSCO|202609|CCL|ODD|0|LYNNN|27|3188.8|140|0|140|0|0|0|140|0|0|0|0|0|-0.000214|-0.000009|-0.000214|-0.000009|-0.0045|-0.000198|-0.003929|-0.000173|-0.006571|-0.000289|22.773214|0.01|-0.000214|-0.000009|-0.021429|140|0.005107|2.514286|0||0||||||||140|0||||
T|GSCO|202609|CCL|ODD|0|MXXNN|453|37819.12|1653|0|1653|0|0|0|1653|0|0|0|0|0|-0.000725|-0.000032|-0.000398|-0.000017|-0.00188|-0.000082|-0.005849|-0.000256|-0.004748|-0.000208|22.876969|0.010381|-0.000543|-0.000024|-0.052331|1648|0.005479|2.4375|5|3|0||||||||1653|0||||
T|GSCO|202609|CCL|ODD|1000|LNNNN|29|37214.46|1583|4|0|1579|0|50|0|125|351|402|651|0|0.006916|0.000294|0.009322|0.000397|0.001514|0.000064|0.012806|0.000545|-0.037707|-0.001604|23.507622||||||||||||||||||||29|1356|845|50785.304355
T|GSCO|202609|CCL|ODD|1000|LYNNN|30|41157.6|1768|0|1768|0|0|0|1768|0|0|0|0|0|0.000803|0.000035|0.002873|0.000123|0.000962|0.000041|0.006708|0.000288|0.014853|0.000638|23.277149|0.010509|-0.000045|-0.000002|-0.004306|1768|0.005277|2.512443|0||0||||||||1768|0||||
T|GSCO|202609|CCL|ODD|1000|MXXNN|164|236756.68|10233|0|10233|0|0|0|10233|0|0|0|0|0|-0.000064|-0.000003|-0.000364|-0.000016|0.002245|0.000097|0.001834|0.000079|-0.004369|-0.000189|23.134952|0.010428|-0.000321|-0.000014|-0.030812|10233|0.005375|2.625721|0||0||||||||10233|0||||
T|GSCO|202609|CCL|ODD|250|LNNNN|40|21786.09|946|120|0|826|0|0|0|131|161|115|259|160|0.008438|0.000366|0.007312|0.000317|0.017918|0.000777|0.016852|0.000731|0.032906|0.001427|23.055333||||||||||||||||||||34|792|531|255580.339524
T|GSCO|202609|CCL|ODD|250|LYNNN|51|29288.58|1257|0|1257|0|0|0|1257|0|0|0|0|0|-0.000294|-0.000013|-0.004073|-0.000175|-0.005967|-0.000256|-0.013015|-0.000559|-0.004726|-0.000203|23.299574|0.01|-0.000294|-0.000013|-0.029435|1257|0.005147|2.411297|0||0||||||||1257|0||||
T|GSCO|202609|CCL|ODD|250|MXXNN|237|126459.3|5501|0|5501|0|0|0|5489|12|0|0|0|0|-0.000402|-0.000017|-0.000264|-0.000011|-0.00102|-0.000044|-0.001467|-0.000064|-0.001849|-0.00008|22.986991|0.0102|-0.000402|-0.000017|-0.039387|5501|0.005301|2.569533|0||0||||||||5501|0||||
T|GSCO|202609|CCL|ROUND|1000|LNNNN|4|12289|520|0|0|520|0|0|200|100|220|0|0|0|0.001538|0.000065|-0.002308|-0.000098|0.005385|0.000228|-0.02|-0.000846|-0.063077|-0.002669|23.635769||||||||||||||||||||4|217|200|1609.474782
T|GSCO|202609|CCL|ROUND|1000|LYNNN|235|551827.48|24278|0|24278|0|0|0|24278|0|0|0|0|0|-0.000222|-0.00001|-0.000533|-0.000023|-0.001108|-0.000049|0.005051|0.000222|-0.009591|-0.000422|22.728678|0.01068|-0.00014|-0.000006|-0.013113|24278|0.00541|2.438751|0||0||||||||24278|0||||
T|GSCO|202609|CCL|ROUND|1000|MXXNN|201|611163.67|26601|0|26601|0|0|0|26601|0|0|0|0|0|-0.000532|-0.000023|-0.001447|-0.000063|-0.000478|-0.000021|0.009403|0.000409|0.002436|0.000106|22.974428|0.010639|-0.000659|-0.000029|-0.06192|26601|0.005649|2.508176|0||0||||||||26601|0||||
T|GSCO|202609|CCL|ROUND|10000|LNNNN|2|27450|1100|0|0|1100|0|0|0|0|500|600|0|0|0.019091|0.000765|0.01|0.000401|0.006364|0.000255|0.015455|0.000619|0.106364|0.004263|24.949545||||||||||||||||||||2|750|700|14002.966057
T|GSCO|202609|CCL|ROUND|10000|LYNNN|6|76322.06|3332|0|3332|0|0|0|3332|0|0|0|0|0|0|0|0.001092|0.000048|0.019676|0.000859|-0.021717|-0.000948|-0.074298|-0.003244|22.905978|0.01|0|0|0|3332|0.005|2.30012|0||0||||||||3332|0||||
T|GSCO|202609|CCL|ROUND|10000|MXXNN|79|1041570.99|45248|0|45248|0|0|0|45248|0|0|0|0|0|-0.000502|-0.000022|-0.00152|-0.000066|-0.000011|0|-0.007307|-0.000317|-0.018714|-0.000813|23.018669|0.011404|0.000589|0.000026|0.051684|45248|0.005407|2.660162|0||0||||||||44669|579||||
T|GSCO|202609|CCL|ROUND|20000|LNNNN|3|87662.5|3650|0|0|3650|0|0|0|1150|1000|0|1500|0|0.010411|0.000434|0.032466|0.001352|-0.008493|-0.000354|-0.000137|-0.000006|-0.096849|-0.004034|24.010548||||||||||||||||||||3|2502|1238|36090.645076
T|GSCO|202609|CCL|ROUND|20000|LYNNN|24|736783.45|31665|0|31665|0|0|0|31665|0|0|0|0|0|-0.000821|-0.000035|0.002842|0.000122|-0.003578|-0.000154|0.016883|0.000726|0.022886|0.000984|23.26767|0.010316|-0.000821|-0.000035|-0.079596|31665|0.005568|2.568451|0||0||||||||29365|2300||||
T|GSCO|202609|CCL|ROUND|20000|MXXNN|59|1690062.95|73739|0|73739|0|0|0|73739|0|0|0|0|0|0.000783|0.000034|-0.000446|-0.000019|0.005689|0.000248|0.018545|0.000809|0.041445|0.001808|22.918939|0.011487|0.000339|0.000015|0.029534|73739|0.005574|2.628284|0||0||||||||68628|5111||||
T|GSCO|202609|CCL|ROUND|200000|MXXNN|2|579403|25711|0|2367|23344|0|0|25711|0|0|0|0|0|0.004025|0.000179|0.004025|0.000179|0.015635|0.000694|0.062074|0.002755|0.060123|0.002669|22.530218|0.01|0.004025|0.000179|0.402474|15443|0.004974|3.125688|10268|2.407869|0||||||||25711|0||||
T|GSCO|202609|CCL|ROUND|5000|LNNNN|1|5612.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCL|ROUND|5000|LYNNN|7|45354.5|1930|0|1930|0|0|0|1930|0|0|0|0|0|0.001244|0.000053|0.003834|0.000163|0.018135|0.000772|0.028601|0.001217|0.028187|0.001199|23.500337|0.01|0.001244|0.000053|0.124352|1930|0.004378|2.751295|0||0||||||||1930|0||||
T|GSCO|202609|CCL|ROUND|5000|MXXNN|78|571265.74|24849|0|24849|0|0|0|24849|0|0|0|0|0|-0.001142|-0.00005|-0.00085|-0.000037|-0.002931|-0.000127|-0.005462|-0.000238|-0.004976|-0.000216|22.988303|0.011194|-0.000901|-0.000039|-0.080454|24849|0.006048|2.618616|0||0||||||||24649|200||||
T|GSCO|202609|CCL|ROUND|50000|LYNNN|7|639498.64|28604|0|28604|0|0|0|28604|0|0|0|0|0|-0.002063|-0.000092|0.008708|0.00039|0.024806|0.00111|-0.005251|-0.000235|-0.009897|-0.000443|22.353364|0.01|-0.002063|-0.000092|-0.206265|28604|0.006031|2.346245|0||0||||||||28204|400||||
T|GSCO|202609|CCL|ROUND|50000|MXXNN|84|11828890.17|496030|0|496030|0|0|0|496030|0|0|0|0|0|-0.000395|-0.000017|-0.001125|-0.000047|-0.003048|-0.000128|-0.002738|-0.000115|-0.00711|-0.000298|23.847571|0.010739|0.000387|0.000016|0.03603|488830|0.005252|2.414224|7200|4|0||||||||355004|141026||||
T|GSCO|202609|CCLD|ODD|0|LNNNN|3|166.8|80|60|0|20|0|0|0|0|0|0|0|20|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|2.055||||||||||||||||||||1|0|0|1262118.627261
T|GSCO|202609|CCLD|ODD|0|MXXNN|4|206.39|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.110102|0.01|0|0|0|98|0.005|2.091837|0||0||||||||98|0||||
T|GSCO|202609|CCLD|ROUND|0|LYNNN|1|227.46|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.225|0.01|0|0|0|102|0.005|3|0||0||||||||102|0||||
T|GSCO|202609|CCLD|ROUND|0|MXXNN|1|218|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004556|2.195|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|CCLD|ROUND|1000|LYNNN|2|2883.15|1341|0|1341|0|0|0|1341|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009281|2.155|0.01|0|0|0|1341|0.005|3|0||0||||||||1341|0||||
T|GSCO|202609|CCLD|ROUND|1000|MXXNN|2|4105.43|1841|0|1841|0|0|0|1841|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013036|-0.005833|2.235|0.01|0|0|0|1841|0.005|2.34818|0||0||||||||1300|541||||
T|GSCO|202609|CCLD|ROUND|250|LNNNN|1|918.76|446|0|0|446|0|0|0|0|0|0|0|446|0.01|0.004673|0.01|0.004673|0.02|0.009346|0.02|0.009346|0.01|0.004673|2.14||||||||||||||||||||1|2|0|477793.832427
T|GSCO|202609|CCLD|ROUND|250|MXXNN|3|1945.94|914|0|914|0|0|0|914|0|0|0|0|0|-0.00733|-0.003447|-0.00733|-0.003447|-0.00733|-0.003447|-0.00733|-0.003447|-0.00733|-0.003447|2.126444|0.01|-0.00733|-0.003447|-0.733042|914|0.008665|2|0||0||||||||870|44||||
T|GSCO|202609|CCLD|ROUND|5000|LYNNN|2|15898|7400|0|7400|0|0|0|7400|0|0|0|0|0|0|0|0|0|0|0|-0.010811|-0.005044|-0.001622|-0.000757|2.143378|0.01|0|0|0|7400|0.005|2.540541|0||0||||||||4800|2600||||
T|GSCO|202609|CCM|ODD|0|MXXNN|1|4.4|1|0|0|1|0|0|1|0|0|0|0|0|0.23|0.050383|0.23|0.050383|0.23|0.050383|0.23|0.050383|0.23|0.050383|4.565|0.33|0.23|0.050383|0.69697|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|CCML|ODD|0|LNNNN|1|158.88|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCML|ODD|0|MXXNN|2|53.03|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000189|-0.06|-0.002265|26.49|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|CCML|ODD|1000|LNNNN|1|1298|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCML|ODD|1000|MXXNN|2|2785.01|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003786|-0.00014|26.997718|0.082427|0|0|0|103|0.041214|2|0||0||||||||103|0||||
T|GSCO|202609|CCML|ROUND|1000|MXXNN|2|5191|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.00077|-0.035|-0.001347|-0.02|-0.00077|-0.02|-0.00077|0.055|0.002117|25.9775|0.045|-0.02|-0.00077|-0.444444|200|0.0325|2|0||0||||||||200|0||||
T|GSCO|202609|CCML|ROUND|5000|MXXNN|1|9688.02|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0.01|0.000378|0.02|0.000757|0.03|0.001135|26.425|0.09|0|0|0|366|0.045|3|0||0||||||||366|0||||
T|GSCO|202609|CCNE|ODD|0|MXXNN|7|750.67|22|0|22|0|0|0|22|0|0|0|0|0|0.006273|0.000184|0.006273|0.000184|0.005818|0.00017|-0.028273|-0.000828|-0.053273|-0.00156|34.147273|0.079091|0.006273|0.000184|0.07931|22|0.036409|2.590909|0||0||||||||22|0||||
T|GSCO|202609|CCNE|ODD|1000|MXXNN|2|2636.23|78|0|78|0|0|0|78|0|0|0|0|0|-0.040513|-0.001198|-0.040513|-0.001198|-0.045256|-0.001339|-0.041026|-0.001214|-0.051538|-0.001525|33.803846|0.040513|-0.040513|-0.001198|-1|78|0.040513|2.525641|0||0||||||||78|0||||
T|GSCO|202609|CCNE|ODD|250|MXXNN|7|3841.39|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0.028053|0.000825|0.033363|0.000981|33.994469|0.063097|0|0|0|113|0.031549|2.513274|0||0||||||||113|0||||
T|GSCO|202609|CCNE|ROUND|20000|MXXNN|1|28101|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.085|0.05|0|0|0|850|0.025|2|0||0||||||||300|550||||
T|GSCO|202609|CCNR|ODD|0|MXXNN|6|411.5|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.008|-0.000195|-0.006|-0.000146|0.02|0.000487|41.0855|0.129|-0.01|-0.000243|-0.077519|10|0.0695|2.4|0||0||||||||10|0||||
T|GSCO|202609|CCNR|ODD|1000|MXXNN|1|1396.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.03|-0.000752|39.885|0.03|0|0|0|35|0.015|2|0||0||||||||35|0||||
T|GSCO|202609|CCNR|ODD|250|LNNNN|1|836.85|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CCNR|ODD|250|LNYNN|1|970.6|23|0|0|23|0|0|0|0|0|0|0|23|0.04|0.000949|0.04|0.000949|0.04|0.000949|0.04|0.000949|0.07|0.00166|42.16|0.14|0.08|0.001898|0.571429|23|0.03|615965|0||0||||||||23|0|1|23|0|615965
T|GSCO|202609|CCNR|ODD|250|MXXNN|2|1825.9|45|0|45|0|0|0|45|0|0|0|0|0|0.065556|0.001615|0.065556|0.001615|0.056667|0.001396|0.076667|0.001889|0.076667|0.001889|40.58|0.124444|0.065556|0.001615|0.526786|45|0.029444|2.444444|0||0||||||||45|0||||
T|GSCO|202609|CCNR|ROUND|20000|LYNNN|1|35994.42|882|0|882|0|0|0|882|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000732|-0.06|-0.001464|40.975|0.33|0|0|0|882|0.165|3|0||0||||||||400|482||||
T|GSCO|202609|CCNR|ROUND|5000|MXXNN|1|5526.95|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000517|38.69|0.08|0|0|0|143|0.04|3|0||0||||||||143|0||||
T|GSCO|202609|CCO|ODD|0|LNNNN|2|47.7|20|10|0|10|0|0|0|0|0|0|0|10|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|2.385||||||||||||||||||||1|10|10|20620984.822063
T|GSCO|202609|CCO|ODD|0|MXXNN|4|205.22|86|0|86|0|0|0|86|0|0|0|0|0|0.003|0.001258|0.003|0.001258|0.003|0.001258|0.003|0.001258|0.003|0.001258|2.385|0.01|0.003|0.001258|0.3|85|0.003541|3.541176|1|3|0||||||||86|0||||
T|GSCO|202609|CCO|ROUND|1000|MXXNN|1|1692.18|714|0|714|0|0|0|714|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|714|0.005|2|0||0||||||||714|0||||
T|GSCO|202609|CCO|ROUND|10000|LYNNN|1|11700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|CCO|ROUND|5000|MXXNN|1|9621.72|4077|0|4077|0|0|0|4077|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|4077|0.005|2|0||0||||||||4077|0||||
T|GSCO|202609|CCOI|ODD|0|LNNNN|9|587.34|65|0|0|65|0|0|3|2|0|1|13|46|-0.001692|-0.000187|-0.008|-0.000884|-0.007846|-0.000867|0.004769|0.000527|0.048923|0.005407|9.047385||||||||||||||||||||9|54|50|743507.186894
T|GSCO|202609|CCOI|ODD|0|LNYNN|1|8.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.003448|0|0|-0.01|-0.001149|8.7|0.04|0|0|0|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|CCOI|ODD|0|MXXNN|44|3307.52|382|0|382|0|0|0|382|0|0|0|0|0|0.001314|0.000152|0.001707|0.000197|0.006026|0.000696|0.005293|0.000612|0.018251|0.002109|8.653181|0.026832|0.000346|0.00004|0.012878|382|0.013243|2.704188|0||0||||||||382|0||||
T|GSCO|202609|CCOI|ODD|250|LNNNN|1|435.5|50|0|0|50|50|0|0|0|0|0|0|0|0.03|0.00344|0.04|0.004587|0.05|0.005734|0.04|0.004587|-0.02|-0.002294|8.72||||||||||||||||||||1|0|0|0.011256
T|GSCO|202609|CCOI|ODD|250|LNYNN|1|455|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.001102|-0.08|-0.008815|-0.19|-0.020937|9.075|0.07|0|0|0|50|0.035|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|CCOI|ODD|250|LYNNN|1|662.4|80|0|40|40|0|0|80|0|0|0|0|0|0.004|0.000483|0.004|0.000483|0.004|0.000483|0.024|0.0029|0.064|0.007734|8.275|0.01|0.004|0.000483|0.4|80|0.003|2.5|0||0||||||||80|0||||
T|GSCO|202609|CCOI|ODD|250|MXXNN|16|7941.74|900|0|900|0|0|0|900|0|0|0|0|0|-0.000622|-0.00007|0.001756|0.000199|0.009533|0.00108|0.012433|0.001408|0.044433|0.005033|8.82825|0.022056|-0.000622|-0.00007|-0.028212|900|0.011339|2.864444|0||0||||||||900|0||||
T|GSCO|202609|CCOI|ROUND|1000|LYNNN|1|3290|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.012732|9.425|0.05|0|0|0|350|0.025|2|0||0||||||||300|50||||
T|GSCO|202609|CCOI|ROUND|1000|MXXNN|12|25028.57|2898|0|2898|0|0|0|2898|0|0|0|0|0|-0.008282|-0.000959|-0.008282|-0.000959|-0.00991|-0.001148|-0.005383|-0.000623|0.025041|0.0029|8.635839|0.018351|0|0|0|2898|0.009175|2.759834|0||0||||||||2598|300||||
T|GSCO|202609|CCOI|ROUND|10000|MXXNN|6|77796.46|8955|0|7573|1382|0|0|8955|0|0|0|0|0|-0.005123|-0.000591|-0.005123|-0.000591|-0.012151|-0.001401|-0.020898|-0.002409|-0.053539|-0.006173|8.673479|0.035503|0.00381|0.000439|0.107319|6955|0.021418|2.80115|1555|3|445|0.015865|3.586517||||||2800|5710||||
T|GSCO|202609|CCOI|ROUND|20000|MXXNN|4|89474.84|10824|0|5897|4927|0|0|10824|0|0|0|0|0|0.002155|0.000261|0.002602|0.000315|-0.003569|-0.000432|-0.048876|-0.005916|-0.029626|-0.003586|8.261515|0.026792|0.007144|0.000865|0.266648|7970|0.014089|2.6399|2259|3.217795|595|0.01|3.993277||||||3300|6929||||
T|GSCO|202609|CCOI|ROUND|250|MXXNN|2|1716.8|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0.004902|0.000582|-0.009412|-0.001118|8.418529|0.035098|0|0|0|204|0.017549|3|0||0||||||||204|0||||
T|GSCO|202609|CCOI|ROUND|5000|MXXNN|2|12279.52|1452|0|1452|0|0|0|1452|0|0|0|0|0|0|0|0|0|0|0|0.011515|0.00136|0.014545|0.001718|8.464091|0.014242|0|0|0|1452|0.007121|2.424242|0||0||||||||1236|216||||
T|GSCO|202609|CCOI|ROUND|50000|LYNNN|1|146110|19000|0|13766|5234|0|0|19000|0|0|0|0|0|-0.00017|-0.000022|-0.01017|-0.001323|-0.01017|-0.001323|-0.01017|-0.001323|0.03983|0.005183|7.685|0.01|0.01983|0.00258|1.98299|3384|0.005|3|3360|3|12256|0.009|4||||||1700|5044||||
T|GSCO|202609|CCOR|ODD|0|MXXNN|5|779.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.001333|0.000051|-0.001333|-0.000051|-0.000333|-0.000013|25.914667|0.184|0|0|0|30|0.092|2.466667|0||0||||||||30|0||||
T|GSCO|202609|CCOR|ROUND|1000|MXXNN|1|3810|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.355|0.09|0|0|0|150|0.045|2|0||0||||||||100|50||||
T|GSCO|202609|CCS|ODD|0|LNYNN|1|60.49|1|0|0|1|0|0|1|0|0|0|0|0|-0.03|-0.000497|-0.03|-0.000497|-0.03|-0.000497|-0.07|-0.001159|0.36|0.005961|60.395|0.27|-0.03|-0.000497|-0.111111|1|0.15|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|CCS|ODD|0|MXXNN|9|887.04|14|0|12|2|0|0|14|0|0|0|0|0|0.155|0.002442|0.016429|0.000259|0.135|0.002127|0.107143|0.001688|-0.093571|-0.001474|63.468214|0.389286|0.155|0.002442|0.398165|12|0.136667|2.916667|2|3.5|0||||||||14|0||||
T|GSCO|202609|CCS|ODD|1000|MXXNN|7|14276.32|228|0|228|0|0|0|228|0|0|0|0|0|0|0|-0.001579|-0.000025|-0.007719|-0.000123|0.005175|0.000083|-0.101667|-0.001623|62.626338|0.275219|0|0|0|228|0.13761|2.97807|0||0||||||||228|0||||
T|GSCO|202609|CCS|ODD|250|LNNNN|2|900.04|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|CCS|ODD|250|MXXNN|20|10837.73|176|0|176|0|0|0|176|0|0|0|0|0|-0.025455|-0.000413|-0.019318|-0.000314|-0.049148|-0.000798|-0.05392|-0.000876|-0.063523|-0.001031|61.58517|0.265682|-0.025455|-0.000413|-0.095808|176|0.145568|2.653409|0||0||||||||176|0||||
T|GSCO|202609|CCS|ODD|5000|MXXNN|1|5782.65|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000329|-0.29|-0.004771|60.78|0.18|0|0|0|95|0.09|3|0||0||||||||95|0||||
T|GSCO|202609|CCS|ROUND|10000|MXXNN|1|13660.01|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|62.54|1.46|0|0|0|221|0.73|2|0||0||||||||100|121||||
T|GSCO|202609|CCS|ROUND|20000|MXXNN|1|24281.98|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.39|0.76|0|0|0|398|0.38|2|0||0||||||||200|198||||
T|GSCO|202609|CCS|ROUND|5000|MXXNN|2|18858|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.021333|0.000339|0.048667|0.000773|62.989333|0.525333|0|0|0|300|0.262667|2.466667|0||0||||||||260|40||||
T|GSCO|202609|CCS|ROUND|50000|LYNNN|1|129254.4|2160|0|2160|0|0|0|2160|0|0|0|0|0|0|0|0|0|-0.19|-0.003172|-0.36|-0.00601|-0.62|-0.010351|59.9|0.12|0|0|0|2160|0.06|2|0||0||||||||500|1660||||
T|GSCO|202609|CCSI|ODD|0|LNYNN|1|243.95|7|0|0|7|0|0|7|0|0|0|0|0|0.08|0.002298|0.08|0.002298|0.08|0.002298|0.08|0.002298|0.09|0.002585|34.81|0.12|0.08|0.002298|0.666667|7|0.02|2|0||0||||||||7|0|1|0|0|2
T|GSCO|202609|CCSI|ODD|0|MXXNN|7|1005.87|28|0|23|5|0|0|28|0|0|0|0|0|0.014286|0.000398|0.032143|0.000894|0.033929|0.000944|0.034286|0.000954|0.106429|0.002962|35.934643|0.345714|0.014286|0.000398|0.041322|28|0.165714|2.285714|0||0||||||||28|0||||
T|GSCO|202609|CCSI|ODD|1000|LNNNN|1|1387.5|37|0|0|37|0|0|0|0|0|0|37|0|-0.02|-0.000535|0.15|0.004011|0.23|0.00615|0.28|0.007487|0.44|0.011765|37.4||||||||||||||||||||1|0|0|222566
T|GSCO|202609|CCSI|ODD|1000|MXXNN|6|11126.33|311|0|271|40|0|0|311|0|0|0|0|0|-0.000193|-0.000005|-0.000193|-0.000005|-0.001801|-0.00005|-0.040547|-0.001132|-0.146206|-0.004082|35.820338|0.307363|0.010096|0.000282|0.032849|311|0.148633|2.594855|0||0||||||||311|0||||
T|GSCO|202609|CCSI|ODD|250|MXXNN|8|5576.52|156|0|156|0|0|0|156|0|0|0|0|0|-0.021923|-0.000614|-0.021923|-0.000614|-0.021026|-0.000589|-0.003205|-0.00009|0.021987|0.000616|35.710032|0.275962|-0.021923|-0.000614|-0.079443|156|0.148942|2.49359|0||0||||||||156|0||||
T|GSCO|202609|CCSI|ROUND|1000|MXXNN|1|4389.12|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.006112|34.36|0.14|0|0|0|128|0.07|3|0||0||||||||128|0||||
T|GSCO|202609|CCSI|ROUND|10000|LYNNN|1|10694.7|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0.25|0.007132|0.26|0.007417|35.055|0.21|0|0|0|306|0.105|3|0||0||||||||200|106||||
T|GSCO|202609|CCSI|ROUND|10000|MXXNN|1|14892|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001348|0.05|0.001348|37.105|0.25|0|0|0|400|0.125|2|0||0||||||||300|100||||
T|GSCO|202609|CCSI|ROUND|20000|MXXNN|1|36310|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001105|-0.08|-0.002209|36.215|0.19|0|0|0|1000|0.095|2|0||0||||||||500|500||||
T|GSCO|202609|CCSI|ROUND|5000|MXXNN|1|8078.4|240|0|240|0|0|0|240|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|0|0|-0.01|-0.000295|-0.01|-0.000295|33.915|0.51|0|0|0|240|0.255|3|0||0||||||||100|140||||
T|GSCO|202609|CCSO|ODD|0|MXXNN|5|226.31|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.001111|-0.000044|0.006667|0.000265|25.112222|0.066667|0|0|0|9|0.033333|2.333333|0||0||||||||9|0||||
T|GSCO|202609|CCSO|ODD|250|MXXNN|2|539.52|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.005714|0.000222|0.010952|0.000426|0.007143|0.000278|25.689762|0.07|0|0|0|21|0.035|2.52381|0||0||||||||21|0||||
T|GSCO|202609|CCSO|ROUND|1000|MXXNN|1|3984.75|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000405|0|0|24.715|0.07|0|0|0|161|0.035|2|0||0||||||||161|0||||
T|GSCO|202609|CCU|ODD|0|MXXNN|4|544.23|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.366354|0.056458|0|0|0|48|0.028229|2.1875|0||0||||||||48|0||||
T|GSCO|202609|CCU|ODD|1000|MXXNN|1|1009.24|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006399|10.94|0.06|0|0|0|92|0.03|3|0||0||||||||92|0||||
T|GSCO|202609|CCU|ODD|250|LNNNN|1|496.44|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CCU|ODD|250|MXXNN|4|2332.64|206|0|206|0|0|0|206|0|0|0|0|0|-0.005631|-0.000498|-0.005631|-0.000498|-0.014369|-0.001271|-0.014369|-0.001271|-0.014369|-0.001271|11.306772|0.033447|-0.005631|-0.000498|-0.16836|206|0.019539|2.427184|0||0||||||||206|0||||
T|GSCO|202609|CCU|ROUND|1000|MXXNN|4|7136.84|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02084|-0.001911|10.90716|0.078443|0|0|0|655|0.039221|2.491603|0||0||||||||605|50||||
T|GSCO|202609|CCU|ROUND|20000|MXXNN|2|55120.8|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.014224|0.001289|0.014224|0.001289|0.019144|0.001735|0.014224|0.001289|-0.034976|-0.00317|11.03376|0.04968|0.014224|0.001289|0.286312|5000|0.017728|3|0||0||||||||500|4500||||
T|GSCO|202609|CCUP|ODD|0|LNNNN|3|271.72|10|0|0|10|0|0|0|0|4|1|5|0|0.009|0.000332|0.072|0.002656|0.17|0.006272|0.529|0.019516|0.312|0.01151|27.1065||||||||||||||||||||3|0|0|68597.898762
T|GSCO|202609|CCUP|ODD|0|LYNNN|2|127.88|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.008|0.000314|-0.086|-0.003375|-0.01|-0.000392|0.118|0.00463|25.485|0.182|0|0|0|5|0.091|2.2|0||0||||||||5|0||||
T|GSCO|202609|CCUP|ODD|0|MXXNN|11|686.88|27|0|26|1|0|0|23|4|0|0|0|0|-0.022963|-0.000904|-0.023704|-0.000933|0.007407|0.000291|0.041111|0.001618|0.273704|0.01077|25.413519|0.198889|-0.022963|-0.000904|-0.115456|27|0.110926|17.925926|0||0||||||||27|0||||
T|GSCO|202609|CCUP|ODD|1000|LNNNN|2|2713|100|0|0|100|0|0|0|0|0|100|0|0|0.095|0.003495|-0.01|-0.000368|0.305|0.01122|0.19|0.00699|-0.075|-0.002759|27.1825||||||||||||||||||||2|0|0|22439.300136
T|GSCO|202609|CCUP|ODD|1000|MXXNN|2|2825.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.005|0.000178|0.005|0.000178|0.075|0.002665|-0.16|-0.005686|28.1375|0.235|0|0|0|100|0.1175|2|0||0||||||||100|0||||
T|GSCO|202609|CCUP|ODD|250|LNNNN|3|1156.59|47|20|0|27|0|0|0|12|0|0|15|0|-0.043333|-0.001733|-0.043333|-0.001733|-0.082222|-0.003289|-0.232222|-0.009289|-0.42|-0.0168|25||||||||||||||||||||2|0|0|23498.222222
T|GSCO|202609|CCUP|ODD|250|LNYNN|1|251.5|10|0|0|10|0|0|0|0|0|0|10|0|0.06|0.002386|0|0|0.04|0.001591|0.05|0.001988|-0.06|-0.002386|25.145|0.23|0.01|0.000398|0.043478|10|0.11|58923|0||0||||||||10|0|1|0|0|58923
T|GSCO|202609|CCUP|ODD|250|MXXNN|25|12305.2|455|0|455|0|0|0|455|0|0|0|0|0|-0.007407|-0.000274|0.000791|0.000029|-0.008527|-0.000315|0.032791|0.001212|-0.188198|-0.006956|27.056791|0.209275|-0.006593|-0.000244|-0.031506|455|0.107934|2.410989|0||0||||||||455|0||||
T|GSCO|202609|CCUP|ROUND|1000|LYNNN|1|2598|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.29|0.011221|0.17|0.006578|0.94|0.036371|25.845|0.27|0|0|0|100|0.135|3|0||0||||||||100|0||||
T|GSCO|202609|CCUP|ROUND|1000|MXXNN|12|38309.95|1458|0|1458|0|0|0|1458|0|0|0|0|0|0|0|-0.006152|-0.000234|-0.03415|-0.001299|0.017922|0.000682|0.262462|0.009984|26.288405|0.168443|0|0|0|1458|0.084222|2.174897|0||0||||||||1458|0||||
T|GSCO|202609|CCUP|ROUND|10000|LYNNN|1|10173.15|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|-0.34|-0.011149|-0.27|-0.008854|-2.87|-0.094114|30.495|0.11|0|0|0|333|0.055|2|0||0||||||||200|133||||
T|GSCO|202609|CCUP|ROUND|20000|MXXNN|1|32365.48|1348|0|0|1348|0|0|1348|0|0|0|0|0|0.03957|0.001653|0.04957|0.00207|-0.03043|-0.001271|0.02957|0.001235|0.01957|0.000817|23.945|0.13|0.12957|0.005411|0.99669|29|0.01|3|1319|3.266111|0||||||||1000|348||||
T|GSCO|202609|CCUP|ROUND|5000|MXXNN|2|10830|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.005|-0.000185|-0.1|-0.003694|-0.115|-0.004248|-0.38|-0.014038|27.07|0.26|0|0|0|400|0.13|2.5|0||0||||||||400|0||||
T|GSCO|202609|CCXI|ODD|0|LNNNN|13|1376.8|106|5|0|101|0|17|3|0|14|15|29|23|-0.002574|-0.000197|-0.013861|-0.001062|-0.014059|-0.001077|0.008713|0.000668|0.036337|0.002785|13.049505||||||||||||||||||||12|67|51|821070.774556
T|GSCO|202609|CCXI|ODD|0|LNYNN|5|360.24|28|0|5|23|0|0|18|0|0|0|10|0|0.010714|0.000833|0.010714|0.000833|0.019643|0.001527|0.041429|0.003221|0.094286|0.00733|12.862143|0.055714|0.003571|0.000278|0.064103|28|0.026071|42803.071429|0||0||||||||28|0|5|10|10|42803.071429
T|GSCO|202609|CCXI|ODD|0|LYNNN|4|619.89|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.007843|0.000645|0.019412|0.001597|0.038235|0.003146|12.15549|0.029804|0|0|0|51|0.014902|2.588235|0||0||||||||51|0||||
T|GSCO|202609|CCXI|ODD|0|MXXNN|65|3536.6|279|0|279|0|0|0|279|0|0|0|0|0|-0.001004|-0.000079|-0.002043|-0.000161|-0.002724|-0.000215|0.005376|0.000425|-0.003405|-0.000269|12.664642|0.040824|-0.001004|-0.000079|-0.024583|279|0.020914|2.44086|0||0||||||||279|0||||
T|GSCO|202609|CCXI|ODD|1000|LNNNN|1|1216.71|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|GSCO|202609|CCXI|ODD|1000|MXXNN|3|3109.4|255|0|255|0|0|0|255|0|0|0|0|0|-0.006667|-0.000547|-0.006667|-0.000547|-0.013725|-0.001126|-0.009804|-0.000804|0.039216|0.003217|12.190784|0.02|-0.006667|-0.000547|-0.333333|255|0.013333|2.686275|0||0||||||||255|0||||
T|GSCO|202609|CCXI|ODD|250|LNNNN|11|5712.95|446|0|0|396|0|0|0|0|50|95|140|111|0.026035|0.002034|0.020101|0.00157|0.014293|0.001117|-0.015354|-0.0012|-0.002601|-0.000203|12.799924||||||||||||||||||||10|382|248|329653.442885
T|GSCO|202609|CCXI|ODD|250|LNYNN|2|930.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000269|0.01|0.000806|12.41|0.04|0|0|0|75|0.02|2|0||0||||||||75|0|2|0|0|2
T|GSCO|202609|CCXI|ODD|250|LYNNN|6|3205.7|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0.002672|0.000219|0.011527|0.000943|0.020687|0.001692|12.227252|0.016489|0|0|0|262|0.008244|2|0||0||||||||262|0||||
T|GSCO|202609|CCXI|ODD|250|MXXNN|37|20895.47|1632|0|1632|0|0|0|1632|0|0|0|0|0|-0.001011|-0.000079|-0.004044|-0.000316|0.001691|0.000132|0.007751|0.000606|-0.011134|-0.00087|12.794804|0.039694|0|0|0|1632|0.019847|2.476716|0||0||||||||1632|0||||
T|GSCO|202609|CCXI|ROUND|1000|LYNNN|11|29448.1|2357|0|2357|0|0|0|2357|0|0|0|0|0|-0.005091|-0.000408|-0.005091|-0.000408|-0.001175|-0.000094|-0.035214|-0.00282|-0.051235|-0.004102|12.488854|0.036207|-0.005091|-0.000408|-0.140614|2357|0.020649|2.691557|0||0||||||||1877|480||||
T|GSCO|202609|CCXI|ROUND|1000|MXXNN|33|77450.64|6100|0|6100|0|0|0|6100|0|0|0|0|0|-0.001759|-0.000138|-0.002079|-0.000164|-0.008351|-0.000657|-0.01827|-0.001438|-0.013095|-0.001031|12.703752|0.037754|-0.001179|-0.000093|-0.03122|6100|0.019466|2.474262|0||0||||||||5746|354||||
T|GSCO|202609|CCXI|ROUND|10000|LYNNN|4|61245.75|5015|0|5015|0|0|0|5015|0|0|0|0|0|0|0|0|0|0.003848|0.000315|0.02322|0.001902|0.055025|0.004507|12.209477|0.025214|0|0|0|5015|0.012607|2.299103|0||0||||||||2715|2300||||
T|GSCO|202609|CCXI|ROUND|10000|MXXNN|13|165497.72|12812|0|12812|0|0|0|12812|0|0|0|0|0|-0.002342|-0.000181|-0.002342|-0.000181|-0.018657|-0.001444|-0.000983|-0.000076|0.040845|0.003161|12.922015|0.049063|-0.002342|-0.000181|-0.047725|12812|0.025702|2.604824|0||0||||||||6486|6326||||
T|GSCO|202609|CCXI|ROUND|20000|LYNNN|1|26950|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0.01|0.000816|0.01|0.000816|0.01|0.000816|0.03|0.002447|12.26|0.02|0|0|0|2200|0.01|3|0||0||||||||500|1700||||
T|GSCO|202609|CCXI|ROUND|20000|MXXNN|8|269352.26|21136|0|21136|0|0|0|21136|0|0|0|0|0|0.000757|0.000059|0.000757|0.000059|-0.000344|-0.000027|-0.019732|-0.001548|-0.007211|-0.000566|12.743626|0.025643|0.000757|0.000059|0.02952|21136|0.012443|2.725587|0||0||||||||3800|17336||||
T|GSCO|202609|CCXI|ROUND|5000|LYNNN|3|18920|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.033333|0.002645|0.046667|0.003703|0.03|0.00238|12.603333|0.02|0|0|0|1500|0.01|2.333333|0||0||||||||1200|300||||
T|GSCO|202609|CCXI|ROUND|5000|MXXNN|12|78369.69|6031|0|6031|0|0|0|6031|0|0|0|0|0|0.000154|0.000012|-0.003303|-0.000254|-0.020224|-0.001555|-0.040693|-0.00313|-0.053762|-0.004135|13.002629|0.03586|0.000154|0.000012|0.0043|6031|0.017853|2.455977|0||0||||||||4684|1347||||
T|GSCO|202609|CCXI|ROUND|50000|LYNNN|6|545500|45000|4087|16441|24472|0|0|40913|0|0|0|0|0|-0.005285|-0.000436|0.004492|0.000371|0.006936|0.000573|-0.011842|-0.000978|-0.002735|-0.000226|12.114022|0.040223|0.025384|0.002095|0.631088|25100|0.015279|2.601594|7818|2.994244|7995|0.01|3||||||8400|24518||||
T|GSCO|202609|CCXI|ROUND|50000|MXXNN|1|62342.28|4844|0|4844|0|0|0|4844|0|0|0|0|0|0|0|0|0|-0.09|-0.006963|-0.01|-0.000774|0.1|0.007737|12.925|0.11|0|0|0|4844|0.055|2|0||0||||||||100|4744||||
T|GSCO|202609|CD|ODD|0|MXXNN|5|200.98|51|0|51|0|0|0|51|0|0|0|0|0|0.000588|0.000151|0.00098|0.000252|0.00098|0.000252|0.00098|0.000252|0.075098|0.019276|3.89598|0.100196|0|0|0|51|0.050098|2|0||0||||||||51|0||||
T|GSCO|202609|CD|ROUND|1000|MXXNN|1|1288.21|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001871|5.345|0.09|0|0|0|239|0.045|3|0||0||||||||200|39||||
T|GSCO|202609|CDC|ODD|0|MXXNN|3|364.79|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.018|-0.000247|-0.028|-0.000384|-0.132|-0.001809|72.97|0.052|0|0|0|5|0.026|2.4|0||0||||||||5|0||||
T|GSCO|202609|CDC|ODD|1000|MXXNN|1|1054.2|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.05|-0.000664|75.32|0.04|0|0|0|14|0.02|4|0||0||||||||14|0||||
T|GSCO|202609|CDC|ODD|250|MXXNN|2|1280.27|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.004118|-0.000055|0.002353|0.000031|0.075882|0.001008|75.285|0.05|0|0|0|17|0.025|2.411765|0||0||||||||17|0||||
T|GSCO|202609|CDC|ODD|5000|MXXNN|3|17320.48|231|0|231|0|0|0|231|0|0|0|0|0|0.00329|0.000044|0.00329|0.000044|-0.006926|-0.000092|-0.000823|-0.000011|-0.057662|-0.000769|75.003701|0.046537|0|0|0|231|0.023268|3.329004|0||0||||||||231|0||||
T|GSCO|202609|CDC|ROUND|10000|MXXNN|1|16249.7|215|0|215|0|0|0|215|0|0|0|0|0|0.048|0.000635|0.048|0.000635|0.048|0.000635|0.068|0.000899|0.078|0.001032|75.605|0.05|0.048|0.000635|0.96|215|0.001|4|0||0||||||||215|0||||
T|GSCO|202609|CDC|ROUND|50000|MXXNN|1|71349.85|935|0|935|0|0|0|935|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|0.05|0.000655|0.12|0.001572|76.34|0.06|0|0|0|935|0.03|2|0||0||||||||935|0||||
T|GSCO|202609|CDE|ODD|0|LNNNN|22|1986.75|101|16|0|85|0|0|0|5|45|7|6|22|0.009176|0.00047|0.009059|0.000464|0.006706|0.000343|0.006471|0.000331|0.024824|0.001271|19.526882||||||||||||||||||||20|81|76|680558.616201
T|GSCO|202609|CDE|ODD|0|LYNNN|18|1628.97|84|0|72|12|0|0|84|0|0|0|0|0|-0.000595|-0.000031|-0.002024|-0.000104|0.015238|0.000786|-0.007262|-0.000374|-0.005833|-0.000301|19.392202|0.010595|-0.000595|-0.000031|-0.05618|72|0.006528|2.583333|12|2|0||||||||84|0||||
T|GSCO|202609|CDE|ODD|0|MXXNN|255|19178.06|972|0|971|1|0|0|972|0|0|0|0|0|-0.000535|-0.000027|-0.000329|-0.000017|-0.000463|-0.000023|-0.001389|-0.00007|0.007881|0.000399|19.729825|0.010329|-0.000329|-0.000017|-0.031873|971|0.005335|2.640577|1|3|0||||||||972|0||||
T|GSCO|202609|CDE|ODD|1000|LNNNN|5|5753.24|286|47|0|239|0|0|70|0|169|0|0|0|-0.003808|-0.000192|0.000377|0.000019|0.021297|0.001075|-0.087741|-0.00443|-0.020795|-0.00105|19.804833||||||||||||||||||||4|236|75|3469.234302
T|GSCO|202609|CDE|ODD|1000|LYNNN|3|3289.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.02375|0.001155|-0.02875|-0.001398|-0.01875|-0.000912|20.559375|0.01|0|0|0|160|0.005|2.375|0||0||||||||160|0||||
T|GSCO|202609|CDE|ODD|1000|MXXNN|61|81394.21|4044|0|3966|78|0|0|4044|0|0|0|0|0|0.000562|0.000028|-0.001189|-0.000059|-0.00063|-0.000031|-0.011726|-0.000583|-0.030719|-0.001526|20.127018|0.010361|-0.000892|-0.000044|-0.08611|3884|0.005858|2.507724|160|3.4875|0||||||||4044|0||||
T|GSCO|202609|CDE|ODD|250|LNNNN|15|8049.85|410|25|0|385|0|0|0|0|185|30|145|25|0.009221|0.00047|0.007662|0.000391|0.012338|0.000629|0.008182|0.000417|-0.064545|-0.00329|19.62026||||||||||||||||||||14|283|260|106525.282498
T|GSCO|202609|CDE|ODD|250|LYNNN|11|6473.18|326|0|326|0|0|0|326|0|0|0|0|0|0|0|-0.001227|-0.000062|-0.002577|-0.00013|0.006135|0.000309|0.056012|0.002821|19.855215|0.01|0|0|0|326|0.005|2.365031|0||0||||||||326|0||||
T|GSCO|202609|CDE|ODD|250|MXXNN|127|72549.51|3682|0|3682|0|0|0|3682|0|0|0|0|0|-0.000443|-0.000022|0.000122|0.000006|0.002474|0.000126|0.005804|0.000295|-0.00991|-0.000503|19.703404|0.010741|-0.000171|-0.000009|-0.015929|3682|0.005456|2.597501|0||0||||||||3682|0||||
T|GSCO|202609|CDE|ROUND|1000|LNNNN|2|6893|350|0|0|350|0|0|0|0|200|0|150|0|-0.001429|-0.000072|-0.024286|-0.00123|-0.02|-0.001013|0.002857|0.000145|0.034286|0.001736|19.747857||||||||||||||||||||2|201|200|24432.575438
T|GSCO|202609|CDE|ROUND|1000|LYNNN|13|34567.51|1697|0|1697|0|0|0|1697|0|0|0|0|0|-0.000707|-0.000035|0.000672|0.000033|-0.002616|-0.000128|-0.010784|-0.000529|-0.042251|-0.002074|20.368783|0.01|-0.000707|-0.000035|-0.070713|1697|0.005354|2.353565|0||0||||||||1697|0||||
T|GSCO|202609|CDE|ROUND|1000|MXXNN|94|275141.62|13924|0|13724|200|0|0|13924|0|0|0|0|0|-0.000019|-0.000001|-0.001866|-0.000094|-0.0089|-0.00045|-0.009957|-0.000504|-0.003103|-0.000157|19.758928|0.010656|0.000125|0.000006|0.011727|13724|0.005342|2.490017|200|2|0||||||||13924|0||||
T|GSCO|202609|CDE|ROUND|10000|LNNNN|4|51297.5|2650|0|0|2650|0|0|0|500|1000|500|650|0|0.009623|0.000497|0.005472|0.000283|-0.017925|-0.000926|-0.060566|-0.003129|-0.248113|-0.01282|19.353491||||||||||||||||||||4|1548|527|22308.063281
T|GSCO|202609|CDE|ROUND|10000|LYNNN|4|48444.93|2499|0|2499|0|0|0|2499|0|0|0|0|0|0|0|-0.004002|-0.000206|-0.004002|-0.000206|0.023986|0.001237|0.027955|0.001442|19.386729|0.01|0|0|0|2499|0.005|2.20008|0||0||||||||2499|0||||
T|GSCO|202609|CDE|ROUND|10000|MXXNN|37|530477.95|26421|0|26161|260|0|0|25652|769|0|0|0|0|0.000777|0.000039|0.000322|0.000016|0.003745|0.000187|0.014238|0.000709|0.000319|0.000016|20.076863|0.010074|0.000815|0.000041|0.080918|25152|0.005016|2.508628|500|2|769|0.005|92||||||25387|365||||
T|GSCO|202609|CDE|ROUND|20000|LNNNN|2|46221.05|2259|0|0|2259|0|0|0|0|0|0|1300|959|0.01|0.000489|0.01|0.000489|0.02151|0.001052|-0.036038|-0.001762|-0.042076|-0.002057|20.455846||||||||||||||||||||2|2259|502|667240.332374
T|GSCO|202609|CDE|ROUND|20000|LYNNN|11|312403|15400|0|15400|0|0|0|15400|0|0|0|0|0|-0.003117|-0.000154|-0.004416|-0.000218|-0.016753|-0.000826|-0.034935|-0.001722|-0.008831|-0.000435|20.286169|0.01|0|0|0|15400|0.005|2.74026|0||0||||||||14100|1300||||
T|GSCO|202609|CDE|ROUND|20000|MXXNN|33|989217.54|49344|0|49344|0|0|0|49344|0|0|0|0|0|-0.00001|-0.000001|-0.000817|-0.000041|-0.007503|-0.000374|-0.00327|-0.000163|0.016109|0.000804|20.046859|0.010446|-0.00001|-0.000001|-0.000993|49344|0.005228|2.503445|0||0||||||||46281|3063||||
T|GSCO|202609|CDE|ROUND|200000|LYNNN|1|284773.9|13490|0|1150|12340|0|0|7197|0|0|0|6293|0|-0.000746|-0.000035|-0.000746|-0.000035|-0.010076|-0.000477|-0.000746|-0.000035|-0.002086|-0.000099|21.115|0.01|0.009924|0.00047|0.992439|102|0.005|3|13388|38513.658575|0||||||||6800|6690||||
T|GSCO|202609|CDE|ROUND|200000|MXXNN|1|202356|9900|0|9900|0|0|0|9900|0|0|0|0|0|0.008|0.000391|0.008|0.000391|-0.012|-0.000587|-0.052|-0.002543|-0.012|-0.000587|20.445|0.01|0.008|0.000391|0.8|9900|0.001|2|0||0||||||||700|9200||||
T|GSCO|202609|CDE|ROUND|5000|LNNNN|1|5400|250|0|0|250|0|0|0|0|0|0|0|250|0.01|0.000463|0.01|0.000463|-0.01|-0.000463|-0.03|-0.001389|0.05|0.002315|21.595||||||||||||||||||||1|250|250|1138497.748419
T|GSCO|202609|CDE|ROUND|5000|LYNNN|6|52350.68|2650|0|2650|0|0|0|2650|0|0|0|0|0|-0.001883|-0.000095|-0.005657|-0.000286|-0.006974|-0.000353|-0.027381|-0.001386|-0.062698|-0.003174|19.752515|0.011702|-0.001883|-0.000095|-0.160916|2650|0.006792|2.301509|0||0||||||||2650|0||||
T|GSCO|202609|CDE|ROUND|5000|MXXNN|42|320351.64|16118|0|16118|0|0|0|16118|0|0|0|0|0|0.000186|0.000009|0.00033|0.000017|-0.006352|-0.00032|-0.018608|-0.000936|-0.021078|-0.001061|19.874356|0.010378|-0.00031|-0.000016|-0.029892|16118|0.005344|2.601812|0||0||||||||15807|311||||
T|GSCO|202609|CDE|ROUND|50000|LNNNN|1|197000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CDE|ROUND|50000|LYNNN|8|834766.6|41740|0|41740|0|0|0|41740|0|0|0|0|0|0.001917|0.000096|0.001917|0.000096|0.01254|0.000627|0.007901|0.000395|-0.035026|-0.001751|20.000417|0.01|0.001917|0.000096|0.191663|41740|0.004042|3.9885|0||0||||||||30250|11490||||
T|GSCO|202609|CDE|ROUND|50000|MXXNN|40|3917360.19|198973|0|197188|1785|0|0|198973|0|0|0|0|0|0.000557|0.000028|-0.001697|-0.000086|-0.000475|-0.000024|-0.007303|-0.000371|-0.002411|-0.000122|19.687844|0.010754|0.002568|0.00013|0.238775|189105|0.005136|2.525264|925|3|8943|0.017531|3.937381||||||151633|38397||||
T|GSCO|202609|CDEI|ODD|1000|MXXNN|1|2549.61|27|0|27|0|0|0|27|0|0|0|0|0|0.01|0.000106|0|0|0.02|0.000212|-0.06|-0.000636|-0.09|-0.000954|94.36|0.14|0|0|0|27|0.07|2|0||0||||||||27|0||||
T|GSCO|202609|CDEI|ODD|250|MXXNN|1|933.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000214|0|0|-0.04|-0.000429|93.265|0.11|0|0|0|10|0.055|3|0||0||||||||10|0||||
T|GSCO|202609|CDEI|ODD|5000|MXXNN|1|6992.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.01|-0.000107|0|0|0.01|0.000107|0.04|0.000429|93.16|0.14|0|0|0|75|0.07|2|0||0||||||||75|0||||
T|GSCO|202609|CDIG|ODD|0|MXXNN|3|79.35|3|0|2|1|0|0|3|0|0|0|0|0|0.003333|0.000126|0.003333|0.000126|0.006667|0.000252|0|0|0.003333|0.000126|26.441667|0.036667|0.003333|0.000126|0.090909|2|0.025|2|1|2|0||||||||3|0||||
T|GSCO|202609|CDIG|ODD|1000|LYNNN|1|1041.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000384|-0.01|-0.000384|26.05|0.02|0|0|0|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|CDIG|ROUND|10000|LYNNN|1|16696.4|623|0|623|0|0|0|623|0|0|0|0|0|0|0|0.01|0.000373|0.02|0.000747|0.02|0.000747|-0.05|-0.001867|26.78|0.04|0|0|0|623|0.02|3|0||0||||||||623|0||||
T|GSCO|202609|CDIG|ROUND|50000|LYNNN|1|120966.4|4610|0|800|3810|0|0|4610|0|0|0|0|0|0.013059|0.000498|0.023059|0.000879|0.023059|0.000879|0.023059|0.000879|0.033059|0.001261|26.22|0.04|0.033059|0.001261|0.826464|800|0.02|2|3810|2|0||||||||4610|0||||
T|GSCO|202609|CDIO|ODD|0|LNNNN|2|81.95|40|0|0|40|0|0|40|0|0|0|0|0|-0.01375|-0.006677|-0.01375|-0.006677|-0.01375|-0.006677|-0.0175|-0.008498|-0.02|-0.009712|2.059375||||||||||||||||||||2|0|0|2.375
T|GSCO|202609|CDIO|ODD|0|LYNNN|2|139.75|75|0|75|0|0|0|75|0|0|0|0|0|-0.003333|-0.001775|-0.003333|-0.001775|-0.003333|-0.001775|-0.003333|-0.001775|-0.02|-0.010648|1.878333|0.036667|-0.003333|-0.001775|-0.090909|75|0.02|3|0||0||||||||75|0||||
T|GSCO|202609|CDIO|ODD|0|MXXNN|3|374.19|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014031|-0.007323|1.915842|0.023622|0|0|0|196|0.011811|2.744898|0||0||||||||196|0||||
T|GSCO|202609|CDIO|ROUND|0|MXXNN|23|4509.4|2310|0|2210|100|0|0|2310|0|0|0|0|0|-0.00303|-0.00155|-0.00303|-0.00155|-0.008658|-0.004427|-0.011255|-0.005755|-0.017749|-0.009076|1.955628|0.029524|-0.00303|-0.00155|-0.102639|2210|0.017014|2.321267|100|2|0||||||||2310|0||||
T|GSCO|202609|CDIO|ROUND|250|LNNNN|1|926.25|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CDIO|ROUND|250|MXXNN|11|4215.46|2172|0|2172|0|0|0|2172|0|0|0|0|0|-0.003554|-0.001837|-0.003554|-0.001837|-0.003554|-0.001837|-0.007468|-0.003859|-0.022762|-0.011761|1.935345|0.026805|-0.003554|-0.001837|-0.1326|2172|0.01518|2.401473|0||0||||||||1872|300||||
T|GSCO|202609|CDL|ODD|0|MXXNN|2|155.71|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|77.82|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|CDL|ODD|1000|MXXNN|1|1737.42|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|75.515|0.05|0|0|0|23|0.025|4|0||0||||||||23|0||||
T|GSCO|202609|CDL|ODD|250|MXXNN|1|769.4|10|0|10|0|0|0|10|0|0|0|0|0|-0.07|-0.000909|-0.07|-0.000909|-0.06|-0.000779|-0.13|-0.001689|-0.14|-0.001819|76.975|0.07|-0.07|-0.000909|-1|10|0.07|2|0||0||||||||10|0||||
T|GSCO|202609|CDL|ODD|5000|MXXNN|1|6205.76|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.05|0.00066|0.05|0.00066|-0.01|-0.000132|75.71|0.06|0|0|0|82|0.03|4|0||0||||||||82|0||||
T|GSCO|202609|CDL|ROUND|10000|MXXNN|1|12051|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.04|-0.000498|-0.04|-0.000498|0.01|0.000125|80.305|0.07|0|0|0|150|0.035|3|0||0||||||||150|0||||
T|GSCO|202609|CDLR|ODD|0|LNYNN|1|249.4|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|0.02|0.000802|0.02|0.000802|24.94|0.04|0|0|0|10|0.02|309631|0||0||||||||10|0|1|10|2|309631
T|GSCO|202609|CDLR|ODD|0|MXXNN|7|431.79|18|0|18|0|0|0|18|0|0|0|0|0|-0.004444|-0.000185|-0.004444|-0.000185|-0.001667|-0.000069|-0.002778|-0.000116|-0.007778|-0.000324|24.007222|0.067778|-0.004444|-0.000185|-0.065574|18|0.036111|2.444444|0||0||||||||18|0||||
T|GSCO|202609|CDLR|ODD|1000|MXXNN|4|5674.53|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0.01971|0.000838|0.011826|0.000503|-0.030871|-0.001312|23.530187|0.057137|0|0|0|241|0.028568|2.435685|0||0||||||||241|0||||
T|GSCO|202609|CDLR|ODD|250|MXXNN|5|2407.33|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.001237|0.00005|0.002474|0.0001|0.005464|0.00022|24.810722|0.048866|0|0|0|97|0.024433|3.175258|0||0||||||||97|0||||
T|GSCO|202609|CDLR|ROUND|1000|MXXNN|1|3909.39|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000773|25.87|0.04|0|0|0|151|0.02|2|0||0||||||||151|0||||
T|GSCO|202609|CDLR|ROUND|10000|MXXNN|1|14033.97|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000786|25.45|0.04|0|0|0|551|0.02|2|0||0||||||||200|351||||
T|GSCO|202609|CDLR|ROUND|5000|MXXNN|1|8602.12|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.885|0.05|0|0|0|332|0.025|3|0||0||||||||332|0||||
T|GSCO|202609|CDLX|ODD|0|LNNNN|2|9.23|3|0|0|3|0|0|0|0|0|0|0|3|-0.016667|-0.005353|-0.016667|-0.005353|0.02|0.006424|0.02|0.006424|-0.003333|-0.001071|3.113333||||||||||||||||||||2|2|0|4746758.666667
T|GSCO|202609|CDLX|ODD|0|LYNNN|1|14.24|4|0|4|0|0|0|4|0|0|0|0|0|0.108|0.030813|0.108|0.030813|0.118|0.033666|0.118|0.033666|0.148|0.042225|3.505|0.11|0.108|0.030813|0.981818|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|CDLX|ROUND|1000|MXXNN|2|2028.22|524|0|0|524|0|0|524|0|0|0|0|0|0.008168|0.002118|0.008168|0.002118|0.008168|0.002118|0.008168|0.002118|0.008168|0.002118|3.857271|0.132863|0.029389|0.007619|0.221201|502|0.054004|2.50996|22|3|0||||||||446|78||||
T|GSCO|202609|CDLX|ROUND|5000|LYNNN|1|8182.5|2182|0|2182|0|0|0|2182|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002646|3.78|0.06|0|0|0|2182|0.03|2|0||0||||||||300|1882||||
T|GSCO|202609|CDNA|ODD|0|LNNNN|2|351.65|7|0|0|7|0|0|0|0|0|5|0|2|-0.018571|-0.00037|-0.018571|-0.00037|0.001429|0.000028|-0.051429|-0.001025|-0.025714|-0.000512|50.192143||||||||||||||||||||2|5|0|165323.571429
T|GSCO|202609|CDNA|ODD|0|LNYNN|1|53.36|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.06|-0.001115|0.43|0.007992|53.805|1.05|-0.01|-0.000186|-0.009524|1|0.53|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CDNA|ODD|0|LYNNN|2|272.36|5|0|2|3|0|0|5|0|0|0|0|0|-0.136|-0.002501|-0.028|-0.000515|-0.022|-0.000405|-0.206|-0.003789|-0.194|-0.003568|54.368|0.208|0.164|0.003016|0.788462|3|0.036667|2|2|2|0||||||||5|0||||
T|GSCO|202609|CDNA|ODD|0|MXXNN|68|6212.73|111|0|111|0|0|0|111|0|0|0|0|0|-0.019459|-0.000348|-0.01964|-0.000351|-0.017928|-0.000321|0.024054|0.00043|0.071351|0.001276|55.929459|0.223784|-0.02|-0.000358|-0.089372|111|0.121892|2.378378|0||0||||||||111|0||||
T|GSCO|202609|CDNA|ODD|1000|LNNNN|11|23608.72|379|75|0|304|0|0|0|26|50|118|110|0|-0.098322|-0.001567|-0.126809|-0.00202|-0.082599|-0.001316|-0.007237|-0.000115|-0.186316|-0.002969|62.76227||||||||||||||||||||8|106|0|58491.589369
T|GSCO|202609|CDNA|ODD|1000|LNYNN|1|1912.5|30|0|0|30|0|0|30|0|0|0|0|0|0.09|0.001413|0.09|0.001413|0.09|0.001413|0.21|0.003296|0.43|0.00675|63.705|0.15|0.09|0.001413|0.6|30|0.03|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|CDNA|ODD|1000|LYNNN|5|8729.91|161|0|161|0|0|0|161|0|0|0|0|0|0.004286|0.000079|0.004286|0.000079|-0.044907|-0.000829|-0.139317|-0.002571|-0.30677|-0.005661|54.186491|0.09882|0|0|0|161|0.04941|2.745342|0||0||||||||161|0||||
T|GSCO|202609|CDNA|ODD|1000|MXXNN|59|142176.79|2525|0|2525|0|0|0|2525|0|0|0|0|0|-0.008709|-0.000155|-0.009022|-0.00016|-0.006515|-0.000116|-0.004618|-0.000082|0.049552|0.000881|56.262883|0.16575|-0.008709|-0.000155|-0.052542|2525|0.08723|2.425743|0||0||||||||2525|0||||
T|GSCO|202609|CDNA|ODD|250|LNNNN|19|8392.68|145|65|0|80|0|0|17|0|20|0|43|0|0.00175|0.000031|0.0155|0.000277|0.100375|0.001792|0.175375|0.003131|-0.044375|-0.000792|56.012688||||||||||||||||||||7|71|42|66679.325902
T|GSCO|202609|CDNA|ODD|250|LNYNN|2|857.9|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.00035|0|0|0.026667|0.000466|0.18|0.003147|0.333333|0.005828|57.2|0.16|0.02|0.00035|0.125|15|0.07|2.333333|0||0||||||||15|0|2|0|0|2.333333
T|GSCO|202609|CDNA|ODD|250|LYNNN|4|2533|40|0|40|0|0|0|40|0|0|0|0|0|-0.0375|-0.000592|-0.0375|-0.000592|0.005|0.000079|0.0625|0.000987|0.1375|0.002172|63.3025|0.13|-0.0375|-0.000592|-0.288462|40|0.08375|3|0||0||||||||40|0||||
T|GSCO|202609|CDNA|ODD|250|MXXNN|53|30032.69|522|0|522|0|0|0|522|0|0|0|0|0|-0.003782|-0.000066|-0.002613|-0.000045|0.016046|0.000279|0.021027|0.000366|0.017655|0.000307|57.485048|0.168946|-0.003782|-0.000066|-0.022383|522|0.086364|2.498084|0||0||||||||522|0||||
T|GSCO|202609|CDNA|ODD|5000|MXXNN|4|21070.52|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0.010326|0.00018|0.046467|0.000812|-0.122582|-0.002143|0.239592|0.004188|57.213981|0.173505|0|0|0|368|0.086753|3|0||0||||||||368|0||||
T|GSCO|202609|CDNA|ROUND|1000|MXXNN|2|9843|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000609|-0.03|-0.000609|0.465|0.009441|49.255|0.13|0|0|0|200|0.065|2.5|0||0||||||||200|0||||
T|GSCO|202609|CDNA|ROUND|10000|MXXNN|15|204118.1|3610|0|3610|0|0|0|3610|0|0|0|0|0|-0.00831|-0.000147|-0.00831|-0.000147|-0.032964|-0.000583|-0.024044|-0.000426|-0.017479|-0.000309|56.507784|0.160388|-0.00831|-0.000147|-0.051813|3610|0.084349|2.307479|0||0||||||||2800|810||||
T|GSCO|202609|CDNA|ROUND|20000|LYNNN|1|25590|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000392|0.35|0.00686|0.31|0.006076|51.02|0.32|0|0|0|500|0.16|3|0||0||||||||200|300||||
T|GSCO|202609|CDNA|ROUND|20000|MXXNN|8|242002.31|4037|0|4037|0|0|0|4037|0|0|0|0|0|-0.01059|-0.000177|-0.01059|-0.000177|0.027966|0.000467|0.074662|0.001246|-0.180852|-0.003018|59.92135|0.188962|-0.01059|-0.000177|-0.056041|4037|0.099776|2.536042|0||0||||||||1600|2437||||
T|GSCO|202609|CDNA|ROUND|200000|MXXNN|1|217880|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.028|0.000517|0.208|0.003837|0.108|0.001992|-0.022|-0.000406|0.248|0.004575|54.205|0.53|0.528|0.009741|0.996226|4000|0.001|3|0||0||||||||200|3800||||
T|GSCO|202609|CDNA|ROUND|5000|LYNNN|1|8351|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.12|0.00201|0.35|0.005861|59.715|0.13|0|0|0|140|0.065|3|0||0||||||||140|0||||
T|GSCO|202609|CDNA|ROUND|5000|MXXNN|15|112936|1958|0|1958|0|0|0|1958|0|0|0|0|0|-0.002043|-0.000035|-0.017875|-0.00031|-0.001486|-0.000026|0.088427|0.001536|0.122002|0.002119|57.588036|0.226267|-0.002043|-0.000035|-0.009029|1958|0.114155|2.329928|0||0||||||||1782|176||||
T|GSCO|202609|CDNA|ROUND|50000|MXXNN|6|374475.45|6744|0|6744|0|0|0|6744|0|0|0|0|0|0.014665|0.000264|0.014665|0.000264|-0.002335|-0.000042|0.000107|0.000002|-0.1704|-0.003071|55.487737|0.27196|0.013427|0.000242|0.049371|6744|0.129267|2.465302|0||0||||||||2103|4641||||
T|GSCO|202609|CDNL|ODD|0|LNNNN|18|2394.28|80|61|0|19|0|8|0|5|0|0|1|5|0.017895|0.000586|0.218947|0.007165|0.204211|0.006683|0.169474|0.005546|0.181053|0.005925|30.558158||||||||||||||||||||5|16|10|1298790.316203
T|GSCO|202609|CDNL|ODD|0|LNYNN|1|159.45|5|0|0|5|0|0|5|0|0|0|0|0|0.11|0.003443|0.11|0.003443|0.1|0.00313|0.1|0.00313|0.11|0.003443|31.945|0.13|0.11|0.003443|0.846154|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|CDNL|ODD|0|MXXNN|21|2036.64|65|0|65|0|0|0|65|0|0|0|0|0|-0.00624|-0.000199|-0.005471|-0.000175|0.000683|0.000022|0.050683|0.001617|0.154837|0.004941|31.334308|0.183692|-0.00624|-0.000199|-0.03397|65|0.094966|2.553846|0||0||||||||65|0||||
T|GSCO|202609|CDNL|ODD|1000|LNNNN|2|3282.5|100|0|0|100|0|0|0|0|50|0|50|0|0|0|0|0|0|0|0.04|0.001215|-0.12|-0.003645|32.9225||||||||||||||||||||2|50|0|56139
T|GSCO|202609|CDNL|ODD|1000|MXXNN|7|9993.74|305|0|305|0|0|0|260|45|0|0|0|0|0.015869|0.000484|0|0|0.025672|0.000783|0.01118|0.000341|-0.005967|-0.000182|32.773508|0.154361|0|0|0|305|0.07718|6.327869|0||0||||||||305|0||||
T|GSCO|202609|CDNL|ODD|250|LNNNN|5|3261.15|105|82|0|23|0|0|0|0|0|0|0|23|0.07|0.002308|0.08|0.002638|0.08|0.002638|0.08|0.002638|0.26|0.008574|30.325||||||||||||||||||||1|45|20|526630
T|GSCO|202609|CDNL|ODD|250|MXXNN|14|6051.17|194|0|194|0|0|0|194|0|0|0|0|0|-0.032015|-0.001028|-0.032015|-0.001028|-0.006036|-0.000194|-0.022273|-0.000715|0.041541|0.001334|31.13567|0.257732|-0.032015|-0.001028|-0.12422|194|0.144874|2.634021|0||0||||||||194|0||||
T|GSCO|202609|CDNL|ROUND|1000|MXXNN|2|7744.28|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0.017544|0.000518|-0.035088|-0.001036|0.009825|0.00029|33.855965|0.220351|0|0|0|228|0.110175|2.561404|0||0||||||||228|0||||
T|GSCO|202609|CDNL|ROUND|5000|MXXNN|5|33393.97|1107|0|1107|0|0|0|1107|0|0|0|0|0|0.061283|0.002035|0.061283|0.002035|0.062692|0.002082|-0.003794|-0.000126|-0.102638|-0.003408|30.114214|0.213794|0.054345|0.001805|0.254194|1107|0.079724|3.365854|0||0||||||||792|315||||
T|GSCO|202609|CDNS|ODD|1000|LNNNN|21|46492.35|155|5|0|150|0|0|19|20|5|30|60|16|0.069333|0.000231|0.004533|0.000015|-0.098933|-0.000329|-0.709467|-0.002362|-0.5252|-0.001748|300.402167||||||||||||||||||||20|81|25|265305.296996
T|GSCO|202609|CDNS|ODD|1000|LNYNN|2|4344.45|15|0|0|15|0|0|15|0|0|0|0|0|0.126667|0.000437|0.126667|0.000437|0.27|0.000933|0.246667|0.000852|-0.196667|-0.000679|289.526667|0.346667|0.126667|0.000437|0.365385|15|0.11|2.666667|0||0||||||||15|0|2|0|0|2.666667
T|GSCO|202609|CDNS|ODD|1000|LYNNN|5|16981.74|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|-0.123621|-0.000422|-0.056552|-0.000193|-1.44931|-0.004952|292.643621|0.29|0|0|0|58|0.145|2.655172|0||0||||||||58|0||||
T|GSCO|202609|CDNS|ODD|1000|MXXNN|455|1069562.54|3597|0|3586|11|0|0|3597|0|0|0|0|0|0.000425|0.000001|0.00613|0.000021|-0.001569|-0.000005|-0.025544|-0.000086|-0.026689|-0.00009|297.331526|0.271843|-0.001468|-0.000005|-0.005402|3597|0.136656|2.721991|0||0||||||||3597|0||||
T|GSCO|202609|CDNS|ODD|10000|LYNNN|1|10045.98|34|0|34|0|0|0|34|0|0|0|0|0|-0.05|-0.000169|-0.08|-0.000271|0.18|0.000609|0.34|0.001151|1.08|0.003656|295.445|0.05|-0.05|-0.000169|-1|34|0.05|2|0||0||||||||34|0||||
T|GSCO|202609|CDNS|ODD|10000|MXXNN|14|155682.59|504|0|504|0|0|0|504|0|0|0|0|0|0.034278|0.000111|0.052413|0.00017|0.03275|0.000106|0.232849|0.000754|0.190052|0.000615|308.900417|0.33746|0.034278|0.000111|0.101576|504|0.151591|3|0||0||||||||504|0||||
T|GSCO|202609|CDNS|ODD|250|LNNNN|47|22244.58|74|8|0|66|1|1|11|8|9|8|17|11|-0.063182|-0.00021|-0.057424|-0.00019|0.041212|0.000137|0.094545|0.000314|0.068788|0.000228|301.539015||||||||||||||||||||43|42|13|229316.264618
T|GSCO|202609|CDNS|ODD|250|LNYNN|11|6040.27|20|0|0|20|0|0|17|1|2|0|0|0|0.051|0.000169|0.09|0.000298|0.1665|0.000551|-0.107|-0.000354|-0.176|-0.000583|301.97375|0.4445|0.0555|0.000184|0.124859|20|0.1945|352.18541|0||0||||||||20|0|11|4|1|352.18541
T|GSCO|202609|CDNS|ODD|250|LYNNN|15|6105.99|20|0|20|0|0|0|20|0|0|0|0|0|0.0805|0.000264|0.1015|0.000333|0.0825|0.00027|-0.065|-0.000213|-0.128|-0.000419|305.197|0.302|0.0785|0.000257|0.259934|20|0.11175|2.5|0||0||||||||20|0||||
T|GSCO|202609|CDNS|ODD|250|MXXNN|589|276699.66|926|0|925|1|0|0|926|0|0|0|0|0|0.000002|0|-0.000117|0|0.025315|0.000085|0.002259|0.000008|-0.025398|-0.000085|298.801636|0.270832|0.000045|0|0.000167|926|0.135393|2.730022|0||0||||||||926|0||||
T|GSCO|202609|CDNS|ODD|5000|LNNNN|7|43470.98|151|0|0|151|0|0|0|40|20|25|46|20|0.031192|0.000108|0.096093|0.000334|0.201457|0.0007|0.041258|0.000143|-0.90947|-0.003159|287.923113||||||||||||||||||||7|56|0|380400.316226
T|GSCO|202609|CDNS|ODD|5000|LNYNN|3|20786|70|0|0|70|0|0|45|25|0|0|0|0|0.102143|0.000344|0.391429|0.00132|-0.04|-0.000135|0.322857|0.001088|1.62|0.005462|296.620357|1.275|0.176429|0.000595|0.138375|70|0.549286|12.1815|0||0||||||||70|0|3|25|25|12.1815
T|GSCO|202609|CDNS|ODD|5000|LYNNN|1|5796.2|20|0|20|0|0|0|20|0|0|0|0|0|-0.37|-0.001278|-0.37|-0.001278|-0.38|-0.001312|-0.19|-0.000656|-0.56|-0.001934|289.625|0.37|-0.37|-0.001278|-1|20|0.37|2|0||0||||||||20|0||||
T|GSCO|202609|CDNS|ODD|5000|MXXNN|123|850663.95|2863|0|2863|0|0|0|2863|0|0|0|0|0|0.016094|0.000054|0.020572|0.000069|-0.02421|-0.000081|-0.052767|-0.000178|-0.209205|-0.000704|297.100683|0.279284|0.013118|0.000044|0.04697|2863|0.133083|2.813832|0||0||||||||2863|0||||
T|GSCO|202609|CDNS|ROUND|10000|LNNNN|1|16600|50|0|0|50|0|0|0|0|50|0|0|0|-0.5|-0.001509|-0.5|-0.001509|1.67|0.005042|-0.18|-0.000543|-2.59|-0.007819|331.25||||||||||||||||||||1|50|48|2487.259954
T|GSCO|202609|CDNS|ROUND|10000|LYNNN|2|30943|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.05|-0.000162|-0.28|-0.000905|0.365|0.001179|-0.3|-0.000969|309.5|0.43|0|0|0|100|0.215|2.5|0||0||||||||80|20||||
T|GSCO|202609|CDNS|ROUND|10000|MXXNN|48|725939.18|2425|0|2383|42|0|0|2425|0|0|0|0|0|-0.002471|-0.000008|-0.00285|-0.00001|-0.00523|-0.000017|-0.022318|-0.000075|0.180482|0.000603|299.375882|0.282536|0.002205|0.000007|0.007806|2383|0.142678|2.762065|40|4|2|0.05|4||||||2324|99||||
T|GSCO|202609|CDNS|ROUND|20000|LNNNN|1|49910|155|0|0|155|0|0|0|155|0|0|0|0|-2.13|-0.006589|-2.13|-0.006589|0.54|0.00167|-0.8|-0.002475|-2.21|-0.006836|323.265||||||||||||||||||||1|30|0|56.874593
T|GSCO|202609|CDNS|ROUND|20000|LYNNN|1|30115.61|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|-0.3|-0.001086|0.72|0.002607|0.94|0.003404|276.155|0.27|0|0|0|109|0.135|2|0||0||||||||109|0||||
T|GSCO|202609|CDNS|ROUND|20000|MXXNN|48|1502622.71|4970|0|4970|0|0|0|4970|0|0|0|0|0|-0.005518|-0.000018|-0.01327|-0.000044|0.003929|0.000013|-0.020161|-0.000067|0.158235|0.000523|302.387812|0.274332|0.000454|0.000002|0.001656|4970|0.136939|2.698793|0||0||||||||3755|1215||||
T|GSCO|202609|CDNS|ROUND|200000|MXXNN|8|5084002.6|17324|0|17324|0|0|0|17324|0|0|0|0|0|0.054347|0.000185|0.042015|0.000143|0.009733|0.000033|-0.046638|-0.000159|-0.048326|-0.000165|293.574543|0.28393|0.054347|0.000185|0.191409|17324|0.114792|2.358058|0||0||||||||720|16604||||
T|GSCO|202609|CDNS|ROUND|50000|LYNNN|1|61954|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000097|-1.08|-0.00349|-1.11|-0.003587|309.445|0.65|0|0|0|200|0.325|2|0||0||||||||120|80||||
T|GSCO|202609|CDNS|ROUND|50000|MXXNN|22|2103156.6|7158|0|7158|0|0|0|7158|0|0|0|0|0|0.015446|0.000053|0.017878|0.000061|0.025027|0.000085|0.004779|0.000016|-0.137617|-0.000468|293.778962|0.267485|0.012543|0.000043|0.046891|7158|0.127471|2.742805|0||0||||||||2862|4296||||
T|GSCO|202609|CDP|ODD|0|MXXNN|21|1841.01|53|0|53|0|0|0|53|0|0|0|0|0|-0.000038|-0.000001|-0.000981|-0.000028|-0.001736|-0.00005|0.00166|0.000048|-0.034|-0.000979|34.73783|0.040566|-0.000038|-0.000001|-0.00093|53|0.020302|3|0||0||||||||53|0||||
T|GSCO|202609|CDP|ODD|1000|MXXNN|17|31138.68|906|0|906|0|0|0|906|0|0|0|0|0|0|0|0|0|-0.000066|-0.000002|-0.001987|-0.000058|-0.013146|-0.000383|34.364592|0.024194|0|0|0|906|0.012097|3.081678|0||0||||||||906|0||||
T|GSCO|202609|CDP|ODD|250|LNNNN|1|422.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CDP|ODD|250|MXXNN|20|10167.08|296|0|296|0|0|0|296|0|0|0|0|0|0.000828|0.000024|0.000828|0.000024|-0.000185|-0.000005|-0.006199|-0.00018|-0.000286|-0.000008|34.350034|0.024324|0.000828|0.000024|0.034056|296|0.011748|2.858108|0||0||||||||296|0||||
T|GSCO|202609|CDP|ROUND|1000|MXXNN|4|16566.12|477|0|477|0|0|0|477|0|0|0|0|0|0|0|0|0|0|0|-0.008742|-0.000252|-0.053501|-0.00154|34.746258|0.042453|0|0|0|477|0.021226|2.761006|0||0||||||||477|0||||
T|GSCO|202609|CDP|ROUND|20000|MXXNN|7|236965.21|6926|0|6926|0|0|0|6926|0|0|0|0|0|-0.002665|-0.000078|-0.007769|-0.000227|-0.004083|-0.000119|-0.002641|-0.000077|-0.000204|-0.000006|34.205173|0.028698|-0.002665|-0.000078|-0.092876|6926|0.015681|2.602657|0||0||||||||2500|4426||||
T|GSCO|202609|CDP|ROUND|5000|MXXNN|8|54804.33|1569|0|1569|0|0|0|1569|0|0|0|0|0|-0.001912|-0.000055|-0.001912|-0.000055|-0.003646|-0.000104|-0.017412|-0.000498|-0.034959|-0.001001|34.93334|0.032607|-0.001912|-0.000055|-0.05864|1569|0.017259|2.418101|0||0||||||||1372|197||||
T|GSCO|202609|CDRE|ODD|0|LNNNN|2|154.46|6|5|0|1|0|0|0|0|0|0|1|0|-0.03|-0.001122|-0.03|-0.001122|-0.03|-0.001122|-0.02|-0.000748|-0.39|-0.014585|26.74||||||||||||||||||||1|1|0|38003
T|GSCO|202609|CDRE|ODD|0|MXXNN|16|1770.06|64|0|64|0|0|0|64|0|0|0|0|0|-0.000688|-0.000025|-0.001156|-0.000042|-0.011469|-0.000414|0.028219|0.001019|0.049938|0.001803|27.699375|0.133438|-0.001156|-0.000042|-0.008665|64|0.067297|2.9375|0||0||||||||64|0||||
T|GSCO|202609|CDRE|ODD|1000|LNNNN|3|4146.95|143|0|0|143|0|0|42|0|50|0|51|0|-0.201538|-0.006921|-0.201538|-0.006921|-0.201608|-0.006924|-0.201608|-0.006924|-0.195105|-0.0067|29.118357||||||||||||||||||||3|57|0|80772.321678
T|GSCO|202609|CDRE|ODD|1000|MXXNN|7|10477.5|376|0|376|0|0|0|376|0|0|0|0|0|-0.005319|-0.000191|-0.005319|-0.000191|-0.05391|-0.001932|-0.050745|-0.001819|-0.022606|-0.00081|27.902247|0.109069|-0.005319|-0.000191|-0.048769|376|0.057194|2.518617|0||0||||||||376|0||||
T|GSCO|202609|CDRE|ODD|250|LNNNN|1|759.46|26|21|0|5|0|0|0|0|0|1|4|0|-0.038|-0.001288|-0.038|-0.001288|-0.024|-0.000814|0.068|0.002305|0.11|0.003729|29.495||||||||||||||||||||1|26|5|73882.583132
T|GSCO|202609|CDRE|ODD|250|MXXNN|6|3836.53|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|-0.019559|-0.000693|-0.022132|-0.000784|-0.073529|-0.002605|28.221912|0.146618|0|0|0|136|0.073309|2.455882|0||0||||||||136|0||||
T|GSCO|202609|CDRE|ROUND|1000|LNYNN|1|2800|100|99|0|1|0|0|0|0|1|0|0|0|-0.29|-0.010267|-0.29|-0.010267|-0.48|-0.016994|-0.5|-0.017702|-0.51|-0.018056|28.245|1.49|0.49|0.017348|0.328859|1|0.5|2917.273654|0||0||||||||100|0|1|1|1|2917.273654
T|GSCO|202609|CDRE|ROUND|1000|MXXNN|5|17313.77|631|0|631|0|0|0|631|0|0|0|0|0|0|0|0|0|-0.005309|-0.000194|-0.015848|-0.000578|0.062393|0.002276|27.418241|0.115911|0|0|0|631|0.057956|2.567353|0||0||||||||631|0||||
T|GSCO|202609|CDRE|ROUND|10000|MXXNN|6|80842.22|2817|0|2817|0|0|0|2817|0|0|0|0|0|0.016449|0.000575|0.013012|0.000455|-0.029906|-0.001045|-0.004013|-0.00014|0.098376|0.003437|28.621752|0.22711|0.016449|0.000575|0.072426|2817|0.105331|2.313099|0||0||||||||2334|483||||
T|GSCO|202609|CDRE|ROUND|20000|MXXNN|1|35689.1|1357|0|1357|0|0|0|1357|0|0|0|0|0|0|0|0|0|0.02|0.00076|0.02|0.00076|-0.06|-0.002279|26.33|0.06|0|0|0|1357|0.03|3|0||0||||||||100|1257||||
T|GSCO|202609|CDRE|ROUND|5000|MXXNN|1|5994.24|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|-0.28|-0.010477|-0.29|-0.010851|-0.29|-0.010851|26.725|0.07|0|0|0|224|0.035|2|0||0||||||||224|0||||
T|GSCO|202609|CDRO|ODD|0|MXXNN|6|295.82|33|0|23|10|0|0|33|0|0|0|0|0|-0.006061|-0.000681|-0.006061|-0.000681|-0.042424|-0.004765|-0.042121|-0.004731|-0.031818|-0.003574|8.902879|0.15|-0.006061|-0.000681|-0.040404|33|0.07803|2.969697|0||0||||||||33|0||||
T|GSCO|202609|CDRO|ODD|250|LYNNN|1|810|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.95|0.1|0|0|0|90|0.05|3|0||0||||||||90|0||||
T|GSCO|202609|CDRO|ROUND|1000|MXXNN|1|1934.28|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.17|0|0|0|199|0.085|3|0||0||||||||199|0||||
T|GSCO|202609|CDRO|ROUND|10000|MXXNN|1|14055|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.22|0.3|0|0|0|1500|0.15|3|0||0||||||||600|900||||
T|GSCO|202609|CDT|ODD|0|LNNNN|8|159.91|237|1|0|236|0|0|0|50|0|30|155|1|-0.000471|-0.000696|0.002919|0.004313|0.000617|0.000912|0.01618|0.023905|0.003565|0.005267|0.676832||||||||||||||||||||7|93|49|31382.452968
T|GSCO|202609|CDT|ODD|0|LNYNN|2|11.02|51|0|0|51|0|0|1|0|0|0|50|0|0.00051|0.002362|0.00051|0.002362|0.000416|0.001926|0.00042|0.001944|-0.001075|-0.004978|0.215873|0.003361|0.000412|0.001907|0.12252|51|0.001475|45439.27451|0||0||||||||51|0|2|20|0|45439.27451
T|GSCO|202609|CDT|ODD|0|LYNNN|9|149.33|126|0|109|17|0|0|126|0|0|0|0|0|0.000335|0.000283|0.000335|0.000283|0.000339|0.000287|-0.002016|-0.001705|-0.001446|-0.001223|1.182025|0.010111|0.000335|0.000283|0.033124|111|0.005549|2.927928|15|2.333333|0||||||||126|0||||
T|GSCO|202609|CDT|ODD|0|MXXNN|3|22.85|45|0|40|5|0|0|45|0|0|0|0|0|0.001644|0.00324|0.001644|0.00324|0.001778|0.003503|0.001844|0.003634|0.038633|0.076116|0.507556|0.004067|0.001644|0.00324|0.404372|40|0.001363|3|5|2|0||||||||45|0||||
T|GSCO|202609|CDT|ROUND|0|LYNNN|6|517.25|3305|0|2550|755|0|0|3305|0|0|0|0|0|0.000331|0.002112|0.000331|0.002112|0.000626|0.003993|0.000627|0.003997|-0.000589|-0.003753|0.156796|0.002081|0.000331|0.002112|0.159093|2635|0.001098|2.049336|670|2.701493|0||||||||1905|1400||||
T|GSCO|202609|CDT|ROUND|0|MXXNN|3|156.25|1140|0|0|1140|0|0|1140|0|0|0|0|0|0.000777|0.00565|0.000777|0.00565|0.000777|0.00565|0.000699|0.005089|-0.001036|-0.007534|0.137453|0.000782|0.000854|0.006212|1.091256|21|0.000624|3|850|2.529412|269|0.0002|3.628253||||||800|71||||
T|GSCO|202609|CDT|ROUND|1000|LYNNN|2|5246.92|56112|0|239|55873|0|0|56112|0|0|0|0|0|0.000955|0.010199|0.000955|0.010199|0.00101|0.010791|0.001599|0.017087|0.001655|0.017686|0.093597|0.00071|0.00151|0.016133|2.125724|1356|0.00061|2.147493|6370|2.775039|48386|0.000481|3.51333||||||5800|1926||||
T|GSCO|202609|CDT|ROUND|1000|MXXNN|4|6708.87|16084|0|1282|14802|0|0|16084|0|0|0|0|0|0.002858|0.006837|0.002858|0.006837|0.003171|0.007588|0.002685|0.006423|0.003703|0.00886|0.417942|0.006878|0.004459|0.01067|0.648375|3117|0.007069|3|9311|3.472559|3656|0.000707|3.403993||||||4500|7928||||
T|GSCO|202609|CDT|ROUND|250|LNNNN|1|741.4|2200|0|0|2200|0|0|0|0|0|0|74|2126|-0.004449|-0.013199|-0.004449|-0.013199|0.002026|0.006011|0.000673|0.001997|0.000597|0.001772|0.33705||||||||||||||||||||1|2200|1672|950781.814545
T|GSCO|202609|CDT|ROUND|250|LYNNN|4|1736.05|10500|1900|5300|3300|0|0|8600|0|0|0|0|0|0.001824|0.011079|0.001824|0.011079|0.002464|0.014962|0.001766|0.010726|0.001242|0.007541|0.164678|0.002831|0.001901|0.011545|0.671458|5300|0.000755|3|3300|2|0||||||||8500|100||||
T|GSCO|202609|CDT|ROUND|250|MXXNN|1|493.6|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0014|-0.005671|-0.0014|-0.005671|-0.0014|-0.005671|-0.0014|-0.005671|-0.0013|-0.005266|0.24685|0.0001|0.0001|0.000405|1|0|||2000|3|0||||||||2000|0||||
T|GSCO|202609|CDT|ROUND|5000|LYNNN|1|9599.27|118656|111088|5803|1765|0|0|7568|0|0|0|0|0|-0.000107|-0.001316|-0.000107|-0.001316|-0.000307|-0.003786|-0.000307|-0.003786|0.000793|0.009802|0.08095|0.0001|0.000093|0.001155|0.93499|492|0.00005|2|7076|2.028265|0||||||||600|6968||||
T|GSCO|202609|CDW|ODD|0|LNNNN|3|441.11|3|0|0|3|0|0|1|0|0|0|0|2|-0.173333|-0.001178|-0.173333|-0.001178|-0.03|-0.000204|0.13|0.000883|0.576667|0.003918|147.17||||||||||||||||||||3|2|0|2266342.178334
T|GSCO|202609|CDW|ODD|0|LYNNN|1|153.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.74|-0.004831|0.63|0.004113|153.17|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|CDW|ODD|0|MXXNN|60|8737.84|60|0|59|1|0|0|60|0|0|0|0|0|0.0137|0.000094|0.011867|0.000081|0.024533|0.000168|-0.003467|-0.000024|0.093367|0.000641|145.635167|0.309|0.016533|0.000114|0.053506|60|0.146233|2.866667|0||0||||||||60|0||||
T|GSCO|202609|CDW|ODD|1000|LNNNN|6|16578.2|113|0|0|113|0|0|40|0|0|0|20|53|-0.067434|-0.000459|-0.067434|-0.000459|0.059469|0.000405|0.156991|0.00107|0.153451|0.001046|146.761195||||||||||||||||||||6|40|17|412172.342323
T|GSCO|202609|CDW|ODD|1000|LYNNN|2|5289.25|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.005714|-0.000038|-0.101429|-0.000671|-0.194286|-0.001286|151.132143|0.278571|0|0|0|35|0.139286|2.285714|0||0||||||||35|0||||
T|GSCO|202609|CDW|ODD|1000|MXXNN|108|260099.33|1808|0|1788|20|0|0|1808|0|0|0|0|0|0.000854|0.000006|0.002784|0.000019|-0.003759|-0.000026|-0.036989|-0.000257|-0.035291|-0.000245|143.876424|0.338413|0.001518|0.000011|0.004485|1808|0.168447|2.771018|0||0||||||||1808|0||||
T|GSCO|202609|CDW|ODD|10000|MXXNN|6|68802.34|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0.202222|0.001429|0.258107|0.001823|0.311975|0.002204|141.559424|0.333992|0|0|0|486|0.166996|2.201646|0||0||||||||486|0||||
T|GSCO|202609|CDW|ODD|250|LNNNN|2|1273.54|9|4|0|5|0|0|0|0|0|0|0|5|-0.12|-0.000796|-0.17|-0.001128|-0.18|-0.001194|0.18|0.001194|0.23|0.001526|150.725||||||||||||||||||||1|0|0|754314
T|GSCO|202609|CDW|ODD|250|LNYNN|3|1321.66|10|4|0|6|0|0|6|0|0|0|0|0|0.226667|0.001699|0.173333|0.001299|0.026667|0.0002|-0.02|-0.00015|0.37|0.002773|133.425|0.456667|0.156667|0.001174|0.343066|6|0.15|6.333333|0||0||||||||6|0|2|4|0|6.333333
T|GSCO|202609|CDW|ODD|250|LYNNN|2|556.58|4|0|4|0|0|0|4|0|0|0|0|0|0.154|0.001107|0.154|0.001107|0.059|0.000424|-0.136|-0.000978|0.029|0.000209|139.0625|0.165|0.154|0.001107|0.933333|4|0.0055|3.5|0||0||||||||4|0||||
T|GSCO|202609|CDW|ODD|250|MXXNN|105|56678.52|392|0|388|4|0|0|386|6|0|0|0|0|0.002809|0.000019|0.00314|0.000022|0.009288|0.000064|0.012605|0.000087|-0.066349|-0.000459|144.602474|0.313571|0.003344|0.000023|0.010665|392|0.155114|2.997449|0||0||||||||392|0||||
T|GSCO|202609|CDW|ODD|5000|LYNNN|1|5320.35|35|0|35|0|0|0|35|0|0|0|0|0|-0.23|-0.001509|-0.23|-0.001509|-0.24|-0.001575|-0.33|-0.002165|1.02|0.006693|152.4|0.78|0|0|0|35|0.39|2|0||0||||||||35|0||||
T|GSCO|202609|CDW|ODD|5000|MXXNN|19|133935.35|936|0|936|0|0|0|936|0|0|0|0|0|0.030641|0.000214|0.030256|0.000211|0.059081|0.000413|0.058194|0.000407|0.016581|0.000116|143.116287|0.247489|0.030641|0.000214|0.123807|936|0.108424|2.815171|0||0||||||||936|0||||
T|GSCO|202609|CDW|ROUND|10000|MXXNN|8|124288.84|873|0|873|0|0|0|873|0|0|0|0|0|-0.042383|-0.000298|-0.042383|-0.000298|-0.034983|-0.000246|-0.067136|-0.000471|-0.067686|-0.000475|142.418866|0.426735|-0.043528|-0.000306|-0.102002|873|0.235132|2.713631|0||0||||||||850|23||||
T|GSCO|202609|CDW|ROUND|20000|MXXNN|7|196543.45|1376|0|1376|0|0|0|1376|0|0|0|0|0|0.044603|0.000312|0.044233|0.00031|0.043775|0.000306|-0.211487|-0.001481|-0.482592|-0.003379|142.835578|0.282798|0.044603|0.000312|0.157721|1376|0.119097|2.72311|0||0||||||||1030|346||||
T|GSCO|202609|CDW|ROUND|200000|MXXNN|1|484262.89|3239|0|3239|0|0|0|3239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00147|149.635|0.25|0|0|0|3239|0.125|2|0||0||||||||100|3139||||
T|GSCO|202609|CDW|ROUND|50000|LNNNN|1|178144|1172|0|0|1172|0|0|0|0|491|0|681|0|-1.918285|-0.012741|-2.47029|-0.016407|-2.476101|-0.016446|-2.476101|-0.016446|0.335811|0.00223|150.56||||||||||||||||||||1|873|841|37811.788253
T|GSCO|202609|CDW|ROUND|50000|MXXNN|4|362626.18|2509|0|2509|0|0|0|2509|0|0|0|0|0|0|0|0|0|0.153651|0.001063|-0.287138|-0.001986|-1.391303|-0.009625|144.55821|0.300454|0|0|0|2509|0.150227|2.159426|0||0||||||||900|1609||||
T|GSCO|202609|CDX|ODD|0|LNNNN|1|20.52|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|20.55||||||||||||||||||||1|1|1|8588424.155355
T|GSCO|202609|CDX|ODD|0|MXXNN|27|2554.85|125|0|125|0|0|0|125|0|0|0|0|0|-0.00144|-0.00007|-0.00144|-0.00007|-0.00208|-0.000102|0.00008|0.000004|0.0024|0.000117|20.4368|0.06464|-0.00144|-0.00007|-0.022277|125|0.03304|2.416|0||0||||||||125|0||||
T|GSCO|202609|CDX|ODD|1000|MXXNN|5|8602.85|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0.002217|0.000109|0.002642|0.00013|20.284764|0.038632|0|0|0|424|0.019316|3.17217|0||0||||||||424|0||||
T|GSCO|202609|CDX|ODD|250|LNNNN|1|630.85|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|GSCO|202609|CDX|ODD|250|MXXNN|22|12723|623|0|623|0|0|0|623|0|0|0|0|0|-0.003884|-0.00019|-0.003884|-0.00019|-0.005056|-0.000248|-0.00496|-0.000243|-0.002921|-0.000143|20.414222|0.039165|-0.003884|-0.00019|-0.09918|623|0.021525|2.199037|0||0||||||||623|0||||
T|GSCO|202609|CDX|ROUND|1000|LYNNN|1|4735.7|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.01|-0.000485|-0.01|-0.000485|0|0|20.62|0.06|0|0|0|230|0.03|2|0||0||||||||230|0||||
T|GSCO|202609|CDX|ROUND|1000|MXXNN|13|39142.01|1921|0|1921|0|0|0|1921|0|0|0|0|0|-0.005341|-0.000262|-0.005341|-0.000262|-0.008011|-0.000393|-0.006622|-0.000325|-0.011676|-0.000573|20.367985|0.055232|-0.005341|-0.000262|-0.096701|1921|0.030286|2.282145|0||0||||||||1906|15||||
T|GSCO|202609|CDX|ROUND|10000|MXXNN|6|88053|4306|0|4306|0|0|0|4306|0|0|0|0|0|-0.009977|-0.000488|-0.009977|-0.000488|-0.009977|-0.000488|-0.009977|-0.000488|-0.017743|-0.000868|20.446679|0.048147|-0.009977|-0.000488|-0.207216|4306|0.029062|2.667905|0||0||||||||2428|1878||||
T|GSCO|202609|CDX|ROUND|20000|LYNNN|1|35862.84|1746|0|1746|0|0|0|1746|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001459|20.56|0.04|0|0|0|1746|0.02|3|0||0||||||||900|846||||
T|GSCO|202609|CDX|ROUND|20000|MXXNN|1|41452.6|2030|0|2030|0|0|0|2030|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.445|0.05|0|0|0|2030|0.025|3|0||0||||||||500|1530||||
T|GSCO|202609|CDX|ROUND|5000|MXXNN|8|47184.65|2305|0|2305|0|0|0|2305|0|0|0|0|0|0|0|0|0|0|0|0.001085|0.000053|0.001202|0.000059|20.475473|0.041662|0|0|0|2305|0.020831|2.567028|0||0||||||||2230|75||||
T|GSCO|202609|CDX|ROUND|50000|MXXNN|1|119596|5800|0|5800|0|0|0|5800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.615|0.01|0|0|0|5800|0.005|2|0||0||||||||700|5100||||
T|GSCO|202609|CDXS|ODD|0|LNNNN|1|69.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.007168|-0.01|-0.007168|0.01|0.007168|0.01|0.007168|-0.01|-0.007168|1.395||||||||||||||||||||1|2|0|67330.58301
T|GSCO|202609|CDXS|ODD|0|MXXNN|10|310.65|213|0|213|0|0|0|213|0|0|0|0|0|0.000075|0.000052|0.000075|0.000052|0.000075|0.000052|0.000075|0.000052|0.003549|0.002436|1.45716|0.01|0.000075|0.000052|0.007512|213|0.004962|2.408451|0||0||||||||213|0||||
T|GSCO|202609|CDXS|ROUND|1000|LNNNN|1|1370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|CDXS|ROUND|1000|LYNNN|2|4730|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.008484|-0.02|-0.012725|1.571667|0.01|0|0|0|3000|0.005|2.666667|0||0||||||||3000|0||||
T|GSCO|202609|CDXS|ROUND|1000|MXXNN|6|9096.72|5949|0|5949|0|0|0|5949|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011471|0.007511|1.527202|0.01|0|0|0|5949|0.005|2|0||0||||||||5949|0||||
T|GSCO|202609|CDXS|ROUND|10000|MXXNN|1|15330|10500|0|6281|4219|0|0|10500|0|0|0|0|0|-0.000802|-0.000548|-0.000802|-0.000548|-0.000802|-0.000548|-0.000802|-0.000548|-0.000802|-0.000548|1.465|0.01|0.019198|0.013104|1.919771|300|0.005|3|4668|3.031277|5532|0.009|4||||||5500|0||||
T|GSCO|202609|CDXS|ROUND|250|LNNNN|1|999.79|671|0|0|671|0|0|0|671|0|0|0|0|-0.05|-0.033445|-0.05|-0.033445|-0.03|-0.020067|-0.03|-0.020067|0.01|0.006689|1.495||||||||||||||||||||1|0|0|146.120735
T|GSCO|202609|CDXS|ROUND|250|LYNNN|3|995|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.420714|0.01|0|0|0|700|0.005|2.714286|0||0||||||||700|0||||
T|GSCO|202609|CDXS|ROUND|250|MXXNN|2|1380|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|CDXS|ROUND|5000|LYNNN|3|18862|13800|0|13800|0|0|0|13800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013623|-0.009957|1.368188|0.01|0|0|0|13800|0.005|2.362319|0||0||||||||12000|1800||||
T|GSCO|202609|CDXS|ROUND|5000|MXXNN|3|18625.26|13698|0|13698|0|0|0|13698|0|0|0|0|0|-0.00365|-0.002689|-0.010512|-0.007743|-0.010512|-0.007743|-0.010512|-0.007743|-0.01635|-0.012043|1.357625|0.01|-0.00365|-0.002689|-0.365017|13698|0.006825|2.291867|0||0||||||||10498|3200||||
T|GSCO|202609|CDZI|ODD|0|LNNNN|1|7.16|2|0|0|2|0|2|0|0|0|0|0|0|0.01|0.002786|0.01|0.002786|-0.03|-0.008357|-0.01|-0.002786|-0.03|-0.008357|3.59||||||||||||||||||||1|2|2|0.716815
T|GSCO|202609|CDZI|ODD|0|LYNNN|1|83.03|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.605|0.01|0|0|0|23|0.005|3|0||0||||||||23|0||||
T|GSCO|202609|CDZI|ODD|0|MXXNN|13|729.52|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|-0.000619|-0.000165|0.001443|0.000384|3.755412|0.01|0|0|0|194|0.005|2.221649|0||0||||||||194|0||||
T|GSCO|202609|CDZI|ROUND|1000|MXXNN|3|7846.52|1933|0|1933|0|0|0|1933|0|0|0|0|0|0|0|0|0|0|0|0.010347|0.002547|-0.019183|-0.004723|4.061643|0.01|0|0|0|1933|0.005|2|0||0||||||||1903|30||||
T|GSCO|202609|CDZI|ROUND|250|MXXNN|3|2284.64|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008459|-0.002259|3.744443|0.01|0|0|0|610|0.005|2.836066|0||0||||||||610|0||||
T|GSCO|202609|CDZI|ROUND|5000|MXXNN|2|14349|3550|0|3550|0|0|0|3550|0|0|0|0|0|0|0|0|0|0.026197|0.006489|0.037465|0.00928|0.051268|0.0127|4.036972|0.01|0|0|0|3550|0.005|2|0||0||||||||2750|800||||
T|GSCO|202609|CDZIP|ODD|0|LNNNN|1|109.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CDZIP|ODD|0|MXXNN|3|66.02|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.893333|0.346667|0|0|0|3|0.173333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|CDZIP|ODD|1000|LNYNN|1|1082.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CDZIP|ODD|250|MXXNN|1|479.6|22|0|0|22|0|0|22|0|0|0|0|0|0.4|0.0181|0.4|0.0181|0.4|0.0181|0.4|0.0181|0.4|0.0181|22.1|0.6|0.4|0.0181|0.666667|22|0.1|3|0||0||||||||22|0||||
T|GSCO|202609|CDZIP|ROUND|1000|LYNNN|1|4400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.1|0.2|0|0|0|200|0.1|3|0||0||||||||200|0||||
T|GSCO|202609|CDZIP|ROUND|10000|LYNNN|1|10990|500|0|0|500|0|0|500|0|0|0|0|0|0.204|0.009235|0.204|0.009235|0.204|0.009235|0.204|0.009235|0.204|0.009235|22.09|0.22|0.204|0.009235|0.927273|200|0.02|3|300|3|0||||||||500|0||||
T|GSCO|202609|CE|ODD|0|LNNNN|1|44.1|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CE|ODD|0|LNYNN|1|179.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|GSCO|202609|CE|ODD|0|MXXNN|63|7005.81|153|0|149|4|0|0|153|0|0|0|0|0|0.001438|0.000031|0.002353|0.000051|0.005033|0.00011|-0.009346|-0.000204|-0.017712|-0.000387|45.788725|0.070915|0.000065|0.000001|0.000922|153|0.035425|2.869281|0||0||||||||153|0||||
T|GSCO|202609|CE|ODD|1000|LNNNN|2|2285.25|50|0|0|50|0|0|0|0|0|0|25|25|0.075|0.00164|-0.015|-0.000328|-0.005|-0.000109|-0.005|-0.000109|0.045|0.000984|45.7325||||||||||||||||||||2|4|0|346875.040574
T|GSCO|202609|CE|ODD|1000|MXXNN|42|85100.66|1845|0|1845|0|0|0|1845|0|0|0|0|0|-0.000795|-0.000017|0.001812|0.000039|0.003514|0.000076|-0.005564|-0.000121|0.000176|0.000004|46.128604|0.073122|-0.001055|-0.000023|-0.014424|1845|0.037088|2.965312|0||0||||||||1845|0||||
T|GSCO|202609|CE|ODD|250|LNNNN|2|1786.88|38|0|0|38|0|0|0|0|0|0|20|18|-0.043684|-0.00093|-0.017368|-0.00037|-0.012105|-0.000258|0.092105|0.001961|0.238947|0.005088|46.961579||||||||||||||||||||2|38|20|4616214.63515
T|GSCO|202609|CE|ODD|250|LYNNN|1|734.4|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.14|-0.003054|-0.14|-0.003054|0.15|0.003272|45.84|0.12|0|0|0|16|0.06|3|0||0||||||||16|0||||
T|GSCO|202609|CE|ODD|250|MXXNN|52|31250.14|675|0|675|0|0|0|675|0|0|0|0|0|0.001911|0.000041|0.002044|0.000044|0.001319|0.000028|-0.0156|-0.000337|-0.031052|-0.000671|46.28683|0.060622|0.001911|0.000041|0.031525|675|0.029356|3.028148|0||0||||||||675|0||||
T|GSCO|202609|CE|ROUND|1000|MXXNN|4|19055.36|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0.009828|0.00021|0.024398|0.00052|0.012973|0.000277|-0.081179|-0.001731|46.888747|0.204619|0|0|0|407|0.10231|3.2457|0||0||||||||407|0||||
T|GSCO|202609|CE|ROUND|10000|MXXNN|4|60122.22|1302|0|938|364|0|0|1302|0|0|0|0|0|0.002704|0.000059|0.008295|0.00018|0.030622|0.000663|0.048533|0.001051|-0.119854|-0.002595|46.191678|0.054524|0.011091|0.00024|0.203409|1302|0.021717|2.878648|0||0||||||||1089|213||||
T|GSCO|202609|CE|ROUND|20000|LYNNN|2|69625|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.006667|-0.000144|-0.006667|-0.000144|0|0|46.371667|0.09|0|0|0|1500|0.045|2|0||0||||||||300|1200||||
T|GSCO|202609|CE|ROUND|20000|MXXNN|6|250976.22|5437|0|5437|0|0|0|5437|0|0|0|0|0|0|0|0.001124|0.000024|0.000348|0.000008|0.034526|0.000748|-0.108264|-0.002345|46.169771|0.133175|0|0|0|5437|0.066587|2.906014|0||0||||||||1400|4037||||
T|GSCO|202609|CE|ROUND|5000|MXXNN|10|73960.28|1581|0|1581|0|0|0|1581|0|0|0|0|0|0|0|0|0|-0.005035|-0.000108|0.000411|0.000009|-0.029437|-0.00063|46.741129|0.111075|0|0|0|1581|0.055538|2.545225|0||0||||||||1471|110||||
T|GSCO|202609|CE|ROUND|50000|MXXNN|6|568453.34|11914|0|11914|0|0|0|11914|0|0|0|0|0|0.015786|0.000331|0.000767|0.000016|-0.072127|-0.001512|0.061851|0.001296|-0.181352|-0.003801|47.717024|0.122454|0.024753|0.000519|0.20214|11914|0.048851|3.110626|0||0||||||||1300|10614||||
T|GSCO|202609|CECO|ODD|0|LNNNN|2|214.85|3|0|0|3|0|0|1|0|0|0|0|2|-0.13|-0.001806|-0.13|-0.001806|0.02|0.000278|0.01|0.000139|-0.013333|-0.000185|71.978333||||||||||||||||||||2|2|2|3363172.86877
T|GSCO|202609|CECO|ODD|0|LNYNN|1|155.18|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000129|0|0|0.02|0.000258|0.14|0.001804|0.29|0.003738|77.59|0.18|0|0|0|2|0.09|86002|0||0||||||||2|0|1|2|0|86002
T|GSCO|202609|CECO|ODD|0|MXXNN|23|2679.35|36|0|36|0|0|0|36|0|0|0|0|0|-0.025944|-0.000349|-0.039833|-0.000535|-0.001778|-0.000024|0.026833|0.00036|-0.020111|-0.00027|74.435278|0.248889|-0.025944|-0.000349|-0.104241|36|0.137417|2.472222|0||0||||||||36|0||||
T|GSCO|202609|CECO|ODD|1000|MXXNN|32|83984.63|1156|0|1156|0|0|0|1156|0|0|0|0|0|-0.022837|-0.000314|-0.037197|-0.000512|-0.071419|-0.000983|-0.090709|-0.001248|0.085381|0.001175|72.680446|0.303157|-0.020606|-0.000284|-0.06797|1156|0.161881|2.351211|0||0||||||||1156|0||||
T|GSCO|202609|CECO|ODD|250|LNNNN|15|5818.6|80|65|0|15|0|0|5|5|0|0|5|0|-0.126667|-0.001742|-0.123333|-0.001696|0.023333|0.000321|0.033333|0.000458|-0.186667|-0.002567|72.723333||||||||||||||||||||3|5|5|80415.666667
T|GSCO|202609|CECO|ODD|250|LNYNN|1|728|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000275|72.77|0.18|0|0|0|10|0.09|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CECO|ODD|250|MXXNN|21|13015.55|174|0|174|0|0|0|174|0|0|0|0|0|0.013241|0.000177|0.013241|0.000177|0.040885|0.000547|0.049736|0.000665|0.129793|0.001736|74.771408|0.297184|0.013241|0.000177|0.044556|174|0.141971|2.534483|0||0||||||||174|0||||
T|GSCO|202609|CECO|ODD|5000|MXXNN|3|17316.6|238|0|238|0|0|0|238|0|0|0|0|0|-0.101429|-0.001393|-0.101429|-0.001393|-0.101429|-0.001393|-0.372731|-0.00512|-0.757689|-0.010408|72.801513|0.257983|-0.101429|-0.001393|-0.39316|238|0.179706|2.331933|0||0||||||||238|0||||
T|GSCO|202609|CECO|ROUND|10000|MXXNN|3|42749.84|566|0|566|0|0|0|566|0|0|0|0|0|0.027703|0.000365|0.027703|0.000365|0.031555|0.000416|-0.06364|-0.000839|-0.87689|-0.011566|75.815919|0.572332|0.027703|0.000365|0.048404|566|0.272314|2.932862|0||0||||||||398|168||||
T|GSCO|202609|CECO|ROUND|20000|LYNNN|1|20678|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|-0.06|-0.000813|-0.06|-0.000813|-0.92|-0.012464|73.815|0.07|0|0|0|280|0.035|3|0||0||||||||280|0||||
T|GSCO|202609|CECO|ROUND|20000|MXXNN|1|22848|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000131|0.04|0.000525|0.57|0.007474|76.26|0.2|0|0|0|300|0.1|2|0||0||||||||300|0||||
T|GSCO|202609|CECO|ROUND|5000|MXXNN|2|16392.75|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|-0.101397|-0.001412|-0.097031|-0.001351|-0.023362|-0.000325|71.798843|0.429563|0|0|0|229|0.214782|2|0||0||||||||200|29||||
T|GSCO|202609|CEE|ODD|0|MXXNN|2|411.5|20|0|10|10|0|0|20|0|0|0|0|0|0.095|0.004753|0.095|0.004753|0.095|0.004753|0.095|0.004753|0.095|0.004753|19.9875|1.175|0.095|0.004753|0.080851|20|0.54|2.5|0||0||||||||20|0||||
T|GSCO|202609|CEE|ODD|1000|MXXNN|1|2029.5|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.005|0.99|0|0|0|99|0.495|2|0||0||||||||99|0||||
T|GSCO|202609|CEE|ROUND|5000|LNYNN|1|7616|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CEF|ODD|0|LYNNN|1|207.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000241|-0.02|-0.000482|-0.02|-0.000482|0.06|0.001445|41.53|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|CEF|ODD|0|MXXNN|45|4909.63|113|0|113|0|0|0|113|0|0|0|0|0|-0.001947|-0.000045|-0.001239|-0.000029|0.00531|0.000122|0.004071|0.000094|-0.029115|-0.00067|43.441327|0.03823|-0.000619|-0.000014|-0.016204|113|0.019425|2.362832|0||0||||||||113|0||||
T|GSCO|202609|CEF|ODD|1000|LNNNN|7|10454.69|236|100|0|136|0|0|0|0|10|25|101|0|0.014779|0.000337|0.016912|0.000386|0.012941|0.000295|0.045221|0.001031|0.030662|0.000699|43.859779||||||||||||||||||||4|10|10|42692.977941
T|GSCO|202609|CEF|ODD|1000|LYNNN|2|3663.2|86|0|86|0|0|0|86|0|0|0|0|0|0|0|-0.004651|-0.000109|-0.029302|-0.000688|-0.019302|-0.000453|-0.009767|-0.000229|42.583023|0.024651|0|0|0|86|0.012326|2.465116|0||0||||||||86|0||||
T|GSCO|202609|CEF|ODD|1000|MXXNN|38|74914.25|1697|0|1697|0|0|0|1697|0|0|0|0|0|-0.000478|-0.000011|0.000187|0.000004|0.003735|0.000085|0.003322|0.000075|0.015184|0.000344|44.139031|0.049658|-0.000832|-0.000019|-0.016756|1697|0.025245|2.622275|0||0||||||||1697|0||||
T|GSCO|202609|CEF|ODD|250|LNNNN|1|442.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CEF|ODD|250|LNYNN|3|2087.91|47|0|0|47|0|0|25|0|22|0|0|0|0.011064|0.000249|0.01617|0.000364|0.029362|0.000661|0.033617|0.000757|0.030213|0.00068|44.422766|0.091489|0.011064|0.000249|0.12093|47|0.040213|2160.87234|0||0||||||||47|0|3|0|0|2160.87234
T|GSCO|202609|CEF|ODD|250|LYNNN|4|1600.48|37|0|37|0|0|0|37|0|0|0|0|0|-0.005405|-0.000125|-0.005135|-0.000119|-0.004865|-0.000112|-0.025405|-0.000587|0.016216|0.000375|43.251081|0.023243|-0.005405|-0.000125|-0.232558|37|0.014324|2.459459|0||0||||||||37|0||||
T|GSCO|202609|CEF|ODD|250|MXXNN|23|13234.65|301|0|301|0|0|0|301|0|0|0|0|0|-0.004219|-0.000096|-0.004286|-0.000097|-0.010631|-0.000242|-0.015017|-0.000342|-0.013555|-0.000308|43.961578|0.034983|-0.004219|-0.000096|-0.120608|301|0.019601|2.554817|0||0||||||||301|0||||
T|GSCO|202609|CEF|ROUND|1000|MXXNN|10|43499.52|1012|0|912|100|0|0|912|100|0|0|0|0|0.00298|0.000069|0.003968|0.000092|-0.008759|-0.000204|-0.037296|-0.000868|-0.039787|-0.000926|42.980632|0.023953|0.00298|0.000069|0.124422|912|0.011636|3.548246|100|5|0||||||||1012|0||||
T|GSCO|202609|CEF|ROUND|10000|MXXNN|7|105429.09|2419|0|2419|0|0|0|2419|0|0|0|0|0|-0.006871|-0.000158|-0.010599|-0.000243|-0.021964|-0.000504|-0.00919|-0.000211|0.009591|0.00022|43.585306|0.034977|-0.006871|-0.000158|-0.196431|2419|0.020924|2|0||0||||||||2419|0||||
T|GSCO|202609|CEF|ROUND|20000|LYNNN|1|22505|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.06|0.1|0|0|0|500|0.05|2|0||0||||||||500|0||||
T|GSCO|202609|CEF|ROUND|20000|MXXNN|8|244637.41|5635|0|4635|1000|0|0|5635|0|0|0|0|0|-0.009721|-0.000224|0.00068|0.000016|-0.006144|-0.000142|-0.009627|-0.000222|0.029592|0.000682|43.415877|0.032992|0.001395|0.000032|0.042279|5185|0.01717|2.863645|450|4.555556|0||||||||3973|1662||||
T|GSCO|202609|CEF|ROUND|200000|LNNNN|1|220000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CEF|ROUND|5000|LYNNN|1|6048.84|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|-0.06|-0.001321|-0.09|-0.001981|-0.18|-0.003962|45.43|0.1|0|0|0|133|0.05|2|0||0||||||||133|0||||
T|GSCO|202609|CEF|ROUND|5000|MXXNN|21|154252.26|3499|0|3499|0|0|0|3499|0|0|0|0|0|-0.000329|-0.000007|0.001503|0.000034|-0.000343|-0.000008|0.017462|0.000396|0.051838|0.001176|44.079528|0.045333|-0.00002|0|-0.000441|3499|0.022676|2.344956|0||0||||||||3456|43||||
T|GSCO|202609|CEF|ROUND|50000|LNYNN|1|68625|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.18|0.003936|0.15|0.00328|1.23|0.026897|1.23|0.026897|1.33|0.029084|45.73|0.18|0.04|0.000875|0.222222|1500|0.07|2.769843|0||0||||||||500|1000|1|1500|1500|2.769843
T|GSCO|202609|CEF|ROUND|50000|LYNNN|1|101191.9|2330|0|2330|0|0|0|2330|0|0|0|0|0|0|0|0|0|-0.02|-0.000461|-0.05|-0.001151|0.02|0.000461|43.425|0.01|0|0|0|2330|0.005|2|0||0||||||||600|1730||||
T|GSCO|202609|CEF|ROUND|50000|MXXNN|4|502975.1|11502|0|11502|0|0|0|11502|0|0|0|0|0|0|0|-0.00964|-0.00022|-0.016608|-0.000379|-0.035732|-0.000817|-0.002888|-0.000066|43.762264|0.065809|0|0|0|11502|0.032904|2.709355|0||0||||||||8243|3259||||
T|GSCO|202609|CEFA|ODD|0|MXXNN|6|287.21|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.001429|0.000035|0.017143|0.000418|0.03|0.000732|0.018571|0.000453|40.990714|0.078571|0|0|0|7|0.039286|2|0||0||||||||7|0||||
T|GSCO|202609|CEFA|ROUND|10000|MXXNN|1|17806.24|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003191|40.745|0.19|0|0|0|436|0.095|2|0||0||||||||436|0||||
T|GSCO|202609|CEFS|ODD|0|LNNNN|7|863.3|35|29|0|6|0|0|0|0|2|0|4|0|-0.043333|-0.001759|-0.046667|-0.001894|-0.046667|-0.001894|-0.046667|-0.001894|-0.023333|-0.000947|24.636667||||||||||||||||||||2|23|0|104275.397507
T|GSCO|202609|CEFS|ODD|0|LNYNN|2|202.04|8|4|0|4|0|0|0|0|0|0|0|4|0.03|0.001182|0.03|0.001182|0.03|0.001182|0.04|0.001576|0.05|0.00197|25.385|0.11|0.01|0.000394|0.090909|4|0.05|311089|0||0||||||||4|0|1|8|4|311089
T|GSCO|202609|CEFS|ODD|0|LYNNN|2|99.9|4|0|4|0|0|0|4|0|0|0|0|0|-0.0175|-0.000702|-0.0175|-0.000702|-0.0175|-0.000702|-0.0175|-0.000702|-0.0175|-0.000702|24.9175|0.115|-0.0175|-0.000702|-0.152174|4|0.06625|2|0||0||||||||4|0||||
T|GSCO|202609|CEFS|ODD|0|MXXNN|46|3428.4|138|0|138|0|0|0|138|0|0|0|0|0|-0.011594|-0.000467|-0.011594|-0.000467|-0.01|-0.000403|-0.011014|-0.000444|-0.007826|-0.000315|24.820217|0.072609|-0.011594|-0.000467|-0.159681|138|0.042101|2.347826|0||0||||||||138|0||||
T|GSCO|202609|CEFS|ODD|1000|LNNNN|1|1262.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0.05|0.001976|25.3||||||||||||||||||||1|50|0|5795992
T|GSCO|202609|CEFS|ODD|1000|LYNNN|1|2237.46|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.05|0|0|0|89|0.025|2|0||0||||||||89|0||||
T|GSCO|202609|CEFS|ODD|1000|MXXNN|7|11091.37|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0.001247|0.000051|0|0|-0.018085|-0.000734|24.653976|0.096815|0|0|0|449|0.048408|2.420935|0||0||||||||449|0||||
T|GSCO|202609|CEFS|ODD|250|LNNNN|7|3065.19|122|94|0|28|0|0|0|0|0|0|0|28|0.009286|0.000374|0.009286|0.000374|0.009286|0.000374|0.028571|0.001151|0.041429|0.001669|24.82||||||||||||||||||||2|51|0|4930736.785714
T|GSCO|202609|CEFS|ODD|250|LNYNN|4|2255.35|90|20|0|70|0|0|21|3|22|0|0|24|0.086857|0.00345|0.088571|0.003518|0.077429|0.003076|0.029571|0.001175|0.005714|0.000227|25.175|0.131429|0.077143|0.003064|0.586957|70|0.027143|125916.12005|0||0||||||||70|0|3|69|26|125916.12005
T|GSCO|202609|CEFS|ODD|250|LYNNN|3|1461.48|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.013559|-0.000548|-0.008475|-0.000343|24.728475|0.084746|0|0|0|59|0.042373|2.491525|0||0||||||||59|0||||
T|GSCO|202609|CEFS|ODD|250|MXXNN|10|4657.16|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007796|-0.000311|25.027151|0.075806|0|0|0|186|0.037903|2.844086|0||0||||||||186|0||||
T|GSCO|202609|CEFS|ROUND|1000|LYNNN|1|3007.13|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|25.305|0.07|0|0|0|119|0.035|3|0||0||||||||119|0||||
T|GSCO|202609|CEFS|ROUND|1000|MXXNN|9|25481.27|1020|0|1020|0|0|0|1020|0|0|0|0|0|-0.002971|-0.000119|-0.002971|-0.000119|-0.002971|-0.000119|0.010755|0.000431|0.015696|0.000629|24.972387|0.055324|-0.002971|-0.000119|-0.053695|1020|0.029147|2.557843|0||0||||||||1020|0||||
T|GSCO|202609|CEFS|ROUND|10000|MXXNN|2|22972.88|938|0|938|0|0|0|938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.538689|0.094691|0|0|0|938|0.047345|2.530917|0||0||||||||840|98||||
T|GSCO|202609|CEFS|ROUND|20000|LYNNN|1|35902|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.77|0.02|0|0|0|1450|0.01|2|0||0||||||||100|1350||||
T|GSCO|202609|CEFS|ROUND|20000|MXXNN|4|116152.99|4622|0|4622|0|0|0|4622|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003434|-0.000137|25.115902|0.063734|0|0|0|4622|0.031867|2.870186|0||0||||||||700|3922||||
T|GSCO|202609|CEFS|ROUND|5000|MXXNN|2|15214.02|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.487681|0.029855|0|0|0|621|0.014928|2|0||0||||||||621|0||||
T|GSCO|202609|CEFS|ROUND|50000|MXXNN|2|150178.58|6067|0|6067|0|0|0|6067|0|0|0|0|0|0|0|0|0|0|0|0.006675|0.00027|0.043338|0.001751|24.751708|0.050013|0|0|0|6067|0.025007|2.666227|0||0||||||||1300|4767||||
T|GSCO|202609|CEFZ|ODD|0|MXXNN|4|208.36|26|0|26|0|0|0|26|0|0|0|0|0|-0.024231|-0.003018|-0.024231|-0.003018|-0.024231|-0.003018|-0.024231|-0.003018|-0.024231|-0.003018|8.028462|0.030769|-0.024231|-0.003018|-0.7875|26|0.0275|2.961538|0||0||||||||26|0||||
T|GSCO|202609|CEFZ|ROUND|1000|MXXNN|2|6244.76|781|0|781|0|0|0|781|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002561|-0.00032|8.007132|0.022561|0|0|0|781|0.01128|2|0||0||||||||600|181||||
T|GSCO|202609|CEFZ|ROUND|250|LYNNN|1|797|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002505|7.985|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|CEFZ|ROUND|250|MXXNN|1|836.4|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.215|0.03|0|0|0|102|0.015|3|0||0||||||||100|2||||
T|GSCO|202609|CEG|ODD|0|LNNNN|2|497|2|0|0|2|0|0|2|0|0|0|0|0|-0.09|-0.000362|0.37|0.001488|-0.085|-0.000342|-1.595|-0.006414|-4.225|-0.016989|248.6875||||||||||||||||||||2|2|1|7.709717
T|GSCO|202609|CEG|ODD|0|MXXNN|6|1496.16|6|0|5|1|0|0|6|0|0|0|0|0|-0.011667|-0.000047|0.075|0.000301|0.068333|0.000274|-0.521667|-0.002093|-3.095|-0.012418|249.240833|0.318333|-0.01|-0.00004|-0.031414|6|0.164167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|CEG|ODD|1000|LNNNN|88|193822.08|723|63|0|660|0|25|39|46|161|127|168|94|0.027833|0.000104|0.027045|0.000101|0.019515|0.000073|-0.051212|-0.000191|0.260045|0.000968|268.557023||||||||||||||||||||79|371|142|193311.888086
T|GSCO|202609|CEG|ODD|1000|LNYNN|17|33107.15|123|0|10|113|0|0|94|5|24|0|0|0|0.076992|0.000286|0.126992|0.000472|0.024553|0.000091|-0.05813|-0.000216|-0.454959|-0.00169|269.138455|0.417236|-0.009593|-0.000036|-0.022993|123|0.213415|550.669752|0||0||||||||123|0|17|29|15|550.669752
T|GSCO|202609|CEG|ODD|1000|LYNNN|24|57199.27|210|0|210|0|0|0|210|0|0|0|0|0|0.0244|0.00009|-0.023505|-0.000086|0.242971|0.000892|-0.291219|-0.001069|1.430257|0.005252|272.327548|0.313571|0.024114|0.000089|0.076902|210|0.144729|2.6|0||0||||||||210|0||||
T|GSCO|202609|CEG|ODD|1000|MXXNN|771|1773493.17|6544|0|6514|30|0|0|6544|0|0|0|0|0|-0.000763|-0.000003|-0.000393|-0.000001|-0.021872|-0.000081|-0.028528|-0.000105|-0.049531|-0.000183|270.986375|0.235526|-0.000561|-0.000002|-0.002381|6521|0.11846|2.743598|23|4|0||||||||6544|0||||
T|GSCO|202609|CEG|ODD|10000|LNYNN|1|10242.84|34|0|0|34|0|0|34|0|0|0|0|0|0.11|0.000365|0.11|0.000365|0.06|0.000199|-0.4|-0.001328|-0.38|-0.001262|301.205|0.21|0.11|0.000365|0.52381|34|0.05|3|0||0||||||||34|0|1|0|0|3
T|GSCO|202609|CEG|ODD|10000|MXXNN|12|124397.98|453|0|453|0|0|0|453|0|0|0|0|0|0.013342|0.000049|0.017956|0.000065|0.050141|0.000183|0.247095|0.0009|0.159325|0.00058|274.669658|0.215784|0.013342|0.000049|0.061831|453|0.101221|2.918322|0||0||||||||453|0||||
T|GSCO|202609|CEG|ODD|250|LNNNN|102|43616.68|163|20|0|143|0|2|14|13|26|26|50|12|0.061399|0.000229|0.073636|0.000275|0.024685|0.000092|-0.090979|-0.000339|-0.157343|-0.000587|268.058497||||||||||||||||||||94|97|26|276580.00014
T|GSCO|202609|CEG|ODD|250|LNYNN|17|7488.34|28|1|0|27|0|0|18|0|5|1|3|0|0.064074|0.000241|0.081852|0.000307|0.061852|0.000232|-0.00963|-0.000036|0.512222|0.001923|266.405741|0.295926|0.029259|0.00011|0.098874|27|0.133333|6849.074074|0||0||||||||27|0|16|9|5|6849.074074
T|GSCO|202609|CEG|ODD|250|LYNNN|25|11952.73|44|0|44|0|0|0|44|0|0|0|0|0|-0.005045|-0.000019|0.064955|0.000239|0.051091|0.000188|-0.244591|-0.000901|-0.061409|-0.000226|271.613182|0.226818|-0.004364|-0.000016|-0.019238|44|0.115591|2.5|0||0||||||||44|0||||
T|GSCO|202609|CEG|ODD|250|MXXNN|1169|470672.23|1737|0|1726|11|0|0|1737|0|0|0|0|0|-0.009698|-0.000036|-0.013025|-0.000048|-0.010515|-0.000039|-0.021177|-0.000078|0.000579|0.000002|270.942205|0.246241|-0.008892|-0.000033|-0.03611|1737|0.127566|2.651123|0||0||||||||1737|0||||
T|GSCO|202609|CEG|ODD|5000|LNNNN|21|132800.71|496|50|0|446|20|23|75|0|150|25|134|19|0.01509|0.000056|-0.033184|-0.000124|-0.041076|-0.000153|0.027332|0.000102|0.006323|0.000024|268.31537||||||||||||||||||||19|151|15|41240.020008
T|GSCO|202609|CEG|ODD|5000|LNYNN|5|33114.25|125|0|0|125|0|0|105|20|0|0|0|0|0.0024|0.000009|0.0484|0.000183|0.0636|0.00024|-0.026|-0.000098|0.5992|0.002262|264.9|0.2096|0.0564|0.000213|0.269084|125|0.0766|116.56|0||0||||||||125|0|5|20|0|116.56
T|GSCO|202609|CEG|ODD|5000|LYNNN|7|44348.02|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0.007831|0.000029|0.142892|0.000535|0.078916|0.000295|0.215964|0.000809|267.092892|0.228916|0|0|0|166|0.114458|2.307229|0||0||||||||166|0||||
T|GSCO|202609|CEG|ODD|5000|MXXNN|243|1680914.28|6201|0|6055|146|0|0|6201|0|0|0|0|0|0.000744|0.000003|-0.005664|-0.000021|0.010386|0.000038|0.031314|0.000116|0.200022|0.000738|271.071293|0.236393|0.002699|0.00001|0.011417|6102|0.118743|2.707473|99|4|0||||||||6201|0||||
T|GSCO|202609|CEG|ROUND|10000|LNNNN|2|27690|100|0|0|100|0|0|0|60|0|0|0|40|-0.102|-0.000369|0.05|0.000181|-0.646|-0.002338|-2.364|-0.008555|-10.616|-0.038416|276.34||||||||||||||||||||2|94|94|131037.795844
T|GSCO|202609|CEG|ROUND|10000|LNYNN|2|31126|110|0|0|110|0|0|50|0|0|60|0|0|-0.007273|-0.000026|0.047273|0.000167|0.025455|0.00009|-0.516364|-0.001825|-1.265455|-0.004472|282.958636|0.179091|0.000909|0.000003|0.005076|110|0.089091|13939.363636|0||0||||||||100|10|2|60|0|13939.363636
T|GSCO|202609|CEG|ROUND|10000|LYNNN|7|101087.52|378|0|378|0|0|0|378|0|0|0|0|0|0|0|-0.00963|-0.000036|-0.012037|-0.000045|0.011534|0.000043|0.575185|0.00215|267.498479|0.22828|0|0|0|378|0.11414|2.383598|0||0||||||||366|12||||
T|GSCO|202609|CEG|ROUND|10000|MXXNN|150|2128960.1|7836|0|7822|14|0|0|7836|0|0|0|0|0|0.001566|0.000006|0.00269|0.00001|-0.022356|-0.000082|-0.031178|-0.000115|-0.099534|-0.000366|271.675991|0.244141|0.000994|0.000004|0.004073|7791|0.122276|2.760878|45|4|0||||||||7349|487||||
T|GSCO|202609|CEG|ROUND|20000|LNNNN|2|55570|185|76|0|109|0|0|0|0|24|0|0|85|-0.258991|-0.000873|-0.339908|-0.001145|-0.333945|-0.001125|-0.281284|-0.000948|2.172477|0.00732|296.776972||||||||||||||||||||2|100|24|395702.080574
T|GSCO|202609|CEG|ROUND|20000|LNYNN|1|22845.6|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000455|0.57|0.001996|285.57|0.16|0|0|0|80|0.08|3.175|0||0||||||||80|0|1|17|17|3.175
T|GSCO|202609|CEG|ROUND|20000|LYNNN|8|231851.99|830|0|830|0|0|0|830|0|0|0|0|0|-0.001205|-0.000004|0.001205|0.000004|-0.155988|-0.000558|-0.221807|-0.000794|-0.321639|-0.001151|279.322006|0.160807|0|0|0|830|0.080404|3.033735|0||0||||||||685|145||||
T|GSCO|202609|CEG|ROUND|20000|MXXNN|123|3530820.07|13024|0|13024|0|0|0|13024|0|0|0|0|0|0.01136|0.000042|-0.011088|-0.000041|-0.090909|-0.000335|-0.155861|-0.000575|-0.205496|-0.000758|271.103213|0.234959|0.009195|0.000034|0.039135|13024|0.112882|2.703778|0||0||||||||10254|2770||||
T|GSCO|202609|CEG|ROUND|200000|LNNNN|1|295050|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.14|0.000475|0.4|0.001356|0.28|0.000949|-0.1|-0.000339|-0.84|-0.002847|295.01||||||||||||||||||||1|0|0|2858
T|GSCO|202609|CEG|ROUND|200000|MXXNN|21|11975638.51|44591|0|35585|9006|0|0|32353|12238|0|0|0|0|0.209255|0.000779|0.206284|0.000768|0.269623|0.001004|0.322605|0.001201|0.259111|0.000965|268.614762|0.272461|0.507811|0.00189|1.863794|28896|0.066248|2.352298|1693|2.808033|14002|0.511468|9.991358||||||3680|26909||||
T|GSCO|202609|CEG|ROUND|50000|LNNNN|1|50350|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.000079|-0.02|-0.000079|-0.04|-0.000159|0|0|3.73|0.01482|251.68||||||||||||||||||||1|0|0|5
T|GSCO|202609|CEG|ROUND|50000|LYNNN|2|120691.59|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|-0.262676|-0.00096|-0.646417|-0.002362|0.676508|0.002472|273.696848|0.214422|0|0|0|441|0.107211|3.360544|0||0||||||||440|1||||
T|GSCO|202609|CEG|ROUND|50000|MXXNN|52|4534193.43|16827|0|16274|553|0|0|16827|0|0|0|0|0|-0.007995|-0.00003|-0.021209|-0.000079|-0.056748|-0.000211|0.138186|0.000513|0.011882|0.000044|269.454331|0.244953|-0.007619|-0.000028|-0.031103|16627|0.127805|2.547964|200|3|0||||||||6406|10421||||
T|GSCO|202609|CEGX|ODD|0|LNNNN|3|411.34|32|0|0|32|0|0|0|0|0|0|20|12|0.005|0.000388|0.005|0.000388|0.005|0.000388|-0.020625|-0.001601|-0.038125|-0.002959|12.884688||||||||||||||||||||3|2|0|2941437.139837
T|GSCO|202609|CEGX|ODD|0|LYNNN|1|12.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.009129|12.05|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|CEGX|ODD|0|MXXNN|16|1420.82|106|0|106|0|0|0|106|0|0|0|0|0|-0.003302|-0.000246|-0.000472|-0.000035|-0.003396|-0.000253|-0.007925|-0.000591|-0.022075|-0.001647|13.399764|0.038585|-0.003302|-0.000246|-0.085575|106|0.020943|2.330189|0||0||||||||106|0||||
T|GSCO|202609|CEGX|ODD|1000|MXXNN|2|2042.5|158|0|158|0|0|0|158|0|0|0|0|0|-0.008608|-0.000667|-0.008608|-0.000667|0.04|0.003099|0.04|0.003099|0.065696|0.005089|12.908671|0.037089|-0.008608|-0.000667|-0.232082|158|0.022848|2|0||0||||||||158|0||||
T|GSCO|202609|CEGX|ODD|250|LNNNN|1|312|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|GSCO|202609|CEGX|ODD|250|LYNNN|1|315.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002538|-0.1|-0.006345|15.76|0.06|0|0|0|20|0.03|2|0||0||||||||20|0||||
T|GSCO|202609|CEGX|ODD|250|MXXNN|9|5099.71|376|0|376|0|0|0|376|0|0|0|0|0|-0.006489|-0.000478|-0.011676|-0.000861|-0.009947|-0.000733|-0.024122|-0.001778|-0.028484|-0.0021|13.564043|0.043989|-0.006489|-0.000478|-0.147521|376|0.025239|2.454787|0||0||||||||376|0||||
T|GSCO|202609|CEGX|ROUND|1000|MXXNN|8|16649.47|1249|0|1249|0|0|0|1249|0|0|0|0|0|-0.011209|-0.000842|-0.01281|-0.000962|-0.001601|-0.00012|-0.003203|-0.000241|0.015604|0.001172|13.314448|0.070016|-0.011209|-0.000842|-0.160091|1249|0.040612|2.720576|0||0||||||||1249|0||||
T|GSCO|202609|CEGX|ROUND|10000|MXXNN|1|10009.27|839|0|839|0|0|0|839|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001681|0.1|0.008403|11.9|0.06|0|0|0|839|0.03|2|0||0||||||||839|0||||
T|GSCO|202609|CEGX|ROUND|20000|LYNNN|1|21616.14|1498|0|1498|0|0|0|1498|0|0|0|0|0|0|0|0|0|0.04|0.002766|-0.03|-0.002075|-0.14|-0.009682|14.46|0.06|0|0|0|1498|0.03|2|0||0||||||||1498|0||||
T|GSCO|202609|CEGX|ROUND|20000|MXXNN|1|21450|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.001396|0.06|0.004188|0.11|0.007679|14.325|0.05|0|0|0|1500|0.025|3|0||0||||||||1500|0||||
T|GSCO|202609|CEGX|ROUND|5000|MXXNN|3|23572.14|1687|0|1687|0|0|0|1687|0|0|0|0|0|0|0|0|0|-0.005928|-0.000423|-0.05719|-0.004084|-0.162679|-0.011616|14.004182|0.062733|0|0|0|1687|0.031366|2.703616|0||0||||||||1687|0||||
T|GSCO|202609|CEGX|ROUND|50000|LYNNN|1|114100|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.028|0.002457|0.028|0.002457|0.028|0.002457|0.028|0.002457|-0.022|-0.001931|11.395|0.03|0.028|0.002457|0.933333|10000|0.001|2|0||0||||||||700|9300||||
T|GSCO|202609|CELC|ODD|0|LNNNN|1|161.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|CELC|ODD|0|LNYNN|1|80.6|1|0|0|1|0|0|1|0|0|0|0|0|-0.16|-0.001982|-0.16|-0.001982|0.11|0.001363|-0.01|-0.000124|0.48|0.005947|80.715|0.43|-0.07|-0.000867|-0.162791|1|0.25|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CELC|ODD|0|MXXNN|26|3133.32|38|0|38|0|0|0|38|0|0|0|0|0|-0.006579|-0.00008|-0.003421|-0.000041|-0.010526|-0.000128|0.053947|0.000654|0.134737|0.001634|82.435395|0.239737|-0.006579|-0.00008|-0.027442|38|0.123158|2.578947|0||0||||||||38|0||||
T|GSCO|202609|CELC|ODD|1000|LNNNN|5|11704|140|0|0|140|51|0|0|24|0|15|50|0|-0.081643|-0.000974|-0.026429|-0.000315|0.007143|0.000085|0.048571|0.00058|0.096071|0.001147|83.792143||||||||||||||||||||5|65|26|70764.567257
T|GSCO|202609|CELC|ODD|1000|LNYNN|1|1230|15|0|0|15|0|0|15|0|0|0|0|0|0.4|0.00489|0.4|0.00489|0.36|0.004401|1.49|0.018215|2.75|0.033619|81.8|0.58|0.4|0.00489|0.689655|15|0.09|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|CELC|ODD|1000|LYNNN|3|8471.78|101|0|101|0|0|0|101|0|0|0|0|0|0.055683|0.000664|0.055683|0.000664|0.019743|0.000235|0.092812|0.001107|0.027762|0.000331|83.850792|0.244554|0.055683|0.000664|0.227692|101|0.094436|3.871287|0||0||||||||101|0||||
T|GSCO|202609|CELC|ODD|1000|MXXNN|20|46934.14|550|0|550|0|0|0|550|0|0|0|0|0|-0.018182|-0.000213|-0.020291|-0.000238|-0.032182|-0.000377|0.033545|0.000393|-0.115255|-0.001351|85.315709|0.321709|-0.018182|-0.000213|-0.056516|550|0.169945|2.332727|0||0||||||||550|0||||
T|GSCO|202609|CELC|ODD|250|LNNNN|15|5963.3|75|65|0|10|0|0|0|0|0|0|5|5|-0.201|-0.002476|-0.194|-0.00239|-0.08|-0.000986|-0.06|-0.000739|0.675|0.008316|81.1725||||||||||||||||||||2|10|2|1352834.2
T|GSCO|202609|CELC|ODD|250|LNYNN|2|776.75|10|5|0|5|0|0|0|5|0|0|0|0|0.04|0.000513|0.04|0.000513|0.03|0.000385|-0.16|-0.002052|-0.16|-0.002052|77.97|0.18|0.08|0.001026|0.444444|5|0.05|59|0||0||||||||5|0|1|0|0|59
T|GSCO|202609|CELC|ODD|250|MXXNN|23|11782.93|139|0|139|0|0|0|139|0|0|0|0|0|-0.052374|-0.000618|-0.051942|-0.000613|-0.050288|-0.000594|-0.096259|-0.001136|-0.036043|-0.000425|84.71795|0.259784|-0.052374|-0.000618|-0.201606|139|0.156079|2.280576|0||0||||||||139|0||||
T|GSCO|202609|CELC|ODD|5000|MXXNN|2|12205.95|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.20129|0.002554|0.429355|0.005447|0.323226|0.004101|78.823387|0.150645|0|0|0|155|0.075323|2.516129|0||0||||||||155|0||||
T|GSCO|202609|CELC|ROUND|10000|MXXNN|1|19672.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.12|-0.001527|-0.12|-0.001527|0.06|0.000763|78.61|0.16|0|0|0|250|0.08|2|0||0||||||||200|50||||
T|GSCO|202609|CELC|ROUND|20000|LYNNN|1|39685|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000126|-0.01|-0.000126|-0.03|-0.000378|79.41|0.08|0|0|0|500|0.04|2|0||0||||||||200|300||||
T|GSCO|202609|CELC|ROUND|20000|MXXNN|2|56187.11|694|0|694|0|0|0|694|0|0|0|0|0|0|0|0|0|0.015389|0.00019|0.003862|0.000048|-0.249179|-0.003076|81.004712|0.086916|0|0|0|694|0.043458|2|0||0||||||||567|127||||
T|GSCO|202609|CELC|ROUND|200000|MXXNN|1|244470|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.308|0.003787|0.308|0.003787|0.448|0.005508|0.318|0.00391|0.198|0.002434|81.335|0.31|0.308|0.003787|0.993548|3000|0.001|2|0||0||||||||400|2600||||
T|GSCO|202609|CELC|ROUND|5000|LYNNN|1|9640|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.82|0.008478|96.72|0.64|0|0|0|100|0.32|2|0||0||||||||100|0||||
T|GSCO|202609|CELC|ROUND|5000|MXXNN|1|8864|100|0|0|100|0|0|100|0|0|0|0|0|0.162|0.001834|0.082|0.000929|0.082|0.000929|0.492|0.005571|0.522|0.005911|88.31|0.66|0.162|0.001834|0.245455|100|0.249|2|0||0||||||||100|0||||
T|GSCO|202609|CELC|ROUND|50000|MXXNN|8|823430.7|9802|0|9802|0|0|0|9802|0|0|0|0|0|0.124974|0.001489|0.155887|0.001857|0.040604|0.000484|0.07423|0.000884|0.08698|0.001036|83.940074|0.293836|0|0|0|9802|0.146918|2.173434|0||0||||||||1900|7902||||
T|GSCO|202609|CELH|ODD|0|LNNNN|91|7617.15|269|10|0|259|9|18|9|22|30|72|64|35|0.01251|0.000442|0.011931|0.000421|0.02027|0.000716|0.009884|0.000349|-0.003475|-0.000123|28.328803||||||||||||||||||||89|203|99|243737.361854
T|GSCO|202609|CELH|ODD|0|LNYNN|7|619.72|22|0|0|22|0|0|9|8|0|0|5|0|0.000909|0.000032|0|0|-0.005909|-0.00021|-0.029091|-0.001033|-0.074545|-0.002646|28.169318|0.023182|0.000455|0.000016|0.019608|22|0.011364|12485.318182|0||0||||||||22|0|7|5|5|12485.318182
T|GSCO|202609|CELH|ODD|0|LYNNN|25|2228.56|78|0|78|0|0|0|78|0|0|0|0|0|0|0|-0.004103|-0.000144|0.021923|0.000768|0.017436|0.00061|0.033333|0.001167|28.560833|0.027051|0|0|0|78|0.013526|2.333333|0||0||||||||78|0||||
T|GSCO|202609|CELH|ODD|0|MXXNN|828|59475.05|2077|0|2077|0|0|0|2073|4|0|0|0|0|-0.000775|-0.000027|-0.000871|-0.00003|0.001623|0.000057|0.002836|0.000099|0.000183|0.000006|28.627826|0.019504|-0.000722|-0.000025|-0.037028|2070|0.010159|2.427536|2|3|5|0.005|3||||||2077|0||||
T|GSCO|202609|CELH|ODD|1000|LNNNN|28|39082.89|1386|240|0|1146|0|181|0|0|379|200|286|100|0.010628|0.000378|0.012339|0.000439|0.009686|0.000344|-0.00192|-0.000068|-0.049791|-0.001771|28.119655||||||||||||||||||||23|870|148|117577.139962
T|GSCO|202609|CELH|ODD|1000|LNYNN|3|4166.1|140|0|0|140|0|0|118|0|0|22|0|0|0.016|0.000538|0.017571|0.000591|-0.020143|-0.000677|-0.019286|-0.000648|-0.114571|-0.003851|29.750714|0.034286|0.012857|0.000432|0.375|140|0.010714|2791.3|0||0||||||||140|0|3|40|18|2791.3
T|GSCO|202609|CELH|ODD|1000|LYNNN|21|35575.89|1227|0|1227|0|0|0|1227|0|0|0|0|0|0.000929|0.000032|-0.002143|-0.000074|-0.00022|-0.000008|-0.05088|-0.001755|-0.062437|-0.002154|28.985982|0.024564|0.000522|0.000018|0.021234|1227|0.012021|2.441728|0||0||||||||1227|0||||
T|GSCO|202609|CELH|ODD|1000|MXXNN|195|312597.4|10855|0|10855|0|0|0|10855|0|0|0|0|0|-0.000667|-0.000023|-0.001472|-0.000051|0.000497|0.000017|0.003033|0.000105|-0.003003|-0.000104|28.793274|0.021281|-0.000501|-0.000017|-0.02355|10805|0.010941|2.504489|50|2|0||||||||10855|0||||
T|GSCO|202609|CELH|ODD|250|LNNNN|48|22433.46|787|50|0|737|0|74|57|0|110|230|216|50|0.01232|0.000432|0.008738|0.000306|0.008725|0.000306|0.01327|0.000465|0.008738|0.000306|28.539213||||||||||||||||||||45|509|210|196044.539814
T|GSCO|202609|CELH|ODD|250|LNYNN|6|4231.5|145|25|0|120|0|0|50|0|0|45|25|0|0|0|0.007083|0.000241|0.032917|0.001119|0.069167|0.002352|0.042083|0.001431|29.404167|0.02|0|0|0|120|0.01|24101.791667|0||0||||||||120|0|5|95|50|24101.791667
T|GSCO|202609|CELH|ODD|250|LYNNN|22|11067.95|389|0|389|0|0|0|389|0|0|0|0|0|-0.003265|-0.000115|-0.002802|-0.000099|0.014473|0.000509|0.008483|0.000298|0.089589|0.00315|28.444884|0.014859|-0.002365|-0.000083|-0.15917|389|0.008612|2.539846|0||0||||||||389|0||||
T|GSCO|202609|CELH|ODD|250|MXXNN|371|194535.92|6784|0|6784|0|0|0|6784|0|0|0|0|0|-0.000383|-0.000013|-0.000149|-0.000005|-0.000472|-0.000016|0.005747|0.0002|0.018812|0.000656|28.669849|0.01994|-0.000516|-0.000018|-0.025874|6769|0.01025|2.406412|15|3|0||||||||6784|0||||
T|GSCO|202609|CELH|ROUND|1000|LNNNN|1|2775|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.00072|0|0|-0.03|-0.00108|-0.05|-0.001801|-0.11|-0.003961|27.77||||||||||||||||||||1|8|0|12645.291729
T|GSCO|202609|CELH|ROUND|1000|LYNNN|9|27613.87|982|0|982|0|0|0|982|0|0|0|0|0|-0.004114|-0.000146|-0.004114|-0.000146|0.005621|0.0002|-0.004857|-0.000173|0.07999|0.002845|28.113788|0.01664|-0.003096|-0.00011|-0.186047|982|0.009868|2.307536|0||0||||||||982|0||||
T|GSCO|202609|CELH|ROUND|1000|MXXNN|163|561396.53|19570|0|19570|0|0|0|19570|0|0|0|0|0|-0.000871|-0.00003|0.000542|0.000019|-0.000022|-0.000001|-0.003985|-0.000139|-0.010252|-0.000357|28.682532|0.020041|-0.001025|-0.000036|-0.051122|19570|0.010533|2.405161|0||0||||||||19402|168||||
T|GSCO|202609|CELH|ROUND|10000|LNNNN|2|26135|925|0|0|925|0|0|0|0|0|0|925|0|0.047838|0.001693|0.046216|0.001635|0.056216|0.001989|0.069459|0.002458|0.127838|0.004523|28.264054||||||||||||||||||||2|498|1|35140.829821
T|GSCO|202609|CELH|ROUND|10000|LYNNN|2|28655|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|0.04|0.001397|0.06|0.002095|0.13|0.004539|28.64|0.03|-0.01|-0.000349|-0.333333|1000|0.02|2|0||0||||||||900|100||||
T|GSCO|202609|CELH|ROUND|10000|MXXNN|46|643296.92|22464|0|22464|0|0|0|22464|0|0|0|0|0|-0.00087|-0.00003|-0.000647|-0.000023|-0.000171|-0.000006|0.003799|0.000133|0.009043|0.000316|28.640435|0.022925|-0.000445|-0.000016|-0.019418|22464|0.011685|2.387865|0||0||||||||19820|2644||||
T|GSCO|202609|CELH|ROUND|20000|LYNNN|2|68455.92|2496|0|2496|0|0|0|2496|0|0|0|0|0|0|0|0|0|-0.0125|-0.000455|0.175|0.006377|-0.14|-0.005101|27.443125|0.04125|0|0|0|2496|0.020625|2|0||0||||||||800|1696||||
T|GSCO|202609|CELH|ROUND|20000|MXXNN|37|1123546.26|39030|0|39030|0|0|0|39030|0|0|0|0|0|0.000018|0.000001|-0.001755|-0.000061|0.00147|0.000051|-0.000186|-0.000006|0.000116|0.000004|28.789505|0.019061|-0.000589|-0.00002|-0.030915|39030|0.009825|2.335972|0||0||||||||25428|13602||||
T|GSCO|202609|CELH|ROUND|200000|LYNNN|2|1699667.48|58477|0|1728|56749|0|0|3330|0|55147|0|0|0|0.033198|0.001142|0.03366|0.001157|0.071557|0.002461|0.059525|0.002047|-0.019541|-0.000672|29.081297|0.03487|0.051235|0.001762|1.469329|0|||10627|2442.060318|47850|0.01|1360.971641||||||900|9727||||
T|GSCO|202609|CELH|ROUND|200000|MXXNN|2|524613.76|18656|0|18656|0|0|0|18656|0|0|0|0|0|-0.016717|-0.000594|-0.016717|-0.000594|-0.016717|-0.000594|-0.016151|-0.000574|-0.136528|-0.004854|28.128019|0.015283|0.013283|0.000472|0.869136|18656|0.001|3|0||0||||||||800|17856||||
T|GSCO|202609|CELH|ROUND|5000|LNNNN|1|8553|300|0|0|300|0|0|0|0|0|300|0|0|-0.14|-0.004919|-0.14|-0.004919|-0.3|-0.010541|-0.17|-0.005973|-0.27|-0.009487|28.46||||||||||||||||||||1|300|300|24172.628075
T|GSCO|202609|CELH|ROUND|5000|LYNNN|3|19839.35|665|0|665|0|0|0|665|0|0|0|0|0|-0.013534|-0.000454|-0.040602|-0.001361|-0.067669|-0.002269|-0.123308|-0.004135|-0.145113|-0.004866|29.822594|0.02203|0|0|0|665|0.011015|2|0||0||||||||665|0||||
T|GSCO|202609|CELH|ROUND|5000|MXXNN|92|634267.57|22078|0|22078|0|0|0|22078|0|0|0|0|0|-0.000912|-0.000032|0.000179|0.000006|-0.005003|-0.000174|-0.004235|-0.000147|-0.014919|-0.000519|28.724895|0.019573|-0.001025|-0.000036|-0.052367|22078|0.010299|2.415164|0||0||||||||20730|1348||||
T|GSCO|202609|CELH|ROUND|50000|LYNNN|1|149986.08|5112|0|5112|0|0|0|5112|0|0|0|0|0|0|0|0|0|0.08|0.002728|0.14|0.004773|0.3|0.010228|29.33|0.02|0|0|0|5112|0.01|2|0||0||||||||2200|2912||||
T|GSCO|202609|CELH|ROUND|50000|MXXNN|11|859718.4|30180|0|30180|0|0|0|30180|0|0|0|0|0|0.000133|0.000005|-0.00053|-0.000019|0.003241|0.000114|0.005355|0.000188|0.01729|0.000607|28.486962|0.012717|0.000795|0.000028|0.062533|30180|0.005961|2.383698|0||0||||||||6000|24180||||
T|GSCO|202609|CELU|ODD|0|LNNNN|3|161.27|114|0|0|114|0|0|0|0|0|0|7|107|0.008158|0.005805|-0.017544|-0.012485|-0.013772|-0.009801|-0.015|-0.010674|-0.025439|-0.018103|1.405219||||||||||||||||||||3|114|22|1311085.360195
T|GSCO|202609|CELU|ODD|0|LYNNN|2|16.76|12|0|10|2|0|0|12|0|0|0|0|0|-0.02|-0.014475|-0.02|-0.014475|-0.02|-0.014475|-0.02|-0.014475|0.03|0.021713|1.381667|0.03|-0.02|-0.014475|-0.666667|10|0.03|2|2|3|0||||||||12|0||||
T|GSCO|202609|CELU|ODD|0|MXXNN|5|233.01|159|0|159|0|0|0|159|0|0|0|0|0|-0.000126|-0.000086|-0.000126|-0.000086|0|0|0|0|0.017107|0.011724|1.459119|0.012956|-0.000126|-0.000086|-0.009709|159|0.006541|2.761006|0||0||||||||159|0||||
T|GSCO|202609|CELU|ROUND|1000|LNNNN|1|4356|2200|1784|0|416|0|0|0|0|0|0|0|416|-0.09|-0.045802|-0.11|-0.05598|-0.12|-0.061069|-0.12|-0.061069|-0.17|-0.086514|1.965||||||||||||||||||||1|1275|1271|1427117.736921
T|GSCO|202609|CELU|ROUND|1000|LYNNN|2|4210|3000|0|1200|893|0|0|2093|0|0|0|0|0|-0.015667|-0.011226|-0.015667|-0.011226|-0.015667|-0.011226|-0.015667|-0.011226|-0.062666|-0.044906|1.395499|0.025667|0.020889|0.014969|0.81385|1000|0.005|2|1093|3|0||||||||1600|493||||
T|GSCO|202609|CELU|ROUND|1000|MXXNN|4|8282.06|5879|0|5879|0|0|0|5879|0|0|0|0|0|0|0|0|0|0|0|-0.001701|-0.001199|-0.021701|-0.015295|1.418856|0.020206|0|0|0|5879|0.010103|2.340194|0||0||||||||2200|3679||||
T|GSCO|202609|CELU|ROUND|250|LNNNN|1|329.3|185|0|0|185|0|0|0|0|0|0|0|185|0|0|-0.02|-0.011173|-0.03|-0.01676|-0.03|-0.01676|-0.04|-0.022346|1.79||||||||||||||||||||1|65|0|426905.078867
T|GSCO|202609|CELZ|ODD|0|LNNNN|2|22.2|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|CELZ|ODD|0|LNYNN|1|10.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009174|0.01|0.009174|1.09|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CELZ|ODD|0|LYNNN|1|5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.0001|0.000101|0.0003|0.000303|0|0|0.9897|0.0192|0|0|0|5|0.0096|3|0||0||||||||5|0||||
T|GSCO|202609|CELZ|ODD|0|MXXNN|7|165.42|164|0|164|0|0|0|164|0|0|0|0|0|-0.005011|-0.004933|-0.005011|-0.004933|-0.004332|-0.004265|-0.004124|-0.00406|-0.012666|-0.012468|1.015832|0.014608|-0.004268|-0.004202|-0.29219|164|0.009438|2.54878|0||0||||||||164|0||||
T|GSCO|202609|CELZ|ROUND|0|LYNNN|1|117.6|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.01|0|0|0|105|0.005|3|0||0||||||||105|0||||
T|GSCO|202609|CELZ|ROUND|0|MXXNN|1|109|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.007306|0.008|0.007306|0.008|0.007306|0.008|0.007306|-0.002|-0.001826|1.095|0.01|0.008|0.007306|0.8|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|CELZ|ROUND|1000|LNNNN|1|1760|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.0002|-0.000227|-0.0002|-0.000227|-0.0039|-0.004426|-0.0019|-0.002156|-0.011|-0.012482|0.88125||||||||||||||||||||1|2000|0|253925
T|GSCO|202609|CELZ|ROUND|1000|LYNNN|1|1010|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.01|0|0|0|1000|0.005|2|0||0||||||||600|400||||
T|GSCO|202609|CELZ|ROUND|1000|MXXNN|3|4200.03|4070|0|4070|0|0|0|4070|0|0|0|0|0|-0.003306|-0.00319|-0.003306|-0.00319|0|0|0|0|0.002457|0.002371|1.036458|0.013932|0|0|0|4070|0.006966|3|0||0||||||||4070|0||||
T|GSCO|202609|CELZ|ROUND|250|LYNNN|1|420|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.005|-0.005988|0.0025|0.002994|-0.029|-0.034731|0.835|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|CELZ|ROUND|250|MXXNN|3|1478.63|1557|0|1557|0|0|0|1557|0|0|0|0|0|0.00578|0.006035|0.00578|0.006035|-0.031471|-0.032855|-0.023629|-0.024668|-0.017235|-0.017993|0.957861|0.016397|0.00578|0.006035|0.352526|1557|0.005308|2.674374|0||0||||||||807|750||||
T|GSCO|202609|CEMB|ODD|0|LYNNN|1|225.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000444|45.02|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|CEMB|ODD|0|MXXNN|6|266.77|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000037|0.001667|0.000037|44.4625|0.015|0|0|0|6|0.0075|2.666667|0||0||||||||6|0||||
T|GSCO|202609|CEMB|ODD|1000|MXXNN|12|27410.1|613|0|613|0|0|0|613|0|0|0|0|0|-0.001338|-0.00003|-0.001338|-0.00003|-0.002284|-0.000051|-0.002284|-0.000051|-0.005302|-0.000119|44.715881|0.013458|-0.001338|-0.00003|-0.099394|613|0.007398|2.091354|0||0||||||||613|0||||
T|GSCO|202609|CEMB|ODD|250|MXXNN|14|6885.04|154|0|154|0|0|0|154|0|0|0|0|0|-0.005019|-0.000112|-0.005019|-0.000112|-0.005019|-0.000112|-0.007162|-0.00016|-0.006513|-0.000146|44.70737|0.013442|-0.005019|-0.000112|-0.37343|154|0.009231|2.487013|0||0||||||||154|0||||
T|GSCO|202609|CEMB|ROUND|1000|MXXNN|2|9460.07|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.837275|0.015213|0|0|0|211|0.007607|2.478673|0||0||||||||211|0||||
T|GSCO|202609|CEMB|ROUND|10000|MXXNN|6|78876.01|1767|0|1767|0|0|0|1767|0|0|0|0|0|0|0|-0.007244|-0.000162|-0.003622|-0.000081|-0.003622|-0.000081|0|0|44.641862|0.013175|0|0|0|1767|0.006587|2.727787|0||0||||||||1767|0||||
T|GSCO|202609|CEMB|ROUND|20000|MXXNN|2|64233.4|1441|0|1441|0|0|0|1441|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.583435|0.015725|0|0|0|1441|0.007863|2.572519|0||0||||||||1216|225||||
T|GSCO|202609|CEMB|ROUND|5000|MXXNN|8|60567.81|1359|0|1359|0|0|0|1359|0|0|0|0|0|0|0|-0.002811|-0.000063|-0.002811|-0.000063|-0.002127|-0.000048|-0.006343|-0.000142|44.570272|0.01376|0|0|0|1359|0.00688|2.470935|0||0||||||||1268|91||||
T|GSCO|202609|CEMB|ROUND|50000|MXXNN|1|85389.92|1912|0|1912|0|0|0|1912|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.67|0.02|0|0|0|1912|0.01|3|0||0||||||||1912|0||||
T|GSCO|202609|CENN|ODD|0|LNNNN|1|4.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CENN|ODD|0|MXXNN|2|20.39|5|0|4|1|0|0|5|0|0|0|0|0|0.024|0.005949|0.024|0.005949|0.034|0.008428|0.022|0.005454|0.022|0.005454|4.034|0.168|0.024|0.005949|0.142857|5|0.072|3|0||0||||||||5|0||||
T|GSCO|202609|CENN|ODD|250|MXXNN|1|344|80|0|0|80|0|0|80|0|0|0|0|0|0.133|0.030227|0.133|0.030227|0.133|0.030227|0.133|0.030227|0.153|0.034773|4.4|0.2|0.133|0.030227|0.665|80|0.0335|2|0||0||||||||80|0||||
T|GSCO|202609|CENN|ROUND|250|MXXNN|1|870|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.011834|4.225|0.25|0|0|0|200|0.125|2|0||0||||||||200|0||||
T|GSCO|202609|CENT|ODD|0|LYNNN|2|119.2|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.00084|0.05|0.001259|39.701667|0.063333|0|0|0|3|0.031667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|CENT|ODD|0|MXXNN|9|808.49|20|0|20|0|0|0|20|0|0|0|0|0|0.0282|0.000697|0.0282|0.000697|0.0282|0.000697|0.0167|0.000413|0.0047|0.000116|40.4465|0.143|0.0282|0.000697|0.197203|20|0.0574|2.65|0||0||||||||20|0||||
T|GSCO|202609|CENT|ODD|1000|MXXNN|2|6958.38|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|-0.013103|-0.000327|-0.013103|-0.000327|0.001264|0.000032|40.060057|0.138736|0|0|0|174|0.069368|2.563218|0||0||||||||174|0||||
T|GSCO|202609|CENT|ODD|250|MXXNN|10|6826.15|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|-0.023846|-0.000591|-0.021657|-0.000536|40.382396|0.157337|0|0|0|169|0.078669|2.088757|0||0||||||||169|0||||
T|GSCO|202609|CENT|ROUND|1000|MXXNN|1|4084.98|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004043|39.57|0.18|0|0|0|103|0.09|3|0||0||||||||100|3||||
T|GSCO|202609|CENTA|ODD|0|MXXNN|13|1793.81|52|0|52|0|0|0|52|0|0|0|0|0|-0.000192|-0.000006|-0.000192|-0.000006|0.000769|0.000022|0.006346|0.000184|0.028269|0.00082|34.483269|0.054231|0|0|0|52|0.027115|2.769231|0||0||||||||52|0||||
T|GSCO|202609|CENTA|ODD|1000|MXXNN|9|19458.6|566|0|566|0|0|0|566|0|0|0|0|0|0.078039|0.002266|0.078039|0.002266|0.077774|0.002259|0.066926|0.001944|0.107138|0.003111|34.435194|0.188975|0.078039|0.002266|0.412958|566|0.055468|2.673145|0||0||||||||566|0||||
T|GSCO|202609|CENTA|ODD|250|MXXNN|12|5713.03|163|0|163|0|0|0|163|0|0|0|0|0|-0.008466|-0.000242|-0.008466|-0.000242|-0.008528|-0.000243|0.011534|0.000329|0.014049|0.000401|35.042638|0.103558|-0.008466|-0.000242|-0.081754|163|0.056012|2.748466|0||0||||||||163|0||||
T|GSCO|202609|CENTA|ROUND|1000|MXXNN|2|7847.76|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.043509|-0.001264|34.425526|0.043684|0|0|0|228|0.021842|2.45614|0||0||||||||228|0||||
T|GSCO|202609|CENTA|ROUND|10000|MXXNN|1|12162.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|34.79|0.08|0|0|0|350|0.04|2|0||0||||||||200|150||||
T|GSCO|202609|CENTA|ROUND|20000|MXXNN|1|25319.97|741|0|741|0|0|0|741|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.18|0.02|0|0|0|741|0.01|4|0||0||||||||500|241||||
T|GSCO|202609|CENTA|ROUND|5000|MXXNN|2|12903.28|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02043|0.000589|34.657742|0.13871|0|0|0|372|0.069355|3.510753|0||0||||||||372|0||||
T|GSCO|202609|CENX|ODD|0|LNNNN|17|1532.33|39|0|0|39|0|7|3|5|2|1|13|8|-0.008718|-0.000222|-0.008462|-0.000215|-0.000513|-0.000013|0.019487|0.000496|-0.012051|-0.000307|39.317821||||||||||||||||||||17|14|1|230617.794316
T|GSCO|202609|CENX|ODD|0|LNYNN|3|156.71|4|0|0|4|0|0|3|0|0|1|0|0|0.005|0.000128|0.01|0.000255|0.01|0.000255|0.06|0.001532|0.1425|0.003639|39.16375|0.1175|0.0175|0.000447|0.148936|4|0.05|5915|0||0||||||||4|0|3|1|0|5915
T|GSCO|202609|CENX|ODD|0|LYNNN|4|415.62|9|0|9|0|0|0|9|0|0|0|0|0|-0.013333|-0.000289|-0.013333|-0.000289|-0.018889|-0.000409|0.053333|0.001154|-0.475556|-0.010294|46.196111|0.09|-0.013333|-0.000289|-0.148148|9|0.051667|2.666667|0||0||||||||9|0||||
T|GSCO|202609|CENX|ODD|0|MXXNN|60|5983.14|145|0|145|0|0|0|144|1|0|0|0|0|-0.0048|-0.000116|-0.004248|-0.000103|0.005338|0.000129|0.001338|0.000032|0.013062|0.000316|41.270517|0.105448|-0.0048|-0.000116|-0.04552|145|0.055124|2.834483|0||0||||||||145|0||||
T|GSCO|202609|CENX|ODD|1000|LNNNN|5|5781.15|135|55|0|80|25|0|0|0|0|55|0|0|0.01875|0.000441|0.016875|0.000397|0.060625|0.001427|0.12|0.002825|0.444375|0.010462|42.473438||||||||||||||||||||3|55|0|11130.06826
T|GSCO|202609|CENX|ODD|1000|LNYNN|3|5974|129|0|0|129|0|0|75|0|0|54|0|0|-0.011318|-0.000244|-0.011008|-0.000238|-0.007442|-0.000161|-0.175349|-0.003787|-0.110155|-0.002379|46.299264|0.077752|0.021628|0.000467|0.278166|129|0.028062|10034.860465|0||0||||||||129|0|3|54|0|10034.860465
T|GSCO|202609|CENX|ODD|1000|LYNNN|3|4870.93|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|-0.008279|-0.000207|0.024344|0.00061|-0.049344|-0.001237|39.90127|0.083197|0|0|0|122|0.041598|2.778689|0||0||||||||122|0||||
T|GSCO|202609|CENX|ODD|1000|MXXNN|64|126404.21|3003|0|3003|0|0|0|3003|0|0|0|0|0|0.003271|0.000078|0.005226|0.000124|0.003498|0.000083|-0.006256|-0.000149|-0.008763|-0.000208|42.078821|0.073626|0.0014|0.000033|0.019014|3003|0.036113|3.080919|0||0||||||||3003|0||||
T|GSCO|202609|CENX|ODD|250|LNNNN|7|4132.04|101|13|0|88|0|0|12|0|0|0|51|25|-0.016023|-0.000389|-0.0075|-0.000182|-0.009091|-0.000221|-0.02|-0.000486|0.294773|0.007162|41.158125||||||||||||||||||||6|40|0|474316.433678
T|GSCO|202609|CENX|ODD|250|LNYNN|1|390.7|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000768|0.03|0.000768|0.03|0.000768|0.33|0.00845|0.22|0.005633|39.055|0.21|0.03|0.000768|0.142857|10|0.09|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CENX|ODD|250|LYNNN|2|1105.93|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.017308|0.000407|0.023077|0.000542|0.168846|0.003969|42.5425|0.055769|0|0|0|26|0.027885|3|0||0||||||||26|0||||
T|GSCO|202609|CENX|ODD|250|MXXNN|44|26391.7|616|0|616|0|0|0|616|0|0|0|0|0|-0.009211|-0.000215|-0.010623|-0.000248|-0.016955|-0.000396|-0.046451|-0.001084|-0.079503|-0.001856|42.836266|0.099058|-0.009211|-0.000215|-0.092986|616|0.054135|2.459416|0||0||||||||616|0||||
T|GSCO|202609|CENX|ROUND|1000|LYNNN|2|9416|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.02|0.000425|-0.02|-0.000425|47.035|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|CENX|ROUND|1000|MXXNN|12|53092.4|1269|0|1269|0|0|0|1269|0|0|0|0|0|-0.003152|-0.000075|-0.003152|-0.000075|0.020906|0.0005|0.056052|0.001339|-0.036572|-0.000874|41.852581|0.095154|-0.003152|-0.000075|-0.033126|1269|0.049153|2.236407|0||0||||||||1269|0||||
T|GSCO|202609|CENX|ROUND|10000|MXXNN|16|236268.31|5585|0|5585|0|0|0|5585|0|0|0|0|0|-0.000448|-0.000011|0|0|-0.017346|-0.00041|-0.025488|-0.000603|0.014331|0.000339|42.298922|0.057508|0|0|0|5585|0.028754|2.606625|0||0||||||||4647|938||||
T|GSCO|202609|CENX|ROUND|20000|LNNNN|1|23111.92|568|0|0|568|0|0|0|0|0|0|0|568|-0.020352|-0.000499|-0.000704|-0.000017|0.055951|0.001373|0.067183|0.001649|0.403662|0.009906|40.75||||||||||||||||||||1|190|10|2077179.450704
T|GSCO|202609|CENX|ROUND|20000|LYNNN|1|24535|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.14|-0.002855|-0.12|-0.002447|0.08|0.001631|49.04|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|CENX|ROUND|20000|MXXNN|25|788961.56|17471|0|17471|0|0|0|17471|0|0|0|0|0|-0.001231|-0.000027|0.00455|0.000101|0.018589|0.000412|0.011788|0.000261|0.069288|0.001535|45.151701|0.095316|-0.00684|-0.000151|-0.071761|17471|0.051078|2.524813|0||0||||||||6000|11471||||
T|GSCO|202609|CENX|ROUND|5000|MXXNN|11|82661.8|1975|0|1975|0|0|0|1975|0|0|0|0|0|0|0|-0.001078|-0.000026|-0.001797|-0.000043|0.037595|0.000899|0.035706|0.000853|41.838425|0.081691|0|0|0|1975|0.040846|2.858228|0||0||||||||1579|396||||
T|GSCO|202609|CENX|ROUND|50000|MXXNN|3|212728.04|5154|0|5154|0|0|0|5154|0|0|0|0|0|0.005045|0.000122|0.023031|0.000558|0.057625|0.001395|0.104191|0.002522|0.234001|0.005665|41.305054|0.109899|0|0|0|5154|0.05495|2.747769|0||0||||||||700|4454||||
T|GSCO|202609|CEPF|ROUND|1000|LYNNN|1|1110.66|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.365|0.03|0|0|0|107|0.015|3|0||0||||||||100|7||||
T|GSCO|202609|CEPF|ROUND|50000|LYNNN|1|51750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.05|-0.004833|-0.05|-0.004833|-0.14|-0.013533|10.345|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|CEPI|ODD|0|LNNNN|8|845.87|27|6|0|20|0|5|0|0|0|0|12|3|0.021|0.000672|0.004|0.000128|0.0195|0.000624|0.011|0.000352|-0.0145|-0.000464|31.2285||||||||||||||||||||6|7|1|333434.143965
T|GSCO|202609|CEPI|ODD|0|LNYNN|1|183.54|6|0|0|6|0|0|0|0|0|0|6|0|0.04|0.001309|0.11|0.003599|0.05|0.001636|0.05|0.001636|0.06|0.001963|30.56|0.16|0.06|0.001963|0.375|6|0.05|45345|0||0||||||||6|0|1|1|0|45345
T|GSCO|202609|CEPI|ODD|0|LYNNN|3|155.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.006|-0.000193|0.016|0.000514|0.014|0.000449|-0.012|-0.000385|31.148|0.064|0|0|0|5|0.032|2.2|0||0||||||||5|0||||
T|GSCO|202609|CEPI|ODD|0|MXXNN|44|3603.72|114|0|114|0|0|0|114|0|0|0|0|0|-0.000263|-0.000008|-0.000175|-0.000006|-0.00386|-0.000122|-0.004211|-0.000133|0.004474|0.000142|31.583553|0.088684|0|0|0|114|0.044342|2.403509|0||0||||||||114|0||||
T|GSCO|202609|CEPI|ODD|1000|LNNNN|2|3081|100|0|0|100|0|0|0|0|50|0|0|50|0|0|0|0|0.005|0.000162|0|0|0.03|0.000973|30.835||||||||||||||||||||2|5|5|227970.063409
T|GSCO|202609|CEPI|ODD|1000|MXXNN|5|7292.4|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|-0.001459|-0.000047|-0.004979|-0.000159|-0.027811|-0.00089|31.265558|0.134807|0|0|0|233|0.067403|2.639485|0||0||||||||233|0||||
T|GSCO|202609|CEPI|ODD|250|LNNNN|5|3242.26|104|59|0|45|0|0|0|0|0|15|0|30|0.01|0.000323|0.03|0.000969|0.02|0.000646|0.04|0.001292|0.1|0.00323|30.958333||||||||||||||||||||2|29|15|412781.901513
T|GSCO|202609|CEPI|ODD|250|MXXNN|10|5776.42|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0.012253|0.000386|0.00522|0.000165|-0.035989|-0.001135|31.713791|0.077033|0|0|0|182|0.038516|2.467033|0||0||||||||182|0||||
T|GSCO|202609|CEPI|ROUND|1000|LYNNN|1|3099|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000969|0.07|0.00226|30.975|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|CEPI|ROUND|1000|MXXNN|6|19756.72|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|-0.001592|-0.000051|0.006815|0.000217|0.023885|0.00076|31.439363|0.089809|0|0|0|628|0.044904|2.477707|0||0||||||||628|0||||
T|GSCO|202609|CEPI|ROUND|10000|MXXNN|1|15950|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000313|0.01|0.000313|0|0|31.915|0.03|0|0|0|500|0.015|3|0||0||||||||100|400||||
T|GSCO|202609|CEPI|ROUND|5000|LYNNN|2|17374.18|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.111679|-0.003524|31.688869|0.08292|0|0|0|548|0.04146|2|0||0||||||||514|34||||
T|GSCO|202609|CEPI|ROUND|5000|MXXNN|1|6400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000939|-0.03|-0.000939|-0.03|-0.000939|31.94|0.12|0|0|0|200|0.06|3|0||0||||||||200|0||||
T|GSCO|202609|CEPO|ODD|0|MXXNN|4|279.77|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.757692|0.01|0|0|0|26|0.005|2.038462|0||0||||||||26|0||||
T|GSCO|202609|CEPU|ODD|0|LYNNN|4|108.54|8|0|4|4|0|0|8|0|0|0|0|0|0.2515|0.018647|0.2515|0.018647|0.26275|0.019481|0.28525|0.021149|0.3365|0.024949|13.4875|0.335|0.2515|0.018647|0.750746|8|0.04175|3.875|0||0||||||||8|0||||
T|GSCO|202609|CEPU|ODD|0|MXXNN|8|809.51|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0.010508|0.000766|0.004237|0.000309|13.720254|0.056441|0|0|0|59|0.02822|2.423729|0||0||||||||59|0||||
T|GSCO|202609|CEPU|ODD|250|LNNNN|1|692|50|0|0|50|0|0|0|0|0|0|0|50|0.09|0.00647|0.08|0.005751|0.09|0.00647|0.09|0.00647|0.06|0.004313|13.91||||||||||||||||||||1|0|0|803826.581717
T|GSCO|202609|CEPU|ODD|250|MXXNN|4|2190.28|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0.011465|0.000822|0.009554|0.000685|13.954363|0.036115|0|0|0|157|0.018057|2.248408|0||0||||||||157|0||||
T|GSCO|202609|CEPU|ROUND|1000|MXXNN|2|7336.13|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.075691|-0.005595|13.527799|0.034862|0|0|0|543|0.017431|2.495396|0||0||||||||543|0||||
T|GSCO|202609|CEPU|ROUND|10000|MXXNN|1|13770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001456|13.74|0.06|0|0|0|1000|0.03|3|0||0||||||||700|300||||
T|GSCO|202609|CEPU|ROUND|50000|MXXNN|1|98844.98|7382|0|7382|0|0|0|7382|0|0|0|0|0|0|0|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|-0.14|-0.010479|13.36|0.06|0|0|0|7382|0.03|3|0||0||||||||400|6982||||
T|GSCO|202609|CERS|ODD|0|LNNNN|1|64|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.003899|-0.01|-0.003899|-0.01|-0.003899|-0.01|-0.003899|-0.01|-0.003899|2.565||||||||||||||||||||1|25|25|4211
T|GSCO|202609|CERS|ODD|0|LYNNN|2|125.93|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.5236|0.01|0|0|0|50|0.005|2.98|0||0||||||||50|0||||
T|GSCO|202609|CERS|ODD|0|MXXNN|2|28.32|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.004246|2.569545|0.01|0|0|0|11|0.005|2.454545|0||0||||||||11|0||||
T|GSCO|202609|CERS|ROUND|1000|LYNNN|1|2827|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|1100|0.005|3|0||0||||||||1100|0||||
T|GSCO|202609|CERS|ROUND|1000|MXXNN|5|11187.32|4376|0|4376|0|0|0|4376|0|0|0|0|0|0|0|0|0|-0.002285|-0.000894|0.002975|0.001164|0.009154|0.003582|2.555459|0.01|0|0|0|4376|0.005|2.01691|0||0||||||||3751|625||||
T|GSCO|202609|CERS|ROUND|20000|LYNNN|1|26800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.002213|0.000827|0.002213|0.000827|0.002213|0.000827|-0.017787|-0.006649|-0.017787|-0.006649|2.675|0.01|0.002213|0.000827|0.2213|7787|0.005|3|2213|3|0||||||||10000|0||||
T|GSCO|202609|CERS|ROUND|250|LYNNN|1|308.66|122|0|122|0|0|0|122|0|0|0|0|0|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|2.525|0.01|-0.01|-0.00396|-1|122|0.01|2|0||0||||||||122|0||||
T|GSCO|202609|CERS|ROUND|250|MXXNN|10|5832.73|2277|0|2277|0|0|0|2277|0|0|0|0|0|-0.002086|-0.000815|-0.002086|-0.000815|0.00011|0.000043|-0.004054|-0.001583|0.001427|0.000557|2.560968|0.01|-0.002086|-0.000815|-0.208608|2277|0.006043|2.515591|0||0||||||||2277|0||||
T|GSCO|202609|CERT|ODD|0|LNNNN|6|676.57|81|12|0|69|0|0|0|0|0|19|32|18|0.014058|0.001677|0.00942|0.001124|0.008261|0.000986|0.006812|0.000813|0.012609|0.001505|8.380362||||||||||||||||||||5|66|66|703356.771079
T|GSCO|202609|CERT|ODD|0|LYNNN|5|205.12|24|0|24|0|0|0|24|0|0|0|0|0|-0.004167|-0.000487|-0.004167|-0.000487|-0.004167|-0.000487|0.023333|0.002729|-0.026667|-0.003119|8.55|0.01|-0.004167|-0.000487|-0.416667|24|0.007083|2.583333|0||0||||||||24|0||||
T|GSCO|202609|CERT|ODD|0|MXXNN|38|2685.8|321|0|321|0|0|0|321|0|0|0|0|0|-0.000449|-0.000054|0.001296|0.000155|-0.000604|-0.000072|0.002667|0.000319|0.01357|0.001622|8.365826|0.010218|0.001296|0.000155|0.126829|275|0.005207|2.807273|46|3.043478|0||||||||321|0||||
T|GSCO|202609|CERT|ODD|250|MXXNN|10|4713.02|590|0|590|0|0|0|590|0|0|0|0|0|0.001668|0.000209|0.001668|0.000209|0.00021|0.000026|0.0036|0.000451|0.022617|0.002833|7.984542|0.01|0.001668|0.000209|0.16678|590|0.004166|2.450847|0||0||||||||590|0||||
T|GSCO|202609|CERT|ROUND|1000|LYNNN|3|10167.1|1215|0|1215|0|0|0|1215|0|0|0|0|0|-0.004453|-0.000532|-0.01293|-0.001545|-0.029885|-0.003572|-0.046593|-0.005569|-0.034576|-0.004132|8.367099|0.01|0.004025|0.000481|0.402469|830|0.004373|2|385|2|0||||||||1215|0||||
T|GSCO|202609|CERT|ROUND|1000|MXXNN|14|32739.89|3928|0|3928|0|0|0|3928|0|0|0|0|0|0.000988|0.000119|0.000988|0.000119|0.002342|0.000281|-0.00057|-0.000068|0.016186|0.001942|8.335137|0.01|0.000988|0.000119|0.098778|3928|0.004506|2.668788|0||0||||||||3728|200||||
T|GSCO|202609|CERT|ROUND|10000|MXXNN|5|74707.56|8681|0|6968|1713|0|0|8681|0|0|0|0|0|-0.000697|-0.000081|-0.000697|-0.000081|-0.00322|-0.000374|-0.012147|-0.001412|0.012163|0.001413|8.605506|0.01|-0.004643|-0.00054|-0.464347|8151|0.007798|2.145136|530|3|0||||||||5900|2781||||
T|GSCO|202609|CERT|ROUND|20000|LYNNN|1|41650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.002402|-0.02|-0.002402|0.06|0.007207|8.325|0.01|0|0|0|5000|0.005|2|0||0||||||||500|4500||||
T|GSCO|202609|CERT|ROUND|20000|MXXNN|5|191765.08|22558|0|22558|0|0|0|22558|0|0|0|0|0|0.000896|0.000105|0.006287|0.000739|0.009142|0.001075|0.009035|0.001063|0.003542|0.000417|8.503284|0.01|0.000896|0.000105|0.089636|20536|0.005|2.471367|2022|2|0||||||||15300|7258||||
T|GSCO|202609|CERT|ROUND|250|MXXNN|5|4329.6|520|0|420|100|0|0|520|0|0|0|0|0|0|0|-0.003846|-0.000462|-0.003846|-0.000462|-0.007692|-0.000924|-0.000769|-0.000092|8.321154|0.01|0|0|0|520|0.005|2.576923|0||0||||||||520|0||||
T|GSCO|202609|CERT|ROUND|5000|LNNNN|1|5112|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|0|
T|GSCO|202609|CERT|ROUND|5000|LYNNN|1|5124|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002343|0|0|8.535|0.01|0|0|0|600|0.005|8|0||0||||||||600|0||||
T|GSCO|202609|CERT|ROUND|5000|MXXNN|2|13082.83|1433|0|1433|0|0|0|1433|0|0|0|0|0|0|0|0|0|-0.010161|-0.001113|-0.020321|-0.002226|-0.085722|-0.009392|9.127059|0.01508|0|0|0|1433|0.00754|2.491975|0||0||||||||1305|128||||
T|GSCO|202609|CERY|ODD|0|MXXNN|17|1540.4|39|0|39|0|0|0|39|0|0|0|0|0|-0.009231|-0.000234|-0.009231|-0.000234|-0.009744|-0.000247|-0.012821|-0.000325|0.006154|0.000156|39.486795|0.048974|-0.009231|-0.000234|-0.188482|39|0.029103|2.358974|0||0||||||||39|0||||
T|GSCO|202609|CERY|ODD|1000|LNNNN|1|1998|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CERY|ODD|1000|LNYNN|1|1586.4|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000252|-0.05|-0.001261|39.66|0.02|0|0|0|40|0.01|8827|0||0||||||||40|0|1|0|0|8827
T|GSCO|202609|CERY|ODD|1000|LYNNN|1|3029.36|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002005|39.895|0.07|0|0|0|76|0.035|3|0||0||||||||76|0||||
T|GSCO|202609|CERY|ODD|1000|MXXNN|11|22992.97|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|-0.002988|-0.000075|0.008618|0.000217|39.714853|0.05696|0|0|0|579|0.02848|2.226252|0||0||||||||579|0||||
T|GSCO|202609|CERY|ODD|250|LNNNN|1|390|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.06|0.00154|38.955||||||||||||||||||||1|0|0|261905.289094
T|GSCO|202609|CERY|ODD|250|LNYNN|1|793.2|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.000756|0.03|0.000756|0.02|0.000504|0|0|0.04|0.001008|39.675|0.05|0.03|0.000756|0.6|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|CERY|ODD|250|MXXNN|11|6656.77|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|-0.004107|-0.000104|-0.001607|-0.000041|-0.019702|-0.000497|39.617917|0.093929|0|0|0|168|0.046964|2.39881|0||0||||||||168|0||||
T|GSCO|202609|CERY|ROUND|1000|MXXNN|2|9606.14|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0.005144|0.00013|0.015144|0.000383|0.034568|0.000874|39.553724|0.044568|0|0|0|243|0.022284|2.485597|0||0||||||||243|0||||
T|GSCO|202609|CERY|ROUND|10000|MXXNN|3|43402.85|1085|0|1085|0|0|0|1085|0|0|0|0|0|-0.056267|-0.001408|-0.056267|-0.001408|-0.056267|-0.001408|-0.056267|-0.001408|-0.070599|-0.001767|39.961995|0.081263|-0.056267|-0.001408|-0.692412|1085|0.068765|2.307834|0||0||||||||951|134||||
T|GSCO|202609|CERY|ROUND|20000|MXXNN|5|125070.88|3153|0|3153|0|0|0|3153|0|0|0|0|0|-0.014063|-0.000355|-0.016121|-0.000407|-0.014063|-0.000355|-0.007888|-0.000199|0.00228|0.000058|39.639515|0.055496|-0.014063|-0.000355|-0.2534|3153|0.03478|2.594355|0||0||||||||1967|1186||||
T|GSCO|202609|CERY|ROUND|5000|MXXNN|5|36494.03|918|0|918|0|0|0|918|0|0|0|0|0|-0.029227|-0.000735|-0.029227|-0.000735|-0.034684|-0.000873|-0.034684|-0.000873|-0.047081|-0.001185|39.741667|0.066275|-0.029227|-0.000735|-0.440993|918|0.047751|2.72658|0||0||||||||918|0||||
T|GSCO|202609|CET|ODD|0|LNNNN|1|220.4|4|0|0|4|0|0|4|0|0|0|0|0|-0.06|-0.001088|-0.06|-0.001088|-0.06|-0.001088|-0.06|-0.001088|-0.45|-0.008163|55.13||||||||||||||||||||1|0|0|4
T|GSCO|202609|CET|ODD|0|MXXNN|7|832.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007333|0.000132|55.452|0.406667|0|0|0|15|0.203333|2.6|0||0||||||||15|0||||
T|GSCO|202609|CET|ODD|1000|LNNNN|1|1673.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CET|ODD|1000|LNYNN|1|1977.85|35|0|0|35|0|0|3|0|0|0|0|32|0.335714|0.005951|0.335714|0.005951|0.335714|0.005951|0.335714|0.005951|0.345429|0.006123|56.415|0.59|0.19|0.003368|0.322034|35|0.2|1139386.2|0||0||||||||35|0|1|23|5|1139386.2
T|GSCO|202609|CET|ODD|1000|LYNNN|1|4551|82|0|0|82|0|0|82|0|0|0|0|0|0.2|0.003597|0.2|0.003597|0.2|0.003597|0.2|0.003597|0.21|0.003777|55.6|0.2|0.2|0.003597|1|0|||82|3|0||||||||82|0||||
T|GSCO|202609|CET|ODD|1000|MXXNN|7|17234.93|311|0|311|0|0|0|311|0|0|0|0|0|0.06036|0.001089|0.06036|0.001089|0.06036|0.001089|0.071614|0.001292|0.071614|0.001292|55.428826|0.441125|0.06036|0.001089|0.136832|311|0.190383|2.913183|0||0||||||||311|0||||
T|GSCO|202609|CET|ODD|250|MXXNN|3|1779.12|32|0|32|0|0|0|32|0|0|0|0|0|0.02125|0.000382|0.02125|0.000382|0.02125|0.000382|0.02125|0.000382|-0.166875|-0.003|55.620313|0.273125|0.02125|0.000382|0.077803|32|0.125938|2.5625|0||0||||||||32|0||||
T|GSCO|202609|CET|ROUND|10000|LYNNN|1|16346.4|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.38|0.44|0|0|0|294|0.22|3|0||0||||||||294|0||||
T|GSCO|202609|CET|ROUND|10000|MXXNN|2|25239.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.842778|0.49|0|0|0|450|0.245|2|0||0||||||||400|50||||
T|GSCO|202609|CET|ROUND|20000|LYNNN|3|86064.6|1540|0|1040|500|0|0|1540|0|0|0|0|0|0.192208|0.003438|0.192208|0.003438|0.143506|0.002567|0.143506|0.002567|0.146753|0.002625|55.908312|0.377662|0.208442|0.003728|0.551926|1240|0.105081|2.596774|300|3|0||||||||1140|400||||
T|GSCO|202609|CET|ROUND|20000|MXXNN|7|208262.54|3746|0|2246|1500|0|0|3746|0|0|0|0|0|0.058163|0.001043|0.060032|0.001076|0.060032|0.001076|-0.030998|-0.000556|-0.04488|-0.000805|55.766372|0.674698|0.116092|0.002082|0.172065|2802|0.373401|2.480728|944|2.952331|0||||||||2000|1746||||
T|GSCO|202609|CET|ROUND|5000|LYNNN|1|9437.15|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.67|0.24|0|0|0|173|0.12|3|0||0||||||||173|0||||
T|GSCO|202609|CET|ROUND|5000|MXXNN|1|7362.2|131|0|131|0|0|0|131|0|0|0|0|0|0.498|0.008901|0.498|0.008901|0.488|0.008722|0.478|0.008543|0.478|0.008543|55.95|0.5|0.498|0.008901|0.996|131|0.001|3|0||0||||||||131|0||||
T|GSCO|202609|CET|ROUND|50000|LNYNN|1|80518.5|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CET|ROUND|50000|MXXNN|2|115932.1|2110|0|900|1210|0|0|2110|0|0|0|0|0|0.173659|0.003153|0.288351|0.005235|-0.000227|-0.000004|-0.000227|-0.000004|-0.000227|-0.000004|55.085569|0.393791|0.294085|0.005339|0.746805|1694|0.062096|2.937426|416|4|0||||||||1800|310||||
T|GSCO|202609|CETX|ODD|0|LNNNN|5|96.63|45|0|0|45|0|0|0|0|0|0|0|45|-0.014222|-0.00655|-0.014222|-0.00655|-0.014222|-0.00655|-0.016444|-0.007573|-0.014889|-0.006857|2.171333||||||||||||||||||||5|43|42|3242889.063365
T|GSCO|202609|CETX|ODD|0|LNYNN|1|10.6|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.12|0.06|0|0|0|5|0.03|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|CETX|ODD|0|LYNNN|1|25.9|10|0|10|0|0|0|10|0|0|0|0|0|-0.08|-0.031373|-0.08|-0.031373|-0.08|-0.031373|-0.08|-0.031373|-0.08|-0.031373|2.55|0.08|-0.08|-0.031373|-1|10|0.08|3|0||0||||||||10|0||||
T|GSCO|202609|CETX|ODD|0|MXXNN|6|96.69|43|0|43|0|0|0|43|0|0|0|0|0|-0.010465|-0.004635|-0.010465|-0.004635|-0.010465|-0.004635|-0.010698|-0.004738|-0.004419|-0.001957|2.257907|0.053488|-0.010465|-0.004635|-0.195652|43|0.031977|2.418605|0||0||||||||43|0||||
T|GSCO|202609|CETX|ROUND|250|LYNNN|1|666|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008989|2.225|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|CETX|ROUND|250|MXXNN|3|1733.06|699|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|0|-0.045637|-0.018399|-0.004149|-0.001673|2.480393|0.05598|0|0|0|699|0.02799|2.23176|0||0||||||||699|0||||
T|GSCO|202609|CETX|ROUND|5000|MXXNN|1|8240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.038462|2.08|0.04|0|0|0|4000|0.02|3|0||0||||||||400|3600||||
T|GSCO|202609|CETY|ODD|0|MXXNN|1|1|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.03|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|CETY|ROUND|250|MXXNN|1|784|800|0|0|800|0|0|800|0|0|0|0|0|0.08055|0.077452|0.08055|0.077452|0.09055|0.087067|0.09055|0.087067|0.09055|0.087067|1.04|0.12|0.09055|0.087067|0.754583|800|0.014725|4|0||0||||||||800|0||||
T|GSCO|202609|CEV|ODD|0|MXXNN|3|83.94|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.00012|10.39875|0.1875|0|0|0|8|0.09375|2.75|0||0||||||||8|0||||
T|GSCO|202609|CEV|ODD|250|LNNNN|1|493.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.0204|-0.002062|-0.0204|-0.002062|-0.05|-0.005053|-0.05|-0.005053|-0.05|-0.005053|9.895||||||||||||||||||||1|50|13|8619464.34
T|GSCO|202609|CEV|ROUND|1000|LYNNN|4|6998|700|0|600|100|0|0|700|0|0|0|0|0|0.077429|0.007721|0.077429|0.007721|0.077429|0.007721|0.077429|0.007721|0.054571|0.005442|10.027857|0.087143|0.077429|0.007721|0.888525|700|0.004857|2.428571|0||0||||||||700|0||||
T|GSCO|202609|CEV|ROUND|1000|MXXNN|1|2851.56|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.61|0.14|0|0|0|267|0.07|2|0||0||||||||200|67||||
T|GSCO|202609|CEV|ROUND|10000|LYNNN|1|13700|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025|0.05|0|0|0|1370|0.025|3|0||0||||||||800|570||||
T|GSCO|202609|CEV|ROUND|5000|MXXNN|1|7049|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.095|0.05|0|0|0|700|0.025|3|0||0||||||||700|0||||
T|GSCO|202609|CEVA|ODD|0|LNNNN|9|1239.61|37|36|0|1|0|0|0|0|0|0|1|0|0|0|-0.02|-0.000719|0|0|0.09|0.003236|-0.02|-0.000719|27.815||||||||||||||||||||1|1|1|48471
T|GSCO|202609|CEVA|ODD|0|LNYNN|4|268.75|8|0|0|8|0|0|4|3|0|0|1|0|0.0125|0.000372|0.02375|0.000707|-0.025|-0.000744|-0.0675|-0.002009|-0.125|-0.003721|33.596875|0.06125|0.01625|0.000484|0.265306|8|0.0225|4020.875|0||0||||||||8|0|4|1|0|4020.875
T|GSCO|202609|CEVA|ODD|0|LYNNN|4|398.21|12|0|12|0|0|0|12|0|0|0|0|0|0.076333|0.002305|0.076333|0.002305|-0.018667|-0.000564|-0.002833|-0.000086|-0.1045|-0.003155|33.11875|0.130833|0.076333|0.002305|0.583439|12|0.02725|3|0||0||||||||12|0||||
T|GSCO|202609|CEVA|ODD|0|MXXNN|65|5098.41|168|0|168|0|0|0|168|0|0|0|0|0|-0.009274|-0.000306|-0.010226|-0.000337|0.00019|0.000006|0.005548|0.000183|0.056857|0.001874|30.333095|0.108333|-0.009393|-0.00031|-0.086703|168|0.058863|2.404762|0||0||||||||168|0||||
T|GSCO|202609|CEVA|ODD|1000|LNNNN|2|3094.4|110|0|0|110|0|0|0|0|60|0|50|0|0.013545|0.000481|0.013545|0.000481|0.013636|0.000484|0.03|0.001065|0.081818|0.002904|28.17||||||||||||||||||||2|110|1|38810.987698
T|GSCO|202609|CEVA|ODD|1000|LNYNN|2|2685|80|0|0|80|0|0|50|0|0|0|30|0|-0.0075|-0.000223|0|0|0|0|0.00375|0.000112|-0.02|-0.000596|33.559375|0.06875|0|0|0|80|0.034375|53766.875|0||0||||||||80|0|2|30|0|53766.875
T|GSCO|202609|CEVA|ODD|1000|MXXNN|27|46613.89|1579|0|1579|0|0|0|1579|0|0|0|0|0|-0.002394|-0.000081|-0.001925|-0.000065|0.006124|0.000207|-0.006187|-0.00021|-0.007942|-0.000269|29.518714|0.082546|-0.002394|-0.000081|-0.029001|1579|0.04247|2.447752|0||0||||||||1579|0||||
T|GSCO|202609|CEVA|ODD|250|LNNNN|3|2141.3|67|42|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|-0.03|-0.001034|0.08|0.002757|29.015||||||||||||||||||||1|12|2|208258.92
T|GSCO|202609|CEVA|ODD|250|LYNNN|2|805.6|25|0|25|0|0|0|25|0|0|0|0|0|0.1428|0.004443|0.1428|0.004443|0.1428|0.004443|0.1548|0.004816|0.4488|0.013964|32.14|0.168|0.1428|0.004443|0.85|25|0.0126|3|0||0||||||||25|0||||
T|GSCO|202609|CEVA|ODD|250|MXXNN|32|15165.96|510|0|510|0|0|0|510|0|0|0|0|0|-0.003588|-0.000121|-0.003176|-0.000107|-0.006706|-0.000226|-0.035843|-0.001206|-0.023196|-0.00078|29.732716|0.087863|-0.003588|-0.000121|-0.040839|510|0.045725|2.25098|0||0||||||||510|0||||
T|GSCO|202609|CEVA|ROUND|1000|LYNNN|3|9525.5|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|-0.023651|-0.000781|0.137302|0.004536|30.267063|0.09127|0|0|0|315|0.045635|2.365079|0||0||||||||315|0||||
T|GSCO|202609|CEVA|ROUND|1000|MXXNN|12|41698.12|1395|0|1395|0|0|0|1395|0|0|0|0|0|-0.033211|-0.00111|-0.033211|-0.00111|-0.027333|-0.000914|0.002631|0.000088|-0.003857|-0.000129|29.915803|0.145427|-0.034387|-0.001149|-0.236457|1395|0.089907|2.536201|0||0||||||||1378|17||||
T|GSCO|202609|CEVA|ROUND|10000|MXXNN|3|36876.5|1325|0|939|386|0|0|1325|0|0|0|0|0|0|0|0|0|0|0|0.04434|0.001589|0.296792|0.010638|27.899717|0.19717|0|0|0|1325|0.098585|2.679245|0||0||||||||500|825||||
T|GSCO|202609|CEVA|ROUND|20000|LYNNN|3|96426.97|2979|0|2979|0|0|0|2979|0|0|0|0|0|0|0|-0.030211|-0.000933|-0.019342|-0.000597|-0.062256|-0.001922|-0.192682|-0.005948|32.394025|0.073897|0|0|0|2979|0.036949|2.73716|0||0||||||||700|2279||||
T|GSCO|202609|CEVA|ROUND|20000|MXXNN|2|58848.54|1933|0|1933|0|0|0|1933|0|0|0|0|0|0|0|0.028272|0.000926|0.040166|0.001316|0.032923|0.001079|-0.077279|-0.002532|30.518551|0.148805|0|0|0|1933|0.074402|2.362131|0||0||||||||300|1633||||
T|GSCO|202609|CEVA|ROUND|5000|LYNNN|1|6120.3|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|-0.01|-0.000376|0.02|0.000752|26.59|0.04|0|0|0|230|0.02|2|0||0||||||||230|0||||
T|GSCO|202609|CEVA|ROUND|5000|MXXNN|5|27641.54|969|0|969|0|0|0|969|0|0|0|0|0|-0.012384|-0.000434|-0.012384|-0.000434|0.014448|0.000506|0.031641|0.001109|-0.008999|-0.000315|28.536522|0.083282|-0.01032|-0.000362|-0.123916|969|0.046801|2.412797|0||0||||||||869|100||||
T|GSCO|202609|CEVA|ROUND|50000|MXXNN|1|59871|2100|0|148|1952|0|0|2100|0|0|0|0|0|-0.002848|-0.000099|-0.002848|-0.000099|0.157152|0.00548|0.157152|0.00548|0.727152|0.025354|28.68|0.34|0.457152|0.01594|1.344566|0|||1089|2.416896|1011|0.121672|3.513353||||||400|689||||
T|GSCO|202609|CEW|ODD|0|LYNNN|2|120.01|6|0|6|0|0|0|6|0|0|0|0|0|-0.006667|-0.000334|-0.006667|-0.000334|-0.006667|-0.000334|-0.006667|-0.000334|-0.006667|-0.000334|19.973333|0.056667|-0.006667|-0.000334|-0.117647|6|0.031667|2.833333|0||0||||||||6|0||||
T|GSCO|202609|CEW|ODD|0|MXXNN|4|118.38|6|0|6|0|0|0|6|0|0|0|0|0|0.029|0.00147|0.029|0.00147|0.029|0.00147|0.029|0.00147|0.029|0.00147|19.73|0.06|0.029|0.00147|0.483333|6|0.0155|3.5|0||0||||||||6|0||||
T|GSCO|202609|CEW|ODD|250|MXXNN|1|660|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.03|0.06|0|0|0|33|0.03|3|0||0||||||||33|0||||
T|GSCO|202609|CF|ODD|0|LNNNN|6|889.18|7|0|0|7|0|0|0|2|1|0|3|1|0.018571|0.000146|0.007143|0.000056|0.034286|0.00027|-0.048571|-0.000382|0.178571|0.001405|127.07||||||||||||||||||||6|6|5|121778.335632
T|GSCO|202609|CF|ODD|0|LNYNN|4|531.8|4|0|1|3|0|0|4|0|0|0|0|0|0.18|0.001355|0.18|0.001355|0.0375|0.000282|0.8125|0.006116|-0.2075|-0.001562|132.8575|0.495|0.18|0.001355|0.363636|4|0.1575|2.75|0||0||||||||4|0|4|0|0|2.75
T|GSCO|202609|CF|ODD|0|LYNNN|9|1269.43|10|0|10|0|0|0|10|0|0|0|0|0|0.0138|0.000109|0.0138|0.000109|0.0138|0.000109|-0.0892|-0.000703|0.0098|0.000077|126.8445|0.247|0.0138|0.000109|0.05587|10|0.1166|2.3|0||0||||||||10|0||||
T|GSCO|202609|CF|ODD|0|MXXNN|152|21212.4|167|0|167|0|0|0|167|0|0|0|0|0|0.00006|0|-0.002455|-0.000019|0.008563|0.000067|-0.004012|-0.000032|0.000419|0.000003|127.043443|0.206168|0.000778|0.000006|0.003776|167|0.102695|2.467066|0||0||||||||167|0||||
T|GSCO|202609|CF|ODD|1000|LNNNN|17|40200.44|311|89|0|190|0|0|10|0|39|10|91|40|-0.056895|-0.000441|-0.056895|-0.000441|0.089947|0.000698|0.120526|0.000935|0.055842|0.000433|128.939658||||||||||||||||||||12|120|30|506143.526825
T|GSCO|202609|CF|ODD|1000|LNYNN|7|13602.66|109|0|0|109|0|0|68|0|4|0|37|0|-0.008991|-0.000072|-0.008991|-0.000072|0.053486|0.000429|0.146972|0.001178|0.240459|0.001927|124.783349|0.272569|0.029633|0.000237|0.108718|109|0.121468|55110.642202|0||0||||||||109|0|7|41|6|55110.642202
T|GSCO|202609|CF|ODD|1000|LYNNN|8|18649.64|139|0|139|0|0|0|139|0|0|0|0|0|0|0|-0.013957|-0.000104|-0.029784|-0.000222|-0.04482|-0.000334|-0.375899|-0.002801|134.212914|0.183525|0|0|0|139|0.091763|2.553957|0||0||||||||139|0||||
T|GSCO|202609|CF|ODD|1000|MXXNN|218|553189.3|4285|0|4284|1|0|0|4285|0|0|0|0|0|0.002663|0.000021|0.00572|0.000044|0.01366|0.000106|0.019258|0.000149|0.098498|0.000763|129.093265|0.222791|0.001501|0.000012|0.006737|4285|0.110645|2.5979|0||0||||||||4285|0||||
T|GSCO|202609|CF|ODD|10000|LNYNN|1|10368|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000347|0.28|0.002431|115.2|0.28|0|0|0|90|0.14|2|0||0||||||||90|0|1|0|0|2
T|GSCO|202609|CF|ODD|10000|MXXNN|18|195857.37|1505|0|1505|0|0|0|1505|0|0|0|0|0|0.009441|0.000073|0.003135|0.000024|0.020318|0.000156|-0.065138|-0.0005|-0.237656|-0.001826|130.153302|0.216797|0.008949|0.000069|0.041277|1505|0.103924|2.697674|0||0||||||||1505|0||||
T|GSCO|202609|CF|ODD|250|LNNNN|12|5184.25|40|14|0|26|0|0|6|2|5|6|7|0|-0.037308|-0.000275|-0.099231|-0.000732|-0.094231|-0.000695|-0.092308|-0.000681|0.068077|0.000502|135.524423||||||||||||||||||||8|19|0|23417.683423
T|GSCO|202609|CF|ODD|250|LNYNN|6|3513.96|27|0|0|27|0|0|20|0|0|7|0|0|0.081852|0.000629|0.114444|0.000879|0.126296|0.00097|0.181111|0.001391|0.105556|0.000811|130.159259|0.37037|0.080741|0.00062|0.218|27|0.144815|4349.888889|0||0||||||||27|0|6|7|0|4349.888889
T|GSCO|202609|CF|ODD|250|LYNNN|1|548.36|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000073|0.32|0.002336|136.99|0.2|0|0|0|4|0.1|2|0||0||||||||4|0||||
T|GSCO|202609|CF|ODD|250|MXXNN|148|82561.08|637|0|629|8|0|0|637|0|0|0|0|0|-0.00092|-0.000007|0.005925|0.000046|-0.008895|-0.000069|-0.049868|-0.000385|-0.043856|-0.000338|129.601915|0.218399|-0.00362|-0.000028|-0.016576|637|0.111009|2.574568|0||0||||||||637|0||||
T|GSCO|202609|CF|ODD|5000|LNNNN|7|50580.5|390|0|0|376|0|0|86|50|0|125|75|40|-0.015319|-0.000118|-0.010239|-0.000079|-0.045479|-0.000351|0.045133|0.000349|0.280745|0.002169|129.452035||||||||||||||||||||7|213|14|71917.517018
T|GSCO|202609|CF|ODD|5000|LNYNN|3|22753.5|170|50|0|120|0|0|50|0|70|0|0|0|0.003333|0.000025|0.003333|0.000025|0.015833|0.000118|-0.275|-0.002043|-0.385833|-0.002867|134.6|0.171667|-0.008333|-0.000062|-0.048544|120|0.09|5268.916667|0||0||||||||120|0|2|71|0|5268.916667
T|GSCO|202609|CF|ODD|5000|LYNNN|1|6132|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000163|-0.07|-0.000571|-0.15|-0.001223|122.675|0.07|0|0|0|50|0.035|3|0||0||||||||50|0||||
T|GSCO|202609|CF|ODD|5000|MXXNN|86|621426.33|4793|0|4793|0|0|0|4793|0|0|0|0|0|-0.00203|-0.000016|-0.008247|-0.000064|-0.015806|-0.000122|0.026973|0.000208|0.079823|0.000616|129.650523|0.188848|0.000459|0.000004|0.002431|4793|0.094195|2.595869|0||0||||||||4793|0||||
T|GSCO|202609|CF|ROUND|10000|LYNNN|1|13268|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.22|-0.001659|-0.58|-0.004375|-1.26|-0.009503|132.585|0.19|0|0|0|100|0.095|3|0||0||||||||100|0||||
T|GSCO|202609|CF|ROUND|10000|MXXNN|39|584638.22|4522|0|4522|0|0|0|4522|0|0|0|0|0|0.006962|0.000054|0.0059|0.000046|0.047198|0.000365|0.038505|0.000298|-0.039184|-0.000303|129.279842|0.22515|-0.001453|-0.000011|-0.006453|4522|0.113302|2.498452|0||0||||||||4438|84||||
T|GSCO|202609|CF|ROUND|20000|LNNNN|1|26340|200|0|0|200|0|0|0|0|0|0|200|0|-0.64|-0.004879|-0.64|-0.004879|-0.63|-0.004803|1.07|0.008157|-0.21|-0.001601|131.17||||||||||||||||||||1|0|0|39503.202667
T|GSCO|202609|CF|ROUND|20000|LYNNN|1|28192|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.002697|-0.7|-0.004968|140.9|0.12|0|0|0|200|0.06|3|0||0||||||||200|0||||
T|GSCO|202609|CF|ROUND|20000|MXXNN|47|1419313.96|10914|0|10914|0|0|0|10914|0|0|0|0|0|0.019395|0.000149|0.018852|0.000145|-0.010357|-0.00008|-0.038005|-0.000292|-0.118312|-0.00091|130.015027|0.257745|0.020485|0.000158|0.079479|10914|0.11863|2.386659|0||0||||||||9840|1074||||
T|GSCO|202609|CF|ROUND|200000|MXXNN|6|2910221.66|21928|0|20471|1457|0|0|21928|0|0|0|0|0|0.015411|0.000116|0.015403|0.000116|0.099148|0.000747|0.308687|0.002325|-0.376074|-0.002833|132.761703|0.159892|0.052765|0.000397|0.330007|21337|0.057351|3.198247|140|4|451|0.109|4||||||3800|17677||||
T|GSCO|202609|CF|ROUND|50000|LYNNN|2|200035|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.153333|-0.001149|-0.29|-0.002174|0.053333|0.0004|133.408333|0.103333|0|0|0|1500|0.051667|3|0||0||||||||900|600||||
T|GSCO|202609|CF|ROUND|50000|MXXNN|19|1639570.03|12866|0|12866|0|0|0|12866|0|0|0|0|0|0.00758|0.000059|0.017684|0.000139|0.015693|0.000123|0.057452|0.000451|0.298663|0.002343|127.467512|0.178943|0.01279|0.0001|0.071477|12494|0.08555|2.111974|372|3|0||||||||8114|4752||||
T|GSCO|202609|CFA|ODD|250|MXXNN|2|1206.09|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.0225|0.000224|0.095|0.000946|100.46875|0.0775|0|0|0|12|0.03875|3.5|0||0||||||||12|0||||
T|GSCO|202609|CFBK|ODD|0|MXXNN|3|447.74|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030769|0.000893|34.437308|0.320769|0|0|0|13|0.160385|2|0||0||||||||13|0||||
T|GSCO|202609|CFBK|ODD|1000|MXXNN|3|7515.83|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0.030323|0.000877|0.056313|0.001629|0.134931|0.003903|34.570668|0.180968|0|0|0|217|0.090484|2.156682|0||0||||||||217|0||||
T|GSCO|202609|CFBK|ODD|250|MXXNN|4|2035.55|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.030847|-0.000894|-0.104237|-0.003021|34.502712|0.267119|0|0|0|59|0.133559|3.288136|0||0||||||||59|0||||
T|GSCO|202609|CFBK|ROUND|1000|MXXNN|1|4774|140|0|0|140|0|0|140|0|0|0|0|0|0.268571|0.007911|0.268571|0.007911|0.268571|0.007911|0.268571|0.007911|0.268571|0.007911|33.95|0.3|0.268571|0.007911|0.895238|140|0.015714|2.285714|0||0||||||||140|0||||
T|GSCO|202609|CFBK|ROUND|10000|MXXNN|1|15926.25|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004645|34.445|0.39|0|0|0|465|0.195|2|0||0||||||||100|365||||
T|GSCO|202609|CFBK|ROUND|20000|MXXNN|1|27126.4|784|0|784|0|0|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.675|0.15|0|0|0|784|0.075|3|0||0||||||||100|684||||
T|GSCO|202609|CFFI|ODD|0|MXXNN|2|189.26|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.08|0.000839|-0.775|-0.008127|0.08|0.000839|95.365|1.47|0|0|0|2|0.735|2.5|0||0||||||||2|0||||
T|GSCO|202609|CFFI|ODD|1000|LNYNN|1|1856|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CFFI|ODD|1000|MXXNN|5|9309.98|99|0|87|12|0|0|99|0|0|0|0|0|0.021818|0.000233|-0.248788|-0.002661|-0.319798|-0.00342|-0.360101|-0.003851|-0.364343|-0.003897|93.503081|1.515455|0.021818|0.000233|0.014397|99|0.746818|2.343434|0||0||||||||99|0||||
T|GSCO|202609|CFFI|ODD|250|LNYNN|1|950.5|10|0|0|10|0|0|10|0|0|0|0|0|0.08|0.000842|0.08|0.000842|0.08|0.000842|0.08|0.000842|-0.01|-0.000105|95|1.96|0.08|0.000842|0.040816|10|0.94|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CFFI|ODD|250|MXXNN|3|1307.55|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.375|0.004028|0.192857|0.002071|-0.139286|-0.001496|93.102143|2.118571|0|0|0|14|1.059286|2|0||0||||||||14|0||||
T|GSCO|202609|CFFI|ROUND|200000|MXXNN|1|259979.16|2667|0|2666|1|0|0|2667|0|0|0|0|0|0.497641|0.00512|0.497641|0.00512|0.497641|0.00512|0.497641|0.00512|-0.162359|-0.00167|97.195|0.57|0.567641|0.00584|0.995861|2667|0.00118|4|0||0||||||||200|2467||||
T|GSCO|202609|CFFN|ODD|0|MXXNN|9|941.5|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000748|0.000085|8.795654|0.01|0|0|0|107|0.005|2.981308|0||0||||||||107|0||||
T|GSCO|202609|CFFN|ODD|250|LYNNN|3|1226.27|139|0|139|0|0|0|139|0|0|0|0|0|0.001669|0.000189|0.001669|0.000189|0.001669|0.000189|0.001669|0.000189|-0.009986|-0.001132|8.823489|0.01|0.001669|0.000189|0.166906|139|0.004165|2.568345|0||0||||||||139|0||||
T|GSCO|202609|CFFN|ODD|250|MXXNN|8|2992.47|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0.002029|0.000234|-0.004|-0.000461|-0.001391|-0.00016|8.672072|0.01|0|0|0|345|0.005|2.907246|0||0||||||||345|0||||
T|GSCO|202609|CFFN|ROUND|1000|MXXNN|4|9650.72|1104|0|1104|0|0|0|1104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008261|-0.000945|8.743659|0.01|0|0|0|1104|0.005|2.706522|0||0||||||||1104|0||||
T|GSCO|202609|CFFN|ROUND|250|MXXNN|1|868|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.675|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CFG|ODD|0|LNNNN|3|270.01|4|0|0|4|0|0|0|1|0|1|2|0|0.0075|0.000111|-0.0025|-0.000037|-0.0025|-0.000037|0.025|0.00037|0.12|0.001777|67.5175||||||||||||||||||||3|1|0|47243.647321
T|GSCO|202609|CFG|ODD|0|LYNNN|1|142.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000422|-0.12|-0.001688|71.085|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|CFG|ODD|0|MXXNN|95|10554.03|156|0|156|0|0|0|155|1|0|0|0|0|0.000149|0.000002|0.000149|0.000002|0.005469|0.000081|0.004444|0.000066|-0.012159|-0.00018|67.656859|0.027051|0.000277|0.000004|0.010237|150|0.013989|2.653333|4|3|2|0.005|3||||||156|0||||
T|GSCO|202609|CFG|ODD|1000|LNNNN|5|8258.56|121|0|0|121|0|0|0|0|22|0|99|0|0.000744|0.000011|0.00686|0.000101|-0.005289|-0.000078|0.036777|0.000539|0.070083|0.001027|68.247107||||||||||||||||||||5|50|0|104888.488017
T|GSCO|202609|CFG|ODD|1000|LYNNN|3|4488.35|65|0|65|0|0|0|65|0|0|0|0|0|0.003846|0.000056|0.007692|0.000111|-0.026923|-0.00039|-0.029231|-0.000423|0.069231|0.001002|69.067692|0.032308|0|0|0|65|0.016154|2.384615|0||0||||||||65|0||||
T|GSCO|202609|CFG|ODD|1000|MXXNN|132|315856.75|4684|0|4684|0|0|0|4684|0|0|0|0|0|-0.001309|-0.000019|-0.003248|-0.000048|-0.007678|-0.000114|-0.00407|-0.00006|0.003499|0.000052|67.434884|0.02224|-0.001245|-0.000018|-0.055987|4684|0.011742|2.750213|0||0||||||||4684|0||||
T|GSCO|202609|CFG|ODD|250|LNNNN|2|976.6|15|0|0|15|0|0|0|10|5|0|0|0|0.013333|0.000205|0.006667|0.000102|0.033333|0.000512|0.02|0.000307|-0.066667|-0.001024|65.103333||||||||||||||||||||2|15|10|3184.826881
T|GSCO|202609|CFG|ODD|250|LNYNN|1|332.25|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000151|0|0|-0.01|-0.000151|0.12|0.001806|0.44|0.006622|66.445|0.03|0.01|0.000151|0.333333|5|0.01|223|0||0||||||||5|0|1|0|0|223
T|GSCO|202609|CFG|ODD|250|MXXNN|111|61445.46|912|0|912|0|0|0|912|0|0|0|0|0|0.000149|0.000002|-0.002625|-0.000039|0.002956|0.000044|-0.004336|-0.000064|-0.00723|-0.000107|67.373723|0.02159|0.000072|0.000001|0.003352|904|0.010854|2.659292|8|3|0||||||||912|0||||
T|GSCO|202609|CFG|ODD|5000|MXXNN|23|130641.51|1926|0|1926|0|0|0|1926|0|0|0|0|0|0.000436|0.000006|0.004559|0.000067|-0.003775|-0.000056|-0.009663|-0.000142|0.007757|0.000114|67.835511|0.028427|0.000436|0.000006|0.015342|1926|0.013995|2.271547|0||0||||||||1926|0||||
T|GSCO|202609|CFG|ROUND|10000|LYNNN|1|14200|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000141|-0.02|-0.000282|-0.06|-0.000845|70.98|0.04|0|0|0|200|0.02|3|0||0||||||||200|0||||
T|GSCO|202609|CFG|ROUND|10000|MXXNN|23|326194.54|4840|0|4840|0|0|0|4840|0|0|0|0|0|-0.001473|-0.000022|0.002426|0.000036|-0.012405|-0.000184|-0.020925|-0.00031|-0.06459|-0.000958|67.396564|0.02124|-0.001041|-0.000015|-0.049008|4840|0.01114|2.578512|0||0||||||||4631|209||||
T|GSCO|202609|CFG|ROUND|20000|MXXNN|13|407878.29|6003|0|6003|0|0|0|6003|0|0|0|0|0|-0.002734|-0.00004|0.001719|0.000025|0.003688|0.000054|0.076958|0.001133|0.174083|0.002562|67.949299|0.023218|-0.002734|-0.00004|-0.117736|6003|0.012976|2.513743|0||0||||||||4583|1420||||
T|GSCO|202609|CFG|ROUND|5000|MXXNN|22|171222.83|2573|0|2573|0|0|0|2573|0|0|0|0|0|-0.000396|-0.000006|0.002103|0.000032|0.008076|0.000121|-0.00412|-0.000062|-0.100198|-0.001506|66.554421|0.021885|-0.000008|0|-0.000355|2423|0.011624|2.536938|150|3|0||||||||2573|0||||
T|GSCO|202609|CFG|ROUND|50000|LYNNN|1|67568|1030|0|1030|0|0|0|1030|0|0|0|0|0|0.028|0.000427|0.028|0.000427|-0.002|-0.00003|-0.032|-0.000488|-0.372|-0.005672|65.585|0.03|0.028|0.000427|0.933333|1030|0.001|4|0||0||||||||1000|30||||
T|GSCO|202609|CFG|ROUND|50000|MXXNN|5|487174.64|7165|0|7165|0|0|0|7165|0|0|0|0|0|0.003069|0.000045|0.003069|0.000045|-0.014094|-0.000207|-0.13211|-0.001943|-0.088454|-0.001301|68.001034|0.02807|0|0|0|7165|0.014035|2.529239|0||0||||||||1800|5365||||
T|GSCO|202609|CFG-H|ODD|0|MXXNN|3|129.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.033|0.106|0|0|0|5|0.053|3|0||0||||||||5|0||||
T|GSCO|202609|CFG-H|ODD|1000|MXXNN|4|6559.79|253|0|253|0|0|0|253|0|0|0|0|0|-0.012648|-0.000487|-0.012648|-0.000487|-0.012648|-0.000487|-0.012648|-0.000487|-0.012648|-0.000487|25.953162|0.105455|-0.012648|-0.000487|-0.11994|253|0.059051|2.466403|0||0||||||||253|0||||
T|GSCO|202609|CFG-H|ODD|250|LNNNN|1|254|10|0|0|10|0|0|0|0|0|0|0|10|0.16|0.006298|0.16|0.006298|0.16|0.006298|-0.08|-0.003149|-0.08|-0.003149|25.405||||||||||||||||||||1|10|10|476884.104669
T|GSCO|202609|CFG-H|ODD|250|MXXNN|2|697.34|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.875741|0.096667|0|0|0|27|0.048333|3.37037|0||0||||||||27|0||||
T|GSCO|202609|CFIT|ODD|0|LYNNN|1|75.78|3|0|3|0|0|0|3|0|0|0|0|0|0.028|0.001109|0.028|0.001109|0.028|0.001109|0.028|0.001109|0.008|0.000317|25.245|0.03|0.028|0.001109|0.933333|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|CFIT|ODD|250|MXXNN|2|632.62|25|0|25|0|0|0|25|0|0|0|0|0|0.0052|0.000205|0.0052|0.000205|0.0052|0.000205|0.0052|0.000205|0.0052|0.000205|25.3044|0.02|0|0|0|25|0.01|2.52|0||0||||||||25|0||||
T|GSCO|202609|CFIT|ROUND|1000|MXXNN|1|3121.74|123|0|123|0|0|0|123|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.02|-0.000788|-0.02|-0.000788|-0.02|-0.000788|25.37|0.02|-0.02|-0.000788|-1|123|0.02|3|0||0||||||||123|0||||
T|GSCO|202609|CFND|ODD|0|LNYNN|4|541.04|189|139|0|50|0|0|8|0|0|0|42|0|0.02|0.007018|0.02|0.007018|0.02|0.007018|0.02|0.007018|0.02|0.007018|2.85|0.04|0.02|0.007018|0.5|50|0.01|33248.52|0||0||||||||50|0|1|50|6|33248.52
T|GSCO|202609|CFND|ODD|0|MXXNN|4|65.13|21|0|11|10|0|0|21|0|0|0|0|0|0.041714|0.013609|0.040762|0.013298|0.040762|0.013298|0.040762|0.013298|0.057905|0.018891|3.065238|0.072381|0.041714|0.013609|0.576316|21|0.015333|2.571429|0||0||||||||21|0||||
T|GSCO|202609|CFND|ODD|250|MXXNN|1|298.76|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.08|0.026101|0.08|0.026101|0.08|0.026101|3.065|0.03|0|0|0|97|0.015|2|0||0||||||||97|0||||
T|GSCO|202609|CFND|ROUND|1000|MXXNN|1|1708.2|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003448|0.06|0.02069|2.9|0.04|0|0|0|585|0.02|2|0||0||||||||200|385||||
T|GSCO|202609|CFND|ROUND|250|LYNNN|1|472.75|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013201|-0.07|-0.023102|3.03|0.04|0|0|0|155|0.02|3|0||0||||||||155|0||||
T|GSCO|202609|CFO|ODD|1000|MXXNN|1|2785.65|35|0|35|0|0|0|35|0|0|0|0|0|0|0|-0.01|-0.000126|0|0|0.03|0.000377|0.02|0.000251|79.615|0.05|0|0|0|35|0.025|3|0||0||||||||35|0||||
T|GSCO|202609|CFO|ROUND|10000|MXXNN|1|19720.8|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|-0.04|-0.000505|-0.04|-0.000505|0.02|0.000252|79.225|0.05|0|0|0|249|0.025|2|0||0||||||||249|0||||
T|GSCO|202609|CFR|ODD|0|MXXNN|46|7307.47|46|0|45|1|0|0|46|0|0|0|0|0|0.004261|0.000027|0.004913|0.000031|0.00513|0.000032|-0.016826|-0.000106|-0.072913|-0.000459|158.882174|0.231304|0.004261|0.000027|0.018421|46|0.113522|3.021739|0||0||||||||46|0||||
T|GSCO|202609|CFR|ODD|1000|LNNNN|1|1580|10|0|0|10|0|0|0|0|0|0|10|0|-0.18|-0.001138|-0.17|-0.001075|-0.11|-0.000695|-0.11|-0.000695|0.78|0.004931|158.17||||||||||||||||||||1|4|4|281232.491764
T|GSCO|202609|CFR|ODD|1000|LYNNN|1|1112.44|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000503|0.52|0.003269|159.06|0.28|0|0|0|7|0.14|2|0||0||||||||7|0||||
T|GSCO|202609|CFR|ODD|1000|MXXNN|47|129753.75|812|0|805|7|0|0|812|0|0|0|0|0|0.018181|0.000114|0.020176|0.000126|0.033242|0.000208|0.029671|0.000186|0.128772|0.000806|159.772352|0.257783|0.018304|0.000115|0.071004|793|0.122609|2.875158|19|3|0||||||||812|0||||
T|GSCO|202609|CFR|ODD|10000|MXXNN|5|60646.48|387|0|387|0|0|0|387|0|0|0|0|0|0|0|-0.00168|-0.000011|-0.00168|-0.000011|0.014005|0.000089|-0.182791|-0.001168|156.553424|0.536925|0|0|0|387|0.268463|2.586563|0||0||||||||387|0||||
T|GSCO|202609|CFR|ODD|250|LNNNN|3|1577.06|10|8|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000191|-0.03|-0.000191|-0.03|-0.000191|-0.03|-0.000191|0.22|0.001404|156.735||||||||||||||||||||1|1|1|3608.5
T|GSCO|202609|CFR|ODD|250|LYNNN|1|326.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|2.82|0.01745|2.82|0.01745|3.46|0.02141|161.605|2.99|0|0|0|2|1.495|4|0||0||||||||2|0||||
T|GSCO|202609|CFR|ODD|250|MXXNN|67|38552.12|242|0|242|0|0|0|242|0|0|0|0|0|-0.000529|-0.000003|0.00414|0.000026|-0.014992|-0.000094|-0.00743|-0.000047|-0.053752|-0.000337|159.283264|0.239421|-0.000529|-0.000003|-0.002209|242|0.119975|2.847107|0||0||||||||242|0||||
T|GSCO|202609|CFR|ODD|5000|LNNNN|1|7754|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CFR|ODD|5000|LNYNN|1|9225.6|60|0|0|60|0|0|0|0|60|0|0|0|0.03|0.000195|0.03|0.000195|0.03|0.000195|0.39|0.002536|0.4|0.002601|153.77|0.32|0.02|0.00013|0.0625|60|0.15|3903|0||0||||||||60|0|1|0|0|3903
T|GSCO|202609|CFR|ODD|5000|MXXNN|8|53401.4|341|0|341|0|0|0|341|0|0|0|0|0|0.022933|0.000146|0.020587|0.000131|0.018182|0.000116|0.017214|0.00011|0.159912|0.001021|156.62154|0.237566|0.022933|0.000146|0.096531|307|0.119202|2.967427|34|3|0||||||||341|0||||
T|GSCO|202609|CFR|ROUND|10000|MXXNN|2|36243.4|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0.02|0.000127|0.215|0.001365|0.125|0.000793|157.5425|0.215|0|0|0|230|0.1075|2.5|0||0||||||||230|0||||
T|GSCO|202609|CFR|ROUND|20000|LYNNN|1|24820.08|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|-0.13|-0.000796|-0.12|-0.000734|163.4|0.22|0|0|0|152|0.11|3|0||0||||||||152|0||||
T|GSCO|202609|CFR|ROUND|20000|MXXNN|4|131607.72|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0.002221|0.000014|0.038061|0.000236|0.083362|0.000516|161.460337|0.228184|0|0|0|815|0.114092|2.431902|0||0||||||||815|0||||
T|GSCO|202609|CFR|ROUND|200000|MXXNN|1|708542.17|4487|0|4487|0|0|0|4487|0|0|0|0|0|0.118|0.000747|0.118|0.000747|0.118|0.000747|0.178|0.001127|0.328|0.002076|157.98|0.14|0.138|0.000874|0.985714|4487|0.001|4|0||0||||||||200|4287||||
T|GSCO|202609|CFR|ROUND|50000|MXXNN|4|364751.45|2274|0|2274|0|0|0|2274|0|0|0|0|0|0.034207|0.000213|0.065165|0.000406|0.079866|0.000498|-0.108115|-0.000674|-0.428023|-0.002669|160.370561|0.509934|0.034207|0.000213|0.067081|2274|0.237864|3|0||0||||||||937|1337||||
T|GSCO|202609|CG|ODD|0|LNNNN|9|911.62|22|6|0|16|0|0|1|0|5|0|10|0|0.02875|0.000679|0.029375|0.000694|0.04375|0.001033|0.035|0.000827|0.08|0.00189|42.332813||||||||||||||||||||7|10|1|118949.476731
T|GSCO|202609|CG|ODD|0|LNYNN|3|508.49|12|0|0|12|0|0|9|0|0|0|3|0|0.286667|0.006743|0.286667|0.006743|0.014167|0.000333|0.000833|0.00002|0.138333|0.003254|42.514167|0.466667|0.186667|0.004391|0.4|12|0.14|13200.558149|0||0||||||||12|0|3|3|3|13200.558149
T|GSCO|202609|CG|ODD|0|LYNNN|1|194.2|5|0|5|0|0|0|5|0|0|0|0|0|0.01|0.000258|0.01|0.000258|-0.05|-0.001288|-0.07|-0.001803|-0.02|-0.000515|38.83|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|CG|ODD|0|MXXNN|64|6696.26|161|0|161|0|0|0|160|1|0|0|0|0|-0.000124|-0.000003|0|0|-0.006211|-0.000149|-0.007143|-0.000172|-0.009379|-0.000226|41.589689|0.034037|-0.000062|-0.000001|-0.001825|160|0.017156|2.6|1|4|0||||||||161|0||||
T|GSCO|202609|CG|ODD|1000|LNNNN|3|4684.1|105|80|0|25|0|0|0|0|0|0|25|0|0.09|0.001998|0.01|0.000222|-0.05|-0.00111|-0.08|-0.001776|0.43|0.009547|45.04||||||||||||||||||||1|0|0|36220.518286
T|GSCO|202609|CG|ODD|1000|MXXNN|54|119202.2|2853|0|2853|0|0|0|2853|0|0|0|0|0|-0.003272|-0.000078|-0.004579|-0.00011|-0.011235|-0.000269|-0.003331|-0.00008|0.022172|0.000531|41.788113|0.035601|-0.003482|-0.000083|-0.097804|2853|0.019542|2.64108|0||0||||||||2853|0||||
T|GSCO|202609|CG|ODD|250|LNNNN|4|2248.74|54|0|0|54|0|0|10|0|0|0|38|6|0.002778|0.000067|-0.001667|-0.00004|-0.016481|-0.000396|-0.054444|-0.001307|0.020926|0.000502|41.662593||||||||||||||||||||4|37|8|224529.270248
T|GSCO|202609|CG|ODD|250|MXXNN|63|36293.57|863|0|863|0|0|0|863|0|0|0|0|0|-0.000253|-0.000006|0.000929|0.000022|0.001335|0.000032|-0.017784|-0.000423|-0.008538|-0.000203|42.056112|0.033036|-0.000415|-0.00001|-0.012557|863|0.016725|2.640788|0||0||||||||863|0||||
T|GSCO|202609|CG|ROUND|1000|LNNNN|1|4000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CG|ROUND|1000|MXXNN|9|37741.54|914|0|914|0|0|0|914|0|0|0|0|0|0.003063|0.000074|0.003063|0.000074|0.017155|0.000415|0.012626|0.000306|0.051083|0.001237|41.295317|0.030153|0.001969|0.000048|0.065312|914|0.014092|2.444201|0||0||||||||914|0||||
T|GSCO|202609|CG|ROUND|10000|LYNNN|1|12933|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.00116|-0.04|-0.000928|0.05|0.00116|43.095|0.03|0|0|0|300|0.015|3|0||0||||||||300|0||||
T|GSCO|202609|CG|ROUND|10000|MXXNN|14|206221.93|4932|0|4932|0|0|0|4932|0|0|0|0|0|0.00155|0.000037|0.000536|0.000013|0.008592|0.000205|0.041406|0.00099|0.062785|0.001501|41.815586|0.039465|0.00155|0.000037|0.039283|4932|0.018957|2.80738|0||0||||||||3734|1198||||
T|GSCO|202609|CG|ROUND|20000|LYNNN|2|77357.14|1906|0|1906|0|0|0|1906|0|0|0|0|0|0|0|0.005278|0.00013|0.005278|0.00013|-0.024166|-0.000595|0.051941|0.00128|40.589313|0.025278|0|0|0|1906|0.012639|3.055614|0||0||||||||800|1106||||
T|GSCO|202609|CG|ROUND|20000|MXXNN|21|641443.39|15701|0|15701|0|0|0|15701|0|0|0|0|0|0.00502|0.000123|0.00487|0.000119|-0.010585|-0.000259|0.007825|0.000192|0.072454|0.001773|40.855632|0.032687|0.005339|0.000131|0.163322|15201|0.014124|2.67535|500|3|0||||||||8458|7243||||
T|GSCO|202609|CG|ROUND|200000|MXXNN|1|537280|11500|0|7599|3901|0|0|11500|0|0|0|0|0|0.035915|0.000768|0.035915|0.000768|0.125915|0.002694|0.265915|0.005689|0.325915|0.006972|46.745|0.05|0.115915|0.00248|2.31831|2650|0.01|2|1974|2.057244|6876|0.058975|3.999273||||||300|4324||||
T|GSCO|202609|CG|ROUND|5000|LYNNN|1|7810|200|0|200|0|0|0|200|0|0|0|0|0|0.04|0.001025|0.04|0.001025|0|0|0|0|0.14|0.003587|39.03|0.04|0.04|0.001025|1|0|||200|5|0||||||||200|0||||
T|GSCO|202609|CG|ROUND|5000|MXXNN|15|108016.44|2648|0|2648|0|0|0|2648|0|0|0|0|0|-0.001567|-0.000038|-0.00361|-0.000089|-0.000759|-0.000019|-0.012508|-0.000307|-0.002088|-0.000051|40.784564|0.049347|-0.001567|-0.000038|-0.031759|2648|0.025457|2.510196|0||0||||||||2476|172||||
T|GSCO|202609|CG|ROUND|50000|MXXNN|2|200610|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0072|-0.000179|-0.0032|-0.00008|-0.0032|-0.00008|-0.0352|-0.000877|-0.0692|-0.001724|40.138|0.032|0.0108|0.000269|0.3375|5000|0.0106|3.6|0||0||||||||300|4700||||
T|GSCO|202609|CGAU|ODD|0|LNNNN|1|22.88|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|-0.01|-0.000437|22.89||||||||||||||||||||1|1|0|21264.561373
T|GSCO|202609|CGAU|ODD|0|LYNNN|2|153.95|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00091|0.028571|0.001299|21.989286|0.01|0|0|0|7|0.005|2.142857|0||0||||||||7|0||||
T|GSCO|202609|CGAU|ODD|0|MXXNN|19|1824.2|81|0|81|0|0|0|81|0|0|0|0|0|-0.002716|-0.000121|0.003457|0.000153|0.001852|0.000082|0.027901|0.001239|0.064815|0.002878|22.521543|0.020864|-0.002716|-0.000121|-0.130178|80|0.011938|2.55|1|2|0||||||||81|0||||
T|GSCO|202609|CGAU|ODD|1000|LNNNN|1|2071|95|0|0|95|0|0|0|0|0|0|1|94|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|0.009789|0.000449|0.008526|0.000391|21.81||||||||||||||||||||1|95|1|5723716.757198
T|GSCO|202609|CGAU|ODD|1000|MXXNN|7|9987.57|444|0|444|0|0|0|444|0|0|0|0|0|0|0|-0.001239|-0.000055|-0.002477|-0.00011|-0.015811|-0.000703|-0.001712|-0.000076|22.493153|0.01|0|0|0|444|0.005|2.653153|0||0||||||||444|0||||
T|GSCO|202609|CGAU|ODD|250|LNNNN|4|2236.19|101|0|0|101|0|0|0|0|35|0|66|0|0.002376|0.000107|0.014653|0.000662|0.014356|0.000649|-0.017525|-0.000792|0.001485|0.000067|22.133465||||||||||||||||||||4|70|20|46044.711012
T|GSCO|202609|CGAU|ODD|250|LNYNN|1|562|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.05|0.002224|0.04|0.001779|0.29|0.0129|22.48|0.02|0|0|0|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|CGAU|ODD|250|LYNNN|2|1319.72|59|0|59|0|0|0|59|0|0|0|0|0|0.005763|0.000258|0.005763|0.000258|0.005763|0.000258|0.014237|0.000637|0.048814|0.002183|22.363136|0.01|0.005763|0.000258|0.576271|25|0.005|3|34|3|0||||||||59|0||||
T|GSCO|202609|CGAU|ODD|250|MXXNN|13|7370.62|331|0|293|38|0|0|331|0|0|0|0|0|-0.000181|-0.000008|-0.001118|-0.00005|-0.030755|-0.001381|-0.046103|-0.00207|0.041027|0.001842|22.270076|0.026495|-0.000181|-0.000008|-0.006842|293|0.015068|2.25256|38|2|0||||||||331|0||||
T|GSCO|202609|CGAU|ROUND|1000|LYNNN|1|4014.36|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|-0.02|-0.000882|-0.01|-0.000441|-0.26|-0.011466|22.675|0.01|0|0|0|177|0.005|3|0||0||||||||177|0||||
T|GSCO|202609|CGAU|ROUND|1000|MXXNN|13|41509.9|1845|0|1845|0|0|0|1845|0|0|0|0|0|-0.000667|-0.00003|-0.000504|-0.000022|0.002509|0.000112|0.011724|0.000521|-0.007073|-0.000314|22.491477|0.025436|-0.000667|-0.00003|-0.026209|1845|0.013051|2.457995|0||0||||||||1845|0||||
T|GSCO|202609|CGAU|ROUND|10000|MXXNN|3|33474.82|1482|0|1482|0|0|0|1482|0|0|0|0|0|0|0|-0.003374|-0.000149|-0.006748|-0.000299|0.013495|0.000597|0.013738|0.000608|22.589345|0.01|0|0|0|1482|0.005|3|0||0||||||||1382|100||||
T|GSCO|202609|CGAU|ROUND|20000|LYNNN|1|22850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000875|-0.04|-0.001751|22.845|0.01|0|0|0|1000|0.005|3|0||0||||||||600|400||||
T|GSCO|202609|CGAU|ROUND|20000|MXXNN|4|138725|6250|0|5277|973|0|0|6250|0|0|0|0|0|0.000864|0.000039|0.000864|0.000039|-0.003136|-0.000141|0.010464|0.000471|0.003264|0.000147|22.1986|0.01|0.000864|0.000039|0.0864|5710|0.005|2.649737|540|3|0||||||||2900|3350||||
T|GSCO|202609|CGAU|ROUND|5000|MXXNN|7|45883.65|2078|0|2078|0|0|0|2078|0|0|0|0|0|0|0|0.002329|0.000105|-0.007945|-0.00036|-0.027931|-0.001265|0.004398|0.000199|22.082021|0.012329|0|0|0|2078|0.006165|2.288739|0||0||||||||1836|242||||
T|GSCO|202609|CGAU|ROUND|50000|MXXNN|3|304835.88|13856|0|7347|6509|0|0|13856|0|0|0|0|0|-0.003168|-0.000144|-0.003168|-0.000144|0.006583|0.000299|0.017842|0.000811|-0.003402|-0.000155|21.999935|0.018011|0.006583|0.000299|0.365523|8248|0.011729|2.515034|3406|3.352319|2202|0.007979|5||||||4000|7654||||
T|GSCO|202609|CGBD|ODD|0|LNNNN|3|352.13|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|CGBD|ODD|0|LNYNN|1|22.74|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.004409|-0.05|-0.004409|-0.18|-0.015873|-0.15|-0.013228|-0.11|-0.0097|11.34|0.08|-0.02|-0.001764|-0.25|2|0.05|984.145638|0||0||||||||2|0|1|2|2|984.145638
T|GSCO|202609|CGBD|ODD|0|MXXNN|11|482.85|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.004419|-0.000394|-0.002558|-0.000228|-0.016977|-0.001513|11.222558|0.013023|0|0|0|43|0.006512|2.186047|0||0||||||||43|0||||
T|GSCO|202609|CGBD|ODD|250|LNNNN|1|361.35|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CGBD|ODD|250|LYNNN|1|270.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.001851|0.02|0.001851|0.02|0.001851|10.805|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|CGBD|ROUND|1000|LYNNN|2|4511|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001331|-0.05|-0.004436|11.2725|0.01|0|0|0|400|0.005|2.75|0||0||||||||400|0||||
T|GSCO|202609|CGBD|ROUND|1000|MXXNN|4|11072.24|970|0|970|0|0|0|970|0|0|0|0|0|0|0|0|0|-0.008948|-0.000784|-0.011629|-0.001019|0.008371|0.000734|11.411082|0.01|0|0|0|970|0.005|2.140206|0||0||||||||970|0||||
T|GSCO|202609|CGBD|ROUND|10000|MXXNN|1|11630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005166|11.615|0.03|0|0|0|1000|0.015|2|0||0||||||||400|600||||
T|GSCO|202609|CGBD|ROUND|200000|LYNNN|1|394224|34400|31032|800|2568|0|0|3368|0|0|0|0|0|-0.053563|-0.004676|-0.073563|-0.006422|-0.053563|-0.004676|-0.053563|-0.004676|-0.053563|-0.004676|11.455|0.01|0.006437|0.000562|0.643706|1200|0.005|2.583333|2168|2.675738|0||||||||1100|2268||||
T|GSCO|202609|CGBD|ROUND|5000|MXXNN|2|12612.05|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010715|-0.000915|11.71071|0.01|0|0|0|1077|0.005|3|0||0||||||||977|100||||
T|GSCO|202609|CGBD|ROUND|50000|LYNNN|1|133574.75|11525|0|0|11525|0|0|376|0|0|11149|0|0|0.038043|0.003284|0.038043|0.003284|0.038043|0.003284|-0.017716|-0.001529|-0.089348|-0.007712|11.585|0.01|0.01|0.000863|1|0|||11525|23643.685813|0||||||||700|10825||||
T|GSCO|202609|CGBL|ODD|0|MXXNN|37|3031.6|81|0|81|0|0|0|81|0|0|0|0|0|-0.000864|-0.000023|0.000617|0.000016|-0.000123|-0.000003|-0.005802|-0.000155|0.001111|0.00003|37.424259|0.01|-0.000864|-0.000023|-0.08642|81|0.005432|2.604938|0||0||||||||81|0||||
T|GSCO|202609|CGBL|ODD|1000|MXXNN|47|106907.66|2840|0|2840|0|0|0|2840|0|0|0|0|0|-0.000236|-0.000006|-0.000236|-0.000006|-0.000581|-0.000015|-0.002356|-0.000063|-0.004592|-0.000122|37.640961|0.01|-0.000236|-0.000006|-0.023592|2840|0.005118|2.740141|0||0||||||||2840|0||||
T|GSCO|202609|CGBL|ODD|250|MXXNN|20|12808.29|342|0|342|0|0|0|342|0|0|0|0|0|0.001218|0.000033|0.001218|0.000033|0.001218|0.000033|-0.001502|-0.00004|-0.006765|-0.000181|37.446711|0.010439|0.001218|0.000033|0.116639|342|0.004611|2.631579|0||0||||||||342|0||||
T|GSCO|202609|CGBL|ROUND|1000|LYNNN|1|3707|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00054|0.02|0.00054|0|0|37.065|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CGBL|ROUND|1000|MXXNN|12|51121.37|1365|0|1365|0|0|0|1365|0|0|0|0|0|0.000592|0.000016|0.000592|0.000016|0.000592|0.000016|-0.001357|-0.000036|-0.00669|-0.000179|37.451454|0.01|0.000592|0.000016|0.059194|1365|0.004704|2.391209|0||0||||||||1365|0||||
T|GSCO|202609|CGBL|ROUND|10000|MXXNN|26|382368.13|10180|0|10180|0|0|0|10180|0|0|0|0|0|0.000152|0.000004|-0.000598|-0.000016|-0.001388|-0.000037|-0.000106|-0.000003|0.002857|0.000076|37.558082|0.01|0.000152|0.000004|0.015222|10180|0.004924|2.796464|0||0||||||||9658|522||||
T|GSCO|202609|CGBL|ROUND|20000|MXXNN|24|800199.83|21331|0|21331|0|0|0|21331|0|0|0|0|0|0.00013|0.000003|0.00013|0.000003|0.000057|0.000002|-0.000109|-0.000003|-0.000582|-0.000016|37.509823|0.011228|0.00013|0.000003|0.01159|21331|0.005549|2.934837|0||0||||||||21331|0||||
T|GSCO|202609|CGBL|ROUND|200000|MXXNN|1|227526.35|6095|0|6095|0|0|0|6095|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000536|37.325|0.01|0|0|0|6095|0.005|4|0||0||||||||2800|3295||||
T|GSCO|202609|CGBL|ROUND|5000|MXXNN|28|211555.39|5627|0|5627|0|0|0|5627|0|0|0|0|0|-0.000046|-0.000001|-0.000046|-0.000001|0.00015|0.000004|-0.001972|-0.000052|-0.010033|-0.000267|37.594142|0.01|-0.000046|-0.000001|-0.004585|5627|0.005023|2.532611|0||0||||||||5627|0||||
T|GSCO|202609|CGBL|ROUND|50000|LYNNN|2|224967.7|5986|0|5986|0|0|0|5986|0|0|0|0|0|0|0|0|0|0.003308|0.000088|0.003308|0.000088|0.066769|0.001777|37.577309|0.01|0|0|0|5986|0.005|2.669228|0||0||||||||5206|780||||
T|GSCO|202609|CGBL|ROUND|50000|MXXNN|25|2428369.74|64585|0|64585|0|0|0|64585|0|0|0|0|0|0.000165|0.000004|0.000165|0.000004|0.001051|0.000028|0.003337|0.000089|0.002137|0.000057|37.59581|0.01|0.000165|0.000004|0.016467|64585|0.004918|2.818627|0||0||||||||57042|7543||||
T|GSCO|202609|CGC|ODD|0|LNNNN|19|480.37|509|160|0|349|0|12|0|11|0|60|113|153|-0.000828|-0.000878|-0.001635|-0.001736|-0.000207|-0.00022|0.003776|0.004007|0.000993|0.001054|0.942157||||||||||||||||||||16|272|215|1578419.612412
T|GSCO|202609|CGC|ODD|0|LNYNN|3|76.29|80|50|0|30|0|0|30|0|0|0|0|0|0.0073|0.00764|0.0073|0.00764|0.0072|0.007536|0.0071|0.007431|0.0041|0.004291|0.95545|0.0077|0.0073|0.00764|0.948052|30|0.0002|3|0||0||||||||30|0|1|25|25|3
T|GSCO|202609|CGC|ODD|0|LYNNN|10|134.6|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|-0.000042|-0.000045|-0.000026|-0.000028|0.000758|0.000812|0.933934|0.002601|0|0|0|144|0.0013|2.298611|0||0||||||||144|0||||
T|GSCO|202609|CGC|ODD|0|MXXNN|21|279.24|296|0|296|0|0|0|296|0|0|0|0|0|-0.000305|-0.000323|-0.000423|-0.000447|-0.001061|-0.001123|-0.001159|-0.001226|-0.001575|-0.001667|0.944963|0.003356|-0.000305|-0.000323|-0.090909|296|0.00183|2.885135|0||0||||||||296|0||||
T|GSCO|202609|CGC|ROUND|0|LYNNN|8|984.07|1061|0|1061|0|0|0|1061|0|0|0|0|0|0|0|0|0|0|0|-0.000719|-0.000776|-0.002265|-0.002445|0.926715|0.001616|0|0|0|1061|0.000808|2.528746|0||0||||||||1050|11||||
T|GSCO|202609|CGC|ROUND|0|MXXNN|6|810.04|852|0|852|0|0|0|852|0|0|0|0|0|-0.000399|-0.000419|-0.000399|-0.000419|-0.000749|-0.000786|-0.000108|-0.000113|0.004906|0.005152|0.95212|0.003699|-0.000399|-0.000419|-0.107882|852|0.002049|2.624413|0||0||||||||852|0||||
T|GSCO|202609|CGC|ROUND|1000|LYNNN|4|8511.15|9001|0|9001|0|0|0|9001|0|0|0|0|0|-0.000507|-0.000535|-0.000507|-0.000535|-0.00038|-0.000402|0.001778|0.001879|-0.005273|-0.005573|0.946077|0.00106|-0.000507|-0.000535|-0.477862|9001|0.000783|2.577825|0||0||||||||4700|4301||||
T|GSCO|202609|CGC|ROUND|1000|MXXNN|7|18459.62|19393|0|19393|0|0|0|19393|0|0|0|0|0|-0.000196|-0.000205|-0.000196|-0.000205|-0.000056|-0.000059|-0.000052|-0.000054|-0.002011|-0.00211|0.952812|0.002099|-0.000196|-0.000205|-0.093196|19393|0.001148|2.618419|0||0||||||||4400|14993||||
T|GSCO|202609|CGC|ROUND|10000|LYNNN|1|10743.6|12000|0|62|11938|0|0|12000|0|0|0|0|0|0.00172|0.001919|0.00172|0.001919|0.00172|0.001919|0.00172|0.001919|-0.00368|-0.004107|0.8961|0.0016|0.00202|0.002254|1.262313|1725|0.000281|2.347826|231|2.731602|10044|0.000299|3.210275||||||100|1856||||
T|GSCO|202609|CGC|ROUND|10000|MXXNN|2|37476.06|40600|0|11362|29238|0|0|40600|0|0|0|0|0|0.002057|0.002228|0.002057|0.002228|0.001474|0.001596|0.001475|0.001597|0.004114|0.004454|0.923556|0.001|0.004426|0.004792|4.425936|1624|0.000426|3|3892|2.666495|35084|0.002002|4.968875||||||1200|4316||||
T|GSCO|202609|CGC|ROUND|250|LYNNN|8|5107.05|5400|0|4400|1000|0|0|5400|0|0|0|0|0|0.000028|0.00003|0.000028|0.00003|0.000047|0.000049|-0.000046|-0.000049|0.00008|0.000085|0.944759|0.00217|0.000065|0.000069|0.03|4400|0.001295|2.409091|842|4|158|0.0001|5||||||4200|1042||||
T|GSCO|202609|CGC|ROUND|250|MXXNN|3|1703.96|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.000406|-0.000428|-0.000517|-0.000546|-0.002144|-0.002265|0.946928|0.002511|0|0|0|1800|0.001256|2.722222|0||0||||||||1500|300||||
T|GSCO|202609|CGC|ROUND|5000|MXXNN|3|28159.81|29944|0|9744|20200|0|0|29944|0|0|0|0|0|0.003459|0.003672|0.002982|0.003166|0.00219|0.002325|0.0023|0.002441|0.00459|0.004872|0.942047|0.003263|0.004481|0.004757|1.373208|10344|0.000752|2.941995|9800|2.030612|9800|0.002654|3||||||11300|8844||||
T|GSCO|202609|CGCB|ODD|0|MXXNN|27|1574.83|62|0|62|0|0|0|62|0|0|0|0|0|0.000516|0.00002|0.000516|0.00002|0.002129|0.000084|0.000516|0.00002|0.00471|0.000185|25.401452|0.01|0.000516|0.00002|0.051613|62|0.004742|2.677419|0||0||||||||62|0||||
T|GSCO|202609|CGCB|ODD|1000|MXXNN|29|50616.11|1987|0|1987|0|0|0|1987|0|0|0|0|0|0.000113|0.000004|0.000113|0.000004|0.000626|0.000025|0.001019|0.00004|-0.002917|-0.000115|25.472202|0.01|0.000113|0.000004|0.011273|1987|0.004944|2.908405|0||0||||||||1987|0||||
T|GSCO|202609|CGCB|ODD|250|MXXNN|21|12150.33|477|0|477|0|0|0|477|0|0|0|0|0|0.000013|0.000001|0.000013|0.000001|0.000013|0.000001|0.000726|0.000029|0.002194|0.000086|25.472275|0.01|0.000013|0.000001|0.001342|477|0.004993|2.616352|0||0||||||||477|0||||
T|GSCO|202609|CGCB|ROUND|1000|MXXNN|18|67147.36|2641|0|2641|0|0|0|2491|150|0|0|0|0|0.000897|0.000035|0.000897|0.000035|0.000897|0.000035|0.0012|0.000047|0.000942|0.000037|25.42288|0.01|0.000897|0.000035|0.089663|2641|0.004552|3.82961|0||0||||||||2641|0||||
T|GSCO|202609|CGCB|ROUND|10000|MXXNN|22|308464.8|12096|0|12096|0|0|0|12096|0|0|0|0|0|0.000421|0.000017|0.000421|0.000017|-0.00113|-0.000044|-0.000653|-0.000026|-0.003492|-0.000137|25.501577|0.01|0.000421|0.000017|0.04213|12096|0.004789|2.860532|0||0||||||||12096|0||||
T|GSCO|202609|CGCB|ROUND|20000|LYNNN|2|51556.5|2010|0|2010|0|0|0|2010|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.655|0.01|0|0|0|2010|0.005|2.502488|0||0||||||||2010|0||||
T|GSCO|202609|CGCB|ROUND|20000|MXXNN|22|737449.78|29011|0|29011|0|0|0|29011|0|0|0|0|0|-0.0011|-0.000043|-0.0011|-0.000043|-0.0011|-0.000043|-0.000335|-0.000013|0.001543|0.000061|25.418345|0.01|-0.0011|-0.000043|-0.110027|29011|0.00555|2.740616|0||0||||||||25488|3523||||
T|GSCO|202609|CGCB|ROUND|200000|MXXNN|2|464554.54|18449|0|18449|0|0|0|18449|0|0|0|0|0|0.008|0.000318|0.008|0.000318|0.008|0.000318|0.008|0.000318|0.016639|0.000661|25.179792|0.01|0.008|0.000318|0.8|18449|0.001|3|0||0||||||||18449|0||||
T|GSCO|202609|CGCB|ROUND|5000|MXXNN|26|183581.37|7225|0|7225|0|0|0|7225|0|0|0|0|0|-0.000191|-0.000008|-0.000191|-0.000008|-0.00149|-0.000059|-0.001279|-0.00005|-0.001282|-0.00005|25.407959|0.01|-0.000191|-0.000008|-0.019128|7225|0.005096|2.832526|0||0||||||||7225|0||||
T|GSCO|202609|CGCB|ROUND|50000|MXXNN|15|1303066.79|51199|0|51199|0|0|0|51199|0|0|0|0|0|0.001228|0.000048|0.001228|0.000048|0.001228|0.000048|0.002009|0.000079|-0.003508|-0.000138|25.45213|0.01|0.001228|0.000048|0.122788|51199|0.004386|2.773257|0||0||||||||51199|0||||
T|GSCO|202609|CGCP|ODD|0|MXXNN|33|1769.61|82|0|82|0|0|0|82|0|0|0|0|0|0.000366|0.000017|0.000366|0.000017|0.001341|0.000062|0.001098|0.000051|0.004512|0.000209|21.582317|0.01|0.000366|0.000017|0.036585|82|0.004817|2.646341|0||0||||||||82|0||||
T|GSCO|202609|CGCP|ODD|1000|MXXNN|29|46031.82|2126|0|2126|0|0|0|2126|0|0|0|0|0|-0.000273|-0.000013|-0.000273|-0.000013|-0.000273|-0.000013|-0.000273|-0.000013|0.002352|0.000109|21.651171|0.01|-0.000273|-0.000013|-0.027281|2126|0.005136|2.771402|0||0||||||||2126|0||||
T|GSCO|202609|CGCP|ODD|250|MXXNN|31|19526.02|903|0|903|0|0|0|903|0|0|0|0|0|-0.0012|-0.000056|-0.0012|-0.000056|-0.002817|-0.00013|-0.004722|-0.000218|-0.002972|-0.000137|21.622719|0.01|-0.0012|-0.000056|-0.120044|903|0.0056|2.693245|0||0||||||||903|0||||
T|GSCO|202609|CGCP|ROUND|1000|MXXNN|24|88548.72|4096|0|4096|0|0|0|4096|0|0|0|0|0|-0.000275|-0.000013|-0.000275|-0.000013|0.000853|0.000039|-0.000275|-0.000013|0.002713|0.000126|21.61614|0.01|-0.000275|-0.000013|-0.027539|4096|0.005138|2.629883|0||0||||||||4096|0||||
T|GSCO|202609|CGCP|ROUND|10000|MXXNN|24|339309.72|15694|0|15694|0|0|0|15694|0|0|0|0|0|0.000343|0.000016|0.000343|0.000016|0.001229|0.000057|0.001229|0.000057|-0.001553|-0.000072|21.620582|0.01|0.000343|0.000016|0.034293|15694|0.004829|2.963617|0||0||||||||15694|0||||
T|GSCO|202609|CGCP|ROUND|20000|MXXNN|23|679794.95|31509|0|31509|0|0|0|31509|0|0|0|0|0|-0.001541|-0.000071|-0.001541|-0.000071|-0.002128|-0.000099|-0.000824|-0.000038|0.003802|0.000176|21.573073|0.01|-0.001541|-0.000071|-0.154058|31509|0.00577|2.909264|0||0||||||||31509|0||||
T|GSCO|202609|CGCP|ROUND|200000|MXXNN|4|1063908.65|49135|0|49135|0|0|0|49135|0|0|0|0|0|0.008|0.000369|0.008|0.000369|0.008|0.000369|0.004133|0.000191|0.004133|0.000191|21.652542|0.01|0.008|0.000369|0.8|49135|0.001|2.193345|0||0||||||||49135|0||||
T|GSCO|202609|CGCP|ROUND|5000|MXXNN|26|191286.85|8835|0|8835|0|0|0|8835|0|0|0|0|0|0.000799|0.000037|0.000799|0.000037|0.000226|0.00001|-0.002121|-0.000098|-0.001302|-0.00006|21.649699|0.01|0.000799|0.000037|0.079919|8835|0.0046|2.696208|0||0||||||||8835|0||||
T|GSCO|202609|CGCP|ROUND|50000|MXXNN|13|1077065.32|49929|0|49929|0|0|0|49929|0|0|0|0|0|0.000657|0.00003|0.000657|0.00003|0.000657|0.00003|0.001618|0.000075|0.00708|0.000328|21.574449|0.01|0.000657|0.00003|0.065661|49929|0.004672|2.543111|0||0||||||||49929|0||||
T|GSCO|202609|CGCV|ODD|0|MXXNN|21|1990.33|61|0|61|0|0|0|61|0|0|0|0|0|0.00023|0.000007|0.00023|0.000007|-0.005016|-0.000154|-0.004852|-0.000149|0.003672|0.000113|32.63082|0.010164|0.00023|0.000007|0.022581|61|0.004967|2.508197|0||0||||||||61|0||||
T|GSCO|202609|CGCV|ODD|1000|MXXNN|13|24471.19|750|0|750|0|0|0|750|0|0|0|0|0|0.001067|0.000033|0.001067|0.000033|0.001333|0.000041|0.000747|0.000023|0.00784|0.00024|32.62528|0.01|0.001067|0.000033|0.106667|750|0.004467|3.046667|0||0||||||||750|0||||
T|GSCO|202609|CGCV|ODD|250|MXXNN|18|8670.68|266|0|266|0|0|0|266|0|0|0|0|0|0.000361|0.000011|0.000361|0.000011|0.005774|0.000177|-0.001293|-0.00004|-0.005805|-0.000178|32.594812|0.01|0.000361|0.000011|0.03609|266|0.00482|3.116541|0||0||||||||266|0||||
T|GSCO|202609|CGCV|ROUND|1000|MXXNN|11|47710.19|1459|0|1459|0|0|0|1459|0|0|0|0|0|0|0|-0.00207|-0.000063|-0.004496|-0.000138|-0.003125|-0.000096|-0.003043|-0.000093|32.695754|0.013125|0|0|0|1459|0.006563|3.252913|0||0||||||||1459|0||||
T|GSCO|202609|CGCV|ROUND|10000|MXXNN|4|58820.33|1802|0|1802|0|0|0|1802|0|0|0|0|0|0|0|0|0|-0.00505|-0.000155|0.005627|0.000172|0.026992|0.000827|32.641748|0.01|0|0|0|1802|0.005|3.281909|0||0||||||||1802|0||||
T|GSCO|202609|CGCV|ROUND|20000|MXXNN|5|147552.89|4513|0|4513|0|0|0|4513|0|0|0|0|0|0|0|0|0|-0.003115|-0.000095|0.007764|0.000237|0.006705|0.000205|32.696996|0.01|0|0|0|4513|0.005|2.881232|0||0||||||||4022|491||||
T|GSCO|202609|CGCV|ROUND|200000|LYNNN|1|294993.76|9116|0|9116|0|0|0|9116|0|0|0|0|0|0.008|0.000247|0.008|0.000247|0.008|0.000247|0.008|0.000247|0.008|0.000247|32.355|0.01|0.008|0.000247|0.8|9116|0.001|3|0||0||||||||5500|3616||||
T|GSCO|202609|CGCV|ROUND|5000|MXXNN|14|109935.59|3364|0|3364|0|0|0|3364|0|0|0|0|0|0.000068|0.000002|-0.000924|-0.000028|-0.00162|-0.00005|-0.00492|-0.000151|-0.003674|-0.000112|32.676751|0.01|0.000068|0.000002|0.006837|3364|0.004966|2.855232|0||0||||||||3364|0||||
T|GSCO|202609|CGCV|ROUND|50000|LYNNN|2|164164.3|5041|0|5041|0|0|0|5041|0|0|0|0|0|0|0|0|0|0|0|0.012065|0.00037|0.036195|0.001111|32.566853|0.01|0|0|0|5041|0.005|3|0||0||||||||5041|0||||
T|GSCO|202609|CGCV|ROUND|50000|MXXNN|5|472622.42|14426|0|14126|300|0|0|14426|0|0|0|0|0|0.002587|0.000079|0.002587|0.000079|0.00999|0.000305|0.011158|0.000341|0.000995|0.00003|32.764997|0.006298|0.006289|0.000192|0.998459|9086|0.005|3|300|2|5040|0.009|3||||||7002|2384||||
T|GSCO|202609|CGDG|ODD|0|LNNNN|2|338.79|9|0|0|9|0|0|0|0|0|6|3|0|0.01|0.000266|0.01|0.000266|0.036667|0.000974|0.076667|0.002037|0.036667|0.000974|37.645||||||||||||||||||||2|3|3|47495.666667
T|GSCO|202609|CGDG|ODD|0|LYNNN|1|75.42|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.000212|0.008|0.000212|0.008|0.000212|0.028|0.000743|0.028|0.000743|37.705|0.01|0.008|0.000212|0.8|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|CGDG|ODD|0|MXXNN|66|5554.23|146|0|146|0|0|0|146|0|0|0|0|0|-0.000452|-0.000012|-0.001274|-0.000033|-0.001753|-0.000046|-0.000521|-0.000014|-0.006479|-0.00017|38.040753|0.01|-0.000452|-0.000012|-0.045205|146|0.005226|2.582192|0||0||||||||146|0||||
T|GSCO|202609|CGDG|ODD|1000|LYNNN|1|2874.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.325|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|CGDG|ODD|1000|MXXNN|61|121907.3|3218|0|3218|0|0|0|3218|0|0|0|0|0|0.000049|0.000001|0.000049|0.000001|-0.000128|-0.000003|0.002122|0.000056|-0.000358|-0.000009|37.881997|0.010252|0.000049|0.000001|0.004777|3218|0.005101|2.758856|0||0||||||||3218|0||||
T|GSCO|202609|CGDG|ODD|250|MXXNN|41|24283.72|640|0|640|0|0|0|640|0|0|0|0|0|-0.000578|-0.000015|-0.000578|-0.000015|0.000922|0.000024|-0.002453|-0.000065|0.004906|0.000129|37.942891|0.01|-0.000578|-0.000015|-0.057813|640|0.005289|2.632813|0||0||||||||640|0||||
T|GSCO|202609|CGDG|ROUND|1000|MXXNN|14|63008.26|1660|0|1660|0|0|0|1660|0|0|0|0|0|-0.00003|-0.000001|-0.00003|-0.000001|-0.001741|-0.000046|-0.000584|-0.000015|-0.009994|-0.000263|37.952831|0.010663|-0.00003|-0.000001|-0.002825|1660|0.005346|2.486747|0||0||||||||1660|0||||
T|GSCO|202609|CGDG|ROUND|10000|MXXNN|23|349131.03|9161|0|9161|0|0|0|9161|0|0|0|0|0|0.000077|0.000002|0.000077|0.000002|0.002363|0.000062|-0.002547|-0.000067|-0.008879|-0.000233|38.110077|0.01|0.000077|0.000002|0.007685|9161|0.004962|2.356839|0||0||||||||9161|0||||
T|GSCO|202609|CGDG|ROUND|20000|MXXNN|8|272660.01|7188|0|7188|0|0|0|7188|0|0|0|0|0|0|0|0|0|-0.009402|-0.000248|-0.013653|-0.00036|-0.008463|-0.000223|37.927667|0.01|0|0|0|7188|0.005|2.462577|0||0||||||||5753|1435||||
T|GSCO|202609|CGDG|ROUND|200000|MXXNN|3|801205.32|21290|0|21290|0|0|0|21290|0|0|0|0|0|0.008|0.000213|0.008|0.000213|0.009254|0.000246|-0.004354|-0.000116|-0.00815|-0.000217|37.627941|0.01|0.008|0.000213|0.8|21290|0.001|2.617708|0||0||||||||16004|5286||||
T|GSCO|202609|CGDG|ROUND|5000|MXXNN|25|187765.44|4955|0|4955|0|0|0|4955|0|0|0|0|0|0.000929|0.000025|0.000929|0.000025|0.001668|0.000044|0.002467|0.000065|0.003496|0.000092|37.890491|0.01|0.000929|0.000025|0.092916|4955|0.004535|2.548739|0||0||||||||4955|0||||
T|GSCO|202609|CGDG|ROUND|50000|MXXNN|8|574621.77|15144|0|15144|0|0|0|15144|0|0|0|0|0|0|0|0|0|0|0|-0.001787|-0.000047|-0.011529|-0.000304|37.944558|0.01|0|0|0|15144|0.005|2.207871|0||0||||||||14988|156||||
T|GSCO|202609|CGDV|ODD|0|LNNNN|15|1673.21|34|4|0|30|0|0|0|2|4|6|18|0|0.008333|0.000169|0.006333|0.000129|0.005333|0.000108|0.01|0.000203|0.037333|0.000758|49.238833||||||||||||||||||||13|33|16|63681.945417
T|GSCO|202609|CGDV|ODD|0|LYNNN|4|639.53|13|0|13|0|0|0|13|0|0|0|0|0|0.003077|0.000063|0.003077|0.000063|0.006154|0.000125|0.013846|0.000281|0.035385|0.000719|49.189615|0.01|0.003077|0.000063|0.307692|13|0.003462|2.846154|0||0||||||||13|0||||
T|GSCO|202609|CGDV|ODD|0|MXXNN|324|31805.49|644|0|643|1|0|0|644|0|0|0|0|0|-0.000531|-0.000011|-0.000283|-0.000006|-0.000717|-0.000015|-0.000267|-0.000005|-0.003171|-0.000064|49.38538|0.010078|-0.000531|-0.000011|-0.052696|643|0.005313|2.576983|1|3|0||||||||644|0||||
T|GSCO|202609|CGDV|ODD|1000|LNNNN|4|8866.22|180|80|0|100|0|0|0|0|0|0|100|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.1|0.00203|49.255||||||||||||||||||||2|171|100|95442.576373
T|GSCO|202609|CGDV|ODD|1000|LYNNN|5|12426.92|252|0|252|0|0|0|252|0|0|0|0|0|0|0|-0.003968|-0.00008|0|0|-0.013492|-0.000274|-0.034127|-0.000692|49.308175|0.01|0|0|0|252|0.005|2.15873|0||0||||||||252|0||||
T|GSCO|202609|CGDV|ODD|1000|MXXNN|266|653538.26|13237|0|13237|0|0|0|13206|31|0|0|0|0|-0.000106|-0.000002|0.000155|0.000003|-0.001088|-0.000022|-0.00004|-0.000001|0.003198|0.000065|49.371398|0.01|-0.000106|-0.000002|-0.010637|13237|0.005053|2.698043|0||0||||||||13237|0||||
T|GSCO|202609|CGDV|ODD|250|LNNNN|6|3118.4|63|10|0|53|0|0|0|0|0|0|39|14|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.006226|0.000126|49.563491||||||||||||||||||||5|50|34|181423.285184
T|GSCO|202609|CGDV|ODD|250|LYNNN|2|982.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.03|0.000611|0|0|49.125|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|CGDV|ODD|250|MXXNN|182|115430.91|2336|0|2325|11|0|0|2336|0|0|0|0|0|0.00005|0.000001|-0.000006|0|0.000824|0.000017|-0.001145|-0.000023|-0.002908|-0.000059|49.412755|0.009953|-0.000002|0|-0.000172|2325|0.005001|2.655914|11|3|0||||||||2336|0||||
T|GSCO|202609|CGDV|ROUND|1000|LYNNN|2|9862|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|-0.02|-0.000406|49.31|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|CGDV|ROUND|1000|MXXNN|21|103944.03|2108|0|2108|0|0|0|2108|0|0|0|0|0|-0.001523|-0.000031|-0.002472|-0.00005|-0.002462|-0.00005|-0.007234|-0.000147|-0.028231|-0.000573|49.305261|0.01|-0.001523|-0.000031|-0.152277|2108|0.005761|2.478178|0||0||||||||2108|0||||
T|GSCO|202609|CGDV|ROUND|10000|LYNNN|1|14841|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000808|-0.02|-0.000404|49.475|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|CGDV|ROUND|10000|MXXNN|90|1299120.35|26341|0|26341|0|0|0|26341|0|0|0|0|0|0.000084|0.000002|-0.000599|-0.000012|-0.000805|-0.000016|0.000708|0.000014|0.003901|0.000079|49.318059|0.010204|-0.000096|-0.000002|-0.009422|26341|0.00515|2.62192|0||0||||||||26341|0||||
T|GSCO|202609|CGDV|ROUND|20000|LNNNN|1|49290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.02|0.000406|0.1|0.002028|0.05|0.001014|-0.13|-0.002636|49.31||||||||||||||||||||1|0|0|433.531157
T|GSCO|202609|CGDV|ROUND|20000|MXXNN|105|3438757.53|69655|0|69186|469|0|0|69655|0|0|0|0|0|-0.000071|-0.000001|0.000154|0.000003|0.00049|0.00001|-0.001722|-0.000035|-0.001657|-0.000034|49.366324|0.010066|-0.000071|-0.000001|-0.00708|69386|0.005088|2.667382|269|4|0||||||||69524|131||||
T|GSCO|202609|CGDV|ROUND|200000|MXXNN|6|2423266.91|49164|0|49164|0|0|0|49164|0|0|0|0|0|0.008|0.000162|0.008|0.000162|0.008|0.000162|-0.007292|-0.000148|-0.019911|-0.000404|49.291522|0.01|0.008|0.000162|0.8|49164|0.001|2.587645|0||0||||||||49164|0||||
T|GSCO|202609|CGDV|ROUND|5000|LYNNN|2|12431.28|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|-0.009048|-0.000183|0|0|-0.02|-0.000405|49.335476|0.01|0|0|0|252|0.005|2.452381|0||0||||||||252|0||||
T|GSCO|202609|CGDV|ROUND|5000|MXXNN|117|876440.61|17736|0|17591|145|0|0|17736|0|0|0|0|0|0.000029|0.000001|0.000171|0.000003|0.000328|0.000007|0.002442|0.000049|0.003175|0.000064|49.413128|0.01|0.000029|0.000001|0.0029|17736|0.004985|2.640956|0||0||||||||17721|15||||
T|GSCO|202609|CGDV|ROUND|50000|MXXNN|47|4051988.49|82091|0|82091|0|0|0|82091|0|0|0|0|0|-0.000037|-0.000001|0.000601|0.000012|0.000055|0.000001|-0.002305|-0.000047|-0.009651|-0.000196|49.358119|0.01|-0.000037|-0.000001|-0.003654|82091|0.005018|2.541533|0||0||||||||79264|2827||||
T|GSCO|202609|CGEM|ODD|0|LYNNN|1|16.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001776|0.06|0.003552|16.89|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|CGEM|ODD|0|MXXNN|24|2314.06|116|0|116|0|0|0|116|0|0|0|0|0|0.003879|0.000195|0.00431|0.000216|0.009224|0.000463|0.002672|0.000134|0.013017|0.000653|19.937716|0.048707|0.003879|0.000195|0.079646|116|0.022414|2.698276|0||0||||||||116|0||||
T|GSCO|202609|CGEM|ODD|1000|MXXNN|7|10698.15|538|0|538|0|0|0|538|0|0|0|0|0|0.002454|0.000123|0.000446|0.000022|0.003178|0.00016|-0.006059|-0.000305|0.023011|0.001157|19.891301|0.043978|0.002454|0.000123|0.05579|472|0.023665|2.131356|66|3|0||||||||538|0||||
T|GSCO|202609|CGEM|ODD|250|LNYNN|1|990|55|0|0|55|0|0|0|0|0|0|55|0|-0.037455|-0.002083|-0.07|-0.003892|-0.07|-0.003892|-0.1|-0.00556|0.25|0.0139|17.985|0.05|0.03|0.001668|0.6|55|0.01|49147.690909|0||0||||||||55|0|1|55|14|49147.690909
T|GSCO|202609|CGEM|ODD|250|MXXNN|13|7754.72|420|0|420|0|0|0|420|0|0|0|0|0|0|0|-0.00019|-0.00001|-0.000929|-0.00005|-0.004571|-0.000248|-0.019452|-0.001054|18.458071|0.068857|-0.000881|-0.000048|-0.012794|420|0.034869|2.404762|0||0||||||||420|0||||
T|GSCO|202609|CGEM|ROUND|1000|LYNNN|1|4864.2|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001355|-0.1|-0.006773|14.765|0.05|0|0|0|330|0.025|2|0||0||||||||330|0||||
T|GSCO|202609|CGEM|ROUND|1000|MXXNN|6|14269.99|903|0|903|0|0|0|903|0|0|0|0|0|-0.006645|-0.00042|-0.007763|-0.000491|-0.008882|-0.000562|-0.107176|-0.006777|-0.143455|-0.009071|15.814341|0.056168|0|0|0|903|0.028084|2.595792|0||0||||||||903|0||||
T|GSCO|202609|CGEM|ROUND|10000|MXXNN|2|30291.7|1393|0|1393|0|0|0|1393|0|0|0|0|0|0.01364|0.000625|0.01364|0.000625|0.01364|0.000625|0.039017|0.001789|0.065427|0.003|21.810531|0.129749|0.01364|0.000625|0.105123|1393|0.058055|2.358938|0||0||||||||600|793||||
T|GSCO|202609|CGEM|ROUND|20000|MXXNN|3|69806.47|3512|0|3512|0|0|0|3512|0|0|0|0|0|0|0|-0.002847|-0.000143|-0.015356|-0.000771|-0.065797|-0.003304|0.079018|0.003968|19.913676|0.074237|0|0|0|3512|0.037118|2.393223|0||0||||||||600|2912||||
T|GSCO|202609|CGEM|ROUND|5000|MXXNN|3|16419.6|879|0|879|0|0|0|879|0|0|0|0|0|0|0|0|0|0|0|0.019909|0.001065|0.153197|0.008198|18.686962|0.06198|0|0|0|879|0.03099|2.39818|0||0||||||||800|79||||
T|GSCO|202609|CGEM|ROUND|50000|MXXNN|2|203951.4|13284|0|13284|0|0|0|13284|0|0|0|0|0|0.019648|0.001278|0|0|0.029648|0.001928|0.037886|0.002464|-0.461265|-0.030003|15.374006|0.076197|-0.058943|-0.003834|-0.773563|13284|0.06757|2.654923|0||0||||||||600|12684||||
T|GSCO|202609|CGEN|ODD|0|MXXNN|3|95.85|38|0|38|0|0|0|38|0|0|0|0|0|0.000632|0.000251|0.000632|0.000251|0.000632|0.000251|0.000632|0.000251|-0.000947|-0.000377|2.516053|0.012632|0.000632|0.000251|0.05|38|0.006|2.736842|0||0||||||||38|0||||
T|GSCO|202609|CGEN|ROUND|1000|LYNNN|1|1007.25|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008457|2.365|0.01|0|0|0|425|0.005|2|0||0||||||||400|25||||
T|GSCO|202609|CGEN|ROUND|1000|MXXNN|1|3500|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007984|2.505|0.01|0|0|0|1400|0.005|3|0||0||||||||1400|0||||
T|GSCO|202609|CGGE|ODD|0|LNNNN|2|174.23|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.014|-0.000402|34.851||||||||||||||||||||2|3|3|220342.4
T|GSCO|202609|CGGE|ODD|0|LYNNN|2|103.47|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00116|34.485|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|CGGE|ODD|0|MXXNN|14|1785.09|51|0|51|0|0|0|51|0|0|0|0|0|-0.00098|-0.000028|-0.001176|-0.000034|-0.002157|-0.000062|0.002353|0.000067|0.00098|0.000028|35.00049|0.012353|-0.00098|-0.000028|-0.079365|51|0.006667|2.568627|0||0||||||||51|0||||
T|GSCO|202609|CGGE|ODD|1000|MXXNN|28|57985.88|1659|0|1659|0|0|0|1659|0|0|0|0|0|-0.000129|-0.000004|0.000178|0.000005|0.000498|0.000014|-0.00503|-0.000144|-0.007989|-0.000229|34.950347|0.012098|-0.000129|-0.000004|-0.010663|1659|0.006113|2.780591|0||0||||||||1659|0||||
T|GSCO|202609|CGGE|ODD|250|MXXNN|23|13739.26|393|0|393|0|0|0|393|0|0|0|0|0|-0.000153|-0.000004|-0.000433|-0.000012|0.001196|0.000034|0.00374|0.000107|-0.006361|-0.000182|34.960687|0.010534|0.000254|0.000007|0.024155|393|0.00514|2.78626|0||0||||||||393|0||||
T|GSCO|202609|CGGE|ROUND|1000|MXXNN|11|46356.33|1329|0|1329|0|0|0|1329|0|0|0|0|0|-0.000888|-0.000025|-0.001956|-0.000056|-0.001956|-0.000056|-0.003153|-0.00009|-0.029962|-0.000859|34.881309|0.011859|-0.000888|-0.000025|-0.074873|1329|0.006373|2.708051|0||0||||||||1329|0||||
T|GSCO|202609|CGGE|ROUND|10000|MXXNN|12|187870.22|5372|0|5372|0|0|0|5372|0|0|0|0|0|-0.000745|-0.000021|-0.000745|-0.000021|-0.001763|-0.00005|0.001901|0.000054|0.014484|0.000414|34.968149|0.011018|-0.000745|-0.000021|-0.067579|5372|0.005881|2.834698|0||0||||||||5316|56||||
T|GSCO|202609|CGGE|ROUND|20000|MXXNN|14|420357.78|12054|0|12054|0|0|0|12054|0|0|0|0|0|-0.00019|-0.000005|0.000833|0.000024|0.000507|0.000015|-0.002871|-0.000082|-0.000248|-0.000007|34.869311|0.014216|-0.00019|-0.000005|-0.013387|12054|0.007203|2.92011|0||0||||||||12054|0||||
T|GSCO|202609|CGGE|ROUND|200000|MXXNN|1|235300.74|6698|0|6698|0|0|0|6698|0|0|0|0|0|0.008|0.000228|0.008|0.000228|0.008|0.000228|0.008|0.000228|-0.002|-0.000057|35.135|0.01|0.008|0.000228|0.8|6698|0.001|3|0||0||||||||300|6398||||
T|GSCO|202609|CGGE|ROUND|5000|MXXNN|27|197145.22|5654|0|5654|0|0|0|5654|0|0|0|0|0|-0.000614|-0.000018|0.000058|0.000002|-0.002491|-0.000071|-0.001302|-0.000037|0.004923|0.000141|34.865372|0.011208|-0.000261|-0.000007|-0.02326|5654|0.005734|2.850902|0||0||||||||5559|95||||
T|GSCO|202609|CGGE|ROUND|50000|LYNNN|1|58683.71|1681|0|1681|0|0|0|1681|0|0|0|0|0|0.008|0.000229|0.008|0.000229|0.008|0.000229|0.008|0.000229|0.008|0.000229|34.915|0.01|0.008|0.000229|0.8|1681|0.001|4|0||0||||||||1681|0||||
T|GSCO|202609|CGGE|ROUND|50000|MXXNN|8|718501.31|20538|0|20538|0|0|0|20538|0|0|0|0|0|0.004791|0.000137|0.004791|0.000137|0.007078|0.000202|0.00969|0.000277|0.012213|0.000349|34.979281|0.012661|0.004791|0.000137|0.378357|20538|0.003935|2.89405|0||0||||||||16317|4221||||
T|GSCO|202609|CGGO|ODD|0|LYNNN|1|81.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001479|0|0|40.575|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|CGGO|ODD|0|MXXNN|72|6507.17|163|0|163|0|0|0|163|0|0|0|0|0|-0.000174|-0.000004|0.000317|0.000008|-0.000788|-0.00002|0.00093|0.000023|-0.000113|-0.000003|39.919417|0.010245|-0.000174|-0.000004|-0.017006|163|0.00521|2.564417|0||0||||||||163|0||||
T|GSCO|202609|CGGO|ODD|1000|LNNNN|1|1078.65|27|0|0|27|0|0|0|0|0|0|27|0|0.01|0.00025|0.01|0.00025|-0.01|-0.00025|0.01|0.00025|0.01|0.00025|39.955||||||||||||||||||||1|27|27|46569.081153
T|GSCO|202609|CGGO|ODD|1000|MXXNN|66|133450|3350|0|3350|0|0|0|3350|0|0|0|0|0|-0.000784|-0.00002|-0.000874|-0.000022|-0.001491|-0.000037|0.004771|0.00012|0.004222|0.000106|39.833828|0.010134|-0.000283|-0.000007|-0.027876|3350|0.005208|2.658806|0||0||||||||3350|0||||
T|GSCO|202609|CGGO|ODD|250|LYNNN|1|992.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001008|39.695|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|CGGO|ODD|250|MXXNN|56|32455.12|814|0|814|0|0|0|796|18|0|0|0|0|0.000274|0.000007|0.000704|0.000018|0.000655|0.000016|0.004243|0.000106|0.025201|0.000632|39.870596|0.010774|0.000618|0.000016|0.0574|814|0.005078|2.923833|0||0||||||||814|0||||
T|GSCO|202609|CGGO|ROUND|1000|MXXNN|19|83796.37|2093|0|2093|0|0|0|2093|0|0|0|0|0|0.000436|0.000011|0.000436|0.000011|0.004659|0.000116|0.003589|0.00009|0.027574|0.000689|40.035134|0.01|0.000436|0.000011|0.043574|2093|0.004782|2.523172|0||0||||||||2093|0||||
T|GSCO|202609|CGGO|ROUND|10000|MXXNN|42|575901.04|14417|0|14417|0|0|0|14060|357|0|0|0|0|-0.000445|-0.000011|0.000655|0.000016|0.002691|0.000067|0.00254|0.000064|-0.007164|-0.000179|39.944795|0.01|-0.000445|-0.000011|-0.044531|14417|0.005223|3.272317|0||0||||||||14417|0||||
T|GSCO|202609|CGGO|ROUND|20000|MXXNN|30|982156.6|24631|0|24631|0|0|0|24631|0|0|0|0|0|-0.001112|-0.000028|-0.001535|-0.000038|-0.002466|-0.000062|-0.001829|-0.000046|0.013115|0.000329|39.872441|0.010218|-0.001112|-0.000028|-0.108868|24631|0.005665|2.738419|0||0||||||||24056|575||||
T|GSCO|202609|CGGO|ROUND|200000|MXXNN|3|1585060.16|39640|0|37809|1831|0|0|39640|0|0|0|0|0|0.007758|0.000194|0.007758|0.000194|0.019479|0.000487|0.019183|0.00048|-0.004259|-0.000107|39.982665|0.01|0.007758|0.000194|0.775787|39035|0.001138|2.130319|605|2|0||||||||21600|18040||||
T|GSCO|202609|CGGO|ROUND|5000|LNNNN|1|9977.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000251|0.01|0.000251|-0.01|-0.000251|0.03|0.000752|0.07|0.001754|39.915||||||||||||||||||||1|0|0|9925
T|GSCO|202609|CGGO|ROUND|5000|MXXNN|49|361250.07|9038|0|9038|0|0|0|9038|0|0|0|0|0|0.00042|0.00001|-0.000178|-0.000004|0.000453|0.000011|0.003323|0.000083|0.017138|0.000429|39.967431|0.010175|0.00042|0.00001|0.041235|9038|0.004878|2.625581|0||0||||||||8813|225||||
T|GSCO|202609|CGGO|ROUND|50000|LYNNN|1|78100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.045|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|CGGO|ROUND|50000|MXXNN|9|989198.75|24762|0|24762|0|0|0|24762|0|0|0|0|0|0|0|0.005069|0.000127|0.002076|0.000052|0.000681|0.000017|0.000381|0.00001|39.944375|0.01|0|0|0|24762|0.005|2.644778|0||0||||||||24339|423||||
T|GSCO|202609|CGGR|ODD|0|LNNNN|2|415.27|9|0|0|9|0|0|0|0|0|0|5|4|0.01|0.000217|0.01|0.000217|0.023333|0.000506|0.023333|0.000506|0.123333|0.002673|46.146111||||||||||||||||||||2|0|0|202874.948593
T|GSCO|202609|CGGR|ODD|0|LYNNN|1|47.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|-0.02|-0.000418|47.885|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CGGR|ODD|0|MXXNN|128|12333.37|262|0|262|0|0|0|262|0|0|0|0|0|-0.00071|-0.000015|-0.000099|-0.000002|-0.001893|-0.00004|-0.001092|-0.000023|-0.009756|-0.000207|47.071469|0.010115|-0.000634|-0.000013|-0.062642|262|0.005374|2.553435|0||0||||||||262|0||||
T|GSCO|202609|CGGR|ODD|1000|MXXNN|163|374489.34|7937|0|7937|0|0|0|7937|0|0|0|0|0|0.000237|0.000005|0.000848|0.000018|0.000455|0.00001|0.001614|0.000034|-0.003742|-0.000079|47.180971|0.010251|0.000069|0.000001|0.00675|7937|0.005091|2.790097|0||0||||||||7937|0||||
T|GSCO|202609|CGGR|ODD|250|LNNNN|1|697.5|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000215|0.01|0.000215|0.03|0.000645|0.01|0.000215|-0.05|-0.001075|46.505||||||||||||||||||||1|15|10|12524.858217
T|GSCO|202609|CGGR|ODD|250|MXXNN|91|52137.36|1103|0|1103|0|0|0|1103|0|0|0|0|0|-0.000279|-0.000006|-0.00037|-0.000008|-0.002473|-0.000052|0.000047|0.000001|-0.003062|-0.000065|47.268037|0.01|-0.000279|-0.000006|-0.027906|1103|0.00514|2.692656|0||0||||||||1103|0||||
T|GSCO|202609|CGGR|ROUND|1000|LYNNN|1|4835|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000207|0.01|0.000207|0.01|0.000207|0.05|0.001034|0.03|0.000621|48.345|0.01|-0.01|-0.000207|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|CGGR|ROUND|1000|MXXNN|13|62488.36|1329|0|1329|0|0|0|1329|0|0|0|0|0|-0.000114|-0.000002|-0.001619|-0.000034|-0.003064|-0.000065|-0.004614|-0.000098|-0.056593|-0.001204|47.01716|0.01|-0.000114|-0.000002|-0.011437|1329|0.005057|2.699022|0||0||||||||1329|0||||
T|GSCO|202609|CGGR|ROUND|10000|MXXNN|59|826835.18|17520|0|17520|0|0|0|17520|0|0|0|0|0|-0.000129|-0.000003|-0.001164|-0.000025|-0.003229|-0.000068|0.000718|0.000015|0.002218|0.000047|47.191664|0.010418|-0.000571|-0.000012|-0.054819|17520|0.005494|2.744463|0||0||||||||17025|495||||
T|GSCO|202609|CGGR|ROUND|20000|MXXNN|51|1590722.33|33698|0|33022|676|0|0|33698|0|0|0|0|0|0.000072|0.000002|0.000262|0.000006|-0.00386|-0.000082|-0.003102|-0.000066|-0.002346|-0.00005|47.202025|0.01|0.000072|0.000002|0.007223|33022|0.005066|2.581007|676|4|0||||||||32655|1043||||
T|GSCO|202609|CGGR|ROUND|200000|MXXNN|3|682161.84|14408|0|14408|0|0|0|14408|0|0|0|0|0|0.008|0.000169|0.014298|0.000302|0.000463|0.00001|0.015671|0.000331|-0.028714|-0.000607|47.344196|0.01|0.008|0.000169|0.8|14408|0.001|2|0||0||||||||10378|4030||||
T|GSCO|202609|CGGR|ROUND|5000|LYNNN|2|14815.28|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0.007382|0.000158|0.012618|0.00027|0.006435|0.000138|46.730899|0.01|0|0|0|317|0.005|2|0||0||||||||317|0||||
T|GSCO|202609|CGGR|ROUND|5000|MXXNN|75|563441.32|11944|0|11944|0|0|0|11944|0|0|0|0|0|0.000495|0.00001|0.000236|0.000005|-0.000809|-0.000017|-0.000192|-0.000004|0.004175|0.000089|47.171779|0.010322|0.000495|0.00001|0.047956|11944|0.004913|2.799648|0||0||||||||11874|70||||
T|GSCO|202609|CGGR|ROUND|50000|LNNNN|1|67536|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.03|0.000621|0.05|0.001036|0.02|0.000414|-0.05|-0.001036|0.13|0.002693|48.28||||||||||||||||||||1|0|0|39086.771303
T|GSCO|202609|CGGR|ROUND|50000|MXXNN|33|2758478.79|58391|0|58391|0|0|0|58391|0|0|0|0|0|-0.000687|-0.000015|-0.000311|-0.000007|-0.004179|-0.000088|0.0024|0.000051|0.012511|0.000265|47.238337|0.01|-0.000687|-0.000015|-0.068704|58391|0.005344|2.587933|0||0||||||||58391|0||||
T|GSCO|202609|CGHM|ODD|0|MXXNN|23|1308.15|53|0|53|0|0|0|52|1|0|0|0|0|0.00234|0.000095|0.00234|0.000095|0.001962|0.000079|0.00083|0.000034|-0.006528|-0.000264|24.683019|0.011321|0.00234|0.000095|0.206667|53|0.004491|2.584906|0||0||||||||53|0||||
T|GSCO|202609|CGHM|ODD|1000|MXXNN|7|9450.14|383|0|383|0|0|0|383|0|0|0|0|0|-0.001697|-0.000069|-0.001697|-0.000069|-0.001697|-0.000069|-0.001697|-0.000069|-0.002428|-0.000098|24.67312|0.01|-0.001697|-0.000069|-0.169713|383|0.005849|2.438642|0||0||||||||383|0||||
T|GSCO|202609|CGHM|ODD|250|MXXNN|11|6891|280|0|280|0|0|0|280|0|0|0|0|0|0.000657|0.000027|0.000657|0.000027|0.000657|0.000027|-0.0002|-0.000008|0.003014|0.000122|24.610321|0.01|0.000657|0.000027|0.065714|280|0.004671|2.346429|0||0||||||||280|0||||
T|GSCO|202609|CGHM|ROUND|1000|MXXNN|9|32204.58|1305|0|1305|0|0|0|1305|0|0|0|0|0|0.000846|0.000034|0.000846|0.000034|0.002961|0.00012|0.002961|0.00012|-0.006449|-0.000261|24.675935|0.01|0.000846|0.000034|0.084598|1305|0.004577|2.331034|0||0||||||||1305|0||||
T|GSCO|202609|CGHM|ROUND|10000|MXXNN|12|170585.06|6937|0|6937|0|0|0|6937|0|0|0|0|0|-0.001726|-0.00007|-0.001726|-0.00007|-0.001726|-0.00007|-0.000192|-0.000008|-0.001385|-0.000056|24.590161|0.01|-0.001726|-0.00007|-0.172553|6937|0.005863|2.591466|0||0||||||||6937|0||||
T|GSCO|202609|CGHM|ROUND|20000|MXXNN|7|216275.01|8846|0|8846|0|0|0|8846|0|0|0|0|0|0.002752|0.000113|0.000491|0.00002|0.000491|0.00002|0.000491|0.00002|-0.006147|-0.000251|24.447464|0.01|0.002752|0.000113|0.275198|8846|0.003624|2.816753|0||0||||||||7927|919||||
T|GSCO|202609|CGHM|ROUND|200000|MXXNN|1|235532.65|9395|0|9395|0|0|0|9395|0|0|0|0|0|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.008|0.000319|25.075|0.01|0.008|0.000319|0.8|9395|0.001|3|0||0||||||||4400|4995||||
T|GSCO|202609|CGHM|ROUND|5000|MXXNN|12|87017.66|3543|0|3543|0|0|0|3543|0|0|0|0|0|-0.000709|-0.000029|-0.000709|-0.000029|-0.000709|-0.000029|-0.003035|-0.000124|-0.003035|-0.000124|24.558189|0.01|-0.000709|-0.000029|-0.0709|3543|0.005355|2.36805|0||0||||||||3543|0||||
T|GSCO|202609|CGHM|ROUND|50000|MXXNN|4|358363.18|14474|0|14474|0|0|0|14474|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005335|-0.000215|24.764098|0.01|0|0|0|14474|0.005|2|0||0||||||||7236|7238||||
T|GSCO|202609|CGHY|ODD|0|MXXNN|4|495.3|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.0045|-0.000182|-0.0035|-0.000141|24.75025|0.0345|0|0|0|20|0.01725|3|0||0||||||||20|0||||
T|GSCO|202609|CGHY|ODD|1000|MXXNN|2|3623.73|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.004276|-0.000171|-0.004276|-0.000171|-0.015724|-0.000629|24.980517|0.021448|0|0|0|145|0.010724|3|0||0||||||||145|0||||
T|GSCO|202609|CGHY|ODD|250|MXXNN|2|748.9|30|0|30|0|0|0|30|0|0|0|0|0|-0.004333|-0.000174|-0.004333|-0.000174|-0.004333|-0.000174|-0.004333|-0.000174|-0.004333|-0.000174|24.959833|0.015667|-0.004333|-0.000174|-0.276596|30|0.01|2.566667|0||0||||||||30|0||||
T|GSCO|202609|CGHY|ROUND|1000|MXXNN|3|10981.67|441|0|441|0|0|0|441|0|0|0|0|0|-0.009524|-0.000383|-0.009524|-0.000383|-0.01381|-0.000555|-0.01381|-0.000555|-0.009524|-0.000383|24.895635|0.03254|-0.009524|-0.000383|-0.292683|441|0.021032|2.68254|0||0||||||||441|0||||
T|GSCO|202609|CGHY|ROUND|20000|MXXNN|2|57266.1|2290|0|2290|0|0|0|2290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.999214|0.015633|0|0|0|2290|0.007817|2.436681|0||0||||||||1400|890||||
T|GSCO|202609|CGHY|ROUND|5000|MXXNN|2|18165.3|729|0|729|0|0|0|729|0|0|0|0|0|-0.01642|-0.000659|-0.01642|-0.000659|-0.01642|-0.000659|-0.01642|-0.000659|-0.01642|-0.000659|24.903107|0.03|-0.01642|-0.000659|-0.547325|729|0.02321|3|0||0||||||||729|0||||
T|GSCO|202609|CGIB|ODD|0|MXXNN|5|650.6|26|0|26|0|0|0|26|0|0|0|0|0|0.007538|0.000301|0.007538|0.000301|0.007538|0.000301|0.007538|0.000301|0.007538|0.000301|25.020962|0.022692|0.007538|0.000301|0.332203|26|0.007577|2.653846|0||0||||||||26|0||||
T|GSCO|202609|CGIB|ODD|1000|MXXNN|5|8528.06|341|0|341|0|0|0|341|0|0|0|0|0|0.010029|0.000401|0.010029|0.000401|0.010557|0.000422|0.010557|0.000422|0.020821|0.000833|25.007713|0.027977|0.010029|0.000401|0.358491|341|0.008974|2.498534|0||0||||||||341|0||||
T|GSCO|202609|CGIB|ODD|250|MXXNN|9|5672.69|226|0|226|0|0|0|226|0|0|0|0|0|-0.00531|-0.000212|-0.00531|-0.000212|-0.00531|-0.000212|-0.00531|-0.000212|-0.003805|-0.000152|25.091858|0.02708|-0.00531|-0.000212|-0.196078|226|0.016195|2.469027|0||0||||||||226|0||||
T|GSCO|202609|CGIB|ROUND|1000|MXXNN|8|30131.69|1204|0|1204|0|0|0|1204|0|0|0|0|0|0|0|0|0|0|0|-0.000282|-0.000011|-0.00309|-0.000124|25.01696|0.023372|0|0|0|1204|0.011686|2.718439|0||0||||||||1204|0||||
T|GSCO|202609|CGIB|ROUND|10000|MXXNN|6|88454.84|3539|0|3539|0|0|0|3539|0|0|0|0|0|0.006144|0.000246|0.006144|0.000246|0.007885|0.000316|0.006322|0.000253|0.008306|0.000332|24.983135|0.022337|0.006144|0.000246|0.275066|3539|0.008096|3.33484|0||0||||||||2768|771||||
T|GSCO|202609|CGIB|ROUND|20000|LYNNN|1|24990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.03|0|0|0|1000|0.015|3|0||0||||||||600|400||||
T|GSCO|202609|CGIB|ROUND|20000|MXXNN|4|94941.65|3789|0|3789|0|0|0|3789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.048452|0.017453|0|0|0|3789|0.008727|2.996041|0||0||||||||2400|1389||||
T|GSCO|202609|CGIB|ROUND|5000|MXXNN|5|34610.67|1382|0|1382|0|0|0|1382|0|0|0|0|0|0.012087|0.000483|0.012087|0.000483|0.012087|0.000483|0.014287|0.00057|0.014287|0.00057|25.046013|0.025355|0.012087|0.000483|0.476712|1382|0.006634|3.146165|0||0||||||||1382|0||||
T|GSCO|202609|CGIB|ROUND|50000|MXXNN|3|178983.46|7114|0|7114|0|0|0|7114|0|0|0|0|0|0.010344|0.000411|0.010344|0.000411|0.010344|0.000411|0.010344|0.000411|0.001146|0.000046|25.145861|0.026934|0.010344|0.000411|0.38403|7114|0.008295|3.341439|0||0||||||||2700|4414||||
T|GSCO|202609|CGIC|ODD|0|LYNNN|1|183.5|5|0|5|0|0|0|5|0|0|0|0|0|0.008|0.000218|0.008|0.000218|0.008|0.000218|0.028|0.000763|-0.012|-0.000327|36.695|0.01|0.008|0.000218|0.8|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|CGIC|ODD|0|MXXNN|45|5212.42|142|0|142|0|0|0|142|0|0|0|0|0|-0.000423|-0.000012|-0.000634|-0.000017|-0.002535|-0.000069|-0.006056|-0.000165|-0.012042|-0.000328|36.706162|0.012183|-0.000423|-0.000012|-0.034682|142|0.006303|2.669014|0||0||||||||142|0||||
T|GSCO|202609|CGIC|ODD|1000|MXXNN|43|88495.9|2410|0|2410|0|0|0|2410|0|0|0|0|0|-0.000143|-0.000004|0.000588|0.000016|-0.001587|-0.000043|-0.000276|-0.000008|0.000322|0.000009|36.71961|0.01|-0.000143|-0.000004|-0.014274|2410|0.005071|2.801245|0||0||||||||2410|0||||
T|GSCO|202609|CGIC|ODD|250|MXXNN|30|17512.26|478|0|478|0|0|0|478|0|0|0|0|0|-0.000544|-0.000015|0.000836|0.000023|-0.001674|-0.000046|-0.001967|-0.000054|0.003431|0.000094|36.63614|0.011109|-0.000544|-0.000015|-0.049002|478|0.005827|2.619247|0||0||||||||478|0||||
T|GSCO|202609|CGIC|ROUND|1000|LYNNN|1|3641|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000549|-0.04|-0.001098|-0.02|-0.000549|36.415|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CGIC|ROUND|1000|MXXNN|16|68114|1857|0|1857|0|0|0|1857|0|0|0|0|0|0.000937|0.000026|0.001475|0.00004|0.000345|0.000009|-0.00021|-0.000006|-0.009672|-0.000264|36.678239|0.013333|0.000937|0.000026|0.070275|1857|0.006198|2.516963|0||0||||||||1857|0||||
T|GSCO|202609|CGIC|ROUND|10000|MXXNN|21|296905.56|8104|0|8104|0|0|0|8104|0|0|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|0.001001|0.000027|0.002877|0.000079|-0.001783|-0.000049|36.635796|0.01|-0.000038|-0.000001|-0.003776|8104|0.005019|2.544423|0||0||||||||8104|0||||
T|GSCO|202609|CGIC|ROUND|20000|MXXNN|16|573621.2|15644|0|15644|0|0|0|15644|0|0|0|0|0|-0.001168|-0.000032|-0.001168|-0.000032|-0.002392|-0.000065|0.008124|0.000222|-0.005266|-0.000144|36.663778|0.010833|-0.002001|-0.000055|-0.184717|15644|0.006417|2.538481|0||0||||||||14462|1182||||
T|GSCO|202609|CGIC|ROUND|200000|MXXNN|1|299960.1|8129|0|8129|0|0|0|8129|0|0|0|0|0|0.008|0.000217|0.008|0.000217|0.008|0.000217|0.008|0.000217|0.028|0.000759|36.895|0.01|0.008|0.000217|0.8|8129|0.001|2|0||0||||||||5900|2229||||
T|GSCO|202609|CGIC|ROUND|5000|MXXNN|29|215031.33|5880|0|5880|0|0|0|5880|0|0|0|0|0|-0.000198|-0.000005|0.000586|0.000016|-0.000529|-0.000014|-0.003177|-0.000087|-0.005451|-0.000149|36.566634|0.010393|-0.000198|-0.000005|-0.019015|5880|0.005295|2.47568|0||0||||||||5781|99||||
T|GSCO|202609|CGIC|ROUND|50000|MXXNN|6|400721.53|10975|0|10975|0|0|0|10975|0|0|0|0|0|0|0|0|0|0.00133|0.000036|-0.007096|-0.000194|-0.006456|-0.000177|36.509498|0.01|0|0|0|10975|0.005|2.681093|0||0||||||||8887|2088||||
T|GSCO|202609|CGIE|ODD|0|MXXNN|18|1487.17|40|0|40|0|0|0|40|0|0|0|0|0|-0.0005|-0.000013|-0.0015|-0.00004|0.0005|0.000013|-0.006|-0.000161|-0.0005|-0.000013|37.17625|0.01|-0.0005|-0.000013|-0.05|40|0.00525|2.275|0||0||||||||40|0||||
T|GSCO|202609|CGIE|ODD|1000|LYNNN|1|1537.62|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000546|0.1|0.002731|36.615|0.01|0|0|0|42|0.005|2|0||0||||||||42|0||||
T|GSCO|202609|CGIE|ODD|1000|MXXNN|21|44335.59|1193|0|1193|0|0|0|1193|0|0|0|0|0|-0.000167|-0.000004|-0.000167|-0.000004|-0.00041|-0.000011|0.008408|0.000226|0.012096|0.000326|37.161496|0.01|-0.000167|-0.000004|-0.016681|1193|0.005083|2.746857|0||0||||||||1193|0||||
T|GSCO|202609|CGIE|ODD|250|MXXNN|8|4147.29|112|0|112|0|0|0|112|0|0|0|0|0|-0.001729|-0.000047|-0.0053|-0.000143|-0.004229|-0.000114|-0.011014|-0.000297|-0.009764|-0.000264|37.031696|0.010893|-0.001729|-0.000047|-0.158689|112|0.006311|2.580357|0||0||||||||112|0||||
T|GSCO|202609|CGIE|ROUND|1000|MXXNN|5|21534.36|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|-0.001838|-0.00005|0.012491|0.000338|0.016203|0.000438|36.998325|0.012216|0|0|0|582|0.006108|2.805842|0||0||||||||582|0||||
T|GSCO|202609|CGIE|ROUND|10000|LYNNN|1|10167.36|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|-0.02|-0.000535|-0.02|-0.000535|-0.02|-0.000535|37.385|0.01|0|0|0|272|0.005|3|0||0||||||||200|72||||
T|GSCO|202609|CGIE|ROUND|10000|MXXNN|7|103816.6|2784|0|2784|0|0|0|2784|0|0|0|0|0|-0.002543|-0.000068|-0.004461|-0.00012|-0.007716|-0.000207|0.006243|0.000167|-0.002856|-0.000077|37.288323|0.01|0|0|0|2784|0.005|2.558908|0||0||||||||2784|0||||
T|GSCO|202609|CGIE|ROUND|20000|MXXNN|4|96647.73|2610|0|2610|0|0|0|2610|0|0|0|0|0|0.00179|0.000048|0.00179|0.000048|0.00179|0.000048|0.016625|0.000449|0.017997|0.000486|37.027019|0.01|0.00179|0.000048|0.179004|2610|0.004105|2.743678|0||0||||||||2610|0||||
T|GSCO|202609|CGIE|ROUND|5000|MXXNN|6|42475.46|1139|0|1139|0|0|0|1139|0|0|0|0|0|0|0|0|0|0.012801|0.000343|0.009745|0.000261|-0.056646|-0.001519|37.289697|0.01|0|0|0|1139|0.005|2.987709|0||0||||||||1139|0||||
T|GSCO|202609|CGIE|ROUND|50000|MXXNN|3|187258.57|5009|0|5009|0|0|0|5009|0|0|0|0|0|-0.004346|-0.000116|-0.004346|-0.000116|0.001032|0.000028|-0.004346|-0.000116|0.021731|0.000581|37.383768|0.01|-0.004346|-0.000116|-0.434618|5009|0.007173|2.296466|0||0||||||||5009|0||||
T|GSCO|202609|CGMM|ODD|0|LNNNN|3|95.84|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000313|0.01|0.000313|0.006667|0.000209|0.016667|0.000522|0.01|0.000313|31.953333||||||||||||||||||||3|2|2|89335.216127
T|GSCO|202609|CGMM|ODD|0|LYNNN|2|95.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000209|0.013333|0.000419|0.053333|0.001676|31.828333|0.01|0|0|0|3|0.005|2.333333|0||0||||||||3|0||||
T|GSCO|202609|CGMM|ODD|0|MXXNN|37|3579.71|112|0|112|0|0|0|112|0|0|0|0|0|-0.000179|-0.000006|0.001607|0.00005|0.003125|0.000098|0.001875|0.000059|0.006071|0.00019|31.960357|0.010179|-0.000179|-0.000006|-0.017544|112|0.005179|2.419643|0||0||||||||112|0||||
T|GSCO|202609|CGMM|ODD|1000|MXXNN|25|50661.17|1590|0|1590|0|0|0|1590|0|0|0|0|0|-0.001223|-0.000038|-0.003525|-0.000111|-0.006078|-0.000191|-0.006808|-0.000214|-0.022694|-0.000712|31.85922|0.01|-0.001223|-0.000038|-0.122264|1590|0.005611|2.636478|0||0||||||||1590|0||||
T|GSCO|202609|CGMM|ODD|250|LNNNN|1|289.44|9|0|0|9|0|0|0|0|0|0|9|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.05|0.001554|32.165||||||||||||||||||||1|9|0|283906.957558
T|GSCO|202609|CGMM|ODD|250|LYNNN|1|318.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000628|31.865|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|CGMM|ODD|250|MXXNN|32|17851.11|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0.001961|0.000062|-0.001248|-0.000039|0.001996|0.000063|0.011943|0.000375|31.818226|0.01|0|0|0|561|0.005|2.543672|0||0||||||||561|0||||
T|GSCO|202609|CGMM|ROUND|1000|MXXNN|12|48607.1|1534|0|1534|0|0|0|1534|0|0|0|0|0|-0.00212|-0.000067|-0.00212|-0.000067|0.001426|0.000045|-0.005744|-0.000181|-0.006618|-0.000209|31.687484|0.01|-0.00212|-0.000067|-0.211995|1534|0.00606|2.669492|0||0||||||||1534|0||||
T|GSCO|202609|CGMM|ROUND|10000|MXXNN|16|208811.63|6618|0|6042|576|0|0|6618|0|0|0|0|0|-0.001933|-0.000061|-0.001933|-0.000061|0.003643|0.000115|0.00371|0.000118|-0.011519|-0.000365|31.549104|0.00913|-0.001062|-0.000034|-0.116352|6042|0.005582|2.675439|576|3|0||||||||6618|0||||
T|GSCO|202609|CGMM|ROUND|20000|MXXNN|20|626302.48|19652|0|19652|0|0|0|19652|0|0|0|0|0|-0.000594|-0.000019|-0.002044|-0.000064|-0.00372|-0.000117|-0.001534|-0.000048|-0.007298|-0.000229|31.86732|0.01|-0.000594|-0.000019|-0.059393|19652|0.005297|2.716619|0||0||||||||19527|125||||
T|GSCO|202609|CGMM|ROUND|5000|MXXNN|23|165136.2|5194|0|5194|0|0|0|5194|0|0|0|0|0|-0.000526|-0.000017|-0.001338|-0.000042|-0.001042|-0.000033|-0.002878|-0.000091|0.003906|0.000123|31.792301|0.01|-0.000526|-0.000017|-0.052561|5194|0.005263|2.700809|0||0||||||||5194|0||||
T|GSCO|202609|CGMM|ROUND|50000|MXXNN|3|216995.07|6879|0|6879|0|0|0|6879|0|0|0|0|0|0.002468|0.000078|0.002468|0.000078|0.0025|0.000079|0.008669|0.000275|0.009431|0.000299|31.539566|0.01|0.002468|0.000078|0.24678|6879|0.003766|3|0||0||||||||6879|0||||
T|GSCO|202609|CGMS|ODD|0|LNNNN|4|374.91|14|6|0|8|0|0|0|0|0|0|3|5|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.0025|0.000094|26.68125||||||||||||||||||||2|14|13|787145.158868
T|GSCO|202609|CGMS|ODD|0|MXXNN|39|3063.16|115|0|115|0|0|0|115|0|0|0|0|0|-0.000087|-0.000003|-0.000087|-0.000003|-0.000087|-0.000003|0.000435|0.000016|0.001478|0.000055|26.635696|0.01|-0.000087|-0.000003|-0.008696|115|0.005043|2.808696|0||0||||||||115|0||||
T|GSCO|202609|CGMS|ODD|1000|LYNNN|1|1063.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.585|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|CGMS|ODD|1000|MXXNN|28|49079.13|1832|0|1832|0|0|0|1832|0|0|0|0|0|0.000472|0.000018|0.000472|0.000018|-0.001592|-0.000059|-0.001635|-0.000061|-0.000948|-0.000035|26.78566|0.014105|0.000472|0.000018|0.033437|1832|0.006817|2.68941|0||0||||||||1832|0||||
T|GSCO|202609|CGMS|ODD|250|LYNNN|2|530.9|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000377|0|0|26.545|0.01|0|0|0|20|0.005|2.5|0||0||||||||20|0||||
T|GSCO|202609|CGMS|ODD|250|MXXNN|43|22402.89|837|0|837|0|0|0|837|0|0|0|0|0|-0.000387|-0.000014|-0.000387|-0.000014|-0.000698|-0.000026|-0.002036|-0.000076|-0.003135|-0.000117|26.765956|0.01|-0.000387|-0.000014|-0.03871|837|0.005194|2.728793|0||0||||||||837|0||||
T|GSCO|202609|CGMS|ROUND|1000|LYNNN|3|12509.21|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00794|0.000296|26.840944|0.01|0|0|0|466|0.005|3|0||0||||||||466|0||||
T|GSCO|202609|CGMS|ROUND|1000|MXXNN|32|122399.6|4554|0|4375|179|0|0|4554|0|0|0|0|0|0.000276|0.00001|0.000276|0.00001|0.001062|0.00004|0.001163|0.000043|0.000807|0.00003|26.875582|0.01|0.000276|0.00001|0.02758|4554|0.004862|2.748134|0||0||||||||4554|0||||
T|GSCO|202609|CGMS|ROUND|10000|MXXNN|38|537524.48|20145|0|19706|439|0|0|20145|0|0|0|0|0|0.000471|0.000018|0.000998|0.000037|0.001121|0.000042|0.001639|0.000061|0.000835|0.000031|26.681623|0.01|0.000471|0.000018|0.047108|19706|0.004871|2.537095|439|3|0||||||||19393|752||||
T|GSCO|202609|CGMS|ROUND|20000|MXXNN|35|1124399.53|42048|0|42048|0|0|0|42048|0|0|0|0|0|0.000616|0.000023|0.000616|0.000023|0.000616|0.000023|0.001607|0.00006|0.002165|0.000081|26.739166|0.010238|0.000616|0.000023|0.060207|42048|0.004811|2.787957|0||0||||||||41148|900||||
T|GSCO|202609|CGMS|ROUND|200000|MXXNN|3|1170688.49|44348|0|36665|7683|0|0|44348|0|0|0|0|0|0.013328|0.000505|0.013328|0.000505|0.025156|0.000953|0.025156|0.000953|0.025156|0.000953|26.395078|0.01|0.025156|0.000953|2.515626|21419|0.001616|2.915962|125|3|22804|0.016256|3.763287||||||18219|3325||||
T|GSCO|202609|CGMS|ROUND|5000|LYNNN|1|5017.57|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000761|26.265|0.01|0|0|0|191|0.005|3|0||0||||||||191|0||||
T|GSCO|202609|CGMS|ROUND|5000|MXXNN|43|304923.32|11383|0|11383|0|0|0|11383|0|0|0|0|0|-0.000838|-0.000031|-0.000838|-0.000031|-0.001853|-0.000069|-0.001056|-0.000039|-0.00347|-0.00013|26.786305|0.01|-0.000838|-0.000031|-0.083774|11383|0.005419|2.629008|0||0||||||||11226|157||||
T|GSCO|202609|CGMS|ROUND|50000|LYNNN|1|88504.08|3336|0|3336|0|0|0|3336|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000754|26.535|0.01|0|0|0|3336|0.005|3|0||0||||||||3336|0||||
T|GSCO|202609|CGMS|ROUND|50000|MXXNN|17|1453784.82|54472|0|54472|0|0|0|54472|0|0|0|0|0|-0.000367|-0.000014|-0.000367|-0.000014|-0.000367|-0.000014|-0.000367|-0.000014|0.002163|0.000081|26.686269|0.01|-0.000367|-0.000014|-0.036716|54472|0.005184|2.778051|0||0||||||||54472|0||||
T|GSCO|202609|CGMU|ODD|0|LYNNN|2|53.02|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|-0.07|-0.002641|26.505|0.01|-0.005|-0.000189|-0.5|2|0.0075|3.5|0||0||||||||2|0||||
T|GSCO|202609|CGMU|ODD|0|MXXNN|18|1426.2|54|0|54|0|0|0|54|0|0|0|0|0|-0.000926|-0.000035|-0.000926|-0.000035|-0.000926|-0.000035|-0.001296|-0.000049|-0.000185|-0.000007|26.409074|0.01|-0.000926|-0.000035|-0.092593|54|0.005463|2.5|0||0||||||||54|0||||
T|GSCO|202609|CGMU|ODD|1000|MXXNN|22|35574.03|1337|0|1337|0|0|0|1337|0|0|0|0|0|-0.000395|-0.000015|-0.000395|-0.000015|-0.000395|-0.000015|0.000682|0.000026|0.001909|0.000072|26.605441|0.01|-0.000395|-0.000015|-0.039491|1337|0.005197|2.404637|0||0||||||||1337|0||||
T|GSCO|202609|CGMU|ODD|250|LNNNN|2|528.3|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|26.42||||||||||||||||||||2|20|20|4337071.071699
T|GSCO|202609|CGMU|ODD|250|MXXNN|14|7400.73|280|0|280|0|0|0|280|0|0|0|0|0|-0.001143|-0.000043|-0.001143|-0.000043|0.000071|0.000003|0.000071|0.000003|0.003071|0.000116|26.43025|0.01|-0.001143|-0.000043|-0.114286|280|0.005571|2.296429|0||0||||||||280|0||||
T|GSCO|202609|CGMU|ROUND|1000|MXXNN|12|49795.64|1888|0|1888|0|0|0|1888|0|0|0|0|0|-0.000969|-0.000037|-0.000969|-0.000037|-0.000969|-0.000037|-0.000969|-0.000037|-0.001467|-0.000056|26.374274|0.01|-0.000969|-0.000037|-0.096928|1888|0.005485|2.694386|0||0||||||||1888|0||||
T|GSCO|202609|CGMU|ROUND|10000|MXXNN|9|126227.49|4818|0|4818|0|0|0|4818|0|0|0|0|0|0.002127|0.000081|0.002127|0.000081|0.002127|0.000081|-0.001941|-0.000074|0.000471|0.000018|26.199915|0.01|0.002127|0.000081|0.212686|4818|0.003937|3.054587|0||0||||||||4818|0||||
T|GSCO|202609|CGMU|ROUND|20000|LYNNN|1|38027.6|1420|0|1420|0|0|0|1420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.775|0.01|0|0|0|1420|0.005|3|0||0||||||||1420|0||||
T|GSCO|202609|CGMU|ROUND|20000|MXXNN|13|420628.7|15923|0|15923|0|0|0|15923|0|0|0|0|0|-0.001476|-0.000056|-0.001476|-0.000056|-0.001476|-0.000056|-0.001476|-0.000056|0.000177|0.000007|26.414309|0.01|-0.001476|-0.000056|-0.147563|15923|0.005738|2.7454|0||0||||||||15923|0||||
T|GSCO|202609|CGMU|ROUND|200000|LYNNN|1|407816|15200|0|15200|0|0|0|15200|0|0|0|0|0|0.008|0.000298|0.008|0.000298|0.008|0.000298|0.008|0.000298|0.008|0.000298|26.835|0.01|0.008|0.000298|0.8|15200|0.001|2|0||0||||||||9400|5800||||
T|GSCO|202609|CGMU|ROUND|200000|MXXNN|8|3654610.15|140054|0|85026|55028|0|0|140054|0|0|0|0|0|0.004212|0.000161|0.004162|0.000159|0.004162|0.000159|0.004162|0.000159|0.010102|0.000387|26.096137|0.01|0.005738|0.00022|0.573756|122073|0.002445|2.897094|17981|2.922196|0||||||||113297|26757||||
T|GSCO|202609|CGMU|ROUND|5000|MXXNN|10|72020.94|2757|0|2757|0|0|0|2757|0|0|0|0|0|0.000856|0.000033|0.000856|0.000033|0.000856|0.000033|-0.001618|-0.000062|-0.000878|-0.000034|26.119273|0.01|0.000856|0.000033|0.0856|2757|0.004572|2.594124|0||0||||||||2757|0||||
T|GSCO|202609|CGMU|ROUND|50000|MXXNN|16|1807023.21|68247|0|68247|0|0|0|68247|0|0|0|0|0|-0.000601|-0.000023|-0.000601|-0.000023|-0.000601|-0.000023|-0.000601|-0.000023|-0.008049|-0.000304|26.477223|0.01|-0.000601|-0.000023|-0.060076|68247|0.0053|2.659106|0||0||||||||68247|0||||
T|GSCO|202609|CGNG|ODD|0|LNNNN|1|110.01|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0|0|-0.01|-0.000273|0.01|0.000273|0.01|0.000273|36.665||||||||||||||||||||1|3|3|72877
T|GSCO|202609|CGNG|ODD|0|LYNNN|2|74.59|2|0|2|0|0|0|2|0|0|0|0|0|0.004|0.000107|0.009|0.000241|-0.001|-0.000027|-0.001|-0.000027|0.019|0.00051|37.2875|0.015|0.004|0.000107|0.266667|2|0.0055|3|0||0||||||||2|0||||
T|GSCO|202609|CGNG|ODD|0|MXXNN|40|3810.23|104|0|104|0|0|0|104|0|0|0|0|0|0.000827|0.000023|0.001212|0.000033|0.001981|0.000054|0.003327|0.000091|0.000827|0.000023|36.638125|0.011442|0.000442|0.000012|0.038655|104|0.0055|2.836538|0||0||||||||104|0||||
T|GSCO|202609|CGNG|ODD|1000|LNYNN|1|3020.37|83|0|0|83|0|0|0|0|0|0|0|83|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.01|-0.000275|0.01|0.000275|36.39|0.02|0|0|0|83|0.01|371141.421687|0||0||||||||83|0|1|26|26|371141.421687
T|GSCO|202609|CGNG|ODD|1000|MXXNN|50|100504.95|2728|0|2728|0|0|0|2728|0|0|0|0|0|0.000135|0.000004|-0.000628|-0.000017|-0.000727|-0.00002|0.000681|0.000018|-0.009414|-0.000256|36.841657|0.01088|0.000135|0.000004|0.012399|2728|0.005372|2.698314|0||0||||||||2728|0||||
T|GSCO|202609|CGNG|ODD|250|MXXNN|31|16073.34|438|0|438|0|0|0|438|0|0|0|0|0|0.001215|0.000033|0.001808|0.000049|0.002721|0.000074|0.003361|0.000092|-0.002598|-0.000071|36.699897|0.012215|0.000347|0.000009|0.028411|438|0.005934|2.691781|0||0||||||||438|0||||
T|GSCO|202609|CGNG|ROUND|1000|MXXNN|8|35094.7|955|0|955|0|0|0|955|0|0|0|0|0|0.001876|0.000051|0.001876|0.000051|-0.000448|-0.000012|0.000766|0.000021|0.014986|0.000408|36.744539|0.01|0.001876|0.000051|0.187644|955|0.004062|2.989529|0||0||||||||955|0||||
T|GSCO|202609|CGNG|ROUND|10000|MXXNN|20|291106.28|7904|0|7904|0|0|0|7904|0|0|0|0|0|0.001551|0.000042|0.000919|0.000025|-0.003213|-0.000087|-0.000877|-0.000024|-0.023155|-0.000629|36.826924|0.011325|0.002034|0.000055|0.1796|7904|0.004645|2.703821|0||0||||||||7513|391||||
T|GSCO|202609|CGNG|ROUND|20000|MXXNN|15|475389.7|12968|0|12968|0|0|0|12968|0|0|0|0|0|0.003542|0.000097|0.003542|0.000097|0.0013|0.000035|-0.006662|-0.000182|0.008336|0.000227|36.658366|0.014917|0.003542|0.000097|0.237479|12968|0.005687|2.930213|0||0||||||||12968|0||||
T|GSCO|202609|CGNG|ROUND|200000|MXXNN|1|223396.18|6041|0|6041|0|0|0|6041|0|0|0|0|0|0.008|0.000216|0.008|0.000216|0.008|0.000216|0.028|0.000757|0.048|0.001298|36.975|0.01|0.008|0.000216|0.8|6041|0.001|2|0||0||||||||6041|0||||
T|GSCO|202609|CGNG|ROUND|5000|MXXNN|20|154336.79|4194|0|4194|0|0|0|4194|0|0|0|0|0|-0.000694|-0.000019|-0.002134|-0.000058|0.001133|0.000031|-0.010396|-0.000283|-0.016528|-0.000449|36.797585|0.010639|-0.000694|-0.000019|-0.065217|4194|0.005666|2.741774|0||0||||||||4194|0||||
T|GSCO|202609|CGNG|ROUND|50000|MXXNN|6|458637.2|12403|0|12403|0|0|0|12403|0|0|0|0|0|0|0|-0.002922|-0.000079|0.00041|0.000011|-0.018647|-0.000504|-0.000824|-0.000022|36.97598|0.01|0|0|0|12403|0.005|2.560106|0||0||||||||11131|1272||||
T|GSCO|202609|CGNT|ODD|0|LNNNN|1|66.32|8|0|0|8|0|0|0|0|0|8|0|0|0|0|0|0|0|0|-0.02|-0.002411|-0.05|-0.006028|8.295||||||||||||||||||||1|0|0|23421
T|GSCO|202609|CGNT|ODD|0|LYNNN|2|103.2|12|0|12|0|0|0|12|0|0|0|0|0|0.005|0.000582|0.005|0.000582|0.005|0.000582|-0.011667|-0.001357|-0.071667|-0.008338|8.595|0.01|0.005|0.000582|0.5|12|0.0025|2|0||0||||||||12|0||||
T|GSCO|202609|CGNT|ODD|0|MXXNN|13|706.03|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.021667|0.002581|0.00881|0.001049|-0.009643|-0.001149|8.395119|0.022143|0|0|0|84|0.011071|2.345238|0||0||||||||84|0||||
T|GSCO|202609|CGNT|ODD|250|LNNNN|1|439|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.001138|-0.01|-0.001138|-0.01|-0.001138|-0.01|-0.001138|0.01|0.001138|8.785||||||||||||||||||||1|0|0|1496
T|GSCO|202609|CGNT|ODD|250|MXXNN|5|2877.79|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.001488|-0.000173|0.00619|0.000722|-0.001369|-0.00016|8.58|0.040952|0|0|0|336|0.020476|2.616071|0||0||||||||336|0||||
T|GSCO|202609|CGNT|ROUND|1000|LYNNN|1|4525.7|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004793|8.345|0.01|0|0|0|542|0.005|3|0||0||||||||542|0||||
T|GSCO|202609|CGNT|ROUND|1000|MXXNN|8|23005.02|2683|0|2683|0|0|0|2683|0|0|0|0|0|0|0|0|0|0.002971|0.000347|0.008356|0.000976|0.018267|0.002133|8.563487|0.025483|0|0|0|2683|0.012741|2.439806|0||0||||||||2683|0||||
T|GSCO|202609|CGNT|ROUND|10000|LNYNN|1|16920|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.00912|0.001078|0.00912|0.001078|0.00912|0.001078|-0.00044|-0.000052|0.02|0.002364|8.46|0.02|0|0|0|2000|0.01|121815.08|0||0||||||||1100|900|1|200|194|121815.08
T|GSCO|202609|CGNT|ROUND|10000|MXXNN|1|10529.07|1249|0|1249|0|0|0|1249|0|0|0|0|0|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|0.01|0.001186|8.435|0.01|-0.01|-0.001186|-1|1249|0.01|3|0||0||||||||1249|0||||
T|GSCO|202609|CGNT|ROUND|20000|MXXNN|1|42550|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001176|8.505|0.01|0|0|0|5000|0.005|2|0||0||||||||600|4400||||
T|GSCO|202609|CGNT|ROUND|250|LYNNN|1|803|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003734|0.02|0.002489|8.035|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CGNT|ROUND|250|MXXNN|3|2824.61|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|-0.006276|-0.000757|-0.006276|-0.000757|-0.016393|-0.001979|8.284824|0.01|0|0|0|341|0.005|2.651026|0||0||||||||341|0||||
T|GSCO|202609|CGNT|ROUND|5000|LYNNN|1|7470|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004822|0|0|8.295|0.01|0|0|0|900|0.005|2|0||0||||||||300|600||||
T|GSCO|202609|CGNT|ROUND|5000|MXXNN|1|8420|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.05|0.005931|0.05|0.005931|0|0|8.43|0.02|0|0|0|1000|0.01|2|0||0||||||||400|600||||
T|GSCO|202609|CGNX|ODD|0|LNNNN|8|591.65|10|2|0|8|0|0|0|3|0|2|0|3|0.03125|0.000529|0.04125|0.000698|0.05|0.000846|0.0775|0.001312|0.09375|0.001587|59.070625||||||||||||||||||||6|4|1|3034953.111771
T|GSCO|202609|CGNX|ODD|0|LNYNN|1|62.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.14|-0.00224|-0.14|-0.00224|-0.14|-0.00224|0.01|0.00016|0.33|0.005281|62.49|0.88|0.02|0.00032|0.022727|1|0.43|97757|0||0||||||||1|0|1|1|0|97757
T|GSCO|202609|CGNX|ODD|0|LYNNN|2|238.9|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.0575|-0.000963|-0.0225|-0.000377|-0.1475|-0.002469|-0.3775|-0.00632|59.7325|0.09|0|0|0|4|0.045|3|0||0||||||||4|0||||
T|GSCO|202609|CGNX|ODD|0|MXXNN|105|10532.93|175|0|174|1|0|0|175|0|0|0|0|0|-0.000571|-0.000009|-0.009543|-0.000159|-0.006914|-0.000115|-0.023771|-0.000395|-0.055829|-0.000928|60.1742|0.086229|-0.000514|-0.000009|-0.005964|175|0.043371|2.508571|0||0||||||||175|0||||
T|GSCO|202609|CGNX|ODD|1000|LNNNN|7|15684.44|262|50|0|212|0|0|32|25|0|23|82|50|0.023679|0.000395|0.024057|0.000401|0.019717|0.000329|0.024623|0.000411|0.228443|0.003811|59.945849||||||||||||||||||||6|124|78|160113.52588
T|GSCO|202609|CGNX|ODD|1000|LYNNN|3|6382.5|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.001905|0.000031|-0.048571|-0.000799|0.006667|0.00011|60.765714|0.106667|0|0|0|105|0.053333|2|0||0||||||||105|0||||
T|GSCO|202609|CGNX|ODD|1000|MXXNN|97|230371.1|3814|0|3814|0|0|0|3796|18|0|0|0|0|0.003259|0.000054|0.003518|0.000058|-0.001238|-0.00002|0.006591|0.000109|0.0305|0.000505|60.399438|0.080973|0.004305|0.000071|0.053162|3814|0.038334|2.778448|0||0||||||||3814|0||||
T|GSCO|202609|CGNX|ODD|250|LNNNN|3|1221.75|20|10|0|10|0|0|0|0|5|0|0|5|-0.065|-0.001079|-0.045|-0.000747|-0.045|-0.000747|-0.11|-0.001826|0.885|0.014693|60.2325||||||||||||||||||||2|5|0|177251.161035
T|GSCO|202609|CGNX|ODD|250|LNYNN|1|300|5|0|0|5|0|0|0|5|0|0|0|0|-0.2|-0.003333|-0.14|-0.002333|-0.48|-0.008|-0.92|-0.015333|-1.2|-0.02|60|0.5|-0.2|-0.003333|-0.4|5|0.35|84.113238|0||0||||||||5|0|1|5|5|84.113238
T|GSCO|202609|CGNX|ODD|250|LYNNN|2|1222.05|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.0075|0.000123|0|0|0.0125|0.000204|-0.0775|-0.001266|61.19875|0.1925|0|0|0|20|0.09625|2|0||0||||||||20|0||||
T|GSCO|202609|CGNX|ODD|250|MXXNN|87|52188.72|862|0|861|1|0|0|862|0|0|0|0|0|0.00045|0.000007|0.000381|0.000006|0.003211|0.000053|-0.024248|-0.000401|-0.039794|-0.000657|60.525336|0.093039|0.00045|0.000007|0.004838|862|0.046295|2.691415|0||0||||||||862|0||||
T|GSCO|202609|CGNX|ODD|5000|LYNNN|1|5550.93|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000801|-0.05|-0.000801|62.39|0.04|0|0|0|89|0.02|3|0||0||||||||89|0||||
T|GSCO|202609|CGNX|ODD|5000|MXXNN|9|49112.16|805|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|-0.001267|-0.000021|0.026621|0.000436|-0.014733|-0.000242|60.996963|0.086174|0|0|0|805|0.043087|2.436025|0||0||||||||805|0||||
T|GSCO|202609|CGNX|ROUND|10000|LYNNN|1|18243|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000657|-0.11|-0.001807|60.875|0.13|0|0|0|300|0.065|2|0||0||||||||300|0||||
T|GSCO|202609|CGNX|ROUND|10000|MXXNN|26|358772.04|5912|0|5912|0|0|0|5912|0|0|0|0|0|0.00591|0.000097|-0.007351|-0.000121|-0.026754|-0.000441|-0.01975|-0.000325|-0.033307|-0.000549|60.680567|0.089729|0.00591|0.000097|0.065865|5912|0.04191|2.621617|0||0||||||||5192|720||||
T|GSCO|202609|CGNX|ROUND|20000|MXXNN|6|201813.56|3423|0|3423|0|0|0|3423|0|0|0|0|0|0|0|0|0|-0.001735|-0.000029|0.010882|0.000185|-0.04298|-0.000729|58.918084|0.101992|0|0|0|3423|0.050996|2.883143|0||0||||||||1100|2323||||
T|GSCO|202609|CGNX|ROUND|5000|LNNNN|2|16110|266|0|0|266|0|0|100|166|0|0|0|0|0.014962|0.000247|0.022406|0.00037|-0.041203|-0.00068|-0.122331|-0.00202|-0.013534|-0.000223|60.573872||||||||||||||||||||2|5|0|17.929271
T|GSCO|202609|CGNX|ROUND|5000|MXXNN|23|155891.49|2580|0|2580|0|0|0|2580|0|0|0|0|0|0.005647|0.000093|-0.005791|-0.000096|-0.006749|-0.000112|-0.022241|-0.000368|-0.072815|-0.001205|60.429349|0.076372|0.005647|0.000093|0.073934|2580|0.035363|2.737984|0||0||||||||2578|2||||
T|GSCO|202609|CGNX|ROUND|50000|LYNNN|1|58720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.05|0.000851|0|0|0.03|0.000511|0.05|0.000851|-0.42|-0.007149|58.75|0.06|0|0|0|1000|0.03|2|0||0||||||||500|500||||
T|GSCO|202609|CGNX|ROUND|50000|MXXNN|3|387635.48|6359|0|6359|0|0|0|6359|0|0|0|0|0|0|0|0|0|-0.058236|-0.000955|-0.040445|-0.000663|-0.288942|-0.004738|60.979998|0.072804|0|0|0|6359|0.036402|2.592231|0||0||||||||900|5459||||
T|GSCO|202609|CGO|ODD|0|LNNNN|3|236.61|18|11|0|5|0|0|0|0|0|0|0|5|-0.09|-0.006831|-0.09|-0.006831|-0.09|-0.006831|-0.09|-0.006831|-0.09|-0.006831|13.175||||||||||||||||||||1|2|0|855376
T|GSCO|202609|CGO|ODD|0|LNYNN|1|132.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CGO|ODD|0|MXXNN|1|103.2|8|0|0|8|0|0|8|0|0|0|0|0|0.25|0.019708|0.25|0.019708|0.25|0.019708|0.24|0.01892|0.25|0.019708|12.685|0.43|0.25|0.019708|0.581395|8|0.09|2|0||0||||||||8|0||||
T|GSCO|202609|CGO|ODD|1000|LYNNN|1|1126.25|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.225|0.05|0|0|0|85|0.025|3|0||0||||||||85|0||||
T|GSCO|202609|CGO|ODD|250|LNNNN|1|508|40|0|0|40|0|0|0|0|0|0|0|40|-0.3815|-0.029539|-0.3815|-0.029539|-0.3815|-0.029539|-0.3815|-0.029539|-0.38825|-0.030062|12.915||||||||||||||||||||1|40|40|410095.25
T|GSCO|202609|CGO|ROUND|1000|MXXNN|1|2001.84|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.205|0.07|0|0|0|152|0.035|3|0||0||||||||152|0||||
T|GSCO|202609|CGO|ROUND|10000|MXXNN|1|19106.1|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.84|0.12|0|0|0|1495|0.06|3|0||0||||||||1495|0||||
T|GSCO|202609|CGO|ROUND|5000|MXXNN|2|10306.2|818|0|411|407|0|0|818|0|0|0|0|0|0.009951|0.000787|0.009951|0.000787|0.009951|0.000787|0.009951|0.000787|0.004927|0.00039|12.641852|0.085171|0.024878|0.001968|0.292091|411|0.06|3|407|3|0||||||||818|0||||
T|GSCO|202609|CGON|ODD|0|LNNNN|1|231.12|3|0|0|3|0|0|0|0|0|0|3|0|-0.02|-0.00026|-0.05|-0.00065|-0.04|-0.00052|-0.02|-0.00026|0.2|0.002599|76.955||||||||||||||||||||1|0|0|263028
T|GSCO|202609|CGON|ODD|0|LNYNN|1|150|2|0|0|2|0|0|0|0|0|0|2|0|0.14|0.001868|0.15|0.002002|0.15|0.002002|0.29|0.00387|0.71|0.009476|74.93|0.34|0.14|0.001868|0.411765|2|0.1|65599|0||0||||||||2|0|1|2|0|65599
T|GSCO|202609|CGON|ODD|0|MXXNN|21|3107.86|42|0|42|0|0|0|42|0|0|0|0|0|-0.002619|-0.000035|-0.011905|-0.000161|-0.010238|-0.000138|0.012857|0.000174|0.012857|0.000174|73.968929|0.266429|-0.002619|-0.000035|-0.00983|42|0.134524|2.452381|0||0||||||||42|0||||
T|GSCO|202609|CGON|ODD|1000|LNNNN|1|1024.1|14|0|0|14|0|0|0|0|0|14|0|0|0.08|0.001093|0.08|0.001093|-0.19|-0.002596|-0.2|-0.002732|-0.29|-0.003962|73.195||||||||||||||||||||1|0|0|17596
T|GSCO|202609|CGON|ODD|1000|LNYNN|1|3612.6|54|0|0|54|0|0|54|0|0|0|0|0|0.17|0.002538|0.17|0.002538|0.14|0.00209|0.2|0.002986|0.46|0.006867|66.985|0.33|0.17|0.002538|0.515152|54|0.08|2|0||0||||||||54|0|1|0|0|2
T|GSCO|202609|CGON|ODD|1000|MXXNN|10|27749.1|387|0|343|44|0|0|387|0|0|0|0|0|0.002687|0.000037|0.002687|0.000037|0.012119|0.000169|-0.079793|-0.001113|-0.053152|-0.000741|71.722326|0.228114|0.001473|0.000021|0.006457|387|0.11332|2.599483|0||0||||||||387|0||||
T|GSCO|202609|CGON|ODD|250|LNYNN|1|347.5|5|0|0|5|0|0|5|0|0|0|0|0|0.07|0.001008|0.07|0.001008|0.07|0.001008|0.07|0.001008|0.49|0.007054|69.465|0.13|0.07|0.001008|0.538462|5|0.03|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|CGON|ODD|250|MXXNN|26|13558.15|187|0|187|0|0|0|187|0|0|0|0|0|-0.017807|-0.000246|-0.017005|-0.000235|-0.003583|-0.000049|0.005348|0.000074|0.162513|0.002242|72.482487|0.305187|-0.017647|-0.000243|-0.057824|187|0.161417|2.385027|0||0||||||||187|0||||
T|GSCO|202609|CGON|ODD|5000|MXXNN|2|11742.06|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0.068831|0.000898|0.047532|0.00062|0.086234|0.001125|76.671364|0.848442|0|0|0|154|0.424221|2.467532|0||0||||||||154|0||||
T|GSCO|202609|CGON|ROUND|10000|MXXNN|1|14784.74|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0.15|0.001978|0.16|0.00211|0.16|0.00211|0.14|0.001846|75.82|0.78|0|0|0|194|0.39|2|0||0||||||||194|0||||
T|GSCO|202609|CGON|ROUND|5000|MXXNN|2|17039.32|226|0|226|0|0|0|226|0|0|0|0|0|0|0|-0.24531|-0.003271|-0.083628|-0.001115|-0.167699|-0.002236|-0.429292|-0.005725|74.989248|0.811947|0|0|0|226|0.405973|2|0||0||||||||226|0||||
T|GSCO|202609|CGON|ROUND|50000|MXXNN|1|66360|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.13|0.001957|0.21|0.003161|0.16|0.002408|66.435|0.15|0|0|0|1000|0.075|3|0||0||||||||200|800||||
T|GSCO|202609|CGRO|ODD|0|MXXNN|1|20.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.006681|20.955|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CGSD|ODD|0|LYNNN|1|126.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|CGSD|ODD|0|MXXNN|15|891.34|35|0|35|0|0|0|35|0|0|0|0|0|-0.000286|-0.000011|-0.000286|-0.000011|-0.000286|-0.000011|-0.001429|-0.000056|-0.001429|-0.000056|25.466143|0.01|-0.000286|-0.000011|-0.028571|35|0.005143|3.028571|0||0||||||||35|0||||
T|GSCO|202609|CGSD|ODD|1000|MXXNN|6|11358.8|447|0|447|0|0|0|447|0|0|0|0|0|-0.00128|-0.00005|-0.00128|-0.00005|-0.00128|-0.00005|0.001762|0.000069|-0.007097|-0.000279|25.408065|0.01|-0.00128|-0.00005|-0.128009|447|0.00564|2.389262|0||0||||||||447|0||||
T|GSCO|202609|CGSD|ODD|250|LNNNN|1|636.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|GSCO|202609|CGSD|ODD|250|LYNNN|1|789.88|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.485|0.01|0|0|0|31|0.005|3|0||0||||||||31|0||||
T|GSCO|202609|CGSD|ODD|250|MXXNN|22|12391.77|487|0|487|0|0|0|487|0|0|0|0|0|-0.001581|-0.000062|-0.001581|-0.000062|-0.001581|-0.000062|-0.001581|-0.000062|-0.002977|-0.000117|25.44422|0.01|-0.001581|-0.000062|-0.158111|487|0.005791|2.429158|0||0||||||||487|0||||
T|GSCO|202609|CGSD|ROUND|1000|MXXNN|10|31939.23|1254|0|1254|0|0|0|1254|0|0|0|0|0|0.001212|0.000048|0.001212|0.000048|0.001212|0.000048|0.001212|0.000048|0.001212|0.000048|25.470981|0.01|0.001212|0.000048|0.121212|1254|0.004394|2.446571|0||0||||||||1254|0||||
T|GSCO|202609|CGSD|ROUND|10000|MXXNN|11|180058.8|7084|0|7084|0|0|0|7084|0|0|0|0|0|0.000543|0.000021|0.000543|0.000021|0.000543|0.000021|0.000543|0.000021|0.002768|0.000109|25.414355|0.01|0.000543|0.000021|0.05432|7084|0.004728|2.574111|0||0||||||||7084|0||||
T|GSCO|202609|CGSD|ROUND|20000|MXXNN|9|269531.42|10592|0|10592|0|0|0|10592|0|0|0|0|0|0.001366|0.000054|0.001366|0.000054|0.001366|0.000054|0.001366|0.000054|0.002971|0.000117|25.444655|0.01|0.001366|0.000054|0.136556|10592|0.004317|2.778606|0||0||||||||10592|0||||
T|GSCO|202609|CGSD|ROUND|200000|MXXNN|2|597559.35|23517|0|23517|0|0|0|23517|0|0|0|0|0|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.008|0.000315|25.408928|0.01|0.008|0.000315|0.8|23517|0.001|3.574776|0||0||||||||23517|0||||
T|GSCO|202609|CGSD|ROUND|5000|LYNNN|2|15974.64|626|0|626|0|0|0|626|0|0|0|0|0|-0.003738|-0.000146|-0.003738|-0.000146|-0.003738|-0.000146|-0.003738|-0.000146|-0.003738|-0.000146|25.517332|0.01|-0.003738|-0.000146|-0.373802|626|0.006869|3|0||0||||||||626|0||||
T|GSCO|202609|CGSD|ROUND|5000|MXXNN|5|39150.1|1537|0|1537|0|0|0|1537|0|0|0|0|0|0.002061|0.000081|0.002061|0.000081|0.002061|0.000081|0.002061|0.000081|0.002061|0.000081|25.466763|0.01|0.002061|0.000081|0.206116|1537|0.003969|2.667534|0||0||||||||1537|0||||
T|GSCO|202609|CGSD|ROUND|50000|MXXNN|6|734362.41|28917|0|28917|0|0|0|28917|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002439|0.000096|25.395493|0.01|0|0|0|28917|0.005|2.502646|0||0||||||||28672|245||||
T|GSCO|202609|CGSM|ODD|0|MXXNN|6|654.75|25|0|25|0|0|0|25|0|0|0|0|0|-0.0024|-0.000092|-0.0024|-0.000092|-0.0024|-0.000092|-0.0024|-0.000092|-0.0024|-0.000092|26.1922|0.01|-0.0024|-0.000092|-0.24|25|0.0062|2.88|0||0||||||||25|0||||
T|GSCO|202609|CGSM|ODD|1000|MXXNN|8|13851.25|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003722|0.000143|26.03765|0.01|0|0|0|532|0.005|2.240602|0||0||||||||532|0||||
T|GSCO|202609|CGSM|ODD|250|MXXNN|5|2939.49|113|0|113|0|0|0|113|0|0|0|0|0|-0.002478|-0.000095|-0.007434|-0.000286|-0.007434|-0.000286|-0.007434|-0.000286|-0.007434|-0.000286|26.010487|0.01|-0.002478|-0.000095|-0.247788|113|0.006239|2.486726|0||0||||||||113|0||||
T|GSCO|202609|CGSM|ROUND|1000|MXXNN|7|25365.97|977|0|977|0|0|0|977|0|0|0|0|0|-0.003163|-0.000122|-0.003163|-0.000122|-0.003163|-0.000122|-0.003163|-0.000122|-0.003163|-0.000122|25.965174|0.01|-0.003163|-0.000122|-0.316274|977|0.006581|2.611054|0||0||||||||977|0||||
T|GSCO|202609|CGSM|ROUND|10000|LYNNN|1|15372|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|CGSM|ROUND|10000|MXXNN|6|82712.77|3199|0|3199|0|0|0|3199|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00242|-0.000094|25.85847|0.01|0|0|0|3199|0.005|2.764927|0||0||||||||3199|0||||
T|GSCO|202609|CGSM|ROUND|20000|MXXNN|6|192139.8|7407|0|7407|0|0|0|7407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.937614|0.01|0|0|0|7407|0.005|2.870528|0||0||||||||7407|0||||
T|GSCO|202609|CGSM|ROUND|200000|MXXNN|2|453552.12|17572|0|17572|0|0|0|17572|0|0|0|0|0|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|-0.00286|-0.000111|25.81607|0.01|0.008|0.00031|0.8|17572|0.001|2.543023|0||0||||||||12642|4930||||
T|GSCO|202609|CGSM|ROUND|5000|MXXNN|3|21710.44|837|0|837|0|0|0|837|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.94083|0.01|0|0|0|837|0.005|2.25687|0||0||||||||837|0||||
T|GSCO|202609|CGSM|ROUND|50000|MXXNN|4|401972.94|15577|0|15577|0|0|0|15577|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.805343|0.01|0|0|0|15577|0.005|2.470758|0||0||||||||15577|0||||
T|GSCO|202609|CGTX|ODD|0|LNNNN|7|192.58|198|101|0|97|0|0|0|6|0|0|21|70|0.003267|0.003348|0.003267|0.003348|0.003186|0.003265|0.003237|0.003318|0.01172|0.012011|0.975715||||||||||||||||||||3|86|86|2101227.584931
T|GSCO|202609|CGTX|ODD|0|LNYNN|2|58.91|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|11|
T|GSCO|202609|CGTX|ODD|0|LYNNN|3|90.92|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.000011|-0.000011|-0.00185|-0.001825|1.013769|0.009661|0|0|0|90|0.004831|2.888889|0||0||||||||90|0||||
T|GSCO|202609|CGTX|ODD|0|MXXNN|7|143.6|141|0|141|0|0|0|141|0|0|0|0|0|-0.000071|-0.00007|-0.000071|-0.00007|-0.000071|-0.00007|-0.000071|-0.00007|-0.007372|-0.00726|1.015369|0.006767|-0.000071|-0.00007|-0.010481|141|0.003419|2.652482|0||0||||||||141|0||||
T|GSCO|202609|CGTX|ROUND|0|MXXNN|1|243.78|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.025|0.01|0|0|0|239|0.005|2|0||0||||||||239|0||||
T|GSCO|202609|CGTX|ROUND|1000|LYNNN|1|1950.4|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.0048|-0.004929|-0.0042|-0.004313|-0.0046|-0.004724|-0.0051|-0.005237|0.97375|0.0029|0|0|0|2000|0.00145|2|0||0||||||||200|1800||||
T|GSCO|202609|CGTX|ROUND|1000|MXXNN|4|8019.48|7929|0|7929|0|0|0|7929|0|0|0|0|0|-0.005213|-0.00516|-0.005311|-0.005258|-0.005557|-0.005501|-0.004259|-0.004216|0.012429|0.012305|1.010114|0.007639|0.002018|0.001998|0.264157|7929|0.002811|2.870223|0||0||||||||3500|4429||||
T|GSCO|202609|CGTX|ROUND|250|LYNNN|1|963|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.065|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|CGTX|ROUND|250|MXXNN|5|2664.93|2686|0|2686|0|0|0|2686|0|0|0|0|0|-0.000443|-0.000445|-0.000443|-0.000445|-0.000443|-0.000445|-0.003488|-0.003505|-0.003488|-0.003505|0.995322|0.012322|-0.000443|-0.000445|-0.035954|2686|0.006383|3.033135|0||0||||||||1886|800||||
T|GSCO|202609|CGTX|ROUND|5000|MXXNN|2|12775.6|13000|0|13000|0|0|0|13000|0|0|0|0|0|-0.000985|-0.000999|-0.000985|-0.000999|-0.002831|-0.002872|-0.004185|-0.004246|-0.001046|-0.001061|0.985615|0.005754|0|0|0|13000|0.002877|2|0||0||||||||5300|7700||||
T|GSCO|202609|CGUI|ODD|0|MXXNN|1|25.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CGUI|ODD|250|MXXNN|7|3884.17|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.224156|0.01|0|0|0|154|0.005|2.318182|0||0||||||||154|0||||
T|GSCO|202609|CGUI|ROUND|10000|MXXNN|4|59135.17|2340|0|2340|0|0|0|2340|0|0|0|0|0|-0.004175|-0.000165|-0.004175|-0.000165|-0.004175|-0.000165|-0.004175|-0.000165|-0.000218|-0.000009|25.26644|0.01|-0.004175|-0.000165|-0.417521|2340|0.007088|2.67094|0||0||||||||2340|0||||
T|GSCO|202609|CGUI|ROUND|20000|MXXNN|3|85575.62|3387|0|3387|0|0|0|3387|0|0|0|0|0|-0.004402|-0.000174|-0.004402|-0.000174|-0.004402|-0.000174|-0.004402|-0.000174|-0.004402|-0.000174|25.260905|0.01|-0.004402|-0.000174|-0.440213|3387|0.007201|2.735459|0||0||||||||3387|0||||
T|GSCO|202609|CGUI|ROUND|200000|MXXNN|1|201360|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.008|0.000318|0.008|0.000318|0.008|0.000318|0.008|0.000318|0.008|0.000318|25.165|0.01|0.008|0.000318|0.8|8000|0.001|2|0||0||||||||4700|3300||||
T|GSCO|202609|CGUI|ROUND|5000|MXXNN|5|30096.61|1191|0|1191|0|0|0|1191|0|0|0|0|0|0.000235|0.000009|0.000235|0.000009|0.000235|0.000009|-0.001856|-0.000073|-0.001856|-0.000073|25.26817|0.012091|0.000235|0.000009|0.019444|1191|0.005928|2.52225|0||0||||||||1191|0||||
T|GSCO|202609|CGUI|ROUND|50000|MXXNN|2|151000.44|5981|0|5981|0|0|0|5981|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.25172|0.016688|0|0|0|5981|0.008344|3|0||0||||||||5981|0||||
T|GSCO|202609|CGUS|ODD|0|LNNNN|3|132.75|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|0.016667|0.000377|44.256667||||||||||||||||||||3|3|2|82615.186597
T|GSCO|202609|CGUS|ODD|0|MXXNN|49|5578.3|125|0|125|0|0|0|125|0|0|0|0|0|-0.000448|-0.00001|-0.000048|-0.000001|-0.000848|-0.000019|-0.004608|-0.000103|-0.015488|-0.000347|44.62568|0.01312|-0.000448|-0.00001|-0.034146|125|0.006784|2.504|0||0||||||||125|0||||
T|GSCO|202609|CGUS|ODD|1000|LNNNN|1|2252.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.03|-0.000666|-0.01|-0.000222|45.055||||||||||||||||||||1|50|50|384569
T|GSCO|202609|CGUS|ODD|1000|MXXNN|87|201383.89|4510|0|4510|0|0|0|4510|0|0|0|0|0|-0.000236|-0.000005|-0.000868|-0.000019|0.000542|0.000012|-0.001988|-0.000045|-0.003644|-0.000082|44.651558|0.011031|-0.000236|-0.000005|-0.021387|4510|0.005633|2.788027|0||0||||||||4510|0||||
T|GSCO|202609|CGUS|ODD|250|MXXNN|58|34517.72|774|0|774|0|0|0|774|0|0|0|0|0|0.000203|0.000005|0.000022|0|-0.000443|-0.00001|0.000461|0.00001|0.010901|0.000244|44.596828|0.010245|0.000203|0.000005|0.019823|774|0.005021|2.70155|0||0||||||||774|0||||
T|GSCO|202609|CGUS|ROUND|1000|MXXNN|12|56818.77|1271|0|1271|0|0|0|1271|0|0|0|0|0|-0.001574|-0.000035|0.000016|0|0.006782|0.000152|0.008025|0.00018|0.011566|0.000259|44.70142|0.01|0|0|0|1271|0.005|2.666404|0||0||||||||1271|0||||
T|GSCO|202609|CGUS|ROUND|10000|LNNNN|1|11339.1|258|0|0|258|0|0|0|0|0|0|258|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|-0.03|-0.000683|43.955||||||||||||||||||||1|38|0|100042.281311
T|GSCO|202609|CGUS|ROUND|10000|MXXNN|23|309388.64|6930|0|6930|0|0|0|6930|0|0|0|0|0|0.000515|0.000012|0.001321|0.00003|0.005676|0.000127|0.012951|0.00029|0.033201|0.000744|44.641589|0.01|0.000515|0.000012|0.051544|6930|0.004742|2.87114|0||0||||||||6930|0||||
T|GSCO|202609|CGUS|ROUND|20000|MXXNN|36|1186336.35|26536|0|26536|0|0|0|26536|0|0|0|0|0|0.001032|0.000023|0.000467|0.00001|0.001459|0.000033|0.005841|0.000131|0.00849|0.00019|44.703576|0.010928|0.000619|0.000014|0.056614|26536|0.005155|2.805623|0||0||||||||26136|400||||
T|GSCO|202609|CGUS|ROUND|200000|LYNNN|2|619987.6|14002|0|14002|0|0|0|14002|0|0|0|0|0|0.008|0.000181|0.008|0.000181|0.018467|0.000417|0.018467|0.000417|-0.001533|-0.000035|44.273503|0.01|0.008|0.000181|0.8|14002|0.001|2|0||0||||||||14002|0||||
T|GSCO|202609|CGUS|ROUND|200000|MXXNN|2|569118.85|12751|0|12751|0|0|0|12751|0|0|0|0|0|0.003564|0.00008|0.009109|0.000204|0.003564|0.00008|0.003564|0.00008|0.012473|0.000279|44.633817|0.01|0.003564|0.00008|0.356364|12751|0.003218|2.554545|0||0||||||||12751|0||||
T|GSCO|202609|CGUS|ROUND|5000|MXXNN|29|206441.98|4630|0|4630|0|0|0|4630|0|0|0|0|0|0.001204|0.000027|0.000126|0.000003|0.001548|0.000035|-0.000511|-0.000011|0.009396|0.000211|44.586048|0.011611|0.000055|0.000001|0.004754|4630|0.005778|2.593737|0||0||||||||4630|0||||
T|GSCO|202609|CGUS|ROUND|50000|MXXNN|10|1009571.19|22649|0|22649|0|0|0|22649|0|0|0|0|0|-0.001925|-0.000043|-0.003029|-0.000068|-0.003424|-0.000077|-0.011856|-0.000266|0.048191|0.001081|44.570533|0.01059|-0.001925|-0.000043|-0.181814|22649|0.006258|2.515299|0||0||||||||19210|3439||||
T|GSCO|202609|CGV|ODD|0|LYNNN|2|32.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000311|0.005|0.000311|-0.045|-0.002802|16.0575|0.025|0|0|0|2|0.0125|2.5|0||0||||||||2|0||||
T|GSCO|202609|CGV|ODD|0|MXXNN|2|163.37|10|0|10|0|0|0|10|0|0|0|0|0|-0.027|-0.001654|-0.027|-0.001654|-0.027|-0.001654|-0.027|-0.001654|-0.027|-0.001654|16.321|0.032|-0.027|-0.001654|-0.84375|10|0.0295|2.1|0||0||||||||10|0||||
T|GSCO|202609|CGV|ODD|1000|MXXNN|1|1488.76|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.335|0.05|0|0|0|91|0.025|3|0||0||||||||91|0||||
T|GSCO|202609|CGV|ODD|250|MXXNN|4|2332.15|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0.002098|0.000129|0|0|16.293287|0.030909|0|0|0|143|0.015455|2.34965|0||0||||||||143|0||||
T|GSCO|202609|CGV|ROUND|10000|MXXNN|1|12149.85|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.055|0.01|0|0|0|757|0.005|2|0||0||||||||400|357||||
T|GSCO|202609|CGVV|ODD|0|LNNNN|1|63.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CGVV|ODD|0|LYNNN|1|31.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000641|31.19|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|CGVV|ODD|0|MXXNN|2|63.37|2|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000316|-0.005|-0.000158|-0.01|-0.000316|-0.01|-0.000316|-0.02|-0.000631|31.695|0.02|-0.01|-0.000316|-0.5|2|0.015|2.5|0||0||||||||2|0||||
T|GSCO|202609|CGVV|ODD|1000|MXXNN|3|6499.46|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.002995|-0.000095|0.003285|0.000105|-0.027729|-0.000883|31.408357|0.02|0|0|0|207|0.01|2.31401|0||0||||||||207|0||||
T|GSCO|202609|CGVV|ODD|250|MXXNN|3|2327.58|74|0|74|0|0|0|74|0|0|0|0|0|-0.004054|-0.000129|-0.004054|-0.000129|-0.002973|-0.000095|-0.001892|-0.00006|-0.006216|-0.000198|31.449865|0.015946|-0.004054|-0.000129|-0.254237|74|0.01|2.162162|0||0||||||||74|0||||
T|GSCO|202609|CGVV|ROUND|1000|MXXNN|1|4769.76|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.39|0.02|0|0|0|152|0.01|3|0||0||||||||152|0||||
T|GSCO|202609|CGVV|ROUND|10000|MXXNN|1|13781.25|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|-0.01|-0.00032|-0.02|-0.00064|0.02|0.00064|31.24|0.02|0|0|0|441|0.01|3|0||0||||||||441|0||||
T|GSCO|202609|CGVV|ROUND|20000|MXXNN|4|125456.27|3983|0|3983|0|0|0|3983|0|0|0|0|0|0|0|0|0|0.016909|0.000537|0.026329|0.000836|0.027645|0.000878|31.48892|0.018027|0|0|0|3983|0.009013|3.843083|0||0||||||||3983|0||||
T|GSCO|202609|CGW|ODD|0|LNNNN|1|64|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.000624|0.04|0.000624|0.04|0.000624|0.01|0.000156|0.1|0.001561|64.075||||||||||||||||||||1|1|0|1192764.722792
T|GSCO|202609|CGW|ODD|0|MXXNN|30|2873.18|45|0|45|0|0|0|45|0|0|0|0|0|0.016133|0.000253|0.015911|0.000249|0.015022|0.000235|0.017244|0.00027|0.015244|0.000239|63.817111|0.123556|0.016133|0.000253|0.130576|45|0.053711|2.688889|0||0||||||||45|0||||
T|GSCO|202609|CGW|ODD|1000|LNNNN|1|3771|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CGW|ODD|1000|MXXNN|3|13140.75|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|-0.007536|-0.000119|-0.038502|-0.000607|63.4207|0.122367|0|0|0|207|0.061184|2|0||0||||||||207|0||||
T|GSCO|202609|CGW|ODD|250|LNNNN|3|826.16|13|0|0|13|0|0|0|0|0|0|9|4|-0.044615|-0.000702|-0.041538|-0.000653|-0.033846|-0.000532|-0.033077|-0.00052|-0.027692|-0.000436|63.565385||||||||||||||||||||3|5|0|362686.307692
T|GSCO|202609|CGW|ODD|250|LYNNN|1|324.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001078|64.905|0.13|0|0|0|5|0.065|3|0||0||||||||5|0||||
T|GSCO|202609|CGW|ODD|250|MXXNN|6|4128.83|65|0|65|0|0|0|65|0|0|0|0|0|-0.032308|-0.000509|-0.032308|-0.000509|-0.033538|-0.000528|-0.035385|-0.000557|0.001077|0.000017|63.512923|0.124923|-0.032308|-0.000509|-0.258621|65|0.078615|2.369231|0||0||||||||65|0||||
T|GSCO|202609|CGW|ODD|5000|MXXNN|1|5997.35|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000475|0.03|0.000475|63.195|0.13|0|0|0|95|0.065|3|0||0||||||||95|0||||
T|GSCO|202609|CGW|ROUND|10000|LNNNN|1|16250|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|GSCO|202609|CGW|ROUND|10000|MXXNN|1|12832|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000311|-0.02|-0.000311|64.23|0.14|0|0|0|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|CGW|ROUND|20000|MXXNN|1|31340|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000638|-0.03|-0.000478|62.745|0.13|0|0|0|500|0.065|2|0||0||||||||500|0||||
T|GSCO|202609|CGW|ROUND|200000|MXXNN|1|209721.15|3321|0|3321|0|0|0|3321|0|0|0|0|0|0.118|0.00187|0.118|0.00187|0.118|0.00187|0.118|0.00187|0.138|0.002187|63.09|0.12|0.118|0.00187|0.983333|3321|0.001|2|0||0||||||||1100|2221||||
T|GSCO|202609|CGW|ROUND|5000|MXXNN|2|14368.95|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.004484|-0.00007|-0.004484|-0.00007|0.029641|0.00046|64.444215|0.135516|0|0|0|223|0.067758|2|0||0||||||||223|0||||
T|GSCO|202609|CGXU|ODD|0|LNNNN|1|34.4|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000291|0.01|0.000291|0.03|0.000872|-0.01|-0.000291|0.05|0.001453|34.405||||||||||||||||||||1|1|1|295947
T|GSCO|202609|CGXU|ODD|0|MXXNN|22|1952.43|56|0|56|0|0|0|56|0|0|0|0|0|0.000321|0.000009|0.002286|0.000066|-0.001464|-0.000042|-0.007|-0.000201|-0.025929|-0.000744|34.863482|0.01125|-0.000036|-0.000001|-0.003175|56|0.005643|2.785714|0||0||||||||56|0||||
T|GSCO|202609|CGXU|ODD|1000|MXXNN|42|82962.17|2375|0|2375|0|0|0|2375|0|0|0|0|0|-0.00017|-0.000005|-0.000722|-0.000021|0.002061|0.000059|0.003868|0.000111|0.009152|0.000262|34.92972|0.01|-0.00017|-0.000005|-0.017011|2375|0.005085|2.781474|0||0||||||||2375|0||||
T|GSCO|202609|CGXU|ODD|250|MXXNN|30|16925.29|485|0|485|0|0|0|485|0|0|0|0|0|-0.000412|-0.000012|-0.000227|-0.000006|-0.001918|-0.000055|0.003155|0.00009|-0.012742|-0.000365|34.897309|0.01|-0.000412|-0.000012|-0.041237|485|0.005206|2.71134|0||0||||||||485|0||||
T|GSCO|202609|CGXU|ROUND|1000|MXXNN|9|38754.68|1111|0|1111|0|0|0|1111|0|0|0|0|0|-0.001287|-0.000037|-0.001287|-0.000037|0.00748|0.000214|0.007642|0.000219|0.025266|0.000724|34.882444|0.01|-0.001287|-0.000037|-0.128713|1111|0.005644|2.883888|0||0||||||||1111|0||||
T|GSCO|202609|CGXU|ROUND|10000|MXXNN|21|277073.42|7934|0|7934|0|0|0|7934|0|0|0|0|0|-0.000316|-0.000009|0.001204|0.000034|-0.00143|-0.000041|0.004859|0.000139|0.00073|0.000021|34.919507|0.01|-0.000316|-0.000009|-0.031611|7934|0.005158|2.554323|0||0||||||||7465|469||||
T|GSCO|202609|CGXU|ROUND|20000|MXXNN|17|450205.17|12898|0|12898|0|0|0|12898|0|0|0|0|0|0.000755|0.000022|0.00252|0.000072|0.004797|0.000137|0.013151|0.000377|0.004327|0.000124|34.903616|0.01055|0.000755|0.000022|0.071551|12898|0.004897|2.445573|0||0||||||||12306|592||||
T|GSCO|202609|CGXU|ROUND|200000|MXXNN|2|572962.23|16555|0|16555|0|0|0|16555|0|0|0|0|0|0.008|0.000231|0.008|0.000231|-0.000992|-0.000029|-0.000992|-0.000029|-0.000992|-0.000029|34.604618|0.01|0.008|0.000231|0.8|16555|0.001|2|0||0||||||||11043|5512||||
T|GSCO|202609|CGXU|ROUND|5000|MXXNN|30|214614.66|6151|0|6151|0|0|0|6151|0|0|0|0|0|-0.00033|-0.000009|0.000516|0.000015|0.001689|0.000048|0.001922|0.000055|0.001475|0.000042|34.890599|0.01|-0.00033|-0.000009|-0.03297|6151|0.005165|2.618761|0||0||||||||6151|0||||
T|GSCO|202609|CGXU|ROUND|50000|MXXNN|5|456915.09|13073|0|13073|0|0|0|13073|0|0|0|0|0|-0.001485|-0.000042|-0.001485|-0.000042|0.018778|0.000537|-0.005088|-0.000146|0.01969|0.000563|34.946051|0.01|-0.001485|-0.000042|-0.148474|13073|0.005742|2.768531|0||0||||||||12788|285||||
T|GSCO|202609|CHA|ODD|0|MXXNN|9|301.67|25|0|25|0|0|0|25|0|0|0|0|0|-0.0008|-0.000066|-0.0008|-0.000066|-0.0004|-0.000033|-0.012|-0.000994|-0.122|-0.010109|12.0688|0.0224|-0.0008|-0.000066|-0.035714|25|0.0116|2.12|0||0||||||||25|0||||
T|GSCO|202609|CHA|ODD|250|MXXNN|1|345.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000869|0.01|0.000869|0.09|0.007819|11.51|0.04|0|0|0|30|0.02|2|0||0||||||||30|0||||
T|GSCO|202609|CHA|ROUND|1000|MXXNN|3|6573|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|-0.008182|-0.000681|-0.056364|-0.004694|12.008636|0.115455|0|0|0|550|0.057727|2|0||0||||||||550|0||||
T|GSCO|202609|CHAI|ODD|0|LYNNN|3|21.8|76|0|46|30|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0.001821|0.006407|0.004663|0.016406|0.284232|0.005737|0|0|0|76|0.002868|2.605263|0||0||||||||76|0||||
T|GSCO|202609|CHAI|ODD|0|MXXNN|2|33.36|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0.000191|0.000626|0.000191|0.000626|0.304864|0.003182|0|0|0|110|0.001591|2.363636|0||0||||||||110|0||||
T|GSCO|202609|CHAI|ROUND|0|LYNNN|4|512.56|1700|0|1700|0|0|0|1700|0|0|0|0|0|-0.0016|-0.005288|-0.0016|-0.005288|-0.0016|-0.005288|-0.001347|-0.004452|0.000447|0.001477|0.302597|0.005535|-0.0016|-0.005288|-0.289054|1700|0.003568|2.941176|0||0||||||||1000|700||||
T|GSCO|202609|CHAI|ROUND|0|MXXNN|2|156.51|523|0|523|0|0|0|523|0|0|0|0|0|-0.000506|-0.001679|-0.000506|-0.001679|-0.000506|-0.001679|-0.000506|-0.001679|0.002472|0.008205|0.301265|0.004029|-0.000506|-0.001679|-0.125581|523|0.002267|2|0||0||||||||523|0||||
T|GSCO|202609|CHAI|ROUND|1000|LYNNN|3|5814.5|20000|0|10100|9900|0|0|20000|0|0|0|0|0|0.001161|0.003957|0.001161|0.003957|0.001186|0.004042|0.002436|0.008302|-0.002864|-0.009758|0.293475|0.0055|0.001861|0.006342|0.338418|12800|0.002941|2.679687|685|3.729927|6515|0.000192|6.880276||||||1100|12385||||
T|GSCO|202609|CHAI|ROUND|250|LYNNN|2|884.87|3146|0|3146|0|0|0|3146|0|0|0|0|0|-0.00206|-0.007374|-0.00206|-0.007374|-0.00206|-0.007374|-0.00206|-0.007374|-0.00206|-0.007374|0.27931|0.003915|-0.00206|-0.007374|-0.526059|3146|0.002988|2|0||0||||||||3000|146||||
T|GSCO|202609|CHAI|ROUND|5000|LYNNN|4|24415|85000|0|37262|47738|0|0|67492|0|0|0|0|17508|0.004052|0.01422|0.004303|0.015102|0.003377|0.011851|-0.001303|-0.004573|-0.002584|-0.009069|0.284924|0.004624|0.00555|0.019478|1.200334|23508|0.001129|2.702612|8216|2.720058|53276|0.001237|1839982.417336||||||2700|29024||||
T|GSCO|202609|CHAT|ODD|0|LNNNN|1|93.29|1|0|0|1|0|0|0|0|0|0|0|1|-0.13|-0.001394|-0.11|-0.00118|-0.11|-0.00118|-0.11|-0.00118|-0.16|-0.001716|93.24||||||||||||||||||||1|1|0|1026600
T|GSCO|202609|CHAT|ODD|0|LYNNN|1|91.01|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.00055|-0.37|-0.004068|-0.49|-0.005387|90.955|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|CHAT|ODD|0|MXXNN|144|14382.93|161|0|161|0|0|0|160|1|0|0|0|0|-0.00764|-0.000086|-0.008758|-0.000098|-0.015404|-0.000172|-0.020497|-0.00023|-0.036273|-0.000406|89.304286|0.111056|-0.007516|-0.000084|-0.067673|161|0.059286|2.614907|0||0||||||||161|0||||
T|GSCO|202609|CHAT|ODD|1000|LNNNN|1|4327.2|48|0|0|48|0|0|0|0|0|0|48|0|-0.04|-0.000443|-0.01|-0.000111|0.02|0.000222|0.04|0.000443|0.14|0.001551|90.25||||||||||||||||||||1|0|0|50965.280362
T|GSCO|202609|CHAT|ODD|1000|LYNNN|1|3798.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0.01|0.000118|0.06|0.00071|0.28|0.003315|-0.1|-0.001184|84.46|0.1|0|0|0|45|0.05|2|0||0||||||||45|0||||
T|GSCO|202609|CHAT|ODD|1000|MXXNN|26|78148.39|865|0|865|0|0|0|865|0|0|0|0|0|-0.009445|-0.000105|-0.00941|-0.000104|-0.029353|-0.000325|-0.040682|-0.00045|-0.06837|-0.000757|90.334948|0.136971|-0.008647|-0.000096|-0.063133|865|0.072809|2.487861|0||0||||||||865|0||||
T|GSCO|202609|CHAT|ODD|250|LNYNN|1|941.5|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000319|0.03|0.000319|0.03|0.000319|0.06|0.000637|0.14|0.001487|94.165|0.05|0.03|0.000319|0.6|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|CHAT|ODD|250|LYNNN|1|943.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000212|0.02|0.000212|-0.06|-0.000636|94.37|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|CHAT|ODD|250|MXXNN|41|22575.59|251|0|251|0|0|0|251|0|0|0|0|0|-0.013466|-0.00015|-0.014661|-0.000163|-0.015259|-0.00017|0.003865|0.000043|-0.038088|-0.000423|89.938765|0.125657|-0.013865|-0.000154|-0.110336|251|0.069761|2.406375|0||0||||||||251|0||||
T|GSCO|202609|CHAT|ODD|5000|LNNNN|2|10589.76|119|59|0|60|0|0|0|1|59|0|0|0|0.009667|0.000105|-0.01|-0.000108|-0.01|-0.000108|0.11|0.00119|0.14|0.001514|92.475||||||||||||||||||||1|16|1|7570.433333
T|GSCO|202609|CHAT|ODD|5000|MXXNN|7|42206.26|477|0|477|0|0|0|477|0|0|0|0|0|-0.008176|-0.000092|-0.003145|-0.000036|-0.002348|-0.000027|-0.075933|-0.000858|-0.01109|-0.000125|88.514612|0.175723|-0.008176|-0.000092|-0.046528|477|0.09195|2.251572|0||0||||||||477|0||||
T|GSCO|202609|CHAT|ROUND|10000|MXXNN|11|167155.16|1856|0|1856|0|0|0|1856|0|0|0|0|0|-0.017414|-0.000193|-0.013039|-0.000145|-0.001288|-0.000014|-0.012769|-0.000142|-0.178448|-0.001981|90.093303|0.147522|-0.016164|-0.000179|-0.109569|1856|0.081843|2.448815|0||0||||||||1751|105||||
T|GSCO|202609|CHAT|ROUND|20000|MXXNN|9|298033.79|3378|0|3378|0|0|0|3378|0|0|0|0|0|-0.004002|-0.000045|-0.00315|-0.000036|-0.008511|-0.000096|-0.007824|-0.000089|-0.294186|-0.003333|88.262669|0.130346|0|0|0|3378|0.065173|2.472765|0||0||||||||2557|821||||
T|GSCO|202609|CHAT|ROUND|200000|MXXNN|2|994014|10800|0|10800|0|0|0|10800|0|0|0|0|0|0.153|0.001661|0.160222|0.001739|0.200778|0.00218|0.129667|0.001408|0.556889|0.006046|92.112222|0.147778|0.145778|0.001583|0.986466|10800|0.001|2.277778|0||0||||||||5500|5300||||
T|GSCO|202609|CHAT|ROUND|5000|MXXNN|3|27314.4|310|0|310|0|0|0|310|0|0|0|0|0|-0.003226|-0.000037|-0.006452|-0.000073|-0.021613|-0.000245|-0.01|-0.000113|-0.165161|-0.001874|88.150161|0.13|0|0|0|310|0.065|2.677419|0||0||||||||310|0||||
T|GSCO|202609|CHAT|ROUND|50000|MXXNN|7|598276.8|6800|0|5800|1000|0|0|6800|0|0|0|0|0|0.020374|0.000232|0.027726|0.000315|0.03599|0.000409|0.023597|0.000268|0.085185|0.000968|87.998804|0.126503|0.018353|0.000209|0.145079|6800|0.054075|2.547206|0||0||||||||5133|1667||||
T|GSCO|202609|CHAU|ODD|0|LNNNN|2|41.08|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000487|-0.005|-0.000243|0|0|0|0|0|0|20.55||||||||||||||||||||2|1|0|2807253.568615
T|GSCO|202609|CHAU|ODD|0|LYNNN|2|245.06|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000818|20.385833|0.071667|0|0|0|12|0.035833|2.166667|0||0||||||||12|0||||
T|GSCO|202609|CHAU|ODD|0|MXXNN|5|245.73|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000081|-0.003333|-0.000163|20.457083|0.040833|0|0|0|12|0.020417|2.916667|0||0||||||||12|0||||
T|GSCO|202609|CHAU|ODD|1000|MXXNN|1|1000.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.09|-0.004488|-0.09|-0.004488|-0.09|-0.004488|-0.09|-0.004488|-0.14|-0.006981|20.055|0.09|-0.09|-0.004488|-1|50|0.09|2|0||0||||||||50|0||||
T|GSCO|202609|CHAU|ODD|250|MXXNN|2|1333.94|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019048|-0.0009|21.169127|0.016349|0|0|0|63|0.008175|2|0||0||||||||63|0||||
T|GSCO|202609|CHAU|ROUND|1000|MXXNN|1|1948|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002572|0.04|0.002058|19.44|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|CHCI|ODD|0|LNNNN|1|20|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CHCI|ODD|0|MXXNN|8|438.54|22|0|20|2|0|0|22|0|0|0|0|0|0.085455|0.004307|0.085455|0.004307|0.02|0.001008|0.093636|0.004719|0|0|19.841364|0.405455|0.085455|0.004307|0.210762|22|0.16|2.136364|0||0||||||||22|0||||
T|GSCO|202609|CHCI|ODD|1000|MXXNN|2|2980.33|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.080139|-0.003944|20.320486|0.7525|0|0|0|144|0.37625|2.409722|0||0||||||||144|0||||
T|GSCO|202609|CHCI|ODD|250|LNNNN|1|807.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHCI|ODD|250|MXXNN|2|1283.75|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.753846|0.474769|0|0|0|65|0.237385|2.492308|0||0||||||||65|0||||
T|GSCO|202609|CHCI|ROUND|1000|MXXNN|1|4046|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.015936|20.08|0.3|0|0|0|200|0.15|3|0||0||||||||200|0||||
T|GSCO|202609|CHCI|ROUND|20000|LYNNN|1|43861.44|2247|0|200|2047|0|0|2247|0|0|0|0|0|0.109453|0.005503|0.129453|0.006508|0.939453|0.047232|0.939453|0.047232|0.879453|0.044216|19.89|0.74|0.749453|0.03768|1.012774|1400|0.041429|2.642857|205|3|642|0.106885|3.193146||||||100|1505||||
T|GSCO|202609|CHCI|ROUND|5000|MXXNN|1|9705.3|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.26|0.46|0|0|0|510|0.23|3|0||0||||||||510|0||||
T|GSCO|202609|CHCO|ODD|0|MXXNN|7|989.52|7|0|7|0|0|0|7|0|0|0|0|0|0.449714|0.003177|0.449714|0.003177|0.449714|0.003177|0.296857|0.002097|0.508286|0.00359|141.567143|0.994286|0.449714|0.003177|0.452299|7|0.272286|2.857143|0||0||||||||7|0||||
T|GSCO|202609|CHCO|ODD|1000|MXXNN|4|7982.93|56|0|56|0|0|0|56|0|0|0|0|0|-0.298929|-0.002097|-0.298929|-0.002097|-0.298929|-0.002097|-0.333214|-0.002338|-0.163571|-0.001147|142.546964|0.732857|-0.298929|-0.002097|-0.407895|56|0.515893|3.178571|0||0||||||||56|0||||
T|GSCO|202609|CHCO|ODD|250|MXXNN|10|5252.75|37|0|35|2|0|0|37|0|0|0|0|0|0.069405|0.000489|0.069405|0.000489|0.077514|0.000546|0.035892|0.000253|0.239405|0.001687|141.889595|0.790541|0.069405|0.000489|0.087795|37|0.360568|2.621622|0||0||||||||37|0||||
T|GSCO|202609|CHCO|ODD|5000|LNNNN|1|8427|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHCO|ROUND|10000|MXXNN|2|28954|200|0|200|0|0|0|200|0|0|0|0|0|-0.56|-0.003849|-0.56|-0.003849|-0.56|-0.003849|-0.545|-0.003746|-0.545|-0.003746|145.4975|1.455|-0.56|-0.003849|-0.38488|200|1.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|CHCO|ROUND|20000|MXXNN|2|65983.07|467|0|467|0|0|0|467|0|0|0|0|0|0.037391|0.000265|0.037391|0.000265|0.037391|0.000265|0.037391|0.000265|0.343109|0.002429|141.278051|0.698844|0.037391|0.000265|0.053505|467|0.330726|3|0||0||||||||240|227||||
T|GSCO|202609|CHCT|ODD|0|LNNNN|3|298.6|21|0|0|21|0|0|0|0|0|0|20|1|0.015238|0.001071|0.000952|0.000067|0.005714|0.000401|0.00619|0.000435|0.015714|0.001104|14.232381||||||||||||||||||||3|19|10|183431.592698
T|GSCO|202609|CHCT|ODD|0|LYNNN|1|72.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.001376|0.03|0.002064|-0.01|-0.000688|14.535|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|CHCT|ODD|0|MXXNN|24|1482.46|101|0|101|0|0|0|99|2|0|0|0|0|-0.000099|-0.000007|-0.000099|-0.000007|0.003366|0.000229|-0.000891|-0.000061|-0.015842|-0.00108|14.672822|0.035149|-0.000792|-0.000054|-0.022535|101|0.01797|4.089109|0||0||||||||101|0||||
T|GSCO|202609|CHCT|ODD|1000|MXXNN|1|1204.58|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.74|0.1|0|0|0|82|0.05|2|0||0||||||||82|0||||
T|GSCO|202609|CHCT|ODD|250|LNYNN|1|372|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001344|14.88|0.04|0|0|0|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|CHCT|ODD|250|LYNNN|1|712.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003512|14.235|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|CHCT|ODD|250|MXXNN|11|6608.52|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|-0.002434|-0.000166|-0.003695|-0.000253|0.000288|0.00002|14.616969|0.031195|0|0|0|452|0.015597|2.530973|0||0||||||||452|0||||
T|GSCO|202609|CHCT|ROUND|1000|LYNNN|1|1497|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000668|14.965|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CHCT|ROUND|1000|MXXNN|5|10525.37|720|0|720|0|0|0|720|0|0|0|0|0|0.024875|0.0017|0.024875|0.0017|0.027653|0.00189|0.024889|0.001701|0.011458|0.000783|14.630951|0.041431|0.024875|0.0017|0.600402|521|0.01144|2.618042|199|3|0||||||||621|99||||
T|GSCO|202609|CHCT|ROUND|10000|LYNNN|1|17617.92|1184|0|1184|0|0|0|1184|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005382|14.865|0.03|0|0|0|1184|0.015|2|0||0||||||||200|984||||
T|GSCO|202609|CHCT|ROUND|10000|MXXNN|1|17969.25|1261|0|1261|0|0|0|1261|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000701|14.26|0.02|0|0|0|1261|0.01|4|0||0||||||||1261|0||||
T|GSCO|202609|CHCT|ROUND|20000|LNNNN|1|27303|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHCT|ROUND|5000|MXXNN|3|24465.8|1699|0|1699|0|0|0|1699|0|0|0|0|0|0|0|0|0|0|0|0.019694|0.001367|0.036669|0.002545|14.405477|0.03|0|0|0|1699|0.015|2.733373|0||0||||||||1199|500||||
T|GSCO|202609|CHCT|ROUND|50000|MXXNN|1|62964|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000698|14.325|0.03|0|0|0|4400|0.015|3|0||0||||||||300|4100||||
T|GSCO|202609|CHD|ODD|0|LNNNN|3|286.3|3|1|0|2|0|0|0|0|0|0|2|0|-0.05|-0.000523|-0.03|-0.000314|0.025|0.000261|0.015|0.000157|0.095|0.000993|95.6775||||||||||||||||||||2|3|2|90938.927851
T|GSCO|202609|CHD|ODD|0|LNYNN|1|190.96|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.02|0.000209|95.475|0.07|0.01|0.000105|0.142857|2|0.03|54355|0||0||||||||2|0|1|2|2|54355
T|GSCO|202609|CHD|ODD|0|MXXNN|47|5848.07|61|0|61|0|0|0|61|0|0|0|0|0|-0.005607|-0.000058|-0.005607|-0.000058|-0.008066|-0.000084|-0.004131|-0.000043|-0.000852|-0.000009|95.889098|0.094918|-0.005934|-0.000062|-0.062522|60|0.051267|2.6|1|4|0||||||||61|0||||
T|GSCO|202609|CHD|ODD|1000|LNNNN|1|4665|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000214|0.02|0.000214|0.2|0.002143|0.2|0.002143|0.18|0.001928|93.34||||||||||||||||||||1|50|0|248329.136188
T|GSCO|202609|CHD|ODD|1000|MXXNN|113|279285.38|2908|0|2871|37|0|0|2908|0|0|0|0|0|0.001953|0.00002|0.002479|0.000026|-0.002067|-0.000022|-0.001582|-0.000016|0.006238|0.000065|96.041974|0.081279|0.001939|0.00002|0.023862|2908|0.03967|2.86348|0||0||||||||2908|0||||
T|GSCO|202609|CHD|ODD|250|LNNNN|1|473.75|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000105|-0.08|-0.000843|-0.08|-0.000843|-0.02|-0.000211|0|0|94.875||||||||||||||||||||1|0|0|144314.995797
T|GSCO|202609|CHD|ODD|250|MXXNN|80|48081|502|0|498|4|0|0|502|0|0|0|0|0|-0.005163|-0.000054|-0.001418|-0.000015|0.00394|0.000041|0.005693|0.000059|-0.003151|-0.000033|95.773865|0.086813|-0.003988|-0.000042|-0.045939|502|0.0454|2.549801|0||0||||||||502|0||||
T|GSCO|202609|CHD|ODD|5000|MXXNN|28|189253.16|1972|0|1954|18|0|0|1972|0|0|0|0|0|-0.006511|-0.000068|-0.007754|-0.000081|-0.009523|-0.000099|0.002028|0.000021|0.022155|0.000231|95.992647|0.078245|-0.00604|-0.000063|-0.077187|1972|0.042142|2.778398|0||0||||||||1972|0||||
T|GSCO|202609|CHD|ROUND|10000|MXXNN|10|148344.58|1555|0|1555|0|0|0|1555|0|0|0|0|0|0.008778|0.000092|0.008778|0.000092|-0.012527|-0.000131|-0.017524|-0.000184|-0.053248|-0.000558|95.39826|0.08164|0.008778|0.000092|0.107523|1555|0.036431|2.549839|0||0||||||||1464|91||||
T|GSCO|202609|CHD|ROUND|20000|MXXNN|16|501292.76|5205|0|5205|0|0|0|5205|0|0|0|0|0|0.007762|0.000081|0.00233|0.000024|-0.001798|-0.000019|-0.02789|-0.00029|-0.081003|-0.000841|96.305563|0.086119|0.003919|0.000041|0.04551|5205|0.0411|2.931796|0||0||||||||3716|1489||||
T|GSCO|202609|CHD|ROUND|5000|MXXNN|5|48290.75|505|0|505|0|0|0|505|0|0|0|0|0|0.013465|0.000141|0.013465|0.000141|-0.000396|-0.000004|0.005545|0.000058|-0.042475|-0.000444|95.606931|0.094059|0.013465|0.000141|0.143158|505|0.040297|3|0||0||||||||505|0||||
T|GSCO|202609|CHD|ROUND|50000|MXXNN|4|306405.84|3146|0|3146|0|0|0|3146|0|0|0|0|0|0|0|0|0|0.024851|0.000255|0.059002|0.000606|0.119008|0.001222|97.396321|0.076964|0|0|0|3146|0.038482|2.84965|0||0||||||||1200|1946||||
T|GSCO|202609|CHDN|ODD|0|LNNNN|3|403.93|5|2|0|3|0|0|0|0|0|0|1|2|-0.123333|-0.001541|-0.306667|-0.003833|-0.226667|-0.002833|-0.533333|-0.006666|-0.616667|-0.007707|80.011667||||||||||||||||||||2|2|2|308939.740836
T|GSCO|202609|CHDN|ODD|0|LNYNN|1|165.5|2|0|0|2|0|0|0|2|0|0|0|0|1.61|0.019212|0.61|0.007279|0.56|0.006683|0.56|0.006683|0.55|0.006563|83.8|2.4|0.82|0.009785|0.341667|2|0.79|38.032883|0||0||||||||2|0|1|0|0|38.032883
T|GSCO|202609|CHDN|ODD|0|MXXNN|37|4233.33|52|0|52|0|0|0|52|0|0|0|0|0|0.004308|0.000053|0.0045|0.000055|-0.013|-0.00016|0.000269|0.000003|-0.006846|-0.000084|81.430288|0.140577|0.004308|0.000053|0.030643|52|0.068135|2.692308|0||0||||||||52|0||||
T|GSCO|202609|CHDN|ODD|1000|LNNNN|1|1946.75|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000128|0|0|0|0|0|0|-0.01|-0.000128|77.88||||||||||||||||||||1|0|0|5923
T|GSCO|202609|CHDN|ODD|1000|MXXNN|36|78801.59|950|0|950|0|0|0|950|0|0|0|0|0|-0.000956|-0.000012|-0.004198|-0.000051|-0.012314|-0.000148|-0.018093|-0.000218|-0.043461|-0.000524|82.956868|0.153695|-0.000956|-0.000012|-0.006219|950|0.077325|2.563158|0||0||||||||950|0||||
T|GSCO|202609|CHDN|ODD|250|LNNNN|9|5525.8|68|60|0|8|0|0|0|0|0|0|8|0|-0.16|-0.001839|-0.16|-0.001839|-0.16|-0.001839|-0.19|-0.002184|0.35|0.004023|86.995||||||||||||||||||||1|5|0|34309
T|GSCO|202609|CHDN|ODD|250|MXXNN|37|20650.31|249|0|249|0|0|0|249|0|0|0|0|0|0.001068|0.000013|-0.009414|-0.000113|-0.00094|-0.000011|-0.070378|-0.000848|-0.09343|-0.001126|82.953956|0.154257|0.001068|0.000013|0.006925|249|0.076594|2.722892|0||0||||||||249|0||||
T|GSCO|202609|CHDN|ODD|5000|MXXNN|5|30019.75|359|0|359|0|0|0|359|0|0|0|0|0|0|0|0|0|0.009443|0.000113|-0.01454|-0.000174|-0.180279|-0.002156|83.630543|0.132674|0|0|0|359|0.066337|2.465181|0||0||||||||359|0||||
T|GSCO|202609|CHDN|ROUND|10000|LNYNN|1|14018|163|0|0|163|0|0|0|163|0|0|0|0|1.89|0.021599|1.89|0.021599|1.89|0.021599|0.33|0.003771|1.41|0.016113|87.505|3.89|0.55|0.006285|0.141388|163|1.67|455.714519|0||0||||||||163|0|1|163|163|455.714519
T|GSCO|202609|CHDN|ROUND|10000|MXXNN|5|78592.71|980|0|980|0|0|0|980|0|0|0|0|0|0.005714|0.000071|-0.026939|-0.000336|0.025398|0.000316|0.125776|0.001566|0.117347|0.001462|80.291577|0.202112|0.005714|0.000071|0.028273|980|0.098199|2.334694|0||0||||||||629|351||||
T|GSCO|202609|CHDN|ROUND|20000|MXXNN|1|49950.61|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0|0|0.05|0.0006|0.06|0.00072|-0.01|-0.00012|83.345|0.09|0|0|0|599|0.045|3|0||0||||||||400|199||||
T|GSCO|202609|CHDN|ROUND|200000|LNYNN|1|448200|5400|0|0|5400|0|0|0|0|0|0|5400|0|-0.04|-0.000482|-0.03|-0.000361|0.15|0.001807|0.49|0.005903|0.99|0.011927|83.005|0.39|0.01|0.00012|0.025641|5400|0.19|33032|0||0||||||||200|5200|1|0|0|33032
T|GSCO|202609|CHDN|ROUND|5000|MXXNN|6|50112.4|614|0|605|9|0|0|614|0|0|0|0|0|0.06573|0.000805|0.075502|0.000925|0.031528|0.000386|0.026707|0.000327|0.072342|0.000887|81.603355|0.185863|0.093417|0.001145|0.502611|614|0.046223|2.651466|0||0||||||||600|14||||
T|GSCO|202609|CHDN|ROUND|50000|MXXNN|5|556582.91|6799|0|6799|0|0|0|6799|0|0|0|0|0|0.350852|0.004275|0.350852|0.004275|0.344839|0.004201|0.393375|0.004793|-0.028687|-0.00035|82.075215|0.490212|0.363877|0.004433|0.742285|6799|0.063167|2.441241|0||0||||||||2000|4799||||
T|GSCO|202609|CHE|ODD|1000|LNYNN|1|1020.9|2|0|0|2|0|0|0|0|0|0|2|0|0.06|0.000118|0.06|0.000118|0.06|0.000118|0.06|0.000118|-0.92|-0.001802|510.48|1.92|0.06|0.000118|0.03125|2|0.93|209723|0||0||||||||2|0|1|2|2|209723
T|GSCO|202609|CHE|ODD|1000|LYNNN|1|4607.73|9|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000059|512.655|1.37|0|0|0|9|0.685|12|0||0||||||||9|0||||
T|GSCO|202609|CHE|ODD|1000|MXXNN|51|103679.22|203|0|203|0|0|0|203|0|0|0|0|0|-0.133675|-0.000262|-0.145892|-0.000286|-0.264365|-0.000518|-0.279882|-0.000548|0.161448|0.000316|510.789458|2.275961|-0.133675|-0.000262|-0.058733|203|1.204818|2.630542|0||0||||||||203|0||||
T|GSCO|202609|CHE|ODD|10000|MXXNN|3|38298.36|74|0|74|0|0|0|74|0|0|0|0|0|-1.016757|-0.001963|-1.016757|-0.001963|-1.016757|-0.001963|-1.01973|-0.001969|-1.44|-0.00278|517.957703|1.975946|-1.016757|-0.001963|-0.514567|74|1.496351|2|0||0||||||||74|0||||
T|GSCO|202609|CHE|ODD|250|LNNNN|1|508.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHE|ODD|250|MXXNN|43|22390.68|44|0|41|3|0|0|44|0|0|0|0|0|-0.191455|-0.000376|-0.130091|-0.000255|0.056045|0.00011|0.222864|0.000438|0.458091|0.0009|509.23875|2.482955|-0.191455|-0.000376|-0.077108|44|1.337205|2.681818|0||0||||||||44|0||||
T|GSCO|202609|CHE|ODD|5000|LNNNN|2|10104|20|9|0|11|0|0|0|0|0|10|1|0|-3.458182|-0.00685|-3.458182|-0.00685|-1.14|-0.002258|4.204545|0.008328|-0.034545|-0.000068|504.880909||||||||||||||||||||2|7|1|40313.727273
T|GSCO|202609|CHE|ODD|5000|LNYNN|1|6810.7|13|0|0|13|0|0|13|0|0|0|0|0|12.59|0.024326|12.59|0.024326|-14.99|-0.028964|11.74|0.022684|-3.93|-0.007594|517.545|16.79|12.59|0.024326|0.749851|13|2.1|2|0||0||||||||13|0|1|0|0|2
T|GSCO|202609|CHE|ODD|5000|LYNNN|1|7301.84|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.53|0.001014|0.46|0.00088|522.625|2.13|0|0|0|14|1.065|2|0||0||||||||14|0||||
T|GSCO|202609|CHE|ODD|5000|MXXNN|6|43885.74|86|0|86|0|0|0|86|0|0|0|0|0|0|0|-0.001395|-0.000003|0.000349|0.000001|0.335116|0.000657|-0.452907|-0.000888|509.915233|2.312558|0|0|0|86|1.156279|2.116279|0||0||||||||86|0||||
T|GSCO|202609|CHE|ROUND|20000|MXXNN|4|114360.17|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.479507|-0.000934|-0.785202|-0.00153|-1.30713|-0.002547|513.265448|1.909103|0|0|0|223|0.954552|2.695067|0||0||||||||223|0||||
T|GSCO|202609|CHE|ROUND|50000|LYNNN|1|100324|200|0|200|0|0|0|200|0|0|0|0|0|0.858|0.001709|0.858|0.001709|-0.882|-0.001757|-0.592|-0.001179|-0.332|-0.000661|502.05|0.86|0.858|0.001709|0.997674|200|0.001|4|0||0||||||||80|120||||
T|GSCO|202609|CHE|ROUND|50000|MXXNN|2|180496.98|359|0|359|0|0|0|359|0|0|0|0|0|0|0|0|0|0.545961|0.001083|0.567103|0.001125|1.139777|0.002261|504.075237|2.596267|0|0|0|359|1.298134|2|0||0||||||||160|199||||
T|GSCO|202609|CHEF|ODD|0|LYNNN|1|219.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.004467|109.685|0.51|0|0|0|2|0.255|2|0||0||||||||2|0||||
T|GSCO|202609|CHEF|ODD|0|MXXNN|22|3458.6|31|0|30|1|0|0|31|0|0|0|0|0|0.030129|0.00027|0.030129|0.00027|0.034968|0.000314|0.022387|0.000201|0.255613|0.002293|111.457581|0.280968|0.029806|0.000267|0.106085|31|0.125581|2.677419|0||0||||||||31|0||||
T|GSCO|202609|CHEF|ODD|1000|LNNNN|1|2459.6|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHEF|ODD|1000|MXXNN|17|32653.02|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0.001058|0.00001|-0.012184|-0.000109|0.009215|0.000083|-0.048464|-0.000435|111.361792|0.236894|0|0|0|293|0.118447|2.556314|0||0||||||||293|0||||
T|GSCO|202609|CHEF|ODD|10000|MXXNN|1|10542.51|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.004034|-0.01|-0.000094|106.605|0.23|0|0|0|99|0.115|2|0||0||||||||99|0||||
T|GSCO|202609|CHEF|ODD|250|LNNNN|4|2194.3|20|15|0|5|0|0|0|5|0|0|0|0|-0.06|-0.00054|-0.06|-0.00054|-0.06|-0.00054|-0.06|-0.00054|0.61|0.005495|111.01||||||||||||||||||||1|0|0|45
T|GSCO|202609|CHEF|ODD|250|MXXNN|13|7357.23|66|0|66|0|0|0|66|0|0|0|0|0|-0.006061|-0.000054|-0.006061|-0.000054|-0.033788|-0.000303|-0.062121|-0.000558|0.135758|0.001219|111.380985|0.260758|-0.011515|-0.000103|-0.04416|66|0.136136|2.560606|0||0||||||||66|0||||
T|GSCO|202609|CHEF|ODD|5000|LNNNN|1|5780|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHEF|ODD|5000|MXXNN|2|15117.78|134|0|134|0|0|0|134|0|0|0|0|0|0|0|-0.008955|-0.000079|-0.008955|-0.000079|-0.008955|-0.000079|-0.134179|-0.001188|112.945522|0.252537|0|0|0|134|0.126269|2.552239|0||0||||||||134|0||||
T|GSCO|202609|CHEF|ROUND|10000|MXXNN|3|42569.09|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0.005362|0.000047|0.013941|0.000122|-0.343968|-0.003019|113.932172|0.38815|0|0|0|373|0.194075|2|0||0||||||||373|0||||
T|GSCO|202609|CHEF|ROUND|20000|MXXNN|1|28663.84|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|0.53|0.004591|0.54|0.004678|115.44|0.28|0|0|0|248|0.14|2|0||0||||||||248|0||||
T|GSCO|202609|CHEF|ROUND|50000|MXXNN|2|171569.2|1520|0|1520|0|0|0|1520|0|0|0|0|0|0|0|0|0|-0.065789|-0.000582|-0.065789|-0.000582|-1.046053|-0.009259|112.973026|0.381842|0|0|0|1520|0.190921|2.342105|0||0||||||||300|1220||||
T|GSCO|202609|CHGA|ODD|0|LNNNN|18|310.61|111|2|0|109|0|10|11|30|12|0|45|1|0.004037|0.001441|0.012661|0.00452|0.010734|0.003832|-0.068073|-0.024304|-0.169266|-0.060433|2.800872||||||||||||||||||||16|86|55|122475.763032
T|GSCO|202609|CHGA|ODD|0|LNYNN|3|19.97|7|0|0|7|0|0|6|0|0|1|0|0|0.011429|0.003996|0.018571|0.006494|-0.002857|-0.000999|-0.124286|-0.043457|-0.374286|-0.130869|2.86|0.051429|0.011429|0.003996|0.222222|7|0.02|1966.857143|0||0||||||||7|0|3|1|0|1966.857143
T|GSCO|202609|CHGA|ODD|0|LYNNN|46|142.15|62|0|62|0|0|0|62|0|0|0|0|0|-0.001323|-0.000567|0.004968|0.002128|0.001581|0.000677|-0.015032|-0.006439|0.003839|0.001644|2.334516|0.087419|-0.003258|-0.001396|-0.037269|62|0.045339|2.403226|0||0||||||||62|0||||
T|GSCO|202609|CHGA|ODD|0|MXXNN|773|2231.88|987|0|811|176|0|0|987|0|0|0|0|0|0.020233|0.008741|0.020486|0.008851|0.03|0.012961|0.039068|0.016879|0.080355|0.034716|2.31464|0.115907|0.020203|0.008728|0.174301|911|0.051844|2.275521|76|2.355263|0||||||||987|0||||
T|GSCO|202609|CHGA|ROUND|0|LYNNN|1|249|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.004032|-0.06|-0.024194|-0.14|-0.056452|2.48|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|CHGA|ROUND|0|MXXNN|1|228|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.0131|-0.09|-0.039301|-0.15|-0.065502|2.29|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|CHGA|ROUND|1000|LYNNN|2|6745|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|-0.012|-0.00441|-0.004|-0.00147|-0.072|-0.026461|-0.11|-0.040426|2.721|0.062|0|0|0|2500|0.031|2.4|0||0||||||||200|2300||||
T|GSCO|202609|CHGA|ROUND|1000|MXXNN|6|13869.84|5618|0|5202|416|0|0|5618|0|0|0|0|0|-0.000833|-0.000336|-0.016162|-0.006522|-0.021502|-0.008677|-0.057102|-0.023043|-0.007953|-0.003209|2.478038|0.062136|0.004308|0.001738|0.069325|5102|0.031838|2.593885|516|3|0||||||||2300|3318||||
T|GSCO|202609|CHGA|ROUND|10000|LYNNN|1|10000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010076|0.12|0.060453|1.985|0.03|0|0|0|5000|0.015|3|0||0||||||||200|4800||||
T|GSCO|202609|CHGA|ROUND|10000|MXXNN|1|13350|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.003752|0.01|0.003752|-0.05|-0.018762|0.35|0.131332|-0.07|-0.026266|2.665|0.01|-0.01|-0.003752|-1|5000|0.01|2|0||0||||||||300|4700||||
T|GSCO|202609|CHGA|ROUND|250|LYNNN|4|1324|500|0|500|0|0|0|500|0|0|0|0|0|-0.006|-0.002267|-0.006|-0.002267|-0.016|-0.006045|0.06|0.022667|0.234|0.088402|2.647|0.018|0|0|0|500|0.009|2.8|0||0||||||||500|0||||
T|GSCO|202609|CHGA|ROUND|250|MXXNN|15|6689.15|2354|0|2354|0|0|0|2354|0|0|0|0|0|0.003398|0.001194|-0.003823|-0.001343|-0.009265|-0.003255|0.020344|0.007147|0.011614|0.00408|2.846587|0.036164|0.003823|0.001343|0.105721|2254|0.016888|2.459184|100|2|0||||||||1935|419||||
T|GSCO|202609|CHGA|ROUND|5000|MXXNN|1|6325|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.043738|0.06|0.023857|2.515|0.03|0|0|0|2500|0.015|2|0||0||||||||700|1800||||
T|GSCO|202609|CHGG|ODD|0|LNNNN|2|4.74|6|1|0|5|0|0|5|0|0|0|0|0|-0.0001|-0.000128|-0.0001|-0.000128|-0.0045|-0.005767|-0.0054|-0.00692|-0.0153|-0.019607|0.78035||||||||||||||||||||1|1|0|3.882123
T|GSCO|202609|CHGG|ODD|0|LYNNN|8|62.68|83|0|43|40|0|0|83|0|0|0|0|0|0.001139|0.001509|0.001139|0.001509|0.001177|0.00156|-0.00082|-0.001088|0.000706|0.000936|0.754339|0.002427|0.001139|0.001509|0.469215|43|0.001243|2.162791|40|3|0||||||||83|0||||
T|GSCO|202609|CHGG|ODD|0|MXXNN|7|180.14|209|0|209|0|0|0|209|0|0|0|0|0|-0.000103|-0.000119|-0.000103|-0.000119|-0.007663|-0.008864|-0.007653|-0.008852|-0.00757|-0.008757|0.864483|0.005552|-0.000103|-0.000119|-0.018528|209|0.002828|2.4689|0||0||||||||209|0||||
T|GSCO|202609|CHGG|ROUND|0|LYNNN|4|616.99|801|0|100|701|0|0|801|0|0|0|0|0|0.0013|0.00169|0.0013|0.00169|0.001275|0.001658|0.001275|0.001658|-0.000365|-0.000475|0.769183|0.00345|0.0013|0.00169|0.376877|610|0.001411|2.508197|191|2|0||||||||801|0||||
T|GSCO|202609|CHGG|ROUND|1000|LYNNN|1|2326.08|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|-0.0039|-0.004012|-0.0337|-0.034667|-0.0072|-0.007407|0.9721|0.0058|0|0|0|2400|0.0029|3|0||0||||||||400|2000||||
T|GSCO|202609|CHGG|ROUND|1000|MXXNN|4|9362.5|11418|0|11418|0|0|0|9418|2000|0|0|0|0|-0.000562|-0.000683|-0.000128|-0.000155|-0.002751|-0.003341|-0.002687|-0.003264|-0.009883|-0.012002|0.82338|0.006805|0|0|0|11418|0.003402|3.795411|0||0||||||||6400|5018||||
T|GSCO|202609|CHGG|ROUND|10000|MXXNN|1|12958.84|13786|0|6563|7223|0|0|13786|0|0|0|0|0|0.003212|0.003405|0.003212|0.003405|-0.000788|-0.000836|0.036112|0.038286|0.057912|0.061399|0.9432|0.0064|0.012012|0.012735|1.876834|400|0.0001|3.25|6823|3.089403|6563|0.0059|4||||||6000|1223||||
T|GSCO|202609|CHGG|ROUND|250|LYNNN|3|1747.56|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0.006368|0.006932|0.002558|0.002784|-0.015863|-0.017267|0.918711|0.002116|0|0|0|1900|0.001058|2.210526|0||0||||||||1900|0||||
T|GSCO|202609|CHGG|ROUND|250|MXXNN|3|2134.08|2750|0|1750|1000|0|0|2750|0|0|0|0|0|0.00143|0.001844|0.001467|0.00189|0.001503|0.001937|0.001685|0.002172|0.000849|0.001094|0.7759|0.006436|0.004776|0.006155|0.742023|1832|0.002324|2.08952|335|4|583|0.003388|4.885077||||||600|1567||||
T|GSCO|202609|CHGG|ROUND|5000|LYNNN|1|8867|10000|9559|141|300|0|0|441|0|0|0|0|0|-0.0066|-0.007426|-0.0066|-0.007426|-0.0067|-0.007538|-0.0132|-0.014851|-0.0114|-0.012826|0.8888|0.0042|0.0042|0.004725|1|0|||441|2.453515|0||||||||200|241||||
T|GSCO|202609|CHGX|ODD|0|MXXNN|3|365.97|11|0|11|0|0|0|11|0|0|0|0|0|0.002727|0.000082|0.002727|0.000082|0.006364|0.000191|0.006364|0.000191|0.005455|0.000164|33.26|0.02|0|0|0|11|0.01|2|0||0||||||||11|0||||
T|GSCO|202609|CHGX|ODD|250|MXXNN|3|1668.78|50|0|50|0|0|0|50|0|0|0|0|0|-0.0068|-0.000204|-0.0102|-0.000306|-0.0068|-0.000204|-0.0068|-0.000204|-0.0238|-0.000713|33.3823|0.0134|-0.0068|-0.000204|-0.507463|50|0.0101|2|0||0||||||||50|0||||
T|GSCO|202609|CHGX|ROUND|5000|MXXNN|2|12570.8|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0.001053|0.000032|0.015789|0.000477|0.024211|0.000732|33.068421|0.025263|0|0|0|380|0.012632|2.526316|0||0||||||||380|0||||
T|GSCO|202609|CHH|ODD|0|MXXNN|12|1488.17|15|0|15|0|0|0|15|0|0|0|0|0|-0.001467|-0.000015|-0.001467|-0.000015|-0.0048|-0.000048|-0.0508|-0.000512|-0.161467|-0.001627|99.242|0.201333|-0.001467|-0.000015|-0.007285|15|0.1014|2.666667|0||0||||||||15|0||||
T|GSCO|202609|CHH|ODD|1000|LNNNN|2|6569.24|67|0|0|67|0|0|0|0|0|0|0|67|0.067164|0.000683|-0.026866|-0.000273|-0.008955|-0.000091|0.088507|0.0009|0.277313|0.002821|98.29403||||||||||||||||||||2|37|3|1323026.409133
T|GSCO|202609|CHH|ODD|1000|LNYNN|1|2022|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.000297|0.03|0.000297|0.03|0.000297|0.04|0.000396|0.44|0.004351|101.13|0.44|0.06|0.000593|0.136364|20|0.19|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|CHH|ODD|1000|MXXNN|21|44634.9|448|0|403|45|0|0|448|0|0|0|0|0|-0.007656|-0.000077|-0.007656|-0.000077|-0.005335|-0.000054|-0.026585|-0.000267|0.109241|0.001097|99.559029|0.391094|-0.007656|-0.000077|-0.019577|448|0.199375|2.520089|0||0||||||||448|0||||
T|GSCO|202609|CHH|ODD|250|LNNNN|1|495|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHH|ODD|250|MXXNN|9|4937.26|49|0|49|0|0|0|49|0|0|0|0|0|-0.083265|-0.000826|-0.091224|-0.000905|-0.082041|-0.000814|-0.040408|-0.000401|-0.046531|-0.000462|100.804898|0.279184|-0.083265|-0.000826|-0.298246|49|0.181224|2.44898|0||0||||||||49|0||||
T|GSCO|202609|CHH|ODD|5000|MXXNN|4|24964.78|252|0|252|0|0|0|252|0|0|0|0|0|-0.046032|-0.000464|-0.046032|-0.000464|-0.039365|-0.000397|-0.000159|-0.000002|0.096508|0.000974|99.10369|0.317857|-0.046032|-0.000464|-0.144819|252|0.181944|2.333333|0||0||||||||252|0||||
T|GSCO|202609|CHH|ROUND|10000|MXXNN|6|87595.32|866|0|866|0|0|0|866|0|0|0|0|0|-0.01358|-0.000135|-0.01358|-0.000135|-0.050427|-0.0005|-0.086212|-0.000855|-0.415139|-0.004119|100.783609|1.022206|-0.02037|-0.000202|-0.019927|866|0.521288|2.150115|0||0||||||||836|30||||
T|GSCO|202609|CHH|ROUND|20000|MXXNN|1|20386|200|0|200|0|0|0|200|0|0|0|0|0|-0.19|-0.001866|-0.19|-0.001866|-0.18|-0.001768|-0.18|-0.001768|-0.3|-0.002946|101.835|0.19|-0.19|-0.001866|-1|200|0.19|3|0||0||||||||200|0||||
T|GSCO|202609|CHH|ROUND|5000|MXXNN|2|19420.02|202|0|202|0|0|0|202|0|0|0|0|0|-0.054455|-0.000566|-0.054455|-0.000566|-0.120198|-0.00125|-0.160594|-0.001671|0.08|0.000832|96.130594|0.125149|-0.054455|-0.000566|-0.435127|202|0.089802|2.50495|0||0||||||||202|0||||
T|GSCO|202609|CHI|ODD|0|LNYNN|1|124.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002412|12.44|0.04|0|0|0|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CHI|ODD|0|LYNNN|1|12.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003287|12.17|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|CHI|ODD|0|MXXNN|8|171.69|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.000714|0.000058|0.021429|0.00175|12.242857|0.061429|0|0|0|14|0.030714|2.357143|0||0||||||||14|0||||
T|GSCO|202609|CHI|ODD|1000|MXXNN|1|1005.84|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001752|11.415|0.03|0|0|0|88|0.015|2|0||0||||||||88|0||||
T|GSCO|202609|CHI|ODD|250|LNYNN|1|311.25|25|0|0|25|0|0|25|0|0|0|0|0|0.05|0.004024|0.05|0.004024|0.05|0.004024|0.05|0.004024|0.03|0.002414|12.425|0.07|0.05|0.004024|0.714286|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|CHI|ODD|250|MXXNN|8|4037.67|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|-0.00148|-0.000122|0.00435|0.000357|0.011873|0.000975|12.17852|0.045801|0|0|0|331|0.0229|2.673716|0||0||||||||331|0||||
T|GSCO|202609|CHI|ROUND|1000|LNYNN|1|2510|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001595|0.03|0.002392|0.03|0.002392|0.03|0.002392|0.06|0.004785|12.54|0.06|0.02|0.001595|0.333333|200|0.02|473.106448|0||0||||||||200|0|1|0|0|473.106448
T|GSCO|202609|CHI|ROUND|1000|LYNNN|4|13131|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.006364|0.000533|0.006364|0.000533|0.002727|0.000229|0.011818|0.000991|-0.015455|-0.001295|11.93|0.014545|0.006364|0.000533|0.4375|1100|0.004091|2.363636|0||0||||||||1000|100||||
T|GSCO|202609|CHI|ROUND|1000|MXXNN|5|11680.6|947|0|947|0|0|0|947|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0017|-0.000138|12.332793|0.025924|0|0|0|947|0.012962|2.19641|0||0||||||||947|0||||
T|GSCO|202609|CHI|ROUND|10000|LYNNN|1|16211|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000801|12.485|0.03|0|0|0|1300|0.015|3|0||0||||||||1300|0||||
T|GSCO|202609|CHI|ROUND|10000|MXXNN|2|25276.14|2126|0|2126|0|0|0|2126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00523|-0.00044|11.876214|0.025691|0|0|0|2126|0.012846|3|0||0||||||||2126|0||||
T|GSCO|202609|CHI|ROUND|20000|MXXNN|3|115004.69|9611|0|9611|0|0|0|9611|0|0|0|0|0|-0.007229|-0.000604|-0.007229|-0.000604|-0.007229|-0.000604|-0.007229|-0.000604|0.000619|0.000052|11.971641|0.02|-0.007229|-0.000604|-0.361461|9611|0.013615|2.576631|0||0||||||||3400|6211||||
T|GSCO|202609|CHI|ROUND|5000|MXXNN|7|49607.79|4069|0|4069|0|0|0|4069|0|0|0|0|0|0|0|0|0|0.007938|0.000652|0.007842|0.000644|0.006525|0.000536|12.181901|0.033008|0|0|0|4069|0.016504|2.609732|0||0||||||||2867|1202||||
T|GSCO|202609|CHIQ|ODD|0|LNNNN|5|145.86|9|3|0|6|0|0|0|0|0|0|2|4|-0.011667|-0.000717|-0.011667|-0.000717|-0.011667|-0.000717|-0.01|-0.000615|-0.001667|-0.000102|16.268333||||||||||||||||||||4|6|3|4129138.657036
T|GSCO|202609|CHIQ|ODD|0|MXXNN|2|196.52|12|0|12|0|0|0|12|0|0|0|0|0|-0.066667|-0.00408|-0.066667|-0.00408|-0.066667|-0.00408|-0.066667|-0.00408|-0.066667|-0.00408|16.338333|0.076667|-0.066667|-0.00408|-0.869565|12|0.071667|2.833333|0||0||||||||12|0||||
T|GSCO|202609|CHIQ|ODD|250|MXXNN|2|1475.98|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005747|-0.000338|17.017414|0.104253|0|0|0|87|0.052126|3|0||0||||||||87|0||||
T|GSCO|202609|CHIQ|ROUND|10000|MXXNN|1|11530.96|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0.01|0.000604|0|0|0.01|0.000604|0.01|0.000604|16.565|0.09|0|0|0|698|0.045|2|0||0||||||||300|398||||
T|GSCO|202609|CHKP|ODD|0|LNNNN|5|651.8|5|0|0|5|0|0|0|0|0|0|2|3|-0.14|-0.001073|-0.13|-0.000996|-0.136|-0.001042|-0.1|-0.000766|-0.246|-0.001885|130.488||||||||||||||||||||5|4|3|6206007.412898
T|GSCO|202609|CHKP|ODD|0|MXXNN|34|4567.84|34|0|34|0|0|0|34|0|0|0|0|0|-0.012941|-0.000096|-0.013824|-0.000103|-0.027941|-0.000208|0.011176|0.000083|-0.017059|-0.000127|134.2175|0.322059|-0.012941|-0.000096|-0.040183|34|0.1675|2.529412|0||0||||||||34|0||||
T|GSCO|202609|CHKP|ODD|1000|LNNNN|7|13504.3|100|40|0|60|0|0|15|0|15|30|0|0|0.058333|0.000434|0.213333|0.001586|0.218333|0.001623|0.249167|0.001852|0.048333|0.000359|134.5075||||||||||||||||||||4|22|1|15876.368978
T|GSCO|202609|CHKP|ODD|1000|LNYNN|1|3385.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.0416|-0.000307|-0.0416|-0.000307|0.2284|0.001688|0.1784|0.001318|0.4484|0.003313|135.34|0.26|-0.0416|-0.000307|-0.16|25|0.1508|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|CHKP|ODD|1000|LYNNN|3|7669.48|56|0|56|0|0|0|56|0|0|0|0|0|0.042321|0.000309|0.064643|0.000472|0.061964|0.000452|0.167143|0.00122|0.707679|0.005166|136.974643|0.296429|0.042321|0.000309|0.142771|56|0.127054|2.553571|0||0||||||||56|0||||
T|GSCO|202609|CHKP|ODD|1000|MXXNN|60|141090.23|1046|0|1036|10|0|0|1046|0|0|0|0|0|-0.014358|-0.000106|-0.01299|-0.000096|-0.019147|-0.000142|-0.064013|-0.000475|-0.038966|-0.000289|134.881759|0.280382|-0.014482|-0.000107|-0.05165|1046|0.147432|2.794455|0||0||||||||1046|0||||
T|GSCO|202609|CHKP|ODD|10000|MXXNN|7|77272.13|585|0|585|0|0|0|585|0|0|0|0|0|-0.039744|-0.0003|-0.039744|-0.0003|-0.115932|-0.000877|-0.061846|-0.000468|-0.533795|-0.004036|132.26288|0.347538|-0.039744|-0.0003|-0.114357|585|0.193641|2.420513|0||0||||||||585|0||||
T|GSCO|202609|CHKP|ODD|250|LNNNN|2|1188|9|0|0|9|0|0|0|0|2|0|0|7|-0.014444|-0.000109|-0.036667|-0.000278|-0.047778|-0.000362|-0.022222|-0.000168|-0.19|-0.001438|132.082778||||||||||||||||||||2|9|2|292424.755537
T|GSCO|202609|CHKP|ODD|250|MXXNN|86|47519.49|353|0|353|0|0|0|353|0|0|0|0|0|-0.003258|-0.000024|-0.005751|-0.000043|-0.007989|-0.000059|-0.016997|-0.000126|-0.111161|-0.000826|134.630142|0.289632|-0.003428|-0.000025|-0.011835|353|0.14653|2.631728|0||0||||||||353|0||||
T|GSCO|202609|CHKP|ODD|5000|LNNNN|4|30297|225|100|0|125|0|0|50|0|0|0|75|0|0.046|0.00034|0.046|0.00034|0.122|0.000902|0.202|0.001494|0.772|0.005711|135.184||||||||||||||||||||2|102|5|166990.938832
T|GSCO|202609|CHKP|ODD|5000|LNYNN|1|6596.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.0712|-0.00054|-0.0712|-0.00054|-0.0712|-0.00054|-0.0612|-0.000464|-0.0312|-0.000237|131.915|0.17|-0.0712|-0.00054|-0.418824|50|0.1206|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|CHKP|ODD|5000|LYNNN|1|8110.2|60|0|60|0|0|0|60|0|0|0|0|0|0.668|0.00493|0.668|0.00493|0.658|0.004856|2.208|0.016295|1.718|0.012678|135.505|0.67|0.668|0.00493|0.997015|60|0.001|3|0||0||||||||60|0||||
T|GSCO|202609|CHKP|ODD|5000|MXXNN|26|178379.94|1339|0|1339|0|0|0|1339|0|0|0|0|0|-0.059447|-0.000446|-0.059156|-0.000444|-0.048506|-0.000364|-0.041128|-0.000309|-0.107976|-0.000811|133.219399|0.271001|-0.059119|-0.000444|-0.21815|1339|0.16506|2.540702|0||0||||||||1339|0||||
T|GSCO|202609|CHKP|ROUND|10000|LYNNN|1|14130|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.25|0.001769|0.05|0.000354|141.345|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|CHKP|ROUND|10000|MXXNN|8|120549.13|885|0|885|0|0|0|885|0|0|0|0|0|-0.071356|-0.000524|-0.061186|-0.000449|-0.085944|-0.000631|-0.140215|-0.001029|-0.570542|-0.004189|136.200814|0.340881|-0.053277|-0.000391|-0.156291|885|0.197079|2.627119|0||0||||||||885|0||||
T|GSCO|202609|CHKP|ROUND|20000|MXXNN|6|193299.4|1445|0|1445|0|0|0|1445|0|0|0|0|0|-0.027862|-0.000208|-0.025329|-0.000189|-0.023412|-0.000175|0.188554|0.001409|0.371412|0.002776|133.788927|0.265661|-0.027862|-0.000208|-0.104877|1445|0.146761|2.712803|0||0||||||||1057|388||||
T|GSCO|202609|CHKP|ROUND|50000|MXXNN|3|284394.96|2093|0|2093|0|0|0|2093|0|0|0|0|0|0|0|0|0|-0.078935|-0.000581|-0.082757|-0.000609|-0.175557|-0.001292|135.834615|0.37182|0|0|0|2093|0.18591|2.382226|0||0||||||||1000|1093||||
T|GSCO|202609|CHMG|ODD|0|MXXNN|8|838.15|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.099|0.001182|0.019|0.000227|-0.018|-0.000215|83.757|1.108|0|0|0|10|0.554|2.2|0||0||||||||10|0||||
T|GSCO|202609|CHMG|ODD|1000|MXXNN|6|11172.86|136|0|136|0|0|0|136|0|0|0|0|0|-0.125|-0.001519|-0.125|-0.001519|-0.1075|-0.001306|-0.1|-0.001215|-0.235515|-0.002862|82.29261|0.76125|-0.125|-0.001519|-0.164204|136|0.443125|2.426471|0||0||||||||136|0||||
T|GSCO|202609|CHMG|ODD|250|MXXNN|8|4126.82|50|0|50|0|0|0|50|0|0|0|0|0|-0.096|-0.001161|-0.181|-0.002189|-0.181|-0.002189|-0.319|-0.003857|-0.1894|-0.00229|82.7021|0.7122|-0.096|-0.001161|-0.134794|50|0.4041|2.2|0||0||||||||50|0||||
T|GSCO|202609|CHMG|ODD|5000|MXXNN|1|7155.75|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.29|-0.00355|81.685|1.13|0|0|0|87|0.565|3|0||0||||||||87|0||||
T|GSCO|202609|CHMG|ROUND|20000|LYNNN|1|25650|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.5|0.00588|0.5|0.00588|0.5|0.00588|0.44|0.005175|85.03|0.94|0|0|0|300|0.47|3|0||0||||||||300|0||||
T|GSCO|202609|CHMI|ODD|0|LNNNN|1|61.53|21|0|0|21|0|0|0|0|0|0|0|21|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|2.935||||||||||||||||||||1|21|21|13268124
T|GSCO|202609|CHMI|ODD|0|LYNNN|4|119.62|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.003023|0.001089|0.003023|0.001089|2.775349|0.013023|0|0|0|43|0.006512|2.534884|0||0||||||||43|0||||
T|GSCO|202609|CHMI|ODD|0|MXXNN|13|356.77|125|0|125|0|0|0|125|0|0|0|0|0|-0.00608|-0.002134|-0.00608|-0.002134|-0.00608|-0.002134|-0.00608|-0.002134|-0.00608|-0.002134|2.84924|0.01|-0.00608|-0.002134|-0.608|125|0.00804|2.264|0||0||||||||125|0||||
T|GSCO|202609|CHMI|ODD|250|MXXNN|1|252|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|CHMI|ROUND|1000|MXXNN|4|11090.75|3875|0|3875|0|0|0|3875|0|0|0|0|0|0.001755|0.000612|0.001755|0.000612|0.001755|0.000612|0.001755|0.000612|0.004206|0.001468|2.865903|0.01|0.001755|0.000612|0.175484|3875|0.004123|2.8|0||0||||||||3875|0||||
T|GSCO|202609|CHMI|ROUND|250|MXXNN|2|847.3|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.694841|0.01|0|0|0|315|0.005|2|0||0||||||||315|0||||
T|GSCO|202609|CHMI|ROUND|5000|MXXNN|1|8660.16|2976|0|2976|0|0|0|2976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.01|0|0|0|2976|0.005|3|0||0||||||||2976|0||||
T|GSCO|202609|CHMI|ROUND|50000|MXXNN|1|94050|33000|0|12234|20766|0|0|33000|0|0|0|0|0|-0.018689|-0.006546|0.001311|0.000459|0.001311|0.000459|0.001311|0.000459|0.001311|0.000459|2.855|0.01|0.021311|0.007465|2.131127|0|||13113|3|19887|0.009385|4||||||14500|0||||
T|GSCO|202609|CHNR|ODD|0|MXXNN|1|3.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.835|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|GSCO|202609|CHPS|ODD|0|LNNNN|7|772.64|9|1|0|8|0|0|1|0|0|0|7|0|0.0375|0.000436|0.045|0.000524|0.1775|0.002066|0.2|0.002328|0.03625|0.000422|85.911875||||||||||||||||||||6|6|2|130848.827892
T|GSCO|202609|CHPS|ODD|0|LNYNN|2|268.75|3|2|0|1|0|0|0|0|0|0|0|1|0.31|0.003498|0.31|0.003498|0.29|0.003273|0.28|0.00316|0.01|0.000113|88.615|0.51|0.31|0.003498|0.607843|1|0.1|801214|0||0||||||||1|0|1|1|0|801214
T|GSCO|202609|CHPS|ODD|0|MXXNN|57|6185.6|73|0|73|0|0|0|73|0|0|0|0|0|-0.045068|-0.000533|-0.045205|-0.000534|-0.051507|-0.000609|-0.07411|-0.000876|-0.071644|-0.000847|84.60089|0.382055|-0.044932|-0.000531|-0.117605|73|0.213493|2.438356|0||0||||||||73|0||||
T|GSCO|202609|CHPS|ODD|1000|LNYNN|2|7533.3|90|33|0|57|0|0|50|0|0|0|0|7|0.169825|0.002094|0.169825|0.002094|0.172281|0.002124|-0.029474|-0.000363|0.264035|0.003256|81.100877|0.433684|0.206667|0.002548|0.476537|57|0.113509|361612.438596|0||0||||||||90|0|2|40|7|361612.438596
T|GSCO|202609|CHPS|ODD|1000|LYNNN|1|2085.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.003245|83.21|0.44|0|0|0|25|0.22|2|0||0||||||||25|0||||
T|GSCO|202609|CHPS|ODD|1000|MXXNN|30|76328.56|878|0|878|0|0|0|878|0|0|0|0|0|-0.012768|-0.000147|-0.012244|-0.000141|-0.012472|-0.000144|-0.052859|-0.000608|-0.038667|-0.000445|86.869795|0.338884|-0.012768|-0.000147|-0.037676|878|0.175826|2.70615|0||0||||||||878|0||||
T|GSCO|202609|CHPS|ODD|250|LNNNN|4|1565.16|18|3|0|10|0|0|0|0|3|0|5|2|0.055|0.000646|0.075|0.000881|0.075|0.000881|0.028|0.000329|0.343|0.004031|85.0875||||||||||||||||||||2|7|6|140330.711718
T|GSCO|202609|CHPS|ODD|250|LNYNN|2|893.5|10|5|0|5|0|0|0|0|0|0|0|5|0.19|0.002146|0.19|0.002146|0.17|0.00192|0.16|0.001807|-0.11|-0.001242|88.555|0.45|0.31|0.003501|0.688889|5|0.07|890663|0||0||||||||5|0|1|10|0|890663
T|GSCO|202609|CHPS|ODD|250|LYNNN|2|1338.75|15|0|15|0|0|0|15|0|0|0|0|0|0.159333|0.001788|0.106|0.00119|0.106|0.00119|0.222667|0.002499|0.226|0.002536|89.106667|0.286667|0.159333|0.001788|0.555814|15|0.063667|3.333333|0||0||||||||15|0||||
T|GSCO|202609|CHPS|ODD|250|MXXNN|28|13500.66|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0.002469|0.00003|0.003086|0.000037|0.020864|0.000251|0.087346|0.00105|83.162778|0.396543|0|0|0|162|0.198272|2.598765|0||0||||||||162|0||||
T|GSCO|202609|CHPS|ODD|5000|MXXNN|1|7455.35|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.55|0.006254|87.945|0.47|0|0|0|85|0.235|2|0||0||||||||85|0||||
T|GSCO|202609|CHPS|ROUND|10000|MXXNN|1|10016.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001126|-0.71|-0.008882|79.94|0.38|0|0|0|125|0.19|3|0||0||||||||125|0||||
T|GSCO|202609|CHPS|ROUND|20000|MXXNN|1|33900|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001298|84.775|0.05|0|0|0|400|0.025|2|0||0||||||||400|0||||
T|GSCO|202609|CHPS|ROUND|5000|MXXNN|5|42185|500|0|500|0|0|0|500|0|0|0|0|0|-0.012|-0.000142|-0.012|-0.000142|-0.004|-0.000047|-0.004|-0.000047|-0.026|-0.000308|84.304|0.252|-0.012|-0.000142|-0.047619|500|0.132|2.8|0||0||||||||500|0||||
T|GSCO|202609|CHPT|ODD|0|LNNNN|28|2097.14|248|3|0|245|0|0|15|61|27|58|50|34|0.013347|0.001582|0.08249|0.009776|0.078939|0.009355|0.07698|0.009123|0.041633|0.004934|8.438204||||||||||||||||||||27|178|104|109649.596753
T|GSCO|202609|CHPT|ODD|0|LNYNN|8|1029.24|112|0|10|102|0|0|99|0|13|0|0|0|0.015|0.001633|0.014464|0.001575|0.017946|0.001954|-0.005446|-0.000593|-0.012232|-0.001332|9.183259|0.046696|0.016696|0.001818|0.357553|112|0.015|662.008929|0||0||||||||112|0|8|23|18|662.008929
T|GSCO|202609|CHPT|ODD|0|LYNNN|22|1768.86|216|0|216|0|0|0|216|0|0|0|0|0|-0.002176|-0.000266|0.001111|0.000136|0.010741|0.001312|0.026111|0.003189|-0.10213|-0.012474|8.187639|0.021296|-0.002176|-0.000266|-0.102174|216|0.011736|2.689815|0||0||||||||216|0||||
T|GSCO|202609|CHPT|ODD|0|MXXNN|248|13983.4|1565|0|1565|0|0|0|1565|0|0|0|0|0|-0.001764|-0.000197|-0.003036|-0.00034|0.003079|0.000345|0.001897|0.000212|0.008185|0.000916|8.934837|0.028|-0.001688|-0.000189|-0.060269|1564|0.014885|2.482737|0||1|0.05|3||||||1565|0||||
T|GSCO|202609|CHPT|ODD|250|LNNNN|26|12314.87|1334|113|0|1221|0|37|109|238|350|221|266|0|0.008346|0.000908|0.008911|0.00097|0.026233|0.002855|0.000942|0.000102|0.036265|0.003946|9.189848||||||||||||||||||||24|876|437|38092.415727
T|GSCO|202609|CHPT|ODD|250|LNYNN|3|1745.16|194|144|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.18|-0.02356|-0.27|-0.03534|-0.25|-0.032723|7.64|0.02|0|0|0|50|0.01|2.14|0||0||||||||50|0|1|57|0|2.14
T|GSCO|202609|CHPT|ODD|250|LYNNN|10|5275.54|588|0|588|0|0|0|588|0|0|0|0|0|-0.004082|-0.000456|0.003197|0.000357|-0.017653|-0.00197|-0.129609|-0.014466|-0.071939|-0.008029|8.95932|0.025374|-0.004932|-0.00055|-0.19437|588|0.015153|2.826531|0||0||||||||588|0||||
T|GSCO|202609|CHPT|ODD|250|MXXNN|98|46257.11|5056|0|5056|0|0|0|5056|0|0|0|0|0|0.000592|0.000065|0.004205|0.00046|0.002328|0.000255|-0.004426|-0.000484|0.028462|0.003112|9.144818|0.030297|-0.000184|-0.00002|-0.006058|5056|0.01524|2.531052|0||0||||||||5056|0||||
T|GSCO|202609|CHPT|ROUND|1000|LNNNN|2|6567.5|875|222|0|653|0|0|0|653|0|0|0|0|-0.014257|-0.001882|-0.042772|-0.005647|-0.019801|-0.002614|-0.127029|-0.016771|-0.138515|-0.018288|7.574165||||||||||||||||||||2|502|500|400.45939
T|GSCO|202609|CHPT|ROUND|1000|LYNNN|9|26156.5|2865|0|2865|0|0|0|2865|0|0|0|0|0|0.0026|0.000285|-0.001693|-0.000186|-0.016056|-0.00176|0.014049|0.00154|0.124677|0.013665|9.123639|0.023578|-0.000192|-0.000021|-0.008142|2865|0.011885|2.78534|0||0||||||||2175|690||||
T|GSCO|202609|CHPT|ROUND|1000|MXXNN|98|261705.21|29562|0|29562|0|0|0|29562|0|0|0|0|0|-0.00053|-0.00006|0.000535|0.00006|-0.013699|-0.001548|-0.034174|-0.003862|-0.060428|-0.006828|8.849798|0.026156|-0.000633|-0.000072|-0.02421|29562|0.013395|2.494148|0||0||||||||26379|3183||||
T|GSCO|202609|CHPT|ROUND|10000|LNNNN|1|10080|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.04|0.004173|0.05|0.005216|0.22|0.022953|0.31|0.032342|0.56|0.058425|9.585||||||||||||||||||||1|0|0|955.534701
T|GSCO|202609|CHPT|ROUND|10000|LYNNN|4|64286.99|6781|0|6781|0|0|0|6781|0|0|0|0|0|0|0|0|0|-0.015927|-0.00168|-0.004923|-0.000519|0.043427|0.00458|9.48161|0.025899|0|0|0|6781|0.012949|2.454358|0||0||||||||3700|3081||||
T|GSCO|202609|CHPT|ROUND|10000|MXXNN|20|276642.39|30664|0|30664|0|0|0|30664|0|0|0|0|0|0.000561|0.000062|-0.001288|-0.000143|0.000444|0.000049|0.037568|0.004166|0.103769|0.011507|9.017883|0.031555|0.000196|0.000022|0.006201|30664|0.01568|2.556288|0||0||||||||11700|18964||||
T|GSCO|202609|CHPT|ROUND|20000|LYNNN|1|32682|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.02|0.002382|0.02|0.002382|-0.06|-0.007147|-0.04|-0.004765|-0.06|-0.007147|8.395|0.03|0|0|0|3900|0.015|2|0||0||||||||1200|2700||||
T|GSCO|202609|CHPT|ROUND|20000|MXXNN|21|652027.47|72396|0|72396|0|0|0|72396|0|0|0|0|0|-0.001844|-0.000205|-0.007369|-0.000818|-0.024955|-0.002772|-0.035475|-0.00394|0.049274|0.005473|9.003501|0.030705|-0.000463|-0.000051|-0.015076|72396|0.015584|2.339577|0||0||||||||21700|50696||||
T|GSCO|202609|CHPT|ROUND|200000|MXXNN|1|593000|59300|0|39041|20259|0|0|18584|40716|0|0|0|0|0.025563|0.002563|0.075563|0.007575|0.065563|0.006573|-0.024437|-0.00245|0.025563|0.002563|9.975|0.05|0.225563|0.022613|4.511251|3150|0.010476|2|6214|2|49936|0.104903|11.007369||||||1300|8064||||
T|GSCO|202609|CHPT|ROUND|250|LNYNN|1|831.3|102|0|0|102|0|0|102|0|0|0|0|0|0.02|0.002454|0.02|0.002454|0.01|0.001227|0.13|0.015951|-0.06|-0.007362|8.15|0.02|0|0|0|102|0.01|4|0||0||||||||102|0|1|0|0|4
T|GSCO|202609|CHPT|ROUND|250|LYNNN|9|8456|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.007778|0.000829|-0.014444|-0.001539|-0.02|-0.002131|0.038889|0.004144|9.383333|0.037778|0|0|0|900|0.018889|2.444444|0||0||||||||900|0||||
T|GSCO|202609|CHPT|ROUND|250|MXXNN|39|34022.7|3978|0|3978|0|0|0|3978|0|0|0|0|0|0.000452|0.000053|0.005078|0.000594|0.013082|0.00153|0.004698|0.000549|-0.039341|-0.0046|8.552016|0.02729|0.000452|0.000053|0.016581|3978|0.013419|2.478884|0||0||||||||3970|8||||
T|GSCO|202609|CHPT|ROUND|5000|LYNNN|7|53933.21|6142|0|6142|0|0|0|6142|0|0|0|0|0|0.002931|0.000334|-0.003908|-0.000445|0.016119|0.001835|-0.036145|-0.004114|0.142706|0.016244|8.785317|0.029484|0.002931|0.000334|0.099398|6142|0.013277|2.979648|0||0||||||||4092|2050||||
T|GSCO|202609|CHPT|ROUND|5000|MXXNN|35|273379.49|30714|0|30714|0|0|0|30714|0|0|0|0|0|-0.000657|-0.000074|0.001167|0.000131|0.01844|0.002071|0.022202|0.002494|-0.001975|-0.000222|8.902938|0.024992|-0.000982|-0.00011|-0.039304|30714|0.012987|2.444195|0||0||||||||21371|9343||||
T|GSCO|202609|CHPT|ROUND|50000|LYNNN|1|75563|9700|0|9700|0|0|0|9700|0|0|0|0|0|0|0|-0.01|-0.001283|-0.04|-0.005131|0.14|0.01796|-0.03|-0.003849|7.795|0.01|0|0|0|9700|0.005|3|0||0||||||||500|9200||||
T|GSCO|202609|CHPT|ROUND|50000|MXXNN|1|50300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.03|0.002979|0.04|0.003972|0.1|0.00993|0.1|0.00993|10.07|0.02|0|0|0|5000|0.01|2|0||0||||||||1100|3900||||
T|GSCO|202609|CHPX|ODD|0|LNNNN|5|476.81|5|2|0|3|0|0|0|1|0|0|1|1|0.056667|0.000595|0.056667|0.000595|-0.343333|-0.003603|-0.15|-0.001574|-0.086667|-0.000909|95.3||||||||||||||||||||3|1|1|117544.090242
T|GSCO|202609|CHPX|ODD|0|LNYNN|1|101|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000594|0.06|0.000594|0.12|0.001188|0.1|0.00099|0.16|0.001585|100.97|0.24|0.06|0.000594|0.25|1|0.09|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|CHPX|ODD|0|MXXNN|38|4335.9|44|0|44|0|0|0|44|0|0|0|0|0|-0.018182|-0.000185|-0.018182|-0.000185|0.002273|0.000023|-0.012273|-0.000125|-0.027273|-0.000277|98.514432|0.230227|-0.017955|-0.000182|-0.077986|44|0.124091|2.5|0||0||||||||44|0||||
T|GSCO|202609|CHPX|ODD|1000|LNNNN|2|2960|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CHPX|ODD|1000|LNYNN|1|2023.6|20|0|0|20|0|0|20|0|0|0|0|0|-0.02|-0.000198|-0.02|-0.000198|-0.02|-0.000198|-0.1|-0.000989|0.06|0.000593|101.1|0.24|-0.02|-0.000198|-0.083333|20|0.13|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|CHPX|ODD|1000|MXXNN|14|32948.23|341|0|341|0|0|0|341|0|0|0|0|0|-0.016862|-0.000174|-0.009765|-0.000101|0.02824|0.000292|0.079824|0.000826|0.162815|0.001685|96.632141|0.209267|-0.016862|-0.000174|-0.080577|341|0.113065|2.392962|0||0||||||||341|0||||
T|GSCO|202609|CHPX|ODD|250|LNNNN|1|303.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHPX|ODD|250|MXXNN|15|7499.83|77|0|77|0|0|0|77|0|0|0|0|0|-0.019091|-0.000196|-0.01974|-0.000203|-0.037013|-0.00038|-0.006104|-0.000063|-0.022987|-0.000236|97.343831|0.265325|-0.019091|-0.000196|-0.071953|77|0.142208|2.467532|0||0||||||||77|0||||
T|GSCO|202609|CHPX|ODD|5000|LNYNN|1|5946.42|62|0|0|62|0|0|62|0|0|0|0|0|-0.07|-0.00073|-0.07|-0.00073|-0.07|-0.00073|-0.07|-0.00073|-0.08|-0.000834|95.89|0.28|-0.16|-0.001669|-0.571429|62|0.22|2|0||0||||||||62|0|1|0|0|2
T|GSCO|202609|CHPX|ODD|5000|MXXNN|3|17638.25|179|0|179|0|0|0|179|0|0|0|0|0|0|0|-0.003352|-0.000034|-0.065922|-0.00067|0.037765|0.000384|-0.014302|-0.000145|98.431034|0.213352|0|0|0|179|0.106676|2.374302|0||0||||||||179|0||||
T|GSCO|202609|CHPX|ROUND|10000|MXXNN|4|55173.97|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|-0.008932|-0.000092|-0.041471|-0.000429|0.110053|0.00114|96.577697|0.22958|0|0|0|571|0.11479|2.457093|0||0||||||||571|0||||
T|GSCO|202609|CHPX|ROUND|20000|MXXNN|3|94354.68|982|0|982|0|0|0|982|0|0|0|0|0|0|0|0|0|0.002546|0.000026|-0.005743|-0.00006|-0.217515|-0.002263|96.109898|0.173605|0|0|0|982|0.086802|2.458248|0||0||||||||550|432||||
T|GSCO|202609|CHPY|ODD|0|LNNNN|43|4604.74|70|16|0|54|0|0|2|3|3|5|18|23|-0.017222|-0.000262|-0.021667|-0.000329|-0.009074|-0.000138|0.013889|0.000211|0.015556|0.000236|65.786574||||||||||||||||||||32|39|5|1574692.709726
T|GSCO|202609|CHPY|ODD|0|LNYNN|13|1471.17|22|2|0|20|0|0|18|0|0|0|0|2|0.0375|0.000562|0.035|0.000525|0.039|0.000585|0.0435|0.000652|0.0235|0.000352|66.7105|0.112|0.0365|0.000547|0.325893|20|0.03775|99360.5|0||0||||||||20|0|12|4|0|99360.5
T|GSCO|202609|CHPY|ODD|0|LYNNN|8|931.31|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.002143|0.000032|-0.015714|-0.000236|0.036429|0.000548|0.035|0.000526|66.499643|0.079286|0|0|0|14|0.039643|2.571429|0||0||||||||14|0||||
T|GSCO|202609|CHPY|ODD|0|MXXNN|439|39423.15|589|0|589|0|0|0|588|1|0|0|0|0|-0.005844|-0.000087|-0.005674|-0.000085|-0.006472|-0.000097|-0.006336|-0.000095|-0.015878|-0.000237|66.886503|0.111545|-0.005759|-0.000086|-0.051629|589|0.058652|2.560272|0||0||||||||589|0||||
T|GSCO|202609|CHPY|ODD|1000|LNNNN|31|75604.27|1128|203|0|925|0|0|74|50|57|232|240|272|-0.020595|-0.000305|-0.019914|-0.000295|-0.010584|-0.000157|0.010616|0.000157|0.016735|0.000248|67.440903||||||||||||||||||||24|542|92|1075093.779883
T|GSCO|202609|CHPY|ODD|1000|LNYNN|8|20642.65|315|78|0|237|0|0|81|22|34|25|75|0|0.00173|0.000026|0.002574|0.000039|0.046371|0.000707|0.067553|0.001031|0.07616|0.001162|65.545591|0.124684|0.029916|0.000456|0.239932|237|0.047384|33104.409283|0||0||||||||275|0|6|118|35|33104.409283
T|GSCO|202609|CHPY|ODD|1000|LYNNN|2|6345.12|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0.00625|0.000095|0.14875|0.002253|0.1075|0.001628|0.738333|0.011181|66.037083|0.115833|0|0|0|96|0.057917|2.208333|0||0||||||||96|0||||
T|GSCO|202609|CHPY|ODD|1000|MXXNN|119|279310.91|4163|0|4163|0|0|0|4163|0|0|0|0|0|-0.001991|-0.00003|-0.000596|-0.000009|-0.008463|-0.000126|-0.011314|-0.000169|-0.046774|-0.000697|67.065598|0.11184|-0.002006|-0.00003|-0.017934|4163|0.056923|2.588037|0||0||||||||4163|0||||
T|GSCO|202609|CHPY|ODD|250|LNNNN|56|29073.19|439|118|0|316|0|0|24|30|40|36|107|79|-0.009272|-0.00014|-0.010886|-0.000164|-0.00557|-0.000084|0.009715|0.000147|0.022184|0.000335|66.192959||||||||||||||||||||41|231|20|695656.740707
T|GSCO|202609|CHPY|ODD|250|LNYNN|13|7917.64|118|19|0|99|0|0|94|0|0|5|0|0|0.035758|0.00053|0.035758|0.00053|0.029192|0.000433|0.099697|0.001479|0.03101|0.00046|67.426566|0.127677|0.029192|0.000433|0.228639|99|0.049242|813.080808|0||0||||||||99|0|11|19|2|813.080808
T|GSCO|202609|CHPY|ODD|250|LYNNN|7|3966.69|61|0|61|0|0|0|61|0|0|0|0|0|0|0|-0.003443|-0.000053|-0.015574|-0.00024|-0.062295|-0.000959|-0.090656|-0.001395|64.979016|0.097377|0|0|0|61|0.048689|2.229508|0||0||||||||61|0||||
T|GSCO|202609|CHPY|ODD|250|MXXNN|196|101056.27|1513|0|1513|0|0|0|1513|0|0|0|0|0|-0.003822|-0.000057|-0.005454|-0.000082|-0.003808|-0.000057|-0.008217|-0.000123|0.001909|0.000029|66.754944|0.10501|-0.003782|-0.000057|-0.036015|1513|0.054396|2.440846|0||0||||||||1513|0||||
T|GSCO|202609|CHPY|ODD|5000|LNNNN|1|5192|80|0|0|80|0|0|0|0|0|80|0|0|-0.01|-0.000154|-0.01|-0.000154|0.01|0.000154|0.02|0.000308|0|0|64.94||||||||||||||||||||1|0|0|16950
T|GSCO|202609|CHPY|ODD|5000|LNYNN|2|10284|160|0|0|160|0|0|80|0|80|0|0|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|-0.025|-0.000389|-0.01|-0.000156|64.275|0.04|0.01|0.000156|0.25|160|0.015|1679.5|0||0||||||||160|0|2|0|0|1679.5
T|GSCO|202609|CHPY|ODD|5000|LYNNN|1|5631.12|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001565|-0.09|-0.001409|63.895|0.19|0|0|0|88|0.095|3|0||0||||||||88|0||||
T|GSCO|202609|CHPY|ODD|5000|MXXNN|5|27891.43|403|0|403|0|0|0|403|0|0|0|0|0|-0.004467|-0.000065|0.001638|0.000024|-0.013201|-0.000191|-0.100074|-0.001447|-0.034739|-0.000502|69.142308|0.134392|0|0|0|403|0.067196|2.816377|0||0||||||||403|0||||
T|GSCO|202609|CHPY|ROUND|10000|LYNNN|5|65738.8|979|0|979|0|0|0|979|0|0|0|0|0|-0.020429|-0.000304|-0.020429|-0.000304|-0.015189|-0.000226|-0.027446|-0.000409|-0.18999|-0.00283|67.142549|0.101318|-0.020429|-0.000304|-0.201633|979|0.060873|2.20429|0||0||||||||964|15||||
T|GSCO|202609|CHPY|ROUND|10000|MXXNN|34|499803|7431|0|7431|0|0|0|7431|0|0|0|0|0|-0.005196|-0.000077|-0.003785|-0.000056|-0.004442|-0.000066|0.002259|0.000034|-0.049061|-0.00073|67.228122|0.122747|-0.005231|-0.000078|-0.042615|7431|0.063989|2.487552|0||0||||||||6711|720||||
T|GSCO|202609|CHPY|ROUND|20000|LYNNN|2|54367.2|820|0|820|0|0|0|820|0|0|0|0|0|0|0|-0.004878|-0.000074|-0.030732|-0.000464|-0.025366|-0.000383|-0.00561|-0.000085|66.25439|0.094146|0|0|0|820|0.047073|2.512195|0||0||||||||600|220||||
T|GSCO|202609|CHPY|ROUND|20000|MXXNN|26|819802.15|12058|0|12058|0|0|0|12058|0|0|0|0|0|-0.007044|-0.000104|-0.012778|-0.000188|0.009715|0.000143|0.011212|0.000165|0.036839|0.000542|67.997349|0.107679|-0.007044|-0.000104|-0.065419|12058|0.057362|2.376762|0||0||||||||9220|2838||||
T|GSCO|202609|CHPY|ROUND|5000|LYNNN|1|6936|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001298|0.03|0.000433|69.33|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|CHPY|ROUND|5000|MXXNN|31|244571.16|3655|0|3655|0|0|0|3655|0|0|0|0|0|-0.005912|-0.000088|-0.009488|-0.000142|0.004424|0.000066|-0.013092|-0.000196|-0.115313|-0.001724|66.904417|0.120605|-0.005603|-0.000084|-0.04646|3655|0.063104|2.276334|0||0||||||||3515|140||||
T|GSCO|202609|CHPY|ROUND|50000|MXXNN|17|1339823.12|20264|0|20264|0|0|0|20264|0|0|0|0|0|-0.001495|-0.000023|-0.002714|-0.000041|0.014369|0.000217|-0.009343|-0.000141|0.012851|0.000194|66.132811|0.104408|0|0|0|20264|0.052204|2.49926|0||0||||||||9800|10464||||
T|GSCO|202609|CHR|ROUND|0|LYNNN|1|175|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005797|1.725|0.05|0|0|0|100|0.025|4|0||0||||||||100|0||||
T|GSCO|202609|CHRD|ODD|0|LNNNN|3|421.98|3|0|0|2|0|0|0|0|1|0|1|0|-0.115|-0.00085|-0.115|-0.00085|-0.01|-0.000074|0.215|0.00159|-0.1|-0.000739|135.25||||||||||||||||||||2|0|0|30503.5
T|GSCO|202609|CHRD|ODD|0|MXXNN|50|7349.2|50|0|50|0|0|0|50|0|0|0|0|0|-0.00284|-0.000019|-0.00544|-0.000037|0.01016|0.000069|0.06616|0.00045|0.11476|0.000781|147.0224|0.3604|-0.00264|-0.000018|-0.007325|50|0.18152|2.54|0||0||||||||50|0||||
T|GSCO|202609|CHRD|ODD|1000|LNNNN|30|79030.26|532|63|0|469|0|0|30|0|10|32|325|72|-0.124904|-0.000836|-0.119296|-0.000799|-0.076503|-0.000512|0.055011|0.000368|0.188635|0.001263|149.3629||||||||||||||||||||27|231|90|631981.834103
T|GSCO|202609|CHRD|ODD|1000|LNYNN|4|8206.82|56|0|0|56|0|0|56|0|0|0|0|0|0.247857|0.001692|0.247857|0.001692|0.233571|0.001595|-0.091429|-0.000624|-0.117857|-0.000805|146.4475|0.347143|0.247857|0.001692|0.713992|56|0.049643|2.642857|0||0||||||||56|0|4|0|0|2.642857
T|GSCO|202609|CHRD|ODD|1000|LYNNN|2|5478.52|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0.018649|0.000126|0.018649|0.000126|-0.115676|-0.000781|0.109459|0.000739|148.111081|0.226486|0|0|0|37|0.113243|2|0||0||||||||37|0||||
T|GSCO|202609|CHRD|ODD|1000|MXXNN|55|135720.24|941|0|941|0|0|0|941|0|0|0|0|0|0.007543|0.000052|0.007054|0.000049|-0.005486|-0.000038|0.020657|0.000143|0.101921|0.000707|144.157391|0.28339|0.006863|0.000048|0.024217|941|0.138264|2.824655|0||0||||||||941|0||||
T|GSCO|202609|CHRD|ODD|10000|LNNNN|1|11558.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.02|-0.00013|0.02|0.00013|0.4|0.002592|0.07|0.000454|-0.19|-0.001231|154.295||||||||||||||||||||1|0|0|43340
T|GSCO|202609|CHRD|ODD|10000|MXXNN|4|45953.06|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|-0.04254|-0.000289|-0.145563|-0.000988|0.119196|0.000809|147.317958|0.882154|0|0|0|311|0.441077|2.749196|0||0||||||||311|0||||
T|GSCO|202609|CHRD|ODD|250|LNNNN|28|17658.25|120|48|0|72|0|0|9|0|12|0|39|12|0.005|0.000033|-0.027778|-0.000186|0.022361|0.000149|0.024444|0.000163|-0.039306|-0.000263|149.73125||||||||||||||||||||16|37|9|319662.232311
T|GSCO|202609|CHRD|ODD|250|LNYNN|2|1184.15|8|0|0|8|0|0|8|0|0|0|0|0|0.14375|0.000972|0.14375|0.000972|0.125|0.000845|-0.015|-0.000101|-0.4225|-0.002856|147.916875|0.38625|0.14375|0.000972|0.372168|8|0.12125|3|0||0||||||||8|0|2|0|0|3
T|GSCO|202609|CHRD|ODD|250|LYNNN|2|576.9|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000035|-0.05|-0.000347|0.08|0.000555|144.12|0.21|0|0|0|4|0.105|2.5|0||0||||||||4|0||||
T|GSCO|202609|CHRD|ODD|250|MXXNN|49|27007.88|185|0|185|0|0|0|185|0|0|0|0|0|0.014119|0.000097|0.013632|0.000093|0.01293|0.000089|-0.014043|-0.000096|0.120984|0.000829|145.884054|0.360432|0.01347|0.000092|0.037373|185|0.173481|2.637838|0||0||||||||185|0||||
T|GSCO|202609|CHRD|ODD|5000|LNNNN|3|21785.2|146|0|0|146|0|0|0|0|0|0|40|106|-0.095753|-0.000642|-0.102603|-0.000687|-0.099315|-0.000665|-0.152466|-0.001022|-0.605342|-0.004056|149.250548||||||||||||||||||||3|113|94|705527.759954
T|GSCO|202609|CHRD|ODD|5000|LNYNN|1|6759|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000266|0.96|0.006392|150.19|0.14|0|0|0|45|0.07|3|0||0||||||||45|0|1|0|0|3
T|GSCO|202609|CHRD|ODD|5000|MXXNN|12|90083.39|624|0|624|0|0|0|624|0|0|0|0|0|0|0|0|0|-0.064263|-0.000445|-0.056106|-0.000389|-0.100897|-0.000699|144.364936|0.363846|0|0|0|624|0.181923|2.783654|0||0||||||||624|0||||
T|GSCO|202609|CHRD|ROUND|10000|MXXNN|8|127550.62|878|0|878|0|0|0|878|0|0|0|0|0|0.023034|0.000159|0.017339|0.000119|0.018251|0.000126|-0.058765|-0.000405|-0.10856|-0.000748|145.166902|0.341868|0.023034|0.000159|0.067377|878|0.159417|3.129841|0||0||||||||850|28||||
T|GSCO|202609|CHRD|ROUND|20000|LNNNN|1|21280|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHRD|ROUND|20000|LYNNN|1|29804|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001676|149.135|0.23|0|0|0|200|0.115|3|0||0||||||||200|0||||
T|GSCO|202609|CHRD|ROUND|20000|MXXNN|5|150241.98|1054|0|1054|0|0|0|1054|0|0|0|0|0|0.085009|0.000597|0.105958|0.000744|0.102638|0.00072|0.061898|0.000434|-0.056224|-0.000395|142.500598|0.286812|0.085009|0.000597|0.296394|1054|0.100901|2.351992|0||0||||||||833|221||||
T|GSCO|202609|CHRD|ROUND|200000|MXXNN|1|251877.6|1620|0|1620|0|0|0|1620|0|0|0|0|0|0.298|0.001915|0.288|0.001851|0.308|0.001979|0.208|0.001337|0.698|0.004485|155.63|0.3|0.298|0.001915|0.993333|1620|0.001|2|0||0||||||||400|1220||||
T|GSCO|202609|CHRD|ROUND|50000|MXXNN|6|606017.06|4212|0|4212|0|0|0|4212|0|0|0|0|0|0|0|0.01368|0.000095|0.014604|0.000101|0.006225|0.000043|0.457875|0.003182|143.903951|0.489031|0|0|0|4212|0.244516|2.910494|0||0||||||||1177|3035||||
T|GSCO|202609|CHRN|ODD|0|LNNNN|2|234.42|13|3|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|0.23|0.012753|18.035||||||||||||||||||||1|10|0|389720.951696
T|GSCO|202609|CHRN|ODD|0|LNYNN|2|284.25|15|0|0|15|0|0|5|0|0|0|0|10|0.166667|0.008773|0.1|0.005264|0.1|0.005264|0.12|0.006317|0.07|0.003685|18.996667|0.433333|0.093333|0.004913|0.215385|15|0.17|466222.333333|0||0||||||||15|0|2|10|0|466222.333333
T|GSCO|202609|CHRN|ODD|0|MXXNN|16|1184.64|60|0|57|3|0|0|60|0|0|0|0|0|0.007667|0.000389|0.007667|0.000389|0.0075|0.000381|-0.008333|-0.000423|0.005167|0.000262|19.700333|0.307|0.003|0.000152|0.009772|60|0.152|2.583333|0||0||||||||60|0||||
T|GSCO|202609|CHRN|ODD|1000|LNNNN|1|1575|75|0|0|75|0|0|0|0|0|0|0|75|-0.02|-0.00096|-0.24|-0.011519|-0.35|-0.016799|-0.35|-0.016799|0.01|0.00048|20.835||||||||||||||||||||1|0|0|337593.020003
T|GSCO|202609|CHRN|ODD|1000|MXXNN|1|1292.68|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001034|19.335|0.65|0|0|0|68|0.325|3|0||0||||||||68|0||||
T|GSCO|202609|CHRN|ODD|250|LNNNN|3|1727.25|88|25|0|63|0|0|13|0|0|0|0|50|-0.036825|-0.001954|-0.036825|-0.001954|-0.036825|-0.001954|-0.036825|-0.001954|0.133016|0.007057|18.849048||||||||||||||||||||2|46|0|309302.755314
T|GSCO|202609|CHRN|ODD|250|LYNNN|1|362.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005529|-0.02|-0.001106|18.085|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|CHRN|ODD|250|MXXNN|7|4424.4|217|0|197|20|0|0|217|0|0|0|0|0|0|0|0|0|0.004608|0.000227|-0.007926|-0.000391|0.127604|0.006298|20.261705|0.335945|0|0|0|217|0.167972|2.442396|0||0||||||||217|0||||
T|GSCO|202609|CHRN|ROUND|1000|LNYNN|1|3348|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CHRN|ROUND|1000|MXXNN|5|12893|700|0|600|100|0|0|700|0|0|0|0|0|0.149429|0.008089|0.149429|0.008089|0.149429|0.008089|0.145143|0.007857|0.128|0.006929|18.472857|0.454286|0.149429|0.008089|0.328931|700|0.152429|2.142857|0||0||||||||700|0||||
T|GSCO|202609|CHRN|ROUND|20000|LNYNN|1|22500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.25|-0.012315|-0.25|-0.012315|-0.3|-0.014778|-0.3|-0.014778|-0.83|-0.040887|20.3|5|2.1|0.103448|0.42|1000|1.45|208.331799|0||0||||||||1000|0|1|0|0|208.331799
T|GSCO|202609|CHRN|ROUND|20000|MXXNN|1|23129.2|1091|0|1091|0|0|0|1091|0|0|0|0|0|0|0|0.2|0.009281|0.3|0.013921|0.3|0.013921|0.2|0.009281|21.55|0.7|0|0|0|1091|0.35|3|0||0||||||||100|991||||
T|GSCO|202609|CHRN|ROUND|5000|LYNNN|1|7344.72|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.765|1.17|0|0|0|404|0.585|3|0||0||||||||200|204||||
T|GSCO|202609|CHRN|ROUND|5000|MXXNN|2|13553.7|730|0|0|730|0|0|730|0|0|0|0|0|-0.102274|-0.005464|-0.04474|-0.00239|0.008685|0.000464|-0.032411|-0.001731|0.403479|0.021554|18.719247|0.625616|0.049781|0.002659|0.079571|651|0.322857|2.660522|79|2|0||||||||300|430||||
T|GSCO|202609|CHRS|ODD|0|LNNNN|5|93.7|70|5|0|65|0|0|0|0|0|0|10|55|-0.005385|-0.004038|-0.005385|-0.004038|-0.002308|-0.001731|-0.005385|-0.004038|-0.011538|-0.008653|1.333462||||||||||||||||||||4|70|70|711929.061538
T|GSCO|202609|CHRS|ODD|0|MXXNN|11|154.08|118|0|116|2|0|0|118|0|0|0|0|0|-0.000085|-0.000065|-0.000085|-0.000065|-0.000085|-0.000065|-0.000085|-0.000065|-0.005169|-0.003965|1.303644|0.01|-0.000254|-0.000195|-0.025424|118|0.005127|2.211864|0||0||||||||118|0||||
T|GSCO|202609|CHRS|ROUND|0|LYNNN|1|240|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|CHRS|ROUND|0|MXXNN|5|856|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.002913|1.373|0.01|0|0|0|625|0.005|3|0||0||||||||625|0||||
T|GSCO|202609|CHRS|ROUND|1000|LYNNN|2|2843.75|2365|0|2365|0|0|0|2365|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009429|0.007875|1.197431|0.01|0|0|0|2365|0.005|2.528541|0||0||||||||2365|0||||
T|GSCO|202609|CHRS|ROUND|1000|MXXNN|7|10026.76|7985|0|7985|0|0|0|7985|0|0|0|0|0|0|0|0|0|0.002324|0.001851|-0.002685|-0.002138|0.002467|0.001965|1.25569|0.01|0|0|0|7985|0.005|2.373826|0||0||||||||7985|0||||
T|GSCO|202609|CHRS|ROUND|10000|LYNNN|1|13800|12000|8177|140|3683|0|0|3823|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145|0.01|0.01|0.008734|1|0|||3823|3|0||||||||2400|1423||||
T|GSCO|202609|CHRS|ROUND|10000|MXXNN|1|13800|12000|0|1478|10522|0|0|12000|0|0|0|0|0|0.00952|0.008243|0.00952|0.008243|0.00952|0.008243|0.00952|0.008243|0.00952|0.008243|1.155|0.01|0.00952|0.008243|0.952033|1678|0.001715|3|10322|3|0||||||||10700|1300||||
T|GSCO|202609|CHRS|ROUND|20000|LYNNN|2|44835|35500|7681|843|26976|0|0|27819|0|0|0|0|0|-0.011905|-0.00961|-0.011905|-0.00961|-0.011905|-0.00961|-0.011905|-0.00961|-0.018291|-0.014765|1.238863|0.01|0.008095|0.006534|0.809483|5300|0.005|2.037736|22519|2.832009|0||||||||24000|4883||||
T|GSCO|202609|CHRS|ROUND|250|LYNNN|1|284|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|CHRS|ROUND|250|MXXNN|6|3613.89|2695|0|2695|0|0|0|2695|0|0|0|0|0|-0.001414|-0.001055|-0.001414|-0.001055|-0.001414|-0.001055|0.001963|0.001464|-0.0062|-0.004626|1.340466|0.01|-0.001414|-0.001055|-0.141373|2695|0.005707|2.281633|0||0||||||||2695|0||||
T|GSCO|202609|CHRS|ROUND|5000|LNNNN|1|5036.22|3997|3997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3997|610|
T|GSCO|202609|CHRS|ROUND|5000|LYNNN|1|8250|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245|0.01|0|0|0|6600|0.005|3|0||0||||||||5500|1100||||
T|GSCO|202609|CHRS|ROUND|5000|MXXNN|2|11998.6|8999|0|8999|0|0|0|8999|0|0|0|0|0|0.003556|0.002677|0.003556|0.002677|0.003556|0.002677|-0.007554|-0.005687|-0.007554|-0.005687|1.328326|0.01|0.003556|0.002677|0.355595|8999|0.003222|3|0||0||||||||8999|0||||
T|GSCO|202609|CHRW|ODD|0|LNNNN|2|291.3|2|0|0|1|0|0|0|0|0|0|1|0|-0.13|-0.000879|-0.15|-0.001015|-0.15|-0.001015|-0.18|-0.001217|-3.26|-0.02205|147.845||||||||||||||||||||1|1|1|80879.087178
T|GSCO|202609|CHRW|ODD|0|LNYNN|1|153.75|1|0|0|1|0|0|0|1|0|0|0|0|0.82|0.005357|0.82|0.005357|-1|-0.006533|-1.13|-0.007382|0.99|0.006468|153.065|2.17|0.87|0.005684|0.400922|1|0.65|335.217006|0||0||||||||1|0|1|0|0|335.217006
T|GSCO|202609|CHRW|ODD|0|MXXNN|78|11801.31|78|0|77|1|0|0|78|0|0|0|0|0|0.004513|0.00003|0.002077|0.000014|-0.002795|-0.000018|-0.007026|-0.000046|-0.027795|-0.000184|151.306859|0.216026|0.009513|0.000063|0.044036|77|0.104597|2.688312|1|2|0||||||||78|0||||
T|GSCO|202609|CHRW|ODD|1000|LNNNN|4|7553.25|51|0|0|51|0|0|0|0|0|10|31|10|-0.05902|-0.000398|-0.048235|-0.000326|-0.00549|-0.000037|-0.059804|-0.000404|-0.197451|-0.001333|148.155||||||||||||||||||||4|31|0|160462.186577
T|GSCO|202609|CHRW|ODD|1000|MXXNN|123|276105.75|1834|0|1827|7|0|0|1834|0|0|0|0|0|-0.00917|-0.000061|-0.008232|-0.000055|-0.015277|-0.000101|-0.012611|-0.000084|0.016528|0.00011|150.555954|0.243686|-0.00923|-0.000061|-0.037877|1827|0.126943|2.902573|7|4|0||||||||1834|0||||
T|GSCO|202609|CHRW|ODD|10000|LNNNN|1|11231.25|75|0|0|75|0|0|0|0|0|0|75|0|0.15|0.001001|0.15|0.001001|0.17|0.001135|0.38|0.002536|0.74|0.004939|149.825||||||||||||||||||||1|1|0|102007
T|GSCO|202609|CHRW|ODD|10000|MXXNN|19|227900.18|1513|0|1513|0|0|0|1415|98|0|0|0|0|-0.005288|-0.000035|-0.005288|-0.000035|0.018202|0.000121|-0.044587|-0.000296|-0.06727|-0.000447|150.656137|0.178605|-0.005288|-0.000035|-0.029604|1513|0.091946|3.343027|0||0||||||||1513|0||||
T|GSCO|202609|CHRW|ODD|250|LNNNN|1|448.68|3|0|0|3|0|0|0|0|0|0|0|3|0.5|0.003331|0.73|0.004863|0.81|0.005396|0.09|0.0006|-1.65|-0.010992|150.11||||||||||||||||||||1|1|0|329785.648846
T|GSCO|202609|CHRW|ODD|250|LNYNN|2|620.9|4|0|0|4|0|0|2|2|0|0|0|0|1.39|0.00901|-0.045|-0.000292|1.38|0.008945|1.205|0.007811|-0.135|-0.000875|154.2725|3.375|-0.005|-0.000032|-0.001481|4|1.69|167.108229|0||0||||||||4|0|2|2|0|167.108229
T|GSCO|202609|CHRW|ODD|250|LYNNN|1|301.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000199|-0.62|-0.004114|150.71|0.14|0|0|0|2|0.07|4|0||0||||||||2|0||||
T|GSCO|202609|CHRW|ODD|250|MXXNN|95|52329.92|347|0|347|0|0|0|347|0|0|0|0|0|-0.00245|-0.000016|0.000202|0.000001|0.009625|0.000064|0.05464|0.000362|0.083775|0.000556|150.798329|0.23683|-0.002824|-0.000019|-0.011925|347|0.119827|2.674352|0||0||||||||347|0||||
T|GSCO|202609|CHRW|ODD|5000|MXXNN|22|155995.08|1034|0|1034|0|0|0|1034|0|0|0|0|0|-0.015126|-0.0001|-0.001567|-0.00001|0.024613|0.000163|0.068385|0.000453|0.065803|0.000436|150.92985|0.198462|-0.015126|-0.0001|-0.076215|1034|0.106794|2.868472|0||0||||||||1034|0||||
T|GSCO|202609|CHRW|ROUND|10000|MXXNN|9|151859.44|1001|0|1001|0|0|0|1001|0|0|0|0|0|0|0|0.036963|0.000244|0.055834|0.000368|-0.036134|-0.000238|-0.233716|-0.00154|151.776249|0.204965|0|0|0|1001|0.102483|3.125874|0||0||||||||956|45||||
T|GSCO|202609|CHRW|ROUND|20000|LNNNN|1|47265|300|0|0|300|0|0|0|0|0|0|0|300|-0.1|-0.000635|-0.1|-0.000635|-0.1|-0.000635|0.01|0.000063|0.55|0.003492|157.52||||||||||||||||||||1|143|0|430528
T|GSCO|202609|CHRW|ROUND|20000|MXXNN|11|317453.46|2114|0|2114|0|0|0|2114|0|0|0|0|0|0|0|-0.001282|-0.000009|-0.024026|-0.00016|-0.059508|-0.000396|-0.070908|-0.000472|150.115759|0.191206|0|0|0|2114|0.095603|2.309839|0||0||||||||1928|186||||
T|GSCO|202609|CHRW|ROUND|200000|MXXNN|2|1125876.16|7181|0|7181|0|0|0|7181|0|0|0|0|0|0|0|0|0|0.012936|0.000083|-0.22717|-0.001449|-0.423908|-0.002704|156.788142|0.190221|0|0|0|7181|0.095111|2|0||0||||||||700|6481||||
T|GSCO|202609|CHRW|ROUND|50000|MXXNN|9|808319.96|5353|0|5353|0|0|0|5353|0|0|0|0|0|-0.021833|-0.000145|-0.045345|-0.0003|-0.043398|-0.000287|-0.120088|-0.000795|-0.122081|-0.000809|150.974207|0.199653|0|0|0|5353|0.099826|2.164207|0||0||||||||2283|3070||||
T|GSCO|202609|CHSCM|ODD|0|LNNNN|1|24.26|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CHSCM|ODD|0|MXXNN|3|219.29|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.317222|0.096667|0|0|0|9|0.048333|2.111111|0||0||||||||9|0||||
T|GSCO|202609|CHSCM|ODD|1000|LNYNN|1|1190.5|50|0|0|50|0|0|0|0|0|0|50|0|0.13|0.005467|0.13|0.005467|0.13|0.005467|0.14|0.005887|0.14|0.005887|23.78|0.18|0.06|0.002523|0.333333|50|0.06|215995|0||0||||||||50|0|1|50|0|215995
T|GSCO|202609|CHSCM|ODD|1000|MXXNN|2|3061.71|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0.029528|0.001228|0.029528|0.001228|0.035433|0.001474|0.035433|0.001474|24.044331|0.127244|0|0|0|127|0.063622|2.590551|0||0||||||||127|0||||
T|GSCO|202609|CHSCM|ODD|250|LNNNN|2|1213.25|50|0|0|50|0|0|0|0|0|0|0|50|-0.0212|-0.000873|-0.0212|-0.000873|-0.0262|-0.001079|-0.0012|-0.000049|-0.0012|-0.000049|24.2825||||||||||||||||||||2|50|25|4709093.798949
T|GSCO|202609|CHSCM|ODD|250|MXXNN|2|1121.65|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.868723|0.04|0|0|0|47|0.02|3|0||0||||||||47|0||||
T|GSCO|202609|CHSCM|ROUND|1000|LNNNN|1|4820|200|0|0|200|0|0|0|200|0|0|0|0|-0.09|-0.003729|-0.09|-0.003729|-0.09|-0.003729|-0.09|-0.003729|-0.09|-0.003729|24.135||||||||||||||||||||1|0|0|397.324357
T|GSCO|202609|CHSCM|ROUND|1000|MXXNN|4|16826|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027143|0.001128|24.052857|0.048571|0|0|0|700|0.024286|2.714286|0||0||||||||600|100||||
T|GSCO|202609|CHSCN|ODD|0|LNNNN|3|322.57|13|3|0|10|0|0|0|0|0|0|0|10|0.031|0.001253|0.031|0.001253|0.031|0.001253|0.031|0.001253|0.031|0.001253|24.7455||||||||||||||||||||2|13|9|4994600.7
T|GSCO|202609|CHSCN|ODD|1000|LNNNN|1|1126.35|45|0|0|45|0|0|0|0|0|0|0|45|-0.077111|-0.003075|-0.077111|-0.003075|-0.077111|-0.003075|-0.077111|-0.003075|-0.077111|-0.003075|25.08||||||||||||||||||||1|45|16|9274221.533333
T|GSCO|202609|CHSCN|ROUND|1000|MXXNN|1|4900|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000407|-0.06|-0.002444|24.55|0.1|0|0|0|200|0.05|3|0||0||||||||200|0||||
T|GSCO|202609|CHSCN|ROUND|10000|MXXNN|3|39310|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.02925|0.001191|0.02925|0.001191|0.02925|0.001191|0.02925|0.001191|0.02925|0.001191|24.555313|0.083125|0.02925|0.001191|0.35188|1600|0.026938|2.6875|0||0||||||||1200|400||||
T|GSCO|202609|CHSCN|ROUND|5000|MXXNN|2|13053.75|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.847143|0.137143|0|0|0|525|0.068571|2.428571|0||0||||||||525|0||||
T|GSCO|202609|CHSCP|ODD|0|LNNNN|2|181.45|7|2|0|5|0|0|0|0|0|0|0|5|-0.06|-0.00231|-0.06|-0.00231|-0.03|-0.001155|-0.03|-0.001155|-0.06|-0.00231|25.97||||||||||||||||||||1|5|5|1506045
T|GSCO|202609|CHSCP|ODD|0|LNYNN|1|130.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|GSCO|202609|CHSCP|ROUND|10000|MXXNN|1|13260|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.51|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|CHT|ODD|0|MXXNN|9|865.22|19|0|19|0|0|0|19|0|0|0|0|0|0.001474|0.000032|0.001474|0.000032|0.002|0.000044|0.000947|0.000021|0.022526|0.000495|45.548947|0.058947|0.001474|0.000032|0.025|19|0.028737|2.421053|0||0||||||||19|0||||
T|GSCO|202609|CHT|ODD|1000|LNNNN|1|3155.6|70|34|0|36|0|0|0|0|0|0|36|0|-0.04|-0.000887|-0.04|-0.000887|-0.05|-0.001109|-0.05|-0.001109|-0.09|-0.001996|45.095||||||||||||||||||||1|61|44|158237
T|GSCO|202609|CHT|ODD|1000|MXXNN|13|24850.81|554|0|554|0|0|0|554|0|0|0|0|0|-0.000957|-0.000021|-0.000957|-0.000021|-0.000126|-0.000003|0.005866|0.000131|0.014458|0.000322|44.853412|0.048592|-0.001661|-0.000037|-0.034175|554|0.025126|2.590253|0||0||||||||554|0||||
T|GSCO|202609|CHT|ODD|250|MXXNN|11|7938.15|177|0|177|0|0|0|177|0|0|0|0|0|-0.002542|-0.000057|-0.002542|-0.000057|-0.005028|-0.000112|-0.004746|-0.000106|-0.03661|-0.000816|44.846073|0.036441|-0.002542|-0.000057|-0.069767|177|0.019492|2.423729|0||0||||||||177|0||||
T|GSCO|202609|CHT|ROUND|1000|LNNNN|1|4650|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHT|ROUND|1000|MXXNN|1|4363.2|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.02|-0.000463|0|0|0.01|0.000232|43.18|0.04|0|0|0|101|0.02|2|0||0||||||||101|0||||
T|GSCO|202609|CHT|ROUND|10000|MXXNN|3|40728.58|907|0|907|0|0|0|907|0|0|0|0|0|-0.009923|-0.000221|-0.009923|-0.000221|-0.009923|-0.000221|-0.029768|-0.000663|-0.036086|-0.000804|44.88774|0.053804|-0.009923|-0.000221|-0.184426|907|0.031863|2|0||0||||||||907|0||||
T|GSCO|202609|CHT|ROUND|20000|MXXNN|3|79587.42|1784|0|1784|0|0|0|1784|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032007|-0.000718|44.60287|0.04602|0|0|0|1784|0.02301|2.397982|0||0||||||||1581|203||||
T|GSCO|202609|CHT|ROUND|5000|MXXNN|3|22023.24|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|-0.023519|-0.000519|-0.006358|-0.00014|0.041049|0.000906|45.289105|0.079815|0|0|0|486|0.039907|2.314815|0||0||||||||486|0||||
T|GSCO|202609|CHTR|ODD|0|LNNNN|36|5353.81|44|7|0|37|0|6|3|4|8|1|12|3|-0.02973|-0.000243|-0.037297|-0.000304|-0.096486|-0.000787|-0.087838|-0.000717|-0.202432|-0.001652|122.567297||||||||||||||||||||30|28|6|75950.801087
T|GSCO|202609|CHTR|ODD|0|LNYNN|5|759.2|6|1|1|4|0|0|5|0|0|0|0|0|0.156|0.001299|0.156|0.001299|0.116|0.000966|-0.538|-0.004481|-0.42|-0.003499|120.051|0.358|0.156|0.001299|0.435754|5|0.101|2.8|0||0||||||||5|0|4|1|0|2.8
T|GSCO|202609|CHTR|ODD|0|LYNNN|8|1122.57|9|0|9|0|0|0|9|0|0|0|0|0|-0.041111|-0.00033|-0.021111|-0.000169|-0.05|-0.000401|-0.133333|-0.00107|-0.21|-0.001685|124.632778|0.194444|-0.041111|-0.00033|-0.211429|9|0.117778|2.333333|0||0||||||||9|0||||
T|GSCO|202609|CHTR|ODD|0|MXXNN|154|23243.52|181|0|177|4|0|0|181|0|0|0|0|0|-0.006031|-0.000047|-0.012495|-0.000097|-0.032219|-0.000251|-0.001224|-0.00001|-0.035644|-0.000278|128.373729|0.230773|-0.005976|-0.000047|-0.025894|181|0.118375|2.690608|0||0||||||||181|0||||
T|GSCO|202609|CHTR|ODD|1000|LNNNN|21|51813.23|379|43|0|336|0|0|10|5|62|30|140|89|-0.069583|-0.000509|-0.070685|-0.000517|-0.065863|-0.000481|0.026845|0.000196|-0.150655|-0.001101|136.840015||||||||||||||||||||19|182|100|215842.517333
T|GSCO|202609|CHTR|ODD|1000|LNYNN|1|1478.5|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000271|0.04|0.000271|0.04|0.000271|0.13|0.000879|0.13|0.000879|147.83|0.28|0.04|0.000271|0.142857|10|0.12|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CHTR|ODD|1000|LYNNN|5|11320.85|90|0|90|0|0|0|90|0|0|0|0|0|-0.014444|-0.000115|0.007778|0.000062|0.018333|0.000146|0.150556|0.001197|-0.337778|-0.002687|125.730556|0.175556|-0.014444|-0.000115|-0.082278|90|0.095|2.611111|0||0||||||||90|0||||
T|GSCO|202609|CHTR|ODD|1000|MXXNN|149|366383.6|2750|0|2750|0|0|0|2750|0|0|0|0|0|0.002012|0.000015|-0.005017|-0.000038|0.001532|0.000012|-0.045569|-0.000342|-0.065591|-0.000492|133.205164|0.266691|0.001954|0.000015|0.007328|2750|0.132368|2.594909|0||0||||||||2750|0||||
T|GSCO|202609|CHTR|ODD|10000|LNNNN|1|10780|70|0|0|70|0|0|0|0|0|0|70|0|-0.26|-0.00169|-0.26|-0.00169|-0.1|-0.00065|-0.06|-0.00039|-0.17|-0.001105|153.89||||||||||||||||||||1|2|0|265663.824719
T|GSCO|202609|CHTR|ODD|10000|LYNNN|1|12447.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000064|0.04|0.000257|0.95|0.006101|155.715|0.25|0|0|0|80|0.125|3|0||0||||||||80|0||||
T|GSCO|202609|CHTR|ODD|10000|MXXNN|10|117874.09|878|0|878|0|0|0|878|0|0|0|0|0|-0.003314|-0.000025|0.010023|0.000075|-0.072938|-0.000543|-0.172472|-0.001284|-0.1991|-0.001483|134.291765|0.208702|0|0|0|878|0.104351|2.794989|0||0||||||||878|0||||
T|GSCO|202609|CHTR|ODD|250|LNNNN|30|13366.82|105|8|0|97|0|7|2|16|26|16|23|7|-0.00299|-0.000023|-0.020928|-0.000164|0.037216|0.000292|0.017216|0.000135|0.158144|0.001242|127.334897||||||||||||||||||||27|44|21|534246.063452
T|GSCO|202609|CHTR|ODD|250|LNYNN|6|2693.08|21|0|0|21|0|0|7|0|2|0|5|7|0.040476|0.000316|0.003333|0.000026|0.100476|0.000783|0.117143|0.000913|-0.013333|-0.000104|128.289762|0.279524|0.064286|0.000501|0.229983|21|0.107619|146972.237349|0||0||||||||21|0|6|12|2|146972.237349
T|GSCO|202609|CHTR|ODD|250|LYNNN|2|838.78|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.005714|0.000048|0.02|0.000167|0.374286|0.003131|1.032857|0.00864|119.538571|0.574286|0|0|0|7|0.287143|1.714286|0||0||||||||7|0||||
T|GSCO|202609|CHTR|ODD|250|MXXNN|140|75494.75|577|0|565|12|0|0|577|0|0|0|0|0|0.000035|0|0.000329|0.000003|0.008371|0.000064|0.040121|0.000307|0.141785|0.001084|130.814073|0.276083|0.000035|0|0.000126|577|0.138024|2.746967|0||0||||||||577|0||||
T|GSCO|202609|CHTR|ODD|5000|LNNNN|7|47333|350|150|0|200|0|0|0|0|50|50|100|0|-0.0491|-0.000358|-0.00265|-0.000019|-0.12435|-0.000907|-0.1275|-0.00093|-0.46075|-0.003362|137.06375||||||||||||||||||||4|92|50|46290.232488
T|GSCO|202609|CHTR|ODD|5000|LNYNN|2|12112|94|0|0|94|0|0|44|0|0|50|0|0|0.059362|0.000461|0.240213|0.001863|0.158511|0.00123|-0.248723|-0.00193|-1.11617|-0.008659|128.905319|0.5|0.011489|0.000089|0.022979|94|0.244255|14543.957447|0||0||||||||94|0|2|50|0|14543.957447
T|GSCO|202609|CHTR|ODD|5000|LYNNN|5|38491.19|304|0|304|0|0|0|304|0|0|0|0|0|-0.001645|-0.000013|0|0|-0.220526|-0.00174|-0.215132|-0.001697|0.647467|0.005109|126.735115|0.238717|0|0|0|304|0.119359|2.559211|0||0||||||||304|0||||
T|GSCO|202609|CHTR|ODD|5000|MXXNN|47|331799.45|2550|0|2550|0|0|0|2550|0|0|0|0|0|-0.001341|-0.00001|-0.00291|-0.000022|-0.042224|-0.000325|0.004843|0.000037|0.015373|0.000118|130.080345|0.223569|-0.001341|-0.00001|-0.005999|2550|0.112455|2.568627|0||0||||||||2550|0||||
T|GSCO|202609|CHTR|ROUND|10000|LYNNN|3|37668|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000027|0.04|0.000319|-0.18|-0.001434|-0.036667|-0.000292|125.545|0.27|0|0|0|300|0.135|2.666667|0||0||||||||300|0||||
T|GSCO|202609|CHTR|ROUND|10000|MXXNN|27|381081.73|2964|0|2964|0|0|0|2964|0|0|0|0|0|-0.022078|-0.000172|-0.023165|-0.00018|-0.052574|-0.000409|-0.067179|-0.000522|-0.075958|-0.000591|128.577988|0.202041|-0.019379|-0.000151|-0.095917|2964|0.11071|2.606275|0||0||||||||2847|117||||
T|GSCO|202609|CHTR|ROUND|20000|LYNNN|2|66671.36|472|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0|-0.17339|-0.001226|-0.186102|-0.001316|141.397627|0.289492|0|0|0|472|0.144746|2.576271|0||0||||||||300|172||||
T|GSCO|202609|CHTR|ROUND|20000|MXXNN|30|847888.95|6922|0|6922|0|0|0|6922|0|0|0|0|0|-0.006992|-0.000057|0.003921|0.000032|0.008294|0.000068|-0.003545|-0.000029|-0.155157|-0.001267|122.488282|0.185339|-0.006992|-0.000057|-0.037726|6922|0.096166|2.591303|0||0||||||||5175|1747||||
T|GSCO|202609|CHTR|ROUND|200000|MXXNN|2|699944|5360|0|2614|2746|0|0|5360|0|0|0|0|0|0.089489|0.000685|0.061504|0.000471|-0.055362|-0.000424|-0.178646|-0.001368|-0.234317|-0.001794|130.578209|0.14|0.139862|0.001071|0.999014|4236|0.005696|2.442871|860|3|264|0.09|4||||||500|4596||||
T|GSCO|202609|CHTR|ROUND|50000|LYNNN|2|123145|900|0|900|0|0|0|900|0|0|0|0|0|0.105556|0.000772|0.114444|0.000837|0.11|0.000805|0.203333|0.001488|0.3|0.002195|136.677222|0.301111|0.105556|0.000772|0.350554|400|0.22|3|500|3|0||||||||200|700||||
T|GSCO|202609|CHTR|ROUND|50000|MXXNN|12|1217090.52|9014|0|8983|31|0|0|9014|0|0|0|0|0|0.04574|0.000339|0.054613|0.000404|0.063497|0.00047|0.091726|0.000679|0.296252|0.002193|135.088168|0.308762|0.057513|0.000426|0.18627|9014|0.125624|2.709563|0||0||||||||3300|5714||||
T|GSCO|202609|CHW|ODD|0|LNNNN|1|41|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CHW|ODD|0|LNYNN|2|40.62|5|0|0|5|0|0|0|2|0|0|0|3|-0.004|-0.000492|-0.01|-0.001231|-0.01|-0.001231|-0.01|-0.001231|-0.01|-0.001231|8.124|0.092|0|0|0|5|0.046|3452049.4|0||0||||||||5|0|2|3|0|3452049.4
T|GSCO|202609|CHW|ODD|0|LYNNN|1|8.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002338|0|0|8.555|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|CHW|ODD|0|MXXNN|11|678.86|82|0|81|1|0|0|82|0|0|0|0|0|0|0|0|0|-0.000122|-0.000015|0.000122|0.000015|0.000488|0.000059|8.270976|0.02878|0|0|0|82|0.01439|2.731707|0||0||||||||82|0||||
T|GSCO|202609|CHW|ODD|250|MXXNN|3|1293.07|159|0|106|53|0|0|159|0|0|0|0|0|-0.002516|-0.00031|-0.002516|-0.00031|-0.002516|-0.00031|-0.007547|-0.00093|-0.007547|-0.00093|8.115849|0.046667|-0.002516|-0.00031|-0.053908|159|0.024591|2.584906|0||0||||||||159|0||||
T|GSCO|202609|CHW|ROUND|1000|LYNNN|3|4842|600|0|600|0|0|0|600|0|0|0|0|0|0.002667|0.000331|0.002667|0.000331|0.002667|0.000331|-0.017333|-0.002149|-0.004|-0.000496|8.065|0.01|0.002667|0.000331|0.266667|600|0.003667|2.333333|0||0||||||||600|0||||
T|GSCO|202609|CHW|ROUND|10000|MXXNN|2|23127|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.016667|0.001949|0.022222|0.002598|0.022222|0.002598|0.025556|0.002988|0.036667|0.004287|8.552222|0.026667|0.016667|0.001949|0.625|2700|0.005|3.555556|0||0||||||||1500|1200||||
T|GSCO|202609|CHW|ROUND|5000|MXXNN|1|5135.4|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0.01|0.001237|0.01|0.001237|0.01|0.001237|8.085|0.03|0|0|0|634|0.015|3|0||0||||||||634|0||||
T|GSCO|202609|CHWY|ODD|0|LNNNN|41|4452.16|218|31|0|187|0|2|2|23|13|24|97|26|0.010374|0.000507|0.009947|0.000486|0.016898|0.000826|0.021016|0.001027|0.044011|0.00215|20.469011||||||||||||||||||||37|174|84|376190.73827
T|GSCO|202609|CHWY|ODD|0|LYNNN|14|1613|79|0|79|0|0|0|79|0|0|0|0|0|-0.001519|-0.000074|0.001772|0.000087|0.041013|0.002009|0.107089|0.005247|0.149367|0.007318|20.411076|0.013797|-0.000253|-0.000012|-0.018349|79|0.007025|2.468354|0||0||||||||79|0||||
T|GSCO|202609|CHWY|ODD|0|MXXNN|187|16965.45|830|0|830|0|0|0|830|0|0|0|0|0|0.000022|0.000001|-0.001304|-0.000064|0.001094|0.000054|0.003564|0.000174|0.014973|0.000733|20.438783|0.012723|-0.000111|-0.000005|-0.008712|809|0.006583|2.421508|21|2.047619|0||||||||830|0||||
T|GSCO|202609|CHWY|ODD|1000|LNNNN|6|8011.18|376|228|0|148|0|61|0|0|87|0|0|0|-0.001757|-0.000073|-0.001757|-0.000073|0.01|0.000415|-0.013514|-0.000561|0.011216|0.000465|24.103784||||||||||||||||||||2|218|218|2286.837037
T|GSCO|202609|CHWY|ODD|1000|LYNNN|3|3186|150|0|100|50|0|0|150|0|0|0|0|0|0|0|0|0|0.013333|0.000628|0.006667|0.000314|0.146667|0.006907|21.235|0.01|0|0|0|150|0.005|2.333333|0||0||||||||150|0||||
T|GSCO|202609|CHWY|ODD|1000|MXXNN|49|67141.25|3077|0|3057|20|0|0|3077|0|0|0|0|0|-0.001141|-0.000052|-0.001303|-0.00006|0.000637|0.000029|-0.004218|-0.000193|-0.013227|-0.000606|21.821004|0.014813|-0.000816|-0.000037|-0.055068|3027|0.007944|2.512058|50|3|0||||||||3077|0||||
T|GSCO|202609|CHWY|ODD|250|LNNNN|32|17909.86|867|140|0|727|0|0|15|80|135|321|95|81|0.009216|0.000446|0.008019|0.000388|0.013301|0.000643|0.011706|0.000566|-0.01586|-0.000767|20.68392||||||||||||||||||||26|607|252|1177497.037443
T|GSCO|202609|CHWY|ODD|250|LNYNN|1|601.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.07|0.002909|24.06|0.02|0|0|0|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|CHWY|ODD|250|LYNNN|60|32878.42|1558|0|1558|0|0|0|1558|0|0|0|0|0|-0.000472|-0.000022|-0.000633|-0.00003|0.003315|0.000157|0.011524|0.000546|0.004566|0.000216|21.103549|0.011605|-0.000472|-0.000022|-0.040708|1533|0.006137|2.452055|25|3|0||||||||1558|0||||
T|GSCO|202609|CHWY|ODD|250|MXXNN|118|70358.02|3385|0|3385|0|0|0|3385|0|0|0|0|0|-0.000905|-0.000044|0.000945|0.000045|0.005329|0.000256|0.018126|0.000872|0.024144|0.001162|20.782595|0.013397|-0.000163|-0.000008|-0.012172|3385|0.00678|2.539734|0||0||||||||3385|0||||
T|GSCO|202609|CHWY|ROUND|1000|LNNNN|2|9594|510|0|0|510|0|0|250|260|0|0|0|0|0.03|0.001593|0.009216|0.000489|0.055098|0.002926|-0.001176|-0.000062|0.145686|0.007736|18.832059||||||||||||||||||||2|286|260|139.18824
T|GSCO|202609|CHWY|ROUND|1000|LYNNN|6|19852.68|963|0|713|250|0|0|963|0|0|0|0|0|0.001485|0.000072|0.001485|0.000072|0.000592|0.000029|0.000592|0.000029|0.065639|0.003184|20.612217|0.01|0.001485|0.000072|0.148494|820|0.005|3.243902|143|3|0||||||||963|0||||
T|GSCO|202609|CHWY|ROUND|1000|MXXNN|82|238772.62|11607|0|11606|1|0|0|11607|0|0|0|0|0|0.000403|0.00002|0.000677|0.000033|-0.003053|-0.000148|0.002612|0.000127|0.000697|0.000034|20.570809|0.012225|0.000403|0.00002|0.032997|11357|0.006041|2.678965|250|2.788|0||||||||11607|0||||
T|GSCO|202609|CHWY|ROUND|10000|LNNNN|2|22950|1100|0|0|1100|0|0|0|500|600|0|0|0|-0.017273|-0.000828|-0.017273|-0.000828|0.07|0.003356|0.027273|0.001307|0.33|0.01582|20.859545||||||||||||||||||||2|0|0|556.736792
T|GSCO|202609|CHWY|ROUND|10000|LYNNN|2|20515|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000975|0.06|0.002925|0.1|0.004876|20.51|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|CHWY|ROUND|10000|MXXNN|27|385549.24|19134|0|19134|0|0|0|19134|0|0|0|0|0|0.000874|0.000043|-0.000067|-0.000003|0.007078|0.000351|0.011954|0.000593|0.015421|0.000765|20.151887|0.011967|-0.000171|-0.000009|-0.014324|19134|0.006069|2.696718|0||0||||||||17834|1300||||
T|GSCO|202609|CHWY|ROUND|20000|LNNNN|1|37486.5|1865|0|0|1865|0|0|0|0|0|0|1865|0|0|0|-0.01|-0.000497|-0.04|-0.001989|-0.02|-0.000995|0.1|0.004973|20.11||||||||||||||||||||1|1865|1865|111775.826579
T|GSCO|202609|CHWY|ROUND|20000|LYNNN|3|102255.86|5173|0|5173|0|0|0|5173|0|0|0|0|0|0|0|0|0|0.022706|0.001149|0.044431|0.002248|0.012476|0.000631|19.765847|0.011933|0|0|0|5173|0.005967|3.265417|0||0||||||||3400|1773||||
T|GSCO|202609|CHWY|ROUND|20000|MXXNN|22|594372.41|28962|0|28962|0|0|0|28962|0|0|0|0|0|-0.003738|-0.000182|-0.008572|-0.000418|-0.014279|-0.000696|-0.006044|-0.000294|0.044304|0.002159|20.521836|0.010691|0.000328|0.000016|0.030644|28962|0.005181|2.492853|0||0||||||||20510|8452||||
T|GSCO|202609|CHWY|ROUND|200000|LYNNN|1|204400|10000|0|0|10000|0|0|6328|3672|0|0|0|0|-0.015312|-0.000749|0.01|0.000489|-0.03|-0.001467|-0.07|-0.003424|-0.09|-0.004402|20.445|0.01|0.01|0.000489|1|0|||10000|166.3024|0||||||||5100|4900||||
T|GSCO|202609|CHWY|ROUND|200000|LYNNY|3|618200|30000|10000|841|19159|0|0|0|10000|10000|0|0|0|0.003927|0.000189|0.033927|0.001632|0.053927|0.002594|0.018927|0.00091|0.093927|0.004517|20.7925|0.015|0.053927|0.002594|3.595133|100|0.01|1317.336628|847|1317.336628|19053|0.020483|645.063695||||||1200|647||||
T|GSCO|202609|CHWY|ROUND|5000|LYNNN|4|26128.5|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.006154|-0.000306|-0.012308|-0.000612|-0.020385|-0.001014|-0.024231|-0.001206|0.090385|0.004497|20.098654|0.011923|0|0|0|1300|0.005962|2.5|0||0||||||||1300|0||||
T|GSCO|202609|CHWY|ROUND|5000|MXXNN|34|271418.05|13035|0|12640|395|0|0|13035|0|0|0|0|0|0.000602|0.000029|-0.000012|-0.000001|-0.002437|-0.000117|-0.019279|-0.000926|-0.038844|-0.001865|20.822491|0.012622|0.000602|0.000029|0.047712|12650|0.006193|2.779368|385|2|0||||||||12613|422||||
T|GSCO|202609|CHWY|ROUND|50000|LYNNN|6|607807|30818|0|29987|831|0|0|30818|0|0|0|0|0|0.005288|0.000268|-0.002792|-0.000142|-0.035294|-0.001789|-0.062234|-0.003155|-0.004483|-0.000227|19.723282|0.01|0.014957|0.000758|1.495749|20818|0.005|2.715727|976|4|9024|0.02|5||||||7300|14494||||
T|GSCO|202609|CHWY|ROUND|50000|MXXNN|7|627588.75|30445|0|30445|0|0|0|30445|0|0|0|0|0|0.001314|0.000064|0.002956|0.000143|-0.001785|-0.000087|-0.077223|-0.003747|-0.145777|-0.007073|20.609689|0.018617|0.001314|0.000064|0.070574|30445|0.008651|2.492692|0||0||||||||18300|12145||||
T|GSCO|202609|CHY|ODD|0|LNNNN|4|564.76|46|25|0|21|0|0|0|0|0|0|20|1|-0.004286|-0.000344|-0.004286|-0.000344|-0.004286|-0.000344|-0.004286|-0.000344|0.000476|0.000038|12.457143||||||||||||||||||||2|37|30|197756.321927
T|GSCO|202609|CHY|ODD|0|LNYNN|1|12.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.335|0.17|0|0|0|1|0.085|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CHY|ODD|0|LYNNN|1|12.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000804|12.445|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|CHY|ODD|0|MXXNN|19|970.86|77|0|75|2|0|0|77|0|0|0|0|0|-0.001948|-0.000155|-0.001818|-0.000144|-0.001948|-0.000155|0.008831|0.000701|0.005195|0.000412|12.597987|0.028961|0.001299|0.000103|0.044843|77|0.013831|2.428571|0||0||||||||77|0||||
T|GSCO|202609|CHY|ODD|1000|MXXNN|1|1001.28|84|0|84|0|0|0|84|0|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.04|-0.003357|11.915|0.01|-0.01|-0.000839|-1|84|0.01|2|0||0||||||||84|0||||
T|GSCO|202609|CHY|ODD|250|LNNNN|2|936.25|75|0|0|75|0|0|0|0|0|0|0|75|0.003333|0.000267|0.003333|0.000267|0|0|0|0|-0.013333|-0.001067|12.498333||||||||||||||||||||2|75|25|8284284.081623
T|GSCO|202609|CHY|ODD|250|LYNNN|2|671.85|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.000373|12.186818|0.057273|0|0|0|55|0.028636|2.545455|0||0||||||||55|0||||
T|GSCO|202609|CHY|ODD|250|MXXNN|6|3078.57|245|0|245|0|0|0|245|0|0|0|0|0|0.001837|0.000146|0.001837|0.000146|-0.003061|-0.000244|-0.009592|-0.000764|0.001837|0.000146|12.560061|0.043143|0.001837|0.000146|0.042573|245|0.020653|2.608163|0||0||||||||245|0||||
T|GSCO|202609|CHY|ROUND|1000|LYNNN|3|5331.36|432|0|432|0|0|0|432|0|0|0|0|0|0.018056|0.001462|0.018056|0.001462|0.018056|0.001462|0.018056|0.001462|0.018056|0.001462|12.346065|0.046944|0.018056|0.001462|0.384615|432|0.014444|2.231481|0||0||||||||432|0||||
T|GSCO|202609|CHY|ROUND|1000|MXXNN|8|28447.98|2303|0|2303|0|0|0|2303|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003387|-0.000274|12.373728|0.066188|0|0|0|2303|0.033094|2.629614|0||0||||||||2053|250||||
T|GSCO|202609|CHY|ROUND|10000|MXXNN|1|18679.68|1472|0|1472|0|0|0|1472|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.01|0|0|0|1472|0.005|2|0||0||||||||100|1372||||
T|GSCO|202609|CHY|ROUND|20000|LYNNN|1|22025.63|1837|0|1837|0|0|0|1837|0|0|0|0|0|0.018|0.001503|0.018|0.001503|0.018|0.001503|0.018|0.001503|0.008|0.000668|11.98|0.02|0.018|0.001503|0.9|1837|0.001|2|0||0||||||||800|1037||||
T|GSCO|202609|CHY|ROUND|20000|MXXNN|5|194181.32|15853|0|15853|0|0|0|15853|0|0|0|0|0|0.001877|0.000153|0.001877|0.000153|0.001877|0.000153|-0.00317|-0.000259|-0.005853|-0.000478|12.23159|0.034558|-0.00181|-0.000148|-0.052368|15853|0.018184|2.443828|0||0||||||||4436|11417||||
T|GSCO|202609|CHY|ROUND|5000|MXXNN|7|54674.86|4411|0|4411|0|0|0|4411|0|0|0|0|0|0|0|0|0|0|0|0.005513|0.000445|0.00861|0.000695|12.3961|0.020746|0|0|0|4411|0.010373|2.379732|0||0||||||||2929|1482||||
T|GSCO|202609|CHYM|ODD|0|LNNNN|4|326.33|10|0|0|10|0|0|0|3|0|0|7|0|0.02|0.000613|0.042|0.001287|0.115|0.003523|0.173|0.0053|0.092|0.002819|32.6405||||||||||||||||||||4|8|7|119720.244209
T|GSCO|202609|CHYM|ODD|0|LYNNN|4|251.96|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.00004|-0.00125|-0.00004|-0.00375|-0.000119|-0.0075|-0.000238|0.14625|0.004645|31.48875|0.0175|-0.00125|-0.00004|-0.071429|8|0.009375|2.5|0||0||||||||8|0||||
T|GSCO|202609|CHYM|ODD|0|MXXNN|67|4379.75|140|0|140|0|0|0|140|0|0|0|0|0|-0.000157|-0.000005|0.000129|0.000004|0.006271|0.0002|0.009343|0.000299|0.053343|0.001705|31.284714|0.016|0.000271|0.000009|0.016964|140|0.007864|2.642857|0||0||||||||140|0||||
T|GSCO|202609|CHYM|ODD|1000|LNNNN|3|4643.65|155|105|0|50|0|0|0|0|0|0|50|0|0.02|0.000685|0.02|0.000685|0.04|0.001369|0.12|0.004108|-0.01|-0.000342|29.21||||||||||||||||||||1|100|50|32653.805608
T|GSCO|202609|CHYM|ODD|1000|LYNNN|2|4327.74|128|0|128|0|0|0|128|0|0|0|0|0|0|0|-0.005703|-0.000169|-0.065625|-0.001941|-0.011406|-0.000337|-0.1425|-0.004215|33.804063|0.021406|0|0|0|128|0.010703|2|0||0||||||||128|0||||
T|GSCO|202609|CHYM|ODD|1000|MXXNN|29|48526.83|1556|0|1556|0|0|0|1556|0|0|0|0|0|-0.000783|-0.000025|-0.00444|-0.000142|-0.000121|-0.000004|0.00245|0.000079|0.08781|0.002816|31.182156|0.030958|0.000792|0.000025|0.025576|1556|0.015083|2.595758|0||0||||||||1556|0||||
T|GSCO|202609|CHYM|ODD|250|LNNNN|4|1699.8|55|10|0|45|0|0|0|0|0|10|25|10|-0.001111|-0.000036|0.001111|0.000036|0.003333|0.000107|0.036667|0.001176|0.074444|0.002388|31.173889||||||||||||||||||||3|45|45|547999.059044
T|GSCO|202609|CHYM|ODD|250|LNYNN|1|710.5|25|0|0|25|0|0|0|0|25|0|0|0|0.15|0.005279|0.15|0.005279|0.2|0.007039|0.62|0.021819|0.81|0.028506|28.415|0.43|0.01|0.000352|0.023256|25|0.21|1989.605579|0||0||||||||25|0|1|25|25|1989.605579
T|GSCO|202609|CHYM|ODD|250|LYNNN|3|1448.55|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.018889|0.000587|0.048889|0.001519|-0.02|-0.000621|32.195|0.01|0|0|0|45|0.005|2.222222|0||0||||||||45|0||||
T|GSCO|202609|CHYM|ODD|250|MXXNN|33|19415.24|629|0|629|0|0|0|629|0|0|0|0|0|-0.001256|-0.000041|-0.003879|-0.000126|-0.003561|-0.000115|0.017202|0.000557|0.086741|0.00281|30.864698|0.018776|-0.001176|-0.000038|-0.062659|629|0.009976|2.583466|0||0||||||||629|0||||
T|GSCO|202609|CHYM|ROUND|1000|MXXNN|10|35201.03|1185|0|1185|0|0|0|1185|0|0|0|0|0|-0.001013|-0.000034|-0.001013|-0.000034|0.014346|0.000483|0.035105|0.001182|0.216726|0.007296|29.705869|0.023924|-0.001013|-0.000034|-0.042328|1185|0.012468|2.484388|0||0||||||||1185|0||||
T|GSCO|202609|CHYM|ROUND|10000|MXXNN|13|174496.97|5698|0|5698|0|0|0|5698|0|0|0|0|0|-0.000042|-0.000001|-0.001966|-0.000064|-0.013777|-0.00045|-0.027962|-0.000913|0.007892|0.000258|30.621573|0.026292|-0.001067|-0.000035|-0.040585|5698|0.013679|2.518603|0||0||||||||4773|925||||
T|GSCO|202609|CHYM|ROUND|20000|LYNNN|1|32580|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000614|0.07|0.002149|32.575|0.01|0|0|0|1000|0.005|3|0||0||||||||700|300||||
T|GSCO|202609|CHYM|ROUND|20000|MXXNN|11|320663.61|9804|0|9804|0|0|0|9804|0|0|0|0|0|-0.003805|-0.000116|-0.007403|-0.000226|-0.000114|-0.000003|0.02724|0.000833|0.130217|0.003982|32.703772|0.019322|0|0|0|9804|0.009661|2.570583|0||0||||||||7122|2682||||
T|GSCO|202609|CHYM|ROUND|5000|MXXNN|16|112948.87|3496|0|3496|0|0|0|3496|0|0|0|0|0|-0.001033|-0.000032|0.001951|0.00006|-0.004271|-0.000132|-0.045203|-0.001399|0.040443|0.001252|32.313392|0.030601|-0.001033|-0.000032|-0.033745|3496|0.015817|2.455378|0||0||||||||3254|242||||
T|GSCO|202609|CHYM|ROUND|50000|LNNNN|1|53175|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|GSCO|202609|CHYM|ROUND|50000|MXXNN|8|662787.22|20413|0|20413|0|0|0|20413|0|0|0|0|0|0.004703|0.000145|-0.008034|-0.000247|0.002899|0.000089|-0.052253|-0.001609|-0.191066|-0.005884|32.470714|0.017388|0.004703|0.000145|0.270461|20413|0.006343|2.685837|0||0||||||||3700|16713||||
T|GSCO|202609|CI|ODD|1000|LNNNN|14|32987.97|121|0|0|121|0|0|14|5|18|27|46|11|-0.029669|-0.000109|-0.037851|-0.000139|0.129504|0.000475|0.150248|0.000551|0.312231|0.001146|272.538306||||||||||||||||||||14|36|17|72649.749361
T|GSCO|202609|CI|ODD|1000|LNYNN|2|5213.05|19|0|0|19|0|0|19|0|0|0|0|0|0.075789|0.000276|0.067895|0.000247|0.07|0.000255|-0.001053|-0.000004|-0.197895|-0.000721|274.349737|0.299474|0.067895|0.000247|0.226714|19|0.115789|2.789474|0||0||||||||19|0|2|0|0|2.789474
T|GSCO|202609|CI|ODD|1000|LYNNN|5|14394.76|52|0|52|0|0|0|52|0|0|0|0|0|-0.026538|-0.000096|-0.026538|-0.000096|-0.298077|-0.001077|-0.416538|-0.001505|0.474615|0.001715|276.757885|0.290385|-0.026538|-0.000096|-0.091391|52|0.158462|2.538462|0||0||||||||52|0||||
T|GSCO|202609|CI|ODD|1000|MXXNN|274|630430.33|2265|0|2252|13|0|0|2253|12|0|0|0|0|0.011256|0.00004|0.014015|0.00005|0.015574|0.000056|-0.007177|-0.000026|0.021945|0.000079|278.337921|0.268733|0.012232|0.000044|0.045516|2265|0.128251|2.783664|0||0||||||||2265|0||||
T|GSCO|202609|CI|ODD|10000|LNYNN|2|20353.35|73|0|0|73|0|0|38|0|0|35|0|0|-0.047945|-0.000172|-0.05274|-0.000189|-0.022329|-0.00008|-0.188493|-0.000676|0.188356|0.000675|278.872397|0.395753|0.118767|0.000426|0.300104|73|0.138493|10631.013699|0||0||||||||73|0|2|0|0|10631.013699
T|GSCO|202609|CI|ODD|10000|MXXNN|6|61983.09|224|0|224|0|0|0|224|0|0|0|0|0|0.053625|0.000194|0.068893|0.000249|-0.070482|-0.000255|0.089384|0.000323|0.214875|0.000777|276.686563|0.225804|0.053625|0.000194|0.237485|224|0.086089|2.816964|0||0||||||||224|0||||
T|GSCO|202609|CI|ODD|250|LNNNN|20|8904.31|32|3|0|29|1|0|5|1|6|1|10|5|-0.05069|-0.000182|-0.035862|-0.000129|0.055862|0.0002|0.129655|0.000465|0.135517|0.000486|278.775172||||||||||||||||||||18|13|3|1631506.660077
T|GSCO|202609|CI|ODD|250|LNYNN|2|542.21|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000184|0.05|0.000184|0.08|0.000295|0.3|0.001107|-0.39|-0.001439|271.025|0.24|0.05|0.000184|0.208333|2|0.095|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|CI|ODD|250|MXXNN|420|174611.83|631|0|631|0|0|0|631|0|0|0|0|0|-0.008469|-0.000031|-0.007328|-0.000026|-0.006282|-0.000023|0.02581|0.000093|0.053068|0.000192|276.757052|0.304374|-0.007471|-0.000027|-0.024544|630|0.156281|2.707937|0||1|0.07|2||||||631|0||||
T|GSCO|202609|CI|ODD|5000|LNNNN|7|41846|150|40|0|110|0|0|20|0|50|0|20|20|0.132727|0.000476|0.111818|0.000401|0.02|0.000072|-0.26|-0.000932|-0.305455|-0.001095|278.828636||||||||||||||||||||5|64|20|242007.751907
T|GSCO|202609|CI|ODD|5000|LNYNN|3|18328.6|65|0|0|65|0|0|25|0|0|20|1|19|-0.014154|-0.00005|-0.017692|-0.000063|0.171692|0.000609|0.263231|0.000934|-0.287692|-0.00102|281.981538|0.247692|0.006154|0.000022|0.024845|65|0.120769|96340.4|0||0||||||||65|0|3|40|15|96340.4
T|GSCO|202609|CI|ODD|5000|LYNNN|1|7066.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.28|-0.00099|-0.9|-0.003183|-0.8|-0.00283|282.73|0.16|0|0|0|25|0.08|2|0||0||||||||25|0||||
T|GSCO|202609|CI|ODD|5000|MXXNN|88|624400.32|2252|0|2252|0|0|0|2252|0|0|0|0|0|-0.00311|-0.000011|-0.001187|-0.000004|0.013742|0.00005|0.005984|0.000022|-0.073563|-0.000265|277.281849|0.269916|-0.00303|-0.000011|-0.011226|2252|0.136473|2.826377|0||0||||||||2252|0||||
T|GSCO|202609|CI|ROUND|10000|LNNNN|2|28542.5|100|0|0|100|0|0|0|0|0|50|0|50|-0.025|-0.000088|-0.025|-0.000088|-0.28|-0.000981|0.04|0.00014|-0.245|-0.000859|285.37||||||||||||||||||||2|50|50|264701.011179
T|GSCO|202609|CI|ROUND|10000|LYNNN|2|27957|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.17|-0.000608|-0.21|-0.000751|-0.575|-0.002056|279.7125|0.285|0|0|0|100|0.1425|2|0||0||||||||100|0||||
T|GSCO|202609|CI|ROUND|10000|MXXNN|53|756679.78|2742|0|2723|19|0|0|2742|0|0|0|0|0|0.00185|0.000007|0.003798|0.000014|0.005497|0.00002|-0.038051|-0.000138|-0.180203|-0.000653|275.934238|0.270868|0.005279|0.000019|0.019488|2742|0.132795|2.609044|0||0||||||||2541|201||||
T|GSCO|202609|CI|ROUND|20000|LYNNN|3|92834.4|340|0|340|0|0|0|340|0|0|0|0|0|0|0|-0.011765|-0.000043|-0.011765|-0.000043|-0.311471|-0.00114|-0.808235|-0.002959|273.116765|0.331176|0|0|0|340|0.165588|2.558824|0||0||||||||280|60||||
T|GSCO|202609|CI|ROUND|20000|MXXNN|30|837829.16|3016|0|3016|0|0|0|3016|0|0|0|0|0|0.003515|0.000013|0.003156|0.000011|-0.057828|-0.000208|-0.013697|-0.000049|-0.019569|-0.00007|277.799569|0.304118|0.003183|0.000011|0.010466|3016|0.150468|2.842175|0||0||||||||2276|740||||
T|GSCO|202609|CI|ROUND|200000|MXXNN|4|1362822.08|4805|0|4805|0|0|0|4805|0|0|0|0|0|0.097667|0.000344|0.076047|0.000268|0.00087|0.000003|0.077898|0.000275|0.530143|0.001869|283.62644|0.185929|0.097667|0.000344|0.525289|4805|0.044131|2.841415|0||0||||||||560|4245||||
T|GSCO|202609|CI|ROUND|50000|LYNNN|2|231343.87|821|0|821|0|0|0|821|0|0|0|0|0|0.112957|0.000401|0.112957|0.000401|0.127574|0.000453|-0.021671|-0.000077|0.16409|0.000582|281.760633|0.183654|0.112957|0.000401|0.615055|821|0.035348|3|0||0||||||||280|541||||
T|GSCO|202609|CI|ROUND|50000|MXXNN|21|2177347.44|7883|0|7883|0|0|0|7883|0|0|0|0|0|0.000474|0.000002|-0.009631|-0.000035|0.002503|0.000009|-0.051234|-0.000185|-0.200015|-0.000724|276.203593|0.268532|0|0|0|7883|0.134266|2.666624|0||0||||||||2840|5043||||
T|GSCO|202609|CIA|ODD|0|MXXNN|5|305.39|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|-0.000361|-0.000098|-0.094699|-0.025649|3.692048|0.034217|0|0|0|83|0.017108|3|0||0||||||||83|0||||
T|GSCO|202609|CIA|ROUND|1000|MXXNN|1|3620|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002759|3.625|0.01|0|0|0|1000|0.005|2|0||0||||||||500|500||||
T|GSCO|202609|CIA|ROUND|250|MXXNN|3|1536.37|427|0|427|0|0|0|427|0|0|0|0|0|-0.009087|-0.002528|-0.009087|-0.002528|-0.018431|-0.005128|-0.005972|-0.001661|0.000773|0.000215|3.594297|0.016885|-0.009087|-0.002528|-0.538141|427|0.012986|2|0||0||||||||427|0||||
T|GSCO|202609|CIB|ODD|0|LNNNN|1|192|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|CIB|ODD|0|MXXNN|17|2344.4|24|0|23|1|0|0|24|0|0|0|0|0|0.027083|0.000277|0.027083|0.000277|0.0375|0.000384|0.048333|0.000495|0.086667|0.000887|97.665|0.263333|0.027917|0.000286|0.106013|23|0.122826|2.608696|1|4|0||||||||24|0||||
T|GSCO|202609|CIB|ODD|1000|LNNNN|2|9465.2|97|0|0|97|0|0|52|0|0|45|0|0|-0.000722|-0.000007|0.015361|0.000157|0.015361|0.000157|0.370722|0.003798|0.069278|0.00071|97.616134||||||||||||||||||||2|0|0|5608.051546
T|GSCO|202609|CIB|ODD|1000|MXXNN|13|26697.48|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0.045498|0.000462|0.171697|0.001742|0.128487|0.001304|98.549797|0.387786|0|0|0|271|0.193893|2.907749|0||0||||||||271|0||||
T|GSCO|202609|CIB|ODD|250|LNNNN|1|492.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.34|-0.003438|-0.34|-0.003438|-0.33|-0.003337|-0.18|-0.00182|0.37|0.003742|98.89||||||||||||||||||||1|0|0|183601.199105
T|GSCO|202609|CIB|ODD|250|LYNNN|2|856.91|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.061111|0.000642|-0.088889|-0.000934|0.066667|0.000701|95.123333|0.177778|0|0|0|9|0.088889|3|0||0||||||||9|0||||
T|GSCO|202609|CIB|ODD|250|MXXNN|13|7772.13|79|0|79|0|0|0|79|0|0|0|0|0|0.023924|0.000243|0.023924|0.000243|0.019873|0.000202|0.016076|0.000163|-0.016329|-0.000166|98.380063|0.314051|0.023924|0.000243|0.076179|79|0.145063|2.594937|0||0||||||||79|0||||
T|GSCO|202609|CIB|ODD|5000|LNNNN|1|8347.5|90|0|0|90|0|0|0|0|0|0|0|90|-0.11|-0.001187|-0.11|-0.001187|-0.11|-0.001187|-0.11|-0.001187|-0.23|-0.002481|92.695||||||||||||||||||||1|90|1|869772
T|GSCO|202609|CIB|ODD|5000|MXXNN|7|52979.87|539|0|539|0|0|0|539|0|0|0|0|0|-0.061039|-0.00062|-0.059981|-0.00061|-0.061039|-0.00062|-0.091725|-0.000932|-0.144434|-0.001468|98.389397|0.273636|-0.061039|-0.00062|-0.223066|539|0.167338|2.423006|0||0||||||||539|0||||
T|GSCO|202609|CIB|ROUND|10000|MXXNN|2|31435.02|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|-0.076604|-0.000777|0.26283|0.002664|-0.101509|-0.001029|98.642736|0.419057|0|0|0|318|0.209528|4|0||0||||||||244|74||||
T|GSCO|202609|CIBR|ODD|0|LNNNN|24|3314.93|33|8|0|25|0|0|0|4|5|6|6|4|-0.0104|-0.000104|0.022|0.00022|0.0856|0.000856|0.0692|0.000692|0.1356|0.001355|100.0544||||||||||||||||||||18|16|9|148807.584236
T|GSCO|202609|CIBR|ODD|0|LNYNN|3|393.71|4|0|0|4|0|0|2|0|0|2|0|0|0.005|0.000051|0.005|0.000051|-0.02|-0.000203|-0.0125|-0.000127|-0.0475|-0.000483|98.41875|0.0825|0.0125|0.000127|0.151515|4|0.035|9371.25|0||0||||||||4|0|3|2|0|9371.25
T|GSCO|202609|CIBR|ODD|0|LYNNN|8|1203.45|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.0075|-0.000075|-0.063333|-0.000632|-0.205833|-0.002053|100.252917|0.0825|0|0|0|12|0.04125|2.5|0||0||||||||12|0||||
T|GSCO|202609|CIBR|ODD|0|MXXNN|396|44945.58|453|0|452|1|0|0|451|2|0|0|0|0|-0.005369|-0.000054|-0.003912|-0.000039|-0.011152|-0.000112|-0.01985|-0.0002|-0.010645|-0.000107|99.197174|0.076159|-0.005766|-0.000058|-0.07571|453|0.040962|2.735099|0||0||||||||453|0||||
T|GSCO|202609|CIBR|ODD|1000|LNNNN|22|46011.59|462|40|0|422|0|50|0|15|123|94|118|22|-0.010355|-0.000104|-0.006611|-0.000067|0.012085|0.000122|-0.00891|-0.00009|0.183555|0.001847|99.365379||||||||||||||||||||20|189|57|454222.720965
T|GSCO|202609|CIBR|ODD|1000|LNYNN|10|21968.86|217|0|0|217|0|0|93|0|31|93|0|0|0.028525|0.000282|0.028525|0.000282|0.017926|0.000177|0.094562|0.000934|-0.117972|-0.001165|101.232419|0.085207|0.027419|0.000271|0.321796|217|0.028894|10696.562212|0||0||||||||217|0|10|119|11|10696.562212
T|GSCO|202609|CIBR|ODD|1000|LYNNN|12|38362.22|400|0|400|0|0|0|400|0|0|0|0|0|-0.004275|-0.000045|0.001975|0.000021|0.036875|0.000385|0.2013|0.002099|0.0616|0.000642|95.881475|0.06815|-0.004275|-0.000045|-0.062729|400|0.036213|2.65|0||0||||||||400|0||||
T|GSCO|202609|CIBR|ODD|1000|MXXNN|281|693727.69|6991|0|6841|150|0|0|6991|0|0|0|0|0|-0.003365|-0.000034|-0.002998|-0.00003|-0.00055|-0.000006|-0.003084|-0.000031|-0.028517|-0.000287|99.224661|0.077327|-0.003359|-0.000034|-0.043438|6916|0.04078|2.475419|75|5|0||||||||6991|0||||
T|GSCO|202609|CIBR|ODD|10000|MXXNN|1|10027.71|99|0|99|0|0|0|99|0|0|0|0|0|0|0|-0.01|-0.000099|-0.02|-0.000198|-0.52|-0.005136|-0.79|-0.007803|101.24|0.1|0|0|0|99|0.05|3|0||0||||||||99|0||||
T|GSCO|202609|CIBR|ODD|250|LNNNN|23|11899.76|122|16|0|106|0|0|10|10|12|0|49|25|-0.005755|-0.000059|-0.000755|-0.000008|0.038208|0.000393|0.021509|0.000221|0.008113|0.000084|97.130566||||||||||||||||||||19|58|26|368179.728692
T|GSCO|202609|CIBR|ODD|250|LNYNN|4|2293.45|23|0|0|23|0|0|13|10|0|0|0|0|0.016087|0.000161|0.018261|0.000183|0.031304|0.000314|0.259565|0.002603|0.346522|0.003475|99.719348|0.11|0.020435|0.000205|0.185771|23|0.044783|46.478261|0||0||||||||23|0|4|0|0|46.478261
T|GSCO|202609|CIBR|ODD|250|LYNNN|6|4025.61|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0.002439|0.000025|0.02878|0.000293|0.13|0.001324|-0.063659|-0.000649|98.155122|0.060976|0|0|0|41|0.030488|2.073171|0||0||||||||41|0||||
T|GSCO|202609|CIBR|ODD|250|MXXNN|211|125325.89|1265|0|1265|0|0|0|1265|0|0|0|0|0|-0.000512|-0.000005|-0.001531|-0.000015|-0.007595|-0.000077|-0.003018|-0.00003|-0.037286|-0.000376|99.053814|0.079913|-0.000425|-0.000004|-0.005314|1265|0.040169|2.47747|0||0||||||||1265|0||||
T|GSCO|202609|CIBR|ODD|5000|LNNNN|7|41783.64|418|159|0|259|0|0|50|50|50|0|50|59|0.005251|0.000052|0.002085|0.000021|0.049305|0.000493|0.011737|0.000117|0.15251|0.001525|100.024788||||||||||||||||||||5|63|52|127155.396919
T|GSCO|202609|CIBR|ODD|5000|LYNNN|2|10018.82|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.015149|-0.000153|-0.030198|-0.000304|-0.103366|-0.001042|99.188465|0.055149|0|0|0|101|0.027574|2.49505|0||0||||||||101|0||||
T|GSCO|202609|CIBR|ODD|5000|MXXNN|91|603759.74|6039|0|6039|0|0|0|6039|0|0|0|0|0|-0.000394|-0.000004|0.000524|0.000005|-0.000571|-0.000006|0.002125|0.000021|-0.043318|-0.000433|99.968129|0.083669|-0.000667|-0.000007|-0.007972|6039|0.042168|2.592648|0||0||||||||6039|0||||
T|GSCO|202609|CIBR|ROUND|10000|LYNNN|5|71651.94|721|0|721|0|0|0|721|0|0|0|0|0|-0.004161|-0.000042|-0.008738|-0.000088|-0.023301|-0.000235|-0.057753|-0.000581|-0.028058|-0.000282|99.356012|0.04509|-0.004161|-0.000042|-0.092279|721|0.024626|2.202497|0||0||||||||571|150||||
T|GSCO|202609|CIBR|ROUND|10000|MXXNN|74|1032735.41|10397|0|10397|0|0|0|10397|0|0|0|0|0|-0.00303|-0.000031|-0.005997|-0.00006|-0.004728|-0.000048|-0.005033|-0.000051|-0.059918|-0.000603|99.322775|0.073802|-0.003183|-0.000032|-0.043129|10397|0.038493|2.477926|0||0||||||||9889|508||||
T|GSCO|202609|CIBR|ROUND|20000|LYNNN|4|116913.91|1196|0|1196|0|0|0|1196|0|0|0|0|0|0|0|0.004273|0.000044|0.040585|0.000415|0.070033|0.000716|0.156037|0.001595|97.80056|0.096254|0|0|0|1196|0.048127|2.761706|0||0||||||||1196|0||||
T|GSCO|202609|CIBR|ROUND|20000|MXXNN|64|1893380.29|19046|0|19046|0|0|0|19046|0|0|0|0|0|-0.002423|-0.000024|-0.00778|-0.000078|0.005586|0.000056|0.004596|0.000046|0.04186|0.000421|99.408335|0.077657|-0.002918|-0.000029|-0.037578|19046|0.040288|2.634569|0||0||||||||16615|2431||||
T|GSCO|202609|CIBR|ROUND|200000|MXXNN|1|391732.55|4117|0|4117|0|0|0|4117|0|0|0|0|0|0.078|0.000819|0.078|0.000819|-0.072|-0.000756|-0.042|-0.000441|0.138|0.00145|95.19|0.08|0.078|0.000819|0.975|4117|0.001|2|0||0||||||||300|3817||||
T|GSCO|202609|CIBR|ROUND|5000|LYNNN|2|18879|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.1|-0.001059|-0.085|-0.0009|0.115|0.001218|94.41|0.09|0.005|0.000053|0.055556|200|0.0425|2.5|0||0||||||||200|0||||
T|GSCO|202609|CIBR|ROUND|5000|MXXNN|19|183261.95|1916|0|1916|0|0|0|1916|0|0|0|0|0|-0.00261|-0.000027|-0.000444|-0.000005|0.010433|0.000109|-0.068236|-0.000714|-0.157526|-0.001648|95.613382|0.089468|-0.003132|-0.000033|-0.035002|1916|0.0463|2.371086|0||0||||||||1916|0||||
T|GSCO|202609|CIBR|ROUND|50000|LNNNN|1|100390|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.0001|0.02|0.000199|0.04|0.000398|-0.02|-0.000199|-0.09|-0.000897|100.385||||||||||||||||||||1|0|0|7035
T|GSCO|202609|CIBR|ROUND|50000|MXXNN|19|1582555.33|15984|0|15199|785|0|0|15984|0|0|0|0|0|-0.001575|-0.000016|-0.002471|-0.000025|-0.014953|-0.000151|0.013689|0.000138|0.084012|0.000849|98.990357|0.097623|0.001463|0.000015|0.014983|15680|0.049012|2.756569|304|3.296053|0||||||||8658|7326||||
T|GSCO|202609|CIEG|ODD|0|LNNNN|5|553.3|135|75|0|60|0|0|0|0|0|0|55|5|0.008333|0.00215|0.008333|0.00215|0.008333|0.00215|0.013333|0.003439|0.050833|0.013113|3.876667||||||||||||||||||||3|55|55|120922.923961
T|GSCO|202609|CIEG|ODD|0|LNYNN|1|96.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010363|-0.1|-0.025907|3.86|0.02|0|0|0|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|CIEG|ODD|0|LYNNN|2|200.81|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.011633|-0.002839|0.007755|0.001893|-0.007347|-0.001793|4.097041|0.01|0|0|0|49|0.005|2.387755|0||0||||||||49|0||||
T|GSCO|202609|CIEG|ODD|0|MXXNN|37|2017.3|527|0|409|118|0|0|527|0|0|0|0|0|0.002979|0.000779|0.002827|0.00074|0.00611|0.001598|0.022562|0.005902|-0.001898|-0.000496|3.822884|0.014725|0.002163|0.000566|0.146907|409|0.008093|2.584352|118|2.372881|0||||||||527|0||||
T|GSCO|202609|CIEG|ODD|250|LNNNN|2|670.24|176|0|0|176|0|0|0|0|0|0|176|0|0.005227|0.001373|0.000455|0.000119|0.000455|0.000119|-0.009091|-0.002387|0.115455|0.030319|3.807955||||||||||||||||||||2|15|0|54006.590909
T|GSCO|202609|CIEG|ROUND|1000|LYNNN|6|18795|5200|0|2700|2500|0|0|5200|0|0|0|0|0|0.001165|0.000323|0.001165|0.000323|-0.00095|-0.000263|0.004627|0.001282|-0.038065|-0.010543|3.610481|0.013269|0.001165|0.000323|0.087826|3194|0.009853|2.373826|2006|3|0||||||||5200|0||||
T|GSCO|202609|CIEG|ROUND|1000|MXXNN|26|68618.7|17276|0|16276|1000|0|0|17276|0|0|0|0|0|-0.000868|-0.000219|0.00198|0.000499|-0.002207|-0.000556|0.001626|0.000409|0.008732|0.002199|3.971395|0.014295|-0.000579|-0.000146|-0.040492|16276|0.007894|2.52261|1000|2|0||||||||16876|400||||
T|GSCO|202609|CIEG|ROUND|10000|LYNNN|1|14440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.01|-0.002774|-0.02|-0.005548|-0.03|-0.008322|3.605|0.01|0|0|0|4000|0.005|2|0||0||||||||300|3700||||
T|GSCO|202609|CIEG|ROUND|10000|MXXNN|3|50825|12500|0|12500|0|0|0|12500|0|0|0|0|0|-0.0028|-0.00069|-0.0028|-0.00069|-0.0088|-0.002168|-0.0108|-0.00266|0.05|0.012317|4.0594|0.0132|-0.0028|-0.00069|-0.212121|12500|0.008|2.28|0||0||||||||4700|7800||||
T|GSCO|202609|CIEG|ROUND|20000|LYNNN|1|21300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.25|0.02|0|0|0|5000|0.01|2|0||0||||||||5000|0||||
T|GSCO|202609|CIEG|ROUND|250|LYNNN|4|2534|650|0|650|0|0|0|650|0|0|0|0|0|0.002462|0.000631|0.002462|0.000631|-0.005231|-0.001342|-0.016|-0.004104|-0.019846|-0.00509|3.898846|0.01|0.002462|0.000631|0.246154|650|0.003769|2.846154|0||0||||||||650|0||||
T|GSCO|202609|CIEG|ROUND|250|MXXNN|24|14992.65|3856|0|3494|362|0|0|3856|0|0|0|0|0|0.000402|0.000103|-0.000506|-0.00013|-0.004914|-0.001264|-0.004803|-0.001236|-0.004712|-0.001212|3.886854|0.014149|0.000648|0.000167|0.045821|3606|0.007219|2.611758|250|2.476|0||||||||3706|150||||
T|GSCO|202609|CIEG|ROUND|5000|LYNNN|1|8580|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.002336|0.03|0.007009|0.06|0.014019|-0.15|-0.035047|4.28|0.02|0|0|0|2000|0.01|2|0||0||||||||1200|800||||
T|GSCO|202609|CIEG|ROUND|5000|MXXNN|3|21242.4|5480|0|4000|1480|0|0|5480|0|0|0|0|0|-0.001861|-0.00048|-0.001861|-0.00048|-0.001861|-0.00048|-0.003759|-0.00097|0.014489|0.003739|3.875|0.01|-0.001861|-0.00048|-0.186131|4500|0.007222|2.111111|980|3|0||||||||3580|1900||||
T|GSCO|202609|CIEN|ODD|1000|LNNNN|82|195866.68|573|24|7|542|5|30|33|77|123|75|140|66|-0.304444|-0.000891|-0.25674|-0.000751|-0.103406|-0.000303|0.227413|0.000666|0.494481|0.001447|341.71592||||||||||||||||||||78|319|86|322121.077485
T|GSCO|202609|CIEN|ODD|1000|LNYNN|19|50767.01|145|0|0|145|0|0|110|8|19|4|4|0|0.367172|0.001049|0.328138|0.000937|0.51331|0.001466|1.06469|0.003042|1.707103|0.004877|350.039483|0.994|0.198138|0.000566|0.199334|145|0.397931|2019.279039|0||0||||||||145|0|19|43|20|2019.279039
T|GSCO|202609|CIEN|ODD|1000|LYNNN|24|56205.99|164|0|160|4|0|0|164|0|0|0|0|0|0|0|-0.0025|-0.000007|-0.299512|-0.000874|-0.139085|-0.000406|0.83311|0.002431|342.663659|0.74622|0|0|0|164|0.37311|2.567073|0||0||||||||164|0||||
T|GSCO|202609|CIEN|ODD|1000|MXXNN|549|1339706.72|3884|0|3823|61|0|0|3884|0|0|0|0|0|-0.003472|-0.00001|-0.008346|-0.000024|0.024814|0.000072|0.145864|0.000423|0.09134|0.000265|344.870613|0.57378|-0.004012|-0.000012|-0.006993|3841|0.29213|2.551679|43|2.186047|0||||||||3884|0||||
T|GSCO|202609|CIEN|ODD|10000|LNNNN|4|47093.3|134|0|0|134|0|0|39|30|0|30|35|0|-0.056642|-0.000161|0.064254|0.000183|0.440224|0.001253|0.186269|0.00053|-0.430672|-0.001225|351.448806||||||||||||||||||||4|35|0|12869.07883
T|GSCO|202609|CIEN|ODD|10000|LNYNN|3|31968.5|95|0|0|95|0|0|95|0|0|0|0|0|-0.036526|-0.000109|0.039263|0.000117|0.349263|0.001038|0.337684|0.001004|0.874|0.002597|336.493947|0.414211|-0.087053|-0.000259|-0.210165|95|0.250632|2.421053|0||0||||||||95|0|3|0|0|2.421053
T|GSCO|202609|CIEN|ODD|10000|LYNNN|3|35136.1|102|0|102|0|0|0|102|0|0|0|0|0|-0.015294|-0.000044|-0.015294|-0.000044|0.056373|0.000164|0.208235|0.000605|-0.66049|-0.001918|344.428137|0.333922|-0.015294|-0.000044|-0.045802|102|0.174608|2.95098|0||0||||||||102|0||||
T|GSCO|202609|CIEN|ODD|10000|MXXNN|52|601780.39|1740|0|1730|10|0|0|1740|0|0|0|0|0|-0.017675|-0.000051|-0.029784|-0.000086|-0.098939|-0.000286|-0.144014|-0.000416|-0.134479|-0.000389|345.79956|0.553063|-0.022502|-0.000065|-0.040687|1740|0.287783|2.539655|0||0||||||||1740|0||||
T|GSCO|202609|CIEN|ODD|250|LNNNN|92|44098.1|131|7|0|124|4|7|7|24|31|19|19|13|0.015806|0.000047|0.028065|0.000083|0.325|0.000966|0.766048|0.002276|1.569758|0.004665|336.521935||||||||||||||||||||86|79|27|176122.539393
T|GSCO|202609|CIEN|ODD|250|LNYNN|21|9637.26|28|0|0|28|0|0|21|0|3|0|4|0|0.105|0.000305|0.154286|0.000448|0.489643|0.001423|0.914286|0.002657|1.661071|0.004827|344.144643|0.702143|0.138571|0.000403|0.197355|28|0.281786|11599.357143|0||0||||||||28|0|21|7|3|11599.357143
T|GSCO|202609|CIEN|ODD|250|LYNNN|20|10733.12|32|0|30|2|0|0|32|0|0|0|0|0|0.01125|0.000034|0.044688|0.000133|-0.195938|-0.000584|0.076563|0.000228|-0.12625|-0.000376|335.415781|0.430938|0.01125|0.000034|0.026106|32|0.209844|2.3125|0||0||||||||32|0||||
T|GSCO|202609|CIEN|ODD|250|MXXNN|599|268885.72|786|0|759|27|0|0|786|0|0|0|0|0|-0.007555|-0.000022|-0.012466|-0.000036|0.057929|0.000169|0.014341|0.000042|0.145193|0.000424|342.03869|0.566361|-0.008204|-0.000024|-0.014485|769|0.293633|2.540962|17|2.235294|0||||||||786|0||||
T|GSCO|202609|CIEN|ODD|5000|LNNNN|34|250530.29|732|160|0|551|0|0|0|38|107|204|202|0|-0.081797|-0.00024|0.315662|0.000926|0.396933|0.001165|0.364011|0.001068|0.723829|0.002124|340.848857||||||||||||||||||||27|298|129|40764.010036
T|GSCO|202609|CIEN|ODD|5000|LNYNN|5|35712.15|107|0|0|107|0|0|87|0|0|20|0|0|0.131776|0.000395|0.205794|0.000617|-0.035981|-0.000108|0.997664|0.00299|0.269159|0.000807|333.662897|0.498692|0.146916|0.00044|0.294603|107|0.175888|3302.46729|0||0||||||||107|0|5|39|19|3302.46729
T|GSCO|202609|CIEN|ODD|5000|LYNNN|11|84046.07|247|0|245|2|0|0|247|0|0|0|0|0|-0.014251|-0.000042|-0.01668|-0.000049|0.139231|0.000409|-0.530688|-0.00156|-0.293036|-0.000861|340.173846|0.387692|0.004372|0.000013|0.011278|247|0.19166|2.417004|0||0||||||||247|0||||
T|GSCO|202609|CIEN|ODD|5000|MXXNN|176|1242996.95|3611|0|3553|58|0|0|3611|0|0|0|0|0|-0.021597|-0.000063|-0.028024|-0.000081|-0.112231|-0.000326|0.019284|0.000056|-0.027221|-0.000079|344.170918|0.570521|-0.02011|-0.000058|-0.035248|3471|0.307226|2.568136|140|2.785714|0||||||||3611|0||||
T|GSCO|202609|CIEN|ROUND|10000|LNNNN|5|83230.5|250|0|0|250|0|0|0|0|63|37|150|0|-0.17644|-0.00053|-0.17296|-0.000519|0.11372|0.000341|0.2352|0.000706|0.16248|0.000488|333.118||||||||||||||||||||5|110|13|48844.342556
T|GSCO|202609|CIEN|ROUND|10000|LNYNN|3|51452|150|0|0|150|0|0|100|0|0|50|0|0|0.005333|0.000016|-0.011333|-0.000033|0.412|0.001201|-0.288|-0.00084|3.238667|0.009444|342.946667|0.346667|0.018667|0.000054|0.053846|150|0.164|6503|0||0||||||||140|10|3|3|0|6503
T|GSCO|202609|CIEN|ROUND|10000|LYNNN|6|96323|285|0|285|0|0|0|285|0|0|0|0|0|0.078947|0.000234|0.020526|0.000061|0.008421|0.000025|0.199474|0.00059|0.809649|0.002396|337.871404|0.492281|0.078947|0.000234|0.160371|240|0.245417|2.625|45|4|0||||||||285|0||||
T|GSCO|202609|CIEN|ROUND|10000|MXXNN|80|1300939.01|3802|0|3793|9|0|0|3802|0|0|0|0|0|0.006761|0.00002|-0.014941|-0.000044|-0.072797|-0.000213|-0.032979|-0.000096|0.461221|0.001348|342.107238|0.620594|0.011895|0.000035|0.019167|3692|0.313418|2.512459|110|3.363636|0||||||||3594|208||||
T|GSCO|202609|CIEN|ROUND|20000|LNNNN|2|59468|175|0|0|175|0|0|90|0|0|85|0|0|-0.599429|-0.001762|-0.584|-0.001717|-0.694286|-0.002041|-2.670857|-0.007852|-3.918286|-0.011519|340.154714||||||||||||||||||||2|1|1|5519.557523
T|GSCO|202609|CIEN|ROUND|20000|LYNNN|4|150373.5|440|0|440|0|0|0|440|0|0|0|0|0|0.113182|0.000331|0.041818|0.000122|-0.137727|-0.000403|-0.051364|-0.00015|1.7625|0.005158|341.720909|0.587273|0.113182|0.000331|0.192724|440|0.237045|3.931818|0||0||||||||290|150||||
T|GSCO|202609|CIEN|ROUND|20000|MXXNN|97|3041916.13|8866|0|8664|202|0|0|8866|0|0|0|0|0|-0.010774|-0.000031|-0.061354|-0.000179|-0.191632|-0.000559|-0.145917|-0.000425|-0.218475|-0.000637|343.104308|0.579133|-0.019531|-0.000057|-0.033724|8826|0.300688|2.549966|40|2|0||||||||6904|1962||||
T|GSCO|202609|CIEN|ROUND|200000|LNNNN|3|5125000|15000|5000|0|9121|0|0|0|4121|0|0|5000|0|0.187284|0.00055|0.267284|0.000785|1.465556|0.004303|-0.621202|-0.001824|-1.961312|-0.005758|340.59851||||||||||||||||||||2|970|949|18534.272912
T|GSCO|202609|CIEN|ROUND|200000|LNYNN|1|3492000|10000|0|0|10000|0|0|78|0|0|0|0|9922|0.3926|0.001124|-0.09779|-0.00028|-0.077946|-0.000223|-0.455294|-0.001304|0.601602|0.001722|349.285|0.71|0.169854|0.000486|0.239231|10000|0.270073|2512130.3893|0||0||||||||280|9720|1|111|84|2512130.3893
T|GSCO|202609|CIEN|ROUND|200000|MXXNN|14|9081055.03|26334|0|25846|488|0|0|26334|0|0|0|0|0|0.172604|0.000501|0.1783|0.000517|0.179798|0.000521|0.136452|0.000396|0.398187|0.001155|344.825871|0.704443|0.317296|0.00092|0.450422|26222|0.195351|2.661963|0||112|0.222589|3.330357||||||1120|25102||||
T|GSCO|202609|CIEN|ROUND|50000|LYNNN|3|340226.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0.062632|0.000175|-0.317895|-0.000888|0.100526|0.000281|-0.614737|-0.001718|357.815263|0.709474|0|0|0|950|0.354737|2.684211|0||0||||||||320|630||||
T|GSCO|202609|CIEN|ROUND|50000|MXXNN|55|5259556.33|15406|0|14996|410|0|0|15406|0|0|0|0|0|-0.002324|-0.000007|-0.045316|-0.000133|-0.143964|-0.000422|-0.66597|-0.001951|-0.379132|-0.001111|341.378774|0.66819|0.023728|0.00007|0.03551|14895|0.333286|2.596777|511|2.655577|0||||||||7247|8159||||
T|GSCO|202609|CIEX|ODD|0|LNNNN|2|115.92|11|0|0|11|0|0|0|0|0|0|6|5|0.019091|0.001811|0.019091|0.001811|0.041818|0.003967|0.018182|0.001725|0.05|0.004743|10.542273||||||||||||||||||||2|0|0|1241393.272727
T|GSCO|202609|CIEX|ODD|0|MXXNN|4|303.67|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.049643|0.004589|0.0075|0.000693|-0.1675|-0.015484|10.817321|0.059643|0|0|0|28|0.029821|2.428571|0||0||||||||28|0||||
T|GSCO|202609|CIEX|ODD|250|LNNNN|1|959.2|88|86|0|2|0|1|1|0|0|0|0|0|-0.02|-0.001837|-0.02|-0.001837|-0.02|-0.001837|-0.09|-0.008268|-0.18|-0.016537|10.885||||||||||||||||||||1|6|2|0.779019
T|GSCO|202609|CIEX|ODD|250|MXXNN|3|2669.68|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0.025806|0.002402|-0.010645|-0.000991|0.014839|0.001381|0.047419|0.004414|10.742903|0.076129|0|0|0|248|0.038065|3|0||0||||||||248|0||||
T|GSCO|202609|CIEX|ROUND|1000|MXXNN|3|6729|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.001667|0.000148|0.01|0.00089|0.01|0.00089|-0.056667|-0.005045|11.2325|0.051667|0|0|0|600|0.025833|2.833333|0||0||||||||600|0||||
T|GSCO|202609|CIEX|ROUND|10000|MXXNN|1|17860|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.007|-0.000787|-0.007|-0.000787|0.023|0.002584|-0.027|-0.003034|0.263|0.029551|8.9|0.06|0.063|0.007079|1.05|0|||1700|3|300|0.01|4||||||1600|100||||
T|GSCO|202609|CIEX|ROUND|20000|MXXNN|1|44941.01|4999|0|500|4499|0|0|4999|0|0|0|0|0|0.044223|0.004905|0.054223|0.006015|0.094223|0.010452|0.074223|0.008233|0.104223|0.011561|9.015|0.05|0.084223|0.009343|1.684457|400|0.01|4|448|2.388393|4151|0.021571|3.168634||||||100|748||||
T|GSCO|202609|CIEX|ROUND|5000|MXXNN|1|5010.72|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003512|0.35|0.030729|11.39|0.1|0|0|0|438|0.05|3|0||0||||||||438|0||||
T|GSCO|202609|CIFG|ODD|0|LNNNN|2|145.5|35|0|0|35|0|0|0|0|0|0|35|0|0.001429|0.000344|0.001429|0.000344|-0.037143|-0.008949|0.01|0.002409|-0.021429|-0.005163|4.150714||||||||||||||||||||2|30|0|45658.298147
T|GSCO|202609|CIFG|ODD|0|LNYNN|2|77.34|18|0|0|18|0|0|8|0|10|0|0|0|0|0|0|0|-0.005556|-0.001293|-0.006667|-0.001552|0.001111|0.000259|4.296667|0.02|0|0|0|18|0.01|695.333333|0||0||||||||18|0|2|0|0|695.333333
T|GSCO|202609|CIFG|ODD|0|LYNNN|1|135.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.002967|-0.01|-0.002967|-0.04|-0.011869|3.37|0.02|0|0|0|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|CIFG|ODD|0|MXXNN|32|2161.04|489|0|489|0|0|0|489|0|0|0|0|0|-0.001043|-0.000236|-0.001125|-0.000254|0.002127|0.000481|-0.000164|-0.000037|-0.02002|-0.00453|4.419888|0.014172|-0.001043|-0.000236|-0.073593|489|0.007607|2.595092|0||0||||||||489|0||||
T|GSCO|202609|CIFG|ODD|250|LNNNN|1|254|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.001965|0.03|0.005894|0.05|0.009823|0.03|0.005894|0.1|0.019646|5.09||||||||||||||||||||1|50|50|4638.30395
T|GSCO|202609|CIFG|ODD|250|MXXNN|1|272.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003676|0.02|0.003676|5.44|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|CIFG|ROUND|1000|MXXNN|12|33070.3|7940|0|7940|0|0|0|7940|0|0|0|0|0|0|0|-0.000315|-0.000076|0.006839|0.001642|0.007116|0.001708|0.038992|0.009361|4.165346|0.020264|0.000605|0.000145|0.029832|7940|0.00983|2.571788|0||0||||||||7940|0||||
T|GSCO|202609|CIFG|ROUND|10000|MXXNN|4|67579.38|16266|0|11266|5000|0|0|16266|0|0|0|0|0|-0.000615|-0.000148|-0.000615|-0.000148|0.016619|0.004001|0.021825|0.005255|0.013892|0.003345|4.153247|0.016311|0.002459|0.000592|0.150761|14266|0.007897|3.016403|2000|3|0||||||||15866|400||||
T|GSCO|202609|CIFG|ROUND|20000|LYNNN|2|40854.02|9702|0|9702|0|0|0|9702|0|0|0|0|0|0|0|0|0|-0.004123|-0.000979|0.001754|0.000416|-0.086669|-0.020576|4.212071|0.014123|0|0|0|9702|0.007061|3|0||0||||||||9702|0||||
T|GSCO|202609|CIFG|ROUND|250|LNYNN|1|570|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.006303|0.07|0.014706|0.23|0.048319|0.33|0.069328|-0.18|-0.037815|4.76|0.04|0.02|0.004202|0.5|120|0.01|99.807085|0||0||||||||120|0|1|70|70|99.807085
T|GSCO|202609|CIFG|ROUND|250|LYNNN|1|397.94|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0.08|0.020356|0.01|0.002545|-0.06|-0.015267|3.93|0.02|0|0|0|101|0.01|3|0||0||||||||101|0||||
T|GSCO|202609|CIFG|ROUND|250|MXXNN|13|6910.76|1643|0|1543|100|0|0|1643|0|0|0|0|0|0.000609|0.000145|0.000609|0.000145|0.004936|0.001174|0.026153|0.006222|-0.029982|-0.007133|4.203478|0.015283|0.000609|0.000145|0.039825|1543|0.007813|2.350616|100|3|0||||||||1643|0||||
T|GSCO|202609|CIFG|ROUND|5000|MXXNN|3|15992|3200|0|3200|0|0|0|3200|0|0|0|0|0|-0.00375|-0.000751|-0.00375|-0.000751|-0.013125|-0.002629|0.0125|0.002503|-0.07375|-0.01477|4.993125|0.01625|-0.00375|-0.000751|-0.230769|3200|0.01|2.3125|0||0||||||||3200|0||||
T|GSCO|202609|CIFR|ODD|0|LNNNN|66|6599.96|396|19|0|377|1|14|27|41|107|75|65|47|0.007454|0.000447|0.005889|0.000353|0.004987|0.000299|0.022069|0.001323|0.00008|0.000005|16.683501||||||||||||||||||||61|316|192|455024.137071
T|GSCO|202609|CIFR|ODD|0|LNYNN|1|17.36|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.004611|-0.11|-0.00634|-0.2|-0.011527|-0.47|-0.027089|-0.75|-0.043228|17.35|0.08|-0.02|-0.001153|-0.25|1|0.05|462.680933|0||0||||||||1|0|1|1|1|462.680933
T|GSCO|202609|CIFR|ODD|0|LYNNN|44|3321.44|198|0|198|0|0|0|198|0|0|0|0|0|-0.000051|-0.000003|0.001818|0.000108|0.000051|0.000003|0.003636|0.000217|-0.043889|-0.002617|16.772904|0.010253|-0.000051|-0.000003|-0.004926|198|0.005152|2.616162|0||0||||||||198|0||||
T|GSCO|202609|CIFR|ODD|0|MXXNN|495|34264.31|2012|0|2012|0|0|0|2011|1|0|0|0|0|-0.000172|-0.00001|0.001284|0.000075|0.000405|0.000024|-0.005957|-0.00035|-0.021797|-0.00128|17.027865|0.011327|-0.000247|-0.000014|-0.021764|2010|0.005793|2.528856|2|2|0||||||||2012|0||||
T|GSCO|202609|CIFR|ODD|1000|LNNNN|7|8670.44|496|60|0|436|0|0|0|0|62|310|64|0|0.00555|0.000319|0.001766|0.000101|-0.017202|-0.000987|-0.005275|-0.000303|0.295275|0.016945|17.425023||||||||||||||||||||6|391|256|22733.897947
T|GSCO|202609|CIFR|ODD|1000|LYNNN|6|8007.52|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|-0.007387|-0.000427|-0.044147|-0.002552|-0.03473|-0.002008|17.297765|0.011296|0|0|0|463|0.005648|2.665227|0||0||||||||463|0||||
T|GSCO|202609|CIFR|ODD|1000|MXXNN|52|67528.59|3871|0|3871|0|0|0|3871|0|0|0|0|0|-0.00032|-0.000018|-0.003335|-0.000191|-0.009292|-0.000533|-0.017383|-0.000996|-0.018218|-0.001044|17.446507|0.012787|-0.000713|-0.000041|-0.055758|3871|0.00675|2.400413|0||0||||||||3871|0||||
T|GSCO|202609|CIFR|ODD|250|LNNNN|68|40652.67|2396|120|0|2276|0|166|113|291|625|347|474|260|0.008616|0.00051|0.008304|0.000491|0.013612|0.000805|0.003124|0.000185|0.032223|0.001906|16.905503||||||||||||||||||||64|1840|1078|179926.395787
T|GSCO|202609|CIFR|ODD|250|LNYNN|1|991.22|58|0|0|58|0|0|58|0|0|0|0|0|-0.01|-0.000585|-0.04|-0.002341|-0.09|-0.005266|-0.03|-0.001755|-0.29|-0.016969|17.09|0.02|0|0|0|58|0.01|3.568966|0||0||||||||58|0|1|25|25|3.568966
T|GSCO|202609|CIFR|ODD|250|LYNNN|28|18458.94|1053|0|1053|0|0|0|1053|0|0|0|0|0|-0.000475|-0.000027|-0.002925|-0.000167|-0.016695|-0.000952|-0.038063|-0.002172|-0.066049|-0.003768|17.52812|0.010902|-0.000475|-0.000027|-0.043554|1053|0.005689|2.595442|0||0||||||||1053|0||||
T|GSCO|202609|CIFR|ODD|250|MXXNN|258|147545.55|8700|0|8670|30|0|0|8700|0|0|0|0|0|-0.000203|-0.000012|0.000033|0.000002|-0.002135|-0.000126|0.001864|0.00011|0.000972|0.000057|16.95824|0.01204|-0.000535|-0.000032|-0.044411|8653|0.006331|2.520744|30|2|17|0.005|2||||||8700|0||||
T|GSCO|202609|CIFR|ROUND|1000|LNNNN|5|9775|600|0|0|600|0|0|0|200|100|200|100|0|0.006667|0.000409|0.001667|0.000102|-0.025|-0.001534|-0.058333|-0.00358|0.085|0.005217|16.293333||||||||||||||||||||5|403|266|42162.390304
T|GSCO|202609|CIFR|ROUND|1000|LNYNN|1|2018.25|135|0|0|135|0|0|0|135|0|0|0|0|-0.11|-0.007373|-0.05|-0.003351|-0.2|-0.013405|0.11|0.007373|0.06|0.004021|14.92|0.08|0|0|0|135|0.04|86.882936|0||0||||||||100|35|1|135|135|86.882936
T|GSCO|202609|CIFR|ROUND|1000|LYNNN|52|138354.16|8230|0|8230|0|0|0|8230|0|0|0|0|0|0.000626|0.000037|-0.002506|-0.000149|0.008273|0.000492|-0.009825|-0.000584|-0.048152|-0.002864|16.810187|0.011397|0.000322|0.000019|0.02823|8230|0.005538|2.423694|0||0||||||||7935|295||||
T|GSCO|202609|CIFR|ROUND|1000|MXXNN|250|715045.49|42318|0|42116|202|0|0|42318|0|0|0|0|0|-0.000043|-0.000003|-0.000199|-0.000012|-0.000681|-0.00004|0.006782|0.000401|0.030773|0.001821|16.896673|0.011768|-0.000127|-0.000008|-0.010776|42116|0.005976|2.512442|202|3|0||||||||42243|75||||
T|GSCO|202609|CIFR|ROUND|10000|LNNNN|4|70020|4000|0|0|4000|0|0|0|1265|300|135|2300|0|0.011|0.000628|0.0055|0.000314|0.007675|0.000438|0.006185|0.000353|-0.036845|-0.002105|17.50375||||||||||||||||||||4|2326|2001|36476.098485
T|GSCO|202609|CIFR|ROUND|10000|LYNNN|32|519493.12|30226|0|30226|0|0|0|30226|0|0|0|0|0|-0.000733|-0.000043|0.000987|0.000057|-0.004907|-0.000286|-0.012716|-0.00074|0.030848|0.001795|17.185627|0.013375|0.000756|0.000044|0.056498|30226|0.006309|2.390723|0||0||||||||27697|2529||||
T|GSCO|202609|CIFR|ROUND|10000|MXXNN|104|1595130.54|91683|0|91683|0|0|0|91683|0|0|0|0|0|0.001474|0.000085|-0.000456|-0.000026|0.005426|0.000312|0.010111|0.000581|0.032115|0.001846|17.398501|0.01223|0.000841|0.000048|0.068789|90683|0.005757|2.597411|1000|4|0||||||||80673|11010||||
T|GSCO|202609|CIFR|ROUND|20000|LNNNN|4|153700|9400|0|0|9400|0|0|0|0|6400|0|3000|0|0.016383|0.001002|0.013191|0.000807|0.013191|0.000807|0.057234|0.0035|0.20617|0.012608|16.352979||||||||||||||||||||4|1264|700|17217.559217
T|GSCO|202609|CIFR|ROUND|20000|LNYNN|1|39380|2200|0|38|2162|0|0|2200|0|0|0|0|0|0.019068|0.001065|-0.010932|-0.000611|-0.050932|-0.002845|-0.180932|-0.010105|-0.310932|-0.017366|17.905|0.03|0.009068|0.000506|0.302273|2200|0.010466|6.792727|0||0||||||||2200|0|1|111|73|6.792727
T|GSCO|202609|CIFR|ROUND|20000|LYNNN|11|352666.8|20344|0|20344|0|0|0|20344|0|0|0|0|0|0.002473|0.000143|0.006068|0.00035|-0.012827|-0.00074|-0.027529|-0.001589|-0.021298|-0.001229|17.328285|0.013779|-0.005592|-0.000323|-0.405822|20344|0.009685|2.344082|0||0||||||||18644|1700||||
T|GSCO|202609|CIFR|ROUND|20000|MXXNN|101|3327485.69|199679|0|199404|275|0|0|198430|1249|0|0|0|0|0.000453|0.000027|-0.000275|-0.000016|-0.0045|-0.00027|-0.020139|-0.001208|0.003343|0.000201|16.664506|0.013755|0.000215|0.000013|0.01563|197679|0.006882|2.515857|275|3|1725|0.005|3||||||148131|49823||||
T|GSCO|202609|CIFR|ROUND|200000|LYNNN|1|266250|15000|0|0|15000|0|0|14100|900|0|0|0|0|0.023622|0.001329|0.023622|0.001329|0.073622|0.004143|0.293622|0.016523|0.383622|0.021588|17.77|0.04|0.013622|0.000767|0.34055|13620|0.014525|5.612408|1380|4|0||||||||1000|14000||||
T|GSCO|202609|CIFR|ROUND|200000|MXXNN|13|7347892.56|426121|0|280500|145621|0|0|251727|174394|0|0|0|0|0.002805|0.000163|0.049821|0.002888|0.173851|0.010079|0.301994|0.017509|0.247879|0.014371|17.248334|0.014296|0.071174|0.004126|4.978605|37301|0.003239|2.867349|57785|2.698105|331035|0.036973|16.086474||||||51000|44587||||
T|GSCO|202609|CIFR|ROUND|5000|LNNNN|3|26465|1500|500|0|1000|0|0|500|0|0|500|0|0|0.01|0.000589|0.04|0.002355|-0.01|-0.000589|0.035|0.00206|-0.255|-0.015011|16.9875||||||||||||||||||||2|654|500|10969.085655
T|GSCO|202609|CIFR|ROUND|5000|LNYNN|2|13033.25|835|0|0|835|0|0|0|335|500|0|0|0|-0.038144|-0.002446|-0.026048|-0.00167|-0.038323|-0.002457|0.11|0.007053|0.11988|0.007686|15.596647|0.044072|0|0|0|835|0.022036|2803.719501|0||0||||||||600|235|2|370|335|2803.719501
T|GSCO|202609|CIFR|ROUND|5000|LYNNN|28|213793.28|12503|0|12503|0|0|0|12503|0|0|0|0|0|-0.000606|-0.000035|-0.000566|-0.000033|0.007806|0.000457|0.011119|0.00065|-0.025013|-0.001463|17.09974|0.0118|-0.000606|-0.000035|-0.051352|12503|0.006203|2.732064|0||0||||||||11703|800||||
T|GSCO|202609|CIFR|ROUND|5000|MXXNN|162|1265656.15|72297|0|72297|0|0|0|72297|0|0|0|0|0|0.001069|0.000061|0.002351|0.000134|0.004243|0.000242|0.008587|0.000491|-0.019771|-0.001129|17.505959|0.011975|0.001141|0.000065|0.095315|72297|0.005417|2.4863|0||0||||||||68156|4141||||
T|GSCO|202609|CIFR|ROUND|50000|LNNNN|1|167300|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0096|0.000574|0.0096|0.000574|0.0288|0.001721|0.03|0.001793|-0.0104|-0.000621|16.735||||||||||||||||||||1|2763|200|133499.52
T|GSCO|202609|CIFR|ROUND|50000|LYNNN|10|1107553.32|63198|0|43798|19400|0|0|55486|0|0|7712|0|0|0.00081|0.000046|-0.000139|-0.000008|-0.003657|-0.000209|0.020902|0.001193|0.003163|0.00018|17.525164|0.01|0.002258|0.000129|0.225814|48027|0.005094|2.770129|15171|7501.51315|0||||||||28698|34500||||
T|GSCO|202609|CIFR|ROUND|50000|LYNNY|2|359900|20000|0|20000|0|0|0|0|10000|0|0|10000|0|0.01|0.000556|0.025|0.00139|0.04|0.002223|0.04|0.002223|0.07|0.003891|17.99|0.01|0.08|0.004447|8|10000|0.01|44.512138|0||10000|0.08|170715.333374||||||4700|6600||||
T|GSCO|202609|CIFR|ROUND|50000|MXXNN|147|15437979.49|902463|0|895924|6539|0|0|902463|0|0|0|0|0|0.001185|0.000069|0.001272|0.000074|-0.001387|-0.000081|-0.00016|-0.000009|-0.028618|-0.001673|17.106366|0.012512|0.001895|0.000111|0.151477|860984|0.005972|2.454011|19660|3.696694|21819|0.016103|4.154957||||||378999|501645||||
T|GSCO|202609|CIFU|ODD|0|LNNNN|3|200|22|0|0|22|0|0|0|0|0|2|0|20|0.021818|0.002392|0.021818|0.002392|0.021818|0.002392|0.004545|0.000498|-0.04|-0.004385|9.121818||||||||||||||||||||3|20|20|12713659.975981
T|GSCO|202609|CIFU|ODD|0|LYNNN|1|202.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.07|0.00689|0.01|0.000984|-0.04|-0.003937|10.16|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|CIFU|ODD|0|MXXNN|37|1197.4|114|0|107|7|0|0|114|0|0|0|0|0|0.008947|0.000853|0.004649|0.000443|-0.035351|-0.00337|-0.080789|-0.007702|-0.137105|-0.01307|10.489693|0.076404|0.009211|0.000878|0.120551|114|0.033596|2.754386|0||0||||||||114|0||||
T|GSCO|202609|CIFU|ODD|1000|MXXNN|1|1003.96|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.04|0.003038|-0.04|-0.003038|0.27|0.020509|13.165|0.09|0|0|0|76|0.045|3|0||0||||||||76|0||||
T|GSCO|202609|CIFU|ODD|250|LNYNN|1|683.81|61|0|0|61|0|0|0|0|0|0|61|0|0.02|0.001782|0.02|0.001782|0.03|0.002673|0.11|0.0098|0.21|0.018708|11.225|0.07|0.03|0.002673|0.428571|61|0.02|44802|0||0||||||||61|0|1|61|0|44802
T|GSCO|202609|CIFU|ODD|250|LYNNN|2|1007.18|102|0|102|0|0|0|102|0|0|0|0|0|0|0|-0.016275|-0.001648|-0.028627|-0.002899|-0.042745|-0.004328|0.055882|0.005659|9.875588|0.045686|0|0|0|102|0.022843|2|0||0||||||||102|0||||
T|GSCO|202609|CIFU|ODD|250|MXXNN|2|937.26|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.028925|-0.002868|0.04957|0.004914|0.054731|0.005426|10.087043|0.055806|0|0|0|93|0.027903|2.526882|0||0||||||||93|0||||
T|GSCO|202609|CIFU|ROUND|1000|LYNNN|1|2730|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.002209|0.05|0.005522|0|0|9.055|0.09|0|0|0|300|0.045|2|0||0||||||||300|0||||
T|GSCO|202609|CIFU|ROUND|1000|MXXNN|13|32900.46|3172|0|3172|0|0|0|3172|0|0|0|0|0|-0.004653|-0.000448|-0.003392|-0.000327|0.001419|0.000137|0.022711|0.002189|0.027718|0.002671|10.376075|0.059704|-0.004653|-0.000448|-0.077939|3172|0.032178|2.465322|0||0||||||||2772|400||||
T|GSCO|202609|CIFU|ROUND|10000|LYNNN|1|19090.96|2044|0|2044|0|0|0|2044|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.024678|9.32|0.04|0|0|0|2044|0.02|2|0||0||||||||2044|0||||
T|GSCO|202609|CIFU|ROUND|10000|MXXNN|6|85635.47|8353|0|8353|0|0|0|8353|0|0|0|0|0|0|0|0.000441|0.000043|0.024272|0.002373|-0.053404|-0.005222|-0.006778|-0.000663|10.226492|0.077622|0|0|0|8353|0.038811|2.362624|0||0||||||||8353|0||||
T|GSCO|202609|CIFU|ROUND|20000|LYNNN|1|30600|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.07|-0.00688|-0.03|-0.002948|0.01|0.000983|-0.6|-0.058968|10.175|0.05|0|0|0|3000|0.025|3|0||0||||||||3000|0||||
T|GSCO|202609|CIFU|ROUND|20000|MXXNN|2|72916.09|6109|0|6109|0|0|0|6109|0|0|0|0|0|0|0|-0.014045|-0.001177|0.075955|0.006366|0.124045|0.010396|-0.405615|-0.033995|11.93169|0.06191|0|0|0|6109|0.030955|2.702243|0||0||||||||1919|4190||||
T|GSCO|202609|CIFU|ROUND|250|LYNNN|1|983|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.06|0.006122|0.14|0.014286|0.07|0.007143|0.09|0.009184|9.8|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|CIFU|ROUND|250|MXXNN|1|840|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.008368|-0.08|-0.009564|-0.18|-0.021518|8.365|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|CIFU|ROUND|5000|MXXNN|3|20628.48|1984|0|1512|472|0|0|1984|0|0|0|0|0|0.004466|0.000431|-0.007631|-0.000736|0.035071|0.003384|-0.057792|-0.005577|0.141885|0.013692|10.362339|0.070161|0.013982|0.001349|0.199282|1512|0.038228|2|265|3|207|0.01|3||||||1712|65||||
T|GSCO|202609|CIFU|ROUND|50000|MXXNN|2|125146.7|11798|0|9996|1802|0|0|11798|0|0|0|0|0|0.007637|0.00072|0.007637|0.00072|-0.031507|-0.00297|0.038566|0.003635|-0.134513|-0.012679|10.608771|0.060929|0.007637|0.00072|0.125341|9996|0.03145|2.429972|1802|2|0||||||||9000|2798||||
T|GSCO|202609|CIG|ODD|0|LNNNN|5|93|43|15|0|28|0|0|0|0|0|0|0|28|0.002857|0.0013|0.002857|0.0013|0.002857|0.0013|0.002857|0.0013|0.01|0.004548|2.198571||||||||||||||||||||2|43|33|1746028.796012
T|GSCO|202609|CIG|ODD|0|LYNNN|1|106|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009412|0|0|2.125|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|CIG|ODD|0|MXXNN|20|1421.22|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0|0|-0.00015|-0.00007|-0.003033|-0.001422|2.133318|0.01|0|0|0|666|0.005|2.295796|0||0||||||||666|0||||
T|GSCO|202609|CIG|ROUND|0|MXXNN|2|464.59|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010268|-0.004963|2.069063|0.01|0|0|0|224|0.005|2|0||0||||||||224|0||||
T|GSCO|202609|CIG|ROUND|1000|MXXNN|5|10594.2|4975|0|4975|0|0|0|4975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.133322|0.01|0|0|0|4975|0.005|2.670754|0||0||||||||4975|0||||
T|GSCO|202609|CIG|ROUND|250|LYNNN|1|821.86|377|0|377|0|0|0|377|0|0|0|0|0|0.008|0.003661|0.008|0.003661|0.008|0.003661|0.008|0.003661|0.008|0.003661|2.185|0.01|0.008|0.003661|0.8|377|0.001|3|0||0||||||||377|0||||
T|GSCO|202609|CIG|ROUND|250|MXXNN|5|2456.17|1158|0|1158|0|0|0|1158|0|0|0|0|0|-0.001364|-0.000643|-0.001364|-0.000643|-0.001364|-0.000643|-0.001364|-0.000643|0.00133|0.000627|2.121295|0.01|-0.001364|-0.000643|-0.136442|1158|0.005682|3|0||0||||||||1158|0||||
T|GSCO|202609|CIG|ROUND|5000|LYNNN|1|8920|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.235|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|CIG|ROUND|5000|MXXNN|2|15351.7|7288|0|7288|0|0|0|7288|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01287|-0.006114|2.105|0.01|0|0|0|7288|0.005|2|0||0||||||||7288|0||||
T|GSCO|202609|CIG.C|ODD|0|MXXNN|3|19.97|6|0|0|6|0|0|6|0|0|0|0|0|0.065|0.019613|0.065|0.019613|0.065|0.019613|0.065|0.019613|0.065|0.019613|3.314167|0.105|0.065|0.019613|0.619048|4|0.03|3|2|2.5|0||||||||6|0||||
T|GSCO|202609|CIGI|ODD|0|LNNNN|1|90.38|1|0|0|1|0|0|0|0|0|0|0|1|0.19|0.0021|0.19|0.0021|0.04|0.000442|0.05|0.000553|0.1|0.001105|90.47||||||||||||||||||||1|1|1|841534
T|GSCO|202609|CIGI|ODD|0|MXXNN|14|1697.56|18|0|18|0|0|0|18|0|0|0|0|0|0.051444|0.000546|0.052|0.000552|0.012|0.000127|-0.010778|-0.000114|0.078111|0.000829|94.236389|0.276111|0.051444|0.000546|0.186318|18|0.112333|2.944444|0||0||||||||18|0||||
T|GSCO|202609|CIGI|ODD|1000|MXXNN|14|33386.65|366|0|366|0|0|0|366|0|0|0|0|0|0.028246|0.000309|0.064311|0.000705|0.059885|0.000656|-0.069268|-0.000759|-0.090989|-0.000997|91.267445|0.214836|0.028246|0.000309|0.131477|366|0.093295|2.814208|0||0||||||||366|0||||
T|GSCO|202609|CIGI|ODD|250|MXXNN|16|9089.41|99|0|99|0|0|0|99|0|0|0|0|0|-0.033212|-0.000362|-0.033212|-0.000362|-0.043717|-0.000476|0.091131|0.000992|0.13002|0.001416|91.830505|0.274545|-0.033212|-0.000362|-0.120971|99|0.153879|2.79798|0||0||||||||99|0||||
T|GSCO|202609|CIGI|ODD|5000|MXXNN|2|11059.19|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.026522|-0.000275|-0.422783|-0.004389|96.337609|0.341478|0|0|0|115|0.170739|3|0||0||||||||115|0||||
T|GSCO|202609|CIGI|ROUND|10000|MXXNN|1|19460|200|0|200|0|0|0|200|0|0|0|0|0|0.278|0.002861|0.278|0.002861|0.278|0.002861|0.278|0.002861|0.278|0.002861|97.16|0.28|0.278|0.002861|0.992857|200|0.001|3|0||0||||||||200|0||||
T|GSCO|202609|CIGI|ROUND|20000|MXXNN|4|124702.94|1310|0|1310|0|0|0|1310|0|0|0|0|0|0.061374|0.000645|0.061374|0.000645|-0.070855|-0.000745|-0.068565|-0.000721|-0.277931|-0.002921|95.147195|0.333611|0.061374|0.000645|0.183969|1310|0.136118|3.229008|0||0||||||||993|317||||
T|GSCO|202609|CIGI|ROUND|50000|MXXNN|1|52539.35|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000538|92.875|0.23|0|0|0|565|0.115|3|0||0||||||||500|65||||
T|GSCO|202609|CII|ODD|0|LNNNN|1|120.95|5|0|0|5|0|0|5|0|0|0|0|0|-0.06|-0.002477|-0.06|-0.002477|-0.06|-0.002477|-0.06|-0.002477|-0.06|-0.002477|24.22||||||||||||||||||||1|0|0|3
T|GSCO|202609|CII|ODD|0|LNYNN|2|363.05|15|0|0|15|0|0|5|0|7|3|0|0|0.006667|0.000276|0.006667|0.000276|0.006667|0.000276|0.006667|0.000276|0.076667|0.003169|24.193333|0.12|0.006667|0.000276|0.055556|15|0.056667|8225.6|0||0||||||||15|0|2|7|7|8225.6
T|GSCO|202609|CII|ODD|0|MXXNN|11|848.71|35|0|35|0|0|0|35|0|0|0|0|0|-0.018857|-0.000779|-0.017714|-0.000732|-0.017714|-0.000732|-0.015714|-0.000649|0.016|0.000661|24.213|0.109429|-0.018857|-0.000779|-0.172324|35|0.064143|2.628571|0||0||||||||35|0||||
T|GSCO|202609|CII|ODD|1000|MXXNN|2|3634.68|150|0|92|58|0|0|150|0|0|0|0|0|0.073467|0.003022|0.073467|0.003022|0.073467|0.003022|0.196133|0.008067|0.147067|0.006049|24.3142|0.166|0.073467|0.003022|0.44257|150|0.046267|2|0||0||||||||150|0||||
T|GSCO|202609|CII|ODD|250|MXXNN|5|3578.02|148|0|148|0|0|0|148|0|0|0|0|0|0.050595|0.00209|0.050595|0.00209|0.050595|0.00209|0.050595|0.00209|0.083095|0.003433|24.20277|0.122027|0.050595|0.00209|0.414618|148|0.035716|3.405405|0||0||||||||148|0||||
T|GSCO|202609|CII|ROUND|1000|MXXNN|3|8978.67|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019625|0.000817|24.009062|0.155979|0|0|0|373|0.077989|3|0||0||||||||370|3||||
T|GSCO|202609|CII|ROUND|10000|MXXNN|4|65427.79|2715|0|2715|0|0|0|2715|0|0|0|0|0|0|0|0|0|0.006011|0.000249|0.006011|0.000249|0.006011|0.000249|24.147357|0.181602|0|0|0|2715|0.090801|3.027993|0||0||||||||1079|1636||||
T|GSCO|202609|CII|ROUND|20000|MXXNN|2|70640.64|2952|0|2952|0|0|0|2952|0|0|0|0|0|0.345894|0.014362|0.345894|0.014362|0.345894|0.014362|0.345894|0.014362|0.366321|0.01521|24.084238|0.385549|0.345894|0.014362|0.897148|2952|0.019827|2.680894|0||0||||||||2300|652||||
T|GSCO|202609|CII|ROUND|5000|MXXNN|3|18333.76|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015787|-0.000646|24.442533|0.06352|0|0|0|750|0.03176|2.674667|0||0||||||||654|96||||
T|GSCO|202609|CIK|ODD|0|LNNNN|3|180|75|60|0|15|0|0|0|0|0|0|0|15|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|2.385||||||||||||||||||||1|75|65|1668091.386637
T|GSCO|202609|CIK|ODD|0|LYNNN|2|47.3|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.36|0.01|0|0|0|20|0.005|2.5|0||0||||||||20|0||||
T|GSCO|202609|CIK|ODD|0|MXXNN|4|207.27|85|0|85|0|0|0|85|0|0|0|0|0|-0.001059|-0.000435|-0.001059|-0.000435|-0.001059|-0.000435|-0.001059|-0.000435|-0.001059|-0.000435|2.433471|0.01|-0.001059|-0.000435|-0.105882|85|0.005529|2.694118|0||0||||||||85|0||||
T|GSCO|202609|CIK|ROUND|1000|LYNNN|3|7863.26|3323|0|3323|0|0|0|3323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.371314|0.01|0|0|0|3323|0.005|3|0||0||||||||3323|0||||
T|GSCO|202609|CIK|ROUND|1000|MXXNN|2|5867.28|2444|0|2444|0|0|0|2444|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.395687|0.01|0|0|0|2444|0.005|2.386252|0||0||||||||2444|0||||
T|GSCO|202609|CIM|ODD|0|LNNNN|29|1811.83|171|39|0|132|0|0|0|0|6|16|36|74|0.006288|0.000588|0.002348|0.00022|-0.000455|-0.000043|-0.002727|-0.000255|0.008485|0.000793|10.694394||||||||||||||||||||26|107|84|368261.38357
T|GSCO|202609|CIM|ODD|0|LNYNN|1|11.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|GSCO|202609|CIM|ODD|0|LYNNN|8|627.25|59|0|59|0|0|0|59|0|0|0|0|0|-0.001186|-0.000112|-0.001186|-0.000112|-0.002881|-0.000271|-0.007627|-0.000718|-0.018136|-0.001707|10.626356|0.01|-0.001186|-0.000112|-0.118644|59|0.005593|2.237288|0||0||||||||59|0||||
T|GSCO|202609|CIM|ODD|0|MXXNN|57|3724.23|342|0|342|0|0|0|342|0|0|0|0|0|-0.000497|-0.000046|-0.000497|-0.000046|-0.000819|-0.000075|-0.000468|-0.000043|-0.000409|-0.000038|10.886915|0.010906|-0.000497|-0.000046|-0.045576|342|0.005702|2.467836|0||0||||||||342|0||||
T|GSCO|202609|CIM|ODD|1000|LYNNN|1|1037.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.525|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|CIM|ODD|250|LNNNN|2|1121|100|0|0|100|0|0|0|0|0|0|83|17|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|11.215||||||||||||||||||||2|100|100|636280.222838
T|GSCO|202609|CIM|ODD|250|LNYNN|1|283.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006173|11.34|0.02|0|0|0|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|CIM|ODD|250|LYNNN|2|894.16|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0.008537|0.000783|0.04|0.003668|10.903659|0.01|0|0|0|82|0.005|2.426829|0||0||||||||82|0||||
T|GSCO|202609|CIM|ODD|250|MXXNN|20|9168.06|849|0|849|0|0|0|849|0|0|0|0|0|0|0|0.001908|0.000177|0|0|-0.002968|-0.000275|0.003369|0.000312|10.795424|0.01|0|0|0|849|0.005|2.541814|0||0||||||||849|0||||
T|GSCO|202609|CIM|ROUND|1000|LYNNN|2|3394.22|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.240828|0.01|0|0|0|302|0.005|2.668874|0||0||||||||302|0||||
T|GSCO|202609|CIM|ROUND|1000|MXXNN|21|45243.35|4141|0|4041|100|0|0|3961|180|0|0|0|0|-0.000483|-0.000044|-0.002516|-0.00023|0.002569|0.000235|-0.002333|-0.000213|0.009751|0.000892|10.926876|0.010241|0|0|0|4041|0.005247|3.395694|100|3|0||||||||4141|0||||
T|GSCO|202609|CIM|ROUND|10000|LNNNN|1|11450|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000874|0.01|0.000874|-0.01|-0.000874|-0.01|-0.000874|-0.01|-0.000874|11.445||||||||||||||||||||1|405|314|368311
T|GSCO|202609|CIM|ROUND|10000|LYNNN|3|41833|4100|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|0|0|-0.010732|-0.001052|-0.021951|-0.002152|10.198171|0.01|0|0|0|4100|0.005|2.731707|0||0||||||||3900|200||||
T|GSCO|202609|CIM|ROUND|10000|MXXNN|6|79650.68|7350|0|7350|0|0|0|7350|0|0|0|0|0|0|0|-0.003785|-0.000349|0|0|-0.020928|-0.001931|-0.004024|-0.000371|10.837678|0.01|0|0|0|7350|0.005|2.435374|0||0||||||||7050|300||||
T|GSCO|202609|CIM|ROUND|20000|LNNNN|1|22900|2000|0|0|2000|0|0|0|0|0|0|180|1820|0.0082|0.000716|0.0082|0.000716|-0.01|-0.000874|-0.01|-0.000874|-0.01|-0.000874|11.445||||||||||||||||||||1|656|553|472901.49
T|GSCO|202609|CIM|ROUND|20000|LYNNN|1|20096.22|1842|0|1842|0|0|0|1842|0|0|0|0|0|0|0|0|0|0.02|0.001834|0.02|0.001834|0.04|0.003668|10.905|0.01|0|0|0|1842|0.005|2|0||0||||||||1842|0||||
T|GSCO|202609|CIM|ROUND|20000|MXXNN|6|148528.02|13406|0|13406|0|0|0|13406|0|0|0|0|0|0.003998|0.000361|0.003998|0.000361|-0.001716|-0.000155|-0.0023|-0.000208|0.013457|0.001214|11.080154|0.011716|0|0|0|13406|0.005858|2.669849|0||0||||||||11226|2180||||
T|GSCO|202609|CIM|ROUND|250|MXXNN|2|1924|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00208|9.615|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|CIM|ROUND|5000|MXXNN|10|70029.94|6617|0|6617|0|0|0|6617|0|0|0|0|0|0|0|0|0|-0.003029|-0.000286|-0.006054|-0.000572|0.005719|0.00054|10.583803|0.01|0|0|0|6617|0.005|2.440834|0||0||||||||6517|100||||
T|GSCO|202609|CIM|ROUND|50000|MXXNN|1|69619.5|6075|0|6075|0|0|0|6075|0|0|0|0|0|0|0|0|0|0.02|0.001744|-0.02|-0.001744|0.02|0.001744|11.465|0.01|0|0|0|6075|0.005|2|0||0||||||||3200|2875||||
T|GSCO|202609|CIM-C|ODD|0|LNNNN|1|21.83|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.001372|0.03|0.001372|0.03|0.001372|0.03|0.001372|0.25|0.011436|21.86||||||||||||||||||||1|0|0|444113
T|GSCO|202609|CIM-C|ODD|0|MXXNN|1|22.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.36|0.68|0|0|0|1|0.34|2|0||0||||||||1|0||||
T|GSCO|202609|CIM-C|ODD|1000|LNYNN|1|1103|50|0|0|50|0|0|0|0|0|0|17|33|0.0692|0.003143|0.0692|0.003143|0.0692|0.003143|0.0626|0.002843|0.1|0.004541|22.02|0.1|0.08|0.003633|0.8|50|0.01|392889.66|0||0||||||||50|0|1|22|17|392889.66
T|GSCO|202609|CIM-C|ODD|1000|LYNNN|1|2045.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.675|0.11|0|0|0|90|0.055|3|0||0||||||||90|0||||
T|GSCO|202609|CIM-C|ROUND|1000|MXXNN|2|4808.58|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.346215|0.24757|0|0|0|214|0.123785|2.46729|0||0||||||||214|0||||
T|GSCO|202609|CIM-C|ROUND|20000|LYNNN|1|22770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.805|0.07|0|0|0|1000|0.035|3|0||0||||||||1000|0||||
T|GSCO|202609|CIM-C|ROUND|5000|LYNNN|1|8476|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000945|21.17|0.04|0|0|0|400|0.02|2|0||0||||||||300|100||||
T|GSCO|202609|CIM-C|ROUND|50000|LYNNN|1|60112.8|2640|0|2640|0|0|0|2640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.805|0.07|0|0|0|2640|0.035|4|0||0||||||||2500|140||||
T|GSCO|202609|CIM-D|ODD|0|LNNNN|1|206.82|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|CIM-D|ODD|0|MXXNN|1|95.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.825|0.13|0|0|0|4|0.065|2|0||0||||||||4|0||||
T|GSCO|202609|CIM-D|ODD|1000|MXXNN|1|1185|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.65|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|CIM-D|ODD|250|MXXNN|3|2216.52|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.757903|0.15129|0|0|0|93|0.075645|2.580645|0||0||||||||93|0||||
T|GSCO|202609|CIM-D|ROUND|1000|MXXNN|4|14881.38|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0.011385|0.000481|0.009108|0.000385|23.666162|0.129395|0|0|0|628|0.064697|2.573248|0||0||||||||628|0||||
T|GSCO|202609|CIMO|ODD|1000|LYNNN|1|1896.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|CIMO|ODD|250|MXXNN|3|1266|50|0|50|0|0|0|50|0|0|0|0|0|-0.008|-0.000316|-0.008|-0.000316|-0.008|-0.000316|-0.008|-0.000316|-0.008|-0.000316|25.304|0.032|-0.008|-0.000316|-0.25|50|0.02|2.4|0||0||||||||50|0||||
T|GSCO|202609|CIMO|ROUND|20000|MXXNN|1|25310|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.305|0.01|0|0|0|1000|0.005|2|0||0||||||||200|800||||
T|GSCO|202609|CIMO|ROUND|5000|LNNNN|1|5058|200|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.01|-0.000395|-0.01|-0.000395|25.285||||||||||||||||||||1|200|200|6565590
T|GSCO|202609|CIMO|ROUND|5000|LYNNN|3|20206.17|801|0|501|300|0|0|781|0|0|0|20|0|0.003745|0.000148|0.003745|0.000148|0.003745|0.000148|0.003496|0.000138|0|0|25.249975|0.057578|0.007491|0.000297|0.130095|501|0.04004|3|300|3937.133333|0||||||||601|200||||
T|GSCO|202609|CIMO|ROUND|5000|MXXNN|1|5052|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000396|25.275|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|CIMP|ODD|0|LYNNN|3|350.84|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.0425|0.035|0|0|0|14|0.0175|3|0||0||||||||14|0||||
T|GSCO|202609|CIMP|ODD|0|MXXNN|1|100.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.09|0.02|0|0|0|4|0.01|3|0||0||||||||4|0||||
T|GSCO|202609|CIMP|ODD|1000|LYNNN|1|1125.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002401|-0.06|-0.002401|24.985|0.05|0|0|0|45|0.025|3|0||0||||||||45|0||||
T|GSCO|202609|CIMP|ODD|1000|MXXNN|1|2259|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.09|0|0|0|90|0.045|2|0||0||||||||90|0||||
T|GSCO|202609|CIMP|ODD|250|LNYNN|1|252|10|1|0|9|0|0|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|25.2|0.1|0|0|0|9|0.05|31596|0||0||||||||10|0|1|9|9|31596
T|GSCO|202609|CIMP|ROUND|1000|MXXNN|1|3757.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|CIMP|ROUND|10000|MXXNN|1|18000|720|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.19|0|0|0|720|0.095|3|0||0||||||||500|220||||
T|GSCO|202609|CINF|ODD|0|LNNNN|4|676.69|4|0|0|3|0|0|0|0|0|0|1|2|-0.063333|-0.000372|-0.12|-0.000704|-0.043333|-0.000254|0.12|0.000704|0.656667|0.003854|170.396667||||||||||||||||||||3|3|1|787976.470078
T|GSCO|202609|CINF|ODD|0|LNYNN|1|161.57|1|0|0|1|0|0|0|1|0|0|0|0|-2.29|-0.014217|-1.99|-0.012354|0.05|0.00031|0.56|0.003477|-0.93|-0.005774|161.075|2.57|0.85|0.005277|0.330739|1|0.86|436.077981|0||0||||||||1|0|1|1|1|436.077981
T|GSCO|202609|CINF|ODD|0|MXXNN|43|7200.23|43|0|43|0|0|0|43|0|0|0|0|0|-0.003581|-0.000021|-0.005209|-0.000031|-0.008233|-0.000049|-0.017767|-0.000106|-0.058|-0.000346|167.473256|0.245581|-0.003581|-0.000021|-0.014583|43|0.124581|2.55814|0||0||||||||43|0||||
T|GSCO|202609|CINF|ODD|1000|LNNNN|3|8006.2|48|0|0|48|0|0|0|0|0|0|38|10|0.001667|0.00001|-0.02125|-0.000127|-0.06|-0.00036|-0.195833|-0.001174|-0.459583|-0.002755|166.796458||||||||||||||||||||3|28|15|212259.676452
T|GSCO|202609|CINF|ODD|1000|MXXNN|81|186125.02|1113|0|1113|0|0|0|1113|0|0|0|0|0|-0.005577|-0.000033|-0.006044|-0.000036|-0.006961|-0.000042|0.013785|0.000082|0.027397|0.000164|167.23323|0.195409|-0.006044|-0.000036|-0.030931|1113|0.100727|2.692722|0||0||||||||1113|0||||
T|GSCO|202609|CINF|ODD|10000|MXXNN|6|79981.01|486|0|486|0|0|0|486|0|0|0|0|0|-0.026667|-0.000162|-0.026667|-0.000162|-0.017058|-0.000104|0.063189|0.000384|-0.005309|-0.000032|164.514249|0.194794|-0.026667|-0.000162|-0.136897|486|0.11073|2.489712|0||0||||||||486|0||||
T|GSCO|202609|CINF|ODD|250|LNNNN|2|1170.45|7|5|0|2|0|0|0|0|0|0|0|2|0.03|0.000182|-0.04|-0.000243|-0.02|-0.000121|-0.07|-0.000425|0.71|0.004313|164.625||||||||||||||||||||1|1|0|320866.843439
T|GSCO|202609|CINF|ODD|250|MXXNN|67|39879.61|238|0|233|5|0|0|238|0|0|0|0|0|0.007395|0.000044|0.007857|0.000047|0.004916|0.000029|0.007731|0.000046|0.031597|0.000189|167.52521|0.199916|0.005756|0.000034|0.028794|238|0.09708|2.819328|0||0||||||||238|0||||
T|GSCO|202609|CINF|ODD|5000|LNNNN|1|8594.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.08|-0.000466|-0.08|-0.000466|-0.08|-0.000466|-0.05|-0.000291|0.28|0.00163|171.83||||||||||||||||||||1|0|0|158098.500657
T|GSCO|202609|CINF|ODD|5000|MXXNN|13|93912.4|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|-0.009277|-0.000055|-0.028571|-0.000168|0.00255|0.000015|169.820172|0.243635|0|0|0|553|0.121817|2.616637|0||0||||||||553|0||||
T|GSCO|202609|CINF|ROUND|10000|LNYNN|1|16940|100|0|0|100|0|0|0|100|0|0|0|0|-0.58|-0.003425|-0.58|-0.003425|1.31|0.007735|1.4|0.008267|-0.35|-0.002067|169.35|0.7|-0.58|-0.003425|-0.828571|100|0.64|256.533485|0||0||||||||100|0|1|30|30|256.533485
T|GSCO|202609|CINF|ROUND|10000|MXXNN|2|34389.49|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|-0.015|-0.000088|-0.065|-0.000381|0.125|0.000733|170.63|0.93|0|0|0|202|0.465|2.5|0||0||||||||201|1||||
T|GSCO|202609|CINF|ROUND|20000|MXXNN|7|253578.29|1518|0|1518|0|0|0|1518|0|0|0|0|0|-0.009684|-0.000058|-0.008999|-0.000054|-0.032167|-0.000193|-0.057951|-0.000347|-0.005896|-0.000035|167.037095|0.1983|0|0|0|1518|0.09915|2.573781|0||0||||||||977|541||||
T|GSCO|202609|CINF|ROUND|200000|MXXNN|1|205702.2|1188|0|1188|0|0|0|1188|0|0|0|0|0|0.268|0.001547|0.268|0.001547|0.248|0.001431|0.248|0.001431|0.258|0.001489|173.285|0.27|0.268|0.001547|0.992593|1188|0.001|2|0||0||||||||200|988||||
T|GSCO|202609|CINF|ROUND|50000|LYNNN|1|56420.19|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0.14|0.000826|0.19|0.00112|0.51|0.003007|169.59|0.32|0|0|0|333|0.16|3|0||0||||||||200|133||||
T|GSCO|202609|CINF|ROUND|50000|MXXNN|8|722425.13|4296|0|4296|0|0|0|4296|0|0|0|0|0|0|0|0.00824|0.000049|-0.042609|-0.000254|-0.044239|-0.000263|-0.309548|-0.001842|168.054559|0.352502|0|0|0|4296|0.176251|2.818901|0||0||||||||1500|2796||||
T|GSCO|202609|CING|ODD|0|LNNNN|1|78.88|17|0|0|17|0|0|0|0|0|0|17|0|-0.01|-0.002148|0|0|-0.01|-0.002148|0|0|-0.05|-0.010741|4.655||||||||||||||||||||1|17|17|93858
T|GSCO|202609|CING|ODD|0|MXXNN|7|284.56|58|0|57|1|0|0|58|0|0|0|0|0|0.00069|0.00014|0.00069|0.00014|0.00069|0.00014|0.007759|0.00158|0.003103|0.000632|4.912069|0.066552|0.00069|0.00014|0.010363|57|0.033509|2.719298|1|3|0||||||||58|0||||
T|GSCO|202609|CING|ODD|250|MXXNN|2|830.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001936|-0.01|-0.001936|5.165|0.05|0|0|0|160|0.025|2|0||0||||||||160|0||||
T|GSCO|202609|CING|ROUND|1000|MXXNN|3|6758.08|1316|0|1316|0|0|0|1316|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003283|-0.000635|5.169377|0.068116|0|0|0|1316|0.034058|2.379939|0||0||||||||1216|100||||
T|GSCO|202609|CING|ROUND|10000|MXXNN|1|13293.56|2758|0|2758|0|0|0|2758|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006289|0.01|0.002096|4.77|0.1|0|0|0|2758|0.05|3|0||0||||||||700|2058||||
T|GSCO|202609|CING|ROUND|250|MXXNN|2|1171.54|233|0|233|0|0|0|233|0|0|0|0|0|-0.039356|-0.007872|-0.039356|-0.007872|-0.039356|-0.007872|-0.039356|-0.007872|-0.024378|-0.004876|4.999635|0.056867|-0.039356|-0.007872|-0.692075|233|0.048112|2|0||0||||||||200|33||||
T|GSCO|202609|CING|ROUND|5000|MXXNN|3|23130|4750|0|3600|1150|0|0|4750|0|0|0|0|0|0.065158|0.013241|0.065158|0.013241|0.065158|0.013241|0.065158|0.013241|0.045684|0.009284|4.920789|0.111053|0.065158|0.013241|0.58673|4750|0.022947|2.578947|0||0||||||||1000|3750||||
T|GSCO|202609|CINT|ODD|0|LNNNN|2|108.6|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|CINT|ODD|0|MXXNN|5|368.49|121|0|121|0|0|0|121|0|0|0|0|0|0.000149|0.000049|0.000149|0.000049|0.000149|0.000049|0.000149|0.000049|0.010314|0.003387|3.045455|0.044463|0.000149|0.000049|0.003346|121|0.022157|2.504132|0||0||||||||121|0||||
T|GSCO|202609|CINT|ROUND|250|LNNNN|2|629|200|0|0|200|0|0|0|0|0|100|0|100|0.02|0.006339|0.02|0.006339|0.02|0.006339|0.02|0.006339|0.06|0.019017|3.155||||||||||||||||||||2|165|165|169408.73
T|GSCO|202609|CION|ODD|0|LNNNN|1|73.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|CION|ODD|0|LYNNN|1|71.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.115|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|CION|ODD|0|MXXNN|14|603.35|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.000119|0.000017|0.000714|0.000099|7.182679|0.010595|0|0|0|84|0.005298|2.630952|0||0||||||||84|0||||
T|GSCO|202609|CION|ODD|250|LNNNN|1|296.1|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CION|ODD|250|MXXNN|3|1102.38|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.006579|-0.000907|-0.016711|-0.002305|7.250921|0.01|0|0|0|152|0.005|2.342105|0||0||||||||152|0||||
T|GSCO|202609|CION|ROUND|1000|MXXNN|6|16788.26|2304|0|2304|0|0|0|2304|0|0|0|0|0|0.000812|0.000111|0.000812|0.000111|0.000812|0.000111|0.000812|0.000111|-0.008303|-0.00114|7.284366|0.014557|-0.000812|-0.000111|-0.055754|2304|0.007684|2.84809|0||0||||||||2043|261||||
T|GSCO|202609|CION|ROUND|10000|MXXNN|1|18247.7|2510|0|2510|0|0|0|2510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.265|0.01|0|0|0|2510|0.005|3|0||0||||||||1400|1110||||
T|GSCO|202609|CION|ROUND|20000|MXXNN|1|36400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002749|-0.04|-0.005498|7.275|0.01|0|0|0|5000|0.005|3|0||0||||||||2200|2800||||
T|GSCO|202609|CION|ROUND|250|MXXNN|1|733|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CION|ROUND|5000|MXXNN|1|5026|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002787|7.175|0.01|0|0|0|700|0.005|3|0||0||||||||700|0||||
T|GSCO|202609|CIRC|ODD|0|LNNNN|1|19.2|30|0|0|30|0|0|0|0|0|0|30|0|0.0081|0.012332|0.0081|0.012332|0.0081|0.012332|0.0081|0.012332|-0.0158|-0.024054|0.65685||||||||||||||||||||1|30|0|131981.504005
T|GSCO|202609|CIRC|ODD|0|MXXNN|3|2.24|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.00004|-0.000088|-0.00012|-0.000265|-0.00032|-0.000707|0.45261|0.00794|0|0|0|5|0.00397|2|0||0||||||||5|0||||
T|GSCO|202609|CIRC|ROUND|0|LYNNN|1|34.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000584|0.34255|0.0049|0|0|0|100|0.00245|3|0||0||||||||100|0||||
T|GSCO|202609|CIRC|ROUND|0|MXXNN|2|91.32|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|-0.007707|-0.018935|0.007901|0.019414|0.407|0.009433|0|0|0|227|0.004717|2.555066|0||0||||||||226|1||||
T|GSCO|202609|CIRC|ROUND|1000|LNNNN|1|1560|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.0011|0.002798|-0.0001|-0.000254|0.0006|0.001526|0.0006|0.001526|0.0016|0.00407|0.3931||||||||||||||||||||1|1|0|183289.788299
T|GSCO|202609|CIRC|ROUND|1000|LYNNN|1|3748.96|5416|0|5416|0|0|0|5416|0|0|0|0|0|0|0|0|0|-0.0051|-0.007353|-0.0101|-0.014562|-0.0046|-0.006632|0.6936|0.0028|0|0|0|5416|0.0014|3|0||0||||||||100|5316||||
T|GSCO|202609|CIRC|ROUND|1000|MXXNN|1|1023.3|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.00029|0.34435|0.0065|0|0|0|3000|0.00325|2|0||0||||||||100|2900||||
T|GSCO|202609|CIRC|ROUND|250|MXXNN|1|354.53|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.014274|0.70055|0.0189|0|0|0|513|0.00945|2|0||0||||||||513|0||||
T|GSCO|202609|CISO|ODD|0|LNNNN|1|0.72|3|0|0|3|0|0|3|0|0|0|0|0|-0.0016|-0.006645|-0.0016|-0.006645|-0.0016|-0.006645|-0.0016|-0.006645|-0.0016|-0.006645|0.2408||||||||||||||||||||1|0|0|2
T|GSCO|202609|CISO|ODD|0|LYNNN|2|7.52|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007487|-0.031415|0.238327|0.008713|0|0|0|31|0.004356|3|0||0||||||||31|0||||
T|GSCO|202609|CISO|ROUND|0|LYNNN|2|447.9|2000|0|1810|190|0|0|2000|0|0|0|0|0|0.000305|0.001371|0.002005|0.009023|0.002005|0.009023|0.002005|0.009023|0.002005|0.009023|0.22215|0.0036|0.002555|0.011499|0.709583|1710|0.000611|2.584795|290|2|0||||||||1100|900||||
T|GSCO|202609|CISO|ROUND|1000|LYNNN|1|3073.5|15000|0|0|15000|0|0|6400|0|1756|0|6844|0|-0.002064|-0.01013|-0.002905|-0.01426|-0.001949|-0.00957|-0.001904|-0.009346|0.000597|0.002932|0.2037|0.0024|0.002597|0.012751|1.082222|0|||200|4|14800|0.0001|48139.179189||||||200|0||||
T|GSCO|202609|CITR|ODD|0|LNNNN|1|200|40|0|0|40|0|0|0|0|0|0|0|40|-0.00475|-0.000943|-0.00475|-0.000943|-0.00475|-0.000943|0.00575|0.001142|-0.00475|-0.000943|5.035||||||||||||||||||||1|40|19|9535685.5
T|GSCO|202609|CITR|ODD|0|MXXNN|2|226.08|54|0|50|4|0|0|54|0|0|0|0|0|0.008148|0.001929|0.008148|0.001929|0.008148|0.001929|0.01037|0.002455|-0.005926|-0.001403|4.224259|0.091481|0.008148|0.001929|0.089069|50|0.045|3|4|3|0||||||||54|0||||
T|GSCO|202609|CITR|ODD|250|MXXNN|1|252.86|47|0|0|47|0|0|47|0|0|0|0|0|0.09|0.016901|0.09|0.016901|0.09|0.016901|0.09|0.016901|0.09|0.016901|5.325|0.11|0.09|0.016901|0.818182|47|0.01|3|0||0||||||||47|0||||
T|GSCO|202609|CITR|ROUND|1000|MXXNN|1|4860|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002092|4.78|0.16|0|0|0|1000|0.08|3|0||0||||||||800|200||||
T|GSCO|202609|CITR|ROUND|250|LYNNN|1|573.3|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002043|0.13|0.026558|4.895|0.01|0|0|0|117|0.005|2|0||0||||||||117|0||||
T|GSCO|202609|CITR|ROUND|250|MXXNN|1|535|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.01001|4.995|0.01|0|0|0|107|0.005|2|0||0||||||||107|0||||
T|GSCO|202609|CIVB|ODD|0|MXXNN|8|567.35|21|0|21|0|0|0|21|0|0|0|0|0|0.010476|0.000389|0.008095|0.0003|0.010476|0.000389|0.014762|0.000548|0.084762|0.003144|26.956429|0.160476|0.010476|0.000389|0.065282|21|0.075|2.52381|0||0||||||||21|0||||
T|GSCO|202609|CIVB|ODD|1000|MXXNN|2|3715.4|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0.006296|0.000229|0.016296|0.000594|0.052222|0.001903|27.446481|0.290741|0|0|0|135|0.14537|3.259259|0||0||||||||135|0||||
T|GSCO|202609|CIVB|ODD|250|MXXNN|6|3747.68|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0.001095|0.00004|0.005109|0.000187|0.00365|0.000134|-0.129635|-0.004756|27.257153|0.19635|0|0|0|137|0.098175|2.459854|0||0||||||||137|0||||
T|GSCO|202609|CIVB|ROUND|1000|MXXNN|2|7401.2|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|-0.005487|-0.000205|-0.014513|-0.000542|0.231444|0.008641|26.783827|0.129386|0|0|0|277|0.064693|2.548736|0||0||||||||277|0||||
T|GSCO|202609|CIX|ODD|0|LNYNN|1|37.59|1|0|0|1|0|0|0|0|0|0|0|1|-0.17|-0.004611|-0.17|-0.004611|0.01|0.000271|-0.1|-0.002712|-0.05|-0.001356|36.87|2.74|1.44|0.039056|0.525547|1|0.65|18984094|0||0||||||||1|0|1|1|1|18984094
T|GSCO|202609|CIX|ODD|0|MXXNN|11|1507.49|43|0|15|28|0|0|43|0|0|0|0|0|0.716977|0.020744|0.716977|0.020744|0.716977|0.020744|0.656977|0.019008|0.671395|0.019425|34.562907|1.284419|0.716977|0.020744|0.558211|43|0.283721|2.162791|0||0||||||||43|0||||
T|GSCO|202609|CIX|ODD|250|MXXNN|2|1251.2|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.715|1.31|0|0|0|32|0.655|2|0||0||||||||32|0||||
T|GSCO|202609|CIX|ROUND|1000|LYNNN|1|3546|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.012989|36.185|1.45|0|0|0|100|0.725|4|0||0||||||||100|0||||
T|GSCO|202609|CIX|ROUND|5000|MXXNN|1|7591.15|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.27|-0.033638|37.755|1.45|0|0|0|205|0.725|2|0||0||||||||100|105||||
T|GSCO|202609|CKX|ODD|0|LNNNN|1|104.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CKX|ODD|0|LNYNN|1|11.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CKX|ROUND|1000|LYNNN|1|1050|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002864|-0.24|-0.022912|10.475|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|CL|ODD|0|LNNNN|6|619.15|7|0|0|7|0|0|0|2|0|0|2|3|0.034286|0.000388|0.058571|0.000662|0.075714|0.000856|0.047143|0.000533|0.021429|0.000242|88.473571||||||||||||||||||||6|6|1|4031176.8038
T|GSCO|202609|CL|ODD|0|LNYNN|1|86.08|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000116|0.11|0.001278|0.16|0.001859|86.08|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|CL|ODD|0|LYNNN|4|344.46|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.02|-0.000232|0.0025|0.000029|-0.0175|-0.000203|0.06|0.000697|86.105|0.02|0|0|0|4|0.01|2.75|0||0||||||||4|0||||
T|GSCO|202609|CL|ODD|0|MXXNN|201|21536.37|246|0|242|4|0|0|246|0|0|0|0|0|0.000228|0.000003|-0.001764|-0.00002|0.001447|0.000017|-0.002659|-0.00003|0.014618|0.000167|87.547622|0.032317|0.000106|0.000001|0.00327|246|0.016106|2.638211|0||0||||||||246|0||||
T|GSCO|202609|CL|ODD|1000|LNNNN|6|13187.02|150|50|0|100|0|0|0|0|68|0|0|32|-0.0132|-0.000149|-0.0144|-0.000163|0.0408|0.000462|0|0|-0.0392|-0.000444|88.3514||||||||||||||||||||4|87|40|417511.362096
T|GSCO|202609|CL|ODD|1000|LNYNN|1|1812.51|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0.05|0.000579|0.34|0.003939|0.16|0.001854|86.31|0.04|0|0|0|21|0.02|3|0||0||||||||21|0|1|0|0|3
T|GSCO|202609|CL|ODD|1000|LYNNN|3|8618.97|99|0|99|0|0|0|99|0|0|0|0|0|0.00404|0.000046|0.00404|0.000046|0.009091|0.000104|0|0|-0.002525|-0.000029|87.052273|0.016061|0.00404|0.000046|0.251572|99|0.00601|3.505051|0||0||||||||99|0||||
T|GSCO|202609|CL|ODD|1000|MXXNN|221|542234.13|6216|0|6187|29|0|0|6216|0|0|0|0|0|0.000575|0.000007|-0.000329|-0.000004|-0.006386|-0.000073|-0.009627|-0.00011|-0.013451|-0.000154|87.228765|0.02616|0.000106|0.000001|0.004034|6204|0.013052|2.800613|12|3|0||||||||6216|0||||
T|GSCO|202609|CL|ODD|250|LNNNN|5|2994.25|34|0|0|34|0|0|0|5|14|0|15|0|0.010882|0.000124|0.004706|0.000053|0.028824|0.000327|0.032353|0.000367|-0.110588|-0.001256|88.074559||||||||||||||||||||5|29|6|23239.895163
T|GSCO|202609|CL|ODD|250|LYNNN|2|1157.06|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.012308|0.000138|0|0|0.006923|0.000078|-0.120769|-0.001357|88.994615|0.02|0|0|0|13|0.01|2.384615|0||0||||||||13|0||||
T|GSCO|202609|CL|ODD|250|MXXNN|198|114238.37|1304|0|1303|1|0|0|1304|0|0|0|0|0|-0.000057|-0.000001|-0.000525|-0.000006|-0.002227|-0.000025|0.002965|0.000034|0.008241|0.000094|87.605844|0.033436|0.000043|0|0.001284|1295|0.016812|2.792278|9|3|0||||||||1304|0||||
T|GSCO|202609|CL|ODD|5000|LNYNN|1|8710.6|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0.08|0.000891|0.07|0.00078|-0.25|-0.002784|89.795|0.05|0.01|0.000111|0.2|97|0.02|6.020619|0||0||||||||97|0|1|32|31|6.020619
T|GSCO|202609|CL|ODD|5000|MXXNN|47|298854.11|3426|0|3366|60|0|0|3361|65|0|0|0|0|0.000328|0.000004|-0.000968|-0.000011|-0.006517|-0.000075|-0.009905|-0.000114|-0.016703|-0.000191|87.227923|0.030248|0.000156|0.000002|0.005153|3366|0.015314|2.969697|60|3|0||||||||3426|0||||
T|GSCO|202609|CL|ROUND|10000|MXXNN|38|551234.32|6300|0|6178|122|0|0|6300|0|0|0|0|0|0.000187|0.000002|0.000965|0.000011|0.001844|0.000021|0.014737|0.000168|0.032519|0.000372|87.505514|0.025498|0.000381|0.000004|0.01494|6300|0.012559|2.734921|0||0||||||||6209|91||||
T|GSCO|202609|CL|ROUND|20000|MXXNN|26|794590.61|9099|0|9096|3|0|0|9099|0|0|0|0|0|0.001229|0.000014|-0.000241|-0.000003|-0.004426|-0.000051|-0.002545|-0.000029|0.010424|0.000119|87.331327|0.025616|0.000836|0.00001|0.032633|9099|0.01239|2.83119|0||0||||||||7889|1210||||
T|GSCO|202609|CL|ROUND|200000|MXXNN|1|434350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.000207|0.018|0.000207|-0.062|-0.000714|-0.012|-0.000138|-0.042|-0.000483|86.88|0.02|0.018|0.000207|0.9|5000|0.001|3|0||0||||||||700|4300||||
T|GSCO|202609|CL|ROUND|5000|MXXNN|15|136455.61|1556|0|1556|0|0|0|1556|0|0|0|0|0|-0.000058|-0.000001|-0.000713|-0.000008|0.014499|0.000165|0.018509|0.000211|-0.003207|-0.000037|87.697192|0.022815|-0.001298|-0.000015|-0.056901|1556|0.012057|2.670951|0||0||||||||1556|0||||
T|GSCO|202609|CL|ROUND|50000|MXXNN|18|1678902.82|19168|0|19168|0|0|0|19168|0|0|0|0|0|-0.000638|-0.000007|-0.001269|-0.000014|-0.002379|-0.000027|-0.019726|-0.000225|-0.05157|-0.000589|87.583779|0.029521|0.000093|0.000001|0.003146|19168|0.014714|2.307439|0||0||||||||6200|12968||||
T|GSCO|202609|CLAR|ODD|0|MXXNN|7|203.13|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016727|0.004527|3.695364|0.011455|0|0|0|55|0.005727|2.854545|0||0||||||||55|0||||
T|GSCO|202609|CLAR|ROUND|250|MXXNN|1|686.35|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.715|0.01|0|0|0|185|0.005|3|0||0||||||||185|0||||
T|GSCO|202609|CLB|ODD|0|LNYNN|1|122.8|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.001631|0.02|0.001631|0.02|0.001631|0.02|0.001631|0.06|0.004892|12.265|0.07|0.03|0.002446|0.428571|10|0.02|2.1|0||0||||||||10|0|1|0|0|2.1
T|GSCO|202609|CLB|ODD|0|MXXNN|14|747.01|66|0|66|0|0|0|66|0|0|0|0|0|0.000455|0.00004|0.000152|0.000013|0.011667|0.001031|0.019242|0.001701|0.040606|0.003589|11.314773|0.026818|0.000455|0.00004|0.016949|66|0.013182|2.757576|0||0||||||||66|0||||
T|GSCO|202609|CLB|ODD|1000|MXXNN|1|1020.9|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0.05|0.004073|0.08|0.006517|0.12|0.009776|12.275|0.05|0|0|0|83|0.025|2|0||0||||||||83|0||||
T|GSCO|202609|CLB|ODD|250|LNNNN|1|692.48|64|0|0|64|0|0|0|0|0|0|0|64|0|0|0|0|-0.01|-0.000923|0.01|0.000923|0.12|0.01108|10.83||||||||||||||||||||1|64|0|970874
T|GSCO|202609|CLB|ODD|250|LYNNN|1|621|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000805|0.06|0.004833|12.415|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|CLB|ODD|250|MXXNN|10|5364.17|479|0|439|40|0|0|479|0|0|0|0|0|0.023716|0.002121|0.023716|0.002121|0.019854|0.001775|0.031232|0.002793|0.05499|0.004917|11.182651|0.052526|0.023716|0.002121|0.45151|479|0.014405|2.359081|0||0||||||||479|0||||
T|GSCO|202609|CLB|ROUND|1000|LYNNN|1|4920|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003047|9.845|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|CLB|ROUND|1000|MXXNN|9|20380.9|1676|0|1676|0|0|0|1676|0|0|0|0|0|-0.002578|-0.000212|-0.005179|-0.000426|-0.009726|-0.0008|-0.000835|-0.000069|-0.019391|-0.001594|12.162181|0.035316|-0.002578|-0.000212|-0.072985|1676|0.018947|2.425418|0||0||||||||1558|118||||
T|GSCO|202609|CLB|ROUND|10000|MXXNN|1|10260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.005857|-0.04|-0.003904|-0.03|-0.002928|10.245|0.03|0|0|0|1000|0.015|4|0||0||||||||600|400||||
T|GSCO|202609|CLB|ROUND|5000|LYNNN|2|17690|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.011111|-0.001131|0|0|0|0|-0.038889|-0.003957|-0.037778|-0.003844|9.826667|0.02|-0.011111|-0.001131|-0.555556|1800|0.015556|2|0||0||||||||1400|400||||
T|GSCO|202609|CLB|ROUND|5000|MXXNN|1|5456.77|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00727|12.38|0.1|0|0|0|439|0.05|3|0||0||||||||100|339||||
T|GSCO|202609|CLBK|ODD|0|LNNNN|1|220.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|GSCO|202609|CLBK|ODD|0|MXXNN|11|1024.04|91|0|91|0|0|0|91|0|0|0|0|0|-0.00011|-0.00001|-0.00011|-0.00001|0.003626|0.000322|0.007143|0.000635|0.007363|0.000654|11.250385|0.01022|-0.00011|-0.00001|-0.010753|91|0.005165|2.241758|0||0||||||||91|0||||
T|GSCO|202609|CLBK|ODD|1000|MXXNN|1|1029.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.04|-0.003498|0|0|0.04|0.003498|11.435|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|CLBK|ODD|250|MXXNN|13|8330.2|727|0|727|0|0|0|727|0|0|0|0|0|0|0|0|0|0|0|0.022228|0.00194|0.00663|0.000579|11.456032|0.016382|0|0|0|727|0.008191|2.335626|0||0||||||||727|0||||
T|GSCO|202609|CLBK|ROUND|1000|MXXNN|5|11416.3|1006|0|1006|0|0|0|1006|0|0|0|0|0|-0.000101|-0.000009|-0.000101|-0.000009|-0.005946|-0.000524|-0.009425|-0.00083|-0.018491|-0.001629|11.349235|0.01|-0.000101|-0.000009|-0.010139|1006|0.005051|2.428429|0||0||||||||1006|0||||
T|GSCO|202609|CLBK|ROUND|10000|LYNNN|1|11710|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.715|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|CLBK|ROUND|10000|MXXNN|8|111494.6|9688|0|9688|0|0|0|9688|0|0|0|0|0|0|0|0|0|-0.012386|-0.001076|-0.005161|-0.000448|0.010983|0.000954|11.512655|0.011032|0|0|0|9688|0.005516|2.463254|0||0||||||||8944|744||||
T|GSCO|202609|CLBK|ROUND|20000|LYNNN|1|23560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002545|0.01|0.000848|11.79|0.02|0|0|0|2000|0.01|2|0||0||||||||700|1300||||
T|GSCO|202609|CLBK|ROUND|20000|MXXNN|1|21114.96|1814|0|1814|0|0|0|1814|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.645|0.01|0|0|0|1814|0.005|3|0||0||||||||700|1114||||
T|GSCO|202609|CLBK|ROUND|5000|MXXNN|5|30543.68|2653|0|2653|0|0|0|2653|0|0|0|0|0|0|0|0|0|-0.003769|-0.000327|-0.004523|-0.000393|-0.008647|-0.000751|11.517884|0.01|0|0|0|2653|0.005|2.188466|0||0||||||||2653|0||||
T|GSCO|202609|CLBK|ROUND|50000|LNNNN|3|342200|30000|20000|0|10000|0|0|0|0|0|0|10000|0|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|11.355||||||||||||||||||||1|1798|678|108284.076074
T|GSCO|202609|CLBK|ROUND|50000|LYNNN|4|239730|21000|0|21000|0|0|0|21000|0|0|0|0|0|0|0|0|0|-0.009524|-0.000834|-0.004762|-0.000417|0.009524|0.000834|11.415476|0.01|0|0|0|21000|0.005|2.238095|0||0||||||||17100|3900||||
T|GSCO|202609|CLBK|ROUND|50000|MXXNN|1|58750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001701|-0.1|-0.008507|11.755|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|CLBT|ODD|0|MXXNN|35|2031.49|177|0|177|0|0|0|177|0|0|0|0|0|0.001582|0.000138|0.001582|0.000138|-0.003164|-0.000276|-0.001525|-0.000133|-0.018814|-0.001639|11.478955|0.015537|0.001638|0.000143|0.105455|177|0.006949|2.909605|0||0||||||||177|0||||
T|GSCO|202609|CLBT|ODD|250|LNNNN|5|2465.32|212|0|0|212|0|0|0|0|0|0|92|120|0.011085|0.000953|0.004481|0.000385|0.003821|0.000328|-0.001792|-0.000154|0.005|0.00043|11.633774||||||||||||||||||||5|109|109|290819.612707
T|GSCO|202609|CLBT|ODD|250|LNYNN|1|997.05|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000853|0.03|0.002558|11.73|0.02|0|0|0|85|0.01|4|0||0||||||||85|0|1|0|0|4
T|GSCO|202609|CLBT|ODD|250|MXXNN|15|7920.62|699|0|593|106|0|0|699|0|0|0|0|0|0.009119|0.000805|0.009119|0.000805|0.003282|0.00029|-0.004386|-0.000387|-0.04719|-0.004167|11.32588|0.024607|0.012695|0.001121|0.51593|649|0.006414|2.739599|50|3|0||||||||699|0||||
T|GSCO|202609|CLBT|ROUND|1000|LYNNN|1|4431.28|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003483|11.485|0.01|0|0|0|386|0.005|3|0||0||||||||386|0||||
T|GSCO|202609|CLBT|ROUND|1000|MXXNN|16|32913.01|2875|0|2875|0|0|0|2875|0|0|0|0|0|-0.000354|-0.000031|-0.000354|-0.000031|-0.000643|-0.000056|-0.015471|-0.001351|-0.010371|-0.000906|11.44857|0.015478|-0.000354|-0.000031|-0.022876|2875|0.007916|2.515826|0||0||||||||2875|0||||
T|GSCO|202609|CLBT|ROUND|10000|MXXNN|2|22402.37|1931|0|1931|0|0|0|1931|0|0|0|0|0|0|0|0|0|0.005179|0.000446|0|0|0.010357|0.000892|11.611613|0.020357|0|0|0|1931|0.010179|3|0||0||||||||1000|931||||
T|GSCO|202609|CLBT|ROUND|20000|MXXNN|1|22546.72|1964|0|1964|0|0|0|1964|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003483|0.02|0.001741|11.485|0.01|0|0|0|1964|0.005|3|0||0||||||||800|1164||||
T|GSCO|202609|CLBT|ROUND|5000|MXXNN|9|53468.69|4710|0|4710|0|0|0|4710|0|0|0|0|0|-0.002008|-0.000177|-0.000947|-0.000083|-0.012862|-0.001133|-0.041125|-0.003621|-0.029616|-0.002608|11.35639|0.022325|-0.002008|-0.000177|-0.089967|4710|0.012167|2.453715|0||0||||||||4210|500||||
T|GSCO|202609|CLBT|ROUND|50000|MXXNN|2|123732|10800|0|10800|0|0|0|10800|0|0|0|0|0|-0.008889|-0.000776|0.005556|0.000485|0.005556|0.000485|0.011111|0.000969|0.013333|0.001163|11.461667|0.01|0|0|0|10800|0.005|2.444444|0||0||||||||1800|9000||||
T|GSCO|202609|CLDI|ODD|0|LNNNN|2|16.3|13|12|0|1|0|0|0|0|0|0|0|1|-0.03|-0.02439|-0.03|-0.02439|-0.03|-0.02439|-0.03|-0.02439|-0.01|-0.00813|1.23||||||||||||||||||||1|2|2|2758687
T|GSCO|202609|CLDI|ODD|0|LNYNN|1|5.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|GSCO|202609|CLDI|ODD|0|LYNNN|2|19.24|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.117353|0.028824|0|0|0|17|0.014412|2.882353|0||0||||||||17|0||||
T|GSCO|202609|CLDI|ODD|0|MXXNN|5|45.78|40|0|30|10|0|0|40|0|0|0|0|0|-0.01025|-0.008906|-0.01025|-0.008906|-0.01025|-0.008906|-0.01025|-0.008906|0.002|0.001738|1.150875|0.03275|-0.01025|-0.008906|-0.312977|30|0.028667|2.033333|10|3|0||||||||40|0||||
T|GSCO|202609|CLDT|ODD|0|MXXNN|14|1218.47|94|0|94|0|0|0|94|0|0|0|0|0|0.004234|0.000327|0.004234|0.000327|0.005511|0.000425|0.007426|0.000573|0.021362|0.001647|12.967819|0.042447|0.004234|0.000327|0.099749|94|0.019106|2.797872|0||0||||||||94|0||||
T|GSCO|202609|CLDT|ODD|1000|MXXNN|1|1001|77|0|77|0|0|0|77|0|0|0|0|0|-0.02|-0.00154|-0.02|-0.00154|-0.02|-0.00154|-0.02|-0.00154|-0.02|-0.00154|12.99|0.02|-0.02|-0.00154|-1|77|0.02|2|0||0||||||||77|0||||
T|GSCO|202609|CLDT|ODD|250|MXXNN|7|4263.35|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0.003963|0.0003|-0.027616|-0.002094|13.188406|0.041455|0|0|0|323|0.020728|3.334365|0||0||||||||323|0||||
T|GSCO|202609|CLDT|ROUND|1000|MXXNN|5|11294.08|859|0|859|0|0|0|859|0|0|0|0|0|0|0|-0.001746|-0.000133|-0.001746|-0.000133|0|0|-0.044831|-0.003416|13.124808|0.046263|0|0|0|859|0.023132|3.082654|0||0||||||||744|115||||
T|GSCO|202609|CLDT|ROUND|5000|MXXNN|3|20269|1543|0|1543|0|0|0|1543|0|0|0|0|0|0.011529|0.000878|0.011529|0.000878|0.011529|0.000878|0.011529|0.000878|0.029767|0.002266|13.138808|0.022916|0|0|0|1543|0.011458|3|0||0||||||||1193|350||||
T|GSCO|202609|CLDX|ODD|0|LNNNN|3|466.2|15|10|0|5|0|0|0|0|5|0|0|0|0.15|0.00474|0.15|0.00474|-0.03|-0.000948|0.02|0.000632|-0.24|-0.007584|31.645||||||||||||||||||||1|0|0|3719
T|GSCO|202609|CLDX|ODD|0|LNYNN|2|309.7|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000323|0.01|0.000323|0.05|0.001614|0.055|0.001776|0.115|0.003713|30.9725|0.055|0.005|0.000161|0.090909|10|0.025|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|CLDX|ODD|0|LYNNN|3|393.13|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.016667|0.000509|-0.204167|-0.006238|0.225|0.006875|0.466667|0.014259|32.727083|0.0675|0|0|0|12|0.03375|2.583333|0||0||||||||12|0||||
T|GSCO|202609|CLDX|ODD|0|MXXNN|23|1765.56|48|0|48|0|0|0|48|0|0|0|0|0|0.005417|0.000147|0.004167|0.000113|0.001875|0.000051|0.020208|0.00055|-0.00375|-0.000102|36.736563|0.108125|0.005417|0.000147|0.050096|48|0.051354|3.104167|0||0||||||||48|0||||
T|GSCO|202609|CLDX|ODD|1000|LNNNN|3|4512.1|135|85|0|50|0|0|50|0|0|0|0|0|-0.08|-0.002602|-0.08|-0.002602|0.16|0.005204|0.16|0.005204|0.3|0.009758|30.745||||||||||||||||||||1|0|0|3
T|GSCO|202609|CLDX|ODD|1000|MXXNN|5|8472.5|247|0|231|16|0|0|247|0|0|0|0|0|0.080162|0.002331|0.080162|0.002331|0.044049|0.001281|-0.015466|-0.00045|0.05587|0.001625|34.389919|0.247045|0.080162|0.002331|0.324484|247|0.083441|2.145749|0||0||||||||247|0||||
T|GSCO|202609|CLDX|ODD|250|LNNNN|1|880.88|28|0|0|28|0|0|0|0|0|0|0|28|-0.04|-0.001272|-0.01|-0.000318|-0.01|-0.000318|-0.06|-0.001908|-0.03|-0.000954|31.445||||||||||||||||||||1|0|0|576078.563824
T|GSCO|202609|CLDX|ODD|250|LNYNN|2|955.4|30|0|0|30|0|0|20|0|10|0|0|0|0.013333|0.000419|0.013333|0.000419|0.053333|0.001675|0.076667|0.002408|0.01|0.000314|31.836667|0.08|0|0|0|30|0.04|3175.666667|0||0||||||||30|0|2|10|10|3175.666667
T|GSCO|202609|CLDX|ODD|250|LYNNN|6|3718.35|113|0|113|0|0|0|113|0|0|0|0|0|-0.015487|-0.000471|-0.017699|-0.000538|-0.034425|-0.001047|-0.167788|-0.005102|0.124336|0.00378|32.889071|0.052478|0|0|0|113|0.026239|2.088496|0||0||||||||113|0||||
T|GSCO|202609|CLDX|ODD|250|MXXNN|14|9591.9|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0.000906|0.000026|-0.035978|-0.001035|-0.034203|-0.000984|0.021848|0.000629|34.745634|0.066123|0|0|0|276|0.033062|2.594203|0||0||||||||276|0||||
T|GSCO|202609|CLDX|ROUND|1000|LYNNN|1|4745.93|151|0|151|0|0|0|151|0|0|0|0|0|0.008|0.000255|-0.012|-0.000382|-0.022|-0.0007|-0.152|-0.004837|-0.142|-0.004519|31.425|0.01|0.008|0.000255|0.8|151|0.001|4|0||0||||||||151|0||||
T|GSCO|202609|CLDX|ROUND|1000|MXXNN|2|6564|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.24|0.007322|0.84|0.025625|-0.005|-0.000153|32.78|0.08|0|0|0|200|0.04|2.5|0||0||||||||200|0||||
T|GSCO|202609|CLDX|ROUND|10000|MXXNN|4|59618.21|1751|0|1751|0|0|0|1751|0|0|0|0|0|0|0|0|0|0.02257|0.000663|0.015997|0.00047|-0.096465|-0.002833|34.049189|0.091194|0|0|0|1751|0.045597|2.456882|0||0||||||||1100|651||||
T|GSCO|202609|CLDX|ROUND|20000|MXXNN|2|62316.84|2006|0|2006|0|0|0|2006|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001287|-0.259821|-0.00836|31.080194|0.02994|0|0|0|2006|0.01497|2|0||0||||||||200|1806||||
T|GSCO|202609|CLDX|ROUND|5000|MXXNN|5|33829.18|998|0|998|0|0|0|998|0|0|0|0|0|0.03006|0.000887|0.022044|0.00065|-0.027475|-0.000811|0.209539|0.006182|-0.016052|-0.000474|33.897525|0.088878|0|0|0|998|0.044439|2.340681|0||0||||||||998|0||||
T|GSCO|202609|CLDX|ROUND|50000|MXXNN|3|189627.5|5650|0|5650|0|0|0|5650|0|0|0|0|0|-0.008761|-0.000261|-0.008761|-0.000261|-0.068938|-0.002055|-0.122655|-0.003657|0.136018|0.004055|33.539912|0.068319|-0.011681|-0.000348|-0.170984|5650|0.04|2|0||0||||||||1500|4150||||
T|GSCO|202609|CLF|ODD|0|LNNNN|17|1708.78|141|15|0|126|0|0|0|11|0|25|34|56|0.004921|0.000407|0.002063|0.000171|0.005238|0.000433|0.017619|0.001457|-0.019048|-0.001575|12.095714||||||||||||||||||||16|96|87|1736455.741812
T|GSCO|202609|CLF|ODD|0|LYNNN|13|712.84|59|0|59|0|0|0|59|0|0|0|0|0|-0.00061|-0.000051|-0.001288|-0.000107|-0.005356|-0.000443|0.00278|0.00023|0.016339|0.001353|12.078559|0.01|-0.000271|-0.000022|-0.027119|59|0.005136|2.576271|0||0||||||||59|0||||
T|GSCO|202609|CLF|ODD|0|MXXNN|125|10489.86|878|0|878|0|0|0|877|1|0|0|0|0|-0.000162|-0.000014|-0.000378|-0.000032|0.004724|0.000395|0.008278|0.000693|0.001626|0.000136|11.946435|0.011116|-0.000139|-0.000012|-0.0125|878|0.005628|2.599089|0||0||||||||878|0||||
T|GSCO|202609|CLF|ODD|1000|LYNNN|1|1167.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001541|-0.02|-0.001541|12.975|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|CLF|ODD|1000|MXXNN|4|4479.76|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0|0|-0.005165|-0.00042|0.03033|0.002464|12.306978|0.01|0|0|0|364|0.005|3|0||0||||||||364|0||||
T|GSCO|202609|CLF|ODD|250|LNNNN|14|7370.4|608|90|0|518|0|0|25|100|143|20|205|25|0.008069|0.000673|0.004015|0.000335|0.010695|0.000892|0.0161|0.001343|-0.002471|-0.000206|11.984382||||||||||||||||||||12|396|327|180781.086044
T|GSCO|202609|CLF|ODD|250|LYNNN|5|2607.46|213|0|213|0|0|0|178|35|0|0|0|0|0|0|0|0|-0.00939|-0.000767|0.005258|0.00043|-0.030516|-0.002493|12.239085|0.01|0|0|0|213|0.005|4.197183|0||0||||||||213|0||||
T|GSCO|202609|CLF|ODD|250|MXXNN|48|26599.22|2204|0|2204|0|0|0|2204|0|0|0|0|0|-0.000794|-0.000066|-0.001965|-0.000163|0.002745|0.000227|-0.004238|-0.000351|0.000191|0.000016|12.068201|0.010631|-0.000794|-0.000066|-0.074691|2204|0.005712|2.568058|0||0||||||||2204|0||||
T|GSCO|202609|CLF|ROUND|1000|LNNNN|1|1459.2|120|0|0|120|0|0|0|0|120|0|0|0|0.01|0.000823|0.01|0.000823|-0.01|-0.000823|0.01|0.000823|-0.05|-0.004115|12.15||||||||||||||||||||1|120|0|2500.022311
T|GSCO|202609|CLF|ROUND|1000|LYNNN|7|10552.83|889|0|889|0|0|0|889|0|0|0|0|0|-0.002126|-0.000179|0.000124|0.00001|0.010247|0.000863|0.009123|0.000769|0.076367|0.006434|11.869387|0.011125|-0.002126|-0.000179|-0.191102|889|0.006625|2.775028|0||0||||||||889|0||||
T|GSCO|202609|CLF|ROUND|1000|MXXNN|59|139195.22|11476|0|11476|0|0|0|11476|0|0|0|0|0|-0.000294|-0.000024|-0.000548|-0.000045|-0.005353|-0.000441|-0.009072|-0.000748|-0.018206|-0.001501|12.128351|0.01|-0.000294|-0.000024|-0.029383|11476|0.005147|2.489282|0||0||||||||11476|0||||
T|GSCO|202609|CLF|ROUND|10000|LYNNN|4|47224.08|4016|0|4016|0|0|0|4016|0|0|0|0|0|0|0|0|0|0.004064|0.000346|-0.005976|-0.000508|0.01494|0.001271|11.756265|0.01|0|0|0|4016|0.005|2|0||0||||||||3716|300||||
T|GSCO|202609|CLF|ROUND|10000|MXXNN|34|440990.08|36519|0|36519|0|0|0|36519|0|0|0|0|0|0.000262|0.000022|0.000997|0.000083|0.001613|0.000134|-0.00199|-0.000165|0.022081|0.001829|12.075355|0.010274|0.00081|0.000067|0.078816|36519|0.004732|2.477423|0||0||||||||35319|1200||||
T|GSCO|202609|CLF|ROUND|20000|LYNNN|2|60638|5100|0|5100|0|0|0|5100|0|0|0|0|0|0|0|0|0|0|0|-0.007843|-0.00066|-0.011373|-0.000956|11.890882|0.01|0|0|0|5100|0.005|2.392157|0||0||||||||5100|0||||
T|GSCO|202609|CLF|ROUND|20000|MXXNN|27|819594.69|67225|0|67225|0|0|0|65225|2000|0|0|0|0|0.001544|0.000127|0.001954|0.00016|-0.006236|-0.000512|-0.008699|-0.000714|-0.026688|-0.002189|12.190428|0.01409|0.001544|0.000127|0.109593|67225|0.006273|3.023116|0||0||||||||50689|16536||||
T|GSCO|202609|CLF|ROUND|200000|MXXNN|3|1063139.3|86238|0|65804|20434|0|0|86238|0|0|0|0|0|0.005355|0.000434|0.005355|0.000434|0.012887|0.001045|-0.023646|-0.001917|-0.026837|-0.002176|12.332968|0.01|0.029121|0.002361|2.91209|3480|0.005|3|16347|3|66411|0.012677|3.565825||||||14300|5899||||
T|GSCO|202609|CLF|ROUND|5000|LYNNN|3|18092.05|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|0.033445|0.002764|0.033445|0.002764|0.093712|0.007745|12.10005|0.01|0|0|0|1495|0.005|2.003344|0||0||||||||1495|0||||
T|GSCO|202609|CLF|ROUND|5000|MXXNN|23|165537.85|13387|0|13387|0|0|0|13387|0|0|0|0|0|0.000648|0.000052|0.00025|0.00002|0.003833|0.00031|-0.01122|-0.000907|-0.017851|-0.001443|12.366811|0.011718|0.000349|0.000028|0.029783|13387|0.005685|2.382386|0||0||||||||12858|529||||
T|GSCO|202609|CLF|ROUND|50000|LNNNN|1|125000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.0008|0.01|0.0008|0.15|0.012005|0.13|0.010404|0.11|0.008804|12.495||||||||||||||||||||1|523|0|1412.79209
T|GSCO|202609|CLF|ROUND|50000|MXXNN|94|9781798.05|811898|0|801476|10422|0|0|811898|0|0|0|0|0|-0.000586|-0.000049|-0.000954|-0.000079|-0.004282|-0.000355|-0.002329|-0.000193|-0.011216|-0.000931|12.048694|0.010201|0.000346|0.000029|0.033941|791318|0.005169|2.502852|10629|2.66168|9951|0.009|3||||||467950|333997||||
T|GSCO|202609|CLFD|ODD|0|MXXNN|10|783.66|27|0|27|0|0|0|27|0|0|0|0|0|0.035111|0.001212|0.035111|0.001212|0.035111|0.001212|0.047704|0.001646|0.057333|0.001979|28.976296|0.311852|0.035111|0.001212|0.112589|27|0.13837|2.777778|0||0||||||||27|0||||
T|GSCO|202609|CLFD|ODD|1000|MXXNN|6|9382.96|322|0|254|68|0|0|322|0|0|0|0|0|-0.074907|-0.002557|-0.074907|-0.002557|-0.073354|-0.002504|-0.063975|-0.002184|-0.02441|-0.000833|29.294736|0.310217|-0.074907|-0.002557|-0.241466|322|0.192562|2.319876|0||0||||||||322|0||||
T|GSCO|202609|CLFD|ODD|250|MXXNN|6|2520.66|87|0|80|7|0|0|87|0|0|0|0|0|0.018621|0.000643|0.018621|0.000643|0.023678|0.000818|0.053563|0.00185|0.256667|0.008866|28.948908|0.268851|0.018621|0.000643|0.06926|87|0.125115|2.528736|0||0||||||||87|0||||
T|GSCO|202609|CLFD|ROUND|1000|MXXNN|3|10686.53|353|0|353|0|0|0|353|0|0|0|0|0|-0.142975|-0.004725|-0.142975|-0.004725|-0.160057|-0.005289|-0.171388|-0.005663|-0.168527|-0.005569|30.262167|0.263371|-0.142975|-0.004725|-0.542863|353|0.203173|2.708215|0||0||||||||350|3||||
T|GSCO|202609|CLFD|ROUND|5000|MXXNN|2|13303.25|425|0|425|0|0|0|425|0|0|0|0|0|-0.032941|-0.001052|-0.032941|-0.001052|-0.065882|-0.002104|-0.047059|-0.001503|0.023529|0.000751|31.319706|0.101765|-0.032941|-0.001052|-0.323699|425|0.067353|2.529412|0||0||||||||400|25||||
T|GSCO|202609|CLH|ODD|1000|MXXNN|42|102488.95|324|0|324|0|0|0|324|0|0|0|0|0|0.043636|0.000138|0.047802|0.000151|-0.000006|0|-0.030037|-0.000095|-0.001056|-0.000003|316.376157|0.745772|0.043636|0.000138|0.058511|319|0.356571|2.793103|5|3|0||||||||324|0||||
T|GSCO|202609|CLH|ODD|10000|MXXNN|1|10928.4|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.001346|312.035|0.41|0|0|0|35|0.205|4|0||0||||||||35|0||||
T|GSCO|202609|CLH|ODD|250|LNNNN|2|1272.48|4|0|0|4|0|0|0|0|0|0|2|2|-0.21|-0.00066|0.04|0.000126|-0.2|-0.000628|-0.06|-0.000188|0.1|0.000314|318.315||||||||||||||||||||2|2|0|565770.327492
T|GSCO|202609|CLH|ODD|250|MXXNN|48|26575.93|84|0|84|0|0|0|84|0|0|0|0|0|0.018238|0.000058|0.01419|0.000045|0.020143|0.000064|0.013714|0.000043|-0.051167|-0.000162|316.41994|0.624881|0.018119|0.000057|0.028996|84|0.303381|2.904762|0||0||||||||84|0||||
T|GSCO|202609|CLH|ODD|5000|MXXNN|16|112673.88|356|0|342|14|0|0|356|0|0|0|0|0|-0.047107|-0.000149|-0.042893|-0.000136|-0.047978|-0.000152|0.025983|0.000082|-0.209129|-0.000661|316.470913|0.553792|-0.047107|-0.000149|-0.085062|356|0.300449|3.213483|0||0||||||||356|0||||
T|GSCO|202609|CLH|ROUND|10000|MXXNN|1|13498.56|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000064|313.715|0.41|0|0|0|43|0.205|3|0||0||||||||43|0||||
T|GSCO|202609|CLH|ROUND|20000|MXXNN|7|216846.8|683|0|683|0|0|0|683|0|0|0|0|0|0|0|0|0|-0.047848|-0.000151|-0.103411|-0.000326|-0.262401|-0.000826|317.621449|0.810922|0|0|0|683|0.405461|2.508053|0||0||||||||494|189||||
T|GSCO|202609|CLH|ROUND|50000|MXXNN|3|322648.54|1019|0|1019|0|0|0|1019|0|0|0|0|0|0.11737|0.000371|0.11737|0.000371|0.120844|0.000382|-0.104269|-0.000329|-0.376045|-0.001187|316.710363|0.798155|0.11737|0.000371|0.147052|1019|0.340393|3.14524|0||0||||||||480|539||||
T|GSCO|202609|CLIK|ODD|0|MXXNN|1|67.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.00738|-0.01|-0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|1.355|0.01|-0.01|-0.00738|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|CLIP|ODD|0|MXXNN|12|1201.92|12|0|12|0|0|0|12|0|0|0|0|0|-0.000833|-0.000008|-0.000833|-0.000008|-0.000833|-0.000008|-0.000833|-0.000008|-0.000833|-0.000008|100.159167|0.01|-0.000833|-0.000008|-0.083333|12|0.005417|2.25|0||0||||||||12|0||||
T|GSCO|202609|CLIP|ODD|1000|LNNNN|2|4510.35|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|GSCO|202609|CLIP|ODD|1000|LYNNN|2|8916.12|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.181629|0.01|0|0|0|89|0.005|2.449438|0||0||||||||89|0||||
T|GSCO|202609|CLIP|ODD|1000|MXXNN|13|38177.69|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.203556|0.01|0|0|0|381|0.005|2.650919|0||0||||||||381|0||||
T|GSCO|202609|CLIP|ODD|250|MXXNN|10|4409.61|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.2175|0.01|0|0|0|44|0.005|2.340909|0||0||||||||44|0||||
T|GSCO|202609|CLIP|ODD|5000|MXXNN|12|83692.97|835|0|835|0|0|0|835|0|0|0|0|0|-0.000719|-0.000007|-0.000719|-0.000007|-0.000719|-0.000007|-0.000719|-0.000007|-0.000719|-0.000007|100.23282|0.01|-0.000719|-0.000007|-0.071856|835|0.005359|2.752096|0||0||||||||835|0||||
T|GSCO|202609|CLIP|ROUND|10000|MXXNN|9|109037.86|1088|0|1088|0|0|0|1088|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.219237|0.01|0|0|0|1088|0.005|2.422794|0||0||||||||1088|0||||
T|GSCO|202609|CLIP|ROUND|20000|LYNNN|2|49054.2|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.105612|0.01|0|0|0|490|0.005|3|0||0||||||||490|0||||
T|GSCO|202609|CLIP|ROUND|20000|MXXNN|6|176469.4|1760|0|1760|0|0|0|1760|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.267165|0.01|0|0|0|1760|0.005|2.290341|0||0||||||||1760|0||||
T|GSCO|202609|CLIP|ROUND|200000|MXXNN|5|3160121.01|31520|0|31520|0|0|0|31520|0|0|0|0|0|0.006934|0.000069|0.006934|0.000069|0.006934|0.000069|0.006934|0.000069|0.006934|0.000069|100.257513|0.01|0.006934|0.000069|0.693426|31520|0.001533|2.765831|0||0||||||||31520|0||||
T|GSCO|202609|CLIP|ROUND|50000|MXXNN|6|485897.52|4848|0|4848|0|0|0|4848|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.229086|0.01|0|0|0|4848|0.005|2.943688|0||0||||||||4848|0||||
T|GSCO|202609|CLIR|ODD|0|LNNNN|2|8.95|2|1|0|1|0|0|0|0|0|0|0|1|-0.09|-0.020455|-0.09|-0.020455|-0.09|-0.020455|-0.09|-0.020455|-0.09|-0.020455|4.4||||||||||||||||||||1|2|0|566939
T|GSCO|202609|CLIR|ODD|0|MXXNN|6|151.85|39|0|3|36|0|0|39|0|0|0|0|0|0.109487|0.028666|0.109487|0.028666|0.109487|0.028666|0.106923|0.027995|0.119744|0.031352|3.819359|0.218205|0.109487|0.028666|0.501763|34|0.062353|2.176471|5|2.8|0||||||||39|0||||
T|GSCO|202609|CLIR|ROUND|5000|MXXNN|1|7507.89|2139|0|300|1839|0|0|2139|0|0|0|0|0|0.023146|0.006394|0.143146|0.039543|0.093146|0.025731|-0.176854|-0.048855|-0.076854|-0.02123|3.62|0.22|0.193146|0.053355|0.877938|1636|0.017555|2.122249|503|2|0||||||||500|1639||||
T|GSCO|202609|CLLS|ODD|0|LNNNN|1|18.2|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.005479|0.01|0.005479|0.01|0.005479|0.01|0.005479|0.01|0.005479|1.825||||||||||||||||||||1|0|0|4781
T|GSCO|202609|CLLS|ODD|0|MXXNN|5|223.9|101|0|101|0|0|0|101|0|0|0|0|0|0|0|-0.007426|-0.003308|-0.006931|-0.003088|-0.008317|-0.003705|-0.123267|-0.054917|2.244604|0.078119|0|0|0|101|0.039059|2.752475|0||0||||||||101|0||||
T|GSCO|202609|CLLS|ROUND|0|MXXNN|2|458.87|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|-0.004096|-0.002599|0|0|-0.004096|-0.002599|1.576109|0.02|0|0|0|293|0.01|2|0||0||||||||220|73||||
T|GSCO|202609|CLLS|ROUND|1000|LNNNN|1|2280|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CLLS|ROUND|1000|MXXNN|2|4339.28|1789|0|1789|0|0|0|1789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.41038|0.047949|0|0|0|1789|0.023974|3|0||0||||||||1789|0||||
T|GSCO|202609|CLLS|ROUND|10000|LYNNN|2|32500|20000|9023|114|10863|0|0|6874|0|4103|0|0|0|-0.016703|-0.009125|-0.012965|-0.007083|0.022536|0.012312|0.053604|0.029284|0.104703|0.057199|1.830498|0.01|0.100934|0.05514|10.093377|100|0.005|3|1878|2.466986|8999|0.055516|2488.60729||||||1700|278||||
T|GSCO|202609|CLLS|ROUND|250|MXXNN|6|3684.08|2266|0|2266|0|0|0|2266|0|0|0|0|0|0|0|-0.002648|-0.001631|-0.002648|-0.001631|-0.0003|-0.000185|-0.004307|-0.002652|1.623826|0.018967|0|0|0|2266|0.009484|3.573698|0||0||||||||2010|256||||
T|GSCO|202609|CLM|ODD|0|LNNNN|20|1760.09|273|65|0|208|0|0|0|33|0|0|35|140|-0.002596|-0.000402|-0.001635|-0.000253|0.000673|0.000104|-0.000769|-0.000119|0.004135|0.00064|6.463077||||||||||||||||||||13|236|162|3179219.176657
T|GSCO|202609|CLM|ODD|0|LNYNN|1|6.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|CLM|ODD|0|LYNNN|65|1989.92|308|0|308|0|0|0|308|0|0|0|0|0|-0.001656|-0.000256|-0.001721|-0.000267|-0.002435|-0.000377|-0.003539|-0.000548|-0.004188|-0.000649|6.456818|0.01|-0.001656|-0.000256|-0.165584|308|0.005828|2.470779|0||0||||||||308|0||||
T|GSCO|202609|CLM|ODD|0|MXXNN|271|11148.23|1711|0|1711|0|0|0|1710|1|0|0|0|0|-0.000814|-0.000125|-0.000802|-0.000123|-0.000743|-0.000114|-0.000749|-0.000115|-0.000288|-0.000044|6.512577|0.010076|-0.000814|-0.000125|-0.080742|1711|0.005445|2.442431|0||0||||||||1711|0||||
T|GSCO|202609|CLM|ODD|250|LNNNN|9|3444.58|536|213|0|323|0|0|0|0|0|0|0|323|-0.01|-0.001568|-0.005604|-0.000879|-0.005604|-0.000879|0.001889|0.000296|0.008885|0.001393|6.376765||||||||||||||||||||5|393|205|4803671.257595
T|GSCO|202609|CLM|ODD|250|LYNNN|8|2889.25|444|0|444|0|0|0|444|0|0|0|0|0|-0.002635|-0.000405|-0.002635|-0.000405|-0.002635|-0.000405|-0.002635|-0.000405|-0.004887|-0.000752|6.503446|0.01|-0.002635|-0.000405|-0.263514|444|0.006318|2.77027|0||0||||||||444|0||||
T|GSCO|202609|CLM|ODD|250|MXXNN|29|11320.06|1734|0|1734|0|0|0|1734|0|0|0|0|0|-0.000836|-0.000128|-0.000802|-0.000123|-0.000802|-0.000123|-0.002751|-0.000421|-0.001344|-0.000206|6.526494|0.01|-0.000836|-0.000128|-0.083622|1734|0.005418|2.396194|0||0||||||||1734|0||||
T|GSCO|202609|CLM|ROUND|1000|LYNNN|10|25359.35|3872|0|3872|0|0|0|3872|0|0|0|0|0|-0.001764|-0.000269|-0.001764|-0.000269|-0.001764|-0.000269|-0.001764|-0.000269|-0.000473|-0.000072|6.547386|0.01|-0.001764|-0.000269|-0.176395|3872|0.005882|2.579287|0||0||||||||3872|0||||
T|GSCO|202609|CLM|ROUND|1000|MXXNN|41|91993.18|14212|0|14212|0|0|0|14212|0|0|0|0|0|-0.000639|-0.000099|-0.000639|-0.000099|-0.00092|-0.000142|-0.002261|-0.000349|-0.005097|-0.000788|6.472246|0.010538|-0.000639|-0.000099|-0.060626|14212|0.005589|2.438221|0||0||||||||14182|30||||
T|GSCO|202609|CLM|ROUND|10000|MXXNN|23|361146.17|56299|0|56299|0|0|0|56299|0|0|0|0|0|-0.000409|-0.000064|-0.000409|-0.000064|-0.001226|-0.000191|-0.001261|-0.000197|-0.006661|-0.001039|6.411889|0.01|-0.000409|-0.000064|-0.040853|56299|0.005204|2.569406|0||0||||||||56299|0||||
T|GSCO|202609|CLM|ROUND|20000|LNNNN|1|26440|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.00915|0.001383|0.00915|0.001383|0.00915|0.001383|0.00915|0.001383|-0.01|-0.001512|6.615||||||||||||||||||||1|4000|4000|17027612.1
T|GSCO|202609|CLM|ROUND|20000|LYNNN|3|106593.76|16371|0|16371|0|0|0|16371|0|0|0|0|0|0|0|0|0|0|0|-0.004887|-0.00075|-0.004887|-0.00075|6.513079|0.01|0|0|0|16371|0.005|3|0||0||||||||16271|100||||
T|GSCO|202609|CLM|ROUND|20000|MXXNN|10|293694.89|45486|0|45486|0|0|0|45486|0|0|0|0|0|-0.000901|-0.00014|-0.000901|-0.00014|-0.0031|-0.00048|-0.0031|-0.00048|-0.005298|-0.00082|6.458249|0.01|-0.000901|-0.00014|-0.090138|45486|0.005451|2.156774|0||0||||||||42686|2800||||
T|GSCO|202609|CLM|ROUND|200000|MXXNN|1|309915.36|46674|0|786|45888|0|0|46674|0|0|0|0|0|-0.015454|-0.002326|-0.015454|-0.002326|-0.015454|-0.002326|-0.015454|-0.002326|-0.015454|-0.002326|6.645|0.01|0.024546|0.003694|2.454621|0|||10841|3|35833|0.009474|4.499763||||||11100|0||||
T|GSCO|202609|CLM|ROUND|250|LYNNN|4|3338.49|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025813|-0.004044|6.383566|0.01|0|0|0|523|0.005|2.456979|0||0||||||||523|0||||
T|GSCO|202609|CLM|ROUND|250|MXXNN|22|15585.84|2387|0|2387|0|0|0|2387|0|0|0|0|0|-0.000419|-0.000064|-0.000419|-0.000064|-0.000419|-0.000064|0.000871|0.000134|-0.000938|-0.000144|6.527174|0.01|-0.000419|-0.000064|-0.041894|2387|0.005209|2.534981|0||0||||||||2387|0||||
T|GSCO|202609|CLM|ROUND|5000|LYNNN|5|32848.88|5046|0|5046|0|0|0|5046|0|0|0|0|0|-0.001502|-0.000231|-0.001502|-0.000231|-0.001502|-0.000231|0.001621|0.000249|-0.006306|-0.000969|6.508428|0.01|-0.001502|-0.000231|-0.150218|5046|0.005751|2.510503|0||0||||||||5046|0||||
T|GSCO|202609|CLM|ROUND|5000|MXXNN|19|127367.89|19644|0|19644|0|0|0|19644|0|0|0|0|0|-0.000509|-0.000079|-0.002036|-0.000314|-0.001018|-0.000157|-0.001086|-0.000168|-0.000509|-0.000079|6.482952|0.01|-0.000509|-0.000079|-0.050906|19644|0.005255|2.183262|0||0||||||||19644|0||||
T|GSCO|202609|CLM|ROUND|50000|LYNNN|2|159200|25000|8732|787|15481|0|0|16268|0|0|0|0|0|-0.003914|-0.000615|-0.003914|-0.000615|0.00838|0.001317|0.012968|0.002038|0.012968|0.002038|6.362706|0.01|0.003791|0.000596|0.379149|10100|0.005|3.217822|6168|3|0||||||||10800|5468||||
T|GSCO|202609|CLM|ROUND|50000|MXXNN|5|405717.67|62194|0|29406|32788|0|0|62194|0|0|0|0|0|-0.001847|-0.000283|-0.001847|-0.000283|0.005815|0.000891|0.005815|0.000891|0.002792|0.000428|6.525399|0.01|0.005815|0.000891|0.581471|38167|0.005|2.391464|17173|2.259652|6854|0.008854|3.18967||||||45300|10040||||
T|GSCO|202609|CLMB|ODD|0|MXXNN|10|723.9|25|0|18|7|0|0|25|0|0|0|0|0|-0.01688|-0.00058|0.09232|0.003175|0.01632|0.000561|0.01552|0.000534|-0.04608|-0.001585|29.0808|0.612|0.09232|0.003175|0.15085|25|0.25984|2.96|0||0||||||||25|0||||
T|GSCO|202609|CLMB|ODD|1000|MXXNN|4|6251.08|196|0|196|0|0|0|196|0|0|0|0|0|0.296122|0.009355|0.297653|0.009404|0.291531|0.00921|0.291531|0.00921|-0.108878|-0.00344|31.653418|0.629694|0.296122|0.009355|0.470264|196|0.166786|2.755102|0||0||||||||196|0||||
T|GSCO|202609|CLMB|ODD|250|MXXNN|6|2396.08|85|0|56|29|0|0|85|0|0|0|0|0|0.133059|0.004748|0.133059|0.004748|0.122824|0.004383|0.088824|0.00317|0.082941|0.00296|28.022412|0.392824|0.133059|0.004748|0.338724|85|0.129882|2.247059|0||0||||||||85|0||||
T|GSCO|202609|CLMB|ROUND|1000|MXXNN|1|4568|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.19|-0.006667|-0.12|-0.004211|-0.12|-0.004211|28.5|0.1|0|0|0|160|0.05|2|0||0||||||||160|0||||
T|GSCO|202609|CLMB|ROUND|10000|MXXNN|3|35954|1224|0|1001|223|0|0|1224|0|0|0|0|0|0.461422|0.015855|0.461422|0.015855|0.428742|0.014732|0.432827|0.014873|0.07018|0.002411|29.102124|0.629085|0.461422|0.015855|0.733481|1224|0.083832|2.673203|0||0||||||||724|500||||
T|GSCO|202609|CLMB|ROUND|5000|MXXNN|3|15915.05|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|0.006642|0.000229|0.246826|0.008503|0.242697|0.008361|29.027385|0.349083|0|0|0|545|0.174541|2.33211|0||0||||||||545|0||||
T|GSCO|202609|CLMB|ROUND|50000|MXXNN|1|114108.52|4001|0|4001|0|0|0|4001|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000352|0.05|0.001758|28.435|0.17|0|0|0|4001|0.085|2|0||0||||||||200|3801||||
T|GSCO|202609|CLMT|ODD|0|LNNNN|3|434.3|8|0|0|8|0|2|0|0|0|0|3|3|0.12125|0.002227|0.0175|0.000321|0.0475|0.000873|-0.07625|-0.001401|0.57875|0.010631|54.44125||||||||||||||||||||3|0|0|493024.759369
T|GSCO|202609|CLMT|ODD|0|LYNNN|1|57.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.32|-0.005593|-0.39|-0.006816|-0.52|-0.009089|57.215|0.17|0|0|0|1|0.085|2|0||0||||||||1|0||||
T|GSCO|202609|CLMT|ODD|0|MXXNN|45|3601.79|66|0|65|1|0|0|66|0|0|0|0|0|0.011212|0.000206|-0.001364|-0.000025|0.017424|0.00032|0.020455|0.000375|0.035152|0.000645|54.532879|0.174545|0.011364|0.000208|0.065104|66|0.081591|2.590909|0||0||||||||66|0||||
T|GSCO|202609|CLMT|ODD|1000|LNNNN|12|29954.06|538|0|0|538|0|0|78|0|165|70|175|50|0.043587|0.000783|0.036691|0.000659|0.098569|0.00177|0.07539|0.001354|0.124108|0.002228|55.693011||||||||||||||||||||12|268|126|598195.486516
T|GSCO|202609|CLMT|ODD|1000|LNYNN|2|7913.52|134|0|0|134|0|0|134|0|0|0|0|0|0.007463|0.000126|0.007463|0.000126|0.03403|0.000576|0.118209|0.002002|-0.000149|-0.000003|59.038582|0.077463|0.003731|0.000063|0.04817|134|0.036866|2|0||0||||||||134|0|2|0|0|2
T|GSCO|202609|CLMT|ODD|1000|LYNNN|1|1775.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.08|-0.001353|-0.02|-0.000338|0.03|0.000507|59.145|0.05|0|0|0|30|0.025|2|0||0||||||||30|0||||
T|GSCO|202609|CLMT|ODD|1000|MXXNN|32|74203.39|1334|0|1334|0|0|0|1334|0|0|0|0|0|-0.00234|-0.000042|-0.001823|-0.000033|-0.007258|-0.00013|-0.02399|-0.000431|0.025118|0.000452|55.622789|0.163523|-0.00234|-0.000042|-0.014312|1334|0.082932|2.452774|0||0||||||||1334|0||||
T|GSCO|202609|CLMT|ODD|250|LNNNN|9|3747.5|67|24|0|43|0|10|5|0|0|10|18|0|-0.071163|-0.001253|-0.049535|-0.000872|0.01093|0.000192|-0.017442|-0.000307|-0.149302|-0.002629|56.795349||||||||||||||||||||5|23|1|33321.720875
T|GSCO|202609|CLMT|ODD|250|LNYNN|1|273.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CLMT|ODD|250|MXXNN|20|10272.94|187|0|187|0|0|0|187|0|0|0|0|0|-0.010535|-0.000192|-0.011551|-0.000211|0.016791|0.000306|0.039412|0.000718|0.084171|0.001534|54.869492|0.181872|-0.012139|-0.000221|-0.066745|187|0.097005|2.438503|0||0||||||||187|0||||
T|GSCO|202609|CLMT|ODD|5000|LNYNN|1|5185.8|90|0|84|6|0|0|90|0|0|0|0|0|-0.154667|-0.002688|-0.164667|-0.002861|-0.224667|-0.003904|-0.264667|-0.004599|-0.124667|-0.002166|57.55|0.24|0.065333|0.001135|0.272222|90|0.087333|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|CLMT|ODD|5000|MXXNN|1|5094.72|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0.03|0.000566|0.02|0.000377|-0.08|-0.001508|-0.02|-0.000377|53.05|0.04|0|0|0|96|0.02|3|0||0||||||||96|0||||
T|GSCO|202609|CLMT|ROUND|10000|MXXNN|15|203777.37|3693|0|3693|0|0|0|3693|0|0|0|0|0|0.006093|0.00011|0.004874|0.000088|0.011904|0.000216|0.005927|0.000107|-0.065156|-0.001181|55.19171|0.128386|-0.005416|-0.000098|-0.042183|3693|0.066901|2.551313|0||0||||||||2857|836||||
T|GSCO|202609|CLMT|ROUND|20000|MXXNN|8|216615.35|3955|0|3955|0|0|0|3955|0|0|0|0|0|0.01598|0.000292|0.015001|0.000274|0.016046|0.000293|0.01263|0.000231|-0.045848|-0.000837|54.763129|0.107775|0.01598|0.000292|0.14827|3955|0.045898|2.825032|0||0||||||||2100|1855||||
T|GSCO|202609|CLMT|ROUND|200000|MXXNN|1|279450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.058|0.001037|-0.052|-0.00093|0.078|0.001395|0.338|0.006044|-0.472|-0.008441|55.92|0.06|0.058|0.001037|0.966667|5000|0.001|2|0||0||||||||900|4100||||
T|GSCO|202609|CLMT|ROUND|5000|LNNNN|1|5108|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000587|0.02|0.000392|-0.04|-0.000783|-0.1|-0.001958|-0.3|-0.005874|51.075||||||||||||||||||||1|0|0|3150
T|GSCO|202609|CLMT|ROUND|5000|LYNNN|6|35378|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.005|0.000085|0.003333|0.000057|0.068333|0.001159|0.07|0.001188|58.935833|0.055|0|0|0|600|0.0275|2.666667|0||0||||||||600|0||||
T|GSCO|202609|CLMT|ROUND|5000|MXXNN|7|43939.9|801|0|801|0|0|0|801|0|0|0|0|0|-0.011236|-0.000205|-0.007478|-0.000136|-0.011348|-0.000207|0.043096|0.000786|-0.051985|-0.000948|54.834507|0.116205|-0.011236|-0.000205|-0.096691|801|0.06372|2.513109|0||0||||||||790|11||||
T|GSCO|202609|CLMT|ROUND|50000|MXXNN|4|427629.09|7799|0|7799|0|0|0|7799|0|0|0|0|0|0|0|0|0|0.002049|0.000037|-0.000515|-0.000009|-0.202861|-0.003695|54.898324|0.134104|0|0|0|7799|0.067052|2.615335|0||0||||||||700|7099||||
T|GSCO|202609|CLNE|ODD|0|LNNNN|1|9.54|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|1.595||||||||||||||||||||1|6|6|987062
T|GSCO|202609|CLNE|ODD|0|LYNNN|2|106.82|62|0|62|0|0|0|62|0|0|0|0|0|-0.006516|-0.003789|-0.006516|-0.003789|-0.008452|-0.004914|-0.010387|-0.00604|-0.010387|-0.00604|1.719839|0.01|-0.006516|-0.003789|-0.651613|62|0.008258|2.387097|0||0||||||||62|0||||
T|GSCO|202609|CLNE|ODD|0|MXXNN|16|562.51|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|-0.003383|-0.002023|-0.000356|-0.000213|1.671884|0.01|0|0|0|322|0.005233|2.378882|15|2|0||||||||337|0||||
T|GSCO|202609|CLNE|ROUND|0|MXXNN|4|763.56|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004329|0.00262|1.652056|0.01|0|0|0|462|0.005|2.675325|0||0||||||||462|0||||
T|GSCO|202609|CLNE|ROUND|1000|MXXNN|4|8611.06|5163|0|2974|2189|0|0|5163|0|0|0|0|0|0.003558|0.002132|0.003558|0.002132|0.003558|0.002132|0.003558|0.002132|0.003558|0.002132|1.669065|0.01|0.003558|0.002132|0.35584|4085|0.004071|2.953978|1078|2|0||||||||5163|0||||
T|GSCO|202609|CLNE|ROUND|10000|LYNNN|7|109119.32|65296|0|36540|28756|0|0|65296|0|0|0|0|0|0.000011|0.000006|0.000011|0.000006|0.000011|0.000006|-0.00293|-0.001754|0.000133|0.00008|1.670743|0.01|0.003074|0.00184|0.307354|35327|0.006401|2.449967|29969|2.030331|0||||||||65296|0||||
T|GSCO|202609|CLNE|ROUND|250|MXXNN|5|3064.76|1916|0|1916|0|0|0|1916|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006263|-0.003923|1.596649|0.01|0|0|0|1916|0.005|2.530271|0||0||||||||1916|0||||
T|GSCO|202609|CLNE|ROUND|5000|LYNNN|11|86211.92|52624|0|52624|0|0|0|52624|0|0|0|0|0|-0.002551|-0.001556|-0.002551|-0.001556|-0.004451|-0.002715|-0.004451|-0.002715|-0.006351|-0.003874|1.639481|0.01|-0.002551|-0.001556|-0.255093|52624|0.006275|2.475068|0||0||||||||52624|0||||
T|GSCO|202609|CLNE|ROUND|5000|MXXNN|3|26689.52|16776|0|11276|5500|0|0|16776|0|0|0|0|0|0.00143|0.000902|0.00143|0.000902|0.00143|0.000902|0.00143|0.000902|0.006919|0.004363|1.585935|0.01|0.00143|0.000902|0.143002|14377|0.005|2.250469|2399|3|0||||||||16776|0||||
T|GSCO|202609|CLNN|ODD|0|LNNNN|3|100.95|25|20|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.002475|4.04||||||||||||||||||||1|0|0|105461
T|GSCO|202609|CLNN|ODD|0|LYNNN|1|40.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004944|0.02|0.004944|4.045|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|CLNN|ODD|0|MXXNN|12|772.86|190|0|160|30|0|0|190|0|0|0|0|0|0.013105|0.003256|0.013105|0.003256|0.007632|0.001896|0.008211|0.00204|0.012579|0.003125|4.025474|0.118526|0.013105|0.003256|0.110568|190|0.052711|2.173684|0||0||||||||190|0||||
T|GSCO|202609|CLNN|ROUND|1000|MXXNN|1|1339.34|334|0|100|234|0|0|334|0|0|0|0|0|0.077784|0.019088|0.077784|0.019088|0.077784|0.019088|0.077784|0.019088|0.057784|0.01418|4.075|0.13|0.077784|0.019088|0.598342|322|0.027081|2|12|2|0||||||||334|0||||
T|GSCO|202609|CLNN|ROUND|250|MXXNN|1|369|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.002736|0.08|0.021888|0.02|0.005472|3.655|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|CLNN|ROUND|5000|MXXNN|1|9180|2000|0|1300|700|0|0|2000|0|0|0|0|0|0.0457|0.010022|0.0557|0.012215|0.0557|0.012215|0.0557|0.012215|-0.1043|-0.022873|4.56|0.06|0.0657|0.014408|1.095|600|0.01|3|100|3|1300|0.009|4||||||100|600||||
T|GSCO|202609|CLOA|ODD|0|LYNNN|5|467.45|9|0|9|0|0|0|9|0|0|0|0|0|0.004444|0.000086|0.004444|0.000086|0.004444|0.000086|0.004444|0.000086|0.004444|0.000086|51.943889|0.01|0.004444|0.000086|0.444444|9|0.002778|4.111111|0||0||||||||9|0||||
T|GSCO|202609|CLOA|ODD|0|MXXNN|48|3631.56|70|0|69|1|0|0|68|2|0|0|0|0|-0.001|-0.000019|-0.001286|-0.000025|-0.001143|-0.000022|-0.001286|-0.000025|-0.000857|-0.000017|51.879643|0.010429|-0.001|-0.000019|-0.09589|70|0.005714|3.157143|0||0||||||||70|0||||
T|GSCO|202609|CLOA|ODD|1000|LYNNN|2|3896.55|75|0|75|0|0|0|75|0|0|0|0|0|0.003733|0.000072|0.003733|0.000072|0.003733|0.000072|0.003733|0.000072|0.003733|0.000072|51.959|0.01|0.003733|0.000072|0.373333|75|0.003133|3.466667|0||0||||||||75|0||||
T|GSCO|202609|CLOA|ODD|1000|MXXNN|43|105138.27|2026|0|1998|28|0|0|2026|0|0|0|0|0|-0.000109|-0.000002|-0.000109|-0.000002|-0.000109|-0.000002|-0.000109|-0.000002|-0.000691|-0.000013|51.893741|0.01|-0.000109|-0.000002|-0.010859|1998|0.005125|2.531031|28|2|0||||||||2026|0||||
T|GSCO|202609|CLOA|ODD|250|LNNNN|5|2180.46|42|33|0|9|0|0|0|0|0|0|0|9|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|51.935||||||||||||||||||||1|37|28|318087
T|GSCO|202609|CLOA|ODD|250|LYNNN|2|985.9|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.884474|0.01|0|0|0|19|0.005|3|0||0||||||||19|0||||
T|GSCO|202609|CLOA|ODD|250|MXXNN|39|19250.45|371|0|365|6|0|0|371|0|0|0|0|0|-0.00062|-0.000012|-0.00062|-0.000012|-0.00062|-0.000012|-0.001321|-0.000025|-0.001536|-0.00003|51.889555|0.01|-0.00062|-0.000012|-0.061995|365|0.005397|2.339726|6|2|0||||||||371|0||||
T|GSCO|202609|CLOA|ODD|5000|MXXNN|1|5039.15|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.955|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|CLOA|ROUND|10000|LNNNN|1|16595.2|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|27|
T|GSCO|202609|CLOA|ROUND|10000|MXXNN|23|309905.51|5970|0|5970|0|0|0|5970|0|0|0|0|0|-0.001437|-0.000028|-0.001437|-0.000028|-0.001437|-0.000028|-0.001437|-0.000028|-0.002513|-0.000048|51.908159|0.01|-0.001437|-0.000028|-0.143719|5970|0.005719|2.457119|0||0||||||||5970|0||||
T|GSCO|202609|CLOA|ROUND|20000|LNNNN|1|25985|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CLOA|ROUND|20000|LYNNN|1|44997.36|866|0|866|0|0|0|866|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.965|0.01|0|0|0|866|0.005|3|0||0||||||||866|0||||
T|GSCO|202609|CLOA|ROUND|20000|MXXNN|10|298370.69|5749|0|5749|0|0|0|5749|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.898274|0.01|0|0|0|5749|0.005|2.415203|0||0||||||||5749|0||||
T|GSCO|202609|CLOA|ROUND|200000|LYNNN|1|207520|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.008|0.000154|0.008|0.000154|0.008|0.000154|0.008|0.000154|0.008|0.000154|51.875|0.01|0.008|0.000154|0.8|4000|0.001|2|0||0||||||||4000|0||||
T|GSCO|202609|CLOA|ROUND|200000|MXXNN|3|888939.08|17117|0|17117|0|0|0|17117|0|0|0|0|0|0.008|0.000154|0.008|0.000154|0.008|0.000154|0.008|0.000154|-0.002046|-0.000039|51.928112|0.01|0.008|0.000154|0.8|17117|0.001|2.497692|0||0||||||||15219|1898||||
T|GSCO|202609|CLOA|ROUND|5000|LYNNN|1|5196|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.955|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CLOA|ROUND|5000|MXXNN|18|138527.28|2669|0|2669|0|0|0|2669|0|0|0|0|0|-0.001323|-0.000025|-0.001323|-0.000025|-0.001323|-0.000025|-0.001323|-0.000025|-0.001652|-0.000032|51.899983|0.01|-0.001323|-0.000025|-0.132259|2669|0.005661|2.571|0||0||||||||2669|0||||
T|GSCO|202609|CLOA|ROUND|50000|LYNNN|1|51970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|51.965|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|CLOA|ROUND|50000|MXXNN|8|699476.46|13473|0|13473|0|0|0|13473|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001881|0.000036|51.914561|0.01|0|0|0|13473|0.005|2.341424|0||0||||||||13473|0||||
T|GSCO|202609|CLOB|ODD|0|MXXNN|1|50.31|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.28|0.06|0|0|0|1|0.03|4|0||0||||||||1|0||||
T|GSCO|202609|CLOB|ODD|250|MXXNN|2|755.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.36|0.026667|0|0|0|15|0.013333|2|0||0||||||||15|0||||
T|GSCO|202609|CLOB|ROUND|20000|MXXNN|1|25215|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.04|0.000793|0|0|0|0|0.02|0.000397|50.435|0.01|0|0|0|500|0.005|5|0||0||||||||100|400||||
T|GSCO|202609|CLOB|ROUND|5000|MXXNN|1|7386.75|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.265|0.03|0|0|0|147|0.015|3|0||0||||||||147|0||||
T|GSCO|202609|CLOC|ROUND|1000|MXXNN|1|2499|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|CLOI|ODD|0|LNNNN|1|105.86|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.935||||||||||||||||||||1|2|2|1197104
T|GSCO|202609|CLOI|ODD|0|MXXNN|27|2115.32|40|0|40|0|0|0|40|0|0|0|0|0|-0.0005|-0.000009|-0.0005|-0.000009|-0.001|-0.000019|-0.001|-0.000019|-0.0005|-0.000009|52.881|0.011|-0.0005|-0.000009|-0.045455|40|0.00575|2.475|0||0||||||||40|0||||
T|GSCO|202609|CLOI|ODD|1000|LYNNN|1|2646|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.915|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|CLOI|ODD|1000|MXXNN|22|66751.45|1262|0|1177|85|0|0|1262|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|52.892108|0.01|-0.0002|-0.000004|-0.020032|1177|0.005468|2.506372|85|3|0||||||||1262|0||||
T|GSCO|202609|CLOI|ODD|250|MXXNN|16|8093.89|153|0|153|0|0|0|153|0|0|0|0|0|-0.000264|-0.000005|-0.000264|-0.000005|-0.000264|-0.000005|0.00235|0.000044|-0.000787|-0.000015|52.900752|0.01|-0.000264|-0.000005|-0.026405|153|0.005132|2.614379|0||0||||||||153|0||||
T|GSCO|202609|CLOI|ROUND|10000|LNNNN|1|10966.86|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CLOI|ROUND|10000|MXXNN|8|101194.83|1913|0|1913|0|0|0|1913|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.894488|0.01|0|0|0|1913|0.005|2.472556|0||0||||||||1913|0||||
T|GSCO|202609|CLOI|ROUND|20000|LNNNN|1|26460|500|286|0|214|0|0|0|0|0|0|214|0|-0.02|-0.000378|-0.02|-0.000378|-0.02|-0.000378|-0.02|-0.000378|-0.03|-0.000567|52.885||||||||||||||||||||1|414|414|89843.612098
T|GSCO|202609|CLOI|ROUND|20000|MXXNN|7|214405.94|4057|0|4057|0|0|0|4057|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003875|-0.000073|52.84692|0.01423|0|0|0|4057|0.007115|2.116589|0||0||||||||4057|0||||
T|GSCO|202609|CLOI|ROUND|5000|MXXNN|5|38761.47|733|0|544|189|0|0|733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.88073|0.01|0|0|0|733|0.005|2.136426|0||0||||||||733|0||||
T|GSCO|202609|CLOI|ROUND|50000|LNNNN|2|105780|2000|1000|0|1000|0|0|0|0|0|0|0|1000|0.00998|0.000189|0.00998|0.000189|0.00998|0.000189|0.01|0.000189|0.01|0.000189|52.91||||||||||||||||||||1|1000|1000|16315603.390243
T|GSCO|202609|CLOI|ROUND|50000|MXXNN|7|704892.37|13326|0|13326|0|0|0|13326|0|0|0|0|0|0|0|0|0|-0.007138|-0.000135|-0.005353|-0.000101|-0.012449|-0.000235|52.891896|0.011784|0|0|0|13326|0.005892|3.205913|0||0||||||||12848|478||||
T|GSCO|202609|CLOU|ODD|0|LNNNN|1|28.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CLOU|ODD|0|LYNNN|2|170.23|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.016667|-0.000588|-0.055|-0.00194|-0.021667|-0.000764|28.349167|0.045|0|0|0|6|0.0225|2.833333|0||0||||||||6|0||||
T|GSCO|202609|CLOU|ODD|0|MXXNN|21|1269.73|45|0|45|0|0|0|44|1|0|0|0|0|-0.005111|-0.000181|-0.002667|-0.000094|-0.004|-0.000142|-0.001333|-0.000047|0.007556|0.000268|28.226556|0.037111|-0.004667|-0.000165|-0.125749|45|0.020889|3.222222|0||0||||||||45|0||||
T|GSCO|202609|CLOU|ODD|1000|LNNNN|2|2709.8|95|60|0|35|0|0|0|0|0|35|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.03|-0.001032|-0.03|-0.001032|29.065||||||||||||||||||||1|0|0|10668
T|GSCO|202609|CLOU|ODD|1000|MXXNN|5|8174.85|287|0|287|0|0|0|287|0|0|0|0|0|0.004404|0.000155|0.004404|0.000155|0.007331|0.000258|-0.003017|-0.000106|-0.011345|-0.000399|28.468902|0.029791|0.001895|0.000067|0.063626|287|0.013948|2.735192|0||0||||||||287|0||||
T|GSCO|202609|CLOU|ODD|250|LNNNN|2|1146.7|40|30|0|10|0|0|0|0|0|10|0|0|-0.01|-0.000348|0|0|0|0|0.02|0.000696|0|0|28.735||||||||||||||||||||1|0|0|14745
T|GSCO|202609|CLOU|ODD|250|MXXNN|11|4227.55|152|0|152|0|0|0|152|0|0|0|0|0|-0.004605|-0.000166|-0.001974|-0.000071|0.017105|0.000615|0.028092|0.00101|0.009539|0.000343|27.80727|0.031118|-0.001974|-0.000071|-0.063425|152|0.016546|2.263158|0||0||||||||152|0||||
T|GSCO|202609|CLOU|ROUND|1000|MXXNN|1|4883.79|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0.02|0.000708|0.04|0.001417|0.12|0.00425|0.14|0.004958|28.235|0.01|0|0|0|173|0.005|2|0||0||||||||173|0||||
T|GSCO|202609|CLOU|ROUND|200000|MXXNN|1|522957.6|19170|0|6390|12780|0|0|19170|0|0|0|0|0|0.035924|0.001317|0.035924|0.001317|0.045924|0.001684|-0.004076|-0.000149|0.075924|0.002784|27.27|0.02|0.025924|0.000951|1.296192|5545|0.001306|5.798016|6773|3.535213|6852|0.009343|4.47519||||||100|12218||||
T|GSCO|202609|CLOU|ROUND|5000|MXXNN|2|14984.55|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|-0.006722|-0.000244|0.006722|0.000244|-0.234936|-0.008519|27.577578|0.036556|0|0|0|543|0.018278|3|0||0||||||||278|265||||
T|GSCO|202609|CLOV|ODD|0|LNNNN|16|896.02|203|34|0|169|0|0|11|0|11|0|101|46|-0.000178|-0.00004|-0.000178|-0.00004|-0.056923|-0.012882|-0.094379|-0.021358|-0.042308|-0.009574|4.418817||||||||||||||||||||13|162|64|369218.376146
T|GSCO|202609|CLOV|ODD|0|LYNNN|2|26.07|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001536|4.34|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|CLOV|ODD|0|MXXNN|76|3833.47|851|0|851|0|0|0|851|0|0|0|0|0|-0.000317|-0.00007|-0.000317|-0.00007|0.000259|0.000057|0.000259|0.000057|-0.004653|-0.001033|4.504542|0.010141|-0.000317|-0.00007|-0.031286|851|0.005229|2.540541|0||0||||||||851|0||||
T|GSCO|202609|CLOV|ODD|250|LYNNN|1|279.3|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.012232|4.905|0.01|0|0|0|57|0.005|2|0||0||||||||57|0||||
T|GSCO|202609|CLOV|ODD|250|MXXNN|10|3449.11|734|0|734|0|0|0|734|0|0|0|0|0|0.000005|0.000001|0.000005|0.000001|-0.001125|-0.00024|-0.001207|-0.000257|-0.010444|-0.002223|4.69735|0.011131|0.000005|0.000001|0.00049|734|0.005563|2.347411|0||0||||||||734|0||||
T|GSCO|202609|CLOV|ROUND|1000|LYNNN|3|10402.25|2335|0|2335|0|0|0|2335|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004454|-0.000999|4.456263|0.01|0|0|0|2335|0.005|2.571734|0||0||||||||2335|0||||
T|GSCO|202609|CLOV|ROUND|1000|MXXNN|32|81515.18|17790|0|17790|0|0|0|17790|0|0|0|0|0|-0.001499|-0.000327|-0.00187|-0.000408|-0.002769|-0.000604|-0.00264|-0.000576|-0.005231|-0.001142|4.581391|0.010694|-0.00113|-0.000247|-0.105656|17790|0.005912|2.539966|0||0||||||||17434|356||||
T|GSCO|202609|CLOV|ROUND|10000|MXXNN|3|36799.78|8112|0|8112|0|0|0|8112|0|0|0|0|0|0|0|0|0|0.006225|0.001372|0.006225|0.001372|0.000954|0.00021|4.53778|0.01|0|0|0|8112|0.005|2.688733|0||0||||||||8112|0||||
T|GSCO|202609|CLOV|ROUND|20000|LYNNN|4|178052.5|37695|14120|17895|5680|0|0|23575|0|0|0|0|0|-0.002494|-0.000527|-0.002494|-0.000527|-0.004308|-0.00091|-0.01282|-0.002708|-0.022947|-0.004848|4.733645|0.01|0.002494|0.000527|0.249417|17695|0.005|3|5880|2.931122|0||||||||27100|3195||||
T|GSCO|202609|CLOV|ROUND|20000|MXXNN|2|63760|14000|0|14000|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00439|4.555714|0.01|0|0|0|14000|0.005|2|0||0||||||||9200|4800||||
T|GSCO|202609|CLOV|ROUND|250|LNNNN|1|856|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|-0.01|-0.002334|-0.01|-0.002334|4.285||||||||||||||||||||1|200|0|237284
T|GSCO|202609|CLOV|ROUND|250|LYNNN|6|3873.16|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|0|0|-0.009313|-0.002065|-0.026449|-0.005863|4.511007|0.01|0|0|0|859|0.005|2.291036|0||0||||||||859|0||||
T|GSCO|202609|CLOV|ROUND|250|MXXNN|22|15119.71|3395|0|3395|0|0|0|3395|0|0|0|0|0|-0.001352|-0.000304|-0.001352|-0.000304|-0.004156|-0.000933|-0.002106|-0.000473|-0.008586|-0.001928|4.454461|0.010295|-0.001352|-0.000304|-0.13133|3395|0.005823|2.350515|0||0||||||||3395|0||||
T|GSCO|202609|CLOV|ROUND|5000|MXXNN|9|60320.74|13095|0|13095|0|0|0|13095|0|0|0|0|0|0|0|-0.001863|-0.000405|0.00068|0.000148|-0.004394|-0.000954|-0.000495|-0.000107|4.605577|0.011695|0|0|0|13095|0.005848|2.554257|0||0||||||||11461|1634||||
T|GSCO|202609|CLOV|ROUND|50000|LYNNN|1|68000|16000|3111|45|12844|0|0|12889|0|0|0|0|0|-0.010234|-0.002405|-0.010234|-0.002405|-0.010234|-0.002405|-0.010234|-0.002405|0.029766|0.006995|4.255|0.01|0.009766|0.002295|0.976569|302|0.005|3|12587|3|0||||||||16000|0||||
T|GSCO|202609|CLOX|ODD|0|MXXNN|8|358.3|14|0|14|0|0|0|14|0|0|0|0|0|-0.000143|-0.000006|-0.000857|-0.000033|-0.000857|-0.000033|-0.000857|-0.000033|-0.000143|-0.000006|25.589286|0.01|-0.000143|-0.000006|-0.014286|14|0.005071|3.214286|0||0||||||||14|0||||
T|GSCO|202609|CLOX|ODD|1000|LNNNN|3|5737.65|225|145|0|80|0|0|0|0|0|0|0|80|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.505||||||||||||||||||||1|80|0|643147
T|GSCO|202609|CLOX|ODD|1000|MXXNN|5|9694.38|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.575686|0.01|0|0|0|379|0.005|2.401055|0||0||||||||379|0||||
T|GSCO|202609|CLOX|ODD|250|LNNNN|2|1149.4|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|GSCO|202609|CLOX|ODD|250|LYNNN|2|511|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.545|0.01|0|0|0|20|0.005|2.5|0||0||||||||20|0||||
T|GSCO|202609|CLOX|ODD|250|MXXNN|11|5984.83|234|0|234|0|0|0|234|0|0|0|0|0|-0.000855|-0.000033|-0.000855|-0.000033|-0.000855|-0.000033|-0.000855|-0.000033|0.000427|0.000017|25.573291|0.01|-0.000855|-0.000033|-0.08547|234|0.005427|2.183761|0||0||||||||234|0||||
T|GSCO|202609|CLOX|ROUND|1000|MXXNN|7|23972.81|937|0|937|0|0|0|937|0|0|0|0|0|0|0|0|0|-0.003757|-0.000147|0|0|0|0|25.583378|0.011238|0|0|0|937|0.005619|2.44397|0||0||||||||861|76||||
T|GSCO|202609|CLOX|ROUND|10000|LYNNN|2|32336.04|1264|0|1264|0|0|0|1264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.57731|0.01|0|0|0|1264|0.005|2.60443|0||0||||||||1264|0||||
T|GSCO|202609|CLOX|ROUND|10000|MXXNN|1|15017.52|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|588|0.005|3|0||0||||||||588|0||||
T|GSCO|202609|CLOX|ROUND|20000|LYNNN|2|49736.4|1944|0|1944|0|0|0|1944|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.584712|0.01|0|0|0|1944|0.005|3|0||0||||||||1600|344||||
T|GSCO|202609|CLOX|ROUND|20000|MXXNN|3|75500.5|2950|0|2950|0|0|0|2950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59161|0.01|0|0|0|2950|0.005|2.338983|0||0||||||||2950|0||||
T|GSCO|202609|CLOX|ROUND|5000|MXXNN|6|38064.4|1489|0|1489|0|0|0|1489|0|0|0|0|0|0.001343|0.000053|0.001343|0.000053|0.001343|0.000053|0.001343|0.000053|0.001343|0.000053|25.560749|0.01|0.001343|0.000053|0.134318|1489|0.004328|2.832102|0||0||||||||1489|0||||
T|GSCO|202609|CLOX|ROUND|50000|MXXNN|2|178820|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.551429|0.017143|0|0|0|7000|0.008571|3|0||0||||||||3500|3500||||
T|GSCO|202609|CLOZ|ODD|0|LNNNN|2|182.66|7|5|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|26.085||||||||||||||||||||1|7|2|7497448
T|GSCO|202609|CLOZ|ODD|0|LYNNN|1|131.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.325|0.01|0|0|0|5|0.005|4|0||0||||||||5|0||||
T|GSCO|202609|CLOZ|ODD|0|MXXNN|28|1702.42|65|0|65|0|0|0|65|0|0|0|0|0|-0.000462|-0.000018|-0.000923|-0.000035|-0.001385|-0.000053|-0.001385|-0.000053|-0.003692|-0.000141|26.187|0.010615|-0.000462|-0.000018|-0.043478|65|0.005538|2.646154|0||0||||||||65|0||||
T|GSCO|202609|CLOZ|ODD|1000|LNNNN|1|1627.5|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CLOZ|ODD|1000|LYNNN|1|1918.44|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.275|0.01|0|0|0|73|0.005|3|0||0||||||||73|0||||
T|GSCO|202609|CLOZ|ODD|1000|MXXNN|12|21318.49|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001718|-0.000066|26.155969|0.010564|0|0|0|815|0.005282|2.445399|0||0||||||||815|0||||
T|GSCO|202609|CLOZ|ODD|250|LNNNN|3|1043.52|40|11|0|29|0|0|0|0|0|0|0|29|-0.003103|-0.000119|-0.003103|-0.000119|-0.003103|-0.000119|-0.01|-0.000383|0.003103|0.000119|26.078103||||||||||||||||||||2|35|19|5899034.310345
T|GSCO|202609|CLOZ|ODD|250|LNYNN|1|469.8|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CLOZ|ODD|250|LYNNN|2|785.2|30|0|20|10|0|0|30|0|0|0|0|0|0.003333|0.000127|0.003333|0.000127|0.003333|0.000127|0.003333|0.000127|0.003333|0.000127|26.168333|0.01|0.003333|0.000127|0.333333|20|0.005|3|10|2|0||||||||30|0||||
T|GSCO|202609|CLOZ|ODD|250|MXXNN|16|9635.68|368|0|368|0|0|0|368|0|0|0|0|0|-0.000299|-0.000011|-0.000299|-0.000011|-0.000299|-0.000011|-0.000462|-0.000018|-0.000326|-0.000012|26.184321|0.012717|-0.000299|-0.000011|-0.023504|368|0.006508|2.57337|0||0||||||||368|0||||
T|GSCO|202609|CLOZ|ROUND|1000|LYNNN|1|4998.9|190|0|0|190|0|0|190|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.305|0.01|0.01|0.00038|1|0|||190|3|0||||||||190|0||||
T|GSCO|202609|CLOZ|ROUND|1000|MXXNN|3|7943.57|303|0|203|100|0|0|303|0|0|0|0|0|0.0033|0.000126|0.0033|0.000126|0.0033|0.000126|0.0033|0.000126|0|0|26.214802|0.01|0.0033|0.000126|0.330033|203|0.005|2.492611|100|2|0||||||||303|0||||
T|GSCO|202609|CLOZ|ROUND|10000|MXXNN|9|125036.19|4766|0|4766|0|0|0|4766|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004245|0.000162|26.234473|0.012405|0|0|0|4766|0.006202|2.390474|0||0||||||||4693|73||||
T|GSCO|202609|CLOZ|ROUND|20000|LYNNN|1|26280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.275|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|CLOZ|ROUND|20000|MXXNN|8|248712.96|9505|0|9505|0|0|0|9505|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.166436|0.011052|0|0|0|9505|0.005526|2.720042|0||0||||||||9293|212||||
T|GSCO|202609|CLOZ|ROUND|200000|LYNNN|1|263300|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.024323|-0.000924|-0.024323|-0.000924|-0.024323|-0.000924|-0.004323|-0.000164|-0.004323|-0.000164|26.335|0.01|0.035677|0.001355|3.5677|0|||2227|4|7773|0.016517|5.859771||||||2300|0||||
T|GSCO|202609|CLOZ|ROUND|200000|MXXNN|1|293416.2|11165|0|11165|0|0|0|11165|0|0|0|0|0|0.008|0.000304|0.008|0.000304|0.008|0.000304|0.008|0.000304|0.008|0.000304|26.285|0.01|0.008|0.000304|0.8|11165|0.001|3|0||0||||||||11165|0||||
T|GSCO|202609|CLOZ|ROUND|5000|LYNNN|1|5240|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.195|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|CLOZ|ROUND|5000|MXXNN|9|73119.8|2789|0|2789|0|0|0|2789|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003722|0.000142|26.216223|0.012151|0|0|0|2789|0.006076|2.566153|0||0||||||||2639|150||||
T|GSCO|202609|CLOZ|ROUND|50000|LYNNN|3|223302.5|8525|0|8525|0|0|0|5525|3000|0|0|0|0|0|0|0|0|0|0|-0.009384|-0.000358|-0.007038|-0.000269|26.192361|0.01|0|0|0|8525|0.005|7.692082|0||0||||||||8425|100||||
T|GSCO|202609|CLOZ|ROUND|50000|MXXNN|1|102063|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000764|0.02|0.000764|26.165|0.01|0|0|0|3900|0.005|3|0||0||||||||3900|0||||
T|GSCO|202609|CLPR|ODD|0|LNNNN|1|32|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.009259|-0.03|-0.009259|-0.04|-0.012346|-0.04|-0.012346|-0.06|-0.018519|3.24||||||||||||||||||||1|0|0|4316739.707715
T|GSCO|202609|CLPR|ODD|0|LNYNN|1|9.87|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.003044|0.01|0.003044|0.01|0.003044|0.01|0.003044|0.01|0.003044|3.285|0.03|0.01|0.003044|0.333333|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|CLPR|ODD|0|MXXNN|12|650.71|197|0|187|10|0|0|197|0|0|0|0|0|0.00797|0.002405|0.00797|0.002405|0.00797|0.002405|0.00731|0.002206|0.012893|0.003892|3.313173|0.070203|0.00797|0.002405|0.113521|197|0.031117|2.664975|0||0||||||||197|0||||
T|GSCO|202609|CLPR|ROUND|250|MXXNN|1|412.02|126|0|0|126|0|0|126|0|0|0|0|0|0.17|0.05037|0.17|0.05037|0.17|0.05037|0.17|0.05037|0.17|0.05037|3.375|0.21|0.17|0.05037|0.809524|126|0.02|3|0||0||||||||100|26||||
T|GSCO|202609|CLPT|ODD|0|LNNNN|5|424|33|0|0|33|0|1|7|10|0|0|15|0|-0.019697|-0.00153|-0.026667|-0.002072|-0.011818|-0.000918|-0.006667|-0.000518|-0.060909|-0.004732|12.871364||||||||||||||||||||5|10|0|66625.761196
T|GSCO|202609|CLPT|ODD|0|LNYNN|2|233.05|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.136667|0.008798|0.5|0.032189|15.533333|0.04|0|0|0|15|0.02|2|0||0||||||||15|0|2|0|0|2
T|GSCO|202609|CLPT|ODD|0|MXXNN|15|1176.2|86|0|86|0|0|0|86|0|0|0|0|0|-0.000698|-0.000051|-0.000698|-0.000051|0.000465|0.000034|-0.025116|-0.001836|-0.069302|-0.005066|13.679767|0.033488|-0.000698|-0.000051|-0.020833|86|0.017093|2.848837|0||0||||||||86|0||||
T|GSCO|202609|CLPT|ODD|250|LNNNN|2|749.2|55|30|0|25|0|0|0|0|0|0|25|0|0.02|0.001468|-0.01|-0.000734|-0.01|-0.000734|0.02|0.001468|-0.04|-0.002936|13.625||||||||||||||||||||1|2|0|257925
T|GSCO|202609|CLPT|ODD|250|LYNNN|1|706.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003545|0.05|0.003545|14.105|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|CLPT|ODD|250|MXXNN|12|7019.19|524|0|524|0|0|0|524|0|0|0|0|0|0.00084|0.000063|0.002786|0.000208|-0.00626|-0.000468|-0.011126|-0.000831|-0.064485|-0.004818|13.383903|0.052958|0.00084|0.000063|0.015856|524|0.026059|2.744275|0||0||||||||524|0||||
T|GSCO|202609|CLPT|ROUND|1000|MXXNN|13|37179.88|2821|0|2821|0|0|0|2821|0|0|0|0|0|-0.002623|-0.000199|-0.011485|-0.000872|-0.024247|-0.001841|0.025023|0.0019|0.006033|0.000458|13.172414|0.04665|-0.002269|-0.000172|-0.048632|2821|0.024459|2.43956|0||0||||||||2721|100||||
T|GSCO|202609|CLPT|ROUND|10000|MXXNN|5|68903.21|4747|0|4697|50|0|0|4747|0|0|0|0|0|-0.023931|-0.00165|-0.023931|-0.00165|-0.016558|-0.001142|-0.031746|-0.00219|0.007224|0.000498|14.499296|0.043417|0.000295|0.00002|0.006793|4702|0.021767|2.447682|45|3|0||||||||2800|1947||||
T|GSCO|202609|CLPT|ROUND|5000|MXXNN|3|19610.8|1560|0|1560|0|0|0|1560|0|0|0|0|0|0|0|0|0|-0.070513|-0.005602|-0.046282|-0.003677|0.058974|0.004686|12.586026|0.055641|0|0|0|1560|0.027821|2.320513|0||0||||||||1100|460||||
T|GSCO|202609|CLPT|ROUND|50000|MXXNN|1|67694.34|4522|0|4522|0|0|0|4522|0|0|0|0|0|0|0|-0.03|-0.002007|-0.03|-0.002007|-0.1|-0.006691|-0.17|-0.011375|14.945|0.05|0|0|0|4522|0.025|3|0||0||||||||300|4222||||
T|GSCO|202609|CLRB|ODD|0|LNNNN|3|22.72|11|0|0|11|0|0|0|0|0|0|3|8|-0.015455|-0.007422|-0.01|-0.004802|-0.002727|-0.00131|0|0|0.019091|0.009168|2.082273||||||||||||||||||||3|11|11|1161194.650656
T|GSCO|202609|CLRB|ODD|0|LNYNN|1|10.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CLRB|ODD|0|MXXNN|1|13.86|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.09|0|0|0|6|0.045|3|0||0||||||||6|0||||
T|GSCO|202609|CLRB|ROUND|1000|MXXNN|1|2211.3|945|0|945|0|0|0|945|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004264|2.345|0.01|0|0|0|945|0.005|3|0||0||||||||200|745||||
T|GSCO|202609|CLRB|ROUND|250|MXXNN|1|372|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.84|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|CLRO|ROUND|1000|LNNNN|1|4390|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CLRO|ROUND|10000|MXXNN|1|10280.96|2008|0|2008|0|0|0|2008|0|0|0|0|0|0|0|0.03|0.005848|0.03|0.005848|0|0|-0.09|-0.017544|5.13|0.02|0|0|0|2008|0.01|3|0||0||||||||400|1608||||
T|GSCO|202609|CLS|ODD|1000|LNNNN|47|119220.3|363|70|0|293|0|24|56|6|33|50|90|34|-0.087099|-0.000265|-0.085768|-0.000261|0.016928|0.000052|0.242867|0.000739|-0.398225|-0.001212|328.453703||||||||||||||||||||38|163|61|186811.636185
T|GSCO|202609|CLS|ODD|1000|LNYNN|18|43625.4|131|10|0|121|0|0|97|5|11|1|7|0|0.120826|0.000359|0.055289|0.000164|0.035124|0.000104|-0.272893|-0.00081|1.485372|0.004409|336.914917|0.657438|0.124959|0.000371|0.190069|121|0.26624|4508.471074|0||0||||||||121|0|17|18|18|4508.471074
T|GSCO|202609|CLS|ODD|1000|LYNNN|21|58477.61|180|0|180|0|0|0|180|0|0|0|0|0|0.025333|0.000078|0.022167|0.000068|0.09|0.000277|0.236|0.000727|0.710111|0.002186|324.781139|0.456722|0.025333|0.000078|0.055468|174|0.223132|2.362069|6|4|0||||||||180|0||||
T|GSCO|202609|CLS|ODD|1000|MXXNN|416|1051491.68|3159|0|3159|0|0|0|3154|5|0|0|0|0|-0.02212|-0.000066|-0.016583|-0.00005|-0.032341|-0.000097|-0.071075|-0.000214|-0.180638|-0.000543|332.850801|0.57465|-0.023456|-0.00007|-0.040817|3159|0.299053|2.518202|0||0||||||||3159|0||||
T|GSCO|202609|CLS|ODD|10000|LNNNN|6|65080.8|187|0|0|187|0|0|30|0|65|0|0|92|-0.009947|-0.000029|0.127487|0.000366|0.518128|0.001489|1.129626|0.003245|1.117807|0.003211|348.068824||||||||||||||||||||6|65|45|974432.615228
T|GSCO|202609|CLS|ODD|10000|LNYNN|1|11066.55|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|GSCO|202609|CLS|ODD|10000|MXXNN|30|334143.1|980|0|980|0|0|0|980|0|0|0|0|0|0.0342|0.0001|0.040057|0.000117|0.001547|0.000005|-0.261657|-0.000767|-0.878178|-0.002576|340.947347|0.525816|0.028996|0.000085|0.055145|980|0.24841|2.605102|0||0||||||||980|0||||
T|GSCO|202609|CLS|ODD|250|LNNNN|73|32519.77|102|7|0|95|1|1|11|16|27|16|17|6|-0.038105|-0.00012|0.001158|0.000004|0.121895|0.000383|0.217579|0.000684|0.670421|0.002109|317.956684||||||||||||||||||||69|52|12|225637.128967
T|GSCO|202609|CLS|ODD|250|LNYNN|3|1413.37|4|2|0|2|0|0|2|0|0|0|0|0|0.2|0.000596|0.2|0.000596|0.77|0.002293|1.52|0.004526|4.005|0.011926|335.825|1.07|0.3|0.000893|0.280374|2|0.385|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|CLS|ODD|250|LYNNN|13|6128.1|19|0|19|0|0|0|19|0|0|0|0|0|-0.008947|-0.000028|-0.010526|-0.000033|-0.093684|-0.000291|0.036842|0.000114|-0.326316|-0.001012|322.444737|0.416842|-0.01|-0.000031|-0.02399|19|0.213421|2.263158|0||0||||||||19|0||||
T|GSCO|202609|CLS|ODD|250|MXXNN|505|224969.49|682|0|680|2|0|0|681|1|0|0|0|0|-0.031164|-0.000094|-0.044522|-0.000135|-0.018246|-0.000055|0.075859|0.00023|-0.010592|-0.000032|329.831136|0.564208|-0.028877|-0.000088|-0.051181|682|0.296543|2.555718|0||0||||||||682|0||||
T|GSCO|202609|CLS|ODD|5000|LNNNN|26|193818.1|588|40|0|548|0|35|105|55|130|60|123|40|0.020128|0.000062|-0.061606|-0.000188|0.072062|0.00022|-0.097318|-0.000297|0.008029|0.000025|327.152409||||||||||||||||||||24|228|85|95758.750684
T|GSCO|202609|CLS|ODD|5000|LNYNN|4|26645|80|0|0|80|0|0|80|0|0|0|0|0|0.175|0.000526|0.32|0.000961|0.126875|0.000381|0.299375|0.000899|1.5675|0.004708|332.936875|0.5325|0.175|0.000526|0.328638|80|0.17875|3|0||0||||||||80|0|4|0|0|3
T|GSCO|202609|CLS|ODD|5000|LYNNN|8|59471.64|178|0|153|25|0|0|178|0|0|0|0|0|0.016461|0.000049|-0.001517|-0.000005|0.253483|0.000758|-0.018764|-0.000056|-0.467303|-0.001398|334.19059|0.556573|0.016461|0.000049|0.029575|178|0.270056|2.477528|0||0||||||||178|0||||
T|GSCO|202609|CLS|ODD|5000|MXXNN|136|1009121.1|3013|0|2980|33|0|0|3013|0|0|0|0|0|-0.022084|-0.000066|-0.03595|-0.000107|-0.141397|-0.000422|0.035258|0.000105|0.168942|0.000504|334.923209|0.635287|-0.022077|-0.000066|-0.034751|3013|0.328682|2.544972|0||0||||||||3013|0||||
T|GSCO|202609|CLS|ROUND|10000|LNNNN|2|25847.7|90|0|0|90|0|0|0|90|0|0|0|0|-0.088889|-0.000309|-0.174444|-0.000607|0.35|0.001218|0.211111|0.000735|1.217778|0.004239|287.251667||||||||||||||||||||2|40|0|425.609563
T|GSCO|202609|CLS|ROUND|10000|LNYNN|1|19981.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|GSCO|202609|CLS|ROUND|10000|LYNNN|6|102871|300|0|294|6|0|0|300|0|0|0|0|0|0.08|0.000233|0.08|0.000233|0.053333|0.000156|-0.246667|-0.000719|-0.815|-0.002377|342.8375|0.501667|0.088333|0.000258|0.17608|250|0.248|3|50|2|0||||||||290|10||||
T|GSCO|202609|CLS|ROUND|10000|MXXNN|57|878105.6|2710|0|2710|0|0|0|2710|0|0|0|0|0|0.001315|0.000004|0.002577|0.000008|-0.013652|-0.000042|-0.134331|-0.000415|0.244942|0.000756|323.972924|0.522129|0.001481|0.000005|0.002837|2669|0.264323|2.423005|41|4|0||||||||2654|56||||
T|GSCO|202609|CLS|ROUND|20000|LNNNN|2|58995|171|0|0|171|0|0|82|0|0|89|0|0|0.086023|0.000249|0.26345|0.000764|0.186725|0.000541|0.112515|0.000326|0.409123|0.001186|344.945468||||||||||||||||||||2|89|0|7627.094449
T|GSCO|202609|CLS|ROUND|20000|LYNNN|3|91749.1|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|-0.100958|-0.000287|0.234176|0.000666|-0.260575|-0.000741|351.535958|0.320192|0|0|0|261|0.160096|2.383142|0||0||||||||201|60||||
T|GSCO|202609|CLS|ROUND|20000|MXXNN|66|2067183.32|6207|0|6193|14|0|0|6207|0|0|0|0|0|-0.031381|-0.000094|-0.029549|-0.000089|-0.059486|-0.000179|-0.414832|-0.001246|-0.340016|-0.001021|333.052238|0.564672|-0.021908|-0.000066|-0.038797|6176|0.294762|2.537079|31|3|0||||||||5377|830||||
T|GSCO|202609|CLS|ROUND|200000|MXXNN|10|4344103.34|12989|0|12989|0|0|0|12989|0|0|0|0|0|0.860915|0.002575|0.837048|0.002504|0.577761|0.001728|0.526145|0.001574|-0.398184|-0.001191|334.287315|0.848595|0.846595|0.002533|0.997643|12989|0.001|2.807606|0||0||||||||3240|9749||||
T|GSCO|202609|CLS|ROUND|50000|LYNNN|2|332625|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.04|-0.00012|-0.04|-0.00012|0.045|0.000135|1.015|0.003056|3.365|0.01013|332.185|0.88|0|0|0|1000|0.44|2|0||0||||||||400|600||||
T|GSCO|202609|CLS|ROUND|50000|MXXNN|38|3929340.36|11804|0|11392|412|0|0|11804|0|0|0|0|0|0.013118|0.000039|-0.002349|-0.000007|-0.10761|-0.000323|-0.210196|-0.000631|-0.74731|-0.002245|332.946988|0.524372|0.02581|0.000078|0.049221|11392|0.258296|2.670119|412|4|0||||||||5813|5991||||
T|GSCO|202609|CLSE|ODD|0|LNYNN|1|101.58|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000591|0.02|0.000591|0.05|0.001476|33.865|0.03|0|0|0|3|0.015|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|CLSE|ODD|0|MXXNN|20|1293.41|38|0|38|0|0|0|38|0|0|0|0|0|-0.000263|-0.000008|-0.000263|-0.000008|0.004737|0.000139|0.002895|0.000085|0.017368|0.00051|34.035658|0.019737|0|0|0|38|0.009868|2.5|0||0||||||||38|0||||
T|GSCO|202609|CLSE|ODD|1000|LYNNN|2|4500.1|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.007068|-0.000209|-0.018271|-0.00054|33.826805|0.017068|0|0|0|133|0.008534|2.293233|0||0||||||||133|0||||
T|GSCO|202609|CLSE|ODD|1000|MXXNN|18|32328.11|948|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|-0.000401|-0.000012|-0.003059|-0.00009|0.003629|0.000106|34.095691|0.026108|0|0|0|948|0.013054|2.683544|0||0||||||||948|0||||
T|GSCO|202609|CLSE|ODD|250|LNNNN|1|847.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CLSE|ODD|250|MXXNN|16|8838.95|259|0|259|0|0|0|259|0|0|0|0|0|-0.00305|-0.000089|-0.00305|-0.000089|-0.00305|-0.000089|-0.000347|-0.00001|0.00027|0.000008|34.117124|0.024286|-0.00305|-0.000089|-0.125596|259|0.013668|2.610039|0||0||||||||259|0||||
T|GSCO|202609|CLSE|ROUND|1000|LYNNN|2|6864|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000146|-0.015|-0.000437|34.31|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|CLSE|ROUND|1000|MXXNN|11|39319.83|1154|0|1154|0|0|0|1154|0|0|0|0|0|0|0|0|0|0.000867|0.000025|-0.005503|-0.000162|-0.01357|-0.000398|34.069003|0.020555|0|0|0|1154|0.010277|2.364818|0||0||||||||1154|0||||
T|GSCO|202609|CLSE|ROUND|10000|LYNNN|3|46757.6|1365|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|0|0|0|0.003663|0.000107|-0.014652|-0.000428|34.244158|0.020989|0|0|0|1365|0.010495|3|0||0||||||||1365|0||||
T|GSCO|202609|CLSE|ROUND|10000|MXXNN|7|107617.92|3153|0|3153|0|0|0|3153|0|0|0|0|0|-0.005506|-0.000161|-0.003682|-0.000108|-0.002702|-0.000079|-0.005709|-0.000167|0.003803|0.000111|34.135401|0.020691|-0.005506|-0.000161|-0.266094|3153|0.013099|2.417063|0||0||||||||3152|1||||
T|GSCO|202609|CLSE|ROUND|20000|LYNNN|1|34420|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.415|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|CLSE|ROUND|20000|MXXNN|12|342293.59|10054|0|10054|0|0|0|10054|0|0|0|0|0|0.000078|0.000002|-0.000377|-0.000011|-0.000905|-0.000027|-0.003571|-0.000105|-0.009045|-0.000266|34.041443|0.016811|-0.000833|-0.000024|-0.049521|10054|0.008822|2.528049|0||0||||||||9059|995||||
T|GSCO|202609|CLSE|ROUND|200000|MXXNN|1|237020.52|6963|0|6963|0|0|0|6963|0|0|0|0|0|0.018|0.000529|0.018|0.000529|0.018|0.000529|0.018|0.000529|0.018|0.000529|34.03|0.02|0.018|0.000529|0.9|6963|0.001|3|0||0||||||||6963|0||||
T|GSCO|202609|CLSE|ROUND|5000|LYNNN|1|9973.26|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000894|33.565|0.03|0|0|0|297|0.015|2|0||0||||||||297|0||||
T|GSCO|202609|CLSE|ROUND|5000|MXXNN|12|86424.31|2540|0|2540|0|0|0|2540|0|0|0|0|0|-0.001583|-0.000047|-0.001583|-0.000047|-0.001898|-0.000056|0.000209|0.000006|-0.001752|-0.000051|34.020646|0.021134|-0.001583|-0.000047|-0.074888|2540|0.011358|2.592126|0||0||||||||2440|100||||
T|GSCO|202609|CLSE|ROUND|50000|LYNNN|1|97875|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.77|0.04|0|0|0|2900|0.02|2|0||0||||||||300|2600||||
T|GSCO|202609|CLSE|ROUND|50000|MXXNN|3|295495.92|8661|0|8661|0|0|0|8661|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008729|-0.000256|34.107345|0.021292|0|0|0|8661|0.010646|2.34638|0||0||||||||5081|3580||||
T|GSCO|202609|CLSK|ODD|0|LNNNN|41|3489.2|272|69|0|203|0|0|0|1|83|16|72|31|0.008867|0.000676|0.009113|0.000695|0.018719|0.001427|0.023005|0.001754|0.038325|0.002922|13.116946||||||||||||||||||||34|225|121|371361.59359
T|GSCO|202609|CLSK|ODD|0|LYNNN|22|1234.19|91|0|91|0|0|0|91|0|0|0|0|0|0.000308|0.000023|0.000088|0.000006|-0.004088|-0.000301|-0.009143|-0.000674|0.019538|0.001441|13.562692|0.01|0.000308|0.000023|0.030769|91|0.004846|2.934066|0||0||||||||91|0||||
T|GSCO|202609|CLSK|ODD|0|MXXNN|204|9987.86|751|0|751|0|0|0|751|0|0|0|0|0|-0.001334|-0.0001|-0.002466|-0.000185|-0.005835|-0.000439|-0.00224|-0.000168|-0.006501|-0.000489|13.299101|0.010426|-0.001308|-0.000098|-0.125415|750|0.005881|2.453333|0||1|0.005|2||||||751|0||||
T|GSCO|202609|CLSK|ODD|1000|LNNNN|3|3629.29|277|99|0|178|0|0|0|0|85|0|93|0|0.020449|0.00151|0.020449|0.00151|0.021348|0.001576|0.004944|0.000365|0.088539|0.006538|13.543258||||||||||||||||||||2|192|192|28008.37749
T|GSCO|202609|CLSK|ODD|1000|MXXNN|11|12331.44|926|0|926|0|0|0|926|0|0|0|0|0|-0.000745|-0.000056|0.00068|0.000051|-0.001523|-0.000114|-0.029417|-0.002209|0.008002|0.000601|13.316901|0.010799|-0.000745|-0.000056|-0.069|926|0.005772|2.368251|0||0||||||||926|0||||
T|GSCO|202609|CLSK|ODD|250|LNNNN|39|22349.02|1676|70|0|1606|0|0|43|385|506|318|148|206|0.010125|0.000754|0.01533|0.001142|0.015062|0.001122|0.011077|0.000825|0.001108|0.000083|13.418976||||||||||||||||||||37|1346|799|564621.93028
T|GSCO|202609|CLSK|ODD|250|LYNNN|16|8051.86|580|0|580|0|0|0|580|0|0|0|0|0|-0.001248|-0.00009|-0.001421|-0.000102|-0.009783|-0.000705|-0.011662|-0.00084|0.029838|0.00215|13.880569|0.010862|0.000303|0.000022|0.027937|580|0.005279|2.512069|0||0||||||||580|0||||
T|GSCO|202609|CLSK|ODD|250|MXXNN|124|67762.26|5084|0|5084|0|0|0|5084|0|0|0|0|0|-0.000107|-0.000008|-0.001033|-0.000078|0.002904|0.000218|0.004681|0.000351|0.007344|0.000551|13.328541|0.010649|-0.000329|-0.000025|-0.03092|5084|0.005489|2.567073|0||0||||||||5084|0||||
T|GSCO|202609|CLSK|ROUND|1000|LNNNN|4|11372.5|825|0|0|825|0|0|0|200|0|0|625|0|0.00697|0.000506|0.00697|0.000506|0.036061|0.002617|-0.012424|-0.000902|-0.037273|-0.002705|13.781667||||||||||||||||||||4|706|325|35049.465057
T|GSCO|202609|CLSK|ROUND|1000|LYNNN|20|45147.4|3362|0|3362|0|0|0|3362|0|0|0|0|0|0.000326|0.000024|-0.005028|-0.000374|0.000546|0.000041|-0.001233|-0.000092|-0.008669|-0.000645|13.42942|0.01|0.000326|0.000024|0.0326|3362|0.004837|2.449732|0||0||||||||3362|0||||
T|GSCO|202609|CLSK|ROUND|1000|MXXNN|115|295641.67|22127|0|22127|0|0|0|22127|0|0|0|0|0|-0.000234|-0.000018|-0.000429|-0.000032|-0.006942|-0.00052|-0.015641|-0.001171|-0.017406|-0.001303|13.361308|0.010989|-0.00037|-0.000028|-0.033625|22127|0.005679|2.535409|0||0||||||||22007|120||||
T|GSCO|202609|CLSK|ROUND|10000|LNNNN|3|41120.8|3052|0|0|3052|0|0|0|0|2052|0|1000|0|0.027064|0.00201|0.013958|0.001037|0.082425|0.006123|0.16038|0.011914|-0.021533|-0.0016|13.461756||||||||||||||||||||3|696|234|16050.127953
T|GSCO|202609|CLSK|ROUND|10000|LYNNN|4|55941.04|4288|0|4288|0|0|0|4288|0|0|0|0|0|0|0|0|0|0.009328|0.000715|0.004254|0.000326|0.028097|0.002154|13.046754|0.01|0|0|0|4288|0.005|3.51306|0||0||||||||3388|900||||
T|GSCO|202609|CLSK|ROUND|10000|MXXNN|47|618140.04|46702|0|46202|500|0|0|46702|0|0|0|0|0|-0.000211|-0.000016|0.000538|0.000041|0.002144|0.000162|0.008858|0.000669|-0.015726|-0.001188|13.235431|0.011194|0.000094|0.000007|0.008398|45277|0.005827|2.539148|500|2|925|0.005|3||||||42410|3467||||
T|GSCO|202609|CLSK|ROUND|20000|LNNNN|1|32575|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.000768|0.01|0.000768|0.05|0.003839|0.09|0.00691|-0.09|-0.00691|13.025||||||||||||||||||||1|31|31|6512.393141
T|GSCO|202609|CLSK|ROUND|20000|LYNNN|5|150979.9|11005|0|11005|0|0|0|11005|0|0|0|0|0|0|0|-0.019382|-0.001413|-0.003848|-0.000281|-0.075111|-0.005476|-0.110641|-0.008066|13.717547|0.01323|0|0|0|11005|0.006615|2.181736|0||0||||||||9050|1955||||
T|GSCO|202609|CLSK|ROUND|20000|MXXNN|45|1254080.59|93911|0|93911|0|0|0|93911|0|0|0|0|0|-0.000102|-0.000008|0.001219|0.000091|-0.002233|-0.000167|-0.007063|-0.000529|0.006978|0.000523|13.353813|0.011491|-0.000485|-0.000036|-0.042201|93911|0.005988|2.488878|0||0||||||||81570|12341||||
T|GSCO|202609|CLSK|ROUND|200000|MXXNN|3|2160203.2|161880|0|100754|61126|0|0|125715|36165|0|0|0|0|0.005693|0.000427|-0.004561|-0.000342|0.005021|0.000376|0.062491|0.004683|0.185238|0.013882|13.343928|0.015545|0.062328|0.004671|4.009538|665|0.005|2.61203|10142|2.517156|151073|0.025087|6.700079||||||10100|1198||||
T|GSCO|202609|CLSK|ROUND|5000|LNNNN|1|6330|500|0|0|500|0|0|0|0|0|0|27|473|0.00892|0.000705|0.00892|0.000705|0.00892|0.000705|0.00676|0.000534|-0.02784|-0.0022|12.655||||||||||||||||||||1|500|500|343852.586
T|GSCO|202609|CLSK|ROUND|5000|LYNNN|2|13536|900|0|900|0|0|0|900|0|0|0|0|0|-0.005556|-0.000369|-0.005556|-0.000369|-0.005556|-0.000369|-0.007778|-0.000517|0.018889|0.001255|15.045|0.01|-0.005556|-0.000369|-0.555556|900|0.007778|2|0||0||||||||900|0||||
T|GSCO|202609|CLSK|ROUND|5000|MXXNN|52|387353.31|29518|0|29518|0|0|0|29518|0|0|0|0|0|-0.000833|-0.000064|-0.001302|-0.000099|-0.002323|-0.000177|-0.003794|-0.000289|-0.006769|-0.000516|13.12242|0.010933|-0.000495|-0.000038|-0.04524|29518|0.005714|2.367742|0||0||||||||29378|140||||
T|GSCO|202609|CLSK|ROUND|50000|LYNNN|6|525675.88|41439|0|31439|4139|0|0|35578|0|0|0|0|0|-0.001163|-0.000091|-0.001163|-0.000091|-0.02041|-0.00159|-0.008961|-0.000698|-0.076037|-0.005925|12.833465|0.01|0.001163|0.000091|0.116336|31439|0.005|2.443367|4139|2.033583|0||||||||22200|13378||||
T|GSCO|202609|CLSK|ROUND|50000|MXXNN|14|1004593.52|73872|0|66660|7212|0|0|73872|0|0|0|0|0|-0.002293|-0.000169|-0.004202|-0.000309|-0.003158|-0.000232|-0.029725|-0.002186|-0.022786|-0.001676|13.599133|0.01|0.000414|0.00003|0.041396|66054|0.00536|2.214703|7818|3|0||||||||47749|26123||||
T|GSCO|202609|CLST|ODD|0|MXXNN|1|17.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.835|0.27|0|0|0|1|0.135|2|0||0||||||||1|0||||
T|GSCO|202609|CLSX|ODD|0|LNNNN|4|178.55|13|0|0|13|0|5|0|0|0|7|1|0|0.042308|0.003086|0.057692|0.004208|0.039231|0.002862|0.006923|0.000505|-0.033846|-0.002469|13.709231||||||||||||||||||||4|9|8|17096.442557
T|GSCO|202609|CLSX|ODD|0|LYNNN|2|123.7|8|0|8|0|0|0|8|0|0|0|0|0|-0.0625|-0.004046|-0.10625|-0.006878|-0.15|-0.00971|-0.09625|-0.006231|-0.39375|-0.025489|15.448125|0.09625|-0.0625|-0.004046|-0.649351|8|0.079375|2|0||0||||||||8|0||||
T|GSCO|202609|CLSX|ODD|0|MXXNN|10|718.13|57|0|57|0|0|0|57|0|0|0|0|0|0|0|-0.003684|-0.000292|0.014561|0.001156|0.015789|0.001253|0.13807|0.010957|12.600526|0.05193|0|0|0|57|0.025965|2.789474|0||0||||||||57|0||||
T|GSCO|202609|CLSX|ODD|250|LNNNN|4|1385.75|105|0|0|105|0|0|0|0|50|25|0|30|0.003333|0.000253|0.015238|0.001155|0.043333|0.003285|0.02381|0.001805|-0.039048|-0.00296|13.192381||||||||||||||||||||4|50|50|104750.524551
T|GSCO|202609|CLSX|ODD|250|LNYNN|1|481.2|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000831|0.01|0.000831|0.02|0.001662|0.01|0.000831|0.04|0.003324|12.035|0.03|0.01|0.000831|0.333333|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|CLSX|ODD|250|MXXNN|11|4938.23|370|0|370|0|0|0|370|0|0|0|0|0|-0.005676|-0.000426|-0.006486|-0.000487|0.020162|0.001512|-0.023324|-0.001749|0.073703|0.005528|13.332338|0.077108|-0.005676|-0.000426|-0.073607|370|0.041392|2.567568|0||0||||||||370|0||||
T|GSCO|202609|CLSX|ROUND|1000|MXXNN|5|15659.22|1271|0|1271|0|0|0|1271|0|0|0|0|0|0|0|0.001574|0.000128|-0.018348|-0.00149|-0.070149|-0.005696|-0.068891|-0.005594|12.315425|0.060716|0|0|0|1271|0.030358|2.915028|0||0||||||||1271|0||||
T|GSCO|202609|CLSX|ROUND|10000|LYNNN|1|12800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004704|-0.45|-0.03528|12.755|0.09|0|0|0|1000|0.045|3|0||0||||||||800|200||||
T|GSCO|202609|CLSX|ROUND|10000|MXXNN|5|69560.6|5304|0|5304|0|0|0|5304|0|0|0|0|0|0|0|0.001697|0.000129|0.003803|0.000289|0.026968|0.002053|-0.094845|-0.007219|13.138144|0.069425|0|0|0|5304|0.034712|2.453431|0||0||||||||5304|0||||
T|GSCO|202609|CLSX|ROUND|250|MXXNN|1|961.52|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001053|-0.04|-0.004211|9.5|0.04|0|0|0|101|0.02|3|0||0||||||||101|0||||
T|GSCO|202609|CLSX|ROUND|5000|MXXNN|7|49188.64|3663|0|3663|0|0|0|3663|0|0|0|0|0|-0.015457|-0.001149|-0.017505|-0.001302|-0.01217|-0.000905|-0.015334|-0.00114|0.0281|0.00209|13.448007|0.068474|-0.020371|-0.001515|-0.297504|3663|0.044423|2.790336|0||0||||||||3663|0||||
T|GSCO|202609|CLVT|ODD|0|MXXNN|6|71.04|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.007896|2.026429|0.01|0|0|0|35|0.005|2.028571|0||0||||||||35|0||||
T|GSCO|202609|CLVT|ROUND|1000|MXXNN|6|12079.81|6184|0|6184|0|0|0|6184|0|0|0|0|0|-0.001559|-0.000796|-0.001559|-0.000796|-0.001559|-0.000796|-0.001559|-0.000796|0.013723|0.00701|1.957432|0.01|-0.001559|-0.000796|-0.155886|6184|0.005779|2.741753|0||0||||||||6184|0||||
T|GSCO|202609|CLVT|ROUND|10000|MXXNN|2|28126.57|15283|0|15283|0|0|0|15283|0|0|0|0|0|0|0|0|0|0|0|-0.010077|-0.00549|-0.000153|-0.000083|1.835383|0.01|0|0|0|15283|0.005|2|0||0||||||||15283|0||||
T|GSCO|202609|CLVT|ROUND|250|MXXNN|10|4875.6|2620|0|2620|0|0|0|2620|0|0|0|0|0|0|0|0|0|0|0|-0.003237|-0.001737|-0.006443|-0.003458|1.863019|0.01|0|0|0|2620|0.005|2.65|0||0||||||||2620|0||||
T|GSCO|202609|CLVT|ROUND|5000|MXXNN|1|8749.73|4679|0|4679|0|0|0|4679|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010724|1.865|0.01|0|0|0|4679|0.005|2|0||0||||||||4679|0||||
T|GSCO|202609|CLVT|ROUND|50000|LYNNN|2|144381.86|77622|0|3215|43572|0|0|46787|0|0|0|0|0|0.000153|0.000082|0.003457|0.001857|0.003457|0.001857|0.003457|0.001857|-0.036543|-0.019629|1.861696|0.01|0.006761|0.003632|0.676128|15153|0.005|2.980202|31634|2.765158|0||||||||45558|1229||||
T|GSCO|202609|CLW|ODD|0|MXXNN|9|552.4|27|0|26|1|0|0|27|0|0|0|0|0|0.008889|0.000433|0.008889|0.000433|0.028148|0.001373|0.034444|0.00168|0.067407|0.003287|20.507593|0.25|0.008889|0.000433|0.035556|27|0.120556|2.703704|0||0||||||||27|0||||
T|GSCO|202609|CLW|ODD|250|MXXNN|1|293.3|14|0|0|14|0|0|14|0|0|0|0|0|0.6|0.029383|0.6|0.029383|0.6|0.029383|0.61|0.029873|0.61|0.029873|20.42|1.06|0.6|0.029383|0.566038|14|0.23|2|0||0||||||||14|0||||
T|GSCO|202609|CLW|ROUND|1000|MXXNN|4|12331.46|592|0|592|0|0|0|592|0|0|0|0|0|0|0|0|0|-0.026199|-0.001258|-0.022534|-0.001082|-0.018108|-0.000869|20.829873|0.27647|0|0|0|592|0.138235|2.244932|0||0||||||||592|0||||
T|GSCO|202609|CLW|ROUND|5000|MXXNN|1|6087|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.32|0.06|0|0|0|300|0.03|3|0||0||||||||300|0||||
T|GSCO|202609|CLX|ODD|0|LNNNN|159|17497.21|202|15|0|187|0|7|6|23|49|31|43|28|-0.010214|-0.000118|-0.006791|-0.000078|-0.000909|-0.00001|0.010321|0.000119|-0.011925|-0.000138|86.596658||||||||||||||||||||148|134|36|357422.065417
T|GSCO|202609|CLX|ODD|0|LNYNN|11|1239.65|14|1|0|13|0|0|8|1|0|1|2|1|0.006154|0.00007|0.003077|0.000035|0.009231|0.000105|-0.002308|-0.000026|0.035385|0.000401|88.245|0.083846|0.006923|0.000078|0.082569|13|0.038462|82059.769231|0||0||||||||13|0|10|5|4|82059.769231
T|GSCO|202609|CLX|ODD|0|LYNNN|28|3279.97|37|0|37|0|0|0|37|0|0|0|0|0|0.000811|0.000009|-0.00027|-0.000003|0.011351|0.000128|0.006216|0.00007|-0.078108|-0.000881|88.63473|0.053243|-0.000811|-0.000009|-0.015228|37|0.027027|2.621622|0||0||||||||37|0||||
T|GSCO|202609|CLX|ODD|0|MXXNN|416|44868.75|520|0|517|3|0|0|519|1|0|0|0|0|-0.003738|-0.000043|-0.003912|-0.000045|-0.004835|-0.000056|-0.014296|-0.000166|-0.000604|-0.000007|86.266163|0.072981|-0.003277|-0.000038|-0.044901|519|0.038202|2.539499|1|3|0||||||||520|0||||
T|GSCO|202609|CLX|ODD|1000|LNNNN|80|203464.36|2359|297|0|2062|25|133|253|67|299|373|660|252|-0.004908|-0.000057|-0.004399|-0.000051|0.012371|0.000143|0.016154|0.000187|0.061372|0.00071|86.484728||||||||||||||||||||71|1185|524|289529.846666
T|GSCO|202609|CLX|ODD|1000|LNYNN|19|43702.19|506|22|0|484|0|0|429|0|25|0|0|30|0.011074|0.000128|0.013306|0.000154|0.005579|0.000064|-0.00469|-0.000054|0.017231|0.000199|86.576777|0.109587|0.010186|0.000118|0.092949|484|0.0497|62967.516529|0||0||||||||484|0|18|71|0|62967.516529
T|GSCO|202609|CLX|ODD|1000|LYNNN|25|67204.01|757|0|757|0|0|0|757|0|0|0|0|0|-0.002642|-0.00003|0.001942|0.000022|-0.000476|-0.000005|0.00325|0.000037|0.02638|0.000297|88.756453|0.06004|-0.002642|-0.00003|-0.044004|757|0.031341|2.569353|0||0||||||||757|0||||
T|GSCO|202609|CLX|ODD|1000|MXXNN|327|859960.27|9942|0|9925|17|0|0|9942|0|0|0|0|0|-0.001748|-0.00002|-0.000571|-0.000007|-0.003434|-0.00004|-0.013406|-0.000155|-0.011977|-0.000138|86.487227|0.068584|-0.001676|-0.000019|-0.024433|9942|0.03513|2.690706|0||0||||||||9942|0||||
T|GSCO|202609|CLX|ODD|250|LNNNN|113|71196.02|814|58|0|756|0|60|59|81|125|124|228|79|0.004749|0.000054|0.006296|0.000072|0.024735|0.000283|0.017209|0.000197|0.07627|0.000871|87.530754||||||||||||||||||||105|490|211|441075.018825
T|GSCO|202609|CLX|ODD|250|LNYNN|21|12228.47|143|17|0|126|0|0|107|3|0|0|6|10|0.017698|0.000208|0.015159|0.000178|-0.02381|-0.00028|-0.09119|-0.001074|-0.049206|-0.000579|84.940476|0.076032|0.014286|0.000168|0.187891|126|0.030873|38409.166667|0||0||||||||126|0|19|33|16|38409.166667
T|GSCO|202609|CLX|ODD|250|LYNNN|21|10774.19|124|0|124|0|0|0|124|0|0|0|0|0|-0.005968|-0.000069|-0.004597|-0.000053|-0.012984|-0.000149|0.028226|0.000325|0.008548|0.000098|86.871976|0.072016|-0.005968|-0.000069|-0.082867|124|0.038992|2.701613|0||0||||||||124|0||||
T|GSCO|202609|CLX|ODD|250|MXXNN|332|193794.57|2232|0|2226|6|0|0|2232|0|0|0|0|0|-0.000939|-0.000011|-0.000603|-0.000007|-0.007646|-0.000088|0.005141|0.000059|0.026606|0.000307|86.802858|0.070744|-0.000527|-0.000006|-0.007443|2222|0.035795|2.582358|10|3|0||||||||2232|0||||
T|GSCO|202609|CLX|ODD|5000|LNNNN|9|55453.12|640|85|0|555|0|0|125|122|210|98|0|0|-0.005946|-0.000068|0.00182|0.000021|0.02564|0.000293|0.046072|0.000527|-0.052775|-0.000604|87.434613||||||||||||||||||||8|275|126|4007.084568
T|GSCO|202609|CLX|ODD|5000|LNYNN|2|12142.5|145|0|0|145|0|0|60|0|0|85|0|0|0.005172|0.000062|0.005172|0.000062|0.00069|0.000008|-0.014138|-0.000169|-0.081034|-0.000968|83.73931|0.055862|0|0|0|145|0.027931|12773.172414|0||0||||||||145|0|2|85|10|12773.172414
T|GSCO|202609|CLX|ODD|5000|LYNNN|1|6086.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002342|81.115|0.07|0|0|0|75|0.035|3|0||0||||||||75|0||||
T|GSCO|202609|CLX|ODD|5000|MXXNN|68|427619.2|4926|0|4916|10|0|0|4827|99|0|0|0|0|0.001032|0.000012|-0.001561|-0.000018|-0.016695|-0.000192|0.012122|0.00014|0.032733|0.000377|86.80373|0.064817|0.000427|0.000005|0.006583|4926|0.032195|2.993301|0||0||||||||4926|0||||
T|GSCO|202609|CLX|ROUND|10000|LNNNN|3|39278|460|0|0|460|0|0|0|76|124|140|120|0|0.100174|0.001172|0.062609|0.000733|0.05087|0.000595|0.12|0.001405|0.437391|0.005119|85.439565||||||||||||||||||||3|320|200|33257.048032
T|GSCO|202609|CLX|ROUND|10000|LNYNN|1|16340|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.03|0.000367|0.06|0.000734|0.44|0.005386|81.695|0.03|0.01|0.000122|0.333333|200|0.01|7757|0||0||||||||100|100|1|200|200|7757
T|GSCO|202609|CLX|ROUND|10000|LYNNN|6|105280|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|-0.01|-0.000114|-0.053333|-0.000608|0.171667|0.001958|0.186667|0.002129|87.675833|0.115|0|0|0|1200|0.0575|2.166667|0||0||||||||1100|100||||
T|GSCO|202609|CLX|ROUND|10000|MXXNN|96|1385662.37|16085|0|16085|0|0|0|16085|0|0|0|0|0|0.00027|0.000003|-0.001027|-0.000012|-0.000016|0|-0.016404|-0.00019|-0.020393|-0.000237|86.138546|0.068432|0.000333|0.000004|0.00486|15885|0.034478|2.578974|200|3|0||||||||14706|1379||||
T|GSCO|202609|CLX|ROUND|20000|LNNNN|4|130385|1500|0|0|1500|0|0|0|400|300|0|500|300|-0.01142|-0.000131|-0.048087|-0.000553|-0.0635|-0.00073|-0.093|-0.001069|0.150213|0.001727|86.963||||||||||||||||||||4|1100|982|1053173.792322
T|GSCO|202609|CLX|ROUND|20000|LNYNN|1|36666|450|0|0|450|0|0|0|0|0|450|0|0|0.04|0.000491|0.03|0.000368|0.07|0.000859|0.02|0.000245|0.03|0.000368|81.47|0.04|0.02|0.000245|0.5|450|0.01|15245|0||0||||||||450|0|1|450|0|15245
T|GSCO|202609|CLX|ROUND|20000|LYNNN|5|136764|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0.007273|0.000088|0.005455|0.000066|0.362727|0.004375|82.900455|0.073636|0|0|0|1650|0.036818|2.636364|0||0||||||||1000|650||||
T|GSCO|202609|CLX|ROUND|20000|MXXNN|74|2419419.43|28189|0|28189|0|0|0|28189|0|0|0|0|0|0.011634|0.000136|0.010904|0.000127|0.033253|0.000387|0.032987|0.000384|0.062361|0.000727|85.818099|0.092249|0.012048|0.00014|0.130599|26289|0.042999|2.604664|1900|4.526316|0||||||||18706|9483||||
T|GSCO|202609|CLX|ROUND|200000|LYNNN|1|430600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.12|0.001394|0.12|0.001394|0.03|0.000348|86.085|0.07|0|0|0|5000|0.035|2|0||0||||||||200|4800||||
T|GSCO|202609|CLX|ROUND|200000|MXXNN|8|2756234.04|31668|0|31668|0|0|0|31668|0|0|0|0|0|0.022977|0.000264|0.014954|0.000172|0.004049|0.000047|0.007857|0.00009|0.024446|0.000281|87.053936|0.063786|0.043186|0.000496|0.67705|31668|0.0103|2.684224|0||0||||||||1700|29968||||
T|GSCO|202609|CLX|ROUND|5000|LNNNN|1|8390|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000357|0.02|0.000238|0.1|0.001191|0.18|0.002143|0.58|0.006906|83.98||||||||||||||||||||1|0|0|102266.559071
T|GSCO|202609|CLX|ROUND|5000|LYNNN|10|86587|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.022|-0.000254|-0.045|-0.00052|0.074|0.000855|86.586|0.086|0|0|0|1000|0.043|2.8|0||0||||||||1000|0||||
T|GSCO|202609|CLX|ROUND|5000|MXXNN|95|828229.37|9620|0|9620|0|0|0|9620|0|0|0|0|0|0.001029|0.000012|-0.001887|-0.000022|-0.003103|-0.000036|0.003425|0.00004|0.00616|0.000072|86.078297|0.066585|0.001341|0.000016|0.020139|9420|0.033315|2.680786|200|3|0||||||||9620|0||||
T|GSCO|202609|CLX|ROUND|50000|LNNNN|1|66417.5|775|0|0|775|0|0|0|0|0|0|775|0|0.19|0.002214|0.19|0.002214|0.02|0.000233|0.06|0.000699|1.2|0.013982|85.825||||||||||||||||||||1|0|0|146935.19692
T|GSCO|202609|CLX|ROUND|50000|LYNNN|4|413062.88|4748|0|4748|0|0|0|4748|0|0|0|0|0|0.00337|0.000039|-0.019798|-0.000228|-0.028222|-0.000324|-0.047641|-0.000548|-0.124322|-0.001429|86.979608|0.035257|0.00337|0.000039|0.095579|4748|0.015944|2.57877|0||0||||||||700|4048||||
T|GSCO|202609|CLX|ROUND|50000|MXXNN|34|3547753.75|41001|0|38011|2990|0|0|41001|0|0|0|0|0|0.004336|0.00005|-0.002131|-0.000025|-0.00851|-0.000098|-0.039352|-0.000455|-0.213531|-0.002468|86.530461|0.089775|0.002628|0.00003|0.029276|40901|0.04368|2.525488|100|4|0||||||||12291|28710||||
T|GSCO|202609|CLYM|ODD|0|LNNNN|2|162.2|11|1|0|10|0|0|0|0|0|10|0|0|0.06|0.004039|0.06|0.004039|-0.04|-0.002693|-0.07|-0.004712|-0.4|-0.026927|14.855||||||||||||||||||||1|10|10|14121
T|GSCO|202609|CLYM|ODD|0|MXXNN|32|2549.18|188|0|188|0|0|0|188|0|0|0|0|0|-0.003862|-0.000285|-0.003277|-0.000242|-0.002585|-0.000191|0.000819|0.00006|-0.01333|-0.000984|13.545266|0.057553|-0.004021|-0.000297|-0.069871|188|0.030787|2.542553|0||0||||||||188|0||||
T|GSCO|202609|CLYM|ODD|1000|MXXNN|4|4733.07|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0.004478|0.000317|0.004478|0.000317|0.002687|0.00019|0.020269|0.001435|14.128791|0.029284|0|0|0|335|0.014642|3.026866|0||0||||||||335|0||||
T|GSCO|202609|CLYM|ODD|250|LNNNN|1|730|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.002052|-0.02|-0.001368|-0.01|-0.000684|-0.13|-0.008892|0.1|0.00684|14.62||||||||||||||||||||1|50|0|24.649312
T|GSCO|202609|CLYM|ODD|250|LNYNN|3|1409.1|102|0|0|102|0|0|40|0|35|27|0|0|0.023529|0.001702|0.041863|0.003029|0.061471|0.004447|0.054608|0.003951|-0.161961|-0.011717|13.822549|0.081373|0.015686|0.001135|0.192771|102|0.032843|6187.627451|0||0||||||||102|0|3|37|2|6187.627451
T|GSCO|202609|CLYM|ODD|250|MXXNN|22|12805.02|954|0|954|0|0|0|954|0|0|0|0|0|-0.010304|-0.000767|-0.011048|-0.000823|-0.024916|-0.001856|-0.029287|-0.002181|-0.032369|-0.002411|13.425781|0.047872|-0.011468|-0.000854|-0.239545|954|0.02967|2.637317|0||0||||||||954|0||||
T|GSCO|202609|CLYM|ROUND|1000|LNNNN|2|5008.35|346|0|0|346|0|0|0|0|0|0|346|0|0.015|0.001036|0.01|0.000691|0.04|0.002763|0.025|0.001727|-0.14|-0.00967|14.4775||||||||||||||||||||2|288|173|32888.99129
T|GSCO|202609|CLYM|ROUND|1000|LYNNN|1|3625|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.4|0.027807|-0.47|-0.032673|14.385|0.23|0|0|0|250|0.115|2|0||0||||||||250|0||||
T|GSCO|202609|CLYM|ROUND|1000|MXXNN|12|28627.12|2067|0|2067|0|0|0|2067|0|0|0|0|0|0.002274|0.000164|0.002274|0.000164|0.000097|0.000007|0.00984|0.000711|0.01537|0.001111|13.832787|0.041364|0.002274|0.000164|0.054971|2067|0.019545|3.071118|0||0||||||||1993|74||||
T|GSCO|202609|CLYM|ROUND|10000|LYNNN|1|14976.78|1183|0|1183|0|0|0|1183|0|0|0|0|0|-0.04|-0.003155|-0.03|-0.002366|-0.04|-0.003155|0.08|0.006309|0|0|12.68|0.04|-0.04|-0.003155|-1|1183|0.04|2|0||0||||||||100|1083||||
T|GSCO|202609|CLYM|ROUND|10000|MXXNN|8|127306.05|9980|0|9980|0|0|0|9980|0|0|0|0|0|0.003808|0.000299|-0.018102|-0.001419|-0.031128|-0.002441|-0.013931|-0.001092|0.023181|0.001818|12.753974|0.06641|0.003808|0.000299|0.057335|9980|0.031301|3.369038|0||0||||||||4900|5080||||
T|GSCO|202609|CLYM|ROUND|20000|MXXNN|5|151160|11400|0|11400|0|0|0|11400|0|0|0|0|0|0.017193|0.001296|0.017193|0.001296|0.017193|0.001296|-0.000175|-0.000013|0.03807|0.00287|13.265789|0.101754|0.017193|0.001296|0.168966|11400|0.042281|2.877193|0||0||||||||1700|9700||||
T|GSCO|202609|CLYM|ROUND|5000|LNNNN|1|5200|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000769|0.02|0.001537|0.02|0.001537|0|0|-0.01|-0.000769|13.01||||||||||||||||||||1|0|0|16533
T|GSCO|202609|CLYM|ROUND|5000|MXXNN|8|54123.76|3765|0|3765|0|0|0|3765|0|0|0|0|0|0|0|-0.001328|-0.000092|-0.008892|-0.000619|-0.033907|-0.002359|-0.061992|-0.004313|14.372185|0.069851|0|0|0|3765|0.034926|2.354847|0||0||||||||2400|1365||||
T|GSCO|202609|CLYM|ROUND|50000|LYNNN|1|111216.6|8220|0|8220|0|0|0|8220|0|0|0|0|0|0|0|0|0|0.08|0.005922|0.08|0.005922|0.02|0.00148|13.51|0.04|0|0|0|8220|0.02|3|0||0||||||||700|7520||||
T|GSCO|202609|CM|ODD|0|LNNNN|1|112.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CM|ODD|0|LNYNN|1|113.79|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000264|0.01|0.000088|-0.03|-0.000264|-0.03|-0.000264|-0.01|-0.000088|113.785|0.07|0.01|0.000088|0.142857|1|0.03|482283|0||0||||||||1|0|1|1|0|482283
T|GSCO|202609|CM|ODD|0|MXXNN|33|4888.95|43|0|43|0|0|0|43|0|0|0|0|0|-0.000977|-0.000009|-0.001442|-0.000013|0.020884|0.000184|0.002279|0.00002|0.025535|0.000225|113.690465|0.061395|-0.000977|-0.000009|-0.015909|43|0.031186|2.534884|0||0||||||||43|0||||
T|GSCO|202609|CM|ODD|1000|LNNNN|3|5588.6|50|0|0|50|0|0|0|0|10|10|0|30|-0.01|-0.000089|-0.01|-0.000089|0.062|0.000554|0.118|0.001055|0.274|0.00245|111.821||||||||||||||||||||3|0|0|191740.122284
T|GSCO|202609|CM|ODD|1000|MXXNN|39|97948.56|862|0|862|0|0|0|862|0|0|0|0|0|-0.005657|-0.00005|-0.00539|-0.000047|-0.013406|-0.000118|-0.024787|-0.000218|0.010527|0.000093|113.631827|0.056856|-0.005657|-0.00005|-0.09949|862|0.031256|2.464037|0||0||||||||862|0||||
T|GSCO|202609|CM|ODD|10000|MXXNN|2|22143.36|192|0|192|0|0|0|192|0|0|0|0|0|0|0|-0.005|-0.000043|-0.03|-0.00026|0.025|0.000217|0.145|0.001258|115.305|0.05|0|0|0|192|0.025|2.5|0||0||||||||192|0||||
T|GSCO|202609|CM|ODD|250|LYNNN|1|457.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000087|-0.05|-0.000437|-0.01|-0.000087|114.415|0.07|0|0|0|4|0.035|2|0||0||||||||4|0||||
T|GSCO|202609|CM|ODD|250|MXXNN|27|15131.95|133|0|133|0|0|0|133|0|0|0|0|0|0.001534|0.000013|0.001459|0.000013|-0.00591|-0.000052|-0.03388|-0.000298|-0.148767|-0.001308|113.765038|0.047368|0.001534|0.000013|0.032381|133|0.022917|2.533835|0||0||||||||133|0||||
T|GSCO|202609|CM|ODD|5000|MXXNN|12|77677.78|679|0|679|0|0|0|679|0|0|0|0|0|-0.008247|-0.000072|-0.008247|-0.000072|-0.034904|-0.000305|-0.06704|-0.000586|-0.130383|-0.00114|114.419639|0.063078|-0.007511|-0.000066|-0.119075|679|0.035295|2.378498|0||0||||||||679|0||||
T|GSCO|202609|CM|ROUND|10000|MXXNN|5|74900.24|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|-0.006299|-0.000056|0.071329|0.00063|-0.050015|-0.000442|113.163051|0.056375|0|0|0|662|0.028187|2.197885|0||0||||||||662|0||||
T|GSCO|202609|CM|ROUND|20000|MXXNN|5|166129.37|1465|0|1465|0|0|0|1465|0|0|0|0|0|-0.022526|-0.000199|-0.020737|-0.000183|0.005433|0.000048|-0.024962|-0.00022|-0.037263|-0.000329|113.424693|0.072089|-0.022526|-0.000199|-0.31247|1465|0.047307|2.451877|0||0||||||||1415|50||||
T|GSCO|202609|CM|ROUND|50000|MXXNN|3|252515.32|2204|0|2204|0|0|0|2204|0|0|0|0|0|-0.007554|-0.000066|-0.007554|-0.000066|-0.025231|-0.00022|0.002164|0.000019|-0.023426|-0.000204|114.582495|0.067559|0|0|0|2204|0.033779|2.750454|0||0||||||||1250|954||||
T|GSCO|202609|CMBS|ODD|0|MXXNN|6|619.81|13|0|13|0|0|0|13|0|0|0|0|0|-0.046154|-0.000967|-0.046154|-0.000967|-0.046154|-0.000967|-0.05|-0.001048|-0.058462|-0.001225|47.731538|0.146154|-0.046154|-0.000967|-0.315789|13|0.096154|2.153846|0||0||||||||13|0||||
T|GSCO|202609|CMBS|ODD|1000|MXXNN|2|5064.22|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.850094|0.148868|0|0|0|106|0.074434|3.528302|0||0||||||||106|0||||
T|GSCO|202609|CMBS|ODD|250|MXXNN|3|1478.01|31|0|31|0|0|0|31|0|0|0|0|0|-0.032258|-0.000677|-0.032258|-0.000677|-0.032258|-0.000677|-0.032258|-0.000677|-0.032903|-0.00069|47.68371|0.102258|-0.032258|-0.000677|-0.315457|31|0.067258|2.645161|0||0||||||||31|0||||
T|GSCO|202609|CMBS|ROUND|10000|MXXNN|1|10393.92|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.035|0.17|0|0|0|216|0.085|3|0||0||||||||216|0||||
T|GSCO|202609|CMBS|ROUND|20000|MXXNN|1|26107.13|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.315|0.21|0|0|0|553|0.105|2|0||0||||||||553|0||||
T|GSCO|202609|CMBS|ROUND|5000|MXXNN|1|8081.58|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000418|-0.02|-0.000418|47.84|0.04|0|0|0|169|0.02|3|0||0||||||||169|0||||
T|GSCO|202609|CMBS|ROUND|50000|MXXNN|1|57095.54|1201|0|1201|0|0|0|1201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.635|0.19|0|0|0|1201|0.095|3|0||0||||||||500|701||||
T|GSCO|202609|CMBT|ODD|0|LNNNN|4|197.65|10|3|0|7|0|0|0|0|4|0|0|3|-0.004286|-0.000215|-0.01|-0.000503|-0.014286|-0.000718|0.091429|0.004596|0.177143|0.008905|19.892143||||||||||||||||||||3|3|2|180203.291273
T|GSCO|202609|CMBT|ODD|0|LNYNN|1|248.17|13|0|0|13|0|0|13|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0.01|0.000524|-0.04|-0.002096|0|0|19.085|0.03|0.01|0.000524|0.333333|13|0.01|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|CMBT|ODD|0|LYNNN|1|19.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001028|-0.03|-0.001542|-0.04|-0.002055|19.46|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|CMBT|ODD|0|MXXNN|27|2073.6|107|0|107|0|0|0|107|0|0|0|0|0|-0.001869|-0.000096|0.001495|0.000077|0.000187|0.00001|-0.004579|-0.000236|0.016822|0.000868|19.37528|0.017664|-0.001869|-0.000096|-0.10582|107|0.009766|2.542056|0||0||||||||107|0||||
T|GSCO|202609|CMBT|ODD|1000|MXXNN|6|10028.41|511|0|511|0|0|0|511|0|0|0|0|0|-0.003327|-0.00017|-0.003327|-0.00017|-0.00863|-0.00044|-0.025147|-0.001282|-0.007476|-0.000381|19.620294|0.019413|-0.003327|-0.00017|-0.171371|511|0.01137|2.469667|0||0||||||||511|0||||
T|GSCO|202609|CMBT|ODD|250|LNNNN|2|986.75|50|0|0|50|0|0|25|0|0|0|0|25|0|0|0|0|0|0|-0.015|-0.000759|-0.02|-0.001012|19.755||||||||||||||||||||2|25|0|600530.642057
T|GSCO|202609|CMBT|ODD|250|LYNNN|1|973|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.03|-0.001542|-0.04|-0.002057|-0.05|-0.002571|-0.1|-0.005141|19.45|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|CMBT|ODD|250|MXXNN|5|2500.17|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|-0.006047|-0.000312|0.047752|0.002464|19.382829|0.01|0|0|0|129|0.005|2.310078|0||0||||||||129|0||||
T|GSCO|202609|CMBT|ROUND|1000|LYNNN|1|2437.12|128|0|128|0|0|0|128|0|0|0|0|0|0.008|0.00042|0.008|0.00042|0.008|0.00042|0.008|0.00042|0.008|0.00042|19.045|0.01|0.008|0.00042|0.8|128|0.001|4|0||0||||||||128|0||||
T|GSCO|202609|CMBT|ROUND|1000|MXXNN|7|25195.83|1299|0|1299|0|0|0|1299|0|0|0|0|0|0.000023|0.000001|0.001586|0.000082|-0.010724|-0.000553|0.002895|0.000149|0.06893|0.003553|19.400477|0.021463|0|0|0|1299|0.010731|2.689761|0||0||||||||1299|0||||
T|GSCO|202609|CMBT|ROUND|10000|LYNNN|1|19364.96|1016|0|1016|0|0|0|1016|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001049|-0.02|-0.001049|19.065|0.01|0|0|0|1016|0.005|3|0||0||||||||300|716||||
T|GSCO|202609|CMBT|ROUND|10000|MXXNN|4|56465|2883|0|2883|0|0|0|2883|0|0|0|0|0|0|0|0|0|0.020746|0.001058|0.021589|0.001101|0.046434|0.002369|19.599658|0.028314|0|0|0|2883|0.014157|2.17343|0||0||||||||2499|384||||
T|GSCO|202609|CMBT|ROUND|20000|LYNNN|1|38680|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.06|-0.003103|19.335|0.01|-0.01|-0.000517|-1|2000|0.01|2|0||0||||||||700|1300||||
T|GSCO|202609|CMBT|ROUND|20000|MXXNN|1|31648|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002021|-0.07|-0.003536|19.795|0.03|0|0|0|1600|0.015|2|0||0||||||||1600|0||||
T|GSCO|202609|CMBT|ROUND|5000|LYNNN|1|5443.5|285|0|285|0|0|0|285|0|0|0|0|0|0.018|0.000942|0.018|0.000942|0.018|0.000942|0.018|0.000942|0.058|0.003035|19.11|0.02|0.018|0.000942|0.9|285|0.001|3|0||0||||||||285|0||||
T|GSCO|202609|CMBT|ROUND|5000|MXXNN|4|30291.49|1549|0|1549|0|0|0|1549|0|0|0|0|0|0|0|0|0|0.002582|0.000132|0.01612|0.000824|0.062285|0.003185|19.555184|0.022582|0|0|0|1549|0.011291|2.258231|0||0||||||||1449|100||||
T|GSCO|202609|CMBT|ROUND|50000|LYNNN|1|94500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.001059|-0.06|-0.003176|-0.07|-0.003706|18.89|0.02|0|0|0|5000|0.01|3|0||0||||||||500|4500||||
T|GSCO|202609|CMBT|ROUND|50000|MXXNN|1|91900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005444|-0.24|-0.013065|18.37|0.02|0|0|0|5000|0.01|3|0||0||||||||1400|3600||||
T|GSCO|202609|CMC|ODD|0|LNNNN|1|127.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CMC|ODD|0|LYNNN|1|65.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.00046|0|0|0|0|65.175|0.13|0|0|0|1|0.065|1|0||0||||||||1|0||||
T|GSCO|202609|CMC|ODD|0|MXXNN|65|6576.2|100|0|100|0|0|0|100|0|0|0|0|0|0.0006|0.000009|0.0015|0.000023|-0.0005|-0.000008|0.0194|0.000295|0.0286|0.000435|65.8183|0.1734|-0.0004|-0.000006|-0.002307|100|0.0869|2.58|0||0||||||||100|0||||
T|GSCO|202609|CMC|ODD|1000|LNNNN|2|2814.1|42|25|0|17|0|0|0|0|0|0|0|17|0.01|0.000155|-0.01|-0.000155|-0.01|-0.000155|0.02|0.00031|-0.26|-0.004031|64.505||||||||||||||||||||1|42|0|1607718
T|GSCO|202609|CMC|ODD|1000|MXXNN|49|111017.63|1674|0|1674|0|0|0|1674|0|0|0|0|0|0.004903|0.000074|0.004545|0.000069|0.000501|0.000008|0.016444|0.000248|0.041791|0.00063|66.346944|0.130269|0.005226|0.000079|0.040116|1651|0.063392|2.732889|23|4|0||||||||1674|0||||
T|GSCO|202609|CMC|ODD|250|LNNNN|4|1959.8|30|10|0|20|0|0|10|0|0|4|6|0|0.024|0.000357|0.049|0.000729|0.078|0.001161|0.104|0.001548|0.37|0.005506|67.1935||||||||||||||||||||3|16|0|45317.193246
T|GSCO|202609|CMC|ODD|250|LNYNN|1|978.6|15|0|0|15|0|0|15|0|0|0|0|0|0.1|0.001534|0.1|0.001534|0.03|0.00046|0.02|0.000307|0.09|0.001381|65.17|0.24|0.14|0.002148|0.583333|15|0.05|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|CMC|ODD|250|MXXNN|46|22927.2|344|0|339|5|0|0|344|0|0|0|0|0|-0.009936|-0.000149|-0.011157|-0.000167|-0.0195|-0.000292|-0.034965|-0.000524|-0.043017|-0.000645|66.674578|0.120901|-0.010343|-0.000155|-0.085549|344|0.065622|2.668605|0||0||||||||344|0||||
T|GSCO|202609|CMC|ODD|5000|MXXNN|8|43597.52|646|0|646|0|0|0|646|0|0|0|0|0|0.005201|0.000077|0.005201|0.000077|0.0013|0.000019|0.02031|0.000301|0.02582|0.000383|67.490619|0.113003|0.005201|0.000077|0.046027|570|0.061088|2.736842|76|3|0||||||||646|0||||
T|GSCO|202609|CMC|ROUND|10000|MXXNN|5|68968.2|1058|0|1058|0|0|0|1058|0|0|0|0|0|0.006357|0.000097|0.006357|0.000097|-0.006894|-0.000106|0.118957|0.001824|0.096811|0.001484|65.220525|0.110009|0.006357|0.000097|0.057788|1058|0.051826|2.732514|0||0||||||||927|131||||
T|GSCO|202609|CMC|ROUND|20000|MXXNN|1|22559.84|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000321|62.37|0.1|0|0|0|362|0.05|3|0||0||||||||362|0||||
T|GSCO|202609|CMC|ROUND|5000|MXXNN|10|83491.03|1254|0|1254|0|0|0|1254|0|0|0|0|0|-0.010399|-0.000156|-0.005861|-0.000088|-0.011675|-0.000175|0.037185|0.000558|0.107105|0.001608|66.62124|0.182368|-0.009211|-0.000138|-0.050505|1254|0.095789|2.42185|0||0||||||||1249|5||||
T|GSCO|202609|CMC|ROUND|50000|MXXNN|5|440915.02|6468|0|6468|0|0|0|6468|0|0|0|0|0|0|0|-0.002304|-0.000034|0.025717|0.000377|0.030383|0.000445|-0.082529|-0.00121|68.204816|0.11393|0|0|0|6468|0.056965|2.125077|0||0||||||||1700|4768||||
T|GSCO|202609|CMCL|ODD|0|MXXNN|14|1707.53|70|0|70|0|0|0|70|0|0|0|0|0|0.026143|0.001073|-0.010857|-0.000446|-0.009857|-0.000405|-0.012|-0.000493|0.075857|0.003115|24.353|0.151429|0.026143|0.001073|0.172642|70|0.062643|2.771429|0||0||||||||70|0||||
T|GSCO|202609|CMCL|ODD|1000|MXXNN|3|4202.18|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|-0.000116|-0.000005|0.023372|0.00096|24.345116|0.172326|0|0|0|172|0.086163|2.511628|0||0||||||||172|0||||
T|GSCO|202609|CMCL|ODD|250|LNNNN|1|498.6|20|0|0|20|0|0|0|0|0|0|0|20|-0.048|-0.001906|-0.303|-0.012029|-0.303|-0.012029|-0.2915|-0.011572|-0.1615|-0.006411|25.19||||||||||||||||||||1|3|3|858222.4
T|GSCO|202609|CMCL|ODD|250|LYNNN|1|257.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.33|0|0|0|10|0.165|3|0||0||||||||10|0||||
T|GSCO|202609|CMCL|ODD|250|MXXNN|4|1126.25|45|0|45|0|0|0|45|0|0|0|0|0|0.032889|0.001317|0.032889|0.001317|0.032889|0.001317|0.040667|0.001629|0.046222|0.001852|24.963889|0.127778|0.032889|0.001317|0.257391|45|0.047444|3.444444|0||0||||||||45|0||||
T|GSCO|202609|CMCL|ROUND|1000|MXXNN|3|9029.19|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007425|0.000303|24.541274|0.143848|0|0|0|369|0.071924|2|0||0||||||||369|0||||
T|GSCO|202609|CMCL|ROUND|20000|MXXNN|1|49991.81|1903|0|1903|0|0|0|1903|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001144|-0.01|-0.000381|26.22|0.1|0|0|0|1903|0.05|2|0||0||||||||200|1703||||
T|GSCO|202609|CMCL|ROUND|200000|MXXNN|1|210412.2|8031|0|8031|0|0|0|8031|0|0|0|0|0|-0.042|-0.001601|-0.082|-0.003126|-0.102|-0.003888|-0.122|-0.00465|-0.112|-0.004269|26.235|0.07|0.068|0.002592|0.971429|8031|0.001|2|0||0||||||||200|7831||||
T|GSCO|202609|CMCL|ROUND|5000|MXXNN|1|7739.82|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000383|0.05|0.001913|26.14|0.16|0|0|0|297|0.08|2|0||0||||||||200|97||||
T|GSCO|202609|CMCO|ODD|0|LNNNN|7|690.73|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|CMCO|ODD|0|LNYNN|1|164.3|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000609|0.01|0.000609|0.13|0.007912|0.13|0.007912|-0.05|-0.003043|16.43|0.1|0|0|0|10|0.05|1789|0||0||||||||10|0|1|0|0|1789
T|GSCO|202609|CMCO|ODD|0|MXXNN|12|558.45|33|0|33|0|0|0|33|0|0|0|0|0|-0.006667|-0.000394|-0.006667|-0.000394|-0.006364|-0.000376|0|0|-0.032121|-0.001899|16.918333|0.055455|-0.006667|-0.000394|-0.120219|33|0.031061|3.060606|0||0||||||||33|0||||
T|GSCO|202609|CMCO|ODD|1000|MXXNN|1|1385.28|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004813|18.7|0.04|0|0|0|74|0.02|3|0||0||||||||74|0||||
T|GSCO|202609|CMCO|ODD|250|LYNNN|1|327.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000611|0.01|0.000611|16.355|0.05|0|0|0|20|0.025|3|0||0||||||||20|0||||
T|GSCO|202609|CMCO|ODD|250|MXXNN|11|5675.1|334|0|304|30|0|0|334|0|0|0|0|0|0.006946|0.000409|0.006946|0.000409|0.003802|0.000224|0.003323|0.000196|0.031826|0.001874|16.980719|0.087904|0.005389|0.000317|0.061308|334|0.041257|2.625749|0||0||||||||334|0||||
T|GSCO|202609|CMCO|ROUND|1000|MXXNN|3|10574.76|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0|0.022111|0.001249|0.051474|0.002908|17.703568|0.055712|0|0|0|597|0.027856|2|0||0||||||||597|0||||
T|GSCO|202609|CMCO|ROUND|20000|MXXNN|2|57078.27|3511|0|3511|0|0|0|3511|0|0|0|0|0|0|0|0|0|0|0|-0.016095|-0.000989|-0.157365|-0.009669|16.275238|0.053905|0|0|0|3511|0.026952|2.434919|0||0||||||||1300|2211||||
T|GSCO|202609|CMCO|ROUND|5000|MXXNN|2|14539.25|861|0|861|0|0|0|861|0|0|0|0|0|0|0|0|0|-0.008037|-0.000477|-0.008037|-0.000477|-0.209535|-0.01243|16.85759|0.073833|0|0|0|861|0.036916|2.401858|0||0||||||||700|161||||
T|GSCO|202609|CMCSA|ODD|0|LNNNN|114|11424.64|493|74|0|419|4|19|21|53|64|88|131|39|0.005895|0.000255|0.005274|0.000228|0.008329|0.00036|0.018592|0.000804|0.028067|0.001214|23.12673||||||||||||||||||||101|451|269|383553.548901
T|GSCO|202609|CMCSA|ODD|0|LYNNN|25|2665.44|118|0|118|0|0|0|118|0|0|0|0|0|-0.000932|-0.000041|-0.000254|-0.000011|-0.004661|-0.000206|0.003983|0.000176|0.018051|0.000799|22.584237|0.01|-0.000932|-0.000041|-0.09322|118|0.005466|2.576271|0||0||||||||118|0||||
T|GSCO|202609|CMCSA|ODD|0|MXXNN|682|50096.64|2119|0|2118|1|0|0|2119|0|0|0|0|0|0.000113|0.000005|0.000302|0.000013|-0.002959|-0.000125|-0.003421|-0.000145|-0.002274|-0.000096|23.640727|0.010109|-0.000023|-0.000001|-0.002316|2118|0.005068|2.64542|1|2|0||||||||2119|0||||
T|GSCO|202609|CMCSA|ODD|1000|LNNNN|20|27496.62|1168|225|0|943|0|0|0|0|110|295|302|236|0.007773|0.000331|0.005228|0.000223|0.000583|0.000025|0.006564|0.000279|-0.008155|-0.000347|23.491013||||||||||||||||||||16|1112|634|268089.939203
T|GSCO|202609|CMCSA|ODD|1000|LYNNN|10|14875.47|642|0|642|0|0|0|642|0|0|0|0|0|0.003882|0.000168|0.003882|0.000168|0.006966|0.000301|0.016125|0.000696|-0.037956|-0.001638|23.168567|0.01|0.001109|0.000048|0.110903|642|0.004445|2.512461|0||0||||||||642|0||||
T|GSCO|202609|CMCSA|ODD|1000|MXXNN|289|424994.33|17608|0|17601|7|0|0|17608|0|0|0|0|0|-0.00025|-0.00001|-0.00051|-0.000021|-0.000625|-0.000026|0.002176|0.00009|-0.000725|-0.00003|24.137115|0.010043|-0.00025|-0.00001|-0.024871|17543|0.005165|2.794904|65|3|0||||||||17608|0||||
T|GSCO|202609|CMCSA|ODD|250|LNNNN|30|14332.9|611|76|0|535|0|0|0|0|73|85|321|56|0.006037|0.000257|0.006224|0.000264|0.006523|0.000277|-0.006935|-0.000295|0.003458|0.000147|23.537364||||||||||||||||||||26|579|349|251608.222515
T|GSCO|202609|CMCSA|ODD|250|LYNNN|16|8260.17|346|0|346|0|0|0|346|0|0|0|0|0|-0.001474|-0.000062|0.004306|0.00018|0.007775|0.000326|0.03841|0.001609|0.004653|0.000195|23.871676|0.010578|0.00078|0.000033|0.07377|307|0.006156|2.322476|0||39|0.005|4||||||346|0||||
T|GSCO|202609|CMCSA|ODD|250|MXXNN|428|240143.15|10110|0|10063|47|0|0|10110|0|0|0|0|0|-0.000105|-0.000004|-0.000177|-0.000007|-0.000981|-0.000041|-0.005718|-0.000241|-0.004358|-0.000183|23.753014|0.010272|-0.000049|-0.000002|-0.004786|10090|0.005171|2.756987|20|3|0||||||||10110|0||||
T|GSCO|202609|CMCSA|ROUND|1000|LYNNN|19|62329.61|2679|0|2679|0|0|0|2679|0|0|0|0|0|-0.000791|-0.000034|0.000702|0.00003|-0.001963|-0.000084|-0.025681|-0.001104|0.006674|0.000287|23.264589|0.01|-0.000045|-0.000002|-0.004479|2679|0.005022|2.533408|0||0||||||||2679|0||||
T|GSCO|202609|CMCSA|ROUND|1000|MXXNN|215|731236.7|30909|0|30909|0|0|0|30909|0|0|0|0|0|0.000127|0.000005|0.000311|0.000013|-0.002362|-0.0001|-0.003252|-0.000137|-0.011422|-0.000483|23.658136|0.010113|0.00021|0.000009|0.02072|30909|0.004952|2.763273|0||0||||||||30826|83||||
T|GSCO|202609|CMCSA|ROUND|10000|LYNNN|5|62102.5|2650|0|2650|0|0|0|2650|0|0|0|0|0|0.002717|0.000116|0.002717|0.000116|-0.000302|-0.000013|-0.020302|-0.000866|-0.067472|-0.002879|23.438019|0.01|0.002717|0.000116|0.271698|2650|0.003642|2.716981|0||0||||||||2650|0||||
T|GSCO|202609|CMCSA|ROUND|10000|MXXNN|92|1234763.28|52742|0|52252|490|0|0|52742|0|0|0|0|0|0.000089|0.000004|0.000695|0.00003|-0.003591|-0.000153|-0.005852|-0.00025|-0.000525|-0.000022|23.412287|0.01|0.000089|0.000004|0.008854|51972|0.005029|2.706842|770|3|0||||||||52552|190||||
T|GSCO|202609|CMCSA|ROUND|20000|LYNNN|2|45907|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|-0.010526|-0.000436|-0.011579|-0.000479|24.156579|0.01|0|0|0|1900|0.005|2|0||0||||||||1900|0||||
T|GSCO|202609|CMCSA|ROUND|20000|MXXNN|70|2122217.56|90484|0|90484|0|0|0|89484|1000|0|0|0|0|-0.000267|-0.000011|-0.000437|-0.000019|-0.000385|-0.000016|0.002017|0.000086|-0.011465|-0.000489|23.455026|0.01|-0.000267|-0.000011|-0.026665|87101|0.005333|2.744722|3383|3.357375|0||||||||90284|200||||
T|GSCO|202609|CMCSA|ROUND|200000|MXXNN|7|1933480.79|80956|0|32838|48118|0|0|80956|0|0|0|0|0|0.003765|0.000158|0.003765|0.000158|0.016655|0.000697|0.024028|0.001006|0.040726|0.001705|23.88273|0.01|0.015109|0.000633|1.51087|21308|0.002383|2.691524|37726|2.811324|21922|0.011749|3.775249||||||53246|10563||||
T|GSCO|202609|CMCSA|ROUND|5000|LNNNN|1|9320.88|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CMCSA|ROUND|5000|LYNNN|5|39761.44|1753|0|1311|442|0|0|1753|0|0|0|0|0|-0.001152|-0.000051|0.000468|0.000021|0.000468|0.000021|-0.009355|-0.000412|-0.011112|-0.00049|22.679912|0.007479|0.001369|0.00006|0.183066|1311|0.004085|3.228833|442|4.022624|0||||||||1553|200||||
T|GSCO|202609|CMCSA|ROUND|5000|MXXNN|119|816621.32|34104|0|33862|242|0|0|34104|0|0|0|0|0|0.001014|0.000042|0.001561|0.000065|-0.003138|-0.000131|-0.002103|-0.000088|-0.013592|-0.000568|23.945355|0.010088|0.000779|0.000033|0.077229|33862|0.004688|2.868023|242|4|0||||||||34004|100||||
T|GSCO|202609|CMCSA|ROUND|50000|LYNNN|4|426461.34|18026|0|18026|0|0|0|18026|0|0|0|0|0|0|0|0|0|0.003329|0.000141|0.001442|0.000061|-0.035036|-0.001481|23.658686|0.01|0|0|0|18026|0.005|2|0||0||||||||12326|5700||||
T|GSCO|202609|CMCSA|ROUND|50000|MXXNN|44|4376412.58|184805|0|184805|0|0|0|184805|0|0|0|0|0|0.000639|0.000027|0.001154|0.000049|0.001274|0.000054|0.008088|0.000341|0.002007|0.000085|23.684071|0.01|0.000639|0.000027|0.063933|184805|0.00468|2.512713|0||0||||||||155795|29010||||
T|GSCO|202609|CMDB|ODD|0|LNNNN|2|351.42|15|7|0|8|0|0|0|0|8|0|0|0|0.1|0.004227|-0.06|-0.002536|0.11|0.00465|0.27|0.011414|0.11|0.00465|23.655||||||||||||||||||||1|7|0|3287.273227
T|GSCO|202609|CMDB|ODD|0|LNYNN|1|103|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|GSCO|202609|CMDB|ODD|0|MXXNN|6|326.8|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000031|-0.071429|-0.003086|23.1475|0.545|0|0|0|14|0.2725|2.714286|0||0||||||||14|0||||
T|GSCO|202609|CMDB|ODD|1000|LNNNN|2|2766.31|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CMDB|ODD|1000|MXXNN|1|1538.01|69|0|69|0|0|0|69|0|0|0|0|0|-0.37|-0.016463|-0.37|-0.016463|-0.37|-0.016463|-0.37|-0.016463|-0.37|-0.016463|22.475|0.37|-0.37|-0.016463|-1|69|0.37|2|0||0||||||||69|0||||
T|GSCO|202609|CMDB|ODD|250|MXXNN|4|2441.22|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0.010096|0.000434|0.012019|0.000517|0.154808|0.006655|23.260721|0.478942|0|0|0|104|0.239471|2.451923|0||0||||||||104|0||||
T|GSCO|202609|CMDB|ROUND|1000|MXXNN|3|8236.6|372|0|238|134|0|0|372|0|0|0|0|0|-0.093656|-0.004261|-0.093656|-0.004261|-0.093656|-0.004261|-0.093656|-0.004261|-0.082849|-0.003769|21.982231|0.318333|-0.093656|-0.004261|-0.294207|372|0.205995|2.268817|0||0||||||||372|0||||
T|GSCO|202609|CMDB|ROUND|10000|LNNNN|1|17760|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CMDB|ROUND|20000|MXXNN|2|72754|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0.078788|0.003548|0.102424|0.004613|0.092424|0.004163|0.140909|0.006346|22.203636|0.313939|0|0|0|3300|0.15697|3|0||0||||||||400|2900||||
T|GSCO|202609|CMDT|ODD|0|LNYNN|1|176.25|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.001135|0.04|0.001135|0.04|0.001135|0.04|0.001135|0.11|0.003121|35.245|0.07|0|0|0|5|0.035|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|CMDT|ODD|0|MXXNN|6|317.68|9|0|9|0|0|0|9|0|0|0|0|0|-0.008889|-0.000252|-0.008889|-0.000252|-0.013333|-0.000378|-0.017778|-0.000504|-0.022222|-0.00063|35.279444|0.07|-0.008889|-0.000252|-0.126984|9|0.039444|3.222222|0||0||||||||9|0||||
T|GSCO|202609|CMDT|ODD|1000|MXXNN|4|10378.25|297|0|297|0|0|0|297|0|0|0|0|0|0.002997|0.000086|0.002997|0.000086|0.002997|0.000086|0.006364|0.000182|0.000236|0.000007|34.959882|0.057071|0|0|0|297|0.028535|2.218855|0||0||||||||297|0||||
T|GSCO|202609|CMDT|ODD|250|MXXNN|5|3429.32|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|-0.00866|-0.000245|-0.000103|-0.000003|35.364278|0.091649|0|0|0|97|0.045825|2.360825|0||0||||||||97|0||||
T|GSCO|202609|CMDT|ROUND|1000|MXXNN|1|3470|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001151|-0.1|-0.002878|34.745|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|CMDT|ROUND|20000|MXXNN|1|36327.58|1046|0|1046|0|0|0|1046|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.03|-0.000865|-0.04|-0.001153|34.68|0.1|0|0|0|1046|0.05|2|0||0||||||||800|246||||
T|GSCO|202609|CMDT|ROUND|5000|MXXNN|2|10984.4|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004516|0.000127|35.442419|0.085484|0|0|0|310|0.042742|2.483871|0||0||||||||310|0||||
T|GSCO|202609|CMDY|ODD|0|MXXNN|11|1421.52|22|0|22|0|0|0|22|0|0|0|0|0|-0.008636|-0.000134|-0.008636|-0.000134|-0.008182|-0.000127|-0.014545|-0.000225|-0.014545|-0.000225|64.625227|0.065909|-0.008636|-0.000134|-0.131034|22|0.037273|2.681818|0||0||||||||22|0||||
T|GSCO|202609|CMDY|ODD|1000|MXXNN|7|16897.82|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0.003448|0.000053|-0.002184|-0.000034|-0.075057|-0.001159|64.762337|0.068123|0|0|0|261|0.034061|3.042146|0||0||||||||261|0||||
T|GSCO|202609|CMDY|ODD|250|LNNNN|1|958.95|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|CMDY|ODD|250|MXXNN|9|4136.15|64|0|64|0|0|0|64|0|0|0|0|0|-0.009375|-0.000145|-0.009375|-0.000145|-0.006094|-0.000094|0.003906|0.00006|-0.007344|-0.000114|64.623047|0.068906|-0.009375|-0.000145|-0.136054|64|0.039141|2.625|0||0||||||||64|0||||
T|GSCO|202609|CMDY|ROUND|10000|MXXNN|2|22117.52|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0.006221|0.000097|-0.002965|-0.000046|-0.099186|-0.001543|64.287558|0.058372|0|0|0|344|0.029186|2.540698|0||0||||||||286|58||||
T|GSCO|202609|CMDY|ROUND|200000|MXXNN|1|373404|5800|0|5800|0|0|0|5800|0|0|0|0|0|0.088|0.001366|0.088|0.001366|0.088|0.001366|0.088|0.001366|0.108|0.001676|64.425|0.09|0.088|0.001366|0.977778|5800|0.001|2|0||0||||||||100|5700||||
T|GSCO|202609|CMDY|ROUND|5000|MXXNN|5|39369.96|609|0|609|0|0|0|609|0|0|0|0|0|-0.003941|-0.000061|-0.003941|-0.000061|-0.002299|-0.000036|-0.002775|-0.000043|-0.005353|-0.000083|64.625016|0.054696|-0.003941|-0.000061|-0.07205|609|0.029319|2.246305|0||0||||||||539|70||||
T|GSCO|202609|CMDY|ROUND|50000|MXXNN|1|55950.18|858|0|858|0|0|0|858|0|0|0|0|0|0|0|0|0|0.01|0.000153|0|0|0.06|0.000921|65.17|0.08|0|0|0|858|0.04|2|0||0||||||||100|758||||
T|GSCO|202609|CME|ODD|1000|LNNNN|6|13486.85|49|5|0|44|0|0|11|0|0|8|20|5|-0.029318|-0.000107|-0.015227|-0.000055|0.121136|0.00044|0.05|0.000182|0.176136|0.00064|275.241932||||||||||||||||||||5|15|5|132021.926935
T|GSCO|202609|CME|ODD|1000|LNYNN|1|1090.68|4|0|0|4|0|0|4|0|0|0|0|0|0.04|0.000147|0.04|0.000147|0.19|0.000697|0.17|0.000623|0.96|0.00352|272.735|0.33|0.04|0.000147|0.121212|4|0.145|2.25|0||0||||||||4|0|1|0|0|2.25
T|GSCO|202609|CME|ODD|1000|LYNNN|4|8173.55|30|0|30|0|0|0|30|0|0|0|0|0|-0.081667|-0.0003|-0.081667|-0.0003|-0.26|-0.000954|-0.295|-0.001083|-0.623333|-0.002288|272.493333|0.236667|-0.081667|-0.0003|-0.34507|30|0.159167|2.5|0||0||||||||30|0||||
T|GSCO|202609|CME|ODD|1000|MXXNN|545|1287748.99|4716|0|4670|46|0|0|4700|16|0|0|0|0|0.01522|0.000056|0.016263|0.00006|0.015809|0.000058|0.023562|0.000086|0.026034|0.000095|273.063246|0.182557|0.015379|0.000056|0.084242|4711|0.083678|3.13288|5|3|0||||||||4716|0||||
T|GSCO|202609|CME|ODD|10000|MXXNN|21|216064.1|783|0|783|0|0|0|783|0|0|0|0|0|0.016695|0.00006|0.009415|0.000034|0.009683|0.000035|-0.022245|-0.000081|0.101178|0.000367|275.971054|0.212912|0.016695|0.00006|0.078412|783|0.098109|3.191571|0||0||||||||783|0||||
T|GSCO|202609|CME|ODD|250|LNNNN|11|4644.29|17|5|0|12|0|1|3|0|1|1|2|4|-0.0475|-0.000173|-0.06|-0.000219|0.009167|0.000033|0.21|0.000765|0.090833|0.000331|274.342917||||||||||||||||||||9|8|2|357959.788643
T|GSCO|202609|CME|ODD|250|LNYNN|1|836.04|3|0|0|3|0|0|3|0|0|0|0|0|-0.03|-0.000108|-0.03|-0.000108|-0.05|-0.000179|-0.17|-0.00061|-0.22|-0.00079|278.655|0.15|-0.03|-0.000108|-0.2|3|0.09|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|CME|ODD|250|LYNNN|1|272.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000037|0|0|0.25|0.000916|272.855|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|CME|ODD|250|MXXNN|580|269400.67|984|0|959|25|0|0|984|0|0|0|0|0|0.013232|0.000048|0.015254|0.000056|0.014421|0.000053|0.013689|0.00005|0.018913|0.000069|273.795955|0.183313|0.013171|0.000048|0.071848|984|0.085071|3.039634|0||0||||||||984|0||||
T|GSCO|202609|CME|ODD|5000|LNNNN|4|26903.05|100|20|0|80|0|0|0|25|30|0|25|0|-0.0425|-0.000157|-0.00625|-0.000023|0.0275|0.000102|0.000625|0.000002|-0.269375|-0.000995|270.678125||||||||||||||||||||3|63|2|20284.977452
T|GSCO|202609|CME|ODD|5000|LNYNN|1|7951.8|30|0|0|30|0|0|0|30|0|0|0|0|0.13|0.00049|0.13|0.00049|-0.26|-0.000981|-0.02|-0.000075|1.5|0.005659|265.045|0.39|0.03|0.000113|0.076923|30|0.18|735|0||0||||||||30|0|1|0|0|735
T|GSCO|202609|CME|ODD|5000|LYNNN|1|6273.25|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000037|0.03|0.00011|272.815|0.13|0|0|0|23|0.065|2|0||0||||||||23|0||||
T|GSCO|202609|CME|ODD|5000|MXXNN|180|1245386|4542|0|4456|86|0|0|4542|0|0|0|0|0|0.018827|0.000069|0.02288|0.000083|0.018893|0.000069|0.017651|0.000064|-0.029553|-0.000108|274.18442|0.187946|0.018824|0.000069|0.100158|4542|0.084561|3.022457|0||0||||||||4542|0||||
T|GSCO|202609|CME|ROUND|10000|LNYNN|1|17422|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|41|
T|GSCO|202609|CME|ROUND|10000|LYNNN|1|19815.12|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.01|-0.000036|-0.01|-0.000036|0.21|0.000763|275.185|0.05|0|0|0|72|0.025|3|0||0||||||||72|0||||
T|GSCO|202609|CME|ROUND|10000|MXXNN|85|1220555.78|4480|0|4461|19|0|0|4480|0|0|0|0|0|0.026291|0.000097|0.033217|0.000122|0.035335|0.00013|0.079065|0.00029|0.177672|0.000652|272.440528|0.224373|0.026344|0.000097|0.117413|4480|0.099014|2.964732|0||0||||||||4260|220||||
T|GSCO|202609|CME|ROUND|20000|LYNNN|1|28298.16|108|0|108|0|0|0|108|0|0|0|0|0|0|0|-0.26|-0.000992|-0.5|-0.001907|-0.5|-0.001907|-1.65|-0.006293|262.2|0.36|0|0|0|108|0.18|2|0||0||||||||108|0||||
T|GSCO|202609|CME|ROUND|20000|MXXNN|61|1877347.12|6890|0|6872|18|0|0|6890|0|0|0|0|0|0.028389|0.000104|0.025107|0.000092|0.034657|0.000127|-0.00817|-0.00003|-0.056854|-0.000209|272.452023|0.267388|0.028943|0.000106|0.108244|6890|0.119222|2.943687|0||0||||||||5615|1275||||
T|GSCO|202609|CME|ROUND|200000|MXXNN|9|2486874.85|9023|0|7913|1110|0|0|9023|0|0|0|0|0|0.157645|0.000572|0.156767|0.000569|0.105557|0.000383|-0.058895|-0.000214|-0.024522|-0.000089|275.587153|0.198271|0.160194|0.000581|0.807953|8983|0.019168|2.882779|0||40|0.01|4||||||1160|7823||||
T|GSCO|202609|CME|ROUND|50000|MXXNN|20|1737455.36|6445|0|6445|0|0|0|6445|0|0|0|0|0|0.024783|0.000092|0.042229|0.000157|0.098558|0.000366|-0.002767|-0.00001|-0.225645|-0.000837|269.500883|0.263693|0.024783|0.000092|0.093985|6445|0.119455|2.926299|0||0||||||||2870|3575||||
T|GSCO|202609|CMF|ODD|0|LNNNN|2|216.92|4|0|0|4|0|0|2|0|0|0|2|0|0.01|0.000184|-0.01|-0.000184|-0.05|-0.000922|-0.05|-0.000922|-0.05|-0.000922|54.2375||||||||||||||||||||2|2|0|85324.605417
T|GSCO|202609|CMF|ODD|0|MXXNN|29|2047.79|37|0|37|0|0|0|36|1|0|0|0|0|-0.00027|-0.000005|0|0|0.001622|0.000029|-0.002703|-0.000049|0.000541|0.00001|55.342973|0.01027|-0.00027|-0.000005|-0.026316|37|0.00527|2.918919|0||0||||||||37|0||||
T|GSCO|202609|CMF|ODD|1000|LNNNN|6|11984.42|217|0|0|217|0|0|0|0|20|0|97|100|0.007512|0.000136|0.007512|0.000136|0.007512|0.000136|0.007512|0.000136|0.00576|0.000104|55.232972||||||||||||||||||||6|147|127|383896.186749
T|GSCO|202609|CMF|ODD|1000|LYNNN|2|5843.56|106|0|106|0|0|0|106|0|0|0|0|0|0.004226|0.000077|0.004226|0.000077|-0.00634|-0.000115|-0.00634|-0.000115|-0.02634|-0.000478|55.132925|0.01|0.004226|0.000077|0.422642|106|0.002887|2.528302|0||0||||||||106|0||||
T|GSCO|202609|CMF|ODD|1000|MXXNN|19|51485.35|936|0|936|0|0|0|936|0|0|0|0|0|-0.001175|-0.000021|-0.001175|-0.000021|-0.001303|-0.000024|0.000641|0.000012|-0.004786|-0.000087|55.003868|0.01|-0.001175|-0.000021|-0.117521|936|0.005588|2.548077|0||0||||||||936|0||||
T|GSCO|202609|CMF|ODD|250|LNNNN|1|433.92|8|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.01|-0.000184|0.03|0.000553|54.245||||||||||||||||||||1|0|0|7588.243836
T|GSCO|202609|CMF|ODD|250|LYNNN|1|974.88|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000739|0.04|0.000739|54.155|0.01|0|0|0|18|0.005|3|0||0||||||||18|0||||
T|GSCO|202609|CMF|ODD|250|MXXNN|12|6284|115|0|109|6|0|0|115|0|0|0|0|0|-0.001043|-0.000019|-0.001043|-0.000019|-0.003478|-0.000064|-0.006957|-0.000127|-0.004696|-0.000086|54.643087|0.01|-0.001043|-0.000019|-0.104348|109|0.005826|2.376147|6|4|0||||||||115|0||||
T|GSCO|202609|CMF|ODD|5000|MXXNN|1|5138.55|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.085|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|CMF|ROUND|10000|MXXNN|7|98588.44|1786|0|1786|0|0|0|1786|0|0|0|0|0|0|0|0|0|0|0|0.004009|0.000073|0.008544|0.000155|55.19939|0.01|0|0|0|1786|0.005|2.630459|0||0||||||||1786|0||||
T|GSCO|202609|CMF|ROUND|20000|LYNNN|3|73462.3|1345|0|1345|0|0|0|1345|0|0|0|0|0|-0.003717|-0.000068|-0.003717|-0.000068|-0.003717|-0.000068|-0.003717|-0.000068|-0.046022|-0.000843|54.620093|0.01|-0.003717|-0.000068|-0.371747|1345|0.006859|2.297398|0||0||||||||1345|0||||
T|GSCO|202609|CMF|ROUND|20000|MXXNN|6|206762.68|3753|0|3753|0|0|0|3753|0|0|0|0|0|-0.001037|-0.000019|-0.001037|-0.000019|-0.004895|-0.000089|-0.001964|-0.000036|0.001633|0.00003|55.09358|0.01|-0.001037|-0.000019|-0.10365|3753|0.005518|2.656275|0||0||||||||3729|24||||
T|GSCO|202609|CMF|ROUND|200000|MXXNN|5|2315389.59|42409|0|34409|8000|0|0|42409|0|0|0|0|0|0.005628|0.000103|0.005628|0.000103|0.005628|0.000103|0.008885|0.000163|0.005628|0.000103|54.595483|0.01|0.011249|0.000206|1.124931|29489|0.001671|2.669945|4500|2.777778|8420|0.009|4||||||20806|13183||||
T|GSCO|202609|CMF|ROUND|5000|LYNNN|1|7850.88|144|0|144|0|0|0|144|0|0|0|0|0|0.008|0.000147|0.008|0.000147|0.008|0.000147|0.008|0.000147|0.048|0.00088|54.515|0.01|0.008|0.000147|0.8|144|0.001|3|0||0||||||||144|0||||
T|GSCO|202609|CMF|ROUND|5000|MXXNN|17|128874.8|2341|0|2341|0|0|0|2341|0|0|0|0|0|-0.000427|-0.000008|-0.000427|-0.000008|-0.001999|-0.000036|-0.003836|-0.00007|-0.007962|-0.000145|55.051578|0.01|-0.000427|-0.000008|-0.042717|2341|0.005214|2.546775|0||0||||||||2341|0||||
T|GSCO|202609|CMF|ROUND|50000|LYNNN|2|218184.94|3978|0|3978|0|0|0|3978|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010166|0.000185|54.852898|0.01|0|0|0|3978|0.005|2.502765|0||0||||||||3978|0||||
T|GSCO|202609|CMF|ROUND|50000|MXXNN|11|937205.21|17112|0|17112|0|0|0|17112|0|0|0|0|0|0|0|0|0|-0.003623|-0.000066|0.002541|0.000046|0.020504|0.000374|54.769167|0.01|0|0|0|17112|0.005|2.509935|0||0||||||||12783|4329||||
T|GSCO|202609|CMG|ODD|0|LNNNN|61|6028.67|179|6|0|173|0|3|9|32|43|22|50|14|0.003295|0.000098|0.003873|0.000115|0.008266|0.000245|0.019422|0.000576|0.040578|0.001204|33.690029||||||||||||||||||||59|149|113|584466.030158
T|GSCO|202609|CMG|ODD|0|LNYNN|2|70.91|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.055|0.001551|-0.03|-0.000846|0.065|0.001833|35.46|0.04|0.01|0.000282|0.25|2|0.015|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|CMG|ODD|0|LYNNN|25|2472.48|72|0|72|0|0|0|72|0|0|0|0|0|-0.001667|-0.000049|-0.003056|-0.000089|-0.004167|-0.000121|0.005139|0.00015|-0.007222|-0.00021|34.338889|0.01|-0.002778|-0.000081|-0.277778|72|0.006389|2.513889|0||0||||||||72|0||||
T|GSCO|202609|CMG|ODD|0|MXXNN|457|40678.92|1190|0|1190|0|0|0|1190|0|0|0|0|0|-0.000235|-0.000007|-0.000076|-0.000002|-0.000639|-0.000019|-0.002017|-0.000059|0.005891|0.000172|34.183038|0.012311|-0.000361|-0.000011|-0.029352|1190|0.006336|2.622689|0||0||||||||1190|0||||
T|GSCO|202609|CMG|ODD|1000|LNNNN|21|37209.23|1091|50|0|1041|0|0|95|125|376|135|210|100|0.002776|0.000081|0.004179|0.000122|-0.000269|-0.000008|-0.00269|-0.000079|0.003487|0.000102|34.243069||||||||||||||||||||20|810|447|51353.436224
T|GSCO|202609|CMG|ODD|1000|LYNNN|13|20304.86|600|0|600|0|0|0|600|0|0|0|0|0|-0.000583|-0.000017|-0.001917|-0.000057|-0.000983|-0.000029|0.03195|0.000944|0.083783|0.002476|33.839842|0.01225|-0.000583|-0.000017|-0.047619|600|0.006417|2.3|0||0||||||||600|0||||
T|GSCO|202609|CMG|ODD|1000|MXXNN|260|490167.75|14208|0|14172|36|0|0|14208|0|0|0|0|0|-0.000283|-0.000008|-0.000282|-0.000008|-0.003755|-0.000109|-0.006297|-0.000183|-0.006362|-0.000184|34.499576|0.01169|-0.000394|-0.000011|-0.033743|14208|0.006042|2.844665|0||0||||||||14208|0||||
T|GSCO|202609|CMG|ODD|250|LNNNN|48|26549.8|790|10|0|780|0|0|70|175|150|207|178|0|0.0075|0.000223|0.008346|0.000248|0.005256|0.000156|-0.008846|-0.000263|-0.036346|-0.001081|33.613199||||||||||||||||||||47|575|351|24390.621898
T|GSCO|202609|CMG|ODD|250|LNYNN|1|313.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|CMG|ODD|250|LYNNN|17|10218.59|302|0|302|0|0|0|302|0|0|0|0|0|-0.003344|-0.000099|-0.000033|-0.000001|-0.016523|-0.000488|-0.005927|-0.000175|-0.064238|-0.001899|33.833377|0.01245|-0.003013|-0.000089|-0.242021|302|0.007732|2.751656|0||0||||||||302|0||||
T|GSCO|202609|CMG|ODD|250|MXXNN|288|158567.47|4625|0|4625|0|0|0|4625|0|0|0|0|0|-0.000137|-0.000004|-0.000176|-0.000005|0.000294|0.000009|0.006986|0.000204|0.016049|0.000468|34.285188|0.012063|-0.000202|-0.000006|-0.016706|4625|0.006132|2.654486|0||0||||||||4625|0||||
T|GSCO|202609|CMG|ROUND|1000|LYNNN|13|49554.8|1465|0|1465|0|0|0|1465|0|0|0|0|0|-0.000683|-0.00002|0.002048|0.000061|0.006143|0.000182|-0.021024|-0.000622|-0.102253|-0.003023|33.826365|0.011365|-0.000683|-0.00002|-0.06006|1465|0.006024|2.273038|0||0||||||||1465|0||||
T|GSCO|202609|CMG|ROUND|1000|MXXNN|99|381508.36|11325|0|11325|0|0|0|11325|0|0|0|0|0|-0.000391|-0.000012|0.000799|0.000024|0.001673|0.00005|0.009322|0.000277|-0.004275|-0.000127|33.688166|0.013797|-0.000391|-0.000012|-0.028352|11325|0.007094|2.697395|0||0||||||||11325|0||||
T|GSCO|202609|CMG|ROUND|10000|LYNNN|3|45287|1325|0|1325|0|0|0|1325|0|0|0|0|0|-0.003774|-0.00011|-0.011321|-0.000331|-0.09434|-0.00276|-0.024151|-0.000707|0.20566|0.006017|34.177642|0.01|-0.003774|-0.00011|-0.377358|1325|0.006887|2.622642|0||0||||||||1325|0||||
T|GSCO|202609|CMG|ROUND|10000|MXXNN|61|830409.54|24299|0|24299|0|0|0|23999|300|0|0|0|0|-0.000806|-0.000024|-0.001565|-0.000046|-0.00097|-0.000028|0.003977|0.000116|-0.046062|-0.001348|34.175849|0.011752|-0.000548|-0.000016|-0.046619|24299|0.00615|2.804066|0||0||||||||22994|1305||||
T|GSCO|202609|CMG|ROUND|20000|LNNNN|1|33000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000303|-0.01|-0.000303|0|0|0.03|0.000909|0.09|0.002726|33.01||||||||||||||||||||1|25|0|1133.452723
T|GSCO|202609|CMG|ROUND|20000|LYNNN|3|81212.05|2265|0|2265|0|0|0|2265|0|0|0|0|0|0|0|0|0|-0.00883|-0.000246|0.003841|0.000107|-0.00883|-0.000246|35.86021|0.01|0|0|0|2265|0.005|2.309051|0||0||||||||2165|100||||
T|GSCO|202609|CMG|ROUND|20000|MXXNN|42|1239156.82|37142|0|37142|0|0|0|37142|0|0|0|0|0|0.000175|0.000005|0.001314|0.000039|0.000465|0.000014|0.001153|0.000035|0.014098|0.000423|33.362844|0.012616|0.000519|0.000016|0.041124|37142|0.006049|2.629665|0||0||||||||31521|5621||||
T|GSCO|202609|CMG|ROUND|200000|MXXNN|3|874677.2|26829|0|22311|4518|0|0|26829|0|0|0|0|0|-0.002952|-0.000091|-0.002952|-0.000091|-0.019958|-0.000612|0.002351|0.000072|-0.033717|-0.001034|32.59938|0.01|0.004941|0.000152|0.4941|22552|0.003009|3.442045|4277|2.515314|0||||||||2400|24429||||
T|GSCO|202609|CMG|ROUND|5000|LYNNN|4|27613.31|847|0|847|0|0|0|847|0|0|0|0|0|-0.002491|-0.000076|-0.007473|-0.000229|-0.022491|-0.00069|-0.029504|-0.000905|-0.03255|-0.000999|32.598802|0.01|-0.002491|-0.000076|-0.249115|847|0.006246|2.649351|0||0||||||||847|0||||
T|GSCO|202609|CMG|ROUND|5000|MXXNN|99|679891.19|20173|0|19934|239|0|0|20173|0|0|0|0|0|0.000525|0.000016|0.000372|0.000011|-0.002456|-0.000073|-0.004403|-0.000131|-0.01855|-0.00055|33.704867|0.012078|0.001188|0.000035|0.098383|19934|0.00551|2.720979|239|3|0||||||||19493|680||||
T|GSCO|202609|CMG|ROUND|50000|LNNNN|1|58536.42|1866|0|0|1866|0|0|0|0|0|0|1866|0|0.03|0.000956|0.01|0.000319|0.03|0.000956|0.03|0.000956|0.03|0.000956|31.375||||||||||||||||||||1|1866|1866|118385.001672
T|GSCO|202609|CMG|ROUND|50000|LYNNN|2|140843|4300|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|-0.030233|-0.000923|-0.055349|-0.00169|0.053488|0.001633|32.759186|0.01|0|0|0|4300|0.005|2.418605|0||0||||||||1500|2800||||
T|GSCO|202609|CMG|ROUND|50000|MXXNN|21|2204343.69|63012|0|61512|1500|0|0|63012|0|0|0|0|0|-0.000067|-0.000002|-0.001592|-0.000046|0.006151|0.000176|-0.035125|-0.001004|-0.085445|-0.002443|34.982519|0.016045|0.000786|0.000022|0.049003|61812|0.007778|2.449071|1200|3|0||||||||25965|37047||||
T|GSCO|202609|CMI|ODD|1000|LNNNN|19|34201.67|64|14|0|50|0|0|5|2|8|20|11|4|-0.0722|-0.000136|-0.0506|-0.000095|-0.1016|-0.000191|-0.0112|-0.000021|-0.3746|-0.000704|531.9976||||||||||||||||||||15|25|2|64903.079909
T|GSCO|202609|CMI|ODD|1000|LNYNN|6|16151.96|30|5|0|25|0|0|25|0|0|0|0|0|0.064|0.00012|0.062|0.000116|0.0204|0.000038|0.3988|0.000747|-0.0992|-0.000186|533.944|0.5376|0.064|0.00012|0.119048|25|0.2368|2.48|0||0||||||||25|0|5|7|7|2.48
T|GSCO|202609|CMI|ODD|1000|LYNNN|1|1549.8|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-1.5|-0.002906|-0.29|-0.000562|-0.26|-0.000504|516.24|0.72|0|0|0|3|0.36|2|0||0||||||||3|0||||
T|GSCO|202609|CMI|ODD|1000|MXXNN|583|1299418.02|2416|0|2363|53|0|0|2409|7|0|0|0|0|0.012805|0.000024|0.018517|0.000034|0.008054|0.000015|-0.090315|-0.000168|-0.103039|-0.000192|537.773108|0.567806|0.014225|0.000026|0.025053|2416|0.276791|2.997103|0||0||||||||2416|0||||
T|GSCO|202609|CMI|ODD|10000|LNNNN|3|37419.18|71|0|0|71|0|0|0|0|0|26|25|20|-0.198732|-0.000377|-0.198732|-0.000377|-0.189437|-0.00036|-0.177324|-0.000337|1.736761|0.003296|526.868803||||||||||||||||||||3|55|6|3608335.43067
T|GSCO|202609|CMI|ODD|10000|LNYNN|1|11321.6|20|0|0|20|0|0|20|0|0|0|0|0|0.3|0.00053|0.3|0.00053|0.31|0.000547|0.54|0.000954|0.09|0.000159|566.275|0.85|0.39|0.000689|0.458824|20|0.23|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|CMI|ODD|10000|MXXNN|104|1419288.5|2652|0|2627|25|0|0|2652|0|0|0|0|0|0.040262|0.000075|0.047853|0.000089|0.055334|0.000103|0.115315|0.000215|0.190519|0.000356|535.212032|0.611086|0.040262|0.000075|0.065887|2652|0.285412|3.022624|0||0||||||||2652|0||||
T|GSCO|202609|CMI|ODD|20000|MXXNN|7|142517.45|264|0|257|7|0|0|264|0|0|0|0|0|-0.005682|-0.000011|-0.005682|-0.000011|-0.017462|-0.000032|-0.157386|-0.000292|0.003712|0.000007|539.893902|0.937197|-0.005682|-0.000011|-0.006063|264|0.471439|3.310606|0||0||||||||264|0||||
T|GSCO|202609|CMI|ODD|250|LNNNN|18|9559.73|18|1|0|16|0|0|0|0|1|7|3|5|-0.0275|-0.000052|-0.043125|-0.000081|0.105|0.000197|-0.014375|-0.000027|-0.62|-0.001165|532.295625||||||||||||||||||||16|11|2|251293.291058
T|GSCO|202609|CMI|ODD|250|LYNNN|1|522.99|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.18|-0.000344|-0.07|-0.000134|-3|-0.005737|522.88|0.22|0|0|0|1|0.11|2|0||0||||||||1|0||||
T|GSCO|202609|CMI|ODD|250|MXXNN|367|197003.68|367|0|360|7|0|0|367|0|0|0|0|0|0.015281|0.000028|0.016452|0.000031|-0.009624|-0.000018|-0.008071|-0.000015|-0.03303|-0.000062|536.829796|0.631744|0.022093|0.000041|0.034971|367|0.304826|2.86376|0||0||||||||367|0||||
T|GSCO|202609|CMI|ODD|5000|LNNNN|8|51248.26|96|20|0|66|0|0|18|0|20|10|18|0|-0.085152|-0.000161|-0.082121|-0.000155|-0.188182|-0.000355|-0.168788|-0.000318|-0.873788|-0.001648|530.078788||||||||||||||||||||5|52|18|25889.901929
T|GSCO|202609|CMI|ODD|5000|LYNNN|1|5453|10|0|10|0|0|0|10|0|0|0|0|0|-0.19|-0.000348|-0.08|-0.000147|-0.17|-0.000312|-0.18|-0.00033|-0.25|-0.000458|545.395|0.19|-0.19|-0.000348|-1|10|0.19|3|0||0||||||||10|0||||
T|GSCO|202609|CMI|ODD|5000|MXXNN|165|1178219.11|2195|0|2161|34|0|0|2195|0|0|0|0|0|0.073675|0.000137|0.080759|0.00015|0.095615|0.000178|0.063556|0.000118|-0.057646|-0.000107|536.739879|0.617308|0.074199|0.000138|0.120197|2195|0.271554|2.957175|0||0||||||||2195|0||||
T|GSCO|202609|CMI|ROUND|20000|MXXNN|52|1513795.9|2825|0|2589|236|0|0|2825|0|0|0|0|0|-0.018677|-0.000035|-0.026001|-0.000049|0.03738|0.00007|0.026311|0.000049|-0.10125|-0.000189|535.857274|0.607087|-0.015753|-0.000029|-0.025948|2825|0.31142|2.977345|0||0||||||||2581|244||||
T|GSCO|202609|CMI|ROUND|200000|LYNNN|1|273930|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000018|0.1|0.000183|0.66|0.001205|547.67|0.38|0|0|0|500|0.19|2|0||0||||||||240|260||||
T|GSCO|202609|CMI|ROUND|200000|MXXNN|6|3956998|7250|0|7250|0|0|0|7250|0|0|0|0|0|0.798102|0.001461|0.798737|0.001463|0.839542|0.001537|0.779714|0.001428|0.37456|0.000686|546.11473|0.938977|0.798102|0.001461|0.84997|7250|0.070437|2.756276|0||0||||||||680|6570||||
T|GSCO|202609|CMI|ROUND|50000|LYNNN|2|206848|400|0|400|0|0|0|400|0|0|0|0|0|-0.0825|-0.00016|-0.0825|-0.00016|0.06|0.000116|0.065|0.000126|-0.085|-0.000164|517.1225|0.17|-0.0825|-0.00016|-0.485294|400|0.12625|2.75|0||0||||||||180|220||||
T|GSCO|202609|CMI|ROUND|50000|MXXNN|27|2354722.1|4428|0|4428|0|0|0|4428|0|0|0|0|0|0.032053|0.00006|0.036113|0.000068|0.069925|0.000132|0.160716|0.000302|1.321323|0.002485|531.731335|0.733722|0.032053|0.00006|0.043685|4428|0.350834|2.854562|0||0||||||||2829|1599||||
T|GSCO|202609|CMMB|ODD|0|LNNNN|4|443.2|178|0|0|178|0|0|0|0|0|0|25|153|-0.049663|-0.019779|-0.049663|-0.019779|-0.046685|-0.018593|-0.052865|-0.021054|-0.053146|-0.021166|2.510899||||||||||||||||||||4|18|5|1242175.420866
T|GSCO|202609|CMMB|ODD|0|LNYNN|1|5.45|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.018349|0.02|0.018349|0.02|0.018349|0.02|0.018349|0.02|0.018349|1.09|0.04|0|0|0|5|0.02|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|CMMB|ODD|0|LYNNN|2|60.89|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.014815|0.006631|0.014815|0.006631|0.015556|0.006963|2.234074|0.042222|0|0|0|27|0.021111|3.740741|0||0||||||||27|0||||
T|GSCO|202609|CMMB|ODD|0|MXXNN|4|305.72|143|0|142|1|0|0|143|0|0|0|0|0|0|0|0|0|-0.00007|-0.000033|0.041049|0.019485|0.062517|0.029676|2.106678|0.062448|0|0|0|143|0.031224|3.13986|0||0||||||||143|0||||
T|GSCO|202609|CMMB|ROUND|0|LYNNN|3|649|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00464|-0.01|-0.00464|2.155|0.063333|0|0|0|300|0.031667|2|0||0||||||||300|0||||
T|GSCO|202609|CMMB|ROUND|1000|MXXNN|2|4500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.131076|1.831|0.062|0|0|0|2500|0.031|2.4|0||0||||||||600|1900||||
T|GSCO|202609|CMMB|ROUND|250|LYNNN|9|2577.83|1001|0|901|100|0|0|1001|0|0|0|0|0|-0.011099|-0.004339|-0.012098|-0.004729|-0.012098|-0.004729|-0.015095|-0.005901|-0.047053|-0.018393|2.558217|0.074036|-0.011099|-0.004339|-0.149912|1001|0.042567|2.5005|0||0||||||||1001|0||||
T|GSCO|202609|CMMB|ROUND|250|MXXNN|1|513|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.255|0.05|0|0|0|225|0.025|3|0||0||||||||225|0||||
T|GSCO|202609|CMMB|ROUND|5000|MXXNN|1|8600|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.07|-0.039886|-0.07|-0.039886|-0.07|-0.039886|-0.07|-0.039886|-0.37|-0.210826|1.755|0.07|-0.07|-0.039886|-1|5000|0.07|2|0||0||||||||200|4800||||
T|GSCO|202609|CMND|ODD|0|LNNNN|9|242.79|238|101|0|137|0|30|0|0|0|0|7|100|0.003978|0.004371|0.003828|0.004206|-0.004029|-0.004427|-0.008755|-0.009619|-0.004453|-0.004892|0.910213||||||||||||||||||||6|196|98|3601416.996756
T|GSCO|202609|CMND|ODD|0|LYNNN|5|208.02|231|0|106|125|0|0|231|0|0|0|0|0|0.003781|0.004219|0.003781|0.004219|0.003824|0.004268|0.003767|0.004204|0.023367|0.026079|0.896005|0.013335|0.006274|0.007002|0.470476|178|0.004582|2.404494|53|3|0||||||||231|0||||
T|GSCO|202609|CMND|ODD|0|MXXNN|10|171.48|151|0|126|25|0|0|151|0|0|0|0|0|0.001458|0.001284|0.001458|0.001284|0.001425|0.001255|-0.005325|-0.004688|-0.012449|-0.01096|1.135898|0.01125|0.001458|0.001284|0.129621|126|0.005867|2.563492|25|2|0||||||||151|0||||
T|GSCO|202609|CMND|ROUND|0|LYNNN|2|237.48|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0.000064|0.000073|0.002355|0.002695|0.873595|0.020064|0|0|0|275|0.010032|3|0||0||||||||275|0||||
T|GSCO|202609|CMND|ROUND|0|MXXNN|3|375.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.004019|0.008571|0.008038|1.066429|0.012857|0|0|0|350|0.006429|2.428571|0||0||||||||350|0||||
T|GSCO|202609|CMND|ROUND|1000|LNNNN|3|8870|7000|0|0|7000|0|0|6000|500|500|0|0|0|0.007143|0.005593|0.007143|0.005593|0.008571|0.006711|0.001429|0.001119|0.044286|0.034676|1.277143||||||||||||||||||||3|1000|1000|289.221098
T|GSCO|202609|CMND|ROUND|250|LYNNN|1|742.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0.0071|0.007188|0.0255|0.025816|0.98775|0.0045|0|0|0|750|0.00225|3|0||0||||||||100|650||||
T|GSCO|202609|CMND|ROUND|250|MXXNN|2|1002.78|764|0|764|0|0|0|764|0|0|0|0|0|-0.006728|-0.005119|-0.006728|-0.005119|-0.013272|-0.010099|-0.013272|-0.010099|-0.006728|-0.005119|1.314267|0.01|-0.006728|-0.005119|-0.672775|764|0.008364|2|0||0||||||||764|0||||
T|GSCO|202609|CMP|ODD|0|LNNNN|2|117.69|5|0|0|5|0|0|1|0|0|4|0|0|0|0|0|0|-0.008|-0.00034|-0.064|-0.002718|-0.134|-0.005692|23.543||||||||||||||||||||2|4|4|21839.6
T|GSCO|202609|CMP|ODD|0|LNYNN|2|43.93|2|0|0|2|0|0|2|0|0|0|0|0|0.015|0.000683|0.015|0.000683|0.025|0.001139|-0.03|-0.001366|-0.07|-0.003188|21.9575|0.195|0.01|0.000455|0.051282|2|0.0925|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|CMP|ODD|0|LYNNN|1|119.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000845|23.67|0.32|0|0|0|5|0.16|3|0||0||||||||5|0||||
T|GSCO|202609|CMP|ODD|0|MXXNN|20|1687.42|71|0|71|0|0|0|71|0|0|0|0|0|-0.012254|-0.000515|-0.012254|-0.000515|-0.005352|-0.000225|-0.02507|-0.001055|0.046901|0.001973|23.774366|0.069859|-0.012394|-0.000521|-0.177419|71|0.041127|2.887324|0||0||||||||71|0||||
T|GSCO|202609|CMP|ODD|1000|MXXNN|4|6005.04|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|-0.00878|-0.000359|-0.015366|-0.000628|-0.035122|-0.001436|24.463293|0.105122|0|0|0|246|0.052561|2.47561|0||0||||||||246|0||||
T|GSCO|202609|CMP|ODD|250|LNNNN|3|1546.8|62|0|0|62|0|0|0|0|20|15|0|27|0.026452|0.001061|0.03129|0.001255|0.010484|0.00042|0.010484|0.00042|0.011129|0.000446|24.941048||||||||||||||||||||3|28|11|178805.401896
T|GSCO|202609|CMP|ODD|250|LYNNN|1|810.22|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000845|23.67|0.32|0|0|0|34|0.16|3|0||0||||||||34|0||||
T|GSCO|202609|CMP|ODD|250|MXXNN|15|7687.22|327|0|327|0|0|0|327|0|0|0|0|0|-0.008257|-0.000351|-0.01422|-0.000605|-0.01844|-0.000784|-0.008349|-0.000355|-0.047156|-0.002005|23.519511|0.074679|-0.008257|-0.000351|-0.110565|327|0.041468|2.70948|0||0||||||||327|0||||
T|GSCO|202609|CMP|ROUND|1000|MXXNN|3|9940.85|405|0|405|0|0|0|405|0|0|0|0|0|-0.021481|-0.000875|-0.021481|-0.000875|-0.011481|-0.000468|-0.008148|-0.000332|0.123086|0.005014|24.548704|0.056173|-0.021481|-0.000875|-0.382418|405|0.038827|2.308642|0||0||||||||405|0||||
T|GSCO|202609|CMP|ROUND|10000|MXXNN|1|12230|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|-0.02|-0.000818|-0.04|-0.001637|24.435|0.05|0|0|0|500|0.025|3|0||0||||||||300|200||||
T|GSCO|202609|CMP|ROUND|20000|MXXNN|1|20072.16|789|0|789|0|0|0|789|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.006671|25.485|0.09|0|0|0|789|0.045|2|0||0||||||||200|589||||
T|GSCO|202609|CMP|ROUND|5000|MXXNN|1|8715.96|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.010925|-0.29|-0.011315|25.63|0.14|0|0|0|341|0.07|2|0||0||||||||100|241||||
T|GSCO|202609|CMPR|ODD|0|LNNNN|1|240|3|0|0|3|0|0|3|0|0|0|0|0|0.08|0.001|0.08|0.001|0.09|0.001125|0.08|0.001|0.15|0.001874|80.03||||||||||||||||||||1|0|0|3
T|GSCO|202609|CMPR|ODD|0|MXXNN|14|1645.83|20|0|20|0|0|0|20|0|0|0|0|0|-0.02|-0.000242|-0.02|-0.000242|-0.029|-0.000351|0.0055|0.000067|-0.148|-0.001793|82.52275|0.6755|-0.02|-0.000242|-0.029608|20|0.34775|2.7|0||0||||||||20|0||||
T|GSCO|202609|CMPR|ODD|1000|MXXNN|7|15798.79|189|0|189|0|0|0|189|0|0|0|0|0|-0.027937|-0.000334|-0.027937|-0.000334|-0.025873|-0.000309|-0.020741|-0.000248|-0.08037|-0.00096|83.698148|0.384339|-0.027937|-0.000334|-0.072687|189|0.206138|2.518519|0||0||||||||189|0||||
T|GSCO|202609|CMPR|ODD|250|LNNNN|1|254.28|3|0|0|3|0|0|0|0|0|0|0|3|-0.21|-0.002464|-0.21|-0.002464|0|0|-0.04|-0.000469|-0.17|-0.001994|85.24||||||||||||||||||||1|3|0|1608166.03265
T|GSCO|202609|CMPR|ODD|250|MXXNN|14|6660.75|82|0|72|10|0|0|82|0|0|0|0|0|0.053146|0.000655|0.049366|0.000608|0.051195|0.000631|0.025585|0.000315|0.017902|0.000221|81.160793|0.637927|0.054488|0.000671|0.085414|82|0.29172|2.817073|0||0||||||||82|0||||
T|GSCO|202609|CMPR|ODD|5000|MXXNN|2|11728.7|140|0|140|0|0|0|140|0|0|0|0|0|0.207857|0.002475|0.207857|0.002475|0.198571|0.002364|0.193929|0.002309|-0.344643|-0.004103|83.999286|0.445714|0.207857|0.002475|0.466346|140|0.118929|2.535714|0||0||||||||140|0||||
T|GSCO|202609|CMPR|ROUND|10000|MXXNN|2|32715.57|399|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|-0.011629|-0.000142|0.135363|0.001652|-0.196992|-0.002405|81.918997|0.501404|0|0|0|399|0.250702|3|0||0||||||||267|132||||
T|GSCO|202609|CMPR|ROUND|50000|MXXNN|1|70103.1|795|0|795|0|0|0|795|0|0|0|0|0|0|0|0|0|-0.02|-0.000228|0.02|0.000228|-0.07|-0.000797|87.85|0.66|0|0|0|795|0.33|3|0||0||||||||200|595||||
T|GSCO|202609|CMPS|ODD|0|LNNNN|13|925.69|66|0|0|66|0|0|0|2|13|8|37|6|0.00803|0.000572|0.009242|0.000659|0.014697|0.001047|0.019394|0.001382|0.013788|0.000983|14.03303||||||||||||||||||||13|49|18|149416.650208
T|GSCO|202609|CMPS|ODD|0|LNYNN|3|177.9|13|0|0|13|0|0|12|0|0|0|1|0|0|0|0|0|0|0|-0.006154|-0.00045|-0.009231|-0.000675|13.680769|0.029231|0|0|0|13|0.014615|5348.692308|0||0||||||||13|0|3|1|1|5348.692308
T|GSCO|202609|CMPS|ODD|0|LYNNN|5|288.09|22|0|22|0|0|0|22|0|0|0|0|0|-0.001364|-0.000104|-0.001364|-0.000104|0|0|0.010455|0.000799|0.151364|0.011574|13.077727|0.035455|-0.001364|-0.000104|-0.038462|22|0.018409|2|0||0||||||||22|0||||
T|GSCO|202609|CMPS|ODD|0|MXXNN|142|7943.64|571|0|571|0|0|0|571|0|0|0|0|0|-0.002613|-0.000188|-0.002963|-0.000213|-0.005082|-0.000366|-0.001755|-0.000126|-0.011562|-0.000832|13.901769|0.02613|-0.003051|-0.000219|-0.116756|571|0.01459|2.460595|0||0||||||||571|0||||
T|GSCO|202609|CMPS|ODD|1000|LNNNN|2|2550.3|183|0|0|183|0|0|0|0|183|0|0|0|-0.01|-0.000718|-0.025082|-0.0018|-0.035246|-0.002529|-0.015574|-0.001118|0.013607|0.000976|13.93623||||||||||||||||||||2|93|0|8101.798146
T|GSCO|202609|CMPS|ODD|1000|MXXNN|7|7942.15|564|0|564|0|0|0|564|0|0|0|0|0|-0.001667|-0.000118|-0.001667|-0.000118|-0.007305|-0.000519|0.000762|0.000054|0.009592|0.000681|14.080931|0.027784|-0.001667|-0.000118|-0.059987|564|0.014725|2.691489|0||0||||||||564|0||||
T|GSCO|202609|CMPS|ODD|250|LNNNN|4|2520.76|178|0|0|178|0|0|0|67|0|0|61|50|-0.004663|-0.000329|-0.012921|-0.000912|-0.011517|-0.000813|-0.074831|-0.005281|-0.026742|-0.001887|14.169691||||||||||||||||||||4|111|111|807312.056864
T|GSCO|202609|CMPS|ODD|250|LNYNN|1|295.89|21|0|0|21|0|0|0|0|21|0|0|0|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.05|0.003549|14.09|0.02|0|0|0|21|0.01|1048|0||0||||||||21|0|1|0|0|1048
T|GSCO|202609|CMPS|ODD|250|LYNNN|2|1677|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000358|0.11|0.007875|13.9675|0.015|0|0|0|120|0.0075|3|0||0||||||||120|0||||
T|GSCO|202609|CMPS|ODD|250|MXXNN|43|22570.07|1590|0|1590|0|0|0|1590|0|0|0|0|0|-0.002604|-0.000183|-0.001862|-0.000131|-0.004623|-0.000326|-0.003333|-0.000235|-0.020994|-0.001479|14.191028|0.022987|-0.002189|-0.000154|-0.095212|1590|0.012588|2.744025|0||0||||||||1590|0||||
T|GSCO|202609|CMPS|ROUND|1000|LYNNN|8|18693.2|1330|0|1330|0|0|0|1330|0|0|0|0|0|0|0|-0.018797|-0.001339|-0.009774|-0.000696|-0.016842|-0.001199|-0.141053|-0.010044|14.042782|0.024511|0|0|0|1330|0.012256|2.300752|0||0||||||||1180|150||||
T|GSCO|202609|CMPS|ROUND|1000|MXXNN|48|123634.92|8904|0|8904|0|0|0|8904|0|0|0|0|0|-0.000562|-0.00004|-0.000446|-0.000032|-0.003232|-0.000233|-0.022278|-0.001605|0.001021|0.000074|13.882376|0.026409|-0.000562|-0.00004|-0.021263|8904|0.013486|2.513365|0||0||||||||8360|544||||
T|GSCO|202609|CMPS|ROUND|10000|LYNNN|3|37650|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|-0.014286|-0.001063|0|0|0.032857|0.002445|13.437857|0.04|0|0|0|2800|0.02|2|0||0||||||||1200|1600||||
T|GSCO|202609|CMPS|ROUND|10000|MXXNN|11|145361.72|10258|0|10258|0|0|0|10258|0|0|0|0|0|0.000244|0.000017|-0.000731|-0.000052|-0.000645|-0.000046|0.007048|0.000498|0.042361|0.002991|14.161261|0.024469|-0.00156|-0.00011|-0.063745|10258|0.013014|2.512965|0||0||||||||5404|4854||||
T|GSCO|202609|CMPS|ROUND|20000|MXXNN|14|478201.97|33731|0|33731|0|0|0|33731|0|0|0|0|0|0.00265|0.000187|0.001237|0.000087|-0.010327|-0.000729|-0.050518|-0.003566|-0.09377|-0.006619|14.167546|0.031556|0.00166|0.000117|0.052612|33731|0.014948|2.5859|0||0||||||||8700|25031||||
T|GSCO|202609|CMPS|ROUND|5000|LNYNN|1|6675|500|0|0|500|0|0|0|500|0|0|0|0|-0.08|-0.006015|-0.08|-0.006015|-0.07|-0.005263|-0.08|-0.006015|-0.15|-0.011278|13.3|0.34|0.02|0.001504|0.058824|500|0.16|28.113242|0||0||||||||500|0|1|435|435|28.113242
T|GSCO|202609|CMPS|ROUND|5000|LYNNN|2|13675|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.005|0.000366|-0.095|-0.006953|-0.05|-0.00366|13.6625|0.025|0|0|0|1000|0.0125|2.5|0||0||||||||700|300||||
T|GSCO|202609|CMPS|ROUND|5000|MXXNN|12|84849.84|6156|0|6156|0|0|0|6156|0|0|0|0|0|-0.002846|-0.000206|-0.002846|-0.000206|-0.004886|-0.000354|-0.007451|-0.000541|-0.027032|-0.001961|13.784197|0.025359|-0.002846|-0.000206|-0.112229|6156|0.014103|2.275016|0||0||||||||4379|1777||||
T|GSCO|202609|CMPS|ROUND|50000|MXXNN|2|193740|14000|0|11062|2938|0|0|14000|0|0|0|0|0|-0.026961|-0.00195|0.008753|0.000633|-0.036961|-0.002673|-0.025532|-0.001846|0.017325|0.001253|13.828571|0.037143|0.030182|0.002183|0.812588|6012|0.015406|2.334664|3111|3.228544|4877|0.009|4||||||1300|7823||||
T|GSCO|202609|CMPX|ODD|0|LNNNN|21|462.22|403|349|0|54|0|0|0|0|0|0|0|54|0.01|0.007806|0.01|0.007806|0.01|0.007806|0.01|0.007806|0.028519|0.022261|1.281111||||||||||||||||||||2|118|61|691623.401925
T|GSCO|202609|CMPX|ODD|0|LYNNN|4|83.71|57|0|57|0|0|0|57|0|0|0|0|0|0.002667|0.001818|0.002667|0.001818|0.002667|0.001818|0.012491|0.008515|0.028982|0.019757|1.46693|0.01|0.002667|0.001818|0.266667|57|0.003667|2.666667|0||0||||||||57|0||||
T|GSCO|202609|CMPX|ODD|0|MXXNN|13|290.39|192|0|113|79|0|0|192|0|0|0|0|0|0.004115|0.002722|0.004115|0.002722|0.004115|0.002722|0.005781|0.003824|0.010052|0.006649|1.511823|0.01|0.004115|0.002722|0.411458|113|0.005|2.238938|79|2|0||||||||192|0||||
T|GSCO|202609|CMPX|ROUND|0|LNNNN|1|240.8|215|0|0|215|0|0|0|0|215|0|0|0|0.01|0.00885|0.01|0.00885|0.01|0.00885|-0.01|-0.00885|-0.01|-0.00885|1.13||||||||||||||||||||1|215|0|6008.777827
T|GSCO|202609|CMPX|ROUND|0|MXXNN|6|1037|880|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0|0|0|0.004091|0.003486|0.003636|0.003099|1.173409|0.01|0|0|0|880|0.005|2.113636|0||0||||||||880|0||||
T|GSCO|202609|CMPX|ROUND|1000|LNNNN|3|3730|3000|1000|0|2000|0|0|0|0|0|0|0|2000|0.01|0.008|0.01|0.008|0.01|0.008|0.01|0.008|-0.01|-0.008|1.25||||||||||||||||||||2|3000|2000|1231072.816988
T|GSCO|202609|CMPX|ROUND|1000|LYNNN|4|5588|3400|0|2400|1000|0|0|3400|0|0|0|0|0|-0.00075|-0.000457|-0.00075|-0.000457|-0.00075|-0.000457|-0.00075|-0.000457|-0.010162|-0.006186|1.642647|0.01|-0.00075|-0.000457|-0.075|3055|0.005982|2.625205|345|4|0||||||||3400|0||||
T|GSCO|202609|CMPX|ROUND|1000|MXXNN|13|32781.88|19662|0|19662|0|0|0|19662|0|0|0|0|0|0.00118|0.000707|0.00118|0.000707|0.00118|0.000707|0.00118|0.000707|0.002526|0.001513|1.669167|0.01|0.00118|0.000707|0.117994|19662|0.00441|2.642356|0||0||||||||19662|0||||
T|GSCO|202609|CMPX|ROUND|10000|LYNNN|1|10030|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|8500|0.005|3|0||0||||||||8500|0||||
T|GSCO|202609|CMPX|ROUND|250|LYNNN|4|1772.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.0032|-0.002256|-0.0032|-0.002256|-0.0072|-0.005077|-0.0112|-0.007897|-0.008|-0.005641|1.4182|0.01|-0.0032|-0.002256|-0.32|1250|0.0066|2.52|0||0||||||||1250|0||||
T|GSCO|202609|CMPX|ROUND|250|MXXNN|11|5820.31|4431|0|4154|277|0|0|4431|0|0|0|0|0|0.001528|0.001163|0.001528|0.001163|-0.002986|-0.002273|-0.000729|-0.000555|-0.007635|-0.005813|1.31345|0.01|0.001528|0.001163|0.152787|4154|0.004519|2.503611|277|2|0||||||||4431|0||||
T|GSCO|202609|CMPX|ROUND|5000|MXXNN|6|41101.36|28673|0|23673|5000|0|0|28673|0|0|0|0|0|0.002551|0.001778|0.002551|0.001778|0.002551|0.001778|0.002551|0.001778|0.003946|0.00275|1.434964|0.01|0.002551|0.001778|0.255118|25358|0.004211|3.025317|3315|2|0||||||||28673|0||||
T|GSCO|202609|CMRC|ODD|0|LNNNN|1|16.1|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.05|-0.015552|-0.07|-0.021773|3.215||||||||||||||||||||1|5|5|390063
T|GSCO|202609|CMRC|ODD|0|MXXNN|16|871.35|322|0|322|0|0|0|322|0|0|0|0|0|-0.000497|-0.000184|-0.000497|-0.000184|-0.001025|-0.000379|0.003416|0.001263|-0.011957|-0.004419|2.705683|0.01|-0.000497|-0.000184|-0.049689|322|0.005248|2.307453|0||0||||||||322|0||||
T|GSCO|202609|CMRC|ODD|250|MXXNN|1|280.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006421|0|0|3.115|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|CMRC|ROUND|1000|LYNNN|2|4750|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.006|0.001899|0.006|0.001899|-0.004|-0.001266|0.002667|0.000844|-0.004|-0.001266|3.16|0.013333|0.006|0.001899|0.45|1500|0.003667|2|0||0||||||||1500|0||||
T|GSCO|202609|CMRC|ROUND|1000|MXXNN|4|12298.19|3774|0|3774|0|0|0|3774|0|0|0|0|0|-0.00226|-0.000694|-0.00226|-0.000694|-0.012859|-0.003946|0.012859|0.003946|0.021831|0.006699|3.258961|0.015299|-0.00226|-0.000694|-0.147731|3774|0.00878|2.551404|0||0||||||||3774|0||||
T|GSCO|202609|CMRC|ROUND|10000|MXXNN|1|10470|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005739|3.485|0.01|0|0|0|3000|0.005|2|0||0||||||||1500|1500||||
T|GSCO|202609|CMRC|ROUND|20000|MXXNN|3|87243.35|24838|0|21523|3315|0|0|24838|0|0|0|0|0|-0.002439|-0.000694|-0.002439|-0.000694|-0.013093|-0.003725|-0.013093|-0.003725|-0.016628|-0.004731|3.514832|0.01|0.006423|0.001827|0.642274|15332|0.007354|3|1915|3|7591|0.009|4||||||5600|11647||||
T|GSCO|202609|CMRC|ROUND|250|LYNNN|1|710|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.016925|3.545|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|CMRC|ROUND|250|MXXNN|5|2621.86|909|0|909|0|0|0|909|0|0|0|0|0|0|0|-0.00319|-0.001105|-0.00319|-0.001105|-0.012761|-0.004419|-0.027943|-0.009675|2.888135|0.016381|0|0|0|909|0.00819|3.341034|0||0||||||||909|0||||
T|GSCO|202609|CMRC|ROUND|5000|MXXNN|1|7060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005658|0|0|3.535|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|CMRE|ODD|0|LNYNN|1|30.32|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002639|15.16|0.04|0|0|0|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|CMRE|ODD|0|MXXNN|9|599.97|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02225|-0.001483|0.01425|0.00095|15.004875|0.04125|0|0|0|40|0.020625|2.2|0||0||||||||40|0||||
T|GSCO|202609|CMRE|ODD|1000|MXXNN|2|2254.11|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0.00898|0.000585|0.003469|0.000226|15.344592|0.02102|0|0|0|147|0.01051|3.55102|0||0||||||||147|0||||
T|GSCO|202609|CMRE|ODD|250|MXXNN|6|3474.72|233|0|233|0|0|0|233|0|0|0|0|0|-0.004549|-0.000305|-0.004549|-0.000305|-0.003047|-0.000204|-0.003562|-0.000239|-0.001931|-0.000129|14.935086|0.056438|-0.004549|-0.000305|-0.080608|233|0.030494|2.652361|0||0||||||||233|0||||
T|GSCO|202609|CMRE|ROUND|1000|MXXNN|3|8652.69|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|0.011537|0.000772|0.014421|0.000965|14.946986|0.022884|0|0|0|579|0.011442|2.711572|0||0||||||||579|0||||
T|GSCO|202609|CMRE|ROUND|10000|MXXNN|1|10851.48|701|0|701|0|0|0|701|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000645|0.02|0.001291|15.495|0.03|0|0|0|701|0.015|3|0||0||||||||300|401||||
T|GSCO|202609|CMRE|ROUND|5000|MXXNN|1|8291.04|552|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003997|15.01|0.02|0|0|0|552|0.01|2|0||0||||||||552|0||||
T|GSCO|202609|CMS|ODD|0|LNNNN|3|195.93|3|0|0|3|0|0|0|2|0|0|0|1|0.01|0.000153|0.006667|0.000102|0.003333|0.000051|-0.003333|-0.000051|-0.09|-0.001378|65.32||||||||||||||||||||3|3|2|306226.805569
T|GSCO|202609|CMS|ODD|0|LNYNN|2|201.53|3|0|0|3|0|0|3|0|0|0|0|0|0.006667|0.000099|0.026667|0.000397|0.04|0.000595|0.026667|0.000397|0.2|0.002977|67.173333|0.026667|0.006667|0.000099|0.25|3|0.01|2.666667|0||0||||||||3|0|2|0|0|2.666667
T|GSCO|202609|CMS|ODD|0|LYNNN|4|457.87|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.018571|-0.000284|-0.01|-0.000153|0.04|0.000612|65.402143|0.015714|0|0|0|7|0.007857|2.285714|0||0||||||||7|0||||
T|GSCO|202609|CMS|ODD|0|MXXNN|119|13260.01|201|0|197|4|0|0|201|0|0|0|0|0|-0.00001|0|0.001532|0.000023|0.002428|0.000037|-0.002249|-0.000034|-0.006527|-0.000099|65.973408|0.019254|-0.000159|-0.000002|-0.008269|201|0.009706|2.950249|0||0||||||||201|0||||
T|GSCO|202609|CMS|ODD|1000|LNNNN|2|8956.35|135|75|0|60|0|0|0|0|0|0|60|0|0|0|0|0|0.01|0.000148|-0.02|-0.000295|0.18|0.002658|67.725||||||||||||||||||||1|0|0|30414.63805
T|GSCO|202609|CMS|ODD|1000|LYNNN|1|2037.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.08|0.001178|0.07|0.001031|0.04|0.000589|67.9|0.02|0|0|0|30|0.01|2|0||0||||||||30|0||||
T|GSCO|202609|CMS|ODD|1000|MXXNN|149|339705.04|5195|0|5195|0|0|0|5195|0|0|0|0|0|0.000228|0.000003|-0.000223|-0.000003|-0.001364|-0.000021|0.004297|0.000066|-0.001734|-0.000027|65.391157|0.017775|0.000047|0.000001|0.002621|5195|0.008864|2.713956|0||0||||||||5195|0||||
T|GSCO|202609|CMS|ODD|250|LNNNN|2|893|14|0|0|14|0|5|0|0|0|0|9|0|0.006429|0.000101|0.019286|0.000302|0.022857|0.000358|-0.011429|-0.000179|0.014286|0.000224|63.786071||||||||||||||||||||2|6|0|63576.845024
T|GSCO|202609|CMS|ODD|250|LNYNN|2|1018.32|15|0|0|15|0|0|9|0|0|0|6|0|0.01|0.000147|0.014|0.000206|-0.008|-0.000118|0.036|0.00053|-0.02|-0.000295|67.894|0.032|0.012|0.000177|0.375|15|0.01|13888.4|0||0||||||||15|0|2|6|6|13888.4
T|GSCO|202609|CMS|ODD|250|MXXNN|179|97413.02|1484|0|1474|10|0|0|1477|7|0|0|0|0|0.000977|0.000015|0.000937|0.000014|-0.001725|-0.000026|-0.002574|-0.000039|-0.030182|-0.00046|65.643133|0.019892|0.001125|0.000017|0.056572|1474|0.009447|2.874491|10|3|0||||||||1484|0||||
T|GSCO|202609|CMS|ODD|5000|LNNNN|1|5091.2|74|0|0|74|0|0|0|74|0|0|0|0|0.02|0.000291|0|0|0.07|0.001018|0.03|0.000436|0.15|0.002181|68.78||||||||||||||||||||1|74|26|868.066324
T|GSCO|202609|CMS|ODD|5000|MXXNN|27|152739.83|2313|0|2313|0|0|0|2313|0|0|0|0|0|0.000969|0.000015|0.001341|0.00002|0.00445|0.000067|0.017403|0.000264|0.017973|0.000272|66.039838|0.021189|0.001354|0.000021|0.063905|2313|0.009917|2.869434|0||0||||||||2313|0||||
T|GSCO|202609|CMS|ROUND|10000|MXXNN|25|337199.68|5181|0|5181|0|0|0|5181|0|0|0|0|0|-0.001831|-0.000028|-0.000601|-0.000009|0.002642|0.000041|0.007787|0.00012|0.038833|0.000597|65.089123|0.020488|-0.001831|-0.000028|-0.089345|5181|0.011159|2.695233|0||0||||||||4726|455||||
T|GSCO|202609|CMS|ROUND|20000|MXXNN|16|464699.62|7087|0|7087|0|0|0|7087|0|0|0|0|0|0|0|0.001494|0.000023|-0.003545|-0.000054|-0.00173|-0.000026|0.004072|0.000062|65.573237|0.015468|0|0|0|7087|0.007734|2.538027|0||0||||||||5702|1385||||
T|GSCO|202609|CMS|ROUND|200000|MXXNN|4|999322.75|15256|0|15256|0|0|0|15256|0|0|0|0|0|0.008581|0.000131|0.003727|0.000057|0.001212|0.000019|-0.03422|-0.000522|-0.017378|-0.000265|65.504096|0.016791|0.008581|0.000131|0.511043|15256|0.004105|2.242724|0||0||||||||2900|12356||||
T|GSCO|202609|CMS|ROUND|5000|MXXNN|31|241607.19|3711|0|3711|0|0|0|3711|0|0|0|0|0|0.001692|0.000026|0.000852|0.000013|-0.002846|-0.000044|-0.006605|-0.000101|0.025521|0.000392|65.108906|0.021633|0.001983|0.00003|0.091679|3711|0.009825|2.590407|0||0||||||||3608|103||||
T|GSCO|202609|CMS|ROUND|50000|MXXNN|8|611107.99|9407|0|9407|0|0|0|9407|0|0|0|0|0|0.001063|0.000016|0.001987|0.000031|0.002721|0.000042|0.008309|0.000128|0.097587|0.001502|64.964636|0.013832|0|0|0|9407|0.006916|3.015627|0||0||||||||4036|5371||||
T|GSCO|202609|CMSC|ODD|0|LYNNN|1|206.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.645|0.07|0|0|0|10|0.035|3|0||0||||||||10|0||||
T|GSCO|202609|CMSC|ODD|250|LNYNN|1|510.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.415|0.15|0|0|0|25|0.075|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|CMSC|ODD|250|MXXNN|4|2084.12|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.432843|0.057451|0|0|0|102|0.028725|2.235294|0||0||||||||102|0||||
T|GSCO|202609|CMSC|ROUND|1000|LYNNN|1|3852.96|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0.06|0.002866|0.06|0.002866|0.01|0.000478|20.935|0.01|0|0|0|184|0.005|2|0||0||||||||184|0||||
T|GSCO|202609|CMSC|ROUND|10000|MXXNN|1|10300|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.695|0.19|0|0|0|500|0.095|3|0||0||||||||300|200||||
T|GSCO|202609|CMSD|ODD|0|LNNNN|1|100.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|CMSD|ODD|0|LYNNN|1|41.24|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.585|0.07|0|0|0|2|0.035|3|0||0||||||||2|0||||
T|GSCO|202609|CMSD|ODD|0|MXXNN|6|515.8|25|0|24|1|0|0|24|1|0|0|0|0|0.0136|0.000659|0.0136|0.000659|0.014|0.000678|0.014|0.000678|0.0144|0.000697|20.6494|0.0868|0.0136|0.000659|0.156682|24|0.038125|2.958333|1|329|0||||||||25|0||||
T|GSCO|202609|CMSD|ODD|1000|MXXNN|3|4963.04|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.436008|0.057531|0|0|0|243|0.028765|2.279835|0||0||||||||243|0||||
T|GSCO|202609|CMSD|ODD|250|LNYNN|1|992.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.001008|0.02|0.001008|0.02|0.001008|0.02|0.001008|0.0072|0.000363|19.84|0.1|0.02|0.001008|0.2|50|0.04|211821.32|0||0||||||||50|0|1|50|50|211821.32
T|GSCO|202609|CMSD|ODD|250|MXXNN|4|1756.37|86|0|84|2|0|0|86|0|0|0|0|0|0.042256|0.002061|0.042256|0.002061|0.042256|0.002061|0.042256|0.002061|0.042256|0.002061|20.502849|0.159884|0.042256|0.002061|0.264291|86|0.058814|3.174419|0||0||||||||86|0||||
T|GSCO|202609|CMSD|ROUND|1000|MXXNN|5|15978.12|782|0|782|0|0|0|782|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015857|-0.000776|20.436528|0.092238|0|0|0|782|0.046119|2.713555|0||0||||||||782|0||||
T|GSCO|202609|CMSD|ROUND|10000|MXXNN|1|14933.2|740|0|300|440|0|0|740|0|0|0|0|0|0.159189|0.007826|0.159189|0.007826|0.159189|0.007826|0.109189|0.005368|0.109189|0.005368|20.34|0.32|0.229189|0.011268|0.716216|640|0.0525|3|100|3|0||||||||300|440||||
T|GSCO|202609|CMSD|ROUND|20000|MXXNN|1|20670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.66|0.02|0|0|0|1000|0.01|3|0||0||||||||100|900||||
T|GSCO|202609|CMSD|ROUND|5000|MXXNN|2|12162|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.275|0.07|0|0|0|600|0.035|2.5|0||0||||||||600|0||||
T|GSCO|202609|CMT|ODD|0|LNNNN|6|982.05|41|23|0|18|0|0|11|0|5|0|2|0|-0.030556|-0.001263|0.052778|0.002181|0.041667|0.001722|0.041667|0.001722|-0.035|-0.001446|24.2||||||||||||||||||||4|15|12|34095.222222
T|GSCO|202609|CMT|ODD|0|MXXNN|10|694.86|29|0|26|3|0|0|29|0|0|0|0|0|0.024138|0.001009|0.024138|0.001009|0.024138|0.001009|0.02|0.000836|0.053103|0.00222|23.921207|0.374138|0.024138|0.001009|0.064516|29|0.175|2.034483|0||0||||||||29|0||||
T|GSCO|202609|CMT|ODD|1000|MXXNN|1|1011.78|42|0|42|0|0|0|42|0|0|0|0|0|0.66|0.027848|0.66|0.027848|0.66|0.027848|0.66|0.027848|0.66|0.027848|23.7|0.78|0.66|0.027848|0.846154|42|0.06|3|0||0||||||||42|0||||
T|GSCO|202609|CMT|ODD|250|MXXNN|4|1567.76|66|0|55|11|0|0|66|0|0|0|0|0|0.081818|0.003465|0.081818|0.003465|0.081818|0.003465|0.081818|0.003465|-0.026515|-0.001123|23.610606|0.611818|0.081818|0.003465|0.13373|66|0.265|2.833333|0||0||||||||66|0||||
T|GSCO|202609|CMT|ROUND|1000|MXXNN|1|4244.45|181|0|0|181|0|0|181|0|0|0|0|0|0.407459|0.017189|0.137459|0.005799|0.137459|0.005799|0.227459|0.009595|0.097459|0.004111|23.705|0.51|0.447459|0.018876|0.87737|114|0.049649|2|67|2|0||||||||100|81||||
T|GSCO|202609|CMTG|ODD|0|LNNNN|1|28.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.01|0.007018|1.425||||||||||||||||||||1|20|20|4213652
T|GSCO|202609|CMTG|ODD|0|LYNNN|1|94.72|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.275|0.01|0|0|0|74|0.005|2|0||0||||||||74|0||||
T|GSCO|202609|CMTG|ODD|0|MXXNN|1|31.08|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013468|1.485|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|CMTG|ROUND|0|LYNNN|1|152|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|1.515|0.01|0.01|0.006601|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|CMTG|ROUND|1000|LYNNN|1|1040|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|CMTG|ROUND|1000|MXXNN|1|4416.36|2964|0|2964|0|0|0|2964|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.485|0.01|0|0|0|2964|0.005|2|0||0||||||||2964|0||||
T|GSCO|202609|CMTG|ROUND|250|MXXNN|2|769.37|592|0|592|0|0|0|592|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006926|-0.005335|1.298074|0.01|0|0|0|592|0.005|3|0||0||||||||592|0||||
T|GSCO|202609|CMTG|ROUND|50000|LYNNN|1|161858.7|105790|60529|0|45261|0|0|45261|0|0|0|0|0|-0.013049|-0.008501|-0.013049|-0.008501|-0.013049|-0.008501|-0.013049|-0.008501|-0.013049|-0.008501|1.535|0.01|0.026951|0.017557|2.695058|0|||6901|3|38360|0.01|4||||||9600|0||||
T|GSCO|202609|CMTL|ODD|0|LNNNN|1|13.8|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|1.385||||||||||||||||||||1|10|10|81364
T|GSCO|202609|CMTL|ODD|0|MXXNN|9|153.83|102|0|102|0|0|0|92|10|0|0|0|0|-0.000784|-0.00052|-0.000784|-0.00052|-0.000784|-0.00052|-0.00098|-0.000649|-0.002941|-0.001948|1.509706|0.010196|-0.000784|-0.00052|-0.076923|102|0.00549|3.686275|0||0||||||||102|0||||
T|GSCO|202609|CMTL|ROUND|0|MXXNN|1|156|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012862|1.555|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CMTL|ROUND|1000|LYNNN|3|4590|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.003333|-0.002186|-0.003333|-0.002186|-0.003333|-0.002186|0.003333|0.002186|0.003333|0.002186|1.525|0.01|-0.003333|-0.002186|-0.333333|3000|0.006667|2.666667|0||0||||||||3000|0||||
T|GSCO|202609|CMTL|ROUND|1000|MXXNN|8|21944.58|15041|0|15041|0|0|0|15041|0|0|0|0|0|-0.001782|-0.001221|-0.001782|-0.001221|-0.001782|-0.001221|-0.009228|-0.006322|-0.009228|-0.006322|1.459663|0.01|-0.001782|-0.001221|-0.17818|15041|0.005891|2.614387|0||0||||||||12641|2400||||
T|GSCO|202609|CMTL|ROUND|10000|LNNNN|1|10500|7000|0|0|7000|0|0|0|1148|0|0|0|5852|-0.00778|-0.005118|-0.00778|-0.005118|-0.013453|-0.008851|-0.011496|-0.007563|-0.003024|-0.00199|1.52||||||||||||||||||||1|3111|2433|619816.440822
T|GSCO|202609|CMTL|ROUND|250|LYNNN|1|795|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|CMTL|ROUND|250|MXXNN|3|1514|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.509|0.01|0|0|0|1000|0.005|2.5|0||0||||||||1000|0||||
T|GSCO|202609|CMTV|ODD|0|MXXNN|3|324.62|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0025|-0.000062|-0.0025|-0.000062|0.035|0.000865|40.454375|0.46625|0|0|0|8|0.233125|2.625|0||0||||||||8|0||||
T|GSCO|202609|CMTV|ROUND|5000|MXXNN|1|5020.3|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.85|0.6|0|0|0|122|0.3|2|0||0||||||||122|0||||
T|GSCO|202609|CNA|ODD|0|LNNNN|2|191.42|4|0|0|4|0|0|0|0|0|0|4|0|0.19|0.003955|0.04|0.000833|0.04|0.000833|0.225|0.004684|-0.275|-0.005724|48.04||||||||||||||||||||2|4|0|79474.674715
T|GSCO|202609|CNA|ODD|0|MXXNN|22|1913.19|40|0|40|0|0|0|40|0|0|0|0|0|0.0051|0.000107|0.00385|0.000081|0.00385|0.000081|0.0101|0.000211|0.04085|0.000854|47.818875|0.07225|0.0051|0.000107|0.070588|40|0.033575|2.825|0||0||||||||40|0||||
T|GSCO|202609|CNA|ODD|1000|LNYNN|1|1664.6|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0.07|0.001472|0.07|0.001472|0.1|0.002103|47.555|0.07|0|0|0|35|0.035|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|CNA|ODD|1000|MXXNN|25|51333.71|1090|0|1090|0|0|0|1090|0|0|0|0|0|-0.004494|-0.000095|-0.004796|-0.000102|-0.008888|-0.000189|-0.00465|-0.000099|0.001295|0.000028|47.092541|0.056202|-0.003099|-0.000066|-0.055142|1090|0.02965|2.663303|0||0||||||||1090|0||||
T|GSCO|202609|CNA|ODD|250|LNNNN|1|733.2|15|0|0|15|0|0|0|0|0|0|0|15|-0.05|-0.001022|-0.05|-0.001022|-0.05|-0.001022|0.01|0.000204|0.13|0.002658|48.91||||||||||||||||||||1|2|0|815008
T|GSCO|202609|CNA|ODD|250|MXXNN|16|9279.93|199|0|199|0|0|0|199|0|0|0|0|0|0.001698|0.000036|0.000392|0.000008|0.006372|0.000137|0.026874|0.000576|0.008734|0.000187|46.638342|0.078291|0.002201|0.000047|0.028113|199|0.038045|2.467337|0||0||||||||199|0||||
T|GSCO|202609|CNA|ROUND|1000|LYNNN|1|4780|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|0.05|0.001047|47.755|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|CNA|ROUND|1000|MXXNN|4|19519.02|416|0|416|0|0|0|416|0|0|0|0|0|0|0|0|0|-0.015288|-0.000326|-0.015361|-0.000327|-0.054351|-0.001159|46.908822|0.05|0|0|0|416|0.025|2.262019|0||0||||||||416|0||||
T|GSCO|202609|CNA|ROUND|10000|MXXNN|5|68468.27|1464|0|1464|0|0|0|1464|0|0|0|0|0|0.004098|0.000088|0.004098|0.000088|-0.005123|-0.00011|0.00043|0.000009|0.059966|0.001282|46.758443|0.057855|-0.008197|-0.000175|-0.141677|1464|0.033026|2.204918|0||0||||||||1394|70||||
T|GSCO|202609|CNA|ROUND|20000|MXXNN|2|55745.38|1168|0|1168|0|0|0|1168|0|0|0|0|0|0|0|0|0|0|0|0.014024|0.000294|-0.007705|-0.000161|47.751678|0.048938|0|0|0|1168|0.024469|2.446918|0||0||||||||800|368||||
T|GSCO|202609|CNA|ROUND|5000|MXXNN|8|57568.42|1236|0|1236|0|0|0|1236|0|0|0|0|0|0|0|0|0|0.003139|0.000067|0.008422|0.000181|-0.006133|-0.000132|46.563252|0.040129|0|0|0|1236|0.020065|2.347896|0||0||||||||1236|0||||
T|GSCO|202609|CNAV|ODD|0|MXXNN|3|165.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000363|0.0125|0.000303|0.045|0.00109|41.2875|0.05|0|0|0|4|0.025|2.25|0||0||||||||4|0||||
T|GSCO|202609|CNBS|ODD|0|LYNNN|1|30.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|0.06|0.00196|30.62|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|CNBS|ODD|0|MXXNN|6|169.31|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.043333|0.001538|0.03|0.001065|0.073333|0.002602|28.180833|0.078333|0|0|0|6|0.039167|2.166667|0||0||||||||6|0||||
T|GSCO|202609|CNBS|ODD|250|MXXNN|2|749.82|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.000426|-0.055385|-0.001918|28.872308|0.066154|0|0|0|26|0.033077|3|0||0||||||||26|0||||
T|GSCO|202609|CNBS|ROUND|1000|LYNNN|1|2787|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000358|0.06|0.00215|-0.05|-0.001792|27.905|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|CNBS|ROUND|20000|LYNNN|1|26060|1000|0|800|200|0|0|1000|0|0|0|0|0|0.02|0.000766|0.02|0.000766|-0.1|-0.00383|-0.1|-0.00383|-0.23|-0.008809|26.11|0.1|0.02|0.000766|0.2|800|0.05|2|200|2|0||||||||500|500||||
T|GSCO|202609|CNC|ODD|0|LNNNN|15|1680.28|26|7|0|19|0|0|0|2|2|2|13|0|-0.002632|-0.000041|0.039474|0.000608|0.013158|0.000203|-0.006842|-0.000105|0.196316|0.003025|64.903158||||||||||||||||||||12|17|2|74153.388923
T|GSCO|202609|CNC|ODD|0|LNYNN|1|64.26|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000467|-0.02|-0.000311|-0.04|-0.000623|0.09|0.001401|-0.16|-0.00249|64.255|0.05|0.01|0.000156|0.2|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|CNC|ODD|0|LYNNN|2|265.06|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.0025|-0.000038|-0.0725|-0.001095|66.195|0.14|0|0|0|4|0.07|3|0||0||||||||4|0||||
T|GSCO|202609|CNC|ODD|0|MXXNN|175|17884.64|275|0|275|0|0|0|274|1|0|0|0|0|-0.000625|-0.00001|-0.006625|-0.000102|-0.012116|-0.000186|-0.003462|-0.000053|-0.027498|-0.000423|65.035727|0.0628|0.000647|0.00001|0.010307|275|0.031076|2.916364|0||0||||||||275|0||||
T|GSCO|202609|CNC|ODD|1000|LNNNN|14|31426.46|480|58|0|422|0|34|0|0|59|105|180|44|0.021232|0.000325|0.034953|0.000535|0.048531|0.000743|0.094289|0.001443|-0.091517|-0.001401|65.333448||||||||||||||||||||12|219|75|1564623.949106
T|GSCO|202609|CNC|ODD|1000|LNYNN|1|2709.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|0.08|0.001181|67.735|0.09|0.01|0.000148|0.111111|40|0.04|3.25|0||0||||||||40|0|1|30|30|3.25
T|GSCO|202609|CNC|ODD|1000|LYNNN|6|14729.17|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.029156|-0.000445|-0.034089|-0.000521|-0.076844|-0.001174|65.451244|0.041422|0|0|0|225|0.020711|2.64|0||0||||||||225|0||||
T|GSCO|202609|CNC|ODD|1000|MXXNN|184|443575.7|6795|0|6795|0|0|0|6795|0|0|0|0|0|0.000006|0|-0.001335|-0.00002|-0.001345|-0.000021|0.009021|0.000138|0.034315|0.000526|65.284291|0.055706|0.000322|0.000005|0.00578|6735|0.027939|2.653155|60|3|0||||||||6795|0||||
T|GSCO|202609|CNC|ODD|250|LNNNN|10|4400.03|68|0|0|68|0|0|0|24|19|5|20|0|0.008235|0.000127|0.032647|0.000504|-0.024853|-0.000384|0.033971|0.000525|0.125588|0.00194|64.720588||||||||||||||||||||10|54|44|19990.817601
T|GSCO|202609|CNC|ODD|250|LYNNN|1|993.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000906|-0.19|-0.002869|66.23|0.06|0|0|0|15|0.03|2|0||0||||||||15|0||||
T|GSCO|202609|CNC|ODD|250|MXXNN|169|98450.2|1516|0|1516|0|0|0|1516|0|0|0|0|0|0.001628|0.000025|0.000322|0.000005|0.00366|0.000056|0.032156|0.000495|0.022142|0.000341|64.932833|0.057553|0.001734|0.000027|0.03012|1516|0.02791|2.680079|0||0||||||||1516|0||||
T|GSCO|202609|CNC|ODD|5000|LNNNN|1|5456|80|0|0|80|0|0|0|0|0|80|0|0|0.11|0.001615|0.1|0.001468|0.12|0.001761|0.16|0.002348|-0.26|-0.003816|68.13||||||||||||||||||||1|0|0|20922.864435
T|GSCO|202609|CNC|ODD|5000|MXXNN|9|49719.41|773|0|773|0|0|0|773|0|0|0|0|0|-0.00207|-0.000032|0|0|-0.016003|-0.000249|-0.008021|-0.000125|0.021979|0.000342|64.319864|0.048913|-0.00207|-0.000032|-0.042317|773|0.025492|2.673997|0||0||||||||773|0||||
T|GSCO|202609|CNC|ROUND|10000|LNNNN|1|13256|200|0|0|200|0|0|0|200|0|0|0|0|-0.42|-0.006342|-0.42|-0.006342|-0.46|-0.006946|0.78|0.011778|1.99|0.030049|66.225||||||||||||||||||||1|0|0|286.35718
T|GSCO|202609|CNC|ROUND|10000|LYNNN|3|50835.8|760|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0|0.007368|0.00011|-0.063421|-0.000948|0.375789|0.005618|66.886053|0.041053|0|0|0|760|0.020526|2|0||0||||||||760|0||||
T|GSCO|202609|CNC|ROUND|10000|MXXNN|34|493487.67|7599|0|7599|0|0|0|7599|0|0|0|0|0|0|0|-0.000234|-0.000004|-0.016156|-0.000249|-0.039518|-0.000608|-0.018984|-0.000292|64.956248|0.063597|0|0|0|7599|0.031798|2.629557|0||0||||||||6508|1091||||
T|GSCO|202609|CNC|ROUND|20000|LYNNN|2|61184|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.044444|-0.000654|-0.063333|-0.000931|-0.011111|-0.000163|67.995|0.025556|0|0|0|900|0.012778|2.555556|0||0||||||||800|100||||
T|GSCO|202609|CNC|ROUND|20000|MXXNN|33|997606.39|15100|0|15100|0|0|0|15100|0|0|0|0|0|0.001179|0.000018|-0.00344|-0.000052|0.004023|0.000061|0.024165|0.000366|-0.021273|-0.000322|66.087094|0.066328|-0.000401|-0.000006|-0.006041|14627|0.034443|2.540849|473|3|0||||||||8874|6226||||
T|GSCO|202609|CNC|ROUND|200000|MXXNN|2|458196|7325|0|7300|25|0|0|7325|0|0|0|0|0|-0.020375|-0.000326|-0.020375|-0.000326|0.029454|0.000471|0.064881|0.001037|-0.00901|-0.000144|62.5693|0.064403|-0.000034|-0.000001|-0.00053|7325|0.032218|2|0||0||||||||600|6725||||
T|GSCO|202609|CNC|ROUND|5000|LNYNN|1|6505|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000154|-0.04|-0.000615|-0.09|-0.001383|-0.02|-0.000307|0.12|0.001845|65.055|0.03|0.01|0.000154|0.333333|100|0.01|74960|0||0||||||||100|0|1|0|0|74960
T|GSCO|202609|CNC|ROUND|5000|LYNNN|2|13140|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.055|-0.000837|0.015|0.000228|0.195|0.002969|65.6875|0.065|0|0|0|200|0.0325|2.5|0||0||||||||200|0||||
T|GSCO|202609|CNC|ROUND|5000|MXXNN|46|355250.26|5477|0|5477|0|0|0|5477|0|0|0|0|0|0.001205|0.000019|-0.00161|-0.000025|-0.008842|-0.000136|0.007541|0.000116|-0.032333|-0.000498|64.882168|0.089584|0.001388|0.000021|0.01549|5477|0.044098|2.691072|0||0||||||||5358|119||||
T|GSCO|202609|CNC|ROUND|50000|LYNNN|1|134810.28|1947|0|1947|0|0|0|1947|0|0|0|0|0|0|0|0.01|0.000144|0|0|0.06|0.000866|-0.02|-0.000289|69.25|0.02|0|0|0|1947|0.01|3|0||0||||||||700|1247||||
T|GSCO|202609|CNC|ROUND|50000|MXXNN|12|1016601.41|15394|0|15394|0|0|0|15394|0|0|0|0|0|0.006096|0.000092|0.033847|0.000512|0.010959|0.000166|0.011788|0.000178|0.020254|0.000307|66.078826|0.105928|0.006096|0.000092|0.057547|15394|0.049916|2.611797|0||0||||||||4125|11269||||
T|GSCO|202609|CNCK|ODD|0|LNYNN|1|149.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|GSCO|202609|CNCK|ODD|0|LYNNN|1|1.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.56|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|CNCK|ODD|0|MXXNN|2|132.25|75|0|41|34|0|0|75|0|0|0|0|0|0.034667|0.019241|0.034667|0.019241|0.034667|0.019241|0.034667|0.019241|0.024667|0.013691|1.801667|0.096667|0.034667|0.019241|0.358621|75|0.031|3|0||0||||||||75|0||||
T|GSCO|202609|CNCK|ROUND|0|MXXNN|1|184|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.76|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|CNDT|ODD|0|LNNNN|1|79|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.03|0.018868|1.59||||||||||||||||||||1|50|50|5763000.016446
T|GSCO|202609|CNDT|ODD|0|LNYNN|1|3.6|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.016575|0.02|0.01105|0.03|0.016575|0.01|0.005525|0.01|0.005525|1.81|0.04|0.02|0.01105|0.5|2|0.01|53.617422|0||0||||||||2|0|1|0|0|53.617422
T|GSCO|202609|CNDT|ODD|0|MXXNN|16|521.21|314|0|269|45|0|0|314|0|0|0|0|0|0|0|0.000032|0.000019|0.001561|0.000938|0.001624|0.000977|-0.005637|-0.00339|1.662914|0.012197|0|0|0|314|0.006099|2.547771|0||0||||||||314|0||||
T|GSCO|202609|CNDT|ROUND|0|LYNNN|1|164|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012232|1.635|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CNDT|ROUND|0|MXXNN|1|180|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.795|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CNDT|ROUND|1000|LYNNN|1|3900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010283|1.945|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|CNDT|ROUND|1000|MXXNN|6|13598.91|8057|0|7233|824|0|0|8057|0|0|0|0|0|-0.001023|-0.000605|-0.001023|-0.000605|-0.005739|-0.003394|-0.002016|-0.001192|-0.020633|-0.012202|1.690976|0.01|0.001023|0.000605|0.102271|7233|0.005|2.207383|824|3|0||||||||8057|0||||
T|GSCO|202609|CNDT|ROUND|10000|MXXNN|2|26061.96|13434|0|13434|0|0|0|13434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.939306|0.01|0|0|0|13434|0.005|2.569376|0||0||||||||11049|2385||||
T|GSCO|202609|CNDT|ROUND|250|MXXNN|3|1253.56|766|0|346|420|0|0|766|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007154|0.004363|1.639595|0.01|0|0|0|766|0.005|3.096606|0||0||||||||766|0||||
T|GSCO|202609|CNDT|ROUND|5000|LYNNN|1|6440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012384|1.615|0.01|0|0|0|4000|0.005|2|0||0||||||||3000|1000||||
T|GSCO|202609|CNEQ|ODD|0|LNNNN|3|433.47|11|0|0|11|0|0|0|5|0|0|3|3|0.013636|0.000346|0.022727|0.000577|0.014545|0.000369|0.034545|0.000877|0.092727|0.002353|39.410909||||||||||||||||||||3|3|0|2058309.017141
T|GSCO|202609|CNEQ|ODD|0|MXXNN|12|1066.36|27|0|27|0|0|0|27|0|0|0|0|0|-0.007037|-0.000178|-0.007407|-0.000188|-0.008519|-0.000216|-0.005556|-0.000141|-0.024444|-0.000619|39.502963|0.04|-0.007037|-0.000178|-0.175926|27|0.023519|2.555556|0||0||||||||27|0||||
T|GSCO|202609|CNEQ|ODD|1000|LNNNN|1|1018|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CNEQ|ODD|1000|MXXNN|11|27044.4|676|0|676|0|0|0|676|0|0|0|0|0|0.00245|0.000061|0.00245|0.000061|-0.001027|-0.000026|-0.000183|-0.000005|0.025793|0.000645|40.008624|0.037367|0.00245|0.000061|0.065558|676|0.017459|2.532544|0||0||||||||676|0||||
T|GSCO|202609|CNEQ|ODD|250|LNNNN|1|811.6|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000493|0.02|0.000493|0.01|0.000246|0.01|0.000246|0.01|0.000246|40.585||||||||||||||||||||1|0|0|1457
T|GSCO|202609|CNEQ|ODD|250|LNYNN|1|990.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CNEQ|ODD|250|MXXNN|8|4495.99|113|0|113|0|0|0|113|0|0|0|0|0|0.015115|0.00038|0.015115|0.00038|0.015115|0.00038|0.019274|0.000485|0.018035|0.000453|39.778673|0.040885|0.01423|0.000358|0.348052|113|0.013327|2.265487|0||0||||||||113|0||||
T|GSCO|202609|CNEQ|ROUND|10000|MXXNN|3|54631.51|1369|0|1369|0|0|0|1369|0|0|0|0|0|0|0|0|0|0|0|0.003272|0.000082|0.021161|0.00053|39.915939|0.039226|0|0|0|1369|0.019613|2|0||0||||||||1369|0||||
T|GSCO|202609|CNEQ|ROUND|20000|MXXNN|5|156461.08|3905|0|3905|0|0|0|3905|0|0|0|0|0|0|0|0|0|0|0|-0.007403|-0.000185|-0.033288|-0.000831|40.04988|0.033956|0|0|0|3905|0.016978|2.524968|0||0||||||||3905|0||||
T|GSCO|202609|CNEQ|ROUND|5000|MXXNN|4|30937.38|776|0|776|0|0|0|776|0|0|0|0|0|0.00317|0.00008|0.00317|0.00008|-0.000232|-0.000006|0.003093|0.000078|0.029227|0.000733|39.856765|0.0325|0|0|0|776|0.01625|2.43299|0||0||||||||776|0||||
T|GSCO|202609|CNEQ|ROUND|50000|LYNNN|1|140595|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0.02|0.000499|0.02|0.000499|-0.01|-0.000249|40.1|0.14|0|0|0|3500|0.07|3|0||0||||||||3500|0||||
T|GSCO|202609|CNEQ|ROUND|50000|MXXNN|1|50038|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|0|0|39.39|0.02|0|0|0|1270|0.01|3|0||0||||||||1270|0||||
T|GSCO|202609|CNF|ODD|0|MXXNN|1|99.64|47|0|0|47|0|0|47|0|0|0|0|0|0.071277|0.032621|0.071277|0.032621|0.071277|0.032621|0.071277|0.032621|0.071277|0.032621|2.185|0.13|0.071277|0.032621|0.548282|46|0.03|3|1|3|0||||||||47|0||||
T|GSCO|202609|CNH|ODD|0|LNNNN|4|208.65|15|3|0|12|0|0|0|0|11|0|1|0|0.006667|0.000478|0.006667|0.000478|0.008333|0.000597|0.03|0.002149|-0.02|-0.001433|13.959167||||||||||||||||||||3|15|1|9443.366708
T|GSCO|202609|CNH|ODD|0|LYNNN|1|41.49|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00434|13.825|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|CNH|ODD|0|MXXNN|77|5446.66|409|0|408|1|0|0|408|1|0|0|0|0|0.000147|0.000011|-0.000636|-0.000048|-0.001565|-0.000118|-0.007359|-0.000553|0.016308|0.001225|13.317139|0.010611|0.000171|0.000013|0.016129|400|0.005363|2.745|8|4|1|0.01|618||||||409|0||||
T|GSCO|202609|CNH|ODD|1000|MXXNN|21|24891.8|1847|0|1847|0|0|0|1847|0|0|0|0|0|-0.000866|-0.000064|-0.001895|-0.000141|-0.010309|-0.000765|-0.024905|-0.001848|-0.062599|-0.004644|13.479532|0.01|-0.000866|-0.000064|-0.086627|1847|0.005433|2.528966|0||0||||||||1847|0||||
T|GSCO|202609|CNH|ODD|250|LYNNN|2|537.68|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.032727|-0.002677|-0.043636|-0.003569|-0.14|-0.011452|12.225|0.01|0|0|0|44|0.005|2.454545|0||0||||||||44|0||||
T|GSCO|202609|CNH|ODD|250|MXXNN|71|43374.59|3207|0|3207|0|0|0|3207|0|0|0|0|0|0.000258|0.000019|-0.000964|-0.000071|-0.0048|-0.000355|-0.019374|-0.001432|-0.033655|-0.002488|13.528068|0.010655|0.000258|0.000019|0.024232|3207|0.005198|2.539757|0||0||||||||3207|0||||
T|GSCO|202609|CNH|ROUND|1000|LNNNN|1|2748.96|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|-0.17|-0.012792|-0.1|-0.007524|-0.26|-0.019564|13.29||||||||||||||||||||1|0|0|69.793534
T|GSCO|202609|CNH|ROUND|1000|LYNNN|2|4209|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000475|14.035|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|CNH|ROUND|1000|MXXNN|125|315006.72|23340|0|23340|0|0|0|23340|0|0|0|0|0|-0.000385|-0.000028|-0.000573|-0.000042|-0.008942|-0.000662|-0.025662|-0.001901|-0.041758|-0.003093|13.49968|0.01|-0.000344|-0.000025|-0.034353|23205|0.005202|2.496919|135|3|0||||||||23285|55||||
T|GSCO|202609|CNH|ROUND|10000|MXXNN|21|316970.74|23624|0|23624|0|0|0|23624|0|0|0|0|0|-0.000141|-0.00001|-0.000141|-0.00001|-0.007455|-0.000556|-0.018921|-0.00141|-0.044824|-0.00334|13.420051|0.01|-0.000141|-0.00001|-0.014054|23624|0.00507|2.421859|0||0||||||||23224|400||||
T|GSCO|202609|CNH|ROUND|20000|LYNNN|1|28600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005592|14.305|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|CNH|ROUND|20000|MXXNN|15|476998.16|35135|0|35135|0|0|0|35135|0|0|0|0|0|0.001787|0.000132|0.001787|0.000132|-0.008377|-0.000617|-0.004716|-0.000347|-0.028834|-0.002124|13.578262|0.01|0.001787|0.000132|0.178739|35135|0.004106|2.546492|0||0||||||||31035|4100||||
T|GSCO|202609|CNH|ROUND|200000|MXXNN|1|209700|15000|0|5002|9998|0|0|15000|0|0|0|0|0|0.003287|0.000235|0.003287|0.000235|-0.016713|-0.001195|0.043287|0.003095|0.063287|0.004525|13.985|0.01|0.003287|0.000235|0.328667|10070|0.005|2|4930|2|0||||||||15000|0||||
T|GSCO|202609|CNH|ROUND|5000|LYNNN|1|9821|700|0|700|0|0|0|700|0|0|0|0|0|0.008|0.00057|0.008|0.00057|0.008|0.00057|0.008|0.00057|0.158|0.011258|14.035|0.01|0.008|0.00057|0.8|700|0.001|3|0||0||||||||700|0||||
T|GSCO|202609|CNH|ROUND|5000|MXXNN|35|247155.09|18296|0|18296|0|0|0|18296|0|0|0|0|0|-0.000482|-0.000036|-0.00047|-0.000035|-0.011097|-0.000821|-0.024696|-0.001827|-0.040593|-0.003004|13.513313|0.010574|-0.000482|-0.000036|-0.045539|18296|0.005528|2.283505|0||0||||||||17946|350||||
T|GSCO|202609|CNH|ROUND|50000|LYNNN|1|54930.66|4078|0|4078|0|0|0|4078|0|0|0|0|0|0|0|0|0|-0.02|-0.001484|-0.06|-0.004453|-0.08|-0.005937|13.475|0.01|0|0|0|4078|0.005|3|0||0||||||||4078|0||||
T|GSCO|202609|CNH|ROUND|50000|MXXNN|35|4017823.88|291791|0|285265|6526|0|0|291791|0|0|0|0|0|-0.001456|-0.000106|-0.001173|-0.000085|-0.001332|-0.000097|-0.007659|-0.000556|-0.00302|-0.000219|13.769401|0.010848|0.00184|0.000134|0.169637|270582|0.005166|2.295981|12041|3|9168|0.009128|4.043957||||||166895|116056||||
T|GSCO|202609|CNI|ODD|0|LNNNN|2|363.5|3|0|0|3|0|0|0|0|0|0|2|1|-0.006667|-0.000055|0.06|0.000495|0.203333|0.001677|0.153333|0.001265|-0.053333|-0.00044|121.22||||||||||||||||||||2|1|0|219189.599252
T|GSCO|202609|CNI|ODD|0|LNYNN|1|120.68|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000166|0.01|0.000083|0.14|0.00116|0.3|0.002486|0.09|0.000746|120.68|0.1|0|0|0|1|0.05|1492|0||0||||||||1|0|1|1|0|1492
T|GSCO|202609|CNI|ODD|0|LYNNN|3|356.46|3|0|3|0|0|0|3|0|0|0|0|0|-0.007333|-0.000062|-0.007333|-0.000062|0.012667|0.000107|0.019333|0.000163|-0.084|-0.000707|118.821667|0.05|-0.007333|-0.000062|-0.146667|3|0.028667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|CNI|ODD|0|MXXNN|39|5419|45|0|45|0|0|0|45|0|0|0|0|0|-0.006489|-0.000054|-0.007378|-0.000061|-0.030711|-0.000255|-0.006489|-0.000054|0.014178|0.000118|120.415444|0.067333|-0.006044|-0.00005|-0.089769|45|0.036689|2.311111|0||0||||||||45|0||||
T|GSCO|202609|CNI|ODD|1000|LNNNN|2|6624.2|54|14|0|40|0|0|0|0|0|0|40|0|0.02|0.000162|0.01|0.000081|-0.06|-0.000486|-0.25|-0.002025|0.18|0.001458|123.445||||||||||||||||||||1|54|2|58186.762157
T|GSCO|202609|CNI|ODD|1000|LNYNN|1|2430.8|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000082|0.01|0.000082|0.06|0.000494|-0.11|-0.000905|-0.63|-0.005183|121.545|0.09|0.01|0.000082|0.111111|20|0.04|72.65|0||0||||||||20|0|1|7|7|72.65
T|GSCO|202609|CNI|ODD|1000|MXXNN|40|81563.83|674|0|668|6|0|0|674|0|0|0|0|0|0.001356|0.000011|0.002469|0.00002|-0.011463|-0.000095|-0.039846|-0.000329|-0.030914|-0.000255|121.01431|0.067166|0.001861|0.000015|0.0277|674|0.032653|2.419881|0||0||||||||674|0||||
T|GSCO|202609|CNI|ODD|10000|MXXNN|1|10784.24|92|0|92|0|0|0|92|0|0|0|0|0|0.088|0.00075|0.088|0.00075|0.088|0.00075|0.208|0.001774|0.178|0.001518|117.265|0.09|0.088|0.00075|0.977778|92|0.001|3|0||0||||||||92|0||||
T|GSCO|202609|CNI|ODD|250|MXXNN|41|25725.5|213|0|213|0|0|0|213|0|0|0|0|0|-0.003362|-0.000028|-0.003408|-0.000028|-0.00261|-0.000022|0.008376|0.000069|0.05354|0.000443|120.78054|0.065211|-0.003362|-0.000028|-0.051548|213|0.034286|2.577465|0||0||||||||213|0||||
T|GSCO|202609|CNI|ODD|5000|LNNNN|1|6122|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000245|-0.03|-0.000245|0|0|0.01|0.000082|0.17|0.001389|122.4||||||||||||||||||||1|6|2|54033
T|GSCO|202609|CNI|ODD|5000|MXXNN|6|45802.81|379|0|379|0|0|0|379|0|0|0|0|0|-0.004274|-0.000035|0.000079|0.000001|0.017098|0.000141|-0.016807|-0.000139|-0.058364|-0.000483|120.867678|0.077573|-0.004274|-0.000035|-0.055102|379|0.040923|2.208443|0||0||||||||379|0||||
T|GSCO|202609|CNI|ROUND|10000|MXXNN|17|265465.51|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.002633|0.000022|0.002633|0.000022|0.014201|0.000118|-0.027035|-0.000224|0.018569|0.000154|120.668043|0.073314|0.003269|0.000027|0.04459|2200|0.035022|2.438182|0||0||||||||2136|64||||
T|GSCO|202609|CNI|ROUND|20000|MXXNN|2|46427.62|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0.015544|0.000129|0.007824|0.000065|120.276943|0.034819|0|0|0|386|0.017409|2|0||0||||||||386|0||||
T|GSCO|202609|CNI|ROUND|50000|MXXNN|2|154745|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.030769|0.000258|0.006154|0.000052|-0.329231|-0.002763|119.151154|0.233077|0|0|0|1300|0.116538|3.230769|0||0||||||||1100|200||||
T|GSCO|202609|CNK|ODD|0|LNNNN|1|37.85|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.08|-0.002114|-0.14|-0.0037|-0.25|-0.006607|37.84||||||||||||||||||||1|0|0|2438
T|GSCO|202609|CNK|ODD|0|LNYNN|1|105.06|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0|0|0.01|0.000286|0.31|0.008851|35.025|0.11|0.01|0.000286|0.090909|3|0.05|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|CNK|ODD|0|MXXNN|37|3400.95|95|0|95|0|0|0|95|0|0|0|0|0|-0.000653|-0.000018|0.0004|0.000011|0.002611|0.000073|0.001874|0.000052|-0.000758|-0.000021|35.797263|0.037053|-0.000126|-0.000004|-0.003409|95|0.018589|2.463158|0||0||||||||95|0||||
T|GSCO|202609|CNK|ODD|1000|LNNNN|1|1031.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CNK|ODD|1000|MXXNN|7|16852.65|462|0|462|0|0|0|462|0|0|0|0|0|-0.004286|-0.000118|-0.006082|-0.000167|-0.003463|-0.000095|-0.00658|-0.000181|0.075779|0.00208|36.434989|0.107641|-0.004286|-0.000118|-0.039815|462|0.055963|2.281385|0||0||||||||462|0||||
T|GSCO|202609|CNK|ODD|250|LNNNN|1|462.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CNK|ODD|250|LYNNN|1|919.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.05|0.00136|0.08|0.002176|-0.19|-0.005167|36.77|0.04|0|0|0|25|0.02|2|0||0||||||||25|0||||
T|GSCO|202609|CNK|ODD|250|MXXNN|19|9992.17|284|0|284|0|0|0|284|0|0|0|0|0|-0.003099|-0.000088|-0.003099|-0.000088|0.010951|0.000311|0.013063|0.000371|0.055634|0.001582|35.172975|0.034965|-0.003099|-0.000088|-0.08862|284|0.019032|2.690141|0||0||||||||284|0||||
T|GSCO|202609|CNK|ROUND|1000|MXXNN|7|27494.62|782|0|782|0|0|0|782|0|0|0|0|0|0|0|0|0|0.006547|0.000186|0.018926|0.000538|0.066023|0.001878|35.16321|0.022864|0|0|0|782|0.011432|2.127877|0||0||||||||782|0||||
T|GSCO|202609|CNK|ROUND|10000|MXXNN|2|26889|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0.004|0.000112|-0.006|-0.000167|0.018|0.000502|-0.054|-0.001506|35.853|0.01|0|0|0|750|0.005|2|0||0||||||||700|50||||
T|GSCO|202609|CNK|ROUND|20000|MXXNN|2|67126|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.011111|-0.000298|-0.016667|-0.000446|-0.043333|-0.001161|-0.195556|-0.005237|37.337778|0.091111|0|0|0|1800|0.045556|2|0||0||||||||300|1500||||
T|GSCO|202609|CNK|ROUND|5000|MXXNN|2|11506.44|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0.009211|0.000254|0.055268|0.001523|-0.085647|-0.00236|36.289038|0.036183|0|0|0|317|0.018091|2.460568|0||0||||||||246|71||||
T|GSCO|202609|CNL|ODD|0|LNNNN|1|14.7|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.001354|-0.02|-0.001354|-0.02|-0.001354|0|0|0.13|0.008802|14.77||||||||||||||||||||1|1|1|6707989.37545
T|GSCO|202609|CNL|ODD|0|LNYNN|1|153.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000653|0|0|0|0|15.32|0.12|0|0|0|10|0.06|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CNL|ODD|0|MXXNN|1|149.64|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.09|0.007209|0.09|0.007209|0.09|0.007209|12.485|0.03|0|0|0|12|0.015|3|0||0||||||||12|0||||
T|GSCO|202609|CNL|ODD|1000|LNYNN|1|1150.5|75|0|0|75|0|0|53|0|0|0|0|22|0.0324|0.002109|0.0236|0.001536|0.0236|0.001536|-0.001733|-0.000113|-0.076|-0.004946|15.365|0.17|0.05|0.003254|0.294118|75|0.06|1171765.533333|0||0||||||||75|0|1|75|69|1171765.533333
T|GSCO|202609|CNL|ODD|250|LNNNN|2|958|75|0|0|75|0|0|0|0|0|50|0|25|-0.03|-0.002345|-0.026667|-0.002084|-0.06|-0.00469|-0.066667|-0.005211|-0.096667|-0.007556|12.793333||||||||||||||||||||2|50|50|787754.700801
T|GSCO|202609|CNL|ODD|250|MXXNN|1|421.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.84|0.06|0|0|0|25|0.03|3|0||0||||||||25|0||||
T|GSCO|202609|CNL|ROUND|1000|LYNNN|1|1698|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001771|-0.15|-0.008857|16.935|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|CNL|ROUND|10000|MXXNN|1|15520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.002557|-0.28|-0.017897|-0.4|-0.025567|15.645|0.25|0|0|0|1000|0.125|2|0||0||||||||1000|0||||
T|GSCO|202609|CNL|ROUND|20000|MXXNN|1|41133.76|3056|0|0|3056|0|0|3056|0|0|0|0|0|0.07926|0.00588|0.07926|0.00588|0.07926|0.00588|0.06926|0.005138|0.06926|0.005138|13.48|0.04|0.09926|0.007364|2.481512|4|0.02|3|401|3|2651|0.034187|5.284798||||||400|5||||
T|GSCO|202609|CNL|ROUND|5000|MXXNN|1|7875|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.0045|-0.06|-0.003857|15.555|0.39|0|0|0|500|0.195|2|0||0||||||||200|300||||
T|GSCO|202609|CNL|ROUND|50000|MXXNN|1|82968.4|6691|0|6691|0|0|0|6691|0|0|0|0|0|-0.002|-0.000161|-0.022|-0.001772|-0.022|-0.001772|-0.042|-0.003383|-0.102|-0.008216|12.415|0.03|0.028|0.002255|0.933333|6691|0.001|3|0||0||||||||200|6491||||
T|GSCO|202609|CNM|ODD|0|LNNNN|2|125.5|3|0|0|3|0|0|2|0|0|0|1|0|-0.053333|-0.001272|-0.056667|-0.001352|-0.033333|-0.000795|0.036667|0.000875|0.49|0.011689|41.918333||||||||||||||||||||2|0|0|75034.666667
T|GSCO|202609|CNM|ODD|0|LYNNN|1|83.64|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.05|-0.001195|41.845|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|GSCO|202609|CNM|ODD|0|MXXNN|28|3072.25|73|0|73|0|0|0|73|0|0|0|0|0|-0.000521|-0.000012|0.000986|0.000023|-0.005041|-0.00012|0.00989|0.000235|0.027973|0.000665|42.086781|0.046438|-0.002712|-0.000064|-0.058407|73|0.024575|2.794521|0||0||||||||73|0||||
T|GSCO|202609|CNM|ODD|1000|LNNNN|1|2100|50|0|0|50|0|0|0|0|0|50|0|0|-0.22|-0.005223|-0.06|-0.001424|1.24|0.029436|0.1|0.002374|-0.55|-0.013056|42.125||||||||||||||||||||1|0|0|28027.838444
T|GSCO|202609|CNM|ODD|1000|MXXNN|22|39875.48|945|0|945|0|0|0|945|0|0|0|0|0|-0.002413|-0.000057|-0.012762|-0.000302|-0.00945|-0.000224|-0.032392|-0.000768|-0.017979|-0.000426|42.19927|0.038476|-0.002413|-0.000057|-0.062706|945|0.020444|2.495238|0||0||||||||945|0||||
T|GSCO|202609|CNM|ODD|250|LNNNN|3|1526.44|36|0|0|36|0|0|0|0|0|16|20|0|-0.037778|-0.000891|-0.073889|-0.001743|-0.085|-0.002005|-0.087222|-0.002057|-0.072778|-0.001717|42.394722||||||||||||||||||||3|17|0|57690.666667
T|GSCO|202609|CNM|ODD|250|MXXNN|30|17591.3|415|0|415|0|0|0|415|0|0|0|0|0|0.002911|0.000069|0.001754|0.000041|0.002694|0.000064|0.016622|0.000392|0.052019|0.001227|42.388771|0.035807|0.002622|0.000062|0.073217|415|0.016593|2.804819|0||0||||||||415|0||||
T|GSCO|202609|CNM|ROUND|1000|MXXNN|4|17242.92|404|0|404|0|0|0|404|0|0|0|0|0|-0.010297|-0.000241|-0.010297|-0.000241|-0.009901|-0.000232|-0.046931|-0.0011|-0.101287|-0.002374|42.674109|0.052376|-0.010297|-0.000241|-0.196597|404|0.031337|2.742574|0||0||||||||404|0||||
T|GSCO|202609|CNM|ROUND|10000|MXXNN|3|52833.13|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.06432|-0.001521|-0.051984|-0.001229|0.151368|0.003579|42.296416|0.059824|0|0|0|1250|0.029912|3.3632|0||0||||||||754|496||||
T|GSCO|202609|CNM|ROUND|20000|MXXNN|3|108750.78|2558|0|2558|0|0|0|2558|0|0|0|0|0|0.004691|0.00011|0.004691|0.00011|0.002346|0.000055|0.010782|0.000254|0.021673|0.00051|42.512424|0.024582|0|0|0|2558|0.012291|2.838155|0||0||||||||1400|1158||||
T|GSCO|202609|CNM|ROUND|5000|LYNNN|1|8816|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001135|0.06|0.001362|44.06|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|CNM|ROUND|5000|MXXNN|7|54144.2|1263|0|1263|0|0|0|1263|0|0|0|0|0|-0.006968|-0.000163|-0.006968|-0.000163|-0.008765|-0.000204|-0.020942|-0.000488|-0.093191|-0.002174|42.872474|0.035875|0|0|0|1263|0.017937|2.456057|0||0||||||||1243|20||||
T|GSCO|202609|CNMD|ODD|0|LNNNN|10|2269.25|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CNMD|ODD|0|LNYNN|1|226.55|5|0|0|5|0|0|5|0|0|0|0|0|-0.12|-0.002648|-0.14|-0.003089|-0.14|-0.003089|-0.14|-0.003089|0.01|0.000221|45.32|0.1|0.02|0.000441|0.2|5|0.04|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|CNMD|ODD|0|LYNNN|1|137.94|3|0|3|0|0|0|3|0|0|0|0|0|0.078|0.001698|0.078|0.001698|0.078|0.001698|0.078|0.001698|0.108|0.002351|45.94|0.08|0.078|0.001698|0.975|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|CNMD|ODD|0|MXXNN|16|2427.56|52|0|52|0|0|0|52|0|0|0|0|0|0|0|-0.002885|-0.000062|0.000192|0.000004|0.020962|0.000448|0.055769|0.001193|46.743077|0.180385|0|0|0|52|0.090192|2.846154|0||0||||||||52|0||||
T|GSCO|202609|CNMD|ODD|1000|LNNNN|1|3194.7|69|0|0|69|0|0|0|0|0|0|69|0|-0.081449|-0.001758|-0.081449|-0.001758|-0.081449|-0.001758|-0.088551|-0.001911|0.071449|0.001542|46.34||||||||||||||||||||1|10|10|93386.580078
T|GSCO|202609|CNMD|ODD|1000|MXXNN|9|20265.89|434|0|434|0|0|0|434|0|0|0|0|0|0.033594|0.000719|0.033594|0.000719|0.034631|0.000742|0.042995|0.000921|0.062719|0.001343|46.701429|0.164194|0.033594|0.000719|0.204603|353|0.080283|2.291785|81|3|0||||||||434|0||||
T|GSCO|202609|CNMD|ODD|250|MXXNN|12|6769.16|145|0|145|0|0|0|145|0|0|0|0|0|-0.009103|-0.000195|-0.006|-0.000128|-0.008069|-0.000173|-0.012621|-0.00027|-0.080069|-0.001713|46.742862|0.213586|-0.009103|-0.000195|-0.042622|145|0.111345|2.586207|0||0||||||||145|0||||
T|GSCO|202609|CNMD|ROUND|1000|MXXNN|2|9517.75|205|0|205|0|0|0|205|0|0|0|0|0|-0.102439|-0.00221|-0.102439|-0.00221|-0.102439|-0.00221|-0.102439|-0.00221|-0.236098|-0.005095|46.343537|0.169024|-0.102439|-0.00221|-0.606061|205|0.135732|2.487805|0||0||||||||205|0||||
T|GSCO|202609|CNMD|ROUND|10000|MXXNN|2|30626.16|632|0|632|0|0|0|632|0|0|0|0|0|0|0|0|0|-0.012152|-0.000251|-0.130127|-0.002691|0.140127|0.002897|48.364367|0.189494|0|0|0|632|0.094747|2.607595|0||0||||||||632|0||||
T|GSCO|202609|CNMD|ROUND|5000|MXXNN|2|15648.26|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0.005644|0.000117|0.160613|0.003342|48.052607|0.460798|0|0|0|326|0.230399|2|0||0||||||||326|0||||
T|GSCO|202609|CNNE|ODD|0|MXXNN|12|1010.25|65|0|64|1|0|0|65|0|0|0|0|0|0.003846|0.000248|0.003846|0.000248|0.006769|0.000436|0.001538|0.000099|0.013692|0.000882|15.532538|0.074308|0.006769|0.000436|0.091097|65|0.033769|2.769231|0||0||||||||65|0||||
T|GSCO|202609|CNNE|ODD|1000|MXXNN|3|4188.59|268|0|268|0|0|0|268|0|0|0|0|0|0.006246|0.0004|0.006246|0.0004|0.006246|0.0004|0.006246|0.0004|0.009716|0.000622|15.625578|0.020858|0.006246|0.0004|0.299463|268|0.007306|2.261194|0||0||||||||268|0||||
T|GSCO|202609|CNNE|ODD|250|MXXNN|13|8085.21|519|0|519|0|0|0|519|0|0|0|0|0|-0.000173|-0.000011|-0.0021|-0.000135|-0.001195|-0.000077|-0.002042|-0.000131|0.033988|0.002182|15.576098|0.03104|-0.003064|-0.000197|-0.098696|519|0.017052|2.271676|0||0||||||||519|0||||
T|GSCO|202609|CNNE|ROUND|1000|MXXNN|3|6472.37|413|0|413|0|0|0|413|0|0|0|0|0|-0.008571|-0.000547|-0.029637|-0.001891|-0.033148|-0.002115|-0.033148|-0.002115|-0.056416|-0.003599|15.676211|0.026368|-0.008571|-0.000547|-0.325069|413|0.01747|2.714286|0||0||||||||413|0||||
T|GSCO|202609|CNNE|ROUND|20000|MXXNN|1|40369|2555|0|2555|0|0|0|2555|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002529|15.815|0.03|0|0|0|2555|0.015|2|0||0||||||||800|1755||||
T|GSCO|202609|CNNE|ROUND|5000|MXXNN|1|5236.02|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001958|0.07|0.004568|15.325|0.03|0|0|0|342|0.015|4|0||0||||||||342|0||||
T|GSCO|202609|CNO|ODD|0|LYNNN|1|108.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001474|-0.01|-0.000184|54.265|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|CNO|ODD|0|MXXNN|13|1689.73|31|0|31|0|0|0|31|0|0|0|0|0|0.003613|0.000066|0.003613|0.000066|0.004581|0.000084|0.018774|0.000344|-0.030581|-0.000561|54.508871|0.053871|0.003613|0.000066|0.067066|31|0.025129|2.612903|0||0||||||||31|0||||
T|GSCO|202609|CNO|ODD|1000|LNNNN|1|1108|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|8|
T|GSCO|202609|CNO|ODD|1000|MXXNN|26|56150|1027|0|1027|0|0|0|1027|0|0|0|0|0|-0.000779|-0.000014|-0.004946|-0.00009|-0.000088|-0.000002|0.009698|0.000177|0.059046|0.00108|54.673783|0.091071|-0.001207|-0.000022|-0.013258|1027|0.046139|2.44888|0||0||||||||1027|0||||
T|GSCO|202609|CNO|ODD|250|MXXNN|22|11904.93|218|0|218|0|0|0|218|0|0|0|0|0|0.001101|0.00002|0.001009|0.000018|0.000092|0.000002|-0.010275|-0.000188|-0.001514|-0.000028|54.597775|0.043716|0.001101|0.00002|0.025184|218|0.021307|2.651376|0||0||||||||218|0||||
T|GSCO|202609|CNO|ROUND|10000|MXXNN|2|27774.36|510|0|510|0|0|0|510|0|0|0|0|0|-0.022588|-0.000415|-0.022588|-0.000415|-0.026941|-0.000495|-0.072118|-0.001325|0.210353|0.003863|54.446882|0.070471|-0.022588|-0.000415|-0.320534|510|0.046529|2|0||0||||||||510|0||||
T|GSCO|202609|CNO|ROUND|20000|MXXNN|2|52141.76|956|0|956|0|0|0|956|0|0|0|0|0|-0.005628|-0.000103|-0.005628|-0.000103|-0.001255|-0.000023|0.101862|0.001868|0.105586|0.001936|54.534383|0.075628|0|0|0|956|0.037814|2.562762|0||0||||||||518|438||||
T|GSCO|202609|CNO|ROUND|5000|MXXNN|5|41566.27|748|0|748|0|0|0|748|0|0|0|0|0|0|0|0|0|0.00234|0.000042|0.000561|0.00001|0.008249|0.000149|55.512206|0.143422|0|0|0|748|0.071711|2.592246|0||0||||||||748|0||||
T|GSCO|202609|CNO|ROUND|50000|MXXNN|1|59623.15|1091|0|1091|0|0|0|1091|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000549|-0.04|-0.000731|54.69|0.08|0|0|0|1091|0.04|2|0||0||||||||500|591||||
T|GSCO|202609|CNOB|ODD|0|MXXNN|12|1204.73|38|0|38|0|0|0|38|0|0|0|0|0|-0.009789|-0.000309|-0.011632|-0.000367|-0.014263|-0.00045|-0.040579|-0.00128|-0.042947|-0.001355|31.704342|0.031316|-0.010053|-0.000317|-0.321008|38|0.020684|2.552632|0||0||||||||38|0||||
T|GSCO|202609|CNOB|ODD|1000|MXXNN|5|8618.41|274|0|274|0|0|0|274|0|0|0|0|0|-0.010146|-0.000322|-0.010146|-0.000322|-0.013577|-0.000431|-0.007482|-0.000238|0.012445|0.000395|31.468139|0.032847|-0.010146|-0.000322|-0.308889|274|0.021496|3.153285|0||0||||||||274|0||||
T|GSCO|202609|CNOB|ODD|250|MXXNN|11|4944.63|158|0|158|0|0|0|158|0|0|0|0|0|0|0|-0.000886|-0.000028|0.000633|0.00002|-0.008671|-0.000277|-0.021076|-0.000673|31.312595|0.045316|0|0|0|158|0.022658|2.867089|0||0||||||||158|0||||
T|GSCO|202609|CNOB|ROUND|1000|MXXNN|3|12489.91|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0.006995|0.000227|0.03032|0.000986|0.066429|0.00216|30.748251|0.030148|0|0|0|406|0.015074|2.628079|0||0||||||||361|45||||
T|GSCO|202609|CNOB|ROUND|10000|MXXNN|1|11957.86|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|0.03|0.000976|0.06|0.001953|30.725|0.03|0|0|0|389|0.015|2|0||0||||||||300|89||||
T|GSCO|202609|CNOB|ROUND|5000|MXXNN|2|14530.5|456|0|456|0|0|0|213|243|0|0|0|0|0|0|0|0|-0.004671|-0.000147|-0.000658|-0.000021|0.013355|0.000419|31.865789|0.02|0|0|0|456|0.01|7.328947|0||0||||||||456|0||||
T|GSCO|202609|CNP|ODD|0|LNNNN|3|301.2|8|0|0|8|0|0|0|0|1|0|7|0|0.01|0.000266|0.01|0.000266|0.0275|0.00073|0.01|0.000266|0.1275|0.003386|37.655||||||||||||||||||||3|8|1|66817.911624
T|GSCO|202609|CNP|ODD|0|LYNNN|3|572.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.013333|-0.000349|-0.02|-0.000524|0|0|-0.006667|-0.000175|38.151667|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|CNP|ODD|0|MXXNN|99|11342.93|296|0|296|0|0|0|296|0|0|0|0|0|0.000776|0.00002|0.000708|0.000018|0.006586|0.000172|0.009255|0.000242|0.000877|0.000023|38.322483|0.012128|0.000235|0.000006|0.019387|296|0.005947|2.631757|0||0||||||||296|0||||
T|GSCO|202609|CNP|ODD|1000|LNNNN|2|4268.1|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|GSCO|202609|CNP|ODD|1000|MXXNN|82|163138.63|4264|0|4264|0|0|0|4264|0|0|0|0|0|0.00003|0.000001|-0.000139|-0.000004|-0.003492|-0.000091|0.002675|0.00007|-0.007639|-0.0002|38.259248|0.010256|0.00003|0.000001|0.002927|4264|0.005113|2.679878|0||0||||||||4264|0||||
T|GSCO|202609|CNP|ODD|250|LNNNN|3|2135.55|55|25|0|30|0|0|0|0|10|20|0|0|-0.01|-0.00026|-0.003333|-0.000087|-0.003333|-0.000087|-0.093333|-0.002431|-0.243333|-0.006337|38.398333||||||||||||||||||||2|20|0|18382.494263
T|GSCO|202609|CNP|ODD|250|MXXNN|103|59072.87|1536|0|1520|16|0|0|1536|0|0|0|0|0|0.000394|0.00001|-0.000361|-0.000009|0.000361|0.000009|-0.005368|-0.00014|0.005661|0.000147|38.458669|0.01071|0.000251|0.000007|0.023392|1536|0.00523|2.754557|0||0||||||||1536|0||||
T|GSCO|202609|CNP|ROUND|1000|MXXNN|11|47569.39|1249|0|1249|0|0|0|1249|0|0|0|0|0|0|0|0|0|-0.000032|-0.000001|0.01012|0.000266|0.00032|0.000008|38.085392|0.01|0|0|0|1249|0.005|2.447558|0||0||||||||1249|0||||
T|GSCO|202609|CNP|ROUND|10000|MXXNN|14|188372.21|4993|0|4993|0|0|0|4993|0|0|0|0|0|0.00143|0.000038|0.002568|0.000068|-0.001094|-0.000029|0.001045|0.000028|0.001454|0.000039|37.729598|0.011001|0.00143|0.000038|0.129984|4993|0.004786|2.729021|0||0||||||||4668|325||||
T|GSCO|202609|CNP|ROUND|20000|MXXNN|12|341584.44|9108|0|9108|0|0|0|9108|0|0|0|0|0|0|0|-0.000068|-0.000002|-0.001108|-0.00003|-0.009884|-0.000264|-0.024206|-0.000645|37.506291|0.010895|0|0|0|9108|0.005447|2.645916|0||0||||||||7117|1991||||
T|GSCO|202609|CNP|ROUND|200000|MXXNN|2|500051.49|12735|0|12735|0|0|0|12735|0|0|0|0|0|-0.005632|-0.000143|-0.005632|-0.000143|-0.006859|-0.000175|0.001302|0.000033|0.001302|0.000033|39.27092|0.01|0.003755|0.000096|0.375469|12735|0.003123|2.530664|0||0||||||||2600|10135||||
T|GSCO|202609|CNP|ROUND|5000|MXXNN|21|147858.83|3859|0|3859|0|0|0|3859|0|0|0|0|0|-0.000433|-0.000011|-0.002493|-0.000065|0.003532|0.000092|0.004872|0.000127|-0.035838|-0.000935|38.315323|0.010687|-0.000433|-0.000011|-0.040495|3859|0.00556|2.820161|0||0||||||||3859|0||||
T|GSCO|202609|CNP|ROUND|50000|MXXNN|7|468934.45|12412|0|12412|0|0|0|12412|0|0|0|0|0|0.001165|0.000031|0.001165|0.000031|0.008319|0.00022|0.032797|0.000868|-0.010202|-0.00027|37.78158|0.01|0.001165|0.000031|0.116468|12412|0.004418|2.559056|0||0||||||||9763|2649||||
T|GSCO|202609|CNQ|ODD|0|LNNNN|12|1479.53|30|0|0|30|0|0|0|0|7|16|5|2|0.011333|0.00023|0.030333|0.000615|0.034667|0.000703|0.025|0.000507|-0.060333|-0.001223|49.329667||||||||||||||||||||12|19|16|66147.356766
T|GSCO|202609|CNQ|ODD|0|LYNNN|4|381.95|8|0|8|0|0|0|8|0|0|0|0|0|0.005|0.000105|0.01875|0.000393|0.03125|0.000655|0.0425|0.00089|-0.07125|-0.001492|47.74|0.01|0|0|0|8|0.005|2.375|0||0||||||||8|0||||
T|GSCO|202609|CNQ|ODD|0|MXXNN|151|13287.31|268|0|259|9|0|0|268|0|0|0|0|0|0.000299|0.000006|-0.000261|-0.000005|-0.008843|-0.000178|-0.007351|-0.000148|-0.016903|-0.000341|49.578787|0.012575|0.000522|0.000011|0.041543|254|0.006358|2.444882|14|2.428571|0||||||||268|0||||
T|GSCO|202609|CNQ|ODD|1000|LNNNN|10|22425.01|452|80|0|372|0|0|0|21|105|199|0|47|0.01172|0.000234|0.000968|0.000019|0.012796|0.000256|-0.015349|-0.000307|-0.064489|-0.001289|50.020591||||||||||||||||||||9|295|268|115652.733401
T|GSCO|202609|CNQ|ODD|1000|LYNNN|7|19671.55|400|0|400|0|0|0|400|0|0|0|0|0|0.00125|0.000025|0.000625|0.000013|-0.001875|-0.000038|-0.004|-0.000081|-0.097625|-0.001985|49.179313|0.011875|0.00125|0.000025|0.105263|350|0.006071|2.271429|50|2|0||||||||400|0||||
T|GSCO|202609|CNQ|ODD|1000|MXXNN|124|283727.36|5699|0|5475|224|0|0|5699|0|0|0|0|0|0.000463|0.000009|0.001784|0.000036|0.003298|0.000066|0.003297|0.000066|0.035766|0.000718|49.783621|0.0124|0.000784|0.000016|0.063218|5197|0.006369|2.576294|502|2.609562|0||||||||5699|0||||
T|GSCO|202609|CNQ|ODD|250|LNNNN|5|3367.3|68|10|0|58|0|0|0|0|0|20|20|18|0.00931|0.000188|0.009655|0.000195|0.028966|0.000586|0.028276|0.000572|0.14069|0.002844|49.468448||||||||||||||||||||4|58|48|136806.153893
T|GSCO|202609|CNQ|ODD|250|LYNNN|6|3581.4|72|0|62|10|0|0|72|0|0|0|0|0|0.001389|0.000028|0.001389|0.000028|0.021389|0.00043|0.013056|0.000262|0.120278|0.002418|49.739028|0.012778|0.001389|0.000028|0.108696|72|0.005694|2.555556|0||0||||||||72|0||||
T|GSCO|202609|CNQ|ODD|250|MXXNN|124|70014.97|1408|0|1332|76|0|0|1408|0|0|0|0|0|-0.000163|-0.000003|-0.001974|-0.00004|-0.003913|-0.000079|-0.009773|-0.000197|0.012585|0.000253|49.725518|0.012131|0.000043|0.000001|0.003513|1355|0.00628|2.55941|53|2.377358|0||||||||1408|0||||
T|GSCO|202609|CNQ|ROUND|1000|MXXNN|8|38642.21|808|0|808|0|0|0|808|0|0|0|0|0|-0.00495|-0.000104|-0.00245|-0.000051|0.014975|0.000313|0.024876|0.00052|0.027104|0.000567|47.825755|0.01|-0.002475|-0.000052|-0.247525|808|0.006238|2.875|0||0||||||||808|0||||
T|GSCO|202609|CNQ|ROUND|10000|LYNNN|3|36508.54|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|-0.003508|-0.00007|0|0|0.022597|0.000448|50.42116|0.01|0|0|0|724|0.005|2.723757|0||0||||||||724|0||||
T|GSCO|202609|CNQ|ROUND|10000|MXXNN|34|467894.92|9327|0|9027|300|0|0|9327|0|0|0|0|0|0.000657|0.000013|0.002368|0.000047|-0.000768|-0.000015|0.011125|0.000222|-0.015418|-0.000307|50.165211|0.011274|0.000338|0.000007|0.029957|8952|0.005697|2.525581|375|3|0||||||||9327|0||||
T|GSCO|202609|CNQ|ROUND|20000|LYNNN|4|126908|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.0028|-0.000055|-0.0028|-0.000055|-0.0068|-0.000134|-0.0516|-0.001017|-0.0804|-0.001584|50.7622|0.0148|-0.0028|-0.000055|-0.189189|2500|0.0088|2.52|0||0||||||||2500|0||||
T|GSCO|202609|CNQ|ROUND|20000|MXXNN|25|711257.88|14135|0|14135|0|0|0|14135|0|0|0|0|0|-0.000695|-0.000014|-0.001102|-0.000022|-0.006626|-0.000132|-0.008125|-0.000161|0.024361|0.000484|50.318125|0.011964|-0.000067|-0.000001|-0.005559|14135|0.006015|2.583445|0||0||||||||13277|858||||
T|GSCO|202609|CNQ|ROUND|200000|MXXNN|3|658574|13550|0|13550|0|0|0|13550|0|0|0|0|0|0.013904|0.000286|0.003572|0.000074|0.010952|0.000225|0.079365|0.001633|-0.049269|-0.001014|48.597177|0.018856|0.013904|0.000286|0.737378|13550|0.002476|2.738007|0||0||||||||3400|10150||||
T|GSCO|202609|CNQ|ROUND|5000|LYNNN|2|10323|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|0|0|0.06|0.001162|-0.1|-0.001937|51.615|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|CNQ|ROUND|5000|MXXNN|44|307128.66|6168|0|5797|371|0|0|6168|0|0|0|0|0|0.000392|0.000008|0.001819|0.000037|-0.00407|-0.000082|-0.015352|-0.000308|-0.023471|-0.000471|49.793424|0.015256|0.00101|0.00002|0.066185|6020|0.007298|2.381728|148|2|0||||||||6093|75||||
T|GSCO|202609|CNQ|ROUND|50000|LYNNN|1|51490|1000|0|100|900|0|0|1000|0|0|0|0|0|0|0|0.01|0.000194|-0.07|-0.00136|-0.01|-0.000194|0.23|0.004468|51.475|0.03|0.03|0.000583|1|0|||1000|2.1|0||||||||100|900||||
T|GSCO|202609|CNQ|ROUND|50000|MXXNN|11|1089758.76|21743|0|21743|0|0|0|21743|0|0|0|0|0|0.001076|0.000021|0.005907|0.000118|-0.004311|-0.000086|0.013144|0.000262|0.026059|0.00052|50.12417|0.016823|0.001076|0.000021|0.063949|21743|0.007874|2.369038|0||0||||||||18533|3210||||
T|GSCO|202609|CNQQ|ODD|0|LYNNN|1|22.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00044|-0.02|-0.00088|22.715|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CNQQ|ODD|0|MXXNN|1|22.22|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.215|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CNQQ|ODD|1000|MXXNN|1|2211.66|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000894|22.36|0.04|0|0|0|99|0.02|3|0||0||||||||99|0||||
T|GSCO|202609|CNQQ|ODD|250|MXXNN|1|546.72|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000878|-0.02|-0.000878|22.785|0.01|0|0|0|24|0.005|2|0||0||||||||24|0||||
T|GSCO|202609|CNR|ODD|0|LNNNN|2|187.65|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CNR|ODD|0|MXXNN|21|2717.81|29|0|29|0|0|0|29|0|0|0|0|0|-0.017241|-0.000184|-0.017241|-0.000184|-0.007931|-0.000085|-0.007931|-0.000085|0.004483|0.000048|93.700517|0.381034|-0.017241|-0.000184|-0.045249|29|0.199138|2.344828|0||0||||||||29|0||||
T|GSCO|202609|CNR|ODD|1000|LNNNN|4|13532.7|140|20|0|120|0|0|0|20|0|0|50|50|0.070833|0.000737|0.093333|0.000971|0.028333|0.000295|-0.051667|-0.000538|0.245833|0.002558|96.09875||||||||||||||||||||3|84|32|706127.85919
T|GSCO|202609|CNR|ODD|1000|LNYNN|2|2284.6|24|0|0|24|0|0|24|0|0|0|0|0|0.066667|0.0007|0.066667|0.0007|0.066667|0.0007|0.065|0.000683|0.144167|0.001515|95.180833|0.241667|0.070833|0.000744|0.293103|24|0.085417|5.708333|0||0||||||||24|0|2|0|0|5.708333
T|GSCO|202609|CNR|ODD|1000|MXXNN|16|29508.89|314|0|314|0|0|0|314|0|0|0|0|0|-0.022643|-0.000241|-0.025318|-0.000269|-0.026433|-0.000281|-0.042994|-0.000457|-0.130796|-0.001391|94.052166|0.370764|-0.022261|-0.000237|-0.060041|314|0.196513|2.296178|0||0||||||||314|0||||
T|GSCO|202609|CNR|ODD|250|LNNNN|2|1389.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CNR|ODD|250|LNYNN|1|943.7|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.000741|0.07|0.000741|0.07|0.000741|0.07|0.000741|0.35|0.003707|94.41|0.12|0.08|0.000847|0.666667|10|0.02|4|0||0||||||||10|0|1|0|0|4
T|GSCO|202609|CNR|ODD|250|MXXNN|23|12070.71|128|0|128|0|0|0|128|0|0|0|0|0|0.006953|0.000074|0.006953|0.000074|-0.054766|-0.000581|-0.064922|-0.000689|0.037656|0.000399|94.290469|0.457969|0.006953|0.000074|0.015183|128|0.225508|2.515625|0||0||||||||128|0||||
T|GSCO|202609|CNR|ODD|5000|LNNNN|2|13276.5|150|75|0|75|0|0|0|0|0|0|75|0|0.02|0.000226|0.02|0.000226|0.26|0.002939|0.26|0.002939|0.5|0.005653|88.455||||||||||||||||||||1|1|0|55809
T|GSCO|202609|CNR|ODD|5000|MXXNN|2|16616.19|174|0|174|0|0|0|174|0|0|0|0|0|-0.072644|-0.000761|-0.072644|-0.000761|-0.039885|-0.000418|0.108046|0.001132|-0.357874|-0.003749|95.45523|0.225517|-0.072644|-0.000761|-0.32212|174|0.14908|2|0||0||||||||174|0||||
T|GSCO|202609|CNR|ROUND|10000|MXXNN|3|36298.58|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|-0.006044|-0.000061|0.050989|0.000512|0.4|0.004014|99.64272|0.259286|0|0|0|364|0.129643|2|0||0||||||||364|0||||
T|GSCO|202609|CNR|ROUND|20000|LNNNN|4|145560|1600|1200|0|400|0|0|400|0|0|0|0|0|0.23|0.002498|-0.58|-0.0063|-1.13|-0.012274|0.21|0.002281|-0.48|-0.005214|92.065||||||||||||||||||||1|1|0|7
T|GSCO|202609|CNR|ROUND|20000|MXXNN|5|132484.39|1424|0|1424|0|0|0|1424|0|0|0|0|0|0.13764|0.001481|0.13764|0.001481|0.134565|0.001448|0.212816|0.00229|-0.040253|-0.000433|92.95006|0.333308|0.13764|0.001481|0.412953|1024|0.13605|2.493164|400|6|0||||||||1024|400||||
T|GSCO|202609|CNR|ROUND|5000|MXXNN|2|19005|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.455|-0.004796|-0.585|-0.006167|-0.745|-0.007853|94.8625|0.325|0|0|0|200|0.1625|2|0||0||||||||200|0||||
T|GSCO|202609|CNR|ROUND|50000|LNYNN|1|104000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.03145|-0.000301|-0.03145|-0.000301|-0.03145|-0.000301|-0.00145|-0.000014|-1.08145|-0.010364|104.345|0.93|-0.03145|-0.000301|-0.033817|1000|0.480725|3.1|0||0||||||||600|400|1|0|0|3.1
T|GSCO|202609|CNRG|ODD|0|MXXNN|4|339.29|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000354|0.165|0.001947|84.73|0.185|0|0|0|4|0.0925|2.5|0||0||||||||4|0||||
T|GSCO|202609|CNRG|ODD|1000|LNYNN|1|1657.2|20|0|0|20|0|0|0|0|0|0|0|20|0.04|0.000483|0.05|0.000603|0.05|0.000603|0.06|0.000724|0.04|0.000483|82.855|0.13|0.01|0.000121|0.076923|20|0.06|437681|0||0||||||||20|0|1|0|0|437681
T|GSCO|202609|CNRG|ODD|1000|MXXNN|2|4715.15|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.005455|0.000064|0.024545|0.000286|0.035455|0.000414|85.737273|0.105455|0|0|0|55|0.052727|4|0||0||||||||55|0||||
T|GSCO|202609|CNRG|ODD|250|MXXNN|4|1402.24|16|0|16|0|0|0|16|0|0|0|0|0|-0.025|-0.000285|-0.025|-0.000285|-0.02|-0.000228|0.13|0.001483|0.1|0.001141|87.66625|0.1625|-0.025|-0.000285|-0.153846|16|0.09375|2.5|0||0||||||||16|0||||
T|GSCO|202609|CNS|ODD|0|MXXNN|35|4391.14|58|0|58|0|0|0|58|0|0|0|0|0|0.028793|0.00038|0.028793|0.00038|0.103966|0.001372|0.170345|0.002248|0.111897|0.001476|75.787328|0.610862|0.028448|0.000375|0.046571|58|0.291207|2.758621|0||0||||||||58|0||||
T|GSCO|202609|CNS|ODD|1000|LNNNN|1|1963.75|25|0|0|25|0|0|0|0|0|0|6|19|-0.0324|-0.000413|-0.0248|-0.000316|-0.0248|-0.000316|-0.0248|-0.000316|0.036|0.000458|78.53||||||||||||||||||||1|6|6|326549.72
T|GSCO|202609|CNS|ODD|1000|MXXNN|18|39735.45|533|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0|-0.000131|-0.000002|-0.002214|-0.00003|-0.069306|-0.000929|74.600178|0.463996|0|0|0|533|0.231998|2.983114|0||0||||||||533|0||||
T|GSCO|202609|CNS|ODD|250|MXXNN|20|10773.08|144|0|139|5|0|0|144|0|0|0|0|0|0.05175|0.000691|0.05175|0.000691|0.055639|0.000743|-0.008944|-0.000119|0.017444|0.000233|74.878194|0.741806|0.05175|0.000691|0.069762|144|0.345028|2.715278|0||0||||||||144|0||||
T|GSCO|202609|CNS|ODD|5000|MXXNN|2|14107.56|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0.00484|0.000064|0.00484|0.000064|0.009681|0.000129|-0.109309|-0.001456|75.079628|0.347128|0|0|0|188|0.173564|3|0||0||||||||188|0||||
T|GSCO|202609|CNS|ROUND|20000|MXXNN|3|83364.08|1121|0|1121|0|0|0|1121|0|0|0|0|0|0|0|0|0|0|0|0.002498|0.000034|-0.084282|-0.001131|74.505406|0.591401|0|0|0|1121|0.2957|2.55397|0||0||||||||700|421||||
T|GSCO|202609|CNS|ROUND|5000|MXXNN|3|22565.71|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|-0.082476|-0.001134|-0.049164|-0.000676|-0.235659|-0.003241|72.721688|0.32627|0|0|0|311|0.163135|2.977492|0||0||||||||304|7||||
T|GSCO|202609|CNS|ROUND|50000|MXXNN|1|73610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.43|0.36|0|0|0|1000|0.18|2|0||0||||||||100|900||||
T|GSCO|202609|CNSP|ODD|0|LNNNN|1|5.89|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.005106|-0.03|-0.005106|-0.09|-0.015319|-0.09|-0.015319|-0.13|-0.022128|5.875||||||||||||||||||||1|0|0|80.559456
T|GSCO|202609|CNSP|ODD|0|LYNNN|4|370.65|65|0|20|45|0|0|65|0|0|0|0|0|0.216923|0.039178|0.216923|0.039178|0.216923|0.039178|0.216923|0.039178|0.216923|0.039178|5.536923|0.330769|0.216923|0.039178|0.655814|65|0.056923|2.538462|0||0||||||||65|0||||
T|GSCO|202609|CNSP|ODD|0|MXXNN|5|510.3|96|0|10|86|0|0|96|0|0|0|0|0|0.221875|0.040235|0.221875|0.040235|0.221875|0.040235|0.221875|0.040235|0.221875|0.040235|5.514479|0.397708|0.221875|0.040235|0.557884|96|0.087917|2.375|0||0||||||||96|0||||
T|GSCO|202609|CNSP|ODD|250|MXXNN|1|348|60|0|60|0|0|0|60|0|0|0|0|0|0.188|0.031891|0.188|0.031891|0.188|0.031891|0.188|0.031891|0.188|0.031891|5.895|0.19|0.188|0.031891|0.989474|60|0.001|4|0||0||||||||60|0||||
T|GSCO|202609|CNSY|ODD|0|LNNNN|6|219.65|92|42|0|50|0|0|0|0|0|0|0|50|-0.008|-0.003666|-0.004|-0.001833|0.006|0.00275|0.006|0.00275|0.014|0.006416|2.182||||||||||||||||||||4|79|58|1670639.517337
T|GSCO|202609|CNSY|ODD|0|LNYNN|1|198.85|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009756|2.05|0.02|0|0|0|97|0.01|2|0||0||||||||97|0|1|0|0|2
T|GSCO|202609|CNSY|ODD|0|LYNNN|1|2.54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00396|0.01|0.00396|2.525|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|CNSY|ODD|0|MXXNN|7|330.11|158|0|158|0|0|0|158|0|0|0|0|0|-0.007595|-0.003607|-0.004684|-0.002225|-0.004684|-0.002225|-0.00462|-0.002195|-0.002278|-0.001082|2.105348|0.043101|-0.007595|-0.003607|-0.176211|158|0.025348|2|0||0||||||||158|0||||
T|GSCO|202609|CNSY|ROUND|0|LYNNN|1|192|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CNSY|ROUND|5000|MXXNN|1|5292|2800|0|500|2300|0|0|2800|0|0|0|0|0|0.019379|0.010199|0.029379|0.015462|0.029379|0.015462|0.029379|0.015462|0.029379|0.015462|1.9|0.02|0.039379|0.020726|1.968929|0|||880|3|1920|0.01413|5.335417||||||300|580||||
T|GSCO|202609|CNTB|ODD|0|LNNNN|12|537.77|383|103|0|280|0|0|0|0|150|0|101|29|0.007571|0.005479|0.007571|0.005479|0.012571|0.009097|0.011|0.00796|0.032929|0.023829|1.381857||||||||||||||||||||8|382|330|258885.152901
T|GSCO|202609|CNTB|ODD|0|LYNNN|17|435.16|298|0|298|0|0|0|298|0|0|0|0|0|0|0|-0.000268|-0.000184|-0.009664|-0.006632|0.017718|0.012158|0.032349|0.022197|1.457349|0.010537|0.000839|0.000576|0.079618|273|0.005751|2.805861|0||25|0.005|3||||||298|0||||
T|GSCO|202609|CNTB|ODD|0|MXXNN|40|1139.61|781|0|781|0|0|0|781|0|0|0|0|0|-0.000141|-0.000097|0.000192|0.000132|0.00388|0.002659|0.013547|0.009286|0.025327|0.01736|1.458873|0.010013|-0.000141|-0.000097|-0.014066|778|0.005096|2.231362|3|2|0||||||||781|0||||
T|GSCO|202609|CNTB|ROUND|0|LNNNN|1|185|100|0|100|0|0|0|0|100|0|0|0|0|-0.04|-0.021505|-0.02|-0.010753|0.02|0.010753|0.1|0.053763|0.34|0.182796|1.86||||||||||||||||||||1|100|100|862.617658
T|GSCO|202609|CNTB|ROUND|0|LYNNN|4|594|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|-0.013636|-0.010139|0.014545|0.010814|1.345|0.01|0|0|0|440|0.005|2.545455|0||0||||||||440|0||||
T|GSCO|202609|CNTB|ROUND|0|MXXNN|7|1395.03|972|0|972|0|0|0|972|0|0|0|0|0|0|0|-0.003086|-0.002151|-0.015432|-0.010757|-0.013354|-0.009309|0.021173|0.014759|1.434547|0.01|0|0|0|972|0.005|2.691358|0||0||||||||972|0||||
T|GSCO|202609|CNTB|ROUND|1000|LNNNN|3|5208|2435|900|0|1535|0|0|0|0|535|1000|0|0|0.026971|0.011757|0.053029|0.023116|0.059544|0.025956|0.131205|0.057194|0.053779|0.023443|2.294055||||||||||||||||||||2|1900|1900|9150.090269
T|GSCO|202609|CNTB|ROUND|1000|LYNNN|13|36734|30250|0|22750|7500|0|0|30250|0|0|0|0|0|0.003107|0.002565|0.002777|0.002292|-0.001256|-0.001037|-0.003306|-0.002728|0.000463|0.000382|1.211711|0.01|0.002446|0.002019|0.244628|22850|0.005|2.28884|7400|3|0||||||||27600|2650||||
T|GSCO|202609|CNTB|ROUND|1000|MXXNN|20|49825.77|31662|0|29162|2500|0|0|31662|0|0|0|0|0|0.002836|0.001801|0.002765|0.001756|0.001011|0.000642|-0.004319|-0.002743|-0.028962|-0.018392|1.574741|0.011652|0.002836|0.001801|0.243413|29162|0.004786|2.683904|2500|2|0||||||||29962|1700||||
T|GSCO|202609|CNTB|ROUND|10000|LYNNN|3|38000|30000|0|10000|20000|0|0|30000|0|0|0|0|0|-0.000033|-0.000026|-0.000033|-0.000026|-0.020033|-0.015837|-0.013367|-0.010567|-0.013367|-0.010567|1.265|0.01|0.006633|0.005244|0.663333|10100|0.005|3.990099|19900|2.856935|0||||||||22800|7200||||
T|GSCO|202609|CNTB|ROUND|10000|MXXNN|4|50690|33000|0|16254|16746|0|0|33000|0|0|0|0|0|0.005472|0.003563|0.005472|0.003563|-0.000589|-0.000383|-0.00574|-0.003738|-0.036043|-0.023469|1.535758|0.011515|0.005472|0.003563|0.475195|17113|0.005827|2.111786|15887|1.856046|0||||||||19000|14000||||
T|GSCO|202609|CNTB|ROUND|250|LNNNN|2|1695|1000|500|0|500|500|0|0|0|0|0|0|0|-0.05|-0.03125|-0.05|-0.03125|-0.05|-0.03125|-0.01|-0.00625|0.23|0.14375|1.6||||||||||||||||||||1|0|0|0.028909
T|GSCO|202609|CNTB|ROUND|250|LYNNN|5|1847.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0.005926|0.004334|0.02963|0.021671|0.056296|0.041176|1.367222|0.01|0|0|0|1350|0.005|2.518519|0||0||||||||1350|0||||
T|GSCO|202609|CNTB|ROUND|250|MXXNN|29|16428.96|11063|0|11063|0|0|0|11063|0|0|0|0|0|0.001602|0.001078|0.001783|0.0012|0.005587|0.003759|0.006109|0.00411|0.002105|0.001416|1.486466|0.010499|0.000879|0.000592|0.083754|11063|0.00481|2.67441|0||0||||||||11063|0||||
T|GSCO|202609|CNTB|ROUND|5000|LNNNN|2|12600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|5000|
T|GSCO|202609|CNTB|ROUND|5000|LYNNN|4|23000|16800|0|11800|5000|0|0|16800|0|0|0|0|0|0.001235|0.000904|0.001235|0.000904|0.004568|0.003342|-0.001384|-0.001012|0.00814|0.005954|1.367024|0.01|0.001235|0.000904|0.123512|14725|0.005|2.86927|2075|2|0||||||||16800|0||||
T|GSCO|202609|CNTB|ROUND|5000|MXXNN|5|37252.88|22808|0|22808|0|0|0|22808|0|0|0|0|0|0|0|0|0|-0.019809|-0.012098|-0.03116|-0.019031|-0.033133|-0.020236|1.637301|0.010583|0|0|0|22808|0.005292|2.956156|0||0||||||||14000|8808||||
T|GSCO|202609|CNTB|ROUND|50000|MXXNN|1|63000|25000|0|11340|13660|0|0|25000|0|0|0|0|0|0.00969|0.003837|0.00969|0.003837|0.00969|0.003837|0.02969|0.011758|0.02969|0.011758|2.525|0.01|0.06969|0.0276|6.96896|161|0.005|3|1664|3|23175|0.03223|5.89165||||||2100|0||||
T|GSCO|202609|CNTN|ODD|0|LNNNN|1|11.6|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|0.01|0.004301|2.325||||||||||||||||||||1|5|5|240024
T|GSCO|202609|CNTN|ODD|0|MXXNN|7|369.54|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.002667|-0.001191|-0.005212|-0.002329|2.238394|0.01|0|0|0|165|0.005|2.272727|0||0||||||||165|0||||
T|GSCO|202609|CNTN|ROUND|0|MXXNN|3|687|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.285|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|CNTN|ROUND|1000|MXXNN|4|5782.17|2474|0|2474|0|0|0|2474|0|0|0|0|0|0.004753|0.002038|0.004753|0.002038|0.000711|0.000305|0.000711|0.000305|-0.003331|-0.001428|2.332175|0.01|0.000711|0.000305|0.07114|2474|0.004644|2.563864|0||0||||||||2474|0||||
T|GSCO|202609|CNTN|ROUND|10000|MXXNN|1|10437|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009368|-0.02|-0.009368|2.135|0.01|0|0|0|4900|0.005|2|0||0||||||||2900|2000||||
T|GSCO|202609|CNTN|ROUND|20000|MXXNN|1|24700|10000|0|6456|3544|0|0|10000|0|0|0|0|0|-0.019934|-0.008087|-0.019934|-0.008087|-0.019934|-0.008087|-0.019934|-0.008087|0.000066|0.000027|2.465|0.01|0.020066|0.008141|2.00664|100|0.005|3|4252|3|5648|0.009|3||||||3000|1352||||
T|GSCO|202609|CNTN|ROUND|250|MXXNN|6|4104.05|1773|0|1773|0|0|0|1773|0|0|0|0|0|0|0|0|0|0.002538|0.001097|0.002538|0.001097|0.02132|0.009215|2.313545|0.01|0|0|0|1773|0.005|2.454597|0||0||||||||1773|0||||
T|GSCO|202609|CNTN|ROUND|5000|MXXNN|3|18026.52|7891|0|7391|500|0|0|7891|0|0|0|0|0|0.000887|0.00039|0.000887|0.00039|0.000887|0.00039|0.000887|0.00039|0.00419|0.001841|2.275255|0.018372|0.005956|0.002618|0.324205|5891|0.010607|2.439314|500|4|1500|0.009|4||||||2900|3491||||
T|GSCO|202609|CNTX|ODD|0|LNNNN|1|0.6|2|0|0|2|0|0|0|0|0|0|2|0|-0.0011|-0.003648|-0.0011|-0.003648|-0.0001|-0.000332|-0.0001|-0.000332|-0.0001|-0.000332|0.30155||||||||||||||||||||1|2|2|175575.916561
T|GSCO|202609|CNTX|ODD|0|LYNNN|7|6.14|16|0|15|1|0|0|16|0|0|0|0|0|0.000081|0.000211|0.000081|0.000211|0.000075|0.000195|0.000081|0.000211|0.000231|0.000602|0.384191|0.004381|0.000081|0.000211|0.018545|16|0.00215|2.6875|0||0||||||||16|0||||
T|GSCO|202609|CNTX|ODD|0|MXXNN|3|1.07|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.00084|0.003067|0.008582|0.357317|0.001567|0|0|0|3|0.000783|2.666667|0||0||||||||3|0||||
T|GSCO|202609|CNTX|ROUND|0|MXXNN|1|74.11|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0.0015|0.004138|-0.0008|-0.002207|0.3625|0.002|0|0|0|205|0.001|2|0||0||||||||205|0||||
T|GSCO|202609|CNTX|ROUND|1000|MXXNN|1|1254|4000|0|100|3900|0|0|4000|0|0|0|0|0|0.001415|0.004536|0.003015|0.009665|0.001515|0.004857|0.001515|0.004857|0.003015|0.009665|0.31195|0.0031|0.003015|0.009665|0.972581|1500|0.000113|4.066667|2500|4.84|0||||||||200|3800||||
T|GSCO|202609|CNTY|ODD|0|LNNNN|1|2.22|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105||||||||||||||||||||1|0|0|7
T|GSCO|202609|CNTY|ODD|0|LNYNN|2|50.74|43|0|0|43|0|0|10|0|0|0|0|33|0.015349|0.013007|0.015349|0.013007|0.007674|0.006504|0.023023|0.019511|-0.007674|-0.006504|1.18|0.02|0|0|0|43|0.01|915979.162791|0||0||||||||43|0|2|0|0|915979.162791
T|GSCO|202609|CNTY|ODD|0|MXXNN|4|5.56|5|0|3|2|0|0|5|0|0|0|0|0|0.012|0.010724|0.012|0.010724|0.012|0.010724|0.012|0.010724|0.012|0.010724|1.119|0.018|0.012|0.010724|0.666667|3|0.005|2.333333|2|3|0||||||||5|0||||
T|GSCO|202609|CNTY|ROUND|0|LYNNN|1|125|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|1.255|0.01|0.01|0.007968|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|CNTY|ROUND|1000|LYNNN|2|2123|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010526|0.009423|1.117105|0.01|0|0|0|1900|0.005|2|0||0||||||||1900|0||||
T|GSCO|202609|CNTY|ROUND|20000|LYNNN|1|34985.94|28914|0|0|2772|0|0|2772|0|0|0|0|0|-0.01|-0.00813|-0.02|-0.01626|-0.04|-0.03252|-0.04|-0.03252|-0.04|-0.03252|1.23|0.04|0.04|0.03252|1|0|||2772|2|0||||||||2700|72||||
T|GSCO|202609|CNVS|ODD|0|LYNNN|1|2.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|CNVS|ODD|0|MXXNN|6|538.06|243|0|193|50|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0.000247|0.000113|-0.01465|-0.006679|2.193457|0.041893|0|0|0|243|0.020947|2.1893|0||0||||||||243|0||||
T|GSCO|202609|CNVS|ROUND|0|MXXNN|1|223|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.013544|-0.03|-0.013544|-0.03|-0.013544|-0.03|-0.013544|-0.03|-0.013544|2.215|0.03|-0.03|-0.013544|-1|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|CNVS|ROUND|1000|MXXNN|9|33700|15800|0|15800|0|0|0|15800|0|0|0|0|0|-0.002785|-0.001304|-0.002785|-0.001304|-0.002785|-0.001304|-0.002785|-0.001304|-0.005823|-0.002727|2.135|0.029494|0.002278|0.001067|0.077253|15800|0.013608|2.860759|0||0||||||||9200|6600||||
T|GSCO|202609|CNVS|ROUND|10000|LYNNN|2|26290|12800|0|12800|0|0|0|12800|0|0|0|0|0|0|0|0|0|-0.015625|-0.007633|-0.033906|-0.016564|-0.033906|-0.016564|2.046953|0.013906|0|0|0|12800|0.006953|2|0||0||||||||400|12400||||
T|GSCO|202609|CNVS|ROUND|5000|MXXNN|1|9200|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.305|0.01|0|0|0|4000|0.005|2|0||0||||||||3300|700||||
T|GSCO|202609|CNX|ODD|0|LNNNN|8|1123.68|31|5|0|26|0|0|0|0|15|0|10|1|0.050385|0.001388|0.050769|0.001398|0.054615|0.001504|0.058846|0.001621|0.110769|0.003051|36.310769||||||||||||||||||||6|30|14|432250.456594
T|GSCO|202609|CNX|ODD|0|LNYNN|2|257.98|7|0|0|7|0|0|2|5|0|0|0|0|0.012857|0.000349|0.012857|0.000349|0.007143|0.000194|0.028571|0.000775|0.118571|0.003218|36.847857|0.032857|0.012857|0.000349|0.391304|7|0.01|30.571429|0||0||||||||7|0|2|0|0|30.571429
T|GSCO|202609|CNX|ODD|0|MXXNN|40|3783.94|110|0|110|0|0|0|110|0|0|0|0|0|-0.001|-0.000029|-0.001|-0.000029|-0.005545|-0.000161|-0.009545|-0.000278|-0.016273|-0.000473|34.391909|0.034727|-0.001|-0.000029|-0.028796|110|0.017864|2.645455|0||0||||||||110|0||||
T|GSCO|202609|CNX|ODD|1000|LYNNN|2|2629.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.005333|0.000152|0.02|0.00057|0.085333|0.002432|35.091|0.083333|0|0|0|75|0.041667|2|0||0||||||||75|0||||
T|GSCO|202609|CNX|ODD|1000|MXXNN|30|53415.22|1576|0|1576|0|0|0|1576|0|0|0|0|0|-0.00172|-0.000051|-0.00172|-0.000051|0.001396|0.000041|0.006497|0.000192|0.03486|0.001028|33.895901|0.031523|-0.00172|-0.000051|-0.054549|1576|0.016621|2.489213|0||0||||||||1576|0||||
T|GSCO|202609|CNX|ODD|250|LNNNN|3|1538.57|47|0|0|47|0|0|0|0|10|0|37|0|0.009574|0.000292|0.005319|0.000162|0.008298|0.000253|-0.00383|-0.000117|-0.067234|-0.002051|32.774787||||||||||||||||||||3|30|30|75216.222461
T|GSCO|202609|CNX|ODD|250|LNYNN|1|843.5|25|0|0|25|0|0|0|0|0|0|25|0|0.02|0.000593|0.02|0.000593|0.02|0.000593|-0.08|-0.002371|0.06|0.001778|33.74|0.02|0|0|0|25|0.01|70340|0||0||||||||25|0|1|0|0|70340
T|GSCO|202609|CNX|ODD|250|LYNNN|1|378.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|0.17|0.004497|37.805|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|CNX|ODD|250|MXXNN|39|21834.85|642|0|642|0|0|0|642|0|0|0|0|0|-0.002274|-0.000067|-0.000312|-0.000009|0.003988|0.000117|0.001308|0.000038|0.022305|0.000656|34.006807|0.027009|-0.002274|-0.000067|-0.084198|642|0.014642|2.484424|0||0||||||||642|0||||
T|GSCO|202609|CNX|ROUND|1000|MXXNN|5|20475.78|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0.000185|0.000005|0.076756|0.002231|0.074588|0.002168|34.405235|0.033966|0|0|0|595|0.016983|2.435294|0||0||||||||559|36||||
T|GSCO|202609|CNX|ROUND|10000|LYNNN|1|16587.6|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00111|-0.06|-0.001665|36.045|0.03|0|0|0|460|0.015|3|0||0||||||||460|0||||
T|GSCO|202609|CNX|ROUND|10000|MXXNN|4|63391.15|1844|0|1844|0|0|0|1844|0|0|0|0|0|-0.002278|-0.000066|0.009631|0.00028|0.009631|0.00028|0.011247|0.000327|-0.008839|-0.000257|34.37609|0.025065|0|0|0|1844|0.012533|2.27115|0||0||||||||1295|549||||
T|GSCO|202609|CNX|ROUND|20000|MXXNN|4|105580.72|3032|0|3032|0|0|0|3032|0|0|0|0|0|-0.004162|-0.00012|0.006484|0.000186|0.022101|0.000635|0.071316|0.002048|0.070303|0.002019|34.816527|0.023015|-0.004162|-0.00012|-0.180854|3032|0.013588|2.266161|0||0||||||||2231|801||||
T|GSCO|202609|CNX|ROUND|5000|MXXNN|4|30647.49|913|0|913|0|0|0|913|0|0|0|0|0|-0.00782|-0.000233|-0.00782|-0.000233|-0.038784|-0.001156|-0.060887|-0.001815|-0.023691|-0.000706|33.554195|0.038379|-0.00782|-0.000233|-0.203767|913|0.0231|1.901424|0||0||||||||846|67||||
T|GSCO|202609|CNX|ROUND|50000|MXXNN|3|246142.78|6833|0|6833|0|0|0|6833|0|0|0|0|0|0|0|0|0|-0.002931|-0.000081|-0.025561|-0.00071|-0.014756|-0.00041|36.011278|0.031993|0|0|0|6833|0.015997|2.462315|0||0||||||||1600|5233||||
T|GSCO|202609|CNXC|ODD|0|LNNNN|14|1786.51|65|55|0|10|0|0|0|0|0|0|9|1|-0.032|-0.000998|-0.062|-0.001934|0.007|0.000218|0.095|0.002964|0.379|0.011825|32.0515||||||||||||||||||||3|12|0|279053.538868
T|GSCO|202609|CNXC|ODD|0|LNYNN|2|188.74|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.031429|0.001166|0.068571|0.002543|0.077143|0.002861|26.962857|0.068571|0|0|0|7|0.034286|2.285714|0||0||||||||7|0|2|0|0|2.285714
T|GSCO|202609|CNXC|ODD|0|LYNNN|1|29.32|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001366|0.02|0.000683|29.29|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|CNXC|ODD|0|MXXNN|45|3563.33|125|0|124|1|0|0|125|0|0|0|0|0|0.003648|0.000128|0.004048|0.000142|-0.011072|-0.000389|0.021968|0.000771|0.113408|0.003981|28.49068|0.126|0.003248|0.000114|0.025778|125|0.061376|2.728|0||0||||||||125|0||||
T|GSCO|202609|CNXC|ODD|1000|MXXNN|18|28332.93|1020|0|1020|0|0|0|1020|0|0|0|0|0|0.001984|0.000071|0.001984|0.000071|-0.011712|-0.000422|0.002445|0.000088|0.034514|0.001242|27.77999|0.076941|0.001984|0.000071|0.02579|1020|0.037478|2.720588|0||0||||||||1020|0||||
T|GSCO|202609|CNXC|ODD|250|LNNNN|2|1137.92|44|20|0|24|0|0|0|0|0|0|24|0|-0.01|-0.000356|-0.02|-0.000711|0|0|0.01|0.000356|-0.14|-0.00498|28.11||||||||||||||||||||1|13|13|123364
T|GSCO|202609|CNXC|ODD|250|MXXNN|27|14524.58|516|0|516|0|0|0|516|0|0|0|0|0|-0.004163|-0.000148|-0.005907|-0.00021|-0.00769|-0.000273|0.031612|0.001123|0.174791|0.006208|28.156405|0.126725|-0.004163|-0.000148|-0.032849|516|0.065444|2.536822|0||0||||||||516|0||||
T|GSCO|202609|CNXC|ROUND|1000|LYNNN|2|7900|300|0|300|0|0|0|300|0|0|0|0|0|0.032|0.001214|0.032|0.001214|-0.068|-0.00258|0.002|0.000076|-0.081333|-0.003085|26.361667|0.056667|0.032|0.001214|0.564706|300|0.012333|2|0||0||||||||300|0||||
T|GSCO|202609|CNXC|ROUND|1000|MXXNN|14|43941.1|1563|0|1563|0|0|0|1563|0|0|0|0|0|0.00563|0.0002|0.00563|0.0002|0.026296|0.000935|0.036468|0.001297|-0.038119|-0.001356|28.1181|0.081625|0.00563|0.0002|0.068976|1563|0.037997|2.726807|0||0||||||||1496|67||||
T|GSCO|202609|CNXC|ROUND|10000|LNYNN|1|13775|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|GSCO|202609|CNXC|ROUND|10000|LYNNN|2|28458|1100|0|612|488|0|0|1100|0|0|0|0|0|0.013927|0.000537|0.022109|0.000853|-0.081527|-0.003146|-0.636982|-0.02458|-1.075164|-0.041489|25.914545|0.130909|0.035745|0.001379|0.273056|500|0.12|3|217|3|383|0.02|5.56658||||||200|517||||
T|GSCO|202609|CNXC|ROUND|10000|MXXNN|9|137563.8|4656|0|4656|0|0|0|4656|0|0|0|0|0|0|0|0|0|-0.013443|-0.000454|-0.016037|-0.000542|-0.063088|-0.002132|29.590704|0.139897|0|0|0|4656|0.069948|2.12457|0||0||||||||2700|1956||||
T|GSCO|202609|CNXC|ROUND|20000|MXXNN|3|79117.52|2682|0|2682|0|0|0|2682|0|0|0|0|0|0.003729|0.000126|0|0|0|0|0.097987|0.00332|0.249359|0.008448|29.515813|0.050179|0|0|0|2682|0.025089|2.709172|0||0||||||||1200|1482||||
T|GSCO|202609|CNXC|ROUND|5000|MXXNN|3|17811.69|647|0|647|0|0|0|647|0|0|0|0|0|0|0|0|0|0.006955|0.000253|0.282056|0.010269|0.258485|0.00941|27.467867|0.123586|0|0|0|647|0.061793|2|0||0||||||||522|125||||
T|GSCO|202609|CNXC|ROUND|50000|MXXNN|2|109439.83|3831|0|3831|0|0|0|3831|0|0|0|0|0|0|0|0|0|0.095147|0.003325|0.085589|0.002991|0.052942|0.00185|28.618196|0.102574|0|0|0|3831|0.051287|2.522057|0||0||||||||500|3331||||
T|GSCO|202609|CNXN|ODD|0|MXXNN|8|1191.97|14|0|12|2|0|0|14|0|0|0|0|0|-0.005714|-0.000067|-0.005714|-0.000067|-0.004286|-0.00005|-0.060714|-0.000715|0.025714|0.000303|84.9575|0.537857|-0.005714|-0.000067|-0.010624|14|0.271786|2.857143|0||0||||||||14|0||||
T|GSCO|202609|CNXN|ODD|1000|LYNNN|1|1339.05|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.005273|89.14|0.26|0|0|0|15|0.13|2|0||0||||||||15|0||||
T|GSCO|202609|CNXN|ODD|1000|MXXNN|6|13427.3|153|0|153|0|0|0|153|0|0|0|0|0|-0.04|-0.000456|-0.04|-0.000456|0.11366|0.001297|0.059869|0.000683|0.45085|0.005143|87.666209|0.582353|-0.04|-0.000456|-0.068687|153|0.311176|2.117647|0||0||||||||153|0||||
T|GSCO|202609|CNXN|ODD|250|LNNNN|1|897.3|10|0|0|10|0|0|10|0|0|0|0|0|-0.03|-0.000334|-0.03|-0.000334|0.08|0.000891|0.09|0.001003|0.45|0.005014|89.75||||||||||||||||||||1|0|0|3
T|GSCO|202609|CNXN|ODD|250|LNYNN|2|980.48|11|0|0|11|0|0|5|0|0|0|1|5|0.034545|0.000388|0.034545|0.000388|0.043636|0.00049|0.052727|0.000592|0.172727|0.001939|89.072273|0.41|0.038182|0.000429|0.093126|11|0.185909|203939.181818|0||0||||||||11|0|2|6|1|203939.181818
T|GSCO|202609|CNXN|ODD|250|MXXNN|7|2829.13|33|0|33|0|0|0|33|0|0|0|0|0|-0.121212|-0.001415|-0.121212|-0.001415|-0.08|-0.000934|-0.097576|-0.001139|-0.114848|-0.001341|85.675606|0.441515|-0.121212|-0.001415|-0.274537|33|0.281364|2.818182|0||0||||||||33|0||||
T|GSCO|202609|CNXN|ODD|5000|LYNNN|1|5174.18|58|0|58|0|0|0|58|0|0|0|0|0|-0.4|-0.004474|-0.4|-0.004474|-0.4|-0.004474|-0.46|-0.005145|-0.22|-0.00246|89.415|0.41|-0.41|-0.004585|-1|58|0.41|2|0||0||||||||58|0||||
T|GSCO|202609|CNXN|ODD|5000|MXXNN|1|5997.16|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.01|0.000127|0.03|0.000382|-0.22|-0.002801|78.53|0.76|0|0|0|76|0.38|2|0||0||||||||76|0||||
T|GSCO|202609|CNXN|ROUND|10000|MXXNN|2|27274.82|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0.005184|0.000062|-0.264387|-0.003158|83.720905|0.630031|0|0|0|326|0.315015|2|0||0||||||||200|126||||
T|GSCO|202609|CNXN|ROUND|5000|LNNNN|1|9000|100|0|0|100|0|0|0|100|0|0|0|0|-0.55|-0.006102|-0.55|-0.006102|-1.02|-0.011316|-0.79|-0.008765|1.97|0.021856|90.135||||||||||||||||||||1|0|0|221.486842
T|GSCO|202609|CNXT|ODD|0|LNNNN|3|708.9|15|10|0|5|0|0|0|0|0|0|0|5|0.02|0.000421|0.01|0.00021|0.01|0.00021|0.06|0.001262|0.14|0.002944|47.555||||||||||||||||||||1|10|5|10510490.712991
T|GSCO|202609|CNXT|ODD|0|LYNNN|1|48.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|48.165|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|CNXT|ODD|0|MXXNN|10|698.31|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.001333|0.000029|-0.006667|-0.000143|-0.004|-0.000086|46.510333|0.098|0|0|0|15|0.049|2.733333|0||0||||||||15|0||||
T|GSCO|202609|CNXT|ODD|1000|LNYNN|1|3094|65|0|0|65|0|0|65|0|0|0|0|0|0.03|0.00063|0.03|0.00063|0.04|0.000841|0.04|0.000841|0.04|0.000841|47.585|0.09|0.03|0.00063|0.333333|65|0.03|3|0||0||||||||65|0|1|0|0|3
T|GSCO|202609|CNXT|ODD|250|MXXNN|6|4097.4|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0.001163|0.000024|0|0|-0.009767|-0.000205|47.613837|0.083953|0|0|0|86|0.041977|2.767442|0||0||||||||86|0||||
T|GSCO|202609|CNXT|ROUND|1000|MXXNN|1|4823|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000621|48.29|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|CNXT|ROUND|20000|MXXNN|1|42237|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001065|46.97|0.08|0|0|0|900|0.04|2|0||0||||||||300|600||||
T|GSCO|202609|CNXT|ROUND|5000|LYNNN|1|9342|200|0|200|0|0|0|200|0|0|0|0|0|-0.1|-0.002139|-0.1|-0.002139|-0.1|-0.002139|-0.1|-0.002139|-0.08|-0.001711|46.76|0.1|-0.1|-0.002139|-1|200|0.1|3|0||0||||||||200|0||||
T|GSCO|202609|CNXT|ROUND|5000|MXXNN|1|9692|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.03|0.00062|48.4|0.12|0|0|0|200|0.06|2|0||0||||||||200|0||||
T|GSCO|202609|CNXU|ODD|0|LNNNN|12|852.16|193|26|0|167|0|0|2|5|5|0|0|155|0.010838|0.002381|0.002455|0.000539|-0.004731|-0.001039|0.000958|0.00021|0.02006|0.004407|4.551677||||||||||||||||||||9|137|120|4289025.010101
T|GSCO|202609|CNXU|ODD|0|LNYNN|1|44.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|CNXU|ODD|0|LYNNN|5|180.18|40|0|40|0|0|0|40|0|0|0|0|0|-0.01025|-0.00229|-0.01025|-0.00229|-0.01425|-0.003183|-0.0215|-0.004803|-0.10875|-0.024295|4.47625|0.0565|-0.01025|-0.00229|-0.181416|40|0.033375|2.075|0||0||||||||40|0||||
T|GSCO|202609|CNXU|ODD|0|MXXNN|25|1923.59|404|0|404|0|0|0|404|0|0|0|0|0|-0.001238|-0.000261|-0.001238|-0.000261|-0.006114|-0.001289|-0.021658|-0.004567|-0.018317|-0.003862|4.742859|0.094629|-0.001238|-0.000261|-0.013079|404|0.047933|2.259901|0||0||||||||404|0||||
T|GSCO|202609|CNXU|ODD|250|LNNNN|1|305.25|55|0|0|55|0|0|0|0|0|0|0|55|-0.01|-0.001765|-0.01|-0.001765|-0.01|-0.001765|-0.01|-0.001765|0.16|0.028244|5.665||||||||||||||||||||1|55|42|2638575.212823
T|GSCO|202609|CNXU|ODD|250|MXXNN|1|421.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001885|5.305|0.07|0|0|0|80|0.035|2|0||0||||||||80|0||||
T|GSCO|202609|CNXU|ROUND|1000|LNNNN|1|3800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CNXU|ROUND|1000|LNYNN|1|1785|300|0|0|300|0|0|0|300|0|0|0|0|-0.41|-0.069492|-0.42|-0.071186|0.21|0.035593|0.22|0.037288|-0.16|-0.027119|5.9|0.26|-0.22|-0.037288|-0.846154|300|0.24|39.587531|0||0||||||||200|100|1|300|300|39.587531
T|GSCO|202609|CNXU|ROUND|1000|LYNNN|6|14496|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.013793|-0.00272|-0.013793|-0.00272|0|0|-0.003448|-0.00068|0.012759|0.002516|5.071724|0.146207|-0.013793|-0.00272|-0.09434|2900|0.08|3.034483|0||0||||||||2800|100||||
T|GSCO|202609|CNXU|ROUND|1000|MXXNN|10|18802.64|3762|0|3462|300|0|0|3762|0|0|0|0|0|-0.004652|-0.000935|-0.004652|-0.000935|-0.004652|-0.000935|-0.01462|-0.002938|-0.030797|-0.006189|4.975941|0.090564|-0.004652|-0.000935|-0.051365|3762|0.047608|2.186071|0||0||||||||2312|1450||||
T|GSCO|202609|CNXU|ROUND|10000|LYNNN|2|22725|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.01|0.002189|0.005|0.001095|0.02|0.004379|0.01|0.002189|0.025|0.005473|4.5675|0.045|0|0|0|5000|0.0225|2.5|0||0||||||||800|4200||||
T|GSCO|202609|CNXU|ROUND|20000|MXXNN|1|22450|5000|0|3395|1605|0|0|5000|0|0|0|0|0|-0.051806|-0.011655|-0.021806|-0.004906|-0.011806|-0.002656|-0.011806|-0.002656|-0.061806|-0.013905|4.445|0.09|0.078194|0.017591|0.868822|3982|0.007412|2.737067|1018|2|0||||||||200|4800||||
T|GSCO|202609|CNXU|ROUND|250|LYNNN|8|5668|1100|0|1000|100|0|0|1100|0|0|0|0|0|0.005473|0.00105|0.005473|0.00105|0.005473|0.00105|-0.019982|-0.003833|-0.089982|-0.017262|5.212727|0.12|0.005473|0.00105|0.045606|1100|0.057264|2.818182|0||0||||||||1000|100||||
T|GSCO|202609|CNXU|ROUND|250|MXXNN|6|3818.59|713|0|713|0|0|0|713|0|0|0|0|0|0|0|0|0|0.030856|0.005757|0.036466|0.006804|0.037868|0.007065|5.359755|0.07317|0|0|0|713|0.036585|2.579243|0||0||||||||713|0||||
T|GSCO|202609|CNXU|ROUND|5000|LYNNN|5|34030|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|-0.009231|-0.001746|-0.1|-0.018917|5.286154|0.101538|0|0|0|6500|0.050769|2.461538|0||0||||||||3900|2600||||
T|GSCO|202609|CNXU|ROUND|5000|MXXNN|3|19400.5|3925|0|3925|0|0|0|3925|0|0|0|0|0|0.04535|0.009205|0.04535|0.009205|0.04535|0.009205|0.04535|0.009205|0.074013|0.015022|4.926847|0.091656|0.04535|0.009205|0.494788|3925|0.023153|3|0||0||||||||1800|2125||||
T|GSCO|202609|CNYA|ODD|0|MXXNN|7|276.37|8|0|8|0|0|0|8|0|0|0|0|0|-0.02375|-0.000688|-0.02375|-0.000688|-0.02375|-0.000688|-0.02625|-0.00076|-0.01875|-0.000543|34.531875|0.06125|-0.02375|-0.000688|-0.387755|8|0.0425|2.5|0||0||||||||8|0||||
T|GSCO|202609|CNYA|ODD|1000|MXXNN|2|3220.3|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.024783|0.000709|0.004783|0.000137|34.971359|0.063804|0|0|0|92|0.031902|2.619565|0||0||||||||92|0||||
T|GSCO|202609|CNYA|ODD|250|LNNNN|1|282.16|8|0|0|8|0|0|0|0|0|0|0|8|-0.07|-0.001983|-0.07|-0.001983|-0.07|-0.001983|-0.06|-0.001699|-0.05|-0.001416|35.305||||||||||||||||||||1|8|0|5792193
T|GSCO|202609|CNYA|ODD|250|LYNNN|2|1047.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000095|0.003333|0.000095|34.925|0.07|0|0|0|30|0.035|2.666667|0||0||||||||30|0||||
T|GSCO|202609|CNYA|ROUND|5000|MXXNN|1|8837.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.375|0.05|0|0|0|250|0.025|2|0||0||||||||250|0||||
T|GSCO|202609|CNYA|ROUND|50000|MXXNN|1|103350|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|0|0|34.475|0.05|0|0|0|3000|0.025|2|0||0||||||||1000|2000||||
T|GSCO|202609|COAG|ODD|0|LNNNN|6|1056.35|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COAG|ODD|0|MXXNN|10|893.53|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.009545|0.000235|-0.030909|-0.000762|0.029091|0.000717|40.570227|0.386818|0|0|0|22|0.193409|2.590909|0||0||||||||22|0||||
T|GSCO|202609|COAG|ODD|1000|LYNNN|1|1561.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001546|-0.71|-0.01829|38.82|0.44|0|0|0|40|0.22|2|0||0||||||||40|0||||
T|GSCO|202609|COAG|ODD|1000|MXXNN|2|4264.4|120|0|120|0|0|0|120|0|0|0|0|0|-0.033333|-0.000936|-0.033333|-0.000936|-0.216667|-0.006084|-0.193333|-0.005429|-0.03|-0.000842|35.613333|0.153333|-0.033333|-0.000936|-0.217391|120|0.093333|2|0||0||||||||120|0||||
T|GSCO|202609|COAG|ODD|250|LNNNN|3|1743.5|45|10|0|35|0|0|0|0|10|0|0|25|-0.07|-0.001804|-0.062857|-0.00162|0.008571|0.000221|0.208571|0.005375|0.234286|0.006038|38.802143||||||||||||||||||||2|25|0|218479.142857
T|GSCO|202609|COAG|ODD|250|MXXNN|1|616.16|16|0|16|0|0|0|16|0|0|0|0|0|-0.43|-0.011104|-0.43|-0.011104|-0.37|-0.009555|-0.36|-0.009296|-0.68|-0.01756|38.725|0.43|-0.43|-0.011104|-1|16|0.43|3|0||0||||||||16|0||||
T|GSCO|202609|COAG|ROUND|1000|LNNNN|1|4090|100|0|0|100|0|0|0|0|80|0|20|0|-0.262|-0.006375|-0.198|-0.004818|-0.302|-0.007348|-0.102|-0.002482|-0.27|-0.006569|41.1||||||||||||||||||||1|100|80|19664.384568
T|GSCO|202609|COAG|ROUND|10000|MXXNN|1|11070.42|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00083|36.15|0.18|0|0|0|307|0.09|2|0||0||||||||307|0||||
T|GSCO|202609|COAG|ROUND|20000|LNNNN|7|316500|7000|6000|0|1000|0|0|0|0|0|0|0|1000|-0.3|-0.006763|0.03|0.000676|0|0|-0.03|-0.000676|0.53|0.011948|44.36||||||||||||||||||||1|0|0|3440057.720545
T|GSCO|202609|COAG|ROUND|50000|MXXNN|2|110011.61|2558|0|2558|0|0|0|2558|0|0|0|0|0|0|0|0|0|0.102041|0.002381|0.444805|0.010379|0.362838|0.008467|42.855168|0.303432|0|0|0|2558|0.151716|3|0||0||||||||200|2358||||
T|GSCO|202609|COAL|ODD|0|LNNNN|1|27.16|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COAL|ODD|0|LNYNN|1|48.56|2|0|0|2|0|0|0|0|0|0|0|2|0.08|0.003295|-0.04|-0.001647|-0.04|-0.001647|-0.04|-0.001647|-0.04|-0.001647|24.28|0.44|0|0|0|2|0.22|2864366|0||0||||||||2|0|1|2|0|2864366
T|GSCO|202609|COAL|ODD|0|MXXNN|11|864.11|33|0|33|0|0|0|33|0|0|0|0|0|-0.001818|-0.00007|-0.001818|-0.00007|-0.001818|-0.00007|-0.010303|-0.000395|-0.022121|-0.000847|26.102576|0.191818|-0.001818|-0.00007|-0.009479|33|0.096818|2.545455|0||0||||||||33|0||||
T|GSCO|202609|COAL|ODD|1000|LNNNN|2|2874|110|50|0|60|0|0|0|0|0|0|0|60|-0.13|-0.005009|-0.13|-0.005009|-0.13|-0.005009|-0.13|-0.005009|-0.11|-0.004238|25.955||||||||||||||||||||1|0|0|510743
T|GSCO|202609|COAL|ODD|1000|LNYNN|1|2224|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|COAL|ODD|1000|MXXNN|2|2854.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000175|28.5275|0.105|0|0|0|100|0.0525|3|0||0||||||||100|0||||
T|GSCO|202609|COAL|ODD|250|LNNNN|3|2015.86|76|15|0|61|0|0|36|0|0|0|0|25|0.086557|0.003303|0.086557|0.003303|0.127541|0.004868|0.127541|0.004868|0.045574|0.001739|26.202049||||||||||||||||||||2|40|0|1015288.065574
T|GSCO|202609|COAL|ODD|250|LYNNN|1|650.75|25|0|25|0|0|0|25|0|0|0|0|0|-0.05|-0.001919|-0.05|-0.001919|-0.05|-0.001919|-0.05|-0.001919|-0.05|-0.001919|26.055|0.05|-0.05|-0.001919|-1|25|0.05|3|0||0||||||||25|0||||
T|GSCO|202609|COAL|ODD|250|MXXNN|10|4864.3|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0.001111|0.000041|0.011111|0.000412|0.003444|0.000128|0.011|0.000408|26.99125|0.182167|0|0|0|180|0.091083|2.055556|0||0||||||||180|0||||
T|GSCO|202609|COAL|ROUND|1000|MXXNN|5|16234.9|637|0|637|0|0|0|637|0|0|0|0|0|-0.02898|-0.001136|-0.02898|-0.001136|-0.02898|-0.001136|0.003046|0.000119|0.003046|0.000119|25.511923|0.214772|-0.02898|-0.001136|-0.134932|637|0.121876|2.803768|0||0||||||||637|0||||
T|GSCO|202609|COAL|ROUND|20000|MXXNN|1|20396.2|803|0|803|0|0|0|803|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.15|0|0|0|803|0.075|3|0||0||||||||803|0||||
T|GSCO|202609|COAL|ROUND|5000|MXXNN|2|13647|544|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.068971|-0.002743|25.141801|0.451691|0|0|0|544|0.225846|3|0||0||||||||544|0||||
T|GSCO|202609|COCH|ODD|0|MXXNN|1|0.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.70805|0.0161|0|0|0|1|0.00805|3|0||0||||||||1|0||||
T|GSCO|202609|COCH|ROUND|1000|LYNNN|1|1416.2|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.71405|0.0119|0|0|0|2000|0.00595|2|0||0||||||||200|1800||||
T|GSCO|202609|COCH|ROUND|250|MXXNN|1|471.32|692|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.69505|0.0279|0|0|0|692|0.01395|2|0||0||||||||100|592||||
T|GSCO|202609|COCH|ROUND|5000|LYNNN|1|7000|10000|0|4119|5881|0|0|10000|0|0|0|0|0|0.005935|0.008539|0.005935|0.008539|0.005935|0.008539|-0.004065|-0.005849|-0.004065|-0.005849|0.695|0.01|0.005935|0.008539|0.59347|9405|0.002161|3.761935|595|3.336134|0||||||||200|9800||||
T|GSCO|202609|COCO|ODD|0|LNNNN|2|168.23|3|0|0|3|0|0|2|0|1|0|0|0|0.07|0.001247|0.136667|0.002435|0.136667|0.002435|-0.6|-0.010691|-0.713333|-0.01271|56.123333||||||||||||||||||||2|2|2|1828.907345
T|GSCO|202609|COCO|ODD|0|MXXNN|57|6865.14|122|0|122|0|0|0|122|0|0|0|0|0|-0.003066|-0.000055|0.014803|0.000263|0.035705|0.000635|0.01259|0.000224|0.141443|0.002515|56.239836|0.20541|0.035541|0.000632|0.173025|122|0.084934|2.516393|0||0||||||||122|0||||
T|GSCO|202609|COCO|ODD|1000|LNNNN|2|7266.5|125|75|0|50|0|0|0|50|0|0|0|0|0.01|0.000167|-0.23|-0.003837|-0.25|-0.004171|-0.24|-0.004004|-0.08|-0.001335|59.935||||||||||||||||||||1|0|0|14.41268
T|GSCO|202609|COCO|ODD|1000|LNYNN|1|4987.5|95|0|0|95|0|0|95|0|0|0|0|0|0.11|0.002097|0.11|0.002097|0.11|0.002097|0.11|0.002097|-0.67|-0.012775|52.445|0.27|0.11|0.002097|0.407407|95|0.08|3|0||0||||||||95|0|1|0|0|3
T|GSCO|202609|COCO|ODD|1000|MXXNN|29|57788.67|1032|0|1032|0|0|0|1032|0|0|0|0|0|0.003122|0.000056|0.004605|0.000082|-0.005473|-0.000098|0.000051|0.000001|0.016407|0.000293|55.924283|0.185194|0.003122|0.000056|0.01686|1032|0.091036|2.799419|0||0||||||||1032|0||||
T|GSCO|202609|COCO|ODD|250|LNNNN|12|4188.44|73|58|0|15|0|1|1|3|0|0|0|10|0.030667|0.000539|0.006667|0.000117|0.03|0.000527|0.006667|0.000117|0.193333|0.003398|56.896667||||||||||||||||||||2|23|10|4026556.866268
T|GSCO|202609|COCO|ODD|250|LNYNN|1|544|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000736|0.04|0.000736|0.03|0.000552|0.03|0.000552|0.04|0.000736|54.375|0.07|0.05|0.00092|0.714286|10|0.01|4|0||0||||||||10|0|1|0|0|4
T|GSCO|202609|COCO|ODD|250|MXXNN|38|18871.44|336|0|336|0|0|0|336|0|0|0|0|0|0.000833|0.000015|0.003006|0.000054|0.002083|0.000037|0.024048|0.000428|-0.071994|-0.001283|56.125982|0.165119|0.000833|0.000015|0.005047|336|0.082143|2.776786|0||0||||||||336|0||||
T|GSCO|202609|COCO|ODD|5000|MXXNN|3|15628.2|272|0|272|0|0|0|272|0|0|0|0|0|0.003162|0.000055|0.003162|0.000055|0.028456|0.000496|0.019485|0.000339|0.125037|0.002178|57.397426|0.186765|0|0|0|272|0.093382|2.974265|0||0||||||||272|0||||
T|GSCO|202609|COCO|ROUND|10000|MXXNN|4|61673.9|1056|0|1056|0|0|0|1056|0|0|0|0|0|0.00647|0.000111|0.010447|0.000179|0.027246|0.000467|-0.028019|-0.00048|-0.075045|-0.001285|58.389763|0.092443|0.00647|0.000111|0.069986|1056|0.042987|2.831439|0||0||||||||692|364||||
T|GSCO|202609|COCO|ROUND|20000|MXXNN|4|127728.79|2244|0|2244|0|0|0|2244|0|0|0|0|0|0|0|0|0|0.011698|0.000206|0.015927|0.00028|-0.013725|-0.000241|56.900778|0.096618|0|0|0|2244|0.048309|2.169786|0||0||||||||900|1344||||
T|GSCO|202609|COCO|ROUND|200000|MXXNN|1|582146.64|10149|0|5640|4509|0|0|10149|0|0|0|0|0|0.027037|0.000472|0.157037|0.002739|0.147037|0.002564|0.147037|0.002564|-0.202963|-0.00354|57.34|0.04|0.297037|0.00518|7.425919|230|0.012609|3|1039|3|8880|0.147211|5.483671||||||200|1069||||
T|GSCO|202609|COCO|ROUND|5000|MXXNN|8|58745.04|1048|0|1048|0|0|0|1048|0|0|0|0|0|0.026355|0.00047|0.024027|0.000429|0.01834|0.000327|0.014036|0.000251|-0.024017|-0.000429|56.015654|0.139609|0.026355|0.00047|0.188777|1048|0.056627|3.079198|0||0||||||||901|147||||
T|GSCO|202609|COCO|ROUND|50000|MXXNN|1|145324.9|2534|0|2534|0|0|0|2534|0|0|0|0|0|0|0|0|0|0.08|0.001396|-0.21|-0.003664|-0.51|-0.008899|57.31|0.08|0|0|0|2534|0.04|2|0||0||||||||100|2434||||
T|GSCO|202609|COCP|ODD|0|LNYNN|1|5.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|COCP|ODD|0|MXXNN|2|126.76|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002294|0.00197|1.164495|0.012294|0|0|0|109|0.006147|2|0||0||||||||109|0||||
T|GSCO|202609|COCP|ROUND|0|MXXNN|2|299.5|250|0|150|100|0|0|250|0|0|0|0|0|0.008|0.006734|0.008|0.006734|0.008|0.006734|0.008|0.006734|0.008|0.006734|1.188|0.02|0.008|0.006734|0.4|150|0.01|2|100|2|0||||||||250|0||||
T|GSCO|202609|COCP|ROUND|1000|LNYNN|1|1800|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.008333|0.02|0.016667|0.02|0.016667|0.02|0.016667|0.02|0.016667|1.2|0.1|0|0|0|1500|0.05|1843915.015114|0||0||||||||200|1300|1|1500|0|1843915.015114
T|GSCO|202609|COCP|ROUND|1000|LYNNN|3|5960|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.184|0.016|0|0|0|5000|0.008|2|0||0||||||||3500|1500||||
T|GSCO|202609|CODA|ODD|0|LNNNN|2|252.5|25|5|0|20|0|0|0|0|0|0|20|0|-0.03|-0.002996|-0.06|-0.005991|-0.06|-0.005991|-0.01|-0.000999|0.03|0.002996|10.015||||||||||||||||||||1|20|0|71270.814074
T|GSCO|202609|CODA|ODD|0|MXXNN|9|186.52|18|0|18|0|0|0|18|0|0|0|0|0|-0.060556|-0.005837|-0.060556|-0.005837|-0.063333|-0.006105|-0.071111|-0.006855|-0.104444|-0.010068|10.373889|0.103333|-0.060556|-0.005837|-0.586022|18|0.081944|2.166667|0||0||||||||18|0||||
T|GSCO|202609|CODA|ODD|250|LNYNN|1|300|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.05|0.005008|0.05|0.005008|0|0|9.985|0.07|0|0|0|30|0.035|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|CODA|ODD|250|MXXNN|1|601.7|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.03|0.18|0|0|0|55|0.09|3|0||0||||||||55|0||||
T|GSCO|202609|CODA|ROUND|1000|MXXNN|4|10836.58|981|0|981|0|0|0|981|0|0|0|0|0|0|0|0|0|0|0|0.016901|0.001529|-0.046442|-0.004202|11.053073|0.0784|0|0|0|981|0.0392|2.450561|0||0||||||||639|342||||
T|GSCO|202609|CODA|ROUND|20000|MXXNN|1|34811.41|3281|0|3281|0|0|0|3281|0|0|0|0|0|-0.03|-0.002832|-0.03|-0.002832|-0.03|-0.002832|-0.03|-0.002832|-0.03|-0.002832|10.595|0.03|0|0|0|3281|0.015|2|0||0||||||||600|2681||||
T|GSCO|202609|CODA|ROUND|5000|MXXNN|1|9169.9|857|0|857|0|0|0|857|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.012093|10.75|0.1|0|0|0|857|0.05|3|0||0||||||||200|657||||
T|GSCO|202609|CODI|ODD|0|LYNNN|2|115.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.055|0.004773|0.055|0.004773|0.075|0.006509|11.5225|0.015|0|0|0|10|0.0075|3|0||0||||||||10|0||||
T|GSCO|202609|CODI|ODD|0|MXXNN|7|428.05|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.008421|0.000748|0.009737|0.000865|-0.002105|-0.000187|11.256842|0.018421|0|0|0|38|0.009211|1.894737|0||0||||||||38|0||||
T|GSCO|202609|CODI|ODD|250|MXXNN|8|3835.46|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|-0.001272|-0.000112|0.002456|0.000216|0.013018|0.001147|11.345962|0.030089|0|0|0|338|0.015044|2.573964|0||0||||||||338|0||||
T|GSCO|202609|CODI|ROUND|1000|MXXNN|7|17857.92|1597|0|1597|0|0|0|1597|0|0|0|0|0|0|0|0|0|0.003131|0.00028|0.007426|0.000664|0.011133|0.000996|11.181327|0.024997|0|0|0|1597|0.012498|2.407639|0||0||||||||1597|0||||
T|GSCO|202609|CODI|ROUND|10000|MXXNN|1|12676.2|1110|0|1110|0|0|0|1110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.43|0.02|0|0|0|1110|0.01|3|0||0||||||||400|710||||
T|GSCO|202609|CODI|ROUND|5000|MXXNN|1|9728.46|882|0|882|0|0|0|882|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003617|0|0|11.06|0.06|0|0|0|882|0.03|2|0||0||||||||700|182||||
T|GSCO|202609|CODX|ODD|0|LNNNN|3|186.32|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|10|
T|GSCO|202609|CODX|ODD|0|LNYNN|1|1.1|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|1.1|0.02|-0.02|-0.018182|-1|1|0.02|153.865424|0||0||||||||1|0|1|1|1|153.865424
T|GSCO|202609|CODX|ODD|0|LYNNN|3|29.9|29|0|28|1|0|0|29|0|0|0|0|0|0.000003|0.000003|0.000003|0.000003|0.000003|0.000003|-0.000003|-0.000003|-0.000348|-0.00034|1.022898|0.016141|0.000003|0.000003|0.000214|28|0.008357|2|1|3|0||||||||29|0||||
T|GSCO|202609|CODX|ODD|0|MXXNN|10|293.14|253|0|253|0|0|0|253|0|0|0|0|0|-0.000079|-0.000068|-0.000079|-0.000068|-0.000079|-0.000068|-0.000079|-0.000068|0.002451|0.00211|1.16166|0.013123|-0.000079|-0.000068|-0.006024|253|0.006601|2.007905|0||0||||||||253|0||||
T|GSCO|202609|CODX|ROUND|0|LYNNN|2|299.01|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0334|-0.033288|1.00335|0.013367|0|0|0|300|0.006683|2.333333|0||0||||||||300|0||||
T|GSCO|202609|CODX|ROUND|0|MXXNN|5|813.48|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001707|-0.001569|1.087413|0.017547|0|0|0|750|0.008773|2.133333|0||0||||||||750|0||||
T|GSCO|202609|CODX|ROUND|1000|MXXNN|1|1400|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.008|0.007111|0.008|0.007111|0.008|0.007111|0.008|0.007111|0.008|0.007111|1.125|0.01|0.008|0.007111|0.8|1250|0.001|3|0||0||||||||1250|0||||
T|GSCO|202609|CODX|ROUND|10000|LYNNN|1|11100|10000|0|7426|2574|0|0|10000|0|0|0|0|0|-0.002774|-0.002477|0.007226|0.006452|0.027226|0.024309|0.027226|0.024309|0.017226|0.01538|1.12|0.02|0.027226|0.024309|1.3613|0|||2774|4|7226|0.005|4||||||500|2274||||
T|GSCO|202609|CODX|ROUND|250|MXXNN|3|2041.5|2150|0|2150|0|0|0|2150|0|0|0|0|0|0|0|0|0|0|0|0.002014|0.002107|0.002702|0.002827|0.955977|0.015209|0|0|0|2150|0.007605|2|0||0||||||||1550|600||||
T|GSCO|202609|COE|ODD|250|LNNNN|1|345.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COE|ODD|250|MXXNN|1|487.2|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.67|0.14|0|0|0|42|0.07|2|0||0||||||||42|0||||
T|GSCO|202609|COE|ROUND|1000|MXXNN|2|3713.6|333|0|243|90|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0.142703|0.01299|10.985165|0.453814|0|0|0|333|0.226907|2.858859|0||0||||||||333|0||||
T|GSCO|202609|COF|ODD|0|LNNNN|22|4481.56|22|3|0|19|0|0|1|2|2|4|6|4|-0.061579|-0.000303|-0.086316|-0.000424|-0.038421|-0.000189|-0.056842|-0.000279|-0.418421|-0.002057|203.371842||||||||||||||||||||19|12|3|548638.650596
T|GSCO|202609|COF|ODD|0|LNYNN|1|201.1|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000249|0.05|0.000249|-0.03|-0.000149|-0.18|-0.000895|-0.62|-0.003083|201.075|0.09|0.05|0.000249|0.555556|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|COF|ODD|0|LYNNN|1|199.63|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000251|-0.5|-0.002507|199.435|0.39|0|0|0|1|0.195|6|0||0||||||||1|0||||
T|GSCO|202609|COF|ODD|0|MXXNN|236|48395.71|236|0|232|4|0|0|236|0|0|0|0|0|-0.012568|-0.000061|-0.016678|-0.000081|-0.010703|-0.000052|-0.020619|-0.000101|-0.033797|-0.000165|205.089873|0.179915|-0.013034|-0.000064|-0.072445|235|0.096885|2.506383|1|3|0||||||||236|0||||
T|GSCO|202609|COF|ODD|1000|LNNNN|53|129195.95|636|70|0|566|0|8|50|19|145|89|192|63|-0.039735|-0.000196|-0.023057|-0.000114|0.006113|0.00003|0.062297|0.000307|0.070406|0.000347|202.730194||||||||||||||||||||49|281|110|243588.060135
T|GSCO|202609|COF|ODD|1000|LNYNN|13|37203.65|184|25|0|159|0|0|100|5|25|0|29|0|0.015157|0.000075|0.022201|0.00011|0.055409|0.000275|0.103585|0.000514|-0.043145|-0.000214|201.443145|0.356604|0.048553|0.000241|0.136155|159|0.154025|18648.767296|0||0||||||||159|0|11|79|32|18648.767296
T|GSCO|202609|COF|ODD|1000|LYNNN|8|16848.38|81|0|81|0|0|0|81|0|0|0|0|0|-0.027778|-0.000134|-0.014198|-0.000068|-0.052469|-0.000252|-0.191481|-0.00092|0.240617|0.001157|208.039198|0.129753|-0.030864|-0.000148|-0.237869|81|0.080309|2.432099|0||0||||||||81|0||||
T|GSCO|202609|COF|ODD|1000|MXXNN|350|840431.65|4088|0|4032|56|0|0|4088|0|0|0|0|0|0.005607|0.000027|0.003041|0.000015|0.008205|0.00004|0.028449|0.000138|0.010152|0.000049|205.590092|0.170345|0.006844|0.000033|0.04018|4069|0.082132|2.687392|19|3|0||||||||4088|0||||
T|GSCO|202609|COF|ODD|10000|LNNNN|17|210520.46|1013|200|0|813|0|90|50|59|315|75|140|84|-0.067023|-0.000324|-0.048967|-0.000236|0.020652|0.0001|0.423518|0.002045|0.731095|0.003531|207.064889||||||||||||||||||||13|379|197|67133.558953
T|GSCO|202609|COF|ODD|10000|LNYNN|3|34832.73|165|0|0|165|0|0|165|0|0|0|0|0|0.061212|0.00029|0.032848|0.000156|0.164364|0.000779|0.231576|0.001097|0.175212|0.00083|211.049909|0.31497|0.061212|0.00029|0.194343|165|0.126879|2|0||0||||||||165|0|3|0|0|2
T|GSCO|202609|COF|ODD|10000|LYNNN|2|26785.28|132|0|132|0|0|0|132|0|0|0|0|0|0|0|-0.007576|-0.000037|0.05303|0.000261|-0.158788|-0.000782|-0.508485|-0.002505|202.972348|0.228333|0|0|0|132|0.114167|2.621212|0||0||||||||132|0||||
T|GSCO|202609|COF|ODD|10000|MXXNN|61|850702.49|4104|0|4030|74|0|0|4104|0|0|0|0|0|-0.010207|-0.000049|-0.008667|-0.000042|-0.028533|-0.000138|-0.054481|-0.000263|-0.040614|-0.000196|207.304522|0.161467|-0.009954|-0.000048|-0.061645|4104|0.08571|2.667154|0||0||||||||4104|0||||
T|GSCO|202609|COF|ODD|20000|LNNNN|1|20030.75|95|0|0|95|0|0|0|0|0|0|0|95|0.02|0.000095|0.01|0.000047|0.01|0.000047|-0.18|-0.000853|-0.47|-0.002228|210.96||||||||||||||||||||1|0|0|7708874
T|GSCO|202609|COF|ODD|250|LNNNN|68|53972.72|274|189|0|85|0|0|10|8|30|15|22|0|-0.008471|-0.000043|-0.038706|-0.000196|0.019176|0.000097|-0.034235|-0.000174|-0.043059|-0.000219|196.998294||||||||||||||||||||22|71|10|37177.287087
T|GSCO|202609|COF|ODD|250|LNYNN|11|8268.58|42|16|0|26|0|0|14|5|2|5|0|0|0.082308|0.000418|0.083846|0.000426|0.12|0.00061|0.188462|0.000958|0.137692|0.0007|196.743269|0.315|0.075|0.000381|0.238095|26|0.12|2705.076923|0||0||||||||26|0|7|20|4|2705.076923
T|GSCO|202609|COF|ODD|250|LYNNN|4|1640.48|8|0|8|0|0|0|8|0|0|0|0|0|-0.0325|-0.000158|-0.0325|-0.000158|-0.0175|-0.000085|-0.1475|-0.000719|-0.1125|-0.000549|205.0625|0.12|-0.02|-0.000098|-0.166667|8|0.07|2.25|0||0||||||||8|0||||
T|GSCO|202609|COF|ODD|250|MXXNN|219|129551.07|633|0|615|18|0|0|633|0|0|0|0|0|0.003644|0.000018|0.006519|0.000032|0.005871|0.000029|-0.000732|-0.000004|0.061306|0.0003|204.663033|0.182054|0.004181|0.00002|0.022964|633|0.088936|2.733017|0||0||||||||633|0||||
T|GSCO|202609|COF|ODD|5000|LNNNN|24|162985.64|796|180|0|616|0|0|0|0|210|147|90|169|-0.032045|-0.000158|-0.001429|-0.000007|0.099432|0.000489|0.094448|0.000465|0.096331|0.000474|203.150073||||||||||||||||||||18|413|212|415262.884039
T|GSCO|202609|COF|ODD|5000|LNYNN|5|38496.85|190|0|0|190|0|0|190|0|0|0|0|0|-0.001368|-0.000007|0.010737|0.000053|-0.020579|-0.000102|0.029421|0.000145|-0.196368|-0.000969|202.6275|0.190789|0.026263|0.00013|0.137655|190|0.082263|2.636842|0||0||||||||190|0|5|0|0|2.636842
T|GSCO|202609|COF|ODD|5000|LYNNN|1|6243|30|0|30|0|0|0|30|0|0|0|0|0|-0.08|-0.000384|-0.08|-0.000384|-0.18|-0.000865|-0.68|-0.003267|-1.5|-0.007207|208.14|0.08|-0.08|-0.000384|-1|30|0.08|3|0||0||||||||30|0||||
T|GSCO|202609|COF|ODD|5000|MXXNN|93|653838.85|3194|0|3193|1|0|0|3194|0|0|0|0|0|0.000178|0.000001|-0.00141|-0.000007|0.028165|0.000138|0.029408|0.000144|-0.073992|-0.000361|204.701803|0.173707|0.001361|0.000007|0.007837|3194|0.086173|2.684408|0||0||||||||3194|0||||
T|GSCO|202609|COF|ROUND|10000|LYNNN|1|19843|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.3|0.001513|-0.26|-0.001312|198.235|0.39|0|0|0|100|0.195|2|0||0||||||||100|0||||
T|GSCO|202609|COF|ROUND|10000|MXXNN|4|79169|400|0|400|0|0|0|400|0|0|0|0|0|-0.025|-0.000126|-0.025|-0.000126|0.1075|0.000543|0.2125|0.001074|0.03|0.000152|197.85375|0.2425|-0.025|-0.000126|-0.103093|400|0.13375|2.75|0||0||||||||400|0||||
T|GSCO|202609|COF|ROUND|20000|LYNNN|2|47752.3|230|0|230|0|0|0|230|0|0|0|0|0|-0.005652|-0.000027|0.033913|0.000163|0.074348|0.000358|0.051739|0.000249|0.500435|0.00241|207.635217|0.033043|-0.011304|-0.000054|-0.342105|230|0.022174|2|0||0||||||||230|0||||
T|GSCO|202609|COF|ROUND|20000|MXXNN|46|1411210.29|6917|0|6871|46|0|0|6917|0|0|0|0|0|-0.010201|-0.00005|-0.007003|-0.000034|0.005632|0.000028|-0.076026|-0.000373|-0.178191|-0.000873|204.069129|0.229552|-0.008764|-0.000043|-0.038178|6917|0.119158|2.655486|0||0||||||||6278|639||||
T|GSCO|202609|COF|ROUND|200000|LNYNN|1|443938.8|2280|0|0|2280|0|0|2280|0|0|0|0|0|0.036439|0.000187|0.036439|0.000187|0.036439|0.000187|0.106439|0.000547|-0.453561|-0.002329|194.76|0.28|0.036439|0.000187|0.130138|2280|0.121781|4.485526|0||0||||||||100|2180|1|418|368|4.485526
T|GSCO|202609|COF|ROUND|200000|MXXNN|7|1659244.02|7960|0|6960|1000|0|0|7960|0|0|0|0|0|0.102761|0.000493|0.10611|0.000509|0.084546|0.000406|0.220525|0.001058|0.340847|0.001635|208.471017|0.18717|0.111555|0.000535|0.596009|7960|0.037807|2.866709|0||0||||||||2300|5660||||
T|GSCO|202609|COF|ROUND|50000|LNNNN|1|83400|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|GSCO|202609|COF|ROUND|50000|LYNNN|3|262298|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.046154|0.000229|0.046154|0.000229|0.059231|0.000294|0.048462|0.00024|0.167692|0.000831|201.806154|0.138462|0.046154|0.000229|0.333333|900|0.066667|2|400|8|0||||||||600|700||||
T|GSCO|202609|COF|ROUND|50000|MXXNN|22|1988301.23|9643|0|9298|345|0|0|9643|0|0|0|0|0|0.014548|0.000071|-0.003521|-0.000017|-0.035525|-0.000172|-0.094992|-0.000461|-0.095607|-0.000464|206.186962|0.161794|0.019336|0.000094|0.119508|9047|0.075922|2.505692|596|3|0||||||||4344|5299||||
T|GSCO|202609|COF-I|ODD|0|LNNNN|4|139.13|8|6|0|2|0|0|0|0|0|0|1|1|-0.055|-0.003214|-0.055|-0.003214|-0.095|-0.005552|-0.06|-0.003507|-0.07|-0.004091|17.11||||||||||||||||||||2|3|1|671114.320732
T|GSCO|202609|COF-I|ODD|0|LNYNN|1|16.73|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.002391|0.04|0.002391|0.01|0.000598|0.01|0.000598|0.01|0.000598|16.73|0.02|0|0|0|1|0.01|241102.295646|0||0||||||||1|0|1|1|0|241102.295646
T|GSCO|202609|COF-I|ODD|0|LYNNN|1|85.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.115|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|COF-I|ODD|0|MXXNN|5|295.42|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.001176|0.000068|0.002941|0.000169|0.003529|0.000203|17.374412|0.033529|0|0|0|17|0.016765|2.352941|0||0||||||||17|0||||
T|GSCO|202609|COF-I|ODD|1000|LNNNN|2|2549.7|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|10|
T|GSCO|202609|COF-I|ODD|1000|LNYNN|1|1388.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|GSCO|202609|COF-I|ODD|1000|MXXNN|5|5665.97|328|0|328|0|0|0|328|0|0|0|0|0|-0.007317|-0.000423|-0.007317|-0.000423|-0.007317|-0.000423|-0.016463|-0.000953|-0.021524|-0.001246|17.280869|0.064238|-0.007317|-0.000423|-0.113906|328|0.035777|2.582317|0||0||||||||328|0||||
T|GSCO|202609|COF-I|ODD|250|LNNNN|5|2266.23|133|80|0|53|0|0|0|0|0|0|53|0|-0.01|-0.000594|-0.006226|-0.00037|-0.018679|-0.001109|-0.018679|-0.001109|-0.018679|-0.001109|16.848208||||||||||||||||||||2|0|0|46627.642284
T|GSCO|202609|COF-I|ODD|250|LNYNN|1|877.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.00057|-0.01|-0.00057|-0.01|-0.00057|-0.01|-0.00057|-0.02|-0.00114|17.55|0.1|0|0|0|50|0.05|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|COF-I|ODD|250|MXXNN|1|745.2|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000604|16.55|0.02|0|0|0|45|0.01|2|0||0||||||||45|0||||
T|GSCO|202609|COF-I|ROUND|1000|MXXNN|5|20825.96|1222|0|1222|0|0|0|1222|0|0|0|0|0|-0.001645|-0.000097|-0.001645|-0.000097|-0.001645|-0.000097|0.00446|0.000262|0.008617|0.000506|17.04403|0.052447|0|0|0|1222|0.026223|3.067921|0||0||||||||1168|54||||
T|GSCO|202609|COF-I|ROUND|10000|MXXNN|4|56020.48|3276|0|3276|0|0|0|3276|0|0|0|0|0|0.013098|0.000766|0.013098|0.000766|0.013098|0.000766|0.003467|0.000203|0.029719|0.001739|17.088321|0.050861|0.013098|0.000766|0.25752|3276|0.018882|2.81685|0||0||||||||2400|876||||
T|GSCO|202609|COF-I|ROUND|20000|MXXNN|2|48367.5|2775|0|2775|0|0|0|2775|0|0|0|0|0|0.002973|0.000171|0.002973|0.000171|0.002973|0.000171|0.002973|0.000171|-0.051081|-0.002931|17.427703|0.05|0.002973|0.000171|0.059459|2775|0.023514|3|0||0||||||||900|1875||||
T|GSCO|202609|COF-I|ROUND|5000|LNNNN|1|6804|400|0|0|400|0|0|0|0|0|0|183|217|-0.0212|-0.001245|-0.022575|-0.001326|-0.02395|-0.001407|-0.01915|-0.001125|-0.0107|-0.000628|17.025||||||||||||||||||||1|345|345|369952.8475
T|GSCO|202609|COF-I|ROUND|5000|MXXNN|1|7677.6|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001784|16.815|0.03|0|0|0|457|0.015|4|0||0||||||||300|157||||
T|GSCO|202609|COF-I|ROUND|50000|LYNNN|2|265463.2|15784|0|5784|10000|0|0|15784|0|0|0|0|0|-0.012671|-0.000754|-0.012671|-0.000754|-0.012671|-0.000754|0.006336|0.000377|0.006336|0.000377|16.805177|0.039316|0.006336|0.000377|0.161145|5784|0.045|3|10000|2.942|0||||||||11500|4284||||
T|GSCO|202609|COF-J|ODD|0|LNNNN|4|465.73|28|8|0|20|0|0|0|0|0|0|9|11|-0.049|-0.002951|-0.054|-0.003252|-0.0505|-0.003041|-0.05|-0.003011|-0.0475|-0.002861|16.6045||||||||||||||||||||3|11|11|575380.253239
T|GSCO|202609|COF-J|ODD|0|LNYNN|1|48|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|15.995|0.05|0.01|0.000625|0.2|3|0.02|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|COF-J|ODD|0|MXXNN|8|518.86|31|0|31|0|0|0|31|0|0|0|0|0|-0.010645|-0.000637|-0.010645|-0.000637|-0.012581|-0.000752|-0.013871|-0.000829|-0.022903|-0.001369|16.724194|0.028387|-0.010645|-0.000637|-0.375|31|0.019516|2.870968|0||0||||||||31|0||||
T|GSCO|202609|COF-J|ODD|1000|LNNNN|1|1404.48|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COF-J|ODD|1000|MXXNN|2|2135.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000304|16.4375|0.035|0|0|0|130|0.0175|2|0||0||||||||130|0||||
T|GSCO|202609|COF-J|ODD|250|LNNNN|3|1459.32|91|21|0|70|0|0|0|0|0|50|0|20|-0.009286|-0.000586|-0.009286|-0.000586|-0.02|-0.001262|-0.02|-0.001262|-0.011429|-0.000721|15.852857||||||||||||||||||||2|30|21|297776.760264
T|GSCO|202609|COF-J|ODD|250|LNYNN|1|419|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|COF-J|ODD|250|MXXNN|7|4347.11|260|0|260|0|0|0|260|0|0|0|0|0|0.0038|0.000227|0.0038|0.000227|0.011877|0.000711|0.019492|0.001166|0.027146|0.001624|16.714038|0.033538|0.0038|0.000227|0.113303|260|0.014869|3.769231|0||0||||||||260|0||||
T|GSCO|202609|COF-J|ROUND|1000|LYNNN|3|7988.62|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.17749|0.024049|0|0|0|494|0.012024|3|0||0||||||||494|0||||
T|GSCO|202609|COF-J|ROUND|1000|MXXNN|3|8992.65|556|0|556|0|0|0|556|0|0|0|0|0|0|0|0|0|0|0|0.011888|0.000733|0.017284|0.001066|16.213058|0.078453|0|0|0|556|0.039227|2.732014|0||0||||||||556|0||||
T|GSCO|202609|COF-J|ROUND|10000|LYNNN|2|35205|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038095|0.002271|16.777857|0.04619|0|0|0|2100|0.023095|2.47619|0||0||||||||1200|900||||
T|GSCO|202609|COF-J|ROUND|10000|MXXNN|1|13496|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001187|16.845|0.05|0|0|0|800|0.025|2|0||0||||||||400|400||||
T|GSCO|202609|COF-J|ROUND|5000|LYNNN|1|5028|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003584|-0.06|-0.003584|16.74|0.04|0|0|0|300|0.02|3|0||0||||||||200|100||||
T|GSCO|202609|COF-J|ROUND|5000|MXXNN|1|6700|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.735|0.03|0|0|0|400|0.015|2|0||0||||||||100|300||||
T|GSCO|202609|COF-J|ROUND|50000|LYNNN|2|317400|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.009923|0.000625|0.009923|0.000625|0.009923|0.000625|0.009923|0.000625|0.014923|0.00094|15.8825|0.025|0.024923|0.001569|0.99692|77|0.01|3|19923|3|0||||||||20000|0||||
T|GSCO|202609|COF-N|ODD|0|LNNNN|3|44.55|3|1|0|2|0|0|0|0|0|0|1|1|-0.015|-0.001015|-0.015|-0.001015|-0.015|-0.001015|-0.015|-0.001015|-0.03|-0.00203|14.78||||||||||||||||||||2|1|0|354343.5
T|GSCO|202609|COF-N|ODD|0|MXXNN|2|29.63|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001352|14.7925|0.045|0|0|0|2|0.0225|2.5|0||0||||||||2|0||||
T|GSCO|202609|COF-N|ODD|250|LNNNN|1|760.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COF-N|ODD|250|MXXNN|1|297.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.875|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|COF-N|ROUND|1000|MXXNN|1|1483|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002028|14.795|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|COF-N|ROUND|20000|LYNNN|2|75810|5000|0|3000|2000|0|0|5000|0|0|0|0|0|0.02|0.001317|0.02|0.001317|0|0|0|0|0.084|0.005532|15.184|0.044|0.02|0.001317|0.454545|3000|0.02|2|2000|3|0||||||||2200|2800||||
T|GSCO|202609|COF-N|ROUND|20000|MXXNN|1|29920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.088|0.0059|0.088|0.0059|0.088|0.0059|0.088|0.0059|0.088|0.0059|14.915|0.09|0.088|0.0059|0.977778|2000|0.001|3|0||0||||||||100|1900||||
T|GSCO|202609|COFS|ODD|0|LNNNN|1|97.65|3|0|0|3|0|0|0|3|0|0|0|0|-0.88|-0.026715|1.19|0.036126|1.15|0.034912|1.17|0.035519|0.16|0.004857|32.94||||||||||||||||||||1|0|0|18.718838
T|GSCO|202609|COFS|ODD|0|MXXNN|7|436.94|13|0|12|1|0|0|13|0|0|0|0|0|-0.097692|-0.002901|-0.097692|-0.002901|-0.081538|-0.002421|-0.084615|-0.002513|-0.040769|-0.001211|33.673846|0.315385|-0.097692|-0.002901|-0.309756|13|0.206538|2.461538|0||0||||||||13|0||||
T|GSCO|202609|COFS|ODD|1000|MXXNN|7|13464.09|406|0|374|32|0|0|406|0|0|0|0|0|0|0|0|0|0.003695|0.000111|0.046576|0.001405|-0.001946|-0.000059|33.152315|0.519655|0|0|0|406|0.259828|2.241379|0||0||||||||406|0||||
T|GSCO|202609|COFS|ODD|250|MXXNN|4|2566.98|76|0|76|0|0|0|76|0|0|0|0|0|-0.017895|-0.000532|-0.011184|-0.000333|-0.022763|-0.000677|-0.032763|-0.000974|-0.114211|-0.003396|33.63125|0.289605|-0.017895|-0.000532|-0.06179|76|0.15375|2.223684|0||0||||||||76|0||||
T|GSCO|202609|COFS|ROUND|1000|MXXNN|1|3640|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.41|1.18|0|0|0|104|0.59|2|0||0||||||||104|0||||
T|GSCO|202609|COFS|ROUND|20000|MXXNN|1|21008.6|629|0|629|0|0|0|629|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|0.01|0.000301|33.235|0.33|0|0|0|629|0.165|3|0||0||||||||200|429||||
T|GSCO|202609|COFS|ROUND|5000|MXXNN|2|14327.23|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0|0|0.006253|0.00019|-0.006253|-0.00019|32.854276|0.16377|0|0|0|435|0.081885|2.374713|0||0||||||||363|72||||
T|GSCO|202609|COGT|ODD|0|MXXNN|22|2178.42|66|0|66|0|0|0|66|0|0|0|0|0|0.002455|0.000074|0.001394|0.000042|0.004727|0.000143|0.014576|0.000442|0.024424|0.00074|33.00303|0.036364|0.002455|0.000074|0.0675|66|0.016955|2.484848|0||0||||||||66|0||||
T|GSCO|202609|COGT|ODD|1000|LNNNN|4|6867.3|210|0|0|210|0|0|50|50|0|50|60|0|0.00619|0.000189|0.009238|0.000282|0.01619|0.000495|-0.014095|-0.000431|-0.040952|-0.001252|32.709286||||||||||||||||||||4|160|110|73910.055517
T|GSCO|202609|COGT|ODD|1000|LNYNN|1|2529.6|80|0|0|80|0|0|80|0|0|0|0|0|0.04|0.001266|0.04|0.001266|0.04|0.001266|0.05|0.001582|0.16|0.005063|31.6|0.06|0.04|0.001266|0.666667|80|0.01|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|COGT|ODD|1000|LYNNN|2|3163|100|0|100|0|0|0|100|0|0|0|0|0|-0.025|-0.000789|-0.025|-0.000789|-0.02|-0.000632|0.07|0.00221|0.05|0.001579|31.6675|0.075|-0.025|-0.000789|-0.333333|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|COGT|ODD|1000|MXXNN|13|22127.45|662|0|662|0|0|0|662|0|0|0|0|0|-0.004668|-0.00014|-0.002674|-0.00008|-0.008731|-0.000261|-0.011571|-0.000346|0.046828|0.001401|33.433505|0.04142|-0.004668|-0.00014|-0.112691|662|0.023044|2.318731|0||0||||||||662|0||||
T|GSCO|202609|COGT|ODD|250|LNNNN|1|994.99|29|0|0|29|0|0|0|0|0|0|29|0|0.02|0.000582|0|0|-0.03|-0.000873|-0.03|-0.000873|-0.01|-0.000291|34.35||||||||||||||||||||1|29|0|220411
T|GSCO|202609|COGT|ODD|250|MXXNN|25|12583.23|387|0|387|0|0|0|387|0|0|0|0|0|0.002749|0.000085|0.000243|0.000007|0.000915|0.000028|-0.011049|-0.00034|-0.019266|-0.000593|32.514535|0.044729|0.002749|0.000085|0.061467|387|0.02099|2.984496|0||0||||||||387|0||||
T|GSCO|202609|COGT|ROUND|1000|LYNNN|5|16728|500|0|500|0|0|0|500|0|0|0|0|0|-0.008|-0.000239|-0.008|-0.000239|-0.022|-0.000657|-0.058|-0.001733|-0.026|-0.000777|33.465|0.058|-0.008|-0.000239|-0.137931|500|0.033|2|0||0||||||||500|0||||
T|GSCO|202609|COGT|ROUND|1000|MXXNN|9|30635.48|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0|0|-0.019936|-0.000614|0.022725|0.0007|0.037996|0.00117|32.485843|0.06509|0|0|0|943|0.032545|2.913043|0||0||||||||933|10||||
T|GSCO|202609|COGT|ROUND|10000|LYNNN|4|59070|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.002222|-0.000068|0.042222|0.001286|0.050556|0.00154|-0.108889|-0.003318|32.8225|0.033889|0|0|0|1800|0.016944|2.277778|0||0||||||||1300|500||||
T|GSCO|202609|COGT|ROUND|10000|MXXNN|3|33708.4|1065|0|1065|0|0|0|1065|0|0|0|0|0|-0.007981|-0.000252|-0.007981|-0.000252|-0.02|-0.000632|-0.003991|-0.000126|0.009061|0.000286|31.656573|0.029014|-0.007981|-0.000252|-0.275081|1065|0.018498|2.300469|0||0||||||||1045|20||||
T|GSCO|202609|COGT|ROUND|20000|MXXNN|3|104811.55|3115|0|3115|0|0|0|3115|0|0|0|0|0|-0.009631|-0.000286|-0.009631|-0.000286|-0.01679|-0.000499|-0.038892|-0.001156|-0.002472|-0.000073|33.636685|0.042841|-0.009631|-0.000286|-0.224803|3115|0.026236|3|0||0||||||||1300|1815||||
T|GSCO|202609|COGT|ROUND|5000|LYNNN|6|38762|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.006667|-0.000206|0.001667|0.000052|0|0|0.008333|0.000258|0.085|0.002631|32.301667|0.03|-0.011667|-0.000361|-0.388889|1200|0.020833|2.333333|0||0||||||||1200|0||||
T|GSCO|202609|COGT|ROUND|5000|MXXNN|10|68806.86|2119|0|2119|0|0|0|2119|0|0|0|0|0|-0.005972|-0.000184|-0.005972|-0.000184|-0.000068|-0.000002|-0.002003|-0.000062|0.033188|0.001022|32.468473|0.044526|-0.004872|-0.00015|-0.109422|2119|0.024699|2.434167|0||0||||||||2037|82||||
T|GSCO|202609|COGT|ROUND|50000|MXXNN|2|222424.71|6617|0|6617|0|0|0|6617|0|0|0|0|0|-0.009036|-0.000269|-0.009036|-0.000269|-0.002048|-0.000061|0.01|0.000298|0.033976|0.001012|33.571239|0.109881|0|0|0|6617|0.05494|2.301194|0||0||||||||300|6317||||
T|GSCO|202609|COHH|ODD|0|LNNNN|9|921.13|162|39|0|123|0|0|0|0|30|7|86|0|0.006098|0.001094|0.021545|0.003866|0.013984|0.00251|0.04|0.007178|0.109756|0.019697|5.572236||||||||||||||||||||7|60|30|120994.611272
T|GSCO|202609|COHH|ODD|0|LNYNN|2|125|25|0|0|25|0|0|0|0|25|0|0|0|-0.006|-0.0012|-0.006|-0.0012|0.03|0.006|0.032|0.0064|0.128|0.0256|5|0.032|0|0|0|25|0.016|2414.379995|0||0||||||||25|0|2|25|25|2414.379995
T|GSCO|202609|COHH|ODD|0|LYNNN|4|444.58|86|0|36|50|0|0|86|0|0|0|0|0|0.005814|0.001126|0.005814|0.001126|0.022093|0.004278|-0.011395|-0.002207|-0.017442|-0.003377|5.164419|0.013023|0.005814|0.001126|0.446429|36|0.008611|2|50|3|0||||||||86|0||||
T|GSCO|202609|COHH|ODD|0|MXXNN|36|2420.07|415|0|415|0|0|0|415|0|0|0|0|0|-0.00094|-0.000161|-0.000988|-0.00017|0.014892|0.002556|0.001759|0.000302|-0.028458|-0.004884|5.826157|0.016747|-0.000988|-0.00017|-0.058993|415|0.008867|2.848193|0||0||||||||415|0||||
T|GSCO|202609|COHH|ODD|250|LNNNN|2|588|100|0|0|100|0|0|0|0|0|50|50|0|0.01|0.001697|0.01|0.001697|0.03|0.005091|0.035|0.00594|-0.045|-0.007637|5.8925||||||||||||||||||||2|50|50|85657.111988
T|GSCO|202609|COHH|ODD|250|LYNNN|2|783.5|140|0|140|0|0|0|140|0|0|0|0|0|0|0|-0.007143|-0.001277|0.022857|0.004088|0.075714|0.013541|-0.059286|-0.010603|5.591429|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|GSCO|202609|COHH|ODD|250|MXXNN|6|1736.7|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0.001724|0.000288|-0.006207|-0.001037|-0.011724|-0.001958|0.045862|0.00766|5.987241|0.02|0|0|0|290|0.01|2.310345|0||0||||||||290|0||||
T|GSCO|202609|COHH|ROUND|1000|LYNNN|5|10475.94|1725|0|1725|0|0|0|1725|0|0|0|0|0|0|0|0.006632|0.001093|0.009206|0.001517|0.0008|0.000132|-0.013432|-0.002214|6.067249|0.017316|0|0|0|1725|0.008658|2.724638|0||0||||||||1725|0||||
T|GSCO|202609|COHH|ROUND|1000|MXXNN|28|60292.25|10390|0|9890|500|0|0|10390|0|0|0|0|0|-0.000626|-0.000108|0.002262|0.00039|0.002152|0.000371|-0.004128|-0.000712|-0.016379|-0.002824|5.799911|0.018594|-0.001299|-0.000224|-0.069879|10340|0.009995|2.446035|50|2|0||||||||10390|0||||
T|GSCO|202609|COHH|ROUND|10000|MXXNN|9|119003|19000|0|19000|0|0|0|19000|0|0|0|0|0|0.000053|0.000008|0.000053|0.000008|-0.007158|-0.001142|-0.008474|-0.001352|0.064316|0.010263|6.267053|0.018|-0.001053|-0.000168|-0.05848|19000|0.009526|2.584211|0||0||||||||14900|4100||||
T|GSCO|202609|COHH|ROUND|20000|LYNNN|4|111560|19000|0|19000|0|0|0|19000|0|0|0|0|0|-0.002632|-0.000449|-0.007895|-0.001346|0.027368|0.004667|0.026316|0.004488|-0.017895|-0.003052|5.863947|0.015263|0|0|0|19000|0.007632|2|0||0||||||||12000|7000||||
T|GSCO|202609|COHH|ROUND|20000|MXXNN|4|126550|20000|0|20000|0|0|0|20000|0|0|0|0|0|0|0|0.0025|0.000394|0.0125|0.001971|-0.0075|-0.001183|-0.025|-0.003942|6.34125|0.0275|0|0|0|20000|0.01375|2.25|0||0||||||||16000|4000||||
T|GSCO|202609|COHH|ROUND|250|LYNNN|1|774.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.02|-0.004141|0.05|0.010352|0.1|0.020704|4.83|0.02|0|0|0|160|0.01|4|0||0||||||||160|0||||
T|GSCO|202609|COHH|ROUND|250|MXXNN|15|11838.9|2036|0|2036|0|0|0|2036|0|0|0|0|0|-0.001601|-0.000275|-0.001601|-0.000275|-0.000472|-0.000081|0.003581|0.000616|-0.018109|-0.003114|5.815319|0.020697|-0.001601|-0.000275|-0.077361|2036|0.011149|2.355599|0||0||||||||2036|0||||
T|GSCO|202609|COHH|ROUND|5000|LYNNN|2|12050|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.001663|0.015|0.002494|-0.07|-0.011638|6.015|0.02|0|0|0|2000|0.01|2|0||0||||||||2000|0||||
T|GSCO|202609|COHH|ROUND|5000|MXXNN|13|80799.76|13956|0|13956|0|0|0|13956|0|0|0|0|0|0.001935|0.000334|0.001935|0.000334|-0.003452|-0.000596|-0.002163|-0.000373|-0.026763|-0.004622|5.790183|0.017631|0.00086|0.000149|0.048769|13956|0.008386|2.322442|0||0||||||||13350|606||||
T|GSCO|202609|COHH|ROUND|50000|MXXNN|2|252675|43350|0|24600|18750|0|0|43350|0|0|0|0|0|0.021449|0.003671|0.014909|0.002552|0.011829|0.002025|0.011829|0.002025|-0.008171|-0.001399|5.84199|0.02654|0.031449|0.005383|1.184963|13000|0.001|2|17250|2.110145|13100|0.009115|3||||||32400|350||||
T|GSCO|202609|COHN|ODD|0|LNNNN|1|109|10|0|0|10|0|0|0|0|0|10|0|0|0.06|0.005464|-0.06|-0.005464|-0.06|-0.005464|-0.06|-0.005464|-0.19|-0.017304|10.98||||||||||||||||||||1|0|0|12111.013994
T|GSCO|202609|COHN|ODD|0|LNYNN|2|168.15|17|2|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|9.71|0.22|0|0|0|15|0.11|1802|0||0||||||||15|0|1|2|0|1802
T|GSCO|202609|COHN|ODD|0|MXXNN|5|364.6|33|0|11|22|0|0|33|0|0|0|0|0|-0.067273|-0.006045|-0.067273|-0.006045|-0.067273|-0.006045|-0.067273|-0.006045|-0.068485|-0.006154|11.128939|0.185152|-0.067273|-0.006045|-0.363339|32|0.130156|2.9375|1|3|0||||||||33|0||||
T|GSCO|202609|COHN|ODD|250|LNNNN|2|1014.5|100|50|0|50|0|0|0|0|0|0|0|50|-0.1|-0.009945|-0.1|-0.009945|-0.1|-0.009945|-0.1|-0.009945|-0.1|-0.009945|10.055||||||||||||||||||||1|0|0|4738210
T|GSCO|202609|COHN|ODD|250|MXXNN|1|309.9|30|0|30|0|0|0|30|0|0|0|0|0|-0.33|-0.032464|-0.33|-0.032464|-0.33|-0.032464|-0.33|-0.032464|-0.25|-0.024594|10.165|0.33|-0.33|-0.032464|-1|30|0.33|2|0||0||||||||30|0||||
T|GSCO|202609|COHQ|ODD|0|MXXNN|1|28.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.18|-0.006231|-0.34|-0.011769|-0.41|-0.014192|28.89|0.18|0|0|0|1|0.09|3|0||0||||||||1|0||||
T|GSCO|202609|COHQ|ODD|1000|LNNNN|1|1328|50|0|0|50|0|0|0|0|0|0|50|0|0.09|0.003387|0.07|0.002635|0.09|0.003387|0.15|0.005645|0.19|0.007151|26.57||||||||||||||||||||1|0|0|44152.677369
T|GSCO|202609|COHQ|ODD|1000|LYNNN|1|1537.5|50|0|0|50|0|0|50|0|0|0|0|0|0.12|0.003911|0.12|0.003911|0.12|0.003911|0.26|0.008475|0.15|0.004889|30.68|0.14|0.12|0.003911|0.857143|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|COHQ|ODD|250|MXXNN|1|679.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.03|-0.00088|0.09|0.002641|-0.22|-0.006455|-0.75|-0.022007|34.08|0.18|0|0|0|20|0.09|3|0||0||||||||20|0||||
T|GSCO|202609|COHQ|ROUND|1000|MXXNN|1|2483.7|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.02|0.000823|-0.04|-0.001646|0.1|0.004114|24.305|0.09|0|0|0|102|0.045|2|0||0||||||||102|0||||
T|GSCO|202609|COHQ|ROUND|5000|MXXNN|1|6406|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000623|-0.06|-0.00187|-0.27|-0.008416|32.08|0.1|0|0|0|200|0.05|3|0||0||||||||200|0||||
T|GSCO|202609|COHR|ODD|1000|LNNNN|185|438164.48|1510|125|0|1384|4|72|137|362|397|181|198|33|-0.028931|-0.0001|0.01427|0.000049|0.214588|0.00074|0.254509|0.000878|0.229949|0.000793|289.987446||||||||||||||||||||172|840|256|90927.328866
T|GSCO|202609|COHR|ODD|1000|LNYNN|31|83888.6|286|0|0|286|0|0|253|3|20|0|10|0|0.077657|0.000265|0.121154|0.000413|0.118252|0.000403|-0.103042|-0.000351|-0.02993|-0.000102|293.292605|0.340385|0.077692|0.000265|0.228249|286|0.131346|1334.58042|0||0||||||||286|0|31|35|15|1334.58042
T|GSCO|202609|COHR|ODD|1000|LYNNN|63|149741.17|516|0|516|0|0|0|516|0|0|0|0|0|0.022872|0.000079|0.009868|0.000034|-0.031798|-0.00011|-0.08955|-0.000309|-0.298019|-0.001027|290.131502|0.28095|0.036612|0.000126|0.130317|511|0.123364|2.46771|5|2|0||||||||516|0||||
T|GSCO|202609|COHR|ODD|1000|MXXNN|911|2249628.04|7694|0|7618|76|0|0|7684|10|0|0|0|0|-0.00494|-0.000017|-0.003704|-0.000013|0.000871|0.000003|0.011731|0.00004|0.05931|0.000203|292.34442|0.319476|-0.004972|-0.000017|-0.015562|7651|0.163136|2.486864|43|3.209302|0||||||||7694|0||||
T|GSCO|202609|COHR|ODD|10000|LNNNN|5|54511.8|173|0|0|173|0|0|0|0|68|0|38|67|-0.029422|-0.000093|-0.00052|-0.000002|-0.06763|-0.000215|-0.055202|-0.000175|1.348613|0.004279|315.192139||||||||||||||||||||5|72|33|1661639.109652
T|GSCO|202609|COHR|ODD|10000|LYNNN|1|11855.91|37|0|37|0|0|0|37|0|0|0|0|0|0|0|-0.02|-0.000062|1.08|0.003367|-0.95|-0.002962|-4.02|-0.012534|320.725|0.59|0|0|0|37|0.295|2|0||0||||||||37|0||||
T|GSCO|202609|COHR|ODD|10000|MXXNN|34|358475.02|1207|0|1207|0|0|0|1207|0|0|0|0|0|-0.015153|-0.000051|-0.03063|-0.000103|0.014706|0.00005|0.278293|0.000937|0.841698|0.002834|297.011263|0.362693|-0.015153|-0.000051|-0.04178|1207|0.188923|2.527755|0||0||||||||1207|0||||
T|GSCO|202609|COHR|ODD|250|LNNNN|208|96692.73|334|16|0|318|0|20|41|52|94|37|56|18|-0.032925|-0.000114|0.01695|0.000059|0.149277|0.000516|0.070975|0.000245|-0.159151|-0.00055|289.298585||||||||||||||||||||196|207|75|119083.909862
T|GSCO|202609|COHR|ODD|250|LNYNN|45|22791.49|78|0|0|78|0|0|61|8|6|1|2|0|0.086282|0.000295|0.051026|0.000175|0.20859|0.000714|0.268974|0.000921|0.04641|0.000159|292.194936|0.345|0.081667|0.000279|0.236715|78|0.131667|1767.128205|0||0||||||||78|0|45|10|1|1767.128205
T|GSCO|202609|COHR|ODD|250|LYNNN|41|18987.74|65|0|65|0|0|0|65|0|0|0|0|0|-0.0028|-0.00001|0.093969|0.000322|0.0452|0.000155|0.3312|0.001134|0.539662|0.001848|292.059231|0.300923|-0.008492|-0.000029|-0.028221|64|0.157125|2.265625|1|2|0||||||||65|0||||
T|GSCO|202609|COHR|ODD|250|MXXNN|1271|539021.91|1847|0|1833|14|0|0|1842|5|0|0|0|0|-0.010219|-0.000035|-0.009808|-0.000034|0.025455|0.000087|0.018855|0.000065|0.084702|0.00029|291.810116|0.2981|-0.009315|-0.000032|-0.031248|1836|0.15505|2.485294|9|2.555556|2|0.3875|320.5||||||1847|0||||
T|GSCO|202609|COHR|ODD|5000|LNNNN|75|518584.31|1761|218|0|1543|40|95|264|170|405|250|294|25|-0.079773|-0.00027|0.037239|0.000126|0.04943|0.000167|0.05606|0.00019|-0.135152|-0.000458|295.392942||||||||||||||||||||65|771|310|30462.649642
T|GSCO|202609|COHR|ODD|5000|LNYNN|10|62633.5|214|0|0|214|0|0|189|0|0|0|25|0|0.114299|0.000391|0.129252|0.000442|0.163458|0.000559|-0.164486|-0.000562|0.070561|0.000241|292.593084|0.394673|0.140421|0.00048|0.35579|214|0.127126|9429.663551|0||0||||||||214|0|10|25|25|9429.663551
T|GSCO|202609|COHR|ODD|5000|LYNNN|21|157426.6|517|0|517|0|0|0|517|0|0|0|0|0|-0.001838|-0.000006|-0.005493|-0.000018|-0.062089|-0.000204|-0.385513|-0.001266|0.040677|0.000134|304.405793|0.329574|-0.001838|-0.000006|-0.005575|472|0.181504|2.389831|45|2.444444|0||||||||517|0||||
T|GSCO|202609|COHR|ODD|5000|MXXNN|330|2412009.37|8250|0|8162|88|0|0|8250|0|0|0|0|0|-0.003539|-0.000012|0.003917|0.000013|0.014835|0.000051|0.142705|0.000488|0.271553|0.000929|292.348386|0.310256|-0.001967|-0.000007|-0.006338|8240|0.156301|2.475|10|2|0||||||||8250|0||||
T|GSCO|202609|COHR|ROUND|10000|LNNNN|8|117285.1|412|0|0|411|0|0|0|166|143|2|100|0|-0.035547|-0.000125|-0.061946|-0.000218|-0.626569|-0.002201|-0.305426|-0.001073|-0.323723|-0.001137|284.631618||||||||||||||||||||8|226|156|17546.242725
T|GSCO|202609|COHR|ROUND|10000|LNYNN|1|13094|50|0|0|50|0|0|50|0|0|0|0|0|0.128|0.000489|0.168|0.000642|1.858|0.007099|1.278|0.004883|4.168|0.015925|261.73|0.38|0.128|0.000489|0.336842|50|0.126|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|COHR|ROUND|10000|LYNNN|19|269222.95|885|0|885|0|0|0|885|0|0|0|0|0|0.081356|0.000267|0.104463|0.000343|-0.054124|-0.000178|0.047119|0.000155|-0.695424|-0.002286|304.166215|0.315819|0.080339|0.000264|0.254383|885|0.11774|2.514124|0||0||||||||855|30||||
T|GSCO|202609|COHR|ROUND|10000|MXXNN|217|3197448.3|10943|0|10882|61|0|0|10943|0|0|0|0|0|0.017364|0.000059|0.00486|0.000017|-0.080777|-0.000276|-0.061028|-0.000209|-0.021305|-0.000073|292.210882|0.346941|0.013197|0.000045|0.038038|10893|0.167638|2.408427|50|4|0||||||||10300|643||||
T|GSCO|202609|COHR|ROUND|20000|LNNNN|4|106990.6|380|0|0|380|0|0|100|0|180|0|0|100|0.304211|0.00108|0.699474|0.002484|-1.57|-0.005576|-1.546842|-0.005493|0.082105|0.000292|281.583421||||||||||||||||||||4|207|200|97028.064047
T|GSCO|202609|COHR|ROUND|20000|LNYNN|1|28160|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000107|0.03|0.000107|-0.23|-0.000817|-0.54|-0.001918|0.12|0.000426|281.585|0.13|0.03|0.000107|0.230769|100|0.05|4|0||0||||||||80|20|1|0|0|4
T|GSCO|202609|COHR|ROUND|20000|LYNNN|11|342955.45|1185|0|1185|0|0|0|1185|0|0|0|0|0|-0.018312|-0.000063|-0.10865|-0.000376|0.244684|0.000846|1.208903|0.004179|-0.380506|-0.001315|289.293924|0.341181|-0.018312|-0.000063|-0.053673|1185|0.179747|2.544304|0||0||||||||850|335||||
T|GSCO|202609|COHR|ROUND|20000|MXXNN|210|6381136.79|21523|0|21231|292|0|0|21523|0|0|0|0|0|-0.011851|-0.00004|-0.018816|-0.000063|-0.011486|-0.000039|0.004789|0.000016|-0.052898|-0.000178|296.495601|0.346089|-0.012256|-0.000041|-0.035413|21424|0.18|2.513723|99|3|0||||||||17134|4389||||
T|GSCO|202609|COHR|ROUND|200000|LNNNN|1|499960|1724|0|0|1724|0|0|0|1724|0|0|0|0|-1.07|-0.003685|-0.45|-0.00155|-1.05|-0.003616|-3.5|-0.012055|-4.09|-0.014087|290.345||||||||||||||||||||1|765|208|68.375605
T|GSCO|202609|COHR|ROUND|200000|LYNNN|6|3066296.32|10292|0|10292|0|0|0|10292|0|0|0|0|0|0.203857|0.000684|0.216682|0.000727|0.403278|0.001354|0.853383|0.002865|2.40184|0.008063|297.868731|0.291749|0.203857|0.000684|0.698741|10292|0.043946|2.427517|0||0||||||||760|9532||||
T|GSCO|202609|COHR|ROUND|200000|MXXNN|28|12887429.97|43726|0|42658|1068|0|0|43726|0|0|0|0|0|0.269002|0.000913|0.272887|0.000926|0.392794|0.001332|0.873358|0.002963|1.053984|0.003575|294.786401|0.413666|0.269002|0.000913|0.650287|43726|0.072332|2.459932|0||0||||||||3680|40046||||
T|GSCO|202609|COHR|ROUND|50000|LNNNN|1|61800|200|0|0|200|0|0|0|200|0|0|0|0|-0.12|-0.000389|-0.12|-0.000389|0.09|0.000292|1.4|0.004536|1.61|0.005216|308.655||||||||||||||||||||1|200|80|207.388613
T|GSCO|202609|COHR|ROUND|50000|LYNNN|18|1606164.9|5530|0|5530|0|0|0|5530|0|0|0|0|0|0.012333|0.000042|-0.028897|-0.000099|0.018264|0.000063|0.061103|0.00021|-1.357215|-0.004672|290.481501|0.363906|0.012514|0.000043|0.034387|5530|0.175696|2.403255|0||0||||||||2280|3250||||
T|GSCO|202609|COHR|ROUND|50000|MXXNN|215|18478911.47|62780|0|61630|1150|0|0|62780|0|0|0|0|0|0.004303|0.000015|-0.012699|-0.000043|-0.024879|-0.000085|-0.001021|-0.000003|-0.15665|-0.000532|294.344984|0.316876|0.009998|0.000034|0.031551|61902|0.155615|2.40388|878|4.202733|0||||||||26931|35849||||
T|GSCO|202609|COHU|ODD|0|LNNNN|2|270.04|4|3|0|1|0|0|0|0|0|1|0|0|0.02|0.000296|0.02|0.000296|0.1|0.001479|0.1|0.001479|0.21|0.003107|67.6||||||||||||||||||||1|4|0|20220
T|GSCO|202609|COHU|ODD|0|LYNNN|1|49.97|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.0002|-0.16|-0.003203|-0.14|-0.002803|-0.11|-0.002202|-0.01|-0.0002|49.955|0.03|-0.01|-0.0002|-0.333333|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|COHU|ODD|0|MXXNN|52|5416.05|97|0|96|1|0|0|97|0|0|0|0|0|-0.021588|-0.000387|-0.017361|-0.000311|-0.016124|-0.000289|-0.022722|-0.000407|0.086454|0.00155|55.776907|0.246598|-0.00932|-0.000167|-0.037793|97|0.127959|2.618557|0||0||||||||97|0||||
T|GSCO|202609|COHU|ODD|1000|LNNNN|4|7808|140|100|0|40|0|20|0|0|0|20|0|0|0.065|0.001116|0.105|0.001802|0.15|0.002575|0.25|0.004291|0.31|0.005321|58.2625||||||||||||||||||||2|0|0|13487.54412
T|GSCO|202609|COHU|ODD|1000|LNYNN|2|9244|170|0|0|170|0|0|170|0|0|0|0|0|0.028235|0.00052|-0.018235|-0.000336|-0.018235|-0.000336|0.050588|0.000931|-0.202941|-0.003735|54.338824|0.156471|0.032941|0.000606|0.210526|170|0.061765|3|0||0||||||||170|0|2|0|0|3
T|GSCO|202609|COHU|ODD|1000|MXXNN|65|155731.51|2786|0|2786|0|0|0|2786|0|0|0|0|0|-0.004164|-0.000074|-0.005653|-0.000101|-0.007416|-0.000133|-0.0172|-0.000308|-0.066755|-0.001194|55.93038|0.278141|-0.004164|-0.000074|-0.01497|2786|0.141152|2.360373|0||0||||||||2786|0||||
T|GSCO|202609|COHU|ODD|250|LNNNN|18|5983.03|94|72|0|22|0|0|0|0|10|0|12|0|-0.263636|-0.004273|-0.268182|-0.004346|-0.267727|-0.004339|-0.274545|-0.00445|-0.425909|-0.006903|61.7025||||||||||||||||||||3|28|10|83193.016683
T|GSCO|202609|COHU|ODD|250|LNYNN|5|2198.66|37|33|0|4|0|0|0|0|4|0|0|0|0.1|0.001516|0.1|0.001516|0.04|0.000607|0.03|0.000455|0.76|0.011524|65.95|0.18|0.14|0.002123|0.777778|4|0.02|1331|0||0||||||||4|0|1|16|0|1331
T|GSCO|202609|COHU|ODD|250|LYNNN|2|1084.08|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.142857|-0.002768|0.135714|0.00263|51.605|0.064286|0|0|0|21|0.032143|2|0||0||||||||21|0||||
T|GSCO|202609|COHU|ODD|250|MXXNN|42|23170.67|412|0|412|0|0|0|412|0|0|0|0|0|-0.005728|-0.000102|-0.006408|-0.000114|-0.00818|-0.000145|0.028277|0.000503|0.037767|0.000672|56.226359|0.210874|-0.005728|-0.000102|-0.027164|412|0.108301|2.509709|0||0||||||||412|0||||
T|GSCO|202609|COHU|ODD|5000|MXXNN|2|10081.65|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|-0.005455|-0.000089|0.080909|0.00132|0.478182|0.007804|61.277273|0.443636|0|0|0|165|0.221818|2|0||0||||||||165|0||||
T|GSCO|202609|COHU|ROUND|1000|LYNNN|1|4975|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.009053|49.705|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|COHU|ROUND|1000|MXXNN|2|9865|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000304|-0.29|-0.00587|-0.225|-0.004554|49.4075|0.165|0|0|0|200|0.0825|2.5|0||0||||||||200|0||||
T|GSCO|202609|COHU|ROUND|10000|MXXNN|11|158154.48|2871|0|2871|0|0|0|2871|0|0|0|0|0|-0.008495|-0.000154|-0.008495|-0.000154|-0.015082|-0.000273|0.035402|0.000642|0.130059|0.002358|55.151977|0.167638|-0.008359|-0.000152|-0.049866|2871|0.087999|2.142459|0||0||||||||2296|575||||
T|GSCO|202609|COHU|ROUND|20000|LNNNN|1|24575|500|0|0|500|0|0|0|0|500|0|0|0|-0.07|-0.001423|-0.07|-0.001423|0.12|0.00244|0.08|0.001626|-0.63|-0.012807|49.19||||||||||||||||||||1|0|0|4216
T|GSCO|202609|COHU|ROUND|20000|MXXNN|8|286511.55|5187|0|5187|0|0|0|5187|0|0|0|0|0|0.01233|0.000223|0.007645|0.000138|-0.038657|-0.000699|0.023716|0.000429|-0.08553|-0.001547|55.285329|0.195936|0.01233|0.000223|0.062927|5187|0.091803|2.062271|0||0||||||||1700|3487||||
T|GSCO|202609|COHU|ROUND|5000|MXXNN|13|90553.13|1550|0|1450|100|0|0|1550|0|0|0|0|0|0.039355|0.000674|0.039355|0.000674|0.029058|0.000498|0.017394|0.000298|0.032877|0.000563|58.375548|0.321148|0.039355|0.000674|0.122544|1550|0.140897|2.569032|0||0||||||||1500|50||||
T|GSCO|202609|COHU|ROUND|50000|MXXNN|3|221323.58|3583|0|3583|0|0|0|3583|0|0|0|0|0|0|0|0.018136|0.000293|0.08161|0.00132|-0.028169|-0.000456|0.022311|0.000361|61.811859|0.160932|0|0|0|3583|0.080466|2.418644|0||0||||||||500|3083||||
T|GSCO|202609|COHX|ODD|0|LNNNN|14|1292.39|52|13|0|39|0|1|0|0|16|7|11|4|-0.021282|-0.000851|-0.01641|-0.000657|0.015128|0.000605|0.024872|0.000995|-0.140769|-0.005632|24.996154||||||||||||||||||||11|19|16|476313.669519
T|GSCO|202609|COHX|ODD|0|LNYNN|2|260.9|11|0|0|11|0|0|11|0|0|0|0|0|0.001818|0.000077|-0.001818|-0.000077|-0.001818|-0.000077|0.009091|0.000383|0.068182|0.002875|23.719091|0.096364|0.001818|0.000077|0.018868|11|0.047273|2.090909|0||0||||||||11|0|2|0|0|2.090909
T|GSCO|202609|COHX|ODD|0|MXXNN|53|4245.5|182|0|171|11|0|0|182|0|0|0|0|0|0.001978|0.000085|0.004725|0.000203|-0.017857|-0.000766|-0.03511|-0.001506|0.043516|0.001867|23.309835|0.108791|0.001978|0.000085|0.018182|182|0.053407|2.32967|0||0||||||||182|0||||
T|GSCO|202609|COHX|ODD|1000|LNNNN|11|14619.32|572|40|0|532|0|0|133|0|239|60|0|100|-0.010508|-0.000414|-0.005113|-0.000201|0.047387|0.001866|0.113252|0.004461|0.061673|0.002429|25.389267||||||||||||||||||||10|54|49|175211.495422
T|GSCO|202609|COHX|ODD|1000|LNYNN|2|2218|100|0|0|100|0|0|50|0|0|0|50|0|0.0016|0.000072|0.0166|0.000748|-0.1384|-0.006238|-0.0784|-0.003534|0.0516|0.002326|22.1875|0.075|0.0066|0.000297|0.088|100|0.0342|102436.5|0||0||||||||100|0|2|0|0|102436.5
T|GSCO|202609|COHX|ODD|1000|LYNNN|2|2399.66|103|0|53|50|0|0|103|0|0|0|0|0|0|0|0|0|0.006019|0.000258|-0.056311|-0.002414|-0.558932|-0.023964|23.323689|0.071456|0|0|0|103|0.035728|3|0||0||||||||103|0||||
T|GSCO|202609|COHX|ODD|1000|MXXNN|26|35137.89|1490|0|1306|184|0|0|1490|0|0|0|0|0|0.000309|0.000013|0.004973|0.000211|0.017134|0.000726|0.028282|0.001199|-0.103785|-0.0044|23.587101|0.082966|0.000309|0.000013|0.003721|1490|0.041329|2.398658|0||0||||||||1490|0||||
T|GSCO|202609|COHX|ODD|250|LNNNN|15|7333.59|323|50|0|273|0|25|14|30|108|0|96|0|-0.000256|-0.000011|0.012344|0.000537|0.087473|0.003803|0.106374|0.004625|0.084725|0.003683|23.002015||||||||||||||||||||13|110|30|45109.94375
T|GSCO|202609|COHX|ODD|250|LNYNN|3|1354.09|65|0|0|65|0|0|50|0|0|15|0|0|0.011385|0.000547|0.011385|0.000547|-0.005077|-0.000244|0.044154|0.00212|0.035077|0.001684|20.823538|0.115077|0.017231|0.000827|0.149733|65|0.048923|2525.584615|0||0||||||||65|0|3|0|0|2525.584615
T|GSCO|202609|COHX|ODD|250|LYNNN|1|493|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.2|0.010147|0.19|0.00964|19.71|0.02|0|0|0|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|COHX|ODD|250|MXXNN|44|23043.52|964|0|928|36|0|0|964|0|0|0|0|0|-0.002203|-0.000092|-0.005025|-0.00021|0.003741|0.000157|-0.041415|-0.001733|0.064695|0.002707|23.895669|0.096151|-0.001996|-0.000084|-0.020757|946|0.050007|2.461945|18|6|0||||||||964|0||||
T|GSCO|202609|COHX|ROUND|1000|LYNNN|6|20214.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|-0.010526|-0.000496|0.062632|0.002951|-0.061053|-0.002876|0.137368|0.006472|21.226316|0.104211|0|0|0|950|0.052105|2.421053|0||0||||||||950|0||||
T|GSCO|202609|COHX|ROUND|1000|MXXNN|31|87137.59|3613|0|3413|200|0|0|3613|0|0|0|0|0|-0.002768|-0.000115|-0.000886|-0.000037|-0.000185|-0.000008|-0.026291|-0.00109|0.000714|0.00003|24.115761|0.092414|-0.001937|-0.00008|-0.020965|3513|0.048518|2.343296|100|3|0||||||||3613|0||||
T|GSCO|202609|COHX|ROUND|10000|LYNNN|3|46210|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.008889|-0.000346|-0.001667|-0.000065|0.006667|0.00026|0.26|0.010131|25.663333|0.071111|0|0|0|1800|0.035556|2|0||0||||||||1600|200||||
T|GSCO|202609|COHX|ROUND|10000|MXXNN|9|107314|4625|0|4625|0|0|0|4625|0|0|0|0|0|-0.006919|-0.000298|-0.008|-0.000344|-0.021243|-0.000914|-0.009189|-0.000396|0.343838|0.0148|23.232351|0.099189|-0.006919|-0.000298|-0.069755|4625|0.053054|2.410811|0||0||||||||3700|925||||
T|GSCO|202609|COHX|ROUND|20000|LYNNN|1|26500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.001512|-0.09|-0.003401|-0.34|-0.01285|26.46|0.08|0|0|0|1000|0.04|2|0||0||||||||400|600||||
T|GSCO|202609|COHX|ROUND|20000|MXXNN|8|242954.72|9732|0|8332|1400|0|0|9732|0|0|0|0|0|0.007604|0.000304|0.009659|0.000387|0.06021|0.002411|0.094747|0.003794|-0.080021|-0.003204|24.975319|0.10688|0.007604|0.000304|0.071143|9732|0.049638|2.256885|0||0||||||||6600|3132||||
T|GSCO|202609|COHX|ROUND|5000|LYNNN|2|10746.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.033333|0.0014|-0.004444|-0.000187|0.054444|0.002287|1.044444|0.043872|23.806667|0.148889|0|0|0|450|0.074444|2.555556|0||0||||||||450|0||||
T|GSCO|202609|COHX|ROUND|5000|MXXNN|31|208509.37|8858|0|8858|0|0|0|8858|0|0|0|0|0|-0.00883|-0.000375|-0.012795|-0.000543|0.023791|0.00101|0.041299|0.001754|0.040251|0.001709|23.550092|0.107007|-0.00848|-0.00036|-0.079251|8858|0.057744|2.381237|0||0||||||||7546|1312||||
T|GSCO|202609|COHX|ROUND|50000|MXXNN|1|113664|5550|0|360|5190|0|0|5550|0|0|0|0|0|0.050638|0.002467|0.050638|0.002467|0.050638|0.002467|0.160638|0.007825|0.420638|0.020489|20.53|0.1|0.050638|0.002467|0.506378|5550|0.024681|2.064865|0||0||||||||700|4850||||
T|GSCO|202609|COIA|ODD|0|MXXNN|1|9.11|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.002193|0.02|0.002193|0|0|0.03|0.003289|0.03|0.003289|9.12|0.02|0.02|0.002193|1|0|||1|3|0||||||||1|0||||
T|GSCO|202609|COIA|ODD|250|LNNNN|1|430|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0.01|0.001161|-0.07|-0.00813|8.61||||||||||||||||||||1|0|0|129547
T|GSCO|202609|COIA|ROUND|1000|MXXNN|2|6685|750|0|0|750|0|0|750|0|0|0|0|0|0.026667|0.002995|0.04|0.004493|0.053333|0.00599|0.093333|0.010483|0.06|0.006739|8.903333|0.02|0.02|0.002246|1|0|||750|2.333333|0||||||||750|0||||
T|GSCO|202609|COIA|ROUND|5000|MXXNN|2|14320|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.002791|0.03|0.004187|-0.025|-0.003489|-0.01|-0.001396|-0.08|-0.011165|7.165|0.03|0.03|0.004187|1|0|||2000|2.5|0||||||||2000|0||||
T|GSCO|202609|COIG|ODD|0|MXXNN|5|273.86|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.0125|-0.002188|-0.010625|-0.00186|0.063333|0.011085|5.713438|0.016875|0|0|0|48|0.008438|2.208333|0||0||||||||48|0||||
T|GSCO|202609|COIG|ODD|250|MXXNN|1|375.05|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001735|-0.07|-0.012142|5.765|0.01|0|0|0|65|0.005|2|0||0||||||||65|0||||
T|GSCO|202609|COIG|ROUND|10000|MXXNN|1|10918.8|1620|0|1620|0|0|0|1620|0|0|0|0|0|0|0|0|0|0.03|0.004438|0.04|0.005917|0.06|0.008876|6.76|0.04|0|0|0|1620|0.02|2|0||0||||||||1620|0||||
T|GSCO|202609|COIG|ROUND|250|MXXNN|3|2033.7|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|-0.020959|-0.003762|-0.039178|-0.007032|5.571712|0.02726|0|0|0|365|0.01363|2.273973|0||0||||||||365|0||||
T|GSCO|202609|COIN|ODD|0|LNNNN|80|14684.19|80|4|0|76|3|4|9|21|13|17|8|1|0.001184|0.000006|0.032632|0.000178|0.043816|0.000238|0.082895|0.000451|0.335789|0.001827|183.780461||||||||||||||||||||76|54|27|21782.027479
T|GSCO|202609|COIN|ODD|0|LNYNN|15|2783.61|15|1|0|14|0|0|9|2|2|1|0|0|0.043571|0.000233|0.021429|0.000115|0.128571|0.000688|0.420714|0.002252|0.53|0.002837|186.816071|0.177857|0.042143|0.000226|0.236948|14|0.067857|1802.214286|0||0||||||||14|0|14|5|1|1802.214286
T|GSCO|202609|COIN|ODD|0|LYNNN|34|6323.17|34|0|34|0|0|0|34|0|0|0|0|0|-0.008824|-0.000047|-0.014118|-0.000076|0.047059|0.000253|0.002353|0.000013|0.098529|0.00053|185.953235|0.165882|-0.010588|-0.000057|-0.06383|34|0.088235|2.382353|0||0||||||||34|0||||
T|GSCO|202609|COIN|ODD|0|MXXNN|545|101267.86|545|0|545|0|0|0|545|0|0|0|0|0|-0.014044|-0.000076|-0.010668|-0.000057|0.003259|0.000018|0.0048|0.000026|0.091112|0.00049|185.796321|0.190294|-0.012668|-0.000068|-0.06657|545|0.101481|2.359633|0||0||||||||545|0||||
T|GSCO|202609|COIN|ODD|1000|LNNNN|193|524350.46|2847|252|0|2572|30|168|230|566|734|337|415|92|-0.020167|-0.000109|-0.017068|-0.000093|-0.038371|-0.000208|0.051835|0.000281|0.107582|0.000584|184.29096||||||||||||||||||||175|1606|701|71537.103917
T|GSCO|202609|COIN|ODD|1000|LNYNN|36|111340.3|609|25|0|584|0|0|459|77|18|15|15|0|0.052842|0.00029|0.047962|0.000263|0.117688|0.000646|0.212329|0.001166|0.385291|0.002115|182.167329|0.189726|0.060051|0.00033|0.316516|584|0.064837|6924.111301|0||0||||||||584|0|35|89|3|6924.111301
T|GSCO|202609|COIN|ODD|1000|LYNNN|80|226145.49|1239|0|1239|0|0|0|1239|0|0|0|0|0|0.006186|0.000034|-0.027374|-0.00015|-0.038762|-0.000212|-0.288149|-0.001579|-0.474299|-0.002599|182.500759|0.183261|0.004055|0.000022|0.022126|1239|0.089603|2.559322|0||0||||||||1239|0||||
T|GSCO|202609|COIN|ODD|1000|MXXNN|785|2058926.55|11107|0|11078|29|0|0|11101|6|0|0|0|0|-0.010099|-0.000054|-0.004278|-0.000023|-0.006301|-0.000034|0.056476|0.000305|0.088169|0.000476|185.36278|0.194034|-0.009747|-0.000053|-0.050232|11086|0.102084|2.407631|21|3.285714|0||||||||11107|0||||
T|GSCO|202609|COIN|ODD|10000|LNNNN|27|382024.15|2016|301|0|1715|0|99|63|195|663|549|146|0|-0.022058|-0.000116|-0.006968|-0.000037|-0.006321|-0.000033|0.009289|0.000049|0.301265|0.001589|189.542105||||||||||||||||||||23|956|262|10528.643291
T|GSCO|202609|COIN|ODD|10000|LNYNN|7|88834.45|476|0|73|403|0|0|379|62|35|0|0|0|0.043782|0.000235|0.047353|0.000254|0.17063|0.000914|0.086218|0.000462|0.030672|0.000164|186.619926|0.220987|0.0575|0.000308|0.260196|476|0.081744|222.678571|0||0||||||||476|0|7|117|57|222.678571
T|GSCO|202609|COIN|ODD|10000|LYNNN|9|125988.9|672|0|672|0|0|0|672|0|0|0|0|0|-0.000967|-0.000005|0.005729|0.000031|-0.016622|-0.000089|-0.284598|-0.001518|-0.368438|-0.001965|187.517188|0.204911|-0.008705|-0.000046|-0.042484|672|0.106808|2.784226|0||0||||||||672|0||||
T|GSCO|202609|COIN|ODD|10000|MXXNN|105|1356228.79|7211|0|7211|0|0|0|7211|0|0|0|0|0|-0.004646|-0.000025|-0.002198|-0.000012|0.024235|0.000129|0.139553|0.000742|0.058031|0.000309|188.096772|0.20435|-0.004538|-0.000024|-0.022206|7211|0.104444|2.447511|0||0||||||||7211|0||||
T|GSCO|202609|COIN|ODD|250|LNNNN|147|100634.61|559|13|0|543|18|29|49|96|155|100|75|21|-0.014733|-0.000082|0.020866|0.000116|0.082302|0.000457|0.213278|0.001184|0.134254|0.000745|180.140801||||||||||||||||||||143|365|204|58580.408414
T|GSCO|202609|COIN|ODD|250|LNYNN|23|15085.1|82|4|0|78|0|0|68|5|5|0|0|0|0.048077|0.000262|0.072308|0.000394|0.030897|0.000168|0.163205|0.000889|0.008718|0.000048|183.522115|0.216538|0.004744|0.000026|0.021906|78|0.105897|363.390152|0||0||||||||78|0|22|14|6|363.390152
T|GSCO|202609|COIN|ODD|250|LYNNN|49|33240.39|183|0|183|0|0|0|183|0|0|0|0|0|-0.005661|-0.000031|0.007508|0.000041|0.032481|0.000179|0.063191|0.000348|-0.286645|-0.001578|181.608552|0.169672|-0.005716|-0.000031|-0.033688|183|0.087694|2.497268|0||0||||||||183|0||||
T|GSCO|202609|COIN|ODD|250|MXXNN|591|381065.89|2058|0|2056|2|0|0|2053|5|0|0|0|0|-0.011767|-0.000064|-0.017899|-0.000097|-0.003779|-0.00002|-0.017355|-0.000094|-0.014114|-0.000076|185.15267|0.188635|-0.010086|-0.000054|-0.053468|2049|0.099899|2.440703|2|3|7|0.03|2.285714||||||2058|0||||
T|GSCO|202609|COIN|ODD|5000|LNNNN|73|585848.27|3199|381|0|2818|0|184|254|587|894|519|245|135|-0.01654|-0.000091|-0.005397|-0.00003|0.054954|0.000301|0.071476|0.000392|0.1895|0.001038|182.503666||||||||||||||||||||66|1447|427|190225.995664
T|GSCO|202609|COIN|ODD|5000|LNYNN|12|99010.6|535|50|0|485|0|0|435|0|0|0|0|50|0.018392|0.0001|-0.008|-0.000043|0.085711|0.000465|0.026536|0.000144|0.360041|0.001955|184.180464|0.174536|0.041897|0.000227|0.240047|485|0.06632|67330.773196|0||0||||||||485|0|11|100|0|67330.773196
T|GSCO|202609|COIN|ODD|5000|LYNNN|23|182078.62|996|0|996|0|0|0|996|0|0|0|0|0|-0.043303|-0.000237|-0.036978|-0.000202|0.116496|0.000637|0.129167|0.000707|0.301546|0.00165|182.791667|0.172831|-0.043303|-0.000237|-0.250552|996|0.108067|2.403614|0||0||||||||996|0||||
T|GSCO|202609|COIN|ODD|5000|MXXNN|328|2580205.73|13913|0|13863|50|0|0|13913|0|0|0|0|0|0.002568|0.000014|0.009704|0.000052|0.023|0.000124|-0.036318|-0.000196|-0.225112|-0.001214|185.438745|0.207678|0.000613|0.000003|0.002954|13878|0.103794|2.362372|35|6|0||||||||13913|0||||
T|GSCO|202609|COIN|ROUND|10000|LNNNN|3|56000|320|0|0|320|0|0|78|22|0|220|0|0|0.005625|0.000032|0.19|0.001085|0.094375|0.000539|0.05|0.000286|0.665625|0.003802|175.094375||||||||||||||||||||3|320|320|9594.453404
T|GSCO|202609|COIN|ROUND|10000|LNYNN|2|38080|200|0|0|200|0|0|100|100|0|0|0|0|-0.005|-0.000026|-0.005|-0.000026|0.24|0.001261|0.365|0.001917|-1.56|-0.008194|190.3875|0.195|0.025|0.000131|0.128205|200|0.085|128.5|0||0||||||||200|0|2|0|0|128.5
T|GSCO|202609|COIN|ROUND|10000|LYNNN|17|307503.9|1705|0|1705|0|0|0|1705|0|0|0|0|0|0.023812|0.000132|0.029765|0.000165|0.037977|0.000211|0.161173|0.000894|0.556979|0.003089|180.307053|0.182258|0.023226|0.000129|0.127434|1705|0.079516|2.410557|0||0||||||||1700|5||||
T|GSCO|202609|COIN|ROUND|10000|MXXNN|139|2580106.13|13942|0|13942|0|0|0|13942|0|0|0|0|0|0.007161|0.000039|0.004076|0.000022|0.01701|0.000092|-0.078118|-0.000422|-0.088873|-0.00048|185.062459|0.212889|0.012899|0.00007|0.060588|13742|0.101451|2.350968|200|3|0||||||||13942|0||||
T|GSCO|202609|COIN|ROUND|20000|LNNNN|4|154740|835|0|250|585|0|0|220|0|450|165|0|0|-0.009521|-0.000051|0.142695|0.00077|-0.241856|-0.001306|0.473952|0.002558|1.550299|0.008369|185.250419||||||||||||||||||||4|545|250|4506.350503
T|GSCO|202609|COIN|ROUND|20000|LYNNN|16|538514.38|2971|0|2971|0|0|0|2971|0|0|0|0|0|0.018475|0.000102|0.042474|0.000234|-0.046298|-0.000255|-0.08039|-0.000444|-0.00172|-0.000009|181.214505|0.160764|0.016035|0.000088|0.099742|2971|0.072365|2.400875|0||0||||||||2461|510||||
T|GSCO|202609|COIN|ROUND|20000|MXXNN|179|5579305.01|29645|0|29645|0|0|0|29645|0|0|0|0|0|0.007447|0.00004|0.004502|0.000024|-0.073225|-0.000389|-0.156735|-0.000833|-0.467888|-0.002486|188.201014|0.19889|0.00555|0.000029|0.027906|29492|0.097171|2.430184|153|4|0||||||||24727|4918||||
T|GSCO|202609|COIN|ROUND|200000|LNNNN|1|392000|2000|0|0|1643|0|1643|0|0|0|0|0|0|-0.03|-0.000153|0|0|-0.56|-0.002857|-0.71|-0.003623|-0.6|-0.003062|195.98||||||||||||||||||||1|2000|2000|0.146291
T|GSCO|202609|COIN|ROUND|200000|LNYNN|1|382000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03|0.000157|0.04|0.000209|-0.21|-0.001099|-0.94|-0.004921|-1.05|-0.005497|191.015|0.15|0.03|0.000157|0.2|2000|0.06|7|0||0||||||||200|1800|1|0|0|7
T|GSCO|202609|COIN|ROUND|200000|LYNNN|3|1606035.92|8252|0|5742|2510|0|0|8252|0|0|0|0|0|0.045224|0.000232|-0.035702|-0.000183|-0.024931|-0.000128|0.42075|0.002162|0.073294|0.000377|194.604363|0.198429|0.157197|0.000808|0.792204|8127|0.020934|2.418359|125|4|0||||||||800|7452||||
T|GSCO|202609|COIN|ROUND|200000|MXXNN|29|15971460.47|87260|0|75490|11770|0|0|87260|0|0|0|0|0|0.073555|0.000402|0.06136|0.000335|0.045809|0.00025|0.139478|0.000762|-0.321076|-0.001754|183.039441|0.18486|0.159434|0.000871|0.86246|74020|0.028258|2.545798|2056|3.450875|11184|0.087834|4.441345||||||10100|65976||||
T|GSCO|202609|COIN|ROUND|50000|LNNNN|4|416830|2300|0|0|2300|0|0|1000|0|1300|0|0|0|-0.020435|-0.000113|0.176522|0.000974|0.531304|0.002931|-0.082609|-0.000456|-1.52913|-0.008435|181.279783||||||||||||||||||||4|394|232|1280.590125
T|GSCO|202609|COIN|ROUND|50000|LNYNN|1|52419.48|277|0|0|277|0|0|0|277|0|0|0|0|0.11|0.000581|0.11|0.000581|0.24|0.001268|0.09|0.000476|-0.3|-0.001585|189.215|0.25|0.05|0.000264|0.2|277|0.1|259|0||0||||||||100|177|1|0|0|259
T|GSCO|202609|COIN|ROUND|50000|LYNNN|14|1356942.05|7295|0|7295|0|0|0|7295|0|0|0|0|0|-0.020014|-0.000108|0.00329|0.000018|0.161035|0.000866|0.270274|0.001453|0.220296|0.001185|185.950934|0.18467|-0.015901|-0.000086|-0.086106|7295|0.100286|2.27416|0||0||||||||2366|4929||||
T|GSCO|202609|COIN|ROUND|50000|MXXNN|153|15651588.82|83992|0|83992|0|0|0|83992|0|0|0|0|0|-0.000875|-0.000005|-0.001726|-0.000009|-0.058713|-0.000315|-0.021006|-0.000113|-0.06329|-0.00034|186.341694|0.180546|-0.000777|-0.000004|-0.004303|83992|0.090661|2.336425|0||0||||||||34133|49859||||
T|GSCO|202609|COIW|ODD|0|LNNNN|4|43.68|5|3|0|2|0|0|0|0|1|0|0|1|0.01|0.001151|0.01|0.001151|0.02|0.002303|0.02|0.002303|0.12|0.013817|8.685||||||||||||||||||||2|4|0|1882641.230445
T|GSCO|202609|COIW|ODD|0|MXXNN|33|1580.62|169|0|169|0|0|0|169|0|0|0|0|0|0.001598|0.000171|-0.002663|-0.000285|-0.002663|-0.000285|-0.000059|-0.000006|-0.026982|-0.002886|9.349053|0.011716|0|0|0|169|0.005858|2.639053|0||0||||||||169|0||||
T|GSCO|202609|COIW|ODD|250|LNNNN|1|439|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001138|0.01|0.001138|0.01|0.001138|0.03|0.003415|0.03|0.003415|8.785||||||||||||||||||||1|0|0|134825
T|GSCO|202609|COIW|ODD|250|LYNNN|1|380.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.002104|0.02|0.002104|0|0|9.505|0.01|0|0|0|40|0.005|3|0||0||||||||40|0||||
T|GSCO|202609|COIW|ODD|250|MXXNN|4|1997.96|212|0|212|0|0|0|212|0|0|0|0|0|0|0|-0.002217|-0.000235|-0.002217|-0.000235|-0.003302|-0.00035|-0.091981|-0.009759|9.424858|0.01|0|0|0|212|0.005|2.716981|0||0||||||||212|0||||
T|GSCO|202609|COIW|ROUND|1000|LYNNN|1|1820|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.0011|0.03|0.0033|0.11|0.012101|-0.01|-0.0011|0.19|0.020902|9.09|0.02|-0.01|-0.0011|-0.5|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|COIW|ROUND|1000|MXXNN|2|3450.28|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|-0.037307|-0.003768|-0.077421|-0.00782|-0.123266|-0.012451|9.899785|0.027192|0|0|0|349|0.013596|2|0||0||||||||349|0||||
T|GSCO|202609|COIW|ROUND|10000|LYNNN|1|18880|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.06|0.006359|0.02|0.00212|0.06|0.006359|9.435|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|COIW|ROUND|10000|MXXNN|1|12994.06|1447|0|1447|0|0|0|1447|0|0|0|0|0|0|0|0|0|-0.02|-0.002228|0|0|0.08|0.008914|8.975|0.01|0|0|0|1447|0.005|3|0||0||||||||1447|0||||
T|GSCO|202609|COIW|ROUND|250|MXXNN|2|1911|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004186|0.185|0.019362|9.555|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|COIW|ROUND|5000|LYNNN|1|7910|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001265|-0.01|-0.001265|0.01|0.001265|0.01|0.001265|0.03|0.003795|7.905|0.01|0.01|0.001265|1|0|||1000|3|0||||||||1000|0||||
T|GSCO|202609|COIW|ROUND|5000|MXXNN|1|5002.26|634|0|0|634|0|0|634|0|0|0|0|0|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.01|0.001268|-0.01|-0.001268|7.885|0.01|0.01|0.001268|1|0|||634|2|0||||||||634|0||||
T|GSCO|202609|COIW|ROUND|50000|MXXNN|2|113748.7|12747|0|12747|0|0|0|12747|0|0|0|0|0|0|0|0.010573|0.001184|0.01172|0.001313|0.023441|0.002625|-0.02828|-0.003167|8.928566|0.01|0|0|0|12747|0.005|2|0||0||||||||9139|3608||||
T|GSCO|202609|COKE|ODD|0|LNNNN|10|1889.5|10|1|0|9|0|0|2|0|1|0|4|2|-0.068889|-0.000364|-0.063333|-0.000335|-0.022222|-0.000117|0.048889|0.000258|0.186667|0.000986|189.254444||||||||||||||||||||9|5|1|1326764.562263
T|GSCO|202609|COKE|ODD|0|LNYNN|5|957.09|5|0|1|4|0|0|3|0|0|0|1|1|0.056|0.000292|0.058|0.000303|0.418|0.002182|0.188|0.000981|0.196|0.001023|191.553|0.666|0.344|0.001796|0.516517|5|0.161|223347.2|0||0||||||||5|0|5|2|1|223347.2
T|GSCO|202609|COKE|ODD|0|LYNNN|1|188.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000106|-0.47|-0.002496|188.27|0.76|0|0|0|1|0.38|3|0||0||||||||1|0||||
T|GSCO|202609|COKE|ODD|0|MXXNN|113|21781|113|0|112|1|0|0|112|1|0|0|0|0|-0.018159|-0.000094|-0.014885|-0.000077|-0.011965|-0.000062|-0.000903|-0.000005|0.037504|0.000195|192.712699|0.581327|-0.014708|-0.000076|-0.025301|113|0.298018|2.557522|0||0||||||||113|0||||
T|GSCO|202609|COKE|ODD|1000|LNNNN|14|30447.13|160|20|0|122|0|10|0|20|0|20|21|51|-0.039508|-0.000206|-0.025574|-0.000133|-0.010164|-0.000053|-0.056803|-0.000297|-0.22959|-0.001198|191.566434||||||||||||||||||||11|73|8|1944405.680421
T|GSCO|202609|COKE|ODD|1000|LNYNN|1|1972|10|0|0|10|0|0|10|0|0|0|0|0|1.02|0.005159|1.02|0.005159|1|0.005058|0.94|0.004754|-3.41|-0.017247|197.71|1.4|1.02|0.005159|0.728571|10|0.19|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|COKE|ODD|1000|LYNNN|3|11104.48|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0.047119|0.00025|1.26339|0.006716|188.11161|0.334068|0|0|0|59|0.167034|2|0||0||||||||59|0||||
T|GSCO|202609|COKE|ODD|1000|MXXNN|102|250732.71|1302|0|1302|0|0|0|1302|0|0|0|0|0|-0.00074|-0.000004|-0.003198|-0.000017|-0.00849|-0.000044|-0.036447|-0.000189|-0.195518|-0.001015|192.584547|0.571029|-0.000011|0|-0.000019|1302|0.28552|2.686636|0||0||||||||1302|0||||
T|GSCO|202609|COKE|ODD|10000|MXXNN|19|254196.76|1312|0|1312|0|0|0|1312|0|0|0|0|0|0.024672|0.000127|0.003811|0.00002|0.037759|0.000195|0.197919|0.001021|0.076898|0.000397|193.870206|0.44471|0.024672|0.000127|0.055479|1312|0.210019|2.684451|0||0||||||||1312|0||||
T|GSCO|202609|COKE|ODD|250|LNNNN|53|39044.01|206|146|0|56|0|0|9|0|0|17|12|18|-0.025714|-0.000135|0.032143|0.000168|0.036607|0.000192|0.203571|0.001066|0.281071|0.001471|191.033036||||||||||||||||||||15|53|12|548826.326042
T|GSCO|202609|COKE|ODD|250|LNYNN|17|12373.9|65|51|0|14|0|0|8|5|1|0|0|0|-0.123571|-0.000638|0.375714|0.00194|1.057857|0.005462|1.635714|0.008446|0.414286|0.002139|193.6775|1.040714|-0.119286|-0.000616|-0.114619|14|0.58|123.842718|0||0||||||||15|0|4|9|1|123.842718
T|GSCO|202609|COKE|ODD|250|LYNNN|2|1363.79|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.068571|-0.000352|-0.252857|-0.001296|-0.262857|-0.001348|195.035|0.415714|0|0|0|7|0.207857|3|0||0||||||||7|0||||
T|GSCO|202609|COKE|ODD|250|MXXNN|116|69709.69|362|0|352|10|0|0|362|0|0|0|0|0|-0.02874|-0.000149|-0.032276|-0.000168|-0.030204|-0.000157|-0.024044|-0.000125|-0.054238|-0.000282|192.44616|0.585028|-0.030122|-0.000157|-0.051487|362|0.307575|2.555249|0||0||||||||362|0||||
T|GSCO|202609|COKE|ODD|5000|LNNNN|3|23960|124|0|0|124|0|0|0|0|0|0|50|74|0.322258|0.001665|0.325645|0.001682|0.353226|0.001825|0.263871|0.001363|0.778871|0.004024|193.557258||||||||||||||||||||3|73|0|1244120.823101
T|GSCO|202609|COKE|ODD|5000|LNYNN|2|15485.5|80|0|0|80|0|0|80|0|0|0|0|0|0.135|0.000698|0.135|0.000698|0.1425|0.000736|0.6925|0.003579|1.0425|0.005388|193.503125|0.34375|0.13125|0.000678|0.381818|80|0.10625|4.5|0||0||||||||80|0|2|0|0|4.5
T|GSCO|202609|COKE|ODD|5000|MXXNN|28|208236.71|1078|0|1078|0|0|0|1078|0|0|0|0|0|0.003026|0.000016|0.003026|0.000016|0.022395|0.000116|-0.025638|-0.000133|0.133212|0.00069|193.102519|0.497189|0.00451|0.000023|0.009071|1078|0.24634|2.567718|0||0||||||||1078|0||||
T|GSCO|202609|COKE|ROUND|10000|LYNNN|1|19968|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000151|0.47|0.00236|-0.14|-0.000703|199.17|1.02|0|0|0|100|0.51|2|0||0||||||||100|0||||
T|GSCO|202609|COKE|ROUND|10000|MXXNN|5|98454.4|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|-0.071386|-0.000367|-0.198119|-0.001017|194.738119|0.666733|0|0|0|505|0.333366|2.60396|0||0||||||||505|0||||
T|GSCO|202609|COKE|ROUND|20000|LNNNN|1|30000|150|0|0|150|0|0|0|0|0|0|0|150|0.1|0.000504|0.1|0.000504|0.49|0.00247|0.92|0.004638|1.06|0.005343|198.38||||||||||||||||||||1|150|51|457409.698781
T|GSCO|202609|COKE|ROUND|20000|MXXNN|11|363021.03|1883|0|1883|0|0|0|1883|0|0|0|0|0|-0.017761|-0.000092|-0.017761|-0.000092|-0.066465|-0.000344|0.03021|0.000157|-0.020942|-0.000109|192.952971|0.852931|-0.017761|-0.000092|-0.020824|1883|0.435346|2.397238|0||0||||||||1418|465||||
T|GSCO|202609|COKE|ROUND|50000|LNNNN|1|57552|300|0|0|300|0|0|0|0|0|300|0|0|0.45|0.002344|0.35|0.001823|0.44|0.002292|0.21|0.001094|-0.3|-0.001563|191.97||||||||||||||||||||1|0|0|17445
T|GSCO|202609|COKE|ROUND|50000|LYNNN|1|171707.6|860|0|860|0|0|0|860|0|0|0|0|0|0|0|0.01|0.00005|0.01|0.00005|0.02|0.0001|1.05|0.005268|199.32|0.68|0|0|0|860|0.34|3|0||0||||||||500|360||||
T|GSCO|202609|COKE|ROUND|50000|MXXNN|6|673101.54|3541|0|3541|0|0|0|3541|0|0|0|0|0|0.013555|0.000071|0.013555|0.000071|0.001553|0.000008|-0.092293|-0.000485|-0.309277|-0.001627|190.147278|0.38575|0|0|0|3541|0.192875|2.155323|0||0||||||||1550|1991||||
T|GSCO|202609|COLB|ODD|0|LNNNN|3|119.14|4|0|0|4|0|0|0|2|0|0|2|0|0.01|0.000336|0.01|0.000336|0.02|0.000672|0|0|0.07|0.002351|29.77875||||||||||||||||||||3|3|2|47961.192769
T|GSCO|202609|COLB|ODD|0|LYNNN|2|289.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|-0.03|-0.001036|28.96|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|COLB|ODD|0|MXXNN|37|4255.1|142|0|142|0|0|0|142|0|0|0|0|0|0.000775|0.000026|0.000775|0.000026|0.000282|0.000009|0.001408|0.000047|0.015775|0.000526|29.966479|0.011972|0.000775|0.000026|0.064706|142|0.005599|2.429577|0||0||||||||142|0||||
T|GSCO|202609|COLB|ODD|1000|MXXNN|27|42359|1435|0|1435|0|0|0|1435|0|0|0|0|0|0.001571|0.000053|0.001571|0.000053|-0.000304|-0.00001|-0.010367|-0.000351|0.005522|0.000187|29.517449|0.010244|0.001571|0.000053|0.153333|1345|0.004627|2.90855|90|4|0||||||||1435|0||||
T|GSCO|202609|COLB|ODD|250|LNNNN|1|300|10|0|0|10|0|0|0|0|10|0|0|0|0.03|0.001|0.03|0.001|0.07|0.002333|0.05|0.001666|-0.01|-0.000333|30.005||||||||||||||||||||1|10|10|5388.206303
T|GSCO|202609|COLB|ODD|250|LYNNN|1|285.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000702|-0.02|-0.000702|-0.08|-0.002807|28.505|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|COLB|ODD|250|MXXNN|33|16946.68|572|0|572|0|0|0|572|0|0|0|0|0|0.000375|0.000013|0.001494|0.00005|-0.000219|-0.000007|0.001599|0.000054|0.015026|0.000507|29.62771|0.01|0.000375|0.000013|0.037517|572|0.004812|2.809441|0||0||||||||572|0||||
T|GSCO|202609|COLB|ROUND|1000|MXXNN|8|31715.65|1066|0|1066|0|0|0|1066|0|0|0|0|0|-0.000385|-0.000013|-0.000385|-0.000013|-0.007777|-0.000261|-0.00652|-0.000219|-0.003386|-0.000114|29.750009|0.01|0.002636|0.000089|0.263602|905|0.004337|2.79779|161|3|0||||||||1066|0||||
T|GSCO|202609|COLB|ROUND|10000|MXXNN|3|43426.24|1452|0|1452|0|0|0|1452|0|0|0|0|0|0|0|0|0|0.006887|0.00023|0.0377|0.00126|-0.03949|-0.00132|29.909435|0.01|0|0|0|1452|0.005|3.732094|0||0||||||||1452|0||||
T|GSCO|202609|COLB|ROUND|20000|MXXNN|4|108967.5|3650|0|3650|0|0|0|3650|0|0|0|0|0|0.002192|0.000073|0.000822|0.000028|0.012329|0.000413|0.043836|0.001468|0.032603|0.001092|29.851575|0.01|0.002192|0.000073|0.219178|3650|0.003904|3|0||0||||||||3650|0||||
T|GSCO|202609|COLB|ROUND|5000|LYNNN|2|10983.97|380|0|380|0|0|0|380|0|0|0|0|0|-0.001426|-0.000049|-0.001426|-0.000049|-0.010953|-0.000379|-0.003321|-0.000115|-0.055689|-0.001926|28.910184|0.01|-0.001426|-0.000049|-0.142632|380|0.005713|3.476316|0||0||||||||380|0||||
T|GSCO|202609|COLB|ROUND|5000|MXXNN|9|65202.23|2206|0|2206|0|0|0|2206|0|0|0|0|0|0|0|-0.002267|-0.000077|-0.0068|-0.00023|-0.014887|-0.000504|-0.023445|-0.000793|29.554959|0.01|0|0|0|2206|0.005|3.144606|0||0||||||||2056|150||||
T|GSCO|202609|COLB|ROUND|50000|MXXNN|3|278699.46|9361|0|9361|0|0|0|9361|0|0|0|0|0|0|0|0|0|0.009317|0.000313|-0.012048|-0.000405|0.016321|0.000548|29.769539|0.01|0|0|0|9361|0.005|3.320479|0||0||||||||5000|4361||||
T|GSCO|202609|COLD|ODD|0|LNNNN|4|255.23|18|0|0|18|0|0|0|0|0|5|10|3|0.004444|0.000313|0.004444|0.000313|0.007778|0.000548|0.017778|0.001253|0.04|0.00282|14.185833||||||||||||||||||||4|18|18|1059684.367161
T|GSCO|202609|COLD|ODD|0|LYNNN|2|42.18|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.001897|14.055|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|COLD|ODD|0|MXXNN|38|3557.91|250|0|250|0|0|0|250|0|0|0|0|0|-0.000432|-0.00003|-0.001632|-0.000115|-0.001312|-0.000092|0.004008|0.000282|-0.001712|-0.00012|14.23166|0.0118|-0.000432|-0.00003|-0.03661|250|0.006116|2.32|0||0||||||||250|0||||
T|GSCO|202609|COLD|ODD|1000|LNNNN|1|1124.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|COLD|ODD|1000|MXXNN|1|1363|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.505|0.01|0|0|0|94|0.005|3|0||0||||||||94|0||||
T|GSCO|202609|COLD|ODD|250|LNNNN|1|711|50|0|0|50|0|0|0|0|0|0|0|50|-0.0036|-0.000253|-0.0036|-0.000253|0.0046|0.000324|0.0556|0.003911|0.1246|0.008765|14.215||||||||||||||||||||1|50|50|510129.32
T|GSCO|202609|COLD|ODD|250|LYNNN|2|1552.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.058182|-0.00412|-0.094545|-0.006696|-0.083636|-0.005923|14.120455|0.015455|0|0|0|110|0.007727|2|0||0||||||||110|0||||
T|GSCO|202609|COLD|ODD|250|MXXNN|26|13920|969|0|969|0|0|0|969|0|0|0|0|0|-0.000402|-0.000028|-0.000402|-0.000028|-0.004262|-0.000297|-0.010196|-0.00071|-0.014407|-0.001003|14.364236|0.01|-0.000815|-0.000057|-0.081527|969|0.005408|2.712074|0||0||||||||969|0||||
T|GSCO|202609|COLD|ROUND|1000|LYNNN|2|5234.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.000955|-0.028571|-0.00191|14.960714|0.01|0|0|0|350|0.005|2.285714|0||0||||||||350|0||||
T|GSCO|202609|COLD|ROUND|1000|MXXNN|18|51880.02|3630|0|3630|0|0|0|3630|0|0|0|0|0|-0.000868|-0.000061|-0.002163|-0.000151|-0.00413|-0.000289|-0.004692|-0.000328|0.017275|0.001209|14.292565|0.010854|-0.000868|-0.000061|-0.08|3630|0.005861|2.463636|0||0||||||||3630|0||||
T|GSCO|202609|COLD|ROUND|10000|MXXNN|10|137582.9|9657|0|9657|0|0|0|9657|0|0|0|0|0|-0.002046|-0.000144|-0.002046|-0.000144|-0.001648|-0.000116|0.003429|0.000241|0.005614|0.000394|14.251278|0.01579|-0.000238|-0.000017|-0.015058|9657|0.008014|2.309724|0||0||||||||9571|86||||
T|GSCO|202609|COLD|ROUND|20000|MXXNN|6|178330.89|12448|0|12448|0|0|0|12448|0|0|0|0|0|0|0|0|0|-0.002762|-0.000193|0.000422|0.000029|-0.010049|-0.000701|14.330773|0.019737|0|0|0|12448|0.009868|2.612629|0||0||||||||11961|487||||
T|GSCO|202609|COLD|ROUND|5000|MXXNN|1|5692.98|397|0|397|0|0|0|397|0|0|0|0|0|0.008|0.000558|0.008|0.000558|0.008|0.000558|0.008|0.000558|-0.112|-0.007808|14.345|0.01|0.008|0.000558|0.8|397|0.001|3|0||0||||||||397|0||||
T|GSCO|202609|COLD|ROUND|50000|MXXNN|1|53201.86|3659|0|3659|0|0|0|3659|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001376|0.04|0.002752|14.535|0.01|0|0|0|3659|0.005|4|0||0||||||||3659|0||||
T|GSCO|202609|COLL|ODD|0|LNNNN|6|230.63|10|5|0|5|0|0|0|1|0|2|1|1|-0.002|-0.000087|-0.006|-0.000261|-0.02|-0.000871|-0.016|-0.000697|0.046|0.002004|22.953||||||||||||||||||||5|4|2|799078.846819
T|GSCO|202609|COLL|ODD|0|LNYNN|1|219.5|10|0|0|10|0|0|0|0|10|0|0|0|0.04|0.001822|0.03|0.001367|0.03|0.001367|0.06|0.002733|0.05|0.002278|21.95|0.02|0|0|0|10|0.01|5343|0||0||||||||10|0|1|0|0|5343
T|GSCO|202609|COLL|ODD|0|MXXNN|29|2855.49|125|0|124|1|0|0|125|0|0|0|0|0|0.0028|0.000123|0.0028|0.000123|0.00448|0.000196|-0.00632|-0.000277|-0.06152|-0.002694|22.83688|0.05552|0.0004|0.000018|0.007205|124|0.027782|2.387097|1|3|0||||||||125|0||||
T|GSCO|202609|COLL|ODD|1000|LNNNN|1|1205|50|0|0|50|0|0|0|0|0|50|0|0|-0.03|-0.001244|-0.04|-0.001658|-0.04|-0.001658|-0.05|-0.002073|-0.03|-0.001244|24.125||||||||||||||||||||1|50|0|28013
T|GSCO|202609|COLL|ODD|1000|MXXNN|12|19412.5|861|0|861|0|0|0|861|0|0|0|0|0|0.006197|0.000275|0.0042|0.000186|-0.00918|-0.000407|-0.017647|-0.000783|-0.026636|-0.001181|22.546911|0.040581|-0.004116|-0.000183|-0.101431|861|0.022348|2.7259|0||0||||||||861|0||||
T|GSCO|202609|COLL|ODD|250|LNNNN|2|1000.15|45|0|0|45|0|0|0|0|0|25|0|20|0.010222|0.000459|0.014222|0.000639|0.014222|0.000639|0.014222|0.000639|-0.039556|-0.001776|22.266111||||||||||||||||||||2|20|20|7238556.091805
T|GSCO|202609|COLL|ODD|250|LNYNN|1|479.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001669|0.2|0.008346|23.965|0.05|0|0|0|20|0.025|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|COLL|ODD|250|LYNNN|2|1111.1|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.029362|0.001243|0.035319|0.001495|0.088511|0.003747|23.620106|0.040638|0|0|0|47|0.020319|3.468085|0||0||||||||47|0||||
T|GSCO|202609|COLL|ODD|250|MXXNN|32|19293.76|844|0|844|0|0|0|844|0|0|0|0|0|0.002682|0.000117|0.00254|0.000111|0.001379|0.00006|-0.006678|-0.000292|-0.011571|-0.000506|22.855065|0.037855|0.002682|0.000117|0.070861|844|0.017586|2.304502|0||0||||||||844|0||||
T|GSCO|202609|COLL|ROUND|1000|MXXNN|7|21709.66|936|0|936|0|0|0|936|0|0|0|0|0|-0.005513|-0.000238|-0.005513|-0.000238|-0.006848|-0.000295|-0.000652|-0.000028|0.004776|0.000206|23.179834|0.052425|-0.005513|-0.000238|-0.105156|936|0.028969|2.338675|0||0||||||||900|36||||
T|GSCO|202609|COLL|ROUND|10000|MXXNN|4|52049|2265|0|2265|0|0|0|2265|0|0|0|0|0|-0.013687|-0.000596|-0.013687|-0.000596|-0.008389|-0.000365|-0.020751|-0.000903|-0.037859|-0.001648|22.971733|0.033532|0|0|0|2265|0.016766|2.618102|0||0||||||||1565|700||||
T|GSCO|202609|COLL|ROUND|20000|MXXNN|1|22615.14|1002|0|1002|0|0|0|1002|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004424|22.605|0.07|0|0|0|1002|0.035|2|0||0||||||||200|802||||
T|GSCO|202609|COLL|ROUND|5000|MXXNN|4|29888.88|1310|0|1310|0|0|0|1310|0|0|0|0|0|0|0|0|0|-0.039443|-0.00173|-0.068519|-0.003005|-0.080527|-0.003531|22.804809|0.072702|0|0|0|1310|0.036351|3.625954|0||0||||||||1014|296||||
T|GSCO|202609|COLM|ODD|0|LNNNN|1|173.7|3|0|0|3|0|0|0|0|0|0|3|0|-0.08|-0.00138|-0.08|-0.00138|-0.08|-0.00138|-0.13|-0.002242|-0.1|-0.001725|57.985||||||||||||||||||||1|0|0|64807
T|GSCO|202609|COLM|ODD|0|MXXNN|25|2464.08|43|0|43|0|0|0|43|0|0|0|0|0|0.001116|0.000019|0.001116|0.000019|-0.007721|-0.000135|-0.002837|-0.00005|-0.031209|-0.000545|57.28314|0.105349|0.001116|0.000019|0.010596|43|0.052116|2.302326|0||0||||||||43|0||||
T|GSCO|202609|COLM|ODD|1000|LNNNN|1|3184.5|55|0|0|55|0|0|0|0|0|0|55|0|-0.01|-0.000173|-0.01|-0.000173|0.04|0.000691|0.04|0.000691|0.2|0.003454|57.91||||||||||||||||||||1|13|13|234371
T|GSCO|202609|COLM|ODD|1000|MXXNN|19|44611.79|777|0|777|0|0|0|777|0|0|0|0|0|-0.002008|-0.000035|-0.002008|-0.000035|-0.002342|-0.000041|0.003153|0.000055|-0.000347|-0.000006|57.379607|0.103668|-0.002008|-0.000035|-0.019367|777|0.052838|2.571429|0||0||||||||777|0||||
T|GSCO|202609|COLM|ODD|250|LNNNN|7|2000.9|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COLM|ODD|250|MXXNN|22|13465.31|235|0|230|5|0|0|235|0|0|0|0|0|0.02846|0.000497|0.027821|0.000486|0.013013|0.000227|-0.002136|-0.000037|0.018715|0.000327|57.267149|0.114213|0.02846|0.000497|0.24918|235|0.042877|2.625532|0||0||||||||235|0||||
T|GSCO|202609|COLM|ODD|5000|MXXNN|1|5169.71|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001057|0.05|0.00088|56.79|0.04|0|0|0|91|0.02|3|0||0||||||||91|0||||
T|GSCO|202609|COLM|ROUND|10000|MXXNN|2|21208.05|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|-0.000347|-0.000006|0.082747|0.001463|56.57772|0.118267|0|0|0|375|0.059133|2|0||0||||||||375|0||||
T|GSCO|202609|COLM|ROUND|5000|MXXNN|3|20842.92|365|0|365|0|0|0|365|0|0|0|0|0|-0.045945|-0.000805|-0.045945|-0.000805|-0.079808|-0.001398|-0.065699|-0.001151|-0.002356|-0.000041|57.082384|0.094027|-0.045945|-0.000805|-0.488636|365|0.069986|2|0||0||||||||336|29||||
T|GSCO|202609|COLM|ROUND|50000|MXXNN|1|101898|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.04|-0.000707|56.58|0.06|0|0|0|1800|0.03|2|0||0||||||||800|1000||||
T|GSCO|202609|COLO|ODD|0|LNNNN|8|989.01|20|13|0|7|0|0|4|0|0|0|2|1|0.018571|0.000376|0.007143|0.000145|0.007143|0.000145|0.01|0.000203|0.061429|0.001245|49.333571||||||||||||||||||||4|7|0|207402.262755
T|GSCO|202609|COLO|ODD|0|LNYNN|1|50.28|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.001393|0.07|0.001393|0.07|0.001393|0.07|0.001393|0.08|0.001592|50.245|0.17|0.07|0.001393|0.411765|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|COLO|ODD|0|LYNNN|1|245.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.004473|49.18|0.26|0|0|0|5|0.13|3|0||0||||||||5|0||||
T|GSCO|202609|COLO|ODD|0|MXXNN|41|4473.6|90|0|90|0|0|0|89|1|0|0|0|0|0.0044|0.000088|0.004622|0.000093|0.009511|0.000191|-0.014267|-0.000287|-0.032044|-0.000644|49.726944|0.188556|0.0034|0.000068|0.018032|90|0.092578|2.888889|0||0||||||||90|0||||
T|GSCO|202609|COLO|ODD|1000|LNNNN|10|19517.06|401|275|0|126|0|0|0|0|0|36|50|40|-0.066667|-0.00136|-0.066667|-0.00136|-0.060476|-0.001234|-0.041111|-0.000839|0.227143|0.004635|49.009048||||||||||||||||||||4|93|14|249074.196259
T|GSCO|202609|COLO|ODD|1000|LNYNN|1|3828|80|0|0|80|0|0|80|0|0|0|0|0|0.13|0.00272|0.13|0.00272|0.13|0.00272|0.09|0.001883|0.08|0.001674|47.79|0.18|0.12|0.002511|0.666667|80|0.03|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|COLO|ODD|1000|MXXNN|31|75464.1|1519|0|1519|0|0|0|1519|0|0|0|0|0|-0.013706|-0.000276|-0.015583|-0.000314|-0.013285|-0.000267|-0.01896|-0.000381|-0.0479|-0.000964|49.702337|0.172943|-0.013344|-0.000268|-0.07716|1519|0.093144|2.402238|0||0||||||||1519|0||||
T|GSCO|202609|COLO|ODD|250|LNNNN|3|1553.5|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COLO|ODD|250|LNYNN|6|3098.65|62|0|0|62|0|0|57|0|0|0|5|0|0.050484|0.001011|0.049677|0.000995|0.049677|0.000995|0.050484|0.001011|0.059839|0.001198|49.950403|0.183387|0.047581|0.000953|0.259455|62|0.067903|6051.451613|0||0||||||||62|0|6|5|0|6051.451613
T|GSCO|202609|COLO|ODD|250|LYNNN|2|1256.45|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.054|-0.001077|50.157|0.202|0|0|0|25|0.101|2.6|0||0||||||||25|0||||
T|GSCO|202609|COLO|ODD|250|MXXNN|14|8404.63|170|0|170|0|0|0|170|0|0|0|0|0|-0.034118|-0.00069|-0.034118|-0.00069|-0.029412|-0.000595|-0.033|-0.000667|0.003941|0.00008|49.440088|0.167235|-0.034118|-0.00069|-0.20401|170|0.100676|2.588235|0||0||||||||170|0||||
T|GSCO|202609|COLO|ROUND|1000|LYNNN|1|4925|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.11|-0.002231|0.01|0.000203|49.295|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|COLO|ROUND|1000|MXXNN|4|19245.54|401|0|401|0|0|0|401|0|0|0|0|0|-0.002519|-0.000052|0|0|0.109825|0.002285|0.099776|0.002076|0.172693|0.003593|48.05894|0.234888|0|0|0|401|0.117444|2.498753|0||0||||||||401|0||||
T|GSCO|202609|COLO|ROUND|10000|MXXNN|7|81336.11|1626|0|1626|0|0|0|1626|0|0|0|0|0|-0.007073|-0.000141|-0.007073|-0.000141|-0.01024|-0.000205|-0.010547|-0.000211|-0.024446|-0.000489|50.021021|0.179422|-0.007073|-0.000141|-0.039419|1626|0.093247|2.45203|0||0||||||||1286|340||||
T|GSCO|202609|COLO|ROUND|20000|LYNNN|1|29610|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000607|49.44|0.18|0|0|0|600|0.09|2|0||0||||||||500|100||||
T|GSCO|202609|COLO|ROUND|20000|MXXNN|3|92079.38|1890|0|1890|0|0|0|1890|0|0|0|0|0|0|0|0|0|0|0|-0.005196|-0.000107|-0.022619|-0.000464|48.74431|0.128735|0|0|0|1890|0.064368|2.793122|0||0||||||||1591|299||||
T|GSCO|202609|COLO|ROUND|5000|LYNNN|4|25994.98|522|0|522|0|0|0|522|0|0|0|0|0|0|0|0|0|-0.021705|-0.000436|-0.03659|-0.000735|-0.078697|-0.001581|49.771925|0.191705|0|0|0|522|0.095852|2.595785|0||0||||||||522|0||||
T|GSCO|202609|COLO|ROUND|5000|MXXNN|14|88023.16|1760|0|1760|0|0|0|1760|0|0|0|0|0|-0.01467|-0.000293|-0.008989|-0.00018|-0.006972|-0.000139|-0.014142|-0.000283|-0.001102|-0.000022|50.015761|0.1505|-0.016034|-0.000321|-0.106539|1760|0.083267|2.311932|0||0||||||||1640|120||||
T|GSCO|202609|COLO|ROUND|50000|LYNNN|1|63737.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.03|-0.00059|50.875|0.23|0|0|0|1250|0.115|2|0||0||||||||800|450||||
T|GSCO|202609|COLO|ROUND|50000|MXXNN|2|238611.84|4784|0|4784|0|0|0|4784|0|0|0|0|0|0.138502|0.002775|0.138502|0.002775|0.126863|0.002542|0.115224|0.002309|0.188167|0.003771|49.902993|0.227458|0.138502|0.002775|0.60891|4784|0.044478|2.58194|0||0||||||||700|4084||||
T|GSCO|202609|COM|ODD|0|MXXNN|6|389.65|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.001818|0.000051|-0.004545|-0.000128|0.021818|0.000616|35.415|0.028182|0|0|0|11|0.014091|2.818182|0||0||||||||11|0||||
T|GSCO|202609|COM|ODD|1000|LYNNN|1|1401.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.02|0.02|0|0|0|40|0.01|1|0||0||||||||40|0||||
T|GSCO|202609|COM|ODD|1000|MXXNN|4|10101.15|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0.00338|0.000095|0.000246|0.000007|-0.008415|-0.000237|35.565229|0.065458|0|0|0|284|0.032729|2.133803|0||0||||||||284|0||||
T|GSCO|202609|COM|ODD|250|MXXNN|1|876.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000571|35.035|0.05|0|0|0|25|0.025|2|0||0||||||||25|0||||
T|GSCO|202609|COM|ROUND|1000|LYNNN|3|10654|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000094|35.521667|0.016667|0|0|0|300|0.008333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|COM|ROUND|1000|MXXNN|1|3557|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001407|-0.05|-0.001407|-0.02|-0.000563|35.525|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|COM|ROUND|10000|LYNNN|2|28415.5|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030625|0.000862|35.529375|0.02|0|0|0|800|0.01|2.4375|0||0||||||||800|0||||
T|GSCO|202609|COM|ROUND|20000|MXXNN|1|24997|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.68|0.06|0|0|0|700|0.03|3|0||0||||||||700|0||||
T|GSCO|202609|COM|ROUND|200000|LYNNN|1|3982522.68|113172|0|3400|109772|0|0|34202|48695|3000|2500|24775|0|-0.022857|-0.000649|-0.022857|-0.000649|-0.022857|-0.000649|-0.022857|-0.000649|0.04744|0.001347|35.215|0.05|0.09744|0.002767|1.948807|14800|0.008986|3.587838|8431|4.925157|89941|0.031326|38545.251454||||||3600|19631||||
T|GSCO|202609|COM|ROUND|5000|LYNNN|2|14282|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00014|0|0|35.69|0.03|0|0|0|400|0.015|2.5|0||0||||||||400|0||||
T|GSCO|202609|COMB|ODD|0|LYNNN|1|57.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.5|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|COMB|ODD|0|MXXNN|15|1024.33|36|0|36|0|0|0|36|0|0|0|0|0|-0.001111|-0.000039|-0.001111|-0.000039|-0.000278|-0.00001|0.005|0.000176|0.002222|0.000078|28.440694|0.029722|-0.000833|-0.000029|-0.028037|36|0.015278|2.583333|0||0||||||||36|0||||
T|GSCO|202609|COMB|ODD|1000|LNNNN|1|1935.96|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COMB|ODD|1000|LYNNN|1|1000.8|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000719|0.04|0.001438|27.82|0.04|0|0|0|36|0.02|3|0||0||||||||36|0||||
T|GSCO|202609|COMB|ODD|1000|MXXNN|1|1400.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|0.03|0.001072|27.995|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|COMB|ODD|250|LYNNN|1|449.12|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000713|0.04|0.001426|28.05|0.04|0|0|0|16|0.02|2|0||0||||||||16|0||||
T|GSCO|202609|COMB|ODD|250|MXXNN|2|679.76|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000147|0|0|28.305417|0.035833|0|0|0|24|0.017917|2.416667|0||0||||||||24|0||||
T|GSCO|202609|COMB|ROUND|1000|MXXNN|1|2793|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001074|-0.04|-0.001433|27.92|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|COMB|ROUND|5000|MXXNN|1|5688|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000352|0.02|0.000703|-0.02|-0.000703|28.435|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|COMB|ROUND|50000|MXXNN|2|236437.16|8407|0|8407|0|0|0|8407|0|0|0|0|0|0|0|0|0|0|0|-0.005947|-0.000212|0.007579|0.00027|28.118028|0.035947|0|0|0|8407|0.017974|2.405258|0||0||||||||8407|0||||
T|GSCO|202609|COMD|ROUND|1000|MXXNN|1|4973.1|165|0|0|165|0|0|165|0|0|0|0|0|0.04|0.001328|0.04|0.001328|0.04|0.001328|0.04|0.001328|0.04|0.001328|30.115|0.05|0.05|0.00166|1|0|||165|2|0||||||||100|65||||
T|GSCO|202609|COMP|ODD|0|LNNNN|4|363.49|38|0|0|38|0|0|0|0|0|0|27|11|-0.003684|-0.000385|-0.004737|-0.000495|-0.018947|-0.00198|-0.014211|-0.001485|-0.038421|-0.004016|9.567368||||||||||||||||||||4|38|13|167849.734268
T|GSCO|202609|COMP|ODD|0|MXXNN|49|3370.82|343|0|343|0|0|0|343|0|0|0|0|0|-0.000816|-0.000083|-0.000816|-0.000083|-0.004402|-0.000448|-0.004927|-0.000501|-0.013907|-0.001415|9.828805|0.010029|-0.000816|-0.000083|-0.081395|343|0.005423|2.527697|0||0||||||||343|0||||
T|GSCO|202609|COMP|ODD|250|LNNNN|1|421.4|43|0|0|43|0|0|0|0|0|43|0|0|0.01|0.001021|0.01|0.001021|-0.01|-0.001021|0.03|0.003063|0.01|0.001021|9.795||||||||||||||||||||1|43|43|28517.767442
T|GSCO|202609|COMP|ODD|250|MXXNN|28|14742.38|1457|0|1457|0|0|0|1457|0|0|0|0|0|0|0|0|0|0.003095|0.000306|0.00884|0.000874|0.003349|0.000331|10.118483|0.010172|0|0|0|1457|0.005086|2.46534|0||0||||||||1457|0||||
T|GSCO|202609|COMP|ROUND|1000|LYNNN|2|5922|600|0|600|0|0|0|600|0|0|0|0|0|0.004|0.000405|0.004|0.000405|-0.006|-0.000608|-0.016|-0.001621|-0.046|-0.004661|9.87|0.01|0.004|0.000405|0.4|600|0.003|2.5|0||0||||||||600|0||||
T|GSCO|202609|COMP|ROUND|1000|MXXNN|13|32567.8|3408|0|3408|0|0|0|3408|0|0|0|0|0|0|0|-0.000704|-0.000074|-0.001725|-0.000181|-0.01142|-0.001195|0.027066|0.002832|9.557471|0.01|0|0|0|3408|0.005|2.576878|0||0||||||||3408|0||||
T|GSCO|202609|COMP|ROUND|10000|MXXNN|6|82566.9|8480|0|8480|0|0|0|8480|0|0|0|0|0|0|0|0|0|-0.005693|-0.000585|-0.025274|-0.002596|-0.051868|-0.005328|9.734899|0.01|0|0|0|8480|0.005|2.500472|0||0||||||||8480|0||||
T|GSCO|202609|COMP|ROUND|20000|LYNNN|1|20760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.007703|10.385|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|COMP|ROUND|20000|MXXNN|1|39832.6|3595|0|3595|0|0|0|3595|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001804|11.085|0.01|0|0|0|3595|0.005|3|0||0||||||||3595|0||||
T|GSCO|202609|COMP|ROUND|200000|LYNNN|1|235500|25000|0|7220|17780|0|0|25000|0|0|0|0|0|-0.007827|-0.00083|-0.007827|-0.00083|-0.007827|-0.00083|0.012173|0.001292|-0.067827|-0.007196|9.425|0.01|0.012173|0.001292|1.21732|6483|0.005|2|11897|2.082374|6620|0.009|3||||||15200|3180||||
T|GSCO|202609|COMP|ROUND|5000|MXXNN|8|59736|5911|0|5911|0|0|0|5911|0|0|0|0|0|0.000394|0.000039|0.002505|0.000248|0.002137|0.000211|-0.000232|-0.000023|-0.000996|-0.000099|10.106675|0.01|-0.002086|-0.000206|-0.208594|5911|0.006043|2.105228|0||0||||||||5911|0||||
T|GSCO|202609|COMP|ROUND|50000|MXXNN|14|1214435.65|120045|0|120045|0|0|0|120045|0|0|0|0|0|0.003899|0.000385|0.001466|0.000145|0.001833|0.000181|0.005396|0.000533|0.017733|0.001753|10.116002|0.01|0.005398|0.000534|0.539798|120045|0.002301|2.224916|0||0||||||||78645|41400||||
T|GSCO|202609|COMT|ODD|0|LNYNN|1|215.4|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0.01|0.000279|0.02|0.000557|0.03|0.000836|35.9|0.04|0|0|0|6|0.02|64873|0||0||||||||6|0|1|6|6|64873
T|GSCO|202609|COMT|ODD|0|MXXNN|21|1484.58|40|0|40|0|0|0|40|0|0|0|0|0|-0.006|-0.000162|-0.00575|-0.000155|-0.011|-0.000296|-0.00975|-0.000263|-0.03425|-0.000923|37.109|0.0375|-0.006|-0.000162|-0.16|40|0.02175|2.225|0||0||||||||40|0||||
T|GSCO|202609|COMT|ODD|1000|MXXNN|15|26981.36|732|0|732|0|0|0|732|0|0|0|0|0|-0.005478|-0.000149|-0.002609|-0.000071|-0.001421|-0.000039|-0.005287|-0.000143|-0.011434|-0.00031|36.851469|0.037309|-0.004139|-0.000112|-0.110948|732|0.020724|2.321038|0||0||||||||732|0||||
T|GSCO|202609|COMT|ODD|250|LNNNN|1|369.7|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.02|-0.000541|36.985||||||||||||||||||||1|0|0|351725
T|GSCO|202609|COMT|ODD|250|MXXNN|12|6400.55|175|0|175|0|0|0|175|0|0|0|0|0|-0.002971|-0.000081|-0.006457|-0.000176|0.001029|0.000028|0.014114|0.000386|0.015886|0.000434|36.593914|0.062914|-0.003086|-0.000084|-0.049046|175|0.033|2.554286|0||0||||||||175|0||||
T|GSCO|202609|COMT|ROUND|1000|MXXNN|7|31680.29|865|0|865|0|0|0|865|0|0|0|0|0|0.001503|0.000041|0.001503|0.000041|-0.00022|-0.000006|-0.007029|-0.000192|-0.008197|-0.000224|36.607618|0.043006|0|0|0|865|0.021503|2.310983|0||0||||||||865|0||||
T|GSCO|202609|COMT|ROUND|10000|MXXNN|8|129039.99|3472|0|3472|0|0|0|3472|0|0|0|0|0|-0.002028|-0.000055|-0.002028|-0.000055|-0.005369|-0.000144|-0.000084|-0.000002|0.026803|0.000721|37.159109|0.027232|-0.002028|-0.000055|-0.074458|3472|0.01463|2.245392|0||0||||||||2778|694||||
T|GSCO|202609|COMT|ROUND|20000|MXXNN|7|261852.89|6978|0|6978|0|0|0|6978|0|0|0|0|0|-0.008169|-0.000218|-0.008169|-0.000218|-0.009036|-0.000241|-0.006942|-0.000185|-0.013095|-0.000349|37.508895|0.033196|-0.008169|-0.000218|-0.246071|6978|0.020682|2.46489|0||0||||||||6595|383||||
T|GSCO|202609|COMT|ROUND|5000|LYNNN|1|7458|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000268|-0.02|-0.000536|-0.02|-0.000536|-0.01|-0.000268|-0.03|-0.000804|37.32|0.06|0|0|0|200|0.03|3|0||0||||||||200|0||||
T|GSCO|202609|COMT|ROUND|5000|MXXNN|10|68782.66|1853|0|1853|0|0|0|1853|0|0|0|0|0|-0.0032|-0.000086|-0.0032|-0.000086|-0.000173|-0.000005|0.002785|0.000075|-0.000367|-0.00001|37.120688|0.037933|-0.0032|-0.000086|-0.084365|1853|0.020567|2.464112|0||0||||||||1810|43||||
T|GSCO|202609|COMT|ROUND|50000|MXXNN|1|66010.54|1774|0|1774|0|0|0|1774|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|37.16|0.1|0|0|0|1774|0.05|2|0||0||||||||1600|174||||
T|GSCO|202609|CON|ODD|0|MXXNN|42|4793.26|138|0|138|0|0|0|138|0|0|0|0|0|-0.00042|-0.000012|-0.00042|-0.000012|0.007043|0.000203|-0.011|-0.000317|-0.012377|-0.000356|34.742138|0.073986|-0.00042|-0.000012|-0.005681|137|0.037474|2.744526|1|3|0||||||||138|0||||
T|GSCO|202609|CON|ODD|1000|LNNNN|2|2092.5|61|0|0|61|0|0|0|0|0|0|30|31|0.042623|0.001243|0.046885|0.001368|0.103279|0.003013|0.083443|0.002434|0.044426|0.001296|34.282869||||||||||||||||||||2|35|19|281742.377049
T|GSCO|202609|CON|ODD|1000|MXXNN|15|30620.57|872|0|872|0|0|0|872|0|0|0|0|0|0.004736|0.000135|0.003635|0.000104|0.015883|0.000452|0.0182|0.000518|0.049576|0.001412|35.1016|0.047443|0.004736|0.000135|0.099831|872|0.021353|2.483945|0||0||||||||872|0||||
T|GSCO|202609|CON|ODD|250|LNNNN|1|489.02|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|CON|ODD|250|MXXNN|18|9467.08|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0.0031|0.000089|0.004982|0.000143|-0.035904|-0.001027|34.950258|0.06893|0|0|0|271|0.034465|2.745387|0||0||||||||271|0||||
T|GSCO|202609|CON|ROUND|1000|MXXNN|3|11025.09|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|-0.004263|-0.000123|0.00627|0.000181|-0.00906|-0.000262|34.552492|0.032633|0|0|0|319|0.016317|4.482759|0||0||||||||319|0||||
T|GSCO|202609|CON|ROUND|10000|MXXNN|1|15622.56|456|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|34.28|0.04|0|0|0|456|0.02|3|0||0||||||||456|0||||
T|GSCO|202609|CON|ROUND|20000|MXXNN|2|69121.84|1996|0|1996|0|0|0|1996|0|0|0|0|0|-0.013467|-0.000389|-0.013467|-0.000389|-0.008978|-0.000259|-0.003467|-0.0001|-0.012846|-0.000371|34.612425|0.035511|-0.013467|-0.000389|-0.379233|1996|0.024489|2.551102|0||0||||||||1596|400||||
T|GSCO|202609|CON|ROUND|5000|MXXNN|7|52153.82|1502|0|1501|1|0|0|1502|0|0|0|0|0|0.003654|0.000105|0.003654|0.000105|0.060152|0.001733|0.083527|0.002407|0.0241|0.000694|34.70233|0.094634|0.003654|0.000105|0.03861|1502|0.04549|2.785619|0||0||||||||1173|329||||
T|GSCO|202609|CON|ROUND|50000|MXXNN|1|94219.85|2759|0|2759|0|0|0|2759|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.09|-0.002636|-0.07|-0.00205|34.14|0.02|0|0|0|2759|0.01|2|0||0||||||||200|2559||||
T|GSCO|202609|CONI|ODD|0|LNNNN|30|1828.17|70|3|0|66|0|0|3|3|21|23|14|2|0.003939|0.000151|0.003788|0.000146|0.000606|0.000023|-0.031061|-0.001194|0.178939|0.00688|26.009697||||||||||||||||||||27|10|6|51245.447373
T|GSCO|202609|CONI|ODD|0|LNYNN|3|304.17|11|0|0|11|0|0|5|0|2|4|0|0|0.009091|0.000329|0.012727|0.00046|-0.051818|-0.001873|-0.441818|-0.015967|-0.305455|-0.011039|27.670455|0.166364|0.040909|0.001478|0.245902|11|0.062727|4601.909091|0||0||||||||11|0|3|1|0|4601.909091
T|GSCO|202609|CONI|ODD|0|LYNNN|2|206.77|8|0|7|1|0|0|8|0|0|0|0|0|-0.0025|-0.000097|0.00625|0.000241|0.1375|0.005311|0.1575|0.006083|0.39|0.015064|25.89|0.1225|-0.0025|-0.000097|-0.020408|8|0.0625|3|0||0||||||||8|0||||
T|GSCO|202609|CONI|ODD|0|MXXNN|29|1699.99|71|0|69|2|0|0|71|0|0|0|0|0|0.001239|0.000052|0.001944|0.000081|0.031662|0.001324|-0.054817|-0.002292|0.114197|0.004774|23.919014|0.123099|0.001239|0.000052|0.010069|71|0.06093|2.366197|0||0||||||||71|0||||
T|GSCO|202609|CONI|ODD|1000|LNNNN|5|7414.8|260|0|0|260|0|0|40|40|0|80|40|60|-0.016923|-0.000593|-0.02|-0.000701|-0.044615|-0.001563|-0.143077|-0.005014|-0.284615|-0.009973|28.537692||||||||||||||||||||5|100|80|135133.020315
T|GSCO|202609|CONI|ODD|1000|LNYNN|1|2021.37|71|0|0|71|0|0|71|0|0|0|0|0|0.077465|0.002716|0.077465|0.002716|0.117465|0.004119|0.047465|0.001664|0.447465|0.01569|28.52|0.24|0.077465|0.002716|0.32277|71|0.081268|3|0||0||||||||71|0|1|0|0|3
T|GSCO|202609|CONI|ODD|1000|MXXNN|11|17215|682|0|682|0|0|0|682|0|0|0|0|0|-0.016862|-0.000668|-0.020528|-0.000813|-0.009795|-0.000388|0.05588|0.002213|0.232478|0.009207|25.250051|0.170191|-0.016862|-0.000668|-0.099078|682|0.093526|2.414956|0||0||||||||682|0||||
T|GSCO|202609|CONI|ODD|250|LNNNN|6|3468.12|133|20|0|113|0|0|20|0|63|0|30|0|-0.015487|-0.000579|-0.006195|-0.000231|0.08115|0.003032|0.144336|0.005392|0.359115|0.013415|26.768761||||||||||||||||||||5|30|0|14621.550258
T|GSCO|202609|CONI|ODD|250|LNYNN|1|575.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CONI|ODD|250|LYNNN|1|262.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.09|0.00344|0.21|0.008026|1.23|0.047009|26.165|0.09|0|0|0|10|0.045|2|0||0||||||||10|0||||
T|GSCO|202609|CONI|ODD|250|MXXNN|13|7427.87|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.0164|0.000662|0.031133|0.001257|0.0325|0.001312|0.194667|0.007858|24.772883|0.1249|0|0|0|300|0.06245|2.326667|0||0||||||||300|0||||
T|GSCO|202609|CONI|ROUND|1000|LYNNN|1|3199|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.002819|-0.06|-0.001879|-0.23|-0.007204|31.925|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|CONI|ROUND|1000|MXXNN|8|23480.5|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.003|0.000128|0.0525|0.002237|-0.005|-0.000213|0.064|0.002727|23.465|0.101|0|0|0|1000|0.0505|2.85|0||0||||||||1000|0||||
T|GSCO|202609|CONI|ROUND|10000|LYNNN|3|41050|1500|0|1000|500|0|0|1500|0|0|0|0|0|0.0232|0.00085|0.026533|0.000972|0.079867|0.002925|0.156533|0.005732|0.106533|0.003901|27.306667|0.12|0.026533|0.000972|0.221111|1460|0.048014|2|40|2|0||||||||1500|0||||
T|GSCO|202609|CONI|ROUND|10000|MXXNN|9|118351.01|4389|0|3989|400|0|0|4389|0|0|0|0|0|0.017945|0.000665|0.017945|0.000665|0.029414|0.001089|0.049911|0.001848|-0.025177|-0.000932|27.001959|0.116013|0.017945|0.000665|0.15468|4389|0.049034|2.583049|0||0||||||||4289|100||||
T|GSCO|202609|CONI|ROUND|20000|LYNNN|1|20170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002981|0.17|0.008447|20.125|0.09|0|0|0|1000|0.045|3|0||0||||||||1000|0||||
T|GSCO|202609|CONI|ROUND|20000|MXXNN|5|136202.57|4953|0|4953|0|0|0|4953|0|0|0|0|0|0|0|0|0|-0.0451|-0.001641|-0.117676|-0.004282|-0.095599|-0.003478|27.483811|0.133759|0|0|0|4953|0.06688|2.121744|0||0||||||||2900|2053||||
T|GSCO|202609|CONI|ROUND|5000|LYNNN|2|19070.4|820|0|440|380|0|0|820|0|0|0|0|0|0.056976|0.002454|0.06161|0.002654|-0.004732|-0.000204|-0.204244|-0.008798|0.486976|0.020977|23.215|0.083171|0.056976|0.002454|0.685044|820|0.013098|2|0||0||||||||820|0||||
T|GSCO|202609|CONI|ROUND|5000|MXXNN|4|25585.02|958|0|958|0|0|0|958|0|0|0|0|0|0|0|-0.002495|-0.000094|0.010104|0.000379|-0.0038|-0.000143|-0.031628|-0.001188|26.634207|0.14499|0|0|0|958|0.072495|2.412317|0||0||||||||834|124||||
T|GSCO|202609|CONI|ROUND|50000|LYNNN|1|54257|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0.01|0.000425|0.04|0.001699|0.24|0.010193|0.81|0.034402|23.545|0.09|0|0|0|2300|0.045|3|0||0||||||||400|1900||||
T|GSCO|202609|CONI|ROUND|50000|MXXNN|2|138408|5800|0|5800|0|0|0|5800|0|0|0|0|0|0|0|0|0|-0.053276|-0.002237|-0.045345|-0.001904|-0.052241|-0.002194|23.815345|0.096207|0|0|0|5800|0.048103|3|0||0||||||||3100|2700||||
T|GSCO|202609|CONL|ODD|0|LNNNN|77|4221.39|748|113|0|635|0|0|30|41|102|103|228|131|0.007087|0.001238|0.008268|0.001445|-0.002866|-0.000501|-0.003449|-0.000603|0.010661|0.001863|5.723157||||||||||||||||||||69|545|473|635365.404008
T|GSCO|202609|CONL|ODD|0|LYNNN|34|2721.14|503|0|317|186|0|0|503|0|0|0|0|0|0.002843|0.000526|0.002286|0.000423|-0.001014|-0.000188|0.000616|0.000114|-0.018628|-0.003445|5.406571|0.01004|0.002763|0.000511|0.275248|318|0.005755|2.603774|185|2.513514|0||||||||503|0||||
T|GSCO|202609|CONL|ODD|0|MXXNN|250|15764.86|2739|0|2363|376|0|0|2739|0|0|0|0|0|0.000526|0.000091|0.001015|0.000176|-0.000851|-0.000148|0.005539|0.000963|0.00195|0.000339|5.753786|0.010018|0.000584|0.000102|0.058309|2476|0.005218|2.470113|263|2.21673|0||||||||2739|0||||
T|GSCO|202609|CONL|ODD|250|LNNNN|22|7225.71|1241|398|0|843|0|0|100|41|170|200|182|150|0.006441|0.001083|0.007628|0.001283|0.003855|0.000648|-0.013843|-0.002328|-0.037829|-0.006362|5.94624||||||||||||||||||||16|847|602|641002.440315
T|GSCO|202609|CONL|ODD|250|LYNNN|9|2981.95|535|0|485|50|0|0|535|0|0|0|0|0|0|0|0|0|-0.007477|-0.001342|0.001121|0.000201|-0.06486|-0.011645|5.569673|0.01|0|0|0|535|0.005|2.261682|0||0||||||||535|0||||
T|GSCO|202609|CONL|ODD|250|MXXNN|59|22261.47|3674|0|3445|229|0|0|3674|0|0|0|0|0|-0.000386|-0.000064|0.000049|0.000008|0.00086|0.000142|0.004703|0.000776|0.014829|0.002447|6.060264|0.01|-0.000386|-0.000064|-0.03865|3445|0.005538|2.408128|229|2.262009|0||||||||3674|0||||
T|GSCO|202609|CONL|ROUND|1000|LNNNN|3|6770|1200|0|0|1200|0|0|500|500|200|0|0|0|0.001667|0.000295|-0.001667|-0.000295|-0.011667|-0.002067|-0.095|-0.016832|-0.023333|-0.004134|5.644167||||||||||||||||||||3|700|680|479.866396
T|GSCO|202609|CONL|ROUND|1000|LYNNN|39|98919.35|17066|0|16166|900|0|0|17066|0|0|0|0|0|-0.000146|-0.000025|-0.006639|-0.001146|-0.002649|-0.000457|0.005582|0.000964|-0.030817|-0.005319|5.793198|0.01|-0.000146|-0.000025|-0.014649|16566|0.005226|2.397199|500|3|0||||||||16966|100||||
T|GSCO|202609|CONL|ROUND|1000|MXXNN|155|352466.63|60981|0|57070|3911|0|0|60981|0|0|0|0|0|-0.000403|-0.00007|-0.000489|-0.000085|0.00115|0.000199|0.008144|0.001409|0.001882|0.000326|5.779323|0.010033|-0.000371|-0.000064|-0.03694|60731|0.005223|2.433156|250|3|0||||||||60981|0||||
T|GSCO|202609|CONL|ROUND|10000|LNNNN|2|26060|4000|0|2000|2000|0|0|0|0|2000|2000|0|0|0.025|0.003842|0.025|0.003842|0.07|0.010757|0.045|0.006915|0.065|0.009988|6.5075||||||||||||||||||||2|4000|3522|8387.407814
T|GSCO|202609|CONL|ROUND|10000|LYNNN|12|193438.72|33863|0|28363|5500|0|0|33863|0|0|0|0|0|-0.000886|-0.000155|0.000295|0.000052|-0.000425|-0.000074|-0.026176|-0.004582|-0.024914|-0.004361|5.712962|0.01|0.000886|0.000155|0.088592|30863|0.005|2.662379|3000|3|0||||||||31603|2260||||
T|GSCO|202609|CONL|ROUND|10000|MXXNN|34|487662.91|81702|0|78009|3693|0|0|81702|0|0|0|0|0|-0.000575|-0.000096|-0.000439|-0.000074|0.002339|0.000392|-0.000444|-0.000074|0.011978|0.002006|5.970313|0.01|-0.000575|-0.000096|-0.057465|80218|0.005385|2.431325|1484|2.445418|0||||||||78280|3422||||
T|GSCO|202609|CONL|ROUND|20000|LYNNN|6|184930.21|29548|0|23548|6000|0|0|29548|0|0|0|0|0|0.002031|0.000325|0.002031|0.000325|0.007637|0.001221|-0.011572|-0.00185|0.017138|0.002739|6.256096|0.01|0.002031|0.000325|0.203059|23548|0.005|2.64825|6000|3|0||||||||29548|0||||
T|GSCO|202609|CONL|ROUND|20000|MXXNN|25|704275.69|121011|0|111011|10000|0|0|121011|0|0|0|0|0|-0.00023|-0.000039|0.00102|0.000175|0.000865|0.000149|-0.010982|-0.001887|-0.008897|-0.001529|5.820117|0.01|-0.00023|-0.000039|-0.022981|113296|0.005463|2.494192|7715|2.298121|0||||||||114853|6158||||
T|GSCO|202609|CONL|ROUND|200000|LYNNN|1|906975|156375|0|0|156375|0|0|3333|0|153042|0|0|0|0.009574|0.001649|0.009574|0.001649|-0.010853|-0.00187|0.249574|0.042993|0.27|0.046512|5.805|0.01|0.01|0.001723|1|0|||156375|1949.584844|0||||||||2800|153575||||
T|GSCO|202609|CONL|ROUND|200000|MXXNN|1|468225.9|77265|0|47739|29526|0|0|77265|0|0|0|0|0|0.00093|0.000153|0.02093|0.003451|0.04093|0.006749|0.14093|0.023237|0.06093|0.010046|6.065|0.01|0.02093|0.003451|2.092994|400|0.005|2|29726|2|47139|0.009|4||||||31800|0||||
T|GSCO|202609|CONL|ROUND|250|LNNNN|1|700|100|0|100|0|0|0|0|0|100|0|0|0|0.02|0.002861|0.04|0.005722|0.1|0.014306|0.04|0.005722|-0.18|-0.025751|6.99||||||||||||||||||||1|100|100|1977.024096
T|GSCO|202609|CONL|ROUND|250|LYNNN|22|13570.82|2376|0|2061|315|0|0|2376|0|0|0|0|0|0.001326|0.000232|0.003262|0.000571|0.003514|0.000615|0.011561|0.002025|0.021671|0.003795|5.710328|0.01|0.001326|0.000232|0.132576|2061|0.005|2.334789|315|2|0||||||||2376|0||||
T|GSCO|202609|CONL|ROUND|250|MXXNN|83|56242.4|9727|0|8549|1178|0|0|9727|0|0|0|0|0|0.000514|0.000089|0.000047|0.000008|-0.002733|-0.000473|-0.005117|-0.000885|-0.019044|-0.003294|5.78094|0.010103|0.000514|0.000089|0.05088|9027|0.005166|2.377977|700|2.428571|0||||||||9727|0||||
T|GSCO|202609|CONL|ROUND|5000|LNNNN|2|11825|2150|0|0|2150|0|0|1000|0|1150|0|0|0|0.000698|0.000127|0.000698|0.000127|0.000698|0.000127|-0.015116|-0.002749|-0.008605|-0.001565|5.499651||||||||||||||||||||2|1510|1088|4937.258946
T|GSCO|202609|CONL|ROUND|5000|LNYNN|1|5690|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.001757|-0.01|-0.001757|0.11|0.019332|0.17|0.029877|0.75|0.13181|5.69|0.02|0|0|0|1000|0.01|8556.75266|0||0||||||||1000|0|1|100|100|8556.75266
T|GSCO|202609|CONL|ROUND|5000|LYNNN|12|76915.6|12640|0|11640|1000|0|0|12640|0|0|0|0|0|-0.000633|-0.000104|-0.000633|-0.000104|0.003323|0.000546|0.013639|0.002243|0.035285|0.005802|6.081677|0.01|-0.000633|-0.000104|-0.063291|12440|0.005402|2.458199|200|2|0||||||||12640|0||||
T|GSCO|202609|CONL|ROUND|5000|MXXNN|51|328700.57|53494|0|51494|2000|0|0|53494|0|0|0|0|0|-0.000338|-0.000055|0.001535|0.00025|0.003323|0.000541|0.003771|0.000614|-0.025523|-0.004154|6.143894|0.010348|-0.000033|-0.000005|-0.003161|51494|0.005392|2.48695|2000|2.5|0||||||||52294|1200||||
T|GSCO|202609|CONL|ROUND|50000|LYNNN|1|101525.79|18033|0|18033|0|0|0|18033|0|0|0|0|0|0.008|0.001422|0.028|0.004978|-0.012|-0.002133|-0.012|-0.002133|-0.312|-0.055467|5.625|0.01|0.008|0.001422|0.8|18033|0.001|2|0||0||||||||18033|0||||
T|GSCO|202609|CONL|ROUND|50000|MXXNN|7|474280.43|76258|0|67161|9097|0|0|76258|0|0|0|0|0|0.006322|0.001016|0.011914|0.001916|0.013918|0.002238|0.008919|0.001434|0.031338|0.005039|6.219533|0.01|0.006322|0.001016|0.632157|75251|0.001864|2.734223|1007|3|0||||||||61958|14300||||
T|GSCO|202609|CONX|ODD|0|LNYNN|1|83.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.003606|-0.1|-0.012019|0.1|0.012019|8.32|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|CONX|ODD|0|LYNNN|1|245.12|32|0|32|0|0|0|32|0|0|0|0|0|0|0|-0.03|-0.003922|-0.02|-0.002614|-0.04|-0.005229|-0.06|-0.007843|7.65|0.02|0|0|0|32|0.01|2|0||0||||||||32|0||||
T|GSCO|202609|CONX|ODD|0|MXXNN|7|138.53|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.01|-0.001589|0.011364|0.001805|0.001818|0.000289|6.295|0.024545|0|0|0|22|0.012273|2.5|0||0||||||||22|0||||
T|GSCO|202609|CONX|ODD|250|LNNNN|1|334.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.002985|0.02|0.002985|0.02|0.002985|0.02|0.002985|0.06|0.008955|6.7||||||||||||||||||||1|0|0|224965.770917
T|GSCO|202609|CONX|ODD|250|LYNNN|1|399.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005013|0.04|0.005013|7.98|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|CONX|ROUND|1000|LYNNN|1|2860|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007005|-0.05|-0.008757|5.71|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|CONX|ROUND|1000|MXXNN|4|7083.24|953|0|953|0|0|0|953|0|0|0|0|0|-0.002833|-0.000381|-0.004932|-0.000663|0.00255|0.000343|0.0268|0.003603|0.003494|0.00047|7.437865|0.02192|0|0|0|953|0.01096|2|0||0||||||||953|0||||
T|GSCO|202609|CONX|ROUND|20000|MXXNN|1|33920|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.03|-0.003544|-0.13|-0.015357|-0.39|-0.046072|8.465|0.03|0|0|0|4000|0.015|3|0||0||||||||4000|0||||
T|GSCO|202609|CONX|ROUND|250|LYNNN|1|806|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002484|-0.01|-0.001242|0|0|0|0|0|0|8.05|0.02|-0.02|-0.002484|-1|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|CONX|ROUND|250|MXXNN|1|762|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003929|-0.01|-0.00131|7.635|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|CONX|ROUND|5000|MXXNN|1|6910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.002899|-0.02|-0.002899|0.2|0.028986|6.9|0.02|0|0|0|1000|0.01|3|0||0||||||||500|500||||
T|GSCO|202609|CONY|ODD|0|LNNNN|29|3033.47|153|19|0|134|0|8|0|0|35|21|64|6|0.010448|0.000531|0.008433|0.000428|0.020522|0.001042|0.042985|0.002183|0.04|0.002031|19.692052||||||||||||||||||||25|80|25|75942.27644
T|GSCO|202609|CONY|ODD|0|LNYNN|6|370.69|18|7|0|11|0|0|10|0|1|0|0|0|0.013636|0.000667|0.011818|0.000578|0.027273|0.001333|0.008182|0.0004|-0.054545|-0.002667|20.455|0.03|0.007273|0.000356|0.242424|11|0.011364|520.909091|0||0||||||||11|0|4|1|1|520.909091
T|GSCO|202609|CONY|ODD|0|LYNNN|9|1258.21|63|0|63|0|0|0|63|0|0|0|0|0|-0.004762|-0.000238|-0.004762|-0.000238|-0.01|-0.000501|0.002381|0.000119|-0.010952|-0.000549|19.96754|0.017619|-0.004762|-0.000238|-0.27027|63|0.01119|2.952381|0||0||||||||63|0||||
T|GSCO|202609|CONY|ODD|0|MXXNN|136|7963.3|392|0|392|0|0|0|392|0|0|0|0|0|-0.001709|-0.000084|-0.002015|-0.000099|-0.002551|-0.000126|0.014796|0.000729|0.017296|0.000852|20.308278|0.025536|-0.001811|-0.000089|-0.070929|392|0.013673|2.331633|0||0||||||||392|0||||
T|GSCO|202609|CONY|ODD|1000|LNNNN|4|4188.3|205|0|0|205|0|0|0|0|0|0|155|50|0.005122|0.000251|0.005122|0.000251|-0.013902|-0.00068|-0.036585|-0.00179|0.017073|0.000835|20.436341||||||||||||||||||||4|102|50|335491.43483
T|GSCO|202609|CONY|ODD|1000|LNYNN|3|3594.6|170|0|0|170|0|0|0|0|50|50|70|0|0.004118|0.000195|0.01|0.000473|0.006412|0.000303|-0.008824|-0.000417|-0.097059|-0.00459|21.146765|0.03|0.004118|0.000195|0.137255|170|0.012941|58335.135294|0||0||||||||170|0|3|26|9|58335.135294
T|GSCO|202609|CONY|ODD|1000|MXXNN|19|26566.32|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.002923|-0.000143|-0.000008|0|-0.003923|-0.000192|-0.004269|-0.000209|0.0006|0.000029|20.438646|0.026523|-0.002185|-0.000107|-0.082367|1300|0.014354|2.434615|0||0||||||||1300|0||||
T|GSCO|202609|CONY|ODD|250|LNNNN|9|5085.43|256|19|0|237|0|0|0|0|86|45|106|0|0.000338|0.000017|-0.000211|-0.000011|-0.007764|-0.000391|-0.045654|-0.0023|-0.021435|-0.00108|19.845907||||||||||||||||||||8|114|71|66601.241474
T|GSCO|202609|CONY|ODD|250|LNYNN|1|401.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CONY|ODD|250|LYNNN|2|1218.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.001667|-0.000082|-0.015|-0.000739|-0.045|-0.002217|20.294583|0.024167|0|0|0|60|0.012083|2.583333|0||0||||||||60|0||||
T|GSCO|202609|CONY|ODD|250|MXXNN|24|13499.89|672|0|672|0|0|0|672|0|0|0|0|0|-0.001057|-0.000053|-0.000372|-0.000019|0.000045|0.000002|-0.007634|-0.00038|0.012292|0.000612|20.083951|0.028021|-0.00058|-0.000029|-0.020712|672|0.014301|2.607143|0||0||||||||672|0||||
T|GSCO|202609|CONY|ROUND|1000|LYNNN|6|17751.35|860|0|860|0|0|0|860|0|0|0|0|0|0|0|-0.002326|-0.000113|-0.00593|-0.000287|-0.026453|-0.001281|-0.000872|-0.000042|20.643547|0.029884|0|0|0|860|0.014942|2.738372|0||0||||||||860|0||||
T|GSCO|202609|CONY|ROUND|1000|MXXNN|22|61128.09|3031|0|3031|0|0|0|3031|0|0|0|0|0|-0.003774|-0.000187|-0.000221|-0.000011|0.014025|0.000696|-0.006344|-0.000315|0.010191|0.000505|20.162453|0.028449|-0.004434|-0.00022|-0.155862|3031|0.016442|2.375124|0||0||||||||3031|0||||
T|GSCO|202609|CONY|ROUND|10000|MXXNN|3|46863.2|2315|0|2315|0|0|0|2315|0|0|0|0|0|0|0|0|0|-0.021123|-0.001044|-0.008963|-0.000443|0.016868|0.000834|20.227203|0.03216|0|0|0|2315|0.01608|2.431965|0||0||||||||1100|1215||||
T|GSCO|202609|CONY|ROUND|20000|LYNNN|1|21670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000462|-0.07|-0.003232|-0.07|-0.003232|-0.13|-0.006002|21.66|0.02|0|0|0|1000|0.01|3|0||0||||||||800|200||||
T|GSCO|202609|CONY|ROUND|20000|MXXNN|3|91219.38|4417|0|4417|0|0|0|4417|0|0|0|0|0|-0.010872|-0.000527|-0.013136|-0.000636|-0.017627|-0.000854|-0.037591|-0.001821|-0.037048|-0.001794|20.645354|0.022264|-0.010872|-0.000527|-0.488306|4417|0.016568|2.23002|0||0||||||||1816|2601||||
T|GSCO|202609|CONY|ROUND|5000|MXXNN|8|53316.87|2674|0|2674|0|0|0|2674|0|0|0|0|0|-0.00377|-0.000189|-0.003519|-0.000176|0.004577|0.00023|0.023018|0.001154|0.056589|0.002838|19.939665|0.027266|-0.00377|-0.000189|-0.138253|2674|0.015518|2.26552|0||0||||||||2295|379||||
T|GSCO|202609|CONY|ROUND|50000|MXXNN|1|115953.32|5572|0|5572|0|0|0|5572|0|0|0|0|0|0|0|0|0|-0.04|-0.001921|-0.17|-0.008163|-0.49|-0.023529|20.825|0.03|0|0|0|5572|0.015|2|0||0||||||||100|5472||||
T|GSCO|202609|COO|ODD|0|LNNNN|3|309.83|5|0|0|5|0|0|0|1|2|2|0|0|-0.012|-0.000194|0.056|0.000903|0.09|0.001452|0.184|0.002968|0.46|0.007421|61.986||||||||||||||||||||3|4|4|11153.192812
T|GSCO|202609|COO|ODD|0|LNYNN|2|216.58|4|0|0|4|0|0|3|1|0|0|0|0|0|0|0.3175|0.005863|0.2175|0.004017|-0.29|-0.005355|-0.4975|-0.009187|54.15|0.09|0.01|0.000185|0.111111|4|0.04|78.15926|0||0||||||||4|0|2|1|1|78.15926
T|GSCO|202609|COO|ODD|0|LYNNN|2|221.9|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.015|-0.00027|-0.075|-0.001352|-0.905|-0.016311|-0.4825|-0.008696|55.4825|0.015|0|0|0|4|0.0075|2.25|0||0||||||||4|0||||
T|GSCO|202609|COO|ODD|0|MXXNN|93|9930.34|169|0|169|0|0|0|169|0|0|0|0|0|-0.001302|-0.000022|0.000059|0.000001|0.005089|0.000087|-0.005325|-0.000091|-0.042367|-0.000721|58.769675|0.049408|-0.001065|-0.000018|-0.021557|165|0.025848|2.612121|4|3|0||||||||169|0||||
T|GSCO|202609|COO|ODD|1000|LNNNN|4|8594.61|157|87|0|70|0|0|0|0|50|0|20|0|0.048571|0.000894|0.065714|0.00121|0.127143|0.002341|-0.027857|-0.000513|-0.312143|-0.005748|54.302143||||||||||||||||||||3|45|25|82699.143991
T|GSCO|202609|COO|ODD|1000|LNYNN|1|2610|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.009771|-2.79|-0.053453|52.195|0.07|0|0|0|50|0.035|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|COO|ODD|1000|LYNNN|4|10498.55|176|0|176|0|0|0|176|0|0|0|0|0|0|0|-0.001193|-0.00002|-0.01233|-0.000207|-0.074659|-0.001252|-0.316875|-0.005313|59.640767|0.032102|0|0|0|176|0.016051|2|0||0||||||||176|0||||
T|GSCO|202609|COO|ODD|1000|MXXNN|127|332678.68|5727|0|5707|20|0|0|5727|0|0|0|0|0|0.002663|0.000046|0.000305|0.000005|-0.003026|-0.000052|0.019591|0.000337|0.04499|0.000774|58.0942|0.044978|0.002525|0.000043|0.056129|5722|0.021245|2.817022|5|2|0||||||||5727|0||||
T|GSCO|202609|COO|ODD|250|LNNNN|5|1666.1|29|0|0|29|0|0|4|0|0|14|11|0|-0.011379|-0.000198|-0.022759|-0.000396|0|0|0.07069|0.00123|-0.018621|-0.000324|57.455862||||||||||||||||||||5|5|5|72025.983751
T|GSCO|202609|COO|ODD|250|LNYNN|1|552|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.02|0.000362|-0.01|-0.000181|0.15|0.002717|55.205|0.05|0.01|0.000181|0.2|10|0.02|52778|0||0||||||||10|0|1|10|0|52778
T|GSCO|202609|COO|ODD|250|LYNNN|1|328.68|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.14|-0.002556|-0.1|-0.001826|-0.12|-0.002191|54.765|0.03|0|0|0|6|0.015|4|0||0||||||||6|0||||
T|GSCO|202609|COO|ODD|250|MXXNN|87|46416.2|796|0|754|42|0|0|796|0|0|0|0|0|0.00093|0.000016|-0.000515|-0.000009|-0.004435|-0.000076|-0.036357|-0.000624|-0.03397|-0.000583|58.308907|0.04309|0.001608|0.000028|0.037318|796|0.020741|2.59799|0||0||||||||796|0||||
T|GSCO|202609|COO|ODD|5000|MXXNN|8|46591.78|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0.05522|0.00086|0.040303|0.000628|0.050468|0.000786|64.191054|0.035496|0|0|0|726|0.017748|2.997245|0||0||||||||726|0||||
T|GSCO|202609|COO|ROUND|10000|LYNNN|1|13955|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000538|0.21|0.003763|55.805|0.03|0|0|0|250|0.015|3|0||0||||||||250|0||||
T|GSCO|202609|COO|ROUND|10000|MXXNN|34|448614.3|7847|0|7757|90|0|0|7638|209|0|0|0|0|0.004671|0.000082|0.005182|0.000091|0.00652|0.000114|-0.039772|-0.000696|0.054793|0.000958|57.177188|0.040521|0.004671|0.000082|0.115262|7820|0.017987|3.160486|27|2|0||||||||7014|833||||
T|GSCO|202609|COO|ROUND|20000|LYNNN|1|27570|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.000725|0.05|0.000907|-0.27|-0.004895|55.155|0.03|0|0|0|500|0.015|3|0||0||||||||100|400||||
T|GSCO|202609|COO|ROUND|20000|MXXNN|18|530610.14|9264|0|9234|30|0|0|9264|0|0|0|0|0|0.000402|0.000007|-0.004118|-0.000072|-0.030135|-0.000526|-0.03165|-0.000552|-0.010565|-0.000184|57.28726|0.039576|0.000724|0.000013|0.018302|9264|0.019426|2.72582|0||0||||||||6333|2931||||
T|GSCO|202609|COO|ROUND|200000|MXXNN|6|1569703.27|27681|0|27681|0|0|0|27681|0|0|0|0|0|0.000682|0.000012|-0.001124|-0.00002|0.031469|0.000555|-0.031921|-0.000563|-0.183567|-0.003237|56.712153|0.025094|0.007995|0.000141|0.318612|27681|0.008549|2.363896|0||0||||||||2500|25181||||
T|GSCO|202609|COO|ROUND|5000|LNNNN|1|8656|160|0|0|160|0|0|0|160|0|0|0|0|0.05|0.000924|-0.01|-0.000185|0.14|0.002587|0.17|0.003142|0.49|0.009056|54.11||||||||||||||||||||1|0|0|103.103017
T|GSCO|202609|COO|ROUND|5000|MXXNN|28|203732.98|3551|0|3481|70|0|0|3551|0|0|0|0|0|0.002578|0.000045|0.002511|0.000044|0.004155|0.000072|-0.003972|-0.000069|-0.049756|-0.000867|57.375981|0.031411|0.000196|0.000003|0.00624|3551|0.015607|2.732188|0||0||||||||3490|61||||
T|GSCO|202609|COO|ROUND|50000|LYNNN|1|98781|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|-0.42|-0.008088|-0.94|-0.018101|-1.56|-0.03004|-1.41|-0.027152|51.93|0.12|0|0|0|1900|0.06|3|0||0||||||||100|1800||||
T|GSCO|202609|COO|ROUND|50000|MXXNN|7|478230.32|8253|0|7253|1000|0|0|8253|0|0|0|0|0|-0.004258|-0.000073|-0.00047|-0.000008|0.010078|0.000174|-0.017506|-0.000302|-0.102811|-0.001774|57.947237|0.041937|0.022256|0.000384|0.530698|6690|0.015536|2.633931|994|2|569|0.03993|4||||||2600|5084||||
T|GSCO|202609|COOK|ODD|0|MXXNN|1|51.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.21|-0.004138|-0.21|-0.004138|-0.26|-0.005123|50.75|1.16|0|0|0|1|0.58|3|0||0||||||||1|0||||
T|GSCO|202609|COOK|ODD|1000|MXXNN|1|2190.52|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.22|1.2|0|0|0|46|0.6|2|0||0||||||||46|0||||
T|GSCO|202609|COOK|ROUND|20000|LYNNN|1|26292.42|542|0|542|0|0|0|542|0|0|0|0|0|-0.37|-0.007598|-0.37|-0.007598|-0.15|-0.00308|-0.15|-0.00308|-0.04|-0.000821|48.695|0.37|-0.37|-0.007598|-1|542|0.37|3|0||0||||||||100|442||||
T|GSCO|202609|COOT|ODD|0|LNYNN|1|6.81|15|0|0|15|0|0|0|0|0|0|15|0|0.0102|0.022564|0.0102|0.022564|0.0102|0.022564|0.0039|0.008627|0.0039|0.008627|0.45205|0.0159|0.0039|0.008627|0.245283|15|0.006|63367|0||0||||||||15|0|1|13|0|63367
T|GSCO|202609|COOT|ODD|0|LYNNN|13|6.66|13|0|10|3|0|0|13|0|0|0|0|0|0.003823|0.007555|0.003823|0.007555|0.003823|0.007555|0.003692|0.007296|0.002362|0.004666|0.506065|0.021977|0.003823|0.007555|0.173959|12|0.009833|2.25|1|3|0||||||||13|0||||
T|GSCO|202609|COOT|ROUND|0|MXXNN|2|270.28|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0|0|0.001286|0.002731|0.001269|0.002694|0.471117|0.015019|0|0|0|583|0.007509|2.171527|0||0||||||||300|283||||
T|GSCO|202609|COP|ODD|0|LNNNN|11|1457.35|11|0|0|11|0|0|0|2|3|2|4|0|-0.029091|-0.00022|-0.030909|-0.000233|-0.033636|-0.000254|-0.036364|-0.000274|-0.060909|-0.00046|132.512727||||||||||||||||||||11|7|3|34835.822267
T|GSCO|202609|COP|ODD|0|LNYNN|1|136.9|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000073|0.01|0.000073|0.16|0.001169|0.1|0.00073|0.02|0.000146|136.92|0.1|0.02|0.000146|0.2|1|0.04|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|COP|ODD|0|LYNNN|4|522.62|4|0|4|0|0|0|4|0|0|0|0|0|-0.015|-0.000115|0.005|0.000038|-0.075|-0.000574|-0.0025|-0.000019|0.1|0.000765|130.6475|0.04|-0.015|-0.000115|-0.375|4|0.0275|3.25|0||0||||||||4|0||||
T|GSCO|202609|COP|ODD|0|MXXNN|330|43908.88|330|0|329|1|0|0|330|0|0|0|0|0|0.000236|0.000002|-0.000582|-0.000004|-0.000491|-0.000004|0.010327|0.000078|0.020176|0.000152|133.060879|0.057818|-0.000067|-0.000001|-0.001153|330|0.028942|2.563636|0||0||||||||330|0||||
T|GSCO|202609|COP|ODD|1000|LNNNN|30|71823.43|540|40|0|500|20|0|30|83|172|30|110|55|-0.00342|-0.000026|-0.01368|-0.000103|0.0026|0.00002|0.02692|0.000203|0.06318|0.000476|132.78305||||||||||||||||||||28|212|69|104200.121973
T|GSCO|202609|COP|ODD|1000|LNYNN|6|13202.15|103|10|33|60|0|0|63|0|0|0|30|0|0.004301|0.000034|0.004301|0.000034|0.018387|0.000145|0.029032|0.000228|-0.168602|-0.001325|127.242473|0.054409|0.01828|0.000144|0.335968|93|0.018065|16514.365591|0||0||||||||93|0|5|40|10|16514.365591
T|GSCO|202609|COP|ODD|1000|LYNNN|14|37992.01|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0.012411|0.000092|0.037943|0.000282|0.060674|0.00045|0.285461|0.002119|134.684007|0.08695|0|0|0|282|0.043475|2.400709|0||0||||||||282|0||||
T|GSCO|202609|COP|ODD|1000|MXXNN|540|1267455.68|9571|0|9498|73|0|0|9554|17|0|0|0|0|0.001319|0.00001|0.001228|0.000009|-0.005415|-0.000041|-0.015934|-0.00012|-0.049198|-0.000372|132.424308|0.054124|0.001788|0.000014|0.033037|9536|0.026264|2.621435|35|3|0||||||||9571|0||||
T|GSCO|202609|COP|ODD|10000|LNNNN|3|35850.91|273|0|0|185|0|0|0|0|0|0|88|97|0.003784|0.000029|0.01427|0.000109|-0.048541|-0.000369|-0.20427|-0.001553|0.163081|0.00124|131.514216||||||||||||||||||||2|145|1|1080837.468821
T|GSCO|202609|COP|ODD|10000|LYNNN|3|34569.41|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0.007266|0.000054|-0.019531|-0.000145|-0.088125|-0.000653|-0.313086|-0.002318|135.044316|0.056367|0|0|0|256|0.028184|2.34375|0||0||||||||256|0||||
T|GSCO|202609|COP|ODD|10000|MXXNN|49|550854.21|4152|0|4076|76|0|0|4152|0|0|0|0|0|0.003253|0.000025|0.00301|0.000023|-0.011366|-0.000086|-0.009658|-0.000073|-0.011896|-0.00009|132.671911|0.049078|0.003817|0.000029|0.077774|4152|0.02263|2.859104|0||0||||||||4152|0||||
T|GSCO|202609|COP|ODD|250|LNNNN|32|16975.99|129|0|0|129|0|0|2|25|25|13|30|34|0.015271|0.000116|0.013178|0.0001|-0.011938|-0.000091|-0.011705|-0.000089|0.040775|0.00031|131.598256||||||||||||||||||||32|118|57|249911.767004
T|GSCO|202609|COP|ODD|250|LNYNN|3|1350.32|10|0|0|10|0|0|5|0|5|0|0|0|0.004|0.00003|0.027|0.0002|0.085|0.000629|0.137|0.001015|0.098|0.000726|135.0325|0.027|0.004|0.00003|0.148148|10|0.0115|569|0||0||||||||10|0|3|2|0|569
T|GSCO|202609|COP|ODD|250|LYNNN|12|6106.37|46|0|46|0|0|0|46|0|0|0|0|0|0.002174|0.000016|0.000435|0.000003|-0.002826|-0.000021|-0.020652|-0.000156|-0.125435|-0.000945|132.73913|0.043913|0|0|0|46|0.021957|2.434783|0||0||||||||46|0||||
T|GSCO|202609|COP|ODD|250|MXXNN|387|208391.73|1570|0|1567|3|0|0|1570|0|0|0|0|0|-0.000783|-0.000006|0.001542|0.000012|0.005153|0.000039|0.006815|0.000051|0.007815|0.000059|132.737051|0.049096|-0.000108|-0.000001|-0.002203|1560|0.024785|2.654487|6|4|4|0.01|2||||||1570|0||||
T|GSCO|202609|COP|ODD|5000|LNNNN|12|72837.8|550|50|0|500|0|0|50|50|40|170|150|40|0.00334|0.000025|0.01134|0.000086|-0.04126|-0.000312|-0.13058|-0.000988|-0.08296|-0.000628|132.13968||||||||||||||||||||11|356|83|65321.876927
T|GSCO|202609|COP|ODD|5000|LNYNN|1|6774.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.18|-0.001329|-0.36|-0.002657|-0.62|-0.004576|135.48|0.06|0|0|0|50|0.03|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|COP|ODD|5000|LYNNN|2|13055.04|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.013125|0.000097|0.058438|0.00043|0.047813|0.000352|135.976094|0.046563|0|0|0|96|0.023281|2|0||0||||||||96|0||||
T|GSCO|202609|COP|ODD|5000|MXXNN|159|1102735.88|8294|0|8244|50|0|0|8244|50|0|0|0|0|-0.000975|-0.000007|-0.000519|-0.000004|-0.001789|-0.000013|0.016591|0.000125|-0.028211|-0.000212|132.9496|0.063593|0.000209|0.000002|0.003288|8294|0.031692|2.737521|0||0||||||||8294|0||||
T|GSCO|202609|COP|ROUND|10000|LNNNN|1|13550|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COP|ROUND|10000|LYNNN|2|26888|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.045|0.000335|-0.06|-0.000446|0.05|0.000372|134.415|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|COP|ROUND|10000|MXXNN|75|1149930.32|8695|0|8685|10|0|0|8695|0|0|0|0|0|-0.003299|-0.000025|-0.005323|-0.00004|0.010797|0.000082|0.035324|0.000267|0.080857|0.000611|132.253834|0.053079|-0.002047|-0.000015|-0.03856|8695|0.027563|2.635998|0||0||||||||8479|216||||
T|GSCO|202609|COP|ROUND|20000|LNNNN|1|27400|200|0|0|200|0|0|0|0|0|0|200|0|0.12|0.000875|0.15|0.001094|0.17|0.00124|0.06|0.000438|-0.12|-0.000875|137.1||||||||||||||||||||1|5|0|181201.926295
T|GSCO|202609|COP|ROUND|20000|LYNNN|6|198295.75|1490|0|1490|0|0|0|1490|0|0|0|0|0|0|0|-0.020302|-0.000153|-0.08896|-0.000669|-0.100302|-0.000754|-0.056779|-0.000427|133.064513|0.039765|0|0|0|1490|0.019883|2.325503|0||0||||||||1115|375||||
T|GSCO|202609|COP|ROUND|20000|MXXNN|63|1989361.26|14954|0|14954|0|0|0|14954|0|0|0|0|0|-0.004652|-0.000035|-0.006883|-0.000052|-0.022056|-0.000166|0.007814|0.000059|-0.008875|-0.000067|133.038938|0.050747|-0.001152|-0.000009|-0.022694|14704|0.026391|2.509113|250|3|0||||||||12709|2245||||
T|GSCO|202609|COP|ROUND|200000|LNNNN|3|1694600|12140|2000|0|10140|0|0|10140|0|0|0|0|0|0.01|0.000071|0.15|0.001072|0.04|0.000286|0.06|0.000429|0.02|0.000143|139.985||||||||||||||||||||2|416|0|1.928597
T|GSCO|202609|COP|ROUND|200000|LYNNN|2|1279845|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0.035263|0.000262|0.033158|0.000246|-0.025789|-0.000191|134.705526|0.03|0|0|0|9500|0.015|2.473684|0||0||||||||900|8600||||
T|GSCO|202609|COP|ROUND|200000|MXXNN|13|8722007.36|64983|0|57137|7846|0|0|64983|0|0|0|0|0|0.049328|0.000367|0.049305|0.000367|0.031146|0.000232|0.037194|0.000277|-0.008975|-0.000067|134.236511|0.050251|0.104798|0.000781|2.085489|34642|0.013558|2.400208|2294|3.286835|28047|0.079937|8.409384||||||4500|32436||||
T|GSCO|202609|COP|ROUND|50000|LYNNN|1|99875.55|785|0|785|0|0|0|785|0|0|0|0|0|0|0|-0.01|-0.000079|-0.11|-0.000865|-0.03|-0.000236|0.28|0.002201|127.215|0.03|0|0|0|785|0.015|2|0||0||||||||200|585||||
T|GSCO|202609|COP|ROUND|50000|MXXNN|47|4205131.1|31453|0|30227|1226|0|0|31453|0|0|0|0|0|0.002924|0.000022|-0.001958|-0.000015|0.021805|0.000163|-0.044831|-0.000335|0.015161|0.000113|133.692428|0.082812|0.007499|0.000056|0.090552|28746|0.041203|2.364781|2707|3|0||||||||12520|18933||||
T|GSCO|202609|COPA|ODD|0|LNNNN|1|56.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COPA|ODD|0|LNYNN|2|171.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|COPA|ODD|0|MXXNN|3|215.71|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0025|-0.000046|-0.0125|-0.000232|0.0175|0.000324|53.97625|0.1675|0|0|0|4|0.08375|4.5|0||0||||||||4|0||||
T|GSCO|202609|COPA|ODD|1000|MXXNN|3|4025.37|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.0144|0.000269|0.007467|0.000139|53.625933|0.187333|0|0|0|75|0.093667|2.36|0||0||||||||75|0||||
T|GSCO|202609|COPA|ODD|250|LNYNN|1|541|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|COPA|ODD|250|MXXNN|1|491.22|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.03|-0.00055|54.51|0.14|0|0|0|9|0.07|3|0||0||||||||9|0||||
T|GSCO|202609|COPA|ODD|5000|MXXNN|1|5003.1|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.04|0.00068|0.29|0.004933|0.37|0.006294|58.79|0.14|0|0|0|85|0.07|3|0||0||||||||85|0||||
T|GSCO|202609|COPJ|ODD|0|LNNNN|6|907.75|20|0|0|20|0|0|0|0|0|4|5|11|-0.124|-0.002724|-0.177|-0.003888|-0.1355|-0.002976|-0.1425|-0.00313|-0.0855|-0.001878|45.5275||||||||||||||||||||6|15|4|2505767.296066
T|GSCO|202609|COPJ|ODD|0|LNYNN|1|88.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|COPJ|ODD|0|MXXNN|37|3410.22|75|0|73|2|0|0|75|0|0|0|0|0|-0.003013|-0.000066|-0.001413|-0.000031|0.003387|0.000075|0.002053|0.000045|0.028987|0.000638|45.420667|0.3472|-0.001813|-0.00004|-0.005223|75|0.174507|2.52|0||0||||||||75|0||||
T|GSCO|202609|COPJ|ODD|1000|LNNNN|1|3773.64|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|COPJ|ODD|1000|MXXNN|16|36267.76|798|0|798|0|0|0|740|58|0|0|0|0|-0.008083|-0.000178|-0.006667|-0.000147|-0.013872|-0.000305|0.011278|0.000248|-0.006529|-0.000144|45.481898|0.293095|-0.008083|-0.000178|-0.027577|798|0.150589|3.390977|0||0||||||||798|0||||
T|GSCO|202609|COPJ|ODD|250|LNNNN|6|4892.78|109|35|0|74|0|0|0|22|16|0|0|36|0.022162|0.000499|-0.007297|-0.000164|-0.002432|-0.000055|-0.007027|-0.000158|-0.234054|-0.005266|44.443649||||||||||||||||||||4|63|10|516143.310529
T|GSCO|202609|COPJ|ODD|250|LNYNN|3|1648.27|37|0|0|37|0|0|18|0|0|0|0|19|-0.077568|-0.001742|-0.007568|-0.00017|-0.051351|-0.001154|-0.053784|-0.001208|-0.011081|-0.000249|44.515676|0.391351|0.038378|0.000862|0.098066|37|0.176486|1248513.783784|0||0||||||||37|0|3|8|0|1248513.783784
T|GSCO|202609|COPJ|ODD|250|LYNNN|2|893.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.035|0.000782|0.035|0.000782|0.045|0.001006|-0.11|-0.002459|44.74|0.39|0|0|0|20|0.195|2.5|0||0||||||||20|0||||
T|GSCO|202609|COPJ|ODD|250|MXXNN|16|9273.75|207|0|207|0|0|0|207|0|0|0|0|0|-0.040773|-0.00091|-0.040048|-0.000894|-0.041739|-0.000931|-0.044879|-0.001002|-0.092415|-0.002062|44.809469|0.397874|-0.040773|-0.00091|-0.102477|207|0.219324|2.47343|0||0||||||||207|0||||
T|GSCO|202609|COPJ|ROUND|1000|LYNNN|1|4875|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000619|0.07|0.001444|0.02|0.000413|48.48|0.54|0|0|0|100|0.27|2|0||0||||||||100|0||||
T|GSCO|202609|COPJ|ROUND|1000|MXXNN|7|31671|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.022857|-0.000505|0.005714|0.000126|0.004286|0.000095|-0.034286|-0.000757|45.282143|0.312857|0|0|0|700|0.156429|2.285714|0||0||||||||700|0||||
T|GSCO|202609|COPJ|ROUND|10000|LYNNN|1|10316.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.17|-0.003706|-0.01|-0.000218|-0.07|-0.001526|45.875|0.05|0|0|0|225|0.025|2|0||0||||||||100|125||||
T|GSCO|202609|COPJ|ROUND|10000|MXXNN|1|18000|400|0|400|0|0|0|400|0|0|0|0|0|0.54|0.011942|0.55|0.012163|0.08|0.001769|0|0|0.34|0.007519|45.22|0.44|0|0|0|400|0.22|2|0||0||||||||400|0||||
T|GSCO|202609|COPJ|ROUND|20000|MXXNN|3|77876.77|1723|0|1270|453|0|0|1723|0|0|0|0|0|0.014927|0.00033|0.014927|0.00033|0.020186|0.000447|0.065665|0.001454|0.020975|0.000464|45.172705|0.274753|0.072768|0.001611|0.26485|1683|0.103393|2.948307|40|4|0||||||||400|1323||||
T|GSCO|202609|COPJ|ROUND|5000|MXXNN|4|28636.75|660|0|660|0|0|0|660|0|0|0|0|0|0|0|-0.026136|-0.0006|-0.030303|-0.000696|-0.066667|-0.001531|-0.198485|-0.004557|43.552083|0.326136|0|0|0|660|0.163068|3.113636|0||0||||||||635|25||||
T|GSCO|202609|COPL|ROUND|5000|MXXNN|1|7371|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.525|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|COPP|ODD|0|LNNNN|5|870.49|20|0|0|20|0|0|0|0|3|6|4|7|-0.0735|-0.001689|-0.057|-0.00131|-0.0555|-0.001275|-0.052|-0.001195|-0.178|-0.00409|43.51775||||||||||||||||||||5|12|1|877872.889961
T|GSCO|202609|COPP|ODD|0|LNYNN|1|125.19|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000479|41.73|0.08|0|0|0|3|0.04|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|COPP|ODD|0|LYNNN|1|85.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.86|0.12|0|0|0|2|0.06|2|0||0||||||||2|0||||
T|GSCO|202609|COPP|ODD|0|MXXNN|61|5199.65|122|0|122|0|0|0|122|0|0|0|0|0|-0.009344|-0.000219|-0.010164|-0.000239|-0.017049|-0.0004|-0.011967|-0.000281|-0.034672|-0.000814|42.5825|0.12877|-0.007951|-0.000187|-0.061744|122|0.068361|2.352459|0||0||||||||122|0||||
T|GSCO|202609|COPP|ODD|1000|LNNNN|1|1932.75|45|0|0|45|0|0|0|0|0|0|45|0|-0.06|-0.001398|-0.04|-0.000932|-0.04|-0.000932|-0.03|-0.000699|0.02|0.000466|42.915||||||||||||||||||||1|45|0|95214.55288
T|GSCO|202609|COPP|ODD|1000|LNYNN|1|2118.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000472|-0.06|-0.001416|0.03|0.000708|0.04|0.000944|-0.06|-0.001416|42.365|0.07|0.01|0.000236|0.142857|50|0.03|94425|0||0||||||||50|0|1|0|0|94425
T|GSCO|202609|COPP|ODD|1000|MXXNN|19|41906.83|986|0|986|0|0|0|986|0|0|0|0|0|-0.00355|-0.000083|-0.003053|-0.000072|-0.007627|-0.000179|-0.003327|-0.000078|-0.00786|-0.000185|42.549427|0.133905|-0.00355|-0.000083|-0.026509|986|0.068727|2.51927|0||0||||||||986|0||||
T|GSCO|202609|COPP|ODD|250|LNNNN|3|1411.34|32|0|0|32|0|0|12|0|10|0|0|10|-0.054375|-0.001233|-0.06375|-0.001446|-0.059375|-0.001346|-0.06875|-0.001559|-0.07625|-0.001729|44.1||||||||||||||||||||3|10|10|1865038.469206
T|GSCO|202609|COPP|ODD|250|LNYNN|2|1126.7|26|15|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.04|0.000938|-0.08|-0.001876|42.65|0.16|0|0|0|11|0.08|3|0||0||||||||11|0|1|15|0|3
T|GSCO|202609|COPP|ODD|250|LYNNN|1|414|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00315|-0.19|-0.004603|41.275|0.25|0|0|0|10|0.125|2|0||0||||||||10|0||||
T|GSCO|202609|COPP|ODD|250|MXXNN|25|16889.26|392|0|392|0|0|0|392|0|0|0|0|0|0.003112|0.000072|-0.00074|-0.000017|-0.004617|-0.000107|-0.019311|-0.000448|-0.057832|-0.001342|43.086378|0.156633|0|0|0|392|0.078316|2.403061|0||0||||||||392|0||||
T|GSCO|202609|COPP|ROUND|1000|LYNNN|1|4240|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000707|-0.02|-0.000471|42.44|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|COPP|ROUND|1000|MXXNN|4|17033|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000235|0.0425|0.000999|42.545|0.11|0|0|0|400|0.055|2.25|0||0||||||||400|0||||
T|GSCO|202609|COPP|ROUND|10000|LYNNN|1|10427.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00072|41.66|0.1|0|0|0|250|0.05|2|0||0||||||||250|0||||
T|GSCO|202609|COPP|ROUND|10000|MXXNN|8|94493.77|2176|0|2176|0|0|0|2176|0|0|0|0|0|-0.016098|-0.000371|-0.014655|-0.000337|0.008543|0.000197|0.056783|0.001308|-0.086098|-0.001983|43.428153|0.152583|-0.017096|-0.000394|-0.112041|2176|0.084839|2.228401|0||0||||||||2112|64||||
T|GSCO|202609|COPP|ROUND|20000|LYNNN|1|41220|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.1|-0.002428|-0.11|-0.002671|0.14|0.003399|41.185|0.07|0|0|0|1000|0.035|3|0||0||||||||100|900||||
T|GSCO|202609|COPP|ROUND|20000|MXXNN|3|100901.12|2374|0|2374|0|0|0|2374|0|0|0|0|0|0|0|0|0|-0.033168|-0.00078|-0.022115|-0.00052|-0.007911|-0.000186|42.51313|0.181087|0|0|0|2374|0.090543|2.57877|0||0||||||||1674|700||||
T|GSCO|202609|COPP|ROUND|5000|MXXNN|2|14618.95|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0.023731|0.000544|0.057761|0.001324|43.642015|0.208209|0|0|0|335|0.104104|2.597015|0||0||||||||235|100||||
T|GSCO|202609|COPR|ODD|0|LYNNN|1|105|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.435|0.13|0|0|0|30|0.065|2|0||0||||||||30|0||||
T|GSCO|202609|COPR|ODD|0|MXXNN|9|469.12|139|0|87|52|0|0|139|0|0|0|0|0|0.034245|0.01033|0.034245|0.01033|0.034245|0.01033|0.033741|0.010178|0.038633|0.011653|3.31518|0.124604|0.034245|0.01033|0.274827|139|0.04518|2.388489|0||0||||||||139|0||||
T|GSCO|202609|COPR|ODD|250|LNNNN|1|315|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COPR|ROUND|1000|LNNNN|1|1176|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|COPR|ROUND|1000|MXXNN|1|1705.2|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0.1|0.029283|0.02|0.005857|3.415|0.13|0|0|0|490|0.065|3|0||0||||||||100|390||||
T|GSCO|202609|COPR|ROUND|250|LYNNN|1|363|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002789|3.585|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|COPR|ROUND|250|MXXNN|1|608.64|192|0|192|0|0|0|192|0|0|0|0|0|0.0104|0.003328|0.0104|0.003328|0.0104|0.003328|0.0104|0.003328|0.0104|0.003328|3.125|0.09|0.0104|0.003328|0.115556|192|0.0398|3|0||0||||||||192|0||||
T|GSCO|202609|COPR|ROUND|5000|LYNNN|1|8932|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0.06|0.019017|0.05|0.015848|3.155|0.07|0|0|0|2800|0.035|2|0||0||||||||400|2400||||
T|GSCO|202609|COPX|ODD|0|LNNNN|23|2886.89|33|2|0|31|0|0|3|2|6|4|11|5|0.002258|0.000026|0.001613|0.000018|0.013871|0.000158|-0.000645|-0.000007|-0.026774|-0.000306|87.620323||||||||||||||||||||21|25|12|253666.334477
T|GSCO|202609|COPX|ODD|0|LNYNN|2|354.86|4|0|0|4|0|0|0|0|2|2|0|0|0.005|0.000056|0|0|-0.045|-0.000507|-0.02|-0.000225|0.005|0.000056|88.7125|0.045|0.005|0.000056|0.111111|4|0.02|6934.5|0||0||||||||4|0|2|2|0|6934.5
T|GSCO|202609|COPX|ODD|0|LYNNN|11|1343.26|15|0|15|0|0|0|15|0|0|0|0|0|0.0032|0.000036|-0.000133|-0.000001|0.014533|0.000162|-0.058133|-0.000649|0.0612|0.000683|89.541333|0.045333|0.0012|0.000013|0.026471|15|0.022067|2.6|0||0||||||||15|0||||
T|GSCO|202609|COPX|ODD|0|MXXNN|380|39779.51|449|0|447|2|0|0|447|2|0|0|0|0|-0.001363|-0.000015|-0.0029|-0.000033|-0.008557|-0.000097|-0.007354|-0.000083|-0.024815|-0.00028|88.585635|0.044588|-0.001363|-0.000015|-0.030569|449|0.022976|2.445434|0||0||||||||449|0||||
T|GSCO|202609|COPX|ODD|1000|LNNNN|33|82928.45|927|13|39|861|0|0|75|133|162|110|315|105|0.0065|0.000073|0.006622|0.000074|0.036233|0.000405|0.030122|0.000337|0.018311|0.000205|89.499589||||||||||||||||||||32|456|139|379159.886848
T|GSCO|202609|COPX|ODD|1000|LNYNN|8|19767.32|218|0|0|218|0|0|160|20|31|7|0|0|0.021284|0.000235|0.027569|0.000304|0.048211|0.000532|0.045321|0.0005|-0.090459|-0.000998|90.673968|0.04289|0.019404|0.000214|0.452406|218|0.011743|1452|0||0||||||||218|0|8|33|13|1452
T|GSCO|202609|COPX|ODD|1000|LYNNN|12|26151.21|301|0|301|0|0|0|301|0|0|0|0|0|0.003827|0.000044|0.003462|0.00004|-0.003615|-0.000042|-0.038465|-0.000443|-0.226771|-0.00261|86.871694|0.039003|0.003827|0.000044|0.098126|301|0.017588|2.511628|0||0||||||||301|0||||
T|GSCO|202609|COPX|ODD|1000|MXXNN|180|468352.64|5269|0|5269|0|0|0|5269|0|0|0|0|0|-0.001239|-0.000014|-0.003021|-0.000034|-0.011945|-0.000134|-0.021427|-0.000241|-0.035718|-0.000402|88.884646|0.042384|-0.001368|-0.000015|-0.032286|5247|0.021968|2.38441|22|3|0||||||||5269|0||||
T|GSCO|202609|COPX|ODD|250|LNNNN|31|17137.58|195|5|0|190|0|0|0|11|61|14|64|40|0.009842|0.000112|0.016789|0.000191|0.006789|0.000077|-0.023789|-0.000271|-0.014263|-0.000162|87.937053||||||||||||||||||||30|97|53|196935.745424
T|GSCO|202609|COPX|ODD|250|LNYNN|5|2462.37|28|0|0|28|0|0|5|20|3|0|0|0|0.028929|0.000329|0.043214|0.000491|-0.038214|-0.000435|-0.031786|-0.000361|-0.323214|-0.003676|87.928393|0.070357|0.026786|0.000305|0.380711|28|0.021786|499.464286|0||0||||||||28|0|5|0|0|499.464286
T|GSCO|202609|COPX|ODD|250|LYNNN|15|8319.16|94|0|94|0|0|0|94|0|0|0|0|0|0.003021|0.000034|0.005574|0.000063|-0.008574|-0.000097|-0.01134|-0.000128|-0.141553|-0.0016|88.472287|0.065213|0.002596|0.000029|0.039804|94|0.031309|2.468085|0||0||||||||94|0||||
T|GSCO|202609|COPX|ODD|250|MXXNN|219|125542.89|1427|0|1427|0|0|0|1427|0|0|0|0|0|-0.001525|-0.000017|-0.002408|-0.000027|-0.009016|-0.000102|-0.006626|-0.000075|-0.007418|-0.000084|87.971317|0.036594|-0.001581|-0.000018|-0.043202|1427|0.019088|2.277505|0||0||||||||1427|0||||
T|GSCO|202609|COPX|ODD|5000|LNNNN|3|20677.22|242|0|0|242|0|0|0|0|82|0|160|0|0.009008|0.000105|0.025372|0.000297|0.001901|0.000022|-0.049339|-0.000577|-0.200331|-0.002344|85.45938||||||||||||||||||||3|154|72|36252.754193
T|GSCO|202609|COPX|ODD|5000|LNYNN|1|5677.98|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|0.09|0.001046|0.09|0.001046|-0.06|-0.000697|86.03|0.02|0|0|0|66|0.01|3|0||0||||||||66|0|1|0|0|3
T|GSCO|202609|COPX|ODD|5000|LYNNN|1|8552.85|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.02|-0.000222|-0.1|-0.001111|-0.2|-0.002221|90.035|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|COPX|ODD|5000|MXXNN|27|181865.87|2033|0|2033|0|0|0|2033|0|0|0|0|0|0.000019|0|0.005129|0.000057|0.000501|0.000006|-0.000719|-0.000008|0.066925|0.000748|89.458037|0.034127|0.000761|0.000009|0.022312|2033|0.016683|2.492376|0||0||||||||2033|0||||
T|GSCO|202609|COPX|ROUND|10000|LYNNN|1|18068|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000443|-0.11|-0.001218|90.33|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|COPX|ROUND|10000|MXXNN|30|430084.05|4847|0|4847|0|0|0|4847|0|0|0|0|0|-0.000555|-0.000006|0.007869|0.000089|-0.002998|-0.000034|0.001436|0.000016|0.17653|0.00199|88.728003|0.0485|-0.000619|-0.000007|-0.012762|4847|0.02456|2.676914|0||0||||||||4496|351||||
T|GSCO|202609|COPX|ROUND|20000|LYNNN|4|127996.38|1432|0|1432|0|0|0|1432|0|0|0|0|0|0|0|0|0|-0.032989|-0.000369|-0.052779|-0.000591|0.050433|0.000564|89.369008|0.040447|0|0|0|1432|0.020223|2.209497|0||0||||||||1000|432||||
T|GSCO|202609|COPX|ROUND|20000|MXXNN|35|1088446.8|12248|0|12248|0|0|0|12248|0|0|0|0|0|-0.001952|-0.000022|-0.00304|-0.000034|-0.049095|-0.000552|-0.046279|-0.000521|-0.043442|-0.000489|88.866069|0.040892|-0.000645|-0.000007|-0.015774|12248|0.020768|2.32242|0||0||||||||9702|2546||||
T|GSCO|202609|COPX|ROUND|200000|LNNNN|1|438750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.04|0.000456|0.08|0.000911|-0.02|-0.000228|0.12|0.001367|0.26|0.002961|87.795||||||||||||||||||||1|0|0|36840.937373
T|GSCO|202609|COPX|ROUND|200000|MXXNN|1|849400|10000|0|6339|3661|0|0|10000|0|0|0|0|0|0.010116|0.000119|0.020116|0.000237|0.030116|0.000355|0.100116|0.001179|-0.179884|-0.002118|84.95|0.02|0.050116|0.00059|2.50578|76|0.01|3|381|3|9543|0.015859|4.616054||||||200|257||||
T|GSCO|202609|COPX|ROUND|5000|LYNNN|5|45745|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.002|0.000022|0.006|0.000066|-0.006|-0.000066|-0.1|-0.001093|91.488|0.028|0|0|0|500|0.014|2.4|0||0||||||||500|0||||
T|GSCO|202609|COPX|ROUND|5000|MXXNN|43|387767.01|4406|0|4176|230|0|0|4306|100|0|0|0|0|-0.009741|-0.000111|-0.009725|-0.000111|-0.037805|-0.00043|-0.001557|-0.000018|-0.051246|-0.000582|88.010865|0.049097|-0.002719|-0.000031|-0.055381|4406|0.025908|3.01793|0||0||||||||4385|21||||
T|GSCO|202609|COPX|ROUND|50000|LNNNN|1|114687.5|1250|0|0|1250|0|0|0|0|0|0|1250|0|-0.027152|-0.000295|0.004592|0.00005|-0.05|-0.000544|0.743488|0.008091|1.528256|0.016631|91.89||||||||||||||||||||1|1250|518|70114.857513
T|GSCO|202609|COPX|ROUND|50000|LYNNN|1|194546.55|2253|0|2253|0|0|0|2253|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000926|-0.36|-0.004165|86.425|0.15|0|0|0|2253|0.075|2|0||0||||||||2253|0||||
T|GSCO|202609|COPX|ROUND|50000|MXXNN|18|2085309.49|23217|0|22282|935|0|0|23217|0|0|0|0|0|0.007122|0.000079|0.007094|0.000079|-0.036602|-0.000407|-0.100429|-0.001118|-0.029368|-0.000327|89.824101|0.053755|0.008336|0.000093|0.155075|21217|0.02485|2.578357|2000|3|0||||||||10267|12950||||
T|GSCO|202609|COPY|ODD|0|LNNNN|5|440.43|28|20|0|8|0|0|0|0|0|0|2|6|0.01|0.000641|0.01|0.000641|0.01|0.000641|0.01|0.000641|0.01|0.000641|15.6025||||||||||||||||||||3|18|11|745713.739083
T|GSCO|202609|COPY|ODD|0|LYNNN|8|694.55|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.000455|-0.000029|-0.000682|-0.000043|-0.008182|-0.000518|15.784773|0.012273|0|0|0|44|0.006136|2.454545|0||0||||||||44|0||||
T|GSCO|202609|COPY|ODD|0|MXXNN|40|2550.18|163|0|163|0|0|0|163|0|0|0|0|0|-0.000675|-0.000043|-0.000798|-0.000051|-0.00092|-0.000059|-0.001534|-0.000098|-0.00638|-0.000408|15.64046|0.010613|-0.000675|-0.000043|-0.063584|163|0.005644|2.466258|0||0||||||||163|0||||
T|GSCO|202609|COPY|ODD|1000|LYNNN|1|1442.35|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.855|0.01|0|0|0|91|0.005|3|0||0||||||||91|0||||
T|GSCO|202609|COPY|ODD|1000|MXXNN|1|1431.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001888|15.89|0.04|0|0|0|90|0.02|2|0||0||||||||90|0||||
T|GSCO|202609|COPY|ODD|250|LNNNN|3|2024.19|129|36|0|93|0|0|0|0|0|0|30|63|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|-0.003548|-0.000225|15.755||||||||||||||||||||2|83|0|255756.354839
T|GSCO|202609|COPY|ODD|250|LYNNN|1|494.76|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003761|-0.02|-0.001254|15.955|0.01|0|0|0|31|0.005|2|0||0||||||||31|0||||
T|GSCO|202609|COPY|ODD|250|MXXNN|7|3925.67|250|0|250|0|0|0|250|0|0|0|0|0|-0.001|-0.000064|-0.001|-0.000064|-0.00252|-0.000161|-0.00252|-0.000161|-0.00292|-0.000186|15.69944|0.01|-0.001|-0.000064|-0.1|250|0.0055|2.1|0||0||||||||250|0||||
T|GSCO|202609|COPY|ROUND|1000|LYNNN|4|9516|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.006667|-0.00042|-0.006667|-0.00042|-0.003333|-0.00021|15.861667|0.01|0|0|0|600|0.005|2.5|0||0||||||||500|100||||
T|GSCO|202609|COPY|ROUND|1000|MXXNN|12|37233.89|2363|0|2363|0|0|0|2363|0|0|0|0|0|0|0|0|0|0|0|0.001566|0.000099|0.002962|0.000188|15.753735|0.01|0|0|0|2363|0.005|2.688955|0||0||||||||2263|100||||
T|GSCO|202609|COPY|ROUND|10000|LYNNN|1|14995.2|960|0|960|0|0|0|960|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.615|0.01|0|0|0|960|0.005|2|0||0||||||||960|0||||
T|GSCO|202609|COPY|ROUND|10000|MXXNN|6|83914.81|5353|0|5353|0|0|0|5353|0|0|0|0|0|-0.001354|-0.000086|-0.001354|-0.000086|-0.001354|-0.000086|-0.005091|-0.000325|-0.009998|-0.000638|15.671928|0.011295|-0.001354|-0.000086|-0.119914|5353|0.006324|2.439567|0||0||||||||5353|0||||
T|GSCO|202609|COPY|ROUND|20000|MXXNN|1|31860|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.935|0.01|0|0|0|2000|0.005|2|0||0||||||||200|1800||||
T|GSCO|202609|COPY|ROUND|5000|MXXNN|2|19314.48|1210|0|1210|0|0|0|1210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.95738|0.01|0|0|0|1210|0.005|2.514876|0||0||||||||887|323||||
T|GSCO|202609|COPZ|ODD|0|LNNNN|4|403.1|25|15|0|10|0|0|0|0|0|0|0|10|0.25|0.014463|0.25|0.014463|0.27|0.01562|0.22|0.012728|0.29|0.016778|17.285||||||||||||||||||||1|0|0|3904371.003001
T|GSCO|202609|COPZ|ODD|0|MXXNN|6|99.86|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.02|-0.001202|-0.025|-0.001503|-0.03|-0.001803|-0.02|-0.001202|16.6375|0.118333|0|0|0|6|0.059167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|COPZ|ODD|1000|LNYNN|1|1092|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|COPZ|ODD|250|LNNNN|1|895|50|0|0|50|0|0|0|0|0|0|0|50|-0.005|-0.000278|-0.041|-0.00228|-0.04|-0.002225|-0.031|-0.001724|0.038|0.002113|17.98||||||||||||||||||||1|50|5|1380641.730409
T|GSCO|202609|COPZ|ODD|250|MXXNN|2|1270.55|78|0|78|0|0|0|78|0|0|0|0|0|0|0|-0.007821|-0.000482|-0.015641|-0.000964|-0.027821|-0.001714|0.029103|0.001793|16.228013|0.122179|0|0|0|78|0.06109|2.782051|0||0||||||||78|0||||
T|GSCO|202609|COPZ|ROUND|1000|MXXNN|4|10015.33|567|0|567|0|0|0|567|0|0|0|0|0|-0.021164|-0.001197|-0.021164|-0.001197|-0.004691|-0.000265|0.052998|0.002997|0.111199|0.006288|17.685132|0.137072|-0.021164|-0.001197|-0.1544|567|0.079118|2.470899|0||0||||||||467|100||||
T|GSCO|202609|COPZ|ROUND|10000|MXXNN|1|19522.86|1081|0|1081|0|0|0|1081|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001111|0.01|0.000555|18.005|0.11|0|0|0|1081|0.055|2|0||0||||||||400|681||||
T|GSCO|202609|COPZ|ROUND|20000|MXXNN|1|24515.72|1538|0|1538|0|0|0|1538|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00125|-0.03|-0.001876|15.995|0.11|0|0|0|1538|0.055|2|0||0||||||||300|1238||||
T|GSCO|202609|COR|ODD|1000|LNNNN|24|50328.69|160|28|0|132|0|6|9|15|29|0|68|5|-0.185379|-0.000585|-0.196591|-0.00062|-0.112576|-0.000355|-0.162424|-0.000512|-0.377348|-0.00119|316.992197||||||||||||||||||||17|70|28|101690.768499
T|GSCO|202609|COR|ODD|1000|LNYNN|3|5711.36|18|8|0|10|0|0|0|0|0|0|0|10|0.28|0.000857|0.28|0.000857|0.61|0.001866|0.42|0.001285|1.19|0.00364|326.9|0.6|0.2|0.000612|0.333333|10|0.2|1073106|0||0||||||||10|0|1|11|5|1073106
T|GSCO|202609|COR|ODD|1000|LYNNN|2|6484.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.21|-0.000647|-0.32|-0.000986|0.03|0.000092|-0.85|-0.00262|324.405|0.52|0|0|0|20|0.26|2|0||0||||||||20|0||||
T|GSCO|202609|COR|ODD|1000|MXXNN|208|483137.36|1515|0|1502|13|0|0|1515|0|0|0|0|0|-0.004968|-0.000016|-0.006486|-0.00002|-0.019595|-0.000061|-0.020341|-0.000064|-0.045997|-0.000144|318.880822|0.318739|-0.004789|-0.000015|-0.015026|1508|0.162515|2.694297|7|3|0||||||||1515|0||||
T|GSCO|202609|COR|ODD|10000|MXXNN|12|133161.14|414|0|414|0|0|0|414|0|0|0|0|0|0.017082|0.000053|0.031213|0.000097|0.131937|0.00041|0.099787|0.00031|-0.081493|-0.000253|321.611461|0.329686|0.017082|0.000053|0.051813|414|0.156302|2.497585|0||0||||||||414|0||||
T|GSCO|202609|COR|ODD|250|LNNNN|7|3188.84|10|1|0|9|0|0|0|0|0|5|3|1|-0.091111|-0.000284|-0.078889|-0.000246|-0.006667|-0.000021|-0.053333|-0.000166|-0.113333|-0.000353|321.000556||||||||||||||||||||6|5|0|91308.014909
T|GSCO|202609|COR|ODD|250|MXXNN|276|131064.62|413|0|408|5|0|0|411|2|0|0|0|0|-0.001782|-0.000006|-0.002823|-0.000009|0.010252|0.000032|-0.023574|-0.000074|-0.085777|-0.00027|317.373584|0.329249|-0.001855|-0.000006|-0.005633|413|0.165552|2.72155|0||0||||||||413|0||||
T|GSCO|202609|COR|ODD|5000|LNNNN|1|5381.76|16|0|0|16|0|0|0|0|0|0|16|0|-0.18|-0.000535|-0.18|-0.000535|-0.12|-0.000357|-0.09|-0.000268|1.73|0.005146|336.195||||||||||||||||||||1|16|0|56538
T|GSCO|202609|COR|ODD|5000|LYNNN|1|8543.92|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000164|0.51|0.001671|305.23|0.18|0|0|0|28|0.09|3|0||0||||||||28|0||||
T|GSCO|202609|COR|ODD|5000|MXXNN|61|404009.97|1258|0|1258|0|0|0|1258|0|0|0|0|0|0.001356|0.000004|0.000585|0.000002|0.048391|0.000151|0.10165|0.000317|-0.066283|-0.000206|321.123108|0.340382|0.001356|0.000004|0.003984|1258|0.169513|2.753577|0||0||||||||1258|0||||
T|GSCO|202609|COR|ROUND|10000|MXXNN|23|367556.91|1135|0|1135|0|0|0|1135|0|0|0|0|0|0.011124|0.000034|0.005706|0.000018|0.047485|0.000147|0.226948|0.000701|0.342472|0.001058|323.825084|0.286696|0.008437|0.000026|0.029428|1135|0.13913|2.381498|0||0||||||||1096|39||||
T|GSCO|202609|COR|ROUND|20000|LNNNN|1|31900|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COR|ROUND|20000|LYNNN|1|32540.04|102|0|102|0|0|0|102|0|0|0|0|0|-0.29|-0.000909|-0.29|-0.000909|-0.28|-0.000877|-0.28|-0.000877|-0.78|-0.002444|319.165|0.29|-0.29|-0.000909|-1|102|0.29|3|0||0||||||||80|22||||
T|GSCO|202609|COR|ROUND|20000|MXXNN|25|745585.73|2328|0|2328|0|0|0|2328|0|0|0|0|0|-0.009267|-0.000029|-0.008747|-0.000027|-0.020101|-0.000063|-0.133146|-0.000416|-0.126213|-0.000394|320.31009|0.277655|-0.00355|-0.000011|-0.012785|2328|0.140602|2.498282|0||0||||||||1767|561||||
T|GSCO|202609|COR|ROUND|200000|LYNNY|1|209720|700|0|0|700|0|0|179|521|0|0|0|0|2.1596|0.00718|1.972286|0.006557|-0.477714|-0.001588|3.222286|0.010712|2.052286|0.006823|300.8|2.4|2.612286|0.008684|1.088452|54|0.398148|191.935563|165|9.713341|481|0.199168|195.347437||||||120|99||||
T|GSCO|202609|COR|ROUND|200000|MXXNN|1|329477.49|1017|0|1017|0|0|0|1017|0|0|0|0|0|0.398|0.001229|0.398|0.001229|0.388|0.001198|0.398|0.001229|0.658|0.002032|323.77|0.4|0.398|0.001229|0.995|1017|0.001|3|0||0||||||||80|937||||
T|GSCO|202609|COR|ROUND|50000|MXXNN|6|684147.76|2127|0|2127|0|0|0|2127|0|0|0|0|0|0|0|0|0|0.083822|0.000261|-0.07102|-0.000221|-0.745609|-0.002319|321.521547|0.357377|0|0|0|2127|0.178688|2.182417|0||0||||||||600|1527||||
T|GSCO|202609|CORD|ODD|0|LNNNN|14|634.76|204|41|0|133|0|0|30|0|55|0|43|5|0.005489|0.001724|0.009248|0.002905|0.020226|0.006352|0.035714|0.011217|0.035263|0.011075|3.183947||||||||||||||||||||11|44|17|86538.329439
T|GSCO|202609|CORD|ODD|0|LYNNN|12|891.62|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.000867|0.000292|-0.007267|-0.002447|0.009133|0.003076|2.9693|0.01|0|0|0|300|0.005|2.556667|0||0||||||||300|0||||
T|GSCO|202609|CORD|ODD|0|MXXNN|36|1942.25|651|0|631|20|0|0|651|0|0|0|0|0|-0.001536|-0.000515|-0.002611|-0.000876|-0.004854|-0.001627|-0.003164|-0.001061|0.00255|0.000855|2.982604|0.01|-0.001536|-0.000515|-0.15361|631|0.005951|2.564184|20|3|0||||||||651|0||||
T|GSCO|202609|CORD|ODD|250|MXXNN|3|790.26|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|-0.006593|-0.002274|-0.001465|-0.000505|2.899725|0.01|0|0|0|273|0.005|2|0||0||||||||273|0||||
T|GSCO|202609|CORD|ROUND|0|LYNNN|1|232|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.008639|0.08|0.034557|0.16|0.069114|2.315|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CORD|ROUND|1000|LNNNN|1|1650|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.003021|0.01|0.003021|0.03|0.009063|0.02|0.006042|0.03|0.009063|3.31||||||||||||||||||||1|0|0|6705.218468
T|GSCO|202609|CORD|ROUND|1000|LYNNN|11|23457.81|8035|268|7067|700|0|0|7767|0|0|0|0|0|0.001828|0.000628|-0.001004|-0.000345|-0.007328|-0.002518|-0.017886|-0.006146|-0.033908|-0.011652|2.909975|0.009743|0.002086|0.000717|0.214087|7067|0.004208|2.902646|700|3.285714|0||||||||7767|0||||
T|GSCO|202609|CORD|ROUND|1000|MXXNN|27|78520.84|28630|0|28630|0|0|0|28630|0|0|0|0|0|-0.001008|-0.000367|-0.001433|-0.000522|-0.002437|-0.000888|-0.004151|-0.001513|-0.009934|-0.003621|2.74343|0.01|-0.001008|-0.000367|-0.100803|28630|0.005504|2.193154|0||0||||||||28630|0||||
T|GSCO|202609|CORD|ROUND|10000|LYNNN|2|24730|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|-0.001818|-0.000811|-0.043636|-0.019453|-0.085455|-0.038095|2.243182|0.01|0|0|0|11000|0.005|2.454545|0||0||||||||11000|0||||
T|GSCO|202609|CORD|ROUND|10000|MXXNN|5|64278.16|19967|0|19967|0|0|0|19967|0|0|0|0|0|0|0|0|0|0.002638|0.000819|-0.002638|-0.000819|0.02838|0.008806|3.222901|0.01|0|0|0|19967|0.005|2.549256|0||0||||||||19967|0||||
T|GSCO|202609|CORD|ROUND|20000|LYNNN|1|27400|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.002925|0.008|0.002925|-0.032|-0.0117|-0.012|-0.004388|0.048|0.01755|2.735|0.01|0.008|0.002925|0.8|10000|0.001|3|0||0||||||||10000|0||||
T|GSCO|202609|CORD|ROUND|20000|MXXNN|3|72888.48|25076|0|25076|0|0|0|25076|0|0|0|0|0|0.00319|0.001098|0.00319|0.001098|-0.025644|-0.008825|-0.008834|-0.00304|-0.017547|-0.006039|2.905691|0.01|0.00319|0.001098|0.31903|25076|0.003405|2|0||0||||||||25076|0||||
T|GSCO|202609|CORD|ROUND|200000|LYNNN|1|224100|90000|0|90000|0|0|0|90000|0|0|0|0|0|0.008|0.003219|0.008|0.003219|0.008|0.003219|0.008|0.003219|0.088|0.035412|2.485|0.01|0.008|0.003219|0.8|90000|0.001|2|0||0||||||||90000|0||||
T|GSCO|202609|CORD|ROUND|200000|MXXNN|1|300123.6|107187|0|28300|78887|0|0|107187|0|0|0|0|0|0.016637|0.005952|0.036637|0.013108|0.016637|0.005952|-0.063363|-0.02267|-0.063363|-0.02267|2.795|0.01|0.016637|0.005952|1.663719|0|||55349|2.735966|51838|0.006862|5||||||28100|27249||||
T|GSCO|202609|CORD|ROUND|250|LYNNN|4|2586.4|880|0|680|200|0|0|880|0|0|0|0|0|0.004818|0.00164|0.004818|0.00164|-0.006091|-0.002074|0.012773|0.004348|-0.007909|-0.002693|2.937273|0.01|0.004818|0.00164|0.481818|680|0.003353|3|200|3|0||||||||880|0||||
T|GSCO|202609|CORD|ROUND|250|MXXNN|12|6449.83|2092|0|2092|0|0|0|2092|0|0|0|0|0|-0.000478|-0.000155|-0.000478|-0.000155|0.008241|0.00267|-0.002648|-0.000858|0.008432|0.002732|3.086444|0.01|-0.000478|-0.000155|-0.047801|2092|0.005239|2.463193|0||0||||||||2092|0||||
T|GSCO|202609|CORD|ROUND|5000|LNNNN|3|21775.02|7658|7658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CORD|ROUND|5000|LYNNN|18|126747.28|46013|0|43013|3000|0|0|46013|0|0|0|0|0|0.00306|0.001111|-0.0002|-0.000073|-0.002938|-0.001067|-0.002895|-0.001051|-0.000026|-0.000009|2.755033|0.009348|0.003408|0.001237|0.364541|43013|0.003177|2.881129|3000|3|0||||||||43013|3000||||
T|GSCO|202609|CORD|ROUND|5000|MXXNN|18|122876.56|42029|0|42029|0|0|0|42029|0|0|0|0|0|0.000429|0.000147|-0.000785|-0.000268|0.004424|0.001513|0.01092|0.003735|0.018845|0.006446|2.923765|0.01|0.000429|0.000147|0.042942|42029|0.004785|2.436413|0||0||||||||42029|0||||
T|GSCO|202609|CORD|ROUND|50000|LYNNN|1|80400|30000|0|30000|0|0|0|30000|0|0|0|0|0|0.008|0.002991|0.008|0.002991|0.028|0.010467|0.028|0.010467|0.068|0.025421|2.675|0.01|0.008|0.002991|0.8|30000|0.001|2|0||0||||||||30000|0||||
T|GSCO|202609|CORN|ODD|0|LNNNN|3|335.04|17|10|0|7|0|0|0|0|0|0|2|5|-0.014286|-0.000722|-0.041429|-0.002095|-0.035714|-0.001806|-0.038571|-0.001951|-0.044286|-0.002239|19.775||||||||||||||||||||2|12|0|451730.327439
T|GSCO|202609|CORN|ODD|0|LYNNN|3|240.11|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.014167|-0.000708|0.038333|0.001916|0.031667|0.001583|20.005833|0.011667|0|0|0|12|0.005833|2|0||0||||||||12|0||||
T|GSCO|202609|CORN|ODD|0|MXXNN|32|2712.76|136|0|136|0|0|0|136|0|0|0|0|0|-0.000662|-0.000033|-0.000662|-0.000033|-0.002353|-0.000118|0.005294|0.000265|0.003603|0.000181|19.944963|0.011985|-0.000662|-0.000033|-0.055215|136|0.006324|2.698529|0||0||||||||136|0||||
T|GSCO|202609|CORN|ODD|1000|MXXNN|8|11342.37|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0.002953|0.000148|-0.003937|-0.000197|0.000879|0.000044|19.935088|0.01|0|0|0|569|0.005|2.333919|0||0||||||||569|0||||
T|GSCO|202609|CORN|ODD|250|LNNNN|4|1445.11|72|57|0|15|0|0|0|0|0|15|0|0|0.01|0.0005|0.01|0.0005|-0.01|-0.0005|-0.01|-0.0005|0.01|0.0005|20.015||||||||||||||||||||1|15|0|16901.828676
T|GSCO|202609|CORN|ODD|250|LYNNN|5|2588.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.004615|-0.000232|-0.004615|-0.000232|0.003077|0.000155|19.912308|0.01|0|0|0|130|0.005|2.846154|0||0||||||||130|0||||
T|GSCO|202609|CORN|ODD|250|MXXNN|15|10114.84|513|0|513|0|0|0|513|0|0|0|0|0|0.001365|0.000069|0.001365|0.000069|-0.001832|-0.000093|-0.008752|-0.000444|-0.004581|-0.000232|19.715546|0.010975|0|0|0|513|0.005487|2.475634|0||0||||||||513|0||||
T|GSCO|202609|CORN|ROUND|1000|LYNNN|5|15776.5|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.00625|0.000317|0.00625|0.000317|0.00375|0.00019|-0.03125|-0.001585|19.716875|0.01|0|0|0|800|0.005|2.75|0||0||||||||800|0||||
T|GSCO|202609|CORN|ROUND|1000|MXXNN|32|82703.92|4189|0|4189|0|0|0|4089|100|0|0|0|0|-0.000764|-0.000039|-0.001003|-0.000051|0.002817|0.000143|0.006402|0.000324|-0.005691|-0.000288|19.744375|0.012626|-0.000764|-0.000039|-0.060503|4189|0.006695|2.90117|0||0||||||||4189|0||||
T|GSCO|202609|CORN|ROUND|10000|MXXNN|4|57740.5|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0.003448|0.000173|-0.006207|-0.000312|-0.004138|-0.000208|19.907414|0.01|0|0|0|2900|0.005|2.293103|0||0||||||||2900|0||||
T|GSCO|202609|CORN|ROUND|20000|MXXNN|4|107596|5400|0|5400|0|0|0|5400|0|0|0|0|0|0|0|0|0|-0.003704|-0.000186|-0.007407|-0.000372|-0.014815|-0.000743|19.928333|0.01|0|0|0|5400|0.005|2|0||0||||||||5400|0||||
T|GSCO|202609|CORN|ROUND|5000|LYNNN|5|39553.43|1989|0|1689|300|0|0|1989|0|0|0|0|0|-0.001508|-0.000076|-0.001508|-0.000076|-0.001508|-0.000076|0.003519|0.000177|0.013575|0.000683|19.881843|0.008492|0|0|0|1689|0.005|2.769686|300|2|0||||||||1989|0||||
T|GSCO|202609|CORN|ROUND|5000|MXXNN|13|102517.98|5142|0|5142|0|0|0|5142|0|0|0|0|0|-0.000778|-0.000039|-0.000778|-0.000039|0.004065|0.000204|-0.000405|-0.00002|0.000521|0.000026|19.938975|0.011167|-0.000778|-0.000039|-0.069662|5142|0.005972|2.281019|0||0||||||||5142|0||||
T|GSCO|202609|CORN|ROUND|50000|LYNNN|1|63968|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001|-0.04|-0.002001|19.995|0.01|0|0|0|3200|0.005|2|0||0||||||||2700|500||||
T|GSCO|202609|CORN|ROUND|50000|MXXNN|3|172253.45|8726|0|8726|0|0|0|8726|0|0|0|0|0|0|0|0|0|0.012964|0.000657|0|0|-0.032255|-0.001634|19.738494|0.01|0|0|0|8726|0.005|2.683589|0||0||||||||6961|1765||||
T|GSCO|202609|CORO|ODD|0|MXXNN|125|12706.5|344|0|339|5|0|0|344|0|0|0|0|0|-0.002529|-0.000068|-0.002733|-0.000074|-0.003227|-0.000087|-0.001802|-0.000049|-0.001541|-0.000042|36.940698|0.02657|-0.002529|-0.000068|-0.095186|339|0.014764|2.315634|5|2.8|0||||||||344|0||||
T|GSCO|202609|CORO|ODD|1000|MXXNN|169|339452.29|9212|0|9212|0|0|0|9212|0|0|0|0|0|-0.001981|-0.000054|-0.002397|-0.000065|-0.002885|-0.000078|-0.003616|-0.000098|-0.004182|-0.000114|36.848277|0.025812|-0.002023|-0.000055|-0.078383|9212|0.013918|2.359097|0||0||||||||9212|0||||
T|GSCO|202609|CORO|ODD|250|MXXNN|148|91206.24|2468|0|2468|0|0|0|2468|0|0|0|0|0|-0.003671|-0.000099|-0.003254|-0.000088|-0.003817|-0.000103|-0.003339|-0.00009|-0.000729|-0.00002|36.960592|0.026937|-0.003671|-0.000099|-0.136282|2468|0.015304|2.426661|0||0||||||||2468|0||||
T|GSCO|202609|CORO|ROUND|1000|MXXNN|47|199650.4|5424|0|5424|0|0|0|5424|0|0|0|0|0|-0.000985|-0.000027|-0.001554|-0.000042|-0.003001|-0.000082|0.000313|0.000009|-0.002773|-0.000075|36.810957|0.024808|-0.000985|-0.000027|-0.039685|5424|0.012896|2.262906|0||0||||||||5410|14||||
T|GSCO|202609|CORO|ROUND|10000|MXXNN|66|938479.26|25514|0|25514|0|0|0|25514|0|0|0|0|0|-0.002612|-0.000071|-0.002632|-0.000072|-0.00308|-0.000084|-0.001212|-0.000033|-0.008141|-0.000221|36.780644|0.025848|-0.002468|-0.000067|-0.095489|25514|0.014158|2.332288|0||0||||||||23724|1790||||
T|GSCO|202609|CORO|ROUND|20000|LYNNN|1|37530|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|0.04|0.001067|37.48|0.1|0|0|0|1000|0.05|2|0||0||||||||800|200||||
T|GSCO|202609|CORO|ROUND|20000|MXXNN|58|1784451.67|48475|0|48475|0|0|0|48475|0|0|0|0|0|-0.001547|-0.000042|-0.001472|-0.00004|-0.002456|-0.000067|-0.003851|-0.000105|-0.004275|-0.000116|36.802477|0.030225|-0.001547|-0.000042|-0.051182|48475|0.015886|2.324559|0||0||||||||38197|10278||||
T|GSCO|202609|CORO|ROUND|200000|LYNNN|2|1387285.28|37537|0|34736|2801|0|0|37537|0|0|0|0|0|0.019169|0.000519|0.019169|0.000519|0.01258|0.00034|0.019169|0.000519|0.038706|0.001047|36.952809|0.01|0.019169|0.000519|1.916935|14402|0.001444|2.111096|1702|3|21433|0.009|3||||||14002|2102||||
T|GSCO|202609|CORO|ROUND|200000|MXXNN|9|6101894.78|165513|0|98166|67347|0|0|165513|0|0|0|0|0|0.0087|0.000236|0.014424|0.000391|0.014321|0.000388|0.019397|0.000526|0.022665|0.000615|36.863962|0.013167|0.021724|0.000589|1.649928|69578|0.001862|2.688422|9821|3.122391|86114|0.009728|3.474627||||||59365|20034||||
T|GSCO|202609|CORO|ROUND|5000|MXXNN|75|528501.91|14375|0|14375|0|0|0|14375|0|0|0|0|0|-0.003609|-0.000098|-0.002479|-0.000067|-0.001507|-0.000041|-0.003877|-0.000105|-0.006446|-0.000175|36.760026|0.027923|-0.00333|-0.000091|-0.119248|14375|0.015627|2.386643|0||0||||||||13791|584||||
T|GSCO|202609|CORO|ROUND|50000|LYNNN|1|58896|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.01|0.000271|-0.03|-0.000814|0|0|36.865|0.11|0|0|0|1600|0.055|2|0||0||||||||200|1400||||
T|GSCO|202609|CORO|ROUND|50000|MXXNN|34|3367861.33|91579|0|91579|0|0|0|91579|0|0|0|0|0|0.000393|0.000011|-0.000265|-0.000007|0.00279|0.000076|0.005205|0.000142|-0.00109|-0.00003|36.765761|0.023814|0.000393|0.000011|0.016499|91579|0.01171|2.381812|0||0||||||||62743|28836||||
T|GSCO|202609|CORP|ODD|0|MXXNN|7|746.88|8|0|8|0|0|0|8|0|0|0|0|0|0.00825|0.000088|0.01075|0.000115|0.0145|0.000155|0.01075|0.000115|0.007|0.000075|93.356875|0.01875|0.00825|0.000088|0.44|8|0.00525|2.5|0||0||||||||8|0||||
T|GSCO|202609|CORP|ODD|1000|MXXNN|18|51393.71|548|0|548|0|0|0|548|0|0|0|0|0|-0.005109|-0.000054|-0.005109|-0.000054|-0.005675|-0.000061|-0.005839|-0.000062|-0.002938|-0.000031|93.780155|0.023631|-0.005109|-0.000054|-0.216216|548|0.01437|2.717153|0||0||||||||548|0||||
T|GSCO|202609|CORP|ODD|250|LYNNN|1|278.91|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000215|-0.01|-0.000108|92.985|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|CORP|ODD|250|MXXNN|6|3168.02|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.001176|0.000013|0.004412|0.000047|0.030882|0.000331|93.165|0.024118|0|0|0|34|0.012059|2.264706|0||0||||||||34|0||||
T|GSCO|202609|CORP|ODD|5000|MXXNN|5|28997.98|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0.001774|0.000019|-0.004226|-0.000045|0.008871|0.000095|93.532887|0.022097|0|0|0|310|0.011048|2.416129|0||0||||||||310|0||||
T|GSCO|202609|CORP|ROUND|10000|MXXNN|3|41673.54|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|-0.006637|-0.000072|-0.011826|-0.000127|-0.054922|-0.000592|92.81961|0.024254|0|0|0|449|0.012127|2.668151|0||0||||||||400|49||||
T|GSCO|202609|CORP|ROUND|20000|MXXNN|5|177343.77|1909|0|1909|0|0|0|1909|0|0|0|0|0|-0.001807|-0.000019|-0.001807|-0.000019|0.00955|0.000103|0.009581|0.000103|0.021011|0.000226|92.892624|0.025196|-0.001807|-0.000019|-0.071726|1909|0.013502|2.454164|0||0||||||||927|982||||
T|GSCO|202609|CORP|ROUND|5000|MXXNN|1|9379|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000107|0|0|0|0|93.785|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CORP|ROUND|50000|MXXNN|3|267387.48|2876|0|2876|0|0|0|2876|0|0|0|0|0|0.00233|0.000025|-0.009291|-0.0001|-0.003481|-0.000037|0.015129|0.000163|0.005598|0.00006|92.959908|0.02419|0|0|0|2876|0.012095|2.186022|0||0||||||||1000|1876||||
T|GSCO|202609|CORT|ODD|0|LNNNN|2|349.2|3|1|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000086|0.1|0.000862|0.11|0.000948|0.2|0.001724|0.63|0.00543|116.025||||||||||||||||||||1|2|0|86971
T|GSCO|202609|CORT|ODD|0|LNYNN|1|114.98|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.02|0.000174|-0.25|-0.002174|114.985|0.27|0.01|0.000087|0.037037|1|0.13|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|CORT|ODD|0|MXXNN|32|4900.33|43|0|43|0|0|0|43|0|0|0|0|0|-0.025349|-0.000223|-0.046047|-0.000404|-0.041628|-0.000365|-0.067209|-0.00059|0.090465|0.000794|113.923023|0.368372|-0.025349|-0.000223|-0.068813|43|0.19686|2.488372|0||0||||||||43|0||||
T|GSCO|202609|CORT|ODD|1000|LNNNN|2|4736.1|43|0|0|43|0|0|43|0|0|0|0|0|-0.197209|-0.001789|-0.208837|-0.001895|-0.229535|-0.002082|-0.21093|-0.001914|-0.645116|-0.005853|110.228837||||||||||||||||||||2|0|0|3
T|GSCO|202609|CORT|ODD|1000|LNYNN|2|8194.63|72|0|0|72|0|0|31|41|0|0|0|0|-0.011111|-0.000098|-0.011111|-0.000098|-0.011111|-0.000098|0.3375|0.002965|0.592917|0.005209|113.820069|0.345694|0.017361|0.000153|0.050221|72|0.164167|117.597222|0||0||||||||72|0|2|0|0|117.597222
T|GSCO|202609|CORT|ODD|1000|MXXNN|56|137333.24|1200|0|1181|19|0|0|1178|22|0|0|0|0|0.001778|0.000016|0.00137|0.000012|0.009862|0.000086|0.072903|0.000638|0.083162|0.000727|114.332325|0.383017|0.001512|0.000013|0.003947|1200|0.190753|3.001667|0||0||||||||1200|0||||
T|GSCO|202609|CORT|ODD|10000|LNNNN|1|10005|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CORT|ODD|10000|MXXNN|2|22090.17|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|-0.023947|-0.000206|0.153632|0.001318|0.192|0.001648|116.521947|0.515789|0|0|0|190|0.257895|2.478947|0||0||||||||190|0||||
T|GSCO|202609|CORT|ODD|250|LNNNN|1|565|5|0|0|5|0|0|0|0|0|0|5|0|-0.14|-0.001238|-0.09|-0.000796|-0.07|-0.000619|0.01|0.000088|0.47|0.004157|113.055||||||||||||||||||||1|5|0|256496.204805
T|GSCO|202609|CORT|ODD|250|LNYNN|2|1240.26|11|0|0|11|0|0|11|0|0|0|0|0|0.045455|0.000403|0.045455|0.000403|0.090909|0.000806|0.104545|0.000927|0.798182|0.007077|112.79|0.309091|0.045455|0.000403|0.147059|11|0.131818|3|0||0||||||||11|0|2|0|0|3
T|GSCO|202609|CORT|ODD|250|MXXNN|33|18360.76|162|0|162|0|0|0|162|0|0|0|0|0|-0.044506|-0.000393|-0.045988|-0.000406|-0.042037|-0.000371|-0.012284|-0.000108|-0.098642|-0.000871|113.308735|0.365864|-0.044506|-0.000393|-0.121647|162|0.205185|2.5|0||0||||||||162|0||||
T|GSCO|202609|CORT|ODD|5000|LNNNN|2|11624.5|100|0|0|100|0|0|50|0|0|0|0|50|-0.19|-0.001636|-0.19|-0.001636|-0.14|-0.001206|0.57|0.004909|-0.155|-0.001335|116.1075||||||||||||||||||||2|0|0|1495790
T|GSCO|202609|CORT|ODD|5000|LNYNN|2|17345.37|157|0|0|157|0|0|80|77|0|0|0|0|-0.598854|-0.005396|-0.573758|-0.00517|-0.476242|-0.004292|-0.456815|-0.004116|-0.299873|-0.002702|110.972484|1.295796|-0.313121|-0.002822|-0.241644|157|0.804459|115.367371|0||0||||||||157|0|2|1|1|115.367371
T|GSCO|202609|CORT|ODD|5000|MXXNN|14|91301.2|798|0|798|0|0|0|798|0|0|0|0|0|0|0|0|0|0.043659|0.000382|-0.138471|-0.001211|-0.068534|-0.000599|114.340883|0.335401|0|0|0|798|0.167701|2.755639|0||0||||||||798|0||||
T|GSCO|202609|CORT|ROUND|10000|MXXNN|7|122710.22|1084|0|1083|1|0|0|1084|0|0|0|0|0|-0.041956|-0.000371|-0.041956|-0.000371|-0.032039|-0.000283|-0.06203|-0.000549|-0.161845|-0.001432|113.040494|0.386983|-0.032731|-0.00029|-0.084579|1084|0.209857|2.980627|0||0||||||||849|235||||
T|GSCO|202609|CORT|ROUND|20000|MXXNN|8|238329.2|2102|0|2092|10|0|0|2102|0|0|0|0|0|0.163992|0.001446|0.163992|0.001446|0.157708|0.001391|0.140001|0.001235|-0.325384|-0.00287|113.380133|0.458468|0.160186|0.001413|0.349395|1912|0.163961|3.109833|190|4|0||||||||1747|355||||
T|GSCO|202609|CORT|ROUND|200000|LYNNN|2|1391000|12000|0|12000|0|0|0|12000|0|0|0|0|0|0.009667|0.000083|-0.200333|-0.001726|-0.592|-0.005101|-0.557|-0.004799|0.732167|0.006309|116.054167|0.275|0.273|0.002352|0.992727|12000|0.001|3|0||0||||||||400|11600||||
T|GSCO|202609|CORT|ROUND|200000|MXXNN|1|296448.66|2511|0|2511|0|0|0|2511|0|0|0|0|0|0.198|0.001679|0.198|0.001679|0.198|0.001679|0.198|0.001679|0.068|0.000576|117.96|0.2|0.198|0.001679|0.99|2511|0.001|3|0||0||||||||200|2311||||
T|GSCO|202609|CORT|ROUND|50000|MXXNN|8|688490.51|5993|0|5993|0|0|0|5993|0|0|0|0|0|0|0|0|0|0.01163|0.000101|-0.190784|-0.001659|-0.230684|-0.002006|115.012684|0.415653|0|0|0|5993|0.207827|2.49441|0||0||||||||3250|2743||||
T|GSCO|202609|CORZ|ODD|0|LNNNN|8|767.99|44|0|0|44|0|0|0|25|12|7|0|0|0.009545|0.000547|0.02|0.001146|-0.005|-0.000286|-0.049545|-0.002838|-0.051818|-0.002968|17.456136||||||||||||||||||||8|14|6|5361.400639
T|GSCO|202609|CORZ|ODD|0|LYNNN|3|433.67|26|0|26|0|0|0|26|0|0|0|0|0|0|0|-0.011538|-0.000692|-0.011538|-0.000692|0|0|0.094615|0.005674|16.674615|0.01|0|0|0|26|0.005|2.576923|0||0||||||||26|0||||
T|GSCO|202609|CORZ|ODD|0|MXXNN|119|8833.51|521|0|521|0|0|0|520|1|0|0|0|0|-0.001113|-0.000066|-0.000672|-0.00004|-0.001248|-0.000074|0.004856|0.000286|0.018484|0.00109|16.952322|0.012553|-0.000825|-0.000049|-0.065749|521|0.006689|2.429942|0||0||||||||521|0||||
T|GSCO|202609|CORZ|ODD|1000|LNNNN|1|1488.65|95|0|0|95|0|0|0|0|0|0|95|0|0.03|0.001913|0.01|0.000638|-0.03|-0.001913|-0.01|-0.000638|-0.11|-0.007013|15.685||||||||||||||||||||1|95|0|229736.0182
T|GSCO|202609|CORZ|ODD|1000|LYNNN|1|1201.31|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|-0.02|-0.001115|-0.02|-0.001115|-0.04|-0.00223|17.935|0.01|0|0|0|67|0.005|2|0||0||||||||67|0||||
T|GSCO|202609|CORZ|ODD|1000|MXXNN|7|8844.71|527|0|527|0|0|0|527|0|0|0|0|0|0|0|-0.004744|-0.000283|0.008729|0.00052|-0.003036|-0.000181|0.101063|0.006022|16.781537|0.011613|0|0|0|527|0.005806|2.151803|0||0||||||||527|0||||
T|GSCO|202609|CORZ|ODD|250|LNNNN|8|3709.31|214|0|0|214|0|0|0|40|50|72|52|0|-0.006028|-0.000348|-0.006028|-0.000348|-0.018411|-0.001062|-0.088318|-0.005094|-0.025888|-0.001493|17.338154||||||||||||||||||||8|82|25|36747.457186
T|GSCO|202609|CORZ|ODD|250|LYNNN|3|1888.39|108|0|108|0|0|0|108|0|0|0|0|0|-0.00463|-0.000265|0.013889|0.000794|0.009259|0.00053|0.033889|0.001938|0.069259|0.003961|17.484722|0.01|-0.00463|-0.000265|-0.462963|108|0.007315|2.305556|0||0||||||||108|0||||
T|GSCO|202609|CORZ|ODD|250|MXXNN|61|35764.44|2063|0|2063|0|0|0|2063|0|0|0|0|0|-0.001144|-0.000066|-0.002002|-0.000115|-0.004649|-0.000268|-0.003732|-0.000215|-0.013645|-0.000787|17.335095|0.012593|-0.000708|-0.000041|-0.056197|2063|0.006651|2.294716|0||0||||||||2063|0||||
T|GSCO|202609|CORZ|ROUND|1000|LYNNN|3|7372|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.01|-0.000543|-0.04|-0.002171|0.0425|0.002307|0.14|0.007599|18.4225|0.015|0|0|0|400|0.0075|2.5|0||0||||||||400|0||||
T|GSCO|202609|CORZ|ROUND|1000|MXXNN|32|73593.76|4213|0|4213|0|0|0|4213|0|0|0|0|0|-0.000522|-0.00003|-0.001234|-0.000071|0.001011|0.000058|0.002772|0.000159|-0.040152|-0.002299|17.468418|0.015222|-0.000522|-0.00003|-0.034305|4213|0.007872|2.307145|0||0||||||||4213|0||||
T|GSCO|202609|CORZ|ROUND|10000|MXXNN|14|214788.78|12179|0|12179|0|0|0|12179|0|0|0|0|0|-0.00079|-0.000045|0.002417|0.000137|0.006339|0.00036|-0.030011|-0.001702|-0.045315|-0.00257|17.631766|0.018089|-0.00079|-0.000045|-0.043666|12179|0.00944|2.577223|0||0||||||||11479|700||||
T|GSCO|202609|CORZ|ROUND|20000|LYNNN|1|32380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.001235|-0.04|-0.00247|-0.08|-0.00494|16.195|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|CORZ|ROUND|20000|MXXNN|3|106555|5900|0|5900|0|0|0|5900|0|0|0|0|0|0|0|0.008136|0.000451|0.004746|0.000263|0.039661|0.002196|0.001356|0.000075|18.058559|0.01|0|0|0|5900|0.005|3|0||0||||||||4100|1800||||
T|GSCO|202609|CORZ|ROUND|5000|LYNNN|2|14235.06|803|0|803|0|0|0|803|0|0|0|0|0|-0.006227|-0.000351|-0.006227|-0.000351|-0.006227|-0.000351|-0.023587|-0.001331|-0.023587|-0.001331|17.722347|0.01|-0.006227|-0.000351|-0.622665|803|0.008113|2.377335|0||0||||||||803|0||||
T|GSCO|202609|CORZ|ROUND|5000|MXXNN|18|124530.13|7068|0|7068|0|0|0|7068|0|0|0|0|0|0|0|-0.001937|-0.00011|-0.003721|-0.000211|0.004717|0.000268|-0.027326|-0.001551|17.620062|0.012247|0|0|0|7068|0.006123|2.280136|0||0||||||||6668|400||||
T|GSCO|202609|CORZ|ROUND|50000|MXXNN|7|870668.38|48269|0|48269|0|0|0|48269|0|0|0|0|0|0.002295|0.000127|0.001641|0.000091|0.004885|0.000271|0.025515|0.001415|0.05557|0.003081|18.036104|0.01|0|0|0|48269|0.005|2.513145|0||0||||||||14700|33569||||
T|GSCO|202609|COSM|ODD|0|LNNNN|2|20.55|70|10|0|60|0|0|0|0|0|60|0|0|-0.0008|-0.002695|-0.0008|-0.002695|-0.0002|-0.000674|-0.0034|-0.011452|-0.0034|-0.011452|0.2969||||||||||||||||||||1|60|60|24831
T|GSCO|202609|COSM|ODD|0|LNYNN|1|2.28|8|0|0|8|0|0|8|0|0|0|0|0|0.0001|0.00035|0.0001|0.00035|-0.0017|-0.005958|-0.002|-0.007009|0.0013|0.004556|0.28535|0.0045|0.0001|0.00035|0.022222|8|0.0022|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|COSM|ODD|0|LYNNN|8|37.39|112|0|97|15|0|0|112|0|0|0|0|0|0.000268|0.000805|0.000237|0.000711|0.001224|0.003678|0.001435|0.004311|0.004023|0.012088|0.332814|0.002286|0.000268|0.000805|0.117188|107|0.001056|2.420561|5|3|0||||||||112|0||||
T|GSCO|202609|COSM|ODD|0|MXXNN|7|14.47|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.000007|0.000028|0.000015|0.000055|-0.00076|-0.002883|0.263605|0.001564|-0.000007|-0.000028|-0.004651|55|0.000785|2.4|0||0||||||||55|0||||
T|GSCO|202609|COSM|ROUND|0|LYNNN|3|184.52|712|0|712|0|0|0|712|0|0|0|0|0|0|0|0|0|-0.000056|-0.000217|-0.001396|-0.005404|-0.005899|-0.022839|0.258301|0.001716|0|0|0|712|0.000858|3|0||0||||||||712|0||||
T|GSCO|202609|COSM|ROUND|0|MXXNN|4|235.58|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.000013|0.000042|0.000025|0.000084|0.000063|0.000211|0.002213|0.007458|0.29665|0.00435|0|0|0|800|0.002175|2.875|0||0||||||||800|0||||
T|GSCO|202609|COSM|ROUND|1000|LNNNN|1|1542.92|4694|0|0|4694|0|0|0|0|0|0|4694|0|0.000279|0.000848|0.000377|0.001146|0.0004|0.001217|0.0073|0.022215|0.0289|0.087949|0.3286||||||||||||||||||||1|3237|100|54842.221986
T|GSCO|202609|COSM|ROUND|1000|LYNNN|3|5649.67|17592|0|14787|2805|0|0|17592|0|0|0|0|0|-0.001499|-0.004682|-0.001499|-0.004682|-0.001548|-0.004835|-0.000894|-0.002792|-0.000566|-0.001769|0.320091|0.002118|0.000015|0.000048|0.007248|14892|0.001242|2.979855|2700|2.685185|0||||||||1400|16192||||
T|GSCO|202609|COSM|ROUND|1000|MXXNN|6|16188|51267|0|32588|18679|0|0|51267|0|0|0|0|0|0.000403|0.001273|0.000325|0.001027|0.000468|0.001478|0.000361|0.001139|0.001697|0.005354|0.316915|0.002312|0.002794|0.008816|1.20855|24367|0.001023|3.121763|9679|3|17221|0.002165|6.353812||||||900|33146||||
T|GSCO|202609|COSM|ROUND|10000|LYNNN|1|19674|60000|45650|2200|12150|0|0|14350|0|0|0|0|0|-0.005171|-0.015837|-0.005171|-0.015837|-0.005271|-0.016143|-0.005271|-0.016143|-0.006271|-0.019206|0.3265|0.0028|0.002829|0.008665|1.010453|4500|0.000196|3.577778|9100|3.56044|750|0.001453|5||||||4100|9500||||
T|GSCO|202609|COSM|ROUND|250|LYNNN|4|1948.04|5600|0|5600|0|0|0|5600|0|0|0|0|0|-0.000554|-0.001594|-0.000554|-0.001594|-0.001709|-0.00492|-0.004952|-0.014256|0.007052|0.020302|0.347349|0.00403|-0.000554|-0.001594|-0.13735|5600|0.002292|2.678571|0||0||||||||1500|4100||||
T|GSCO|202609|COSM|ROUND|250|MXXNN|4|1355.23|4793|0|4793|0|0|0|4793|0|0|0|0|0|0|0|0|0|-0.000591|-0.002086|-0.003089|-0.0109|-0.000823|-0.002903|0.283409|0.001315|0|0|0|4793|0.000658|2.417275|0||0||||||||1200|3593||||
T|GSCO|202609|COSM|ROUND|5000|LYNNN|1|5008.02|13179|0|3779|9400|0|0|13179|0|0|0|0|0|0.003023|0.008002|0.003023|0.008002|0.011523|0.030497|0.011123|0.029439|-0.024977|-0.066102|0.37785|0.0043|0.003723|0.009854|0.865925|3979|0.000955|2.949736|9200|2.413043|0||||||||1600|11579||||
T|GSCO|202609|COSO|ODD|0|MXXNN|7|796.48|29|0|29|0|0|0|29|0|0|0|0|0|-0.006207|-0.000226|-0.006207|-0.000226|-0.006207|-0.000226|0.003448|0.000126|0.034483|0.001257|27.427414|0.138966|-0.006207|-0.000226|-0.044665|29|0.072586|2.068966|0||0||||||||29|0||||
T|GSCO|202609|COSO|ODD|1000|MXXNN|1|1449.02|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002566|27.285|0.11|0|0|0|53|0.055|2|0||0||||||||53|0||||
T|GSCO|202609|COSO|ODD|250|MXXNN|2|898.8|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.143636|-0.005274|27.236364|0.272727|0|0|0|33|0.136364|3|0||0||||||||33|0||||
T|GSCO|202609|COST|ODD|1000|LNNNN|370|1179616.29|1297|123|0|1174|24|42|143|136|301|195|248|85|-0.069787|-0.000077|-0.07017|-0.000077|0.017564|0.000019|0.118296|0.00013|0.246414|0.000271|910.044638||||||||||||||||||||333|785|269|192051.837032
T|GSCO|202609|COST|ODD|1000|LNYNN|51|141307.41|155|0|9|146|0|0|126|2|22|3|2|0|0.068129|0.000075|0.074968|0.000082|0.174645|0.000192|0.297613|0.000326|-0.48671|-0.000534|911.660323|0.563871|0.064387|0.000071|0.114188|155|0.249742|1625.317447|0||0||||||||155|0|51|20|1|1625.317447
T|GSCO|202609|COST|ODD|1000|LYNNN|49|142362.74|156|0|156|0|0|0|156|0|0|0|0|0|-0.021346|-0.000023|0.062628|0.000069|-0.127436|-0.00014|0.150962|0.000165|-0.191282|-0.00021|912.585577|0.491026|-0.021731|-0.000024|-0.044256|156|0.256378|2.301282|0||0||||||||156|0||||
T|GSCO|202609|COST|ODD|1000|MXXNN|1396|4150431.44|4564|0|4539|25|0|0|4562|2|0|0|0|0|-0.021574|-0.000024|-0.020338|-0.000022|-0.022661|-0.000025|-0.029497|-0.000032|-0.102575|-0.000113|909.334494|0.405508|-0.021495|-0.000024|-0.053007|4562|0.213595|2.536168|2|4|0||||||||4564|0||||
T|GSCO|202609|COST|ODD|10000|LNNNN|53|858161.74|943|86|0|857|0|61|64|116|263|124|156|73|-0.131657|-0.000145|-0.097736|-0.000107|0.005426|0.000006|-0.266826|-0.000293|-0.835146|-0.000918|909.975035||||||||||||||||||||48|479|92|93620.385316
T|GSCO|202609|COST|ODD|10000|LNYNN|17|259400.79|285|15|15|255|0|0|233|20|17|0|0|0|0.100889|0.000111|0.132556|0.000146|0.364444|0.0004|0.563852|0.000619|1.201926|0.001319|911.011444|0.558889|0.100444|0.00011|0.179722|270|0.229222|647.1|0||0||||||||270|0|16|34|5|647.1
T|GSCO|202609|COST|ODD|10000|LYNNN|14|209009.32|230|0|230|0|0|0|230|0|0|0|0|0|-0.05307|-0.000058|-0.046852|-0.000052|0.197713|0.000218|0.520061|0.000572|0.889539|0.000979|908.698761|0.409957|-0.052026|-0.000057|-0.126906|230|0.230991|2.513043|0||0||||||||230|0||||
T|GSCO|202609|COST|ODD|10000|MXXNN|329|4888674.94|5372|0|5370|2|0|0|5372|0|0|0|0|0|-0.031614|-0.000035|-0.021673|-0.000024|0.030728|0.000034|-0.034121|-0.000037|-0.191688|-0.000211|910.038317|0.433019|-0.030664|-0.000034|-0.070815|5372|0.231842|2.53723|0||0||||||||5372|0||||
T|GSCO|202609|COST|ODD|20000|LNNNN|54|1373539.06|1508|229|0|1279|32|35|129|167|209|213|409|85|-0.165731|-0.000182|-0.033026|-0.000036|-0.046544|-0.000051|0.238507|0.000262|0.60767|0.000667|910.777217||||||||||||||||||||46|617|313|271872.720423
T|GSCO|202609|COST|ODD|20000|LNYNN|5|122933.3|135|25|14|96|0|0|110|0|0|0|0|0|-0.019727|-0.000022|-0.057455|-0.000063|-0.413364|-0.000452|-0.511545|-0.00056|-1.555182|-0.001702|913.763409|0.476818|-0.019727|-0.000022|-0.041373|110|0.248273|2.272727|0||0||||||||110|0|4|25|0|2.272727
T|GSCO|202609|COST|ODD|20000|LYNNN|11|273092.72|296|0|296|0|0|0|296|0|0|0|0|0|-0.001689|-0.000002|-0.012162|-0.000013|0.119527|0.00013|0.178986|0.000194|1.485203|0.00161|922.645321|0.372331|0|0|0|296|0.186166|2.341216|0||0||||||||296|0||||
T|GSCO|202609|COST|ODD|20000|MXXNN|169|4334509.84|4756|0|4737|19|0|0|4756|0|0|0|0|0|-0.011737|-0.000013|-0.007528|-0.000008|-0.043304|-0.000048|0.085307|0.000094|0.067453|0.000074|911.376212|0.405196|-0.003722|-0.000004|-0.009186|4756|0.204459|2.461943|0||0||||||||4756|0||||
T|GSCO|202609|COST|ODD|250|LNNNN|385|349904.16|385|31|0|353|8|23|43|46|83|55|64|31|-0.06779|-0.000075|-0.050992|-0.000056|0.128754|0.000142|0.071133|0.000078|-0.247252|-0.000272|908.874462||||||||||||||||||||353|268|87|141684.485348
T|GSCO|202609|COST|ODD|250|LNYNN|52|47085.79|52|0|3|49|0|0|41|3|5|1|2|0|-0.027885|-0.000031|-0.055962|-0.000062|-0.067308|-0.000074|-0.144615|-0.00016|0.1275|0.000141|905.42375|0.5375|-0.042115|-0.000047|-0.078354|52|0.289808|4532.306298|0||0||||||||52|0|52|9|5|4532.306298
T|GSCO|202609|COST|ODD|250|LYNNN|42|38095.59|42|0|42|0|0|0|42|0|0|0|0|0|-0.014571|-0.000016|0.001143|0.000001|0.126381|0.000139|0.161381|0.000178|0.104|0.000115|906.950952|0.362857|-0.013143|-0.000014|-0.03622|42|0.188|2.47619|0||0||||||||42|0||||
T|GSCO|202609|COST|ODD|250|MXXNN|1766|1606015.53|1766|0|1756|10|0|0|1760|6|0|0|0|0|-0.01233|-0.000014|-0.013134|-0.000014|-0.021758|-0.000024|-0.043661|-0.000048|-0.118616|-0.00013|909.352356|0.431778|-0.013553|-0.000015|-0.03139|1765|0.222843|2.484986|0||1|0.09|2||||||1766|0||||
T|GSCO|202609|COST|ODD|5000|LNNNN|159|1355648.62|1490|229|0|1256|10|50|190|171|237|190|316|92|-0.042747|-0.000047|-0.021839|-0.000024|0.161592|0.000178|0.184785|0.000203|-0.053432|-0.000059|909.868312||||||||||||||||||||135|798|275|113692.10364
T|GSCO|202609|COST|ODD|5000|LNYNN|30|248794.42|273|20|10|243|0|0|183|8|24|18|20|0|0.021621|0.000024|0.016126|0.000018|0.179289|0.000197|-0.056522|-0.000062|0.334941|0.000368|910.570178|0.545652|0.079881|0.000088|0.146396|253|0.232885|9154.102767|0||0||||||||253|0|28|90|1|9154.102767
T|GSCO|202609|COST|ODD|5000|LYNNN|23|194899.68|213|0|203|10|0|0|213|0|0|0|0|0|-0.030704|-0.000034|0.003521|0.000004|-0.142911|-0.000156|-0.246338|-0.000269|0.08061|0.000088|914.929319|0.306808|-0.028826|-0.000032|-0.093956|203|0.177463|2.344828|0||10|0.028|2||||||213|0||||
T|GSCO|202609|COST|ODD|5000|MXXNN|605|4871420.53|5358|0|5326|32|0|0|5348|10|0|0|0|0|-0.01393|-0.000015|-0.007168|-0.000008|-0.037831|-0.000042|-0.018529|-0.00002|-0.080093|-0.000088|909.140992|0.433369|-0.012323|-0.000014|-0.028435|5348|0.223263|2.497195|10|4|0||||||||5358|0||||
T|GSCO|202609|COST|ROUND|20000|LNNNN|6|274370.7|295|50|0|245|0|50|0|0|50|0|145|0|-0.04551|-0.000049|0.041429|0.000045|0.104898|0.000113|0.144898|0.000156|0.99|0.001065|929.419184||||||||||||||||||||5|147|60|52365.501456
T|GSCO|202609|COST|ROUND|20000|LYNNN|6|257192.48|286|0|286|0|0|0|286|0|0|0|0|0|-0.076434|-0.000085|-0.044336|-0.000049|-0.050559|-0.000056|0.104126|0.000116|1.234406|0.001373|899.183077|0.347413|-0.076434|-0.000085|-0.220008|286|0.211923|2.51049|0||0||||||||256|30||||
T|GSCO|202609|COST|ROUND|20000|MXXNN|104|4593272.41|5054|0|4973|81|0|0|5054|0|0|0|0|0|-0.017324|-0.000019|-0.012874|-0.000014|-0.049273|-0.000054|-0.176242|-0.000194|-0.129752|-0.000143|908.803915|0.433841|-0.022486|-0.000025|-0.051831|4983|0.231414|2.521172|71|3.591549|0||||||||4749|305||||
T|GSCO|202609|COST|ROUND|200000|LNNNN|2|2731000|3000|1000|0|2000|0|0|0|0|2000|0|0|0|0.04|0.000044|0.11|0.000122|0.33|0.000367|0.65|0.000722|0.87|0.000967|900.065||||||||||||||||||||1|122|39|8546.338237
T|GSCO|202609|COST|ROUND|200000|LYNNN|5|1938241.5|2140|0|1429|711|0|0|2140|0|0|0|0|0|0.340093|0.000376|0.241262|0.000266|0.125047|0.000138|-0.855888|-0.000945|-1.582243|-0.001747|905.656308|0.427103|0.397196|0.000439|0.929978|1701|0.039359|2.853028|38|3|401|0.087157|4||||||480|1259||||
T|GSCO|202609|COST|ROUND|200000|MXXNN|43|19898543.53|21779|0|21759|20|0|0|21779|0|0|0|0|0|0.155718|0.00017|0.169701|0.000186|0.246096|0.000269|0.410347|0.000449|-0.296741|-0.000325|913.712011|0.44765|0.178455|0.000195|0.398648|21779|0.134598|2.418798|0||0||||||||5942|15837||||
T|GSCO|202609|COST|ROUND|50000|LNNNN|3|250673|270|0|0|270|0|0|100|0|100|0|70|0|1.303704|0.001403|1.964444|0.002115|3.658889|0.003939|2.676667|0.002881|0.476667|0.000513|928.939815||||||||||||||||||||3|12|6|27615.946085
T|GSCO|202609|COST|ROUND|50000|LNYNN|3|233328.3|254|0|0|254|0|0|254|0|0|0|0|0|0.193701|0.000211|0.189764|0.000207|0.307874|0.000335|-0.303937|-0.000331|0.210866|0.00023|918.478465|0.478189|0.189764|0.000207|0.396838|254|0.144213|4.637795|0||0||||||||220|34|3|53|0|4.637795
T|GSCO|202609|COST|ROUND|50000|LYNNN|11|1203684|1310|0|1310|0|0|0|1310|0|0|0|0|0|0.049618|0.000054|0.022901|0.000025|0.135496|0.000147|0.16687|0.000182|1.657481|0.001804|918.724504|0.445954|0.048855|0.000053|0.109552|1210|0.214959|2.165289|100|3|0||||||||960|350||||
T|GSCO|202609|COST|ROUND|50000|MXXNN|175|16859380.25|18518|0|18497|21|0|0|18518|0|0|0|0|0|0.01497|0.000016|0.017093|0.000019|0.119288|0.000131|0.048573|0.000053|0.151166|0.000166|910.472512|0.409223|0.015356|0.000017|0.037525|18463|0.19752|2.448898|55|3|0||||||||12702|5816||||
T|GSCO|202609|COSW|ODD|0|LNNNN|2|258.67|7|0|0|7|0|0|0|0|0|0|2|5|-0.204286|-0.005595|-0.192857|-0.005282|-0.195714|-0.00536|-0.198571|-0.005439|-0.172857|-0.004734|36.510714||||||||||||||||||||2|1|1|2194037.128624
T|GSCO|202609|COSW|ODD|0|LNYNN|2|259.39|7|0|0|7|0|0|0|0|0|0|7|0|0.071429|0.001927|0.071429|0.001927|0.08|0.002158|0.022857|0.000617|0.022857|0.000617|37.073571|0.121429|0.035714|0.000963|0.294118|7|0.042857|51045.428571|0||0||||||||7|0|2|1|0|51045.428571
T|GSCO|202609|COSW|ODD|0|MXXNN|2|148.98|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000403|-0.035|-0.000941|0.06|0.001613|37.2|0.09|0|0|0|4|0.045|3|0||0||||||||4|0||||
T|GSCO|202609|COTG|ODD|0|LNNNN|7|546.54|46|10|0|36|0|0|0|0|0|0|31|5|0.012222|0.001027|0.012222|0.001027|0.011389|0.000957|-0.044167|-0.00371|-0.132778|-0.011154|11.904028||||||||||||||||||||6|6|3|361855.713365
T|GSCO|202609|COTG|ODD|0|LYNNN|1|117|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.001711|-0.02|-0.001711|-0.02|-0.001711|-0.02|-0.001711|-0.02|-0.001711|11.69|0.02|-0.02|-0.001711|-1|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|COTG|ODD|0|MXXNN|21|1488.07|128|0|120|8|0|0|128|0|0|0|0|0|0|0|0.001641|0.000141|0.001172|0.000101|0.004766|0.00041|0.032813|0.002824|11.618945|0.016953|0|0|0|128|0.008477|2.359375|0||0||||||||128|0||||
T|GSCO|202609|COTG|ODD|1000|LNYNN|1|1028.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|COTG|ODD|1000|MXXNN|1|1001.28|84|0|84|0|0|0|84|0|0|0|0|0|-0.02|-0.001676|-0.02|-0.001676|-0.02|-0.001676|-0.02|-0.001676|-0.04|-0.003353|11.93|0.02|-0.02|-0.001676|-1|84|0.02|3|0||0||||||||84|0||||
T|GSCO|202609|COTG|ODD|250|LNNNN|4|2701.75|235|50|0|185|0|0|0|0|0|85|50|50|0.004595|0.000398|0.007297|0.000632|-0.002703|-0.000234|0.007297|0.000632|-0.027027|-0.002341|11.545135||||||||||||||||||||3|50|50|309442.09354
T|GSCO|202609|COTG|ODD|250|LNYNN|3|2134.26|184|0|0|184|0|0|50|0|50|0|84|0|0.01|0.000862|0.005435|0.000469|0.00913|0.000787|0.021848|0.001884|0.00913|0.000787|11.59788|0.022717|0.002717|0.000234|0.119617|184|0.01|36888.869565|0||0||||||||184|0|3|0|0|36888.869565
T|GSCO|202609|COTG|ODD|250|MXXNN|7|3307.87|283|0|283|0|0|0|283|0|0|0|0|0|-0.0053|-0.000453|-0.0053|-0.000453|-0.008057|-0.000689|0.014876|0.001273|-0.004134|-0.000354|11.689046|0.02|-0.0053|-0.000453|-0.265018|283|0.01265|2.530035|0||0||||||||283|0||||
T|GSCO|202609|COTG|ROUND|1000|LYNNN|3|7411.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.003077|-0.00027|-0.006154|-0.00054|0.032308|0.002834|11.4|0.023077|0|0|0|650|0.011538|2.384615|0||0||||||||650|0||||
T|GSCO|202609|COTG|ROUND|1000|MXXNN|11|21518.05|1865|0|1865|0|0|0|1865|0|0|0|0|0|-0.005362|-0.000465|-0.004826|-0.000419|-0.002413|-0.000209|0.004477|0.000388|-0.070188|-0.006087|11.530335|0.021421|-0.004826|-0.000419|-0.225282|1865|0.013123|2.865952|0||0||||||||1715|150||||
T|GSCO|202609|COTG|ROUND|10000|LYNNN|1|11250|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|11.24|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|COTG|ROUND|5000|MXXNN|2|11590|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000863|0|0|11.5825|0.015|0|0|0|1000|0.0075|2.5|0||0||||||||1000|0||||
T|GSCO|202609|COTG|ROUND|50000|MXXNN|1|72900|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002466|12.165|0.03|0|0|0|6000|0.015|2|0||0||||||||4500|1500||||
T|GSCO|202609|COTY|ODD|0|LNNNN|1|24.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|2.485||||||||||||||||||||1|10|10|429592.633025
T|GSCO|202609|COTY|ODD|0|MXXNN|20|803.79|297|0|297|0|0|0|293|4|0|0|0|0|0.000081|0.00003|0.000081|0.00003|0.00035|0.000129|0.000822|0.000304|0.005468|0.002022|2.704158|0.01|0.000081|0.00003|0.008081|297|0.00496|3.057239|0||0||||||||297|0||||
T|GSCO|202609|COTY|ROUND|1000|LYNNN|2|4344|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.00625|-0.002301|-0.00625|-0.002301|-0.00625|-0.002301|-0.01375|-0.005062|-0.00875|-0.003221|2.71625|0.01|-0.00625|-0.002301|-0.625|1600|0.008125|3|0||0||||||||1600|0||||
T|GSCO|202609|COTY|ROUND|1000|MXXNN|7|14879.02|5640|0|5640|0|0|0|5640|0|0|0|0|0|0.000567|0.000215|0.000567|0.000215|0.000567|0.000215|0.005887|0.00223|0.001986|0.000752|2.640128|0.01|0.000567|0.000215|0.056738|5640|0.004716|3.416312|0||0||||||||5640|0||||
T|GSCO|202609|COTY|ROUND|10000|MXXNN|2|28070.08|10144|0|10144|0|0|0|10144|0|0|0|0|0|0|0|0|0|0.009858|0.003562|0.02|0.007227|0.029858|0.01079|2.767232|0.01|0|0|0|10144|0.005|2|0||0||||||||10144|0||||
T|GSCO|202609|COTY|ROUND|20000|MXXNN|2|43103|16700|0|16700|0|0|0|16700|0|0|0|0|0|0|0|0|0|0|0|-0.010419|-0.004037|-0.010419|-0.004037|2.580808|0.01|0|0|0|16700|0.005|2.479042|0||0||||||||16700|0||||
T|GSCO|202609|COTY|ROUND|250|LYNNN|1|638.4|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.01|0|0|0|240|0.005|2|0||0||||||||240|0||||
T|GSCO|202609|COTY|ROUND|250|MXXNN|8|3703.21|1387|0|1387|0|0|0|1387|0|0|0|0|0|0|0|0|0|0|0|-0.004138|-0.001548|-0.010296|-0.00385|2.674221|0.01|0|0|0|1387|0.005|2.504686|0||0||||||||1387|0||||
T|GSCO|202609|COTY|ROUND|5000|LYNNN|1|5440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.715|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|COTY|ROUND|5000|MXXNN|5|40512.42|15373|0|15373|0|0|0|15373|0|0|0|0|0|0.004337|0.001644|0.004337|0.001644|0.004337|0.001644|0.009488|0.003597|0.008693|0.003296|2.637722|0.01|0.004337|0.001644|0.433695|11873|0.003666|2.036722|3500|3|0||||||||15373|0||||
T|GSCO|202609|COUR|ODD|0|LNNNN|6|421.99|82|0|0|82|0|0|0|0|11|20|20|31|0.002683|0.000521|0.005122|0.000995|-0.004878|-0.000948|0|0|0.01|0.001943|5.1475||||||||||||||||||||6|82|72|2375176.767583
T|GSCO|202609|COUR|ODD|0|LYNNN|1|229|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.575|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|COUR|ODD|0|MXXNN|26|1432.04|287|0|287|0|0|0|287|0|0|0|0|0|-0.002592|-0.00052|-0.002592|-0.00052|-0.000293|-0.000059|0.002077|0.000416|-0.004544|-0.000911|4.987787|0.011463|-0.002592|-0.00052|-0.22614|287|0.007028|2.529617|0||0||||||||287|0||||
T|GSCO|202609|COUR|ODD|250|LNNNN|1|494.95|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|COUR|ODD|250|MXXNN|8|3198.49|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|-0.002707|-0.0005|0.003621|0.000669|-0.000034|-0.000006|5.409958|0.01|0|0|0|591|0.005|2.389171|0||0||||||||591|0||||
T|GSCO|202609|COUR|ROUND|1000|LNNNN|1|2650|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.001885|-0.01|-0.001885|-0.01|-0.001885|0.01|0.001885|-0.01|-0.001885|5.305||||||||||||||||||||1|500|282|119860.553737
T|GSCO|202609|COUR|ROUND|1000|LYNNN|3|6158.6|1208|0|1208|0|0|0|1208|0|0|0|0|0|-0.002757|-0.000541|-0.002757|-0.000541|-0.002757|-0.000541|-0.002757|-0.000541|0.009793|0.001922|5.095935|0.01|-0.002757|-0.000541|-0.275662|1208|0.006378|2.372517|0||0||||||||1208|0||||
T|GSCO|202609|COUR|ROUND|1000|MXXNN|15|35689.59|6809|0|6809|0|0|0|6809|0|0|0|0|0|0.000258|0.000049|0.000258|0.000049|0.001413|0.00027|0.000532|0.000101|0.004805|0.000917|5.241991|0.01|0.000258|0.000049|0.025848|6809|0.004871|2.88897|0||0||||||||6809|0||||
T|GSCO|202609|COUR|ROUND|10000|MXXNN|3|38778.99|7070|0|7070|0|0|0|7070|0|0|0|0|0|0|0|0|0|-0.007827|-0.001426|-0.000696|-0.000127|0.002789|0.000508|5.487485|0.01|0|0|0|7070|0.005|2|0||0||||||||7070|0||||
T|GSCO|202609|COUR|ROUND|20000|LNNNN|1|38475|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|COUR|ROUND|20000|MXXNN|1|25800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003872|5.165|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|COUR|ROUND|250|LNNNN|1|501|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001984|0.01|0.001984|0.01|0.001984|-0.01|-0.001984|-0.03|-0.005952|5.04||||||||||||||||||||1|100|0|1090912.003656
T|GSCO|202609|COUR|ROUND|250|LYNNN|2|1384.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.533|0.01|0|0|0|250|0.005|2.4|0||0||||||||250|0||||
T|GSCO|202609|COUR|ROUND|250|MXXNN|6|4226.92|789|0|789|0|0|0|789|0|0|0|0|0|-0.001458|-0.000272|-0.001458|-0.000272|-0.013473|-0.002515|-0.013473|-0.002515|-0.003333|-0.000622|5.357687|0.01|-0.001458|-0.000272|-0.145754|789|0.005729|2.347275|0||0||||||||789|0||||
T|GSCO|202609|COUR|ROUND|5000|LNNNN|2|10480|2000|0|0|2000|0|0|0|0|0|246|0|1754|0|0|0|0|-0.00246|-0.000469|-0.005|-0.000953|0.01246|0.002376|5.245||||||||||||||||||||2|2000|2000|337416.13534
T|GSCO|202609|COUR|ROUND|5000|LYNNN|2|10804|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.001853|0.009091|0.001853|4.905909|0.01|0|0|0|2200|0.005|2|0||0||||||||2200|0||||
T|GSCO|202609|COUR|ROUND|5000|MXXNN|7|50292.1|9272|0|9272|0|0|0|9272|0|0|0|0|0|0|0|0|0|0.008244|0.001521|-0.010878|-0.002007|-0.005641|-0.001041|5.420846|0.012157|0|0|0|9272|0.006079|2.510138|0||0||||||||9272|0||||
T|GSCO|202609|COUR|ROUND|50000|LYNNN|2|180900|35000|0|12566|22434|0|0|35000|0|0|0|0|0|-0.013123|-0.002541|-0.013123|-0.002541|-0.013123|-0.002541|-0.007409|-0.001435|0.015448|0.002992|5.163571|0.01|0.006877|0.001332|0.687691|13102|0.004171|2.344528|21898|2.100466|0||||||||18200|16800||||
T|GSCO|202609|COWG|ODD|0|MXXNN|20|1498.7|38|0|38|0|0|0|38|0|0|0|0|0|-0.001053|-0.000027|-0.000789|-0.00002|0.003947|0.0001|0.003947|0.0001|-0.042105|-0.001068|39.439079|0.013947|-0.001316|-0.000033|-0.09434|38|0.007632|2.605263|0||0||||||||38|0||||
T|GSCO|202609|COWG|ODD|1000|MXXNN|36|70796.39|1789|0|1789|0|0|0|1789|0|0|0|0|0|0.001006|0.000025|0.000358|0.000009|0.003298|0.000083|0.001979|0.00005|-0.001084|-0.000027|39.570931|0.011252|0.001342|0.000034|0.119225|1789|0.004955|2.656792|0||0||||||||1789|0||||
T|GSCO|202609|COWG|ODD|250|MXXNN|30|18529.29|469|0|469|0|0|0|469|0|0|0|0|0|0|0|0.001258|0.000032|0.000576|0.000015|-0.00339|-0.000086|-0.026055|-0.00066|39.507313|0.010576|0|0|0|469|0.005288|2.857143|0||0||||||||469|0||||
T|GSCO|202609|COWG|ROUND|1000|MXXNN|5|21024.72|531|0|531|0|0|0|531|0|0|0|0|0|0.001507|0.000038|0.001507|0.000038|-0.010998|-0.000278|-0.020169|-0.000509|-0.002637|-0.000067|39.59275|0.011902|0.001507|0.000038|0.126582|531|0.005198|2.602637|0||0||||||||531|0||||
T|GSCO|202609|COWG|ROUND|10000|MXXNN|11|151500.91|3857|0|3857|0|0|0|3857|0|0|0|0|0|-0.00073|-0.000019|-0.00073|-0.000019|-0.003634|-0.000093|-0.003204|-0.000082|0.005135|0.000131|39.279524|0.01|-0.00073|-0.000019|-0.07301|3857|0.005365|2.603319|0||0||||||||3857|0||||
T|GSCO|202609|COWG|ROUND|20000|MXXNN|8|234264.76|5907|0|5907|0|0|0|5907|0|0|0|0|0|0.000313|0.000008|0.000713|0.000018|0.00138|0.000035|0.003577|0.00009|0.0231|0.000582|39.657087|0.01|-0.00138|-0.000035|-0.137972|5907|0.00569|2.599289|0||0||||||||5849|58||||
T|GSCO|202609|COWG|ROUND|5000|MXXNN|10|71309.45|1807|0|1807|0|0|0|1807|0|0|0|0|0|0|0|0|0|-0.002922|-0.000074|0.016004|0.000406|-0.017216|-0.000436|39.461193|0.01|0|0|0|1807|0.005|2.255672|0||0||||||||1807|0||||
T|GSCO|202609|COWG|ROUND|50000|MXXNN|3|196668.13|4969|0|4969|0|0|0|4969|0|0|0|0|0|0|0|0|0|0.0052|0.000131|-0.007026|-0.000178|-0.042377|-0.001071|39.574016|0.01|0|0|0|4969|0.005|3|0||0||||||||2400|2569||||
T|GSCO|202609|COWS|ODD|0|LNNNN|2|155.87|4|3|0|1|0|0|0|0|0|0|0|1|0.04|0.001002|0.04|0.001002|0.05|0.001252|0.05|0.001252|0.07|0.001753|39.925||||||||||||||||||||1|0|0|419897
T|GSCO|202609|COWS|ODD|0|MXXNN|3|226.06|6|0|6|0|0|0|6|0|0|0|0|0|-0.045|-0.001194|-0.048333|-0.001283|-0.043333|-0.00115|-0.033333|-0.000885|-0.066667|-0.00177|37.673333|0.096667|-0.045|-0.001194|-0.465517|6|0.070833|2|0||0||||||||6|0||||
T|GSCO|202609|COWS|ODD|1000|LNNNN|1|1018.16|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|GSCO|202609|COWS|ODD|1000|MXXNN|2|5575.88|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.004571|-0.000115|-0.013714|-0.000344|0.027429|0.000688|39.861286|0.143143|0|0|0|140|0.071571|2.542857|0||0||||||||140|0||||
T|GSCO|202609|COWS|ODD|250|MXXNN|6|4158.51|107|0|107|0|0|0|107|0|0|0|0|0|-0.02|-0.000515|-0.018879|-0.000486|-0.014486|-0.000373|-0.002056|-0.000053|0.009252|0.000238|38.845654|0.114299|-0.02|-0.000515|-0.17498|107|0.06715|2.682243|0||0||||||||107|0||||
T|GSCO|202609|COWS|ROUND|1000|MXXNN|1|4284.9|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.02|-0.000536|-0.12|-0.003213|37.345|0.17|0|0|0|115|0.085|2|0||0||||||||100|15||||
T|GSCO|202609|COWS|ROUND|10000|MXXNN|1|16803|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000802|-0.01|-0.000267|37.39|0.1|0|0|0|450|0.05|3|0||0||||||||100|350||||
T|GSCO|202609|COWS|ROUND|5000|MXXNN|1|6520.02|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.05|0.001294|38.645|0.13|0|0|0|169|0.065|3|0||0||||||||169|0||||
T|GSCO|202609|COWZ|ODD|0|LNNNN|10|898.69|13|2|0|11|0|0|0|1|3|2|4|1|0.003636|0.000053|0.003636|0.000053|0.010909|0.000158|-0.01|-0.000145|0.023636|0.000342|69.178182||||||||||||||||||||8|10|6|414756.767426
T|GSCO|202609|COWZ|ODD|0|LYNNN|1|67.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000296|-0.04|-0.000591|67.665|0.01|0|0|0|1|0.005|4|0||0||||||||1|0||||
T|GSCO|202609|COWZ|ODD|0|MXXNN|167|14167.08|204|0|200|4|0|0|203|1|0|0|0|0|0.000461|0.000007|-0.000422|-0.000006|-0.007333|-0.000106|-0.010618|-0.000153|-0.022382|-0.000322|69.446912|0.014608|-0.000127|-0.000002|-0.008725|200|0.007515|2.73|4|2|0||||||||204|0||||
T|GSCO|202609|COWZ|ODD|1000|LNNNN|3|7440.72|107|70|0|37|0|0|0|0|0|22|0|15|0.01|0.000143|0.01|0.000143|0.001892|0.000027|-0.001892|-0.000027|-0.066216|-0.000949|69.746081||||||||||||||||||||2|98|62|1375470.576611
T|GSCO|202609|COWZ|ODD|1000|LYNNN|4|12586.13|181|0|181|0|0|0|181|0|0|0|0|0|-0.00011|-0.000002|-0.00011|-0.000002|0.02232|0.000321|0.038729|0.000557|-0.010331|-0.000149|69.528425|0.02105|-0.00232|-0.000033|-0.110236|181|0.011685|2.381215|0||0||||||||181|0||||
T|GSCO|202609|COWZ|ODD|1000|MXXNN|143|363570.27|5240|0|5191|49|0|0|5185|55|0|0|0|0|-0.000076|-0.000001|-0.000122|-0.000002|0.000172|0.000002|0.001275|0.000018|0.004443|0.000064|69.383609|0.011179|0.000067|0.000001|0.006029|5191|0.005608|2.75053|49|2.265306|0||||||||5240|0||||
T|GSCO|202609|COWZ|ODD|250|LNNNN|2|839.69|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000143|0.01|0.000143|-0.005|-0.000071|-0.015|-0.000214|-0.035|-0.0005|69.979167||||||||||||||||||||2|12|6|79313.34946
T|GSCO|202609|COWZ|ODD|250|LYNNN|4|1899.67|27|0|27|0|0|0|27|0|0|0|0|0|-0.000296|-0.000004|-0.000296|-0.000004|-0.007704|-0.000109|-0.005481|-0.000078|0.009333|0.000133|70.356111|0.01|-0.000296|-0.000004|-0.02963|27|0.005148|2.666667|0||0||||||||27|0||||
T|GSCO|202609|COWZ|ODD|250|MXXNN|78|43262.75|622|0|617|5|0|0|622|0|0|0|0|0|-0.000913|-0.000013|-0.000977|-0.000014|-0.001122|-0.000016|0.000325|0.000005|-0.015125|-0.000217|69.554092|0.010402|-0.000704|-0.00001|-0.067697|617|0.005598|2.564019|5|3|0||||||||622|0||||
T|GSCO|202609|COWZ|ODD|5000|LNNNN|1|5040|72|0|0|72|0|0|0|0|0|0|72|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.03|0.000429|70.01||||||||||||||||||||1|72|72|172044.42019
T|GSCO|202609|COWZ|ODD|5000|MXXNN|33|183541.76|2630|0|2630|0|0|0|2630|0|0|0|0|0|-0.000963|-0.000014|-0.001689|-0.000024|0.001425|0.00002|-0.007982|-0.000114|0.015125|0.000217|69.785734|0.012555|-0.000027|0|-0.002168|2630|0.006291|2.453232|0||0||||||||2630|0||||
T|GSCO|202609|COWZ|ROUND|10000|LYNNN|1|16242.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.02|0.000277|0|0|0.02|0.000277|72.185|0.01|0|0|0|225|0.005|2|0||0||||||||225|0||||
T|GSCO|202609|COWZ|ROUND|10000|MXXNN|51|752989.73|10925|0|10687|238|0|0|10925|0|0|0|0|0|0.000471|0.000007|0.000456|0.000007|0.002792|0.000041|-0.004129|-0.00006|0.006008|0.000087|68.922231|0.010178|-0.000021|0|-0.002069|10687|0.005213|2.728736|238|3|0||||||||10887|38||||
T|GSCO|202609|COWZ|ROUND|20000|LYNNN|1|45567.9|630|0|630|0|0|0|630|0|0|0|0|0|0|0|-0.02|-0.000277|-0.02|-0.000277|-0.02|-0.000277|0.18|0.002489|72.325|0.01|0|0|0|630|0.005|2|0||0||||||||630|0||||
T|GSCO|202609|COWZ|ROUND|20000|MXXNN|36|1124816.36|16267|0|16267|0|0|0|15967|300|0|0|0|0|-0.000644|-0.000009|-0.000589|-0.000009|-0.004939|-0.000071|-0.002874|-0.000042|-0.02935|-0.000424|69.145725|0.010246|-0.001145|-0.000017|-0.111718|16267|0.005695|2.821233|0||0||||||||15967|300||||
T|GSCO|202609|COWZ|ROUND|200000|MXXNN|6|2519540.18|35845|0|27535|8310|0|0|35845|0|0|0|0|0|0.006166|0.000088|0.007144|0.000102|0.011052|0.000157|0.014084|0.0002|0.033086|0.000471|70.288855|0.0112|0.016866|0.00024|1.505951|19017|0.001042|2.636431|2570|3|14258|0.008513|4||||||9800|11787||||
T|GSCO|202609|COWZ|ROUND|5000|LNNNN|1|6895|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000145|0.01|0.000145|0.05|0.000725|0.13|0.001885|0.27|0.003916|68.955||||||||||||||||||||1|0|0|6534.051922
T|GSCO|202609|COWZ|ROUND|5000|MXXNN|30|243446.23|3526|0|3526|0|0|0|3526|0|0|0|0|0|-0.000777|-0.000011|-0.001299|-0.000019|-0.003971|-0.000058|-0.007039|-0.000102|0.008449|0.000122|69.042266|0.01|-0.001095|-0.000016|-0.109472|3526|0.005547|2.491775|0||0||||||||3485|41||||
T|GSCO|202609|COWZ|ROUND|50000|MXXNN|18|1581186.58|22694|0|22694|0|0|0|22694|0|0|0|0|0|0.001463|0.000021|-0.000675|-0.00001|-0.003476|-0.00005|-0.011644|-0.000167|-0.015229|-0.000219|69.672978|0.010824|0.000583|0.000008|0.053837|22694|0.00512|2.451926|0||0||||||||18951|3743||||
T|GSCO|202609|COYA|ODD|0|MXXNN|5|647.34|140|0|140|0|0|0|140|0|0|0|0|0|-0.0045|-0.000972|-0.0045|-0.000972|-0.0045|-0.000972|-0.000929|-0.000201|-0.003|-0.000648|4.629893|0.028214|-0.0045|-0.000972|-0.159494|140|0.016357|2.357143|0||0||||||||140|0||||
T|GSCO|202609|COYA|ODD|250|MXXNN|2|757.61|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0.059388|0.011672|5.087891|0.131837|0|0|0|147|0.065918|2.340136|0||0||||||||147|0||||
T|GSCO|202609|COYA|ROUND|1000|LYNNN|18|44033.84|9222|0|9222|0|0|0|9222|0|0|0|0|0|0.003362|0.000704|0.002819|0.00059|-0.000867|-0.000182|-0.005493|-0.00115|-0.031555|-0.006608|4.775176|0.043771|0.003904|0.000818|0.089184|9222|0.019934|2.607244|0||0||||||||6722|2500||||
T|GSCO|202609|COYA|ROUND|1000|MXXNN|9|26358|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.014364|-0.003003|-0.014364|-0.003003|-0.012|-0.002509|0.008545|0.001787|0.021455|0.004486|4.782364|0.045455|-0.013091|-0.002737|-0.288|5500|0.029273|2.2|0||0||||||||2900|2600||||
T|GSCO|202609|COYA|ROUND|10000|LYNNN|1|10380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001934|5.17|0.04|0|0|0|2000|0.02|3|0||0||||||||500|1500||||
T|GSCO|202609|COYA|ROUND|10000|MXXNN|1|11475|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.01|-0.002188|-0.08|-0.017505|-0.06|-0.013129|4.57|0.04|0|0|0|2500|0.02|2|0||0||||||||200|2300||||
T|GSCO|202609|COYA|ROUND|250|LYNNN|3|2404|500|0|500|0|0|0|500|0|0|0|0|0|-0.016|-0.003326|-0.016|-0.003326|-0.016|-0.003326|-0.012|-0.002494|-0.03|-0.006236|4.811|0.042|-0.016|-0.003326|-0.380952|500|0.029|2|0||0||||||||500|0||||
T|GSCO|202609|COYA|ROUND|250|MXXNN|8|5647|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.0015|0.00032|0.003167|0.000676|0.003167|0.000676|-0.006|-0.00128|-0.014333|-0.003059|4.685833|0.04|0.003167|0.000676|0.079167|1200|0.018417|2.333333|0||0||||||||1200|0||||
T|GSCO|202609|COYA|ROUND|5000|LYNNN|1|5060|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001969|5.08|0.04|0|0|0|1000|0.02|3|0||0||||||||100|900||||
T|GSCO|202609|COYA|ROUND|5000|MXXNN|2|14010|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.001|-0.000214|-0.001|-0.000214|-0.001|-0.000214|0.009|0.001925|-0.081|-0.017326|4.675|0.02|0.004|0.000856|0.2|3000|0.008|2.5|0||0||||||||800|2200||||
T|GSCO|202609|COZX|ODD|0|LNNNN|2|145|20|0|0|20|0|0|0|10|0|0|10|0|0.02|0.00275|0.02|0.00275|0.01|0.001375|0.02|0.00275|-0.035|-0.004813|7.2725||||||||||||||||||||2|0|0|22723.693953
T|GSCO|202609|COZX|ODD|0|MXXNN|4|364.58|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0.014146|0.001587|-0.024146|-0.002708|8.915366|0.050244|0|0|0|41|0.025122|2.97561|0||0||||||||41|0||||
T|GSCO|202609|COZX|ROUND|1000|MXXNN|1|2266.89|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0.03|0.003859|0.01|0.001286|-0.06|-0.007717|7.775|0.03|0|0|0|291|0.015|2|0||0||||||||291|0||||
T|GSCO|202609|COZX|ROUND|20000|MXXNN|1|35050|5000|0|2400|2600|0|0|5000|0|0|0|0|0|-0.0044|-0.000626|0.0056|0.000797|-0.0044|-0.000626|-0.0044|-0.000626|0.0556|0.007915|7.025|0.03|0.0156|0.002221|0.52|2400|0.015|3|2600|3|0||||||||5000|0||||
T|GSCO|202609|COZX|ROUND|250|MXXNN|1|915|100|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.006536|-0.06|-0.006536|-0.04|-0.004357|-0.08|-0.008715|0.06|0.006536|9.18|0.06|-0.06|-0.006536|-1|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|COZX|ROUND|5000|MXXNN|2|14314|1575|0|1575|0|0|0|1575|0|0|0|0|0|-0.006349|-0.000698|0|0|-0.011905|-0.001309|0.047143|0.005183|0.038095|0.004188|9.095476|0.036349|0|0|0|1575|0.018175|2.365079|0||0||||||||875|700||||
T|GSCO|202609|CP|ODD|0|LNNNN|6|865.62|10|0|0|10|0|0|0|3|3|0|2|2|-0.001|-0.000012|-0.005|-0.000058|-0.068|-0.000786|-0.055|-0.000636|0.042|0.000485|86.526||||||||||||||||||||6|6|3|126490.838524
T|GSCO|202609|CP|ODD|0|LYNNN|1|88.19|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000794|0.16|0.001815|0.1|0.001134|88.17|0.04|0|0|0|1|0.02|4|0||0||||||||1|0||||
T|GSCO|202609|CP|ODD|0|MXXNN|69|7892.96|89|0|89|0|0|0|89|0|0|0|0|0|0.001416|0.000016|0.00164|0.000018|-0.001618|-0.000018|0.006921|0.000078|0.022315|0.000252|88.686685|0.044382|0.001079|0.000012|0.024304|89|0.021652|2.707865|0||0||||||||89|0||||
T|GSCO|202609|CP|ODD|1000|LNNNN|6|12733.01|142|53|0|89|25|0|0|0|39|25|0|0|0.058876|0.000658|-0.079775|-0.000891|-0.022135|-0.000247|0.20236|0.002261|-0.020225|-0.000226|89.497865||||||||||||||||||||4|88|1|7277.815395
T|GSCO|202609|CP|ODD|1000|MXXNN|76|179858.87|2029|0|2013|16|0|0|2029|0|0|0|0|0|0.000236|0.000003|-0.00073|-0.000008|-0.000001|0|-0.0066|-0.000074|0.000852|0.00001|88.645697|0.043204|0.000236|0.000003|0.005453|2014|0.021644|2.821748|15|4|0||||||||2029|0||||
T|GSCO|202609|CP|ODD|250|LNYNN|1|702.16|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.13|0.001481|0.11|0.001253|0.13|0.001481|87.79|0.08|0|0|0|8|0.04|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|CP|ODD|250|LYNNN|1|878.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000114|0|0|0.13|0.00148|87.835|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|CP|ODD|250|MXXNN|86|47597.85|538|0|538|0|0|0|538|0|0|0|0|0|-0.000442|-0.000005|-0.000461|-0.000005|-0.003063|-0.000035|0.001045|0.000012|0.013257|0.00015|88.470734|0.042026|-0.000442|-0.000005|-0.010526|538|0.021234|2.695167|0||0||||||||538|0||||
T|GSCO|202609|CP|ODD|5000|LNNNN|1|5187|57|0|0|57|0|0|0|0|0|0|57|0|0.05|0.00055|0.05|0.00055|0.09|0.000989|-0.02|-0.00022|0.16|0.001759|90.975||||||||||||||||||||1|0|0|52134.852789
T|GSCO|202609|CP|ODD|5000|MXXNN|16|106584.33|1211|0|1211|0|0|0|1211|0|0|0|0|0|0.001189|0.000014|0.001098|0.000012|0.009595|0.000109|0.016796|0.000191|0.015954|0.000181|88.016024|0.040256|0.001189|0.000014|0.029538|1211|0.019533|3.058629|0||0||||||||1211|0||||
T|GSCO|202609|CP|ROUND|10000|MXXNN|8|112814.89|1268|0|1268|0|0|0|1268|0|0|0|0|0|0|0|0|0|-0.019487|-0.000219|-0.040008|-0.00045|0.036948|0.000415|88.96237|0.041459|0|0|0|1268|0.020729|2.665615|0||0||||||||1268|0||||
T|GSCO|202609|CP|ROUND|20000|MXXNN|10|309106.96|3470|0|3470|0|0|0|3470|0|0|0|0|0|-0.012006|-0.000135|-0.01|-0.000112|0.002991|0.000034|-0.014599|-0.000164|-0.085908|-0.000964|89.092285|0.050582|-0.013648|-0.000153|-0.269827|3470|0.032115|3.041787|0||0||||||||3420|50||||
T|GSCO|202609|CP|ROUND|200000|MXXNN|1|233284.26|2706|0|2676|30|0|0|2706|0|0|0|0|0|0.027579|0.00032|0.027579|0.00032|0.057579|0.000668|0.097579|0.001132|0.047579|0.000552|86.195|0.03|0.027579|0.00032|0.91929|2706|0.001211|2|0||0||||||||600|2106||||
T|GSCO|202609|CP|ROUND|5000|LYNNN|1|8640|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000579|0.23|0.002662|86.41|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|CP|ROUND|5000|MXXNN|6|54769.76|616|0|616|0|0|0|616|0|0|0|0|0|0.004773|0.000054|0.006396|0.000072|0.016623|0.000187|-0.028344|-0.000319|-0.098847|-0.001112|88.925633|0.044545|0.004773|0.000054|0.107143|616|0.019886|3|0||0||||||||616|0||||
T|GSCO|202609|CP|ROUND|50000|MXXNN|6|534814.92|6118|0|6118|0|0|0|6118|0|0|0|0|0|0.01288|0.000147|0.01713|0.000196|0.032896|0.000376|0.05018|0.000574|-0.035871|-0.00041|87.444636|0.062556|0.01288|0.000147|0.205895|6118|0.024838|2.588428|0||0||||||||3700|2418||||
T|GSCO|202609|CPA|ODD|0|LNNNN|1|127.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.13|-0.001018|-0.13|-0.001018|0.05|0.000392|0.06|0.00047|-0.05|-0.000392|127.665||||||||||||||||||||1|1|1|1639749
T|GSCO|202609|CPA|ODD|0|MXXNN|48|6221.64|48|0|48|0|0|0|48|0|0|0|0|0|-0.01875|-0.000145|-0.02|-0.000154|0.017292|0.000133|0.019792|0.000153|0.060417|0.000466|129.706979|0.456875|-0.01875|-0.000145|-0.04104|48|0.237813|2.458333|0||0||||||||48|0||||
T|GSCO|202609|CPA|ODD|1000|LNNNN|3|6411.08|49|29|0|20|0|0|0|0|0|0|20|0|-0.19|-0.001472|-0.19|-0.001472|-0.19|-0.001472|-0.19|-0.001472|-0.24|-0.001859|129.105||||||||||||||||||||1|19|0|75772.223368
T|GSCO|202609|CPA|ODD|1000|LYNNN|1|3417.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000219|0.72|0.005263|136.805|0.21|0|0|0|25|0.105|2|0||0||||||||25|0||||
T|GSCO|202609|CPA|ODD|1000|MXXNN|46|106519.05|817|0|784|33|0|0|817|0|0|0|0|0|-0.003293|-0.000025|-0.004431|-0.000034|0.002191|0.000017|0.019878|0.000153|-0.032044|-0.000246|130.342827|0.47694|-0.003293|-0.000025|-0.006903|817|0.240116|2.638923|0||0||||||||817|0||||
T|GSCO|202609|CPA|ODD|10000|MXXNN|3|31912.95|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|-0.024694|-0.00019|-0.131429|-0.001009|-0.415102|-0.003188|130.219184|0.24449|0|0|0|245|0.122245|2.938776|0||0||||||||245|0||||
T|GSCO|202609|CPA|ODD|250|LNNNN|27|14658.03|111|92|0|19|0|0|0|8|4|0|0|7|-0.103158|-0.000784|-0.087895|-0.000668|-0.063158|-0.00048|0.063158|0.00048|0.036316|0.000276|131.591842||||||||||||||||||||4|7|7|1190105.115774
T|GSCO|202609|CPA|ODD|250|MXXNN|44|24637.83|189|0|182|7|0|0|189|0|0|0|0|0|-0.003481|-0.000027|-0.003164|-0.000024|-0.006497|-0.00005|0.004878|0.000037|-0.053534|-0.000411|130.34791|0.441746|-0.003481|-0.000027|-0.007881|189|0.222614|2.793651|0||0||||||||189|0||||
T|GSCO|202609|CPA|ODD|5000|LNYNN|1|6364.5|50|0|0|50|0|0|50|0|0|0|0|0|0.66|0.005195|0.66|0.005195|0.73|0.005746|0.86|0.006769|0.78|0.006139|127.055|3.09|0.47|0.003699|0.152104|50|1.31|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|CPA|ODD|5000|LYNNN|1|5224.22|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.03|-0.000236|-0.03|-0.000236|-0.86|-0.006769|127.055|0.73|0|0|0|41|0.365|3|0||0||||||||41|0||||
T|GSCO|202609|CPA|ODD|5000|MXXNN|14|84521.49|647|0|640|7|0|0|647|0|0|0|0|0|0.015162|0.000116|0.045363|0.000348|0.038624|0.000296|0.042411|0.000325|0.286291|0.002193|130.536082|0.656368|0.015162|0.000116|0.0231|647|0.320603|2.789799|0||0||||||||647|0||||
T|GSCO|202609|CPA|ROUND|10000|LNNNN|1|19387.5|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0|0|0.01|0.000077|0.01|0.000077|0.01|0.000077|129.135||||||||||||||||||||1|17|0|81743
T|GSCO|202609|CPA|ROUND|10000|MXXNN|4|64858|501|0|501|0|0|0|501|0|0|0|0|0|0.072671|0.000561|0.072671|0.000561|0.094068|0.000726|0.044806|0.000346|0.213269|0.001646|129.539092|0.606447|0.072671|0.000561|0.11983|501|0.266888|2.520958|0||0||||||||451|50||||
T|GSCO|202609|CPA|ROUND|20000|LNNNN|1|39075|300|0|0|300|0|0|0|0|0|0|0|300|0.14|0.001071|0.14|0.001071|-0.06|-0.000459|-0.28|-0.002142|0|0|130.745||||||||||||||||||||1|0|0|18794787.232527
T|GSCO|202609|CPA|ROUND|20000|MXXNN|3|103980|816|0|816|0|0|0|816|0|0|0|0|0|0.668353|0.005236|0.665853|0.005216|0.587324|0.004601|0.612912|0.004801|0.810412|0.006348|127.654191|0.729853|0.668353|0.005236|0.915736|816|0.03075|3.132353|0||0||||||||800|16||||
T|GSCO|202609|CPA|ROUND|200000|MXXNN|1|1317100|10000|0|5095|4905|0|0|10000|0|0|0|0|0|0.379314|0.002886|0.379314|0.002886|0.349314|0.002658|0.319314|0.002429|0.319314|0.002429|131.44|0.54|1.049314|0.007983|1.943174|4440|0.035649|2|1115|2.002691|4445|0.608515|4||||||500|5055||||
T|GSCO|202609|CPA|ROUND|50000|MXXNN|5|511616.87|3978|0|3978|0|0|0|3978|0|0|0|0|0|0|0|0|0|-0.047858|-0.000372|-0.091533|-0.000712|-0.344228|-0.002678|128.521645|1.029248|0|0|0|3978|0.514624|2.683258|0||0||||||||2100|1878||||
T|GSCO|202609|CPAC|ODD|0|MXXNN|4|186.14|15|0|13|2|0|0|15|0|0|0|0|0|0.016|0.001293|0.016|0.001293|0.016|0.001293|0.016|0.001293|0.016|0.001293|12.374333|0.095333|0.016|0.001293|0.167832|15|0.039667|2.666667|0||0||||||||15|0||||
T|GSCO|202609|CPAC|ODD|250|MXXNN|1|280.28|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.58|0.32|0|0|0|22|0.16|3|0||0||||||||22|0||||
T|GSCO|202609|CPAC|ROUND|1000|MXXNN|1|1507.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.53|0.06|0|0|0|120|0.03|2|0||0||||||||120|0||||
T|GSCO|202609|CPAI|ODD|0|MXXNN|10|985.83|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.003158|-0.000061|0|0|0.001053|0.00002|51.883421|0.052105|0|0|0|19|0.026053|2.684211|0||0||||||||19|0||||
T|GSCO|202609|CPAI|ODD|1000|LYNNN|2|3695|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.011429|-0.000217|-0.017143|-0.000325|-0.037143|-0.000704|52.75|0.071429|0|0|0|70|0.035714|2|0||0||||||||70|0||||
T|GSCO|202609|CPAI|ODD|1000|MXXNN|6|10307.16|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0.006281|0.000121|-0.001206|-0.000023|-0.010653|-0.000206|51.799422|0.056131|0|0|0|199|0.028065|2.623116|0||0||||||||199|0||||
T|GSCO|202609|CPAI|ODD|250|MXXNN|6|3801.46|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.002466|-0.000047|-0.00589|-0.000113|-0.040411|-0.000776|52.089315|0.050959|0|0|0|73|0.025479|2.643836|0||0||||||||73|0||||
T|GSCO|202609|CPAI|ROUND|10000|MXXNN|2|30713.7|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0.005076|0.000098|0.01|0.000192|0.014467|0.000278|51.956497|0.025076|0|0|0|591|0.012538|2.507614|0||0||||||||591|0||||
T|GSCO|202609|CPAI|ROUND|20000|MXXNN|1|33701.82|646|0|646|0|0|0|646|0|0|0|0|0|0.048|0.000921|0.048|0.000921|0.038|0.000729|0.038|0.000729|0.048|0.000921|52.145|0.05|0.048|0.000921|0.96|646|0.001|2|0||0||||||||646|0||||
T|GSCO|202609|CPAI|ROUND|5000|MXXNN|1|8817.9|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000964|-0.06|-0.001157|51.845|0.05|0|0|0|170|0.025|3|0||0||||||||170|0||||
T|GSCO|202609|CPAY|ODD|1000|LNNNN|1|2053.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|CPAY|ODD|1000|LNYNN|1|2057.95|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.97|-0.002357|411.57|0.4|0|0|0|5|0.2|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|CPAY|ODD|1000|MXXNN|82|183673.48|455|0|455|0|0|0|455|0|0|0|0|0|-0.034316|-0.000085|-0.033855|-0.000084|-0.062844|-0.000156|0.055354|0.000137|0.158848|0.000394|403.61744|0.598967|-0.035855|-0.000089|-0.059861|455|0.317411|2.518681|0||0||||||||455|0||||
T|GSCO|202609|CPAY|ODD|10000|LNNNN|1|11760|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CPAY|ODD|10000|MXXNN|13|161148.54|399|0|399|0|0|0|399|0|0|0|0|0|-0.043008|-0.000107|-0.069574|-0.000172|-0.110301|-0.000273|-0.230777|-0.000572|-0.126341|-0.000313|403.807268|0.543108|-0.043008|-0.000107|-0.079188|399|0.293058|2.533835|0||0||||||||399|0||||
T|GSCO|202609|CPAY|ODD|250|LNNNN|3|1211.44|3|0|0|1|0|0|0|0|0|0|0|1|0.08|0.000205|0.08|0.000205|1.26|0.003231|0.03|0.000077|1.49|0.003821|389.925||||||||||||||||||||1|0|0|896372
T|GSCO|202609|CPAY|ODD|250|LYNNN|1|796.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.46|0.001156|1.18|0.002965|397.955|0.37|0|0|0|2|0.185|2|0||0||||||||2|0||||
T|GSCO|202609|CPAY|ODD|250|MXXNN|103|48177.28|119|0|117|2|0|0|119|0|0|0|0|0|-0.015613|-0.000039|-0.014269|-0.000035|-0.005109|-0.000013|0.000437|0.000001|0.047748|0.000118|404.933193|0.630252|-0.015613|-0.000039|-0.024773|119|0.322933|2.579832|0||0||||||||119|0||||
T|GSCO|202609|CPAY|ODD|5000|LNNNN|2|14613.05|35|15|0|20|0|0|0|0|20|0|0|0|0.09|0.000212|-1.01|-0.00238|-0.99|-0.002333|0.42|0.00099|0.7|0.001649|424.38||||||||||||||||||||1|0|0|2666.294024
T|GSCO|202609|CPAY|ODD|5000|LNYNN|1|6195|15|0|14|1|0|0|15|0|0|0|0|0|0.028667|0.000069|0.028667|0.000069|-0.131333|-0.000318|-0.051333|-0.000124|-0.721333|-0.001748|412.615|0.81|0.028667|0.000069|0.035391|15|0.390667|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|CPAY|ODD|5000|MXXNN|7|47138.52|116|0|114|2|0|0|116|0|0|0|0|0|-0.002586|-0.000006|-0.003793|-0.000009|0.203879|0.000502|-0.098362|-0.000242|-0.276293|-0.00068|406.381336|0.665259|-0.000172|0|-0.000259|116|0.332716|2.715517|0||0||||||||116|0||||
T|GSCO|202609|CPAY|ROUND|10000|MXXNN|6|112742.25|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|-0.021625|-0.000054|-0.294488|-0.000739|-0.863534|-0.002168|398.355583|0.400565|0|0|0|283|0.200283|2.830389|0||0||||||||275|8||||
T|GSCO|202609|CPAY|ROUND|20000|MXXNN|6|240020.07|589|0|589|0|0|0|589|0|0|0|0|0|0|0|-0.06798|-0.000167|0.226893|0.000557|0.199151|0.000489|-0.25584|-0.000628|407.263752|0.568659|0|0|0|589|0.284329|2.164686|0||0||||||||489|100||||
T|GSCO|202609|CPAY|ROUND|200000|MXXNN|1|202564.7|494|0|494|0|0|0|494|0|0|0|0|0|0.638|0.001555|0.458|0.001116|0.638|0.001555|0.638|0.001555|0.968|0.002359|410.37|0.64|0.638|0.001555|0.996875|494|0.001|2|0||0||||||||80|414||||
T|GSCO|202609|CPAY|ROUND|50000|MXXNN|1|53692.97|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|-0.02|-0.000049|0.02|0.000049|0.09|0.000219|410.05|0.36|0|0|0|131|0.18|2|0||0||||||||131|0||||
T|GSCO|202609|CPB|ODD|0|LNNNN|77|5569.02|268|3|0|265|0|24|23|37|44|54|68|15|0.005509|0.000265|0.009245|0.000445|-0.002642|-0.000127|-0.001321|-0.000064|0.042113|0.002025|20.794755||||||||||||||||||||75|209|122|104149.742118
T|GSCO|202609|CPB|ODD|0|LNYNN|1|23.77|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000841|0.02|0.000841|0.03|0.001262|0.04|0.001682|0.12|0.005046|23.78|0.04|0.02|0.000841|0.5|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CPB|ODD|0|LYNNN|29|2637.77|125|0|124|1|0|0|125|0|0|0|0|0|-0.00008|-0.000004|-0.00024|-0.000011|-0.00008|-0.000004|0.01136|0.000538|0.05552|0.002631|21.10188|0.014|-0.00008|-0.000004|-0.005714|122|0.007213|2.581967|3|2.333333|0||||||||125|0||||
T|GSCO|202609|CPB|ODD|0|MXXNN|261|18337.78|876|0|868|8|0|0|875|1|0|0|0|0|-0.000192|-0.000009|0.000014|0.000001|-0.007075|-0.000338|-0.007418|-0.000354|0.010961|0.000524|20.930947|0.012352|0.000071|0.000003|0.00573|835|0.006472|2.434731|36|2.166667|5|0.005|3||||||876|0||||
T|GSCO|202609|CPB|ODD|1000|LNNNN|12|16934.31|817|0|0|817|0|80|0|68|75|130|414|50|0.012619|0.000609|0.003647|0.000176|0.02071|0.000999|-0.003831|-0.000185|-0.053831|-0.002597|20.72814||||||||||||||||||||12|460|150|878306.200525
T|GSCO|202609|CPB|ODD|1000|LYNNN|6|7353.62|344|0|344|0|0|0|344|0|0|0|0|0|-0.002907|-0.000136|-0.002907|-0.000136|0.032733|0.001531|0.05343|0.0025|-0.047267|-0.002211|21.373983|0.011453|-0.002907|-0.000136|-0.253807|344|0.00718|3.017442|0||0||||||||344|0||||
T|GSCO|202609|CPB|ODD|1000|MXXNN|66|91511.28|4282|0|4205|77|0|0|4282|0|0|0|0|0|-0.000411|-0.000019|-0.00113|-0.000053|0.004776|0.000223|0.010278|0.000481|0.019858|0.000929|21.371259|0.011938|0.000215|0.00001|0.017997|4042|0.00621|2.548738|240|2.791667|0||||||||4282|0||||
T|GSCO|202609|CPB|ODD|250|LNNNN|24|13132.29|637|38|0|599|0|25|80|24|66|70|234|100|0.005659|0.000274|0.007963|0.000385|0.024007|0.001161|0.018948|0.000916|0.018414|0.00089|20.683139||||||||||||||||||||22|543|251|222187.607532
T|GSCO|202609|CPB|ODD|250|LYNNN|12|6029.58|291|0|291|0|0|0|291|0|0|0|0|0|-0.003436|-0.000166|0.001306|0.000063|-0.000275|-0.000013|0.006426|0.00031|0.030069|0.001451|20.717131|0.011031|-0.003436|-0.000166|-0.311526|291|0.007234|2.450172|0||0||||||||291|0||||
T|GSCO|202609|CPB|ODD|250|MXXNN|115|63568.84|3028|0|2948|80|0|0|3028|0|0|0|0|0|-0.000199|-0.00001|0.000184|0.000009|-0.001676|-0.00008|0.005461|0.00026|0.021987|0.001047|20.992436|0.011628|-0.000199|-0.00001|-0.017154|2988|0.005993|2.485274|40|2|0||||||||3028|0||||
T|GSCO|202609|CPB|ROUND|1000|LNNNN|1|4260|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.00047|0.01|0.00047|0.02|0.00094|-0.08|-0.003759|-0.29|-0.013625|21.285||||||||||||||||||||1|200|200|26993.379893
T|GSCO|202609|CPB|ROUND|1000|LNYNN|1|3974|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.003517|0.02|0.001005|-0.07|-0.003517|0.09|0.004521|-0.29|-0.014569|19.905|0.17|0.07|0.003517|0.411765|200|0.05|1599.988801|0||0||||||||200|0|1|200|200|1599.988801
T|GSCO|202609|CPB|ROUND|1000|LYNNN|11|25350.92|1208|0|1208|0|0|0|1208|0|0|0|0|0|0|0|0|0|0.002881|0.000137|-0.004073|-0.000194|0.033808|0.001611|20.98755|0.016623|0|0|0|1108|0.009061|2.518051|100|2|0||||||||1208|0||||
T|GSCO|202609|CPB|ROUND|1000|MXXNN|86|261757.81|12537|0|12490|47|0|0|12537|0|0|0|0|0|0.000322|0.000015|-0.000278|-0.000013|0.00135|0.000065|-0.0032|-0.000153|-0.008229|-0.000394|20.87932|0.011518|0.000322|0.000015|0.027978|11720|0.005988|2.292662|817|2.259486|0||||||||12537|0||||
T|GSCO|202609|CPB|ROUND|10000|LNNNN|1|10275|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.001459|0.04|0.001946|0.05|0.002432|0.1|0.004865|0.29|0.014108|20.555||||||||||||||||||||1|200|0|4623.62128
T|GSCO|202609|CPB|ROUND|10000|LYNNN|5|78159.18|3863|0|3863|0|0|0|3863|0|0|0|0|0|0.002071|0.000102|-0.000326|-0.000016|0.013135|0.000649|-0.014113|-0.000698|-0.017872|-0.000883|20.230519|0.01|0.002071|0.000102|0.207093|3863|0.003965|2.724825|0||0||||||||3863|0||||
T|GSCO|202609|CPB|ROUND|10000|MXXNN|42|552722.18|26142|0|25704|438|0|0|26142|0|0|0|0|0|-0.000046|-0.000002|-0.002661|-0.000126|-0.002123|-0.0001|-0.000181|-0.000009|-0.026219|-0.00124|21.144447|0.010889|-0.000046|-0.000002|-0.004258|25686|0.005565|2.554271|456|3|0||||||||25845|297||||
T|GSCO|202609|CPB|ROUND|20000|LYNNN|8|202468.84|9466|0|9466|0|0|0|9466|0|0|0|0|0|-0.001094|-0.000051|0.001082|0.000051|-0.022033|-0.00103|-0.017617|-0.000824|-0.078563|-0.003673|21.389412|0.01|-0.001094|-0.000051|-0.109444|9466|0.005547|2.471794|0||0||||||||8766|700||||
T|GSCO|202609|CPB|ROUND|20000|MXXNN|28|796699.29|38332|0|37130|1202|0|0|38332|0|0|0|0|0|0.00026|0.000013|-0.002894|-0.000139|0.004862|0.000234|0.004114|0.000198|0.026869|0.001293|20.785753|0.012638|0.000992|0.000048|0.078482|36930|0.006044|2.735473|1402|2|0||||||||32581|5751||||
T|GSCO|202609|CPB|ROUND|200000|LYNNN|1|403400|20000|0|2448|17552|0|0|7002|12998|0|0|0|0|0.006833|0.000339|0.006833|0.000339|0.006833|0.000339|0.026833|0.001331|-0.033167|-0.001645|20.165|0.01|0.026833|0.001331|2.6833|0|||2867|2.062783|17133|0.009825|12.885367||||||1200|1667||||
T|GSCO|202609|CPB|ROUND|200000|MXXNN|1|204980.1|9330|0|9330|0|0|0|9330|0|0|0|0|0|0.008|0.000364|0.008|0.000364|0.028|0.001274|0.248|0.011286|0.068|0.003094|21.975|0.01|0.008|0.000364|0.8|9330|0.001|3|0||0||||||||3600|5730||||
T|GSCO|202609|CPB|ROUND|5000|LYNNN|9|64407.15|3098|0|3098|0|0|0|3098|0|0|0|0|0|0|0|0.001937|0.000093|-0.005746|-0.000276|0.012873|0.000619|0.034719|0.00167|20.78551|0.012905|0|0|0|3098|0.006453|2.387347|0||0||||||||3098|0||||
T|GSCO|202609|CPB|ROUND|5000|MXXNN|59|428913.36|20543|0|20089|454|0|0|20543|0|0|0|0|0|-0.000701|-0.000034|0.000541|0.000026|0.000222|0.000011|-0.008443|-0.000404|-0.0226|-0.001082|20.880294|0.010646|-0.000117|-0.000006|-0.011001|20212|0.00547|2.652632|331|2|0||||||||20337|206||||
T|GSCO|202609|CPB|ROUND|50000|LYNNN|5|377139.4|18308|0|18308|0|0|0|18308|0|0|0|0|0|0|0|0|0|0.031007|0.001505|0.129808|0.006302|0.167477|0.008131|20.597877|0.012731|0|0|0|18308|0.006366|2.273105|0||0||||||||12800|5508||||
T|GSCO|202609|CPB|ROUND|50000|MXXNN|14|993363.26|47542|0|44327|3215|0|0|47542|0|0|0|0|0|-0.000755|-0.000036|0.004503|0.000215|-0.000106|-0.000005|-0.00458|-0.000219|-0.115313|-0.005518|20.897849|0.015048|0.00261|0.000125|0.173453|43542|0.007343|2.810666|2797|3|1203|0.019992|4.274314||||||25800|20539||||
T|GSCO|202609|CPER|ODD|0|LNNNN|4|550.89|14|5|0|9|0|0|0|0|0|1|3|5|0.01|0.000253|-0.001111|-0.000028|0.005556|0.000141|0.003333|0.000084|0.023333|0.00059|39.523333||||||||||||||||||||3|8|3|466983.100339
T|GSCO|202609|CPER|ODD|0|LYNNN|5|521.33|13|0|13|0|0|0|13|0|0|0|0|0|0|0|-0.009231|-0.00023|-0.000769|-0.000019|-0.03|-0.000748|-0.115385|-0.002877|40.101538|0.010769|0|0|0|13|0.005385|2.384615|0||0||||||||13|0||||
T|GSCO|202609|CPER|ODD|0|MXXNN|75|6242.4|156|0|156|0|0|0|156|0|0|0|0|0|-0.000321|-0.000008|-0.000513|-0.000013|0.000705|0.000018|-0.000577|-0.000014|-0.0075|-0.000187|40.013654|0.012051|-0.000321|-0.000008|-0.026596|156|0.006186|2.474359|0||0||||||||156|0||||
T|GSCO|202609|CPER|ODD|1000|LNNNN|4|5647.28|140|0|0|140|0|0|0|32|0|0|40|68|0.01|0.000248|0.012857|0.000319|0.016|0.000397|0.029429|0.00073|0.067714|0.001679|40.335429||||||||||||||||||||4|103|30|616392.126145
T|GSCO|202609|CPER|ODD|1000|LYNNN|1|2760.1|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|0.03|0.000761|0.07|0.001775|39.44|0.02|0|0|0|70|0.01|2|0||0||||||||70|0||||
T|GSCO|202609|CPER|ODD|1000|MXXNN|28|50128.96|1251|0|1251|0|0|0|1251|0|0|0|0|0|-0.001926|-0.000048|-0.00271|-0.000068|-0.005691|-0.000142|-0.003933|-0.000098|-0.005228|-0.00013|40.071151|0.011239|-0.001926|-0.000048|-0.171408|1251|0.006583|2.41247|0||0||||||||1251|0||||
T|GSCO|202609|CPER|ODD|250|LNNNN|5|2180.52|55|10|0|45|0|0|0|0|25|10|10|0|0.01|0.000253|0.01|0.000253|0.014444|0.000365|0.041111|0.001039|0.020222|0.000511|39.565444||||||||||||||||||||4|28|8|21258.025639
T|GSCO|202609|CPER|ODD|250|LYNNN|6|3686.98|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.002043|-0.000052|-0.00043|-0.000011|-0.012258|-0.000309|39.641344|0.012581|0|0|0|93|0.00629|2|0||0||||||||93|0||||
T|GSCO|202609|CPER|ODD|250|MXXNN|27|15386.56|387|0|387|0|0|0|387|0|0|0|0|0|-0.000946|-0.000024|-0.000222|-0.000006|-0.00446|-0.000112|-0.012057|-0.000303|-0.024202|-0.000609|39.758256|0.010517|-0.000842|-0.000021|-0.080098|387|0.00568|2.609819|0||0||||||||387|0||||
T|GSCO|202609|CPER|ROUND|1000|MXXNN|6|25404.8|644|0|644|0|0|0|644|0|0|0|0|0|-0.001553|-0.000039|-0.001553|-0.000039|0.000621|0.000016|0.009503|0.000241|0.05559|0.001409|39.446553|0.01|-0.001553|-0.000039|-0.15528|644|0.005776|2.689441|0||0||||||||644|0||||
T|GSCO|202609|CPER|ROUND|10000|LYNNN|2|31733.7|795|0|795|0|0|0|795|0|0|0|0|0|0|0|0|0|0.00805|0.000202|0.02805|0.000703|-0.01195|-0.000299|39.917579|0.01|0|0|0|795|0.005|2|0||0||||||||795|0||||
T|GSCO|202609|CPER|ROUND|10000|MXXNN|6|80204.35|2015|0|2015|0|0|0|2015|0|0|0|0|0|0|0|0|0|-0.004467|-0.000112|-0.002978|-0.000075|-0.013052|-0.000328|39.804404|0.01|0|0|0|2015|0.005|2.652605|0||0||||||||2015|0||||
T|GSCO|202609|CPER|ROUND|20000|MXXNN|6|206820|5150|0|4150|1000|0|0|5150|0|0|0|0|0|-0.000485|-0.000012|-0.000485|-0.000012|0.002621|0.000065|0.021553|0.000537|0.023301|0.00058|40.164466|0.014369|-0.000485|-0.000012|-0.033784|4400|0.008693|2.113636|750|4|0||||||||4950|200||||
T|GSCO|202609|CPER|ROUND|200000|MXXNN|1|248690|6500|0|0|6500|0|0|6500|0|0|0|0|0|-0.000042|-0.000001|-0.000042|-0.000001|-0.000042|-0.000001|-0.020042|-0.000524|-0.030042|-0.000785|38.255|0.01|0.019958|0.000522|1.995846|2103|0.005|3.103661|1714|3.22287|2683|0.015982|5.501305||||||1100|2717||||
T|GSCO|202609|CPER|ROUND|5000|LNNNN|1|9920|250|0|0|250|0|0|0|0|0|0|250|0|0.00248|0.000062|0.01|0.000252|-0.03|-0.000755|-0.03|-0.000755|-0.03|-0.000755|39.715||||||||||||||||||||1|250|250|292326.811234
T|GSCO|202609|CPER|ROUND|5000|LYNNN|1|5570.9|145|0|145|0|0|0|145|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.05|-0.001301|-0.05|-0.001301|38.425|0.01|-0.01|-0.00026|-1|145|0.01|2|0||0||||||||145|0||||
T|GSCO|202609|CPER|ROUND|5000|MXXNN|6|48763.94|1213|0|1213|0|0|0|1213|0|0|0|0|0|-0.003182|-0.000079|-0.003182|-0.000079|-0.01258|-0.000313|0.000346|0.000009|-0.004007|-0.0001|40.202906|0.01|0|0|0|1213|0.005|2.506183|0||0||||||||1213|0||||
T|GSCO|202609|CPER|ROUND|50000|MXXNN|3|377143.83|9491|0|9491|0|0|0|9491|0|0|0|0|0|0.005268|0.000133|0|0|0.024233|0.00061|0.056896|0.001432|0.106398|0.002677|39.739898|0.015268|0|0|0|9491|0.007634|2|0||0||||||||4700|4791||||
T|GSCO|202609|CPF|ODD|0|MXXNN|12|1670.41|45|0|45|0|0|0|45|0|0|0|0|0|0.010933|0.000294|0.010933|0.000294|-0.011956|-0.000322|-0.078844|-0.002123|-0.023733|-0.000639|37.136111|0.105111|0.010933|0.000294|0.104017|45|0.047089|3.222222|0||0||||||||45|0||||
T|GSCO|202609|CPF|ODD|1000|MXXNN|5|12663.87|341|0|238|103|0|0|341|0|0|0|0|0|0.07654|0.002063|0.075601|0.002038|0.072962|0.001966|0.094252|0.00254|0.023607|0.000636|37.102405|0.38915|0.083109|0.00224|0.213564|341|0.153021|2.357771|0||0||||||||341|0||||
T|GSCO|202609|CPF|ODD|250|MXXNN|7|3832.91|103|0|93|10|0|0|103|0|0|0|0|0|0.023883|0.000641|0.024854|0.000667|0.025825|0.000693|0.025825|0.000693|0.057961|0.001556|37.244078|0.115146|0.023883|0.000641|0.20742|103|0.045631|2.786408|0||0||||||||103|0||||
T|GSCO|202609|CPF|ROUND|1000|MXXNN|1|4825.6|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000803|37.35|0.46|0|0|0|130|0.23|2|0||0||||||||130|0||||
T|GSCO|202609|CPF|ROUND|5000|MXXNN|2|12975.03|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|-0.005559|-0.000149|-0.005559|-0.000149|-0.014441|-0.000388|37.187779|0.135559|0|0|0|349|0.067779|3|0||0||||||||255|94||||
T|GSCO|202609|CPHC|ODD|0|LNNNN|2|407.9|26|20|0|6|0|0|0|0|0|0|0|6|-0.24|-0.015399|-0.24|-0.015399|-0.24|-0.015399|-0.24|-0.015399|-0.24|-0.015399|15.585||||||||||||||||||||1|6|6|4123910
T|GSCO|202609|CPHC|ODD|250|LNNNN|1|389.5|25|11|0|14|0|0|0|0|0|0|0|14|-0.247143|-0.015812|-0.247143|-0.015812|-0.247143|-0.015812|-0.247143|-0.015812|-0.247143|-0.015812|15.63||||||||||||||||||||1|14|14|1133352.857143
T|GSCO|202609|CPIX|ODD|0|LNNNN|1|26|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CPIX|ODD|0|MXXNN|5|211.59|26|0|26|0|0|0|26|0|0|0|0|0|-0.005769|-0.000716|-0.005769|-0.000716|-0.005769|-0.000716|-0.005769|-0.000716|-0.005769|-0.000716|8.055962|0.191154|-0.005769|-0.000716|-0.030181|26|0.098462|2.230769|0||0||||||||26|0||||
T|GSCO|202609|CPIX|ODD|250|LYNNN|1|498.76|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.7|0.08|0|0|0|74|0.04|2|0||0||||||||74|0||||
T|GSCO|202609|CPIX|ODD|250|MXXNN|1|569.06|74|0|0|74|0|0|74|0|0|0|0|0|0.18027|0.023141|0.18027|0.023141|0.18027|0.023141|0.18027|0.023141|0.18027|0.023141|7.79|0.2|0.18027|0.023141|0.901351|69|0.01058|2|5|2|0||||||||74|0||||
T|GSCO|202609|CPIX|ROUND|1000|MXXNN|2|4555.25|685|0|266|419|0|0|685|0|0|0|0|0|0.034818|0.005193|0.034818|0.005193|0.108686|0.016211|0.192117|0.028655|0.148248|0.022112|6.70438|0.227007|0.195985|0.029232|0.863344|225|0.09|3|216|1.462963|244|0.039447|2||||||200|241||||
T|GSCO|202609|CPK|ODD|0|LYNNN|2|258.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.1|0.000778|0.03|0.000233|0.3|0.002333|128.57|1.06|0|0|0|2|0.53|3|0||0||||||||2|0||||
T|GSCO|202609|CPK|ODD|0|MXXNN|9|1165.8|9|0|9|0|0|0|9|0|0|0|0|0|0.003333|0.000026|0.006667|0.000051|-0.013333|-0.000103|-0.022222|-0.000171|0.056667|0.000437|129.746667|0.6|0|0|0|9|0.3|2.444444|0||0||||||||9|0||||
T|GSCO|202609|CPK|ODD|1000|LNNNN|1|2598|20|0|0|20|0|0|0|0|0|0|0|20|-0.21|-0.001615|-0.2|-0.001538|-0.2|-0.001538|-0.2|-0.001538|-0.06|-0.000461|130.055||||||||||||||||||||1|20|0|1896193
T|GSCO|202609|CPK|ODD|1000|MXXNN|14|33488.68|256|0|218|38|0|0|256|0|0|0|0|0|-0.051928|-0.000397|-0.053569|-0.00041|-0.009037|-0.000069|0.003384|0.000026|0.086666|0.000663|130.684531|0.462578|-0.051928|-0.000397|-0.112258|256|0.257253|2.859375|0||0||||||||256|0||||
T|GSCO|202609|CPK|ODD|10000|MXXNN|1|11316.9|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.8|-0.006027|132.73|0.82|0|0|0|85|0.41|1|0||0||||||||85|0||||
T|GSCO|202609|CPK|ODD|250|MXXNN|17|7509.2|58|0|58|0|0|0|58|0|0|0|0|0|0.003483|0.000027|0.003483|0.000027|0.002276|0.000018|-0.006|-0.000046|0.006759|0.000052|129.585603|0.530862|0.003138|0.000024|0.005911|58|0.263862|2.913793|0||0||||||||58|0||||
T|GSCO|202609|CPK|ODD|5000|MXXNN|5|37831.48|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0.004096|0.000032|0.004096|0.000032|-0.099249|-0.00077|128.953481|0.744573|0|0|0|293|0.372287|3.061433|0||0||||||||293|0||||
T|GSCO|202609|CPK|ROUND|10000|MXXNN|2|28415.18|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|-0.068493|-0.000527|-0.200913|-0.001546|0.063927|0.000492|129.917717|0.336073|0|0|0|219|0.168037|2|0||0||||||||200|19||||
T|GSCO|202609|CPK|ROUND|20000|MXXNN|3|86541.7|673|0|430|243|0|0|673|0|0|0|0|0|0.256137|0.001987|0.256137|0.001987|0.256137|0.001987|0.236597|0.001836|0.143061|0.00111|128.888158|0.594443|0.256137|0.001987|0.430885|673|0.169153|2.994056|0||0||||||||610|63||||
T|GSCO|202609|CPLB|ODD|0|MXXNN|1|201.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.13|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|CPLB|ODD|250|MXXNN|1|404.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.225|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|CPLS|ODD|1000|MXXNN|1|3010.5|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|-0.01|-0.000299|33.465|0.03|0|0|0|90|0.015|3|0||0||||||||90|0||||
T|GSCO|202609|CPNG|ODD|0|LNNNN|23|1605.81|109|10|0|99|0|15|0|1|10|30|32|11|0.014444|0.000979|0.012121|0.000822|0.007677|0.00052|0.000808|0.000055|-0.005556|-0.000377|14.750758||||||||||||||||||||22|92|75|335356.400773
T|GSCO|202609|CPNG|ODD|0|LNYNN|1|14.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.002027|0.07|0.00473|0.09|0.006081|14.8|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CPNG|ODD|0|LYNNN|9|823.9|56|0|56|0|0|0|56|0|0|0|0|0|-0.000714|-0.000049|-0.000714|-0.000049|0|0|-0.001071|-0.000073|-0.024286|-0.001651|14.709821|0.01|-0.000714|-0.000049|-0.071429|56|0.005357|2.464286|0||0||||||||56|0||||
T|GSCO|202609|CPNG|ODD|0|MXXNN|184|13588.37|921|0|921|0|0|0|921|0|0|0|0|0|-0.000636|-0.000043|-0.000354|-0.000024|-0.000799|-0.000054|-0.002569|-0.000174|-0.00992|-0.000672|14.751987|0.010098|-0.000658|-0.000045|-0.065161|921|0.005378|2.495114|0||0||||||||921|0||||
T|GSCO|202609|CPNG|ODD|1000|LNNNN|2|2404.52|161|0|0|161|0|0|0|0|81|80|0|0|0.01|0.000669|0.01|0.000669|0.01|0.000669|0.01|0.000669|-0.030124|-0.002016|14.939907||||||||||||||||||||2|81|81|14139.074835
T|GSCO|202609|CPNG|ODD|1000|LYNNN|1|1114.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.02|-0.001345|-0.02|-0.001345|0|0|-0.04|-0.002691|14.865|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|CPNG|ODD|1000|MXXNN|18|20781.26|1405|0|1405|0|0|0|1405|0|0|0|0|0|-0.001196|-0.000081|-0.001196|-0.000081|0.000925|0.000063|-0.009537|-0.000645|-0.004911|-0.000332|14.789932|0.01|-0.001196|-0.000081|-0.119573|1405|0.005598|2.53452|0||0||||||||1405|0||||
T|GSCO|202609|CPNG|ODD|250|LNNNN|9|4834|334|114|0|220|0|0|0|0|0|145|75|0|0.003455|0.000237|-0.002545|-0.000175|0.005727|0.000394|-0.025909|-0.001781|-0.012364|-0.00085|14.548182||||||||||||||||||||6|270|225|41326.975119
T|GSCO|202609|CPNG|ODD|250|LYNNN|6|3768.82|257|0|257|0|0|0|257|0|0|0|0|0|-0.001946|-0.000133|-0.001946|-0.000133|-0.001946|-0.000133|0.002724|0.000186|-0.018833|-0.001284|14.665389|0.01|-0.001946|-0.000133|-0.194553|257|0.005973|2.688716|0||0||||||||257|0||||
T|GSCO|202609|CPNG|ODD|250|MXXNN|104|58651.26|4002|0|4002|0|0|0|4002|0|0|0|0|0|-0.001301|-0.000089|-0.001241|-0.000085|0.001362|0.000093|0.00554|0.000378|0.001057|0.000072|14.653843|0.010125|-0.000927|-0.000063|-0.09151|4002|0.005526|2.44053|0||0||||||||4002|0||||
T|GSCO|202609|CPNG|ROUND|1000|LNNNN|2|3107|200|100|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|-0.07|-0.004518|15.495||||||||||||||||||||1|100|100|173549.673201
T|GSCO|202609|CPNG|ROUND|1000|LYNNN|8|16485.2|1136|0|1136|0|0|0|1136|0|0|0|0|0|-0.001496|-0.000103|0.002597|0.000179|0.021963|0.001514|0.027509|0.001896|0.032077|0.002211|14.50971|0.015722|-0.001496|-0.000103|-0.095185|1136|0.008609|2.542254|0||0||||||||1136|0||||
T|GSCO|202609|CPNG|ROUND|1000|MXXNN|80|200846.6|13671|0|13671|0|0|0|13671|0|0|0|0|0|-0.000272|-0.000019|-0.000272|-0.000019|-0.002665|-0.000181|-0.003028|-0.000206|0.009312|0.000634|14.691493|0.01|-0.000638|-0.000043|-0.063782|13671|0.005319|2.512691|0||0||||||||13671|0||||
T|GSCO|202609|CPNG|ROUND|10000|LNNNN|1|15260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000655|0|0|0|0|-0.06|-0.003931|-0.19|-0.012447|15.265||||||||||||||||||||1|4|0|55.15965
T|GSCO|202609|CPNG|ROUND|10000|LYNNN|6|86096|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.001667|0.000116|0.001667|0.000116|-0.002333|-0.000163|-0.008333|-0.000581|0.018333|0.001278|14.346|0.01|0.001667|0.000116|0.166667|5000|0.005|2.44|1000|3|0||||||||6000|0||||
T|GSCO|202609|CPNG|ROUND|10000|MXXNN|20|275911.3|18992|0|18992|0|0|0|18992|0|0|0|0|0|0.001267|0.000087|0.001267|0.000087|0.008112|0.000558|0.015198|0.001046|0.022844|0.001572|14.52749|0.010527|0.000421|0.000029|0.040016|18992|0.005053|2.316923|0||0||||||||17592|1400||||
T|GSCO|202609|CPNG|ROUND|20000|LNNNN|1|29160|2000|0|0|2000|0|0|0|0|400|0|0|1600|0.006|0.000412|0.002|0.000137|-0.014|-0.000961|-0.03|-0.002058|0.006|0.000412|14.575||||||||||||||||||||1|510|506|4371178.944441
T|GSCO|202609|CPNG|ROUND|20000|MXXNN|14|446863.91|30224|0|30224|0|0|0|30224|0|0|0|0|0|-0.000662|-0.000045|0.000463|0.000031|0.008555|0.000579|0.032012|0.002165|0.072001|0.00487|14.785254|0.011952|-0.000662|-0.000045|-0.055365|30224|0.006307|2.35806|0||0||||||||27907|2317||||
T|GSCO|202609|CPNG|ROUND|200000|MXXNN|4|1613280.84|108559|0|69647|38912|0|0|108559|0|0|0|0|0|0.002295|0.000154|0.002295|0.000154|-0.002311|-0.000156|0.005058|0.00034|0.022826|0.001536|14.860012|0.01|0.019797|0.001332|1.979694|10839|0.005|2.315158|32892|2.330871|64828|0.009039|3.957534||||||30300|14451||||
T|GSCO|202609|CPNG|ROUND|5000|LNNNN|1|7200|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000694|0.01|0.000694|0.01|0.000694|0.01|0.000694|-0.19|-0.01319|14.405||||||||||||||||||||1|500|0|12461
T|GSCO|202609|CPNG|ROUND|5000|LYNNN|3|21950.68|1538|0|1538|0|0|0|1538|0|0|0|0|0|0|0|0|0|0.013004|0.000911|0.020988|0.001471|-0.007776|-0.000545|14.270475|0.01|0|0|0|1538|0.005|2.975293|0||0||||||||1338|200||||
T|GSCO|202609|CPNG|ROUND|5000|MXXNN|20|141777.36|9797|0|9797|0|0|0|9797|0|0|0|0|0|-0.000892|-0.000062|-0.000892|-0.000062|0.005167|0.000357|0.011408|0.000788|0.00623|0.000431|14.471251|0.01|-0.000892|-0.000062|-0.089211|9797|0.005446|2.64877|0||0||||||||9797|0||||
T|GSCO|202609|CPNG|ROUND|50000|LYNNN|1|96294|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00137|-0.02|-0.00137|14.595|0.01|0|0|0|6600|0.005|2|0||0||||||||6600|0||||
T|GSCO|202609|CPNG|ROUND|50000|MXXNN|12|1142308.76|79022|0|69086|9936|0|0|79022|0|0|0|0|0|-0.001651|-0.000114|-0.001651|-0.000114|0.006442|0.000446|0.035666|0.002467|0.026539|0.001836|14.456935|0.01|0.008669|0.0006|0.866923|49292|0.004594|2.698815|10410|2.243612|19320|0.009|3.706522||||||53156|7764||||
T|GSCO|202609|CPNJ|ROUND|20000|MXXNN|1|40080.64|1448|0|1448|0|0|0|1448|0|0|0|0|0|-0.04|-0.001446|-0.04|-0.001446|-0.04|-0.001446|-0.04|-0.001446|-0.04|-0.001446|27.66|0.04|-0.04|-0.001446|-1|1448|0.04|3|0||0||||||||1448|0||||
T|GSCO|202609|CPNQ|ODD|1000|MXXNN|1|1551.76|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.73|0.04|0|0|0|56|0.02|3|0||0||||||||56|0||||
T|GSCO|202609|CPNQ|ROUND|5000|MXXNN|1|7256.6|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000359|27.885|0.05|0|0|0|260|0.025|3|0||0||||||||260|0||||
T|GSCO|202609|CPNS|ROUND|10000|MXXNN|1|11388|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|28.45|0.04|0|0|0|400|0.02|3|0||0||||||||400|0||||
T|GSCO|202609|CPRI|ODD|0|LNNNN|9|618.55|43|0|0|43|0|0|0|15|0|0|7|21|-0.000465|-0.000032|-0.000233|-0.000016|0.034419|0.002392|0.040465|0.002812|0.190698|0.013254|14.388256||||||||||||||||||||9|32|13|2105419.08452
T|GSCO|202609|CPRI|ODD|0|MXXNN|58|4245.33|307|0|306|1|0|0|306|1|0|0|0|0|-0.0003|-0.000022|-0.000137|-0.00001|0.003414|0.000247|0.000482|0.000035|-0.007205|-0.000521|13.827459|0.01329|-0.0003|-0.000022|-0.022549|307|0.006795|3.052117|0||0||||||||307|0||||
T|GSCO|202609|CPRI|ODD|1000|MXXNN|2|2180.25|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|-0.024702|-0.001711|-0.034106|-0.002362|0.017285|0.001197|14.438543|0.02|0|0|0|151|0.01|2|0||0||||||||151|0||||
T|GSCO|202609|CPRI|ODD|250|LNNNN|6|2775.1|210|50|0|160|0|0|0|0|20|0|50|90|0.000625|0.000049|-0.001875|-0.000146|-0.005|-0.000388|-0.009375|-0.000728|-0.0425|-0.003301|12.874375||||||||||||||||||||5|148|140|3257184.758741
T|GSCO|202609|CPRI|ODD|250|LYNNN|1|553.6|40|0|40|0|0|0|40|0|0|0|0|0|-0.01|-0.000723|-0.01|-0.000723|-0.03|-0.002168|-0.07|-0.00506|-0.23|-0.016625|13.835|0.01|-0.01|-0.000723|-1|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|CPRI|ODD|250|MXXNN|49|25506.45|1814|0|1814|0|0|0|1814|0|0|0|0|0|0.001061|0.000075|0.002494|0.000177|0.001739|0.000124|0.017676|0.001257|-0.008438|-0.0006|14.059843|0.01328|0.001061|0.000075|0.079867|1788|0.006199|2.564877|26|3|0||||||||1814|0||||
T|GSCO|202609|CPRI|ROUND|1000|LYNNN|7|17327.34|1166|0|1166|0|0|0|1166|0|0|0|0|0|0.001945|0.000131|0.001945|0.000131|-0.012206|-0.000821|-0.01363|-0.000917|0.039801|0.002677|14.866021|0.018799|0.001945|0.000131|0.103467|1166|0.008427|2.365352|0||0||||||||1166|0||||
T|GSCO|202609|CPRI|ROUND|1000|MXXNN|26|79852.09|5622|0|5622|0|0|0|5622|0|0|0|0|0|0.000425|0.00003|-0.000827|-0.000058|-0.001222|-0.000086|0.01315|0.000926|0.034417|0.002423|14.203268|0.013515|0.000425|0.00003|0.031456|5622|0.006545|2.549626|0||0||||||||5622|0||||
T|GSCO|202609|CPRI|ROUND|10000|LYNNN|4|51060|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0025|0.000196|0.0025|0.000196|0.0025|0.000196|0.0025|0.000196|0.0125|0.00098|12.76|0.01|0.0025|0.000196|0.25|2000|0.0075|2|2000|4|0||||||||4000|0||||
T|GSCO|202609|CPRI|ROUND|10000|MXXNN|12|177490.96|12967|0|12967|0|0|0|12967|0|0|0|0|0|0.000617|0.000045|0.000617|0.000045|0.001274|0.000093|-0.006849|-0.0005|0.018143|0.001325|13.69047|0.011912|0.000617|0.000045|0.051793|12167|0.006019|2.345771|800|3|0||||||||12040|927||||
T|GSCO|202609|CPRI|ROUND|20000|LNNNN|2|51640|4000|2000|0|2000|0|0|0|0|0|2000|0|0|0.01|0.000782|0.01|0.000782|0.03|0.002345|0.01|0.000782|-0.01|-0.000782|12.795||||||||||||||||||||1|0|0|12668.93718
T|GSCO|202609|CPRI|ROUND|20000|LYNNN|4|102800|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.0025|-0.000195|-0.0025|-0.000195|0.0125|0.000973|0.0175|0.001362|0.0075|0.000584|12.8475|0.01|0.0025|0.000195|0.25|6000|0.005|3.666667|2000|3|0||||||||6600|1400||||
T|GSCO|202609|CPRI|ROUND|20000|MXXNN|10|317999.08|22381|0|22281|100|0|0|22381|0|0|0|0|0|-0.000045|-0.000003|-0.000045|-0.000003|0.009936|0.000699|0.019766|0.001391|0.01688|0.001188|14.209475|0.012255|-0.000045|-0.000003|-0.003646|22381|0.00615|2.524865|0||0||||||||12472|9909||||
T|GSCO|202609|CPRI|ROUND|5000|MXXNN|12|84277.69|6068|0|5668|400|0|0|6068|0|0|0|0|0|-0.002637|-0.00019|-0.002637|-0.00019|-0.004614|-0.000332|-0.001523|-0.00011|-0.10143|-0.007303|13.889585|0.015438|0.003131|0.000225|0.202818|5568|0.006706|3.176904|500|2.798|0||||||||5968|100||||
T|GSCO|202609|CPRI|ROUND|50000|MXXNN|1|53520|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.06|-0.004483|-0.09|-0.006724|0.06|0.004483|13.385|0.01|0|0|0|4000|0.005|3|0||0||||||||3100|900||||
T|GSCO|202609|CPRT|ODD|0|LNNNN|12|895.11|28|0|0|28|0|1|6|0|1|7|13|0|0.0075|0.000235|0.014643|0.000458|0.0025|0.000078|-0.002857|-0.000089|-0.045|-0.001407|31.9725||||||||||||||||||||12|26|17|74027.041961
T|GSCO|202609|CPRT|ODD|0|LNYNN|1|29.2|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.00856|0.29|0.00993|0.01|0.000342|-0.11|-0.003766|-0.42|-0.014381|29.205|0.13|-0.07|-0.002397|-0.538462|1|0.1|605.324986|0||0||||||||1|0|1|1|1|605.324986
T|GSCO|202609|CPRT|ODD|0|LYNNN|11|984.07|32|0|32|0|0|0|32|0|0|0|0|0|-0.001563|-0.000051|-0.004063|-0.000132|0.009063|0.000295|-0.001875|-0.000061|-0.0025|-0.000081|30.744688|0.019375|-0.001563|-0.000051|-0.080645|32|0.010469|2.34375|0||0||||||||32|0||||
T|GSCO|202609|CPRT|ODD|0|MXXNN|157|12001|402|0|400|2|0|0|401|1|0|0|0|0|-0.000955|-0.000032|-0.000905|-0.00003|-0.003169|-0.000106|0.003821|0.000128|0.010985|0.000368|29.851306|0.011866|-0.000955|-0.000032|-0.080503|402|0.00641|2.99005|0||0||||||||402|0||||
T|GSCO|202609|CPRT|ODD|1000|LNNNN|2|3196|110|0|0|110|0|0|0|0|60|0|50|0|0.000909|0.000031|0.01|0.000344|0.01|0.000344|-0.000909|-0.000031|-0.017273|-0.000594|29.061818||||||||||||||||||||2|110|50|45952.409095
T|GSCO|202609|CPRT|ODD|1000|LNYNN|1|2457.6|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|-0.1|-0.003256|-0.06|-0.001953|0|0|30.715|0.03|0|0|0|80|0.015|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|CPRT|ODD|1000|LYNNN|3|3399.9|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|-0.004957|-0.000171|0.007692|0.000265|0.012137|0.000418|29.057735|0.01|0|0|0|117|0.005|2.307692|0||0||||||||117|0||||
T|GSCO|202609|CPRT|ODD|1000|MXXNN|81|137129.35|4650|0|4650|0|0|0|4650|0|0|0|0|0|0.000176|0.000006|-0.000054|-0.000002|-0.001946|-0.000066|-0.001856|-0.000063|0.009729|0.00033|29.490467|0.010632|0.000176|0.000006|0.016594|4650|0.005228|2.577849|0||0||||||||4650|0||||
T|GSCO|202609|CPRT|ODD|250|LNNNN|11|5286.22|176|47|0|129|0|0|0|0|10|0|84|35|0.000543|0.000019|-0.003023|-0.000104|-0.005659|-0.000195|-0.046899|-0.001613|-0.096202|-0.003309|29.076434||||||||||||||||||||9|124|67|275599.900793
T|GSCO|202609|CPRT|ODD|250|LYNNN|6|3932.25|130|0|130|0|0|0|130|0|0|0|0|0|0|0|-0.03|-0.000992|-0.045769|-0.001513|-0.026154|-0.000865|-0.020769|-0.000687|30.248462|0.014615|0|0|0|130|0.007308|2.461538|0||0||||||||130|0||||
T|GSCO|202609|CPRT|ODD|250|MXXNN|149|84976.89|2851|0|2851|0|0|0|2851|0|0|0|0|0|-0.000199|-0.000007|-0.000181|-0.000006|0.003579|0.00012|0.003341|0.000112|0.003656|0.000123|29.804937|0.01134|-0.000093|-0.000003|-0.008228|2851|0.005717|2.589618|0||0||||||||2851|0||||
T|GSCO|202609|CPRT|ROUND|1000|LYNNN|3|8510|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000235|0|0|0|0|28.365|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|CPRT|ROUND|1000|MXXNN|51|191365.75|6466|0|6466|0|0|0|6466|0|0|0|0|0|0.000496|0.000017|-0.000191|-0.000006|-0.007973|-0.000269|-0.00093|-0.000031|-0.015868|-0.000536|29.595014|0.010464|0.000496|0.000017|0.047384|6466|0.004984|2.769873|0||0||||||||6466|0||||
T|GSCO|202609|CPRT|ROUND|10000|LYNNN|4|63935|2207|0|2207|0|0|0|2207|0|0|0|0|0|0|0|0|0|-0.004957|-0.000171|-0.000426|-0.000015|0.028156|0.000972|28.966454|0.01|0|0|0|2207|0.005|2.752152|0||0||||||||2207|0||||
T|GSCO|202609|CPRT|ROUND|10000|MXXNN|37|506361.12|17161|0|17161|0|0|0|17161|0|0|0|0|0|0.000371|0.000013|0.000154|0.000005|0.002352|0.00008|0.01523|0.000516|-0.012726|-0.000431|29.503621|0.013263|0.000371|0.000013|0.027978|17161|0.006446|2.611095|0||0||||||||16665|496||||
T|GSCO|202609|CPRT|ROUND|20000|LYNNN|4|122858.16|4288|0|4288|0|0|0|4288|0|0|0|0|0|-0.002332|-0.000081|-0.002332|-0.000081|0.002332|0.000081|-0.026082|-0.00091|0.042985|0.0015|28.648461|0.016996|-0.002332|-0.000081|-0.137212|4288|0.009664|2.86194|0||0||||||||2780|1508||||
T|GSCO|202609|CPRT|ROUND|20000|MXXNN|25|845298.97|28361|0|28361|0|0|0|28361|0|0|0|0|0|-0.000184|-0.000006|-0.001595|-0.000054|0.00214|0.000072|0.011967|0.000402|-0.011231|-0.000377|29.804371|0.013526|-0.000184|-0.000006|-0.013634|28361|0.006855|2.659215|0||0||||||||22266|6095||||
T|GSCO|202609|CPRT|ROUND|200000|MXXNN|2|433964.84|15359|0|15359|0|0|0|15359|0|0|0|0|0|0|0|-0.009583|-0.000339|-0.009583|-0.000339|-0.039165|-0.001386|-0.069583|-0.002463|28.254967|0.01|0|0|0|15359|0.005|3.041734|0||0||||||||9200|6159||||
T|GSCO|202609|CPRT|ROUND|5000|LYNNN|3|22286.35|768|0|768|0|0|0|768|0|0|0|0|0|-0.002604|-0.00009|-0.007813|-0.000269|-0.007813|-0.000269|-0.047005|-0.00162|0.075495|0.002602|29.01724|0.01|-0.002604|-0.00009|-0.260417|768|0.006302|2.710938|0||0||||||||768|0||||
T|GSCO|202609|CPRT|ROUND|5000|MXXNN|49|340353.85|11225|0|11225|0|0|0|11225|0|0|0|0|0|-0.000253|-0.000008|0.000973|0.000032|-0.003314|-0.000109|-0.0345|-0.001138|-0.034762|-0.001147|30.319823|0.011696|-0.000253|-0.000008|-0.021632|11225|0.005975|2.65265|0||0||||||||11223|2||||
T|GSCO|202609|CPRT|ROUND|50000|MXXNN|11|942640.01|31981|0|31981|0|0|0|31981|0|0|0|0|0|0.0005|0.000017|0.005221|0.000177|0.006042|0.000205|0.019656|0.000667|0.078625|0.002668|29.47384|0.01|0.0005|0.000017|0.05003|31981|0.00475|2.494012|0||0||||||||21177|10804||||
T|GSCO|202609|CPS|ODD|0|LNNNN|6|1249.64|55|2|0|53|0|0|0|0|0|0|22|31|-0.01|-0.000438|-0.01|-0.000438|-0.004528|-0.000198|-0.009623|-0.000422|0.210755|0.009235|22.820943||||||||||||||||||||5|35|29|2109605.861039
T|GSCO|202609|CPS|ODD|0|LYNNN|2|95.12|4|0|4|0|0|0|4|0|0|0|0|0|0.2305|0.009707|0.2305|0.009707|0.2055|0.008654|0.2805|0.011812|0.228|0.009602|23.74625|0.2325|0.2305|0.009707|0.991398|4|0.001|3.25|0||0||||||||4|0||||
T|GSCO|202609|CPS|ODD|0|MXXNN|14|977.99|42|0|41|1|0|0|42|0|0|0|0|0|0.01|0.000429|0.009524|0.000409|0.01381|0.000593|0.033571|0.001441|0.027619|0.001186|23.297143|0.095714|0.010238|0.000439|0.106965|42|0.042738|3.02381|0||0||||||||42|0||||
T|GSCO|202609|CPS|ODD|1000|MXXNN|9|12304.38|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0.005769|0.000244|0.011615|0.000491|-0.077654|-0.003281|23.665942|0.107731|0|0|0|520|0.053865|2.507692|0||0||||||||520|0||||
T|GSCO|202609|CPS|ODD|250|MXXNN|13|7268.54|305|0|305|0|0|0|305|0|0|0|0|0|0.009574|0.000402|0.009574|0.000402|0.012197|0.000512|0.032|0.001345|0.054918|0.002308|23.79877|0.122852|0.009574|0.000402|0.077929|305|0.056639|2.639344|0||0||||||||305|0||||
T|GSCO|202609|CPS|ROUND|1000|LYNNN|1|2334|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000427|0.2|0.008543|23.41|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|CPS|ROUND|1000|MXXNN|4|11442.24|512|0|512|0|0|0|512|0|0|0|0|0|-0.042969|-0.001923|-0.042969|-0.001923|-0.027344|-0.001224|-0.100625|-0.004502|-0.022344|-0.001|22.348789|0.111953|-0.042969|-0.001923|-0.38381|512|0.077461|2.195313|0||0||||||||400|112||||
T|GSCO|202609|CPS|ROUND|20000|MXXNN|1|25071.07|1039|0|1039|0|0|0|1039|0|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|0.11|0.004564|24.1|0.06|0|0|0|1039|0.03|3|0||0||||||||600|439||||
T|GSCO|202609|CPS|ROUND|5000|LNNNN|1|6500|250|0|0|250|0|0|0|0|0|0|0|250|-0.12|-0.004581|-0.21|-0.008017|-0.38|-0.014507|-0.17|-0.00649|-0.13|-0.004963|26.195||||||||||||||||||||1|250|0|519029.073689
T|GSCO|202609|CPS|ROUND|5000|MXXNN|3|27413.82|1174|0|1174|0|0|0|1174|0|0|0|0|0|-0.012266|-0.000524|-0.012266|-0.000524|-0.022487|-0.000961|-0.022487|-0.000961|0.002726|0.000116|23.409455|0.148007|0.014566|0.000622|0.098412|1174|0.066721|2.76661|0||0||||||||1174|0||||
T|GSCO|202609|CPSA|ODD|0|LYNNN|1|140.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|28.09|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|CPSA|ROUND|1000|LYNNN|1|2921.36|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.125|0.07|0|0|0|104|0.035|3|0||0||||||||104|0||||
T|GSCO|202609|CPSH|ODD|0|LNNNN|1|12.42|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.002421|0.01|0.002421|0.01|0.002421|0.01|0.002421|-0.01|-0.002421|4.13||||||||||||||||||||1|3|3|7580667.12259
T|GSCO|202609|CPSH|ODD|0|LYNNN|1|62.88|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002551|0|0|3.92|0.02|0|0|0|16|0.01|2|0||0||||||||16|0||||
T|GSCO|202609|CPSH|ODD|0|MXXNN|15|662.87|171|0|171|0|0|0|171|0|0|0|0|0|-0.000117|-0.00003|-0.000117|-0.00003|0.002222|0.000573|-0.01076|-0.002775|0.004795|0.001237|3.876871|0.017485|-0.000117|-0.00003|-0.006689|171|0.008801|2.350877|0||0||||||||171|0||||
T|GSCO|202609|CPSH|ROUND|1000|LYNNN|2|5530.08|1492|0|1492|0|0|0|1492|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002703|3.699839|0.013298|0|0|0|1492|0.006649|2|0||0||||||||600|892||||
T|GSCO|202609|CPSH|ROUND|1000|MXXNN|3|7896|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0024|0.000607|0.0024|0.000607|0.0024|0.000607|-0.0076|-0.001923|0.0004|0.000101|3.9515|0.019|0.0024|0.000607|0.126316|2000|0.0083|2.5|0||0||||||||1900|100||||
T|GSCO|202609|CPSH|ROUND|10000|MXXNN|1|12800|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|-0.01|-0.002488|-0.01|-0.002488|-0.01|-0.002488|-0.02|-0.004975|4.02|0.04|0|0|0|3200|0.02|3|0||0||||||||2400|800||||
T|GSCO|202609|CPSH|ROUND|250|LNYNN|1|371|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.71|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|CPSH|ROUND|250|MXXNN|4|2930.3|769|0|769|0|0|0|769|0|0|0|0|0|0.002601|0.000678|0.002601|0.000678|0.002601|0.000678|0.006502|0.001696|-0.004707|-0.001228|3.83327|0.045475|0.002601|0.000678|0.057192|769|0.021437|3|0||0||||||||769|0||||
T|GSCO|202609|CPSJ|ODD|0|MXXNN|1|28.01|1|0|1|0|0|0|1|0|0|0|0|0|-0.06|-0.002144|-0.06|-0.002144|-0.06|-0.002144|-0.06|-0.002144|-0.06|-0.002144|27.98|0.06|-0.06|-0.002144|-1|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|CPSL|ODD|0|MXXNN|2|56.68|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000353|28.32|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|CPSL|ODD|1000|LNNNN|1|1131.2|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.001|-0.000035|28.29||||||||||||||||||||1|40|40|5924645.7
T|GSCO|202609|CPSL|ODD|1000|LYNNN|11|17252.84|609|0|609|0|0|0|609|0|0|0|0|0|-0.003629|-0.000128|-0.003629|-0.000128|-0.003629|-0.000128|-0.001527|-0.000054|0.000575|0.00002|28.315944|0.027685|-0.003629|-0.000128|-0.131079|609|0.015657|2.479475|0||0||||||||609|0||||
T|GSCO|202609|CPSL|ODD|250|LYNNN|7|4901.26|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0.001908|0.000067|-0.003121|-0.00011|28.316445|0.029075|0|0|0|173|0.014538|2.682081|0||0||||||||173|0||||
T|GSCO|202609|CPSL|ODD|250|MXXNN|3|1245|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000088|28.296023|0.030227|0|0|0|44|0.015114|3|0||0||||||||44|0||||
T|GSCO|202609|CPSL|ROUND|1000|LYNNN|14|53417.08|1885|0|1885|0|0|0|1885|0|0|0|0|0|-0.001676|-0.000059|-0.001676|-0.000059|-0.001676|-0.000059|-0.000934|-0.000033|-0.001082|-0.000038|28.324928|0.02609|-0.001676|-0.000059|-0.064254|1885|0.013883|2.38939|0||0||||||||1885|0||||
T|GSCO|202609|CPSL|ROUND|1000|MXXNN|1|4895.9|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.285|0.03|0|0|0|173|0.015|2|0||0||||||||173|0||||
T|GSCO|202609|CPSL|ROUND|10000|LYNNN|1|12247.2|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000706|28.34|0.02|0|0|0|432|0.01|2|0||0||||||||432|0||||
T|GSCO|202609|CPSL|ROUND|20000|MXXNN|2|42519.84|1504|0|1504|0|0|0|1504|0|0|0|0|0|0|0|0|0|0|0|0.005293|0.000187|0.005293|0.000187|28.255585|0.03117|0|0|0|1504|0.015585|2.529255|0||0||||||||1504|0||||
T|GSCO|202609|CPSL|ROUND|5000|LYNNN|1|5382.7|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000706|28.315|0.03|0|0|0|190|0.015|2|0||0||||||||190|0||||
T|GSCO|202609|CPSL|ROUND|50000|MXXNN|1|99962.72|3536|0|3536|0|0|0|3536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.255|0.03|0|0|0|3536|0.015|2|0||0||||||||3536|0||||
T|GSCO|202609|CPSR|ODD|0|MXXNN|1|26.18|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.14|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|CPSR|ODD|250|MXXNN|1|340.86|13|0|13|0|0|0|13|0|0|0|0|0|-0.08|-0.003056|-0.08|-0.003056|-0.08|-0.003056|-0.08|-0.003056|-0.08|-0.003056|26.18|0.08|-0.08|-0.003056|-1|13|0.08|3|0||0||||||||13|0||||
T|GSCO|202609|CPSS|ODD|0|LNNNN|1|91.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|CPSS|ODD|0|MXXNN|9|827.98|88|0|86|2|0|0|88|0|0|0|0|0|-0.0325|-0.00343|-0.0325|-0.00343|-0.029545|-0.003118|-0.029545|-0.003118|-0.004886|-0.000516|9.474659|0.206136|-0.0325|-0.00343|-0.157663|88|0.119318|2.193182|0||0||||||||88|0||||
T|GSCO|202609|CPSS|ODD|250|MXXNN|1|702.24|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.205|0.07|0|0|0|76|0.035|4|0||0||||||||76|0||||
T|GSCO|202609|CPSS|ROUND|10000|LNNNN|10|116700|12000|8400|0|3600|0|0|0|0|0|0|1200|2400|-0.060244|-0.006391|-0.077278|-0.008198|-0.003811|-0.000404|-0.089678|-0.009513|-0.028486|-0.003022|9.426667||||||||||||||||||||3|1265|1259|3766755.919025
T|GSCO|202609|CPSS|ROUND|10000|MXXNN|1|15822.78|1718|0|1718|0|0|0|1718|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.295|0.17|0|0|0|1718|0.085|3|0||0||||||||100|1618||||
T|GSCO|202609|CPSS|ROUND|5000|MXXNN|1|9610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.67|0.12|0|0|0|1000|0.06|3|0||0||||||||200|800||||
T|GSCO|202609|CPST|ROUND|1000|MXXNN|1|2809|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.085|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CPST|ROUND|20000|MXXNN|1|26020.25|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.03|0|0|0|925|0.015|3|0||0||||||||925|0||||
T|GSCO|202609|CPST|ROUND|5000|MXXNN|1|9814|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|28.015|0.05|0|0|0|350|0.025|2|0||0||||||||350|0||||
T|GSCO|202609|CPSU|ROUND|10000|LYNNN|1|10428.75|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.82|0.02|0|0|0|375|0.01|3|0||0||||||||100|275||||
T|GSCO|202609|CPT|ODD|0|LNNNN|1|99.85|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.0004|-0.04|-0.0004|-0.04|-0.0004|-0.04|-0.0004|0.28|0.002798|100.065||||||||||||||||||||1|1|0|20713822
T|GSCO|202609|CPT|ODD|0|MXXNN|46|6130.75|60|0|59|1|0|0|60|0|0|0|0|0|0.039833|0.00039|0.0295|0.000289|0.045333|0.000444|0.024167|0.000236|0.03|0.000294|102.204|0.150667|0.039833|0.00039|0.264381|59|0.056356|2.711864|1|3|0||||||||60|0||||
T|GSCO|202609|CPT|ODD|1000|LNNNN|4|11834.5|120|0|0|120|0|0|20|25|0|25|0|50|-0.040833|-0.000414|-0.040833|-0.000414|0.0125|0.000127|-0.032083|-0.000325|-0.119167|-0.001208|98.643333||||||||||||||||||||4|50|50|138814.866836
T|GSCO|202609|CPT|ODD|1000|LNYNN|1|2470|25|0|0|25|0|0|25|0|0|0|0|0|0.06|0.000607|0.06|0.000607|0.05|0.000506|0.19|0.001924|0.05|0.000506|98.77|0.12|0.06|0.000607|0.5|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|CPT|ODD|1000|LYNNN|1|1427.16|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000294|0.58|0.005692|101.89|0.1|0|0|0|14|0.05|2|0||0||||||||14|0||||
T|GSCO|202609|CPT|ODD|1000|MXXNN|61|133161.76|1312|0|1312|0|0|0|1312|0|0|0|0|0|0.00422|0.000042|0.004517|0.000045|0.012002|0.000118|0.011483|0.000113|0.006697|0.000066|101.493941|0.090549|0.004524|0.000045|0.049966|1312|0.043012|2.455793|0||0||||||||1312|0||||
T|GSCO|202609|CPT|ODD|250|LNNNN|1|490.75|5|0|0|5|0|0|0|0|0|5|0|0|-0.03|-0.000306|-0.04|-0.000407|0.04|0.000407|0.06|0.000611|-0.25|-0.002547|98.17||||||||||||||||||||1|2|0|26480
T|GSCO|202609|CPT|ODD|250|LNYNN|2|1615.74|16|0|0|16|0|0|13|3|0|0|0|0|-0.005|-0.00005|0.00125|0.000012|0.00125|0.000012|-0.03625|-0.000359|-0.07375|-0.00073|100.984375|0.04375|0.02375|0.000235|0.542857|16|0.01|21.875|0||0||||||||16|0|2|7|7|21.875
T|GSCO|202609|CPT|ODD|250|MXXNN|43|24715.66|244|0|244|0|0|0|244|0|0|0|0|0|0.000123|0.000001|0.000861|0.000008|0.007295|0.000072|0.024262|0.00024|0.060041|0.000593|101.298156|0.076475|-0.001721|-0.000017|-0.022508|244|0.039098|2.651639|0||0||||||||244|0||||
T|GSCO|202609|CPT|ODD|5000|MXXNN|16|113872.21|1129|0|1129|0|0|0|1129|0|0|0|0|0|0.003996|0.00004|0.009621|0.000095|0.012951|0.000128|0.031189|0.000309|-0.008413|-0.000083|100.849172|0.089929|0.003996|0.00004|0.04444|1129|0.042966|2.628875|0||0||||||||1129|0||||
T|GSCO|202609|CPT|ROUND|10000|LYNNN|1|19756|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000405|0.02|0.000203|98.74|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|CPT|ROUND|10000|MXXNN|10|131993.53|1290|0|1290|0|0|0|1290|0|0|0|0|0|-0.007628|-0.000075|-0.007628|-0.000075|-0.041411|-0.000405|-0.129473|-0.001266|-0.108729|-0.001063|102.302682|0.094016|-0.007628|-0.000075|-0.081135|1290|0.050822|2.422481|0||0||||||||1174|116||||
T|GSCO|202609|CPT|ROUND|20000|MXXNN|9|304448.63|2975|0|2975|0|0|0|2975|0|0|0|0|0|-0.001681|-0.000016|-0.002716|-0.000027|-0.000531|-0.000005|-0.026736|-0.000261|-0.078326|-0.000765|102.326089|0.094928|0|0|0|2975|0.047464|2.452101|0||0||||||||1744|1231||||
T|GSCO|202609|CPT|ROUND|5000|LYNNN|1|9886|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.45|0.004554|98.81|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|CPT|ROUND|5000|MXXNN|3|29404|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.016667|-0.00017|-0.14|-0.001429|-0.103333|-0.001055|97.968333|0.09|0|0|0|300|0.045|2.666667|0||0||||||||300|0||||
T|GSCO|202609|CPT|ROUND|50000|MXXNN|7|526706.34|5203|0|5203|0|0|0|5203|0|0|0|0|0|0.010859|0.000107|0.011885|0.000117|0.032962|0.000326|0.075341|0.000744|0.041851|0.000413|101.232781|0.089076|0|0|0|5203|0.044538|2.159908|0||0||||||||1800|3403||||
T|GSCO|202609|CPTL|ODD|0|MXXNN|2|145.14|3|0|3|0|0|0|3|0|0|0|0|0|0.042667|0.000882|0.042667|0.000882|0.042667|0.000882|0.062667|0.001296|0.046|0.000951|48.358333|0.13|0.042667|0.000882|0.328205|3|0.043667|3.333333|0||0||||||||3|0||||
T|GSCO|202609|CPTL|ODD|1000|MXXNN|1|1455|30|0|30|0|0|0|30|0|0|0|0|0|0.118|0.00243|0.118|0.00243|0.118|0.00243|0.118|0.00243|0.098|0.002018|48.56|0.12|0.118|0.00243|0.983333|30|0.001|4|0||0||||||||30|0||||
T|GSCO|202609|CPXR|ODD|0|LYNNN|1|96.9|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.23|0.14|0|0|0|3|0.07|3|0||0||||||||3|0||||
T|GSCO|202609|CPXR|ODD|0|MXXNN|6|405.31|13|0|13|0|0|0|13|0|0|0|0|0|-0.038462|-0.001235|-0.038462|-0.001235|-0.029231|-0.000938|-0.020769|-0.000667|-0.015385|-0.000494|31.150385|0.13|-0.043077|-0.001383|-0.331361|13|0.086538|2.307692|0||0||||||||13|0||||
T|GSCO|202609|CPXR|ODD|1000|LYNNN|1|2753.55|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.03|0.000946|0.02|0.000631|0.03|0.000946|31.72|0.14|0|0|0|87|0.07|3|0||0||||||||87|0||||
T|GSCO|202609|CPXR|ODD|1000|MXXNN|1|2006.22|58|0|58|0|0|0|58|0|0|0|0|0|-0.13|-0.003765|-0.13|-0.003765|-0.13|-0.003765|-0.12|-0.003476|-0.09|-0.002607|34.525|0.13|-0.13|-0.003765|-1|58|0.13|3|0||0||||||||58|0||||
T|GSCO|202609|CPXR|ODD|250|MXXNN|7|3833.66|122|0|122|0|0|0|122|0|0|0|0|0|-0.027049|-0.000862|-0.027049|-0.000862|-0.006311|-0.000201|-0.017623|-0.000561|-0.032459|-0.001034|31.394303|0.111066|-0.027049|-0.000862|-0.243542|122|0.069057|2.557377|0||0||||||||122|0||||
T|GSCO|202609|CPXR|ROUND|1000|MXXNN|4|13157|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.000076|-0.01|-0.000304|0.01|0.000304|32.87875|0.0925|0|0|0|400|0.04625|2.5|0||0||||||||400|0||||
T|GSCO|202609|CPXR|ROUND|5000|MXXNN|2|14629.52|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|0|0|0.134354|0.004195|0.141532|0.004419|32.029409|0.126565|0|0|0|457|0.063282|3|0||0||||||||457|0||||
T|GSCO|202609|CPZ|ODD|0|LNNNN|11|848.06|66|31|0|35|0|0|0|2|0|0|1|32|-0.044|-0.003422|-0.033714|-0.002622|-0.030857|-0.0024|-0.030857|-0.0024|-0.045143|-0.003511|12.857714||||||||||||||||||||7|26|20|2348218.201757
T|GSCO|202609|CPZ|ODD|0|MXXNN|9|301.11|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.002609|-0.0002|-0.001739|-0.000133|13.062609|0.068696|0|0|0|23|0.034348|2.565217|0||0||||||||23|0||||
T|GSCO|202609|CPZ|ODD|1000|MXXNN|2|2197.6|170|0|170|0|0|0|170|0|0|0|0|0|-0.070588|-0.00547|-0.070588|-0.00547|-0.070588|-0.00547|-0.070588|-0.00547|-0.070588|-0.00547|12.905|0.097059|-0.070588|-0.00547|-0.727273|170|0.083824|2.529412|0||0||||||||170|0||||
T|GSCO|202609|CPZ|ODD|250|LNNNN|2|1280.2|100|60|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000783|-0.01|-0.000783|-0.01|-0.000783|-0.01|-0.000783|-0.01|-0.000783|12.765||||||||||||||||||||1|60|6|276458
T|GSCO|202609|CPZ|ROUND|10000|MXXNN|3|46631.18|3642|0|3642|0|0|0|3642|0|0|0|0|0|0.017518|0.001363|0.017518|0.001363|0.017518|0.001363|0.017518|0.001363|0.011796|0.000918|12.855695|0.103932|0.017518|0.001363|0.168551|3642|0.043207|3.423394|0||0||||||||1200|2442||||
T|GSCO|202609|CPZ|ROUND|20000|MXXNN|2|66286.6|5154|0|5154|0|0|0|5154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.839666|0.063655|0|0|0|5154|0.031828|3.48506|0||0||||||||2754|2400||||
T|GSCO|202609|CPZ|ROUND|5000|LNYNN|2|17529.32|1375|668|0|423|0|0|200|1|0|92|0|130|-0.023333|-0.001832|-0.023333|-0.001832|-0.023333|-0.001832|-0.023333|-0.001832|-0.034397|-0.0027|12.74|0.06|0.021749|0.001707|0.36249|423|0.019125|338661.524823|0||0||||||||1375|0|2|336|323|338661.524823
T|GSCO|202609|CPZ|ROUND|5000|MXXNN|3|20652.85|1612|0|1612|0|0|0|1612|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.786467|0.050949|0|0|0|1612|0.025475|4|0||0||||||||1229|383||||
T|GSCO|202609|CQP|ODD|0|LNNNN|1|67.5|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CQP|ODD|0|MXXNN|11|906.79|14|0|14|0|0|0|14|0|0|0|0|0|-0.027143|-0.000419|-0.027143|-0.000419|-0.027857|-0.00043|-0.090714|-0.001401|-0.027143|-0.000419|64.730714|0.344286|-0.027143|-0.000419|-0.078838|14|0.185714|2.142857|0||0||||||||14|0||||
T|GSCO|202609|CQP|ODD|1000|LNNNN|2|2653.3|39|19|0|20|0|0|0|0|0|0|0|20|0.02|0.000301|0.02|0.000301|0.02|0.000301|0.03|0.000451|0.02|0.000301|66.555||||||||||||||||||||1|19|19|748825
T|GSCO|202609|CQP|ODD|1000|LYNNN|1|1016.1|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.007842|67.585|0.31|0|0|0|15|0.155|2|0||0||||||||15|0||||
T|GSCO|202609|CQP|ODD|1000|MXXNN|12|32199.8|493|0|493|0|0|0|493|0|0|0|0|0|-0.103245|-0.001577|-0.103245|-0.001577|-0.10213|-0.00156|-0.119473|-0.001825|-0.063387|-0.000968|65.462444|0.617424|-0.103245|-0.001577|-0.16722|493|0.360335|2.30426|0||0||||||||493|0||||
T|GSCO|202609|CQP|ODD|250|LNNNN|2|1354.7|20|0|0|20|0|0|10|0|0|0|0|10|-0.14|-0.002066|-0.14|-0.002066|-0.14|-0.002066|-0.14|-0.002066|-0.345|-0.005092|67.75||||||||||||||||||||2|10|0|947337.5
T|GSCO|202609|CQP|ODD|250|LNYNN|2|1031.2|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.000436|0.03|0.000436|0.03|0.000436|0.03|0.000436|-0.02|-0.000291|68.761667|0.53|0.03|0.000436|0.056604|15|0.25|2.333333|0||0||||||||15|0|2|0|0|2.333333
T|GSCO|202609|CQP|ODD|250|MXXNN|3|1310.48|20|0|20|0|0|0|20|0|0|0|0|0|-0.1915|-0.002918|-0.426|-0.006491|-0.426|-0.006491|-0.426|-0.006491|-0.381|-0.005806|65.62525|0.3625|-0.188|-0.002865|-0.518621|20|0.27525|2.4|0||0||||||||20|0||||
T|GSCO|202609|CQP|ODD|5000|MXXNN|2|10672.22|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|-0.005287|-0.000077|-0.132166|-0.001937|68.237962|0.524076|0|0|0|157|0.262038|3.528662|0||0||||||||157|0||||
T|GSCO|202609|CQP|ROUND|10000|MXXNN|1|15210|225|0|225|0|0|0|225|0|0|0|0|0|0.79|0.011665|0.72|0.010631|0.72|0.010631|0.72|0.010631|0.72|0.010631|67.725|0.25|0|0|0|225|0.125|2|0||0||||||||200|25||||
T|GSCO|202609|CQP|ROUND|20000|LNNNN|1|25804|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CQP|ROUND|20000|MXXNN|1|32832|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.07|-0.001089|0.02|0.000311|64.28|0.56|0|0|0|513|0.28|2|0||0||||||||200|313||||
T|GSCO|202609|CQP|ROUND|5000|MXXNN|2|16676|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0.005902|0.000086|0|0|68.469098|0.249672|0|0|0|244|0.124836|2.590164|0||0||||||||244|0||||
T|GSCO|202609|CQP|ROUND|50000|MXXNN|2|192350|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000156|64.261667|0.29|0|0|0|3000|0.145|2.333333|0||0||||||||800|2200||||
T|GSCO|202609|CQQQ|ODD|0|LNNNN|2|192.4|4|0|0|4|0|0|0|0|0|3|0|1|0.0075|0.000156|0.025|0.00052|0.025|0.00052|0.025|0.00052|0.03|0.000624|48.10625||||||||||||||||||||2|0|0|377890.665704
T|GSCO|202609|CQQQ|ODD|0|LYNNN|1|46.53|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000172|0.008|0.000172|0.008|0.000172|0.028|0.000602|0.048|0.001031|46.535|0.01|0.008|0.000172|0.8|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|CQQQ|ODD|0|MXXNN|50|3650.15|78|0|78|0|0|0|76|2|0|0|0|0|-0.000256|-0.000005|-0.000769|-0.000016|0.002821|0.00006|-0.000769|-0.000016|0.005769|0.000123|46.792949|0.01|-0.000256|-0.000005|-0.025641|78|0.005128|2.5|0||0||||||||78|0||||
T|GSCO|202609|CQQQ|ODD|1000|LNNNN|4|5899.5|125|0|0|125|0|0|0|0|0|4|71|50|0.008|0.000169|0.00736|0.000156|0.01336|0.000283|0.00136|0.000029|-0.00072|-0.000015|47.199||||||||||||||||||||4|75|75|792121.590666
T|GSCO|202609|CQQQ|ODD|1000|LYNNN|4|10364.46|221|0|221|0|0|0|221|0|0|0|0|0|-0.001131|-0.000024|-0.003394|-0.000072|-0.001131|-0.000024|0.016787|0.000358|0.025385|0.000541|46.898258|0.01|-0.001131|-0.000024|-0.113122|221|0.005566|2.226244|0||0||||||||221|0||||
T|GSCO|202609|CQQQ|ODD|1000|MXXNN|18|36896.94|790|0|790|0|0|0|790|0|0|0|0|0|0.000316|0.000007|-0.003177|-0.000068|0.011304|0.000242|0.016595|0.000355|0.034253|0.000733|46.705329|0.01|-0.000316|-0.000007|-0.031646|790|0.005158|2.358228|0||0||||||||790|0||||
T|GSCO|202609|CQQQ|ODD|250|LNNNN|3|1448.24|32|12|0|20|0|0|0|0|10|0|10|0|0.01|0.00022|0.01|0.00022|0.02|0.00044|0.04|0.000879|-0.02|-0.00044|45.495||||||||||||||||||||2|10|0|25108.444313
T|GSCO|202609|CQQQ|ODD|250|MXXNN|21|13603.48|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0.00331|0.000071|0.00069|0.000015|-0.005034|-0.000107|46.905966|0.01|0|0|0|290|0.005|2.434483|0||0||||||||290|0||||
T|GSCO|202609|CQQQ|ROUND|1000|MXXNN|4|18587.29|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|-0.015186|-0.000329|-0.010372|-0.000225|0.019851|0.00043|46.124826|0.01|0|0|0|403|0.005|2.751861|0||0||||||||403|0||||
T|GSCO|202609|CQQQ|ROUND|10000|LYNNN|1|11965|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001254|47.855|0.01|0|0|0|250|0.005|2|0||0||||||||200|50||||
T|GSCO|202609|CQQQ|ROUND|10000|MXXNN|4|54859.1|1160|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0.005431|0.000115|0.027845|0.000589|0.034655|0.000733|0.066638|0.001409|47.294741|0.01|0|0|0|1160|0.005|3.331897|0||0||||||||1115|45||||
T|GSCO|202609|CQQQ|ROUND|20000|LYNNN|1|47409.12|984|0|984|0|0|0|984|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00083|48.185|0.01|0|0|0|984|0.005|2|0||0||||||||984|0||||
T|GSCO|202609|CQQQ|ROUND|20000|MXXNN|6|162458.5|3442|0|3442|0|0|0|3442|0|0|0|0|0|0|0|-0.00276|-0.000058|-0.004166|-0.000088|0.004608|0.000098|0.00842|0.000178|47.202414|0.01|0|0|0|3442|0.005|2.145264|0||0||||||||3162|280||||
T|GSCO|202609|CQQQ|ROUND|5000|MXXNN|9|76259.8|1610|0|1610|0|0|0|1610|0|0|0|0|0|0|0|0|0|-0.004907|-0.000104|0.018571|0.000392|0.013075|0.000276|47.367469|0.010839|0|0|0|1610|0.005419|2.360248|0||0||||||||1605|5||||
T|GSCO|202609|CQQQ|ROUND|50000|MXXNN|2|189184.9|4055|0|4055|0|0|0|4055|0|0|0|0|0|0|0|0|0|0.01857|0.000398|0.030949|0.000663|0.03857|0.000827|46.659723|0.01|0|0|0|4055|0.005|2|0||0||||||||4055|0||||
T|GSCO|202609|CQTM|ODD|0|LNNNN|1|87.52|4|0|0|4|0|0|0|0|0|4|0|0|0.04|0.001826|0.04|0.001826|0.06|0.002739|0.05|0.002283|0.1|0.004565|21.905||||||||||||||||||||1|0|0|28230.455936
T|GSCO|202609|CQTM|ODD|0|LNYNN|2|193.05|8|3|0|5|0|0|5|0|0|0|0|0|0.03|0.001231|0.03|0.001231|0.06|0.002462|0.09|0.003692|-0.02|-0.000821|24.375|0.11|0.03|0.001231|0.272727|5|0.04|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|CQTM|ODD|0|MXXNN|37|2370.6|102|0|102|0|0|0|102|0|0|0|0|0|-0.003627|-0.000156|-0.003627|-0.000156|0.008529|0.000367|-0.001765|-0.000076|0.021667|0.000933|23.214461|0.056569|-0.003922|-0.000169|-0.069324|102|0.030245|2.666667|0||0||||||||102|0||||
T|GSCO|202609|CQTM|ODD|1000|MXXNN|3|5446.47|232|0|232|0|0|0|232|0|0|0|0|0|-0.01125|-0.000479|-0.01125|-0.000479|-0.002845|-0.000121|-0.002974|-0.000127|-0.029655|-0.001264|23.468815|0.04056|-0.01125|-0.000479|-0.277365|232|0.025905|2.409483|0||0||||||||232|0||||
T|GSCO|202609|CQTM|ODD|250|LNNNN|3|1408.76|62|0|0|62|0|0|0|0|0|0|37|25|0.025645|0.001127|0.030484|0.001339|0.044194|0.001942|-0.046129|-0.002027|-0.182258|-0.008008|22.758952||||||||||||||||||||3|40|40|1417771.105675
T|GSCO|202609|CQTM|ODD|250|MXXNN|8|4182.59|177|0|177|0|0|0|177|0|0|0|0|0|-0.000847|-0.000036|-0.000847|-0.000036|0.00435|0.000184|0.04|0.001694|0.048249|0.002043|23.613305|0.050113|0|0|0|177|0.025056|2.350282|0||0||||||||177|0||||
T|GSCO|202609|CQTM|ROUND|1000|LNNNN|1|4998.75|215|0|0|215|0|0|0|0|0|0|0|215|0.06|0.002564|0.06|0.002564|0.07|0.002991|0.09|0.003845|0.33|0.0141|23.405||||||||||||||||||||1|0|0|306167.419128
T|GSCO|202609|CQTM|ROUND|1000|MXXNN|2|4687.59|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0.000148|0.000006|-0.009852|-0.000426|0.017586|0.000761|23.114039|0.044926|0|0|0|203|0.022463|2.507389|0||0||||||||203|0||||
T|GSCO|202609|CR|ODD|0|MXXNN|31|6259.01|31|0|30|1|0|0|31|0|0|0|0|0|0.004452|0.000022|0.001871|0.000009|-0.046194|-0.000229|-0.090387|-0.000448|-0.192|-0.000951|201.883065|0.611935|0.004452|0.000022|0.007275|31|0.303742|2.645161|0||0||||||||31|0||||
T|GSCO|202609|CR|ODD|1000|LNNNN|1|1218|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CR|ODD|1000|MXXNN|32|73366.25|364|0|364|0|0|0|364|0|0|0|0|0|0.004571|0.000023|0.004379|0.000022|-0.005209|-0.000026|-0.020703|-0.000103|-0.135923|-0.000675|201.489876|0.629753|0.000176|0.000001|0.000279|364|0.314788|2.741758|0||0||||||||364|0||||
T|GSCO|202609|CR|ODD|10000|MXXNN|3|41606.71|206|0|206|0|0|0|206|0|0|0|0|0|-0.003252|-0.000016|-0.003252|-0.000016|-0.015874|-0.000079|0.059806|0.000296|-0.162136|-0.000803|201.928398|0.298835|0|0|0|206|0.149417|2.325243|0||0||||||||206|0||||
T|GSCO|202609|CR|ODD|20000|MXXNN|1|20307.87|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.42|0.00205|0.21|0.001025|0.28|0.001367|204.875|0.51|0|0|0|99|0.255|2|0||0||||||||99|0||||
T|GSCO|202609|CR|ODD|250|MXXNN|47|27200.91|135|0|135|0|0|0|135|0|0|0|0|0|0.001418|0.000007|-0.003323|-0.000016|-0.006953|-0.000035|-0.050286|-0.00025|-0.077027|-0.000382|201.521519|0.725704|0.02364|0.000117|0.032575|135|0.351032|2.844444|0||0||||||||135|0||||
T|GSCO|202609|CR|ODD|5000|LNNNN|2|14155.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CR|ODD|5000|MXXNN|5|37052.39|184|0|184|0|0|0|184|0|0|0|0|0|-0.157826|-0.000785|-0.157826|-0.000785|-0.156033|-0.000776|-0.126141|-0.000627|0.206576|0.001027|201.087364|0.694728|-0.157826|-0.000785|-0.227177|184|0.426277|2.663043|0||0||||||||184|0||||
T|GSCO|202609|CR|ROUND|10000|MXXNN|1|19882|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0003|0.58|0.002898|200.15|2.66|0|0|0|100|1.33|2|0||0||||||||100|0||||
T|GSCO|202609|CR|ROUND|20000|MXXNN|2|51199.83|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0.067795|0.000337|0.455433|0.002262|201.373169|0.401929|0|0|0|254|0.200965|3|0||0||||||||254|0||||
T|GSCO|202609|CR|ROUND|50000|MXXNN|2|129652.06|641|0|641|0|0|0|641|0|0|0|0|0|0|0|0|0|0|0|-0.01766|-0.000088|-1.525086|-0.007565|201.605016|1.320577|0|0|0|641|0.660289|2|0||0||||||||353|288||||
T|GSCO|202609|CRAI|ODD|0|MXXNN|6|987.48|6|0|5|1|0|0|6|0|0|0|0|0|-0.278333|-0.001693|-0.276667|-0.001683|-0.22|-0.001338|-0.218333|-0.001328|-0.015|-0.000091|164.383333|1.203333|-0.278333|-0.001693|-0.231302|6|0.740833|2.666667|0||0||||||||6|0||||
T|GSCO|202609|CRAI|ODD|1000|MXXNN|11|27252.8|162|0|162|0|0|0|162|0|0|0|0|0|-0.130864|-0.000778|-0.169136|-0.001005|-0.172901|-0.001028|-0.368704|-0.002192|-0.299198|-0.001778|168.234259|1.307284|-0.130864|-0.000778|-0.100104|162|0.719074|2.179012|0||0||||||||162|0||||
T|GSCO|202609|CRAI|ODD|250|LYNNN|1|323|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000925|-0.13|-0.000802|162.175|1.35|0|0|0|2|0.675|3|0||0||||||||2|0||||
T|GSCO|202609|CRAI|ODD|250|MXXNN|9|5102.14|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.12|0.000728|-0.147419|-0.000895|0.239032|0.001451|164.759839|1.069355|0|0|0|31|0.534677|2.387097|0||0||||||||31|0||||
T|GSCO|202609|CRAI|ROUND|20000|MXXNN|1|30267.85|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|-0.66|-0.004045|0.06|0.000368|163.175|0.87|0|0|0|185|0.435|2|0||0||||||||100|85||||
T|GSCO|202609|CRAK|ODD|0|LNNNN|13|1164.84|18|3|0|14|0|0|1|0|0|1|6|6|0|0|-0.043571|-0.000671|-0.036429|-0.000561|-0.016429|-0.000253|0|0|64.948929||||||||||||||||||||10|10|6|1159752.866558
T|GSCO|202609|CRAK|ODD|0|LNYNN|5|456.38|7|0|0|7|0|0|2|0|0|0|4|1|-0.004286|-0.000066|0.01|0.000153|0.001429|0.000022|0.004286|0.000066|0.068571|0.001052|65.198571|0.105714|0.014286|0.000219|0.135135|7|0.045714|212115.857143|0||0||||||||7|0|5|5|5|212115.857143
T|GSCO|202609|CRAK|ODD|0|LYNNN|10|782.8|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.013333|0.000205|-0.000833|-0.000013|0.049167|0.000754|65.199583|0.089167|0|0|0|12|0.044583|2.166667|0||0||||||||12|0||||
T|GSCO|202609|CRAK|ODD|0|MXXNN|129|11734.37|182|0|182|0|0|0|182|0|0|0|0|0|-0.010934|-0.00017|-0.010604|-0.000165|-0.000824|-0.000013|-0.007637|-0.000119|-0.018407|-0.000286|64.443104|0.124451|-0.010495|-0.000163|-0.084327|182|0.067473|2.362637|0||0||||||||182|0||||
T|GSCO|202609|CRAK|ODD|1000|LNNNN|22|64108.55|990|279|0|711|0|0|0|35|84|65|248|279|-0.022841|-0.000352|-0.022518|-0.000347|-0.004332|-0.000067|0.02256|0.000348|0.017679|0.000273|64.804972||||||||||||||||||||16|462|113|1917784.27207
T|GSCO|202609|CRAK|ODD|1000|LNYNN|5|13026.43|203|35|0|168|0|0|60|108|0|0|0|0|0.035714|0.000555|0.035714|0.000555|0.033631|0.000523|-0.002321|-0.000036|-0.007976|-0.000124|64.313185|0.131964|0.02875|0.000447|0.217862|168|0.051607|397.708333|0||0||||||||168|0|4|0|0|397.708333
T|GSCO|202609|CRAK|ODD|1000|LYNNN|5|8104.99|124|0|124|0|0|0|124|0|0|0|0|0|-0.08879|-0.001359|-0.08879|-0.001359|-0.092742|-0.00142|-0.081774|-0.001252|-0.076532|-0.001172|65.317823|0.199677|-0.08879|-0.001359|-0.444669|124|0.144234|2.185484|0||0||||||||124|0||||
T|GSCO|202609|CRAK|ODD|1000|MXXNN|117|304245.18|4715|0|4715|0|0|0|4715|0|0|0|0|0|-0.01035|-0.00016|-0.01028|-0.000159|-0.013243|-0.000205|-0.015926|-0.000247|0.001423|0.000022|64.508331|0.114201|-0.01039|-0.000161|-0.090982|4715|0.062296|2.466384|0||0||||||||4715|0||||
T|GSCO|202609|CRAK|ODD|250|LNNNN|15|7401.76|115|40|0|75|0|0|12|0|25|0|24|14|-0.0652|-0.00101|-0.072533|-0.001124|-0.054533|-0.000845|-0.066933|-0.001037|-0.1828|-0.002833|64.525533||||||||||||||||||||9|23|0|860448.357796
T|GSCO|202609|CRAK|ODD|250|LNYNN|8|3653.02|57|0|0|57|0|0|39|0|0|0|0|18|0.005614|0.000088|0.004561|0.000071|0.037193|0.00058|0.027719|0.000433|-0.038596|-0.000602|64.079298|0.128421|0.024211|0.000378|0.188525|57|0.052105|251827.666667|0||0||||||||57|0|8|18|0|251827.666667
T|GSCO|202609|CRAK|ODD|250|LYNNN|6|3853.98|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.008333|0.00013|0.0145|0.000226|0.048833|0.000761|64.166|0.134|0|0|0|60|0.067|2.8|0||0||||||||60|0||||
T|GSCO|202609|CRAK|ODD|250|MXXNN|93|55115.27|853|0|853|0|0|0|846|7|0|0|0|0|-0.002919|-0.000045|-0.001325|-0.000021|0.003658|0.000057|0.008019|0.000124|-0.00211|-0.000033|64.587638|0.113751|-0.002743|-0.000042|-0.024116|853|0.058247|2.461899|0||0||||||||853|0||||
T|GSCO|202609|CRAK|ODD|5000|LNNNN|2|11292.55|175|94|0|81|0|0|0|0|81|0|0|0|-0.06|-0.000914|-0.06|-0.000914|-0.05|-0.000761|0.06|0.000914|0.09|0.001371|65.66||||||||||||||||||||1|0|0|1906
T|GSCO|202609|CRAK|ODD|5000|LNYNN|1|5975.58|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|GSCO|202609|CRAK|ODD|5000|LYNNN|1|6030.12|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0.14|0.002163|0.22|0.003398|0.03|0.000463|64.735|0.21|0|0|0|93|0.105|3|0||0||||||||93|0||||
T|GSCO|202609|CRAK|ODD|5000|MXXNN|8|42373.39|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|0.002356|0.000037|0.019789|0.000309|0.041465|0.000648|64.004373|0.129743|0|0|0|662|0.064872|2.361027|0||0||||||||662|0||||
T|GSCO|202609|CRAK|ROUND|10000|LYNNN|1|12772|200|0|200|0|0|0|200|0|0|0|0|0|-0.04|-0.000626|-0.04|-0.000626|-0.08|-0.001252|-0.08|-0.001252|-0.03|-0.00047|63.88|0.04|-0.04|-0.000626|-1|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|CRAK|ROUND|10000|MXXNN|37|557665.94|8702|0|8481|221|0|0|8702|0|0|0|0|0|-0.009443|-0.000147|0.008886|0.000139|0.007857|0.000123|-0.017537|-0.000274|-0.057697|-0.000901|64.070818|0.128701|-0.012997|-0.000203|-0.100986|8502|0.072516|2.490002|200|4|0||||||||7696|1006||||
T|GSCO|202609|CRAK|ROUND|20000|LYNNN|1|31405|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.01|0.000159|0.02|0.000319|0.02|0.000319|-0.03|-0.000478|62.74|0.14|0|0|0|500|0.07|2|0||0||||||||300|200||||
T|GSCO|202609|CRAK|ROUND|20000|MXXNN|15|463475.98|7210|0|7210|0|0|0|7210|0|0|0|0|0|0|0|-0.001318|-0.000021|-0.020521|-0.000319|-0.003924|-0.000061|0.046026|0.000716|64.271123|0.121247|0|0|0|7210|0.060623|2.49154|0||0||||||||4771|2439||||
T|GSCO|202609|CRAK|ROUND|5000|LYNNN|2|15982.2|245|0|245|0|0|0|245|0|0|0|0|0|-0.03551|-0.000544|-0.03551|-0.000544|-0.03551|-0.000544|-0.029592|-0.000454|0.005918|0.000091|65.244286|0.092653|-0.03551|-0.000544|-0.38326|245|0.064082|2.408163|0||0||||||||245|0||||
T|GSCO|202609|CRAK|ROUND|5000|MXXNN|50|367651.06|5717|0|5717|0|0|0|5717|0|0|0|0|0|-0.007112|-0.000111|-0.004926|-0.000077|-0.00389|-0.000061|-0.012563|-0.000195|-0.029029|-0.000452|64.28674|0.128408|-0.007112|-0.000111|-0.055387|5717|0.06776|2.387791|0||0||||||||5697|20||||
T|GSCO|202609|CRAK|ROUND|50000|LYNNN|1|128440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.000467|-0.14|-0.002181|0.13|0.002026|64.18|0.08|0|0|0|2000|0.04|3|0||0||||||||200|1800||||
T|GSCO|202609|CRAK|ROUND|50000|MXXNN|16|1143160.62|17761|0|17761|0|0|0|17761|0|0|0|0|0|-0.002455|-0.000038|-0.000991|-0.000015|-0.009846|-0.000153|0.025416|0.000395|0.003213|0.00005|64.369663|0.121303|-0.002902|-0.000045|-0.023927|17761|0.062103|2.546309|0||0||||||||6052|11709||||
T|GSCO|202609|CRBG|ODD|0|LYNNN|1|34.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.001436|-0.16|-0.004596|-0.37|-0.010629|34.81|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|CRBG|ODD|0|MXXNN|34|3314.37|97|0|97|0|0|0|97|0|0|0|0|0|-0.000619|-0.000018|0.000722|0.000021|-0.002577|-0.000075|0.008144|0.000238|0.001134|0.000033|34.166804|0.011753|-0.000619|-0.000018|-0.052632|97|0.006186|2.257732|0||0||||||||97|0||||
T|GSCO|202609|CRBG|ODD|1000|MXXNN|28|51666.52|1508|0|1508|0|0|0|1508|0|0|0|0|0|-0.000032|-0.000001|0.000651|0.000019|-0.002651|-0.000077|-0.007538|-0.00022|-0.029601|-0.000864|34.260202|0.012275|-0.000443|-0.000013|-0.036089|1508|0.006359|2.523873|0||0||||||||1508|0||||
T|GSCO|202609|CRBG|ODD|250|LYNNN|2|1318.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.0125|0.000379|-0.0125|-0.000379|-0.01|-0.000303|32.96875|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|CRBG|ODD|250|MXXNN|14|6922.1|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0.003873|0.000114|-0.024608|-0.000725|-0.017647|-0.00052|33.920735|0.031373|0|0|0|204|0.015686|2.093137|0||0||||||||204|0||||
T|GSCO|202609|CRBG|ROUND|1000|MXXNN|7|28597.88|827|0|827|0|0|0|827|0|0|0|0|0|0|0|0.002418|0.00007|-0.001524|-0.000044|0.030242|0.000875|-0.010423|-0.000301|34.579897|0.01|0|0|0|827|0.005|3.024184|0||0||||||||827|0||||
T|GSCO|202609|CRBG|ROUND|10000|MXXNN|4|60045.3|1735|0|1735|0|0|0|1735|0|0|0|0|0|0|0|0|0|0.003055|0.000088|-0.000058|-0.000002|0.016369|0.000473|34.605749|0.01|0|0|0|1735|0.005|3.172911|0||0||||||||1735|0||||
T|GSCO|202609|CRBG|ROUND|20000|MXXNN|1|35624.16|1038|0|1038|0|0|0|1038|0|0|0|0|0|0|0|0|0|0.02|0.000583|-0.04|-0.001166|-0.2|-0.005828|34.315|0.01|0|0|0|1038|0.005|3|0||0||||||||1038|0||||
T|GSCO|202609|CRBG|ROUND|5000|MXXNN|10|75908.08|2224|0|2224|0|0|0|2224|0|0|0|0|0|0|0|0|0|0.005054|0.000148|0.001511|0.000044|0.007986|0.000234|34.131009|0.012064|0|0|0|2224|0.006032|2.295414|0||0||||||||2224|0||||
T|GSCO|202609|CRBG|ROUND|50000|MXXNN|2|136203.58|3975|0|3975|0|0|0|3975|0|0|0|0|0|0|0|-0.012065|-0.000352|-0.072392|-0.002113|-0.060327|-0.001761|-0.105439|-0.003078|34.260052|0.01|0|0|0|3975|0.005|2|0||0||||||||1000|2975||||
T|GSCO|202609|CRBN|ODD|1000|LYNNN|1|4626|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.36|-0.001401|-0.34|-0.001323|-0.34|-0.001323|-0.38|-0.001479|256.955|0.09|0|0|0|18|0.045|3|0||0||||||||18|0||||
T|GSCO|202609|CRBN|ODD|1000|MXXNN|4|6198.65|24|0|24|0|0|0|24|0|0|0|0|0|0.209583|0.000811|0.217917|0.000844|0.1975|0.000765|0.250417|0.000969|0.115833|0.000448|258.320625|0.55875|0.209583|0.000811|0.375093|24|0.174583|3.041667|0||0||||||||24|0||||
T|GSCO|202609|CRBN|ODD|10000|MXXNN|1|17196.22|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0.01|0.000039|-0.03|-0.000117|-0.04|-0.000156|256.295|0.73|0|0|0|67|0.365|3|0||0||||||||67|0||||
T|GSCO|202609|CRBN|ODD|250|LNNNN|1|258|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000077|0.02|0.000077|-0.01|-0.000039|-0.05|-0.000194|0.36|0.001394|258.26||||||||||||||||||||1|1|0|6884353.068325
T|GSCO|202609|CRBN|ODD|250|LYNNN|2|771.52|3|0|3|0|0|0|3|0|0|0|0|0|0.385333|0.0015|0.385333|0.0015|0.352|0.00137|0.372|0.001448|0.432|0.001682|256.896667|0.553333|0.385333|0.0015|0.696386|3|0.084|3|0||0||||||||3|0||||
T|GSCO|202609|CRBN|ODD|250|MXXNN|4|1811.67|7|0|7|0|0|0|7|0|0|0|0|0|-0.215714|-0.000834|-0.215714|-0.000834|-0.198571|-0.000768|-0.19|-0.000735|-0.181429|-0.000702|258.57|0.48|-0.222857|-0.000862|-0.464286|7|0.351429|2.714286|0||0||||||||7|0||||
T|GSCO|202609|CRBN|ROUND|20000|MXXNN|1|26043|100|0|100|0|0|0|100|0|0|0|0|0|-0.48|-0.001845|-0.48|-0.001845|-0.49|-0.001883|-0.49|-0.001883|-0.38|-0.00146|260.19|0.48|-0.48|-0.001845|-1|100|0.48|2|0||0||||||||100|0||||
T|GSCO|202609|CRBP|ODD|0|LNNNN|7|597.54|79|0|0|79|0|0|0|0|22|1|51|5|0.016456|0.002173|0.013291|0.001755|-0.038481|-0.005082|-0.055443|-0.007323|-0.055316|-0.007306|7.571392||||||||||||||||||||7|56|20|166432.579171
T|GSCO|202609|CRBP|ODD|0|LYNNN|2|101.88|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.002667|0.000392|-0.036|-0.005298|6.795|0.011333|0|0|0|15|0.005667|2.866667|0||0||||||||15|0||||
T|GSCO|202609|CRBP|ODD|0|MXXNN|19|1064.13|128|0|108|20|0|0|128|0|0|0|0|0|-0.001969|-0.000237|-0.000875|-0.000105|0.012797|0.001541|-0.022594|-0.002721|0.027016|0.003254|8.302539|0.035703|-0.003531|-0.000425|-0.098906|128|0.019617|2.226563|0||0||||||||128|0||||
T|GSCO|202609|CRBP|ODD|1000|MXXNN|1|1010.15|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001764|11.335|0.03|0|0|0|89|0.015|3|0||0||||||||89|0||||
T|GSCO|202609|CRBP|ODD|250|LNNNN|5|2092.42|255|42|0|213|0|0|50|0|0|50|80|33|0.002254|0.000265|0.002254|0.000265|0.006948|0.000816|-0.004789|-0.000562|-0.039859|-0.00468|8.516455||||||||||||||||||||4|115|82|1362664.904794
T|GSCO|202609|CRBP|ODD|250|MXXNN|8|3707.54|487|0|339|148|0|0|487|0|0|0|0|0|0.00076|0.0001|0.001786|0.000234|0.004825|0.000633|0.004949|0.00065|-0.003717|-0.000488|7.618809|0.031869|0.00076|0.0001|0.02384|487|0.015554|2.49692|0||0||||||||487|0||||
T|GSCO|202609|CRBP|ROUND|1000|LYNNN|1|1146|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.013032|-0.09|-0.007819|11.51|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|CRBP|ROUND|1000|MXXNN|7|20026.65|2797|0|1797|1000|0|0|2797|0|0|0|0|0|0.006929|0.000969|0.007823|0.001093|0.003711|0.000519|0.003711|0.000519|-0.029639|-0.004143|7.153811|0.030347|0.015152|0.002118|0.499293|2053|0.010351|2.828057|744|2.724462|0||||||||2597|200||||
T|GSCO|202609|CRBP|ROUND|10000|LYNNN|1|13359.75|1895|0|1895|0|0|0|1895|0|0|0|0|0|0.018|0.00255|0.018|0.00255|0.018|0.00255|0.018|0.00255|0.038|0.005382|7.06|0.02|0.018|0.00255|0.9|1895|0.001|3|0||0||||||||300|1595||||
T|GSCO|202609|CRBP|ROUND|10000|MXXNN|3|41290.41|5387|0|5387|0|0|0|5387|0|0|0|0|0|0.010692|0.001392|0.036213|0.004714|0.04062|0.005288|0.000668|0.000087|-0.118994|-0.015491|7.681592|0.055569|0.010692|0.001392|0.192417|5387|0.022438|3.002413|0||0||||||||900|4487||||
T|GSCO|202609|CRBP|ROUND|20000|LYNNN|1|22420|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.02|-0.001787|0|0|0|0|0.01|0.000894|-0.05|-0.004468|11.19|0.04|0|0|0|2000|0.02|2|0||0||||||||300|1700||||
T|GSCO|202609|CRBP|ROUND|250|LYNNN|2|1646.36|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0.008734|0.001213|0.042533|0.00591|0.102533|0.014246|7.197162|0.015633|0|0|0|229|0.007817|3|0||0||||||||229|0||||
T|GSCO|202609|CRBP|ROUND|250|MXXNN|9|6820.56|941|0|716|225|0|0|941|0|0|0|0|0|0.005632|0.000777|0.001647|0.000227|-0.003666|-0.000506|0.031126|0.004296|0.029299|0.004044|7.245505|0.034453|0.006961|0.000961|0.202036|816|0.015852|2.367647|125|2|0||||||||941|0||||
T|GSCO|202609|CRBP|ROUND|5000|LYNNN|1|9503|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006826|-0.04|-0.005461|7.325|0.03|0|0|0|1300|0.015|3|0||0||||||||300|1000||||
T|GSCO|202609|CRBP|ROUND|5000|MXXNN|8|55634.41|7110|0|4690|2420|0|0|7110|0|0|0|0|0|-0.001235|-0.000158|0.002985|0.000382|0.001858|0.000238|0.002949|0.000377|-0.030153|-0.003859|7.814488|0.024585|0.007823|0.001001|0.318192|5390|0.012022|2.530983|1208|2.5|512|0.010176|3||||||3787|2811||||
T|GSCO|202609|CRBU|ODD|0|LNNNN|1|29.44|23|0|0|23|0|0|0|0|0|0|0|23|0.01|0.007782|0.01|0.007782|0.01|0.007782|0.01|0.007782|0.01|0.007782|1.285||||||||||||||||||||1|23|23|637126
T|GSCO|202609|CRBU|ODD|0|LYNNN|4|134.84|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009901|0.007403|1.337475|0.01|0|0|0|101|0.005|2.49505|0||0||||||||101|0||||
T|GSCO|202609|CRBU|ODD|0|MXXNN|18|647.66|483|0|482|1|0|0|483|0|0|0|0|0|0.000348|0.00026|0.000348|0.00026|0.000348|0.00026|0.000348|0.00026|0.00453|0.003389|1.336636|0.01|0.000348|0.00026|0.034783|483|0.004826|2.68323|0||0||||||||483|0||||
T|GSCO|202609|CRBU|ROUND|0|MXXNN|2|345|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|CRBU|ROUND|1000|LNYNN|1|1400|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.028674|-0.04|-0.028674|-0.03|-0.021505|-0.01|-0.007168|0.01|0.007168|1.395|0.05|-0.03|-0.021505|-0.6|1000|0.04|503.289707|0||0||||||||1000|0|1|851|850|503.289707
T|GSCO|202609|CRBU|ROUND|1000|LYNNN|1|2560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.285|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|CRBU|ROUND|1000|MXXNN|2|2431.44|1854|0|1854|0|0|0|1854|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.306456|0.01|0|0|0|1854|0.005|2.539374|0||0||||||||1854|0||||
T|GSCO|202609|CRBU|ROUND|250|MXXNN|9|5277.05|3873|0|3873|0|0|0|3873|0|0|0|0|0|-0.001069|-0.000784|-0.001069|-0.000784|-0.001069|-0.000784|-0.001069|-0.000784|0.001513|0.001109|1.364052|0.01|-0.001069|-0.000784|-0.106894|3873|0.005534|2.858249|0||0||||||||3873|0||||
T|GSCO|202609|CRBU|ROUND|5000|LNNNN|1|5040|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|1.255||||||||||||||||||||1|2011|1000|1075324
T|GSCO|202609|CRBU|ROUND|5000|MXXNN|3|17436.76|11922|0|11922|0|0|0|11922|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006291|-0.004316|1.45757|0.01|0|0|0|11922|0.005|2.580607|0||0||||||||11922|0||||
T|GSCO|202609|CRC|ODD|0|LYNNN|1|55.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.000897|0.24|0.004303|-0.12|-0.002152|55.77|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|CRC|ODD|0|MXXNN|19|1734.34|32|0|32|0|0|0|32|0|0|0|0|0|0|0|-0.00125|-0.000023|-0.015313|-0.000283|-0.022188|-0.00041|-0.005938|-0.00011|54.176875|0.086875|0|0|0|32|0.043438|2.625|0||0||||||||32|0||||
T|GSCO|202609|CRC|ODD|1000|MXXNN|13|30099.02|553|0|531|22|0|0|553|0|0|0|0|0|0.02557|0.00047|0.031537|0.00058|0.038228|0.000702|0.057052|0.001048|0.036582|0.000672|54.420108|0.131646|0.02557|0.00047|0.194231|553|0.053038|2.336347|0||0||||||||553|0||||
T|GSCO|202609|CRC|ODD|250|LNNNN|5|2392.5|44|10|0|34|0|0|0|12|0|0|7|15|-0.036176|-0.00066|-0.037941|-0.000692|-0.037941|-0.000692|-0.066471|-0.001213|-0.224118|-0.004089|54.816324||||||||||||||||||||3|27|20|2728461.235294
T|GSCO|202609|CRC|ODD|250|MXXNN|18|11609.09|215|0|215|0|0|0|215|0|0|0|0|0|-0.001219|-0.000023|-0.00266|-0.000049|-0.0008|-0.000015|-0.009312|-0.000172|0.005805|0.000108|53.980767|0.084605|-0.001219|-0.000023|-0.014404|215|0.042912|2.739535|0||0||||||||215|0||||
T|GSCO|202609|CRC|ROUND|10000|MXXNN|2|29391.03|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0.167705|0.003132|0.177705|0.003319|0.185246|0.00346|53.538607|0.065082|0|0|0|549|0.032541|3.491803|0||0||||||||370|179||||
T|GSCO|202609|CRC|ROUND|20000|MXXNN|1|37053.03|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.005491|-0.59|-0.010799|54.635|0.13|0|0|0|679|0.065|2|0||0||||||||679|0||||
T|GSCO|202609|CRC|ROUND|5000|LNNNN|1|5628.2|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|CRC|ROUND|5000|MXXNN|5|34979.8|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0.049705|0.000917|-0.015442|-0.000285|0.067535|0.001245|54.231194|0.103814|0|0|0|645|0.051907|2|0||0||||||||583|62||||
T|GSCO|202609|CRC|ROUND|50000|LYNNN|1|75166|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.09|0.001677|0.34|0.006337|53.655|0.07|0|0|0|1400|0.035|2|0||0||||||||500|900||||
T|GSCO|202609|CRCA|ODD|0|LNNNN|19|1186.14|62|6|0|56|1|0|0|1|8|1|34|11|0.000179|0.000009|0.003393|0.000179|-0.005357|-0.000283|0.018036|0.000954|0.160179|0.008469|18.914464||||||||||||||||||||17|6|0|913431.796876
T|GSCO|202609|CRCA|ODD|0|LNYNN|5|195.55|8|1|0|7|0|0|7|0|0|0|0|0|0.055714|0.002243|-0.07|-0.002819|0.042857|0.001726|0.305714|0.012309|1.032857|0.041588|24.835714|0.108571|0.054286|0.002186|0.5|7|0.027143|2.142857|0||0||||||||7|0|4|1|0|2.142857
T|GSCO|202609|CRCA|ODD|0|LYNNN|5|275.55|14|0|4|10|0|0|14|0|0|0|0|0|0.071429|0.003639|0.050714|0.002584|-0.027857|-0.001419|0.116429|0.005932|0.452143|0.023037|19.626429|0.111429|0.071429|0.003639|0.641026|14|0.02|2.214286|0||0||||||||14|0||||
T|GSCO|202609|CRCA|ODD|0|MXXNN|15|1694.31|78|0|68|10|0|0|78|0|0|0|0|0|-0.001667|-0.000077|0.001282|0.000059|0.053077|0.002444|0.025897|0.001193|0.189487|0.008726|21.715256|0.101538|-0.001667|-0.000077|-0.016414|78|0.051603|2.269231|0||0||||||||78|0||||
T|GSCO|202609|CRCA|ODD|1000|LNNNN|2|2721.4|114|0|0|114|0|0|64|0|50|0|0|0|-0.004386|-0.000184|-0.054912|-0.002304|-0.054912|-0.002304|0.08807|0.003695|0.047368|0.001987|23.834123||||||||||||||||||||2|0|0|494.666667
T|GSCO|202609|CRCA|ODD|1000|LNYNN|1|1760|80|0|0|80|0|0|80|0|0|0|0|0|0.02|0.000909|0.02|0.000909|0.07|0.00318|-0.18|-0.008178|-0.37|-0.016811|22.01|0.1|0.02|0.000909|0.2|80|0.04|5|0||0||||||||80|0|1|0|0|5
T|GSCO|202609|CRCA|ODD|1000|LYNNN|5|5604.7|270|0|270|0|0|0|270|0|0|0|0|0|-0.004815|-0.000232|0.002222|0.000107|0.005926|0.000286|0.142222|0.006862|-0.084444|-0.004075|20.72463|0.093704|0|0|0|270|0.046852|2.37037|0||0||||||||270|0||||
T|GSCO|202609|CRCA|ODD|1000|MXXNN|6|8190.83|326|0|326|0|0|0|326|0|0|0|0|0|0.013957|0.000554|0.041411|0.001645|0.073466|0.002918|0.158497|0.006295|0.164785|0.006544|25.180199|0.150215|0|0|0|326|0.075107|2.153374|0||0||||||||326|0||||
T|GSCO|202609|CRCA|ODD|250|LNNNN|9|4869|246|40|0|206|0|0|40|30|40|32|64|0|0.042718|0.002114|0.037282|0.001845|0.039029|0.001931|0.055437|0.002743|0.02|0.00099|20.209369||||||||||||||||||||8|61|27|24145.675543
T|GSCO|202609|CRCA|ODD|250|LNYNN|3|2073.1|93|0|0|93|0|0|40|53|0|0|0|0|0.014946|0.000671|0.014946|0.000671|-0.105269|-0.004723|-0.16086|-0.007217|-0.153011|-0.006865|22.288871|0.111935|0.003548|0.000159|0.0317|93|0.054194|336.193548|0||0||||||||93|0|3|0|0|336.193548
T|GSCO|202609|CRCA|ODD|250|LYNNN|1|554.4|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.07|-0.004173|0.04|0.002385|-0.46|-0.027422|16.775|0.05|0|0|0|33|0.025|3|0||0||||||||33|0||||
T|GSCO|202609|CRCA|ODD|250|MXXNN|10|4416.29|208|0|151|57|0|0|208|0|0|0|0|0|-0.002837|-0.000134|-0.004423|-0.000209|0.03024|0.001426|0.156154|0.007361|0.166971|0.007871|21.213197|0.072067|-0.002837|-0.000134|-0.03936|208|0.037452|2.331731|0||0||||||||208|0||||
T|GSCO|202609|CRCA|ROUND|1000|LNNNN|1|1925|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.05|0.00258|-0.13|-0.006708|0.57|0.029412|0.17|0.008772|19.38||||||||||||||||||||1|0|0|142414.307738
T|GSCO|202609|CRCA|ROUND|1000|LYNNN|4|10633.9|493|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|-0.010872|-0.000505|-0.022961|-0.001067|0.10712|0.004977|21.521004|0.125943|0|0|0|493|0.062972|2.30426|0||0||||||||493|0||||
T|GSCO|202609|CRCA|ROUND|1000|MXXNN|10|36728.29|1602|0|1602|0|0|0|1602|0|0|0|0|0|0.000624|0.000027|-0.010362|-0.000452|-0.04912|-0.002145|0.013901|0.000607|0.104763|0.004574|22.903483|0.106417|0|0|0|1602|0.053208|2.383895|0||0||||||||1602|0||||
T|GSCO|202609|CRCA|ROUND|10000|MXXNN|5|71489.67|3073|0|3073|0|0|0|3073|0|0|0|0|0|0|0|0|0|0.01862|0.000801|-0.020264|-0.000871|-0.082786|-0.00356|23.256416|0.124116|0|0|0|3073|0.062058|2.414253|0||0||||||||3073|0||||
T|GSCO|202609|CRCA|ROUND|20000|MXXNN|6|217574|9850|0|9850|0|0|0|9850|0|0|0|0|0|0|0|0.012183|0.000551|0.109086|0.004934|0.076091|0.003442|0.277665|0.01256|22.107665|0.078477|0|0|0|9850|0.039239|2.203046|0||0||||||||5500|4350||||
T|GSCO|202609|CRCA|ROUND|200000|MXXNN|1|264200|10000|0|4053|5947|0|0|10000|0|0|0|0|0|0.097111|0.003667|0.087111|0.00329|0.377111|0.014241|0.477111|0.018018|0.227111|0.008577|26.48|0.12|0.117111|0.004423|0.975928|5005|0.015994|2.083516|1542|2|3453|0.019|3||||||1200|5347||||
T|GSCO|202609|CRCA|ROUND|5000|MXXNN|7|53396.96|2613|0|2613|0|0|0|2613|0|0|0|0|0|-0.013777|-0.000674|-0.009418|-0.000461|-0.046873|-0.002292|-0.087891|-0.004298|0.283636|0.01387|20.449585|0.080517|-0.013777|-0.000674|-0.171111|2613|0.047147|2.382702|0||0||||||||2513|100||||
T|GSCO|202609|CRCD|ODD|0|LNNNN|9|326.02|155|0|0|155|0|0|0|0|70|57|28|0|0.01|0.004743|0.008065|0.003825|0.006774|0.003213|0.01929|0.009149|0.006387|0.003029|2.108516||||||||||||||||||||9|38|38|24036.461968
T|GSCO|202609|CRCD|ODD|0|LYNNN|4|56.74|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.004375|-0.00247|-0.00125|-0.000706|1.77125|0.01|0|0|0|32|0.005|2.0625|0||0||||||||32|0||||
T|GSCO|202609|CRCD|ODD|0|MXXNN|19|807.97|385|0|385|0|0|0|385|0|0|0|0|0|0.001579|0.000753|0.001579|0.000753|-0.004057|-0.001933|-0.001745|-0.000832|-0.002083|-0.000993|2.098468|0.010182|0.001579|0.000753|0.155102|385|0.004301|3.051948|0||0||||||||385|0||||
T|GSCO|202609|CRCD|ROUND|0|LYNNN|1|185|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010782|1.855|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CRCD|ROUND|0|MXXNN|3|512|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.00391|-0.013333|-0.00782|-0.013333|-0.00782|1.705|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|CRCD|ROUND|1000|LNNNN|2|9075|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CRCD|ROUND|1000|LYNNN|3|11321|6200|0|6200|0|0|0|6200|0|0|0|0|0|0.003484|0.001911|-0.005226|-0.002866|0.010903|0.00598|-0.010065|-0.00552|-0.027806|-0.01525|1.823387|0.01|0.003484|0.001911|0.348387|6200|0.003258|3.435484|0||0||||||||5500|700||||
T|GSCO|202609|CRCD|ROUND|1000|MXXNN|12|30791.04|15695|0|15695|0|0|0|15695|0|0|0|0|0|-0.000319|-0.000162|-0.000319|-0.000162|0.001593|0.000811|-0.000229|-0.000117|-0.023331|-0.011883|1.963405|0.01|-0.000319|-0.000162|-0.031857|15695|0.005159|2.312902|0||0||||||||15695|0||||
T|GSCO|202609|CRCD|ROUND|10000|MXXNN|1|16610.37|9177|0|9177|0|0|0|9177|0|0|0|0|0|0|0|0|0|0.02|0.011019|0|0|0|0|1.815|0.01|0|0|0|9177|0.005|3|0||0||||||||9177|0||||
T|GSCO|202609|CRCD|ROUND|20000|LYNNN|2|62800|30000|0|20000|10000|0|0|21800|0|0|0|8200|0|0.007467|0.003561|0.007467|0.003561|0.006867|0.003275|0.023867|0.011383|-0.0144|-0.006868|2.096667|0.006667|0.005333|0.002544|0.8|20000|0.001|3|10000|165693.84|0||||||||21600|8400||||
T|GSCO|202609|CRCD|ROUND|250|LYNNN|1|870|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.023055|1.735|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|CRCD|ROUND|250|MXXNN|11|7475.41|3846|0|3846|0|0|0|3846|0|0|0|0|0|-0.000078|-0.00004|0.002522|0.001298|0.003432|0.001766|-0.002288|-0.001177|-0.016979|-0.008736|1.94356|0.01|-0.000078|-0.00004|-0.0078|3846|0.005039|2.25351|0||0||||||||3846|0||||
T|GSCO|202609|CRCD|ROUND|5000|MXXNN|1|8166.28|3746|0|3746|0|0|0|3746|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009153|0.06|0.02746|2.185|0.01|0|0|0|3746|0.005|2|0||0||||||||3746|0||||
T|GSCO|202609|CRCD|ROUND|50000|MXXNN|1|57900|30000|0|30000|0|0|0|30000|0|0|0|0|0|0.008|0.004156|0.008|0.004156|-0.012|-0.006234|-0.012|-0.006234|-0.022|-0.011429|1.925|0.01|0.008|0.004156|0.8|30000|0.001|2|0||0||||||||30000|0||||
T|GSCO|202609|CRCG|ODD|0|LNNNN|42|3954.07|270|9|0|261|0|0|10|8|96|28|83|36|0.00272|0.000187|0.01318|0.000904|0.036092|0.002476|0.055096|0.003779|0.052222|0.003582|14.578238||||||||||||||||||||39|61|24|753916.111023
T|GSCO|202609|CRCG|ODD|0|LNYNN|2|153.46|9|0|0|9|0|0|9|0|0|0|0|0|0.011111|0.000651|0.016667|0.000977|-0.027778|-0.001628|0|0|-0.287778|-0.016869|17.059444|0.045556|0.016667|0.000977|0.365854|9|0.014444|2.444444|0||0||||||||9|0|2|0|0|2.444444
T|GSCO|202609|CRCG|ODD|0|LYNNN|5|358.67|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.013478|0.000863|-0.01|-0.00064|-0.025217|-0.001615|0.766522|0.049086|15.61587|0.052609|0|0|0|23|0.026304|2.478261|0||0||||||||23|0||||
T|GSCO|202609|CRCG|ODD|0|MXXNN|67|4085.52|283|0|282|1|0|0|283|0|0|0|0|0|-0.001555|-0.000108|-0.001343|-0.000093|0.002473|0.000171|0.033286|0.002306|0.075795|0.005251|14.434823|0.040389|-0.001731|-0.00012|-0.04287|283|0.02106|2.342756|0||0||||||||283|0||||
T|GSCO|202609|CRCG|ODD|1000|LNNNN|1|1170|60|0|0|60|0|0|0|0|0|60|0|0|0.02|0.001026|0.02|0.001026|0|0|-0.07|-0.00359|-0.05|-0.002564|19.5||||||||||||||||||||1|60|0|10681.82021
T|GSCO|202609|CRCG|ODD|1000|LNYNN|1|1164.24|72|0|0|72|0|0|0|0|72|0|0|0|0.02|0.001237|0|0|0.06|0.003711|0.07|0.004329|0.3|0.018553|16.17|0.02|0|0|0|72|0.01|9112|0||0||||||||72|0|1|1|1|9112
T|GSCO|202609|CRCG|ODD|1000|LYNNN|1|1018.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.07|-0.004814|-0.3|-0.020633|-0.09|-0.00619|14.54|0.02|0|0|0|70|0.01|3|0||0||||||||70|0||||
T|GSCO|202609|CRCG|ODD|1000|MXXNN|12|14533.18|960|0|960|0|0|0|960|0|0|0|0|0|0|0|0.001031|0.000068|-0.01251|-0.000826|0.010354|0.000684|0.01726|0.00114|15.144026|0.041781|0|0|0|960|0.020891|2.297917|0||0||||||||960|0||||
T|GSCO|202609|CRCG|ODD|250|LNNNN|22|12361.93|923|75|0|848|0|0|30|172|152|82|392|20|0.005094|0.000375|-0.000979|-0.000072|-0.005354|-0.000394|0.018349|0.001349|-0.114965|-0.008453|13.60082||||||||||||||||||||20|203|153|67684.045553
T|GSCO|202609|CRCG|ODD|250|LNYNN|6|3129.02|234|0|0|234|0|0|100|39|75|0|20|0|0.018291|0.001368|0.014487|0.001084|-0.034615|-0.002589|-0.119017|-0.008903|0.106154|0.00794|13.368675|0.044786|0.00641|0.000479|0.14313|234|0.019188|7806.07265|0||0||||||||234|0|6|5|0|7806.07265
T|GSCO|202609|CRCG|ODD|250|LYNNN|2|1546.28|102|0|102|0|0|0|102|0|0|0|0|0|-0.02451|-0.00162|-0.02451|-0.00162|-0.060196|-0.003978|0.031961|0.002112|-0.022157|-0.001464|15.132059|0.055098|-0.02451|-0.00162|-0.44484|102|0.039804|2|0||0||||||||102|0||||
T|GSCO|202609|CRCG|ODD|250|MXXNN|43|24784.21|1700|0|1700|0|0|0|1700|0|0|0|0|0|-0.001171|-0.00008|-0.003541|-0.000243|0.002671|0.000183|0.019606|0.001345|0.006165|0.000423|14.573359|0.042365|-0.002059|-0.000141|-0.048598|1700|0.022212|2.395882|0||0||||||||1700|0||||
T|GSCO|202609|CRCG|ROUND|1000|LNNNN|1|1490|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.001336|-0.05|-0.003339|0.14|0.009349|0.14|0.009349|0.73|0.048748|14.975||||||||||||||||||||1|100|100|3268.321762
T|GSCO|202609|CRCG|ROUND|1000|LYNNN|4|10771.6|680|0|680|0|0|0|680|0|0|0|0|0|0|0|-0.002941|-0.000186|0.006765|0.000427|-0.090294|-0.005697|0.207059|0.013065|15.848529|0.045294|0|0|0|680|0.022647|2.264706|0||0||||||||680|0||||
T|GSCO|202609|CRCG|ROUND|1000|MXXNN|57|133934.65|9326|0|9226|100|0|0|9326|0|0|0|0|0|-0.00368|-0.000256|-0.003471|-0.000242|-0.002895|-0.000202|-0.019906|-0.001386|0.053241|0.003707|14.363567|0.046973|-0.002929|-0.000204|-0.062364|9226|0.025222|2.269564|100|3|0||||||||8795|531||||
T|GSCO|202609|CRCG|ROUND|10000|LNNNN|1|16653|1300|0|0|1300|0|0|0|0|0|1300|0|0|0.01|0.00078|0.01|0.00078|0.03|0.00234|0.03|0.00234|0.14|0.01092|12.82||||||||||||||||||||1|0|0|11477
T|GSCO|202609|CRCG|ROUND|10000|LYNNN|2|23118|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0.01|0.000606|-0.011429|-0.000692|0.144286|0.008739|0.532857|0.032272|16.511429|0.048571|0|0|0|1400|0.024286|2.428571|0||0||||||||1000|400||||
T|GSCO|202609|CRCG|ROUND|10000|MXXNN|9|123478.33|8147|0|8147|0|0|0|8147|0|0|0|0|0|-0.002209|-0.000146|0.003617|0.000239|0.016267|0.001074|0.052535|0.003469|-0.108485|-0.007163|15.144977|0.041293|-0.002209|-0.000146|-0.053506|8147|0.021751|2.754511|0||0||||||||6247|1900||||
T|GSCO|202609|CRCG|ROUND|20000|LNNNN|1|30800|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.02|-0.001302|-0.02|-0.001302|0.02|0.001302|0.67|0.04362|-0.05|-0.003255|15.36||||||||||||||||||||1|33|0|13848.974876
T|GSCO|202609|CRCG|ROUND|20000|LYNNN|1|32200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000622|0.03|0.001867|-0.11|-0.006845|-0.36|-0.022402|16.07|0.06|0|0|0|2000|0.03|2|0||0||||||||400|1600||||
T|GSCO|202609|CRCG|ROUND|20000|MXXNN|9|328236.48|20716|0|20716|0|0|0|20716|0|0|0|0|0|0.006372|0.000402|0.011489|0.000726|0.021671|0.001369|0.042129|0.00266|-0.042184|-0.002664|15.835445|0.053525|0.006372|0.000402|0.119045|20716|0.023576|2.514095|0||0||||||||19464|1252||||
T|GSCO|202609|CRCG|ROUND|5000|LYNNN|3|21261|1440|0|1440|0|0|0|1440|0|0|0|0|0|0|0|0|0|0.030417|0.00206|0.023472|0.00159|-0.023333|-0.001581|14.762431|0.037361|0|0|0|1440|0.018681|2.347222|0||0||||||||1440|0||||
T|GSCO|202609|CRCG|ROUND|5000|MXXNN|24|177736.43|11597|0|11097|500|0|0|11597|0|0|0|0|0|0.005596|0.000365|0.008575|0.00056|-0.036472|-0.002381|-0.017712|-0.001156|-0.02963|-0.001934|15.317761|0.043138|0.006988|0.000456|0.161993|11197|0.018725|2.555774|395|2|5|0.01|3||||||9652|1940||||
T|GSCO|202609|CRCG|ROUND|50000|LYNNN|1|117992|8575|0|800|7775|0|0|8575|0|0|0|0|0|0.01|0.000728|0.02|0.001456|-0.02|-0.001456|-0.06|-0.004367|0|0|13.74|0.04|0.04|0.002911|1|0|||8575|3.18344|0||||||||300|8275||||
T|GSCO|202609|CRCG|ROUND|50000|MXXNN|3|341775.65|25223|0|13986|11237|0|0|25223|0|0|0|0|0|0.010332|0.000762|0.010332|0.000762|0.015261|0.001126|0.034263|0.002528|0.168187|0.012407|13.555896|0.02609|0.010332|0.000762|0.396022|23378|0.008501|2.596587|1845|3|0||||||||2700|22523||||
T|GSCO|202609|CRCL|ODD|0|LNNNN|484|49626.88|565|11|0|553|7|16|40|94|153|91|112|40|-0.001664|-0.000019|0.006528|0.000074|0.024231|0.000276|0.041302|0.00047|0.017396|0.000198|87.811221||||||||||||||||||||473|416|160|117564.167233
T|GSCO|202609|CRCL|ODD|0|LNYNN|35|4080.28|46|0|3|43|0|0|25|9|4|4|4|0|0.005|0.000056|0.001304|0.000015|0.015217|0.000172|0.058696|0.000662|0.12413|0.0014|88.695109|0.077174|0.011522|0.00013|0.149296|46|0.032826|8495.717391|0||0||||||||46|0|35|17|9|8495.717391
T|GSCO|202609|CRCL|ODD|0|LYNNN|37|5154.8|58|0|58|0|0|0|58|0|0|0|0|0|-0.002552|-0.000029|-0.020655|-0.000232|-0.051517|-0.00058|-0.00531|-0.00006|0.161931|0.001822|88.860776|0.063276|-0.003241|-0.000036|-0.051226|58|0.033259|2.431034|0||0||||||||58|0||||
T|GSCO|202609|CRCL|ODD|0|MXXNN|581|66212.93|729|0|729|0|0|0|726|3|0|0|0|0|-0.003742|-0.000041|-0.000779|-0.000009|-0.006582|-0.000072|0.006875|0.000076|0.003446|0.000038|90.814122|0.082812|-0.003111|-0.000034|-0.037568|729|0.042962|2.445816|0||0||||||||729|0||||
T|GSCO|202609|CRCL|ODD|1000|LNNNN|370|977199.65|10774|1174|0|9564|92|673|1397|2004|2698|1072|1401|227|-0.004362|-0.000048|0.00502|0.000055|0.04027|0.000445|0.018602|0.000205|-0.022743|-0.000251|90.536872||||||||||||||||||||334|6133|2721|40700.881663
T|GSCO|202609|CRCL|ODD|1000|LNYNN|58|152988.32|1639|55|49|1535|0|0|1200|210|106|38|0|30|0.027449|0.000294|0.018074|0.000193|0.049646|0.000531|-0.097891|-0.001048|0.012121|0.00013|93.420676|0.098018|0.024931|0.000267|0.254348|1584|0.036544|15372.73548|0||0||||||||1584|0|56|226|46|15372.73548
T|GSCO|202609|CRCL|ODD|1000|LYNNN|75|225961.05|2498|0|2481|17|0|0|2498|0|0|0|0|0|0.007073|0.000078|0.005327|0.000059|-0.015805|-0.000175|0.004599|0.000051|0.163654|0.001809|90.44724|0.08195|0.00819|0.000091|0.099936|2481|0.037133|2.750101|17|3|0||||||||2498|0||||
T|GSCO|202609|CRCL|ODD|1000|MXXNN|632|1718401.99|18801|0|18597|204|0|0|18781|20|0|0|0|0|-0.002156|-0.000024|-0.00097|-0.000011|-0.004658|-0.000051|-0.006924|-0.000076|-0.006771|-0.000074|91.39472|0.083148|-0.002236|-0.000024|-0.026887|18778|0.042744|2.428107|23|3.565217|0||||||||18801|0||||
T|GSCO|202609|CRCL|ODD|10000|LNYNN|1|10028.7|99|0|0|99|0|0|0|0|99|0|0|0|0|0|0.01|0.000099|-0.17|-0.001678|-0.13|-0.001283|1.37|0.013524|101.3|0.04|0|0|0|99|0.02|1168|0||0||||||||99|0|1|1|0|1168
T|GSCO|202609|CRCL|ODD|250|LNNNN|314|194459.36|2156|122|0|2034|23|138|183|444|607|281|260|98|-0.007837|-0.000087|0.006303|0.00007|0.026681|0.000296|0.038702|0.00043|0.187207|0.00208|90.016935||||||||||||||||||||295|1288|558|80850.34874
T|GSCO|202609|CRCL|ODD|250|LNYNN|40|24630.21|267|4|9|254|0|0|198|25|22|18|0|0|0.014221|0.000154|0.019924|0.000216|0.10365|0.001124|0.199125|0.002159|0.125589|0.001361|92.24597|0.095057|0.014639|0.000159|0.154|263|0.040209|1490.703422|0||0||||||||263|0|39|50|23|1490.703422
T|GSCO|202609|CRCL|ODD|250|LYNNN|58|33368.76|369|0|369|0|0|0|369|0|0|0|0|0|-0.000694|-0.000008|-0.01007|-0.000111|0.002721|0.00003|0.012504|0.000138|-0.115301|-0.001275|90.413957|0.073117|-0.001371|-0.000015|-0.018755|369|0.037244|2.514905|0||0||||||||369|0||||
T|GSCO|202609|CRCL|ODD|250|MXXNN|595|371874.21|4084|0|4041|43|0|0|4077|7|0|0|0|0|-0.003514|-0.000039|-0.00242|-0.000027|0.006863|0.000075|0.002331|0.000026|0.006532|0.000072|91.047413|0.081942|-0.003414|-0.000037|-0.041661|4077|0.042751|2.417954|7|2|0||||||||4084|0||||
T|GSCO|202609|CRCL|ODD|5000|LNNNN|47|310928.18|3383|195|0|3188|0|245|468|847|906|262|375|85|-0.006506|-0.000071|-0.009238|-0.0001|-0.013993|-0.000152|0.035386|0.000385|0.110392|0.0012|92.00739||||||||||||||||||||44|2054|873|88876.219014
T|GSCO|202609|CRCL|ODD|5000|LNYNN|9|67246.12|719|98|0|621|0|0|344|132|0|0|145|0|0.018905|0.000205|-0.005862|-0.000064|0.027407|0.000297|-0.10037|-0.001087|-0.188245|-0.002039|92.304638|0.117971|0.02285|0.000248|0.193694|621|0.04756|42374.824477|0||0||||||||621|0|8|316|112|42374.824477
T|GSCO|202609|CRCL|ODD|5000|LYNNN|8|56044.88|587|0|587|0|0|0|587|0|0|0|0|0|-0.001363|-0.000014|-0.025213|-0.000264|0.103407|0.001083|-0.008296|-0.000087|-0.873186|-0.009146|95.469532|0.118893|0|0|0|587|0.059446|2.364566|0||0||||||||587|0||||
T|GSCO|202609|CRCL|ODD|5000|MXXNN|127|809666.26|8742|0|8742|0|0|0|8742|0|0|0|0|0|0.001756|0.000019|0.00025|0.000003|0.015619|0.000169|0.029812|0.000322|-0.11165|-0.001205|92.630749|0.088617|0.001547|0.000017|0.017457|8687|0.043811|2.474157|55|4|0||||||||8742|0||||
T|GSCO|202609|CRCL|ROUND|10000|LNNNN|54|779567.6|8806|890|0|7916|0|300|470|1196|3520|1580|650|200|0.009002|0.000102|0.021818|0.000247|0.018874|0.000214|0.009406|0.000107|-0.00358|-0.000041|88.211075||||||||||||||||||||49|3506|1870|19939.421546
T|GSCO|202609|CRCL|ROUND|10000|LNYNN|13|202961.55|2183|200|1|1982|0|0|1770|213|0|0|0|0|0.028941|0.000311|0.023404|0.000252|0.033923|0.000365|-0.132168|-0.001421|-0.450691|-0.004846|93.004281|0.103974|0.042542|0.000457|0.409157|1983|0.030716|52.85174|0||0||||||||1913|70|12|719|322|52.85174
T|GSCO|202609|CRCL|ROUND|10000|LYNNN|24|361588.41|3935|0|3934|1|0|0|3935|0|0|0|0|0|0.011416|0.000124|0.007078|0.000077|0.000148|0.000002|0.17395|0.001893|0.246417|0.002682|91.884121|0.074219|0.004689|0.000051|0.063181|3935|0.034765|2.652351|0||0||||||||3583|352||||
T|GSCO|202609|CRCL|ROUND|10000|MXXNN|160|2393230.44|26019|0|26019|0|0|0|25909|110|0|0|0|0|0.003365|0.000037|0.001237|0.000013|-0.020307|-0.000221|-0.049748|-0.000541|-0.114715|-0.001247|91.987207|0.094196|0.006621|0.000072|0.070287|25469|0.044757|2.535317|430|3.069767|120|0.005|2||||||22905|3094||||
T|GSCO|202609|CRCL|ROUND|20000|LNNNN|45|1588134.15|17378|3569|0|13539|400|1610|1990|2782|5026|1731|0|0|-0.009657|-0.000106|-0.016308|-0.000179|0.068874|0.000756|-0.049238|-0.000541|0.289781|0.003183|91.053077||||||||||||||||||||39|6259|3416|4369.94645
T|GSCO|202609|CRCL|ROUND|20000|LNYNN|12|490369.25|5225|0|1|5224|0|0|3888|1337|0|0|0|0|0.01653|0.000176|-0.012159|-0.00013|0.028463|0.000303|0.115761|0.001234|0.901267|0.009604|93.838483|0.094478|0.0243|0.000259|0.257207|5225|0.035089|153.539904|0||0||||||||2890|2335|12|501|261|153.539904
T|GSCO|202609|CRCL|ROUND|20000|LYNNN|15|502517.68|5441|0|5441|0|0|0|5441|0|0|0|0|0|0.003338|0.000036|-0.039449|-0.000427|-0.072259|-0.000782|-0.187504|-0.00203|0.149643|0.00162|92.3447|0.069467|0.006278|0.000068|0.090378|5041|0.034101|2.871256|400|3|0||||||||3835|1606||||
T|GSCO|202609|CRCL|ROUND|20000|MXXNN|171|5608393.58|61446|0|60598|848|0|0|61446|0|0|0|0|0|0.000737|0.000008|-0.000339|-0.000004|-0.027782|-0.000304|-0.121374|-0.00133|-0.144174|-0.001579|91.282995|0.086388|0.001562|0.000017|0.01808|59994|0.043578|2.462646|899|3.63515|553|0.014967|3.915009||||||39309|21584||||
T|GSCO|202609|CRCL|ROUND|200000|LNNNN|5|1512855|17400|6400|0|11000|0|0|0|0|11000|0|0|0|0.003182|0.000036|0.011818|0.000134|0.259545|0.002951|0.462727|0.005261|0.289545|0.003292|87.962273||||||||||||||||||||3|6060|5432|6339.073087
T|GSCO|202609|CRCL|ROUND|200000|LNYNN|1|272960|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|GSCO|202609|CRCL|ROUND|200000|LYNNN|9|6800160.06|75680|0|36808|38872|0|0|56756|6178|0|12746|0|0|0.021109|0.000235|-0.009205|-0.000102|-0.155706|-0.001733|-0.014533|-0.000162|-0.099485|-0.001107|89.856131|0.089868|0.134943|0.001502|1.501563|41780|0.004841|2.990043|9694|3.325665|24206|0.078819|6336.252747||||||2400|49074||||
T|GSCO|202609|CRCL|ROUND|200000|MXXNN|21|9992877.73|110369|0|80042|30327|0|0|108505|1864|0|0|0|0|0.06659|0.000735|0.057886|0.000639|0.10842|0.001197|0.021269|0.000235|-0.005249|-0.000058|90.556362|0.073229|0.105514|0.001165|1.440882|68676|0.005232|2.538747|10235|2.783683|31458|0.068059|5.416524||||||5900|73011||||
T|GSCO|202609|CRCL|ROUND|5000|LNNNN|78|705583.84|7816|600|0|7216|100|542|400|1719|3055|400|700|300|-0.004091|-0.000045|0.001705|0.000019|-0.031599|-0.00035|-0.101911|-0.001128|-0.177877|-0.001968|90.364565||||||||||||||||||||72|3730|1787|45954.859838
T|GSCO|202609|CRCL|ROUND|5000|LNYNN|19|173603|1900|0|1|1899|0|0|1600|0|100|100|100|0|0.022047|0.000241|0.024153|0.000264|0.009416|0.000103|0.160995|0.001762|0.235205|0.002575|91.358684|0.095263|0.030995|0.000339|0.325359|1900|0.032134|2745.444211|0||0||||||||1900|0|19|182|100|2745.444211
T|GSCO|202609|CRCL|ROUND|5000|LYNNN|22|205217.4|2220|0|2220|0|0|0|2220|0|0|0|0|0|-0.001982|-0.000021|-0.015045|-0.000163|-0.009459|-0.000102|0.071081|0.000769|0.505766|0.005471|92.441622|0.084685|-0.001982|-0.000021|-0.023404|2220|0.043333|2.495495|0||0||||||||2220|0||||
T|GSCO|202609|CRCL|ROUND|5000|MXXNN|194|1770173.34|19543|0|19336|207|0|0|19543|0|0|0|0|0|-0.000901|-0.00001|-0.012307|-0.000136|-0.024136|-0.000267|-0.013706|-0.000151|0.059424|0.000656|90.56588|0.092948|-0.000758|-0.000008|-0.008153|19069|0.048017|2.400912|474|3.516878|0||||||||19492|51||||
T|GSCO|202609|CRCL|ROUND|50000|LNNNN|43|4505455.39|49822|12273|0|36854|0|1307|1232|5472|16503|7347|4993|0|-0.013256|-0.000146|-0.036491|-0.000401|0.031595|0.000347|-0.037267|-0.000409|0.211848|0.002328|91.012317||||||||||||||||||||33|13398|7770|30166.146474
T|GSCO|202609|CRCL|ROUND|50000|LNYNN|11|1240900|13800|3000|100|10700|0|0|6987|2000|1813|0|0|0|0.037856|0.000417|0.038145|0.00042|-0.022104|-0.000244|0.199498|0.002199|0.280259|0.003089|90.716111|0.097593|0.025537|0.000282|0.26167|10800|0.036028|575.661296|0||0||||||||4900|5900|9|1106|2|575.661296
T|GSCO|202609|CRCL|ROUND|50000|LYNNN|17|1694368.8|18722|0|14792|3930|0|0|18722|0|0|0|0|0|-0.003174|-0.000035|0.001152|0.000013|0.008408|0.000093|0.060022|0.000663|-0.390676|-0.004317|90.491453|0.068603|0.009645|0.000107|0.140589|15187|0.037773|2.544874|2979|4.405841|556|0.039137|7.730216||||||4100|14066||||
T|GSCO|202609|CRCL|ROUND|50000|MXXNN|133|13005472.31|141932|0|130837|11095|0|0|141932|0|0|0|0|0|0.015679|0.000171|0.015896|0.000173|-0.006912|-0.000075|-0.001248|-0.000014|0.025481|0.000278|91.640001|0.095654|0.018798|0.000205|0.196519|128728|0.043232|2.511886|8832|3.289742|4372|0.025399|4.096752||||||38416|99144||||
T|GSCO|202609|CRCT|ODD|0|LNNNN|2|170.98|31|15|0|16|0|0|0|0|0|10|6|0|0.01125|0.001971|0.0075|0.001314|0.00125|0.000219|0.01125|0.001971|0.00375|0.000657|5.706875||||||||||||||||||||2|29|13|22713.158842
T|GSCO|202609|CRCT|ODD|0|LNYNN|1|46.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.03|-0.005076|0.02|0.003384|0.02|0.003384|0.03|0.005076|0.01|0.001692|5.91|0.12|-0.04|-0.006768|-0.333333|8|0.08|624.190856|0||0||||||||8|0|1|8|8|624.190856
T|GSCO|202609|CRCT|ODD|0|LYNNN|3|170.4|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003571|-0.000587|6.088214|0.01|0|0|0|28|0.005|2.25|0||0||||||||28|0||||
T|GSCO|202609|CRCT|ODD|0|MXXNN|29|1136.31|197|0|197|0|0|0|197|0|0|0|0|0|-0.000203|-0.000035|-0.000203|-0.000035|0|0|-0.001726|-0.000299|-0.013959|-0.002421|5.766117|0.01132|-0.000203|-0.000035|-0.017937|197|0.005761|2.441624|0||0||||||||197|0||||
T|GSCO|202609|CRCT|ODD|250|LNNNN|1|272.5|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.003646|0.02|0.003646|0.02|0.003646|-0.02|-0.003646|0.06|0.010939|5.485||||||||||||||||||||1|50|50|1456812.598755
T|GSCO|202609|CRCT|ODD|250|MXXNN|9|3654.11|604|0|604|0|0|0|604|0|0|0|0|0|0.000728|0.00012|0.000728|0.00012|0.000728|0.00012|0.003212|0.000531|0.003791|0.000627|6.046093|0.01|0.000728|0.00012|0.072848|604|0.004636|2.389073|0||0||||||||604|0||||
T|GSCO|202609|CRCT|ROUND|1000|LYNNN|1|3150|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003177|6.295|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|CRCT|ROUND|1000|MXXNN|11|25333.95|4384|0|4384|0|0|0|4384|0|0|0|0|0|-0.0013|-0.000225|-0.0013|-0.000225|-0.003695|-0.00064|-0.010545|-0.001825|-0.025258|-0.004371|5.778347|0.011818|-0.0013|-0.000225|-0.110017|4384|0.006559|2.765739|0||0||||||||4134|250||||
T|GSCO|202609|CRCT|ROUND|20000|MXXNN|1|29953|5446|0|5446|0|0|0|5446|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003626|0.03|0.00544|5.515|0.03|0|0|0|5446|0.015|2|0||0||||||||1400|4046||||
T|GSCO|202609|CRCT|ROUND|250|MXXNN|9|6472.08|1094|0|1094|0|0|0|1094|0|0|0|0|0|0|0|0|0|0|0|0.002285|0.000387|-0.000676|-0.000114|5.911892|0.01|0|0|0|1094|0.005|2.191042|0||0||||||||1094|0||||
T|GSCO|202609|CRCT|ROUND|5000|MXXNN|6|38774.8|6516|0|6516|0|0|0|6516|0|0|0|0|0|0|0|-0.003683|-0.000619|-0.007569|-0.001272|-0.005727|-0.000963|-0.005316|-0.000894|5.948699|0.015166|0|0|0|6516|0.007583|2.153468|0||0||||||||6183|333||||
T|GSCO|202609|CRD|ODD|0|LNNNN|1|122.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CRD|ODD|0|MXXNN|1|12.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.23|0.018341|-0.01|-0.000797|0.98|0.07815|12.54|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|CRD|ODD|1000|MXXNN|1|1399.97|89|0|89|0|0|0|89|0|0|0|0|0|0.05|0.00317|0.05|0.00317|0.03|0.001902|0.08|0.005071|-0.37|-0.023455|15.775|0.09|0|0|0|89|0.045|2|0||0||||||||89|0||||
T|GSCO|202609|CRD|ROUND|1000|LYNNN|1|1261|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.003181|0.12|0.009543|0.04|0.003181|12.575|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|CRD|ROUND|1000|MXXNN|2|5228.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.01|0.000861|-0.018889|-0.001627|-0.164444|-0.014161|11.612222|0.075556|0|0|0|450|0.037778|2.555556|0||0||||||||450|0||||
T|GSCO|202609|CRD|ROUND|10000|MXXNN|1|12516|1400|0|800|600|0|0|1400|0|0|0|0|0|0.017143|0.001913|0.017143|0.001913|-0.002857|-0.000319|-0.012857|-0.001435|0.017143|0.001913|8.96|0.04|0.017143|0.001913|0.428571|800|0.02|2|600|2|0||||||||1400|0||||
T|GSCO|202609|CRD|ROUND|250|MXXNN|1|818|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.011043|0.02|0.002454|8.15|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|CRD|ROUND|5000|MXXNN|2|11655.6|1003|0|753|250|0|0|1003|0|0|0|0|0|0.031525|0.002712|0.031525|0.002712|0.091356|0.007858|0.152303|0.0131|0.193809|0.016671|11.625823|0.080558|0.017448|0.001501|0.216584|753|0.042032|2|250|2|0||||||||1003|0||||
T|GSCO|202609|CRD.A|ODD|0|MXXNN|6|554.58|43|0|42|1|0|0|43|0|0|0|0|0|0.008372|0.00065|0.008372|0.00065|0.004651|0.000361|-0.002791|-0.000217|0.013023|0.001012|12.870581|0.131395|0.008372|0.00065|0.063717|43|0.061512|2|0||0||||||||43|0||||
T|GSCO|202609|CRD.A|ODD|250|LYNNN|1|485.64|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000785|12.745|0.07|0|0|0|38|0.035|3|0||0||||||||38|0||||
T|GSCO|202609|CRD.A|ODD|250|MXXNN|4|2815.04|224|0|224|0|0|0|224|0|0|0|0|0|-0.001786|-0.000141|-0.001786|-0.000141|-0.001786|-0.000141|-0.008929|-0.000707|-0.008929|-0.000707|12.629375|0.36625|0|0|0|224|0.183125|2|0||0||||||||224|0||||
T|GSCO|202609|CRD.A|ROUND|1000|MXXNN|2|4778.75|375|0|250|125|0|0|375|0|0|0|0|0|0.13168|0.010401|0.13168|0.010401|0.13168|0.010401|0.13168|0.010401|0.13168|0.010401|12.66|0.206667|0.13168|0.010401|0.637161|375|0.037493|2|0||0||||||||375|0||||
T|GSCO|202609|CRD.A|ROUND|10000|MXXNN|1|10192|800|0|800|0|0|0|800|0|0|0|0|0|-0.08|-0.006235|-0.08|-0.006235|-0.09|-0.007015|-0.09|-0.007015|-0.1|-0.007794|12.83|0.18|0|0|0|800|0.09|3|0||0||||||||100|700||||
T|GSCO|202609|CRD.B|ODD|0|MXXNN|2|47.86|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.28|0|0|0|4|0.14|2|0||0||||||||4|0||||
T|GSCO|202609|CRD.B|ODD|1000|MXXNN|2|2206.75|188|0|0|188|0|0|188|0|0|0|0|0|0.249734|0.021367|0.249734|0.021367|0.249734|0.021367|0.249734|0.021367|0.153723|0.013153|11.68758|0.556011|0.249734|0.021367|0.449153|188|0.153138|3|0||0||||||||188|0||||
T|GSCO|202609|CRD.B|ODD|250|LNNNN|1|989.52|84|0|0|84|0|0|4|0|0|0|80|0|-0.07|-0.00596|-0.07|-0.00596|-0.07|-0.00596|-0.07|-0.00596|-0.07|-0.00596|11.745||||||||||||||||||||1|6|6|252233.761905
T|GSCO|202609|CRD.B|ODD|250|MXXNN|1|862.5|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.35|0.3|0|0|0|69|0.15|2|0||0||||||||69|0||||
T|GSCO|202609|CRD.B|ROUND|1000|MXXNN|3|8438|700|0|700|0|0|0|700|0|0|0|0|0|-0.094286|-0.007798|-0.094286|-0.007798|-0.082857|-0.006853|-0.071429|-0.005908|-0.064286|-0.005317|12.090714|0.261429|-0.094286|-0.007798|-0.360656|700|0.177857|2.857143|0||0||||||||400|300||||
T|GSCO|202609|CRD.B|ROUND|5000|MXXNN|1|6600|528|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.4|0.2|0|0|0|528|0.1|3|0||0||||||||100|428||||
T|GSCO|202609|CRDF|ODD|0|LNNNN|1|11.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CRDF|ODD|0|MXXNN|8|250.22|203|0|119|84|0|0|203|0|0|0|0|0|0.004187|0.003403|0.004187|0.003403|0.004187|0.003403|0.00665|0.005405|0.006749|0.005485|1.23032|0.01|0.004187|0.003403|0.418719|118|0.005|1.576271|85|2|0||||||||203|0||||
T|GSCO|202609|CRDF|ROUND|0|MXXNN|4|511|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.005|0.003922|0.01|0.007843|0.005|0.003922|1.275|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|CRDF|ROUND|1000|LNNNN|1|4747|4700|2781|0|1919|0|0|0|1919|0|0|0|0|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.03|-0.029557|1.015||||||||||||||||||||1|4517|1513|566.873968
T|GSCO|202609|CRDF|ROUND|1000|LYNNN|3|6420.64|4984|0|4984|0|0|0|4984|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004864|0.00379|1.28325|0.01|0|0|0|4984|0.005|3|0||0||||||||4984|0||||
T|GSCO|202609|CRDF|ROUND|1000|MXXNN|4|7497.64|6367|0|6367|0|0|0|6367|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003141|0.002665|1.178652|0.01|0|0|0|6367|0.005|2.76441|0||0||||||||6367|0||||
T|GSCO|202609|CRDF|ROUND|10000|LYNNN|1|17921.25|14337|0|5700|8637|0|0|14337|0|0|0|0|0|0.006568|0.005234|0.006568|0.005234|0.006568|0.005234|0.006568|0.005234|0.026568|0.02117|1.255|0.01|0.006568|0.005234|0.656832|9000|0.002733|2.933333|5337|2.906314|0||||||||4700|9637||||
T|GSCO|202609|CRDF|ROUND|10000|MXXNN|2|30770|23000|0|18689|4311|0|0|23000|0|0|0|0|0|0.001691|0.001263|0.001691|0.001263|0.001691|0.001263|0.001691|0.001263|0.001691|0.001263|1.339348|0.01|0.014735|0.011002|1.473487|8000|0.005|3|4501|3|10499|0.008996|4||||||11200|2400||||
T|GSCO|202609|CRDF|ROUND|20000|LNNNN|1|24400|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CRDF|ROUND|20000|MXXNN|1|26500|25000|0|6248|18752|0|0|25000|0|0|0|0|0|0.008435|0.00792|0.008435|0.00792|0.008435|0.00792|0.008435|0.00792|0.008435|0.00792|1.065|0.01|0.008435|0.00792|0.843456|8112|0.002412|3.646943|16888|3|0||||||||10400|14600||||
T|GSCO|202609|CRDF|ROUND|250|LNNNN|2|1480.8|1166|500|0|666|0|0|0|0|0|0|0|666|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|1.315||||||||||||||||||||1|1069|1|810252.243191
T|GSCO|202609|CRDF|ROUND|250|MXXNN|5|1930.12|1764|0|1764|0|0|0|1764|0|0|0|0|0|0|0|0|0|0|0|-0.004535|-0.004147|-0.001361|-0.001244|1.093503|0.01|0|0|0|1764|0.005|2.340136|0||0||||||||1764|0||||
T|GSCO|202609|CRDF|ROUND|5000|MXXNN|1|5720|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|-0.03|-0.021053|1.425|0.01|-0.01|-0.007018|-1|4000|0.01|3|0||0||||||||4000|0||||
T|GSCO|202609|CRDL|ODD|0|LNNNN|1|4.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|CRDL|ODD|0|MXXNN|12|227.18|108|0|108|0|0|0|108|0|0|0|0|0|-0.002778|-0.00132|-0.002778|-0.00132|-0.002963|-0.001408|0.000556|0.000264|0.00463|0.0022|2.104074|0.01|-0.002778|-0.00132|-0.277778|108|0.006389|2.25|0||0||||||||108|0||||
T|GSCO|202609|CRDL|ROUND|0|MXXNN|1|216|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004651|-0.03|-0.013953|2.15|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|CRDL|ROUND|1000|LYNNN|2|3192.6|1598|0|1598|0|0|0|1598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.992872|0.01|0|0|0|1598|0.005|2.564456|0||0||||||||1598|0||||
T|GSCO|202609|CRDL|ROUND|1000|MXXNN|4|6554.01|3493|0|3493|0|0|0|3493|0|0|0|0|0|0|0|0|0|0|0|0.002388|0.001271|0.002388|0.001271|1.877877|0.011346|0|0|0|3493|0.005673|2.707129|0||0||||||||3493|0||||
T|GSCO|202609|CRDL|ROUND|20000|LYNNN|1|22100|10000|0|800|9200|0|0|10000|0|0|0|0|0|0.004386|0.001989|-0.015614|-0.007081|-0.015614|-0.007081|-0.015614|-0.007081|0.004386|0.001989|2.205|0.01|0.004386|0.001989|0.4386|5934|0.00473|2.117964|4066|2.46729|0||||||||6500|3500||||
T|GSCO|202609|CRDL|ROUND|250|LYNNN|2|1108.29|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|-0.013117|-0.007662|-0.026883|-0.015704|1.711883|0.01|0|0|0|648|0.005|2|0||0||||||||648|0||||
T|GSCO|202609|CRDL|ROUND|250|MXXNN|3|1930.85|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00578|-0.002588|2.233266|0.01|0|0|0|865|0.005|2.289017|0||0||||||||865|0||||
T|GSCO|202609|CRDO|ODD|0|LNNNN|158|27309.59|158|10|0|148|2|5|14|32|48|21|18|8|0.003919|0.000023|0.014257|0.000082|0.080946|0.000468|0.110608|0.000639|0.345203|0.001994|173.145405||||||||||||||||||||148|114|62|82073.396874
T|GSCO|202609|CRDO|ODD|0|LNYNN|20|3494.38|20|3|1|16|0|0|15|0|1|0|1|0|0.034706|0.000198|0.02|0.000114|0.056471|0.000322|-0.575294|-0.003276|-0.174706|-0.000995|175.615|0.184118|0.028235|0.000161|0.153355|17|0.077941|11527.294118|0||0||||||||17|0|17|5|1|11527.294118
T|GSCO|202609|CRDO|ODD|0|LYNNN|36|6351.97|36|0|36|0|0|0|36|0|0|0|0|0|-0.018333|-0.000104|-0.022222|-0.000126|-0.055|-0.000312|-0.158333|-0.000897|-0.049722|-0.000282|176.423333|0.231667|-0.019444|-0.00011|-0.083933|36|0.125556|2.416667|0||0||||||||36|0||||
T|GSCO|202609|CRDO|ODD|0|MXXNN|1015|177956.54|1015|0|1015|0|0|0|1015|0|0|0|0|0|-0.009978|-0.000057|-0.017289|-0.000099|-0.011525|-0.000066|0.025775|0.000147|0.10416|0.000594|175.274813|0.241172|-0.009594|-0.000055|-0.039781|1014|0.125606|2.378698|0||1|0.1|4||||||1015|0||||
T|GSCO|202609|CRDO|ODD|1000|LNNNN|289|744528.44|4254|413|0|3816|116|136|508|888|1100|500|396|172|-0.007778|-0.000044|0.015383|0.000088|0.096357|0.00055|0.102704|0.000586|0.157458|0.000899|175.195814||||||||||||||||||||263|2873|1270|170566.677469
T|GSCO|202609|CRDO|ODD|1000|LNYNN|46|105827.37|604|10|0|594|0|0|433|55|37|40|29|0|-0.001448|-0.000008|-0.034394|-0.000197|0.041616|0.000238|0.161532|0.000924|-0.31835|-0.001821|174.865741|0.268552|0.019495|0.000111|0.072593|594|0.124529|5209.718821|0||0||||||||594|0|45|146|21|5209.718821
T|GSCO|202609|CRDO|ODD|1000|LYNNN|64|172784.49|1003|0|985|18|0|0|1003|0|0|0|0|0|0.014923|0.000087|0.02264|0.000131|0.08257|0.000479|0.095661|0.000555|0.171324|0.000995|172.218848|0.197597|0.016259|0.000094|0.082285|986|0.092232|2.469574|17|3|0||||||||1003|0||||
T|GSCO|202609|CRDO|ODD|1000|MXXNN|1262|3296099.76|18954|0|18900|54|0|0|18954|0|0|0|0|0|-0.008058|-0.000046|-0.008511|-0.000049|-0.019831|-0.000114|-0.033667|-0.000194|-0.031492|-0.000181|173.861944|0.237474|-0.007256|-0.000042|-0.030554|18954|0.122365|2.386251|0||0||||||||18954|0||||
T|GSCO|202609|CRDO|ODD|10000|LNNNN|22|272489.87|1504|64|0|1440|0|80|77|345|494|133|107|204|-0.045583|-0.000251|-0.025076|-0.000138|0.395125|0.002176|0.503618|0.002773|2.033056|0.011195|181.597351||||||||||||||||||||21|1150|668|146878.517548
T|GSCO|202609|CRDO|ODD|10000|LNYNN|7|84908.64|473|0|0|473|0|0|351|0|122|0|0|0|0.056596|0.000315|0.044968|0.000251|0.007505|0.000042|-0.252622|-0.001407|2.20186|0.012267|179.497928|0.255645|0.099704|0.000555|0.39001|473|0.07797|465.042283|0||0||||||||473|0|7|109|0|465.042283
T|GSCO|202609|CRDO|ODD|10000|LYNNN|12|141030.54|788|0|788|0|0|0|788|0|0|0|0|0|-0.011421|-0.000064|-0.024987|-0.00014|-0.071548|-0.0004|0.194137|0.001085|0.823871|0.004604|178.943896|0.219569|-0.011421|-0.000064|-0.052017|788|0.115495|2.649746|0||0||||||||788|0||||
T|GSCO|202609|CRDO|ODD|10000|MXXNN|140|1757604.67|9833|0|9819|14|0|0|9833|0|0|0|0|0|-0.010342|-0.000058|0.002262|0.000013|-0.00472|-0.000026|-0.023138|-0.000129|0.054981|0.000308|178.75917|0.264378|-0.010216|-0.000057|-0.038641|9833|0.137297|2.441269|0||0||||||||9833|0||||
T|GSCO|202609|CRDO|ODD|20000|MXXNN|1|20006.4|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.04|0.000192|-0.44|-0.002113|-6.37|-0.030589|208.245|0.31|0|0|0|96|0.155|2|0||0||||||||96|0||||
T|GSCO|202609|CRDO|ODD|250|LNNNN|266|171232.44|985|151|0|834|32|47|145|132|219|109|123|27|-0.014916|-0.000087|0.016079|0.000093|0.113897|0.000662|0.236906|0.001376|0.479293|0.002784|172.137344||||||||||||||||||||228|703|413|56196.695243
T|GSCO|202609|CRDO|ODD|250|LNYNN|40|25873.01|148|4|9|135|0|0|88|11|32|11|2|0|0.026875|0.000154|0.056181|0.000322|-0.034653|-0.000199|-0.230694|-0.001322|0.732431|0.004197|174.498993|0.329653|0.034931|0.0002|0.105962|144|0.147361|3429.369894|0||0||||||||144|0|39|53|32|3429.369894
T|GSCO|202609|CRDO|ODD|250|LYNNN|47|28332.64|169|0|169|0|0|0|169|0|0|0|0|0|-0.004462|-0.000027|-0.003219|-0.000019|0.073231|0.000437|0.039266|0.000234|0.016189|0.000097|167.592574|0.193432|-0.007302|-0.000044|-0.037749|169|0.100367|2.313609|0||0||||||||169|0||||
T|GSCO|202609|CRDO|ODD|250|MXXNN|1016|617530.54|3561|0|3561|0|0|0|3559|2|0|0|0|0|-0.012568|-0.000072|-0.015064|-0.000087|-0.022444|-0.000129|-0.013348|-0.000077|0.058165|0.000335|173.372058|0.230087|-0.01204|-0.000069|-0.052327|3561|0.121063|2.399045|0||0||||||||3561|0||||
T|GSCO|202609|CRDO|ODD|5000|LNNNN|112|872036.27|5046|571|0|4475|100|335|522|840|1250|741|426|261|-0.038802|-0.000223|0.005408|0.000031|0.061153|0.000352|0.211023|0.001214|0.048657|0.00028|173.853082||||||||||||||||||||100|2710|1376|67773.640606
T|GSCO|202609|CRDO|ODD|5000|LNYNN|22|175653.22|986|0|40|946|0|33|794|80|0|79|0|0|0.074057|0.000416|0.154675|0.000868|0.369412|0.002074|0.268945|0.00151|0.568266|0.00319|178.152257|0.278002|0.044219|0.000248|0.15906|986|0.116891|1725.320834|0||0||||||||986|0|22|97|59|1725.320834
T|GSCO|202609|CRDO|ODD|5000|LYNNN|33|258525.17|1494|0|1494|0|0|0|1494|0|0|0|0|0|-0.018809|-0.000109|-0.007952|-0.000046|-0.072938|-0.000422|0.01427|0.000082|-0.378226|-0.002187|172.976386|0.216439|-0.017738|-0.000103|-0.081952|1494|0.117088|2.203481|0||0||||||||1494|0||||
T|GSCO|202609|CRDO|ODD|5000|MXXNN|445|3354401.16|19172|0|19162|10|0|0|19147|25|0|0|0|0|-0.005865|-0.000034|-0.005417|-0.000031|0.0011|0.000006|0.04571|0.000261|0.087065|0.000498|174.941695|0.240201|-0.005435|-0.000031|-0.022625|19172|0.122818|2.40653|0||0||||||||19172|0||||
T|GSCO|202609|CRDO|ROUND|10000|LNNNN|1|18000|100|0|0|100|0|0|0|100|0|0|0|0|0.39|0.002166|0.23|0.001277|1.97|0.010939|1.77|0.009828|3.29|0.018269|180.09||||||||||||||||||||1|100|100|17.087326
T|GSCO|202609|CRDO|ROUND|10000|LYNNN|26|447050.32|2614|0|2614|0|0|0|2614|0|0|0|0|0|0.006427|0.000038|0.025555|0.000149|-0.135631|-0.000793|-0.053168|-0.000311|-0.335042|-0.00196|170.959862|0.203703|0.006044|0.000035|0.029672|2414|0.107017|2.538525|200|3.5|0||||||||2614|0||||
T|GSCO|202609|CRDO|ROUND|10000|MXXNN|201|3512183.99|20465|0|20465|0|0|0|20465|0|0|0|0|0|-0.005629|-0.000033|-0.012163|-0.000071|-0.041167|-0.00024|-0.108832|-0.000634|0.015217|0.000089|171.592278|0.219368|-0.006411|-0.000037|-0.029225|20125|0.114871|2.411081|240|3|100|0.015|2||||||20312|153||||
T|GSCO|202609|CRDO|ROUND|20000|LNNNN|5|173757|897|0|0|897|0|0|200|256|115|0|326|0|0.08553|0.000441|0.294671|0.001521|-0.045173|-0.000233|1.142876|0.005898|0.888841|0.004587|193.769638||||||||||||||||||||5|581|576|25476.790639
T|GSCO|202609|CRDO|ROUND|20000|LYNNN|18|643634.05|3605|0|3455|150|0|0|3605|0|0|0|0|0|0.029172|0.000163|0.02267|0.000127|0.020625|0.000116|-0.053599|-0.0003|0.297288|0.001665|178.516515|0.22246|0.030004|0.000168|0.134873|3527|0.098356|2.544088|78|4|0||||||||3005|600||||
T|GSCO|202609|CRDO|ROUND|20000|MXXNN|252|7999819.87|45073|0|45068|5|0|0|45073|0|0|0|0|0|-0.011852|-0.000067|-0.009453|-0.000053|-0.029415|-0.000166|-0.02969|-0.000167|-0.033013|-0.000186|177.456947|0.243869|-0.009792|-0.000055|-0.040152|45073|0.12683|2.497437|0||0||||||||38160|6913||||
T|GSCO|202609|CRDO|ROUND|200000|LNNNN|2|550625|3250|0|0|2695|0|695|0|1095|905|0|0|0|-0.171221|-0.001009|-0.174516|-0.001029|0.088067|0.000519|0.960327|0.00566|-2.257551|-0.013306|169.668228||||||||||||||||||||2|2609|2559|759.433668
T|GSCO|202609|CRDO|ROUND|200000|LYNNN|2|1386662|8200|0|8200|0|0|0|8200|0|0|0|0|0|0.122146|0.000722|0.130195|0.00077|0.081415|0.000481|0.144585|0.000855|-0.751756|-0.004444|169.167195|0.124146|0.122146|0.000722|0.98389|8200|0.001|2|0||0||||||||200|8000||||
T|GSCO|202609|CRDO|ROUND|200000|MXXNN|34|16326232.36|93294|0|81914|11380|0|0|93294|0|0|0|0|0|0.230749|0.001318|0.151602|0.000866|0.001997|0.000011|0.032606|0.000186|0.643517|0.003676|175.04086|0.266454|0.240401|0.001373|0.902222|90418|0.01364|2.324648|2257|3|619|0.029|4||||||11600|81075||||
T|GSCO|202609|CRDO|ROUND|50000|LNNNN|3|234860|1335|0|0|1335|0|0|0|300|1035|0|0|0|-0.165131|-0.00094|-0.011948|-0.000068|0.197378|0.001123|0.644007|0.003664|0.032584|0.000185|175.750506||||||||||||||||||||3|553|535|2432.60121
T|GSCO|202609|CRDO|ROUND|50000|LNYNN|1|93700|500|0|0|500|0|0|500|0|0|0|0|0|0.1038|0.000554|0.1138|0.000607|-0.1862|-0.000993|-0.1962|-0.001047|0.3738|0.001994|187.45|0.42|0.0938|0.0005|0.223333|500|0.1631|4|0||0||||||||200|300|1|0|0|4
T|GSCO|202609|CRDO|ROUND|50000|LYNNN|15|1731807.69|9659|0|9659|0|0|0|9659|0|0|0|0|0|0.077578|0.000433|0.053534|0.000299|0.086674|0.000484|-0.199097|-0.001111|0.612588|0.003418|179.214075|0.329946|0.077578|0.000433|0.235124|9159|0.133072|2.705863|500|4|0||||||||4125|5534||||
T|GSCO|202609|CRDO|ROUND|50000|MXXNN|147|15265506.48|86870|0|86257|613|0|0|86870|0|0|0|0|0|-0.012266|-0.00007|-0.003612|-0.000021|-0.01857|-0.000106|-0.029011|-0.000165|0.045437|0.000259|175.721019|0.265272|0.004435|0.000025|0.01672|85173|0.133017|2.393564|1697|3.469652|0||||||||41960|44910||||
T|GSCO|202609|CRDT|ODD|0|MXXNN|1|91.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001311|22.89|0.04|0|0|0|4|0.02|3|0||0||||||||4|0||||
T|GSCO|202609|CRDU|ODD|0|LNNNN|29|3487.23|472|42|0|430|0|0|0|185|29|58|153|5|-0.001047|-0.000144|-0.001651|-0.000228|0.004233|0.000584|0.020419|0.002818|0.053395|0.00737|7.245419||||||||||||||||||||27|324|135|54119.089028
T|GSCO|202609|CRDU|ODD|0|LNYNN|6|899.35|110|0|0|110|0|0|35|50|20|0|5|0|0.004545|0.000556|0.003636|0.000445|0.015455|0.001891|-0.030909|-0.003782|-0.12|-0.014681|8.173636|0.031818|0.001818|0.000222|0.057143|110|0.015|3742.227273|0||0||||||||110|0|6|25|0|3742.227273
T|GSCO|202609|CRDU|ODD|0|LYNNN|10|1340.15|176|0|146|30|0|0|176|0|0|0|0|0|0.003409|0.000448|0.001136|0.000149|-0.01392|-0.001831|0.000511|0.000067|-0.065568|-0.008623|7.603693|0.021591|0.003409|0.000448|0.157895|146|0.010959|2.719178|30|3|0||||||||176|0||||
T|GSCO|202609|CRDU|ODD|0|MXXNN|112|8313.7|1098|0|1036|62|0|0|1098|0|0|0|0|0|0.000155|0.00002|-0.000838|-0.000111|0.000464|0.000061|0.01704|0.002251|0.01765|0.002332|7.568934|0.018415|0.000173|0.000023|0.009397|1048|0.009556|2.257634|50|2.04|0||||||||1098|0||||
T|GSCO|202609|CRDU|ODD|250|LNNNN|16|7431.56|869|70|0|799|0|0|100|50|202|57|190|200|0.001527|0.000185|0.002128|0.000258|0.004456|0.00054|0.027222|0.003297|0.081902|0.009919|8.257222||||||||||||||||||||15|330|180|1480365.310075
T|GSCO|202609|CRDU|ODD|250|LNYNN|1|547|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000914|0.03|0.002742|0.06|0.005484|-0.26|-0.023766|10.94|0.02|0|0|0|50|0.01|287|0||0||||||||50|0|1|0|0|287
T|GSCO|202609|CRDU|ODD|250|LYNNN|8|3463.68|487|0|374|113|0|0|487|0|0|0|0|0|0.002998|0.000422|0.001602|0.000225|-0.01384|-0.001947|0.003737|0.000526|0.031088|0.004373|7.109322|0.013963|0.002998|0.000422|0.214706|414|0.006449|2.586957|73|2|0||||||||487|0||||
T|GSCO|202609|CRDU|ODD|250|MXXNN|47|21664.9|2891|0|2727|164|0|0|2822|69|0|0|0|0|0.000185|0.000025|-0.000624|-0.000083|0.005599|0.000747|0.014668|0.001958|0.008843|0.00118|7.492243|0.020183|0.000185|0.000025|0.009186|2891|0.009999|2.634728|0||0||||||||2891|0||||
T|GSCO|202609|CRDU|ROUND|1000|LNNNN|3|5836.4|929|200|0|729|0|0|0|0|529|0|200|0|0.01|0.001684|0.012743|0.002146|0.034691|0.005841|0.145309|0.024466|0.1669|0.028101|5.939218||||||||||||||||||||2|684|529|26216.165752
T|GSCO|202609|CRDU|ROUND|1000|LYNNN|24|57735.7|7400|0|6430|970|0|0|7400|0|0|0|0|0|0.003257|0.000418|0.002149|0.000276|-0.001459|-0.000187|-0.001405|-0.00018|0.032892|0.004219|7.796838|0.018946|0.002622|0.000336|0.138374|6430|0.009393|2.656299|970|2.484536|0||||||||7000|400||||
T|GSCO|202609|CRDU|ROUND|1000|MXXNN|116|293661.15|38965|0|36025|2940|0|0|38965|0|0|0|0|0|0.00189|0.000251|0.004065|0.000539|0.015278|0.002027|-0.008175|-0.001085|-0.04536|-0.006019|7.5362|0.020604|0.001911|0.000254|0.092748|36292|0.01009|2.382013|2474|2.384398|199|0.01|3||||||33957|4809||||
T|GSCO|202609|CRDU|ROUND|10000|LYNNN|5|76077.5|11550|0|9050|2500|0|0|11550|0|0|0|0|0|0.000216|0.000033|-0.001515|-0.00023|0.017706|0.002688|0.02355|0.003575|-0.012165|-0.001847|6.586948|0.011991|0.000216|0.000033|0.018051|9050|0.007514|2.779006|2500|2.12|0||||||||9450|2100||||
T|GSCO|202609|CRDU|ROUND|10000|MXXNN|28|408275.22|51429|0|47267|4162|0|0|51429|0|0|0|0|0|-0.001891|-0.000238|-0.001126|-0.000142|0.007497|0.000944|0.017945|0.002259|0.027114|0.003414|7.942824|0.019649|-0.00063|-0.000079|-0.032043|49267|0.010584|2.397203|2162|2|0||||||||34690|16739||||
T|GSCO|202609|CRDU|ROUND|20000|LYNNN|2|70086|9350|0|9350|0|0|0|9350|0|0|0|0|0|-0.004652|-0.000621|-0.004652|-0.000621|-0.003262|-0.000435|-0.023262|-0.003103|-0.05|-0.00667|7.496176|0.01|-0.004652|-0.000621|-0.465241|9350|0.007326|2.465241|0||0||||||||5700|3650||||
T|GSCO|202609|CRDU|ROUND|20000|MXXNN|15|438684.41|60200|0|54444|5756|0|0|60200|0|0|0|0|0|0.002928|0.000402|-0.000477|-0.000065|-0.022794|-0.003129|-0.038632|-0.005304|0.022987|0.003156|7.283631|0.02253|0.00247|0.000339|0.109653|56989|0.010595|2.340522|3211|3|0||||||||43610|16590||||
T|GSCO|202609|CRDU|ROUND|200000|LYNNN|1|588935.52|82832|0|5145|77687|0|0|82832|0|0|0|0|0|0.016651|0.002335|0.036651|0.00514|-0.053349|-0.007482|-0.033349|-0.004677|0.166651|0.023373|7.13|0.04|0.046651|0.006543|1.166276|14300|0.01|3|26686|3.253729|41846|0.01|5.834393||||||5000|35986||||
T|GSCO|202609|CRDU|ROUND|200000|MXXNN|2|506137.12|66868|0|19654|47214|0|0|66868|0|0|0|0|0|0.008133|0.001075|0.008133|0.001075|0.031254|0.00413|0.001254|0.000166|-0.049954|-0.006601|7.567637|0.01|0.008133|0.001075|0.813292|32879|0.003787|3.303172|26438|3|7551|0.008224|3.686796||||||14700|44617||||
T|GSCO|202609|CRDU|ROUND|250|LNNNN|1|555|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001799|0.03|0.005396|0.07|0.01259|0.06|0.010791|0.06|0.010791|5.56||||||||||||||||||||1|100|100|2949.172826
T|GSCO|202609|CRDU|ROUND|250|LYNNN|7|5222.36|794|0|414|380|0|0|794|0|0|0|0|0|0|0|-0.001259|-0.000192|0.012771|0.001944|0.012242|0.001863|0.010831|0.001649|6.569673|0.015214|0.002519|0.000383|0.165563|694|0.007262|2.54755|100|3|0||||||||794|0||||
T|GSCO|202609|CRDU|ROUND|250|MXXNN|56|43114.02|6106|0|5592|514|0|0|6106|0|0|0|0|0|0.00017|0.000024|-0.000301|-0.000043|0.002131|0.000302|0.017535|0.002484|0.023203|0.003288|7.058018|0.021451|0.000514|0.000073|0.023973|5792|0.011036|2.385014|314|2.681529|0||||||||6102|4||||
T|GSCO|202609|CRDU|ROUND|5000|LNNNN|1|5600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.001783|0.01|0.001783|0.01|0.001783|0.17|0.030303|0.23|0.040998|5.61||||||||||||||||||||1|1000|1000|1078.666525
T|GSCO|202609|CRDU|ROUND|5000|LYNNN|15|112456.68|14483|0|13483|1000|0|0|14483|0|0|0|0|0|0.000566|0.000073|-0.000296|-0.000038|0.007587|0.000977|-0.023958|-0.003086|0.055523|0.007153|7.762465|0.015308|0.000566|0.000073|0.036985|13633|0.007831|2.402186|850|2|0||||||||8988|5495||||
T|GSCO|202609|CRDU|ROUND|5000|MXXNN|53|397671.45|53306|0|50906|2400|0|0|53306|0|0|0|0|0|0.000216|0.000029|0.001835|0.000246|0.00471|0.000631|-0.003|-0.000402|-0.019472|-0.00261|7.460696|0.018626|0.000478|0.000064|0.025682|51056|0.009729|2.300631|950|2|1300|0.01|3||||||38956|13050||||
T|GSCO|202609|CRDU|ROUND|50000|LNNNN|1|130800|20000|0|0|19808|0|0|0|19808|0|0|0|0|-0.03|-0.004577|-0.02|-0.003051|-0.01|-0.001526|-0.09|-0.01373|-0.29|-0.044241|6.555||||||||||||||||||||1|1255|1255|25.336872
T|GSCO|202609|CRDU|ROUND|50000|LYNNN|3|431168.8|54448|0|43444|11004|0|0|54448|0|0|0|0|0|0.012873|0.001627|0.012873|0.001627|0.016546|0.002091|-0.000351|-0.000044|0.024792|0.003133|7.913992|0.016612|0.027566|0.003483|1.659398|34448|0.001|2.535532|500|3|19500|0.017059|4.336359||||||2400|32548||||
T|GSCO|202609|CRDU|ROUND|50000|MXXNN|6|528817.36|64217|0|50050|14167|0|0|64217|0|0|0|0|0|0.014766|0.001794|0.018575|0.002256|0.019245|0.002338|0.062915|0.007643|0.110728|0.013451|8.232232|0.016365|0.020408|0.002479|1.247034|36712|0.004087|2.51065|6336|2.524306|21169|0.01322|3.673532||||||15500|27748||||
T|GSCO|202609|CRESY|ODD|0|LNYNN|1|12.83|1|0|0|1|0|0|0|1|0|0|0|0|0.2|0.015711|0.22|0.017282|0.21|0.016496|0.21|0.016496|0.21|0.016496|12.73|0.3|0.2|0.015711|0.666667|1|0.05|303.385889|0||0||||||||1|0|1|1|1|303.385889
T|GSCO|202609|CRESY|ODD|0|MXXNN|4|447.33|36|0|36|0|0|0|36|0|0|0|0|0|-0.000833|-0.000067|-0.000556|-0.000045|0.010278|0.000827|-0.010278|-0.000827|-0.008056|-0.000648|12.423056|0.038889|0|0|0|36|0.019444|2.555556|0||0||||||||36|0||||
T|GSCO|202609|CRESY|ODD|250|MXXNN|4|1778.25|146|0|146|0|0|0|146|0|0|0|0|0|0|0|-0.00274|-0.000225|-0.027808|-0.002286|-0.031849|-0.002618|-0.043014|-0.003535|12.166918|0.059178|0|0|0|146|0.029589|2.273973|0||0||||||||146|0||||
T|GSCO|202609|CRESY|ROUND|1000|LYNNN|1|1879.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.008765|-0.19|-0.015139|12.55|0.04|0|0|0|150|0.02|3|0||0||||||||150|0||||
T|GSCO|202609|CRESY|ROUND|1000|MXXNN|1|2520|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001589|0|0|12.59|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|CRESY|ROUND|20000|LYNNN|1|25520|2000|0|0|2000|0|0|140|0|1860|0|0|0|0.0172|0.00135|0.0072|0.000565|0.01|0.000785|-0.01|-0.000785|0.06|0.004708|12.745|0.03|0.03|0.002354|1|0|||2000|6836.71|0||||||||100|1900||||
T|GSCO|202609|CRESY|ROUND|200000|LYNNN|1|453000|37500|0|121|37379|0|0|2149|0|0|0|0|35351|0.05294|0.00437|0.053513|0.004417|0.044086|0.003639|0.062367|0.005148|0.027782|0.002293|12.115|0.07|0.069243|0.005716|0.989192|632|0.022445|2|36868|2473015.794809|0||||||||800|36700||||
T|GSCO|202609|CREX|ROUND|5000|LYNNN|2|10865|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.005122|-0.001947|-0.071707|-0.027264|-0.076829|-0.029211|-0.071707|-0.027264|-0.071707|-0.027264|2.630122|0.039756|0|0|0|4100|0.019878|2|0||0||||||||600|3500||||
T|GSCO|202609|CREX|ROUND|5000|MXXNN|1|6250|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.46|0.08|0|0|0|2500|0.04|2|0||0||||||||400|2100||||
T|GSCO|202609|CRF|ODD|0|LNNNN|36|2117.14|339|116|0|212|0|0|0|0|1|18|49|144|0.003962|0.000634|0.007453|0.001192|0.00566|0.000906|0.003113|0.000498|0.004434|0.000709|6.250943||||||||||||||||||||23|322|243|2501100.146726
T|GSCO|202609|CRF|ODD|0|LNYNN|1|19.14|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.001567|0.01|0.001567|0.01|0.001567|0.03|0.004702|0.03|0.004702|6.38|0.02|0|0|0|3|0.01|176180|0||0||||||||3|0|1|3|3|176180
T|GSCO|202609|CRF|ODD|0|LYNNN|15|1200.04|191|0|191|0|0|0|191|0|0|0|0|0|-0.002147|-0.000342|-0.002147|-0.000342|-0.002147|-0.000342|-0.002147|-0.000342|-0.00089|-0.000142|6.277932|0.01|-0.002147|-0.000342|-0.21466|191|0.006073|2.350785|0||0||||||||191|0||||
T|GSCO|202609|CRF|ODD|0|MXXNN|220|9545.26|1535|0|1534|1|0|0|1535|0|0|0|0|0|-0.001003|-0.000161|-0.000971|-0.000156|-0.000951|-0.000153|-0.000007|-0.000001|0.000436|0.00007|6.215645|0.010052|-0.001062|-0.000171|-0.105638|1534|0.005561|2.322034|1|3|0||||||||1535|0||||
T|GSCO|202609|CRF|ODD|250|LNNNN|5|1635.26|264|164|0|100|0|0|0|0|0|0|50|50|0|0|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.02|0.00326|6.135||||||||||||||||||||2|263|214|2311850.617144
T|GSCO|202609|CRF|ODD|250|LYNNN|9|3077.96|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|-0.002062|-0.000325|-0.002062|-0.000325|0.000289|0.000046|6.341309|0.01|0|0|0|485|0.005|2.206186|0||0||||||||485|0||||
T|GSCO|202609|CRF|ODD|250|MXXNN|30|11016.76|1762|0|1762|0|0|0|1762|0|0|0|0|0|-0.000284|-0.000045|-0.000284|-0.000045|-0.000284|-0.000045|0.0021|0.000336|0.002985|0.000478|6.250301|0.010477|-0.000284|-0.000045|-0.027086|1762|0.00538|2.286039|0||0||||||||1762|0||||
T|GSCO|202609|CRF|ROUND|1000|LYNNN|7|19331.56|3076|0|3076|0|0|0|3076|0|0|0|0|0|-0.000897|-0.000143|-0.000897|-0.000143|-0.000897|-0.000143|-0.000897|-0.000143|-0.002198|-0.00035|6.279642|0.01|-0.000897|-0.000143|-0.089727|3076|0.005449|2.747724|0||0||||||||3076|0||||
T|GSCO|202609|CRF|ROUND|1000|MXXNN|34|83352.76|13384|0|13384|0|0|0|12884|500|0|0|0|0|0|0|0|0|-0.000489|-0.000078|-0.000844|-0.000136|-0.001727|-0.000277|6.22809|0.01|0|0|0|13384|0.005|3.027122|0||0||||||||13384|0||||
T|GSCO|202609|CRF|ROUND|10000|LYNNN|1|12280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.135|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|CRF|ROUND|10000|MXXNN|19|284181.18|45631|0|45631|0|0|0|45631|0|0|0|0|0|-0.000088|-0.000014|-0.000088|-0.000014|-0.000088|-0.000014|-0.001611|-0.000259|0.000597|0.000096|6.225557|0.01|-0.001359|-0.000218|-0.135873|45631|0.005679|2.363634|0||0||||||||44482|1149||||
T|GSCO|202609|CRF|ROUND|20000|MXXNN|8|238044.16|38566|0|38566|0|0|0|38566|0|0|0|0|0|0|0|0|0|-0.002593|-0.00042|-0.003809|-0.000617|-0.00537|-0.00087|6.173554|0.012432|0|0|0|38566|0.006216|2.664264|0||0||||||||31777|6789||||
T|GSCO|202609|CRF|ROUND|250|LYNNN|3|2157.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.008571|-0.00139|-0.008571|-0.00139|0|0|6.165|0.01|0|0|0|350|0.005|2.285714|0||0||||||||350|0||||
T|GSCO|202609|CRF|ROUND|250|MXXNN|12|8107.2|1298|0|1298|0|0|0|1298|0|0|0|0|0|-0.001618|-0.000259|-0.001618|-0.000259|-0.001618|-0.000259|-0.001618|-0.000259|0.00131|0.00021|6.243613|0.01|-0.001618|-0.000259|-0.161787|1298|0.005809|2.269646|0||0||||||||1298|0||||
T|GSCO|202609|CRF|ROUND|5000|LYNNN|2|11335.82|1814|0|1814|0|0|0|1814|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.244074|0.01|0|0|0|1814|0.005|2.503859|0||0||||||||1814|0||||
T|GSCO|202609|CRF|ROUND|5000|MXXNN|32|214777.45|34395|0|32950|1445|0|0|34395|0|0|0|0|0|-0.000552|-0.000088|-0.000552|-0.000088|0.000044|0.000007|-0.001508|-0.000242|-0.000602|-0.000096|6.24343|0.01|-0.000552|-0.000088|-0.055241|34295|0.005292|2.327045|100|3|0||||||||34395|0||||
T|GSCO|202609|CRF|ROUND|50000|LYNNN|1|61200|10000|0|100|9900|0|0|10000|0|0|0|0|0|0.000672|0.00011|0.000672|0.00011|0.000672|0.00011|0.000672|0.00011|0.000672|0.00011|6.115|0.01|0.000672|0.00011|0.0672|9328|0.005|2|672|2|0||||||||8600|1400||||
T|GSCO|202609|CRF|ROUND|50000|MXXNN|7|485400.45|78409|0|45283|33126|0|0|78409|0|0|0|0|0|-0.004295|-0.000693|-0.006376|-0.00103|-0.006376|-0.00103|-0.006376|-0.00103|0.002141|0.000346|6.193459|0.01|0.011026|0.00178|1.102578|44243|0.006091|2|16051|2.635661|18115|0.017097|4.03544||||||51960|8334||||
T|GSCO|202609|CRGO|ODD|0|LNNNN|2|33.2|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.008996|0.02|0.017991|0.02|0.017991|0.02|0.017991|0.02|0.017991|1.111667||||||||||||||||||||2|11|1|2510054.666667
T|GSCO|202609|CRGO|ODD|0|LNYNN|1|22.2|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.009009|0.01|0.009009|0|0|0|0|0.03|0.027027|1.11|0.02|0|0|0|20|0.01|1666416|0||0||||||||20|0|1|20|0|1666416
T|GSCO|202609|CRGO|ODD|0|MXXNN|3|155.9|139|0|90|49|0|0|139|0|0|0|0|0|0.01964|0.017392|0.018345|0.016246|0.018345|0.016246|0.018345|0.016246|0.018345|0.016246|1.129245|0.028705|0.02223|0.019686|0.774436|90|0.005|3|49|2.632653|0||||||||139|0||||
T|GSCO|202609|CRGO|ROUND|1000|MXXNN|1|1500.72|1443|0|1443|0|0|0|1443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|1443|0.005|2|0||0||||||||200|1243||||
T|GSCO|202609|CRGO|ROUND|250|MXXNN|2|597.5|550|0|300|250|0|0|550|0|0|0|0|0|0.004255|0.003874|0.004255|0.003874|0.004255|0.003874|0.004255|0.003874|-0.009655|-0.008791|1.098182|0.023636|0.022436|0.02043|0.949231|300|0.0041|3|160|2.9375|90|0.01|3||||||400|60||||
T|GSCO|202609|CRGY|ODD|0|LNNNN|12|1307.94|93|36|0|57|0|0|0|0|16|11|30|0|-0.002281|-0.00016|-0.002281|-0.00016|-0.000175|-0.000012|0.002632|0.000185|0.025439|0.001785|14.253421||||||||||||||||||||8|51|26|73293.785258
T|GSCO|202609|CRGY|ODD|0|LYNNN|9|643.73|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0.007391|0.000528|-0.014783|-0.001057|-0.032609|-0.002331|13.991522|0.01|0|0|0|46|0.005|2.73913|0||0||||||||46|0||||
T|GSCO|202609|CRGY|ODD|0|MXXNN|59|3662.48|263|0|263|0|0|0|263|0|0|0|0|0|-0.000548|-0.000039|-0.000548|-0.000039|-0.001384|-0.000099|-0.000053|-0.000004|0.000517|0.000037|13.924772|0.010228|-0.000548|-0.000039|-0.053532|263|0.005388|2.509506|0||0||||||||263|0||||
T|GSCO|202609|CRGY|ODD|1000|MXXNN|7|8568.78|617|0|617|0|0|0|617|0|0|0|0|0|-0.001394|-0.0001|-0.003922|-0.000282|-0.009497|-0.000684|-0.023209|-0.001671|-0.000194|-0.000014|13.887382|0.01|-0.001394|-0.0001|-0.139352|617|0.005697|2.424635|0||0||||||||617|0||||
T|GSCO|202609|CRGY|ODD|250|LNNNN|4|1881.61|139|0|0|139|0|0|0|0|91|18|30|0|0.004964|0.000367|0.004964|0.000367|0.004964|0.000367|0.019065|0.001408|0.030144|0.002226|13.541763||||||||||||||||||||4|139|139|66605.996262
T|GSCO|202609|CRGY|ODD|250|LNYNN|1|331.75|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|-0.01|-0.000754|0|0|0.24|0.018086|13.27|0.04|0|0|0|25|0.02|4931|0||0||||||||25|0|1|0|0|4931
T|GSCO|202609|CRGY|ODD|250|LYNNN|2|665.95|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.004444|0.0003|0.046667|0.003153|0.011111|0.000751|14.800556|0.014444|0|0|0|45|0.007222|2|0||0||||||||45|0||||
T|GSCO|202609|CRGY|ODD|250|MXXNN|35|18105.38|1290|0|1290|0|0|0|1290|0|0|0|0|0|-0.00065|-0.000046|-0.000975|-0.000069|-0.000138|-0.00001|-0.003952|-0.000282|0.004932|0.000351|14.033775|0.01|-0.00065|-0.000046|-0.064961|1290|0.005325|2.557364|0||0||||||||1290|0||||
T|GSCO|202609|CRGY|ROUND|1000|LYNNN|3|10463.06|741|0|741|0|0|0|741|0|0|0|0|0|0|0|0|0|0|0|0.027611|0.001956|0.007611|0.000539|14.117888|0.01|0|0|0|741|0.005|2.460189|0||0||||||||741|0||||
T|GSCO|202609|CRGY|ROUND|1000|MXXNN|28|73856.8|5251|0|5251|0|0|0|5251|0|0|0|0|0|0|0|-0.003639|-0.000259|-0.000034|-0.000002|-0.001569|-0.000112|-0.020225|-0.001438|14.06002|0.022569|0|0|0|5251|0.011285|2.554942|0||0||||||||5251|0||||
T|GSCO|202609|CRGY|ROUND|10000|LYNNN|1|12798|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001406|0.08|0.005624|14.225|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|CRGY|ROUND|10000|MXXNN|15|199351.13|14615|0|14615|0|0|0|14615|0|0|0|0|0|0.004447|0.000326|0.004447|0.000326|0.000504|0.000037|-0.001894|-0.000139|-0.027681|-0.002029|13.640845|0.010924|0.004447|0.000326|0.407141|8465|0.005591|2.635913|6150|3.406504|0||||||||13974|641||||
T|GSCO|202609|CRGY|ROUND|20000|LYNNN|1|30680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001303|15.345|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|CRGY|ROUND|20000|MXXNN|9|275644|19650|0|19650|0|0|0|19650|0|0|0|0|0|0.000891|0.000063|-0.00827|-0.000589|-0.009746|-0.000695|-0.029135|-0.002076|-0.009949|-0.000709|14.031361|0.01458|0.000891|0.000063|0.061082|17900|0.007514|2.581006|1750|5|0||||||||16500|3150||||
T|GSCO|202609|CRGY|ROUND|5000|MXXNN|22|171231.41|12249|0|11549|700|0|0|12249|0|0|0|0|0|0.000938|0.000067|0.000267|0.000019|-0.003524|-0.000252|-0.013532|-0.000968|-0.019384|-0.001386|13.981667|0.012041|0.001754|0.000125|0.145705|8899|0.007079|2.95831|3350|3.716418|0||||||||11749|500||||
T|GSCO|202609|CRGY|ROUND|50000|LYNNN|1|133978.62|9343|0|9343|0|0|0|9343|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004183|0.08|0.005577|14.345|0.01|0|0|0|9343|0.005|2|0||0||||||||9343|0||||
T|GSCO|202609|CRGY|ROUND|50000|MXXNN|2|130900.15|9385|0|9385|0|0|0|9385|0|0|0|0|0|0|0|0|0|0|0|-0.001311|-0.000094|-0.043932|-0.00315|13.947477|0.01|0|0|0|9385|0.005|2.467235|0||0||||||||5100|4285||||
T|GSCO|202609|CRH|ODD|0|LNNNN|5|530.91|6|1|0|5|0|1|0|0|1|1|0|2|0.008|0.000091|0.012|0.000136|-0.012|-0.000136|-0.06|-0.00068|-0.108|-0.001224|88.231||||||||||||||||||||4|2|0|174918.078739
T|GSCO|202609|CRH|ODD|0|LYNNN|5|681.07|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000015|-0.00125|-0.000015|0.03125|0.000367|0.02625|0.000308|0.22875|0.002688|85.11625|0.0525|0|0|0|8|0.02625|2.5|0||0||||||||8|0||||
T|GSCO|202609|CRH|ODD|0|MXXNN|185|20205.99|231|0|231|0|0|0|231|0|0|0|0|0|-0.002043|-0.000023|-0.001957|-0.000022|-0.027455|-0.000314|-0.020658|-0.000236|-0.01897|-0.000217|87.485736|0.064719|-0.00161|-0.000018|-0.024883|231|0.033165|2.549784|0||0||||||||231|0||||
T|GSCO|202609|CRH|ODD|1000|LNNNN|7|18813.85|212|50|0|145|0|0|17|53|25|0|50|0|-0.013103|-0.000151|0.004552|0.000052|0.021586|0.000248|-0.024966|-0.000287|-0.016966|-0.000195|87.017241||||||||||||||||||||6|40|40|13093.016546
T|GSCO|202609|CRH|ODD|1000|LNYNN|1|2311.25|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0.13|0.001406|0.05|0.000541|-0.19|-0.002055|92.455|0.03|0.01|0.000108|0.333333|25|0.01|2850|0||0||||||||25|0|1|0|0|2850
T|GSCO|202609|CRH|ODD|1000|LYNNN|2|6421.58|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0.027027|0.000312|-0.020811|-0.00024|-0.122703|-0.001414|86.751757|0.052703|0|0|0|74|0.026351|3|0||0||||||||74|0||||
T|GSCO|202609|CRH|ODD|1000|MXXNN|176|422695.59|4805|0|4805|0|0|0|4805|0|0|0|0|0|0.002775|0.000032|0.002532|0.000029|-0.008973|-0.000102|0.001241|0.000014|-0.006665|-0.000076|87.966877|0.058104|0.002544|0.000029|0.043784|4770|0.027984|2.620755|35|3|0||||||||4805|0||||
T|GSCO|202609|CRH|ODD|250|LNNNN|8|4177.02|48|3|0|45|0|4|10|5|8|9|0|9|-0.009111|-0.000105|-0.020444|-0.000235|-0.014444|-0.000166|0.056889|0.000654|0.168444|0.001936|87.006667||||||||||||||||||||7|13|3|82149.22298
T|GSCO|202609|CRH|ODD|250|LNYNN|1|925.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.000324|-0.04|-0.000432|0.25|0.002702|92.51|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CRH|ODD|250|LYNNN|2|1689.2|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.004737|0.000053|0.101053|0.001137|0.281053|0.003162|88.891053|0.066316|0|0|0|19|0.033158|2.526316|0||0||||||||19|0||||
T|GSCO|202609|CRH|ODD|250|MXXNN|187|102867.26|1171|0|1163|8|0|0|1171|0|0|0|0|0|-0.001298|-0.000015|-0.00181|-0.000021|0.002442|0.000028|-0.008642|-0.000098|-0.017216|-0.000196|87.842212|0.055269|-0.000888|-0.00001|-0.016069|1171|0.028079|2.60205|0||0||||||||1171|0||||
T|GSCO|202609|CRH|ODD|5000|LNYNN|1|5038|55|0|0|55|0|0|55|0|0|0|0|0|0.04|0.000437|0.04|0.000437|0.04|0.000437|0.12|0.00131|1.17|0.01277|91.62|0.1|0.04|0.000437|0.4|55|0.03|2|0||0||||||||55|0|1|0|0|2
T|GSCO|202609|CRH|ODD|5000|MXXNN|42|288529.09|3264|0|3264|0|0|0|3264|0|0|0|0|0|0.002943|0.000033|0.000945|0.000011|-0.017186|-0.000194|-0.062452|-0.000707|-0.052051|-0.000589|88.396109|0.04598|0.003366|0.000038|0.073201|3168|0.021953|2.593434|96|4|0||||||||3264|0||||
T|GSCO|202609|CRH|ROUND|10000|MXXNN|30|444319.03|4986|0|4986|0|0|0|4986|0|0|0|0|0|0.000812|0.000009|0.000213|0.000002|-0.016871|-0.000189|-0.02564|-0.000288|-0.097146|-0.00109|89.114112|0.049138|0.00149|0.000017|0.030327|4986|0.023824|2.808865|0||0||||||||4757|229||||
T|GSCO|202609|CRH|ROUND|20000|LYNNN|1|46035|500|0|500|0|0|0|500|0|0|0|0|0|0.05|0.000543|0.03|0.000326|0.06|0.000652|0.14|0.001521|0.43|0.004672|92.045|0.05|0.05|0.000543|1|0|||500|3|0||||||||100|400||||
T|GSCO|202609|CRH|ROUND|20000|MXXNN|38|1130451.5|12898|0|12898|0|0|0|12898|0|0|0|0|0|0.002407|0.000027|0.004715|0.000054|-0.000135|-0.000002|0.005803|0.000066|0.005187|0.000059|87.648426|0.044397|0.002407|0.000027|0.05422|12898|0.020995|2.565902|0||0||||||||9929|2969||||
T|GSCO|202609|CRH|ROUND|200000|LNNNN|1|443891.93|5389|0|0|5389|0|0|0|0|187|0|3841|1361|-0.224821|-0.002723|-0.43481|-0.005267|-0.555803|-0.006733|-0.311178|-0.00377|-0.061785|-0.000748|82.55||||||||||||||||||||1|4553|4123|147087.157042
T|GSCO|202609|CRH|ROUND|200000|MXXNN|2|608719.98|6910|0|6910|0|0|0|6910|0|0|0|0|0|0.017324|0.000197|0.017324|0.000197|0.010106|0.000115|0.15206|0.001727|0.203715|0.002314|88.038858|0.107517|0.017324|0.000197|0.161133|6910|0.045096|2|0||0||||||||400|6510||||
T|GSCO|202609|CRH|ROUND|5000|MXXNN|13|116902.18|1330|0|1330|0|0|0|1330|0|0|0|0|0|0.00812|0.000092|0.003609|0.000041|-0.018323|-0.000209|-0.001977|-0.000023|-0.028128|-0.00032|87.878259|0.052579|0.007368|0.000084|0.14014|1330|0.022605|2.37594|0||0||||||||1327|3||||
T|GSCO|202609|CRH|ROUND|50000|MXXNN|21|2118815.65|24339|0|24339|0|0|0|24339|0|0|0|0|0|0.002355|0.000027|0.001848|0.000021|-0.005388|-0.000062|0.000155|0.000002|-0.05548|-0.000637|87.070444|0.065451|0.001747|0.00002|0.026696|24339|0.031852|2.746662|0||0||||||||8750|15589||||
T|GSCO|202609|CRI|ODD|0|LNNNN|6|394.61|13|0|0|13|0|1|4|1|4|1|2|0|0.005385|0.000177|0.007692|0.000253|0.013077|0.00043|0.035385|0.001165|0.057692|0.001899|30.378077||||||||||||||||||||6|7|3|20239.92865
T|GSCO|202609|CRI|ODD|0|MXXNN|36|3705.45|120|0|120|0|0|0|120|0|0|0|0|0|0.004533|0.000147|0.004783|0.000155|0.0047|0.000152|0.007367|0.000238|-0.000217|-0.000007|30.888458|0.04475|0.004533|0.000147|0.101304|120|0.020108|2.458333|0||0||||||||120|0||||
T|GSCO|202609|CRI|ODD|1000|LNNNN|1|2656.11|87|0|0|87|0|0|0|0|0|0|87|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.02|0.000655|0.02|0.000655|30.52||||||||||||||||||||1|0|0|66348.930758
T|GSCO|202609|CRI|ODD|1000|MXXNN|19|35885.09|1158|0|1158|0|0|0|1158|0|0|0|0|0|-0.003359|-0.000108|-0.003843|-0.000124|-0.003946|-0.000127|0.002211|0.000071|-0.047003|-0.001517|30.993282|0.034249|-0.001425|-0.000046|-0.041604|1158|0.017837|2.429188|0||0||||||||1158|0||||
T|GSCO|202609|CRI|ODD|250|LNNNN|5|2768.12|91|0|0|91|0|24|0|0|0|0|37|30|0.017363|0.000571|-0.004835|-0.000159|-0.009121|-0.0003|-0.06956|-0.002287|-0.123626|-0.004065|30.410275||||||||||||||||||||5|58|22|184378.689986
T|GSCO|202609|CRI|ODD|250|LYNNN|1|771.16|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.02|0.000675|0.04|0.00135|-0.25|-0.008439|29.625|0.07|0|0|0|26|0.035|2|0||0||||||||26|0||||
T|GSCO|202609|CRI|ODD|250|MXXNN|28|17063.75|556|0|556|0|0|0|556|0|0|0|0|0|-0.00054|-0.000018|0|0|-0.007482|-0.000244|-0.001457|-0.000047|-0.045953|-0.001497|30.693291|0.032914|-0.00027|-0.000009|-0.008197|556|0.016592|2.794964|0||0||||||||556|0||||
T|GSCO|202609|CRI|ROUND|1000|MXXNN|5|18782.38|630|0|630|0|0|0|630|0|0|0|0|0|0.008048|0.00027|0.008048|0.00027|0.01546|0.000518|0.028333|0.00095|0.124825|0.004185|29.829833|0.05973|0.008048|0.00027|0.134733|630|0.025841|2.598413|0||0||||||||580|50||||
T|GSCO|202609|CRI|ROUND|10000|LNNNN|1|12624|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|CRI|ROUND|10000|MXXNN|1|17749.72|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001854|32.36|0.06|0|0|0|548|0.03|4|0||0||||||||200|348||||
T|GSCO|202609|CRI|ROUND|20000|MXXNN|2|72547.2|2355|0|2355|0|0|0|2355|0|0|0|0|0|0.009072|0.000294|0.009072|0.000294|0.002312|0.000075|-0.011208|-0.000364|0.099352|0.003224|30.814265|0.03676|0.009072|0.000294|0.246783|2355|0.013844|3|0||0||||||||800|1555||||
T|GSCO|202609|CRI|ROUND|200000|MXXNN|1|207315.45|6795|0|6795|0|0|0|6795|0|0|0|0|0|0.078|0.00256|0.078|0.00256|0.078|0.00256|0.048|0.001575|-0.122|-0.004004|30.47|0.08|0.078|0.00256|0.975|6795|0.001|3|0||0||||||||500|6295||||
T|GSCO|202609|CRI|ROUND|5000|MXXNN|1|7228.48|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|-0.12|-0.003726|32.205|0.13|0|0|0|224|0.065|2|0||0||||||||100|124||||
T|GSCO|202609|CRI|ROUND|50000|MXXNN|1|120609.36|3957|0|3957|0|0|0|3957|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000985|0.08|0.002626|30.465|0.03|0|0|0|3957|0.015|3|0||0||||||||900|3057||||
T|GSCO|202609|CRIS|ODD|0|LNNNN|11|258.78|258|31|0|227|0|0|50|10|0|78|26|63|-0.003646|-0.00369|-0.006355|-0.006433|-0.009052|-0.009163|-0.003039|-0.003076|-0.007686|-0.00778|0.987905||||||||||||||||||||8|157|75|183445.553211
T|GSCO|202609|CRIS|ODD|0|LNYNN|3|39.19|38|5|0|33|0|0|33|0|0|0|0|0|0.001727|0.001753|0.001727|0.001753|0.001727|0.001753|0.001727|0.001753|0.003018|0.003064|0.985064|0.020782|0.001727|0.001753|0.083115|33|0.009527|2.090909|0||0||||||||33|0|2|1|0|2.090909
T|GSCO|202609|CRIS|ODD|0|MXXNN|4|97.86|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.001025|-0.001429|-0.001025|1.393857|0.016857|0|0|0|70|0.008429|2.257143|0||0||||||||70|0||||
T|GSCO|202609|CRIS|ROUND|1000|MXXNN|2|2167.5|1750|0|850|900|0|0|1750|0|0|0|0|0|0.002286|0.00187|0.002286|0.00187|0.002286|0.00187|0.002286|0.00187|0.002286|0.00187|1.222143|0.032857|0.002286|0.00187|0.069565|1750|0.015286|2.571429|0||0||||||||600|1150||||
T|GSCO|202609|CRIS|ROUND|250|MXXNN|1|840|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.1|0.04|0|0|0|750|0.02|2|0||0||||||||400|350||||
T|GSCO|202609|CRK|ODD|0|LNNNN|17|1099.35|81|5|0|76|0|0|0|16|8|4|20|28|0|0|0.003158|0.000232|-0.000263|-0.000019|0.000921|0.000068|-0.004474|-0.000329|13.610197||||||||||||||||||||16|57|33|330445.585957
T|GSCO|202609|CRK|ODD|0|LYNNN|7|550.16|40|0|40|0|0|0|40|0|0|0|0|0|-0.0005|-0.000036|0.00325|0.000237|-0.008|-0.000582|0.02375|0.001729|0.04725|0.003439|13.737875|0.03225|-0.0005|-0.000036|-0.015504|40|0.016375|2.275|0||0||||||||40|0||||
T|GSCO|202609|CRK|ODD|0|MXXNN|91|7530.19|551|0|551|0|0|0|551|0|0|0|0|0|-0.000508|-0.000037|0.000436|0.000032|0.003194|0.000234|0.010762|0.000788|0.004338|0.000317|13.662332|0.016279|-0.000327|-0.000024|-0.020067|551|0.008303|2.453721|0||0||||||||551|0||||
T|GSCO|202609|CRK|ODD|1000|LNYNN|1|1028|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|-0.02|-0.001557|-0.05|-0.003893|0.12|0.009342|12.845|0.03|0|0|0|80|0.015|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|CRK|ODD|1000|MXXNN|5|5513.87|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|0.002159|0.000152|-0.024242|-0.00171|-0.016093|-0.001135|14.175013|0.020514|0|0|0|389|0.010257|2.616967|0||0||||||||389|0||||
T|GSCO|202609|CRK|ODD|250|LNNNN|5|1904.05|145|0|0|145|0|0|20|0|0|75|50|0|0.001724|0.000131|0.002414|0.000184|0.023793|0.001811|0.007931|0.000604|0.017241|0.001312|13.141552||||||||||||||||||||5|75|75|43833.404578
T|GSCO|202609|CRK|ODD|250|LNYNN|1|635|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003939|12.695|0.03|0.01|0.000788|0.333333|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|CRK|ODD|250|LYNNN|3|1642|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.010909|-0.000731|-0.030909|-0.002071|-0.082727|-0.005542|14.926364|0.018182|0|0|0|110|0.009091|2|0||0||||||||110|0||||
T|GSCO|202609|CRK|ODD|250|MXXNN|59|29218.27|2141|0|2141|0|0|0|2141|0|0|0|0|0|-0.001182|-0.000087|-0.002373|-0.000174|0.000033|0.000002|-0.008347|-0.000612|-0.018571|-0.001361|13.643844|0.020346|-0.001182|-0.000087|-0.058081|2141|0.010764|2.51191|0||0||||||||2141|0||||
T|GSCO|202609|CRK|ROUND|1000|LYNNN|6|11595.73|809|0|809|0|0|0|809|0|0|0|0|0|-0.001236|-0.000086|-0.009889|-0.00069|-0.02843|-0.001983|-0.014944|-0.001042|0.055847|0.003896|14.335321|0.01618|-0.001236|-0.000086|-0.076394|809|0.008708|2.258344|0||0||||||||809|0||||
T|GSCO|202609|CRK|ROUND|1000|MXXNN|53|148017.57|10783|0|10783|0|0|0|10783|0|0|0|0|0|-0.000519|-0.000038|0.001078|0.000079|0.000833|0.000061|0.004944|0.00036|0.016847|0.001228|13.72363|0.021898|-0.000519|-0.000038|-0.023716|10463|0.011552|2.683743|320|3|0||||||||10433|350||||
T|GSCO|202609|CRK|ROUND|10000|LYNNN|2|33515.37|2283|0|2283|0|0|0|2283|0|0|0|0|0|0|0|-0.00438|-0.000298|0|0|-0.00562|-0.000383|-0.006281|-0.000428|14.681647|0.02|0|0|0|2283|0.01|2|0||0||||||||700|1583||||
T|GSCO|202609|CRK|ROUND|10000|MXXNN|15|206678.12|15132|0|15132|0|0|0|15132|0|0|0|0|0|-0.00005|-0.000004|0.002867|0.00021|-0.004374|-0.00032|-0.014526|-0.001064|-0.032465|-0.002378|13.65297|0.018387|-0.00005|-0.000004|-0.002696|15132|0.009218|2.330426|0||0||||||||10858|4274||||
T|GSCO|202609|CRK|ROUND|20000|LYNNN|5|160915|10900|0|10900|0|0|0|10900|0|0|0|0|0|0|0|0|0|-0.025229|-0.00171|-0.035505|-0.002406|-0.012202|-0.000827|14.756927|0.011835|0|0|0|10900|0.005917|2.275229|0||0||||||||5600|5300||||
T|GSCO|202609|CRK|ROUND|20000|MXXNN|9|233193.12|15637|0|15637|0|0|0|15637|0|0|0|0|0|-0.006148|-0.000412|-0.007398|-0.000496|-0.004746|-0.000318|0.002884|0.000193|-0.019094|-0.00128|14.913488|0.018686|-0.002397|-0.000161|-0.128273|15637|0.010541|2.534693|0||0||||||||6400|9237||||
T|GSCO|202609|CRK|ROUND|5000|LYNNN|6|45319|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.001667|-0.00011|-0.007333|-0.000485|-0.023333|-0.001544|-0.048333|-0.003198|15.1145|0.016333|0|0|0|3000|0.008167|2.166667|0||0||||||||2900|100||||
T|GSCO|202609|CRK|ROUND|5000|MXXNN|17|130349.27|9499|0|9499|0|0|0|9499|0|0|0|0|0|-0.000646|-0.000047|0.000276|0.00002|-0.003479|-0.000254|-0.01466|-0.001068|-0.006947|-0.000506|13.721402|0.015871|-0.000646|-0.000047|-0.040727|9499|0.008259|2.484367|0||0||||||||7426|2073||||
T|GSCO|202609|CRK|ROUND|50000|LYNNN|1|58320|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.05|-0.003426|-0.14|-0.009592|-0.04|-0.002741|14.595|0.03|0|0|0|4000|0.015|2|0||0||||||||600|3400||||
T|GSCO|202609|CRK|ROUND|50000|MXXNN|4|455010.1|31595|0|29734|1861|0|0|31595|0|0|0|0|0|-0.011756|-0.000816|-0.011756|-0.000816|0.004069|0.000282|0.021917|0.00152|-0.040106|-0.002782|14.414182|0.025699|0.007234|0.000502|0.28149|21595|0.016484|2.407502|2858|2|7142|0.009|3||||||4200|20253||||
T|GSCO|202609|CRL|ODD|1000|LNNNN|12|17696.34|61|37|0|20|0|0|0|0|0|8|12|0|0.816|0.002797|0.816|0.002797|1.098|0.003763|1.71|0.005861|0.792|0.002714|291.776||||||||||||||||||||2|5|0|77082.018813
T|GSCO|202609|CRL|ODD|1000|LNYNN|1|2766.9|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.000108|-0.56|-0.002025|-0.5|-0.001808|-0.78|-0.00282|-0.85|-0.003073|276.585|0.41|0.21|0.000759|0.512195|10|0.1|7890465|0||0||||||||10|0|1|2|0|7890465
T|GSCO|202609|CRL|ODD|1000|LYNNN|1|1390.35|5|0|5|0|0|0|5|0|0|0|0|0|0.188|0.000676|0.188|0.000676|0.188|0.000676|0.188|0.000676|2.578|0.009268|278.165|0.19|0.188|0.000676|0.989474|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|CRL|ODD|1000|MXXNN|59|151716.61|533|0|532|1|0|0|533|0|0|0|0|0|0.116814|0.00041|0.116514|0.000409|0.023775|0.000084|0.087884|0.000309|0.146908|0.000516|284.673114|0.76045|0.116664|0.00041|0.153415|533|0.321893|2.604128|0||0||||||||533|0||||
T|GSCO|202609|CRL|ODD|10000|MXXNN|5|72599|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|-0.06834|-0.000238|-0.259051|-0.000903|-0.071502|-0.000249|286.855435|0.421937|0|0|0|253|0.210968|2.462451|0||0||||||||253|0||||
T|GSCO|202609|CRL|ODD|250|LNNNN|4|1720.99|6|0|0|6|0|0|0|0|0|2|3|1|-0.23|-0.000803|-0.216667|-0.000756|-0.201667|-0.000704|-0.113333|-0.000396|0.715|0.002496|286.419167||||||||||||||||||||4|1|1|964240.35479
T|GSCO|202609|CRL|ODD|250|LYNNN|2|874.87|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.013333|-0.000046|0.42|0.001439|-0.36|-0.001233|291.871667|0.916667|0|0|0|3|0.458333|2|0||0||||||||3|0||||
T|GSCO|202609|CRL|ODD|250|MXXNN|80|36823.58|129|0|128|1|0|0|129|0|0|0|0|0|-0.004124|-0.000014|-0.004047|-0.000014|-0.042961|-0.000151|-0.13676|-0.000479|-0.281798|-0.000987|285.438411|0.625349|-0.006295|-0.000022|-0.010066|129|0.315822|2.51938|0||0||||||||129|0||||
T|GSCO|202609|CRL|ODD|5000|LNNNN|1|5928.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CRL|ODD|5000|LNYNN|1|7100|25|0|0|25|0|0|25|0|0|0|0|0|0.38|0.001337|0.38|0.001337|0.38|0.001337|-0.14|-0.000493|-0.15|-0.000528|284.195|0.51|0.39|0.001372|0.764706|25|0.06|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|CRL|ODD|5000|LYNNN|1|5422.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.14|-0.000515|-0.13|-0.000478|1.17|0.004305|271.785|1.31|0|0|0|20|0.655|2|0||0||||||||20|0||||
T|GSCO|202609|CRL|ODD|5000|MXXNN|13|95108.42|336|0|336|0|0|0|336|0|0|0|0|0|0.041554|0.000147|-0.00681|-0.000024|0.125185|0.000443|-0.001333|-0.000005|-0.524399|-0.001854|282.814539|1.064911|0.041554|0.000147|0.039021|336|0.511679|2.645833|0||0||||||||336|0||||
T|GSCO|202609|CRL|ROUND|20000|MXXNN|2|63522.85|217|0|217|0|0|0|217|0|0|0|0|0|-0.115207|-0.000394|-0.152074|-0.00052|-0.304147|-0.00104|-0.547696|-0.001873|-0.61788|-0.002113|292.474931|0.514194|-0.115207|-0.000394|-0.224054|217|0.3147|2.539171|0||0||||||||200|17||||
T|GSCO|202609|CRL|ROUND|200000|MXXNN|1|446326.11|1559|0|1559|0|0|0|1559|0|0|0|0|0|-0.242|-0.000846|-0.442|-0.001545|-0.452|-0.00158|-0.482|-0.001685|-0.692|-0.002419|286.08|0.42|0.418|0.001461|0.995238|1559|0.001|2|0||0||||||||100|1459||||
T|GSCO|202609|CRL|ROUND|50000|MXXNN|3|414978.68|1484|0|1484|0|0|0|1484|0|0|0|0|0|0|0|-0.71|-0.002541|-0.71|-0.002541|-0.514933|-0.001843|-0.783666|-0.002805|279.383248|0.724394|0|0|0|1484|0.362197|2|0||0||||||||600|884||||
T|GSCO|202609|CRM|ODD|0|LNNNN|34|8118.96|34|2|0|32|0|0|1|6|10|4|9|2|-0.02375|-0.000099|0.00125|0.000005|0.138125|0.000578|-0.016875|-0.000071|-0.149063|-0.000624|238.956094||||||||||||||||||||32|23|8|212043.108785
T|GSCO|202609|CRM|ODD|0|LNYNN|3|715.81|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.003333|-0.000014|0.063333|0.000265|0.276667|0.001159|0.28|0.001173|238.61|0.153333|0.006667|0.000028|0.043478|3|0.073333|2.666667|0||0||||||||3|0|3|0|0|2.666667
T|GSCO|202609|CRM|ODD|0|LYNNN|9|2149.09|9|0|9|0|0|0|9|0|0|0|0|0|0.005333|0.000022|0.015333|0.000064|0.213111|0.000892|-0.011333|-0.000047|-0.052444|-0.00022|238.852222|0.2|0.005333|0.000022|0.026667|9|0.097333|2.555556|0||0||||||||9|0||||
T|GSCO|202609|CRM|ODD|0|MXXNN|447|106428.19|447|0|447|0|0|0|446|1|0|0|0|0|-0.002568|-0.000011|-0.008318|-0.000035|-0.004962|-0.000021|-0.026192|-0.00011|0.015575|0.000065|238.099631|0.157427|-0.004179|-0.000018|-0.026545|446|0.080996|2.46861|0||1|0.005|2||||||447|0||||
T|GSCO|202609|CRM|ODD|1000|LNNNN|110|255712.26|1056|79|0|967|0|10|66|220|293|204|120|54|-0.023371|-0.000096|-0.009452|-0.000039|0.047032|0.000194|0.077353|0.000319|0.284105|0.001172|242.357911||||||||||||||||||||102|603|234|41930.75993
T|GSCO|202609|CRM|ODD|1000|LNYNN|30|64427.9|264|0|10|254|0|0|229|30|0|0|5|0|0.016894|0.000069|0.026477|0.000109|-0.037992|-0.000156|-0.304886|-0.001249|-0.226591|-0.000929|244.027689|0.245909|0.039621|0.000162|0.161121|264|0.103144|711.412879|0||0||||||||264|0|30|27|21|711.412879
T|GSCO|202609|CRM|ODD|1000|LYNNN|39|105027.88|429|0|429|0|0|0|429|0|0|0|0|0|0.001371|0.000006|0.004424|0.000018|-0.089096|-0.000364|-0.083734|-0.000342|-0.148653|-0.000607|244.831818|0.129697|0.001371|0.000006|0.010568|429|0.064163|2.487179|0||0||||||||429|0||||
T|GSCO|202609|CRM|ODD|1000|MXXNN|1198|2945556.36|12005|0|11901|104|0|0|12005|0|0|0|0|0|0.00153|0.000006|0.000249|0.000001|0.012767|0.000052|0.012408|0.000051|0.007978|0.000033|245.369116|0.154874|0.001395|0.000006|0.00901|12005|0.076739|2.632153|0||0||||||||12005|0||||
T|GSCO|202609|CRM|ODD|10000|LNNNN|32|397367.81|1621|255|0|1341|0|184|232|244|261|140|230|50|0.034959|0.000142|0.095705|0.000389|0.222036|0.000903|0.222811|0.000906|0.11695|0.000476|245.848579||||||||||||||||||||27|762|310|28982.906351
T|GSCO|202609|CRM|ODD|10000|LNYNN|7|96757.9|395|120|0|275|0|0|150|75|50|0|0|0|0.03|0.000118|-0.046364|-0.000183|-0.32|-0.001263|-0.664545|-0.002622|-0.746364|-0.002945|253.456818|0.173636|0.020909|0.000082|0.120419|275|0.076364|1291.636364|0||0||||||||275|0|5|100|50|1291.636364
T|GSCO|202609|CRM|ODD|10000|LYNNN|6|78794.9|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0.043548|0.000171|0.356774|0.001404|0.421935|0.00166|254.127742|0.189032|0|0|0|310|0.094516|2.83871|0||0||||||||310|0||||
T|GSCO|202609|CRM|ODD|10000|MXXNN|368|5034982.86|20270|0|20270|0|0|0|20210|60|0|0|0|0|-0.005461|-0.000022|-0.000998|-0.000004|0.011132|0.000045|0.03849|0.000155|0.029533|0.000119|248.406573|0.160514|-0.004443|-0.000018|-0.027681|20270|0.082478|2.584558|0||0||||||||20270|0||||
T|GSCO|202609|CRM|ODD|20000|LNNNN|6|128093.6|537|180|0|315|0|140|0|85|0|0|90|0|-0.038159|-0.000161|-0.073587|-0.00031|0.03327|0.00014|0.191111|0.000805|0.146381|0.000617|237.355571||||||||||||||||||||4|186|107|36646.129334
T|GSCO|202609|CRM|ODD|20000|MXXNN|31|704826.07|2787|0|2787|0|0|0|2787|0|0|0|0|0|0.009671|0.000038|0.008387|0.000033|0.090834|0.000359|0.270816|0.001071|0.108247|0.000428|252.875579|0.135816|0.003988|0.000016|0.029362|2787|0.065914|2.606746|0||0||||||||2787|0||||
T|GSCO|202609|CRM|ODD|250|LNNNN|100|68793.42|285|120|0|162|0|2|14|43|43|15|37|8|0.001358|0.000006|0.009383|0.000038|0.013148|0.000054|0.134074|0.000549|0.195802|0.000802|244.092654||||||||||||||||||||67|108|41|40802.205126
T|GSCO|202609|CRM|ODD|250|LNYNN|18|10688.1|45|16|2|27|0|0|14|13|2|0|0|0|0.047586|0.000199|0.062069|0.000259|0.111034|0.000463|-0.086207|-0.00036|-0.23069|-0.000963|239.652414|0.189655|0.046552|0.000194|0.245455|29|0.071552|670.827586|0||0||||||||29|0|14|12|0|670.827586
T|GSCO|202609|CRM|ODD|250|LYNNN|18|7221.14|29|0|29|0|0|0|29|0|0|0|0|0|-0.026897|-0.000108|0.028276|0.000114|0.014828|0.00006|0.024483|0.000098|-0.183793|-0.000738|248.993966|0.16931|-0.025517|-0.000102|-0.150713|29|0.097414|2.344828|0||0||||||||29|0||||
T|GSCO|202609|CRM|ODD|250|MXXNN|916|474648.55|1924|0|1896|28|0|0|1924|0|0|0|0|0|0.00216|0.000009|0.005372|0.000022|0.020845|0.000084|0.050175|0.000203|-0.022346|-0.000091|246.699649|0.151502|0.001978|0.000008|0.013058|1924|0.074762|2.636694|0||0||||||||1924|0||||
T|GSCO|202609|CRM|ODD|5000|LNNNN|39|274209.74|1104|119|0|985|30|40|116|187|248|65|239|60|-0.007046|-0.000028|0.040589|0.000164|0.102792|0.000415|0.230832|0.000931|0.001614|0.000007|247.900685||||||||||||||||||||35|589|213|176538.160703
T|GSCO|202609|CRM|ODD|5000|LNYNN|6|39322.4|158|0|1|157|0|0|103|0|55|0|0|0|0.043608|0.000175|0.026139|0.000105|-0.080696|-0.000324|-0.543354|-0.002183|-0.172975|-0.000695|248.89731|0.221456|0.028418|0.000114|0.128322|158|0.096519|804.531646|0||0||||||||158|0|6|55|0|804.531646
T|GSCO|202609|CRM|ODD|5000|LYNNN|10|70668.88|286|0|286|0|0|0|286|0|0|0|0|0|0.019371|0.000078|0.013182|0.000053|0.027587|0.000112|0.213357|0.000864|0.825664|0.003342|247.069021|0.139231|0.019371|0.000078|0.139126|286|0.05993|2.961538|0||0||||||||286|0||||
T|GSCO|202609|CRM|ODD|5000|MXXNN|420|2981142.14|12030|0|11994|36|0|0|11998|32|0|0|0|0|0.001353|0.000005|-0.000398|-0.000002|0.001545|0.000006|-0.025243|-0.000102|0.027265|0.00011|247.813192|0.136982|0.001274|0.000005|0.009298|12030|0.067854|2.671571|0||0||||||||12030|0||||
T|GSCO|202609|CRM|ROUND|20000|LNNNN|1|23675|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.000801|0.4|0.001687|2.18|0.009192|-0.38|-0.001602|-1.93|-0.008138|237.15||||||||||||||||||||1|100|100|92.430098
T|GSCO|202609|CRM|ROUND|20000|LYNNN|13|392437.58|1599|0|1599|0|0|0|1599|0|0|0|0|0|0.011132|0.000045|0.029268|0.000119|-0.011726|-0.000048|-0.038943|-0.000159|-0.692602|-0.002822|245.465754|0.171532|0.011132|0.000045|0.064897|1599|0.0802|2.684803|0||0||||||||1599|0||||
T|GSCO|202609|CRM|ROUND|20000|MXXNN|185|5900020.08|24036|0|23922|114|0|0|24036|0|0|0|0|0|0.000818|0.000003|0.000643|0.000003|-0.010657|-0.000043|0.019332|0.000079|0.037306|0.000152|245.4813|0.15998|0.001881|0.000008|0.011759|24036|0.07905|2.637128|0||0||||||||22911|1125||||
T|GSCO|202609|CRM|ROUND|200000|LNNNN|1|1302500|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.12|0.000461|0.28|0.001075|0.17|0.000653|0.53|0.002034|2.5|0.009596|260.52||||||||||||||||||||1|0|0|3448
T|GSCO|202609|CRM|ROUND|200000|LNYNN|2|2586850|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.04412|0.000171|0.05912|0.000229|0.20912|0.000808|-0.15588|-0.000603|0.28412|0.001098|258.695|0.13|0.03912|0.000151|0.300923|10000|0.04544|4|0||0||||||||900|9100|2|0|0|4
T|GSCO|202609|CRM|ROUND|200000|LYNNN|5|2528950|10000|0|5000|5000|0|0|10000|0|0|0|0|0|-0.126642|-0.000501|0.016358|0.000065|0.660858|0.002612|1.193358|0.004717|1.069858|0.004229|252.98825|0.2365|0.456858|0.001806|1.931746|5000|0.001|2.3|1017|5|3983|0.277878|6.47301||||||1900|4117||||
T|GSCO|202609|CRM|ROUND|200000|MXXNN|25|14283309.66|58009|0|57003|1006|0|0|58009|0|0|0|0|0|0.047007|0.000191|0.031168|0.000127|0.116494|0.000473|0.341101|0.001386|-0.11582|-0.00047|246.17308|0.16531|0.058815|0.000239|0.355789|55019|0.062317|2.542195|460|3|2530|0.13432|5.616601||||||6800|48679||||
T|GSCO|202609|CRM|ROUND|50000|LNNNN|1|91332.5|350|0|0|350|0|0|0|0|0|350|0|0|0.25|0.000959|0.27|0.001036|-0.72|-0.002761|3.3|0.012657|3.7|0.014191|260.73||||||||||||||||||||1|3|0|15793.016972
T|GSCO|202609|CRM|ROUND|50000|LNYNN|2|192049.2|735|0|0|735|0|0|200|0|0|0|535|0|-0.065374|-0.00025|-0.29034|-0.001111|0.887075|0.003395|0.788707|0.003019|1.265918|0.004845|261.26415|0.308844|0.054558|0.000209|0.176652|735|0.127143|22616.314551|0||0||||||||300|435|2|140|49|22616.314551
T|GSCO|202609|CRM|ROUND|50000|LYNNN|4|414344.84|1652|0|1652|0|0|0|1652|0|0|0|0|0|0.003027|0.000012|0.033898|0.000135|-0.008547|-0.000034|-0.085714|-0.000342|0.221937|0.000885|250.873523|0.11891|0|0|0|1652|0.059455|2.515738|0||0||||||||900|752||||
T|GSCO|202609|CRM|ROUND|50000|MXXNN|107|9483715.22|38060|0|38050|10|0|0|38060|0|0|0|0|0|0.002258|0.000009|-0.008828|-0.000035|-0.028616|-0.000115|-0.04511|-0.000181|-0.255445|-0.001025|249.177766|0.160664|0.005161|0.000021|0.032125|38060|0.077751|2.485707|0||0||||||||23799|14261||||
T|GSCO|202609|CRMD|ODD|0|LYNNN|1|23.19|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001289|-0.06|-0.007732|7.76|0.06|0|0|0|3|0.03|4|0||0||||||||3|0||||
T|GSCO|202609|CRMD|ODD|0|MXXNN|25|1735.35|217|0|217|0|0|0|217|0|0|0|0|0|-0.000415|-0.000052|-0.000323|-0.00004|0.000876|0.00011|0.003088|0.000386|-0.001014|-0.000127|7.99394|0.011843|-0.000415|-0.000052|-0.035019|217|0.006129|2.456221|0||0||||||||217|0||||
T|GSCO|202609|CRMD|ODD|250|LNNNN|1|452.09|53|0|0|53|0|0|0|0|0|0|0|53|-0.02|-0.002342|-0.02|-0.002342|-0.02|-0.002342|-0.02|-0.002342|0|0|8.54||||||||||||||||||||1|0|0|433241.698147
T|GSCO|202609|CRMD|ODD|250|MXXNN|8|3674.83|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|-0.003766|-0.000473|-0.003766|-0.000473|-0.010931|-0.001374|7.955|0.012208|0|0|0|462|0.006104|2.257576|0||0||||||||462|0||||
T|GSCO|202609|CRMD|ROUND|1000|LYNNN|6|20219|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.0008|0.000099|0.0032|0.000396|0.0008|0.000099|8.0888|0.0128|0|0|0|2500|0.0064|2.64|0||0||||||||2500|0||||
T|GSCO|202609|CRMD|ROUND|1000|MXXNN|6|13584.35|1700|0|1700|0|0|0|1445|255|0|0|0|0|0.000941|0.000118|0.000941|0.000118|0.000941|0.000118|0.000941|0.000118|-0.008529|-0.001067|7.995691|0.015559|0.000941|0.000118|0.060491|1700|0.007309|4.388235|0||0||||||||1700|0||||
T|GSCO|202609|CRMD|ROUND|20000|LNYNN|1|34760|4000|0|219|3781|0|0|0|4000|0|0|0|0|0.028358|0.003263|0.058358|0.006715|0.008358|0.000962|-0.021643|-0.002491|0.028358|0.003263|8.69|0.02|-0.001643|-0.000189|-0.082125|4000|0.010821|388.286288|0||0||||||||300|3700|1|142|125|388.286288
T|GSCO|202609|CRMD|ROUND|20000|LYNNN|3|80760|10000|0|6207|3793|0|0|10000|0|0|0|0|0|-0.009637|-0.001191|-0.012637|-0.001561|-0.012637|-0.001561|-0.015637|-0.001932|-0.017637|-0.002179|8.095|0.038|0.018363|0.002268|0.483226|9900|0.009918|2.697677|100|3|0||||||||4700|5300||||
T|GSCO|202609|CRMD|ROUND|250|LYNNN|1|936|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006402|7.81|0.02|0|0|0|120|0.01|3|0||0||||||||120|0||||
T|GSCO|202609|CRMD|ROUND|250|MXXNN|6|5174.85|646|0|646|0|0|0|646|0|0|0|0|0|-0.00387|-0.000483|-0.00387|-0.000483|0.002353|0.000294|0.011718|0.001462|-0.001471|-0.000183|8.014234|0.019675|-0.00387|-0.000483|-0.196696|646|0.011772|2|0||0||||||||646|0||||
T|GSCO|202609|CRMD|ROUND|5000|LNNNN|1|7700|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.003883|0.03|0.003883|0.07|0.009061|0.13|0.016828|0|0|7.725||||||||||||||||||||1|153|153|67927.664274
T|GSCO|202609|CRMD|ROUND|5000|LYNNN|1|8020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002492|8.025|0.01|0|0|0|1000|0.005|2|0||0||||||||800|200||||
T|GSCO|202609|CRMD|ROUND|5000|MXXNN|4|29157|3650|0|3650|0|0|0|3650|0|0|0|0|0|-0.001781|-0.000223|-0.001781|-0.000223|-0.00726|-0.00091|-0.01|-0.001253|0.008356|0.001047|7.981849|0.01274|-0.001781|-0.000223|-0.139785|3650|0.00726|2|0||0||||||||2950|700||||
T|GSCO|202609|CRMD|ROUND|50000|MXXNN|1|84362.5|9925|0|9925|0|0|0|9925|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003534|8.49|0.02|0|0|0|9925|0.01|2|0||0||||||||1400|8525||||
T|GSCO|202609|CRMG|ODD|0|LNNNN|5|306.42|32|0|0|32|0|0|0|0|18|0|0|14|0.01|0.001044|0.010625|0.001109|0.00875|0.000914|-0.018125|-0.001892|-0.0175|-0.001827|9.577813||||||||||||||||||||5|2|2|594727.111951
T|GSCO|202609|CRMG|ODD|0|LYNNN|3|550.45|60|0|60|0|0|0|60|0|0|0|0|0|-0.0025|-0.000273|-0.010833|-0.001181|-0.0275|-0.002998|-0.0225|-0.002453|0.0275|0.002998|9.1725|0.01|-0.0025|-0.000273|-0.25|60|0.00625|2|0||0||||||||60|0||||
T|GSCO|202609|CRMG|ODD|0|MXXNN|43|2697.79|290|0|290|0|0|0|290|0|0|0|0|0|-0.000828|-0.000089|-0.000897|-0.000096|-0.005897|-0.000634|-0.004172|-0.000449|0.009483|0.001019|9.302448|0.010414|-0.000793|-0.000085|-0.076159|290|0.005603|2.303448|0||0||||||||290|0||||
T|GSCO|202609|CRMG|ODD|250|LNNNN|3|1512.62|167|50|0|117|0|0|0|0|0|55|62|0|0.01|0.001166|0.01|0.001166|0.000598|0.00007|-0.020598|-0.002402|-0.001795|-0.000209|8.574402||||||||||||||||||||2|62|62|131049.929236
T|GSCO|202609|CRMG|ODD|250|LYNNN|3|1260.09|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0.022556|0.002381|0.007519|0.000794|0.025113|0.002651|0.045113|0.004762|9.47312|0.01|0|0|0|133|0.005|2.75188|0||0||||||||133|0||||
T|GSCO|202609|CRMG|ODD|250|MXXNN|18|7886.88|862|0|862|0|0|0|862|0|0|0|0|0|0.001244|0.000136|-0.001401|-0.000153|-0.00697|-0.000762|-0.003675|-0.000402|0.006|0.000656|9.150209|0.01|0.001244|0.000136|0.124362|862|0.004378|2.539443|0||0||||||||862|0||||
T|GSCO|202609|CRMG|ROUND|1000|LNNNN|1|1015|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000986|0.01|0.000986|-0.05|-0.004929|0.01|0.000986|-0.05|-0.004929|10.145||||||||||||||||||||1|0|0|15490.202444
T|GSCO|202609|CRMG|ROUND|1000|LYNNN|4|10346.15|1155|0|1155|0|0|0|1155|0|0|0|0|0|-0.001732|-0.000193|-0.003074|-0.000343|0.005195|0.00058|0.026926|0.003007|0.006147|0.000686|8.954437|0.01|-0.001732|-0.000193|-0.17316|1155|0.005866|2.4329|0||0||||||||1155|0||||
T|GSCO|202609|CRMG|ROUND|1000|MXXNN|15|36151.99|3821|0|3821|0|0|0|3821|0|0|0|0|0|-0.000657|-0.000069|0.000128|0.000014|-0.00408|-0.000431|-0.007739|-0.000818|-0.022191|-0.002345|9.464694|0.01|-0.000657|-0.000069|-0.06569|3821|0.005328|2.361947|0||0||||||||3821|0||||
T|GSCO|202609|CRMG|ROUND|10000|LYNNN|1|10100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.12|0.011875|0.22|0.021771|0.14|0.013855|10.105|0.01|0|0|0|1000|0.005|5|0||0||||||||1000|0||||
T|GSCO|202609|CRMG|ROUND|10000|MXXNN|4|63297.98|7062|0|7062|0|0|0|7062|0|0|0|0|0|-0.003074|-0.000343|0.003074|0.000343|0.012678|0.001414|0.011262|0.001256|0.065731|0.007332|8.965348|0.01|-0.003074|-0.000343|-0.30742|7062|0.006537|2.283206|0||0||||||||7062|0||||
T|GSCO|202609|CRMG|ROUND|20000|LYNNN|1|30420|3250|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|0.02|0.002136|0.02|0.002136|0.08|0.008542|9.365|0.01|0|0|0|3250|0.005|3|0||0||||||||3250|0||||
T|GSCO|202609|CRMG|ROUND|20000|MXXNN|2|58380|6000|0|5500|500|0|0|6000|0|0|0|0|0|-0.000833|-0.000086|-0.000833|-0.000086|-0.0075|-0.000771|-0.034167|-0.003513|-0.0675|-0.00694|9.726667|0.006667|0.0025|0.000257|0.375|4000|0.005|3|500|3|1500|0.005|4||||||4100|400||||
T|GSCO|202609|CRMG|ROUND|200000|MXXNN|1|299997|27675|0|24219|3456|0|0|27675|0|0|0|0|0|0.004954|0.000457|0.024954|0.002303|0.014954|0.00138|-0.075046|-0.006926|0.044954|0.004149|10.835|0.01|0.024954|0.002303|2.495364|50|0.005|2|4606|2|23019|0.009|3||||||6100|0||||
T|GSCO|202609|CRMG|ROUND|250|MXXNN|8|7120|800|0|800|0|0|0|800|0|0|0|0|0|-0.00125|-0.00014|-0.00125|-0.00014|0.0225|0.002528|0.0125|0.001405|-0.015|-0.001686|8.899375|0.01125|-0.00125|-0.00014|-0.111111|800|0.00625|2.625|0||0||||||||800|0||||
T|GSCO|202609|CRMG|ROUND|5000|LYNNN|1|9270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008635|0.06|0.006476|9.265|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|CRMG|ROUND|5000|MXXNN|4|29544|3150|0|3150|0|0|0|3150|0|0|0|0|0|0|0|0|0|-0.013333|-0.001422|-0.006984|-0.000745|-0.017778|-0.001895|9.378968|0.01|0|0|0|3150|0.005|2.15873|0||0||||||||3150|0||||
T|GSCO|202609|CRMG|ROUND|50000|MXXNN|1|187696.32|18921|0|18921|0|0|0|18921|0|0|0|0|0|0.008|0.000806|0.048|0.004836|0.048|0.004836|0.028|0.002821|-0.052|-0.005239|9.925|0.01|0.008|0.000806|0.8|18921|0.001|2|0||0||||||||2300|16621||||
T|GSCO|202609|CRML|ODD|0|LNNNN|71|5295.42|671|88|0|583|22|6|31|68|75|43|190|148|0.005901|0.000744|0.00777|0.000979|-0.005626|-0.000709|-0.008285|-0.001044|-0.027067|-0.003411|7.9356||||||||||||||||||||60|507|276|510063.792246
T|GSCO|202609|CRML|ODD|0|LYNNN|36|3189.44|399|0|399|0|0|0|399|0|0|0|0|0|0.000852|0.000107|0.003158|0.000395|-0.000326|-0.000041|0.005815|0.000728|0.033609|0.004206|7.990789|0.010251|0.0001|0.000013|0.00978|379|0.005343|2.469657|20|3|0||||||||399|0||||
T|GSCO|202609|CRML|ODD|0|MXXNN|341|22613.29|2886|0|2795|91|0|0|2885|1|0|0|0|0|-0.000599|-0.000076|-0.000966|-0.000123|-0.000633|-0.000081|-0.004826|-0.000616|-0.011032|-0.001408|7.834454|0.011514|-0.000443|-0.000057|-0.038459|2864|0.006024|2.428771|22|2.227273|0||||||||2886|0||||
T|GSCO|202609|CRML|ODD|250|LNNNN|18|7581.28|932|208|0|724|0|0|100|142|74|183|175|50|0.005663|0.000668|0.00232|0.000274|0.014558|0.001717|0.013425|0.001584|-0.012514|-0.001476|8.476312||||||||||||||||||||14|637|325|64869.898841
T|GSCO|202609|CRML|ODD|250|LYNNN|14|5788.03|729|0|729|0|0|0|729|0|0|0|0|0|0.000549|0.000069|0.003457|0.000435|-0.035007|-0.004408|-0.028121|-0.003541|0.023951|0.003016|7.941036|0.01107|0.000549|0.000069|0.049566|729|0.005261|2.589849|0||0||||||||729|0||||
T|GSCO|202609|CRML|ODD|250|MXXNN|95|42831.4|5351|0|5176|175|0|0|5351|0|0|0|0|0|-0.000266|-0.000033|-0.000062|-0.000008|0.002814|0.000352|-0.008389|-0.001048|0.015541|0.001942|8.004252|0.011269|-0.000266|-0.000033|-0.023582|5286|0.005838|2.348468|65|2|0||||||||5351|0||||
T|GSCO|202609|CRML|ROUND|1000|LNNNN|6|19460.95|2311|471|0|1840|0|0|0|840|500|32|468|0|0.007609|0.00088|-0.000652|-0.000075|0.058837|0.006806|0.056038|0.006482|0.02413|0.002791|8.644783||||||||||||||||||||4|1966|645|29850.230799
T|GSCO|202609|CRML|ROUND|1000|LYNNN|24|64208.7|7888|0|7727|161|0|0|7888|0|0|0|0|0|0.000824|0.000101|-0.000857|-0.000105|-0.010702|-0.001315|0.014541|0.001787|-0.001775|-0.000218|8.137413|0.010634|0.000824|0.000101|0.077492|7638|0.005065|2.584577|250|2|0||||||||7888|0||||
T|GSCO|202609|CRML|ROUND|1000|MXXNN|177|483908.02|61169|0|59166|2003|0|0|61169|0|0|0|0|0|0.000875|0.000111|-0.000605|-0.000076|-0.002007|-0.000254|-0.010617|-0.001342|0.001474|0.000186|7.910989|0.011529|0.00089|0.000112|0.077171|60016|0.005422|2.399893|1153|2.346921|0||||||||59555|1614||||
T|GSCO|202609|CRML|ROUND|10000|LNNNN|2|35200|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.025|0.00284|0.025|0.00284|-0.045|-0.005112|-0.56|-0.063618|-0.41|-0.046578|8.8025||||||||||||||||||||2|1601|0|3127.497511
T|GSCO|202609|CRML|ROUND|10000|LYNNN|6|94604.08|11191|0|11191|0|0|0|11191|0|0|0|0|0|0|0|-0.003574|-0.000423|-0.02502|-0.002959|-0.055402|-0.006552|-0.086271|-0.010203|8.455101|0.01|0|0|0|11191|0.005|2.508534|0||0||||||||8591|2600||||
T|GSCO|202609|CRML|ROUND|10000|MXXNN|42|583221.97|75222|0|75222|0|0|0|75222|0|0|0|0|0|-0.000932|-0.00012|0.000291|0.000038|0.002221|0.000286|-0.004363|-0.000563|-0.034354|-0.004431|7.753758|0.011595|-0.000134|-0.000017|-0.011589|75222|0.005865|2.466858|0||0||||||||64618|10604||||
T|GSCO|202609|CRML|ROUND|20000|LYNNN|3|111555|13500|0|13500|0|0|0|13500|0|0|0|0|0|0|0|0|0|0.008889|0.001076|-0.006667|-0.000807|-0.008889|-0.001076|8.258333|0.01|0|0|0|13500|0.005|2|0||0||||||||6900|6600||||
T|GSCO|202609|CRML|ROUND|20000|MXXNN|27|933738.18|114260|0|110175|4085|0|0|114260|0|0|0|0|0|-0.000486|-0.00006|0.000319|0.000039|0.007034|0.000861|-0.005392|-0.00066|-0.054489|-0.006667|8.172387|0.013107|0.000944|0.000115|0.072002|110175|0.006475|2.334014|2186|3|1899|0.009737|5.210111||||||82528|31247||||
T|GSCO|202609|CRML|ROUND|250|LNNNN|3|2588|310|0|0|310|0|0|100|0|0|0|210|0|0.003548|0.000425|-0.001613|-0.000193|-0.03129|-0.00375|0.055806|0.006688|-0.062903|-0.007539|8.343871||||||||||||||||||||3|310|200|33622.575127
T|GSCO|202609|CRML|ROUND|250|LYNNN|14|11456|1435|0|1435|0|0|0|1435|0|0|0|0|0|-0.002265|-0.000284|-0.002265|-0.000284|0.002265|0.000284|0.010976|0.001375|0.007073|0.000886|7.982456|0.01|-0.002265|-0.000284|-0.226481|1435|0.006132|2.209059|0||0||||||||1435|0||||
T|GSCO|202609|CRML|ROUND|250|MXXNN|69|56545.46|7077|0|6977|100|0|0|7077|0|0|0|0|0|-0.00048|-0.00006|-0.001611|-0.000202|-0.005556|-0.000695|-0.016629|-0.002081|-0.02299|-0.002877|7.98992|0.010989|0.000085|0.000011|0.007715|6977|0.00553|2.287229|100|2|0||||||||7077|0||||
T|GSCO|202609|CRML|ROUND|5000|LYNNN|11|86463.4|10714|0|10514|200|0|0|10714|0|0|0|0|0|-0.000187|-0.000023|-0.004303|-0.000533|0.01499|0.001857|-0.027717|-0.003434|-0.098331|-0.012182|8.071856|0.010368|0.000379|0.000047|0.03655|10108|0.005495|2.406411|200|2|406|0.005|3||||||10100|208||||
T|GSCO|202609|CRML|ROUND|5000|MXXNN|80|590177.83|75077|0|73577|1500|0|0|75077|0|0|0|0|0|0.00014|0.000018|0.001952|0.000248|-0.000189|-0.000024|0.014074|0.001791|0.030947|0.003938|7.859601|0.01086|-0.000291|-0.000037|-0.026831|73577|0.005689|2.339005|1500|2|0||||||||69616|5461||||
T|GSCO|202609|CRML|ROUND|50000|LYNNN|2|194440|24000|0|2740|21260|0|0|20261|0|0|0|3739|0|0.018548|0.002288|0.018548|0.002288|0.027098|0.003343|-0.051235|-0.006321|0.115686|0.014273|8.105417|0.015833|0.014816|0.001828|0.935737|2342|0.005213|2.042699|21658|21675.134315|0||||||||4500|19500||||
T|GSCO|202609|CRML|ROUND|50000|MXXNN|17|1378687.25|165334|0|111660|53674|0|0|155334|10000|0|0|0|0|-0.001977|-0.000237|-0.006938|-0.000832|-0.051475|-0.006172|-0.022667|-0.002718|0.003945|0.000473|8.339419|0.010502|0.013623|0.001634|1.297146|86365|0.00511|2.548046|29711|3.184511|49258|0.014197|5.597933||||||68570|47597||||
T|GSCO|202609|CRMT|ODD|0|LNNNN|1|44.25|25|0|0|25|0|0|0|0|0|0|0|25|0|0|-0.02|-0.011204|-0.02|-0.011204|0.02|0.011204|0.04|0.022409|1.785||||||||||||||||||||1|25|0|6042381
T|GSCO|202609|CRMT|ODD|0|LNYNN|1|11.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|GSCO|202609|CRMT|ODD|0|LYNNN|1|1.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006192|-0.04|-0.024768|1.615|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|CRMT|ODD|0|MXXNN|14|573.83|375|0|238|137|0|0|375|0|0|0|0|0|0.00288|0.001892|0.00288|0.001892|0.003493|0.002295|0.003627|0.002382|0.002667|0.001752|1.522307|0.020987|0.008|0.005255|0.381194|276|0.008822|2.398551|99|3|0||||||||375|0||||
T|GSCO|202609|CRMT|ROUND|0|MXXNN|3|496.04|316|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.562911|0.013671|0|0|0|316|0.006835|2.367089|0||0||||||||316|0||||
T|GSCO|202609|CRMT|ROUND|1000|LYNNN|4|13177.19|9641|0|5941|3700|0|0|9641|0|0|0|0|0|-0.00278|-0.002035|-0.00278|-0.002035|-0.00278|-0.002035|-0.00278|-0.002035|0.020765|0.015202|1.365978|0.011037|0.001473|0.001078|0.133446|8221|0.005608|2.654422|1420|2.422535|0||||||||2600|7041||||
T|GSCO|202609|CRMT|ROUND|1000|MXXNN|3|5610|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.005|-0.003562|-0.005|-0.003562|-0.005|-0.003562|0.0025|0.001781|0.0075|0.005343|1.40375|0.0225|-0.005|-0.003562|-0.222222|4000|0.01375|2.75|0||0||||||||2000|2000||||
T|GSCO|202609|CRMT|ROUND|250|MXXNN|1|490.98|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.018072|1.66|0.02|0|0|0|294|0.01|2|0||0||||||||294|0||||
T|GSCO|202609|CRMT|ROUND|5000|MXXNN|1|5490|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.06|0.033241|0.05|0.027701|0.04|0.022161|0.02|0.01108|0.02|0.01108|1.805|0.05|0|0|0|3000|0.025|3|0||0||||||||1000|2000||||
T|GSCO|202609|CRMU|ODD|0|LNNNN|1|6.6|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.006042|0|0|-0.03|-0.009063|-0.07|-0.021148|0.09|0.02719|3.31||||||||||||||||||||1|2|2|47477
T|GSCO|202609|CRMU|ODD|0|LYNNN|5|90.72|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.005854|0.002651|0.023902|0.010827|0.007317|0.003314|2.207683|0.01|0|0|0|41|0.005|2.658537|0||0||||||||41|0||||
T|GSCO|202609|CRMU|ODD|0|MXXNN|14|775.65|335|0|308|27|0|0|335|0|0|0|0|0|-0.001224|-0.000529|-0.001224|-0.000529|-0.00006|-0.000026|0.001881|0.000813|-0.01806|-0.007808|2.312836|0.011343|-0.001224|-0.000529|-0.107895|335|0.006284|2.773134|0||0||||||||335|0||||
T|GSCO|202609|CRMU|ROUND|0|MXXNN|1|231|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.09|-0.038877|-0.05|-0.021598|2.315|0.01|-0.01|-0.00432|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|CRMU|ROUND|1000|MXXNN|8|17364.45|7284|0|6445|839|0|0|7284|0|0|0|0|0|0.000465|0.000195|0.006643|0.002787|-0.001687|-0.000708|-0.00306|-0.001284|-0.056742|-0.023804|2.383722|0.011373|0.000465|0.000195|0.040922|6945|0.00572|2.287977|339|2|0||||||||7284|0||||
T|GSCO|202609|CRMU|ROUND|250|LNNNN|1|466|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.016985|0.04|0.016985|0.04|0.016985|0|0|-0.14|-0.059448|2.355||||||||||||||||||||1|0|0|7358.09047
T|GSCO|202609|CRMU|ROUND|250|MXXNN|4|2123.6|890|0|890|0|0|0|890|0|0|0|0|0|0|0|-0.004494|-0.001887|-0.035955|-0.015093|-0.033708|-0.01415|-0.082921|-0.034809|2.382191|0.014494|0|0|0|890|0.007247|2.786517|0||0||||||||890|0||||
T|GSCO|202609|CRMU|ROUND|5000|MXXNN|1|5460|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825|0.01|-0.01|-0.005479|-1|3000|0.01|2|0||0||||||||300|2700||||
T|GSCO|202609|CRMU|ROUND|50000|LYNNN|1|87300|30000|0|12800|17200|0|0|30000|0|0|0|0|0|0.000413|0.000142|0.020413|0.007027|0.010413|0.003585|0.060413|0.020796|0.000413|0.000142|2.905|0.01|0.020413|0.007027|2.041333|0|||9000|2.022222|21000|0.007438|3||||||8500|500||||
T|GSCO|202609|CRMX|ODD|0|LNNNN|2|11.07|2|0|0|2|0|0|0|0|0|1|1|0|0.03|0.005415|0.03|0.005415|0.03|0.005415|0.03|0.005415|-0.085|-0.015343|5.54||||||||||||||||||||2|1|0|55730.108308
T|GSCO|202609|CRMX|ODD|0|LNYNN|2|205.1|42|0|0|42|0|0|42|0|0|0|0|0|0.010952|0.002245|0.010476|0.002148|0.011905|0.002441|-0.009524|-0.001952|-0.007619|-0.001562|4.877857|0.030952|0.010952|0.002245|0.353846|42|0.01|2|0||0||||||||42|0|2|0|0|2
T|GSCO|202609|CRMX|ODD|0|MXXNN|23|1212.11|107|0|95|12|0|0|102|5|0|0|0|0|0.021308|0.001885|0.016075|0.001422|-0.021776|-0.001926|-0.003645|-0.000322|0.007944|0.000703|11.304019|0.075701|0.021308|0.001885|0.281481|107|0.027196|3.598131|0||0||||||||107|0||||
T|GSCO|202609|CRMX|ODD|250|MXXNN|2|1321.65|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0.035|0.005245|0|0|0.215|0.032222|6.6725|0.035|0|0|0|198|0.0175|2|0||0||||||||198|0||||
T|GSCO|202609|CRMX|ROUND|1000|LYNNN|4|7886.31|914|0|914|0|0|0|914|0|0|0|0|0|0.008315|0.000963|0.006947|0.000805|0.024639|0.002855|0.030383|0.00352|0.031641|0.003666|8.630766|0.051335|0.008315|0.000963|0.161978|914|0.02151|2.683807|0||0||||||||725|189||||
T|GSCO|202609|CRMX|ROUND|1000|MXXNN|3|8848|800|0|600|200|0|0|800|0|0|0|0|0|0.012|0.001085|0.012|0.001085|0.01575|0.001425|0.07825|0.007078|-0.04425|-0.004003|11.055|0.055|0.012|0.001085|0.218182|800|0.0215|2.25|0||0||||||||800|0||||
T|GSCO|202609|CRMX|ROUND|10000|MXXNN|5|64856.21|8627|0|8627|0|0|0|8627|0|0|0|0|0|-0.010944|-0.001459|-0.009228|-0.00123|-0.077641|-0.01035|0.13963|0.018613|0.246133|0.032811|7.501589|0.049845|-0.010944|-0.001459|-0.219553|8627|0.030394|2.594297|0||0||||||||8127|500||||
T|GSCO|202609|CRMX|ROUND|250|LYNNN|4|2247.5|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0.002105|0.000446|0.009474|0.002009|0.078947|0.016741|0.112105|0.023772|4.715789|0.031579|0|0|0|475|0.015789|2.526316|0||0||||||||450|25||||
T|GSCO|202609|CRMX|ROUND|250|MXXNN|4|2141.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|-0.002222|-0.000467|-0.008889|-0.001866|-0.055556|-0.011665|-0.073333|-0.015397|4.762778|0.027778|0|0|0|450|0.013889|2.222222|0||0||||||||450|0||||
T|GSCO|202609|CRMX|ROUND|5000|MXXNN|3|19416.36|2123|0|2123|0|0|0|2123|0|0|0|0|0|0.003043|0.000334|-0.007753|-0.00085|-0.011446|-0.001255|0.004988|0.000547|0.108017|0.011846|9.11862|0.054197|0|0|0|2123|0.027098|2.623175|0||0||||||||2000|123||||
T|GSCO|202609|CRMX|ROUND|50000|MXXNN|1|50052.08|10132|0|9200|932|0|0|10132|0|0|0|0|0|-0.001816|-0.000369|-0.001816|-0.000369|-0.021816|-0.004439|-0.061816|-0.012577|-0.521816|-0.106168|4.915|0.05|0.048184|0.009803|0.963679|9200|0.001|3|932|3|0||||||||10132|0||||
T|GSCO|202609|CRNC|ODD|0|LNNNN|2|79|10|5|0|5|0|0|0|0|0|5|0|0|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|-0.06|-0.007313|8.205||||||||||||||||||||1|0|0|27259
T|GSCO|202609|CRNC|ODD|0|LYNNN|2|172.08|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.018182|-0.002324|-0.022727|-0.002905|7.822727|0.02|0|0|0|22|0.01|3.545455|0||0||||||||22|0||||
T|GSCO|202609|CRNC|ODD|0|MXXNN|18|981.04|119|0|119|0|0|0|119|0|0|0|0|0|-0.005042|-0.000612|-0.005042|-0.000612|-0.001597|-0.000194|-0.008235|-0.001|-0.022689|-0.002754|8.237101|0.024958|-0.005042|-0.000612|-0.20202|119|0.015|2.159664|0||0||||||||119|0||||
T|GSCO|202609|CRNC|ODD|250|LNNNN|1|299.82|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|GSCO|202609|CRNC|ODD|250|LYNNN|2|1251.84|156|0|156|0|0|0|156|0|0|0|0|0|0.021846|0.002722|0.021846|0.002722|0.021846|0.002722|0.018|0.002243|0.048769|0.006077|8.025|0.023846|0.021846|0.002722|0.916129|156|0.001|3.615385|0||0||||||||156|0||||
T|GSCO|202609|CRNC|ODD|250|MXXNN|9|3910.67|490|0|490|0|0|0|490|0|0|0|0|0|-0.002571|-0.000322|-0.002571|-0.000322|-0.002571|-0.000322|-0.016306|-0.002041|-0.016469|-0.002062|7.988367|0.031551|-0.002571|-0.000322|-0.081501|490|0.017061|2.110204|0||0||||||||490|0||||
T|GSCO|202609|CRNC|ROUND|1000|LNYNN|1|1546|200|0|0|200|0|0|0|200|0|0|0|0|0.13|0.016742|0.12|0.015454|0.02|0.002576|-0.13|-0.016742|-0.11|-0.014166|7.765|0.17|-0.07|-0.009015|-0.411765|200|0.12|545.055893|0||0||||||||200|0|1|200|200|545.055893
T|GSCO|202609|CRNC|ROUND|1000|MXXNN|11|23591.22|2868|0|2868|0|0|0|2868|0|0|0|0|0|0.000697|0.000085|0.000697|0.000085|0.001743|0.000212|0.000656|0.00008|0.001834|0.000223|8.221074|0.041018|0.000697|0.000085|0.017001|2868|0.02016|2.755927|0||0||||||||2468|400||||
T|GSCO|202609|CRNC|ROUND|10000|LYNNN|1|15660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001276|7.84|0.02|0|0|0|2000|0.01|2|0||0||||||||700|1300||||
T|GSCO|202609|CRNC|ROUND|10000|MXXNN|1|11284|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001241|8.055|0.01|0|0|0|1400|0.005|3|0||0||||||||800|600||||
T|GSCO|202609|CRNC|ROUND|250|MXXNN|6|5085.38|616|0|616|0|0|0|616|0|0|0|0|0|0.001705|0.000207|0.001705|0.000207|0|0|0.003506|0.000425|0.021575|0.002616|8.247792|0.02513|0|0|0|616|0.012565|2.829545|0||0||||||||616|0||||
T|GSCO|202609|CRNC|ROUND|5000|MXXNN|4|28115.92|3394|0|3024|370|0|0|3394|0|0|0|0|0|-0.00109|-0.000132|-0.00109|-0.000132|-0.012622|-0.001525|-0.002015|-0.000244|0.012599|0.001522|8.275451|0.041791|0.009075|0.001097|0.217146|2704|0.021124|2.741864|370|2|320|0.005|3||||||2098|976||||
T|GSCO|202609|CRNT|ODD|0|LNNNN|1|62.4|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|2.075||||||||||||||||||||1|30|30|4437763
T|GSCO|202609|CRNT|ODD|0|MXXNN|6|311.78|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|-0.000132|-0.000064|-0.000132|-0.000064|-0.000132|-0.000064|2.061291|0.01|0|0|0|151|0.005|2.344371|0||0||||||||151|0||||
T|GSCO|202609|CRNT|ROUND|0|MXXNN|2|410|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00489|2.045|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|CRNT|ROUND|1000|LNNNN|1|3105|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.003333|0.001606|0.003333|0.001606|0.003333|0.001606|0.003333|0.001606|-0.01|-0.004819|2.075||||||||||||||||||||1|703|500|230712.028112
T|GSCO|202609|CRNT|ROUND|1000|LYNNN|4|6087.85|2977|0|2977|0|0|0|2977|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009923|-0.004864|2.039961|0.01|0|0|0|2977|0.005|2.496137|0||0||||||||2977|0||||
T|GSCO|202609|CRNT|ROUND|1000|MXXNN|3|5128.89|2431|0|2431|0|0|0|2431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.112729|0.01|0|0|0|2431|0.005|2.38297|0||0||||||||2431|0||||
T|GSCO|202609|CRNT|ROUND|10000|MXXNN|1|10600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009412|2.125|0.01|0|0|0|5000|0.005|2|0||0||||||||2500|2500||||
T|GSCO|202609|CRNT|ROUND|250|MXXNN|2|1652|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.065|0.01|0|0|0|800|0.005|2.5|0||0||||||||800|0||||
T|GSCO|202609|CRON|ODD|0|LNNNN|8|406.31|127|4|0|98|0|0|0|0|0|0|37|61|-0.000204|-0.000064|-0.000204|-0.000064|-0.000204|-0.000064|-0.000204|-0.000064|0.010204|0.003201|3.187602||||||||||||||||||||6|127|126|298561.144439
T|GSCO|202609|CRON|ODD|0|MXXNN|33|1664.58|505|0|505|0|0|0|505|0|0|0|0|0|-0.002|-0.000607|-0.002|-0.000607|-0.002|-0.000607|-0.002317|-0.000703|0.000376|0.000114|3.296644|0.01|-0.002|-0.000607|-0.2|505|0.006|2.807921|0||0||||||||505|0||||
T|GSCO|202609|CRON|ODD|250|MXXNN|1|276|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005806|3.445|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|CRON|ROUND|1000|LYNNN|1|2359.56|742|0|742|0|0|0|742|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006279|3.185|0.01|0|0|0|742|0.005|3|0||0||||||||742|0||||
T|GSCO|202609|CRON|ROUND|1000|MXXNN|13|26650.31|7994|0|7994|0|0|0|7994|0|0|0|0|0|-0.001251|-0.000375|-0.001251|-0.000375|-0.001251|-0.000375|-0.001251|-0.000375|-0.006117|-0.001835|3.332853|0.01|-0.001251|-0.000375|-0.125094|7994|0.005625|2.423317|0||0||||||||7994|0||||
T|GSCO|202609|CRON|ROUND|10000|MXXNN|3|49851.64|15313|0|15313|0|0|0|15313|0|0|0|0|0|0|0|0|0|-0.00653|-0.002007|-0.000653|-0.000201|-0.008245|-0.002534|3.254307|0.01|0|0|0|15313|0.005|2.67348|0||0||||||||12013|3300||||
T|GSCO|202609|CRON|ROUND|20000|MXXNN|1|22890|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.265|0.01|0|0|0|7000|0.005|3|0||0||||||||7000|0||||
T|GSCO|202609|CRON|ROUND|250|LNNNN|1|326|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.003072|0.01|0.003072|0.01|0.003072|0.01|0.003072|0.01|0.003072|3.255||||||||||||||||||||1|100|100|119396
T|GSCO|202609|CRON|ROUND|250|LYNNN|2|990|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002017|3.305|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|CRON|ROUND|250|MXXNN|15|8599.03|2619|0|2619|0|0|0|2619|0|0|0|0|0|-0.000382|-0.000116|-0.000382|-0.000116|-0.000382|-0.000116|-0.002467|-0.000752|-0.007247|-0.002208|3.281579|0.01|-0.000382|-0.000116|-0.038183|2619|0.005191|2.267278|0||0||||||||2619|0||||
T|GSCO|202609|CRON|ROUND|5000|MXXNN|1|6800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005891|3.395|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|CROX|ODD|0|LNNNN|4|578.06|5|0|0|5|0|2|0|0|0|0|1|2|-0.014|-0.000121|-0.04|-0.000346|0.168|0.001453|0.176|0.001522|0.378|0.00327|115.611||||||||||||||||||||4|1|1|855879.409479
T|GSCO|202609|CROX|ODD|0|LNYNN|1|236|2|0|0|2|0|0|2|0|0|0|0|0|0.08|0.000679|0.08|0.000679|0.08|0.000679|0.08|0.000679|0|0|117.89|0.24|0.08|0.000679|0.333333|2|0.08|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|CROX|ODD|0|MXXNN|25|3724.84|32|0|32|0|0|0|32|0|0|0|0|0|-0.023438|-0.000201|-0.02625|-0.000226|-0.018125|-0.000156|-0.050625|-0.000435|0.055938|0.000481|116.400469|0.234063|-0.023438|-0.000201|-0.100134|32|0.12875|2.40625|0||0||||||||32|0||||
T|GSCO|202609|CROX|ODD|1000|LNNNN|6|12488.3|105|70|0|35|0|0|0|0|25|10|0|0|0.031429|0.000266|0.022857|0.000194|0.011429|0.000097|0.071429|0.000605|-0.071429|-0.000605|117.967143||||||||||||||||||||2|19|0|6131.571429
T|GSCO|202609|CROX|ODD|1000|LNYNN|1|1258.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|CROX|ODD|1000|LYNNN|1|1209.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001733|121.18|0.48|0|0|0|10|0.24|2|0||0||||||||10|0||||
T|GSCO|202609|CROX|ODD|1000|MXXNN|28|59694.02|499|0|499|0|0|0|499|0|0|0|0|0|0.000032|0|0.000032|0|-0.025379|-0.000212|-0.079547|-0.000665|-0.16582|-0.001387|119.567715|0.252385|0.000032|0|0.000127|499|0.126176|2.440882|0||0||||||||499|0||||
T|GSCO|202609|CROX|ODD|10000|MXXNN|1|10084|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.003175|0.29|0.002302|125.985|0.13|0|0|0|80|0.065|3|0||0||||||||80|0||||
T|GSCO|202609|CROX|ODD|250|LNNNN|9|5190.75|42|35|0|7|0|0|0|0|0|0|3|4|-0.117143|-0.001006|0.02|0.000172|0.105714|0.000908|0.111429|0.000957|-0.075714|-0.00065|116.472143||||||||||||||||||||2|3|0|476674.571429
T|GSCO|202609|CROX|ODD|250|LNYNN|1|620.1|5|0|0|5|0|0|5|0|0|0|0|0|0.12|0.000967|0.12|0.000967|0.11|0.000886|0.4|0.003223|0.99|0.007976|124.12|0.24|0.2|0.001611|0.833333|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|CROX|ODD|250|LYNNN|1|623.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.11|0.000882|0.19|0.001523|0.39|0.003127|124.735|0.07|0|0|0|5|0.035|3|0||0||||||||5|0||||
T|GSCO|202609|CROX|ODD|250|MXXNN|30|15855.06|135|0|135|0|0|0|135|0|0|0|0|0|0.034519|0.000294|0.032|0.000273|-0.003926|-0.000033|0.046074|0.000392|-0.097185|-0.000828|117.416407|0.227333|0.034519|0.000294|0.151841|135|0.096407|2.6|0||0||||||||135|0||||
T|GSCO|202609|CROX|ODD|5000|MXXNN|4|25023.52|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0.026262|0.000224|0.084206|0.00072|0.456916|0.003904|117.024907|0.31486|0|0|0|214|0.15743|2|0||0||||||||214|0||||
T|GSCO|202609|CROX|ROUND|10000|LYNNN|2|28743.2|240|0|240|0|0|0|240|0|0|0|0|0|0.098|0.000818|0.098|0.000818|0.121333|0.001013|0.133|0.00111|0.112167|0.000937|119.769167|0.046667|0.016333|0.000136|0.35|240|0.015167|2.583333|0||0||||||||240|0||||
T|GSCO|202609|CROX|ROUND|10000|MXXNN|5|79837.58|687|0|687|0|0|0|687|0|0|0|0|0|-0.034847|-0.0003|-0.034847|-0.0003|-0.100247|-0.000862|-0.097074|-0.000835|-0.099418|-0.000855|116.252787|0.237569|-0.034847|-0.0003|-0.146682|687|0.136208|2.772926|0||0||||||||631|56||||
T|GSCO|202609|CROX|ROUND|20000|MXXNN|2|59497|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000841|-0.644|-0.005414|118.946|0.384|0|0|0|500|0.192|2|0||0||||||||500|0||||
T|GSCO|202609|CROX|ROUND|50000|LNNNN|1|55350|450|0|0|450|0|0|0|450|0|0|0|0|0.03|0.000244|0.03|0.000244|0.28|0.002277|0.14|0.001139|1.42|0.011548|122.965||||||||||||||||||||1|0|0|18
T|GSCO|202609|CROX|ROUND|50000|MXXNN|1|99966.72|896|0|896|0|0|0|896|0|0|0|0|0|0.348|0.003124|0.358|0.003214|0.368|0.003304|0.898|0.008061|2.328|0.020899|111.395|0.35|0.348|0.003124|0.994286|896|0.001|3|0||0||||||||500|396||||
T|GSCO|202609|CRS|ODD|1000|LNNNN|8|24900.6|59|27|0|32|0|0|10|0|0|20|2|0|-0.275625|-0.000648|-0.21875|-0.000514|-0.2825|-0.000664|1.32125|0.003107|2.652188|0.006237|425.232344||||||||||||||||||||5|25|2|21686.13235
T|GSCO|202609|CRS|ODD|1000|LNYNN|6|16692.42|39|0|10|29|0|0|39|0|0|0|0|0|0.11|0.000257|0.111538|0.000261|0.026154|0.000061|-0.30359|-0.000709|-2.000513|-0.004673|428.134744|0.656667|0.188462|0.00044|0.286997|39|0.234103|2.205128|0||0||||||||39|0|6|0|0|2.205128
T|GSCO|202609|CRS|ODD|1000|LYNNN|3|8445.06|20|0|20|0|0|0|20|0|0|0|0|0|-0.364|-0.000862|-0.364|-0.000862|-0.416|-0.000985|-0.367|-0.000869|0.0875|0.000207|422.4515|0.727|-0.364|-0.000862|-0.500688|20|0.5455|2|0||0||||||||20|0||||
T|GSCO|202609|CRS|ODD|1000|MXXNN|147|383287.33|907|0|903|4|0|0|907|0|0|0|0|0|-0.053219|-0.000126|-0.051444|-0.000122|-0.006748|-0.000016|0.081974|0.000194|-0.008423|-0.00002|422.574228|0.835667|-0.053164|-0.000126|-0.063619|903|0.446384|2.571429|4|3|0||||||||907|0||||
T|GSCO|202609|CRS|ODD|10000|LNYNN|1|10125.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.33|0.000815|0.84|0.002074|1.42|0.003506|405.02|0.4|0|0|0|25|0.2|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|CRS|ODD|10000|MXXNN|22|271812.79|641|0|641|0|0|0|641|0|0|0|0|0|-0.034415|-0.000081|-0.062574|-0.000148|-0.05376|-0.000127|-0.337878|-0.000797|-1.033136|-0.002436|424.077192|0.958783|-0.036365|-0.000086|-0.037928|641|0.497574|2.469579|0||0||||||||641|0||||
T|GSCO|202609|CRS|ODD|250|LNNNN|21|12702.05|30|2|0|28|0|0|3|2|1|3|9|10|0.024286|0.000058|0.079643|0.000189|0.123214|0.000292|0.108214|0.000256|0.527143|0.001249|422.1||||||||||||||||||||20|11|3|772960.148532
T|GSCO|202609|CRS|ODD|250|LNYNN|5|3543.46|8|0|0|8|0|0|8|0|0|0|0|0|0.2125|0.00048|0.2125|0.00048|0.33875|0.000764|0.3275|0.000739|1.47375|0.003326|443.13875|1.145|0.3375|0.000762|0.29476|8|0.40375|2.625|0||0||||||||8|0|5|0|0|2.625
T|GSCO|202609|CRS|ODD|250|LYNNN|3|1255.25|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000016|-0.003333|-0.000008|-0.136667|-0.000327|-0.023333|-0.000056|418.033333|1.133333|0|0|0|3|0.566667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|CRS|ODD|250|MXXNN|183|97075.91|231|0|227|4|0|0|231|0|0|0|0|0|-0.021747|-0.000052|-0.030535|-0.000073|-0.073565|-0.000175|-0.147548|-0.000351|-0.089713|-0.000213|420.345931|0.787186|-0.023609|-0.000056|-0.029991|231|0.405397|2.47619|0||0||||||||231|0||||
T|GSCO|202609|CRS|ODD|5000|LNNNN|1|9110|20|0|0|20|0|0|0|0|20|0|0|0|-0.2|-0.000439|-0.2|-0.000439|-0.2|-0.000439|-0.17|-0.000373|-0.27|-0.000593|455.595||||||||||||||||||||1|7|0|7803
T|GSCO|202609|CRS|ODD|5000|LNYNN|2|17070|40|0|0|40|0|0|40|0|0|0|0|0|0.145|0.00034|0.19|0.000445|0.22|0.000516|1.045|0.00245|1.41|0.003306|426.5225|0.745|0.145|0.00034|0.194631|40|0.3|2.5|0||0||||||||40|0|2|0|0|2.5
T|GSCO|202609|CRS|ODD|5000|LYNNN|1|7046.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.38|-0.000809|-0.13|-0.000277|0.58|0.001234|469.915|0.29|0|0|0|15|0.145|2|0||0||||||||15|0||||
T|GSCO|202609|CRS|ODD|5000|MXXNN|41|287712.49|687|0|687|0|0|0|687|0|0|0|0|0|0.015924|0.000038|0.022227|0.000053|-0.018486|-0.000044|-0.198559|-0.000474|-0.151092|-0.000361|418.889389|0.854614|0.015677|0.000037|0.018344|687|0.419469|2.69869|0||0||||||||687|0||||
T|GSCO|202609|CRS|ROUND|10000|MXXNN|3|51408.27|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|-0.57375|-0.001428|-0.816094|-0.002031|-0.480078|-0.001195|401.780664|0.944609|0|0|0|128|0.472305|2.320313|0||0||||||||121|7||||
T|GSCO|202609|CRS|ROUND|20000|MXXNN|25|786030.27|1887|0|1883|4|0|0|1887|0|0|0|0|0|-0.033932|-0.000081|-0.058045|-0.000139|0.065331|0.000157|0.184335|0.000442|0.000074|0|416.595172|1.214573|-0.033667|-0.000081|-0.027719|1887|0.62412|2.449921|0||0||||||||1678|209||||
T|GSCO|202609|CRS|ROUND|200000|MXXNN|3|827031.6|2063|0|2063|0|0|0|2063|0|0|0|0|0|0.537021|0.001338|0.592813|0.001477|0.568819|0.001417|0.461175|0.001149|-1.680585|-0.004188|401.283757|0.791847|0.661791|0.001649|0.835756|2063|0.065028|2.247213|0||0||||||||240|1823||||
T|GSCO|202609|CRS|ROUND|50000|LNNNN|1|137865|300|0|0|300|0|0|0|0|0|0|300|0|0.83|0.001807|1.06|0.002308|1.05|0.002286|2.41|0.005247|6.36|0.013848|459.27||||||||||||||||||||1|273|0|42461
T|GSCO|202609|CRS|ROUND|50000|LYNNN|1|78886|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.52|0.001321|0.52|0.001321|2.84|0.007214|393.675|1.51|0|0|0|200|0.755|2|0||0||||||||40|160||||
T|GSCO|202609|CRS|ROUND|50000|MXXNN|10|993141.89|2339|0|2339|0|0|0|2339|0|0|0|0|0|0.024528|0.000058|0.119355|0.000281|0.461301|0.001085|0.45198|0.001063|0.843767|0.001985|425.017584|0.888782|0.046076|0.000108|0.051842|2339|0.421353|2.600684|0||0||||||||824|1515||||
T|GSCO|202609|CRSH|ODD|0|LNNNN|2|194.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CRSH|ODD|0|LNYNN|2|116.22|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|4|
T|GSCO|202609|CRSH|ODD|0|LYNNN|5|499.91|26|0|26|0|0|0|26|0|0|0|0|0|0.003846|0.0002|-0.001154|-0.00006|0.004615|0.000241|-0.026923|-0.001403|-0.011154|-0.000581|19.184423|0.085769|0|0|0|26|0.042885|2.461538|0||0||||||||26|0||||
T|GSCO|202609|CRSH|ODD|0|MXXNN|19|908.9|47|0|47|0|0|0|47|0|0|0|0|0|-0.013191|-0.000683|-0.012766|-0.000661|-0.010213|-0.000529|0.004894|0.000253|-0.001915|-0.000099|19.319043|0.092128|-0.013191|-0.000683|-0.143187|47|0.05266|2.319149|0||0||||||||47|0||||
T|GSCO|202609|CRSH|ODD|1000|LNNNN|1|1369.2|70|0|0|70|0|0|0|0|0|0|0|70|0.062429|0.003197|0.062429|0.003197|0.048571|0.002487|0.062571|0.003204|0.104286|0.00534|19.53||||||||||||||||||||1|70|24|6490618.414286
T|GSCO|202609|CRSH|ODD|1000|MXXNN|2|3500|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.034611|-0.001775|0.009889|0.000507|-0.083833|-0.0043|19.496972|0.105056|0|0|0|180|0.052528|1.988889|0||0||||||||180|0||||
T|GSCO|202609|CRSH|ODD|250|MXXNN|9|5415.79|279|0|279|0|0|0|279|0|0|0|0|0|0|0|-0.002186|-0.000113|-0.004158|-0.000214|-0.032401|-0.00167|-0.047133|-0.002429|19.407366|0.090573|0|0|0|279|0.045287|2.322581|0||0||||||||279|0||||
T|GSCO|202609|CRSH|ROUND|1000|LYNNN|1|3884|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000516|0.01|0.000516|0.01|0.000516|19.385|0.07|0|0|0|200|0.035|2|0||0||||||||100|100||||
T|GSCO|202609|CRSH|ROUND|1000|MXXNN|1|1851|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|0.02|0.001078|18.55|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|CRSP|ODD|0|LNNNN|9|1027.05|18|1|0|17|0|0|1|0|0|6|5|5|0.046471|0.000816|0.036471|0.000641|0.048824|0.000858|0.008235|0.000145|-0.144118|-0.002531|56.93||||||||||||||||||||8|6|0|435720.407046
T|GSCO|202609|CRSP|ODD|0|LNYNN|1|111.56|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000896|0.05|0.000896|-0.1|-0.001792|-0.08|-0.001434|0.21|0.003763|55.805|0.11|0.05|0.000896|0.454545|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|CRSP|ODD|0|LYNNN|4|552.66|10|0|10|0|0|0|10|0|0|0|0|0|0.0058|0.000105|0.0058|0.000105|0.0568|0.001028|0.1008|0.001824|0.0218|0.000395|55.2575|0.097|0.0058|0.000105|0.059794|10|0.0456|2.7|0||0||||||||10|0||||
T|GSCO|202609|CRSP|ODD|0|MXXNN|157|12597.75|228|0|228|0|0|0|228|0|0|0|0|0|-0.005404|-0.000098|-0.006061|-0.00011|-0.022596|-0.000409|-0.010009|-0.000181|-0.088825|-0.001608|55.230636|0.124342|-0.005667|-0.000103|-0.045573|228|0.065004|2.416667|0||0||||||||228|0||||
T|GSCO|202609|CRSP|ODD|1000|LNNNN|22|48902.59|907|215|0|642|0|0|29|50|0|213|275|75|-0.048411|-0.000893|-0.049626|-0.000915|-0.012773|-0.000236|0.063178|0.001165|0.16162|0.002982|54.207025||||||||||||||||||||16|254|6|1759751.267363
T|GSCO|202609|CRSP|ODD|1000|LNYNN|6|19290.6|355|0|0|355|0|0|355|0|0|0|0|0|0.036028|0.000663|0.036028|0.000663|0.021803|0.000401|0.011944|0.00022|-0.16538|-0.003043|54.349789|0.145211|0.03462|0.000637|0.238409|355|0.055296|2.71831|0||0||||||||355|0|6|0|0|2.71831
T|GSCO|202609|CRSP|ODD|1000|LYNNN|1|2609|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.06|0.001151|0.04|0.000768|0.19|0.003646|52.115|0.13|0|0|0|50|0.065|2|0||0||||||||50|0||||
T|GSCO|202609|CRSP|ODD|1000|MXXNN|107|243122.29|4368|0|4368|0|0|0|4368|0|0|0|0|0|-0.003509|-0.000063|-0.003104|-0.000056|0.004014|0.000072|0.029508|0.00053|0.00525|0.000094|55.652835|0.130781|-0.003319|-0.00006|-0.025379|4368|0.06705|2.404075|0||0||||||||4368|0||||
T|GSCO|202609|CRSP|ODD|250|LNNNN|20|9136.8|166|20|0|146|0|0|0|5|31|0|110|0|0.035616|0.000649|0.045|0.00082|0.031438|0.000573|0.067877|0.001237|0.074589|0.001359|54.88976||||||||||||||||||||17|80|15|60410.556796
T|GSCO|202609|CRSP|ODD|250|LNYNN|2|835.56|15|0|0|15|0|0|6|9|0|0|0|0|0.232|0.004151|0.424|0.007586|0.232|0.004151|0.166|0.00297|0.172|0.003077|55.89|0.56|0.268|0.004795|0.478571|15|0.146|123.238237|0||0||||||||15|0|2|9|9|123.238237
T|GSCO|202609|CRSP|ODD|250|LYNNN|4|2507.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0.006667|0.00012|-0.023333|-0.000419|0.088889|0.001596|0.193333|0.003472|55.677778|0.166667|0|0|0|45|0.083333|2.222222|0||0||||||||45|0||||
T|GSCO|202609|CRSP|ODD|250|MXXNN|100|52265.95|943|0|943|0|0|0|943|0|0|0|0|0|-0.006776|-0.000122|-0.005345|-0.000096|-0.004019|-0.000073|-0.008749|-0.000158|-0.04666|-0.000842|55.391644|0.13141|-0.005557|-0.0001|-0.042285|943|0.068484|2.488865|0||0||||||||943|0||||
T|GSCO|202609|CRSP|ODD|5000|MXXNN|3|15527.43|279|0|279|0|0|0|279|0|0|0|0|0|-0.044265|-0.000794|-0.053835|-0.000966|-0.040358|-0.000724|-0.313441|-0.005624|-0.419642|-0.007529|55.733548|0.159355|0|0|0|279|0.079677|2.340502|0||0||||||||279|0||||
T|GSCO|202609|CRSP|ROUND|10000|LNYNN|1|10032.55|185|0|0|185|0|0|0|185|0|0|0|0|0.64|0.011868|0.13|0.002411|0.45|0.008345|0.56|0.010385|0.13|0.002411|53.925|0.83|-0.17|-0.003153|-0.204819|185|0.5|253.898593|0||0||||||||100|85|1|185|185|253.898593
T|GSCO|202609|CRSP|ROUND|10000|MXXNN|19|263892.93|4728|0|4728|0|0|0|4728|0|0|0|0|0|0.002722|0.000049|-0.003477|-0.000062|0.020698|0.000371|0.07489|0.001342|0.112549|0.002016|55.81434|0.114657|0.003299|0.000059|0.028777|4728|0.055679|2.552453|0||0||||||||3381|1347||||
T|GSCO|202609|CRSP|ROUND|20000|MXXNN|11|328362.58|5964|0|5964|0|0|0|5964|0|0|0|0|0|0.009054|0.000164|0.009054|0.000164|0.006512|0.000118|-0.041749|-0.000758|-0.146932|-0.002667|55.099096|0.164819|0.009054|0.000164|0.054935|5964|0.077882|2.427733|0||0||||||||2920|3044||||
T|GSCO|202609|CRSP|ROUND|5000|LYNNN|2|12554.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.022222|0.000399|0.104444|0.001874|0.284444|0.005103|55.736111|0.125556|0|0|0|225|0.062778|3|0||0||||||||225|0||||
T|GSCO|202609|CRSP|ROUND|5000|MXXNN|37|241340.76|4334|0|4334|0|0|0|4334|0|0|0|0|0|-0.011248|-0.000202|-0.011479|-0.000206|-0.037201|-0.000668|-0.043461|-0.00078|-0.097642|-0.001753|55.701847|0.145844|-0.011248|-0.000202|-0.077125|4334|0.078546|2.266959|0||0||||||||4230|104||||
T|GSCO|202609|CRSP|ROUND|50000|LYNNN|1|55400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.03|0.000541|0.03|0.000541|0.15|0.002704|0.37|0.00667|55.47|0.14|0|0|0|1000|0.07|3|0||0||||||||1000|0||||
T|GSCO|202609|CRSP|ROUND|50000|MXXNN|4|287152.87|5251|0|5251|0|0|0|5251|0|0|0|0|0|0|0|0|0|-0.056216|-0.001027|-0.146283|-0.002673|-0.190876|-0.003488|54.715916|0.137934|0|0|0|5251|0.068967|2.266616|0||0||||||||600|4651||||
T|GSCO|202609|CRSR|ODD|0|LNNNN|3|288.61|22|0|0|22|0|0|0|0|0|0|21|1|0.009091|0.000693|0.018636|0.00142|0.009545|0.000728|0.008182|0.000624|-0.065909|-0.005023|13.120682||||||||||||||||||||3|3|0|55730.861526
T|GSCO|202609|CRSR|ODD|0|LNYNN|1|135.7|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000738|-0.01|-0.000738|0|0|0|0|-0.01|-0.000738|13.555|0.15|0.03|0.002213|0.2|10|0.06|2373989|0||0||||||||10|0|1|10|0|2373989
T|GSCO|202609|CRSR|ODD|0|LYNNN|2|141.08|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.009091|0.000708|0.001818|0.000142|0.013636|0.001061|12.847727|0.046364|0|0|0|11|0.023182|2|0||0||||||||11|0||||
T|GSCO|202609|CRSR|ODD|0|MXXNN|70|4530.64|351|0|351|0|0|0|351|0|0|0|0|0|-0.001396|-0.000108|-0.001225|-0.000095|-0.000541|-0.000042|-0.006866|-0.000532|-0.003276|-0.000254|12.901895|0.038718|-0.001425|-0.00011|-0.036792|351|0.020071|2.541311|0||0||||||||351|0||||
T|GSCO|202609|CRSR|ODD|1000|MXXNN|8|8925.67|692|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|0.001272|0.000099|0.01052|0.000816|0.094032|0.00729|12.899234|0.027746|0|0|0|692|0.013873|2.643064|0||0||||||||692|0||||
T|GSCO|202609|CRSR|ODD|250|LNYNN|2|661.31|49|0|0|49|0|0|29|20|0|0|0|0|0.076122|0.005645|0.076122|0.005645|0.087959|0.006523|-0.073265|-0.005433|0.247959|0.018388|13.484898|0.252653|0.070612|0.005236|0.279483|49|0.09102|45.930091|0||0||||||||49|0|2|20|20|45.930091
T|GSCO|202609|CRSR|ODD|250|MXXNN|18|9638.23|730|0|730|0|0|0|730|0|0|0|0|0|0.000932|0.000071|0.006411|0.000486|0.007616|0.000577|0.008466|0.000641|-0.010384|-0.000787|13.198596|0.031548|0.000932|0.000071|0.029527|662|0.016881|2.250755|68|4|0||||||||730|0||||
T|GSCO|202609|CRSR|ROUND|1000|LYNNN|2|5331|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000188|-0.0025|-0.000188|-0.015|-0.001128|-0.055|-0.004135|0.11|0.008271|13.3|0.055|-0.0025|-0.000188|-0.045455|400|0.02875|2.25|0||0||||||||400|0||||
T|GSCO|202609|CRSR|ROUND|1000|MXXNN|22|55023.46|4283|0|4100|183|0|0|4283|0|0|0|0|0|0.002031|0.000158|0.003859|0.0003|0.003049|0.000237|0.010086|0.000785|-0.020602|-0.001603|12.850756|0.040845|0.002886|0.000225|0.070653|4100|0.019827|2.587805|183|3|0||||||||4283|0||||
T|GSCO|202609|CRSR|ROUND|10000|MXXNN|7|81506.98|6319|0|6319|0|0|0|6319|0|0|0|0|0|0|0|-0.004748|-0.000368|-0.005031|-0.00039|0.015411|0.001195|-0.012257|-0.000951|12.892649|0.039807|0|0|0|6319|0.019903|1.866593|0||0||||||||4500|1819||||
T|GSCO|202609|CRSR|ROUND|20000|LYNNN|1|49180.66|3662|0|3662|0|0|0|3662|0|0|0|0|0|0|0|-0.03|-0.002235|-0.03|-0.002235|0.01|0.000745|0.02|0.00149|13.42|0.02|0|0|0|3662|0.01|2|0||0||||||||300|3362||||
T|GSCO|202609|CRSR|ROUND|20000|MXXNN|2|81570|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000368|-0.05|-0.003683|13.5775|0.105|0|0|0|6000|0.0525|3.5|0||0||||||||500|5500||||
T|GSCO|202609|CRSR|ROUND|5000|LYNNN|1|5297.64|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.475|0.01|0|0|0|393|0.005|2|0||0||||||||200|193||||
T|GSCO|202609|CRSR|ROUND|5000|MXXNN|7|42273.84|3277|0|3277|0|0|0|3277|0|0|0|0|0|-0.00509|-0.000394|-0.006616|-0.000512|-0.003564|-0.000276|-0.01845|-0.001429|-0.028636|-0.002218|12.913279|0.036408|-0.00509|-0.000394|-0.139804|3277|0.020749|2.475435|0||0||||||||3002|275||||
T|GSCO|202609|CRT|ODD|0|LNNNN|1|11.2|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CRT|ODD|0|LNYNN|3|485.8|40|12|0|28|0|0|16|0|0|0|0|12|0.267143|0.021955|0.318571|0.026181|0.318571|0.026181|0.318571|0.026181|0.288571|0.023716|12.167857|0.572857|0.275714|0.022659|0.481297|28|0.148571|2061673.285714|0||0||||||||28|0|2|12|0|2061673.285714
T|GSCO|202609|CRT|ODD|0|MXXNN|11|669|55|0|51|4|0|0|55|0|0|0|0|0|0.026|0.002128|0.026|0.002128|0.026|0.002128|0.035273|0.002888|0.039091|0.0032|12.215545|0.259818|0.026|0.002128|0.10007|55|0.116909|2.618182|0||0||||||||55|0||||
T|GSCO|202609|CRT|ODD|250|LNNNN|3|1053.15|88|0|0|88|0|0|0|0|0|0|0|88|0.05375|0.004437|0.056591|0.004671|-0.004318|-0.000356|0.005909|0.000488|-0.092614|-0.007645|12.114261||||||||||||||||||||3|69|8|3462109.659091
T|GSCO|202609|CRT|ODD|250|MXXNN|1|605|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.245|0.29|0|0|0|50|0.145|3|0||0||||||||50|0||||
T|GSCO|202609|CRT|ROUND|1000|MXXNN|4|11550.5|977|0|977|0|0|0|977|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007677|-0.000645|11.902569|0.192549|0|0|0|977|0.096274|3|0||0||||||||676|301||||
T|GSCO|202609|CRT|ROUND|10000|MXXNN|2|25110|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002379|12.6125|0.215|0|0|0|2000|0.1075|2|0||0||||||||400|1600||||
T|GSCO|202609|CRT|ROUND|5000|LYNNN|1|5885|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.905|0.27|0|0|0|500|0.135|3|0||0||||||||300|200||||
T|GSCO|202609|CRT|ROUND|5000|MXXNN|3|18584.8|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|0|0|-0.01657|-0.001384|-0.015178|-0.001268|11.972249|0.250194|0|0|0|1545|0.125097|2.275081|0||0||||||||680|865||||
T|GSCO|202609|CRTC|ODD|0|LYNNN|1|165.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.515|0.15|0|0|0|4|0.075|2|0||0||||||||4|0||||
T|GSCO|202609|CRTC|ODD|0|MXXNN|7|828.09|20|0|20|0|0|0|20|0|0|0|0|0|-0.0325|-0.000786|-0.0325|-0.000786|-0.029|-0.000701|-0.027|-0.000653|-0.025|-0.000604|41.36375|0.0815|-0.0325|-0.000786|-0.398773|20|0.057|2.1|0||0||||||||20|0||||
T|GSCO|202609|CRTC|ODD|1000|MXXNN|4|7010.1|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0.001754|0.000043|0.006491|0.000158|0.030643|0.000747|40.997164|0.145205|0|0|0|171|0.072602|3|0||0||||||||171|0||||
T|GSCO|202609|CRTC|ODD|250|LYNNN|1|371.61|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000485|41.215|0.15|0|0|0|9|0.075|3|0||0||||||||9|0||||
T|GSCO|202609|CRTC|ODD|250|MXXNN|7|5246.42|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|-0.000315|-0.000008|-0.013071|-0.000316|-0.027165|-0.000657|41.325079|0.133937|0|0|0|127|0.066969|2.677165|0||0||||||||127|0||||
T|GSCO|202609|CRTC|ROUND|10000|MXXNN|1|15968.82|386|0|386|0|0|0|386|0|0|0|0|0|-0.03|-0.000725|-0.03|-0.000725|-0.03|-0.000725|-0.04|-0.000967|-0.04|-0.000967|41.355|0.03|-0.03|-0.000725|-1|386|0.03|3|0||0||||||||300|86||||
T|GSCO|202609|CRTC|ROUND|20000|MXXNN|1|22630.91|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|0.03|0.00074|40.545|0.17|0|0|0|557|0.085|2|0||0||||||||300|257||||
T|GSCO|202609|CRTC|ROUND|5000|MXXNN|1|5995.75|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000967|-0.04|-0.000967|41.345|0.01|0|0|0|145|0.005|2|0||0||||||||145|0||||
T|GSCO|202609|CRTO|ODD|0|LNNNN|1|164.1|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.001218|0.02|0.001218|0.01|0.000609|0.02|0.001218|-0.04|-0.002437|16.415||||||||||||||||||||1|10|5|120558
T|GSCO|202609|CRTO|ODD|0|MXXNN|16|1839.23|107|0|107|0|0|0|107|0|0|0|0|0|0.000729|0.000042|0.000729|0.000042|0.00428|0.000249|0.008019|0.000466|0.003159|0.000184|17.196308|0.05486|0.000729|0.000042|0.013288|107|0.027065|2.205607|0||0||||||||107|0||||
T|GSCO|202609|CRTO|ODD|1000|MXXNN|2|2663.2|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.048065|-0.00279|17.225161|0.086452|0|0|0|155|0.043226|2|0||0||||||||155|0||||
T|GSCO|202609|CRTO|ODD|250|MXXNN|18|8976.45|526|0|526|0|0|0|526|0|0|0|0|0|-0.001521|-0.000089|-0.001521|-0.000089|-0.005209|-0.000305|0.01346|0.000789|0.017376|0.001018|17.066141|0.080646|-0.001521|-0.000089|-0.018859|526|0.041084|2.370722|0||0||||||||526|0||||
T|GSCO|202609|CRTO|ROUND|1000|MXXNN|3|8340.05|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015137|-0.000858|17.651522|0.07408|0|0|0|473|0.03704|2|0||0||||||||473|0||||
T|GSCO|202609|CRTO|ROUND|10000|MXXNN|1|13738.1|790|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.455|0.13|0|0|0|790|0.065|2|0||0||||||||300|490||||
T|GSCO|202609|CRUS|ODD|0|LNNNN|3|333.22|3|1|0|2|0|0|1|0|0|0|0|1|-0.23|-0.002004|-0.215|-0.001873|-0.215|-0.001873|-0.005|-0.000044|1.04|0.009062|114.7625||||||||||||||||||||2|0|0|1348338.619296
T|GSCO|202609|CRUS|ODD|0|LNYNN|1|122.05|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000246|0.03|0.000246|0.03|0.000246|0.04|0.000328|1.52|0.012452|122.065|0.23|0.03|0.000246|0.130435|1|0.1|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CRUS|ODD|0|LYNNN|2|346.24|3|0|3|0|0|0|3|0|0|0|0|0|0.149333|0.001293|0.149333|0.001293|0.152667|0.001321|0.236|0.002043|0.419333|0.003629|115.535|0.243333|0.149333|0.001293|0.613699|3|0.047|3|0||0||||||||3|0||||
T|GSCO|202609|CRUS|ODD|0|MXXNN|72|10652.8|91|0|89|2|0|0|91|0|0|0|0|0|0.001055|0.000009|0.003143|0.000027|0.002154|0.000018|0.012703|0.000109|-0.054659|-0.000467|117.022363|0.35967|-0.001363|-0.000012|-0.003789|91|0.180516|2.681319|0||0||||||||91|0||||
T|GSCO|202609|CRUS|ODD|1000|LNNNN|3|8676.95|75|0|0|75|0|0|0|0|0|0|65|10|-0.044933|-0.000388|-0.044933|-0.000388|-0.0448|-0.000387|-0.079467|-0.000687|-0.400667|-0.003462|115.719||||||||||||||||||||3|75|35|99809.066667
T|GSCO|202609|CRUS|ODD|1000|LNYNN|2|4172.4|35|0|0|35|0|0|35|0|0|0|0|0|0.143429|0.001202|0.143429|0.001202|0.147714|0.001238|0.133429|0.001119|0.259143|0.002173|119.279286|0.355714|0.143429|0.001202|0.403213|35|0.106143|2.571429|0||0||||||||35|0|2|0|0|2.571429
T|GSCO|202609|CRUS|ODD|1000|MXXNN|95|222992|1912|0|1911|1|0|0|1912|0|0|0|0|0|0.005405|0.000046|0.023444|0.000201|0.040112|0.000344|0.048862|0.000419|0.043742|0.000375|116.60165|0.354629|0.006137|0.000053|0.017306|1912|0.174246|2.680439|0||0||||||||1912|0||||
T|GSCO|202609|CRUS|ODD|10000|MXXNN|4|43010.09|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|-0.098548|-0.000835|-0.093616|-0.000793|0.291425|0.002468|118.091726|0.613644|0|0|0|365|0.306822|2.493151|0||0||||||||365|0||||
T|GSCO|202609|CRUS|ODD|250|LNNNN|6|3161.34|27|5|0|22|0|0|0|5|0|0|17|0|-0.053182|-0.000457|-0.043182|-0.000371|-0.027273|-0.000234|0.001364|0.000012|0.150455|0.001293|116.388636||||||||||||||||||||5|9|0|118882.722169
T|GSCO|202609|CRUS|ODD|250|LNYNN|1|592.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.09|-0.00076|-0.09|-0.00076|-0.1|-0.000844|-0.1|-0.000844|-0.09|-0.00076|118.45|0.1|0|0|0|5|0.05|106811|0||0||||||||5|0|1|5|0|106811
T|GSCO|202609|CRUS|ODD|250|MXXNN|70|41707.51|356|0|337|19|0|0|356|0|0|0|0|0|0.007974|0.000068|0.012356|0.000106|0.031542|0.000269|0.052328|0.000447|0.189744|0.001621|117.082458|0.326601|0.011626|0.000099|0.035596|356|0.157488|2.764045|0||0||||||||356|0||||
T|GSCO|202609|CRUS|ODD|5000|LNNNN|1|5990.5|50|0|0|50|0|0|0|0|0|0|50|0|0.0168|0.00014|0.0168|0.00014|0.0244|0.000204|-0.0124|-0.000103|-0.194|-0.001618|119.87||||||||||||||||||||1|50|50|168205.04
T|GSCO|202609|CRUS|ODD|5000|LNYNN|1|8094.1|70|0|0|70|0|0|0|0|70|0|0|0|0.03|0.00026|0.08|0.000692|0.08|0.000692|0.08|0.000692|-1.1|-0.009516|115.595|0.15|0.07|0.000606|0.466667|70|0.04|1480|0||0||||||||70|0|1|13|0|1480
T|GSCO|202609|CRUS|ODD|5000|MXXNN|14|95361.42|812|0|812|0|0|0|812|0|0|0|0|0|-0.021256|-0.000181|-0.020616|-0.000176|-0.04319|-0.000368|-0.056823|-0.000484|0.055419|0.000472|117.389446|0.178005|-0.021256|-0.000181|-0.119413|812|0.099631|2.470443|0||0||||||||812|0||||
T|GSCO|202609|CRUS|ROUND|10000|LYNNN|1|11249|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000622|0.58|0.005152|112.575|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|CRUS|ROUND|10000|MXXNN|10|164977.86|1412|0|1412|0|0|0|1412|0|0|0|0|0|0|0|0|0|-0.005758|-0.000049|0.006098|0.000052|0.153895|0.001318|116.784065|0.248244|0|0|0|1412|0.124122|2.111898|0||0||||||||1271|141||||
T|GSCO|202609|CRUS|ROUND|20000|MXXNN|7|218403.49|1838|0|1838|0|0|0|1838|0|0|0|0|0|0.002046|0.000017|0.006545|0.000055|0.028134|0.000237|0.096344|0.000811|0.088292|0.000744|118.737198|0.292601|0|0|0|1838|0.1463|2|0||0||||||||1519|319||||
T|GSCO|202609|CRUS|ROUND|50000|MXXNN|2|117159.46|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|-0.069577|-0.00059|-0.129759|-0.001101|-0.653984|-0.005548|117.878632|0.174849|0|0|0|994|0.087425|2|0||0||||||||400|594||||
T|GSCO|202609|CRUX|ODD|0|MXXNN|6|231.77|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000129|0.005|0.000173|28.97|0.01|0|0|0|8|0.005|2.875|0||0||||||||8|0||||
T|GSCO|202609|CRUX|ODD|1000|LYNNN|1|1171.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.295|0.01|0|0|0|40|0.005|3|0||0||||||||40|0||||
T|GSCO|202609|CRUX|ODD|1000|MXXNN|1|1774.44|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.625|0.01|0|0|0|62|0.005|2|0||0||||||||62|0||||
T|GSCO|202609|CRUX|ODD|250|MXXNN|4|1600.85|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002545|-0.000087|29.104091|0.01|0|0|0|55|0.005|3|0||0||||||||55|0||||
T|GSCO|202609|CRUX|ROUND|1000|MXXNN|3|13907.72|482|0|482|0|0|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012946|-0.000449|28.855664|0.01|0|0|0|482|0.005|2.678423|0||0||||||||412|70||||
T|GSCO|202609|CRUX|ROUND|10000|MXXNN|5|69550.58|2420|0|1865|555|0|0|2420|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003884|0.000135|28.738678|0.01|0|0|0|2420|0.005|3.827686|0||0||||||||1572|848||||
T|GSCO|202609|CRUX|ROUND|20000|MXXNN|2|79814|2762|0|2762|0|0|0|2762|0|0|0|0|0|0|0|0.005094|0.000176|0.005094|0.000176|0.005094|0.000176|0.015282|0.000529|28.904723|0.015094|0|0|0|2762|0.007547|2.509413|0||0||||||||2762|0||||
T|GSCO|202609|CRUX|ROUND|200000|LYNNN|1|421254.33|14511|0|10360|4151|0|0|14511|0|0|0|0|0|0.000903|0.000031|0.000903|0.000031|0.000903|0.000031|0.000903|0.000031|0.020903|0.00072|29.025|0.01|0.020903|0.00072|2.090345|2826|0.005|2|1325|2|10360|0.009|3||||||1900|2251||||
T|GSCO|202609|CRUX|ROUND|200000|MXXNN|2|1739540.88|59364|0|29165|30199|0|0|33385|25979|0|0|0|0|0.032722|0.001117|0.032722|0.001117|0.032722|0.001117|0.032722|0.001117|0.032722|0.001117|29.306587|0.01|0.067235|0.002294|6.723472|8144|0.001|2|1925|2.779221|49295|0.034628|7.491287||||||5300|5044||||
T|GSCO|202609|CRUX|ROUND|5000|MXXNN|1|9131.85|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.985|0.01|0|0|0|315|0.005|2|0||0||||||||315|0||||
T|GSCO|202609|CRUX|ROUND|50000|MXXNN|3|253397.62|8803|0|8803|0|0|0|8803|0|0|0|0|0|0.000299|0.00001|0.000299|0.00001|0.000299|0.00001|0.000299|0.00001|-0.0154|-0.000535|28.78822|0.01|0.000299|0.00001|0.029883|8803|0.004851|4.21504|0||0||||||||3193|5610||||
T|GSCO|202609|CRVL|ODD|0|MXXNN|8|1221.78|17|0|14|3|0|0|17|0|0|0|0|0|0.058824|0.00082|0.058824|0.00082|0.058824|0.00082|0.041176|0.000574|-0.072353|-0.001009|71.712059|0.780588|0.058824|0.00082|0.075358|17|0.360882|2.352941|0||0||||||||17|0||||
T|GSCO|202609|CRVL|ODD|1000|MXXNN|18|39044.43|544|0|544|0|0|0|544|0|0|0|0|0|0.018805|0.000262|0.01796|0.00025|0.016857|0.000235|0.032757|0.000456|-0.064504|-0.000899|71.782426|0.428713|0.018805|0.000262|0.043864|544|0.204954|2.709559|0||0||||||||544|0||||
T|GSCO|202609|CRVL|ODD|250|LNNNN|2|733.55|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CRVL|ODD|250|MXXNN|15|7288.44|103|0|103|0|0|0|103|0|0|0|0|0|0.131748|0.00186|0.134854|0.001903|0.155146|0.00219|0.130777|0.001846|-0.002039|-0.000029|70.850485|0.390874|0.131748|0.00186|0.337059|103|0.129563|2.757282|0||0||||||||103|0||||
T|GSCO|202609|CRVL|ODD|5000|MXXNN|2|13442.68|181|0|181|0|0|0|181|0|0|0|0|0|0.112011|0.001505|0.116873|0.001571|0.116873|0.001571|0.121735|0.001636|0.073669|0.00099|74.415414|0.292928|0.112011|0.001505|0.382384|181|0.090459|3.486188|0||0||||||||181|0||||
T|GSCO|202609|CRVL|ROUND|10000|MXXNN|3|39893.05|581|0|581|0|0|0|581|0|0|0|0|0|0.003787|0.000055|0.003787|0.000055|-0.114355|-0.001659|-0.057487|-0.000834|0.199983|0.002901|68.931317|0.53716|0|0|0|581|0.26858|2.621343|0||0||||||||581|0||||
T|GSCO|202609|CRVL|ROUND|20000|MXXNN|4|127613.65|1758|0|1401|357|0|0|1758|0|0|0|0|0|0.162218|0.002232|0.160023|0.002202|0.080387|0.001106|0.075995|0.001046|-0.024915|-0.000343|72.665586|0.292571|0.162218|0.002232|0.554458|1758|0.065176|2.734357|0||0||||||||800|958||||
T|GSCO|202609|CRVL|ROUND|5000|MXXNN|3|22475.56|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0.043913|0.000629|0.050124|0.000718|0.023665|0.000339|69.80955|0.229783|0|0|0|322|0.114891|2.313665|0||0||||||||301|21||||
T|GSCO|202609|CRVL|ROUND|50000|MXXNN|4|392906.44|5557|0|5557|0|0|0|5557|0|0|0|0|0|0|0|-0.007952|-0.000112|0.022417|0.000317|0.058998|0.000834|0.047922|0.000678|70.725622|0.177153|0|0|0|5557|0.088577|2.430088|0||0||||||||900|4657||||
T|GSCO|202609|CRVO|ODD|0|LYNNN|3|55.04|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.009524|0.003657|0.010952|0.004206|0.001429|0.000549|2.604048|0.03381|0|0|0|21|0.016905|2.52381|0||0||||||||21|0||||
T|GSCO|202609|CRVO|ODD|0|MXXNN|7|114.31|45|0|40|5|0|0|45|0|0|0|0|0|0.002222|0.000872|0.002222|0.000872|0.002222|0.000872|0.002222|0.000872|0.002667|0.001047|2.547111|0.021333|0.003333|0.001309|0.15625|40|0.010125|2.575|5|3|0||||||||45|0||||
T|GSCO|202609|CRVO|ROUND|1000|MXXNN|7|18558|7200|0|3000|4200|0|0|7200|0|0|0|0|0|0.007797|0.003024|0.010575|0.004101|0.013631|0.005286|0.013631|0.005286|0.015297|0.005932|2.57875|0.028056|0.023631|0.009164|0.842277|3421|0.009386|2.602748|2398|3.665972|1381|0.011716|5.998552||||||4000|1819||||
T|GSCO|202609|CRVO|ROUND|20000|LYNNN|2|51610|18500|0|7500|11000|0|0|18500|0|0|0|0|0|0.035027|0.012525|0.035027|0.012525|0.026919|0.009626|0.106108|0.037943|0.085568|0.030598|2.796486|0.045946|0.045027|0.016101|0.98|7600|0.001118|3.013158|10900|4.844037|0||||||||8000|10500||||
T|GSCO|202609|CRVO|ROUND|250|LYNNN|1|460.8|160|0|160|0|0|0|160|0|0|0|0|0|-0.03|-0.010363|-0.03|-0.010363|-0.03|-0.010363|-0.03|-0.010363|-0.01|-0.003454|2.895|0.03|-0.03|-0.010363|-1|160|0.03|2|0||0||||||||160|0||||
T|GSCO|202609|CRVO|ROUND|250|MXXNN|2|753.35|269|0|269|0|0|0|269|0|0|0|0|0|-0.013271|-0.00476|-0.013271|-0.00476|0.003457|0.00124|0.003457|0.00124|0.031338|0.011239|2.788346|0.024424|-0.013271|-0.00476|-0.543379|269|0.018848|3|0||0||||||||269|0||||
T|GSCO|202609|CRVO|ROUND|5000|MXXNN|1|5920|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.04367|0.014654|0.04367|0.014654|0.04367|0.014654|0.04367|0.014654|0.01367|0.004587|2.98|0.04|0.07367|0.024721|1.84175|11|0.01|4|300|4|1689|0.02|5.239195||||||400|0||||
T|GSCO|202609|CRVS|ODD|0|LNNNN|1|22.94|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000871|0|0|0|0|0|0|0.02|0.001742|11.48||||||||||||||||||||1|2|2|650359.312429
T|GSCO|202609|CRVS|ODD|0|LNYNN|1|23.58|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000848|-0.01|-0.000848|0.02|0.001696|-0.04|-0.003393|0.04|0.003393|11.79|0.02|0|0|0|2|0.01|39935|0||0||||||||2|0|1|2|2|39935
T|GSCO|202609|CRVS|ODD|0|MXXNN|12|803.26|60|0|60|0|0|0|60|0|0|0|0|0|-0.007333|-0.000548|-0.007333|-0.000548|-0.008833|-0.00066|0.011|0.000822|0.018833|0.001408|13.376917|0.0475|-0.007333|-0.000548|-0.154386|60|0.027417|2.633333|0||0||||||||60|0||||
T|GSCO|202609|CRVS|ODD|1000|LNNNN|1|1041.3|89|0|0|89|0|0|0|0|0|0|89|0|-0.02|-0.001707|-0.03|-0.002561|-0.03|-0.002561|-0.06|-0.005122|-0.08|-0.006829|11.715||||||||||||||||||||1|89|12|216508
T|GSCO|202609|CRVS|ODD|1000|MXXNN|2|2459.94|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.005444|0.000398|0.005444|0.000398|0.013556|0.000991|13.679056|0.025444|0|0|0|180|0.012722|2.544444|0||0||||||||180|0||||
T|GSCO|202609|CRVS|ODD|250|LNNNN|3|1209.45|95|50|0|45|0|0|0|0|0|0|25|20|0.015556|0.001208|0.015556|0.001208|0.026667|0.002071|0.007778|0.000604|-0.014444|-0.001122|12.874444||||||||||||||||||||2|95|25|3354835.370008
T|GSCO|202609|CRVS|ODD|250|LNYNN|1|490.2|38|0|0|38|0|0|38|0|0|0|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.03|0.002326|-0.12|-0.009306|12.895|0.05|0|0|0|38|0.025|3|0||0||||||||38|0|1|0|0|3
T|GSCO|202609|CRVS|ODD|250|LYNNN|1|265.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000755|13.25|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|CRVS|ODD|250|MXXNN|13|7942.53|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0.005138|0.000398|0.004455|0.000345|-0.002|-0.000155|12.915366|0.032813|0|0|0|615|0.016407|2.946341|0||0||||||||615|0||||
T|GSCO|202609|CRVS|ROUND|1000|LYNNN|1|3741|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001605|0.04|0.00321|12.46|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|CRVS|ROUND|1000|MXXNN|9|20375.03|1619|0|1619|0|0|0|1619|0|0|0|0|0|0|0|-0.003706|-0.000295|-0.006671|-0.00053|0.006313|0.000502|-0.000086|-0.000007|12.583938|0.024416|0|0|0|1619|0.012208|2.411365|0||0||||||||1619|0||||
T|GSCO|202609|CRVS|ROUND|10000|MXXNN|6|85456.85|6749|0|6749|0|0|0|6749|0|0|0|0|0|0|0|0|0|0.011299|0.000891|0.021159|0.001669|-0.043446|-0.003427|12.676987|0.029674|0|0|0|6749|0.014837|2.355608|0||0||||||||4566|2183||||
T|GSCO|202609|CRVS|ROUND|20000|LYNNN|1|30020|2375|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|-0.08|-0.006347|-0.05|-0.003967|-0.1|-0.007933|12.605|0.07|0|0|0|2375|0.035|2|0||0||||||||700|1675||||
T|GSCO|202609|CRVS|ROUND|20000|MXXNN|4|121228|8800|0|8800|0|0|0|8800|0|0|0|0|0|0|0|0|0|0|0|-0.002273|-0.000165|0.03|0.002175|13.790909|0.03|0|0|0|8800|0.015|2.454545|0||0||||||||3100|5700||||
T|GSCO|202609|CRVS|ROUND|5000|LYNNN|2|12970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.005|-0.000386|0|0|0|0|-0.17|-0.013117|12.96|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|CRVS|ROUND|5000|MXXNN|9|60462.15|4635|0|4635|0|0|0|4635|0|0|0|0|0|-0.01112|-0.000852|-0.01112|-0.000852|-0.009338|-0.000715|-0.009661|-0.00074|-0.004274|-0.000327|13.054337|0.029644|-0.01112|-0.000852|-0.375109|4635|0.020382|2.357929|0||0||||||||3535|1100||||
T|GSCO|202609|CRWC|ODD|1000|MXXNN|2|3160|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.04|0.000947|0.03|0.000711|0.026667|0.000632|0.82|0.019423|42.218333|0.17|0|0|0|75|0.085|2.666667|0||0||||||||75|0||||
T|GSCO|202609|CRWD|ODD|0|LNNNN|75|16672.29|75|1|1|72|1|3|10|15|23|8|11|2|-0.015479|-0.00007|0.033014|0.000149|0.139315|0.000628|0.077671|0.00035|0.258356|0.001165|221.714932||||||||||||||||||||73|54|19|93774.052216
T|GSCO|202609|CRWD|ODD|0|LNYNN|16|3523.05|16|0|0|16|0|0|10|1|3|0|1|1|0.04625|0.00021|0.0475|0.000216|-0.1225|-0.000556|0.025|0.000114|0.086875|0.000395|220.173125|0.22125|0.034375|0.000156|0.155367|16|0.093438|38028|0||0||||||||16|0|16|5|1|38028
T|GSCO|202609|CRWD|ODD|0|LYNNN|32|7130.63|32|0|32|0|0|0|32|0|0|0|0|0|-0.007813|-0.000035|-0.003125|-0.000014|-0.02|-0.00009|0.097188|0.000436|-0.010625|-0.000048|222.805469|0.113438|-0.010313|-0.000046|-0.090909|32|0.061875|2.40625|0||0||||||||32|0||||
T|GSCO|202609|CRWD|ODD|0|MXXNN|1066|240116.34|1066|0|1046|20|0|0|1063|3|0|0|0|0|-0.004572|-0.00002|-0.006411|-0.000028|-0.022218|-0.000099|-0.028081|-0.000125|-0.018362|-0.000082|225.23667|0.137336|-0.003362|-0.000015|-0.024481|1055|0.071528|2.36872|8|2.25|3|0.156667|40.333333||||||1066|0||||
T|GSCO|202609|CRWD|ODD|1000|LNNNN|250|565070.49|2433|111|0|2322|21|147|374|370|570|460|314|66|-0.00823|-0.000035|-0.017554|-0.000076|-0.039957|-0.000172|-0.094022|-0.000405|0.053032|0.000229|231.879022||||||||||||||||||||236|1414|492|52600.792383
T|GSCO|202609|CRWD|ODD|1000|LNYNN|44|100916.55|430|20|24|386|0|0|326|37|37|0|10|0|-0.092488|-0.000395|-0.151512|-0.000648|-0.235854|-0.001008|-0.65939|-0.002818|-0.403732|-0.001725|233.995061|0.181829|-0.022195|-0.000095|-0.122066|410|0.102012|3218.229294|0||0||||||||410|0|43|94|33|3218.229294
T|GSCO|202609|CRWD|ODD|1000|LYNNN|107|245168.69|1067|0|1058|9|0|0|1067|0|0|0|0|0|-0.003561|-0.000016|-0.00493|-0.000021|0.081518|0.000355|0.056729|0.000247|0.245736|0.00107|229.754231|0.142521|-0.001987|-0.000009|-0.013941|1048|0.073564|2.360687|19|2.473684|0||||||||1067|0||||
T|GSCO|202609|CRWD|ODD|1000|MXXNN|1807|4338233.94|18558|0|18358|200|0|0|18536|22|0|0|0|0|-0.004024|-0.000017|-0.005786|-0.000025|0.001382|0.000006|0.023072|0.000099|-0.016734|-0.000072|233.75623|0.143621|-0.003551|-0.000015|-0.024723|18511|0.073772|2.487062|47|2.787234|0||||||||18558|0||||
T|GSCO|202609|CRWD|ODD|10000|MXXNN|2|20322.51|78|0|78|0|0|0|78|0|0|0|0|0|0.01|0.000038|0.01|0.000038|-0.11|-0.000422|0.245|0.00094|1.04|0.003992|260.5525|0.145|0|0|0|78|0.0725|2|0||0||||||||78|0||||
T|GSCO|202609|CRWD|ODD|250|LNNNN|114|63374.26|268|5|0|263|1|28|24|50|79|30|33|18|-0.006958|-0.000029|0.009506|0.00004|-0.026844|-0.000113|0.048935|0.000207|0.025019|0.000106|236.647186||||||||||||||||||||112|164|63|119701.749073
T|GSCO|202609|CRWD|ODD|250|LNYNN|15|7480.19|33|0|0|33|0|2|26|3|2|0|0|0|-0.028485|-0.000126|0.065152|0.000287|0.11303|0.000499|0.787576|0.003475|0.195455|0.000862|226.648939|0.202727|0.01|0.000044|0.049327|33|0.096364|421.466667|0||0||||||||33|0|15|6|6|421.466667
T|GSCO|202609|CRWD|ODD|250|LYNNN|57|34436.84|152|0|146|6|0|0|152|0|0|0|0|0|-0.004421|-0.00002|-0.019355|-0.000085|0.008671|0.000038|-0.028961|-0.000128|-0.174158|-0.000769|226.525|0.128026|-0.004158|-0.000018|-0.032477|152|0.066092|2.388158|0||0||||||||152|0||||
T|GSCO|202609|CRWD|ODD|250|MXXNN|1248|653278.36|2765|0|2743|22|0|0|2764|1|0|0|0|0|-0.00545|-0.000023|-0.009157|-0.000039|-0.006187|-0.000026|-0.012252|-0.000052|-0.029106|-0.000123|236.253338|0.147501|-0.005337|-0.000023|-0.036186|2756|0.076694|2.453193|8|2.5|1|0.07|7||||||2765|0||||
T|GSCO|202609|CRWD|ODD|5000|LNNNN|44|270065.18|1161|131|0|1030|35|76|105|242|299|97|118|58|0.000816|0.000004|0.01233|0.000053|-0.010699|-0.000046|0.019981|0.000086|0.246058|0.001061|231.805379||||||||||||||||||||39|752|297|89168.359146
T|GSCO|202609|CRWD|ODD|5000|LNYNN|11|65878.7|281|0|0|281|0|0|251|0|30|0|0|0|0.007046|0.00003|0.032954|0.000141|0.000605|0.000003|-0.177758|-0.000758|0.082562|0.000352|234.438737|0.157402|0.012384|0.000053|0.07868|281|0.072509|282.476868|0||0||||||||281|0|11|0|0|282.476868
T|GSCO|202609|CRWD|ODD|5000|LYNNN|29|180224.91|765|0|765|0|0|0|765|0|0|0|0|0|-0.01034|-0.000044|-0.02549|-0.000108|0.006954|0.00003|0.157725|0.000669|0.610771|0.002593|235.589549|0.144144|-0.009477|-0.00004|-0.065748|765|0.07681|2.252288|0||0||||||||765|0||||
T|GSCO|202609|CRWD|ODD|5000|MXXNN|481|3141233.32|13142|0|13029|113|0|0|13142|0|0|0|0|0|-0.005841|-0.000024|-0.007895|-0.000033|0.014013|0.000059|-0.016557|-0.000069|-0.038151|-0.00016|239.013444|0.153039|-0.00597|-0.000025|-0.039009|13092|0.079808|2.411244|50|2.5|0||||||||13142|0||||
T|GSCO|202609|CRWD|ROUND|10000|LNNNN|20|265795|1235|50|0|1185|0|150|50|420|315|190|60|0|0.01384|0.000064|-0.017848|-0.000083|0.157764|0.000731|-0.008143|-0.000038|-0.068692|-0.000318|215.756878||||||||||||||||||||19|782|180|7104.050323
T|GSCO|202609|CRWD|ROUND|10000|LNYNN|4|47846.64|226|0|0|226|0|0|150|0|0|76|0|0|0.038142|0.00018|-0.052478|-0.000248|-0.37531|-0.001773|0.086637|0.000409|-1.100177|-0.005196|211.725133|0.266018|0.11292|0.000533|0.424484|226|0.076549|7977.176991|0||0||||||||226|0|4|76|0|7977.176991
T|GSCO|202609|CRWD|ROUND|10000|LYNNN|37|474522.39|2030|0|2030|0|0|0|2030|0|0|0|0|0|-0.014926|-0.000064|-0.036714|-0.000157|-0.118552|-0.000507|-0.309645|-0.001325|-0.351818|-0.001505|233.739411|0.142074|-0.018704|-0.00008|-0.131653|2030|0.080389|2.283744|0||0||||||||1835|195||||
T|GSCO|202609|CRWD|ROUND|10000|MXXNN|682|9057468.19|38733|0|38550|183|0|0|38677|56|0|0|0|0|-0.00463|-0.00002|-0.008667|-0.000037|-0.017116|-0.000073|-0.011633|-0.00005|0.02334|0.0001|233.835654|0.140188|-0.004165|-0.000018|-0.029711|38469|0.072672|2.421716|264|3|0||||||||36487|2246||||
T|GSCO|202609|CRWD|ROUND|20000|LNNNN|7|254447.7|1057|0|0|857|0|5|325|200|200|0|0|127|0.099008|0.000414|-0.02769|-0.000116|0.325064|0.001358|-0.622474|-0.002601|-0.306149|-0.001279|239.305432||||||||||||||||||||6|627|336|87523.94599
T|GSCO|202609|CRWD|ROUND|20000|LNYNN|3|70191.2|301|0|0|301|0|0|201|100|0|0|0|0|-0.096445|-0.000413|-0.654585|-0.002806|-2.420963|-0.010379|-2.273555|-0.009747|-3.988505|-0.017099|233.255183|0.567508|-0.150764|-0.000646|-0.26566|301|0.359136|14.08936|0||0||||||||301|0|3|100|100|14.08936
T|GSCO|202609|CRWD|ROUND|20000|LYNNN|37|1040792.77|4523|0|4491|32|0|0|4523|0|0|0|0|0|-0.006701|-0.000029|0.025326|0.00011|0.054398|0.000236|0.073509|0.000319|-0.333365|-0.001449|230.078846|0.118147|-0.007586|-0.000033|-0.064205|4441|0.064027|2.361855|82|3|0||||||||2980|1543||||
T|GSCO|202609|CRWD|ROUND|20000|MXXNN|496|14542499.79|62686|0|62054|632|0|0|62446|240|0|0|0|0|-0.001576|-0.000007|0.00068|0.000003|-0.019762|-0.000085|-0.036273|-0.000156|-0.100252|-0.000432|231.980691|0.14498|0.000704|0.000003|0.004853|62029|0.072902|2.436925|657|2.697108|0||||||||44560|18126||||
T|GSCO|202609|CRWD|ROUND|20000|MXXNY|1|31789.37|127|0|127|0|0|0|0|127|0|0|0|0|0.038|0.000152|0.108|0.000432|0.098|0.000392|0.378|0.00151|1.068|0.004268|250.26|0.1|0.098|0.000392|0.98|127|0.001|955.219637|0||0||||||||120|7||||
T|GSCO|202609|CRWD|ROUND|200000|LNNNN|4|5059568|21017|0|0|14662|0|0|0|1017|5000|7645|1000|0|0.078397|0.000331|0.539939|0.002282|0.777755|0.003287|0.199751|0.000844|-2.285577|-0.009659|236.619126||||||||||||||||||||4|7720|7715|21400.654747
T|GSCO|202609|CRWD|ROUND|200000|LNYNN|1|1651300|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.089786|0.000381|0.439786|0.001864|0.329786|0.001398|-1.110214|-0.004707|-3.010214|-0.012761|235.885|0.35|0.029786|0.000126|0.085102|7000|0.160107|8|0||0||||||||40|6960|1|0|0|8
T|GSCO|202609|CRWD|ROUND|200000|LYNNN|11|10008342.75|43147|0|22025|21122|0|0|32623|2827|0|0|0|7697|-0.05159|-0.000222|-0.088089|-0.00038|-0.283157|-0.001221|-1.246331|-0.005372|-0.610423|-0.002631|231.998803|0.18215|0.227037|0.000979|1.246427|23775|0.026037|2.34511|3348|3.166667|16024|0.099063|219859.0835||||||1560|25563||||
T|GSCO|202609|CRWD|ROUND|200000|MXXNN|62|25322674.56|106917|0|104146|2771|0|0|106917|0|0|0|0|0|0.061395|0.000259|0.069625|0.000294|0.038325|0.000162|-0.10427|-0.00044|0.045135|0.000191|236.813555|0.185311|0.105747|0.000447|0.570647|98341|0.047755|2.389949|2969|2.974739|5607|0.079|3||||||9320|91990||||
T|GSCO|202609|CRWD|ROUND|5000|LNNNN|6|53482.55|259|0|0|259|0|94|0|40|125|0|0|0|0.121158|0.000587|0.160193|0.000776|0.270347|0.001309|0.010502|0.000051|0.065019|0.000315|206.559653||||||||||||||||||||6|187|45|1245.846032
T|GSCO|202609|CRWD|ROUND|5000|LNYNN|2|19865.98|91|0|0|91|0|0|91|0|0|0|0|0|0.055604|0.000255|0.055604|0.000255|0.618132|0.002832|0.386703|0.001772|3.972967|0.018204|218.252473|0.15022|0.055604|0.000255|0.370154|91|0.047308|2.494505|0||0||||||||85|6|2|0|0|2.494505
T|GSCO|202609|CRWD|ROUND|5000|LYNNN|8|73839.1|335|0|297|38|0|0|335|0|0|0|0|0|0.015731|0.000071|0.02409|0.000109|0.287672|0.001305|-0.178299|-0.000809|0.267075|0.001212|220.41903|0.107015|0.017075|0.000077|0.159554|290|0.051948|2.275862|45|2.844444|0||||||||330|5||||
T|GSCO|202609|CRWD|ROUND|5000|MXXNN|91|855228.02|3792|0|3692|100|0|0|3792|0|0|0|0|0|0.000312|0.000001|0.000457|0.000002|-0.004938|-0.000022|0.057111|0.000253|-0.004595|-0.00002|225.53728|0.131965|-0.000231|-0.000001|-0.001751|3690|0.067925|2.438753|102|2.568627|0||||||||3735|57||||
T|GSCO|202609|CRWD|ROUND|50000|LNNNN|4|371521.2|1678|0|0|1678|0|0|1052|626|0|0|0|0|0.056222|0.000254|0.114029|0.000515|-0.159416|-0.00072|0.423278|0.001912|2.305483|0.010412|221.422265||||||||||||||||||||4|300|300|370.64223
T|GSCO|202609|CRWD|ROUND|50000|LYNNN|10|867484.1|3649|0|2582|1067|0|0|3649|0|0|0|0|0|0.004124|0.000017|0.028427|0.00012|-0.165719|-0.000697|-0.019688|-0.000083|-0.288016|-0.001212|237.674884|0.188435|0.031803|0.000134|0.168775|3569|0.081542|2.610255|40|2|40|0.13125|3.45||||||1785|1824||||
T|GSCO|202609|CRWD|ROUND|50000|MXXNN|204|18515794.7|78909|0|77719|1190|0|0|78909|0|0|0|0|0|0.000899|0.000004|-0.001806|-0.000008|-0.016095|-0.000069|-0.113377|-0.000483|-0.064029|-0.000273|234.642759|0.143814|0.010567|0.000045|0.073476|77438|0.068399|2.353237|1279|2.711493|192|0.205625|3||||||29298|49419||||
T|GSCO|202609|CRWG|ODD|0|LNNNN|11|1158.63|69|0|0|69|0|0|0|10|1|14|10|34|0.00029|0.000017|0.004928|0.000293|0.004493|0.000267|-0.026957|-0.001604|-0.005652|-0.000336|16.802609||||||||||||||||||||11|52|20|1640973.799713
T|GSCO|202609|CRWG|ODD|0|LNYNN|3|386.7|22|0|0|22|0|0|12|10|0|0|0|0|0.009091|0.000517|0.009091|0.000517|0.084545|0.00481|-0.000909|-0.000052|-0.049091|-0.002793|17.578182|0.054545|0.004545|0.000259|0.083333|22|0.025|28.454545|0||0||||||||22|0|3|0|0|28.454545
T|GSCO|202609|CRWG|ODD|0|LYNNN|4|372.01|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.007619|-0.000431|-0.057143|-0.003229|0.104286|0.005893|17.697857|0.037619|0|0|0|21|0.01881|2.52381|0||0||||||||21|0||||
T|GSCO|202609|CRWG|ODD|0|MXXNN|56|3482.42|193|0|192|1|0|0|193|0|0|0|0|0|-0.004611|-0.000256|-0.00513|-0.000285|-0.00772|-0.000428|0.01114|0.000618|0.067513|0.003745|18.029404|0.053731|-0.004611|-0.000256|-0.085824|193|0.029171|2.554404|0||0||||||||193|0||||
T|GSCO|202609|CRWG|ODD|1000|LNNNN|2|2298.4|94|44|0|50|0|0|0|0|0|0|0|50|0|0|0.02|0.000779|0.09|0.003505|0.37|0.014411|0.51|0.019864|25.675||||||||||||||||||||1|50|0|588576.535838
T|GSCO|202609|CRWG|ODD|1000|LYNNN|2|2661.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0.006429|0.000338|-0.013571|-0.000713|-0.089286|-0.004689|-0.398571|-0.020934|19.039643|0.095|0|0|0|140|0.0475|1.642857|0||0||||||||140|0||||
T|GSCO|202609|CRWG|ODD|1000|MXXNN|12|15577.89|834|0|834|0|0|0|834|0|0|0|0|0|-0.003381|-0.000181|-0.001139|-0.000061|0.059161|0.00317|0.00295|0.000158|0.070983|0.003804|18.661229|0.063897|-0.003381|-0.000181|-0.052918|834|0.033639|2.597122|0||0||||||||834|0||||
T|GSCO|202609|CRWG|ODD|250|LNNNN|27|16628.1|915|54|0|861|50|0|31|14|210|75|251|230|0.003008|0.000166|0.014646|0.000807|0.025947|0.001429|0.003078|0.00017|-0.111138|-0.006122|18.155256||||||||||||||||||||26|350|220|365334.278153
T|GSCO|202609|CRWG|ODD|250|LNYNN|2|501.15|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000599|0.01|0.000599|0.01|0.000599|0.03|0.001796|-0.145|-0.008683|16.7|0.04|0.01|0.000599|0.25|30|0.015|2.5|0||0||||||||30|0|2|0|0|2.5
T|GSCO|202609|CRWG|ODD|250|LYNNN|4|1573.21|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0.003646|0.000222|-0.013542|-0.000826|-0.053125|-0.003242|-0.04375|-0.00267|16.388281|0.056979|0|0|0|96|0.02849|2|0||0||||||||96|0||||
T|GSCO|202609|CRWG|ODD|250|MXXNN|39|24354.55|1283|0|1283|0|0|0|1283|0|0|0|0|0|-0.004793|-0.000253|-0.008987|-0.000473|0.009166|0.000483|-0.016306|-0.000859|0.108628|0.005723|18.981906|0.055082|-0.004645|-0.000245|-0.084336|1283|0.029864|2.196415|0||0||||||||1283|0||||
T|GSCO|202609|CRWG|ROUND|1000|LNNNN|1|3222|200|0|0|200|0|0|0|0|0|200|0|0|0.03|0.001859|-0.06|-0.003717|-0.24|-0.01487|-0.2|-0.012392|-0.64|-0.039653|16.14||||||||||||||||||||1|200|200|10235.145404
T|GSCO|202609|CRWG|ROUND|1000|LYNNN|2|4104|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000973|0.09|0.00438|-0.105|-0.005109|20.55|0.06|0|0|0|200|0.03|2.5|0||0||||||||200|0||||
T|GSCO|202609|CRWG|ROUND|1000|MXXNN|37|106177.77|5532|0|5532|0|0|0|5532|0|0|0|0|0|-0.000372|-0.000019|0.005828|0.000304|-0.003357|-0.000175|0.005336|0.000278|-0.004964|-0.000259|19.197013|0.052135|0|0|0|5532|0.026067|2.439805|0||0||||||||5532|0||||
T|GSCO|202609|CRWG|ROUND|10000|MXXNN|14|228142.22|12514|0|12514|0|0|0|12514|0|0|0|0|0|-0.006393|-0.00035|-0.002797|-0.000153|-0.017518|-0.00096|-0.05794|-0.003176|-0.149808|-0.008211|18.244767|0.059395|-0.005594|-0.000307|-0.094178|12514|0.032494|2.449816|0||0||||||||12214|300||||
T|GSCO|202609|CRWG|ROUND|20000|LYNNN|3|117693|5600|0|5600|0|0|0|5600|0|0|0|0|0|0|0|0.066071|0.003141|0.150357|0.007148|-0.005893|-0.00028|-0.172321|-0.008192|21.036161|0.076607|0|0|0|5600|0.038304|2.267857|0||0||||||||2700|2900||||
T|GSCO|202609|CRWG|ROUND|20000|MXXNN|7|208973.81|11697|0|11697|0|0|0|11697|0|0|0|0|0|0|0|0.002018|0.000113|0.017411|0.000973|-0.064636|-0.003614|0.076121|0.004256|17.885607|0.060552|0|0|0|11697|0.030276|2.74891|0||0||||||||10737|960||||
T|GSCO|202609|CRWG|ROUND|200000|MXXNN|1|766360|41650|0|24285|17365|0|0|41650|0|0|0|0|0|0.081778|0.004435|0.081778|0.004435|0.031778|0.001723|0.041778|0.002266|-0.018222|-0.000988|18.44|0.08|0.101778|0.005519|1.27223|13701|0.01073|2.604116|6626|3.064443|21323|0.028164|6.95601||||||2800|17527||||
T|GSCO|202609|CRWG|ROUND|5000|LYNNN|5|36428|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|-0.009091|-0.000549|-0.006364|-0.000384|-0.009545|-0.000577|0.107273|0.00648|16.555682|0.045|0|0|0|2200|0.0225|2|0||0||||||||2100|100||||
T|GSCO|202609|CRWG|ROUND|5000|MXXNN|21|162630.88|9357|0|9357|0|0|0|9357|0|0|0|0|0|0|0|-0.006199|-0.000357|-0.022249|-0.00128|-0.060171|-0.003463|-0.112982|-0.006502|17.377128|0.054139|0|0|0|9357|0.02707|2.493214|0||0||||||||8457|900||||
T|GSCO|202609|CRWG|ROUND|50000|MXXNN|7|415653.11|22305|0|22305|0|0|0|22305|0|0|0|0|0|0|0|0.009987|0.000536|0.037572|0.002017|0.005927|0.000318|-0.20043|-0.010758|18.631017|0.068294|0|0|0|22305|0.034147|2.224165|0||0||||||||19669|2636||||
T|GSCO|202609|CRWL|ODD|0|LNNNN|18|2066.36|24|3|0|21|0|0|1|0|4|3|11|2|-0.098095|-0.001132|-0.123333|-0.001423|-0.177143|-0.002044|-0.099048|-0.001143|-0.28|-0.003231|86.658095||||||||||||||||||||15|7|0|123052.24679
T|GSCO|202609|CRWL|ODD|0|LNYNN|4|498.39|7|0|0|7|0|0|5|0|2|0|0|0|0.367143|0.005149|0.201429|0.002825|-0.59|-0.008274|0.461429|0.006471|0.931429|0.013063|71.304286|0.514286|0.185714|0.002605|0.361111|7|0.164286|672.908062|0||0||||||||7|0|4|2|2|672.908062
T|GSCO|202609|CRWL|ODD|0|MXXNN|65|6810.07|80|0|76|4|0|0|79|1|0|0|0|0|-0.04925|-0.000579|-0.048375|-0.000569|-0.08425|-0.00099|-0.055625|-0.000654|0.120125|0.001412|85.069313|0.626625|-0.053|-0.000623|-0.08458|80|0.339813|2.65|0||0||||||||80|0||||
T|GSCO|202609|CRWL|ODD|1000|LNNNN|13|44056.72|567|213|0|354|0|0|0|50|50|50|109|95|-0.046836|-0.000588|-0.044322|-0.000556|-0.143418|-0.0018|0.110678|0.001389|-0.031356|-0.000393|79.698065||||||||||||||||||||9|176|57|372784.732131
T|GSCO|202609|CRWL|ODD|1000|LNYNN|2|7142.5|90|0|0|90|0|0|90|0|0|0|0|0|0.112222|0.001414|0.112222|0.001414|0.112222|0.001414|0.151111|0.001904|-0.301111|-0.003794|79.367222|0.456667|0.112222|0.001414|0.245742|90|0.172222|3.111111|0||0||||||||90|0|2|0|0|3.111111
T|GSCO|202609|CRWL|ODD|1000|LYNNN|5|14331.45|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0.00184|0.000021|0.194479|0.002211|0.336687|0.003828|-0.065215|-0.000741|87.951994|0.745583|0|0|0|163|0.372791|2.687117|0||0||||||||163|0||||
T|GSCO|202609|CRWL|ODD|1000|MXXNN|57|148721.11|1775|0|1775|0|0|0|1685|90|0|0|0|0|-0.043318|-0.000518|-0.046941|-0.000561|-0.066231|-0.000791|-0.09311|-0.001112|-0.083161|-0.000994|83.697341|0.646321|-0.042169|-0.000504|-0.065245|1775|0.344245|2.930704|0||0||||||||1775|0||||
T|GSCO|202609|CRWL|ODD|250|LNNNN|13|8139.3|103|27|0|76|0|0|5|0|15|11|42|3|-0.209605|-0.00254|-0.181579|-0.002201|0.045|0.000545|0.241842|0.002931|1.099211|0.013323|82.506776||||||||||||||||||||10|13|12|135426.026115
T|GSCO|202609|CRWL|ODD|250|LNYNN|4|2128|29|0|0|29|0|0|10|4|10|0|5|0|-0.04|-0.000545|0.061034|0.000832|0.471379|0.006426|0.692414|0.009439|1.111379|0.01515|73.357586|0.690345|0.050345|0.000686|0.072927|29|0.32|11699.377295|0||0||||||||29|0|4|19|14|11699.377295
T|GSCO|202609|CRWL|ODD|250|LYNNN|2|1172.9|14|0|14|0|0|0|14|0|0|0|0|0|0.021429|0.000257|0.035714|0.000428|0.042857|0.000513|0.035714|0.000428|-0.365714|-0.004381|83.475|0.607143|0|0|0|14|0.303571|3|0||0||||||||14|0||||
T|GSCO|202609|CRWL|ODD|250|MXXNN|43|23231.48|292|0|288|4|0|0|292|0|0|0|0|0|-0.076164|-0.000959|-0.08161|-0.001027|0.019075|0.00024|-0.147705|-0.001859|-0.236096|-0.002972|79.452705|0.639932|-0.076164|-0.000959|-0.11902|292|0.358048|2.380137|0||0||||||||292|0||||
T|GSCO|202609|CRWL|ODD|5000|LNNNN|7|42340.38|554|77|0|477|0|0|85|50|0|0|243|99|-0.065115|-0.000835|-0.010881|-0.00014|-0.008365|-0.000107|0.123103|0.001579|-0.130252|-0.001671|77.97021||||||||||||||||||||6|135|47|177104.739225
T|GSCO|202609|CRWL|ODD|5000|LNYNN|1|5025|50|0|0|50|0|0|50|0|0|0|0|0|0.484|0.004828|0.484|0.004828|0.484|0.004828|0.484|0.004828|-0.966|-0.009636|100.245|0.71|0.494|0.004928|0.695775|50|0.108|3.62|0||0||||||||50|0|1|17|17|3.62
T|GSCO|202609|CRWL|ODD|5000|LYNNN|1|5207|50|0|50|0|0|0|50|0|0|0|0|0|-0.95|-0.009164|-0.95|-0.009164|-0.97|-0.009357|-0.93|-0.008971|-0.97|-0.009357|103.665|0.95|-0.95|-0.009164|-1|50|0.95|2|0||0||||||||50|0||||
T|GSCO|202609|CRWL|ODD|5000|MXXNN|10|61927.78|718|0|718|0|0|0|718|0|0|0|0|0|-0.103621|-0.001198|-0.106462|-0.001231|-0.212089|-0.002453|-0.095056|-0.001099|-0.264847|-0.003063|86.46367|0.736003|-0.103621|-0.001198|-0.140789|718|0.419812|2|0||0||||||||718|0||||
T|GSCO|202609|CRWL|ROUND|10000|LYNNN|2|27859.6|349|0|349|0|0|0|349|0|0|0|0|0|-0.286046|-0.003599|-0.291777|-0.003671|-0.874699|-0.011006|-2.308825|-0.02905|-2.940774|-0.037001|79.477607|0.698653|-0.286046|-0.003599|-0.409425|349|0.49235|2.426934|0||0||||||||300|49||||
T|GSCO|202609|CRWL|ROUND|10000|MXXNN|12|150684.7|1845|0|1845|0|0|0|1845|0|0|0|0|0|-0.03794|-0.000465|-0.035772|-0.000438|-0.093859|-0.00115|-0.230965|-0.002829|-0.181295|-0.00222|81.65055|0.599799|-0.03794|-0.000465|-0.063255|1845|0.31887|2.615176|0||0||||||||1595|250||||
T|GSCO|202609|CRWL|ROUND|20000|MXXNN|9|266990.04|3243|0|3243|0|0|0|3243|0|0|0|0|0|-0.081147|-0.000985|-0.042603|-0.000517|-0.247043|-0.002998|-0.576824|-0.007|-0.400851|-0.004865|82.399661|0.674647|-0.081147|-0.000985|-0.120281|3243|0.377897|2.246685|0||0||||||||2650|593||||
T|GSCO|202609|CRWL|ROUND|200000|MXXNN|1|268227.5|3875|0|3875|0|0|0|3875|0|0|0|0|0|0.388|0.00559|0.388|0.00559|0.348|0.005013|0.508|0.007318|-0.992|-0.014291|69.415|0.39|0.388|0.00559|0.994872|3875|0.001|2|0||0||||||||400|3475||||
T|GSCO|202609|CRWL|ROUND|5000|LYNNN|1|8500|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000235|-0.38|-0.004463|-0.69|-0.008105|85.135|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|CRWL|ROUND|5000|MXXNN|12|94454|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.0325|-0.000413|-0.035833|-0.000455|-0.021667|-0.000275|-0.296667|-0.003768|-0.499167|-0.006341|78.725833|0.488333|-0.0325|-0.000413|-0.066553|1200|0.260417|2.833333|0||0||||||||1200|0||||
T|GSCO|202609|CRWL|ROUND|50000|MXXNN|2|122963.96|1441|0|1441|0|0|0|1441|0|0|0|0|0|0|0|0.016655|0.000195|-0.032137|-0.000377|0.109139|0.00128|0.977335|0.011458|85.296051|0.550104|0|0|0|1441|0.275052|2.55517|0||0||||||||300|1141||||
T|GSCO|202609|CRWS|ODD|0|MXXNN|2|97.25|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.502821|0.019487|0|0|0|39|0.009744|2|0||0||||||||39|0||||
T|GSCO|202609|CRWS|ROUND|1000|LYNNN|1|1001|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.05|0|0|0|385|0.025|3|0||0||||||||385|0||||
T|GSCO|202609|CRWS|ROUND|10000|LYNNN|1|12600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003976|2.515|0.01|0|0|0|5000|0.005|2|0||0||||||||100|4900||||
T|GSCO|202609|CRWS|ROUND|250|MXXNN|1|822.88|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.8|0.04|0|0|0|296|0.02|2|0||0||||||||296|0||||
T|GSCO|202609|CRWS|ROUND|5000|LYNNN|1|7620|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007921|2.525|0.03|0|0|0|3000|0.015|3|0||0||||||||500|2500||||
T|GSCO|202609|CRWS|ROUND|5000|MXXNN|1|9031.6|3370|0|3370|0|0|0|3370|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.018762|2.665|0.03|0|0|0|3370|0.015|2|0||0||||||||3370|0||||
T|GSCO|202609|CRWU|ODD|0|LNNNN|5|627.31|18|2|0|16|0|0|0|0|0|10|3|3|0.000625|0.000019|0.044375|0.001319|-0.045|-0.001337|0.03875|0.001152|-0.17875|-0.005313|33.645625||||||||||||||||||||4|0|0|155822.750232
T|GSCO|202609|CRWU|ODD|0|LNYNN|1|93.75|3|0|0|3|0|0|3|0|0|0|0|0|0.11|0.003527|0.11|0.003527|0.11|0.003527|0.11|0.003527|0.49|0.015713|31.185|0.23|0.11|0.003527|0.478261|3|0.06|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|CRWU|ODD|0|LYNNN|1|176.65|5|0|5|0|0|0|5|0|0|0|0|0|-0.21|-0.005926|-0.21|-0.005926|-0.21|-0.005926|-0.33|-0.009313|0.29|0.008184|35.435|0.21|-0.21|-0.005926|-1|5|0.21|2|0||0||||||||5|0||||
T|GSCO|202609|CRWU|ODD|0|MXXNN|11|1026.42|25|0|25|0|0|0|25|0|0|0|0|0|0.0132|0.000322|0.0036|0.000088|0.01|0.000244|-0.0504|-0.001229|-0.268|-0.006534|41.0144|0.312|-0.002|-0.000049|-0.00641|25|0.157|2.56|0||0||||||||25|0||||
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T|GSCO|202609|CRWU|ROUND|50000|LNNNN|1|75500|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|GSCO|202609|CRWV|ODD|0|LNNNN|187|24054.21|280|5|0|275|12|25|17|59|82|33|33|14|0.010945|0.000127|0.007745|0.00009|0.039418|0.000459|0.020182|0.000235|-0.048509|-0.000565|85.908345||||||||||||||||||||183|195|93|55588.502819
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T|GSCO|202609|CRWV|ODD|0|LYNNN|44|6325.46|71|0|63|8|0|0|71|0|0|0|0|0|0.00169|0.000019|-0.002394|-0.000027|0.027324|0.000307|0.036056|0.000405|-0.041831|-0.00047|89.087465|0.042817|-0.003099|-0.000035|-0.072368|66|0.024697|2.409091|5|2|0||||||||71|0||||
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T|GSCO|202609|CRWV|ODD|1000|LNNNN|250|693090.35|8048|369|0|7679|340|675|497|1736|2183|1054|900|294|0.010787|0.000125|0.004338|0.00005|0.008133|0.000095|0.032364|0.000376|0.071973|0.000837|85.991058||||||||||||||||||||239|5132|2554|150158.865007
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T|GSCO|202609|CRWV|ODD|1000|LYNNN|94|245303.68|2830|0|2717|113|0|0|2830|0|0|0|0|0|0.001795|0.000021|-0.003569|-0.000041|0.045396|0.000524|0.033035|0.000381|0.185067|0.002135|86.677769|0.050837|0.002322|0.000027|0.045666|2494|0.027526|2.349639|336|2.241071|0||||||||2830|0||||
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T|GSCO|202609|CRWV|ODD|5000|LNNNN|39|242637.43|2733|155|77|2501|0|62|75|863|867|427|144|140|0.011629|0.00013|-0.019154|-0.000215|0.028809|0.000323|-0.028673|-0.000322|-0.096524|-0.001083|89.12814||||||||||||||||||||37|1717|700|35359.771382
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T|GSCO|202609|CRWX|ROUND|1000|LYNNN|1|2420.91|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0.05|0.0023|0.06|0.002761|0.3|0.013803|21.735|0.15|0|0|0|111|0.075|2|0||0||||||||111|0||||
T|GSCO|202609|CRWX|ROUND|1000|MXXNN|3|10595|506|0|506|0|0|0|506|0|0|0|0|0|0|0|-0.016917|-0.000808|-0.073241|-0.003497|-0.004111|-0.000196|-0.347036|-0.016569|20.944684|0.092846|0|0|0|506|0.046423|2.505929|0||0||||||||506|0||||
T|GSCO|202609|CRWX|ROUND|20000|MXXNN|1|42075|1500|0|600|900|0|0|1500|0|0|0|0|0|0.05948|0.002117|0.06948|0.002473|0.02948|0.001049|-0.00052|-0.000019|-0.54052|-0.019236|28.1|0.1|0.05948|0.002117|0.5948|639|0.047559|2|861|2|0||||||||1500|0||||
T|GSCO|202609|CRWX|ROUND|5000|MXXNN|1|5032|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.000793|0.01|0.000397|-0.01|-0.000397|-0.26|-0.010311|25.215|0.11|0|0|0|200|0.055|2|0||0||||||||200|0||||
T|GSCO|202609|CRY|ODD|0|LNNNN|1|168.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|GSCO|202609|CRY|ODD|0|LNYNN|1|159.6|10|0|0|10|0|0|0|0|0|0|10|0|0.07|0.004394|0.07|0.004394|0.1|0.006277|0.19|0.011927|0.12|0.007533|15.93|0.08|0.06|0.003766|0.75|10|0.01|63866|0||0||||||||10|0|1|0|0|63866
T|GSCO|202609|CRY|ODD|0|LYNNN|1|168.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.845|0.07|0|0|0|10|0.035|2|0||0||||||||10|0||||
T|GSCO|202609|CRY|ODD|0|MXXNN|11|432.07|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.0032|0.000185|0.0016|0.000093|0.0056|0.000324|17.259|0.0628|0|0|0|25|0.0314|2.88|0||0||||||||25|0||||
T|GSCO|202609|CRY|ODD|250|MXXNN|1|462.78|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.02|-0.001169|-0.07|-0.004092|-0.04|-0.002338|17.105|0.07|0|0|0|27|0.035|2|0||0||||||||27|0||||
T|GSCO|202609|CSAI|ODD|0|LNNNN|3|325.8|91|1|0|90|0|0|0|0|70|0|0|20|-0.028889|-0.007962|-0.028889|-0.007962|-0.005556|-0.001531|0.072222|0.019905|-0.106667|-0.029398|3.628333||||||||||||||||||||2|20|20|335924.111111
T|GSCO|202609|CSAI|ODD|0|MXXNN|9|440.33|104|0|38|66|0|0|104|0|0|0|0|0|0.039135|0.00919|0.024423|0.005736|0.037404|0.008784|0.004038|0.000948|0.323654|0.076008|4.258173|0.126346|0.064327|0.015107|0.509132|82|0.039329|2.402439|22|3|0||||||||104|0||||
T|GSCO|202609|CSAI|ODD|250|MXXNN|2|507.7|130|0|80|50|0|0|80|0|50|0|0|0|-0.003846|-0.00099|-0.003846|-0.00099|0.311538|0.08019|0.534615|0.13761|0.59|0.151866|3.885|0.040769|-0.003846|-0.00099|-0.09434|130|0.022308|1966.330769|0||0||||||||130|0||||
T|GSCO|202609|CSAI|ROUND|250|LYNNN|1|347|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.07|0.02029|0.03|0.008696|0.09|0.026087|0.21|0.06087|3.45|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|CSAI|ROUND|250|MXXNN|2|802.33|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.983745|0.042472|0|0|0|267|0.021236|2.374532|0||0||||||||200|67||||
T|GSCO|202609|CSAI|ROUND|5000|MXXNN|1|5002.86|1257|0|1257|0|0|0|1257|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002541|3.935|0.09|0|0|0|1257|0.045|2|0||0||||||||100|1157||||
T|GSCO|202609|CSAN|ODD|0|LNNNN|1|2.74|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.003643|-0.01|-0.003643|-0.01|-0.003643|-0.01|-0.003643|0.01|0.003643|2.745||||||||||||||||||||1|1|1|2151453
T|GSCO|202609|CSAN|ODD|0|LYNNN|1|2.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|CSAN|ODD|0|MXXNN|3|361|123|0|123|0|0|0|123|0|0|0|0|0|-0.005935|-0.002024|-0.005935|-0.002024|-0.005935|-0.002024|-0.005935|-0.002024|-0.001545|-0.000527|2.931829|0.01|-0.005935|-0.002024|-0.593496|123|0.007967|2.593496|0||0||||||||123|0||||
T|GSCO|202609|CSAN|ROUND|1000|MXXNN|1|1460|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|CSAN|ROUND|200000|LYNNN|1|207923.2|67072|0|11943|55129|0|0|67072|0|0|0|0|0|0.006962|0.002242|0.006962|0.002242|0.006962|0.002242|0.006962|0.002242|-0.033038|-0.01064|3.105|0.01|0.006962|0.002242|0.696183|29932|0.003404|2.399004|37140|2|0||||||||67072|0||||
T|GSCO|202609|CSAN|ROUND|250|MXXNN|2|1164|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001717|2.9125|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|CSB|ODD|250|MXXNN|1|794.64|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.03|-0.000453|0.02|0.000302|66.255|0.07|0|0|0|12|0.035|2|0||0||||||||12|0||||
T|GSCO|202609|CSB|ROUND|10000|MXXNN|1|11012.46|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00079|63.255|0.07|0|0|0|174|0.035|3|0||0||||||||100|74||||
T|GSCO|202609|CSB|ROUND|5000|MXXNN|1|8316.1|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|64.005|0.07|0|0|0|130|0.035|3|0||0||||||||130|0||||
T|GSCO|202609|CSBR|ODD|0|MXXNN|1|248.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.13|0.32|0|0|0|50|0.16|2|0||0||||||||50|0||||
T|GSCO|202609|CSBR|ROUND|1000|MXXNN|1|1783.4|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004115|4.86|0.08|0|0|0|370|0.04|2|0||0||||||||100|270||||
T|GSCO|202609|CSCL|ODD|0|LNNNN|3|199.99|4|2|0|2|0|0|0|0|0|0|1|1|-0.03|-0.000615|0.03|0.000615|0.07|0.001436|0.13|0.002666|0.165|0.003384|48.7625||||||||||||||||||||2|0|0|437905.249649
T|GSCO|202609|CSCL|ODD|0|LYNNN|1|46.99|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.001065|0.05|0.001065|0.1|0.002129|0.07|0.00149|0.41|0.00873|46.965|0.05|0.05|0.001065|1|0|||1|2|0||||||||1|0||||
T|GSCO|202609|CSCL|ODD|0|MXXNN|15|1553.49|32|0|26|6|0|0|32|0|0|0|0|0|0.019375|0.0004|0.026875|0.000554|0.053438|0.001102|0.001875|0.000039|0.1325|0.002732|48.49625|0.13875|0.019063|0.000393|0.137387|27|0.070926|2.222222|5|2|0||||||||32|0||||
T|GSCO|202609|CSCL|ODD|1000|LNNNN|1|1244.25|25|0|0|25|0|0|0|0|0|25|0|0|-0.03|-0.000604|-0.03|-0.000604|0|0|-0.03|-0.000604|-0.03|-0.000604|49.655||||||||||||||||||||1|0|0|27200.056715
T|GSCO|202609|CSCL|ODD|1000|MXXNN|9|18700.83|371|0|371|0|0|0|371|0|0|0|0|0|0|0|0.006846|0.000136|-0.004097|-0.000081|0.016173|0.000321|0.103747|0.002057|50.431887|0.14717|0|0|0|371|0.073585|2.188679|0||0||||||||371|0||||
T|GSCO|202609|CSCL|ODD|250|LNNNN|1|468.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000426|-0.02|-0.000426|0|0|-0.02|-0.000426|0.28|0.005964|46.95||||||||||||||||||||1|0|0|1383274.855988
T|GSCO|202609|CSCL|ODD|250|LNYNN|1|483.5|10|0|0|10|0|0|0|0|0|0|3|7|-0.026|-0.000538|-0.026|-0.000538|-0.019|-0.000393|-0.033|-0.000683|0.069|0.001427|48.35|0.14|0|0|0|10|0.07|603860.3|0||0||||||||10|0|1|3|3|603860.3
T|GSCO|202609|CSCL|ODD|250|LYNNN|3|1800.53|37|0|27|10|0|0|37|0|0|0|0|0|0.024324|0.0005|0.024324|0.0005|0.031351|0.000645|0.074865|0.00154|0.14973|0.00308|48.611351|0.103243|0.024324|0.0005|0.235602|37|0.039459|3.081081|0||0||||||||37|0||||
T|GSCO|202609|CSCL|ODD|250|MXXNN|6|3462.79|69|0|49|20|0|0|69|0|0|0|0|0|0.026087|0.00052|-0.041304|-0.000824|-0.01029|-0.000205|-0.006522|-0.00013|0.08087|0.001613|50.138696|0.155942|0.026087|0.00052|0.167286|59|0.075932|3|10|2|0||||||||69|0||||
T|GSCO|202609|CSCL|ROUND|1000|MXXNN|1|4748|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0.13|0.002741|47.42|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|CSCL|ROUND|10000|MXXNN|1|12960|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|-0.09|-0.001873|-0.17|-0.003538|-0.18|-0.003746|48.05|0.1|0|0|0|270|0.05|3|0||0||||||||270|0||||
T|GSCO|202609|CSCL|ROUND|5000|LYNNN|1|5159|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000969|-0.08|-0.00155|-0.04|-0.000775|51.62|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|CSCL|ROUND|5000|MXXNN|3|24757|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.106|0.002141|0.064|0.001293|0.22|0.004444|49.506|0.12|0|0|0|500|0.06|2.8|0||0||||||||500|0||||
T|GSCO|202609|CSCO|ODD|0|LNNNN|59|8634.43|80|2|0|78|3|0|4|10|27|14|11|9|0.013077|0.000121|0.012436|0.000115|-0.011282|-0.000105|-0.022949|-0.000213|-0.115513|-0.00107|107.931603||||||||||||||||||||57|65|32|73574.661441
T|GSCO|202609|CSCO|ODD|0|LNYNN|5|756.68|7|0|1|6|0|0|5|0|2|0|0|0|0.011429|0.000106|0.018571|0.000172|-0.005714|-0.000053|0.047143|0.000436|0.107143|0.000991|108.094286|0.031429|0.002857|0.000026|0.090909|7|0.014286|654.571429|0||0||||||||7|0|5|2|0|654.571429
T|GSCO|202609|CSCO|ODD|0|LYNNN|24|4560.31|42|0|42|0|0|0|42|0|0|0|0|0|0.005476|0.00005|0.006429|0.000059|0.009286|0.000086|-0.005476|-0.00005|0.048333|0.000445|108.567976|0.026905|0.005476|0.00005|0.20354|42|0.010714|2.428571|0||0||||||||42|0||||
T|GSCO|202609|CSCO|ODD|0|MXXNN|659|88490.39|816|0|816|0|0|0|816|0|0|0|0|0|-0.000887|-0.000008|-0.001071|-0.00001|-0.005765|-0.000053|-0.00699|-0.000064|-0.018301|-0.000169|108.443983|0.024975|-0.000863|-0.000008|-0.034544|814|0.012951|2.525799|2|2.5|0||||||||816|0||||
T|GSCO|202609|CSCO|ODD|1000|LNNNN|63|108445.24|1002|186|0|816|0|39|25|203|206|171|88|84|0.006336|0.000059|0.017574|0.000162|0.024645|0.000228|0.059755|0.000552|0.05913|0.000547|108.196581||||||||||||||||||||54|705|192|318876.235335
T|GSCO|202609|CSCO|ODD|1000|LNYNN|12|22808.25|212|10|0|202|0|0|50|47|50|0|10|45|0.028366|0.000264|0.039802|0.00037|0.001733|0.000016|0.070248|0.000654|-0.021188|-0.000197|107.440594|0.024455|0.00099|0.000009|0.040486|202|0.011733|160255.886139|0||0||||||||202|0|11|120|40|160255.886139
T|GSCO|202609|CSCO|ODD|1000|LYNNN|34|69402.79|639|0|639|0|0|0|639|0|0|0|0|0|-0.001158|-0.000011|0.0018|0.000017|0.004851|0.000045|0.024272|0.000223|0.162394|0.001495|108.609523|0.024147|-0.002504|-0.000023|-0.103694|639|0.013326|2.535211|0||0||||||||639|0||||
T|GSCO|202609|CSCO|ODD|1000|MXXNN|864|2026427.75|18662|0|18564|98|0|0|18626|36|0|0|0|0|0.000326|0.000003|0.000087|0.000001|0.002764|0.000025|0.00175|0.000016|0.010092|0.000093|108.586395|0.025133|0.000411|0.000004|0.016365|18624|0.012386|2.68707|38|3.736842|0||||||||18662|0||||
T|GSCO|202609|CSCO|ODD|10000|MXXNN|29|299753.22|2752|0|2752|0|0|0|2752|0|0|0|0|0|0.000933|0.000009|-0.0039|-0.000036|-0.001454|-0.000013|-0.005644|-0.000052|0.074273|0.000682|108.924855|0.024419|0.00025|0.000002|0.010238|2752|0.012084|2.587573|0||0||||||||2752|0||||
T|GSCO|202609|CSCO|ODD|250|LNNNN|57|29206.9|270|0|0|270|3|20|24|68|85|31|39|0|0.005185|0.000048|-0.005778|-0.000053|0.001333|0.000012|-0.026333|-0.000243|-0.049333|-0.000456|108.179444||||||||||||||||||||57|202|103|13126.536168
T|GSCO|202609|CSCO|ODD|250|LNYNN|2|874.21|8|0|0|8|0|0|3|5|0|0|0|0|-0.00125|-0.000011|-0.00125|-0.000011|0.21375|0.001956|-0.205|-0.001876|-0.4875|-0.004461|109.27375|0.07|0.0175|0.00016|0.25|8|0.02625|328.625|0||0||||||||8|0|2|0|0|328.625
T|GSCO|202609|CSCO|ODD|250|LYNNN|17|9399.04|87|0|87|0|0|0|87|0|0|0|0|0|-0.001724|-0.000016|0.00023|0.000002|0.03931|0.000364|0.083218|0.00077|0.01023|0.000095|108.032069|0.024138|-0.001724|-0.000016|-0.071429|82|0.01372|2.52439|5|7|0||||||||87|0||||
T|GSCO|202609|CSCO|ODD|250|MXXNN|588|345538.29|3182|0|3171|11|0|0|3182|0|0|0|0|0|-0.000649|-0.000006|-0.000948|-0.000009|-0.000241|-0.000002|0.011887|0.000109|0.028113|0.000259|108.592178|0.024067|-0.000637|-0.000006|-0.026456|3174|0.012383|2.644612|8|4|0||||||||3182|0||||
T|GSCO|202609|CSCO|ODD|5000|LNNNN|24|142371.94|1312|125|0|1187|0|109|171|100|325|148|255|79|0.018416|0.000169|0.012923|0.000119|0.023926|0.00022|0.013243|0.000122|0.045105|0.000415|108.718071||||||||||||||||||||22|650|317|157879.082995
T|GSCO|202609|CSCO|ODD|5000|LNYNN|2|19703.7|183|0|0|183|0|0|54|0|3|126|0|0|-0.001311|-0.000012|0.006721|0.000062|-0.044262|-0.000411|-0.086557|-0.000804|0.009016|0.000084|107.670492|0.02|0|0|0|183|0.01|15096.655738|0||0||||||||183|0|2|183|90|15096.655738
T|GSCO|202609|CSCO|ODD|5000|LYNNN|8|50931.16|480|0|480|0|0|0|480|0|0|0|0|0|-0.003875|-0.000037|-0.002833|-0.000027|-0.013417|-0.000126|0.02575|0.000243|-0.116583|-0.001099|106.105208|0.017917|-0.003875|-0.000037|-0.216279|480|0.010896|2.133333|0||0||||||||480|0||||
T|GSCO|202609|CSCO|ODD|5000|MXXNN|329|2226425.11|20531|0|20404|127|0|0|20531|0|0|0|0|0|0.000501|0.000005|0.0006|0.000006|-0.0008|-0.000007|0.011464|0.000106|0.014486|0.000134|108.444175|0.02312|0.000345|0.000003|0.014913|20431|0.011443|2.651657|100|3|0||||||||20531|0||||
T|GSCO|202609|CSCO|ROUND|10000|LNNNN|1|11034|100|0|0|100|0|0|0|0|0|100|0|0|-0.0103|-0.000093|-0.0105|-0.000095|-0.0204|-0.000185|0.1509|0.001368|0.5996|0.005435|110.325||||||||||||||||||||1|100|6|17160.933492
T|GSCO|202609|CSCO|ROUND|10000|LYNNN|11|129323.96|1193|0|1193|0|0|0|1193|0|0|0|0|0|0.000838|0.000008|-0.00083|-0.000008|-0.022263|-0.000205|0.061417|0.000567|0.177334|0.001636|108.410637|0.025029|-0.000838|-0.000008|-0.03349|1193|0.012934|2.293378|0||0||||||||1193|0||||
T|GSCO|202609|CSCO|ROUND|10000|MXXNN|204|2727188.5|25142|0|25016|126|0|0|25142|0|0|0|0|0|0.000394|0.000004|0.000531|0.000005|-0.001358|-0.000013|0.002219|0.00002|-0.029891|-0.000276|108.473265|0.02408|0.000575|0.000005|0.023878|25016|0.011812|2.636832|126|4|0||||||||24761|381||||
T|GSCO|202609|CSCO|ROUND|20000|LYNNN|6|164076.74|1514|0|1514|0|0|0|1514|0|0|0|0|0|-0.004227|-0.000039|-0.001057|-0.00001|0.05753|0.000531|0.077028|0.000711|0.210026|0.001938|108.377166|0.020225|0.001057|0.00001|0.052253|1514|0.009584|2.264201|0||0||||||||1514|0||||
T|GSCO|202609|CSCO|ROUND|20000|MXXNN|150|4472318.63|41179|0|41066|113|0|0|40953|226|0|0|0|0|-0.000961|-0.000009|-0.002943|-0.000027|-0.008555|-0.000079|-0.008901|-0.000082|0.013899|0.000128|108.608808|0.024885|-0.000649|-0.000006|-0.026095|40979|0.012829|2.697211|200|3|0||||||||37983|3196||||
T|GSCO|202609|CSCO|ROUND|200000|LNNNN|1|527240|4900|0|0|4900|0|0|0|0|4900|0|0|0|0.02|0.000186|0.01|0.000093|0.18|0.001673|0.13|0.001209|0.4|0.003719|107.565||||||||||||||||||||1|0|0|3633.040868
T|GSCO|202609|CSCO|ROUND|200000|MXXNN|16|8325353.5|76977|0|64613|12364|0|0|71941|5036|0|0|0|0|0.034832|0.000322|0.02233|0.000206|-0.048201|-0.000446|-0.108781|-0.001006|0.006075|0.000056|108.160215|0.03244|0.046811|0.000433|1.443002|44986|0.012791|2.862802|3218|2.333126|28773|0.039223|6.148646||||||12500|35804||||
T|GSCO|202609|CSCO|ROUND|50000|LNNNN|1|110900|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.07|0.000631|0.05|0.000451|-0.03|-0.000271|0.14|0.001262|0.96|0.008656|110.905||||||||||||||||||||1|0|0|2958
T|GSCO|202609|CSCO|ROUND|50000|LYNNN|4|309273.48|2829|0|2829|0|0|0|2829|0|0|0|0|0|0|0|0.008837|0.000081|-0.011064|-0.000101|-0.044532|-0.000407|0.024638|0.000225|109.323379|0.022877|0|0|0|2829|0.011439|2.535525|0||0||||||||1615|1214||||
T|GSCO|202609|CSCO|ROUND|50000|MXXNN|74|6625511.33|61043|0|60518|525|0|0|61043|0|0|0|0|0|-0.001793|-0.000017|-0.00225|-0.000021|-0.009362|-0.000086|-0.001902|-0.000018|-0.072981|-0.000672|108.544029|0.030092|0.001526|0.000014|0.050697|60518|0.01444|2.506461|324|3|201|0.01|3.646766||||||29226|31616||||
T|GSCO|202609|CSD|ODD|0|MXXNN|12|1552.04|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.036667|-0.000284|-0.003333|-0.000026|-0.149167|-0.001154|129.257083|0.315833|0|0|0|12|0.157917|2.583333|0||0||||||||12|0||||
T|GSCO|202609|CSD|ODD|1000|MXXNN|7|15669.41|122|0|122|0|0|0|122|0|0|0|0|0|-0.031639|-0.000246|-0.031639|-0.000246|-0.037951|-0.000295|-0.053934|-0.00042|-0.085984|-0.000669|128.458852|0.25918|-0.032787|-0.000255|-0.126502|122|0.145984|2.434426|0||0||||||||122|0||||
T|GSCO|202609|CSD|ODD|10000|MXXNN|2|22436.9|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.000571|-0.000004|-0.005714|-0.000045|0.034857|0.000272|128.092857|0.236|0|0|0|175|0.118|2.485714|0||0||||||||175|0||||
T|GSCO|202609|CSD|ODD|250|MXXNN|4|2578.14|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.003|-0.000023|-0.006|-0.000047|-0.0155|-0.00012|0.1565|0.001214|128.871|0.234|0|0|0|20|0.117|2.3|0||0||||||||20|0||||
T|GSCO|202609|CSD|ODD|5000|LNNNN|2|12840|100|0|0|100|0|0|0|0|0|0|0|100|-0.0651|-0.000507|-0.0577|-0.000449|-0.043|-0.000335|-0.0156|-0.000122|-0.0153|-0.000119|128.39||||||||||||||||||||2|15|3|647113.38
T|GSCO|202609|CSD|ODD|5000|MXXNN|2|13860.32|107|0|107|0|0|0|107|0|0|0|0|0|0|0|-0.02972|-0.000229|-0.108879|-0.00084|-0.133645|-0.001032|-0.153832|-0.001187|129.549206|0.215234|0|0|0|107|0.107617|3|0||0||||||||107|0||||
T|GSCO|202609|CSD|ROUND|10000|MXXNN|1|12760|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000157|0.06|0.00047|0.31|0.002427|127.735|0.27|0|0|0|100|0.135|3|0||0||||||||100|0||||
T|GSCO|202609|CSD|ROUND|20000|MXXNN|2|67123.74|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0.011583|0.000089|0.023166|0.000179|0.043707|0.000337|129.602819|0.225792|0|0|0|518|0.112896|2.420849|0||0||||||||518|0||||
T|GSCO|202609|CSEN|ODD|0|LNNNN|1|51.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CSEN|ODD|0|LNYNN|1|103.8|4|0|0|4|0|0|0|0|0|0|0|4|0.03|0.001156|0.03|0.001156|0.03|0.001156|0.03|0.001156|0.02|0.000771|25.945|0.07|0.01|0.000385|0.142857|4|0.03|1515159|0||0||||||||4|0|1|4|0|1515159
T|GSCO|202609|CSEN|ODD|0|MXXNN|3|75.88|3|0|1|2|0|0|3|0|0|0|0|0|0.05|0.001976|0.05|0.001976|0.053333|0.002107|0.053333|0.002107|0.04|0.001581|25.308333|0.076667|0.05|0.001976|0.652174|1|0.04|2|2|2.5|0||||||||3|0||||
T|GSCO|202609|CSEN|ODD|250|MXXNN|2|1059.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.007563|26.445|0.08|0|0|0|40|0.04|3|0||0||||||||40|0||||
T|GSCO|202609|CSEN|ROUND|1000|MXXNN|3|9416.61|365|0|259|106|0|0|365|0|0|0|0|0|0.000822|0.000032|0.005178|0.000201|0.000822|0.000032|0.000822|0.000032|0.015808|0.000613|25.783274|0.058712|0.000822|0.000032|0.013999|259|0.040792|2.3861|106|3|0||||||||365|0||||
T|GSCO|202609|CSEN|ROUND|5000|MXXNN|1|5125.4|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0.01|0.000383|0.02|0.000765|0.03|0.001148|26.14|0.02|0|0|0|196|0.01|3|0||0||||||||196|0||||
T|GSCO|202609|CSEN|ROUND|50000|MXXNN|1|104677.83|4209|0|0|4209|0|0|4209|0|0|0|0|0|-0.012568|-0.000505|0.047432|0.001905|0.047432|0.001905|0.037432|0.001503|0.017432|0.0007|24.905|0.07|0.077432|0.003109|1.106167|0|||3115|2|1094|0.014296|3||||||2100|1015||||
T|GSCO|202609|CSEX|ODD|0|LNNNN|2|133.1|11|0|0|11|0|0|0|0|0|0|11|0|0.038182|0.003144|0.039091|0.003218|0.066364|0.005464|0.036364|0.002994|0.001818|0.00015|12.145909||||||||||||||||||||2|10|0|183803.402966
T|GSCO|202609|CSEX|ODD|0|MXXNN|18|1063.44|79|0|67|12|0|0|79|0|0|0|0|0|0.007595|0.000564|0.007595|0.000564|0.024051|0.001786|0.109494|0.008131|0.147089|0.010923|13.466013|0.113797|0.007595|0.000564|0.066741|79|0.053101|2.21519|0||0||||||||79|0||||
T|GSCO|202609|CSEX|ODD|1000|LYNNN|1|1150.8|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.31|0.018926|0.3|0.018315|0.45|0.027473|16.38|0.12|0|0|0|70|0.06|3|0||0||||||||70|0||||
T|GSCO|202609|CSEX|ODD|250|LNNNN|3|1026.5|80|0|0|80|0|0|0|0|30|0|30|20|-0.0125|-0.000974|-0.0125|-0.000974|0.00125|0.000097|-0.0075|-0.000584|-0.03375|-0.002629|12.836875||||||||||||||||||||3|20|0|444457.272884
T|GSCO|202609|CSEX|ODD|250|LNYNN|2|1153|75|0|0|75|0|0|75|0|0|0|0|0|0.0708|0.004608|0.0708|0.004608|0.057467|0.00374|0.087467|0.005693|0.1908|0.012418|15.365|0.13|0.0708|0.004608|0.544615|75|0.0296|2.333333|0||0||||||||75|0|2|0|0|2.333333
T|GSCO|202609|CSEX|ODD|250|LYNNN|2|1853.65|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.102692|-0.007221|-0.318077|-0.022368|14.220385|0.076923|0|0|0|130|0.038462|2.423077|0||0||||||||130|0||||
T|GSCO|202609|CSEX|ODD|250|MXXNN|13|5730.96|451|0|451|0|0|0|451|0|0|0|0|0|0.000798|0.000063|0|0|0.012506|0.000983|0.031596|0.002485|-0.030953|-0.002434|12.716829|0.079734|0|0|0|451|0.039867|2.447894|0||0||||||||451|0||||
T|GSCO|202609|CSEX|ROUND|1000|MXXNN|6|14622.06|985|0|985|0|0|0|985|0|0|0|0|0|-0.018274|-0.001229|-0.012183|-0.000819|-0.012183|-0.000819|-0.015939|-0.001072|-0.076335|-0.005132|14.872939|0.092964|0|0|0|985|0.046482|2|0||0||||||||985|0||||
T|GSCO|202609|CSEX|ROUND|10000|MXXNN|2|29041.96|1932|0|1932|0|0|0|1932|0|0|0|0|0|-0.062112|-0.00413|-0.062112|-0.00413|-0.046584|-0.003098|-0.003768|-0.000251|-0.056584|-0.003762|15.039006|0.110352|-0.062112|-0.00413|-0.562852|1932|0.086232|2.482402|0||0||||||||1932|0||||
T|GSCO|202609|CSEX|ROUND|20000|MXXNN|1|41700|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.08|0.004815|0.1|0.006019|0.05|0.003009|-0.35|-0.021065|16.615|0.13|0|0|0|2500|0.065|2|0||0||||||||2500|0||||
T|GSCO|202609|CSGP|ODD|0|LNNNN|2|136.31|5|0|0|5|0|0|0|0|0|4|1|0|0.01|0.000367|0.014|0.000513|0.05|0.001833|0.11|0.004034|0.042|0.00154|27.271||||||||||||||||||||2|5|0|53168.038548
T|GSCO|202609|CSGP|ODD|0|MXXNN|97|9642.55|326|0|326|0|0|0|326|0|0|0|0|0|-0.000282|-0.00001|-0.000067|-0.000002|0.005975|0.000202|0.002018|0.000068|-0.032644|-0.001104|29.57635|0.015583|-0.000282|-0.00001|-0.01811|325|0.007957|2.676923|1|2|0||||||||326|0||||
T|GSCO|202609|CSGP|ODD|1000|LNNNN|2|3274.5|120|0|0|120|0|0|0|0|0|75|0|45|0.0025|0.000092|0.0025|0.000092|0.015|0.00055|-0.0125|-0.000458|-0.03|-0.001099|27.288125||||||||||||||||||||2|120|45|1200828.605942
T|GSCO|202609|CSGP|ODD|1000|LYNNN|1|1804.05|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000632|0|0|31.655|0.01|0|0|0|57|0.005|2|0||0||||||||57|0||||
T|GSCO|202609|CSGP|ODD|1000|MXXNN|68|111010.32|3752|0|3752|0|0|0|3752|0|0|0|0|0|0.000028|0.000001|-0.001869|-0.000063|-0.002677|-0.00009|-0.007554|-0.000255|0.016057|0.000543|29.58831|0.01403|0.000028|0.000001|0.002014|3752|0.007001|2.498134|0||0||||||||3752|0||||
T|GSCO|202609|CSGP|ODD|250|LNNNN|5|1772.32|61|0|0|61|0|0|0|0|10|24|27|0|0.005574|0.000192|0.005574|0.000192|0.004918|0.000169|-0.034426|-0.001185|0.066557|0.00229|29.058279||||||||||||||||||||5|34|24|60756.396225
T|GSCO|202609|CSGP|ODD|250|MXXNN|104|57444.24|1944|0|1944|0|0|0|1915|29|0|0|0|0|-0.000878|-0.00003|-0.000471|-0.000016|-0.002369|-0.00008|-0.001058|-0.000036|-0.026747|-0.000905|29.54822|0.015031|-0.000852|-0.000029|-0.056674|1944|0.007941|2.620885|0||0||||||||1944|0||||
T|GSCO|202609|CSGP|ROUND|1000|LYNNN|3|9949.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.008571|-0.000302|0.005714|0.000201|0.037143|0.001307|28.422143|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|GSCO|202609|CSGP|ROUND|1000|MXXNN|22|88808.03|3011|0|3011|0|0|0|3011|0|0|0|0|0|-0.000186|-0.000006|-0.000186|-0.000006|0.001189|0.00004|-0.03541|-0.001201|0.005802|0.000197|29.493321|0.012933|0.001767|0.00006|0.13662|2853|0.006169|3.179811|0||158|0.005|3||||||3011|0||||
T|GSCO|202609|CSGP|ROUND|10000|MXXNN|24|332403.08|11244|0|11244|0|0|0|11244|0|0|0|0|0|0.00027|0.000009|-0.001539|-0.000052|-0.00906|-0.000306|-0.011029|-0.000373|-0.050624|-0.001712|29.565917|0.016129|0.00027|0.000009|0.016729|11244|0.00793|2.585824|0||0||||||||10307|937||||
T|GSCO|202609|CSGP|ROUND|20000|LYNNN|1|36004.08|1218|0|1218|0|0|0|1218|0|0|0|0|0|0|0|0|0|-0.04|-0.001353|-0.04|-0.001353|0.08|0.002707|29.555|0.01|0|0|0|1218|0.005|4|0||0||||||||1218|0||||
T|GSCO|202609|CSGP|ROUND|20000|MXXNN|22|671265|23072|0|23072|0|0|0|23072|0|0|0|0|0|-0.000254|-0.000009|0.001693|0.000058|0.003201|0.00011|-0.005147|-0.000177|-0.000838|-0.000029|29.092437|0.014556|0.000305|0.00001|0.020962|23072|0.007126|2.745926|0||0||||||||14982|8090||||
T|GSCO|202609|CSGP|ROUND|200000|LYNNN|1|679750|25000|0|250|24750|0|0|2836|22164|0|0|0|0|-0.016841|-0.000619|-0.013438|-0.000494|-0.012303|-0.000453|-0.052303|-0.001924|-0.092303|-0.003395|27.185|0.01|0.027697|0.001019|2.76968|300|0.005|2|2429|2|22271|0.01|120.433074||||||2100|629||||
T|GSCO|202609|CSGP|ROUND|200000|MXXNN|1|205358.43|6843|0|6843|0|0|0|6843|0|0|0|0|0|0.008|0.000267|0.008|0.000267|0.008|0.000267|0.008|0.000267|0.068|0.002266|30.015|0.01|0.008|0.000267|0.8|6843|0.001|2|0||0||||||||800|6043||||
T|GSCO|202609|CSGP|ROUND|5000|LYNNN|1|9420|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000638|0.01|0.000319|0.58|0.018492|31.365|0.07|0|0|0|300|0.035|4|0||0||||||||300|0||||
T|GSCO|202609|CSGP|ROUND|5000|MXXNN|28|203608.23|6868|0|6868|0|0|0|6868|0|0|0|0|0|0.001181|0.00004|0.001618|0.000055|0.007143|0.000241|0.013649|0.00046|-0.000258|-0.000009|29.646411|0.01371|0.001835|0.000062|0.133815|6868|0.005938|2.81654|0||0||||||||6733|135||||
T|GSCO|202609|CSGP|ROUND|50000|LYNNN|1|89100|3300|0|3300|0|0|0|3300|0|0|0|0|0|0.01|0.00037|0.02|0.000741|0.04|0.001482|0.04|0.001482|0.14|0.005186|26.995|0.01|0|0|0|3300|0.005|2|0||0||||||||800|2500||||
T|GSCO|202609|CSGP|ROUND|50000|MXXNN|10|791629.65|27513|0|27513|0|0|0|27513|0|0|0|0|0|-0.000374|-0.000013|-0.003069|-0.000107|0.00244|0.000085|0.021947|0.000763|0.058721|0.002041|28.772188|0.012247|-0.000374|-0.000013|-0.030569|27513|0.00631|2.526842|0||0||||||||6100|21413||||
T|GSCO|202609|CSHI|ODD|0|LNNNN|1|99.3|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|CSHI|ODD|0|LYNNN|13|1637.96|33|0|30|3|0|0|33|0|0|0|0|0|0.000909|0.000018|0.000909|0.000018|0.000909|0.000018|0.000909|0.000018|0.000909|0.000018|49.630152|0.01|0.000909|0.000018|0.090909|30|0.005|2.333333|3|2|0||||||||33|0||||
T|GSCO|202609|CSHI|ODD|0|MXXNN|95|8297.15|167|0|146|21|0|0|167|0|0|0|0|0|0.000719|0.000014|0.000719|0.000014|0.000719|0.000014|0.000659|0.000013|0.001198|0.000024|49.679671|0.01|0.000719|0.000014|0.071856|146|0.005308|2.328767|21|2.857143|0||||||||167|0||||
T|GSCO|202609|CSHI|ODD|1000|LNNNN|10|25269.09|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|234|
T|GSCO|202609|CSHI|ODD|1000|LYNNN|7|18082.5|364|0|274|90|0|0|364|0|0|0|0|0|0.002473|0.00005|0.002473|0.00005|0.002473|0.00005|0.002473|0.00005|0.002473|0.00005|49.672198|0.01|0.002473|0.00005|0.247253|274|0.005|2.5|90|2|0||||||||364|0||||
T|GSCO|202609|CSHI|ODD|1000|MXXNN|39|86109.04|1733|0|1708|25|0|0|1733|0|0|0|0|0|-0.001581|-0.000032|-0.001581|-0.000032|-0.001581|-0.000032|-0.001581|-0.000032|-0.0021|-0.000042|49.685346|0.01|-0.001581|-0.000032|-0.158107|1708|0.005875|2.253513|25|3|0||||||||1733|0||||
T|GSCO|202609|CSHI|ODD|250|LNNNN|9|5957.18|120|103|0|17|0|0|0|0|0|0|10|7|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.595||||||||||||||||||||2|120|91|601890.588235
T|GSCO|202609|CSHI|ODD|250|LYNNN|4|3274.16|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.603485|0.01|0|0|0|66|0.005|2.393939|0||0||||||||66|0||||
T|GSCO|202609|CSHI|ODD|250|MXXNN|46|33903.81|682|0|604|78|0|0|682|0|0|0|0|0|0.000894|0.000018|0.000894|0.000018|0.000894|0.000018|0.000894|0.000018|0.000894|0.000018|49.709853|0.01|0.000894|0.000018|0.089443|614|0.005057|2.372964|68|2.147059|0||||||||682|0||||
T|GSCO|202609|CSHI|ROUND|1000|LYNNN|3|14899|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|49.661667|0.01|-0.003333|-0.000067|-0.333333|300|0.006667|2|0||0||||||||300|0||||
T|GSCO|202609|CSHI|ROUND|1000|MXXNN|21|104339|2100|0|2000|100|0|0|2100|0|0|0|0|0|-0.000476|-0.00001|-0.000476|-0.00001|-0.000476|-0.00001|-0.000476|-0.00001|-0.000952|-0.000019|49.682619|0.01|-0.000476|-0.00001|-0.047619|2000|0.0055|2.4|100|3|0||||||||2100|0||||
T|GSCO|202609|CSHI|ROUND|10000|LYNNN|5|57595.18|1158|0|949|209|0|0|1158|0|0|0|0|0|0.001805|0.000036|0.001805|0.000036|0.001805|0.000036|0.001805|0.000036|0.001805|0.000036|49.733584|0.01|0.001805|0.000036|0.180484|949|0.005|2.237092|209|3|0||||||||1158|0||||
T|GSCO|202609|CSHI|ROUND|10000|MXXNN|18|287942.83|5795|0|5395|400|0|0|5795|0|0|0|0|0|-0.001035|-0.000021|-0.001035|-0.000021|-0.001035|-0.000021|-0.001035|-0.000021|0.000345|0.000007|49.687355|0.01|-0.001035|-0.000021|-0.103538|5395|0.005927|2.523448|400|2|0||||||||5795|0||||
T|GSCO|202609|CSHI|ROUND|20000|LYNNN|6|203422.8|4096|0|2662|1434|0|0|4096|0|0|0|0|0|0.003501|0.00007|0.003501|0.00007|0.003501|0.00007|0.003501|0.00007|0.003501|0.00007|49.660303|0.01|0.003501|0.00007|0.350098|2662|0.005|2.235913|1434|2.69735|0||||||||4096|0||||
T|GSCO|202609|CSHI|ROUND|20000|MXXNN|24|756632.01|15223|0|13055|2168|0|0|15223|0|0|0|0|0|0.001358|0.000027|0.001358|0.000027|0.001358|0.000027|0.001358|0.000027|0.002147|0.000043|49.699824|0.01|0.001358|0.000027|0.135847|13055|0.005038|2.464496|2168|2.769373|0||||||||15223|0||||
T|GSCO|202609|CSHI|ROUND|200000|LYNNN|1|500031.7|10061|0|10061|0|0|0|10061|0|0|0|0|0|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|49.695|0.01|0.008|0.000161|0.8|10061|0.001|2|0||0||||||||10061|0||||
T|GSCO|202609|CSHI|ROUND|200000|MXXNN|3|1864516.79|37537|0|32537|5000|0|0|37537|0|0|0|0|0|0.008266|0.000166|0.008266|0.000166|0.008266|0.000166|0.008266|0.000166|0.008266|0.000166|49.666439|0.01|0.008266|0.000166|0.82664|32537|0.001|3|5000|3|0||||||||37537|0||||
T|GSCO|202609|CSHI|ROUND|5000|LYNNN|6|48474.29|976|0|976|0|0|0|976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.661281|0.01|0|0|0|976|0.005|2.204918|0||0||||||||976|0||||
T|GSCO|202609|CSHI|ROUND|5000|MXXNN|28|221960.36|4468|0|4113|355|0|0|4359|109|0|0|0|0|0.00053|0.000011|0.00053|0.000011|0.00053|0.000011|0.00053|0.000011|0.00053|0.000011|49.676656|0.01|0.00053|0.000011|0.053044|4113|0.005143|2.52249|355|2.43662|0||||||||4468|0||||
T|GSCO|202609|CSHI|ROUND|50000|LNNNN|1|50932.25|1025|1025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1025|39|
T|GSCO|202609|CSHI|ROUND|50000|LYNNN|6|757202.02|15234|0|13277|1957|0|0|15234|0|0|0|0|0|0.001285|0.000026|0.001285|0.000026|-0.003989|-0.00008|-0.003989|-0.00008|-0.003989|-0.00008|49.702378|0.01|0.001285|0.000026|0.128463|13277|0.005|2.706259|1957|3|0||||||||15234|0||||
T|GSCO|202609|CSHI|ROUND|50000|MXXNN|15|1386355.68|27912|0|23930|3982|0|0|27912|0|0|0|0|0|0.001427|0.000029|0.002013|0.000041|0.000254|0.000005|0.000254|0.000005|0.000254|0.000005|49.666382|0.011172|0.001427|0.000029|0.127694|23930|0.005684|2.958086|3982|3|0||||||||27912|0||||
T|GSCO|202609|CSHR|ODD|0|MXXNN|3|283|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0.002037|0.000389|-0.008519|-0.001627|5.235741|0.01|0|0|0|54|0.005|2.055556|0||0||||||||54|0||||
T|GSCO|202609|CSHR|ODD|250|MXXNN|3|1022.69|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0.007157|0.001385|0.040457|0.00783|5.167183|0.048274|0|0|0|197|0.024137|2|0||0||||||||197|0||||
T|GSCO|202609|CSHR|ROUND|1000|MXXNN|3|7667.98|1442|0|1442|0|0|0|1442|0|0|0|0|0|-0.004161|-0.000781|-0.004161|-0.000781|-0.004161|-0.000781|-0.004161|-0.000781|0.019168|0.003598|5.327479|0.028079|-0.004161|-0.000781|-0.148185|1442|0.01612|3.066574|0||0||||||||1100|342||||
T|GSCO|202609|CSHR|ROUND|250|LYNNN|1|529|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.275|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|CSIO|ODD|0|MXXNN|2|200.14|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.0003|28.549286|0.084286|0|0|0|7|0.042143|2|0||0||||||||7|0||||
T|GSCO|202609|CSIO|ODD|250|LNNNN|1|726.57|27|0|0|27|0|0|0|0|0|0|0|27|0.09|0.003343|0.12|0.004457|0.13|0.004828|0.13|0.004828|0.15|0.005571|26.925||||||||||||||||||||1|0|0|1760058
T|GSCO|202609|CSIO|ODD|250|MXXNN|1|669.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000373|26.82|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|CSIO|ROUND|5000|MXXNN|1|7180.8|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|0.01|0.000355|28.205|0.09|0|0|0|255|0.045|2|0||0||||||||255|0||||
T|GSCO|202609|CSIQ|ODD|0|LNNNN|11|1099.09|95|1|0|94|0|13|0|0|5|6|50|20|0.01117|0.000964|0.01117|0.000964|0.017128|0.001478|0.00734|0.000633|-0.022872|-0.001974|11.589628||||||||||||||||||||10|51|20|237242.405731
T|GSCO|202609|CSIQ|ODD|0|LYNNN|5|319.93|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.021724|0.001971|0.019655|0.001783|0.031724|0.002878|11.022931|0.018276|0|0|0|29|0.009138|2.517241|0||0||||||||29|0||||
T|GSCO|202609|CSIQ|ODD|0|MXXNN|44|2665.11|221|0|221|0|0|0|221|0|0|0|0|0|-0.000643|-0.000053|-0.001005|-0.000083|-0.002181|-0.000181|0.006914|0.000573|0.034471|0.002859|12.056606|0.024706|-0.000643|-0.000053|-0.026007|221|0.012674|2.479638|0||0||||||||221|0||||
T|GSCO|202609|CSIQ|ODD|1000|LNNNN|1|1006.26|93|0|0|93|0|0|0|0|0|0|0|93|0|0|0|0|-0.01|-0.000924|0|0|0.01|0.000924|10.825||||||||||||||||||||1|93|93|310299
T|GSCO|202609|CSIQ|ODD|1000|MXXNN|3|3445.61|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|-0.003561|-0.000287|-0.013921|-0.001123|-0.072194|-0.005825|12.393201|0.023525|0|0|0|278|0.011763|2.679856|0||0||||||||278|0||||
T|GSCO|202609|CSIQ|ODD|250|LNNNN|1|307.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000812|-0.01|-0.000812|-0.01|-0.000812|-0.02|-0.001624|-0.02|-0.001624|12.315||||||||||||||||||||1|25|25|916451.205902
T|GSCO|202609|CSIQ|ODD|250|LYNNN|1|336.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.008181|13.445|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|CSIQ|ODD|250|MXXNN|21|12845.82|1068|0|1068|0|0|0|1068|0|0|0|0|0|-0.000974|-0.000081|0.000131|0.000011|-0.011985|-0.000996|-0.009045|-0.000752|0.0003|0.000025|12.027537|0.01736|-0.000974|-0.000081|-0.056095|1068|0.009167|2.243446|0||0||||||||1068|0||||
T|GSCO|202609|CSIQ|ROUND|1000|LYNNN|2|4685|360|0|360|0|0|0|360|0|0|0|0|0|0.034667|0.002661|0.027444|0.002106|0.030222|0.002319|0.020222|0.001552|0.011333|0.00087|13.029722|0.031667|0.027444|0.002106|0.866667|360|0.002111|3.722222|0||0||||||||360|0||||
T|GSCO|202609|CSIQ|ROUND|1000|MXXNN|12|29944.46|2513|0|2513|0|0|0|2513|0|0|0|0|0|0|0|0|0|-0.000581|-0.000049|-0.006554|-0.00055|0.000191|0.000016|11.91888|0.020354|0|0|0|2513|0.010177|2.500199|0||0||||||||2379|134||||
T|GSCO|202609|CSIQ|ROUND|10000|MXXNN|3|32949.16|2878|0|2878|0|0|0|2878|0|0|0|0|0|-0.01722|-0.001505|-0.01722|-0.001505|-0.020347|-0.001778|0.002432|0.000213|0.002279|0.000199|11.44369|0.023475|-0.01722|-0.001505|-0.73357|2878|0.020347|2.687283|0||0||||||||2078|800||||
T|GSCO|202609|CSIQ|ROUND|20000|MXXNN|2|50400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.02|-0.001587|-0.02|-0.001587|0.055|0.004365|12.6|0.04|0|0|0|4000|0.02|2|0||0||||||||1200|2800||||
T|GSCO|202609|CSIQ|ROUND|5000|LYNNN|2|11395|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.005|-0.000439|-0.02|-0.001755|0.04|0.00351|11.3975|0.025|0|0|0|1000|0.0125|1.5|0||0||||||||900|100||||
T|GSCO|202609|CSIQ|ROUND|5000|MXXNN|9|60940.54|4942|0|4942|0|0|0|4942|0|0|0|0|0|0.003235|0.000262|0.00454|0.000368|0.008122|0.000658|0.032822|0.00266|0.024275|0.001967|12.340617|0.026512|0.001661|0.000135|0.062647|4942|0.012425|2.5431|0||0||||||||3968|974||||
T|GSCO|202609|CSIQ|ROUND|50000|LYNNN|1|96225|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.02|0.001558|-0.01|-0.000779|-0.08|-0.006233|-0.05|-0.003896|-0.08|-0.006233|12.835|0.01|0|0|0|7500|0.005|2|0||0||||||||1200|6300||||
T|GSCO|202609|CSIQ|ROUND|50000|MXXNN|1|89349|7900|0|7900|0|0|0|7900|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000885|-0.17|-0.015044|11.3|0.02|0|0|0|7900|0.01|2|0||0||||||||700|7200||||
T|GSCO|202609|CSL|ODD|1000|LNNNN|11|20073.56|62|28|0|34|0|0|10|4|0|5|15|0|-0.337647|-0.001037|-0.336176|-0.001032|-0.395|-0.001213|-0.780294|-0.002396|0.050588|0.000155|325.727941||||||||||||||||||||4|11|11|89654.498892
T|GSCO|202609|CSL|ODD|1000|LNYNN|5|6290.32|20|16|0|4|0|0|4|0|0|0|0|0|0.33|0.001049|0.33|0.001049|-0.13|-0.000413|-0.13|-0.000413|0.31|0.000985|314.595|0.49|0.33|0.001049|0.673469|4|0.08|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|CSL|ODD|1000|MXXNN|94|212569.43|643|0|638|5|0|0|643|0|0|0|0|0|-0.023571|-0.000071|-0.008267|-0.000025|-0.003244|-0.00001|-0.087054|-0.000263|-0.197894|-0.000598|330.664907|0.650591|-0.023493|-0.000071|-0.03611|643|0.337042|2.671851|0||0||||||||643|0||||
T|GSCO|202609|CSL|ODD|10000|MXXNN|7|76643.46|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|-0.11381|-0.000343|-0.009957|-0.00003|-0.206364|-0.000622|331.773268|0.653463|0|0|0|231|0.326732|2.411255|0||0||||||||231|0||||
T|GSCO|202609|CSL|ODD|250|LNNNN|3|994.21|3|1|0|2|0|0|0|0|0|0|1|1|-0.105|-0.000316|-0.11|-0.000331|-0.11|-0.000331|-0.105|-0.000316|-0.01|-0.00003|332.7425||||||||||||||||||||2|2|0|201446.5
T|GSCO|202609|CSL|ODD|250|LNYNN|1|638|2|0|0|2|0|0|2|0|0|0|0|0|0.23|0.000721|0.23|0.000721|0.1|0.000314|0.24|0.000753|1.36|0.004265|318.885|0.97|0.23|0.000721|0.237113|2|0.37|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|CSL|ODD|250|MXXNN|120|66482.25|203|0|196|7|0|0|202|1|0|0|0|0|0.001094|0.000003|0.00134|0.000004|-0.00201|-0.000006|-0.054325|-0.000166|-0.246936|-0.000754|327.555197|0.5967|-0.000581|-0.000002|-0.000974|203|0.29864|3.103448|0||0||||||||203|0||||
T|GSCO|202609|CSL|ODD|5000|LNNNN|2|12720|40|20|0|20|0|0|0|0|0|0|0|20|-0.36|-0.001103|-0.36|-0.001103|-0.36|-0.001103|-0.35|-0.001073|1.36|0.004168|326.315||||||||||||||||||||1|0|0|564790.588975
T|GSCO|202609|CSL|ODD|5000|LNYNN|1|6476|20|0|0|20|0|0|20|0|0|0|0|0|0.17|0.000525|0.17|0.000525|0.17|0.000525|0.45|0.00139|3.7|0.01143|323.715|0.37|0.17|0.000525|0.459459|20|0.1|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|CSL|ODD|5000|MXXNN|22|155390.68|476|0|476|0|0|0|476|0|0|0|0|0|0.061828|0.000189|0.062248|0.000191|0.101113|0.00031|0.17271|0.000529|0.214664|0.000657|326.512279|0.45187|0.061828|0.000189|0.136826|449|0.206748|2.498886|27|3|0||||||||476|0||||
T|GSCO|202609|CSL|ROUND|10000|LNNNN|5|78957.5|250|200|0|50|0|0|0|0|0|0|50|0|-0.24|-0.000759|-0.05|-0.000158|0.14|0.000443|0.18|0.000569|0.4|0.001265|316.115||||||||||||||||||||1|13|0|198046
T|GSCO|202609|CSL|ROUND|10000|MXXNN|11|162020.58|495|0|495|0|0|0|495|0|0|0|0|0|0|0|-0.029091|-0.000089|-0.057939|-0.000177|0.020707|0.000063|-0.339232|-0.001037|327.268051|0.478242|0|0|0|495|0.239121|2.955556|0||0||||||||468|27||||
T|GSCO|202609|CSL|ROUND|20000|MXXNN|10|275286.51|834|0|834|0|0|0|834|0|0|0|0|0|0.053717|0.000163|0.053717|0.000163|0.141271|0.000428|0.015492|0.000047|0.406763|0.001232|330.100582|0.558549|0.053717|0.000163|0.096172|834|0.252416|2.592326|0||0||||||||649|185||||
T|GSCO|202609|CSL|ROUND|200000|MXXNN|3|2912409.06|8361|0|8361|0|0|0|8361|0|0|0|0|0|-0.679247|-0.001949|-0.679247|-0.001949|-0.17025|-0.000489|-0.185389|-0.000532|0.152007|0.000436|348.493143|0.347024|0.075142|0.000216|0.216532|8361|0.135941|2.874895|0||0||||||||919|7442||||
T|GSCO|202609|CSL|ROUND|50000|MXXNN|6|504623.25|1542|0|1542|0|0|0|1542|0|0|0|0|0|0.31284|0.000955|0.31284|0.000955|0.189754|0.000579|-0.531738|-0.001624|-0.530409|-0.00162|327.504342|0.817296|0.31284|0.000955|0.382775|1542|0.252228|2.405318|0||0||||||||990|552||||
T|GSCO|202609|CSM|ODD|1000|MXXNN|2|6098.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.005714|-0.000066|-0.002857|-0.000033|0.015714|0.00018|87.097143|0.12|0|0|0|70|0.06|2.714286|0||0||||||||70|0||||
T|GSCO|202609|CSM|ODD|250|MXXNN|1|348.8|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.00023|0.01|0.000115|-0.03|-0.000344|87.14|0.12|0|0|0|4|0.06|2|0||0||||||||4|0||||
T|GSCO|202609|CSM|ODD|5000|MXXNN|1|6202|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000338|88.67|0.14|0|0|0|70|0.07|2|0||0||||||||70|0||||
T|GSCO|202609|CSMD|ODD|0|MXXNN|1|68.64|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.285|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|CSMD|ODD|1000|MXXNN|1|1783.45|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000297|-0.05|-0.001487|33.625|0.05|0|0|0|53|0.025|3|0||0||||||||53|0||||
T|GSCO|202609|CSNR|ODD|0|MXXNN|7|344.2|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.001111|0.000029|0|0|-0.016667|-0.000435|38.28|0.088889|0|0|0|9|0.044444|2.777778|0||0||||||||9|0||||
T|GSCO|202609|CSNR|ODD|1000|MXXNN|5|10156.24|268|0|268|0|0|0|268|0|0|0|0|0|-0.017649|-0.000466|-0.019515|-0.000515|-0.019515|-0.000515|-0.016903|-0.000446|-0.021828|-0.000576|37.87903|0.070075|-0.017649|-0.000466|-0.251864|268|0.043862|2.88806|0||0||||||||268|0||||
T|GSCO|202609|CSNR|ODD|250|MXXNN|1|937.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.47|0.04|0|0|0|25|0.02|2|0||0||||||||25|0||||
T|GSCO|202609|CSNR|ROUND|1000|MXXNN|1|4930.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0.01|0.000264|0.02|0.000528|0.01|0.000264|37.88|0.1|0|0|0|130|0.05|3|0||0||||||||100|30||||
T|GSCO|202609|CSNR|ROUND|5000|MXXNN|2|15734.87|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.012774|-0.000348|0.012774|0.000348|36.702727|0.078322|0|0|0|429|0.039161|2.638695|0||0||||||||429|0||||
T|GSCO|202609|CSPF|ODD|0|MXXNN|1|25.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.67|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|CSPF|ODD|1000|MXXNN|8|12045.1|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.572707|0.011444|0|0|0|471|0.005722|2.292994|0||0||||||||471|0||||
T|GSCO|202609|CSPF|ODD|250|MXXNN|5|3196.39|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0128|0.000501|25.56916|0.01464|0|0|0|125|0.00732|2.272|0||0||||||||125|0||||
T|GSCO|202609|CSPF|ROUND|1000|MXXNN|4|15414.67|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.604834|0.01|0|0|0|602|0.005|3|0||0||||||||495|107||||
T|GSCO|202609|CSPF|ROUND|10000|MXXNN|6|80621.52|3147|0|3147|0|0|0|3147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.617431|0.01|0|0|0|3147|0.005|2.717509|0||0||||||||2497|650||||
T|GSCO|202609|CSPF|ROUND|20000|MXXNN|2|55308.94|2161|0|2161|0|0|0|2161|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023341|-0.000912|25.587059|0.014165|0|0|0|2161|0.007082|2|0||0||||||||400|1761||||
T|GSCO|202609|CSPF|ROUND|5000|MXXNN|1|9956.7|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|-0.01|-0.000392|25.52|0.02|0|0|0|390|0.01|3|0||0||||||||100|290||||
T|GSCO|202609|CSPF|ROUND|50000|MXXNN|1|96545.4|3810|0|3810|0|0|0|3810|0|0|0|0|0|0|0|0.05|0.001974|0.09|0.003552|0.09|0.003552|0.09|0.003552|25.335|0.01|0|0|0|3810|0.005|2|0||0||||||||400|3410||||
T|GSCO|202609|CSPI|ODD|0|MXXNN|8|715.31|90|0|49|41|0|0|90|0|0|0|0|0|0.058778|0.007478|0.058778|0.007478|0.058778|0.007478|0.058778|0.007478|0.033222|0.004227|7.860222|0.227778|0.058778|0.007478|0.258049|90|0.0845|2.922222|0||0||||||||90|0||||
T|GSCO|202609|CSPI|ROUND|1000|LYNNN|1|4830|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.025063|-0.2|-0.025063|7.98|0.14|0|0|0|600|0.07|3|0||0||||||||200|400||||
T|GSCO|202609|CSPI|ROUND|5000|LYNNN|1|6104|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.71|0.16|0|0|0|800|0.08|3|0||0||||||||800|0||||
T|GSCO|202609|CSQ|ODD|0|LNNNN|6|492.74|24|16|0|8|0|0|0|0|0|0|7|1|-0.00875|-0.000427|-0.005|-0.000244|0|0|0.0025|0.000122|-0.02625|-0.00128|20.5||||||||||||||||||||3|9|1|622091.07537
T|GSCO|202609|CSQ|ODD|0|LNYNN|1|211.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000473|-0.02|-0.000947|-0.02|-0.000947|-0.01|-0.000473|21.12|0.06|-0.02|-0.000947|-0.333333|10|0.04|551.21574|0||0||||||||10|0|1|0|0|551.21574
T|GSCO|202609|CSQ|ODD|0|MXXNN|19|967.85|47|0|45|2|0|0|47|0|0|0|0|0|0.001702|0.000083|0.001702|0.000083|0.000213|0.00001|-0.014255|-0.000692|-0.019574|-0.00095|20.60234|0.065957|0.001702|0.000083|0.025806|47|0.032128|2.617021|0||0||||||||47|0||||
T|GSCO|202609|CSQ|ODD|1000|LNYNN|1|1151.7|55|0|0|55|0|0|28|0|0|0|18|9|-0.003273|-0.000156|-0.003273|-0.000156|-0.003273|-0.000156|-0.003455|-0.000165|0.009818|0.000469|20.94|0.04|0|0|0|55|0.02|91589.290909|0||0||||||||55|0|1|55|46|91589.290909
T|GSCO|202609|CSQ|ODD|1000|MXXNN|4|4922.34|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0.007881|0.000378|0.014831|0.000712|20.823559|0.067627|0|0|0|236|0.033814|3.059322|0||0||||||||236|0||||
T|GSCO|202609|CSQ|ODD|250|LNNNN|1|583.24|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|GSCO|202609|CSQ|ODD|250|LNYNN|2|715.7|35|0|0|35|0|0|15|0|0|0|0|20|0.024286|0.001188|0.024286|0.001188|0.018571|0.000908|0.018571|0.000908|0.004286|0.00021|20.442143|0.098571|0.012857|0.000629|0.130435|35|0.042857|231021.428571|0||0||||||||35|0|2|20|20|231021.428571
T|GSCO|202609|CSQ|ODD|250|MXXNN|8|4634.37|225|0|225|0|0|0|225|0|0|0|0|0|-0.005333|-0.000259|-0.005333|-0.000259|-0.005333|-0.000259|-0.008044|-0.00039|-0.0128|-0.000621|20.606356|0.069689|-0.005333|-0.000259|-0.076531|225|0.037511|2.564444|0||0||||||||225|0||||
T|GSCO|202609|CSQ|ROUND|1000|LNNNN|2|7226.1|349|199|0|150|0|0|0|150|0|0|0|0|-0.14|-0.00661|-0.14|-0.00661|-0.12|-0.005666|-0.12|-0.005666|0.05|0.002361|21.18||||||||||||||||||||1|0|0|77.748844
T|GSCO|202609|CSQ|ROUND|1000|LYNNN|3|10126.1|484|0|484|0|0|0|334|150|0|0|0|0|0|0|0|0|0|0|0|0|0.005909|0.000283|20.901271|0.040847|0|0|0|484|0.020424|4.789256|0||0||||||||484|0||||
T|GSCO|202609|CSQ|ROUND|1000|MXXNN|7|21075.6|1013|0|1013|0|0|0|1013|0|0|0|0|0|-0.004442|-0.000214|0.008885|0.000427|-0.003277|-0.000158|-0.00696|-0.000335|0.00925|0.000445|20.797655|0.062833|-0.004442|-0.000214|-0.070699|1013|0.033638|3.120434|0||0||||||||963|50||||
T|GSCO|202609|CSQ|ROUND|10000|MXXNN|6|72043.92|3465|0|3465|0|0|0|3465|0|0|0|0|0|0|0|0.001913|0.000092|0.00047|0.000023|0.006211|0.000299|0.004661|0.000224|20.778486|0.076921|0|0|0|3465|0.03846|2.1443|0||0||||||||3065|400||||
T|GSCO|202609|CSQ|ROUND|20000|MXXNN|1|49984.09|2449|0|2449|0|0|0|2449|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001963|20.38|0.06|0|0|0|2449|0.03|2|0||0||||||||400|2049||||
T|GSCO|202609|CSQ|ROUND|5000|LYNNN|1|5467.5|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.02|0.000988|20.24|0.02|0|0|0|270|0.01|2|0||0||||||||270|0||||
T|GSCO|202609|CSQ|ROUND|5000|MXXNN|2|12285.61|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.929106|0.03|0|0|0|587|0.015|3|0||0||||||||401|186||||
T|GSCO|202609|CSQR|ODD|0|LNNNN|5|213.59|12|0|0|12|0|0|0|2|1|0|6|3|-0.006667|-0.00037|-0.021667|-0.001203|0.004167|0.000231|-0.046667|-0.002591|0.055|0.003054|18.007917||||||||||||||||||||5|6|3|373404.961892
T|GSCO|202609|CSQR|ODD|0|LNYNN|2|230.65|13|0|0|13|0|0|10|0|0|0|3|0|0.013077|0.000737|0.013077|0.000737|0.015385|0.000867|0.029231|0.001648|0.021538|0.001214|17.734615|0.04|0.015385|0.000867|0.384615|13|0.012308|39820.153846|0||0||||||||13|0|2|3|3|39820.153846
T|GSCO|202609|CSQR|ODD|0|MXXNN|5|390.71|22|0|22|0|0|0|22|0|0|0|0|0|-0.001818|-0.000102|-0.001818|-0.000102|-0.001818|-0.000102|-0.001364|-0.000077|0.028636|0.001613|17.749318|0.034091|-0.001818|-0.000102|-0.053333|22|0.017955|2.681818|0||0||||||||22|0||||
T|GSCO|202609|CSQR|ODD|250|LNNNN|2|1134.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CSQR|ODD|250|LNYNN|2|1350.2|70|0|20|50|0|0|70|0|0|0|0|0|-0.007143|-0.000371|-0.007143|-0.000371|-0.012857|-0.000669|-0.012857|-0.000669|0.954286|0.04963|19.227857|0.338571|-0.007143|-0.000371|-0.021097|70|0.172857|2|0||0||||||||70|0|2|0|0|2
T|GSCO|202609|CSQR|ODD|250|MXXNN|4|2139.95|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0.002521|0.00014|0.002521|0.00014|0.002017|0.000112|-0.057227|-0.003184|17.974328|0.051176|0|0|0|119|0.025588|2.537815|0||0||||||||119|0||||
T|GSCO|202609|CSQR|ROUND|1000|MXXNN|3|8713.02|503|0|428|75|0|0|503|0|0|0|0|0|0.272863|0.015979|0.272863|0.015979|0.280974|0.016454|0.12493|0.007316|0.208489|0.012209|17.07667|0.490875|0.272863|0.015979|0.555871|503|0.109006|2.602386|0||0||||||||503|0||||
T|GSCO|202609|CSQR|ROUND|20000|MXXNN|1|27255|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000551|0.19|0.010465|18.155|0.03|0|0|0|1500|0.015|2|0||0||||||||600|900||||
T|GSCO|202609|CSQR|ROUND|5000|MXXNN|1|8440|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.24|0.013925|0.24|0.013925|0.05|0.002901|17.235|0.71|0|0|0|500|0.355|3|0||0||||||||100|400||||
T|GSCO|202609|CSR|ODD|0|LNNNN|2|226.91|4|1|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.03|-0.000515|0|0|-0.13|-0.002233|58.23||||||||||||||||||||1|0|0|8874
T|GSCO|202609|CSR|ODD|0|LNYNN|1|52.53|1|0|0|1|0|0|1|0|0|0|0|0|0.54|0.010333|0.54|0.010333|0.54|0.010333|0.54|0.010333|0.54|0.010333|52.26|0.86|0.54|0.010333|0.627907|1|0.16|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CSR|ODD|0|MXXNN|8|894.82|16|0|16|0|0|0|16|0|0|0|0|0|0.0055|0.000098|0.0055|0.000098|0.0205|0.000367|0.01925|0.000344|-0.00575|-0.000103|55.911563|0.146875|0.0055|0.000098|0.037447|16|0.070688|2.375|0||0||||||||16|0||||
T|GSCO|202609|CSR|ODD|1000|MXXNN|6|14191.21|260|0|260|0|0|0|260|0|0|0|0|0|-0.002885|-0.000053|-0.002885|-0.000053|-0.001077|-0.00002|0.005115|0.000094|0.042846|0.000784|54.616442|0.1385|0|0|0|260|0.06925|2.461538|0||0||||||||260|0||||
T|GSCO|202609|CSR|ODD|250|MXXNN|12|6114.11|112|0|112|0|0|0|112|0|0|0|0|0|0.008357|0.000153|0.008357|0.000153|0.005054|0.000093|-0.025661|-0.00047|-0.113339|-0.002077|54.577143|0.172321|0.008357|0.000153|0.048497|112|0.081982|2.571429|0||0||||||||112|0||||
T|GSCO|202609|CSR|ROUND|10000|MXXNN|1|13072.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.805|0.59|0|0|0|225|0.295|3|0||0||||||||225|0||||
T|GSCO|202609|CSR|ROUND|20000|MXXNN|1|27994.98|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000177|-0.14|-0.002473|56.605|0.13|0|0|0|494|0.065|2|0||0||||||||400|94||||
T|GSCO|202609|CSR|ROUND|5000|LYNNN|1|6848.75|125|0|125|0|0|0|125|0|0|0|0|0|0.158|0.00288|0.158|0.00288|0.158|0.00288|0.148|0.002697|0.038|0.000693|54.87|0.16|0.158|0.00288|0.9875|125|0.001|3|0||0||||||||100|25||||
T|GSCO|202609|CSR|ROUND|5000|MXXNN|2|18441.54|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0.013804|0.000244|-0.004601|-0.000081|56.577454|0.103006|0|0|0|326|0.051503|2.539877|0||0||||||||326|0||||
T|GSCO|202609|CSRE|ODD|0|LYNNN|1|111.04|4|0|4|0|0|0|4|0|0|0|0|0|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|0.04|0.001441|27.75|0.02|-0.02|-0.000721|-1|4|0.02|2|0||0||||||||4|0||||
T|GSCO|202609|CSRE|ODD|0|MXXNN|9|715.16|26|0|26|0|0|0|26|0|0|0|0|0|-0.017308|-0.00063|-0.017308|-0.00063|-0.017308|-0.00063|-0.020385|-0.000742|-0.027692|-0.001007|27.489808|0.044231|-0.017308|-0.00063|-0.391304|26|0.030769|2.961538|0||0||||||||26|0||||
T|GSCO|202609|CSRE|ODD|1000|LNNNN|1|1990.1|70|0|0|70|0|0|0|0|0|0|0|70|0.018857|0.000662|0.009143|0.000321|0.01|0.000351|0.01|0.000351|0.029429|0.001034|28.465||||||||||||||||||||1|62|62|5275950.233591
T|GSCO|202609|CSRE|ODD|1000|MXXNN|5|9505.05|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|-0.003468|-0.000126|-0.030867|-0.001124|27.450145|0.042197|0|0|0|346|0.021098|3.205202|0||0||||||||346|0||||
T|GSCO|202609|CSRE|ODD|250|LNYNN|1|303.82|11|0|0|11|0|0|11|0|0|0|0|0|0.02|0.000724|0.02|0.000724|0.02|0.000724|-0.01|-0.000362|0.04|0.001449|27.61|0.06|0.02|0.000724|0.333333|11|0.02|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|CSRE|ODD|250|MXXNN|10|6099.58|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|-0.001306|-0.000048|-0.001757|-0.000064|0.021396|0.000779|27.456104|0.038964|0|0|0|222|0.019482|3.387387|0||0||||||||222|0||||
T|GSCO|202609|CSRE|ROUND|1000|MXXNN|10|33952.39|1234|0|1234|0|0|0|1234|0|0|0|0|0|-0.006199|-0.000225|-0.006199|-0.000225|-0.003339|-0.000121|-0.013833|-0.000503|0.000284|0.00001|27.512261|0.040454|-0.006199|-0.000225|-0.153245|1234|0.023327|2.588331|0||0||||||||1181|53||||
T|GSCO|202609|CSRE|ROUND|10000|MXXNN|3|40822.1|1460|0|1460|0|0|0|1460|0|0|0|0|0|0.006226|0.000223|0.006226|0.000223|0.006226|0.000223|0.002767|0.000099|0.008966|0.000321|27.956353|0.039623|0.006226|0.000223|0.157131|1460|0.016699|3.029452|0||0||||||||1098|362||||
T|GSCO|202609|CSRE|ROUND|20000|MXXNN|4|118041.54|4292|0|4292|0|0|0|4292|0|0|0|0|0|0|0|0|0|0.00842|0.000306|0.02007|0.00073|-0.009157|-0.000333|27.504468|0.042304|0|0|0|4292|0.021152|3|0||0||||||||2122|2170||||
T|GSCO|202609|CSRE|ROUND|5000|LNYNN|1|9702|350|0|0|350|0|0|0|0|0|0|0|350|-0.004686|-0.000169|0.011771|0.000425|0.02|0.000722|0.02|0.000722|0.04|0.001443|27.72|0.04|0|0|0|350|0.02|490321.874286|0||0||||||||350|0|1|288|288|490321.874286
T|GSCO|202609|CSRE|ROUND|5000|MXXNN|3|17543.2|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0.003047|0.000111|0.005469|0.0002|0.013125|0.000479|0.002656|0.000097|27.409922|0.040156|0|0|0|640|0.020078|2.382813|0||0||||||||640|0||||
T|GSCO|202609|CSTE|ROUND|1000|LYNNN|1|1638|600|0|600|0|0|0|600|0|0|0|0|0|0.078|0.028159|0.078|0.028159|0.078|0.028159|0.108|0.038989|0.128|0.046209|2.77|0.08|0.078|0.028159|0.975|600|0.001|2|0||0||||||||400|200||||
T|GSCO|202609|CSTE|ROUND|1000|MXXNN|1|1692.34|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.81|0.04|0|0|0|598|0.02|3|0||0||||||||100|498||||
T|GSCO|202609|CSTE|ROUND|250|LYNNN|1|372.47|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.07|0.12|0|0|0|119|0.06|3|0||0||||||||119|0||||
T|GSCO|202609|CSTE|ROUND|250|MXXNN|1|897.11|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.84|0.02|0|0|0|317|0.01|2|0||0||||||||317|0||||
T|GSCO|202609|CSTK|ODD|0|MXXNN|1|33.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000297|0.06|0.001784|0.08|0.002379|0.13|0.003866|33.63|0.42|0|0|0|1|0.21|4|0||0||||||||1|0||||
T|GSCO|202609|CSTK|ODD|250|MXXNN|2|1000|30|0|30|0|0|0|30|0|0|0|0|0|0.025333|0.00076|0.025333|0.00076|0.022|0.00066|0.022|0.00066|0.028667|0.00086|33.331667|0.05|0.025333|0.00076|0.506667|30|0.012333|3|0||0||||||||30|0||||
T|GSCO|202609|CSTK|ROUND|20000|MXXNN|1|23711.19|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|33.045|0.05|0|0|0|717|0.025|3|0||0||||||||717|0||||
T|GSCO|202609|CSTL|ODD|0|LNNNN|4|712|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CSTL|ODD|0|LYNNN|1|179.3|5|0|5|0|0|0|5|0|0|0|0|0|0.118|0.003285|0.118|0.003285|0.108|0.003007|0.108|0.003007|0.108|0.003007|35.92|0.12|0.118|0.003285|0.983333|5|0.001|4|0||0||||||||5|0||||
T|GSCO|202609|CSTL|ODD|0|MXXNN|12|1061.38|31|0|31|0|0|0|31|0|0|0|0|0|-0.008065|-0.000236|-0.008065|-0.000236|0.001613|0.000047|0.012581|0.000368|-0.073226|-0.002139|34.231613|0.147742|-0.007742|-0.000226|-0.052402|31|0.077742|2.709677|0||0||||||||31|0||||
T|GSCO|202609|CSTL|ODD|1000|LYNNN|1|3249.18|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002136|-0.01|-0.000305|32.765|0.11|0|0|0|99|0.055|3|0||0||||||||99|0||||
T|GSCO|202609|CSTL|ODD|1000|MXXNN|5|9575.47|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|-0.002518|-0.000073|0.034964|0.001015|0.039353|0.001143|34.43491|0.103705|0|0|0|278|0.051853|2.352518|0||0||||||||278|0||||
T|GSCO|202609|CSTL|ODD|250|LNYNN|1|469.43|13|0|0|13|0|0|0|0|0|0|0|13|-0.01|-0.000277|-0.019231|-0.000533|0.01|0.000277|0.1|0.002769|0.17|0.004708|36.11|0.1|0|0|0|13|0.05|623328.230769|0||0||||||||13|0|1|13|13|623328.230769
T|GSCO|202609|CSTL|ODD|250|MXXNN|7|3680.32|108|0|97|11|0|0|108|0|0|0|0|0|0.041759|0.001224|0.041759|0.001224|0.044907|0.001316|0.05|0.001466|-0.056759|-0.001664|34.11338|0.243241|0.041759|0.001224|0.171679|108|0.100741|2.509259|0||0||||||||108|0||||
T|GSCO|202609|CSTL|ROUND|1000|MXXNN|5|18760.44|544|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0|0|-0.002353|-0.000068|-0.047941|-0.001389|34.525809|0.141912|0|0|0|544|0.070956|2.397059|0||0||||||||528|16||||
T|GSCO|202609|CSTL|ROUND|5000|MXXNN|1|6412|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.001561|-0.11|-0.003435|-0.11|-0.003435|32.025|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|GSCO|202609|CSTM|ODD|0|LNNNN|9|777.59|31|0|0|26|0|0|0|10|1|6|1|8|-0.005385|-0.000216|-0.003846|-0.000154|-0.008846|-0.000355|0.038846|0.001557|0.042308|0.001696|24.942308||||||||||||||||||||8|14|5|273409.064899
T|GSCO|202609|CSTM|ODD|0|LYNNN|2|226.47|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.027778|-0.001105|-0.005556|-0.000221|-0.026667|-0.00106|-0.082222|-0.003269|25.148333|0.03|0|0|0|9|0.015|2|0||0||||||||9|0||||
T|GSCO|202609|CSTM|ODD|0|MXXNN|79|6046.93|236|0|235|1|0|0|236|0|0|0|0|0|-0.000466|-0.000018|-0.001017|-0.00004|-0.006144|-0.00024|-0.006864|-0.000268|-0.007924|-0.000309|25.616208|0.038008|-0.000466|-0.000018|-0.012263|236|0.019237|2.508475|0||0||||||||236|0||||
T|GSCO|202609|CSTM|ODD|1000|LNNNN|5|6694.36|267|0|0|267|0|0|75|0|0|0|100|92|0.003745|0.000149|0.002172|0.000087|0.015618|0.000623|0.002285|0.000091|0.026592|0.00106|25.077434||||||||||||||||||||5|100|0|505224.797126
T|GSCO|202609|CSTM|ODD|1000|LNYNN|1|1264.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|GSCO|202609|CSTM|ODD|1000|LYNNN|3|4543|175|0|175|0|0|0|175|0|0|0|0|0|0.011429|0.000441|0.011429|0.000441|-0.031429|-0.001213|-0.104286|-0.004025|0.015714|0.000607|25.908571|0.102857|0.011429|0.000441|0.111111|125|0.064|2.4|50|8|0||||||||175|0||||
T|GSCO|202609|CSTM|ODD|1000|MXXNN|28|46224.33|1780|0|1780|0|0|0|1780|0|0|0|0|0|-0.002439|-0.000094|-0.003243|-0.000125|-0.001102|-0.000042|0.005162|0.000199|0.025313|0.000975|25.966629|0.040461|-0.002439|-0.000094|-0.060289|1780|0.02145|2.556742|0||0||||||||1780|0||||
T|GSCO|202609|CSTM|ODD|250|LNNNN|4|1612.25|65|0|0|65|0|0|0|0|10|0|0|55|0.003077|0.000124|-0.002308|-0.000093|-0.002308|-0.000093|0.003846|0.000155|-0.09|-0.003627|24.811154||||||||||||||||||||4|45|20|912584.484117
T|GSCO|202609|CSTM|ODD|250|LNYNN|1|262.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002283|0.27|0.010274|26.28|0.06|0|0|0|10|0.03|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|CSTM|ODD|250|LYNNN|2|815.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000491|27.165|0.036667|0|0|0|30|0.018333|2|0||0||||||||30|0||||
T|GSCO|202609|CSTM|ODD|250|MXXNN|35|19412.52|745|0|745|0|0|0|745|0|0|0|0|0|0.002416|0.000093|0.002013|0.000077|-0.000134|-0.000005|-0.004067|-0.000156|-0.045597|-0.00175|26.059839|0.06757|0.002416|0.000093|0.035757|715|0.033944|2.511888|30|3|0||||||||745|0||||
T|GSCO|202609|CSTM|ROUND|1000|LNNNN|1|3328|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.03|0.001172|0.1|0.003905|25.605||||||||||||||||||||1|0|0|181
T|GSCO|202609|CSTM|ROUND|1000|MXXNN|23|79008.43|3076|0|3076|0|0|0|3076|0|0|0|0|0|-0.00156|-0.000061|-0.001886|-0.000073|-0.006222|-0.000242|0.006365|0.000248|0.006287|0.000245|25.687294|0.040679|-0.00156|-0.000061|-0.03836|3076|0.02112|2.176528|0||0||||||||3030|46||||
T|GSCO|202609|CSTM|ROUND|10000|LYNNN|1|10701|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000383|26.105|0.01|0|0|0|410|0.005|2|0||0||||||||410|0||||
T|GSCO|202609|CSTM|ROUND|10000|MXXNN|11|156024.14|6014|0|6014|0|0|0|6014|0|0|0|0|0|-0.01123|-0.000433|-0.013269|-0.000511|-0.008006|-0.000309|-0.014576|-0.000562|0.002918|0.000112|25.942195|0.032574|-0.01123|-0.000433|-0.344768|6014|0.021902|2.1859|0||0||||||||4436|1578||||
T|GSCO|202609|CSTM|ROUND|20000|MXXNN|6|175237.6|7054|0|7054|0|0|0|7054|0|0|0|0|0|0|0|-0.002835|-0.000114|-0.008341|-0.000336|-0.006717|-0.00027|0.025288|0.001018|24.85116|0.043686|0|0|0|7054|0.021843|2.141764|0||0||||||||2662|4392||||
T|GSCO|202609|CSTM|ROUND|5000|LNYNN|1|5128|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00039|-0.02|-0.00078|-0.15|-0.00585|25.64|0.04|0|0|0|200|0.02|3|0||0||||||||200|0|1|0|0|3
T|GSCO|202609|CSTM|ROUND|5000|LYNNN|1|6240|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|-0.04|-0.00154|-0.11|-0.004235|-0.33|-0.012705|25.975|0.05|0|0|0|240|0.025|3|0||0||||||||240|0||||
T|GSCO|202609|CSTM|ROUND|5000|MXXNN|17|107331.31|4110|0|4110|0|0|0|4110|0|0|0|0|0|0|0|-0.001946|-0.000075|0.012207|0.000468|0.026002|0.000996|0.020017|0.000767|26.110364|0.055409|0|0|0|4110|0.027704|2.3691|0||0||||||||3728|382||||
T|GSCO|202609|CSTM|ROUND|50000|MXXNN|1|81517.68|3096|0|3096|0|0|0|3096|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001139|0.04|0.001519|26.34|0.02|0|0|0|3096|0.01|3|0||0||||||||300|2796||||
T|GSCO|202609|CSV|ODD|0|LNNNN|1|32.19|1|0|0|1|0|0|0|0|0|1|0|0|0.03|0.000908|0.03|0.000908|0.03|0.000908|-0.07|-0.00212|-0.63|-0.019076|33.025||||||||||||||||||||1|1|1|24766
T|GSCO|202609|CSV|ODD|0|LNYNN|1|63.98|2|0|0|2|0|0|2|0|0|0|0|0|0.1|0.003131|0.1|0.003131|0.1|0.003131|-0.03|-0.000939|0|0|31.94|0.16|0.1|0.003131|0.625|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|CSV|ODD|0|LYNNN|1|31.14|1|0|1|0|0|0|1|0|0|0|0|0|0.168|0.00541|0.168|0.00541|0.158|0.005088|-0.072|-0.002318|-0.172|-0.005539|31.055|0.17|0.168|0.00541|0.988235|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|CSV|ODD|0|MXXNN|13|1816.99|57|0|57|0|0|0|57|0|0|0|0|0|-0.021825|-0.000685|-0.021825|-0.000685|-0.026035|-0.000817|-0.026035|-0.000817|-0.036737|-0.001152|31.883509|0.163509|-0.021825|-0.000685|-0.133476|57|0.092667|2.684211|0||0||||||||57|0||||
T|GSCO|202609|CSV|ODD|1000|MXXNN|15|31140.4|969|0|969|0|0|0|969|0|0|0|0|0|-0.008824|-0.000275|-0.008824|-0.000275|-0.015294|-0.000476|-0.02484|-0.000774|0.015304|0.000477|32.110676|0.22257|-0.008824|-0.000275|-0.039644|969|0.115697|2.526316|0||0||||||||969|0||||
T|GSCO|202609|CSV|ODD|250|LNNNN|2|1264.5|40|0|0|40|0|0|0|0|0|0|0|40|-0.185|-0.005789|-0.185|-0.005789|-0.185|-0.005789|-0.17875|-0.005594|0.0375|0.001174|31.955||||||||||||||||||||2|15|5|15185733.495565
T|GSCO|202609|CSV|ODD|250|MXXNN|17|10103.94|313|0|313|0|0|0|313|0|0|0|0|0|0.003259|0.000101|0.003259|0.000101|-0.015367|-0.000475|-0.007476|-0.000231|0.025272|0.000782|32.329824|0.189936|0.003259|0.000101|0.017157|313|0.093339|2.872204|0||0||||||||313|0||||
T|GSCO|202609|CSV|ROUND|10000|MXXNN|1|18311.43|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003919|30.62|0.1|0|0|0|599|0.05|2|0||0||||||||300|299||||
T|GSCO|202609|CSV|ROUND|5000|MXXNN|2|12875|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0.063191|0.001957|32.292048|0.114397|0|0|0|398|0.057198|2.439698|0||0||||||||323|75||||
T|GSCO|202609|CSW|ODD|1000|MXXNN|32|76582.79|260|0|256|4|0|0|260|0|0|0|0|0|-0.014954|-0.000051|-0.018723|-0.000064|0.001546|0.000005|0.092508|0.000314|0.103162|0.00035|294.347865|1.441346|-0.007954|-0.000027|-0.005518|260|0.72465|2.607692|0||0||||||||260|0||||
T|GSCO|202609|CSW|ODD|250|MXXNN|45|21547.82|73|0|71|2|0|0|72|1|0|0|0|0|-0.008438|-0.000029|0.012384|0.000042|0.01937|0.000066|0.080877|0.000274|0.119233|0.000404|295.219589|1.454247|0.013068|0.000044|0.008986|73|0.720589|2.863014|0||0||||||||73|0||||
T|GSCO|202609|CSW|ODD|5000|MXXNN|4|23786.45|81|0|81|0|0|0|81|0|0|0|0|0|-0.05679|-0.000193|-0.05679|-0.000193|0.009877|0.000034|0.046914|0.00016|0.102222|0.000348|293.766543|0.875062|0|0|0|81|0.437531|2.493827|0||0||||||||81|0||||
T|GSCO|202609|CSW|ROUND|10000|MXXNN|4|61664.36|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0.211456|0.000709|0.260583|0.000873|0.37835|0.001268|0.109223|0.000366|298.400146|1.882816|0|0|0|206|0.941408|2.825243|0||0||||||||178|28||||
T|GSCO|202609|CSW|ROUND|50000|MXXNN|1|53393.12|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|-1.91|-0.006321|-1.91|-0.006321|-1.79|-0.005924|302.155|2.43|0|0|0|176|1.215|2|0||0||||||||176|0||||
T|GSCO|202609|CSWC|ODD|0|LNNNN|25|3479.04|147|20|0|127|0|0|0|13|11|7|47|49|0.005039|0.000213|0.002677|0.000113|0.011417|0.000484|0.019606|0.00083|0.004488|0.00019|23.610236||||||||||||||||||||22|104|50|469465.818398
T|GSCO|202609|CSWC|ODD|0|LNYNN|6|1054.52|45|0|0|45|0|0|31|0|4|10|0|0|0.002222|0.000095|0.002222|0.000095|0.002222|0.000095|-0.015778|-0.000673|0.017333|0.00074|23.432667|0.027111|0.002222|0.000095|0.081967|45|0.012444|3343.333333|0||0||||||||45|0|6|6|0|3343.333333
T|GSCO|202609|CSWC|ODD|0|LYNNN|8|886.43|37|0|37|0|0|0|37|0|0|0|0|0|-0.001622|-0.000068|-0.001622|-0.000068|0.001081|0.000045|-0.003784|-0.000158|-0.008649|-0.000361|23.948378|0.018378|-0.001622|-0.000068|-0.088235|37|0.01|2.297297|0||0||||||||37|0||||
T|GSCO|202609|CSWC|ODD|0|MXXNN|136|10222.05|430|0|430|0|0|0|430|0|0|0|0|0|-0.000147|-0.000006|-0.000379|-0.000016|-0.001356|-0.000057|-0.001937|-0.000082|-0.016565|-0.000697|23.765209|0.020326|-0.000286|-0.000012|-0.014073|430|0.010306|2.44186|0||0||||||||430|0||||
T|GSCO|202609|CSWC|ODD|1000|LNNNN|2|2407.5|100|0|0|100|0|0|0|0|0|50|50|0|0.01|0.000415|0.005|0.000208|0.005|0.000208|0|0|0.02|0.000831|24.08||||||||||||||||||||2|4|4|69736
T|GSCO|202609|CSWC|ODD|1000|LNYNN|2|3126.66|132|50|0|82|0|0|0|0|0|0|0|82|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.02|0.000829|0.02|0.000829|24.13|0.02|0|0|0|82|0.01|1604575|0||0||||||||82|0|1|83|0|1604575
T|GSCO|202609|CSWC|ODD|1000|LYNNN|3|4542|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|-0.01228|-0.000522|-0.004508|-0.000191|-0.000984|-0.000042|23.540907|0.023368|0|0|0|193|0.011684|2|0||0||||||||193|0||||
T|GSCO|202609|CSWC|ODD|1000|MXXNN|33|50106.83|2115|0|2115|0|0|0|2115|0|0|0|0|0|-0.002378|-0.0001|-0.002378|-0.0001|-0.002643|-0.000112|-0.006487|-0.000274|0.000265|0.000011|23.689801|0.016331|-0.001584|-0.000067|-0.096989|2115|0.008957|2.474232|0||0||||||||2115|0||||
T|GSCO|202609|CSWC|ODD|250|LNNNN|8|4789.69|201|20|0|181|0|0|40|0|0|0|97|44|0.00779|0.000329|0.00779|0.000329|0.012762|0.000538|0.043702|0.001843|0.079337|0.003346|23.712182||||||||||||||||||||7|69|43|291849.230359
T|GSCO|202609|CSWC|ODD|250|LNYNN|2|1194.7|50|0|0|50|0|0|0|0|0|0|0|50|-0.014|-0.000586|-0.014|-0.000586|0.0038|0.000159|0.0098|0.00041|0.022|0.000921|23.892|0.024|0.004|0.000167|0.166667|50|0.01|7916436.02|0||0||||||||50|0|2|50|32|7916436.02
T|GSCO|202609|CSWC|ODD|250|LYNNN|2|596.05|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000252|23.846|0.016|0|0|0|25|0.008|2.4|0||0||||||||25|0||||
T|GSCO|202609|CSWC|ODD|250|MXXNN|39|23186.79|972|0|972|0|0|0|972|0|0|0|0|0|-0.00073|-0.000031|-0.00073|-0.000031|0.007963|0.000334|0.004599|0.000193|0.005401|0.000226|23.85268|0.021389|-0.00073|-0.000031|-0.034151|972|0.01106|2.476337|0||0||||||||972|0||||
T|GSCO|202609|CSWC|ROUND|1000|LYNNN|4|11272|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000177|-0.00875|-0.000373|23.479063|0.014792|0|0|0|480|0.007396|2.572917|0||0||||||||480|0||||
T|GSCO|202609|CSWC|ROUND|1000|MXXNN|32|100557.1|4223|0|4223|0|0|0|4223|0|0|0|0|0|-0.000237|-0.00001|-0.000514|-0.000022|-0.001499|-0.000063|-0.000478|-0.00002|-0.006666|-0.00028|23.813123|0.02304|0|0|0|4223|0.01152|2.36538|0||0||||||||4173|50||||
T|GSCO|202609|CSWC|ROUND|10000|LYNNN|1|12245|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|0|0|0|0|0.02|0.000817|24.48|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|CSWC|ROUND|10000|MXXNN|9|125809.33|5318|0|5318|0|0|0|5318|0|0|0|0|0|-0.000135|-0.000006|-0.000135|-0.000006|-0.003859|-0.000163|0.003616|0.000153|-0.012005|-0.000507|23.654592|0.01425|0.002309|0.000098|0.162048|5318|0.00597|3.293343|0||0||||||||4710|608||||
T|GSCO|202609|CSWC|ROUND|20000|MXXNN|4|127567.18|5364|0|5364|0|0|0|5364|0|0|0|0|0|0|0|0|0|0|0|-0.003729|-0.000157|0.009799|0.000412|23.783582|0.013962|0|0|0|5364|0.006981|2.627144|0||0||||||||2155|3209||||
T|GSCO|202609|CSWC|ROUND|200000|MXXNN|1|262498.36|10874|0|8580|2294|0|0|10874|0|0|0|0|0|0.006274|0.00026|0.016274|0.000674|0.016274|0.000674|0.036274|0.001502|0.016274|0.000674|24.15|0.02|0.046274|0.001916|2.313684|687|0.01|3|2307|3|7880|0.019|4||||||800|2194||||
T|GSCO|202609|CSWC|ROUND|5000|LYNNN|2|15399.58|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010222|0.000418|24.436333|0.014889|0|0|0|630|0.007444|2|0||0||||||||630|0||||
T|GSCO|202609|CSWC|ROUND|5000|MXXNN|17|132422.77|5578|0|5578|0|0|0|5578|0|0|0|0|0|0.000376|0.000016|0.000376|0.000016|-0.000302|-0.000013|-0.009983|-0.000421|-0.027957|-0.001178|23.736743|0.022399|0.000376|0.000016|0.016776|5578|0.011011|2.549839|0||0||||||||5578|0||||
T|GSCO|202609|CSWC|ROUND|50000|MXXNN|7|504364.49|20538|0|20538|0|0|0|20538|0|0|0|0|0|-0.001245|-0.000051|0.000009|0|-0.005128|-0.000209|-0.006804|-0.000277|-0.041831|-0.001703|24.5603|0.020482|0|0|0|20538|0.010241|2.737219|0||0||||||||3900|16638||||
T|GSCO|202609|CSX|ODD|0|LNNNN|14|1044.23|22|0|0|22|0|0|1|2|3|11|4|1|0.020455|0.000431|0.020909|0.00044|0.001818|0.000038|0.031364|0.000661|0.024545|0.000517|47.471818||||||||||||||||||||14|17|16|74089.129093
T|GSCO|202609|CSX|ODD|0|LYNNN|2|332.8|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.005714|-0.00012|-0.011429|-0.00024|-0.054286|-0.001142|-0.074286|-0.001563|47.537857|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|CSX|ODD|0|MXXNN|179|19829.26|416|0|415|1|0|0|414|2|0|0|0|0|0.000067|0.000001|0.000163|0.000003|-0.004885|-0.000102|-0.00099|-0.000021|0.009971|0.000209|47.666563|0.011106|0.000067|0.000001|0.006061|414|0.005558|2.637681|1|257|1|0.005|2||||||416|0||||
T|GSCO|202609|CSX|ODD|1000|LYNNN|4|7246.5|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0.003974|0.000083|0.012053|0.000251|0.012185|0.000254|47.991755|0.01|0|0|0|151|0.005|2.198675|0||0||||||||151|0||||
T|GSCO|202609|CSX|ODD|1000|MXXNN|193|415258.82|8679|0|8577|102|0|0|8679|0|0|0|0|0|0.000205|0.000004|-0.000183|-0.000004|-0.001294|-0.000027|0.00566|0.000118|0.000883|0.000018|47.845944|0.011257|0.000254|0.000005|0.022551|8590|0.005559|2.661234|89|4|0||||||||8679|0||||
T|GSCO|202609|CSX|ODD|250|LNNNN|2|1182.55|25|0|0|25|0|0|0|0|15|10|0|0|0.01|0.000211|0.01|0.000211|0.026|0.00055|0.074|0.001564|-0.05|-0.001057|47.309||||||||||||||||||||2|25|0|6896.832558
T|GSCO|202609|CSX|ODD|250|LNYNN|1|956.84|19|0|0|19|0|0|0|19|0|0|0|0|-0.23|-0.004572|-0.11|-0.002187|0.09|0.001789|-0.03|-0.000596|0.34|0.006759|50.305|0.45|-0.15|-0.002982|-0.333333|19|0.3|20.829276|0||0||||||||19|0|1|19|19|20.829276
T|GSCO|202609|CSX|ODD|250|LYNNN|3|1899.5|40|0|40|0|0|0|40|0|0|0|0|0|-0.0025|-0.000053|-0.0025|-0.000053|0.0175|0.000369|0.0225|0.000474|0.0075|0.000158|47.4875|0.01|-0.0025|-0.000053|-0.25|40|0.00625|2.25|0||0||||||||40|0||||
T|GSCO|202609|CSX|ODD|250|MXXNN|170|97093.23|2033|0|2027|6|0|0|2018|15|0|0|0|0|-0.000015|0|0.000359|0.000008|0.000433|0.000009|-0.001357|-0.000028|-0.017073|-0.000357|47.758578|0.01091|-0.000083|-0.000002|-0.007647|2033|0.005497|2.701426|0||0||||||||2033|0||||
T|GSCO|202609|CSX|ROUND|1000|MXXNN|17|81848.28|1716|0|1611|105|0|0|1716|0|0|0|0|0|0.001078|0.000023|0.004003|0.000084|0.001101|0.000023|0.015286|0.00032|-0.024318|-0.00051|47.696538|0.010583|0.001078|0.000023|0.101872|1611|0.005062|2.873371|105|3|0||||||||1714|2||||
T|GSCO|202609|CSX|ROUND|10000|LYNNN|1|16992.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000412|0.04|0.000824|48.545|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|GSCO|202609|CSX|ROUND|10000|MXXNN|27|390410.16|8190|0|8107|83|0|0|8190|0|0|0|0|0|-0.000306|-0.000006|-0.001689|-0.000035|-0.005145|-0.000108|0.008125|0.00017|-0.073509|-0.001542|47.671347|0.014171|-0.000433|-0.000009|-0.030588|8190|0.007302|2.960806|0||0||||||||8185|5||||
T|GSCO|202609|CSX|ROUND|20000|LYNNN|1|49480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.21|0.004246|0.2|0.004044|0.27|0.005459|49.46|0.04|0|0|0|1000|0.02|3|0||0||||||||300|700||||
T|GSCO|202609|CSX|ROUND|20000|MXXNN|24|813324.84|17021|0|17021|0|0|0|17021|0|0|0|0|0|-0.001246|-0.000026|-0.003246|-0.000068|-0.00587|-0.000123|0.007309|0.000153|0.020727|0.000434|47.78739|0.012604|-0.000365|-0.000008|-0.028946|17021|0.006485|2.492979|0||0||||||||15605|1416||||
T|GSCO|202609|CSX|ROUND|200000|MXXNN|2|505869.96|10418|0|10418|0|0|0|10418|0|0|0|0|0|-0.00578|-0.000119|-0.00578|-0.000119|-0.02578|-0.000531|-0.056147|-0.001156|-0.173947|-0.003582|48.562301|0.01|0.003853|0.000079|0.385333|10418|0.003073|2.481666|0||0||||||||1700|8718||||
T|GSCO|202609|CSX|ROUND|5000|LYNNN|1|9566|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000418|0.08|0.001672|0.24|0.005017|47.835|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|CSX|ROUND|5000|MXXNN|59|449498.44|9393|0|9293|100|0|0|9393|0|0|0|0|0|-0.000235|-0.000005|-0.001332|-0.000028|-0.002169|-0.000045|-0.002971|-0.000062|-0.022727|-0.000475|47.85424|0.01081|-0.000022|0|-0.002009|9393|0.005416|2.761525|0||0||||||||9293|100||||
T|GSCO|202609|CSX|ROUND|50000|MXXNN|8|785308.13|16225|0|15038|1187|0|0|16225|0|0|0|0|0|0.000608|0.000013|0.002635|0.000054|-0.008609|-0.000178|-0.027084|-0.00056|-0.011713|-0.000242|48.400359|0.010616|0.000608|0.000013|0.0573|15238|0.005328|2.829046|987|4|0||||||||10282|5943||||
T|GSCO|202609|CTA|ODD|0|LNNNN|14|2822.16|94|7|0|87|7|0|0|14|0|0|58|8|-0.008621|-0.000287|0.000345|0.000011|-0.007586|-0.000253|-0.015517|-0.000517|-0.003563|-0.000119|29.98546||||||||||||||||||||13|38|23|125493.593914
T|GSCO|202609|CTA|ODD|0|LNYNN|3|355.64|12|0|0|12|0|0|9|0|0|0|3|0|0.0125|0.000422|0.0125|0.000422|0.028333|0.000956|0.026667|0.0009|0.063333|0.002137|29.64|0.035|0.006667|0.000225|0.190476|12|0.014167|16899.75|0||0||||||||12|0|3|0|0|16899.75
T|GSCO|202609|CTA|ODD|0|LYNNN|2|86.87|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.00023|0.05|0.001725|0.03|0.001035|28.978333|0.05|0|0|0|3|0.025|2.666667|0||0||||||||3|0||||
T|GSCO|202609|CTA|ODD|0|MXXNN|101|7628.05|257|0|257|0|0|0|257|0|0|0|0|0|-0.001051|-0.000035|-0.00144|-0.000048|-0.000078|-0.000003|0.00284|0.000096|0.003424|0.000115|29.684689|0.034825|-0.001479|-0.00005|-0.042458|257|0.018152|2.311284|0||0||||||||257|0||||
T|GSCO|202609|CTA|ODD|1000|LNNNN|2|2456.2|83|50|0|33|0|0|0|0|0|0|33|0|0.01|0.000329|0.01|0.000329|0|0|0.02|0.000658|0.03|0.000987|30.385||||||||||||||||||||1|0|0|37988
T|GSCO|202609|CTA|ODD|1000|LNYNN|1|1005.9|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CTA|ODD|1000|LYNNN|1|1062.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|0.16|0.005267|30.375|0.01|0|0|0|35|0.005|3|0||0||||||||35|0||||
T|GSCO|202609|CTA|ODD|1000|MXXNN|30|52625.45|1779|0|1779|0|0|0|1779|0|0|0|0|0|0|0|-0.001242|-0.000042|-0.0024|-0.000081|-0.021973|-0.000743|-0.008016|-0.000271|29.582931|0.036509|0|0|0|1779|0.018255|2.397976|0||0||||||||1779|0||||
T|GSCO|202609|CTA|ODD|250|LNNNN|5|2371.4|80|50|0|30|0|0|0|0|0|10|0|20|-0.006667|-0.000221|0|0|0.013333|0.000442|-0.016667|-0.000553|-0.066667|-0.002212|30.135||||||||||||||||||||2|10|0|355166.813729
T|GSCO|202609|CTA|ODD|250|LYNNN|3|1621.92|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.002909|0.000099|-0.025455|-0.000863|-0.011091|-0.000376|29.485909|0.037636|0|0|0|55|0.018818|2.472727|0||0||||||||55|0||||
T|GSCO|202609|CTA|ODD|250|MXXNN|33|19329.69|658|0|658|0|0|0|658|0|0|0|0|0|-0.00076|-0.000026|-0.002675|-0.000091|-0.003571|-0.000122|-0.00696|-0.000237|-0.020988|-0.000715|29.369605|0.039939|-0.00076|-0.000026|-0.019026|658|0.02035|2.238602|0||0||||||||658|0||||
T|GSCO|202609|CTA|ROUND|1000|MXXNN|25|86857.91|2943|0|2943|0|0|0|2943|0|0|0|0|0|-0.00034|-0.000012|-0.002463|-0.000083|-0.008736|-0.000296|0.004132|0.00014|-0.008002|-0.000271|29.509387|0.033704|0|0|0|2943|0.016852|2.32314|0||0||||||||2888|55||||
T|GSCO|202609|CTA|ROUND|10000|MXXNN|14|209496.86|7127|0|7127|0|0|0|7127|0|0|0|0|0|-0.000951|-0.000032|-0.000476|-0.000016|0.000046|0.000002|0.004719|0.000161|-0.010724|-0.000365|29.389237|0.035924|-0.000951|-0.000032|-0.026481|7127|0.018438|2.517609|0||0||||||||6179|948||||
T|GSCO|202609|CTA|ROUND|20000|LYNNN|2|50952.4|1740|0|1740|0|0|0|1740|0|0|0|0|0|-0.022989|-0.000785|-0.022989|-0.000785|-0.022989|-0.000785|-0.035747|-0.001221|-0.077011|-0.002631|29.275747|0.031494|-0.022989|-0.000785|-0.729927|1740|0.027241|2|0||0||||||||1200|540||||
T|GSCO|202609|CTA|ROUND|20000|MXXNN|13|365309.2|12352|0|12352|0|0|0|12352|0|0|0|0|0|-0.001133|-0.000038|-0.000049|-0.000002|0.003524|0.000119|0.007886|0.000267|0.014628|0.000495|29.573848|0.028459|-0.000555|-0.000019|-0.019486|12352|0.014507|2.360023|0||0||||||||9346|3006||||
T|GSCO|202609|CTA|ROUND|200000|MXXNN|1|499525|16250|0|11000|5250|0|0|16250|0|0|0|0|0|0.003932|0.000128|0.013932|0.000453|0.023932|0.000779|0.043932|0.001429|0.093932|0.003056|30.735|0.01|0.023932|0.000779|2.393231|0|||3850|2.38961|12400|0.009129|6||||||2900|950||||
T|GSCO|202609|CTA|ROUND|5000|LYNNN|4|28868.91|978|0|978|0|0|0|978|0|0|0|0|0|0|0|-0.002556|-0.000087|0.003834|0.00013|-0.005419|-0.000184|0.042628|0.001444|29.529284|0.028691|0|0|0|978|0.014346|2.744376|0||0||||||||815|163||||
T|GSCO|202609|CTA|ROUND|5000|MXXNN|14|90514.43|3035|0|2856|179|0|0|3035|0|0|0|0|0|-0.001394|-0.000047|-0.001394|-0.000047|0.009285|0.000311|0.019486|0.000653|0.002656|0.000089|29.827614|0.029924|-0.001394|-0.000047|-0.046576|2856|0.01664|2.226541|179|3|0||||||||3035|0||||
T|GSCO|202609|CTA|ROUND|50000|LYNNN|1|101904|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001619|0.05|0.001619|30.89|0.02|0|0|0|3300|0.01|3|0||0||||||||3300|0||||
T|GSCO|202609|CTA|ROUND|50000|MXXNN|5|355333.92|11904|0|11904|0|0|0|11904|0|0|0|0|0|0|0|0|0|0|0|0.005166|0.000173|0.01878|0.000629|29.849104|0.023658|0|0|0|11904|0.011829|2.847614|0||0||||||||10964|940||||
T|GSCO|202609|CTA-B|ODD|0|LNNNN|2|190.7|3|2|0|1|0|0|0|0|0|0|0|1|-0.31|-0.004952|-0.31|-0.004952|-0.31|-0.004952|-0.31|-0.004952|0.2|0.003195|62.605||||||||||||||||||||1|2|0|9023073
T|GSCO|202609|CTA-B|ODD|0|LNYNN|1|65.2|1|0|0|1|0|0|0|0|0|0|0|1|-0.45|-0.006872|-0.45|-0.006872|-0.45|-0.006872|-0.45|-0.006872|-0.45|-0.006872|65.48|2.4|0.56|0.008552|0.233333|1|0.92|387017.832655|0||0||||||||1|0|1|0|0|387017.832655
T|GSCO|202609|CTA-B|ODD|0|MXXNN|1|65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.4|0.8|0|0|0|1|0.4|2|0||0||||||||1|0||||
T|GSCO|202609|CTA-B|ODD|1000|LNNNN|2|4573.75|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CTA-B|ODD|250|LNNNN|3|1626.8|25|20|0|5|0|0|5|0|0|0|0|0|-1.79|-0.028032|-1.79|-0.028032|-1.79|-0.028032|-1.75|-0.027406|-1.82|-0.028502|63.855||||||||||||||||||||1|10|0|3
T|GSCO|202609|CTA-B|ODD|250|LNYNN|1|982.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CTA-B|ODD|250|LYNNN|2|1298.5|20|0|20|0|0|0|20|0|0|0|0|0|-0.225|-0.003474|-0.225|-0.003474|-0.225|-0.003474|-0.225|-0.003474|-0.225|-0.003474|64.7625|0.325|-0.225|-0.003474|-0.692308|20|0.275|2|0||0||||||||20|0||||
T|GSCO|202609|CTA-B|ROUND|5000|LNNNN|1|6560|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|CTA-B|ROUND|5000|LNYNN|2|13100|200|100|0|100|0|0|0|0|0|0|0|100|1.2235|0.018719|1.2235|0.018719|1.2235|0.018719|1.2235|0.018719|0.7195|0.011008|65.36|2.66|0.32|0.004896|0.120301|100|1.17|12971396.778137|0||0||||||||100|0|1|76|65|12971396.778137
T|GSCO|202609|CTA-B|ROUND|5000|LYNNN|1|6375|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.52|1.54|0|0|0|100|0.77|3|0||0||||||||100|0||||
T|GSCO|202609|CTA-B|ROUND|50000|LYNNN|1|65350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.15|0.4|0|0|0|1000|0.2|2|0||0||||||||300|700||||
T|GSCO|202609|CTAP|ODD|0|LNNNN|3|270.43|9|1|0|8|0|0|0|0|0|0|1|7|0.0025|0.000084|0.01125|0.000377|0.00375|0.000126|-0.02125|-0.000712|-0.09625|-0.003225|29.84625||||||||||||||||||||2|7|7|792184.502826
T|GSCO|202609|CTAP|ODD|0|MXXNN|17|653.4|22|0|22|0|0|0|22|0|0|0|0|0|-0.018636|-0.000627|-0.016818|-0.000566|-0.017273|-0.000581|-0.012727|-0.000428|0|0|29.729545|0.070909|-0.018636|-0.000627|-0.262821|22|0.044773|2.454545|0||0||||||||22|0||||
T|GSCO|202609|CTAP|ODD|1000|LNYNN|1|1108.8|35|0|0|35|0|0|35|0|0|0|0|0|0.015429|0.000487|0.015429|0.000487|0.015429|0.000487|0.005429|0.000171|-0.014571|-0.00046|31.665|0.05|0.015429|0.000487|0.308571|35|0.017286|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|CTAP|ODD|1000|MXXNN|3|6511.27|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0.015602|0.000518|0.038056|0.001263|0.140278|0.004655|30.136968|0.078565|0|0|0|216|0.039282|2.685185|0||0||||||||216|0||||
T|GSCO|202609|CTAP|ODD|250|MXXNN|5|2718.46|88|0|88|0|0|0|88|0|0|0|0|0|-0.026477|-0.000857|-0.026477|-0.000857|-0.0275|-0.000891|-0.020682|-0.00067|-0.018636|-0.000604|30.880455|0.084545|-0.023068|-0.000747|-0.272849|88|0.053807|2.761364|0||0||||||||88|0||||
T|GSCO|202609|CTAP|ROUND|1000|MXXNN|2|7340|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000068|29.397|0.106|0|0|0|250|0.053|2|0||0||||||||200|50||||
T|GSCO|202609|CTAP|ROUND|20000|MXXNN|1|21358.81|691|0|691|0|0|0|691|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000648|0.09|0.002916|30.86|0.1|0|0|0|691|0.05|2|0||0||||||||200|491||||
T|GSCO|202609|CTAP|ROUND|200000|MXXNN|1|297316.8|9385|0|9385|0|0|0|9385|0|0|0|0|0|0.018|0.000568|0.018|0.000568|0.018|0.000568|0.018|0.000568|-0.012|-0.000379|31.69|0.02|0.018|0.000568|0.9|9385|0.001|3|0||0||||||||100|9285||||
T|GSCO|202609|CTAP|ROUND|5000|MXXNN|1|8284.4|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0.01|0.000336|0.03|0.001008|-0.02|-0.000672|-0.05|-0.001681|29.75|0.1|0|0|0|278|0.05|2|0||0||||||||278|0||||
T|GSCO|202609|CTAS|ODD|0|LYNYN|1|200.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.26|0.001299|0.13|0.000649|200.155|0.17|0|0|0|1|0.085|3|0||0||||||||1|0||||
T|GSCO|202609|CTAS|ODD|0|MXXNN|164|32650.95|164|0|162|2|0|0|164|0|0|0|0|0|0.002841|0.000014|0.006683|0.000034|0.00711|0.000036|0.000037|0|0.033817|0.00017|199.115396|0.190671|0.003207|0.000016|0.016821|164|0.093732|2.634146|0||0||||||||164|0||||
T|GSCO|202609|CTAS|ODD|1000|LNNNN|3|7999.1|40|10|0|30|0|0|10|0|0|0|20|0|-0.186667|-0.000931|-0.076667|-0.000383|-0.13|-0.000649|-0.103333|-0.000516|-1.336667|-0.006669|200.418333||||||||||||||||||||2|0|0|40284.050118
T|GSCO|202609|CTAS|ODD|1000|LYNNN|1|2001.2|10|0|10|0|0|0|10|0|0|0|0|0|-0.08|-0.0004|-0.08|-0.0004|-0.03|-0.00015|-0.18|-0.000899|-0.5|-0.002498|200.16|0.08|-0.08|-0.0004|-1|10|0.08|2|0||0||||||||10|0||||
T|GSCO|202609|CTAS|ODD|1000|MXXNN|241|604868.19|3040|0|3027|13|0|0|3040|0|0|0|0|0|0.009318|0.000047|0.007868|0.00004|-0.012297|-0.000062|-0.01281|-0.000064|-0.017057|-0.000086|198.989469|0.164043|0.009256|0.000047|0.056424|3034|0.077546|2.793672|6|3|0||||||||3040|0||||
T|GSCO|202609|CTAS|ODD|10000|LNNNN|1|14184|72|0|0|72|0|0|72|0|0|0|0|0|-0.07|-0.000355|-0.08|-0.000406|-0.08|-0.000406|0.12|0.000609|0.21|0.001066|196.96||||||||||||||||||||1|0|0|3
T|GSCO|202609|CTAS|ODD|10000|MXXNN|31|435597.72|2189|0|2189|0|0|0|2189|0|0|0|0|0|0.012928|0.000065|0.012051|0.000061|0.043851|0.00022|0.074966|0.000377|0.033618|0.000169|199.048198|0.173828|0.013225|0.000066|0.076082|2189|0.080302|2.730014|0||0||||||||2189|0||||
T|GSCO|202609|CTAS|ODD|250|LNNNN|3|1790.07|9|0|0|9|0|0|0|0|4|0|0|5|-0.051111|-0.000257|-0.046667|-0.000235|-0.017778|-0.000089|0.107778|0.000542|0.011111|0.000056|198.845556||||||||||||||||||||3|5|3|3698373.287311
T|GSCO|202609|CTAS|ODD|250|LYNNN|1|598.02|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.25|0.001254|0.11|0.000552|0.99|0.004966|199.375|0.07|0|0|0|3|0.035|3|0||0||||||||3|0||||
T|GSCO|202609|CTAS|ODD|250|MXXNN|190|116095.93|584|0|573|11|0|0|584|0|0|0|0|0|0.001354|0.000007|-0.002773|-0.000014|0.020464|0.000103|0.019179|0.000096|-0.055564|-0.000279|198.813844|0.175428|0.00108|0.000005|0.006157|582|0.087474|2.689003|2|3|0||||||||584|0||||
T|GSCO|202609|CTAS|ODD|5000|LNNNN|3|29307.92|146|48|0|98|0|0|0|0|50|0|48|0|0.081837|0.000411|-0.010204|-0.000051|-0.347755|-0.001745|-0.646531|-0.003245|-1.223878|-0.006143|199.230816||||||||||||||||||||2|0|0|89971.042656
T|GSCO|202609|CTAS|ODD|5000|MXXNN|63|444477.81|2235|0|2185|50|0|0|2235|0|0|0|0|0|0.003193|0.000016|0.008513|0.000043|0.036401|0.000183|0.068598|0.000345|0.00143|0.000007|198.913313|0.167915|0.004468|0.000022|0.026609|2235|0.081723|2.852349|0||0||||||||2235|0||||
T|GSCO|202609|CTAS|ROUND|10000|MXXNN|4|79659.75|401|0|401|0|0|0|401|0|0|0|0|0|0|0|-0.027431|-0.000138|-0.027481|-0.000138|-0.06995|-0.000352|-0.356808|-0.001796|198.633903|0.127456|0|0|0|401|0.063728|2.753117|0||0||||||||400|1||||
T|GSCO|202609|CTAS|ROUND|20000|MXXNN|19|637222.15|3192|0|3192|0|0|0|3192|0|0|0|0|0|-0.005464|-0.000027|-0.006795|-0.000034|-0.008916|-0.000045|-0.037218|-0.000186|-0.102074|-0.000511|199.637912|0.132509|-0.005464|-0.000027|-0.041232|3192|0.068987|2.679198|0||0||||||||2712|480||||
T|GSCO|202609|CTAS|ROUND|200000|MXXNN|4|1627762.56|8321|0|8321|0|0|0|8321|0|0|0|0|0|-0.065103|-0.000333|-0.062819|-0.000321|-0.018104|-0.000093|0.066708|0.000341|0.476195|0.002434|195.614546|0.233208|0.075205|0.000384|0.322481|8321|0.079001|2.902896|0||0||||||||700|7621||||
T|GSCO|202609|CTAS|ROUND|50000|LYNNN|1|63343.83|319|0|319|0|0|0|319|0|0|0|0|0|-0.01|-0.00005|-0.01|-0.00005|-0.05|-0.000252|-0.37|-0.001864|-0.3|-0.001511|198.515|0.11|0|0|0|319|0.055|1|0||0||||||||319|0||||
T|GSCO|202609|CTAS|ROUND|50000|MXXNN|15|1350605.75|6785|0|6785|0|0|0|6785|0|0|0|0|0|0.003326|0.000017|0.031668|0.000159|0.035183|0.000177|0.068572|0.000345|-0.111931|-0.000562|199.041152|0.219265|0.013117|0.000066|0.059823|6785|0.103074|2.694768|0||0||||||||2841|3944||||
T|GSCO|202609|CTBI|ODD|0|MXXNN|16|1596.22|21|0|21|0|0|0|21|0|0|0|0|0|-0.019048|-0.000251|-0.02|-0.000263|-0.003333|-0.000044|0.004286|0.000056|0.105238|0.001385|76.001429|0.312381|-0.02|-0.000263|-0.064024|21|0.16619|2.428571|0||0||||||||21|0||||
T|GSCO|202609|CTBI|ODD|1000|LNNNN|1|3712.5|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.000538|0.03|0.000404|-0.01|-0.000135|0.08|0.001077|0.37|0.00498|74.3||||||||||||||||||||1|0|0|84789
T|GSCO|202609|CTBI|ODD|1000|MXXNN|5|9645.48|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0.01186|0.000159|0.007209|0.000096|0.05907|0.00079|74.756279|0.180465|0|0|0|129|0.090233|2.565891|0||0||||||||129|0||||
T|GSCO|202609|CTBI|ODD|250|MXXNN|11|6525.66|86|0|86|0|0|0|86|0|0|0|0|0|-0.062791|-0.000827|-0.062791|-0.000827|-0.062791|-0.000827|-0.144186|-0.001898|-0.164186|-0.002161|75.960814|0.508837|-0.062791|-0.000827|-0.1234|86|0.285814|2.569767|0||0||||||||86|0||||
T|GSCO|202609|CTBI|ODD|5000|MXXNN|1|5940.55|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00013|-0.09|-0.001167|77.105|0.09|0|0|0|77|0.045|2|0||0||||||||77|0||||
T|GSCO|202609|CTBI|ROUND|10000|MXXNN|2|25166.08|328|0|328|0|0|0|145|183|0|0|0|0|0|0|0|0|0|0|-0.004421|-0.000058|0.122744|0.0016|76.715366|0.436524|0|0|0|328|0.218262|10.810976|0||0||||||||328|0||||
T|GSCO|202609|CTEC|ODD|0|LYNNN|1|59.73|1|0|1|0|0|0|1|0|0|0|0|0|-0.26|-0.004343|-0.26|-0.004343|-0.24|-0.004009|-0.39|-0.006515|-0.42|-0.007016|59.86|0.26|-0.26|-0.004343|-1|1|0.26|2|0||0||||||||1|0||||
T|GSCO|202609|CTEC|ODD|0|MXXNN|2|111.68|2|0|1|1|0|0|2|0|0|0|0|0|0.12|0.002149|0.125|0.002239|0.125|0.002239|0.14|0.002507|0.14|0.002507|55.8375|0.255|0.12|0.002149|0.470588|2|0.0675|2.5|0||0||||||||2|0||||
T|GSCO|202609|CTEC|ODD|250|MXXNN|1|986.17|17|0|17|0|0|0|17|0|0|0|0|0|-0.24|-0.004146|-0.24|-0.004146|-0.24|-0.004146|-0.21|-0.003628|-0.18|-0.003109|57.89|0.24|-0.24|-0.004146|-1|17|0.24|2|0||0||||||||17|0||||
T|GSCO|202609|CTEC|ROUND|20000|MXXNN|1|20073.06|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|0.03|0.000536|55.94|0.26|0|0|0|358|0.13|2|0||0||||||||358|0||||
T|GSCO|202609|CTEF|ODD|0|MXXNN|1|85.83|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000233|0.04|0.000466|85.75|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|CTEF|ODD|250|LNNNN|1|253.02|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CTEF|ROUND|20000|MXXNN|1|20741.7|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|-0.08|-0.000944|0.02|0.000236|-0.1|-0.00118|84.72|0.12|0|0|0|245|0.06|3|0||0||||||||245|0||||
T|GSCO|202609|CTEV|ODD|0|LNNNN|1|81|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CTEV|ODD|0|MXXNN|9|881.21|26|0|23|3|0|0|26|0|0|0|0|0|0.024615|0.000728|0.025385|0.000751|0.041154|0.001217|0.131923|0.003902|0.11|0.003253|33.810577|0.430385|0.032308|0.000956|0.075067|26|0.199038|2.538462|0||0||||||||26|0||||
T|GSCO|202609|CTEV|ODD|1000|LNYNN|1|1320|55|0|28|27|0|0|55|0|0|0|0|0|-0.030182|-0.001258|0.059818|0.002493|0.029818|0.001243|0.029818|0.001243|0.169818|0.007079|23.99|0.06|0.009818|0.000409|0.163636|55|0.025091|5.090909|0||0||||||||55|0|1|32|4|5.090909
T|GSCO|202609|CTEV|ODD|1000|MXXNN|1|1891.24|52|0|52|0|0|0|52|0|0|0|0|0|0|0|-0.84|-0.023288|-0.63|-0.017466|-0.63|-0.017466|-0.78|-0.021625|36.07|0.6|0|0|0|52|0.3|2|0||0||||||||52|0||||
T|GSCO|202609|CTEV|ODD|250|LNYNN|1|544.14|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.006258|30.36|0.46|0|0|0|18|0.23|3|0||0||||||||18|0|1|0|0|3
T|GSCO|202609|CTEV|ODD|250|MXXNN|6|3440.55|111|0|111|0|0|0|111|0|0|0|0|0|-0.05973|-0.001928|-0.05973|-0.001928|-0.054775|-0.001768|-0.078739|-0.002542|-0.347027|-0.011202|30.978784|0.34982|-0.05973|-0.001928|-0.170744|111|0.204775|2.477477|0||0||||||||111|0||||
T|GSCO|202609|CTEV|ROUND|20000|MXXNN|1|21670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001394|21.52|0.3|0|0|0|1000|0.15|2|0||0||||||||400|600||||
T|GSCO|202609|CTEV|ROUND|5000|MXXNN|1|7533.02|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003269|21.415|0.15|0|0|0|353|0.075|2|0||0||||||||353|0||||
T|GSCO|202609|CTEX|ROUND|1000|MXXNN|1|4615.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.04|-0.001292|-0.04|-0.001292|-0.08|-0.002585|30.95|0.36|0|0|0|150|0.18|3|0||0||||||||100|50||||
T|GSCO|202609|CTEX|ROUND|50000|MXXNN|1|151110.99|4651|0|451|4200|0|0|4651|0|0|0|0|0|0.175721|0.005384|0.265721|0.008142|0.275721|0.008449|0.295721|0.009061|0.305721|0.009368|32.635|0.29|0.285721|0.008755|0.985246|851|0.014042|2.294947|3700|2.756757|100|0.02|3||||||400|4151||||
T|GSCO|202609|CTGO|ODD|0|LNNNN|7|732.62|39|28|0|11|0|0|5|2|0|4|0|0|-0.032727|-0.001733|-0.019091|-0.001011|-0.018182|-0.000963|-0.018182|-0.000963|-0.037273|-0.001974|18.880455||||||||||||||||||||4|11|1|8068.159038
T|GSCO|202609|CTGO|ODD|0|LNYNN|4|491.4|26|0|0|26|0|0|26|0|0|0|0|0|0.073462|0.003894|0.061923|0.003282|0.061923|0.003282|0.087308|0.004628|0.098462|0.005219|18.867115|0.143462|0.058077|0.003078|0.404826|26|0.042692|3|0||0||||||||26|0|4|0|0|3
T|GSCO|202609|CTGO|ODD|0|LYNNN|2|142.2|8|0|8|0|0|0|8|0|0|0|0|0|0.07425|0.004172|0.07425|0.004172|0.07425|0.004172|0.143|0.008035|0.24925|0.014005|17.796875|0.10625|0.07425|0.004172|0.698824|8|0.016|2.75|0||0||||||||8|0||||
T|GSCO|202609|CTGO|ODD|0|MXXNN|26|2250.43|123|0|123|0|0|0|123|0|0|0|0|0|-0.000732|-0.00004|-0.000732|-0.00004|0.002033|0.000111|-0.005772|-0.000316|-0.015203|-0.000831|18.289878|0.07065|-0.000732|-0.00004|-0.010357|123|0.035691|2.691057|0||0||||||||123|0||||
T|GSCO|202609|CTGO|ODD|1000|MXXNN|7|9861.04|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0.001056|0.000056|-0.010729|-0.000567|0.028253|0.001492|18.935269|0.081939|0|0|0|521|0.040969|2.460653|0||0||||||||521|0||||
T|GSCO|202609|CTGO|ODD|250|LNNNN|3|1647.8|85|30|0|55|0|40|0|0|0|0|15|0|-0.010182|-0.000518|-0.010182|-0.000518|0.007636|0.000388|0.027455|0.001396|0.035455|0.001803|19.667273||||||||||||||||||||2|8|8|40570.454316
T|GSCO|202609|CTGO|ODD|250|MXXNN|24|13943.38|753|0|753|0|0|0|753|0|0|0|0|0|-0.004117|-0.000222|-0.004582|-0.000247|0.005259|0.000284|0.003293|0.000178|0.008154|0.00044|18.537118|0.080398|-0.004117|-0.000222|-0.051206|753|0.042258|2.451527|0||0||||||||753|0||||
T|GSCO|202609|CTGO|ROUND|1000|LYNNN|4|9360|500|0|500|0|0|0|500|0|0|0|0|0|-0.012|-0.000642|-0.012|-0.000642|-0.012|-0.000642|-0.014|-0.000749|-0.038|-0.002032|18.704|0.044|-0.012|-0.000642|-0.272727|500|0.028|2.2|0||0||||||||500|0||||
T|GSCO|202609|CTGO|ROUND|1000|MXXNN|10|29204.45|1563|0|1563|0|0|0|1563|0|0|0|0|0|-0.005438|-0.000291|-0.005438|-0.000291|-0.008311|-0.000444|-0.020243|-0.001082|0.030013|0.001604|18.707537|0.060627|-0.005438|-0.000291|-0.0897|1563|0.033033|2.545745|0||0||||||||1510|53||||
T|GSCO|202609|CTGO|ROUND|10000|MXXNN|4|56128.5|3050|0|3050|0|0|0|3050|0|0|0|0|0|-0.013115|-0.000712|-0.013115|-0.000712|-0.019672|-0.001068|-0.005738|-0.000311|-0.051311|-0.002785|18.423443|0.070164|-0.013115|-0.000712|-0.186916|3050|0.041639|2.327869|0||0||||||||1200|1850||||
T|GSCO|202609|CTGO|ROUND|20000|MXXNN|3|78944.2|4015|0|4015|0|0|0|4015|0|0|0|0|0|0|0|0|0|0.011208|0.00057|0.019514|0.000992|0.064022|0.003253|19.678207|0.05868|0|0|0|4015|0.02934|2.626401|0||0||||||||1300|2715||||
T|GSCO|202609|CTGO|ROUND|5000|LYNNN|2|14884|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0.012162|0.000606|0.004324|0.000215|20.073649|0.07973|0|0|0|740|0.039865|2|0||0||||||||500|240||||
T|GSCO|202609|CTGO|ROUND|5000|MXXNN|4|26371|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0.0025|0.000133|0.005|0.000266|0.002857|0.000152|-0.003929|-0.000209|18.83|0.034286|0|0|0|1400|0.017143|2.571429|0||0||||||||1300|100||||
T|GSCO|202609|CTGO|ROUND|50000|LNNNN|2|234000|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|GSCO|202609|CTGO|ROUND|50000|LYNNN|1|93733|5596|0|5596|0|0|0|5596|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002386|16.765|0.03|0|0|0|5596|0.015|3|0||0||||||||700|4896||||
T|GSCO|202609|CTGO|ROUND|50000|MXXNN|1|55110|3000|0|200|2800|0|0|3000|0|0|0|0|0|0.136533|0.007522|0.136533|0.007522|0.146533|0.008073|0.056533|0.003115|0.166533|0.009175|18.15|0.44|0.116533|0.006421|0.264848|3000|0.161733|3|0||0||||||||100|2900||||
T|GSCO|202609|CTKB|ODD|0|LNNNN|2|26.31|5|0|0|5|0|0|0|0|0|0|3|2|0.01|0.001899|0.01|0.001899|-0.002|-0.00038|-0.002|-0.00038|0.01|0.001899|5.267||||||||||||||||||||2|5|5|3314596.174512
T|GSCO|202609|CTKB|ODD|0|LYNNN|2|203.85|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.005128|0.00098|0.007692|0.00147|0.007692|0.00147|5.231923|0.01|0|0|0|39|0.005|3|0||0||||||||39|0||||
T|GSCO|202609|CTKB|ODD|0|MXXNN|10|886.71|168|0|168|0|0|0|168|0|0|0|0|0|-0.000357|-0.000068|-0.000357|-0.000068|0.003214|0.000609|0.00381|0.000722|-0.01869|-0.003542|5.276339|0.010298|-0.000357|-0.000068|-0.034682|168|0.005327|2.130952|0||0||||||||168|0||||
T|GSCO|202609|CTKB|ODD|250|MXXNN|5|1736.34|338|0|338|0|0|0|338|0|0|0|0|0|-0.002574|-0.000501|-0.002574|-0.000501|-0.002574|-0.000501|-0.001805|-0.000352|0.003817|0.000743|5.134112|0.01|-0.002574|-0.000501|-0.257396|338|0.006287|2.426036|0||0||||||||338|0||||
T|GSCO|202609|CTKB|ROUND|1000|MXXNN|5|11207.84|2281|0|2281|0|0|0|2281|0|0|0|0|0|0|0|0|0|0|0|-0.006874|-0.001399|-0.00655|-0.001333|4.912001|0.01|0|0|0|2281|0.005|2.639632|0||0||||||||1759|522||||
T|GSCO|202609|CTKB|ROUND|250|MXXNN|1|585.9|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.645|0.01|0|0|0|126|0.005|2|0||0||||||||126|0||||
T|GSCO|202609|CTM|ODD|0|LNNNN|1|5.75|10|0|0|10|0|0|0|0|0|0|10|0|-0.0002|-0.000348|-0.0002|-0.000348|0.0001|0.000174|-0.0002|-0.000348|-0.0002|-0.000348|0.5754||||||||||||||||||||1|0|0|101334
T|GSCO|202609|CTM|ODD|0|LNYNN|1|31.09|50|0|0|50|0|0|0|0|1|0|49|0|0.00118|0.001898|0.001082|0.001741|0.001082|0.001741|0.001072|0.001725|0.0011|0.00177|0.6216|0.0008|0.0002|0.000322|0.25|50|0.0003|125917.16|0||0||||||||50|0|1|50|50|125917.16
T|GSCO|202609|CTM|ODD|0|LYNNN|1|31.83|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6352|0.0026|0|0|0|50|0.0013|2|0||0||||||||50|0||||
T|GSCO|202609|CTM|ODD|0|MXXNN|4|2.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000725|0.001149|0.631|0.0018|0|0|0|4|0.0009|2.5|0||0||||||||4|0||||
T|GSCO|202609|CTM|ROUND|0|LYNNN|5|710.21|1162|0|1162|0|0|0|1162|0|0|0|0|0|-0.001119|-0.001836|-0.001119|-0.001836|-0.004027|-0.00661|-0.003863|-0.00634|-0.003305|-0.005424|0.609278|0.004655|-0.00105|-0.001723|-0.225533|1162|0.002853|2.172117|0||0||||||||1162|0||||
T|GSCO|202609|CTM|ROUND|1000|LYNNN|1|1047.04|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.65445|0.0001|0|0|0|1600|0.00005|2|0||0||||||||1300|300||||
T|GSCO|202609|CTM|ROUND|1000|MXXNN|4|12114.15|20200|0|19200|1000|0|0|20200|0|0|0|0|0|-0.000084|-0.000139|0.000201|0.000334|0.000919|0.001527|-0.000492|-0.000818|-0.00418|-0.006948|0.601635|0.003849|0.000993|0.00165|0.25797|17700|0.002048|3.152542|300|3|2200|0.003365|5.628182||||||1600|16400||||
T|GSCO|202609|CTM|ROUND|10000|LYNNN|2|25920.32|40897|0|1000|22120|0|0|4123|10083|1600|0|300|7014|-0.00099|-0.001589|-0.001565|-0.002512|-0.001549|-0.002486|-0.001085|-0.001742|-0.000059|-0.000095|0.622984|0.000683|0.001135|0.001821|1.662062|0|||2764|2.34877|20356|0.000257|1138126.405875||||||1000|1764||||
T|GSCO|202609|CTM|ROUND|250|LYNNN|2|1101.08|1750|0|1750|0|0|0|1750|0|0|0|0|0|0.000043|0.000068|0.000043|0.000068|0.000043|0.000068|0.000043|0.000068|-0.005786|-0.009187|0.629771|0.001171|0|0|0|1750|0.000586|2.428571|0||0||||||||1200|550||||
T|GSCO|202609|CTM|ROUND|250|MXXNN|1|440.79|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.63085|0.0023|0|0|0|700|0.00115|3|0||0||||||||500|200||||
T|GSCO|202609|CTM|ROUND|5000|MXXNN|1|5648|10000|0|7871|2129|0|0|10000|0|0|0|0|0|0.005266|0.009279|0.005266|0.009279|0.005366|0.009455|0.005366|0.009455|-0.000934|-0.001645|0.56755|0.0055|0.006566|0.01157|1.193898|1519|0.000756|3|681|3|7800|0.000831|3.474359||||||200|2000||||
T|GSCO|202609|CTMX|ODD|0|LNNNN|1|100.8|36|0|0|36|0|0|0|0|0|0|36|0|0.01|0.003565|0.01|0.003565|0.01|0.003565|0.01|0.003565|0.03|0.010695|2.805||||||||||||||||||||1|36|36|181596
T|GSCO|202609|CTMX|ODD|0|LYNNN|4|62.38|22|0|22|0|0|0|22|0|0|0|0|0|-0.004545|-0.001603|-0.004545|-0.001603|-0.004545|-0.001603|0.013636|0.004809|0.050909|0.017954|2.835455|0.01|-0.004545|-0.001603|-0.454545|22|0.007273|2.045455|0||0||||||||22|0||||
T|GSCO|202609|CTMX|ODD|0|MXXNN|20|775.21|257|0|257|0|0|0|257|0|0|0|0|0|0.00042|0.000139|0.00042|0.000139|-0.004171|-0.001384|-0.005728|-0.001901|0.029837|0.009903|3.013016|0.01|0.000342|0.000114|0.034241|257|0.004829|2.505837|0||0||||||||257|0||||
T|GSCO|202609|CTMX|ODD|250|MXXNN|1|326.63|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.665|0.01|0|0|0|89|0.005|3|0||0||||||||89|0||||
T|GSCO|202609|CTMX|ROUND|1000|LYNNN|1|1946|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007207|2.775|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|CTMX|ROUND|1000|MXXNN|16|33591.79|10558|0|10558|0|0|0|10558|0|0|0|0|0|0.000063|0.00002|0.000063|0.00002|0.004365|0.001373|0.008154|0.002565|0.016368|0.005149|3.178955|0.01|0.000063|0.00002|0.006346|10558|0.004968|2.242944|0||0||||||||10558|0||||
T|GSCO|202609|CTMX|ROUND|10000|LYNNN|1|14250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00703|2.845|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|CTMX|ROUND|10000|MXXNN|2|24894.08|7932|0|7932|0|0|0|7932|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.139215|0.01|0|0|0|7932|0.005|2.577786|0||0||||||||7932|0||||
T|GSCO|202609|CTMX|ROUND|20000|LYNNN|1|27918|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.815|0.01|0|0|0|9900|0.005|3|0||0||||||||9900|0||||
T|GSCO|202609|CTMX|ROUND|20000|MXXNN|4|133984.63|46492|0|16297|30195|0|0|46492|0|0|0|0|0|0.000959|0.000333|0.000959|0.000333|-0.001718|-0.000596|-0.005485|-0.001903|-0.018697|-0.006488|2.881532|0.01|0.016331|0.005668|1.633115|8608|0.002673|2.581784|19832|2.474486|18052|0.009427|2.803069||||||26400|6457||||
T|GSCO|202609|CTMX|ROUND|250|LYNNN|2|1337.1|456|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010702|0.003653|2.929561|0.01|0|0|0|456|0.005|2.767544|0||0||||||||456|0||||
T|GSCO|202609|CTMX|ROUND|250|MXXNN|11|6624.45|2225|0|2225|0|0|0|2225|0|0|0|0|0|0.001043|0.00035|0.001043|0.00035|0.001043|0.00035|-0.001654|-0.000556|-0.001474|-0.000495|2.97527|0.01|0.001043|0.00035|0.10427|2225|0.004479|2.555056|0||0||||||||2225|0||||
T|GSCO|202609|CTMX|ROUND|5000|MXXNN|2|14069.95|3969|0|3969|0|0|0|3969|0|0|0|0|0|0|0|0|0|0|0|-0.019844|-0.00559|0.010078|0.002839|3.549961|0.01|0|0|0|3969|0.005|2.496095|0||0||||||||3969|0||||
T|GSCO|202609|CTMX|ROUND|50000|MXXNN|2|150174.4|42528|0|20785|21743|0|0|42528|0|0|0|0|0|0.00259|0.000733|0.00259|0.000733|-0.006815|-0.00193|-0.006815|-0.00193|0.014373|0.00407|3.531486|0.01|0.023779|0.006733|2.377897|9801|0.002959|3|14282|3|18445|0.017457|3.945785||||||22600|1483||||
T|GSCO|202609|CTNM|ODD|0|LNNNN|1|166.01|13|0|0|13|0|0|0|0|0|0|0|13|-0.01|-0.000782|-0.01|-0.000782|-0.01|-0.000782|0|0|-0.03|-0.002346|12.785||||||||||||||||||||1|13|0|542794
T|GSCO|202609|CTNM|ODD|0|MXXNN|2|27.78|2|0|2|0|0|0|2|0|0|0|0|0|-0.095|-0.006869|-0.095|-0.006869|-0.1|-0.007231|-0.085|-0.006146|-0.29|-0.020969|13.83|0.12|-0.095|-0.006869|-0.791667|2|0.1075|2.5|0||0||||||||2|0||||
T|GSCO|202609|CTNM|ODD|250|MXXNN|1|936.72|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003082|-0.04|-0.003082|12.98|0.06|0|0|0|72|0.03|2|0||0||||||||72|0||||
T|GSCO|202609|CTNM|ROUND|1000|MXXNN|2|5712.45|363|0|112|251|0|0|363|0|0|0|0|0|0.214573|0.013792|0.214573|0.013792|0.214573|0.013792|0.200744|0.012903|0.176061|0.011316|15.558113|0.357328|0.214573|0.013792|0.600493|363|0.071377|2.550964|0||0||||||||212|151||||
T|GSCO|202609|CTNM|ROUND|10000|MXXNN|1|12448.44|906|0|906|0|0|0|906|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002182|-0.14|-0.010182|13.75|0.02|0|0|0|906|0.01|2|0||0||||||||100|806||||
T|GSCO|202609|CTNM|ROUND|20000|MXXNN|1|23766|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|-0.02|-0.001427|-0.03|-0.00214|-0.03|-0.00214|-0.18|-0.012839|14.02|0.08|0|0|0|1700|0.04|3|0||0||||||||300|1400||||
T|GSCO|202609|CTNM|ROUND|5000|MXXNN|1|5036.56|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0.03|0.002395|0.03|0.002395|0.02|0.001597|12.525|0.07|0|0|0|401|0.035|2|0||0||||||||300|101||||
T|GSCO|202609|CTNM|ROUND|50000|MXXNN|1|197850|15000|0|6281|8719|0|0|15000|0|0|0|0|0|0.007999|0.000605|0.007999|0.000605|-0.002001|-0.000151|-0.002001|-0.000151|0.067999|0.005146|13.215|0.05|0.047999|0.003632|0.959973|7328|0.010038|2.58679|1817|2.497523|5855|0.01|3||||||200|8945||||
T|GSCO|202609|CTNT|ODD|0|LNNNN|15|7.22|122|92|0|30|0|0|4|4|2|0|20|0|-0.000533|-0.006145|0.00058|0.006682|0.002643|0.030454|-0.002797|-0.032221|-0.00405|-0.046661|0.086797||||||||||||||||||||9|117|92|27464.341351
T|GSCO|202609|CTNT|ODD|0|LNYNN|3|101.99|84|0|0|84|0|0|0|36|0|48|0|0|-0.054163|-0.04515|-0.054162|-0.045149|-0.054107|-0.045104|-0.058285|-0.048586|-0.049865|-0.041568|1.19962|0.071069|-0.062498|-0.052098|-0.879393|84|0.066783|16101.715573|0||0||||||||84|0|3|50|50|16101.715573
T|GSCO|202609|CTNT|ODD|0|LYNNN|109|22.67|428|0|86|342|0|0|428|0|0|0|0|0|0.000115|0.002182|0.000117|0.002217|-0.000001|-0.000013|0.000146|0.002769|0.002719|0.0514|0.052898|0.000146|0.000115|0.002182|0.791667|100|0.000065|2.74|328|2.268293|0||||||||428|0||||
T|GSCO|202609|CTNT|ODD|0|MXXNN|10|135.44|53|0|50|3|0|0|53|0|0|0|0|0|0.000179|0.00007|0.000179|0.00007|0.000636|0.00025|0.050934|0.019991|0.116519|0.045732|2.547846|0.021587|0.000553|0.000217|0.02561|52|0.010719|2.365385|1|2|0||||||||53|0||||
T|GSCO|202609|CTNT|ROUND|0|LNNNN|2|116|3000|2000|0|1000|0|0|1000|0|0|0|0|0|-0.0005|-0.009551|0|0|0.0006|0.011461|-0.0008|-0.015282|0.0096|0.183381|0.05235||||||||||||||||||||1|2400|2000|4.934123
T|GSCO|202609|CTNT|ROUND|0|LYNNN|42|2116.08|39462|0|26771|12691|0|0|39462|0|0|0|0|0|0.000006|0.000109|-0.000073|-0.00136|0.000086|0.001614|0.000251|0.004686|-0.00086|-0.016091|0.05347|0.00035|0.000078|0.00145|0.221562|27296|0.000197|2.622802|12166|2.70697|0||||||||31962|7500||||
T|GSCO|202609|CTNT|ROUND|0|MXXNN|11|780.35|14790|0|14690|100|0|0|14790|0|0|0|0|0|0.000002|0.000036|0.000039|0.00074|0.000384|0.007261|-0.000108|-0.002044|0.000104|0.001962|0.052825|0.000465|0.000002|0.000036|0.004067|14700|0.000233|2.893878|90|2|0||||||||11690|3100||||
T|GSCO|202609|CTNT|ROUND|1000|LNYNN|1|2273.6|56000|13542|0|42458|0|0|0|0|19400|23058|0|0|-0.0001|-0.002463|-0.0001|-0.002463|-0.0001|-0.002463|-0.0001|-0.002463|-0.0001|-0.002463|0.0406|0.0002|0|0|0|42458|0.0001|9092.346884|0||0||||||||30600|11858|1|45080|42458|9092.346884
T|GSCO|202609|CTNT|ROUND|1000|LYNNN|12|26306.32|626139|0|2014|624125|0|0|512074|29379|0|0|0|84686|0.000127|0.003013|0.000092|0.00218|0.000012|0.000294|-0.000278|-0.006602|-0.000509|-0.012105|0.042033|0.000277|0.000318|0.007567|1.147016|35486|0.000116|2.749112|494221|120025.613825|96432|0.000175|45.276278||||||158600|371107||||
T|GSCO|202609|CTNT|ROUND|1000|MXXNN|3|5829|83000|0|1432|81568|0|0|83000|0|0|0|0|0|0.000267|0.003797|0.000942|0.013379|0.002665|0.037847|0.001099|0.015603|0.000297|0.004225|0.070414|0.000437|0.000605|0.008588|1.382634|29300|0.00005|3.494881|44600|3.631839|9100|0.000924|4.945714||||||47700|26200||||
T|GSCO|202609|CTNT|ROUND|10000|LYNNN|2|22793.88|277719|226259|0|51460|0|0|51460|0|0|0|0|0|-0.000277|-0.003114|-0.000363|-0.004084|-0.001161|-0.013053|-0.002712|-0.030484|0.002293|0.025774|0.08898|0.000229|0.000295|0.003321|1.287904|0|||34465|3|16995|0.0001|3||||||19100|15365||||
T|GSCO|202609|CTNT|ROUND|250|LYNNN|14|8262.8|144462|0|16900|127562|0|0|140462|0|0|4000|0|0|0.000064|0.00113|0.00008|0.001397|0.000014|0.000241|-0.000133|-0.002329|-0.001602|-0.028094|0.057015|0.000478|0.000397|0.006957|0.82942|18401|0.000685|2.728113|105895|609.247764|20166|0.000333|3.099028||||||74321|49975||||
T|GSCO|202609|CTNT|ROUND|250|MXXNN|7|2775.71|40223|0|6423|33800|0|0|40223|0|0|0|0|0|0.000199|0.002881|-0.000009|-0.00013|0.000182|0.00263|-0.000573|-0.008272|-0.001349|-0.019487|0.069237|0.000677|0.000177|0.00256|0.261811|8086|0.001295|2.304601|30537|2.980777|1600|0.000263|4.1875||||||35923|2700||||
T|GSCO|202609|CTNT|ROUND|5000|LYNNN|1|9065.2|197499|117480|200|79819|0|0|80019|0|0|0|0|0|-0.0001|-0.002176|-0.0001|-0.002176|-0.0001|-0.002176|-0.0003|-0.006529|0.0017|0.036997|0.04595|0.0001|0.0001|0.002176|1|0|||80019|3.004999|0||||||||30300|49719||||
T|GSCO|202609|CTO|ODD|0|LNNNN|3|536.2|26|6|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000961|20.815||||||||||||||||||||2|13|11|1503297.620331
T|GSCO|202609|CTO|ODD|0|LNYNN|2|271.7|13|3|0|10|0|0|10|0|0|0|0|0|0.02|0.000964|0.02|0.000964|0.02|0.000964|0.02|0.000964|-0.04|-0.001929|20.74|0.04|0.02|0.000964|0.5|10|0.01|3|0||0||||||||10|0|1|3|0|3
T|GSCO|202609|CTO|ODD|0|MXXNN|26|1610|77|0|77|0|0|0|77|0|0|0|0|0|-0.001688|-0.000081|-0.001558|-0.000075|-0.001818|-0.000087|-0.005455|-0.000261|-0.014026|-0.000671|20.903571|0.029221|-0.001688|-0.000081|-0.057778|77|0.015455|2.272727|0||0||||||||77|0||||
T|GSCO|202609|CTO|ODD|1000|MXXNN|7|9639.87|463|0|463|0|0|0|463|0|0|0|0|0|-0.006156|-0.000296|-0.006156|-0.000296|-0.007235|-0.000348|-0.030108|-0.001446|-0.038898|-0.001868|20.820443|0.022441|-0.006156|-0.000296|-0.274302|463|0.014298|2.101512|0||0||||||||463|0||||
T|GSCO|202609|CTO|ODD|250|LNNNN|2|844.6|40|20|0|20|0|0|0|0|0|0|20|0|-0.01|-0.00048|-0.01|-0.00048|0.03|0.001441|0.03|0.001441|0.07|0.003361|20.825||||||||||||||||||||1|0|0|94513
T|GSCO|202609|CTO|ODD|250|MXXNN|16|8862.6|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0.000913|0.000044|-0.007564|-0.000365|-0.004871|-0.000235|20.746405|0.026393|0|0|0|427|0.013197|2.276347|0||0||||||||427|0||||
T|GSCO|202609|CTO|ROUND|1000|MXXNN|9|22678.41|1083|0|1083|0|0|0|1083|0|0|0|0|0|-0.004155|-0.000198|-0.00554|-0.000264|-0.006464|-0.000309|0.000092|0.000004|-0.00844|-0.000403|20.950129|0.025078|-0.004155|-0.000198|-0.165685|1083|0.014617|2.538319|0||0||||||||1083|0||||
T|GSCO|202609|CTO|ROUND|10000|MXXNN|3|41589.44|1983|0|1983|0|0|0|1983|0|0|0|0|0|0.013357|0.000637|0.013357|0.000637|-0.000184|-0.000009|0.010361|0.000494|0.028299|0.00135|20.964322|0.032446|0.013357|0.000637|0.411657|1983|0.009545|3.351488|0||0||||||||1946|37||||
T|GSCO|202609|CTO|ROUND|20000|LYNNN|1|30016|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0014|21.43|0.02|0|0|0|1400|0.01|2|0||0||||||||200|1200||||
T|GSCO|202609|CTO|ROUND|5000|MXXNN|5|40959.37|1961|0|1961|0|0|0|1961|0|0|0|0|0|-0.000153|-0.000007|-0.000153|-0.000007|0.003927|0.000188|0.033626|0.001609|0.074783|0.003578|20.902223|0.056206|0|0|0|1961|0.028103|2.796022|0||0||||||||1531|430||||
T|GSCO|202609|CTOR|ODD|0|LNNNN|1|42.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CTOR|ROUND|0|LYNNN|1|97|100|0|0|100|0|0|100|0|0|0|0|0|0.0284|0.029713|0.0284|0.029713|0.0284|0.029713|0.0222|0.023227|0.0217|0.022703|0.9558|0.0284|0.0284|0.029713|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|CTOR|ROUND|250|MXXNN|1|960.75|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.03|0.04|0|0|0|915|0.02|3|0||0||||||||915|0||||
T|GSCO|202609|CTOS|ODD|0|LNNNN|2|267.75|30|0|0|30|0|0|0|0|0|0|25|5|0.009|0.001003|0.009|0.001003|0.009667|0.001077|0.022|0.002451|0.05|0.005571|8.975||||||||||||||||||||2|30|25|365461.988601
T|GSCO|202609|CTOS|ODD|0|LNYNN|2|114.52|12|0|0|12|0|0|10|0|0|0|0|2|0.008333|0.000873|0.008333|0.000873|0.006667|0.000699|0.001667|0.000175|-0.021667|-0.002271|9.540833|0.085|0.005|0.000524|0.058824|12|0.04|59622.038075|0||0||||||||12|0|2|0|0|59622.038075
T|GSCO|202609|CTOS|ODD|0|MXXNN|23|1406.2|154|0|154|0|0|0|154|0|0|0|0|0|-0.00039|-0.000043|-0.00039|-0.000043|-0.002987|-0.000327|0.006169|0.000676|0.006104|0.000669|9.126623|0.023506|-0.000325|-0.000036|-0.013812|154|0.011916|2.590909|0||0||||||||154|0||||
T|GSCO|202609|CTOS|ODD|250|MXXNN|7|2725.92|296|0|296|0|0|0|296|0|0|0|0|0|0.001216|0.000132|0.000304|0.000033|-0.003378|-0.000367|-0.001385|-0.00015|0.020709|0.002249|9.206672|0.018885|0.001216|0.000132|0.064401|296|0.008834|2.317568|0||0||||||||296|0||||
T|GSCO|202609|CTOS|ROUND|1000|MXXNN|5|9698.54|1076|0|1076|0|0|0|1076|0|0|0|0|0|0.006803|0.000755|0.006803|0.000755|0.015316|0.001699|0.023216|0.002575|0.014638|0.001624|9.015915|0.014563|-0.006803|-0.000755|-0.467135|1076|0.010683|2.105948|0||0||||||||1010|66||||
T|GSCO|202609|CTOS|ROUND|20000|MXXNN|1|21321|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.05|-0.005397|-0.05|-0.005397|-0.08|-0.008635|9.265|0.01|0|0|0|2300|0.005|3|0||0||||||||400|1900||||
T|GSCO|202609|CTOS|ROUND|250|MXXNN|2|1849|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.065|-0.00698|9.3125|0.135|0|0|0|200|0.0675|2|0||0||||||||200|0||||
T|GSCO|202609|CTRE|ODD|0|LNNNN|10|902.77|24|0|0|24|0|0|0|0|5|4|12|3|0.015|0.000399|0.0175|0.000465|0.01625|0.000432|0.020417|0.000543|0.061667|0.001639|37.625625||||||||||||||||||||10|14|7|306078.700027
T|GSCO|202609|CTRE|ODD|0|LNYNN|3|112.8|3|0|0|3|0|0|2|0|0|0|1|0|-0.003333|-0.000089|-0.006667|-0.000177|0|0|-0.02|-0.000532|-0.046667|-0.001241|37.6|0.02|0|0|0|3|0.01|25624|0||0||||||||3|0|3|1|1|25624
T|GSCO|202609|CTRE|ODD|0|MXXNN|145|11707.51|306|0|306|0|0|0|306|0|0|0|0|0|0.000216|0.000006|-0.000013|0|-0.000438|-0.000011|-0.005144|-0.000134|-0.004033|-0.000105|38.256127|0.021732|0.000216|0.000006|0.009925|306|0.010758|2.578431|0||0||||||||306|0||||
T|GSCO|202609|CTRE|ODD|1000|LNNNN|2|2964.8|80|50|0|30|0|0|0|0|0|0|30|0|0|0|0|0|0.01|0.000269|0.07|0.001883|0.05|0.001345|37.17||||||||||||||||||||1|45|0|42777.734768
T|GSCO|202609|CTRE|ODD|1000|LYNNN|1|1503.66|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.04|0.001011|0.02|0.000505|0|0|39.565|0.01|0|0|0|38|0.005|2|0||0||||||||38|0||||
T|GSCO|202609|CTRE|ODD|1000|MXXNN|62|134196.03|3510|0|3510|0|0|0|3510|0|0|0|0|0|0.001615|0.000042|0.002276|0.00006|0.004912|0.000128|0.004436|0.000116|-0.004624|-0.000121|38.227356|0.021214|0.001692|0.000044|0.079774|3510|0.009761|2.743305|0||0||||||||3510|0||||
T|GSCO|202609|CTRE|ODD|250|LNNNN|2|756.9|20|0|0|20|0|0|0|0|0|0|0|20|0.015|0.000396|0.03|0.000792|0.05|0.001321|0.06|0.001585|0.125|0.003302|37.8575||||||||||||||||||||2|2|0|970696.83939
T|GSCO|202609|CTRE|ODD|250|LNYNN|1|698.06|19|0|0|19|0|0|0|0|0|0|19|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.06|-0.001633|36.74|0.04|0|0|0|19|0.02|51859|0||0||||||||19|0|1|1|0|51859
T|GSCO|202609|CTRE|ODD|250|LYNNN|3|2476.72|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.003788|-0.000101|0.037576|0.001002|-0.057273|-0.001526|37.51947|0.017727|0|0|0|66|0.008864|2.772727|0||0||||||||66|0||||
T|GSCO|202609|CTRE|ODD|250|MXXNN|66|35546.28|931|0|931|0|0|0|931|0|0|0|0|0|-0.000019|-0.000001|0.000271|0.000007|-0.003209|-0.000084|0.001173|0.000031|0.001882|0.000049|38.178115|0.021751|-0.000492|-0.000013|-0.022617|931|0.011121|2.519871|0||0||||||||931|0||||
T|GSCO|202609|CTRE|ROUND|1000|MXXNN|10|44629.2|1149|0|1149|0|0|0|1149|0|0|0|0|0|0.001755|0.000045|0.002625|0.000068|0.010023|0.000258|0.017681|0.000455|-0.018524|-0.000477|38.839521|0.023481|0.001755|0.000045|0.074722|1149|0.010863|3.096606|0||0||||||||1149|0||||
T|GSCO|202609|CTRE|ROUND|10000|LNNNN|1|11197.55|299|0|0|299|0|0|0|0|0|0|299|0|0.09|0.002397|0.01|0.000266|0.14|0.003729|0.14|0.003729|0|0|37.54||||||||||||||||||||1|0|0|43313.30099
T|GSCO|202609|CTRE|ROUND|10000|LYNNN|2|26885.52|712|0|712|0|0|0|712|0|0|0|0|0|0|0|0|0|0.000337|0.000009|-0.04|-0.001059|0.009494|0.000251|37.755562|0.01|0|0|0|712|0.005|2.508427|0||0||||||||712|0||||
T|GSCO|202609|CTRE|ROUND|10000|MXXNN|10|134543.76|3502|0|3502|0|0|0|3502|0|0|0|0|0|0.003768|0.000098|0.003768|0.000098|0.011092|0.000289|-0.001549|-0.00004|-0.012446|-0.000324|38.420453|0.019392|0.003768|0.000098|0.194287|3502|0.007812|3.159909|0||0||||||||3269|233||||
T|GSCO|202609|CTRE|ROUND|20000|MXXNN|6|232113.63|5973|0|5973|0|0|0|5973|0|0|0|0|0|0|0|-0.002508|-0.000065|0.000325|0.000008|-0.010268|-0.000264|0.026139|0.000673|38.857795|0.024654|0|0|0|5973|0.012327|2.435627|0||0||||||||3650|2323||||
T|GSCO|202609|CTRE|ROUND|200000|MXXNN|1|225558.18|5706|0|5706|0|0|0|5706|0|0|0|0|0|0.208|0.005276|0.208|0.005276|0.208|0.005276|0.208|0.005276|0.128|0.003247|39.425|0.21|0.208|0.005276|0.990476|5706|0.001|3|0||0||||||||400|5306||||
T|GSCO|202609|CTRE|ROUND|5000|LYNNN|1|7878|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.04|0.001016|39.365|0.05|0|0|0|200|0.025|2|0||0||||||||100|100||||
T|GSCO|202609|CTRE|ROUND|5000|MXXNN|21|152055.53|3972|0|3972|0|0|0|3972|0|0|0|0|0|0.000895|0.000023|0.000731|0.000019|0.003581|0.000094|-0.006046|-0.000158|0.007987|0.000209|38.276658|0.020758|0.00053|0.000014|0.025518|3972|0.010114|2.906596|0||0||||||||3813|159||||
T|GSCO|202609|CTRE|ROUND|50000|MXXNN|5|406346.12|10912|0|10912|0|0|0|10912|0|0|0|0|0|0.006239|0.000168|0.006239|0.000168|-0.011012|-0.000296|-0.024762|-0.000665|0.010001|0.000269|37.235622|0.019547|0.006239|0.000168|0.319156|10912|0.006654|3.040506|0||0||||||||3400|7512||||
T|GSCO|202609|CTRI|ODD|0|LYNNN|2|40.43|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000991|0.15|0.007436|20.1725|0.085|0|0|0|2|0.0425|3|0||0||||||||2|0||||
T|GSCO|202609|CTRI|ODD|0|MXXNN|14|1196.13|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.000847|-0.000042|-0.013729|-0.000678|-0.002881|-0.000142|20.261949|0.040508|0|0|0|59|0.020254|2.610169|0||0||||||||59|0||||
T|GSCO|202609|CTRI|ODD|1000|MXXNN|4|5351.55|272|0|272|0|0|0|272|0|0|0|0|0|-0.009706|-0.000493|-0.009706|-0.000493|0.005588|0.000284|0.013971|0.00071|-0.120846|-0.00614|19.681838|0.034632|-0.009706|-0.000493|-0.280255|272|0.022169|2.794118|0||0||||||||272|0||||
T|GSCO|202609|CTRI|ODD|250|MXXNN|12|7669.86|382|0|382|0|0|0|382|0|0|0|0|0|0|0|-0.000733|-0.000037|-0.00466|-0.000232|-0.023743|-0.001183|-0.008246|-0.000411|20.078809|0.028665|0|0|0|382|0.014332|2.337696|0||0||||||||382|0||||
T|GSCO|202609|CTRI|ROUND|1000|MXXNN|6|19199.48|944|0|944|0|0|0|944|0|0|0|0|0|0|0|-0.001737|-0.000085|0.008983|0.000442|0.016186|0.000796|0.069449|0.003416|20.329047|0.034195|0|0|0|944|0.017097|2.334746|0||0||||||||944|0||||
T|GSCO|202609|CTRI|ROUND|10000|MXXNN|1|19910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001508|-0.06|-0.003015|19.9|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|CTRI|ROUND|5000|LYNNN|1|5754|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001044|19.16|0.04|0|0|0|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|CTRI|ROUND|5000|MXXNN|1|5546.88|288|0|288|0|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0.02|0.00104|-0.02|-0.00104|19.24|0.04|0|0|0|288|0.02|11|0||0||||||||288|0||||
T|GSCO|202609|CTRI|ROUND|50000|MXXNN|2|178450|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.032222|-0.00162|-0.037778|-0.001899|-0.037778|-0.001899|19.893333|0.153333|0|0|0|9000|0.076667|2.555556|0||0||||||||600|8400||||
T|GSCO|202609|CTRM|ODD|0|LNNNN|2|180.99|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CTRM|ODD|0|MXXNN|7|109.42|51|0|48|3|0|0|51|0|0|0|0|0|0.005882|0.002732|0.005882|0.002732|0.006471|0.003005|0.006471|0.003005|-0.038431|-0.017848|2.153235|0.053529|0.007059|0.003278|0.131868|48|0.024688|2.104167|3|3|0||||||||51|0||||
T|GSCO|202609|CTRM|ROUND|0|MXXNN|1|230|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|CTRM|ROUND|1000|LNNNN|2|4215|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CTRM|ROUND|1000|LYNNN|1|1607.28|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0181|2.21|0.02|0|0|0|724|0.01|3|0||0||||||||724|0||||
T|GSCO|202609|CTRM|ROUND|1000|MXXNN|2|4963.65|1935|0|1135|800|0|0|1935|0|0|0|0|0|0.023721|0.009469|0.023721|0.009469|0.023721|0.009469|0.017855|0.007127|0.006124|0.002445|2.505194|0.12|0.048527|0.019371|0.404393|1240|0.055766|3|695|3|0||||||||600|1335||||
T|GSCO|202609|CTRM|ROUND|250|MXXNN|2|1205.06|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.35501|0.072141|0|0|0|509|0.036071|3|0||0||||||||509|0||||
T|GSCO|202609|CTRN|ODD|0|LNYNN|1|68.43|1|0|0|1|0|0|0|0|1|0|0|0|-0.7|-0.010212|-0.7|-0.010212|-0.5|-0.007294|-0.5|-0.007294|0.36|0.005252|68.545|4.57|0.23|0.003355|0.050328|1|2.17|3351.785303|0||0||||||||1|0|1|1|1|3351.785303
T|GSCO|202609|CTRN|ODD|0|MXXNN|7|846.23|14|0|10|4|0|0|14|0|0|0|0|0|-0.030714|-0.000507|-0.030714|-0.000507|-0.028571|-0.000472|-0.021429|-0.000354|0.128571|0.002124|60.544643|0.347857|-0.030714|-0.000507|-0.088296|14|0.189286|2.357143|0||0||||||||14|0||||
T|GSCO|202609|CTRN|ODD|1000|MXXNN|10|27582.45|473|0|473|0|0|0|473|0|0|0|0|0|-0.021268|-0.000364|-0.020655|-0.000354|-0.029049|-0.000498|-0.021649|-0.000371|-0.032643|-0.000559|58.351649|0.417378|-0.021268|-0.000364|-0.050957|473|0.219323|2.570825|0||0||||||||473|0||||
T|GSCO|202609|CTRN|ODD|250|MXXNN|10|6255.39|104|0|104|0|0|0|104|0|0|0|0|0|-0.039712|-0.00066|-0.043654|-0.000725|-0.059904|-0.000995|-0.019327|-0.000321|-0.20875|-0.003467|60.203029|0.620288|-0.040865|-0.000679|-0.065881|104|0.330577|2.528846|0||0||||||||104|0||||
T|GSCO|202609|CTRN|ODD|5000|MXXNN|1|5348.5|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.003209|0.5|0.008913|56.095|0.41|0|0|0|95|0.205|3|0||0||||||||95|0||||
T|GSCO|202609|CTRN|ROUND|10000|MXXNN|1|10081.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002371|67.47|0.52|0|0|0|150|0.26|3|0||0||||||||150|0||||
T|GSCO|202609|CTRN|ROUND|5000|MXXNN|2|17702.7|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0.015054|0.000236|-0.044624|-0.0007|0.536416|0.008413|63.763172|0.625269|0|0|0|279|0.312634|2.501792|0||0||||||||200|79||||
T|GSCO|202609|CTS|ODD|0|LNNNN|1|220.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CTS|ODD|0|MXXNN|15|1900.21|33|0|32|1|0|0|33|0|0|0|0|0|0.031879|0.000552|0.031879|0.000552|-0.005697|-0.000099|-0.007515|-0.00013|0.112788|0.001954|57.724848|0.807273|0.031879|0.000552|0.039489|33|0.387697|3.212121|0||0||||||||33|0||||
T|GSCO|202609|CTS|ODD|1000|MXXNN|12|31560.35|542|0|542|0|0|0|542|0|0|0|0|0|0.00962|0.000165|0.00962|0.000165|-0.001635|-0.000028|-0.049476|-0.00085|0.027959|0.000481|58.180369|0.259631|0.00962|0.000165|0.037052|542|0.125006|2.869004|0||0||||||||542|0||||
T|GSCO|202609|CTS|ODD|250|MXXNN|18|9229.4|161|0|154|7|0|0|154|7|0|0|0|0|-0.003925|-0.000068|-0.003925|-0.000068|0.00564|0.000098|-0.003925|-0.000068|0.067565|0.001178|57.373571|0.358199|-0.012621|-0.00022|-0.035235|161|0.18541|3.26087|0||0||||||||161|0||||
T|GSCO|202609|CTS|ODD|5000|MXXNN|1|5202.47|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000175|-0.15|-0.00263|57.035|0.27|0|0|0|91|0.135|4|0||0||||||||91|0||||
T|GSCO|202609|CTS|ROUND|20000|MXXNN|1|29670|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.006399|59.38|0.08|0|0|0|500|0.04|2|0||0||||||||400|100||||
T|GSCO|202609|CTS|ROUND|5000|MXXNN|2|13746.2|235|0|235|0|0|0|235|0|0|0|0|0|-0.026596|-0.000454|-0.026596|-0.000454|-0.096383|-0.001647|-0.058511|-0.001|0.053404|0.000912|58.525638|0.115532|-0.026596|-0.000454|-0.230203|235|0.071064|2.531915|0||0||||||||235|0||||
T|GSCO|202609|CTSH|ODD|0|LNNNN|1|240.76|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000166|0.02|0.000332|-0.14|-0.002327|-0.24|-0.003989|-0.61|-0.01014|60.16||||||||||||||||||||1|4|0|950622
T|GSCO|202609|CTSH|ODD|0|MXXNN|79|7737.38|128|0|128|0|0|0|128|0|0|0|0|0|-0.000516|-0.000009|-0.000047|-0.000001|-0.007391|-0.000122|-0.010906|-0.00018|-0.002859|-0.000047|60.445859|0.024688|-0.000516|-0.000009|-0.020886|128|0.012602|2.445313|0||0||||||||128|0||||
T|GSCO|202609|CTSH|ODD|1000|LNNNN|9|25748.67|425|0|0|425|0|0|0|134|111|0|78|102|0.0096|0.000158|0.013435|0.000222|0.019835|0.000327|0.039929|0.000659|0.093059|0.001536|60.585318||||||||||||||||||||9|303|134|98684.742899
T|GSCO|202609|CTSH|ODD|1000|LYNNN|4|11857.11|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0.001968|0.000031|0.025745|0.000408|0.010319|0.000164|-0.080798|-0.001281|63.069495|0.032394|0|0|0|188|0.016197|2|0||0||||||||188|0||||
T|GSCO|202609|CTSH|ODD|1000|MXXNN|98|237633.91|3956|0|3956|0|0|0|3956|0|0|0|0|0|-0.000567|-0.000009|-0.001214|-0.00002|0.001155|0.000019|-0.004583|-0.000076|-0.006133|-0.000102|60.069012|0.023579|-0.000301|-0.000005|-0.012779|3956|0.01194|2.596815|0||0||||||||3956|0||||
T|GSCO|202609|CTSH|ODD|250|LNNNN|12|5453.2|91|4|0|87|0|10|0|5|25|20|12|15|0.00069|0.000012|0.012414|0.000208|0.034598|0.000579|0.071609|0.001199|0.071149|0.001191|59.748391||||||||||||||||||||11|77|55|382061.288021
T|GSCO|202609|CTSH|ODD|250|LYNNN|4|2162.9|35|0|35|0|0|0|35|0|0|0|0|0|0|0|-0.002857|-0.000046|-0.06|-0.000971|0.01|0.000162|0.082857|0.001341|61.788571|0.042857|0|0|0|35|0.021429|2.428571|0||0||||||||35|0||||
T|GSCO|202609|CTSH|ODD|250|MXXNN|97|50734.01|832|0|832|0|0|0|832|0|0|0|0|0|-0.000947|-0.000016|-0.000286|-0.000005|-0.0087|-0.000143|-0.018339|-0.000301|-0.025971|-0.000426|60.976569|0.023377|-0.000887|-0.000015|-0.037943|832|0.012132|2.479567|0||0||||||||832|0||||
T|GSCO|202609|CTSH|ODD|5000|MXXNN|7|39476.73|665|0|665|0|0|0|665|0|0|0|0|0|-0.000295|-0.000005|-0.001738|-0.000029|-0.003663|-0.000062|0.016382|0.000276|-0.024911|-0.00042|59.365444|0.032782|-0.000295|-0.000005|-0.008991|665|0.016538|2.705263|0||0||||||||665|0||||
T|GSCO|202609|CTSH|ROUND|10000|MXXNN|12|183714.59|3072|0|3072|0|0|0|3072|0|0|0|0|0|-0.001576|-0.000026|-0.00222|-0.000037|0.008743|0.000146|0.057692|0.000965|0.018187|0.000304|59.807332|0.04833|0|0|0|3072|0.024165|2.39388|0||0||||||||2894|178||||
T|GSCO|202609|CTSH|ROUND|20000|MXXNN|17|528526.62|8866|0|8866|0|0|0|8866|0|0|0|0|0|-0.001379|-0.000023|-0.000321|-0.000005|-0.015879|-0.000266|0.019569|0.000328|-0.003235|-0.000054|59.606347|0.02416|-0.001428|-0.000024|-0.059104|8866|0.012794|2.403339|0||0||||||||5635|3231||||
T|GSCO|202609|CTSH|ROUND|200000|MXXNN|1|374151.12|6348|0|6348|0|0|0|6348|0|0|0|0|0|-0.01|-0.00017|0.01|0.00017|0.03|0.000509|0.02|0.000339|0.43|0.007297|58.93|0.02|0|0|0|6348|0.01|2|0||0||||||||300|6048||||
T|GSCO|202609|CTSH|ROUND|5000|MXXNN|25|174533.44|2851|0|2751|100|0|0|2851|0|0|0|0|0|-0.001712|-0.000028|-0.004156|-0.000068|-0.008155|-0.000133|-0.027141|-0.000443|-0.070372|-0.001149|61.220128|0.022354|-0.001817|-0.00003|-0.08128|2751|0.012525|2.362777|100|3|0||||||||2793|58||||
T|GSCO|202609|CTSH|ROUND|50000|LYNNN|1|59170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.14|-0.002366|0|0|0.08|0.001352|59.175|0.01|0|0|0|1000|0.005|2|0||0||||||||400|600||||
T|GSCO|202609|CTSH|ROUND|50000|MXXNN|11|747680.16|12295|0|12295|0|0|0|12295|0|0|0|0|0|-0.00558|-0.000092|-0.001418|-0.000023|0.00225|0.000037|-0.022565|-0.000371|-0.103153|-0.001696|60.811952|0.018483|0.001171|0.000019|0.063366|12295|0.008656|2.575356|0||0||||||||5200|7095||||
T|GSCO|202609|CTSO|ODD|0|LNNNN|6|2.23|6|0|0|6|0|2|1|0|0|1|1|1|0.002667|0.00715|0.00265|0.007106|0.002517|0.006748|0.005283|0.014167|0.004767|0.012781|0.372942||||||||||||||||||||6|3|0|313111.654383
T|GSCO|202609|CTSO|ODD|0|LNYNN|12|4.41|12|0|0|12|0|0|4|0|0|0|7|1|0.0076|0.020922|0.0076|0.020922|0.007592|0.020899|0.008992|0.024753|0.009425|0.025946|0.36325|0.017167|0.007617|0.020968|0.443689|12|0.004775|317054.25|0||0||||||||12|0|12|8|3|317054.25
T|GSCO|202609|CTSO|ODD|0|LYNNN|762|285.91|774|0|112|662|0|0|774|0|0|0|0|0|0.004128|0.011294|0.00413|0.011301|0.00407|0.011137|0.00421|0.011519|0.003904|0.010682|0.365467|0.007889|0.004151|0.011359|0.526202|605|0.002391|2.418182|169|2.538462|0||||||||774|0||||
T|GSCO|202609|CTSO|ODD|0|MXXNN|6|206.92|38|0|6|32|0|0|38|0|0|0|0|0|0.117895|0.021209|0.117895|0.021209|0.117826|0.021196|0.117821|0.021196|0.117747|0.021182|5.558776|0.226921|0.117895|0.021209|0.519541|38|0.054513|3.736842|0||0||||||||38|0||||
T|GSCO|202609|CTSO|ROUND|0|LYNNN|1|33.61|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.022353|0.0076|0.022353|0.0075|0.022059|0.0075|0.022059|0.0075|0.022059|0.34|0.0078|0.0076|0.022353|0.974359|100|0.0001|3|0||0||||||||100|0||||
T|GSCO|202609|CTSO|ROUND|0|MXXNN|1|53.4|150|0|0|150|0|0|150|0|0|0|0|0|0.00858|0.023804|0.00858|0.023804|0.00858|0.023804|0.00858|0.023804|0.00858|0.023804|0.36045|0.0089|0.00858|0.023804|0.964045|101|0.000238|3|49|3|0||||||||150|0||||
T|GSCO|202609|CTSO|ROUND|1000|LYNNN|2|6339|1300|0|900|400|0|0|1300|0|0|0|0|0|0.061631|0.013097|0.061631|0.013097|0.061631|0.013097|0.061631|0.013097|0.061631|0.013097|4.705769|0.340769|0.061631|0.013097|0.180858|1294|0.140216|2.377125|6|2.5|0||||||||600|700||||
T|GSCO|202609|CTSO|ROUND|1000|MXXNN|2|6897.71|6040|0|6040|0|0|0|6040|0|0|0|0|0|-0.016009|-0.013746|-0.016095|-0.01382|-0.016009|-0.013746|-0.017825|-0.015305|-0.014885|-0.012781|1.164623|0.045237|-0.016009|-0.013746|-0.353891|6040|0.030623|3|0||0||||||||917|5123||||
T|GSCO|202609|CTSO|ROUND|250|LYNNN|1|687.6|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3379|0.0118|0|0|0|2000|0.0059|2|0||0||||||||600|1400||||
T|GSCO|202609|CTSO|ROUND|250|MXXNN|1|695.6|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0018|0.005149|0.0018|0.005149|0.0018|0.005149|0.0018|0.005149|-0.0016|-0.004577|0.3496|0.0036|0|0|0|2000|0.0018|2|0||0||||||||200|1800||||
T|GSCO|202609|CTVA|ODD|0|LNNNN|4|412.49|5|2|0|3|0|0|0|0|0|1|1|1|-0.063333|-0.000798|-0.066667|-0.00084|-0.02|-0.000252|0.093333|0.001177|-0.146667|-0.001849|79.33||||||||||||||||||||3|4|0|431531.335724
T|GSCO|202609|CTVA|ODD|0|LYNNN|1|157.26|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001779|-0.33|-0.004194|78.675|0.09|0|0|0|2|0.045|3|0||0||||||||2|0||||
T|GSCO|202609|CTVA|ODD|0|MXXNN|148|17795.32|217|0|216|1|0|0|215|2|0|0|0|0|0.002363|0.000029|0.0031|0.000038|0.01416|0.000173|0.020704|0.000252|0.073147|0.000892|82.0147|0.058341|0.001303|0.000016|0.022338|216|0.028651|2.606481|1|3|0||||||||217|0||||
T|GSCO|202609|CTVA|ODD|1000|LNNNN|4|7580.85|90|0|0|90|0|0|0|25|25|0|20|20|0.030556|0.000363|-0.013889|-0.000165|-0.186667|-0.002215|-0.037222|-0.000442|-0.338889|-0.004021|84.286944||||||||||||||||||||4|40|0|237359.62946
T|GSCO|202609|CTVA|ODD|1000|LYNNN|2|5268.35|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.000769|0.000009|-0.256923|-0.003169|-0.3|-0.003701|81.068077|0.040769|0|0|0|65|0.020385|2.769231|0||0||||||||65|0||||
T|GSCO|202609|CTVA|ODD|1000|MXXNN|157|401642.51|4866|0|4842|24|0|0|4866|0|0|0|0|0|-0.002689|-0.000033|-0.003476|-0.000042|-0.001852|-0.000022|-0.006959|-0.000084|-0.013881|-0.000168|82.550594|0.059601|-0.002629|-0.000032|-0.044114|4866|0.031115|2.69852|0||0||||||||4866|0||||
T|GSCO|202609|CTVA|ODD|250|LNNNN|6|3863.65|48|10|0|38|0|0|0|5|18|5|0|10|0.048158|0.000593|0.003684|0.000045|-0.086579|-0.001066|-0.156842|-0.001932|-0.175263|-0.002159|81.189605||||||||||||||||||||5|11|11|94402.471563
T|GSCO|202609|CTVA|ODD|250|MXXNN|132|70616.97|847|0|841|6|0|0|847|0|0|0|0|0|0.001303|0.000016|0.000406|0.000005|0.0069|0.000083|0.001032|0.000012|-0.010184|-0.000122|83.376535|0.054675|0.001268|0.000015|0.023192|834|0.02712|2.721823|13|3.461538|0||||||||847|0||||
T|GSCO|202609|CTVA|ODD|5000|LYNNN|1|6105|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000492|-0.07|-0.00086|81.38|0.04|0|0|0|75|0.02|2|0||0||||||||75|0||||
T|GSCO|202609|CTVA|ODD|5000|MXXNN|40|266541.13|3229|0|3223|6|0|0|3229|0|0|0|0|0|0.00522|0.000063|0.007394|0.00009|0.014136|0.000171|-0.013362|-0.000162|0.032256|0.000391|82.558295|0.063379|0.002711|0.000033|0.042775|3169|0.030908|2.797412|60|4|0||||||||3229|0||||
T|GSCO|202609|CTVA|ROUND|10000|MXXNN|23|321126.2|3910|0|3910|0|0|0|3910|0|0|0|0|0|-0.001235|-0.000015|-0.000112|-0.000001|0.000581|0.000007|0.029765|0.000362|0.029187|0.000355|82.127194|0.056435|-0.000749|-0.000009|-0.013269|3910|0.028592|2.548082|0||0||||||||3769|141||||
T|GSCO|202609|CTVA|ROUND|20000|MXXNN|18|534888.22|6531|0|6531|0|0|0|6531|0|0|0|0|0|-0.001195|-0.000015|0.001849|0.000023|0.030369|0.000371|0.062333|0.000761|0.144374|0.001763|81.902598|0.046005|-0.001195|-0.000015|-0.025967|6531|0.0236|2.650589|0||0||||||||4815|1716||||
T|GSCO|202609|CTVA|ROUND|200000|MXXNN|1|272636.25|3335|0|3335|0|0|0|3335|0|0|0|0|0|0.018|0.00022|0.018|0.00022|-0.202|-0.002471|-0.092|-0.001125|0.248|0.003033|81.76|0.02|0.018|0.00022|0.9|3335|0.001|3|0||0||||||||300|3035||||
T|GSCO|202609|CTVA|ROUND|5000|LYNNN|3|24622.41|301|0|301|0|0|0|301|0|0|0|0|0|-0.006711|-0.000082|0.009701|0.000119|-0.003555|-0.000043|0.006711|0.000082|-0.023488|-0.000287|81.773704|0.056645|0|0|0|301|0.028322|2.667774|0||0||||||||301|0||||
T|GSCO|202609|CTVA|ROUND|5000|MXXNN|12|110175.59|1314|0|1305|9|0|0|1314|0|0|0|0|0|-0.00083|-0.00001|-0.001606|-0.000019|-0.012884|-0.000154|0.104612|0.001247|0.173478|0.002069|83.860293|0.064224|-0.001591|-0.000019|-0.024766|1314|0.032907|2.759513|0||0||||||||1314|0||||
T|GSCO|202609|CTVA|ROUND|50000|MXXNN|8|697061.18|8111|0|8111|0|0|0|8111|0|0|0|0|0|-0.002821|-0.000033|-0.013573|-0.000158|0.019063|0.000222|-0.007003|-0.000081|-0.095742|-0.001114|85.937685|0.052717|0|0|0|8111|0.026359|2.095179|0||0||||||||2300|5811||||
T|GSCO|202609|CTXR|ODD|0|LNNNN|1|5.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.0009|-0.001539|-0.0061|-0.010428|-0.0061|-0.010428|-0.0061|-0.010428|-0.0061|-0.010428|0.58495||||||||||||||||||||1|0|0|2347729.894881
T|GSCO|202609|CTXR|ODD|0|MXXNN|3|19.04|33|0|21|12|0|0|33|0|0|0|0|0|0.003164|0.005454|0.003164|0.005454|0.003164|0.005454|0.003164|0.005454|0.003164|0.005454|0.580035|0.005882|0.003164|0.005454|0.537867|33|0.001359|2.636364|0||0||||||||33|0||||
T|GSCO|202609|CTXR|ROUND|0|MXXNN|1|146.22|262|0|262|0|0|0|262|0|0|0|0|0|0.0093|0.016497|0.0093|0.016497|0.0093|0.016497|0.0093|0.016497|0.0093|0.016497|0.56375|0.0113|0.0093|0.016497|0.823009|262|0.001|4|0||0||||||||262|0||||
T|GSCO|202609|CTXR|ROUND|1000|LYNNN|1|3522.82|6336|0|6336|0|0|0|6336|0|0|0|0|0|0|0|0|0|0.0008|0.001439|0.0001|0.00018|-0.0012|-0.002158|0.55605|0.0001|0|0|0|6336|0.00005|3|0||0||||||||100|6236||||
T|GSCO|202609|CTXR|ROUND|5000|LYNNN|1|5581|10000|8000|1000|1000|0|0|2000|0|0|0|0|0|-0.00328|-0.005818|-0.00328|-0.005818|-0.00328|-0.005818|-0.01098|-0.019477|-0.01368|-0.024266|0.56375|0.0113|0.01122|0.019902|0.99292|800|0.0001|3|1200|3|0||||||||200|1800||||
T|GSCO|202609|CUB|ODD|250|MXXNN|1|271.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.865|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|CUB|ROUND|1000|MXXNN|1|2424.01|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.875|0.01|0|0|0|223|0.005|3|0||0||||||||223|0||||
T|GSCO|202609|CUBE|ODD|0|LNNNN|6|683.92|18|0|0|18|0|0|5|0|5|1|6|1|0.047222|0.001242|0.043889|0.001154|0.041667|0.001096|0.085556|0.00225|0.27|0.0071|38.029167||||||||||||||||||||6|12|11|238224.853988
T|GSCO|202609|CUBE|ODD|0|MXXNN|38|3247.28|83|0|78|5|0|0|83|0|0|0|0|0|0.000699|0.000018|0.002024|0.000052|-0.005325|-0.000136|-0.00894|-0.000229|0.02347|0.0006|39.120181|0.019157|0.000699|0.000018|0.036478|83|0.009229|2.590361|0||0||||||||83|0||||
T|GSCO|202609|CUBE|ODD|1000|MXXNN|23|41397.76|1065|0|1065|0|0|0|1065|0|0|0|0|0|0.000039|0.000001|-0.001989|-0.000051|-0.002177|-0.000056|-0.0035|-0.00009|-0.007435|-0.000191|38.871991|0.016075|0.000039|0.000001|0.002453|1065|0.008018|2.626291|0||0||||||||1065|0||||
T|GSCO|202609|CUBE|ODD|250|LNNNN|2|1908.25|50|0|0|50|0|0|25|0|0|25|0|0|0|0|0.005|0.000131|-0.015|-0.000393|-0.03|-0.000786|-0.02|-0.000524|38.165||||||||||||||||||||2|14|8|5893.04
T|GSCO|202609|CUBE|ODD|250|LNYNN|1|396.7|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000504|0.03|0.000756|0.1|0.002521|0.1|0.002521|0.13|0.003278|39.66|0.04|0.02|0.000504|0.5|10|0.01|8517|0||0||||||||10|0|1|10|0|8517
T|GSCO|202609|CUBE|ODD|250|MXXNN|39|22880.13|590|0|590|0|0|0|590|0|0|0|0|0|0.001156|0.00003|-0.000234|-0.000006|0.002546|0.000066|-0.001217|-0.000031|0.016851|0.000435|38.780686|0.020288|0.001156|0.00003|0.056976|590|0.009566|2.747458|0||0||||||||590|0||||
T|GSCO|202609|CUBE|ROUND|1000|MXXNN|7|30687.03|799|0|799|0|0|0|799|0|0|0|0|0|0.002591|0.000067|0.002591|0.000067|-0.001752|-0.000046|-0.012653|-0.000329|-0.069762|-0.001816|38.40918|0.02632|0.002591|0.000067|0.098431|799|0.011865|2.873592|0||0||||||||799|0||||
T|GSCO|202609|CUBE|ROUND|10000|MXXNN|5|73256.3|1876|0|1876|0|0|0|1876|0|0|0|0|0|0|0|0.003252|0.000083|0.010091|0.000258|0.009467|0.000242|0.122735|0.003143|39.046258|0.020149|0|0|0|1876|0.010075|2.91258|0||0||||||||1538|338||||
T|GSCO|202609|CUBE|ROUND|20000|MXXNN|8|237527.74|6070|0|6070|0|0|0|6070|0|0|0|0|0|0.007141|0.000183|0.007332|0.000187|0.021676|0.000554|0.03578|0.000915|0.071241|0.001821|39.122335|0.024759|0.007141|0.000183|0.288402|6070|0.008809|2.67084|0||0||||||||4092|1978||||
T|GSCO|202609|CUBE|ROUND|5000|MXXNN|9|61646.09|1581|0|1581|0|0|0|1581|0|0|0|0|0|-0.000835|-0.000021|-0.010727|-0.000275|-0.008134|-0.000209|-0.004105|-0.000105|0.02067|0.00053|38.99044|0.012593|0|0|0|1581|0.006297|2.857685|0||0||||||||1434|147||||
T|GSCO|202609|CUBE|ROUND|50000|MXXNN|1|54660.84|1443|0|1443|0|0|0|1443|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000528|-0.14|-0.003697|37.865|0.03|0|0|0|1443|0.015|3|0||0||||||||300|1143||||
T|GSCO|202609|CUBI|ODD|0|LNNNN|1|150|2|0|0|2|0|0|0|0|0|0|0|2|0.17|0.002262|0.14|0.001863|0.14|0.001863|0.14|0.001863|-0.21|-0.002795|75.14||||||||||||||||||||1|2|0|512467
T|GSCO|202609|CUBI|ODD|0|MXXNN|17|2344.83|30|0|30|0|0|0|30|0|0|0|0|0|0.0234|0.0003|0.0234|0.0003|0.039733|0.000509|0.038733|0.000496|-0.0706|-0.000904|78.116333|0.36|0.0234|0.0003|0.065|30|0.1683|3.033333|0||0||||||||30|0||||
T|GSCO|202609|CUBI|ODD|1000|LNYNN|2|2447.77|31|3|0|28|0|0|0|0|12|16|0|0|0.085714|0.001087|-0.097143|-0.001232|-0.16|-0.002029|-0.155714|-0.001975|-0.151429|-0.00192|78.857143|0.337143|0.157143|0.001993|0.466102|28|0.09|14002.428571|0||0||||||||31|0|2|15|15|14002.428571
T|GSCO|202609|CUBI|ODD|1000|MXXNN|36|71578.45|918|0|910|8|0|0|918|0|0|0|0|0|0.030631|0.000393|0.030631|0.000393|0.027036|0.000347|0.021731|0.000279|0.106753|0.001371|77.862397|0.283573|0.030631|0.000393|0.108017|918|0.126471|2.957516|0||0||||||||918|0||||
T|GSCO|202609|CUBI|ODD|250|LNNNN|2|703.05|9|5|0|4|0|0|0|0|4|0|0|0|-0.03|-0.000379|-0.03|-0.000379|-0.12|-0.001518|0.05|0.000632|0.48|0.006071|79.065||||||||||||||||||||1|4|4|9331.262017
T|GSCO|202609|CUBI|ODD|250|LYNNN|1|394.65|5|0|5|0|0|0|5|0|0|0|0|0|0.048|0.000608|0.048|0.000608|-0.012|-0.000152|-0.082|-0.001039|-0.202|-0.002558|78.955|0.05|0.048|0.000608|0.96|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|CUBI|ODD|250|MXXNN|28|15282.95|198|0|198|0|0|0|198|0|0|0|0|0|0.009333|0.000121|0.009333|0.000121|0.015949|0.000207|0.022667|0.000294|-0.039606|-0.000513|77.129924|0.205101|0.009333|0.000121|0.045506|198|0.097884|2.79798|0||0||||||||198|0||||
T|GSCO|202609|CUBI|ODD|5000|MXXNN|4|22914.16|296|0|296|0|0|0|296|0|0|0|0|0|0.038486|0.000497|0.038486|0.000497|0.038486|0.000497|0.130311|0.001682|0.064635|0.000834|77.482703|0.401081|0.038486|0.000497|0.095957|296|0.181297|2.439189|0||0||||||||296|0||||
T|GSCO|202609|CUBI|ROUND|10000|MXXNN|1|12290.74|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|-0.09|-0.00118|-0.14|-0.001835|-0.12|-0.001573|76.285|0.11|0|0|0|161|0.055|3|0||0||||||||100|61||||
T|GSCO|202609|CUBI|ROUND|20000|MXXNN|3|100807.1|1314|0|1314|0|0|0|1314|0|0|0|0|0|0|0|0|0|0.003204|0.000042|0.155936|0.002037|0.299734|0.003915|76.570015|0.471994|0|0|0|1314|0.235997|2.695586|0||0||||||||993|321||||
T|GSCO|202609|CUBI|ROUND|5000|MXXNN|2|18876.92|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0.00996|0.00013|0.049595|0.00065|76.354818|0.139919|0|0|0|247|0.06996|2.497976|0||0||||||||247|0||||
T|GSCO|202609|CUE|ODD|0|LNNNN|2|153.4|6|0|0|6|0|0|0|5|0|0|0|1|-0.165|-0.00643|-0.165|-0.00643|-0.163333|-0.006365|-0.13|-0.005066|-0.156667|-0.006106|25.659167||||||||||||||||||||2|1|1|400996.618638
T|GSCO|202609|CUE|ODD|0|LNYNN|1|152.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|GSCO|202609|CUE|ODD|0|LYNNN|1|31.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000317|0|0|31.51|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|CUE|ODD|0|MXXNN|19|1360.79|49|0|46|3|0|0|49|0|0|0|0|0|-0.029388|-0.001059|-0.066531|-0.002398|-0.025918|-0.000934|0.06898|0.002486|0.3|0.010812|27.745918|0.372653|0|0|0|49|0.186327|2.387755|0||0||||||||49|0||||
T|GSCO|202609|CUE|ODD|1000|LNNNN|4|8365.5|267|120|0|147|0|0|0|0|0|0|147|0|-0.133469|-0.004147|-0.447551|-0.013905|0.18932|0.005882|0.093537|0.002906|-1.229048|-0.038185|32.186837||||||||||||||||||||2|167|113|102121.665974
T|GSCO|202609|CUE|ODD|1000|LNYNN|1|3069|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0.92|0.029639|2.69|0.086662|2.91|0.09375|31.04|0.88|0|0|0|99|0.44|3|0||0||||||||99|0|1|0|0|3
T|GSCO|202609|CUE|ODD|1000|MXXNN|8|16827.39|561|0|477|84|0|0|561|0|0|0|0|0|0.19016|0.006325|0.233583|0.007769|0.079358|0.002639|0.077754|0.002586|-1.04016|-0.034595|30.06672|1.099893|0.303957|0.010109|0.276352|477|0.46805|2.702306|84|3|0||||||||561|0||||
T|GSCO|202609|CUE|ODD|250|LNNNN|6|4412.56|148|27|0|121|0|0|0|0|30|36|55|0|-0.231983|-0.007517|-0.073306|-0.002375|0.058512|0.001896|-0.116942|-0.003789|0.139504|0.00452|30.862686||||||||||||||||||||5|43|0|62076.735818
T|GSCO|202609|CUE|ODD|250|LYNNN|1|393.96|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.13|0.004001|0.11|0.003386|-3.58|-0.110188|32.49|0.68|0|0|0|12|0.34|3|0||0||||||||12|0||||
T|GSCO|202609|CUE|ODD|250|MXXNN|7|3878.25|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0.004286|0.000155|0.145714|0.005256|0.0075|0.000271|-0.293214|-0.010577|27.723036|0.456071|0|0|0|140|0.228036|2.714286|0||0||||||||140|0||||
T|GSCO|202609|CUE|ROUND|1000|MXXNN|2|8010|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.006|0.000184|0.162|0.004969|0.426|0.013066|32.604|1.128|0|0|0|250|0.564|2.6|0||0||||||||250|0||||
T|GSCO|202609|CUE|ROUND|10000|MXXNN|5|65333.75|2375|0|2375|0|0|0|2375|0|0|0|0|0|-0.047158|-0.001718|-0.047158|-0.001718|-0.018526|-0.000675|-0.043684|-0.001591|0.109053|0.003972|27.457211|0.514421|-0.047158|-0.001718|-0.091672|2375|0.280789|2.621053|0||0||||||||1700|675||||
T|GSCO|202609|CUE|ROUND|20000|MXXNN|2|50550|1650|0|1650|0|0|0|1650|0|0|0|0|0|-0.329091|-0.01065|-0.329091|-0.01065|-0.372727|-0.012062|-0.149091|-0.004825|-0.041818|-0.001353|30.901818|0.530909|-0.372727|-0.012062|-0.702055|1650|0.451818|2|0||0||||||||700|950||||
T|GSCO|202609|CUE|ROUND|5000|MXXNN|2|15788|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.316|0.009947|0.26|0.008184|31.768|0.96|0|0|0|500|0.48|2.4|0||0||||||||500|0||||
T|GSCO|202609|CUE|ROUND|50000|LYNNN|1|135500|5000|1898|0|3102|0|0|3102|0|0|0|0|0|-0.766783|-0.028092|-0.766783|-0.028092|-0.696783|-0.025528|-0.686783|-0.025161|-0.806783|-0.029558|27.295|0.39|0.383217|0.01404|0.982608|1760|0.011705|4|1230|4|112|0.09|5||||||200|2790||||
T|GSCO|202609|CUE|ROUND|50000|MXXNN|3|183358.44|6898|0|5000|1898|0|0|6898|0|0|0|0|0|0.003479|0.00013|0.003479|0.00013|-0.013917|-0.00052|0.138153|0.005159|0.200965|0.007504|26.780948|0.399113|0.003479|0.00013|0.008718|6898|0.197817|2.622789|0||0||||||||1900|4998||||
T|GSCO|202609|CULP|ODD|0|LNNNN|2|303.74|79|0|0|79|0|0|0|0|0|39|40|0|-0.005063|-0.001318|-0.020253|-0.005271|-0.015316|-0.003987|-0.040633|-0.010576|0.102532|0.026687|3.842025||||||||||||||||||||2|79|0|73958.139241
T|GSCO|202609|CULP|ODD|0|MXXNN|1|3.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.007958|-0.03|-0.007958|-0.06|-0.015915|-0.1|-0.026525|3.77|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|CULP|ROUND|1000|LYNNN|1|3670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.11|-0.030303|-0.11|-0.030303|-0.07|-0.019284|3.63|0.08|0|0|0|1000|0.04|2|0||0||||||||300|700||||
T|GSCO|202609|CULP|ROUND|1000|MXXNN|2|5436.76|1427|0|1427|0|0|0|1427|0|0|0|0|0|0|0|0|0|0|0|-0.010946|-0.002881|0.08417|0.022151|3.799884|0.05|0|0|0|1427|0.025|3|0||0||||||||1200|227||||
T|GSCO|202609|CULP|ROUND|10000|MXXNN|1|18800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005291|3.78|0.04|0|0|0|5000|0.02|3|0||0||||||||1000|4000||||
T|GSCO|202609|CULP|ROUND|5000|LYNNN|1|5895|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.12|-0.030651|-0.29|-0.074074|-0.04|-0.010217|3.915|0.03|0|0|0|1500|0.015|2|0||0||||||||1500|0||||
T|GSCO|202609|CULP|ROUND|5000|MXXNN|1|5790|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.05|-0.013021|-0.08|-0.020833|-0.12|-0.03125|3.84|0.04|0|0|0|1500|0.02|2|0||0||||||||200|1300||||
T|GSCO|202609|CURB|ODD|0|LNNNN|1|197.89|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.000354|0.01|0.000354|0|0|0|0|-0.04|-0.001415|28.26||||||||||||||||||||1|7|7|904423
T|GSCO|202609|CURB|ODD|0|MXXNN|10|1382.2|48|0|48|0|0|0|48|0|0|0|0|0|0.001225|0.000043|0.0056|0.000194|0.006225|0.000216|0.006642|0.000231|-0.009192|-0.000319|28.799167|0.020833|0.001225|0.000043|0.0588|48|0.009804|2.770833|0||0||||||||48|0||||
T|GSCO|202609|CURB|ODD|1000|MXXNN|3|5727.75|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.00995|0.000348|0.00045|0.000016|0.09295|0.003246|28.632725|0.01735|0|0|0|200|0.008675|3.005|0||0||||||||200|0||||
T|GSCO|202609|CURB|ODD|250|MXXNN|12|6319.69|219|0|219|0|0|0|219|0|0|0|0|0|0.011078|0.000384|0.009799|0.00034|0.005826|0.000202|0.009936|0.000344|0.031352|0.001087|28.850776|0.025845|0.011078|0.000384|0.428622|219|0.007384|2.96347|0||0||||||||219|0||||
T|GSCO|202609|CURB|ROUND|1000|MXXNN|3|11255|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|-0.003856|-0.000133|0|0|0.010206|0.000353|28.933522|0.023856|0|0|0|389|0.011928|2.293059|0||0||||||||389|0||||
T|GSCO|202609|CURB|ROUND|20000|MXXNN|1|23105.03|797|0|797|0|0|0|797|0|0|0|0|0|0|0|0|0|-0.04|-0.00138|-0.07|-0.002415|-0.02|-0.00069|28.98|0.02|0|0|0|797|0.01|2|0||0||||||||300|497||||
T|GSCO|202609|CURE|ODD|0|LNYNN|1|129.83|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000616|0.08|0.000616|-0.32|-0.002464|-0.52|-0.004004|-0.19|-0.001463|129.875|0.41|0.09|0.000693|0.219512|1|0.16|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|CURE|ODD|0|MXXNN|22|3187.22|25|0|25|0|0|0|25|0|0|0|0|0|-0.028|-0.00022|-0.0292|-0.000229|-0.0148|-0.000116|-0.0048|-0.000038|0.0196|0.000154|127.4746|0.202|-0.0304|-0.000238|-0.150495|25|0.1162|2.44|0||0||||||||25|0||||
T|GSCO|202609|CURE|ODD|1000|LNNNN|1|2493.8|20|0|0|20|0|0|0|0|20|0|0|0|-0.07|-0.000562|-0.07|-0.000562|-0.05|-0.000402|-0.11|-0.000883|-0.03|-0.000241|124.51||||||||||||||||||||1|0|0|3555.505118
T|GSCO|202609|CURE|ODD|1000|LYNNN|2|3305|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0.011538|0.000091|-0.006154|-0.000048|0.007692|0.00006|0.137692|0.001083|127.146154|0.184615|0|0|0|26|0.092308|2.615385|0||0||||||||26|0||||
T|GSCO|202609|CURE|ODD|1000|MXXNN|15|40234.32|299|0|299|0|0|0|299|0|0|0|0|0|0.000836|0.000006|0.002241|0.000017|0.011271|0.000084|0.039967|0.000297|0.195753|0.001455|134.503913|0.27204|0|0|0|299|0.13602|2.29097|0||0||||||||299|0||||
T|GSCO|202609|CURE|ODD|10000|MXXNN|2|20931.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.005|0.000038|0.125|0.000955|0.075|0.000573|130.9375|0.235|0|0|0|160|0.1175|3|0||0||||||||160|0||||
T|GSCO|202609|CURE|ODD|250|LNNNN|6|2777.25|21|2|0|19|0|0|0|2|7|0|5|5|-0.148947|-0.001128|-0.134737|-0.001021|-0.042632|-0.000323|-0.521579|-0.00395|-0.862632|-0.006534|132.028947||||||||||||||||||||5|0|0|345584.625568
T|GSCO|202609|CURE|ODD|250|MXXNN|18|8524.07|65|0|65|0|0|0|65|0|0|0|0|0|-0.023846|-0.000182|-0.019692|-0.00015|-0.054923|-0.000419|-0.071231|-0.000543|-0.209538|-0.001597|131.188154|0.280615|-0.023538|-0.000179|-0.083882|65|0.152077|2.292308|0||0||||||||65|0||||
T|GSCO|202609|CURE|ODD|5000|LNNNN|1|6300|50|0|0|50|0|0|0|0|0|0|50|0|-0.04|-0.000317|-0.04|-0.000317|-0.12|-0.000952|-0.23|-0.001824|0.07|0.000555|126.11||||||||||||||||||||1|0|0|183643.931858
T|GSCO|202609|CURE|ODD|5000|MXXNN|9|58022.75|449|0|449|0|0|0|449|0|0|0|0|0|-0.021381|-0.000165|-0.017951|-0.000139|0.019844|0.000154|-0.048218|-0.000373|-0.10902|-0.000843|129.250857|0.272806|-0.021381|-0.000165|-0.078374|449|0.147094|2.374165|0||0||||||||449|0||||
T|GSCO|202609|CURE|ROUND|10000|MXXNN|4|55243.34|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0.008261|0.000062|-0.000725|-0.000005|-0.02285|-0.000171|-0.038116|-0.000285|133.54285|0.209662|0|0|0|414|0.104831|2.483092|0||0||||||||400|14||||
T|GSCO|202609|CURE|ROUND|20000|LNNNN|3|78500|600|200|0|400|0|0|0|20|180|0|200|0|-0.224|-0.001691|-0.0845|-0.000638|0.47|0.003549|0.27|0.002039|-1.1345|-0.008567|132.4275||||||||||||||||||||2|72|72|34875.781278
T|GSCO|202609|CURE|ROUND|20000|LYNNN|1|24966|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.26|-0.002088|-1.25|-0.010037|-1|-0.00803|-0.63|-0.005059|124.54|0.58|0|0|0|200|0.29|3|0||0||||||||100|100||||
T|GSCO|202609|CURE|ROUND|20000|MXXNN|5|137377.1|1046|0|1046|0|0|0|1046|0|0|0|0|0|0|0|-0.003824|-0.000029|0.009369|0.000071|0.039044|0.000297|-0.092734|-0.000706|131.312887|0.25044|0|0|0|1046|0.12522|2.550669|0||0||||||||846|200||||
T|GSCO|202609|CURE|ROUND|50000|MXXNN|2|210958.34|1697|0|1697|0|0|0|1697|0|0|0|0|0|0|0|-0.007054|-0.000057|-0.065357|-0.000526|-0.225445|-0.001814|0.385274|0.0031|124.285551|0.171786|0|0|0|1697|0.085893|2.294638|0||0||||||||500|1197||||
T|GSCO|202609|CURI|ODD|0|LNNNN|8|163.09|58|40|0|18|0|0|0|1|0|0|11|6|0.026667|0.009247|0.024444|0.008476|0.025556|0.008861|0.025556|0.008861|0.025556|0.008861|2.883889||||||||||||||||||||5|16|2|226369.495213
T|GSCO|202609|CURI|ODD|0|LYNNN|2|158.96|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.003448|-0.00126|0|0|2.73569|0.01|0|0|0|58|0.005|2.655172|0||0||||||||58|0||||
T|GSCO|202609|CURI|ODD|0|MXXNN|17|717.11|253|0|253|0|0|0|253|0|0|0|0|0|-0.00004|-0.000014|-0.00004|-0.000014|-0.00004|-0.000014|0.000356|0.000126|0.000672|0.000237|2.832984|0.01|0.00004|0.000014|0.003953|251|0.00502|2.262948|2|2|0||||||||253|0||||
T|GSCO|202609|CURI|ROUND|1000|LYNNN|1|1545|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|CURI|ROUND|1000|MXXNN|8|16772.36|6088|0|6088|0|0|0|6088|0|0|0|0|0|0|0|0|0|-0.003614|-0.001312|-0.002464|-0.000894|0.004113|0.001493|2.755223|0.01|0|0|0|6088|0.005|2.786465|0||0||||||||4888|1200||||
T|GSCO|202609|CURI|ROUND|250|LYNNN|1|590|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|CURI|ROUND|250|MXXNN|2|568.52|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|-0.004902|-0.001764|0|0|2.779412|0.014902|0|0|0|204|0.007451|2.490196|0||0||||||||204|0||||
T|GSCO|202609|CURI|ROUND|5000|MXXNN|2|10821.24|3761|0|3761|0|0|0|3761|0|0|0|0|0|0|0|0|0|0|0|-0.028094|-0.009781|-0.038729|-0.013484|2.872224|0.01|0|0|0|3761|0.005|2|0||0||||||||2900|861||||
T|GSCO|202609|CURR|ROUND|1000|MXXNN|1|1855|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.002681|0.01|0.002681|0|0|-0.01|-0.002681|-0.01|-0.002681|3.73|0.04|0|0|0|500|0.02|2|0||0||||||||500|0||||
T|GSCO|202609|CURV|ODD|0|LNNNN|1|2.32|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CURV|ODD|0|LYNNN|3|83.76|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.012903|0.004781|0.022581|0.008367|0.107097|0.039682|2.698871|0.019677|0|0|0|31|0.009839|2.354839|0||0||||||||31|0||||
T|GSCO|202609|CURV|ODD|0|MXXNN|9|542.6|224|0|224|0|0|0|224|0|0|0|0|0|0|0|-0.000134|-0.000055|0|0|-0.000313|-0.000129|-0.009018|-0.003709|2.431205|0.018125|0|0|0|224|0.009063|2.196429|0||0||||||||224|0||||
T|GSCO|202609|CURV|ROUND|0|MXXNN|1|240|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.008368|-0.02|-0.008368|-0.02|-0.008368|2.39|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|CURV|ROUND|1000|MXXNN|1|1474|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.01|-0.003745|0.05|0.018727|0|0|2.67|0.02|0|0|0|550|0.01|2|0||0||||||||200|350||||
T|GSCO|202609|CURV|ROUND|250|LYNNN|1|846|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.01|0.003565|0.04|0.01426|0.04|0.01426|0.23|0.081996|2.805|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|CURV|ROUND|250|MXXNN|4|2430|950|0|950|0|0|0|950|0|0|0|0|0|-0.003158|-0.001234|-0.006316|-0.002468|-0.010526|-0.004114|-0.024211|-0.009462|0.001579|0.000617|2.558684|0.01|-0.003158|-0.001234|-0.315789|950|0.006579|2.684211|0||0||||||||850|100||||
T|GSCO|202609|CURX|ODD|0|LNYNN|1|143.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.0112|-0.00197|-0.0112|-0.00197|-0.0316|-0.005558|-0.0508|-0.008936|0.01|0.001759|5.685|0.19|0.13|0.022867|0.684211|25|0.03|193880.64|0||0||||||||25|0|1|19|9|193880.64
T|GSCO|202609|CURX|ODD|0|MXXNN|2|216.5|51|0|1|50|0|0|51|0|0|0|0|0|0.186275|0.041544|0.186275|0.041544|0.186275|0.041544|0.184314|0.041106|-0.051176|-0.011414|4.483824|0.483333|0.186275|0.041544|0.385396|51|0.148529|2|0||0||||||||51|0||||
T|GSCO|202609|CUT|ODD|0|MXXNN|1|29.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.34|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|GSCO|202609|CUT|ROUND|1000|MXXNN|1|3616.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00312|28.845|0.17|0|0|0|125|0.085|3|0||0||||||||125|0||||
T|GSCO|202609|CUVL|ODD|0|LNNNN|1|29.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CUVL|ODD|0|LNYNN|1|101.15|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CUVL|ODD|0|MXXNN|1|100.3|17|0|0|17|0|0|17|0|0|0|0|0|0.1|0.017123|0.1|0.017123|0.1|0.017123|0.1|0.017123|0.1|0.017123|5.84|0.12|0.1|0.017123|0.833333|17|0.01|2|0||0||||||||17|0||||
T|GSCO|202609|CUZ|ODD|0|MXXNN|23|2073.71|73|0|73|0|0|0|73|0|0|0|0|0|0.00137|0.000048|0.002192|0.000077|-0.003151|-0.000111|0.003699|0.00013|-0.02411|-0.000849|28.406644|0.036849|0.00137|0.000048|0.037175|73|0.01774|2.917808|0||0||||||||73|0||||
T|GSCO|202609|CUZ|ODD|1000|MXXNN|18|32906.71|1162|0|1162|0|0|0|1162|0|0|0|0|0|-0.000487|-0.000017|-0.000487|-0.000017|0.000907|0.000032|0.00397|0.00014|-0.001494|-0.000053|28.315736|0.023692|-0.000487|-0.000017|-0.020574|1162|0.01209|2.615318|0||0||||||||1162|0||||
T|GSCO|202609|CUZ|ODD|250|LNNNN|1|970.9|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.00036|0.01|0.00036|0.01|0.00036|0|0|-0.04|-0.001441|27.75||||||||||||||||||||1|0|0|1009.590161
T|GSCO|202609|CUZ|ODD|250|MXXNN|15|9912|352|0|352|0|0|0|352|0|0|0|0|0|-0.00125|-0.000044|-0.003011|-0.000107|0.000455|0.000016|0.010369|0.000368|0.024773|0.00088|28.156463|0.026506|-0.00125|-0.000044|-0.04716|352|0.013878|2.619318|0||0||||||||352|0||||
T|GSCO|202609|CUZ|ROUND|1000|MXXNN|8|30386.91|1075|0|937|138|0|0|1075|0|0|0|0|0|0.000447|0.000016|0.000447|0.000016|-0.004381|-0.000155|0.00613|0.000217|0.034242|0.001211|28.274716|0.034251|0.000447|0.000016|0.013036|1001|0.018152|2.737263|74|4|0||||||||1075|0||||
T|GSCO|202609|CUZ|ROUND|10000|MXXNN|1|15261.3|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|-0.03|-0.001076|-0.04|-0.001435|-0.01|-0.000359|27.88|0.04|0|0|0|547|0.02|3|0||0||||||||200|347||||
T|GSCO|202609|CUZ|ROUND|20000|LYNNN|1|27780|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00108|27.775|0.01|0|0|0|1000|0.005|2|0||0||||||||600|400||||
T|GSCO|202609|CUZ|ROUND|20000|MXXNN|3|136207.41|4769|0|4769|0|0|0|4769|0|0|0|0|0|0|0|0|0|0.006544|0.000229|-0.020681|-0.000724|-0.017488|-0.000612|28.56498|0.033089|0|0|0|4769|0.016544|2|0||0||||||||900|3869||||
T|GSCO|202609|CUZ|ROUND|5000|MXXNN|8|62863.33|2231|0|2231|0|0|0|2231|0|0|0|0|0|0.005877|0.000209|0.005877|0.000209|0.013699|0.000486|0.012188|0.000432|0.008168|0.00029|28.182275|0.024899|0.005877|0.000209|0.23604|2231|0.009511|2.918422|0||0||||||||1866|365||||
T|GSCO|202609|CV|ODD|0|MXXNN|3|37.95|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.013333|0.002099|0.013333|0.002099|0.053333|0.008395|6.353333|0.09|0|0|0|6|0.045|2.833333|0||0||||||||6|0||||
T|GSCO|202609|CV|ROUND|1000|MXXNN|1|4433.94|714|0|714|0|0|0|714|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009608|6.245|0.07|0|0|0|714|0.035|2|0||0||||||||100|614||||
T|GSCO|202609|CV|ROUND|10000|MXXNN|1|19320|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.01|0.001548|0.01|0.001548|-0.01|-0.001548|-0.04|-0.006192|6.46|0.04|0|0|0|3000|0.02|3|0||0||||||||200|2800||||
T|GSCO|202609|CV|ROUND|250|LNYNN|1|858|130|0|0|130|0|0|0|130|0|0|0|0|0.18|0.027586|0.18|0.027586|0.18|0.027586|0.18|0.027586|0.17|0.026054|6.525|0.55|0.15|0.022989|0.272727|130|0.2|155.670724|0||0||||||||130|0|1|130|130|155.670724
T|GSCO|202609|CV|ROUND|250|MXXNN|1|654|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001536|6.51|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|CV|ROUND|5000|MXXNN|1|9226|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003053|6.55|0.08|0|0|0|1400|0.04|3|0||0||||||||400|1000||||
T|GSCO|202609|CVBF|ODD|0|MXXNN|25|2191.12|98|0|98|0|0|0|98|0|0|0|0|0|0.000204|0.000009|-0.000612|-0.000027|0.000102|0.000005|0.005714|0.000256|0.02102|0.00094|22.357959|0.01|0.000204|0.000009|0.020408|98|0.004898|2.479592|0||0||||||||98|0||||
T|GSCO|202609|CVBF|ODD|1000|MXXNN|5|7974.92|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|-0.010726|-0.000482|0.004134|0.000186|22.276285|0.01|0|0|0|358|0.005|3.357542|0||0||||||||358|0||||
T|GSCO|202609|CVBF|ODD|250|MXXNN|19|10556.48|472|0|472|0|0|0|472|0|0|0|0|0|-0.00072|-0.000032|0.000339|0.000015|0.00161|0.000072|-0.004788|-0.000214|-0.009025|-0.000404|22.365593|0.01|-0.00072|-0.000032|-0.072034|472|0.00536|2.408898|0||0||||||||472|0||||
T|GSCO|202609|CVBF|ROUND|1000|MXXNN|5|14548.7|650|0|650|0|0|0|650|0|0|0|0|0|-0.002228|-0.0001|-0.002228|-0.0001|-0.002228|-0.0001|-0.001428|-0.000064|-0.018843|-0.000842|22.386015|0.01|-0.002228|-0.0001|-0.222769|650|0.006114|2.384615|0||0||||||||650|0||||
T|GSCO|202609|CVBF|ROUND|10000|MXXNN|2|21537.06|963|0|963|0|0|0|963|0|0|0|0|0|-0.004818|-0.000215|-0.004818|-0.000215|-0.004818|-0.000215|0.015182|0.000679|-0.035909|-0.001605|22.369548|0.01|-0.004818|-0.000215|-0.481828|963|0.007409|2.518172|0||0||||||||963|0||||
T|GSCO|202609|CVBF|ROUND|20000|MXXNN|2|44115.89|1985|0|1985|0|0|0|1985|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020181|0.000908|22.22963|0.01|0|0|0|1985|0.005|2.500756|0||0||||||||1691|294||||
T|GSCO|202609|CVBF|ROUND|5000|MXXNN|2|15192.6|685|0|685|0|0|0|685|0|0|0|0|0|-0.004964|-0.000224|-0.004964|-0.000224|-0.004964|-0.000224|0.005109|0.00023|0.015036|0.000678|22.183978|0.01|-0.004964|-0.000224|-0.49635|685|0.007482|2|0||0||||||||685|0||||
T|GSCO|202609|CVCO|ODD|1000|LNNNN|1|3661|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CVCO|ODD|1000|MXXNN|38|65941.86|121|0|119|2|0|0|121|0|0|0|0|0|0.101007|0.000185|0.153569|0.000282|0.135304|0.000248|0.196709|0.000361|0.699684|0.001284|544.979669|3.206446|0.101007|0.000185|0.031501|121|1.55272|2.809917|0||0||||||||121|0||||
T|GSCO|202609|CVCO|ODD|10000|LNNNN|4|44407.4|80|60|0|20|0|0|0|20|0|0|0|0|-0.15|-0.00027|-1.14|-0.002054|-0.09|-0.000162|-1.67|-0.00301|-1.19|-0.002145|554.9||||||||||||||||||||1|0|0|525
T|GSCO|202609|CVCO|ODD|10000|MXXNN|1|13375|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-1.22|-0.002269|0|0|-4.24|-0.007887|537.585|5.17|0|0|0|25|2.585|3|0||0||||||||25|0||||
T|GSCO|202609|CVCO|ODD|250|MXXNN|35|19146.93|35|0|31|4|0|0|35|0|0|0|0|0|0.052514|0.000096|-0.098914|-0.000181|-0.1292|-0.000236|-0.234343|-0.000428|-0.061771|-0.000113|547.006143|3.910571|-0.008914|-0.000016|-0.00228|35|1.959743|2.885714|0||0||||||||35|0||||
T|GSCO|202609|CVCO|ODD|5000|MXXNN|4|32520.56|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0.022881|0.000042|-2.210169|-0.004015|-2.803559|-0.005093|550.441525|2.902034|0|0|0|59|1.451017|2.745763|0||0||||||||59|0||||
T|GSCO|202609|CVCO|ROUND|20000|MXXNN|6|176004.35|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|-0.701238|-0.001289|-0.303467|-0.000558|0.178452|0.000328|543.808607|4.035108|0|0|0|323|2.017554|2.504644|0||0||||||||283|40||||
T|GSCO|202609|CVCO|ROUND|50000|MXXNN|2|119989.69|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|-1.183516|-0.002152|-0.838037|-0.001524|-1.35484|-0.002464|549.871438|3.946621|0|0|0|219|1.973311|2.456621|0||0||||||||160|59||||
T|GSCO|202609|CVE|ODD|0|LNNNN|10|711.88|22|5|0|17|0|0|0|0|0|2|8|7|0.008235|0.000254|0.011765|0.000363|0.024118|0.000745|0.059412|0.001835|0.062941|0.001944|32.375294||||||||||||||||||||8|13|6|598076.495865
T|GSCO|202609|CVE|ODD|0|LYNNN|5|384.32|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.018333|-0.000573|0.006667|0.000208|0|0|32.021667|0.01|0|0|0|12|0.005|2.833333|0||0||||||||12|0||||
T|GSCO|202609|CVE|ODD|0|MXXNN|129|11048.28|341|0|341|0|0|0|340|1|0|0|0|0|-0.000235|-0.000007|-0.00085|-0.000026|0.002845|0.000088|0.000411|0.000013|-0.001144|-0.000035|32.397991|0.011173|-0.000469|-0.000014|-0.041995|341|0.005821|3.372434|0||0||||||||341|0||||
T|GSCO|202609|CVE|ODD|1000|LNNNN|2|3190|100|0|0|100|0|0|0|50|0|50|0|0|0.01|0.000313|0|0|-0.02|-0.000627|-0.01|-0.000313|-0.1|-0.003134|31.9075||||||||||||||||||||2|2|0|11202.746639
T|GSCO|202609|CVE|ODD|1000|LNYNN|1|1306|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|-0.02|-0.000613|-0.06|-0.001838|-0.25|-0.007657|32.65|0.02|0|0|0|40|0.01|3914|0||0||||||||40|0|1|11|0|3914
T|GSCO|202609|CVE|ODD|1000|LYNNN|4|6319.24|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0.002323|0.000073|0.010101|0.000317|0.030101|0.000943|0.106061|0.003324|31.911616|0.012525|0|0|0|198|0.006263|2.505051|0||0||||||||198|0||||
T|GSCO|202609|CVE|ODD|1000|MXXNN|66|125032.36|3852|0|3852|0|0|0|3852|0|0|0|0|0|-0.000506|-0.000016|-0.000836|-0.000026|0.001594|0.000049|0.009971|0.000307|0.0025|0.000077|32.45898|0.010145|-0.000506|-0.000016|-0.049898|3852|0.005326|2.662253|0||0||||||||3852|0||||
T|GSCO|202609|CVE|ODD|250|LNNNN|5|3445.65|109|62|0|47|0|0|0|0|0|0|22|25|0.01|0.000316|0.019362|0.000611|0.000638|0.00002|-0.03|-0.000947|-0.027872|-0.00088|31.669681||||||||||||||||||||2|52|47|4211206.489558
T|GSCO|202609|CVE|ODD|250|LYNNN|6|4635.2|140|0|140|0|0|0|140|0|0|0|0|0|-0.000714|-0.000022|-0.000714|-0.000022|0.007143|0.000216|-0.010714|-0.000324|-0.045714|-0.001381|33.1075|0.01|-0.000714|-0.000022|-0.071429|140|0.005357|2.428571|0||0||||||||140|0||||
T|GSCO|202609|CVE|ODD|250|MXXNN|90|51831.19|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.000281|-0.000009|0.000075|0.000002|-0.0001|-0.000003|-0.008438|-0.00026|-0.003638|-0.000112|32.393019|0.011413|0.000006|0|0.000548|1600|0.005703|2.6525|0||0||||||||1600|0||||
T|GSCO|202609|CVE|ROUND|1000|LYNNN|3|11411.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.014286|0.000438|-0.04|-0.001227|-0.017143|-0.000526|32.602143|0.01|0|0|0|350|0.005|2.714286|0||0||||||||350|0||||
T|GSCO|202609|CVE|ROUND|1000|MXXNN|25|94767.67|2936|0|2936|0|0|0|2936|0|0|0|0|0|0.000272|0.000008|0.004203|0.00013|-0.000559|-0.000017|-0.008542|-0.000265|-0.017684|-0.000548|32.276284|0.010511|0.000272|0.000008|0.025924|2936|0.005119|2.575954|0||0||||||||2936|0||||
T|GSCO|202609|CVE|ROUND|10000|LNNNN|2|26850|800|0|0|800|0|0|300|0|0|500|0|0|-0.005|-0.000149|-0.005|-0.000149|-0.04625|-0.001379|0.0625|0.001863|-0.09|-0.002683|33.545||||||||||||||||||||2|147|68|15844.786519
T|GSCO|202609|CVE|ROUND|10000|LYNNN|8|105459.32|3234|0|3234|0|0|0|3234|0|0|0|0|0|0|0|-0.002041|-0.000063|-0.00402|-0.000123|0.019672|0.000603|0.047372|0.001453|32.608902|0.01|0|0|0|3234|0.005|4.515461|0||0||||||||3234|0||||
T|GSCO|202609|CVE|ROUND|10000|MXXNN|16|225485.66|7028|0|7028|0|0|0|6558|470|0|0|0|0|-0.000544|-0.000017|-0.000589|-0.000018|-0.005615|-0.000175|0.004493|0.00014|-0.02541|-0.000792|32.084556|0.01|-0.000544|-0.000017|-0.054382|7028|0.005272|4.86938|0||0||||||||6907|121||||
T|GSCO|202609|CVE|ROUND|20000|LYNNN|1|49140|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.06|0.001832|0.02|0.000611|0.02|0.000611|32.755|0.01|0|0|0|1500|0.005|2|0||0||||||||1200|300||||
T|GSCO|202609|CVE|ROUND|20000|MXXNN|16|529006.47|16419|0|16419|0|0|0|16419|0|0|0|0|0|0.001401|0.000043|0.003112|0.000097|0.021302|0.000661|0.01738|0.000539|0.060576|0.00188|32.223999|0.021328|0|0|0|16419|0.010664|2.582861|0||0||||||||13000|3419||||
T|GSCO|202609|CVE|ROUND|200000|MXXNN|2|1390495.03|43291|0|14964|28327|0|0|43291|0|0|0|0|0|0.011715|0.000365|0.011715|0.000365|0.045944|0.001431|0.023257|0.000724|-0.104412|-0.003251|32.117611|0.01|0.060174|0.001874|6.017366|100|0.005|4|7119|3.573114|36072|0.030121|6.359198||||||5200|2019||||
T|GSCO|202609|CVE|ROUND|5000|LYNNN|3|22875.57|703|0|703|0|0|0|703|0|0|0|0|0|-0.003599|-0.000111|-0.003599|-0.000111|-0.010797|-0.000332|-0.032304|-0.000993|-0.036828|-0.001132|32.544929|0.01|-0.003599|-0.000111|-0.359886|703|0.006799|2.359886|0||0||||||||650|53||||
T|GSCO|202609|CVE|ROUND|5000|MXXNN|26|192341.07|5927|0|5917|10|0|0|5927|0|0|0|0|0|0.001103|0.000034|0.00178|0.000055|0.001463|0.000045|-0.001682|-0.000052|-0.013077|-0.000403|32.451092|0.011959|0.001103|0.000034|0.092269|5927|0.005428|2.430741|0||0||||||||5927|0||||
T|GSCO|202609|CVE|ROUND|50000|LYNNN|5|661587.8|20045|0|20045|0|0|0|20045|0|0|0|0|0|0.001215|0.000037|0.001215|0.000037|0.003256|0.000099|0.022393|0.000679|0.007247|0.00022|33.001126|0.01|0.001215|0.000037|0.121527|20045|0.004392|2.349214|0||0||||||||15345|4700||||
T|GSCO|202609|CVE|ROUND|50000|MXXNN|3|229459.95|7015|0|7005|10|0|0|7015|0|0|0|0|0|-0.000014|0|-0.000014|0|-0.004898|-0.00015|0.030118|0.000921|0.087484|0.002674|32.7149|0.01|-0.000014|0|-0.001426|7015|0.005007|3.319173|0||0||||||||7015|0||||
T|GSCO|202609|CVEO|ODD|0|MXXNN|1|201.06|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001187|33.71|0.4|0|0|0|6|0.2|3|0||0||||||||6|0||||
T|GSCO|202609|CVEO|ODD|1000|LNYNN|1|1178.8|35|0|0|35|0|0|35|0|0|0|0|0|0.14|0.004148|0.14|0.004148|0.14|0.004148|0.14|0.004148|0.14|0.004148|33.75|0.46|0.14|0.004148|0.304348|35|0.16|4|0||0||||||||35|0|1|0|0|4
T|GSCO|202609|CVEO|ODD|1000|MXXNN|3|5755.67|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|-0.035088|-0.001044|-0.035088|-0.001044|33.612749|0.472398|0|0|0|171|0.236199|2.584795|0||0||||||||171|0||||
T|GSCO|202609|CVEO|ODD|250|LNNNN|1|658.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|GSCO|202609|CVEO|ODD|250|MXXNN|3|2317.13|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|-0.003623|-0.000107|0.003623|0.000107|33.803188|0.817681|0|0|0|69|0.408841|3.449275|0||0||||||||69|0||||
T|GSCO|202609|CVGI|ODD|0|LNNNN|1|106.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.12|-0.03871|-0.12|-0.03871|-0.04|-0.012903|-0.04|-0.012903|0.01|0.003226|3.1||||||||||||||||||||1|35|35|346.854657
T|GSCO|202609|CVGI|ODD|0|LYNNN|2|12.42|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001613|-0.015|-0.004839|3.1|0.01|0|0|0|4|0.005|2.75|0||0||||||||4|0||||
T|GSCO|202609|CVGI|ODD|0|MXXNN|9|449.11|146|0|145|1|0|0|146|0|0|0|0|0|-0.002603|-0.000847|-0.002603|-0.000847|-0.002603|-0.000847|-0.008767|-0.002853|-0.009384|-0.003053|3.073288|0.010685|-0.002603|-0.000847|-0.24359|145|0.00669|2.537931|1|3|0||||||||146|0||||
T|GSCO|202609|CVGI|ODD|250|LNNNN|1|300.3|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CVGI|ROUND|1000|MXXNN|3|4998.22|1648|0|1648|0|0|0|1648|0|0|0|0|0|0|0|0|0|-0.003064|-0.00101|0.000837|0.000276|0.003902|0.001286|3.034867|0.01|0|0|0|1648|0.005|3|0||0||||||||1000|648||||
T|GSCO|202609|CVGI|ROUND|250|MXXNN|4|2142.93|703|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|0|0|0.001479|0.000486|0.001479|0.000486|3.043947|0.011479|0|0|0|703|0.00574|2.645804|0||0||||||||703|0||||
T|GSCO|202609|CVGI|ROUND|5000|MXXNN|2|14231.18|4718|0|4718|0|0|0|4718|0|0|0|0|0|-0.003641|-0.001208|0.003641|0.001208|0.003641|0.001208|0.003641|0.001208|-0.009076|-0.00301|3.015|0.01|-0.003641|-0.001208|-0.364137|4718|0.006821|2|0||0||||||||2400|2318||||
T|GSCO|202609|CVI|ODD|0|LNNNN|1|141.33|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|GSCO|202609|CVI|ODD|0|LNYNN|2|246.9|5|0|0|5|0|0|5|0|0|0|0|0|0.094|0.001906|0.094|0.001906|-0.204|-0.004136|-0.206|-0.004176|-0.148|-0.003001|49.324|0.22|0.096|0.001946|0.436364|5|0.062|2|0||0||||||||5|0|2|0|0|2
T|GSCO|202609|CVI|ODD|0|LYNNN|4|248.33|5|0|5|0|0|0|5|0|0|0|0|0|-0.004|-0.000081|-0.004|-0.000081|-0.048|-0.00097|-0.07|-0.001415|-0.046|-0.00093|49.48|0.404|0|0|0|5|0.202|2.2|0||0||||||||5|0||||
T|GSCO|202609|CVI|ODD|0|MXXNN|75|5420.78|111|0|110|1|0|0|111|0|0|0|0|0|-0.007387|-0.000151|0.001351|0.000028|-0.000901|-0.000018|-0.018649|-0.000382|-0.041171|-0.000844|48.786081|0.178829|-0.008739|-0.000179|-0.048866|111|0.093784|2.630631|0||0||||||||111|0||||
T|GSCO|202609|CVI|ODD|1000|LNNNN|5|15642.37|301|0|0|301|0|0|0|35|0|54|138|74|-0.041728|-0.000804|-0.034718|-0.000669|-0.03887|-0.000749|0.068007|0.00131|0.034352|0.000662|51.911694||||||||||||||||||||5|95|50|169970.74218
T|GSCO|202609|CVI|ODD|1000|LNYNN|5|9309.3|181|0|0|181|0|0|81|0|80|0|0|20|-0.004972|-0.000097|-0.009392|-0.000183|0.028729|0.000558|0.069613|0.001353|0.069227|0.001345|51.451519|0.144475|0.032044|0.000623|0.221797|181|0.056215|226991.01105|0||0||||||||181|0|5|20|19|226991.01105
T|GSCO|202609|CVI|ODD|1000|LYNNN|4|5219.57|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0.013514|0.000287|0.079459|0.001689|0.094955|0.002019|0.39955|0.008494|47.038198|0.094234|0|0|0|111|0.047117|2.225225|0||0||||||||111|0||||
T|GSCO|202609|CVI|ODD|1000|MXXNN|38|80718.58|1589|0|1589|0|0|0|1589|0|0|0|0|0|-0.016929|-0.000333|-0.016929|-0.000333|0.004909|0.000097|-0.086375|-0.0017|-0.127388|-0.002508|50.80185|0.1909|-0.017558|-0.000346|-0.091976|1589|0.104229|2.414726|0||0||||||||1589|0||||
T|GSCO|202609|CVI|ODD|250|LNNNN|6|2811.55|60|10|0|50|0|0|0|0|0|15|30|5|-0.004|-0.000085|0.111|0.002352|0.165|0.003497|-0.168|-0.00356|-0.084|-0.00178|47.1885||||||||||||||||||||5|51|15|145775.021323
T|GSCO|202609|CVI|ODD|250|LNYNN|4|1964.7|42|0|0|42|0|0|37|0|5|0|0|0|0.059762|0.001278|0.058571|0.001253|0.037619|0.000804|0.13881|0.002968|0.259286|0.005545|46.760952|0.174762|0.035238|0.000754|0.201635|42|0.069762|267.047619|0||0||||||||42|0|4|0|0|267.047619
T|GSCO|202609|CVI|ODD|250|LYNNN|1|888.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|44.27|0.3|0|0|0|20|0.15|2|0||0||||||||20|0||||
T|GSCO|202609|CVI|ODD|250|MXXNN|24|11850.29|239|0|236|3|0|0|239|0|0|0|0|0|0.004393|0.000089|0.004393|0.000089|-0.009916|-0.0002|-0.088159|-0.001778|-0.035356|-0.000713|49.571841|0.225021|0.012552|0.000253|0.055783|236|0.107585|2.521186|3|2|0||||||||239|0||||
T|GSCO|202609|CVI|ODD|5000|MXXNN|1|5056.8|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000387|0.85|0.016446|51.685|0.17|0|0|0|98|0.085|2|0||0||||||||98|0||||
T|GSCO|202609|CVI|ROUND|1000|MXXNN|2|9324|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.085|-0.001824|0.08|0.001717|46.6025|0.145|0|0|0|200|0.0725|2|0||0||||||||200|0||||
T|GSCO|202609|CVI|ROUND|10000|LYNNN|1|15846|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|0.36|0.006862|52.465|0.71|0|0|0|300|0.355|2|0||0||||||||200|100||||
T|GSCO|202609|CVI|ROUND|10000|MXXNN|9|114053.75|2293|0|2293|0|0|0|2293|0|0|0|0|0|0|0|0|0|0.023947|0.000482|-0.030283|-0.000609|0.004557|0.000092|49.730528|0.170589|0|0|0|2293|0.085294|2.56389|0||0||||||||1642|651||||
T|GSCO|202609|CVI|ROUND|20000|LNNNN|1|42250|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CVI|ROUND|20000|LYNNN|1|39538.8|756|0|756|0|0|0|756|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.44|-0.008395|52.415|0.23|0|0|0|756|0.115|2|0||0||||||||200|556||||
T|GSCO|202609|CVI|ROUND|20000|MXXNN|16|498840.68|10181|0|10181|0|0|0|10181|0|0|0|0|0|-0.000805|-0.000016|0.003038|0.000062|-0.027588|-0.000563|0.00943|0.000192|-0.054875|-0.00112|49.00418|0.135422|0|0|0|10181|0.067711|2.457814|0||0||||||||5500|4681||||
T|GSCO|202609|CVI|ROUND|200000|MXXNN|2|421310|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.225778|0.004849|0.231333|0.004968|0.803556|0.017258|0.803556|0.017258|0.389111|0.008357|46.562222|0.5|0.498|0.010695|0.996|9000|0.001|3|0||0||||||||2200|6800||||
T|GSCO|202609|CVI|ROUND|5000|LYNNN|1|5957.37|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|-0.03|-0.000559|0|0|0.01|0.000186|53.64|0.06|0|0|0|111|0.03|3|0||0||||||||100|11||||
T|GSCO|202609|CVI|ROUND|5000|MXXNN|17|124827.15|2444|0|2444|0|0|0|2444|0|0|0|0|0|-0.00761|-0.000149|-0.00761|-0.000149|-0.014235|-0.000279|-0.054648|-0.00107|0.178155|0.003487|51.091508|0.147819|-0.00761|-0.000149|-0.051485|2444|0.077715|2.569558|0||0||||||||2372|72||||
T|GSCO|202609|CVI|ROUND|50000|LNNNN|2|118430|2600|1300|0|1300|0|0|0|0|0|0|0|1300|-0.11|-0.002403|-0.12|-0.002622|-0.05|-0.001092|-0.04|-0.000874|-0.13|-0.00284|45.775||||||||||||||||||||1|0|0|909394.291799
T|GSCO|202609|CVI|ROUND|50000|MXXNN|19|1713175.52|34255|0|34255|0|0|0|34255|0|0|0|0|0|0.035207|0.000703|0.034934|0.000698|0.046041|0.000919|0.141429|0.002824|0.020238|0.000404|50.076991|0.263511|0.029076|0.000581|0.110341|34255|0.117217|2.372792|0||0||||||||6500|27755||||
T|GSCO|202609|CVIE|ODD|0|MXXNN|6|591.13|7|0|7|0|0|0|7|0|0|0|0|0|-0.012857|-0.000152|-0.014286|-0.000169|-0.002857|-0.000034|-0.014286|-0.000169|-0.052857|-0.000626|84.471429|0.151429|-0.012857|-0.000152|-0.084906|7|0.082143|2.428571|0||0||||||||7|0||||
T|GSCO|202609|CVIE|ODD|1000|MXXNN|4|8580.17|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.001386|-0.000016|-0.003366|-0.00004|0.02495|0.000294|84.979802|0.169703|0|0|0|101|0.084851|2.336634|0||0||||||||101|0||||
T|GSCO|202609|CVIE|ODD|250|MXXNN|5|2462.07|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|-0.003448|-0.000041|-0.002414|-0.000028|0.090345|0.001064|84.889828|0.172759|0|0|0|29|0.086379|2.448276|0||0||||||||29|0||||
T|GSCO|202609|CVIE|ODD|5000|MXXNN|5|32706.7|385|0|385|0|0|0|385|0|0|0|0|0|-0.042545|-0.000501|-0.042545|-0.000501|-0.038442|-0.000453|-0.043195|-0.000509|-0.083247|-0.000981|84.885909|0.158208|-0.042545|-0.000501|-0.268921|385|0.100377|2.412987|0||0||||||||385|0||||
T|GSCO|202609|CVIE|ROUND|10000|MXXNN|1|13704|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000468|0.01|0.000117|85.56|0.18|0|0|0|160|0.09|3|0||0||||||||160|0||||
T|GSCO|202609|CVIE|ROUND|20000|MXXNN|1|21220|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|0.01|0.000118|84.81|0.14|0|0|0|250|0.07|3|0||0||||||||250|0||||
T|GSCO|202609|CVKD|ODD|0|LNNNN|3|21.15|15|5|0|10|0|0|0|0|0|0|5|5|0|0|0.004|0.002812|0.01|0.00703|0.01|0.00703|0.005|0.003515|1.4225||||||||||||||||||||2|15|5|2222524.58517
T|GSCO|202609|CVKD|ODD|0|LYNNN|2|8.77|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.005688|-0.016667|-0.011377|1.465|0.01|0|0|0|6|0.005|2.166667|0||0||||||||6|0||||
T|GSCO|202609|CVKD|ODD|0|MXXNN|8|156.31|128|0|78|50|0|0|128|0|0|0|0|0|0.006875|0.005662|0.006875|0.005662|0.007109|0.005855|0.006797|0.005597|0.004844|0.003989|1.214297|0.019844|0.006875|0.005662|0.346457|84|0.009881|2.011905|44|2|0||||||||128|0||||
T|GSCO|202609|CVKD|ROUND|0|MXXNN|2|249|200|0|100|100|0|0|200|0|0|0|0|0|0.015|0.012146|0.015|0.012146|0.015|0.012146|0.015|0.012146|0.015|0.012146|1.235|0.03|0.015|0.012146|0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|CVKD|ROUND|1000|MXXNN|1|1004.64|897|0|897|0|0|0|897|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00905|1.105|0.03|0|0|0|897|0.015|3|0||0||||||||300|597||||
T|GSCO|202609|CVKD|ROUND|250|MXXNN|2|568.95|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.236803|0.043872|0|0|0|452|0.021936|3.612832|0||0||||||||377|75||||
T|GSCO|202609|CVLC|ODD|0|MXXNN|4|478.53|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.002|0.000021|0.002|0.000021|-0.002|-0.000021|0.018|0.000188|95.651|0.11|0|0|0|5|0.055|2.4|0||0||||||||5|0||||
T|GSCO|202609|CVLC|ODD|1000|LYNNN|1|1984.92|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.04|-0.000424|0|0|0.01|0.000106|94.44|0.16|0|0|0|21|0.08|2|0||0||||||||21|0||||
T|GSCO|202609|CVLC|ODD|1000|MXXNN|5|13957|147|0|147|0|0|0|147|0|0|0|0|0|-0.060272|-0.000635|-0.065306|-0.000688|-0.069932|-0.000737|-0.064898|-0.000684|-0.087551|-0.000922|94.93381|0.122177|-0.060272|-0.000635|-0.493318|147|0.091224|2.945578|0||0||||||||147|0||||
T|GSCO|202609|CVLC|ODD|250|LNNNN|1|947.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CVLC|ODD|250|MXXNN|1|947.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000106|0|0|-0.02|-0.000211|0.05|0.000528|94.65|0.12|0|0|0|10|0.06|3|0||0||||||||10|0||||
T|GSCO|202609|CVLC|ROUND|10000|MXXNN|1|15205.32|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|-0.05|-0.000532|0.01|0.000106|93.935|0.15|0|0|0|162|0.075|3|0||0||||||||162|0||||
T|GSCO|202609|CVLC|ROUND|200000|MXXNN|1|391365.78|4134|0|4134|0|0|0|4134|0|0|0|0|0|0.048|0.000507|0.048|0.000507|0.058|0.000613|0.068|0.000718|0.178|0.001881|94.645|0.05|0.048|0.000507|0.96|4134|0.001|2|0||0||||||||4134|0||||
T|GSCO|202609|CVLC|ROUND|5000|MXXNN|1|9545|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.01|0.000105|95.4|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|CVLC|ROUND|50000|LYNNN|1|61617.15|651|0|651|0|0|0|651|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.715|0.13|0|0|0|651|0.065|2|0||0||||||||651|0||||
T|GSCO|202609|CVLC|ROUND|50000|MXXNN|1|150381.32|1591|0|1591|0|0|0|1591|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|-0.04|-0.000423|94.465|0.11|0|0|0|1591|0.055|2|0||0||||||||1591|0||||
T|GSCO|202609|CVLG|ODD|0|MXXNN|9|589.08|17|0|17|0|0|0|17|0|0|0|0|0|-0.045882|-0.001328|-0.045882|-0.001328|-0.042941|-0.001243|-0.05|-0.001447|-0.262353|-0.007592|34.557059|0.197647|-0.045882|-0.001328|-0.232143|17|0.121765|2.470588|0||0||||||||17|0||||
T|GSCO|202609|CVLG|ODD|1000|LNNNN|2|3341.2|96|40|0|56|0|0|0|0|0|0|56|0|-0.05|-0.001404|-0.05|-0.001404|-0.05|-0.001404|-0.05|-0.001404|-0.05|-0.001404|35.625||||||||||||||||||||1|7|4|64996.714286
T|GSCO|202609|CVLG|ODD|1000|MXXNN|3|6308.24|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0.003602|0.000106|0.034194|0.001005|34.021935|0.347957|0|0|0|186|0.173978|2|0||0||||||||186|0||||
T|GSCO|202609|CVLG|ODD|250|MXXNN|7|3736.04|109|0|92|17|0|0|109|0|0|0|0|0|-0.005321|-0.000155|-0.005321|-0.000155|0.050367|0.001467|-0.034679|-0.00101|-0.066422|-0.001935|34.321881|0.313486|0.052202|0.001521|0.16652|109|0.130642|2.211009|0||0||||||||109|0||||
T|GSCO|202609|CVLG|ROUND|1000|MXXNN|1|3247|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.17|0.005226|0.04|0.00123|32.53|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|CVLG|ROUND|10000|MXXNN|2|22473.41|647|0|647|0|0|0|647|0|0|0|0|0|0|0|0|0|0.005363|0.000153|0.010726|0.000305|0.155193|0.00442|35.111352|0.753122|0|0|0|647|0.376561|3|0||0||||||||400|247||||
T|GSCO|202609|CVLG|ROUND|20000|LYNNN|2|59156|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0.049412|0.001412|-0.01|-0.000286|-0.287647|-0.008222|34.985588|0.375882|0|0|0|1700|0.187941|4|0||0||||||||200|1500||||
T|GSCO|202609|CVLG|ROUND|20000|MXXNN|1|21288|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.55|0.14|0|0|0|600|0.07|3|0||0||||||||100|500||||
T|GSCO|202609|CVLG|ROUND|5000|LYNNN|1|9864|300|0|300|0|0|0|300|0|0|0|0|0|1.178|0.035196|1.178|0.035196|1.178|0.035196|1.178|0.035196|1.298|0.038781|33.47|1.18|1.178|0.035196|0.998305|300|0.001|4|0||0||||||||100|200||||
T|GSCO|202609|CVLG|ROUND|5000|MXXNN|3|19938.46|576|0|576|0|0|0|576|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003194|-0.000092|34.62474|0.657326|0|0|0|576|0.328663|2.680556|0||0||||||||526|50||||
T|GSCO|202609|CVLT|ODD|0|MXXNN|24|3369.36|24|0|23|1|0|0|24|0|0|0|0|0|-0.19175|-0.001364|-0.045083|-0.000321|-0.055917|-0.000398|-0.074667|-0.000531|-0.105083|-0.000748|140.533958|0.72375|-0.158833|-0.00113|-0.219459|24|0.441292|2.791667|0||0||||||||24|0||||
T|GSCO|202609|CVLT|ODD|1000|LNNNN|6|18595.6|132|10|0|122|0|0|15|0|33|0|28|46|-0.046721|-0.000336|-0.038197|-0.000275|0.126393|0.000909|0.29041|0.002089|0.458115|0.003295|139.037295||||||||||||||||||||5|2|0|2699230.067741
T|GSCO|202609|CVLT|ODD|1000|LYNNN|1|1174.96|8|0|8|0|0|0|8|0|0|0|0|0|1.008|0.006887|1.008|0.006887|1.008|0.006887|0.928|0.00634|1.278|0.008732|146.365|1.01|1.008|0.006887|0.99802|8|0.001|3|0||0||||||||8|0||||
T|GSCO|202609|CVLT|ODD|1000|MXXNN|28|65918.97|461|0|461|0|0|0|461|0|0|0|0|0|0.003683|0.000026|0.003683|0.000026|-0.0079|-0.000055|0.058065|0.000406|0.100299|0.000701|143.031811|0.398937|0.003683|0.000026|0.009233|461|0.197627|2.587852|0||0||||||||461|0||||
T|GSCO|202609|CVLT|ODD|10000|LNYNN|1|10360|74|0|0|74|0|0|74|0|0|0|0|0|0.14|0.000999|0.14|0.000999|0.14|0.000999|0.13|0.000928|0.09|0.000643|140.075|0.39|0.15|0.001071|0.384615|74|0.12|2|0||0||||||||74|0|1|0|0|2
T|GSCO|202609|CVLT|ODD|10000|MXXNN|5|55099.75|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0.016136|0.000116|0.133889|0.000962|0.305606|0.002195|139.215568|0.475884|0|0|0|396|0.237942|2|0||0||||||||396|0||||
T|GSCO|202609|CVLT|ODD|250|LNNNN|22|13069.79|89|77|0|12|0|0|4|8|0|0|0|0|-0.1|-0.000689|-0.133333|-0.000918|-0.043333|-0.000298|-0.03|-0.000207|-0.53|-0.003651|145.181667||||||||||||||||||||3|4|0|191.061881
T|GSCO|202609|CVLT|ODD|250|LNYNN|3|2021.68|14|8|0|6|0|0|0|0|0|0|6|0|-0.22|-0.001516|-0.22|-0.001516|-0.34|-0.002342|-0.33|-0.002274|0.32|0.002205|145.15|0.4|0.1|0.000689|0.25|6|0.15|66022|0||0||||||||6|0|1|10|0|66022
T|GSCO|202609|CVLT|ODD|250|LYNNN|2|1387.15|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.005|-0.000036|-0.065|-0.000469|-0.19|-0.001371|0.11|0.000794|138.545|0.34|0|0|0|10|0.17|2.5|0||0||||||||10|0||||
T|GSCO|202609|CVLT|ODD|250|MXXNN|27|11343.88|82|0|82|0|0|0|82|0|0|0|0|0|0.019317|0.00014|0.018829|0.000136|0.018707|0.000135|-0.011537|-0.000083|-0.205927|-0.001489|138.266098|0.515366|0.019317|0.00014|0.037482|82|0.248024|2.731707|0||0||||||||82|0||||
T|GSCO|202609|CVLT|ODD|5000|LNNNN|2|13527.44|98|48|0|50|0|0|0|0|0|50|0|0|0.05|0.000376|0.05|0.000376|0.05|0.000376|0.05|0.000376|-1.49|-0.011204|132.99||||||||||||||||||||1|47|0|28134
T|GSCO|202609|CVLT|ODD|5000|MXXNN|11|83277.83|586|0|586|0|0|0|586|0|0|0|0|0|-0.031058|-0.000218|-0.031058|-0.000218|-0.031945|-0.000224|0.01901|0.000134|0.058703|0.000413|142.301169|0.593089|-0.031058|-0.000218|-0.052367|586|0.312073|2.327645|0||0||||||||586|0||||
T|GSCO|202609|CVLT|ROUND|10000|MXXNN|6|91313.57|667|0|667|0|0|0|667|0|0|0|0|0|0.111754|0.000817|0.127136|0.000929|0.111964|0.000818|0.168726|0.001233|0.100405|0.000734|136.812699|0.501649|0.127136|0.000929|0.253437|567|0.220282|3.001764|100|5|0||||||||653|14||||
T|GSCO|202609|CVLT|ROUND|20000|LYNNN|1|28680|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.65|0.004531|143.45|0.1|0|0|0|200|0.05|3|0||0||||||||100|100||||
T|GSCO|202609|CVLT|ROUND|20000|MXXNN|13|404995.92|2930|0|2930|0|0|0|2930|0|0|0|0|0|-0.033628|-0.000243|-0.100863|-0.00073|-0.103604|-0.00075|-0.11843|-0.000857|-0.547689|-0.003962|138.22156|0.508614|-0.000863|-0.000006|-0.001698|2030|0.367677|2.72266|900|3.666667|0||||||||1963|967||||
T|GSCO|202609|CVLT|ROUND|200000|MXXNN|1|655296.31|4967|0|4883|84|0|0|4967|0|0|0|0|0|0.42924|0.003248|0.43924|0.003324|0.42924|0.003248|0.56924|0.004308|0.70924|0.005367|132.15|0.44|0.42924|0.003248|0.975545|4967|0.00538|3|0||0||||||||100|4867||||
T|GSCO|202609|CVLT|ROUND|50000|MXXNN|5|452353.04|3374|0|3374|0|0|0|3374|0|0|0|0|0|0|0|0|0|0.190299|0.001419|0.156227|0.001165|-0.172072|-0.001283|134.148809|0.443628|0|0|0|3374|0.221814|2.709544|0||0||||||||1200|2174||||
T|GSCO|202609|CVM|ODD|0|LNNNN|13|451.52|260|53|0|206|0|0|101|1|0|1|50|53|0.002427|0.001395|-0.002282|-0.001311|-0.004757|-0.002734|0.000049|0.000028|-0.021699|-0.01247|1.740121||||||||||||||||||||9|67|52|144404.568693
T|GSCO|202609|CVM|ODD|0|LNYNN|10|567.42|329|34|0|295|0|0|79|0|0|0|100|116|-0.002373|-0.001375|0.001017|0.000589|0.003559|0.002063|0.003593|0.002083|-0.001119|-0.000648|1.725424|0.022847|0.002712|0.001572|0.118694|295|0.010068|269834.318644|0||0||||||||329|0|10|169|16|269834.318644
T|GSCO|202609|CVM|ODD|0|LYNNN|1|40.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.645|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|CVM|ODD|0|MXXNN|7|102.09|62|0|45|17|0|0|62|0|0|0|0|0|-0.000645|-0.00039|-0.000645|-0.00039|-0.000645|-0.00039|-0.003065|-0.001854|-0.004032|-0.00244|1.652742|0.030323|-0.000645|-0.00039|-0.021277|62|0.015484|2.274194|0||0||||||||62|0||||
T|GSCO|202609|CVM|ROUND|0|MXXNN|3|548.48|352|0|352|0|0|0|352|0|0|0|0|0|0.005114|0.003268|0.005114|0.003268|0.010795|0.0069|0.007955|0.005084|0.016477|0.010532|1.564545|0.021364|0.005114|0.003268|0.239362|352|0.008125|2.715909|0||0||||||||352|0||||
T|GSCO|202609|CVM|ROUND|1000|LNNNN|1|1274|700|0|0|700|0|0|0|0|0|0|700|0|-0.008857|-0.004907|-0.001643|-0.00091|0.02|0.01108|0.03|0.01662|0.01|0.00554|1.805||||||||||||||||||||1|505|505|200208.055048
T|GSCO|202609|CVM|ROUND|1000|MXXNN|6|15455|9500|0|8500|1000|0|0|9500|0|0|0|0|0|-0.002848|-0.001745|-0.002848|-0.001745|-0.000743|-0.000455|-0.003375|-0.002068|-0.006533|-0.004003|1.632105|0.017895|0.000309|0.00019|0.017294|8500|0.010294|2.705882|735|3|265|0.014981|4||||||3900|5400||||
T|GSCO|202609|CVM|ROUND|250|MXXNN|2|1024|600|0|400|200|0|0|600|0|0|0|0|0|0.003333|0.001946|0.003333|0.001946|0.003333|0.001946|0.003333|0.001946|0.003333|0.001946|1.713333|0.013333|0.006667|0.003891|0.5|400|0.005|4|200|2|0||||||||400|200||||
T|GSCO|202609|CVM|ROUND|5000|LYNNN|1|6000|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.050633|1.975|0.05|0|0|0|3000|0.025|3|0||0||||||||300|2700||||
T|GSCO|202609|CVMC|ODD|0|MXXNN|3|373.77|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.008|-0.000107|-0.012|-0.000161|-0.008|-0.000107|74.721|0.106|0|0|0|5|0.053|3|0||0||||||||5|0||||
T|GSCO|202609|CVMC|ODD|1000|MXXNN|2|3100.36|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0.006098|0.000081|-0.001707|-0.000023|75.589634|0.057805|0|0|0|41|0.028902|2.609756|0||0||||||||41|0||||
T|GSCO|202609|CVMC|ODD|250|MXXNN|2|1434.71|19|0|19|0|0|0|19|0|0|0|0|0|-0.004737|-0.000063|-0.004737|-0.000063|-0.009474|-0.000126|0.042105|0.000558|0.067368|0.000893|75.477632|0.133158|0|0|0|19|0.066579|2.947368|0||0||||||||19|0||||
T|GSCO|202609|CVMC|ODD|5000|MXXNN|1|6039.36|81|0|81|0|0|0|81|0|0|0|0|0|-0.02|-0.000268|0|0|0|0|-0.05|-0.000671|0.08|0.001074|74.495|0.13|0|0|0|81|0.065|2|0||0||||||||81|0||||
T|GSCO|202609|CVMC|ROUND|10000|MXXNN|1|18344.22|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000536|-0.16|-0.002144|74.64|0.14|0|0|0|246|0.07|3|0||0||||||||246|0||||
T|GSCO|202609|CVMC|ROUND|50000|MXXNN|1|92000|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000408|73.56|0.08|0|0|0|1250|0.04|3|0||0||||||||400|850||||
T|GSCO|202609|CVNA|ODD|0|LNNNN|11|1070.45|16|4|0|12|0|0|2|1|5|0|4|0|0.005|0.000074|-0.009167|-0.000136|-0.0125|-0.000186|0.033333|0.000495|0.126667|0.00188|67.366667||||||||||||||||||||9|11|4|24233.622685
T|GSCO|202609|CVNA|ODD|0|LNYNN|2|373.68|6|0|0|6|0|0|6|0|0|0|0|0|0.005|0.00008|0.015|0.000241|-0.01|-0.000161|0.055|0.000883|0.04|0.000642|62.2725|0.055|0.015|0.000241|0.272727|6|0.02|3.5|0||0||||||||6|0|2|0|0|3.5
T|GSCO|202609|CVNA|ODD|0|LYNNN|4|391.52|6|0|6|0|0|0|6|0|0|0|0|0|-0.01|-0.000153|0.02|0.000307|0.036667|0.000562|0.021667|0.000332|-0.101667|-0.001558|65.235|0.056667|-0.01|-0.000153|-0.176471|6|0.033333|2.5|0||0||||||||6|0||||
T|GSCO|202609|CVNA|ODD|0|MXXNN|216|22091.37|325|0|322|3|0|0|322|3|0|0|0|0|-0.00072|-0.000011|-0.002258|-0.000033|-0.025089|-0.000369|-0.035674|-0.000525|-0.03872|-0.00057|67.978708|0.044431|-0.001058|-0.000016|-0.023823|325|0.022745|3.215385|0||0||||||||325|0||||
T|GSCO|202609|CVNA|ODD|1000|LNNNN|14|21504.85|315|50|0|265|0|0|0|45|100|50|50|20|0.023585|0.000347|0.033208|0.000488|-0.01283|-0.000189|0.091321|0.001343|-0.210377|-0.003093|68.015943||||||||||||||||||||12|127|45|1350015.211242
T|GSCO|202609|CVNA|ODD|1000|LNYNN|2|2957.5|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.000152|0.022222|0.000338|0.011111|0.000169|0.083333|0.001268|0.105556|0.001606|65.719444|0.025556|0.005556|0.000085|0.217391|45|0.01|31623.777778|0||0||||||||45|0|2|45|20|31623.777778
T|GSCO|202609|CVNA|ODD|1000|LYNNN|3|4657.79|71|0|71|0|0|0|71|0|0|0|0|0|-0.008451|-0.000129|-0.06338|-0.000966|-0.050282|-0.000767|-0.008451|-0.000129|-0.036901|-0.000563|65.593239|0.047042|0|0|0|71|0.023521|2.704225|0||0||||||||71|0||||
T|GSCO|202609|CVNA|ODD|1000|MXXNN|110|184607.79|2727|0|2724|3|0|0|2727|0|0|0|0|0|0.001778|0.000026|-0.000961|-0.000014|-0.024177|-0.000357|-0.056172|-0.00083|-0.09618|-0.001421|67.700772|0.040532|0.001338|0.00002|0.033005|2705|0.019756|2.617375|22|3|0||||||||2727|0||||
T|GSCO|202609|CVNA|ODD|250|LNNNN|23|10618.77|162|0|0|162|0|25|7|20|57|22|31|0|0.01463|0.000223|0.012407|0.000189|-0.011173|-0.00017|-0.05037|-0.000768|0.022407|0.000342|65.564722||||||||||||||||||||23|94|44|23265.954195
T|GSCO|202609|CVNA|ODD|250|LYNNN|5|3034.7|44|0|44|0|0|0|44|0|0|0|0|0|0.000909|0.000013|-0.034091|-0.000494|-0.049091|-0.000712|-0.054545|-0.000791|-0.313409|-0.004545|68.957727|0.039091|-0.002727|-0.00004|-0.069767|44|0.020909|2.090909|0||0||||||||44|0||||
T|GSCO|202609|CVNA|ODD|250|MXXNN|197|105201.26|1560|0|1555|5|0|0|1560|0|0|0|0|0|-0.001811|-0.000027|0.004272|0.000063|0.004144|0.000061|0.00824|0.000122|0.041753|0.000619|67.437417|0.039154|-0.001728|-0.000026|-0.044126|1555|0.020506|2.598714|5|4|0||||||||1560|0||||
T|GSCO|202609|CVNA|ROUND|1000|LYNNN|1|3634.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.03|0.000495|0.09|0.001486|0.58|0.009577|60.56|0.04|0|0|0|60|0.02|3|0||0||||||||60|0||||
T|GSCO|202609|CVNA|ROUND|1000|MXXNN|79|293250.03|4332|0|4332|0|0|0|4332|0|0|0|0|0|-0.002665|-0.000039|-0.004974|-0.000073|-0.010385|-0.000153|-0.0118|-0.000174|-0.016753|-0.000247|67.691625|0.03952|-0.002453|-0.000036|-0.062068|4332|0.020986|2.57133|0||0||||||||4172|160||||
T|GSCO|202609|CVNA|ROUND|10000|LYNNN|2|35595|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0.029605|0.000463|0.173627|0.002718|0.228187|0.003572|63.882603|0.044488|0|0|0|557|0.022244|2.551167|0||0||||||||160|397||||
T|GSCO|202609|CVNA|ROUND|10000|MXXNN|41|588588.9|8811|0|8781|30|0|0|8811|0|0|0|0|0|-0.006079|-0.000091|-0.008553|-0.000128|-0.029392|-0.00044|-0.009381|-0.00014|0.043347|0.000649|66.809196|0.046905|-0.00319|-0.000048|-0.068017|8811|0.025048|2.611849|0||0||||||||5841|2970||||
T|GSCO|202609|CVNA|ROUND|20000|MXXNN|29|910274.43|13336|0|13336|0|0|0|13336|0|0|0|0|0|-0.002392|-0.000035|-0.005013|-0.000073|-0.014197|-0.000208|-0.027313|-0.0004|-0.016227|-0.000238|68.259646|0.046042|-0.002068|-0.00003|-0.044917|13336|0.024055|2.356479|0||0||||||||6258|7078||||
T|GSCO|202609|CVNA|ROUND|200000|LYNNN|2|3768800|60000|0|13841|46159|0|0|22510|37490|0|0|0|0|0.044826|0.000713|0.044826|0.000713|-0.015174|-0.000242|0.06816|0.001085|-0.118507|-0.001886|62.826667|0.04|0.084826|0.00135|2.120662|2820|0.01|2.390071|6035|2.412759|51145|0.026845|10.415876||||||440|8415||||
T|GSCO|202609|CVNA|ROUND|200000|MXXNN|5|1189149.72|18340|0|18340|0|0|0|18340|0|0|0|0|0|0.01843|0.000284|0.016249|0.000251|0.037157|0.000573|-0.000969|-0.000015|0.014358|0.000221|64.857474|0.054127|0.01843|0.000284|0.340499|18340|0.017848|2.570174|0||0||||||||1120|17220||||
T|GSCO|202609|CVNA|ROUND|5000|LYNNN|2|11932.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.065714|-0.000964|-0.164286|-0.00241|-0.212857|-0.003122|68.178571|0.014286|0|0|0|175|0.007143|2.428571|0||0||||||||175|0||||
T|GSCO|202609|CVNA|ROUND|5000|MXXNN|64|453336.72|6757|0|6757|0|0|0|6757|0|0|0|0|0|-0.003727|-0.000056|-0.004193|-0.000062|-0.015505|-0.000231|0.008277|0.000123|-0.006692|-0.0001|67.093524|0.039695|-0.002211|-0.000033|-0.055701|6647|0.021383|2.604032|0||110|0.005|2||||||5985|772||||
T|GSCO|202609|CVNA|ROUND|50000|LYNNN|2|230231.8|3230|0|3230|0|0|0|3230|0|0|0|0|0|0|0|0|0|0.217678|0.003056|0.111455|0.001565|0.438173|0.006152|71.227043|0.104303|0|0|0|3230|0.052152|2.380805|0||0||||||||160|3070||||
T|GSCO|202609|CVNA|ROUND|50000|MXXNN|27|2432902.94|35186|0|35186|0|0|0|35186|0|0|0|0|0|0.007361|0.000106|-0.002066|-0.00003|-0.007573|-0.00011|0.006477|0.000094|-0.063308|-0.000916|69.137121|0.04267|-0.001432|-0.000021|-0.033555|35186|0.022051|2.466009|0||0||||||||6880|28306||||
T|GSCO|202609|CVNY|ODD|0|LNNNN|3|257.4|13|0|0|13|0|0|0|0|0|0|0|13|-0.034615|-0.001743|-0.026154|-0.001317|-0.018462|-0.00093|-0.042308|-0.002131|-0.090769|-0.004571|19.855769||||||||||||||||||||3|8|0|1726158.415341
T|GSCO|202609|CVNY|ODD|0|LNYNN|1|123.41|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CVNY|ODD|0|LYNNN|3|361.46|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.007895|-0.000417|-0.002105|-0.000111|0.035263|0.001861|18.951579|0.145263|0|0|0|19|0.072632|2.210526|0||0||||||||19|0||||
T|GSCO|202609|CVNY|ODD|0|MXXNN|19|1319.81|68|0|68|0|0|0|65|3|0|0|0|0|-0.001029|-0.000053|-0.001029|-0.000053|-0.004559|-0.000235|-0.000882|-0.000046|-0.017647|-0.000911|19.369779|0.126324|-0.001029|-0.000053|-0.008149|68|0.063676|2.955882|0||0||||||||68|0||||
T|GSCO|202609|CVNY|ODD|1000|LYNNN|1|1037|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.00048|-0.04|-0.00192|-0.11|-0.005281|20.83|0.18|0|0|0|50|0.09|3|0||0||||||||50|0||||
T|GSCO|202609|CVNY|ODD|1000|MXXNN|4|4916.51|268|0|268|0|0|0|268|0|0|0|0|0|0|0|-0.014254|-0.000775|-0.004963|-0.00027|0.029627|0.001612|-0.014328|-0.00078|18.380485|0.152836|0|0|0|268|0.076418|2.302239|0||0||||||||268|0||||
T|GSCO|202609|CVNY|ODD|250|LNNNN|1|444.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.15|-0.008361|-0.15|-0.008361|-0.15|-0.008361|0.04|0.00223|0.34|0.018952|17.94||||||||||||||||||||1|0|0|71664.256873
T|GSCO|202609|CVNY|ODD|250|LNYNN|2|870.85|45|20|0|25|0|0|0|0|0|0|25|0|0.03|0.001592|0.04|0.002122|0.03|0.001592|0.03|0.001592|0.05|0.002653|18.85|0.1|0|0|0|25|0.05|73126|0||0||||||||25|0|1|0|0|73126
T|GSCO|202609|CVNY|ODD|250|MXXNN|3|2193.17|119|0|119|0|0|0|119|0|0|0|0|0|-0.042521|-0.002312|-0.042521|-0.002312|-0.024454|-0.001329|-0.04479|-0.002435|-0.029664|-0.001613|18.395084|0.154874|-0.042521|-0.002312|-0.274552|119|0.098697|2.193277|0||0||||||||119|0||||
T|GSCO|202609|CVNY|ROUND|1000|MXXNN|5|13921.54|784|0|784|0|0|0|784|0|0|0|0|0|0.00102|0.000058|0.003571|0.000201|0.005714|0.000322|0.01023|0.000576|-0.02426|-0.001367|17.745242|0.180434|0.00102|0.000058|0.005655|784|0.089707|2.617347|0||0||||||||784|0||||
T|GSCO|202609|CVNY|ROUND|20000|MXXNN|1|45980|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|-0.08|-0.003818|-0.07|-0.00334|-0.07|-0.00334|-0.11|-0.005249|20.955|0.11|0|0|0|2200|0.055|3|0||0||||||||100|2100||||
T|GSCO|202609|CVNY|ROUND|5000|LNNNN|1|6794|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|CVNY|ROUND|5000|LYNNN|1|6234|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000483|0.16|0.007729|20.7|0.16|0|0|0|300|0.08|2|0||0||||||||100|200||||
T|GSCO|202609|CVRT|ODD|0|MXXNN|2|280.89|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.025|-0.000534|-0.033333|-0.000712|-0.07|-0.001495|-0.026667|-0.000569|46.833333|0.046667|0|0|0|6|0.023333|2.833333|0||0||||||||6|0||||
T|GSCO|202609|CVRX|ODD|0|LNNNN|6|284.9|111|0|0|111|0|0|0|15|5|0|30|61|0.008919|0.003493|0.00982|0.003845|0.017477|0.006844|-0.001892|-0.000741|-0.027297|-0.01069|2.553649||||||||||||||||||||6|106|16|330402.976382
T|GSCO|202609|CVRX|ODD|0|MXXNN|6|158.14|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0.025714|0.011408|0.004286|0.001901|0.082286|0.036505|0.032857|0.014577|2.254071|0.011857|0|0|0|70|0.005929|2.014286|0||0||||||||70|0||||
T|GSCO|202609|CVRX|ODD|250|MXXNN|1|268.64|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.024138|2.9|0.04|0|0|0|92|0.02|2|0||0||||||||92|0||||
T|GSCO|202609|CVRX|ROUND|0|MXXNN|1|177|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CVRX|ROUND|1000|LYNNN|2|3359.46|1879|0|1879|0|0|0|1879|0|0|0|0|0|0|0|0|0|-0.005322|-0.002972|-0.042576|-0.023774|-0.015966|-0.008915|1.790881|0.015322|0|0|0|1879|0.007661|3|0||0||||||||1479|400||||
T|GSCO|202609|CVRX|ROUND|1000|MXXNN|13|27655.25|9404|0|9404|0|0|0|9404|0|0|0|0|0|-0.00202|-0.000687|-0.005211|-0.001771|-0.012662|-0.004303|-0.012343|-0.004195|-0.018992|-0.006454|2.942536|0.021225|-0.000425|-0.000145|-0.02004|9404|0.010825|2.202042|0||0||||||||6097|3307||||
T|GSCO|202609|CVRX|ROUND|10000|MXXNN|10|141483.53|50446|0|50446|0|0|0|50446|0|0|0|0|0|-0.006046|-0.002155|-0.006046|-0.002155|-0.006938|-0.002473|0.001328|0.000473|-0.017539|-0.006251|2.80575|0.018545|-0.00446|-0.00159|-0.240511|50446|0.011502|2.559925|0||0||||||||13600|36846||||
T|GSCO|202609|CVRX|ROUND|20000|LYNNN|1|20300|10000|0|300|9700|0|0|1600|0|0|0|8400|0|0.0068|0.003366|0.0068|0.003366|0.0068|0.003366|0.0136|0.006733|0.1464|0.072475|2.02|0.02|0.02|0.009901|1|0|||10000|55350.56|0||||||||400|9600||||
T|GSCO|202609|CVRX|ROUND|250|MXXNN|7|4942.62|1762|0|1762|0|0|0|1762|0|0|0|0|0|0.001566|0.000558|0.000749|0.000267|0.004972|0.001772|0.007457|0.002658|0.000647|0.000231|2.805289|0.013121|0.001566|0.000558|0.119377|1618|0.006292|2.660074|144|3|0||||||||1718|44||||
T|GSCO|202609|CVRX|ROUND|5000|MXXNN|2|17781|5700|0|5700|0|0|0|5700|0|0|0|0|0|0.010526|0.003377|0.010526|0.003377|0.010526|0.003377|0.021053|0.006753|0.011579|0.003714|3.117368|0.014737|0|0|0|5700|0.007368|2.526316|0||0||||||||1900|3800||||
T|GSCO|202609|CVRX|ROUND|50000|LNNNN|2|206625|75000|37500|0|37500|0|0|0|0|0|0|0|37500|0.005076|0.001836|0.005076|0.001836|0.005076|0.001836|0.005076|0.001836|-0.040153|-0.014522|2.765||||||||||||||||||||1|13277|11955|1322514.0944
T|GSCO|202609|CVS|ODD|0|LNNNN|30|3713.13|41|1|0|40|2|0|3|4|13|10|5|3|-0.01375|-0.000152|-0.01625|-0.00018|-0.0005|-0.000006|-0.007|-0.000077|0.07225|0.000798|90.483625||||||||||||||||||||29|25|16|114274.695196
T|GSCO|202609|CVS|ODD|0|LNYNN|4|633.01|7|0|0|7|0|0|7|0|0|0|0|0|0.002857|0.000032|0.01|0.000111|0.004286|0.000047|-0.048571|-0.000537|0.005714|0.000063|90.43|0.031429|0.002857|0.000032|0.090909|7|0.014286|2.428571|0||0||||||||7|0|4|0|0|2.428571
T|GSCO|202609|CVS|ODD|0|LYNNN|7|1004.8|11|0|11|0|0|0|11|0|0|0|0|0|-0.005455|-0.00006|-0.003636|-0.00004|0.023636|0.000259|0.025455|0.000279|0.125455|0.001374|91.339091|0.038182|-0.005455|-0.00006|-0.142857|11|0.021818|2.545455|0||0||||||||11|0||||
T|GSCO|202609|CVS|ODD|0|MXXNN|341|40799.71|447|0|447|0|0|0|447|0|0|0|0|0|0.000438|0.000005|-0.001866|-0.00002|0.002362|0.000026|-0.00077|-0.000008|-0.000322|-0.000004|91.275313|0.042796|0.000125|0.000001|0.002927|447|0.021336|2.597315|0||0||||||||447|0||||
T|GSCO|202609|CVS|ODD|1000|LNNNN|38|100274.07|1119|90|0|1029|0|17|63|81|296|222|230|120|-0.004033|-0.000045|-0.000437|-0.000005|-0.011302|-0.000126|-0.005753|-0.000064|-0.038066|-0.000426|89.377366||||||||||||||||||||36|603|286|72233.332011
T|GSCO|202609|CVS|ODD|1000|LNYNN|5|14563.05|158|50|0|108|0|0|108|0|0|0|0|0|0.023426|0.00026|0.024722|0.000274|-0.008241|-0.000091|-0.089074|-0.000988|-0.176019|-0.001953|90.148843|0.0675|0.032685|0.000363|0.484225|108|0.017407|2.768519|0||0||||||||108|0|4|36|0|2.768519
T|GSCO|202609|CVS|ODD|1000|LYNNN|14|31732.93|356|0|356|0|0|0|356|0|0|0|0|0|0|0|-0.002022|-0.000023|-0.001489|-0.000017|0.056517|0.000634|0.113371|0.001272|89.130787|0.038202|0|0|0|356|0.019101|2.213483|0||0||||||||356|0||||
T|GSCO|202609|CVS|ODD|1000|MXXNN|494|1250111.53|13673|0|13565|108|0|0|13673|0|0|0|0|0|0.000824|0.000009|0.001132|0.000012|-0.000719|-0.000008|0.006545|0.000072|-0.004258|-0.000047|91.430602|0.040318|0.001108|0.000012|0.027486|13631|0.019665|2.722911|42|4|0||||||||13673|0||||
T|GSCO|202609|CVS|ODD|250|LNNNN|39|24997.79|278|30|0|243|0|10|6|20|76|32|42|57|0.000617|0.000007|-0.000288|-0.000003|0.003086|0.000034|-0.029671|-0.00033|-0.071852|-0.000798|90.013169||||||||||||||||||||34|165|104|453171.786797
T|GSCO|202609|CVS|ODD|250|LNYNN|3|2667.16|28|9|0|19|0|0|19|0|0|0|0|0|0.010526|0.000111|0.005789|0.000061|-0.012105|-0.000127|-0.025263|-0.000265|0.2|0.0021|95.253158|0.030526|0.010526|0.000111|0.344828|19|0.01|2|0||0||||||||19|0|2|9|0|2
T|GSCO|202609|CVS|ODD|250|LYNNN|5|2178.31|23|0|23|0|0|0|23|0|0|0|0|0|-0.024348|-0.000257|-0.024348|-0.000257|-0.033043|-0.000349|0.037826|0.000399|-0.04087|-0.000432|94.694565|0.037826|-0.024348|-0.000257|-0.643678|23|0.031087|2.347826|0||0||||||||23|0||||
T|GSCO|202609|CVS|ODD|250|MXXNN|392|223142.77|2446|0|2436|10|0|0|2446|0|0|0|0|0|0.000764|0.000008|-0.000054|-0.000001|0.003417|0.000037|0.004828|0.000053|-0.009297|-0.000102|91.223976|0.044011|0.000809|0.000009|0.01838|2440|0.021654|2.630738|6|3|0||||||||2446|0||||
T|GSCO|202609|CVS|ODD|5000|LNNNN|2|12216.25|137|0|0|137|0|0|0|0|75|34|28|0|0.008029|0.00009|0.005547|0.000062|-0.009051|-0.000102|0.003504|0.000039|0.197591|0.002216|89.163869||||||||||||||||||||2|62|62|24400.044843
T|GSCO|202609|CVS|ODD|5000|LNYNN|1|7074|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.06|0.000636|0.04|0.000424|-0.11|-0.001166|94.32|0.04|0|0|0|75|0.02|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|CVS|ODD|5000|LYNNN|1|5796|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.05|0.000517|0.01|0.000103|-0.07|-0.000724|96.635|0.07|0|0|0|60|0.035|2|0||0||||||||60|0||||
T|GSCO|202609|CVS|ODD|5000|MXXNN|107|725704.41|7851|0|7715|136|0|0|7851|0|0|0|0|0|0.001726|0.000019|0.0016|0.000017|-0.001011|-0.000011|0.009208|0.0001|-0.002323|-0.000025|92.434962|0.033132|0.002322|0.000025|0.070091|7851|0.015405|2.864603|0||0||||||||7851|0||||
T|GSCO|202609|CVS|ROUND|10000|LNNNN|1|10864.59|121|0|0|121|0|0|0|0|121|0|0|0|-0.01|-0.000111|-0.02|-0.000223|-0.01|-0.000111|0.6|0.006677|1.34|0.014912|89.86||||||||||||||||||||1|0|0|7913.153712
T|GSCO|202609|CVS|ROUND|10000|LYNNN|4|54628.6|630|0|630|0|0|0|630|0|0|0|0|0|-0.002857|-0.000033|-0.002857|-0.000033|-0.06127|-0.000707|-0.029524|-0.000341|-0.053651|-0.000619|86.7|0.037778|-0.002857|-0.000033|-0.07563|630|0.020317|2.198413|0||0||||||||630|0||||
T|GSCO|202609|CVS|ROUND|10000|MXXNN|88|1256013.19|13927|0|13927|0|0|0|13927|0|0|0|0|0|0.000849|0.000009|0.002944|0.000033|-0.004364|-0.000048|0.007218|0.00008|0.037396|0.000415|90.185585|0.034804|0.000195|0.000002|0.005591|13927|0.017305|2.653048|0||0||||||||12990|937||||
T|GSCO|202609|CVS|ROUND|20000|MXXNN|68|2254862.75|24956|0|24956|0|0|0|24956|0|0|0|0|0|0.001036|0.000011|0.000494|0.000005|-0.000057|-0.000001|-0.01471|-0.000163|0.067904|0.000752|90.352685|0.046803|0.0026|0.000029|0.055547|24956|0.022102|2.692138|0||0||||||||18074|6882||||
T|GSCO|202609|CVS|ROUND|200000|MXXNN|11|4911764.82|54399|0|47363|7036|0|0|54399|0|0|0|0|0|0.009647|0.000107|0.020819|0.000231|0.023394|0.000259|0.049227|0.000545|0.066313|0.000734|90.298452|0.028128|0.028148|0.000312|1.000737|43544|0.010829|2.344204|1178|3|9677|0.048786|5.545417||||||3300|41422||||
T|GSCO|202609|CVS|ROUND|5000|LNNNN|2|19437.5|205|0|0|205|0|0|105|0|0|100|0|0|0.054146|0.000571|0.059024|0.000622|-0.043659|-0.00046|-0.094878|-0.001|0.758049|0.007989|94.884146||||||||||||||||||||2|105|105|5893.455501
T|GSCO|202609|CVS|ROUND|5000|LNYNN|1|8741|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.00206|0.15|0.001717|0.24|0.002747|0.46|0.005265|0.37|0.004235|87.37|0.16|0.04|0.000458|0.25|100|0.06|233.892455|0||0||||||||100|0|1|100|100|233.892455
T|GSCO|202609|CVS|ROUND|5000|LYNNN|2|17639|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000057|0.02|0.000227|-0.055|-0.000624|-0.12|-0.001361|-0.05|-0.000567|88.2|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|CVS|ROUND|5000|MXXNN|46|424578.97|4644|0|4644|0|0|0|4644|0|0|0|0|0|0.00056|0.000006|0.002065|0.000023|0.003747|0.000041|-0.020258|-0.000222|-0.004401|-0.000048|91.430069|0.044134|0.00056|0.000006|0.012685|4644|0.021787|2.651163|0||0||||||||4644|0||||
T|GSCO|202609|CVS|ROUND|50000|LYNNN|5|402256|4450|0|4450|0|0|0|4450|0|0|0|0|0|-0.010787|-0.000119|-0.008652|-0.000096|0.007079|0.000078|0.064719|0.000716|0.174719|0.001933|90.403652|0.030899|0|0|0|4450|0.015449|2.617978|0||0||||||||2200|2250||||
T|GSCO|202609|CVS|ROUND|50000|MXXNN|30|2828478.97|30936|0|30936|0|0|0|30936|0|0|0|0|0|-0.000308|-0.000003|-0.007216|-0.000079|0.009022|0.000099|-0.009005|-0.000098|0.032618|0.000357|91.433801|0.032139|0.004086|0.000045|0.127131|30936|0.014027|2.69424|0||0||||||||9200|21736||||
T|GSCO|202609|CVSA|ODD|0|MXXNN|23|3229.34|26|0|25|1|0|0|26|0|0|0|0|0|0.042615|0.000343|0.042615|0.000343|0.031077|0.00025|-0.001231|-0.00001|0.012615|0.000102|124.259808|0.622692|0.042615|0.000343|0.068437|26|0.290038|2.692308|0||0||||||||26|0||||
T|GSCO|202609|CVSA|ODD|1000|MXXNN|22|57888.86|459|0|459|0|0|0|459|0|0|0|0|0|0.033952|0.000269|0.043887|0.000348|-0.012889|-0.000102|-0.123826|-0.000982|-0.281102|-0.002229|126.109216|0.508148|0.033952|0.000269|0.066815|459|0.237098|2.732026|0||0||||||||459|0||||
T|GSCO|202609|CVSA|ODD|10000|MXXNN|4|43649.6|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0.042312|0.000335|0.285173|0.00226|0.078642|0.000623|126.191286|0.530376|0|0|0|346|0.265188|2.99422|0||0||||||||346|0||||
T|GSCO|202609|CVSA|ODD|250|LNYNN|1|492|4|0|0|4|0|0|4|0|0|0|0|0|-0.18|-0.001452|-0.18|-0.001452|-0.17|-0.001371|-0.14|-0.001129|0.96|0.007743|123.98|2.36|-0.18|-0.001452|-0.076271|4|1.27|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|CVSA|ODD|250|LYNNN|1|359.73|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000083|0.01|0.000083|0.03|0.00025|120.18|0.54|0|0|0|3|0.27|2|0||0||||||||3|0||||
T|GSCO|202609|CVSA|ODD|250|MXXNN|22|11363.79|90|0|88|2|0|0|90|0|0|0|0|0|-0.014416|-0.000114|-0.014749|-0.000117|0.054473|0.000432|0.057584|0.000457|-0.133749|-0.001061|126.009833|0.743889|-0.014416|-0.000114|-0.019379|90|0.379152|2.4|0||0||||||||90|0||||
T|GSCO|202609|CVSA|ODD|5000|MXXNN|6|37985.72|303|0|303|0|0|0|303|0|0|0|0|0|-0.087459|-0.000697|-0.087459|-0.000697|-0.079208|-0.000631|-0.068911|-0.000549|0.055314|0.000441|125.540974|0.519439|-0.087459|-0.000697|-0.168372|303|0.303449|2.155116|0||0||||||||303|0||||
T|GSCO|202609|CVSA|ROUND|10000|MXXNN|3|37772.32|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0.096346|0.000765|0.059801|0.000475|0.471561|0.003745|125.902658|1.211827|0|0|0|301|0.605914|2.335548|0||0||||||||301|0||||
T|GSCO|202609|CVSA|ROUND|20000|MXXNN|5|142345.83|1166|0|1166|0|0|0|1166|0|0|0|0|0|0.136647|0.001116|0.136647|0.001116|0.17795|0.001454|0.208842|0.001706|0.415557|0.003395|122.389944|0.618945|0.136647|0.001116|0.220773|1166|0.241149|2.403087|0||0||||||||1166|0||||
T|GSCO|202609|CVSA|ROUND|50000|MXXNN|1|96881.04|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|0|0|0|0|0.79|0.005834|135.41|0.58|0|0|0|717|0.29|2|0||0||||||||500|217||||
T|GSCO|202609|CVSB|ODD|0|LYNNN|2|101.31|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.6575|0.035|0|0|0|2|0.0175|4|0||0||||||||2|0||||
T|GSCO|202609|CVSB|ODD|0|MXXNN|1|50.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.62|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|CVSB|ODD|1000|MXXNN|2|5466.54|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.616852|0.02|0|0|0|108|0.01|2.537037|0||0||||||||108|0||||
T|GSCO|202609|CVSB|ROUND|10000|MXXNN|1|10790.58|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.65|0.02|0|0|0|213|0.01|3|0||0||||||||100|113||||
T|GSCO|202609|CVSB|ROUND|5000|MXXNN|1|8957.97|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.595|0.03|0|0|0|177|0.015|3|0||0||||||||100|77||||
T|GSCO|202609|CVU|ODD|0|MXXNN|2|25.38|5|0|4|1|0|0|5|0|0|0|0|0|0.022|0.004349|0.022|0.004349|0.022|0.004349|0.022|0.004349|0.022|0.004349|5.059|0.078|0.022|0.004349|0.282051|4|0.035|3|1|3|0||||||||5|0||||
T|GSCO|202609|CVU|ODD|250|MXXNN|1|250.39|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.07|0.08|0|0|0|49|0.04|3|0||0||||||||49|0||||
T|GSCO|202609|CVU|ROUND|1000|LNNNN|1|1014|200|0|0|200|0|0|0|0|0|0|0|200|0.02975|0.005862|0.02975|0.005862|-0.01005|-0.00198|-0.01005|-0.00198|-0.01005|-0.00198|5.075||||||||||||||||||||1|5|5|2215690.165
T|GSCO|202609|CVU|ROUND|250|MXXNN|1|765|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.13|0.06|0|0|0|150|0.03|2|0||0||||||||150|0||||
T|GSCO|202609|CVV|ODD|0|LNNNN|2|160.1|24|2|0|22|0|0|0|0|0|0|0|22|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|0.03|0.004474|6.705||||||||||||||||||||1|23|22|3557139
T|GSCO|202609|CVV|ODD|0|LNYNN|1|117|26|0|0|26|0|0|26|0|0|0|0|0|0.27|0.058127|0.27|0.058127|0.27|0.058127|0.27|0.058127|-0.02|-0.004306|4.645|0.31|0.27|0.058127|0.870968|26|0.02|3|0||0||||||||26|0|1|0|0|3
T|GSCO|202609|CVV|ODD|0|MXXNN|10|309.38|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.005263|0.000976|0.019298|0.00358|-0.029649|-0.005501|5.389912|0.075614|0|0|0|57|0.037807|2.631579|0||0||||||||57|0||||
T|GSCO|202609|CVV|ODD|250|LNYNN|1|347.06|74|0|0|74|0|0|74|0|0|0|0|0|0.067297|0.014258|0.067297|0.014258|0.057297|0.012139|0.057297|0.012139|-0.092703|-0.01964|4.72|0.1|0.057297|0.012139|0.572973|74|0.021351|3|0||0||||||||74|0|1|0|0|3
T|GSCO|202609|CVV|ODD|250|MXXNN|2|989.88|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0.004728|0.000874|0.008913|0.001647|5.412418|0.065272|0|0|0|184|0.032636|2.472826|0||0||||||||184|0||||
T|GSCO|202609|CVV|ROUND|1000|LNYNN|1|4139.5|850|0|0|850|0|0|500|0|0|350|0|0|0.000588|0.000121|-0.007647|-0.00157|0.03|0.00616|-0.044118|-0.009059|0.015882|0.003261|4.87|0.04|0|0|0|850|0.02|5507.882353|0||0||||||||850|0|1|0|0|5507.882353
T|GSCO|202609|CVV|ROUND|1000|MXXNN|6|17267.6|3264|0|3264|0|0|0|3264|0|0|0|0|0|0|0|-0.003048|-0.000575|-0.008468|-0.001597|-0.002678|-0.000505|0.028349|0.005347|5.301639|0.115778|0|0|0|3264|0.057889|2.061275|0||0||||||||1669|1595||||
T|GSCO|202609|CVV|ROUND|5000|LYNNN|1|9360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.06|0.012793|0.02|0.004264|4.69|0.02|0|0|0|2000|0.01|2|0||0||||||||300|1700||||
T|GSCO|202609|CVX|ODD|0|LNNNN|48|10072.24|48|3|0|45|1|3|3|9|13|7|8|1|-0.006444|-0.000031|-0.020222|-0.000096|0.002667|0.000013|-0.008889|-0.000042|-0.137556|-0.000655|209.861222||||||||||||||||||||45|33|7|70574.063833
T|GSCO|202609|CVX|ODD|0|LNYNN|8|1661.23|8|0|0|8|0|0|7|0|1|0|0|0|0.035|0.000169|0.01875|0.00009|0.08375|0.000403|0.06375|0.000307|0.3325|0.001601|207.63625|0.0875|0.0375|0.000181|0.428571|8|0.025|136.875|0||0||||||||8|0|8|0|0|136.875
T|GSCO|202609|CVX|ODD|0|LYNNN|15|3150.87|15|0|15|0|0|0|15|0|0|0|0|0|-0.001333|-0.000006|-0.006667|-0.000032|-0.042667|-0.000203|-0.039333|-0.000187|-0.218667|-0.001041|210.035|0.055333|-0.001333|-0.000006|-0.024096|15|0.028333|2.533333|0||0||||||||15|0||||
T|GSCO|202609|CVX|ODD|0|MXXNN|1057|221707.19|1057|0|1056|1|0|0|1057|0|0|0|0|0|-0.001658|-0.000008|0.000518|0.000002|0.004095|0.00002|0.000197|0.000001|-0.003928|-0.000019|209.749309|0.061741|-0.001695|-0.000008|-0.027459|1055|0.031778|2.509005|2|3.5|0||||||||1057|0||||
T|GSCO|202609|CVX|ODD|1000|LNNNN|98|214778.49|1024|40|0|976|0|52|40|160|357|142|154|71|0.000205|0.000001|0.010953|0.000052|0.039078|0.000186|0.020256|0.000097|0.068924|0.000329|209.762941||||||||||||||||||||94|624|157|134232.40626
T|GSCO|202609|CVX|ODD|1000|LNYNN|14|28820.73|137|0|27|110|0|0|88|49|0|0|0|0|0.007226|0.000034|0.01292|0.000061|0.052847|0.000251|0.061752|0.000294|0.206204|0.00098|210.374051|0.067372|0.011898|0.000057|0.176598|137|0.027737|99.744526|0||0||||||||137|0|14|29|12|99.744526
T|GSCO|202609|CVX|ODD|1000|LYNNN|44|100987.18|481|0|481|0|0|0|481|0|0|0|0|0|-0.004012|-0.000019|-0.002578|-0.000012|-0.027173|-0.000129|-0.024574|-0.000117|-0.093285|-0.000444|209.955083|0.058607|-0.0042|-0.00002|-0.071657|481|0.031403|2.392931|0||0||||||||481|0||||
T|GSCO|202609|CVX|ODD|1000|MXXNN|1287|3064600.87|14609|0|14505|104|0|0|14609|0|0|0|0|0|-0.001215|-0.000006|-0.000865|-0.000004|0.009317|0.000044|0.014054|0.000067|0.006448|0.000031|209.77287|0.056961|-0.000823|-0.000004|-0.014447|14599|0.028912|2.604836|10|4|0||||||||14609|0||||
T|GSCO|202609|CVX|ODD|10000|LNNNN|22|297362.85|1416|100|0|1236|0|216|50|372|357|0|138|103|-0.000574|-0.000003|-0.001327|-0.000006|-0.011812|-0.000056|-0.072225|-0.000344|-0.093762|-0.000446|210.059818||||||||||||||||||||20|838|390|108654.153621
T|GSCO|202609|CVX|ODD|10000|LNYNN|6|75505.7|360|0|0|360|0|0|230|80|50|0|0|0|0.005778|0.000028|-0.000611|-0.000003|0.008278|0.000039|0.027444|0.000131|0.139944|0.000667|209.7325|0.055|0.010778|0.000051|0.19596|360|0.022111|317.416667|0||0||||||||360|0|6|89|0|317.416667
T|GSCO|202609|CVX|ODD|10000|LYNNN|11|141669.98|674|0|674|0|0|0|674|0|0|0|0|0|-0.004451|-0.000021|-0.008086|-0.000038|-0.052478|-0.00025|-0.059896|-0.000285|0.133323|0.000634|210.181276|0.062255|-0.004451|-0.000021|-0.071497|674|0.033353|3.047478|0||0||||||||674|0||||
T|GSCO|202609|CVX|ODD|10000|MXXNN|337|4494363.44|21422|0|21354|68|0|0|21422|0|0|0|0|0|0.000003|0|-0.00108|-0.000005|0.000874|0.000004|-0.019803|-0.000094|-0.034672|-0.000165|209.803186|0.058354|0.000789|0.000004|0.013518|21422|0.028783|2.57651|0||0||||||||21422|0||||
T|GSCO|202609|CVX|ODD|20000|LNNNN|2|40188.72|192|0|0|192|0|0|0|93|0|0|99|0|-0.10375|-0.000495|-0.10375|-0.000495|-0.047344|-0.000226|-0.074844|-0.000357|-0.424063|-0.002025|209.406953||||||||||||||||||||2|99|0|62433.322524
T|GSCO|202609|CVX|ODD|20000|MXXNN|14|285151.15|1358|0|1358|0|0|0|1358|0|0|0|0|0|-0.005714|-0.000027|-0.008719|-0.000042|-0.028542|-0.000136|-0.00877|-0.000042|-0.148689|-0.000708|209.983999|0.060177|-0.004286|-0.00002|-0.071219|1358|0.032231|2.352725|0||0||||||||1358|0||||
T|GSCO|202609|CVX|ODD|250|LNNNN|41|23063.22|110|8|0|102|0|0|8|36|24|20|10|4|0.000196|0.000001|0.013529|0.000065|-0.017157|-0.000082|-0.026275|-0.000125|-0.046961|-0.000224|209.728775||||||||||||||||||||38|88|31|26899.782829
T|GSCO|202609|CVX|ODD|250|LNYNN|1|423|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.18|-0.000851|-0.16|-0.000757|-0.1|-0.000473|211.5|0.06|0|0|0|2|0.03|6513|0||0||||||||2|0|1|2|0|6513
T|GSCO|202609|CVX|ODD|250|LYNNN|28|15767.32|75|0|75|0|0|0|75|0|0|0|0|0|-0.0056|-0.000027|-0.010933|-0.000052|-0.0012|-0.000006|0.006133|0.000029|0.058667|0.000279|210.2312|0.056|-0.0072|-0.000034|-0.128571|75|0.0316|2.48|0||0||||||||75|0||||
T|GSCO|202609|CVX|ODD|250|MXXNN|650|380340.53|1814|0|1808|6|0|0|1814|0|0|0|0|0|0.000593|0.000003|0.000229|0.000001|-0.004379|-0.000021|0.000301|0.000001|-0.000294|-0.000001|209.668561|0.058997|0.001415|0.000007|0.023977|1809|0.028871|2.652294|5|3.4|0||||||||1814|0||||
T|GSCO|202609|CVX|ODD|5000|LNNNN|19|111938.73|535|0|0|535|0|75|0|130|125|55|125|25|-0.008897|-0.000043|-0.008561|-0.000041|-0.007589|-0.000036|-0.010729|-0.000051|0.027009|0.000129|209.238551||||||||||||||||||||19|386|111|55200.940329
T|GSCO|202609|CVX|ODD|5000|LNYNN|9|56936.71|269|0|0|269|0|0|180|34|25|30|0|0|0.005204|0.000025|0.01777|0.000084|-0.034275|-0.000162|-0.201152|-0.00095|0.151375|0.000715|211.651375|0.090558|0.018439|0.000087|0.203612|269|0.036059|3218.334572|0||0||||||||269|0|9|80|0|3218.334572
T|GSCO|202609|CVX|ODD|5000|LYNNN|20|135165.97|640|0|640|0|0|0|640|0|0|0|0|0|-0.001328|-0.000006|-0.000406|-0.000002|0.019531|0.000092|0.071125|0.000337|0.163547|0.000774|211.185695|0.069984|-0.002734|-0.000013|-0.039071|640|0.036359|2.645313|0||0||||||||640|0||||
T|GSCO|202609|CVX|ODD|5000|MXXNN|440|3058088.76|14566|0|14441|125|0|0|14566|0|0|0|0|0|0.000861|0.000004|-0.001314|-0.000006|0.003652|0.000017|0.009477|0.000045|0.042606|0.000203|209.948415|0.060614|0.001026|0.000005|0.016929|14526|0.029876|2.615035|40|3|0||||||||14566|0||||
T|GSCO|202609|CVX|ROUND|20000|LNNNN|1|20965|100|0|0|100|0|0|0|0|0|0|100|0|-0.06|-0.000286|-0.22|-0.00105|-0.28|-0.001336|-1.78|-0.008492|-1.56|-0.007443|209.6||||||||||||||||||||1|2|0|71779.002249
T|GSCO|202609|CVX|ROUND|20000|LYNNN|16|433520.92|2074|0|2074|0|0|0|2074|0|0|0|0|0|-0.004822|-0.000023|-0.003211|-0.000015|-0.016635|-0.00008|-0.029074|-0.000139|-0.076991|-0.000368|209.032252|0.070366|-0.005063|-0.000024|-0.071947|2074|0.037715|2.587271|0||0||||||||1934|140||||
T|GSCO|202609|CVX|ROUND|20000|MXXNN|292|8638804.22|41154|0|41147|7|0|0|41054|100|0|0|0|0|-0.000524|-0.000002|-0.000144|-0.000001|-0.002947|-0.000014|-0.001426|-0.000007|0.008862|0.000042|209.913718|0.062266|-0.000547|-0.000003|-0.008779|40854|0.031637|2.62623|300|3.333333|0||||||||36685|4469||||
T|GSCO|202609|CVX|ROUND|200000|LYNNN|16|6063096.35|28881|0|28881|0|0|0|28881|0|0|0|0|0|0.014342|0.000068|0.008774|0.000042|-0.008114|-0.000039|-0.042707|-0.000203|-0.122972|-0.000586|209.941528|0.049024|0.026668|0.000127|0.54398|28881|0.011178|2.546415|0||0||||||||5200|23681||||
T|GSCO|202609|CVX|ROUND|200000|MXXNN|43|18018304.16|85569|0|84494|1075|0|0|85569|0|0|0|0|0|0.034075|0.000162|0.033355|0.000158|0.074615|0.000354|0.090063|0.000428|-0.076607|-0.000364|210.579251|0.069331|0.045405|0.000216|0.654904|85510|0.011972|2.461139|56|4|3|0.01|5||||||11700|73866||||
T|GSCO|202609|CVX|ROUND|50000|LYNNN|6|585762.78|2791|0|2791|0|0|0|2791|0|0|0|0|0|0.010501|0.00005|0.006022|0.000029|-0.002079|-0.00001|-0.056181|-0.000268|-0.051914|-0.000247|209.8894|0.049111|0.010501|0.00005|0.213818|2791|0.019305|2.512719|0||0||||||||1300|1491||||
T|GSCO|202609|CVX|ROUND|50000|MXXNN|122|11078443.51|52578|0|51954|624|0|0|52578|0|0|0|0|0|-0.000265|-0.000001|-0.002783|-0.000013|-0.013935|-0.000066|-0.020144|-0.000096|-0.023835|-0.000113|210.707418|0.061753|0.000775|0.000004|0.012542|51958|0.030853|2.653374|620|4|0||||||||29679|22899||||
T|GSCO|202609|CVY|ODD|0|MXXNN|13|722.18|24|0|24|0|0|0|24|0|0|0|0|0|-0.003333|-0.000111|-0.003333|-0.000111|-0.005417|-0.00018|-0.003333|-0.000111|-0.006667|-0.000222|30.042708|0.102083|-0.003333|-0.000111|-0.032653|24|0.052708|2.666667|0||0||||||||24|0||||
T|GSCO|202609|CVY|ODD|250|MXXNN|1|270.81|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.05|0.08|0|0|0|9|0.04|3|0||0||||||||9|0||||
T|GSCO|202609|CVY|ROUND|5000|MXXNN|2|15488.54|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023166|-0.000773|29.971718|0.142124|0|0|0|518|0.071062|2.420849|0||0||||||||518|0||||
T|GSCO|202609|CW|ODD|1000|LNNNN|3|5059.58|9|0|0|9|0|0|0|0|7|0|0|2|-0.677778|-0.001204|-0.715556|-0.001271|0.006667|0.000012|2.178889|0.003871|0.165556|0.000294|562.866667||||||||||||||||||||3|7|5|169407.865311
T|GSCO|202609|CW|ODD|1000|LNYNN|1|1111|2|0|0|2|0|0|2|0|0|0|0|0|1.62|0.002912|1.62|0.002912|2.37|0.00426|1.38|0.002481|3.24|0.005824|556.31|2.48|1.62|0.002912|0.653226|2|0.43|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|CW|ODD|1000|LYNNN|2|2758.51|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.198|0.000359|1.122|0.002033|551.806|0.928|0|0|0|5|0.464|2.4|0||0||||||||5|0||||
T|GSCO|202609|CW|ODD|1000|MXXNN|149|319427.46|574|0|561|13|0|0|574|0|0|0|0|0|0.090927|0.000163|0.095927|0.000172|0.127233|0.000229|0.149028|0.000268|0.297843|0.000535|556.388223|1.28338|0.091118|0.000164|0.070999|574|0.596131|2.681185|0||0||||||||574|0||||
T|GSCO|202609|CW|ODD|10000|MXXNN|19|260051.19|466|0|466|0|0|0|466|0|0|0|0|0|-0.057897|-0.000104|-0.055837|-0.0001|-0.099742|-0.000179|0.029464|0.000053|0.129077|0.000231|558.299861|1.152811|-0.050429|-0.00009|-0.043745|466|0.60162|2.291845|0||0||||||||466|0||||
T|GSCO|202609|CW|ODD|20000|MXXNN|1|20728.24|38|0|38|0|0|0|38|0|0|0|0|0|0.638|0.001169|0.638|0.001169|0.638|0.001169|0.638|0.001169|0.418|0.000766|545.8|0.64|0.638|0.001169|0.996875|38|0.001|3|0||0||||||||38|0||||
T|GSCO|202609|CW|ODD|250|LNNNN|10|5495.98|10|5|0|5|0|0|1|0|1|0|2|1|0.008|0.000015|-0.162|-0.000295|1.138|0.002072|1.278|0.002327|0.374|0.000681|549.129||||||||||||||||||||5|4|2|143940.382914
T|GSCO|202609|CW|ODD|250|LNYNN|1|560.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|CW|ODD|250|MXXNN|121|67584.46|121|0|118|3|0|0|121|0|0|0|0|0|-0.017669|-0.000032|-0.01114|-0.00002|-0.042545|-0.000076|-0.084777|-0.000152|-0.069901|-0.000125|558.507149|1.190826|-0.026347|-0.000047|-0.022125|121|0.608587|2.933884|0||0||||||||121|0||||
T|GSCO|202609|CW|ODD|5000|LYNNN|1|5447.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.94|0.001725|1.28|0.002349|0.11|0.000202|544.985|0.53|0|0|0|10|0.265|3|0||0||||||||10|0||||
T|GSCO|202609|CW|ODD|5000|MXXNN|34|236930.87|425|0|425|0|0|0|425|0|0|0|0|0|-0.049224|-0.000088|-0.048776|-0.000087|-0.062118|-0.000111|-0.157765|-0.000283|-0.550424|-0.000987|557.634153|1.297106|-0.046588|-0.000084|-0.035917|425|0.671847|2.701176|0||0||||||||425|0||||
T|GSCO|202609|CW|ROUND|20000|MXXNN|12|359719.53|651|0|650|1|0|0|651|0|0|0|0|0|-0.316144|-0.000572|-0.314132|-0.000569|-0.303886|-0.00055|-0.936728|-0.001696|-1.391751|-0.002519|552.446068|1.56768|-0.314777|-0.00057|-0.200792|651|0.941229|2.509985|0||0||||||||541|110||||
T|GSCO|202609|CW|ROUND|200000|MXXNN|2|907129.17|1617|0|1617|0|0|0|1617|0|0|0|0|0|3.817777|0.006782|3.813065|0.006774|3.624568|0.006439|3.615143|0.006422|1.183473|0.002102|562.905046|3.819777|3.817777|0.006782|0.999476|1617|0.001|2|0||0||||||||80|1537||||
T|GSCO|202609|CW|ROUND|50000|MXXNN|11|999008.35|1794|0|1794|0|0|0|1794|0|0|0|0|0|0|0|0.001054|0.000002|0.026171|0.000047|-0.019058|-0.000034|-0.06146|-0.00011|558.05303|2.414476|0|0|0|1794|1.207238|2.3233|0||0||||||||680|1114||||
T|GSCO|202609|CWB|ODD|0|MXXNN|14|2150.19|21|0|20|1|0|0|21|0|0|0|0|0|-0.086762|-0.000847|-0.090571|-0.000885|-0.082952|-0.00081|-0.102|-0.000996|-0.113905|-0.001113|102.374524|0.24619|-0.086762|-0.000847|-0.352418|21|0.166476|2.47619|0||0||||||||21|0||||
T|GSCO|202609|CWB|ODD|1000|LNNNN|1|2128.56|21|0|0|21|0|0|21|0|0|0|0|0|-0.09|-0.000888|-0.09|-0.000888|-0.1|-0.000987|0.04|0.000395|0.01|0.000099|101.34||||||||||||||||||||1|0|0|3
T|GSCO|202609|CWB|ODD|1000|MXXNN|22|46076.95|453|0|428|25|0|0|453|0|0|0|0|0|0.080702|0.000793|0.075205|0.000739|0.093528|0.000919|0.093108|0.000915|-0.003051|-0.00003|101.784868|0.250706|0.085823|0.000843|0.342326|453|0.082442|2.300221|0||0||||||||453|0||||
T|GSCO|202609|CWB|ODD|10000|MXXNN|1|10053.45|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00069|101.395|0.31|0|0|0|99|0.155|3|0||0||||||||99|0||||
T|GSCO|202609|CWB|ODD|250|MXXNN|25|13495.86|132|0|132|0|0|0|132|0|0|0|0|0|-0.014015|-0.000137|-0.013333|-0.00013|-0.008636|-0.000084|-0.014545|-0.000142|-0.084545|-0.000826|102.306515|0.173182|-0.012121|-0.000118|-0.069991|132|0.092652|2.454545|0||0||||||||132|0||||
T|GSCO|202609|CWB|ODD|5000|LNNNN|1|7076.3|70|0|0|70|0|0|0|0|70|0|0|0|-0.04|-0.000396|0.01|0.000099|0.05|0.000495|-0.04|-0.000396|0.01|0.000099|101.075||||||||||||||||||||1|0|0|2068
T|GSCO|202609|CWB|ODD|5000|MXXNN|10|70257.82|685|0|685|0|0|0|685|0|0|0|0|0|0.049401|0.000482|0.041766|0.000408|0.046015|0.000449|0.077577|0.000757|0.186628|0.001822|102.430555|0.388234|0.050219|0.00049|0.129352|685|0.169007|2.433577|0||0||||||||685|0||||
T|GSCO|202609|CWB|ROUND|10000|MXXNN|2|30930.36|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0.008158|0.00008|0|0|-0.097763|-0.000961|-0.085921|-0.000845|101.694605|0.1|0|0|0|304|0.05|3|0||0||||||||200|104||||
T|GSCO|202609|CWB|ROUND|20000|MXXNN|7|216900.56|2136|0|2136|0|0|0|2136|0|0|0|0|0|0|0|-0.003174|-0.000031|-0.02346|-0.000231|-0.036901|-0.000363|-0.026316|-0.000259|101.517179|0.223553|0|0|0|2136|0.111777|2.367978|0||0||||||||1844|292||||
T|GSCO|202609|CWB|ROUND|200000|MXXNN|1|498010.95|4945|0|4945|0|0|0|4945|0|0|0|0|0|0.188|0.001865|0.178|0.001766|0.188|0.001865|0.238|0.002361|0.178|0.001766|100.81|0.2|0.198|0.001964|0.99|4945|0.001|2|0||0||||||||100|4845||||
T|GSCO|202609|CWB|ROUND|50000|MXXNN|1|51153.7|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|103.605|0.11|0|0|0|494|0.055|3|0||0||||||||494|0||||
T|GSCO|202609|CWBC|ODD|0|MXXNN|9|702.14|27|0|26|1|0|0|27|0|0|0|0|0|-0.044444|-0.001709|-0.044444|-0.001709|-0.042222|-0.001623|-0.043333|-0.001666|-0.025185|-0.000968|26.007778|0.172593|-0.044444|-0.001709|-0.257511|27|0.108519|2.259259|0||0||||||||27|0||||
T|GSCO|202609|CWBC|ODD|1000|MXXNN|2|3302.26|127|0|127|0|0|0|127|0|0|0|0|0|-0.032126|-0.001236|-0.032126|-0.001236|-0.032126|-0.001236|-0.052835|-0.002032|-0.048189|-0.001853|26.002244|0.064646|-0.032126|-0.001236|-0.496955|127|0.048386|2.464567|0||0||||||||127|0||||
T|GSCO|202609|CWBC|ODD|250|MXXNN|4|2236.44|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.006353|-0.000242|0.001882|0.000072|0.056353|0.002144|26.278118|0.122353|0|0|0|85|0.061176|2|0||0||||||||85|0||||
T|GSCO|202609|CWBC|ROUND|1000|MXXNN|2|8095.04|306|0|306|0|0|0|306|0|0|0|0|0|-0.005359|-0.000203|-0.005359|-0.000203|0|0|-0.015359|-0.000583|-0.043203|-0.001639|26.357582|0.193595|0|0|0|306|0.096797|2|0||0||||||||264|42||||
T|GSCO|202609|CWCO|ODD|0|LNNNN|1|58.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.29|-0.009889|0.04|0.001364|-0.44|-0.015004|-0.44|-0.015004|-0.43|-0.014663|29.325||||||||||||||||||||1|0|0|134.518768
T|GSCO|202609|CWCO|ODD|0|LNYNN|2|55.78|2|0|0|2|0|0|1|1|0|0|0|0|0.01|0.000361|-0.025|-0.000903|0.015|0.000542|0.02|0.000722|0.14|0.005055|27.695|0.5|0.23|0.008305|0.46|2|0.135|60.495663|0||0||||||||2|0|2|1|1|60.495663
T|GSCO|202609|CWCO|ODD|0|MXXNN|24|1859.99|65|0|64|1|0|0|65|0|0|0|0|0|-0.020154|-0.000704|-0.018308|-0.00064|-0.02|-0.000699|-0.021231|-0.000742|-0.015692|-0.000549|28.608538|0.113385|-0.019692|-0.000688|-0.173677|65|0.066538|2.507692|0||0||||||||65|0||||
T|GSCO|202609|CWCO|ODD|1000|LNNNN|2|2780.5|100|0|0|100|0|0|27|0|0|2|21|50|0.0106|0.000381|0.0156|0.000561|0.0172|0.000618|0.0188|0.000676|0.0192|0.00069|27.825||||||||||||||||||||2|51|34|1505918.51
T|GSCO|202609|CWCO|ODD|1000|MXXNN|4|5441.73|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0.008|0.000286|-0.002615|-0.000094|0.015026|0.000538|27.930923|0.091692|0|0|0|195|0.045846|2.74359|0||0||||||||195|0||||
T|GSCO|202609|CWCO|ODD|250|LNNNN|1|284|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.001407|-0.04|-0.001407|-0.04|-0.001407|-0.04|-0.001407|-0.04|-0.001407|28.435||||||||||||||||||||1|10|0|611686.981449
T|GSCO|202609|CWCO|ODD|250|LNYNN|1|693.75|25|0|0|25|0|0|25|0|0|0|0|0|0.22|0.007897|0.22|0.007897|0.22|0.007897|0.22|0.007897|0.22|0.007897|27.86|0.34|0.22|0.007897|0.647059|25|0.06|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|CWCO|ODD|250|LYNNN|1|253.35|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001423|28.105|0.09|0|0|0|9|0.045|3|0||0||||||||9|0||||
T|GSCO|202609|CWCO|ODD|250|MXXNN|9|5511.08|194|0|194|0|0|0|194|0|0|0|0|0|-0.007732|-0.000272|-0.007732|-0.000272|-0.002887|-0.000102|-0.016082|-0.000566|0.000567|0.00002|28.438299|0.143608|-0.007732|-0.000272|-0.053841|194|0.07567|2.314433|0||0||||||||194|0||||
T|GSCO|202609|CWCO|ROUND|1000|LYNNN|1|4180.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003578|27.95|0.16|0|0|0|150|0.08|2|0||0||||||||150|0||||
T|GSCO|202609|CWCO|ROUND|1000|MXXNN|5|17681.88|616|0|616|0|0|0|616|0|0|0|0|0|0.006169|0.000215|0.006169|0.000215|0.006169|0.000215|0.030292|0.001057|-0.017273|-0.000603|28.648506|0.147403|0.006169|0.000215|0.04185|616|0.070617|2.834416|0||0||||||||616|0||||
T|GSCO|202609|CWCO|ROUND|10000|MXXNN|1|17761.86|606|0|606|0|0|0|606|0|0|0|0|0|-0.04|-0.001363|-0.02|-0.000681|-0.06|-0.002044|-0.14|-0.00477|-0.15|-0.005111|29.35|0.08|0|0|0|606|0.04|2|0||0||||||||100|506||||
T|GSCO|202609|CWCO|ROUND|20000|MXXNN|3|108499.4|3820|0|3820|0|0|0|3820|0|0|0|0|0|0.017592|0.00062|0.017592|0.00062|0.017592|0.00062|0.005602|0.000197|-0.01377|-0.000485|28.391073|0.060471|0.017592|0.00062|0.290909|3820|0.02144|2.366492|0||0||||||||1300|2520||||
T|GSCO|202609|CWCO|ROUND|5000|MXXNN|5|37065.21|1296|0|1096|200|0|0|1296|0|0|0|0|0|0.061327|0.002148|0.045162|0.001582|0.041227|0.001444|0.046983|0.001646|0.075988|0.002662|28.549637|0.133519|0.068272|0.002391|0.511327|1296|0.032623|2.6875|0||0||||||||1246|50||||
T|GSCO|202609|CWD|ODD|0|LNNNN|2|70.95|110|0|0|110|0|0|0|0|110|0|0|0|-0.001391|-0.002155|-0.004418|-0.006845|0.000418|0.000648|0.016627|0.025762|0.001182|0.001831|0.645427||||||||||||||||||||2|60|0|4368.485347
T|GSCO|202609|CWD|ODD|0|LNYNN|1|8.5|10|0|0|10|0|0|10|0|0|0|0|0|0.0265|0.031463|0.0268|0.03182|0.0605|0.071831|0.0384|0.045592|-0.0077|-0.009142|0.84225|0.0279|0.0003|0.000356|0.010753|10|0.0138|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|CWD|ODD|0|LYNNN|2|39.72|51|0|0|51|0|0|51|0|0|0|0|0|0.007633|0.00986|0.009986|0.012899|-0.067367|-0.087014|-0.132073|-0.170591|-0.21119|-0.272783|0.774207|0.009422|0.007633|0.00986|0.810198|51|0.000894|3|0||0||||||||51|0||||
T|GSCO|202609|CWD|ODD|0|MXXNN|5|39.6|60|0|8|52|0|0|60|0|0|0|0|0|0.00033|0.000498|0.002163|0.003264|0.000937|0.001413|0.008272|0.012481|-0.022768|-0.034355|0.662736|0.005825|0.000332|0.0005|0.056938|60|0.002747|2.983333|0||0||||||||60|0||||
T|GSCO|202609|CWD|ROUND|0|LNNNN|1|100|100|0|0|100|100|0|0|0|0|0|0|0|0.0669|0.069022|0.1479|0.152592|0.171|0.176425|0.1998|0.206139|0.4016|0.414341|0.96925||||||||||||||||||||1|0|0|0.056887
T|GSCO|202609|CWD|ROUND|0|LYNNN|3|412.46|650|0|0|650|0|0|650|0|0|0|0|0|0.008077|0.012815|0.012369|0.019626|0.012138|0.01926|0.011|0.017453|0.027292|0.043303|0.630258|0.008577|0.0081|0.012852|0.944395|650|0.000238|2.461538|0||0||||||||450|200||||
T|GSCO|202609|CWD|ROUND|0|MXXNN|7|863.87|1294|0|691|603|0|0|1294|0|0|0|0|0|0.000611|0.000911|0.000817|0.001219|0.000722|0.001077|-0.018734|-0.027948|0.006641|0.009907|0.670318|0.005438|0.000817|0.001219|0.15024|954|0.003147|2.724319|320|3.3125|20|0.0006|3||||||1058|216||||
T|GSCO|202609|CWD|ROUND|1000|LYNNN|6|8564.3|11500|0|4200|7300|0|0|11500|0|0|0|0|0|0.001442|0.001942|-0.00258|-0.003474|-0.000745|-0.001003|0.005416|0.007293|-0.016293|-0.02194|0.742622|0.004235|0.004794|0.006456|1.132094|7035|0.000738|2.584222|2243|2.910834|2222|0.003783|4.018452||||||5200|4078||||
T|GSCO|202609|CWD|ROUND|1000|MXXNN|1|1138.2|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.002793|0.003441|0.000293|0.000361|0.028993|0.035727|-0.023607|-0.029091|-0.088207|-0.108697|0.8115|0.003|0.007793|0.009603|2.597524|0|||724|3.772099|676|0.004963|4||||||600|124||||
T|GSCO|202609|CWD|ROUND|10000|LYNNN|1|16280.16|24859|0|11976|12883|0|0|24859|0|0|0|0|0|0.002971|0.004545|0.002971|0.004545|0.021971|0.033613|0.017571|0.026881|-0.007629|-0.011672|0.65365|0.0025|0.010071|0.015407|4.02837|2577|0.000771|3.116414|5382|3|16900|0.005686|5.643905||||||4500|3459||||
T|GSCO|202609|CWD|ROUND|250|LYNNN|3|934.98|1406|0|406|1000|0|0|1406|0|0|0|0|0|-0.002262|-0.003411|-0.003475|-0.00524|-0.01713|-0.025836|-0.012827|-0.019346|-0.018304|-0.027606|0.663048|0.00389|0.000868|0.001309|0.223043|606|0.003506|2|800|3|0||||||||900|506||||
T|GSCO|202609|CWD|ROUND|250|MXXNN|3|1690.51|2171|0|100|2071|0|0|2171|0|0|0|0|0|0.006071|0.007761|0.006497|0.008305|0.049953|0.063854|0.073312|0.093714|0.084466|0.107972|0.782299|0.007242|0.006497|0.008305|0.897132|1877|0.000431|2.438998|294|2.965986|0||||||||1271|900||||
T|GSCO|202609|CWD|ROUND|5000|MXXNN|3|20843.15|24900|0|255|24645|0|0|24847|53|0|0|0|0|-0.001605|-0.001917|0.006621|0.007905|0.036645|0.043752|0.043492|0.051926|0.054862|0.065502|0.837569|0.004634|0.007974|0.00952|1.720799|6947|0.003059|4.762056|7980|4.374812|9973|0.006301|4.575353||||||5400|9527||||
T|GSCO|202609|CWEB|ODD|0|LNNNN|2|342.8|19|0|0|19|0|0|0|0|10|0|9|0|0.01|0.000554|0.01|0.000554|0.019474|0.001079|0.01|0.000554|0.028947|0.001604|18.047105||||||||||||||||||||2|9|0|23393.034347
T|GSCO|202609|CWEB|ODD|0|MXXNN|19|1345.87|71|0|71|0|0|0|71|0|0|0|0|0|-0.00169|-0.000089|-0.001268|-0.000067|0.005634|0.000297|0.003662|0.000193|0.009577|0.000505|18.952887|0.01|0|0|0|70|0.005071|2.5|1|3|0||||||||71|0||||
T|GSCO|202609|CWEB|ODD|250|LNNNN|1|481.25|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000519|0.03|0.001558|-0.01|-0.000519|0.04|0.002077|-0.05|-0.002597|19.255||||||||||||||||||||1|0|0|10388.826622
T|GSCO|202609|CWEB|ODD|250|LYNNN|2|740.54|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.009744|0.000513|0.000513|0.000027|-0.049231|-0.002593|18.983205|0.01|0|0|0|39|0.005|3|0||0||||||||39|0||||
T|GSCO|202609|CWEB|ODD|250|MXXNN|12|6992.57|368|0|368|0|0|0|368|0|0|0|0|0|-0.002065|-0.000109|0.000272|0.000014|-0.005978|-0.000315|0.000543|0.000029|-0.011739|-0.000618|19.001223|0.01|-0.002065|-0.000109|-0.206522|368|0.006033|2.366848|0||0||||||||368|0||||
T|GSCO|202609|CWEB|ROUND|1000|LYNNN|1|1960|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001021|19.595|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|CWEB|ROUND|1000|MXXNN|11|28201.22|1496|0|1496|0|0|0|1496|0|0|0|0|0|0|0|0.001337|0.000071|0.001471|0.000078|0.012306|0.000653|0.009245|0.00049|18.850465|0.011544|0|0|0|1496|0.005772|2.335561|0||0||||||||1489|7||||
T|GSCO|202609|CWEB|ROUND|10000|LNNNN|1|18280|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000547|0.03|0.00164|0.03|0.00164|0.05|0.002734|-0.06|-0.00328|18.29||||||||||||||||||||1|0|0|462588.733295
T|GSCO|202609|CWEB|ROUND|10000|LYNNN|1|10164|550|0|550|0|0|0|550|0|0|0|0|0|0|0|-0.02|-0.001083|-0.02|-0.001083|0|0|-0.03|-0.001624|18.475|0.01|0|0|0|550|0.005|2|0||0||||||||500|50||||
T|GSCO|202609|CWEB|ROUND|10000|MXXNN|2|24337.54|1282|0|1282|0|0|0|1282|0|0|0|0|0|0|0|-0.00936|-0.000493|-0.040842|-0.002151|-0.093604|-0.004929|-0.094883|-0.004997|18.989041|0.01|0|0|0|1282|0.005|2.531981|0||0||||||||1282|0||||
T|GSCO|202609|CWEB|ROUND|20000|LYNNN|1|30415.8|1630|0|1630|0|0|0|1630|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001072|0.08|0.004288|18.655|0.01|0|0|0|1630|0.005|2|0||0||||||||200|1430||||
T|GSCO|202609|CWEB|ROUND|5000|LYNNN|2|15059|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.00375|-0.000199|-0.045|-0.002391|-0.00625|-0.000332|-0.14875|-0.007903|18.8225|0.01|0|0|0|800|0.005|2.375|0||0||||||||800|0||||
T|GSCO|202609|CWEB|ROUND|5000|MXXNN|4|32978.16|1758|0|1758|0|0|0|1758|0|0|0|0|0|-0.00273|-0.000146|-0.00273|-0.000146|-0.014107|-0.000752|-0.000205|-0.000011|0.023641|0.00126|18.759596|0.01|-0.00273|-0.000146|-0.273038|1758|0.006365|2.557452|0||0||||||||1758|0||||
T|GSCO|202609|CWEN|ODD|0|LNNNN|12|703.62|23|0|0|23|0|0|1|1|5|1|11|4|0.003913|0.000128|0.002174|0.000071|0.003913|0.000128|-0.003913|-0.000128|0.042174|0.001377|30.618261||||||||||||||||||||12|12|3|1555012.573696
T|GSCO|202609|CWEN|ODD|0|LNYNN|2|206.11|7|0|0|7|0|0|0|0|3|0|4|0|0.005714|0.000194|0.011429|0.000388|0.122857|0.004173|0.144286|0.004901|0.187143|0.006356|29.442143|0.024286|0.004286|0.000146|0.176471|7|0.01|21260.857143|0||0||||||||7|0|2|4|0|21260.857143
T|GSCO|202609|CWEN|ODD|0|LYNNN|2|264.72|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.006667|0.000227|0.023333|0.000793|0.036667|0.001247|29.413333|0.026667|0|0|0|9|0.013333|3|0||0||||||||9|0||||
T|GSCO|202609|CWEN|ODD|0|MXXNN|99|8230.34|268|0|267|1|0|0|267|1|0|0|0|0|0.000179|0.000006|0.003612|0.000118|0.007045|0.000229|0.008537|0.000278|-0.000716|-0.000023|30.70569|0.034366|0.000179|0.000006|0.005212|268|0.017093|2.522388|0||0||||||||268|0||||
T|GSCO|202609|CWEN|ODD|1000|LNNNN|3|5040.78|159|50|0|109|0|0|50|59|0|0|0|0|0.013761|0.00043|0.012936|0.000405|0.031284|0.000978|0.056697|0.001773|0.164128|0.005132|31.978578||||||||||||||||||||2|0|0|16.517981
T|GSCO|202609|CWEN|ODD|1000|LYNNN|1|1258|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|0.03|0.000953|31.47|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|CWEN|ODD|1000|MXXNN|23|40274.59|1315|0|1315|0|0|0|1315|0|0|0|0|0|-0.002144|-0.00007|-0.001696|-0.000055|-0.00254|-0.000083|-0.005369|-0.000175|-0.024966|-0.000816|30.613989|0.038076|-0.002144|-0.00007|-0.056321|1315|0.02011|2.343726|0||0||||||||1315|0||||
T|GSCO|202609|CWEN|ODD|250|LNNNN|4|2105.49|68|0|0|68|0|0|0|23|0|0|25|20|-0.029853|-0.000964|0.003971|0.000128|0.015588|0.000503|0.045588|0.001472|0.058529|0.00189|30.968235||||||||||||||||||||4|23|20|321412.926526
T|GSCO|202609|CWEN|ODD|250|LNYNN|2|1096.97|37|17|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.00069|0.07|0.002415|0.2|0.0069|28.985|0.07|0|0|0|20|0.035|2|0||0||||||||20|0|1|17|0|2
T|GSCO|202609|CWEN|ODD|250|MXXNN|39|20803.25|683|0|683|0|0|0|683|0|0|0|0|0|-0.003578|-0.000117|-0.003066|-0.000101|-0.003974|-0.00013|0.00222|0.000073|0.03629|0.001192|30.454224|0.037848|-0.003578|-0.000117|-0.094545|683|0.020713|2.427526|0||0||||||||683|0||||
T|GSCO|202609|CWEN|ROUND|1000|LYNNN|1|3203|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000937|32.015|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|CWEN|ROUND|1000|MXXNN|17|56593.62|1858|0|1858|0|0|0|1858|0|0|0|0|0|-0.000807|-0.000027|-0.000807|-0.000027|0.000727|0.000024|-0.017982|-0.00059|0.005323|0.000175|30.461566|0.051442|0|0|0|1858|0.025721|2.703445|0||0||||||||1808|50||||
T|GSCO|202609|CWEN|ROUND|10000|MXXNN|8|98676.63|3242|0|3242|0|0|0|3242|0|0|0|0|0|0|0|-0.001542|-0.000051|-0.011237|-0.000369|-0.00318|-0.000105|-0.032964|-0.001084|30.414835|0.076949|0|0|0|3242|0.038475|2.649907|0||0||||||||2542|700||||
T|GSCO|202609|CWEN|ROUND|20000|MXXNN|6|185289.91|5943|0|5943|0|0|0|5943|0|0|0|0|0|0|0|0.002524|0.000081|0.024398|0.000783|0.004735|0.000152|0.039544|0.001268|31.179595|0.047981|0|0|0|5943|0.02399|2.151439|0||0||||||||2400|3543||||
T|GSCO|202609|CWEN|ROUND|200000|MXXNN|1|201825|6500|0|6500|0|0|0|6500|0|0|0|0|0|-0.002|-0.000064|-0.032|-0.001031|-0.042|-0.001353|-0.042|-0.001353|-0.072|-0.00232|31.04|0.02|0.018|0.00058|0.9|6500|0.001|2|0||0||||||||400|6100||||
T|GSCO|202609|CWEN|ROUND|5000|LYNNN|1|6178|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.08|0.002592|30.87|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|CWEN|ROUND|5000|MXXNN|9|63795.4|2073|0|2073|0|0|0|2073|0|0|0|0|0|-0.009542|-0.00031|-0.009542|-0.00031|-0.00466|-0.000151|0.006348|0.000206|-0.024911|-0.000809|30.773027|0.029932|-0.004911|-0.00016|-0.164061|2073|0.017422|2.333816|0||0||||||||1853|220||||
T|GSCO|202609|CWEN|ROUND|50000|LYNNN|1|93060|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.000644|-0.13|-0.004187|0.13|0.004187|31.045|0.05|0|0|0|3000|0.025|2|0||0||||||||2700|300||||
T|GSCO|202609|CWEN|ROUND|50000|MXXNN|3|325595.07|10217|0|10217|0|0|0|10217|0|0|0|0|0|-0.01566|-0.000491|-0.01566|-0.000491|-0.01725|-0.000541|-0.043062|-0.00135|0.066259|0.002078|31.889639|0.043335|-0.01566|-0.000491|-0.361378|10217|0.029497|3.253793|0||0||||||||1100|9117||||
T|GSCO|202609|CWH|ODD|0|LNNNN|7|651.5|112|27|0|85|0|0|0|12|26|2|10|35|0.018235|0.003112|0.018235|0.003112|0.024353|0.004156|-0.000353|-0.00006|0.016118|0.002751|5.859588||||||||||||||||||||5|109|31|150884.836162
T|GSCO|202609|CWH|ODD|0|LYNNN|4|261.14|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0.008718|0.001301|-0.00359|-0.000536|6.699615|0.01|0|0|0|39|0.005|2.307692|0||0||||||||39|0||||
T|GSCO|202609|CWH|ODD|0|MXXNN|24|1474.5|259|0|259|0|0|0|259|0|0|0|0|0|-0.000039|-0.000007|-0.001969|-0.000346|-0.001776|-0.000312|0.002432|0.000427|0.010618|0.001865|5.69195|0.010077|0|0|0|259|0.005039|2.312741|0||0||||||||259|0||||
T|GSCO|202609|CWH|ODD|250|MXXNN|7|2893.91|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|0.006151|0.001072|0.000437|0.000076|-0.015833|-0.002759|5.738353|0.01|0|0|0|504|0.005|2.545635|0||0||||||||504|0||||
T|GSCO|202609|CWH|ROUND|1000|MXXNN|10|20545.07|3545|0|3545|0|0|0|3545|0|0|0|0|0|0.000616|0.000106|0.000616|0.000106|-0.003023|-0.000522|-0.007203|-0.001243|0.012526|0.002162|5.792932|0.01|0.000616|0.000106|0.061608|3545|0.004692|2.527504|0||0||||||||3545|0||||
T|GSCO|202609|CWH|ROUND|10000|LYNNN|1|13999.16|2422|0|2422|0|0|0|2422|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003457|5.785|0.01|0|0|0|2422|0.005|3|0||0||||||||2422|0||||
T|GSCO|202609|CWH|ROUND|10000|MXXNN|3|39241.15|7215|0|7215|0|0|0|7215|0|0|0|0|0|0|0|0|0|0.005738|0.001055|0.011545|0.002122|0.051684|0.009499|5.440925|0.01|0|0|0|7215|0.005|2.42273|0||0||||||||6945|270||||
T|GSCO|202609|CWH|ROUND|250|MXXNN|10|6986.62|1241|0|1241|0|0|0|1241|0|0|0|0|0|0.000886|0.000157|0.000886|0.000157|-0.003304|-0.000587|-0.005947|-0.001056|-0.012635|-0.002244|5.629883|0.01|0.000886|0.000157|0.088638|1131|0.005|2.545535|110|2|0||||||||1241|0||||
T|GSCO|202609|CWH|ROUND|5000|MXXNN|2|13995|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.012|0.002144|0.004|0.000715|0.004|0.000715|5.597|0.01|0|0|0|2500|0.005|3.4|0||0||||||||2500|0||||
T|GSCO|202609|CWI|ODD|0|LNYNN|1|121.71|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000493|0.02|0.000493|0.03|0.00074|0.02|0.000493|0.05|0.001233|40.545|0.07|0.03|0.00074|0.428571|3|0.02|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|CWI|ODD|0|MXXNN|20|1835.63|45|0|45|0|0|0|45|0|0|0|0|0|-0.001111|-0.000027|0.001111|0.000027|0.003778|0.000093|-0.010667|-0.000262|-0.063111|-0.001547|40.783889|0.046444|-0.000889|-0.000022|-0.019139|45|0.023667|2.488889|0||0||||||||45|0||||
T|GSCO|202609|CWI|ODD|1000|LNNNN|1|1279.99|31|1|0|30|0|0|0|0|0|0|0|30|0.02|0.000484|0.02|0.000484|0.02|0.000484|0.02|0.000484|-0.03|-0.000726|41.3||||||||||||||||||||1|31|30|3005192
T|GSCO|202609|CWI|ODD|1000|MXXNN|15|39158.23|955|0|955|0|0|0|955|0|0|0|0|0|-0.00001|0|-0.001497|-0.000037|0.008492|0.000207|0.013246|0.000323|0.010419|0.000254|41.014733|0.033508|-0.001497|-0.000037|-0.044688|955|0.017503|2.452356|0||0||||||||955|0||||
T|GSCO|202609|CWI|ODD|250|MXXNN|8|5598.27|136|0|136|0|0|0|136|0|0|0|0|0|0.000956|0.000023|0.000956|0.000023|0.003897|0.000095|-0.011176|-0.000271|-0.046691|-0.001134|41.177206|0.051765|0|0|0|136|0.025882|2.448529|0||0||||||||136|0||||
T|GSCO|202609|CWI|ROUND|1000|MXXNN|5|23303.14|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0.004212|0.000102|0.011575|0.000281|-0.009558|-0.000232|41.212354|0.064283|0|0|0|565|0.032142|2.59646|0||0||||||||565|0||||
T|GSCO|202609|CWI|ROUND|10000|MXXNN|4|50958.77|1239|0|1239|0|0|0|1239|0|0|0|0|0|0|0|0|0|0|0|0.002413|0.000059|0.002179|0.000053|41.14278|0.027659|0|0|0|1239|0.01383|2.219532|0||0||||||||892|347||||
T|GSCO|202609|CWI|ROUND|20000|MXXNN|2|46931.08|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0.005432|0.000131|0.005432|0.000131|0.015432|0.000373|-0.040864|-0.000987|41.414012|0.05716|0|0|0|1134|0.02858|3|0||0||||||||916|218||||
T|GSCO|202609|CWI|ROUND|200000|MXXNN|2|1085339.52|26331|0|24002|2329|0|0|26331|0|0|0|0|0|-0.000367|-0.000009|0.019664|0.000477|0.019664|0.000477|0.019664|0.000477|0.033048|0.000802|41.205754|0.026646|0.033017|0.000801|1.239107|10955|0.002812|2|2759|2|12617|0.009089|3.910597||||||4800|8914||||
T|GSCO|202609|CWI|ROUND|5000|LYNNN|2|16736.16|410|0|410|0|0|0|410|0|0|0|0|0|0.004951|0.000121|0.004951|0.000121|0.01|0.000245|-0.01|-0.000245|0.019024|0.000466|40.80772|0.064756|0|0|0|410|0.032378|2.495122|0||0||||||||410|0||||
T|GSCO|202609|CWI|ROUND|5000|MXXNN|3|24046.48|588|0|588|0|0|0|588|0|0|0|0|0|0|0|-0.003197|-0.000078|-0.012993|-0.000318|-0.000204|-0.000005|0.022381|0.000547|40.89517|0.026803|0|0|0|588|0.013401|2.340136|0||0||||||||588|0||||
T|GSCO|202609|CWI|ROUND|50000|LYNNN|1|105190.68|2582|0|2582|0|0|0|2582|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000736|0.13|0.003189|40.77|0.06|0|0|0|2582|0.03|2|0||0||||||||200|2382||||
T|GSCO|202609|CWI|ROUND|50000|MXXNN|1|180198.48|4378|0|4378|0|0|0|4378|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000972|41.145|0.03|0|0|0|4378|0.015|2|0||0||||||||1100|3278||||
T|GSCO|202609|CWK|ODD|0|LNNNN|1|177.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|GSCO|202609|CWK|ODD|0|MXXNN|25|1858.36|147|0|147|0|0|0|147|0|0|0|0|0|0.000857|0.000068|0.004259|0.000337|0.007728|0.000611|0.011333|0.000896|-0.000299|-0.000024|12.642619|0.021429|0.000857|0.000068|0.04|147|0.010286|2.680272|0||0||||||||147|0||||
T|GSCO|202609|CWK|ODD|1000|MXXNN|3|3238.55|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0.019234|0.001551|0.001264|0.000102|12.403314|0.016207|0|0|0|261|0.008103|2|0||0||||||||261|0||||
T|GSCO|202609|CWK|ODD|250|MXXNN|22|11511.34|928|0|928|0|0|0|928|0|0|0|0|0|0.002351|0.00019|0.001101|0.000089|0.005185|0.000418|0.004927|0.000397|-0.013532|-0.001091|12.404483|0.012909|0.002351|0.00019|0.182137|814|0.006018|3.044226|114|3.72807|0||||||||928|0||||
T|GSCO|202609|CWK|ROUND|1000|MXXNN|19|44065.02|3476|0|3476|0|0|0|3476|0|0|0|0|0|0.004272|0.000337|0.004272|0.000337|0.003717|0.000293|0.005293|0.000418|0.00456|0.00036|12.671093|0.02309|0.004272|0.000337|0.185024|3374|0.009693|2.423533|102|4|0||||||||3331|145||||
T|GSCO|202609|CWK|ROUND|10000|MXXNN|7|90230.21|6931|0|6931|0|0|0|6931|0|0|0|0|0|0.002597|0.000199|0.002597|0.000199|0.004542|0.000349|0.016682|0.001281|0.002343|0.00018|13.019237|0.019889|0.002597|0.000199|0.130577|6931|0.008646|2.160006|0||0||||||||6240|691||||
T|GSCO|202609|CWK|ROUND|20000|MXXNN|1|28464.84|2137|0|2137|0|0|0|2137|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0015|-0.02|-0.0015|13.33|0.02|0|0|0|2137|0.01|3|0||0||||||||600|1537||||
T|GSCO|202609|CWK|ROUND|5000|MXXNN|9|69398.35|5364|0|5364|0|0|0|5364|0|0|0|0|0|0.000746|0.000058|0.000746|0.000058|0.003311|0.000256|-0.00522|-0.000403|-0.017172|-0.001327|12.937681|0.023177|0.000746|0.000058|0.032175|5364|0.011216|2.697614|0||0||||||||3891|1473||||
T|GSCO|202609|CWS|ODD|0|MXXNN|1|67.06|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000745|0.19|0.002829|67.155|0.19|0|0|0|1|0.095|3|0||0||||||||1|0||||
T|GSCO|202609|CWS|ODD|1000|MXXNN|3|9370.82|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.000662|0.00001|-0.002279|-0.000033|-0.038971|-0.000565|68.923897|0.094559|0|0|0|136|0.047279|2.514706|0||0||||||||136|0||||
T|GSCO|202609|CWST|ODD|0|LNNNN|1|88.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.53|-0.005926|-0.53|-0.005926|-0.53|-0.005926|0.27|0.003019|-0.82|-0.009168|89.44||||||||||||||||||||1|1|0|62989.951336
T|GSCO|202609|CWST|ODD|0|MXXNN|28|3601.24|41|0|40|1|0|0|41|0|0|0|0|0|0.029659|0.000338|0.029171|0.000332|0.018439|0.00021|0.022829|0.00026|0.008927|0.000102|87.78|0.278049|0.029659|0.000338|0.106667|41|0.124195|2.609756|0||0||||||||41|0||||
T|GSCO|202609|CWST|ODD|1000|LNNNN|1|1614.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CWST|ODD|1000|MXXNN|32|73755.76|845|0|845|0|0|0|845|0|0|0|0|0|-0.002698|-0.000031|-0.002698|-0.000031|0.004734|0.000054|-0.016438|-0.000188|-0.057396|-0.000658|87.24426|0.29626|-0.002698|-0.000031|-0.009108|845|0.149479|2.747929|0||0||||||||845|0||||
T|GSCO|202609|CWST|ODD|250|LNNNN|5|2555.4|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|CWST|ODD|250|LNYNN|1|557.55|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CWST|ODD|250|MXXNN|34|18326.24|207|0|199|8|0|0|207|0|0|0|0|0|-0.0063|-0.000071|-0.0063|-0.000071|-0.009005|-0.000102|0.022058|0.000249|0.029691|0.000335|88.536981|0.28372|-0.005816|-0.000066|-0.020501|207|0.144768|2.705314|0||0||||||||207|0||||
T|GSCO|202609|CWST|ODD|5000|LNYNN|1|5610|60|0|0|60|0|0|60|0|0|0|0|0|0.16|0.001713|0.16|0.001713|0.16|0.001713|0.06|0.000642|0.11|0.001178|93.415|0.25|0.17|0.00182|0.68|60|0.04|2|0||0||||||||60|0|1|0|0|2
T|GSCO|202609|CWST|ODD|5000|MXXNN|8|47880.5|549|0|535|14|0|0|549|0|0|0|0|0|0.116976|0.001341|0.116976|0.001341|0.11561|0.001325|0.073843|0.000846|0.184517|0.002115|87.238552|0.426903|0.116976|0.001341|0.274011|477|0.178354|3.165618|72|2|0||||||||549|0||||
T|GSCO|202609|CWST|ROUND|10000|LNNNN|1|18240|200|0|0|200|0|0|0|0|0|0|0|200|0.12|0.001318|0.46|0.005052|0.5|0.005491|0.51|0.005601|0.52|0.005711|91.06||||||||||||||||||||1|200|1|1608749
T|GSCO|202609|CWST|ROUND|10000|MXXNN|5|76660.72|864|0|864|0|0|0|864|0|0|0|0|0|-0.125625|-0.001414|-0.125625|-0.001414|-0.125625|-0.001414|-0.113519|-0.001277|-0.197153|-0.002218|88.871632|0.287894|-0.125625|-0.001414|-0.436359|864|0.206759|3.069444|0||0||||||||764|100||||
T|GSCO|202609|CWST|ROUND|20000|MXXNN|8|228944.57|2580|0|2580|0|0|0|2580|0|0|0|0|0|0|0|0|0|0|0|-0.012895|-0.000145|-0.027473|-0.000309|88.814607|0.243283|0|0|0|2580|0.121641|3.095736|0||0||||||||1990|590||||
T|GSCO|202609|CWST|ROUND|5000|MXXNN|3|26323.71|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0|0.012945|0.000151|0.106505|0.001246|85.459579|0.539159|0|0|0|309|0.269579|3.029126|0||0||||||||309|0||||
T|GSCO|202609|CWST|ROUND|50000|MXXNN|2|161503.99|1805|0|1805|0|0|0|1805|0|0|0|0|0|0|0|0|0|-0.540903|-0.006052|-0.589524|-0.006596|-0.705429|-0.007893|89.373568|0.330172|0|0|0|1805|0.165086|3.392244|0||0||||||||800|1005||||
T|GSCO|202609|CWT|ODD|0|MXXNN|22|2527.45|53|0|53|0|0|0|53|0|0|0|0|0|0.016792|0.000352|0.016792|0.000352|0.02|0.000419|0.024717|0.000518|0.086604|0.001816|47.689151|0.059434|0.016792|0.000352|0.28254|53|0.021321|2.641509|0||0||||||||53|0||||
T|GSCO|202609|CWT|ODD|1000|MXXNN|10|22540.81|470|0|470|0|0|0|470|0|0|0|0|0|-0.002936|-0.000061|-0.002936|-0.000061|-0.009043|-0.000188|-0.013234|-0.000276|0.023064|0.000481|47.986798|0.085851|-0.002936|-0.000061|-0.034201|470|0.044394|3.068085|0||0||||||||470|0||||
T|GSCO|202609|CWT|ODD|250|LNNNN|1|664.16|14|0|0|14|0|0|0|0|0|0|0|14|-0.03|-0.000633|-0.03|-0.000633|-0.02|-0.000422|-0.01|-0.000211|-0.01|-0.000211|47.425||||||||||||||||||||1|14|0|529135.051783
T|GSCO|202609|CWT|ODD|250|LNYNN|1|460.4|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000434|0.02|0.000434|0.02|0.000434|-0.09|-0.001955|-0.05|-0.001086|46.035|0.03|0.01|0.000217|0.333333|10|0.01|2372|0||0||||||||10|0|1|10|0|2372
T|GSCO|202609|CWT|ODD|250|MXXNN|18|10241.88|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0.000278|0.000006|-0.005139|-0.000108|0.0125|0.000264|0.001481|0.000031|47.41588|0.064722|0|0|0|216|0.032361|3.041667|0||0||||||||216|0||||
T|GSCO|202609|CWT|ROUND|1000|MXXNN|1|4548|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001978|0.23|0.005056|45.495|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|CWT|ROUND|10000|MXXNN|3|40701.64|831|0|831|0|0|0|831|0|0|0|0|0|0|0|0|0|-0.002659|-0.000054|-0.003177|-0.000065|-0.047184|-0.000963|48.980866|0.099254|0|0|0|831|0.049627|2.746089|0||0||||||||732|99||||
T|GSCO|202609|CWT|ROUND|20000|MXXNN|2|77094.4|1604|0|1604|0|0|0|1604|0|0|0|0|0|0|0|0|0|0|0|0.028579|0.000594|-0.043342|-0.000901|48.08601|0.222394|0|0|0|1604|0.111197|2.523691|0||0||||||||1040|564||||
T|GSCO|202609|CWT|ROUND|5000|MXXNN|2|12711.92|272|0|272|0|0|0|272|0|0|0|0|0|-0.01489|-0.000319|-0.01489|-0.000319|-0.004963|-0.000106|-0.00489|-0.000105|0.100515|0.00215|46.747702|0.055184|-0.01489|-0.000319|-0.26982|272|0.035037|2.503676|0||0||||||||272|0||||
T|GSCO|202609|CWVX|ODD|0|LNNNN|25|1868.49|115|15|0|100|0|5|0|7|28|24|26|10|0.0095|0.000582|0.0118|0.000723|-0.0195|-0.001195|-0.0114|-0.000699|0.0702|0.004302|16.3187||||||||||||||||||||24|47|40|126005.156793
T|GSCO|202609|CWVX|ODD|0|LNYNN|3|269.95|18|0|0|18|0|0|17|1|0|0|0|0|0.001667|0.000111|0.001111|0.000074|0.007222|0.000482|0.023333|0.001556|0.052222|0.003483|14.995556|0.038889|0.000556|0.000037|0.014286|18|0.019167|5.888889|0||0||||||||18|0|3|0|0|5.888889
T|GSCO|202609|CWVX|ODD|0|LYNNN|8|355.05|24|0|24|0|0|0|24|0|0|0|0|0|-0.033333|-0.002257|-0.030833|-0.002088|-0.032083|-0.002172|0.010417|0.000705|0.022917|0.001552|14.769792|0.067917|-0.033333|-0.002257|-0.490798|24|0.050625|2.041667|0||0||||||||24|0||||
T|GSCO|202609|CWVX|ODD|0|MXXNN|73|6045.56|386|0|386|0|0|0|386|0|0|0|0|0|-0.004326|-0.000276|-0.000959|-0.000061|0.000415|0.000026|-0.002461|-0.000157|0.03443|0.002199|15.660466|0.051451|-0.004352|-0.000278|-0.084592|386|0.027902|2.336788|0||0||||||||386|0||||
T|GSCO|202609|CWVX|ODD|1000|LNNNN|3|3757.8|216|0|0|216|0|0|0|0|50|0|70|96|0.013056|0.000752|0.000278|0.000016|-0.013241|-0.000762|-0.095093|-0.005476|-0.052593|-0.003029|17.365648||||||||||||||||||||3|103|62|2998402.401693
T|GSCO|202609|CWVX|ODD|1000|LNYNN|2|2026.8|113|0|0|113|0|0|113|0|0|0|0|0|0.04885|0.002728|0.04885|0.002728|0.066549|0.003716|0.013097|0.000731|0.077345|0.004319|17.907434|0.086549|0.057699|0.003222|0.666667|113|0.014425|3|0||0||||||||113|0|2|0|0|3
T|GSCO|202609|CWVX|ODD|1000|MXXNN|7|9003.9|599|0|599|0|0|0|599|0|0|0|0|0|0.001636|0.000109|0.001636|0.000109|0.021052|0.001401|-0.011636|-0.000774|-0.093372|-0.006214|15.025275|0.054324|0|0|0|599|0.027162|2.527546|0||0||||||||599|0||||
T|GSCO|202609|CWVX|ODD|250|LNNNN|13|6519.72|419|0|0|419|0|0|0|115|109|82|50|63|0.00432|0.000278|0.009284|0.000597|0.014726|0.000946|0.04315|0.002773|0.030549|0.001963|15.561527||||||||||||||||||||13|4|0|1011814.846361
T|GSCO|202609|CWVX|ODD|250|LNYNN|5|2589.6|168|0|0|168|0|0|110|0|58|0|0|0|0.037381|0.002427|0.037381|0.002427|0.058333|0.003787|0.005|0.000325|0.043571|0.002829|15.401845|0.071548|0.029881|0.00194|0.417637|168|0.020833|694.119048|0||0||||||||168|0|5|34|0|694.119048
T|GSCO|202609|CWVX|ODD|250|LYNNN|5|2265.68|158|0|158|0|0|0|158|0|0|0|0|0|0|0|-0.001772|-0.000124|0.056835|0.003965|0.096456|0.00673|0.22038|0.015376|14.333038|0.049873|0|0|0|158|0.024937|2.303797|0||0||||||||158|0||||
T|GSCO|202609|CWVX|ODD|250|MXXNN|37|20576.58|1417|0|1417|0|0|0|1417|0|0|0|0|0|-0.003331|-0.000229|-0.000875|-0.00006|-0.019802|-0.001364|-0.014467|-0.000997|-0.054439|-0.003751|14.51427|0.044954|-0.003162|-0.000218|-0.07033|1417|0.024058|2.399435|0||0||||||||1417|0||||
T|GSCO|202609|CWVX|ROUND|1000|LYNNN|8|21356.05|1405|0|1405|0|0|0|1405|0|0|0|0|0|-0.010676|-0.000703|-0.010676|-0.000703|0.01032|0.00068|0.005658|0.000373|-0.011139|-0.000734|15.18089|0.045409|-0.010676|-0.000703|-0.23511|1405|0.028043|2.430605|0||0||||||||1055|350||||
T|GSCO|202609|CWVX|ROUND|1000|MXXNN|43|104942.54|7027|0|7027|0|0|0|7027|0|0|0|0|0|-0.001309|-0.000088|0.000492|0.000033|-0.003128|-0.000209|-0.015615|-0.001046|-0.006649|-0.000445|14.934978|0.047155|-0.000996|-0.000067|-0.021125|7027|0.024076|2.343959|0||0||||||||6807|220||||
T|GSCO|202609|CWVX|ROUND|10000|LYNNN|2|33030|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.07|0.004248|0.075|0.004552|-0.095|-0.005765|16.4775|0.075|0|0|0|2000|0.0375|2|0||0||||||||2000|0||||
T|GSCO|202609|CWVX|ROUND|10000|MXXNN|14|190260.14|13265|0|13265|0|0|0|13265|0|0|0|0|0|0|0|-0.000754|-0.000053|0.014652|0.001021|0.034648|0.002413|0.068917|0.0048|14.356691|0.049207|0|0|0|13265|0.024603|2.401131|0||0||||||||12765|500||||
T|GSCO|202609|CWVX|ROUND|20000|LYNNN|3|77090|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0.016364|0.00117|-0.094545|-0.00676|0.254545|0.018201|13.985|0.062727|0|0|0|5500|0.031364|2|0||0||||||||4500|1000||||
T|GSCO|202609|CWVX|ROUND|20000|MXXNN|6|171969.58|11429|0|11429|0|0|0|11429|0|0|0|0|0|-0.01225|-0.000815|-0.01225|-0.000815|0.004188|0.000279|0.025066|0.001668|-0.141196|-0.009393|15.031492|0.052439|-0.01225|-0.000815|-0.233598|11429|0.032344|2.52498|0||0||||||||8200|3229||||
T|GSCO|202609|CWVX|ROUND|5000|LYNNN|7|49714.78|3427|0|3427|0|0|0|3427|0|0|0|0|0|0|0|-0.001167|-0.000081|0.017946|0.001238|0.04698|0.003242|0.303262|0.020926|14.492231|0.043715|0|0|0|3427|0.021857|2.393931|0||0||||||||3427|0||||
T|GSCO|202609|CWVX|ROUND|5000|MXXNN|10|68647.49|4385|0|4385|0|0|0|4385|0|0|0|0|0|-0.018887|-0.001206|-0.016835|-0.001075|-0.024144|-0.001542|-0.014497|-0.000926|-0.053263|-0.003402|15.656263|0.061448|-0.018887|-0.001206|-0.307367|4385|0.040168|2.321323|0||0||||||||4385|0||||
T|GSCO|202609|CWVX|ROUND|50000|LNNNN|1|83214|6030|0|0|6030|0|0|0|0|0|6030|0|0|-0.017904|-0.001302|-0.015285|-0.001111|0.014073|0.001023|-0.025877|-0.001881|0.787653|0.057263|13.755||||||||||||||||||||1|3901|3901|14984.013999
T|GSCO|202609|CWVX|ROUND|50000|MXXNN|3|206236.75|14999|0|14164|835|0|0|14999|0|0|0|0|0|0.002074|0.000151|0.002074|0.000151|-0.034589|-0.002517|-0.047919|-0.003488|-0.034596|-0.002518|13.740035|0.059999|0.002074|0.000151|0.034569|14999|0.028963|2.666644|0||0||||||||11000|3999||||
T|GSCO|202609|CX|ODD|0|LNNNN|3|102.03|10|0|0|10|0|0|0|0|0|0|6|4|0.01|0.00098|0.01|0.00098|0.01|0.00098|0.01|0.00098|0.008|0.000784|10.207||||||||||||||||||||3|10|10|953640.229961
T|GSCO|202609|CX|ODD|0|LYNNN|3|175.62|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.001111|0.000114|0.001111|0.000114|0.022222|0.002279|9.751667|0.01|0|0|0|18|0.005|2.666667|0||0||||||||18|0||||
T|GSCO|202609|CX|ODD|0|MXXNN|39|1737.06|171|0|171|0|0|0|171|0|0|0|0|0|-0.000058|-0.000006|-0.000058|-0.000006|0|0|0.00345|0.00034|0.002515|0.000248|10.158304|0.010526|-0.000058|-0.000006|-0.005556|171|0.005292|2.672515|0||0||||||||171|0||||
T|GSCO|202609|CX|ODD|1000|MXXNN|1|1045.66|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.775|0.01|0|0|0|97|0.005|3|0||0||||||||97|0||||
T|GSCO|202609|CX|ODD|250|LYNNN|1|492.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002031|9.845|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|CX|ODD|250|MXXNN|32|19386.03|1949|0|1949|0|0|0|1949|0|0|0|0|0|-0.000149|-0.000015|-0.000149|-0.000015|-0.001914|-0.000192|-0.000026|-0.000003|-0.002776|-0.000279|9.94756|0.01|-0.000149|-0.000015|-0.014879|1949|0.005074|2.492047|0||0||||||||1949|0||||
T|GSCO|202609|CX|ROUND|1000|MXXNN|21|49162.63|4788|0|4788|0|0|0|4788|0|0|0|0|0|-0.000246|-0.000024|-0.000246|-0.000024|0.000468|0.000046|-0.004294|-0.000418|-0.010739|-0.001046|10.271635|0.01109|-0.001424|-0.000139|-0.128437|4788|0.006257|3.002924|0||0||||||||4788|0||||
T|GSCO|202609|CX|ROUND|10000|MXXNN|2|30625.38|3027|0|3027|0|0|0|3027|0|0|0|0|0|0|0|0|0|0|0|0.00968|0.000957|-0.000641|-0.000063|10.117564|0.01|0|0|0|3027|0.005|2.483978|0||0||||||||3027|0||||
T|GSCO|202609|CX|ROUND|20000|LYNNN|1|21334.32|2241|0|2241|0|0|0|2241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.525|0.01|0|0|0|2241|0.005|3|0||0||||||||2241|0||||
T|GSCO|202609|CX|ROUND|20000|MXXNN|1|25328.56|2311|0|2311|0|0|0|2311|0|0|0|0|0|0|0|0|0|-0.02|-0.001824|0|0|-0.02|-0.001824|10.965|0.01|0|0|0|2311|0.005|3|0||0||||||||1600|711||||
T|GSCO|202609|CX|ROUND|200000|LYNNN|1|201763.8|20076|0|0|20076|0|0|17610|0|0|2466|0|0|-0.007792|-0.000775|-0.007792|-0.000775|0.009751|0.00097|0.009751|0.00097|0.032208|0.003203|10.055|0.01|0.009751|0.00097|0.975095|500|0.005|2|19576|1436.684001|0||||||||20076|0||||
T|GSCO|202609|CX|ROUND|250|MXXNN|2|1920.55|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002093|0.050149|0.005248|9.555|0.01|0|0|0|201|0.005|3|0||0||||||||201|0||||
T|GSCO|202609|CX|ROUND|5000|MXXNN|3|21018.77|2028|0|2028|0|0|0|2028|0|0|0|0|0|0|0|0|0|-0.004931|-0.000476|-0.004931|-0.000476|0.005207|0.000502|10.36682|0.01|0|0|0|2028|0.005|2.246548|0||0||||||||2028|0||||
T|GSCO|202609|CXAI|ODD|0|LNNNN|1|95.4|30|0|0|30|0|0|0|0|0|0|0|30|-0.02|-0.00627|-0.02|-0.00627|-0.02|-0.00627|-0.02|-0.00627|-0.01|-0.003135|3.19||||||||||||||||||||1|30|0|8327611
T|GSCO|202609|CXAI|ODD|0|LYNNN|2|16.86|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.007168|0.013333|0.004779|-0.02|-0.007168|2.79|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|CXAI|ODD|0|MXXNN|9|321.17|115|0|62|53|0|0|115|0|0|0|0|0|0.002435|0.00088|0.025043|0.009053|0.002435|0.00088|0.024348|0.008801|0.031652|0.011442|2.766391|0.059739|0.029565|0.010687|0.494905|63|0.02754|2.746032|52|3|0||||||||115|0||||
T|GSCO|202609|CXAI|ROUND|0|MXXNN|1|247|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.49|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|CXAI|ROUND|1000|MXXNN|1|1436.12|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0.01|0.003091|0.01|0.003091|0.01|0.003091|3.235|0.03|0|0|0|446|0.015|3|0||0||||||||446|0||||
T|GSCO|202609|CXAI|ROUND|250|LYNNN|1|660|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006033|-0.08|-0.024133|3.315|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|CXAI|ROUND|250|MXXNN|1|334.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.010638|2.82|0.06|0|0|0|120|0.03|3|0||0||||||||120|0||||
T|GSCO|202609|CXDO|ODD|0|LNYNN|1|197.88|34|0|0|34|0|0|0|34|0|0|0|0|0.01|0.001718|0.01|0.001718|0.01|0.001718|0.02|0.003436|-0.04|-0.006873|5.82|0.02|0|0|0|34|0.01|576|0||0||||||||34|0|1|0|0|576
T|GSCO|202609|CXDO|ODD|0|LYNNN|1|5.82|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001721|-0.01|-0.001721|-0.02|-0.003442|-0.05|-0.008606|-0.05|-0.008606|5.81|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|CXDO|ODD|0|MXXNN|7|416.17|70|0|70|0|0|0|70|0|0|0|0|0|-0.001429|-0.00024|-0.001429|-0.00024|-0.000714|-0.00012|-0.000714|-0.00012|0.004429|0.000744|5.949071|0.028714|-0.001429|-0.00024|-0.049751|70|0.015071|2.585714|0||0||||||||70|0||||
T|GSCO|202609|CXDO|ODD|250|MXXNN|2|759.06|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0.012558|0.002134|-0.020698|-0.003517|5.885465|0.014186|0|0|0|129|0.007093|2|0||0||||||||129|0||||
T|GSCO|202609|CXDO|ROUND|1000|LNNNN|1|1178|200|0|0|200|0|0|0|0|0|0|200|0|-0.00235|-0.000393|0.0248|0.004151|-0.0476|-0.007967|-0.02855|-0.004778|0.0119|0.001992|5.975||||||||||||||||||||1|128|110|126595.474151
T|GSCO|202609|CXDO|ROUND|1000|LNYNN|1|1758|300|0|0|300|0|0|0|300|0|0|0|0|-0.06|-0.010274|-0.06|-0.010274|-0.05|-0.008562|-0.05|-0.008562|-0.07|-0.011986|5.84|0.08|-0.04|-0.006849|-0.5|300|0.06|82.27256|0||0||||||||300|0|1|0|0|82.27256
T|GSCO|202609|CXDO|ROUND|1000|LYNNN|1|2364|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001695|5.9|0.02|0|0|0|400|0.01|2|0||0||||||||400|0||||
T|GSCO|202609|CXDO|ROUND|1000|MXXNN|9|16926.97|2952|0|2952|0|0|0|2952|0|0|0|0|0|-0.003388|-0.000591|-0.003388|-0.000591|-0.000678|-0.000118|-0.004438|-0.000774|-0.015234|-0.002656|5.736184|0.02148|-0.003388|-0.000591|-0.157704|2952|0.012434|2.778794|0||0||||||||2952|0||||
T|GSCO|202609|CXDO|ROUND|10000|LYNNN|4|50031.79|8637|0|8637|0|0|0|8637|0|0|0|0|0|0|0|0|0|-0.008562|-0.001479|-0.014948|-0.002581|-0.012773|-0.002206|5.790762|0.017824|0|0|0|8637|0.008912|2.347343|0||0||||||||2900|5737||||
T|GSCO|202609|CXDO|ROUND|10000|MXXNN|2|34799.05|6002|0|6002|0|0|0|6002|0|0|0|0|0|0|0|0|0|0|0|0.008514|0.001466|-0.002972|-0.000512|5.808652|0.021486|0|0|0|6002|0.010743|2.425691|0||0||||||||1600|4402||||
T|GSCO|202609|CXDO|ROUND|20000|MXXNN|1|23280|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.0382|-0.006569|-0.0482|-0.008289|-0.0382|-0.006569|-0.0382|-0.006569|-0.0482|-0.008289|5.815|0.01|0.0018|0.00031|0.18|4000|0.0041|4|0||0||||||||300|3700||||
T|GSCO|202609|CXDO|ROUND|250|MXXNN|5|3808.93|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|-0.010781|-0.001813|-0.010547|-0.001774|5.94557|0.021953|0|0|0|640|0.010977|2.645313|0||0||||||||640|0||||
T|GSCO|202609|CXDO|ROUND|5000|LYNNN|1|7025|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001775|0.01|0.001775|5.635|0.03|0|0|0|1250|0.015|2|0||0||||||||700|550||||
T|GSCO|202609|CXDO|ROUND|5000|MXXNN|6|35977.9|6210|0|6210|0|0|0|6210|0|0|0|0|0|0.000875|0.000151|0.000875|0.000151|0.000875|0.000151|-0.001492|-0.000258|-0.004487|-0.000776|5.786135|0.027697|0.000875|0.000151|0.031593|6210|0.013411|2.602254|0||0||||||||4400|1810||||
T|GSCO|202609|CXM|ODD|0|LNNNN|4|326.18|52|0|0|52|0|0|0|0|0|0|42|10|0.01|0.001593|0.01|0.001593|0.002308|0.000368|0.025385|0.004043|0.006154|0.00098|6.279231||||||||||||||||||||4|52|52|280971.096234
T|GSCO|202609|CXM|ODD|0|MXXNN|39|2369.3|416|0|416|0|0|0|416|0|0|0|0|0|0.000413|0.000073|-0.001125|-0.000198|-0.004803|-0.000843|-0.001053|-0.000185|0.009308|0.001634|5.695168|0.011731|0.000413|0.000073|0.035246|411|0.005727|2.883212|5|3|0||||||||416|0||||
T|GSCO|202609|CXM|ODD|250|LYNNN|1|382.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002616|-0.06|-0.007848|7.645|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|CXM|ODD|250|MXXNN|9|3131.88|542|0|542|0|0|0|542|0|0|0|0|0|0.000923|0.00016|0.000923|0.00016|0.000923|0.00016|0.000295|0.000051|0.005793|0.001002|5.780166|0.01|0.000923|0.00016|0.092251|492|0.005|2.75813|50|3|0||||||||542|0||||
T|GSCO|202609|CXM|ROUND|1000|MXXNN|14|33854.19|5932|0|5932|0|0|0|5932|0|0|0|0|0|0.000732|0.000128|0.000732|0.000128|0.001285|0.000225|-0.00154|-0.00027|-0.000579|-0.000102|5.706283|0.01|0.000732|0.000128|0.07323|5932|0.004634|2.860249|0||0||||||||5932|0||||
T|GSCO|202609|CXM|ROUND|10000|LYNNN|1|11420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.017528|5.705|0.01|0|0|0|2000|0.005|4|0||0||||||||2000|0||||
T|GSCO|202609|CXM|ROUND|10000|MXXNN|2|22974.6|3570|0|3570|0|0|0|3570|0|0|0|0|0|0|0|0|0|0|0|-0.002409|-0.000374|-0.008796|-0.001367|6.43486|0.01|0|0|0|3570|0.005|2|0||0||||||||3570|0||||
T|GSCO|202609|CXM|ROUND|20000|MXXNN|6|193757.08|37644|0|35742|1902|0|0|37644|0|0|0|0|0|0.00093|0.000181|0.00093|0.000181|0.003586|0.000697|-0.00518|-0.001007|0.011556|0.002245|5.146607|0.012656|0.006243|0.001213|0.493242|27644|0.006809|2.361742|2500|2|7500|0.009|2||||||23344|6800||||
T|GSCO|202609|CXM|ROUND|250|MXXNN|9|6026.59|1018|0|1018|0|0|0|1018|0|0|0|0|0|-0.000982|-0.000166|-0.006876|-0.001161|-0.009018|-0.001523|-0.016876|-0.00285|-0.036542|-0.00617|5.922505|0.010982|-0.000982|-0.000166|-0.089445|1018|0.005982|2.330059|0||0||||||||1018|0||||
T|GSCO|202609|CXM|ROUND|5000|MXXNN|4|27334.27|4843|0|4843|0|0|0|4843|0|0|0|0|0|-0.002757|-0.000488|-0.002757|-0.000488|-0.002757|-0.000488|-0.002757|-0.000488|-0.026841|-0.004755|5.645101|0.01|-0.002757|-0.000488|-0.275656|4843|0.006378|2.456122|0||0||||||||4843|0||||
T|GSCO|202609|CXRN|ODD|0|MXXNN|1|22.29|1|0|1|0|0|0|1|0|0|0|0|0|-0.1|-0.004476|-0.1|-0.004476|-0.1|-0.004476|-0.13|-0.005819|-0.17|-0.00761|22.34|0.1|-0.1|-0.004476|-1|1|0.1|3|0||0||||||||1|0||||
T|GSCO|202609|CXRN|ODD|1000|LNNNN|1|1075|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.001392|-0.04|-0.001856|0.01|0.000464|-0.07|-0.003248|0.01|0.000464|21.55||||||||||||||||||||1|0|0|1223682.043244
T|GSCO|202609|CXRN|ODD|1000|LYNNN|1|1420.65|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.525|0.05|0|0|0|63|0.025|3|0||0||||||||63|0||||
T|GSCO|202609|CXRN|ODD|250|MXXNN|2|1093.55|49|0|49|0|0|0|49|0|0|0|0|0|0.030245|0.001356|0.030245|0.001356|0.030245|0.001356|-0.02098|-0.000941|-0.057714|-0.002588|22.302245|0.092245|0.030245|0.001356|0.327876|49|0.031|2.387755|0||0||||||||49|0||||
T|GSCO|202609|CXRN|ROUND|1000|MXXNN|1|2180|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001839|0.15|0.006897|0.14|0.006437|21.75|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|CXRN|ROUND|10000|LYNNN|1|11025|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.99|0.12|0|0|0|500|0.06|3|0||0||||||||500|0||||
T|GSCO|202609|CXSE|ODD|0|LYNNN|1|182|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.395|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|CXSE|ODD|0|MXXNN|13|770.47|21|0|21|0|0|0|21|0|0|0|0|0|-0.002857|-0.000078|-0.001429|-0.000039|-0.000952|-0.000026|-0.000952|-0.000026|-0.007619|-0.000208|36.661905|0.054286|-0.002857|-0.000078|-0.052632|21|0.028571|2.571429|0||0||||||||21|0||||
T|GSCO|202609|CXSE|ODD|1000|MXXNN|1|1346.04|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000535|37.355|0.07|0|0|0|36|0.035|3|0||0||||||||36|0||||
T|GSCO|202609|CXSE|ODD|250|LYNNN|1|544.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|36.27|0.04|0|0|0|15|0.02|2|0||0||||||||15|0||||
T|GSCO|202609|CXSE|ODD|250|MXXNN|3|1188.86|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.002121|0.000059|-0.003939|-0.000109|-0.008182|-0.000227|35.996818|0.071212|0|0|0|33|0.035606|2.757576|0||0||||||||33|0||||
T|GSCO|202609|CXSE|ROUND|10000|MXXNN|1|16077.7|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000267|-0.04|-0.001069|37.405|0.03|0|0|0|430|0.015|2|0||0||||||||430|0||||
T|GSCO|202609|CXSE|ROUND|5000|MXXNN|1|5263.3|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000277|36.08|0.06|0|0|0|146|0.03|2|0||0||||||||146|0||||
T|GSCO|202609|CXT|ODD|0|LNNNN|23|5302.37|111|110|0|1|0|0|0|0|0|0|0|1|0.04|0.000879|0.04|0.000879|0.06|0.001319|0.09|0.001978|0.03|0.000659|45.505||||||||||||||||||||1|11|0|4841208
T|GSCO|202609|CXT|ODD|0|MXXNN|32|4026.98|84|0|84|0|0|0|84|0|0|0|0|0|0.009833|0.000205|0.010786|0.000225|0.003881|0.000081|0.01519|0.000317|0.052571|0.001096|47.97125|0.185119|0.009595|0.0002|0.051833|84|0.087762|2.928571|0||0||||||||84|0||||
T|GSCO|202609|CXT|ODD|1000|LNNNN|3|4654.78|98|50|0|48|0|0|48|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.02|-0.000425|-0.03|-0.000637|47.105||||||||||||||||||||1|0|0|4
T|GSCO|202609|CXT|ODD|1000|LNYNN|1|1836|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|GSCO|202609|CXT|ODD|1000|MXXNN|24|51968.41|1057|0|1057|0|0|0|1057|0|0|0|0|0|-0.00457|-0.000093|-0.005184|-0.000105|0.001107|0.000023|0.019773|0.000402|0.062734|0.001276|49.148373|0.152072|-0.00457|-0.000093|-0.030049|1057|0.078321|2.807947|0||0||||||||1057|0||||
T|GSCO|202609|CXT|ODD|250|LNNNN|8|4618.56|97|70|0|27|0|0|0|0|0|0|14|13|0.08037|0.001653|0.064444|0.001326|0.098519|0.002026|0.103333|0.002125|0.144815|0.002979|48.617037||||||||||||||||||||2|27|0|255064.547963
T|GSCO|202609|CXT|ODD|250|LNYNN|1|480.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|CXT|ODD|250|MXXNN|18|10613.55|219|0|209|10|0|0|219|0|0|0|0|0|0.011845|0.000245|0.011205|0.000231|-0.003863|-0.00008|-0.018064|-0.000373|0.047553|0.000982|48.419087|0.225753|0.011845|0.000245|0.052468|219|0.106954|2.378995|0||0||||||||219|0||||
T|GSCO|202609|CXT|ROUND|1000|MXXNN|3|14413.9|307|0|307|0|0|0|307|0|0|0|0|0|-0.017427|-0.000371|-0.041824|-0.000891|-0.066221|-0.001411|-0.141824|-0.003023|-0.056906|-0.001213|46.917068|0.095375|-0.013941|-0.000297|-0.146175|307|0.054658|2.651466|0||0||||||||307|0||||
T|GSCO|202609|CXT|ROUND|10000|LNNNN|1|18600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|CXT|ROUND|10000|MXXNN|4|51035.35|1052|0|1052|0|0|0|1052|0|0|0|0|0|0|0|0|0|-0.001901|-0.000039|-0.028213|-0.000582|-0.070504|-0.001453|48.513137|0.17884|0|0|0|1052|0.08942|3.259506|0||0||||||||1052|0||||
T|GSCO|202609|CXT|ROUND|5000|MXXNN|8|51911.53|1089|0|1089|0|0|0|1089|0|0|0|0|0|0|0|0.001635|0.000034|0.003269|0.000069|0.007576|0.000159|0.10978|0.002304|47.645069|0.28011|0|0|0|1089|0.140055|2.669421|0||0||||||||989|100||||
T|GSCO|202609|CXW|ODD|0|MXXNN|32|3404.81|102|0|102|0|0|0|102|0|0|0|0|0|0.001922|0.000058|0.001824|0.000055|-0.007588|-0.000227|-0.023078|-0.000691|-0.060627|-0.001816|33.390882|0.050196|0.001922|0.000058|0.038281|102|0.024137|2.617647|0||0||||||||102|0||||
T|GSCO|202609|CXW|ODD|1000|LNNNN|2|3528|100|50|0|50|0|0|0|0|0|0|50|0|-0.0132|-0.000385|-0.0116|-0.000339|-0.0024|-0.00007|-0.0872|-0.002546|0.3916|0.011435|34.245||||||||||||||||||||1|4|4|156209.488961
T|GSCO|202609|CXW|ODD|1000|LYNNN|2|3815.66|113|0|113|0|0|0|113|0|0|0|0|0|0|0|-0.012301|-0.000364|-0.014425|-0.000427|-0.02|-0.000592|-0.143186|-0.00424|33.766991|0.044425|0|0|0|113|0.022212|2|0||0||||||||113|0||||
T|GSCO|202609|CXW|ODD|1000|MXXNN|11|20641.49|602|0|602|0|0|0|602|0|0|0|0|0|0|0|-0.000083|-0.000002|-0.014385|-0.00042|-0.00191|-0.000056|-0.052043|-0.001518|34.278156|0.037674|0|0|0|602|0.018837|2.583056|0||0||||||||602|0||||
T|GSCO|202609|CXW|ODD|250|LNNNN|1|809|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.000309|0.01|0.000309|0.03|0.000927|0.03|0.000927|0.04|0.001236|32.355||||||||||||||||||||1|0|0|17969
T|GSCO|202609|CXW|ODD|250|LYNNN|5|2445.39|74|0|74|0|0|0|74|0|0|0|0|0|0|0|-0.001486|-0.000045|-0.001486|-0.000045|0.025135|0.000761|-0.020811|-0.00063|33.041351|0.028378|0|0|0|74|0.014189|2.851351|0||0||||||||74|0||||
T|GSCO|202609|CXW|ODD|250|MXXNN|25|12322.24|367|0|367|0|0|0|367|0|0|0|0|0|-0.000338|-0.00001|-0.022899|-0.000682|-0.015542|-0.000463|-0.025052|-0.000746|-0.094262|-0.002807|33.579591|0.062398|-0.000338|-0.00001|-0.005415|367|0.031368|2.618529|0||0||||||||367|0||||
T|GSCO|202609|CXW|ROUND|1000|MXXNN|6|25958.2|783|0|783|0|0|0|783|0|0|0|0|0|0.010667|0.000322|0.010667|0.000322|0.003974|0.00012|0.002467|0.000074|-0.059538|-0.001796|33.149425|0.076833|0.010667|0.000322|0.13883|783|0.033083|2.62963|0||0||||||||783|0||||
T|GSCO|202609|CXW|ROUND|10000|MXXNN|6|97939.48|2837|0|2837|0|0|0|2837|0|0|0|0|0|-0.016581|-0.00048|-0.018513|-0.000536|-0.034501|-0.001|-0.027536|-0.000798|-0.011114|-0.000322|34.517959|0.058054|-0.016581|-0.00048|-0.28561|2837|0.037318|2.105746|0||0||||||||2081|756||||
T|GSCO|202609|CXW|ROUND|20000|MXXNN|5|173205|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|-0.014286|-0.000405|-0.029796|-0.000844|-0.071633|-0.002029|-0.240408|-0.006809|35.306633|0.119388|0|0|0|4900|0.059694|2.653061|0||0||||||||800|4100||||
T|GSCO|202609|CXW|ROUND|5000|LNNNN|1|8105|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.000308|-0.01|-0.000308|0.03|0.000925|0.04|0.001233|0.04|0.001233|32.43||||||||||||||||||||1|45|0|16638
T|GSCO|202609|CXW|ROUND|5000|MXXNN|6|46687.36|1395|0|1395|0|0|0|1395|0|0|0|0|0|0|0|0|0|0.029412|0.000879|0.082853|0.002476|0.070215|0.002098|33.466559|0.054652|0|0|0|1395|0.027326|2.651613|0||0||||||||1380|15||||
T|GSCO|202609|CXW|ROUND|50000|LYNNN|1|51451.84|1504|0|1504|0|0|0|1504|0|0|0|0|0|-0.02|-0.000584|-0.02|-0.000584|-0.02|-0.000584|0|0|0.04|0.001169|34.22|0.02|0|0|0|1504|0.01|2|0||0||||||||300|1204||||
T|GSCO|202609|CXW|ROUND|50000|MXXNN|2|246860|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|-0.007143|-0.000203|-0.021429|-0.000608|0.062857|0.001783|0.221429|0.006279|35.262143|0.064286|0|0|0|7000|0.032143|2|0||0||||||||700|6300||||
T|GSCO|202609|CYAB|ODD|0|LNNNN|3|18.2|55|30|0|25|0|0|0|0|25|0|0|0|-0.0045|-0.01012|-0.0046|-0.010345|-0.006|-0.013494|-0.0058|-0.013044|0.005|0.011245|0.44465||||||||||||||||||||1|25|25|6162.041843
T|GSCO|202609|CYAB|ODD|0|LNYNN|2|4.7|17|0|0|17|0|0|0|5|12|0|0|0|0.001341|0.004864|0.001341|0.004864|0.001341|0.004864|0.001324|0.0048|-0.006594|-0.023915|0.275729|0.0018|0.001341|0.004864|0.745098|17|0.000229|3896.647059|0||0||||||||17|0|2|12|12|3896.647059
T|GSCO|202609|CYAB|ODD|0|LYNNN|4|7.94|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.000103|-0.000444|-0.000203|-0.000875|0.002735|0.011789|0.232029|0.003076|0|0|0|34|0.001538|2.941176|0||0||||||||34|0||||
T|GSCO|202609|CYAB|ODD|0|MXXNN|2|0.57|2|0|2|0|0|0|2|0|0|0|0|0|0.0008|0.002826|0|0|0.00075|0.00265|-0.0007|-0.002473|-0.0045|-0.015898|0.28305|0.0028|0|0|0|2|0.0014|3|0||0||||||||2|0||||
T|GSCO|202609|CYAB|ROUND|0|LYNNN|2|323.95|1000|0|500|500|0|0|1000|0|0|0|0|0|0.00177|0.005515|0.00277|0.008631|0.00212|0.006605|-0.00408|-0.012712|-0.00223|-0.006948|0.32095|0.006|0.00177|0.005515|0.295|900|0.00235|2|100|2|0||||||||1000|0||||
T|GSCO|202609|CYAB|ROUND|0|MXXNN|3|209.95|580|0|580|0|0|0|580|0|0|0|0|0|0|0|0|0|-0.001207|-0.003306|-0.000076|-0.000208|0.004845|0.013269|0.365112|0.006272|0|0|0|580|0.003136|2.482759|0||0||||||||480|100||||
T|GSCO|202609|CYAB|ROUND|1000|LYNNN|1|1523.1|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0038|-0.007513|-0.0038|-0.007513|-0.0049|-0.009688|-0.0046|-0.009095|-0.002|-0.003954|0.5058|0.0038|-0.0038|-0.007513|-1|3000|0.0038|2|0||0||||||||200|2800||||
T|GSCO|202609|CYAB|ROUND|250|LYNNN|2|513.3|1500|0|500|1000|0|0|1281|0|0|0|219|0|-0.00195|-0.005703|-0.003148|-0.009205|-0.002862|-0.00837|0.003614|0.01057|0.009133|0.026709|0.34195|0.0005|0.000067|0.000195|0.133067|502|0.000648|2|998|9974.042084|0||||||||300|1200||||
T|GSCO|202609|CYCN|ODD|0|LNNNN|7|149.48|50|49|0|1|0|0|0|0|0|0|1|0|-0.1|-0.028986|-0.12|-0.034783|-0.12|-0.034783|-0.1|-0.028986|0.11|0.031884|3.45||||||||||||||||||||1|1|0|75041
T|GSCO|202609|CYCN|ODD|0|MXXNN|5|305.31|77|0|67|10|0|0|77|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000367|0.003117|0.0008|3.896364|0.14026|0|0|0|77|0.07013|2.142857|0||0||||||||77|0||||
T|GSCO|202609|CYCN|ROUND|1000|MXXNN|2|4560.88|1359|0|1000|359|0|0|1359|0|0|0|0|0|0.038293|0.011467|0.038293|0.011467|0.038293|0.011467|0.028293|0.008473|0.013576|0.004065|3.33936|0.128492|0.038293|0.011467|0.298019|1359|0.045099|2.192053|0||0||||||||300|1059||||
T|GSCO|202609|CYCN|ROUND|20000|LYNNN|1|28815.5|8233|0|8233|0|0|0|8233|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002841|3.52|0.04|0|0|0|8233|0.02|2|0||0||||||||500|7733||||
T|GSCO|202609|CYCN|ROUND|20000|MXXNN|1|30582.32|6766|0|6766|0|0|0|6766|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004372|0.02|0.004372|4.575|0.11|0|0|0|6766|0.055|2|0||0||||||||100|6666||||
T|GSCO|202609|CYCN|ROUND|250|MXXNN|1|877.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.08|-0.023495|-0.08|-0.023495|0.01|0.002937|3.405|0.21|0|0|0|250|0.105|2|0||0||||||||100|150||||
T|GSCO|202609|CYCU|ODD|0|LNNNN|2|58.81|16|0|0|1|0|0|0|0|0|1|0|0|-0.03|-0.009023|-0.03|-0.009023|-0.03|-0.009023|-0.03|-0.009023|-0.05|-0.015038|3.325||||||||||||||||||||1|0|0|25264
T|GSCO|202609|CYCU|ODD|0|LNYNN|2|20.03|6|1|0|5|0|0|5|0|0|0|0|0|0.02|0.006042|-0.02|-0.006042|0.01|0.003021|-0.04|-0.012085|-0.11|-0.033233|3.31|0.08|0.02|0.006042|0.25|5|0.03|2|0||0||||||||5|0|1|1|0|2
T|GSCO|202609|CYCU|ODD|0|LYNNN|5|310.6|97|0|97|0|0|0|97|0|0|0|0|0|-0.018041|-0.00568|-0.018041|-0.00568|-0.014433|-0.004544|0.003608|0.001136|0.034742|0.010938|3.17634|0.06299|-0.018041|-0.00568|-0.286416|97|0.040515|2.639175|0||0||||||||97|0||||
T|GSCO|202609|CYCU|ODD|0|MXXNN|16|917.51|276|0|251|25|0|0|276|0|0|0|0|0|0.003261|0.000976|0.004167|0.001247|0.009457|0.002831|0.007681|0.0023|0.023333|0.006985|3.340326|0.058913|0.011413|0.003417|0.193727|251|0.026116|2.565737|25|3|0||||||||276|0||||
T|GSCO|202609|CYCU|ODD|250|MXXNN|1|252.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002999|3.335|0.07|0|0|0|75|0.035|3|0||0||||||||75|0||||
T|GSCO|202609|CYCU|ROUND|1000|LYNNN|1|1735|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.014556|3.435|0.07|0|0|0|500|0.035|2|0||0||||||||500|0||||
T|GSCO|202609|CYCU|ROUND|1000|MXXNN|2|8915|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038182|0.011599|3.291818|0.1|0|0|0|2750|0.05|2|0||0||||||||400|2350||||
T|GSCO|202609|CYCU|ROUND|10000|MXXNN|1|15044.08|4348|0|4348|0|0|0|4348|0|0|0|0|0|-0.09|-0.026354|-0.09|-0.026354|-0.09|-0.026354|-0.18|-0.052709|-0.11|-0.032211|3.415|0.09|-0.09|-0.026354|-1|4348|0.09|2|0||0||||||||1200|3148||||
T|GSCO|202609|CYCU|ROUND|250|LYNNN|1|360|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.013986|0.02|0.005594|0.05|0.013986|3.575|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|CYCU|ROUND|250|MXXNN|5|2217|700|0|700|0|0|0|700|0|0|0|0|0|0.001429|0.000454|0.001429|0.000454|0.001429|0.000454|0|0|0.005714|0.001818|3.143571|0.047143|-0.001429|-0.000454|-0.030303|700|0.024286|2.285714|0||0||||||||700|0||||
T|GSCO|202609|CYCU|ROUND|5000|MXXNN|1|9990.72|3469|0|3469|0|0|0|3469|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010345|2.9|0.04|0|0|0|3469|0.02|2|0||0||||||||200|3269||||
T|GSCO|202609|CYD|ODD|0|LNNNN|55|2196.58|64|22|0|42|0|0|1|0|0|1|11|29|-0.150952|-0.004364|-0.15119|-0.004371|-0.140238|-0.004054|-0.137619|-0.003979|-0.10119|-0.002925|34.589286||||||||||||||||||||37|41|19|2629371.934772
T|GSCO|202609|CYD|ODD|0|MXXNN|10|995.89|29|0|28|1|0|0|29|0|0|0|0|0|0.00931|0.000271|0.00931|0.000271|0.007586|0.000221|-0.023448|-0.000683|-0.025517|-0.000743|34.356207|0.22|0.00931|0.000271|0.04232|29|0.105345|2.517241|0||0||||||||29|0||||
T|GSCO|202609|CYD|ODD|1000|MXXNN|6|10660.08|299|0|299|0|0|0|299|0|0|0|0|0|-0.048361|-0.001356|-0.048361|-0.001356|-0.054114|-0.001517|-0.094916|-0.002661|-0.086555|-0.002426|35.67602|0.177592|-0.048361|-0.001356|-0.272316|299|0.112977|2.364548|0||0||||||||299|0||||
T|GSCO|202609|CYD|ODD|250|LNNNN|2|788.36|22|0|0|22|0|0|0|0|0|0|0|22|-0.124545|-0.003463|-0.129091|-0.003589|-0.129091|-0.003589|-0.129091|-0.003589|0.127273|0.003539|35.967273||||||||||||||||||||2|11|10|754819.46333
T|GSCO|202609|CYD|ODD|250|MXXNN|13|8466.78|248|0|223|25|0|0|248|0|0|0|0|0|0.013871|0.000406|0.014879|0.000435|0.03|0.000878|0.033387|0.000977|-0.008831|-0.000258|34.182117|0.302621|0.03|0.000878|0.099134|248|0.13631|2.185484|0||0||||||||248|0||||
T|GSCO|202609|CYD|ROUND|1000|LYNNN|1|4760.64|152|0|152|0|0|0|152|0|0|0|0|0|0.088|0.002806|0.088|0.002806|0.088|0.002806|0.158|0.005037|0.028|0.000893|31.365|0.09|0.088|0.002806|0.977778|152|0.001|3|0||0||||||||100|52||||
T|GSCO|202609|CYD|ROUND|1000|MXXNN|2|8739.42|261|0|261|0|0|0|261|0|0|0|0|0|-0.068046|-0.00203|-0.068046|-0.00203|-0.068046|-0.00203|-0.068046|-0.00203|0.124598|0.003718|33.516437|0.20023|-0.068046|-0.00203|-0.339839|261|0.134138|2.574713|0||0||||||||261|0||||
T|GSCO|202609|CYD|ROUND|10000|MXXNN|1|10583.58|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0.17|0.005456|0.16|0.005135|-0.24|-0.007702|31.16|0.12|0|0|0|339|0.06|2|0||0||||||||339|0||||
T|GSCO|202609|CYD|ROUND|5000|MXXNN|2|15241.15|433|0|433|0|0|0|433|0|0|0|0|0|0|0|0|0|-0.314711|-0.008965|-0.31933|-0.009096|-0.486905|-0.01387|35.105127|0.187667|0|0|0|433|0.093834|2|0||0||||||||433|0||||
T|GSCO|202609|CYH|ODD|0|LNNNN|2|172.5|60|0|0|60|0|0|0|0|0|0|0|60|-0.006667|-0.002311|-0.006667|-0.002311|-0.006667|-0.002311|-0.006667|-0.002311|-0.01|-0.003467|2.884167||||||||||||||||||||2|60|60|743995.032759
T|GSCO|202609|CYH|ODD|0|MXXNN|12|970.26|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|-0.000485|-0.000165|0.00103|0.000351|2.939212|0.01|0|0|0|330|0.005|2.442424|0||0||||||||330|0||||
T|GSCO|202609|CYH|ROUND|1000|MXXNN|2|8044.74|2808|0|2808|0|0|0|2808|0|0|0|0|0|0|0|0|0|0|0|0.010014|0.003502|0.010014|0.003502|2.859936|0.01|0|0|0|2808|0.005|2|0||0||||||||2808|0||||
T|GSCO|202609|CYH|ROUND|10000|MXXNN|1|17760|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.008|0.002698|0.008|0.002698|0.008|0.002698|0.008|0.002698|0.008|0.002698|2.965|0.01|0.008|0.002698|0.8|6000|0.001|3|0||0||||||||6000|0||||
T|GSCO|202609|CYH|ROUND|250|MXXNN|8|4281.68|1481|0|1381|100|0|0|1481|0|0|0|0|0|-0.000034|-0.000012|-0.000034|-0.000012|-0.000034|-0.000012|-0.003639|-0.001258|-0.002059|-0.000712|2.892772|0.01|-0.000034|-0.000012|-0.003376|1381|0.00538|3.131064|100|2|0||||||||1481|0||||
T|GSCO|202609|CYN|ODD|0|LNNNN|2|7.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.00015|-0.000189|-0.00015|-0.000189|0.004|0.00505|0.005|0.006313|0.0079|0.009974|0.792075||||||||||||||||||||2|5|5|1119479.932653
T|GSCO|202609|CYN|ODD|0|LNYNN|1|69.35|95|0|0|95|0|0|95|0|0|0|0|0|0.0071|0.009761|0.0071|0.009761|0.0052|0.007149|0.0052|0.007149|0.0043|0.005911|0.7274|0.0126|0.0052|0.007149|0.412698|95|0.0037|3|0||0||||||||95|0|1|0|0|3
T|GSCO|202609|CYN|ODD|0|LYNNN|3|16.54|18|0|14|4|0|0|18|0|0|0|0|0|0.000022|0.000024|0.000022|0.000024|0.000022|0.000024|-0.001311|-0.001436|-0.000467|-0.000511|0.913117|0.011878|0.000022|0.000024|0.001871|18|0.005928|2.777778|0||0||||||||18|0||||
T|GSCO|202609|CYN|ODD|0|MXXNN|1|0.74|1|0|0|1|0|0|1|0|0|0|0|0|0.0044|0.005965|0.0044|0.005965|0.0044|0.005965|0.0044|0.005965|0.0096|0.013015|0.7376|0.0046|0.0044|0.005965|0.956522|1|0.0001|2|0||0||||||||1|0||||
T|GSCO|202609|CYN|ROUND|0|LNYNN|1|219|300|0|0|300|0|0|300|0|0|0|0|0|0.0185|0.025668|0.0185|0.025668|0.0015|0.002081|0.0156|0.021644|0.0605|0.08394|0.72075|0.0213|0.0185|0.025668|0.868545|300|0.0014|4|0||0||||||||300|0|1|0|0|4
T|GSCO|202609|CYN|ROUND|1000|MXXNN|1|1196.7|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0058|0.007306|0.0058|0.007306|0.0058|0.007306|0.0086|0.010833|-0.0028|-0.003527|0.7939|0.0078|0.0058|0.007306|0.74359|1500|0.001|4|0||0||||||||700|800||||
T|GSCO|202609|CYN|ROUND|250|LYNNN|2|959.64|1104|0|504|600|0|0|1104|0|0|0|0|0|0.000054|0.000063|0.000054|0.000063|0.000054|0.000063|0.000054|0.000063|-0.000254|-0.000294|0.864793|0.0089|0.000054|0.000063|0.006106|1104|0.004423|3|0||0||||||||800|304||||
T|GSCO|202609|CYPH|ODD|0|LNNNN|38|3704.06|1190|213|0|977|0|0|0|97|154|135|207|384|0.000614|0.000194|0.000931|0.000294|-0.004278|-0.00135|0.006346|0.002003|0.035926|0.011337|3.168828||||||||||||||||||||33|814|482|489790.140024
T|GSCO|202609|CYPH|ODD|0|LNYNN|1|20|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0075|-0.05|-0.0125|4|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|CYPH|ODD|0|LYNNN|31|2617.68|827|0|766|61|0|0|827|0|0|0|0|0|-0.000048|-0.000015|-0.00133|-0.000421|-0.002297|-0.000726|-0.003615|-0.001143|-0.018803|-0.005946|3.162491|0.012116|-0.000048|-0.000015|-0.003992|766|0.006567|2.296345|61|2|0||||||||827|0||||
T|GSCO|202609|CYPH|ODD|0|MXXNN|200|9475.84|3058|0|2988|70|0|0|3058|0|0|0|0|0|-0.000131|-0.000042|-0.000452|-0.000146|-0.001838|-0.000594|0.001049|0.000339|0.00981|0.003168|3.096552|0.012057|-0.000046|-0.000015|-0.003851|2999|0.006244|2.587196|15|2.666667|44|0.005|2||||||3058|0||||
T|GSCO|202609|CYPH|ODD|250|LYNNN|2|528|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.002845|0.01|0.002845|-0.05|-0.014225|3.515|0.01|0|0|0|150|0.005|2.5|0||0||||||||150|0||||
T|GSCO|202609|CYPH|ODD|250|MXXNN|9|2670.78|776|0|776|0|0|0|776|0|0|0|0|0|-0.004021|-0.001169|0.003119|0.000906|-0.005077|-0.001476|0.007964|0.002315|-0.03866|-0.011236|3.440619|0.011005|-0.00201|-0.000584|-0.18267|776|0.006508|2.329897|0||0||||||||776|0||||
T|GSCO|202609|CYPH|ROUND|0|LYNNN|1|215|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.009281|0|0|-0.02|-0.009281|2.155|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|CYPH|ROUND|0|MXXNN|3|636|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.003142|-0.04|-0.018853|2.121667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|CYPH|ROUND|1000|LNNNN|2|4222.2|1495|1495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1495|0|
T|GSCO|202609|CYPH|ROUND|1000|LYNNN|25|56292.88|18097|0|17597|500|0|0|18097|0|0|0|0|0|-0.000408|-0.000131|-0.000751|-0.000242|0.005557|0.001788|0.007081|0.002278|0.00182|0.000586|3.108048|0.010613|-0.000408|-0.000131|-0.038444|18097|0.005511|2.675084|0||0||||||||16597|1500||||
T|GSCO|202609|CYPH|ROUND|1000|MXXNN|139|328909.25|110327|0|106284|4043|0|0|109782|545|0|0|0|0|-0.000954|-0.00032|-0.000891|-0.000299|-0.001704|-0.000572|-0.004935|-0.001656|-0.011438|-0.003839|2.979501|0.01154|-0.00079|-0.000265|-0.06845|107092|0.006351|2.531646|3235|3.42102|0||||||||104163|6164||||
T|GSCO|202609|CYPH|ROUND|10000|LNNNN|2|35650|10000|5000|0|5000|0|0|0|0|0|0|5000|0|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.05|0.01387|3.605||||||||||||||||||||1|83|0|132098.929904
T|GSCO|202609|CYPH|ROUND|10000|LYNNN|12|170285|54500|0|54500|0|0|0|54500|0|0|0|0|0|0|0|0|0|-0.00367|-0.001175|0.001174|0.000376|-0.010807|-0.003461|3.122945|0.011468|0|0|0|54500|0.005734|2.288073|0||0||||||||33800|20700||||
T|GSCO|202609|CYPH|ROUND|10000|MXXNN|56|818781.62|283549|0|274812|8737|0|0|283549|0|0|0|0|0|0.00222|0.000769|0.002137|0.00074|-0.001961|-0.000679|-0.003186|-0.001103|-0.015895|-0.005505|2.887523|0.010529|0.003694|0.001279|0.35083|263549|0.004324|2.474595|4321|2.830132|15679|0.010873|3.318898||||||176677|94656||||
T|GSCO|202609|CYPH|ROUND|20000|LNNNN|1|34200|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15000|0|
T|GSCO|202609|CYPH|ROUND|20000|LYNNN|6|185410|66000|14042|26800|25158|0|0|37977|0|0|0|13981|0|0.008504|0.002887|0.010428|0.00354|0.00099|0.000336|0.020046|0.006804|0.048752|0.016549|2.946007|0.015197|0.007732|0.002625|0.50883|29143|0.006654|2.624987|22815|63546.261275|0||||||||13900|38700||||
T|GSCO|202609|CYPH|ROUND|20000|MXXNN|38|1064848.49|377929|0|207356|170573|0|0|377929|0|0|0|0|0|0.002061|0.000732|0.002477|0.00088|0.001197|0.000426|0.005103|0.001813|0.016498|0.005863|2.813981|0.011791|0.015187|0.005397|1.287974|116967|0.005272|2.738191|132679|2.561498|128283|0.009809|3.397894||||||162370|89102||||
T|GSCO|202609|CYPH|ROUND|200000|MXXNN|2|640464.59|156406|0|118834|37572|0|0|100806|55600|0|0|0|0|0.011699|0.002857|0.010122|0.002472|0.014547|0.003552|-0.000108|-0.000026|-0.059189|-0.014454|4.095|0.01|0.059892|0.014626|5.989159|8629|0.005|4|10877|3.878091|136900|0.028815|7.660745||||||5600|13906||||
T|GSCO|202609|CYPH|ROUND|250|LYNNN|22|11057.61|3699|0|3699|0|0|0|3699|0|0|0|0|0|0|0|0|0|0.004152|0.00139|-0.007391|-0.002474|0.000676|0.000226|2.987355|0.01|0|0|0|3699|0.005|2.332522|0||0||||||||3699|0||||
T|GSCO|202609|CYPH|ROUND|250|MXXNN|78|43707.43|14308|0|13640|668|0|0|14308|0|0|0|0|0|-0.000046|-0.000015|-0.000403|-0.000132|-0.003928|-0.001287|-0.003499|-0.001146|-0.017276|-0.00566|3.052162|0.012251|-0.000046|-0.000015|-0.003765|14024|0.006273|2.40773|284|2.457746|0||||||||13980|328||||
T|GSCO|202609|CYPH|ROUND|5000|LYNNN|8|58834.4|21893|0|21893|0|0|0|21893|0|0|0|0|0|0|0|-0.000998|-0.000371|0.007832|0.002913|-0.002224|-0.000827|0.006867|0.002554|2.688883|0.010998|0|0|0|21893|0.005499|2.336455|0||0||||||||17627|4266||||
T|GSCO|202609|CYPH|ROUND|5000|MXXNN|38|283439.9|93799|0|90799|3000|0|0|93799|0|0|0|0|0|0.000174|0.000058|-0.001469|-0.000487|-0.007915|-0.002623|-0.003886|-0.001288|-0.017494|-0.005797|3.017664|0.01273|-0.000093|-0.000031|-0.007268|90799|0.006623|2.593586|3000|3|0||||||||79223|14576||||
T|GSCO|202609|CYPH|ROUND|50000|LYNNN|5|505136.55|148855|33265|9287|106303|0|0|51416|0|34810|0|29364|0|0.00069|0.00021|0.005842|0.001774|0.015217|0.004621|0.030676|0.009315|0.031482|0.00956|3.293241|0.01|0.015585|0.004732|1.558465|21809|0.003835|2.500711|53140|41877.700866|40641|0.01|3810.250068||||||22300|52804||||
T|GSCO|202609|CYPH|ROUND|50000|MXXNN|4|269729.04|79380|0|48555|30825|0|0|79380|0|0|0|0|0|0.00543|0.001598|0.00543|0.001598|0.00543|0.001598|-0.001419|-0.000418|0.004662|0.001372|3.397986|0.01|0.02543|0.007484|2.54296|4400|0.005|2.068182|19976|2.415499|55004|0.011534|3.43415||||||12800|11576||||
T|GSCO|202609|CYRX|ODD|0|LNNNN|2|228.9|15|0|0|15|0|0|0|0|0|0|5|10|-0.023333|-0.001525|-0.05|-0.003269|-0.056667|-0.003705|-0.05|-0.003269|0.016667|0.00109|15.296667||||||||||||||||||||2|0|0|243971.624317
T|GSCO|202609|CYRX|ODD|0|MXXNN|6|582.45|35|0|35|0|0|0|35|0|0|0|0|0|-0.000571|-0.000034|-0.000571|-0.000034|0.001143|0.000069|0.003429|0.000206|-0.093143|-0.005604|16.621|0.174571|-0.000571|-0.000034|-0.003273|35|0.087571|2.485714|0||0||||||||35|0||||
T|GSCO|202609|CYRX|ODD|250|LNNNN|2|696.2|40|0|0|40|0|0|0|20|0|0|20|0|0|0|-0.015|-0.00086|-0.075|-0.004302|-0.065|-0.003728|-0.13|-0.007456|17.435||||||||||||||||||||2|0|0|88212.511431
T|GSCO|202609|CYRX|ODD|250|MXXNN|6|2430.72|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0.004681|0.000272|0.013191|0.000765|0.016312|0.000946|0.017872|0.001037|17.238652|0.03078|0|0|0|141|0.01539|2.390071|0||0||||||||141|0||||
T|GSCO|202609|CYRX|ROUND|1000|MXXNN|4|15315.53|930|0|930|0|0|0|930|0|0|0|0|0|0.012204|0.000741|0.012204|0.000741|0.02029|0.001232|0.002323|0.000141|-0.059989|-0.003642|16.470839|0.040903|0|0|0|930|0.020452|2.056989|0||0||||||||870|60||||
T|GSCO|202609|CYRX|ROUND|10000|MXXNN|1|15731.46|901|0|901|0|0|0|901|0|0|0|0|0|-0.04|-0.002288|-0.04|-0.002288|-0.04|-0.002288|-0.04|-0.002288|0.08|0.004577|17.48|0.04|-0.04|-0.002288|-1|901|0.04|2|0||0||||||||500|401||||
T|GSCO|202609|CYRX|ROUND|5000|MXXNN|2|12040.32|759|0|759|0|0|0|759|0|0|0|0|0|0|0|0|0|0|0|-0.05664|-0.003571|-0.110672|-0.006978|15.860751|0.069328|0|0|0|759|0.034664|2|0||0||||||||759|0||||
T|GSCO|202609|CYTK|ODD|0|MXXNN|35|4229.57|61|0|61|0|0|0|59|2|0|0|0|0|0.011607|0.000167|0.010131|0.000146|0.023738|0.000342|0.023082|0.000333|0.05341|0.00077|69.337459|0.141475|0.009475|0.000137|0.066976|61|0.066|3.278689|0||0||||||||61|0||||
T|GSCO|202609|CYTK|ODD|1000|LNNNN|3|6820.5|100|0|0|100|0|0|0|0|0|50|50|0|-0.024|-0.000352|-0.024|-0.000352|-0.026|-0.000381|-0.063|-0.000923|-0.005|-0.000073|68.249||||||||||||||||||||3|11|11|88130.170292
T|GSCO|202609|CYTK|ODD|1000|LNYNN|3|10211|150|0|0|150|0|0|100|0|0|0|50|0|0.046667|0.000686|0.046667|0.000686|-0.026667|-0.000392|-0.02|-0.000294|0.04|0.000588|68.038333|0.21|0.053333|0.000784|0.253968|150|0.078333|35836.386667|0||0||||||||150|0|3|50|0|35836.386667
T|GSCO|202609|CYTK|ODD|1000|MXXNN|36|85017.75|1220|0|1220|0|0|0|1220|0|0|0|0|0|0.00741|0.000106|0.009254|0.000133|0.016262|0.000233|-0.001525|-0.000022|-0.091197|-0.001309|69.685262|0.100295|0.00741|0.000106|0.07388|1220|0.046443|2.493443|0||0||||||||1220|0||||
T|GSCO|202609|CYTK|ODD|250|LNNNN|2|829.02|12|6|0|6|0|0|0|0|0|0|6|0|0.02|0.000272|0.02|0.000272|0.15|0.002042|0.09|0.001225|-0.04|-0.000545|73.455||||||||||||||||||||1|6|0|115365.7827
T|GSCO|202609|CYTK|ODD|250|LYNNN|2|669|10|0|10|0|0|0|10|0|0|0|0|0|-0.028|-0.000419|-0.028|-0.000419|-0.024|-0.000359|-0.084|-0.001256|0.172|0.002571|66.904|0.064|-0.028|-0.000419|-0.4375|10|0.046|2|0||0||||||||10|0||||
T|GSCO|202609|CYTK|ODD|250|MXXNN|44|21303.41|310|0|310|0|0|0|310|0|0|0|0|0|0.00729|0.000106|0.008194|0.000119|0.032484|0.000473|-0.001258|-0.000018|-0.138065|-0.002009|68.716048|0.087258|0.007452|0.000108|0.085397|310|0.039903|2.664516|0||0||||||||310|0||||
T|GSCO|202609|CYTK|ODD|5000|MXXNN|6|33209.25|468|0|415|53|0|0|468|0|0|0|0|0|0.015962|0.000225|0.015962|0.000225|0.047457|0.000669|0.063248|0.000892|0.00203|0.000029|70.942222|0.096966|-0.001132|-0.000016|-0.011679|468|0.049049|2.230769|0||0||||||||468|0||||
T|GSCO|202609|CYTK|ROUND|10000|LYNNN|2|26206.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.025714|0.000344|-0.292857|-0.003914|-0.85|-0.011362|74.813571|0.124286|0|0|0|350|0.062143|2|0||0||||||||350|0||||
T|GSCO|202609|CYTK|ROUND|10000|MXXNN|8|112297.67|1594|0|1594|0|0|0|1594|0|0|0|0|0|-0.009291|-0.000132|-0.009291|-0.000132|-0.03192|-0.000453|-0.03926|-0.000557|-0.099849|-0.001417|70.476048|0.086939|-0.009291|-0.000132|-0.10687|1594|0.048115|2.519448|0||0||||||||1594|0||||
T|GSCO|202609|CYTK|ROUND|20000|LYNNN|1|26552|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.08|0.001207|0.16|0.002414|0.41|0.006187|66.27|0.22|0|0|0|400|0.11|2|0||0||||||||300|100||||
T|GSCO|202609|CYTK|ROUND|20000|MXXNN|16|540898.22|7946|0|7946|0|0|0|7946|0|0|0|0|0|-0.000453|-0.000007|0.000176|0.000003|0.008497|0.000125|-0.038125|-0.00056|-0.083992|-0.001234|68.067833|0.138721|-0.000453|-0.000007|-0.003266|7946|0.069587|2.399195|0||0||||||||4474|3472||||
T|GSCO|202609|CYTK|ROUND|5000|MXXNN|4|32665.24|488|0|476|12|0|0|488|0|0|0|0|0|-0.000738|-0.000011|-0.000738|-0.000011|0.013279|0.000198|-0.002971|-0.000044|-0.188361|-0.002812|66.977162|0.117275|-0.000738|-0.000011|-0.00629|488|0.059006|2.795082|0||0||||||||453|35||||
T|GSCO|202609|CYTK|ROUND|50000|MXXNN|11|752780|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|-0.001818|-0.000027|-0.019091|-0.000279|-0.038182|-0.000558|-0.006364|-0.000093|68.425909|0.115455|0|0|0|11000|0.057727|2.272727|0||0||||||||2800|8200||||
T|GSCO|202609|CZA|ODD|1000|MXXNN|1|3792.96|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.02|0.000169|-0.02|-0.000169|-0.27|-0.002276|118.645|0.23|0|0|0|32|0.115|3|0||0||||||||32|0||||
T|GSCO|202609|CZFS|ODD|0|LNNNN|1|80.1|1|0|0|1|0|0|0|0|0|0|0|1|0.53|0.006601|0.53|0.006601|0.53|0.006601|0.21|0.002615|0.21|0.002615|80.295||||||||||||||||||||1|1|1|1090947
T|GSCO|202609|CZFS|ODD|0|MXXNN|7|1132.33|14|0|10|4|0|0|14|0|0|0|0|0|0.145714|0.001809|0.145714|0.001809|0.102857|0.001277|0.103571|0.001286|0.094286|0.00117|80.561429|0.938571|0.145714|0.001809|0.155251|14|0.396429|2.642857|0||0||||||||14|0||||
T|GSCO|202609|CZFS|ODD|1000|MXXNN|4|8254.83|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.357843|-0.004435|-0.24902|-0.003086|80.689559|1.127353|0|0|0|102|0.563676|2.147059|0||0||||||||102|0||||
T|GSCO|202609|CZFS|ODD|250|MXXNN|9|5275.24|65|0|44|21|0|0|65|0|0|0|0|0|0.229692|0.002828|0.234|0.002881|0.210923|0.002597|0.207231|0.002551|0.353692|0.004355|81.220308|1.583077|0.229692|0.002828|0.145092|65|0.676692|2.584615|0||0||||||||65|0||||
T|GSCO|202609|CZFS|ROUND|5000|MXXNN|1|9991.8|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.9|0.8|0|0|0|126|0.4|3|0||0||||||||126|0||||
T|GSCO|202609|CZNC|ODD|0|MXXNN|5|254.38|10|0|2|8|0|0|10|0|0|0|0|0|0.201|0.007859|0.201|0.007859|0.211|0.00825|0.22|0.008602|0.198|0.007742|25.576|0.388|0.208|0.008133|0.536082|10|0.09|2.8|0||0||||||||10|0||||
T|GSCO|202609|CZNC|ODD|1000|MXXNN|6|8763.48|339|0|339|0|0|0|339|0|0|0|0|0|-0.036814|-0.001428|-0.036814|-0.001428|-0.019558|-0.000758|-0.027227|-0.001056|-0.029882|-0.001159|25.787316|0.141475|-0.036814|-0.001428|-0.260217|339|0.089145|2.846608|0||0||||||||339|0||||
T|GSCO|202609|CZNC|ODD|250|MXXNN|9|4180.15|162|0|162|0|0|0|162|0|0|0|0|0|-0.014198|-0.000551|-0.014198|-0.000551|-0.008889|-0.000345|0.003519|0.000136|-0.045741|-0.001774|25.777469|0.208148|-0.014198|-0.000551|-0.068209|162|0.111173|2.185185|0||0||||||||162|0||||
T|GSCO|202609|CZR|ODD|0|MXXNN|25|1957.46|66|0|65|1|0|0|66|0|0|0|0|0|0.000394|0.000013|0.000394|0.000013|0.000545|0.000018|0.006758|0.000228|0.008576|0.000289|29.660909|0.010606|0.000697|0.000023|0.065714|65|0.005031|3.030769|1|2|0||||||||66|0||||
T|GSCO|202609|CZR|ODD|1000|MXXNN|11|19011.09|641|0|641|0|0|0|641|0|0|0|0|0|-0.000552|-0.000019|-0.000552|-0.000019|-0.000552|-0.000019|-0.000552|-0.000019|0.000758|0.000026|29.663487|0.01|-0.000552|-0.000019|-0.055226|641|0.005276|2.850234|0||0||||||||641|0||||
T|GSCO|202609|CZR|ODD|250|LNNNN|2|890.2|30|0|0|30|0|0|0|0|0|0|20|10|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.675||||||||||||||||||||2|30|30|328683.666667
T|GSCO|202609|CZR|ODD|250|LYNNN|1|594.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.715|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|CZR|ODD|250|MXXNN|18|10170.39|343|0|343|0|0|0|343|0|0|0|0|0|-0.000268|-0.000009|-0.000268|-0.000009|0.000665|0.000022|0.000665|0.000022|-0.000385|-0.000013|29.650248|0.01|-0.000268|-0.000009|-0.026822|343|0.005134|2.498542|0||0||||||||343|0||||
T|GSCO|202609|CZR|ROUND|1000|MXXNN|3|9515.41|321|0|321|0|0|0|321|0|0|0|0|0|-0.003115|-0.000105|-0.003115|-0.000105|-0.003115|-0.000105|-0.003115|-0.000105|-0.003115|-0.000105|29.648022|0.01|-0.003115|-0.000105|-0.311526|321|0.006558|2|0||0||||||||321|0||||
T|GSCO|202609|CZR|ROUND|10000|MXXNN|3|46660.53|1572|0|1572|0|0|0|1572|0|0|0|0|0|-0.003607|-0.000121|-0.003607|-0.000121|-0.003607|-0.000121|-0.003607|-0.000121|0.003607|0.000121|29.687271|0.01|-0.003607|-0.000121|-0.360687|1572|0.006803|2.28626|0||0||||||||1572|0||||
T|GSCO|202609|CZR|ROUND|5000|MXXNN|5|33129.13|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014396|0.000485|29.662216|0.01|0|0|0|1117|0.005|3.129812|0||0||||||||1117|0||||
T|GSCO|202609|CZR|ROUND|50000|LYNNN|1|74225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.008|0.000269|0.008|0.000269|0.008|0.000269|0.008|0.000269|0.008|0.000269|29.685|0.01|0.008|0.000269|0.8|2500|0.001|3|0||0||||||||2500|0||||
T|GSCO|202609|CZWI|ODD|0|MXXNN|4|303.26|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.000197|21.703929|0.282143|0|0|0|14|0.141071|1.571429|0||0||||||||14|0||||
T|GSCO|202609|CZWI|ODD|1000|MXXNN|1|1893.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.04|-0.001885|-0.04|-0.001885|-0.12|-0.005654|21.225|0.37|0|0|0|90|0.185|3|0||0||||||||90|0||||
T|GSCO|202609|CZWI|ODD|250|MXXNN|6|3858.85|178|0|178|0|0|0|178|0|0|0|0|0|-0.057697|-0.002661|-0.057697|-0.002661|-0.057697|-0.002661|-0.066854|-0.003083|-0.069607|-0.00321|21.681882|0.20073|-0.057697|-0.002661|-0.287434|178|0.129213|2.488764|0||0||||||||178|0||||
T|GSCO|202609|D|ODD|0|LNNNN|19|1747.35|28|3|0|25|0|0|1|6|7|3|4|4|0.008|0.000129|0.004|0.000064|0.0132|0.000212|0.0032|0.000051|0.0444|0.000714|62.1568||||||||||||||||||||16|20|11|163869.521618
T|GSCO|202609|D|ODD|0|LNYNN|4|387.04|6|0|0|6|0|0|1|0|1|4|0|0|0.008333|0.000129|0.008333|0.000129|0.008333|0.000129|0.006667|0.000103|-0.048333|-0.000749|64.505833|0.021667|0.001667|0.000026|0.076923|6|0.01|9195.666667|0||0||||||||6|0|4|5|0|9195.666667
T|GSCO|202609|D|ODD|0|LYNNN|8|749.55|12|0|12|0|0|0|12|0|0|0|0|0|0.0005|0.000008|-0.003667|-0.000059|-0.005333|-0.000085|-0.0145|-0.000232|0.089667|0.001436|62.459583|0.0125|0.0005|0.000008|0.04|12|0.006|3|0||0||||||||12|0||||
T|GSCO|202609|D|ODD|0|MXXNN|179|17160.7|270|0|270|0|0|0|269|1|0|0|0|0|0.000292|0.000005|-0.000449|-0.000007|-0.00156|-0.000025|-0.001819|-0.000029|0.016514|0.00026|63.559963|0.018519|-0.000116|-0.000002|-0.00624|270|0.009317|2.614815|0||0||||||||270|0||||
T|GSCO|202609|D|ODD|1000|LNNNN|9|17559.91|281|0|0|281|0|0|0|0|20|37|224|0|0.004306|0.000069|0.011922|0.000191|0.002918|0.000047|-0.018007|-0.000288|-0.013879|-0.000222|62.500783||||||||||||||||||||9|173|90|78448.820586
T|GSCO|202609|D|ODD|1000|LNYNN|2|4492|70|0|0|70|0|0|70|0|0|0|0|0|-0.002857|-0.000045|-0.024286|-0.000378|-0.014286|-0.000223|-0.03|-0.000468|-0.06|-0.000935|64.166429|0.047143|-0.002857|-0.000045|-0.060606|70|0.025|2|0||0||||||||70|0|2|0|0|2
T|GSCO|202609|D|ODD|1000|LYNNN|7|16725.95|261|0|261|0|0|0|261|0|0|0|0|0|0|0|-0.000958|-0.000015|0.004368|0.000068|0.041264|0.000644|0.024253|0.000378|64.084215|0.015402|0|0|0|261|0.007701|2.808429|0||0||||||||261|0||||
T|GSCO|202609|D|ODD|1000|MXXNN|161|390428.88|6156|0|6156|0|0|0|6156|0|0|0|0|0|-0.000482|-0.000008|0.000198|0.000003|-0.002736|-0.000043|-0.000322|-0.000005|-0.009055|-0.000143|63.421801|0.013785|-0.000486|-0.000008|-0.035235|6116|0.007182|2.629823|40|4|0||||||||6156|0||||
T|GSCO|202609|D|ODD|250|LNNNN|17|9695.65|154|21|0|126|0|0|0|0|31|20|39|36|0.008016|0.000127|0.011984|0.000191|0.016508|0.000263|-0.008095|-0.000129|-0.000159|-0.000003|62.885992||||||||||||||||||||14|115|54|152536.899244
T|GSCO|202609|D|ODD|250|LYNNN|4|2142.03|34|0|34|0|0|0|34|0|0|0|0|0|-0.004412|-0.00007|-0.010294|-0.000163|0.016471|0.000261|-0.019706|-0.000313|0.119706|0.0019|62.994118|0.018824|-0.001471|-0.000023|-0.078125|34|0.010147|2.852941|0||0||||||||34|0||||
T|GSCO|202609|D|ODD|250|MXXNN|192|107213.13|1684|0|1679|5|0|0|1684|0|0|0|0|0|-0.000387|-0.000006|-0.001498|-0.000024|-0.000922|-0.000014|-0.001664|-0.000026|-0.003701|-0.000058|63.665217|0.013985|-0.000393|-0.000006|-0.028127|1684|0.007189|2.708432|0||0||||||||1684|0||||
T|GSCO|202609|D|ODD|5000|MXXNN|16|88993.59|1386|0|1386|0|0|0|1386|0|0|0|0|0|0.000065|0.000001|-0.000592|-0.000009|0.002908|0.000045|0.003001|0.000047|-0.0057|-0.000089|64.211118|0.011919|-0.000577|-0.000009|-0.048426|1386|0.006248|2.064935|0||0||||||||1386|0||||
T|GSCO|202609|D|ROUND|10000|MXXNN|31|454511.69|7141|0|7141|0|0|0|7141|0|0|0|0|0|0.000291|0.000005|-0.000776|-0.000012|-0.005798|-0.000091|-0.005629|-0.000088|-0.048871|-0.000768|63.652249|0.015524|0.000291|0.000005|0.018762|7141|0.007617|2.697941|0||0||||||||6830|311||||
T|GSCO|202609|D|ROUND|20000|MXXNN|35|1068813.25|17033|0|16533|500|0|0|17033|0|0|0|0|0|-0.000391|-0.000006|-0.000829|-0.000013|-0.00151|-0.000024|0.008642|0.000138|0.003027|0.000048|62.751472|0.011856|0.000606|0.00001|0.051134|16533|0.006|2.933406|161|4|339|0.01|5||||||14280|2653||||
T|GSCO|202609|D|ROUND|200000|MXXNN|1|588023|8900|0|8900|0|0|0|8900|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.08|-0.001211|-0.02|-0.000303|66.075|0.01|0|0|0|8900|0.005|3|0||0||||||||1800|7100||||
T|GSCO|202609|D|ROUND|5000|LYNNN|2|12592|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.005|0.000079|0.045|0.000715|0.025|0.000397|0.085|0.00135|62.96|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|D|ROUND|5000|MXXNN|58|447366.76|7054|0|7054|0|0|0|7054|0|0|0|0|0|-0.000976|-0.000015|-0.001574|-0.000025|-0.00694|-0.000109|-0.016124|-0.000254|-0.013623|-0.000215|63.421508|0.014509|-0.001138|-0.000018|-0.078417|7054|0.007824|2.577403|0||0||||||||7003|51||||
T|GSCO|202609|D|ROUND|50000|MXXNN|22|1827989.27|28805|0|28805|0|0|0|28805|0|0|0|0|0|0.001898|0.00003|0.000489|0.000008|0.004204|0.000066|0.005338|0.000084|-0.007605|-0.00012|63.460836|0.013555|0.001378|0.000022|0.101626|27537|0.006369|2.408686|1268|3|0||||||||17174|11631||||
T|GSCO|202609|DABS|ODD|0|MXXNN|2|200.43|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0075|-0.00015|-0.0075|-0.00015|-0.0075|-0.00015|50.07375|0.0675|0|0|0|4|0.03375|2.75|0||0||||||||4|0||||
T|GSCO|202609|DABS|ODD|1000|MXXNN|3|9492.51|190|0|190|0|0|0|190|0|0|0|0|0|0.0136|0.000272|0.0136|0.000272|0.0136|0.000272|0.0136|0.000272|0.006389|0.000128|49.971184|0.049211|0.0136|0.000272|0.276364|190|0.017805|3.2|0||0||||||||190|0||||
T|GSCO|202609|DABS|ODD|250|MXXNN|1|298.14|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|49.725|0.07|0|0|0|6|0.035|3|0||0||||||||6|0||||
T|GSCO|202609|DABS|ROUND|10000|MXXNN|1|11835.78|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.895|0.09|0|0|0|237|0.045|2|0||0||||||||237|0||||
T|GSCO|202609|DABS|ROUND|20000|MXXNN|1|49920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|49.9|0.04|0|0|0|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|DAC|ODD|0|LNYNN|1|162|1|0|0|1|0|0|1|0|0|0|0|0|-0.16|-0.000988|-0.16|-0.000988|-0.16|-0.000988|-0.16|-0.000988|0.37|0.002285|161.91|1.1|-0.16|-0.000988|-0.145455|1|0.63|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|DAC|ODD|0|MXXNN|17|2663.09|17|0|17|0|0|0|17|0|0|0|0|0|-0.089412|-0.000571|-0.089412|-0.000571|-0.09|-0.000574|-0.086471|-0.000552|-0.117059|-0.000747|156.659706|0.71|-0.089412|-0.000571|-0.125932|17|0.399706|2.588235|0||0||||||||17|0||||
T|GSCO|202609|DAC|ODD|1000|LNNNN|1|2595.2|16|0|0|16|0|0|0|0|16|0|0|0|-0.8|-0.004944|-0.8|-0.004944|-0.8|-0.004944|-0.8|-0.004944|-0.26|-0.001607|161.805||||||||||||||||||||1|0|0|8014
T|GSCO|202609|DAC|ODD|1000|MXXNN|8|25008.33|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0.005963|0.000038|-0.003665|-0.000024|-0.048323|-0.000311|-0.006025|-0.000039|155.536739|1.280559|0|0|0|161|0.64028|2.198758|0||0||||||||161|0||||
T|GSCO|202609|DAC|ODD|10000|LNYNN|1|10086.3|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|GSCO|202609|DAC|ODD|10000|MXXNN|1|12031.56|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000063|158.175|0.27|0|0|0|76|0.135|3|0||0||||||||76|0||||
T|GSCO|202609|DAC|ODD|250|LNNNN|1|306.6|2|0|0|2|0|0|0|0|0|0|0|2|0.76|0.00495|0.72|0.004689|0.32|0.002084|0.33|0.002149|-0.03|-0.000195|153.535||||||||||||||||||||1|0|0|1471588
T|GSCO|202609|DAC|ODD|250|LNYNN|1|459|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|1.41|0.00917|153.755|2.81|0|0|0|3|1.405|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|DAC|ODD|250|MXXNN|9|4386.1|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.003214|-0.000021|0.079643|0.000509|0.088571|0.000566|156.501607|0.614643|0|0|0|28|0.307321|2.178571|0||0||||||||28|0||||
T|GSCO|202609|DAC|ODD|5000|LNNNN|1|7902.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.000316|-0.06|-0.000379|-0.05|-0.000316|-0.05|-0.000316|-0.05|-0.000316|158.445||||||||||||||||||||1|0|0|446751.663061
T|GSCO|202609|DAC|ODD|5000|MXXNN|4|29989.1|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010526|0.000067|157.524211|0.826316|0|0|0|190|0.413158|2.263158|0||0||||||||190|0||||
T|GSCO|202609|DAC|ROUND|20000|MXXNN|1|30019.56|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00013|0.11|0.000713|154.385|0.71|0|0|0|194|0.355|2|0||0||||||||194|0||||
T|GSCO|202609|DAC|ROUND|50000|LNNNN|2|226660|1400|700|0|700|0|0|700|0|0|0|0|0|-0.21|-0.001301|-0.21|-0.001301|-0.2|-0.001239|-0.2|-0.001239|-0.1|-0.00062|161.38||||||||||||||||||||1|0|0|1.865622
T|GSCO|202609|DAIC|ODD|0|LNYNN|1|73.83|23|0|0|23|0|0|23|0|0|0|0|0|0.03|0.009302|0.03|0.009302|0.03|0.009302|0.03|0.009302|0.04|0.012403|3.225|0.05|0.03|0.009302|0.6|23|0.01|3|0||0||||||||23|0|1|0|0|3
T|GSCO|202609|DAIC|ODD|0|MXXNN|3|120.9|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.009474|0.002987|0.003158|0.000996|3.172105|0.033684|0|0|0|38|0.016842|2.342105|0||0||||||||38|0||||
T|GSCO|202609|DAIC|ROUND|1000|MXXNN|3|4305.14|1303|0|1303|0|0|0|1303|0|0|0|0|0|-0.035418|-0.010694|-0.027698|-0.008363|-0.023837|-0.007197|-0.023837|-0.007197|-0.008396|-0.002535|3.312022|0.054605|-0.016117|-0.004866|-0.295151|1303|0.035361|2|0||0||||||||1000|303||||
T|GSCO|202609|DAIC|ROUND|10000|MXXNN|1|13160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.265|0.05|0|0|0|4000|0.025|2|0||0||||||||100|3900||||
T|GSCO|202609|DAIC|ROUND|5000|MXXNN|1|5011.84|1528|0|1528|0|0|0|1528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.265|0.03|0|0|0|1528|0.015|3|0||0||||||||1200|328||||
T|GSCO|202609|DAIO|ODD|0|MXXNN|1|27.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.79|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|DAIO|ROUND|250|MXXNN|5|3251.5|1150|0|950|200|0|0|1150|0|0|0|0|0|0.005217|0.001846|0.005217|0.001846|-0.005217|-0.001846|-0.010435|-0.003693|-0.002609|-0.000923|2.82587|0.059565|0.005217|0.001846|0.087591|1150|0.027174|2.865217|0||0||||||||1150|0||||
T|GSCO|202609|DAKT|ODD|0|LNNNN|3|363.65|20|5|0|15|0|0|0|0|0|0|10|5|0.006667|0.00036|0.006667|0.00036|-0.026667|-0.001441|-0.023333|-0.001261|-0.003333|-0.00018|18.501667||||||||||||||||||||2|11|2|436031.693201
T|GSCO|202609|DAKT|ODD|0|LYNNN|1|76.84|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005203|19.22|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|DAKT|ODD|0|MXXNN|11|986.41|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.004364|-0.000243|0.006909|0.000385|0.040909|0.002282|17.924273|0.046727|0|0|0|55|0.023364|2.581818|0||0||||||||55|0||||
T|GSCO|202609|DAKT|ODD|1000|MXXNN|10|12366.61|665|0|665|0|0|0|665|0|0|0|0|0|-0.002752|-0.000148|-0.002752|-0.000148|-0.023098|-0.001242|0.008782|0.000472|0.089278|0.0048|18.599662|0.048797|-0.002752|-0.000148|-0.056394|665|0.025774|2.553383|0||0||||||||665|0||||
T|GSCO|202609|DAKT|ODD|250|LYNNN|1|691.08|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|17.705|0.03|0|0|0|39|0.015|2|0||0||||||||39|0||||
T|GSCO|202609|DAKT|ODD|250|MXXNN|10|4987.08|263|0|263|0|0|0|263|0|0|0|0|0|-0.003612|-0.000191|-0.003612|-0.000191|-0.000494|-0.000026|0.029011|0.001531|-0.074753|-0.003945|18.950437|0.053346|-0.003612|-0.000191|-0.067712|263|0.028479|2.254753|0||0||||||||263|0||||
T|GSCO|202609|DAKT|ROUND|1000|MXXNN|6|12109.06|646|0|646|0|0|0|646|0|0|0|0|0|-0.029257|-0.001561|-0.029257|-0.001561|-0.026378|-0.001407|-0.02387|-0.001273|-0.038204|-0.002038|18.746176|0.049628|-0.029257|-0.001561|-0.58952|646|0.039443|2.619195|0||0||||||||646|0||||
T|GSCO|202609|DAKT|ROUND|10000|MXXNN|3|40775.73|2233|0|2233|0|0|0|2233|0|0|0|0|0|-0.016794|-0.000919|0.003959|0.000217|0.003959|0.000217|-0.100797|-0.005516|-0.162539|-0.008895|18.272174|0.047035|-0.016794|-0.000919|-0.357041|2233|0.031914|2.632333|0||0||||||||1262|971||||
T|GSCO|202609|DAKT|ROUND|20000|MXXNN|1|21911.4|1260|0|1260|0|0|0|1260|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002873|0.04|0.002298|17.405|0.03|0|0|0|1260|0.015|3|0||0||||||||900|360||||
T|GSCO|202609|DAKT|ROUND|5000|MXXNN|3|21737.04|1243|0|1243|0|0|0|1243|0|0|0|0|0|0|0|0|0|0.021722|0.001242|0.037128|0.002123|0.124835|0.007137|17.491472|0.04|0|0|0|1243|0.02|2.045857|0||0||||||||1243|0||||
T|GSCO|202609|DAL|ODD|0|LNNNN|44|5208.31|65|2|0|63|0|1|2|8|25|12|13|2|0.005238|0.000065|0.001111|0.000014|0.019841|0.000248|0.002222|0.000028|0.03254|0.000406|80.144444||||||||||||||||||||42|40|11|128069.087907
T|GSCO|202609|DAL|ODD|0|LNYNN|5|907.54|11|4|0|7|0|0|3|0|1|3|0|0|0.02|0.000243|0.018571|0.000225|0.034286|0.000416|-0.017143|-0.000208|-0.022857|-0.000277|82.440714|0.061429|0.027143|0.000329|0.44186|7|0.017143|6322|0||0||||||||7|0|3|8|3|6322
T|GSCO|202609|DAL|ODD|0|LYNNN|9|885.9|11|0|11|0|0|0|11|0|0|0|0|0|0.011455|0.000142|0.012364|0.000154|-0.009455|-0.000117|-0.011273|-0.00014|-0.088545|-0.0011|80.524091|0.05|0.012364|0.000154|0.247273|11|0.018818|2.636364|0||0||||||||11|0||||
T|GSCO|202609|DAL|ODD|0|MXXNN|391|46598.35|582|0|572|10|0|0|581|1|0|0|0|0|-0.001234|-0.000015|-0.000254|-0.000003|-0.008175|-0.000102|-0.006131|-0.000077|-0.003296|-0.000041|80.067079|0.042096|-0.001337|-0.000017|-0.031755|580|0.021791|2.948276|2|3|0||||||||582|0||||
T|GSCO|202609|DAL|ODD|1000|LNNNN|28|68826.06|865|42|0|803|25|0|32|330|210|110|96|0|0.008742|0.00011|0.005691|0.000072|0.005828|0.000073|0.030884|0.000388|0.022516|0.000283|79.571245||||||||||||||||||||26|414|219|10106.949211
T|GSCO|202609|DAL|ODD|1000|LNYNN|7|14903.23|184|0|0|184|0|0|54|15|65|0|50|0|0.008261|0.000102|0.008207|0.000101|0.019239|0.000238|0.010978|0.000136|-0.051957|-0.000641|80.999592|0.057337|0.013641|0.000168|0.237915|184|0.021848|27272.402174|0||0||||||||184|0|7|96|25|27272.402174
T|GSCO|202609|DAL|ODD|1000|LYNNN|12|31730.35|394|0|394|0|0|0|394|0|0|0|0|0|-0.00203|-0.000025|0.003756|0.000047|0.008807|0.000109|0.01132|0.000141|-0.022157|-0.000275|80.532259|0.046345|0.000711|0.000009|0.015334|394|0.022817|2.835025|0||0||||||||394|0||||
T|GSCO|202609|DAL|ODD|1000|MXXNN|310|746050.66|9281|0|9221|60|0|0|9281|0|0|0|0|0|0.000176|0.000002|-0.00091|-0.000011|0.000608|0.000008|0.022344|0.000278|0.017267|0.000215|80.384646|0.04393|0.000141|0.000002|0.003198|9241|0.021989|2.582729|40|3.975|0||||||||9281|0||||
T|GSCO|202609|DAL|ODD|250|LNNNN|42|22898.84|289|0|0|288|5|0|15|65|70|62|51|20|0.004444|0.000056|0.000417|0.000005|-0.000556|-0.000007|-0.028785|-0.000363|-0.016597|-0.000209|79.254722||||||||||||||||||||42|157|74|258616.762723
T|GSCO|202609|DAL|ODD|250|LNYNN|5|2237.63|28|0|0|28|0|0|28|0|0|0|0|0|0.007857|0.000098|0.016786|0.00021|0.017143|0.000215|0.013929|0.000174|-0.119643|-0.001497|79.90625|0.065357|0.003571|0.000045|0.054645|28|0.030893|2.785714|0||0||||||||28|0|5|0|0|2.785714
T|GSCO|202609|DAL|ODD|250|LYNNN|5|1917.42|24|0|24|0|0|0|24|0|0|0|0|0|-0.010417|-0.00013|-0.010417|-0.00013|0.049583|0.000621|0.121667|0.001523|0.262917|0.003291|79.899792|0.035417|-0.010417|-0.00013|-0.294118|24|0.022917|2.583333|0||0||||||||24|0||||
T|GSCO|202609|DAL|ODD|250|MXXNN|245|142621.15|1773|0|1764|9|0|0|1773|0|0|0|0|0|-0.000446|-0.000006|0.001337|0.000017|0.006148|0.000076|0.01273|0.000158|0.012899|0.00016|80.437352|0.044021|-0.000857|-0.000011|-0.019475|1773|0.022439|2.476593|0||0||||||||1773|0||||
T|GSCO|202609|DAL|ODD|5000|LNNNN|3|17315.44|214|0|0|214|0|0|0|0|139|0|75|0|0.007523|0.000093|-0.006495|-0.00008|0.058551|0.000724|-0.055374|-0.000684|-0.055981|-0.000692|80.898271||||||||||||||||||||3|115|30|25159.849714
T|GSCO|202609|DAL|ODD|5000|LYNNN|1|6300.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.18|-0.002285|-0.13|-0.00165|-0.09|-0.001142|78.78|0.04|0|0|0|80|0.02|3|0||0||||||||80|0||||
T|GSCO|202609|DAL|ODD|5000|MXXNN|50|309138.83|3823|0|3823|0|0|0|3823|0|0|0|0|0|-0.002388|-0.00003|-0.003944|-0.000049|-0.006591|-0.000082|-0.00582|-0.000072|-0.015778|-0.000195|80.857736|0.041891|-0.002388|-0.00003|-0.056997|3823|0.022139|2.590112|0||0||||||||3823|0||||
T|GSCO|202609|DAL|ROUND|10000|LNNNN|2|32760|400|0|0|400|0|0|0|0|200|200|0|0|-0.01|-0.000122|-0.015|-0.000183|-0.075|-0.000916|-0.39|-0.004763|-0.285|-0.003481|81.88||||||||||||||||||||2|0|0|14233.826376
T|GSCO|202609|DAL|ROUND|10000|LYNNN|2|27452.5|350|0|350|0|0|0|350|0|0|0|0|0|-0.011429|-0.000146|-0.005714|-0.000073|-0.007143|-0.000091|-0.117143|-0.001494|-0.398571|-0.005082|78.434286|0.02|0|0|0|350|0.01|2.428571|0||0||||||||300|50||||
T|GSCO|202609|DAL|ROUND|10000|MXXNN|49|706677.09|8820|0|8745|75|0|0|8820|0|0|0|0|0|0.001604|0.00002|-0.000169|-0.000002|0.00141|0.000018|-0.007842|-0.000098|0.021277|0.000266|80.126612|0.042768|0.001796|0.000022|0.041993|8495|0.02127|2.510182|325|3.461538|0||||||||8316|504||||
T|GSCO|202609|DAL|ROUND|20000|LYNNN|1|39725|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000126|-0.04|-0.000503|0.03|0.000378|79.465|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|GSCO|202609|DAL|ROUND|20000|MXXNN|54|1750073.76|21782|0|21782|0|0|0|21782|0|0|0|0|0|0.00232|0.000029|0.000312|0.000004|0.011681|0.000145|0.013509|0.000168|-0.024343|-0.000303|80.343542|0.04468|0.003284|0.000041|0.073495|21282|0.021184|2.598205|500|3|0||||||||16050|5732||||
T|GSCO|202609|DAL|ROUND|200000|LYNNN|1|252360|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.04|-0.000476|-0.16|-0.001902|0.38|0.004518|84.115|0.01|0|0|0|3000|0.005|2|0||0||||||||700|2300||||
T|GSCO|202609|DAL|ROUND|200000|MXXNN|11|6035449.53|76292|0|43932|32360|0|0|58685|17607|0|0|0|0|0.030337|0.000383|0.03223|0.000407|0.027168|0.000343|0.032372|0.000409|-0.006258|-0.000079|79.107203|0.035687|0.08635|0.001092|2.419688|35655|0.013573|2.551564|5410|3.079113|35227|0.0686|10.174412||||||4800|36265||||
T|GSCO|202609|DAL|ROUND|5000|LNNNN|4|32643|400|100|0|300|0|0|0|100|100|0|100|0|-0.019667|-0.000239|-0.025667|-0.000312|-0.403333|-0.004902|-0.406|-0.004934|-0.772|-0.009382|82.283333||||||||||||||||||||3|300|142|48424.147356
T|GSCO|202609|DAL|ROUND|5000|LNYNN|1|7984|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000877|0.17|0.002129|79.84|0.04|0|0|0|100|0.02|8|0||0||||||||100|0|1|0|0|8
T|GSCO|202609|DAL|ROUND|5000|LYNNN|8|65026.32|818|0|818|0|0|0|818|0|0|0|0|0|-0.002689|-0.000034|0.0022|0.000028|0.006968|0.000088|-0.052714|-0.000663|-0.18198|-0.002289|79.494352|0.032421|-0.002689|-0.000034|-0.082956|818|0.017555|2.378973|0||0||||||||818|0||||
T|GSCO|202609|DAL|ROUND|5000|MXXNN|68|565475.54|7050|0|6950|100|0|0|6923|127|0|0|0|0|0.000893|0.000011|-0.001604|-0.00002|-0.00659|-0.000082|0.004701|0.000059|0.001328|0.000017|80.20415|0.045535|0.000503|0.000006|0.01104|6950|0.02284|2.745612|100|5|0||||||||7045|5||||
T|GSCO|202609|DAL|ROUND|50000|LYNNN|3|256608|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|-0.0975|-0.001216|-0.203125|-0.002534|-0.22125|-0.00276|80.169375|0.04125|0|0|0|3200|0.020625|2|0||0||||||||800|2400||||
T|GSCO|202609|DAL|ROUND|50000|MXXNN|33|3063482.81|38257|0|34278|3979|0|0|38257|0|0|0|0|0|0.003057|0.000038|0.004056|0.000051|-0.006381|-0.00008|-0.005203|-0.000065|-0.102711|-0.001283|80.072032|0.050227|0.007028|0.000088|0.139923|33690|0.026346|2.480795|2208|2.379982|2359|0.025971|3.823654||||||11987|23911||||
T|GSCO|202609|DALI|ODD|0|MXXNN|1|29.22|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000687|29.11|0.22|0|0|0|1|0.11|2|0||0||||||||1|0||||
T|GSCO|202609|DAMD|ODD|0|LNNNN|10|829.52|97|11|0|86|0|0|0|0|10|50|15|11|0.006395|0.000684|0.008721|0.000933|0.006395|0.000684|0.026744|0.002861|0.054651|0.005846|9.349186||||||||||||||||||||8|75|65|308214.583028
T|GSCO|202609|DAMD|ODD|0|LYNNN|9|433.7|68|0|62|6|0|0|68|0|0|0|0|0|-0.004412|-0.000692|-0.008088|-0.001268|-0.006618|-0.001038|-0.013676|-0.002145|-0.024853|-0.003897|6.377206|0.011471|-0.002059|-0.000323|-0.179487|62|0.007419|2.354839|6|3|0||||||||68|0||||
T|GSCO|202609|DAMD|ODD|0|MXXNN|48|2397.7|390|0|376|14|0|0|388|2|0|0|0|0|-0.001282|-0.000209|0.00041|0.000067|0.008026|0.001306|0.005256|0.000855|0.008513|0.001385|6.145192|0.012077|-0.001333|-0.000217|-0.110403|389|0.006722|2.493573|1|2|0||||||||390|0||||
T|GSCO|202609|DAMD|ODD|250|LNNNN|4|2501|215|0|0|215|0|0|0|50|50|65|50|0|0.000698|0.00006|-0.033488|-0.002882|-0.063488|-0.005463|-0.015349|-0.001321|0.193721|0.01667|11.621047||||||||||||||||||||4|100|100|24044.429264
T|GSCO|202609|DAMD|ODD|250|LYNNN|4|1518.9|170|0|130|40|0|0|170|0|0|0|0|0|0.002353|0.000263|-0.002353|-0.000263|-0.007059|-0.00079|-0.015294|-0.001712|-0.027059|-0.003029|8.932647|0.01|0.002353|0.000263|0.235294|130|0.005|3|40|3|0||||||||170|0||||
T|GSCO|202609|DAMD|ODD|250|MXXNN|10|5070.05|507|0|507|0|0|0|507|0|0|0|0|0|-0.002249|-0.000225|-0.002249|-0.000225|-0.015049|-0.001506|-0.018185|-0.001819|-0.017318|-0.001733|9.995444|0.018895|-0.002249|-0.000225|-0.118998|507|0.010572|2.854043|0||0||||||||507|0||||
T|GSCO|202609|DAMD|ROUND|0|MXXNN|2|392|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425909|0.01|0|0|0|275|0.005|2.454545|0||0||||||||275|0||||
T|GSCO|202609|DAMD|ROUND|1000|LYNNN|17|47998.88|8782|0|8520|262|0|0|8782|0|0|0|0|0|0.000027|0.000005|0.000881|0.000161|0.010399|0.001904|0.00826|0.001513|0.009636|0.001764|5.460944|0.012268|0.000027|0.000005|0.002228|8520|0.006309|2.497653|262|3|0||||||||8782|0||||
T|GSCO|202609|DAMD|ROUND|1000|MXXNN|37|114567.1|23077|0|23077|0|0|0|23077|0|0|0|0|0|-0.000301|-0.000061|-0.000145|-0.000029|-0.000444|-0.00009|-0.003006|-0.000606|0.005084|0.001025|4.961223|0.011541|-0.000301|-0.000061|-0.026102|23077|0.005921|2.495472|0||0||||||||22869|208||||
T|GSCO|202609|DAMD|ROUND|10000|LYNNN|3|41682.18|4638|0|2638|2000|0|0|4638|0|0|0|0|0|0.004312|0.00048|0.006468|0.00072|0.002751|0.000306|0.068141|0.007584|0.073238|0.008152|8.984556|0.01|0.004312|0.00048|0.43122|2638|0.005|2|2000|2|0||||||||3538|1100||||
T|GSCO|202609|DAMD|ROUND|10000|MXXNN|7|96684.42|9261|0|9261|0|0|0|9261|0|0|0|0|0|0|0|-0.004125|-0.000395|-0.020147|-0.00193|-0.040551|-0.003884|-0.116501|-0.01116|10.439312|0.015345|0|0|0|9261|0.007672|2.183673|0||0||||||||9261|0||||
T|GSCO|202609|DAMD|ROUND|20000|LYNNN|7|220430.76|56931|0|56931|0|0|0|56931|0|0|0|0|0|0.005357|0.001385|0.005357|0.001385|0.0036|0.000931|0.012622|0.003264|0.028508|0.007371|3.867403|0.01|0.005357|0.001385|0.53568|56931|0.002322|2.516959|0||0||||||||47631|9300||||
T|GSCO|202609|DAMD|ROUND|20000|MXXNN|7|263245|28500|0|23500|5000|0|0|28500|0|0|0|0|0|0.001745|0.000189|0.001043|0.000113|-0.003167|-0.000343|0.022447|0.00243|-0.030536|-0.003306|9.236754|0.011404|0.001745|0.000189|0.153015|23527|0.00585|2.213669|4973|3|0||||||||20500|8000||||
T|GSCO|202609|DAMD|ROUND|250|LYNNN|6|5101.59|1323|0|1323|0|0|0|1323|0|0|0|0|0|-0.000756|-0.000196|0.000756|0.000196|-0.009977|-0.002591|0.006092|0.001582|0.031595|0.008204|3.851077|0.01|-0.000756|-0.000196|-0.075586|1323|0.005378|2.302343|0||0||||||||1323|0||||
T|GSCO|202609|DAMD|ROUND|250|MXXNN|11|8617.12|1339|0|1239|100|0|0|1339|0|0|0|0|0|-0.001621|-0.000252|-0.004608|-0.000716|0.00286|0.000444|0.006326|0.000983|0.004563|0.000709|6.434978|0.01|-0.001621|-0.000252|-0.162061|1339|0.00581|2.299477|0||0||||||||1339|0||||
T|GSCO|202609|DAMD|ROUND|5000|LYNNN|4|31092|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.008148|-0.000708|-0.005556|-0.000482|0.001852|0.000161|-0.016296|-0.001415|-0.024074|-0.002091|11.515926|0.015556|-0.005556|-0.000482|-0.357143|2700|0.010556|2|0||0||||||||2700|0||||
T|GSCO|202609|DAMD|ROUND|5000|MXXNN|19|149626.48|21299|0|19193|2106|0|0|21299|0|0|0|0|0|0.001212|0.000172|0.001681|0.000239|-0.003128|-0.000445|-0.007363|-0.001048|0.002925|0.000416|7.025046|0.012335|0.001458|0.000208|0.118225|19193|0.006035|2.235711|2106|2|0||||||||21299|0||||
T|GSCO|202609|DAMD|ROUND|50000|LYNNN|4|304756.51|30949|0|22400|8549|0|0|30949|0|0|0|0|0|0.002527|0.000256|0.01348|0.001368|0.006219|0.000631|-0.00261|-0.000265|-0.031255|-0.003173|9.851409|0.013877|0.004465|0.000453|0.321777|27209|0.005353|2.377081|3740|3|0||||||||30949|0||||
T|GSCO|202609|DAMD|ROUND|50000|MXXNN|4|425639.7|46722|0|27136|19586|0|0|46722|0|0|0|0|0|0.018867|0.002073|0.019937|0.00219|0.019937|0.00219|0.082007|0.009008|0.026358|0.002895|9.103444|0.01321|0.021007|0.002308|1.590208|12937|0.004478|2|7235|2.359364|26550|0.009043|3.684444||||||20922|150||||
T|GSCO|202609|DAN|ODD|0|LNNNN|2|184|6|0|0|6|0|0|0|0|0|0|0|6|-0.006667|-0.000218|-0.015|-0.000489|-0.015|-0.000489|-0.016667|-0.000544|0.025|0.000816|30.649167||||||||||||||||||||2|5|0|886776.677764
T|GSCO|202609|DAN|ODD|0|MXXNN|17|1153.52|39|0|39|0|0|0|39|0|0|0|0|0|-0.000821|-0.000028|0.001231|0.000042|-0.000564|-0.000019|-0.002872|-0.000097|0.040974|0.001385|29.594231|0.050513|-0.000821|-0.000028|-0.016244|39|0.025667|2.538462|0||0||||||||39|0||||
T|GSCO|202609|DAN|ODD|1000|MXXNN|8|14960.99|515|0|515|0|0|0|515|0|0|0|0|0|-0.005049|-0.000174|-0.005049|-0.000174|-0.007087|-0.000244|-0.005146|-0.000177|0.04767|0.001641|29.05234|0.058854|0|0|0|515|0.029427|2.699029|0||0||||||||515|0||||
T|GSCO|202609|DAN|ODD|250|LNNNN|14|7562.95|256|20|0|236|0|0|0|13|15|20|55|133|0.016102|0.000546|0.014492|0.000492|0.012542|0.000426|0.004534|0.000154|-0.014068|-0.000477|29.470021||||||||||||||||||||13|41|20|4466485.950195
T|GSCO|202609|DAN|ODD|250|LNYNN|4|1668.7|55|0|0|55|0|0|35|20|0|0|0|0|0.078182|0.002575|0.078182|0.002575|0.076364|0.002516|0.098182|0.003234|-0.043636|-0.001437|30.356818|0.219091|0.058182|0.001917|0.26556|55|0.080455|245.454545|0||0||||||||55|0|4|0|0|245.454545
T|GSCO|202609|DAN|ODD|250|MXXNN|24|10680.16|358|0|358|0|0|0|358|0|0|0|0|0|-0.001229|-0.000041|-0.001788|-0.00006|-0.003939|-0.000132|0.020698|0.000694|0.070698|0.002371|29.814274|0.066145|-0.001229|-0.000041|-0.018581|358|0.033687|2.76257|0||0||||||||358|0||||
T|GSCO|202609|DAN|ROUND|1000|MXXNN|5|16727.49|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|-0.005709|-0.00019|-0.006104|-0.000203|-0.077576|-0.002582|30.042558|0.034273|0|0|0|557|0.017136|2.412926|0||0||||||||557|0||||
T|GSCO|202609|DAN|ROUND|10000|LYNNN|1|15585|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002249|-0.25|-0.008033|31.12|0.1|0|0|0|500|0.05|2|0||0||||||||200|300||||
T|GSCO|202609|DAN|ROUND|10000|MXXNN|1|13341.44|448|0|448|0|0|0|448|0|0|0|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.02|-0.000672|0.05|0.00168|29.76|0.04|0|0|0|448|0.02|4|0||0||||||||300|148||||
T|GSCO|202609|DAN|ROUND|20000|MXXNN|2|58525.83|2020|0|2020|0|0|0|2020|0|0|0|0|0|0|0|0|0|0.001262|0.000044|-0.01299|-0.000448|-0.082757|-0.002854|29.001057|0.055748|0|0|0|2020|0.027874|2.574752|0||0||||||||1600|420||||
T|GSCO|202609|DAN|ROUND|5000|MXXNN|2|15099.76|508|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|0.004094|0.000138|0.039528|0.001329|0.068661|0.002309|29.733031|0.018189|0|0|0|508|0.009094|2|0||0||||||||308|200||||
T|GSCO|202609|DAN|ROUND|50000|MXXNN|1|51015.68|1696|0|1696|0|0|0|1696|0|0|0|0|0|0|0|0|0|-0.01|-0.000332|-0.15|-0.004983|-0.06|-0.001993|30.105|0.05|0|0|0|1696|0.025|2|0||0||||||||200|1496||||
T|GSCO|202609|DAO|ODD|0|MXXNN|3|161.66|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013636|0.000934|14.595909|0.200909|0|0|0|11|0.100455|2|0||0||||||||11|0||||
T|GSCO|202609|DAO|ODD|250|MXXNN|1|391.82|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001335|14.985|0.17|0|0|0|26|0.085|3|0||0||||||||26|0||||
T|GSCO|202609|DAO|ROUND|1000|MXXNN|1|1995.12|136|0|136|0|0|0|136|0|0|0|0|0|0.238|0.016092|0.238|0.016092|0.238|0.016092|0.238|0.016092|0.248|0.016768|14.79|0.24|0.238|0.016092|0.991667|136|0.001|3|0||0||||||||136|0||||
T|GSCO|202609|DAPP|ODD|0|LNNNN|1|18.5|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.06|0.003241|-0.13|-0.007023|18.51||||||||||||||||||||1|0|0|111470.384056
T|GSCO|202609|DAPP|ODD|0|LNYNN|1|78|4|0|0|4|0|0|0|4|0|0|0|0|-0.19|-0.009781|-0.18|-0.009266|-0.16|-0.008237|-0.2|-0.010296|-0.05|-0.002574|19.425|0.23|-0.19|-0.009781|-0.826087|4|0.21|411.751602|0||0||||||||4|0|1|0|0|411.751602
T|GSCO|202609|DAPP|ODD|0|LYNNN|2|63.83|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000314|0.026667|0.001256|0.11|0.00518|-0.043333|-0.00204|21.236667|0.08|0|0|0|3|0.04|3|0||0||||||||3|0||||
T|GSCO|202609|DAPP|ODD|0|MXXNN|34|1936.55|95|0|95|0|0|0|93|2|0|0|0|0|-0.006|-0.000294|-0.006737|-0.00033|0.003474|0.00017|0.021158|0.001038|0.033684|0.001652|20.389105|0.030842|-0.005474|-0.000268|-0.177474|95|0.018158|2.557895|0||0||||||||95|0||||
T|GSCO|202609|DAPP|ODD|1000|LYNNN|1|1000|50|0|50|0|0|0|50|0|0|0|0|0|-0.02|-0.001|-0.02|-0.001|-0.04|-0.001999|0.04|0.001999|-0.06|-0.002999|20.01|0.02|-0.02|-0.001|-1|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|DAPP|ODD|1000|MXXNN|6|8553.49|427|0|427|0|0|0|427|0|0|0|0|0|-0.001429|-0.000071|0.000304|0.000015|-0.001124|-0.000056|-0.006042|-0.000302|-0.038993|-0.001948|20.021464|0.027752|0|0|0|427|0.013876|2.64637|0||0||||||||427|0||||
T|GSCO|202609|DAPP|ODD|250|LYNNN|1|502.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|-0.01|-0.000498|-0.04|-0.001993|-0.02|-0.000996|-0.02|-0.000996|20.075|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|DAPP|ODD|250|MXXNN|14|7008.8|347|0|347|0|0|0|347|0|0|0|0|0|0.000403|0.00002|-0.000202|-0.00001|-0.000951|-0.000047|0.013343|0.000661|0.026772|0.001326|20.195893|0.030058|0|0|0|347|0.015029|2.720461|0||0||||||||347|0||||
T|GSCO|202609|DAPP|ROUND|1000|MXXNN|5|15962.64|814|0|814|0|0|0|814|0|0|0|0|0|-0.001536|-0.000078|-0.001536|-0.000078|-0.020835|-0.001062|-0.032187|-0.001641|-0.055737|-0.002841|19.615516|0.030442|0|0|0|814|0.015221|2.41769|0||0||||||||814|0||||
T|GSCO|202609|DAPP|ROUND|10000|MXXNN|3|39390.61|2005|0|2005|0|0|0|2005|0|0|0|0|0|0|0|0.002494|0.000127|-0.000703|-0.000036|-0.018863|-0.00096|-0.083187|-0.004233|19.651905|0.031382|0|0|0|2005|0.015691|2.430923|0||0||||||||1464|541||||
T|GSCO|202609|DAPP|ROUND|20000|MXXNN|4|105030|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.002|-0.000095|-0.008|-0.000381|-0.006|-0.000286|0.006|0.000286|-0.048|-0.002287|20.987|0.038|0|0|0|5000|0.019|2.4|0||0||||||||1800|3200||||
T|GSCO|202609|DAPP|ROUND|5000|MXXNN|2|12987.17|653|0|653|0|0|0|653|0|0|0|0|0|0.002581|0.00013|0.002581|0.00013|0.016715|0.000841|0.004985|0.000251|-0.021171|-0.001066|19.868469|0.04|0.002581|0.00013|0.064518|653|0.01871|3|0||0||||||||500|153||||
T|GSCO|202609|DAPR|ODD|1000|MXXNN|1|1784.07|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.52|0.06|0|0|0|43|0.03|2|0||0||||||||43|0||||
T|GSCO|202609|DAPR|ODD|250|MXXNN|1|912.56|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.53|0.1|0|0|0|22|0.05|3|0||0||||||||22|0||||
T|GSCO|202609|DAPR|ROUND|1000|MXXNN|1|4140|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.435|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|DAPR|ROUND|20000|MXXNN|1|20565.6|492|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.77|0.06|0|0|0|492|0.03|2|0||0||||||||100|392||||
T|GSCO|202609|DAPR|ROUND|50000|MXXNN|1|66249.96|1596|0|1596|0|0|0|1596|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000482|41.535|0.05|0|0|0|1596|0.025|2|0||0||||||||600|996||||
T|GSCO|202609|DAR|ODD|0|LYNNN|1|131.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000455|-0.04|-0.000607|-0.05|-0.000759|65.915|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|GSCO|202609|DAR|ODD|0|MXXNN|50|5205.72|82|0|82|0|0|0|82|0|0|0|0|0|0.00939|0.000148|0.00939|0.000148|-0.009146|-0.000144|-0.005488|-0.000086|-0.017195|-0.000271|63.470732|0.105854|0.00939|0.000148|0.08871|82|0.048232|2.634146|0||0||||||||82|0||||
T|GSCO|202609|DAR|ODD|1000|LNNNN|2|4729|75|0|0|75|0|0|0|0|25|0|0|50|0.043333|0.000687|0.09|0.001427|0.09|0.001427|0.056667|0.000898|0.18|0.002853|63.083333||||||||||||||||||||2|60|2|303649.407801
T|GSCO|202609|DAR|ODD|1000|LNYNN|2|4575.25|75|0|0|75|0|0|50|0|0|0|25|0|0.036667|0.000601|0.036667|0.000601|0.03|0.000492|0.04|0.000656|0.133333|0.002186|60.985|0.136667|0.036667|0.000601|0.268293|75|0.05|89264.666667|0||0||||||||75|0|2|25|25|89264.666667
T|GSCO|202609|DAR|ODD|1000|MXXNN|65|158308.03|2454|0|2436|18|0|0|2454|0|0|0|0|0|0.002879|0.000045|0.009786|0.000152|-0.006444|-0.0001|0.014546|0.000226|-0.04036|-0.000626|64.497137|0.098024|0.003067|0.000048|0.031287|2454|0.047478|2.629584|0||0||||||||2454|0||||
T|GSCO|202609|DAR|ODD|250|LNNNN|3|1193.2|18|0|0|18|0|0|0|4|0|4|0|10|0.018889|0.000285|0.007778|0.000117|0.035556|0.000536|-0.015556|-0.000234|0.461111|0.006951|66.336111||||||||||||||||||||3|4|4|346265.697707
T|GSCO|202609|DAR|ODD|250|MXXNN|46|24540.14|381|0|381|0|0|0|381|0|0|0|0|0|-0.002703|-0.000042|0.003832|0.00006|0.025643|0.000398|0.0479|0.000744|0.049895|0.000775|64.399265|0.087507|-0.005643|-0.000088|-0.064487|381|0.046575|2.490814|0||0||||||||381|0||||
T|GSCO|202609|DAR|ODD|5000|LNNNN|1|5679.7|85|0|0|85|0|85|0|0|0|0|0|0|-0.04|-0.000598|-0.05|-0.000748|-0.05|-0.000748|-0.03|-0.000449|0|0|66.835||||||||||||||||||||1|0|0|0.519549
T|GSCO|202609|DAR|ODD|5000|MXXNN|5|27485.43|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0.000516|0.000008|-0.045751|-0.000709|-0.134014|-0.002078|-0.265282|-0.004113|64.495599|0.089789|0|0|0|426|0.044894|2.744131|0||0||||||||426|0||||
T|GSCO|202609|DAR|ROUND|10000|LYNNN|1|12166|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.34|0.005581|0.25|0.004104|0.14|0.002298|60.92|0.18|0|0|0|200|0.09|3|0||0||||||||200|0||||
T|GSCO|202609|DAR|ROUND|10000|MXXNN|8|97041.32|1478|0|1478|0|0|0|1478|0|0|0|0|0|0|0|-0.002984|-0.000045|-0.028917|-0.00044|-0.093911|-0.00143|-0.191637|-0.002919|65.662601|0.109831|0|0|0|1478|0.054915|2.536536|0||0||||||||1351|127||||
T|GSCO|202609|DAR|ROUND|20000|LYNNN|1|20109|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.21|0.003135|0.2|0.002985|0.61|0.009105|66.995|0.07|0|0|0|300|0.035|3|0||0||||||||300|0||||
T|GSCO|202609|DAR|ROUND|20000|MXXNN|4|110353.05|1735|0|1735|0|0|0|1735|0|0|0|0|0|0|0|0|0|-0.008646|-0.000136|-0.000202|-0.000003|-0.028184|-0.000443|63.613631|0.092911|0|0|0|1735|0.046455|2.538905|0||0||||||||600|1135||||
T|GSCO|202609|DAR|ROUND|5000|LYNNN|1|6672|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002847|0.04|0.000599|66.745|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|DAR|ROUND|5000|MXXNN|14|111802.93|1697|0|1697|0|0|0|1697|0|0|0|0|0|0.010211|0.000155|0.010299|0.000156|0.007813|0.000119|0.013994|0.000213|-0.16458|-0.002499|65.847749|0.116735|0.011979|0.000182|0.102615|1697|0.052378|2.797289|0||0||||||||1611|86||||
T|GSCO|202609|DAR|ROUND|50000|MXXNN|4|337474.05|5072|0|5072|0|0|0|5072|0|0|0|0|0|0.04269|0.000641|0.037422|0.000562|0.123725|0.001857|-0.084067|-0.001262|-0.127671|-0.001916|66.619613|0.276272|0.04269|0.000641|0.154522|5072|0.116791|2.197161|0||0||||||||900|4172||||
T|GSCO|202609|DARE|ODD|0|MXXNN|2|32.45|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.012307|0.016291|0.007421|0.009823|0.755427|0.001663|0|0|0|43|0.000831|2.023256|0||0||||||||43|0||||
T|GSCO|202609|DARE|ROUND|0|LYNNN|1|175.25|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.00142|-0.0156|-0.022148|0.70435|0.0067|0|0|0|250|0.00335|2|0||0||||||||250|0||||
T|GSCO|202609|DARE|ROUND|0|MXXNN|2|246.73|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004933|0.00595|0.8292|0.013533|0|0|0|300|0.006767|3|0||0||||||||200|100||||
T|GSCO|202609|DARE|ROUND|1000|LYNNN|1|1520|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.026349|-0.0099|-0.013043|0.0018|0.002371|0.75905|0.0019|0|0|0|2000|0.00095|2|0||0||||||||200|1800||||
T|GSCO|202609|DARE|ROUND|1000|MXXNN|2|2912.8|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0023|0.003132|0.0023|0.003132|0|0|0|0|-0.00215|-0.002928|0.73425|0.0121|0|0|0|4000|0.00605|2.5|0||0||||||||2100|1900||||
T|GSCO|202609|DARE|ROUND|250|LYNNN|1|870|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0009|-0.001037|0.86815|0.0037|0|0|0|1000|0.00185|3|0||0||||||||1000|0||||
T|GSCO|202609|DARP|ODD|0|MXXNN|4|567.41|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.007|-0.000123|-0.028|-0.000493|-0.028|-0.000493|56.7535|0.087|0|0|0|10|0.0435|2.8|0||0||||||||10|0||||
T|GSCO|202609|DARP|ODD|1000|MXXNN|3|8668.98|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0.010263|0.00018|0.009868|0.000173|-0.027961|-0.00049|57.032039|0.11|0|0|0|152|0.055|2.493421|0||0||||||||152|0||||
T|GSCO|202609|DARP|ODD|250|MXXNN|2|976.28|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.004706|-0.000082|0.000588|0.00001|-0.027647|-0.000481|0.007647|0.000133|57.424706|0.12|0|0|0|17|0.06|3|0||0||||||||17|0||||
T|GSCO|202609|DARP|ROUND|10000|MXXNN|1|12009.14|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0.05|0.000871|0.06|0.001045|-0.05|-0.000871|57.41|0.1|0|0|0|209|0.05|3|0||0||||||||100|109||||
T|GSCO|202609|DARP|ROUND|20000|MXXNN|1|32974.9|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0.02|0.00036|-0.04|-0.000721|-0.12|-0.002162|55.5|0.16|0|0|0|595|0.08|2|0||0||||||||595|0||||
T|GSCO|202609|DASH|ODD|0|LNNNN|48|9553.46|48|0|0|48|1|1|6|6|13|7|8|6|-0.043333|-0.000218|-0.012292|-0.000062|-0.031458|-0.000158|0.231458|0.001163|0.369167|0.001854|199.074479||||||||||||||||||||48|24|7|324101.862703
T|GSCO|202609|DASH|ODD|0|LNYNN|7|1378.64|7|0|0|7|0|0|4|0|1|1|1|0|-0.11|-0.000559|-0.178571|-0.000907|-0.225714|-0.001146|-0.127143|-0.000646|-1.178571|-0.005984|196.945714|0.385714|0.058571|0.000297|0.151852|7|0.163571|17092.118572|0||0||||||||7|0|7|3|2|17092.118572
T|GSCO|202609|DASH|ODD|0|LYNNN|5|985.48|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.002|-0.00001|0.336|0.001706|0.306|0.001554|0.582|0.002955|196.943|0.406|0|0|0|5|0.203|2.4|0||0||||||||5|0||||
T|GSCO|202609|DASH|ODD|0|MXXNN|202|40344.69|202|0|201|1|0|0|202|0|0|0|0|0|-0.012079|-0.00006|-0.017871|-0.000089|-0.024505|-0.000123|-0.032376|-0.000162|-0.035099|-0.000176|199.741807|0.258069|-0.011485|-0.000057|-0.044504|202|0.134777|2.549505|0||0||||||||202|0||||
T|GSCO|202609|DASH|ODD|1000|LNNNN|22|54763.16|283|0|0|283|0|0|25|0|99|18|126|15|0.004594|0.000024|0.072226|0.000373|0.189576|0.00098|0.137456|0.00071|-0.496572|-0.002566|193.539523||||||||||||||||||||22|99|30|69922.228349
T|GSCO|202609|DASH|ODD|1000|LYNNN|7|15952.54|82|0|82|0|0|0|82|0|0|0|0|0|0.005976|0.000031|0.005976|0.000031|0.020732|0.000107|0.035122|0.000181|-0.142561|-0.000733|194.514451|0.138415|-0.010976|-0.000056|-0.079295|82|0.074695|2.097561|0||0||||||||82|0||||
T|GSCO|202609|DASH|ODD|1000|MXXNN|291|732155.84|3736|0|3697|39|0|0|3736|0|0|0|0|0|-0.001476|-0.000008|0.0024|0.000012|-0.002384|-0.000012|0.034611|0.000177|0.000381|0.000002|195.979781|0.251617|-0.002103|-0.000011|-0.008356|3728|0.127132|2.783798|8|3|0||||||||3736|0||||
T|GSCO|202609|DASH|ODD|10000|LNNNN|2|20225.5|100|0|0|100|0|0|50|0|50|0|0|0|-0.01|-0.000049|-0.015|-0.000074|-0.125|-0.000618|-0.145|-0.000717|-0.91|-0.004497|202.335||||||||||||||||||||2|23|0|2351.820535
T|GSCO|202609|DASH|ODD|10000|LNYNN|2|25148.08|118|0|0|118|0|0|118|0|0|0|0|0|-0.025424|-0.000119|-0.021186|-0.000099|-0.09322|-0.000437|-0.184915|-0.000868|-1.073898|-0.005038|213.157542|0.238814|-0.021186|-0.000099|-0.088715|118|0.13|2.423729|0||0||||||||118|0|2|0|0|2.423729
T|GSCO|202609|DASH|ODD|10000|LYNNN|1|10161.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.04|-0.000197|-0.09|-0.000443|-0.09|-0.000443|-0.12|-0.00059|-0.43|-0.002114|203.375|0.29|0|0|0|50|0.145|2|0||0||||||||50|0||||
T|GSCO|202609|DASH|ODD|10000|MXXNN|40|549931.71|2798|0|2798|0|0|0|2798|0|0|0|0|0|0.008705|0.000044|0.007014|0.000036|0.032475|0.000165|0.023747|0.000121|0.064269|0.000327|196.582922|0.240268|0.009319|0.000047|0.038787|2798|0.115474|2.714796|0||0||||||||2798|0||||
T|GSCO|202609|DASH|ODD|20000|MXXNN|3|64002.82|292|0|292|0|0|0|292|0|0|0|0|0|0.050178|0.000229|0.056616|0.000258|0.135726|0.000619|-0.060849|-0.000278|0.277233|0.001265|219.164949|0.147295|0.050178|0.000229|0.340665|292|0.048558|3|0||0||||||||292|0||||
T|GSCO|202609|DASH|ODD|250|LNNNN|9|5237.93|27|3|0|24|0|0|10|0|6|0|8|0|-0.169167|-0.000871|-0.158333|-0.000815|-0.004167|-0.000021|-0.161667|-0.000832|-1.120833|-0.005768|194.31||||||||||||||||||||8|9|3|42457.641812
T|GSCO|202609|DASH|ODD|250|LNYNN|2|1537.65|8|0|0|8|0|0|3|5|0|0|0|0|0.28|0.001454|0.805|0.004181|0.985|0.005116|0.01|0.000052|1.795|0.009323|192.53125|1.255|0.2875|0.001493|0.229084|8|0.48375|141.558408|0||0||||||||8|0|2|5|5|141.558408
T|GSCO|202609|DASH|ODD|250|LYNNN|4|3076.39|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.076875|0.0004|-0.266875|-0.001388|-1.3375|-0.006955|192.3125|0.3675|0|0|0|16|0.18375|2.3125|0||0||||||||16|0||||
T|GSCO|202609|DASH|ODD|250|MXXNN|249|155282.24|788|0|787|1|0|0|788|0|0|0|0|0|0.00385|0.00002|0.00814|0.000041|0.018787|0.000095|0.021744|0.00011|0.057962|0.000294|197.034213|0.247208|0.002797|0.000014|0.011314|782|0.123143|2.732737|6|3|0||||||||788|0||||
T|GSCO|202609|DASH|ODD|5000|LNNNN|3|16823.27|86|0|0|86|0|0|0|0|0|25|46|15|-0.036977|-0.000189|-0.014419|-0.000074|0.187326|0.000958|0.256512|0.001311|-0.001977|-0.00001|195.61064||||||||||||||||||||3|40|33|243205.810207
T|GSCO|202609|DASH|ODD|5000|LNYNN|4|30174.25|150|0|0|150|0|0|150|0|0|0|0|0|0.0602|0.000299|0.0602|0.000299|0.2732|0.001358|-0.135|-0.000671|0.124067|0.000617|201.199967|0.277|0.038733|0.000193|0.139832|150|0.119133|2.693333|0||0||||||||150|0|4|0|0|2.693333
T|GSCO|202609|DASH|ODD|5000|LYNNN|2|17421.06|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0.015275|0.00008|0.108571|0.000567|0.078462|0.00041|191.369231|0.141978|0|0|0|91|0.070989|3|0||0||||||||91|0||||
T|GSCO|202609|DASH|ODD|5000|MXXNN|71|506693.64|2562|0|2562|0|0|0|2562|0|0|0|0|0|0.00559|0.000028|-0.00062|-0.000003|0.001379|0.000007|0.039322|0.000199|0.062308|0.000315|197.79233|0.261265|0.006461|0.000033|0.024728|2562|0.127402|2.698283|0||0||||||||2562|0||||
T|GSCO|202609|DASH|ROUND|10000|LNNNN|1|19200|100|0|0|100|0|0|0|0|0|0|100|0|0.38|0.001976|0.43|0.002236|1.46|0.00759|2.99|0.015545|3.59|0.018664|192.35||||||||||||||||||||1|2|0|299765.440839
T|GSCO|202609|DASH|ROUND|10000|LYNNN|1|18316|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.1|0.000546|-0.31|-0.001693|0.45|0.002458|183.1|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|DASH|ROUND|10000|MXXNN|10|192503.4|1014|0|1014|0|0|0|1014|0|0|0|0|0|0.019527|0.000103|0.026726|0.000141|0.097633|0.000514|0.040039|0.000211|-0.460227|-0.002425|189.797638|0.241233|0.011637|0.000061|0.04824|1014|0.114798|2.592702|0||0||||||||1014|0||||
T|GSCO|202609|DASH|ROUND|20000|MXXNN|31|1008702.45|5035|0|5035|0|0|0|5035|0|0|0|0|0|-0.026071|-0.00013|-0.025712|-0.000128|-0.052628|-0.000263|-0.134264|-0.00067|-0.160139|-0.000799|200.331495|0.233674|-0.021146|-0.000106|-0.090493|5035|0.12741|2.632771|0||0||||||||4225|810||||
T|GSCO|202609|DASH|ROUND|200000|MXXNN|10|6742093.07|35019|0|30619|4400|0|0|35019|0|0|0|0|0|0.045051|0.000234|0.014898|0.000077|-0.244671|-0.001271|-0.413379|-0.002147|-0.14371|-0.000746|192.559882|0.295163|0.070268|0.000365|0.238066|29419|0.133852|2.707434|5600|3.553571|0||||||||3700|31319||||
T|GSCO|202609|DASH|ROUND|50000|LNNNN|1|93750|500|0|0|500|0|0|0|0|500|0|0|0|-0.07|-0.000373|-0.11|-0.000586|-0.13|-0.000693|-0.83|-0.004424|1.61|0.008582|187.605||||||||||||||||||||1|0|0|4617
T|GSCO|202609|DASH|ROUND|50000|LYNNN|1|93770|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.41|-0.002188|-0.42|-0.002242|0.88|0.004697|187.355|0.37|0|0|0|500|0.185|3|0||0||||||||100|400||||
T|GSCO|202609|DASH|ROUND|50000|MXXNN|18|1708683.87|8526|0|8526|0|0|0|8526|0|0|0|0|0|0.004059|0.00002|0.012686|0.000063|-0.038121|-0.00019|-0.041247|-0.000206|-0.424855|-0.00212|200.396112|0.25498|-0.001599|-0.000008|-0.006272|8526|0.12829|2.44206|0||0||||||||4022|4504||||
T|GSCO|202609|DAT|ODD|0|MXXNN|2|100.12|2|0|2|0|0|0|2|0|0|0|0|0|-0.13|-0.002597|-0.13|-0.002597|-0.13|-0.002597|-0.13|-0.002597|-0.13|-0.002597|50.05|0.24|-0.13|-0.002597|-0.541667|2|0.185|2.5|0||0||||||||2|0||||
T|GSCO|202609|DAT|ODD|1000|LNNNN|1|1964.43|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|DAUG|ODD|1000|MXXNN|3|6841.11|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023194|0.000488|47.512326|0.041181|0|0|0|144|0.02059|2.680556|0||0||||||||144|0||||
T|GSCO|202609|DAUG|ROUND|1000|MXXNN|2|9723.95|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.436951|0.045122|0|0|0|205|0.022561|2|0||0||||||||205|0||||
T|GSCO|202609|DAUG|ROUND|10000|MXXNN|1|17370.35|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00042|47.57|0.04|0|0|0|365|0.02|3|0||0||||||||365|0||||
T|GSCO|202609|DAUG|ROUND|20000|MXXNN|2|76991.25|1625|0|1625|0|0|0|1625|0|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.000162|-0.009231|-0.000195|47.377692|0.033846|0|0|0|1625|0.016923|3|0||0||||||||1625|0||||
T|GSCO|202609|DAUG|ROUND|5000|MXXNN|1|6069.76|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.395|0.05|0|0|0|128|0.025|2|0||0||||||||128|0||||
T|GSCO|202609|DAVA|ODD|0|LNNNN|4|33.81|14|0|0|14|0|0|0|0|0|0|4|10|0.007143|0.00295|0.007143|0.00295|0.007143|0.00295|0.007143|0.00295|-0.018571|-0.00767|2.421429||||||||||||||||||||4|10|3|764301.991396
T|GSCO|202609|DAVA|ODD|0|MXXNN|8|416.54|207|0|149|58|0|0|207|0|0|0|0|0|0.002609|0.001298|0.002609|0.001298|0.002609|0.001298|0.007923|0.003943|0.007923|0.003943|2.0093|0.01|0.002609|0.001298|0.26087|149|0.005134|2.389262|58|3|0||||||||207|0||||
T|GSCO|202609|DAVA|ROUND|0|LYNNN|1|213|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018824|2.125|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|DAVA|ROUND|0|MXXNN|2|362|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.8125|0.015|0|0|0|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|DAVA|ROUND|1000|LNNNN|1|2140|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.004662|0.01|0.004662|0|0|0.01|0.004662|0.01|0.004662|2.145||||||||||||||||||||1|1|0|35245
T|GSCO|202609|DAVA|ROUND|1000|LYNNN|2|3530|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.001419|2.348333|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|DAVA|ROUND|1000|MXXNN|7|12002|5100|0|5100|0|0|0|5100|0|0|0|0|0|0|0|0|0|0.001961|0.000834|0.005882|0.002503|0.007843|0.003338|2.349804|0.012941|0|0|0|5100|0.006471|2.686275|0||0||||||||4700|400||||
T|GSCO|202609|DAVA|ROUND|10000|LYNNN|2|29850|15000|0|5135|9865|0|0|15000|0|0|0|0|0|0.005098|0.002568|0.005098|0.002568|0.011765|0.005927|0.011765|0.005927|0.011765|0.005927|1.985|0.01|0.005098|0.002568|0.5098|7353|0.005|3|7647|3|0||||||||15000|0||||
T|GSCO|202609|DAVA|ROUND|10000|MXXNN|1|17202|9400|0|9400|0|0|0|9400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.825|0.01|0|0|0|9400|0.005|3|0||0||||||||2900|6500||||
T|GSCO|202609|DAVA|ROUND|250|LYNNN|1|352|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.022792|1.755|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|DAVA|ROUND|250|MXXNN|2|578|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.89|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|DAVA|ROUND|5000|LNNNN|1|5280|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.009293|0.00525|0.009293|0.00525|0.009293|0.00525|0.009293|0.00525|0.009293|0.00525|1.77||||||||||||||||||||1|3000|3000|1283817.277366
T|GSCO|202609|DAVA|ROUND|5000|MXXNN|1|6413.58|2997|0|2997|0|0|0|2997|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018648|2.145|0.01|0|0|0|2997|0.005|3|0||0||||||||2997|0||||
T|GSCO|202609|DAVE|ODD|1000|LNNNN|50|126776.96|372|184|0|188|0|0|14|4|10|8|89|63|-0.003564|-0.00001|0.008457|0.000024|0.045745|0.000131|0.116543|0.000334|0.565851|0.001621|349.130426||||||||||||||||||||29|79|11|1263826.442494
T|GSCO|202609|DAVE|ODD|1000|LNYNN|13|40614.25|120|108|0|12|0|0|10|2|0|0|0|0|0.445|0.001329|0.445|0.001329|0.279167|0.000834|-0.960833|-0.002869|-1.510833|-0.004511|334.931667|2.691667|0.445|0.001329|0.165325|12|1.123333|121.916667|0||0||||||||20|0|3|2|2|121.916667
T|GSCO|202609|DAVE|ODD|1000|LYNNN|1|4235|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.95|-0.002477|0.7|0.001825|-3.81|-0.009934|383.535|2.93|0|0|0|11|1.465|2|0||0||||||||11|0||||
T|GSCO|202609|DAVE|ODD|1000|MXXNN|89|219455.12|628|0|619|9|0|0|628|0|0|0|0|0|-0.182978|-0.000523|-0.058519|-0.000167|-0.144363|-0.000413|-0.299156|-0.000856|0.000414|0.000001|349.529307|2.986099|-0.183025|-0.000524|-0.061293|628|1.584562|2.522293|0||0||||||||628|0||||
T|GSCO|202609|DAVE|ODD|10000|LNNNN|8|104408.55|295|215|0|80|0|0|0|0|0|0|30|50|-0.26125|-0.00074|-0.385|-0.001091|-0.3725|-0.001056|-0.35125|-0.000996|-1.34125|-0.003802|352.80875||||||||||||||||||||2|89|50|205106.578422
T|GSCO|202609|DAVE|ODD|10000|LNYNN|1|16900|50|0|0|50|0|0|50|0|0|0|0|0|0.4688|0.001389|0.4588|0.001359|0.4788|0.001418|0.5188|0.001537|-1.4212|-0.004209|337.625|2.01|0.4688|0.001389|0.233234|50|0.7706|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|DAVE|ODD|10000|LYNNN|2|22592.43|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.02|-0.000061|0.06|0.000183|1.734783|0.005283|328.365217|1.877391|0|0|0|69|0.938696|3|0||0||||||||69|0||||
T|GSCO|202609|DAVE|ODD|10000|MXXNN|13|200261.05|581|0|581|0|0|0|581|0|0|0|0|0|-0.212065|-0.000615|-0.311394|-0.000903|0.118795|0.000344|0.154785|0.000449|-0.797281|-0.002311|344.927573|2.324716|-0.212065|-0.000615|-0.091222|581|1.268391|2.650602|0||0||||||||581|0||||
T|GSCO|202609|DAVE|ODD|20000|LNNNN|2|57400.5|152|82|0|70|0|0|0|0|0|0|0|70|-0.44|-0.001202|-0.1|-0.000273|-0.1|-0.000273|-0.08|-0.000218|-0.65|-0.001775|366.14||||||||||||||||||||1|51|0|764706.558238
T|GSCO|202609|DAVE|ODD|20000|MXXNN|5|139065.68|386|0|321|65|0|0|386|0|0|0|0|0|-0.019404|-0.000054|-0.019404|-0.000054|-0.173679|-0.000482|0.001399|0.000004|2.228549|0.006179|360.64342|2.46114|-0.017073|-0.000047|-0.006937|386|1.239106|2.658031|0||0||||||||386|0||||
T|GSCO|202609|DAVE|ODD|250|LNNNN|28|16029.26|48|30|0|18|3|0|2|2|0|1|5|5|-0.456111|-0.001362|-0.404444|-0.001208|-0.468889|-0.0014|-0.230556|-0.000689|0.729444|0.002178|334.854722||||||||||||||||||||11|10|4|2404672.210091
T|GSCO|202609|DAVE|ODD|250|LNYNN|8|4554.81|14|9|0|5|0|0|5|0|0|0|0|0|0.168|0.000523|0.354|0.001103|0.214|0.000667|-0.094|-0.000293|-0.758|-0.002361|321.01|1.82|0.352|0.001097|0.193407|5|0.734|3|0||0||||||||5|0|3|2|0|3
T|GSCO|202609|DAVE|ODD|250|LYNNN|1|326|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.44|-0.001355|0.04|0.000123|-2.82|-0.008683|324.775|2.45|0|0|0|1|1.225|3|0||0||||||||1|0||||
T|GSCO|202609|DAVE|ODD|250|MXXNN|120|57664.92|166|0|164|2|0|0|166|0|0|0|0|0|-0.070602|-0.000203|-0.078735|-0.000226|-0.000542|-0.000002|-0.187289|-0.000539|-0.00506|-0.000015|347.62747|2.445301|-0.07247|-0.000208|-0.029636|166|1.258886|2.46988|0||0||||||||166|0||||
T|GSCO|202609|DAVE|ODD|5000|LNNNN|21|152094.4|441|220|0|196|0|0|45|25|0|0|96|30|-0.702245|-0.002021|-0.573265|-0.00165|-0.445204|-0.001281|-1.069541|-0.003078|0.191276|0.000551|347.436403||||||||||||||||||||9|94|41|119877.211858
T|GSCO|202609|DAVE|ODD|5000|LNYNN|11|76921.8|225|180|0|45|0|0|0|0|0|0|45|0|0.201111|0.000566|0.206667|0.000582|0.172222|0.000485|0.126667|0.000357|-1.204444|-0.003392|355.042778|2.23|0.352222|0.000992|0.157947|45|0.938889|171528.933333|0||0||||||||45|0|2|65|3|171528.933333
T|GSCO|202609|DAVE|ODD|5000|LYNNN|2|12857.04|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.004444|0.000012|0.004444|0.000012|0.421111|0.001182|356.121667|2.036667|0|0|0|36|1.018333|2.555556|0||0||||||||36|0||||
T|GSCO|202609|DAVE|ODD|5000|MXXNN|23|175051.83|493|0|445|48|0|0|493|0|0|0|0|0|-0.097124|-0.000273|-0.068544|-0.000193|0.106203|0.000299|0.394032|0.001109|0.113363|0.000319|355.235081|1.960994|-0.058402|-0.000164|-0.029782|493|1.009698|2.446247|0||0||||||||493|0||||
T|GSCO|202609|DAVE|ROUND|20000|LYNNN|1|32291|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-3.67|-0.011402|0.11|0.000342|1.29|0.004008|321.885|2.05|0|0|0|100|1.025|2|0||0||||||||100|0||||
T|GSCO|202609|DAVE|ROUND|20000|MXXNN|6|239660.33|686|0|686|0|0|0|686|0|0|0|0|0|-0.450087|-0.001288|-0.450087|-0.001288|-0.018528|-0.000053|0.216618|0.00062|0.560598|0.001605|349.377004|3.044942|-0.450087|-0.001288|-0.147815|686|1.747515|2.62828|0||0||||||||686|0||||
T|GSCO|202609|DAVE|ROUND|200000|MXXNN|2|730040|2000|0|2000|0|0|0|2000|0|0|0|0|0|2.473|0.006781|2.603|0.007138|1.368|0.003751|2.238|0.006137|1.213|0.003326|364.6775|2.325|2.323|0.00637|0.99914|2000|0.001|2.5|0||0||||||||500|1500||||
T|GSCO|202609|DAVE|ROUND|50000|MXXNN|7|674414.91|2009|0|1789|220|0|0|2009|0|0|0|0|0|0.560634|0.001672|0.560634|0.001672|0.498524|0.001486|0.139927|0.000417|0.36478|0.001088|335.403079|2.263967|0.560634|0.001672|0.247634|2009|0.851667|2.818318|0||0||||||||1150|859||||
T|GSCO|202609|DAX|ODD|0|LNNNN|3|410.16|9|4|0|5|0|0|0|0|0|0|5|0|-0.01|-0.00022|-0.05|-0.0011|-0.07|-0.00154|-0.07|-0.00154|-0.03|-0.00066|45.445||||||||||||||||||||1|0|0|113122
T|GSCO|202609|DAX|ODD|0|LNYNN|2|275.81|6|0|0|6|0|0|1|1|0|0|4|0|0.01|0.000218|0.003333|0.000073|0.003333|0.000073|0.003333|0.000073|0.026667|0.00058|45.945|0.13|0.043333|0.000943|0.333333|6|0.043333|38308.585147|0||0||||||||6|0|2|1|1|38308.585147
T|GSCO|202609|DAX|ODD|0|MXXNN|10|921.78|20|0|18|2|0|0|20|0|0|0|0|0|-0.008|-0.000174|0.012|0.000261|0.013|0.000282|-0.008|-0.000174|-0.006|-0.00013|46.0555|0.067|-0.004|-0.000087|-0.059701|18|0.039444|2.611111|2|3|0||||||||20|0||||
T|GSCO|202609|DAX|ODD|1000|MXXNN|3|4377.66|95|0|95|0|0|0|95|0|0|0|0|0|0.005263|0.000114|0.005263|0.000114|0.005263|0.000114|0.000421|0.000009|0.017684|0.000383|46.121632|0.082|0|0|0|95|0.041|2.526316|0||0||||||||95|0||||
T|GSCO|202609|DAX|ODD|250|LNNNN|1|448|10|0|0|10|0|0|0|0|0|0|0|10|0.04|0.000892|0.04|0.000892|0.05|0.001115|0.06|0.001338|0.07|0.001561|44.845||||||||||||||||||||1|0|0|2826915.592223
T|GSCO|202609|DAX|ODD|250|MXXNN|3|1504.1|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.000303|0.000007|-0.00303|-0.000066|0.00697|0.000153|45.601515|0.087879|0|0|0|33|0.043939|2.666667|0||0||||||||33|0||||
T|GSCO|202609|DAX|ROUND|1000|MXXNN|2|9739.32|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0.00507|0.000111|0|0|0.010141|0.000222|45.768732|0.108732|0|0|0|213|0.054366|2.507042|0||0||||||||213|0||||
T|GSCO|202609|DAX|ROUND|20000|MXXNN|1|23065|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|46.09|0.08|0|0|0|500|0.04|3|0||0||||||||500|0||||
T|GSCO|202609|DAX|ROUND|5000|MXXNN|1|5867.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|-0.02|-0.000426|46.97|0.06|0|0|0|125|0.03|3|0||0||||||||125|0||||
T|GSCO|202609|DAX|ROUND|50000|MXXNN|1|69195|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|46.09|0.08|0|0|0|1500|0.04|2|0||0||||||||700|800||||
T|GSCO|202609|DB|ODD|0|LNNNN|2|186.72|5|0|0|5|0|0|0|0|0|0|2|3|0.01|0.000268|0.01|0.000268|0.026|0.000696|0.014|0.000375|-0.014|-0.000375|37.343||||||||||||||||||||2|5|3|533372.986382
T|GSCO|202609|DB|ODD|0|LYNNN|4|402.04|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0.004545|0.000124|0.011818|0.000323|-0.017273|-0.000473|-0.028182|-0.000771|36.542727|0.014545|0|0|0|11|0.007273|2.454545|0||0||||||||11|0||||
T|GSCO|202609|DB|ODD|0|MXXNN|89|8356.14|215|0|215|0|0|0|213|2|0|0|0|0|-0.000521|-0.000013|-0.000893|-0.000023|-0.002381|-0.000061|-0.008474|-0.000218|-0.021312|-0.000548|38.866372|0.01014|-0.000474|-0.000012|-0.046789|215|0.005307|2.84186|0||0||||||||215|0||||
T|GSCO|202609|DB|ODD|1000|LNNNN|1|3048.75|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000246|0.01|0.000246|0.05|0.00123|0.05|0.00123|-0.19|-0.004675|40.64||||||||||||||||||||1|75|75|1436680.161769
T|GSCO|202609|DB|ODD|1000|LYNNN|3|4675.1|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.008333|0.000214|0.025833|0.000663|-0.151667|-0.003893|38.954167|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|DB|ODD|1000|MXXNN|67|138491.2|3567|0|3567|0|0|0|3567|0|0|0|0|0|0.000779|0.00002|0.000392|0.00001|-0.001304|-0.000034|0.001514|0.000039|-0.007665|-0.000197|38.824228|0.010889|0.000331|0.000009|0.030381|3567|0.005279|2.714326|0||0||||||||3567|0||||
T|GSCO|202609|DB|ODD|250|LYNNN|1|413.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001935|41.345|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|DB|ODD|250|MXXNN|63|38618.03|999|0|999|0|0|0|999|0|0|0|0|0|-0.00022|-0.000006|0.000591|0.000015|0.000641|0.000017|-0.001962|-0.000051|-0.005786|-0.00015|38.655541|0.01|-0.00022|-0.000006|-0.022022|999|0.00511|2.565566|0||0||||||||999|0||||
T|GSCO|202609|DB|ROUND|1000|MXXNN|10|44319.02|1132|0|1132|0|0|0|1132|0|0|0|0|0|-0.001166|-0.00003|-0.001166|-0.00003|-0.007173|-0.000183|-0.001625|-0.000042|-0.012562|-0.000321|39.151016|0.01|-0.001166|-0.00003|-0.116608|1132|0.005583|2.568905|0||0||||||||1132|0||||
T|GSCO|202609|DB|ROUND|10000|MXXNN|5|71089.42|1870|0|1870|0|0|0|1870|0|0|0|0|0|0|0|0|0|0.006588|0.000173|0.013444|0.000354|-0.033005|-0.000868|38.015492|0.01|0|0|0|1870|0.005|2.598396|0||0||||||||1870|0||||
T|GSCO|202609|DB|ROUND|20000|LYNNN|1|37880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.885|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|DB|ROUND|20000|MXXNN|5|150240.78|3873|0|3873|0|0|0|3873|0|0|0|0|0|0|0|0|0|-0.007994|-0.000206|-0.012543|-0.000323|-0.098564|-0.002541|38.790618|0.01|0|0|0|3873|0.005|2.594888|0||0||||||||3873|0||||
T|GSCO|202609|DB|ROUND|5000|MXXNN|11|79567.22|2062|0|2062|0|0|0|2062|0|0|0|0|0|0|0|0.001358|0.000035|0.003278|0.000085|0.008128|0.000211|0.019709|0.000511|38.589709|0.01|0|0|0|2062|0.005|2.580019|0||0||||||||2062|0||||
T|GSCO|202609|DB|ROUND|50000|LYNNN|1|55573.65|1545|0|1545|0|0|0|1545|0|0|0|0|0|0.008|0.000222|0.008|0.000222|0.008|0.000222|-0.012|-0.000334|-0.032|-0.00089|35.975|0.01|0.008|0.000222|0.8|1545|0.001|4|0||0||||||||1545|0||||
T|GSCO|202609|DB|ROUND|50000|MXXNN|3|241401.56|6428|0|6428|0|0|0|6428|0|0|0|0|0|0|0|-0.002022|-0.000054|-0.039172|-0.001043|-0.011481|-0.000306|-0.017312|-0.000461|37.557393|0.012022|0|0|0|6428|0.006011|2.466708|0||0||||||||4800|1628||||
T|GSCO|202609|DBA|ODD|0|LNNNN|3|258.4|9|0|0|9|0|0|0|0|0|2|2|5|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.014444|0.000503|0.032222|0.001122|28.716111||||||||||||||||||||3|7|5|206908.976198
T|GSCO|202609|DBA|ODD|0|LYNNN|2|57.6|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.795|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|DBA|ODD|0|MXXNN|55|3080.57|107|0|107|0|0|0|107|0|0|0|0|0|-0.000374|-0.000013|-0.000561|-0.000019|0.000374|0.000013|-0.001028|-0.000036|0.00514|0.000179|28.787477|0.010093|-0.000374|-0.000013|-0.037037|107|0.005234|2.327103|0||0||||||||107|0||||
T|GSCO|202609|DBA|ODD|1000|LNNNN|1|1763.4|60|0|0|60|0|0|0|0|0|60|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.07|0.002382|29.385||||||||||||||||||||1|60|60|14727
T|GSCO|202609|DBA|ODD|1000|LYNNN|1|1443.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.865|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|DBA|ODD|1000|MXXNN|11|18354.53|639|0|639|0|0|0|639|0|0|0|0|0|-0.001956|-0.000068|-0.001174|-0.000041|-0.002739|-0.000095|-0.006901|-0.00024|0.020579|0.000716|28.723404|0.01|-0.001956|-0.000068|-0.195618|639|0.005978|2.140845|0||0||||||||639|0||||
T|GSCO|202609|DBA|ODD|250|LNNNN|2|1442.4|50|0|0|50|0|0|0|0|0|0|50|0|0.002|0.000069|0.002|0.000069|0.002|0.000069|-0.01|-0.000347|-0.002|-0.000069|28.856||||||||||||||||||||2|20|20|75105.645102
T|GSCO|202609|DBA|ODD|250|LYNNN|2|552.13|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.009474|-0.000326|0|0|0|0|-0.001053|-0.000036|29.059737|0.01|0|0|0|19|0.005|2.473684|0||0||||||||19|0||||
T|GSCO|202609|DBA|ODD|250|MXXNN|29|17109.23|592|0|592|0|0|0|567|25|0|0|0|0|-0.000287|-0.00001|-0.000777|-0.000027|0.001774|0.000061|0.002416|0.000084|-0.005135|-0.000178|28.898792|0.010422|-0.000287|-0.00001|-0.027553|592|0.005355|2.925676|0||0||||||||592|0||||
T|GSCO|202609|DBA|ROUND|1000|LYNNN|2|9426.25|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021538|0.000743|28.998846|0.01|0|0|0|325|0.005|2.461538|0||0||||||||325|0||||
T|GSCO|202609|DBA|ROUND|1000|MXXNN|20|65606.54|2276|0|2107|169|0|0|2276|0|0|0|0|0|-0.000743|-0.000026|-0.0025|-0.000087|-0.002948|-0.000102|-0.003827|-0.000133|0.006217|0.000216|28.823873|0.009257|0|0|0|2107|0.005|2.211201|169|6|0||||||||2276|0||||
T|GSCO|202609|DBA|ROUND|10000|MXXNN|13|194804.11|6713|0|6713|0|0|0|6713|0|0|0|0|0|0|0|0|0|0.00149|0.000051|0.005047|0.000174|-0.000852|-0.000029|29.021195|0.01|0|0|0|6713|0.005|2.335022|0||0||||||||6713|0||||
T|GSCO|202609|DBA|ROUND|20000|LYNNN|1|34680|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.905|0.01|0|0|0|1200|0.005|2|0||0||||||||1200|0||||
T|GSCO|202609|DBA|ROUND|20000|MXXNN|11|376259.14|13091|0|13091|0|0|0|13091|0|0|0|0|0|-0.001335|-0.000046|-0.001335|-0.000046|-0.001335|-0.000046|0.002395|0.000083|0.009203|0.00032|28.743536|0.01|-0.001335|-0.000046|-0.13345|13091|0.005667|2.378122|0||0||||||||13091|0||||
T|GSCO|202609|DBA|ROUND|200000|MXXNN|1|292500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000274|0.008|0.000274|0.008|0.000274|0.008|0.000274|-0.012|-0.00041|29.245|0.01|0.008|0.000274|0.8|10000|0.001|2|0||0||||||||8000|2000||||
T|GSCO|202609|DBA|ROUND|5000|LYNNN|2|13581.8|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|-0.012688|-0.000434|-0.012688|-0.000434|29.209516|0.01|0|0|0|465|0.005|2.365591|0||0||||||||465|0||||
T|GSCO|202609|DBA|ROUND|5000|MXXNN|22|156053.79|5411|0|5411|0|0|0|5411|0|0|0|0|0|0|0|0|0|-0.002676|-0.000093|-0.000754|-0.000026|-0.013809|-0.000479|28.839663|0.01|0|0|0|5411|0.005|2.623729|0||0||||||||5411|0||||
T|GSCO|202609|DBA|ROUND|50000|LYNNN|2|114680|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.67|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|DBA|ROUND|50000|MXXNN|3|244611.34|8479|0|8479|0|0|0|8479|0|0|0|0|0|0|0|0|0|-0.004718|-0.000164|-0.02|-0.000693|-0.050239|-0.001741|28.85172|0.01|0|0|0|8479|0.005|2.406534|0||0||||||||8479|0||||
T|GSCO|202609|DBAW|ODD|0|MXXNN|5|485.95|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.001|0.000021|-0.021|-0.000433|48.553|0.084|0|0|0|10|0.042|2.9|0||0||||||||10|0||||
T|GSCO|202609|DBAW|ODD|1000|LNNNN|2|6607.98|137|98|0|39|0|0|0|0|0|0|0|39|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.03|0.000627|47.815||||||||||||||||||||1|137|22|3556223
T|GSCO|202609|DBAW|ODD|1000|MXXNN|3|4554.8|95|0|95|0|0|0|95|0|0|0|0|0|0.021663|0.000452|0.021663|0.000452|0.021663|0.000452|0.0164|0.000342|-0.018232|-0.00038|47.968632|0.092211|0.021663|0.000452|0.234932|95|0.035274|3|0||0||||||||95|0||||
T|GSCO|202609|DBAW|ODD|250|LNNNN|1|486.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|DBAW|ODD|250|MXXNN|6|3228.68|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0.007313|0.000152|0.031343|0.00065|48.22097|0.06791|0|0|0|67|0.033955|3.253731|0||0||||||||67|0||||
T|GSCO|202609|DBAW|ROUND|10000|MXXNN|4|53576.87|1112|0|1112|0|0|0|1112|0|0|0|0|0|-0.005396|-0.000112|-0.005396|-0.000112|-0.005396|-0.000112|-0.003004|-0.000062|-0.004838|-0.0001|48.161165|0.038948|-0.005396|-0.000112|-0.138536|1112|0.022172|2|0||0||||||||1012|100||||
T|GSCO|202609|DBAW|ROUND|20000|MXXNN|1|45686.4|960|0|960|0|0|0|960|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000631|47.55|0.08|0|0|0|960|0.04|2|0||0||||||||400|560||||
T|GSCO|202609|DBAW|ROUND|5000|MXXNN|1|7129.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.08|-0.001682|-0.08|-0.001682|-0.09|-0.001892|-0.08|-0.001682|-0.05|-0.001051|47.57|0.08|-0.08|-0.001682|-1|150|0.08|2|0||0||||||||150|0||||
T|GSCO|202609|DBB|ODD|0|LNNNN|1|102.52|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.00039|0.01|0.00039|-0.01|-0.00039|0.01|0.00039|0.05|0.00195|25.635||||||||||||||||||||1|4|0|109410
T|GSCO|202609|DBB|ODD|0|MXXNN|19|1135.43|44|0|44|0|0|0|44|0|0|0|0|0|0.000182|0.000007|0.000182|0.000007|0.001091|0.000042|-0.005727|-0.000222|0.014727|0.000571|25.8025|0.01|0.000182|0.000007|0.018182|44|0.004909|2.363636|0||0||||||||44|0||||
T|GSCO|202609|DBB|ODD|1000|LNNNN|1|1285|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DBB|ODD|1000|LYNNN|1|1478.42|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|25.485|0.01|0|0|0|58|0.005|3|0||0||||||||58|0||||
T|GSCO|202609|DBB|ODD|1000|MXXNN|2|2550.4|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.004|0.000157|0.044|0.001726|0.044|0.001726|25.495|0.018|0|0|0|100|0.009|2.6|0||0||||||||100|0||||
T|GSCO|202609|DBB|ODD|250|LYNNN|1|996.84|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|0|0|25.555|0.01|0|0|0|39|0.005|2|0||0||||||||39|0||||
T|GSCO|202609|DBB|ODD|250|MXXNN|4|1341.52|52|0|52|0|0|0|52|0|0|0|0|0|-0.001923|-0.000075|-0.001923|-0.000075|-0.001923|-0.000075|-0.030769|-0.001193|-0.021923|-0.00085|25.795385|0.01|-0.001923|-0.000075|-0.192308|52|0.005962|2|0||0||||||||52|0||||
T|GSCO|202609|DBB|ROUND|1000|LYNNN|1|2626|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000762|0.02|0.000762|-0.02|-0.000762|26.255|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|DBB|ROUND|1000|MXXNN|4|15355.49|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024541|-0.000957|25.638255|0.01|0|0|0|599|0.005|2.460768|0||0||||||||599|0||||
T|GSCO|202609|DBB|ROUND|10000|MXXNN|3|30372.67|1189|0|1189|0|0|0|1189|0|0|0|0|0|0|0|0|0|0|0|-0.006762|-0.000265|-0.006981|-0.000273|25.549718|0.01|0|0|0|1189|0.005|2|0||0||||||||1189|0||||
T|GSCO|202609|DBB|ROUND|20000|LYNNN|1|38610|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.735|0.01|0|0|0|1500|0.005|2|0||0||||||||1400|100||||
T|GSCO|202609|DBB|ROUND|5000|MXXNN|4|26779.11|1041|0|1041|0|0|0|1041|0|0|0|0|0|0|0|0|0|-0.005591|-0.000217|0|0|-0.012315|-0.000479|25.729409|0.01|0|0|0|1041|0.005|2.528338|0||0||||||||1041|0||||
T|GSCO|202609|DBC|ODD|0|LNNNN|1|167.45|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000299|0.01|0.000299|0.01|0.000299|-0.03|-0.000896|-0.03|-0.000896|33.495||||||||||||||||||||1|5|0|2607980.583889
T|GSCO|202609|DBC|ODD|0|LYNNN|2|393.42|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.02|-0.00061|0|0|0.01|0.000305|32.78|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|GSCO|202609|DBC|ODD|0|MXXNN|61|4518.73|138|0|138|0|0|0|138|0|0|0|0|0|-0.00142|-0.000043|-0.00229|-0.00007|-0.003014|-0.000092|-0.000333|-0.00001|0.008145|0.000249|32.742174|0.010145|-0.00142|-0.000043|-0.14|138|0.005783|2.702899|0||0||||||||138|0||||
T|GSCO|202609|DBC|ODD|1000|LNNNN|2|3098.1|97|0|0|97|0|0|0|0|0|0|97|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.015567|0.000487|0.002784|0.000087|31.944175||||||||||||||||||||2|97|97|136051.42268
T|GSCO|202609|DBC|ODD|1000|LYNNN|1|1173.2|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.515|0.01|0|0|0|35|0.005|2|0||0||||||||35|0||||
T|GSCO|202609|DBC|ODD|1000|MXXNN|10|21199.38|644|0|644|0|0|0|644|0|0|0|0|0|0|0|0|0|0.00059|0.000018|-0.003478|-0.000106|-0.013075|-0.000397|32.915947|0.01|0|0|0|644|0.005|2.532609|0||0||||||||644|0||||
T|GSCO|202609|DBC|ODD|250|LNNNN|2|1297.5|40|0|0|40|0|0|0|0|0|0|10|30|0.01|0.000308|-0.005|-0.000154|0.025|0.000771|0.085|0.002621|0.085|0.002621|32.43625||||||||||||||||||||2|23|10|12032074.503862
T|GSCO|202609|DBC|ODD|250|LYNNN|2|1670.8|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000599|-0.016|-0.000479|33.411|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|DBC|ODD|250|MXXNN|38|18840.54|576|0|576|0|0|0|576|0|0|0|0|0|-0.000139|-0.000004|0.000122|0.000004|0.001285|0.000039|0.005625|0.000172|-0.003663|-0.000112|32.707344|0.01|-0.000139|-0.000004|-0.013889|576|0.005069|2.34375|0||0||||||||576|0||||
T|GSCO|202609|DBC|ROUND|1000|MXXNN|12|44832.5|1368|0|1368|0|0|0|1368|0|0|0|0|0|0|0|-0.002193|-0.000067|-0.010058|-0.000307|-0.005702|-0.000174|0.044854|0.001369|32.772822|0.01|0|0|0|1368|0.005|2.700292|0||0||||||||1368|0||||
T|GSCO|202609|DBC|ROUND|10000|LYNNN|3|46691.5|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|-0.006897|-0.000214|0.001379|0.000043|0.007586|0.000236|32.201897|0.01|0|0|0|1450|0.005|2|0||0||||||||1450|0||||
T|GSCO|202609|DBC|ROUND|10000|MXXNN|8|107893.33|3292|0|3292|0|0|0|3292|0|0|0|0|0|0|0|0|0|0.002029|0.000062|0.003621|0.00011|0.004168|0.000127|32.774617|0.01|0|0|0|3292|0.005|2.573512|0||0||||||||3292|0||||
T|GSCO|202609|DBC|ROUND|20000|LYNNN|1|25668|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002415|0.12|0.003623|33.125|0.01|0|0|0|775|0.005|2|0||0||||||||775|0||||
T|GSCO|202609|DBC|ROUND|20000|MXXNN|9|323980.17|9859|0|9859|0|0|0|9859|0|0|0|0|0|-0.000832|-0.000025|0.001197|0.000036|-0.00286|-0.000087|-0.007942|-0.000242|-0.028218|-0.000859|32.861587|0.01|-0.000832|-0.000025|-0.083173|9859|0.005416|2.421037|0||0||||||||9254|605||||
T|GSCO|202609|DBC|ROUND|5000|LYNNN|1|9702|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.03|-0.000928|-0.03|-0.000928|-0.03|-0.000928|32.335|0.01|-0.01|-0.000309|-1|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|DBC|ROUND|5000|MXXNN|20|141181.1|4307|0|4307|0|0|0|4307|0|0|0|0|0|-0.000973|-0.00003|-0.000713|-0.000022|-0.003378|-0.000103|0.000861|0.000026|0.00779|0.000238|32.779727|0.010464|-0.000973|-0.00003|-0.092966|4307|0.005719|2.484792|0||0||||||||4307|0||||
T|GSCO|202609|DBC|ROUND|50000|LYNNN|1|50005.28|1508|0|1508|0|0|0|1508|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000603|33.155|0.01|0|0|0|1508|0.005|2|0||0||||||||1508|0||||
T|GSCO|202609|DBC|ROUND|50000|MXXNN|6|548524.59|16525|0|14353|2172|0|0|16525|0|0|0|0|0|0.001314|0.00004|0.001314|0.00004|-0.002292|-0.000069|-0.004885|-0.000147|-0.02286|-0.000689|33.189936|0.01|0.001314|0.00004|0.131437|14353|0.005|2.565944|2172|3|0||||||||13845|2680||||
T|GSCO|202609|DBD|ODD|0|LNNNN|2|126|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|DBD|ODD|0|LYNNN|1|129.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000155|0|0|64.66|0.24|0|0|0|2|0.12|3|0||0||||||||2|0||||
T|GSCO|202609|DBD|ODD|0|MXXNN|10|1153.38|18|0|18|0|0|0|18|0|0|0|0|0|0.096667|0.001514|0.096667|0.001514|0.102222|0.001601|0.15|0.002349|0.143333|0.002245|63.8575|0.490556|0.096667|0.001514|0.197055|18|0.196944|2.722222|0||0||||||||18|0||||
T|GSCO|202609|DBD|ODD|1000|MXXNN|12|33797.47|531|0|531|0|0|0|531|0|0|0|0|0|0|0|0|0|-0.000527|-0.000008|0.015066|0.000237|0.196685|0.003089|63.665706|0.254388|0|0|0|531|0.127194|2.870056|0||0||||||||531|0||||
T|GSCO|202609|DBD|ODD|250|LNYNN|1|315|5|0|0|5|0|0|0|0|0|0|5|0|0.06|0.000953|0.06|0.000953|0.08|0.00127|0.08|0.00127|0.59|0.00937|62.97|1.52|0.06|0.000953|0.039474|5|0.73|40375|0||0||||||||5|0|1|5|5|40375
T|GSCO|202609|DBD|ODD|250|MXXNN|14|7957.73|123|0|123|0|0|0|123|0|0|0|0|0|0.008537|0.000132|0.008537|0.000132|0.008537|0.000132|0.023333|0.000361|-0.028374|-0.000439|64.678943|0.276098|0.008537|0.000132|0.030919|123|0.13378|2.699187|0||0||||||||123|0||||
T|GSCO|202609|DBD|ODD|5000|MXXNN|1|5381.2|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000164|60.925|0.45|0|0|0|88|0.225|2|0||0||||||||88|0||||
T|GSCO|202609|DBD|ROUND|10000|MXXNN|1|17221.5|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.005091|64.82|0.64|0|0|0|267|0.32|3|0||0||||||||200|67||||
T|GSCO|202609|DBD|ROUND|20000|MXXNN|1|24664.08|371|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.02|-0.0003|66.585|0.21|0|0|0|371|0.105|2|0||0||||||||200|171||||
T|GSCO|202609|DBD|ROUND|50000|MXXNN|1|54736|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000441|0.03|0.000441|67.985|0.87|0|0|0|800|0.435|3|0||0||||||||500|300||||
T|GSCO|202609|DBE|ODD|0|LYNNN|1|38.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000778|0.14|0.003631|38.555|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|DBE|ODD|0|MXXNN|6|638.35|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.001765|0.000047|0.039412|0.001049|-0.010588|-0.000282|37.564706|0.094118|0|0|0|17|0.047059|2.588235|0||0||||||||17|0||||
T|GSCO|202609|DBE|ODD|1000|LNNNN|1|1822|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000548|-0.02|-0.000548|-0.03|-0.000822|0.03|0.000822|0.05|0.00137|36.5||||||||||||||||||||1|50|0|503434.020803
T|GSCO|202609|DBE|ODD|1000|LNYNN|1|3116|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000257|0|0|0.01|0.000257|38.95|0.1|0|0|0|80|0.05|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|DBE|ODD|1000|MXXNN|5|7670.76|209|0|209|0|0|0|209|0|0|0|0|0|-0.019522|-0.000532|-0.019522|-0.000532|-0.031483|-0.000857|0.000766|0.000021|-0.051388|-0.001399|36.722249|0.108038|-0.019522|-0.000532|-0.180691|209|0.06378|2.449761|0||0||||||||209|0||||
T|GSCO|202609|DBE|ODD|250|LNNNN|1|970.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|DBE|ODD|250|LYNNN|3|1444.6|40|0|40|0|0|0|40|0|0|0|0|0|-0.065|-0.001803|-0.065|-0.001803|-0.0625|-0.001733|0.015|0.000416|-0.035|-0.000971|36.0575|0.115|-0.065|-0.001803|-0.565217|40|0.09|2|0||0||||||||40|0||||
T|GSCO|202609|DBE|ODD|250|MXXNN|4|2948.43|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.006582|-0.000176|0.010127|0.000271|0.018481|0.000495|37.320633|0.096203|0|0|0|79|0.048101|2.481013|0||0||||||||79|0||||
T|GSCO|202609|DBE|ROUND|1000|MXXNN|4|16399.32|445|0|445|0|0|0|445|0|0|0|0|0|-0.021438|-0.000583|-0.021438|-0.000583|-0.021438|-0.000583|-0.024382|-0.000663|-0.042539|-0.001156|36.801652|0.101506|-0.021438|-0.000583|-0.211202|445|0.061472|2.224719|0||0||||||||445|0||||
T|GSCO|202609|DBE|ROUND|5000|MXXNN|3|23237.15|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0.007317|0.000194|0.008862|0.000235|-0.018455|-0.000489|37.769878|0.114878|0|0|0|615|0.057439|2.666667|0||0||||||||565|50||||
T|GSCO|202609|DBEF|ODD|0|LNYNN|1|109.1|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000367|0.02|0.000367|0.02|0.000367|0.02|0.000367|0.01|0.000183|54.545|0.03|0.01|0.000183|0.333333|2|0.01|51610|0||0||||||||2|0|1|0|0|51610
T|GSCO|202609|DBEF|ODD|0|LYNNN|1|55.08|1|0|1|0|0|0|1|0|0|0|0|0|0.018|0.000327|0.018|0.000327|0.018|0.000327|0.048|0.000872|-0.112|-0.002034|55.07|0.02|0.018|0.000327|0.9|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|DBEF|ODD|0|MXXNN|25|2540.93|46|0|46|0|0|0|46|0|0|0|0|0|-0.007435|-0.000135|-0.008087|-0.000146|-0.006348|-0.000115|-0.012435|-0.000225|0.008|0.000145|55.237609|0.046087|-0.007435|-0.000135|-0.161321|46|0.026761|2.630435|0||0||||||||46|0||||
T|GSCO|202609|DBEF|ODD|1000|MXXNN|36|92391|1671|0|1598|73|0|0|1671|0|0|0|0|0|0.004627|0.000084|0.002772|0.00005|0.002467|0.000045|0.002515|0.000045|0.002969|0.000054|55.298534|0.033453|0.003915|0.000071|0.11703|1598|0.015444|2.831039|73|3|0||||||||1671|0||||
T|GSCO|202609|DBEF|ODD|250|MXXNN|12|7921.87|144|0|144|0|0|0|144|0|0|0|0|0|0.008556|0.000155|0.008556|0.000155|0.01175|0.000214|-0.0045|-0.000082|0.014319|0.00026|55.022743|0.043264|0.008556|0.000155|0.197753|144|0.017354|2.763889|0||0||||||||144|0||||
T|GSCO|202609|DBEF|ODD|5000|MXXNN|2|10689.03|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|-0.020412|-0.000371|-0.051031|-0.000926|55.085644|0.024897|0|0|0|194|0.012448|3.489691|0||0||||||||194|0||||
T|GSCO|202609|DBEF|ROUND|10000|MXXNN|7|115971.3|2108|0|1767|341|0|0|2108|0|0|0|0|0|0.003695|0.000067|0.003695|0.000067|0.001888|0.000034|0.005731|0.000104|0.031551|0.000573|55.035398|0.053937|0.008548|0.000155|0.158487|1767|0.028314|2.876627|122|4|219|0.01|5||||||1678|211||||
T|GSCO|202609|DBEF|ROUND|20000|LYNNN|1|36649|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000366|0|0|54.705|0.01|0|0|0|670|0.005|3|0||0||||||||670|0||||
T|GSCO|202609|DBEF|ROUND|20000|MXXNN|3|98526.86|1782|0|1296|486|0|0|1782|0|0|0|0|0|0.005455|0.000099|0.005455|0.000099|0.002503|0.000045|0.009776|0.000177|-0.002503|-0.000045|55.282323|0.024085|0.005455|0.000099|0.226468|1782|0.009315|3.567901|0||0||||||||1782|0||||
T|GSCO|202609|DBEF|ROUND|5000|MXXNN|14|102547.27|1852|0|1440|412|0|0|1852|0|0|0|0|0|0.000907|0.000016|0.000907|0.000016|-0.000486|-0.000009|-0.010826|-0.000195|0.011452|0.000207|55.380043|0.048855|0.000907|0.000016|0.018568|1852|0.023974|2.760259|0||0||||||||1852|0||||
T|GSCO|202609|DBEF|ROUND|50000|MXXNN|7|617655.47|11137|0|9685|1452|0|0|11137|0|0|0|0|0|0.045131|0.000814|0.04342|0.000783|0.045412|0.000819|0.04179|0.000754|0.013481|0.000243|55.430373|0.070077|0.045131|0.000814|0.644013|11137|0.012473|2.90123|0||0||||||||7715|3422||||
T|GSCO|202609|DBEM|ODD|0|MXXNN|4|276.4|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.002857|0.000072|-0.031429|-0.000795|-0.034286|-0.000868|39.522143|0.167143|0|0|0|7|0.083571|2.428571|0||0||||||||7|0||||
T|GSCO|202609|DBEM|ODD|1000|MXXNN|1|2074.95|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.11|0.08|0|0|0|53|0.04|3|0||0||||||||53|0||||
T|GSCO|202609|DBEM|ODD|250|MXXNN|3|2160.57|55|0|55|0|0|0|55|0|0|0|0|0|-0.052|-0.001322|-0.052|-0.001322|0.006727|0.000171|0.012727|0.000324|-0.024364|-0.00062|39.327182|0.106727|-0.052|-0.001322|-0.487223|55|0.079364|3|0||0||||||||55|0||||
T|GSCO|202609|DBEM|ROUND|1000|MXXNN|1|4497.32|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0.02|0.000517|0.02|0.000517|0.04|0.001033|38.72|0.1|0|0|0|116|0.05|3|0||0||||||||100|16||||
T|GSCO|202609|DBEM|ROUND|20000|MXXNN|1|49461.28|1256|0|1256|0|0|0|1256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.385|0.01|0|0|0|1256|0.005|3|0||0||||||||100|1156||||
T|GSCO|202609|DBEM|ROUND|5000|MXXNN|1|6471.25|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.71|0.08|0|0|0|167|0.04|3|0||0||||||||100|67||||
T|GSCO|202609|DBEU|ODD|0|MXXNN|6|700.79|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030769|-0.000571|53.865385|0.109231|0|0|0|13|0.054615|2.153846|0||0||||||||13|0||||
T|GSCO|202609|DBEU|ODD|1000|MXXNN|1|2979.35|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.105|0.13|0|0|0|55|0.065|2|0||0||||||||55|0||||
T|GSCO|202609|DBEU|ODD|250|MXXNN|2|975.12|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.004444|-0.000082|-0.031111|-0.000573|-0.04|-0.000737|54.250556|0.154444|0|0|0|18|0.077222|2.444444|0||0||||||||18|0||||
T|GSCO|202609|DBEU|ROUND|10000|MXXNN|1|11420.44|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000929|53.815|0.11|0|0|0|212|0.055|3|0||0||||||||200|12||||
T|GSCO|202609|DBEZ|ODD|0|MXXNN|1|62.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000479|62.59|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|DBGI|ODD|0|LNNNN|21|1383.24|282|43|0|239|0|0|73|48|36|0|30|52|-0.030335|-0.006117|-0.030837|-0.006218|-0.031381|-0.006328|-0.038452|-0.007754|-0.02431|-0.004902|4.958933||||||||||||||||||||18|90|31|196771.244196
T|GSCO|202609|DBGI|ODD|0|LNYNN|4|421.9|82|0|0|82|0|0|62|20|0|0|0|0|0.018902|0.00368|0.013049|0.002541|0.069756|0.013581|0.129024|0.02512|0.015732|0.003063|5.13628|0.106463|0.018902|0.00368|0.177549|82|0.04378|8.390244|0||0||||||||82|0|4|20|13|8.390244
T|GSCO|202609|DBGI|ODD|0|LYNNN|9|589.49|102|0|60|42|0|0|102|0|0|0|0|0|0.004412|0.000764|-0.007451|-0.001291|-0.003529|-0.000611|0.022059|0.003822|-0.031961|-0.005537|5.771765|0.066275|0.004412|0.000764|0.066568|102|0.030931|2.264706|0||0||||||||102|0||||
T|GSCO|202609|DBGI|ODD|0|MXXNN|76|4282.61|756|0|565|191|0|0|756|0|0|0|0|0|0.002513|0.000445|0.001098|0.000194|0.004511|0.000799|0.076045|0.013466|0.059788|0.010588|5.64703|0.068426|0.002275|0.000403|0.03325|667|0.037489|2.49925|89|2.94382|0||||||||756|0||||
T|GSCO|202609|DBGI|ODD|250|LNNNN|8|2397.71|428|149|0|279|50|0|46|0|73|60|0|50|-0.018315|-0.00317|0.077957|0.013491|0.082366|0.014254|-0.193871|-0.03355|-0.360645|-0.062411|5.778584||||||||||||||||||||6|361|261|80362.551084
T|GSCO|202609|DBGI|ODD|250|LYNNN|1|313|50|0|50|0|0|0|50|0|0|0|0|0|-0.04|-0.006369|-0.05|-0.007962|0.01|0.001592|0.02|0.003185|-0.13|-0.020701|6.28|0.04|-0.04|-0.006369|-1|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|DBGI|ODD|250|MXXNN|16|6355.01|1120|0|581|539|0|0|1120|0|0|0|0|0|0.010518|0.001862|0.013866|0.002455|0.051598|0.009135|0.06667|0.011803|0.09767|0.017291|5.648607|0.077518|0.010964|0.001941|0.141442|939|0.039691|2.382322|181|2.441989|0||||||||1120|0||||
T|GSCO|202609|DBGI|ROUND|1000|LNNNN|2|4650|900|400|0|500|0|0|0|0|500|0|0|0|-0.21|-0.035928|-0.21|-0.035928|-0.17|-0.029085|-0.17|-0.029085|-0.19|-0.032506|5.845||||||||||||||||||||1|141|23|7270.103056
T|GSCO|202609|DBGI|ROUND|1000|LNYNN|3|4845.4|1060|0|0|1060|0|0|678|0|260|0|122|0|0.011132|0.002444|0.011132|0.002444|0.003774|0.000829|-0.013491|-0.002962|-0.126528|-0.027783|4.554151|0.130943|0.019132|0.004201|0.14611|1060|0.055906|9789.450943|0||0||||||||960|100|3|220|220|9789.450943
T|GSCO|202609|DBGI|ROUND|1000|LYNNN|20|47997.8|8940|0|7330|1610|0|0|8940|0|0|0|0|0|0.00217|0.000405|-0.002125|-0.000397|0.006588|0.00123|-0.047394|-0.00885|0.097718|0.018247|5.355364|0.051063|0.012148|0.002268|0.237897|7930|0.021936|2.540984|1010|2.594059|0||||||||5050|3890||||
T|GSCO|202609|DBGI|ROUND|1000|MXXNN|46|115733.15|20286|0|13909|6377|0|0|20286|0|0|0|0|0|0.025219|0.00442|0.019974|0.003501|0.008433|0.001478|-0.008479|-0.001486|-0.016088|-0.00282|5.705643|0.087383|0.027472|0.004815|0.314381|17982|0.033891|2.631576|2214|2.341915|90|0.019333|3||||||14950|5246||||
T|GSCO|202609|DBGI|ROUND|10000|LYNNN|1|11900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.02|0.003342|0.04|0.006683|-0.2|-0.033417|-0.6|-0.100251|5.985|0.07|0|0|0|2000|0.035|2|0||0||||||||300|1700||||
T|GSCO|202609|DBGI|ROUND|10000|MXXNN|11|138053.48|23734|0|19834|3900|0|0|23734|0|0|0|0|0|0.007072|0.001214|-0.037296|-0.006404|-0.042394|-0.00728|-0.073699|-0.012655|-0.085751|-0.014725|5.823679|0.052054|0.008897|0.001528|0.170919|20404|0.026192|2.687806|2022|2.886251|1308|0.017034|3.862385||||||5200|17226||||
T|GSCO|202609|DBGI|ROUND|20000|LYNNN|1|25002|3704|0|0|3704|0|0|3704|0|0|0|0|0|-0.124298|-0.018456|-0.104298|-0.015486|-0.014298|-0.002123|-0.054298|-0.008062|-0.994298|-0.147631|6.735|0.03|0.095702|0.01421|3.190065|0|||493|2|3211|0.037895|4.36157||||||300|193||||
T|GSCO|202609|DBGI|ROUND|20000|MXXNN|3|77352.8|12127|0|7523|4604|0|0|12127|0|0|0|0|0|-0.015356|-0.002419|-0.004501|-0.000709|-0.066346|-0.010453|-0.187367|-0.02952|-0.005247|-0.000827|6.347212|0.069293|0.016114|0.002539|0.232554|11099|0.032229|2.726912|123|3|905|0.038961|4.676243||||||4400|6822||||
T|GSCO|202609|DBGI|ROUND|250|LYNNN|3|1686|300|0|200|100|0|0|300|0|0|0|0|0|0|0|-0.01|-0.001795|0.003333|0.000598|0.103333|0.018552|0.106667|0.01915|5.57|0.1|0|0|0|300|0.05|2.666667|0||0||||||||300|0||||
T|GSCO|202609|DBGI|ROUND|250|MXXNN|31|20692.53|3509|0|2809|700|0|0|3509|0|0|0|0|0|0.00619|0.001051|0.01393|0.002366|0.013001|0.002208|0.036917|0.006269|-0.009732|-0.001653|5.888612|0.075457|0.010465|0.001777|0.138681|3103|0.036748|2.342249|406|2|0||||||||3409|100||||
T|GSCO|202609|DBGI|ROUND|5000|LYNNN|5|31480|5500|0|4500|1000|0|0|5500|0|0|0|0|0|0.006033|0.001053|0.00876|0.00153|-0.00124|-0.000217|-0.017604|-0.003074|0.04876|0.008514|5.727273|0.127273|0.006033|0.001053|0.0474|4841|0.068872|2.07044|659|3|0||||||||2300|3200||||
T|GSCO|202609|DBGI|ROUND|5000|MXXNN|13|86051.65|14767|0|10317|4450|0|0|14767|0|0|0|0|0|0.007222|0.001241|-0.006661|-0.001145|-0.013632|-0.002344|-0.047263|-0.008125|-0.117879|-0.020265|5.816817|0.053313|0.013104|0.002253|0.245786|11717|0.02585|2.453785|2550|2.686275|500|0.012|2.8||||||6912|7355||||
T|GSCO|202609|DBI|ODD|0|LNNNN|1|57|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.001753|-0.01|-0.001753|0.08|0.014023|0.12|0.021034|0.18|0.031551|5.705||||||||||||||||||||1|0|0|3881
T|GSCO|202609|DBI|ODD|0|MXXNN|18|1163.88|198|0|197|1|0|0|198|0|0|0|0|0|-0.000202|-0.000034|-0.000202|-0.000034|0.024646|0.004193|0.037071|0.006306|0.029545|0.005026|5.878561|0.028131|-0.000202|-0.000034|-0.007181|194|0.014459|2.603093|4|3|0||||||||198|0||||
T|GSCO|202609|DBI|ODD|250|MXXNN|1|262.8|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001715|0|0|5.83|0.02|0|0|0|45|0.01|3|0||0||||||||45|0||||
T|GSCO|202609|DBI|ROUND|1000|MXXNN|12|23968.72|3961|0|3961|0|0|0|3961|0|0|0|0|0|0.003534|0.000584|0.004234|0.0007|0.004234|0.0007|-0.000371|-0.000061|0.002825|0.000467|6.051251|0.025572|0.003534|0.000584|0.138217|3961|0.011019|2.743247|0||0||||||||3861|100||||
T|GSCO|202609|DBI|ROUND|10000|MXXNN|1|15660|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.205|0.03|0|0|0|3000|0.015|2|0||0||||||||1400|1600||||
T|GSCO|202609|DBI|ROUND|20000|MXXNN|1|30250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.048|0.007921|0.048|0.007921|0.048|0.007921|0.008|0.00132|0.128|0.021122|6.06|0.02|0.018|0.00297|0.9|5000|0.001|3|0||0||||||||1100|3900||||
T|GSCO|202609|DBI|ROUND|250|MXXNN|3|1801.8|316|0|316|0|0|0|316|0|0|0|0|0|-0.003165|-0.000555|-0.003165|-0.000555|-0.009494|-0.001665|0.003671|0.000644|0.007848|0.001376|5.703228|0.022658|0|0|0|316|0.011329|3|0||0||||||||316|0||||
T|GSCO|202609|DBI|ROUND|5000|MXXNN|2|14358.9|2513|0|2513|0|0|0|2513|0|0|0|0|0|0|0|0|0|0|0|-0.012041|-0.002106|-0.038062|-0.006656|5.718848|0.01|0|0|0|2513|0.005|2.602069|0||0||||||||1700|813||||
T|GSCO|202609|DBJP|ODD|0|MXXNN|2|232.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000518|0.07|0.000604|115.9325|0.415|0|0|0|2|0.2075|2.5|0||0||||||||2|0||||
T|GSCO|202609|DBJP|ODD|1000|MXXNN|2|3818.16|33|0|33|0|0|0|33|0|0|0|0|0|0.331636|0.002868|0.331636|0.002868|0.255273|0.002208|0.222545|0.001925|0.129818|0.001123|115.621818|0.505455|0.331636|0.002868|0.656115|33|0.086909|3|0||0||||||||33|0||||
T|GSCO|202609|DBJP|ODD|5000|LNNNN|1|6782.52|58|0|0|58|0|0|0|0|0|0|10|48|-0.176897|-0.001513|-0.160345|-0.001371|-0.193103|-0.001651|-0.193103|-0.001651|-0.226207|-0.001935|116.93||||||||||||||||||||1|10|10|937427.448276
T|GSCO|202609|DBJP|ROUND|10000|MXXNN|1|11300|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.00159|113.205|0.41|0|0|0|100|0.205|2|0||0||||||||100|0||||
T|GSCO|202609|DBL|ODD|0|LNNNN|1|13.52|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.002953|-0.04|-0.002953|-0.04|-0.002953|-0.04|-0.002953|-0.04|-0.002953|13.545||||||||||||||||||||1|1|1|3892021
T|GSCO|202609|DBL|ODD|0|MXXNN|3|112.22|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.01|0.035|0|0|0|8|0.0175|2|0||0||||||||8|0||||
T|GSCO|202609|DBL|ODD|1000|LNNNN|1|1054.5|75|0|0|75|0|0|0|0|0|0|0|75|-0.05|-0.00353|-0.05|-0.00353|-0.05|-0.00353|-0.05|-0.00353|-0.04|-0.002824|14.165||||||||||||||||||||1|75|15|22910836
T|GSCO|202609|DBL|ODD|250|LNYNN|1|673.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002229|13.46|0.04|0|0|0|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|DBL|ODD|250|MXXNN|1|710.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.225|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|DBL|ROUND|1000|LYNNN|9|26091|1900|0|1900|0|0|0|1900|0|0|0|0|0|0.032421|0.00236|0.032421|0.00236|0.032421|0.00236|0.032421|0.00236|0.028211|0.002053|13.738421|0.050526|0.032421|0.00236|0.641667|1900|0.009053|2.473684|0||0||||||||1800|100||||
T|GSCO|202609|DBL|ROUND|1000|MXXNN|2|4251|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.145|0.05|0|0|0|300|0.025|2|0||0||||||||300|0||||
T|GSCO|202609|DBL|ROUND|10000|MXXNN|2|23952.85|1767|0|1767|0|0|0|1767|0|0|0|0|0|0.016495|0.001216|0.016495|0.001216|0.016495|0.001216|0.016495|0.001216|0.016495|0.001216|13.57|0.028681|0.016495|0.001216|0.575099|1767|0.006093|3.434069|0||0||||||||867|900||||
T|GSCO|202609|DBL|ROUND|5000|LYNNN|2|19292|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.005|-0.000362|-0.005|-0.000362|-0.005|-0.000362|13.8|0.09|0|0|0|1400|0.045|2.5|0||0||||||||400|1000||||
T|GSCO|202609|DBL|ROUND|5000|MXXNN|2|13000.18|938|0|938|0|0|0|938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.849797|0.019339|0|0|0|938|0.00967|2.466951|0||0||||||||838|100||||
T|GSCO|202609|DBMF|ODD|0|LNNNN|4|321.9|10|1|0|9|0|0|1|0|0|0|8|0|0.007778|0.000242|0.007778|0.000242|0.007778|0.000242|0.03|0.000934|0.012222|0.00038|32.128333||||||||||||||||||||3|3|0|34552.222222
T|GSCO|202609|DBMF|ODD|0|LYNNN|2|254.96|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000235|0|0|31.865|0.01|0|0|0|8|0.005|2.375|0||0||||||||8|0||||
T|GSCO|202609|DBMF|ODD|0|MXXNN|225|12728.13|398|0|398|0|0|0|398|0|0|0|0|0|-0.00095|-0.00003|-0.001075|-0.000034|-0.001302|-0.000041|-0.002156|-0.000067|-0.00507|-0.000159|31.978003|0.010025|-0.000975|-0.00003|-0.097243|398|0.0055|2.434673|0||0||||||||398|0||||
T|GSCO|202609|DBMF|ODD|1000|LNNNN|5|9388.14|292|90|0|202|0|0|0|50|0|0|152|0|0.000594|0.000018|0.01396|0.000433|-0.001089|-0.000034|-0.000099|-0.000003|-0.037327|-0.001157|32.250248||||||||||||||||||||3|93|90|151218.832668
T|GSCO|202609|DBMF|ODD|1000|LYNNN|6|11837.67|369|0|316|53|0|0|369|0|0|0|0|0|-0.001355|-0.000042|-0.001355|-0.000042|-0.001355|-0.000042|-0.011707|-0.000365|-0.005962|-0.000186|32.075407|0.01|-0.001355|-0.000042|-0.135501|369|0.005678|2.252033|0||0||||||||369|0||||
T|GSCO|202609|DBMF|ODD|1000|MXXNN|80|150934.1|4709|0|4709|0|0|0|4709|0|0|0|0|0|-0.001027|-0.000032|-0.000857|-0.000027|0.00026|0.000008|-0.002276|-0.000071|-0.000895|-0.000028|32.050226|0.01|-0.000662|-0.000021|-0.066171|4709|0.005331|2.397537|0||0||||||||4709|0||||
T|GSCO|202609|DBMF|ODD|250|LNNNN|4|1567.01|49|0|0|49|0|0|0|0|0|15|10|24|0.015714|0.000491|0.023878|0.000747|0.023878|0.000747|0.011224|0.000351|0.002245|0.00007|31.982755||||||||||||||||||||4|41|16|1031089.274592
T|GSCO|202609|DBMF|ODD|250|LYNNN|9|5889.82|184|0|184|0|0|0|184|0|0|0|0|0|-0.000587|-0.000018|-0.000587|-0.000018|-0.001022|-0.000032|0.000174|0.000005|-0.012978|-0.000405|32.005978|0.01|-0.000587|-0.000018|-0.058696|184|0.005293|2.478261|0||0||||||||184|0||||
T|GSCO|202609|DBMF|ODD|250|MXXNN|95|54210.21|1699|0|1699|0|0|0|1699|0|0|0|0|0|-0.000683|-0.000021|-0.000671|-0.000021|-0.001624|-0.000051|-0.001024|-0.000032|0.002036|0.000064|31.905494|0.010071|-0.000683|-0.000021|-0.067797|1699|0.005377|2.415539|0||0||||||||1699|0||||
T|GSCO|202609|DBMF|ROUND|1000|LYNNN|5|18970.18|589|0|589|0|0|0|589|0|0|0|0|0|-0.001698|-0.000053|-0.001698|-0.000053|-0.002343|-0.000073|-0.006621|-0.000206|-0.061426|-0.001907|32.206902|0.01|-0.001698|-0.000053|-0.169779|589|0.005849|2.44652|0||0||||||||589|0||||
T|GSCO|202609|DBMF|ROUND|1000|MXXNN|48|185933.84|5819|0|5819|0|0|0|5819|0|0|0|0|0|-0.001493|-0.000047|-0.001524|-0.000048|-0.000081|-0.000003|0.002349|0.000074|-0.003514|-0.00011|31.949863|0.01|-0.001493|-0.000047|-0.149338|5819|0.005747|2.458498|0||0||||||||5819|0||||
T|GSCO|202609|DBMF|ROUND|10000|LYNNN|2|25090.87|773|0|773|0|0|0|773|0|0|0|0|0|0|0|0|0|0|0|0.010349|0.000319|0.001397|0.000043|32.454082|0.01|0|0|0|773|0.005|2.482536|0||0||||||||773|0||||
T|GSCO|202609|DBMF|ROUND|10000|MXXNN|44|656293.22|20452|0|20452|0|0|0|20452|0|0|0|0|0|-0.000242|-0.000008|-0.000739|-0.000023|-0.001337|-0.000042|-0.001989|-0.000062|-0.015477|-0.000482|32.086594|0.01|-0.000242|-0.000008|-0.024203|20452|0.005121|2.466898|0||0||||||||20201|251||||
T|GSCO|202609|DBMF|ROUND|20000|LYNNN|2|51890.06|1651|0|1651|0|0|0|1651|0|0|0|0|0|0|0|0|0|0|0|0.022144|0.000705|0.013216|0.000421|31.424473|0.01|0|0|0|1651|0.005|3|0||0||||||||1651|0||||
T|GSCO|202609|DBMF|ROUND|20000|MXXNN|41|1338346.59|42076|0|42076|0|0|0|42076|0|0|0|0|0|-0.000064|-0.000002|-0.000064|-0.000002|-0.001009|-0.000032|-0.00171|-0.000054|-0.005447|-0.000171|31.803948|0.01|-0.000064|-0.000002|-0.006393|42076|0.005032|2.513571|0||0||||||||42076|0||||
T|GSCO|202609|DBMF|ROUND|200000|LYNNN|1|317264.23|10133|5816|108|4209|0|0|4317|0|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|31.315|0.01|0.01|0.000319|1|0|||4317|2|0||||||||4100|217||||
T|GSCO|202609|DBMF|ROUND|200000|MXXNN|3|735217.09|22774|0|22774|0|0|0|22774|0|0|0|0|0|0.008|0.000248|0.008|0.000248|0.007465|0.000231|0.007465|0.000231|-0.025633|-0.000794|32.278178|0.01|0.008|0.000248|0.8|22774|0.001|2.345087|0||0||||||||22774|0||||
T|GSCO|202609|DBMF|ROUND|5000|LYNNN|4|33509|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0|0|-0.005375|-0.000169|-0.002336|-0.000073|31.822474|0.01|0|0|0|1053|0.005|2.237417|0||0||||||||1053|0||||
T|GSCO|202609|DBMF|ROUND|5000|MXXNN|45|332201.79|10359|0|10359|0|0|0|10359|0|0|0|0|0|-0.002086|-0.000065|-0.002967|-0.000093|-0.001972|-0.000062|-0.001939|-0.00006|-0.006401|-0.0002|32.066165|0.01|-0.002086|-0.000065|-0.208611|10359|0.006043|2.397625|0||0||||||||10359|0||||
T|GSCO|202609|DBMF|ROUND|50000|LYNNN|3|265321.24|8195|0|8195|0|0|0|8195|0|0|0|0|0|0|0|0|0|-0.003783|-0.000117|0|0|-0.031868|-0.000984|32.375671|0.01|0|0|0|8195|0.005|2.81086|0||0||||||||8195|0||||
T|GSCO|202609|DBMF|ROUND|50000|MXXNN|22|1821224.13|56828|0|56828|0|0|0|56828|0|0|0|0|0|0.00061|0.000019|0.00061|0.000019|-0.001814|-0.000057|-0.004852|-0.000151|-0.001104|-0.000034|32.044924|0.01|0.00061|0.000019|0.060956|56828|0.004695|2.629778|0||0||||||||56828|0||||
T|GSCO|202609|DBND|ODD|0|MXXNN|11|1639.55|37|0|37|0|0|0|37|0|0|0|0|0|-0.005405|-0.000122|-0.005405|-0.000122|-0.005405|-0.000122|-0.004054|-0.000092|-0.010811|-0.000244|44.305676|0.017838|-0.005405|-0.000122|-0.30303|37|0.011622|2.540541|0||0||||||||37|0||||
T|GSCO|202609|DBND|ODD|1000|LNYNN|1|1093|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|DBND|ODD|1000|MXXNN|5|12245.98|278|0|278|0|0|0|278|0|0|0|0|0|-0.001655|-0.000038|-0.001655|-0.000038|-0.001655|-0.000038|0.005108|0.000116|-0.002878|-0.000065|44.051439|0.011223|-0.001655|-0.000038|-0.147436|278|0.006439|2.345324|0||0||||||||278|0||||
T|GSCO|202609|DBND|ODD|250|LNNNN|1|435|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|DBND|ODD|250|LNYNN|1|355.12|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|44.39|0.02|0|0|0|8|0.01|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|DBND|ODD|250|LYNNN|1|972.4|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000453|-0.02|-0.000453|44.195|0.01|0|0|0|22|0.005|3|0||0||||||||22|0||||
T|GSCO|202609|DBND|ODD|250|MXXNN|6|4120.42|93|0|93|0|0|0|93|0|0|0|0|0|-0.001935|-0.000044|-0.001935|-0.000044|-0.001935|-0.000044|0.001398|0.000032|0.007312|0.000165|44.302366|0.015054|-0.001935|-0.000044|-0.128571|93|0.008495|2.924731|0||0||||||||93|0||||
T|GSCO|202609|DBND|ROUND|10000|LYNNN|1|10073.44|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0|0|43.43|0.02|0|0|0|232|0.01|3|0||0||||||||232|0||||
T|GSCO|202609|DBND|ROUND|10000|MXXNN|3|35563.43|808|0|808|0|0|0|808|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006436|-0.000146|44.017618|0.013379|0|0|0|808|0.006689|2.662129|0||0||||||||808|0||||
T|GSCO|202609|DBND|ROUND|5000|MXXNN|1|9260.79|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.885|0.01|0|0|0|211|0.005|2|0||0||||||||200|11||||
T|GSCO|202609|DBND|ROUND|50000|MXXNN|2|108564.93|2492|0|2492|0|0|0|2492|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000459|0.030762|0.000706|43.560381|0.01|0|0|0|2492|0.005|3|0||0||||||||1851|641||||
T|GSCO|202609|DBO|ODD|0|LNNNN|1|48.06|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.03|-0.001249|0.05|0.002082|24.02||||||||||||||||||||1|0|0|28432.637491
T|GSCO|202609|DBO|ODD|0|LYNNN|2|224.66|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.017778|0.000712|0.024444|0.000979|-0.002222|-0.000089|-0.046667|-0.001869|24.966111|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|DBO|ODD|0|MXXNN|19|1211.96|49|0|49|0|0|0|49|0|0|0|0|0|-0.000408|-0.000017|-0.000816|-0.000033|-0.003878|-0.000157|-0.011837|-0.000479|-0.053469|-0.002162|24.735204|0.010816|-0.000408|-0.000017|-0.037736|49|0.005612|2.346939|0||0||||||||49|0||||
T|GSCO|202609|DBO|ODD|1000|LYNNN|1|1197|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004178|0.02|0.000836|23.935|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|DBO|ODD|1000|MXXNN|8|14484.66|576|0|576|0|0|0|576|0|0|0|0|0|0|0|0|0|0.010486|0.000417|0.017639|0.000701|0.061771|0.002456|25.149444|0.01|0|0|0|576|0.005|2.434028|0||0||||||||576|0||||
T|GSCO|202609|DBO|ODD|250|LNNNN|2|875.15|37|0|0|37|0|0|0|0|10|27|0|0|0.01|0.000423|0.01|0.000423|0.022432|0.000949|-0.015946|-0.000674|0.061892|0.002617|23.650405||||||||||||||||||||2|0|0|8946.344995
T|GSCO|202609|DBO|ODD|250|MXXNN|15|7987.15|324|0|324|0|0|0|324|0|0|0|0|0|-0.001272|-0.000052|-0.000037|-0.000002|0.001506|0.000061|-0.009667|-0.000392|0.039469|0.001601|24.648395|0.01|-0.001272|-0.000052|-0.12716|324|0.005636|2.583333|0||0||||||||324|0||||
T|GSCO|202609|DBO|ROUND|1000|LYNNN|1|3547.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.02|-0.000845|-0.04|-0.001691|0|0|23.655|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|DBO|ROUND|1000|MXXNN|9|33902.74|1405|0|1405|0|0|0|1405|0|0|0|0|0|0|0|-0.003815|-0.000158|-0.012534|-0.000519|-0.004819|-0.0002|-0.008434|-0.00035|24.130057|0.013651|0|0|0|1405|0.006826|2.327402|0||0||||||||1405|0||||
T|GSCO|202609|DBO|ROUND|10000|MXXNN|2|27750.26|1166|0|1166|0|0|0|1166|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.021767|-0.000914|-0.033533|-0.001409|-0.048834|-0.002051|23.804537|0.01|-0.01|-0.00042|-1|1166|0.01|3|0||0||||||||1166|0||||
T|GSCO|202609|DBO|ROUND|20000|MXXNN|3|104014.78|4072|0|4072|0|0|0|4072|0|0|0|0|0|-0.002539|-0.000099|-0.002539|-0.000099|-0.002539|-0.000099|-0.026655|-0.001044|-0.014568|-0.00057|25.541606|0.01|-0.002539|-0.000099|-0.253929|4072|0.00627|2.729862|0||0||||||||3138|934||||
T|GSCO|202609|DBO|ROUND|5000|MXXNN|5|31671.45|1279|0|1279|0|0|0|1279|0|0|0|0|0|-0.001556|-0.000063|-0.001556|-0.000063|0.004871|0.000197|0.004269|0.000172|0.010047|0.000406|24.761419|0.01|-0.001556|-0.000063|-0.15559|1279|0.005778|2.195465|0||0||||||||1179|100||||
T|GSCO|202609|DBP|ODD|0|LNNNN|1|196|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DBP|ODD|0|MXXNN|3|505|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.076|-0.000752|101.098|0.332|0|0|0|5|0.166|3|0||0||||||||5|0||||
T|GSCO|202609|DBP|ODD|1000|MXXNN|7|18815.78|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|-0.003651|-0.000037|-0.006825|-0.000069|-0.025291|-0.000254|99.606825|0.316402|0|0|0|189|0.158201|2.349206|0||0||||||||189|0||||
T|GSCO|202609|DBP|ODD|250|LNNNN|1|495|5|0|0|5|0|0|0|0|0|0|0|5|-0.13|-0.001312|-0.14|-0.001413|-0.14|-0.001413|-0.15|-0.001514|-0.17|-0.001715|99.1||||||||||||||||||||1|0|0|1006160.660902
T|GSCO|202609|DBP|ODD|250|MXXNN|2|708.42|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.115714|0.001143|101.224286|0.334286|0|0|0|7|0.167143|2.428571|0||0||||||||7|0||||
T|GSCO|202609|DBP|ROUND|10000|MXXNN|1|12504.24|126|0|126|0|0|0|126|0|0|0|0|0|-0.34|-0.00342|-0.34|-0.00342|-0.36|-0.003621|-0.37|-0.003722|-0.49|-0.004929|99.41|0.34|-0.34|-0.00342|-1|126|0.34|3|0||0||||||||126|0||||
T|GSCO|202609|DBRG|ODD|0|MXXNN|8|685.7|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.951047|0.01|0|0|0|43|0.005|2.488372|0||0||||||||43|0||||
T|GSCO|202609|DBRG|ODD|1000|MXXNN|3|4215.87|264|0|264|0|0|0|264|0|0|0|0|0|0.00375|0.000235|0.00375|0.000235|0.00375|0.000235|0.00375|0.000235|0.00375|0.000235|15.971364|0.01|0.00375|0.000235|0.375|165|0.005|2.454545|99|3|0||||||||264|0||||
T|GSCO|202609|DBRG|ODD|250|LYNNN|1|397.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.915|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|DBRG|ODD|250|MXXNN|6|3681.94|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.940844|0.01|0|0|0|231|0.005|2.528139|0||0||||||||231|0||||
T|GSCO|202609|DBRG|ROUND|1000|MXXNN|5|18211.22|1142|0|1142|0|0|0|1142|0|0|0|0|0|0.002102|0.000132|0.002102|0.000132|0.002102|0.000132|0.002102|0.000132|0.002102|0.000132|15.949151|0.01|0.002102|0.000132|0.210158|1142|0.003949|2.798599|0||0||||||||1142|0||||
T|GSCO|202609|DBRG|ROUND|10000|MXXNN|3|45321.02|2842|0|2842|0|0|0|2842|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.948195|0.01|0|0|0|2842|0.005|3.368051|0||0||||||||2842|0||||
T|GSCO|202609|DBRG|ROUND|5000|LYNNN|1|7960|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|-0.01|-0.000628|-0.01|-0.000628|15.925|0.01|0.01|0.000628|1|0|||500|3|0||||||||500|0||||
T|GSCO|202609|DBRG|ROUND|5000|MXXNN|2|15357.98|963|0|963|0|0|0|963|0|0|0|0|0|0.003207|0.000201|0.003207|0.000201|0.003207|0.000201|0.003207|0.000201|0.003207|0.000201|15.953058|0.01|0.003207|0.000201|0.320665|963|0.003397|3.400831|0||0||||||||963|0||||
T|GSCO|202609|DBRG|ROUND|50000|LYNNN|1|80000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.995|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|DBRG-I|ODD|0|MXXNN|4|407.53|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003704|0.000245|15.107037|0.084444|0|0|0|27|0.042222|2.111111|0||0||||||||27|0||||
T|GSCO|202609|DBRG-I|ODD|1000|LYNNN|2|2523.2|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.225|0.05|0|0|0|166|0.025|2.451807|0||0||||||||166|0||||
T|GSCO|202609|DBRG-I|ODD|250|LNNNN|1|483.2|32|0|0|32|0|0|0|0|0|0|0|32|0|0|0|0|0|0|0|0|0|0|15.125||||||||||||||||||||1|0|0|949944
T|GSCO|202609|DBRG-I|ODD|250|LYNNN|1|762.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.325|0.15|0|0|0|50|0.075|2|0||0||||||||50|0||||
T|GSCO|202609|DBRG-I|ROUND|5000|MXXNN|1|7455|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.89|0.04|0|0|0|500|0.02|3|0||0||||||||400|100||||
T|GSCO|202609|DBVT|ODD|0|MXXNN|7|618.01|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.049583|-0.003857|-0.026667|-0.002074|12.854583|0.1175|0|0|0|48|0.05875|2.229167|0||0||||||||48|0||||
T|GSCO|202609|DBVT|ODD|250|LNYNN|1|270|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000739|0.03|0.002218|0.05|0.003697|0.06|0.004436|0.05|0.003697|13.525|0.11|0.05|0.003697|0.454545|20|0.03|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|DBVT|ODD|250|MXXNN|3|1445.44|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.050732|-0.00431|-0.059187|-0.005029|11.769634|0.120732|0|0|0|123|0.060366|2.577236|0||0||||||||123|0||||
T|GSCO|202609|DBVT|ROUND|1000|LYNNN|2|2512|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001198|12.52|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|DBVT|ROUND|1000|MXXNN|1|1538.84|124|0|124|0|0|0|124|0|0|0|0|0|-0.11|-0.008825|-0.11|-0.008825|-0.11|-0.008825|-0.11|-0.008825|-0.14|-0.011231|12.465|0.11|-0.11|-0.008825|-1|124|0.11|3|0||0||||||||124|0||||
T|GSCO|202609|DBVT|ROUND|5000|MXXNN|1|6730|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001483|13.49|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|DBX|ODD|0|LNNNN|6|663.02|18|1|0|17|0|0|0|6|4|2|5|0|-0.006471|-0.000175|-0.001765|-0.000048|0.015882|0.00043|0.007647|0.000207|0.074118|0.002006|36.944118||||||||||||||||||||5|6|5|50829.135816
T|GSCO|202609|DBX|ODD|0|LYNNN|4|336.5|10|0|10|0|0|0|10|0|0|0|0|0|0.0016|0.000048|0.0016|0.000048|0.0076|0.000226|-0.0184|-0.000547|-0.1064|-0.003162|33.645|0.026|0.0016|0.000048|0.061538|10|0.0122|2.8|0||0||||||||10|0||||
T|GSCO|202609|DBX|ODD|0|MXXNN|46|4744.1|137|0|137|0|0|0|137|0|0|0|0|0|0.000219|0.000006|-0.00146|-0.000042|-0.000803|-0.000023|-0.002847|-0.000082|0.004599|0.000133|34.626934|0.01562|-0.000073|-0.000002|-0.004673|137|0.007847|2.372263|0||0||||||||137|0||||
T|GSCO|202609|DBX|ODD|1000|LNNNN|1|2662.5|75|0|0|75|0|0|0|0|0|75|0|0|-0.02|-0.000564|-0.06|-0.001691|-0.04|-0.001127|-0.06|-0.001691|-0.05|-0.001409|35.485||||||||||||||||||||1|1|0|14537.037589
T|GSCO|202609|DBX|ODD|1000|LYNNN|1|1703.73|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.06|-0.001725|-0.04|-0.00115|0.04|0.00115|34.775|0.01|0|0|0|49|0.005|2|0||0||||||||49|0||||
T|GSCO|202609|DBX|ODD|1000|MXXNN|17|27612.29|776|0|776|0|0|0|776|0|0|0|0|0|-0.001765|-0.00005|-0.001121|-0.000032|0.012423|0.000349|0.020657|0.000581|0.137835|0.003874|35.581894|0.022165|-0.000477|-0.000013|-0.021512|776|0.011321|2.630155|0||0||||||||776|0||||
T|GSCO|202609|DBX|ODD|250|LNNNN|1|840|25|0|0|25|0|0|0|0|0|25|0|0|0|0|0.01|0.000298|-0.05|-0.001488|0.05|0.001488|0.12|0.00357|33.61||||||||||||||||||||1|0|0|21931.446528
T|GSCO|202609|DBX|ODD|250|LYNNN|1|303.12|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.02|0.000528|0.14|0.003693|0.16|0.004221|37.905|0.03|0|0|0|8|0.015|3|0||0||||||||8|0||||
T|GSCO|202609|DBX|ODD|250|MXXNN|24|13018.6|375|0|375|0|0|0|375|0|0|0|0|0|-0.000347|-0.00001|-0.001307|-0.000038|0.00392|0.000113|-0.01592|-0.000459|-0.05776|-0.001664|34.713547|0.014987|-0.000347|-0.00001|-0.023132|375|0.007667|2.661333|0||0||||||||375|0||||
T|GSCO|202609|DBX|ROUND|1000|MXXNN|7|30258.25|867|0|867|0|0|0|867|0|0|0|0|0|0.001349|0.000039|0.002699|0.000077|-0.006101|-0.000175|-0.003737|-0.000107|-0.043264|-0.00124|34.900773|0.014048|-0.005398|-0.000155|-0.384236|867|0.009723|2.71511|0||0||||||||867|0||||
T|GSCO|202609|DBX|ROUND|10000|MXXNN|6|86040.86|2438|0|2438|0|0|0|2438|0|0|0|0|0|0.010829|0.000307|0.004171|0.000118|-0.005103|-0.000145|-0.057153|-0.001619|0.033318|0.000944|35.293181|0.022244|0|0|0|2438|0.011122|2.562346|0||0||||||||2015|423||||
T|GSCO|202609|DBX|ROUND|20000|MXXNN|1|26920|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.04|0.001189|0.02|0.000594|-0.18|-0.005348|33.655|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|DBX|ROUND|5000|MXXNN|6|41107.14|1188|0|1188|0|0|0|1188|0|0|0|0|0|-0.001591|-0.000046|-0.004958|-0.000143|-0.000379|-0.000011|0.016692|0.000482|-0.034924|-0.00101|34.595|0.022879|-0.001591|-0.000046|-0.069536|1188|0.012235|2.853535|0||0||||||||1025|163||||
T|GSCO|202609|DBX|ROUND|50000|LYNNN|1|184350|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.000271|0|0|-0.02|-0.000542|-0.03|-0.000813|0.01|0.000271|36.88|0.02|0.02|0.000542|1|0|||5000|2|0||||||||1000|4000||||
T|GSCO|202609|DBX|ROUND|50000|MXXNN|2|187004.34|5298|0|5298|0|0|0|5298|0|0|0|0|0|-0.014243|-0.000403|-0.014243|-0.000403|-0.059851|-0.001695|-0.096972|-0.002747|-0.004243|-0.00012|35.305036|0.015757|0|0|0|5298|0.007878|2|0||0||||||||600|4698||||
T|GSCO|202609|DC|ODD|0|LNNNN|4|461.85|75|26|0|49|0|0|0|0|0|0|16|33|-0.003469|-0.000561|-0.01|-0.001618|-0.01|-0.001618|0.01|0.001618|0.003469|0.000561|6.179694||||||||||||||||||||2|75|28|371431.749853
T|GSCO|202609|DC|ODD|0|LYNNN|3|314.52|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0.002692|0.000445|-0.004231|-0.0007|6.043462|0.01|0|0|0|52|0.005|2.326923|0||0||||||||52|0||||
T|GSCO|202609|DC|ODD|0|MXXNN|41|1889.95|312|0|312|0|0|0|312|0|0|0|0|0|0.000417|0.000069|0.00234|0.000386|0.002308|0.000381|0.003494|0.000577|0.024199|0.003997|6.054888|0.010288|0.000417|0.000069|0.040498|311|0.004952|2.569132|1|3|0||||||||312|0||||
T|GSCO|202609|DC|ODD|250|LNNNN|3|923|150|0|0|150|0|0|0|0|0|50|50|50|0.01|0.001623|0.01|0.001623|0.016667|0.002706|0.016667|0.002706|-0.01|-0.001623|6.16||||||||||||||||||||3|150|100|118589.813615
T|GSCO|202609|DC|ODD|250|LYNNN|1|316|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.325|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|DC|ODD|250|MXXNN|12|3971.52|650|0|650|0|0|0|650|0|0|0|0|0|-0.000846|-0.000139|-0.000846|-0.000139|-0.003923|-0.000642|0.001615|0.000264|0.015369|0.002517|6.107338|0.01|-0.000846|-0.000139|-0.084615|650|0.005423|2.369231|0||0||||||||650|0||||
T|GSCO|202609|DC|ROUND|1000|LYNNN|4|7317.4|1153|0|1153|0|0|0|1153|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007927|0.00125|6.342918|0.01|0|0|0|1153|0.005|2.150911|0||0||||||||1153|0||||
T|GSCO|202609|DC|ROUND|1000|MXXNN|24|61261.79|9674|0|9424|250|0|0|9674|0|0|0|0|0|-0.001654|-0.000261|-0.00062|-0.000098|-0.001011|-0.00016|0.00963|0.001521|-0.008782|-0.001387|6.33262|0.011551|-0.001654|-0.000261|-0.14319|9424|0.006777|2.380518|250|3|0||||||||9474|200||||
T|GSCO|202609|DC|ROUND|10000|LYNNN|1|18870|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.07|-0.011138|-0.06|-0.009547|-0.04|-0.006364|6.285|0.01|0|0|0|3000|0.005|2|0||0||||||||700|2300||||
T|GSCO|202609|DC|ROUND|10000|MXXNN|5|60577.04|9708|0|9708|0|0|0|9708|0|0|0|0|0|0|0|0.004326|0.000694|0.008653|0.001387|0.012979|0.002081|0.012773|0.002048|6.237073|0.01|0|0|0|9708|0.005|2.401731|0||0||||||||7908|1800||||
T|GSCO|202609|DC|ROUND|20000|MXXNN|5|141715|23500|0|23500|0|0|0|23500|0|0|0|0|0|-0.004043|-0.000671|-0.004043|-0.000671|0.012979|0.002153|-0.012553|-0.002082|-0.009574|-0.001588|6.029043|0.01|0.000213|0.000035|0.021277|23500|0.004894|2.425532|0||0||||||||13300|10200||||
T|GSCO|202609|DC|ROUND|250|LNNNN|1|795|125|0|0|125|0|0|0|0|125|0|0|0|0|0|0|0|-0.02|-0.003123|-0.03|-0.004684|-0.1|-0.015613|6.405||||||||||||||||||||1|125|125|7637.859602
T|GSCO|202609|DC|ROUND|250|LYNNN|4|2814|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006087|-0.000995|6.120217|0.01|0|0|0|460|0.005|2.217391|0||0||||||||460|0||||
T|GSCO|202609|DC|ROUND|250|MXXNN|16|11875.91|1922|0|1922|0|0|0|1922|0|0|0|0|0|-0.00052|-0.000084|-0.00052|-0.000084|0.002706|0.000438|0.006722|0.001088|0.016785|0.002718|6.176165|0.01|-0.00052|-0.000084|-0.052029|1922|0.00526|2.531738|0||0||||||||1922|0||||
T|GSCO|202609|DC|ROUND|5000|LYNNN|1|5004.72|756|0|756|0|0|0|756|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003019|6.625|0.01|0|0|0|756|0.005|2|0||0||||||||756|0||||
T|GSCO|202609|DC|ROUND|5000|MXXNN|12|84227.41|13561|0|13561|0|0|0|13561|0|0|0|0|0|0.001475|0.000237|0|0|0|0|0.003451|0.000556|-0.007172|-0.001155|6.210206|0.010737|0|0|0|13561|0.005369|2.369221|0||0||||||||12761|800||||
T|GSCO|202609|DC|ROUND|50000|MXXNN|1|72380|11000|0|6602|4398|0|0|11000|0|0|0|0|0|0.015926|0.002422|0.035926|0.005464|0.035926|0.005464|0.035926|0.005464|0.075926|0.011548|6.575|0.01|0.035926|0.005464|3.592636|0|||2111|4|8889|0.016042|4.671054||||||3000|0||||
T|GSCO|202609|DCBO|ODD|0|MXXNN|2|170.71|7|0|0|7|0|0|7|0|0|0|0|0|0.227143|0.009257|0.227143|0.009257|0.227143|0.009257|0.227143|0.009257|0.225714|0.009199|24.537857|0.301429|0.227143|0.009257|0.753555|7|0.037143|2|0||0||||||||7|0||||
T|GSCO|202609|DCBO|ODD|1000|MXXNN|2|3758.67|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|-0.011553|-0.000494|0|0|0|0|23.366429|0.108882|0|0|0|161|0.054441|2|0||0||||||||161|0||||
T|GSCO|202609|DCBO|ODD|250|MXXNN|3|1378.66|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0.033684|0.001397|0.014737|0.000611|24.115614|0.197544|0|0|0|57|0.098772|2.350877|0||0||||||||57|0||||
T|GSCO|202609|DCBO|ROUND|1000|MXXNN|2|7393.66|313|0|213|100|0|0|313|0|0|0|0|0|0.073482|0.003097|0.073482|0.003097|0.073482|0.003097|0.067093|0.002828|0.057508|0.002424|23.726294|0.208754|0.073482|0.003097|0.352005|313|0.067636|2.319489|0||0||||||||313|0||||
T|GSCO|202609|DCBO|ROUND|20000|MXXNN|1|40025.34|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.010375|25.06|0.1|0|0|0|1594|0.05|3|0||0||||||||1200|394||||
T|GSCO|202609|DCBO|ROUND|5000|MXXNN|1|5744.1|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.415|0.13|0|0|0|246|0.065|3|0||0||||||||246|0||||
T|GSCO|202609|DCGO|ODD|0|LYNNN|13|12.28|32|0|31|1|0|0|32|0|0|0|0|0|0.000003|0.000008|0.000003|0.000008|0.000003|0.000008|-0.000003|-0.000008|-0.000113|-0.000293|0.384122|0.003588|0.000003|0.000008|0.000871|31|0.00185|2.774194|1|2|0||||||||32|0||||
T|GSCO|202609|DCGO|ODD|0|MXXNN|2|52.34|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0.00006|0.000162|-0.00002|-0.000055|0.369184|0.002925|0|0|0|142|0.001463|3|0||0||||||||142|0||||
T|GSCO|202609|DCGO|ROUND|0|MXXNN|3|480.31|1267|0|1267|0|0|0|1267|0|0|0|0|0|-0.002486|-0.006533|-0.002486|-0.006533|-0.002486|-0.006533|-0.002486|-0.006533|-0.002487|-0.006534|0.380575|0.00566|-0.002607|-0.00685|-0.460564|1267|0.004133|2.598264|0||0||||||||858|409||||
T|GSCO|202609|DCGO|ROUND|1000|LYNNN|3|10593.8|28000|6466|18000|3534|0|0|21534|0|0|0|0|0|-0.000798|-0.002123|-0.000913|-0.002429|-0.000946|-0.002516|-0.000547|-0.001456|-0.000086|-0.000228|0.37593|0.005316|0.002265|0.006024|0.426046|18000|0.001825|2|3534|3|0||||||||3300|18234||||
T|GSCO|202609|DCGO|ROUND|250|LYNNN|1|337.4|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.001809|-0.0047|-0.014172|0.33165|0.0115|0|0|0|1000|0.00575|2|0||0||||||||800|200||||
T|GSCO|202609|DCGO|ROUND|250|MXXNN|2|1028.51|2725|0|2725|0|0|0|2725|0|0|0|0|0|-0.000175|-0.000465|-0.000175|-0.000465|-0.00007|-0.000186|-0.000035|-0.000093|-0.001609|-0.004266|0.377101|0.001019|-0.000175|-0.000465|-0.172085|2725|0.000597|2|0||0||||||||1700|1025||||
T|GSCO|202609|DCH|ODD|0|LNNNN|3|102.88|15|0|0|15|0|0|0|0|1|0|5|9|0.01|0.001459|0.01|0.001459|0.01|0.001459|0.011333|0.001653|-0.008667|-0.001264|6.854333||||||||||||||||||||3|15|14|241296.376652
T|GSCO|202609|DCH|ODD|0|LYNNN|1|6.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.295|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|DCH|ODD|0|MXXNN|26|1918.31|309|0|308|1|0|0|308|1|0|0|0|0|0.000194|0.000031|0.000259|0.000042|0.00165|0.000266|-0.000841|-0.000136|0.000356|0.000057|6.206602|0.010097|0.000194|0.000031|0.019231|308|0.004968|2.587662|1|16|0||||||||309|0||||
T|GSCO|202609|DCH|ODD|250|LNNNN|1|303|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DCH|ODD|250|MXXNN|11|4822.44|804|0|804|0|0|0|804|0|0|0|0|0|-0.001149|-0.000192|-0.001149|-0.000192|-0.001149|-0.000192|0.003129|0.000522|0.022483|0.003748|5.998843|0.01|0.000741|0.000124|0.074129|728|0.005113|2.377747|76|3|0||||||||804|0||||
T|GSCO|202609|DCH|ROUND|1000|LYNNN|1|2690|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007442|5.375|0.01|0|0|0|500|0.005|4|0||0||||||||500|0||||
T|GSCO|202609|DCH|ROUND|1000|MXXNN|10|23442.94|3877|0|3877|0|0|0|3877|0|0|0|0|0|0|0|0|0|0.004127|0.000682|-0.000397|-0.000066|0.010714|0.001771|6.048294|0.01|0|0|0|3877|0.005|2.533402|0||0||||||||3877|0||||
T|GSCO|202609|DCH|ROUND|10000|LYNNN|1|13100|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.001526|-0.01|-0.001526|-0.01|-0.001526|-0.01|-0.001526|-0.03|-0.004577|6.555|0.01|-0.01|-0.001526|-1|2000|0.01|3|0||0||||||||1700|300||||
T|GSCO|202609|DCH|ROUND|10000|MXXNN|1|11643.75|1875|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009654|-0.04|-0.006436|6.215|0.01|0|0|0|1875|0.005|2|0||0||||||||1875|0||||
T|GSCO|202609|DCH|ROUND|20000|MXXNN|3|96269|15400|0|15400|0|0|0|15400|0|0|0|0|0|0|0|-0.00974|-0.001558|-0.029221|-0.004673|-0.029221|-0.004673|-0.023377|-0.003738|6.253052|0.01|0|0|0|15400|0.005|2|0||0||||||||7000|8400||||
T|GSCO|202609|DCH|ROUND|250|LNNNN|1|514|100|0|0|100|0|0|0|0|0|100|0|0|-0.06|-0.011572|-0.06|-0.011572|-0.06|-0.011572|0.06|0.011572|0.17|0.032787|5.185||||||||||||||||||||1|0|0|27199.7712
T|GSCO|202609|DCH|ROUND|250|MXXNN|4|2814.14|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|-0.00917|-0.00165|-0.008577|-0.001543|5.558557|0.01|0|0|0|506|0.005|2.543478|0||0||||||||506|0||||
T|GSCO|202609|DCH|ROUND|5000|MXXNN|3|24075.81|3950|0|3950|0|0|0|3950|0|0|0|0|0|0|0|0|0|0|0|-0.007185|-0.00118|-0.006618|-0.001087|6.090142|0.01|0|0|0|3950|0.005|2|0||0||||||||3950|0||||
T|GSCO|202609|DCI|ODD|0|LNNNN|1|88|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|DCI|ODD|0|MXXNN|36|4314.02|49|0|47|2|0|0|49|0|0|0|0|0|-0.002571|-0.000029|-0.002367|-0.000027|0.000694|0.000008|-0.011347|-0.000129|-0.044204|-0.000502|88.02949|0.245102|-0.002571|-0.000029|-0.010491|49|0.123837|2.408163|0||0||||||||49|0||||
T|GSCO|202609|DCI|ODD|1000|MXXNN|48|119454.43|1364|0|1364|0|0|0|1364|0|0|0|0|0|-0.000928|-0.000011|-0.000928|-0.000011|0.00567|0.000065|0.01004|0.000115|0.061359|0.0007|87.596052|0.138673|-0.000928|-0.000011|-0.006693|1364|0.069801|2.524194|0||0||||||||1364|0||||
T|GSCO|202609|DCI|ODD|250|MXXNN|46|23819.68|269|0|262|7|0|0|269|0|0|0|0|0|0.003554|0.00004|0.002104|0.000024|0.015636|0.000177|0.011435|0.000129|0.010394|0.000117|88.57132|0.119963|0.003554|0.00004|0.029625|269|0.058204|2.784387|0||0||||||||269|0||||
T|GSCO|202609|DCI|ODD|5000|LYNNN|1|5136|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.03|0.00035|0.26|0.003036|0.39|0.004554|85.635|0.07|0|0|0|60|0.035|3|0||0||||||||60|0||||
T|GSCO|202609|DCI|ODD|5000|MXXNN|6|40362.48|459|0|390|69|0|0|459|0|0|0|0|0|0.010436|0.000119|0.007037|0.00008|0.004837|0.000055|-0.044619|-0.000507|0.01037|0.000118|87.939717|0.082963|0.010436|0.000119|0.125788|459|0.036264|2.16122|0||0||||||||459|0||||
T|GSCO|202609|DCI|ROUND|10000|MXXNN|9|145666.47|1652|0|1652|0|0|0|1652|0|0|0|0|0|-0.037203|-0.000422|-0.037203|-0.000422|-0.038983|-0.000442|-0.060696|-0.000688|-0.175157|-0.001986|88.184761|0.13066|-0.037203|-0.000422|-0.284735|1652|0.083932|2.236077|0||0||||||||1590|62||||
T|GSCO|202609|DCI|ROUND|20000|MXXNN|1|26802.6|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|-0.08|-0.000924|86.535|0.15|0|0|0|310|0.075|3|0||0||||||||310|0||||
T|GSCO|202609|DCI|ROUND|5000|MXXNN|4|36953.81|423|0|423|0|0|0|423|0|0|0|0|0|-0.016548|-0.000189|-0.016548|-0.000189|-0.013901|-0.000159|0.017139|0.000196|0.016099|0.000184|87.382683|0.099598|-0.016548|-0.000189|-0.166152|423|0.058073|2.763593|0||0||||||||423|0||||
T|GSCO|202609|DCI|ROUND|50000|MXXNN|3|232081.7|2652|0|2652|0|0|0|2652|0|0|0|0|0|0|0|0|0|0.043967|0.000502|0.027647|0.000316|0.059212|0.000677|87.502566|0.239091|0|0|0|2652|0.119546|2.24095|0||0||||||||1100|1552||||
T|GSCO|202609|DCMT|ODD|0|LNNNN|4|149.95|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|DCMT|ODD|0|LYNNN|1|38.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000527|37.945|0.15|0|0|0|1|0.075|3|0||0||||||||1|0||||
T|GSCO|202609|DCMT|ODD|0|MXXNN|2|74.5|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000134|0.015|0.000403|37.18|0.14|0|0|0|2|0.07|2.5|0||0||||||||2|0||||
T|GSCO|202609|DCMT|ODD|1000|LNNNN|1|1133.7|30|0|0|30|0|0|0|0|0|0|0|30|0.06|0.001585|0.05|0.001321|0|0|0.15|0.003962|0.25|0.006604|37.855||||||||||||||||||||1|0|0|1281974
T|GSCO|202609|DCMT|ODD|1000|MXXNN|1|2481.68|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0.01|0.00027|0.06|0.001618|0.07|0.001887|37.09|0.1|0|0|0|67|0.05|3|0||0||||||||67|0||||
T|GSCO|202609|DCMT|ODD|250|MXXNN|5|3482.24|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.00413|-0.000109|0|0|0.024022|0.000635|37.85538|0.0975|0|0|0|92|0.04875|2.608696|0||0||||||||92|0||||
T|GSCO|202609|DCMT|ROUND|1000|LYNNN|1|3751|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000533|0.01|0.000266|37.55|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|DCMT|ROUND|10000|MXXNN|3|36407.86|952|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|-0.006061|-0.000158|-0.009296|-0.000243|-0.00041|-0.000011|38.256996|0.117479|0|0|0|952|0.058739|2.323529|0||0||||||||708|244||||
T|GSCO|202609|DCMT|ROUND|5000|MXXNN|1|7326.15|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000797|-0.07|-0.001859|37.645|0.15|0|0|0|195|0.075|3|0||0||||||||195|0||||
T|GSCO|202609|DCO|ODD|0|LNNNN|1|166.18|1|0|0|1|0|0|0|1|0|0|0|0|-0.36|-0.002164|-0.36|-0.002164|-0.36|-0.002164|-0.36|-0.002164|-0.31|-0.001863|166.36||||||||||||||||||||1|0|0|45
T|GSCO|202609|DCO|ODD|0|MXXNN|27|4572.31|27|0|25|2|0|0|27|0|0|0|0|0|0.013185|0.000078|0.015407|0.000091|0.017259|0.000102|0.030963|0.000183|0.072074|0.000426|169.273148|0.87|0.012815|0.000076|0.01473|27|0.428593|2.666667|0||0||||||||27|0||||
T|GSCO|202609|DCO|ODD|1000|LNNNN|1|1672.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DCO|ODD|1000|LNYNN|1|1661.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000361|-0.02|-0.00012|166.335|0.67|0|0|0|10|0.335|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|DCO|ODD|1000|MXXNN|12|28453.28|170|0|170|0|0|0|170|0|0|0|0|0|0.223965|0.001337|0.061612|0.000368|0.014729|0.000088|-0.089976|-0.000537|0.014318|0.000085|167.466559|1.059941|0.223965|0.001337|0.211299|143|0.496909|2.587413|27|2.444444|0||||||||170|0||||
T|GSCO|202609|DCO|ODD|10000|MXXNN|3|36669.07|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|-0.089908|-0.000536|-0.025642|-0.000153|167.603005|1.207477|0|0|0|218|0.603739|2|0||0||||||||218|0||||
T|GSCO|202609|DCO|ODD|250|LNNNN|2|826.01|5|0|0|5|0|0|0|0|0|0|3|2|0.1|0.000604|0.186|0.001123|0.09|0.000544|-0.262|-0.001582|-0.604|-0.003648|165.564||||||||||||||||||||2|5|0|239935.6
T|GSCO|202609|DCO|ODD|250|MXXNN|18|9325.47|55|0|52|3|0|0|55|0|0|0|0|0|0.093491|0.000552|0.138945|0.00082|0.164582|0.000972|0.069491|0.00041|0.178582|0.001054|169.384|0.972|0.093491|0.000552|0.096184|55|0.439255|2.727273|0||0||||||||55|0||||
T|GSCO|202609|DCO|ODD|5000|LNNNN|3|18897.2|112|72|0|40|0|0|0|0|0|0|40|0|-0.154|-0.000915|-0.163|-0.000968|-0.163|-0.000968|0.725|0.004307|1.715|0.010189|168.32||||||||||||||||||||1|42|40|236547.4
T|GSCO|202609|DCO|ODD|5000|MXXNN|5|36043.76|214|0|214|0|0|0|214|0|0|0|0|0|-0.106916|-0.000636|-0.106916|-0.000636|-0.212336|-0.001262|-0.34|-0.002021|0.293925|0.001747|168.218551|0.897103|-0.106916|-0.000636|-0.119179|214|0.502009|2.373832|0||0||||||||214|0||||
T|GSCO|202609|DCO|ROUND|10000|MXXNN|1|16750|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.74|-0.00447|165.545|3.91|0|0|0|100|1.955|2|0||0||||||||100|0||||
T|GSCO|202609|DCO|ROUND|20000|MXXNN|3|93699.15|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|-0.032984|-0.000195|0.026835|0.000158|0.506474|0.002991|169.359014|0.66859|0|0|0|553|0.334295|2.361664|0||0||||||||425|128||||
T|GSCO|202609|DCOM|ODD|0|MXXNN|14|1445.2|36|0|36|0|0|0|36|0|0|0|0|0|0.002|0.00005|0.002|0.00005|-0.0005|-0.000012|-0.003|-0.000075|0.025889|0.000645|40.134028|0.056389|0.002|0.00005|0.035468|36|0.027194|3|0||0||||||||36|0||||
T|GSCO|202609|DCOM|ODD|1000|MXXNN|15|33367.57|827|0|823|4|0|0|827|0|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|0.001137|0.000028|-0.009734|-0.000241|0.065828|0.001632|40.33896|0.045707|-0.000048|-0.000001|-0.001058|827|0.022878|3.111245|0||0||||||||827|0||||
T|GSCO|202609|DCOM|ODD|250|MXXNN|16|7319.91|181|0|181|0|0|0|181|0|0|0|0|0|-0.002486|-0.000061|-0.002486|-0.000061|-0.006575|-0.000163|0.000276|0.000007|-0.072983|-0.001805|40.445083|0.057569|0.001492|0.000037|0.025912|181|0.028039|3.187845|0||0||||||||181|0||||
T|GSCO|202609|DCOM|ROUND|20000|MXXNN|2|61900.1|1569|0|1569|0|0|0|1569|0|0|0|0|0|0|0|0|0|-0.016412|-0.000416|-0.01|-0.000253|-0.038706|-0.000981|39.450797|0.040765|0|0|0|1569|0.020382|3.282345|0||0||||||||300|1269||||
T|GSCO|202609|DCOM|ROUND|5000|MXXNN|2|15588.49|387|0|387|0|0|0|387|0|0|0|0|0|0.006605|0.000164|0.006605|0.000164|0.029266|0.000727|0.029266|0.000727|-0.00138|-0.000034|40.274509|0.026331|0.006605|0.000164|0.250834|387|0.009863|2.366925|0||0||||||||342|45||||
T|GSCO|202609|DCOR|ODD|0|LYNNN|1|166.72|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.00024|0.06|0.00072|0.09|0.00108|83.37|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|DCOR|ODD|0|MXXNN|8|670.95|8|0|8|0|0|0|8|0|0|0|0|0|0.00225|0.000027|0.00225|0.000027|-0.004|-0.000048|-0.0015|-0.000018|-0.0315|-0.000376|83.8575|0.03|0.00225|0.000027|0.075|8|0.013875|2.375|0||0||||||||8|0||||
T|GSCO|202609|DCOR|ODD|1000|LYNNN|2|3276.78|39|0|39|0|0|0|39|0|0|0|0|0|0|0|-0.006667|-0.000079|0|0|0.033333|0.000397|0.07|0.000833|84.03|0.02|0|0|0|39|0.01|2|0||0||||||||39|0||||
T|GSCO|202609|DCOR|ODD|1000|MXXNN|12|29161.64|349|0|349|0|0|0|349|0|0|0|0|0|-0.008195|-0.000098|-0.009656|-0.000116|-0.010258|-0.000123|-0.036533|-0.000437|-0.062264|-0.000745|83.557937|0.052436|-0.00745|-0.000089|-0.142077|349|0.029943|2.747851|0||0||||||||349|0||||
T|GSCO|202609|DCOR|ODD|250|LNYNN|1|499.38|6|0|0|6|0|0|6|0|0|0|0|0|0.03|0.00036|0.03|0.00036|0|0|0.02|0.00024|0.06|0.000721|83.25|0.06|0.04|0.00048|0.666667|6|0.01|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|DCOR|ODD|250|LYNNN|3|1923.44|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.006522|-0.000078|0.018696|0.000224|83.609348|0.052609|0|0|0|23|0.026304|2|0||0||||||||23|0||||
T|GSCO|202609|DCOR|ODD|250|MXXNN|5|2432.85|29|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.002759|-0.000033|-0.01|-0.000119|-0.041379|-0.000493|-0.011379|-0.000136|83.875|0.032759|0|0|0|29|0.016379|3|0||0||||||||29|0||||
T|GSCO|202609|DCOR|ODD|5000|MXXNN|7|46544.5|557|0|557|0|0|0|557|0|0|0|0|0|-0.002334|-0.000028|-0.002334|-0.000028|-0.015853|-0.00019|-0.011311|-0.000135|-0.014147|-0.000169|83.546598|0.054309|-0.002549|-0.000031|-0.046942|557|0.028429|2.276481|0||0||||||||557|0||||
T|GSCO|202609|DCOR|ROUND|10000|MXXNN|6|90617.95|1082|0|1082|0|0|0|1082|0|0|0|0|0|0|0|0|0|0.003909|0.000047|-0.007283|-0.000087|-0.039482|-0.000471|83.745042|0.06171|0|0|0|1082|0.030855|2.30037|0||0||||||||1082|0||||
T|GSCO|202609|DCOR|ROUND|20000|MXXNN|4|100869.46|1206|0|1206|0|0|0|1206|0|0|0|0|0|0|0|0|0|0.002264|0.000027|0.008673|0.000104|0.070116|0.000838|83.634892|0.052653|0|0|0|1206|0.026327|2|0||0||||||||1206|0||||
T|GSCO|202609|DCOR|ROUND|200000|MXXNN|4|2028782.4|24240|0|16445|7795|0|0|24240|0|0|0|0|0|0.039956|0.000478|0.039956|0.000478|0.027072|0.000324|0.041863|0.0005|0.005063|0.000061|83.676712|0.037863|0.030802|0.000368|0.813519|20808|0.004113|2.605008|3432|2|0||||||||10600|13640||||
T|GSCO|202609|DCOR|ROUND|5000|MXXNN|3|26089.89|311|0|311|0|0|0|311|0|0|0|0|0|-0.009839|-0.000117|-0.009839|-0.000117|-0.009839|-0.000117|-0.039035|-0.000465|-0.055016|-0.000656|83.883264|0.033794|-0.009839|-0.000117|-0.291151|311|0.021817|2.649518|0||0||||||||311|0||||
T|GSCO|202609|DCOR|ROUND|50000|MXXNN|11|1054601.92|12533|0|12533|0|0|0|12533|0|0|0|0|0|-0.001747|-0.000021|-0.000895|-0.000011|-0.008699|-0.000103|-0.001796|-0.000021|-0.022492|-0.000267|84.139523|0.027173|-0.001747|-0.000021|-0.064306|12533|0.01446|2.641506|0||0||||||||11405|1128||||
T|GSCO|202609|DCOY|ODD|0|LNNNN|43|2556.76|571|140|0|430|0|69|63|101|73|25|83|16|-0.006442|-0.001301|-0.005093|-0.001028|0.007279|0.00147|0.021349|0.004311|0.027907|0.005635|4.95207||||||||||||||||||||37|254|226|48060.969378
T|GSCO|202609|DCOY|ODD|0|LNYNN|4|37.6|12|0|0|12|0|0|11|1|0|0|0|0|0|0|-0.003333|-0.001064|-0.003333|-0.001064|-0.0625|-0.019952|0.045833|0.014632|3.1325|0.03|0|0|0|12|0.015|21.416667|0||0||||||||12|0|4|1|1|21.416667
T|GSCO|202609|DCOY|ODD|0|LYNNN|25|1795.73|330|0|200|130|0|0|330|0|0|0|0|0|0.006636|0.00122|0.027909|0.005131|0.036333|0.00668|0.094152|0.01731|0.129121|0.023739|5.439273|0.015758|0.006333|0.001164|0.401923|220|0.007068|2.490909|110|2.1|0||||||||330|0||||
T|GSCO|202609|DCOY|ODD|0|MXXNN|115|4878.68|1054|0|626|428|0|0|1054|0|0|0|0|0|0.003121|0.000674|-0.011964|-0.002585|-0.022951|-0.004959|-0.055873|-0.012072|-0.0113|-0.002441|4.628297|0.026632|0.006518|0.001408|0.244745|648|0.016358|2.16821|406|2.364532|0||||||||1054|0||||
T|GSCO|202609|DCOY|ODD|250|LNNNN|4|1088.5|200|0|0|200|0|1|49|22|78|50|0|0|-0.0008|-0.000147|0.0017|0.000312|0.0325|0.005973|0.3416|0.06278|0.2756|0.05065|5.44125||||||||||||||||||||4|150|77|3396.491898
T|GSCO|202609|DCOY|ODD|250|LYNNN|2|627.5|100|0|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000798|-0.08|-0.012764|-0.315|-0.050259|-0.2|-0.031911|0.6|0.095732|6.2675|0.015|0|0|0|100|0.0075|2.5|0||0||||||||100|0||||
T|GSCO|202609|DCOY|ODD|250|MXXNN|23|8383.91|1467|0|963|504|0|0|1467|0|0|0|0|0|0.001677|0.000294|-0.010941|-0.001916|0.010061|0.001762|-0.074138|-0.012982|-0.239325|-0.041909|5.710607|0.018746|0.004383|0.000768|0.233818|1014|0.01039|2.324458|453|2.110375|0||||||||1467|0||||
T|GSCO|202609|DCOY|ROUND|0|MXXNN|2|467|200|0|200|0|0|0|200|0|0|0|0|0|-0.05|-0.021053|-0.05|-0.021053|-0.05|-0.021053|-0.05|-0.021053|-0.045|-0.018947|2.375|0.08|-0.05|-0.021053|-0.625|200|0.065|2.5|0||0||||||||200|0||||
T|GSCO|202609|DCOY|ROUND|1000|LYNNN|17|45409.32|9179|0|6720|2459|0|0|8962|0|217|0|0|0|0.002825|0.000571|-0.016768|-0.00339|-0.026673|-0.005392|-0.034036|-0.00688|-0.010742|-0.002171|4.946899|0.017155|0.004425|0.000895|0.257954|6720|0.008694|2.78125|2459|229.211061|0||||||||7275|1904||||
T|GSCO|202609|DCOY|ROUND|1000|MXXNN|76|195615.51|38233|0|27618|10615|0|0|38233|0|0|0|0|0|0.001084|0.000212|-0.000708|-0.000138|0.023172|0.004527|0.016795|0.003281|-0.024651|-0.004816|5.118456|0.020997|0.00512|0.001|0.243825|28701|0.0111|2.505244|8258|2.879874|1274|0.011813|3.244898||||||26797|10824||||
T|GSCO|202609|DCOY|ROUND|10000|LYNNN|1|15450|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.05|-0.009699|-0.05|-0.009699|0.04|0.007759|5.155|0.01|0|0|0|3000|0.005|2|0||0||||||||1800|1200||||
T|GSCO|202609|DCOY|ROUND|10000|MXXNN|8|106638.83|25079|0|20179|4900|0|0|25079|0|0|0|0|0|-0.002891|-0.000679|-0.006779|-0.001593|-0.036978|-0.008692|-0.014562|-0.003423|-0.139044|-0.032682|4.254406|0.018094|0.006041|0.00142|0.33387|19979|0.008678|2|3105|3|1995|0.011153|3.553383||||||5500|17679||||
T|GSCO|202609|DCOY|ROUND|20000|LYNNN|4|107040|20000|0|13010|6990|0|0|20000|0|0|0|0|0|-0.009652|-0.001804|0.022848|0.004271|-0.138652|-0.025919|-0.105152|-0.019656|0.721348|0.134844|5.3495|0.01|0.010348|0.001934|1.0348|9623|0.005012|2.604801|3601|2.32241|6776|0.007631|3||||||1200|12024||||
T|GSCO|202609|DCOY|ROUND|20000|MXXNN|7|201669.11|36881|0|18665|18216|0|0|36881|0|0|0|0|0|0.002728|0.000499|-0.009729|-0.001781|0.01682|0.003079|-0.006798|-0.001244|0.125848|0.023035|5.463263|0.018368|0.046359|0.008486|2.523907|15170|0.008741|2.452868|8063|2.444748|13648|0.047536|4.804587||||||2800|20433||||
T|GSCO|202609|DCOY|ROUND|250|LYNNN|15|9499.3|1771|0|1371|400|0|0|1771|0|0|0|0|0|0.001925|0.000359|0.028278|0.005272|-0.00725|-0.001352|0.009193|0.001714|0.03563|0.006643|5.363549|0.01655|0.001299|0.000242|0.078472|1571|0.008596|2.388924|200|2|0||||||||1661|110||||
T|GSCO|202609|DCOY|ROUND|250|MXXNN|87|57649.19|12372|0|8672|3700|0|0|12372|0|0|0|0|0|0.000723|0.000155|-0.003632|-0.000779|0.00907|0.001946|0.031452|0.006749|-0.036988|-0.007937|4.66017|0.018265|0.002691|0.000577|0.147314|9121|0.010681|2.29306|3143|2.687241|108|0.01|2.722222||||||11400|894||||
T|GSCO|202609|DCOY|ROUND|5000|LYNNN|9|59348|11650|0|5715|5935|0|0|11650|0|0|0|0|0|0.004642|0.000912|-0.00583|-0.001146|-0.039006|-0.007664|0.069964|0.013747|-0.190809|-0.037491|5.089421|0.017811|0.007646|0.001502|0.429301|6194|0.010081|2.202615|5133|2.445743|323|0.01|2.318885||||||7750|3577||||
T|GSCO|202609|DCOY|ROUND|5000|MXXNN|23|151510.81|27824|0|23734|4090|0|0|27824|0|0|0|0|0|0.0002|0.000037|0.003177|0.000583|-0.027763|-0.005096|-0.007528|-0.001382|-0.321156|-0.058947|5.448192|0.017671|0.002128|0.000391|0.120401|23669|0.009371|2.65909|3655|2.34145|500|0.0111|3.71||||||13511|13813||||
T|GSCO|202609|DCRE|ODD|0|LNNNN|1|51|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DCRE|ODD|0|MXXNN|6|511.47|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.00002|51.1405|0.021|0|0|0|10|0.0105|2.6|0||0||||||||10|0||||
T|GSCO|202609|DCRE|ODD|1000|LNNNN|1|2965.54|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|GSCO|202609|DCRE|ODD|1000|MXXNN|7|22868.01|447|0|447|0|0|0|447|0|0|0|0|0|-0.002685|-0.000052|-0.002685|-0.000052|-0.002685|-0.000052|-0.001365|-0.000027|-0.002148|-0.000042|51.156935|0.027651|-0.002685|-0.000052|-0.097087|447|0.015168|2.41387|0||0||||||||447|0||||
T|GSCO|202609|DCRE|ODD|250|MXXNN|3|1740.24|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.199118|0.031176|0|0|0|34|0.015588|2.558824|0||0||||||||34|0||||
T|GSCO|202609|DCRE|ROUND|10000|MXXNN|3|39384.36|769|0|769|0|0|0|769|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.206983|0.016099|0|0|0|769|0.008049|2.314694|0||0||||||||500|269||||
T|GSCO|202609|DCRE|ROUND|20000|MXXNN|4|106797.1|2088|0|2088|0|0|0|2088|0|0|0|0|0|0|0|0|0|0|0|-0.003831|-0.000075|-0.008764|-0.000171|51.140565|0.03|0|0|0|2088|0.015|2|0||0||||||||900|1188||||
T|GSCO|202609|DCRE|ROUND|5000|MXXNN|10|63978.89|1248|0|1248|0|0|0|1248|0|0|0|0|0|0|0|0|0|0|0|0.002404|0.000047|0.002404|0.000047|51.253377|0.028518|0|0|0|1248|0.014259|2.50641|0||0||||||||1196|52||||
T|GSCO|202609|DCTH|ODD|0|LNNNN|3|323.5|20|0|0|20|0|0|0|0|10|0|5|5|-0.03|-0.001851|-0.03|-0.001851|-0.03|-0.001851|-0.01|-0.000617|0.015|0.000925|16.21125||||||||||||||||||||3|10|10|2405329.449046
T|GSCO|202609|DCTH|ODD|0|LNYNN|1|81.6|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.001226|0.02|0.001226|0.02|0.001226|0.02|0.001226|0.02|0.001226|16.315|0.07|0.01|0.000613|0.142857|5|0.03|32194|0||0||||||||5|0|1|0|0|32194
T|GSCO|202609|DCTH|ODD|0|MXXNN|11|1048.92|65|0|65|0|0|0|65|0|0|0|0|0|0.004615|0.000287|0.004615|0.000287|-0.001538|-0.000096|-0.012|-0.000745|0.009692|0.000602|16.109231|0.066462|0.004615|0.000287|0.069444|60|0.0335|2.266667|5|2|0||||||||65|0||||
T|GSCO|202609|DCTH|ODD|1000|MXXNN|2|2671.71|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.00546|-0.000333|-0.050859|-0.003104|-0.013558|-0.000827|16.386779|0.01908|0|0|0|163|0.00954|2.546012|0||0||||||||163|0||||
T|GSCO|202609|DCTH|ODD|250|LNNNN|1|784|50|0|0|50|0|0|0|0|0|0|0|50|0|0|-0.03|-0.001911|-0.03|-0.001911|-0.02|-0.001274|0.03|0.001911|15.695||||||||||||||||||||1|50|50|304540
T|GSCO|202609|DCTH|ODD|250|MXXNN|8|4971.26|311|0|311|0|0|0|311|0|0|0|0|0|-0.005402|-0.000338|-0.005402|-0.000338|-0.008424|-0.000527|-0.013376|-0.000836|-0.029453|-0.001842|15.991977|0.04254|-0.005402|-0.000338|-0.126984|311|0.023971|2.305466|0||0||||||||311|0||||
T|GSCO|202609|DCTH|ROUND|1000|LNNNN|1|1625|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.002471|0.04|0.002471|0.05|0.003089|0.04|0.002471|0.08|0.004943|16.185||||||||||||||||||||1|0|0|1411250.408095
T|GSCO|202609|DCTH|ROUND|1000|MXXNN|5|17391.91|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|-0.010743|-0.000665|0.021718|0.001345|16.148528|0.0352|0|0|0|1077|0.0176|2.274838|0||0||||||||1077|0||||
T|GSCO|202609|DCTH|ROUND|10000|MXXNN|3|50734.35|3195|0|3195|0|0|0|3195|0|0|0|0|0|0|0|0|0|-0.003815|-0.00024|0.005574|0.000351|-0.007318|-0.000461|15.884869|0.036185|0|0|0|3195|0.018092|2|0||0||||||||800|2395||||
T|GSCO|202609|DCTH|ROUND|5000|MXXNN|5|39505.26|2457|0|2457|0|0|0|2457|0|0|0|0|0|0|0|0|0|-0.008718|-0.000542|-0.0086|-0.000534|0.015002|0.000932|16.092784|0.036394|0|0|0|2457|0.018197|3.261701|0||0||||||||1800|657||||
T|GSCO|202609|DCTH|ROUND|50000|LYNNN|1|72540|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0.01|0.00062|0.08|0.004957|0.09|0.005576|16.14|0.04|0|0|0|4500|0.02|3|0||0||||||||700|3800||||
T|GSCO|202609|DCX|ROUND|0|LNNNN|1|105|2100|0|0|2100|0|0|0|0|0|0|0|2100|-0.0001|-0.00198|-0.0001|-0.00198|-0.0008|-0.015842|-0.0019|-0.037624|-0.0053|-0.10495|0.0505||||||||||||||||||||1|2100|2100|326412.698884
T|GSCO|202609|DD|ODD|0|LNNNN|2|253|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0.025|0.000198|0.005|0.00004|0.53|0.004188|126.5575||||||||||||||||||||2|0|0|82178.674136
T|GSCO|202609|DD|ODD|0|LNYNN|1|127.48|1|0|0|1|0|0|0|0|0|1|0|0|0.1|0.000784|0.1|0.000784|0.12|0.000941|0.24|0.001883|0.23|0.001804|127.48|0.42|0|0|0|1|0.21|26513|0||0||||||||1|0|1|1|1|26513
T|GSCO|202609|DD|ODD|0|LYNNN|1|130.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.11|-0.000841|-0.12|-0.000917|0|0|130.815|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|DD|ODD|0|MXXNN|58|8128.75|63|0|62|1|0|0|63|0|0|0|0|0|-0.005079|-0.000039|-0.004603|-0.000036|-0.010952|-0.000085|-0.02254|-0.000175|-0.022698|-0.000176|129.027381|0.147778|-0.005238|-0.000041|-0.035446|63|0.076508|2.507937|0||0||||||||63|0||||
T|GSCO|202609|DD|ODD|1000|LNNNN|2|4589.25|35|10|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000153|-0.02|-0.000153|-0.02|-0.000153|0.01|0.000076|-0.08|-0.000611|130.86||||||||||||||||||||1|0|0|4
T|GSCO|202609|DD|ODD|1000|LNYNN|4|5095.8|40|0|10|30|0|0|30|0|0|0|0|10|0.0425|0.000334|0.04|0.000314|0.0525|0.000412|0.0625|0.000491|0|0|127.33625|0.1775|0.06|0.000471|0.338028|40|0.05875|115583|0||0||||||||40|0|4|2|0|115583
T|GSCO|202609|DD|ODD|1000|LYNNN|2|4435.92|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.050294|-0.000386|0.150294|0.001153|130.391324|0.153824|0|0|0|34|0.076912|3|0||0||||||||34|0||||
T|GSCO|202609|DD|ODD|1000|MXXNN|95|223134.48|1723|0|1723|0|0|0|1723|0|0|0|0|0|-0.005109|-0.000039|-0.004853|-0.000037|-0.004244|-0.000033|-0.013582|-0.000105|-0.01512|-0.000117|129.530586|0.183099|-0.004633|-0.000036|-0.025301|1723|0.093866|2.644225|0||0||||||||1723|0||||
T|GSCO|202609|DD|ODD|10000|MXXNN|6|63746.85|491|0|491|0|0|0|491|0|0|0|0|0|-0.025356|-0.000195|-0.027006|-0.000208|-0.048045|-0.00037|0.040387|0.000311|-0.099532|-0.000766|129.889847|0.243849|-0.025356|-0.000195|-0.103984|491|0.134603|2.665988|0||0||||||||491|0||||
T|GSCO|202609|DD|ODD|250|LNNNN|4|1558.28|12|0|0|12|0|0|0|0|0|4|0|8|-0.028333|-0.000218|-0.031667|-0.000244|-0.026667|-0.000205|-0.076667|-0.00059|-0.03|-0.000231|129.871667||||||||||||||||||||4|10|8|294631.47027
T|GSCO|202609|DD|ODD|250|LNYNN|1|648.6|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000385|129.725|0.19|0|0|0|5|0.095|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|DD|ODD|250|LYNNN|3|1426.98|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.007273|0.000056|0.029091|0.000224|-0.640909|-0.004939|129.777727|0.213636|0|0|0|11|0.106818|3.454545|0||0||||||||11|0||||
T|GSCO|202609|DD|ODD|250|MXXNN|81|43305.86|333|0|330|3|0|0|333|0|0|0|0|0|-0.001625|-0.000012|-0.000454|-0.000003|0.002639|0.00002|-0.00616|-0.000047|0.018165|0.00014|130.051471|0.168649|-0.001625|-0.000012|-0.009637|331|0.085651|2.791541|2|4|0||||||||333|0||||
T|GSCO|202609|DD|ODD|5000|LNNNN|3|26448.67|205|78|0|127|0|0|0|0|0|71|56|0|-0.150315|-0.00114|-0.11|-0.000834|-0.059685|-0.000453|-0.146535|-0.001111|0.073386|0.000556|131.896339||||||||||||||||||||2|3|0|49485.026327
T|GSCO|202609|DD|ODD|5000|MXXNN|27|188310.69|1448|0|1448|0|0|0|1448|0|0|0|0|0|-0.004265|-0.000033|-0.003747|-0.000029|-0.003029|-0.000023|-0.049921|-0.000384|0.042896|0.00033|130.050694|0.15933|-0.004783|-0.000037|-0.03002|1448|0.082057|2.499309|0||0||||||||1448|0||||
T|GSCO|202609|DD|ROUND|10000|MXXNN|15|229407.11|1765|0|1765|0|0|0|1765|0|0|0|0|0|-0.005666|-0.000044|-0.009433|-0.000073|-0.038102|-0.000293|-0.057756|-0.000444|-0.049428|-0.00038|129.951314|0.211377|-0.005666|-0.000044|-0.026804|1765|0.108521|2.424929|0||0||||||||1671|94||||
T|GSCO|202609|DD|ROUND|20000|LYNNN|1|20084.31|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0.09|0.000686|0.1|0.000762|0.1|0.000762|0.09|0.000686|131.17|0.2|0|0|0|153|0.1|2|0||0||||||||153|0||||
T|GSCO|202609|DD|ROUND|20000|MXXNN|12|379285.06|2936|0|2936|0|0|0|2936|0|0|0|0|0|-0.012051|-0.000093|-0.011687|-0.00009|-0.014834|-0.000115|0.001065|0.000008|-0.029371|-0.000227|129.26861|0.223828|-0.012777|-0.000099|-0.057082|2936|0.118302|2.855586|0||0||||||||2512|424||||
T|GSCO|202609|DD|ROUND|50000|MXXNN|7|686320.56|5253|0|5253|0|0|0|5253|0|0|0|0|0|-0.009088|-0.00007|-0.011685|-0.000089|-0.000402|-0.000003|-0.082751|-0.000633|0.147306|0.001127|130.696937|0.244774|0|0|0|5253|0.122387|2.480678|0||0||||||||2000|3253||||
T|GSCO|202609|DDD|ODD|0|LNNNN|3|39.73|11|8|0|3|0|0|0|0|3|0|0|0|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|3.465||||||||||||||||||||1|8|0|1592.261918
T|GSCO|202609|DDD|ODD|0|LNYNN|1|17.15|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|-0.01|-0.002915|-0.01|-0.002915|0.11|0.03207|3.43|0.02|0|0|0|5|0.01|23319|0||0||||||||5|0|1|1|0|23319
T|GSCO|202609|DDD|ODD|0|LYNNN|3|192.86|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.006182|0.001767|0.006182|0.001767|0.019636|0.005613|3.498455|0.016182|0|0|0|55|0.008091|2.036364|0||0||||||||55|0||||
T|GSCO|202609|DDD|ODD|0|MXXNN|36|1284.17|372|0|372|0|0|0|372|0|0|0|0|0|-0.00129|-0.000374|-0.001935|-0.00056|-0.005726|-0.001658|-0.006075|-0.001759|-0.001156|-0.000335|3.454113|0.010054|-0.00129|-0.000374|-0.128342|372|0.005672|2.776882|0||0||||||||372|0||||
T|GSCO|202609|DDD|ODD|250|LNNNN|1|314.1|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.002869|-0.01|-0.002869|-0.01|-0.002869|-0.01|-0.002869|-0.01|-0.002869|3.485||||||||||||||||||||1|90|0|109.997773
T|GSCO|202609|DDD|ODD|250|MXXNN|1|298.15|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.01497|-0.06|-0.017964|3.34|0.02|0|0|0|89|0.01|2|0||0||||||||89|0||||
T|GSCO|202609|DDD|ROUND|1000|LNNNN|1|1999.08|617|0|0|617|0|0|0|0|617|0|0|0|-0.01|-0.003082|-0.01|-0.003082|-0.03|-0.009245|-0.03|-0.009245|-0.09|-0.027735|3.245||||||||||||||||||||1|0|0|2373.883411
T|GSCO|202609|DDD|ROUND|1000|LYNNN|2|4803.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.563148|0.01|0|0|0|1350|0.005|2.259259|0||0||||||||1350|0||||
T|GSCO|202609|DDD|ROUND|1000|MXXNN|18|33541.69|9714|0|9714|0|0|0|9714|0|0|0|0|0|-0.000803|-0.000232|-0.000803|-0.000232|-0.000185|-0.000054|0.001202|0.000348|-0.002162|-0.000626|3.453625|0.01|-0.000803|-0.000232|-0.080296|9714|0.005401|2.384394|0||0||||||||9714|0||||
T|GSCO|202609|DDD|ROUND|10000|MXXNN|2|29595|8500|0|8500|0|0|0|8500|0|0|0|0|0|0.004235|0.001215|0.004235|0.001215|0.004235|0.001215|0.004235|0.001215|-0.005176|-0.001485|3.486765|0.01|0.004235|0.001215|0.423529|8500|0.002882|3|0||0||||||||5200|3300||||
T|GSCO|202609|DDD|ROUND|20000|MXXNN|2|52305.24|14898|0|14898|0|0|0|14898|0|0|0|0|0|0|0|0|0|0|0|-0.019863|-0.005666|-0.04|-0.011409|3.50589|0.01|0|0|0|14898|0.005|2.496577|0||0||||||||11100|3798||||
T|GSCO|202609|DDD|ROUND|250|LYNNN|3|1361|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000735|-0.0025|-0.000735|-0.0125|-0.003676|-0.0175|-0.005147|-0.0225|-0.006618|3.4|0.01|-0.0025|-0.000735|-0.25|400|0.00625|2.25|0||0||||||||400|0||||
T|GSCO|202609|DDD|ROUND|250|MXXNN|10|5003.95|1469|0|1469|0|0|0|1469|0|0|0|0|0|0|0|0|0|0|0|0.000681|0.0002|0.000708|0.000208|3.407403|0.010681|0|0|0|1469|0.00534|2.449285|0||0||||||||1469|0||||
T|GSCO|202609|DDD|ROUND|5000|LYNNN|1|5001.8|1405|0|1405|0|0|0|1405|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005626|3.555|0.01|0|0|0|1405|0.005|3|0||0||||||||1405|0||||
T|GSCO|202609|DDD|ROUND|5000|MXXNN|2|12365|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005669|3.527857|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|DDD|ROUND|50000|MXXNN|1|102196.5|29199|0|11552|17647|0|0|29199|0|0|0|0|0|-0.003918|-0.001118|-0.003918|-0.001118|-0.003918|-0.001118|-0.043918|-0.01253|-0.043918|-0.01253|3.505|0.01|0.016082|0.004588|1.608158|1209|0.005|2|17453|2|10537|0.009|3||||||13000|5662||||
T|GSCO|202609|DDDD|ODD|0|LYNNN|1|32.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000304|0|0|32.91|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|DDDD|ODD|0|MXXNN|9|435.3|13|0|13|0|0|0|13|0|0|0|0|0|-0.016923|-0.000506|-0.017692|-0.000529|-0.018462|-0.000552|-0.018462|-0.000552|-0.018462|-0.000552|33.469231|0.106154|-0.016923|-0.000506|-0.15942|13|0.061538|2.615385|0||0||||||||13|0||||
T|GSCO|202609|DDDD|ODD|1000|LNNNN|1|1619.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DDDD|ODD|1000|LNYNN|1|1620.5|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000617|0.02|0.000617|0.02|0.000617|0.02|0.000617|0|0|32.4|0.04|0.02|0.000617|0.5|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|DDDD|ODD|1000|MXXNN|2|3531.53|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.005327|-0.000162|0.000654|0.00002|-0.014673|-0.000445|32.937617|0.134673|0|0|0|107|0.067336|2.46729|0||0||||||||107|0||||
T|GSCO|202609|DDDD|ODD|250|LNNNN|1|300.6|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DDDD|ODD|250|LYNNN|1|939.31|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000927|32.365|0.05|0|0|0|29|0.025|2|0||0||||||||29|0||||
T|GSCO|202609|DDDD|ODD|250|MXXNN|3|1853.14|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.053571|0.001619|0.053571|0.001619|0.053036|0.001603|33.089911|0.042679|0|0|0|56|0.021339|2.625|0||0||||||||56|0||||
T|GSCO|202609|DDDD|ROUND|1000|MXXNN|2|7852.47|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.004184|0.000127|0|0|0.019289|0.000587|32.840314|0.111841|0|0|0|239|0.055921|2.58159|0||0||||||||239|0||||
T|GSCO|202609|DDEC|ODD|0|MXXNN|1|145.74|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.61|0.06|0|0|0|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|DDEC|ROUND|20000|MXXNN|2|51877.7|1074|0|1074|0|0|0|1074|0|0|0|0|0|0|0|0|0|0|0|0.005903|0.000122|0.005903|0.000122|48.303985|0.072291|0|0|0|1074|0.036145|2.409683|0||0||||||||1040|34||||
T|GSCO|202609|DDEC|ROUND|5000|MXXNN|1|8039.38|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.385|0.09|0|0|0|166|0.045|2|0||0||||||||166|0||||
T|GSCO|202609|DDEC|ROUND|50000|MXXNN|1|83660.8|1720|0|1720|0|0|0|1720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.595|0.09|0|0|0|1720|0.045|2|0||0||||||||1200|520||||
T|GSCO|202609|DDFA|ODD|250|MXXNN|1|287.7|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.51|0.08|0|0|0|14|0.04|2|0||0||||||||14|0||||
T|GSCO|202609|DDFD|ROUND|20000|MXXNN|1|21470.67|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00049|20.4|0.02|0|0|0|1053|0.01|2|0||0||||||||1053|0||||
T|GSCO|202609|DDFD|ROUND|5000|MXXNN|1|8120|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000492|0|0|20.315|0.03|0|0|0|400|0.015|3|0||0||||||||400|0||||
T|GSCO|202609|DDFD|ROUND|50000|MXXNN|1|96052.66|4741|0|644|4097|0|0|4741|0|0|0|0|0|0.042729|0.002106|0.052729|0.002599|0.072729|0.003585|0.072729|0.003585|0.072729|0.003585|20.285|0.05|0.072729|0.003585|1.454588|0|||1197|3|3544|0.015203|3.548533||||||1000|197||||
T|GSCO|202609|DDFF|ODD|1000|LNNNN|1|1318.2|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DDFF|ODD|1000|LYNNN|1|1215.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.29|0.06|0|0|0|60|0.03|3|0||0||||||||60|0||||
T|GSCO|202609|DDFF|ODD|1000|MXXNN|1|1097.82|54|0|54|0|0|0|54|0|0|0|0|0|-0.07|-0.003437|-0.07|-0.003437|-0.07|-0.003437|-0.07|-0.003437|-0.07|-0.003437|20.365|0.07|-0.07|-0.003437|-1|54|0.07|3|0||0||||||||54|0||||
T|GSCO|202609|DDFF|ROUND|20000|LYNNN|1|21070.4|1040|0|940|100|0|0|1040|0|0|0|0|0|0.005769|0.000284|0.005769|0.000284|0.005769|0.000284|0.005769|0.000284|0.005769|0.000284|20.29|0.06|0.005769|0.000284|0.096154|940|0.03|3|100|3|0||||||||700|340||||
T|GSCO|202609|DDFJ|ROUND|5000|MXXNN|1|7526.25|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000996|0.02|0.000996|20.075|0.01|0|0|0|375|0.005|3|0||0||||||||375|0||||
T|GSCO|202609|DDFL|ODD|0|MXXNN|2|43.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000232|0.005|0.000232|0.005|0.000232|21.545|0.03|0|0|0|2|0.015|2.5|0||0||||||||2|0||||
T|GSCO|202609|DDFL|ODD|1000|MXXNN|1|1168.56|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000461|21.67|0.06|0|0|0|54|0.03|3|0||0||||||||54|0||||
T|GSCO|202609|DDFL|ROUND|10000|MXXNN|3|35037.8|1620|0|1620|0|0|0|1620|0|0|0|0|0|0|0|0|0|0.003086|0.000143|0.003086|0.000143|0.006914|0.00032|21.613704|0.053827|0|0|0|1620|0.026914|2|0||0||||||||1100|520||||
T|GSCO|202609|DDFL|ROUND|5000|MXXNN|1|9617.04|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000462|21.65|0.02|0|0|0|444|0.01|2|0||0||||||||444|0||||
T|GSCO|202609|DDFM|ROUND|5000|MXXNN|1|6009|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.07|0.08|0|0|0|300|0.04|2|0||0||||||||300|0||||
T|GSCO|202609|DDFN|ROUND|1000|LYNNN|1|2091|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|20.515|0.03|0|0|0|102|0.015|3|0||0||||||||102|0||||
T|GSCO|202609|DDFN|ROUND|1000|MXXNN|2|8046.29|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.479288|0.030178|0|0|0|393|0.015089|2.491094|0||0||||||||393|0||||
T|GSCO|202609|DDFO|ODD|0|MXXNN|1|91.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.815|0.05|0|0|0|4|0.025|2|0||0||||||||4|0||||
T|GSCO|202609|DDFO|ROUND|1000|MXXNN|2|6985.71|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.912393|0.02918|0|0|0|305|0.01459|2|0||0||||||||305|0||||
T|GSCO|202609|DDFO|ROUND|10000|LYNNN|1|12989.7|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.945|0.01|0|0|0|566|0.005|3|0||0||||||||566|0||||
T|GSCO|202609|DDFO|ROUND|10000|MXXNN|6|78174.3|3405|0|3405|0|0|0|3405|0|0|0|0|0|0|0|0|0|0|0|0.001398|0.000061|-0.000291|-0.000013|22.94701|0.023336|0|0|0|3405|0.011668|2.731571|0||0||||||||2589|816||||
T|GSCO|202609|DDFO|ROUND|5000|MXXNN|1|5441.52|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.955|0.01|0|0|0|237|0.005|2|0||0||||||||237|0||||
T|GSCO|202609|DDFS|ODD|0|MXXNN|5|222.66|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.001|0.000045|0|0|22.2675|0.039|0|0|0|10|0.0195|2.9|0||0||||||||10|0||||
T|GSCO|202609|DDFS|ODD|1000|MXXNN|1|2003.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.255|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|DDFS|ODD|250|LYNNN|1|487.96|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000902|22.175|0.01|0|0|0|22|0.005|3|0||0||||||||22|0||||
T|GSCO|202609|DDFS|ROUND|1000|MXXNN|5|17359.66|778|0|778|0|0|0|778|0|0|0|0|0|0|0|0|0|0|0|0.00437|0.000196|0.002185|0.000098|22.292622|0.041131|0|0|0|778|0.020566|2.724936|0||0||||||||778|0||||
T|GSCO|202609|DDFS|ROUND|10000|LYNNN|1|15638|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.07|0|0|0|700|0.035|2|0||0||||||||700|0||||
T|GSCO|202609|DDFS|ROUND|10000|MXXNN|4|57124.65|2570|0|2570|0|0|0|2570|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004556|-0.000205|22.216628|0.021724|0|0|0|2570|0.010862|2.194553|0||0||||||||1500|1070||||
T|GSCO|202609|DDFS|ROUND|20000|MXXNN|2|80020.95|3591|0|3591|0|0|0|3591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.271876|0.023751|0|0|0|3591|0.011876|2.624896|0||0||||||||1600|1991||||
T|GSCO|202609|DDFS|ROUND|5000|LYNNN|1|5567.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.265|0.01|0|0|0|250|0.005|2|0||0||||||||200|50||||
T|GSCO|202609|DDFS|ROUND|5000|MXXNN|1|9990|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.02|0|0|0|450|0.01|3|0||0||||||||300|150||||
T|GSCO|202609|DDFS|ROUND|50000|LNNNN|1|55246.82|2473|2373|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000896|-0.02|-0.000896|-0.02|-0.000896|-0.02|-0.000896|-0.02|-0.000896|22.33||||||||||||||||||||1|190|100|8
T|GSCO|202609|DDFS|ROUND|50000|MXXNN|2|118095|5300|0|5300|0|0|0|5300|0|0|0|0|0|0|0|0.00566|0.000254|0.00566|0.000254|0.00566|0.000254|0.016981|0.000763|22.262075|0.04|0|0|0|5300|0.02|2|0||0||||||||3500|1800||||
T|GSCO|202609|DDFY|ODD|0|MXXNN|2|163.34|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.435|0.07|0|0|0|8|0.035|3|0||0||||||||8|0||||
T|GSCO|202609|DDFY|ROUND|1000|LYNNN|1|2042|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.46|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|DDFY|ROUND|5000|MXXNN|1|9818.12|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.51|0.06|0|0|0|478|0.03|2|0||0||||||||478|0||||
T|GSCO|202609|DDFZ|ROUND|10000|MXXNN|1|17668.61|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00051|19.625|0.03|0|0|0|901|0.015|4|0||0||||||||900|1||||
T|GSCO|202609|DDFZ|ROUND|50000|LYNNN|1|50688.1|2573|0|2573|0|0|0|2573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.72|0.04|0|0|0|2573|0.02|3|0||0||||||||300|2273||||
T|GSCO|202609|DDFZ|ROUND|50000|MXXNN|1|100005.51|5079|0|5079|0|0|0|5079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.645|0.09|0|0|0|5079|0.045|3|0||0||||||||2000|3079||||
T|GSCO|202609|DDI|ODD|0|LNNNN|1|13.11|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003811|13.12||||||||||||||||||||1|0|0|6
T|GSCO|202609|DDI|ODD|0|MXXNN|7|357.98|28|0|28|0|0|0|28|0|0|0|0|0|0.000643|0.00005|0.000643|0.00005|0.007429|0.000581|0.064571|0.005048|0.068857|0.005383|12.790714|0.045714|0.000643|0.00005|0.014063|28|0.022536|2.5|0||0||||||||28|0||||
T|GSCO|202609|DDI|ODD|250|MXXNN|7|4175.92|326|0|326|0|0|0|326|0|0|0|0|0|-0.008896|-0.000695|-0.008896|-0.000695|-0.008896|-0.000695|-0.003067|-0.00024|-0.018466|-0.001442|12.803727|0.050767|-0.008896|-0.000695|-0.175227|326|0.029831|2.273006|0||0||||||||326|0||||
T|GSCO|202609|DDI|ROUND|1000|MXXNN|3|5186.5|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009259|-0.000721|12.836358|0.075185|0|0|0|405|0.037593|2.617284|0||0||||||||405|0||||
T|GSCO|202609|DDI|ROUND|5000|MXXNN|3|23830.2|1854|0|1854|0|0|0|1854|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002697|0.00021|12.871321|0.035847|0|0|0|1854|0.017923|2.730313|0||0||||||||984|870||||
T|GSCO|202609|DDIV|ODD|0|MXXNN|2|178.46|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000112|-0.005|-0.000112|44.655|0.08|0|0|0|4|0.04|2.5|0||0||||||||4|0||||
T|GSCO|202609|DDIV|ODD|250|MXXNN|1|509.41|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.05|-0.001079|46.34|0.06|0|0|0|11|0.03|2|0||0||||||||11|0||||
T|GSCO|202609|DDIV|ROUND|10000|MXXNN|2|30439.5|665|0|665|0|0|0|665|0|0|0|0|0|0|0|-0.004511|-0.000099|0|0|0.004511|0.000099|0.038045|0.000831|45.775752|0.059023|0|0|0|665|0.029511|2|0||0||||||||665|0||||
T|GSCO|202609|DDIV|ROUND|20000|MXXNN|2|58154.83|1307|0|1307|0|0|0|1307|0|0|0|0|0|0|0|0|0|-0.008753|-0.000197|-0.014376|-0.000323|0.01|0.000225|44.488967|0.055624|0|0|0|1307|0.027812|2.562357|0||0||||||||1307|0||||
T|GSCO|202609|DDL|ODD|0|MXXNN|4|193.32|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.277941|0.01|0|0|0|85|0.005|2.670588|0||0||||||||85|0||||
T|GSCO|202609|DDL|ROUND|1000|LYNNN|1|2220|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.215|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|DDL|ROUND|5000|LYNNN|1|6510|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.009238|-0.02|-0.009238|-0.02|-0.009238|2.165|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|DDLS|ODD|0|MXXNN|8|826.1|18|0|18|0|0|0|18|0|0|0|0|0|0.019889|0.000433|0.019889|0.000433|0.021|0.000457|0.013222|0.000288|0.022667|0.000494|45.923333|0.107778|0.019889|0.000433|0.184536|18|0.043944|2.388889|0||0||||||||18|0||||
T|GSCO|202609|DDLS|ODD|1000|MXXNN|4|10248.06|223|0|223|0|0|0|223|0|0|0|0|0|-0.039148|-0.000852|-0.039148|-0.000852|-0.039148|-0.000852|-0.043722|-0.000952|-0.059148|-0.001288|45.930561|0.090987|-0.039148|-0.000852|-0.430261|223|0.065067|2.748879|0||0||||||||223|0||||
T|GSCO|202609|DDLS|ODD|250|MXXNN|3|1576.93|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.001765|0.000038|0.006176|0.000133|-0.009118|-0.000197|46.359118|0.09|0|0|0|34|0.045|2.735294|0||0||||||||34|0||||
T|GSCO|202609|DDLS|ROUND|5000|MXXNN|2|13827.16|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|46.349866|0.1|0|0|0|298|0.05|2|0||0||||||||298|0||||
T|GSCO|202609|DDM|ODD|0|LNNNN|5|752.91|12|0|0|12|0|0|2|0|0|0|6|4|0.006667|0.000106|0.029167|0.000465|0.0375|0.000598|0.041667|0.000664|0.185|0.002948|62.760833||||||||||||||||||||5|4|3|259860.697064
T|GSCO|202609|DDM|ODD|0|MXXNN|42|3975.53|62|0|62|0|0|0|62|0|0|0|0|0|-0.000968|-0.000015|-0.000806|-0.000013|-0.007903|-0.000123|-0.000484|-0.000008|0.000161|0.000003|64.108629|0.032742|-0.000968|-0.000015|-0.029557|62|0.016855|2.596774|0||0||||||||62|0||||
T|GSCO|202609|DDM|ODD|1000|LNNNN|1|4960.41|79|0|0|79|0|0|0|0|0|0|79|0|0.01|0.000159|0|0|0.01|0.000159|0|0|-0.01|-0.000159|62.795||||||||||||||||||||1|0|0|154741
T|GSCO|202609|DDM|ODD|1000|LNYNN|3|7492.52|116|0|0|116|0|0|116|0|0|0|0|0|0.009138|0.000141|0.013276|0.000206|0.01431|0.000222|0.085862|0.001329|0.141207|0.002186|64.585345|0.038966|0.006552|0.000101|0.168142|116|0.016207|2.327586|0||0||||||||116|0|3|0|0|2.327586
T|GSCO|202609|DDM|ODD|1000|MXXNN|17|38839.01|609|0|609|0|0|0|609|0|0|0|0|0|-0.007898|-0.000124|-0.00642|-0.000101|-0.011363|-0.000178|-0.00197|-0.000031|0.001117|0.000018|63.761076|0.038013|-0.006634|-0.000104|-0.174514|609|0.022323|2.226601|0||0||||||||609|0||||
T|GSCO|202609|DDM|ODD|250|LNYNN|1|663.4|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000151|0|0|0.02|0.000301|0.04|0.000603|0.02|0.000301|66.335|0.03|0.01|0.000151|0.333333|10|0.01|2825|0||0||||||||10|0|1|0|0|2825
T|GSCO|202609|DDM|ODD|250|MXXNN|20|11548.27|181|0|181|0|0|0|181|0|0|0|0|0|-0.004696|-0.000074|-0.005249|-0.000082|-0.013591|-0.000213|-0.018508|-0.00029|-0.055635|-0.000872|63.796492|0.033867|-0.004309|-0.000068|-0.127243|181|0.019088|2.39779|0||0||||||||181|0||||
T|GSCO|202609|DDM|ODD|5000|MXXNN|1|5961.3|93|0|93|0|0|0|93|0|0|0|0|0|-0.05|-0.00078|-0.05|-0.00078|-0.06|-0.000936|-0.01|-0.000156|-0.11|-0.001717|64.075|0.05|-0.05|-0.00078|-1|93|0.05|2|0||0||||||||93|0||||
T|GSCO|202609|DDM|ROUND|10000|MXXNN|4|56192.28|866|0|866|0|0|0|866|0|0|0|0|0|0|0|-0.002309|-0.000036|0.002887|0.000044|-0.003464|-0.000053|-0.053464|-0.000824|64.875912|0.034042|0|0|0|866|0.017021|2.288684|0||0||||||||866|0||||
T|GSCO|202609|DDM|ROUND|20000|MXXNN|2|74363.56|1172|0|1172|0|0|0|1172|0|0|0|0|0|0|0|0|0|-0.010239|-0.000161|-0.036826|-0.00058|-0.053652|-0.000846|63.454898|0.03|0|0|0|1172|0.015|2.341297|0||0||||||||700|472||||
T|GSCO|202609|DDM|ROUND|5000|LYNNN|1|9594|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.02|-0.000313|-0.04|-0.000626|-0.03|-0.000469|-0.04|-0.000626|63.935|0.05|0|0|0|150|0.025|2|0||0||||||||150|0||||
T|GSCO|202609|DDM|ROUND|5000|MXXNN|5|35305.68|544|0|544|0|0|0|544|0|0|0|0|0|0|0|-0.005294|-0.000082|0.014044|0.000216|0.008088|0.000125|0.045588|0.000703|64.891066|0.029191|0|0|0|544|0.014596|2.183824|0||0||||||||500|44||||
T|GSCO|202609|DDNQ|ODD|0|MXXNN|2|63.21|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000317|-0.006667|-0.000317|21.041667|0.056667|0|0|0|3|0.028333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|DDNQ|ROUND|5000|MXXNN|1|8300|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.785|0.07|0|0|0|400|0.035|2|0||0||||||||400|0||||
T|GSCO|202609|DDOG|ODD|0|LNNNN|22|4939.95|22|1|1|20|0|1|1|3|3|3|7|3|-0.084286|-0.000375|0.04|0.000178|0.102381|0.000456|0.248571|0.001107|-0.287143|-0.001279|224.514286||||||||||||||||||||21|15|4|190942.963155
T|GSCO|202609|DDOG|ODD|0|LNYNN|2|467.22|2|0|0|2|0|0|1|0|0|1|0|0|0.115|0.000493|0.1|0.000428|-0.02|-0.000086|0.06|0.000257|0.92|0.00394|233.4825|0.505|0.265|0.001135|0.524752|2|0.12|6726.5|0||0||||||||2|0|2|1|0|6726.5
T|GSCO|202609|DDOG|ODD|0|LYNNN|4|908.26|4|0|4|0|0|0|4|0|0|0|0|0|0.1415|0.000623|0.1415|0.000623|0.269|0.001185|0.299|0.001317|-0.036|-0.000159|226.945|0.24|0.1415|0.000623|0.589583|4|0.04925|2.5|0||0||||||||4|0||||
T|GSCO|202609|DDOG|ODD|0|MXXNN|210|47336.21|210|0|210|0|0|0|210|0|0|0|0|0|-0.009057|-0.00004|-0.003343|-0.000015|-0.00739|-0.000033|0.00661|0.000029|0.105705|0.000469|225.41969|0.385095|-0.006724|-0.00003|-0.01746|210|0.19591|2.533333|0||0||||||||210|0||||
T|GSCO|202609|DDOG|ODD|1000|LNNNN|70|150226.68|636|88|0|546|0|10|23|65|125|144|145|34|-0.128608|-0.000548|-0.180788|-0.00077|-0.076557|-0.000326|0.028223|0.00012|-0.30478|-0.001298|234.846612||||||||||||||||||||58|319|91|94021.029385
T|GSCO|202609|DDOG|ODD|1000|LNYNN|20|46376.37|204|0|0|204|0|0|127|14|11|25|27|0|0.105147|0.000463|0.131863|0.00058|0.575098|0.002531|0.662941|0.002917|-0.447696|-0.00197|227.23598|0.757549|0.131667|0.000579|0.173806|204|0.312941|14650.008344|0||0||||||||204|0|20|77|37|14650.008344
T|GSCO|202609|DDOG|ODD|1000|LYNNN|10|25631.66|107|0|107|0|0|0|107|0|0|0|0|0|-0.002523|-0.000011|-0.040374|-0.000169|0.014299|0.00006|0.104579|0.000437|-0.099346|-0.000415|239.567103|0.39757|0|0|0|107|0.198785|2.46729|0||0||||||||107|0||||
T|GSCO|202609|DDOG|ODD|1000|MXXNN|444|1027227.9|4340|0|4304|36|0|0|4340|0|0|0|0|0|-0.002251|-0.00001|0.002332|0.00001|-0.001701|-0.000007|0.028256|0.000119|0.133638|0.000565|236.680533|0.39738|-0.00335|-0.000014|-0.008431|4335|0.200596|2.646597|5|3|0||||||||4340|0||||
T|GSCO|202609|DDOG|ODD|10000|LNNNN|17|218666.75|914|110|0|804|0|0|0|190|100|55|459|0|-0.131953|-0.000553|-0.238134|-0.000998|-0.203483|-0.000853|-0.135709|-0.000569|-0.350709|-0.001469|238.664733||||||||||||||||||||15|348|166|58707.713966
T|GSCO|202609|DDOG|ODD|10000|LNYNN|5|61314.04|259|0|0|259|0|0|109|100|0|50|0|0|0.06166|0.000261|0.06166|0.000261|0.005676|0.000024|-0.002587|-0.000011|-0.642857|-0.002716|236.683494|0.311004|0.107992|0.000456|0.347238|259|0.101506|2294.498069|0||0||||||||259|0|5|61|50|2294.498069
T|GSCO|202609|DDOG|ODD|10000|LYNNN|2|25409.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.015|-0.000059|0.125|0.000492|0.97|0.003816|254.175|0.3|0|0|0|100|0.15|2|0||0||||||||100|0||||
T|GSCO|202609|DDOG|ODD|10000|MXXNN|69|945705.48|3945|0|3945|0|0|0|3945|0|0|0|0|0|0.000712|0.000003|-0.004857|-0.00002|0.124611|0.00052|0.05815|0.000243|0.258395|0.001078|239.732953|0.432801|0.000839|0.000003|0.001939|3945|0.215981|2.440304|0||0||||||||3945|0||||
T|GSCO|202609|DDOG|ODD|20000|LNNNN|1|21222|90|0|0|90|0|0|0|0|0|0|90|0|0.08|0.00034|0.08|0.00034|0.64|0.002718|0.36|0.001529|-0.98|-0.004161|235.495||||||||||||||||||||1|90|90|187194.677168
T|GSCO|202609|DDOG|ODD|20000|LYNNN|1|21690.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.02|-0.000074|-0.02|-0.000074|0.3|0.001106|0.42|0.001548|271.26|0.26|0|0|0|80|0.13|3|0||0||||||||80|0||||
T|GSCO|202609|DDOG|ODD|20000|MXXNN|6|127387.95|502|0|502|0|0|0|502|0|0|0|0|0|0|0|-0.001773|-0.000007|-0.047092|-0.000186|-0.269223|-0.001061|-0.449781|-0.001773|253.671444|0.513606|0|0|0|502|0.256803|2.541833|0||0||||||||502|0||||
T|GSCO|202609|DDOG|ODD|250|LNNNN|27|13740.06|58|5|0|53|0|1|8|8|14|5|10|7|-0.055283|-0.000234|-0.106226|-0.00045|0.025094|0.000106|0.031509|0.000133|-0.268868|-0.001138|236.173868||||||||||||||||||||25|35|8|687214.381608
T|GSCO|202609|DDOG|ODD|250|LNYNN|4|1704.63|7|0|0|7|0|0|2|0|2|2|0|1|-0.034286|-0.000141|-0.034286|-0.000141|-0.031429|-0.000129|0.478571|0.001965|1.672857|0.006869|243.547857|0.39|0.012857|0.000053|0.032967|7|0.188571|131096.285714|0||0||||||||7|0|4|4|1|131096.285714
T|GSCO|202609|DDOG|ODD|250|LYNNN|15|8100.58|35|0|35|0|0|0|35|0|0|0|0|0|0.039771|0.000172|0.022629|0.000098|0.024629|0.000106|0.160629|0.000694|0.402057|0.001738|231.383714|0.389714|0.039771|0.000172|0.102053|35|0.174971|2.4|0||0||||||||35|0||||
T|GSCO|202609|DDOG|ODD|250|MXXNN|400|212448.96|884|0|877|7|0|0|880|4|0|0|0|0|-0.00338|-0.000014|-0.003459|-0.000014|-0.016729|-0.00007|-0.041333|-0.000172|-0.022498|-0.000094|240.340498|0.402195|-0.004681|-0.000019|-0.011639|884|0.203438|2.711538|0||0||||||||884|0||||
T|GSCO|202609|DDOG|ODD|5000|LNNNN|8|47250.85|201|0|30|171|0|0|24|25|55|20|25|52|-0.029353|-0.000125|-0.025373|-0.000108|0.01393|0.000059|-0.004776|-0.00002|-0.9599|-0.004084|235.043856||||||||||||||||||||8|98|32|101456.963491
T|GSCO|202609|DDOG|ODD|5000|LNYNN|5|33176.8|130|0|0|130|0|0|130|0|0|0|0|0|0.369231|0.001448|0.403846|0.001584|0.101538|0.000398|0.574615|0.002253|-0.330769|-0.001297|255.0325|0.955769|0.382692|0.001501|0.400402|130|0.286538|2.538462|0||0||||||||130|0|5|0|0|2.538462
T|GSCO|202609|DDOG|ODD|5000|LYNNN|3|21039.1|90|0|90|0|0|0|90|0|0|0|0|0|0.13|0.000557|0.046667|0.0002|-0.401667|-0.00172|0.168889|0.000723|1.04|0.004452|233.579722|0.637222|0.13|0.000557|0.20401|90|0.253611|2.611111|0||0||||||||90|0||||
T|GSCO|202609|DDOG|ODD|5000|MXXNN|111|769785.65|3255|0|3240|15|0|0|3255|0|0|0|0|0|-0.034812|-0.000147|-0.029408|-0.000124|-0.012127|-0.000051|-0.09185|-0.000388|-0.234323|-0.000991|236.538253|0.376863|-0.03495|-0.000148|-0.092739|3255|0.205907|2.547773|0||0||||||||3255|0||||
T|GSCO|202609|DDOG|ROUND|20000|LNNNN|1|39934.5|150|0|0|150|0|0|0|0|0|150|0|0|-0.1|-0.000376|-0.1|-0.000376|-0.01|-0.000038|-0.49|-0.001842|-0.91|-0.003421|266.04||||||||||||||||||||1|0|0|11494
T|GSCO|202609|DDOG|ROUND|20000|LYNNN|4|106837.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.231111|0.000974|0.406667|0.001714|0.554444|0.002337|237.275556|0.34|0|0|0|450|0.17|2.555556|0||0||||||||400|50||||
T|GSCO|202609|DDOG|ROUND|20000|MXXNN|69|2233933.51|9486|0|9486|0|0|0|9486|0|0|0|0|0|0.009768|0.000041|0.014163|0.00006|-0.058908|-0.00025|-0.206009|-0.000875|-0.015709|-0.000067|235.509589|0.435955|0.01321|0.000056|0.0303|9286|0.215925|2.495908|200|3|0||||||||8384|1102||||
T|GSCO|202609|DDOG|ROUND|200000|LNNNN|2|479730|2042|0|0|2042|0|0|0|1000|0|0|1042|0|-0.007081|-0.00003|-0.33|-0.001406|-0.330823|-0.001409|0.295514|0.001259|1.007786|0.004293|234.758066||||||||||||||||||||2|1042|0|132850.702441
T|GSCO|202609|DDOG|ROUND|200000|LNYNN|1|307937.83|1123|0|100|1023|0|0|1123|0|0|0|0|0|-0.197079|-0.000718|-0.247079|-0.0009|1.282921|0.004674|1.342921|0.004893|-2.177079|-0.007932|274.475|0.83|-0.017079|-0.000062|-0.020577|1123|0.42354|8|0||0||||||||100|1023|1|0|0|8
T|GSCO|202609|DDOG|ROUND|200000|MXXNN|10|3993476.03|17092|0|15441|1651|0|0|17092|0|0|0|0|0|0.384711|0.001645|0.383377|0.00164|-0.456841|-0.001954|-0.312482|-0.001336|-1.162872|-0.004973|233.835842|0.519445|0.426214|0.001823|0.820518|16042|0.053371|2.577235|201|3|849|0.07|4||||||1400|14843||||
T|GSCO|202609|DDOG|ROUND|50000|LNNNN|2|178025|715|215|0|500|0|0|0|500|0|0|0|0|-0.91|-0.00357|-0.66|-0.002589|-0.41|-0.001608|-0.56|-0.002197|2.28|0.008944|254.925||||||||||||||||||||1|104|0|379.455164
T|GSCO|202609|DDOG|ROUND|50000|LYNNN|2|119094.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.005556|0.000021|-0.076667|-0.000289|-0.021111|-0.00008|-0.888889|-0.003355|264.907222|0.505556|0|0|0|450|0.252778|2|0||0||||||||200|250||||
T|GSCO|202609|DDOG|ROUND|50000|MXXNN|29|2341685.24|9593|0|9293|300|0|0|9593|0|0|0|0|0|0.032788|0.000134|0.02141|0.000088|-0.348581|-0.001428|-0.461328|-0.00189|-0.924842|-0.003788|244.126121|0.413003|0.037541|0.000154|0.090898|9593|0.187731|2.762118|0||0||||||||4740|4853||||
T|GSCO|202609|DDS|ODD|1000|LNNNN|3|7143.15|11|0|0|11|0|0|0|0|0|0|6|5|-1.569091|-0.002418|-1.638182|-0.002524|-1.638182|-0.002524|-0.511818|-0.000789|1.059091|0.001632|648.993182||||||||||||||||||||3|7|4|8922829.711782
T|GSCO|202609|DDS|ODD|1000|LNYNN|1|1326|2|0|0|2|0|0|0|0|0|0|2|0|2.48|0.003753|2.48|0.003753|4.51|0.006826|1.21|0.001831|0.99|0.001498|660.745|11.91|4.51|0.006826|0.378673|2|3.7|39369|0||0||||||||2|0|1|2|0|39369
T|GSCO|202609|DDS|ODD|1000|MXXNN|21|40850.99|62|0|59|3|0|0|62|0|0|0|0|0|0.115645|0.000176|0.122097|0.000185|0.191129|0.00029|-0.286452|-0.000435|-0.105484|-0.00016|658.373548|2.643548|0.129677|0.000197|0.049054|62|1.256935|2.709677|0||0||||||||62|0||||
T|GSCO|202609|DDS|ODD|10000|LNNNN|8|119587.28|182|60|0|122|0|0|27|25|0|0|25|45|0.034262|0.000052|0.09|0.000136|0.226885|0.000343|0.836311|0.001263|-0.912459|-0.001378|662.135205||||||||||||||||||||5|48|1|670520.511379
T|GSCO|202609|DDS|ODD|10000|MXXNN|2|25363.32|39|0|39|0|0|0|39|0|0|0|0|0|-2.24|-0.003454|-2.24|-0.003454|-2.323077|-0.003582|-3.61|-0.005567|-4.573846|-0.007053|648.506154|3.670769|-2.24|-0.003454|-0.610226|39|2.955385|2|0||0||||||||39|0||||
T|GSCO|202609|DDS|ODD|20000|MXXNN|1|25381.59|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.87|-0.001333|-0.84|-0.001287|652.54|3.46|0|0|0|39|1.73|2|0||0||||||||39|0||||
T|GSCO|202609|DDS|ODD|250|LNNNN|2|1296|2|1|0|1|0|0|0|0|0|0|1|0|-1.73|-0.002641|-1.73|-0.002641|-1.73|-0.002641|-1.73|-0.002641|0.68|0.001038|655.055||||||||||||||||||||1|1|0|73916
T|GSCO|202609|DDS|ODD|250|LNYNN|1|627.51|1|0|0|1|0|0|0|1|0|0|0|0|0.66|0.001052|0.68|0.001084|6.4|0.0102|-9.68|-0.015427|-1.65|-0.00263|627.475|14.45|0.07|0.000112|0.004844|1|7.19|40.306553|0||0||||||||1|0|1|0|0|40.306553
T|GSCO|202609|DDS|ODD|250|MXXNN|17|11118.13|17|0|15|2|0|0|16|1|0|0|0|0|0.502353|0.000768|0.854706|0.001307|1.017647|0.001556|0.537059|0.000821|-0.339412|-0.000519|653.985|5.047647|0.096471|0.000148|0.019112|17|2.475588|3.647059|0||0||||||||17|0||||
T|GSCO|202609|DDS|ODD|5000|LNNNN|3|19763.4|30|0|0|30|0|0|0|0|0|0|10|20|-0.18|-0.000274|-0.566667|-0.000864|-0.076667|-0.000117|-0.423333|-0.000645|-0.473333|-0.000721|656.213333||||||||||||||||||||3|10|0|2475224.256733
T|GSCO|202609|DDS|ODD|5000|LNYNN|1|6401|10|0|0|10|0|0|0|0|0|0|0|10|-1.024|-0.001598|-1.129|-0.001762|-1.124|-0.001754|-1.171|-0.001827|-0.21|-0.000328|640.885|3.19|1.57|0.00245|0.492163|10|0.81|1553623.7|0||0||||||||10|0|1|10|9|1553623.7
T|GSCO|202609|DDS|ODD|5000|MXXNN|8|54308.02|83|0|83|0|0|0|83|0|0|0|0|0|1.098313|0.001682|1.101928|0.001688|0.938554|0.001437|0.744217|0.00114|1.496386|0.002292|652.990964|3.151084|1.098313|0.001682|0.348551|83|1.026386|2.542169|0||0||||||||83|0||||
T|GSCO|202609|DDS|ROUND|20000|MXXNN|11|530066.28|824|0|599|225|0|0|824|0|0|0|0|0|-0.084272|-0.000131|-0.086092|-0.000134|0.07199|0.000112|0.307403|0.000477|2.032148|0.003156|643.902627|5.361614|0.075922|0.000118|0.01416|824|2.642846|2.350728|0||0||||||||650|174||||
T|GSCO|202609|DDS|ROUND|200000|MXXNN|1|215160|330|0|330|0|0|0|330|0|0|0|0|0|4.038|0.006174|4.038|0.006174|4.038|0.006174|4.038|0.006174|7.038|0.010761|654.02|4.04|4.038|0.006174|0.999505|330|0.001|2|0||0||||||||120|210||||
T|GSCO|202609|DDS|ROUND|50000|MXXNN|256|20053762.11|31569|0|31369|200|0|0|31569|0|0|0|0|0|-0.028019|-0.000044|-0.037887|-0.00006|-0.087415|-0.000138|-0.19101|-0.000301|-0.286063|-0.00045|635.362415|3.37945|-0.029001|-0.000046|-0.008582|31569|1.704226|2.38107|0||0||||||||18560|13009||||
T|GSCO|202609|DDT|ODD|0|MXXNN|2|262.45|10|0|5|5|0|0|10|0|0|0|0|0|-0.025|-0.000955|-0.025|-0.000955|-0.025|-0.000955|-0.025|-0.000955|0|0|26.165|0.16|-0.025|-0.000955|-0.15625|10|0.0925|3.5|0||0||||||||10|0||||
T|GSCO|202609|DDT|ODD|1000|LNNNN|2|3518.3|135|85|0|50|0|0|0|0|0|0|0|50|-0.05|-0.001915|-0.05|-0.001915|-0.05|-0.001915|-0.05|-0.001915|-0.05|-0.001915|26.11||||||||||||||||||||1|50|50|705822.916914
T|GSCO|202609|DDT|ODD|1000|MXXNN|2|3787|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.146034|0.112759|0|0|0|145|0.056379|3.310345|0||0||||||||145|0||||
T|GSCO|202609|DDT|ODD|250|LNNNN|2|1300.5|50|25|0|25|0|0|0|0|0|0|0|25|-0.12|-0.004603|-0.12|-0.004603|-0.12|-0.004603|-0.12|-0.004603|-0.12|-0.004603|26.07||||||||||||||||||||1|35|22|1560212.48
T|GSCO|202609|DDT|ODD|250|MXXNN|1|264|10|0|10|0|0|0|10|0|0|0|0|0|-0.1|-0.003795|-0.1|-0.003795|-0.1|-0.003795|-0.1|-0.003795|-0.1|-0.003795|26.35|0.1|-0.1|-0.003795|-1|10|0.1|2|0||0||||||||10|0||||
T|GSCO|202609|DDT|ROUND|1000|MXXNN|1|3916.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001147|26.165|0.11|0|0|0|150|0.055|4|0||0||||||||150|0||||
T|GSCO|202609|DDT|ROUND|5000|MXXNN|1|7860|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001529|26.155|0.09|0|0|0|300|0.045|3|0||0||||||||100|200||||
T|GSCO|202609|DDTL|ODD|0|LYNNN|1|22.55|1|0|1|0|0|0|1|0|0|0|0|0|-0.1|-0.004444|-0.1|-0.004444|-0.1|-0.004444|-0.1|-0.004444|-0.09|-0.004|22.5|0.1|-0.1|-0.004444|-1|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|DDTL|ODD|1000|MXXNN|1|1011.6|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.07|0|0|0|45|0.035|3|0||0||||||||45|0||||
T|GSCO|202609|DDTO|ODD|0|LYNNN|1|23.67|1|0|1|0|0|0|1|0|0|0|0|0|-0.08|-0.003386|-0.08|-0.003386|-0.08|-0.003386|-0.08|-0.003386|-0.08|-0.003386|23.63|0.08|-0.08|-0.003386|-1|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|DDTO|ODD|250|MXXNN|3|2731.8|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.485|0.13|0|0|0|116|0.065|2.327586|0||0||||||||116|0||||
T|GSCO|202609|DDTO|ROUND|1000|MXXNN|2|4742|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.685|0.05|0|0|0|200|0.025|2.5|0||0||||||||200|0||||
T|GSCO|202609|DDTO|ROUND|10000|LYNNN|1|17853.63|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.695|0.03|0|0|0|753|0.015|3|0||0||||||||500|253||||
T|GSCO|202609|DDTS|ODD|0|MXXNN|1|22.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.81|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|DDTS|ROUND|1000|MXXNN|1|2305|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.006078|23.035|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|DDTS|ROUND|20000|MXXNN|4|92111.5|4021|0|1762|2259|0|0|4021|0|0|0|0|0|0.02863|0.001252|0.026454|0.001156|0.028846|0.001261|0.028846|0.001261|0.031562|0.00138|22.874733|0.065755|0.032982|0.001442|0.501589|3146|0.020944|2.694215|875|2|0||||||||3584|437||||
T|GSCO|202609|DDTS|ROUND|5000|MXXNN|1|9957.6|432|0|432|0|0|0|432|0|0|0|0|0|0.018|0.000781|0.018|0.000781|0.018|0.000781|0.018|0.000781|0.018|0.000781|23.04|0.02|0.018|0.000781|0.9|432|0.001|4|0||0||||||||400|32||||
T|GSCO|202609|DDTS|ROUND|50000|MXXNN|1|68700|3000|0|100|2900|0|0|3000|0|0|0|0|0|0.001333|0.000058|0.001333|0.000058|0.001333|0.000058|0.001333|0.000058|0.001333|0.000058|22.89|0.02|0.001333|0.000058|0.066667|2800|0.01|3|200|3|0||||||||1500|1500||||
T|GSCO|202609|DDTZ|ROUND|10000|MXXNN|1|10227.9|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.88|0.04|0|0|0|515|0.02|3|0||0||||||||200|315||||
T|GSCO|202609|DDTZ|ROUND|5000|LYNNN|1|8042.86|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.825|0.03|0|0|0|406|0.015|3|0||0||||||||406|0||||
T|GSCO|202609|DDWM|ODD|0|MXXNN|10|1120.88|24|0|24|0|0|0|24|0|0|0|0|0|-0.000917|-0.00002|-0.000917|-0.00002|-0.018417|-0.000394|-0.02675|-0.000573|-0.044667|-0.000956|46.702917|0.084167|0.002417|0.000052|0.028713|24|0.040875|3.375|0||0||||||||24|0||||
T|GSCO|202609|DDWM|ODD|1000|MXXNN|9|17864.81|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|-0.004442|-0.000096|0.010286|0.000222|0.011169|0.000241|46.402675|0.080208|0|0|0|385|0.040104|2.644156|0||0||||||||385|0||||
T|GSCO|202609|DDWM|ODD|250|MXXNN|12|5821.38|125|0|125|0|0|0|125|0|0|0|0|0|0.00704|0.000151|0.00616|0.000132|0.00888|0.000191|0.01568|0.000337|0.02952|0.000634|46.56988|0.08168|0.00704|0.000151|0.08619|125|0.03732|2.968|0||0||||||||125|0||||
T|GSCO|202609|DDWM|ROUND|10000|MXXNN|3|47389.08|1014|0|1014|0|0|0|1014|0|0|0|0|0|-0.033284|-0.000713|-0.033284|-0.000713|-0.023284|-0.000499|-0.029586|-0.000634|-0.025207|-0.00054|46.691642|0.086302|-0.033284|-0.000713|-0.38567|1014|0.059793|2|0||0||||||||1014|0||||
T|GSCO|202609|DDWM|ROUND|20000|MXXNN|3|110293.31|2382|0|2382|0|0|0|2382|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000223|-0.000005|46.29738|0.070588|0|0|0|2382|0.035294|2.257347|0||0||||||||1766|616||||
T|GSCO|202609|DDWM|ROUND|5000|LYNNN|1|6966|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.02|0.000431|0|0|0.05|0.001078|46.395|0.09|0|0|0|150|0.045|2|0||0||||||||150|0||||
T|GSCO|202609|DDWM|ROUND|5000|MXXNN|7|54221.82|1157|0|1157|0|0|0|1157|0|0|0|0|0|-0.004382|-0.000094|-0.002619|-0.000056|-0.015454|-0.00033|-0.01516|-0.000324|-0.034607|-0.000739|46.842329|0.078902|-0.004382|-0.000094|-0.055537|1157|0.041642|2.57822|0||0||||||||1157|0||||
T|GSCO|202609|DDWM|ROUND|50000|MXXNN|2|117065.62|2522|0|2522|0|0|0|2522|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015833|-0.000341|46.383049|0.069445|0|0|0|2522|0.034722|3.472244|0||0||||||||300|2222||||
T|GSCO|202609|DE|ODD|1000|LNNNN|24|60956.9|89|13|0|76|0|0|0|7|20|9|22|18|-0.298684|-0.000435|-0.2525|-0.000368|-0.206579|-0.000301|0.275263|0.000401|0.692895|0.00101|685.932237||||||||||||||||||||21|49|13|240296.348837
T|GSCO|202609|DE|ODD|1000|LNYNN|13|30256.17|44|0|0|44|0|0|37|0|2|0|5|0|0.238409|0.000347|0.187273|0.000272|-0.0075|-0.000011|0.045227|0.000066|0.690682|0.001005|687.5575|0.55|0.114545|0.000167|0.208264|44|0.217727|30121.431818|0||0||||||||44|0|13|5|5|30121.431818
T|GSCO|202609|DE|ODD|1000|LYNNN|3|6772.99|10|0|10|0|0|0|10|0|0|0|0|0|-0.168|-0.000248|-0.168|-0.000248|0.232|0.000342|0.175|0.000258|0.138|0.000204|677.462|0.69|-0.168|-0.000248|-0.243478|10|0.429|2.5|0||0||||||||10|0||||
T|GSCO|202609|DE|ODD|1000|MXXNN|393|972100.29|1416|0|1405|11|0|0|1416|0|0|0|0|0|0.000092|0|-0.000551|-0.000001|0.028616|0.000042|-0.008517|-0.000012|-0.083355|-0.000121|686.523302|0.673694|0.000756|0.000001|0.001122|1416|0.336469|2.666667|0||0||||||||1416|0||||
T|GSCO|202609|DE|ODD|10000|LNNNN|9|143330.63|209|47|0|162|0|0|15|0|22|0|100|25|-0.076235|-0.000111|0.203086|0.000296|0.077901|0.000114|0.29142|0.000425|0.511296|0.000746|684.948333||||||||||||||||||||7|50|0|248631.127101
T|GSCO|202609|DE|ODD|10000|LNYNN|1|17245|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000014|0.01|0.000014|-0.63|-0.000913|-0.49|-0.00071|0.86|0.001247|689.805|0.25|0.01|0.000014|0.04|25|0.12|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|DE|ODD|10000|LYNNN|2|27463.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.47|-0.000685|-0.7|-0.00102|-0.9|-0.001312|1.77|0.00258|686.125|0.93|0|0|0|40|0.465|2|0||0||||||||40|0||||
T|GSCO|202609|DE|ODD|10000|MXXNN|91|1293652.47|1883|0|1882|1|0|0|1883|0|0|0|0|0|0.01181|0.000017|0.035671|0.000052|0.01805|0.000026|-0.168764|-0.000246|-0.458695|-0.000668|686.973186|0.792682|0.011173|0.000016|0.014095|1853|0.397081|2.560712|30|3|0||||||||1883|0||||
T|GSCO|202609|DE|ODD|20000|LNNNN|2|40884.6|60|0|0|60|0|0|30|0|0|0|0|30|-0.245|-0.000359|-0.25|-0.000367|-0.195|-0.000286|-0.735|-0.001078|-0.425|-0.000624|681.5175||||||||||||||||||||2|7|0|213277.035472
T|GSCO|202609|DE|ODD|20000|MXXNN|28|608692.01|888|0|863|25|0|0|888|0|0|0|0|0|-0.053682|-0.000078|-0.054865|-0.00008|-0.204932|-0.000299|0.136002|0.000198|-0.140698|-0.000205|685.592494|0.850056|-0.049628|-0.000072|-0.058382|883|0.45239|2.633069|5|4|0||||||||888|0||||
T|GSCO|202609|DE|ODD|250|LNNNN|28|19184.98|28|1|0|26|0|2|4|0|2|5|8|5|-0.069231|-0.000101|-0.027692|-0.00004|-0.057692|-0.000084|0.046923|0.000068|-0.695769|-0.001013|687.065385||||||||||||||||||||26|16|2|373371.179983
T|GSCO|202609|DE|ODD|250|LNYNN|3|2027.89|3|0|0|3|0|0|3|0|0|0|0|0|0.293333|0.000434|0.29|0.000429|0.076667|0.000113|-0.81|-0.001198|-0.506667|-0.00075|675.848333|0.97|0.296667|0.000439|0.305842|3|0.336667|2.333333|0||0||||||||3|0|3|0|0|2.333333
T|GSCO|202609|DE|ODD|250|LYNNN|5|3405.39|5|0|5|0|0|0|5|0|0|0|0|0|-0.086|-0.000126|-0.124|-0.000182|0.12|0.000176|-0.032|-0.000047|-0.814|-0.001195|681.115|0.574|-0.086|-0.000126|-0.149826|5|0.33|2|0||0||||||||5|0||||
T|GSCO|202609|DE|ODD|250|MXXNN|350|240168.07|350|0|345|5|0|0|349|1|0|0|0|0|-0.014462|-0.000021|-0.017805|-0.000026|0.014681|0.000021|0.004195|0.000006|0.226566|0.00033|686.206343|0.651657|-0.013291|-0.000019|-0.020395|349|0.333427|2.899713|1|3|0||||||||350|0||||
T|GSCO|202609|DE|ODD|5000|LNNNN|6|42362.84|62|0|0|62|0|0|10|0|0|22|20|10|0.256452|0.000375|0.197419|0.000289|0.712581|0.001043|0.435806|0.000638|-0.216774|-0.000317|683.519194||||||||||||||||||||6|42|10|101471.648776
T|GSCO|202609|DE|ODD|5000|LNYNN|4|28274.8|40|0|0|40|0|0|40|0|0|0|0|0|0.2625|0.000371|0.2675|0.000378|0.095|0.000134|-1.0975|-0.001553|-2.9775|-0.004212|706.91375|1.3575|0.2625|0.000371|0.19337|40|0.5475|2.5|0||0||||||||40|0|4|0|0|2.5
T|GSCO|202609|DE|ODD|5000|LYNNN|3|20590.4|30|0|30|0|0|0|30|0|0|0|0|0|-0.106667|-0.000155|-0.016667|-0.000024|-0.02|-0.000029|-0.466667|-0.00068|-0.923333|-0.001346|686.218333|0.47|-0.106667|-0.000155|-0.22695|30|0.288333|2.666667|0||0||||||||30|0||||
T|GSCO|202609|DE|ODD|5000|MXXNN|116|817928.44|1188|0|1179|9|0|0|1188|0|0|0|0|0|-0.000965|-0.000001|-0.012379|-0.000018|-0.019104|-0.000028|-0.141924|-0.000206|-0.159306|-0.000231|688.424566|0.666726|-0.004121|-0.000006|-0.006181|1188|0.335423|2.556397|0||0||||||||1188|0||||
T|GSCO|202609|DE|ROUND|20000|LNNNN|5|169543.5|245|0|0|245|0|0|0|40|0|110|95|0|-0.088694|-0.000128|-0.472|-0.000682|-0.19449|-0.000281|-0.544694|-0.000787|0.636735|0.00092|692.159898||||||||||||||||||||5|95|40|42190.738516
T|GSCO|202609|DE|ROUND|20000|LYNNN|1|34235.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000015|0.12|0.000175|-0.46|-0.000672|3.91|0.005715|684.12|1.18|0|0|0|50|0.59|2|0||0||||||||50|0||||
T|GSCO|202609|DE|ROUND|20000|MXXNN|50|1770987.42|2582|0|2582|0|0|0|2582|0|0|0|0|0|-0.005627|-0.000008|0.002378|0.000003|0.082974|0.000121|-0.057153|-0.000083|-0.54409|-0.000793|685.914746|0.587091|-0.007463|-0.000011|-0.012712|2582|0.297277|2.492254|0||0||||||||2459|123||||
T|GSCO|202609|DE|ROUND|200000|MXXNN|12|7434177.4|10801|0|10801|0|0|0|10801|0|0|0|0|0|0.226776|0.000329|0.185655|0.00027|0.112607|0.000164|-0.358978|-0.000522|-1.094069|-0.001589|688.341168|0.534558|0.139747|0.000203|0.261425|10801|0.197406|2.749375|0||0||||||||1340|9461||||
T|GSCO|202609|DE|ROUND|50000|LNNNN|2|203344|300|100|0|200|0|0|0|0|0|200|0|0|0.04|0.00006|0.04|0.00006|0.04|0.00006|0.03|0.000045|-0.21|-0.000313|671.985||||||||||||||||||||1|50|0|27031
T|GSCO|202609|DE|ROUND|50000|LYNNN|6|520432.75|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0.019868|0.000029|0.02298|0.000033|-0.070132|-0.000102|-1.592252|-0.00231|689.250464|0.482517|0|0|0|755|0.241258|2|0||0||||||||455|300||||
T|GSCO|202609|DE|ROUND|50000|MXXNN|56|5702670.75|8315|0|8315|0|0|0|8315|0|0|0|0|0|0.007116|0.00001|0.038194|0.000056|-0.035976|-0.000052|-0.098269|-0.000143|0.009017|0.000013|685.845014|0.671223|0.022836|0.000033|0.034021|8195|0.328941|2.573398|120|3|0||||||||4682|3633||||
T|GSCO|202609|DEA|ODD|0|LNNNN|5|385.9|17|0|0|17|0|0|0|0|1|0|1|15|-0.023529|-0.001036|-0.028235|-0.001243|-0.024118|-0.001062|-0.025294|-0.001113|-0.011765|-0.000518|22.719412||||||||||||||||||||5|17|6|662960.896712
T|GSCO|202609|DEA|ODD|0|LNYNN|2|46.85|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000427|0.01|0.000427|0.005|0.000213|0.01|0.000427|-0.035|-0.001494|23.42|0.03|0.01|0.000427|0.333333|2|0.01|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|DEA|ODD|0|LYNNN|1|114.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000872|0.02|0.000872|0.13|0.005667|22.94|0.06|0|0|0|5|0.03|2|0||0||||||||5|0||||
T|GSCO|202609|DEA|ODD|0|MXXNN|34|4186.48|179|0|179|0|0|0|179|0|0|0|0|0|-0.002246|-0.000096|-0.001966|-0.000084|-0.002022|-0.000086|-0.004313|-0.000184|-0.006045|-0.000258|23.386369|0.033743|-0.002246|-0.000096|-0.066556|179|0.017994|2.273743|0||0||||||||179|0||||
T|GSCO|202609|DEA|ODD|1000|LNNNN|1|1135|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.00088|0.02|0.00088|0.02|0.00088|0|0|0|0|22.725||||||||||||||||||||1|50|0|116447.908617
T|GSCO|202609|DEA|ODD|1000|LNYNN|1|1135|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001322|22.7|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|DEA|ODD|1000|LYNNN|1|1191|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|0.01|0.00042|23.825|0.01|-0.01|-0.00042|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|DEA|ODD|1000|MXXNN|19|30685.72|1297|0|1297|0|0|0|1297|0|0|0|0|0|0.004939|0.000209|0.004939|0.000209|0.007175|0.000303|0.009095|0.000384|0.001346|0.000057|23.658022|0.039869|0.004939|0.000209|0.123883|1119|0.020243|2.671135|178|3.449438|0||||||||1297|0||||
T|GSCO|202609|DEA|ODD|250|LNNNN|9|4765.9|200|25|0|175|0|0|30|0|15|25|35|70|0.004|0.000167|0.004571|0.00019|0.007429|0.000309|0.004857|0.000202|0.005143|0.000214|24.012714||||||||||||||||||||8|48|21|813527.04914
T|GSCO|202609|DEA|ODD|250|MXXNN|23|11530.01|491|0|491|0|0|0|491|0|0|0|0|0|0.00444|0.000189|0.004033|0.000172|0.002953|0.000126|-0.000794|-0.000034|-0.003096|-0.000132|23.484155|0.052464|0.00444|0.000189|0.084627|491|0.024012|2.720978|0||0||||||||491|0||||
T|GSCO|202609|DEA|ROUND|1000|MXXNN|4|11937.15|502|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0.005418|0.000228|0.007171|0.000302|-0.013625|-0.000573|23.768167|0.049124|0|0|0|502|0.024562|3.312749|0||0||||||||493|9||||
T|GSCO|202609|DEA|ROUND|10000|MXXNN|1|12470.5|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000408|24.48|0.04|0|0|0|509|0.02|4|0||0||||||||500|9||||
T|GSCO|202609|DEA|ROUND|20000|MXXNN|5|157512.26|6854|0|6854|0|0|0|6854|0|0|0|0|0|0|0|0|0|0.002772|0.000121|0.012413|0.00054|-0.013636|-0.000593|22.977709|0.032985|0|0|0|6854|0.016493|2.408521|0||0||||||||3300|3554||||
T|GSCO|202609|DEA|ROUND|5000|MXXNN|6|43683.12|1872|0|1872|0|0|0|1872|0|0|0|0|0|0|0|0|0|0.003088|0.000132|-0.008798|-0.000377|-0.011624|-0.000498|23.330857|0.03696|0|0|0|1872|0.01848|2.84562|0||0||||||||1683|189||||
T|GSCO|202609|DEC|ODD|0|LNNNN|3|237.55|16|0|0|16|0|0|0|0|5|0|10|1|-0.0325|-0.002185|-0.011875|-0.000799|-0.023125|-0.001555|-0.03|-0.002017|-0.0675|-0.004539|14.871563||||||||||||||||||||3|11|10|97575.451753
T|GSCO|202609|DEC|ODD|0|LYNNN|1|15.07|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.001993|-0.03|-0.001993|0|0|15.055|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|DEC|ODD|0|MXXNN|21|1618.64|112|0|112|0|0|0|112|0|0|0|0|0|-0.000446|-0.000031|-0.001161|-0.00008|0.001518|0.000105|0.002411|0.000167|0.01875|0.001298|14.446384|0.018839|-0.000982|-0.000068|-0.052133|112|0.009911|2.044643|0||0||||||||112|0||||
T|GSCO|202609|DEC|ODD|1000|MXXNN|2|2543.44|166|0|166|0|0|0|166|0|0|0|0|0|0|0|-0.008434|-0.000551|0.013133|0.000858|0.020482|0.001338|0.016747|0.001094|15.311928|0.02|0|0|0|166|0.01|2|0||0||||||||166|0||||
T|GSCO|202609|DEC|ODD|250|LNNNN|1|463.65|33|0|0|33|0|0|0|0|0|0|0|33|0|0|0|0|0|0|-0.01|-0.000712|0|0|14.045||||||||||||||||||||1|33|27|487520
T|GSCO|202609|DEC|ODD|250|LNYNN|1|451.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.039|-0.00259|-0.039|-0.00259|-0.03|-0.001992|-0.03|-0.001992|-0.03|-0.001992|15.06|0.04|0|0|0|30|0.02|449990.3|0||0||||||||30|0|1|30|27|449990.3
T|GSCO|202609|DEC|ODD|250|LYNNN|1|346.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001444|0.1|0.007218|13.855|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|DEC|ODD|250|MXXNN|5|2525.71|173|0|173|0|0|0|140|33|0|0|0|0|0|0|0|0|0.020347|0.001394|0.006647|0.000455|0.014046|0.000962|14.594306|0.028613|0|0|0|173|0.014306|5.312139|0||0||||||||173|0||||
T|GSCO|202609|DEC|ROUND|1000|LNNNN|1|1380|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|DEC|ROUND|1000|LYNNN|4|10992|750|0|750|0|0|0|750|0|0|0|0|0|-0.014|-0.000955|-0.016667|-0.001137|-0.02|-0.001365|-0.006667|-0.000455|0.001333|0.000091|14.652333|0.028667|-0.014|-0.000955|-0.488372|750|0.021333|2.266667|0||0||||||||750|0||||
T|GSCO|202609|DEC|ROUND|1000|MXXNN|9|20621.9|1412|0|1412|0|0|0|1412|0|0|0|0|0|-0.001827|-0.000125|-0.001827|-0.000125|-0.001827|-0.000125|-0.008612|-0.000589|0.005014|0.000343|14.609986|0.045042|0.000212|0.000015|0.004717|1412|0.022415|2.07932|0||0||||||||1368|44||||
T|GSCO|202609|DEC|ROUND|10000|LYNNN|4|58830|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.005|-0.00034|-0.005|-0.00034|-0.005|-0.00034|-0.0025|-0.00017|-0.04|-0.002719|14.71125|0.0175|0|0|0|4000|0.00875|2.25|0||0||||||||2500|1500||||
T|GSCO|202609|DEC|ROUND|10000|MXXNN|1|15070|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.08|-0.005289|-0.1|-0.006612|-0.18|-0.011901|15.125|0.11|0|0|0|1000|0.055|3|0||0||||||||600|400||||
T|GSCO|202609|DEC|ROUND|20000|MXXNN|4|120300.4|8384|0|8384|0|0|0|8384|0|0|0|0|0|0.004094|0.000285|0.008268|0.000576|0.000515|0.000036|-0.00334|-0.000233|0.044413|0.003093|14.360208|0.045186|0.026479|0.001844|0.585999|6884|0.013353|3.217897|0||1500|0.009|4||||||1900|5284||||
T|GSCO|202609|DEC|ROUND|5000|LYNNN|1|6735|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003713|13.465|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|DEC|ROUND|5000|MXXNN|6|40886.7|2923|0|2923|0|0|0|2923|0|0|0|0|0|0.00701|0.000501|0.00701|0.000501|0.004478|0.00032|0.003931|0.000281|0.008005|0.000572|13.987631|0.026921|0.00701|0.000501|0.260389|2240|0.012991|2.526786|683|4|0||||||||2040|883||||
T|GSCO|202609|DEC|ROUND|50000|LYNNN|9|755040|53000|0|53000|0|0|0|53000|0|0|0|0|0|-0.001887|-0.000132|-0.007358|-0.000517|-0.007358|-0.000517|-0.025849|-0.001815|-0.02066|-0.00145|14.245236|0.021792|0|0|0|53000|0.010896|2.433962|0||0||||||||6000|47000||||
T|GSCO|202609|DECK|ODD|0|LNNNN|30|3398.63|42|1|0|41|0|2|5|7|5|7|11|4|-0.03439|-0.000425|-0.040976|-0.000507|0.032683|0.000404|0.026585|0.000329|-0.097561|-0.001206|80.898537||||||||||||||||||||29|28|17|418683.261977
T|GSCO|202609|DECK|ODD|0|LNYNN|4|322.67|4|0|0|4|0|0|3|0|1|0|0|0|0.0225|0.000279|0.0225|0.000279|0.03|0.000372|0.02|0.000248|0.115|0.001426|80.66625|0.0725|0.0225|0.000279|0.310345|4|0.025|2418.75|0||0||||||||4|0|4|1|0|2418.75
T|GSCO|202609|DECK|ODD|0|LYNNN|5|724.29|9|0|9|0|0|0|9|0|0|0|0|0|0.036|0.000448|0.036|0.000448|0.011556|0.000144|0.081556|0.001014|0.119333|0.001484|80.431667|0.09|0.036|0.000448|0.4|9|0.027|4|0||0||||||||9|0||||
T|GSCO|202609|DECK|ODD|0|MXXNN|170|21732.13|270|0|267|3|0|0|268|2|0|0|0|0|-0.000133|-0.000002|-0.003689|-0.000046|-0.003393|-0.000042|0.002422|0.00003|0.031385|0.00039|80.47613|0.06737|-0.000022|0|-0.00033|270|0.033696|2.72963|0||0||||||||270|0||||
T|GSCO|202609|DECK|ODD|1000|LNNNN|16|38469.2|481|120|0|361|20|0|120|113|0|25|68|15|-0.051634|-0.000646|-0.05723|-0.000716|-0.080582|-0.001008|-0.142576|-0.001784|0.012465|0.000156|79.916911||||||||||||||||||||12|106|41|40996.060403
T|GSCO|202609|DECK|ODD|1000|LNYNN|4|10364.83|129|0|0|129|0|0|79|50|0|0|0|0|0.036434|0.000453|0.036434|0.000453|0.002481|0.000031|-0.039147|-0.000487|-0.017829|-0.000222|80.36814|0.070853|0.04124|0.000513|0.582057|129|0.014806|10.232558|0||0||||||||129|0|4|0|0|10.232558
T|GSCO|202609|DECK|ODD|1000|LYNNN|6|13181.85|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0.00323|0.000039|0.028199|0.000344|0.076398|0.000933|0.145528|0.001778|81.872236|0.059627|0|0|0|161|0.029814|2.080745|0||0||||||||161|0||||
T|GSCO|202609|DECK|ODD|1000|MXXNN|216|511129.84|6360|0|6359|1|0|0|6340|20|0|0|0|0|0.001664|0.000021|0.0006|0.000007|0.010201|0.000127|0.010539|0.000131|0.018631|0.000232|80.359638|0.074607|0.001861|0.000023|0.024944|6360|0.036373|2.735535|0||0||||||||6360|0||||
T|GSCO|202609|DECK|ODD|250|LNNNN|21|10989.8|137|10|0|125|0|8|5|7|35|26|14|30|0.00192|0.000024|0.00224|0.000028|-0.0072|-0.00009|-0.00312|-0.000039|0.01416|0.000176|80.33992||||||||||||||||||||19|79|25|197854.044946
T|GSCO|202609|DECK|ODD|250|LNYNN|3|2197.88|27|0|0|27|0|0|11|0|0|16|0|0|0.015556|0.000191|0.019259|0.000237|-0.039259|-0.000482|0.022222|0.000273|0.152963|0.001879|81.389259|0.086667|0.027407|0.000337|0.316239|27|0.02963|9697.259259|0||0||||||||27|0|3|17|12|9697.259259
T|GSCO|202609|DECK|ODD|250|LYNNN|1|943.92|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.01|-0.000127|-0.01|-0.000127|-0.04|-0.000509|0.27|0.003434|78.63|0.06|0|0|0|12|0.03|2|0||0||||||||12|0||||
T|GSCO|202609|DECK|ODD|250|MXXNN|188|105114.96|1303|0|1293|10|0|0|1303|0|0|0|0|0|0.002041|0.000025|0.001865|0.000023|0.002218|0.000027|0.003538|0.000044|0.024014|0.000298|80.657636|0.062241|0.001727|0.000021|0.027744|1303|0.030257|2.635457|0||0||||||||1303|0||||
T|GSCO|202609|DECK|ODD|5000|LNNNN|2|12300.12|151|76|0|75|0|0|0|0|0|0|75|0|0.003467|0.000044|0.006667|0.000086|0.013333|0.000171|0.03|0.000385|0.153333|0.001967|77.96||||||||||||||||||||1|76|66|104291.525779
T|GSCO|202609|DECK|ODD|5000|MXXNN|27|175907.28|2186|0|2186|0|0|0|2186|0|0|0|0|0|0.000398|0.000005|0.000215|0.000003|-0.001418|-0.000018|0.024067|0.000299|-0.015471|-0.000192|80.475789|0.066464|0.000718|0.000009|0.010806|2186|0.032873|2.65828|0||0||||||||2186|0||||
T|GSCO|202609|DECK|ROUND|10000|MXXNN|29|422785.73|5286|0|5286|0|0|0|5286|0|0|0|0|0|-0.002821|-0.000035|0.001245|0.000016|0.001474|0.000018|-0.013345|-0.000167|0.008886|0.000111|79.989959|0.085375|-0.002821|-0.000035|-0.033039|5086|0.045832|2.742234|200|3|0||||||||4900|386||||
T|GSCO|202609|DECK|ROUND|20000|LYNNN|3|100498.6|1208|0|1208|0|0|0|1208|0|0|0|0|0|0|0|0|0|0.051954|0.000625|0.125397|0.001507|0.33447|0.004021|83.187483|0.087947|0|0|0|1208|0.043974|2.509934|0||0||||||||1008|200||||
T|GSCO|202609|DECK|ROUND|20000|MXXNN|22|747324.01|9309|0|9309|0|0|0|9309|0|0|0|0|0|0.00035|0.000004|0.000368|0.000005|-0.000503|-0.000006|0.018796|0.000234|0.099008|0.001233|80.280796|0.058984|-0.000699|-0.000009|-0.011849|9309|0.029841|2.587603|0||0||||||||5481|3828||||
T|GSCO|202609|DECK|ROUND|200000|MXXNN|1|220452.44|2756|0|2756|0|0|0|2756|0|0|0|0|0|0.038|0.000475|0.038|0.000475|0.038|0.000475|0.048|0.0006|0.238|0.002975|80.01|0.04|0.038|0.000475|0.95|2756|0.001|3|0||0||||||||500|2256||||
T|GSCO|202609|DECK|ROUND|5000|LYNNN|2|16169|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000062|-0.005|-0.000062|0|0|-0.02|-0.000247|-0.01|-0.000124|80.885|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|DECK|ROUND|5000|MXXNN|12|101234.39|1255|0|1255|0|0|0|1255|0|0|0|0|0|-0.007936|-0.000098|-0.007139|-0.000089|0.009339|0.000116|0.000518|0.000006|-0.027004|-0.000335|80.670653|0.053036|-0.007936|-0.000098|-0.149639|1155|0.033126|2.744589|100|3|0||||||||1246|9||||
T|GSCO|202609|DECK|ROUND|50000|LYNNN|1|94992|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.07|0.000885|0.07|0.000885|-0.01|-0.000126|-0.05|-0.000632|0.13|0.001643|79.125|0.07|0.07|0.000885|1|0|||1200|3|0||||||||700|500||||
T|GSCO|202609|DECK|ROUND|50000|MXXNN|21|1804805.65|22643|0|22643|0|0|0|22643|0|0|0|0|0|-0.001648|-0.000021|-0.00452|-0.000057|-0.006342|-0.00008|-0.016477|-0.000207|-0.049422|-0.00062|79.722628|0.061163|0.00241|0.00003|0.039396|22643|0.029377|2.479707|0||0||||||||7800|14843||||
T|GSCO|202609|DECO|ODD|0|MXXNN|1|79.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000125|-0.17|-0.002128|-0.31|-0.003881|-0.04|-0.000501|79.875|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|GSCO|202609|DECO|ODD|250|LNNNN|1|760|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DECO|ODD|250|LYNNN|1|561.4|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000125|0.11|0.001373|0.43|0.005366|80.14|0.12|0|0|0|7|0.06|3|0||0||||||||7|0||||
T|GSCO|202609|DECO|ODD|250|MXXNN|2|805.43|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.05|-0.000684|-0.085455|-0.001168|-0.126364|-0.001727|73.151818|0.138182|0|0|0|11|0.069091|2.545455|0||0||||||||11|0||||
T|GSCO|202609|DECP|ODD|250|MXXNN|1|731.5|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|33.265|0.03|0|0|0|22|0.015|3|0||0||||||||22|0||||
T|GSCO|202609|DECT|ODD|1000|MXXNN|1|2606.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000499|40.05|0.1|0|0|0|65|0.05|3|0||0||||||||65|0||||
T|GSCO|202609|DECT|ODD|250|MXXNN|1|361.62|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.22|0.08|0|0|0|9|0.04|2|0||0||||||||9|0||||
T|GSCO|202609|DECT|ROUND|5000|MXXNN|1|7443.72|186|0|186|0|0|0|186|0|0|0|0|0|-0.09|-0.002251|-0.09|-0.002251|-0.09|-0.002251|-0.09|-0.002251|-0.09|-0.002251|39.975|0.09|-0.09|-0.002251|-1|186|0.09|2|0||0||||||||186|0||||
T|GSCO|202609|DECT|ROUND|50000|MXXNN|1|70469.49|1743|0|1600|143|0|0|1743|0|0|0|0|0|0.002955|0.000073|0.002955|0.000073|0.002955|0.000073|0.002955|0.000073|0.002955|0.000073|40.455|0.05|0.002955|0.000073|0.059094|1700|0.024118|2|43|2|0||||||||1000|743||||
T|GSCO|202609|DECU|ODD|1000|MXXNN|2|2627.61|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.550787|0.054157|0|0|0|89|0.027079|2.47191|0||0||||||||89|0||||
T|GSCO|202609|DECU|ODD|250|MXXNN|1|444.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.605|0.07|0|0|0|15|0.035|3|0||0||||||||15|0||||
T|GSCO|202609|DECU|ROUND|10000|MXXNN|1|14474.48|493|0|400|93|0|0|493|0|0|0|0|0|0.007546|0.000257|0.007546|0.000257|0.007546|0.000257|0.007546|0.000257|0.037546|0.00128|29.33|0.06|0.007546|0.000257|0.125761|493|0.026227|2|0||0||||||||493|0||||
T|GSCO|202609|DECW|ODD|1000|MXXNN|6|11866.62|327|0|327|0|0|0|327|0|0|0|0|0|-0.006728|-0.000185|-0.006728|-0.000185|-0.009633|-0.000265|-0.012538|-0.000345|-0.022813|-0.000628|36.313593|0.048471|-0.006728|-0.000185|-0.138801|327|0.027599|2.730887|0||0||||||||327|0||||
T|GSCO|202609|DECW|ODD|250|MXXNN|1|762.3|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.32|0.04|0|0|0|21|0.02|3|0||0||||||||21|0||||
T|GSCO|202609|DECW|ROUND|10000|MXXNN|1|10992|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.61|0.06|0|0|0|300|0.03|2|0||0||||||||300|0||||
T|GSCO|202609|DECW|ROUND|20000|MXXNN|3|65694.71|1807|0|1807|0|0|0|1807|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00321|0.000088|36.378877|0.046397|0|0|0|1807|0.023199|3|0||0||||||||1664|143||||
T|GSCO|202609|DECW|ROUND|5000|MXXNN|2|11085.78|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.475559|0.049342|0|0|0|304|0.024671|2.516447|0||0||||||||304|0||||
T|GSCO|202609|DECZ|ODD|250|MXXNN|1|880.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.07|0.06|0|0|0|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|DEED|ODD|250|MXXNN|1|840|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.99|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|DEEF|ODD|1000|MXXNN|1|2651.19|67|0|0|67|0|0|67|0|0|0|0|0|0.11|0.002784|0.11|0.002784|0.11|0.002784|0.11|0.002784|0.11|0.002784|39.505|0.13|0.13|0.003291|1|0|||67|4|0||||||||67|0||||
T|GSCO|202609|DEEF|ODD|250|MXXNN|1|550.06|14|0|0|14|0|0|14|0|0|0|0|0|0.12|0.003049|0.12|0.003049|0.12|0.003049|0.12|0.003049|0.1|0.002541|39.36|0.14|0.14|0.003557|1|0|||14|3|0||||||||14|0||||
T|GSCO|202609|DEFR|ODD|1000|MXXNN|1|1890.73|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.59|0.08|0|0|0|71|0.04|3|0||0||||||||71|0||||
T|GSCO|202609|DEFR|ODD|250|MXXNN|1|468|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.02|0.04|0|0|0|18|0.02|3|0||0||||||||18|0||||
T|GSCO|202609|DEFR|ROUND|1000|MXXNN|1|3551.85|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.285|0.05|0|0|0|135|0.025|2|0||0||||||||135|0||||
T|GSCO|202609|DEFR|ROUND|50000|MXXNN|1|58100.7|2190|0|2190|0|0|0|2190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000754|26.51|0.04|0|0|0|2190|0.02|3|0||0||||||||600|1590||||
T|GSCO|202609|DEFT|ODD|0|LNNNN|5|82.61|134|5|0|129|0|0|0|20|0|0|40|69|0.002989|0.004805|-0.000608|-0.000977|0.000741|0.001191|0.003009|0.004837|0.003702|0.005951|0.622105||||||||||||||||||||4|129|58|421082.503105
T|GSCO|202609|DEFT|ODD|0|LYNNN|7|83.13|133|0|123|10|0|0|133|0|0|0|0|0|0.00001|0.000016|0.00001|0.000016|-0.000028|-0.000045|0.000368|0.000593|-0.006152|-0.009894|0.621785|0.00645|-0.000002|-0.000002|-0.000233|123|0.003488|2.02439|10|2|0||||||||133|0||||
T|GSCO|202609|DEFT|ODD|0|MXXNN|6|32.79|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.00001|-0.000015|-0.000054|-0.000082|-0.000034|-0.000052|0.000054|0.000082|0.656059|0.000802|0|0|0|50|0.000401|2.02|0||0||||||||50|0||||
T|GSCO|202609|DEFT|ROUND|0|LYNNN|5|605.66|1100|0|1000|100|0|0|1100|0|0|0|0|0|0.000009|0.000017|0.000009|0.000017|0.000382|0.000694|0.000836|0.00152|0.0006|0.00109|0.550341|0.002355|0.000009|0.000017|0.003861|1100|0.001173|2.545455|0||0||||||||1000|100||||
T|GSCO|202609|DEFT|ROUND|0|MXXNN|7|1268.63|2250|0|1850|400|0|0|2250|0|0|0|0|0|-0.000569|-0.001005|-0.000569|-0.001005|-0.000676|-0.001194|0.000204|0.000359|0.000005|0.000008|0.566193|0.004749|0.000711|0.001256|0.149752|1850|0.002877|2.760541|200|4|200|0.0039|6||||||1950|100||||
T|GSCO|202609|DEFT|ROUND|1000|LYNNN|3|7235.12|11900|0|11900|0|0|0|11900|0|0|0|0|0|0|0|0|0|0.000042|0.000069|0.002689|0.004417|0.006572|0.010795|0.608803|0.001704|0|0|0|11900|0.000852|2.840336|0||0||||||||500|11400||||
T|GSCO|202609|DEFT|ROUND|1000|MXXNN|8|16812.07|27114|0|27114|0|0|0|27114|0|0|0|0|0|-0.002369|-0.003796|-0.000994|-0.001593|-0.002628|-0.004211|-0.00036|-0.000576|0.000098|0.000157|0.624051|0.008|-0.002369|-0.003796|-0.296116|27114|0.005184|2.359335|0||0||||||||13700|13414||||
T|GSCO|202609|DEFT|ROUND|10000|LYNNN|3|47051.98|81597|0|2100|79497|0|0|50521|5500|0|0|0|25576|0.001468|0.00256|0.001478|0.002576|0.003296|0.005748|0.004148|0.007234|0.001549|0.002701|0.573472|0.006333|0.006307|0.010999|0.99598|3300|0.000927|2.272727|58084|332262.72705|20213|0.0001|313298.907584||||||43100|18284||||
T|GSCO|202609|DEFT|ROUND|10000|MXXNN|2|30931.24|60957|0|23558|37399|0|0|60957|0|0|0|0|0|0.000338|0.000666|0.006127|0.012073|0.004896|0.009648|0.004166|0.008209|-0.003878|-0.007641|0.507458|0.0039|0.01027|0.020239|2.633461|5506|0.001083|3.037959|8967|3|46484|0.004305|6.361092||||||4200|10273||||
T|GSCO|202609|DEFT|ROUND|20000|MXXNN|1|20009.13|38815|0|28615|10200|0|0|38815|0|0|0|0|0|0.000865|0.001675|0.000865|0.001675|0.000865|0.001675|0.001465|0.002838|0.005065|0.009813|0.5161|0.0012|0.003465|0.006713|2.887114|7400|0.000382|2.378378|800|2|30615|0.001528|3||||||800|7400||||
T|GSCO|202609|DEFT|ROUND|250|LNYNN|1|515.3|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|DEFT|ROUND|250|LYNNN|5|2144.92|3685|0|3685|0|0|0|3685|0|0|0|0|0|0.000149|0.000255|0.000149|0.000255|0.000149|0.000255|-0.000169|-0.00029|-0.002923|-0.005022|0.582075|0.002238|0|0|0|3685|0.001119|2.542741|0||0||||||||1300|2385||||
T|GSCO|202609|DEFT|ROUND|250|MXXNN|2|1364.36|2071|0|2071|0|0|0|2071|0|0|0|0|0|0|0|0|0|0.000026|0.00004|-0.006561|-0.009946|0.000661|0.001002|0.659657|0.001729|0|0|0|2071|0.000864|2.262675|0||0||||||||1044|1027||||
T|GSCO|202609|DEHP|ODD|0|MXXNN|9|952.65|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.001304|0.000031|-0.008696|-0.00021|-0.006087|-0.000147|-0.01|-0.000241|41.408478|0.083043|0|0|0|23|0.041522|2.304348|0||0||||||||23|0||||
T|GSCO|202609|DEHP|ODD|1000|LNNNN|1|1000|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DEHP|ODD|1000|MXXNN|5|12038.17|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0.005243|0.000125|0.00875|0.000209|0.01625|0.000389|0.014097|0.000337|41.781528|0.081597|0|0|0|288|0.040799|2.826389|0||0||||||||288|0||||
T|GSCO|202609|DEHP|ODD|250|MXXNN|7|3208.72|77|0|77|0|0|0|77|0|0|0|0|0|-0.015584|-0.000374|-0.015584|-0.000374|-0.020909|-0.000502|-0.034156|-0.000819|-0.04987|-0.001197|41.679935|0.05961|-0.015584|-0.000374|-0.261438|77|0.037597|2.298701|0||0||||||||77|0||||
T|GSCO|202609|DEHP|ROUND|1000|MXXNN|1|4268.16|104|0|104|0|0|0|104|0|0|0|0|0|0|0|-0.01|-0.000244|-0.01|-0.000244|-0.03|-0.000732|-0.13|-0.003171|40.995|0.09|0|0|0|104|0.045|3|0||0||||||||104|0||||
T|GSCO|202609|DEHP|ROUND|10000|MXXNN|2|25644.12|620|0|620|0|0|0|620|0|0|0|0|0|0.008258|0.0002|0.008258|0.0002|0.004129|0.0001|-0.001742|-0.000042|0.014774|0.000357|41.363452|0.078258|0|0|0|620|0.039129|2|0||0||||||||620|0||||
T|GSCO|202609|DEHP|ROUND|20000|MXXNN|1|38706.15|955|0|955|0|0|0|955|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.13|-0.003206|40.555|0.05|0|0|0|955|0.025|3|0||0||||||||200|755||||
T|GSCO|202609|DEHP|ROUND|5000|LYNNN|1|8167.76|193|0|193|0|0|0|193|0|0|0|0|0|0.028|0.000661|0.028|0.000661|0.028|0.000661|0.028|0.000661|0.088|0.002079|42.335|0.03|0.028|0.000661|0.933333|193|0.001|3|0||0||||||||193|0||||
T|GSCO|202609|DEHP|ROUND|5000|MXXNN|2|14513.9|352|0|352|0|0|0|352|0|0|0|0|0|-0.024148|-0.000586|-0.018977|-0.00046|-0.024489|-0.000594|0.01483|0.00036|0.03483|0.000845|41.238693|0.060341|-0.024148|-0.000586|-0.400188|352|0.042244|2.482955|0||0||||||||352|0||||
T|GSCO|202609|DEI|ODD|0|LNNNN|5|160.07|15|0|0|15|0|0|0|0|1|0|14|0|0.006|0.000562|0.006|0.000562|-0.003333|-0.000312|-0.012667|-0.001187|-0.034|-0.003186|10.672667||||||||||||||||||||5|3|2|83663.032897
T|GSCO|202609|DEI|ODD|0|LYNNN|1|120.12|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001999|10.005|0.01|0|0|0|12|0.005|3|0||0||||||||12|0||||
T|GSCO|202609|DEI|ODD|0|MXXNN|9|771.08|75|0|75|0|0|0|75|0|0|0|0|0|-0.000667|-0.000065|0.0012|0.000117|0.0052|0.000506|0.0044|0.000428|-0.0012|-0.000117|10.283733|0.0104|-0.000667|-0.000065|-0.064103|75|0.005533|3.12|0||0||||||||75|0||||
T|GSCO|202609|DEI|ODD|250|MXXNN|11|6304.88|606|0|606|0|0|0|606|0|0|0|0|0|0.001043|0.0001|-0.001267|-0.000122|-0.001267|-0.000122|-0.001531|-0.000147|-0.015129|-0.001454|10.40802|0.01|0.001043|0.0001|0.10429|606|0.004479|2.665017|0||0||||||||606|0||||
T|GSCO|202609|DEI|ROUND|1000|MXXNN|9|19188.86|1871|0|1871|0|0|0|1871|0|0|0|0|0|0|0|0|0|-0.002833|-0.000276|-0.007365|-0.000718|-0.018129|-0.001767|10.258848|0.01|0|0|0|1871|0.005|2.91876|0||0||||||||1871|0||||
T|GSCO|202609|DEI|ROUND|10000|MXXNN|4|47529|4475|0|4475|0|0|0|4475|0|0|0|0|0|0.001877|0.000177|0.001877|0.000177|0.001877|0.000177|-0.025162|-0.002368|-0.042257|-0.003977|10.624497|0.012235|0.001877|0.000177|0.153425|4475|0.005179|2.759777|0||0||||||||4475|0||||
T|GSCO|202609|DEI|ROUND|5000|LYNNN|1|5360|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|0.01|0.000932|0.01|0.000932|-0.01|-0.000932|10.725|0.01|-0.01|-0.000932|-1|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|DEI|ROUND|5000|MXXNN|6|43867.58|4134|0|4134|0|0|0|4134|0|0|0|0|0|-0.001045|-0.000098|-0.001045|-0.000098|0.001664|0.000157|0.012917|0.001217|0.003299|0.000311|10.614695|0.01|-0.001045|-0.000098|-0.104499|4134|0.005522|2.413643|0||0||||||||4134|0||||
T|GSCO|202609|DEI|ROUND|50000|MXXNN|11|1024865.5|102675|0|63504|39171|0|0|102675|0|0|0|0|0|-0.002952|-0.000296|-0.00677|-0.000679|-0.008718|-0.000874|-0.001316|-0.000132|-0.001603|-0.000161|9.976646|0.01|0.01341|0.001344|1.341031|26960|0.005|2.081602|42758|3.265681|32957|0.009402|3.32148||||||35600|35372||||
T|GSCO|202609|DELL|ODD|1000|LNNNN|359|907519.76|1787|155|0|1631|17|89|243|328|368|157|311|118|-0.139614|-0.000275|-0.086536|-0.00017|0.045359|0.000089|0.119283|0.000235|-0.233078|-0.000459|507.736318||||||||||||||||||||329|1161|346|72878.944581
T|GSCO|202609|DELL|ODD|1000|LNYNN|66|150629.33|294|10|9|275|0|0|253|18|8|0|5|0|0.087887|0.000172|0.143732|0.000281|0.408662|0.0008|0.212113|0.000415|0.414155|0.000811|510.811215|0.753768|0.15081|0.000295|0.200075|284|0.301479|1681.330986|0||0||||||||284|0|64|36|1|1681.330986
T|GSCO|202609|DELL|ODD|1000|LYNNN|103|236070.52|463|0|463|0|0|0|463|0|0|0|0|0|-0.022691|-0.000045|0.012514|0.000025|0.020851|0.000041|0.390268|0.000766|0.938302|0.001841|509.787819|0.576847|-0.025499|-0.00005|-0.044204|463|0.301173|2.410367|0||0||||||||463|0||||
T|GSCO|202609|DELL|ODD|1000|MXXNN|2312|5550839.61|10606|0|10564|42|0|0|10599|7|0|0|0|0|-0.017554|-0.000034|-0.018513|-0.000035|0.001532|0.000003|-0.028736|-0.000055|-0.056169|-0.000107|523.312673|0.640203|-0.01885|-0.000036|-0.029444|10582|0.330274|2.445851|24|3.625|0||||||||10606|0||||
T|GSCO|202609|DELL|ODD|10000|LNNNN|176|2330306.5|4388|419|0|3969|53|184|499|918|976|677|557|105|-0.161441|-0.000305|-0.006979|-0.000013|-0.015402|-0.000029|-0.111325|-0.00021|-0.106498|-0.000201|529.405595||||||||||||||||||||158|2404|614|27318.850811
T|GSCO|202609|DELL|ODD|10000|LNYNN|41|554851.78|1053|20|64|969|0|0|843|0|155|35|0|0|0.047241|0.00009|0.036476|0.000069|0.088567|0.000168|0.393853|0.000748|-0.55153|-0.001047|526.560755|0.667648|0.089109|0.000169|0.133468|1033|0.289269|1229.367861|0||0||||||||1033|0|40|210|58|1229.367861
T|GSCO|202609|DELL|ODD|10000|LYNNN|50|677518.95|1310|0|1310|0|0|0|1310|0|0|0|0|0|0.018603|0.000036|0.020618|0.00004|0.016924|0.000033|0.05384|0.000104|-2.673725|-0.00517|517.167004|0.539336|0.031733|0.000061|0.058837|1310|0.253802|2.420611|0||0||||||||1310|0||||
T|GSCO|202609|DELL|ODD|10000|MXXNN|898|12337366.77|23360|0|23306|54|0|0|23335|25|0|0|0|0|-0.00865|-0.000016|-0.006373|-0.000012|-0.030414|-0.000058|-0.164041|-0.000311|-0.368659|-0.000698|528.109475|0.670889|-0.012506|-0.000024|-0.01864|23261|0.343151|2.452259|99|3|0||||||||23360|0||||
T|GSCO|202609|DELL|ODD|20000|LNNNN|137|3948496.5|7411|982|0|6417|125|630|1141|1077|1627|894|823|100|-0.0872|-0.000164|0.054396|0.000102|0.107756|0.000202|0.209964|0.000394|1.073029|0.002015|532.543223||||||||||||||||||||118|3707|1122|25476.442803
T|GSCO|202609|DELL|ODD|20000|LNYNN|35|1021895.62|1923|0|99|1824|0|0|1532|45|145|76|75|50|0.196625|0.00037|0.169901|0.00032|0.28104|0.000529|0.430676|0.000811|1.413666|0.002661|531.335382|1.044514|0.207358|0.00039|0.198521|1923|0.418578|28330.977639|0||0||||||||1923|0|35|326|104|28330.977639
T|GSCO|202609|DELL|ODD|20000|LYNNN|46|1396562.2|2655|0|2655|0|0|0|2655|0|0|0|0|0|-0.04487|-0.000085|-0.063024|-0.00012|0.035853|0.000068|0.372154|0.000708|-0.402079|-0.000764|526.011036|0.650433|0.043736|0.000083|0.067242|2655|0.303348|2.53484|0||0||||||||2655|0||||
T|GSCO|202609|DELL|ODD|20000|MXXNN|1610|43430493.43|80419|0|80326|93|0|0|80379|40|0|0|0|0|-0.022621|-0.000042|-0.034114|-0.000063|-0.042877|-0.000079|-0.031388|-0.000058|0.015218|0.000028|540.042377|0.672485|-0.024245|-0.000045|-0.036053|80347|0.348677|2.38554|72|5|0||||||||80419|0||||
T|GSCO|202609|DELL|ODD|20000|MXXNY|1|33778.8|60|0|60|0|0|0|0|60|0|0|0|0|-0.15|-0.000267|-0.13|-0.000231|2.65|0.004709|1.69|0.003003|-8.21|-0.014588|562.785|0.39|0.68|0.001208|1.74359|0|||0||60|0.145|12.332725||||||60|0||||
T|GSCO|202609|DELL|ODD|250|LNNNN|216|121634.92|237|15|0|221|3|16|32|51|55|28|27|9|-0.175249|-0.000341|-0.110271|-0.000215|0.12267|0.000239|0.104389|0.000203|-0.255294|-0.000497|513.360656||||||||||||||||||||202|160|58|45012.094349
T|GSCO|202609|DELL|ODD|250|LNYNN|39|21995.3|43|1|1|41|0|0|32|2|4|1|3|0|0.070238|0.000138|0.121905|0.000239|0.264048|0.000518|0.442619|0.000868|1.150476|0.002255|510.104643|0.653571|0.10881|0.000213|0.166485|42|0.272381|5369.119048|0||0||||||||42|0|38|10|2|5369.119048
T|GSCO|202609|DELL|ODD|250|LYNNN|69|38833.93|74|0|74|0|0|0|72|2|0|0|0|0|-0.012054|-0.000023|-0.095973|-0.000183|0.004568|0.000009|0.412946|0.000787|-1.414622|-0.002696|524.657905|0.670405|-0.025973|-0.00005|-0.038742|74|0.348189|2.824324|0||0||||||||74|0||||
T|GSCO|202609|DELL|ODD|250|MXXNN|1943|1087252.38|2073|0|2063|10|0|0|2073|0|0|0|0|0|-0.023835|-0.000045|-0.003005|-0.000006|0.057091|0.000109|0.205837|0.000393|-0.01534|-0.000029|524.404817|0.643449|-0.0278|-0.000053|-0.043205|2069|0.336448|2.41421|1|3|3|0.12|2||||||2073|0||||
T|GSCO|202609|DELL|ODD|5000|LNNNN|220|1447580.24|2721|260|0|2457|29|113|361|343|648|433|446|84|-0.118364|-0.000222|0.031095|0.000058|0.271982|0.000511|0.172068|0.000323|0.221306|0.000416|532.081565||||||||||||||||||||198|1809|623|54372.821218
T|GSCO|202609|DELL|ODD|5000|LNYNN|47|307543.34|567|10|0|557|0|0|382|65|25|45|40|0|0.076804|0.000142|0.179425|0.000331|0.076373|0.000141|0.69842|0.001288|1.601831|0.002955|542.071122|0.704937|0.08921|0.000165|0.12655|557|0.307864|15106.405745|0||0||||||||557|0|46|150|33|15106.405745
T|GSCO|202609|DELL|ODD|5000|LYNNN|50|325408.83|615|0|615|0|0|0|615|0|0|0|0|0|-0.038309|-0.000072|-0.012602|-0.000024|-0.043041|-0.000081|-0.411902|-0.000779|-1.527854|-0.002888|529.017659|0.709463|-0.058585|-0.000111|-0.082577|615|0.384024|2.273171|0||0||||||||615|0||||
T|GSCO|202609|DELL|ODD|5000|MXXNN|1046|7035753.98|13305|0|13171|134|0|0|13305|0|0|0|0|0|-0.005571|-0.000011|-0.016077|-0.00003|-0.08032|-0.000152|-0.184262|-0.000348|0.040149|0.000076|528.756957|0.664587|-0.006478|-0.000012|-0.009747|13243|0.337103|2.443329|62|3|0||||||||13305|0||||
T|GSCO|202609|DELL|ODD|50000|LNNNN|5|260679.06|449|0|0|449|0|0|0|0|358|91|0|0|-0.055947|-0.000096|0.251136|0.000433|-0.405835|-0.000699|-0.216704|-0.000373|1.614744|0.002782|580.435078||||||||||||||||||||5|140|104|6245.28548
T|GSCO|202609|DELL|ODD|50000|LNYNN|1|54153|99|0|0|99|0|0|99|0|0|0|0|0|0.15|0.000274|0.15|0.000274|-0.49|-0.000896|-1.54|-0.002815|-2.14|-0.003912|547.075|0.67|0.15|0.000274|0.223881|99|0.26|7.292929|0||0||||||||99|0|1|9|9|7.292929
T|GSCO|202609|DELL|ODD|50000|LYNNN|1|51611.6|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.41|0.000755|0.29|0.000534|-2.75|-0.005065|542.895|0.77|0|0|0|95|0.385|3|0||0||||||||95|0||||
T|GSCO|202609|DELL|ODD|50000|MXXNN|24|1247306.29|2237|0|2237|0|0|0|2237|0|0|0|0|0|0|0|-0.165342|-0.000296|0.313232|0.000562|0.539647|0.000968|1.661064|0.002979|557.65352|0.618824|0|0|0|2237|0.309412|2.450156|0||0||||||||2237|0||||
T|GSCO|202609|DELL|ROUND|20000|LNNNN|1|45300|100|0|0|100|0|0|0|0|100|0|0|0|-1.55|-0.003412|-1.54|-0.00339|-3|-0.006604|-16.08|-0.035395|7.81|0.017191|454.3||||||||||||||||||||1|10|0|3557.397021
T|GSCO|202609|DELL|ROUND|20000|LYNNN|6|279821|600|0|600|0|0|0|600|0|0|0|0|0|-0.348333|-0.000747|-0.023333|-0.00005|-0.628333|-0.001348|-1.858333|-0.003986|-3.011667|-0.00646|466.184167|0.678333|-0.09|-0.000193|-0.132678|600|0.384167|2.166667|0||0||||||||600|0||||
T|GSCO|202609|DELL|ROUND|20000|LYNNY|2|87237|200|0|200|0|0|0|0|200|0|0|0|0|0.095|0.000218|0.575|0.001317|0.325|0.000745|0.645|0.001478|-1.215|-0.002783|436.5125|0.655|0.125|0.000286|0.19084|200|0.265|124.42219|0||0||||||||200|0||||
T|GSCO|202609|DELL|ROUND|20000|MXXNN|102|4719389.7|10243|0|10030|213|0|0|10243|0|0|0|0|0|0.035462|0.000077|-0.135363|-0.000294|-0.558381|-0.001212|-1.22312|-0.002655|-2.410818|-0.005233|460.712086|0.679101|0.019393|0.000042|0.028557|10043|0.336423|2.320522|200|3.5|0||||||||10224|19||||
T|GSCO|202609|DELL|ROUND|200000|LNNNN|9|10819950|19000|2500|0|16500|0|0|4000|3000|3000|0|3500|3000|0.238491|0.000419|0.156673|0.000275|1.712127|0.003009|-1.154842|-0.00203|-6.947873|-0.01221|569.023636||||||||||||||||||||7|3244|3083|73114.617651
T|GSCO|202609|DELL|ROUND|200000|LNYNN|6|5901600|10500|0|0|10500|0|0|9136|1364|0|0|0|0|0.068299|0.000121|0.053061|0.000094|1.161632|0.002066|0.443061|0.000788|3.664966|0.006519|562.15619|0.706667|0.093537|0.000166|0.132364|10500|0.306565|67.092857|0||0||||||||2100|8400|6|826|826|67.092857
T|GSCO|202609|DELL|ROUND|200000|LYNNN|24|26587047.39|47671|0|20511|27160|0|0|39097|8574|0|0|0|0|0.189507|0.00034|0.312458|0.00056|0.797017|0.001429|0.107747|0.000193|-1.806382|-0.003239|557.692133|0.598958|0.960978|0.001723|1.604417|26396|0.142165|2.761479|2523|4.760999|18752|0.660277|10.348443||||||5900|23019||||
T|GSCO|202609|DELL|ROUND|200000|MXXNN|191|72312463.97|138925|0|138877|48|0|0|138925|0|0|0|0|0|0.340052|0.000653|0.387187|0.000744|0.15313|0.000294|0.146408|0.000281|0.361968|0.000695|520.504267|0.64563|0.3458|0.000664|0.535601|138925|0.149915|2.415973|0||0||||||||42421|96504||||
T|GSCO|202609|DELL|ROUND|50000|LNNNN|12|929857.5|1775|125|0|1650|0|0|300|100|750|400|100|0|-0.583339|-0.001113|-0.513364|-0.00098|-1.090473|-0.002081|-2.924685|-0.005582|-5.659921|-0.010803|523.909091||||||||||||||||||||11|930|408|8594.303246
T|GSCO|202609|DELL|ROUND|50000|LNYNN|1|53620|100|0|0|100|0|0|100|0|0|0|0|0|0.26|0.000485|0.27|0.000504|1|0.001865|1.13|0.002108|4.64|0.008656|536.07|0.42|0.26|0.000485|0.619048|100|0.08|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|DELL|ROUND|50000|LYNNN|66|5687581.59|10444|0|10444|0|0|0|10444|0|0|0|0|0|0.061385|0.000113|0.032867|0.00006|0.145899|0.000268|-0.396781|-0.000729|1.067552|0.001961|544.470847|0.662108|0.061193|0.000112|0.092421|9905|0.316808|2.392226|539|3.231911|0||||||||8470|1974||||
T|GSCO|202609|DELL|ROUND|50000|LYNNY|1|91100|200|0|200|0|0|0|0|200|0|0|0|0|0.5|0.001097|0.5|0.001097|0.97|0.002128|2.69|0.005901|5.62|0.012329|455.825|0.65|0.65|0.001426|1|0|||200|490.920753|0||||||||100|100||||
T|GSCO|202609|DELL|ROUND|50000|MXXNN|680|57303813.13|107806|0|107279|527|0|0|107806|0|0|0|0|0|0.025757|0.000048|-0.019079|-0.000036|-0.026184|-0.000049|-0.046291|-0.000087|0.017802|0.000033|531.520072|0.66561|0.0297|0.000056|0.044621|107507|0.31884|2.415582|299|2.628763|0||||||||89023|18783||||
T|GSCO|202609|DEM|ODD|0|MXXNN|28|3165.74|56|0|56|0|0|0|56|0|0|0|0|0|-0.007536|-0.000133|-0.008071|-0.000143|-0.010571|-0.000187|-0.015214|-0.000269|-0.029321|-0.000519|56.521161|0.06625|-0.007179|-0.000127|-0.108356|56|0.036714|2.428571|0||0||||||||56|0||||
T|GSCO|202609|DEM|ODD|1000|LNNNN|1|1137.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DEM|ODD|1000|MXXNN|19|42934.68|762|0|762|0|0|0|762|0|0|0|0|0|0.002769|0.000049|-0.000381|-0.000007|-0.000748|-0.000013|-0.005617|-0.0001|-0.007808|-0.000139|56.342093|0.074528|0.002769|0.000049|0.037154|762|0.035879|2.203412|0||0||||||||762|0||||
T|GSCO|202609|DEM|ODD|250|MXXNN|27|16850.15|299|0|299|0|0|0|299|0|0|0|0|0|-0.001318|-0.000023|-0.001318|-0.000023|-0.000515|-0.000009|-0.004696|-0.000083|-0.006334|-0.000112|56.373629|0.056221|-0.001318|-0.000023|-0.023438|299|0.028769|2.367893|0||0||||||||299|0||||
T|GSCO|202609|DEM|ODD|5000|MXXNN|4|20940.88|367|0|367|0|0|0|367|0|0|0|0|0|-0.005232|-0.000092|-0.005232|-0.000092|-0.000327|-0.000006|0.006975|0.000122|0.006294|0.00011|57.04079|0.066757|-0.005232|-0.000092|-0.078367|367|0.035995|2.250681|0||0||||||||367|0||||
T|GSCO|202609|DEM|ROUND|10000|MXXNN|7|104285.5|1854|0|1854|0|0|0|1854|0|0|0|0|0|0|0|-0.001289|-0.000023|0.001969|0.000035|0.003652|0.000065|-0.01712|-0.000304|56.268638|0.086208|0|0|0|1854|0.043104|2.881338|0||0||||||||1641|213||||
T|GSCO|202609|DEM|ROUND|20000|MXXNN|12|386451.77|6836|0|6278|558|0|0|6836|0|0|0|0|0|0.000951|0.000017|-0.000269|-0.000005|-0.002377|-0.000042|0.006292|0.000111|0.000996|0.000018|56.526764|0.06285|0.000951|0.000017|0.015129|6836|0.030949|2.655939|0||0||||||||5088|1748||||
T|GSCO|202609|DEM|ROUND|5000|MXXNN|8|56585.6|1001|0|1001|0|0|0|1001|0|0|0|0|0|-0.025315|-0.000448|-0.04009|-0.000709|-0.043497|-0.000769|-0.023586|-0.000417|-0.025375|-0.000449|56.55014|0.069111|-0.025315|-0.000448|-0.366291|1001|0.047213|2.384615|0||0||||||||991|10||||
T|GSCO|202609|DEM|ROUND|50000|MXXNN|2|164227.9|2885|0|2885|0|0|0|2885|0|0|0|0|0|0|0|0|0|0|0|0.013899|0.000244|0.035598|0.000626|56.872374|0.104749|0|0|0|2885|0.052374|2.694974|0||0||||||||1700|1185||||
T|GSCO|202609|DEMZ|ODD|0|MXXNN|4|240.69|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.004|-0.000083|0.004|0.000083|0|0|48.107|0.062|-0.01|-0.000208|-0.16129|5|0.036|2.6|0||0||||||||5|0||||
T|GSCO|202609|DEMZ|ODD|1000|MXXNN|1|1222.52|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.02|0.000426|0|0|0.05|0.001064|46.99|0.06|0|0|0|26|0.03|2|0||0||||||||26|0||||
T|GSCO|202609|DEMZ|ODD|250|MXXNN|1|943.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000424|0.02|0.000424|0.02|0.000424|47.215|0.07|0|0|0|20|0.035|4|0||0||||||||20|0||||
T|GSCO|202609|DEO|ODD|0|LNNNN|5|526.51|6|3|0|3|0|0|0|0|0|0|3|0|-0.023333|-0.000268|-0.036667|-0.000421|-0.003333|-0.000038|0.076667|0.000879|-0.083333|-0.000956|87.185||||||||||||||||||||3|6|0|117786.620943
T|GSCO|202609|DEO|ODD|0|LYNNN|1|88.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000226|-0.08|-0.000903|-0.01|-0.000113|88.575|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|DEO|ODD|0|MXXNN|123|13526.55|155|0|154|1|0|0|154|1|0|0|0|0|-0.000916|-0.00001|-0.002077|-0.000024|-0.000852|-0.00001|-0.012013|-0.000138|-0.003303|-0.000038|87.274194|0.046839|-0.000852|-0.00001|-0.018182|155|0.023845|2.806452|0||0||||||||155|0||||
T|GSCO|202609|DEO|ODD|1000|LNNNN|3|5993.86|68|18|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000113|0.02|0.000226|0.05|0.000565|0.195|0.002202|0.11|0.001242|88.545||||||||||||||||||||2|68|0|100072.532698
T|GSCO|202609|DEO|ODD|1000|MXXNN|125|288087.49|3299|0|3232|67|0|0|3286|13|0|0|0|0|0.000291|0.000003|-0.000715|-0.000008|0.00732|0.000084|0.014229|0.000163|0.063771|0.00073|87.329935|0.045041|0.00054|0.000006|0.011979|3299|0.022251|2.795999|0||0||||||||3299|0||||
T|GSCO|202609|DEO|ODD|250|LNNNN|2|1142.41|13|0|0|13|0|0|0|0|0|0|13|0|0.000769|0.000009|-0.006923|-0.000079|-0.028462|-0.000324|-0.056154|-0.000639|0.065385|0.000744|87.891923||||||||||||||||||||2|13|3|48327.518518
T|GSCO|202609|DEO|ODD|250|LNYNN|1|866.6|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.04|0.000462|-0.07|-0.000808|86.66|0.04|0|0|0|10|0.02|4939|0||0||||||||10|0|1|10|3|4939
T|GSCO|202609|DEO|ODD|250|MXXNN|135|72918.11|834|0|815|19|0|0|834|0|0|0|0|0|-0.00025|-0.000003|0.000781|0.000009|-0.000993|-0.000011|-0.005214|-0.00006|-0.024686|-0.000282|87.430534|0.043441|-0.000142|-0.000002|-0.003268|834|0.021792|2.719424|0||0||||||||834|0||||
T|GSCO|202609|DEO|ODD|5000|MXXNN|28|180752.99|2072|0|2072|0|0|0|2072|0|0|0|0|0|-0.002196|-0.000025|-0.002539|-0.000029|-0.000497|-0.000006|-0.012283|-0.000141|-0.036897|-0.000423|87.233033|0.043596|-0.002592|-0.00003|-0.059449|2072|0.023094|2.798745|0||0||||||||2072|0||||
T|GSCO|202609|DEO|ROUND|10000|MXXNN|21|297631.45|3409|0|3409|0|0|0|3409|0|0|0|0|0|0.000276|0.000003|-0.004506|-0.000052|0.001197|0.000014|0.030977|0.000355|0.002394|0.000027|87.309677|0.038087|-0.001044|-0.000012|-0.027418|3409|0.019566|2.551481|0||0||||||||3217|192||||
T|GSCO|202609|DEO|ROUND|20000|LYNNN|1|30082.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.02|-0.000233|0.02|0.000233|-0.36|-0.00419|85.915|0.07|0|0|0|350|0.035|2|0||0||||||||300|50||||
T|GSCO|202609|DEO|ROUND|20000|MXXNN|13|432926.81|4972|0|4972|0|0|0|4972|0|0|0|0|0|0|0|0.004797|0.000055|0.016937|0.000195|0.014425|0.000166|-0.009946|-0.000114|87.07053|0.038212|0|0|0|4972|0.019106|2.508648|0||0||||||||3452|1520||||
T|GSCO|202609|DEO|ROUND|200000|MXXNN|1|355692.96|3976|0|3976|0|0|0|3976|0|0|0|0|0|-0.062|-0.000693|-0.062|-0.000693|0.038|0.000425|0.038|0.000425|0.118|0.001319|89.44|0.04|0.038|0.000425|0.95|3976|0.001|4|0||0||||||||200|3776||||
T|GSCO|202609|DEO|ROUND|5000|MXXNN|9|82215.58|945|0|945|0|0|0|945|0|0|0|0|0|-0.00433|-0.00005|-0.003272|-0.000038|-0.005388|-0.000062|0.020294|0.000233|0.087501|0.001006|87.006291|0.039672|-0.00433|-0.00005|-0.109149|945|0.022001|2.446561|0||0||||||||931|14||||
T|GSCO|202609|DEO|ROUND|50000|MXXNN|12|984481.62|11289|0|11289|0|0|0|11289|0|0|0|0|0|0.001351|0.000015|0.002255|0.000026|-0.021042|-0.000241|-0.039672|-0.000455|0.000428|0.000005|87.20653|0.035779|0|0|0|11289|0.01789|2.545487|0||0||||||||3400|7889||||
T|GSCO|202609|DERM|ODD|0|LNNNN|3|219.12|33|0|0|33|0|0|30|0|0|0|2|1|0.000303|0.000046|0.000303|0.000046|0.000303|0.000046|0.000303|0.000046|0.036364|0.005473|6.644394||||||||||||||||||||3|3|3|509222.112864
T|GSCO|202609|DERM|ODD|0|LNYNN|1|180|25|0|0|25|0|0|0|0|0|0|0|25|-0.14|-0.019444|-0.12|-0.016667|-0.08|-0.011111|-0.07|-0.009722|-0.06|-0.008333|7.2|0.02|0|0|0|25|0.01|567970|0||0||||||||25|0|1|5|0|567970
T|GSCO|202609|DERM|ODD|0|MXXNN|7|340.52|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0.006087|0.00082|0.006087|0.00082|0.03413|0.004596|7.425978|0.05413|0|0|0|46|0.027065|2.021739|0||0||||||||46|0||||
T|GSCO|202609|DERM|ODD|250|MXXNN|2|609.71|91|0|91|0|0|0|91|0|0|0|0|0|-0.046484|-0.006962|-0.046484|-0.006962|-0.046484|-0.006962|0.006154|0.000922|0.047363|0.007094|6.676868|0.046484|-0.046484|-0.006962|-1|91|0.046484|2|0||0||||||||91|0||||
T|GSCO|202609|DERM|ROUND|1000|LYNNN|1|3415|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00146|-0.01|-0.00146|6.85|0.04|0|0|0|500|0.02|2|0||0||||||||300|200||||
T|GSCO|202609|DERM|ROUND|1000|MXXNN|5|11595.8|1670|0|1670|0|0|0|1670|0|0|0|0|0|-0.001796|-0.000258|0|0|0.00497|0.000715|-0.002216|-0.000319|-0.037545|-0.005402|6.950509|0.031796|0|0|0|1670|0.015898|2.682635|0||0||||||||1670|0||||
T|GSCO|202609|DERM|ROUND|10000|MXXNN|2|27996|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|-0.016216|-0.002134|-0.038378|-0.005051|7.597703|0.062432|0|0|0|3700|0.031216|3|0||0||||||||400|3300||||
T|GSCO|202609|DERM|ROUND|250|MXXNN|4|3085.5|450|0|450|0|0|0|450|0|0|0|0|0|0.002222|0.000323|0.002222|0.000323|0.001111|0.000162|0.018889|0.002748|0.025556|0.003718|6.872778|0.045556|0|0|0|450|0.022778|2.444444|0||0||||||||450|0||||
T|GSCO|202609|DERM|ROUND|5000|LYNNN|2|13210|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.002269|0.005|0.000756|6.61|0.02|0|0|0|2000|0.01|2.5|0||0||||||||800|1200||||
T|GSCO|202609|DERM|ROUND|5000|MXXNN|2|12960.35|1851|0|1851|0|0|0|1851|0|0|0|0|0|0.014603|0.002075|0.004868|0.000692|0.004868|0.000692|0.004868|0.000692|-0.055397|-0.007872|7.037472|0.071324|0|0|0|1851|0.035662|2|0||0||||||||500|1351||||
T|GSCO|202609|DERM|ROUND|50000|MXXNN|1|51170|7000|0|3643|3357|0|0|7000|0|0|0|0|0|0.092543|0.012323|0.062543|0.008328|0.062543|0.008328|0.102543|0.013654|-0.047457|-0.006319|7.51|0.4|0.272543|0.036291|0.681357|6900|0.064652|3.498986|100|3|0||||||||200|6800||||
T|GSCO|202609|DES|ODD|0|LNNNN|4|426.43|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DES|ODD|0|LYNNN|1|38.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002319|38.805|0.19|0|0|0|1|0.095|3|0||0||||||||1|0||||
T|GSCO|202609|DES|ODD|0|MXXNN|17|1319.82|34|0|34|0|0|0|34|0|0|0|0|0|-0.007|-0.00018|-0.006706|-0.000173|-0.007294|-0.000188|-0.006118|-0.000158|-0.011118|-0.000286|38.815588|0.044118|-0.007588|-0.000195|-0.172|34|0.025853|2.352941|0||0||||||||34|0||||
T|GSCO|202609|DES|ODD|1000|MXXNN|19|42517.52|1089|0|1089|0|0|0|1089|0|0|0|0|0|-0.000241|-0.000006|-0.000562|-0.000014|-0.001416|-0.000036|-0.004446|-0.000114|0.000228|0.000006|39.035478|0.03764|-0.000241|-0.000006|-0.006392|1089|0.01894|2.604224|0||0||||||||1089|0||||
T|GSCO|202609|DES|ODD|250|MXXNN|8|5068.04|129|0|129|0|0|0|129|0|0|0|0|0|-0.007907|-0.000201|-0.00845|-0.000215|-0.00969|-0.000247|-0.010698|-0.000272|0.002171|0.000055|39.29093|0.056744|-0.007132|-0.000182|-0.125683|129|0.031938|2.782946|0||0||||||||129|0||||
T|GSCO|202609|DES|ROUND|1000|MXXNN|8|33341.24|852|0|852|0|0|0|852|0|0|0|0|0|-0.000959|-0.000025|-0.000959|-0.000025|-0.002555|-0.000065|-0.006159|-0.000157|-0.008119|-0.000208|39.124783|0.039777|0.000332|0.000008|0.008345|852|0.019723|2.889671|0||0||||||||851|1||||
T|GSCO|202609|DES|ROUND|10000|MXXNN|4|52777.08|1357|0|1357|0|0|0|1357|0|0|0|0|0|0|0|0|0|0|0|0.002646|0.000068|0.008475|0.000218|38.888618|0.036146|0|0|0|1357|0.018073|2.262343|0||0||||||||1357|0||||
T|GSCO|202609|DES|ROUND|20000|MXXNN|4|132750.23|3396|0|3396|0|0|0|3396|0|0|0|0|0|-0.008804|-0.000225|-0.008804|-0.000225|-0.013356|-0.000342|-0.018854|-0.000482|0.006408|0.000164|39.098918|0.029084|-0.01108|-0.000283|-0.380966|3396|0.020082|2.514723|0||0||||||||2275|1121||||
T|GSCO|202609|DES|ROUND|5000|MXXNN|8|53457.4|1360|0|1360|0|0|0|1360|0|0|0|0|0|0|0|0.001184|0.00003|-0.002294|-0.000058|-0.004375|-0.000111|-0.001949|-0.00005|39.309085|0.045404|0|0|0|1360|0.022702|2.527206|0||0||||||||1360|0||||
T|GSCO|202609|DES|ROUND|50000|MXXNN|2|168513.9|4306|0|4306|0|0|0|4306|0|0|0|0|0|0.006086|0.000155|-0.000532|-0.000014|-0.007151|-0.000183|0.013137|0.000336|0.053713|0.001372|39.154601|0.039856|0.006086|0.000155|0.152709|4306|0.016885|2.676266|0||0||||||||3256|1050||||
T|GSCO|202609|DETX|ODD|0|LNNNN|3|32.74|12|5|0|7|0|0|0|0|0|0|2|5|-0.06|-0.026283|-0.06|-0.026283|-0.06|-0.026283|-0.06|-0.026283|-0.015714|-0.006884|2.282857||||||||||||||||||||2|11|9|504917.361099
T|GSCO|202609|DETX|ODD|0|MXXNN|4|256.45|111|0|88|23|0|0|111|0|0|0|0|0|0.037658|0.016856|0.037658|0.016856|0.037658|0.016856|0.037658|0.016856|-0.027928|-0.012501|2.234144|0.227748|0.037658|0.016856|0.165348|89|0.118539|2.674157|22|3|0||||||||111|0||||
T|GSCO|202609|DETX|ROUND|250|MXXNN|1|579.88|266|0|0|266|0|0|266|0|0|0|0|0|0.086992|0.038323|0.086992|0.038323|0.056992|0.025107|0.056992|0.025107|-0.003008|-0.001325|2.27|0.18|0.136992|0.060349|0.761069|266|0.021504|2|0||0||||||||100|166||||
T|GSCO|202609|DEUS|ODD|0|MXXNN|6|586.66|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001111|-0.000017|65.156111|0.152222|0|0|0|9|0.076111|2.444444|0||0||||||||9|0||||
T|GSCO|202609|DEUS|ODD|1000|MXXNN|3|6586.62|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.010784|0.000167|-0.011176|-0.000173|0.101961|0.001582|64.459706|0.23|0|0|0|102|0.115|2.45098|0||0||||||||102|0||||
T|GSCO|202609|DEUS|ODD|250|MXXNN|4|2898.12|44|0|44|0|0|0|44|0|0|0|0|0|-0.059091|-0.000897|-0.059091|-0.000897|-0.059091|-0.000897|-0.059091|-0.000897|-0.059091|-0.000897|65.868864|0.164091|-0.059091|-0.000897|-0.360111|44|0.111591|2.477273|0||0||||||||44|0||||
T|GSCO|202609|DEUS|ROUND|20000|MXXNN|1|40201.98|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000149|-0.02|-0.000297|67.245|0.19|0|0|0|597|0.095|2|0||0||||||||597|0||||
T|GSCO|202609|DEUS|ROUND|50000|MXXNN|1|51560.75|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00045|0.03|0.00045|66.635|0.21|0|0|0|775|0.105|3|0||0||||||||775|0||||
T|GSCO|202609|DEW|ODD|0|MXXNN|1|71.76|1|0|1|0|0|0|1|0|0|0|0|0|0.07|0.000977|0.09|0.001256|0.28|0.003908|0.25|0.00349|0.07|0.000977|71.64|0.24|0|0|0|1|0.12|3|0||0||||||||1|0||||
T|GSCO|202609|DEW|ODD|1000|MXXNN|1|1968.03|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.03|-0.000411|-0.16|-0.002193|-0.24|-0.003289|72.97|0.16|0|0|0|27|0.08|3|0||0||||||||27|0||||
T|GSCO|202609|DEW|ODD|250|MXXNN|1|914.03|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|70.365|0.11|0|0|0|13|0.055|3|0||0||||||||13|0||||
T|GSCO|202609|DEXC|ODD|0|LNNNN|2|161.53|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DEXC|ODD|0|MXXNN|4|318.64|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0025|-0.000031|0.0625|0.000785|0.09|0.00113|79.6175|0.16|0|0|0|4|0.08|3|0||0||||||||4|0||||
T|GSCO|202609|DEXC|ODD|1000|LNNNN|1|1166.25|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DEXC|ODD|1000|MXXNN|2|4385.3|55|0|55|0|0|0|55|0|0|0|0|0|-0.049455|-0.00062|-0.049455|-0.00062|-0.070182|-0.00088|-0.084727|-0.001062|-0.081636|-0.001023|79.770182|0.173818|-0.049455|-0.00062|-0.284519|55|0.111636|2|0||0||||||||55|0||||
T|GSCO|202609|DEXC|ODD|250|MXXNN|1|329.04|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.02|0.000243|82.185|0.15|0|0|0|4|0.075|2|0||0||||||||4|0||||
T|GSCO|202609|DFAC|ODD|0|LNNNN|1|44.6|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000224|0.01|0.000224|-0.01|-0.000224|0.01|0.000224|0.03|0.000673|44.605||||||||||||||||||||1|0|0|76892
T|GSCO|202609|DFAC|ODD|0|MXXNN|62|4686.64|104|0|104|0|0|0|103|1|0|0|0|0|-0.000673|-0.000015|-0.000577|-0.000013|-0.003846|-0.000085|-0.007788|-0.000173|-0.002019|-0.000045|45.061875|0.011442|-0.000673|-0.000015|-0.058824|104|0.006058|2.721154|0||0||||||||104|0||||
T|GSCO|202609|DFAC|ODD|1000|LYNNN|2|7825.74|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0.010345|0.00023|0.02|0.000445|0.03931|0.000874|44.970517|0.01|0|0|0|174|0.005|2.517241|0||0||||||||174|0||||
T|GSCO|202609|DFAC|ODD|1000|MXXNN|78|187388.65|4163|0|4163|0|0|0|4163|0|0|0|0|0|-0.001024|-0.000023|-0.001259|-0.000028|-0.002518|-0.000056|-0.003301|-0.000073|0.000336|0.000007|45.012795|0.01|-0.001269|-0.000028|-0.12688|4163|0.005634|2.417247|0||0||||||||4163|0||||
T|GSCO|202609|DFAC|ODD|250|LYNNN|1|270.36|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.000178|0.008|0.000178|0.008|0.000178|-0.032|-0.00071|-0.072|-0.001598|45.055|0.01|0.008|0.000178|0.8|6|0.001|4|0||0||||||||6|0||||
T|GSCO|202609|DFAC|ODD|250|MXXNN|43|22834.16|508|0|508|0|0|0|508|0|0|0|0|0|-0.000709|-0.000016|-0.001102|-0.000025|-0.001102|-0.000025|0.000472|0.000011|0.003465|0.000077|44.947264|0.01|-0.000709|-0.000016|-0.070866|508|0.005354|2.466535|0||0||||||||508|0||||
T|GSCO|202609|DFAC|ROUND|1000|MXXNN|10|47152.33|1048|0|1048|0|0|0|1048|0|0|0|0|0|-0.002061|-0.000046|-0.002061|-0.000046|-0.002023|-0.000045|0.000172|0.000004|0.01834|0.000408|44.993693|0.01|-0.002061|-0.000046|-0.206107|1048|0.006031|2.711832|0||0||||||||1048|0||||
T|GSCO|202609|DFAC|ROUND|10000|LYNNN|3|34439.92|767|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0|-0.005815|-0.00013|0.006649|0.000148|0.005163|0.000115|44.900437|0.01|0|0|0|767|0.005|3.376793|0||0||||||||767|0||||
T|GSCO|202609|DFAC|ROUND|10000|MXXNN|46|664261.7|14719|0|14719|0|0|0|14719|0|0|0|0|0|-0.000396|-0.000009|-0.000396|-0.000009|0.00081|0.000018|-0.00361|-0.00008|0.002463|0.000055|45.128614|0.01|-0.000396|-0.000009|-0.039636|14719|0.005198|2.47809|0||0||||||||14719|0||||
T|GSCO|202609|DFAC|ROUND|20000|LYNNN|3|91009.41|2021|0|2021|0|0|0|2021|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009381|-0.000208|45.02687|0.01|0|0|0|2021|0.005|2|0||0||||||||2021|0||||
T|GSCO|202609|DFAC|ROUND|20000|MXXNN|45|1449137.04|32217|0|32217|0|0|0|32217|0|0|0|0|0|-0.000514|-0.000011|-0.000514|-0.000011|-0.001125|-0.000025|-0.001652|-0.000037|-0.006483|-0.000144|44.980306|0.01|-0.000514|-0.000011|-0.051383|32217|0.005257|2.413602|0||0||||||||31997|220||||
T|GSCO|202609|DFAC|ROUND|200000|MXXNN|11|6598300.92|145890|0|87742|58148|0|0|145890|0|0|0|0|0|0.006551|0.000145|0.005896|0.00013|0.004637|0.000103|0.001883|0.000042|0.011921|0.000264|45.224419|0.01|0.006551|0.000145|0.655139|102099|0.002464|2.256927|43791|2.847686|0||||||||124996|20894||||
T|GSCO|202609|DFAC|ROUND|5000|LYNNN|1|8742.07|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0.02|0.000437|0.02|0.000437|0.04|0.000874|45.765|0.01|0|0|0|191|0.005|3|0||0||||||||191|0||||
T|GSCO|202609|DFAC|ROUND|5000|MXXNN|38|272611.96|6059|0|5886|173|0|0|6059|0|0|0|0|0|-0.000271|-0.000006|0.000015|0|-0.001517|-0.000034|0.002149|0.000048|0.01134|0.000252|44.992231|0.01054|-0.000271|-0.000006|-0.025681|5886|0.005564|2.508665|173|2|0||||||||6059|0||||
T|GSCO|202609|DFAC|ROUND|50000|MXXNN|21|1953665.55|43250|0|41652|1598|0|0|43250|0|0|0|0|0|0.000315|0.000007|0.000315|0.000007|0.003084|0.000068|0.002631|0.000058|-0.011711|-0.000259|45.169585|0.009631|0.000315|0.000007|0.032671|41652|0.004837|2.386128|1598|3|0||||||||43250|0||||
T|GSCO|202609|DFAE|ODD|0|LYNNN|3|276.6|7|0|7|0|0|0|7|0|0|0|0|0|0.004571|0.000116|0.004571|0.000116|0.010286|0.00026|0.027429|0.000694|0.021714|0.00055|39.505|0.03|0.004571|0.000116|0.152381|7|0.012714|3.571429|0||0||||||||7|0||||
T|GSCO|202609|DFAE|ODD|0|MXXNN|95|8160.24|205|0|205|0|0|0|205|0|0|0|0|0|-0.001268|-0.000032|-0.000634|-0.000016|-0.003317|-0.000083|-0.004|-0.0001|-0.008146|-0.000205|39.805293|0.011463|-0.00122|-0.000031|-0.106383|205|0.006341|2.580488|0||0||||||||205|0||||
T|GSCO|202609|DFAE|ODD|1000|LYNNN|2|2893.38|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0.037808|0.000954|0.032603|0.000823|39.630342|0.01|0|0|0|73|0.005|3.260274|0||0||||||||73|0||||
T|GSCO|202609|DFAE|ODD|1000|MXXNN|70|146229.33|3674|0|3606|68|0|0|3674|0|0|0|0|0|-0.001018|-0.000026|-0.000778|-0.00002|0.001671|0.000042|0.000566|0.000014|-0.003525|-0.000089|39.801581|0.01024|-0.00083|-0.000021|-0.081074|3605|0.005642|2.422746|68|3|1|0.005|3||||||3674|0||||
T|GSCO|202609|DFAE|ODD|250|LYNNN|2|1596.65|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.0125|0.000313|0|0|-0.0125|-0.000313|0.0075|0.000188|39.915|0.01|0|0|0|40|0.005|2.375|0||0||||||||40|0||||
T|GSCO|202609|DFAE|ODD|250|MXXNN|68|38363.55|963|0|963|0|0|0|963|0|0|0|0|0|-0.000893|-0.000022|-0.000343|-0.000009|-0.001682|-0.000042|-0.004652|-0.000117|-0.014174|-0.000356|39.839393|0.010665|-0.000893|-0.000022|-0.083739|963|0.005779|2.338525|0||0||||||||963|0||||
T|GSCO|202609|DFAE|ROUND|1000|MXXNN|27|119622.89|3016|0|3016|0|0|0|3016|0|0|0|0|0|-0.001807|-0.000046|-0.003319|-0.000084|-0.005779|-0.000146|-0.010381|-0.000262|-0.018127|-0.000457|39.664012|0.01|-0.001807|-0.000046|-0.180703|3016|0.005904|2.556366|0||0||||||||3016|0||||
T|GSCO|202609|DFAE|ROUND|10000|MXXNN|29|428623.09|10733|0|10733|0|0|0|10733|0|0|0|0|0|-0.001702|-0.000043|-0.000804|-0.00002|0.003558|0.000089|0.007842|0.000196|0.010402|0.00026|39.935378|0.01|-0.001028|-0.000026|-0.102767|10733|0.005514|2.149446|0||0||||||||10733|0||||
T|GSCO|202609|DFAE|ROUND|20000|LYNNN|1|28425.6|720|0|720|0|0|0|720|0|0|0|0|0|0.008|0.000203|0.008|0.000203|0.008|0.000203|0.008|0.000203|-0.112|-0.002837|39.475|0.01|0.008|0.000203|0.8|720|0.001|4|0||0||||||||720|0||||
T|GSCO|202609|DFAE|ROUND|20000|MXXNN|27|798439.12|20065|0|20065|0|0|0|20065|0|0|0|0|0|-0.000254|-0.000006|-0.001063|-0.000027|-0.002552|-0.000064|0.001268|0.000032|0.003159|0.000079|39.794636|0.01|-0.000254|-0.000006|-0.025368|20065|0.005127|2.504959|0||0||||||||18788|1277||||
T|GSCO|202609|DFAE|ROUND|200000|MXXNN|2|538466.5|13475|0|13475|0|0|0|13475|0|0|0|0|0|0.008|0.0002|0.008|0.0002|0.008|0.0002|0.008|0.0002|-0.010122|-0.000253|39.960878|0.01|0.008|0.0002|0.8|13475|0.001|2|0||0||||||||7400|6075||||
T|GSCO|202609|DFAE|ROUND|5000|MXXNN|34|251713.6|6331|0|6331|0|0|0|6331|0|0|0|0|0|-0.000564|-0.000014|-0.00132|-0.000033|0.002957|0.000074|0.005042|0.000127|-0.007639|-0.000192|39.759556|0.010425|-0.000564|-0.000014|-0.054091|6331|0.005494|2.413837|0||0||||||||6331|0||||
T|GSCO|202609|DFAE|ROUND|50000|LYNNN|1|55968|1408|0|1408|0|0|0|1408|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001006|39.745|0.01|0|0|0|1408|0.005|3|0||0||||||||1408|0||||
T|GSCO|202609|DFAE|ROUND|50000|MXXNN|12|1008944.22|25327|0|25327|0|0|0|25327|0|0|0|0|0|-0.001057|-0.000027|-0.002915|-0.000073|0.001811|0.000045|-0.000436|-0.000011|-0.00332|-0.000083|39.83653|0.01|-0.001057|-0.000027|-0.105658|25327|0.005528|2.457141|0||0||||||||19778|5549||||
T|GSCO|202609|DFAI|ODD|0|LNNNN|3|340.06|8|1|0|7|0|0|0|0|0|0|2|5|0.01|0.000235|0.017143|0.000403|0.011429|0.000269|0.011429|0.000269|0.015714|0.00037|42.503571||||||||||||||||||||2|2|0|272528.533298
T|GSCO|202609|DFAI|ODD|0|LYNNN|2|207.87|5|0|5|0|0|0|5|0|0|0|0|0|-0.0028|-0.000067|-0.0028|-0.000067|-0.0108|-0.00026|-0.0308|-0.000741|-0.0428|-0.00103|41.569|0.01|-0.0028|-0.000067|-0.28|5|0.0064|3.4|0||0||||||||5|0||||
T|GSCO|202609|DFAI|ODD|0|MXXNN|114|8992.13|212|0|212|0|0|0|212|0|0|0|0|0|-0.000764|-0.000018|-0.001802|-0.000042|-0.00284|-0.000067|-0.003358|-0.000079|0.004613|0.000109|42.412241|0.010142|-0.000764|-0.000018|-0.075349|212|0.005453|2.40566|0||0||||||||212|0||||
T|GSCO|202609|DFAI|ODD|1000|MXXNN|83|196889.55|4648|0|4648|0|0|0|4648|0|0|0|0|0|-0.000772|-0.000018|-0.001167|-0.000028|-0.001912|-0.000045|0.000438|0.00001|-0.000505|-0.000012|42.35898|0.010069|-0.000772|-0.000018|-0.076624|4648|0.00542|2.462995|0||0||||||||4648|0||||
T|GSCO|202609|DFAI|ODD|250|LYNNN|1|252.54|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.00019|0.008|0.00019|0.008|0.00019|0.008|0.00019|0.028|0.000665|42.095|0.01|0.008|0.00019|0.8|6|0.001|3|0||0||||||||6|0||||
T|GSCO|202609|DFAI|ODD|250|MXXNN|56|30276.54|716|0|716|0|0|0|716|0|0|0|0|0|-0.000637|-0.000015|-0.000302|-0.000007|-0.000637|-0.000015|-0.001503|-0.000036|0.000788|0.000019|42.282584|0.010475|-0.000637|-0.000015|-0.0608|716|0.005556|2.50838|0||0||||||||716|0||||
T|GSCO|202609|DFAI|ROUND|1000|MXXNN|14|64799|1530|0|1530|0|0|0|1530|0|0|0|0|0|-0.00283|-0.000067|-0.00283|-0.000067|-0.001222|-0.000029|-0.007183|-0.00017|0.005026|0.000119|42.35083|0.01|-0.00283|-0.000067|-0.283007|1530|0.006415|2.491503|0||0||||||||1530|0||||
T|GSCO|202609|DFAI|ROUND|10000|MXXNN|46|648741.31|15299|0|15299|0|0|0|15299|0|0|0|0|0|0.000254|0.000006|0.000722|0.000017|0.001818|0.000043|0.00112|0.000026|0.003041|0.000072|42.403459|0.01|0.000254|0.000006|0.025361|15299|0.004873|2.588993|0||0||||||||15153|146||||
T|GSCO|202609|DFAI|ROUND|20000|MXXNN|25|753761.79|17783|0|17783|0|0|0|17783|0|0|0|0|0|-0.000884|-0.000021|-0.000884|-0.000021|0.000469|0.000011|0.006984|0.000165|-0.003683|-0.000087|42.386384|0.01|-0.000884|-0.000021|-0.08841|17783|0.005442|2.544171|0||0||||||||17783|0||||
T|GSCO|202609|DFAI|ROUND|200000|MXXNN|1|655099.8|15396|0|15396|0|0|0|15396|0|0|0|0|0|0.008|0.000188|0.008|0.000188|0.028|0.000658|0.008|0.000188|0.048|0.001128|42.545|0.01|0.008|0.000188|0.8|15396|0.001|3|0||0||||||||10600|4796||||
T|GSCO|202609|DFAI|ROUND|5000|MXXNN|34|255125.73|6022|0|6022|0|0|0|6022|0|0|0|0|0|0.000255|0.000006|0.000255|0.000006|-0.000016|0|0.005195|0.000123|0.019838|0.000468|42.363892|0.010274|0.000255|0.000006|0.024794|6022|0.00501|2.51013|0||0||||||||6022|0||||
T|GSCO|202609|DFAI|ROUND|50000|MXXNN|20|1487409.72|34987|0|34987|0|0|0|34987|0|0|0|0|0|-0.000079|-0.000002|-0.000844|-0.00002|0.000649|0.000015|0.003045|0.000072|-0.010875|-0.000256|42.510948|0.01|-0.000079|-0.000002|-0.007917|34987|0.00504|2.540058|0||0||||||||33099|1888||||
T|GSCO|202609|DFAL|ODD|0|LNNNN|1|51.24|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.000585|0.04|0.00078|0.03|0.000585|0.04|0.00078|0.03|0.000585|51.255||||||||||||||||||||1|0|0|414723
T|GSCO|202609|DFAL|ODD|0|MXXNN|2|102.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000778|51.3925|0.115|0|0|0|2|0.0575|2.5|0||0||||||||2|0||||
T|GSCO|202609|DFAL|ODD|1000|MXXNN|1|1078.35|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00039|0.07|0.001364|51.305|0.09|0|0|0|21|0.045|3|0||0||||||||21|0||||
T|GSCO|202609|DFAR|ODD|0|MXXNN|29|1780.94|71|0|71|0|0|0|71|0|0|0|0|0|-0.001549|-0.000062|-0.001549|-0.000062|0.000423|0.000017|0.006056|0.000241|0.002958|0.000118|25.082324|0.01|-0.001549|-0.000062|-0.15493|71|0.005775|2.521127|0||0||||||||71|0||||
T|GSCO|202609|DFAR|ODD|1000|LNNNN|2|3540.82|138|0|0|138|0|0|0|0|0|50|88|0|-0.002754|-0.000107|0.01|0.00039|0.013623|0.000531|0.017246|0.000672|0.01|0.00039|25.658551||||||||||||||||||||2|88|0|196553.523802
T|GSCO|202609|DFAR|ODD|1000|LYNNN|3|5926.24|237|0|237|0|0|0|237|0|0|0|0|0|-0.002658|-0.000106|-0.002658|-0.000106|-0.002658|-0.000106|-0.002658|-0.000106|-0.002658|-0.000106|25.003945|0.01|-0.002658|-0.000106|-0.265823|237|0.006329|2.265823|0||0||||||||237|0||||
T|GSCO|202609|DFAR|ODD|1000|MXXNN|8|14897.48|590|0|590|0|0|0|590|0|0|0|0|0|0.001912|0.000076|0.001912|0.000076|0.00398|0.000158|0.001302|0.000052|-0.013207|-0.000523|25.246492|0.01|0.001912|0.000076|0.191186|590|0.004044|3.044068|0||0||||||||590|0||||
T|GSCO|202609|DFAR|ODD|250|MXXNN|14|7989.4|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|-0.002138|-0.000085|0.003679|0.000146|0.001132|0.000045|25.121038|0.01|0|0|0|318|0.005|2.735849|0||0||||||||318|0||||
T|GSCO|202609|DFAR|ROUND|1000|LYNNN|2|7485.64|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000786|0.007483|0.000294|25.456361|0.01|0|0|0|294|0.005|2.37415|0||0||||||||294|0||||
T|GSCO|202609|DFAR|ROUND|1000|MXXNN|8|27236.93|1083|0|1083|0|0|0|1083|0|0|0|0|0|0|0|0|0|-0.003546|-0.000141|-0.006722|-0.000267|-0.013426|-0.000534|25.145813|0.01|0|0|0|1083|0.005|2.660203|0||0||||||||1083|0||||
T|GSCO|202609|DFAR|ROUND|10000|MXXNN|6|75093.15|3051|0|3051|0|0|0|3051|0|0|0|0|0|0.00483|0.000196|0.002024|0.000082|0.001487|0.00006|0.013116|0.000533|0.016892|0.000686|24.612493|0.01|0.00483|0.000196|0.482989|3051|0.002585|2.915765|0||0||||||||2923|128||||
T|GSCO|202609|DFAR|ROUND|20000|MXXNN|6|163494.93|6448|0|6448|0|0|0|6448|0|0|0|0|0|-0.003162|-0.000125|-0.003162|-0.000125|-0.006714|-0.000265|-0.00051|-0.00002|-0.016735|-0.00066|25.352374|0.01|-0.003162|-0.000125|-0.316222|6448|0.006581|2.155087|0||0||||||||6448|0||||
T|GSCO|202609|DFAR|ROUND|5000|LYNNN|3|20955.38|827|0|827|0|0|0|827|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000789|-0.026675|-0.001053|25.334033|0.01|0|0|0|827|0.005|2.386941|0||0||||||||827|0||||
T|GSCO|202609|DFAR|ROUND|5000|MXXNN|6|49761.45|1982|0|1982|0|0|0|1982|0|0|0|0|0|0.003721|0.000148|0.003721|0.000148|0.000987|0.000039|-0.010093|-0.000402|0.021663|0.000863|25.106337|0.01|0.003721|0.000148|0.372149|1982|0.003139|3.15893|0||0||||||||1982|0||||
T|GSCO|202609|DFAS|ODD|0|LNNNN|1|237.45|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000253|0.02|0.000253|0.02|0.000253|-0.02|-0.000253|0|0|79.16||||||||||||||||||||1|0|0|188634.219823
T|GSCO|202609|DFAS|ODD|0|MXXNN|55|6852.37|86|0|86|0|0|0|85|1|0|0|0|0|-0.001907|-0.000024|-0.001326|-0.000017|0.00007|0.000001|0.003209|0.00004|0.001116|0.000014|79.674884|0.020465|-0.001791|-0.000022|-0.0875|86|0.011128|2.674419|0||0||||||||86|0||||
T|GSCO|202609|DFAS|ODD|1000|LNNNN|1|4004|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DFAS|ODD|1000|LYNNN|3|7332.74|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.002826|0.000035|-0.018913|-0.000237|0.001957|0.000025|79.701522|0.01|0|0|0|92|0.005|2.282609|0||0||||||||92|0||||
T|GSCO|202609|DFAS|ODD|1000|MXXNN|96|256987.57|3212|0|3212|0|0|0|3212|0|0|0|0|0|-0.001261|-0.000016|-0.001566|-0.00002|-0.003446|-0.000043|0.000268|0.000003|0.011691|0.000146|80.004963|0.019128|-0.00118|-0.000015|-0.061686|3212|0.010154|2.484122|0||0||||||||3212|0||||
T|GSCO|202609|DFAS|ODD|250|LYNNN|1|313.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000383|-0.02|-0.000255|78.41|0.02|0|0|0|4|0.01|4|0||0||||||||4|0||||
T|GSCO|202609|DFAS|ODD|250|MXXNN|64|39215.65|492|0|492|0|0|0|492|0|0|0|0|0|0.000098|0.000001|0.000585|0.000007|-0.001488|-0.000019|-0.001874|-0.000024|0.016805|0.000211|79.703902|0.017439|-0.00035|-0.000004|-0.020047|492|0.008894|2.652439|0||0||||||||492|0||||
T|GSCO|202609|DFAS|ODD|5000|LNNNN|2|13385.77|167|0|0|167|0|0|0|0|0|0|167|0|0.01|0.000125|0.005449|0.000068|0.029102|0.000363|0.045509|0.000568|0.02006|0.00025|80.156138||||||||||||||||||||2|41|40|140877.691199
T|GSCO|202609|DFAS|ODD|5000|LYNNN|1|5027.58|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.08|0.000987|0.13|0.001603|81.08|0.02|0|0|0|62|0.01|2|0||0||||||||62|0||||
T|GSCO|202609|DFAS|ODD|5000|MXXNN|23|140173.33|1759|0|1759|0|0|0|1759|0|0|0|0|0|-0.001182|-0.000015|0.000159|0.000002|-0.00755|-0.000095|0.000119|0.000001|0.019642|0.000246|79.687391|0.015907|-0.000824|-0.00001|-0.051823|1759|0.008366|2.581012|0||0||||||||1759|0||||
T|GSCO|202609|DFAS|ROUND|10000|LYNNN|1|15972|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.02|-0.00025|79.85|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|DFAS|ROUND|10000|MXXNN|26|360834.36|4532|0|4532|0|0|0|4532|0|0|0|0|0|-0.000955|-0.000012|-0.001189|-0.000015|0.001551|0.000019|0.011977|0.00015|0.052319|0.000657|79.616026|0.017877|-0.000955|-0.000012|-0.053444|4532|0.009416|2.563989|0||0||||||||4416|116||||
T|GSCO|202609|DFAS|ROUND|20000|MXXNN|25|792687.42|9932|0|9932|0|0|0|9932|0|0|0|0|0|-0.001407|-0.000018|0.002074|0.000026|0.00816|0.000102|-0.000954|-0.000012|-0.004457|-0.000056|79.808383|0.01712|-0.001475|-0.000018|-0.086144|9932|0.009298|2.48671|0||0||||||||9307|625||||
T|GSCO|202609|DFAS|ROUND|200000|MXXNN|2|480007.02|6058|0|6058|0|0|0|6058|0|0|0|0|0|0.013764|0.000174|0.013764|0.000174|0.006471|0.000082|-0.017764|-0.000224|-0.108464|-0.001369|79.225229|0.02|0.018|0.000227|0.9|6058|0.001|2|0||0||||||||3800|2258||||
T|GSCO|202609|DFAS|ROUND|5000|MXXNN|9|83656.42|1045|0|1045|0|0|0|1045|0|0|0|0|0|0.002258|0.000028|0.001033|0.000013|0.004842|0.00006|0.023397|0.000292|0.037933|0.000474|80.04888|0.016498|0|0|0|1045|0.008249|2.43445|0||0||||||||1045|0||||
T|GSCO|202609|DFAS|ROUND|50000|MXXNN|20|2313459.4|29047|0|29047|0|0|0|29047|0|0|0|0|0|-0.001302|-0.000016|-0.002082|-0.000026|-0.005063|-0.000064|-0.007771|-0.000098|0.000603|0.000008|79.640619|0.016703|-0.001302|-0.000016|-0.077945|29047|0.009002|2.567907|0||0||||||||23220|5827||||
T|GSCO|202609|DFAT|ODD|0|LNNNN|2|136.57|2|0|0|2|0|0|0|0|0|0|2|0|-0.015|-0.00022|-0.02|-0.000293|-0.045|-0.000659|0.01|0.000146|0.165|0.002415|68.3225||||||||||||||||||||2|0|0|88439
T|GSCO|202609|DFAT|ODD|0|LYNNN|1|68.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000437|0.05|0.000728|68.67|0.02|0|0|0|1|0.01|4|0||0||||||||1|0||||
T|GSCO|202609|DFAT|ODD|0|MXXNN|47|4976.42|72|0|72|0|0|0|72|0|0|0|0|0|-0.002778|-0.00004|-0.003333|-0.000048|-0.006667|-0.000096|-0.009444|-0.000137|-0.001944|-0.000028|69.109375|0.022639|-0.002917|-0.000042|-0.128834|72|0.012778|2.5|0||0||||||||72|0||||
T|GSCO|202609|DFAT|ODD|1000|LNNNN|2|2450|35|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000285|-0.02|-0.000285|0.02|0.000285|0.03|0.000427|0|0|70.25||||||||||||||||||||1|0|0|562173.43845
T|GSCO|202609|DFAT|ODD|1000|MXXNN|40|102929.49|1491|0|1491|0|0|0|1491|0|0|0|0|0|-0.001482|-0.000021|-0.000067|-0.000001|-0.000771|-0.000011|0.004883|0.000071|-0.006968|-0.000101|69.035262|0.02882|-0.002676|-0.000039|-0.092855|1491|0.015748|2.477532|0||0||||||||1491|0||||
T|GSCO|202609|DFAT|ODD|250|LNNNN|1|350|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DFAT|ODD|250|LYNNN|1|344.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.00029|0.02|0.00029|0.33|0.004786|68.95|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|DFAT|ODD|250|MXXNN|37|19653.99|286|0|286|0|0|0|286|0|0|0|0|0|0.000281|0.000004|-0.000103|-0.000002|-0.000908|-0.000013|-0.00409|-0.00006|-0.004509|-0.000066|68.718689|0.029825|-0.000628|-0.000009|-0.021055|286|0.015227|2.423077|0||0||||||||286|0||||
T|GSCO|202609|DFAT|ODD|5000|MXXNN|8|48665.18|704|0|704|0|0|0|704|0|0|0|0|0|-0.004602|-0.000067|-0.004602|-0.000067|-0.013352|-0.000193|0.003466|0.00005|-0.00108|-0.000016|69.125682|0.022216|-0.007074|-0.000102|-0.318414|704|0.014645|2.242898|0||0||||||||704|0||||
T|GSCO|202609|DFAT|ROUND|10000|MXXNN|10|138588.11|2003|0|2003|0|0|0|2003|0|0|0|0|0|0.001098|0.000016|0.001927|0.000028|0.004219|0.000061|0.017489|0.000253|0.063779|0.000922|69.180477|0.031727|0|0|0|2003|0.015864|2.583625|0||0||||||||1983|20||||
T|GSCO|202609|DFAT|ROUND|20000|LNNNN|1|41975.7|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DFAT|ROUND|20000|LYNNN|1|40549.52|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00014|0.03|0.00042|71.4|0.02|0|0|0|568|0.01|3|0||0||||||||568|0||||
T|GSCO|202609|DFAT|ROUND|20000|MXXNN|9|264252.7|3843|0|3843|0|0|0|3843|0|0|0|0|0|0.001324|0.000019|0.002849|0.000041|0.006708|0.000098|0.016591|0.000241|0.050036|0.000728|68.754098|0.035301|0|0|0|3843|0.01765|2.211553|0||0||||||||3461|382||||
T|GSCO|202609|DFAT|ROUND|200000|LYNNN|1|353417.6|4936|0|4936|0|0|0|4936|0|0|0|0|0|0.008|0.000112|0.008|0.000112|0.008|0.000112|0.028|0.000391|0.068|0.00095|71.595|0.01|0.008|0.000112|0.8|4936|0.001|2|0||0||||||||700|4236||||
T|GSCO|202609|DFAT|ROUND|200000|MXXNN|1|275674.7|3958|0|3958|0|0|0|3958|0|0|0|0|0|0.028|0.000402|0.008|0.000115|0.008|0.000115|0.048|0.000689|-0.032|-0.00046|69.635|0.03|0.028|0.000402|0.933333|3958|0.001|2|0||0||||||||100|3858||||
T|GSCO|202609|DFAT|ROUND|5000|MXXNN|13|110929.35|1592|0|1592|0|0|0|1592|0|0|0|0|0|-0.000874|-0.000013|-0.001697|-0.000024|-0.005925|-0.000085|-0.006119|-0.000088|0.028271|0.000406|69.681533|0.020289|-0.000874|-0.000013|-0.043096|1592|0.010582|2.532663|0||0||||||||1592|0||||
T|GSCO|202609|DFAT|ROUND|50000|MXXNN|9|1061847.03|15261|0|15261|0|0|0|15261|0|0|0|0|0|0.000354|0.000005|-0.001883|-0.000027|-0.006374|-0.000092|-0.002776|-0.00004|-0.012346|-0.000177|69.572663|0.028518|0.000354|0.000005|0.012408|15261|0.014082|2.585479|0||0||||||||7748|7513||||
T|GSCO|202609|DFAU|ODD|0|LNNNN|2|211.68|4|0|0|4|0|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000189|0|0|-0.04|-0.000756|52.9325||||||||||||||||||||2|2|0|1277464.587771
T|GSCO|202609|DFAU|ODD|0|LYNNN|1|159.87|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|0.04|0.000751|53.285|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|DFAU|ODD|0|MXXNN|38|2955.54|56|0|56|0|0|0|56|0|0|0|0|0|0.00125|0.000024|0.000893|0.000017|0.000893|0.000017|-0.000536|-0.00001|0.009107|0.000173|52.775357|0.01|-0.000179|-0.000003|-0.017857|56|0.005089|2.357143|0||0||||||||56|0||||
T|GSCO|202609|DFAU|ODD|1000|MXXNN|26|65214.67|1238|0|1238|0|0|0|1238|0|0|0|0|0|-0.001026|-0.000019|0.000008|0|-0.002803|-0.000053|-0.002593|-0.000049|-0.007763|-0.000147|52.676082|0.01|-0.001026|-0.000019|-0.102585|1238|0.005513|2.600162|0||0||||||||1238|0||||
T|GSCO|202609|DFAU|ODD|250|LNNNN|1|263.5|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00019|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|0.09|0.001707|52.71||||||||||||||||||||1|5|5|2476298.297677
T|GSCO|202609|DFAU|ODD|250|MXXNN|16|8494.4|161|0|161|0|0|0|161|0|0|0|0|0|-0.001429|-0.000027|-0.000807|-0.000015|-0.005031|-0.000095|0.002298|0.000044|0.000248|0.000005|52.757174|0.011118|-0.001429|-0.000027|-0.128492|161|0.006273|2.832298|0||0||||||||161|0||||
T|GSCO|202609|DFAU|ODD|5000|MXXNN|2|10063.35|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.03|-0.000566|-0.02|-0.000378|52.96|0.01|0|0|0|190|0.005|2.5|0||0||||||||190|0||||
T|GSCO|202609|DFAU|ROUND|10000|LYNNN|1|18269.55|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0.01|0.00019|0|0|-0.03|-0.00057|0.06|0.001139|52.655|0.01|0|0|0|347|0.005|3|0||0||||||||347|0||||
T|GSCO|202609|DFAU|ROUND|10000|MXXNN|10|134419.63|2555|0|2555|0|0|0|2555|0|0|0|0|0|-0.000939|-0.000018|-0.000939|-0.000018|-0.003961|-0.000075|-0.012055|-0.000229|-0.012838|-0.000244|52.608922|0.01|-0.000939|-0.000018|-0.093933|2555|0.00547|2.594129|0||0||||||||2555|0||||
T|GSCO|202609|DFAU|ROUND|20000|MXXNN|13|421259.46|7966|0|7966|0|0|0|7966|0|0|0|0|0|-0.001234|-0.000023|-0.001234|-0.000023|-0.001096|-0.000021|-0.002404|-0.000045|0.012847|0.000243|52.8795|0.010486|-0.001234|-0.000023|-0.117682|7966|0.00586|2.466483|0||0||||||||7966|0||||
T|GSCO|202609|DFAU|ROUND|200000|LYNNN|1|213680.14|4003|0|4003|0|0|0|4003|0|0|0|0|0|0.008|0.00015|0.008|0.00015|0.008|0.00015|0.008|0.00015|0.028|0.000524|53.385|0.01|0.008|0.00015|0.8|4003|0.001|4|0||0||||||||4003|0||||
T|GSCO|202609|DFAU|ROUND|200000|MXXNN|3|937719.1|17774|0|17774|0|0|0|17774|0|0|0|0|0|0.005165|0.000098|0.005165|0.000098|0.005165|0.000098|0.010989|0.000208|-0.084061|-0.001593|52.759836|0.01|0.005165|0.000098|0.516485|17774|0.002418|2.983797|0||0||||||||17774|0||||
T|GSCO|202609|DFAU|ROUND|5000|MXXNN|13|89691.48|1698|0|1698|0|0|0|1698|0|0|0|0|0|0|0|0.00119|0.000023|0.004058|0.000077|0.005501|0.000104|-0.001531|-0.000029|52.820297|0.010677|0|0|0|1698|0.005339|2.310365|0||0||||||||1698|0||||
T|GSCO|202609|DFAU|ROUND|50000|MXXNN|5|389509.17|7373|0|7373|0|0|0|7373|0|0|0|0|0|0|0|0|0|0.000407|0.000008|-0.009641|-0.000182|-0.004275|-0.000081|52.826415|0.01|0|0|0|7373|0.005|2.850536|0||0||||||||6588|785||||
T|GSCO|202609|DFAW|ODD|0|MXXNN|49|5149.19|61|0|61|0|0|0|61|0|0|0|0|0|-0.006557|-0.000078|-0.005902|-0.00007|-0.004918|-0.000058|0.002787|0.000033|0.014918|0.000177|84.395902|0.040656|-0.006557|-0.000078|-0.16129|61|0.023607|2.557377|0||0||||||||61|0||||
T|GSCO|202609|DFAW|ODD|1000|LYNNN|2|5751.1|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0.027681|0.000332|-0.013043|-0.000157|-0.06913|-0.00083|83.332029|0.057681|0|0|0|69|0.028841|3|0||0||||||||69|0||||
T|GSCO|202609|DFAW|ODD|1000|MXXNN|9|25321.16|301|0|301|0|0|0|301|0|0|0|0|0|-0.000498|-0.000006|0|0|0.00495|0.000059|0.041595|0.000494|0.059734|0.00071|84.123439|0.060233|0|0|0|301|0.030116|2.481728|0||0||||||||301|0||||
T|GSCO|202609|DFAW|ODD|250|LNNNN|1|500.7|6|0|0|6|0|0|0|0|0|0|0|6|0|0|0.02|0.00024|-0.03|-0.000359|-0.09|-0.001078|-0.13|-0.001557|83.485||||||||||||||||||||1|0|0|604952.683383
T|GSCO|202609|DFAW|ODD|250|LYNNN|1|338.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000473|84.545|0.05|0|0|0|4|0.025|3|0||0||||||||4|0||||
T|GSCO|202609|DFAW|ODD|250|MXXNN|17|7758.9|92|0|92|0|0|0|92|0|0|0|0|0|-0.005652|-0.000067|-0.005543|-0.000066|-0.003478|-0.000041|0.012935|0.000153|-0.011957|-0.000142|84.3225|0.048261|-0.005978|-0.000071|-0.123874|92|0.02712|2.336957|0||0||||||||92|0||||
T|GSCO|202609|DFAW|ODD|5000|MXXNN|4|27772.62|328|0|328|0|0|0|328|0|0|0|0|0|0|0|-0.001555|-0.000018|0.000152|0.000002|0.007927|0.000094|-0.003872|-0.000046|84.662652|0.037134|0|0|0|328|0.018567|2|0||0||||||||328|0||||
T|GSCO|202609|DFAW|ROUND|10000|MXXNN|4|52641.11|624|0|624|0|0|0|624|0|0|0|0|0|0|0|0|0|-0.002853|-0.000034|-0.004615|-0.000055|-0.017212|-0.000204|84.358197|0.039631|0|0|0|624|0.019816|2.559295|0||0||||||||624|0||||
T|GSCO|202609|DFAW|ROUND|20000|MXXNN|5|160102.04|1906|0|1906|0|0|0|1906|0|0|0|0|0|0|0|0|0|-0.014008|-0.000167|-0.018835|-0.000224|-0.032104|-0.000382|83.978313|0.041317|0|0|0|1906|0.020658|2.689927|0||0||||||||1906|0||||
T|GSCO|202609|DFAW|ROUND|200000|MXXNN|1|297249.26|3514|0|3514|0|0|0|3514|0|0|0|0|0|0.058|0.000686|0.058|0.000686|0.038|0.000449|0.018|0.000213|-0.182|-0.002152|84.56|0.06|0.058|0.000686|0.966667|3514|0.001|2|0||0||||||||3514|0||||
T|GSCO|202609|DFAW|ROUND|5000|MXXNN|4|38979.36|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0.002554|0.00003|0.002554|0.00003|0.000152|0.000002|-0.012381|-0.000147|84.352305|0.037208|0|0|0|462|0.018604|2|0||0||||||||462|0||||
T|GSCO|202609|DFAX|ODD|0|LNNNN|1|111.15|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DFAX|ODD|0|LYNNN|2|227.49|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000132|0.045|0.001188|37.8725|0.085|0|0|0|6|0.0425|3.5|0||0||||||||6|0||||
T|GSCO|202609|DFAX|ODD|0|MXXNN|53|3627.73|96|0|96|0|0|0|96|0|0|0|0|0|-0.002083|-0.000055|-0.001875|-0.00005|-0.005104|-0.000135|-0.001146|-0.00003|-0.002813|-0.000074|37.770729|0.055625|-0.002083|-0.000055|-0.037453|96|0.028854|2.4375|0||0||||||||96|0||||
T|GSCO|202609|DFAX|ODD|1000|LYNNN|2|4137.16|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|-0.012477|-0.000329|-0.042477|-0.00112|37.92555|0.060092|0|0|0|109|0.030046|3|0||0||||||||109|0||||
T|GSCO|202609|DFAX|ODD|1000|MXXNN|31|64628.89|1705|0|1705|0|0|0|1705|0|0|0|0|0|-0.003484|-0.000092|-0.00271|-0.000072|-0.006622|-0.000175|-0.018106|-0.000478|-0.024059|-0.000635|37.895979|0.062129|-0.003484|-0.000092|-0.056075|1705|0.032806|2.507331|0||0||||||||1705|0||||
T|GSCO|202609|DFAX|ODD|250|LNYNN|1|260.82|7|0|0|7|0|0|0|0|0|0|0|7|-0.03|-0.000805|-0.03|-0.000805|0.05|0.001342|0.06|0.00161|0.01|0.000268|37.26|0.08|0|0|0|7|0.04|1269487.857143|0||0||||||||7|0|1|7|7|1269487.857143
T|GSCO|202609|DFAX|ODD|250|MXXNN|29|14721.93|390|0|390|0|0|0|390|0|0|0|0|0|-0.000205|-0.000005|-0.003231|-0.000086|-0.006077|-0.000161|-0.002872|-0.000076|0.005718|0.000152|37.732705|0.060333|-0.000615|-0.000016|-0.0102|390|0.030474|2.320513|0||0||||||||390|0||||
T|GSCO|202609|DFAX|ROUND|1000|MXXNN|12|51861.42|1373|0|1373|0|0|0|1373|0|0|0|0|0|0.007138|0.000189|0.007138|0.000189|0.005506|0.000146|0.018514|0.00049|0.018237|0.000483|37.78437|0.055528|0.007866|0.000208|0.141658|1373|0.023831|2.509104|0||0||||||||1364|9||||
T|GSCO|202609|DFAX|ROUND|10000|MXXNN|12|184164.44|4874|0|4874|0|0|0|4874|0|0|0|0|0|0|0|0.001795|0.000048|-0.003636|-0.000096|-0.00007|-0.000002|-0.023121|-0.000612|37.788837|0.070517|0|0|0|4874|0.035259|2.779852|0||0||||||||4584|290||||
T|GSCO|202609|DFAX|ROUND|20000|LYNNN|1|40002.38|1042|0|1042|0|0|0|1042|0|0|0|0|0|0|0|0|0|-0.02|-0.000522|-0.05|-0.001305|0.02|0.000522|38.315|0.15|0|0|0|1042|0.075|3|0||0||||||||1042|0||||
T|GSCO|202609|DFAX|ROUND|20000|MXXNN|16|541509.37|14332|0|14332|0|0|0|14332|0|0|0|0|0|-0.001947|-0.000052|-0.002561|-0.000068|-0.00225|-0.00006|-0.00224|-0.000059|0.004416|0.000117|37.776862|0.051896|-0.001947|-0.000052|-0.037511|14332|0.026922|2.476137|0||0||||||||11478|2854||||
T|GSCO|202609|DFAX|ROUND|200000|MXXNN|1|269409.6|7060|0|7060|0|0|0|7060|0|0|0|0|0|0.028|0.000734|0.028|0.000734|0.028|0.000734|0.028|0.000734|0.018|0.000472|38.145|0.03|0.028|0.000734|0.933333|7060|0.001|3|0||0||||||||3900|3160||||
T|GSCO|202609|DFAX|ROUND|5000|LYNNN|1|9286.64|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001579|38|0.12|0|0|0|244|0.06|3|0||0||||||||100|144||||
T|GSCO|202609|DFAX|ROUND|5000|MXXNN|18|132214.86|3507|0|3507|0|0|0|3507|0|0|0|0|0|0.005821|0.000154|0.005821|0.000154|0.014225|0.000377|0.020894|0.000554|0.029309|0.000777|37.696379|0.051622|0.005322|0.000141|0.103104|3507|0.02315|2.450242|0||0||||||||3311|196||||
T|GSCO|202609|DFAX|ROUND|50000|LYNNN|1|57930|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.000519|-0.02|-0.000519|-0.11|-0.002852|38.565|0.11|0|0|0|1500|0.055|2|0||0||||||||100|1400||||
T|GSCO|202609|DFAX|ROUND|50000|MXXNN|3|372110.42|9929|0|9929|0|0|0|9929|0|0|0|0|0|-0.023346|-0.000623|-0.018103|-0.000483|-0.018103|-0.000483|-0.022947|-0.000613|0.031421|0.000839|37.463583|0.073784|-0.023346|-0.000623|-0.316407|9929|0.048565|2.24222|0||0||||||||3718|6211||||
T|GSCO|202609|DFCA|ODD|1000|MXXNN|1|2453.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.055|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|DFCA|ROUND|50000|MXXNN|1|144756.98|3007|0|3007|0|0|0|3007|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.145|0.01|0|0|0|3007|0.005|2|0||0||||||||2300|707||||
T|GSCO|202609|DFCF|ODD|0|LNNNN|3|329.97|8|3|0|5|0|0|0|0|0|2|0|3|0.002|0.000049|0.002|0.000049|0.002|0.000049|0.01|0.000243|0.01|0.000243|41.189||||||||||||||||||||2|6|3|655072.659684
T|GSCO|202609|DFCF|ODD|0|LYNNN|1|41.01|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000195|0.008|0.000195|0.008|0.000195|0.008|0.000195|-0.012|-0.000293|41.005|0.01|0.008|0.000195|0.8|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|DFCF|ODD|0|MXXNN|35|3091.81|76|0|76|0|0|0|76|0|0|0|0|0|-0.000921|-0.000023|-0.000921|-0.000023|0.000658|0.000016|0.000921|0.000023|0.004079|0.0001|40.680921|0.01|-0.000921|-0.000023|-0.092105|76|0.005461|2.592105|0||0||||||||76|0||||
T|GSCO|202609|DFCF|ODD|1000|LNNNN|1|1023.25|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|40.925||||||||||||||||||||1|25|25|8427244
T|GSCO|202609|DFCF|ODD|1000|MXXNN|49|100031.39|2461|0|2329|132|0|0|2461|0|0|0|0|0|-0.000861|-0.000021|-0.00156|-0.000038|-0.002901|-0.000071|-0.004153|-0.000102|-0.015709|-0.000387|40.643131|0.01|-0.000861|-0.000021|-0.086144|2412|0.005541|2.454395|49|2|0||||||||2461|0||||
T|GSCO|202609|DFCF|ODD|250|LYNNN|1|980.4|24|0|24|0|0|0|24|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|40.845|0.01|-0.01|-0.000245|-1|24|0.01|2|0||0||||||||24|0||||
T|GSCO|202609|DFCF|ODD|250|MXXNN|30|16902.53|412|0|412|0|0|0|412|0|0|0|0|0|-0.000524|-0.000013|-0.000524|-0.000013|0.000301|0.000007|0.000689|0.000017|-0.001689|-0.000041|41.023786|0.01|-0.000524|-0.000013|-0.052427|412|0.005262|2.359223|0||0||||||||412|0||||
T|GSCO|202609|DFCF|ROUND|1000|MXXNN|11|51219.91|1254|0|1154|100|0|0|1254|0|0|0|0|0|-0.001914|-0.000047|-0.001914|-0.000047|-0.001914|-0.000047|-0.001882|-0.000046|-0.007129|-0.000175|40.842089|0.01|-0.001914|-0.000047|-0.191388|1254|0.005957|2.090909|0||0||||||||1254|0||||
T|GSCO|202609|DFCF|ROUND|10000|LYNNN|2|25949.86|637|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|0|0|0.010675|0.000262|0.010675|0.000262|40.732614|0.01|0|0|0|637|0.005|3|0||0||||||||637|0||||
T|GSCO|202609|DFCF|ROUND|10000|MXXNN|12|164291.12|4041|0|3331|710|0|0|4041|0|0|0|0|0|0.001323|0.000033|0.001323|0.000033|-0.000147|-0.000004|0.00305|0.000075|-0.003443|-0.000085|40.651951|0.01|0.001323|0.000033|0.132294|3744|0.004683|2.638088|297|2|0||||||||4041|0||||
T|GSCO|202609|DFCF|ROUND|20000|LYNNN|1|39425.61|953|0|953|0|0|0|953|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|0|0|41.365|0.01|0|0|0|953|0.005|2|0||0||||||||953|0||||
T|GSCO|202609|DFCF|ROUND|20000|MXXNN|26|862112.83|21195|0|20482|713|0|0|21195|0|0|0|0|0|-0.000509|-0.000013|-0.000509|-0.000013|-0.001705|-0.000042|-0.00434|-0.000107|-0.011021|-0.000271|40.673438|0.01|-0.000509|-0.000013|-0.050861|20982|0.005308|2.556954|213|3|0||||||||21195|0||||
T|GSCO|202609|DFCF|ROUND|200000|LYNNN|4|2080185.89|51258|19672|23675|7911|0|0|31586|0|0|0|0|0|0.003308|0.000081|0.003308|0.000081|0.003308|0.000081|0.003308|0.000081|-0.000681|-0.000017|40.740382|0.01|0.008381|0.000206|0.838061|23975|0.001067|2.318206|7611|3|0||||||||30975|611||||
T|GSCO|202609|DFCF|ROUND|200000|MXXNN|4|2651952.94|64709|0|50207|14502|0|0|64709|0|0|0|0|0|0.008387|0.000205|0.008387|0.000205|0.008387|0.000205|0.008387|0.000205|0.011795|0.000288|40.986936|0.01|0.008387|0.000205|0.838703|51799|0.001123|2.000772|11912|2.796592|998|0.005992|3||||||44084|19627||||
T|GSCO|202609|DFCF|ROUND|5000|LYNNN|1|9232.1|226|0|226|0|0|0|226|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|40.845|0.01|-0.01|-0.000245|-1|226|0.01|3|0||0||||||||226|0||||
T|GSCO|202609|DFCF|ROUND|5000|MXXNN|21|161160.84|3946|0|3747|199|0|0|3946|0|0|0|0|0|-0.000971|-0.000024|-0.000971|-0.000024|-0.001082|-0.000026|-0.001863|-0.000046|-0.004027|-0.000099|40.839012|0.01|-0.000971|-0.000024|-0.09706|3946|0.005485|2.503041|0||0||||||||3946|0||||
T|GSCO|202609|DFCF|ROUND|50000|LYNNN|2|205191.93|4989|0|4989|0|0|0|4989|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.129726|0.01|0|0|0|4989|0.005|2|0||0||||||||4989|0||||
T|GSCO|202609|DFCF|ROUND|50000|MXXNN|21|1921107.19|47170|0|43110|4060|0|0|47170|0|0|0|0|0|0.000394|0.00001|0.000394|0.00001|0.000394|0.00001|-0.003169|-0.000078|-0.016925|-0.000416|40.723611|0.01|0.000394|0.00001|0.039432|45310|0.005|2.402141|1860|2.476882|0||||||||42562|4608||||
T|GSCO|202609|DFDV|ODD|0|LNNNN|10|788.29|156|0|0|156|0|0|0|0|12|93|45|6|0.003974|0.000786|0.003974|0.000786|0.014038|0.002775|0.021987|0.004346|0.017115|0.003383|5.059583||||||||||||||||||||10|102|92|83447.805185
T|GSCO|202609|DFDV|ODD|0|LNYNN|1|110.5|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.002262|0.01|0.002262|0.01|0.002262|0.01|0.002262|0.05|0.011312|4.42|0.02|0|0|0|25|0.01|2022836|0||0||||||||25|0|1|0|0|2022836
T|GSCO|202609|DFDV|ODD|0|LYNNN|3|247.1|47|0|47|0|0|0|47|0|0|0|0|0|0|0|-0.000426|-0.000081|0.000851|0.000162|-0.034468|-0.006562|0.004681|0.000891|5.25266|0.01|0|0|0|47|0.005|2.021277|0||0||||||||47|0||||
T|GSCO|202609|DFDV|ODD|0|MXXNN|73|3506|631|0|631|0|0|0|612|19|0|0|0|0|-0.000792|-0.000143|-0.000729|-0.000131|-0.002536|-0.000456|0.000254|0.000046|0.01122|0.00202|5.554707|0.01233|-0.000761|-0.000137|-0.061697|630|0.006563|2.730159|0||1|0.005|2||||||631|0||||
T|GSCO|202609|DFDV|ODD|250|LNNNN|6|1906.89|358|0|0|358|0|0|0|0|70|0|138|150|0.00676|0.001268|0.002849|0.000534|0.003966|0.000744|0.007877|0.001478|0.019888|0.003731|5.33081||||||||||||||||||||6|163|144|1066991.253487
T|GSCO|202609|DFDV|ODD|250|LNYNN|1|404.6|70|0|0|70|0|0|0|0|0|0|70|0|-0.01|-0.00173|-0.01|-0.00173|-0.01|-0.00173|0|0|-0.14|-0.024221|5.78|0.02|0|0|0|70|0.01|50656|0||0||||||||70|0|1|70|0|50656
T|GSCO|202609|DFDV|ODD|250|MXXNN|12|4139.99|735|0|735|0|0|0|735|0|0|0|0|0|0.000871|0.000155|-0.00049|-0.000087|-0.003048|-0.000542|-0.036245|-0.006444|-0.058884|-0.010469|5.624878|0.017973|0.000871|0.000155|0.048448|735|0.008551|2.632653|0||0||||||||735|0||||
T|GSCO|202609|DFDV|ROUND|1000|LYNNN|5|9658|1800|0|1500|300|0|0|1800|0|0|0|0|0|0|0|-0.003333|-0.000622|-0.006667|-0.001245|-0.003333|-0.000622|0.016667|0.003112|5.355556|0.02|0|0|0|1800|0.01|2.388889|0||0||||||||1600|200||||
T|GSCO|202609|DFDV|ROUND|1000|MXXNN|31|72530.78|12648|0|12648|0|0|0|12648|0|0|0|0|0|0.002467|0.00043|0.002467|0.00043|0.003873|0.000675|0.000624|0.000109|0.013255|0.002312|5.733002|0.018|0.002941|0.000513|0.163394|12648|0.00753|2.660025|0||0||||||||11503|1145||||
T|GSCO|202609|DFDV|ROUND|10000|LNNNN|1|11780|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|DFDV|ROUND|10000|LYNNN|1|17007.8|2770|0|2770|0|0|0|2770|0|0|0|0|0|0|0|0|0|0.02|0.003255|0.2|0.032547|0.46|0.074858|6.145|0.01|0|0|0|2770|0.005|2|0||0||||||||700|2070||||
T|GSCO|202609|DFDV|ROUND|10000|MXXNN|5|71496.95|12663|0|12663|0|0|0|12663|0|0|0|0|0|0|0|0|0|0.005658|0.001003|0.002893|0.000513|-0.106878|-0.018938|5.64363|0.01|0|0|0|12663|0.005|2.644792|0||0||||||||4200|8463||||
T|GSCO|202609|DFDV|ROUND|20000|LYNNN|2|47092.88|7424|0|7424|0|0|0|7424|0|0|0|0|0|0|0|0|0|-0.00889|-0.0014|0.02445|0.003851|0.146676|0.023105|6.34833|0.01|0|0|0|7424|0.005|2.555496|0||0||||||||1500|5924||||
T|GSCO|202609|DFDV|ROUND|20000|MXXNN|3|113277.68|19842|0|19842|0|0|0|19842|0|0|0|0|0|-0.003499|-0.000613|-0.003499|-0.000613|-0.003499|-0.000613|-0.004666|-0.000817|-0.050671|-0.008878|5.707513|0.01|-0.003499|-0.000613|-0.349864|19842|0.006749|2.352787|0||0||||||||7800|12042||||
T|GSCO|202609|DFDV|ROUND|250|LYNNN|1|540|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.003707|-0.02|-0.003707|0.02|0.003707|5.395|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|DFDV|ROUND|250|MXXNN|10|6944.09|1302|0|1302|0|0|0|1302|0|0|0|0|0|-0.000768|-0.000144|0.002919|0.000547|0.008326|0.00156|0.015307|0.002868|0.019124|0.003584|5.336344|0.01937|-0.000768|-0.000144|-0.039651|1302|0.010069|2.638249|0||0||||||||1302|0||||
T|GSCO|202609|DFDV|ROUND|5000|LNYNN|1|5770|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.04995|0.008679|0.03995|0.006942|0.02995|0.005204|0.02995|0.005204|-0.28005|-0.048662|5.755|0.09|0.02995|0.005204|0.332778|1000|0.030025|1395.729163|0||0||||||||500|500|1|1000|1000|1395.729163
T|GSCO|202609|DFDV|ROUND|5000|LYNNN|2|12924.38|2166|0|2166|0|0|0|2166|0|0|0|0|0|0|0|0|0|-0.009234|-0.001551|-0.106916|-0.017957|0.07615|0.01279|5.95386|0.02615|0|0|0|2166|0.013075|2.461681|0||0||||||||1300|866||||
T|GSCO|202609|DFDV|ROUND|5000|MXXNN|10|61771.06|11215|0|11215|0|0|0|11215|0|0|0|0|0|-0.000963|-0.000175|-0.000963|-0.000175|-0.005181|-0.000941|-0.020214|-0.00367|-0.03065|-0.005564|5.508157|0.011783|0.000642|0.000117|0.054484|11215|0.005571|2.392332|0||0||||||||7484|3731||||
T|GSCO|202609|DFDV|ROUND|50000|LYNNN|2|162870.45|29927|25527|1200|3200|0|0|4400|0|0|0|0|0|-0.03|-0.005511|-0.03|-0.005511|-0.03|-0.005511|-0.05|-0.009185|-0.028636|-0.005261|5.443636|0.01|0.01|0.001837|1|0|||4400|3|0||||||||700|3800||||
T|GSCO|202609|DFDV|ROUND|50000|MXXNN|1|62000|10000|0|5900|4100|0|0|10000|0|0|0|0|0|0.015668|0.002529|0.015668|0.002529|0.015668|0.002529|-0.024332|-0.003928|-0.004332|-0.000699|6.195|0.01|0.015668|0.002529|1.5668|2900|0.005|3.689655|2340|3.384615|4760|0.009|4||||||500|4740||||
T|GSCO|202609|DFE|ODD|0|MXXNN|4|461.04|6|0|6|0|0|0|6|0|0|0|0|0|-0.023333|-0.000304|-0.023333|-0.000304|-0.023333|-0.000304|-0.023333|-0.000304|-0.02|-0.000261|76.7675|0.145|-0.023333|-0.000304|-0.16092|6|0.084167|2.666667|0||0||||||||6|0||||
T|GSCO|202609|DFE|ODD|1000|MXXNN|2|7571.79|98|0|98|0|0|0|98|0|0|0|0|0|-0.065714|-0.00085|-0.065714|-0.00085|-0.065714|-0.00085|-0.070306|-0.000909|-0.078163|-0.001011|77.332755|0.139184|-0.070306|-0.000909|-0.505132|98|0.104745|3|0||0||||||||98|0||||
T|GSCO|202609|DFE|ROUND|50000|MXXNN|1|151880|2000|0|1500|500|0|0|2000|0|0|0|0|0|0.011|0.000145|0.011|0.000145|0.011|0.000145|0.011|0.000145|0.001|0.000013|75.97|0.06|0.021|0.000276|0.35|1600|0.025625|3.875|200|3|200|0.01|4||||||100|1700||||
T|GSCO|202609|DFEB|ODD|0|MXXNN|1|103.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000193|0.02|0.000386|0.03|0.00058|51.755|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|GSCO|202609|DFEB|ODD|250|MXXNN|3|1699.9|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.547273|0.070303|0|0|0|33|0.035152|2.757576|0||0||||||||33|0||||
T|GSCO|202609|DFEB|ROUND|10000|MXXNN|1|16712.02|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00058|0.03|0.00058|51.76|0.04|0|0|0|323|0.02|2|0||0||||||||323|0||||
T|GSCO|202609|DFEB|ROUND|50000|MXXNN|1|51650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000967|51.68|0.06|0|0|0|1000|0.03|3|0||0||||||||500|500||||
T|GSCO|202609|DFEM|ODD|0|LNNNN|1|80.32|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|-0.05|-0.001245|0.03|0.000747|40.165||||||||||||||||||||1|0|0|7523
T|GSCO|202609|DFEM|ODD|0|MXXNN|53|3984.54|99|0|98|1|0|0|99|0|0|0|0|0|-0.001616|-0.00004|-0.001717|-0.000043|-0.002121|-0.000053|-0.01|-0.000248|-0.001616|-0.00004|40.247121|0.011212|-0.002222|-0.000055|-0.198198|98|0.006786|2.377551|1|2|0||||||||99|0||||
T|GSCO|202609|DFEM|ODD|1000|LNNNN|1|1202.1|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|40.075||||||||||||||||||||1|30|30|2336605
T|GSCO|202609|DFEM|ODD|1000|MXXNN|47|112093.36|2793|0|2731|62|0|0|2793|0|0|0|0|0|-0.001078|-0.000027|0.000315|0.000008|0.001958|0.000049|0.006706|0.000167|0.002417|0.00006|40.132209|0.010326|-0.001335|-0.000033|-0.129334|2731|0.005963|2.473819|62|3|0||||||||2793|0||||
T|GSCO|202609|DFEM|ODD|250|LYNNN|2|683.55|17|0|17|0|0|0|17|0|0|0|0|0|0.008|0.000199|0.008|0.000199|0.008|0.000199|0.013882|0.000345|0.108|0.002686|40.207941|0.01|0.008|0.000199|0.8|17|0.001|3|0||0||||||||17|0||||
T|GSCO|202609|DFEM|ODD|250|MXXNN|43|24365.31|607|0|607|0|0|0|607|0|0|0|0|0|-0.000306|-0.000008|0.00083|0.000021|0.001308|0.000033|0.009776|0.000244|0.012066|0.000301|40.140799|0.01|-0.000306|-0.000008|-0.030643|607|0.005153|2.421746|0||0||||||||607|0||||
T|GSCO|202609|DFEM|ROUND|1000|MXXNN|8|35158.06|870|0|870|0|0|0|870|0|0|0|0|0|-0.001333|-0.000033|-0.001333|-0.000033|0.001057|0.000026|0.001184|0.000029|0.025632|0.000634|40.411517|0.01|0.002552|0.000063|0.255172|759|0.005|2.706192|0||111|0.005|3||||||854|16||||
T|GSCO|202609|DFEM|ROUND|10000|LYNNN|1|19412.64|488|0|488|0|0|0|488|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|0.03|0.000754|39.775|0.01|-0.01|-0.000251|-1|488|0.01|2|0||0||||||||488|0||||
T|GSCO|202609|DFEM|ROUND|10000|MXXNN|16|223987.5|5555|0|5555|0|0|0|5555|0|0|0|0|0|-0.001314|-0.000033|-0.001314|-0.000033|-0.004652|-0.000115|-0.018902|-0.000469|0.002441|0.000061|40.32195|0.01054|-0.001314|-0.000033|-0.12468|5555|0.005927|2.364536|0||0||||||||5555|0||||
T|GSCO|202609|DFEM|ROUND|20000|MXXNN|29|848155.74|21155|0|21155|0|0|0|21155|0|0|0|0|0|-0.001873|-0.000047|-0.003203|-0.00008|-0.002209|-0.000055|0.003046|0.000076|0.008857|0.000221|40.09039|0.01066|-0.001873|-0.000047|-0.175726|21155|0.006267|2.469345|0||0||||||||20149|1006||||
T|GSCO|202609|DFEM|ROUND|200000|MXXNN|2|400661.56|9892|0|9892|0|0|0|9892|0|0|0|0|0|0.008|0.000198|0.008|0.000198|-0.011733|-0.00029|-0.012|-0.000296|-0.012267|-0.000303|40.498595|0.01|0.008|0.000198|0.8|9892|0.001|4.013344|0||0||||||||3000|6892||||
T|GSCO|202609|DFEM|ROUND|5000|MXXNN|32|232239.1|5786|0|5580|206|0|0|5786|0|0|0|0|0|-0.000919|-0.000023|-0.001051|-0.000026|-0.002961|-0.000074|0.001319|0.000033|0.003961|0.000099|40.13719|0.011151|-0.000919|-0.000023|-0.082455|5580|0.006258|2.300538|206|3|0||||||||5786|0||||
T|GSCO|202609|DFEM|ROUND|50000|LYNNN|2|188785.28|4656|0|4656|0|0|0|4656|0|0|0|0|0|0|0|0|0|0.009553|0.000236|0.009553|0.000236|0.009553|0.000236|40.54689|0.01|0|0|0|4656|0.005|2|0||0||||||||4656|0||||
T|GSCO|202609|DFEM|ROUND|50000|MXXNN|10|929545.37|22984|0|22984|0|0|0|22984|0|0|0|0|0|0|0|0|0|0.001291|0.000032|0.001007|0.000025|0.006331|0.000157|40.441857|0.01|0|0|0|22984|0.005|2.648843|0||0||||||||19475|3509||||
T|GSCO|202609|DFEN|ODD|0|LNNNN|25|3197.12|61|11|0|50|0|0|3|1|6|9|23|8|-0.0148|-0.000282|-0.015|-0.000286|0.021|0.0004|0.0252|0.00048|0.1028|0.001957|52.5373||||||||||||||||||||22|28|10|277556.615772
T|GSCO|202609|DFEN|ODD|0|LNYNN|3|172.42|3|0|0|3|0|0|1|1|0|0|1|0|0.02|0.000348|0.02|0.000348|0.053333|0.000928|-0.19|-0.003306|-0.72|-0.012528|57.47|0.1|0.006667|0.000116|0.066667|3|0.046667|13597|0||0||||||||3|0|3|1|0|13597
T|GSCO|202609|DFEN|ODD|0|LYNNN|9|626.41|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.005455|-0.000096|0.013636|0.00024|-0.019091|-0.000335|0.105455|0.001853|56.909545|0.097273|0|0|0|11|0.048636|2.636364|0||0||||||||11|0||||
T|GSCO|202609|DFEN|ODD|0|MXXNN|78|6987.47|129|0|129|0|0|0|129|0|0|0|0|0|-0.003488|-0.000064|0.000775|0.000014|-0.009457|-0.000175|-0.033178|-0.000613|0.021085|0.000389|54.137171|0.115271|-0.004496|-0.000083|-0.039005|129|0.059884|2.496124|0||0||||||||129|0||||
T|GSCO|202609|DFEN|ODD|1000|LNNNN|21|39948.77|728|25|0|703|0|0|0|213|30|112|286|62|-0.000199|-0.000004|0.004339|0.000079|-0.010498|-0.000191|0.021152|0.000385|0.02377|0.000433|54.88091||||||||||||||||||||20|254|0|91848.659595
T|GSCO|202609|DFEN|ODD|1000|LNYNN|6|13002.9|235|0|0|235|0|0|210|0|0|0|25|0|0.158851|0.002872|0.156936|0.002838|0.151404|0.002738|0.235234|0.004254|0.112255|0.00203|55.303511|0.104894|0.018426|0.000333|0.175659|235|0.043234|22481.403687|0||0||||||||235|0|6|27|2|22481.403687
T|GSCO|202609|DFEN|ODD|1000|LYNNN|5|7698.05|144|0|144|0|0|0|144|0|0|0|0|0|0|0|-0.002778|-0.000052|-0.002639|-0.000049|0.045069|0.000843|0.140139|0.002623|53.436389|0.10125|0|0|0|144|0.050625|2.409722|0||0||||||||144|0||||
T|GSCO|202609|DFEN|ODD|1000|MXXNN|48|106704.64|1975|0|1975|0|0|0|1975|0|0|0|0|0|-0.002759|-0.000051|-0.004501|-0.000083|0.010658|0.000197|-0.018177|-0.000337|0.014461|0.000268|54.007352|0.121073|-0.003241|-0.00006|-0.026765|1975|0.062157|2.365063|0||0||||||||1975|0||||
T|GSCO|202609|DFEN|ODD|250|LNNNN|11|4253.44|78|5|0|73|0|0|6|16|5|10|36|0|0.023699|0.000438|0.016712|0.000309|0.140137|0.002589|0.116027|0.002143|0.062192|0.001149|54.131986||||||||||||||||||||10|22|3|47179.201395
T|GSCO|202609|DFEN|ODD|250|LNYNN|5|2689.59|50|0|0|50|0|0|37|0|0|13|0|0|0.053|0.000986|0.0638|0.001187|0.1382|0.002571|0.1684|0.003133|0.0604|0.001124|53.7547|0.1798|0.0656|0.00122|0.36485|50|0.0571|3754.92|0||0||||||||50|0|5|0|0|3754.92
T|GSCO|202609|DFEN|ODD|250|LYNNN|3|1582.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.063333|0.0012|0.09|0.001706|0.27|0.005117|52.763333|0.113333|0|0|0|30|0.056667|2.666667|0||0||||||||30|0||||
T|GSCO|202609|DFEN|ODD|250|MXXNN|66|35020.34|652|0|652|0|0|0|652|0|0|0|0|0|-0.002454|-0.000046|-0.003328|-0.000062|-0.001917|-0.000036|-0.022469|-0.000418|-0.05546|-0.001033|53.692814|0.11704|-0.002454|-0.000046|-0.020967|652|0.059747|2.42638|0||0||||||||652|0||||
T|GSCO|202609|DFEN|ODD|5000|MXXNN|4|21591.38|359|0|359|0|0|0|359|0|0|0|0|0|-0.002368|-0.000039|-0.002535|-0.000042|-0.082925|-0.001379|-0.095766|-0.001593|-0.252145|-0.004194|60.1161|0.148747|0|0|0|359|0.074373|2.233983|0||0||||||||359|0||||
T|GSCO|202609|DFEN|ROUND|1000|MXXNN|3|14622|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.000137|-0.006667|-0.000137|-0.123333|-0.002531|-0.193333|-0.003967|-0.253333|-0.005198|48.733333|0.106667|-0.003333|-0.000068|-0.03125|300|0.055|2.666667|0||0||||||||300|0||||
T|GSCO|202609|DFEN|ROUND|10000|LNNNN|2|28536|500|0|0|500|0|0|0|0|500|0|0|0|0.056|0.000979|0.054|0.000944|-0.022|-0.000385|0.064|0.001119|-0.174|-0.003042|57.2||||||||||||||||||||2|13|0|2818.293525
T|GSCO|202609|DFEN|ROUND|10000|LYNNN|1|13192.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.16|-0.003037|-0.16|-0.003037|-0.11|-0.002088|-0.2|-0.003796|0.08|0.001518|52.69|0.16|-0.16|-0.003037|-1|250|0.16|3|0||0||||||||250|0||||
T|GSCO|202609|DFEN|ROUND|10000|MXXNN|13|186441.32|3390|0|3390|0|0|0|3390|0|0|0|0|0|-0.013791|-0.000251|-0.011029|-0.000201|-0.01367|-0.000249|-0.042982|-0.000782|-0.113165|-0.002058|54.993704|0.096292|-0.013274|-0.000241|-0.137855|3390|0.054783|2.312684|0||0||||||||3025|365||||
T|GSCO|202609|DFEN|ROUND|20000|LYNNN|1|26005.75|493|0|493|0|0|0|493|0|0|0|0|0|0|0|0.01|0.000189|0.1|0.001893|-0.15|-0.002839|-0.48|-0.009085|52.835|0.17|0|0|0|493|0.085|3|0||0||||||||200|293||||
T|GSCO|202609|DFEN|ROUND|20000|MXXNN|6|192259.08|3473|0|3473|0|0|0|3473|0|0|0|0|0|-0.021074|-0.000381|-0.015315|-0.000277|-0.036784|-0.000665|0.146211|0.002642|0.252761|0.004568|55.332907|0.159456|-0.021074|-0.000381|-0.132162|3473|0.090265|2.334869|0||0||||||||2000|1473||||
T|GSCO|202609|DFEN|ROUND|200000|LYNNN|1|511800|10000|0|1020|8980|0|0|10000|0|0|0|0|0|0.055556|0.001087|0.065556|0.001282|0.065556|0.001282|0.055556|0.001087|-0.544444|-0.010648|51.13|0.1|0.055556|0.001087|0.55556|9700|0.022909|3.043299|300|3|0||||||||900|9100||||
T|GSCO|202609|DFEN|ROUND|200000|MXXNN|1|209396|4400|0|4400|0|0|0|4400|0|0|0|0|0|0.078|0.001638|0.078|0.001638|0.068|0.001428|0.088|0.001848|-0.052|-0.001092|47.63|0.08|0.078|0.001638|0.975|4400|0.001|2|0||0||||||||400|4000||||
T|GSCO|202609|DFEN|ROUND|5000|LYNNN|3|16972|300|0|300|0|0|0|300|0|0|0|0|0|-0.05|-0.000884|-0.05|-0.000884|-0.01|-0.000177|-0.01|-0.000177|0.023333|0.000413|56.56|0.133333|-0.053333|-0.000943|-0.4|300|0.093333|2|0||0||||||||300|0||||
T|GSCO|202609|DFEN|ROUND|5000|MXXNN|16|111892.86|2082|0|2082|0|0|0|2082|0|0|0|0|0|-0.000961|-0.000018|-0.007661|-0.000142|-0.048929|-0.00091|-0.088943|-0.001654|-0.07903|-0.00147|53.770576|0.102229|0|0|0|2082|0.051114|2.115274|0||0||||||||1945|137||||
T|GSCO|202609|DFEN|ROUND|50000|LYNNN|1|119180|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.07|-0.001173|0.05|0.000838|0.2|0.003351|59.675|0.17|0|0|0|2000|0.085|3|0||0||||||||1900|100||||
T|GSCO|202609|DFEN|ROUND|50000|MXXNN|6|571256.54|10796|0|10796|0|0|0|10796|0|0|0|0|0|-0.011115|-0.00021|-0.004629|-0.000087|-0.004289|-0.000081|0.059863|0.001131|0.315144|0.005954|52.92988|0.125087|-0.008336|-0.000157|-0.066645|10796|0.066712|2.346795|0||0||||||||1500|9296||||
T|GSCO|202609|DFEV|ODD|0|MXXNN|33|3392.71|79|0|78|1|0|0|79|0|0|0|0|0|-0.007114|-0.000166|-0.007114|-0.000166|-0.011924|-0.000278|-0.010152|-0.000236|-0.005595|-0.00013|42.931772|0.063797|-0.007747|-0.00018|-0.121429|79|0.035772|2.455696|0||0||||||||79|0||||
T|GSCO|202609|DFEV|ODD|1000|LNNNN|2|4317.88|99|0|0|99|0|0|0|0|0|0|25|74|0.027475|0.00063|0.02|0.000459|0.02|0.000459|0.022525|0.000517|0.072828|0.001671|43.595152||||||||||||||||||||2|74|0|1418371.962311
T|GSCO|202609|DFEV|ODD|1000|MXXNN|27|63504.37|1480|0|1480|0|0|0|1480|0|0|0|0|0|-0.002384|-0.000056|-0.006451|-0.00015|-0.010951|-0.000255|-0.006499|-0.000151|-0.02562|-0.000597|42.899986|0.043216|-0.002384|-0.000056|-0.055159|1480|0.0228|2.797973|0||0||||||||1480|0||||
T|GSCO|202609|DFEV|ODD|250|MXXNN|28|17173.53|400|0|400|0|0|0|400|0|0|0|0|0|-0.002375|-0.000055|-0.002375|-0.000055|-0.001075|-0.000025|0.001075|0.000025|0.030775|0.000717|42.930938|0.046725|-0.002375|-0.000055|-0.050829|400|0.02455|2.66|0||0||||||||400|0||||
T|GSCO|202609|DFEV|ROUND|1000|MXXNN|2|9172.17|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0.00507|0.000118|0.00493|0.000115|-0.019718|-0.000458|43.044507|0.034648|0|0|0|213|0.017324|3|0||0||||||||213|0||||
T|GSCO|202609|DFEV|ROUND|10000|MXXNN|9|129597.68|3020|0|3020|0|0|0|3020|0|0|0|0|0|0|0|0|0|0.013586|0.000317|0.024156|0.000563|0.000877|0.00002|42.922017|0.048523|0|0|0|3020|0.024262|2.714238|0||0||||||||2908|112||||
T|GSCO|202609|DFEV|ROUND|20000|LYNNN|1|39809|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.04|-0.000945|42.33|0.04|0|0|0|940|0.02|3|0||0||||||||600|340||||
T|GSCO|202609|DFEV|ROUND|20000|MXXNN|3|63947.54|1497|0|1497|0|0|0|1497|0|0|0|0|0|0|0|0|0|-0.00648|-0.000152|-0.019599|-0.000459|0.0098|0.000229|42.720728|0.02664|0|0|0|1497|0.01332|3|0||0||||||||1194|303||||
T|GSCO|202609|DFEV|ROUND|5000|MXXNN|11|75751.38|1756|0|1756|0|0|0|1756|0|0|0|0|0|-0.000666|-0.000015|0.000399|0.000009|0.005803|0.000135|0.009055|0.00021|0.021025|0.000487|43.128625|0.045006|0|0|0|1756|0.022503|2.580866|0||0||||||||1755|1||||
T|GSCO|202609|DFEV|ROUND|50000|MXXNN|4|362797.8|8472|0|8472|0|0|0|8472|0|0|0|0|0|0|0|0|0|0.010922|0.000255|0.02817|0.000658|-0.002395|-0.000056|42.802083|0.061255|0|0|0|8472|0.030627|2.785647|0||0||||||||2600|5872||||
T|GSCO|202609|DFGP|ODD|0|MXXNN|52|6153.93|118|0|118|0|0|0|118|0|0|0|0|0|0.001324|0.000025|0.000815|0.000016|0.001578|0.00003|-0.00071|-0.000014|-0.007659|-0.000147|52.155466|0.010593|0.001324|0.000025|0.12496|118|0.004635|3.271186|0||0||||||||118|0||||
T|GSCO|202609|DFGP|ODD|1000|LYNNN|1|3989.25|75|0|75|0|0|0|75|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|53.185|0.01|-0.01|-0.000188|-1|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|DFGP|ODD|1000|MXXNN|29|78057.53|1491|0|1491|0|0|0|1491|0|0|0|0|0|-0.001041|-0.00002|-0.001041|-0.00002|-0.000491|-0.000009|-0.00037|-0.000007|-0.007768|-0.000148|52.352622|0.010597|0.000193|0.000004|0.018215|1491|0.005202|2.982562|0||0||||||||1491|0||||
T|GSCO|202609|DFGP|ODD|250|LYNNN|3|1201.01|23|0|23|0|0|0|23|0|0|0|0|0|0.002783|0.000053|0.002783|0.000053|0.002783|0.000053|0.009739|0.000187|0.023652|0.000453|52.212826|0.01|0.002783|0.000053|0.278261|23|0.003609|3|0||0||||||||23|0||||
T|GSCO|202609|DFGP|ODD|250|MXXNN|36|19240.37|369|0|369|0|0|0|369|0|0|0|0|0|0.00009|0.000002|0.00009|0.000002|-0.000723|-0.000014|0.001337|0.000026|-0.007363|-0.000141|52.143943|0.01|0.00009|0.000002|0.008997|369|0.004955|3.092141|0||0||||||||369|0||||
T|GSCO|202609|DFGP|ROUND|10000|MXXNN|7|89992.24|1719|0|1719|0|0|0|1719|0|0|0|0|0|-0.000928|-0.000018|-0.000928|-0.000018|-0.000928|-0.000018|0.001422|0.000027|0.003981|0.000076|52.349823|0.01|-0.000928|-0.000018|-0.092845|1719|0.005464|2.833624|0||0||||||||1719|0||||
T|GSCO|202609|DFGP|ROUND|20000|LYNNN|4|128716.52|2469|0|2469|0|0|0|2469|0|0|0|0|0|0.001798|0.000034|0.001798|0.000034|-0.002697|-0.000052|-0.002697|-0.000052|-0.002697|-0.000052|52.135377|0.01|0.001798|0.000034|0.17983|2469|0.004101|2.666667|0||0||||||||2469|0||||
T|GSCO|202609|DFGP|ROUND|20000|MXXNN|4|106716.5|2036|0|2036|0|0|0|2036|0|0|0|0|0|0|0|0.00557|0.000106|0.00557|0.000106|0.00557|0.000106|-0.014175|-0.00027|52.411861|0.01|0|0|0|2036|0.005|2.929273|0||0||||||||2013|23||||
T|GSCO|202609|DFGP|ROUND|5000|LYNNN|2|13977.15|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012075|0.000229|52.738962|0.01|0|0|0|265|0.005|2.603774|0||0||||||||265|0||||
T|GSCO|202609|DFGP|ROUND|5000|MXXNN|9|68651.79|1314|0|1314|0|0|0|1314|0|0|0|0|0|-0.000831|-0.000016|-0.000831|-0.000016|-0.003434|-0.000066|-0.003434|-0.000066|-0.021425|-0.00041|52.244011|0.010776|-0.000831|-0.000016|-0.077119|1314|0.005804|2.727549|0||0||||||||1314|0||||
T|GSCO|202609|DFGP|ROUND|50000|LYNNN|2|141736.56|2690|0|2690|0|0|0|2690|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.695171|0.01|0|0|0|2690|0.005|2.522677|0||0||||||||2690|0||||
T|GSCO|202609|DFGP|ROUND|50000|MXXNN|2|200243.77|3821|0|3821|0|0|0|3821|0|0|0|0|0|0.004315|0.000082|0.004315|0.000082|-0.004897|-0.000093|-0.004897|-0.000093|-0.046473|-0.000887|52.40651|0.01|0.004315|0.000082|0.43151|3821|0.002842|2.539388|0||0||||||||900|2921||||
T|GSCO|202609|DFGR|ODD|0|LYNNN|3|249.57|9|0|9|0|0|0|9|0|0|0|0|0|0.009333|0.000337|0.009333|0.000337|0.008222|0.000297|0.003778|0.000136|0.001556|0.000056|27.723889|0.012222|0.009333|0.000337|0.763636|9|0.001444|3.777778|0||0||||||||9|0||||
T|GSCO|202609|DFGR|ODD|0|MXXNN|45|4500.88|161|0|161|0|0|0|161|0|0|0|0|0|-0.000124|-0.000004|-0.001242|-0.000044|-0.000311|-0.000011|0.001863|0.000067|-0.003602|-0.000129|27.949689|0.017143|-0.000373|-0.000013|-0.021739|161|0.008758|2.447205|0||0||||||||161|0||||
T|GSCO|202609|DFGR|ODD|1000|MXXNN|23|44351|1579|0|1579|0|0|0|1579|0|0|0|0|0|-0.001045|-0.000037|-0.00221|-0.000079|-0.001976|-0.00007|-0.006593|-0.000235|-0.012983|-0.000462|28.081738|0.014307|-0.001045|-0.000037|-0.073041|1579|0.007676|2.400253|0||0||||||||1579|0||||
T|GSCO|202609|DFGR|ODD|250|MXXNN|37|20933.17|746|0|746|0|0|0|746|0|0|0|0|0|-0.002772|-0.000099|-0.002772|-0.000099|-0.00119|-0.000042|-0.003375|-0.00012|0.004534|0.000162|28.055121|0.013458|-0.002169|-0.000077|-0.161155|746|0.007814|2.520107|0||0||||||||746|0||||
T|GSCO|202609|DFGR|ROUND|1000|MXXNN|15|57064.32|2011|0|2011|0|0|0|2011|0|0|0|0|0|-0.003282|-0.000116|-0.003282|-0.000116|-0.003834|-0.000135|-0.005833|-0.000206|-0.006753|-0.000238|28.372787|0.016713|-0.003282|-0.000116|-0.19637|2011|0.009998|2.262059|0||0||||||||2011|0||||
T|GSCO|202609|DFGR|ROUND|10000|MXXNN|2|30616.16|1073|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025564|0.000896|28.531379|0.02|0|0|0|1073|0.01|3|0||0||||||||1073|0||||
T|GSCO|202609|DFGR|ROUND|20000|MXXNN|8|201119.22|7226|0|7226|0|0|0|7226|0|0|0|0|0|-0.001192|-0.000043|-0.001192|-0.000043|0.002991|0.000107|0.005998|0.000216|0.020185|0.000725|27.830381|0.016259|-0.001192|-0.000043|-0.073283|7226|0.008725|2.28439|0||0||||||||7226|0||||
T|GSCO|202609|DFGR|ROUND|5000|MXXNN|8|53200.45|1887|0|1887|0|0|0|1887|0|0|0|0|0|0|0|0|0|-0.000016|-0.000001|-0.000323|-0.000011|0.000821|0.000029|28.195798|0.026624|0|0|0|1887|0.013312|2.310546|0||0||||||||1887|0||||
T|GSCO|202609|DFGR|ROUND|50000|MXXNN|4|365255.78|12938|0|12938|0|0|0|12938|0|0|0|0|0|0|0|0|0|0.004926|0.000175|-0.001703|-0.00006|-0.015142|-0.000536|28.224628|0.013223|0|0|0|12938|0.006612|2.496676|0||0||||||||12938|0||||
T|GSCO|202609|DFGX|ODD|0|LYNNN|2|154.09|3|0|3|0|0|0|3|0|0|0|0|0|0.006|0.000117|0.006|0.000117|0.006|0.000117|0.002667|0.000052|0.006|0.000117|51.356667|0.013333|0.006|0.000117|0.45|3|0.003667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|DFGX|ODD|0|MXXNN|9|773.88|15|0|15|0|0|0|15|0|0|0|0|0|-0.002|-0.000039|-0.002|-0.000039|-0.002|-0.000039|-0.002|-0.000039|-0.012|-0.000233|51.592333|0.01|-0.002|-0.000039|-0.2|15|0.006|2.4|0||0||||||||15|0||||
T|GSCO|202609|DFGX|ODD|1000|LYNNN|1|2442.12|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.955|0.01|0|0|0|47|0.005|3|0||0||||||||47|0||||
T|GSCO|202609|DFGX|ODD|1000|MXXNN|14|39253.59|765|0|765|0|0|0|765|0|0|0|0|0|-0.000471|-0.000009|-0.000471|-0.000009|-0.000471|-0.000009|-0.000471|-0.000009|0.004627|0.00009|51.307797|0.01|-0.000471|-0.000009|-0.047059|765|0.005235|2.501961|0||0||||||||765|0||||
T|GSCO|202609|DFGX|ODD|250|MXXNN|11|6962.82|135|0|135|0|0|0|135|0|0|0|0|0|0.001067|0.000021|0.001067|0.000021|0.001511|0.000029|0.002252|0.000044|-0.001156|-0.000022|51.575222|0.010444|0.001067|0.000021|0.102128|135|0.004689|2.437037|0||0||||||||135|0||||
T|GSCO|202609|DFGX|ROUND|20000|MXXNN|4|122610.33|2380|0|2380|0|0|0|2380|0|0|0|0|0|-0.001895|-0.000037|-0.001895|-0.000037|-0.001895|-0.000037|-0.001895|-0.000037|-0.001895|-0.000037|51.511945|0.01|-0.001895|-0.000037|-0.189496|2380|0.005947|2.189496|0||0||||||||2380|0||||
T|GSCO|202609|DFGX|ROUND|200000|LYNNN|1|231036.33|4501|0|4501|0|0|0|4501|0|0|0|0|0|0.008|0.000156|0.008|0.000156|0.008|0.000156|0.008|0.000156|-0.052|-0.001013|51.335|0.01|0.008|0.000156|0.8|4501|0.001|2|0||0||||||||4501|0||||
T|GSCO|202609|DFGX|ROUND|5000|MXXNN|4|31884.35|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012561|0.000243|51.672237|0.012545|0|0|0|617|0.006272|2.209076|0||0||||||||617|0||||
T|GSCO|202609|DFGX|ROUND|50000|MXXNN|3|362742.56|6992|0|6992|0|0|0|6992|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.877165|0.01|0|0|0|6992|0.005|2.766304|0||0||||||||6590|402||||
T|GSCO|202609|DFH|ODD|0|LNNNN|8|724.73|61|0|0|61|0|0|0|10|21|20|5|5|0.013279|0.001117|0.013279|0.001117|0.007213|0.000607|-0.001639|-0.000138|0.009672|0.000813|11.889672||||||||||||||||||||8|41|15|54227.145273
T|GSCO|202609|DFH|ODD|0|LNYNN|2|244.87|21|0|0|21|0|0|6|0|0|0|0|15|-0.005238|-0.000449|-0.012381|-0.001061|-0.005238|-0.000449|-0.023333|-0.002|0.072381|0.006205|11.665|0.031905|0.009048|0.000776|0.283582|21|0.011429|285699.857143|0||0||||||||21|0|2|20|20|285699.857143
T|GSCO|202609|DFH|ODD|0|MXXNN|27|2658.7|221|0|221|0|0|0|221|0|0|0|0|0|-0.003575|-0.000297|-0.003122|-0.00026|-0.004615|-0.000384|-0.00457|-0.00038|0.007104|0.000591|12.025045|0.031448|-0.003575|-0.000297|-0.113669|221|0.017511|2.330317|0||0||||||||221|0||||
T|GSCO|202609|DFH|ODD|250|LNNNN|4|2205.4|180|20|0|160|0|0|0|0|52|108|0|0|0.00675|0.000554|0.003125|0.000257|-0.0005|-0.000041|0.0135|0.001108|0.066875|0.005491|12.179625||||||||||||||||||||3|142|52|18063.859829
T|GSCO|202609|DFH|ODD|250|LNYNN|1|277.8|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.01|0.00072|-0.12|-0.008642|13.885|0.05|0.01|0.00072|0.2|20|0.02|6317|0||0||||||||20|0|1|20|0|6317
T|GSCO|202609|DFH|ODD|250|MXXNN|18|9889.34|814|0|814|0|0|0|814|0|0|0|0|0|-0.001346|-0.000111|-0.002047|-0.000168|-0.001899|-0.000156|0.00401|0.00033|-0.015499|-0.001275|12.156474|0.0314|-0.001346|-0.000111|-0.042879|814|0.016373|2.471744|0||0||||||||814|0||||
T|GSCO|202609|DFH|ROUND|1000|MXXNN|14|47914.13|3880|0|3880|0|0|0|3880|0|0|0|0|0|-0.003866|-0.000313|-0.003866|-0.000313|-0.005747|-0.000466|-0.00443|-0.000359|-0.022384|-0.001814|12.342554|0.029387|-0.003866|-0.000313|-0.131556|3880|0.016626|2.693299|0||0||||||||2783|1097||||
T|GSCO|202609|DFH|ROUND|10000|MXXNN|4|52901.54|4485|0|4485|0|0|0|4485|0|0|0|0|0|0|0|0.008268|0.0007|0.002067|0.000175|-0.006183|-0.000524|0.013008|0.001102|11.802699|0.023217|0|0|0|4485|0.011609|2.206243|0||0||||||||2100|2385||||
T|GSCO|202609|DFH|ROUND|20000|MXXNN|1|36690|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.016221|12.33|0.2|0|0|0|3000|0.1|2|0||0||||||||600|2400||||
T|GSCO|202609|DFH|ROUND|200000|LYNNN|1|613350|45000|0|130|44870|0|0|1814|0|0|0|43186|0|0.0245|0.001794|0.014903|0.001091|0.014903|0.001091|0.015306|0.001121|0.028128|0.00206|13.655|0.05|0.108531|0.007948|2.170622|202|0.01|2|715|2|44083|0.02992|251994.677517||||||400|517||||
T|GSCO|202609|DFH|ROUND|5000|MXXNN|10|66003.01|5338|0|5338|0|0|0|5338|0|0|0|0|0|-0.000815|-0.000066|-0.000815|-0.000066|0.000927|0.000075|0.008222|0.000666|0.046768|0.003786|12.351741|0.04089|0|0|0|5338|0.020445|2.487823|0||0||||||||4064|1274||||
T|GSCO|202609|DFIC|ODD|0|LYNNN|4|495.21|13|0|13|0|0|0|13|0|0|0|0|0|0.006769|0.000178|0.006769|0.000178|0.002154|0.000057|-0.000923|-0.000024|-0.000923|-0.000024|38.092692|0.01|0.006769|0.000178|0.676923|13|0.001615|3.076923|0||0||||||||13|0||||
T|GSCO|202609|DFIC|ODD|0|MXXNN|63|4309.26|112|0|111|1|0|0|112|0|0|0|0|0|-0.000179|-0.000005|-0.000893|-0.000023|0.002768|0.000072|0.006518|0.000169|0.008482|0.00022|38.475223|0.010982|-0.000179|-0.000005|-0.01626|111|0.005631|2.495495|1|3|0||||||||112|0||||
T|GSCO|202609|DFIC|ODD|1000|LNNNN|2|2730|70|0|0|70|0|0|0|70|0|0|0|0|0.03|0.000769|0.03|0.000769|0.05|0.001281|0.02|0.000512|-0.07|-0.001793|39.035||||||||||||||||||||2|2|0|98.118407
T|GSCO|202609|DFIC|ODD|1000|LYNNN|3|4025.37|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.014423|-0.000373|0.025192|0.000651|38.707115|0.01|0|0|0|104|0.005|2.605769|0||0||||||||104|0||||
T|GSCO|202609|DFIC|ODD|1000|MXXNN|38|75730.13|1961|0|1961|0|0|0|1961|0|0|0|0|0|-0.000699|-0.000018|-0.001311|-0.000034|-0.005461|-0.000141|-0.007986|-0.000207|-0.014233|-0.000369|38.617685|0.010362|-0.000699|-0.000018|-0.067421|1961|0.00553|2.577766|0||0||||||||1961|0||||
T|GSCO|202609|DFIC|ODD|250|LYNNN|1|429.44|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000512|39.035|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|DFIC|ODD|250|MXXNN|30|17129.55|441|0|441|0|0|0|441|0|0|0|0|0|-0.000172|-0.000004|0.00019|0.000005|0.002866|0.000074|0.000735|0.000019|-0.00507|-0.000131|38.84085|0.01|-0.000172|-0.000004|-0.017234|441|0.005086|2.501134|0||0||||||||441|0||||
T|GSCO|202609|DFIC|ROUND|1000|LYNNN|1|3805|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.055|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|DFIC|ROUND|1000|MXXNN|14|60248.87|1574|0|1574|0|0|0|1574|0|0|0|0|0|0.001154|0.00003|0.001154|0.00003|-0.004856|-0.000127|-0.006343|-0.000166|-0.010536|-0.000275|38.276074|0.01|0.001154|0.00003|0.115375|1574|0.004423|2.785896|0||0||||||||1574|0||||
T|GSCO|202609|DFIC|ROUND|10000|LYNNN|3|42624.84|1112|0|1112|0|0|0|1112|0|0|0|0|0|0.00336|0.000088|0.00336|0.000088|0.00336|0.000088|0.004313|0.000113|-0.011317|-0.000295|38.333552|0.01|0.00336|0.000088|0.335971|1112|0.00332|3.372302|0||0||||||||1112|0||||
T|GSCO|202609|DFIC|ROUND|10000|MXXNN|26|354283.49|9142|0|9142|0|0|0|9142|0|0|0|0|0|-0.000759|-0.00002|-0.000759|-0.00002|-0.002297|-0.000059|-0.000518|-0.000013|-0.003004|-0.000078|38.752287|0.01|-0.000759|-0.00002|-0.07587|9142|0.005379|2.46445|0||0||||||||9142|0||||
T|GSCO|202609|DFIC|ROUND|20000|LYNNN|1|43623.36|1122|0|1122|0|0|0|1122|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000514|-0.04|-0.001029|38.885|0.01|0|0|0|1122|0.005|2|0||0||||||||600|522||||
T|GSCO|202609|DFIC|ROUND|20000|MXXNN|21|733945.91|18943|0|18074|869|0|0|18943|0|0|0|0|0|-0.001319|-0.000034|-0.001319|-0.000034|-0.00406|-0.000105|0.00085|0.000022|0.005682|0.000147|38.742885|0.01|-0.001319|-0.000034|-0.131922|18074|0.005932|2.668585|869|4|0||||||||18943|0||||
T|GSCO|202609|DFIC|ROUND|200000|LYNNN|1|210769.3|5435|0|5435|0|0|0|5435|0|0|0|0|0|0.008|0.000206|0.008|0.000206|0.008|0.000206|-0.012|-0.000309|-0.052|-0.001341|38.785|0.01|0.008|0.000206|0.8|5435|0.001|2|0||0||||||||4000|1435||||
T|GSCO|202609|DFIC|ROUND|200000|MXXNN|4|1459354.07|37601|0|30293|7308|0|0|37601|0|0|0|0|0|0.008094|0.000209|0.008094|0.000209|0.008094|0.000209|0.012688|0.000327|-0.002719|-0.00007|38.810816|0.01|0.008094|0.000209|0.809404|31401|0.001141|2.584153|6200|3|0||||||||34443|3158||||
T|GSCO|202609|DFIC|ROUND|5000|LYNNN|1|6240.36|161|0|161|0|0|0|161|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|-0.03|-0.000774|38.755|0.01|-0.01|-0.000258|-1|161|0.01|2|0||0||||||||161|0||||
T|GSCO|202609|DFIC|ROUND|5000|MXXNN|31|218470.36|5642|0|5642|0|0|0|5642|0|0|0|0|0|0.000877|0.000023|0.000877|0.000023|-0.001143|-0.00003|0.001391|0.000036|-0.004351|-0.000112|38.722198|0.01|0.000877|0.000023|0.087735|5642|0.004561|2.521624|0||0||||||||5583|59||||
T|GSCO|202609|DFIC|ROUND|50000|LYNNN|2|284682.27|7424|0|7424|0|0|0|7424|0|0|0|0|0|0|0|0|0|0|0|-0.034453|-0.000898|-0.117422|-0.003062|38.346953|0.01|0|0|0|7424|0.005|3|0||0||||||||3861|3563||||
T|GSCO|202609|DFIC|ROUND|50000|MXXNN|10|904105.55|23444|0|23444|0|0|0|23444|0|0|0|0|0|0.00049|0.000013|0.00049|0.000013|0.00002|0.000001|-0.004538|-0.000118|-0.005894|-0.000153|38.562958|0.011551|0.00049|0.000013|0.042393|23444|0.005531|2.077546|0||0||||||||22126|1318||||
T|GSCO|202609|DFIN|ODD|0|LNNNN|1|94.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|DFIN|ODD|0|MXXNN|9|1351.83|28|0|26|2|0|0|28|0|0|0|0|0|0.019214|0.000398|0.019214|0.000398|-0.005429|-0.000113|-0.007571|-0.000157|-0.042929|-0.00089|48.23625|0.213214|0.019214|0.000398|0.090117|28|0.097|2.785714|0||0||||||||28|0||||
T|GSCO|202609|DFIN|ODD|1000|MXXNN|12|24573.16|507|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|-0.003452|-0.000071|0.021893|0.000452|0.063195|0.001304|48.448323|0.302761|0|0|0|507|0.151381|2.763314|0||0||||||||507|0||||
T|GSCO|202609|DFIN|ODD|250|LYNNN|1|486|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.15|-0.003083|-0.27|-0.00555|-0.56|-0.011511|48.65|0.1|0|0|0|10|0.05|4|0||0||||||||10|0||||
T|GSCO|202609|DFIN|ODD|250|MXXNN|14|7035.74|145|0|145|0|0|0|145|0|0|0|0|0|-0.023724|-0.000489|-0.023172|-0.000477|-0.025241|-0.00052|-0.022552|-0.000465|0.123172|0.002538|48.539483|0.256897|-0.023724|-0.000489|-0.092349|133|0.15297|2.368421|12|3|0||||||||145|0||||
T|GSCO|202609|DFIN|ROUND|1000|MXXNN|1|4879|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.006742|48.945|0.31|0|0|0|100|0.155|3|0||0||||||||100|0||||
T|GSCO|202609|DFIN|ROUND|10000|MXXNN|3|42539.85|871|0|871|0|0|0|871|0|0|0|0|0|0|0|0|0|0|0|0|0|0.131906|0.002712|48.629323|0.421837|0|0|0|871|0.210918|2|0||0||||||||653|218||||
T|GSCO|202609|DFIN|ROUND|20000|MXXNN|2|48008|992|0|992|0|0|0|992|0|0|0|0|0|-0.064425|-0.001334|-0.064425|-0.001334|-0.064425|-0.001334|-0.056139|-0.001163|-0.143992|-0.002982|48.28437|0.221583|0|0|0|992|0.110791|2.585685|0||0||||||||700|292||||
T|GSCO|202609|DFIN|ROUND|5000|MXXNN|4|26848.83|559|0|559|0|0|0|559|0|0|0|0|0|-0.056995|-0.00119|-0.056995|-0.00119|-0.056995|-0.00119|-0.06898|-0.001441|-0.151825|-0.003171|47.87881|0.416583|-0.056995|-0.00119|-0.136815|559|0.236789|2.561717|0||0||||||||559|0||||
T|GSCO|202609|DFIP|ODD|0|MXXNN|9|874.84|22|0|22|0|0|0|22|0|0|0|0|0|-0.000455|-0.000011|-0.000455|-0.000011|-0.000455|-0.000011|0|0|0.010909|0.000274|39.763182|0.013636|-0.000455|-0.000011|-0.033333|22|0.007045|2.772727|0||0||||||||22|0||||
T|GSCO|202609|DFIP|ODD|1000|LYNNN|3|5052.44|127|0|127|0|0|0|127|0|0|0|0|0|-0.00685|-0.000172|-0.00685|-0.000172|-0.009213|-0.000232|-0.009213|-0.000232|-0.016299|-0.00041|39.781142|0.01|-0.00685|-0.000172|-0.685039|127|0.008425|2.314961|0||0||||||||127|0||||
T|GSCO|202609|DFIP|ODD|1000|MXXNN|8|18315.39|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0|0|0.000586|0.000015|-0.001996|-0.00005|39.724859|0.013623|0|0|0|461|0.006811|2.310195|0||0||||||||461|0||||
T|GSCO|202609|DFIP|ODD|250|MXXNN|2|1148.17|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.59069|0.012414|0|0|0|29|0.006207|2.758621|0||0||||||||29|0||||
T|GSCO|202609|DFIP|ROUND|1000|MXXNN|1|4744.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000506|39.535|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|DFIP|ROUND|10000|MXXNN|3|48739.75|1232|0|1232|0|0|0|1232|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006088|0.000154|39.55442|0.014131|0|0|0|1232|0.007066|2.586851|0||0||||||||1232|0||||
T|GSCO|202609|DFIP|ROUND|5000|LYNNN|2|12901.07|325|0|325|0|0|0|325|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.0156|-0.000393|-0.0156|-0.000393|-0.0212|-0.000534|39.6962|0.01|-0.01|-0.000252|-1|325|0.01|3|0||0||||||||243|82||||
T|GSCO|202609|DFIP|ROUND|5000|MXXNN|2|13040.53|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|-0.005933|-0.000149|-0.005933|-0.000149|39.87133|0.015933|0|0|0|327|0.007966|2.593272|0||0||||||||327|0||||
T|GSCO|202609|DFIP|ROUND|50000|MXXNN|3|301741.62|7577|0|7577|0|0|0|7577|0|0|0|0|0|0|0|0|0|0.002345|0.000059|0|0|-0.007036|-0.000177|39.824551|0.012345|0|0|0|7577|0.006173|2.234526|0||0||||||||6500|1077||||
T|GSCO|202609|DFIS|ODD|0|MXXNN|30|1942.25|53|0|53|0|0|0|52|1|0|0|0|0|-0.000287|-0.000008|-0.001419|-0.000039|0.004996|0.000136|0.001034|0.000028|0.021977|0.0006|36.650377|0.024528|-0.000287|-0.000008|-0.011692|53|0.012408|4.45283|0||0||||||||53|0||||
T|GSCO|202609|DFIS|ODD|1000|MXXNN|21|47813.22|1299|0|1299|0|0|0|1299|0|0|0|0|0|0.000093|0.000003|0.000001|0|-0.001092|-0.00003|0.003696|0.0001|0.007776|0.000211|36.80159|0.026751|0.000093|0.000003|0.003482|1299|0.013329|2.933025|0||0||||||||1299|0||||
T|GSCO|202609|DFIS|ODD|250|LNNNN|2|1096.8|30|0|0|30|0|0|0|0|0|20|0|10|0.003333|0.000091|0.003333|0.000091|0.003333|0.000091|-0.003333|-0.000091|0.013333|0.000365|36.568333||||||||||||||||||||2|0|0|601278.321115
T|GSCO|202609|DFIS|ODD|250|MXXNN|35|20118.67|548|0|548|0|0|0|548|0|0|0|0|0|0.001656|0.000045|-0.000005|0|0.005324|0.000145|0.002313|0.000063|0.003554|0.000097|36.715493|0.024818|0.001437|0.000039|0.057897|548|0.01169|2.875912|0||0||||||||548|0||||
T|GSCO|202609|DFIS|ROUND|1000|MXXNN|5|21457.82|585|0|585|0|0|0|585|0|0|0|0|0|-0.001863|-0.000051|-0.001863|-0.000051|-0.005726|-0.000156|-0.007658|-0.000209|-0.007419|-0.000202|36.676692|0.018137|-0.001863|-0.000051|-0.102733|585|0.01|2.830769|0||0||||||||585|0||||
T|GSCO|202609|DFIS|ROUND|10000|MXXNN|15|220338.17|5986|0|5986|0|0|0|5986|0|0|0|0|0|-0.002218|-0.00006|-0.002218|-0.00006|0.002115|0.000057|0.005723|0.000156|0.003199|0.000087|36.804398|0.025875|0.000187|0.000005|0.007235|5986|0.012844|2.500835|0||0||||||||5818|168||||
T|GSCO|202609|DFIS|ROUND|20000|MXXNN|5|126824.26|3433|0|3433|0|0|0|3433|0|0|0|0|0|0.002539|0.000069|0.002539|0.000069|-0.003316|-0.00009|0.006145|0.000166|0.003593|0.000097|36.932228|0.020926|0.004362|0.000118|0.208463|3433|0.008282|2.826391|0||0||||||||2987|446||||
T|GSCO|202609|DFIS|ROUND|200000|MXXNN|1|610374.72|16824|0|700|16124|0|0|16824|0|0|0|0|0|0.016895|0.000466|0.016895|0.000466|0.016895|0.000466|0.016895|0.000466|-0.003105|-0.000086|36.27|0.02|0.006895|0.00019|0.344746|11124|0.00991|3.128012|5700|3|0||||||||6200|10624||||
T|GSCO|202609|DFIS|ROUND|5000|LYNNN|1|9993.28|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000544|-0.02|-0.000544|36.745|0.01|0|0|0|272|0.005|3|0||0||||||||272|0||||
T|GSCO|202609|DFIS|ROUND|5000|MXXNN|13|89947.9|2447|0|2447|0|0|0|2447|0|0|0|0|0|0.001052|0.000029|0.001052|0.000029|-0.002463|-0.000067|-0.00176|-0.000048|0.000427|0.000012|36.754046|0.021005|0.001052|0.000029|0.050078|2447|0.009977|2.764201|0||0||||||||2312|135||||
T|GSCO|202609|DFIS|ROUND|50000|LYNNN|1|108975.13|2993|0|2993|0|0|0|2993|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000549|0.1|0.002747|36.4|0.02|0|0|0|2993|0.01|3|0||0||||||||2993|0||||
T|GSCO|202609|DFIS|ROUND|50000|MXXNN|3|302214.52|8081|0|8081|0|0|0|8081|0|0|0|0|0|-0.005277|-0.000141|0|0|-0.021106|-0.000564|-0.01583|-0.000423|0.006066|0.000162|37.390694|0.01831|0|0|0|8081|0.009155|1.775647|0||0||||||||3917|4164||||
T|GSCO|202609|DFIV|ODD|0|LNNNN|3|342.77|6|0|0|6|0|0|0|0|1|0|1|4|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.026667|0.000467|0.013333|0.000233|57.133333||||||||||||||||||||3|2|2|468265.284419
T|GSCO|202609|DFIV|ODD|0|LYNNN|5|342.65|6|0|6|0|0|0|6|0|0|0|0|0|0.001333|0.000023|-0.002|-0.000035|0.001333|0.000023|0.008|0.00014|0.004667|0.000082|57.105|0.01|0.001333|0.000023|0.133333|6|0.004333|2.833333|0||0||||||||6|0||||
T|GSCO|202609|DFIV|ODD|0|MXXNN|162|15023.77|260|0|258|2|0|0|260|0|0|0|0|0|-0.000354|-0.000006|-0.000315|-0.000005|0.000531|0.000009|-0.003585|-0.000062|-0.003777|-0.000065|57.781904|0.010038|-0.000354|-0.000006|-0.035249|258|0.005236|2.51938|2|2|0||||||||260|0||||
T|GSCO|202609|DFIV|ODD|1000|LNNNN|2|2169.5|38|0|0|38|0|0|0|0|0|18|0|20|0.01|0.000175|0.000526|0.000009|0.000526|0.000009|-0.026842|-0.00047|0.072105|0.001263|57.099474||||||||||||||||||||2|18|18|368190.351564
T|GSCO|202609|DFIV|ODD|1000|LYNNN|2|7908.02|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|-0.012647|-0.000218|-0.012647|-0.000218|-0.005294|-0.000091|58.142206|0.01|0|0|0|136|0.005|2|0||0||||||||136|0||||
T|GSCO|202609|DFIV|ODD|1000|MXXNN|119|293442.64|5073|0|5073|0|0|0|5073|0|0|0|0|0|-0.000349|-0.000006|-0.000367|-0.000006|0.001695|0.000029|0.002483|0.000043|0.010485|0.000181|57.8428|0.01|-0.000349|-0.000006|-0.034926|5073|0.005175|2.464419|0||0||||||||5073|0||||
T|GSCO|202609|DFIV|ODD|250|LNNNN|6|3034.4|53|22|0|31|0|0|0|0|0|0|11|20|0.01|0.000175|0.01|0.000175|0.003548|0.000062|0.027419|0.00048|0.096452|0.001689|57.101774||||||||||||||||||||4|15|15|1167745.627339
T|GSCO|202609|DFIV|ODD|250|MXXNN|101|56781.53|984|0|984|0|0|0|984|0|0|0|0|0|-0.000247|-0.000004|-0.0017|-0.000029|-0.00165|-0.000029|0.002842|0.000049|-0.001589|-0.000028|57.703709|0.010447|-0.000257|-0.000004|-0.02463|984|0.005352|2.565041|0||0||||||||984|0||||
T|GSCO|202609|DFIV|ODD|5000|LNNNN|1|5135.3|89|0|0|89|0|0|0|0|0|0|89|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|0.01|0.000173|57.695||||||||||||||||||||1|89|89|35930.60549
T|GSCO|202609|DFIV|ODD|5000|MXXNN|11|58311.67|1005|0|1005|0|0|0|1005|0|0|0|0|0|-0.000925|-0.000016|-0.000925|-0.000016|0.002716|0.000047|0.004328|0.000075|-0.01593|-0.000275|58.02108|0.01|-0.000925|-0.000016|-0.092537|1005|0.005463|2.733333|0||0||||||||1005|0||||
T|GSCO|202609|DFIV|ROUND|10000|LYNNN|1|11567.16|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0.02|0.000342|-0.04|-0.000685|0|0|0.22|0.003766|58.415|0.01|0|0|0|198|0.005|3|0||0||||||||198|0||||
T|GSCO|202609|DFIV|ROUND|10000|MXXNN|34|482761.85|8359|0|8359|0|0|0|8359|0|0|0|0|0|0.000004|0|0.001038|0.000018|-0.000192|-0.000003|-0.001065|-0.000018|0.00985|0.000171|57.751118|0.01|0.000004|0|0.000412|8359|0.004998|2.647924|0||0||||||||8235|124||||
T|GSCO|202609|DFIV|ROUND|20000|LYNNN|1|30043.12|508|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000338|0.02|0.000338|59.145|0.01|0|0|0|508|0.005|3|0||0||||||||508|0||||
T|GSCO|202609|DFIV|ROUND|20000|MXXNN|38|1163031.65|20112|0|20112|0|0|0|20112|0|0|0|0|0|0.000062|0.000001|0.000062|0.000001|0.003398|0.000059|0.003721|0.000064|-0.003513|-0.000061|57.826045|0.01|0.000062|0.000001|0.006215|20112|0.004969|2.694809|0||0||||||||20112|0||||
T|GSCO|202609|DFIV|ROUND|200000|LYNNN|1|737059.4|12595|0|12595|0|0|0|12595|0|0|0|0|0|0.008|0.000137|0.008|0.000137|0.008|0.000137|0.008|0.000137|0.008|0.000137|58.515|0.01|0.008|0.000137|0.8|12595|0.001|2|0||0||||||||12000|595||||
T|GSCO|202609|DFIV|ROUND|200000|MXXNN|8|2597509|44925|0|44925|0|0|0|44925|0|0|0|0|0|0.008|0.000138|0.004221|0.000073|0.006366|0.00011|-0.003101|-0.000054|-0.011516|-0.000199|57.816101|0.01|0.008|0.000138|0.8|44925|0.001|2.701124|0||0||||||||32212|12713||||
T|GSCO|202609|DFIV|ROUND|5000|LNNNN|1|7277.5|125|0|0|125|0|0|0|0|0|125|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|-0.01|-0.000172|58.215||||||||||||||||||||1|28|0|18526
T|GSCO|202609|DFIV|ROUND|5000|LYNNN|1|7006.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.02|0.000357|0.02|0.000357|-0.02|-0.000357|56.055|0.01|0|0|0|125|0.005|3|0||0||||||||125|0||||
T|GSCO|202609|DFIV|ROUND|5000|MXXNN|48|372837.76|6442|0|6222|220|0|0|6442|0|0|0|0|0|-0.000577|-0.00001|-0.000997|-0.000017|-0.003157|-0.000055|-0.006937|-0.00012|-0.011636|-0.000201|57.87462|0.010019|-0.000596|-0.00001|-0.059498|6208|0.005507|2.527545|234|3|0||||||||6442|0||||
T|GSCO|202609|DFIV|ROUND|50000|LYNNN|3|294958.01|5087|0|4187|900|0|0|5087|0|0|0|0|0|-0.001769|-0.000031|-0.001769|-0.000031|0.011354|0.000196|0.004478|0.000077|0.019709|0.00034|57.978588|0.008231|0|0|0|4187|0.005|2.79723|900|2|0||||||||5087|0||||
T|GSCO|202609|DFIV|ROUND|50000|MXXNN|23|2284681.74|39690|0|38766|924|0|0|39690|0|0|0|0|0|-0.001553|-0.000027|0.001117|0.000019|-0.000541|-0.000009|-0.001386|-0.000024|0.007774|0.000135|57.56015|0.01|0.000233|0.000004|0.02328|38766|0.005|2.569004|924|4|0||||||||32766|6924||||
T|GSCO|202609|DFJ|ODD|0|LNNNN|1|116.58|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DFJ|ODD|0|LYNNN|1|116.07|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.00181|116.005|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|DFJ|ODD|0|MXXNN|7|923.14|8|0|8|0|0|0|8|0|0|0|0|0|-0.02|-0.000173|-0.02|-0.000173|-0.00125|-0.000011|-0.0625|-0.000541|0.015|0.00013|115.48875|0.1925|-0.02|-0.000173|-0.103896|8|0.10625|2.625|0||0||||||||8|0||||
T|GSCO|202609|DFJ|ODD|1000|MXXNN|4|9061.06|78|0|78|0|0|0|78|0|0|0|0|0|0.006964|0.00006|0.001836|0.000016|0.014656|0.000126|0.064656|0.000556|-0.06201|-0.000533|116.238333|0.208462|0.006964|0.00006|0.033407|78|0.100749|2.179487|0||0||||||||78|0||||
T|GSCO|202609|DFJ|ODD|250|MXXNN|2|1495.75|13|0|13|0|0|0|13|0|0|0|0|0|0.091385|0.000793|0.091385|0.000793|0.086|0.000747|0.049077|0.000426|-0.141692|-0.00123|115.168462|0.221538|0.091385|0.000793|0.4125|13|0.065077|2.923077|0||0||||||||13|0||||
T|GSCO|202609|DFJ|ODD|5000|MXXNN|1|5101.36|44|0|44|0|0|0|44|0|0|0|0|0|0.108|0.000931|0.108|0.000931|0.108|0.000931|0.108|0.000931|0.148|0.001276|115.995|0.11|0.108|0.000931|0.981818|44|0.001|3|0||0||||||||44|0||||
T|GSCO|202609|DFJ|ROUND|10000|MXXNN|1|19912.1|170|0|170|0|0|0|170|0|0|0|0|0|0|0|-0.02|-0.000171|-0.02|-0.000171|-0.02|-0.000171|-0.06|-0.000513|117.015|0.23|0|0|0|170|0.115|2|0||0||||||||170|0||||
T|GSCO|202609|DFJ|ROUND|20000|MXXNN|2|51260.73|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|-0.038998|-0.000334|-0.094556|-0.00081|-0.203667|-0.001744|116.772699|0.239112|0|0|0|439|0.119556|2.455581|0||0||||||||300|139||||
T|GSCO|202609|DFJ|ROUND|50000|MXXNN|2|184039.4|1580|0|1580|0|0|0|1580|0|0|0|0|0|-0.09481|-0.000814|-0.09481|-0.000814|-0.09481|-0.000814|-0.108354|-0.000931|-0.12962|-0.001113|116.442911|0.114177|-0.09481|-0.000814|-0.830377|1580|0.104494|2|0||0||||||||800|780||||
T|GSCO|202609|DFLI|ODD|0|LNNNN|7|241.83|253|0|0|253|0|0|0|0|0|1|40|212|0.016833|0.01763|0.018646|0.019528|0.013128|0.01375|0.01518|0.015898|0.016919|0.01772|0.95481||||||||||||||||||||7|142|35|3476606.782609
T|GSCO|202609|DFLI|ODD|0|LYNNN|2|43.41|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005578|0.010691|0|0|0|43|0.005345|2.930233|0||0||||||||43|0||||
T|GSCO|202609|DFLI|ODD|0|MXXNN|14|430.78|415|0|375|40|0|0|415|0|0|0|0|0|-0.001036|-0.000997|-0.000072|-0.00007|-0.000072|-0.00007|-0.001036|-0.000997|-0.007041|-0.006778|1.038759|0.011581|0.000892|0.000858|0.076987|375|0.005915|2.362667|40|3|0||||||||415|0||||
T|GSCO|202609|DFLI|ROUND|0|LYNNN|1|171|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.85725|0.0045|0|0|0|200|0.00225|2|0||0||||||||200|0||||
T|GSCO|202609|DFLI|ROUND|0|MXXNN|3|416|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009592|1.0425|0.01|0|0|0|400|0.005|2.25|0||0||||||||400|0||||
T|GSCO|202609|DFLI|ROUND|10000|LYNNN|1|14882.87|17160|13460|2100|1600|0|0|3700|0|0|0|0|0|-0.020176|-0.023433|-0.020176|-0.023433|-0.020076|-0.023317|-0.020076|-0.023317|-0.004776|-0.005547|0.861|0.0126|0.012624|0.014662|1.00193|1100|0.000641|3|1000|3|1600|0.000469|3.4375||||||100|2000||||
T|GSCO|202609|DFLI|ROUND|20000|LYNNN|1|31941.85|33623|28216|2200|3207|0|0|5407|0|0|0|0|0|-0.0253|-0.026356|-0.0392|-0.040835|-0.0401|-0.041773|-0.0401|-0.041773|-0.0295|-0.030731|0.95995|0.0199|0.0199|0.02073|1|0|||5407|2|0||||||||1000|4407||||
T|GSCO|202609|DFLI|ROUND|250|LYNNN|1|472.45|500|0|0|500|0|0|500|0|0|0|0|0|0.005072|0.00541|0.005072|0.00541|0.005072|0.00541|0.005072|0.00541|0.005072|0.00541|0.93745|0.0149|0.005072|0.00541|0.340376|500|0.004914|2|0||0||||||||500|0||||
T|GSCO|202609|DFLI|ROUND|250|MXXNN|1|275.6|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.065|0.01|0|0|0|260|0.005|3|0||0||||||||260|0||||
T|GSCO|202609|DFLI|ROUND|5000|MXXNN|1|5150|5000|0|200|4800|0|0|5000|0|0|0|0|0|-0.001824|-0.001754|-0.001824|-0.001754|-0.001824|-0.001754|-0.001824|-0.001754|0.058176|0.055938|1.04|0.02|0.008176|0.007862|0.4088|3106|0.009517|3|1894|3|0||||||||1900|3100||||
T|GSCO|202609|DFLV|ODD|0|LYNNN|2|286.79|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000488|0.057143|0.001395|-0.02|-0.000488|40.969286|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|GSCO|202609|DFLV|ODD|0|MXXNN|42|4537.76|110|0|110|0|0|0|110|0|0|0|0|0|-0.000455|-0.000011|0.000818|0.00002|-0.005273|-0.000128|-0.001273|-0.000031|-0.014182|-0.000344|41.251091|0.01|-0.000727|-0.000018|-0.072727|110|0.005364|2.654545|0||0||||||||110|0||||
T|GSCO|202609|DFLV|ODD|1000|LYNNN|1|4010.95|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|-0.02|-0.000484|0|0|41.355|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|DFLV|ODD|1000|MXXNN|51|126405.77|3069|0|3069|0|0|0|3069|0|0|0|0|0|-0.001068|-0.000026|-0.000866|-0.000021|0.001382|0.000034|0.001118|0.000027|0.024911|0.000605|41.18792|0.01|-0.001068|-0.000026|-0.10681|3069|0.005534|2.570218|0||0||||||||3069|0||||
T|GSCO|202609|DFLV|ODD|250|MXXNN|28|16792.95|408|0|394|14|0|0|408|0|0|0|0|0|-0.000343|-0.000008|-0.00098|-0.000024|0.003456|0.000084|0.007941|0.000193|0.02076|0.000504|41.16125|0.01|-0.00098|-0.000024|-0.098039|394|0.005685|2.451777|14|3|0||||||||408|0||||
T|GSCO|202609|DFLV|ROUND|1000|MXXNN|2|8414.27|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.009952|-0.000245|0.000097|0.000002|-0.010048|-0.000247|40.648671|0.01|0|0|0|207|0.005|2|0||0||||||||207|0||||
T|GSCO|202609|DFLV|ROUND|10000|MXXNN|11|159967.19|3870|0|3870|0|0|0|3870|0|0|0|0|0|-0.000943|-0.000023|-0.000943|-0.000023|0.005734|0.000139|0.013842|0.000335|0.014251|0.000345|41.332669|0.01|-0.000943|-0.000023|-0.094315|3870|0.005472|2.363307|0||0||||||||3870|0||||
T|GSCO|202609|DFLV|ROUND|20000|MXXNN|12|391612.24|9506|0|9506|0|0|0|9506|0|0|0|0|0|0|0|-0.002104|-0.000051|-0.00021|-0.000005|0.010568|0.000257|0.02607|0.000633|41.194098|0.01|0|0|0|9506|0.005|2.423732|0||0||||||||9506|0||||
T|GSCO|202609|DFLV|ROUND|200000|LYNNN|1|845950.5|20070|0|9870|10200|0|0|20070|0|0|0|0|0|-0.010964|-0.00026|-0.010964|-0.00026|-0.010964|-0.00026|-0.010964|-0.00026|0.009036|0.000214|42.145|0.01|0.009036|0.000214|0.903637|9670|0.001|4|10400|2.826923|0||||||||6000|14070||||
T|GSCO|202609|DFLV|ROUND|200000|MXXNN|2|618764.05|14806|0|14806|0|0|0|14806|0|0|0|0|0|0.008|0.000191|0.008|0.000191|0.008|0.000191|0.008|0.000191|-0.003745|-0.00009|41.786439|0.01|0.008|0.000191|0.8|14806|0.001|2|0||0||||||||14806|0||||
T|GSCO|202609|DFLV|ROUND|5000|MXXNN|18|137406.19|3348|0|3348|0|0|0|3348|0|0|0|0|0|-0.000582|-0.000014|-0.000582|-0.000014|-0.002052|-0.00005|0.003611|0.000088|0.007285|0.000178|41.041858|0.01|-0.000582|-0.000014|-0.058244|3348|0.005291|2.399044|0||0||||||||3348|0||||
T|GSCO|202609|DFLV|ROUND|50000|LYNNN|2|220876.85|5272|0|5272|0|0|0|5272|0|0|0|0|0|0|0|0|0|-0.008471|-0.000202|0.003058|0.000073|0.023058|0.00055|41.901216|0.01|0|0|0|5272|0.005|3|0||0||||||||4039|1233||||
T|GSCO|202609|DFLV|ROUND|50000|MXXNN|8|580576.72|14123|0|14123|0|0|0|14123|0|0|0|0|0|0|0|0|0|0.000368|0.000009|-0.00536|-0.00013|-0.007688|-0.000187|41.106727|0.01|0|0|0|14123|0.005|2.208879|0||0||||||||14123|0||||
T|GSCO|202609|DFMC|ODD|0|LYNNN|1|59.2|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000338|-0.02|-0.000338|-0.02|-0.000338|0|0|0.06|0.001014|59.19|0.02|-0.02|-0.000338|-1|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|DFMC|ODD|0|MXXNN|9|1175.65|20|0|20|0|0|0|20|0|0|0|0|0|0.0052|0.000088|0.0052|0.000088|0.0022|0.000037|0.0052|0.000088|-0.0318|-0.000541|58.7895|0.026|0.0057|0.000097|0.219231|20|0.01015|2.55|0||0||||||||20|0||||
T|GSCO|202609|DFMC|ODD|1000|MXXNN|2|5145.17|89|0|89|0|0|0|89|0|0|0|0|0|0|0|-0.007753|-0.000134|-0.01|-0.000173|-0.045506|-0.000787|-0.024494|-0.000424|57.793652|0.034494|0|0|0|89|0.017247|2.775281|0||0||||||||89|0||||
T|GSCO|202609|DFMC|ODD|250|LYNNN|1|527.22|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|-0.02|-0.000342|58.565|0.03|0|0|0|9|0.015|3|0||0||||||||9|0||||
T|GSCO|202609|DFMC|ODD|250|MXXNN|3|1477.57|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.0032|-0.000054|-0.0044|-0.000074|-0.0188|-0.000318|59.0892|0.0272|0|0|0|25|0.0136|2.52|0||0||||||||25|0||||
T|GSCO|202609|DFMC|ROUND|5000|MXXNN|4|30543.52|520|0|520|0|0|0|520|0|0|0|0|0|-0.003212|-0.000055|-0.003212|-0.000055|-0.001981|-0.000034|-0.003692|-0.000063|-0.020692|-0.000352|58.720654|0.033769|0|0|0|520|0.016885|2.584615|0||0||||||||520|0||||
T|GSCO|202609|DFNL|ODD|0|MXXNN|4|347.33|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.001429|0.000029|0.005714|0.000115|0.007143|0.000144|0.021429|0.000432|49.625|0.07|0|0|0|7|0.035|2.428571|0||0||||||||7|0||||
T|GSCO|202609|DFNL|ODD|1000|LNNNN|2|2533.5|50|25|0|25|0|0|0|0|0|0|0|25|0.08|0.001632|0.08|0.001632|0.09|0.001836|0.11|0.002244|0.11|0.002244|49.015||||||||||||||||||||1|0|0|1816615.584915
T|GSCO|202609|DFNL|ODD|1000|MXXNN|13|28468.54|566|0|566|0|0|0|566|0|0|0|0|0|-0.008569|-0.00017|-0.008074|-0.000161|-0.020283|-0.000403|-0.056714|-0.001128|-0.110053|-0.002189|50.266899|0.076908|-0.008569|-0.00017|-0.111417|566|0.042739|2.607774|0||0||||||||566|0||||
T|GSCO|202609|DFNL|ODD|250|MXXNN|6|3668.85|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.004861|0.000095|-0.013889|-0.000273|-0.036667|-0.00072|50.951667|0.058889|0|0|0|72|0.029444|2.138889|0||0||||||||72|0||||
T|GSCO|202609|DFNL|ROUND|20000|LNNNN|1|29583|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|GSCO|202609|DFNL|ROUND|20000|MXXNN|1|28301.76|558|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|50.805|0.17|0|0|0|558|0.085|7|0||0||||||||200|358||||
T|GSCO|202609|DFNL|ROUND|5000|MXXNN|1|7974.72|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.04|0.000783|51.09|0.06|0|0|0|156|0.03|3|0||0||||||||156|0||||
T|GSCO|202609|DFNL|ROUND|50000|MXXNN|2|220382.28|4347|0|4347|0|0|0|4347|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.001346|-0.000027|0.028944|0.000571|50.72823|0.061346|0|0|0|4347|0.030673|2.432712|0||0||||||||900|3447||||
T|GSCO|202609|DFNM|ODD|0|MXXNN|7|513.85|11|0|11|0|0|0|11|0|0|0|0|0|-0.000182|-0.000004|-0.000182|-0.000004|-0.000182|-0.000004|-0.000182|-0.000004|0.003455|0.000074|46.713182|0.01|-0.000182|-0.000004|-0.018182|11|0.005091|2.909091|0||0||||||||11|0||||
T|GSCO|202609|DFNM|ODD|1000|MXXNN|9|23870.4|511|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006145|0.000132|46.712476|0.01|0|0|0|511|0.005|2.187867|0||0||||||||511|0||||
T|GSCO|202609|DFNM|ODD|250|MXXNN|7|5233.94|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0.002679|0.000057|-0.002679|-0.000057|46.726607|0.01|0|0|0|112|0.005|2.535714|0||0||||||||112|0||||
T|GSCO|202609|DFNM|ROUND|1000|MXXNN|1|4998.24|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|46.28|0|0|0||0|||108|2|0||||||||108|0||||
T|GSCO|202609|DFNM|ROUND|10000|MXXNN|6|85548.3|1835|0|1835|0|0|0|1835|0|0|0|0|0|-0.001777|-0.000038|-0.001777|-0.000038|0.001373|0.000029|0.001373|0.000029|-0.003684|-0.000079|46.617104|0.01|-0.001777|-0.000038|-0.177657|1835|0.005888|2.157493|0||0||||||||1835|0||||
T|GSCO|202609|DFNM|ROUND|20000|MXXNN|6|193707.74|4143|0|4143|0|0|0|4143|0|0|0|0|0|0|0|0|0|-0.004127|-0.000088|-0.008747|-0.000187|0.001294|0.000028|46.75332|0.01|0|0|0|4143|0.005|2.446054|0||0||||||||3486|657||||
T|GSCO|202609|DFNM|ROUND|200000|LYNNN|1|379086.08|8114|0|8114|0|0|0|8114|0|0|0|0|0|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|46.725|0.01|0.008|0.000171|0.8|8114|0.001|2|0||0||||||||2600|5514||||
T|GSCO|202609|DFNM|ROUND|200000|MXXNN|2|461699.9|9968|0|9968|0|0|0|9968|0|0|0|0|0|0.008|0.000173|0.008|0.000173|0.008|0.000173|0.008|0.000173|0.008|0.000173|46.317697|0.01|0.008|0.000173|0.8|9968|0.001|2.448836|0||0||||||||7894|2074||||
T|GSCO|202609|DFNM|ROUND|5000|MXXNN|4|33011.56|706|0|706|0|0|0|706|0|0|0|0|0|-0.003017|-0.000065|-0.003017|-0.000065|0.001119|0.000024|0.004915|0.000105|-0.003017|-0.000065|46.756601|0.01|-0.003017|-0.000065|-0.3017|706|0.006508|2.491501|0||0||||||||706|0||||
T|GSCO|202609|DFNM|ROUND|50000|MXXNN|7|699466.12|15105|0|13805|1300|0|0|15105|0|0|0|0|0|-0.000861|-0.000019|-0.000861|-0.000019|-0.000711|-0.000015|-0.000711|-0.000015|-0.005842|-0.000126|46.304232|0.007683|0.001456|0.000031|0.189573|11605|0.005|2.790866|1300|2|2200|0.005|3||||||10508|2397||||
T|GSCO|202609|DFNS|ODD|0|LNNNN|31|1387.54|169|90|0|79|0|0|2|2|10|15|14|36|0.028101|0.003482|0.04038|0.005003|0.050886|0.006305|0.090506|0.011214|0.142658|0.017676|8.070886||||||||||||||||||||18|48|23|383657.298818
T|GSCO|202609|DFNS|ODD|0|LNYNN|5|237.93|31|23|0|8|0|0|2|3|0|0|3|0|0.04125|0.005071|0.04125|0.005071|0.0225|0.002766|0.08625|0.010603|0.1675|0.020592|8.134375|0.08375|0.02625|0.003227|0.313433|8|0.02875|30998.317086|0||0||||||||8|0|3|24|4|30998.317086
T|GSCO|202609|DFNS|ODD|0|LYNNN|3|255.12|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.054375|-0.006845|-0.05375|-0.006766|-0.06125|-0.00771|7.944063|0.094375|0|0|0|32|0.047188|2|0||0||||||||32|0||||
T|GSCO|202609|DFNS|ODD|0|MXXNN|20|1693.26|206|0|206|0|0|0|206|0|0|0|0|0|0.000146|0.000018|0.000146|0.000018|0.002816|0.000343|0.006796|0.000829|-0.00233|-0.000284|8.201675|0.055583|0|0|0|206|0.027791|2.26699|0||0||||||||206|0||||
T|GSCO|202609|DFNS|ODD|250|LNNNN|9|3374.29|406|124|0|282|0|0|0|50|0|38|164|30|-0.003688|-0.000438|-0.001348|-0.00016|0.002695|0.00032|0.049858|0.005919|0.004823|0.000573|8.423723||||||||||||||||||||6|146|42|106651.45202
T|GSCO|202609|DFNS|ODD|250|LNYNN|3|1762.76|201|164|0|37|0|0|37|0|0|0|0|0|0.02|0.002168|0.02|0.002168|0.02|0.002168|0.02|0.002168|0.07|0.007588|9.225|0.07|0.03|0.003252|0.428571|37|0.02|3|0||0||||||||37|0|1|80|0|3
T|GSCO|202609|DFNS|ODD|250|MXXNN|8|3137.91|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|-0.001087|-0.000127|-0.003832|-0.000448|-0.015|-0.001755|8.548628|0.078016|0|0|0|368|0.039008|2.668478|0||0||||||||368|0||||
T|GSCO|202609|DFNS|ROUND|1000|LYNNN|2|5245.8|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|-0.009815|-0.00121|-0.098148|-0.012102|-0.063611|-0.007843|8.110278|0.029815|0|0|0|648|0.014907|2.509259|0||0||||||||500|148||||
T|GSCO|202609|DFNS|ROUND|1000|MXXNN|11|23235.22|2846|0|2846|0|0|0|2846|0|0|0|0|0|0|0|0|0|-0.010446|-0.001278|-0.018661|-0.002283|0.00254|0.000311|8.172704|0.05481|0|0|0|2846|0.027405|2.16655|0||0||||||||2003|843||||
T|GSCO|202609|DFNS|ROUND|10000|MXXNN|2|30080|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0.047143|0.005453|0.034286|0.003966|0.001429|0.000165|8.645|0.101429|0|0|0|3500|0.050714|2.571429|0||0||||||||1800|1700||||
T|GSCO|202609|DFNS|ROUND|250|MXXNN|6|4922.56|602|0|502|100|0|0|602|0|0|0|0|0|-0.003322|-0.000407|-0.003322|-0.000407|-0.016678|-0.002044|-0.041661|-0.005107|-0.024452|-0.002997|8.157791|0.051728|0.003322|0.000407|0.064226|502|0.029024|2.800797|100|3|0||||||||600|2||||
T|GSCO|202609|DFNS|ROUND|5000|MXXNN|6|45829.52|5634|0|5634|0|0|0|5634|0|0|0|0|0|-0.01065|-0.001303|-0.01065|-0.001303|-0.015974|-0.001955|0.028339|0.003467|0.095279|0.011658|8.172804|0.076699|-0.01065|-0.001303|-0.13885|5634|0.043674|2.520767|0||0||||||||1700|3934||||
T|GSCO|202609|DFP|ODD|0|LNNNN|5|697.03|35|14|0|21|0|0|0|6|0|0|5|10|-0.034286|-0.001694|-0.034286|-0.001694|-0.037143|-0.001835|-0.039524|-0.001953|-0.039524|-0.001953|20.235952||||||||||||||||||||3|11|0|1018555.149313
T|GSCO|202609|DFP|ODD|0|LNYNN|2|152.92|8|4|0|4|0|0|0|0|0|0|0|4|-0.015|-0.000767|-0.015|-0.000767|-0.015|-0.000767|-0.015|-0.000767|-0.02|-0.001023|19.55|0.06|0|0|0|4|0.03|1229104|0||0||||||||4|0|1|8|8|1229104
T|GSCO|202609|DFP|ODD|0|LYNNN|1|20.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.185|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|DFP|ODD|0|MXXNN|11|749.76|38|0|38|0|0|0|38|0|0|0|0|0|-0.037368|-0.001896|-0.037368|-0.001896|-0.037368|-0.001896|-0.042105|-0.002137|-0.039737|-0.002016|19.706711|0.062895|-0.037368|-0.001896|-0.594142|38|0.050132|2.421053|0||0||||||||38|0||||
T|GSCO|202609|DFP|ODD|1000|MXXNN|1|1003|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001996|20.045|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|DFP|ODD|250|LNNNN|1|374.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|DFP|ODD|250|LNYNN|1|296.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|DFP|ODD|250|MXXNN|5|2470.4|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00754|-0.000385|19.600754|0.032143|0|0|0|126|0.016071|2.349206|0||0||||||||126|0||||
T|GSCO|202609|DFP|ROUND|1000|LYNNN|11|27035|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.042429|0.002195|0.038143|0.001974|0.038143|0.001974|0.032429|0.001678|0.023857|0.001234|19.3275|0.060714|0.042429|0.002195|0.698824|1400|0.009143|2.428571|0||0||||||||1300|100||||
T|GSCO|202609|DFP|ROUND|1000|MXXNN|8|21937.91|1121|0|1121|0|0|0|1121|0|0|0|0|0|-0.002248|-0.000115|-0.002248|-0.000115|-0.002248|-0.000115|-0.00314|-0.00016|-0.004478|-0.000229|19.570112|0.04529|-0.002248|-0.000115|-0.049636|1121|0.023769|2.598573|0||0||||||||1121|0||||
T|GSCO|202609|DFP|ROUND|10000|MXXNN|1|15478.73|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001005|19.905|0.07|0|0|0|779|0.035|2|0||0||||||||779|0||||
T|GSCO|202609|DFP|ROUND|20000|MXXNN|3|85920|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.092333|0.044222|0|0|0|4500|0.022111|2.244444|0||0||||||||2700|1800||||
T|GSCO|202609|DFP|ROUND|5000|LYNNN|5|40543|2050|0|2050|0|0|0|2050|0|0|0|0|0|0.011805|0.000596|0.011805|0.000596|0.011805|0.000596|0.011805|0.000596|-0.008195|-0.000414|19.798171|0.052439|0.011805|0.000596|0.225116|2050|0.020317|2.560976|0||0||||||||1850|200||||
T|GSCO|202609|DFP|ROUND|5000|MXXNN|5|41096.95|2135|0|2135|0|0|0|2135|0|0|0|0|0|-0.002934|-0.000152|-0.002934|-0.000152|-0.002934|-0.000152|-0.002934|-0.000152|-0.002934|-0.000152|19.282581|0.085171|-0.002934|-0.000152|-0.034448|2135|0.044052|2.380328|0||0||||||||1412|723||||
T|GSCO|202609|DFP|ROUND|50000|MXXNN|1|116250|6200|0|6200|0|0|0|6200|0|0|0|0|0|0.138|0.007388|0.138|0.007388|0.138|0.007388|0.138|0.007388|0.078|0.004176|18.68|0.14|0.138|0.007388|0.985714|6200|0.001|3|0||0||||||||1900|4300||||
T|GSCO|202609|DFSB|ODD|0|MXXNN|2|100.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.3825|0.015|0|0|0|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|DFSB|ODD|1000|MXXNN|4|12784.39|256|0|256|0|0|0|256|0|0|0|0|0|-0.004297|-0.000086|-0.004297|-0.000086|-0.004297|-0.000086|-0.001992|-0.00004|-0.007109|-0.000142|49.93332|0.02|-0.004297|-0.000086|-0.214844|256|0.012148|2.671875|0||0||||||||256|0||||
T|GSCO|202609|DFSB|ROUND|10000|MXXNN|1|18460.1|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|50.295|0.01|0|0|0|367|0.005|2|0||0||||||||300|67||||
T|GSCO|202609|DFSB|ROUND|20000|MXXNN|1|34154.65|677|0|677|0|0|0|677|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|50.44|0.02|0|0|0|677|0.01|2|0||0||||||||600|77||||
T|GSCO|202609|DFSB|ROUND|5000|MXXNN|1|5454.36|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|50.03|0.02|0|0|0|109|0.01|2|0||0||||||||109|0||||
T|GSCO|202609|DFSB|ROUND|50000|MXXNN|1|85327.18|1721|0|1721|0|0|0|1721|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|49.565|0.03|0|0|0|1721|0.015|2|0||0||||||||500|1221||||
T|GSCO|202609|DFSC|ODD|0|LNNNN|1|6.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|GSCO|202609|DFSC|ODD|0|MXXNN|7|269.75|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0.004278|0.002998|0.012834|0.008993|0.008075|0.005658|1.427193|0.03492|0|0|0|187|0.01746|2.55615|0||0||||||||187|0||||
T|GSCO|202609|DFSC|ROUND|1000|MXXNN|1|4140|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.03|0.021898|0.03|0.021898|0.04|0.029197|0.04|0.029197|0.01|0.007299|1.37|0.02|0|0|0|3000|0.01|3|0||0||||||||1300|1700||||
T|GSCO|202609|DFSC|ROUND|250|LYNNN|1|570|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008811|-0.06|-0.052863|1.135|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|DFSC|ROUND|250|MXXNN|3|1558.5|1050|0|800|250|0|0|1050|0|0|0|0|0|-0.00021|-0.000143|0.004552|0.003096|0.004552|0.003096|0.004552|0.003096|-0.000686|-0.000466|1.470238|0.028095|0.006933|0.004716|0.24678|811|0.013699|3|239|3|0||||||||800|250||||
T|GSCO|202609|DFSD|ODD|0|LYNNN|1|46.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.715|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|DFSD|ODD|0|MXXNN|22|2018.71|43|0|43|0|0|0|43|0|0|0|0|0|-0.001163|-0.000025|-0.001163|-0.000025|-0.001163|-0.000025|-0.002093|-0.000045|-0.003721|-0.000079|46.945698|0.010465|-0.001163|-0.000025|-0.111111|43|0.005814|2.744186|0||0||||||||43|0||||
T|GSCO|202609|DFSD|ODD|1000|MXXNN|30|60239.44|1284|0|1284|0|0|0|1284|0|0|0|0|0|-0.000296|-0.000006|-0.000296|-0.000006|0.00028|0.000006|-0.000343|-0.000007|-0.002555|-0.000054|46.912702|0.011636|-0.000296|-0.000006|-0.025435|1284|0.005966|2.575545|0||0||||||||1284|0||||
T|GSCO|202609|DFSD|ODD|250|MXXNN|21|11797.51|252|0|252|0|0|0|252|0|0|0|0|0|-0.000873|-0.000019|-0.000397|-0.000008|-0.000397|-0.000008|-0.000794|-0.000017|0.002222|0.000047|46.814603|0.012698|-0.000873|-0.000019|-0.06875|252|0.006786|2.34127|0||0||||||||252|0||||
T|GSCO|202609|DFSD|ROUND|1000|MXXNN|4|19241.62|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0.004939|0.000105|0.004939|0.000105|47.048081|0.01|0|0|0|409|0.005|2.743276|0||0||||||||409|0||||
T|GSCO|202609|DFSD|ROUND|10000|MXXNN|19|255083.8|5451|0|5451|0|0|0|5451|0|0|0|0|0|-0.0012|-0.000026|-0.0012|-0.000026|-0.00022|-0.000005|-0.0012|-0.000026|0.001185|0.000025|46.794928|0.01|-0.0012|-0.000026|-0.119978|5451|0.0056|2.767199|0||0||||||||5451|0||||
T|GSCO|202609|DFSD|ROUND|20000|LYNNN|3|101120.82|2160|0|2160|0|0|0|2160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004611|-0.000098|46.816444|0.01|0|0|0|2160|0.005|2.605556|0||0||||||||2160|0||||
T|GSCO|202609|DFSD|ROUND|20000|MXXNN|11|407936.29|8694|0|8694|0|0|0|8694|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000633|0.000013|46.91842|0.0123|0|0|0|8694|0.00615|2.382908|0||0||||||||7308|1386||||
T|GSCO|202609|DFSD|ROUND|200000|MXXNN|4|4111544.2|87370|0|45864|41506|0|0|87370|0|0|0|0|0|0.006321|0.000134|0.007017|0.000149|0.007713|0.000164|0.006321|0.000134|0.006321|0.000134|47.054689|0.01|0.02158|0.000459|2.157997|23010|0.0014|2.794437|7063|3.246779|57297|0.009391|4.81479||||||26610|3463||||
T|GSCO|202609|DFSD|ROUND|5000|LYNNN|1|8796.06|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.535|0.01|0|0|0|189|0.005|3|0||0||||||||189|0||||
T|GSCO|202609|DFSD|ROUND|5000|MXXNN|15|103886.15|2217|0|2217|0|0|0|2217|0|0|0|0|0|0|0|0|0|0.001245|0.000027|0.000144|0.000003|-0.00009|-0.000002|46.856682|0.01|0|0|0|2217|0.005|2.449707|0||0||||||||2217|0||||
T|GSCO|202609|DFSD|ROUND|50000|LYNNN|2|175971.89|3729|0|3729|0|0|0|3729|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.185102|0.01|0|0|0|3729|0.005|2.502548|0||0||||||||3729|0||||
T|GSCO|202609|DFSD|ROUND|50000|MXXNN|8|560412.03|11926|0|11926|0|0|0|11926|0|0|0|0|0|0|0|0|0|-0.003602|-0.000077|-0.003602|-0.000077|-0.005782|-0.000123|46.993077|0.013495|0|0|0|11926|0.006747|2.618732|0||0||||||||9436|2490||||
T|GSCO|202609|DFSE|ODD|0|LYNNN|1|145.08|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.455|0.19|0|0|0|3|0.095|3|0||0||||||||3|0||||
T|GSCO|202609|DFSE|ODD|0|MXXNN|3|441.43|9|0|9|0|0|0|9|0|0|0|0|0|-0.053333|-0.001086|-0.053333|-0.001086|-0.055556|-0.001132|-0.064444|-0.001313|-0.007778|-0.000158|49.094444|0.2|-0.053333|-0.001086|-0.266667|9|0.126667|2.777778|0||0||||||||9|0||||
T|GSCO|202609|DFSE|ODD|1000|MXXNN|6|16216.84|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0.002242|0.000046|0.022242|0.000453|0.032727|0.000666|49.148636|0.187455|0|0|0|330|0.093727|2.293939|0||0||||||||330|0||||
T|GSCO|202609|DFSE|ODD|250|MXXNN|5|3291.55|67|0|67|0|0|0|67|0|0|0|0|0|-0.029552|-0.000601|-0.029552|-0.000601|-0.025522|-0.000519|-0.027761|-0.000565|0.007612|0.000155|49.136791|0.192388|-0.029552|-0.000601|-0.153607|67|0.11097|2.298507|0||0||||||||67|0||||
T|GSCO|202609|DFSE|ROUND|10000|MXXNN|1|10008|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.02|0.0004|49.945|0.19|0|0|0|200|0.095|2|0||0||||||||200|0||||
T|GSCO|202609|DFSE|ROUND|20000|MXXNN|1|28356.18|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.895|0.17|0|0|0|591|0.085|3|0||0||||||||200|391||||
T|GSCO|202609|DFSI|ODD|0|LYNNN|1|91.16|2|0|2|0|0|0|2|0|0|0|0|0|0.218|0.004771|0.218|0.004771|0.218|0.004771|0.218|0.004771|0.198|0.004334|45.69|0.22|0.218|0.004771|0.990909|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|DFSI|ODD|0|MXXNN|7|514.06|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000039|0|0|46.656364|0.161818|0|0|0|11|0.080909|2.818182|0||0||||||||11|0||||
T|GSCO|202609|DFSI|ODD|1000|MXXNN|6|15212.4|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|-0.002266|-0.000049|-0.013716|-0.000299|-0.024864|-0.000542|45.866707|0.196918|0|0|0|331|0.098459|2.220544|0||0||||||||331|0||||
T|GSCO|202609|DFSI|ODD|250|MXXNN|2|842.1|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003889|-0.000083|46.693333|0.18|0|0|0|18|0.09|2.611111|0||0||||||||18|0||||
T|GSCO|202609|DFSI|ROUND|10000|MXXNN|2|33087.51|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0.005021|0.000108|0|0|46.296636|0.190168|0|0|0|715|0.095084|4.991608|0||0||||||||559|156||||
T|GSCO|202609|DFSI|ROUND|20000|MXXNN|3|101474.64|2186|0|2186|0|0|0|2186|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003198|0.000069|46.41134|0.149936|0|0|0|2186|0.074968|2.680238|0||0||||||||1473|713||||
T|GSCO|202609|DFSI|ROUND|5000|MXXNN|2|16800.88|362|0|362|0|0|0|362|0|0|0|0|0|-0.038011|-0.00082|-0.038011|-0.00082|-0.038011|-0.00082|-0.023757|-0.000512|-0.029006|-0.000626|46.363398|0.095746|-0.038011|-0.00082|-0.396999|362|0.066878|2.475138|0||0||||||||362|0||||
T|GSCO|202609|DFSI|ROUND|50000|MXXNN|2|139400.28|3049|0|3049|0|0|0|3049|0|0|0|0|0|0|0|0.004998|0.000109|0.009993|0.000218|0.035002|0.000764|0.11|0.002401|45.822499|0.204998|0|0|0|3049|0.102499|2.499836|0||0||||||||1725|1324||||
T|GSCO|202609|DFSU|ODD|0|MXXNN|7|333.35|7|0|7|0|0|0|7|0|0|0|0|0|-0.008571|-0.00018|-0.008571|-0.00018|-0.001429|-0.00003|0|0|0.015714|0.00033|47.617143|0.025714|-0.008571|-0.00018|-0.333333|7|0.017143|2.714286|0||0||||||||7|0||||
T|GSCO|202609|DFSU|ODD|1000|MXXNN|2|3326.67|69|0|69|0|0|0|69|0|0|0|0|0|-0.013043|-0.000271|-0.013043|-0.000271|-0.018696|-0.000388|-0.018696|-0.000388|-0.026087|-0.000541|48.211087|0.014348|-0.008696|-0.00018|-0.606061|69|0.011522|2.565217|0||0||||||||69|0||||
T|GSCO|202609|DFSU|ODD|250|MXXNN|3|951.72|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.007|-0.000147|-0.025|-0.000525|-0.0495|-0.00104|47.585|0.03|0|0|0|20|0.015|2.35|0||0||||||||20|0||||
T|GSCO|202609|DFSU|ROUND|20000|MXXNN|1|28787.22|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000838|0.02|0.000419|47.725|0.03|0|0|0|603|0.015|3|0||0||||||||603|0||||
T|GSCO|202609|DFSU|ROUND|5000|MXXNN|2|16104.72|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.005387|-0.000112|-0.016161|-0.000337|-0.02|-0.000417|47.923408|0.014613|0|0|0|336|0.007307|3|0||0||||||||336|0||||
T|GSCO|202609|DFSU|ROUND|50000|MXXNN|1|55996.2|1170|0|1170|0|0|0|1170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|47.845|0.03|0|0|0|1170|0.015|3|0||0||||||||1170|0||||
T|GSCO|202609|DFSV|ODD|0|LNNNN|1|79.6|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000251|0.01|0.000251|0.01|0.000251|0.01|0.000251|0.03|0.000754|39.805||||||||||||||||||||1|0|0|24044.4007
T|GSCO|202609|DFSV|ODD|0|LYNNN|3|315.24|8|0|8|0|0|0|8|0|0|0|0|0|0.001|0.000025|0.001|0.000025|0.0085|0.000216|-0.0115|-0.000292|-0.0465|-0.00118|39.4|0.01|0.001|0.000025|0.1|8|0.0045|2.5|0||0||||||||8|0||||
T|GSCO|202609|DFSV|ODD|0|MXXNN|92|7675.08|197|0|197|0|0|0|197|0|0|0|0|0|-0.001381|-0.000035|-0.001685|-0.000043|-0.001838|-0.000047|-0.002244|-0.000058|0.013797|0.000354|38.957589|0.010914|-0.001178|-0.00003|-0.107907|197|0.006046|2.324873|0||0||||||||197|0||||
T|GSCO|202609|DFSV|ODD|1000|LYNNN|2|3476.97|91|0|91|0|0|0|91|0|0|0|0|0|0.002462|0.000064|0.002462|0.000064|0.002462|0.000064|0.002462|0.000064|0.008615|0.000226|38.203462|0.01|0.002462|0.000064|0.246154|91|0.003769|3.692308|0||0||||||||91|0||||
T|GSCO|202609|DFSV|ODD|1000|MXXNN|57|125746.16|3234|0|3234|0|0|0|3234|0|0|0|0|0|-0.000529|-0.000014|0.000065|0.000002|0.002483|0.000064|0.008414|0.000216|0.018463|0.000475|38.882387|0.01|-0.000529|-0.000014|-0.052876|3234|0.005264|2.549784|0||0||||||||3234|0||||
T|GSCO|202609|DFSV|ODD|250|MXXNN|53|28720.01|737|0|715|22|0|0|737|0|0|0|0|0|-0.001628|-0.000042|-0.001221|-0.000031|-0.002252|-0.000058|-0.001194|-0.000031|0.00133|0.000034|38.968664|0.009701|-0.001628|-0.000042|-0.167832|715|0.005839|2.265734|22|3|0||||||||737|0||||
T|GSCO|202609|DFSV|ROUND|1000|MXXNN|14|59701.84|1528|0|1411|117|0|0|1528|0|0|0|0|0|-0.00083|-0.000021|0.000702|0.000018|-0.000738|-0.000019|-0.002571|-0.000066|-0.003127|-0.00008|39.069745|0.01|0.000702|0.000018|0.070157|1411|0.005035|2.528703|117|4|0||||||||1528|0||||
T|GSCO|202609|DFSV|ROUND|10000|MXXNN|17|238033.79|6091|0|6091|0|0|0|6091|0|0|0|0|0|0.000402|0.00001|0.000402|0.00001|0.001971|0.00005|-0.001606|-0.000041|0.002801|0.000072|39.078381|0.011305|0.000402|0.00001|0.03555|6091|0.005452|2.705139|0||0||||||||6091|0||||
T|GSCO|202609|DFSV|ROUND|20000|MXXNN|17|506813.42|13062|0|13062|0|0|0|13062|0|0|0|0|0|-0.000987|-0.000025|-0.000987|-0.000025|-0.002966|-0.000076|-0.006187|-0.000159|-0.007677|-0.000198|38.797283|0.010713|-0.000987|-0.000025|-0.092132|13062|0.00585|2.484612|0||0||||||||12230|832||||
T|GSCO|202609|DFSV|ROUND|200000|MXXNN|2|437396.08|11224|0|11224|0|0|0|11224|0|0|0|0|0|0.008|0.000205|0.008|0.000205|0.009753|0.00025|0.018877|0.000484|0.008|0.000205|38.964715|0.01|0.008|0.000205|0.8|11224|0.001|3|0||0||||||||6620|4604||||
T|GSCO|202609|DFSV|ROUND|5000|MXXNN|27|205568.9|5264|0|5264|0|0|0|5264|0|0|0|0|0|-0.000969|-0.000025|-0.000608|-0.000016|0.004035|0.000103|0.006328|0.000162|0.003813|0.000098|39.050351|0.01|0|0|0|5264|0.005|2.379749|0||0||||||||5264|0||||
T|GSCO|202609|DFSV|ROUND|50000|MXXNN|9|615955.76|15810|0|15810|0|0|0|15810|0|0|0|0|0|0|0|0|0|-0.001836|-0.000047|-0.003941|-0.000101|0.006845|0.000176|38.959106|0.01|0|0|0|15810|0.005|2.304554|0||0||||||||15810|0||||
T|GSCO|202609|DFTX|ODD|0|LNNNN|4|546.12|14|5|0|9|0|0|0|3|0|5|1|0|0.007778|0.000199|0.016667|0.000427|0.05|0.00128|0.045556|0.001167|0.172222|0.00441|39.052222||||||||||||||||||||3|5|0|23220.174053
T|GSCO|202609|DFTX|ODD|0|LNYNN|1|155.96|4|0|0|4|0|0|0|0|4|0|0|0|0.04|0.001026|-0.03|-0.00077|-0.28|-0.007182|-0.25|-0.006413|0.67|0.017186|38.985|0.15|0.01|0.000257|0.066667|4|0.07|6385|0||0||||||||4|0|1|4|4|6385
T|GSCO|202609|DFTX|ODD|0|LYNNN|3|598.2|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.01125|-0.000301|-0.03125|-0.000836|-0.089375|-0.002391|37.3725|0.03|0|0|0|16|0.015|2.375|0||0||||||||16|0||||
T|GSCO|202609|DFTX|ODD|0|MXXNN|120|9572.9|250|0|250|0|0|0|250|0|0|0|0|0|-0.001416|-0.000037|-0.001176|-0.000031|-0.013376|-0.000349|-0.032536|-0.00085|-0.016216|-0.000424|38.27768|0.09608|-0.001256|-0.000033|-0.013072|250|0.048668|2.464|0||0||||||||250|0||||
T|GSCO|202609|DFTX|ODD|1000|LNNNN|4|7340.5|190|40|0|150|0|0|0|100|0|0|0|50|-0.010067|-0.000262|0.033333|0.000866|0.033333|0.000866|0.08|0.002079|0.03|0.00078|38.481667||||||||||||||||||||3|100|100|212855.177975
T|GSCO|202609|DFTX|ODD|1000|LNYNN|1|1277.76|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.04|0.001033|0.3|0.007749|38.715|0.07|0.01|0.000258|0.142857|33|0.03|2|0||0||||||||33|0|1|0|0|2
T|GSCO|202609|DFTX|ODD|1000|MXXNN|40|68690.7|1784|0|1784|0|0|0|1784|0|0|0|0|0|-0.006693|-0.000174|-0.004832|-0.000125|-0.008307|-0.000216|-0.021967|-0.00057|-0.075381|-0.001958|38.508254|0.078145|-0.007567|-0.000197|-0.096837|1784|0.042856|2.428812|0||0||||||||1784|0||||
T|GSCO|202609|DFTX|ODD|250|LNNNN|13|7862.18|207|32|0|175|0|10|0|18|42|0|60|45|0.004971|0.000131|-0.028229|-0.000743|0.001771|0.000047|-0.015886|-0.000418|0.029029|0.000764|37.9814||||||||||||||||||||11|81|27|487901.496293
T|GSCO|202609|DFTX|ODD|250|LNYNN|4|2452.6|64|0|0|64|0|0|45|19|0|0|0|0|0.0075|0.000196|0.048281|0.00126|-0.058438|-0.001525|-0.149688|-0.003907|-0.054375|-0.001419|38.313906|0.062813|0.018125|0.000473|0.288557|64|0.022344|118.642243|0||0||||||||64|0|4|9|9|118.642243
T|GSCO|202609|DFTX|ODD|250|LYNNN|2|1261.31|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.002188|-0.000055|-0.000938|-0.000024|0.182188|0.00462|39.430625|0.064375|0|0|0|32|0.032188|2.78125|0||0||||||||32|0||||
T|GSCO|202609|DFTX|ODD|250|MXXNN|63|36462.29|949|0|949|0|0|0|949|0|0|0|0|0|-0.001992|-0.000052|-0.004447|-0.000116|-0.017597|-0.000458|-0.007871|-0.000205|0.006554|0.000171|38.41559|0.084141|-0.001992|-0.000052|-0.023669|949|0.043066|2.687039|0||0||||||||949|0||||
T|GSCO|202609|DFTX|ROUND|1000|MXXNN|14|54737|1425|0|1425|0|0|0|1425|0|0|0|0|0|-0.002807|-0.000073|0.005614|0.000146|0.005614|0.000146|0.04807|0.001251|-0.009649|-0.000251|38.437632|0.115965|-0.002807|-0.000073|-0.024206|1425|0.059386|2.421053|0||0||||||||1425|0||||
T|GSCO|202609|DFTX|ROUND|10000|MXXNN|3|44751.81|1159|0|1159|0|0|0|1159|0|0|0|0|0|0|0|0|0|0.00352|0.000091|0.134211|0.003477|0.480336|0.012446|38.59431|0.083926|0|0|0|1159|0.041963|2.431406|0||0||||||||1059|100||||
T|GSCO|202609|DFTX|ROUND|20000|LYNNN|3|103638.42|2757|0|2757|0|0|0|2757|0|0|0|0|0|-0.007254|-0.000193|-0.003627|-0.000097|0.123322|0.003283|0.14251|0.003793|0.166003|0.004419|37.56813|0.150102|-0.007254|-0.000193|-0.048329|2757|0.078678|2.725426|0||0||||||||1500|1257||||
T|GSCO|202609|DFTX|ROUND|20000|MXXNN|9|291710.52|7654|0|7654|0|0|0|7654|0|0|0|0|0|0.000627|0.000016|0.000627|0.000016|-0.017357|-0.000455|-0.02841|-0.000745|-0.010038|-0.000263|38.146056|0.13138|0.000627|0.000016|0.004773|7654|0.065376|2.352757|0||0||||||||4100|3554||||
T|GSCO|202609|DFTX|ROUND|5000|LNNNN|1|6064|160|0|0|160|0|0|0|160|0|0|0|0|0.02|0.000527|0.02|0.000527|0.02|0.000527|0.01|0.000264|0.07|0.001846|37.92||||||||||||||||||||1|100|0|12.883658
T|GSCO|202609|DFTX|ROUND|5000|LYNNN|2|11224.5|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.025|-0.000668|0|0|-0.005|-0.000134|37.4125|0.015|0|0|0|300|0.0075|2|0||0||||||||250|50||||
T|GSCO|202609|DFTX|ROUND|5000|MXXNN|11|83635.7|2141|0|2141|0|0|0|2141|0|0|0|0|0|0|0|0|0|-0.009701|-0.000248|0.095885|0.002453|-0.172349|-0.00441|39.0811|0.100033|0|0|0|2141|0.050016|2.409155|0||0||||||||1815|326||||
T|GSCO|202609|DFTX|ROUND|50000|MXXNN|5|415186.66|10809|0|10809|0|0|0|10809|0|0|0|0|0|0|0|0|0|0|0|0.030723|0.0008|-0.000921|-0.000024|38.404719|0.06477|0|0|0|10809|0.032385|2.567027|0||0||||||||2800|8009||||
T|GSCO|202609|DFUS|ODD|0|LNNNN|1|81.95|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000122|0.01|0.000122|0.03|0.000366|-0.03|-0.000366|-0.15|-0.00183|81.96||||||||||||||||||||1|0|0|10746.4986
T|GSCO|202609|DFUS|ODD|0|LYNNN|1|84.01|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000238|-0.04|-0.000476|0|0|84.005|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|DFUS|ODD|0|MXXNN|83|7846.48|94|0|94|0|0|0|94|0|0|0|0|0|-0.000362|-0.000004|-0.00366|-0.000044|-0.001957|-0.000023|-0.007702|-0.000092|0.002298|0.000028|83.469521|0.010745|-0.000255|-0.000003|-0.023762|94|0.0055|2.361702|0||0||||||||94|0||||
T|GSCO|202609|DFUS|ODD|1000|LNNNN|2|4225.74|51|0|0|51|0|0|0|0|0|0|15|36|0.01|0.000121|0.01|0.000121|0.044118|0.000532|0.052353|0.000632|0.055882|0.000674|82.866176||||||||||||||||||||2|15|15|329797.402014
T|GSCO|202609|DFUS|ODD|1000|LYNNN|1|3352.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.000239|-0.06|-0.000716|0.16|0.001909|83.805|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|DFUS|ODD|1000|MXXNN|66|175183.41|2099|0|2052|47|0|0|2099|0|0|0|0|0|0.000133|0.000002|-0.000333|-0.000004|-0.004678|-0.000056|-0.00445|-0.000053|0.003992|0.000048|83.459142|0.00989|-0.000157|-0.000002|-0.015896|2052|0.005139|2.551657|47|3|0||||||||2099|0||||
T|GSCO|202609|DFUS|ODD|250|LNNNN|3|2069.25|25|0|0|25|0|0|0|5|20|0|0|0|0.016|0.000193|0.008|0.000097|-0.034|-0.000411|-0.002|-0.000024|0.066|0.000797|82.771||||||||||||||||||||3|10|0|6203.496549
T|GSCO|202609|DFUS|ODD|250|LYNNN|5|2922.75|35|0|35|0|0|0|35|0|0|0|0|0|-0.003143|-0.000038|-0.005429|-0.000065|-0.010571|-0.000127|-0.008286|-0.000099|0.026|0.000311|83.503571|0.01|-0.003143|-0.000038|-0.314286|35|0.006571|2.6|0||0||||||||35|0||||
T|GSCO|202609|DFUS|ODD|250|MXXNN|36|18895.76|227|0|227|0|0|0|227|0|0|0|0|0|-0.000661|-0.000008|-0.000837|-0.00001|0.002907|0.000035|0.002775|0.000033|0.005419|0.000065|83.239295|0.010132|-0.000661|-0.000008|-0.065217|227|0.005396|2.290749|0||0||||||||227|0||||
T|GSCO|202609|DFUS|ODD|5000|LNNNN|1|6027.12|72|0|0|72|0|0|0|0|0|0|72|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.03|0.000358|-0.03|-0.000358|83.715||||||||||||||||||||1|0|0|35821
T|GSCO|202609|DFUS|ODD|5000|LYNNN|1|7019.04|84|0|84|0|0|0|84|0|0|0|0|0|0.028|0.000335|0.028|0.000335|0.058|0.000694|0.078|0.000933|0.058|0.000694|83.575|0.03|0.028|0.000335|0.933333|84|0.001|4|0||0||||||||84|0||||
T|GSCO|202609|DFUS|ODD|5000|MXXNN|13|86514.93|1036|0|1036|0|0|0|1036|0|0|0|0|0|0.000486|0.000006|-0.002853|-0.000034|0.003942|0.000047|0.002996|0.000036|-0.013375|-0.00016|83.507153|0.01|0.000486|0.000006|0.048649|1036|0.004757|2.42278|0||0||||||||1036|0||||
T|GSCO|202609|DFUS|ROUND|10000|LYNNN|2|25026.93|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|-0.008361|-0.0001|0.057625|0.000689|0.026722|0.000319|83.695017|0.014181|0|0|0|299|0.00709|2|0||0||||||||299|0||||
T|GSCO|202609|DFUS|ROUND|10000|MXXNN|16|229233.81|2750|0|2750|0|0|0|2750|0|0|0|0|0|0.001012|0.000012|0.000201|0.000002|-0.001206|-0.000014|0.002671|0.000032|-0.013446|-0.000161|83.357313|0.01|0.001012|0.000012|0.101236|2750|0.004494|2.453091|0||0||||||||2750|0||||
T|GSCO|202609|DFUS|ROUND|20000|LYNNN|2|64220.97|768|0|768|0|0|0|768|0|0|0|0|0|-0.004701|-0.000056|-0.004701|-0.000056|-0.004701|-0.000056|-0.015299|-0.000183|-0.118893|-0.001422|83.616055|0.01|-0.004701|-0.000056|-0.470052|768|0.00735|2|0||0||||||||768|0||||
T|GSCO|202609|DFUS|ROUND|20000|MXXNN|21|669640.44|8029|0|8029|0|0|0|8029|0|0|0|0|0|-0.001178|-0.000014|-0.001318|-0.000016|0.000775|0.000009|-0.00199|-0.000024|-0.042143|-0.000505|83.40045|0.01|-0.001178|-0.000014|-0.117823|8029|0.005589|2.549757|0||0||||||||8029|0||||
T|GSCO|202609|DFUS|ROUND|200000|MXXNN|5|1392005.61|16679|0|16679|0|0|0|16679|0|0|0|0|0|0.014945|0.000179|0.013209|0.000158|0.023228|0.000278|0.035865|0.00043|0.016709|0.0002|83.454116|0.013473|0.011473|0.000137|0.851551|16679|0.001|2.590323|0||0||||||||13335|3344||||
T|GSCO|202609|DFUS|ROUND|5000|LYNNN|1|9918.65|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|83.345|0.01|0|0|0|119|0.005|2|0||0||||||||119|0||||
T|GSCO|202609|DFUS|ROUND|5000|MXXNN|8|75511.9|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0.002064|0.000025|0.007525|0.00009|0.000977|0.000012|83.808873|0.01|0|0|0|901|0.005|2.890122|0||0||||||||901|0||||
T|GSCO|202609|DFUS|ROUND|50000|LYNNN|2|172605.23|2072|0|2072|0|0|0|2072|0|0|0|0|0|0|0|-0.02|-0.00024|-0.009628|-0.000116|-0.005676|-0.000068|0.035068|0.000421|83.297078|0.013209|0|0|0|2072|0.006605|2.320946|0||0||||||||1865|207||||
T|GSCO|202609|DFUS|ROUND|50000|MXXNN|13|1077603.18|12942|0|12942|0|0|0|12942|0|0|0|0|0|0.000541|0.000006|0|0|-0.002185|-0.000026|0.010773|0.000129|0.029779|0.000358|83.260851|0.011085|0|0|0|12942|0.005542|2.610493|0||0||||||||12316|626||||
T|GSCO|202609|DFUV|ODD|0|MXXNN|14|1306.46|23|0|23|0|0|0|23|0|0|0|0|0|-0.000435|-0.000008|0|0|-0.002174|-0.000038|-0.002609|-0.000046|0.01|0.000176|56.801304|0.010435|-0.000435|-0.000008|-0.041667|23|0.005435|2.478261|0||0||||||||23|0||||
T|GSCO|202609|DFUV|ODD|1000|MXXNN|14|36082.86|641|0|607|34|0|0|641|0|0|0|0|0|-0.000668|-0.000012|-0.001822|-0.000032|-0.003382|-0.00006|0.002764|0.000049|0.003357|0.00006|56.292332|0.00947|-0.000137|-0.000002|-0.014498|607|0.005072|2.390445|34|3|0||||||||641|0||||
T|GSCO|202609|DFUV|ODD|250|MXXNN|10|5509.07|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.011837|-0.000211|-0.005306|-0.000094|-0.00449|-0.00008|56.214082|0.01|0|0|0|98|0.005|2.346939|0||0||||||||98|0||||
T|GSCO|202609|DFUV|ODD|5000|MXXNN|1|5172.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000348|0.06|0.001044|57.475|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|DFUV|ROUND|10000|MXXNN|5|66341.59|1178|0|1178|0|0|0|1178|0|0|0|0|0|-0.001851|-0.000033|-0.001851|-0.000033|-0.001851|-0.000033|0.002224|0.000039|-0.010968|-0.000195|56.322139|0.01|-0.001851|-0.000033|-0.185059|1178|0.005925|2|0||0||||||||1178|0||||
T|GSCO|202609|DFUV|ROUND|20000|MXXNN|3|105189.43|1848|0|1848|0|0|0|1848|0|0|0|0|0|-0.002895|-0.000051|-0.008685|-0.000153|-0.014475|-0.000254|-0.030211|-0.000531|0.017841|0.000313|56.921661|0.01|-0.002895|-0.000051|-0.289502|1848|0.006448|2.710498|0||0||||||||1848|0||||
T|GSCO|202609|DFUV|ROUND|200000|MXXNN|1|420009.21|7613|0|7613|0|0|0|7613|0|0|0|0|0|0.008|0.000145|0.008|0.000145|0.008|0.000145|0.028|0.000507|0.028|0.000507|55.175|0.01|0.008|0.000145|0.8|7613|0.001|2|0||0||||||||5300|2313||||
T|GSCO|202609|DFUV|ROUND|5000|MXXNN|1|7935.2|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.02|-0.000353|0|0|-0.02|-0.000353|56.675|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|GSCO|202609|DFUV|ROUND|50000|MXXNN|1|64611.84|1128|0|1128|0|0|0|1128|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000349|0|0|57.275|0.01|0|0|0|1128|0.005|2|0||0||||||||1128|0||||
T|GSCO|202609|DFVE|ODD|0|MXXNN|1|35.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.975|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|DFVE|ODD|1000|LNYNN|1|1800|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000278|36|0.04|0|0|0|50|0.02|11611|0||0||||||||50|0|1|0|0|11611
T|GSCO|202609|DFVE|ODD|1000|MXXNN|5|11062.22|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|-0.001987|-0.000055|-0.001759|-0.000049|36.06215|0.062932|0|0|0|307|0.031466|2.14658|0||0||||||||307|0||||
T|GSCO|202609|DFVE|ODD|250|MXXNN|1|970.38|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.975|0.07|0|0|0|27|0.035|2|0||0||||||||27|0||||
T|GSCO|202609|DFVE|ROUND|1000|MXXNN|1|4180.64|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000278|36|0.08|0|0|0|116|0.04|2|0||0||||||||116|0||||
T|GSCO|202609|DFVE|ROUND|20000|MXXNN|1|34400.64|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000822|-0.03|-0.000822|36.51|0.06|0|0|0|943|0.03|2|0||0||||||||100|843||||
T|GSCO|202609|DFVE|ROUND|50000|MXXNN|2|225814.52|6373|0|3800|2573|0|0|6373|0|0|0|0|0|0.028261|0.000798|0.028261|0.000798|0.028261|0.000798|0.018847|0.000532|0.049432|0.001396|35.398002|0.07|0.028261|0.000798|0.403735|3800|0.035|2.315789|2573|2.699572|0||||||||6373|0||||
T|GSCO|202609|DFVX|ODD|0|MXXNN|2|170.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.015|0.000176|0.035|0.000412|85.03|0.1|0|0|0|2|0.05|2|0||0||||||||2|0||||
T|GSCO|202609|DFVX|ODD|250|MXXNN|1|852.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|-0.03|-0.000352|85.195|0.09|0|0|0|10|0.045|2|0||0||||||||10|0||||
T|GSCO|202609|DFVX|ROUND|20000|MXXNN|1|34131.02|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|0.04|0.000477|0.06|0.000716|-0.01|-0.000119|83.8|0.12|0|0|0|407|0.06|3|0||0||||||||407|0||||
T|GSCO|202609|DFVX|ROUND|50000|MXXNN|1|51521.92|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000236|84.695|0.09|0|0|0|608|0.045|3|0||0||||||||608|0||||
T|GSCO|202609|DG|ODD|0|LNNNN|3|360.56|3|0|0|3|0|0|0|1|0|0|2|0|-0.05|-0.000416|-0.07|-0.000582|-0.016667|-0.000139|0.003333|0.000028|-0.036667|-0.000305|120.246667||||||||||||||||||||3|2|0|35631.410976
T|GSCO|202609|DG|ODD|0|LNYNN|1|121.5|1|0|0|1|0|0|0|0|0|0|0|1|0.16|0.001317|0.14|0.001153|0.2|0.001646|0.12|0.000988|0.61|0.005022|121.47|0.38|0.06|0.000494|0.157895|1|0.16|303673|0||0||||||||1|0|1|1|0|303673
T|GSCO|202609|DG|ODD|0|LYNNN|1|131.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000531|-0.1|-0.000758|0.24|0.00182|131.845|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|DG|ODD|0|MXXNN|166|24296.43|195|0|194|1|0|0|193|2|0|0|0|0|0.001272|0.00001|-0.00119|-0.00001|0.008195|0.000066|0.004503|0.000036|-0.047703|-0.000383|124.599282|0.151795|0.001631|0.000013|0.010743|195|0.075082|2.830769|0||0||||||||195|0||||
T|GSCO|202609|DG|ODD|1000|LNNNN|13|27160.9|217|67|0|150|0|10|10|0|29|61|10|30|-0.0042|-0.000033|-0.037933|-0.000301|-0.0344|-0.000273|-0.044133|-0.000351|-0.0528|-0.00042|125.855233||||||||||||||||||||11|128|13|190075.79996
T|GSCO|202609|DG|ODD|1000|LNYNN|9|15403.4|123|60|11|52|0|0|55|0|0|0|0|8|0.031587|0.000249|0.031587|0.000249|0.036825|0.00029|0.020794|0.000164|-0.059048|-0.000466|126.788333|0.18619|0.039206|0.000309|0.210571|63|0.073492|43657.031746|0||0||||||||63|0|6|68|43|43657.031746
T|GSCO|202609|DG|ODD|1000|LYNNN|4|8099.3|65|0|65|0|0|0|65|0|0|0|0|0|-0.03|-0.000241|0.143077|0.001147|0.1|0.000802|0.069231|0.000555|-0.177692|-0.001425|124.691538|0.413846|0|0|0|65|0.206923|2.615385|0||0||||||||65|0||||
T|GSCO|202609|DG|ODD|1000|MXXNN|247|540024.11|4312|0|4243|69|0|0|4312|0|0|0|0|0|0.004935|0.000039|0.004977|0.00004|0.016271|0.00013|0.001067|0.000009|0.00382|0.000031|125.221027|0.157365|0.00429|0.000034|0.027264|4296|0.076823|2.816806|16|3|0||||||||4312|0||||
T|GSCO|202609|DG|ODD|10000|MXXNN|18|201572.45|1585|0|1585|0|0|0|1585|0|0|0|0|0|-0.013868|-0.000109|-0.012744|-0.0001|-0.016915|-0.000133|-0.003565|-0.000028|-0.105142|-0.000827|127.186902|0.177577|-0.013868|-0.000109|-0.078093|1500|0.101147|2.461333|85|3|0||||||||1585|0||||
T|GSCO|202609|DG|ODD|250|LNNNN|10|4779.34|38|10|0|28|0|0|0|0|5|4|7|12|0.070714|0.000557|0.07|0.000551|0.155714|0.001226|0.313214|0.002467|0.113929|0.000897|126.980893||||||||||||||||||||8|22|6|1337537.841868
T|GSCO|202609|DG|ODD|250|LYNNN|2|1006.75|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.00375|0.00003|0.08125|0.000646|0.735|0.005845|125.745625|0.19625|0|0|0|8|0.098125|2.375|0||0||||||||8|0||||
T|GSCO|202609|DG|ODD|250|MXXNN|184|105137.14|838|0|828|10|0|0|836|2|0|0|0|0|0.006136|0.000049|0.003714|0.00003|-0.00415|-0.000033|-0.012778|-0.000102|-0.000296|-0.000002|125.454576|0.154189|0.006017|0.000048|0.039022|838|0.074086|3.599045|0||0||||||||838|0||||
T|GSCO|202609|DG|ODD|5000|LNNNN|3|19040.5|150|50|0|100|0|0|0|0|0|50|0|50|0.01|0.00008|0.02|0.00016|-0.065|-0.00052|-0.08|-0.00064|0.01|0.00008|125.09||||||||||||||||||||2|56|0|297744.312079
T|GSCO|202609|DG|ODD|5000|LNYNN|2|14110.5|111|0|0|111|0|0|63|0|0|0|0|48|0.04982|0.000392|0.018288|0.000144|-0.193063|-0.001519|-0.209189|-0.001646|-0.107117|-0.000843|127.090405|0.151081|0.062432|0.000491|0.413238|111|0.044324|293978.576577|0||0||||||||111|0|2|48|48|293978.576577
T|GSCO|202609|DG|ODD|5000|LYNNN|2|11597|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.009362|-0.000076|-0.082553|-0.000669|-0.121064|-0.000981|123.376915|0.168723|0|0|0|94|0.084362|2.468085|0||0||||||||94|0||||
T|GSCO|202609|DG|ODD|5000|MXXNN|58|397337.68|3192|0|3137|55|0|0|3192|0|0|0|0|0|0.002082|0.000017|0.002862|0.000023|0.005917|0.000048|0.042214|0.000339|0.005594|0.000045|124.485141|0.143421|0.001434|0.000012|0.009997|3192|0.070994|2.617794|0||0||||||||3192|0||||
T|GSCO|202609|DG|ROUND|10000|LYNNN|1|13125|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000229|-0.12|-0.000915|-0.19|-0.001448|131.185|0.13|0|0|0|100|0.065|3|0||0||||||||100|0||||
T|GSCO|202609|DG|ROUND|10000|MXXNN|34|486354.99|3867|0|3867|0|0|0|3867|0|0|0|0|0|0.002692|0.000021|-0.008673|-0.000069|-0.048045|-0.000382|-0.033721|-0.000268|0.056488|0.000449|125.759482|0.138539|-0.000202|-0.000002|-0.001456|3867|0.06937|2.744505|0||0||||||||3712|155||||
T|GSCO|202609|DG|ROUND|20000|MXXNN|15|416657.41|3318|0|3318|0|0|0|3318|0|0|0|0|0|-0.000976|-0.000008|0.002791|0.000022|-0.006805|-0.000054|-0.020075|-0.00016|-0.065096|-0.000518|125.569124|0.148237|0.001284|0.00001|0.008661|3318|0.073476|2.553647|0||0||||||||2802|516||||
T|GSCO|202609|DG|ROUND|200000|MXXNN|2|1101775.2|8812|0|8812|0|0|0|8812|0|0|0|0|0|0.065749|0.000526|0.065749|0.000526|-0.142232|-0.001138|-0.108559|-0.000868|-0.650847|-0.005206|125.022367|0.116455|0.065749|0.000526|0.564584|8812|0.025353|2.670903|0||0||||||||600|8212||||
T|GSCO|202609|DG|ROUND|50000|LYNNN|1|128268|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|0.7|0.005734|0.53|0.004341|122.08|0.16|0|0|0|1050|0.08|2|0||0||||||||300|750||||
T|GSCO|202609|DG|ROUND|50000|MXXNN|12|1078327.37|8580|0|8580|0|0|0|8580|0|0|0|0|0|0.00134|0.000011|0.00134|0.000011|-0.015373|-0.000122|0.006968|0.000055|-0.125876|-0.001001|125.693898|0.133262|0.007578|0.00006|0.056864|8580|0.062842|2.92634|0||0||||||||2644|5936||||
T|GSCO|202609|DGCB|ODD|0|LYNNN|1|105.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|52.59|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|DGCB|ODD|0|MXXNN|7|628.71|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.001667|-0.000032|-0.001667|-0.000032|0.004167|0.00008|52.395|0.01|0|0|0|12|0.005|2.833333|0||0||||||||12|0||||
T|GSCO|202609|DGCB|ODD|1000|MXXNN|6|10427.02|198|0|198|0|0|0|198|0|0|0|0|0|-0.001061|-0.00002|-0.001061|-0.00002|-0.001061|-0.00002|-0.001061|-0.00002|-0.007677|-0.000146|52.663258|0.013384|-0.001061|-0.00002|-0.079245|198|0.007222|2.439394|0||0||||||||198|0||||
T|GSCO|202609|DGCB|ODD|250|LYNNN|1|627.12|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.255|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|GSCO|202609|DGCB|ODD|250|MXXNN|5|2575.98|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004898|-0.000093|52.568776|0.01102|0|0|0|49|0.00551|2.44898|0||0||||||||49|0||||
T|GSCO|202609|DGCB|ROUND|10000|MXXNN|4|58709.59|1120|0|1120|0|0|0|1120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014018|0.000267|52.414277|0.01|0|0|0|1120|0.005|2.461607|0||0||||||||1120|0||||
T|GSCO|202609|DGCB|ROUND|20000|LYNNN|1|35444.08|668|0|668|0|0|0|668|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|53.055|0.01|-0.01|-0.000188|-1|668|0.01|3|0||0||||||||668|0||||
T|GSCO|202609|DGCB|ROUND|20000|MXXNN|1|39717.6|760|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000957|52.255|0.01|0|0|0|760|0.005|3|0||0||||||||760|0||||
T|GSCO|202609|DGCB|ROUND|200000|MXXNN|3|688333.25|13145|0|13145|0|0|0|13145|0|0|0|0|0|0.008|0.000153|0.008|0.000153|0.017878|0.000341|0.010355|0.000198|-0.00564|-0.000108|52.359644|0.01|0.008|0.000153|0.8|13145|0.001|2.317992|0||0||||||||3600|9545||||
T|GSCO|202609|DGCB|ROUND|5000|MXXNN|2|12804.96|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005185|-0.000098|52.69537|0.01|0|0|0|243|0.005|3|0||0||||||||243|0||||
T|GSCO|202609|DGCB|ROUND|50000|MXXNN|2|189304.76|3611|0|3611|0|0|0|3611|0|0|0|0|0|0|0|0|0|0|0|0.025788|0.000492|0.012894|0.000246|52.425917|0.01|0|0|0|3611|0.005|3.644697|0||0||||||||3611|0||||
T|GSCO|202609|DGICA|ODD|0|LNNNN|3|271.35|15|5|0|10|0|0|0|0|0|0|0|10|0.005|0.000273|0|0|0|0|0.005|0.000273|0.03|0.001641|18.2825||||||||||||||||||||2|10|0|9734290
T|GSCO|202609|DGICA|ODD|0|MXXNN|17|1172.85|63|0|63|0|0|0|63|0|0|0|0|0|0.002222|0.000119|0.002222|0.000119|0.006032|0.000324|0.009365|0.000502|-0.016984|-0.000911|18.639127|0.098254|0.001429|0.000077|0.01454|63|0.048413|2.571429|0||0||||||||63|0||||
T|GSCO|202609|DGICA|ODD|1000|MXXNN|1|1794.5|97|0|97|0|0|0|97|0|0|0|0|0|-0.27|-0.014489|-0.27|-0.014489|-0.27|-0.014489|-0.27|-0.014489|0.04|0.002146|18.635|0.27|-0.27|-0.014489|-1|97|0.27|2|0||0||||||||97|0||||
T|GSCO|202609|DGICA|ODD|250|MXXNN|8|4570.51|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0.003265|0.000175|0.009592|0.000514|0.000082|0.000004|18.65|0.032816|0|0|0|245|0.016408|2.877551|0||0||||||||245|0||||
T|GSCO|202609|DGICA|ROUND|1000|MXXNN|4|12810.16|702|0|702|0|0|0|702|0|0|0|0|0|-0.006695|-0.000367|-0.006695|-0.000367|-0.006695|-0.000367|-0.006695|-0.000367|0.035|0.00192|18.233718|0.028746|-0.006695|-0.000367|-0.232904|702|0.017721|2.569801|0||0||||||||664|38||||
T|GSCO|202609|DGICA|ROUND|10000|LYNNN|1|16110|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|0|0|17.915|0.03|0|0|0|900|0.015|3|0||0||||||||600|300||||
T|GSCO|202609|DGICB|ODD|0|LNNNN|2|302.65|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DGII|ODD|0|LNYNN|1|224.7|3|0|0|3|0|0|0|0|0|0|0|3|-0.213333|-0.002849|-0.133333|-0.001781|-0.126667|-0.001692|-0.113333|-0.001514|0.03|0.000401|74.88|0.3|0.04|0.000534|0.133333|3|0.13|783445.333333|0||0||||||||3|0|1|3|3|783445.333333
T|GSCO|202609|DGII|ODD|0|MXXNN|16|2432.56|33|0|30|3|0|0|33|0|0|0|0|0|0.028|0.00038|0.028|0.00038|0.003758|0.000051|-0.012|-0.000163|0.124061|0.001684|73.652727|0.307273|0.028|0.00038|0.091124|33|0.139636|2.575758|0||0||||||||33|0||||
T|GSCO|202609|DGII|ODD|1000|LNNNN|3|4978.88|69|0|0|69|0|0|13|40|0|0|16|0|-0.053623|-0.000743|-0.023478|-0.000325|0.02|0.000277|0.239275|0.003315|0.185362|0.002568|72.189928||||||||||||||||||||3|0|0|7206.836301
T|GSCO|202609|DGII|ODD|1000|MXXNN|20|50003.46|674|0|674|0|0|0|674|0|0|0|0|0|0.009828|0.000132|0.011608|0.000156|0.00143|0.000019|-0.096493|-0.0013|-0.12311|-0.001659|74.201484|0.240772|0.009828|0.000132|0.040818|674|0.115472|2.928783|0||0||||||||674|0||||
T|GSCO|202609|DGII|ODD|250|LNYNN|2|1123.9|15|10|0|5|0|0|5|0|0|0|0|0|0.09|0.001289|0.09|0.001289|0.08|0.001146|-0.17|-0.002435|-0.01|-0.000143|69.825|0.13|0.09|0.001289|0.692308|5|0.02|4|0||0||||||||5|0|1|10|0|4
T|GSCO|202609|DGII|ODD|250|MXXNN|20|10765.18|149|0|149|0|0|0|149|0|0|0|0|0|0.003221|0.000045|0.000537|0.000007|0.000537|0.000007|0.031141|0.000431|0.067785|0.000939|72.217483|0.215101|0.003221|0.000045|0.014977|145|0.108862|2.682759|4|3|0||||||||149|0||||
T|GSCO|202609|DGII|ODD|5000|MXXNN|1|5490|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.005856|-0.38|-0.005175|73.43|0.46|0|0|0|75|0.23|3|0||0||||||||75|0||||
T|GSCO|202609|DGII|ROUND|10000|MXXNN|2|27184.7|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|-0.016185|-0.000219|-0.016185|-0.000219|-0.045395|-0.000613|74.001567|0.142371|0|0|0|367|0.071185|3|0||0||||||||367|0||||
T|GSCO|202609|DGII|ROUND|20000|MXXNN|2|52176.02|686|0|686|0|0|0|686|0|0|0|0|0|0|0|-0.204956|-0.002695|-0.160641|-0.002112|-0.30309|-0.003986|-0.376968|-0.004957|76.044592|0.249067|0|0|0|686|0.124534|2.446064|0||0||||||||300|386||||
T|GSCO|202609|DGII|ROUND|5000|MXXNN|1|7024|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001715|69.985|0.51|0|0|0|100|0.255|2|0||0||||||||100|0||||
T|GSCO|202609|DGII|ROUND|50000|MXXNN|1|102915|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001021|68.54|0.14|0|0|0|1500|0.07|2|0||0||||||||200|1300||||
T|GSCO|202609|DGIN|ODD|1000|MXXNN|1|2113.56|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|0.01|0.000269|37.135|0.11|0|0|0|57|0.055|3|0||0||||||||57|0||||
T|GSCO|202609|DGIN|ODD|250|MXXNN|1|401.61|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.55|0.08|0|0|0|11|0.04|2|0||0||||||||11|0||||
T|GSCO|202609|DGNX|ODD|0|MXXNN|8|164.25|114|0|114|0|0|0|114|0|0|0|0|0|0.000561|0.00039|0.000561|0.00039|0.000561|0.00039|0.000561|0.00039|-0.000754|-0.000525|1.437895|0.012105|0.000561|0.00039|0.046377|114|0.005772|2.666667|0||0||||||||114|0||||
T|GSCO|202609|DGNX|ROUND|1000|LNNNN|1|1050|750|0|0|750|0|0|0|0|0|0|0|750|0.00592|0.004259|0.00592|0.004259|0.00508|0.003655|0.00508|0.003655|0.00508|0.003655|1.39||||||||||||||||||||1|386|298|12792647.006543
T|GSCO|202609|DGNX|ROUND|1000|LYNNN|1|1350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.051661|-0.06|-0.04428|1.355|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|DGNX|ROUND|1000|MXXNN|1|1000.48|676|0|676|0|0|0|676|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.020339|-0.03|-0.020339|1.475|0.01|0|0|0|676|0.005|2|0||0||||||||200|476||||
T|GSCO|202609|DGOC|ODD|0|MXXNN|1|32.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.94|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|DGRE|ODD|0|MXXNN|10|778.49|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.002632|-0.000064|-0.002632|-0.000064|-0.025789|-0.00063|40.943947|0.257368|0|0|0|19|0.128684|2.473684|0||0||||||||19|0||||
T|GSCO|202609|DGRE|ODD|1000|LNNNN|2|5829.17|139|135|0|4|0|0|0|0|0|0|4|0|0.07|0.001664|0.07|0.001664|0.07|0.001664|0.07|0.001664|0.07|0.001664|42.055||||||||||||||||||||1|87|4|284614
T|GSCO|202609|DGRE|ODD|1000|LNYNN|3|5424|130|50|0|80|0|0|80|0|0|0|0|0|0.15|0.003607|0.15|0.003607|0.15|0.003607|0.15|0.003607|0.31|0.007454|41.59|0.36|0.32|0.007694|0.888889|80|0.02|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|DGRE|ODD|1000|MXXNN|2|3919.68|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.611755|0.173936|0|0|0|94|0.086968|2|0||0||||||||94|0||||
T|GSCO|202609|DGRE|ODD|250|LNNNN|2|1223.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DGRE|ODD|250|MXXNN|1|533.78|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000489|40.875|0.37|0|0|0|13|0.185|3|0||0||||||||13|0||||
T|GSCO|202609|DGRE|ROUND|1000|MXXNN|1|4040|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001234|0.05|0.001234|40.535|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|DGRE|ROUND|5000|MXXNN|1|8002|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001246|0.05|0.001246|40.115|0.21|0|0|0|200|0.105|2|0||0||||||||100|100||||
T|GSCO|202609|DGRO|ODD|0|LNNNN|47|5726.8|74|11|0|63|0|0|0|2|15|17|19|10|0.00873|0.000113|0.011587|0.00015|0.01381|0.000179|0.005397|0.00007|0.003333|0.000043|77.312619||||||||||||||||||||41|64|32|196454.62343
T|GSCO|202609|DGRO|ODD|0|LYNNN|12|1708.73|22|0|22|0|0|0|22|0|0|0|0|0|-0.001|-0.000013|-0.000091|-0.000001|0.005364|0.000069|0.008091|0.000104|-0.017364|-0.000224|77.666364|0.01|-0.001|-0.000013|-0.1|22|0.0055|2.272727|0||0||||||||22|0||||
T|GSCO|202609|DGRO|ODD|0|MXXNN|990|97699.79|1261|0|1259|2|0|0|1258|3|0|0|0|0|-0.000466|-0.000006|-0.000323|-0.000004|-0.000719|-0.000009|-0.005596|-0.000072|-0.007698|-0.000099|77.47475|0.010547|-0.000458|-0.000006|-0.043383|1259|0.005511|2.374901|2|2|0||||||||1261|0||||
T|GSCO|202609|DGRO|ODD|1000|LNNNN|26|57354.47|744|156|0|563|0|0|0|0|83|65|254|161|0.010444|0.000136|0.009467|0.000123|0.008472|0.00011|0.025453|0.000331|0.032735|0.000425|76.936785||||||||||||||||||||18|574|135|229980.221986
T|GSCO|202609|DGRO|ODD|1000|LYNNN|9|21029.2|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0.000588|0.000008|0.000735|0.00001|-0.004853|-0.000063|77.311507|0.01|0|0|0|272|0.005|2.613971|0||0||||||||272|0||||
T|GSCO|202609|DGRO|ODD|1000|MXXNN|343|850580.62|10986|0|10758|228|0|0|10986|0|0|0|0|0|-0.000216|-0.000003|0.000016|0|-0.001015|-0.000013|-0.004584|-0.000059|-0.001359|-0.000018|77.423314|0.010335|-0.000132|-0.000002|-0.012729|10757|0.005345|2.489635|229|3.628821|0||||||||10986|0||||
T|GSCO|202609|DGRO|ODD|250|LNNNN|35|19818.99|256|39|0|217|0|0|0|16|68|45|54|34|0.009078|0.000117|0.007604|0.000098|0.003641|0.000047|0.00318|0.000041|0.002995|0.000039|77.465853||||||||||||||||||||30|195|88|189285.585239
T|GSCO|202609|DGRO|ODD|250|LYNNN|14|8637.38|111|0|111|0|0|0|111|0|0|0|0|0|0.00018|0.000002|-0.002162|-0.000028|-0.002523|-0.000032|0.001261|0.000016|-0.005045|-0.000065|77.812658|0.01|-0.001081|-0.000014|-0.108108|111|0.005541|2.099099|0||0||||||||111|0||||
T|GSCO|202609|DGRO|ODD|250|MXXNN|311|181615.62|2345|0|2334|11|0|0|2345|0|0|0|0|0|-0.000518|-0.000007|-0.000514|-0.000007|0.000949|0.000012|-0.001107|-0.000014|0.000113|0.000001|77.445774|0.010064|-0.000561|-0.000007|-0.05572|2334|0.005337|2.484147|11|3|0||||||||2345|0||||
T|GSCO|202609|DGRO|ODD|5000|LNNNN|1|5337.5|70|0|0|70|0|0|0|0|70|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.03|0.000393|0.07|0.000918|76.255||||||||||||||||||||1|1|1|9332.514395
T|GSCO|202609|DGRO|ODD|5000|MXXNN|75|466604.13|6030|0|6030|0|0|0|6030|0|0|0|0|0|-0.000353|-0.000005|-0.000008|0|0.000692|0.000009|0.000226|0.000003|0.00549|0.000071|77.38025|0.010292|-0.000124|-0.000002|-0.012017|6030|0.005208|2.507463|0||0||||||||6030|0||||
T|GSCO|202609|DGRO|ROUND|10000|LNNNN|1|19537.5|250|0|0|250|0|0|0|0|0|250|0|0|0|0|0|0|-0.02|-0.000256|-0.04|-0.000512|-0.01|-0.000128|78.16||||||||||||||||||||1|0|0|11472.622623
T|GSCO|202609|DGRO|ROUND|10000|LYNNN|7|99343.57|1292|0|1292|0|0|0|1292|0|0|0|0|0|0|0|-0.001548|-0.00002|0.003096|0.00004|-0.005619|-0.000073|-0.013715|-0.000178|76.892245|0.01|0|0|0|1292|0.005|2.594427|0||0||||||||1292|0||||
T|GSCO|202609|DGRO|ROUND|10000|MXXNN|104|1537551.77|19884|0|19621|263|0|0|19884|0|0|0|0|0|-0.000856|-0.000011|-0.002028|-0.000026|-0.0031|-0.00004|-0.001677|-0.000022|-0.011158|-0.000144|77.324987|0.01|-0.000856|-0.000011|-0.085565|19163|0.005632|2.553097|721|3.811373|0||||||||19740|144||||
T|GSCO|202609|DGRO|ROUND|20000|LYNNN|2|55376.72|716|0|716|0|0|0|716|0|0|0|0|0|-0.00419|-0.000054|-0.00419|-0.000054|-0.01581|-0.000204|-0.00419|-0.000054|0.005531|0.000072|77.340978|0.01|-0.00419|-0.000054|-0.418994|716|0.007095|2|0||0||||||||716|0||||
T|GSCO|202609|DGRO|ROUND|20000|MXXNN|90|2845543.95|36726|0|35569|1157|0|0|36726|0|0|0|0|0|-0.000355|-0.000005|0.000234|0.000003|0.000881|0.000011|-0.001399|-0.000018|0.01483|0.000191|77.479565|0.01|-0.000125|-0.000002|-0.012524|35513|0.005236|2.471461|1213|3.58615|0||||||||36292|434||||
T|GSCO|202609|DGRO|ROUND|200000|MXXNN|4|1879964.88|24456|0|15242|9214|0|0|24456|0|0|0|0|0|0.005746|0.000075|0.005746|0.000075|-0.007975|-0.000104|-0.016506|-0.000215|0.027342|0.000356|76.875224|0.01|0.017285|0.000225|1.728517|10346|0.001|2.3555|2273|2.043995|11837|0.0084|3.371378||||||10678|1941||||
T|GSCO|202609|DGRO|ROUND|5000|LYNNN|5|41588.92|536|0|536|0|0|0|536|0|0|0|0|0|0|0|0|0|0.008545|0.00011|-0.005634|-0.000073|0.046343|0.000597|77.588265|0.01|0|0|0|536|0.005|2.386194|0||0||||||||536|0||||
T|GSCO|202609|DGRO|ROUND|5000|MXXNN|63|548048.85|7066|0|7066|0|0|0|7066|0|0|0|0|0|-0.000348|-0.000004|-0.00038|-0.000005|0.000139|0.000002|-0.00497|-0.000064|-0.010796|-0.000139|77.561303|0.010146|-0.000631|-0.000008|-0.062173|7066|0.005388|2.51953|0||0||||||||7066|0||||
T|GSCO|202609|DGRO|ROUND|50000|LYNNN|4|370788.36|4814|0|4814|0|0|0|4814|0|0|0|0|0|-0.004155|-0.000054|-0.004155|-0.000054|-0.029173|-0.000379|-0.021296|-0.000277|0.028725|0.000373|77.017925|0.01|0|0|0|4814|0.005|2.792273|0||0||||||||4814|0||||
T|GSCO|202609|DGRO|ROUND|50000|MXXNN|50|4825091.02|62214|0|61353|861|0|0|62214|0|0|0|0|0|0.000892|0.000011|0.001672|0.000022|-0.002873|-0.000037|0.002623|0.000034|-0.01445|-0.000186|77.556043|0.010277|0.00103|0.000013|0.100247|61353|0.004688|2.466888|861|4|0||||||||60948|1266||||
T|GSCO|202609|DGRS|ODD|0|LYNNN|1|170.7|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0|0|56.935|0.07|0|0|0|3|0.035|3|0||0||||||||3|0||||
T|GSCO|202609|DGRS|ODD|0|MXXNN|6|348.83|6|0|5|1|0|0|6|0|0|0|0|0|0.015|0.000258|0.028333|0.000487|0.028333|0.000487|0.018333|0.000315|0.023333|0.000401|58.12|0.076667|0.016667|0.000287|0.217391|5|0.036|2.8|1|3|0||||||||6|0||||
T|GSCO|202609|DGRS|ODD|1000|MXXNN|6|16210.32|282|0|282|0|0|0|282|0|0|0|0|0|0.004085|0.000071|0.002489|0.000043|-0.00017|-0.000003|0.032596|0.000567|-0.011163|-0.000194|57.492819|0.078191|0.004085|0.000071|0.052245|282|0.037053|2.960993|0||0||||||||282|0||||
T|GSCO|202609|DGRS|ODD|250|MXXNN|1|467.92|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|0.02|0.000342|58.47|0.04|0|0|0|8|0.02|3|0||0||||||||8|0||||
T|GSCO|202609|DGRS|ROUND|10000|MXXNN|1|12389.52|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000338|0.03|0.000506|59.245|0.07|0|0|0|209|0.035|3|0||0||||||||209|0||||
T|GSCO|202609|DGRS|ROUND|20000|MXXNN|1|29342.94|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0.02|0.000345|0|0|-0.03|-0.000517|58.02|0.06|0|0|0|506|0.03|3|0||0||||||||506|0||||
T|GSCO|202609|DGRW|ODD|0|LNNNN|2|196.6|2|0|0|2|0|0|0|0|1|0|1|0|0.01|0.000102|0.01|0.000102|0.035|0.000356|0.045|0.000458|-0.06|-0.00061|98.31||||||||||||||||||||2|1|0|28870.822367
T|GSCO|202609|DGRW|ODD|0|MXXNN|103|11346.31|115|0|115|0|0|0|114|1|0|0|0|0|-0.001426|-0.000014|-0.002035|-0.000021|-0.002383|-0.000024|-0.004817|-0.000049|-0.001513|-0.000015|98.662522|0.011478|-0.000817|-0.000008|-0.071212|115|0.006148|2.617391|0||0||||||||115|0||||
T|GSCO|202609|DGRW|ODD|1000|LNNNN|2|4943.75|50|0|0|50|0|0|0|0|0|25|0|25|0.01|0.000101|0.005|0.000051|0.05|0.000506|-0.04|-0.000405|-0.08|-0.000809|98.875||||||||||||||||||||2|0|0|719721.799308
T|GSCO|202609|DGRW|ODD|1000|MXXNN|64|164876.29|1674|0|1674|0|0|0|1674|0|0|0|0|0|-0.000387|-0.000004|-0.000489|-0.000005|-0.00252|-0.000026|-0.004336|-0.000044|-0.006946|-0.000071|98.493949|0.010884|-0.000333|-0.000003|-0.030626|1674|0.005609|2.608722|0||0||||||||1674|0||||
T|GSCO|202609|DGRW|ODD|250|LNNNN|1|977|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000102|0.01|0.000102|-0.03|-0.000307|-0.03|-0.000307|0.13|0.00133|97.71||||||||||||||||||||1|2|0|16711.151896
T|GSCO|202609|DGRW|ODD|250|MXXNN|43|25482.04|259|0|259|0|0|0|259|0|0|0|0|0|-0.000456|-0.000005|-0.000185|-0.000002|-0.002502|-0.000025|-0.001228|-0.000012|-0.015861|-0.000161|98.386641|0.010116|0.000085|0.000001|0.008397|252|0.005294|2.488095|0||7|0.005|3||||||259|0||||
T|GSCO|202609|DGRW|ODD|5000|LNNNN|1|8116.57|83|0|0|83|0|0|0|0|0|83|0|0|0.02|0.000204|0.07|0.000716|0.07|0.000716|0.11|0.001125|0.05|0.000511|97.8||||||||||||||||||||1|83|83|12062.465112
T|GSCO|202609|DGRW|ODD|5000|MXXNN|19|123108.08|1249|0|1249|0|0|0|1249|0|0|0|0|0|0.00003|0|-0.00085|-0.000009|0.000975|0.00001|0.00991|0.000101|0.03441|0.000349|98.564552|0.01|0.00003|0|0.003042|1249|0.004985|2.381105|0||0||||||||1249|0||||
T|GSCO|202609|DGRW|ROUND|10000|MXXNN|20|284209.59|2892|0|2892|0|0|0|2892|0|0|0|0|0|-0.002808|-0.000029|-0.003921|-0.00004|-0.001988|-0.00002|0.000356|0.000004|-0.01045|-0.000106|98.27542|0.010889|-0.001819|-0.000019|-0.167037|2892|0.006354|2.492739|0||0||||||||2746|146||||
T|GSCO|202609|DGRW|ROUND|20000|MXXNN|22|647381.19|6554|0|6554|0|0|0|6554|0|0|0|0|0|-0.0008|-0.000008|-0.000941|-0.00001|0.004611|0.000047|-0.00877|-0.000089|0.021887|0.000222|98.775931|0.010745|0|0|0|6554|0.005372|2.696369|0||0||||||||6479|75||||
T|GSCO|202609|DGRW|ROUND|200000|MXXNN|1|249960.37|2519|0|2519|0|0|0|2519|0|0|0|0|0|0.008|0.000081|0.008|0.000081|0.008|0.000081|0.018|0.000181|0.128|0.00129|99.235|0.01|0.008|0.000081|0.8|2519|0.001|2|0||0||||||||2519|0||||
T|GSCO|202609|DGRW|ROUND|50000|LYNNN|1|165730.8|1654|0|1654|0|0|0|1654|0|0|0|0|0|0|0|0|0|-0.02|-0.0002|-0.02|-0.0002|0|0|100.205|0.01|0|0|0|1654|0.005|3|0||0||||||||900|754||||
T|GSCO|202609|DGRW|ROUND|50000|MXXNN|10|858659.79|8720|0|8720|0|0|0|8720|0|0|0|0|0|0.000265|0.000003|0.000265|0.000003|0.001951|0.00002|0.014138|0.000144|0.005926|0.00006|98.469673|0.01|0.000265|0.000003|0.026537|8720|0.004867|2.387729|0||0||||||||8707|13||||
T|GSCO|202609|DGS|ODD|0|LYNNN|1|193.59|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001086|0.1|0.001551|64.46|0.14|0|0|0|3|0.07|3|0||0||||||||3|0||||
T|GSCO|202609|DGS|ODD|0|MXXNN|17|1729.04|27|0|27|0|0|0|27|0|0|0|0|0|-0.004074|-0.000064|-0.005185|-0.000081|-0.003333|-0.000052|0.011111|0.000174|0.014815|0.000231|64.017593|0.113704|-0.004074|-0.000064|-0.035831|27|0.058889|2.666667|0||0||||||||27|0||||
T|GSCO|202609|DGS|ODD|1000|LNNNN|1|1994.23|31|0|0|31|0|0|0|0|0|0|0|31|0.03|0.000468|0.04|0.000624|-0.06|-0.000936|-0.03|-0.000468|0.02|0.000312|64.1||||||||||||||||||||1|17|0|1798523.198855
T|GSCO|202609|DGS|ODD|1000|MXXNN|12|27885.26|433|0|433|0|0|0|433|0|0|0|0|0|-0.020924|-0.000325|-0.020924|-0.000325|-0.019861|-0.000308|-0.023672|-0.000368|-0.034827|-0.000541|64.394307|0.094342|-0.020924|-0.000325|-0.221787|433|0.057633|2.351039|0||0||||||||433|0||||
T|GSCO|202609|DGS|ODD|250|MXXNN|14|8113.8|127|0|127|0|0|0|127|0|0|0|0|0|-0.019291|-0.000302|-0.020079|-0.000314|-0.020079|-0.000314|-0.017165|-0.000269|-0.001181|-0.000018|63.896181|0.08874|-0.019291|-0.000302|-0.217391|127|0.054016|2.259843|0||0||||||||127|0||||
T|GSCO|202609|DGS|ODD|5000|MXXNN|1|6011.28|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.02|0.000306|0.03|0.000459|0.07|0.001072|65.295|0.09|0|0|0|92|0.045|2|0||0||||||||92|0||||
T|GSCO|202609|DGS|ROUND|20000|LNNNN|5|137005.53|2165|2165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DGS|ROUND|20000|LNYNN|2|54653.26|866|433|0|433|0|0|433|0|0|0|0|0|0.007691|0.000122|0.007691|0.000122|0.007691|0.000122|0.007691|0.000122|0.087691|0.00139|63.095|0.03|0.007691|0.000122|0.256351|433|0.011155|9|0||0||||||||433|0|1|0|0|9
T|GSCO|202609|DGS|ROUND|5000|MXXNN|3|24603.6|387|0|387|0|0|0|387|0|0|0|0|0|-0.046305|-0.000728|-0.042455|-0.000668|-0.030904|-0.000486|-0.015762|-0.000248|-0.01553|-0.000244|63.581848|0.113411|-0.046305|-0.000728|-0.408293|387|0.079858|2.715762|0||0||||||||387|0||||
T|GSCO|202609|DGS|ROUND|50000|MXXNN|1|73018.33|1127|0|1127|0|0|0|1127|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000463|-0.03|-0.000463|64.86|0.14|0|0|0|1127|0.07|2|0||0||||||||500|627||||
T|GSCO|202609|DGT|ODD|0|MXXNN|9|1699.55|9|0|9|0|0|0|9|0|0|0|0|0|-0.025556|-0.000135|-0.025556|-0.000135|-0.036667|-0.000194|-0.056667|-0.0003|-0.082222|-0.000436|188.783333|0.184444|-0.025556|-0.000135|-0.138554|9|0.105|2.444444|0||0||||||||9|0||||
T|GSCO|202609|DGT|ODD|1000|MXXNN|8|22359.84|118|0|118|0|0|0|118|0|0|0|0|0|-0.008136|-0.000043|-0.001356|-0.000007|-0.007119|-0.000038|-0.023051|-0.000122|-0.07|-0.00037|189.438941|0.149576|-0.008136|-0.000043|-0.054391|118|0.078856|2.618644|0||0||||||||118|0||||
T|GSCO|202609|DGT|ODD|10000|MXXNN|1|15437.32|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.01|0.000053|0.06|0.000319|0.11|0.000585|188.18|0.16|0|0|0|82|0.08|3|0||0||||||||82|0||||
T|GSCO|202609|DGT|ODD|250|MXXNN|7|3200.2|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.002353|0.000012|0.011176|0.000059|0.029412|0.000156|188.321765|0.205882|0|0|0|17|0.102941|2.823529|0||0||||||||17|0||||
T|GSCO|202609|DGT|ODD|5000|MXXNN|3|25328.62|133|0|133|0|0|0|133|0|0|0|0|0|-0.074436|-0.000391|-0.074436|-0.000391|-0.096767|-0.000508|-0.106842|-0.000561|-0.176541|-0.000927|190.390376|0.221053|-0.074436|-0.000391|-0.336735|133|0.147744|2.37594|0||0||||||||133|0||||
T|GSCO|202609|DGT|ROUND|20000|MXXNN|1|21547.97|113|0|113|0|0|0|113|0|0|0|0|0|0.158|0.000829|0.158|0.000829|0.148|0.000776|0.108|0.000567|-0.262|-0.001375|190.61|0.16|0.158|0.000829|0.9875|113|0.001|4|0||0||||||||100|13||||
T|GSCO|202609|DGT|ROUND|50000|MXXNN|1|50018.64|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0.02|0.000106|0.02|0.000106|0.02|0.000106|187.915|0.25|0|0|0|266|0.125|3|0||0||||||||200|66||||
T|GSCO|202609|DGX|ODD|0|LNNNN|2|495.84|2|0|0|2|0|0|0|0|0|0|2|0|-0.16|-0.000645|-0.16|-0.000645|-0.16|-0.000645|-0.13|-0.000524|1.19|0.004795|248.1575||||||||||||||||||||2|1|0|104660.533031
T|GSCO|202609|DGX|ODD|0|LNYNN|1|228|1|0|0|1|0|0|1|0|0|0|0|0|-1.06|-0.004654|-1.06|-0.004654|-3.1|-0.013612|-8.79|-0.038597|-8.13|-0.035699|227.74|1.72|0.52|0.002283|0.302326|1|0.6|5.334111|0||0||||||||1|0|1|1|1|5.334111
T|GSCO|202609|DGX|ODD|0|MXXNN|116|27543.88|116|0|116|0|0|0|116|0|0|0|0|0|-0.00469|-0.00002|-0.01219|-0.000051|-0.005379|-0.000023|0.033328|0.00014|0.037466|0.000158|237.501034|0.477586|-0.004776|-0.00002|-0.01|115|0.243278|2.556522|1|4|0||||||||116|0||||
T|GSCO|202609|DGX|ODD|1000|LNNNN|7|14781.06|61|17|0|44|0|0|0|0|26|10|8|0|-0.102727|-0.000422|-0.102727|-0.000422|0.010455|0.000043|-0.019545|-0.00008|0.085455|0.000351|243.347045||||||||||||||||||||5|43|7|12160.742054
T|GSCO|202609|DGX|ODD|1000|LNYNN|2|6988.6|30|0|0|30|0|0|30|0|0|0|0|0|-0.003333|-0.000014|-0.003333|-0.000014|0.016667|0.000071|0.79|0.003389|0.17|0.000729|233.135|0.743333|-0.003333|-0.000014|-0.004484|30|0.373333|2.333333|0||0||||||||30|0|2|0|0|2.333333
T|GSCO|202609|DGX|ODD|1000|MXXNN|130|310438.78|1304|0|1273|31|0|0|1304|0|0|0|0|0|0.014584|0.000061|0.014278|0.00006|-0.000906|-0.000004|0.068419|0.000287|0.131486|0.000552|238.06839|0.427362|0.015206|0.000064|0.03558|1304|0.206078|2.719325|0||0||||||||1304|0||||
T|GSCO|202609|DGX|ODD|10000|LNYNN|1|16275|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|GSCO|202609|DGX|ODD|10000|MXXNN|15|213257.17|893|0|856|37|0|0|893|0|0|0|0|0|-0.013147|-0.000055|-0.010549|-0.000044|0.055834|0.000234|0.119552|0.000501|-0.093639|-0.000392|238.760342|0.418399|-0.013147|-0.000055|-0.031421|893|0.215773|2.68533|0||0||||||||893|0||||
T|GSCO|202609|DGX|ODD|20000|MXXNN|5|104646.95|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|-0.034773|-0.000146|-0.073477|-0.000309|0.324682|0.001364|237.980023|0.380455|0|0|0|440|0.190227|3|0||0||||||||440|0||||
T|GSCO|202609|DGX|ODD|250|LNNNN|44|40784.36|172|152|0|20|0|0|8|0|3|4|3|2|-0.0035|-0.000015|0|0|0.091|0.000384|0.009|0.000038|0.0025|0.000011|237.26425||||||||||||||||||||6|24|0|561342.311534
T|GSCO|202609|DGX|ODD|250|LNYNN|12|11125.5|46|32|0|14|0|0|8|0|4|2|0|0|0.068571|0.000286|0.102857|0.000429|0.131429|0.000549|0.338571|0.001414|0.34|0.00142|239.492857|0.38|0.097143|0.000406|0.255639|14|0.141429|3095.142857|0||0||||||||14|0|4|2|0|3095.142857
T|GSCO|202609|DGX|ODD|250|MXXNN|120|81971.91|344|0|340|4|0|0|342|2|0|0|0|0|-0.021955|-0.000092|-0.019164|-0.00008|-0.012652|-0.000053|-0.031635|-0.000133|-0.044716|-0.000188|238.313314|0.388895|-0.011606|-0.000049|-0.029843|344|0.200251|3.040698|0||0||||||||344|0||||
T|GSCO|202609|DGX|ODD|5000|LNNNN|4|30180.21|126|33|0|93|0|0|0|0|0|0|0|93|-0.149677|-0.000633|-0.154194|-0.000652|-0.110968|-0.00047|0.107419|0.000455|-0.232903|-0.000985|236.337581||||||||||||||||||||3|45|0|5149172.797869
T|GSCO|202609|DGX|ODD|5000|LNYNN|2|12685.61|53|0|0|53|0|0|26|0|0|27|0|0|0.031132|0.00013|0.031132|0.00013|0.041132|0.000172|-0.185849|-0.000776|0.606038|0.002532|239.386321|0.420566|0.031132|0.00013|0.074024|53|0.194717|9575.150943|0||0||||||||53|0|2|14|7|9575.150943
T|GSCO|202609|DGX|ODD|5000|MXXNN|41|291194.34|1229|0|1185|44|0|0|1229|0|0|0|0|0|-0.049735|-0.00021|-0.05124|-0.000216|0.049468|0.000209|0.255635|0.001079|0.288784|0.001218|237.025273|0.555492|-0.045048|-0.00019|-0.081096|1229|0.30027|2.668836|0||0||||||||1229|0||||
T|GSCO|202609|DGX|ROUND|20000|MXXNN|15|476038.51|1984|0|1984|0|0|0|1984|0|0|0|0|0|0|0|0|0|-0.000373|-0.000002|0.161578|0.000673|0.296986|0.001238|239.960028|0.506255|0|0|0|1984|0.253128|2.704133|0||0||||||||1799|185||||
T|GSCO|202609|DGX|ROUND|200000|MXXNN|1|219025.2|888|0|888|0|0|0|888|0|0|0|0|0|0|0|-0.01|-0.00004|0.11|0.000445|0.11|0.000445|-1.09|-0.004412|247.08|0.86|0|0|0|888|0.43|3|0||0||||||||200|688||||
T|GSCO|202609|DGX|ROUND|50000|MXXNN|12|1093934.53|4527|0|4527|0|0|0|4527|0|0|0|0|0|-0.01571|-0.000065|-0.017261|-0.000071|0.008701|0.000036|0.019894|0.000082|0.477464|0.001976|241.589716|0.276799|-0.001093|-0.000005|-0.00395|4527|0.138946|2.312127|0||0||||||||1909|2618||||
T|GSCO|202609|DGXX|ODD|0|LNNNN|12|1211.81|298|183|0|115|0|0|0|0|0|53|0|62|0.005913|0.001402|0.008|0.001897|0.015565|0.003691|-0.004348|-0.001031|-0.015826|-0.003753|4.216957||||||||||||||||||||8|179|113|1390314.098339
T|GSCO|202609|DGXX|ODD|0|LYNNN|9|683.57|170|0|170|0|0|0|170|0|0|0|0|0|0.000353|0.000088|0.000353|0.000088|0.005529|0.001376|0.011647|0.002898|0.020118|0.005006|4.018941|0.01|0.000235|0.000059|0.023529|170|0.004882|2.382353|0||0||||||||170|0||||
T|GSCO|202609|DGXX|ODD|0|MXXNN|70|4226.92|1013|0|1013|0|0|0|1013|0|0|0|0|0|-0.00002|-0.000005|-0.000731|-0.000175|0.003268|0.000783|-0.003791|-0.000909|-0.005775|-0.001384|4.171624|0.010059|-0.00002|-0.000005|-0.001963|1013|0.005039|2.361303|0||0||||||||1013|0||||
T|GSCO|202609|DGXX|ODD|250|LYNNN|2|605.35|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0.025862|0.006183|0.113793|0.027205|4.182759|0.025517|0|0|0|145|0.012759|3|0||0||||||||145|0||||
T|GSCO|202609|DGXX|ODD|250|MXXNN|8|2449.97|639|0|564|75|0|0|639|0|0|0|0|0|0|0|0.002347|0.000612|0.004851|0.001265|0.001956|0.00051|-0.008654|-0.002256|3.835634|0.011174|0|0|0|639|0.005587|2.375587|0||0||||||||639|0||||
T|GSCO|202609|DGXX|ROUND|1000|LYNNN|11|30852.62|7969|0|7969|0|0|0|7969|0|0|0|0|0|0|0|0|0|0.000376|0.000097|-0.00393|-0.001016|-0.008036|-0.002076|3.870126|0.011104|0|0|0|7969|0.005552|2.075292|0||0||||||||7969|0||||
T|GSCO|202609|DGXX|ROUND|1000|MXXNN|23|63071.58|15921|0|15921|0|0|0|15921|0|0|0|0|0|-0.000041|-0.00001|-0.000888|-0.000224|-0.000148|-0.000037|-0.000036|-0.000009|0.004078|0.001029|3.963178|0.014836|-0.000041|-0.00001|-0.002794|15921|0.007439|2.494818|0||0||||||||14921|1000||||
T|GSCO|202609|DGXX|ROUND|10000|MXXNN|3|44409.2|11335|0|11335|0|0|0|11335|0|0|0|0|0|0.002117|0.00054|0.002117|0.00054|0.002117|0.00054|0.007411|0.001889|0.001641|0.000418|3.922883|0.01|0.002117|0.00054|0.211734|11335|0.003941|2.97618|0||0||||||||10135|1200||||
T|GSCO|202609|DGXX|ROUND|200000|LYNNN|1|854235|184500|180712|0|3788|0|0|3788|0|0|0|0|0|-0.060137|-0.012975|-0.060137|-0.012975|-0.060137|-0.012975|-0.140137|-0.030235|-0.120137|-0.02592|4.635|0.01|0.019863|0.004285|1.986272|0|||1320|2|2468|0.007569|3.040519||||||400|920||||
T|GSCO|202609|DGXX|ROUND|250|LNNNN|1|712.5|150|0|150|0|0|0|0|0|150|0|0|0|0|0|0.02|0.004202|0.05|0.010504|0.09|0.018908|0.3|0.063025|4.76||||||||||||||||||||1|150|150|1192.084228
T|GSCO|202609|DGXX|ROUND|250|LYNNN|1|417|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.004802|-0.02|-0.004802|-0.06|-0.014406|4.165|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|DGXX|ROUND|250|MXXNN|14|7777.57|1871|0|1871|0|0|0|1871|0|0|0|0|0|0|0|0|0|0.001336|0.000322|-0.002127|-0.000512|-0.00697|-0.001677|4.154759|0.01|0|0|0|1871|0.005|2.053447|0||0||||||||1871|0||||
T|GSCO|202609|DGXX|ROUND|5000|LYNNN|1|5980.8|1344|0|1344|0|0|0|1344|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004499|0|0|4.445|0.01|0|0|0|1344|0.005|3|0||0||||||||900|444||||
T|GSCO|202609|DGXX|ROUND|5000|MXXNN|5|43777.5|11205|0|11205|0|0|0|11205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004462|-0.001142|3.905821|0.01|0|0|0|11205|0.005|2.401606|0||0||||||||10105|1100||||
T|GSCO|202609|DGXX|ROUND|50000|LYNNN|2|121281.9|31021|0|19095|11926|0|0|31021|0|0|0|0|0|0.001256|0.000321|0.001256|0.000321|0.011585|0.002959|0.021256|0.00543|0.042572|0.010875|3.914671|0.01|0.031585|0.008068|3.158506|0|||8428|2.104177|22593|0.014819|3.571859||||||10200|0||||
T|GSCO|202609|DH|ODD|0|LNNNN|4|179.45|195|0|0|145|0|0|0|0|0|45|50|50|-0.001152|-0.001239|-0.001152|-0.001239|-0.001152|-0.001239|-0.000497|-0.000534|0.004528|0.00487|0.929766||||||||||||||||||||3|50|0|379247.929273
T|GSCO|202609|DH|ODD|0|LYNNN|6|269.84|290|0|240|50|0|0|290|0|0|0|0|0|0.000507|0.000546|0.000507|0.000546|0.000507|0.000546|0.000221|0.000238|-0.000366|-0.000393|0.929116|0.002755|0.0005|0.000538|0.181477|290|0.001128|2.62069|0||0||||||||290|0||||
T|GSCO|202609|DH|ODD|0|MXXNN|4|110.25|106|0|106|0|0|0|106|0|0|0|0|0|-0.004717|-0.004536|-0.004717|-0.004536|-0.004717|-0.004536|-0.004717|-0.004536|-0.004717|-0.004536|1.039906|0.01|-0.004717|-0.004536|-0.471698|106|0.007358|2|0||0||||||||106|0||||
T|GSCO|202609|DH|ROUND|0|LYNNN|1|134.07|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.89035|0.0069|0|0|0|150|0.00345|3|0||0||||||||150|0||||
T|GSCO|202609|DH|ROUND|1000|LYNNN|3|13444.98|14802|4893|9802|107|0|0|9909|0|0|0|0|0|-0.000016|-0.000018|-0.000016|-0.000018|-0.001481|-0.001623|-0.00143|-0.001568|-0.002191|-0.002402|0.91212|0.002105|0.000015|0.000017|0.007182|9802|0.001056|2.5101|107|2.056075|0||||||||2500|7409||||
T|GSCO|202609|DH|ROUND|1000|MXXNN|2|5525.5|5350|0|5350|0|0|0|5350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|5350|0.005|3|0||0||||||||5350|0||||
T|GSCO|202609|DH|ROUND|250|LYNNN|1|999.49|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000224|0.89475|0.0001|0|0|0|1117|0.00005|3|0||0||||||||600|517||||
T|GSCO|202609|DH|ROUND|250|MXXNN|1|667.68|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|642|0.005|2|0||0||||||||642|0||||
T|GSCO|202609|DH|ROUND|5000|LYNNN|1|6296.5|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.0004|-0.000446|-0.0001|-0.000111|0.89725|0.0045|0|0|0|7000|0.00225|2|0||0||||||||2200|4800||||
T|GSCO|202609|DH|ROUND|5000|MXXNN|1|5200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|DHC|ODD|0|LNNNN|2|206.79|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|25|
T|GSCO|202609|DHC|ODD|0|LYNNN|1|153.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.675|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|DHC|ODD|0|MXXNN|21|1405.02|180|0|180|0|0|0|180|0|0|0|0|0|0.000378|0.000048|0.000322|0.000041|-0.002789|-0.000357|-0.011678|-0.001496|-0.004011|-0.000514|7.806417|0.010944|0.000378|0.000048|0.034518|180|0.005283|2.383333|0||0||||||||180|0||||
T|GSCO|202609|DHC|ODD|250|LNNNN|1|426.65|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|GSCO|202609|DHC|ODD|250|LYNNN|1|307.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.002606|-0.02|-0.002606|-0.04|-0.005212|7.675|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|DHC|ODD|250|MXXNN|7|4287|545|0|545|0|0|0|545|0|0|0|0|0|-0.000642|-0.000082|-0.000642|-0.000082|0.002844|0.000362|-0.000239|-0.00003|0.019541|0.002484|7.866761|0.01|-0.000642|-0.000082|-0.06422|545|0.005321|2.704587|0||0||||||||545|0||||
T|GSCO|202609|DHC|ROUND|1000|MXXNN|6|19174.12|2471|0|2471|0|0|0|2471|0|0|0|0|0|-0.001716|-0.000221|-0.001716|-0.000221|-0.001716|-0.000221|0.002922|0.000376|0.007908|0.001019|7.762944|0.01|-0.001716|-0.000221|-0.17159|2471|0.005858|2.259004|0||0||||||||2431|40||||
T|GSCO|202609|DHC|ROUND|250|MXXNN|2|1634.6|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0.00439|0.00055|0.023415|0.002934|7.980854|0.024634|0|0|0|205|0.012317|3|0||0||||||||205|0||||
T|GSCO|202609|DHC|ROUND|5000|MXXNN|3|18656.18|2366|0|2366|0|0|0|2366|0|0|0|0|0|-0.007616|-0.000966|-0.007616|-0.000966|-0.007616|-0.000966|-0.012823|-0.001627|0.012384|0.001571|7.883922|0.01|0|0|0|2366|0.005|2.380811|0||0||||||||2366|0||||
T|GSCO|202609|DHCNL|ODD|250|LNNNN|1|937.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|0.33|0.017605|18.745||||||||||||||||||||1|0|0|2
T|GSCO|202609|DHCNL|ODD|250|MXXNN|3|1315.3|70|0|70|0|0|0|70|0|0|0|0|0|-0.03|-0.001593|-0.03|-0.001593|-0.03|-0.001593|-0.03|-0.001593|-0.004286|-0.000228|18.833571|0.087143|-0.03|-0.001593|-0.344262|70|0.058571|2.428571|0||0||||||||70|0||||
T|GSCO|202609|DHCNL|ROUND|1000|MXXNN|2|3795|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000797|18.83|0.29|0|0|0|200|0.145|2|0||0||||||||200|0||||
T|GSCO|202609|DHF|ODD|0|LNNNN|3|245.55|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|105|
T|GSCO|202609|DHF|ODD|0|LYNNN|1|2.22|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|2.215|0.01|0.01|0.004515|1|0|||1|3|0||||||||1|0||||
T|GSCO|202609|DHF|ODD|0|MXXNN|6|18.67|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000537|-0.00125|-0.000537|-0.00125|-0.000537|-0.00125|-0.000537|-0.00125|-0.000537|2.32875|0.01|-0.00125|-0.000537|-0.125|8|0.005625|2.5|0||0||||||||8|0||||
T|GSCO|202609|DHF|ROUND|1000|LYNNN|2|2275|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.005|0.002203|0.005|0.002203|0.005|0.002203|0.005|0.002203|0.005|0.002203|2.27|0.01|0.005|0.002203|0.5|500|0.005|5|500|3|0||||||||1000|0||||
T|GSCO|202609|DHF|ROUND|1000|MXXNN|5|14058.6|6162|0|6162|0|0|0|6162|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001623|0.00071|2.287311|0.011623|0|0|0|6162|0.005811|2.373255|0||0||||||||6162|0||||
T|GSCO|202609|DHI|ODD|0|LNNNN|7|976.24|7|0|0|7|0|0|1|0|2|1|1|2|-0.022857|-0.000164|-0.085714|-0.000614|-0.092857|-0.000665|-0.197143|-0.001412|-0.022857|-0.000164|139.626429||||||||||||||||||||7|1|0|169421.945705
T|GSCO|202609|DHI|ODD|0|LNYNN|2|276.4|2|0|0|2|0|0|2|0|0|0|0|0|-0.005|-0.000036|-0.005|-0.000036|0.095|0.000687|0.47|0.003401|0.49|0.003546|138.19|0.11|-0.005|-0.000036|-0.045455|2|0.0575|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|DHI|ODD|0|LYNNN|3|419.43|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.043333|-0.00031|-0.08|-0.000573|-0.103333|-0.00074|139.708333|0.25|0|0|0|3|0.125|2|0||0||||||||3|0||||
T|GSCO|202609|DHI|ODD|0|MXXNN|107|14982.61|107|0|106|1|0|0|107|0|0|0|0|0|-0.00772|-0.000055|-0.007252|-0.000052|-0.001832|-0.000013|-0.003234|-0.000023|0.028075|0.0002|140.041121|0.151402|-0.006972|-0.00005|-0.046049|107|0.079187|2.542056|0||0||||||||107|0||||
T|GSCO|202609|DHI|ODD|1000|LNNNN|9|16054.23|116|0|0|116|0|0|10|8|28|23|47|0|0.008276|0.00006|-0.002759|-0.00002|-0.032845|-0.000237|-0.09069|-0.000655|-0.060259|-0.000435|138.408017||||||||||||||||||||9|78|46|84626.506354
T|GSCO|202609|DHI|ODD|1000|LNYNN|1|1392.8|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000215|0.03|0.000215|0.03|0.000215|0.44|0.003159|0.48|0.003447|139.265|0.11|0.03|0.000215|0.272727|10|0.04|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|DHI|ODD|1000|LYNNN|2|2558.77|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.002222|-0.000016|-0.231111|-0.001625|-0.188333|-0.001324|142.2525|0.197222|0|0|0|18|0.098611|3|0||0||||||||18|0||||
T|GSCO|202609|DHI|ODD|1000|MXXNN|178|417870.6|2985|0|2963|22|0|0|2985|0|0|0|0|0|0.00074|0.000005|-0.002319|-0.000017|-0.024587|-0.000176|-0.033813|-0.000242|-0.021056|-0.00015|139.996025|0.123139|0.001115|0.000008|0.009054|2985|0.061012|2.674372|0||0||||||||2985|0||||
T|GSCO|202609|DHI|ODD|10000|LNNNN|1|12073.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|GSCO|202609|DHI|ODD|10000|LNYNN|1|11378.88|81|0|0|81|0|0|81|0|0|0|0|0|0.03|0.000213|0.08|0.000569|0.22|0.001566|0.28|0.001993|0.42|0.002989|140.52|0.24|0.08|0.000569|0.333333|81|0.08|2|0||0||||||||81|0|1|0|0|2
T|GSCO|202609|DHI|ODD|10000|MXXNN|10|111925.81|798|0|798|0|0|0|798|0|0|0|0|0|0.004449|0.000032|-0.019637|-0.00014|-0.044323|-0.000316|-0.072268|-0.000515|-0.048409|-0.000345|140.296698|0.124474|0.005451|0.000039|0.043793|798|0.059511|2.890977|0||0||||||||798|0||||
T|GSCO|202609|DHI|ODD|250|LNNNN|7|3091.34|22|0|0|22|0|0|0|0|2|0|9|11|-0.028182|-0.0002|-0.024545|-0.000175|-0.011364|-0.000081|0.020455|0.000146|0.035909|0.000255|140.561364||||||||||||||||||||7|20|13|463540.464526
T|GSCO|202609|DHI|ODD|250|LNYNN|1|279.42|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.000036|0.005|0.000036|0.045|0.000322|0.205|0.001467|0.195|0.001396|139.705|0.07|0.005|0.000036|0.071429|2|0.0325|3.5|0||0||||||||2|0|1|1|1|3.5
T|GSCO|202609|DHI|ODD|250|LYNNN|2|1281.53|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.106667|0.000749|0.106667|0.000749|0.584444|0.004105|142.382778|0.141111|0|0|0|9|0.070556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|DHI|ODD|250|MXXNN|157|83408.68|596|0|586|10|0|0|596|0|0|0|0|0|0.000201|0.000001|0.000453|0.000003|-0.011963|-0.000085|0.01349|0.000096|0.042768|0.000306|139.945755|0.129966|0.000302|0.000002|0.002324|591|0.065381|2.593909|5|3|0||||||||596|0||||
T|GSCO|202609|DHI|ODD|5000|LNNNN|2|14046|100|50|0|50|0|0|0|50|0|0|0|0|-0.07|-0.000504|-0.05|-0.00036|0.1|0.00072|0.2|0.00144|0.22|0.001584|138.885||||||||||||||||||||1|9|1|525.773652
T|GSCO|202609|DHI|ODD|5000|MXXNN|49|347698.91|2475|0|2475|0|0|0|2475|0|0|0|0|0|0.003985|0.000028|0.00413|0.000029|0.014502|0.000103|-0.00185|-0.000013|-0.001292|-0.000009|140.489899|0.118853|0.003803|0.000027|0.031996|2475|0.057525|2.725253|0||0||||||||2475|0||||
T|GSCO|202609|DHI|ROUND|10000|MXXNN|19|296058.44|2109|0|2109|0|0|0|2109|0|0|0|0|0|-0.000005|0|-0.004922|-0.000035|-0.118009|-0.00084|-0.100816|-0.000718|-0.252627|-0.001799|140.414414|0.143348|0.001892|0.000013|0.013198|2109|0.070728|2.589853|0||0||||||||2056|53||||
T|GSCO|202609|DHI|ROUND|20000|MXXNN|20|700915.98|5013|0|5013|0|0|0|5013|0|0|0|0|0|0.018142|0.00013|0.018082|0.000129|0.026502|0.00019|-0.008969|-0.000064|0.03677|0.000263|139.830649|0.116555|0.019909|0.000142|0.170816|5013|0.048323|2.812687|0||0||||||||4213|800||||
T|GSCO|202609|DHI|ROUND|200000|MXXNN|3|893371.86|6413|0|6413|0|0|0|6413|0|0|0|0|0|0|0|0|0|-0.058244|-0.000418|-0.119816|-0.00086|-0.338977|-0.002434|139.280373|0.102956|0|0|0|6413|0.051478|2|0||0||||||||2100|4313||||
T|GSCO|202609|DHI|ROUND|50000|MXXNN|14|1262648.96|9018|0|9011|7|0|0|9018|0|0|0|0|0|-0.005996|-0.000043|-0.012589|-0.00009|-0.039203|-0.00028|-0.066796|-0.000477|-0.001092|-0.000008|140.046645|0.163769|-0.005996|-0.000043|-0.036611|9018|0.084882|2.440563|0||0||||||||5491|3527||||
T|GSCO|202609|DHLX|ODD|0|MXXNN|3|40.98|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000976|13.655|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|DHLX|ODD|250|LYNNN|1|679.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.595|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|DHLX|ROUND|1000|LYNNN|2|5723.74|422|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004336|-0.00032|13.558365|0.01|0|0|0|422|0.005|3|0||0||||||||422|0||||
T|GSCO|202609|DHLX|ROUND|10000|LYNNN|1|10956.05|805|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.615|0.01|0|0|0|805|0.005|3|0||0||||||||805|0||||
T|GSCO|202609|DHLX|ROUND|200000|LYNNN|1|336071.04|24784|0|4482|20302|0|0|24784|0|0|0|0|0|0.000492|0.000036|0.000492|0.000036|0.000492|0.000036|0.020492|0.001511|0.020492|0.001511|13.565|0.01|0.000492|0.000036|0.049225|19502|0.006041|3|5282|3|0||||||||13700|11084||||
T|GSCO|202609|DHR|ODD|0|LNNNN|6|1305.46|6|1|0|5|0|0|0|1|2|1|1|0|-0.06|-0.000273|-0.092|-0.000419|-0.198|-0.000901|-0.082|-0.000373|0.216|0.000983|219.822||||||||||||||||||||5|3|0|23855.999283
T|GSCO|202609|DHR|ODD|0|LNYNN|1|221.39|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000045|-0.04|-0.000181|-0.03|-0.000136|-0.16|-0.000723|-0.43|-0.001942|221.385|0.11|0.01|0.000045|0.090909|1|0.05|8651|0||0||||||||1|0|1|1|0|8651
T|GSCO|202609|DHR|ODD|0|LYNNN|1|210.06|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000095|-0.01|-0.000048|-1.07|-0.005089|210.255|0.39|0|0|0|1|0.195|3|0||0||||||||1|0||||
T|GSCO|202609|DHR|ODD|0|MXXNN|186|39626.46|186|0|186|0|0|0|185|1|0|0|0|0|0.003223|0.000015|0.000642|0.000003|0.007201|0.000034|0.025803|0.000121|0.091341|0.000429|213.076962|0.224355|0.003276|0.000015|0.014603|186|0.110539|2.639785|0||0||||||||186|0||||
T|GSCO|202609|DHR|ODD|1000|LNNNN|10|16728.27|77|17|0|60|0|9|5|0|30|6|10|0|-0.036|-0.000167|-0.051833|-0.00024|-0.004333|-0.00002|0.151167|0.0007|0.063167|0.000293|215.827167||||||||||||||||||||9|25|11|11878.501176
T|GSCO|202609|DHR|ODD|1000|LYNNN|7|17536.68|79|0|79|0|0|0|79|0|0|0|0|0|-0.002532|-0.000011|0|0|-0.026709|-0.00012|-0.066582|-0.0003|0.248861|0.001121|221.973987|0.232025|-0.002532|-0.000011|-0.010911|79|0.117278|2.620253|0||0||||||||79|0||||
T|GSCO|202609|DHR|ODD|1000|MXXNN|350|803194.31|3787|0|3711|76|0|0|3782|5|0|0|0|0|0.004893|0.000023|0.00488|0.000023|0.007594|0.000036|0.027224|0.000128|0.046253|0.000218|212.100685|0.210745|0.005112|0.000024|0.024257|3773|0.103198|2.777631|14|4|0||||||||3787|0||||
T|GSCO|202609|DHR|ODD|10000|LNNNN|5|55329.2|260|0|0|260|0|0|0|50|45|0|0|165|0.065577|0.000309|0.074615|0.000351|0.163462|0.000769|0.189808|0.000893|0.134231|0.000632|212.539904||||||||||||||||||||5|103|0|3368390.304989
T|GSCO|202609|DHR|ODD|10000|MXXNN|83|1114542|5282|0|5105|177|0|0|5282|0|0|0|0|0|0.072585|0.000344|0.071399|0.000338|0.003242|0.000015|0.042314|0.0002|0.043586|0.000206|211.095501|0.274932|0.073548|0.000348|0.267515|4342|0.122491|2.792031|940|3.324468|0||||||||5282|0||||
T|GSCO|202609|DHR|ODD|20000|MXXNN|4|81762.53|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|0|-0.066185|-0.000297|-0.180409|-0.00081|222.78158|0.117602|0|0|0|367|0.058801|2.506812|0||0||||||||367|0||||
T|GSCO|202609|DHR|ODD|250|LNNNN|3|1751.29|8|2|0|6|0|0|0|0|0|3|3|0|-0.085|-0.000386|-0.085|-0.000386|-0.04|-0.000182|-0.065|-0.000295|-0.425|-0.001931|220.0375||||||||||||||||||||2|6|0|33055.253734
T|GSCO|202609|DHR|ODD|250|LNYNN|2|1087|5|0|0|5|0|0|5|0|0|0|0|0|0.052|0.000239|0.052|0.000239|0.046|0.000212|1.108|0.005098|2.006|0.00923|217.334|0.536|0.052|0.000239|0.097015|5|0.242|2.6|0||0||||||||5|0|2|0|0|2.6
T|GSCO|202609|DHR|ODD|250|LYNNN|2|1304.8|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.003333|-0.000015|-0.033333|-0.000153|-0.21|-0.000966|-1.206667|-0.00555|217.436667|0.246667|0|0|0|6|0.123333|3|0||0||||||||6|0||||
T|GSCO|202609|DHR|ODD|250|MXXNN|193|116654.06|548|0|543|5|0|0|548|0|0|0|0|0|0.000394|0.000002|0.001307|0.000006|-0.010573|-0.00005|-0.024296|-0.000114|-0.009661|-0.000045|212.900055|0.223212|0.001033|0.000005|0.004627|548|0.111089|2.686131|0||0||||||||548|0||||
T|GSCO|202609|DHR|ODD|5000|LNNNN|4|28110|127|0|0|127|0|25|0|0|0|0|72|30|-0.070157|-0.000317|0.072835|0.000329|0.154173|0.000697|0.191024|0.000863|-0.935118|-0.004226|221.292165||||||||||||||||||||4|63|16|136937.408852
T|GSCO|202609|DHR|ODD|5000|LYNNN|2|11024.86|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|-0.094528|-0.000454|-0.197547|-0.00095|-0.034906|-0.000168|208.031604|0.191132|0|0|0|53|0.095566|3.528302|0||0||||||||53|0||||
T|GSCO|202609|DHR|ODD|5000|MXXNN|110|786938.07|3709|0|3491|218|0|0|3709|0|0|0|0|0|0.076959|0.000363|0.079186|0.000373|0.059852|0.000282|0.061634|0.00029|-0.024553|-0.000116|212.266112|0.287641|0.084916|0.0004|0.295214|2878|0.13063|2.756081|831|3.304452|0||||||||3709|0||||
T|GSCO|202609|DHR|ROUND|20000|LNNNN|2|44137|209|0|0|209|0|0|0|109|0|65|35|0|-0.500048|-0.002366|-1.80378|-0.008536|-1.590335|-0.007526|-3.510909|-0.016614|-1.979569|-0.009367|211.324761||||||||||||||||||||2|209|186|51477.718527
T|GSCO|202609|DHR|ROUND|20000|LYNNN|2|55034.37|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|-0.004016|-0.000018|0.06|0.000271|-0.117229|-0.00053|221.015341|0.132129|0|0|0|249|0.066064|3|0||0||||||||249|0||||
T|GSCO|202609|DHR|ROUND|20000|MXXNN|31|863139.76|4056|0|4048|8|0|0|4056|0|0|0|0|0|-0.010597|-0.00005|-0.011028|-0.000052|0.020222|0.000095|-0.061314|-0.000288|0.03038|0.000143|212.812267|0.22375|-0.014048|-0.000066|-0.062786|3597|0.134071|2.595496|459|3|0||||||||3774|282||||
T|GSCO|202609|DHR|ROUND|200000|LNNNN|1|628468.75|3125|0|0|3125|0|0|0|0|0|0|3125|0|0.71|0.003524|0.8|0.003971|0.55|0.00273|-0.68|-0.003375|-0.17|-0.000844|201.475||||||||||||||||||||1|1|0|35168.463338
T|GSCO|202609|DHR|ROUND|200000|LYNNN|2|863080|4000|0|2000|2000|0|0|4000|0|0|0|0|0|0.020615|0.000096|0.020615|0.000096|-0.394385|-0.001828|-0.519385|-0.002408|0.570615|0.002645|215.71|0.34|0.020615|0.000096|0.060632|4000|0.159693|3.5|0||0||||||||500|3500||||
T|GSCO|202609|DHR|ROUND|200000|MXXNN|4|2174401.13|10419|0|10419|0|0|0|10419|0|0|0|0|0|0.092185|0.000442|0.100717|0.000483|0.035246|0.000169|0.163869|0.000785|-0.275405|-0.00132|208.620902|0.172452|0.092185|0.000442|0.534553|10419|0.040134|3|0||0||||||||1600|8819||||
T|GSCO|202609|DHR|ROUND|50000|LNNNN|2|129195|603|303|0|300|0|0|0|0|0|300|0|0|-0.16|-0.000787|-0.16|-0.000787|0.06|0.000295|0.05|0.000246|0.18|0.000885|203.32||||||||||||||||||||1|0|0|20564
T|GSCO|202609|DHR|ROUND|50000|MXXNN|26|2357166.16|11104|0|11104|0|0|0|11104|0|0|0|0|0|0.023186|0.000109|0.023291|0.00011|0.008194|0.000039|0.002651|0.000012|0.116317|0.000548|212.317778|0.187152|0.025563|0.00012|0.136589|10554|0.085005|2.693007|550|4|0||||||||6000|5104||||
T|GSCO|202609|DHS|ODD|0|LNNNN|1|112.55|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000089|0|0|0|0|-0.07|-0.000622|-0.06|-0.000533|112.59||||||||||||||||||||1|0|0|372663.64337
T|GSCO|202609|DHS|ODD|0|MXXNN|26|3237.92|28|0|28|0|0|0|28|0|0|0|0|0|-0.001071|-0.000009|-0.005714|-0.000049|-0.020357|-0.000176|-0.005714|-0.000049|-0.06|-0.000519|115.629464|0.093929|-0.002143|-0.000019|-0.022814|28|0.048036|2.392857|0||0||||||||28|0||||
T|GSCO|202609|DHS|ODD|1000|LNYNN|1|2924|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|0.04|0.000342|0.03|0.000256|116.98|0.1|0|0|0|25|0.05|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|DHS|ODD|1000|LYNNN|2|6662.68|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.008475|-0.000075|-0.001186|-0.000011|-0.008136|-0.000072|112.947542|0.041525|0|0|0|59|0.020763|3|0||0||||||||59|0||||
T|GSCO|202609|DHS|ODD|1000|MXXNN|15|42291.66|366|0|366|0|0|0|366|0|0|0|0|0|-0.020656|-0.000179|-0.02235|-0.000193|-0.020055|-0.000174|-0.006557|-0.000057|0.006148|0.000053|115.530519|0.088579|-0.020656|-0.000179|-0.233189|366|0.054617|2.655738|0||0||||||||366|0||||
T|GSCO|202609|DHS|ODD|250|LNNNN|1|937.2|8|0|0|8|0|0|0|0|0|0|0|8|0.02|0.000171|0.01|0.000085|0.03|0.000256|0.06|0.000512|0.1|0.000853|117.24||||||||||||||||||||1|0|0|318068.095615
T|GSCO|202609|DHS|ODD|250|LNYNN|1|465.76|4|0|0|4|0|0|4|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0|0|-0.02|-0.000172|-0.09|-0.000773|116.435|0.05|0.01|0.000086|0.2|4|0.02|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|DHS|ODD|250|LYNNN|1|577.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00026|0.07|0.000607|115.405|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|DHS|ODD|250|MXXNN|13|8062.92|69|0|69|0|0|0|69|0|0|0|0|0|-0.005797|-0.00005|-0.005362|-0.000046|-0.001884|-0.000016|0.003188|0.000027|-0.025652|-0.00022|116.827464|0.068841|-0.005797|-0.00005|-0.084211|69|0.037319|2.492754|0||0||||||||69|0||||
T|GSCO|202609|DHS|ODD|5000|MXXNN|7|47876.79|415|0|415|0|0|0|415|0|0|0|0|0|0|0|-0.001422|-0.000012|-0.025518|-0.000221|-0.019855|-0.000172|0.003084|0.000027|115.347169|0.083108|0|0|0|415|0.041554|2.879518|0||0||||||||415|0||||
T|GSCO|202609|DHS|ROUND|10000|MXXNN|3|43753.75|369|0|369|0|0|0|369|0|0|0|0|0|0|0|-0.004553|-0.000038|0.002737|0.000023|-0.014472|-0.000122|0.065556|0.000553|118.547005|0.053686|0|0|0|369|0.026843|3.00271|0||0||||||||369|0||||
T|GSCO|202609|DHS|ROUND|20000|MXXNN|2|47137.24|409|0|409|0|0|0|409|0|0|0|0|0|-0.031491|-0.000273|-0.031491|-0.000273|-0.05599|-0.000486|-0.020489|-0.000178|-0.050465|-0.000438|115.243716|0.075501|-0.031491|-0.000273|-0.417098|409|0.053496|2.550122|0||0||||||||409|0||||
T|GSCO|202609|DHS|ROUND|200000|MXXNN|1|204963.72|1742|0|1742|0|0|0|1742|0|0|0|0|0|0.048|0.000408|0.048|0.000408|0.068|0.000578|0.098|0.000833|0.008|0.000068|117.635|0.05|0.048|0.000408|0.96|1742|0.001|3|0||0||||||||400|1342||||
T|GSCO|202609|DHS|ROUND|50000|MXXNN|3|219033.66|1850|0|1850|0|0|0|1850|0|0|0|0|0|-0.013995|-0.000118|-0.018659|-0.000158|-0.033395|-0.000282|-0.008659|-0.000073|-0.049314|-0.000417|118.365868|0.061411|-0.018659|-0.000158|-0.303846|1850|0.040035|2.466486|0||0||||||||1500|350||||
T|GSCO|202609|DHSB|ODD|0|MXXNN|1|27.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000364|0|0|-0.01|-0.000364|27.5|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|DHSB|ODD|1000|MXXNN|1|1855.23|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.64|0.1|0|0|0|67|0.05|3|0||0||||||||67|0||||
T|GSCO|202609|DHT|ODD|0|LNNNN|19|2142.91|96|31|0|65|0|0|2|0|28|0|29|6|0.021538|0.000959|0.018|0.000802|0.024769|0.001103|0.040923|0.001822|0.056923|0.002535|22.457308||||||||||||||||||||15|66|22|515243.849035
T|GSCO|202609|DHT|ODD|0|LYNNN|11|1395.23|64|0|64|0|0|0|64|0|0|0|0|0|0.003|0.000138|0.003|0.000138|0.008625|0.000396|0.018313|0.00084|0.012063|0.000553|21.797656|0.0125|0.003|0.000138|0.24|64|0.00475|2.53125|0||0||||||||64|0||||
T|GSCO|202609|DHT|ODD|0|MXXNN|184|15617.46|717|0|717|0|0|0|712|5|0|0|0|0|0.000006|0|0.000215|0.00001|0.005124|0.000235|0.003897|0.000179|0.005682|0.000261|21.776583|0.018075|-0.000413|-0.000019|-0.02284|717|0.009244|2.532775|0||0||||||||717|0||||
T|GSCO|202609|DHT|ODD|1000|LNNNN|6|6601.6|299|0|0|299|0|0|50|0|0|99|50|100|0.016689|0.000756|0.020033|0.000907|0.021706|0.000983|0.055017|0.002491|-0.00699|-0.000317|22.084766||||||||||||||||||||6|59|50|1354768.494586
T|GSCO|202609|DHT|ODD|1000|LYNNN|3|3332|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.03|0.001351|0.133333|0.006004|0.126667|0.005704|22.208333|0.016667|0|0|0|150|0.008333|2.333333|0||0||||||||150|0||||
T|GSCO|202609|DHT|ODD|1000|MXXNN|43|59248.05|2703|0|2703|0|0|0|2703|0|0|0|0|0|-0.001691|-0.000077|-0.001872|-0.000085|0.004225|0.000193|0.011232|0.000513|0.010725|0.000489|21.915753|0.014969|-0.001691|-0.000077|-0.112951|2703|0.00833|2.444691|0||0||||||||2703|0||||
T|GSCO|202609|DHT|ODD|250|LNNNN|10|4787.99|221|30|0|191|0|0|0|17|40|54|40|40|0.006387|0.000296|0.00644|0.000299|0.018796|0.000872|0.036649|0.0017|0.095812|0.004444|21.560969||||||||||||||||||||9|146|47|143540.773071
T|GSCO|202609|DHT|ODD|250|LNYNN|1|431.4|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000464|-0.01|-0.000464|0.01|0.000464|0.03|0.001391|-0.19|-0.008809|21.57|0.02|0|0|0|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|DHT|ODD|250|LYNNN|12|5614.83|251|0|251|0|0|0|251|0|0|0|0|0|-0.000797|-0.000036|0|0|0.00502|0.000224|0.001753|0.000078|-0.052669|-0.002355|22.364562|0.013187|-0.000797|-0.000036|-0.060423|251|0.006992|2.569721|0||0||||||||251|0||||
T|GSCO|202609|DHT|ODD|250|MXXNN|63|34738.28|1580|0|1580|0|0|0|1580|0|0|0|0|0|-0.001354|-0.000062|-0.002329|-0.000106|-0.003873|-0.000176|0.013101|0.000596|-0.013089|-0.000596|21.978788|0.018665|-0.000911|-0.000041|-0.04883|1580|0.009788|2.433544|0||0||||||||1580|0||||
T|GSCO|202609|DHT|ROUND|1000|LYNNN|4|14833.8|660|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0.018485|0.000822|0.048788|0.00217|0.073939|0.003288|22.487121|0.037273|0|0|0|660|0.018636|2.30303|0||0||||||||660|0||||
T|GSCO|202609|DHT|ROUND|1000|MXXNN|61|187685.89|8508|0|8258|250|0|0|8508|0|0|0|0|0|-0.001941|-0.000088|-0.001|-0.000045|0.000121|0.000005|-0.008484|-0.000385|-0.039324|-0.001783|22.057318|0.015638|-0.001381|-0.000063|-0.088313|8358|0.008662|2.458842|150|5|0||||||||8508|0||||
T|GSCO|202609|DHT|ROUND|10000|LNNNN|1|10700|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.05|0.002336|0.03|0.001402|21.405||||||||||||||||||||1|110|100|6264.06464
T|GSCO|202609|DHT|ROUND|10000|LYNNN|2|21335|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.014|0.000656|0.014|0.000656|0.004|0.000187|0.014|0.000656|0.104|0.004873|21.34|0.02|0.014|0.000656|0.7|1000|0.003|2.5|0||0||||||||800|200||||
T|GSCO|202609|DHT|ROUND|10000|MXXNN|29|385625.91|17905|0|17905|0|0|0|17905|0|0|0|0|0|0.002459|0.000114|-0.000891|-0.000041|0.002454|0.000114|-0.008033|-0.000373|0.003486|0.000162|21.538245|0.015121|-0.00014|-0.000006|-0.009234|17905|0.007631|2.56487|0||0||||||||15346|2559||||
T|GSCO|202609|DHT|ROUND|20000|LYNNN|5|171452.6|7975|0|7975|0|0|0|7975|0|0|0|0|0|-0.001433|-0.000067|-0.001433|-0.000067|0.016453|0.000765|-0.005062|-0.000235|0.018647|0.000867|21.498485|0.01|-0.001433|-0.000067|-0.143323|7975|0.005717|2.419937|0||0||||||||5400|2575||||
T|GSCO|202609|DHT|ROUND|20000|MXXNN|13|402331.71|18521|0|18521|0|0|0|18521|0|0|0|0|0|-0.00189|-0.000087|-0.004049|-0.000186|-0.006384|-0.000294|-0.010049|-0.000463|-0.016|-0.000737|21.717887|0.012835|0|0|0|18521|0.006417|2.36985|0||0||||||||13401|5120||||
T|GSCO|202609|DHT|ROUND|200000|LNNNN|2|838400|40000|20000|0|20000|0|0|0|20000|0|0|0|0|0.12|0.005789|0.16|0.007718|0.11|0.005306|0.25|0.01206|0.27|0.013025|20.73||||||||||||||||||||1|48|0|16.79478
T|GSCO|202609|DHT|ROUND|5000|LYNNN|3|20318.58|931|0|931|0|0|0|931|0|0|0|0|0|0|0|0|0|-0.003555|-0.000163|-0.006445|-0.000295|0.007336|0.000336|21.831579|0.020666|0|0|0|931|0.010333|2.322234|0||0||||||||931|0||||
T|GSCO|202609|DHT|ROUND|5000|MXXNN|24|162579.98|7417|0|7167|250|0|0|7417|0|0|0|0|0|0.002117|0.000097|0.000747|0.000034|0.00787|0.000359|0.004101|0.000187|-0.024277|-0.001108|21.918752|0.012388|0.002117|0.000097|0.170875|6917|0.005507|2.838514|500|3|0||||||||7317|100||||
T|GSCO|202609|DHT|ROUND|50000|LYNNN|6|606135.1|26570|0|26570|0|0|0|26570|0|0|0|0|0|0|0|-0.001882|-0.000083|0.003011|0.000132|-0.009785|-0.000429|-0.065435|-0.002869|22.809381|0.01|0|0|0|26570|0.005|2.564546|0||0||||||||5900|20670||||
T|GSCO|202609|DHT|ROUND|50000|MXXNN|8|845563.47|38975|0|38975|0|0|0|38975|0|0|0|0|0|-0.017421|-0.000803|-0.010648|-0.000491|-0.016034|-0.000739|-0.018383|-0.000847|-0.080349|-0.003701|21.70746|0.04779|-0.000898|-0.000041|-0.018791|38975|0.024344|2.189634|0||0||||||||7000|31975||||
T|GSCO|202609|DHX|ODD|0|LNNNN|1|141|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.002119|0.01|0.002119|0.01|0.002119|0.01|0.002119|0.02|0.004237|4.72||||||||||||||||||||1|30|30|8128383
T|GSCO|202609|DHX|ODD|0|LNYNN|1|144.15|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0.04|0.008602|0.04|0.008602|0.04|0.008602|4.65|0.02|0|0|0|31|0.01|3|0||0||||||||31|0|1|0|0|3
T|GSCO|202609|DHX|ODD|0|LYNNN|1|30.52|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.345|0.03|0|0|0|7|0.015|3|0||0||||||||7|0||||
T|GSCO|202609|DHX|ODD|0|MXXNN|10|356.86|76|0|76|0|0|0|76|0|0|0|0|0|-0.000263|-0.000056|-0.000263|-0.000056|-0.000658|-0.00014|-0.000526|-0.000112|0.0025|0.000531|4.707566|0.031447|-0.000263|-0.000056|-0.008368|76|0.015855|2.881579|0||0||||||||76|0||||
T|GSCO|202609|DHX|ROUND|1000|LYNNN|2|5626.9|1162|0|1162|0|0|0|1162|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006885|0.001423|4.8371|0.016885|0|0|0|1162|0.008442|2.311532|0||0||||||||1100|62||||
T|GSCO|202609|DHX|ROUND|1000|MXXNN|5|12853.18|2742|0|2742|0|0|0|2742|0|0|0|0|0|-0.000773|-0.000166|-0.000773|-0.000166|0.002144|0.000459|-0.000773|-0.000166|-0.012619|-0.002703|4.668742|0.05798|-0.004376|-0.000937|-0.075481|2742|0.031178|2.309263|0||0||||||||2242|500||||
T|GSCO|202609|DHX|ROUND|10000|MXXNN|1|12547.74|2566|0|2566|0|0|0|2566|0|0|0|0|0|-0.04|-0.008214|-0.04|-0.008214|-0.04|-0.008214|-0.04|-0.008214|-0.06|-0.01232|4.87|0.04|-0.04|-0.008214|-1|2566|0.04|3|0||0||||||||300|2266||||
T|GSCO|202609|DHX|ROUND|250|MXXNN|2|997.14|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|-0.005146|-0.001066|-0.005146|-0.001066|0|0|4.825485|0.03|0|0|0|206|0.015|2.514563|0||0||||||||206|0||||
T|GSCO|202609|DHX|ROUND|5000|LYNNN|1|5003.4|1076|0|1076|0|0|0|1076|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002157|4.635|0.03|0|0|0|1076|0.015|3|0||0||||||||700|376||||
T|GSCO|202609|DHY|ODD|0|LNNNN|2|123.35|75|0|0|65|0|0|0|0|0|0|0|65|0.01|0.006079|0.01|0.006079|0.01|0.006079|0.01|0.006079|0.01|0.006079|1.645||||||||||||||||||||1|75|75|8164437.335479
T|GSCO|202609|DHY|ODD|0|LYNNN|1|76.95|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|45|0.005|3|0||0||||||||45|0||||
T|GSCO|202609|DHY|ODD|0|MXXNN|3|39.42|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.637917|0.01|0|0|0|24|0.005|2.958333|0||0||||||||24|0||||
T|GSCO|202609|DHY|ROUND|1000|MXXNN|7|21753.51|13028|0|13028|0|0|0|13028|0|0|0|0|0|0.000955|0.000571|0.000955|0.000571|0.000955|0.000571|0.000955|0.000571|0.000955|0.000571|1.6724|0.01|0.000955|0.000571|0.095487|13028|0.004523|2.392769|0||0||||||||13028|0||||
T|GSCO|202609|DHY|ROUND|10000|LNNNN|1|15932.6|9715|9715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|GSCO|202609|DHY|ROUND|250|MXXNN|1|327.63|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|201|0.005|3|0||0||||||||201|0||||
T|GSCO|202609|DHY|ROUND|5000|MXXNN|4|32724|20200|0|20200|0|0|0|20200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010099|0.006215|1.625|0.01|0|0|0|20200|0.005|2.742574|0||0||||||||20200|0||||
T|GSCO|202609|DIA|ODD|1000|LNNNN|54|113141.55|218|8|0|210|0|5|5|61|96|7|36|0|0.011429|0.000022|0.002667|0.000005|0.031|0.00006|0.121524|0.000234|0.159762|0.000308|519.162619||||||||||||||||||||52|96|39|12052.924348
T|GSCO|202609|DIA|ODD|1000|LNYNN|1|2636.5|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000019|0.05|0.000095|0.13|0.000247|0.43|0.000815|-0.85|-0.001612|527.3|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|DIA|ODD|1000|LYNNN|13|24446.75|47|0|47|0|0|0|47|0|0|0|0|0|-0.003532|-0.000007|-0.009277|-0.000018|-0.001404|-0.000003|0.020298|0.000039|0.39817|0.000765|520.145319|0.031064|-0.003957|-0.000008|-0.127397|47|0.017511|2.680851|0||0||||||||47|0||||
T|GSCO|202609|DIA|ODD|1000|MXXNN|270|586722.13|1125|0|1125|0|0|0|1125|0|0|0|0|0|-0.00124|-0.000002|-0.004609|-0.000009|-0.02324|-0.000045|-0.042378|-0.000081|0.046716|0.00009|521.526907|0.031609|-0.001293|-0.000002|-0.040911|1125|0.016451|2.419556|0||0||||||||1125|0||||
T|GSCO|202609|DIA|ODD|10000|LNNNN|12|156079.85|300|0|0|300|0|0|0|20|75|40|136|29|0.014167|0.000027|0.013333|0.000026|0.057867|0.000111|0.047567|0.000091|0.0573|0.00011|520.281533||||||||||||||||||||12|131|85|1761613.213636
T|GSCO|202609|DIA|ODD|10000|LYNNN|6|65405.05|125|0|105|20|0|0|125|0|0|0|0|0|0|0|-0.0056|-0.000011|0.0304|0.000058|-0.0036|-0.000007|0.0372|0.000071|523.2424|0.0312|0.0032|0.000006|0.102564|105|0.016667|2.571429|20|3|0||||||||125|0||||
T|GSCO|202609|DIA|ODD|10000|MXXNN|79|1066092.48|2045|0|2025|20|0|0|2045|0|0|0|0|0|-0.00212|-0.000004|-0.002961|-0.000006|-0.001553|-0.000003|-0.006115|-0.000012|0.117356|0.000225|521.315196|0.033853|-0.000526|-0.000001|-0.015542|2000|0.017689|2.5735|20|5|25|0.009|2||||||2045|0||||
T|GSCO|202609|DIA|ODD|20000|MXXNN|1|20157.1|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.03|0.000057|0.07|0.000132|0.1|0.000189|530.46|0.02|0|0|0|38|0.01|3|0||0||||||||38|0||||
T|GSCO|202609|DIA|ODD|250|LNNNN|45|23392.77|45|1|0|44|1|0|1|8|20|10|3|1|0.013864|0.000027|0.015682|0.00003|0.002955|0.000006|-0.023409|-0.000045|-0.200682|-0.000386|519.814432||||||||||||||||||||44|27|15|23823.087667
T|GSCO|202609|DIA|ODD|250|LYNNN|11|5728.83|11|0|11|0|0|0|11|0|0|0|0|0|0.014|0.000027|0.009455|0.000018|-0.000545|-0.000001|0.090364|0.000174|0.229455|0.000441|520.787273|0.036364|0.011273|0.000022|0.31|11|0.012545|2.818182|0||0||||||||11|0||||
T|GSCO|202609|DIA|ODD|250|MXXNN|407|212149.73|407|0|407|0|0|0|405|2|0|0|0|0|-0.000806|-0.000002|0.000496|0.000001|0.013494|0.000026|0.029047|0.000056|-0.015523|-0.00003|521.244177|0.032187|-0.001666|-0.000003|-0.051756|407|0.016926|2.710074|0||0||||||||407|0||||
T|GSCO|202609|DIA|ODD|5000|LNNNN|23|133575.8|256|15|0|241|0|0|39|67|75|40|20|0|0.012075|0.000023|0.003568|0.000007|0.012033|0.000023|-0.148755|-0.000285|-0.180041|-0.000345|522.380539||||||||||||||||||||22|84|50|11948.438681
T|GSCO|202609|DIA|ODD|5000|LYNNN|5|31872.24|61|0|61|0|0|0|61|0|0|0|0|0|-0.003279|-0.000006|-0.049016|-0.000094|-0.143934|-0.000275|0.121639|0.000233|0.424918|0.000813|522.499508|0.027869|-0.005902|-0.000011|-0.211765|61|0.016885|2.344262|0||0||||||||61|0||||
T|GSCO|202609|DIA|ODD|5000|MXXNN|107|735088.04|1410|0|1410|0|0|0|1410|0|0|0|0|0|-0.001972|-0.000004|-0.002277|-0.000004|-0.004121|-0.000008|0.016426|0.000032|-0.085319|-0.000164|521.339092|0.030454|-0.000745|-0.000001|-0.024453|1410|0.015599|2.344681|0||0||||||||1410|0||||
T|GSCO|202609|DIA|ROUND|20000|LNNNN|3|67450|130|0|0|130|0|0|0|90|40|0|0|0|-0.002308|-0.000004|0.007692|0.000015|-0.073077|-0.000141|0.367692|0.000709|0.563846|0.001087|518.854231||||||||||||||||||||3|2|0|1081.172691
T|GSCO|202609|DIA|ROUND|20000|LYNNN|5|131250.78|253|0|253|0|0|0|253|0|0|0|0|0|-0.002134|-0.000004|0.004348|0.000008|-0.005455|-0.000011|-0.241858|-0.000466|-0.169763|-0.000327|518.777648|0.037352|-0.003953|-0.000008|-0.10582|253|0.020652|2.810277|0||0||||||||233|20||||
T|GSCO|202609|DIA|ROUND|20000|MXXNN|61|1836356.64|3527|0|3527|0|0|0|3527|0|0|0|0|0|-0.004271|-0.000008|-0.004529|-0.000009|-0.017271|-0.000033|-0.035303|-0.000068|0.037019|0.000071|520.657319|0.031043|-0.002278|-0.000004|-0.073377|3431|0.017127|2.499854|96|3|0||||||||3405|122||||
T|GSCO|202609|DIA|ROUND|200000|LYNNN|3|1139997.38|2198|0|2198|0|0|0|2198|0|0|0|0|0|0.018009|0.000035|0.00254|0.000005|0.052559|0.000101|0.213942|0.000412|0.572895|0.001105|518.654854|0.020009|0.018009|0.000035|0.900045|2198|0.001|3|0||0||||||||560|1638||||
T|GSCO|202609|DIA|ROUND|200000|MXXNN|20|9673207.33|18453|0|12592|5861|0|0|18453|0|0|0|0|0|0.032503|0.000062|0.037407|0.000071|-0.030317|-0.000058|-0.054985|-0.000105|-0.465442|-0.000888|524.219099|0.034856|0.029186|0.000056|0.837333|15199|0.005332|2.781236|1420|3.209155|1834|0.015665|3.727372||||||6488|10211||||
T|GSCO|202609|DIA|ROUND|50000|LNNNN|3|208380|400|0|0|400|0|0|0|200|0|0|200|0|0.0192|0.000037|0.1257|0.000241|0.6046|0.001161|0.4086|0.000784|0.73415|0.001409|520.965||||||||||||||||||||3|175|158|33987.994381
T|GSCO|202609|DIA|ROUND|50000|LYNNN|11|653243|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.004|-0.000008|-0.0096|-0.000018|0.0572|0.000109|0.086|0.000165|0.2224|0.000426|522.5936|0.0304|-0.0032|-0.000006|-0.105263|1250|0.0168|2.68|0||0||||||||1130|120||||
T|GSCO|202609|DIA|ROUND|50000|MXXNN|63|5174801.41|9912|0|9802|110|0|0|9912|0|0|0|0|0|0.003067|0.000006|0.001661|0.000003|0.003118|0.000006|-0.03922|-0.000075|-0.111597|-0.000214|522.076145|0.034505|0.003824|0.000007|0.110815|9502|0.01607|2.524942|346|4|64|0.01|4||||||7770|2078||||
T|GSCO|202609|DIAL|ODD|0|MXXNN|1|17.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.265|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|DIAL|ROUND|1000|MXXNN|2|4249.91|243|0|243|0|0|0|243|0|0|0|0|0|-0.01177|-0.000673|-0.01177|-0.000673|-0.01177|-0.000673|-0.01177|-0.000673|-0.02|-0.001143|17.497284|0.015885|-0.01177|-0.000673|-0.740933|243|0.013827|3|0||0||||||||200|43||||
T|GSCO|202609|DIAL|ROUND|5000|MXXNN|1|7920.96|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.845|0.01|0|0|0|444|0.005|3|0||0||||||||100|344||||
T|GSCO|202609|DIBS|ODD|0|MXXNN|4|111.49|25|0|17|8|0|0|25|0|0|0|0|0|0.00432|0.000979|0.00432|0.000979|0.00432|0.000979|0.00432|0.000979|0.01632|0.003698|4.4132|0.1376|0.00432|0.000979|0.031395|25|0.06664|2.52|0||0||||||||25|0||||
T|GSCO|202609|DIBS|ROUND|1000|LYNNN|1|2145|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.3|0.02|0|0|0|500|0.01|3|0||0||||||||300|200||||
T|GSCO|202609|DIBS|ROUND|1000|MXXNN|2|7683.72|1836|0|636|1200|0|0|1836|0|0|0|0|0|0.008725|0.002126|0.087157|0.021233|0.087157|0.021233|0.087157|0.021233|0.087157|0.021233|4.104869|0.160327|0.087157|0.021233|0.54362|1836|0.036585|2|0||0||||||||1100|736||||
T|GSCO|202609|DIBS|ROUND|10000|MXXNN|1|13170|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.05|0.011364|0.1|0.022727|0.11|0.025|4.4|0.02|0|0|0|3000|0.01|2|0||0||||||||200|2800||||
T|GSCO|202609|DIBS|ROUND|20000|LYNNN|2|43800|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.02|-0.004585|-0.015|-0.003438|-0.075|-0.017192|-0.135|-0.030946|-0.145|-0.033238|4.3625|0.035|0|0|0|10000|0.0175|2.5|0||0||||||||900|9100||||
T|GSCO|202609|DIBS|ROUND|5000|LNYNN|1|7960|2000|0|0|2000|0|0|0|640|0|0|0|1360|-0.01534|-0.003854|-0.0509|-0.012789|-0.0609|-0.015302|-0.0541|-0.013593|0.0207|0.005201|3.98|0.62|-0.0093|-0.002337|-0.015|2000|0.31465|282530.50926|0||0||||||||100|1900|1|387|386|282530.50926
T|GSCO|202609|DIBS|ROUND|5000|MXXNN|1|5989.9|1393|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|0.04|0.009292|0.04|0.009292|0.03|0.006969|4.305|0.01|0|0|0|1393|0.005|3|0||0||||||||200|1193||||
T|GSCO|202609|DIEM|ODD|0|LYNNN|1|129.15|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|0|0|0.04|0.00093|43.01|0.08|0|0|0|3|0.04|3|0||0||||||||3|0||||
T|GSCO|202609|DIEM|ODD|0|MXXNN|8|515.95|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.000833|-0.000019|0.001667|0.000039|-0.0025|-0.000058|0.069167|0.001609|42.978333|0.08|0|0|0|12|0.04|2.583333|0||0||||||||12|0||||
T|GSCO|202609|DIEM|ODD|1000|MXXNN|3|7020.22|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0.005521|0.000128|0.006626|0.000154|-0.003742|-0.000087|43.074632|0.060061|0|0|0|163|0.030031|2.447853|0||0||||||||163|0||||
T|GSCO|202609|DIEM|ODD|250|LNNNN|1|428.3|10|0|0|10|0|0|0|0|0|0|0|10|0.07|0.001633|0.07|0.001633|0.08|0.001866|0.08|0.001866|0.06|0.0014|42.87||||||||||||||||||||1|10|0|2747241
T|GSCO|202609|DIEM|ODD|250|MXXNN|3|2258.7|52|0|52|0|0|0|52|0|0|0|0|0|-0.039808|-0.000917|-0.039808|-0.000917|-0.035385|-0.000815|-0.032692|-0.000753|-0.048846|-0.001125|43.417692|0.059231|-0.039808|-0.000917|-0.672078|52|0.049519|3|0||0||||||||52|0||||
T|GSCO|202609|DIEM|ROUND|1000|LYNNN|1|4259|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000235|0|0|42.61|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|DIEM|ROUND|20000|MXXNN|3|96801.5|2216|0|2216|0|0|0|2216|0|0|0|0|0|0|0|0|0|0.007879|0.000181|0.007681|0.000176|0.004639|0.000106|43.642834|0.080307|0|0|0|2216|0.040153|2.737365|0||0||||||||1500|716||||
T|GSCO|202609|DIEM|ROUND|5000|MXXNN|2|14391.34|329|0|329|0|0|0|329|0|0|0|0|0|-0.005228|-0.00012|-0.005228|-0.00012|0.004316|0.000099|-0.005228|-0.00012|0.066353|0.001518|43.718587|0.048176|-0.005228|-0.00012|-0.108517|329|0.026702|3|0||0||||||||329|0||||
T|GSCO|202609|DIG|ODD|0|LNNNN|4|555.45|8|2|0|6|0|0|0|2|0|0|0|4|-0.006667|-0.000094|0.005|0.000071|0.033333|0.000471|0.066667|0.000942|-0.06|-0.000847|70.804167||||||||||||||||||||3|0|0|534631.704118
T|GSCO|202609|DIG|ODD|0|LNYNN|3|396.86|6|0|0|6|0|0|6|0|0|0|0|0|0.06|0.000908|0.013333|0.000202|-0.063333|-0.000958|-0.173333|-0.002622|-0.463333|-0.007008|66.111667|0.103333|0.063333|0.000958|0.612903|6|0.02|3|0||0||||||||6|0|3|0|0|3
T|GSCO|202609|DIG|ODD|0|LYNNN|11|1670.52|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.004167|-0.00006|0.0075|0.000108|-0.0275|-0.000395|-0.06875|-0.000988|69.567708|0.074583|0|0|0|24|0.037292|2.458333|0||0||||||||24|0||||
T|GSCO|202609|DIG|ODD|0|MXXNN|11|927.91|13|0|13|0|0|0|13|0|0|0|0|0|-0.005385|-0.000075|-0.011538|-0.000162|-0.033077|-0.000463|-0.034615|-0.000485|-0.067692|-0.000948|71.386923|0.055385|-0.005385|-0.000075|-0.097222|13|0.030385|2.615385|0||0||||||||13|0||||
T|GSCO|202609|DIG|ODD|1000|LNYNN|1|2872.76|44|0|0|44|0|0|0|0|44|0|0|0|0.01|0.000153|-0.01|-0.000153|0|0|0.04|0.000613|0.17|0.002604|65.29|0.06|0|0|0|44|0.03|2548|0||0||||||||44|0|1|0|0|2548
T|GSCO|202609|DIG|ODD|1000|LYNNN|2|5735.8|80|0|80|0|0|0|80|0|0|0|0|0|-0.01875|-0.000262|-0.01875|-0.000262|-0.0075|-0.000105|0.00875|0.000122|-0.055|-0.000767|71.675625|0.04375|-0.01875|-0.000262|-0.428571|80|0.03125|2.625|0||0||||||||80|0||||
T|GSCO|202609|DIG|ODD|1000|MXXNN|7|11473.7|160|0|160|0|0|0|160|0|0|0|0|0|0.001188|0.000017|0.01175|0.000164|-0.035625|-0.000497|0.040438|0.000564|-0.3285|-0.004581|71.705719|0.080188|0|0|0|160|0.040094|2.14375|0||0||||||||160|0||||
T|GSCO|202609|DIG|ODD|250|LNNNN|1|329.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DIG|ODD|250|LYNNN|3|1800.75|26|0|26|0|0|0|26|0|0|0|0|0|0|0|-0.001923|-0.000028|-0.007692|-0.000111|0.015385|0.000222|0.069231|0.001|69.233654|0.051923|0|0|0|26|0.025962|2|0||0||||||||26|0||||
T|GSCO|202609|DIG|ODD|250|MXXNN|11|6004.06|86|0|86|0|0|0|86|0|0|0|0|0|-0.000698|-0.00001|-0.005465|-0.000078|-0.030233|-0.000433|-0.093953|-0.001346|0.006977|0.0001|69.812907|0.083488|0|0|0|86|0.041744|2.476744|0||0||||||||86|0||||
T|GSCO|202609|DIG|ODD|5000|LYNNN|1|6480|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.11|0.001531|0.43|0.005984|0.72|0.010019|1.26|0.017534|71.86|0.28|0|0|0|90|0.14|3|0||0||||||||90|0||||
T|GSCO|202609|DIG|ROUND|10000|MXXNN|1|12356.75|175|0|175|0|0|0|175|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.06|0.000849|0.33|0.004671|70.645|0.07|0|0|0|175|0.035|2|0||0||||||||175|0||||
T|GSCO|202609|DIG|ROUND|5000|LYNNN|1|7986.72|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0.01|0.00014|0.33|0.004632|0.58|0.008141|1.17|0.016423|71.24|0.14|0|0|0|112|0.07|3|0||0||||||||112|0||||
T|GSCO|202609|DIG|ROUND|5000|MXXNN|3|20964|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000048|-0.01|-0.000143|-0.01|-0.000143|0.166667|0.002386|0.516667|0.007396|69.858333|0.083333|0|0|0|300|0.041667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|DIHP|ODD|0|LYNNN|2|67.79|2|0|2|0|0|0|1|1|0|0|0|0|0.008|0.000236|0.008|0.000236|0.008|0.000236|0.008|0.000236|-0.022|-0.000649|33.895|0.01|0.008|0.000236|0.8|2|0.001|7|0||0||||||||2|0||||
T|GSCO|202609|DIHP|ODD|0|MXXNN|33|2840.17|83|0|83|0|0|0|83|0|0|0|0|0|-0.00012|-0.000004|-0.00012|-0.000004|0.000843|0.000025|-0.000361|-0.000011|0.008313|0.000243|34.216687|0.010482|-0.00012|-0.000004|-0.011494|83|0.005301|2.39759|0||0||||||||83|0||||
T|GSCO|202609|DIHP|ODD|1000|MXXNN|24|48934.27|1418|0|1418|0|0|0|1418|0|0|0|0|0|0.000829|0.000024|0.000434|0.000013|0.001676|0.000049|-0.008592|-0.000249|-0.013769|-0.000399|34.50726|0.010712|0.000434|0.000013|0.040553|1418|0.005139|2.547955|0||0||||||||1418|0||||
T|GSCO|202609|DIHP|ODD|250|LNNNN|1|336.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|-0.01|-0.000297|-0.05|-0.001485|33.665||||||||||||||||||||1|4|4|76469.167142
T|GSCO|202609|DIHP|ODD|250|MXXNN|22|11814.07|342|0|342|0|0|0|342|0|0|0|0|0|-0.000234|-0.000007|-0.000234|-0.000007|0.008713|0.000252|0.00848|0.000245|0.021287|0.000616|34.543099|0.01|-0.000234|-0.000007|-0.023392|342|0.005117|2.391813|0||0||||||||342|0||||
T|GSCO|202609|DIHP|ROUND|1000|MXXNN|5|20714.42|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.003467|0.0001|-0.0052|-0.000151|0.030467|0.000882|34.52545|0.01|0|0|0|600|0.005|2.375|0||0||||||||600|0||||
T|GSCO|202609|DIHP|ROUND|10000|MXXNN|8|115792.54|3349|0|3349|0|0|0|3349|0|0|0|0|0|0|0|0|0|0.004574|0.000132|0.008247|0.000239|0.003846|0.000111|34.572984|0.01|0|0|0|3349|0.005|2.286951|0||0||||||||3174|175||||
T|GSCO|202609|DIHP|ROUND|20000|MXXNN|14|441135.81|12801|0|12801|0|0|0|12801|0|0|0|0|0|0.000625|0.000018|0.000027|0.000001|-0.000666|-0.000019|0.005649|0.000164|-0.007579|-0.00022|34.460472|0.017661|0.000625|0.000018|0.035386|12801|0.008518|2.575111|0||0||||||||12801|0||||
T|GSCO|202609|DIHP|ROUND|200000|MXXNN|2|857762.02|24654|0|11524|13130|0|0|24654|0|0|0|0|0|0.005737|0.000165|0.005737|0.000165|0.005737|0.000165|0.005737|0.000165|0.000289|0.000008|34.787002|0.01|0.005737|0.000165|0.573749|19088|0.002753|2.209975|5566|2|0||||||||12616|12038||||
T|GSCO|202609|DIHP|ROUND|5000|MXXNN|14|91930.62|2669|0|2669|0|0|0|2669|0|0|0|0|0|-0.000687|-0.00002|-0.000687|-0.00002|-0.00579|-0.000168|-0.006052|-0.000176|-0.011215|-0.000326|34.441767|0.01|-0.000687|-0.00002|-0.068715|2669|0.005344|2.452979|0||0||||||||2563|106||||
T|GSCO|202609|DIHP|ROUND|50000|MXXNN|12|1224959.39|35679|0|35679|0|0|0|35679|0|0|0|0|0|-0.001331|-0.000039|-0.001331|-0.000039|-0.001331|-0.000039|-0.001253|-0.000036|0.010975|0.00032|34.328531|0.01|-0.001331|-0.000039|-0.133132|35679|0.005666|2.72502|0||0||||||||35679|0||||
T|GSCO|202609|DIM|ODD|1000|MXXNN|3|5001.52|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.002857|0.000032|0|0|0.012857|0.000144|89.285714|0.151429|0|0|0|56|0.075714|2.714286|0||0||||||||56|0||||
T|GSCO|202609|DIM|ODD|250|MXXNN|3|1149.27|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.006154|0.00007|0|0|0.056154|0.000635|88.368846|0.165385|0|0|0|13|0.082692|2.692308|0||0||||||||13|0||||
T|GSCO|202609|DIM|ROUND|20000|MXXNN|1|22923.63|261|0|261|0|0|0|261|0|0|0|0|0|-0.19|-0.002166|-0.19|-0.002166|-0.19|-0.002166|-0.19|-0.002166|-0.06|-0.000684|87.735|0.19|-0.19|-0.002166|-1|261|0.19|2|0||0||||||||261|0||||
T|GSCO|202609|DIM|ROUND|50000|LYNNN|1|74931.27|831|0|400|431|0|0|831|0|0|0|0|0|0.046137|0.000511|0.046137|0.000511|0.066137|0.000733|0.086137|0.000954|0.046137|0.000511|90.265|0.19|0.096137|0.001065|0.505985|500|0.078|3|331|3|0||||||||500|331||||
T|GSCO|202609|DIN|ODD|0|LYNNN|1|28.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001746|0.08|0.002793|28.64|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|DIN|ODD|0|MXXNN|20|1227.95|43|0|42|1|0|0|42|1|0|0|0|0|0.018093|0.000633|0.017163|0.000601|0.022047|0.000771|0.034605|0.001211|0.053674|0.001878|28.577442|0.121395|0.018093|0.000633|0.149042|43|0.051651|3|0||0||||||||43|0||||
T|GSCO|202609|DIN|ODD|1000|LNNNN|1|2320|80|0|0|80|0|0|80|0|0|0|0|0|-0.15|-0.005203|0.17|0.005897|0.17|0.005897|0.17|0.005897|0.81|0.028096|28.83||||||||||||||||||||1|0|0|4.102813
T|GSCO|202609|DIN|ODD|1000|MXXNN|11|18307.74|637|0|637|0|0|0|637|0|0|0|0|0|-0.035636|-0.001239|-0.035636|-0.001239|-0.026876|-0.000934|-0.037096|-0.00129|-0.007692|-0.000267|28.762669|0.144239|-0.028571|-0.000993|-0.198084|637|0.086405|2.472527|0||0||||||||637|0||||
T|GSCO|202609|DIN|ODD|250|MXXNN|6|3203.27|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|-0.002832|-0.0001|-0.013805|-0.000487|-0.112478|-0.003968|28.344735|0.103097|0|0|0|113|0.051549|2|0||0||||||||113|0||||
T|GSCO|202609|DIN|ROUND|1000|MXXNN|1|4359|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000691|0.08|0.002766|28.925|0.27|0|0|0|150|0.135|3|0||0||||||||150|0||||
T|GSCO|202609|DIN|ROUND|10000|MXXNN|1|13044.85|455|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000348|0.03|0.001044|28.725|0.11|0|0|0|455|0.055|2|0||0||||||||300|155||||
T|GSCO|202609|DIN|ROUND|20000|MXXNN|2|79562.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0.021818|0.000755|-0.06|-0.002075|-0.144545|-0.005|28.910909|0.194545|0|0|0|2750|0.097273|2|0||0||||||||1000|1750||||
T|GSCO|202609|DIN|ROUND|5000|MXXNN|1|5052.35|185|0|185|0|0|0|185|0|0|0|0|0|-0.25|-0.009112|-0.25|-0.009112|-0.25|-0.009112|-0.25|-0.009112|-0.4|-0.01458|27.435|0.25|-0.25|-0.009112|-1|185|0.25|3|0||0||||||||185|0||||
T|GSCO|202609|DINO|ODD|0|LNNNN|5|537.26|5|1|0|4|0|0|0|2|0|0|2|0|-0.0275|-0.000255|-0.005|-0.000046|-0.105|-0.000975|0.1775|0.001649|-0.2075|-0.001928|107.64625||||||||||||||||||||4|4|2|56866.323191
T|GSCO|202609|DINO|ODD|0|LNYNN|7|883.24|8|0|0|8|0|0|6|1|0|1|0|0|0.05125|0.000464|0.0525|0.000476|0.00375|0.000034|0.0825|0.000747|0.33875|0.003069|110.370625|0.17875|0.02125|0.000193|0.118881|8|0.07875|1387|0||0||||||||8|0|7|1|1|1387
T|GSCO|202609|DINO|ODD|0|LYNNN|1|217.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.05|0.000461|0|0|0.46|0.004239|108.51|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|DINO|ODD|0|MXXNN|204|26738.18|246|0|236|10|0|0|243|3|0|0|0|0|0.005122|0.000047|0.006504|0.00006|0.008537|0.000079|-0.00126|-0.000012|-0.014593|-0.000134|108.685102|0.218659|0.005528|0.000051|0.025284|245|0.107|7.812245|1|3|0||||||||246|0||||
T|GSCO|202609|DINO|ODD|1000|LNNNN|19|34597.18|318|40|0|278|0|0|0|86|24|73|85|10|-0.008165|-0.000076|0.012302|0.000114|0.158453|0.001467|0.353777|0.003275|0.423597|0.003921|108.035324||||||||||||||||||||17|196|46|40174.556455
T|GSCO|202609|DINO|ODD|1000|LNYNN|7|13814.8|125|0|0|125|0|0|84|0|0|0|17|24|-0.0448|-0.000405|-0.02736|-0.000248|-0.044|-0.000398|0.02488|0.000225|-0.09384|-0.000849|110.51796|0.17736|0.03752|0.000339|0.211547|125|0.06992|66248.168|0||0||||||||125|0|7|41|0|66248.168
T|GSCO|202609|DINO|ODD|1000|LYNNN|6|10602.2|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0.01|0.000093|-0.244898|-0.002268|-0.334082|-0.003094|-0.372857|-0.003453|107.974592|0.422245|0|0|0|98|0.211122|2.591837|0||0||||||||98|0||||
T|GSCO|202609|DINO|ODD|1000|MXXNN|230|515141.65|4715|0|4607|108|0|0|4690|25|0|0|0|0|-0.009595|-0.000088|-0.011319|-0.000104|0.001786|0.000016|-0.015236|-0.000139|-0.003103|-0.000028|109.235593|0.189972|-0.009569|-0.000088|-0.050373|4696|0.100175|2.557709|19|2|0||||||||4715|0||||
T|GSCO|202609|DINO|ODD|10000|LNNNN|1|10438.6|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|GSCO|202609|DINO|ODD|10000|MXXNN|6|61740.37|548|0|548|0|0|0|548|0|0|0|0|0|-0.037464|-0.000333|-0.063741|-0.000566|-0.308577|-0.002741|-0.729763|-0.006483|-0.963869|-0.008563|112.567372|0.250803|-0.035785|-0.000318|-0.14268|548|0.143294|3.014599|0||0||||||||548|0||||
T|GSCO|202609|DINO|ODD|250|LNNNN|11|5752.13|54|8|0|46|0|0|7|5|0|14|10|10|0.025|0.000234|0.023261|0.000217|-0.05|-0.000467|0.03587|0.000335|-0.288696|-0.002699|106.973261||||||||||||||||||||9|25|8|672490.634495
T|GSCO|202609|DINO|ODD|250|LNYNN|5|2558.43|24|5|0|19|0|0|15|4|0|0|0|0|0.132105|0.00125|0.078421|0.000742|0.167895|0.001589|-0.114211|-0.001081|-0.214737|-0.002032|105.654737|0.234737|0.130526|0.001235|0.556054|19|0.052105|8.052632|0||0||||||||19|0|4|5|0|8.052632
T|GSCO|202609|DINO|ODD|250|LYNNN|3|2335.7|22|0|22|0|0|0|22|0|0|0|0|0|-0.035|-0.00033|0|0|-0.009545|-0.00009|-0.224091|-0.002111|-0.206818|-0.001949|106.137045|0.138636|-0.035|-0.00033|-0.252459|22|0.086818|2|0||0||||||||22|0||||
T|GSCO|202609|DINO|ODD|250|MXXNN|137|77892.95|718|0|714|4|0|0|718|0|0|0|0|0|-0.011053|-0.000102|-0.01051|-0.000097|-0.010719|-0.000099|-0.022348|-0.000206|-0.003713|-0.000034|108.445481|0.181323|-0.011916|-0.00011|-0.065719|718|0.09662|2.455432|0||0||||||||718|0||||
T|GSCO|202609|DINO|ODD|5000|LNNNN|7|45385|411|49|0|362|0|50|0|0|50|0|175|87|-0.026934|-0.000243|-0.054227|-0.00049|-0.055994|-0.000506|-0.042901|-0.000388|-0.299282|-0.002703|110.710829||||||||||||||||||||6|88|75|152767.739164
T|GSCO|202609|DINO|ODD|5000|LNYNN|5|31491.91|289|75|0|214|0|0|214|0|0|0|0|0|0.126075|0.001159|0.144766|0.001331|0.177477|0.001632|0.246168|0.002264|0.141215|0.001299|108.741262|0.206636|0.130748|0.001202|0.632745|214|0.037944|3.303738|0||0||||||||214|0|4|29|0|3.303738
T|GSCO|202609|DINO|ODD|5000|LYNNN|2|11640.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0.005455|0.000052|0.024545|0.000232|0.029091|0.000275|0.650909|0.006158|105.699091|0.250909|0|0|0|110|0.125455|2|0||0||||||||110|0||||
T|GSCO|202609|DINO|ODD|5000|MXXNN|81|568939.1|5240|0|5096|144|0|0|5240|0|0|0|0|0|-0.001267|-0.000012|-0.001666|-0.000015|0.009546|0.000088|0.041997|0.000387|0.088458|0.000815|108.551121|0.183006|-0.000908|-0.000008|-0.004962|5236|0.092027|2.623568|4|3|0||||||||5240|0||||
T|GSCO|202609|DINO|ROUND|10000|LNNNN|1|16675|145|0|0|145|0|0|0|0|0|145|0|0|0.4|0.003492|0.4|0.003492|0.41|0.003579|2.85|0.024879|3.35|0.029244|114.555||||||||||||||||||||1|145|94|11982.626739
T|GSCO|202609|DINO|ROUND|10000|LYNNN|2|27175|250|0|150|100|0|0|250|0|0|0|0|0|0.0196|0.00018|0.0196|0.00018|-0.3864|-0.003552|-0.6604|-0.00607|-0.8784|-0.008074|108.79|0.348|0.0196|0.00018|0.056322|250|0.1642|3|0||0||||||||200|50||||
T|GSCO|202609|DINO|ROUND|10000|MXXNN|55|702540.84|6477|0|6326|151|0|0|6477|0|0|0|0|0|-0.00183|-0.000017|-0.009081|-0.000084|0.007206|0.000066|-0.001597|-0.000015|-0.112011|-0.001033|108.476306|0.192131|-0.001522|-0.000014|-0.00792|6477|0.096826|2.624826|0||0||||||||6227|250||||
T|GSCO|202609|DINO|ROUND|20000|LNNNN|1|20400|200|0|0|200|0|0|0|0|0|0|200|0|0.07|0.000682|0.17|0.001657|0.34|0.003314|0.39|0.003802|0.53|0.005167|102.58||||||||||||||||||||1|200|0|36309.211951
T|GSCO|202609|DINO|ROUND|20000|MXXNN|41|1184664.83|10910|0|10736|174|0|0|10910|0|0|0|0|0|-0.001739|-0.000016|0.000486|0.000004|-0.005149|-0.000047|0.057825|0.000532|0.092885|0.000855|108.593418|0.160793|-0.002113|-0.000019|-0.013142|10843|0.081956|2.58517|67|3|0||||||||8547|2363||||
T|GSCO|202609|DINO|ROUND|200000|LYNYN|2|431500|4000|0|823|3177|0|0|4000|0|0|0|0|0|0.01023|0.000095|0.00523|0.000048|0.18023|0.00167|0.16023|0.001485|-0.47977|-0.004445|107.9275|0.225|0.24523|0.002272|1.089911|1700|0.060159|6|529|4.134216|1771|0.080593|4.830604||||||300|1929||||
T|GSCO|202609|DINO|ROUND|200000|MXXNN|7|2084640.98|19597|0|19597|0|0|0|19597|0|0|0|0|0|0.068191|0.000641|0.046759|0.00044|0.048737|0.000458|0.013005|0.000122|-0.135762|-0.001276|106.379406|0.127013|0.105989|0.000996|0.834475|19597|0.010512|3.037914|0||0||||||||2400|17197||||
T|GSCO|202609|DINO|ROUND|50000|MXXNN|18|1588159.11|14502|0|14502|0|0|0|14502|0|0|0|0|0|-0.00504|-0.000046|-0.006543|-0.00006|0.031347|0.000286|0.070085|0.00064|0.105058|0.00096|109.477582|0.183507|-0.007398|-0.000068|-0.040317|14502|0.095453|2.838229|0||0||||||||3900|10602||||
T|GSCO|202609|DINT|ODD|1000|MXXNN|1|1013.54|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000336|0.01|0.000336|29.795|0.03|0|0|0|34|0.015|3|0||0||||||||34|0||||
T|GSCO|202609|DINT|ODD|250|LNNNN|1|437.55|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000343|0.013333|0.000457|0.013333|0.000457|0.013333|0.000457|0.01|0.000343|29.18||||||||||||||||||||1|11|10|15631400.792016
T|GSCO|202609|DINT|ROUND|1000|MXXNN|1|3270.6|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.515|0.15|0|0|0|115|0.075|2|0||0||||||||115|0||||
T|GSCO|202609|DINT|ROUND|10000|LYNNN|1|15256.8|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.27|0.14|0|0|0|520|0.07|3|0||0||||||||520|0||||
T|GSCO|202609|DIOD|ODD|0|LNNNN|1|178|2|0|0|2|0|0|0|0|0|0|2|0|-0.08|-0.0009|-0.08|-0.0009|-0.06|-0.000675|-0.12|-0.00135|-0.68|-0.007652|88.865||||||||||||||||||||1|2|2|86100.986036
T|GSCO|202609|DIOD|ODD|0|MXXNN|32|3750.78|41|0|41|0|0|0|41|0|0|0|0|0|-0.044878|-0.000491|-0.044634|-0.000488|-0.072195|-0.000789|-0.08|-0.000875|-0.073659|-0.000805|91.452805|0.461707|-0.044878|-0.000491|-0.0972|41|0.253293|2.560976|0||0||||||||41|0||||
T|GSCO|202609|DIOD|ODD|1000|LNNNN|5|12795.11|136|51|0|85|0|0|20|0|0|0|0|65|-0.055882|-0.000588|-0.065294|-0.000687|-0.065294|-0.000687|-0.025294|-0.000266|0.047647|0.000502|94.978235||||||||||||||||||||3|18|2|1970511.947984
T|GSCO|202609|DIOD|ODD|1000|LYNNN|1|1885.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.003401|94.08|0.42|0|0|0|20|0.21|3|0||0||||||||20|0||||
T|GSCO|202609|DIOD|ODD|1000|MXXNN|31|69269.22|750|0|750|0|0|0|750|0|0|0|0|0|-0.037253|-0.000404|-0.034373|-0.000373|-0.00288|-0.000031|-0.017947|-0.000195|-0.0334|-0.000362|92.248127|0.402067|-0.037253|-0.000404|-0.092655|750|0.21966|2.485333|0||0||||||||750|0||||
T|GSCO|202609|DIOD|ODD|250|LNNNN|14|6104.05|64|55|0|9|0|0|4|0|0|0|0|5|0.076667|0.000814|-0.034444|-0.000366|-0.038889|-0.000413|0.194444|0.002064|0.391111|0.004151|94.222778||||||||||||||||||||2|5|5|383709.142256
T|GSCO|202609|DIOD|ODD|250|MXXNN|35|20411.01|222|0|222|0|0|0|222|0|0|0|0|0|0.004766|0.000052|0.004135|0.000045|0.002694|0.000029|-0.010054|-0.000109|0.04864|0.000529|91.924505|0.346667|0.005441|0.000059|0.015696|222|0.170613|2.558559|0||0||||||||222|0||||
T|GSCO|202609|DIOD|ODD|5000|MXXNN|3|20010.4|212|0|212|0|0|0|212|0|0|0|0|0|-0.104151|-0.001105|-0.104151|-0.001105|-0.104151|-0.001105|-0.226792|-0.002407|0.06434|0.000683|94.234717|0.307925|-0.104151|-0.001105|-0.338235|212|0.206038|2.716981|0||0||||||||212|0||||
T|GSCO|202609|DIOD|ROUND|10000|MXXNN|1|12882|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.18|0.00209|0.06|0.000697|0.15|0.001741|86.135|0.51|0|0|0|150|0.255|3|0||0||||||||150|0||||
T|GSCO|202609|DIOD|ROUND|20000|MXXNN|4|106527.98|1154|0|1154|0|0|0|1154|0|0|0|0|0|0.005199|0.000056|-0.041594|-0.000451|-0.058163|-0.000631|-0.064853|-0.000703|-0.194853|-0.002112|92.240095|0.381438|0|0|0|1154|0.190719|2.259965|0||0||||||||900|254||||
T|GSCO|202609|DIOD|ROUND|5000|MXXNN|3|27784.26|309|0|309|0|0|0|309|0|0|0|0|0|-0.09479|-0.001054|-0.09479|-0.001054|-0.11767|-0.001309|0.025534|0.000284|-0.310518|-0.003453|89.92678|0.209741|-0.09479|-0.001054|-0.451936|309|0.152265|2.673139|0||0||||||||309|0||||
T|GSCO|202609|DIOD|ROUND|50000|MXXNN|1|177280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000452|-0.57|-0.006444|88.46|0.36|0|0|0|2000|0.18|3|0||0||||||||200|1800||||
T|GSCO|202609|DIPS|ODD|0|MXXNN|10|420.26|13|0|13|0|0|0|12|1|0|0|0|0|0|0|0.002308|0.000072|0.001538|0.000048|-0.007692|-0.000239|-0.041538|-0.001288|32.249231|0.256923|0|0|0|13|0.128462|5.076923|0||0||||||||13|0||||
T|GSCO|202609|DIPS|ODD|1000|LNNNN|1|1015.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DIPS|ODD|250|LNNNN|3|1527.2|48|20|0|28|0|0|0|0|0|0|0|28|-0.038571|-0.001202|-0.032857|-0.001024|-0.008571|-0.000267|-0.005714|-0.000178|-0.015714|-0.00049|32.097143||||||||||||||||||||2|10|8|6689078.104751
T|GSCO|202609|DIPS|ROUND|1000|MXXNN|1|3252|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003067|0.1|0.003067|32.6|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|DIS|ODD|0|LNNNN|22|3353.81|32|3|0|29|0|0|9|4|2|6|5|3|-0.002069|-0.00002|0.034483|0.000329|0.000345|0.000003|-0.046552|-0.000444|-0.116897|-0.001116|104.740172||||||||||||||||||||20|20|5|61063.770228
T|GSCO|202609|DIS|ODD|0|LNYNN|4|632.87|6|0|0|6|0|0|6|0|0|0|0|0|0.038333|0.000363|0.038333|0.000363|0.096667|0.000917|0.36|0.003414|0.313333|0.002971|105.460833|0.071667|0.038333|0.000363|0.534884|6|0.016667|2.666667|0||0||||||||6|0|4|0|0|2.666667
T|GSCO|202609|DIS|ODD|0|LYNNN|11|1687.04|16|0|16|0|0|0|16|0|0|0|0|0|0|0|-0.000625|-0.000006|0.014375|0.000136|-0.00625|-0.000059|-0.020625|-0.000196|105.444375|0.0225|0|0|0|16|0.01125|2.4375|0||0||||||||16|0||||
T|GSCO|202609|DIS|ODD|0|MXXNN|579|74154.52|701|0|701|0|0|0|701|0|0|0|0|0|-0.00085|-0.000008|-0.000879|-0.000008|-0.004417|-0.000042|-0.00008|-0.000001|-0.00095|-0.000009|105.785863|0.02933|-0.000907|-0.000009|-0.030934|698|0.015183|2.555874|3|3|0||||||||701|0||||
T|GSCO|202609|DIS|ODD|1000|LNNNN|27|57364.72|546|20|0|526|0|22|20|81|158|121|99|25|0.003289|0.000031|0.012395|0.000118|-0.002776|-0.000026|-0.03154|-0.0003|-0.057928|-0.000551|105.148897||||||||||||||||||||26|223|64|63735.807802
T|GSCO|202609|DIS|ODD|1000|LNYNN|4|6249.2|60|0|0|60|0|0|40|0|0|0|0|20|0.001667|0.000016|0|0|0.003333|0.000032|0.008333|0.00008|-0.035|-0.000336|104.153333|0.023333|0.001667|0.000016|0.071429|60|0.010833|136420.333333|0||0||||||||60|0|4|20|20|136420.333333
T|GSCO|202609|DIS|ODD|1000|LYNNN|21|57027.09|542|0|542|0|0|0|542|0|0|0|0|0|0.00048|0.000005|0.004077|0.000039|0.004004|0.000038|0.004908|0.000047|-0.044576|-0.000424|105.21917|0.026494|-0.000554|-0.000005|-0.020891|542|0.013524|2.95203|0||0||||||||542|0||||
T|GSCO|202609|DIS|ODD|1000|MXXNN|553|1274458.87|12065|0|11940|125|0|0|12065|0|0|0|0|0|-0.000082|-0.000001|0.001063|0.00001|0.000542|0.000005|0.000524|0.000005|-0.000088|-0.000001|105.635218|0.026246|0.000022|0|0.000831|11992|0.013192|2.717645|73|3.410959|0||||||||12065|0||||
T|GSCO|202609|DIS|ODD|10000|MXXNN|10|101836.71|964|0|964|0|0|0|964|0|0|0|0|0|-0.002012|-0.000019|-0.006006|-0.000057|-0.011909|-0.000113|0.023506|0.000223|0.224575|0.002126|105.638247|0.031017|-0.002012|-0.000019|-0.064883|964|0.016515|2.798755|0||0||||||||964|0||||
T|GSCO|202609|DIS|ODD|250|LNNNN|26|12913.78|123|16|0|107|0|0|17|29|18|14|15|14|-0.000935|-0.000009|0.013645|0.00013|-0.005888|-0.000056|0.00271|0.000026|-0.143738|-0.001369|104.970654||||||||||||||||||||23|72|22|131556.089358
T|GSCO|202609|DIS|ODD|250|LNYNN|5|2197.4|21|0|0|21|0|0|17|0|4|0|0|0|0.013333|0.000127|0.013333|0.000127|-0.005238|-0.00005|0.06|0.000573|0.03619|0.000346|104.628571|0.039048|0.014286|0.000137|0.365854|21|0.012381|760.714286|0||0||||||||21|0|5|4|0|760.714286
T|GSCO|202609|DIS|ODD|250|LYNNN|11|6128.31|58|0|58|0|0|0|58|0|0|0|0|0|-0.001207|-0.000011|0.000172|0.000002|0.016207|0.000153|0.044138|0.000418|-0.031552|-0.000299|105.667931|0.017931|-0.002241|-0.000021|-0.125|58|0.010086|2.344828|0||0||||||||58|0||||
T|GSCO|202609|DIS|ODD|250|MXXNN|364|194544.9|1840|0|1835|5|0|0|1832|8|0|0|0|0|-0.000241|-0.000002|-0.002648|-0.000025|-0.004475|-0.000042|0.000949|0.000009|0.002449|0.000023|105.733541|0.027668|-0.000089|-0.000001|-0.003206|1831|0.013947|2.748225|9|3|0||||||||1840|0||||
T|GSCO|202609|DIS|ODD|5000|LNNNN|9|58422.76|560|0|0|560|0|47|0|100|216|197|0|0|0.001411|0.000014|-0.05675|-0.000544|-0.041607|-0.000399|-0.13625|-0.001306|-0.092554|-0.000887|104.328223||||||||||||||||||||9|413|278|9166.721561
T|GSCO|202609|DIS|ODD|5000|LNYNN|2|10580.5|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000189|0.02|0.000189|0.035|0.000331|0.145|0.00137|0.025|0.000236|105.805|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|DIS|ODD|5000|LYNNN|10|63127.83|602|0|602|0|0|0|602|0|0|0|0|0|-0.005066|-0.000048|-0.002957|-0.000028|-0.003355|-0.000032|0.031545|0.000301|-0.018405|-0.000176|104.871337|0.026362|-0.005066|-0.000048|-0.192187|602|0.015714|3.16113|0||0||||||||602|0||||
T|GSCO|202609|DIS|ODD|5000|MXXNN|172|1144860.56|10846|0|10796|50|0|0|10846|0|0|0|0|0|-0.000184|-0.000002|0.000485|0.000005|0.008137|0.000077|0.007684|0.000073|0.000793|0.000008|105.558235|0.025155|0.000272|0.000003|0.010813|10846|0.012441|2.662733|0||0||||||||10846|0||||
T|GSCO|202609|DIS|ROUND|10000|LYNNN|5|59958.25|571|0|571|0|0|0|571|0|0|0|0|0|-0.010508|-0.0001|-0.012259|-0.000117|-0.014011|-0.000133|-0.103608|-0.000987|-0.184203|-0.001754|105.000175|0.029177|-0.012259|-0.000117|-0.420168|571|0.020718|3.021016|0||0||||||||571|0||||
T|GSCO|202609|DIS|ROUND|10000|MXXNN|137|1774531.51|16756|0|16556|200|0|0|16756|0|0|0|0|0|0.000186|0.000002|-0.001555|-0.000015|0.002079|0.00002|0.000023|0|0.00542|0.000051|105.909278|0.029743|0.000161|0.000002|0.005418|16093|0.0154|2.655875|663|3.15083|0||||||||16521|235||||
T|GSCO|202609|DIS|ROUND|20000|LYNNN|5|142764.09|1359|0|1359|0|0|0|1359|0|0|0|0|0|0|0|-0.020221|-0.000192|-0.01142|-0.000109|0.021008|0.0002|0.073355|0.000698|105.068046|0.034415|0|0|0|1359|0.017208|2.502575|0||0||||||||1359|0||||
T|GSCO|202609|DIS|ROUND|20000|MXXNN|84|2611537.78|24669|0|24468|201|0|0|24669|0|0|0|0|0|0.003268|0.000031|0.002731|0.000026|0.001273|0.000012|-0.00016|-0.000002|0.023048|0.000218|105.867716|0.036854|0.002856|0.000027|0.077497|23868|0.017569|2.651751|801|3.750312|0||||||||21273|3396||||
T|GSCO|202609|DIS|ROUND|200000|MXXNN|18|7126473.55|66994|0|58645|8349|0|0|66994|0|0|0|0|0|0.003059|0.000029|0.013902|0.000131|0.005933|0.000056|-0.004116|-0.000039|-0.117541|-0.001105|106.369121|0.025415|0.020849|0.000196|0.820334|57064|0.006931|2.366606|4333|3.493423|5597|0.043338|5.670359||||||8500|52940||||
T|GSCO|202609|DIS|ROUND|50000|LNNNN|2|161500|1500|0|0|1500|0|0|0|500|0|1000|0|0|0.013333|0.000124|-0.01|-0.000093|-0.036667|-0.000341|-0.23|-0.002136|-0.776667|-0.007215|107.653333||||||||||||||||||||2|1120|0|19423.560826
T|GSCO|202609|DIS|ROUND|50000|LYNNN|4|323906.33|3109|0|2409|700|0|0|3109|0|0|0|0|0|0.007979|0.000077|0.003489|0.000033|0.065085|0.000625|0.073882|0.000709|0.104744|0.001005|104.174683|0.038083|0.007979|0.000077|0.209527|3109|0.015052|3.805725|0||0||||||||1948|1161||||
T|GSCO|202609|DIS|ROUND|50000|MXXNN|48|4085781.08|38771|0|38771|0|0|0|38771|0|0|0|0|0|0.004416|0.000042|0.001844|0.000017|0.006958|0.000066|-0.018175|-0.000172|-0.029923|-0.000284|105.383183|0.034659|0.004082|0.000039|0.117766|37650|0.015744|2.469668|1121|3.55397|0||||||||19379|19392||||
T|GSCO|202609|DISK|ODD|0|LNNNN|6|790.14|20|7|0|13|0|0|0|2|0|0|6|5|-0.029231|-0.000735|-0.031538|-0.000793|0.045385|0.001142|0.024615|0.000619|0.19|0.004779|39.756538||||||||||||||||||||4|8|2|169550.399776
T|GSCO|202609|DISK|ODD|0|LNYNN|1|194.45|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0.01|0.000257|0.01|0.000257|-0.02|-0.000514|-0.02|-0.000514|38.89|0.14|0|0|0|5|0.07|49749|0||0||||||||5|0|1|5|0|49749
T|GSCO|202609|DISK|ODD|0|LYNNN|1|37.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00318|-0.28|-0.00742|37.735|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|DISK|ODD|0|MXXNN|49|3954.91|102|0|102|0|0|0|102|0|0|0|0|0|-0.009608|-0.000248|-0.00902|-0.000233|-0.012549|-0.000324|-0.008235|-0.000212|0.007255|0.000187|38.757108|0.119706|-0.009608|-0.000248|-0.080262|102|0.064657|2.294118|0||0||||||||102|0||||
T|GSCO|202609|DISK|ODD|1000|LNNNN|2|3817.5|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000262|-0.005|-0.000131|0.015|0.000393|0.025|0.000654|-0.045|-0.001178|38.1975||||||||||||||||||||2|0|0|63687.5
T|GSCO|202609|DISK|ODD|1000|LNYNN|3|6679.8|168|0|0|168|0|0|118|0|0|50|0|0|0.072976|0.001837|0.08|0.002014|0.083214|0.002095|0.129405|0.003257|0.127381|0.003206|39.72869|0.131667|0.064048|0.001612|0.486438|168|0.03381|3421.642857|0||0||||||||168|0|3|1|0|3421.642857
T|GSCO|202609|DISK|ODD|1000|MXXNN|26|43416.61|1109|0|1109|0|0|0|1109|0|0|0|0|0|-0.005591|-0.000143|-0.003589|-0.000092|-0.013769|-0.000352|-0.012867|-0.000329|-0.001217|-0.000031|39.119856|0.138557|-0.00532|-0.000136|-0.038396|1109|0.071939|2.388638|0||0||||||||1109|0||||
T|GSCO|202609|DISK|ODD|250|LNNNN|4|2151.49|57|17|0|40|0|0|0|0|0|0|12|28|-0.04675|-0.001242|-0.045|-0.001195|-0.052|-0.001381|-0.023|-0.000611|-0.038|-0.001009|37.6475||||||||||||||||||||2|45|16|3967437.915836
T|GSCO|202609|DISK|ODD|250|LNYNN|1|748|20|0|0|20|0|0|20|0|0|0|0|0|0.05|0.001338|0.05|0.001338|0.05|0.001338|0.17|0.004548|-0.05|-0.001338|37.375|0.19|0.05|0.001338|0.263158|20|0.07|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|DISK|ODD|250|MXXNN|35|18285|472|0|472|0|0|0|472|0|0|0|0|0|-0.000254|-0.000007|0.000445|0.000011|-0.002352|-0.000061|0.012818|0.000331|0.047436|0.001224|38.74161|0.132754|0|0|0|472|0.066377|2.334746|0||0||||||||472|0||||
T|GSCO|202609|DISK|ROUND|1000|LYNNN|1|3878|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001034|0.01|0.000258|-0.18|-0.004651|38.7|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|DISK|ROUND|1000|MXXNN|9|38327.07|1022|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0.006164|0.000164|0.028953|0.000772|0.013728|0.000366|-0.09271|-0.002472|37.499599|0.128102|0|0|0|1022|0.064051|2.331703|0||0||||||||1022|0||||
T|GSCO|202609|DISK|ROUND|10000|MXXNN|5|73110.2|1908|0|1908|0|0|0|1908|0|0|0|0|0|0|0|0.001572|0.000041|0.013354|0.000348|0.03327|0.000868|0.102117|0.002663|38.3476|0.099078|0|0|0|1908|0.049539|2.131027|0||0||||||||1550|358||||
T|GSCO|202609|DISK|ROUND|20000|MXXNN|3|115328.16|2924|0|2924|0|0|0|2924|0|0|0|0|0|0|0|0|0|0.00684|0.000173|-0.00896|-0.000227|-0.079439|-0.002014|39.435315|0.10896|0|0|0|2924|0.05448|2|0||0||||||||1400|1524||||
T|GSCO|202609|DISK|ROUND|5000|LYNNN|2|14395.6|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|-0.011111|-0.000278|0.005556|0.000139|-0.015556|-0.000389|39.991667|0.07|0|0|0|360|0.035|2|0||0||||||||360|0||||
T|GSCO|202609|DISK|ROUND|5000|MXXNN|9|66874.97|1727|0|1727|0|0|0|1727|0|0|0|0|0|-0.018969|-0.00049|-0.020139|-0.00052|-0.01828|-0.000472|-0.033104|-0.000855|0.003567|0.000092|38.706865|0.096879|-0.018969|-0.00049|-0.195804|1727|0.057924|2.585987|0||0||||||||1410|317||||
T|GSCO|202609|DISK|ROUND|50000|MXXNN|2|107930.4|2790|0|2790|0|0|0|2790|0|0|0|0|0|0|0|0|0|0.005376|0.000139|0.036882|0.000953|0.027742|0.000717|38.684624|0.129247|0|0|0|2790|0.064624|2|0||0||||||||600|2190||||
T|GSCO|202609|DISV|ODD|0|LNYNN|2|220.03|5|0|0|5|0|0|5|0|0|0|0|0|0.008|0.000182|0.008|0.000182|0.008|0.000182|-0.004|-0.000091|0.014|0.000318|43.988|0.092|0.008|0.000182|0.086957|5|0.042|2|0||0||||||||5|0|2|0|0|2
T|GSCO|202609|DISV|ODD|0|LYNNN|3|352.93|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.00125|-0.000028|0.0025|0.000057|-0.00125|-0.000028|44.105|0.0525|0|0|0|8|0.02625|2.5|0||0||||||||8|0||||
T|GSCO|202609|DISV|ODD|0|MXXNN|49|3386.95|77|0|77|0|0|0|77|0|0|0|0|0|-0.001039|-0.000024|-0.001299|-0.00003|-0.002338|-0.000053|-0.005325|-0.000121|0.012078|0.000275|43.967727|0.055455|-0.001039|-0.000024|-0.018735|77|0.028247|2.519481|0||0||||||||77|0||||
T|GSCO|202609|DISV|ODD|1000|MXXNN|55|121441.93|2754|0|2754|0|0|0|2754|0|0|0|0|0|-0.004542|-0.000103|-0.006503|-0.000147|-0.005109|-0.000116|-0.009012|-0.000204|-0.019673|-0.000446|44.093945|0.05407|-0.004648|-0.000105|-0.085958|2754|0.029359|2.408134|0||0||||||||2754|0||||
T|GSCO|202609|DISV|ODD|250|LNNNN|2|1272.36|29|0|0|29|0|0|0|0|0|9|20|0|0.024483|0.000558|0.024483|0.000558|0.024483|0.000558|0.026897|0.000613|0.014483|0.00033|43.882931||||||||||||||||||||2|20|0|120438.517241
T|GSCO|202609|DISV|ODD|250|LYNNN|1|308.77|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|44.07|0.08|0|0|0|7|0.04|3|0||0||||||||7|0||||
T|GSCO|202609|DISV|ODD|250|MXXNN|31|19555.51|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0.000921|0.000021|0.000764|0.000017|-0.006202|-0.000141|-0.02236|-0.000509|43.940079|0.053461|0|0|0|445|0.02673|2.453933|0||0||||||||445|0||||
T|GSCO|202609|DISV|ROUND|1000|LYNNN|1|4968.32|112|0|112|0|0|0|112|0|0|0|0|0|-0.02|-0.000451|-0.02|-0.000451|-0.02|-0.000451|-0.02|-0.000451|-0.02|-0.000451|44.35|0.02|-0.02|-0.000451|-1|112|0.02|2|0||0||||||||112|0||||
T|GSCO|202609|DISV|ROUND|1000|MXXNN|7|32296.2|737|0|737|0|0|0|737|0|0|0|0|0|0|0|0|0|0.000176|0.000004|0.007476|0.000171|-0.022578|-0.000515|43.813189|0.069742|0|0|0|737|0.034871|2.139756|0||0||||||||737|0||||
T|GSCO|202609|DISV|ROUND|10000|MXXNN|11|164589.53|3735|0|3735|0|0|0|3735|0|0|0|0|0|0.002578|0.000059|0.003438|0.000078|-0.004833|-0.00011|-0.008396|-0.000191|-0.019979|-0.000454|44.054055|0.05173|0|0|0|3735|0.025865|2.348594|0||0||||||||3579|156||||
T|GSCO|202609|DISV|ROUND|20000|MXXNN|9|283904.72|6449|0|6449|0|0|0|6449|0|0|0|0|0|-0.005726|-0.00013|-0.005726|-0.00013|-0.011222|-0.000255|-0.005108|-0.000116|0.012093|0.000275|43.999177|0.054579|-0.00614|-0.00014|-0.112506|6449|0.03036|2.194914|0||0||||||||5467|982||||
T|GSCO|202609|DISV|ROUND|5000|MXXNN|15|108511.09|2459|0|2459|0|0|0|2459|0|0|0|0|0|-0.00148|-0.000034|0.000651|0.000015|-0.002383|-0.000054|-0.006547|-0.000148|-0.012444|-0.000282|44.117414|0.046417|-0.00148|-0.000034|-0.031891|2459|0.023949|2.346889|0||0||||||||2451|8||||
T|GSCO|202609|DISV|ROUND|50000|MXXNN|6|387407.24|8787|0|8787|0|0|0|8787|0|0|0|0|0|-0.001776|-0.00004|-0.001776|-0.00004|-0.005779|-0.000131|-0.006389|-0.000145|0.025355|0.000575|44.103424|0.058043|0|0|0|8787|0.029021|2.50165|0||0||||||||5820|2967||||
T|GSCO|202609|DIV|ODD|0|LNNNN|2|211.9|11|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|19.305||||||||||||||||||||1|11|11|154427.884924
T|GSCO|202609|DIV|ODD|0|MXXNN|78|4031.65|207|0|205|2|0|0|207|0|0|0|0|0|-0.000493|-0.000025|-0.000493|-0.000025|-0.000686|-0.000035|0.000087|0.000004|-0.002715|-0.000139|19.474372|0.009903|-0.000493|-0.000025|-0.049756|205|0.005249|2.546341|2|2|0||||||||207|0||||
T|GSCO|202609|DIV|ODD|1000|MXXNN|7|9833.3|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|-0.002778|-0.000142|0.002976|0.000153|0.004127|0.000212|19.508155|0.01|0|0|0|504|0.005|2.531746|0||0||||||||504|0||||
T|GSCO|202609|DIV|ODD|250|LNNNN|3|2358.55|121|0|0|121|0|0|0|0|0|51|50|20|0.005785|0.000297|0.00157|0.000081|0.00157|0.000081|-0.00686|-0.000352|-0.015455|-0.000793|19.497149||||||||||||||||||||3|106|50|211648.366733
T|GSCO|202609|DIV|ODD|250|MXXNN|13|7413.13|381|0|381|0|0|0|381|0|0|0|0|0|-0.000446|-0.000023|-0.000446|-0.000023|-0.000446|-0.000023|0.000892|0.000046|0.004462|0.000229|19.456286|0.011365|-0.000446|-0.000023|-0.039261|381|0.005906|2.333333|0||0||||||||381|0||||
T|GSCO|202609|DIV|ROUND|1000|MXXNN|8|25615.29|1314|0|1314|0|0|0|1314|0|0|0|0|0|0|0|0|0|0|0|-0.005251|-0.000269|-0.008919|-0.000457|19.495982|0.01|0|0|0|1314|0.005|2.321918|0||0||||||||1314|0||||
T|GSCO|202609|DIV|ROUND|10000|MXXNN|3|56729|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0.006207|0.000317|0.013103|0.00067|19.563276|0.01|0|0|0|2900|0.005|2.655172|0||0||||||||2900|0||||
T|GSCO|202609|DIV|ROUND|20000|MXXNN|2|60263|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016774|0.000863|19.440484|0.01|0|0|0|3100|0.005|2|0||0||||||||3100|0||||
T|GSCO|202609|DIV|ROUND|5000|LYNNN|1|9141.9|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|-0.02|-0.001018|-0.02|-0.001018|0|0|19.655|0.01|0|0|0|465|0.005|3|0||0||||||||465|0||||
T|GSCO|202609|DIV|ROUND|5000|MXXNN|1|7990.9|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001026|19.485|0.01|0|0|0|410|0.005|2|0||0||||||||410|0||||
T|GSCO|202609|DIV|ROUND|50000|LYNNN|1|95071.6|4888|0|4888|0|0|0|4888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.445|0.01|0|0|0|4888|0.005|2|0||0||||||||4888|0||||
T|GSCO|202609|DIVB|ODD|0|LNNNN|13|1138.15|17|0|0|17|0|0|0|0|4|4|7|2|0.005882|0.000088|0.005882|0.000088|0.009412|0.000141|0.007059|0.000105|0.057647|0.000861|66.961471||||||||||||||||||||13|8|2|124656.226802
T|GSCO|202609|DIVB|ODD|0|LNYNN|1|67.54|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000148|0|0|0.02|0.000296|-0.05|-0.00074|67.535|0.03|0|0|0|1|0.015|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|DIVB|ODD|0|LYNNN|2|136.65|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000073|-0.005|-0.000073|0.015|0.00022|-0.005|-0.000073|68.285|0.08|0|0|0|2|0.04|2.5|0||0||||||||2|0||||
T|GSCO|202609|DIVB|ODD|0|MXXNN|138|11662.76|173|0|172|1|0|0|173|0|0|0|0|0|-0.000058|-0.000001|0.000751|0.000011|-0.00474|-0.00007|-0.000289|-0.000004|0.010289|0.000153|67.408121|0.025029|-0.000058|-0.000001|-0.002309|173|0.012543|2.289017|0||0||||||||173|0||||
T|GSCO|202609|DIVB|ODD|1000|LNNNN|8|16735.92|249|0|0|249|0|0|0|0|50|50|99|50|0.007831|0.000116|0.010402|0.000155|0.030723|0.000457|0.023695|0.000352|0.027068|0.000403|67.225803||||||||||||||||||||8|62|20|195480.133545
T|GSCO|202609|DIVB|ODD|1000|LNYNN|1|2077|31|0|0|31|0|0|0|0|0|31|0|0|0|0|0|0|0.02|0.000299|0|0|0.03|0.000448|67|0.02|0|0|0|31|0.01|13113|0||0||||||||31|0|1|0|0|13113
T|GSCO|202609|DIVB|ODD|1000|LYNNN|5|11850.75|175|0|175|0|0|0|175|0|0|0|0|0|-0.004286|-0.000063|-0.005714|-0.000084|-0.006571|-0.000097|-0.008286|-0.000122|-0.011714|-0.000173|67.711571|0.014|-0.004286|-0.000063|-0.306122|175|0.009143|2.285714|0||0||||||||175|0||||
T|GSCO|202609|DIVB|ODD|1000|MXXNN|63|150894.24|2239|0|2239|0|0|0|2239|0|0|0|0|0|-0.001523|-0.000023|-0.00259|-0.000038|-0.003962|-0.000059|-0.001934|-0.000029|0.007226|0.000107|67.39333|0.022908|-0.001005|-0.000015|-0.043868|2239|0.011956|2.357749|0||0||||||||2239|0||||
T|GSCO|202609|DIVB|ODD|250|LNNNN|11|6556.62|97|23|0|74|0|0|0|0|0|10|50|14|0.00973|0.000143|0.004865|0.000072|0.000541|0.000008|-0.000405|-0.000006|-0.006757|-0.000099|67.944054||||||||||||||||||||8|32|0|863585.746333
T|GSCO|202609|DIVB|ODD|250|LYNNN|2|1189.38|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.004444|0.000067|-0.004444|-0.000067|-0.016667|-0.000252|0.004444|0.000067|66.066667|0.02|0|0|0|18|0.01|3|0||0||||||||18|0||||
T|GSCO|202609|DIVB|ODD|250|MXXNN|70|36562.79|542|0|542|0|0|0|532|10|0|0|0|0|-0.00179|-0.000027|-0.000554|-0.000008|-0.002454|-0.000036|-0.003561|-0.000053|-0.003782|-0.000056|67.455148|0.023358|-0.001624|-0.000024|-0.06951|542|0.012491|3.45572|0||0||||||||542|0||||
T|GSCO|202609|DIVB|ODD|5000|LNNNN|1|5062.5|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000148|0.01|0.000148|0|0|-0.01|-0.000148|-0.05|-0.000741|67.515||||||||||||||||||||1|35|0|118558.603969
T|GSCO|202609|DIVB|ODD|5000|MXXNN|8|44015.14|654|0|654|0|0|0|654|0|0|0|0|0|-0.001514|-0.000022|-0.002691|-0.00004|0.007125|0.000106|-0.015749|-0.000234|0.03945|0.000586|67.303073|0.020122|0|0|0|654|0.010061|2.366972|0||0||||||||654|0||||
T|GSCO|202609|DIVB|ROUND|10000|MXXNN|17|237726.05|3514|0|3514|0|0|0|3514|0|0|0|0|0|-0.003597|-0.000053|-0.002974|-0.000044|0.000549|0.000008|0.006309|0.000093|-0.019511|-0.000288|67.64491|0.018552|-0.003597|-0.000053|-0.193895|3514|0.011074|2.460444|0||0||||||||3437|77||||
T|GSCO|202609|DIVB|ROUND|20000|MXXNN|14|438498.75|6507|0|6507|0|0|0|6507|0|0|0|0|0|-0.002527|-0.000037|-0.006147|-0.000091|-0.012359|-0.000183|-0.011944|-0.000177|-0.023349|-0.000346|67.386195|0.025019|-0.002527|-0.000037|-0.100983|6507|0.013773|2.284002|0||0||||||||5875|632||||
T|GSCO|202609|DIVB|ROUND|200000|MXXNN|3|736323.12|11053|0|11053|0|0|0|11053|0|0|0|0|0|0.066014|0.000991|0.076667|0.001151|0.062634|0.00094|0.066777|0.001002|0.00505|0.000076|66.61326|0.068014|0.066014|0.000991|0.970594|11053|0.001|3|0||0||||||||2200|8853||||
T|GSCO|202609|DIVB|ROUND|5000|MXXNN|22|173054.16|2564|0|2564|0|0|0|2564|0|0|0|0|0|-0.000406|-0.000006|-0.000195|-0.000003|0.006084|0.00009|0.007972|0.000118|0.003229|0.000048|67.484871|0.0267|0|0|0|2564|0.01335|2.353744|0||0||||||||2450|114||||
T|GSCO|202609|DIVB|ROUND|50000|LYNNN|3|232189.93|3429|0|3429|0|0|0|3429|0|0|0|0|0|0|0|0|0|0.002502|0.000037|0.015626|0.000231|-0.033537|-0.000495|67.702037|0.023123|0|0|0|3429|0.011562|2.70837|0||0||||||||3329|100||||
T|GSCO|202609|DIVB|ROUND|50000|MXXNN|10|957946.58|14292|0|14292|0|0|0|14292|0|0|0|0|0|-0.00111|-0.000017|-0.003619|-0.000054|-0.001538|-0.000023|-0.002019|-0.00003|-0.000712|-0.000011|67.029972|0.023424|0|0|0|14292|0.011712|2.593059|0||0||||||||10572|3720||||
T|GSCO|202609|DIVD|ODD|0|MXXNN|1|44.44|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000675|44.45|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|DIVG|ODD|0|MXXNN|2|75.24|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|0.04|0.001064|37.5875|0.065|0|0|0|2|0.0325|2.5|0||0||||||||2|0||||
T|GSCO|202609|DIVI|ODD|0|LYNNN|1|43.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001159|-0.07|-0.001622|43.145|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|DIVI|ODD|0|MXXNN|28|2912.34|67|0|67|0|0|0|67|0|0|0|0|0|-0.000896|-0.000021|-0.000896|-0.000021|-0.001642|-0.000038|0.003582|0.000082|0.001194|0.000027|43.456642|0.059254|-0.000896|-0.000021|-0.015113|67|0.030075|2.761194|0||0||||||||67|0||||
T|GSCO|202609|DIVI|ODD|1000|MXXNN|29|61419.79|1404|0|1404|0|0|0|1404|0|0|0|0|0|-0.001645|-0.000038|-0.001645|-0.000038|-0.001168|-0.000027|-0.003241|-0.000074|-0.002379|-0.000054|43.746072|0.061902|-0.001645|-0.000038|-0.026579|1404|0.031774|2.549145|0||0||||||||1404|0||||
T|GSCO|202609|DIVI|ODD|250|LNNNN|1|516.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|DIVI|ODD|250|MXXNN|17|8604.85|197|0|197|0|0|0|197|0|0|0|0|0|0.000548|0.000013|0.000548|0.000013|-0.002853|-0.000065|0.000396|0.000009|0.015117|0.000346|43.684416|0.049848|0.000548|0.000013|0.010998|197|0.02465|2.736041|0||0||||||||197|0||||
T|GSCO|202609|DIVI|ROUND|1000|MXXNN|1|4462.64|104|0|104|0|0|0|104|0|0|0|0|0|-0.07|-0.001633|-0.07|-0.001633|-0.07|-0.001633|-0.07|-0.001633|-0.06|-0.001399|42.875|0.07|-0.07|-0.001633|-1|104|0.07|2|0||0||||||||100|4||||
T|GSCO|202609|DIVI|ROUND|10000|MXXNN|9|128650.77|2939|0|2939|0|0|0|2939|0|0|0|0|0|-0.005859|-0.000134|-0.005859|-0.000134|-0.005859|-0.000134|-0.006649|-0.000152|-0.01411|-0.000323|43.74474|0.070834|-0.005859|-0.000134|-0.082717|2939|0.038346|2.707383|0||0||||||||2392|547||||
T|GSCO|202609|DIVI|ROUND|20000|MXXNN|3|78623|1824|0|1824|0|0|0|1824|0|0|0|0|0|0|0|0|0|0|0|-0.003202|-0.000074|-0.005614|-0.00013|43.074485|0.060461|0|0|0|1824|0.03023|2.640351|0||0||||||||1724|100||||
T|GSCO|202609|DIVI|ROUND|5000|LYNNN|1|6203.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|0.01|0.000226|44.265|0.09|0|0|0|140|0.045|3|0||0||||||||140|0||||
T|GSCO|202609|DIVI|ROUND|5000|MXXNN|8|48980.17|1128|0|1128|0|0|0|1128|0|0|0|0|0|0|0|0.000177|0.000004|-0.006152|-0.000142|-0.00594|-0.000137|-0.008848|-0.000204|43.410319|0.060833|0|0|0|1128|0.030417|2.594858|0||0||||||||1128|0||||
T|GSCO|202609|DIVI|ROUND|50000|MXXNN|2|101861.16|2340|0|2340|0|0|0|2340|0|0|0|0|0|0|0|0|0|-0.004949|-0.000114|0.005051|0.000116|-0.009795|-0.000225|43.575359|0.089897|0|0|0|2340|0.044949|2.494872|0||0||||||||1958|382||||
T|GSCO|202609|DIVN|ODD|0|LYNNN|1|30.06|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001998|30.025|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|DIVN|ODD|0|MXXNN|2|331.83|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.002727|0.00009|0.025455|0.000843|30.185909|0.039091|0|0|0|11|0.019545|2.363636|0||0||||||||11|0||||
T|GSCO|202609|DIVN|ODD|1000|MXXNN|3|6349.44|212|0|212|0|0|0|212|0|0|0|0|0|-0.015189|-0.000507|-0.015189|-0.000507|-0.021887|-0.00073|-0.017358|-0.000579|-0.032877|-0.001096|29.985189|0.07|-0.015189|-0.000507|-0.216981|212|0.042594|2.783019|0||0||||||||212|0||||
T|GSCO|202609|DIVN|ODD|250|MXXNN|5|4118.71|136|0|136|0|0|0|136|0|0|0|0|0|-0.010809|-0.000357|-0.010809|-0.000357|-0.010809|-0.000357|-0.011765|-0.000388|-0.022206|-0.000733|30.286471|0.074559|-0.010809|-0.000357|-0.14497|136|0.042684|2.441176|0||0||||||||136|0||||
T|GSCO|202609|DIVN|ROUND|1000|MXXNN|1|4055.17|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|-0.02|-0.000657|30.46|0.06|0|0|0|133|0.03|2|0||0||||||||100|33||||
T|GSCO|202609|DIVN|ROUND|10000|MXXNN|2|26997.29|889|0|889|0|0|0|889|0|0|0|0|0|0|0|0|0|0.010439|0.000344|0.010439|0.000344|-0.014342|-0.000473|30.333155|0.07|0|0|0|889|0.035|3|0||0||||||||889|0||||
T|GSCO|202609|DIVN|ROUND|5000|MXXNN|3|19858.91|653|0|653|0|0|0|653|0|0|0|0|0|0|0|0|0|-0.00098|-0.000032|-0.004671|-0.000154|-0.003599|-0.000118|30.378162|0.067289|0|0|0|653|0.033645|2.728943|0||0||||||||653|0||||
T|GSCO|202609|DIVO|ODD|0|LNNNN|28|3144.2|66|7|0|59|0|0|2|0|2|9|20|26|0.009322|0.000196|0.007627|0.00016|0.008644|0.000182|0.015085|0.000317|0.039153|0.000823|47.569661||||||||||||||||||||25|59|17|662507.041116
T|GSCO|202609|DIVO|ODD|0|LYNNN|16|1478.87|31|0|31|0|0|0|31|0|0|0|0|0|-0.000645|-0.000014|-0.003871|-0.000081|0.00129|0.000027|-0.003226|-0.000068|0.002581|0.000054|47.701452|0.01|-0.000645|-0.000014|-0.064516|31|0.005323|2.483871|0||0||||||||31|0||||
T|GSCO|202609|DIVO|ODD|0|MXXNN|336|27841.59|586|0|586|0|0|0|586|0|0|0|0|0|-0.000969|-0.00002|-0.000611|-0.000013|-0.000253|-0.000005|-0.000884|-0.000019|-0.001857|-0.000039|47.50779|0.010119|-0.000969|-0.00002|-0.095784|586|0.005544|2.416382|0||0||||||||586|0||||
T|GSCO|202609|DIVO|ODD|1000|LNNNN|7|20130.04|424|75|0|349|0|0|0|0|50|0|154|145|0.009943|0.000209|0.009943|0.000209|0.012808|0.00027|0.014642|0.000308|0.035788|0.000753|47.517178||||||||||||||||||||6|392|232|387257.035667
T|GSCO|202609|DIVO|ODD|1000|LYNNN|6|10369.89|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|-0.005205|-0.00011|-0.005479|-0.000116|-0.006119|-0.000129|47.346096|0.01|0|0|0|219|0.005|2.639269|0||0||||||||219|0||||
T|GSCO|202609|DIVO|ODD|1000|MXXNN|123|285876.07|6016|0|5966|50|0|0|6016|0|0|0|0|0|0.000042|0.000001|0.000282|0.000006|0.000428|0.000009|0.000297|0.000006|-0.008588|-0.000181|47.516951|0.010163|0.000042|0.000001|0.004154|5966|0.005103|2.790982|50|2|0||||||||6016|0||||
T|GSCO|202609|DIVO|ODD|250|LNNNN|15|10463.88|221|30|0|191|0|0|20|0|20|26|80|45|0.006021|0.000127|0.006021|0.000127|0.00288|0.000061|0.012094|0.000255|0.001414|0.00003|47.355419||||||||||||||||||||13|143|63|1079457.473664
T|GSCO|202609|DIVO|ODD|250|LYNNN|5|2984.13|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0.005079|0.000107|-0.003492|-0.000074|-0.000952|-0.00002|47.363413|0.01|0|0|0|63|0.005|2.285714|0||0||||||||63|0||||
T|GSCO|202609|DIVO|ODD|250|MXXNN|129|76486.55|1608|0|1608|0|0|0|1608|0|0|0|0|0|-0.000746|-0.000016|-0.000709|-0.000015|-0.001542|-0.000032|-0.003794|-0.00008|-0.002201|-0.000046|47.563738|0.010112|-0.000746|-0.000016|-0.073801|1608|0.005429|2.544154|0||0||||||||1608|0||||
T|GSCO|202609|DIVO|ROUND|1000|LYNNN|1|4711|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000425|0.02|0.000425|0|0|47.105|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|DIVO|ROUND|1000|MXXNN|30|144966.92|3056|0|3056|0|0|0|3056|0|0|0|0|0|-0.000806|-0.000017|-0.000806|-0.000017|-0.000125|-0.000003|0.000471|0.00001|-0.001836|-0.000039|47.433488|0.01|-0.000806|-0.000017|-0.080563|3056|0.005403|2.43161|0||0||||||||3056|0||||
T|GSCO|202609|DIVO|ROUND|10000|LNNNN|2|33230|700|400|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000211|-0.01|-0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.505||||||||||||||||||||1|25|0|105873
T|GSCO|202609|DIVO|ROUND|10000|MXXNN|39|550996.94|11592|0|11592|0|0|0|11592|0|0|0|0|0|0.000154|0.000003|0.000047|0.000001|0.00039|0.000008|0.003644|0.000077|0.002705|0.000057|47.531429|0.01|0.000154|0.000003|0.015355|11592|0.004923|2.521567|0||0||||||||11592|0||||
T|GSCO|202609|DIVO|ROUND|20000|LYNNN|3|89000.78|1874|0|1874|0|0|0|1874|0|0|0|0|0|0|0|0|0|0|0|0.014493|0.000305|0.018143|0.000382|47.490165|0.01|0|0|0|1874|0.005|2.275347|0||0||||||||1874|0||||
T|GSCO|202609|DIVO|ROUND|20000|MXXNN|35|1101834.63|23144|0|23144|0|0|0|23144|0|0|0|0|0|0.00052|0.000011|-0.000265|-0.000006|-0.00214|-0.000045|-0.003634|-0.000076|-0.005697|-0.00012|47.60594|0.010184|0.00052|0.000011|0.051042|23144|0.004832|2.785171|0||0||||||||22544|600||||
T|GSCO|202609|DIVO|ROUND|200000|LYNNN|2|850710.87|17883|0|17883|0|0|0|17883|0|0|0|0|0|0.008|0.000168|0.008|0.000168|0.001894|0.00004|-0.012|-0.000252|-0.067575|-0.001421|47.568979|0.01|0.008|0.000168|0.8|17883|0.001|3|0||0||||||||17823|60||||
T|GSCO|202609|DIVO|ROUND|200000|MXXNN|3|1227314.58|25560|0|19518|6042|0|0|25560|0|0|0|0|0|0.003745|0.000078|0.003745|0.000078|0.003745|0.000078|-0.000828|-0.000017|-0.020828|-0.000434|48.019716|0.01|0.014979|0.000312|1.497903|11203|0.001|2.521735|6042|2.132406|8315|0.009|3||||||17103|142||||
T|GSCO|202609|DIVO|ROUND|5000|LYNNN|3|22659.08|472|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|-0.004958|-0.000103|0.003729|0.000078|-0.012712|-0.000265|48.004703|0.01|0|0|0|472|0.005|2.317797|0||0||||||||472|0||||
T|GSCO|202609|DIVO|ROUND|5000|MXXNN|50|388459.82|8156|0|8156|0|0|0|8156|0|0|0|0|0|-0.000343|-0.000007|-0.00019|-0.000004|0.000814|0.000017|0.001349|0.000028|0.003037|0.000064|47.626907|0.01|-0.000343|-0.000007|-0.034331|8156|0.005172|2.707455|0||0||||||||8156|0||||
T|GSCO|202609|DIVO|ROUND|50000|LYNNN|2|175291.64|3748|0|3748|0|0|0|3748|0|0|0|0|0|0|0|0|0|0|0|-0.008527|-0.000182|0.045582|0.000975|46.764381|0.01|0|0|0|3748|0.005|3|0||0||||||||3650|98||||
T|GSCO|202609|DIVO|ROUND|50000|MXXNN|14|1417426.21|29803|0|29803|0|0|0|29803|0|0|0|0|0|0.003056|0.000064|0.003056|0.000064|0.003056|0.000064|-0.008955|-0.000188|-0.003123|-0.000066|47.558075|0.01|0.000352|0.000007|0.035191|29803|0.004824|2.259705|0||0||||||||28560|1243||||
T|GSCO|202609|DIVP|ODD|0|MXXNN|3|80.87|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000124|0|0|-0.01|-0.000371|26.946667|0.026667|0|0|0|3|0.013333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|DIVP|ODD|250|MXXNN|3|1753.35|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.037273|-0.001403|-0.041061|-0.001546|-0.047273|-0.001779|26.565227|0.013788|0|0|0|66|0.006894|2.378788|0||0||||||||66|0||||
T|GSCO|202609|DIVP|ROUND|1000|MXXNN|2|9385.71|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|-0.005132|-0.000187|0|0|27.50151|0.045132|0|0|0|341|0.022566|4|0||0||||||||266|75||||
T|GSCO|202609|DIVP|ROUND|10000|MXXNN|2|29365.56|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009285|-0.000341|27.261072|0.01|0|0|0|1077|0.005|3|0||0||||||||200|877||||
T|GSCO|202609|DIVP|ROUND|5000|MXXNN|1|5516|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000363|0.02|0.000726|0|0|0.04|0.001452|27.555|0.05|0|0|0|200|0.025|3|0||0||||||||100|100||||
T|GSCO|202609|DIVZ|ODD|0|MXXNN|2|189.03|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000318|0.012|0.000318|37.793|0.026|0|0|0|5|0.013|2|0||0||||||||5|0||||
T|GSCO|202609|DIVZ|ODD|1000|MXXNN|1|3437.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.01|-0.000262|0|0|0.01|0.000262|0.04|0.001048|38.175|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|DIVZ|ROUND|20000|MXXNN|2|57332.8|1552|0|1552|0|0|0|1552|0|0|0|0|0|0|0|0|0|0|0|0.012191|0.00033|-0.02|-0.000542|36.931237|0.02|0|0|0|1552|0.01|2.390464|0||0||||||||1552|0||||
T|GSCO|202609|DIVZ|ROUND|5000|MXXNN|1|5315.06|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.44|0.02|0|0|0|142|0.01|3|0||0||||||||142|0||||
T|GSCO|202609|DJAN|ODD|1000|MXXNN|1|2136.7|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.41|0.08|0|0|0|46|0.04|2|0||0||||||||46|0||||
T|GSCO|202609|DJAN|ODD|250|LYNNN|1|788.97|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.465|0.11|0|0|0|17|0.055|2|0||0||||||||17|0||||
T|GSCO|202609|DJAN|ODD|250|MXXNN|2|1167.55|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.012|0.000257|0.012|0.000257|0.012|0.000257|46.746|0.088|0|0|0|25|0.044|2.4|0||0||||||||25|0||||
T|GSCO|202609|DJAN|ROUND|1000|MXXNN|1|4970.15|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.41|0.08|0|0|0|107|0.04|2|0||0||||||||107|0||||
T|GSCO|202609|DJAN|ROUND|20000|MXXNN|2|78660.99|1687|0|1000|687|0|0|1687|0|0|0|0|0|0.025104|0.000538|0.025104|0.000538|0.025104|0.000538|0.025104|0.000538|0.007321|0.000157|46.64794|0.113711|0.025104|0.000538|0.220768|1687|0.044303|3|0||0||||||||1300|387||||
T|GSCO|202609|DJAN|ROUND|5000|MXXNN|2|17898.46|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0.013551|0.00029|0.013551|0.00029|0.008068|0.000173|46.72936|0.093551|0|0|0|383|0.046775|2.451697|0||0||||||||383|0||||
T|GSCO|202609|DJAN|ROUND|50000|MXXNN|1|83230.44|1783|0|1783|0|0|0|1783|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.635|0.09|0|0|0|1783|0.045|2|0||0||||||||1200|583||||
T|GSCO|202609|DJCO|ODD|1000|LNNNN|14|28180.05|43|38|0|5|0|0|5|0|0|0|0|0|-1.67|-0.00256|-1.67|-0.00256|1.62|0.002483|1.57|0.002406|-0.85|-0.001303|652.405||||||||||||||||||||1|0|0|3
T|GSCO|202609|DJCO|ODD|1000|LNYNN|1|1319.84|2|0|0|2|0|0|2|0|0|0|0|0|0.29|0.000439|0.29|0.000439|0.29|0.000439|0.29|0.000439|1.2|0.001818|660.065|11.31|0.29|0.000439|0.025641|2|5.51|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|DJCO|ODD|1000|MXXNN|7|13162.54|20|0|20|0|0|0|20|0|0|0|0|0|0.6288|0.000958|0.6278|0.000957|0.2558|0.00039|0.7233|0.001102|1.0038|0.001529|656.325|7.39|0.6288|0.000958|0.085088|20|3.3806|2.9|0||0||||||||20|0||||
T|GSCO|202609|DJCO|ODD|10000|LNNNN|5|64206.07|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|GSCO|202609|DJCO|ODD|10000|LNYNN|2|22384.07|34|17|0|17|0|0|17|0|0|0|0|0|1.56|0.002368|1.56|0.002368|1.56|0.002368|1.56|0.002368|1.56|0.002368|658.78|6.06|1.56|0.002368|0.257426|17|2.25|3|0||0||||||||17|0|1|13|0|3
T|GSCO|202609|DJCO|ODD|10000|MXXNN|2|32796.25|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.995|0.001514|-0.745|-0.001134|-3.37|-0.005129|-3.895|-0.005928|657.075|9.35|0|0|0|50|4.675|2.5|0||0||||||||50|0||||
T|GSCO|202609|DJCO|ODD|250|LNNNN|8|5237.16|8|6|0|2|0|0|1|0|0|0|0|1|-0.97|-0.001489|-0.76|-0.001166|1.055|0.001619|0.355|0.000545|-0.09|-0.000138|651.61||||||||||||||||||||2|1|0|8582936.5
T|GSCO|202609|DJCO|ODD|250|LNYNN|2|1311.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|DJCO|ODD|250|MXXNN|8|5215.94|8|0|8|0|0|0|8|0|0|0|0|0|0.74725|0.00115|0.74725|0.00115|0.946|0.001455|0.79225|0.001219|-1.78525|-0.002746|650.01875|6.9|0.74725|0.00115|0.108297|8|3.076375|2.875|0||0||||||||8|0||||
T|GSCO|202609|DJCO|ODD|5000|MXXNN|7|64943.51|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.177273|0.000271|-0.635354|-0.00097|-0.754949|-0.001153|-4.029596|-0.006153|654.943889|7.860909|0|0|0|99|3.930455|2.151515|0||0||||||||99|0||||
T|GSCO|202609|DJCO|ROUND|20000|MXXNN|3|92566.1|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|-2.232329|-0.003515|0.003288|0.000005|1.537945|0.002422|635.112192|7.065753|0|0|0|146|3.532877|3|0||0||||||||120|26||||
T|GSCO|202609|DJCO|ROUND|50000|LNNNN|1|57508|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DJCO|ROUND|50000|MXXNN|3|199695.52|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0.056179|0.000085|0.003787|0.000006|0.053023|0.00008|-0.389236|-0.000586|664.287475|6.14186|0|0|0|301|3.07093|2.916944|0||0||||||||178|123||||
T|GSCO|202609|DJD|ODD|0|LNNNN|3|318.98|5|0|0|5|0|0|0|0|0|0|2|3|0.016|0.000251|0.012|0.000188|0.006|0.000094|0.016|0.000251|0.05|0.000783|63.822||||||||||||||||||||3|3|3|261234.084107
T|GSCO|202609|DJD|ODD|0|LNYNN|1|63.75|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0|0|0.01|0.000157|-0.07|-0.001098|63.745|0.03|0.01|0.000157|0.333333|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|DJD|ODD|0|LYNNN|2|127.01|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000079|0.11|0.001733|63.4875|0.035|0|0|0|2|0.0175|2.5|0||0||||||||2|0||||
T|GSCO|202609|DJD|ODD|0|MXXNN|54|4923.85|76|0|76|0|0|0|75|1|0|0|0|0|-0.003289|-0.000051|-0.003026|-0.000047|-0.001316|-0.00002|-0.003553|-0.000055|-0.010921|-0.000169|64.773882|0.045658|-0.002895|-0.000045|-0.063401|76|0.024276|2.736842|0||0||||||||76|0||||
T|GSCO|202609|DJD|ODD|1000|LNNNN|1|1596.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DJD|ODD|1000|LNYNN|1|1277|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.00047|0.03|0.00047|0.05|0.000783|0.05|0.000783|0.1|0.001566|63.84|0.04|0.02|0.000313|0.5|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|DJD|ODD|1000|MXXNN|11|24456.38|376|0|376|0|0|0|376|0|0|0|0|0|0.003191|0.000049|-0.000213|-0.000003|-0.00367|-0.000056|0.010266|0.000158|-0.003191|-0.000049|65.048856|0.046649|0|0|0|376|0.023324|2.106383|0||0||||||||376|0||||
T|GSCO|202609|DJD|ODD|250|LNNNN|2|979.65|15|5|0|10|0|0|0|0|0|0|0|10|0.02|0.000302|0.02|0.000302|0.02|0.000302|0.01|0.000151|-0.01|-0.000151|66.2||||||||||||||||||||1|0|0|572108.523883
T|GSCO|202609|DJD|ODD|250|LNYNN|1|968.25|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.00031|0|0|0|0|0|0|-0.04|-0.00062|64.55|0.04|0|0|0|15|0.02|85994|0||0||||||||15|0|1|0|0|85994
T|GSCO|202609|DJD|ODD|250|LYNNN|2|990.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.003333|0.00005|0.003333|0.00005|0.003333|0.00005|0.09|0.001363|66.016667|0.033333|0|0|0|15|0.016667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|DJD|ODD|250|MXXNN|12|7839.8|121|0|121|0|0|0|121|0|0|0|0|0|-0.00124|-0.000019|-0.000744|-0.000011|0.001405|0.000022|-0.010909|-0.000168|-0.023306|-0.00036|64.790702|0.037107|0|0|0|121|0.018554|2.429752|0||0||||||||121|0||||
T|GSCO|202609|DJD|ODD|5000|MXXNN|2|10451.42|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0.000429|0.000007|0.020429|0.000318|0.018712|0.000292|64.144356|0.050429|0|0|0|163|0.025215|2.478528|0||0||||||||163|0||||
T|GSCO|202609|DJD|ROUND|10000|MXXNN|5|63632.85|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|-0.006092|-0.000093|0.011692|0.000179|0.025087|0.000384|65.275092|0.031108|0|0|0|975|0.015554|2.733333|0||0||||||||804|171||||
T|GSCO|202609|DJD|ROUND|20000|MXXNN|2|81014.49|1239|0|1239|0|0|0|1239|0|0|0|0|0|0|0|0|0|0|0|-0.004665|-0.000071|0.036998|0.000566|65.366998|0.04|0|0|0|1239|0.02|3|0||0||||||||500|739||||
T|GSCO|202609|DJD|ROUND|5000|MXXNN|7|48968.53|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0.002656|0.000041|-0.004064|-0.000062|-0.03336|-0.000513|-0.047357|-0.000728|65.02504|0.051328|0|0|0|753|0.025664|2.734396|0||0||||||||700|53||||
T|GSCO|202609|DJIA|ODD|0|LNNNN|3|381.35|17|15|0|2|0|0|0|0|0|0|0|2|-0.02|-0.000894|-0.03|-0.001341|-0.03|-0.001341|-0.03|-0.001341|-0.03|-0.001341|22.365||||||||||||||||||||1|7|0|4640162.41963
T|GSCO|202609|DJIA|ODD|0|LYNNN|1|22.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|22.33|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|DJIA|ODD|0|MXXNN|28|1645.53|73|0|73|0|0|0|73|0|0|0|0|0|-0.003699|-0.000164|-0.003014|-0.000134|-0.005753|-0.000255|-0.005616|-0.000249|-0.017534|-0.000779|22.521781|0.048767|-0.003699|-0.000164|-0.075843|73|0.026233|2.287671|0||0||||||||73|0||||
T|GSCO|202609|DJIA|ODD|1000|LNNNN|2|2774.75|125|0|0|125|0|0|0|0|0|0|50|75|0.004|0.00018|0.004|0.00018|0.016|0.000721|0.02|0.000901|0.01|0.00045|22.204||||||||||||||||||||2|75|75|305870.670281
T|GSCO|202609|DJIA|ODD|1000|MXXNN|2|3204.95|143|0|143|0|0|0|143|0|0|0|0|0|-0.035944|-0.001605|-0.035944|-0.001605|-0.035944|-0.001605|-0.035944|-0.001605|-0.031958|-0.001427|22.394266|0.035944|-0.035944|-0.001605|-1|143|0.035944|3.594406|0||0||||||||143|0||||
T|GSCO|202609|DJIA|ODD|250|MXXNN|4|1956.42|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012209|0.000537|22.72843|0.041279|0|0|0|86|0.02064|2.755814|0||0||||||||86|0||||
T|GSCO|202609|DJIA|ROUND|1000|MXXNN|4|15444.82|682|0|682|0|0|0|682|0|0|0|0|0|0.008798|0.000389|0.005865|0.000259|0.005279|0.000233|-0.003519|-0.000155|-0.004692|-0.000207|22.632786|0.052727|0|0|0|682|0.026364|2.475073|0||0||||||||564|118||||
T|GSCO|202609|DJIA|ROUND|10000|LYNNN|1|11510|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.000868|-0.02|-0.000868|-0.02|-0.000868|-0.02|-0.000868|-0.02|-0.000868|23.03|0.02|-0.02|-0.000868|-1|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|DJIA|ROUND|10000|MXXNN|2|28325|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000265|22.657|0.042|0|0|0|1250|0.021|2.4|0||0||||||||900|350||||
T|GSCO|202609|DJIA|ROUND|20000|MXXNN|1|46060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.04|0.02|0|0|0|2000|0.01|3|0||0||||||||500|1500||||
T|GSCO|202609|DJIA|ROUND|5000|MXXNN|3|17234.93|765|0|765|0|0|0|765|0|0|0|0|0|0|0|0|0|0|0|0.003346|0.000149|0.010118|0.00045|22.502745|0.05315|0|0|0|765|0.026575|2.338562|0||0||||||||606|159||||
T|GSCO|202609|DJIA|ROUND|50000|LYNNN|1|112850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.565|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|DJP|ODD|0|MXXNN|1|106.76|2|0|2|0|0|0|2|0|0|0|0|0|-0.17|-0.00318|-0.17|-0.00318|-0.17|-0.00318|-0.17|-0.00318|-0.17|-0.00318|53.465|0.17|-0.17|-0.00318|-1|2|0.17|3|0||0||||||||2|0||||
T|GSCO|202609|DJP|ODD|1000|LYNNN|1|2669.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000375|53.33|0.12|0|0|0|50|0.06|3|0||0||||||||50|0||||
T|GSCO|202609|DJP|ODD|1000|MXXNN|6|11722.42|223|0|223|0|0|0|223|0|0|0|0|0|-0.024215|-0.000461|-0.024215|-0.000461|-0.022735|-0.000433|-0.03157|-0.000601|-0.05574|-0.00106|52.562108|0.040628|-0.024215|-0.000461|-0.596026|223|0.032422|2.506726|0||0||||||||223|0||||
T|GSCO|202609|DJP|ODD|250|LNYNN|1|262|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000191|0|0|-0.03|-0.000573|52.38|0.1|0|0|0|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|DJP|ODD|250|LYNNN|1|264.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|0|0|-0.14|-0.002649|52.845|0.03|0|0|0|5|0.015|2|0||0||||||||5|0||||
T|GSCO|202609|DJP|ODD|250|MXXNN|6|3295.12|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.004677|-0.000088|0.004194|0.000079|0.020645|0.000388|53.167177|0.103387|0|0|0|62|0.051694|2.354839|0||0||||||||62|0||||
T|GSCO|202609|DJP|ODD|5000|MXXNN|2|10370.99|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|-0.019746|-0.000375|-0.039848|-0.000756|-0.135279|-0.002568|52.684518|0.079797|0|0|0|197|0.039898|3|0||0||||||||197|0||||
T|GSCO|202609|DJP|ROUND|10000|MXXNN|1|12852.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0.02|0.000389|0|0|0.01|0.000195|0.04|0.000779|51.375|0.07|0|0|0|250|0.035|3|0||0||||||||250|0||||
T|GSCO|202609|DJP|ROUND|20000|MXXNN|1|20012.74|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003746|53.395|0.23|0|0|0|374|0.115|2|0||0||||||||374|0||||
T|GSCO|202609|DJP|ROUND|200000|MXXNN|1|264500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.038|0.000719|0.038|0.000719|0.048|0.000908|0.088|0.001664|0.078|0.001475|52.88|0.04|0.038|0.000719|0.95|5000|0.001|2|0||0||||||||1000|4000||||
T|GSCO|202609|DJP|ROUND|5000|MXXNN|4|28966.97|557|0|557|0|0|0|557|0|0|0|0|0|-0.055727|-0.00107|-0.053878|-0.001035|-0.052442|-0.001007|-0.04167|-0.0008|-0.076302|-0.001466|52.058106|0.105548|-0.055727|-0.00107|-0.527981|557|0.080637|2.527828|0||0||||||||557|0||||
T|GSCO|202609|DJP|ROUND|50000|MXXNN|1|143162.36|2689|0|2689|0|0|0|2689|0|0|0|0|0|0.058|0.001089|0.058|0.001089|-0.012|-0.000225|-0.042|-0.000789|-0.072|-0.001352|53.265|0.05|0.048|0.000901|0.96|2689|0.001|4|0||0||||||||2689|0||||
T|GSCO|202609|DJT|ODD|0|LNNNN|38|3416.91|379|25|0|354|0|10|0|10|36|25|66|207|0.003192|0.000355|0.004209|0.000468|0.008136|0.000904|0.008051|0.000895|0.014887|0.001654|8.99791||||||||||||||||||||34|277|215|568237.837853
T|GSCO|202609|DJT|ODD|0|LYNNN|15|905.35|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.003529|-0.000398|0.011176|0.001259|-0.017451|-0.001966|8.877059|0.010392|0|0|0|102|0.005196|2.343137|0||0||||||||102|0||||
T|GSCO|202609|DJT|ODD|0|MXXNN|144|8335.6|924|0|924|0|0|0|923|1|0|0|0|0|-0.000768|-0.000085|-0.000574|-0.000064|-0.002132|-0.000236|-0.002998|-0.000332|-0.00855|-0.000948|9.020958|0.01053|-0.000823|-0.000091|-0.078109|924|0.005676|2.435065|0||0||||||||924|0||||
T|GSCO|202609|DJT|ODD|250|LNNNN|3|1192.22|131|50|0|81|0|0|0|0|0|0|81|0|0.022346|0.002468|0.022346|0.002468|0.022346|0.002468|0.022346|0.002468|-0.005309|-0.000586|9.053272||||||||||||||||||||2|81|81|127063.873615
T|GSCO|202609|DJT|ODD|250|LYNNN|5|2131.06|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|-0.002532|-0.000282|0.003502|0.00039|0.015907|0.00177|8.989536|0.012996|0|0|0|237|0.006498|2.21097|0||0||||||||237|0||||
T|GSCO|202609|DJT|ODD|250|MXXNN|36|15680.68|1731|0|1731|0|0|0|1731|0|0|0|0|0|-0.000165|-0.000018|-0.00117|-0.000129|-0.000067|-0.000007|0.006946|0.000767|0.004058|0.000448|9.060445|0.010676|-0.000165|-0.000018|-0.015476|1731|0.005421|2.370306|0||0||||||||1731|0||||
T|GSCO|202609|DJT|ROUND|1000|LNNNN|2|6522|700|0|0|700|0|0|0|200|0|0|500|0|0.007143|0.000767|0.001429|0.000153|-0.001429|-0.000153|0.021429|0.0023|-0.01|-0.001074|9.315||||||||||||||||||||2|558|5|43016.219353
T|GSCO|202609|DJT|ROUND|1000|LYNNN|9|37158|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.000732|-0.000081|-0.000732|-0.000081|-0.007561|-0.000834|-0.002927|-0.000323|-0.015122|-0.001668|9.063659|0.015122|-0.000732|-0.000081|-0.048387|4100|0.007927|2.121951|0||0||||||||4100|0||||
T|GSCO|202609|DJT|ROUND|1000|MXXNN|36|95447.49|10637|0|10637|0|0|0|10637|0|0|0|0|0|0.000639|0.000071|0.001297|0.000145|0.002237|0.000249|-0.000421|-0.000047|-0.015514|-0.001729|8.973731|0.010814|0.000639|0.000071|0.059115|10637|0.005087|2.457554|0||0||||||||10637|0||||
T|GSCO|202609|DJT|ROUND|10000|LYNNN|2|32005|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002186|-0.045714|-0.004996|9.149286|0.01|0|0|0|3500|0.005|3|0||0||||||||3400|100||||
T|GSCO|202609|DJT|ROUND|10000|MXXNN|19|239616.72|26489|0|26489|0|0|0|26489|0|0|0|0|0|0.003638|0.000402|0.003638|0.000402|-0.000379|-0.000042|0.006941|0.000767|-0.0108|-0.001194|9.046055|0.010566|0.004544|0.000502|0.430055|26489|0.003011|2.454453|0||0||||||||22417|4072||||
T|GSCO|202609|DJT|ROUND|20000|LYNNN|1|32515|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.02|-0.002152|0|0|-0.02|-0.002152|9.295|0.01|0|0|0|3500|0.005|3|0||0||||||||3500|0||||
T|GSCO|202609|DJT|ROUND|20000|MXXNN|7|271487.06|29798|0|29798|0|0|0|29798|0|0|0|0|0|-0.001678|-0.000184|-0.001678|-0.000184|0.022653|0.002485|0.013424|0.001473|0.015941|0.001749|9.113956|0.012517|-0.001678|-0.000184|-0.134055|29798|0.007097|2.678233|0||0||||||||16698|13100||||
T|GSCO|202609|DJT|ROUND|200000|MXXNN|1|261915|28500|0|21430|7070|0|0|28500|0|0|0|0|0|0.013736|0.001494|0.013736|0.001494|0.013736|0.001494|0.013736|0.001494|0.033736|0.003669|9.195|0.01|0.053736|0.005844|5.3736|2207|0.005034|2|3272|2|23021|0.027555|3.930151||||||3200|2279||||
T|GSCO|202609|DJT|ROUND|250|LYNNN|2|1783|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004489|0.1|0.011223|8.91|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|DJT|ROUND|250|MXXNN|13|11970.95|1311|0|1311|0|0|0|1311|0|0|0|0|0|-0.001526|-0.000167|-0.001526|-0.000167|-0.001526|-0.000167|0.003509|0.000384|-0.004882|-0.000535|9.13188|0.010763|-0.001526|-0.000167|-0.141743|1311|0.006144|2.228833|0||0||||||||1311|0||||
T|GSCO|202609|DJT|ROUND|5000|LNNNN|1|9100|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001098|0.01|0.001098|0.07|0.007688|0.13|0.014278|0.11|0.012081|9.105||||||||||||||||||||1|1000|0|271812.48825
T|GSCO|202609|DJT|ROUND|5000|LYNNN|5|43124.5|4790|0|4790|0|0|0|4790|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002881|-0.00032|9.003664|0.01|0|0|0|4790|0.005|2.663883|0||0||||||||3490|1300||||
T|GSCO|202609|DJT|ROUND|5000|MXXNN|13|112534.03|12519|0|12519|0|0|0|12519|0|0|0|0|0|-0.002396|-0.000267|-0.002396|-0.000267|-0.004793|-0.000533|0.002396|0.000267|-0.004214|-0.000469|8.989251|0.011598|-0.002396|-0.000267|-0.206626|12519|0.006997|2.359454|0||0||||||||11619|900||||
T|GSCO|202609|DJT|ROUND|50000|LYNNN|1|68954.4|7320|0|7320|0|0|0|7320|0|0|0|0|0|-0.03|-0.003183|-0.03|-0.003183|-0.03|-0.003183|-0.05|-0.005305|-0.01|-0.001061|9.425|0.01|-0.01|-0.001061|-1|7320|0.01|2|0||0||||||||1600|5720||||
T|GSCO|202609|DJT|ROUND|50000|MXXNN|2|235350|25000|0|13070|11930|0|0|25000|0|0|0|0|0|0.006763|0.000718|0.006763|0.000718|0.014763|0.001568|-0.005237|-0.000556|-0.017237|-0.001831|9.413|0.01|0.042763|0.004543|4.276304|1000|0.005|2.8|4797|2.745466|19203|0.021587|4.762954||||||6000|676||||
T|GSCO|202609|DJTU|ODD|0|LNYNN|1|128|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.00234|0.03|0.00234|0.02|0.00156|-0.21|-0.016381|-0.55|-0.042902|12.82|0.2|0.04|0.00312|0.2|10|0.08|19770|0||0||||||||10|0|1|0|0|19770
T|GSCO|202609|DJTU|ODD|250|MXXNN|1|292|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004255|-0.07|-0.005957|11.75|0.14|0|0|0|25|0.07|2|0||0||||||||25|0||||
T|GSCO|202609|DJTU|ROUND|1000|MXXNN|1|1999.36|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|-0.03|-0.002657|0.01|0.000886|-0.03|-0.002657|11.29|0.14|0|0|0|176|0.07|2|0||0||||||||176|0||||
T|GSCO|202609|DJUL|ODD|1000|MXXNN|2|2260.32|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000177|51.375455|0.063636|0|0|0|44|0.031818|2.545455|0||0||||||||44|0||||
T|GSCO|202609|DJUL|ODD|250|MXXNN|2|1027.32|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.007|-0.000136|0.035|0.000681|51.3725|0.041|0|0|0|20|0.0205|3.4|0||0||||||||20|0||||
T|GSCO|202609|DJUL|ROUND|10000|MXXNN|2|27076.18|528|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.280777|0.07|0|0|0|528|0.035|2|0||0||||||||528|0||||
T|GSCO|202609|DJUL|ROUND|20000|MXXNN|2|55092.05|1075|0|1075|0|0|0|1075|0|0|0|0|0|0|0|0|0|0|0|0.00546|0.000107|-0.027302|-0.000533|51.269767|0.042698|0|0|0|1075|0.021349|2|0||0||||||||800|275||||
T|GSCO|202609|DJUL|ROUND|5000|MXXNN|3|23017.32|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000078|51.144833|0.065533|0|0|0|450|0.032767|2.502222|0||0||||||||450|0||||
T|GSCO|202609|DJUN|ODD|1000|MXXNN|4|10685.35|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006056|0.000121|50.167653|0.122347|0|0|0|213|0.061174|3.342723|0||0||||||||213|0||||
T|GSCO|202609|DJUN|ODD|250|MXXNN|3|1302.5|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.036154|0.12|0|0|0|26|0.06|2.384615|0||0||||||||26|0||||
T|GSCO|202609|DJUN|ROUND|20000|MXXNN|1|38684.92|772|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.05|0.12|0|0|0|772|0.06|3|0||0||||||||772|0||||
T|GSCO|202609|DK|ODD|0|LNNNN|8|1098.15|15|9|0|6|0|0|0|0|0|1|4|1|-0.051667|-0.000705|-0.001667|-0.000023|0|0|-0.016667|-0.000227|-0.118333|-0.001615|73.2875||||||||||||||||||||4|9|0|325364.070996
T|GSCO|202609|DK|ODD|0|LYNNN|3|535.77|7|0|7|0|0|0|7|0|0|0|0|0|-0.047143|-0.000616|-0.061429|-0.000803|-0.1|-0.001307|-0.122857|-0.001606|-0.167143|-0.002185|76.486429|0.104286|-0.047143|-0.000616|-0.452055|7|0.075714|2.142857|0||0||||||||7|0||||
T|GSCO|202609|DK|ODD|0|MXXNN|90|8736.88|118|0|118|0|0|0|118|0|0|0|0|0|-0.002949|-0.00004|-0.004814|-0.000065|0.029678|0.000401|0.075186|0.001016|0.073068|0.000987|74.019576|0.27678|-0.002949|-0.00004|-0.010655|118|0.139864|2.483051|0||0||||||||118|0||||
T|GSCO|202609|DK|ODD|1000|LNNNN|11|32200.11|446|75|0|371|0|0|0|0|50|70|201|50|-0.071375|-0.000999|-0.096873|-0.001356|-0.042399|-0.000593|0.044394|0.000621|-0.033531|-0.000469|71.440512||||||||||||||||||||9|117|100|127848.939793
T|GSCO|202609|DK|ODD|1000|LNYNN|5|9802.4|132|0|0|132|0|0|132|0|0|0|0|0|0.076364|0.001029|0.071515|0.000964|0.072652|0.000979|0.041667|0.000562|0.283561|0.003822|74.191591|0.622424|0.091818|0.001238|0.147517|132|0.265303|3|0||0||||||||132|0|5|0|0|3
T|GSCO|202609|DK|ODD|1000|LYNNN|2|5793.62|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.069091|0.000916|-0.446364|-0.005921|-0.217273|-0.002882|75.392727|0.301818|0|0|0|77|0.150909|2.818182|0||0||||||||77|0||||
T|GSCO|202609|DK|ODD|1000|MXXNN|75|171451.51|2299|0|2288|11|0|0|2299|0|0|0|0|0|-0.002524|-0.000034|-0.00837|-0.000112|-0.012911|-0.000173|0.009368|0.000126|0.00488|0.000065|74.551929|0.235524|-0.00449|-0.00006|-0.019063|2299|0.120007|2.53197|0||0||||||||2299|0||||
T|GSCO|202609|DK|ODD|250|LNNNN|26|10382.77|144|80|0|64|5|0|0|10|5|25|4|15|-0.000625|-0.000009|-0.004688|-0.000065|0.032969|0.000455|0.182656|0.002519|0.123438|0.001703|72.499688||||||||||||||||||||9|43|0|1061834.673792
T|GSCO|202609|DK|ODD|250|LNYNN|7|3014.61|42|17|0|25|0|0|21|0|4|0|0|0|0.0308|0.000429|0.0308|0.000429|0.0724|0.001008|-0.1756|-0.002445|-0.31|-0.004317|71.8158|0.1956|0.0368|0.000512|0.188139|25|0.0794|526.8|0||0||||||||25|0|3|17|0|526.8
T|GSCO|202609|DK|ODD|250|LYNNN|6|2892.84|40|0|40|0|0|0|40|0|0|0|0|0|-0.05075|-0.000701|-0.05075|-0.000701|-0.171|-0.002361|-0.38025|-0.00525|-0.46475|-0.006416|72.4315|0.243|-0.05075|-0.000701|-0.208848|40|0.146875|2.975|0||0||||||||40|0||||
T|GSCO|202609|DK|ODD|250|MXXNN|61|36822.3|498|0|498|0|0|0|498|0|0|0|0|0|0.005538|0.000075|0.010478|0.000142|0.004012|0.000054|0.045558|0.000616|0.244092|0.003301|73.940371|0.266406|0.005538|0.000075|0.020788|498|0.130434|2.554217|0||0||||||||498|0||||
T|GSCO|202609|DK|ODD|5000|LNNNN|2|11432|155|0|0|155|0|0|0|0|0|0|155|0|0.007742|0.000105|0.012903|0.000175|0.114194|0.001549|0.129032|0.00175|-0.010323|-0.00014|73.741452||||||||||||||||||||2|81|0|153936.064516
T|GSCO|202609|DK|ODD|5000|LYNNN|1|5603.48|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0.08|0.001046|0.22|0.002876|-0.3|-0.003922|76.49|0.54|0|0|0|73|0.27|3|0||0||||||||73|0||||
T|GSCO|202609|DK|ODD|5000|MXXNN|10|59142.43|777|0|777|0|0|0|777|0|0|0|0|0|-0.056654|-0.000745|-0.056654|-0.000745|-0.06399|-0.000841|-0.029151|-0.000383|0.199653|0.002625|76.054511|0.331931|-0.056654|-0.000745|-0.17068|685|0.220387|2.808759|92|3|0||||||||777|0||||
T|GSCO|202609|DK|ROUND|10000|LYNNN|1|15928|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.006916|-0.22|-0.002766|79.53|0.22|0|0|0|200|0.11|2|0||0||||||||200|0||||
T|GSCO|202609|DK|ROUND|10000|MXXNN|17|252016.71|3401|0|3401|0|0|0|3401|0|0|0|0|0|0.016819|0.000227|0.01653|0.000223|-0.013026|-0.000176|-0.057477|-0.000776|-0.071403|-0.000964|74.086667|0.177698|0.016819|0.000227|0.094647|3181|0.086003|2.424395|220|3|0||||||||2819|582||||
T|GSCO|202609|DK|ROUND|20000|LNNNN|1|21900|300|0|0|300|0|0|0|0|0|0|300|0|0.05|0.000684|0.01|0.000137|0|0|0.05|0.000684|1.18|0.016148|73.075||||||||||||||||||||1|56|0|77882
T|GSCO|202609|DK|ROUND|20000|MXXNN|12|406541.54|5590|0|5210|380|0|0|5590|0|0|0|0|0|-0.036708|-0.000505|-0.038834|-0.000534|-0.120175|-0.001654|-0.178275|-0.002453|-0.31044|-0.004272|72.672118|0.172258|-0.007324|-0.000101|-0.042517|5590|0.089791|2.376923|0||0||||||||3080|2510||||
T|GSCO|202609|DK|ROUND|200000|MXXNN|3|1491558.32|21179|0|16520|4659|0|0|21179|0|0|0|0|0|0.167913|0.002384|0.153748|0.002183|0.109295|0.001552|0.773708|0.010983|1.248436|0.017723|70.443278|0.22285|0.27179|0.003858|1.219607|16044|0.009712|2.567128|707|2.145686|4428|0.152227|3.814589||||||900|15851||||
T|GSCO|202609|DK|ROUND|5000|MXXNN|24|196200.63|2679|0|2679|0|0|0|2679|0|0|0|0|0|0.017639|0.000241|0.008561|0.000117|0.011122|0.000152|0.057165|0.000781|0.184198|0.002517|73.171359|0.303135|0.017639|0.000241|0.05819|2579|0.148283|2.844901|100|3|0||||||||2595|84||||
T|GSCO|202609|DK|ROUND|50000|MXXNN|8|859156.63|11545|0|11545|0|0|0|11545|0|0|0|0|0|-0.003473|-0.000047|-0.018143|-0.000244|-0.010118|-0.000136|-0.011359|-0.000153|0.17721|0.002381|74.438429|0.238336|0|0|0|11545|0.119168|2.34162|0||0||||||||3200|8345||||
T|GSCO|202609|DKL|ODD|0|LNNNN|2|442.92|8|4|0|4|0|0|0|0|0|0|0|4|-0.17|-0.003057|-0.17|-0.003057|-0.17|-0.003057|-0.17|-0.003057|-0.17|-0.003057|55.605||||||||||||||||||||1|4|4|387244
T|GSCO|202609|DKL|ODD|0|LNYNN|2|108.26|2|0|0|2|0|0|1|0|0|0|0|1|0|0|-0.08|-0.001479|-0.08|-0.001479|0.005|0.000092|0.03|0.000555|54.1|0.29|0.04|0.000739|0.137931|2|0.125|404521.5|0||0||||||||2|0|2|1|0|404521.5
T|GSCO|202609|DKL|ODD|0|MXXNN|6|891.23|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.005625|0.000101|0.016875|0.000303|55.76375|0.35875|0|0|0|16|0.179375|2|0||0||||||||16|0||||
T|GSCO|202609|DKL|ODD|1000|LNNNN|1|2854.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.37|0.00651|-0.13|-0.002287|-0.28|-0.004926|-0.3|-0.005278|56.84||||||||||||||||||||1|35|0|1189571
T|GSCO|202609|DKL|ODD|1000|MXXNN|5|11438.78|211|0|211|0|0|0|211|0|0|0|0|0|0.063507|0.001168|0.063507|0.001168|0.059716|0.001099|0.103791|0.00191|0.074408|0.001369|54.352133|0.495924|0.063507|0.001168|0.128058|211|0.216209|2.478673|0||0||||||||211|0||||
T|GSCO|202609|DKL|ODD|250|LNNNN|1|266|5|0|0|5|0|0|0|0|0|4|1|0|-0.08|-0.001503|-0.08|-0.001503|-0.08|-0.001503|-0.08|-0.001503|-0.08|-0.001503|53.24||||||||||||||||||||1|5|4|36085.2
T|GSCO|202609|DKL|ODD|250|MXXNN|6|3316.67|60|0|60|0|0|0|60|0|0|0|0|0|-0.036667|-0.000664|-0.036667|-0.000664|-0.036667|-0.000664|-0.058667|-0.001062|-0.033167|-0.0006|55.25225|0.168833|-0.036667|-0.000664|-0.217177|60|0.10275|2.25|0||0||||||||60|0||||
T|GSCO|202609|DKL|ODD|5000|LYNNN|1|5134.08|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.4|0.16|0|0|0|96|0.08|2|0||0||||||||96|0||||
T|GSCO|202609|DKL|ODD|5000|MXXNN|1|5059.12|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.09|0.001587|-0.33|-0.005818|-0.27|-0.00476|56.72|1.54|0|0|0|88|0.77|2|0||0||||||||88|0||||
T|GSCO|202609|DKL|ROUND|10000|LYNNN|1|16053|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|53.94|0.86|0|0|0|300|0.43|2|0||0||||||||100|200||||
T|GSCO|202609|DKL|ROUND|20000|MXXNN|2|66630|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.066667|-0.0012|55.534583|0.1475|0|0|0|1200|0.07375|3|0||0||||||||800|400||||
T|GSCO|202609|DKL|ROUND|5000|MXXNN|2|10945|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|54.5625|0.325|0|0|0|200|0.1625|3.5|0||0||||||||200|0||||
T|GSCO|202609|DKL|ROUND|50000|MXXNN|2|112495.52|2027|0|2027|0|0|0|2027|0|0|0|0|0|0|0|0|0|0.004933|0.000089|0.004933|0.000089|-0.015333|-0.000276|55.59833|0.1996|0|0|0|2027|0.0998|2.49334|0||0||||||||1100|927||||
T|GSCO|202609|DKNG|ODD|0|LNNNN|49|4077.39|187|2|0|185|2|1|4|17|20|37|80|24|0.006378|0.000293|0.006162|0.000283|0.008757|0.000402|0.004595|0.000211|-0.004541|-0.000208|21.780892||||||||||||||||||||47|152|112|449502.840239
T|GSCO|202609|DKNG|ODD|0|LNYNN|1|117.95|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.02|0.000848|-0.21|-0.008902|0.07|0.002967|23.59|0.02|0|0|0|5|0.01|1525|0||0||||||||5|0|1|5|5|1525
T|GSCO|202609|DKNG|ODD|0|LYNNN|17|1935.25|87|0|81|6|0|0|87|0|0|0|0|0|-0.000805|-0.000036|-0.01|-0.00045|0.005287|0.000238|0.032069|0.001442|-0.108391|-0.004873|22.242471|0.011839|-0.000805|-0.000036|-0.067961|80|0.006875|2.625|7|2.285714|0||||||||87|0||||
T|GSCO|202609|DKNG|ODD|0|MXXNN|263|23492.06|1058|0|1034|24|0|0|1056|2|0|0|0|0|-0.000378|-0.000017|-0.000331|-0.000015|0.000766|0.000034|-0.006947|-0.000313|-0.014386|-0.000648|22.202495|0.014329|-0.00034|-0.000015|-0.023747|1024|0.007583|2.481445|33|2.818182|1|0.005|14||||||1058|0||||
T|GSCO|202609|DKNG|ODD|1000|LNNNN|10|13247.35|605|50|0|555|0|0|0|130|180|195|50|0|-0.001351|-0.000061|0.005135|0.000233|0.043514|0.001976|0.078649|0.003572|0.003874|0.000176|22.016982||||||||||||||||||||9|370|144|19771.585724
T|GSCO|202609|DKNG|ODD|1000|LNYNN|1|1996.7|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0.01|0.000411|0.04|0.001643|0.01|0.000411|-0.2|-0.008214|24.35|0.02|0|0|0|82|0.01|3|0||0||||||||82|0|1|0|0|3
T|GSCO|202609|DKNG|ODD|1000|LYNNN|7|8423.9|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|0.003797|0.000178|-0.003291|-0.000154|-0.053722|-0.00252|21.322215|0.011266|0|0|0|395|0.005633|2.329114|0||0||||||||395|0||||
T|GSCO|202609|DKNG|ODD|1000|MXXNN|83|119741.49|5246|0|5246|0|0|0|5246|0|0|0|0|0|-0.001546|-0.000068|-0.001744|-0.000076|-0.000334|-0.000015|-0.003589|-0.000157|-0.026189|-0.001147|22.824739|0.013004|-0.000904|-0.00004|-0.069481|5178|0.007045|2.500386|68|3|0||||||||5246|0||||
T|GSCO|202609|DKNG|ODD|250|LNNNN|27|13276.4|625|0|0|625|0|25|80|130|39|75|185|91|-0.001808|-0.000085|0.001488|0.00007|0.010768|0.000507|0.032848|0.001546|0.07176|0.003377|21.247216||||||||||||||||||||27|512|381|296370.054596
T|GSCO|202609|DKNG|ODD|250|LYNNN|13|6841.29|314|0|269|45|0|0|314|0|0|0|0|0|0.002229|0.000102|0.002293|0.000105|0.001274|0.000058|0.029172|0.001339|0.059904|0.00275|21.785223|0.012866|0.002229|0.000102|0.173267|269|0.006208|2.219331|45|2.666667|0||||||||314|0||||
T|GSCO|202609|DKNG|ODD|250|MXXNN|162|91161.85|4089|0|3946|143|0|0|4089|0|0|0|0|0|-0.000119|-0.000005|0.000749|0.000034|0.001534|0.000069|-0.001757|-0.000079|0.019451|0.000873|22.29274|0.013282|-0.000138|-0.000006|-0.010422|3929|0.006983|2.512853|160|2.59375|0||||||||4089|0||||
T|GSCO|202609|DKNG|ROUND|1000|LYNNN|16|46935.85|2072|0|2072|0|0|0|2072|0|0|0|0|0|0|0|0.002794|0.000123|-0.002809|-0.000124|-0.004305|-0.00019|0.000753|0.000033|22.650468|0.010965|0|0|0|2072|0.005483|2.503861|0||0||||||||2072|0||||
T|GSCO|202609|DKNG|ROUND|1000|MXXNN|120|407501.24|18364|0|17532|832|0|0|18201|163|0|0|0|0|0.000029|0.000001|0.000839|0.000038|0.001645|0.000074|-0.0146|-0.000658|-0.006961|-0.000314|22.189546|0.012804|0.000313|0.000014|0.024455|16900|0.00679|2.568284|1453|2.240881|11|0.005|3||||||18227|137||||
T|GSCO|202609|DKNG|ROUND|10000|LNNNN|1|11740|500|0|0|500|0|0|0|0|500|0|0|0|0.0176|0.000749|0.0552|0.00235|0.0094|0.0004|-0.12|-0.005109|-0.16|-0.006811|23.49||||||||||||||||||||1|500|195|5892.459136
T|GSCO|202609|DKNG|ROUND|10000|LYNNN|3|39420|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.033889|-0.001547|-0.033333|-0.001522|-0.054444|-0.002486|21.899167|0.012778|0|0|0|1800|0.006389|2|0||0||||||||1700|100||||
T|GSCO|202609|DKNG|ROUND|10000|LYNNY|1|13650|700|0|0|700|0|0|0|0|700|0|0|0|0.017929|0.000919|0.037929|0.001944|0.087929|0.004506|-0.152071|-0.007793|-0.322071|-0.016504|19.515|0.03|0.077929|0.003993|2.597619|0|||0||700|0.023964|1526.350014||||||700|0||||
T|GSCO|202609|DKNG|ROUND|10000|MXXNN|46|645489.15|29577|0|28709|868|0|0|29577|0|0|0|0|0|-0.000837|-0.000038|0.000686|0.000031|-0.007859|-0.00036|-0.024937|-0.001143|-0.009468|-0.000434|21.823078|0.014057|-0.000668|-0.000031|-0.047555|28840|0.007551|2.445666|737|2|0||||||||26980|2597||||
T|GSCO|202609|DKNG|ROUND|20000|LYNNN|5|160227.73|7557|0|7557|0|0|0|7557|0|0|0|0|0|0.000431|0.00002|-0.003954|-0.000186|-0.024482|-0.001155|-0.030608|-0.001443|-0.008432|-0.000398|21.205573|0.011323|0.000431|0.00002|0.038051|7557|0.005446|2.351595|0||0||||||||4500|3057||||
T|GSCO|202609|DKNG|ROUND|20000|MXXNN|43|1219602.5|54279|0|47958|6321|0|0|54279|0|0|0|0|0|-0.002116|-0.000094|-0.00144|-0.000064|0.002886|0.000128|0.008697|0.000387|0.01497|0.000666|22.471381|0.013223|-0.000196|-0.000009|-0.014852|48893|0.007454|2.415601|5362|2.538232|24|0.01|4||||||43546|10733||||
T|GSCO|202609|DKNG|ROUND|200000|LYNNN|1|902720|44800|29106|3551|12143|0|0|15694|0|0|0|0|0|-0.012152|-0.000603|-0.012152|-0.000603|-0.032152|-0.001596|-0.032152|-0.001596|0.047848|0.002375|20.145|0.01|0.007848|0.00039|0.784822|3377|0.005|2.514954|12317|2.59016|0||||||||9700|5994||||
T|GSCO|202609|DKNG|ROUND|200000|MXXNN|1|236100|10000|0|5708|4292|0|0|10000|0|0|0|0|0|0.02992|0.001267|0.02992|0.001267|0.05992|0.002537|0.07992|0.003384|0.11992|0.005078|23.615|0.01|0.05992|0.002537|5.99204|0|||346|3|9654|0.025855|4.644603||||||100|246||||
T|GSCO|202609|DKNG|ROUND|5000|LYNNN|5|39565.74|1790|0|1531|259|0|0|1790|0|0|0|0|0|0.002368|0.000107|-0.004225|-0.000191|-0.028582|-0.001293|0.010401|0.000471|0.123988|0.00561|22.101|0.014469|0.002368|0.000107|0.163629|1631|0.006641|2.202943|159|2|0||||||||1390|400||||
T|GSCO|202609|DKNG|ROUND|5000|MXXNN|47|355660.85|16172|0|15393|779|0|0|16172|0|0|0|0|0|-0.000089|-0.000004|-0.000089|-0.000004|-0.012249|-0.000557|-0.028214|-0.001283|-0.070034|-0.003184|21.992523|0.012582|0.000406|0.000018|0.032241|14788|0.006658|2.323235|1384|2.574422|0||||||||15372|800||||
T|GSCO|202609|DKNG|ROUND|50000|LYNNN|2|184146.13|8609|0|8609|0|0|0|8609|0|0|0|0|0|0|0|0|0|0.008384|0.000392|0.033537|0.001568|0.028384|0.001327|21.390764|0.01|0|0|0|8609|0.005|2|0||0||||||||4700|3909||||
T|GSCO|202609|DKNG|ROUND|50000|MXXNN|37|3085805.06|141919|0|121114|20805|0|0|141919|0|0|0|0|0|-0.00149|-0.000069|-0.002227|-0.000102|0.00054|0.000025|-0.006949|-0.00032|-0.023092|-0.001062|21.741014|0.012572|0.004426|0.000204|0.35207|123091|0.005743|2.290606|9521|2.44008|9307|0.013851|4.327388||||||70700|64910||||
T|GSCO|202609|DKS|ODD|0|LNNNN|40|5574.29|43|3|0|40|1|2|1|1|6|7|12|10|-0.02075|-0.000161|-0.02075|-0.000161|-0.02525|-0.000196|-0.08875|-0.000687|0.13125|0.001016|129.15525||||||||||||||||||||37|28|10|444902.708922
T|GSCO|202609|DKS|ODD|0|LNYNN|4|527.91|4|0|0|4|0|0|2|1|0|0|1|0|0.0525|0.000398|0.0325|0.000246|0.0775|0.000587|0.22|0.001667|0.02|0.000152|131.9875|0.155|0.04|0.000303|0.258065|4|0.0575|9303.25|0||0||||||||4|0|4|1|0|9303.25
T|GSCO|202609|DKS|ODD|0|LYNNN|4|637.73|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.036|0.000282|-0.06|-0.000471|-0.104|-0.000816|127.486|0.2|0|0|0|5|0.1|2.4|0||0||||||||5|0||||
T|GSCO|202609|DKS|ODD|0|MXXNN|253|35400.01|271|0|269|2|0|0|270|1|0|0|0|0|-0.013299|-0.000102|-0.009387|-0.000072|-0.011011|-0.000084|-0.023926|-0.000183|0.019653|0.00015|130.636384|0.192989|-0.013077|-0.0001|-0.067763|271|0.103033|2.583026|0||0||||||||271|0||||
T|GSCO|202609|DKS|ODD|1000|LNNNN|46|91634.74|705|39|0|666|0|10|107|0|87|198|199|65|-0.019399|-0.000149|-0.016456|-0.000127|-0.035255|-0.000271|-0.001291|-0.00001|-0.042252|-0.000325|130.078138||||||||||||||||||||44|332|70|75517.394117
T|GSCO|202609|DKS|ODD|1000|LNYNN|9|21703.5|161|0|25|136|0|0|101|0|25|0|25|10|0.023354|0.000173|0.001304|0.00001|0.022857|0.00017|0.100373|0.000745|-0.227267|-0.001686|134.800217|0.190373|0.04795|0.000356|0.251876|161|0.071211|28068.273292|0||0||||||||161|0|9|60|0|28068.273292
T|GSCO|202609|DKS|ODD|1000|LYNNN|11|24840.22|189|0|189|0|0|0|189|0|0|0|0|0|-0.016402|-0.000125|-0.019048|-0.000145|-0.023545|-0.000179|-0.102434|-0.000779|-0.125608|-0.000956|131.426164|0.133386|-0.016402|-0.000125|-0.122967|189|0.074894|2|0||0||||||||189|0||||
T|GSCO|202609|DKS|ODD|1000|MXXNN|279|649728.73|4911|0|4849|62|0|0|4911|0|0|0|0|0|0.002343|0.000018|0.003231|0.000024|0.023883|0.000181|0.020356|0.000154|0.01756|0.000133|132.309706|0.1619|0.004461|0.000034|0.027554|4886|0.079327|2.685223|0||25|0.04|2||||||4911|0||||
T|GSCO|202609|DKS|ODD|10000|LNNNN|2|22382.5|170|80|0|90|0|0|0|0|90|0|0|0|-0.22|-0.001699|-0.32|-0.002471|-0.3|-0.002316|-0.03|-0.000232|1.27|0.009806|129.51||||||||||||||||||||1|117|0|1067.854427
T|GSCO|202609|DKS|ODD|10000|MXXNN|19|212582.99|1593|0|1593|0|0|0|1593|0|0|0|0|0|-0.00009|-0.000001|-0.00009|-0.000001|-0.06579|-0.000493|-0.0195|-0.000146|0.014561|0.000109|133.458277|0.140232|0.000424|0.000003|0.003026|1593|0.069904|2.792216|0||0||||||||1593|0||||
T|GSCO|202609|DKS|ODD|250|LNNNN|31|15987.73|123|9|0|114|0|8|15|17|17|23|15|19|-0.008333|-0.000064|-0.01886|-0.000145|-0.035877|-0.000276|-0.190789|-0.001466|-0.224298|-0.001723|130.175833||||||||||||||||||||28|77|10|163341.88891
T|GSCO|202609|DKS|ODD|250|LNYNN|8|3731.84|29|0|5|24|0|0|25|0|0|4|0|0|0.043793|0.00034|0.042759|0.000332|0.065517|0.000509|0.055172|0.000429|0.12069|0.000938|128.658621|0.264828|0.043103|0.000335|0.16276|29|0.110862|3893.206897|0||0||||||||29|0|8|4|0|3893.206897
T|GSCO|202609|DKS|ODD|250|LYNNN|10|6147.38|46|0|46|0|0|0|46|0|0|0|0|0|-0.012609|-0.000094|-0.012174|-0.000091|0.021957|0.000164|0.069565|0.00052|-0.187174|-0.0014|133.656522|0.137826|-0.017826|-0.000133|-0.129338|46|0.077826|2.369565|0||0||||||||46|0||||
T|GSCO|202609|DKS|ODD|250|MXXNN|267|143498.99|1087|0|1079|8|0|0|1087|0|0|0|0|0|-0.013275|-0.000101|-0.014986|-0.000114|-0.011279|-0.000085|-0.002677|-0.00002|-0.021785|-0.000165|132.019167|0.184167|-0.013091|-0.000099|-0.071082|1087|0.098629|2.603496|0||0||||||||1087|0||||
T|GSCO|202609|DKS|ODD|5000|LNNNN|20|140849.3|1061|150|0|911|0|120|270|0|50|180|191|100|-0.008804|-0.000066|0.026356|0.000199|0.062184|0.000469|-0.003458|-0.000026|0.228167|0.00172|132.663996||||||||||||||||||||17|291|49|442502.446291
T|GSCO|202609|DKS|ODD|5000|LNYNN|5|30980.9|235|0|0|235|0|0|64|31|100|0|40|0|0.057532|0.000436|0.059234|0.000449|0.131149|0.000995|0.308298|0.002339|1.049149|0.007959|131.811809|0.215957|0.054255|0.000412|0.251232|235|0.080851|11836.680851|0||0||||||||235|0|5|92|22|11836.680851
T|GSCO|202609|DKS|ODD|5000|LYNNN|4|27617.08|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0.031884|0.000239|0.447391|0.003355|0.589662|0.004422|133.354541|0.404734|0|0|0|207|0.202367|2.565217|0||0||||||||207|0||||
T|GSCO|202609|DKS|ODD|5000|MXXNN|83|580565.6|4354|0|4274|80|0|0|4354|0|0|0|0|0|-0.019701|-0.000148|-0.021318|-0.00016|0.001181|0.000009|-0.025129|-0.000188|0.052503|0.000394|133.326442|0.208365|-0.019251|-0.000144|-0.092392|4354|0.113808|2.524805|0||0||||||||4354|0||||
T|GSCO|202609|DKS|ROUND|10000|LNNNN|2|35842.5|270|0|0|270|0|0|0|120|150|0|0|0|-0.061111|-0.000461|0.027778|0.000209|0.246667|0.00186|0.08|0.000603|1.844444|0.013904|132.651111||||||||||||||||||||2|0|0|1689.007569
T|GSCO|202609|DKS|ROUND|10000|LYNNN|7|93531|725|0|725|0|0|0|725|0|0|0|0|0|-0.015172|-0.000118|-0.013793|-0.000107|-0.085517|-0.000663|-0.135172|-0.001048|-0.218966|-0.001698|128.965172|0.162069|-0.015172|-0.000118|-0.093617|725|0.088621|2.310345|0||0||||||||700|25||||
T|GSCO|202609|DKS|ROUND|10000|MXXNN|47|683420.56|5201|0|5201|0|0|0|5101|100|0|0|0|0|0.00175|0.000013|0.000212|0.000002|-0.00675|-0.000051|-0.013697|-0.000104|-0.167746|-0.001277|131.405294|0.166293|0.003096|0.000024|0.018617|5201|0.081599|2.555662|0||0||||||||5094|107||||
T|GSCO|202609|DKS|ROUND|20000|MXXNN|44|1280888.41|9711|0|9561|150|0|0|9711|0|0|0|0|0|-0.017031|-0.000129|-0.019188|-0.000145|-0.028357|-0.000215|-0.060732|-0.00046|-0.063892|-0.000484|131.890668|0.162338|-0.006528|-0.000049|-0.04021|9711|0.084433|2.617032|0||0||||||||7883|1828||||
T|GSCO|202609|DKS|ROUND|200000|LYNNN|14|4449724.5|33850|0|10852|22998|0|0|33510|340|0|0|0|0|0.036839|0.00028|0.026647|0.000203|0.047178|0.000359|0.05935|0.000452|0.109453|0.000833|131.449815|0.15195|0.136986|0.001042|0.901524|14816|0.045935|3.546571|10772|3.654289|8262|0.051721|5.891431||||||4900|20688||||
T|GSCO|202609|DKS|ROUND|200000|MXXNN|6|1528159.3|11670|0|11670|0|0|0|11670|0|0|0|0|0|0.286745|0.002188|0.240996|0.001839|0.269353|0.002055|0.226575|0.001729|0.197179|0.001505|131.045298|0.292301|0.290301|0.002215|0.993158|11670|0.001|2.177806|0||0||||||||1800|9870||||
T|GSCO|202609|DKS|ROUND|50000|LYNNN|5|583060|4400|0|2400|2000|0|0|4400|0|0|0|0|0|0.007986|0.00006|-0.053377|-0.000403|-0.018832|-0.000142|-0.007014|-0.000053|-0.215195|-0.001624|132.487045|0.205909|0.04435|0.000335|0.215386|3400|0.104538|3.218824|1000|4|0||||||||1400|3000||||
T|GSCO|202609|DKS|ROUND|50000|MXXNN|27|2547161.63|19200|0|19200|0|0|0|19200|0|0|0|0|0|0.002858|0.000022|0.000192|0.000001|0.031193|0.000235|0.052746|0.000398|0.087553|0.00066|132.662439|0.151569|0.004352|0.000033|0.028714|19200|0.073608|2.32401|0||0||||||||7470|11730||||
T|GSCO|202609|DLB|ODD|0|MXXNN|12|1470.47|24|0|24|0|0|0|24|0|0|0|0|0|0.003167|0.000052|0.003167|0.000052|0.008167|0.000133|0.001917|0.000031|0.06275|0.001024|61.283125|0.065417|0.003167|0.000052|0.048408|24|0.031125|2.708333|0||0||||||||24|0||||
T|GSCO|202609|DLB|ODD|1000|LNNNN|1|2117.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DLB|ODD|1000|MXXNN|23|53248.15|899|0|879|20|0|0|899|0|0|0|0|0|0.001268|0.000021|0.000712|0.000012|-0.001869|-0.000032|0.008865|0.00015|0.006307|0.000106|59.226352|0.058354|0.001268|0.000021|0.021731|899|0.028543|2.751947|0||0||||||||899|0||||
T|GSCO|202609|DLB|ODD|250|LNNNN|2|1277.15|21|0|0|21|0|0|5|0|0|0|0|16|-0.002381|-0.000039|0.005238|0.000086|-0.002381|-0.000039|0.114286|0.001878|0.114286|0.001878|60.840714||||||||||||||||||||2|0|0|886587.904762
T|GSCO|202609|DLB|ODD|250|LNYNN|1|873.15|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.08|-0.001374|58.215|0.03|0.01|0.000172|0.333333|15|0.01|18384|0||0||||||||15|0|1|11|0|18384
T|GSCO|202609|DLB|ODD|250|MXXNN|22|12074.39|202|0|202|0|0|0|202|0|0|0|0|0|0.003545|0.000059|0.003545|0.000059|-0.002891|-0.000048|0.008347|0.00014|0.081069|0.001356|59.771089|0.078317|0.003545|0.000059|0.045259|202|0.037386|2.613861|0||0||||||||202|0||||
T|GSCO|202609|DLB|ROUND|10000|MXXNN|2|27903.62|483|0|483|0|0|0|483|0|0|0|0|0|-0.015321|-0.000265|-0.015321|-0.000265|-0.01766|-0.000306|0.00766|0.000133|0.027019|0.000467|57.794555|0.04617|-0.015321|-0.000265|-0.331839|483|0.030745|2.383023|0||0||||||||285|198||||
T|GSCO|202609|DLB|ROUND|20000|MXXNN|5|152686.05|2549|0|2549|0|0|0|2549|0|0|0|0|0|0.002782|0.000046|0.002782|0.000046|-0.037398|-0.000624|-0.024268|-0.000405|0.267945|0.004471|59.925681|0.077474|0.002782|0.000046|0.035912|2549|0.037346|3.311102|0||0||||||||1814|735||||
T|GSCO|202609|DLB|ROUND|5000|MXXNN|3|24031.86|414|0|414|0|0|0|414|0|0|0|0|0|-0.008768|-0.000151|-0.008768|-0.000151|-0.008768|-0.000151|-0.024928|-0.00043|-0.040483|-0.000698|58.035|0.045362|-0.008768|-0.000151|-0.193291|414|0.027065|3|0||0||||||||414|0||||
T|GSCO|202609|DLFE|ODD|0|MXXNN|1|194.76|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.49|0.06|0|0|0|6|0.03|2|0||0||||||||6|0||||
T|GSCO|202609|DLFE|ODD|1000|MXXNN|2|2332.53|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.399514|0.055139|0|0|0|72|0.027569|3|0||0||||||||72|0||||
T|GSCO|202609|DLFE|ROUND|1000|MXXNN|1|3686.76|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.31|0.06|0|0|0|114|0.03|2|0||0||||||||114|0||||
T|GSCO|202609|DLFE|ROUND|5000|MXXNN|1|5692.75|175|0|175|0|0|0|175|0|0|0|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|32.49|0.08|0|0|0|175|0.04|3|0||0||||||||175|0||||
T|GSCO|202609|DLFE|ROUND|50000|LYNNN|1|145890|4500|0|700|3800|0|0|4500|0|0|0|0|0|0.041778|0.001287|0.051778|0.001596|0.051778|0.001596|0.051778|0.001596|0.051778|0.001596|32.45|0.06|0.051778|0.001596|0.862963|1100|0.016818|3|3400|3|0||||||||800|3700||||
T|GSCO|202609|DLHC|ODD|0|LNNNN|1|38.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.05|-0.01269|-0.04|-0.010152|-0.04|-0.010152|-0.04|-0.010152|-0.03|-0.007614|3.94||||||||||||||||||||1|10|7|10531672
T|GSCO|202609|DLHC|ODD|0|MXXNN|3|172.57|43|0|20|23|0|0|43|0|0|0|0|0|0.044419|0.011116|0.044419|0.011116|0.044419|0.011116|0.044419|0.011116|0.044419|0.011116|3.99593|0.099767|0.044419|0.011116|0.445221|43|0.027674|2.534884|0||0||||||||43|0||||
T|GSCO|202609|DLHC|ROUND|1000|LYNNN|1|1686.82|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.81|0.1|0|0|0|437|0.05|2|0||0||||||||100|337||||
T|GSCO|202609|DLHC|ROUND|1000|MXXNN|3|7291.99|1777|0|1777|0|0|0|1777|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.143388|0.079696|0|0|0|1777|0.039848|2|0||0||||||||800|977||||
T|GSCO|202609|DLHC|ROUND|250|MXXNN|1|788|200|0|0|200|0|0|200|0|0|0|0|0|0.0899|0.022503|0.0899|0.022503|0.0899|0.022503|0.0899|0.022503|0.0899|0.022503|3.995|0.11|0.0999|0.025006|0.908182|101|0.01|2|99|2|0||||||||200|0||||
T|GSCO|202609|DLLL|ODD|0|LNNNN|31|3675.2|125|17|0|108|0|0|16|13|24|15|27|13|-0.008704|-0.000298|-0.004815|-0.000165|-0.010278|-0.000352|0.016296|0.000559|0.1|0.003428|29.170093||||||||||||||||||||27|54|9|112949.653518
T|GSCO|202609|DLLL|ODD|0|LNYNN|10|1129.77|33|0|0|33|0|0|27|1|2|3|0|0|0.045758|0.001337|0.04697|0.001373|0.093636|0.002736|0.083333|0.002435|0.061515|0.001798|34.218788|0.138182|0.052121|0.001523|0.377193|33|0.04303|1448.878788|0||0||||||||33|0|10|2|0|1448.878788
T|GSCO|202609|DLLL|ODD|0|LYNNN|12|1478.2|53|0|42|11|0|0|53|0|0|0|0|0|0.039245|0.001411|0.031698|0.001139|0.011132|0.0004|-0.122075|-0.004388|0.186415|0.006701|27.818585|0.143962|0.037736|0.001356|0.262123|53|0.053113|2.471698|0||0||||||||53|0||||
T|GSCO|202609|DLLL|ODD|0|MXXNN|154|10886.06|331|0|329|2|0|0|331|0|0|0|0|0|-0.004834|-0.000147|-0.004864|-0.000148|-0.014199|-0.000432|-0.026344|-0.000802|0.02003|0.00061|32.862613|0.117613|-0.003565|-0.000108|-0.030311|329|0.060957|2.367781|2|2.5|0||||||||331|0||||
T|GSCO|202609|DLLL|ODD|1000|LNNNN|26|44382.25|1354|278|0|1076|0|0|195|150|232|199|220|80|-0.013736|-0.000431|-0.021933|-0.000688|0.044387|0.001392|-0.078903|-0.002474|-0.285056|-0.008937|31.895186||||||||||||||||||||20|350|170|90177.081214
T|GSCO|202609|DLLL|ODD|1000|LNYNN|6|9071.58|260|0|0|260|0|0|188|0|72|0|0|0|0.061|0.001748|0.047615|0.001365|-0.034962|-0.001002|-0.072|-0.002064|-0.324769|-0.009308|34.889538|0.136077|0.043077|0.001235|0.316563|260|0.0465|284.815385|0||0||||||||260|0|6|50|13|284.815385
T|GSCO|202609|DLLL|ODD|1000|LYNNN|7|13835.87|429|0|429|0|0|0|429|0|0|0|0|0|-0.005594|-0.000174|-0.004895|-0.000152|0.014895|0.000462|0.034406|0.001067|0.061235|0.0019|32.234837|0.075175|-0.005594|-0.000174|-0.074419|429|0.040385|2.582751|0||0||||||||429|0||||
T|GSCO|202609|DLLL|ODD|1000|MXXNN|89|162481.85|4827|0|4700|127|0|0|4827|0|0|0|0|0|-0.007609|-0.000226|-0.015078|-0.000448|-0.013729|-0.000408|-0.040112|-0.001192|-0.012281|-0.000365|33.653693|0.128185|-0.006946|-0.000206|-0.05419|4700|0.069391|2.418298|127|2.220472|0||||||||4827|0||||
T|GSCO|202609|DLLL|ODD|250|LNNNN|45|26059.81|839|157|0|682|0|20|52|107|169|72|123|139|-0.009545|-0.000309|-0.018504|-0.000599|0.025557|0.000827|-0.019663|-0.000636|-0.052742|-0.001707|30.895249||||||||||||||||||||36|417|230|600351.045388
T|GSCO|202609|DLLL|ODD|250|LNYNN|9|6201.78|195|0|0|195|0|0|185|0|10|0|0|0|0.023949|0.000754|0.024462|0.00077|0.076718|0.002414|0.179385|0.005645|0.470564|0.014807|31.779385|0.130769|0.024923|0.000784|0.190588|195|0.052923|55.820513|0||0||||||||195|0|9|1|0|55.820513
T|GSCO|202609|DLLL|ODD|250|LYNNN|9|5221.57|176|0|176|0|0|0|176|0|0|0|0|0|-0.007102|-0.000239|-0.005114|-0.000172|-0.059943|-0.002021|-0.11625|-0.003919|0.150739|0.005081|29.66571|0.072216|-0.005682|-0.000192|-0.078678|176|0.038949|2|0||0||||||||176|0||||
T|GSCO|202609|DLLL|ODD|250|MXXNN|107|58878.52|1831|0|1779|52|0|0|1806|25|0|0|0|0|-0.003976|-0.000124|-0.004063|-0.000126|0.027881|0.000867|0.027269|0.000848|-0.023288|-0.000724|32.145421|0.119918|-0.003086|-0.000096|-0.025732|1796|0.0627|2.477728|35|2.314286|0||||||||1831|0||||
T|GSCO|202609|DLLL|ROUND|1000|LNNNN|2|6913|200|0|0|200|0|0|0|200|0|0|0|0|0.075|0.002161|0.03|0.000864|0.33|0.009508|-0.685|-0.019736|-1.43|-0.041201|34.7075||||||||||||||||||||2|0|0|318.757534
T|GSCO|202609|DLLL|ROUND|1000|LNYNN|1|3504|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|50|
T|GSCO|202609|DLLL|ROUND|1000|LYNNN|4|14293.7|458|0|458|0|0|0|458|0|0|0|0|0|-0.01179|-0.000378|-0.016507|-0.000529|0.087904|0.002815|0.001092|0.000035|-0.323013|-0.010346|31.221943|0.05655|-0.01179|-0.000378|-0.208494|458|0.03417|2.454148|0||0||||||||408|50||||
T|GSCO|202609|DLLL|ROUND|1000|MXXNN|66|243314.93|7782|0|7582|200|0|0|7677|105|0|0|0|0|0.005225|0.000167|0.003846|0.000123|-0.009442|-0.000302|-0.005265|-0.000168|0.031466|0.001007|31.262914|0.120108|0.004454|0.000142|0.037082|7682|0.05858|2.490367|100|2|0||||||||7782|0||||
T|GSCO|202609|DLLL|ROUND|10000|LNNNN|1|18000|500|0|0|500|0|500|0|0|0|0|0|0|-0.11|-0.003058|-0.05|-0.00139|0.73|0.020295|1.07|0.029747|-1.45|-0.040311|35.97||||||||||||||||||||1|0|0|0.662279
T|GSCO|202609|DLLL|ROUND|10000|LYNNN|12|179220.5|5700|0|5700|0|0|0|5700|0|0|0|0|0|0.000877|0.000028|0.005789|0.000184|0.008772|0.000279|-0.008246|-0.000263|-0.197193|-0.006278|31.408465|0.114825|0|0|0|5700|0.057412|2.175439|0||0||||||||4250|1450||||
T|GSCO|202609|DLLL|ROUND|10000|MXXNN|38|513750.81|16714|0|16714|0|0|0|16714|0|0|0|0|0|-0.006462|-0.00021|-0.005938|-0.000193|-0.010294|-0.000335|0.017719|0.000576|0.300241|0.009766|30.744486|0.098951|-0.006462|-0.00021|-0.065302|16714|0.052706|2.351322|0||0||||||||15014|1700||||
T|GSCO|202609|DLLL|ROUND|20000|LYNNN|3|83893|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0.004839|0.000179|-0.535806|-0.019864|-1.450968|-0.053792|0.462258|0.017137|26.97371|0.177097|0|0|0|3100|0.088548|2.193548|0||0||||||||1700|1400||||
T|GSCO|202609|DLLL|ROUND|20000|MXXNN|34|1074400.25|32856|0|32856|0|0|0|32000|856|0|0|0|0|-0.007274|-0.000223|-0.028626|-0.000876|0.007232|0.000221|-0.053571|-0.001639|-0.224943|-0.006882|32.685677|0.12727|-0.007|-0.000214|-0.055003|32856|0.067135|2.552471|0||0||||||||23276|9580||||
T|GSCO|202609|DLLL|ROUND|200000|LYNNN|1|353700|10000|0|2435|7565|0|0|10000|0|0|0|0|0|0.096131|0.002723|0.116131|0.00329|0.146131|0.00414|0.286131|0.008106|0.476131|0.013488|35.3|0.14|0.096131|0.002723|0.68665|10000|0.021935|3|0||0||||||||1600|8400||||
T|GSCO|202609|DLLL|ROUND|200000|MXXNN|7|3138699.87|93631|0|47505|46126|0|0|86194|7437|0|0|0|0|0.09457|0.002823|0.094839|0.002831|0.18641|0.005564|0.121565|0.003629|0.078407|0.00234|33.501452|0.123978|0.136084|0.004062|1.097647|46184|0.020845|3.192881|6712|3.760876|40735|0.037546|6.406481||||||4300|48596||||
T|GSCO|202609|DLLL|ROUND|5000|LYNNN|3|21306|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.05|-0.00141|-0.168333|-0.004747|-0.2525|-0.007121|35.457917|0.104167|0|0|0|600|0.052083|2|0||0||||||||500|100||||
T|GSCO|202609|DLLL|ROUND|5000|MXXNN|51|363842.77|11249|0|10999|250|0|0|11249|0|0|0|0|0|-0.005023|-0.000155|-0.005734|-0.000177|-0.003582|-0.000111|-0.015642|-0.000484|0.142852|0.004418|32.332251|0.118443|-0.003778|-0.000117|-0.031898|10999|0.062636|2.342577|100|2|150|0.01|3||||||10235|864||||
T|GSCO|202609|DLLL|ROUND|50000|LYNNN|3|199645|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|-0.000769|-0.000025|-0.018462|-0.000601|-0.246923|-0.008034|0.490769|0.015968|30.734231|0.093077|0|0|0|6500|0.046538|2.230769|0||0||||||||2900|3600||||
T|GSCO|202609|DLLL|ROUND|50000|MXXNN|22|1611978.31|51115|0|48993|2122|0|0|51115|0|0|0|0|0|-0.015776|-0.000501|0.043119|0.001368|0.06253|0.001984|0.042732|0.001356|-0.037001|-0.001174|31.516062|0.139425|-0.015776|-0.000501|-0.113152|51115|0.077601|2.371398|0||0||||||||25279|25836||||
T|GSCO|202609|DLN|ODD|0|LYNNN|4|593.61|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.005|0.000051|0.001667|0.000017|0.02|0.000202|-0.125|-0.001264|98.918333|0.033333|0|0|0|6|0.016667|2.5|0||0||||||||6|0||||
T|GSCO|202609|DLN|ODD|0|MXXNN|20|2282|23|0|22|1|0|0|22|1|0|0|0|0|0.001739|0.000018|-0.006087|-0.000061|-0.004783|-0.000048|0.003478|0.000035|0.043043|0.000434|99.216522|0.03913|0.000435|0.000004|0.011111|23|0.019348|4.173913|0||0||||||||23|0||||
T|GSCO|202609|DLN|ODD|1000|LNNNN|1|4997.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.0001|0.01|0.0001|0.03|0.0003|0.02|0.0002|0.02|0.0002|99.955||||||||||||||||||||1|0|0|533339
T|GSCO|202609|DLN|ODD|1000|LNYNN|1|4425.96|44|0|0|44|0|0|29|0|0|0|0|15|0.003409|0.000034|0.01|0.000099|-0.01|-0.000099|-0.023182|-0.00023|-0.043636|-0.000434|100.59|0.04|0|0|0|44|0.02|323177.318182|0||0||||||||44|0|1|0|0|323177.318182
T|GSCO|202609|DLN|ODD|1000|MXXNN|34|82306.56|831|0|831|0|0|0|798|33|0|0|0|0|0.000113|0.000001|0.000306|0.000003|0.001389|0.000014|0.003073|0.000031|0.0082|0.000083|99.044537|0.026402|-0.000188|-0.000002|-0.00711|831|0.013295|2.866426|0||0||||||||831|0||||
T|GSCO|202609|DLN|ODD|10000|MXXNN|1|10036.62|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.000197|-0.01|-0.000099|-0.03|-0.000296|101.365|0.03|0|0|0|99|0.015|2|0||0||||||||99|0||||
T|GSCO|202609|DLN|ODD|250|LNNNN|1|994.3|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0.02|0.000201|-0.03|-0.000302|99.445||||||||||||||||||||1|0|0|184563
T|GSCO|202609|DLN|ODD|250|MXXNN|15|9425.73|95|0|95|0|0|0|95|0|0|0|0|0|-0.002105|-0.000021|-0.003368|-0.000034|-0.009789|-0.000099|-0.018316|-0.000185|0.044421|0.000448|99.222053|0.026|-0.002632|-0.000027|-0.101215|95|0.014316|2.421053|0||0||||||||95|0||||
T|GSCO|202609|DLN|ODD|5000|MXXNN|18|126951.95|1277|0|1277|0|0|0|1277|0|0|0|0|0|-0.000877|-0.000009|-0.000423|-0.000004|0.003939|0.00004|-0.000924|-0.000009|0.006484|0.000065|99.416554|0.026844|-0.002232|-0.000022|-0.083139|1277|0.014538|2.498042|0||0||||||||1277|0||||
T|GSCO|202609|DLN|ROUND|10000|MXXNN|8|109955.19|1108|0|1108|0|0|0|1108|0|0|0|0|0|-0.002816|-0.000028|-0.000623|-0.000006|-0.019061|-0.000192|-0.011823|-0.000119|-0.034152|-0.000344|99.235862|0.026525|-0.001823|-0.000018|-0.068731|1108|0.014174|2.083935|0||0||||||||1108|0||||
T|GSCO|202609|DLN|ROUND|20000|MXXNN|7|220347.35|2211|0|2211|0|0|0|2211|0|0|0|0|0|-0.001592|-0.000016|-0.001592|-0.000016|0.000674|0.000007|-0.001389|-0.000014|0.001922|0.000019|99.660072|0.026495|0|0|0|2211|0.013247|2.662144|0||0||||||||1959|252||||
T|GSCO|202609|DLN|ROUND|200000|LYNNN|1|669687.32|6803|0|6803|0|0|0|6803|0|0|0|0|0|0.018|0.000183|0.018|0.000183|0.008|0.000081|0.008|0.000081|0.038|0.000386|98.425|0.03|0.028|0.000284|0.933333|6803|0.001|2|0||0||||||||1700|5103||||
T|GSCO|202609|DLN|ROUND|50000|MXXNN|3|262787.27|2623|0|2623|0|0|0|2623|0|0|0|0|0|0|0|-0.000782|-0.000008|-0.010782|-0.000108|0.00528|0.000053|-0.004609|-0.000046|100.196887|0.022238|0|0|0|2623|0.011119|2.26687|0||0||||||||2205|418||||
T|GSCO|202609|DLNG|ODD|0|LNNNN|1|23.16|6|0|0|6|0|0|0|0|0|0|6|0|0.03|0.007782|0.03|0.007782|0.03|0.007782|0.03|0.007782|0.04|0.010376|3.855||||||||||||||||||||1|0|0|42982
T|GSCO|202609|DLNG|ODD|0|MXXNN|5|282.45|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00013|-0.000035|3.658701|0.036883|0|0|0|77|0.018442|3.285714|0||0||||||||77|0||||
T|GSCO|202609|DLNG|ODD|250|MXXNN|1|299.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002688|3.72|0.04|0|0|0|80|0.02|2|0||0||||||||80|0||||
T|GSCO|202609|DLNG|ROUND|1000|MXXNN|1|1895|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.78|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|DLNG|ROUND|5000|MXXNN|1|8294|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.785|0.03|0|0|0|2200|0.015|2|0||0||||||||100|2100||||
T|GSCO|202609|DLNV|ROUND|10000|MXXNN|1|12491.76|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.55|0.06|0|0|0|372|0.03|2|0||0||||||||372|0||||
T|GSCO|202609|DLO|ODD|0|LNNNN|1|45.09|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000665|0.01|0.000665|0.01|0.000665|0.01|0.000665|0.01|0.000665|15.035||||||||||||||||||||1|3|3|70457.012004
T|GSCO|202609|DLO|ODD|0|LNYNN|1|13.83|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000723|0.03|0.002169|0.05|0.003615|0.05|0.003615|0|0|13.83|0.02|0|0|0|1|0.01|30122|0||0||||||||1|0|1|1|0|30122
T|GSCO|202609|DLO|ODD|0|LYNNN|2|46.44|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000861|15.481667|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|DLO|ODD|0|MXXNN|34|2456.09|171|0|171|0|0|0|171|0|0|0|0|0|-0.000877|-0.000061|-0.002047|-0.000143|-0.005965|-0.000415|-0.007602|-0.000529|0.015497|0.001079|14.361842|0.010702|-0.000877|-0.000061|-0.081967|171|0.005789|2.450292|0||0||||||||171|0||||
T|GSCO|202609|DLO|ODD|1000|LNNNN|1|1100.25|75|0|0|75|0|0|0|0|0|0|0|75|-0.01|-0.000682|-0.01|-0.000682|-0.01|-0.000682|-0.03|-0.002046|-0.01|-0.000682|14.66||||||||||||||||||||1|5|1|2376631.380041
T|GSCO|202609|DLO|ODD|1000|MXXNN|13|14821.9|1009|0|1009|0|0|0|1009|0|0|0|0|0|0.000743|0.000051|0|0|0.019237|0.001311|0.010852|0.00074|0.043568|0.00297|14.669113|0.042646|0|0|0|1009|0.021323|2.520317|0||0||||||||1009|0||||
T|GSCO|202609|DLO|ODD|250|LNNNN|3|956.4|65|0|0|65|0|0|0|0|0|25|20|20|-0.000462|-0.000031|-0.000462|-0.000031|-0.007846|-0.000533|-0.03|-0.002039|0.054615|0.003711|14.716538||||||||||||||||||||3|22|20|346708.678853
T|GSCO|202609|DLO|ODD|250|LYNNN|1|331.32|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001328|0.04|0.002657|15.055|0.01|0|0|0|22|0.005|2|0||0||||||||22|0||||
T|GSCO|202609|DLO|ODD|250|MXXNN|15|9163.33|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|0.006078|0.000409|0.014814|0.000998|0.021378|0.00144|14.846994|0.01|0|0|0|617|0.005|2.416532|0||0||||||||617|0||||
T|GSCO|202609|DLO|ROUND|1000|MXXNN|18|46964.9|3194|0|3194|0|0|0|3194|0|0|0|0|0|-0.000382|-0.000026|-0.000382|-0.000026|-0.004562|-0.00031|0.001431|0.000097|-0.002527|-0.000172|14.704375|0.015451|-0.000382|-0.000026|-0.024721|3194|0.007916|2.556356|0||0||||||||2882|312||||
T|GSCO|202609|DLO|ROUND|10000|LYNNN|1|14800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.001352|-0.06|-0.004055|-0.08|-0.005407|14.795|0.01|0|0|0|1000|0.005|2|0||0||||||||600|400||||
T|GSCO|202609|DLO|ROUND|10000|MXXNN|6|86116.97|5942|0|5942|0|0|0|5942|0|0|0|0|0|0.001346|0.000093|0.001346|0.000093|-0.004318|-0.000298|0.007132|0.000492|-0.042348|-0.00292|14.501297|0.026269|0.001346|0.000093|0.051252|5942|0.012461|2.650286|0||0||||||||3747|2195||||
T|GSCO|202609|DLO|ROUND|20000|MXXNN|5|185121.96|11916|0|11916|0|0|0|11916|0|0|0|0|0|0.001678|0.000108|0.001678|0.000108|-0.011185|-0.00072|-0.010769|-0.000693|-0.031051|-0.001999|15.533446|0.012518|0.001678|0.000108|0.134084|9916|0.006513|2.697459|2000|3|0||||||||2700|9216||||
T|GSCO|202609|DLO|ROUND|200000|MXXNN|1|1705781.2|119620|0|40952|78668|0|0|13364|106256|0|0|0|0|0.038581|0.002705|0.035952|0.00252|0.035952|0.00252|0.035952|0.00252|0.035952|0.00252|14.265|0.01|0.155952|0.010932|15.595197|800|0.005|2.375|832|2.120192|117988|0.074019|15.906762||||||400|1232||||
T|GSCO|202609|DLO|ROUND|5000|MXXNN|3|16851.33|1149|0|1149|0|0|0|1149|0|0|0|0|0|0|0|0|0|-0.013055|-0.00089|-0.012463|-0.00085|-0.004926|-0.000336|14.664304|0.01|0|0|0|1149|0.005|2.70322|0||0||||||||974|175||||
T|GSCO|202609|DLO|ROUND|50000|MXXNN|2|137479|8900|0|6710|2190|0|0|8900|0|0|0|0|0|-0.00587|-0.00038|-0.00587|-0.00038|0.016602|0.001075|0.007838|0.000508|0.011658|0.000755|15.442079|0.01|0.016602|0.001075|1.660225|5364|0.005|2.355332|726|3.550964|2810|0.02|5||||||900|5190||||
T|GSCO|202609|DLPN|ODD|0|LNNNN|2|33.28|29|25|0|4|0|0|0|0|0|0|4|0|-0.02|-0.018349|-0.02|-0.018349|-0.02|-0.018349|-0.02|-0.018349|-0.02|-0.018349|1.09||||||||||||||||||||1|0|0|205367
T|GSCO|202609|DLPN|ODD|0|MXXNN|1|67.58|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.11|0.04|0|0|0|62|0.02|3|0||0||||||||62|0||||
T|GSCO|202609|DLPN|ROUND|0|MXXNN|1|113|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018182|1.1|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|DLR|ODD|0|LNNNN|5|922.76|5|0|0|5|0|0|0|0|2|0|1|2|-0.048|-0.00026|-0.044|-0.000238|-0.016|-0.000087|-0.022|-0.000119|0.154|0.000834|184.612||||||||||||||||||||5|5|3|702446.625466
T|GSCO|202609|DLR|ODD|0|LNYNN|1|182.9|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000055|-0.01|-0.000055|0|0|0.23|0.001258|0.7|0.003827|182.9|0.22|0|0|0|1|0.11|50587|0||0||||||||1|0|1|1|0|50587
T|GSCO|202609|DLR|ODD|0|LYNNN|1|178.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00112|-0.08|-0.000448|178.61|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|DLR|ODD|0|MXXNN|124|22727.09|124|0|121|3|0|0|122|2|0|0|0|0|0.000774|0.000004|-0.013823|-0.000075|-0.007371|-0.00004|-0.038661|-0.000211|-0.144306|-0.000787|183.301815|0.272177|0.015048|0.000082|0.055289|123|0.12961|6.365854|1|5|0||||||||124|0||||
T|GSCO|202609|DLR|ODD|1000|LNNNN|6|12944.27|70|33|0|37|0|0|10|0|0|0|6|21|-0.034865|-0.000189|-0.034865|-0.000189|-0.316486|-0.001718|-0.556486|-0.00302|-1.046757|-0.005681|184.247432||||||||||||||||||||4|30|0|252976.463612
T|GSCO|202609|DLR|ODD|1000|LNYNN|4|11022.3|60|0|0|60|0|0|50|0|0|0|10|0|0.061|0.000332|0.0485|0.000264|0.069333|0.000377|0.025167|0.000137|-0.069833|-0.00038|183.672083|0.154167|0.040167|0.000219|0.260541|60|0.057|5924|0||0||||||||60|0|4|10|1|5924
T|GSCO|202609|DLR|ODD|1000|MXXNN|169|405647.85|2216|0|2178|38|0|0|2216|0|0|0|0|0|0.00174|0.00001|-0.001301|-0.000007|0.009534|0.000052|0.018618|0.000102|0.080888|0.000442|183.057028|0.221764|0.002129|0.000012|0.009598|2216|0.109818|2.577617|0||0||||||||2216|0||||
T|GSCO|202609|DLR|ODD|10000|LNNNN|1|13771.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.09|-0.00049|-0.09|-0.00049|-0.09|-0.00049|0.14|0.000763|0.76|0.00414|183.575||||||||||||||||||||1|0|0|3
T|GSCO|202609|DLR|ODD|10000|MXXNN|25|329410.32|1794|0|1794|0|0|0|1794|0|0|0|0|0|0.005455|0.00003|-0.001998|-0.000011|0.010572|0.000058|0.002651|0.000014|-0.064239|-0.00035|183.619928|0.195619|0.005455|0.00003|0.027885|1794|0.095082|2.814381|0||0||||||||1794|0||||
T|GSCO|202609|DLR|ODD|250|LNNNN|4|3313.3|18|0|0|18|0|0|0|5|3|0|10|0|-0.127778|-0.000695|-0.136111|-0.00074|-0.131111|-0.000713|-0.121667|-0.000662|-0.358333|-0.001949|183.897222||||||||||||||||||||4|12|9|40183.454794
T|GSCO|202609|DLR|ODD|250|LNYNN|2|1460.2|8|0|0|8|0|0|8|0|0|0|0|0|0.14|0.000767|0.1175|0.000643|0.145|0.000794|0.415|0.002273|0.2875|0.001575|182.595625|0.40125|0.14|0.000767|0.34891|8|0.130625|2.625|0||0||||||||8|0|2|0|0|2.625
T|GSCO|202609|DLR|ODD|250|LYNNN|1|734.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.13|0.000707|-0.12|-0.000653|0.17|0.000925|183.8|0.12|0|0|0|4|0.06|2|0||0||||||||4|0||||
T|GSCO|202609|DLR|ODD|250|MXXNN|144|86742.03|472|0|472|0|0|0|472|0|0|0|0|0|-0.007292|-0.00004|-0.007992|-0.000043|-0.022314|-0.000121|0.009021|0.000049|0.067856|0.000369|183.762044|0.202648|-0.007081|-0.000039|-0.03494|472|0.104864|2.576271|0||0||||||||472|0||||
T|GSCO|202609|DLR|ODD|5000|LNNNN|3|19503.27|106|29|0|77|0|0|50|0|27|0|0|0|-0.058571|-0.000318|-0.01961|-0.000106|-0.019091|-0.000104|0.01026|0.000056|-0.00013|-0.000001|184.298377||||||||||||||||||||2|32|0|407.921516
T|GSCO|202609|DLR|ODD|5000|MXXNN|42|283774.05|1551|0|1550|1|0|0|1551|0|0|0|0|0|-0.003533|-0.000019|-0.004371|-0.000024|-0.004391|-0.000024|-0.028485|-0.000156|-0.114055|-0.000623|183.00803|0.203978|-0.003533|-0.000019|-0.017321|1551|0.103756|2.652482|0||0||||||||1551|0||||
T|GSCO|202609|DLR|ROUND|10000|LYNNN|2|36734|200|0|200|0|0|0|200|0|0|0|0|0|-0.035|-0.000191|-0.035|-0.000191|0.03|0.000163|0.19|0.001035|0.31|0.001688|183.64|0.06|-0.035|-0.000191|-0.583333|200|0.0475|2|0||0||||||||200|0||||
T|GSCO|202609|DLR|ROUND|10000|MXXNN|4|77945.46|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0.065476|0.000353|0.115429|0.000622|0.298857|0.00161|185.584571|0.171714|0|0|0|420|0.085857|2.25|0||0||||||||406|14||||
T|GSCO|202609|DLR|ROUND|20000|MXXNN|16|457846.66|2480|0|2480|0|0|0|2480|0|0|0|0|0|0.0122|0.000066|-0.001018|-0.000006|-0.032647|-0.000177|0.093805|0.000508|0.135696|0.000735|184.617292|0.205923|0.0122|0.000066|0.059245|2480|0.096862|2.595161|0||0||||||||2191|289||||
T|GSCO|202609|DLR|ROUND|200000|MXXNN|1|266332.86|1458|0|1458|0|0|0|1458|0|0|0|0|0|0.118|0.000646|0.118|0.000646|0.008|0.000044|-0.002|-0.000011|-0.252|-0.001379|182.725|0.11|0.108|0.000591|0.981818|1458|0.001|2|0||0||||||||200|1258||||
T|GSCO|202609|DLR|ROUND|50000|LNNNN|1|92500|500|0|0|500|0|0|0|0|500|0|0|0|-1.02|-0.005562|-2.21|-0.01205|-2.04|-0.011123|-1.5|-0.008179|-4.57|-0.024918|183.4||||||||||||||||||||1|4|0|4477.075214
T|GSCO|202609|DLR|ROUND|50000|MXXNN|9|876978.94|4855|0|4855|0|0|0|4855|0|0|0|0|0|0.033765|0.000187|0.033765|0.000187|0.010002|0.000055|-0.091955|-0.000509|-0.29066|-0.00161|180.568959|0.20525|0.033765|0.000187|0.164505|4855|0.085743|2.553656|0||0||||||||1885|2970||||
T|GSCO|202609|DLR-J|ODD|0|LNNNN|2|404.46|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DLR-J|ODD|0|MXXNN|3|225.3|12|0|12|0|0|0|12|0|0|0|0|0|-0.035|-0.001868|-0.035|-0.001868|-0.06|-0.003203|-0.103333|-0.005516|-0.109167|-0.005827|18.734167|0.081667|-0.035|-0.001868|-0.428571|12|0.058333|2.25|0||0||||||||12|0||||
T|GSCO|202609|DLR-J|ODD|1000|LYNNN|1|1031.25|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.725|0.05|0|0|0|55|0.025|3|0||0||||||||55|0||||
T|GSCO|202609|DLR-J|ODD|250|LNNNN|2|541.1|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DLR-J|ODD|250|LNYNN|1|582|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|DLR-J|ODD|250|LYNNN|1|933|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003752|18.655|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|DLR-J|ODD|250|MXXNN|2|1217.25|65|0|65|0|0|0|65|0|0|0|0|0|0.054|0.002882|0.054|0.002882|0.054|0.002882|0.054|0.002882|0.054|0.002882|18.739231|0.086154|0.054|0.002882|0.626786|65|0.016077|3.692308|0||0||||||||65|0||||
T|GSCO|202609|DLR-J|ROUND|1000|LYNNN|3|5495|300|0|200|100|0|0|300|0|0|0|0|0|0.023467|0.00128|0.023467|0.00128|0.023467|0.00128|0.023467|0.00128|0.0168|0.000916|18.335|0.096667|0.023467|0.00128|0.242759|298|0.036846|2.671141|2|2|0||||||||300|0||||
T|GSCO|202609|DLR-J|ROUND|1000|MXXNN|3|7688.58|398|0|398|0|0|0|398|0|0|0|0|0|-0.025126|-0.001305|-0.025126|-0.001305|-0.025126|-0.001305|-0.025126|-0.001305|-0.025126|-0.001305|19.260101|0.160503|-0.025126|-0.001305|-0.156544|398|0.092814|2.623116|0||0||||||||350|48||||
T|GSCO|202609|DLR-J|ROUND|10000|MXXNN|1|19250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.185|0.13|0|0|0|1000|0.065|2|0||0||||||||1000|0||||
T|GSCO|202609|DLR-J|ROUND|5000|LNNNN|2|10978.32|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DLR-J|ROUND|5000|LYNNN|1|9917.52|516|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.17|0.1|0|0|0|516|0.05|3|0||0||||||||516|0||||
T|GSCO|202609|DLS|ODD|0|MXXNN|7|795.6|9|0|9|0|0|0|9|0|0|0|0|0|-0.018|-0.000203|-0.019111|-0.000216|-0.022444|-0.000254|-0.033556|-0.000379|-0.019111|-0.000216|88.461667|0.163333|-0.018|-0.000203|-0.110204|9|0.090667|2.888889|0||0||||||||9|0||||
T|GSCO|202609|DLS|ODD|1000|LYNNN|1|4450.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000224|0.05|0.000561|89.105|0.19|0|0|0|50|0.095|2|0||0||||||||50|0||||
T|GSCO|202609|DLS|ODD|1000|MXXNN|7|12724.01|144|0|144|0|0|0|144|0|0|0|0|0|-0.026181|-0.000296|-0.026181|-0.000296|-0.021875|-0.000247|-0.014583|-0.000165|-0.03|-0.000339|88.38691|0.157708|-0.026181|-0.000296|-0.166006|144|0.091944|3.006944|0||0||||||||144|0||||
T|GSCO|202609|DLS|ODD|250|LYNNN|1|792.63|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.0025|87.99|0.16|0|0|0|9|0.08|2|0||0||||||||9|0||||
T|GSCO|202609|DLS|ODD|250|MXXNN|3|1787.26|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000168|0.014|0.000157|89.2885|0.149|0|0|0|20|0.0745|2|0||0||||||||20|0||||
T|GSCO|202609|DLS|ODD|5000|LNNNN|1|6130.2|68|0|0|68|0|0|0|0|0|0|0|68|0.02|0.000222|0.02|0.000222|0.01|0.000111|0.01|0.000111|0.09|0.000999|90.09||||||||||||||||||||1|9|0|892788
T|GSCO|202609|DLS|ODD|5000|MXXNN|1|7935.24|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.02|0.000224|-0.06|-0.000672|89.245|0.17|0|0|0|89|0.085|3|0||0||||||||89|0||||
T|GSCO|202609|DLS|ROUND|20000|MXXNN|1|22359.04|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0.04|0.000458|0.01|0.000114|-0.05|-0.000572|87.395|0.11|0|0|0|256|0.055|2|0||0||||||||256|0||||
T|GSCO|202609|DLS|ROUND|5000|MXXNN|2|17533.66|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.009851|-0.000113|-0.019801|-0.000227|-0.044677|-0.000512|87.309577|0.154876|0|0|0|201|0.077438|3|0||0||||||||201|0||||
T|GSCO|202609|DLTH|ODD|0|LNNNN|1|149.85|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DLTH|ODD|0|LNYNN|1|107.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.013953|4.3|0.04|0|0|0|25|0.02|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|DLTH|ODD|0|LYNNN|1|43.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.03|-0.006889|-0.04|-0.009185|-0.04|-0.009185|-0.11|-0.025258|4.355|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|DLTH|ODD|0|MXXNN|9|667.51|168|0|168|0|0|0|168|0|0|0|0|0|-0.00006|-0.000015|0|0|0.005952|0.0015|-0.016667|-0.004199|-0.0275|-0.006928|3.969167|0.034048|0|0|0|168|0.017024|2.261905|0||0||||||||168|0||||
T|GSCO|202609|DLTH|ODD|250|LNYNN|1|346.5|77|0|0|77|0|0|0|77|0|0|0|0|-0.19|-0.042363|-0.19|-0.042363|0.07|0.015608|0.07|0.015608|0.1|0.022297|4.485|0.33|-0.05|-0.011148|-0.151515|77|0.19|10.354829|0||0||||||||77|0|1|2|0|10.354829
T|GSCO|202609|DLTH|ROUND|1000|LYNNN|1|1748|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002317|4.315|0.11|0|0|0|400|0.055|3|0||0||||||||200|200||||
T|GSCO|202609|DLTH|ROUND|1000|MXXNN|3|5824|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0.004444|0.001029|-0.017778|-0.004115|0.008148|0.001886|-0.04963|-0.011489|4.319815|0.018889|0|0|0|1350|0.009444|2.444444|0||0||||||||700|650||||
T|GSCO|202609|DLTH|ROUND|10000|MXXNN|1|12450|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007194|4.17|0.04|0|0|0|3000|0.02|3|0||0||||||||200|2800||||
T|GSCO|202609|DLTH|ROUND|20000|MXXNN|1|22750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002186|4.575|0.05|0|0|0|5000|0.025|3|0||0||||||||200|4800||||
T|GSCO|202609|DLTH|ROUND|250|LYNNN|2|1214.76|303|0|193|110|0|0|303|0|0|0|0|0|-0.06396|-0.015882|-0.053069|-0.013177|-0.058482|-0.014521|-0.025809|-0.006408|0.06495|0.016127|4.027327|0.065479|-0.038548|-0.009572|-0.58871|225|0.070044|2.142222|78|3|0||||||||210|93||||
T|GSCO|202609|DLTH|ROUND|250|MXXNN|4|2681.79|602|0|602|0|0|0|602|0|0|0|0|0|0|0|-0.005947|-0.001337|-0.009269|-0.002083|-0.01093|-0.002457|-0.031827|-0.007154|4.449086|0.023322|0|0|0|602|0.011661|2.629568|0||0||||||||579|23||||
T|GSCO|202609|DLTH|ROUND|5000|MXXNN|4|31641.96|7972|0|7972|0|0|0|7972|0|0|0|0|0|0|0|0|0|-0.053223|-0.013324|-0.058491|-0.014643|-0.034576|-0.008656|3.994517|0.05076|0|0|0|7972|0.02538|2|0||0||||||||1200|6772||||
T|GSCO|202609|DLTR|ODD|0|LNNNN|5|806.68|7|0|0|7|0|0|0|4|2|0|0|1|-0.008571|-0.000074|-0.054286|-0.000471|0.017143|0.000149|-0.044286|-0.000384|0.102857|0.000892|115.282143||||||||||||||||||||5|1|0|303140.336394
T|GSCO|202609|DLTR|ODD|0|MXXNN|127|18454.05|156|0|156|0|0|0|156|0|0|0|0|0|-0.003385|-0.000029|-0.000885|-0.000007|0.003026|0.000026|0.028154|0.000238|0.017962|0.000152|118.312468|0.137885|-0.003897|-0.000033|-0.028266|156|0.070891|2.557692|0||0||||||||156|0||||
T|GSCO|202609|DLTR|ODD|1000|LNNNN|11|31654.5|266|70|0|196|0|0|50|0|0|30|36|80|0.039388|0.000327|0.000918|0.000008|0.011429|0.000095|0.097755|0.000811|0.055102|0.000457|120.58852||||||||||||||||||||8|196|10|1165692.626543
T|GSCO|202609|DLTR|ODD|1000|LNYNN|6|12279.85|100|0|0|100|0|0|90|0|10|0|0|0|0.1891|0.00154|0.1831|0.001491|0.1171|0.000953|-0.0694|-0.000565|0.6531|0.005317|122.83175|0.4275|0.1861|0.001515|0.435322|100|0.1207|881.71|0||0||||||||100|0|6|5|0|881.71
T|GSCO|202609|DLTR|ODD|1000|LYNNN|3|6355.38|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0.038519|0.000327|0.014815|0.000126|-0.061852|-0.000525|117.711667|0.053704|0|0|0|54|0.026852|2.185185|0||0||||||||54|0||||
T|GSCO|202609|DLTR|ODD|1000|MXXNN|101|236181.64|1999|0|1944|55|0|0|1999|0|0|0|0|0|-0.011198|-0.000095|-0.012453|-0.000105|-0.004814|-0.000041|-0.012368|-0.000105|0.048962|0.000414|118.177466|0.146948|-0.0062|-0.000052|-0.042192|1999|0.076574|2.541771|0||0||||||||1999|0||||
T|GSCO|202609|DLTR|ODD|10000|LYNNN|1|11463.2|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|0.11|0.000882|0.06|0.000481|124.68|0.16|0|0|0|92|0.08|2|0||0||||||||92|0||||
T|GSCO|202609|DLTR|ODD|10000|MXXNN|4|43767.82|358|0|358|0|0|0|358|0|0|0|0|0|-0.023128|-0.000189|-0.023128|-0.000189|-0.03352|-0.000274|-0.066145|-0.000541|-0.191061|-0.001563|122.258743|0.081061|-0.023128|-0.000189|-0.28532|358|0.052095|2.743017|0||0||||||||358|0||||
T|GSCO|202609|DLTR|ODD|250|LNNNN|5|2228.47|19|0|0|19|0|3|2|0|0|1|13|0|0.054737|0.000467|0.023158|0.000197|0.1|0.000853|0.188947|0.001611|-0.07|-0.000597|117.297368||||||||||||||||||||5|9|1|53775.096126
T|GSCO|202609|DLTR|ODD|250|LNYNN|1|809.2|7|0|0|7|0|0|7|0|0|0|0|0|0.1|0.000865|0.05|0.000432|0.03|0.000259|0.4|0.003459|1.09|0.009425|115.645|0.29|0.09|0.000778|0.310345|7|0.1|2|0||0||||||||7|0|1|0|0|2
T|GSCO|202609|DLTR|ODD|250|LYNNN|1|900.88|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.01|-0.000089|0.1|0.000888|0.09|0.000799|0.25|0.00222|112.635|0.05|0|0|0|8|0.025|3|0||0||||||||8|0||||
T|GSCO|202609|DLTR|ODD|250|MXXNN|103|60706.99|511|0|506|5|0|0|507|4|0|0|0|0|-0.005499|-0.000046|-0.015616|-0.000131|-0.008278|-0.00007|-0.030333|-0.000255|0.008611|0.000072|118.819618|0.14456|-0.005616|-0.000047|-0.038852|504|0.076131|2.718254|7|4|0||||||||511|0||||
T|GSCO|202609|DLTR|ODD|5000|LNNNN|4|27156.4|220|0|0|220|0|0|70|50|0|0|50|50|-0.040909|-0.000331|-0.056818|-0.00046|-0.008182|-0.000066|0.130909|0.001061|0.067273|0.000545|123.410227||||||||||||||||||||4|0|0|117889.896865
T|GSCO|202609|DLTR|ODD|5000|LYNNN|2|11786|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.055|0.000467|0.16|0.001358|0.18|0.001528|117.8275|0.155|0|0|0|100|0.0775|2|0||0||||||||100|0||||
T|GSCO|202609|DLTR|ODD|5000|MXXNN|25|158101.1|1317|0|1276|41|0|0|1317|0|0|0|0|0|-0.013311|-0.000111|-0.012354|-0.000103|-0.04205|-0.00035|-0.080714|-0.000672|-0.126424|-0.001052|120.134495|0.294396|-0.015361|-0.000128|-0.052177|1317|0.154879|2.441154|0||0||||||||1317|0||||
T|GSCO|202609|DLTR|ROUND|10000|LYNNN|2|23028|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.00013|0.15|0.001303|115.1625|0.105|0|0|0|200|0.0525|2.5|0||0||||||||200|0||||
T|GSCO|202609|DLTR|ROUND|10000|MXXNN|9|129513.42|1074|0|1074|0|0|0|1074|0|0|0|0|0|-0.03352|-0.000278|-0.03352|-0.000278|-0.081238|-0.000674|-0.120354|-0.000998|-0.015047|-0.000125|120.588883|0.120689|-0.03352|-0.000278|-0.277735|1074|0.077104|2.284916|0||0||||||||1026|48||||
T|GSCO|202609|DLTR|ROUND|20000|MXXNN|7|208065.06|1741|0|1741|0|0|0|1741|0|0|0|0|0|-0.030008|-0.000251|-0.045166|-0.000378|-0.0318|-0.000266|0.052508|0.000439|-0.070703|-0.000592|119.492746|0.141459|0.016517|0.000138|0.116761|1741|0.062471|2.873061|0||0||||||||1529|212||||
T|GSCO|202609|DLTR|ROUND|200000|MXXNN|2|718572.3|6042|0|6042|0|0|0|6042|0|0|0|0|0|0.073486|0.000618|-0.010924|-0.000092|-0.085611|-0.00072|0.192582|0.001619|-0.229186|-0.001926|118.976852|0.094618|0.073486|0.000618|0.776658|6042|0.010566|3.496524|0||0||||||||1200|4842||||
T|GSCO|202609|DLTR|ROUND|50000|LYNNN|2|176652|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.042857|0.00034|0.042857|0.00034|0.037143|0.000295|0.077143|0.000612|0.137143|0.001087|126.114286|0.131429|0|0|0|1400|0.065714|2|0||0||||||||1100|300||||
T|GSCO|202609|DLTR|ROUND|50000|MXXNN|4|444211.64|3873|0|3873|0|0|0|3873|0|0|0|0|0|0|0|0|0|0.001487|0.000013|0.061012|0.000532|0.086277|0.000752|114.689254|0.096685|0|0|0|3873|0.048342|2.494707|0||0||||||||800|3073||||
T|GSCO|202609|DLX|ODD|0|LNNNN|6|997.67|43|0|0|43|0|0|5|0|0|0|11|27|-0.010465|-0.000451|-0.010233|-0.000441|-0.015814|-0.000681|-0.015581|-0.000671|-0.023488|-0.001011|23.223023||||||||||||||||||||6|19|1|410270.829562
T|GSCO|202609|DLX|ODD|0|LNYNN|2|207.83|9|0|0|9|0|0|9|0|0|0|0|0|0.026667|0.001154|0.026667|0.001154|0.037778|0.001635|0.043333|0.001875|0.093333|0.004039|23.105556|0.093333|0.026667|0.001154|0.285714|9|0.033333|2.555556|0||0||||||||9|0|2|0|0|2.555556
T|GSCO|202609|DLX|ODD|0|LYNNN|2|137.9|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000073|0.021667|0.000943|22.97|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|DLX|ODD|0|MXXNN|16|1704.78|72|0|72|0|0|0|72|0|0|0|0|0|-0.000417|-0.000018|-0.000972|-0.000041|-0.002083|-0.000088|-0.001528|-0.000065|0.028472|0.001203|23.674236|0.070417|-0.000417|-0.000018|-0.005917|72|0.035417|2.375|0||0||||||||72|0||||
T|GSCO|202609|DLX|ODD|1000|MXXNN|2|3377.24|143|0|83|60|0|0|143|0|0|0|0|0|-0.008392|-0.000355|-0.008392|-0.000355|-0.008392|-0.000355|0.026853|0.001136|-0.008881|-0.000376|23.62951|0.080839|-0.008392|-0.000355|-0.103806|143|0.044615|2.559441|0||0||||||||143|0||||
T|GSCO|202609|DLX|ODD|250|MXXNN|5|2339.74|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032121|-0.00136|23.617424|0.053636|0|0|0|99|0.026818|3.020202|0||0||||||||99|0||||
T|GSCO|202609|DLX|ROUND|1000|MXXNN|4|11725|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000085|-0.03|-0.001279|23.454|0.032|0|0|0|500|0.016|2|0||0||||||||500|0||||
T|GSCO|202609|DLX|ROUND|5000|MXXNN|1|5178.03|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.02|0.000854|0.03|0.001281|0.02|0.000854|23.415|0.03|0|0|0|221|0.015|3|0||0||||||||221|0||||
T|GSCO|202609|DLY|ODD|0|LNNNN|10|483|36|14|0|22|0|0|0|1|0|0|2|19|0.009091|0.000673|0.009091|0.000673|0.008182|0.000605|0.008182|0.000605|0.004545|0.000336|13.512727||||||||||||||||||||6|35|20|3989344.54729
T|GSCO|202609|DLY|ODD|0|LNYNN|1|121.05|9|0|0|9|0|0|9|0|0|0|0|0|0.04|0.002978|0.04|0.002978|0.04|0.002978|0.09|0.006701|0.05|0.003723|13.43|0.14|0.04|0.002978|0.285714|9|0.05|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|DLY|ODD|0|MXXNN|19|806.28|60|0|60|0|0|0|60|0|0|0|0|0|-0.001|-0.000074|-0.001|-0.000074|0.004|0.000298|0.003833|0.000285|0.0015|0.000112|13.430583|0.0245|-0.000833|-0.000062|-0.034014|60|0.012667|2.366667|0||0||||||||60|0||||
T|GSCO|202609|DLY|ODD|1000|LNNNN|1|1299.48|98|0|0|98|0|0|0|0|0|0|0|98|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|13.255||||||||||||||||||||1|98|98|3156657
T|GSCO|202609|DLY|ODD|1000|MXXNN|1|1123.47|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000722|13.855|0.03|0|0|0|81|0.015|2|0||0||||||||81|0||||
T|GSCO|202609|DLY|ODD|250|LNYNN|1|575.77|43|0|0|43|0|0|43|0|0|0|0|0|0.02|0.001495|0.02|0.001495|0.02|0.001495|0.02|0.001495|-0.02|-0.001495|13.38|0.04|0.02|0.001495|0.5|43|0.01|3|0||0||||||||43|0|1|0|0|3
T|GSCO|202609|DLY|ODD|250|LYNNN|2|1203.87|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.528371|0.016742|0|0|0|89|0.008371|2.662921|0||0||||||||89|0||||
T|GSCO|202609|DLY|ODD|250|MXXNN|10|6412.18|478|0|478|0|0|0|478|0|0|0|0|0|-0.001674|-0.000125|-0.001674|-0.000125|-0.001674|-0.000125|-0.000126|-0.000009|0.012657|0.000944|13.414247|0.039247|-0.001674|-0.000125|-0.042644|478|0.02046|2.76569|0||0||||||||478|0||||
T|GSCO|202609|DLY|ROUND|1000|LNNNN|1|1311|100|0|0|100|0|0|0|0|0|0|77|23|-0.0608|-0.004636|-0.0608|-0.004636|-0.0608|-0.004636|-0.0608|-0.004636|-0.0392|-0.002989|13.115||||||||||||||||||||1|100|100|204863.843552
T|GSCO|202609|DLY|ROUND|1000|LYNNN|4|9352|700|0|700|0|0|0|700|0|0|0|0|0|0.004|0.000299|0.004|0.000299|0.004|0.000299|-0.001714|-0.000128|0.004|0.000299|13.360714|0.03|0.004|0.000299|0.133333|700|0.013|2|0||0||||||||700|0||||
T|GSCO|202609|DLY|ROUND|1000|MXXNN|6|12863.68|954|0|954|0|0|0|954|0|0|0|0|0|-0.002096|-0.000155|-0.002096|-0.000155|-0.002096|-0.000155|-0.003669|-0.000272|-0.003669|-0.000272|13.497075|0.030461|-0.002096|-0.000155|-0.068823|954|0.016279|2.610063|0||0||||||||954|0||||
T|GSCO|202609|DLY|ROUND|10000|LNYNN|1|13640|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|DLY|ROUND|10000|LYNNN|3|39699.04|2976|0|2976|0|0|0|2976|0|0|0|0|0|0|0|0.003616|0.000271|0.003616|0.000271|-0.008481|-0.000636|-0.004866|-0.000365|13.3375|0.017231|0|0|0|2976|0.008616|4.377688|0||0||||||||2500|476||||
T|GSCO|202609|DLY|ROUND|10000|MXXNN|2|30316|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.011739|0.000889|0.011739|0.000889|0.011739|0.000889|-0.002174|-0.000165|-0.002174|-0.000165|13.199565|0.037391|0.011739|0.000889|0.313953|2300|0.012826|3|0||0||||||||1700|600||||
T|GSCO|202609|DLY|ROUND|20000|LYNNN|4|124751.71|9545|0|9545|0|0|0|9545|0|0|0|0|0|0.003772|0.000289|0.003772|0.000289|0.001676|0.000128|-0.000419|-0.000032|0.007552|0.000578|13.069559|0.015285|0.003772|0.000289|0.246744|9545|0.005757|2.794238|0||0||||||||3500|6045||||
T|GSCO|202609|DLY|ROUND|20000|MXXNN|1|27060|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.00074|-0.01|-0.00074|-0.01|-0.00074|-0.01|-0.00074|0|0|13.52|0.02|-0.02|-0.001479|-1|2000|0.02|2|0||0||||||||900|1100||||
T|GSCO|202609|DLY|ROUND|5000|LYNNN|4|27868|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.017048|0.001283|0.017048|0.001283|0.017048|0.001283|0.007524|0.000566|-0.002|-0.000151|13.284524|0.028095|0.017048|0.001283|0.60678|2100|0.005524|3|0||0||||||||1100|1000||||
T|GSCO|202609|DLY|ROUND|5000|MXXNN|3|20610|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000727|13.761667|0.056667|0|0|0|1500|0.028333|3|0||0||||||||1500|0||||
T|GSCO|202609|DLY|ROUND|50000|LYNNN|2|126903.48|9518|0|9346|172|0|0|9518|0|0|0|0|0|0.010599|0.000796|0.010599|0.000796|0.00461|0.000346|0.00461|0.000346|-0.025333|-0.001902|13.320993|0.024011|0.010599|0.000796|0.441411|9518|0.006706|3|0||0||||||||2400|7118||||
T|GSCO|202609|DLY|ROUND|50000|MXXNN|2|111083.87|8219|0|8219|0|0|0|8219|0|0|0|0|0|0|0|0|0|-0.018012|-0.001333|-0.029006|-0.002146|-0.041521|-0.003072|13.514737|0.034503|0|0|0|8219|0.017251|3|0||0||||||||1900|6319||||
T|GSCO|202609|DMA|ODD|0|LNNNN|1|7.48|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DMA|ODD|0|LNYNN|1|238.7|31|0|0|31|0|0|0|0|0|0|0|31|0.05|0.006502|0.05|0.006502|0.05|0.006502|0.030645|0.003985|0.030645|0.003985|7.69|0.2|0.02|0.002601|0.1|31|0.09|882366.151316|0||0||||||||31|0|1|6|1|882366.151316
T|GSCO|202609|DMA|ODD|250|LYNNN|1|608.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.605|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|DMA|ODD|250|MXXNN|1|382|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.585|0.11|0|0|0|50|0.055|3|0||0||||||||50|0||||
T|GSCO|202609|DMA|ROUND|1000|LYNNN|2|6309.39|816|0|816|0|0|0|816|0|0|0|0|0|0.014583|0.001907|0.014583|0.001907|0.014583|0.001907|0.014583|0.001907|0.014583|0.001907|7.646036|0.17212|0.014583|0.001907|0.084728|816|0.078768|3|0||0||||||||741|75||||
T|GSCO|202609|DMA|ROUND|10000|LYNNN|1|19350|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.745|0.01|0|0|0|2500|0.005|2|0||0||||||||1100|1400||||
T|GSCO|202609|DMAA|ROUND|1000|LYNNN|1|4300|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.745|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|DMAA|ROUND|50000|LYNNN|2|107600|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.755|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|GSCO|202609|DMAC|ODD|0|MXXNN|6|504.42|70|0|70|0|0|0|70|0|0|0|0|0|-0.020143|-0.002809|-0.024|-0.003347|-0.041|-0.005718|-0.007857|-0.001096|-0.019143|-0.00267|7.169714|0.072571|-0.020143|-0.002809|-0.277559|70|0.046357|2.7|0||0||||||||70|0||||
T|GSCO|202609|DMAC|ODD|250|MXXNN|4|1737.69|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|-0.001667|-0.000213|-0.006667|-0.00085|-0.012883|-0.001643|7.843018|0.122703|0|0|0|222|0.061351|2.274775|0||0||||||||222|0||||
T|GSCO|202609|DMAC|ROUND|250|MXXNN|1|673|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004468|6.715|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|DMAR|ODD|0|MXXNN|1|45.71|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.665|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|DMAR|ODD|1000|MXXNN|2|6332.31|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.540719|0.1|0|0|0|139|0.05|2.654676|0||0||||||||139|0||||
T|GSCO|202609|DMAR|ODD|250|MXXNN|1|865.07|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000879|-0.04|-0.000879|45.485|0.09|0|0|0|19|0.045|2|0||0||||||||19|0||||
T|GSCO|202609|DMAR|ROUND|10000|MXXNN|2|25478.23|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.58763|0.103524|0|0|0|559|0.051762|2|0||0||||||||559|0||||
T|GSCO|202609|DMAR|ROUND|20000|MXXNN|1|37797.76|826|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.71|0.1|0|0|0|826|0.05|2|0||0||||||||826|0||||
T|GSCO|202609|DMAR|ROUND|5000|MXXNN|1|6433.83|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.58|0.1|0|0|0|141|0.05|2|0||0||||||||141|0||||
T|GSCO|202609|DMAX|ODD|0|LNNNN|1|27.79|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DMAX|ODD|0|MXXNN|2|55.46|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.705|0.05|0|0|0|2|0.025|2.5|0||0||||||||2|0||||
T|GSCO|202609|DMAX|ODD|250|LYNNN|1|556.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.8|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|DMAX|ODD|250|MXXNN|2|1585.05|57|0|57|0|0|0|57|0|0|0|0|0|-0.031579|-0.001135|-0.031579|-0.001135|-0.031579|-0.001135|-0.031579|-0.001135|-0.031579|-0.001135|27.811842|0.055263|-0.031579|-0.001135|-0.571429|57|0.043421|3|0||0||||||||57|0||||
T|GSCO|202609|DMAX|ROUND|1000|MXXNN|1|3748.95|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.8|0.06|0|0|0|135|0.03|2|0||0||||||||135|0||||
T|GSCO|202609|DMAY|ODD|0|MXXNN|1|143.4|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|47.755|0.09|0|0|0|3|0.045|2|0||0||||||||3|0||||
T|GSCO|202609|DMAY|ODD|250|MXXNN|1|382.16|8|0|8|0|0|0|8|0|0|0|0|0|-0.08|-0.001673|-0.08|-0.001673|-0.08|-0.001673|-0.08|-0.001673|-0.08|-0.001673|47.81|0.08|-0.08|-0.001673|-1|8|0.08|3|0||0||||||||8|0||||
T|GSCO|202609|DMAY|ROUND|10000|MXXNN|1|18044.24|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|48.02|0.06|0|0|0|376|0.03|2|0||0||||||||376|0||||
T|GSCO|202609|DMB|ODD|0|LNNNN|3|397.1|40|0|0|40|0|0|0|0|0|0|0|40|0.00375|0.000377|0.00125|0.000126|0|0|0|0|0.00625|0.000629|9.934375||||||||||||||||||||3|15|15|1081693.875
T|GSCO|202609|DMB|ODD|0|LYNNN|6|472.53|48|0|23|25|0|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.000625|-0.000064|0.003125|0.000318|9.834479|0.019792|0|0|0|48|0.009896|2.291667|0||0||||||||48|0||||
T|GSCO|202609|DMB|ODD|0|MXXNN|8|180.73|18|0|16|2|0|0|18|0|0|0|0|0|0.002222|0.000222|0.002222|0.000222|0.002222|0.000222|0.002222|0.000222|0.004444|0.000443|10.029444|0.023333|0.002222|0.000222|0.095238|16|0.011875|2.25|2|2|0||||||||18|0||||
T|GSCO|202609|DMB|ODD|1000|MXXNN|1|1000.32|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.41|0.02|0|0|0|96|0.01|3|0||0||||||||96|0||||
T|GSCO|202609|DMB|ODD|250|LNYNN|2|657.65|66|0|0|66|0|0|41|0|0|0|0|25|0.016212|0.001628|0.016212|0.001628|0.016515|0.001659|0.02|0.002009|0.02|0.002009|9.956288|0.036212|0.016212|0.001628|0.447699|66|0.01|131738.681818|0||0||||||||66|0|2|25|23|131738.681818
T|GSCO|202609|DMB|ODD|250|MXXNN|2|1686.72|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000499|0.025|0.002496|10.0175|0.045|0|0|0|168|0.0225|2|0||0||||||||168|0||||
T|GSCO|202609|DMB|ROUND|1000|LYNNN|5|15638|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.01675|0.001715|0.01675|0.001715|0.01675|0.001715|0.018|0.001843|-0.01075|-0.001101|9.765938|0.039375|0.018|0.001843|0.457143|1600|0.010688|2.25|0||0||||||||1200|400||||
T|GSCO|202609|DMB|ROUND|1000|MXXNN|1|4710|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002112|-0.02|-0.002112|9.47|0.1|0|0|0|500|0.05|3|0||0||||||||500|0||||
T|GSCO|202609|DMB|ROUND|10000|LYNNN|1|19500|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.018|0.001848|0.018|0.001848|0.018|0.001848|0.018|0.001848|0.018|0.001848|9.74|0.02|0.018|0.001848|0.9|2000|0.001|3|0||0||||||||1200|800||||
T|GSCO|202609|DMB|ROUND|10000|MXXNN|3|40621.27|4103|0|4103|0|0|0|4103|0|0|0|0|0|-0.007312|-0.000738|-0.007312|-0.000738|-0.007312|-0.000738|-0.007312|-0.000738|-0.007312|-0.000738|9.908677|0.031211|-0.007312|-0.000738|-0.234265|4103|0.019262|2.317573|0||0||||||||3900|203||||
T|GSCO|202609|DMB|ROUND|250|LYNNN|3|2978|300|0|300|0|0|0|300|0|0|0|0|0|0.028667|0.002885|0.028667|0.002885|0.028667|0.002885|0.028667|0.002885|0.028667|0.002885|9.936667|0.04|0.028667|0.002885|0.716667|300|0.005667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|DMB|ROUND|5000|LYNNN|3|22770|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.000261|-0.000026|-0.000261|-0.000026|-0.000261|-0.000026|-0.000261|-0.000026|-0.000261|-0.000026|9.901957|0.01|-0.000261|-0.000026|-0.026087|2300|0.00513|2.347826|0||0||||||||800|1500||||
T|GSCO|202609|DMB|ROUND|5000|MXXNN|2|19290|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.014|0.001451|0.014|0.001451|0.014|0.001451|0.014|0.001451|0.014|0.001451|9.65|0.04|0.014|0.001451|0.35|1347|0.019302|4.709725|653|4.234303|0||||||||1400|600||||
T|GSCO|202609|DMB|ROUND|50000|LYNNN|1|59836.4|6220|0|6220|0|0|0|6220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.625|0.01|0|0|0|6220|0.005|3|0||0||||||||100|6120||||
T|GSCO|202609|DMBS|ODD|0|MXXNN|9|1137.15|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000053|-0.000417|-0.000009|47.379583|0.015833|0|0|0|24|0.007917|2.625|0||0||||||||24|0||||
T|GSCO|202609|DMBS|ODD|1000|LNNNN|1|2382.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.01|0.00021|0.02|0.00042|0|0|0|0|47.66||||||||||||||||||||1|0|0|1471164
T|GSCO|202609|DMBS|ODD|1000|MXXNN|8|21303.23|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0.002539|0.000054|-0.000356|-0.000008|47.444577|0.013653|0|0|0|449|0.006826|2.454343|0||0||||||||449|0||||
T|GSCO|202609|DMBS|ODD|250|MXXNN|7|4583.72|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.003093|-0.000065|-0.004948|-0.000105|-0.008866|-0.000188|47.25268|0.016495|0|0|0|97|0.008247|2.57732|0||0||||||||97|0||||
T|GSCO|202609|DMBS|ROUND|1000|LYNNN|1|4632|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000432|46.31|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|DMBS|ROUND|10000|MXXNN|3|49409.55|1041|0|1041|0|0|0|1041|0|0|0|0|0|0|0|0|0|0.003842|0.000081|0.003842|0.000081|0.003842|0.000081|47.453545|0.02|0|0|0|1041|0.01|2.648415|0||0||||||||941|100||||
T|GSCO|202609|DMBS|ROUND|20000|LYNNN|1|24357.6|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|47.755|0.01|0|0|0|510|0.005|2|0||0||||||||200|310||||
T|GSCO|202609|DMBS|ROUND|20000|MXXNN|2|54961.2|1174|0|1174|0|0|0|1174|0|0|0|0|0|-0.00391|-0.000083|-0.00391|-0.000083|0|0|0|0|0.00391|0.000083|46.823377|0.01609|-0.00391|-0.000083|-0.242986|1174|0.01|2|0||0||||||||659|515||||
T|GSCO|202609|DMBS|ROUND|5000|LYNNN|1|9635.4|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000419|47.695|0.01|0|0|0|202|0.005|2|0||0||||||||202|0||||
T|GSCO|202609|DMBS|ROUND|5000|MXXNN|6|53346.2|1129|0|1129|0|0|0|1129|0|0|0|0|0|-0.002817|-0.00006|-0.002817|-0.00006|-0.002817|-0.00006|-0.001488|-0.000031|-0.004792|-0.000101|47.252724|0.021869|-0.002817|-0.00006|-0.128797|1129|0.012343|2.178919|0||0||||||||752|377||||
T|GSCO|202609|DMBS|ROUND|50000|LYNNN|3|315554.97|6705|0|6705|0|0|0|6705|0|0|0|0|0|-0.004959|-0.000105|-0.004959|-0.000105|-0.004959|-0.000105|-0.004959|-0.000105|0.00827|0.000176|47.057635|0.01|-0.004959|-0.000105|-0.495899|6705|0.007479|2.272782|0||0||||||||900|5805||||
T|GSCO|202609|DMBS|ROUND|50000|MXXNN|1|94718.32|2017|0|2017|0|0|0|2017|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000426|46.95|0.02|0|0|0|2017|0.01|2|0||0||||||||300|1717||||
T|GSCO|202609|DMC|ODD|0|MXXNN|36|3526.07|113|0|113|0|0|0|113|0|0|0|0|0|0.000265|0.000009|0.000265|0.000009|0.003451|0.000111|0.006637|0.000213|-0.000442|-0.000014|31.21792|0.067876|0.000973|0.000031|0.014342|113|0.033451|2.575221|0||0||||||||113|0||||
T|GSCO|202609|DMC|ODD|1000|MXXNN|11|20602.85|664|0|664|0|0|0|664|0|0|0|0|0|-0.002961|-0.000095|-0.002961|-0.000095|-0.004919|-0.000159|0.020142|0.000649|0.036105|0.001164|31.022801|0.050753|-0.002961|-0.000095|-0.058338|664|0.026857|2.953313|0||0||||||||664|0||||
T|GSCO|202609|DMC|ODD|250|MXXNN|18|9125.54|293|0|277|16|0|0|293|0|0|0|0|0|-0.001659|-0.000053|-0.001659|-0.000053|-0.001727|-0.000055|-0.01002|-0.000322|0.002471|0.000079|31.152014|0.051604|-0.001659|-0.000053|-0.032143|293|0.026631|2.788396|0||0||||||||293|0||||
T|GSCO|202609|DMC|ROUND|1000|MXXNN|3|11405.58|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0.041551|0.001316|0.036011|0.001141|-0.017618|-0.000558|31.574058|0.040693|0|0|0|361|0.020346|2.722992|0||0||||||||361|0||||
T|GSCO|202609|DMC|ROUND|10000|MXXNN|1|15252|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001954|-0.13|-0.004234|30.705|0.09|0|0|0|496|0.045|3|0||0||||||||496|0||||
T|GSCO|202609|DMC|ROUND|20000|MXXNN|1|41924.96|1328|0|1328|0|0|0|1328|0|0|0|0|0|0.048|0.001519|0.048|0.001519|0.078|0.002469|0.088|0.002785|0.088|0.002785|31.595|0.05|0.048|0.001519|0.96|1328|0.001|4|0||0||||||||400|928||||
T|GSCO|202609|DMC|ROUND|5000|MXXNN|5|33914.95|1063|0|1063|0|0|0|1063|0|0|0|0|0|0.053057|0.001665|0.063029|0.001978|0.058231|0.001828|0.05333|0.001674|-0.030583|-0.00096|31.86238|0.105061|0.053057|0.001665|0.505014|1063|0.026002|3.031985|0||0||||||||863|200||||
T|GSCO|202609|DMLP|ODD|0|LNNNN|2|58.7|2|0|0|2|0|0|1|0|0|0|0|1|-0.095|-0.003228|-0.095|-0.003228|-0.095|-0.003228|-0.095|-0.003228|0.02|0.00068|29.4275||||||||||||||||||||2|1|1|380094.5
T|GSCO|202609|DMLP|ODD|0|LYNNN|2|59.99|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000835|29.9275|0.135|0|0|0|2|0.0675|2.5|0||0||||||||2|0||||
T|GSCO|202609|DMLP|ODD|0|MXXNN|13|735.16|25|0|25|0|0|0|25|0|0|0|0|0|0.0076|0.000259|0.0076|0.000259|0.0076|0.000259|0.0076|0.000259|0.0008|0.000027|29.3566|0.1292|-0.002|-0.000068|-0.01548|25|0.0656|2.6|0||0||||||||25|0||||
T|GSCO|202609|DMLP|ODD|1000|LNNNN|1|1455.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|DMLP|ODD|1000|MXXNN|21|36036.04|1233|0|1233|0|0|0|1233|0|0|0|0|0|-0.001849|-0.000063|-0.002141|-0.000073|-0.002944|-0.000101|-0.002457|-0.000084|-0.013009|-0.000445|29.210949|0.138621|-0.001849|-0.000063|-0.01334|1233|0.070235|2.652879|0||0||||||||1233|0||||
T|GSCO|202609|DMLP|ODD|250|LNNNN|1|352.44|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DMLP|ODD|250|LNYNN|1|712|25|0|0|25|0|0|0|0|25|0|0|0|0.07|0.002456|0.07|0.002456|0.07|0.002456|0.07|0.002456|0.07|0.002456|28.505|0.25|0.05|0.001754|0.2|25|0.1|9879|0||0||||||||25|0|1|15|15|9879
T|GSCO|202609|DMLP|ODD|250|MXXNN|12|8109.06|276|0|276|0|0|0|276|0|0|0|0|0|-0.01413|-0.000482|-0.01413|-0.000482|-0.01413|-0.000482|0.000507|0.000017|0.004928|0.000168|29.346123|0.168913|-0.01413|-0.000482|-0.083655|276|0.091522|2.586957|0||0||||||||276|0||||
T|GSCO|202609|DMLP|ROUND|1000|LYNNN|1|3019|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000331|0.08|0.002652|30.17|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|DMLP|ROUND|1000|MXXNN|8|27533.32|935|0|935|0|0|0|935|0|0|0|0|0|0|0|0|0|0.001497|0.000051|0.002738|0.000093|0.019348|0.000656|29.47777|0.184118|0|0|0|935|0.092059|2.274866|0||0||||||||909|26||||
T|GSCO|202609|DMLP|ROUND|10000|MXXNN|2|25942|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.055556|-0.001927|-0.055556|-0.001927|-0.055556|-0.001927|28.831667|0.13|0|0|0|900|0.065|3.111111|0||0||||||||500|400||||
T|GSCO|202609|DMLP|ROUND|20000|LYNNN|1|35556|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.675|0.09|0|0|0|1200|0.045|3|0||0||||||||1200|0||||
T|GSCO|202609|DMLP|ROUND|20000|MXXNN|1|20007.78|681|0|681|0|0|0|681|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00341|29.325|0.11|0|0|0|681|0.055|2|0||0||||||||100|581||||
T|GSCO|202609|DMLP|ROUND|50000|MXXNN|2|166539.45|5619|0|5619|0|0|0|5619|0|0|0|0|0|0|0|0.004138|0.000139|0.004138|0.000139|-0.04276|-0.001438|-0.089658|-0.003015|29.736215|0.195174|0|0|0|5619|0.097587|2|0||0||||||||400|5219||||
T|GSCO|202609|DMO|ODD|0|LNNNN|3|522.89|53|31|0|22|0|0|0|0|0|0|0|22|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105||||||||||||||||||||1|11|6|945723
T|GSCO|202609|DMO|ODD|0|MXXNN|11|578.75|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000508|-0.000052|9.796017|0.034068|0|0|0|59|0.017034|2.084746|0||0||||||||59|0||||
T|GSCO|202609|DMO|ODD|250|LNNNN|2|990.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DMO|ODD|250|LYNNN|2|995.3|102|0|102|0|0|0|102|0|0|0|0|0|-0.006078|-0.000623|-0.006078|-0.000623|-0.006078|-0.000623|-0.006078|-0.000623|-0.006078|-0.000623|9.756765|0.01|-0.006078|-0.000623|-0.607843|102|0.008039|2.392157|0||0||||||||102|0||||
T|GSCO|202609|DMO|ODD|250|MXXNN|1|302.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000992|10.08|0.02|0|0|0|30|0.01|2|0||0||||||||30|0||||
T|GSCO|202609|DMO|ROUND|1000|LYNNN|14|40273.03|4131|0|4131|0|0|0|4131|0|0|0|0|0|0.031711|0.003248|0.031711|0.003248|0.031711|0.003248|0.020818|0.002132|0.022755|0.00233|9.764705|0.052271|0.031711|0.003248|0.606678|4131|0.01028|2.16945|0||0||||||||3731|400||||
T|GSCO|202609|DMO|ROUND|1000|MXXNN|2|5870.59|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.999617|0.017666|0|0|0|587|0.008833|2|0||0||||||||587|0||||
T|GSCO|202609|DMO|ROUND|10000|MXXNN|1|11506.44|1137|0|1137|0|0|0|1137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.15|0.06|0|0|0|1137|0.03|3|0||0||||||||700|437||||
T|GSCO|202609|DMO|ROUND|20000|LYNNN|2|48911.18|4868|0|4868|0|0|0|4868|0|0|0|0|0|0.007506|0.000746|0.007506|0.000746|0.007506|0.000746|0.007506|0.000746|0.007506|0.000746|10.060405|0.02583|0.007506|0.000746|0.2906|4868|0.009162|2.417009|0||0||||||||400|4468||||
T|GSCO|202609|DMO|ROUND|20000|MXXNN|1|47501.98|4877|0|4877|0|0|0|4877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.745|0.01|0|0|0|4877|0.005|4|0||0||||||||200|4677||||
T|GSCO|202609|DMO|ROUND|250|LYNNN|3|2873|300|0|300|0|0|0|300|0|0|0|0|0|0.025333|0.002647|0.025333|0.002647|0.025333|0.002647|0.025333|0.002647|0.025333|0.002647|9.57|0.04|0.025333|0.002647|0.633333|300|0.007333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|DMO|ROUND|5000|LYNNN|3|21251|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|-0.028636|-0.002961|-0.028636|-0.002961|9.671591|0.040455|0|0|0|2200|0.020227|2.409091|0||0||||||||1600|600||||
T|GSCO|202609|DMRA|ODD|0|LNNNN|5|519.15|25|15|0|10|0|0|10|0|0|0|0|0|-0.085|-0.00418|-0.085|-0.00418|0.055|0.002705|0.16|0.007868|0.07|0.003442|20.335||||||||||||||||||||2|5|0|3.5
T|GSCO|202609|DMRA|ODD|0|MXXNN|14|1101.85|43|0|38|5|0|0|43|0|0|0|0|0|-0.003163|-0.000124|-0.003163|-0.000124|0.048|0.001877|0.057767|0.002259|0.116605|0.004559|25.574535|0.226744|-0.003163|-0.000124|-0.013949|43|0.114953|2.813953|0||0||||||||43|0||||
T|GSCO|202609|DMRA|ODD|1000|LNNNN|1|1624|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DMRA|ODD|1000|MXXNN|5|8657.39|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0.007368|0.000309|-0.012992|-0.000544|0.022881|0.000959|23.862216|0.238947|0|0|0|361|0.119474|2.639889|0||0||||||||361|0||||
T|GSCO|202609|DMRA|ODD|250|MXXNN|9|5008.18|213|0|194|19|0|0|213|0|0|0|0|0|-0.006432|-0.000274|-0.006432|-0.000274|-0.002817|-0.00012|0.000094|0.000004|-0.040469|-0.001726|23.443732|0.307559|-0.006432|-0.000274|-0.020913|213|0.156995|2.596244|0||0||||||||213|0||||
T|GSCO|202609|DMRA|ROUND|1000|MXXNN|2|7837.68|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.031618|-0.001097|28.8275|0.151471|0|0|0|272|0.075735|3|0||0||||||||272|0||||
T|GSCO|202609|DMRA|ROUND|20000|MXXNN|1|30274.4|1040|0|1040|0|0|0|1040|0|0|0|0|0|0.01|0.000345|0|0|-0.02|-0.000689|-0.03|-0.001034|-0.27|-0.009304|29.02|0.18|0|0|0|1040|0.09|2|0||0||||||||400|640||||
T|GSCO|202609|DMRA|ROUND|5000|MXXNN|1|8375.05|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004945|28.31|0.16|0|0|0|295|0.08|2|0||0||||||||200|95||||
T|GSCO|202609|DMRC|ODD|0|MXXNN|5|510.18|95|0|93|2|0|0|95|0|0|0|0|0|0.002947|0.000547|0.002947|0.000547|0.001158|0.000215|0.001158|0.000215|-0.002421|-0.000449|5.390421|0.086316|0.002947|0.000547|0.034146|95|0.041684|2|0||0||||||||95|0||||
T|GSCO|202609|DMRC|ODD|250|MXXNN|3|933.04|182|0|182|0|0|0|182|0|0|0|0|0|-0.024725|-0.004841|-0.024725|-0.004841|-0.027527|-0.00539|-0.051429|-0.01007|-0.061758|-0.012092|5.107308|0.055385|-0.024725|-0.004841|-0.446429|182|0.040055|2|0||0||||||||182|0||||
T|GSCO|202609|DMRC|ROUND|1000|MXXNN|2|2982.98|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|-0.038799|-0.007379|-0.038799|-0.007379|-0.038198|-0.007264|5.258251|0.066466|0|0|0|566|0.033233|3|0||0||||||||566|0||||
T|GSCO|202609|DMRC|ROUND|10000|MXXNN|1|13625|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.07|0.012785|0.07|0.012785|0.08|0.014612|0.11|0.020091|5.475|0.05|0|0|0|2500|0.025|3|0||0||||||||300|2200||||
T|GSCO|202609|DMRC|ROUND|20000|LYNNN|1|24150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.020812|4.805|0.05|0|0|0|5000|0.025|2|0||0||||||||800|4200||||
T|GSCO|202609|DMRC|ROUND|20000|MXXNN|1|22125.84|4488|0|4488|0|0|0|4488|0|0|0|0|0|0|0|0.02|0.00404|0.01|0.00202|0.01|0.00202|0.08|0.016162|4.95|0.04|0|0|0|4488|0.02|2|0||0||||||||1100|3388||||
T|GSCO|202609|DMRC|ROUND|250|MXXNN|1|914.6|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.022578|5.315|0.13|0|0|0|170|0.065|3|0||0||||||||170|0||||
T|GSCO|202609|DMRC|ROUND|5000|MXXNN|1|5214.04|1084|0|1084|0|0|0|1084|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006205|4.835|0.05|0|0|0|1084|0.025|2|0||0||||||||1084|0||||
T|GSCO|202609|DMX|ODD|0|LNNNN|1|198.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DMX|ODD|0|LNYNN|1|198.72|4|0|0|4|0|0|0|0|0|0|0|4|-0.06|-0.001208|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.67|0.04|0.02|0.000403|0.5|4|0.01|7382941|0||0||||||||4|0|1|4|0|7382941
T|GSCO|202609|DMX|ODD|0|MXXNN|1|49.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|49.69|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|DMX|ROUND|10000|MXXNN|1|14699.36|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.655|0.01|0|0|0|296|0.005|3|0||0||||||||100|196||||
T|GSCO|202609|DMXF|ODD|0|MXXNN|8|942.89|11|0|11|0|0|0|11|0|0|0|0|0|0.054|0.00063|0.048545|0.000566|0.051273|0.000598|0.067636|0.000789|0.024|0.00028|85.733182|0.171818|0.041273|0.000481|0.240212|11|0.065273|3.090909|0||0||||||||11|0||||
T|GSCO|202609|DMXF|ODD|1000|MXXNN|12|23045.37|270|0|270|0|0|0|270|0|0|0|0|0|-0.025074|-0.000294|-0.025519|-0.000299|-0.025519|-0.000299|0.000259|0.000003|-0.025704|-0.000301|85.373926|0.151852|-0.025519|-0.000299|-0.168049|270|0.088685|2.466667|0||0||||||||270|0||||
T|GSCO|202609|DMXF|ODD|250|MXXNN|8|3422.31|40|0|40|0|0|0|40|0|0|0|0|0|-0.0415|-0.000485|-0.0415|-0.000485|-0.0365|-0.000426|-0.01825|-0.000213|-0.0165|-0.000193|85.589875|0.12125|-0.0415|-0.000485|-0.342268|40|0.081375|2.125|0||0||||||||40|0||||
T|GSCO|202609|DMXF|ODD|5000|MXXNN|1|5829.12|69|0|69|0|0|0|69|0|0|0|0|0|-0.16|-0.001896|-0.16|-0.001896|-0.16|-0.001896|-0.16|-0.001896|-0.28|-0.003318|84.4|0.16|-0.16|-0.001896|-1|69|0.16|2|0||0||||||||69|0||||
T|GSCO|202609|DMXF|ROUND|10000|MXXNN|4|55482.85|652|0|652|0|0|0|652|0|0|0|0|0|-0.058666|-0.00069|-0.058666|-0.00069|-0.055015|-0.000647|-0.051564|-0.000606|-0.075537|-0.000888|85.040199|0.166933|-0.058666|-0.00069|-0.351433|652|0.112799|2.527607|0||0||||||||427|225||||
T|GSCO|202609|DMXF|ROUND|20000|MXXNN|3|82579.2|966|0|966|0|0|0|966|0|0|0|0|0|-0.06087|-0.000712|-0.06087|-0.000712|-0.052443|-0.000614|-0.052443|-0.000614|-0.040849|-0.000478|85.441278|0.210611|-0.06087|-0.000712|-0.289014|966|0.13574|3|0||0||||||||780|186||||
T|GSCO|202609|DMXF|ROUND|200000|MXXNN|1|201620.1|2354|0|2354|0|0|0|2354|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.58|0.14|0|0|0|2354|0.07|4|0||0||||||||300|2054||||
T|GSCO|202609|DMXF|ROUND|5000|MXXNN|1|8669.51|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000237|-0.06|-0.000712|84.27|0.2|0|0|0|103|0.1|3|0||0||||||||103|0||||
T|GSCO|202609|DNA|ODD|0|LNNNN|9|477.4|55|5|0|50|0|0|0|1|11|0|18|20|0.0026|0.000314|0.0028|0.000338|-0.02|-0.002415|-0.0026|-0.000314|0.018|0.002174|8.2814||||||||||||||||||||8|38|25|877326.622004
T|GSCO|202609|DNA|ODD|0|LYNNN|3|265.84|31|0|31|0|0|0|31|0|0|0|0|0|-0.001613|-0.000188|-0.001613|-0.000188|0.017742|0.002066|0.042903|0.004997|0.029355|0.003419|8.585968|0.024194|-0.001613|-0.000188|-0.066667|31|0.012903|2.354839|0||0||||||||31|0||||
T|GSCO|202609|DNA|ODD|0|MXXNN|63|4107.58|531|0|531|0|0|0|531|0|0|0|0|0|-0.001356|-0.000175|-0.001996|-0.000258|-0.006855|-0.000886|-0.007759|-0.001003|-0.020866|-0.002698|7.732863|0.028475|-0.001356|-0.000175|-0.047619|531|0.014915|2.322034|0||0||||||||531|0||||
T|GSCO|202609|DNA|ODD|250|LNNNN|2|753.2|80|40|0|40|0|0|0|0|0|0|40|0|-0.02|-0.001668|-0.02|-0.001668|-0.06|-0.005004|-0.08|-0.006672|-0.13|-0.010842|11.99||||||||||||||||||||1|80|0|110303
T|GSCO|202609|DNA|ODD|250|LNYNN|3|1103.86|104|0|0|104|0|0|79|0|0|0|0|25|-0.002404|-0.000226|0.001346|0.000127|-0.001058|-0.0001|0.019038|0.001794|0.047212|0.004448|10.614038|0.02|0|0|0|104|0.01|120295.298077|0||0||||||||104|0|3|25|0|120295.298077
T|GSCO|202609|DNA|ODD|250|LYNNN|2|1286.44|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|-0.06129|-0.005904|-0.094516|-0.009104|10.381452|0.026774|0|0|0|124|0.013387|2.322581|0||0||||||||124|0||||
T|GSCO|202609|DNA|ODD|250|MXXNN|24|13882.39|1425|0|1425|0|0|0|1425|0|0|0|0|0|-0.004182|-0.00043|-0.004182|-0.00043|0.014091|0.001448|0.027425|0.002817|0.00353|0.000363|9.733667|0.027993|-0.004182|-0.00043|-0.149411|1425|0.016088|2.481404|0||0||||||||1425|0||||
T|GSCO|202609|DNA|ROUND|1000|LYNNN|3|5866|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.008571|0.001023|-0.024286|-0.0029|-0.061429|-0.007334|8.375714|0.017143|0|0|0|700|0.008571|2|0||0||||||||700|0||||
T|GSCO|202609|DNA|ROUND|1000|MXXNN|36|80042.42|9681|0|9281|400|0|0|9681|0|0|0|0|0|0.000103|0.000013|-0.000037|-0.000005|0.000961|0.000116|-0.004381|-0.00053|-0.033598|-0.004067|8.261152|0.027786|0.000103|0.000013|0.003717|9281|0.014438|2.386596|400|4|0||||||||8969|712||||
T|GSCO|202609|DNA|ROUND|10000|LYNNN|1|11150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006286|-0.15|-0.013471|11.135|0.03|0|0|0|1000|0.015|2|0||0||||||||500|500||||
T|GSCO|202609|DNA|ROUND|10000|MXXNN|8|111082.8|12909|0|12909|0|0|0|12909|0|0|0|0|0|0|0|0|0|-0.018623|-0.002163|-0.036391|-0.004227|-0.006822|-0.000792|8.609743|0.03069|0|0|0|12909|0.015345|2.077465|0||0||||||||5754|7155||||
T|GSCO|202609|DNA|ROUND|20000|MXXNN|5|191488|21600|0|21600|0|0|0|21600|0|0|0|0|0|0.007407|0.000835|0.007407|0.000835|0.006852|0.000773|-0.001204|-0.000136|-0.015278|-0.001723|8.869537|0.020741|0|0|0|21600|0.01037|2.185185|0||0||||||||5700|15900||||
T|GSCO|202609|DNA|ROUND|250|LYNNN|1|803|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004975|0.02|0.002488|8.04|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|DNA|ROUND|250|MXXNN|18|15121.46|1886|0|1886|0|0|0|1886|0|0|0|0|0|0.00184|0.000229|0.00184|0.000229|0.001214|0.000151|-0.013855|-0.001727|-0.042492|-0.005298|8.020334|0.027126|0.00184|0.000229|0.067826|1886|0.012643|2.371156|0||0||||||||1886|0||||
T|GSCO|202609|DNA|ROUND|5000|LNNNN|1|7790.4|720|0|0|720|0|0|0|0|0|0|720|0|0.02|0.001844|0.01|0.000922|0.01|0.000922|0.11|0.010143|0.1|0.009221|10.845||||||||||||||||||||1|144|0|166604.751141
T|GSCO|202609|DNA|ROUND|5000|LYNNN|2|11845|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.003333|0.000423|0.003333|0.000423|-0.053333|-0.006765|7.883333|0.026667|0|0|0|1500|0.013333|2.333333|0||0||||||||1500|0||||
T|GSCO|202609|DNA|ROUND|5000|MXXNN|15|96532.07|10884|0|10884|0|0|0|10884|0|0|0|0|0|0|0|0|0|0.001584|0.000178|-0.019824|-0.002234|0.02362|0.002662|8.874189|0.029262|0|0|0|10884|0.014631|2.494212|0||0||||||||6949|3935||||
T|GSCO|202609|DNA|ROUND|50000|MXXNN|3|198322.79|24339|0|21542|2797|0|0|24339|0|0|0|0|0|0.010899|0.001336|0.010899|0.001336|0.010899|0.001336|-0.035452|-0.004346|-0.066538|-0.008156|8.157716|0.03696|0.040336|0.004944|1.091316|12453|0.016985|2|2409|2.041511|9477|0.026653|4.774507||||||1800|13062||||
T|GSCO|202609|DNL|ODD|0|MXXNN|7|358.48|8|0|8|0|0|0|8|0|0|0|0|0|0.0195|0.000435|0.01825|0.000407|-0.0005|-0.000011|-0.00675|-0.000151|0.032|0.000714|44.8|0.09|0.0195|0.000435|0.216667|8|0.03525|2.875|0||0||||||||8|0||||
T|GSCO|202609|DNL|ODD|1000|MXXNN|2|3972.1|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.005|0.000111|0.0175|0.000388|0.005|0.000111|45.09|0.095|0|0|0|88|0.0475|2|0||0||||||||88|0||||
T|GSCO|202609|DNL|ODD|250|MXXNN|2|1332|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000112|-0.055|-0.001237|44.4475|0.095|0|0|0|30|0.0475|2.5|0||0||||||||30|0||||
T|GSCO|202609|DNL|ROUND|20000|MXXNN|2|59221.35|1309|0|1309|0|0|0|1309|0|0|0|0|0|0|0|0|0|-0.004087|-0.00009|-0.004087|-0.00009|0.002261|0.00005|45.238063|0.066348|0|0|0|1309|0.033174|2|0||0||||||||635|674||||
T|GSCO|202609|DNLI|ODD|0|MXXNN|31|3032.05|143|0|143|0|0|0|143|0|0|0|0|0|-0.001748|-0.000082|-0.001958|-0.000092|0.004615|0.000218|-0.007902|-0.000373|-0.032517|-0.001534|21.203881|0.021049|-0.001748|-0.000082|-0.083056|143|0.011399|2.776224|0||0||||||||143|0||||
T|GSCO|202609|DNLI|ODD|1000|LYNNN|2|2172.5|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000461|-0.01|-0.000461|-0.01|-0.000461|-0.035|-0.001612|-0.005|-0.00023|21.7125|0.025|-0.01|-0.000461|-0.4|100|0.0175|2|0||0||||||||100|0||||
T|GSCO|202609|DNLI|ODD|1000|MXXNN|11|16142.76|754|0|754|0|0|0|754|0|0|0|0|0|0.00065|0.00003|0.00065|0.00003|0.004801|0.000224|0.021976|0.001027|0.037401|0.001747|21.404476|0.029907|0.00065|0.00003|0.021729|754|0.014629|2.543767|0||0||||||||754|0||||
T|GSCO|202609|DNLI|ODD|250|MXXNN|17|9362.77|442|0|442|0|0|0|442|0|0|0|0|0|-0.000792|-0.000037|-0.000792|-0.000037|0.000226|0.000011|-0.005747|-0.000271|0.018462|0.000872|21.178371|0.026561|-0.000792|-0.000037|-0.029813|442|0.013676|2.386878|0||0||||||||442|0||||
T|GSCO|202609|DNLI|ROUND|1000|MXXNN|4|10663.16|517|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0|-0.003868|-0.000188|-0.005397|-0.000262|0.118685|0.005755|20.621441|0.02795|-0.002128|-0.000103|-0.076125|517|0.015039|2.599613|0||0||||||||517|0||||
T|GSCO|202609|DNLI|ROUND|10000|MXXNN|2|21290|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.025|0.001174|0.01|0.000469|-0.03|-0.001408|21.3025|0.025|0|0|0|1000|0.0125|2|0||0||||||||600|400||||
T|GSCO|202609|DNLI|ROUND|20000|MXXNN|1|22170|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.000903|-0.02|-0.000903|0.01|0.000451|-0.03|-0.001354|-0.04|-0.001805|22.16|0.02|-0.02|-0.000903|-1|1000|0.02|2|0||0||||||||1000|0||||
T|GSCO|202609|DNLI|ROUND|5000|MXXNN|2|15963.78|786|0|786|0|0|0|786|0|0|0|0|0|0|0|0|0|0|0|0.008473|0.000417|-0.001183|-0.000058|20.317271|0.014237|0|0|0|786|0.007118|2.423664|0||0||||||||633|153||||
T|GSCO|202609|DNN|ODD|0|LNNNN|17|917.51|310|197|0|113|0|0|0|2|1|0|2|108|0.007168|0.002463|0.007168|0.002463|-0.001858|-0.000639|-0.004867|-0.001672|-0.008407|-0.002889|2.910487||||||||||||||||||||8|310|247|4739897.333358
T|GSCO|202609|DNN|ODD|0|LYNNN|14|858.27|316|0|316|0|0|0|316|0|0|0|0|0|-0.001671|-0.000616|-0.005975|-0.002201|-0.002051|-0.000756|-0.001766|-0.000651|-0.011766|-0.004335|2.71413|0.011614|-0.001671|-0.000616|-0.143869|316|0.006642|2.743671|0||0||||||||316|0||||
T|GSCO|202609|DNN|ODD|0|MXXNN|122|5802.52|1981|0|1941|40|0|0|1981|0|0|0|0|0|-0.000687|-0.000235|-0.000687|-0.000235|-0.000121|-0.000041|-0.001333|-0.000455|-0.004866|-0.001663|2.925914|0.01|-0.000687|-0.000235|-0.068652|1981|0.005343|2.243816|0||0||||||||1981|0||||
T|GSCO|202609|DNN|ODD|250|MXXNN|2|549.8|170|0|170|0|0|0|170|0|0|0|0|0|-0.005294|-0.001639|-0.005294|-0.001639|-0.005294|-0.001639|-0.005294|-0.001639|0.012353|0.003825|3.229118|0.01|-0.005294|-0.001639|-0.529412|170|0.007647|2.470588|0||0||||||||170|0||||
T|GSCO|202609|DNN|ROUND|1000|LYNNN|16|38914.04|13682|0|13682|0|0|0|13682|0|0|0|0|0|-0.000195|-0.000068|-0.000195|-0.000068|-0.001656|-0.000583|0.007845|0.00276|0.006793|0.00239|2.8426|0.01|-0.000195|-0.000068|-0.019471|13682|0.005097|2.763339|0||0||||||||13682|0||||
T|GSCO|202609|DNN|ROUND|1000|MXXNN|31|71320.96|24708|0|24708|0|0|0|24708|0|0|0|0|0|0.000583|0.000202|0.000583|0.000202|0.001005|0.000348|0.001479|0.000512|0.001893|0.000656|2.887482|0.01|0.000583|0.000202|0.058281|24708|0.004709|2.391533|0||0||||||||24708|0||||
T|GSCO|202609|DNN|ROUND|10000|LYNNN|9|154870|53000|0|53000|0|0|0|53000|0|0|0|0|0|0.000906|0.00031|0.000906|0.00031|-0.001358|-0.000465|0.00317|0.001085|0.005434|0.001861|2.920472|0.01|0.000906|0.00031|0.090566|53000|0.004547|2.339623|0||0||||||||53000|0||||
T|GSCO|202609|DNN|ROUND|10000|MXXNN|21|316132.7|105862|0|105862|0|0|0|105862|0|0|0|0|0|-0.002361|-0.000791|-0.002361|-0.000791|-0.003495|-0.001171|-0.006328|-0.002121|-0.003305|-0.001107|2.9842|0.01|-0.002361|-0.000791|-0.236119|105862|0.006181|2.330591|0||0||||||||105862|0||||
T|GSCO|202609|DNN|ROUND|20000|LYNNN|10|221460|69000|0|49106|19894|0|0|69000|0|0|0|0|0|0.001452|0.000453|0.001452|0.000453|-0.004925|-0.001536|0.003191|0.000995|-0.007824|-0.002439|3.207174|0.01|0.001452|0.000453|0.145174|58983|0.005|2.305173|10017|2.69991|0||||||||67300|1700||||
T|GSCO|202609|DNN|ROUND|20000|MXXNN|31|882105.84|274195|0|262232|11963|0|0|274195|0|0|0|0|0|-0.000663|-0.000206|-0.000663|-0.000206|-0.003242|-0.001008|-0.00606|-0.001884|-0.013504|-0.004198|3.21658|0.01|0.000465|0.000144|0.046476|258739|0.005174|2.346388|11963|2|3493|0.009|3||||||267022|3917||||
T|GSCO|202609|DNN|ROUND|250|LYNNN|8|4232.84|1433|0|1433|0|0|0|1433|0|0|0|0|0|-0.001396|-0.000473|-0.001396|-0.000473|-0.001396|-0.000473|-0.002791|-0.000946|-0.002415|-0.000818|2.950576|0.01|-0.001396|-0.000473|-0.139567|1433|0.005698|2.42568|0||0||||||||1433|0||||
T|GSCO|202609|DNN|ROUND|250|MXXNN|24|11262.28|3792|0|3419|373|0|0|3792|0|0|0|0|0|-0.000599|-0.000202|-0.002133|-0.000719|-0.002793|-0.000941|-0.005688|-0.001917|-0.004897|-0.001651|2.966667|0.01|-0.000599|-0.000202|-0.059863|3419|0.005877|2.461246|373|3|0||||||||3792|0||||
T|GSCO|202609|DNN|ROUND|5000|LYNNN|4|31155|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0016|0.000514|0.0016|0.000514|0.0016|0.000514|-0.0024|-0.000771|-0.0114|-0.003661|3.1135|0.01|0.0016|0.000514|0.16|10000|0.0042|2.2|0||0||||||||10000|0||||
T|GSCO|202609|DNN|ROUND|5000|MXXNN|12|75409.28|25142|0|25142|0|0|0|25142|0|0|0|0|0|-0.000597|-0.000199|-0.000597|-0.000199|0.003261|0.001087|-0.001153|-0.000384|-0.002265|-0.000755|3.000448|0.01|-0.000597|-0.000199|-0.059661|25142|0.005298|2.499364|0||0||||||||25142|0||||
T|GSCO|202609|DNN|ROUND|50000|LYNNN|1|58000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.905|0.01|0|0|0|20000|0.005|2|0||0||||||||20000|0||||
T|GSCO|202609|DNOV|ODD|250|MXXNN|2|891.84|17|0|7|10|0|0|17|0|0|0|0|0|0.041176|0.000784|0.041176|0.000784|0.041176|0.000784|0.041176|0.000784|0.041176|0.000784|52.508235|0.094118|0.041176|0.000784|0.4375|17|0.026471|2.411765|0||0||||||||17|0||||
T|GSCO|202609|DNOV|ROUND|20000|MXXNN|1|32469.72|618|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.485|0.11|0|0|0|618|0.055|2|0||0||||||||618|0||||
T|GSCO|202609|DNOV|ROUND|5000|MXXNN|2|13239.12|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.488889|0.094603|0|0|0|252|0.047302|2|0||0||||||||252|0||||
T|GSCO|202609|DNOV|ROUND|50000|MXXNN|1|64862.2|1235|0|1235|0|0|0|1235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.475|0.09|0|0|0|1235|0.045|2|0||0||||||||600|635||||
T|GSCO|202609|DNOW|ODD|0|LNNNN|2|475.65|30|15|0|15|0|0|0|0|0|15|0|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|-0.07|-0.004515|-0.07|-0.004515|15.505||||||||||||||||||||1|15|15|12455.507036
T|GSCO|202609|DNOW|ODD|0|LYNNN|1|77.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001292|-0.14|-0.009041|15.485|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|DNOW|ODD|0|MXXNN|28|1966.95|125|0|125|0|0|0|125|0|0|0|0|0|0.001664|0.000106|0.001984|0.000126|0.004944|0.000314|0.001904|0.000121|0.005664|0.00036|15.7346|0.01144|0.001504|0.000096|0.131469|125|0.004968|2.784|0||0||||||||125|0||||
T|GSCO|202609|DNOW|ODD|1000|LNNNN|1|1357.45|85|0|0|85|0|0|0|0|0|0|0|85|-0.09|-0.005678|-0.04|-0.002524|-0.02|-0.001262|0.01|0.000631|-0.09|-0.005678|15.85||||||||||||||||||||1|0|0|469853.348898
T|GSCO|202609|DNOW|ODD|1000|LYNNN|1|1021.02|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002586|15.465|0.01|0|0|0|66|0.005|2|0||0||||||||66|0||||
T|GSCO|202609|DNOW|ODD|1000|MXXNN|5|6691.88|423|0|423|0|0|0|423|0|0|0|0|0|0.001343|0.000085|0.001343|0.000085|0.001343|0.000085|0.001816|0.000115|-0.024496|-0.001549|15.816726|0.01|0.001343|0.000085|0.134279|423|0.004329|2.401891|0||0||||||||423|0||||
T|GSCO|202609|DNOW|ODD|250|LNNNN|1|795.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000629|-0.01|-0.000629|-0.01|-0.000629|0.01|0.000629|0.01|0.000629|15.905||||||||||||||||||||1|50|50|544622
T|GSCO|202609|DNOW|ODD|250|LYNNN|1|319.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001252|0|0|15.975|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|DNOW|ODD|250|MXXNN|8|3472.98|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.005249|0.000334|0.005249|0.000334|0.017195|0.001094|15.711968|0.01|0|0|0|221|0.005|2.361991|0||0||||||||221|0||||
T|GSCO|202609|DNOW|ROUND|1000|LYNNN|1|3100|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00129|0.08|0.00516|15.505|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|DNOW|ROUND|1000|MXXNN|11|29001.57|1830|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0|0|0|0|0.002689|0.00017|0.015661|0.000988|15.847803|0.01|0|0|0|1830|0.005|2.968852|0||0||||||||1830|0||||
T|GSCO|202609|DNOW|ROUND|10000|MXXNN|3|44784.28|2806|0|2806|0|0|0|2806|0|0|0|0|0|0|0|0|0|0|0|0.012651|0.000792|-0.017491|-0.001095|15.967808|0.021661|0|0|0|2806|0.01083|3.603706|0||0||||||||2300|506||||
T|GSCO|202609|DNOW|ROUND|20000|MXXNN|3|87058.17|5493|0|5493|0|0|0|3900|1593|0|0|0|0|0|0|0|0|0|0|0.002574|0.000162|-0.066426|-0.004191|15.851017|0.01|0|0|0|5493|0.005|5.191334|0||0||||||||3300|2193||||
T|GSCO|202609|DNOW|ROUND|5000|MXXNN|1|7963.02|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00125|15.995|0.01|0|0|0|498|0.005|3|0||0||||||||498|0||||
T|GSCO|202609|DNOW|ROUND|50000|MXXNN|1|158100|10000|0|2591|7409|0|0|10000|0|0|0|0|0|-0.001752|-0.000111|0.018248|0.001152|0.008248|0.000521|-0.021752|-0.001374|-0.071752|-0.004531|15.835|0.05|0.038248|0.002415|0.764956|6918|0.011084|2.14455|1091|2.056829|1991|0.009|3||||||1100|6909||||
T|GSCO|202609|DNP|ODD|0|LNNNN|12|1058.9|107|28|0|79|0|0|10|0|25|0|16|28|-0.002785|-0.000282|-0.003418|-0.000346|0.016835|0.001703|0.01962|0.001984|0.036076|0.003648|9.887911||||||||||||||||||||9|52|30|698987.52472
T|GSCO|202609|DNP|ODD|0|LYNNN|17|1016.35|101|0|101|0|0|0|101|0|0|0|0|0|-0.000495|-0.000049|-0.000495|-0.000049|-0.000693|-0.000069|-0.000495|-0.000049|0.003663|0.000364|10.057871|0.01|-0.000495|-0.000049|-0.049505|101|0.005248|2.623762|0||0||||||||101|0||||
T|GSCO|202609|DNP|ODD|0|MXXNN|80|4311.64|426|0|426|0|0|0|426|0|0|0|0|0|-0.00007|-0.000007|0.000164|0.000016|0.000869|0.000086|0.000775|0.000077|0.004249|0.00042|10.119589|0.010023|-0.00007|-0.000007|-0.007026|426|0.005047|2.462441|0||0||||||||426|0||||
T|GSCO|202609|DNP|ODD|250|LNNNN|1|507.6|47|0|0|47|0|0|0|0|47|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.05|0.004627|10.805||||||||||||||||||||1|47|0|4999.157175
T|GSCO|202609|DNP|ODD|250|LYNNN|5|3148.68|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013182|0.00129|10.217987|0.01|0|0|0|308|0.005|2.659091|0||0||||||||308|0||||
T|GSCO|202609|DNP|ODD|250|MXXNN|30|14775.07|1428|0|1428|0|0|0|1428|0|0|0|0|0|-0.000602|-0.000058|-0.002381|-0.00023|-0.003754|-0.000363|-0.003908|-0.000378|-0.007031|-0.00068|10.342129|0.01|-0.000602|-0.000058|-0.060224|1428|0.005301|2.42507|0||0||||||||1428|0||||
T|GSCO|202609|DNP|ROUND|1000|LYNNN|5|15847.76|1552|0|1552|0|0|0|1552|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017655|-0.001729|10.209195|0.01|0|0|0|1552|0.005|2.441366|0||0||||||||1552|0||||
T|GSCO|202609|DNP|ROUND|1000|MXXNN|38|85420.92|8381|0|8381|0|0|0|8381|0|0|0|0|0|-0.000724|-0.000071|-0.000724|-0.000071|-0.002772|-0.000272|-0.009857|-0.000967|-0.010787|-0.001059|10.190792|0.010955|-0.000724|-0.000071|-0.066115|8381|0.005839|2.504594|0||0||||||||8181|200||||
T|GSCO|202609|DNP|ROUND|10000|MXXNN|15|204252.09|20269|0|20269|0|0|0|20269|0|0|0|0|0|-0.003009|-0.000299|-0.003009|-0.000299|-0.005892|-0.000585|-0.007171|-0.000712|-0.002559|-0.000254|10.076377|0.01|-0.003009|-0.000299|-0.300903|20269|0.006505|2.390991|0||0||||||||20269|0||||
T|GSCO|202609|DNP|ROUND|20000|LYNNN|6|232411|23300|0|23300|0|0|0|23300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004292|0.00043|9.969721|0.01|0|0|0|23300|0.005|2.699571|0||0||||||||20100|3200||||
T|GSCO|202609|DNP|ROUND|20000|MXXNN|12|333829.94|32954|0|32954|0|0|0|32954|0|0|0|0|0|0|0|0|0|0.010906|0.001077|0.010481|0.001035|0.003934|0.000388|10.127|0.01|0|0|0|32954|0.005|2.410147|0||0||||||||29754|3200||||
T|GSCO|202609|DNP|ROUND|250|LYNNN|2|1966|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002035|9.83|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|DNP|ROUND|250|MXXNN|3|2944.46|302|0|302|0|0|0|302|0|0|0|0|0|-0.003377|-0.000346|-0.003377|-0.000346|-0.003377|-0.000346|-0.003377|-0.000346|0.010132|0.001039|9.748179|0.01|-0.003377|-0.000346|-0.337748|302|0.006689|3|0||0||||||||302|0||||
T|GSCO|202609|DNP|ROUND|5000|LYNNN|3|18194.51|1844|0|1844|0|0|0|1844|0|0|0|0|0|0|0|0|0|-0.00782|-0.000792|-0.00782|-0.000792|-0.005423|-0.000549|9.871871|0.01|0|0|0|1844|0.005|2|0||0||||||||1844|0||||
T|GSCO|202609|DNP|ROUND|5000|MXXNN|12|84068.4|8284|0|8284|0|0|0|8284|0|0|0|0|0|-0.001324|-0.00013|-0.001324|-0.00013|-0.003362|-0.000331|-0.006609|-0.000651|0.001843|0.000182|10.149883|0.010604|-0.001324|-0.00013|-0.124886|8284|0.005964|2.271729|0||0||||||||8284|0||||
T|GSCO|202609|DNP|ROUND|50000|LYNNN|2|108204.48|10159|0|10159|0|0|0|10159|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009843|-0.000924|10.651174|0.01|0|0|0|10159|0.005|2.492174|0||0||||||||8959|1200||||
T|GSCO|202609|DNP|ROUND|50000|MXXNN|5|474444.24|46427|0|34030|12397|0|0|46427|0|0|0|0|0|0.000871|0.000085|0.000871|0.000085|0.000871|0.000085|-0.003365|-0.000329|0.022093|0.002162|10.218654|0.01|0.011657|0.001141|1.165701|33908|0.005|2.248172|1009|2|11510|0.018072|3.826238||||||7100|27817||||
T|GSCO|202609|DNTH|ODD|0|LNNNN|1|105|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DNTH|ODD|0|MXXNN|19|2405.63|25|0|25|0|0|0|25|0|0|0|0|0|-0.038864|-0.000404|-0.038864|-0.000404|-0.076464|-0.000796|-0.019664|-0.000205|-0.086464|-0.0009|96.116|0.5464|-0.038864|-0.000404|-0.071127|25|0.292632|2.52|0||0||||||||25|0||||
T|GSCO|202609|DNTH|ODD|1000|LNNNN|2|5812.5|60|30|0|30|0|0|30|0|0|0|0|0|-0.37|-0.004196|-0.37|-0.004196|-0.37|-0.004196|-0.37|-0.004196|-0.37|-0.004196|88.185||||||||||||||||||||1|30|0|2
T|GSCO|202609|DNTH|ODD|1000|MXXNN|23|50568.55|514|0|514|0|0|0|514|0|0|0|0|0|-0.010623|-0.000108|-0.010623|-0.000108|-0.010681|-0.000109|0.065078|0.000661|-0.015097|-0.000153|98.412626|0.407938|-0.010623|-0.000108|-0.02604|514|0.20928|2.945525|0||0||||||||514|0||||
T|GSCO|202609|DNTH|ODD|250|LNNNN|6|2470.22|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|DNTH|ODD|250|LNYNN|7|2700.52|28|20|0|8|0|0|4|0|4|0|0|0|0.065|0.000685|0.06|0.000632|0.06|0.000632|0.05|0.000527|0.16|0.001685|94.935|0.27|0.08|0.000843|0.296296|8|0.095|962.5|0||0||||||||8|0|2|8|0|962.5
T|GSCO|202609|DNTH|ODD|250|MXXNN|22|12248.14|121|0|121|0|0|0|116|5|0|0|0|0|0.001917|0.000019|0.001504|0.000015|0.114645|0.001133|0.075388|0.000745|-0.043124|-0.000426|101.155744|0.442231|0.008942|0.000088|0.020221|121|0.216645|2.975207|0||0||||||||121|0||||
T|GSCO|202609|DNTH|ODD|5000|MXXNN|6|37531.38|371|0|371|0|0|0|371|0|0|0|0|0|-0.001617|-0.000016|-0.051752|-0.000512|0.035148|0.000348|-0.038464|-0.000381|0.40566|0.004016|101.017224|0.316927|0|0|0|371|0.158464|2.382749|0||0||||||||371|0||||
T|GSCO|202609|DNTH|ROUND|10000|MXXNN|3|43290.59|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0178|-0.000165|-0.007275|-0.000067|0.075725|0.000701|108.032688|0.387575|0|0|0|400|0.193788|2.74|0||0||||||||325|75||||
T|GSCO|202609|DNTH|ROUND|20000|MXXNN|3|97167.28|946|0|946|0|0|0|946|0|0|0|0|0|-0.005285|-0.000052|0|0|-0.113848|-0.001112|-0.125793|-0.001228|0.031205|0.000305|102.403446|0.789894|0|0|0|946|0.394947|2|0||0||||||||736|210||||
T|GSCO|202609|DNTH|ROUND|50000|MXXNN|2|143362.07|1353|0|1353|0|0|0|1353|0|0|0|0|0|-0.017391|-0.000164|-0.023695|-0.000223|-0.063259|-0.000596|-0.093695|-0.000883|0.360872|0.003401|106.101279|0.521744|0|0|0|1353|0.260872|3|0||0||||||||400|953||||
T|GSCO|202609|DNUT|ODD|0|LNNNN|19|1349.98|431|114|0|317|0|0|0|6|3|62|10|236|0.008801|0.002836|0.012902|0.004157|0.012871|0.004147|0.008991|0.002897|0.006278|0.002023|3.10336||||||||||||||||||||16|332|241|725144.252983
T|GSCO|202609|DNUT|ODD|0|LYNNN|9|539.42|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006145|-0.002041|3.011034|0.01|0|0|0|179|0.005|2.039106|0||0||||||||179|0||||
T|GSCO|202609|DNUT|ODD|0|MXXNN|51|2154.49|679|0|679|0|0|0|679|0|0|0|0|0|-0.000972|-0.000307|-0.000972|-0.000307|-0.000972|-0.000307|-0.003387|-0.001068|-0.009485|-0.002991|3.170567|0.01|-0.000972|-0.000307|-0.097202|679|0.005486|2.571429|0||0||||||||679|0||||
T|GSCO|202609|DNUT|ODD|250|LYNNN|1|287.1|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|DNUT|ODD|250|MXXNN|3|897.07|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.213351|0.01|0|0|0|279|0.005|2.304659|0||0||||||||279|0||||
T|GSCO|202609|DNUT|ROUND|1000|LYNNN|1|1715|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|DNUT|ROUND|1000|MXXNN|15|33488.32|10651|0|10151|500|0|0|10651|0|0|0|0|0|0|0|0|0|0|0|0.000751|0.000239|-0.004328|-0.001378|3.141259|0.01|0|0|0|10651|0.005|2.423904|0||0||||||||10651|0||||
T|GSCO|202609|DNUT|ROUND|10000|LYNNN|1|17050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|DNUT|ROUND|10000|MXXNN|1|10009.74|3198|0|3198|0|0|0|3198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.125|0.01|0|0|0|3198|0.005|2|0||0||||||||3198|0||||
T|GSCO|202609|DNUT|ROUND|20000|MXXNN|1|29447.04|10016|0|91|9925|0|0|10016|0|0|0|0|0|0.009601|0.00326|0.009601|0.00326|0.009601|0.00326|-0.010399|-0.003531|-0.030399|-0.010322|2.945|0.01|0.009601|0.00326|0.960064|400|0.005|3|9616|3|0||||||||10016|0||||
T|GSCO|202609|DNUT|ROUND|250|LYNNN|5|2351.96|769|0|769|0|0|0|769|0|0|0|0|0|-0.001534|-0.000502|-0.001534|-0.000502|-0.001534|-0.000502|-0.001534|-0.000502|-0.024941|-0.008161|3.0563|0.01|-0.001534|-0.000502|-0.153446|769|0.005767|2.130039|0||0||||||||769|0||||
T|GSCO|202609|DNUT|ROUND|250|MXXNN|14|8629|2835|0|2835|0|0|0|2835|0|0|0|0|0|-0.000705|-0.000232|-0.000705|-0.000232|-0.000705|-0.000232|-0.002822|-0.000927|-0.005291|-0.001739|3.042919|0.01|-0.000705|-0.000232|-0.070547|2835|0.005353|2.135802|0||0||||||||2835|0||||
T|GSCO|202609|DNUT|ROUND|5000|MXXNN|5|32755.01|10635|0|10635|0|0|0|10635|0|0|0|0|0|-0.002351|-0.000763|-0.002351|-0.000763|-0.002351|-0.000763|-0.002351|-0.000763|0.00293|0.000952|3.079103|0.01|-0.002351|-0.000763|-0.235073|10635|0.006175|2.235073|0||0||||||||10635|0||||
T|GSCO|202609|DOC|ODD|0|LNNNN|13|1277.96|63|1|0|62|0|0|0|0|25|14|21|2|0.009677|0.000477|0.009677|0.000477|0.009677|0.000477|0.004194|0.000207|0.007742|0.000381|20.295242||||||||||||||||||||12|53|49|102789.313094
T|GSCO|202609|DOC|ODD|0|LNYNN|1|61.5|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000976|0.08|0.003903|0.07|0.003415|20.495|0.03|0.01|0.000488|0.333333|3|0.01|3|0||0||||||||3|0|1|0|0|3
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T|GSCO|202609|DOCS|ROUND|50000|LYNNN|1|53360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000375|0.01|0.000375|0.02|0.00075|0.16|0.006|26.665|0.03|0|0|0|2000|0.015|2|0||0||||||||300|1700||||
T|GSCO|202609|DOCS|ROUND|50000|MXXNN|1|57218.4|2160|0|2160|0|0|0|2160|0|0|0|0|0|0|0|0|0|0.08|0.003022|0.16|0.006045|-0.15|-0.005667|26.47|0.04|0|0|0|2160|0.02|2|0||0||||||||500|1660||||
T|GSCO|202609|DOCT|ODD|0|MXXNN|2|382.47|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.7975|0.09|0|0|0|8|0.045|2.375|0||0||||||||8|0||||
T|GSCO|202609|DOCT|ODD|1000|MXXNN|3|6817.72|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002238|0.000047|47.72472|0.096713|0|0|0|143|0.048357|2.524476|0||0||||||||143|0||||
T|GSCO|202609|DOCT|ODD|250|MXXNN|1|614.38|13|0|0|13|0|0|13|0|0|0|0|0|1.08|0.022601|1.08|0.022601|1.08|0.022601|1.08|0.022601|0.78|0.016323|47.785|1.05|0.79|0.016532|0.752381|13|0.13|2|0||0||||||||13|0||||
T|GSCO|202609|DOCT|ROUND|5000|MXXNN|1|8095.1|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.855|0.09|0|0|0|169|0.045|2|0||0||||||||169|0||||
T|GSCO|202609|DOCU|ODD|0|LNNNN|12|1488.87|22|2|0|20|0|0|0|2|7|1|3|7|0.0195|0.000288|0.0175|0.000259|0.02|0.000296|-0.0185|-0.000273|-0.009|-0.000133|67.67825||||||||||||||||||||10|12|7|281385.554456
T|GSCO|202609|DOCU|ODD|0|LNYNN|1|212.7|3|0|0|3|0|0|3|0|0|0|0|0|-0.02|-0.000282|-0.04|-0.000564|-0.04|-0.000564|0.08|0.001128|0.14|0.001975|70.9|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|DOCU|ODD|0|MXXNN|106|11120.24|164|0|164|0|0|0|164|0|0|0|0|0|0.00039|0.000006|0.0085|0.000125|0.020573|0.000303|0.00978|0.000144|0.033073|0.000488|67.811738|0.075671|0.000695|0.00001|0.009186|164|0.037488|2.518293|0||0||||||||164|0||||
T|GSCO|202609|DOCU|ODD|1000|LNNNN|10|30104.55|444|20|0|424|0|0|75|94|0|140|115|0|0.011863|0.000175|-0.005307|-0.000078|0.009175|0.000135|0.067547|0.000997|0.01217|0.00018|67.771215||||||||||||||||||||9|1|1|65713.96836
T|GSCO|202609|DOCU|ODD|1000|LNYNN|4|9908.25|150|0|0|150|0|0|25|100|25|0|0|0|-0.146667|-0.002221|-0.171667|-0.002599|-0.176667|-0.002675|-0.516667|-0.007823|-0.52|-0.007873|66.0475|0.171667|0.001667|0.000025|0.009709|150|0.085|1483.391895|0||0||||||||150|0|4|75|17|1483.391895
T|GSCO|202609|DOCU|ODD|1000|LYNNN|7|23205.25|335|0|335|0|0|0|335|0|0|0|0|0|-0.007821|-0.000113|-0.005791|-0.000084|0.06594|0.000952|-0.059701|-0.000862|-0.265612|-0.003835|69.261119|0.069522|-0.005224|-0.000075|-0.07514|335|0.037373|2.665672|0||0||||||||335|0||||
T|GSCO|202609|DOCU|ODD|1000|MXXNN|109|245759.34|3623|0|3623|0|0|0|3623|0|0|0|0|0|-0.000983|-0.000014|0.010334|0.000152|0.018532|0.000273|0.020729|0.000306|-0.04873|-0.000718|67.836931|0.076721|-0.00133|-0.00002|-0.017341|3605|0.039221|2.45215|18|2|0||||||||3623|0||||
T|GSCO|202609|DOCU|ODD|250|LNNNN|12|6406.8|95|0|0|95|0|0|0|30|30|0|10|25|0.008421|0.000125|-0.006316|-0.000094|0.026842|0.000398|-0.086316|-0.00128|-0.131579|-0.001951|67.428684||||||||||||||||||||12|45|19|292947.198187
T|GSCO|202609|DOCU|ODD|250|LNYNN|6|3118.87|47|0|0|47|0|0|27|0|12|0|8|0|0.038511|0.00058|0.00617|0.000093|-0.008298|-0.000125|0.106809|0.001609|0.42617|0.006422|66.362766|0.132766|0.034894|0.000526|0.262821|47|0.048936|39833.797284|0||0||||||||47|0|6|10|9|39833.797284
T|GSCO|202609|DOCU|ODD|250|LYNNN|3|1282.98|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.025789|-0.000382|-0.013684|-0.000203|-0.022632|-0.000335|0.077368|0.001146|67.531053|0.054737|0|0|0|19|0.027368|3|0||0||||||||19|0||||
T|GSCO|202609|DOCU|ODD|250|MXXNN|119|66154.37|976|0|976|0|0|0|968|8|0|0|0|0|-0.000434|-0.000006|0.001881|0.000028|0.015621|0.00023|0.010242|0.000151|-0.000629|-0.000009|67.778002|0.067234|0.000273|0.000004|0.004054|976|0.033481|2.525615|0||0||||||||976|0||||
T|GSCO|202609|DOCU|ODD|5000|LNNNN|1|5834.7|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000154|0.01|0.000154|0.02|0.000308|0.11|0.001696|0.14|0.002158|64.865||||||||||||||||||||1|77|0|51539
T|GSCO|202609|DOCU|ODD|5000|MXXNN|10|54791.78|818|0|818|0|0|0|818|0|0|0|0|0|-0.005868|-0.000088|-0.006748|-0.000101|-0.024609|-0.000367|-0.002836|-0.000042|0.127971|0.00191|67.000966|0.079144|-0.005868|-0.000088|-0.074143|818|0.042506|2.9022|0||0||||||||818|0||||
T|GSCO|202609|DOCU|ROUND|10000|LYNNN|2|22009.5|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.07|-0.000954|-0.055|-0.00075|-0.285|-0.003886|73.34|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|DOCU|ROUND|10000|MXXNN|15|212871.01|3191|0|3191|0|0|0|3191|0|0|0|0|0|-0.007458|-0.000112|-0.0055|-0.000082|-0.015002|-0.000225|0.04733|0.000709|0.076872|0.001152|66.740628|0.093284|-0.004168|-0.000062|-0.04468|3191|0.048726|2.643059|0||0||||||||2774|417||||
T|GSCO|202609|DOCU|ROUND|20000|LYNNN|1|31781.65|479|0|479|0|0|0|479|0|0|0|0|0|0.06|0.000904|0.05|0.000753|0.1|0.001507|0.04|0.000603|0.14|0.00211|66.36|0.02|0|0|0|479|0.01|2|0||0||||||||200|279||||
T|GSCO|202609|DOCU|ROUND|20000|MXXNN|20|604213.26|9012|0|9012|0|0|0|9012|0|0|0|0|0|0.002885|0.000043|0.004251|0.000063|-0.021162|-0.000316|-0.025701|-0.000383|0.050944|0.00076|67.037478|0.095011|0|0|0|9012|0.047506|2.455837|0||0||||||||5475|3537||||
T|GSCO|202609|DOCU|ROUND|200000|LNNNN|1|202500|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.000148|-0.1|-0.001484|0.3|0.004451|0.35|0.005193|0.03|0.000445|67.4||||||||||||||||||||1|124|124|51106.252774
T|GSCO|202609|DOCU|ROUND|200000|LNYNN|1|335000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.11|0.00164|0.11|0.00164|-0.04|-0.000596|0.01|0.000149|1.52|0.022666|67.06|0.52|0.12|0.001789|0.230769|5000|0.2|3684.210335|0||0||||||||100|4900|1|2107|1923|3684.210335
T|GSCO|202609|DOCU|ROUND|200000|MXXNN|2|560490.36|7964|0|3875|4089|0|0|2964|5000|0|0|0|0|0.066548|0.000946|0.066548|0.000946|0.049105|0.000698|0.214966|0.003055|-0.019207|-0.000273|70.360779|0.084661|0.110496|0.00157|1.305161|2964|0.001|3|1279|11.078186|3721|0.028444|12.79656||||||1100|3143||||
T|GSCO|202609|DOCU|ROUND|5000|LYNNN|5|38512.58|566|0|566|0|0|0|566|0|0|0|0|0|0|0|-0.001767|-0.000026|-0.046254|-0.00068|-0.231166|-0.003396|-0.368763|-0.005418|68.064682|0.091979|0|0|0|566|0.045989|2.229682|0||0||||||||536|30||||
T|GSCO|202609|DOCU|ROUND|5000|MXXNN|26|198225.06|2942|0|2942|0|0|0|2942|0|0|0|0|0|0.001638|0.000024|-0.004517|-0.000067|-0.001183|-0.000018|-0.061944|-0.000919|-0.135829|-0.002016|67.378613|0.081618|-0.006118|-0.000091|-0.074963|2942|0.043868|2.338885|0||0||||||||2892|50||||
T|GSCO|202609|DOCU|ROUND|50000|LYNNN|1|50148.25|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0.02|0.000289|0.04|0.000578|0.35|0.00506|69.165|0.01|0|0|0|725|0.005|3|0||0||||||||725|0||||
T|GSCO|202609|DOCU|ROUND|50000|MXXNN|3|211831.58|3129|0|3129|0|0|0|3129|0|0|0|0|0|0|0|0|0|0.055165|0.000815|0.091195|0.001347|0.225689|0.003332|67.726208|0.053516|0|0|0|3129|0.026758|2.392777|0||0||||||||1600|1529||||
T|GSCO|202609|DOG|ODD|0|LNNNN|1|21.9|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.905||||||||||||||||||||1|1|1|258234.716105
T|GSCO|202609|DOG|ODD|0|LYNNN|1|220.6|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.03|-0.00136|-0.01|-0.000453|22.055|0.01|-0.01|-0.000453|-1|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|DOG|ODD|0|MXXNN|24|2453.44|112|0|112|0|0|0|112|0|0|0|0|0|-0.000625|-0.000029|-0.000625|-0.000029|-0.001696|-0.000077|-0.000089|-0.000004|-0.001161|-0.000053|21.903482|0.01|-0.000625|-0.000029|-0.0625|112|0.005313|2.3125|0||0||||||||112|0||||
T|GSCO|202609|DOG|ODD|1000|LYNNN|2|2185|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000458|-0.02|-0.000916|-0.02|-0.000916|21.845|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|DOG|ODD|1000|MXXNN|3|4907.83|222|0|222|0|0|0|222|0|0|0|0|0|-0.001658|-0.000075|-0.001658|-0.000075|-0.001658|-0.000075|-0.008775|-0.000397|0.005459|0.000247|22.104595|0.01|0.002847|0.000129|0.284685|222|0.003577|2.355856|0||0||||||||222|0||||
T|GSCO|202609|DOG|ODD|250|LNNNN|1|553.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.03|0.001355|22.135||||||||||||||||||||1|25|25|197962
T|GSCO|202609|DOG|ODD|250|LYNNN|2|1097.8|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.012|-0.000547|-0.016|-0.000729|-0.012|-0.000547|21.957|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|DOG|ODD|250|MXXNN|11|5599.21|255|0|255|0|0|0|255|0|0|0|0|0|-0.000863|-0.000039|-0.00251|-0.000114|-0.00298|-0.000136|-0.000706|-0.000032|-0.00149|-0.000068|21.955039|0.01|-0.000863|-0.000039|-0.086275|255|0.005431|2.709804|0||0||||||||255|0||||
T|GSCO|202609|DOG|ROUND|1000|LYNNN|2|4409|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.000181|0.004|0.000181|-0.016|-0.000726|-0.016|-0.000726|-0.026|-0.00118|22.04|0.01|0.004|0.000181|0.4|200|0.003|3.5|0||0||||||||200|0||||
T|GSCO|202609|DOG|ROUND|1000|MXXNN|13|36951.27|1678|0|1678|0|0|0|1678|0|0|0|0|0|0.001244|0.000057|-0.000579|-0.000026|-0.007194|-0.000327|-0.011414|-0.000518|-0.015502|-0.000704|22.020215|0.01|0.001244|0.000057|0.124434|1678|0.004378|3.006555|0||0||||||||1678|0||||
T|GSCO|202609|DOG|ROUND|10000|LNNNN|1|10904.85|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DOG|ROUND|10000|LYNNN|20|226687.23|10274|0|10274|0|0|0|9775|499|0|0|0|0|0.004505|0.000204|-0.000348|-0.000016|-0.009088|-0.000412|-0.010646|-0.000482|-0.006211|-0.000282|22.063539|0.01|0.004505|0.000204|0.450535|10274|0.002747|3.922815|0||0||||||||10274|0||||
T|GSCO|202609|DOG|ROUND|10000|MXXNN|6|73501.14|3364|0|3364|0|0|0|3364|0|0|0|0|0|0|0|0|0|0.00258|0.000118|-0.000999|-0.000046|-0.007301|-0.000334|21.849727|0.01|0|0|0|3364|0.005|2.628419|0||0||||||||3364|0||||
T|GSCO|202609|DOG|ROUND|20000|LYNNN|3|107475|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.003265|0.000149|-0.004898|-0.000223|-0.012653|-0.000577|-0.012653|-0.000577|-0.012653|-0.000577|21.930714|0.01|0.003265|0.000149|0.326531|4900|0.003367|2.795918|0||0||||||||4900|0||||
T|GSCO|202609|DOG|ROUND|20000|MXXNN|13|400761|18400|0|18400|0|0|0|18400|0|0|0|0|0|0.000283|0.000013|-0.001891|-0.000087|-0.001891|-0.000087|0.00137|0.000063|0.017565|0.000806|21.779783|0.01|0.000283|0.000013|0.028261|18400|0.004859|2.836957|0||0||||||||18400|0||||
T|GSCO|202609|DOG|ROUND|200000|LYNNN|3|630126|28600|0|28600|0|0|0|28600|0|0|0|0|0|0.005427|0.000246|0.005427|0.000246|-0.00772|-0.00035|-0.00772|-0.00035|-0.00786|-0.000357|22.034021|0.01|0.005427|0.000246|0.542657|28600|0.002287|3.678322|0||0||||||||28600|0||||
T|GSCO|202609|DOG|ROUND|5000|LYNNN|1|8880.18|402|0|402|0|0|0|402|0|0|0|0|0|0.008|0.000362|0.008|0.000362|-0.012|-0.000543|-0.012|-0.000543|0.028|0.001267|22.095|0.01|0.008|0.000362|0.8|402|0.001|4|0||0||||||||402|0||||
T|GSCO|202609|DOG|ROUND|5000|MXXNN|5|36547.15|1658|0|1658|0|0|0|1658|0|0|0|0|0|-0.000398|-0.000018|-0.000398|-0.000018|-0.000398|-0.000018|-0.000398|-0.000018|0.000917|0.000042|22.043408|0.01|-0.000398|-0.000018|-0.039807|1658|0.005199|2.63269|0||0||||||||1658|0||||
T|GSCO|202609|DOG|ROUND|50000|LNNNN|6|395408.45|17969|17969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DOG|ROUND|50000|LYNNN|20|1300614.76|59072|0|59072|0|0|0|59072|0|0|0|0|0|0.005233|0.000238|0.002206|0.0001|-0.00483|-0.000219|-0.00415|-0.000188|-0.008017|-0.000364|22.016853|0.01|0.00608|0.000276|0.607977|59072|0.00196|3.355685|0||0||||||||59072|0||||
T|GSCO|202609|DOG|ROUND|50000|MXXNN|1|53775|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00093|0|0|21.515|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|DOGG|ODD|0|LNYNN|1|173.04|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.63|0.04|0|0|0|8|0.02|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|DOGG|ODD|0|MXXNN|3|389.74|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.003889|0.00018|0.003889|0.00018|0.009444|0.000437|21.627222|0.05|0|0|0|18|0.025|2.944444|0||0||||||||18|0||||
T|GSCO|202609|DOGG|ODD|250|MXXNN|1|984.86|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002338|21.39|0.04|0|0|0|46|0.02|2|0||0||||||||46|0||||
T|GSCO|202609|DOGG|ROUND|1000|MXXNN|2|6382|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000157|0|0|21.268333|0.043333|0|0|0|300|0.021667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|DOL|ODD|0|MXXNN|3|231.42|3|0|3|0|0|0|3|0|0|0|0|0|0.102|0.001323|0.092|0.001193|0.095333|0.001236|0.085333|0.001107|0.032|0.000415|77.115|0.156667|0.102|0.001323|0.651064|3|0.027333|3|0||0||||||||3|0||||
T|GSCO|202609|DOL|ODD|1000|MXXNN|3|5850.41|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.013816|0.000179|-0.003947|-0.000051|-0.048816|-0.000634|77.051118|0.144079|0|0|0|76|0.072039|2.328947|0||0||||||||76|0||||
T|GSCO|202609|DOL|ODD|5000|MXXNN|1|5584.78|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000398|75.405|0.13|0|0|0|74|0.065|3|0||0||||||||74|0||||
T|GSCO|202609|DOL|ROUND|50000|MXXNN|1|90624|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.08|-0.00106|-0.08|-0.00106|0|0|75.445|0.15|0|0|0|1200|0.075|3|0||0||||||||700|500||||
T|GSCO|202609|DOLE|ODD|0|MXXNN|40|3933.35|294|0|294|0|0|0|294|0|0|0|0|0|-0.000088|-0.000007|-0.000088|-0.000007|-0.001143|-0.000085|-0.005054|-0.000378|-0.00815|-0.000609|13.38102|0.013333|-0.000701|-0.000052|-0.052551|294|0.007017|3.006803|0||0||||||||294|0||||
T|GSCO|202609|DOLE|ODD|1000|MXXNN|2|2333.35|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.004457|0.000334|0.005543|0.000416|-0.031086|-0.002332|13.331743|0.014457|0|0|0|175|0.007229|2.891429|0||0||||||||175|0||||
T|GSCO|202609|DOLE|ODD|250|LYNNN|1|322|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001553|12.875|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|DOLE|ODD|250|MXXNN|20|10081.81|768|0|768|0|0|0|768|0|0|0|0|0|0.001029|0.000078|-0.000456|-0.000035|-0.00293|-0.000223|-0.001315|-0.0001|-0.002422|-0.000184|13.130651|0.013307|0.001029|0.000078|0.077299|768|0.006139|3.001302|0||0||||||||768|0||||
T|GSCO|202609|DOLE|ROUND|1000|MXXNN|13|34965.44|2601|0|2601|0|0|0|2601|0|0|0|0|0|0|0|0|0|-0.002145|-0.00016|-0.001638|-0.000122|-0.001203|-0.000089|13.446536|0.015333|0|0|0|2601|0.007666|2.939639|0||0||||||||2522|79||||
T|GSCO|202609|DOLE|ROUND|10000|MXXNN|3|50153.96|3767|0|3767|0|0|0|3767|0|0|0|0|0|0|0|0|0|0|0|0.004452|0.000334|0.012118|0.00091|13.317854|0.015309|0|0|0|3767|0.007655|2|0||0||||||||3344|423||||
T|GSCO|202609|DOLE|ROUND|5000|MXXNN|4|30341.61|2289|0|2289|0|0|0|2289|0|0|0|0|0|-0.006662|-0.000503|-0.006662|-0.000503|-0.006662|-0.000503|-0.017637|-0.00133|-0.017383|-0.001311|13.256014|0.01|-0.003272|-0.000247|-0.327217|2289|0.006636|2.561381|0||0||||||||2289|0||||
T|GSCO|202609|DOLE|ROUND|50000|MXXNN|1|135373.95|10095|0|8105|1990|0|0|10095|0|0|0|0|0|0.015745|0.001174|0.015745|0.001174|0.015745|0.001174|0.015745|0.001174|0.035745|0.002665|13.415|0.01|0.055745|0.004155|5.574522|0|||1543|3|8552|0.026999|4.870089||||||700|843||||
T|GSCO|202609|DOMH|ODD|0|LNNNN|2|107.66|52|0|0|52|0|0|0|0|0|0|0|52|0.01|0.004796|0.01|0.004796|0.010385|0.00498|0.010385|0.00498|0.01|0.004796|2.085192||||||||||||||||||||2|21|0|2059114.846154
T|GSCO|202609|DOMH|ODD|0|MXXNN|9|239.13|110|0|109|1|0|0|109|1|0|0|0|0|0.000545|0.000252|0.000545|0.000252|-0.000273|-0.000126|-0.002364|-0.001091|-0.011909|-0.005496|2.166818|0.019273|0.000545|0.000252|0.028302|109|0.00945|2.614679|1|15|0||||||||110|0||||
T|GSCO|202609|DOMH|ROUND|0|LYNNN|1|221|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.2|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|DOMH|ROUND|0|MXXNN|1|223|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.22|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|DOMH|ROUND|1000|LYNNN|1|3959|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0.01|0.004662|0.03|0.013986|0.04|0.018648|2.145|0.01|0|0|0|1850|0.005|3|0||0||||||||100|1750||||
T|GSCO|202609|DOMH|ROUND|1000|MXXNN|3|8205.6|3405|0|3405|0|0|0|3405|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012893|-0.005348|2.410617|0.021468|0|0|0|3405|0.010734|2|0||0||||||||3000|405||||
T|GSCO|202609|DOMH|ROUND|10000|LYNNN|1|12690|5076|0|5076|0|0|0|5076|0|0|0|0|0|0.018|0.007171|0.018|0.007171|0.018|0.007171|0.018|0.007171|0.018|0.007171|2.51|0.02|0.018|0.007171|0.9|5076|0.001|4|0||0||||||||4000|1076||||
T|GSCO|202609|DOMH|ROUND|250|MXXNN|4|1603.5|730|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|0.030822|0.014035|0.023973|0.010916|0.072192|0.032873|2.196096|0.025068|0|0|0|730|0.012534|2.315068|0||0||||||||730|0||||
T|GSCO|202609|DOMH|ROUND|5000|LNNNN|1|5000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DOMH|ROUND|5000|LNYNN|1|5040|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|GSCO|202609|DOMH|ROUND|5000|MXXNN|1|8474|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004494|2.225|0.01|0|0|0|3800|0.005|2|0||0||||||||300|3500||||
T|GSCO|202609|DOMO|ODD|0|LYNNN|1|11.04|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005442|3.675|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|DOMO|ODD|0|MXXNN|6|474.75|123|0|123|0|0|0|123|0|0|0|0|0|0.000065|0.000017|0.000065|0.000017|0.000065|0.000017|0.015756|0.004089|0.023317|0.006051|3.853618|0.020569|0.000065|0.000017|0.003162|123|0.010252|2.463415|0||0||||||||123|0||||
T|GSCO|202609|DOMO|ROUND|1000|LYNNN|1|1404|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.02|-0.005706|-0.02|-0.005706|0|0|0|0|3.505|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|DOMO|ROUND|1000|MXXNN|4|9650.35|2522|0|2522|0|0|0|2522|0|0|0|0|0|0|0|0|0|0|0|0.001737|0.000454|-0.001515|-0.000396|3.82795|0.01|0|0|0|2522|0.005|2|0||0||||||||2522|0||||
T|GSCO|202609|DOMO|ROUND|10000|LNNNN|1|18750|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.00266|0.05|0.013298|0.05|0.013298|0.03|0.007979|0.01|0.00266|3.76||||||||||||||||||||1|5000|5000|362211.769568
T|GSCO|202609|DOMO|ROUND|20000|MXXNN|1|22680|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.01|-0.002649|-0.01|-0.002649|-0.01|-0.002649|-0.01|-0.002649|-0.01|-0.002649|3.775|0.01|-0.01|-0.002649|-1|6000|0.01|2|0||0||||||||6000|0||||
T|GSCO|202609|DOMO|ROUND|250|MXXNN|1|828|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.685|0.01|0|0|0|225|0.005|3|0||0||||||||225|0||||
T|GSCO|202609|DOMO|ROUND|5000|LYNNN|1|8928|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.715|0.01|0|0|0|2400|0.005|3|0||0||||||||2400|0||||
T|GSCO|202609|DON|ODD|0|LNNNN|2|109.99|2|1|0|1|0|0|0|0|0|1|0|0|0.02|0.000359|0.02|0.000359|0.02|0.000359|-0.03|-0.000539|-0.08|-0.001437|55.66||||||||||||||||||||1|0|0|17226
T|GSCO|202609|DON|ODD|0|MXXNN|21|2234.18|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.003|0.000054|0.002|0.000036|-0.03525|-0.000631|55.851125|0.02075|0|0|0|40|0.010375|2.575|0||0||||||||40|0||||
T|GSCO|202609|DON|ODD|1000|MXXNN|36|79171.66|1416|0|1416|0|0|0|1416|0|0|0|0|0|-0.002105|-0.000038|-0.002288|-0.000041|-0.000395|-0.000007|-0.002761|-0.000049|0.000946|0.000017|55.911239|0.016363|-0.00173|-0.000031|-0.10574|1416|0.009047|2.474576|0||0||||||||1416|0||||
T|GSCO|202609|DON|ODD|250|MXXNN|23|11695.9|208|0|208|0|0|0|208|0|0|0|0|0|-0.002712|-0.000048|-0.003529|-0.000063|-0.005115|-0.000091|0.000317|0.000006|0.003683|0.000065|56.238462|0.02875|-0.003|-0.000053|-0.104348|208|0.015875|2.745192|0||0||||||||208|0||||
T|GSCO|202609|DON|ODD|5000|MXXNN|3|16171.96|286|0|286|0|0|0|286|0|0|0|0|0|0.003625|0.000064|0.003625|0.000064|-0.00634|-0.000112|-0.053123|-0.00094|-0.064941|-0.001149|56.528724|0.047028|0.003625|0.000064|0.077086|286|0.021701|3|0||0||||||||286|0||||
T|GSCO|202609|DON|ROUND|10000|MXXNN|11|154404.15|2764|0|2764|0|0|0|2764|0|0|0|0|0|-0.000976|-0.000017|-0.000976|-0.000017|0.006137|0.00011|-0.000292|-0.000005|0.013137|0.000235|55.859935|0.017547|-0.000976|-0.000017|-0.055629|2764|0.009262|2.776411|0||0||||||||2315|449||||
T|GSCO|202609|DON|ROUND|20000|MXXNN|7|206753.79|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.019027|0.00034|0.022497|0.000403|0.023754|0.000425|0.042257|0.000756|0.096184|0.001721|55.886158|0.041889|0.019027|0.00034|0.454223|3700|0.011431|2.871892|0||0||||||||3000|700||||
T|GSCO|202609|DON|ROUND|5000|MXXNN|7|50311|885|0|885|0|0|0|885|0|0|0|0|0|-0.005198|-0.000091|-0.005198|-0.000091|-0.008158|-0.000144|0.008|0.000141|0.018384|0.000323|56.851068|0.027107|-0.005198|-0.000091|-0.191747|885|0.016153|2.544633|0||0||||||||865|20||||
T|GSCO|202609|DON|ROUND|50000|LYNNN|1|86415|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.03|0.000521|0.01|0.000174|0|0|57.62|0.02|0|0|0|1500|0.01|3|0||0||||||||1500|0||||
T|GSCO|202609|DOO|ODD|0|MXXNN|10|974.87|16|0|16|0|0|0|16|0|0|0|0|0|-0.00625|-0.000103|-0.0075|-0.000123|-0.020625|-0.000339|0.005625|0.000092|0.036875|0.000605|60.9225|0.1475|-0.00625|-0.000103|-0.042373|16|0.076875|2.375|0||0||||||||16|0||||
T|GSCO|202609|DOO|ODD|1000|MXXNN|5|9214.55|147|0|97|50|0|0|147|0|0|0|0|0|-0.025442|-0.000406|-0.025442|-0.000406|-0.01619|-0.000258|-0.003673|-0.000059|0.13619|0.002172|62.694626|0.165714|-0.025442|-0.000406|-0.15353|147|0.095578|2.340136|0||0||||||||147|0||||
T|GSCO|202609|DOO|ODD|250|LNNNN|2|976.5|16|5|0|11|0|0|0|0|0|0|0|11|0.15|0.002379|0.19|0.003013|0.13|0.002062|0.11|0.001744|-0.21|-0.00333|63.06||||||||||||||||||||1|5|0|1668974.542154
T|GSCO|202609|DOO|ODD|250|LNYNN|1|622.5|10|0|0|10|0|0|0|0|0|0|0|10|0.14|0.002249|0|0|0.05|0.000803|0.02|0.000321|-0.31|-0.00498|62.255|0.15|0.01|0.000161|0.066667|10|0.07|983877|0||0||||||||10|0|1|10|0|983877
T|GSCO|202609|DOO|ODD|250|MXXNN|2|992.4|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000081|-0.07|-0.001129|62.0275|0.095|0|0|0|16|0.0475|2|0||0||||||||16|0||||
T|GSCO|202609|DOO|ROUND|10000|LNNNN|1|18510|300|0|0|300|0|0|0|0|0|300|0|0|0.24|0.003886|-0.06|-0.000972|-0.02|-0.000324|0.03|0.000486|0.38|0.006153|61.76||||||||||||||||||||1|0|0|14932
T|GSCO|202609|DOO|ROUND|5000|LNNNN|1|9420|150|0|0|150|0|0|0|0|0|0|150|0|0.23|0.003658|0|0|0.03|0.000477|0.04|0.000636|0.28|0.004453|62.875||||||||||||||||||||1|0|0|86056
T|GSCO|202609|DOO|ROUND|5000|MXXNN|1|6217|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003052|62.25|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|GSCO|202609|DOO|ROUND|50000|MXXNN|2|122840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.005|0.000081|0.005|0.000081|0.03|0.000489|0|0|0.025|0.000407|61.3925|0.155|0|0|0|2000|0.0775|2.5|0||0||||||||600|1400||||
T|GSCO|202609|DORM|ODD|0|LNNNN|1|125|1|0|0|1|0|0|0|0|0|0|0|1|0.17|0.001354|0.18|0.001434|0|0|-0.2|-0.001593|-0.19|-0.001513|125.545||||||||||||||||||||1|1|0|1243294.360295
T|GSCO|202609|DORM|ODD|0|MXXNN|23|3220.24|26|0|23|3|0|0|26|0|0|0|0|0|0.109385|0.000883|0.109769|0.000886|0.076692|0.000619|0.096692|0.000781|0.117077|0.000945|123.826538|0.904615|0.137077|0.001107|0.151531|26|0.383769|2.923077|0||0||||||||26|0||||
T|GSCO|202609|DORM|ODD|1000|MXXNN|26|56011.15|447|0|447|0|0|0|447|0|0|0|0|0|-0.018971|-0.000152|-0.019195|-0.000153|-0.015101|-0.000121|-0.028792|-0.00023|0.022192|0.000177|125.105045|0.806868|-0.018971|-0.000152|-0.023512|447|0.412919|2.272931|0||0||||||||447|0||||
T|GSCO|202609|DORM|ODD|250|LNNNN|4|1987.36|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DORM|ODD|250|MXXNN|26|13005.24|104|0|104|0|0|0|102|2|0|0|0|0|-0.001038|-0.000008|-0.001231|-0.00001|-0.006808|-0.000054|-0.053346|-0.000426|-0.032|-0.000256|125.165096|0.75|-0.001038|-0.000008|-0.001385|104|0.375519|2.644231|0||0||||||||104|0||||
T|GSCO|202609|DORM|ODD|5000|LNYNN|1|8148.42|63|0|0|63|0|0|0|0|0|0|63|0|-0.2|-0.001548|-0.2|-0.001548|0.3|0.002322|0.41|0.003174|0.2|0.001548|129.185|0.97|0.31|0.0024|0.319588|63|0.33|30011|0||0||||||||63|0|1|7|0|30011
T|GSCO|202609|DORM|ODD|5000|MXXNN|1|5214.61|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|121.47|0.4|0|0|0|43|0.2|6|0||0||||||||43|0||||
T|GSCO|202609|DOUG|ODD|0|MXXNN|5|77.57|43|0|42|1|0|0|43|0|0|0|0|0|0.000233|0.000129|0.000233|0.000129|0.000233|0.000129|0.000233|0.000129|-0.013721|-0.007626|1.799186|0.01|0.000233|0.000129|0.023256|42|0.005|2|1|9|0||||||||43|0||||
T|GSCO|202609|DOUG|ROUND|0|LYNNN|1|181.7|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.01|0|0|0|115|0.005|2|0||0||||||||115|0||||
T|GSCO|202609|DOUG|ROUND|0|MXXNN|1|195.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.785|0.01|0|0|0|110|0.005|4|0||0||||||||110|0||||
T|GSCO|202609|DOUG|ROUND|1000|LYNNN|1|4500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|DOUG|ROUND|1000|MXXNN|1|1890|1050|0|1050|0|0|0|0|1050|0|0|0|0|0.008|0.004432|0.008|0.004432|0.008|0.004432|0.008|0.004432|0.008|0.004432|1.805|0.01|0.008|0.004432|0.8|1050|0.001|11|0||0||||||||1050|0||||
T|GSCO|202609|DOUG|ROUND|200000|LYNNN|1|256500|150000|0|0|150000|0|0|45338|73693|2700|28269|0|0|-0.008455|-0.00493|-0.008455|-0.00493|0.024007|0.013998|0.024007|0.013998|0.004007|0.002336|1.715|0.01|0.064007|0.037322|6.400667|0|||4345|2.005524|145655|0.027809|2134.698754||||||5200|0||||
T|GSCO|202609|DOUG|ROUND|250|LYNNN|1|890|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.785|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|DOUG|ROUND|250|MXXNN|3|1259.94|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.777068|0.01|0|0|0|711|0.005|2.265823|0||0||||||||711|0||||
T|GSCO|202609|DOUG|ROUND|5000|LYNNN|2|15714|9225|0|9225|0|0|0|9225|0|0|0|0|0|0|0|0|0|0|0|0.010623|0.006255|0.010623|0.006255|1.698415|0.01|0|0|0|9225|0.005|2.468835|0||0||||||||5700|3525||||
T|GSCO|202609|DOV|ODD|0|LNNNN|3|574.04|3|0|0|3|0|0|0|1|0|1|1|0|-0.136667|-0.000714|-0.12|-0.000627|-0.073333|-0.000383|-0.013333|-0.00007|0.26|0.001359|191.331667||||||||||||||||||||3|2|0|76158.806621
T|GSCO|202609|DOV|ODD|0|MXXNN|80|15169.17|80|0|79|1|0|0|80|0|0|0|0|0|-0.00555|-0.000029|-0.005675|-0.00003|0.004075|0.000021|-0.0508|-0.000268|-0.087675|-0.000462|189.679688|0.290125|-0.0043|-0.000023|-0.014821|80|0.147213|2.5625|0||0||||||||80|0||||
T|GSCO|202609|DOV|ODD|1000|LNNNN|3|14323.25|75|25|0|50|0|0|0|0|25|0|25|0|0.02|0.000105|0.075|0.000393|0.12|0.000628|0.14|0.000733|0.275|0.00144|190.96||||||||||||||||||||2|50|25|62413.728728
T|GSCO|202609|DOV|ODD|1000|MXXNN|78|181885.94|958|0|928|30|0|0|958|0|0|0|0|0|0.002354|0.000012|0.004661|0.000025|-0.007062|-0.000037|0.015433|0.000081|0.079723|0.00042|189.849447|0.244238|0.002855|0.000015|0.011689|958|0.120692|2.58142|0||0||||||||958|0||||
T|GSCO|202609|DOV|ODD|10000|LYNNN|1|11079.74|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.1|0.000523|0.08|0.000418|0.3|0.001569|191.24|0.42|0|0|0|58|0.21|2|0||0||||||||58|0||||
T|GSCO|202609|DOV|ODD|10000|MXXNN|12|166431.98|873|0|873|0|0|0|873|0|0|0|0|0|0|0|0|0|0.001879|0.00001|0.027457|0.000144|-0.062646|-0.000328|190.740704|0.340286|0|0|0|873|0.170143|2.492554|0||0||||||||873|0||||
T|GSCO|202609|DOV|ODD|250|LNNNN|4|3027.38|16|5|0|11|0|0|0|0|0|5|0|6|-0.128182|-0.000679|-0.100909|-0.000534|-0.07|-0.000371|-0.026364|-0.00014|-0.261818|-0.001387|188.823182||||||||||||||||||||3|10|7|437701.592921
T|GSCO|202609|DOV|ODD|250|MXXNN|80|50157.68|265|0|262|3|0|0|265|0|0|0|0|0|-0.000653|-0.000003|0.001272|0.000007|0.000668|0.000004|-0.046351|-0.000245|-0.064049|-0.000338|189.292208|0.222755|-0.000389|-0.000002|-0.001745|265|0.111572|2.679245|0||0||||||||265|0||||
T|GSCO|202609|DOV|ODD|5000|LNNNN|1|7744.9|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|GSCO|202609|DOV|ODD|5000|MXXNN|26|192507.12|1019|0|1019|0|0|0|1019|0|0|0|0|0|-0.008451|-0.000045|-0.004919|-0.000026|0.010793|0.000057|0.038016|0.000201|0.086769|0.000459|188.92261|0.209225|-0.008451|-0.000045|-0.040394|1019|0.108838|2.604514|0||0||||||||1019|0||||
T|GSCO|202609|DOV|ROUND|10000|MXXNN|3|57378.39|304|0|304|0|0|0|304|0|0|0|0|0|0|0|-0.003388|-0.000018|-0.016546|-0.000088|0.030954|0.000164|-0.200033|-0.001059|188.858289|0.227171|0|0|0|304|0.113586|2|0||0||||||||300|4||||
T|GSCO|202609|DOV|ROUND|20000|MXXNN|10|344205.46|1814|0|1814|0|0|0|1814|0|0|0|0|0|0|0|0.002018|0.000011|0.029553|0.000156|0.089416|0.000471|-0.105017|-0.000553|189.749942|0.244879|0|0|0|1814|0.122439|2.561191|0||0||||||||1369|445||||
T|GSCO|202609|DOV|ROUND|200000|MXXNN|2|456838.92|2417|0|2417|0|0|0|2417|0|0|0|0|0|0.185803|0.000983|0.185803|0.000983|0.185803|0.000983|0.166879|0.000882|-0.126576|-0.000669|189.104626|0.187803|0.185803|0.000983|0.989351|2417|0.001|2.443939|0||0||||||||200|2217||||
T|GSCO|202609|DOV|ROUND|50000|MXXNN|6|458590.62|2433|0|2433|0|0|0|2433|0|0|0|0|0|0.027226|0.000144|0.012265|0.000065|0.041677|0.000221|-0.098187|-0.000521|-0.867439|-0.004602|188.508718|0.384883|0.027226|0.000144|0.070737|2145|0.202839|2.153846|288|3|0||||||||900|1533||||
T|GSCO|202609|DOW|ODD|0|LNNNN|22|2302.67|80|9|0|71|3|0|0|19|13|16|20|0|0.014366|0.000498|0.007746|0.000269|-0.006479|-0.000225|0.007887|0.000274|0.024789|0.00086|28.820563||||||||||||||||||||20|47|15|31748.984077
T|GSCO|202609|DOW|ODD|0|LYNNN|11|1050.76|36|0|36|0|0|0|36|0|0|0|0|0|0.001667|0.000057|0.000556|0.000019|0.014167|0.000486|0.030556|0.001047|0.028611|0.000981|29.178472|0.019167|0.001667|0.000057|0.086957|29|0.010862|2.344828|7|2|0||||||||36|0||||
T|GSCO|202609|DOW|ODD|0|MXXNN|217|17041.45|584|0|582|2|0|0|582|2|0|0|0|0|0.000438|0.000015|-0.000606|-0.000021|0.000045|0.000002|0.008281|0.000284|-0.004527|-0.000155|29.180223|0.012123|0.00049|0.000017|0.040395|573|0.005928|4.00349|11|2.545455|0||||||||584|0||||
T|GSCO|202609|DOW|ODD|1000|LNNNN|8|12281.17|415|87|0|328|0|81|0|0|60|152|35|0|0.00872|0.000293|0.002622|0.000088|0.005244|0.000176|0.027134|0.000913|0.119024|0.004004|29.724284||||||||||||||||||||6|250|197|34031.323262
T|GSCO|202609|DOW|ODD|1000|LNYNN|1|1718.55|57|0|0|57|0|0|57|0|0|0|0|0|-0.01|-0.000332|0|0|0.13|0.004312|0.24|0.00796|0.28|0.009287|30.15|0.06|0|0|0|57|0.03|2|0||0||||||||57|0|1|0|0|2
T|GSCO|202609|DOW|ODD|1000|LYNNN|2|2949.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.005|-0.000169|-0.005|-0.000169|-0.04|-0.001356|0.035|0.001186|29.5|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|DOW|ODD|1000|MXXNN|98|170275.57|5780|0|5780|0|0|0|5730|50|0|0|0|0|-0.00053|-0.000018|-0.000244|-0.000008|0.00152|0.000052|0.003913|0.000133|0.009069|0.000308|29.460208|0.01141|-0.00053|-0.000018|-0.046429|5780|0.00597|2.642734|0||0||||||||5780|0||||
T|GSCO|202609|DOW|ODD|250|LNNNN|23|11212.5|386|36|0|350|0|10|20|62|110|20|98|30|0.007743|0.000266|0.008314|0.000286|0.003229|0.000111|0.015114|0.00052|-0.002143|-0.000074|29.067671||||||||||||||||||||21|276|124|102218.937424
T|GSCO|202609|DOW|ODD|250|LYNNN|10|5763.72|195|0|195|0|0|0|195|0|0|0|0|0|-0.000872|-0.000029|-0.000359|-0.000012|-0.006718|-0.000227|0.017179|0.000581|0.033692|0.00114|29.55341|0.015641|-0.000872|-0.000029|-0.055738|195|0.008256|2.384615|0||0||||||||195|0||||
T|GSCO|202609|DOW|ODD|250|MXXNN|131|71106.08|2448|0|2395|53|0|0|2448|0|0|0|0|0|0.000469|0.000016|0.000796|0.000027|0.005625|0.000194|0.008639|0.000297|0.019101|0.000658|29.045625|0.013007|0.000077|0.000003|0.005936|2404|0.006583|2.610233|44|2.5|0||||||||2448|0||||
T|GSCO|202609|DOW|ROUND|1000|LYNNN|7|24580.74|826|0|826|0|0|0|826|0|0|0|0|0|0|0|0.00368|0.000124|-0.022034|-0.00074|-0.042615|-0.001432|-0.045278|-0.001521|29.761392|0.016731|0|0|0|826|0.008366|2.452785|0||0||||||||826|0||||
T|GSCO|202609|DOW|ROUND|1000|MXXNN|52|179373.59|6145|0|6145|0|0|0|6145|0|0|0|0|0|0.000563|0.000019|0.0011|0.000038|-0.001349|-0.000046|0.021307|0.00073|0.024788|0.000849|29.190967|0.012255|0.000726|0.000025|0.059217|6145|0.005765|2.548251|0||0||||||||6083|62||||
T|GSCO|202609|DOW|ROUND|10000|LYNNN|1|12005.76|416|0|416|0|0|0|416|0|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.03|-0.001039|-0.03|-0.001039|28.865|0.01|-0.01|-0.000346|-1|416|0.01|2|0||0||||||||416|0||||
T|GSCO|202609|DOW|ROUND|10000|MXXNN|20|273843.79|9477|0|9239|238|0|0|9477|0|0|0|0|0|0.001051|0.000036|-0.000321|-0.000011|-0.006158|-0.000213|-0.00108|-0.000037|0.015371|0.000532|28.894026|0.010982|0.001473|0.000051|0.134147|9270|0.004869|2.67055|195|3.025641|12|0.00625|3.25||||||9120|345||||
T|GSCO|202609|DOW|ROUND|20000|MXXNN|21|609560.57|21055|0|20534|521|0|0|21055|0|0|0|0|0|-0.001839|-0.000063|-0.001601|-0.000055|-0.00406|-0.00014|0.007875|0.000272|0.045275|0.001564|28.954053|0.015781|0.000299|0.00001|0.01893|20426|0.00798|2.520023|629|2|0||||||||15192|5863||||
T|GSCO|202609|DOW|ROUND|5000|LNNNN|1|8415|300|0|0|300|0|0|0|0|0|300|0|0|-0.01|-0.000356|-0.01|-0.000356|-0.03|-0.001069|0.06|0.002138|0.08|0.00285|28.07||||||||||||||||||||1|0|0|24019.668015
T|GSCO|202609|DOW|ROUND|5000|LYNNN|4|25941.86|887|0|887|0|0|0|887|0|0|0|0|0|-0.003382|-0.000116|-0.003382|-0.000116|0.005637|0.000193|0.022503|0.000769|-0.085581|-0.002926|29.243997|0.01|-0.003382|-0.000116|-0.338219|887|0.006691|2.901917|0||0||||||||887|0||||
T|GSCO|202609|DOW|ROUND|5000|MXXNN|54|380941.9|13060|0|13060|0|0|0|13060|0|0|0|0|0|-0.000591|-0.00002|0.000015|0|-0.000702|-0.000024|-0.011644|-0.000399|-0.033958|-0.001164|29.172083|0.013557|-0.000835|-0.000029|-0.061565|13060|0.007196|2.687596|0||0||||||||12935|125||||
T|GSCO|202609|DOW|ROUND|50000|LYNNN|1|58920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000679|-0.02|-0.000679|0.12|0.004073|29.465|0.01|0|0|0|2000|0.005|2|0||0||||||||700|1300||||
T|GSCO|202609|DOW|ROUND|50000|MXXNN|13|1130805.65|38467|0|38467|0|0|0|38467|0|0|0|0|0|-0.001856|-0.000063|-0.000557|-0.000019|-0.011259|-0.000383|0.002093|0.000071|-0.033559|-0.001141|29.398943|0.0113|-0.000879|-0.00003|-0.077829|38467|0.00609|2.504432|0||0||||||||14900|23567||||
T|GSCO|202609|DOX|ODD|0|LNNNN|3|351.62|6|0|0|6|0|0|0|0|0|0|3|3|-0.04|-0.000681|-0.035|-0.000596|-0.015|-0.000255|-0.015|-0.000255|-0.06|-0.001021|58.77||||||||||||||||||||3|3|3|243946.400802
T|GSCO|202609|DOX|ODD|0|LNYNN|1|60.95|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000328|0.02|0.000328|0.02|0.000328|0.02|0.000328|-0.01|-0.000164|60.95|0.04|0|0|0|1|0.02|80001|0||0||||||||1|0|1|1|0|80001
T|GSCO|202609|DOX|ODD|0|MXXNN|51|4868.33|81|0|80|1|0|0|80|1|0|0|0|0|0.021185|0.000352|0.007975|0.000133|0.020815|0.000346|-0.027457|-0.000457|-0.062395|-0.001038|60.100617|0.128148|0.021062|0.00035|0.164355|81|0.053543|3.283951|0||0||||||||81|0||||
T|GSCO|202609|DOX|ODD|1000|LNNNN|2|4083|70|20|0|50|0|0|0|0|0|0|50|0|0.05|0.000864|0.05|0.000864|0.1|0.001728|0.12|0.002074|0.04|0.000691|57.87||||||||||||||||||||1|22|20|129118
T|GSCO|202609|DOX|ODD|1000|LNYNN|1|1184.8|20|0|0|20|0|0|20|0|0|0|0|0|0.24|0.004043|0.24|0.004043|0.24|0.004043|0.24|0.004043|0.37|0.006233|59.36|0.4|0.24|0.004043|0.6|20|0.08|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|DOX|ODD|1000|MXXNN|50|112210.43|1866|0|1857|9|0|0|1866|0|0|0|0|0|0.001458|0.000024|0.00283|0.000047|0.000166|0.000003|0.014582|0.000242|0.041886|0.000696|60.159681|0.098548|0.001458|0.000024|0.014791|1866|0.048545|2.767953|0||0||||||||1866|0||||
T|GSCO|202609|DOX|ODD|250|LNNNN|2|1298.1|21|0|0|21|0|0|0|0|0|0|10|11|-0.009048|-0.000146|-0.01381|-0.000223|-0.06619|-0.00107|-0.061429|-0.000993|0.028571|0.000462|61.849286||||||||||||||||||||2|21|2|4703552.190476
T|GSCO|202609|DOX|ODD|250|MXXNN|41|23678.22|394|0|392|2|0|0|394|0|0|0|0|0|0.000335|0.000006|-0.003929|-0.000065|-0.00733|-0.000122|-0.006213|-0.000103|0.002315|0.000039|60.098477|0.071827|0.000132|0.000002|0.001837|394|0.035848|2.705584|0||0||||||||394|0||||
T|GSCO|202609|DOX|ODD|5000|MXXNN|7|38028.04|616|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0|-0.00289|-0.000047|0.006981|0.000113|-0.048166|-0.00078|61.760325|0.078669|0|0|0|616|0.039334|3.297078|0||0||||||||616|0||||
T|GSCO|202609|DOX|ROUND|10000|MXXNN|8|98004.83|1667|0|1667|0|0|0|1667|0|0|0|0|0|0.005586|0.000095|0.005586|0.000095|-0.009597|-0.000163|-0.034102|-0.00058|-0.060017|-0.001021|58.785447|0.061584|0.005586|0.000095|0.090707|1667|0.027999|3.129574|0||0||||||||1542|125||||
T|GSCO|202609|DOX|ROUND|20000|MXXNN|10|332577.83|5530|0|5530|0|0|0|5530|0|0|0|0|0|0|0|0|0|-0.006409|-0.000107|-0.013512|-0.000225|0.10149|0.001688|60.111429|0.119967|0|0|0|5530|0.059984|2.370705|0||0||||||||2895|2635||||
T|GSCO|202609|DOX|ROUND|5000|MXXNN|6|49033.61|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0|0|0.001969|0.000033|-0.019577|-0.00033|-0.011643|-0.000197|59.243967|0.082693|0|0|0|828|0.041347|2.388889|0||0||||||||713|115||||
T|GSCO|202609|DOX|ROUND|50000|MXXNN|2|125183.38|2007|0|2007|0|0|0|2007|0|0|0|0|0|-0.018435|-0.000296|-0.004609|-0.000074|-0.017653|-0.000283|-0.040698|-0.000653|-0.05296|-0.000849|62.342601|0.061565|-0.018435|-0.000296|-0.29945|2007|0.04|2|0||0||||||||600|1407||||
T|GSCO|202609|DOYU|ODD|0|LYNNN|1|9.32|2|0|2|0|0|0|2|0|0|0|0|0|0.048|0.010245|0.048|0.010245|0.048|0.010245|0.048|0.010245|0.018|0.003842|4.685|0.05|0.048|0.010245|0.96|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|DPC|ODD|0|LNNNN|3|442.15|11|1|0|10|0|0|0|5|0|5|0|0|-0.015|-0.000372|-0.01|-0.000248|0.15|0.003722|0.15|0.003722|0.065|0.001613|40.2975||||||||||||||||||||2|0|0|7585.622202
T|GSCO|202609|DPC|ODD|0|LYNNN|1|162|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002224|-0.09|-0.002224|40.465|0.07|0|0|0|4|0.035|2|0||0||||||||4|0||||
T|GSCO|202609|DPC|ODD|0|MXXNN|7|533.6|13|0|13|0|0|0|12|1|0|0|0|0|-0.051538|-0.001263|-0.053846|-0.001319|-0.061538|-0.001508|-0.076923|-0.001885|-0.092308|-0.002262|40.811154|0.47|-0.051538|-0.001263|-0.109656|13|0.260769|3.076923|0||0||||||||13|0||||
T|GSCO|202609|DPC|ODD|1000|LNYNN|1|2132.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000938|0.04|0.000938|0.03|0.000704|0.05|0.001173|0.24|0.005629|42.635|0.17|0.03|0.000704|0.176471|50|0.07|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|DPC|ODD|1000|LYNNN|1|3511.8|90|0|90|0|0|0|90|0|0|0|0|0|-0.18|-0.004602|-0.18|-0.004602|-0.18|-0.004602|-0.18|-0.004602|-0.24|-0.006137|39.11|0.18|-0.18|-0.004602|-1|90|0.18|2|0||0||||||||90|0||||
T|GSCO|202609|DPC|ODD|1000|MXXNN|3|5680.08|134|0|134|0|0|0|134|0|0|0|0|0|0.002633|0.000062|-0.001099|-0.000026|0.005319|0.000126|-0.029307|-0.000692|-0.093487|-0.002208|42.348433|0.173582|0.002633|0.000062|0.015168|134|0.085475|2.626866|0||0||||||||134|0||||
T|GSCO|202609|DPC|ODD|250|LNYNN|1|420.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|-0.33|-0.007853|-0.47|-0.011185|42.02|0.18|-0.02|-0.000476|-0.111111|10|0.1|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|DPC|ODD|250|MXXNN|9|4394.4|107|0|97|10|0|0|107|0|0|0|0|0|0.022804|0.000557|0.022804|0.000557|0.040748|0.000996|-0.048598|-0.001188|-0.170561|-0.004168|40.923037|0.308692|0.022804|0.000557|0.073872|107|0.142944|3.224299|0||0||||||||107|0||||
T|GSCO|202609|DPC|ROUND|10000|MXXNN|1|10182.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|-0.01|-0.000246|40.665|0.13|0|0|0|250|0.065|3|0||0||||||||250|0||||
T|GSCO|202609|DPC|ROUND|20000|MXXNN|2|73080|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0.044444|0.00109|0.048889|0.001199|0.098889|0.002426|0.175556|0.004307|40.758889|0.46|0|0|0|1800|0.23|2.555556|0||0||||||||600|1200||||
T|GSCO|202609|DPC|ROUND|5000|MXXNN|1|5985|150|0|150|0|0|0|150|0|0|0|0|0|-0.23|-0.005748|-0.23|-0.005748|-0.23|-0.005748|-0.22|-0.005498|-0.35|-0.008747|40.015|0.23|-0.23|-0.005748|-1|150|0.23|2|0||0||||||||150|0||||
T|GSCO|202609|DPC|ROUND|50000|MXXNN|2|182510|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.117778|-0.002902|40.586111|0.198889|0|0|0|4500|0.099444|2.555556|0||0||||||||400|4100||||
T|GSCO|202609|DPG|ODD|0|LNNNN|9|746|56|12|0|34|0|0|0|0|0|18|11|5|-0.048529|-0.003675|-0.035294|-0.002673|-0.026765|-0.002027|-0.025294|-0.001915|-0.026765|-0.002027|13.205||||||||||||||||||||4|18|6|162322.835712
T|GSCO|202609|DPG|ODD|0|LNYNN|2|250.27|19|0|0|19|0|0|19|0|0|0|0|0|0.018421|0.001399|0.018421|0.001399|0.018421|0.001399|0.018421|0.001399|0.026842|0.002039|13.162895|0.038421|0.018421|0.001399|0.479452|19|0.01|3.842105|0||0||||||||19|0|2|0|0|3.842105
T|GSCO|202609|DPG|ODD|0|MXXNN|7|768.83|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009464|-0.000691|13.699821|0.061429|0|0|0|56|0.030714|2.339286|0||0||||||||56|0||||
T|GSCO|202609|DPG|ODD|250|LNNNN|3|1088.5|82|0|0|82|0|0|0|0|0|0|24|58|-0.037561|-0.002826|-0.037561|-0.002826|-0.037561|-0.002826|-0.037561|-0.002826|-0.037561|-0.002826|13.292073||||||||||||||||||||3|0|0|1072359.390244
T|GSCO|202609|DPG|ODD|250|LYNNN|1|525.62|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.855|0.07|0|0|0|41|0.035|2|0||0||||||||41|0||||
T|GSCO|202609|DPG|ODD|250|MXXNN|7|3385.08|244|0|244|0|0|0|244|0|0|0|0|0|-0.006148|-0.000444|-0.006148|-0.000444|-0.006148|-0.000444|-0.003893|-0.000281|0.024549|0.001774|13.836803|0.072951|-0.006148|-0.000444|-0.08427|244|0.039549|2.635246|0||0||||||||244|0||||
T|GSCO|202609|DPG|ROUND|1000|LYNNN|1|3158.05|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.895|0.01|0|0|0|245|0.005|3|0||0||||||||245|0||||
T|GSCO|202609|DPG|ROUND|1000|MXXNN|6|26272.84|1897|0|1897|0|0|0|1897|0|0|0|0|0|0|0|0|0|-0.005535|-0.000399|-0.011086|-0.0008|-0.016842|-0.001215|13.862037|0.046858|0|0|0|1897|0.023429|2.527675|0||0||||||||1310|587||||
T|GSCO|202609|DPG|ROUND|10000|MXXNN|1|11008.36|788|0|788|0|0|0|788|0|0|0|0|0|0.038|0.002716|0.038|0.002716|0.038|0.002716|0.038|0.002716|0.038|0.002716|13.99|0.04|0.038|0.002716|0.95|788|0.001|4|0||0||||||||788|0||||
T|GSCO|202609|DPG|ROUND|20000|MXXNN|1|42480|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.17|0.02|0|0|0|3000|0.01|4|0||0||||||||900|2100||||
T|GSCO|202609|DPG|ROUND|5000|MXXNN|2|12002.5|890|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005618|0.000416|13.518146|0.064382|0|0|0|890|0.032191|3|0||0||||||||700|190||||
T|GSCO|202609|DPRO|ODD|0|LNNNN|19|1581.68|271|60|0|210|0|0|0|0|62|0|98|50|0.00181|0.000307|0.000476|0.000081|-0.000286|-0.000049|-0.007619|-0.001294|0.030905|0.005247|5.890238||||||||||||||||||||16|154|120|241037.763902
T|GSCO|202609|DPRO|ODD|0|LNYNN|1|146.64|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.011457|6.11|0.02|0|0|0|24|0.01|3|0||0||||||||24|0|1|0|0|3
T|GSCO|202609|DPRO|ODD|0|LYNNN|17|1365.95|243|0|243|0|0|0|243|0|0|0|0|0|-0.000576|-0.000103|-0.000576|-0.000103|0.00321|0.000571|0.004239|0.000754|-0.015597|-0.002776|5.618107|0.010041|-0.000576|-0.000103|-0.057377|243|0.005309|2.452675|0||0||||||||243|0||||
T|GSCO|202609|DPRO|ODD|0|MXXNN|122|7866.17|1370|0|1370|0|0|0|1370|0|0|0|0|0|-0.00008|-0.000014|-0.00062|-0.000108|-0.002774|-0.000483|0.004088|0.000712|-0.001153|-0.000201|5.73958|0.01265|-0.000372|-0.000065|-0.029429|1370|0.006511|2.330657|0||0||||||||1370|0||||
T|GSCO|202609|DPRO|ODD|250|LNNNN|7|2218.36|388|60|0|328|0|50|0|0|49|0|179|50|0.006951|0.001244|0.003902|0.000699|0.007256|0.001299|0.006951|0.001244|0.024451|0.004377|5.586159||||||||||||||||||||6|205|155|159524.950723
T|GSCO|202609|DPRO|ODD|250|LYNNN|3|882.49|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|-0.011772|-0.002108|-0.006962|-0.001246|5.585633|0.013165|0|0|0|158|0.006582|2.316456|0||0||||||||158|0||||
T|GSCO|202609|DPRO|ODD|250|MXXNN|16|5891.81|1049|0|1049|0|0|0|1049|0|0|0|0|0|-0.000906|-0.000161|-0.000906|-0.000161|0.001573|0.00028|0.000724|0.000129|0.026787|0.004771|5.614738|0.011954|-0.000906|-0.000161|-0.075758|1049|0.00643|2.670162|0||0||||||||1049|0||||
T|GSCO|202609|DPRO|ROUND|1000|LNNNN|1|1740|300|0|0|300|0|0|0|300|0|0|0|0|-0.1|-0.017153|-0.16|-0.027444|-0.11|-0.018868|-0.14|-0.024014|0.21|0.036021|5.83||||||||||||||||||||1|0|0|120.553274
T|GSCO|202609|DPRO|ROUND|1000|LYNNN|7|16093.31|2757|0|2757|0|0|0|2757|0|0|0|0|0|0|0|0|0|-0.007174|-0.00123|-0.027729|-0.004755|-0.05107|-0.008758|5.831367|0.011774|0|0|0|2757|0.005887|2.405513|0||0||||||||2418|339||||
T|GSCO|202609|DPRO|ROUND|1000|MXXNN|40|93382.28|15902|0|14402|1500|0|0|15902|0|0|0|0|0|-0.001446|-0.000246|-0.001761|-0.0003|-0.005077|-0.000864|-0.004779|-0.000814|-0.006946|-0.001183|5.873434|0.014421|0.00044|0.000075|0.030525|14402|0.007718|2.459589|1500|3.773333|0||||||||15191|711||||
T|GSCO|202609|DPRO|ROUND|10000|MXXNN|3|52995.68|9729|0|9729|0|0|0|9729|0|0|0|0|0|-0.005889|-0.00108|-0.005889|-0.00108|-0.006446|-0.001183|0.006446|0.001183|-0.00439|-0.000805|5.450506|0.012805|-0.008694|-0.001595|-0.678921|9729|0.010749|2.691644|0||0||||||||4729|5000||||
T|GSCO|202609|DPRO|ROUND|20000|LYNNN|3|83363|13900|0|13900|0|0|0|13900|0|0|0|0|0|0|0|0|0|0.014964|0.002496|0.021727|0.003624|0.075971|0.012671|5.995719|0.01|0|0|0|13900|0.005|2.28777|0||0||||||||4200|9700||||
T|GSCO|202609|DPRO|ROUND|20000|MXXNN|2|63833.69|10717|0|10717|0|0|0|10717|0|0|0|0|0|0|0|0|0|0|0|0.004401|0.000739|0.026796|0.004498|5.957904|0.014401|0|0|0|10717|0.007201|3.119716|0||0||||||||6000|4717||||
T|GSCO|202609|DPRO|ROUND|250|LYNNN|3|1950.59|345|0|345|0|0|0|345|0|0|0|0|0|-0.005797|-0.001027|-0.005797|-0.001027|0.023188|0.004106|0.017391|0.00308|0.037043|0.006559|5.647435|0.012899|-0.005797|-0.001027|-0.449438|345|0.009348|2|0||0||||||||345|0||||
T|GSCO|202609|DPRO|ROUND|250|MXXNN|43|28367.21|4856|0|4856|0|0|0|4856|0|0|0|0|0|-0.001048|-0.000179|-0.001769|-0.000303|0.000167|0.000029|0.002333|0.0004|0.000537|0.000092|5.839504|0.011339|-0.001048|-0.000179|-0.092445|4856|0.006193|2.34514|0||0||||||||4856|0||||
T|GSCO|202609|DPRO|ROUND|5000|LYNNN|4|26275|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|-0.028889|-0.004944|-0.048889|-0.008367|5.842778|0.012222|0|0|0|4500|0.006111|2|0||0||||||||2500|2000||||
T|GSCO|202609|DPRO|ROUND|5000|MXXNN|13|79017.99|13569|0|13569|0|0|0|13569|0|0|0|0|0|0|0|-0.001474|-0.000253|0.004422|0.00076|-0.007396|-0.001271|-0.018803|-0.003232|5.818383|0.013316|0|0|0|13569|0.006658|2.309529|0||0||||||||11134|2435||||
T|GSCO|202609|DPRO|ROUND|50000|LYNNN|1|156185.4|27210|0|1900|25310|0|0|8010|0|0|0|19200|0|0.001405|0.000244|0.001405|0.000244|-0.004483|-0.00078|0.015517|0.002701|-0.04682|-0.00815|5.745|0.01|0.027292|0.004751|2.729217|0|||3584|2|23626|0.009958|50202.077288||||||2600|984||||
T|GSCO|202609|DPRO|ROUND|50000|MXXNN|1|69980.14|11342|0|3407|7935|0|0|11342|0|0|0|0|0|0.044054|0.007146|0.064054|0.01039|0.064054|0.01039|0.084054|0.013634|0.124054|0.020122|6.165|0.01|0.064054|0.01039|6.405396|0|||174|3|11168|0.027448|5.251343||||||300|0||||
T|GSCO|202609|DPST|ODD|0|LNNNN|10|1584.93|13|1|0|12|0|0|0|0|4|0|3|5|0.069167|0.000568|0.101667|0.000835|0.148333|0.001218|0.0825|0.000677|0.48|0.00394|121.8125||||||||||||||||||||9|3|1|1482145.274793
T|GSCO|202609|DPST|ODD|0|LNYNN|1|127.93|1|0|0|1|0|0|0|0|0|0|1|0|0.24|0.001876|0.23|0.001798|0.24|0.001876|0.33|0.00258|0.72|0.005629|127.905|0.31|0.05|0.000391|0.16129|1|0.13|118423|0||0||||||||1|0|1|1|0|118423
T|GSCO|202609|DPST|ODD|0|LYNNN|1|221.6|2|0|2|0|0|0|2|0|0|0|0|0|-0.15|-0.001355|-0.15|-0.001355|-0.22|-0.001987|0.02|0.000181|-1.28|-0.01156|110.725|0.15|-0.15|-0.001355|-1|2|0.15|2|0||0||||||||2|0||||
T|GSCO|202609|DPST|ODD|0|MXXNN|20|2788.71|23|0|23|0|0|0|23|0|0|0|0|0|-0.018261|-0.000151|-0.046087|-0.00038|-0.016087|-0.000133|-0.043478|-0.000359|-0.276522|-0.002281|121.215217|0.221739|-0.02087|-0.000172|-0.094118|23|0.121304|2.434783|0||0||||||||23|0||||
T|GSCO|202609|DPST|ODD|1000|LNNNN|4|9492|80|0|0|80|0|0|0|0|25|35|20|0|0.054375|0.000458|0.096875|0.000816|0.22375|0.001884|-0.116875|-0.000984|-0.57125|-0.00481|118.764063||||||||||||||||||||4|17|0|27987.632693
T|GSCO|202609|DPST|ODD|1000|LNYNN|2|2306.8|19|0|0|19|0|0|19|0|0|0|0|0|0.086842|0.000715|0.086842|0.000715|-0.115789|-0.000953|0.062632|0.000516|0.042632|0.000351|121.446053|0.196316|0.086842|0.000715|0.442359|19|0.054737|2.526316|0||0||||||||19|0|2|0|0|2.526316
T|GSCO|202609|DPST|ODD|1000|LYNNN|6|15091.49|122|0|122|0|0|0|122|0|0|0|0|0|0.075738|0.000612|0.085574|0.000692|0.215902|0.001745|0.21459|0.001734|0.570246|0.004609|123.731475|0.243443|0.078197|0.000632|0.321212|122|0.082623|2.532787|0||0||||||||122|0||||
T|GSCO|202609|DPST|ODD|1000|MXXNN|18|44803.77|369|0|369|0|0|0|369|0|0|0|0|0|-0.008293|-0.000068|-0.004824|-0.00004|0.016369|0.000135|-0.17832|-0.001468|-0.282629|-0.002327|121.437412|0.218618|-0.008537|-0.00007|-0.039048|369|0.113577|2.257453|0||0||||||||369|0||||
T|GSCO|202609|DPST|ODD|10000|LNYNN|1|13211.4|97|0|0|97|0|0|97|0|0|0|0|0|0.071753|0.000527|0.071753|0.000527|0.131753|0.000969|0.141753|0.001042|0.091753|0.000674|136.035|0.37|-0.018247|-0.000134|-0.049317|97|0.194124|3|0||0||||||||97|0|1|0|0|3
T|GSCO|202609|DPST|ODD|250|LNYNN|1|567.75|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.00044|0.06|0.000528|-0.21|-0.00185|0.13|0.001145|0.03|0.000264|113.53|0.24|0.04|0.000352|0.166667|5|0.1|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|DPST|ODD|250|LYNNN|1|495.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.06|-0.000484|-0.01|-0.000081|0.37|0.002987|0.71|0.005731|123.89|0.18|0|0|0|4|0.09|2|0||0||||||||4|0||||
T|GSCO|202609|DPST|ODD|250|MXXNN|20|9341.8|77|0|77|0|0|0|77|0|0|0|0|0|-0.001429|-0.000012|0.010909|0.00009|0.03|0.000247|0.05013|0.000413|-0.163247|-0.001346|121.324026|0.196883|0|0|0|77|0.098442|2.311688|0||0||||||||77|0||||
T|GSCO|202609|DPST|ODD|5000|LNNNN|1|6450|50|0|0|50|0|0|0|0|0|50|0|0|0.11|0.000852|0.11|0.000852|0.88|0.006817|2.13|0.016501|1.42|0.011001|129.08||||||||||||||||||||1|50|50|10042.861212
T|GSCO|202609|DPST|ODD|5000|LNYNN|1|5584.8|40|0|0|40|0|0|0|0|40|0|0|0|0.1|0.000716|0.07|0.000501|0.06|0.00043|0.08|0.000573|0.41|0.002935|139.67|0.2|0.1|0.000716|0.5|40|0.05|9173|0||0||||||||40|0|1|0|0|9173
T|GSCO|202609|DPST|ODD|5000|LYNNN|1|8167.5|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000404|0.32|0.002585|123.81|0.12|0|0|0|66|0.06|2|0||0||||||||66|0||||
T|GSCO|202609|DPST|ODD|5000|MXXNN|5|33194.84|272|0|272|0|0|0|272|0|0|0|0|0|0|0|-0.012868|-0.000105|-0.071691|-0.000587|-0.109632|-0.000898|-0.051324|-0.000421|122.032206|0.213824|0|0|0|272|0.106912|2.404412|0||0||||||||272|0||||
T|GSCO|202609|DPST|ROUND|10000|LYNNN|1|13946.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.49|-0.004389|111.645|0.15|0|0|0|125|0.075|2|0||0||||||||100|25||||
T|GSCO|202609|DPST|ROUND|10000|MXXNN|8|116107.3|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0.003191|0.000026|-0.110532|-0.000895|-0.120745|-0.000978|-0.305638|-0.002476|123.459681|0.23234|0|0|0|940|0.11617|2.5|0||0||||||||890|50||||
T|GSCO|202609|DPST|ROUND|20000|MXXNN|3|84581|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0.050746|0.000402|-0.011194|-0.000089|0.047015|0.000373|126.15597|0.168657|0|0|0|670|0.084328|2|0||0||||||||570|100||||
T|GSCO|202609|DPST|ROUND|50000|MXXNN|4|460602.65|3805|0|3805|0|0|0|3805|0|0|0|0|0|0|0|0.00657|0.000054|-0.191616|-0.001583|0.107622|0.000889|-0.471984|-0.0039|121.016938|0.213824|0|0|0|3805|0.106912|2|0||0||||||||1200|2605||||
T|GSCO|202609|DPZ|ODD|1000|LNNNN|15|35889.62|116|19|0|97|0|6|10|30|0|27|7|17|-0.213299|-0.00069|-0.023505|-0.000076|-0.104021|-0.000336|-0.05268|-0.00017|-0.489175|-0.001582|309.250876||||||||||||||||||||12|53|10|317474.55416
T|GSCO|202609|DPZ|ODD|1000|LNYNN|5|9388.56|30|0|0|30|0|0|30|0|0|0|0|0|0.13|0.000415|0.125|0.000399|0.107333|0.000343|-0.018333|-0.000059|0.461|0.001473|312.965|0.724|0.13|0.000415|0.179558|30|0.297|2.333333|0||0||||||||30|0|5|0|0|2.333333
T|GSCO|202609|DPZ|ODD|1000|LYNNN|5|13062.61|43|0|43|0|0|0|43|0|0|0|0|0|0|0|-0.004186|-0.000014|0.076512|0.000252|0.066744|0.00022|0.41|0.001351|303.585698|0.39186|0|0|0|43|0.19593|2.534884|0||0||||||||43|0||||
T|GSCO|202609|DPZ|ODD|1000|MXXNN|128|316333.26|1024|0|1002|22|0|0|1024|0|0|0|0|0|0.016043|0.000052|0.010594|0.000034|0.004686|0.000015|-0.006975|-0.000023|0.129061|0.000418|308.934453|0.449004|0.015926|0.000052|0.035469|1024|0.216539|2.552734|0||0||||||||1024|0||||
T|GSCO|202609|DPZ|ODD|10000|MXXNN|6|65764.03|212|0|212|0|0|0|212|0|0|0|0|0|0.005519|0.000018|0.005519|0.000018|0.012311|0.00004|0.185519|0.000598|0.35816|0.001154|310.260684|0.340425|0.005519|0.000018|0.016212|212|0.167453|2.679245|0||0||||||||212|0||||
T|GSCO|202609|DPZ|ODD|250|LNNNN|46|21020.14|68|17|0|50|0|3|8|2|7|7|12|11|-0.115|-0.000373|-0.1048|-0.000339|-0.027|-0.000087|0.1004|0.000325|-0.294|-0.000952|308.7072||||||||||||||||||||33|31|4|1015924.496776
T|GSCO|202609|DPZ|ODD|250|LNYNN|5|1577.26|5|2|0|3|0|0|1|0|0|0|0|2|-0.133333|-0.000439|0.14|0.000461|0.096667|0.000318|0.046667|0.000154|0.543333|0.001787|304.006667|0.446667|0.106667|0.000351|0.238806|3|0.17|832926.666667|0||0||||||||3|0|3|4|2|832926.666667
T|GSCO|202609|DPZ|ODD|250|LYNNN|3|2113.78|7|0|7|0|0|0|7|0|0|0|0|0|-0.042857|-0.000142|0.005714|0.000019|0.032857|0.000109|0.095714|0.000317|1.585714|0.005253|301.850714|0.235714|-0.042857|-0.000142|-0.181818|7|0.139286|2.428571|0||0||||||||7|0||||
T|GSCO|202609|DPZ|ODD|250|MXXNN|234|104726.98|341|0|337|4|0|0|340|1|0|0|0|0|-0.014264|-0.000046|-0.013531|-0.000044|-0.035994|-0.000117|-0.051097|-0.000166|0.040545|0.000132|307.176246|0.562287|-0.01312|-0.000043|-0.023334|341|0.287704|2.695015|0||0||||||||341|0||||
T|GSCO|202609|DPZ|ODD|5000|LNNNN|6|38402.5|130|20|0|110|0|0|20|0|0|40|20|30|0.057545|0.000195|0.061|0.000207|0.054727|0.000186|0.192909|0.000655|0.862|0.002928|294.433182||||||||||||||||||||5|42|20|1165912.067651
T|GSCO|202609|DPZ|ODD|5000|MXXNN|33|245353.01|800|0|783|17|0|0|800|0|0|0|0|0|-0.029438|-0.000096|-0.032438|-0.000106|-0.021825|-0.000071|-0.135738|-0.000443|-0.072888|-0.000238|306.677819|0.456463|-0.023575|-0.000077|-0.051647|800|0.240019|2.56|0||0||||||||800|0||||
T|GSCO|202609|DPZ|ROUND|10000|MXXNN|19|299896.65|991|0|991|0|0|0|991|0|0|0|0|0|0.017736|0.000059|0.017736|0.000059|0.049956|0.000165|-0.03617|-0.00012|0.51491|0.001702|302.505994|0.521756|0.01824|0.00006|0.034959|991|0.251758|2.685166|0||0||||||||861|130||||
T|GSCO|202609|DPZ|ROUND|20000|LNNNN|1|33230|100|0|0|100|0|0|0|100|0|0|0|0|-1.42|-0.004265|-1.47|-0.004415|1.48|0.004445|5.59|0.01679|8.62|0.025891|332.935||||||||||||||||||||1|1|1|257.933609
T|GSCO|202609|DPZ|ROUND|20000|MXXNN|23|670396.17|2201|0|2170|31|0|0|2201|0|0|0|0|0|0.007048|0.000023|0.006684|0.000022|-0.050004|-0.000164|-0.053343|-0.000175|-0.066119|-0.000217|304.60674|0.402785|0.007048|0.000023|0.017497|2201|0.197869|3.065879|0||0||||||||1715|486||||
T|GSCO|202609|DPZ|ROUND|200000|MXXNN|6|2547765.59|8340|0|8339|1|0|0|8340|0|0|0|0|0|0.359528|0.001177|0.325082|0.001064|0.415836|0.001361|0.503124|0.001647|0.836324|0.002737|305.517217|0.52152|0.387305|0.001268|0.742646|8340|0.067108|2.3|0||0||||||||680|7660||||
T|GSCO|202609|DPZ|ROUND|50000|MXXNN|6|510103.5|1640|0|1640|0|0|0|1640|0|0|0|0|0|0|0|-0.00122|-0.000004|-0.181927|-0.000584|-0.572616|-0.001839|-0.590341|-0.001896|311.344055|0.966049|0|0|0|1640|0.483024|2.27439|0||0||||||||440|1200||||
T|GSCO|202609|DQ|ODD|0|MXXNN|8|262.9|23|0|23|0|0|0|23|0|0|0|0|0|0.000348|0.00003|0.000348|0.00003|-0.000087|-0.000008|-0.000087|-0.000008|-0.018783|-0.001642|11.438043|0.031739|0.000348|0.00003|0.010959|23|0.015696|2.173913|0||0||||||||23|0||||
T|GSCO|202609|DQ|ODD|1000|LNNNN|1|1083.88|98|0|0|98|0|0|0|0|0|0|98|0|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|0.01|0.000904|11.065||||||||||||||||||||1|98|98|157570.381508
T|GSCO|202609|DQ|ODD|250|LNNNN|2|1177.5|100|0|0|100|0|0|0|0|0|0|50|50|0.014|0.001188|0.004|0.000339|0|0|-0.005|-0.000424|-0.03|-0.002545|11.7875||||||||||||||||||||2|100|50|1295189.955523
T|GSCO|202609|DQ|ODD|250|LNYNN|1|445.6|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000897|0.01|0.000897|-0.01|-0.000897|0.02|0.001795|-0.01|-0.000897|11.145|0.03|0.01|0.000897|0.333333|40|0.01|6101|0||0||||||||40|0|1|0|0|6101
T|GSCO|202609|DQ|ODD|250|MXXNN|5|2170.3|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|-0.011676|-0.000995|-0.004108|-0.00035|0.004757|0.000406|11.730541|0.031676|0|0|0|185|0.015838|2.464865|0||0||||||||185|0||||
T|GSCO|202609|DQ|ROUND|1000|MXXNN|7|20665.05|1720|0|1720|0|0|0|1720|0|0|0|0|0|-0.001163|-0.000097|-0.002326|-0.000194|-0.00814|-0.000678|0.00875|0.000729|0.013779|0.001148|12.004927|0.032122|0|0|0|1720|0.016061|2.601744|0||0||||||||1620|100||||
T|GSCO|202609|DQ|ROUND|10000|MXXNN|1|11330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001767|11.32|0.02|0|0|0|1000|0.01|3|0||0||||||||200|800||||
T|GSCO|202609|DQ|ROUND|5000|MXXNN|3|17996.42|1504|0|1504|0|0|0|1504|0|0|0|0|0|0|0|0|0|0.003324|0.000278|-0.012926|-0.001081|-0.075851|-0.006342|11.960977|0.023231|0|0|0|1504|0.011616|2.667553|0||0||||||||1318|186||||
T|GSCO|202609|DRAL|ODD|0|LNNNN|2|194.3|17|15|0|2|0|0|0|0|0|0|2|0|-0.02|-0.00172|-0.01|-0.00086|-0.05|-0.004299|-0.11|-0.009458|-0.1|-0.008598|11.63||||||||||||||||||||1|0|0|142269.255264
T|GSCO|202609|DRAL|ODD|0|MXXNN|14|424.38|39|0|39|0|0|0|39|0|0|0|0|0|-0.00641|-0.00059|-0.009487|-0.000873|-0.021538|-0.001983|-0.011538|-0.001062|-0.028462|-0.00262|10.862308|0.048718|-0.00641|-0.00059|-0.131579|39|0.027564|2.333333|0||0||||||||39|0||||
T|GSCO|202609|DRAL|ODD|250|LNNNN|1|386.26|31|0|0|31|0|0|0|0|0|0|0|31|0.01|0.0008|0|0|0.02|0.0016|0.22|0.0176|0.26|0.0208|12.5||||||||||||||||||||1|31|31|2282327
T|GSCO|202609|DRAL|ODD|250|MXXNN|4|2237.54|209|0|209|0|0|0|209|0|0|0|0|0|-0.018947|-0.001769|-0.014163|-0.001322|-0.010574|-0.000987|0.009474|0.000884|-0.098182|-0.009165|10.713254|0.047177|-0.018947|-0.001769|-0.401623|209|0.033062|2.358852|0||0||||||||209|0||||
T|GSCO|202609|DRAL|ROUND|1000|LYNNN|1|1255|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000799|0.01|0.000799|12.515|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|DRAL|ROUND|1000|MXXNN|10|19636.12|1768|0|1768|0|0|0|1768|0|0|0|0|0|0|0|0|0|0.008484|0.000764|0.008015|0.000721|0.004383|0.000395|11.109174|0.040215|0|0|0|1768|0.020107|2.417421|0||0||||||||1768|0||||
T|GSCO|202609|DRAL|ROUND|10000|LYNNN|2|22860|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.005|-0.000438|-0.005|-0.000438|-0.005|-0.000438|0.01|0.000875|-0.03|-0.002626|11.425|0.02|-0.005|-0.000438|-0.25|2000|0.0125|2|0||0||||||||1200|800||||
T|GSCO|202609|DRAL|ROUND|10000|MXXNN|1|13486.2|1235|0|1235|0|0|0|1235|0|0|0|0|0|-0.05|-0.004568|-0.05|-0.004568|-0.03|-0.002741|-0.03|-0.002741|-0.03|-0.002741|10.945|0.05|-0.05|-0.004568|-1|1235|0.05|3|0||0||||||||1235|0||||
T|GSCO|202609|DRAL|ROUND|5000|LYNNN|1|5625|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.06|-0.00534|-0.04|-0.00356|-0.1|-0.008901|11.235|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|DRAL|ROUND|5000|MXXNN|1|8536|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000935|0|0|10.69|0.04|0|0|0|800|0.02|3|0||0||||||||800|0||||
T|GSCO|202609|DRAM|ODD|0|LNNNN|35|3600.9|61|3|0|58|0|0|1|19|21|8|7|2|0.005862|0.000099|0.008966|0.000152|-0.020862|-0.000354|0.003621|0.000061|0.091207|0.001547|58.947241||||||||||||||||||||32|46|23|53539.660165
T|GSCO|202609|DRAM|ODD|0|LNYNN|1|61.34|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000163|0.03|0.000489|0.11|0.001793|0.51|0.008314|61.34|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|DRAM|ODD|0|LYNNN|21|2709.79|47|0|47|0|0|0|47|0|0|0|0|0|-0.000426|-0.000007|-0.003191|-0.000055|0.003404|0.000059|-0.018723|-0.000325|0.031064|0.000539|57.655106|0.010638|-0.000426|-0.000007|-0.04|47|0.005532|2.723404|0||0||||||||47|0||||
T|GSCO|202609|DRAM|ODD|0|MXXNN|999|82843.87|1400|0|1397|3|0|0|1400|0|0|0|0|0|-0.000964|-0.000016|-0.001764|-0.00003|-0.003371|-0.000057|0.003629|0.000061|-0.013214|-0.000223|59.171339|0.010821|-0.000736|-0.000012|-0.067987|1393|0.005811|2.270639|6|2.666667|1|0.005|2||||||1400|0||||
T|GSCO|202609|DRAM|ODD|1000|LNNNN|39|98001.86|1648|150|0|1498|0|0|50|235|522|342|159|190|0.009806|0.000166|0.014272|0.000241|0.007757|0.000131|-0.01771|-0.000299|-0.045447|-0.000768|59.203034||||||||||||||||||||35|1084|797|149306.629621
T|GSCO|202609|DRAM|ODD|1000|LNYNN|1|2787|50|0|0|50|0|0|33|0|17|0|0|0|0.0136|0.000244|0.0102|0.000183|0.03|0.000538|0.0432|0.000775|0.3666|0.006577|55.74|0.02|0|0|0|50|0.01|361.04|0||0||||||||50|0|1|50|50|361.04
T|GSCO|202609|DRAM|ODD|1000|LYNNN|36|85056.45|1441|0|1441|0|0|0|1441|0|0|0|0|0|0.000269|0.000005|-0.002576|-0.000044|0.003059|0.000052|-0.017746|-0.000301|-0.055803|-0.000945|59.025812|0.010278|0.0002|0.000003|0.019446|1441|0.005039|2.426787|0||0||||||||1441|0||||
T|GSCO|202609|DRAM|ODD|1000|MXXNN|366|890590.78|15109|0|15009|100|0|0|15084|25|0|0|0|0|-0.000551|-0.000009|-0.001427|-0.000024|0.005742|0.000097|0.010819|0.000184|0.01075|0.000182|58.945088|0.011158|-0.00073|-0.000012|-0.065429|15034|0.005973|2.376746|75|3.333333|0||||||||15109|0||||
T|GSCO|202609|DRAM|ODD|250|LNNNN|32|18204.56|309|0|0|309|0|0|0|65|87|29|66|62|0.009515|0.000161|0.015016|0.000255|0.018641|0.000316|0.007896|0.000134|-0.049515|-0.00084|58.916521||||||||||||||||||||32|249|175|228918.299702
T|GSCO|202609|DRAM|ODD|250|LYNNN|23|12282.32|208|0|208|0|0|0|208|0|0|0|0|0|0.00199|0.000034|0.006173|0.000105|-0.018875|-0.00032|-0.019356|-0.000328|0.008433|0.000143|59.049928|0.012644|0.001221|0.000021|0.096578|208|0.005712|2.552885|0||0||||||||208|0||||
T|GSCO|202609|DRAM|ODD|250|MXXNN|325|180777.49|3057|0|3057|0|0|0|3036|21|0|0|0|0|-0.000586|-0.00001|-0.002012|-0.000034|-0.000242|-0.000004|0.002005|0.000034|0.00403|0.000068|59.134385|0.010739|-0.000592|-0.00001|-0.055133|3049|0.005681|2.419154|8|3|0||||||||3057|0||||
T|GSCO|202609|DRAM|ODD|5000|LNNNN|3|16242.2|263|0|0|263|0|0|0|0|90|173|0|0|0.01|0.000162|-0.00711|-0.000115|-0.030532|-0.000494|-0.116312|-0.001884|-0.192167|-0.003112|61.750703||||||||||||||||||||3|173|173|11166.497851
T|GSCO|202609|DRAM|ODD|5000|LYNNN|4|21142.01|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0.004665|0.000076|0.004257|0.000069|0.009621|0.000156|-0.088222|-0.001431|61.644679|0.012332|0|0|0|343|0.006166|2.262391|0||0||||||||343|0||||
T|GSCO|202609|DRAM|ODD|5000|MXXNN|20|109463.59|1839|0|1839|0|0|0|1839|0|0|0|0|0|-0.001561|-0.000026|-0.004551|-0.000076|-0.013355|-0.000224|-0.02702|-0.000454|-0.080207|-0.001347|59.523089|0.012529|-0.001539|-0.000026|-0.12283|1839|0.007034|2.245786|0||0||||||||1839|0||||
T|GSCO|202609|DRAM|ROUND|10000|LNNNN|1|16575|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000181|0.09|0.001629|0.11|0.001991|-0.21|-0.0038|0.11|0.001991|55.26||||||||||||||||||||1|0|0|575.759771
T|GSCO|202609|DRAM|ROUND|10000|LYNNN|15|222654.02|3756|0|3756|0|0|0|3756|0|0|0|0|0|-0.001358|-0.000023|-0.001624|-0.000027|0.011305|0.000191|0.059553|0.001005|0.084334|0.001423|59.281097|0.01|-0.000559|-0.000009|-0.055911|3756|0.00528|2.520767|0||0||||||||3756|0||||
T|GSCO|202609|DRAM|ROUND|10000|MXXNN|145|2064615.08|34994|0|34504|490|0|0|34794|200|0|0|0|0|0.000195|0.000003|-0.000169|-0.000003|0.004336|0.000073|0.008864|0.00015|-0.012005|-0.000203|59.000694|0.011366|0.000011|0|0.000955|34169|0.005844|2.468144|625|3|200|0.005|2||||||33819|1175||||
T|GSCO|202609|DRAM|ROUND|20000|LNNNN|1|22580|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000177|0.02|0.000354|-0.07|-0.00124|-0.21|-0.003721|-0.66|-0.011696|56.43||||||||||||||||||||1|0|0|270.699616
T|GSCO|202609|DRAM|ROUND|20000|LYNNN|14|471582.69|8097|0|7197|900|0|0|8097|0|0|0|0|0|-0.001391|-0.000024|0.001759|0.00003|-0.028588|-0.000491|-0.035518|-0.00061|-0.00017|-0.000003|58.241827|0.012779|0.002191|0.000038|0.171451|7197|0.006977|2.482423|200|5|700|0.0105|5.844286||||||7497|0||||
T|GSCO|202609|DRAM|ROUND|20000|MXXNN|113|3478081.73|58761|0|58761|0|0|0|58761|0|0|0|0|0|-0.000264|-0.000004|0.00008|0.000001|-0.002958|-0.00005|0.001456|0.000025|-0.002077|-0.000035|59.190846|0.010893|-0.000086|-0.000001|-0.007905|56770|0.005742|2.387264|1307|2.617445|684|0.005|3||||||51490|6887||||
T|GSCO|202609|DRAM|ROUND|200000|LYNNN|3|2271125.85|40085|0|11509|28576|0|0|13325|0|0|0|26760|0|0.008733|0.000154|0.00524|0.000092|-0.054815|-0.000967|-0.021456|-0.000379|-0.063342|-0.001118|56.658861|0.011746|0.011098|0.000196|0.944785|11807|0.001101|2|28278|75982.183712|0||||||||8000|32085||||
T|GSCO|202609|DRAM|ROUND|200000|MXXNN|11|3500340.74|60710|0|42767|17943|0|0|60710|0|0|0|0|0|0.011378|0.000197|0.015769|0.000273|-0.010564|-0.000183|-0.004461|-0.000077|0.256012|0.00444|57.658591|0.014612|0.028612|0.000496|1.958104|29775|0.001|2.119463|6653|2.775289|24282|0.018728|3.283255||||||24000|12900||||
T|GSCO|202609|DRAM|ROUND|5000|LNNNN|3|20592.3|335|0|0|335|0|0|0|0|100|125|110|0|-0.003433|-0.000056|0.00403|0.000066|0.013881|0.000226|-0.062836|-0.001022|-0.20209|-0.003288|61.464851||||||||||||||||||||3|335|335|28357.836534
T|GSCO|202609|DRAM|ROUND|5000|LYNNN|16|116602.01|1954|0|1954|0|0|0|1954|0|0|0|0|0|-0.003787|-0.000063|-0.004268|-0.000072|-0.019744|-0.000331|-0.048787|-0.000818|-0.216878|-0.003634|59.673836|0.011182|-0.001694|-0.000028|-0.151487|1954|0.006438|2.483112|0||0||||||||1954|0||||
T|GSCO|202609|DRAM|ROUND|5000|MXXNN|146|1061522.35|17961|0|17961|0|0|0|17961|0|0|0|0|0|-0.000983|-0.000017|-0.002064|-0.000035|-0.006029|-0.000102|0.023588|0.000399|0.002926|0.00005|59.102865|0.011709|-0.001277|-0.000022|-0.109077|17811|0.006548|2.279322|150|3|0||||||||17792|169||||
T|GSCO|202609|DRAM|ROUND|50000|LYNNN|12|1050809.61|17521|0|17521|0|0|0|17521|0|0|0|0|0|-0.002283|-0.000038|-0.012568|-0.00021|-0.030774|-0.000513|-0.000776|-0.000013|-0.029202|-0.000487|59.976429|0.011712|-0.000571|-0.00001|-0.048731|17521|0.006141|2.542206|0||0||||||||11901|5620||||
T|GSCO|202609|DRAM|ROUND|50000|LYNNY|2|183765|3000|0|0|1500|0|0|0|1500|0|0|0|0|0.05|0.000826|0.07|0.001157|0.03|0.000496|0.05|0.000826|0.49|0.008099|60.505|0.01|0.05|0.000826|5|0|||0||1500|0.02|501.015703||||||1500|0||||
T|GSCO|202609|DRAM|ROUND|50000|MXXNN|73|6039762.6|101666|0|96666|5000|0|0|101666|0|0|0|0|0|0.00117|0.00002|0.000405|0.000007|0.006657|0.000112|0.014653|0.000247|0.028965|0.000488|59.40845|0.012008|0.000346|0.000006|0.028849|96852|0.006195|2.369481|3905|3.865813|909|0.007921|3.671067||||||86802|14065||||
T|GSCO|202609|DRAY|ODD|0|MXXNN|11|865.05|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.001935|-0.000139|0.001935|0.000139|-0.072903|-0.005223|13.958065|0.073226|0|0|0|62|0.036613|2.693548|0||0||||||||62|0||||
T|GSCO|202609|DRAY|ODD|250|LYNNN|1|301.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000832|-0.08|-0.006653|-0.25|-0.02079|12.025|0.05|0|0|0|25|0.025|2|0||0||||||||25|0||||
T|GSCO|202609|DRAY|ODD|250|MXXNN|3|1884.8|136|0|86|50|0|0|136|0|0|0|0|0|0.877647|0.061814|0.954853|0.067252|0.954853|0.067252|0.982206|0.069178|0.211912|0.014925|14.198235|0.678824|0.576176|0.040581|0.848787|136|0.051324|2.264706|0||0||||||||136|0||||
T|GSCO|202609|DRAY|ROUND|1000|MXXNN|1|2560|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000779|0.05|0.003897|-0.07|-0.005456|12.83|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|DRAY|ROUND|10000|LYNNN|1|12000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.03|0.06|0|0|0|1000|0.03|3|0||0||||||||100|900||||
T|GSCO|202609|DRCT|ODD|0|LNNNN|2|79.8|40|20|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.010811|-0.01|-0.005405|-0.12|-0.064865|1.85||||||||||||||||||||1|20|15|2.341777
T|GSCO|202609|DRCT|ODD|0|MXXNN|1|41.86|26|0|0|26|0|0|26|0|0|0|0|0|0.08|0.048485|0.08|0.048485|0.08|0.048485|0.08|0.048485|0.08|0.048485|1.65|0.08|0.08|0.048485|1|0|||26|3|0||||||||26|0||||
T|GSCO|202609|DRCT|ROUND|1000|MXXNN|1|1060|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.009592|0.02|0.009592|0.1|0.047962|2.085|0.07|0|0|0|500|0.035|3|0||0||||||||200|300||||
T|GSCO|202609|DRCT|ROUND|250|LYNNN|2|1201|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.016335|-0.011538|-0.006283|1.836538|0.022308|0|0|0|650|0.011154|2.230769|0||0||||||||250|400||||
T|GSCO|202609|DRCT|ROUND|250|MXXNN|2|710|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.008415|0.09|0.050491|1.7825|0.015|0|0|0|400|0.0075|2|0||0||||||||400|0||||
T|GSCO|202609|DRD|ODD|0|LNNNN|1|128.55|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.000777|-0.02|-0.000777|-0.02|-0.000777|-0.03|-0.001166|-0.11|-0.004276|25.725||||||||||||||||||||1|5|5|522171
T|GSCO|202609|DRD|ODD|0|LNYNN|1|50.32|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001988|25.155|0.05|0|0|0|2|0.025|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|DRD|ODD|0|MXXNN|19|1495.53|57|0|57|0|0|0|57|0|0|0|0|0|0.000175|0.000007|0|0|0.004912|0.000187|-0.012632|-0.000482|-0.034035|-0.001298|26.225965|0.074737|-0.000702|-0.000027|-0.00939|57|0.037719|2.210526|0||0||||||||57|0||||
T|GSCO|202609|DRD|ODD|1000|MXXNN|5|9113.08|328|0|328|0|0|0|328|0|0|0|0|0|-0.012805|-0.000461|-0.012805|-0.000461|-0.011128|-0.000401|0.008963|0.000323|-0.052744|-0.0019|27.765351|0.06247|-0.012805|-0.000461|-0.204978|328|0.037637|2.365854|0||0||||||||328|0||||
T|GSCO|202609|DRD|ODD|250|MXXNN|13|6833.82|257|0|257|0|0|0|257|0|0|0|0|0|-0.008949|-0.000336|-0.007237|-0.000272|-0.010117|-0.00038|-0.034008|-0.001278|0.000856|0.000032|26.6107|0.080078|-0.008949|-0.000336|-0.111759|257|0.044514|2.330739|0||0||||||||257|0||||
T|GSCO|202609|DRD|ROUND|1000|MXXNN|8|31025.52|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|0|0|-0.015472|-0.000608|-0.049753|-0.001954|-0.05705|-0.002241|25.456791|0.073303|0|0|0|1217|0.036652|2.331142|0||0||||||||1054|163||||
T|GSCO|202609|DRD|ROUND|10000|MXXNN|2|20291.5|725|0|725|0|0|0|725|0|0|0|0|0|-0.036207|-0.001295|-0.036207|-0.001295|0.012069|0.000432|0.026207|0.000938|0.166207|0.005946|27.953276|0.07|-0.036207|-0.001295|-0.517241|725|0.053103|2.482759|0||0||||||||475|250||||
T|GSCO|202609|DRD|ROUND|20000|MXXNN|1|49515.78|2031|0|2031|0|0|0|2031|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001231|-0.13|-0.005336|24.365|0.03|0|0|0|2031|0.015|2|0||0||||||||500|1531||||
T|GSCO|202609|DRD|ROUND|5000|LYNNN|1|5106|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002352|0.09|0.003529|25.505|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|DRD|ROUND|5000|MXXNN|3|21094.17|795|0|795|0|0|0|795|0|0|0|0|0|0|0|0|0|0|0|-0.005585|-0.000211|-0.013208|-0.000498|26.500755|0.065585|0|0|0|795|0.032792|3.773585|0||0||||||||695|100||||
T|GSCO|202609|DRD|ROUND|50000|MXXNN|1|85120.64|3424|0|3424|0|0|0|3424|0|0|0|0|0|0|0|0.01|0.000403|0.04|0.001611|0.04|0.001611|-0.02|-0.000805|24.83|0.06|0|0|0|3424|0.03|2|0||0||||||||100|3324||||
T|GSCO|202609|DRES|ODD|0|MXXNN|1|29.5|1|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.001357|-0.04|-0.001357|-0.04|-0.001357|-0.04|-0.001357|-0.03|-0.001018|29.48|0.04|-0.04|-0.001357|-1|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|DRES|ODD|1000|MXXNN|1|2393.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000669|29.895|0.05|0|0|0|80|0.025|3|0||0||||||||80|0||||
T|GSCO|202609|DRES|ROUND|5000|MXXNN|3|17440.77|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|-0.033333|-0.001152|-0.013333|-0.000461|28.945|0.043333|0|0|0|603|0.021667|2.333333|0||0||||||||602|1||||
T|GSCO|202609|DRGN|ODD|0|LYNNN|1|34.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.001172|-0.04|-0.001172|-0.04|-0.001172|34.13|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|DRGN|ODD|0|MXXNN|17|1048.89|31|0|31|0|0|0|31|0|0|0|0|0|-0.000968|-0.000029|-0.000968|-0.000029|-0.002258|-0.000067|0.016452|0.000486|0.006774|0.0002|33.835161|0.126452|-0.000968|-0.000029|-0.007653|31|0.06371|2.516129|0||0||||||||31|0||||
T|GSCO|202609|DRGN|ODD|1000|LNNNN|1|2070|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DRGN|ODD|1000|MXXNN|1|2496.6|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.02|-0.000586|0.02|0.000586|0.06|0.001758|34.125|0.15|0|0|0|73|0.075|3|0||0||||||||73|0||||
T|GSCO|202609|DRGN|ODD|250|LNYNN|2|1315.6|40|30|0|10|0|0|0|0|0|0|0|10|-0.04|-0.001231|-0.05|-0.001539|-0.05|-0.001539|-0.04|-0.001231|-0.04|-0.001231|32.495|0.07|0.01|0.000308|0.142857|10|0.03|5322501|0||0||||||||10|0|1|10|0|5322501
T|GSCO|202609|DRGN|ODD|250|MXXNN|6|2422.94|73|0|73|0|0|0|73|0|0|0|0|0|0|0|-0.002055|-0.000062|-0.000822|-0.000025|0.00411|0.000124|-0.002603|-0.000079|33.128219|0.125479|0|0|0|73|0.06274|2.465753|0||0||||||||73|0||||
T|GSCO|202609|DRGN|ROUND|1000|MXXNN|1|3209|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|32.12|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|DRGN|ROUND|10000|MXXNN|1|10098|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|33.655|0.01|-0.01|-0.000297|-1|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|DRH|ODD|0|LNYNN|1|246.2|20|0|0|20|0|0|0|0|20|0|0|0|0|0|-0.01|-0.000814|-0.01|-0.000814|0.03|0.002441|0.12|0.009764|12.29|0.08|0.04|0.003255|0.5|20|0.02|1575.629184|0||0||||||||20|0|1|20|20|1575.629184
T|GSCO|202609|DRH|ODD|0|MXXNN|40|2666.42|218|0|218|0|0|0|218|0|0|0|0|0|-0.000092|-0.000008|-0.001284|-0.000105|-0.001835|-0.00015|0.00344|0.000281|0.001193|0.000098|12.22867|0.010459|-0.000092|-0.000008|-0.008772|218|0.005275|2.463303|0||0||||||||218|0||||
T|GSCO|202609|DRH|ODD|1000|MXXNN|6|6781.69|554|0|554|0|0|0|554|0|0|0|0|0|0|0|0|0|0|0|-0.000578|-0.000047|-0.02935|-0.002398|12.237816|0.01|0|0|0|554|0.005|2.498195|0||0||||||||554|0||||
T|GSCO|202609|DRH|ODD|250|MXXNN|16|10069.79|815|0|815|0|0|0|815|0|0|0|0|0|0.000569|0.000046|0.000569|0.000046|0.001894|0.000153|-0.005688|-0.00046|-0.003995|-0.000323|12.353957|0.01|0.000569|0.000046|0.056933|815|0.004715|2.862577|0||0||||||||815|0||||
T|GSCO|202609|DRH|ROUND|1000|MXXNN|17|43350|3537|0|3537|0|0|0|3537|0|0|0|0|0|0.001502|0.000123|0.001502|0.000123|0.00023|0.000019|-0.002649|-0.000216|0.000846|0.000069|12.254341|0.01|0.001502|0.000123|0.150184|3537|0.004249|2.785411|0||0||||||||3537|0||||
T|GSCO|202609|DRH|ROUND|20000|MXXNN|3|69288.88|5651|0|5651|0|0|0|5651|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002343|-0.000191|12.259291|0.01|0|0|0|5651|0.005|2.64608|0||0||||||||4500|1151||||
T|GSCO|202609|DRH|ROUND|5000|MXXNN|2|12078.54|986|0|986|0|0|0|986|0|0|0|0|0|0.004422|0.000361|0.004422|0.000361|0.021004|0.001714|0.026531|0.002165|0.015477|0.001263|12.255041|0.01|0.004422|0.000361|0.442191|986|0.002789|2.552738|0||0||||||||986|0||||
T|GSCO|202609|DRH|ROUND|50000|LYNNN|1|99998.42|7949|0|7949|0|0|0|7949|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000795|0.04|0.003181|12.575|0.01|0|0|0|7949|0.005|2|0||0||||||||200|7749||||
T|GSCO|202609|DRI|ODD|0|LNNNN|1|200.83|1|0|0|1|0|0|0|0|1|0|0|0|-0.11|-0.000548|-0.11|-0.000548|-0.11|-0.000548|0.05|0.000249|0.05|0.000249|200.9||||||||||||||||||||1|0|0|2569.9204
T|GSCO|202609|DRI|ODD|0|MXXNN|176|37017.14|176|0|172|4|0|0|175|1|0|0|0|0|0.018568|0.000088|0.016636|0.000079|0.012943|0.000062|0.01692|0.00008|0.04692|0.000223|210.34017|0.289432|0.021636|0.000103|0.074755|176|0.133898|3.079545|0||0||||||||176|0||||
T|GSCO|202609|DRI|ODD|1000|LNNNN|4|11601.85|57|0|0|57|0|0|0|0|12|25|20|0|-0.099825|-0.00049|0.08614|0.000423|-0.282632|-0.001388|-0.162105|-0.000796|-0.297368|-0.00146|203.673947||||||||||||||||||||4|2|0|72493.918381
T|GSCO|202609|DRI|ODD|1000|LNYNN|1|3222.75|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000791|214.85|0.18|0|0|0|15|0.09|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|DRI|ODD|1000|MXXNN|371|859268.82|4115|0|3968|147|0|0|4115|0|0|0|0|0|0.028704|0.000137|0.029899|0.000143|0.034806|0.000167|0.043586|0.000209|0.081741|0.000391|208.799068|0.278642|0.028621|0.000137|0.102717|4097|0.125559|3.120088|18|3.611111|0||||||||4115|0||||
T|GSCO|202609|DRI|ODD|10000|LNNNN|1|10663|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000094|-0.02|-0.000094|0.02|0.000094|0.13|0.000609|0.27|0.001265|213.395||||||||||||||||||||1|50|10|112963
T|GSCO|202609|DRI|ODD|10000|LNYNN|1|10456|50|0|0|50|0|0|0|0|0|0|50|0|0.06|0.000287|0.06|0.000287|0.01|0.000048|0|0|0.3|0.001434|209.135|0.23|0.03|0.000143|0.130435|50|0.1|218916|0||0||||||||50|0|1|50|0|218916
T|GSCO|202609|DRI|ODD|10000|MXXNN|58|772286.65|3671|0|3659|12|0|0|3671|0|0|0|0|0|0.006758|0.000032|0.007041|0.000033|0.003244|0.000015|0.013462|0.000064|0.177858|0.000845|210.376918|0.266519|0.007692|0.000037|0.028862|3671|0.129413|3.096159|0||0||||||||3671|0||||
T|GSCO|202609|DRI|ODD|20000|MXXNN|3|62365.36|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|0|0|0.009965|0.000046|-0.181626|-0.000839|216.440415|1.286644|0|0|0|289|0.643322|3.010381|0||0||||||||289|0||||
T|GSCO|202609|DRI|ODD|250|LNNNN|2|1045.66|5|0|0|5|0|0|3|0|0|0|0|2|-0.042|-0.000201|-0.034|-0.000163|0.006|0.000029|0.004|0.000019|-0.512|-0.002447|209.223||||||||||||||||||||2|2|2|583940.360726
T|GSCO|202609|DRI|ODD|250|LNYNN|2|1062.06|5|0|0|5|0|0|5|0|0|0|0|0|-0.04|-0.000188|-0.04|-0.000188|-0.04|-0.000188|-1.308|-0.006152|-0.888|-0.004177|212.599|0.59|-0.04|-0.000188|-0.067797|5|0.315|2.4|0||0||||||||5|0|2|0|0|2.4
T|GSCO|202609|DRI|ODD|250|MXXNN|226|134878.26|646|0|633|13|0|0|646|0|0|0|0|0|0.028155|0.000135|0.028356|0.000136|0.031437|0.000151|0.017598|0.000084|0.051731|0.000248|208.803011|0.281935|0.027876|0.000134|0.098874|646|0.127029|3.082043|0||0||||||||646|0||||
T|GSCO|202609|DRI|ODD|5000|MXXNN|97|700813.99|3352|0|3240|112|0|0|3352|0|0|0|0|0|0.012935|0.000062|0.013233|0.000063|-0.009395|-0.000045|0.068785|0.000329|0.032413|0.000155|209.034676|0.273308|0.013752|0.000066|0.050318|3352|0.129778|3.048329|0||0||||||||3352|0||||
T|GSCO|202609|DRI|ROUND|20000|LNNNN|2|41438|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DRI|ROUND|20000|LYNNN|1|31338|150|0|150|0|0|0|150|0|0|0|0|0|-0.06|-0.000287|-0.06|-0.000287|-0.29|-0.001389|-0.32|-0.001533|-0.14|-0.000671|208.75|0.34|0|0|0|150|0.17|3|0||0||||||||150|0||||
T|GSCO|202609|DRI|ROUND|20000|MXXNN|18|484203.04|2302|0|2299|3|0|0|2302|0|0|0|0|0|0.044637|0.000212|0.040653|0.000193|0.07809|0.000371|0.123538|0.000587|0.200623|0.000954|210.293703|0.248249|0.044637|0.000212|0.179806|2302|0.101806|3.284535|0||0||||||||2213|89||||
T|GSCO|202609|DRI|ROUND|200000|MXXNN|2|1592441.11|7543|0|7543|0|0|0|7543|0|0|0|0|0|0.364593|0.001728|0.364593|0.001728|0.459383|0.002178|0.381827|0.00181|0.404615|0.001918|210.931792|0.366593|0.364593|0.001728|0.994544|7543|0.001|2.861726|0||0||||||||500|7043||||
T|GSCO|202609|DRI|ROUND|50000|MXXNN|10|899708.23|4357|0|4357|0|0|0|4357|0|0|0|0|0|-0.010263|-0.00005|-0.010263|-0.00005|-0.030311|-0.000147|0.184495|0.000893|-0.139817|-0.000677|206.571744|0.278834|0.01581|0.000077|0.056702|4357|0.131512|2.774157|0||0||||||||2679|1678||||
T|GSCO|202609|DRIO|ODD|0|LNNNN|1|34.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|DRIO|ODD|0|MXXNN|3|20.1|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.016667|-0.002425|-0.016667|-0.002425|-0.036667|-0.005335|6.873333|0.346667|0|0|0|3|0.173333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|DRIO|ROUND|1000|MXXNN|1|4627|700|0|0|700|0|0|700|0|0|0|0|0|0.376143|0.055315|0.376143|0.055315|0.376143|0.055315|0.376143|0.055315|0.376143|0.055315|6.8|0.38|0.376143|0.055315|0.98985|110|0.012273|3|590|3|0||||||||700|0||||
T|GSCO|202609|DRIO|ROUND|250|MXXNN|1|682|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.715|0.21|0|0|0|100|0.105|3|0||0||||||||100|0||||
T|GSCO|202609|DRIO|ROUND|5000|LYNNN|1|6940|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01|0.001466|0.01|0.001466|0.01|0.001466|0.01|0.001466|0.27|0.039589|6.82|0.24|0|0|0|1000|0.12|11|0||0||||||||300|700||||
T|GSCO|202609|DRIP|ODD|0|LNNNN|6|786.26|23|0|0|23|0|0|0|0|12|4|5|2|0.013913|0.000407|0.026957|0.000788|0.032174|0.000941|0.013478|0.000394|0.00913|0.000267|34.188696||||||||||||||||||||6|10|2|99188.17244
T|GSCO|202609|DRIP|ODD|0|LYNNN|1|32.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003675|32.65|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|DRIP|ODD|0|MXXNN|38|2790.9|82|0|82|0|0|0|82|0|0|0|0|0|-0.001951|-0.000057|0.000244|0.000007|-0.016463|-0.000484|-0.025488|-0.000749|-0.031463|-0.000925|34.032317|0.025366|-0.00061|-0.000018|-0.024038|82|0.012988|2.52439|0||0||||||||82|0||||
T|GSCO|202609|DRIP|ODD|1000|LNNNN|3|4621|135|0|0|135|0|0|0|0|0|85|0|50|0.011111|0.000324|0.045185|0.001319|-0.023333|-0.000681|-0.031852|-0.00093|0.019259|0.000562|34.246481||||||||||||||||||||3|0|0|254074.604323
T|GSCO|202609|DRIP|ODD|1000|LYNNN|4|8740.65|255|0|255|0|0|0|255|0|0|0|0|0|-0.008824|-0.000257|-0.010784|-0.000315|-0.00902|-0.000263|-0.003922|-0.000114|0.178431|0.005206|34.272255|0.042941|-0.008824|-0.000257|-0.205479|255|0.025882|2.196078|0||0||||||||255|0||||
T|GSCO|202609|DRIP|ODD|1000|MXXNN|13|21006.77|626|0|626|0|0|0|626|0|0|0|0|0|-0.002364|-0.00007|-0.005751|-0.000171|-0.00901|-0.000269|0.008642|0.000258|-0.115463|-0.003441|33.550335|0.028562|0|0|0|626|0.014281|2.543131|0||0||||||||626|0||||
T|GSCO|202609|DRIP|ODD|250|LNNNN|8|4559.59|137|0|0|137|0|25|0|10|0|10|92|0|0.003358|0.000101|0.004672|0.00014|0.002847|0.000085|-0.014307|-0.00043|-0.027007|-0.000811|33.297883||||||||||||||||||||8|84|20|62419.333444
T|GSCO|202609|DRIP|ODD|250|LNYNN|1|833.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.0003|0|0|0.03|0.0009|0.01|0.0003|0.03|0.0009|33.35|0.02|0|0|0|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|DRIP|ODD|250|LYNNN|2|1312.2|40|0|40|0|0|0|40|0|0|0|0|0|-0.0075|-0.000229|0.0025|0.000076|0.035|0.001068|0.0875|0.002669|0.14|0.004271|32.77875|0.0525|-0.0075|-0.000229|-0.142857|40|0.03|3|0||0||||||||40|0||||
T|GSCO|202609|DRIP|ODD|250|MXXNN|31|18614.39|557|0|557|0|0|0|557|0|0|0|0|0|-0.001652|-0.000049|-0.002621|-0.000078|0.019031|0.00057|0.036248|0.001085|-0.009946|-0.000298|33.414569|0.040736|-0.001813|-0.000054|-0.044513|557|0.021275|2.328546|0||0||||||||557|0||||
T|GSCO|202609|DRIP|ROUND|1000|LYNNN|2|6289|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000159|0.01|0.000318|-0.145|-0.00461|31.4525|0.025|0|0|0|200|0.0125|2.5|0||0||||||||200|0||||
T|GSCO|202609|DRIP|ROUND|1000|MXXNN|24|89183.5|2631|0|2631|0|0|0|2631|0|0|0|0|0|-0.00133|-0.000039|-0.005397|-0.000159|0.016207|0.000478|0.018043|0.000532|0.022813|0.000673|33.894382|0.025207|-0.00076|-0.000022|-0.030157|2631|0.012984|2.338655|0||0||||||||2631|0||||
T|GSCO|202609|DRIP|ROUND|10000|LYNNN|1|13749.4|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0.02|0.000622|-0.01|-0.000311|-0.02|-0.000622|0.22|0.006839|32.17|0.06|0|0|0|427|0.03|5|0||0||||||||427|0||||
T|GSCO|202609|DRIP|ROUND|10000|MXXNN|8|106072.93|3055|0|3055|0|0|0|3055|0|0|0|0|0|0.001506|0.000043|0.010318|0.000297|0.037155|0.00107|0.016632|0.000479|0.183411|0.005281|34.727031|0.044615|-0.001977|-0.000057|-0.044314|3055|0.023296|2.376432|0||0||||||||2052|1003||||
T|GSCO|202609|DRIP|ROUND|20000|LYNNN|2|62543|1865|0|1865|0|0|0|1865|0|0|0|0|0|0|0|0|0|0.010724|0.00032|-0.039276|-0.001172|-0.327399|-0.009766|33.525121|0.02|0|0|0|1865|0.01|3|0||0||||||||800|1065||||
T|GSCO|202609|DRIP|ROUND|20000|MXXNN|8|283582.4|8147|0|8147|0|0|0|8147|0|0|0|0|0|-0.002455|-0.000071|-0.003682|-0.000106|0.022941|0.000659|0.040617|0.001167|0.192057|0.005519|34.801683|0.06213|-0.002455|-0.000071|-0.039512|8147|0.032292|2.464588|0||0||||||||4500|3647||||
T|GSCO|202609|DRIP|ROUND|5000|LYNNN|3|20057.38|601|0|601|0|0|0|601|0|0|0|0|0|-0.009983|-0.000299|-0.019967|-0.000599|-0.02604|-0.000781|0.0502|0.001505|0.078669|0.002358|33.361015|0.024659|-0.006656|-0.0002|-0.269906|601|0.015657|2.667221|0||0||||||||501|100||||
T|GSCO|202609|DRIP|ROUND|5000|MXXNN|14|104413.84|3126|0|3126|0|0|0|3126|0|0|0|0|0|-0.002719|-0.000081|0.012642|0.000378|-0.011625|-0.000348|-0.027089|-0.000811|0.006001|0.00018|33.401772|0.032374|-0.002719|-0.000081|-0.083992|3126|0.017546|2.427383|0||0||||||||2672|454||||
T|GSCO|202609|DRIP|ROUND|50000|LYNNN|2|248964.8|7828|0|7828|0|0|0|7828|0|0|0|0|0|0|0|-0.00489|-0.000154|-0.030659|-0.000964|-0.09467|-0.002977|-0.191155|-0.006012|31.797279|0.03467|0|0|0|7828|0.017335|2.489014|0||0||||||||7828|0||||
T|GSCO|202609|DRIP|ROUND|50000|MXXNN|5|538098.18|15868|0|15868|0|0|0|15868|0|0|0|0|0|0.003151|0.000093|0.008193|0.000241|-0.005998|-0.000177|-0.004671|-0.000138|-0.356389|-0.0105|33.940771|0.072375|0|0|0|15868|0.036187|2.747164|0||0||||||||2800|13068||||
T|GSCO|202609|DRIV|ODD|0|LNNNN|2|302.9|9|4|0|5|0|0|0|0|0|0|0|5|0.03|0.000897|0.04|0.001196|0.03|0.000897|0.06|0.001794|0.12|0.003589|33.44||||||||||||||||||||1|5|0|1163289
T|GSCO|202609|DRIV|ODD|0|LNYNN|1|170.25|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000294|0.08|0.002349|0.07|0.002056|0.08|0.002349|0.04|0.001175|34.05|0.04|0|0|0|5|0.02|1465730|0||0||||||||5|0|1|0|0|1465730
T|GSCO|202609|DRIV|ODD|0|MXXNN|12|747.08|22|0|22|0|0|0|22|0|0|0|0|0|-0.004091|-0.000121|-0.004091|-0.000121|-0.000455|-0.000013|-0.018636|-0.00055|-0.027727|-0.000818|33.914545|0.115455|-0.004091|-0.000121|-0.035433|22|0.059773|2.454545|0||0||||||||22|0||||
T|GSCO|202609|DRIV|ODD|1000|LNYNN|1|1705|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000293|-0.02|-0.000587|-0.02|-0.000587|-0.01|-0.000293|-0.09|-0.002641|34.075|0.09|-0.01|-0.000293|-0.111111|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|DRIV|ODD|1000|LYNNN|2|3213.68|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.015625|-0.000466|-0.005208|-0.000155|33.516458|0.08125|0|0|0|96|0.040625|2.479167|0||0||||||||96|0||||
T|GSCO|202609|DRIV|ODD|1000|MXXNN|7|11800.85|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.001943|-0.000057|-0.007857|-0.000232|-0.017086|-0.000505|-0.019914|-0.000589|33.817657|0.240743|0|0|0|350|0.120371|2.402857|0||0||||||||350|0||||
T|GSCO|202609|DRIV|ODD|250|MXXNN|3|1471.09|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0.003409|0.000102|0.027273|0.000818|33.354318|0.275|0|0|0|44|0.1375|2.659091|0||0||||||||44|0||||
T|GSCO|202609|DRIV|ROUND|1000|MXXNN|1|3342|100|0|100|0|0|0|100|0|0|0|0|0|0.078|0.002331|0.078|0.002331|0.078|0.002331|0.018|0.000538|0.038|0.001136|33.46|0.08|0.078|0.002331|0.975|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|DRK|ODD|0|LNNNN|1|3.05|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.029412|-0.09|-0.029412|-0.09|-0.029412|-0.12|-0.039216|0.04|0.013072|3.06||||||||||||||||||||1|0|0|471.732373
T|GSCO|202609|DRK|ODD|0|MXXNN|12|259.94|90|0|65|25|0|0|90|0|0|0|0|0|-0.000222|-0.000077|-0.000222|-0.000077|0.001556|0.000538|-0.006889|-0.002381|-0.047333|-0.016358|2.893667|0.033556|-0.000222|-0.000077|-0.006623|90|0.016889|2.344444|0||0||||||||90|0||||
T|GSCO|202609|DRK|ROUND|1000|LNNNN|1|3100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|GSCO|202609|DRK|ROUND|1000|LYNNN|2|5950|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00339|-0.01|-0.00339|2.95|0.05|0|0|0|2000|0.025|2.5|0||0||||||||1800|200||||
T|GSCO|202609|DRK|ROUND|1000|MXXNN|2|4242|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.002353|3.035|0.032857|0|0|0|1400|0.016429|2|0||0||||||||400|1000||||
T|GSCO|202609|DRK|ROUND|20000|MXXNN|1|21975|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.08|-0.027972|-0.14|-0.048951|-0.32|-0.111888|2.86|0.14|0|0|0|7500|0.07|2|0||0||||||||100|7400||||
T|GSCO|202609|DRK|ROUND|250|LYNNN|2|583|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013829|2.8925|0.045|0|0|0|200|0.0225|2.5|0||0||||||||200|0||||
T|GSCO|202609|DRK|ROUND|250|MXXNN|3|1510.1|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0.004059|0.001359|0.004059|0.001359|-0.005842|-0.001956|2.986436|0.031881|0|0|0|505|0.015941|2.39604|0||0||||||||300|205||||
T|GSCO|202609|DRKY|ODD|0|LNNNN|2|42.17|2|0|0|2|0|0|0|0|0|0|1|1|-0.03|-0.001419|-0.03|-0.001419|-0.05|-0.002365|-0.04|-0.001892|-0.09|-0.004256|21.145||||||||||||||||||||2|1|0|1188601.5
T|GSCO|202609|DRKY|ODD|0|MXXNN|9|419.93|19|0|19|0|0|0|19|0|0|0|0|0|-0.010526|-0.000476|-0.011053|-0.0005|-0.011579|-0.000524|0.002105|0.000095|0.007368|0.000333|22.102368|0.106842|-0.010526|-0.000476|-0.098522|19|0.058684|2.315789|0||0||||||||19|0||||
T|GSCO|202609|DRKY|ODD|250|LNYNN|1|564.75|25|2|0|23|0|0|0|0|0|0|23|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.595|0.05|0.01|0.000443|0.2|23|0.02|46908|0||0||||||||25|0|1|23|23|46908
T|GSCO|202609|DRKY|ODD|250|MXXNN|3|1257.33|57|0|57|0|0|0|57|0|0|0|0|0|0|0|-0.005614|-0.000255|-0.005614|-0.000255|-0.025965|-0.001181|-0.039123|-0.001779|21.989474|0.137895|0|0|0|57|0.068947|2.333333|0||0||||||||57|0||||
T|GSCO|202609|DRKY|ROUND|5000|LYNNN|1|5018.16|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000927|0.01|0.000463|21.575|0.11|0|0|0|232|0.055|1|0||0||||||||232|0||||
T|GSCO|202609|DRLL|ODD|0|LNNNN|3|503.85|12|0|0|12|0|0|0|0|0|0|5|7|-0.000833|-0.00002|-0.005833|-0.000139|0.006667|0.000159|0.0325|0.000774|0.015|0.000357|41.986667||||||||||||||||||||3|2|1|982497.845125
T|GSCO|202609|DRLL|ODD|0|MXXNN|10|661.75|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0.000625|0.000015|-0.003125|-0.000076|-0.00625|-0.000151|-0.015625|-0.000378|41.341875|0.0775|0|0|0|16|0.03875|2.4375|0||0||||||||16|0||||
T|GSCO|202609|DRLL|ODD|1000|LNNNN|1|1440|36|0|0|36|0|0|0|0|0|0|0|36|0.009722|0.000243|0.029444|0.000737|0.05|0.001252|0.01|0.00025|0.01|0.00025|39.93||||||||||||||||||||1|1|1|903058.529168
T|GSCO|202609|DRLL|ODD|1000|MXXNN|2|4436.12|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.032963|-0.000801|-0.082037|-0.001994|-0.313704|-0.007626|41.135926|0.121481|0|0|0|108|0.060741|3|0||0||||||||108|0||||
T|GSCO|202609|DRLL|ODD|250|LNNNN|1|502.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DRLL|ODD|250|MXXNN|3|1893.9|47|0|47|0|0|0|47|0|0|0|0|0|-0.013617|-0.000338|-0.013617|-0.000338|-0.018723|-0.000465|-0.009149|-0.000227|0.020213|0.000502|40.267234|0.057021|-0.013617|-0.000338|-0.238806|47|0.035319|2.829787|0||0||||||||47|0||||
T|GSCO|202609|DRLL|ROUND|1000|MXXNN|1|4071|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000983|-0.12|-0.002949|40.69|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|DRLL|ROUND|10000|LYNNN|1|10502.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.08|0.001907|0.07|0.001668|0.45|0.010726|41.955|0.11|0|0|0|250|0.055|3|0||0||||||||250|0||||
T|GSCO|202609|DRLL|ROUND|10000|MXXNN|3|34846.16|844|0|844|0|0|0|844|0|0|0|0|0|0|0|0|0|-0.002891|-0.00007|0.045355|0.001098|0.04891|0.001184|41.30282|0.081564|0|0|0|844|0.040782|2.64455|0||0||||||||844|0||||
T|GSCO|202609|DRMA|ODD|0|LNNNN|1|33|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DRMA|ROUND|0|LYNNN|1|114|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|DRMA|ROUND|0|MXXNN|1|195|150|0|0|150|0|0|150|0|0|0|0|0|0.038533|0.028972|0.038533|0.028972|0.038533|0.028972|0.038533|0.028972|0.038533|0.028972|1.33|0.06|0.058533|0.04401|0.975556|11|0.01|3|139|3|0||||||||100|50||||
T|GSCO|202609|DRMA|ROUND|1000|LNYNN|1|1377.06|1167|0|0|1167|0|0|0|0|0|0|600|567|-0.027412|-0.023231|-0.02856|-0.024204|-0.02856|-0.024204|-0.018278|-0.01549|-0.000574|-0.000487|1.18|0.06|0|0|0|1167|0.03|306164.044559|0||0||||||||300|867|1|1100|1100|306164.044559
T|GSCO|202609|DRMA|ROUND|5000|LNNNN|1|7320|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DRMP|ODD|0|LNNNN|2|40.23|2|1|0|1|0|0|0|0|0|0|0|1|-0.07|-0.003513|-0.07|-0.003513|-0.07|-0.003513|-0.09|-0.004517|-0.06|-0.003011|19.925||||||||||||||||||||1|0|0|13146942.087056
T|GSCO|202609|DRMP|ODD|0|LNYNN|1|202.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|DRMP|ODD|0|MXXNN|16|981.04|46|0|46|0|0|0|46|0|0|0|0|0|-0.040652|-0.001911|-0.040652|-0.001911|-0.042391|-0.001992|-0.046522|-0.002187|-0.06587|-0.003096|21.276304|0.156957|-0.040217|-0.00189|-0.256233|46|0.098587|2.391304|0||0||||||||46|0||||
T|GSCO|202609|DRMP|ODD|1000|LNNNN|1|1458.34|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|DRMP|ODD|1000|MXXNN|1|1502.64|72|0|72|0|0|0|72|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|-0.01|-0.000481|0.03|0.001444|20.775|0.19|0|0|0|72|0.095|3|0||0||||||||72|0||||
T|GSCO|202609|DRMP|ODD|250|LNNNN|1|509.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.03|-0.001472|-0.03|-0.001472|-0.03|-0.001472|-0.01|-0.000491|0.11|0.005399|20.375||||||||||||||||||||1|0|0|82030
T|GSCO|202609|DRMP|ODD|250|LNYNN|1|336.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|DRMP|ODD|250|MXXNN|3|1013.06|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000247|22.473111|0.182667|0|0|0|45|0.091333|2.555556|0||0||||||||45|0||||
T|GSCO|202609|DRMP|ROUND|1000|MXXNN|2|5787.2|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.024615|-0.001105|-0.041538|-0.001864|22.279231|0.18|0|0|0|260|0.09|2.384615|0||0||||||||260|0||||
T|GSCO|202609|DRMP|ROUND|5000|MXXNN|1|6093|300|0|300|0|0|0|300|0|0|0|0|0|-0.03|-0.001472|-0.03|-0.001472|0|0|0|0|0.03|0.001472|20.38|0.14|0|0|0|300|0.07|3|0||0||||||||300|0||||
T|GSCO|202609|DRMY|ODD|0|LNNNN|1|48.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|DRMY|ODD|0|MXXNN|16|1395.57|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.003571|-0.000072|-0.006071|-0.000122|-0.005357|-0.000108|-0.003571|-0.000072|49.720714|0.267143|0|0|0|28|0.133571|2.285714|0||0||||||||28|0||||
T|GSCO|202609|DRMY|ODD|1000|MXXNN|2|7001.68|141|0|141|0|0|0|141|0|0|0|0|0|-0.124823|-0.00252|-0.124823|-0.00252|-0.117305|-0.002368|-0.177447|-0.003583|-0.346454|-0.006995|49.529113|0.256383|-0.124823|-0.00252|-0.48686|141|0.190603|2|0||0||||||||141|0||||
T|GSCO|202609|DRMY|ODD|250|MXXNN|3|1722.81|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.000588|-0.000012|0.016471|0.000325|0.283824|0.005604|50.650735|0.156765|0|0|0|34|0.078382|2.705882|0||0||||||||34|0||||
T|GSCO|202609|DRMY|ROUND|10000|MXXNN|1|10188.5|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|0.05|0.001004|49.8|0.2|0|0|0|205|0.1|3|0||0||||||||200|5||||
T|GSCO|202609|DRMY|ROUND|5000|MXXNN|1|8010.42|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|-0.12|-0.00239|-0.43|-0.008563|50.215|0.33|0|0|0|159|0.165|2|0||0||||||||159|0||||
T|GSCO|202609|DRN|ODD|0|LNNNN|10|1496.35|165|0|0|165|0|0|0|0|25|60|25|55|0.01|0.001102|0.01|0.001102|0.008788|0.000969|-0.004545|-0.000501|-0.020303|-0.002238|9.072879||||||||||||||||||||10|110|35|284445.71061
T|GSCO|202609|DRN|ODD|0|LYNNN|9|790.93|88|0|88|0|0|0|88|0|0|0|0|0|-0.001818|-0.000202|-0.0075|-0.000835|-0.001364|-0.000152|0.009773|0.001088|0.008409|0.000936|8.982841|0.01|-0.001818|-0.000202|-0.181818|88|0.005909|2.829545|0||0||||||||88|0||||
T|GSCO|202609|DRN|ODD|0|MXXNN|16|999.21|104|0|104|0|0|0|104|0|0|0|0|0|-0.000962|-0.0001|-0.000962|-0.0001|-0.007115|-0.000741|-0.018269|-0.001902|-0.015192|-0.001582|9.603942|0.01|-0.000962|-0.0001|-0.096154|104|0.005481|2.365385|0||0||||||||104|0||||
T|GSCO|202609|DRN|ODD|250|LNNNN|3|1591.25|175|0|0|175|0|0|0|0|50|0|125|0|0.01|0.001099|0.01|0.001099|0.01|0.001099|0.021429|0.002355|-0.03|-0.003297|9.097857||||||||||||||||||||3|0|0|76912.730114
T|GSCO|202609|DRN|ODD|250|LYNNN|1|373.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.02|0.002142|-0.02|-0.002142|-0.02|-0.002142|0|0|9.335|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|DRN|ODD|250|MXXNN|7|3313.03|356|0|356|0|0|0|356|0|0|0|0|0|-0.002933|-0.000315|-0.002933|-0.000315|-0.00518|-0.000557|-0.009674|-0.00104|0.004315|0.000464|9.302388|0.01|0.001955|0.00021|0.195506|356|0.004022|2.988764|0||0||||||||356|0||||
T|GSCO|202609|DRN|ROUND|1000|MXXNN|13|26984.09|2928|0|2928|0|0|0|2928|0|0|0|0|0|-0.000272|-0.00003|-0.000272|-0.00003|-0.001023|-0.000111|0.008649|0.000939|0.018246|0.00198|9.214088|0.01|-0.000272|-0.00003|-0.027186|2928|0.005136|2.572063|0||0||||||||2928|0||||
T|GSCO|202609|DRN|ROUND|10000|MXXNN|3|42189.99|4263|0|4263|0|0|0|4263|0|0|0|0|0|0|0|-0.008656|-0.000874|-0.024513|-0.002476|-0.013347|-0.001348|-0.020371|-0.002057|9.90142|0.013964|0|0|0|4263|0.006982|2|0||0||||||||4263|0||||
T|GSCO|202609|DRN|ROUND|20000|LYNNN|1|22815|2340|0|2340|0|0|0|2340|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002052|0.02|0.002052|9.745|0.01|0|0|0|2340|0.005|2|0||0||||||||2340|0||||
T|GSCO|202609|DRN|ROUND|20000|MXXNN|2|66750|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001947|0|0|10.274231|0.01|0|0|0|6500|0.005|2|0||0||||||||6500|0||||
T|GSCO|202609|DRN|ROUND|250|LYNNN|1|843|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002371|8.435|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|DRN|ROUND|250|MXXNN|4|3733|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000268|-0.0025|-0.000268|0.0025|0.000268|0.0025|0.000268|0.0025|0.000268|9.3325|0.01|-0.0025|-0.000268|-0.25|400|0.00625|2.5|0||0||||||||400|0||||
T|GSCO|202609|DRN|ROUND|5000|LYNNN|1|9938.88|1008|0|1008|0|0|0|1008|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.855|0.01|0|0|0|1008|0.005|3|0||0||||||||1008|0||||
T|GSCO|202609|DRN|ROUND|5000|MXXNN|3|24295|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000411|0.008|0.000823|9.721|0.01|0|0|0|2500|0.005|2.2|0||0||||||||2500|0||||
T|GSCO|202609|DRNZ|ODD|0|LNNNN|12|700.4|34|2|0|32|0|0|0|0|0|0|13|19|-0.025313|-0.001226|-0.025625|-0.001241|-0.025625|-0.001241|-0.02625|-0.001271|-0.049688|-0.002406|20.647344||||||||||||||||||||10|22|2|2636294.046406
T|GSCO|202609|DRNZ|ODD|0|LNYNN|2|41|2|1|0|1|0|0|0|0|0|0|1|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.04|0.00199|0.04|0.00199|20.1|0.02|0|0|0|1|0.01|161380|0||0||||||||1|0|1|2|1|161380
T|GSCO|202609|DRNZ|ODD|0|LYNNN|1|104.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.06|0.002864|0.02|0.000955|0.12|0.005728|20.95|0.02|0|0|0|5|0.01|4|0||0||||||||5|0||||
T|GSCO|202609|DRNZ|ODD|0|MXXNN|66|3541.29|171|0|171|0|0|0|170|1|0|0|0|0|-0.003392|-0.000164|-0.002222|-0.000107|-0.001345|-0.000065|0.007368|0.000356|0.009006|0.000435|20.687602|0.080819|-0.003392|-0.000164|-0.041968|171|0.042105|2.54386|0||0||||||||171|0||||
T|GSCO|202609|DRNZ|ODD|1000|LNNNN|2|2057.5|100|50|0|50|0|0|0|0|0|0|50|0|0.02|0.00098|0.02|0.00098|0.02|0.00098|0|0|-0.03|-0.00147|20.41||||||||||||||||||||1|50|50|259989.448873
T|GSCO|202609|DRNZ|ODD|1000|MXXNN|9|11487.85|550|0|460|90|0|0|550|0|0|0|0|0|-0.003455|-0.000165|-0.003455|-0.000165|-0.012273|-0.000588|-0.027364|-0.00131|-0.060545|-0.002898|20.8895|0.082818|-0.003455|-0.000165|-0.041712|550|0.043136|2.754545|0||0||||||||550|0||||
T|GSCO|202609|DRNZ|ODD|250|LNNNN|7|4507.81|219|96|0|123|0|0|0|0|0|0|48|75|-0.016911|-0.000814|-0.015691|-0.000756|-0.016098|-0.000775|-0.032764|-0.001578|-0.06122|-0.002948|20.766829||||||||||||||||||||4|95|60|566372.040264
T|GSCO|202609|DRNZ|ODD|250|LNYNN|1|309|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|-0.01|-0.000486|20.595|0.05|0.01|0.000486|0.2|15|0.02|8608|0||0||||||||15|0|1|15|0|8608
T|GSCO|202609|DRNZ|ODD|250|MXXNN|14|7264.83|349|0|349|0|0|0|349|0|0|0|0|0|-0.011347|-0.000545|-0.012149|-0.000584|-0.013582|-0.000653|-0.028539|-0.001372|-0.017679|-0.00085|20.807493|0.062264|-0.012493|-0.0006|-0.200644|349|0.037378|2.441261|0||0||||||||349|0||||
T|GSCO|202609|DRNZ|ROUND|1000|LYNNN|2|4111|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000728|-0.02|-0.000971|20.595|0.08|0|0|0|200|0.04|2.5|0||0||||||||200|0||||
T|GSCO|202609|DRNZ|ROUND|1000|MXXNN|12|32111.69|1541|0|1541|0|0|0|1541|0|0|0|0|0|-0.000649|-0.000031|0.000649|0.000031|-0.002596|-0.000125|-0.011895|-0.000571|-0.004971|-0.000239|20.824445|0.085373|0|0|0|1541|0.042687|2.259572|0||0||||||||1541|0||||
T|GSCO|202609|DRNZ|ROUND|10000|LNYNN|2|32160|1600|0|0|1600|0|0|1600|0|0|0|0|0|-0.015|-0.000746|-0.015|-0.000746|-0.015|-0.000746|-0.03|-0.001493|-0.055|-0.002737|20.0975|0.055|-0.015|-0.000746|-0.272727|1600|0.035|4.5|0||0||||||||300|1300|2|0|0|4.5
T|GSCO|202609|DRNZ|ROUND|10000|MXXNN|6|66662|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0.004375|0.00021|0.008125|0.00039|0.03625|0.001741|0.061563|0.002956|20.823594|0.099063|0|0|0|3200|0.049531|2|0||0||||||||2800|400||||
T|GSCO|202609|DRNZ|ROUND|20000|LYNNN|1|41240|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.645|0.05|0|0|0|2000|0.025|2|0||0||||||||800|1200||||
T|GSCO|202609|DRNZ|ROUND|20000|MXXNN|2|41190|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.005|0.000242|-0.005|-0.000242|-0.005|-0.000242|20.6325|0.075|0|0|0|2000|0.0375|3|0||0||||||||2000|0||||
T|GSCO|202609|DRNZ|ROUND|5000|LYNNN|2|12252|600|0|600|0|0|0|600|0|0|0|0|0|-0.005|-0.000245|0|0|0.015|0.000734|0.01|0.000489|-0.01|-0.000489|20.43|0.03|-0.005|-0.000245|-0.166667|600|0.0175|2.5|0||0||||||||600|0||||
T|GSCO|202609|DRNZ|ROUND|5000|MXXNN|4|28887.71|1409|0|1409|0|0|0|1409|0|0|0|0|0|-0.004717|-0.00023|-0.004717|-0.00023|-0.008265|-0.000403|-0.002943|-0.000143|-0.010011|-0.000488|20.510156|0.04318|-0.004717|-0.00023|-0.109237|1409|0.023948|2.520227|0||0||||||||1409|0||||
T|GSCO|202609|DRS|ODD|0|LNNNN|3|482.5|13|0|0|13|0|0|0|0|0|0|8|5|-0.040769|-0.001098|-0.056154|-0.001512|-0.036923|-0.000994|-0.06|-0.001616|-0.019231|-0.000518|37.138462||||||||||||||||||||3|10|5|313895.291937
T|GSCO|202609|DRS|ODD|0|LNYNN|1|182|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000549|-0.02|-0.000549|-0.02|-0.000549|0.01|0.000275|-0.07|-0.001923|36.41|0.06|-0.02|-0.000549|-0.333333|5|0.04|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|DRS|ODD|0|LYNNN|1|148.64|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.08|0.002155|0|0|0.45|0.01212|37.13|0.06|0|0|0|4|0.03|2|0||0||||||||4|0||||
T|GSCO|202609|DRS|ODD|0|MXXNN|48|4199.46|114|0|113|1|0|0|114|0|0|0|0|0|-0.000614|-0.000017|0.002807|0.000076|0.003333|0.000091|0.010439|0.000283|-0.022193|-0.000603|36.826974|0.056754|0.001404|0.000038|0.02473|114|0.027675|2.508772|0||0||||||||114|0||||
T|GSCO|202609|DRS|ODD|1000|LNNNN|2|2953.2|80|30|0|50|0|0|0|0|0|50|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.18|0.004875|0.15|0.004063|36.92||||||||||||||||||||1|59|50|17423.338169
T|GSCO|202609|DRS|ODD|1000|LNYNN|2|3670.5|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001635|0.045|0.001226|36.705|0.03|0|0|0|100|0.015|2.5|0||0||||||||100|0|2|0|0|2.5
T|GSCO|202609|DRS|ODD|1000|LYNNN|2|2246.1|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000401|-0.07|-0.00187|37.43|0.05|0|0|0|60|0.025|2|0||0||||||||60|0||||
T|GSCO|202609|DRS|ODD|1000|MXXNN|23|47449.87|1293|0|1277|16|0|0|1293|0|0|0|0|0|-0.003411|-0.000093|-0.003411|-0.000093|-0.005514|-0.00015|-0.001237|-0.000034|0.024416|0.000665|36.696663|0.050742|-0.003411|-0.000093|-0.067215|1293|0.027077|2.613302|0||0||||||||1293|0||||
T|GSCO|202609|DRS|ODD|250|LNNNN|5|3302.9|90|22|0|68|0|0|0|0|15|0|3|50|-0.002794|-0.000076|0.030294|0.000827|0.025441|0.000695|0.016176|0.000442|0.000441|0.000012|36.626765||||||||||||||||||||4|57|40|1211402.617647
T|GSCO|202609|DRS|ODD|250|LNYNN|1|728|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000275|0.01|0.000275|0|0|-0.05|-0.001374|-0.03|-0.000824|36.39|0.04|0.02|0.00055|0.5|20|0.01|3928|0||0||||||||20|0|1|0|0|3928
T|GSCO|202609|DRS|ODD|250|LYNNN|1|555.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.00054|0.01|0.00027|0.03|0.00081|37.05|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|DRS|ODD|250|MXXNN|33|17532.63|474|0|474|0|0|0|474|0|0|0|0|0|0.000873|0.000024|0.001591|0.000043|0.00811|0.000219|-0.005983|-0.000162|-0.001257|-0.000034|36.997648|0.058502|0.000873|0.000024|0.01493|474|0.028814|2.506329|0||0||||||||474|0||||
T|GSCO|202609|DRS|ROUND|1000|LYNNN|2|7486|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000534|-0.035|-0.000935|-0.075|-0.002004|37.43|0.03|0|0|0|200|0.015|2.5|0||0||||||||200|0||||
T|GSCO|202609|DRS|ROUND|1000|MXXNN|6|22603.07|607|0|607|0|0|0|607|0|0|0|0|0|0.011532|0.00031|0.011532|0.00031|0.029736|0.000798|0.067677|0.001817|0.109061|0.002928|37.25126|0.064069|0|0|0|607|0.032035|2.331137|0||0||||||||606|1||||
T|GSCO|202609|DRS|ROUND|10000|LNNNN|1|18250|500|0|0|500|0|0|0|0|500|0|0|0|0.13|0.003549|0.13|0.003549|0.16|0.004367|0.19|0.005186|0.27|0.00737|36.635||||||||||||||||||||1|0|0|8122.853637
T|GSCO|202609|DRS|ROUND|10000|LNYNN|1|12614|350|0|0|350|0|0|4|0|0|34|0|312|0.024571|0.000682|0.024571|0.000682|0.024571|0.000682|0.021314|0.000591|-0.040857|-0.001134|36.04|0.04|0|0|0|350|0.02|9786553.04|0||0||||||||350|0|1|350|245|9786553.04
T|GSCO|202609|DRS|ROUND|10000|LYNNN|2|22080|600|0|600|0|0|0|600|0|0|0|0|0|-0.005|-0.000136|-0.005|-0.000136|-0.03|-0.000814|0.03|0.000814|-0.035|-0.00095|36.835|0.07|0|0|0|600|0.035|2|0||0||||||||300|300||||
T|GSCO|202609|DRS|ROUND|10000|MXXNN|6|81939.64|2223|0|2223|0|0|0|2223|0|0|0|0|0|-0.012686|-0.000344|-0.012686|-0.000344|-0.050846|-0.001379|-0.049816|-0.001351|-0.017418|-0.000473|36.862357|0.047161|-0.012686|-0.000344|-0.268981|2223|0.029924|2.418354|0||0||||||||1573|650||||
T|GSCO|202609|DRS|ROUND|20000|MXXNN|4|125318.44|3418|0|3418|0|0|0|3418|0|0|0|0|0|-0.020439|-0.000557|-0.023517|-0.000641|-0.035219|-0.00096|-0.035219|-0.00096|-0.052235|-0.001424|36.672431|0.030386|-0.020439|-0.000557|-0.672636|3418|0.025413|2.600351|0||0||||||||2566|852||||
T|GSCO|202609|DRS|ROUND|5000|MXXNN|6|43278.94|1174|0|1174|0|0|0|1174|0|0|0|0|0|-0.006814|-0.000185|-0.003407|-0.000092|-0.00724|-0.000196|-0.030511|-0.000828|-0.03621|-0.000982|36.862751|0.091891|-0.006814|-0.000185|-0.074156|1174|0.049353|2.653322|0||0||||||||1001|173||||
T|GSCO|202609|DRS|ROUND|50000|MXXNN|1|107550|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.04|0.001115|0.03|0.000836|0.04|0.001115|-0.14|-0.003903|35.87|0.04|0|0|0|3000|0.02|2|0||0||||||||200|2800||||
T|GSCO|202609|DRSK|ODD|0|MXXNN|9|608.23|22|0|22|0|0|0|22|0|0|0|0|0|-0.002273|-0.000082|-0.002273|-0.000082|-0.001818|-0.000066|-0.005909|-0.000214|-0.000909|-0.000033|27.647955|0.044091|-0.002273|-0.000082|-0.051546|22|0.023182|2.363636|0||0||||||||22|0||||
T|GSCO|202609|DRSK|ODD|1000|MXXNN|8|16359.61|584|0|584|0|0|0|584|0|0|0|0|0|-0.005822|-0.000208|-0.005822|-0.000208|-0.005822|-0.000208|-0.002055|-0.000073|0.000051|0.000002|28.016147|0.038151|-0.005822|-0.000208|-0.152603|584|0.021986|2.39726|0||0||||||||584|0||||
T|GSCO|202609|DRSK|ODD|250|LNNNN|1|276.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.001082|-0.03|-0.001082|-0.03|-0.001082|-0.03|-0.001082|-0.03|-0.001082|27.715||||||||||||||||||||1|10|10|11929734
T|GSCO|202609|DRSK|ODD|250|MXXNN|8|4828.56|172|0|172|0|0|0|172|0|0|0|0|0|-0.008837|-0.000315|-0.007151|-0.000255|-0.005349|-0.000191|-0.002267|-0.000081|0.004767|0.00017|28.067297|0.038314|-0.008837|-0.000315|-0.230653|172|0.023576|2.674419|0||0||||||||172|0||||
T|GSCO|202609|DRSK|ROUND|1000|MXXNN|2|8007.84|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016448|0.000595|27.641466|0.056448|0|0|0|290|0.028224|2.548276|0||0||||||||290|0||||
T|GSCO|202609|DRSK|ROUND|10000|LYNNN|1|19369.35|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.12|0.06|0|0|0|715|0.03|2|0||0||||||||200|515||||
T|GSCO|202609|DRSK|ROUND|10000|MXXNN|5|78343.85|2803|0|2803|0|0|0|2803|0|0|0|0|0|0.008134|0.000291|0.008134|0.000291|0.008134|0.000291|0.001648|0.000059|0.002372|0.000085|27.974135|0.04827|0.008134|0.000291|0.168514|2803|0.020068|3.072422|0||0||||||||2303|500||||
T|GSCO|202609|DRSK|ROUND|20000|LYNNN|1|25185.44|904|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.87|0.02|0|0|0|904|0.01|2|0||0||||||||904|0||||
T|GSCO|202609|DRSK|ROUND|20000|MXXNN|7|193925.07|6934|0|6934|0|0|0|6934|0|0|0|0|0|-0.007909|-0.000283|-0.007909|-0.000283|-0.007909|-0.000283|-0.007909|-0.000283|-0.001183|-0.000042|27.961545|0.045975|-0.007909|-0.000283|-0.172025|6934|0.026942|2.138304|0||0||||||||6013|921||||
T|GSCO|202609|DRSK|ROUND|5000|LYNNN|1|6093.1|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|0.02|0.000715|27.965|0.03|0|0|0|218|0.015|3|0||0||||||||218|0||||
T|GSCO|202609|DRSK|ROUND|5000|MXXNN|8|57464.03|2078|0|2078|0|0|0|2078|0|0|0|0|0|0|0|0.001203|0.000044|0|0|-0.001203|-0.000044|0.0109|0.000394|27.65403|0.04809|0|0|0|2078|0.024045|2.118864|0||0||||||||2043|35||||
T|GSCO|202609|DRTS|ODD|0|LNNNN|4|327.43|22|0|0|22|0|0|2|13|0|0|0|7|0.007727|0.000519|0.006818|0.000458|0.006818|0.000458|0.006364|0.000428|0.02|0.001344|14.877273||||||||||||||||||||4|2|2|208961.302325
T|GSCO|202609|DRTS|ODD|0|LNYNN|2|167.37|11|0|0|11|0|0|10|0|0|0|1|0|-0.006364|-0.000418|-0.003636|-0.000239|-0.049091|-0.003227|-0.045455|-0.002988|-0.050909|-0.003347|15.210909|0.089091|0|0|0|11|0.044545|4305.545455|0||0||||||||11|0|2|1|1|4305.545455
T|GSCO|202609|DRTS|ODD|0|LYNNN|1|148.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00744|14.785|0.13|0|0|0|10|0.065|2|0||0||||||||10|0||||
T|GSCO|202609|DRTS|ODD|0|MXXNN|60|3075.07|209|0|209|0|0|0|209|0|0|0|0|0|-0.002201|-0.00015|-0.002057|-0.00014|0.004019|0.000273|0.007129|0.000485|0.026603|0.00181|14.695622|0.069713|-0.00177|-0.00012|-0.025395|209|0.035742|2.435407|0||0||||||||209|0||||
T|GSCO|202609|DRTS|ODD|1000|LNYNN|1|1053.5|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.035|0.05|0|0|0|70|0.025|2|0||0||||||||70|0|1|0|0|2
T|GSCO|202609|DRTS|ODD|1000|MXXNN|5|5881.56|390|0|390|0|0|0|390|0|0|0|0|0|-0.006769|-0.00045|-0.006769|-0.00045|0.006462|0.00043|-0.030718|-0.002042|-0.025231|-0.001677|15.042705|0.076436|-0.006769|-0.00045|-0.088561|390|0.041603|2|0||0||||||||390|0||||
T|GSCO|202609|DRTS|ODD|250|LNNNN|3|1700.34|114|0|0|114|0|0|0|0|50|0|25|39|-0.012456|-0.000835|-0.012456|-0.000835|-0.001228|-0.000082|-0.01|-0.00067|-0.025351|-0.001699|14.923289||||||||||||||||||||3|64|0|1068270.241801
T|GSCO|202609|DRTS|ODD|250|MXXNN|26|16480.53|1116|0|1116|0|0|0|1116|0|0|0|0|0|-0.003226|-0.000219|-0.003226|-0.000219|-0.007088|-0.000481|0.029964|0.002032|0.032437|0.0022|14.744668|0.075502|-0.003226|-0.000219|-0.042725|1116|0.039364|2.570789|0||0||||||||1116|0||||
T|GSCO|202609|DRTS|ROUND|1000|LNNNN|2|7420|500|0|0|500|0|0|0|0|0|0|0|500|0.014|0.000943|0.008|0.000539|-0.038|-0.002558|0.072|0.004847|-0.106|-0.007136|14.854||||||||||||||||||||2|200|0|8203112.007267
T|GSCO|202609|DRTS|ROUND|1000|LYNNN|1|1417|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.155|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|DRTS|ROUND|1000|MXXNN|14|36921.78|2467|0|2467|0|0|0|2467|0|0|0|0|0|-0.003891|-0.00026|-0.003891|-0.00026|-0.005338|-0.000357|-0.018557|-0.001241|-0.07032|-0.004701|14.958974|0.052298|-0.003891|-0.00026|-0.074407|2467|0.028095|2.394812|0||0||||||||2367|100||||
T|GSCO|202609|DRTS|ROUND|10000|MXXNN|2|25299.93|1641|0|1641|0|0|0|1641|0|0|0|0|0|0|0|0|0|0.000079|0.000005|0.024881|0.001614|0.05504|0.003571|15.412505|0.029921|0|0|0|1641|0.01496|2|0||0||||||||600|1041||||
T|GSCO|202609|DRTS|ROUND|20000|LNYNN|1|43200|3000|0|0|3000|0|0|0|0|2800|0|200|0|-0.01|-0.000695|-0.019333|-0.001344|-0.019333|-0.001344|-0.017333|-0.001205|0.015333|0.001066|14.385|0.07|0.03|0.002086|0.428571|3000|0.02|20348.133333|0||0||||||||700|2300|1|3000|2800|20348.133333
T|GSCO|202609|DRTS|ROUND|20000|MXXNN|1|25489.6|1790|0|1790|0|0|0|1790|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001403|14.26|0.04|0|0|0|1790|0.02|2|0||0||||||||500|1290||||
T|GSCO|202609|DRTS|ROUND|200000|MXXNN|1|204640.94|13762|0|10161|3601|0|0|13762|0|0|0|0|0|-0.022117|-0.001486|-0.002117|-0.000142|-0.022117|-0.001486|-0.122117|-0.008207|-0.072117|-0.004847|14.88|0.02|0.057883|0.00389|2.894158|200|0.01|3|813|3|12749|0.020603|4.934662||||||200|813||||
T|GSCO|202609|DRTS|ROUND|5000|LYNNN|1|5043.9|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000685|0|0|14.59|0.06|0|0|0|345|0.03|3|0||0||||||||345|0||||
T|GSCO|202609|DRTS|ROUND|5000|MXXNN|3|20465|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.005714|-0.000391|-0.005714|-0.000391|-0.017143|-0.001173|0.001429|0.000098|-0.005714|-0.000391|14.611429|0.041429|-0.005714|-0.000391|-0.137931|1400|0.023571|2.285714|0||0||||||||900|500||||
T|GSCO|202609|DRTS|ROUND|50000|MXXNN|4|289397.84|19064|0|19064|0|0|0|19064|0|0|0|0|0|0.008393|0.000554|0.008393|0.000554|0.011016|0.000727|0.011016|0.000727|-0.015434|-0.001018|15.161068|0.038527|0|0|0|19064|0.019264|2.681914|0||0||||||||1800|17264||||
T|GSCO|202609|DRUG|ODD|0|MXXNN|17|1627.98|27|0|27|0|0|0|27|0|0|0|0|0|0.032519|0.000539|0.032519|0.000539|0.032519|0.000539|0.070296|0.001165|0.156593|0.002596|60.329074|0.73963|0.032519|0.000539|0.043966|27|0.353556|2.444444|0||0||||||||27|0||||
T|GSCO|202609|DRUG|ODD|1000|MXXNN|6|16023.59|278|0|278|0|0|0|278|0|0|0|0|0|0.016619|0.00029|0.016619|0.00029|-0.252518|-0.004411|-0.290647|-0.005077|0.269496|0.004708|57.245108|0.78741|0|0|0|278|0.393705|2.68705|0||0||||||||278|0||||
T|GSCO|202609|DRUG|ODD|250|LNNNN|4|2478.68|39|0|0|39|0|0|0|0|0|10|0|29|0.101026|0.001586|0.052308|0.000821|0.028718|0.000451|0.071795|0.001127|0.227436|0.003571|63.687949||||||||||||||||||||4|19|19|644565.868427
T|GSCO|202609|DRUG|ODD|250|MXXNN|10|5788.17|99|0|99|0|0|0|99|0|0|0|0|0|-0.071515|-0.001224|-0.071515|-0.001224|-0.083636|-0.001431|-0.073636|-0.00126|-0.063131|-0.00108|58.440354|0.938889|-0.071515|-0.001224|-0.07617|99|0.505202|2.272727|0||0||||||||99|0||||
T|GSCO|202609|DRV|ODD|0|MXXNN|13|1052.31|50|0|50|0|0|0|50|0|0|0|0|0|0.00292|0.000139|-0.00068|-0.000032|0.00232|0.00011|-0.01388|-0.000659|-0.02588|-0.00123|21.0483|0.0338|0.00112|0.000053|0.033136|50|0.01634|2.22|0||0||||||||50|0||||
T|GSCO|202609|DRV|ODD|1000|LYNNN|2|2858.3|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.002308|-0.000105|0.04|0.00182|21.973846|0.026154|0|0|0|130|0.013077|2|0||0||||||||130|0||||
T|GSCO|202609|DRV|ODD|1000|MXXNN|4|6533.34|312|0|312|0|0|0|312|0|0|0|0|0|-0.011218|-0.000536|-0.013782|-0.000659|-0.012788|-0.000611|-0.017212|-0.000823|0.016314|0.00078|20.925673|0.040192|-0.011218|-0.000536|-0.279107|312|0.025705|2.160256|0||0||||||||312|0||||
T|GSCO|202609|DRV|ODD|250|LNNNN|1|989|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000505|0.01|0.000505|0.02|0.001011|-0.02|-0.001011|-0.03|-0.001516|19.79||||||||||||||||||||1|0|0|24865
T|GSCO|202609|DRV|ODD|250|LYNNN|3|1196.16|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|-0.013966|-0.000677|-0.02931|-0.00142|-0.057931|-0.002807|20.638448|0.03|0|0|0|58|0.015|2.465517|0||0||||||||58|0||||
T|GSCO|202609|DRV|ODD|250|MXXNN|2|1462.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.017143|-0.000821|-0.042857|-0.002053|0.078571|0.003764|20.876429|0.032857|0|0|0|70|0.016429|3|0||0||||||||70|0||||
T|GSCO|202609|DRV|ROUND|1000|MXXNN|5|16442.4|780|0|780|0|0|0|780|0|0|0|0|0|0.001923|0.000091|-0.007692|-0.000365|-0.011667|-0.000554|-0.011026|-0.000523|-0.020256|-0.000961|21.074423|0.041923|0|0|0|780|0.020962|2.74359|0||0||||||||780|0||||
T|GSCO|202609|DRV|ROUND|10000|LYNNN|1|10176.48|444|0|444|0|0|0|444|0|0|0|0|0|0|0|-0.01|-0.000437|0.02|0.000873|0.1|0.004367|0.1|0.004367|22.9|0.04|0|0|0|444|0.02|2|0||0||||||||444|0||||
T|GSCO|202609|DRV|ROUND|10000|MXXNN|2|20965|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001194|20.9375|0.055|0|0|0|1000|0.0275|2.5|0||0||||||||1000|0||||
T|GSCO|202609|DRV|ROUND|20000|LYNNN|1|44814.5|2350|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0|0|0.01|0.000524|0.04|0.002096|0.12|0.006289|19.08|0.02|0|0|0|2350|0.01|2|0||0||||||||1300|1050||||
T|GSCO|202609|DRV|ROUND|20000|MXXNN|3|64980|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.003333|0.000154|0.003333|0.000154|-0.006667|-0.000308|-0.06|-0.002769|21.665|0.036667|0|0|0|3000|0.018333|2.666667|0||0||||||||2600|400||||
T|GSCO|202609|DRV|ROUND|5000|MXXNN|5|37698.08|1840|0|1840|0|0|0|1840|0|0|0|0|0|0.000701|0.000034|0.009772|0.000477|-0.000777|-0.000038|-0.019141|-0.000935|-0.017582|-0.000858|20.482878|0.038853|-0.003804|-0.000186|-0.097916|1840|0.021329|2.836957|0||0||||||||1840|0||||
T|GSCO|202609|DRVN|ODD|0|MXXNN|8|589.94|48|0|48|0|0|0|48|0|0|0|0|0|-0.002917|-0.000237|-0.002917|-0.000237|0.001875|0.000152|-0.005|-0.000407|0.023333|0.001898|12.296042|0.025833|-0.002917|-0.000237|-0.112903|48|0.014375|2.5|0||0||||||||48|0||||
T|GSCO|202609|DRVN|ODD|250|LNNNN|1|300|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|-0.07|-0.005826|12.015||||||||||||||||||||1|25|25|1103044.16397
T|GSCO|202609|DRVN|ODD|250|LYNNN|1|300|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003335|0.05|0.004168|11.995|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|DRVN|ODD|250|MXXNN|6|2465.16|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|-0.006979|-0.000544|-0.004635|-0.000361|-0.019792|-0.001541|12.84026|0.023021|0|0|0|192|0.01151|2.90625|0||0||||||||192|0||||
T|GSCO|202609|DRVN|ROUND|1000|LYNNN|2|2615|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.005|-0.000383|-0.02|-0.001531|13.065|0.02|-0.01|-0.000765|-0.5|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|DRVN|ROUND|1000|MXXNN|6|13895.23|1116|0|1116|0|0|0|1116|0|0|0|0|0|-0.001882|-0.000151|-0.001882|-0.000151|-0.004077|-0.000327|-0.052088|-0.004181|-0.03974|-0.00319|12.458481|0.026676|-0.001882|-0.000151|-0.070541|1116|0.014279|2.102151|0||0||||||||1116|0||||
T|GSCO|202609|DRVN|ROUND|10000|LYNNN|1|18594.42|1538|0|1538|0|0|0|1538|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000828|12.08|0.02|0|0|0|1538|0.01|3|0||0||||||||1100|438||||
T|GSCO|202609|DRVN|ROUND|20000|MXXNN|1|21599.04|1788|0|1788|0|0|0|1788|0|0|0|0|0|0|0|0|0|-0.01|-0.000825|0.01|0.000825|-0.02|-0.001651|12.115|0.07|0|0|0|1788|0.035|2|0||0||||||||700|1088||||
T|GSCO|202609|DRVN|ROUND|5000|MXXNN|1|7266|600|0|600|0|0|0|600|0|0|0|0|0|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|0.02|0.001651|0.05|0.004127|12.115|0.01|-0.01|-0.000825|-1|600|0.01|2|0||0||||||||500|100||||
T|GSCO|202609|DSC|ODD|0|LNNNN|1|6.7|1|0|0|1|0|0|0|1|0|0|0|0|-1.82|-0.242667|-0.78|-0.104|0.29|0.038667|0.19|0.025333|0.29|0.038667|7.5||||||||||||||||||||1|0|0|154.195373
T|GSCO|202609|DSCO|ODD|0|MXXNN|2|123.14|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.653|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|DSCO|ODD|1000|LNNNN|2|2460.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|12|
T|GSCO|202609|DSCO|ODD|250|MXXNN|2|1601.65|65|0|25|40|0|0|65|0|0|0|0|0|0.018462|0.000749|0.018462|0.000749|0.018462|0.000749|0.018462|0.000749|0.018462|0.000749|24.635|0.05|0.018462|0.000749|0.369231|65|0.015769|3|0||0||||||||65|0||||
T|GSCO|202609|DSCO|ROUND|1000|MXXNN|1|3699.5|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.525|0.05|0|0|0|151|0.025|3|0||0||||||||151|0||||
T|GSCO|202609|DSCO|ROUND|20000|MXXNN|2|85660.5|3489|0|3489|0|0|0|3489|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.547929|0.05|0|0|0|3489|0.025|2|0||0||||||||1600|1889||||
T|GSCO|202609|DSCO|ROUND|5000|MXXNN|2|17478.49|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025734|-0.001052|24.451028|0.040294|0|0|0|715|0.020147|2.485315|0||0||||||||647|68||||
T|GSCO|202609|DSCO|ROUND|50000|MXXNN|1|53192.28|2172|0|2172|0|0|0|2172|0|0|0|0|0|-0.02|-0.000816|0|0|0|0|0|0|0|0|24.495|0.01|0|0|0|2172|0.005|3|0||0||||||||700|1472||||
T|GSCO|202609|DSEP|ODD|0|MXXNN|3|535.97|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000112|48.754091|0.059091|0|0|0|11|0.029545|2.272727|0||0||||||||11|0||||
T|GSCO|202609|DSEP|ODD|250|MXXNN|1|930.24|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|48.975|0.03|0|0|0|19|0.015|3|0||0||||||||19|0||||
T|GSCO|202609|DSEP|ROUND|10000|MXXNN|2|27139.02|556|0|556|0|0|0|556|0|0|0|0|0|0|0|0|0|-0.005558|-0.000114|-0.005558|-0.000114|-0.006673|-0.000137|48.788408|0.045558|0|0|0|556|0.022779|2.555755|0||0||||||||556|0||||
T|GSCO|202609|DSEP|ROUND|20000|MXXNN|1|41000.4|840|0|0|840|0|0|840|0|0|0|0|0|0.052381|0.001074|0.052381|0.001074|0.052381|0.001074|0.042381|0.000869|0.042381|0.000869|48.775|0.07|0.052381|0.001074|0.748299|740|0.01|2|100|2|0||||||||840|0||||
T|GSCO|202609|DSEP|ROUND|5000|LYNNN|1|5077.28|104|0|0|104|0|0|104|0|0|0|0|0|0.06|0.00123|0.06|0.00123|0.06|0.00123|0.06|0.00123|0.06|0.00123|48.78|0.08|0.06|0.00123|0.75|104|0.01|2|0||0||||||||104|0||||
T|GSCO|202609|DSEP|ROUND|5000|MXXNN|3|24742.87|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|-0.0033|-0.000068|0.003221|0.000066|48.887757|0.049901|0|0|0|506|0.024951|3|0||0||||||||432|74||||
T|GSCO|202609|DSEP|ROUND|50000|MXXNN|1|60036.3|1230|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.775|0.07|0|0|0|1230|0.035|3|0||0||||||||1230|0||||
T|GSCO|202609|DSGN|ODD|0|MXXNN|9|834.67|64|0|64|0|0|0|64|0|0|0|0|0|-0.001563|-0.00012|-0.001563|-0.00012|-0.000938|-0.000072|-0.007031|-0.000539|-0.046406|-0.003558|13.041563|0.033125|-0.001563|-0.00012|-0.04717|64|0.017344|3.234375|0||0||||||||64|0||||
T|GSCO|202609|DSGN|ODD|1000|MXXNN|2|2253.39|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|-0.00512|-0.000377|0.004639|0.000342|13.58|0.030241|0|0|0|166|0.01512|3.024096|0||0||||||||166|0||||
T|GSCO|202609|DSGN|ODD|250|MXXNN|2|1292.64|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0.002804|0.000232|-0.025981|-0.002154|12.060748|0.04|0|0|0|107|0.02|2.560748|0||0||||||||107|0||||
T|GSCO|202609|DSGN|ROUND|1000|MXXNN|2|6680.91|544|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0.003879|0.000316|-0.030607|-0.002494|-0.030607|-0.002494|12.272721|0.032243|0|0|0|544|0.016121|2.612132|0||0||||||||411|133||||
T|GSCO|202609|DSGN|ROUND|10000|MXXNN|2|23655.75|1723|0|1723|0|0|0|1723|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020981|-0.001529|13.726317|0.052589|0|0|0|1723|0.026294|2.419617|0||0||||||||800|923||||
T|GSCO|202609|DSGN|ROUND|5000|MXXNN|2|14882.76|1212|0|1212|0|0|0|1212|0|0|0|0|0|0|0|0|0|0|0|0.041881|0.003414|-0.002277|-0.000186|12.269208|0.07604|0|0|0|1212|0.03802|2.39604|0||0||||||||600|612||||
T|GSCO|202609|DSGR|ODD|0|MXXNN|7|591.73|17|0|17|0|0|0|17|0|0|0|0|0|-0.001765|-0.000051|-0.001765|-0.000051|-0.001765|-0.000051|-0.001765|-0.000051|0.001765|0.000051|34.803824|0.01|-0.001765|-0.000051|-0.176471|17|0.005882|2.411765|0||0||||||||17|0||||
T|GSCO|202609|DSGR|ODD|1000|MXXNN|4|6758|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|-0.002371|-0.000068|-0.002371|-0.000068|34.830052|0.01|0|0|0|194|0.005|2.427835|0||0||||||||194|0||||
T|GSCO|202609|DSGR|ROUND|20000|MXXNN|2|69652|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.00023|-0.016|-0.000459|34.821|0.01|0|0|0|2000|0.005|2.6|0||0||||||||1600|400||||
T|GSCO|202609|DSGR|ROUND|50000|LYNNN|1|69660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|-0.02|-0.000574|-0.04|-0.001149|34.825|0.01|0|0|0|2000|0.005|3|0||0||||||||1000|1000||||
T|GSCO|202609|DSGX|ODD|0|LYNNN|1|74.92|1|0|1|0|0|0|1|0|0|0|0|0|-0.18|-0.002405|-0.18|-0.002405|-0.17|-0.002272|-0.24|-0.003207|-0.2|-0.002673|74.83|0.18|-0.18|-0.002405|-1|1|0.18|2|0||0||||||||1|0||||
T|GSCO|202609|DSGX|ODD|0|MXXNN|16|2259.5|29|0|29|0|0|0|29|0|0|0|0|0|-0.02069|-0.000265|-0.02|-0.000257|-0.016552|-0.000212|-0.017931|-0.00023|0.004828|0.000062|77.927759|0.146552|-0.024828|-0.000319|-0.169412|29|0.08569|2.827586|0||0||||||||29|0||||
T|GSCO|202609|DSGX|ODD|1000|LNNNN|3|6448.65|85|60|0|25|0|0|0|0|0|0|0|25|0.03|0.000397|0.02|0.000265|0.07|0.000927|0.08|0.00106|-0.14|-0.001855|75.48||||||||||||||||||||1|40|0|317147
T|GSCO|202609|DSGX|ODD|1000|LYNNN|2|6569.05|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.022353|-0.000289|-0.237647|-0.003076|-0.546471|-0.007074|77.246471|0.221176|0|0|0|85|0.110588|2|0||0||||||||85|0||||
T|GSCO|202609|DSGX|ODD|1000|MXXNN|30|71756.71|934|0|934|0|0|0|896|38|0|0|0|0|0|0|0|0|-0.000278|-0.000004|0.027045|0.000352|-0.040471|-0.000527|76.812891|0.106681|0|0|0|934|0.05334|3.32227|0||0||||||||934|0||||
T|GSCO|202609|DSGX|ODD|250|LNNNN|1|792|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DSGX|ODD|250|LNYNN|1|753|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.000664|0.05|0.000664|0.04|0.000531|0.02|0.000266|-0.04|-0.000531|75.27|0.08|0.06|0.000797|0.75|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|DSGX|ODD|250|LYNNN|2|1563.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.005|0.000064|0.03|0.000384|0.105|0.001343|0.44|0.005629|78.1725|0.135|0|0|0|20|0.0675|2|0||0||||||||20|0||||
T|GSCO|202609|DSGX|ODD|250|MXXNN|22|14137.34|180|0|180|0|0|0|180|0|0|0|0|0|-0.0108|-0.000138|-0.014467|-0.000184|-0.028522|-0.000363|-0.016133|-0.000205|-0.111911|-0.001425|78.524222|0.124|-0.0108|-0.000138|-0.087097|180|0.0674|2.694444|0||0||||||||180|0||||
T|GSCO|202609|DSGX|ODD|5000|LNYNN|1|5606.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.00348|74.715|0.13|0|0|0|75|0.065|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|DSGX|ODD|5000|MXXNN|6|35845.65|456|0|456|0|0|0|456|0|0|0|0|0|0.004544|0.000058|0.005969|0.000076|-0.016377|-0.000208|-0.06039|-0.000769|-0.143702|-0.001829|78.578991|0.112675|0.004544|0.000058|0.040327|456|0.054066|2.622807|0||0||||||||456|0||||
T|GSCO|202609|DSGX|ROUND|10000|MXXNN|9|127747.75|1676|0|1676|0|0|0|1676|0|0|0|0|0|0|0|0|0|0.029147|0.000383|0.005465|0.000072|-0.082488|-0.001083|76.160886|0.15287|0|0|0|1676|0.076435|2.821599|0||0||||||||1480|196||||
T|GSCO|202609|DSGX|ROUND|20000|MXXNN|3|78372.64|1048|0|1048|0|0|0|1048|0|0|0|0|0|0.134542|0.001799|0.085878|0.001148|0.07874|0.001053|0.128969|0.001725|0.029046|0.000388|74.777901|0.13855|0|0|0|1048|0.069275|3.141221|0||0||||||||900|148||||
T|GSCO|202609|DSGX|ROUND|5000|MXXNN|3|24662.45|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0.015576|0.000203|0.024922|0.000325|0.043614|0.000568|0.087508|0.00114|76.752928|0.154268|0|0|0|321|0.077134|2.376947|0||0||||||||321|0||||
T|GSCO|202609|DSGX|ROUND|50000|MXXNN|3|265843.15|3461|0|3461|0|0|0|3461|0|0|0|0|0|0|0|0|0|-0.079607|-0.001036|-0.06818|-0.000887|0.042837|0.000558|76.822385|0.12503|0|0|0|3461|0.062515|4.028316|0||0||||||||1800|1661||||
T|GSCO|202609|DSI|ODD|0|MXXNN|14|2037.41|14|0|14|0|0|0|14|0|0|0|0|0|0.020571|0.000141|0.022|0.000151|0.009857|0.000068|-0.005857|-0.00004|-0.069429|-0.000477|145.518214|0.069286|0.021286|0.000146|0.307216|14|0.024|2.357143|0||0||||||||14|0||||
T|GSCO|202609|DSI|ODD|1000|LYNNN|1|1475|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000136|0.02|0.000136|0.03|0.000203|147.485|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|DSI|ODD|1000|MXXNN|20|45114.43|309|0|309|0|0|0|309|0|0|0|0|0|-0.000583|-0.000004|0.000453|0.000003|-0.008285|-0.000057|-0.02411|-0.000165|-0.033236|-0.000228|146.001408|0.054401|-0.00178|-0.000012|-0.032719|309|0.028091|2.339806|0||0||||||||309|0||||
T|GSCO|202609|DSI|ODD|10000|MXXNN|2|25023.14|170|0|170|0|0|0|170|0|0|0|0|0|0|0|-0.005235|-0.000036|-0.015235|-0.000103|-0.028588|-0.000194|-0.019588|-0.000133|147.222088|0.054294|0|0|0|170|0.027147|2|0||0||||||||170|0||||
T|GSCO|202609|DSI|ODD|250|MXXNN|28|16539.31|113|0|113|0|0|0|113|0|0|0|0|0|0.000124|0.000001|0.000035|0|-0.006867|-0.000047|-0.004301|-0.000029|0.002336|0.000016|146.374204|0.045752|-0.000407|-0.000003|-0.008897|113|0.02308|2.530973|0||0||||||||113|0||||
T|GSCO|202609|DSI|ODD|5000|MXXNN|5|35078.2|242|0|242|0|0|0|242|0|0|0|0|0|-0.009256|-0.000064|-0.005413|-0.000037|-0.00562|-0.000039|0.004298|0.00003|0.12314|0.000849|144.96064|0.061116|-0.01157|-0.00008|-0.189317|242|0.036343|2.429752|0||0||||||||242|0||||
T|GSCO|202609|DSI|ROUND|10000|MXXNN|1|16924.55|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000747|147.19|0.04|0|0|0|115|0.02|2|0||0||||||||115|0||||
T|GSCO|202609|DSI|ROUND|20000|MXXNN|5|149335.51|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|-0.002733|-0.000019|0.032121|0.000221|0.031206|0.000215|0.061936|0.000426|145.259173|0.042374|0|0|0|1028|0.021187|2|0||0||||||||1028|0||||
T|GSCO|202609|DSI|ROUND|50000|MXXNN|4|344188.62|2348|0|2348|0|0|0|2348|0|0|0|0|0|0|0|-0.006806|-0.000046|-0.026256|-0.000179|0.008403|0.000057|0.062321|0.000425|146.589761|0.029847|0|0|0|2348|0.014923|2|0||0||||||||1358|990||||
T|GSCO|202609|DSL|ODD|0|LNNNN|12|1170.57|115|40|0|75|0|0|0|0|0|12|20|43|0.0132|0.001283|0.019333|0.001879|0.018|0.00175|0.018|0.00175|0.016133|0.001568|10.2878||||||||||||||||||||6|60|16|275065.457585
T|GSCO|202609|DSL|ODD|0|LNYNN|1|61.68|6|0|0|6|0|0|0|0|0|0|6|0|0.03|0.002918|0.05|0.004864|0.05|0.004864|0.05|0.004864|0.07|0.006809|10.28|0.02|0|0|0|6|0.01|280764|0||0||||||||6|0|1|6|6|280764
T|GSCO|202609|DSL|ODD|0|LYNNN|2|110.4|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.031364|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|DSL|ODD|0|MXXNN|37|2104.72|206|0|206|0|0|0|206|0|0|0|0|0|-0.000971|-0.000095|-0.000971|-0.000095|-0.000971|-0.000095|0.000728|0.000071|0.000049|0.000005|10.216796|0.010097|-0.000971|-0.000095|-0.096154|206|0.005534|2.456311|0||0||||||||206|0||||
T|GSCO|202609|DSL|ODD|250|LNNNN|2|1969.7|190|97|0|93|0|0|0|0|0|0|0|93|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|10.515||||||||||||||||||||1|93|93|2410880.215054
T|GSCO|202609|DSL|ODD|250|LYNNN|2|1098.9|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|110|0.005|2.454545|0||0||||||||110|0||||
T|GSCO|202609|DSL|ODD|250|MXXNN|12|5485|532|0|532|0|0|0|532|0|0|0|0|0|-0.00094|-0.000091|-0.00094|-0.000091|-0.00094|-0.000091|-0.00094|-0.000091|-0.001579|-0.000153|10.307105|0.01|-0.00094|-0.000091|-0.093985|532|0.00547|2.304511|0||0||||||||532|0||||
T|GSCO|202609|DSL|ROUND|1000|LYNNN|7|11618.6|1130|0|1130|0|0|0|1130|0|0|0|0|0|-0.000796|-0.000077|-0.000796|-0.000077|-0.000796|-0.000077|0.000973|0.000095|-0.000796|-0.000077|10.283407|0.01|-0.000796|-0.000077|-0.079646|1130|0.005398|2.353982|0||0||||||||1130|0||||
T|GSCO|202609|DSL|ROUND|1000|MXXNN|22|55898.37|5475|0|5475|0|0|0|5475|0|0|0|0|0|-0.001121|-0.00011|-0.001121|-0.00011|-0.001121|-0.00011|-0.007174|-0.000703|-0.003405|-0.000334|10.208554|0.01|-0.001121|-0.00011|-0.112146|5475|0.005561|2.351781|0||0||||||||5297|178||||
T|GSCO|202609|DSL|ROUND|10000|LYNNN|3|38434|3700|0|2700|1000|0|0|3700|0|0|0|0|0|0.006378|0.000614|0.006378|0.000614|0.006378|0.000614|0.006378|0.000614|0.006378|0.000614|10.389865|0.01|0.006378|0.000614|0.637838|2700|0.002481|2.62963|1000|3|0||||||||3700|0||||
T|GSCO|202609|DSL|ROUND|10000|MXXNN|21|296485.84|28979|0|8529|20450|0|0|28979|0|0|0|0|0|-0.000254|-0.000025|-0.000254|-0.000025|-0.000254|-0.000025|-0.001634|-0.00016|-0.005263|-0.000515|10.227621|0.01|0.003231|0.000316|0.323131|19117|0.005497|3.48674|9061|4.778281|801|0.008752|6.126092||||||26479|2200||||
T|GSCO|202609|DSL|ROUND|20000|LYNNN|3|81080|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.005|-0.000493|-0.005|-0.000493|-0.005|-0.000493|-0.005|-0.000493|0.01|0.000987|10.135|0.01|-0.005|-0.000493|-0.5|8000|0.0075|2.5|0||0||||||||8000|0||||
T|GSCO|202609|DSL|ROUND|20000|MXXNN|19|563688.14|55571|0|5321|50250|0|0|53127|2444|0|0|0|0|-0.000933|-0.000092|-0.000933|-0.000092|0.000507|0.00005|0.002378|0.000235|0.003718|0.000367|10.139588|0.01|0.009073|0.000895|0.907254|18430|0.005|4.908681|30647|4.695239|6494|0.010222|5.465045||||||44027|5244||||
T|GSCO|202609|DSL|ROUND|200000|LNNNN|1|247054.5|24150|24150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DSL|ROUND|250|MXXNN|1|993|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.925|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|DSL|ROUND|5000|LYNNN|15|108326.4|10548|0|10548|0|0|0|10548|0|0|0|0|0|0.00584|0.000569|0.004323|0.000421|0.001289|0.000126|0.001384|0.000135|-0.003641|-0.000354|10.270586|0.01|0.00584|0.000569|0.583997|10548|0.00208|2.284414|0||0||||||||9848|700||||
T|GSCO|202609|DSL|ROUND|5000|MXXNN|17|119752.28|11792|0|6092|5700|0|0|11792|0|0|0|0|0|0.002697|0.000266|0.002697|0.000266|0.002697|0.000266|0.002697|0.000266|-0.000741|-0.000073|10.153438|0.01|0.002697|0.000266|0.269674|8612|0.005|2.847654|3180|3.90566|0||||||||11792|0||||
T|GSCO|202609|DSL|ROUND|50000|LNNNN|3|266420|26000|10000|0|16000|0|0|0|0|0|0|0|16000|-0.00175|-0.000171|-0.00175|-0.000171|0.00425|0.000416|0.00875|0.000856|0.01|0.000978|10.225||||||||||||||||||||1|19635|17497|3111873.1125
T|GSCO|202609|DSL|ROUND|50000|LYNNN|8|879027|86200|12800|0|73400|0|0|56035|0|0|0|3985|13380|-0.000682|-0.000067|-0.000682|-0.000067|-0.000682|-0.000067|-0.000682|-0.000067|-0.003931|-0.000388|10.121962|0.01|0.007737|0.000764|0.773665|17237|0.005406|4.522829|55025|160043.662844|1138|0.008893|5||||||36800|35462||||
T|GSCO|202609|DSL|ROUND|50000|MXXNN|9|715732.79|70406|0|17003|53403|0|0|70406|0|0|0|0|0|-0.001904|-0.000187|-0.001884|-0.000185|0.001789|0.000176|-0.000995|-0.000098|-0.004404|-0.000433|10.163561|0.01|0.011618|0.001143|1.161776|28160|0.005|3.24549|28283|4.785525|13963|0.014162|5.532407||||||31200|27156||||
T|GSCO|202609|DSM|ODD|0|LNNNN|1|50.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.005882|-0.03|-0.005882|-0.03|-0.005882|-0.03|-0.005882|-0.04|-0.007843|5.1||||||||||||||||||||1|10|0|531.460826
T|GSCO|202609|DSM|ODD|0|MXXNN|1|5.71|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.715|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|DSM|ODD|250|LNNNN|2|758.46|143|0|0|143|0|0|0|0|0|0|0|143|0.003497|0.00066|0.003497|0.00066|0.003497|0.00066|0.003497|0.00066|0.003497|0.00066|5.297657||||||||||||||||||||2|50|50|2858906.912983
T|GSCO|202609|DSM|ROUND|1000|LYNNN|1|2084|400|0|400|0|0|0|400|0|0|0|0|0|0.028|0.005359|0.028|0.005359|0.038|0.007273|0.038|0.007273|0.048|0.009187|5.225|0.03|0.028|0.005359|0.933333|400|0.001|3|0||0||||||||400|0||||
T|GSCO|202609|DSM|ROUND|10000|MXXNN|3|40340|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.765|0.01|0|0|0|7000|0.005|2|0||0||||||||4500|2500||||
T|GSCO|202609|DSM|ROUND|250|LYNNN|1|557|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.565|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|DSMC|ODD|0|MXXNN|1|42.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.03|-0.000706|-0.07|-0.001648|42.485|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|DSMC|ODD|1000|MXXNN|1|1016.64|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|42.385|0.05|0|0|0|24|0.025|2|0||0||||||||24|0||||
T|GSCO|202609|DSMC|ODD|250|MXXNN|3|1373.17|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.004063|-0.000095|-0.007188|-0.000168|0.019063|0.000445|42.854688|0.11375|0|0|0|32|0.056875|2.59375|0||0||||||||32|0||||
T|GSCO|202609|DSMC|ROUND|5000|MXXNN|1|8779.32|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.05|-0.001128|44.315|0.05|0|0|0|198|0.025|3|0||0||||||||198|0||||
T|GSCO|202609|DSP|ODD|0|LNYNN|1|61.38|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|-0.06|-0.005868|-0.04|-0.003912|10.225|0.03|0.01|0.000978|0.333333|6|0.01|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|DSP|ODD|0|MXXNN|15|1155.94|95|0|95|0|0|0|95|0|0|0|0|0|0|0|-0.003158|-0.00026|-0.000947|-0.000078|-0.029684|-0.002444|-0.003895|-0.000321|12.145842|0.059053|0|0|0|95|0.029526|2.442105|0||0||||||||95|0||||
T|GSCO|202609|DSP|ODD|250|MXXNN|5|2849.38|234|0|213|21|0|0|234|0|0|0|0|0|0.00359|0.000295|0.00359|0.000295|-0.011966|-0.000982|-0.012863|-0.001056|0.008504|0.000698|12.181154|0.026239|0.00359|0.000295|0.136808|233|0.011373|2.729614|1|3|0||||||||234|0||||
T|GSCO|202609|DSP|ROUND|1000|LNNNN|1|4836|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DSP|ROUND|1000|MXXNN|10|26513.79|2206|0|2206|0|0|0|2206|0|0|0|0|0|0|0|0.00417|0.000346|0.014107|0.001172|0.034515|0.002866|0.008889|0.000738|12.040997|0.067407|0|0|0|2206|0.033704|2.363101|0||0||||||||2021|185||||
T|GSCO|202609|DSP|ROUND|10000|MXXNN|2|24480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.004|0.000326|0.004|0.000326|0.004|0.000326|0.029|0.002367|0.099|0.00808|12.2525|0.025|0.004|0.000326|0.16|2000|0.0105|3|0||0||||||||1200|800||||
T|GSCO|202609|DSP|ROUND|20000|MXXNN|1|22104|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.03|-0.002445|-0.03|-0.002445|-0.03|-0.002445|0.05|0.004075|12.27|0.02|0|0|0|1800|0.01|2|0||0||||||||200|1600||||
T|GSCO|202609|DSP|ROUND|5000|MXXNN|1|6095|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.003288|-0.04|-0.003288|-0.16|-0.013152|12.165|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|DSP|ROUND|50000|MXXNN|1|66177.54|5142|0|5142|0|0|0|5142|0|0|0|0|0|0.01|0.000776|0.01|0.000776|0.01|0.000776|0.01|0.000776|0.02|0.001553|12.88|0.02|-0.02|-0.001553|-1|5142|0.02|2|0||0||||||||700|4442||||
T|GSCO|202609|DSPY|ODD|0|MXXNN|1|67.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000297|67.255|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|DSPY|ODD|1000|MXXNN|2|7306.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.047273|0.000712|66.385|0.079091|0|0|0|110|0.039545|2.545455|0||0||||||||110|0||||
T|GSCO|202609|DSPY|ROUND|10000|MXXNN|1|13533.36|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001961|66.295|0.09|0|0|0|204|0.045|2|0||0||||||||204|0||||
T|GSCO|202609|DSPY|ROUND|20000|MXXNN|1|23100|350|0|350|0|0|0|350|0|0|0|0|0|-0.05|-0.000758|-0.05|-0.000758|-0.06|-0.000909|-0.06|-0.000909|-0.05|-0.000758|65.975|0.05|-0.05|-0.000758|-1|350|0.05|2|0||0||||||||200|150||||
T|GSCO|202609|DSPY|ROUND|50000|LYNNN|1|126087.65|1885|0|1885|0|0|0|1885|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|0.04|0.000598|66.85|0.08|0|0|0|1885|0.04|3|0||0||||||||1885|0||||
T|GSCO|202609|DSPY|ROUND|50000|MXXNN|1|69811.6|1060|0|1060|0|0|0|1060|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.03|0.000455|65.9|0.08|0|0|0|1060|0.04|2|0||0||||||||800|260||||
T|GSCO|202609|DSTL|ODD|0|MXXNN|11|1019.32|15|0|15|0|0|0|15|0|0|0|0|0|-0.006667|-0.000098|-0.006667|-0.000098|-0.004|-0.000059|0.006|0.000088|-0.010667|-0.000157|67.926667|0.056|-0.006667|-0.000098|-0.119048|15|0.031333|2|0||0||||||||15|0||||
T|GSCO|202609|DSTL|ODD|1000|LNNNN|1|4900.49|73|0|0|73|0|0|0|0|0|0|0|73|0.01|0.000149|0.01|0.000149|0.01|0.000149|-0.02|-0.000298|-0.02|-0.000298|67.105||||||||||||||||||||1|73|73|474618
T|GSCO|202609|DSTL|ODD|1000|LNYNN|1|4831.2|72|0|0|72|0|0|72|0|0|0|0|0|0.1|0.00149|0.14|0.002086|0.13|0.001937|0.26|0.003874|0.3|0.00447|67.115|0.15|0.03|0.000447|0.2|72|0.06|3|0||0||||||||72|0|1|0|0|3
T|GSCO|202609|DSTL|ODD|1000|MXXNN|9|23381.49|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.000657|-0.00001|-0.006829|-0.000102|0.008029|0.00012|0.0718|0.001075|66.802343|0.110114|0|0|0|350|0.055057|2.325714|0||0||||||||350|0||||
T|GSCO|202609|DSTL|ODD|250|LNNNN|1|960|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000156|0.01|0.000156|0.02|0.000312|-0.01|-0.000156|-0.02|-0.000312|64.055||||||||||||||||||||1|1|0|1000289
T|GSCO|202609|DSTL|ODD|250|LNYNN|1|470.75|7|0|0|7|0|0|0|0|0|7|0|0|-0.01|-0.000149|0|0|0.01|0.000149|0.13|0.001933|0.03|0.000446|67.245|0.07|0.01|0.000149|0.142857|7|0.03|24199|0||0||||||||7|0|1|0|0|24199
T|GSCO|202609|DSTL|ODD|250|MXXNN|8|5545.39|84|0|84|0|0|0|84|0|0|0|0|0|-0.005357|-0.000081|-0.005357|-0.000081|-0.005119|-0.000078|-0.015595|-0.000236|-0.017143|-0.00026|66.041429|0.079762|-0.005357|-0.000081|-0.067164|84|0.04256|2.416667|0||0||||||||84|0||||
T|GSCO|202609|DSTL|ODD|5000|MXXNN|4|22809.24|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0.005698|0.000086|0.003372|0.000051|-0.043779|-0.000661|0.039767|0.0006|66.271134|0.128198|0|0|0|344|0.064099|3|0||0||||||||344|0||||
T|GSCO|202609|DSTL|ROUND|10000|MXXNN|4|46362.54|708|0|708|0|0|0|708|0|0|0|0|0|0|0|-0.00226|-0.000035|-0.00226|-0.000035|-0.009209|-0.000141|-0.030692|-0.000469|65.483439|0.05928|0|0|0|708|0.02964|2.44774|0||0||||||||682|26||||
T|GSCO|202609|DSTL|ROUND|20000|MXXNN|3|105416.44|1566|0|1566|0|0|0|1566|0|0|0|0|0|0|0|0|0|0|0|-0.005983|-0.000089|0.062197|0.000924|67.326801|0.054061|0|0|0|1566|0.027031|2.399106|0||0||||||||1566|0||||
T|GSCO|202609|DSTL|ROUND|5000|MXXNN|1|9987.84|144|0|144|0|0|0|144|0|0|0|0|0|0|0|-0.01|-0.000144|-0.02|-0.000288|0.03|0.000432|0.04|0.000576|69.4|0.08|0|0|0|144|0.04|2|0||0||||||||144|0||||
T|GSCO|202609|DSTL|ROUND|50000|LYNNN|1|68330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.09|-0.00132|-0.01|-0.000147|0.47|0.006891|68.205|0.25|0|0|0|1000|0.125|3|0||0||||||||100|900||||
T|GSCO|202609|DSTL|ROUND|50000|MXXNN|2|185908.73|2821|0|2821|0|0|0|2821|0|0|0|0|0|0|0|0|0|0.016377|0.000248|-0.006377|-0.000097|0.064541|0.000979|65.93263|0.061836|0|0|0|2821|0.030918|2.545906|0||0||||||||2481|340||||
T|GSCO|202609|DSTX|ODD|0|MXXNN|1|34.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|34.215|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|DSU|ODD|0|LNNNN|3|322.05|35|10|0|25|0|0|0|0|0|0|0|25|-0.01|-0.00108|-0.01|-0.00108|-0.01|-0.00108|-0.01|-0.00108|0.01|0.00108|9.255||||||||||||||||||||1|30|30|1127456
T|GSCO|202609|DSU|ODD|0|LYNNN|1|9.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.335|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|DSU|ODD|0|MXXNN|19|757.4|82|0|82|0|0|0|82|0|0|0|0|0|0.000122|0.000013|0.000122|0.000013|0.000122|0.000013|0.00061|0.000066|0.001585|0.000172|9.233537|0.01|0.000122|0.000013|0.012195|82|0.004939|2.304878|0||0||||||||82|0||||
T|GSCO|202609|DSU|ODD|250|LNNNN|2|1175.25|125|0|0|125|0|0|0|0|0|0|50|75|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|-0.002|-0.000213|9.41||||||||||||||||||||2|75|75|1123480.38917
T|GSCO|202609|DSU|ODD|250|MXXNN|3|1712.55|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.353197|0.01|0|0|0|183|0.005|2.710383|0||0||||||||183|0||||
T|GSCO|202609|DSU|ROUND|1000|LNNNN|1|2679|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|GSCO|202609|DSU|ROUND|1000|LYNNN|12|40895|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.006711|0.000738|0.006711|0.000738|0.006711|0.000738|0.005378|0.000592|0.003378|0.000372|9.091333|0.010667|0.006711|0.000738|0.629167|4500|0.001978|2.288889|0||0||||||||4500|0||||
T|GSCO|202609|DSU|ROUND|1000|MXXNN|5|14687.54|1606|0|1606|0|0|0|1606|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001245|0.000136|9.140417|0.01|0|0|0|1606|0.005|2.377335|0||0||||||||1606|0||||
T|GSCO|202609|DSU|ROUND|10000|LYNNN|3|46753|5100|0|5100|0|0|0|5100|0|0|0|0|0|0.001725|0.000188|0.001725|0.000188|0.001725|0.000188|0.001725|0.000188|0.001725|0.000188|9.172255|0.01|0.001725|0.000188|0.172549|5100|0.004137|2.607843|0||0||||||||5100|0||||
T|GSCO|202609|DSU|ROUND|10000|MXXNN|3|47251.8|5140|0|5140|0|0|0|5140|0|0|0|0|0|0|0|0|0|0|0|0.006381|0.000694|0.006381|0.000694|9.195039|0.01|0|0|0|5140|0.005|2.610895|0||0||||||||5140|0||||
T|GSCO|202609|DSU|ROUND|250|LYNNN|3|2708|300|0|300|0|0|0|300|0|0|0|0|0|0.005333|0.000591|0.005333|0.000591|0.005333|0.000591|0.005333|0.000591|0.005333|0.000591|9.028333|0.01|0.005333|0.000591|0.533333|300|0.002333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|DSU|ROUND|250|MXXNN|6|5567|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000359|-0.01|-0.001078|9.275|0.01|0|0|0|600|0.005|2.333333|0||0||||||||600|0||||
T|GSCO|202609|DSU|ROUND|5000|LYNNN|7|55251|6100|0|6100|0|0|0|6100|0|0|0|0|0|0.004459|0.000492|0.004459|0.000492|0.004459|0.000492|0.004459|0.000492|0.001836|0.000203|9.062541|0.01|0.004459|0.000492|0.445902|6100|0.00277|2.57377|0||0||||||||6100|0||||
T|GSCO|202609|DSU|ROUND|5000|MXXNN|4|25466.45|2779|0|2779|0|0|0|2779|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.166803|0.01|0|0|0|2779|0.005|2.268082|0||0||||||||2779|0||||
T|GSCO|202609|DSX|ODD|0|LNNNN|4|106.64|35|0|0|35|0|0|0|0|0|0|7|28|-0.000286|-0.000094|-0.000286|-0.000094|0.011143|0.003662|0.011143|0.003662|0.012286|0.004038|3.042429||||||||||||||||||||4|33|33|572024.488515
T|GSCO|202609|DSX|ODD|0|LYNNN|1|2.95|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|DSX|ODD|0|MXXNN|18|982.33|330|0|330|0|0|0|330|0|0|0|0|0|-0.00197|-0.000661|-0.00203|-0.000682|-0.00203|-0.000682|-0.000212|-0.000071|0.000212|0.000071|2.978879|0.011818|-0.00197|-0.000661|-0.166667|330|0.006894|2.642424|0||0||||||||330|0||||
T|GSCO|202609|DSX|ODD|250|LNNNN|1|263.94|83|0|0|83|0|0|0|0|0|83|0|0|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.03|0.009449|3.175||||||||||||||||||||1|83|83|15553.641014
T|GSCO|202609|DSX|ODD|250|MXXNN|1|308.88|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.125|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|DSX|ROUND|1000|LYNNN|1|1060.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.025|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|GSCO|202609|DSX|ROUND|1000|MXXNN|3|4438|1490|0|1490|0|0|0|1490|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007248|0.002432|2.980503|0.01|0|0|0|1490|0.005|2.33557|0||0||||||||1490|0||||
T|GSCO|202609|DSX|ROUND|10000|MXXNN|2|25240.32|8392|0|8392|0|0|0|8392|0|0|0|0|0|0.003234|0.001072|0.003234|0.001072|0.003234|0.001072|0.003234|0.001072|-0.022724|-0.007536|3.015643|0.015958|0.003234|0.001072|0.202628|8392|0.006362|2.404194|0||0||||||||8392|0||||
T|GSCO|202609|DSX|ROUND|20000|LYNNN|2|50450|17000|0|7200|9000|0|0|16100|0|0|0|100|0|-0.009332|-0.003147|-0.009332|-0.003147|-0.009332|-0.003147|-0.017974|-0.006061|-0.009456|-0.003189|2.965494|0.01|0.002026|0.000683|0.202593|12918|0.005|2.45812|3282|7103.121877|0||||||||13400|2800||||
T|GSCO|202609|DSX|ROUND|20000|MXXNN|2|59581.6|19792|0|19792|0|0|0|19792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.010437|0.01|0|0|0|19792|0.005|2|0||0||||||||15000|4792||||
T|GSCO|202609|DSX|ROUND|250|MXXNN|5|3369.9|1095|0|1095|0|0|0|1095|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008219|0.002673|3.074361|0.01|0|0|0|1095|0.005|2.315068|0||0||||||||1095|0||||
T|GSCO|202609|DSX|ROUND|5000|LYNNN|1|5800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|DSX-B|ODD|0|LNNNN|2|271.75|10|4|0|6|0|0|0|0|0|0|0|6|-0.17|-0.006225|-0.17|-0.006225|-0.17|-0.006225|-0.17|-0.006225|-0.17|-0.006225|27.31||||||||||||||||||||2|1|1|2147800.333333
T|GSCO|202609|DSX-B|ODD|1000|MXXNN|1|1207.8|44|0|44|0|0|0|44|0|0|0|0|0|-0.23|-0.008414|-0.23|-0.008414|-0.23|-0.008414|-0.23|-0.008414|-0.23|-0.008414|27.335|0.23|-0.23|-0.008414|-1|44|0.23|2|0||0||||||||44|0||||
T|GSCO|202609|DSX-B|ODD|250|MXXNN|1|905.85|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.325|0.25|0|0|0|33|0.125|3|0||0||||||||33|0||||
T|GSCO|202609|DT|ODD|0|LNNNN|3|219.09|4|0|0|4|0|0|0|0|0|1|2|1|0.0275|0.000502|0.0525|0.000958|0.085|0.001551|0.115|0.002098|-0.1375|-0.002509|54.80875||||||||||||||||||||3|4|3|171056.099072
T|GSCO|202609|DT|ODD|0|LNYNN|1|51.43|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.03|0.000583|-0.08|-0.001556|0.33|0.006417|51.425|0.03|0.01|0.000194|0.333333|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|DT|ODD|0|LYNNN|1|232.08|4|0|4|0|0|0|4|0|0|0|0|0|0.028|0.000483|0.028|0.000483|-0.052|-0.000896|-0.092|-0.001586|0.088|0.001517|58.005|0.03|0.028|0.000483|0.933333|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|DT|ODD|0|MXXNN|63|6188.57|113|0|113|0|0|0|113|0|0|0|0|0|0.000973|0.000018|0.001062|0.000019|-0.002212|-0.00004|-0.000531|-0.00001|0.035575|0.00065|54.766283|0.033274|0.000796|0.000015|0.023936|113|0.016239|2.451327|0||0||||||||113|0||||
T|GSCO|202609|DT|ODD|1000|LNNNN|4|8301.45|150|0|0|150|0|0|0|35|65|50|0|0|0.014667|0.000265|0.016|0.000289|0.017|0.000307|0.113667|0.002053|0.181|0.00327|55.357||||||||||||||||||||4|37|0|5419.917619
T|GSCO|202609|DT|ODD|1000|LNYNN|1|1044.72|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|GSCO|202609|DT|ODD|1000|LYNNN|8|11975|208|0|208|0|0|0|208|0|0|0|0|0|-0.002885|-0.00005|0.004904|0.000085|-0.019808|-0.000344|-0.034423|-0.000598|-0.008413|-0.000146|57.564639|0.029856|-0.002885|-0.00005|-0.096618|208|0.01637|2.697115|0||0||||||||208|0||||
T|GSCO|202609|DT|ODD|1000|MXXNN|81|174648.4|3193|0|3185|8|0|0|3193|0|0|0|0|0|-0.000555|-0.00001|-0.001429|-0.000026|-0.006192|-0.000113|-0.010467|-0.000191|-0.020001|-0.000366|54.694408|0.027319|-0.000624|-0.000011|-0.022836|3193|0.013972|2.666771|0||0||||||||3193|0||||
T|GSCO|202609|DT|ODD|250|LNNNN|3|1629.27|29|0|0|29|0|0|15|0|0|9|0|5|0.021034|0.000374|0.019655|0.00035|0.041724|0.000743|0.08069|0.001436|0.23069|0.004106|56.178621||||||||||||||||||||3|14|5|62462.613951
T|GSCO|202609|DT|ODD|250|LYNNN|4|1876.26|34|0|34|0|0|0|34|0|0|0|0|0|-0.005294|-0.000096|-0.005294|-0.000096|-0.034118|-0.000618|0.004412|0.00008|-0.070294|-0.001274|55.177794|0.042059|-0.005294|-0.000096|-0.125874|34|0.023676|2.558824|0||0||||||||34|0||||
T|GSCO|202609|DT|ODD|250|MXXNN|66|34186.79|625|0|625|0|0|0|625|0|0|0|0|0|-0.00151|-0.000028|-0.002374|-0.000043|-0.007446|-0.000136|0.000186|0.000003|0.000378|0.000007|54.699024|0.03472|-0.00231|-0.000042|-0.066544|625|0.018515|2.4944|0||0||||||||625|0||||
T|GSCO|202609|DT|ODD|5000|MXXNN|1|5827.14|99|0|99|0|0|0|99|0|0|0|0|0|0.028|0.000476|0.028|0.000476|-0.102|-0.001733|-0.022|-0.000374|-0.522|-0.008871|58.845|0.03|0.028|0.000476|0.933333|99|0.001|3|0||0||||||||99|0||||
T|GSCO|202609|DT|ROUND|10000|MXXNN|14|193028.71|3449|0|3449|0|0|0|3449|0|0|0|0|0|-0.005892|-0.000105|0.000215|0.000004|0.003297|0.000059|-0.072151|-0.001289|-0.029533|-0.000528|55.960199|0.0243|-0.005892|-0.000105|-0.242453|3449|0.015096|2.344158|0||0||||||||2859|590||||
T|GSCO|202609|DT|ROUND|20000|LYNNN|2|72145.5|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.009286|-0.00018|-0.163214|-0.003167|-0.133214|-0.002585|51.529464|0.015357|0|0|0|1400|0.007679|2|0||0||||||||1250|150||||
T|GSCO|202609|DT|ROUND|20000|MXXNN|9|232117.13|4150|0|4150|0|0|0|4150|0|0|0|0|0|-0.000892|-0.000016|0.003373|0.00006|0.038713|0.000692|0.032161|0.000575|0.037496|0.00067|55.925751|0.025805|0|0|0|4150|0.012902|2.81253|0||0||||||||2719|1431||||
T|GSCO|202609|DT|ROUND|5000|MXXNN|26|164522.99|2980|0|2980|0|0|0|2980|0|0|0|0|0|-0.003369|-0.000061|-0.004631|-0.000084|-0.002628|-0.000048|-0.01504|-0.000272|-0.056577|-0.001025|55.212817|0.051768|-0.004376|-0.000079|-0.084527|2980|0.028072|2.485906|0||0||||||||2980|0||||
T|GSCO|202609|DT|ROUND|50000|MXXNN|10|1229509.34|22446|0|22446|0|0|0|22446|0|0|0|0|0|0.001247|0.000023|0.003286|0.00006|0.039432|0.00072|-0.006046|-0.00011|0.002736|0.00005|54.791996|0.050193|0.001247|0.000023|0.024853|22446|0.024473|2.404482|0||0||||||||3700|18746||||
T|GSCO|202609|DTAN|ODD|0|MXXNN|2|133.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0325|0.000978|33.24625|0.0675|0|0|0|4|0.03375|2.75|0||0||||||||4|0||||
T|GSCO|202609|DTAN|ROUND|1000|MXXNN|1|3338|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0012|-0.08|-0.0024|33.34|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|DTCR|ODD|0|LNNNN|5|420.59|15|1|0|14|0|0|0|0|1|4|9|0|0.007143|0.000254|0.017143|0.000611|0.032857|0.00117|0.058571|0.002086|0.052857|0.001883|28.077857||||||||||||||||||||4|7|4|122494.443624
T|GSCO|202609|DTCR|ODD|0|LNYNN|1|27.4|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.001462|-0.01|-0.000366|-0.02|-0.000731|0.01|0.000366|0.16|0.005849|27.355|0.17|0.07|0.002559|0.411765|1|0.05|288.543654|0||0||||||||1|0|1|1|0|288.543654
T|GSCO|202609|DTCR|ODD|0|LYNNN|5|394.96|14|0|14|0|0|0|14|0|0|0|0|0|0.000571|0.00002|0.000571|0.00002|-0.000857|-0.00003|-0.006571|-0.000233|-0.002286|-0.000081|28.212857|0.01|0.000571|0.00002|0.057143|14|0.004714|2.071429|0||0||||||||14|0||||
T|GSCO|202609|DTCR|ODD|0|MXXNN|291|16108.89|578|0|571|7|0|0|578|0|0|0|0|0|-0.001059|-0.000038|-0.001076|-0.000039|-0.000592|-0.000021|-0.001941|-0.00007|-0.00599|-0.000215|27.867119|0.011021|-0.001076|-0.000039|-0.097645|571|0.006123|2.352014|7|2|0||||||||578|0||||
T|GSCO|202609|DTCR|ODD|1000|LNNNN|3|6067.2|220|0|0|220|0|0|0|0|0|72|98|50|0.005545|0.000201|0.027818|0.001009|0.027818|0.001009|0.027818|0.001009|0.059455|0.002156|27.576955||||||||||||||||||||3|73|47|161841.941227
T|GSCO|202609|DTCR|ODD|1000|LYNNN|1|1138|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|28.445|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|DTCR|ODD|1000|MXXNN|30|49852.87|1789|0|1789|0|0|0|1789|0|0|0|0|0|0|0|-0.000615|-0.000022|-0.003611|-0.00013|-0.005724|-0.000205|-0.007155|-0.000257|27.86486|0.010514|0|0|0|1789|0.005257|2.435998|0||0||||||||1789|0||||
T|GSCO|202609|DTCR|ODD|250|LNNNN|4|1703.6|60|0|0|60|0|0|0|0|10|30|0|20|0.01|0.000352|0.016667|0.000587|0.003333|0.000117|-0.013333|-0.00047|0.045|0.001585|28.3925||||||||||||||||||||4|21|20|397492.902136
T|GSCO|202609|DTCR|ODD|250|LNYNN|1|954.1|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|-0.03|-0.001101|-0.05|-0.001834|-0.02|-0.000734|27.26|0.02|0|0|0|35|0.01|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|DTCR|ODD|250|LYNNN|2|692.9|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.032|-0.001155|0.004|0.000144|27.717|0.01|0|0|0|25|0.005|2.6|0||0||||||||25|0||||
T|GSCO|202609|DTCR|ODD|250|MXXNN|62|35703.48|1281|0|1256|25|0|0|1269|12|0|0|0|0|-0.001463|-0.000052|-0.001775|-0.000064|-0.001845|-0.000066|-0.009769|-0.00035|-0.014781|-0.00053|27.871608|0.013224|-0.001307|-0.000047|-0.098819|1256|0.00741|2.534236|25|2|0||||||||1281|0||||
T|GSCO|202609|DTCR|ROUND|1000|LYNNN|1|4995.9|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000733|-0.04|-0.001465|27.295|0.01|0|0|0|183|0.005|3|0||0||||||||183|0||||
T|GSCO|202609|DTCR|ROUND|1000|MXXNN|29|103414.74|3713|0|3713|0|0|0|3713|0|0|0|0|0|-0.001355|-0.000049|-0.002039|-0.000073|-0.00219|-0.000079|-0.002599|-0.000093|0.000563|0.00002|27.852159|0.010269|-0.001355|-0.000049|-0.131917|3713|0.005812|2.640183|0||0||||||||3607|106||||
T|GSCO|202609|DTCR|ROUND|10000|MXXNN|9|127146.67|4614|0|4614|0|0|0|4614|0|0|0|0|0|-0.000262|-0.00001|-0.000262|-0.00001|-0.004124|-0.00015|-0.01431|-0.000519|-0.008688|-0.000315|27.555863|0.01|-0.000262|-0.00001|-0.026181|4614|0.005131|2.258127|0||0||||||||3897|717||||
T|GSCO|202609|DTCR|ROUND|20000|MXXNN|16|460826.83|16517|0|16517|0|0|0|15417|1100|0|0|0|0|-0.000496|-0.000018|0.000362|0.000013|-0.001973|-0.000071|-0.005199|-0.000186|0.009431|0.000338|27.900305|0.010605|-0.000496|-0.000018|-0.046812|16517|0.005551|3.198402|0||0||||||||12179|4338||||
T|GSCO|202609|DTCR|ROUND|5000|LYNNN|1|5474.63|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0.02|0.00072|0.02|0.00072|-0.02|-0.00072|27.785|0.01|0|0|0|197|0.005|2|0||0||||||||197|0||||
T|GSCO|202609|DTCR|ROUND|5000|MXXNN|22|162736.02|5820|0|5820|0|0|0|5820|0|0|0|0|0|-0.003474|-0.000124|-0.003474|-0.000124|-0.007333|-0.000262|-0.005838|-0.000209|0.016608|0.000594|27.959055|0.012405|-0.003474|-0.000124|-0.280055|5820|0.00794|2.369588|0||0||||||||5680|140||||
T|GSCO|202609|DTCR|ROUND|50000|LNNNN|1|56000|2000|0|0|2000|0|2000|0|0|0|0|0|0|-0.15|-0.005355|-0.05|-0.001785|-0.12|-0.004284|0.09|0.003213|-0.14|-0.004998|28.01||||||||||||||||||||1|0|0|0.706505
T|GSCO|202609|DTCR|ROUND|50000|MXXNN|1|199995.38|7057|0|7057|0|0|0|7057|0|0|0|0|0|-0.02|-0.000706|-0.02|-0.000706|-0.02|-0.000706|0|0|-0.02|-0.000706|28.345|0.01|0|0|0|7057|0.005|2|0||0||||||||300|6757||||
T|GSCO|202609|DTCX|ODD|0|LNNNN|4|178.25|100|0|0|100|0|0|0|0|0|25|25|50|-0.0125|-0.006911|-0.0275|-0.015204|-0.01|-0.005529|-0.0025|-0.001382|0.01|0.005529|1.80875||||||||||||||||||||4|75|0|2361847.08324
T|GSCO|202609|DTCX|ODD|0|LYNNN|1|46.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.005479|0.01|0.005479|0.03|0.016438|1.825|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|GSCO|202609|DTCX|ODD|0|MXXNN|7|488.91|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0.002058|0.001018|0.01177|0.005823|2.021235|0.038519|0|0|0|243|0.019259|2.613169|0||0||||||||243|0||||
T|GSCO|202609|DTCX|ROUND|1000|LNNNN|1|1730|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DTCX|ROUND|1000|MXXNN|2|3917.43|1741|0|1741|0|0|0|1741|0|0|0|0|0|0|0|0|0|0|0|0.01436|0.00642|0.002872|0.001284|2.236539|0.027128|0|0|0|1741|0.013564|2.287191|0||0||||||||1741|0||||
T|GSCO|202609|DTCX|ROUND|250|MXXNN|1|618|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|2.065|0.01|-0.01|-0.004843|-1|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|DTCX|ROUND|5000|MXXNN|1|9650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.05|0|0|0|5000|0.025|2|0||0||||||||1100|3900||||
T|GSCO|202609|DTD|ODD|0|MXXNN|7|863.91|9|0|9|0|0|0|9|0|0|0|0|0|0.026222|0.000273|0.026222|0.000273|0.021778|0.000227|0.027333|0.000285|0.057333|0.000597|95.993889|0.118889|0.026222|0.000273|0.220561|9|0.046333|3|0||0||||||||9|0||||
T|GSCO|202609|DTD|ODD|1000|MXXNN|4|10486.45|111|0|111|0|0|0|111|0|0|0|0|0|0.014126|0.000149|0.010703|0.000113|0.020703|0.000219|0.005387|0.000057|-0.011279|-0.000119|94.491441|0.092613|0.014126|0.000149|0.152529|111|0.039243|2.414414|0||0||||||||111|0||||
T|GSCO|202609|DTD|ODD|250|MXXNN|6|2932.66|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.001613|0.000017|-0.006452|-0.000068|-0.027742|-0.000293|94.594839|0.077419|0|0|0|31|0.03871|2.806452|0||0||||||||31|0||||
T|GSCO|202609|DTD|ODD|5000|MXXNN|3|22202.75|231|0|231|0|0|0|231|0|0|0|0|0|0.077913|0.000811|0.077913|0.000811|0.074753|0.000778|0.07826|0.000814|0.082113|0.000855|96.087381|0.101861|0.077913|0.000811|0.764896|231|0.011974|3.402597|0||0||||||||231|0||||
T|GSCO|202609|DTD|ROUND|20000|MXXNN|2|47585.38|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0.00501|0.000053|0.01|0.000105|0.00503|0.000053|-0.0298|-0.000314|94.985739|0.05998|0|0|0|501|0.02999|3|0||0||||||||501|0||||
T|GSCO|202609|DTD|ROUND|50000|MXXNN|1|78279.24|834|0|834|0|0|0|834|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0|0|0.02|0.000213|0.02|0.000213|93.815|0.09|0|0|0|834|0.045|3|0||0||||||||834|0||||
T|GSCO|202609|DTE|ODD|0|LNNNN|9|1269.16|10|3|0|7|0|0|0|0|1|3|1|2|-0.008571|-0.000067|0.017143|0.000134|0.005714|0.000045|-0.002857|-0.000022|0.075714|0.00059|128.262143||||||||||||||||||||6|10|1|785841.4977
T|GSCO|202609|DTE|ODD|0|LNYNN|3|504.75|4|0|0|4|0|0|3|0|0|0|1|0|0.1|0.000793|0.1|0.000793|0.095|0.000753|0.14|0.00111|0.25|0.001982|126.1075|0.26|0.11|0.000872|0.423077|4|0.075|17458|0||0||||||||4|0|3|1|1|17458
T|GSCO|202609|DTE|ODD|0|MXXNN|94|13069.57|102|0|98|4|0|0|100|2|0|0|0|0|0.016255|0.000127|0.007431|0.000058|-0.004333|-0.000034|-0.010216|-0.00008|-0.014039|-0.00011|128.151618|0.138725|0.009098|0.000071|0.065583|102|0.064814|5.117647|0||0||||||||102|0||||
T|GSCO|202609|DTE|ODD|1000|LNNNN|4|7353.6|60|0|0|60|0|0|0|20|0|0|10|30|-0.008333|-0.000068|-0.077|-0.000628|-0.051667|-0.000421|-0.074|-0.000603|-0.126667|-0.001032|122.6825||||||||||||||||||||4|31|9|2528232.394045
T|GSCO|202609|DTE|ODD|1000|LNYNN|2|4261|35|0|0|35|0|0|25|0|10|0|0|0|0.014286|0.000117|0.014286|0.000117|0.017143|0.000141|0.005714|0.000047|0.395714|0.003251|121.736429|0.161429|0.008571|0.00007|0.053097|35|0.076429|313|0||0||||||||35|0|2|0|0|313
T|GSCO|202609|DTE|ODD|1000|LYNNN|2|3884.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.026667|0.000206|0.103333|0.000799|0.056667|0.000438|129.365|0.21|0|0|0|30|0.105|3|0||0||||||||30|0||||
T|GSCO|202609|DTE|ODD|1000|MXXNN|147|335567.68|2609|0|2484|125|0|0|2609|0|0|0|0|0|0.003796|0.00003|0.002857|0.000022|0.004536|0.000035|0.01255|0.000098|0.055134|0.000429|128.6239|0.101184|0.007054|0.000055|0.069713|2609|0.047065|2.656573|0||0||||||||2609|0||||
T|GSCO|202609|DTE|ODD|10000|MXXNN|9|101877.12|784|0|784|0|0|0|784|0|0|0|0|0|-0.004592|-0.000035|-0.004005|-0.000031|-0.021939|-0.000169|-0.006543|-0.00005|-0.094834|-0.00073|129.975542|0.107513|-0.004592|-0.000035|-0.04271|784|0.056052|2.683673|0||0||||||||784|0||||
T|GSCO|202609|DTE|ODD|250|LNNNN|11|6400.58|50|5|0|43|0|0|7|5|3|7|8|13|-0.013953|-0.000109|-0.006279|-0.000049|-0.037674|-0.000295|0.020465|0.00016|-0.004419|-0.000035|127.813837||||||||||||||||||||9|12|7|273130.393688
T|GSCO|202609|DTE|ODD|250|LNYNN|1|820.68|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000951|-0.04|-0.000292|136.755|0.07|0|0|0|6|0.035|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|DTE|ODD|250|MXXNN|137|75572.23|585|0|578|7|0|0|585|0|0|0|0|0|-0.003179|-0.000025|-0.002513|-0.000019|0.004085|0.000032|0.016376|0.000127|-0.01359|-0.000105|129.180094|0.106034|-0.001949|-0.000015|-0.018378|585|0.053991|2.652991|0||0||||||||585|0||||
T|GSCO|202609|DTE|ODD|5000|LNNNN|2|16015.5|120|0|0|120|0|0|0|0|0|0|70|50|-0.265|-0.001987|-0.329167|-0.002469|-0.329167|-0.002469|-0.341667|-0.002562|-1.286667|-0.00965|133.339167||||||||||||||||||||2|2|0|814351.280458
T|GSCO|202609|DTE|ODD|5000|MXXNN|37|255633.75|1982|0|1982|0|0|0|1982|0|0|0|0|0|0.00327|0.000025|0.002463|0.000019|-0.002431|-0.000019|0.003775|0.000029|-0.06511|-0.000505|128.989914|0.105762|0.00327|0.000025|0.030923|1982|0.051246|2.480827|0||0||||||||1982|0||||
T|GSCO|202609|DTE|ROUND|10000|MXXNN|14|214263.9|1719|0|1719|0|0|0|1719|0|0|0|0|0|-0.006399|-0.000051|-0.004654|-0.000037|-0.005061|-0.000041|0.020838|0.000167|0.020215|0.000162|124.665518|0.11256|-0.006399|-0.000051|-0.05685|1719|0.059479|2.682373|0||0||||||||1538|181||||
T|GSCO|202609|DTE|ROUND|20000|MXXNN|14|419438.74|3232|0|3038|194|0|0|2933|299|0|0|0|0|0.004554|0.000035|0.005464|0.000042|-0.008923|-0.000069|-0.020907|-0.000161|0.060631|0.000467|129.791242|0.117256|0.006696|0.000052|0.057102|3155|0.056629|3.308399|77|2|0||||||||2613|619||||
T|GSCO|202609|DTE|ROUND|50000|MXXNN|8|686104.23|5285|0|3971|1314|0|0|5285|0|0|0|0|0|0.021487|0.000165|0.020558|0.000158|0.023069|0.000178|0.026032|0.0002|-0.080091|-0.000617|129.889085|0.136078|0.021487|0.000165|0.157904|5164|0.058638|2.422928|121|2|0||||||||1900|3385||||
T|GSCO|202609|DTEC|ODD|0|MXXNN|2|156.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000064|0|0|-0.013333|-0.000257|51.953333|0.186667|0|0|0|3|0.093333|3|0||0||||||||3|0||||
T|GSCO|202609|DTEC|ODD|250|MXXNN|1|403.6|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.02|0.000396|50.55|0.2|0|0|0|8|0.1|3|0||0||||||||8|0||||
T|GSCO|202609|DTF|ODD|0|MXXNN|1|11.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.03|0.002595|0.03|0.002595|0.03|0.002595|0.03|0.002595|11.56|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|DTF|ROUND|10000|LYNNN|1|12384.45|1095|0|1095|0|0|0|1095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.375|0.13|0|0|0|1095|0.065|2|0||0||||||||100|995||||
T|GSCO|202609|DTF|ROUND|10000|MXXNN|1|11400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.011384|11.42|0.04|0|0|0|1000|0.02|2|0||0||||||||100|900||||
T|GSCO|202609|DTF|ROUND|5000|LYNNN|1|5700|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.019264|-0.09|-0.007881|11.42|0.04|0|0|0|500|0.02|3|0||0||||||||100|400||||
T|GSCO|202609|DTH|ODD|0|LNNNN|1|116.42|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.03|0.000516|58.18||||||||||||||||||||1|2|0|2133528
T|GSCO|202609|DTH|ODD|0|LYNNN|1|234.04|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000342|0.07|0.001197|58.475|0.07|0|0|0|4|0.035|2|0||0||||||||4|0||||
T|GSCO|202609|DTH|ODD|0|MXXNN|3|173.75|3|0|3|0|0|0|3|0|0|0|0|0|-0.033333|-0.000576|-0.033333|-0.000576|-0.033333|-0.000576|-0.03|-0.000518|-0.096667|-0.001669|57.903333|0.093333|-0.033333|-0.000576|-0.357143|3|0.063333|3.333333|0||0||||||||3|0||||
T|GSCO|202609|DTH|ODD|1000|LNNNN|1|2904.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000344|0|0|0.01|0.000172|0.02|0.000344|0.09|0.001549|58.095||||||||||||||||||||1|0|0|44496
T|GSCO|202609|DTH|ODD|1000|MXXNN|4|8490.81|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019932|-0.000345|57.808673|0.118027|0|0|0|147|0.059014|2.156463|0||0||||||||147|0||||
T|GSCO|202609|DTH|ODD|250|MXXNN|5|3329.3|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.006207|-0.000108|-0.008621|-0.00015|57.421897|0.09|0|0|0|58|0.045|2.517241|0||0||||||||58|0||||
T|GSCO|202609|DTH|ROUND|10000|MXXNN|2|29957.2|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0|0|0.003899|0.000067|0.006101|0.000104|58.403216|0.107797|0|0|0|513|0.053899|2.389864|0||0||||||||400|113||||
T|GSCO|202609|DTH|ROUND|20000|MXXNN|1|44978.81|769|0|769|0|0|0|769|0|0|0|0|0|0.118|0.00202|0.118|0.00202|0.118|0.00202|0.118|0.00202|0.108|0.001848|58.43|0.12|0.118|0.00202|0.983333|769|0.001|4|0||0||||||||500|269||||
T|GSCO|202609|DTH|ROUND|5000|MXXNN|3|21920.37|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006063|0.000105|57.577362|0.087165|0|0|0|381|0.043583|2.606299|0||0||||||||313|68||||
T|GSCO|202609|DTH|ROUND|50000|MXXNN|1|86940.25|1525|0|1525|0|0|0|1525|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000701|-0.02|-0.00035|57.065|0.11|0|0|0|1525|0.055|2|0||0||||||||500|1025||||
T|GSCO|202609|DTI|ODD|0|MXXNN|1|63.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.54|0.02|0|0|0|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|DTI|ROUND|1000|MXXNN|1|1250|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.01|0|0|0|500|0.005|3|0||0||||||||300|200||||
T|GSCO|202609|DTI|ROUND|250|MXXNN|2|745|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.002686|-0.006667|-0.002686|-0.006667|-0.002686|-0.006667|-0.002686|-0.006667|-0.002686|2.481667|0.01|-0.006667|-0.002686|-0.666667|300|0.008333|2|0||0||||||||300|0||||
T|GSCO|202609|DTIL|ODD|0|LNNNN|1|31.25|5|0|0|5|0|0|0|0|0|0|4|1|-0.006|-0.000959|-0.006|-0.000959|-0.008|-0.001279|-0.008|-0.001279|-0.022|-0.003517|6.255||||||||||||||||||||1|5|5|274794.6
T|GSCO|202609|DTIL|ODD|0|LNYNN|1|6.6|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001515|-0.01|-0.001515|6.6|0.06|0|0|0|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|DTIL|ODD|0|MXXNN|14|845.3|128|0|128|0|0|0|128|0|0|0|0|0|-0.000391|-0.000059|-0.000391|-0.000059|0.002422|0.000367|0.013672|0.002074|0.004063|0.000616|6.593594|0.032031|-0.000391|-0.000059|-0.012195|128|0.016211|2.460938|0||0||||||||128|0||||
T|GSCO|202609|DTIL|ODD|250|LNNNN|1|367|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001361|0|0|0|0|0|0|-0.06|-0.008169|7.345||||||||||||||||||||1|50|50|124994
T|GSCO|202609|DTIL|ODD|250|MXXNN|3|1269.63|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007204|0.001053|6.839624|0.045806|0|0|0|186|0.022903|2|0||0||||||||186|0||||
T|GSCO|202609|DTIL|ROUND|1000|MXXNN|4|9049.37|1383|0|1383|0|0|0|1383|0|0|0|0|0|0.001666|0.000255|0.001666|0.000255|-0.000416|-0.000064|-0.001942|-0.000297|-0.035991|-0.005506|6.537169|0.031663|0.001666|0.000255|0.052615|1383|0.014999|2.763557|0||0||||||||1383|0||||
T|GSCO|202609|DTIL|ROUND|5000|MXXNN|2|12272.8|1835|0|1835|0|0|0|1835|0|0|0|0|0|0|0|0|0|-0.021444|-0.003198|0.089891|0.013407|0.140926|0.021018|6.704877|0.058147|0|0|0|1835|0.029074|2.381471|0||0||||||||700|1135||||
T|GSCO|202609|DTK|ODD|0|LNNNN|4|598.36|28|15|0|13|0|0|0|0|0|0|6|7|0.007692|0.000362|0.007692|0.000362|0.007692|0.000362|0.007692|0.000362|0.049231|0.002314|21.277692||||||||||||||||||||2|13|7|7390024.153846
T|GSCO|202609|DTK|ODD|0|LNYNN|2|441.95|20|0|0|20|0|0|11|9|0|0|0|0|0.009|0.000408|0.009|0.000408|0.009|0.000408|0.009|0.000408|0.0495|0.002244|22.06|0.245|0.009|0.000408|0.036735|20|0.118|8.85|0||0||||||||20|0|2|0|0|8.85
T|GSCO|202609|DTK|ODD|0|MXXNN|2|220.07|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.991|0.04|0|0|0|10|0.02|2.9|0||0||||||||10|0||||
T|GSCO|202609|DTK|ODD|1000|LYNNN|3|4070.4|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0.011842|0.00055|0.011842|0.00055|0.011842|0.00055|21.516711|0.187105|0|0|0|190|0.093553|2.342105|0||0||||||||190|0||||
T|GSCO|202609|DTK|ODD|1000|MXXNN|3|5252.33|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003745|-0.000173|21.681996|0.173951|0|0|0|243|0.086975|2.625514|0||0||||||||243|0||||
T|GSCO|202609|DTK|ODD|250|LNNNN|2|1456.92|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|DTK|ODD|250|LNYNN|1|419.9|19|0|0|19|0|0|0|0|0|0|19|0|0|0|0|0|0.15|0.006787|0.15|0.006787|0.05|0.002262|22.1|0.1|0|0|0|19|0.05|95320|0||0||||||||19|0|1|19|19|95320
T|GSCO|202609|DTK|ODD|250|LYNNN|1|264|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.97|0.06|0|0|0|12|0.03|3|0||0||||||||12|0||||
T|GSCO|202609|DTK|ODD|250|MXXNN|2|1344.24|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.355476|0.172857|0|0|0|63|0.086429|3|0||0||||||||63|0||||
T|GSCO|202609|DTK|ROUND|1000|MXXNN|2|7168|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.447024|0.227381|0|0|0|336|0.11369|2.404762|0||0||||||||236|100||||
T|GSCO|202609|DTK|ROUND|10000|MXXNN|2|30886|1400|0|600|800|0|0|1400|0|0|0|0|0|0.130957|0.005935|0.130957|0.005935|0.130957|0.005935|0.130957|0.005935|0.1481|0.006712|22.065714|0.368571|0.182386|0.008266|0.494845|759|0.171713|2|641|2.063963|0||||||||800|600||||
T|GSCO|202609|DTK|ROUND|20000|LYNNN|1|30495|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.38|0.1|0|0|0|1500|0.05|3|0||0||||||||200|1300||||
T|GSCO|202609|DTK|ROUND|20000|MXXNN|1|41477|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.85|0.04|0|0|0|1900|0.02|3|0||0||||||||300|1600||||
T|GSCO|202609|DTK|ROUND|5000|MXXNN|3|20911.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0.050526|0.002299|0.08|0.00364|21.978421|0.149474|0|0|0|950|0.074737|2.736842|0||0||||||||850|100||||
T|GSCO|202609|DTM|ODD|0|LNYNN|1|243.52|2|0|0|2|0|0|2|0|0|0|0|0|0.16|0.001315|0.16|0.001315|0.17|0.001397|0.14|0.001151|0.23|0.001891|121.66|0.38|0.2|0.001644|0.526316|2|0.09|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|DTM|ODD|0|MXXNN|44|6249.11|50|0|50|0|0|0|50|0|0|0|0|0|0.02644|0.000211|0.02004|0.00016|0.01124|0.00009|0.00124|0.00001|-0.02256|-0.00018|125.0664|0.3052|0.02644|0.000211|0.086632|50|0.13938|2.72|0||0||||||||50|0||||
T|GSCO|202609|DTM|ODD|1000|LNNNN|1|1279|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DTM|ODD|1000|MXXNN|50|107860.46|854|0|844|10|0|0|854|0|0|0|0|0|-0.004361|-0.000035|-0.003611|-0.000029|-0.006703|-0.000053|0.005686|0.000045|-0.002124|-0.000017|126.293899|0.194965|-0.004361|-0.000035|-0.022366|854|0.099663|2.729508|0||0||||||||854|0||||
T|GSCO|202609|DTM|ODD|10000|MXXNN|3|34972.35|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0.008462|0.000066|-0.023187|-0.000181|0.201355|0.00157|128.228077|0.248462|0|0|0|273|0.124231|2.304029|0||0||||||||273|0||||
T|GSCO|202609|DTM|ODD|250|MXXNN|45|21748.75|172|0|172|0|0|0|172|0|0|0|0|0|-0.005093|-0.00004|-0.005093|-0.00004|0.004791|0.000038|0.019907|0.000157|0.066186|0.000523|126.45625|0.261919|-0.005093|-0.00004|-0.019445|172|0.133506|2.697674|0||0||||||||172|0||||
T|GSCO|202609|DTM|ODD|5000|LNNNN|1|7860|60|0|0|60|0|60|0|0|0|0|0|0|0.19|0.001445|0.19|0.001445|0.85|0.006465|0.96|0.007301|-0.01|-0.000076|131.48||||||||||||||||||||1|0|0|0.488782
T|GSCO|202609|DTM|ODD|5000|MXXNN|9|63298.26|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0.039089|0.000312|0.083762|0.000668|0.155208|0.001237|125.431307|0.197545|0|0|0|505|0.098772|2.790099|0||0||||||||505|0||||
T|GSCO|202609|DTM|ROUND|10000|MXXNN|5|83997.57|673|0|673|0|0|0|673|0|0|0|0|0|0.063174|0.000506|0.066651|0.000534|0.139697|0.001119|0.10992|0.00088|-0.081908|-0.000656|124.874837|0.380342|0.059697|0.000478|0.156956|673|0.160322|3.020802|0||0||||||||582|91||||
T|GSCO|202609|DTM|ROUND|20000|MXXNN|11|340139.74|2680|0|2406|274|0|0|2680|0|0|0|0|0|-0.006696|-0.000053|-0.010785|-0.000085|-0.041319|-0.000326|-0.07508|-0.000592|-0.032255|-0.000254|126.928241|0.222078|0.017842|0.000141|0.08034|2417|0.11323|2.704179|263|4|0||||||||2063|617||||
T|GSCO|202609|DTM|ROUND|200000|MXXNN|2|688992.62|5489|0|5489|0|0|0|5489|0|0|0|0|0|0.169515|0.001349|0.169515|0.001349|0.169515|0.001349|0.107808|0.000858|0.268542|0.002137|125.670235|0.295609|0.169515|0.001349|0.573441|5489|0.063047|3.21953|0||0||||||||400|5089||||
T|GSCO|202609|DTM|ROUND|50000|MXXNN|3|210036.96|1663|0|1663|0|0|0|1663|0|0|0|0|0|0|0|0.002995|0.000024|-0.109477|-0.000866|0.006849|0.000054|0.007468|0.000059|126.444904|0.289735|0|0|0|1663|0.144868|2.598316|0||0||||||||500|1163||||
T|GSCO|202609|DTRE|ODD|0|MXXNN|1|41.54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.02|0.00048|0.03|0.00072|41.685|0.29|0|0|0|1|0.145|2|0||0||||||||1|0||||
T|GSCO|202609|DTSS|ROUND|1000|LNNNN|1|1316|2000|1998|0|2|0|0|0|0|0|0|0|2|-0.052|-0.075598|-0.052|-0.075598|-0.052|-0.075598|-0.052|-0.075598|-0.052|-0.075598|0.68785||||||||||||||||||||1|388|2|7844744
T|GSCO|202609|DTSS|ROUND|1000|MXXNN|4|9571.25|10500|0|7500|3000|0|0|10500|0|0|0|0|0|0.008711|0.009545|0.005283|0.005789|0.012378|0.013563|0.038735|0.042444|0.034021|0.037279|0.912607|0.003595|0.017568|0.019251|4.886575|5403|0.000755|3.536739|697|3|4400|0.0176|4||||||4000|2100||||
T|GSCO|202609|DTSS|ROUND|250|MXXNN|1|312|480|0|0|480|0|0|480|0|0|0|0|0|0.04358|0.061592|0.04358|0.061592|0.04358|0.061592|0.07538|0.106536|0.07778|0.109928|0.70755|0.1151|0.10898|0.154024|0.946825|119|0.012344|3|361|3|0||||||||480|0||||
T|GSCO|202609|DTSS|ROUND|5000|LNNNN|1|8530|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.024|-0.027203|-0.0241|-0.027317|-0.0241|-0.027317|-0.0241|-0.027317|-0.0241|-0.027317|0.88225||||||||||||||||||||1|0|0|3778765
T|GSCO|202609|DTST|ODD|0|LNNNN|1|27.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|DTST|ODD|0|MXXNN|7|346.96|108|0|95|13|0|0|108|0|0|0|0|0|0.003056|0.000966|0.078889|0.024939|0.078889|0.024939|0.078889|0.024939|0.096389|0.030472|3.163241|0.126296|0.003056|0.000966|0.024194|108|0.06162|2.916667|0||0||||||||108|0||||
T|GSCO|202609|DUBS|ODD|0|MXXNN|2|172.36|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.00058|43.14|0.1|0|0|0|4|0.05|2|0||0||||||||4|0||||
T|GSCO|202609|DUBS|ODD|1000|MXXNN|2|3989.92|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.01383|0.000326|0|0|42.46016|0.040745|0|0|0|94|0.020372|2|0||0||||||||94|0||||
T|GSCO|202609|DUBS|ODD|250|MXXNN|2|1460.73|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006765|0.000158|42.941765|0.093529|0|0|0|34|0.046765|2.323529|0||0||||||||34|0||||
T|GSCO|202609|DUBS|ROUND|1000|MXXNN|1|4925.94|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000927|43.17|0.08|0|0|0|114|0.04|3|0||0||||||||114|0||||
T|GSCO|202609|DUBS|ROUND|10000|MXXNN|1|14515.2|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0.02|0.000462|0.02|0.000462|0.02|0.000462|0.1|0.002312|43.245|0.09|0|0|0|336|0.045|4|0||0||||||||336|0||||
T|GSCO|202609|DUG|ODD|0|LNNNN|7|453.07|32|10|0|22|0|0|5|0|5|0|12|0|0.005455|0.00038|0.005455|0.00038|0.019545|0.001362|0.011364|0.000792|0.078636|0.00548|14.348409||||||||||||||||||||6|6|0|66917.878992
T|GSCO|202609|DUG|ODD|0|LYNNN|12|1488.26|102|0|102|0|0|0|102|0|0|0|0|0|-0.002451|-0.000168|-0.002451|-0.000168|-0.006471|-0.000444|-0.008039|-0.000551|0.028235|0.001936|14.584314|0.012941|-0.002451|-0.000168|-0.189394|102|0.007696|2.705882|0||0||||||||102|0||||
T|GSCO|202609|DUG|ODD|0|MXXNN|11|1313.2|87|0|87|0|0|0|87|0|0|0|0|0|-0.001839|-0.000122|0.000575|0.000038|0.001839|0.000122|0.000575|0.000038|-0.021724|-0.001439|15.098736|0.014713|-0.001839|-0.000122|-0.125|87|0.008276|2.54023|0||0||||||||87|0||||
T|GSCO|202609|DUG|ODD|250|LNNNN|1|365|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000685|-0.01|-0.000685|-0.01|-0.000685|-0.03|-0.002055|-0.05|-0.003426|14.595||||||||||||||||||||1|0|0|43783
T|GSCO|202609|DUG|ODD|250|LYNNN|2|584.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.005|-0.000343|-0.01|-0.000685|0.05|0.003426|-0.08|-0.005481|14.595|0.02|0|0|0|40|0.01|2.5|0||0||||||||40|0||||
T|GSCO|202609|DUG|ODD|250|MXXNN|1|300.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.001331|0.04|0.002662|0.06|0.003993|15.025|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|DUG|ROUND|1000|LYNNN|2|5689.42|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|0|0|-0.014695|-0.000974|-0.052653|-0.00349|15.0863|0.01|0|0|0|377|0.005|2.265252|0||0||||||||377|0||||
T|GSCO|202609|DUG|ROUND|1000|MXXNN|6|21543.51|1457|0|1457|0|0|0|1457|0|0|0|0|0|0|0|0|0|0.002787|0.000188|-0.007893|-0.000534|0.045553|0.003081|14.783209|0.012279|0|0|0|1457|0.006139|2.536719|0||0||||||||1457|0||||
T|GSCO|202609|DUG|ROUND|10000|LYNNN|1|14580|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001372|-0.02|-0.001372|0.04|0.002744|14.575|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|DUG|ROUND|20000|LYNNN|1|30660|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|15.325|0.01|-0.01|-0.000653|-1|2000|0.01|2|0||0||||||||2000|0||||
T|GSCO|202609|DUG|ROUND|5000|LYNNN|2|12541.4|860|0|860|0|0|0|860|0|0|0|0|0|-0.005814|-0.000399|-0.01|-0.000686|0.004186|0.000287|0.004884|0.000335|0.063023|0.004322|14.581744|0.014186|-0.005814|-0.000399|-0.409836|860|0.01|2.581395|0||0||||||||860|0||||
T|GSCO|202609|DUG|ROUND|5000|MXXNN|4|31639.76|2204|0|2204|0|0|0|2204|0|0|0|0|0|-0.003194|-0.000223|-0.003194|-0.000223|-0.003194|-0.000223|0.027223|0.001896|0.004864|0.000339|14.355145|0.01|-0.003194|-0.000223|-0.319419|2204|0.006597|2.680581|0||0||||||||2204|0||||
T|GSCO|202609|DUG|ROUND|50000|MXXNN|5|572590.8|37530|0|7200|30330|0|0|37530|0|0|0|0|0|0.00901|0.000591|0.010289|0.000674|0.026194|0.001717|0.033415|0.00219|0.041118|0.002695|15.257723|0.022571|0.021209|0.00139|0.939629|5500|0.018727|2.2|21251|3.738318|10779|0.007183|4.524075||||||18600|11031||||
T|GSCO|202609|DUHP|ODD|0|LNNNN|1|126.9|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.03|0.000709|-0.01|-0.000236|42.305||||||||||||||||||||1|3|0|4041
T|GSCO|202609|DUHP|ODD|0|MXXNN|49|4366.73|104|0|104|0|0|0|104|0|0|0|0|0|-0.000269|-0.000006|-0.000269|-0.000006|-0.001615|-0.000038|-0.00325|-0.000077|-0.010846|-0.000258|41.986346|0.010192|-0.000077|-0.000002|-0.007547|103|0.005233|2.563107|0||1|0.005|2||||||104|0||||
T|GSCO|202609|DUHP|ODD|1000|LYNNN|1|3587|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000474|42.195|0.01|0|0|0|85|0.005|2|0||0||||||||85|0||||
T|GSCO|202609|DUHP|ODD|1000|MXXNN|43|90717.45|2164|0|2164|0|0|0|2164|0|0|0|0|0|-0.000485|-0.000012|-0.000254|-0.000006|0.00043|0.00001|-0.004261|-0.000102|0.005397|0.000129|41.921719|0.0111|-0.000485|-0.000012|-0.043714|2164|0.005793|2.397412|0||0||||||||2164|0||||
T|GSCO|202609|DUHP|ODD|250|MXXNN|33|15303.21|364|0|364|0|0|0|364|0|0|0|0|0|-0.000538|-0.000013|0.000011|0|-0.001308|-0.000031|-0.004495|-0.000107|-0.000538|-0.000013|42.039643|0.01|-0.000538|-0.000013|-0.053846|364|0.005269|2.458791|0||0||||||||364|0||||
T|GSCO|202609|DUHP|ROUND|1000|MXXNN|4|18100.11|431|0|431|0|0|0|431|0|0|0|0|0|-0.004872|-0.000116|-0.004872|-0.000116|-0.004872|-0.000116|0.005104|0.000122|0.00529|0.000126|41.995742|0.01|-0.004872|-0.000116|-0.487239|431|0.007436|2|0||0||||||||431|0||||
T|GSCO|202609|DUHP|ROUND|10000|LYNNN|1|10610|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000942|42.445|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|DUHP|ROUND|10000|MXXNN|24|346596.67|8241|0|8241|0|0|0|8241|0|0|0|0|0|-0.00012|-0.000003|-0.00012|-0.000003|-0.001448|-0.000034|0.000224|0.000005|0.014269|0.000339|42.055238|0.01|-0.00012|-0.000003|-0.012013|8241|0.00506|2.393278|0||0||||||||8241|0||||
T|GSCO|202609|DUHP|ROUND|20000|MXXNN|22|715822.75|17040|0|16378|662|0|0|17040|0|0|0|0|0|-0.000603|-0.000014|-0.000603|-0.000014|0.002312|0.000055|0.000405|0.00001|0.003582|0.000085|42.008126|0.009612|-0.000603|-0.000014|-0.062767|16378|0.005314|2.445964|662|3|0||||||||17040|0||||
T|GSCO|202609|DUHP|ROUND|200000|MXXNN|6|2768023.07|65598|0|65598|0|0|0|65598|0|0|0|0|0|0.008221|0.000195|0.014592|0.000346|0.016506|0.000391|0.004594|0.000109|0.02069|0.00049|42.193682|0.01|0.008221|0.000195|0.822117|58344|0.001|2.454665|7254|4|0||||||||53449|12149||||
T|GSCO|202609|DUHP|ROUND|5000|MXXNN|17|114269.87|2714|0|2714|0|0|0|2714|0|0|0|0|0|-0.000571|-0.000014|-0.002605|-0.000062|0.004956|0.000118|0.006805|0.000162|0.013224|0.000314|42.105346|0.01|-0.000571|-0.000014|-0.057111|2714|0.005286|2.337878|0||0||||||||2714|0||||
T|GSCO|202609|DUHP|ROUND|50000|MXXNN|14|1385346.34|33032|0|33032|0|0|0|33032|0|0|0|0|0|0|0|0|0|0.008329|0.000199|0.000504|0.000012|0.012014|0.000286|41.938481|0.01|0|0|0|33032|0.005|2.191087|0||0||||||||31490|1542||||
T|GSCO|202609|DUK|ODD|0|LNNNN|40|6161.73|53|7|0|46|0|0|4|4|9|7|19|3|0.000652|0.000006|-0.000652|-0.000006|-0.013261|-0.000114|-0.014565|-0.000125|-0.105435|-0.000907|116.289022||||||||||||||||||||36|38|14|83453.857949
T|GSCO|202609|DUK|ODD|0|LNYNN|9|1635.93|14|0|0|14|0|0|8|2|4|0|0|0|0.038571|0.00033|0.042143|0.000361|0.075714|0.000648|0.100714|0.000862|-0.038571|-0.00033|116.8325|0.069286|0.032857|0.000281|0.474227|14|0.018214|1857.530183|0||0||||||||14|0|9|3|3|1857.530183
T|GSCO|202609|DUK|ODD|0|LYNNN|6|815.11|7|0|7|0|0|0|7|0|0|0|0|0|-0.004286|-0.000037|-0.005714|-0.000049|0.014286|0.000123|-0.044286|-0.00038|0.151429|0.001301|116.432857|0.034286|0|0|0|7|0.017143|2.428571|0||0||||||||7|0||||
T|GSCO|202609|DUK|ODD|0|MXXNN|377|57427.25|489|0|483|6|0|0|489|0|0|0|0|0|-0.00068|-0.000006|-0.001396|-0.000012|-0.004913|-0.000042|-0.010578|-0.00009|-0.018962|-0.000161|117.440961|0.04638|-0.00023|-0.000002|-0.004956|484|0.023546|2.663223|5|2.6|0||||||||489|0||||
T|GSCO|202609|DUK|ODD|1000|LNNNN|33|75475.82|646|60|0|586|0|14|83|58|31|96|185|119|-0.000375|-0.000003|0.002253|0.000019|-0.008072|-0.000069|-0.005546|-0.000048|-0.084386|-0.000724|116.564266||||||||||||||||||||32|271|74|628633.561241
T|GSCO|202609|DUK|ODD|1000|LNYNN|9|18604.8|160|0|0|160|0|0|130|0|1|20|9|0|0.004313|0.000037|0.00975|0.000084|0.019188|0.000165|0.019688|0.000169|0.021188|0.000182|116.273438|0.058125|0.00625|0.000054|0.107527|160|0.025938|8766.35625|0||0||||||||160|0|9|30|30|8766.35625
T|GSCO|202609|DUK|ODD|1000|LYNNN|12|29893.8|255|0|255|0|0|0|255|0|0|0|0|0|-0.006275|-0.000054|-0.006588|-0.000056|0.020078|0.000171|0.006157|0.000053|-0.003176|-0.000027|117.222804|0.032745|-0.006275|-0.000054|-0.191617|255|0.01951|2.45098|0||0||||||||255|0||||
T|GSCO|202609|DUK|ODD|1000|MXXNN|507|1230733.27|10468|0|10377|91|0|0|10425|43|0|0|0|0|0.001497|0.000013|0.002082|0.000018|0.000736|0.000006|0.000505|0.000004|-0.007278|-0.000062|117.569541|0.038865|0.001499|0.000013|0.038566|10427|0.018757|2.737412|41|2.731707|0||||||||10468|0||||
T|GSCO|202609|DUK|ODD|10000|LNNNN|1|11001.6|96|0|0|96|0|0|0|0|96|0|0|0|0.01|0.000087|0.05|0.000436|0.06|0.000523|-0.14|-0.001221|-0.15|-0.001309|114.62||||||||||||||||||||1|0|0|1965.70364
T|GSCO|202609|DUK|ODD|10000|MXXNN|40|428623.16|3641|0|3641|0|0|0|3641|0|0|0|0|0|-0.002471|-0.000021|-0.004688|-0.00004|0.005743|0.000049|-0.007385|-0.000063|-0.005957|-0.000051|117.72315|0.034166|-0.002199|-0.000019|-0.064373|3641|0.018183|2.723153|0||0||||||||3641|0||||
T|GSCO|202609|DUK|ODD|250|LNNNN|30|16162.39|139|8|0|131|0|0|5|35|26|16|40|9|0.002443|0.000021|0.005038|0.000043|0.014733|0.000126|0.013588|0.000117|-0.022519|-0.000193|116.531832||||||||||||||||||||29|91|32|77015.966205
T|GSCO|202609|DUK|ODD|250|LNYNN|2|834.41|7|0|0|7|0|0|7|0|0|0|0|0|0.005714|0.000048|0.005714|0.000048|0.021429|0.00018|0.014286|0.00012|0.114286|0.000959|119.205|0.035714|0.011429|0.000096|0.32|7|0.012143|2.428571|0||0||||||||7|0|2|0|0|2.428571
T|GSCO|202609|DUK|ODD|250|LYNNN|6|2676.83|23|0|23|0|0|0|23|0|0|0|0|0|-0.008696|-0.000075|-0.01|-0.000086|-0.009565|-0.000082|-0.147826|-0.00127|-0.225217|-0.001935|116.37|0.046087|-0.008696|-0.000075|-0.188679|23|0.027391|2.478261|0||0||||||||23|0||||
T|GSCO|202609|DUK|ODD|250|MXXNN|327|192168.98|1636|0|1622|14|0|0|1636|0|0|0|0|0|0.00084|0.000007|0.000742|0.000006|0.001225|0.00001|0.00974|0.000083|-0.020322|-0.000173|117.464734|0.037842|0.000711|0.000006|0.018801|1618|0.018772|2.754635|18|2.388889|0||||||||1636|0||||
T|GSCO|202609|DUK|ODD|5000|LNNNN|12|75210.35|641|60|0|581|0|0|50|46|220|50|110|105|0.003442|0.000029|0.009294|0.000079|-0.011497|-0.000098|0.013528|0.000115|0.128417|0.001092|117.622143||||||||||||||||||||11|153|98|86957.883737
T|GSCO|202609|DUK|ODD|5000|LYNNN|1|8556.75|75|0|75|0|0|0|75|0|0|0|0|0|0.04|0.000351|0.02|0.000175|0.03|0.000263|0.15|0.001315|0.25|0.002192|114.07|0.04|0.04|0.000351|1|0|||75|3|0||||||||75|0||||
T|GSCO|202609|DUK|ODD|5000|MXXNN|152|1072692.59|9142|0|9051|91|0|0|9067|75|0|0|0|0|0.002577|0.000022|0.002801|0.000024|0.006267|0.000053|-0.006339|-0.000054|0.003361|0.000029|117.338713|0.040065|0.002331|0.00002|0.058173|9063|0.019031|2.782191|79|2|0||||||||9142|0||||
T|GSCO|202609|DUK|ROUND|10000|LNYNN|1|14225|125|0|0|125|0|0|125|0|0|0|0|0|0.01|0.000088|0.02|0.000176|-0.01|-0.000088|0.11|0.000967|0.13|0.001142|113.79|0.04|0.02|0.000176|0.5|125|0.01|4|0||0||||||||125|0|1|0|0|4
T|GSCO|202609|DUK|ROUND|10000|LYNNN|3|35536|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.000141|0.026667|0.000225|0.023333|0.000197|118.473333|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|GSCO|202609|DUK|ROUND|10000|MXXNN|143|1886806.63|16137|0|16078|59|0|0|16137|0|0|0|0|0|-0.000016|0|0.000863|0.000007|0.002749|0.000024|0.016008|0.000137|0.003584|0.000031|116.924287|0.03917|0.000138|0.000001|0.003534|16037|0.019638|2.697699|100|2|0||||||||15837|300||||
T|GSCO|202609|DUK|ROUND|20000|LYNNN|5|123070.49|1061|0|1061|0|0|0|1061|0|0|0|0|0|0|0|-0.005495|-0.000047|-0.01869|-0.000161|-0.03738|-0.000322|-0.11393|-0.000982|115.990669|0.025655|0|0|0|1061|0.012828|2.377003|0||0||||||||800|261||||
T|GSCO|202609|DUK|ROUND|20000|MXXNN|113|3357464.11|28672|0|28668|4|0|0|28672|0|0|0|0|0|0.000965|0.000008|0.001801|0.000015|-0.010852|-0.000093|-0.017911|-0.000153|0.015815|0.000135|117.094802|0.044336|0.000789|0.000007|0.017804|28672|0.021773|2.725272|0||0||||||||24140|4532||||
T|GSCO|202609|DUK|ROUND|200000|MXXNN|13|7532805.51|64140|0|39046|25094|0|0|42078|22062|0|0|0|0|0.03155|0.000269|0.035485|0.000302|0.016153|0.000138|0.051877|0.000442|0.011234|0.000096|117.453276|0.039184|0.058333|0.000497|1.48872|32440|0.014252|2.841369|3533|3.587037|28167|0.038218|13.458551||||||5300|30673||||
T|GSCO|202609|DUK|ROUND|50000|LYNNN|1|59695|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000084|-0.12|-0.001005|0.03|0.000251|-0.04|-0.000335|-0.04|-0.000335|119.385|0.01|-0.01|-0.000084|-1|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|DUK|ROUND|50000|MXXNN|78|6647726.26|56846|0|56133|713|0|0|56846|0|0|0|0|0|0.004261|0.000036|0.008565|0.000073|-0.00194|-0.000017|0.006599|0.000056|0.003618|0.000031|116.947917|0.043485|0.004413|0.000038|0.101478|56358|0.019711|2.393839|452|2.033186|36|0.01|3||||||23072|33738||||
T|GSCO|202609|DUK-A|ODD|0|LNNNN|17|1543.69|68|16|0|52|0|0|0|0|5|0|6|41|-0.042885|-0.001875|-0.043077|-0.001883|-0.031346|-0.001371|-0.025|-0.001093|-0.027692|-0.001211|22.870962||||||||||||||||||||12|62|23|721000.659216
T|GSCO|202609|DUK-A|ODD|0|LNYNN|1|248.6|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6|0.06|0|0|0|11|0.03|2|0||0||||||||11|0|1|0|0|2
T|GSCO|202609|DUK-A|ODD|0|MXXNN|12|1478.71|65|0|65|0|0|0|65|0|0|0|0|0|-0.000308|-0.000014|-0.000308|-0.000014|0.006|0.000264|0.010923|0.000481|-0.010615|-0.000467|22.718615|0.064308|-0.000308|-0.000014|-0.004785|65|0.032308|2.323077|0||0||||||||65|0||||
T|GSCO|202609|DUK-A|ODD|1000|LNNNN|1|1173.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.04|-0.001703|-0.04|-0.001703|-0.04|-0.001703|-0.04|-0.001703|-0.04|-0.001703|23.49||||||||||||||||||||1|0|0|25571
T|GSCO|202609|DUK-A|ODD|1000|LYNNN|1|1151.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.07|-0.003044|-0.07|-0.003044|-0.04|-0.00174|-0.04|-0.00174|-0.04|-0.00174|22.995|0.07|-0.07|-0.003044|-1|50|0.07|3|0||0||||||||50|0||||
T|GSCO|202609|DUK-A|ODD|1000|MXXNN|4|5690.59|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|-0.002008|-0.000088|-0.002008|-0.000088|0.029799|0.001306|22.821767|0.064016|0|0|0|249|0.032008|2.39759|0||0||||||||249|0||||
T|GSCO|202609|DUK-A|ODD|250|LNNNN|3|1593.1|70|45|0|25|0|0|0|0|0|0|0|25|-0.1|-0.004526|-0.1|-0.004526|-0.03|-0.001358|-0.03|-0.001358|-0.1|-0.004526|22.095||||||||||||||||||||1|34|0|4388304.460278
T|GSCO|202609|DUK-A|ODD|250|LNYNN|3|1535.85|67|0|0|67|0|0|56|0|0|11|0|0|0.009403|0.00041|0.009403|0.00041|0.015224|0.000664|0.009403|0.00041|0.017015|0.000743|22.914254|0.064328|0.009403|0.00041|0.146172|67|0.027463|4227.567164|0||0||||||||67|0|3|0|0|4227.567164
T|GSCO|202609|DUK-A|ODD|250|MXXNN|6|2639.02|115|0|115|0|0|0|115|0|0|0|0|0|-0.028261|-0.001234|-0.028261|-0.001234|-0.032609|-0.001423|-0.051739|-0.002259|-0.041043|-0.001792|22.907565|0.097913|-0.028261|-0.001234|-0.288632|115|0.063087|2.243478|0||0||||||||115|0||||
T|GSCO|202609|DUK-A|ROUND|1000|LYNNN|1|2210|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000455|21.995|0.21|0|0|0|100|0.105|3|0||0||||||||100|0||||
T|GSCO|202609|DUK-A|ROUND|1000|MXXNN|3|10107.06|447|0|326|121|0|0|447|0|0|0|0|0|0.023199|0.001026|0.023199|0.001026|0.058389|0.002582|0.085347|0.003774|0.125615|0.005555|22.613166|0.08745|0.023199|0.001026|0.265285|445|0.03227|2.534831|2|4|0||||||||447|0||||
T|GSCO|202609|DUK-A|ROUND|10000|MXXNN|3|34725|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.006667|0.000288|-0.023333|-0.001009|-0.013333|-0.000576|23.133333|0.06|0|0|0|1500|0.03|2.666667|0||0||||||||1300|200||||
T|GSCO|202609|DUK-A|ROUND|20000|LYNNN|1|30828|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004992|0.11|0.004992|22.035|0.03|0|0|0|1400|0.015|3|0||0||||||||200|1200||||
T|GSCO|202609|DUK-A|ROUND|50000|MXXNN|1|52601|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.905|0.07|0|0|0|2300|0.035|2|0||0||||||||400|1900||||
T|GSCO|202609|DUKB|ODD|0|LNNNN|8|837.18|41|10|0|31|0|0|1|10|0|0|9|11|-0.110645|-0.005369|-0.110645|-0.005369|-0.10129|-0.004915|-0.10129|-0.004915|-0.097419|-0.004727|20.607903||||||||||||||||||||7|29|18|1413113.550712
T|GSCO|202609|DUKB|ODD|0|MXXNN|7|251.42|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.00008|20.912083|0.079167|0|0|0|12|0.039583|2.75|0||0||||||||12|0||||
T|GSCO|202609|DUKB|ODD|1000|LNNNN|1|1027.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.06|-0.002917|-0.06|-0.002917|-0.06|-0.002917|-0.06|-0.002917|0.02|0.000972|20.57||||||||||||||||||||1|0|0|3
T|GSCO|202609|DUKB|ODD|1000|LNYNN|1|1376.1|66|0|0|66|0|0|66|0|0|0|0|0|-0.02|-0.00096|-0.02|-0.00096|-0.02|-0.00096|-0.02|-0.00096|-0.01|-0.00048|20.83|0.12|-0.02|-0.00096|-0.166667|66|0.07|2|0||0||||||||66|0|1|0|0|2
T|GSCO|202609|DUKB|ODD|250|LNNNN|6|2993.7|145|25|0|120|0|0|0|0|0|0|55|65|-0.059333|-0.002877|-0.050083|-0.002428|-0.035|-0.001697|-0.037917|-0.001838|-0.016667|-0.000808|20.624583||||||||||||||||||||5|95|80|513672.724662
T|GSCO|202609|DUKB|ODD|250|LNYNN|1|620.4|30|0|0|30|0|0|30|0|0|0|0|0|-0.001|-0.000048|-0.001|-0.000048|-0.001|-0.000048|-0.001|-0.000048|-0.001|-0.000048|20.665|0.07|-0.001|-0.000048|-0.014286|30|0.0355|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|DUKB|ODD|250|LYNNN|1|523.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.09|-0.004309|-0.09|-0.004309|-0.09|-0.004309|-0.09|-0.004309|0.01|0.000479|20.885|0.09|-0.09|-0.004309|-1|25|0.09|2|0||0||||||||25|0||||
T|GSCO|202609|DUKB|ROUND|1000|LYNNN|6|17610|850|0|500|350|0|0|850|0|0|0|0|0|0.025882|0.001248|0.025882|0.001248|0.011765|0.000567|-0.024706|-0.001191|-0.018824|-0.000908|20.736471|0.082353|0.025882|0.001248|0.314286|700|0.034286|2.428571|150|2.666667|0||||||||750|100||||
T|GSCO|202609|DUKB|ROUND|1000|MXXNN|5|16684.9|796|0|795|1|0|0|796|0|0|0|0|0|0.004188|0.0002|0.004188|0.0002|0.004188|0.0002|0.0015|0.000071|-0.005912|-0.000282|20.98093|0.062613|0.004188|0.0002|0.066894|796|0.029212|2.89196|0||0||||||||782|14||||
T|GSCO|202609|DUKB|ROUND|20000|MXXNN|2|41800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.9375|0.115|0|0|0|2000|0.0575|2.5|0||0||||||||1500|500||||
T|GSCO|202609|DUKB|ROUND|5000|MXXNN|4|30876.41|1493|0|1493|0|0|0|1493|0|0|0|0|0|0|0|0|0|-0.015794|-0.000766|-0.015794|-0.000766|-0.086122|-0.004178|20.612646|0.184501|0|0|0|1493|0.092251|3|0||0||||||||1393|100||||
T|GSCO|202609|DUKQ|ODD|1000|MXXNN|2|4650.68|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|-0.003537|-0.000112|-0.051224|-0.001618|31.65051|0.026463|0|0|0|147|0.013231|2.353741|0||0||||||||147|0||||
T|GSCO|202609|DUKQ|ROUND|1000|MXXNN|1|3196|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000625|31.975|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|DUKR|ODD|0|LNYNN|2|95.94|18|9|0|9|0|0|9|0|0|0|0|0|0.19|0.036156|0.19|0.036156|0.19|0.036156|0.19|0.036156|0.19|0.036156|5.255|0.25|0.19|0.036156|0.76|9|0.03|2|0||0||||||||9|0|1|0|0|2
T|GSCO|202609|DUKR|ODD|0|MXXNN|4|220.11|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009756|0.001845|5.287805|0.214146|0|0|0|41|0.107073|2|0||0||||||||41|0||||
T|GSCO|202609|DUKR|ODD|250|LNNNN|1|262.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DUKR|ROUND|250|MXXNN|1|574|100|0|0|100|0|0|100|0|0|0|0|0|0.136|0.024028|0.136|0.024028|0.136|0.024028|0.136|0.024028|0.136|0.024028|5.66|0.16|0.136|0.024028|0.85|100|0.012|3|0||0||||||||100|0||||
T|GSCO|202609|DUKR|ROUND|5000|LYNNN|1|5390|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.19688|0.03743|0.19688|0.03743|0.19688|0.03743|0.19688|0.03743|0.19688|0.03743|5.26|0.26|0.19688|0.03743|0.757231|1000|0.03156|2.8|0||0||||||||1000|0||||
T|GSCO|202609|DULL|ODD|0|MXXNN|4|337.17|6|0|6|0|0|0|6|0|0|0|0|0|-0.083333|-0.001484|-0.083333|-0.001484|-0.071667|-0.001276|-0.036667|-0.000653|0.363333|0.006468|56.1725|0.128333|-0.083333|-0.001484|-0.649351|6|0.105833|2.666667|0||0||||||||6|0||||
T|GSCO|202609|DULL|ODD|1000|MXXNN|4|8964|154|0|154|0|0|0|154|0|0|0|0|0|0.016208|0.000278|0.016208|0.000278|-0.009961|-0.000171|0.010883|0.000187|0.371338|0.006379|58.209058|0.152013|0.016208|0.000278|0.106621|154|0.067903|2.545455|0||0||||||||154|0||||
T|GSCO|202609|DULL|ODD|250|LYNNN|1|573.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.15|-0.00262|-0.18|-0.003144|-0.24|-0.004192|57.255|0.15|0|0|0|10|0.075|3|0||0||||||||10|0||||
T|GSCO|202609|DULL|ODD|250|MXXNN|5|2744|46|0|46|0|0|0|46|0|0|0|0|0|0.003913|0.000066|0.003913|0.000066|0.026087|0.000438|-0.039783|-0.000667|0.283913|0.004763|59.603804|0.166304|0.003913|0.000066|0.023529|46|0.081196|2.608696|0||0||||||||46|0||||
T|GSCO|202609|DULL|ROUND|20000|MXXNN|1|42287|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.32|0.005289|0.45|0.007437|1.57|0.025948|60.505|0.19|0|0|0|700|0.095|3|0||0||||||||200|500||||
T|GSCO|202609|DULL|ROUND|5000|MXXNN|2|18316.7|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|-0.031707|-0.000568|-0.169451|-0.003035|-0.220976|-0.003958|55.832287|0.142012|0|0|0|328|0.071006|2.457317|0||0||||||||328|0||||
T|GSCO|202609|DUNK|ODD|0|MXXNN|4|254.77|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.002222|-0.000078|-0.023333|-0.000824|-0.031111|-0.001098|28.325|0.056667|0|0|0|9|0.028333|2.333333|0||0||||||||9|0||||
T|GSCO|202609|DUNK|ODD|1000|MXXNN|2|3666.56|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0.004574|0.000161|0.013721|0.000483|0.009147|0.000322|-0.035116|-0.001235|28.425814|0.049147|0|0|0|129|0.024574|2|0||0||||||||129|0||||
T|GSCO|202609|DUNK|ODD|250|MXXNN|1|932.91|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|28.3|0.06|0|0|0|33|0.03|2|0||0||||||||33|0||||
T|GSCO|202609|DUNK|ROUND|1000|LYNNN|1|3010.98|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003557|28.115|0.05|0|0|0|107|0.025|2|0||0||||||||107|0||||
T|GSCO|202609|DUNK|ROUND|1000|MXXNN|4|11521.08|411|0|411|0|0|0|411|0|0|0|0|0|-0.014599|-0.000521|-0.014599|-0.000521|-0.014599|-0.000521|-0.014599|-0.000521|-0.016983|-0.000606|28.042701|0.052409|-0.014599|-0.000521|-0.278552|411|0.033504|2.243309|0||0||||||||411|0||||
T|GSCO|202609|DUNK|ROUND|5000|MXXNN|1|6045.62|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000359|-0.02|-0.000718|27.845|0.03|0|0|0|217|0.015|3|0||0||||||||200|17||||
T|GSCO|202609|DUOG|ODD|0|LNNNN|3|200.68|4|1|0|3|0|0|0|0|0|0|2|1|-0.006667|-0.000135|0.036667|0.000744|0.056667|0.00115|-0.1|-0.002029|0.513333|0.010414|49.293333||||||||||||||||||||2|1|0|3840008.666667
T|GSCO|202609|DUOG|ODD|0|MXXNN|4|403.07|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.018571|0.000323|0.018571|0.000323|-0.217143|-0.00378|0.207143|0.003606|57.45|0.542857|0|0|0|7|0.271429|2.857143|0||0||||||||7|0||||
T|GSCO|202609|DUOG|ODD|1000|LNNNN|2|3530.6|53|33|0|20|0|0|0|0|0|0|0|20|1.43|0.025632|0.28|0.005019|0.34|0.006094|0.41|0.007349|0.31|0.005557|55.79||||||||||||||||||||1|0|0|4027029
T|GSCO|202609|DUOG|ODD|1000|MXXNN|1|4650.5|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.007666|65.22|0.56|0|0|0|71|0.28|2|0||0||||||||71|0||||
T|GSCO|202609|DUOG|ODD|250|LNNNN|1|849.15|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DUOG|ODD|250|LYNNN|1|456.75|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.05|0.000769|-0.04|-0.000615|0|0|64.995|0.51|0|0|0|7|0.255|2|0||0||||||||7|0||||
T|GSCO|202609|DUOG|ODD|250|MXXNN|2|1401.15|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.0396|-0.000708|0.05|0.000894|0.622|0.011116|55.9542|0.4356|0|0|0|25|0.2178|2.28|0||0||||||||25|0||||
T|GSCO|202609|DUOG|ROUND|20000|MXXNN|1|22172|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.00018|-0.19|-0.003418|-0.19|-0.003418|55.595|0.33|0|0|0|400|0.165|3|0||0||||||||400|0||||
T|GSCO|202609|DUOL|ODD|0|LNNNN|9|1365.73|9|2|0|7|0|0|2|2|1|0|1|1|-0.178571|-0.001187|-0.152857|-0.001016|-0.112857|-0.00075|-0.238571|-0.001586|-0.29|-0.001928|150.426429||||||||||||||||||||7|6|2|222659.671542
T|GSCO|202609|DUOL|ODD|0|LNYNN|2|301.25|2|0|0|2|0|0|0|0|0|1|1|0|0.03|0.000199|0.065|0.000432|0.125|0.00083|0.21|0.001394|1.355|0.008997|150.6075|0.325|0.085|0.000564|0.261538|2|0.12|76058.5|0||0||||||||2|0|2|2|1|76058.5
T|GSCO|202609|DUOL|ODD|0|LYNNN|1|136.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.1|0.000729|0.09|0.000656|0.35|0.00255|1.94|0.014137|137.23|1.22|0|0|0|1|0.61|2|0||0||||||||1|0||||
T|GSCO|202609|DUOL|ODD|0|MXXNN|83|12295.25|83|0|82|1|0|0|83|0|0|0|0|0|-0.048072|-0.000325|-0.047952|-0.000324|-0.039759|-0.000268|-0.146988|-0.000993|-0.068795|-0.000465|148.095723|0.41241|-0.043735|-0.000295|-0.106047|83|0.228072|2.409639|0||0||||||||83|0||||
T|GSCO|202609|DUOL|ODD|1000|LNNNN|19|49297.32|331|99|0|232|0|25|10|22|45|0|85|45|-0.11569|-0.000772|-0.095431|-0.000637|0.018147|0.000121|-0.022026|-0.000147|-0.089569|-0.000598|149.851897||||||||||||||||||||14|218|46|204894.101393
T|GSCO|202609|DUOL|ODD|1000|LNYNN|4|9162.2|58|0|0|58|0|0|58|0|0|0|0|0|0.14069|0.000891|0.164828|0.001044|0.095517|0.000605|0.00931|0.000059|0.020172|0.000128|157.859569|0.428448|0.144655|0.000916|0.337626|58|0.141897|2.827586|0||0||||||||58|0|4|0|0|2.827586
T|GSCO|202609|DUOL|ODD|1000|LYNNN|1|4308.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.34|-0.002363|-0.26|-0.001807|0.34|0.002363|143.9|0.54|0|0|0|30|0.27|2|0||0||||||||30|0||||
T|GSCO|202609|DUOL|ODD|1000|MXXNN|97|236798.15|1583|0|1583|0|0|0|1583|0|0|0|0|0|-0.012262|-0.000082|-0.034946|-0.000234|-0.072268|-0.000483|-0.038642|-0.000258|-0.112059|-0.000749|149.613032|0.4729|-0.012685|-0.000085|-0.026823|1583|0.242792|2.392925|0||0||||||||1583|0||||
T|GSCO|202609|DUOL|ODD|10000|MXXNN|8|92788.61|620|0|620|0|0|0|620|0|0|0|0|0|0.020565|0.000138|0.020565|0.000138|0.026774|0.000179|-0.062032|-0.000415|-0.021952|-0.000147|149.487556|0.456694|0|0|0|620|0.228347|2.264516|0||0||||||||620|0||||
T|GSCO|202609|DUOL|ODD|250|LNNNN|26|14195.78|97|50|0|47|0|3|11|0|11|3|0|19|-0.05766|-0.000386|-0.044894|-0.000301|-0.07|-0.000469|0.19766|0.001325|0.154255|0.001034|149.215957||||||||||||||||||||14|29|8|950476.708344
T|GSCO|202609|DUOL|ODD|250|LNYNN|6|2839.3|19|4|0|15|0|0|11|0|2|0|2|0|0.078667|0.000521|0.077333|0.000513|0.054|0.000358|0.013333|0.000088|0.090667|0.000601|150.865333|0.316|0.084|0.000557|0.265823|15|0.116|5920.866667|0||0||||||||15|0|5|8|3|5920.866667
T|GSCO|202609|DUOL|ODD|250|LYNNN|1|287.58|2|0|2|0|0|0|2|0|0|0|0|0|0.208|0.001448|0.208|0.001448|0.478|0.003327|0.578|0.004023|0.448|0.003118|143.685|0.21|0.208|0.001448|0.990476|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|DUOL|ODD|250|MXXNN|66|38950.1|265|0|258|7|0|0|260|5|0|0|0|0|-0.014226|-0.000097|-0.019811|-0.000135|0.020038|0.000136|0.074943|0.00051|0.188075|0.00128|146.920981|0.487547|-0.014226|-0.000097|-0.02918|265|0.250887|2.550943|0||0||||||||265|0||||
T|GSCO|202609|DUOL|ODD|5000|LNNNN|5|32251.7|225|85|0|140|0|0|40|0|0|50|50|0|-0.166143|-0.001155|-0.162571|-0.001131|-0.154429|-0.001074|-0.083429|-0.00058|-0.122286|-0.00085|143.791071||||||||||||||||||||3|52|2|63243.449772
T|GSCO|202609|DUOL|ODD|5000|LNYNN|2|15390.5|100|0|0|100|0|0|100|0|0|0|0|0|0.295|0.001916|0.3|0.001948|-0.095|-0.000617|0.035|0.000227|1.1|0.007143|153.9875|0.385|0.295|0.001916|0.766234|100|0.045|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|DUOL|ODD|5000|LYNNN|2|15163.07|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.005051|0.000033|-0.363636|-0.002377|-2.550303|-0.016674|-3.013131|-0.019699|152.955404|0.413838|0|0|0|99|0.206919|2.505051|0||0||||||||99|0||||
T|GSCO|202609|DUOL|ODD|5000|MXXNN|19|144454.09|964|0|964|0|0|0|964|0|0|0|0|0|-0.042137|-0.000281|-0.040373|-0.000269|-0.149139|-0.000995|0.12445|0.00083|0.420218|0.002804|149.855399|0.398517|-0.042137|-0.000281|-0.105734|964|0.220327|2.428423|0||0||||||||964|0||||
T|GSCO|202609|DUOL|ROUND|10000|LYNNN|2|27901|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000036|-0.23|-0.001647|-0.265|-0.001898|0.005|0.000036|139.6275|0.245|0|0|0|200|0.1225|2|0||0||||||||200|0||||
T|GSCO|202609|DUOL|ROUND|10000|MXXNN|10|157596.1|1055|0|1055|0|0|0|1055|0|0|0|0|0|-0.045024|-0.000301|-0.045024|-0.000301|-0.190758|-0.001277|-0.293981|-0.001968|-0.672322|-0.004502|149.346611|0.570474|-0.045024|-0.000301|-0.078923|1055|0.307749|2.189573|0||0||||||||1000|55||||
T|GSCO|202609|DUOL|ROUND|20000|LYNNN|1|36878.16|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0.02|0.000124|0.24|0.001492|0.88|0.005471|160.86|0.36|0|0|0|229|0.18|3|0||0||||||||229|0||||
T|GSCO|202609|DUOL|ROUND|20000|MXXNN|11|384597.17|2619|0|2619|0|0|0|2619|0|0|0|0|0|-0.060137|-0.00041|-0.057656|-0.000393|-0.10832|-0.000738|-0.119171|-0.000812|-0.082631|-0.000563|146.834128|0.46475|-0.057274|-0.00039|-0.123236|2619|0.261012|2.23635|0||0||||||||1600|1019||||
T|GSCO|202609|DUOL|ROUND|200000|LNNNN|1|233325|1500|0|0|1500|0|0|0|1160|340|0|0|0|-1.013867|-0.006498|-1.333467|-0.008547|-1.44|-0.00923|-0.945467|-0.00606|2.054533|0.013168|156.02||||||||||||||||||||1|1500|1170|989.844282
T|GSCO|202609|DUOL|ROUND|200000|MXXNN|1|235425|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.328|0.002092|0.338|0.002156|0.318|0.002028|0.258|0.001646|-0.322|-0.002054|156.78|0.34|0.338|0.002156|0.994118|1500|0.001|2|0||0||||||||100|1400||||
T|GSCO|202609|DUOL|ROUND|50000|LYNNN|1|100195.2|630|0|630|0|0|0|630|0|0|0|0|0|-0.16|-0.001006|-0.16|-0.001006|-0.2|-0.001257|-0.23|-0.001445|-0.76|-0.004776|159.12|0.16|-0.16|-0.001006|-1|630|0.16|2|0||0||||||||200|430||||
T|GSCO|202609|DUOL|ROUND|50000|MXXNN|12|1028194.4|6922|0|6922|0|0|0|6922|0|0|0|0|0|0|0|0|0|-0.052342|-0.000353|-0.228187|-0.001537|0.037431|0.000252|148.44832|0.436183|0|0|0|6922|0.218092|2.361456|0||0||||||||2000|4922||||
T|GSCO|202609|DUOT|ODD|0|LNNNN|5|275.5|33|0|0|33|0|0|0|20|0|0|12|1|-0.019697|-0.002356|-0.019394|-0.00232|-0.019394|-0.00232|-0.025152|-0.003009|-0.065152|-0.007794|8.358788||||||||||||||||||||5|33|22|47690.697792
T|GSCO|202609|DUOT|ODD|0|LNYNN|1|71.6|8|0|0|8|0|0|0|0|0|0|1|7|0|0|0|0|0|0|-0.00375|-0.000419|0.05|0.005587|8.95|0.02|0|0|0|8|0.01|360582.375|0||0||||||||8|0|1|8|1|360582.375
T|GSCO|202609|DUOT|ODD|0|LYNNN|3|232.12|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.003704|-0.000431|-0.018519|-0.002153|0.012963|0.001507|8.600556|0.029259|0|0|0|27|0.01463|2.62963|0||0||||||||27|0||||
T|GSCO|202609|DUOT|ODD|0|MXXNN|21|1797.79|208|0|208|0|0|0|208|0|0|0|0|0|-0.006298|-0.000729|-0.006298|-0.000729|-0.006587|-0.000763|-0.002452|-0.000284|0.030577|0.00354|8.637452|0.034038|-0.006298|-0.000729|-0.185028|208|0.020168|2.451923|0||0||||||||208|0||||
T|GSCO|202609|DUOT|ODD|250|LNNNN|1|304.92|33|0|0|33|0|0|0|0|0|33|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|0.01|0.001083|0.02|0.002166|9.235||||||||||||||||||||1|0|0|28868
T|GSCO|202609|DUOT|ODD|250|LNYNN|1|618.8|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00453|8.83|0.04|0|0|0|70|0.02|2|0||0||||||||70|0|1|0|0|2
T|GSCO|202609|DUOT|ODD|250|MXXNN|7|2959.77|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0.002166|0.000247|0.01178|0.001343|-0.027418|-0.003125|8.774377|0.033739|0|0|0|337|0.016869|2.462908|0||0||||||||337|0||||
T|GSCO|202609|DUOT|ROUND|1000|MXXNN|18|47871.74|5409|0|5409|0|0|0|5409|0|0|0|0|0|-0.006803|-0.000769|-0.005879|-0.000665|0.000549|0.000062|0.009813|0.001109|-0.0243|-0.002747|8.845559|0.049798|-0.006711|-0.000759|-0.134764|5409|0.028255|2.538362|0||0||||||||3471|1938||||
T|GSCO|202609|DUOT|ROUND|10000|MXXNN|2|27607.2|3030|0|3030|0|0|0|3030|0|0|0|0|0|-0.034455|-0.003792|-0.034455|-0.003792|-0.034455|-0.003792|-0.053168|-0.005852|-0.140594|-0.015474|9.085545|0.051485|-0.034455|-0.003792|-0.669231|3030|0.04297|2.574257|0||0||||||||1890|1140||||
T|GSCO|202609|DUOT|ROUND|20000|LYNNN|1|26280|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00114|8.775|0.03|0|0|0|3000|0.015|2|0||0||||||||800|2200||||
T|GSCO|202609|DUOT|ROUND|250|MXXNN|6|5640.95|610|0|510|100|0|0|610|0|0|0|0|0|0.006393|0.000692|0.006393|0.000692|0.004754|0.000515|0.011639|0.001261|-0.006639|-0.000719|9.233156|0.045|0.006393|0.000692|0.142077|610|0.019303|3.155738|0||0||||||||605|5||||
T|GSCO|202609|DUOT|ROUND|5000|MXXNN|1|5000.04|612|0|612|0|0|0|612|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001226|8.155|0.03|0|0|0|612|0.015|2|0||0||||||||400|212||||
T|GSCO|202609|DURA|ODD|250|MXXNN|2|1420.76|36|0|36|0|0|0|36|0|0|0|0|0|0|0|-0.005556|-0.000141|-0.004444|-0.000113|-0.02|-0.000507|0.021111|0.000535|39.468333|0.038889|0|0|0|36|0.019444|2.444444|0||0||||||||36|0||||
T|GSCO|202609|DUSA|ODD|0|LYNNN|1|168.36|3|0|3|0|0|0|3|0|0|0|0|0|0.078|0.001391|0.078|0.001391|0.078|0.001391|0.078|0.001391|0.008|0.000143|56.08|0.08|0.078|0.001391|0.975|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|DUSA|ODD|0|MXXNN|3|337.98|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.008333|0.000148|0.041667|0.00074|0.035|0.000622|56.300833|0.058333|0|0|0|6|0.029167|3.166667|0||0||||||||6|0||||
T|GSCO|202609|DUSA|ODD|1000|MXXNN|5|15162.89|270|0|270|0|0|0|270|0|0|0|0|0|-0.016667|-0.000297|-0.016667|-0.000297|-0.016667|-0.000297|-0.018259|-0.000325|-0.003185|-0.000057|56.157981|0.058259|-0.016667|-0.000297|-0.286078|270|0.037463|2.407407|0||0||||||||270|0||||
T|GSCO|202609|DUSA|ODD|250|MXXNN|4|2023.98|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0.003056|0.000054|0.003056|0.000054|-0.019167|-0.000341|-0.037222|-0.000662|56.220694|0.065278|0|0|0|36|0.032639|3.75|0||0||||||||36|0||||
T|GSCO|202609|DUSA|ODD|5000|MXXNN|1|5003.68|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.88|0.04|0|0|0|88|0.02|2|0||0||||||||88|0||||
T|GSCO|202609|DUSA|ROUND|10000|MXXNN|2|35108.42|632|0|632|0|0|0|632|0|0|0|0|0|-0.050316|-0.000906|-0.050316|-0.000906|-0.050316|-0.000906|-0.035285|-0.000635|0.034652|0.000624|55.544161|0.114905|-0.050316|-0.000906|-0.437896|632|0.082611|3|0||0||||||||518|114||||
T|GSCO|202609|DUSA|ROUND|20000|MXXNN|2|47180.01|853|0|853|0|0|0|853|0|0|0|0|0|0.046734|0.000845|0.046734|0.000845|0.037355|0.000676|0.032045|0.00058|0.056734|0.001026|55.275059|0.071243|0.046734|0.000845|0.655982|853|0.012254|3.531067|0||0||||||||200|653||||
T|GSCO|202609|DUSA|ROUND|5000|MXXNN|2|13478.88|236|0|236|0|0|0|236|0|0|0|0|0|0.028814|0.000504|0.028814|0.000504|0.028814|0.000504|0.028814|0.000504|0.040339|0.000706|57.116356|0.064237|0.028814|0.000504|0.448549|236|0.017712|3.423729|0||0||||||||236|0||||
T|GSCO|202609|DUSB|ODD|0|MXXNN|10|709.66|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000085|50.685714|0.01|0|0|0|14|0.005|2.142857|0||0||||||||14|0||||
T|GSCO|202609|DUSB|ODD|1000|MXXNN|5|14544.93|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.676185|0.01|0|0|0|287|0.005|2.526132|0||0||||||||287|0||||
T|GSCO|202609|DUSB|ODD|250|MXXNN|1|656.37|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.485|0.01|0|0|0|13|0.005|2|0||0||||||||13|0||||
T|GSCO|202609|DUSB|ROUND|10000|MXXNN|4|57788.76|1139|0|1139|0|0|0|1139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.733876|0.01|0|0|0|1139|0.005|2|0||0||||||||1139|0||||
T|GSCO|202609|DUSB|ROUND|20000|LYNNN|1|20085.12|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.715|0.01|0|0|0|396|0.005|2|0||0||||||||396|0||||
T|GSCO|202609|DUSB|ROUND|20000|MXXNN|3|116852.62|2308|0|2308|0|0|0|2308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.624385|0.01|0|0|0|2308|0.005|2.370017|0||0||||||||2308|0||||
T|GSCO|202609|DUSB|ROUND|200000|MXXNN|2|861101.53|16962|0|16962|0|0|0|16962|0|0|0|0|0|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|50.765|0.01|0.008|0.000158|0.8|16962|0.001|2.650926|0||0||||||||14941|2021||||
T|GSCO|202609|DUSB|ROUND|5000|MXXNN|1|7706.4|152|0|152|0|0|0|152|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.705|0.01|-0.01|-0.000197|-1|152|0.01|2|0||0||||||||152|0||||
T|GSCO|202609|DUSB|ROUND|50000|LYNNN|3|361320.86|7118|0|7118|0|0|0|7118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.756571|0.01|0|0|0|7118|0.005|2.140489|0||0||||||||7118|0||||
T|GSCO|202609|DUSB|ROUND|50000|MXXNN|3|245178.41|4843|0|4843|0|0|0|4843|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.623381|0.01|0|0|0|4843|0.005|2.408837|0||0||||||||4843|0||||
T|GSCO|202609|DUSG|ODD|1000|MXXNN|1|1254.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000399|0|0|-0.02|-0.000399|50.15|0.04|0|0|0|25|0.02|3|0||0||||||||25|0||||
T|GSCO|202609|DUSL|ODD|0|LNNNN|1|83.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DUSL|ODD|0|LNYNN|2|236.42|3|0|0|3|0|0|2|1|0|0|0|0|0.24|0.00305|0.17|0.00216|0.006667|0.000085|0.12|0.001525|0.53|0.006735|78.691667|0.263333|0.23|0.002923|0.873418|3|0.016667|139|0||0||||||||3|0|2|0|0|139
T|GSCO|202609|DUSL|ODD|0|LYNNN|2|164.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000061|0.045|0.000548|0.065|0.000792|0.125|0.001523|82.075|0.19|0|0|0|2|0.095|2.5|0||0||||||||2|0||||
T|GSCO|202609|DUSL|ODD|0|MXXNN|15|1658.37|21|0|21|0|0|0|21|0|0|0|0|0|-0.050476|-0.00064|-0.050476|-0.00064|-0.077143|-0.000978|-0.040952|-0.000519|0.059524|0.000754|78.913571|0.201429|-0.05|-0.000634|-0.248227|21|0.125714|2.428571|0||0||||||||21|0||||
T|GSCO|202609|DUSL|ODD|1000|LNNNN|1|3800|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.000657|0.09|0.001182|0.16|0.002102|0.16|0.002102|0.44|0.00578|76.125||||||||||||||||||||1|0|0|30436.822828
T|GSCO|202609|DUSL|ODD|1000|LYNNN|1|1060.64|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.09|0.00119|-0.01|-0.000132|-0.02|-0.000264|75.645|0.23|0|0|0|14|0.115|3|0||0||||||||14|0||||
T|GSCO|202609|DUSL|ODD|1000|MXXNN|12|31558.19|389|0|389|0|0|0|359|30|0|0|0|0|-0.013882|-0.000171|-0.014499|-0.000179|-0.00527|-0.000065|0.012416|0.000153|-0.107789|-0.00133|81.073201|0.200231|-0.013882|-0.000171|-0.069329|389|0.107057|3.208226|0||0||||||||389|0||||
T|GSCO|202609|DUSL|ODD|250|LNNNN|1|855|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DUSL|ODD|250|LYNNN|1|776.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.09|0.001161|0.04|0.000516|0.01|0.000129|77.535|0.21|0|0|0|10|0.105|3|0||0||||||||10|0||||
T|GSCO|202609|DUSL|ODD|250|MXXNN|13|7268.6|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0.012308|0.000154|0.016813|0.000211|-0.032088|-0.000402|-0.091978|-0.001152|79.868571|0.221538|0|0|0|91|0.110769|2.417582|0||0||||||||91|0||||
T|GSCO|202609|DUSL|ROUND|10000|MXXNN|2|31822.53|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0.023741|0.000312|0.056331|0.000739|-0.081223|-0.001066|76.209892|0.206259|0|0|0|417|0.103129|2.374101|0||0||||||||417|0||||
T|GSCO|202609|DUSL|ROUND|20000|MXXNN|1|40863|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0.06|0.000777|0.16|0.002071|1.29|0.016701|77.24|0.28|0|0|0|530|0.14|3|0||0||||||||530|0||||
T|GSCO|202609|DUSL|ROUND|5000|MXXNN|1|8225|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000243|0.11|0.001339|0.23|0.0028|0.28|0.003408|82.155|0.19|0|0|0|100|0.095|3|0||0||||||||100|0||||
T|GSCO|202609|DUST|ODD|0|LNNNN|8|966.09|28|1|0|27|0|0|0|7|1|13|6|0|0.00963|0.00028|0.018519|0.000538|0.033333|0.000968|0.042963|0.001248|-0.07037|-0.002044|34.435185||||||||||||||||||||7|1|0|69275.074704
T|GSCO|202609|DUST|ODD|0|LNYNN|1|32|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000625|0|0|-0.06|-0.001876|-0.23|-0.00719|-0.13|-0.004064|31.99|0.04|0.02|0.000625|0.5|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|DUST|ODD|0|LYNNN|22|1389.29|41|0|41|0|0|0|41|0|0|0|0|0|-0.002683|-0.000079|0.000732|0.000022|0.009024|0.000266|0.032683|0.000965|-0.102683|-0.003032|33.871463|0.036585|-0.002195|-0.000065|-0.06|41|0.01939|2.682927|0||0||||||||41|0||||
T|GSCO|202609|DUST|ODD|0|MXXNN|46|2955.36|86|0|86|0|0|0|86|0|0|0|0|0|-0.004419|-0.000129|-0.000116|-0.000003|0.02|0.000582|0.001395|0.000041|-0.060698|-0.001766|34.363372|0.035581|-0.003837|-0.000112|-0.107843|86|0.019709|2.383721|0||0||||||||86|0||||
T|GSCO|202609|DUST|ODD|1000|LNNNN|14|26751.12|751|0|0|751|0|0|75|80|40|50|251|255|0.005872|0.000165|0.039241|0.001101|0.033369|0.000937|0.101425|0.002847|0.15221|0.004273|35.625266||||||||||||||||||||14|100|50|865231.703599
T|GSCO|202609|DUST|ODD|1000|LNYNN|3|4686.2|130|0|0|130|0|0|80|50|0|0|0|0|0.002308|0.000064|0.023077|0.00064|0.133846|0.003714|-0.110769|-0.003073|0.090769|0.002518|36.042692|0.045385|0.01|0.000277|0.220339|130|0.017692|6.846154|0||0||||||||130|0|3|0|0|6.846154
T|GSCO|202609|DUST|ODD|1000|LYNNN|8|14140.96|414|0|414|0|0|0|414|0|0|0|0|0|0.000966|0.000028|0.004348|0.000127|-0.048986|-0.001435|-0.110749|-0.003243|-0.045193|-0.001323|34.146896|0.032101|0|0|0|414|0.016051|2.338164|0||0||||||||414|0||||
T|GSCO|202609|DUST|ODD|1000|MXXNN|31|66944.44|1903|0|1903|0|0|0|1903|0|0|0|0|0|-0.002249|-0.000064|-0.003505|-0.0001|0.012065|0.000343|0.064204|0.001825|0.063248|0.001798|35.180996|0.036936|-0.00238|-0.000068|-0.064447|1903|0.019658|2.525486|0||0||||||||1903|0||||
T|GSCO|202609|DUST|ODD|250|LNNNN|7|4111.35|128|0|0|128|0|0|0|50|0|18|35|25|0.008438|0.000263|0.021328|0.000664|0.06625|0.002062|-0.062891|-0.001958|0.154297|0.004803|32.12582||||||||||||||||||||7|23|23|379224.772962
T|GSCO|202609|DUST|ODD|250|LYNNN|10|4901.91|142|0|142|0|0|0|142|0|0|0|0|0|0|0|-0.000704|-0.00002|-0.01162|-0.000337|-0.014014|-0.000406|0.015141|0.000439|34.512254|0.038169|0|0|0|142|0.019085|2.316901|0||0||||||||142|0||||
T|GSCO|202609|DUST|ODD|250|MXXNN|29|15828.32|467|0|467|0|0|0|442|25|0|0|0|0|-0.003126|-0.000092|0.001991|0.000059|-0.016638|-0.000491|-0.030428|-0.000898|-0.014861|-0.000438|33.89273|0.043148|-0.003319|-0.000098|-0.076923|467|0.023233|2.747323|0||0||||||||467|0||||
T|GSCO|202609|DUST|ROUND|1000|LYNNN|4|14510|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0.002857|0.000083|0.040952|0.001186|-0.085714|-0.002482|-0.024762|-0.000717|34.537381|0.039524|0|0|0|420|0.019762|2.714286|0||0||||||||420|0||||
T|GSCO|202609|DUST|ROUND|1000|MXXNN|30|118085.74|3465|0|3465|0|0|0|3465|0|0|0|0|0|-0.001108|-0.000033|-0.005397|-0.000158|-0.023094|-0.000678|-0.03174|-0.000931|0.087576|0.00257|34.082557|0.040139|-0.002084|-0.000061|-0.051913|3465|0.021111|2.241558|0||0||||||||3383|82||||
T|GSCO|202609|DUST|ROUND|10000|LYNNN|1|15046.92|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0.02|0.000586|0|0|0.02|0.000586|-0.1|-0.002932|34.105|0.03|0|0|0|441|0.015|3|0||0||||||||441|0||||
T|GSCO|202609|DUST|ROUND|10000|MXXNN|21|329799.32|9247|0|9247|0|0|0|9247|0|0|0|0|0|-0.00173|-0.000049|-0.004185|-0.000117|0.029884|0.000838|0.017397|0.000488|0.005881|0.000165|35.663364|0.034487|-0.002163|-0.000061|-0.062716|9247|0.018325|2.358278|0||0||||||||8376|871||||
T|GSCO|202609|DUST|ROUND|20000|LYNNN|2|72996|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0.007368|0.000192|0.023158|0.000603|0.08|0.002083|-0.124211|-0.003235|38.397105|0.043684|0|0|0|1900|0.021842|2.631579|0||0||||||||1900|0||||
T|GSCO|202609|DUST|ROUND|20000|MXXNN|11|341940.84|9550|0|8950|600|0|0|9550|0|0|0|0|0|-0.004079|-0.000114|-0.01331|-0.000372|0.008552|0.000239|0.027955|0.000781|-0.161053|-0.004498|35.809412|0.040705|-0.002304|-0.000064|-0.056595|8950|0.022946|2.378883|600|3|0||||||||8403|1147||||
T|GSCO|202609|DUST|ROUND|200000|MXXNN|2|554377|16900|0|11890|5010|0|0|16900|0|0|0|0|0|0.004279|0.000131|0.006113|0.000186|-0.102466|-0.003125|0.00919|0.00028|0.079013|0.00241|32.786331|0.034083|0.045699|0.001394|1.34083|6900|0.002453|3|292|2|9708|0.011855|4.576638||||||2700|4492||||
T|GSCO|202609|DUST|ROUND|5000|LYNNN|1|6572|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000305|0.01|0.000305|0.08|0.002436|-0.13|-0.003959|-0.39|-0.011878|32.835|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|DUST|ROUND|5000|MXXNN|24|167446.95|4879|0|4879|0|0|0|4879|0|0|0|0|0|0.003177|0.000093|0.007581|0.000221|0.017944|0.000523|0.045513|0.001326|0.120244|0.003503|34.321226|0.042968|0.001025|0.00003|0.02385|4879|0.020972|2.467719|0||0||||||||4879|0||||
T|GSCO|202609|DUST|ROUND|50000|LYNNN|1|62960|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|0.12|0.003814|-0.11|-0.003497|31.46|0.04|0|0|0|2000|0.02|2|0||0||||||||2000|0||||
T|GSCO|202609|DUST|ROUND|50000|MXXNN|11|735187.35|21155|0|17890|3265|0|0|21155|0|0|0|0|0|0.000412|0.000012|0.006446|0.000185|-0.051282|-0.001476|-0.018872|-0.000543|-0.134733|-0.003877|34.753224|0.037098|0.000176|0.000005|0.00474|17951|0.021756|2.780569|3204|4|0||||||||14290|6865||||
T|GSCO|202609|DV|ODD|0|MXXNN|17|1504.25|112|0|112|0|0|0|112|0|0|0|0|0|0.001357|0.000101|0.001357|0.000101|0.001357|0.000101|0.001357|0.000101|0.001357|0.000101|13.428036|0.01|0.001357|0.000101|0.135714|111|0.00436|2.585586|1|3|0||||||||112|0||||
T|GSCO|202609|DV|ODD|1000|MXXNN|2|2194.24|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.379634|0.01|0|0|0|164|0.005|2|0||0||||||||164|0||||
T|GSCO|202609|DV|ODD|250|MXXNN|12|6425.99|479|0|479|0|0|0|479|0|0|0|0|0|0.001616|0.00012|0.001616|0.00012|0.001616|0.00012|0.001616|0.00012|0.000322|0.000024|13.414436|0.01|0.001616|0.00012|0.161587|460|0.004365|2.402174|19|2|0||||||||479|0||||
T|GSCO|202609|DV|ROUND|1000|MXXNN|4|11170.72|829|0|829|0|0|0|829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.474843|0.01|0|0|0|829|0.005|2|0||0||||||||829|0||||
T|GSCO|202609|DV|ROUND|5000|MXXNN|3|17395.86|1297|0|1297|0|0|0|1297|0|0|0|0|0|-0.003123|-0.000233|-0.003123|-0.000233|-0.003123|-0.000233|-0.003123|-0.000233|-0.003123|-0.000233|13.41436|0.01|-0.003123|-0.000233|-0.312259|1297|0.006561|2.614495|0||0||||||||1297|0||||
T|GSCO|202609|DVA|ODD|0|LNNNN|4|731.97|4|1|0|3|0|0|0|1|0|1|1|0|-0.056667|-0.00031|-0.033333|-0.000182|-0.006667|-0.000036|0.023333|0.000128|0.203333|0.001111|182.965||||||||||||||||||||3|3|1|20079.333333
T|GSCO|202609|DVA|ODD|0|MXXNN|25|4552.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.046|-0.000253|-0.048|-0.000264|-0.0324|-0.000178|-0.0936|-0.000514|-0.2028|-0.001114|182.0626|0.2516|-0.0472|-0.000259|-0.187599|25|0.1494|2.36|0||0||||||||25|0||||
T|GSCO|202609|DVA|ODD|1000|LNNNN|4|13332.6|73|0|0|73|0|0|0|0|0|25|0|48|-0.158767|-0.000868|-0.239178|-0.001308|-0.161781|-0.000885|-0.054384|-0.000297|0.330959|0.00181|182.824521||||||||||||||||||||4|43|25|437325.049011
T|GSCO|202609|DVA|ODD|1000|MXXNN|35|84866.71|467|0|467|0|0|0|467|0|0|0|0|0|0.003246|0.000018|0.00209|0.000011|0.037615|0.000207|0.087036|0.000479|-0.039495|-0.000217|181.742655|0.283041|0.005752|0.000032|0.020321|467|0.138645|2.605996|0||0||||||||467|0||||
T|GSCO|202609|DVA|ODD|10000|LNNNN|3|41985.98|230|92|0|138|0|0|60|0|78|0|0|0|-0.017391|-0.000094|-0.008696|-0.000047|-0.017391|-0.000094|0.034783|0.000189|0.175217|0.000952|184.097174||||||||||||||||||||2|0|0|5467.956522
T|GSCO|202609|DVA|ODD|10000|MXXNN|2|27852.96|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0.152105|0.00083|0.314211|0.001715|0.082632|0.000451|183.263421|0.291053|0|0|0|152|0.145526|2.552632|0||0||||||||152|0||||
T|GSCO|202609|DVA|ODD|250|LNNNN|5|3856.7|21|0|0|21|0|0|9|0|0|5|2|5|-0.101429|-0.000552|-0.105238|-0.000573|0.016667|0.000091|-0.007143|-0.000039|0.340952|0.001857|183.600238||||||||||||||||||||5|7|5|131068.053794
T|GSCO|202609|DVA|ODD|250|LNYNN|2|1146.4|6|0|0|6|0|0|0|0|4|0|2|0|0.006667|0.000035|0.006667|0.000035|0.006667|0.000035|-0.026667|-0.00014|0.303333|0.001588|191.043333|0.3|0.046667|0.000244|0.155556|6|0.126667|17508.666667|0||0||||||||6|0|2|6|0|17508.666667
T|GSCO|202609|DVA|ODD|250|LYNNN|2|1261.97|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000032|0.334286|0.001854|180.272143|0.212857|0|0|0|7|0.106429|2|0||0||||||||7|0||||
T|GSCO|202609|DVA|ODD|250|MXXNN|35|20163.67|110|0|110|0|0|0|110|0|0|0|0|0|0.010545|0.000058|0.010182|0.000056|-0.028636|-0.000156|-0.018182|-0.000099|0.015636|0.000085|183.289818|0.267455|0.008727|0.000048|0.032631|110|0.129364|2.609091|0||0||||||||110|0||||
T|GSCO|202609|DVA|ODD|5000|LNNNN|2|16279.6|90|0|0|90|0|0|50|0|0|40|0|0|-0.19|-0.001051|-0.114444|-0.000633|-0.043333|-0.00024|0.184444|0.00102|-0.685556|-0.003792|180.772778||||||||||||||||||||2|0|0|5464.047147
T|GSCO|202609|DVA|ODD|5000|LNYNN|1|6992|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000109|183.89|0.32|0|0|0|38|0.16|3|0||0||||||||38|0|1|0|0|3
T|GSCO|202609|DVA|ODD|5000|MXXNN|23|160234.33|887|0|887|0|0|0|887|0|0|0|0|0|0.021684|0.00012|0.033466|0.000185|-0.006016|-0.000033|0.027547|0.000152|0.03032|0.000168|180.7177|0.380406|0.021684|0.00012|0.057003|836|0.190303|2.674641|51|4|0||||||||887|0||||
T|GSCO|202609|DVA|ROUND|10000|MXXNN|3|56079.4|310|0|310|0|0|0|310|0|0|0|0|0|-0.03871|-0.000214|-0.03871|-0.000214|-0.093548|-0.000517|-0.184194|-0.001019|0.150968|0.000835|180.846935|0.186129|-0.03871|-0.000214|-0.207972|310|0.112419|2.677419|0||0||||||||310|0||||
T|GSCO|202609|DVA|ROUND|20000|MXXNN|5|133417.02|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0.042975|0.000234|-0.013196|-0.000072|0.046336|0.000252|183.846908|0.28489|0|0|0|726|0.142445|2.275482|0||0||||||||649|77||||
T|GSCO|202609|DVA|ROUND|200000|MXXNN|1|203985.39|1099|0|1099|0|0|0|1099|0|0|0|0|0|0|0|0|0|-0.02|-0.000108|-0.01|-0.000054|0.54|0.002913|185.405|0.41|0|0|0|1099|0.205|2|0||0||||||||100|999||||
T|GSCO|202609|DVA|ROUND|50000|MXXNN|6|560299.68|3049|0|3049|0|0|0|3049|0|0|0|0|0|0|0|-0.002512|-0.000014|-0.013336|-0.000073|-0.071437|-0.000389|0.11181|0.000609|183.711351|0.392293|0|0|0|3049|0.196146|2|0||0||||||||1323|1726||||
T|GSCO|202609|DVAL|ODD|0|MXXNN|1|32.18|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.001244|-0.02|-0.001244|-0.02|-0.001244|-0.02|-0.001244|-0.02|-0.001244|16.08|0.02|-0.02|-0.001244|-1|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|DVDN|ODD|0|MXXNN|1|141.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000706|0|0|-0.02|-0.001412|14.16|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|DVLT|ODD|0|LNNNN|22|105.36|578|25|0|553|0|27|95|151|0|69|133|78|0.000257|0.001404|0.00031|0.001695|0.000408|0.00223|0.000118|0.000642|0.001263|0.006899|0.18302||||||||||||||||||||21|328|299|408106.320408
T|GSCO|202609|DVLT|ODD|0|LNYNN|1|0.22|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.0008|0.003676|0.0024|0.011027|0.0035|0.016081|0.21765|0.0021|0|0|0|1|0.00105|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|DVLT|ODD|0|LYNNN|46|211.06|1083|0|967|116|0|0|1083|0|0|0|0|0|0.00002|0.000101|0.000096|0.000495|0.000243|0.001249|0.000309|0.001587|-0.001564|-0.008034|0.194683|0.00043|0.000019|0.0001|0.045318|969|0.000229|2.608875|114|2.745614|0||||||||1083|0||||
T|GSCO|202609|DVLT|ODD|0|MXXNN|37|58.25|323|0|251|72|0|0|323|0|0|0|0|0|0.000027|0.000149|0.00002|0.000111|0.000407|0.002253|0.000442|0.002448|0.002019|0.011178|0.180584|0.000503|0.000028|0.000153|0.054769|321|0.000239|3.130841|2|3|0||||||||323|0||||
T|GSCO|202609|DVLT|ROUND|0|LNNNN|3|509.69|2555|2000|0|555|0|555|0|0|0|0|0|0|0.0012|0.007412|0.001|0.006177|0.0009|0.005559|0.0042|0.025942|0.0105|0.064855|0.1619||||||||||||||||||||1|2555|2555|0.593773
T|GSCO|202609|DVLT|ROUND|0|LYNNN|71|7376.96|40525|0|36573|3952|0|0|40525|0|0|0|0|0|0.000023|0.000128|-0.000044|-0.000244|-0.000126|-0.000693|-0.00005|-0.000272|-0.001481|-0.008145|0.181812|0.00047|0.000024|0.000133|0.051511|36343|0.000249|2.419613|4082|2.420382|100|0.0001|3||||||35443|4982||||
T|GSCO|202609|DVLT|ROUND|0|MXXNN|17|2260.78|12178|0|11678|500|0|0|12178|0|0|0|0|0|-0.000024|-0.000127|-0.000082|-0.00044|0.000121|0.000648|-0.00039|-0.002101|-0.00008|-0.000433|0.185872|0.000454|-0.000036|-0.000195|-0.07991|12178|0.000245|2.555592|0||0||||||||9893|2285||||
T|GSCO|202609|DVLT|ROUND|1000|LNNNN|1|1000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.002|0.00998|0.0009|0.004491|0.0031|0.015469|0.0067|0.033433|-0.0034|-0.016966|0.2004||||||||||||||||||||1|5000|5000|3223.518422
T|GSCO|202609|DVLT|ROUND|1000|LYNNN|25|43131.78|228934|0|74233|154701|0|0|206974|0|14460|0|0|7500|0.000013|0.00007|0.000044|0.000233|0.000453|0.002406|0.001539|0.008177|0.001722|0.009147|0.188271|0.000289|0.00028|0.001488|0.967979|105408|0.000168|2.353208|79896|74750.948596|43630|0.000381|1232.406143||||||74716|110588||||
T|GSCO|202609|DVLT|ROUND|1000|MXXNN|8|17526.52|98775|0|35201|63574|0|0|97131|1644|0|0|0|0|-0.000024|-0.000135|0.000011|0.000063|0.000517|0.00291|0.000403|0.00227|-0.002092|-0.011775|0.177623|0.000568|0.000479|0.002699|0.843348|45747|0.000436|2.9083|37824|3.402496|15204|0.001022|6.273349||||||21695|61876||||
T|GSCO|202609|DVLT|ROUND|10000|LYNNN|2|24740|150000|0|4994|145006|0|0|24592|0|50768|0|74640|0|0.000294|0.001779|-0.000171|-0.001032|0.000596|0.003606|0.000085|0.000517|0.000246|0.001489|0.165327|0.000787|0.001102|0.006664|1.400545|3142|0.000219|2.299809|81189|198746.3919|65669|0.00037|1190.844615||||||400|83931||||
T|GSCO|202609|DVLT|ROUND|10000|MXXNN|1|13960|80000|0|2000|78000|0|0|80000|0|0|0|0|0|-0.000413|-0.002367|0.000187|0.00107|-0.000013|-0.000076|0.006187|0.035444|0.006187|0.035444|0.17455|0.0001|0.001987|0.011382|19.86802|0|||2250|3|77750|0.000971|5.993479||||||2200|50||||
T|GSCO|202609|DVLT|ROUND|20000|LNNNN|1|29225|175000|174165|0|835|0|0|0|0|835|0|0|0|-0.0005|-0.002991|-0.0005|-0.002991|-0.0005|-0.002991|-0.0007|-0.004188|-0.0003|-0.001795|0.16715||||||||||||||||||||1|835|835|3129
T|GSCO|202609|DVLT|ROUND|20000|LYNNN|3|71222.64|374165|0|77730|296435|0|0|255099|26705|2247|668|89446|0|0.000782|0.004113|0.000822|0.004323|0.001327|0.006976|0.002601|0.013674|-0.001383|-0.007268|0.190221|0.00026|0.002582|0.013575|9.91782|1336|0.00005|7.224551|73670|6.769676|299159|0.001452|23611.81686||||||9400|65606||||
T|GSCO|202609|DVLT|ROUND|20000|MXXNN|1|22968|80000|0|4720|75280|0|0|75010|4990|0|0|0|0|-0.000936|-0.003256|-0.000836|-0.002908|-0.000536|-0.001864|-0.001136|-0.003952|0.002464|0.008578|0.2873|0.0004|0.002164|0.007534|5.411245|1400|0.0002|4|620|4|77980|0.000909|6.168043||||||100|1920||||
T|GSCO|202609|DVLT|ROUND|250|LYNNN|41|24915.37|129438|0|120642|8796|0|0|129438|0|0|0|0|0|-0.000064|-0.000331|-0.000062|-0.00032|-0.000199|-0.001033|-0.00104|-0.005406|-0.00112|-0.005825|0.19231|0.000483|-0.000057|-0.000298|-0.118878|123792|0.000282|2.330829|5646|3.310662|0||||||||71003|58435||||
T|GSCO|202609|DVLT|ROUND|250|MXXNN|12|5743.41|31888|0|28784|3104|0|0|31888|0|0|0|0|0|0|0.000002|0.000011|0.000063|0.000013|0.000072|0.00025|0.001384|-0.001551|-0.008604|0.180313|0.000401|0.000018|0.000101|0.045553|29784|0.000205|2.204808|2104|3.287072|0||||||||21259|10629||||
T|GSCO|202609|DVLT|ROUND|5000|LYNNN|5|35636.4|204928|0|7100|197828|0|0|126960|25800|21804|0|19600|10764|-0.000374|-0.002149|-0.000506|-0.002908|-0.000347|-0.001996|-0.000924|-0.005315|-0.002574|-0.0148|0.173888|0.000291|0.001063|0.006115|3.659413|5500|0.000065|2.436364|80127|60490.201642|119301|0.000667|418.460415||||||13000|72627||||
T|GSCO|202609|DVLU|ODD|0|MXXNN|1|80.4|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000249|0.03|0.000747|0.12|0.00299|40.14|0.12|0|0|0|2|0.06|4|0||0||||||||2|0||||
T|GSCO|202609|DVLU|ODD|1000|MXXNN|1|1804.5|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00025|-0.03|-0.000749|40.065|0.07|0|0|0|45|0.035|3|0||0||||||||45|0||||
T|GSCO|202609|DVLU|ODD|250|MXXNN|1|948.96|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.01|0.000253|0|0|-0.03|-0.00076|-0.08|-0.002026|39.48|0.12|0|0|0|24|0.06|4|0||0||||||||24|0||||
T|GSCO|202609|DVN|ODD|0|LNNNN|43|5069.83|105|4|0|101|0|5|0|11|19|23|33|10|0.008317|0.000172|0.008911|0.000185|0.007525|0.000156|0.001089|0.000023|0.019802|0.00041|48.257921||||||||||||||||||||40|85|51|230884.948662
T|GSCO|202609|DVN|ODD|0|LNYNN|1|97.76|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.4|0.008183|0.25|0.005115|48.88|0.02|0|0|0|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|DVN|ODD|0|LYNNN|24|2537.54|52|0|52|0|0|0|52|0|0|0|0|0|0.001115|0.000023|-0.002731|-0.000056|-0.003115|-0.000064|0.021692|0.000445|-0.033692|-0.00069|48.795769|0.015|0.001885|0.000039|0.125641|52|0.006558|2.673077|0||0||||||||52|0||||
T|GSCO|202609|DVN|ODD|0|MXXNN|359|36715.3|757|0|757|0|0|0|757|0|0|0|0|0|0.00042|0.000009|-0.000716|-0.000015|-0.002235|-0.000046|-0.005577|-0.000115|-0.000108|-0.000002|48.501387|0.012206|0.000262|0.000005|0.021429|757|0.005972|2.590489|0||0||||||||757|0||||
T|GSCO|202609|DVN|ODD|1000|LNNNN|36|66230.63|1367|101|0|1266|0|0|0|360|470|114|322|0|0.004005|0.000083|0.00643|0.000133|0.008207|0.000169|-0.032283|-0.000665|-0.048397|-0.000998|48.510379||||||||||||||||||||33|953|557|31243.597494
T|GSCO|202609|DVN|ODD|1000|LNYNN|2|2746.12|57|0|0|57|0|0|31|0|26|0|0|0|0.01|0.000208|0.01|0.000208|-0.025614|-0.000532|-0.088596|-0.001839|-0.338596|-0.007029|48.172982|0.029123|0.009123|0.000189|0.313253|57|0.01|1247.631579|0||0||||||||57|0|2|26|26|1247.631579
T|GSCO|202609|DVN|ODD|1000|LYNNN|31|73952.72|1499|0|1459|40|0|0|1499|0|0|0|0|0|0.002742|0.000056|0.003396|0.000069|0.003242|0.000066|0.013109|0.000266|0.042582|0.000863|49.333602|0.012969|0.002408|0.000049|0.1857|1499|0.00528|3.213476|0||0||||||||1499|0||||
T|GSCO|202609|DVN|ODD|1000|MXXNN|318|743483.08|15254|0|15149|105|0|0|15254|0|0|0|0|0|0.000895|0.000018|0.000788|0.000016|0.001266|0.000026|0.006515|0.000134|0.023478|0.000482|48.739948|0.013354|0.000799|0.000016|0.059813|15104|0.00634|2.721398|150|3.833333|0||||||||15254|0||||
T|GSCO|202609|DVN|ODD|250|LNNNN|36|21698.1|440|40|0|395|0|0|0|57|138|77|70|53|0.009747|0.000198|0.010962|0.000223|-0.006025|-0.000122|-0.012051|-0.000245|0.014937|0.000303|49.21557||||||||||||||||||||31|265|90|131124.115218
T|GSCO|202609|DVN|ODD|250|LNYNN|1|513.3|10|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.00039|-0.02|-0.00039|0.19|0.003702|0.1|0.001948|0.33|0.00643|51.325|0.03|0.01|0.000195|0.333333|10|0.01|4360|0||0||||||||10|0|1|10|0|4360
T|GSCO|202609|DVN|ODD|250|LYNNN|22|13524.43|277|0|265|12|0|0|277|0|0|0|0|0|0.001625|0.000033|0.002238|0.000046|-0.005162|-0.000106|0.011372|0.000233|-0.02509|-0.000514|48.823682|0.01444|0.002347|0.000048|0.1625|277|0.006047|3.137184|0||0||||||||277|0||||
T|GSCO|202609|DVN|ODD|250|MXXNN|229|133799.93|2765|0|2765|0|0|0|2765|0|0|0|0|0|0.000737|0.000015|0.000907|0.000019|-0.001997|-0.000041|-0.003621|-0.000075|-0.008753|-0.000181|48.39126|0.012778|0.000263|0.000005|0.020577|2765|0.006257|2.618445|0||0||||||||2765|0||||
T|GSCO|202609|DVN|ROUND|1000|LNNNN|6|29304|600|0|0|600|0|0|100|0|100|400|0|0|0.006567|0.000134|0.006567|0.000134|0.005|0.000102|-0.003333|-0.000068|-0.03|-0.000614|48.825833||||||||||||||||||||6|158|18|12711.091095
T|GSCO|202609|DVN|ROUND|1000|LYNNN|6|29128|600|0|600|0|0|0|600|0|0|0|0|0|0.004333|0.000089|0.009333|0.000192|0.007667|0.000158|0.029333|0.000604|-0.052333|-0.001078|48.545|0.013333|0.004333|0.000089|0.325|600|0.0045|3|0||0||||||||600|0||||
T|GSCO|202609|DVN|ROUND|1000|MXXNN|45|217382.41|4521|0|4417|104|0|0|4521|0|0|0|0|0|0.000481|0.00001|0.00049|0.00001|0.007405|0.000154|0.018999|0.000395|-0.011467|-0.000238|48.085253|0.016859|0.000924|0.000019|0.054789|4421|0.008148|2.545578|100|5|0||||||||4521|0||||
T|GSCO|202609|DVN|ROUND|10000|LNNNN|6|80142.34|1612|500|0|1112|0|0|0|227|121|384|0|380|0.002473|0.00005|0.005782|0.000117|-0.037806|-0.000762|-0.05205|-0.001049|0.049074|0.000989|49.604483||||||||||||||||||||4|1226|502|113672.135211
T|GSCO|202609|DVN|ROUND|10000|LYNNN|11|153651.75|3145|0|3145|0|0|0|3145|0|0|0|0|0|0.003576|0.000073|0.00383|0.000078|0.016447|0.000337|0.037051|0.000758|-0.025499|-0.000522|48.857957|0.01318|0.003576|0.000073|0.271315|3145|0.004802|3.790779|0||0||||||||3045|100||||
T|GSCO|202609|DVN|ROUND|10000|MXXNN|86|1221730.33|25008|0|24812|196|0|0|25008|0|0|0|0|0|0.000331|0.000007|-0.001278|-0.000026|-0.007035|-0.000144|-0.006023|-0.000123|-0.002094|-0.000043|48.85493|0.013499|0.000546|0.000011|0.040429|23173|0.006989|2.726449|1835|3.72752|0||||||||23898|1110||||
T|GSCO|202609|DVN|ROUND|20000|LNNNN|5|154857.46|3097|0|0|3097|0|0|0|0|0|1097|2000|0|0.011301|0.000226|0.006458|0.000129|0.01094|0.000219|0.047711|0.000954|0.02071|0.000414|49.997318||||||||||||||||||||5|1218|324|100086.125775
T|GSCO|202609|DVN|ROUND|20000|LYNNN|5|152087|3100|0|3100|0|0|0|3100|0|0|0|0|0|-0.006452|-0.000131|-0.001613|-0.000033|0.02|0.000408|0.060968|0.001243|0.062258|0.001269|49.06371|0.01|-0.001613|-0.000033|-0.16129|3100|0.005806|2.322581|0||0||||||||3100|0||||
T|GSCO|202609|DVN|ROUND|20000|MXXNN|82|2597669.13|53203|0|53203|0|0|0|53203|0|0|0|0|0|-0.000118|-0.000002|-0.000187|-0.000004|0.006802|0.000139|-0.009849|-0.000202|0.03672|0.000752|48.82458|0.01378|0.000258|0.000005|0.018711|53203|0.006761|2.421743|0||0||||||||44661|8542||||
T|GSCO|202609|DVN|ROUND|200000|LNNNN|1|749250|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.03|0.000601|0.03|0.000601|0.06|0.001201|0.14|0.002803|-0.04|-0.000801|49.94||||||||||||||||||||1|401|401|8041.678442
T|GSCO|202609|DVN|ROUND|200000|LYNNN|5|1981613.25|39825|0|19846|19979|0|0|20650|0|19175|0|0|0|0.003349|0.000067|0.003349|0.000067|0.023399|0.00047|-0.027009|-0.000543|-0.101698|-0.002044|49.76365|0.011255|0.010819|0.000217|0.961249|14975|0.003664|5.664441|20231|6013.457466|4619|0.01|4||||||8400|26975||||
T|GSCO|202609|DVN|ROUND|200000|MXXNN|14|5210423.52|105343|0|92851|12492|0|0|105343|0|0|0|0|0|0.013148|0.000266|0.01125|0.000227|0.026961|0.000545|0.075128|0.001519|0.160063|0.003236|49.461875|0.01|0.021413|0.000433|2.141333|57120|0.00261|2.172689|14746|2.623627|33477|0.02241|4.331003||||||14900|56966||||
T|GSCO|202609|DVN|ROUND|5000|LNNNN|6|47094.4|970|0|0|970|0|0|0|200|0|200|570|0|0.000722|0.000015|-0.013196|-0.000272|-0.052062|-0.001072|-0.071443|-0.001471|-0.078866|-0.001624|48.551495||||||||||||||||||||6|329|161|79549.649486
T|GSCO|202609|DVN|ROUND|5000|LYNNN|9|76919.59|1605|0|1605|0|0|0|1605|0|0|0|0|0|0.002652|0.000055|0.002228|0.000046|-0.002893|-0.00006|0.018714|0.00039|0.165356|0.00345|47.92624|0.01|0.002652|0.000055|0.265171|1605|0.003674|2.872274|0||0||||||||1605|0||||
T|GSCO|202609|DVN|ROUND|5000|MXXNN|120|855371.44|17569|0|17255|314|0|0|17464|105|0|0|0|0|0.000374|0.000008|0.001548|0.000032|0.004173|0.000086|0.010138|0.000208|0.02253|0.000463|48.688004|0.013338|0.000502|0.00001|0.037639|17068|0.006606|2.782869|501|4.137725|0||||||||17329|240||||
T|GSCO|202609|DVN|ROUND|50000|LNYNN|1|180232.92|3866|0|0|3866|0|0|3866|0|0|0|0|0|0.046896|0.001005|0.046896|0.001005|-0.033104|-0.00071|0.106896|0.002292|0.226896|0.004865|46.64|0.08|0.036896|0.000791|0.4612|3866|0.021552|4|0||0||||||||1300|2566|1|0|0|4
T|GSCO|202609|DVN|ROUND|50000|LYNNN|3|321247.81|6511|0|6511|0|0|0|6511|0|0|0|0|0|0|0|0|0|-0.029215|-0.000592|-0.067747|-0.001373|-0.057097|-0.001157|49.341154|0.01|0|0|0|6511|0.005|2|0||0||||||||3800|2711||||
T|GSCO|202609|DVN|ROUND|50000|MXXNN|40|3838731.77|78486|0|78069|417|0|0|78486|0|0|0|0|0|0.000329|0.000007|0.000029|0.000001|0.012693|0.00026|-0.002734|-0.000056|0.008221|0.000168|48.908102|0.013943|0.001889|0.000039|0.135509|74620|0.007021|2.512396|403|3|3463|0.01469|4||||||41989|33034||||
T|GSCO|202609|DVOL|ODD|0|MXXNN|3|352.16|10|0|10|0|0|0|10|0|0|0|0|0|-0.003|-0.000085|-0.003|-0.000085|0.008|0.000227|0.016|0.000455|-0.045|-0.001278|35.1995|0.039|-0.003|-0.000085|-0.076923|10|0.021|3.3|0||0||||||||10|0||||
T|GSCO|202609|DVOL|ODD|1000|MXXNN|3|4834.84|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.00209|-0.000058|0.007015|0.000195|36.064925|0.03194|0|0|0|134|0.01597|2.328358|0||0||||||||134|0||||
T|GSCO|202609|DVOL|ODD|250|MXXNN|5|2157.99|61|0|61|0|0|0|61|0|0|0|0|0|-0.007213|-0.000204|-0.007213|-0.000204|-0.004918|-0.000139|0.001639|0.000046|0.021967|0.000621|35.382131|0.032787|-0.005902|-0.000167|-0.18|61|0.019344|2.311475|0||0||||||||61|0||||
T|GSCO|202609|DVOL|ROUND|10000|MXXNN|2|24526.81|697|0|697|0|0|0|697|0|0|0|0|0|0|0|-0.004778|-0.000136|0.004778|0.000136|0.01|0.000284|0.005222|0.000148|35.20411|0.03|0|0|0|697|0.015|2|0||0||||||||564|133||||
T|GSCO|202609|DVY|ODD|0|LNNNN|2|309.47|2|0|0|2|0|0|0|0|0|0|1|1|0.01|0.000065|0.01|0.000065|0.005|0.000032|-0.05|-0.000323|0.125|0.000808|154.755||||||||||||||||||||2|1|1|340215.487634
T|GSCO|202609|DVY|ODD|0|LYNNN|1|156.71|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000064|0.05|0.000319|0.07|0.000447|156.695|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|DVY|ODD|0|MXXNN|71|11342.95|71|0|71|0|0|0|71|0|0|0|0|0|-0.001831|-0.000011|-0.001831|-0.000011|0.003944|0.000025|0.011549|0.000072|0.009859|0.000062|159.756408|0.039014|-0.002113|-0.000013|-0.054152|71|0.020563|2.56338|0||0||||||||71|0||||
T|GSCO|202609|DVY|ODD|1000|LNNNN|1|4480|28|0|0|28|0|0|0|0|28|0|0|0|0|0|-0.05|-0.000312|0.05|0.000312|0.28|0.00175|0.13|0.000812|160.03||||||||||||||||||||1|0|0|1305.401736
T|GSCO|202609|DVY|ODD|1000|LYNNN|1|3153.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.02|0.000127|0.02|0.000127|0.04|0.000254|-0.17|-0.001078|157.655|0.03|0|0|0|20|0.015|3|0||0||||||||20|0||||
T|GSCO|202609|DVY|ODD|1000|MXXNN|59|138124.18|866|0|866|0|0|0|866|0|0|0|0|0|0.001737|0.000011|0.002984|0.000019|0.007522|0.000047|0.001633|0.00001|0.037938|0.000238|159.495727|0.036051|0.000351|0.000002|0.009737|866|0.01785|2.381062|0||0||||||||866|0||||
T|GSCO|202609|DVY|ODD|10000|LNNNN|2|25257.75|162|0|0|162|0|0|0|0|0|75|87|0|0.00463|0.00003|0.009259|0.000059|0.009259|0.000059|0.126667|0.000813|-0.081481|-0.000523|155.878241||||||||||||||||||||2|0|0|24777.802605
T|GSCO|202609|DVY|ODD|10000|MXXNN|14|163915.31|1027|0|1027|0|0|0|1027|0|0|0|0|0|-0.001266|-0.000008|-0.002093|-0.000013|0.004606|0.000029|0.003311|0.000021|0.0463|0.00029|159.610234|0.034158|-0.001928|-0.000012|-0.056442|1027|0.018043|2.547225|0||0||||||||1027|0||||
T|GSCO|202609|DVY|ODD|250|LNNNN|3|2395.85|15|0|0|15|0|0|0|0|0|0|10|5|0|0|0.006667|0.000042|0.01|0.000063|0.04|0.00025|0.063333|0.000396|159.735||||||||||||||||||||3|5|0|271416.419496
T|GSCO|202609|DVY|ODD|250|MXXNN|36|22496.44|142|0|142|0|0|0|142|0|0|0|0|0|-0.002183|-0.000014|-0.000563|-0.000004|0.006268|0.00004|0.008944|0.000056|-0.005493|-0.000035|158.424155|0.036056|-0.001338|-0.000008|-0.037109|142|0.018697|2.366197|0||0||||||||142|0||||
T|GSCO|202609|DVY|ODD|5000|LNNNN|3|18543.45|117|40|0|77|0|0|0|0|40|0|0|37|0.01|0.000063|0.015195|0.000096|-0.041558|-0.000262|-0.155974|-0.000984|-0.245844|-0.00155|158.560065||||||||||||||||||||2|0|0|488784.820917
T|GSCO|202609|DVY|ODD|5000|LYNNN|1|8016.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.02|-0.000125|-0.07|-0.000437|-0.09|-0.000561|-0.33|-0.002058|-0.59|-0.003679|160.35|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|DVY|ODD|5000|MXXNN|30|203516.81|1288|0|1288|0|0|0|1288|0|0|0|0|0|-0.001009|-0.000006|-0.002904|-0.000018|-0.008129|-0.000051|-0.024402|-0.000154|-0.003665|-0.000023|158.014356|0.044891|-0.001553|-0.00001|-0.03459|1288|0.023222|2.444876|0||0||||||||1288|0||||
T|GSCO|202609|DVY|ROUND|10000|LYNNN|1|18838.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|-0.01|-0.000064|-0.03|-0.000191|-0.07|-0.000446|-0.25|-0.001592|157.005|0.03|0|0|0|120|0.015|2|0||0||||||||100|20||||
T|GSCO|202609|DVY|ROUND|10000|MXXNN|8|134250.97|830|0|830|0|0|0|830|0|0|0|0|0|-0.012843|-0.000079|-0.008265|-0.000051|-0.038687|-0.000239|-0.070145|-0.000434|-0.101048|-0.000625|161.749536|0.037651|-0.009361|-0.000058|-0.24864|830|0.023506|2.759036|0||0||||||||830|0||||
T|GSCO|202609|DVY|ROUND|20000|LYNNN|1|41147.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000121|-0.07|-0.000425|-0.16|-0.000972|164.61|0.04|0|0|0|250|0.02|2|0||0||||||||250|0||||
T|GSCO|202609|DVY|ROUND|20000|MXXNN|20|610228.82|3816|0|3816|0|0|0|3816|0|0|0|0|0|0.002403|0.000015|0.006113|0.000038|0.014732|0.000092|0.011297|0.000071|-0.026106|-0.000163|159.91449|0.037917|0.001354|0.000008|0.035718|3816|0.018281|2.617138|0||0||||||||3616|200||||
T|GSCO|202609|DVY|ROUND|200000|MXXNN|3|2757248.88|17616|0|17616|0|0|0|17616|0|0|0|0|0|0.025262|0.000161|0.022046|0.000141|0.010609|0.000068|0.00454|0.000029|-0.004813|-0.000031|156.517371|0.027262|0.025262|0.000161|0.926637|17616|0.001|2.702316|0||0||||||||1100|16516||||
T|GSCO|202609|DVY|ROUND|50000|LYNNN|1|91661.28|564|0|564|0|0|0|564|0|0|0|0|0|0.01|0.000062|0.01|0.000062|0|0|0.03|0.000185|0.08|0.000492|162.535|0.03|0|0|0|564|0.015|2|0||0||||||||200|364||||
T|GSCO|202609|DVY|ROUND|50000|MXXNN|10|871627.94|5507|0|5507|0|0|0|5507|0|0|0|0|0|-0.00254|-0.000016|-0.017928|-0.000113|0.00079|0.000005|0.029573|0.000187|-0.075586|-0.000478|158.283129|0.034066|0|0|0|5507|0.017033|2.599601|0||0||||||||3160|2347||||
T|GSCO|202609|DVYA|ODD|0|MXXNN|11|714.59|14|0|14|0|0|0|14|0|0|0|0|0|-0.000286|-0.000006|-0.000286|-0.000006|0.001143|0.000022|-0.011|-0.000216|-0.013857|-0.000272|51.016429|0.1|-0.000286|-0.000006|-0.002857|14|0.050143|2.428571|0||0||||||||14|0||||
T|GSCO|202609|DVYA|ODD|1000|MXXNN|2|5074.6|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.028|-0.000552|-0.028|-0.000552|-0.04|-0.000789|50.704|0.084|0|0|0|100|0.042|3|0||0||||||||100|0||||
T|GSCO|202609|DVYA|ODD|250|MXXNN|1|631.56|12|0|12|0|0|0|12|0|0|0|0|0|-0.12|-0.002283|-0.12|-0.002283|-0.12|-0.002283|-0.12|-0.002283|-0.12|-0.002283|52.57|0.12|-0.12|-0.002283|-1|12|0.12|2|0||0||||||||12|0||||
T|GSCO|202609|DVYA|ROUND|10000|MXXNN|2|21262.75|425|0|425|0|0|0|425|0|0|0|0|0|-0.009412|-0.000188|-0.009412|-0.000188|-0.009412|-0.000188|-0.009412|-0.000188|-0.008824|-0.000176|49.996176|0.067647|0|0|0|425|0.033824|3|0||0||||||||300|125||||
T|GSCO|202609|DVYA|ROUND|20000|LYNNN|1|24227.34|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.04|0.1|0|0|0|466|0.05|3|0||0||||||||200|266||||
T|GSCO|202609|DVYA|ROUND|20000|MXXNN|1|46559.28|926|0|926|0|0|0|926|0|0|0|0|0|0.0184|0.000366|0.0184|0.000366|0.0784|0.001561|0.1184|0.002358|0.0184|0.000366|50.215|0.13|0.0184|0.000366|0.141538|926|0.0558|3|0||0||||||||300|626||||
T|GSCO|202609|DVYE|ODD|0|LNNNN|2|72.31|2|1|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000833|-0.03|-0.000833|-0.04|-0.00111|-0.04|-0.00111|-0.07|-0.001943|36.035||||||||||||||||||||1|2|1|16024670.208516
T|GSCO|202609|DVYE|ODD|0|LYNNN|2|209.42|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.016667|0.000478|0.058333|0.001674|0.06|0.001721|34.856667|0.093333|0|0|0|6|0.046667|2|0||0||||||||6|0||||
T|GSCO|202609|DVYE|ODD|0|MXXNN|30|1865.1|53|0|53|0|0|0|53|0|0|0|0|0|-0.002491|-0.000071|-0.003623|-0.000103|-0.004943|-0.000141|-0.006453|-0.000183|-0.006642|-0.000189|35.183868|0.069245|-0.002491|-0.000071|-0.035967|53|0.035868|2.320755|0||0||||||||53|0||||
T|GSCO|202609|DVYE|ODD|1000|LNNNN|1|1403.43|41|0|0|41|0|0|0|0|0|0|0|41|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|34.21||||||||||||||||||||1|41|0|517954
T|GSCO|202609|DVYE|ODD|1000|MXXNN|12|25530.17|722|0|722|0|0|0|722|0|0|0|0|0|0|0|0.001136|0.000032|-0.002452|-0.000069|-0.00349|-0.000099|-0.008144|-0.00023|35.368643|0.075679|0|0|0|722|0.037839|2.512465|0||0||||||||722|0||||
T|GSCO|202609|DVYE|ODD|250|LNNNN|1|361.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DVYE|ODD|250|LNYNN|1|360.3|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.001111|0.04|0.001111|0.04|0.001111|0.04|0.001111|0.04|0.001111|36.01|0.06|0.04|0.001111|0.666667|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|DVYE|ODD|250|MXXNN|17|9011.39|255|0|255|0|0|0|255|0|0|0|0|0|0.007718|0.000218|0.007718|0.000218|0.007718|0.000218|0.007522|0.000213|0.003482|0.000099|35.332941|0.073569|0.007718|0.000218|0.104904|255|0.032925|2.611765|0||0||||||||255|0||||
T|GSCO|202609|DVYE|ROUND|1000|MXXNN|5|19487.73|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|-0.002172|-0.000062|-0.022998|-0.000657|34.985189|0.080646|0|0|0|557|0.040323|2.576302|0||0||||||||557|0||||
T|GSCO|202609|DVYE|ROUND|10000|MXXNN|11|154134.07|4372|0|4372|0|0|0|4372|0|0|0|0|0|0.001646|0.000047|0.002794|0.000079|0.000736|0.000021|0.001392|0.000039|-0.012005|-0.000341|35.247927|0.072001|0.000498|0.000014|0.006913|4372|0.035752|2.474382|0||0||||||||3715|657||||
T|GSCO|202609|DVYE|ROUND|20000|MXXNN|4|115736.33|3299|0|3299|0|0|0|3299|0|0|0|0|0|0|0|0|0|0|0|0.002607|0.000074|-0.012592|-0.000359|35.120283|0.076075|0|0|0|3299|0.038037|2.225523|0||0||||||||1700|1599||||
T|GSCO|202609|DVYE|ROUND|5000|LYNNN|1|6794|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000883|33.985|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|DVYE|ROUND|5000|MXXNN|10|68117.6|1911|0|1911|0|0|0|1911|0|0|0|0|0|-0.007326|-0.000206|-0.007326|-0.000206|-0.011816|-0.000331|-0.029833|-0.000837|-0.017834|-0.0005|35.645272|0.063731|-0.007326|-0.000206|-0.114952|1911|0.035529|2.627943|0||0||||||||1657|254||||
T|GSCO|202609|DVYE|ROUND|50000|MXXNN|1|60600.96|1728|0|1728|0|0|0|1728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.115|0.09|0|0|0|1728|0.045|3|0||0||||||||500|1228||||
T|GSCO|202609|DWAS|ODD|0|MXXNN|1|107.99|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.04|0.000371|0.02|0.000186|107.81|0.36|0|0|0|1|0.18|3|0||0||||||||1|0||||
T|GSCO|202609|DWAS|ODD|1000|LNNNN|1|1101|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DWAS|ODD|1000|MXXNN|8|19026.67|174|0|174|0|0|0|174|0|0|0|0|0|-0.015517|-0.000142|-0.019828|-0.000181|-0.031494|-0.000288|-0.06092|-0.000557|-0.112414|-0.001028|109.331868|0.179138|-0.015517|-0.000142|-0.086622|174|0.097328|2.41954|0||0||||||||174|0||||
T|GSCO|202609|DWAS|ODD|250|MXXNN|4|2633.02|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.0025|0.000023|0.01375|0.000125|0.046667|0.000426|0.1875|0.00171|109.649583|0.1775|0|0|0|24|0.08875|3.416667|0||0||||||||24|0||||
T|GSCO|202609|DWAS|ODD|5000|MXXNN|2|12872.06|117|0|117|0|0|0|117|0|0|0|0|0|0|0|-0.004274|-0.000039|-0.008547|-0.000078|-0.034188|-0.000311|-0.116581|-0.00106|110.014573|0.142821|0|0|0|117|0.07141|2.42735|0||0||||||||117|0||||
T|GSCO|202609|DWAS|ROUND|10000|MXXNN|2|30960.68|281|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0.003843|0.000035|0.005374|0.000049|-0.063025|-0.000572|110.192224|0.183808|0|0|0|281|0.091904|2.384342|0||0||||||||200|81||||
T|GSCO|202609|DWAS|ROUND|20000|MXXNN|1|30329.75|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000181|0.12|0.001087|110.345|0.11|0|0|0|275|0.055|3|0||0||||||||100|175||||
T|GSCO|202609|DWLD|ODD|0|MXXNN|1|238.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|47.555|0.13|0|0|0|5|0.065|3|0||0||||||||5|0||||
T|GSCO|202609|DWLD|ODD|1000|MXXNN|1|1619.42|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|-0.01|-0.00021|47.54|0.18|0|0|0|34|0.09|3|0||0||||||||34|0||||
T|GSCO|202609|DWM|ODD|1000|MXXNN|1|4587.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000523|-0.09|-0.001176|76.54|0.16|0|0|0|60|0.08|3|0||0||||||||60|0||||
T|GSCO|202609|DWM|ODD|250|MXXNN|1|812.57|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000135|0.02|0.000271|-0.1|-0.001353|73.925|0.11|0|0|0|11|0.055|3|0||0||||||||11|0||||
T|GSCO|202609|DWM|ODD|5000|MXXNN|1|5034.38|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001066|75.065|0.15|0|0|0|67|0.075|3|0||0||||||||67|0||||
T|GSCO|202609|DWM|ROUND|50000|MXXNN|1|57098.25|769|0|769|0|0|0|769|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000269|-0.03|-0.000404|74.295|0.09|0|0|0|769|0.045|3|0||0||||||||500|269||||
T|GSCO|202609|DWSH|ODD|0|MXXNN|4|126.1|22|0|22|0|0|0|22|0|0|0|0|0|-0.017273|-0.003018|-0.017273|-0.003018|-0.017273|-0.003018|-0.018182|-0.003177|-0.027727|-0.004845|5.7225|0.021364|-0.017273|-0.003018|-0.808511|22|0.019318|2|0||0||||||||22|0||||
T|GSCO|202609|DWSN|ODD|0|LNNNN|1|3.6|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.011173|-0.04|-0.011173|-0.08|-0.022346|-0.08|-0.022346|-0.07|-0.019553|3.58||||||||||||||||||||1|1|0|279223
T|GSCO|202609|DWSN|ODD|0|LNYNN|1|92.61|27|0|0|27|0|0|27|0|0|0|0|0|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|3.425|0.05|0.01|0.00292|0.2|27|0.02|3|0||0||||||||27|0|1|0|0|3
T|GSCO|202609|DWSN|ODD|0|MXXNN|4|31.62|9|0|9|0|0|0|9|0|0|0|0|0|-0.04|-0.011594|-0.04|-0.011594|-0.04|-0.011594|-0.04|-0.011594|-0.07|-0.02029|3.45|0.14|-0.04|-0.011594|-0.285714|9|0.09|2.333333|0||0||||||||9|0||||
T|GSCO|202609|DWSN|ODD|250|MXXNN|1|270.9|90|0|90|0|0|0|90|0|0|0|0|0|0.02|0.006689|0.02|0.006689|0.02|0.006689|0.02|0.006689|0.04|0.013378|2.99|0.04|0.02|0.006689|0.5|90|0.01|2|0||0||||||||90|0||||
T|GSCO|202609|DWSN|ROUND|1000|LYNNN|1|1600|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.006289|0.02|0.006289|0.11|0.034591|3.18|0.04|0|0|0|500|0.02|2|0||0||||||||300|200||||
T|GSCO|202609|DWSN|ROUND|1000|MXXNN|2|5028.1|1457|0|1457|0|0|0|1457|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003137|-0.000906|3.462176|0.06|0|0|0|1457|0.03|4.372684|0||0||||||||500|957||||
T|GSCO|202609|DWSN|ROUND|250|MXXNN|1|799.45|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.024263|2.885|0.13|0|0|0|271|0.065|2|0||0||||||||100|171||||
T|GSCO|202609|DWTX|ODD|0|LNNNN|3|24.52|16|1|0|15|0|0|0|0|0|0|0|15|-0.053333|-0.035477|-0.05|-0.033259|-0.066667|-0.044346|-0.103333|-0.068736|-0.11|-0.073171|1.503333||||||||||||||||||||2|1|1|2390562.471434
T|GSCO|202609|DWTX|ODD|0|LYNNN|1|98|50|0|50|0|0|0|50|0|0|0|0|0|-0.02|-0.010256|-0.02|-0.010256|-0.02|-0.010256|-0.02|-0.010256|-0.01|-0.005128|1.95|0.02|-0.02|-0.010256|-1|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|DWTX|ODD|0|MXXNN|4|137.16|52|0|3|49|0|0|52|0|0|0|0|0|0.001346|0.000521|0.001346|0.000521|0.001346|0.000521|-0.018654|-0.007216|-0.020962|-0.008109|2.584904|0.105577|0.001346|0.000521|0.01275|52|0.052115|2|0||0||||||||52|0||||
T|GSCO|202609|DWTX|ROUND|1000|MXXNN|1|3240|2250|0|0|2250|0|0|2250|0|0|0|0|0|-0.02|-0.014035|0|0|0|0|0|0|0|0|1.425|0.03|0.03|0.021053|1|0|||2250|2|0||||||||2250|0||||
T|GSCO|202609|DWTX|ROUND|250|LYNNN|1|840|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.05|0|0|0|600|0.025|2|0||0||||||||600|0||||
T|GSCO|202609|DWUS|ROUND|20000|MXXNN|1|32921.96|562|0|400|162|0|0|562|0|0|0|0|0|0.022384|0.000382|0.022384|0.000382|0.012384|0.000211|0.022384|0.000382|-0.017616|-0.0003|58.625|0.09|0.022384|0.000382|0.248715|500|0.038|3|62|3|0||||||||562|0||||
T|GSCO|202609|DWX|ODD|0|MXXNN|5|706.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.003333|0.000071|-0.002667|-0.000057|-0.02|-0.000425|-0.049333|-0.001048|47.071333|0.077333|0|0|0|15|0.038667|2.466667|0||0||||||||15|0||||
T|GSCO|202609|DWX|ODD|1000|MXXNN|3|6756.27|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|-0.022847|-0.000487|-0.027222|-0.00058|46.924271|0.084792|0|0|0|144|0.042396|3|0||0||||||||144|0||||
T|GSCO|202609|DWX|ODD|250|MXXNN|4|2013.61|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.001667|0.000035|0.007857|0.000164|0.001905|0.00004|47.927381|0.088571|0|0|0|42|0.044286|2.452381|0||0||||||||42|0||||
T|GSCO|202609|DWX|ROUND|1000|MXXNN|1|4922|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|45.965|0.07|0|0|0|107|0.035|3|0||0||||||||107|0||||
T|GSCO|202609|DWX|ROUND|10000|MXXNN|2|24918.75|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|0|0|-0.026913|-0.000584|0.008725|0.000189|46.077717|0.034362|0|0|0|541|0.017181|2.478743|0||0||||||||359|182||||
T|GSCO|202609|DWX|ROUND|20000|MXXNN|1|24170|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|0.02|0.000414|48.29|0.1|0|0|0|500|0.05|2|0||0||||||||500|0||||
T|GSCO|202609|DX|ODD|0|LNNNN|61|4717.91|393|49|0|344|0|0|0|7|0|38|221|78|0.007587|0.000633|0.00718|0.000599|0.006773|0.000565|0.007791|0.00065|0.012849|0.001073|11.979913||||||||||||||||||||54|378|305|575313.062895
T|GSCO|202609|DX|ODD|0|LYNNN|34|2535.56|208|0|208|0|0|0|208|0|0|0|0|0|-0.000481|-0.000039|-0.000481|-0.000039|-0.001442|-0.000118|-0.002019|-0.000166|0.010865|0.000892|12.186346|0.01|-0.000481|-0.000039|-0.048077|208|0.00524|2.721154|0||0||||||||208|0||||
T|GSCO|202609|DX|ODD|0|MXXNN|325|19219.7|1583|0|1583|0|0|0|1568|15|0|0|0|0|-0.000653|-0.000054|-0.000571|-0.000047|-0.000483|-0.00004|-0.001645|-0.000136|-0.000053|-0.000004|12.137896|0.010019|-0.000666|-0.000055|-0.066456|1583|0.005342|2.581175|0||0||||||||1583|0||||
T|GSCO|202609|DX|ODD|1000|LNNNN|2|2133.5|176|0|0|176|0|0|0|0|0|94|0|82|0.01|0.000825|0.01|0.000825|0.01|0.000825|-0.000682|-0.000056|0.01|0.000825|12.127159||||||||||||||||||||2|117|82|4235867.101501
T|GSCO|202609|DX|ODD|1000|LYNNN|4|4421.78|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0.004703|0.000376|0.01864|0.001489|12.521289|0.01|0|0|0|353|0.005|2.243626|0||0||||||||353|0||||
T|GSCO|202609|DX|ODD|1000|MXXNN|14|14872.58|1247|0|1247|0|0|0|1247|0|0|0|0|0|-0.000738|-0.000062|-0.000738|-0.000062|-0.000738|-0.000062|-0.003833|-0.000321|0.002887|0.000242|11.923957|0.01|-0.000738|-0.000062|-0.073777|1247|0.005369|2.743384|0||0||||||||1247|0||||
T|GSCO|202609|DX|ODD|250|LNNNN|34|17387.73|1444|332|0|1112|0|0|50|47|25|121|504|365|0.00268|0.000223|0.002518|0.000209|0.00009|0.000007|0.002446|0.000203|0.005126|0.000426|12.023085||||||||||||||||||||26|1360|984|428797.091857
T|GSCO|202609|DX|ODD|250|LYNNN|17|9504.62|779|0|779|0|0|0|779|0|0|0|0|0|-0.00208|-0.000171|-0.00208|-0.000171|-0.00439|-0.00036|-0.010039|-0.000823|-0.006778|-0.000556|12.196823|0.01|-0.00208|-0.000171|-0.207959|779|0.00604|2.394095|0||0||||||||779|0||||
T|GSCO|202609|DX|ODD|250|MXXNN|99|60882.79|4982|0|4982|0|0|0|4982|0|0|0|0|0|-0.000452|-0.000037|-0.000452|-0.000037|-0.000596|-0.000049|-0.000054|-0.000004|0.005586|0.000457|12.2177|0.010064|-0.000452|-0.000037|-0.044874|4982|0.005258|2.432557|0||0||||||||4982|0||||
T|GSCO|202609|DX|ROUND|1000|LNNNN|1|2428|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000824|0.01|0.000824|0|0|0.06|0.004944|0.17|0.014009|12.135||||||||||||||||||||1|200|0|975.029156
T|GSCO|202609|DX|ROUND|1000|LYNNN|15|28083.84|2309|0|2309|0|0|0|2309|0|0|0|0|0|-0.000433|-0.000036|-0.000433|-0.000036|-0.000433|-0.000036|0.002165|0.000178|0.016457|0.001353|12.16037|0.01|-0.000433|-0.000036|-0.043309|2309|0.005217|2.454742|0||0||||||||2309|0||||
T|GSCO|202609|DX|ROUND|1000|MXXNN|56|123139.2|10246|0|10246|0|0|0|10246|0|0|0|0|0|-0.000253|-0.000021|-0.000058|-0.000005|-0.001094|-0.000091|0.002695|0.000224|0.008527|0.00071|12.016087|0.01|-0.000253|-0.000021|-0.025278|10246|0.005126|2.37195|0||0||||||||10246|0||||
T|GSCO|202609|DX|ROUND|10000|LNNNN|2|31460|2500|0|0|2500|0|0|0|0|0|1000|1500|0|0.01|0.000794|0.01|0.000794|0.018|0.00143|0.026|0.002065|0.022|0.001748|12.589||||||||||||||||||||2|2276|1903|146830.381075
T|GSCO|202609|DX|ROUND|10000|LYNNN|5|64270.4|5195|0|5195|0|0|0|5195|0|0|0|0|0|0|0|0|0|-0.005775|-0.000467|-0.018576|-0.001502|-0.021559|-0.001743|12.369475|0.011925|0|0|0|5195|0.005962|2.192493|0||0||||||||5195|0||||
T|GSCO|202609|DX|ROUND|10000|MXXNN|33|433967.99|35832|0|35832|0|0|0|35832|0|0|0|0|0|-0.00018|-0.000015|-0.00018|-0.000015|-0.001435|-0.000119|-0.003751|-0.00031|-0.011798|-0.000974|12.109079|0.010419|-0.00018|-0.000015|-0.017229|35832|0.005299|2.525145|0||0||||||||35432|400||||
T|GSCO|202609|DX|ROUND|20000|LNNNN|1|24960|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000801|0.01|0.000801|0.01|0.000801|0.01|0.000801|-0.03|-0.002403|12.485||||||||||||||||||||1|2000|813|889973
T|GSCO|202609|DX|ROUND|20000|LYNNN|6|156373|12412|0|12412|0|0|0|12412|0|0|0|0|0|0|0|0|0|0|0|-0.003223|-0.000256|-0.007109|-0.000564|12.595145|0.01|0|0|0|12412|0.005|2.644538|0||0||||||||12412|0||||
T|GSCO|202609|DX|ROUND|20000|MXXNN|18|561303.84|46288|0|46288|0|0|0|46288|0|0|0|0|0|-0.000432|-0.000036|-0.000432|-0.000036|-0.003889|-0.000321|-0.009454|-0.00078|-0.009519|-0.000785|12.126313|0.01|-0.000432|-0.000036|-0.043208|46288|0.005216|2.612643|0||0||||||||45088|1200||||
T|GSCO|202609|DX|ROUND|200000|LYNNN|2|820700|70000|0|51963|18037|0|0|70000|0|0|0|0|0|0.009166|0.000782|0.009166|0.000782|0.009166|0.000782|0.003452|0.000294|0.012024|0.001026|11.722857|0.014286|0.042024|0.003585|2.941646|0|||17608|2|52392|0.01853|4.88357||||||22500|1445||||
T|GSCO|202609|DX|ROUND|5000|LNNNN|1|6250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|GSCO|202609|DX|ROUND|5000|LYNNN|7|47396.38|3830|0|3830|0|0|0|3830|0|0|0|0|0|-0.003117|-0.000252|-0.003117|-0.000252|-0.003117|-0.000252|-0.012193|-0.000985|-0.008507|-0.000687|12.373261|0.01|-0.003117|-0.000252|-0.311749|3830|0.006559|2.688773|0||0||||||||3830|0||||
T|GSCO|202609|DX|ROUND|5000|MXXNN|36|251676.49|20555|0|20555|0|0|0|20555|0|0|0|0|0|-0.000557|-0.000045|-0.000557|-0.000045|-0.001864|-0.000152|-0.004096|-0.000335|-0.002252|-0.000184|12.242493|0.01|-0.000557|-0.000045|-0.055656|20555|0.005278|2.352955|0||0||||||||20555|0||||
T|GSCO|202609|DX|ROUND|50000|LYNNN|3|416964.5|33085|0|10581|22504|0|0|32285|0|0|0|800|0|-0.000571|-0.000045|-0.000571|-0.000045|-0.000571|-0.000045|0.00499|0.000396|-0.003041|-0.000241|12.607826|0.01|0.00499|0.000396|0.499018|16575|0.005|3.10371|16510|2177.29788|0||||||||33085|0||||
T|GSCO|202609|DX|ROUND|50000|MXXNN|4|309737.54|26769|0|26769|0|0|0|26769|0|0|0|0|0|0.002247|0.000194|0.002247|0.000194|0.008795|0.00076|0.008795|0.00076|0.030298|0.002618|11.573887|0.01|0.002247|0.000194|0.224738|26769|0.003876|2.561844|0||0||||||||19905|6864||||
T|GSCO|202609|DX-C|ODD|1000|LYNNN|1|1282.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|25.64|0.02|-0.02|-0.00078|-1|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|DX-C|ODD|1000|MXXNN|2|2959.62|114|0|114|0|0|0|114|0|0|0|0|0|-0.046053|-0.001772|-0.046053|-0.001772|-0.046053|-0.001772|-0.032895|-0.001266|-0.042895|-0.001651|25.986316|0.049474|-0.046053|-0.001772|-0.930851|114|0.047763|2|0||0||||||||114|0||||
T|GSCO|202609|DX-C|ODD|250|LYNNN|1|256.6|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|0.02|0.00078|0.02|0.00078|25.65|0.02|-0.02|-0.00078|-1|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|DX-C|ODD|250|MXXNN|3|1223.77|47|0|47|0|0|0|47|0|0|0|0|0|-0.002553|-0.000098|-0.002553|-0.000098|-0.002553|-0.000098|-0.002553|-0.000098|0.002553|0.000098|26.023085|0.029149|-0.002553|-0.000098|-0.087591|47|0.015851|2.255319|0||0||||||||47|0||||
T|GSCO|202609|DX-C|ROUND|1000|MXXNN|1|4994.65|191|0|191|0|0|0|191|0|0|0|0|0|-0.05|-0.001914|-0.05|-0.001914|-0.05|-0.001914|-0.05|-0.001914|-0.1|-0.003828|26.125|0.05|-0.05|-0.001914|-1|191|0.05|2|0||0||||||||191|0||||
T|GSCO|202609|DX-C|ROUND|10000|LYNNN|1|12850|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.74|0.08|0|0|0|500|0.04|2|0||0||||||||500|0||||
T|GSCO|202609|DX-C|ROUND|10000|MXXNN|2|28368|1092|0|1092|0|0|0|1092|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003663|-0.000141|25.977527|0.013663|0|0|0|1092|0.006832|3.3663|0||0||||||||800|292||||
T|GSCO|202609|DX-C|ROUND|5000|MXXNN|1|7496.5|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.835|0.03|0|0|0|290|0.015|3|0||0||||||||290|0||||
T|GSCO|202609|DXC|ODD|0|LYNNN|1|22.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001806|11.075|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|DXC|ODD|0|MXXNN|48|5490.58|488|0|488|0|0|0|487|1|0|0|0|0|0.000057|0.000005|0.000324|0.000029|0.002373|0.000211|-0.001275|-0.000113|-0.000721|-0.000064|11.249426|0.014959|0.000057|0.000005|0.003836|488|0.007451|2.95082|0||0||||||||488|0||||
T|GSCO|202609|DXC|ODD|1000|MXXNN|2|2124.95|191|0|191|0|0|0|191|0|0|0|0|0|-0.001141|-0.000103|-0.00622|-0.000559|-0.011298|-0.001015|-0.051613|-0.004637|-0.045906|-0.004124|11.13055|0.020157|0.003937|0.000354|0.195325|191|0.00811|3|0||0||||||||191|0||||
T|GSCO|202609|DXC|ODD|250|MXXNN|31|15688.14|1413|0|1413|0|0|0|1413|0|0|0|0|0|0.000294|0.000027|-0.000314|-0.000028|-0.003088|-0.000278|-0.006995|-0.00063|0.000025|0.000002|11.101737|0.01|0.000294|0.000027|0.029441|1413|0.004853|2.648974|0||0||||||||1413|0||||
T|GSCO|202609|DXC|ROUND|1000|LNNNN|1|1586.25|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|135|
T|GSCO|202609|DXC|ROUND|1000|MXXNN|13|28792.92|2592|0|2592|0|0|0|2592|0|0|0|0|0|0.001401|0.000126|-0.000204|-0.000018|0.002667|0.00024|0.004742|0.000427|-0.007565|-0.000681|11.107458|0.01|0.001401|0.000126|0.140123|2592|0.004299|3.098765|0||0||||||||2561|31||||
T|GSCO|202609|DXC|ROUND|10000|MXXNN|1|11105.25|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|-0.08|-0.007027|-0.08|-0.007027|-0.08|-0.007027|11.385|0.01|0|0|0|975|0.005|2|0||0||||||||975|0||||
T|GSCO|202609|DXC|ROUND|20000|MXXNN|1|26880.08|2426|0|2426|0|0|0|2426|0|0|0|0|0|0|0|0|0|-0.02|-0.001806|-0.02|-0.001806|-0.08|-0.007223|11.075|0.01|0|0|0|2426|0.005|3|0||0||||||||900|1526||||
T|GSCO|202609|DXC|ROUND|5000|MXXNN|3|16062.1|1404|0|1404|0|0|0|1404|0|0|0|0|0|0|0|0|0|0.00698|0.00061|0.014117|0.001234|-0.013177|-0.001152|11.44183|0.01|0|0|0|1404|0.005|2.968661|0||0||||||||1404|0||||
T|GSCO|202609|DXCM|ODD|0|LNNNN|3|343.79|4|0|0|4|0|0|0|0|3|0|0|1|0.0425|0.000494|0.0625|0.000727|0.0225|0.000262|-0.07|-0.000814|-0.1425|-0.001658|85.9625||||||||||||||||||||3|0|0|90773.784297
T|GSCO|202609|DXCM|ODD|0|LNYNN|2|171.02|2|1|0|1|0|0|0|0|1|0|0|0|0.22|0.002621|0.22|0.002621|-0.69|-0.008219|-0.69|-0.008219|-1.56|-0.018582|83.95|0.92|-0.1|-0.001191|-0.108696|1|0.51|1839.684713|0||0||||||||1|0|1|2|1|1839.684713
T|GSCO|202609|DXCM|ODD|0|LYNNN|2|265.57|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.036667|-0.000414|0.04|0.000452|-0.05|-0.000565|88.526667|0.033333|0|0|0|3|0.016667|5.666667|0||0||||||||3|0||||
T|GSCO|202609|DXCM|ODD|0|MXXNN|132|15728.4|180|0|179|1|0|0|179|1|0|0|0|0|0.006722|0.000077|0.007|0.00008|0.003111|0.000036|0.001556|0.000018|-0.040222|-0.00046|87.375861|0.078389|0.006167|0.000071|0.078668|179|0.036313|2.938547|1|4|0||||||||180|0||||
T|GSCO|202609|DXCM|ODD|1000|LNNNN|5|9475.35|110|0|0|110|0|0|0|0|40|27|23|20|-0.006091|-0.000071|0.011091|0.000129|0.003545|0.000041|0.021091|0.000245|-0.204182|-0.00237|86.160682||||||||||||||||||||5|70|27|1250007.403971
T|GSCO|202609|DXCM|ODD|1000|LNYNN|2|6014.12|68|0|0|68|0|0|30|0|38|0|0|0|-0.004412|-0.00005|-0.005588|-0.000063|-0.01|-0.000113|-0.066471|-0.000752|-0.155588|-0.001759|88.445147|0.062059|-0.004412|-0.00005|-0.07109|68|0.033235|974.794118|0||0||||||||68|0|2|0|0|974.794118
T|GSCO|202609|DXCM|ODD|1000|LYNNN|3|8241.58|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.02766|-0.000316|-0.032766|-0.000374|0.009149|0.000104|87.662287|0.053723|0|0|0|94|0.026862|2.255319|0||0||||||||94|0||||
T|GSCO|202609|DXCM|ODD|1000|MXXNN|176|431807.3|4962|0|4941|21|0|0|4929|33|0|0|0|0|0.003774|0.000043|0.003048|0.000035|0.005021|0.000058|-0.005039|-0.000058|0.008341|0.000096|87.020315|0.059917|0.003603|0.000041|0.060126|4962|0.028157|3.008867|0||0||||||||4962|0||||
T|GSCO|202609|DXCM|ODD|250|LNNNN|9|5117.33|59|0|0|59|0|0|0|5|0|15|24|15|0.007119|0.000082|-0.018305|-0.000211|0.031356|0.000361|0.046441|0.000535|0.044915|0.000518|86.748559||||||||||||||||||||9|49|16|828718.420372
T|GSCO|202609|DXCM|ODD|250|MXXNN|157|81105.68|932|0|918|14|0|0|932|0|0|0|0|0|0.001822|0.000021|0.001951|0.000022|0.003871|0.000044|0.014612|0.000168|0.03871|0.000445|87.017715|0.065901|0.003217|0.000037|0.048811|932|0.031342|2.925966|0||0||||||||932|0||||
T|GSCO|202609|DXCM|ODD|5000|MXXNN|35|213715.35|2440|0|2440|0|0|0|2440|0|0|0|0|0|0.002308|0.000026|0.002415|0.000028|0.040808|0.000466|0.02657|0.000303|-0.046729|-0.000534|87.587414|0.091631|0.002308|0.000026|0.02519|2440|0.044661|2.745492|0||0||||||||2440|0||||
T|GSCO|202609|DXCM|ROUND|10000|MXXNN|18|269207.95|3081|0|3081|0|0|0|3081|0|0|0|0|0|0.001013|0.000012|0.001201|0.000014|-0.032811|-0.000376|-0.076056|-0.00087|-0.110237|-0.001262|87.375842|0.089179|0.001013|0.000012|0.011355|3081|0.044083|2.829601|0||0||||||||2742|339||||
T|GSCO|202609|DXCM|ROUND|20000|MXXNN|15|433720.62|4954|0|4519|435|0|0|4954|0|0|0|0|0|-0.006124|-0.00007|-0.006199|-0.000071|0.027551|0.000315|0.009209|0.000105|0.019092|0.000218|87.565189|0.056736|0.000353|0.000004|0.006226|4519|0.030905|3.420447|435|3.08046|0||||||||4142|812||||
T|GSCO|202609|DXCM|ROUND|200000|MXXNN|1|338840|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.02|-0.000236|0.03|0.000354|-0.06|-0.000708|84.72|0.02|0|0|0|4000|0.01|2|0||0||||||||500|3500||||
T|GSCO|202609|DXCM|ROUND|5000|MXXNN|15|138026.71|1586|0|1586|0|0|0|1586|0|0|0|0|0|0.002444|0.000028|0.003087|0.000035|0.00902|0.000104|-0.020324|-0.000234|0.054392|0.000625|87.025028|0.075013|0.002444|0.000028|0.03258|1586|0.036284|2.808323|0||0||||||||1573|13||||
T|GSCO|202609|DXCM|ROUND|50000|MXXNN|14|1368350.91|15751|0|15751|0|0|0|15751|0|0|0|0|0|-0.001905|-0.000022|-0.023303|-0.000268|-0.078228|-0.0009|-0.061647|-0.00071|-0.166222|-0.001913|86.874937|0.049391|0|0|0|15751|0.024696|2.309123|0||0||||||||4300|11451||||
T|GSCO|202609|DXD|ODD|0|LNNNN|1|174.6|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000573|0.01|0.000573|0.01|0.000573|-0.01|-0.000573|-0.01|-0.000573|17.465||||||||||||||||||||1|10|10|31359
T|GSCO|202609|DXD|ODD|0|MXXNN|16|587.58|34|0|34|0|0|0|34|0|0|0|0|0|-0.000294|-0.000017|-0.000882|-0.000051|0.004412|0.000255|-0.012941|-0.000749|-0.047941|-0.002774|17.279706|0.01|-0.000294|-0.000017|-0.029412|34|0.005147|2.264706|0||0||||||||34|0||||
T|GSCO|202609|DXD|ODD|1000|LNNNN|2|2067|120|60|0|60|0|0|0|0|0|0|60|0|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.03|0.001739|0.05|0.002898|17.255||||||||||||||||||||1|120|60|36939.663796
T|GSCO|202609|DXD|ODD|1000|MXXNN|1|1023.15|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.955|0.01|0|0|0|57|0.005|2|0||0||||||||57|0||||
T|GSCO|202609|DXD|ODD|250|LNNNN|4|3367.5|200|50|0|150|0|0|0|0|0|50|50|50|0.01|0.000599|0.01|0.000599|-0.003333|-0.0002|-0.003333|-0.0002|0.016667|0.000999|16.681667||||||||||||||||||||3|100|50|1372310.329945
T|GSCO|202609|DXD|ODD|250|MXXNN|6|4793.79|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0.002066|0.000117|0.000886|0.00005|0.017196|0.000972|0.022583|0.001277|17.690129|0.01|0|0|0|271|0.005|2.494465|0||0||||||||271|0||||
T|GSCO|202609|DXD|ROUND|1000|LYNNN|2|3282|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|0.01|0.00061|16.405|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|DXD|ROUND|1000|MXXNN|23|75148.12|4298|0|4298|0|0|0|4298|0|0|0|0|0|0.0025|0.000143|-0.001018|-0.000058|-0.004396|-0.000251|-0.00864|-0.000494|-0.008017|-0.000458|17.485093|0.01|0.0025|0.000143|0.249977|4298|0.00375|3.149837|0||0||||||||4298|0||||
T|GSCO|202609|DXD|ROUND|10000|LNNNN|1|17000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DXD|ROUND|10000|MXXNN|4|63654.8|3672|0|2672|1000|0|0|3672|0|0|0|0|0|0.000349|0.00002|0.000349|0.00002|-0.004009|-0.000231|-0.009847|-0.000568|0.000349|0.00002|17.337462|0.01|0.000349|0.00002|0.034858|2672|0.006632|3|1000|4|0||||||||3672|0||||
T|GSCO|202609|DXD|ROUND|20000|LYNNN|12|528998.95|29795|0|29795|0|0|0|29795|0|0|0|0|0|0.000754|0.000042|-0.004213|-0.000237|-0.00952|-0.000536|-0.000263|-0.000015|0.011695|0.000659|17.755258|0.01|0.003838|0.000216|0.383823|29795|0.003081|3.587179|0||0||||||||28995|800||||
T|GSCO|202609|DXD|ROUND|20000|MXXNN|3|95785.05|5457|0|5457|0|0|0|5457|0|0|0|0|0|0|0|0|0|0|0|-0.009896|-0.000564|-0.009005|-0.000513|17.549893|0.01|0|0|0|5457|0.005|2.219901|0||0||||||||5457|0||||
T|GSCO|202609|DXD|ROUND|5000|MXXNN|10|66928.63|3836|0|3336|500|0|0|3836|0|0|0|0|0|0.001946|0.000112|0.00046|0.000026|0.00046|0.000026|-0.005082|-0.000291|0.009495|0.000544|17.446423|0.01|0.001946|0.000112|0.194578|3336|0.004631|2.401978|500|5|0||||||||3836|0||||
T|GSCO|202609|DXD|ROUND|50000|LNNNN|1|172175|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DXD|ROUND|50000|LYNNN|2|220881|12400|0|12400|0|0|0|12400|0|0|0|0|0|0.003323|0.000187|-0.012|-0.000674|-0.007323|-0.000411|-0.008613|-0.000484|0.068|0.003818|17.810323|0.01|0.008|0.000449|0.8|12400|0.001|3.233871|0||0||||||||12400|0||||
T|GSCO|202609|DXD|ROUND|50000|MXXNN|1|150025|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002267|17.645|0.01|0|0|0|8500|0.005|2|0||0||||||||8500|0||||
T|GSCO|202609|DXIV|ODD|0|MXXNN|7|515.89|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000272|73.605714|0.262857|0|0|0|7|0.131429|2.571429|0||0||||||||7|0||||
T|GSCO|202609|DXIV|ODD|1000|LNYNN|1|1928.16|26|0|0|26|0|0|26|0|0|0|0|0|0.16|0.00216|0.16|0.00216|0.16|0.00216|0.16|0.00216|0.17|0.002295|74.08|0.2|0.16|0.00216|0.8|26|0.02|2|0||0||||||||26|0|1|0|0|2
T|GSCO|202609|DXIV|ODD|1000|MXXNN|7|13315.08|181|0|181|0|0|0|181|0|0|0|0|0|-0.086961|-0.001182|-0.088343|-0.001201|-0.086961|-0.001182|-0.082541|-0.001122|-0.042873|-0.000583|73.586409|0.258895|-0.088343|-0.001201|-0.341229|181|0.173619|2.856354|0||0||||||||181|0||||
T|GSCO|202609|DXIV|ODD|250|LNNNN|1|655.2|9|0|0|9|0|0|0|0|0|0|0|9|0.03|0.000411|0.03|0.000411|0.03|0.000411|0.06|0.000823|0.35|0.004799|72.925||||||||||||||||||||1|9|0|6288483
T|GSCO|202609|DXIV|ODD|250|MXXNN|4|2133.69|29|0|29|0|0|0|29|0|0|0|0|0|0.002069|0.000028|0.002069|0.000028|-0.008276|-0.000112|-0.013793|-0.000187|-0.051034|-0.000693|73.626897|0.306897|0|0|0|29|0.153448|2.62069|0||0||||||||29|0||||
T|GSCO|202609|DXIV|ROUND|10000|MXXNN|3|51339.97|696|0|696|0|0|0|696|0|0|0|0|0|0|0|0|0|-0.024037|-0.000326|-0.020603|-0.000279|-0.034684|-0.00047|73.746947|0.46056|0|0|0|696|0.23028|2.359195|0||0||||||||607|89||||
T|GSCO|202609|DXIV|ROUND|5000|MXXNN|1|7608.64|104|0|104|0|0|0|104|0|0|0|0|0|-0.35|-0.004773|-0.35|-0.004773|-0.36|-0.004909|-0.35|-0.004773|-0.33|-0.0045|73.335|0.35|-0.35|-0.004773|-1|104|0.35|2|0||0||||||||104|0||||
T|GSCO|202609|DXJ|ODD|0|LNNNN|2|357.79|2|1|0|1|0|0|0|0|0|0|1|0|-0.21|-0.001173|-0.21|-0.001173|-0.19|-0.001061|-0.14|-0.000782|0.09|0.000503|179.02||||||||||||||||||||1|1|0|216832
T|GSCO|202609|DXJ|ODD|0|MXXNN|45|8055.02|45|0|45|0|0|0|44|1|0|0|0|0|-0.013378|-0.000075|0.010622|0.000059|-0.025378|-0.000142|-0.026933|-0.000151|-0.035822|-0.0002|178.943333|0.239111|-0.013378|-0.000075|-0.055948|45|0.126244|2.777778|0||0||||||||45|0||||
T|GSCO|202609|DXJ|ODD|1000|LNNNN|4|15337.92|87|34|0|53|0|0|25|0|0|0|28|0|-0.028113|-0.000159|-0.028113|-0.000159|-0.022075|-0.000125|-0.101887|-0.000577|-0.07566|-0.000429|176.494623||||||||||||||||||||2|28|27|31728.635501
T|GSCO|202609|DXJ|ODD|1000|LYNNN|2|3589.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000056|-0.005|-0.000028|0.195|0.001087|0.22|0.001226|179.39|0.19|0|0|0|20|0.095|2|0||0||||||||20|0||||
T|GSCO|202609|DXJ|ODD|1000|MXXNN|28|63375.88|354|0|354|0|0|0|354|0|0|0|0|0|-0.001638|-0.000009|0.005452|0.00003|0.012994|0.000073|-0.029322|-0.000164|-0.025932|-0.000145|179.05935|0.22339|-0.00226|-0.000013|-0.010116|354|0.112825|2.50565|0||0||||||||354|0||||
T|GSCO|202609|DXJ|ODD|10000|MXXNN|9|127901.17|714|0|714|0|0|0|714|0|0|0|0|0|-0.019748|-0.00011|-0.033613|-0.000188|-0.01465|-0.000082|-0.027115|-0.000151|-0.130434|-0.000728|179.061499|0.231204|-0.021008|-0.000117|-0.090865|714|0.126106|2.568627|0||0||||||||714|0||||
T|GSCO|202609|DXJ|ODD|250|LNNNN|5|4235.03|24|9|0|15|0|0|0|0|0|0|3|12|0.001333|0.000008|0|0|-0.022|-0.000124|-0.009333|-0.000053|-0.071333|-0.000402|177.41||||||||||||||||||||3|15|3|3232943.605859
T|GSCO|202609|DXJ|ODD|250|LYNNN|2|1438.61|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.025|0.000139|-0.00125|-0.000007|-0.00125|-0.000007|0.11375|0.000633|179.75875|0.135|0|0|0|8|0.0675|2|0||0||||||||8|0||||
T|GSCO|202609|DXJ|ODD|250|MXXNN|22|14567.3|82|0|82|0|0|0|82|0|0|0|0|0|-0.023049|-0.00013|-0.025976|-0.000146|-0.030244|-0.00017|-0.025854|-0.000146|-0.085122|-0.000479|177.603354|0.261829|-0.023659|-0.000133|-0.090359|82|0.142744|2.439024|0||0||||||||82|0||||
T|GSCO|202609|DXJ|ODD|5000|LNNNN|1|9762.5|55|0|0|55|0|0|0|0|0|0|0|55|-0.01|-0.000056|-0.01|-0.000056|-0.05|-0.000282|0|0|-0.07|-0.000394|177.56||||||||||||||||||||1|55|55|495974
T|GSCO|202609|DXJ|ODD|5000|MXXNN|14|108601.68|607|0|607|0|0|0|607|0|0|0|0|0|-0.020593|-0.000115|-0.017924|-0.0001|0.011763|0.000066|0.019127|0.000107|0.14804|0.000828|178.88827|0.227183|-0.020593|-0.000115|-0.090645|607|0.123888|2.336079|0||0||||||||607|0||||
T|GSCO|202609|DXJ|ROUND|10000|MXXNN|3|54078|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.006667|-0.000037|-0.036667|-0.000203|-0.11|-0.00061|-0.12|-0.000666|180.198333|0.263333|0|0|0|300|0.131667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|DXJ|ROUND|20000|LYNNN|1|29949.72|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0.01|0.000055|-0.01|-0.000055|0.19|0.001053|180.515|0.19|0|0|0|166|0.095|3|0||0||||||||100|66||||
T|GSCO|202609|DXJ|ROUND|20000|MXXNN|7|207865.56|1158|0|1158|0|0|0|1158|0|0|0|0|0|0|0|0.002409|0.000013|0.007263|0.00004|0.017694|0.000099|0.020665|0.000115|179.512383|0.206252|0|0|0|1158|0.103126|2.243523|0||0||||||||1011|147||||
T|GSCO|202609|DXJ|ROUND|200000|MXXNN|2|1068235.72|6116|0|1116|5000|0|0|6116|0|0|0|0|0|0.072078|0.000412|0.0885|0.000506|0.057624|0.00033|0.166819|0.000954|0.38317|0.002192|174.774339|0.223721|0.217408|0.001244|0.971781|5436|0.018896|3.589404|0||680|0.122662|5||||||200|5236||||
T|GSCO|202609|DXJ|ROUND|50000|MXXNN|5|319462.02|1783|0|1783|0|0|0|1783|0|0|0|0|0|-0.044509|-0.000248|-0.044509|-0.000248|-0.045468|-0.000254|-0.062681|-0.00035|-0.054038|-0.000302|179.188208|0.204358|-0.044509|-0.000248|-0.217801|1783|0.124434|2.8424|0||0||||||||1783|0||||
T|GSCO|202609|DXLG|ODD|0|LYNNN|1|0.52|1|0|0|1|0|0|1|0|0|0|0|0|0.0001|0.000194|0.0001|0.000194|0.0001|0.000194|0.0001|0.000194|0.0001|0.000194|0.51505|0.0001|0.0001|0.000194|1|0|||1|5|0||||||||1|0||||
T|GSCO|202609|DXLG|ODD|0|MXXNN|4|14.49|23|0|19|4|0|0|23|0|0|0|0|0|-0.002178|-0.003468|-0.002178|-0.003468|-0.002178|-0.003468|-0.002178|-0.003468|-0.002135|-0.003399|0.628102|0.022004|-0.002178|-0.003468|-0.098992|23|0.012091|2.173913|0||0||||||||23|0||||
T|GSCO|202609|DXLG|ROUND|1000|LYNNN|2|7209.43|13132|0|13132|0|0|0|13132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.548097|0.005238|0|0|0|13132|0.002619|2|0||0||||||||2100|11032||||
T|GSCO|202609|DXLG|ROUND|1000|MXXNN|2|2392.2|4000|0|2100|1900|0|0|4000|0|0|0|0|0|0.00976|0.015919|0.00976|0.015919|0.01366|0.02228|0.01371|0.022362|-0.01389|-0.022655|0.6131|0.0301|0.00976|0.015919|0.324252|3750|0.010848|2.026667|250|2|0||||||||500|3500||||
T|GSCO|202609|DXLG|ROUND|250|MXXNN|1|601.1|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0086|-0.014179|0.60655|0.0109|0|0|0|1000|0.00545|3|0||0||||||||800|200||||
T|GSCO|202609|DXPE|ODD|0|LYNNN|1|188.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.36|0.001918|1.4|0.007458|-1|-0.005327|187.72|1.84|0|0|0|1|0.92|3|0||0||||||||1|0||||
T|GSCO|202609|DXPE|ODD|0|MXXNN|17|3185.19|17|0|15|2|0|0|17|0|0|0|0|0|0.452941|0.002419|0.434118|0.002318|0.427647|0.002284|0.348235|0.00186|0.672941|0.003594|187.265294|1.64|0.452941|0.002419|0.276184|17|0.593529|2.882353|0||0||||||||17|0||||
T|GSCO|202609|DXPE|ODD|1000|LNNNN|1|1532.32|8|0|0|8|0|0|0|0|8|0|0|0|-1.35|-0.007046|-1.35|-0.007046|-4.42|-0.02307|-4.85|-0.025314|-4.56|-0.023801|191.59||||||||||||||||||||1|8|0|7433.769641
T|GSCO|202609|DXPE|ODD|1000|LYNNN|2|4883.52|26|0|26|0|0|0|26|0|0|0|0|0|0|0|-0.006154|-0.000033|0.132308|0.000705|0.538462|0.002868|-0.384615|-0.002049|187.747692|1.255385|0|0|0|26|0.627692|3|0||0||||||||26|0||||
T|GSCO|202609|DXPE|ODD|1000|MXXNN|15|34527.41|186|0|186|0|0|0|186|0|0|0|0|0|0.425656|0.002287|0.425656|0.002287|0.408075|0.002193|0.270817|0.001455|0.214204|0.001151|186.100941|1.552634|0.426194|0.00229|0.274497|186|0.56322|3.38172|0||0||||||||186|0||||
T|GSCO|202609|DXPE|ODD|10000|MXXNN|2|24843.01|135|0|135|0|0|0|135|0|0|0|0|0|0.703689|0.003825|0.703689|0.003825|0.698948|0.003799|0.908281|0.004937|1.39117|0.007562|183.962222|1.52963|0.703689|0.003825|0.460039|135|0.41297|3.051852|0||0||||||||135|0||||
T|GSCO|202609|DXPE|ODD|250|LNNNN|2|1292.74|7|0|0|7|0|0|0|0|5|0|0|2|-0.805714|-0.004374|-0.808571|-0.004389|-0.882857|-0.004792|-1.304286|-0.00708|3.945714|0.021418|184.221429||||||||||||||||||||2|2|2|122024
T|GSCO|202609|DXPE|ODD|250|LNYNN|1|370|2|0|0|2|0|0|2|0|0|0|0|0|0.23|0.001242|0.23|0.001242|0.23|0.001242|0.23|0.001242|0.23|0.001242|185.115|0.85|0.23|0.001242|0.270588|2|0.31|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|DXPE|ODD|250|MXXNN|27|14458.43|78|0|77|1|0|0|78|0|0|0|0|0|0.134487|0.000726|0.128718|0.000695|0.114231|0.000617|0.251154|0.001357|0.089231|0.000482|185.120577|1.532692|0.161538|0.000873|0.105395|78|0.685577|3.115385|0||0||||||||78|0||||
T|GSCO|202609|DXPE|ODD|5000|LNNNN|4|25153.88|136|102|0|34|0|0|34|0|0|0|0|0|-0.69|-0.003721|-0.69|-0.003721|-0.69|-0.003721|-0.69|-0.003721|-0.68|-0.003667|185.445||||||||||||||||||||1|34|0|7
T|GSCO|202609|DXPE|ODD|5000|MXXNN|1|9476.82|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00108|0.53|0.002861|185.24|1.16|0|0|0|51|0.58|3|0||0||||||||51|0||||
T|GSCO|202609|DXPE|ROUND|10000|LNNNN|2|39765.6|216|108|0|108|0|0|0|108|0|0|0|0|-0.17|-0.000921|-0.17|-0.000921|-0.17|-0.000921|-0.17|-0.000921|-0.24|-0.0013|184.545||||||||||||||||||||1|0|0|790
T|GSCO|202609|DXPE|ROUND|10000|MXXNN|1|19052.25|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|-1.04|-0.005768|-5.26|-0.02917|180.32|2.26|0|0|0|105|1.13|2|0||0||||||||105|0||||
T|GSCO|202609|DXPE|ROUND|20000|LNYNN|1|30917|172|0|0|172|0|0|172|0|0|0|0|0|1.05|0.005859|1.05|0.005859|1.05|0.005859|1.05|0.005859|-1.14|-0.006361|179.225|1.59|1.05|0.005859|0.660377|172|0.27|3|0||0||||||||100|72|1|0|0|3
T|GSCO|202609|DXR|ODD|0|MXXNN|2|149.15|13|0|0|13|0|0|13|0|0|0|0|0|0.407692|0.036464|0.407692|0.036464|0.407692|0.036464|0.407692|0.036464|0.370769|0.033161|11.180769|0.584615|0.555385|0.049673|0.95|1|0.19|3|12|3|0||||||||13|0||||
T|GSCO|202609|DXR|ROUND|1000|LYNNN|1|1750.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.485|0.37|0|0|0|150|0.185|2|0||0||||||||150|0||||
T|GSCO|202609|DXST|ODD|0|MXXNN|1|30.42|6|0|0|6|0|0|6|0|0|0|0|0|0.02|0.003968|0.04|0.007937|0.26|0.051587|0.88|0.174603|2.01|0.39881|5.04|0.06|0.02|0.003968|0.333333|6|0.02|3|0||0||||||||6|0||||
T|GSCO|202609|DXST|ROUND|5000|MXXNN|1|5844|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.001083|0.000222|0.021083|0.004325|-0.128917|-0.026444|0.061083|0.01253|0.151083|0.030991|4.875|0.01|0.021083|0.004325|2.108333|0|||605|3|595|0.011176|4.117647||||||600|5||||
T|GSCO|202609|DXUV|ODD|0|MXXNN|11|822.92|12|0|12|0|0|0|11|1|0|0|0|0|-0.001667|-0.000024|-0.001667|-0.000024|0.003333|0.000049|0.000833|0.000012|0.008333|0.000122|68.57125|0.040833|0|0|0|12|0.020417|5|0||0||||||||12|0||||
T|GSCO|202609|DXUV|ODD|1000|MXXNN|6|17409.31|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|-0.003874|-0.000056|-0.005889|-0.000086|-0.001818|-0.000026|68.798063|0.055336|0|0|0|253|0.027668|2.70751|0||0||||||||253|0||||
T|GSCO|202609|DXUV|ODD|250|MXXNN|7|5212.04|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|-0.003026|-0.000044|0.001974|0.000029|0.017105|0.000249|68.568158|0.055526|0|0|0|76|0.027763|2.447368|0||0||||||||76|0||||
T|GSCO|202609|DXUV|ODD|5000|MXXNN|1|6403.28|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.01|0.000147|0.06|0.00088|68.165|0.09|0|0|0|94|0.045|2|0||0||||||||94|0||||
T|GSCO|202609|DXUV|ROUND|10000|MXXNN|2|34648.92|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0.005412|0.00008|0.005412|0.00008|-0.008353|-0.000123|0.05|0.000736|67.938824|0.054588|0|0|0|510|0.027294|2.541176|0||0||||||||510|0||||
T|GSCO|202609|DXUV|ROUND|20000|MXXNN|3|127013.1|1827|0|1827|0|0|0|1827|0|0|0|0|0|0|0|0|0|0.003415|0.000049|0.003415|0.000049|-0.007422|-0.000107|69.51|0.047389|0|0|0|1827|0.023695|2.288998|0||0||||||||1499|328||||
T|GSCO|202609|DXUV|ROUND|5000|MXXNN|2|15136.78|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.013575|0.000198|-0.014751|-0.000215|-0.051176|-0.000747|68.506742|0.02905|0|0|0|221|0.014525|2|0||0||||||||200|21||||
T|GSCO|202609|DXUV|ROUND|50000|MXXNN|1|86500.7|1265|0|1265|0|0|0|1265|0|0|0|0|0|0|0|0|0|0.01|0.000146|-0.01|-0.000146|-0.02|-0.000293|68.37|0.02|0|0|0|1265|0.01|3|0||0||||||||1265|0||||
T|GSCO|202609|DXYZ|ODD|0|LNNNN|22|2425.33|78|29|0|49|0|0|0|5|7|5|21|11|-0.008571|-0.000273|-0.000204|-0.000006|0.029184|0.000928|0.004694|0.000149|-0.066122|-0.002103|31.435408||||||||||||||||||||15|30|17|261685.572118
T|GSCO|202609|DXYZ|ODD|0|LNYNN|4|518.74|16|1|0|15|0|0|6|0|9|0|0|0|0.013333|0.000411|0.013333|0.000411|0.013333|0.000411|-0.036667|-0.001129|0.06|0.001848|32.466667|0.086667|0.013333|0.000411|0.153846|15|0.036667|2965.6|0||0||||||||15|0|3|5|5|2965.6
T|GSCO|202609|DXYZ|ODD|0|LYNNN|4|618.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.0025|-0.000081|0.02|0.000646|0.1|0.003228|30.97625|0.1525|0|0|0|20|0.07625|2.5|0||0||||||||20|0||||
T|GSCO|202609|DXYZ|ODD|0|MXXNN|135|10595.08|340|0|340|0|0|0|340|0|0|0|0|0|-0.004447|-0.000143|-0.002918|-0.000094|0.004288|0.000138|0.007788|0.00025|-0.018447|-0.000592|31.14775|0.093206|-0.003506|-0.000113|-0.037614|340|0.048356|2.397059|0||0||||||||340|0||||
T|GSCO|202609|DXYZ|ODD|1000|LNNNN|10|16349.75|524|175|0|349|0|0|0|95|70|0|84|100|-0.000745|-0.000024|-0.003926|-0.000126|-0.009284|-0.000298|-0.043954|-0.00141|-0.052235|-0.001676|31.175172||||||||||||||||||||7|123|100|357467.023654
T|GSCO|202609|DXYZ|ODD|1000|LNYNN|1|1512.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|GSCO|202609|DXYZ|ODD|1000|LYNNN|2|3124.5|100|0|90|10|0|0|100|0|0|0|0|0|0.095|0.003047|0.095|0.003047|0.095|0.003047|0.07|0.002245|-0.035|-0.001123|31.175|0.14|0.095|0.003047|0.678571|100|0.0225|2.5|0||0||||||||100|0||||
T|GSCO|202609|DXYZ|ODD|1000|MXXNN|30|55534.31|1768|0|1768|0|0|0|1768|0|0|0|0|0|-0.009106|-0.00029|-0.009627|-0.000306|-0.015447|-0.000491|-0.036143|-0.00115|0.02289|0.000728|31.4294|0.107455|-0.008541|-0.000272|-0.079482|1768|0.057998|2.449661|0||0||||||||1768|0||||
T|GSCO|202609|DXYZ|ODD|250|LNNNN|11|6439.48|206|78|0|128|0|0|49|0|9|1|9|60|-0.015078|-0.000474|-0.025938|-0.000816|-0.024297|-0.000765|-0.04375|-0.001377|0.009609|0.000302|31.780156||||||||||||||||||||7|58|35|286770.257285
T|GSCO|202609|DXYZ|ODD|250|LNYNN|6|3368.3|107|40|0|67|0|0|57|0|0|0|10|0|0.02194|0.000703|0.02194|0.000703|0.02194|0.000703|0.023433|0.000751|-0.039403|-0.001263|31.202015|0.057164|0.02194|0.000703|0.383812|67|0.017612|5081.80597|0||0||||||||67|0|4|11|0|5081.80597
T|GSCO|202609|DXYZ|ODD|250|LYNNN|3|2334.2|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0.002703|0.000086|-0.024865|-0.000789|0.178919|0.005676|31.522297|0.095946|0|0|0|74|0.047973|2.675676|0||0||||||||74|0||||
T|GSCO|202609|DXYZ|ODD|250|MXXNN|59|30535.2|976|0|941|35|0|0|976|0|0|0|0|0|-0.000809|-0.000026|0.003166|0.000101|0.013566|0.000434|0.006701|0.000214|-0.003975|-0.000127|31.273509|0.102203|-0.001055|-0.000034|-0.010326|976|0.051629|2.515369|0||0||||||||976|0||||
T|GSCO|202609|DXYZ|ROUND|1000|LYNNN|4|15134.38|485|0|485|0|0|0|485|0|0|0|0|0|-0.002309|-0.000074|-0.025134|-0.000807|-0.030887|-0.000991|-0.114062|-0.003661|-0.174454|-0.0056|31.151753|0.106309|-0.002309|-0.000074|-0.021722|485|0.054309|2.562887|0||0||||||||485|0||||
T|GSCO|202609|DXYZ|ROUND|1000|MXXNN|26|93546.58|2929|0|2929|0|0|0|2929|0|0|0|0|0|-0.015193|-0.000476|-0.014851|-0.000465|-0.026255|-0.000822|-0.037125|-0.001162|-0.068426|-0.002142|31.947197|0.114961|-0.015193|-0.000476|-0.132157|2929|0.065077|2.582793|0||0||||||||2929|0||||
T|GSCO|202609|DXYZ|ROUND|10000|LYNNN|1|16050|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.18|0.005615|-0.28|-0.008735|32.055|0.09|0|0|0|500|0.045|2|0||0||||||||500|0||||
T|GSCO|202609|DXYZ|ROUND|10000|MXXNN|19|274433.84|8810|0|8310|500|0|0|8810|0|0|0|0|0|0.006752|0.000217|0.006752|0.000217|0.004954|0.000159|0.005202|0.000167|0.053869|0.001728|31.17715|0.132768|0.006752|0.000217|0.050856|8810|0.063008|2.589898|0||0||||||||6427|2383||||
T|GSCO|202609|DXYZ|ROUND|20000|MXXNN|11|359276.08|11668|0|11668|0|0|0|11668|0|0|0|0|0|0.013541|0.00044|0.013541|0.00044|0.014227|0.000462|0.005365|0.000174|-0.169811|-0.005515|30.793317|0.112331|0.013541|0.00044|0.120548|11668|0.049395|2.528625|0||0||||||||4900|6768||||
T|GSCO|202609|DXYZ|ROUND|200000|LYNNN|2|762124.41|24207|0|1461|22746|0|0|15768|0|0|0|8439|0|-0.030369|-0.000965|-0.030369|-0.000965|-0.029019|-0.000922|0.055647|0.001767|0.113957|0.003619|31.485112|0.09|0.097378|0.003093|1.081978|6103|0.02118|2.085696|4887|2.652138|13217|0.016536|88042.382765||||||1300|9690||||
T|GSCO|202609|DXYZ|ROUND|5000|LYNNN|1|6076|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0.01|0.000322|0.04|0.001289|0.11|0.003544|31.035|0.07|0|0|0|196|0.035|2|0||0||||||||196|0||||
T|GSCO|202609|DXYZ|ROUND|5000|MXXNN|25|183749.03|5873|0|5873|0|0|0|5873|0|0|0|0|0|-0.005173|-0.000165|-0.00032|-0.00001|0.006835|0.000218|0.024589|0.000786|-0.020865|-0.000667|31.284659|0.129215|-0.005173|-0.000165|-0.040033|5873|0.067194|2.583688|0||0||||||||4728|1145||||
T|GSCO|202609|DXYZ|ROUND|50000|MXXNN|4|346020|11000|0|5000|6000|0|0|11000|0|0|0|0|0|-0.013873|-0.000441|-0.0116|-0.000368|-0.032055|-0.001018|-0.025691|-0.000816|-0.015691|-0.000498|31.485909|0.102727|0.039764|0.001263|0.38708|5130|0.067505|2.07037|5870|4.579046|0||||||||7300|3700||||
T|GSCO|202609|DY|ODD|1000|LNNNN|22|57611.11|198|21|0|177|0|0|42|4|25|25|46|35|-0.241695|-0.000829|-0.265537|-0.000911|-0.109605|-0.000376|-0.311582|-0.001069|0.228814|0.000785|291.408927||||||||||||||||||||20|92|25|349425.476986
T|GSCO|202609|DY|ODD|1000|LNYNN|4|8747.9|30|0|0|30|0|0|5|0|0|15|5|5|0.103|0.000353|0.126667|0.000434|0.123333|0.000423|0.486667|0.001669|1.886667|0.006472|291.528333|0.616667|0.136667|0.000469|0.221622|30|0.24|820149.466667|0||0||||||||30|0|4|25|16|820149.466667
T|GSCO|202609|DY|ODD|1000|LYNNN|1|3480.12|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.19|-0.000654|-0.17|-0.000585|0.72|0.002478|2.25|0.007745|290.505|0.99|0|0|0|12|0.495|2|0||0||||||||12|0||||
T|GSCO|202609|DY|ODD|1000|MXXNN|108|260121.63|908|0|903|5|0|0|900|8|0|0|0|0|-0.015738|-0.000055|-0.018117|-0.000063|-0.04315|-0.000151|0.049912|0.000174|0.071233|0.000249|286.439989|0.669912|-0.013447|-0.000047|-0.020073|901|0.344334|2.762486|7|4|0||||||||908|0||||
T|GSCO|202609|DY|ODD|10000|MXXNN|1|10358.25|35|0|35|0|0|0|35|0|0|0|0|0|1.698|0.005721|1.698|0.005721|1.708|0.005755|1.708|0.005755|1.658|0.005586|296.8|1.7|1.698|0.005721|0.998824|35|0.001|3|0||0||||||||35|0||||
T|GSCO|202609|DY|ODD|250|LNNNN|15|7711.32|27|4|0|23|0|0|0|0|7|2|8|6|-0.253913|-0.000883|-0.139565|-0.000485|-0.043478|-0.000151|0.219565|0.000763|1.431739|0.004977|287.68587||||||||||||||||||||12|16|7|484520.811725
T|GSCO|202609|DY|ODD|250|LNYNN|7|4012.58|14|3|0|11|0|0|11|0|0|0|0|0|0.046364|0.00016|0.046364|0.00016|0.086364|0.000298|0.017273|0.00006|-0.170909|-0.00059|289.432273|0.739091|0.046364|0.00016|0.062731|11|0.346364|2.909091|0||0||||||||11|0|6|3|0|2.909091
T|GSCO|202609|DY|ODD|250|LYNNN|2|604.24|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.13|-0.00043|0.245|0.00081|-0.525|-0.001736|302.39|1.33|0|0|0|2|0.665|2.5|0||0||||||||2|0||||
T|GSCO|202609|DY|ODD|250|MXXNN|138|56264.26|196|0|196|0|0|0|194|2|0|0|0|0|-0.032143|-0.000112|-0.035918|-0.000125|-0.019643|-0.000068|-0.009643|-0.000034|0.159439|0.000556|286.965689|0.699337|-0.031173|-0.000109|-0.044576|196|0.365255|2.637755|0||0||||||||196|0||||
T|GSCO|202609|DY|ODD|5000|LNNNN|4|25764.37|91|0|0|91|0|0|33|0|0|0|0|58|0.136154|0.00048|0.005495|0.000019|0.03033|0.000107|0.651429|0.002299|1.733626|0.006117|283.412253||||||||||||||||||||4|58|5|790805.038337
T|GSCO|202609|DY|ODD|5000|LNYNN|1|5680|20|0|0|20|0|0|20|0|0|0|0|0|0.48|0.001689|0.39|0.001372|0.52|0.001829|-0.39|-0.001372|-0.36|-0.001266|284.25|0.86|0.5|0.001759|0.581395|20|0.18|4|0||0||||||||20|0|1|0|0|4
T|GSCO|202609|DY|ODD|5000|LYNNN|1|7426.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000337|0.06|0.000202|296.85|0.42|0|0|0|25|0.21|2|0||0||||||||25|0||||
T|GSCO|202609|DY|ODD|5000|MXXNN|39|276041.63|957|0|956|1|0|0|957|0|0|0|0|0|0.005386|0.000019|-0.00334|-0.000012|0.009712|0.000034|0.099858|0.000346|-0.268125|-0.000929|288.470778|0.520825|0.003714|0.000013|0.00713|957|0.258556|2.857889|0||0||||||||957|0||||
T|GSCO|202609|DY|ROUND|10000|LNNNN|1|17760|60|0|0|60|0|0|0|0|0|0|0|60|0.28|0.000944|0.28|0.000944|0.22|0.000742|-0.56|-0.001888|0.53|0.001787|296.54||||||||||||||||||||1|12|0|4511124.261685
T|GSCO|202609|DY|ROUND|10000|LYNNN|4|53026.4|180|0|180|0|0|0|180|0|0|0|0|0|-0.08|-0.000272|-0.08|-0.000272|-0.208333|-0.000708|-0.916111|-0.003112|-2.357222|-0.008008|294.37|0.442222|-0.08|-0.000272|-0.180905|180|0.261111|2.555556|0||0||||||||170|10||||
T|GSCO|202609|DY|ROUND|10000|MXXNN|20|292291.64|1043|0|1043|0|0|0|919|124|0|0|0|0|0.064669|0.000231|0.071438|0.000255|0.085868|0.000306|0.104602|0.000373|-0.131572|-0.000469|280.339243|0.706347|0.064669|0.000231|0.091554|1043|0.320839|4.400767|0||0||||||||952|91||||
T|GSCO|202609|DY|ROUND|20000|LNNNN|2|42833.25|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|GSCO|202609|DY|ROUND|20000|LYNNN|1|26800|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|1.22|0.004555|267.845|0.31|0|0|0|100|0.155|2|0||0||||||||100|0||||
T|GSCO|202609|DY|ROUND|20000|MXXNN|23|688604.23|2362|0|2362|0|0|0|2362|0|0|0|0|0|0.045893|0.000157|0.034259|0.000118|-0.038057|-0.000131|-0.21403|-0.000734|-0.60376|-0.002071|291.469251|0.549805|0.049704|0.000171|0.090402|2362|0.250051|3.325995|0||0||||||||1659|703||||
T|GSCO|202609|DY|ROUND|200000|MXXNN|2|555180|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.263|0.000948|0.263|0.000948|-0.002|-0.000007|0.188|0.000678|1.483|0.005348|277.3225|0.535|0.533|0.001922|0.996262|2000|0.001|3|0||0||||||||240|1760||||
T|GSCO|202609|DY|ROUND|50000|LNYNN|1|177600|600|0|0|600|0|0|600|0|0|0|0|0|0.276667|0.000934|0.596667|0.002014|0.586667|0.00198|1.166667|0.003938|3.916667|0.01322|296.275|0.57|0.536667|0.001811|0.94152|600|0.016667|5|0||0||||||||80|520|1|0|0|5
T|GSCO|202609|DY|ROUND|50000|MXXNN|8|633743.32|2218|0|2218|0|0|0|2218|0|0|0|0|0|0.05789|0.000202|0.083061|0.000291|0.067349|0.000236|0.178512|0.000624|0.202142|0.000707|285.895807|0.383751|0.05789|0.000202|0.150853|2218|0.162931|2.435978|0||0||||||||860|1358||||
T|GSCO|202609|DYAI|ODD|0|LYNNN|1|2.58|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.001962|0.50975|0.0115|0|0|0|5|0.00575|3|0||0||||||||5|0||||
T|GSCO|202609|DYAI|ROUND|0|MXXNN|2|157.38|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.000458|0.000869|0.003225|0.006116|0.527304|0.005442|0|0|0|300|0.002721|2.583333|0||0||||||||275|25||||
T|GSCO|202609|DYAI|ROUND|1000|LYNNN|1|4351|10000|0|4900|5100|0|0|10000|0|0|0|0|0|0.023606|0.052757|0.023606|0.052757|0.023606|0.052757|0.024406|0.054545|0.006506|0.01454|0.44745|0.0247|0.028506|0.063708|1.154089|100|0.0008|2|5000|2|4900|0.0039|3||||||5000|100||||
T|GSCO|202609|DYAI|ROUND|1000|MXXNN|2|6178.4|14000|0|4399|9601|0|0|14000|0|0|0|0|0|0.01349|0.030022|0.01349|0.030022|0.011462|0.025507|0.004962|0.011042|0.006262|0.013935|0.449343|0.016057|0.020804|0.0463|1.295645|4830|0.000571|3.378882|1969|2.050787|7201|0.004998|3||||||600|6199||||
T|GSCO|202609|DYAI|ROUND|250|LYNNN|1|336|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.0147|0.035417|0.035|0.084327|0.41505|0.0099|0|0|0|800|0.00495|3|0||0||||||||800|0||||
T|GSCO|202609|DYAI|ROUND|250|MXXNN|1|536.82|1167|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|0.005|0.010754|0|0|-0.0399|-0.085816|0.46495|0.0099|0|0|0|1167|0.00495|2|0||0||||||||100|1067||||
T|GSCO|202609|DYLD|ODD|0|MXXNN|3|176.85|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.000056|22.165625|0.11875|0|0|0|8|0.059375|2.25|0||0||||||||8|0||||
T|GSCO|202609|DYLD|ROUND|1000|MXXNN|1|2994.3|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.235|0.11|0|0|0|135|0.055|3|0||0||||||||135|0||||
T|GSCO|202609|DYLG|ODD|0|LYNNN|1|27.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000719|-0.03|-0.001078|27.83|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|DYLG|ODD|0|MXXNN|4|227.23|8|0|8|0|0|0|7|1|0|0|0|0|0|0|-0.0025|-0.000088|0.005|0.000176|-0.01|-0.000352|-0.05875|-0.002069|28.390625|0.07125|0|0|0|8|0.035625|3.875|0||0||||||||8|0||||
T|GSCO|202609|DYLG|ROUND|10000|MXXNN|1|14868.64|536|0|400|136|0|0|536|0|0|0|0|0|-0.003433|-0.000124|-0.003433|-0.000124|-0.003433|-0.000124|-0.003433|-0.000124|0.016567|0.000597|27.76|0.04|0.036567|0.001317|0.914179|400|0.005|4|100|3|36|0.03|4||||||100|400||||
T|GSCO|202609|DYLG|ROUND|5000|MXXNN|1|5552|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00072|27.78|0.04|0|0|0|200|0.02|3|0||0||||||||200|0||||
T|GSCO|202609|DYN|ODD|0|LNNNN|4|415.74|24|0|0|24|0|0|0|0|12|2|0|10|0.010833|0.000626|0.010833|0.000626|0.038333|0.002213|0.0425|0.002454|0.025|0.001444|17.31875||||||||||||||||||||4|22|20|855214.225449
T|GSCO|202609|DYN|ODD|0|LYNNN|2|150.94|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0075|0.000398|-0.03|-0.001591|-0.09125|-0.004838|18.860625|0.01375|0|0|0|8|0.006875|2|0||0||||||||8|0||||
T|GSCO|202609|DYN|ODD|0|MXXNN|45|3619.82|197|0|192|5|0|0|197|0|0|0|0|0|0.000051|0.000003|0.001472|0.00008|0.015076|0.00082|0.015127|0.000823|0.023655|0.001287|18.374492|0.030609|-0.000102|-0.000006|-0.003317|197|0.015355|2.598985|0||0||||||||197|0||||
T|GSCO|202609|DYN|ODD|1000|LYNNN|3|3122.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.00048|-0.06|-0.002882|-0.153333|-0.007364|20.821667|0.01|0|0|0|150|0.005|2.666667|0||0||||||||150|0||||
T|GSCO|202609|DYN|ODD|1000|MXXNN|14|18384.57|999|0|999|0|0|0|999|0|0|0|0|0|0.001281|0.00007|0.00048|0.000026|-0.001091|-0.000059|-0.019069|-0.001036|-0.005876|-0.000319|18.405921|0.021231|0.00048|0.000026|0.022631|947|0.010945|2.215417|52|3|0||||||||999|0||||
T|GSCO|202609|DYN|ODD|250|LNNNN|4|2590.2|136|0|0|136|0|0|0|0|20|52|0|64|-0.010882|-0.000571|0.001912|0.0001|0.036765|0.001931|-0.041176|-0.002162|-0.145|-0.007614|19.043162||||||||||||||||||||4|84|70|1187892.347416
T|GSCO|202609|DYN|ODD|250|LYNNN|4|1945.67|110|0|110|0|0|0|110|0|0|0|0|0|-0.002273|-0.000129|-0.002273|-0.000129|0.013909|0.000787|0.038636|0.002185|0.035182|0.00199|17.679045|0.017727|-0.002273|-0.000129|-0.128205|110|0.01|2.7|0||0||||||||110|0||||
T|GSCO|202609|DYN|ODD|250|MXXNN|41|26031.7|1350|0|1280|70|0|0|1350|0|0|0|0|0|-0.002127|-0.00011|-0.002305|-0.00012|-0.000083|-0.000004|0.001006|0.000052|0.039391|0.002043|19.282989|0.026926|-0.002127|-0.00011|-0.07901|1300|0.015085|2.693846|50|3|0||||||||1350|0||||
T|GSCO|202609|DYN|ROUND|1000|LNNNN|1|1700|100|0|0|100|0|0|0|0|100|0|0|0|0.16|0.00931|0.16|0.00931|0.16|0.00931|0.23|0.013384|0.13|0.007565|17.185||||||||||||||||||||1|0|0|2984.328954
T|GSCO|202609|DYN|ROUND|1000|LYNNN|3|7723.75|425|0|425|0|0|0|425|0|0|0|0|0|0.015412|0.000848|0.015412|0.000848|0.054824|0.003015|-0.037529|-0.002064|-0.055176|-0.003035|18.181176|0.027059|0.006588|0.000362|0.243478|425|0.010235|2.705882|0||0||||||||400|25||||
T|GSCO|202609|DYN|ROUND|1000|MXXNN|29|85528.34|4704|0|4627|77|0|0|4704|0|0|0|0|0|0.000895|0.000049|0.000957|0.000053|-0.015468|-0.000851|0.008491|0.000467|0.057832|0.003181|18.181267|0.03219|0.002551|0.00014|0.07925|4607|0.015131|3.042978|97|2|0||||||||4601|103||||
T|GSCO|202609|DYN|ROUND|10000|LNNNN|1|11270|700|0|0|700|0|0|0|0|0|0|0|700|0.007743|0.00048|0.0116|0.000719|0.0116|0.000719|0.0668|0.004143|0.092|0.005705|16.125||||||||||||||||||||1|700|700|8989937.366206
T|GSCO|202609|DYN|ROUND|10000|MXXNN|7|120472.55|6776|0|6776|0|0|0|6776|0|0|0|0|0|0|0|0|0|0.002952|0.000166|-0.105568|-0.005942|-0.131303|-0.007391|17.765821|0.047708|0|0|0|6776|0.023854|3.305933|0||0||||||||3200|3576||||
T|GSCO|202609|DYN|ROUND|20000|MXXNN|4|93174.7|4573|0|3649|924|0|0|4573|0|0|0|0|0|-0.006154|-0.000302|0.002593|0.000127|0.031685|0.001555|0.086896|0.004265|0.031976|0.00157|20.37318|0.032412|0.013859|0.00068|0.427581|3573|0.011873|3.08984|1000|2.438|0||||||||1700|2873||||
T|GSCO|202609|DYN|ROUND|5000|LNNNN|1|9250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DYN|ROUND|5000|LYNNN|2|14222.5|750|0|750|0|0|0|750|0|0|0|0|0|0.002667|0.00014|0.002667|0.00014|-0.020667|-0.001088|-0.047333|-0.002493|-0.050667|-0.002668|18.988333|0.05|0.002667|0.00014|0.053333|750|0.023667|6.666667|0||0||||||||300|450||||
T|GSCO|202609|DYN|ROUND|5000|MXXNN|15|100633.69|5431|0|5431|0|0|0|5431|0|0|0|0|0|0.004683|0.000253|0.002841|0.000153|0.017846|0.000963|0.00652|0.000352|0.019279|0.001041|18.526394|0.048111|0.004683|0.000253|0.097332|5431|0.021714|3.163506|0||0||||||||4758|673||||
T|GSCO|202609|DYN|ROUND|50000|MXXNN|6|441300.85|24245|0|22569|1676|0|0|24245|0|0|0|0|0|0.073483|0.004031|0.085362|0.004682|0.286528|0.015717|0.307605|0.016873|0.486329|0.026677|18.230422|0.068366|0.004275|0.000234|0.062527|22007|0.036642|2.979052|1072|2.419776|1166|0.025249|4.044597||||||3300|19779||||
T|GSCO|202609|DYNC|ODD|0|MXXNN|1|21.82|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.92|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|DYNC|ROUND|5000|LYNNN|1|5455|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.92|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|DYNF|ODD|0|LNNNN|3|554.8|8|6|0|2|0|0|0|0|0|0|2|0|0.01|0.000144|0.01|0.000144|0.01|0.000144|0.03|0.000433|0.01|0.000144|69.315||||||||||||||||||||1|7|5|46580
T|GSCO|202609|DYNF|ODD|0|MXXNN|232|23819.6|342|0|342|0|0|0|341|1|0|0|0|0|-0.000901|-0.000013|-0.000901|-0.000013|-0.000637|-0.000009|-0.00014|-0.000002|-0.001632|-0.000023|69.64905|0.010088|-0.001018|-0.000015|-0.10087|342|0.005553|2.505848|0||0||||||||342|0||||
T|GSCO|202609|DYNF|ODD|1000|LNNNN|2|4199.5|60|25|0|35|0|0|0|0|0|0|35|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|-0.01|-0.000142|-0.05|-0.000712|70.205||||||||||||||||||||1|35|35|44163.287348
T|GSCO|202609|DYNF|ODD|1000|LYNNN|4|14381.38|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0.002427|0.000035|0.003883|0.000056|-0.011748|-0.000168|69.810971|0.01|0|0|0|206|0.005|2|0||0||||||||206|0||||
T|GSCO|202609|DYNF|ODD|1000|MXXNN|310|729128.81|10479|0|10479|0|0|0|10479|0|0|0|0|0|-0.001019|-0.000015|-0.001424|-0.00002|-0.001327|-0.000019|-0.002353|-0.000034|-0.002265|-0.000033|69.580461|0.010036|-0.000975|-0.000014|-0.097128|10479|0.005506|2.502243|0||0||||||||10479|0||||
T|GSCO|202609|DYNF|ODD|250|LNNNN|5|2278.12|33|11|0|22|0|0|0|0|0|22|0|0|0.01|0.000144|0.01|0.000144|0.001818|0.000026|0.031818|0.00046|0.151818|0.002194|69.208182||||||||||||||||||||3|27|26|16114.494201
T|GSCO|202609|DYNF|ODD|250|LYNNN|1|349.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000572|69.955|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|DYNF|ODD|250|MXXNN|222|129645.92|1859|0|1859|0|0|0|1859|0|0|0|0|0|-0.00111|-0.000016|-0.001508|-0.000022|-0.003144|-0.000045|-0.007555|-0.000108|-0.007442|-0.000107|69.741966|0.010108|-0.001175|-0.000017|-0.116232|1859|0.005641|2.527165|0||0||||||||1859|0||||
T|GSCO|202609|DYNF|ODD|5000|LNNNN|1|5190|75|0|0|75|0|0|0|0|0|0|75|0|0.0092|0.000133|0.0092|0.000133|0.0092|0.000133|0.0092|0.000133|-0.0884|-0.001277|69.205||||||||||||||||||||1|75|3|134571.533333
T|GSCO|202609|DYNF|ODD|5000|MXXNN|49|279572.26|4021|0|4021|0|0|0|4021|0|0|0|0|0|-0.00028|-0.000004|-0.000767|-0.000011|0.001834|0.000026|0.002904|0.000042|0.01418|0.000204|69.527333|0.01|-0.00028|-0.000004|-0.027953|4021|0.00514|2.534195|0||0||||||||4021|0||||
T|GSCO|202609|DYNF|ROUND|10000|MXXNN|114|1629547.89|23433|0|23280|153|0|0|23433|0|0|0|0|0|-0.001107|-0.000016|-0.0017|-0.000024|-0.001971|-0.000028|-0.002617|-0.000038|-0.000882|-0.000013|69.540438|0.010263|-0.000899|-0.000013|-0.087604|23280|0.005618|2.476203|153|3|0||||||||23225|208||||
T|GSCO|202609|DYNF|ROUND|20000|LNNNN|1|26846.3|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|DYNF|ROUND|20000|MXXNN|81|2568570.11|36976|0|36976|0|0|0|36976|0|0|0|0|0|0.000106|0.000002|0.000371|0.000005|0.002361|0.000034|0.005935|0.000085|0.000537|0.000008|69.464271|0.01|0.000106|0.000002|0.010645|36976|0.004947|2.506977|0||0||||||||35638|1338||||
T|GSCO|202609|DYNF|ROUND|200000|MXXNN|9|3203842.05|45999|0|45999|0|0|0|45999|0|0|0|0|0|0.008|0.000115|0.005856|0.000084|0.0084|0.000121|-0.002154|-0.000031|0.042226|0.000606|69.649196|0.01|0.008|0.000115|0.8|45999|0.001|2.344073|0||0||||||||32990|13009||||
T|GSCO|202609|DYNF|ROUND|5000|LYNNN|1|6884|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000291|0.08|0.001162|68.835|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|DYNF|ROUND|5000|MXXNN|71|580074.82|8346|0|8346|0|0|0|8218|128|0|0|0|0|-0.000732|-0.000011|-0.000931|-0.000013|-0.002069|-0.00003|-0.002047|-0.000029|-0.003272|-0.000047|69.502303|0.01|-0.000732|-0.000011|-0.073161|8346|0.005366|2.572011|0||0||||||||8346|0||||
T|GSCO|202609|DYNF|ROUND|50000|MXXNN|51|4153221.86|59805|0|59805|0|0|0|59805|0|0|0|0|0|0.000115|0.000002|-0.000251|-0.000004|-0.000812|-0.000012|-0.003755|-0.000054|-0.012608|-0.000182|69.444563|0.01|0.000115|0.000002|0.011541|58979|0.005012|2.467234|826|3|0||||||||58110|1695||||
T|GSCO|202609|DYTA|ODD|0|LNYNN|1|222.74|7|0|0|7|0|0|7|0|0|0|0|0|0.05|0.001573|0.05|0.001573|0.05|0.001573|0.05|0.001573|0.05|0.001573|31.795|0.07|0.05|0.001573|0.714286|7|0.01|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|DYTA|ODD|0|LYNNN|2|220.66|7|0|7|0|0|0|7|0|0|0|0|0|-0.042857|-0.001358|-0.042857|-0.001358|-0.042857|-0.001358|-0.05|-0.001585|-0.05|-0.001585|31.554286|0.062857|-0.042857|-0.001358|-0.681818|7|0.052857|2|0||0||||||||7|0||||
T|GSCO|202609|DYTA|ODD|1000|LNYNN|2|3977.37|126|0|0|126|0|0|126|0|0|0|0|0|0.05|0.001585|0.05|0.001585|0.055635|0.001764|0.055635|0.001764|0.066905|0.002121|31.541429|0.07|0.05|0.001585|0.714286|126|0.01|2.309524|0||0||||||||126|0|2|0|0|2.309524
T|GSCO|202609|DYTA|ODD|1000|LYNNN|1|2045.55|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.02|-0.000636|-0.04|-0.001273|0.03|0.000955|31.43|0.08|0|0|0|65|0.04|2|0||0||||||||65|0||||
T|GSCO|202609|DYTA|ODD|1000|MXXNN|4|8021.48|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|-0.015238|-0.000479|-0.018611|-0.000585|-0.013016|-0.000409|31.827817|0.066349|0|0|0|252|0.033175|3|0||0||||||||252|0||||
T|GSCO|202609|DYTA|ODD|250|LNYNN|1|878.36|28|0|0|28|0|0|28|0|0|0|0|0|0.05|0.001595|0.05|0.001595|0.06|0.001914|0.06|0.001914|0.08|0.002552|31.345|0.07|0.05|0.001595|0.714286|28|0.01|2|0||0||||||||28|0|1|0|0|2
T|GSCO|202609|DYTA|ODD|250|LYNNN|5|2190.58|69|0|69|0|0|0|69|0|0|0|0|0|0|0|-0.001159|-0.000037|-0.001159|-0.000037|-0.001159|-0.000037|0.011014|0.000347|31.763551|0.064493|0|0|0|69|0.032246|2.347826|0||0||||||||69|0||||
T|GSCO|202609|DYTA|ROUND|1000|LYNNN|2|8238.79|259|0|259|0|0|0|259|0|0|0|0|0|-0.028649|-0.000902|-0.028649|-0.000902|-0.024556|-0.000773|-0.024556|-0.000773|-0.040463|-0.001273|31.777954|0.064093|-0.028649|-0.000902|-0.446988|259|0.046371|3|0||0||||||||206|53||||
T|GSCO|202609|DYTA|ROUND|1000|MXXNN|1|4580.02|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000638|31.335|0.07|0|0|0|146|0.035|3|0||0||||||||146|0||||
T|GSCO|202609|DYTA|ROUND|10000|LYNNN|1|15513.4|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.695|0.07|0|0|0|490|0.035|2|0||0||||||||490|0||||
T|GSCO|202609|DYTA|ROUND|20000|LYNNN|2|46346.27|1458|0|1458|0|0|0|1458|0|0|0|0|0|0|0|0|0|-0.010466|-0.00033|0.005233|0.000165|0.005233|0.000165|31.755182|0.064767|0|0|0|1458|0.032383|2.47668|0||0||||||||895|563||||
T|GSCO|202609|E|ODD|0|LNNNN|1|54.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|E|ODD|0|MXXNN|58|7424.53|135|0|132|3|0|0|135|0|0|0|0|0|0.007496|0.000136|0.00757|0.000138|0.005348|0.000097|-0.002578|-0.000047|-0.008133|-0.000148|54.99837|0.047259|0.00757|0.000138|0.160188|135|0.019844|2.785185|0||0||||||||135|0||||
T|GSCO|202609|E|ODD|1000|LNNNN|2|7164.6|130|0|0|130|0|0|0|0|0|50|80|0|-0.002308|-0.000042|-0.002308|-0.000042|0.005385|0.000098|-0.026154|-0.000474|-0.111538|-0.002023|55.123077||||||||||||||||||||2|6|0|37089.153846
T|GSCO|202609|E|ODD|1000|LYNNN|2|4431.5|80|0|80|0|0|0|80|0|0|0|0|0|-0.01875|-0.000339|-0.01875|-0.000339|-0.025|-0.000451|-0.00125|-0.000023|-0.1025|-0.001851|55.375|0.0375|-0.01875|-0.000339|-0.5|80|0.028125|3|0||0||||||||80|0||||
T|GSCO|202609|E|ODD|1000|MXXNN|77|161490.79|2941|0|2932|9|0|0|2941|0|0|0|0|0|0.000046|0.000001|0.001039|0.000019|-0.001358|-0.000025|0.015215|0.000277|-0.007573|-0.000138|54.899636|0.047766|0.000284|0.000005|0.005955|2941|0.023741|3.078205|0||0||||||||2941|0||||
T|GSCO|202609|E|ODD|250|MXXNN|74|40575.8|735|0|735|0|0|0|721|14|0|0|0|0|-0.0028|-0.000051|-0.002759|-0.00005|-0.004909|-0.000089|-0.006269|-0.000114|-0.015793|-0.000286|55.199408|0.045537|-0.003072|-0.000056|-0.067463|735|0.024305|2.797279|0||0||||||||735|0||||
T|GSCO|202609|E|ODD|5000|MXXNN|2|10793.76|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0.009898|0.000181|0.004822|0.000088|-0.144772|-0.002642|54.80297|0.074873|0|0|0|197|0.037437|2.502538|0||0||||||||197|0||||
T|GSCO|202609|E|ROUND|10000|MXXNN|4|52361.47|939|0|938|1|0|0|939|0|0|0|0|0|-0.000021|0|-0.000021|0|-0.003514|-0.000063|0.000075|0.000001|-0.02229|-0.0004|55.770628|0.036912|-0.000021|0|-0.000577|939|0.018466|2.873269|0||0||||||||839|100||||
T|GSCO|202609|E|ROUND|20000|MXXNN|3|91795.52|1683|0|1683|0|0|0|1683|0|0|0|0|0|0|0|0|0|-0.002377|-0.000044|0.003565|0.000065|-0.032466|-0.000595|54.557793|0.03|0|0|0|1683|0.015|2.405823|0||0||||||||1000|683||||
T|GSCO|202609|E|ROUND|5000|MXXNN|7|47237.84|860|0|860|0|0|0|860|0|0|0|0|0|0.000963|0.000018|0.000963|0.000018|0.005753|0.000105|0.001253|0.000023|0.075428|0.001373|54.94314|0.035488|0.000963|0.000018|0.02713|860|0.017263|2.609302|0||0||||||||756|104||||
T|GSCO|202609|E|ROUND|50000|MXXNN|3|247231.92|4444|0|4444|0|0|0|4444|0|0|0|0|0|0|0|-0.0045|-0.000081|-0.008497|-0.000153|0.018749|0.000337|-0.037507|-0.000674|55.61662|0.03225|0|0|0|4444|0.016125|2|0||0||||||||1744|2700||||
T|GSCO|202609|EAD|ODD|0|LNNNN|2|186.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.001605|-0.01|-0.001605|-0.01|-0.001605|-0.01|-0.001605|-0.01|-0.001605|6.231667||||||||||||||||||||2|30|30|4260838.333333
T|GSCO|202609|EAD|ODD|0|LYNNN|1|127.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|EAD|ODD|0|MXXNN|6|397.22|62|0|62|0|0|0|62|0|0|0|0|0|-0.000161|-0.000025|-0.000161|-0.000025|-0.000161|-0.000025|-0.000161|-0.000025|-0.000161|-0.000025|6.407097|0.01|-0.000161|-0.000025|-0.016129|62|0.005081|2.564516|0||0||||||||62|0||||
T|GSCO|202609|EAD|ODD|250|MXXNN|1|308.16|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.415|0.01|0|0|0|48|0.005|2|0||0||||||||48|0||||
T|GSCO|202609|EAD|ROUND|1000|LYNNN|7|17822.12|2876|0|2876|0|0|0|2876|0|0|0|0|0|0.002782|0.000449|0.002782|0.000449|0.002782|0.000449|0.002782|0.000449|0.000695|0.000112|6.195584|0.01|0.002782|0.000449|0.278164|2876|0.003609|2.826147|0||0||||||||2876|0||||
T|GSCO|202609|EAD|ROUND|250|LNNNN|1|640|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|18|
T|GSCO|202609|EAD|ROUND|250|LYNNN|2|1354|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.149545|0.01|0|0|0|220|0.005|2.545455|0||0||||||||220|0||||
T|GSCO|202609|EAD|ROUND|250|MXXNN|1|661.44|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001605|0.01|0.001605|6.23|0.02|0|0|0|106|0.01|3|0||0||||||||106|0||||
T|GSCO|202609|EAD|ROUND|5000|LYNNN|6|43767|7200|0|7200|0|0|0|7200|0|0|0|0|0|0.004|0.000658|0.004|0.000658|0.004|0.000658|-0.000167|-0.000027|0.001917|0.000315|6.075625|0.012083|0.004|0.000658|0.331034|7200|0.004042|2.875|0||0||||||||6100|1100||||
T|GSCO|202609|EAD|ROUND|5000|MXXNN|3|22055.79|3637|0|3637|0|0|0|3637|0|0|0|0|0|-0.005738|-0.000945|-0.005738|-0.000945|-0.005738|-0.000945|-0.005738|-0.000945|-0.005738|-0.000945|6.069281|0.01|-0.005738|-0.000945|-0.573825|3637|0.007869|2|0||0||||||||3637|0||||
T|GSCO|202609|EAF|ODD|0|LYNNN|3|245|25|0|16|9|0|0|25|0|0|0|0|0|0.19992|0.020611|0.19992|0.020611|0.20712|0.021353|0.18552|0.019127|0.27312|0.028158|9.6996|0.2528|0.19992|0.020611|0.790823|25|0.02644|2.76|0||0||||||||25|0||||
T|GSCO|202609|EAF|ODD|0|MXXNN|10|880.67|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.000273|0.000034|0.001909|0.000239|0.022455|0.002808|7.996909|0.066364|0|0|0|110|0.033182|2.418182|0||0||||||||110|0||||
T|GSCO|202609|EAF|ODD|250|LNNNN|2|811|95|0|0|95|0|0|50|0|0|45|0|0|0|0|0|0|-0.075789|-0.00887|-0.047895|-0.005606|-0.063684|-0.007453|8.544211||||||||||||||||||||2|0|0|8346.055534
T|GSCO|202609|EAF|ODD|250|MXXNN|5|3294.86|352|0|352|0|0|0|352|0|0|0|0|0|0.041705|0.004457|0.041705|0.004457|0.041705|0.004457|0.039347|0.004205|0.054091|0.005781|9.356974|0.103949|0.041705|0.004457|0.401203|352|0.031122|2.752841|0||0||||||||352|0||||
T|GSCO|202609|EAF|ROUND|1000|LYNNN|1|1342.8|120|0|120|0|0|0|120|0|0|0|0|0|-0.05|-0.004478|-0.05|-0.004478|0.02|0.001791|-0.17|-0.015226|-0.19|-0.017017|11.165|0.05|-0.05|-0.004478|-1|120|0.05|2|0||0||||||||120|0||||
T|GSCO|202609|EAF|ROUND|1000|MXXNN|7|18094.16|2043|0|2043|0|0|0|2043|0|0|0|0|0|-0.001752|-0.000198|-0.001752|-0.000198|-0.003436|-0.000388|-0.008311|-0.000939|-0.067651|-0.00764|8.855215|0.04628|-0.001752|-0.000198|-0.037864|2043|0.024016|2.509545|0||0||||||||1894|149||||
T|GSCO|202609|EAF|ROUND|10000|MXXNN|1|14220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001407|0.09|0.012667|7.105|0.01|0|0|0|2000|0.005|2|0||0||||||||300|1700||||
T|GSCO|202609|EAF|ROUND|20000|MXXNN|2|73401.31|8157|0|8157|0|0|0|8157|0|0|0|0|0|-0.034676|-0.003856|-0.048546|-0.005399|-0.048546|-0.005399|-0.036287|-0.004036|0.095638|0.010636|8.991553|0.069195|0|0|0|8157|0.034597|3|0||0||||||||300|7857||||
T|GSCO|202609|EAF|ROUND|250|MXXNN|2|1230|200|0|100|100|0|0|200|0|0|0|0|0|0.055|0.008991|0.055|0.008991|0.055|0.008991|0.06|0.009808|0.025|0.004087|6.1175|0.065|0.05|0.008173|0.769231|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|EAF|ROUND|5000|MXXNN|4|27020|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|-0.001613|-0.000186|0.046774|0.00538|8.693548|0.058065|0|0|0|3100|0.029032|2.483871|0||0||||||||2100|1000||||
T|GSCO|202609|EAF|ROUND|50000|MXXNN|1|84960|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|-0.01|-0.001054|-0.04|-0.004217|-0.07|-0.00738|-0.12|-0.012652|9.485|0.09|0|0|0|9000|0.045|3|0||0||||||||200|8800||||
T|GSCO|202609|EAFG|ODD|0|MXXNN|1|127.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000393|25.47|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|EAFG|ROUND|10000|MXXNN|1|15024|600|0|400|200|0|0|600|0|0|0|0|0|0.036667|0.001467|0.036667|0.001467|0.036667|0.001467|0.036667|0.001467|0.036667|0.001467|25|0.08|0.066667|0.002667|0.833333|400|0.02|4|100|3|100|0.04|4||||||100|400||||
T|GSCO|202609|EAGG|ODD|0|LYNNN|3|182.38|4|0|4|0|0|0|4|0|0|0|0|0|0.008|0.000175|0.008|0.000175|0.008|0.000175|0.008|0.000175|0.013|0.000285|45.5925|0.01|0.008|0.000175|0.8|4|0.001|3.25|0||0||||||||4|0||||
T|GSCO|202609|EAGG|ODD|0|MXXNN|12|1003.64|22|0|22|0|0|0|22|0|0|0|0|0|-0.000091|-0.000002|-0.000091|-0.000002|0.004455|0.000098|0.005364|0.000118|0.007182|0.000157|45.616364|0.01|-0.000091|-0.000002|-0.009091|22|0.005045|2.636364|0||0||||||||22|0||||
T|GSCO|202609|EAGG|ODD|1000|LYNNN|2|8614.81|188|0|188|0|0|0|188|0|0|0|0|0|0.008|0.000175|0.008|0.000175|0.008|0.000175|0.008|0.000175|-0.021043|-0.000459|45.823298|0.01|0.008|0.000175|0.8|188|0.001|4|0||0||||||||188|0||||
T|GSCO|202609|EAGG|ODD|1000|MXXNN|28|66812.6|1456|0|1456|0|0|0|1456|0|0|0|0|0|-0.000501|-0.000011|-0.000501|-0.000011|-0.000707|-0.000015|-0.001751|-0.000038|0.000405|0.000009|45.886641|0.01|-0.000501|-0.000011|-0.050137|1456|0.005251|2.513049|0||0||||||||1456|0||||
T|GSCO|202609|EAGG|ODD|250|LYNNN|1|950.67|21|0|21|0|0|0|21|0|0|0|0|0|0.008|0.000177|0.008|0.000177|0.008|0.000177|0.008|0.000177|-0.012|-0.000265|45.275|0.01|0.008|0.000177|0.8|21|0.001|4|0||0||||||||21|0||||
T|GSCO|202609|EAGG|ODD|250|MXXNN|27|14504.67|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0.004063|0.000088|0.006857|0.000149|0.006794|0.000148|46.047889|0.01|0|0|0|315|0.005|2.885714|0||0||||||||315|0||||
T|GSCO|202609|EAGG|ROUND|1000|LYNNN|1|4786.08|104|0|104|0|0|0|104|0|0|0|0|0|0.008|0.000174|0.008|0.000174|0.008|0.000174|0.008|0.000174|0.008|0.000174|46.015|0.01|0.008|0.000174|0.8|104|0.001|3|0||0||||||||104|0||||
T|GSCO|202609|EAGG|ROUND|1000|MXXNN|3|14503.32|316|0|316|0|0|0|316|0|0|0|0|0|-0.003418|-0.000074|-0.003418|-0.000074|-0.003418|-0.000074|-0.003418|-0.000074|0.003165|0.000069|45.901582|0.01|-0.003418|-0.000074|-0.341772|316|0.006709|2.341772|0||0||||||||316|0||||
T|GSCO|202609|EAGG|ROUND|10000|MXXNN|12|166729.53|3632|0|3632|0|0|0|3632|0|0|0|0|0|-0.001379|-0.00003|-0.001379|-0.00003|0.000884|0.000019|-0.000355|-0.000008|-0.001561|-0.000034|45.905807|0.01|-0.001379|-0.00003|-0.137941|3632|0.00569|2.537996|0||0||||||||3632|0||||
T|GSCO|202609|EAGG|ROUND|20000|LYNNN|1|43277.92|952|0|952|0|0|0|952|0|0|0|0|0|0.008|0.000176|0.008|0.000176|0.008|0.000176|0.008|0.000176|0.008|0.000176|45.465|0.01|0.008|0.000176|0.8|952|0.001|3|0||0||||||||952|0||||
T|GSCO|202609|EAGG|ROUND|20000|MXXNN|9|275571.41|6008|0|6008|0|0|0|6008|0|0|0|0|0|0|0|0|0|-0.004874|-0.000106|-0.003152|-0.000069|-0.010789|-0.000235|45.870464|0.01|0|0|0|6008|0.005|2.49018|0||0||||||||5676|332||||
T|GSCO|202609|EAGG|ROUND|5000|MXXNN|13|84036.1|1832|0|1832|0|0|0|1832|0|0|0|0|0|0|0|-0.001583|-0.000035|-0.005513|-0.00012|-0.007915|-0.000173|-0.008319|-0.000181|45.870873|0.01|0|0|0|1832|0.005|2.289301|0||0||||||||1832|0||||
T|GSCO|202609|EAGG|ROUND|50000|LYNNN|1|68799.9|1495|0|1495|0|0|0|1495|0|0|0|0|0|0.008|0.000174|0.008|0.000174|0.008|0.000174|-0.012|-0.000261|-0.032|-0.000695|46.015|0.01|0.008|0.000174|0.8|1495|0.001|3|0||0||||||||1495|0||||
T|GSCO|202609|EAGG|ROUND|50000|MXXNN|7|632891.2|13790|0|13790|0|0|0|13790|0|0|0|0|0|0|0|0|0|0|0|0.001635|0.000036|0.000413|0.000009|45.896735|0.01|0|0|0|13790|0.005|2.487237|0||0||||||||13790|0||||
T|GSCO|202609|EAGL|ODD|0|LYNNN|1|34.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000584|0.03|0.000875|0.01|0.000292|34.27|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|EAGL|ODD|0|MXXNN|4|562.2|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.00875|0.000249|-0.006875|-0.000196|-0.035625|-0.001014|35.128125|0.01875|0|0|0|16|0.009375|3|0||0||||||||16|0||||
T|GSCO|202609|EAGL|ROUND|1000|MXXNN|1|4168.45|121|0|121|0|0|0|121|0|0|0|0|0|-0.02|-0.000581|-0.02|-0.000581|-0.03|-0.000871|-0.06|-0.001742|-0.1|-0.002904|34.44|0.02|-0.02|-0.000581|-1|121|0.02|2|0||0||||||||121|0||||
T|GSCO|202609|EAGL|ROUND|10000|MXXNN|3|47727.62|1364|0|1364|0|0|0|1364|0|0|0|0|0|-0.003834|-0.00011|-0.003834|-0.00011|0.001166|0.000033|0.013328|0.000381|0.004663|0.000133|34.986675|0.016166|-0.003834|-0.00011|-0.237188|1364|0.01|2.616569|0||0||||||||1041|323||||
T|GSCO|202609|EAGL|ROUND|20000|MXXNN|2|72868.42|2116|0|2116|0|0|0|2116|0|0|0|0|0|0|0|0|0|0|0|-0.004093|-0.000119|-0.020463|-0.000594|34.44164|0.025907|0|0|0|2116|0.012954|2|0||0||||||||2116|0||||
T|GSCO|202609|EAGL|ROUND|5000|MXXNN|2|16573.48|482|0|482|0|0|0|482|0|0|0|0|0|0|0|0|0|-0.010871|-0.000316|0.002822|0.000082|0.013693|0.000398|34.388506|0.029129|0|0|0|482|0.014564|2.543568|0||0||||||||482|0||||
T|GSCO|202609|EAGL|ROUND|50000|MXXNN|2|240591.67|6813|0|6813|0|0|0|6813|0|0|0|0|0|0|0|0|0|0.006223|0.000176|0|0|0|0|35.308617|0.01|0|0|0|6813|0.005|2|0||0||||||||4400|2413||||
T|GSCO|202609|EALT|ODD|0|MXXNN|1|108.99|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.355|0.05|0|0|0|3|0.025|2|0||0||||||||3|0||||
T|GSCO|202609|EALT|ODD|1000|MXXNN|2|3698.9|101|0|101|0|0|0|101|0|0|0|0|0|-0.017327|-0.000473|-0.017327|-0.000473|-0.023861|-0.000651|-0.036931|-0.001008|-0.023861|-0.000651|36.630446|0.05|-0.017327|-0.000473|-0.346535|101|0.033663|3.653465|0||0||||||||101|0||||
T|GSCO|202609|EALT|ODD|250|MXXNN|3|1929.06|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0.007736|0.000212|0.025094|0.000689|36.428396|0.062075|0|0|0|53|0.031038|2.433962|0||0||||||||53|0||||
T|GSCO|202609|EALT|ROUND|1000|MXXNN|2|9137.02|250|0|250|0|0|0|250|0|0|0|0|0|0.030624|0.000838|0.030624|0.000838|0.030624|0.000838|0.030624|0.000838|0.108144|0.002959|36.55212|0.05528|0.030624|0.000838|0.55398|250|0.012328|3|0||0||||||||250|0||||
T|GSCO|202609|EALT|ROUND|10000|MXXNN|1|19759.77|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000549|36.41|0.04|0|0|0|543|0.02|3|0||0||||||||100|443||||
T|GSCO|202609|EAPR|ROUND|1000|MXXNN|1|4207.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.715|0.11|0|0|0|125|0.055|2|0||0||||||||125|0||||
T|GSCO|202609|EARN|ODD|0|LNNNN|16|1205.15|287|33|0|254|0|0|0|0|0|0|55|199|0.002126|0.000507|0.002126|0.000507|0.003386|0.000808|0.011024|0.002629|0.01126|0.002685|4.192953||||||||||||||||||||11|232|217|4106409.364442
T|GSCO|202609|EARN|ODD|0|LYNNN|5|120.54|29|0|29|0|0|0|29|0|0|0|0|0|-0.002759|-0.000664|-0.002759|-0.000664|-0.002759|-0.000664|-0.00069|-0.000166|0.011724|0.002824|4.151552|0.01|-0.002759|-0.000664|-0.275862|29|0.006379|2.655172|0||0||||||||29|0||||
T|GSCO|202609|EARN|ODD|0|MXXNN|49|1681.73|395|0|395|0|0|0|395|0|0|0|0|0|-0.000051|-0.000012|0|0|-0.000051|-0.000012|0.000658|0.000155|-0.000582|-0.000137|4.254987|0.010076|-0.000051|-0.000012|-0.005025|395|0.005063|2.508861|0||0||||||||395|0||||
T|GSCO|202609|EARN|ODD|250|MXXNN|2|613.85|145|0|145|0|0|0|145|0|0|0|0|0|-0.005517|-0.001303|-0.005517|-0.001303|-0.005517|-0.001303|-0.005517|-0.001303|-0.005517|-0.001303|4.232931|0.01|-0.005517|-0.001303|-0.551724|145|0.007759|4.241379|0||0||||||||145|0||||
T|GSCO|202609|EARN|ROUND|1000|MXXNN|9|29849.41|7011|0|7011|0|0|0|7011|0|0|0|0|0|0.000068|0.000016|0.000068|0.000016|0.000068|0.000016|0.001041|0.000245|-0.002987|-0.000702|4.256338|0.01|0.000068|0.000016|0.006809|7011|0.004966|2.665954|0||0||||||||7011|0||||
T|GSCO|202609|EARN|ROUND|10000|MXXNN|1|12600|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.205|0.01|0|0|0|3000|0.005|3|0||0||||||||1600|1400||||
T|GSCO|202609|EARN|ROUND|20000|MXXNN|2|47171.79|11349|0|11349|0|0|0|11349|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004806|4.161471|0.01|0|0|0|11349|0.005|2.521015|0||0||||||||5100|6249||||
T|GSCO|202609|EARN|ROUND|250|LYNNN|1|840.45|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.315|0.01|0|0|0|195|0.005|3|0||0||||||||195|0||||
T|GSCO|202609|EARN|ROUND|250|MXXNN|6|2851|675|0|675|0|0|0|675|0|0|0|0|0|-0.001481|-0.000351|-0.001481|-0.000351|-0.001481|-0.000351|-0.004444|-0.001053|-0.004444|-0.001053|4.220185|0.01|-0.001481|-0.000351|-0.148148|675|0.005741|2.296296|0||0||||||||675|0||||
T|GSCO|202609|EARN|ROUND|5000|MXXNN|3|27982.91|6584|0|6584|0|0|0|6584|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013925|-0.003277|4.248682|0.01|0|0|0|6584|0.005|2.708688|0||0||||||||6584|0||||
T|GSCO|202609|EART|ODD|0|LNNNN|3|85.61|3|2|0|1|0|0|0|0|0|0|0|1|0.04|0.001396|0.04|0.001396|0.04|0.001396|0.18|0.006283|0.2|0.006981|28.65||||||||||||||||||||1|3|0|937961
T|GSCO|202609|EART|ODD|0|MXXNN|18|1056.19|36|0|36|0|0|0|35|1|0|0|0|0|-0.033611|-0.001146|-0.033611|-0.001146|-0.036111|-0.001231|-0.038611|-0.001317|-0.043333|-0.001478|29.326806|0.198056|-0.033611|-0.001146|-0.169705|36|0.115833|2.694444|0||0||||||||36|0||||
T|GSCO|202609|EART|ODD|1000|LNYNN|1|2201.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|GSCO|202609|EART|ODD|1000|LYNNN|1|1433|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.0007|0.02|0.0007|0.04|0.001399|28.59|0.14|0|0|0|50|0.07|4|0||0||||||||50|0||||
T|GSCO|202609|EART|ODD|250|LNNNN|1|303.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EART|ODD|250|LYNNN|3|934.5|30|0|30|0|0|0|30|0|0|0|0|0|-0.073333|-0.002361|-0.073333|-0.002361|-0.073333|-0.002361|-0.073333|-0.002361|-0.06|-0.001932|31.056667|0.186667|-0.073333|-0.002361|-0.392857|30|0.13|4|0||0||||||||30|0||||
T|GSCO|202609|EART|ODD|250|MXXNN|2|1266.44|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.044524|0.217619|0|0|0|42|0.10881|3|0||0||||||||42|0||||
T|GSCO|202609|EART|ROUND|1000|MXXNN|3|10839.01|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0.005698|0.000185|0.005698|0.000185|0.054245|0.001757|30.873533|0.185755|0|0|0|351|0.092877|3|0||0||||||||351|0||||
T|GSCO|202609|EART|ROUND|10000|MXXNN|1|14013.75|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.85|0.2|0|0|0|505|0.1|2|0||0||||||||200|305||||
T|GSCO|202609|EASG|ODD|0|MXXNN|1|38.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.87|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|EAT|ODD|0|LNYNN|2|416.97|2|0|0|2|0|0|0|0|0|2|0|0|0.005|0.000024|0.005|0.000024|0.28|0.001343|0.25|0.001199|1.54|0.007386|208.5025|0.385|0.035|0.000168|0.090909|2|0.175|12561|0||0||||||||2|0|2|2|1|12561
T|GSCO|202609|EAT|ODD|0|MXXNN|72|15293.36|72|0|72|0|0|0|72|0|0|0|0|0|-0.026861|-0.000126|-0.017|-0.00008|-0.003389|-0.000016|0.080361|0.000378|0.006333|0.00003|212.460347|0.667917|-0.025333|-0.000119|-0.037929|72|0.346625|2.486111|0||0||||||||72|0||||
T|GSCO|202609|EAT|ODD|1000|LNNNN|5|17623.7|85|0|0|85|0|0|0|25|0|20|39|1|-0.102|-0.000492|-0.268471|-0.001294|-0.129882|-0.000626|-0.156118|-0.000753|0.642706|0.003099|207.420882||||||||||||||||||||5|60|9|41522.869312
T|GSCO|202609|EAT|ODD|1000|LNYNN|3|11299|55|0|0|55|0|0|55|0|0|0|0|0|0.047273|0.00023|0.02|0.000097|0.077273|0.000376|0.198182|0.000965|0.54|0.002629|205.408182|0.978182|0.056364|0.000274|0.057621|55|0.460909|2.636364|0||0||||||||55|0|3|0|0|2.636364
T|GSCO|202609|EAT|ODD|1000|LYNNN|1|1164.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000129|-0.12|-0.000516|0.46|0.001977|232.725|0.39|0|0|0|5|0.195|3|0||0||||||||5|0||||
T|GSCO|202609|EAT|ODD|1000|MXXNN|89|175580.31|837|0|830|7|0|0|837|0|0|0|0|0|-0.00935|-0.000045|0.003398|0.000016|0.002633|0.000013|0.040268|0.000192|-0.069338|-0.000331|209.754707|0.511326|-0.007964|-0.000038|-0.015575|837|0.259645|2.666667|0||0||||||||837|0||||
T|GSCO|202609|EAT|ODD|10000|MXXNN|13|157551.81|755|0|755|0|0|0|755|0|0|0|0|0|-0.033669|-0.000161|-0.034901|-0.000167|-0.104596|-0.000501|-0.01547|-0.000074|-0.033762|-0.000162|208.714722|0.480093|-0.033669|-0.000161|-0.07013|755|0.256881|2.325828|0||0||||||||755|0||||
T|GSCO|202609|EAT|ODD|250|LNNNN|9|5744.56|28|24|0|4|0|0|0|0|2|2|0|0|-0.165|-0.000768|-0.165|-0.000768|-0.165|-0.000768|-0.2|-0.000931|0.305|0.001419|214.8675||||||||||||||||||||2|4|0|7940.94276
T|GSCO|202609|EAT|ODD|250|LYNNN|1|416.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.05|-0.00024|-1.02|-0.004898|208.25|0.38|0|0|0|2|0.19|2|0||0||||||||2|0||||
T|GSCO|202609|EAT|ODD|250|MXXNN|46|28562.31|134|0|134|0|0|0|134|0|0|0|0|0|-0.009319|-0.000044|-0.015215|-0.000071|-0.038872|-0.000182|-0.090812|-0.000426|0.028367|0.000133|213.148955|0.562388|-0.006931|-0.000033|-0.012325|134|0.28466|2.477612|0||0||||||||134|0||||
T|GSCO|202609|EAT|ODD|5000|LNYNN|2|11967|55|0|0|55|0|0|55|0|0|0|0|0|-0.005455|-0.000025|-0.005455|-0.000025|0.223636|0.001028|0.755455|0.003474|0.542727|0.002496|217.475|1.726364|-0.005455|-0.000025|-0.00316|55|0.865909|4.818182|0||0||||||||55|0|2|0|0|4.818182
T|GSCO|202609|EAT|ODD|5000|MXXNN|23|164750.5|797|0|797|0|0|0|797|0|0|0|0|0|-0.059486|-0.000288|-0.070025|-0.000339|-0.064279|-0.000311|-0.360916|-0.001745|-0.289385|-0.0014|206.770703|0.484969|-0.059486|-0.000288|-0.122659|797|0.272227|2.372647|0||0||||||||797|0||||
T|GSCO|202609|EAT|ROUND|10000|MXXNN|1|19933|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.53|-0.002656|-1.23|-0.006163|199.565|0.47|0|0|0|100|0.235|2|0||0||||||||100|0||||
T|GSCO|202609|EAT|ROUND|20000|MXXNN|14|470408.19|2178|0|2010|168|0|0|2178|0|0|0|0|0|0.105693|0.000489|0.103921|0.000481|0.086882|0.000402|0.150891|0.000698|0.33191|0.001535|216.235845|0.759174|0.09933|0.000459|0.130839|2178|0.329922|2.442149|0||0||||||||1855|323||||
T|GSCO|202609|EAT|ROUND|200000|MXXNN|4|955666.15|4304|0|4304|0|0|0|4304|0|0|0|0|0|0.396913|0.001786|0.396913|0.001786|0.393512|0.00177|0.397968|0.00179|-0.206423|-0.000929|222.280738|0.478692|0.399004|0.001795|0.83353|4304|0.039844|2.572026|0||0||||||||400|3904||||
T|GSCO|202609|EAT|ROUND|50000|MXXNN|9|800846.76|3782|0|3782|0|0|0|3782|0|0|0|0|0|0|0|0|0|0.035981|0.00017|0.111978|0.000529|-0.07229|-0.000341|211.817269|0.476859|0|0|0|3782|0.238429|2.545743|0||0||||||||1924|1858||||
T|GSCO|202609|EBAY|ODD|0|LNNNN|5|870.51|8|0|0|8|0|0|0|2|1|0|4|1|-0.05625|-0.000517|-0.05875|-0.00054|-0.04625|-0.000425|-0.14625|-0.001344|-0.22|-0.002022|108.778125||||||||||||||||||||5|6|4|87519.009768
T|GSCO|202609|EBAY|ODD|0|LNYNN|2|433.8|4|2|0|2|0|0|0|0|0|2|0|0|0.02|0.000177|0.02|0.000177|0.02|0.000177|-0.04|-0.000354|0.18|0.001594|112.925|0.09|0.05|0.000443|0.555556|2|0.02|29079|0||0||||||||2|0|1|4|0|29079
T|GSCO|202609|EBAY|ODD|0|LYNNN|1|106.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.18|-0.001685|-0.1|-0.000936|0.22|0.002059|106.83|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|EBAY|ODD|0|MXXNN|142|19513.91|182|0|182|0|0|0|182|0|0|0|0|0|-0.001615|-0.000015|-0.000681|-0.000006|0.003769|0.000035|-0.004308|-0.00004|-0.033209|-0.00031|107.235357|0.091813|-0.000846|-0.000008|-0.009216|182|0.04633|2.664835|0||0||||||||182|0||||
T|GSCO|202609|EBAY|ODD|1000|LNNNN|3|6505.65|62|25|0|37|0|0|0|0|12|25|0|0|0.016486|0.000154|0.016486|0.000154|0.277838|0.002596|0.305135|0.002851|0.345405|0.003227|107.045541||||||||||||||||||||2|19|8|8967.021327
T|GSCO|202609|EBAY|ODD|1000|LNYNN|1|1554|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|EBAY|ODD|1000|LYNNN|3|7501.89|69|0|69|0|0|0|69|0|0|0|0|0|-0.021739|-0.0002|-0.003623|-0.000033|-0.104638|-0.000963|-0.220145|-0.002026|-0.44913|-0.004133|108.680217|0.175217|0|0|0|69|0.087609|2|0||0||||||||69|0||||
T|GSCO|202609|EBAY|ODD|1000|MXXNN|183|415043.92|3860|0|3839|21|0|0|3841|19|0|0|0|0|0.00262|0.000024|0.004876|0.000045|-0.011049|-0.000103|-0.007564|-0.00007|-0.069867|-0.00065|107.51946|0.094904|0.003278|0.00003|0.034537|3860|0.045813|2.844041|0||0||||||||3860|0||||
T|GSCO|202609|EBAY|ODD|10000|MXXNN|6|62526.71|580|0|580|0|0|0|580|0|0|0|0|0|-0.013103|-0.000122|-0.018069|-0.000168|-0.065224|-0.000605|0.033483|0.000311|-0.084207|-0.000781|107.777|0.078276|0|0|0|580|0.039138|2.827586|0||0||||||||580|0||||
T|GSCO|202609|EBAY|ODD|250|LNNNN|1|908.08|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|GSCO|202609|EBAY|ODD|250|LYNNN|2|943.59|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.084444|-0.000805|0.331111|0.003157|0.166667|0.001589|104.893889|0.101111|0|0|0|9|0.050556|2|0||0||||||||9|0||||
T|GSCO|202609|EBAY|ODD|250|MXXNN|179|98356.15|916|0|916|0|0|0|910|6|0|0|0|0|-0.00083|-0.000008|-0.00214|-0.00002|0.0106|0.000099|0.00048|0.000004|-0.038974|-0.000363|107.379214|0.088035|-0.001212|-0.000011|-0.013765|916|0.044623|2.724891|0||0||||||||916|0||||
T|GSCO|202609|EBAY|ODD|5000|LNNNN|2|14541.08|137|50|0|87|0|0|0|0|87|0|0|0|-0.11|-0.00105|-0.11|-0.00105|0.2|0.001908|0.49|0.004676|0.41|0.003912|104.8||||||||||||||||||||1|6|0|2855.201062
T|GSCO|202609|EBAY|ODD|5000|LNYNN|1|5322|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000282|0.03|0.000282|-0.02|-0.000188|-0.04|-0.000376|-0.03|-0.000282|106.455|0.07|0.03|0.000282|0.428571|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|EBAY|ODD|5000|LYNNN|4|23715.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.044444|0.000422|0.157778|0.001497|0.25|0.002372|105.377222|0.098889|0|0|0|225|0.049444|2.444444|0||0||||||||225|0||||
T|GSCO|202609|EBAY|ODD|5000|MXXNN|46|314018.15|2939|0|2939|0|0|0|2939|0|0|0|0|0|0.001464|0.000014|-0.002819|-0.000026|-0.022479|-0.00021|0.003472|0.000032|-0.009495|-0.000089|106.850939|0.082001|0.001464|0.000014|0.017859|2939|0.040268|2.7033|0||0||||||||2939|0||||
T|GSCO|202609|EBAY|ROUND|10000|LNNNN|1|10368|100|0|0|100|0|0|0|100|0|0|0|0|-0.66|-0.006381|-0.65|-0.006285|-1.19|-0.011506|-1.7|-0.016437|0.37|0.003577|103.425||||||||||||||||||||1|100|100|14.801566
T|GSCO|202609|EBAY|ROUND|10000|LYNNN|4|42517|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0975|-0.000917|-0.0475|-0.000447|-0.2275|-0.00214|106.31625|0.1125|0|0|0|400|0.05625|2.25|0||0||||||||400|0||||
T|GSCO|202609|EBAY|ROUND|10000|MXXNN|30|417101.27|3892|0|3892|0|0|0|3892|0|0|0|0|0|-0.006411|-0.00006|-0.010868|-0.000101|0.018276|0.000171|0.022323|0.000208|0.103651|0.000967|107.170866|0.093433|-0.006411|-0.00006|-0.068612|3892|0.049922|2.552929|0||0||||||||3722|170||||
T|GSCO|202609|EBAY|ROUND|20000|MXXNN|22|678146.73|6333|0|6324|9|0|0|6333|0|0|0|0|0|-0.009021|-0.000084|-0.009124|-0.000085|-0.034604|-0.000323|-0.025857|-0.000241|-0.04519|-0.000422|107.092004|0.088183|-0.006927|-0.000065|-0.078555|5933|0.050761|2.388168|400|4|0||||||||5425|908||||
T|GSCO|202609|EBAY|ROUND|200000|LYNNN|1|313909.65|2955|0|1445|1510|0|0|2955|0|0|0|0|0|-0.184765|-0.001739|-0.074765|-0.000704|-0.084765|-0.000798|0.515235|0.004848|0.995235|0.009365|106.275|0.09|0.085235|0.000802|0.947058|1770|0.01061|3|1085|3|100|0.1174|4||||||500|2355||||
T|GSCO|202609|EBAY|ROUND|50000|LYNNY|1|108980|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|GSCO|202609|EBAY|ROUND|50000|MXXNN|7|658909.04|6054|0|6054|0|0|0|6054|0|0|0|0|0|0|0|-0.036237|-0.000333|-0.09978|-0.000917|-0.052293|-0.000481|-0.444092|-0.004081|108.818593|0.055955|0|0|0|6054|0.027977|2.598117|0||0||||||||1300|4754||||
T|GSCO|202609|EBC|ODD|0|MXXNN|16|1674.92|78|0|78|0|0|0|78|0|0|0|0|0|-0.000385|-0.000018|-0.000385|-0.000018|-0.007051|-0.000328|-0.012436|-0.000579|0.005256|0.000245|21.474359|0.01|-0.000385|-0.000018|-0.038462|78|0.005192|2.641026|0||0||||||||78|0||||
T|GSCO|202609|EBC|ODD|1000|MXXNN|6|9150.82|423|0|423|0|0|0|423|0|0|0|0|0|0.001135|0.000052|0.001135|0.000052|-0.000567|-0.000026|0.004397|0.000203|-0.007565|-0.00035|21.633369|0.01|0.001135|0.000052|0.113475|423|0.004433|2.884161|0||0||||||||423|0||||
T|GSCO|202609|EBC|ODD|250|MXXNN|15|8628.19|401|0|401|0|0|0|401|0|0|0|0|0|0.000798|0.000037|0.002494|0.000116|0.004239|0.000197|0.005885|0.000274|0.010673|0.000496|21.514501|0.01|0.000798|0.000037|0.0798|401|0.004601|2.715711|0||0||||||||401|0||||
T|GSCO|202609|EBC|ROUND|1000|MXXNN|4|14181.99|655|0|655|0|0|0|655|0|0|0|0|0|-0.001939|-0.00009|-0.001939|-0.00009|0.000901|0.000042|-0.013573|-0.000627|-0.033267|-0.001536|21.654282|0.01|-0.001939|-0.00009|-0.193893|655|0.005969|2.596947|0||0||||||||655|0||||
T|GSCO|202609|EBC|ROUND|20000|MXXNN|4|129352.42|6074|0|6074|0|0|0|6074|0|0|0|0|0|-0.001646|-0.000077|-0.001646|-0.000077|0.001646|0.000077|-0.012427|-0.000583|-0.000086|-0.000004|21.301085|0.01|-0.001646|-0.000077|-0.164636|6074|0.005823|2.921962|0||0||||||||5874|200||||
T|GSCO|202609|EBC|ROUND|5000|MXXNN|4|30433.59|1427|0|1407|20|0|0|1427|0|0|0|0|0|-0.00487|-0.000228|-0.00075|-0.000035|-0.00075|-0.000035|-0.016769|-0.000786|-0.031948|-0.001498|21.328833|0.01|-0.00487|-0.000228|-0.487036|1427|0.007435|2.306938|0||0||||||||1427|0||||
T|GSCO|202609|EBF|ODD|0|LNNNN|1|109.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000455|-0.01|-0.000455|-0.13|-0.005913|-0.14|-0.006368|0.14|0.006368|21.985||||||||||||||||||||1|5|1|1071090.466818
T|GSCO|202609|EBF|ODD|0|LNYNN|2|234.89|11|0|0|11|0|0|11|0|0|0|0|0|0.063636|0.002985|0.063636|0.002985|0.064545|0.003027|-0.035455|-0.001663|0.000909|0.000043|21.321364|0.084545|0.063636|0.002985|0.752688|11|0.010455|2.090909|0||0||||||||11|0|2|0|0|2.090909
T|GSCO|202609|EBF|ODD|0|MXXNN|16|1310.69|61|0|53|8|0|0|61|0|0|0|0|0|-0.003115|-0.000145|-0.00377|-0.000176|-0.008197|-0.000382|0.000492|0.000023|0.012951|0.000603|21.464836|0.134918|-0.002459|-0.000115|-0.018226|61|0.068689|2.704918|0||0||||||||61|0||||
T|GSCO|202609|EBF|ODD|1000|LYNNN|1|1119|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000895|0.02|0.000895|22.335|0.09|0|0|0|50|0.045|3|0||0||||||||50|0||||
T|GSCO|202609|EBF|ODD|1000|MXXNN|7|9629.7|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0.001106|0.000052|0.001106|0.000052|0.00177|0.000083|21.302489|0.082942|0|0|0|452|0.041471|2.557522|0||0||||||||452|0||||
T|GSCO|202609|EBF|ODD|250|LNNNN|1|645|30|0|0|30|0|0|0|0|0|0|0|30|0.03|0.001396|-0.04|-0.001862|0.03|0.001396|0.03|0.001396|0.03|0.001396|21.485||||||||||||||||||||1|30|30|3894552
T|GSCO|202609|EBF|ODD|250|MXXNN|6|3730.59|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|-0.001437|-0.000067|-0.002241|-0.000105|-0.008506|-0.000397|21.424224|0.047989|0|0|0|174|0.023994|2.982759|0||0||||||||174|0||||
T|GSCO|202609|EBF|ROUND|1000|MXXNN|3|9509.61|443|0|443|0|0|0|443|0|0|0|0|0|-0.054628|-0.00254|-0.054628|-0.00254|-0.054628|-0.00254|-0.068172|-0.00317|-0.040632|-0.001889|21.505982|0.079187|-0.054628|-0.00254|-0.689852|443|0.066907|1.726862|0||0||||||||443|0||||
T|GSCO|202609|EBF|ROUND|10000|MXXNN|1|16035|750|0|750|0|0|0|750|0|0|0|0|0|-0.18|-0.008384|-0.18|-0.008384|-0.18|-0.008384|-0.18|-0.008384|-0.22|-0.010247|21.47|0.18|-0.18|-0.008384|-1|750|0.18|3|0||0||||||||300|450||||
T|GSCO|202609|EBI|ODD|0|MXXNN|1|196.68|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.07|0.001068|0.14|0.002137|65.525|0.07|0|0|0|3|0.035|3|0||0||||||||3|0||||
T|GSCO|202609|EBI|ODD|1000|MXXNN|1|4368|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.235|0.07|0|0|0|65|0.035|3|0||0||||||||65|0||||
T|GSCO|202609|EBI|ROUND|10000|MXXNN|1|14956.61|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000895|67.035|0.07|0|0|0|223|0.035|2|0||0||||||||223|0||||
T|GSCO|202609|EBIZ|ODD|0|MXXNN|6|568.92|20|0|20|0|0|0|20|0|0|0|0|0|0.0245|0.00086|0.0195|0.000684|0.0095|0.000333|0.0045|0.000158|0.0205|0.00072|28.4885|0.095|0.0245|0.00086|0.257895|20|0.03525|3.1|0||0||||||||20|0||||
T|GSCO|202609|EBIZ|ODD|1000|MXXNN|1|1816.75|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004999|28.005|0.11|0|0|0|65|0.055|2|0||0||||||||65|0||||
T|GSCO|202609|EBIZ|ODD|250|MXXNN|2|774.32|28|0|28|0|0|0|28|0|0|0|0|0|0.061714|0.002227|0.061714|0.002227|0.061714|0.002227|0.061714|0.002227|0.068857|0.002485|27.711429|0.114286|0.061714|0.002227|0.54|28|0.026286|4|0||0||||||||28|0||||
T|GSCO|202609|EBIZ|ROUND|1000|MXXNN|1|3556|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.06|0.12|0|0|0|127|0.06|2|0||0||||||||127|0||||
T|GSCO|202609|EBMT|ODD|0|MXXNN|3|309.19|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002143|-0.000096|22.225714|0.33|0|0|0|14|0.165|2.785714|0||0||||||||14|0||||
T|GSCO|202609|EBMT|ODD|250|MXXNN|3|2397.03|106|0|66|40|0|0|106|0|0|0|0|0|-0.011321|-0.000504|-0.011321|-0.000504|-0.011321|-0.000504|-0.011321|-0.000504|0.037925|0.001689|22.452406|0.524623|-0.011321|-0.000504|-0.021579|106|0.267972|2.622642|0||0||||||||106|0||||
T|GSCO|202609|EBND|ODD|0|LNNNN|1|41.6|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|20.805||||||||||||||||||||1|2|2|2404539
T|GSCO|202609|EBND|ODD|0|MXXNN|13|396.94|19|0|18|1|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003158|-0.000151|20.890789|0.01|0|0|0|18|0.005278|2.166667|1|3|0||||||||19|0||||
T|GSCO|202609|EBND|ODD|1000|MXXNN|11|17058.25|816|0|816|0|0|0|816|0|0|0|0|0|-0.001042|-0.00005|-0.001042|-0.00005|0.001262|0.00006|0.002488|0.000119|0.002488|0.000119|20.905748|0.01|-0.001042|-0.00005|-0.104167|816|0.005521|2.264706|0||0||||||||816|0||||
T|GSCO|202609|EBND|ODD|250|MXXNN|18|9418.77|451|0|451|0|0|0|451|0|0|0|0|0|-0.000377|-0.000018|-0.000377|-0.000018|-0.000377|-0.000018|-0.000377|-0.000018|-0.004501|-0.000215|20.887528|0.01|-0.000377|-0.000018|-0.037694|451|0.005188|2.268293|0||0||||||||451|0||||
T|GSCO|202609|EBND|ROUND|1000|LYNNN|2|4222.34|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0.049505|0.002368|20.907673|0.01|0|0|0|202|0.005|2|0||0||||||||202|0||||
T|GSCO|202609|EBND|ROUND|1000|MXXNN|11|35335.42|1699|0|1597|102|0|0|1699|0|0|0|0|0|0.001311|0.000063|0.001311|0.000063|-0.000678|-0.000033|0.001311|0.000063|0.000052|0.000002|20.799509|0.01|0.001311|0.000063|0.131136|1597|0.004622|2.56293|102|4|0||||||||1699|0||||
T|GSCO|202609|EBND|ROUND|10000|MXXNN|5|66599.72|3187|0|3187|0|0|0|3187|0|0|0|0|0|0|0|0|0|0|0|0.003313|0.000159|0.01363|0.000652|20.900425|0.01|0|0|0|3187|0.005|2.811735|0||0||||||||3187|0||||
T|GSCO|202609|EBND|ROUND|5000|MXXNN|5|32721.48|1558|0|1558|0|0|0|1558|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003081|-0.000147|20.997234|0.01|0|0|0|1558|0.005|2.282413|0||0||||||||1558|0||||
T|GSCO|202609|EBND|ROUND|50000|MXXNN|2|140846.04|6744|0|6744|0|0|0|6744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.889644|0.01|0|0|0|6744|0.005|2|0||0||||||||6744|0||||
T|GSCO|202609|EBS|ODD|0|LNNNN|2|94.9|16|6|0|10|0|0|0|0|0|0|10|0|-0.01|-0.001686|-0.01|-0.001686|-0.007|-0.00118|0|0|-0.064|-0.010793|5.93||||||||||||||||||||1|10|10|230230.00056
T|GSCO|202609|EBS|ODD|0|LNYNN|2|239.1|39|0|0|39|0|0|30|0|9|0|0|0|0|0|0|0|0|0|0.004615|0.000753|-0.039231|-0.006399|6.130769|0.02|0|0|0|39|0.01|1338.692308|0||0||||||||39|0|2|0|0|1338.692308
T|GSCO|202609|EBS|ODD|0|MXXNN|21|1443.27|225|0|225|0|0|0|225|0|0|0|0|0|-0.000009|-0.000001|-0.000009|-0.000001|-0.000542|-0.000084|0.001902|0.000296|0.025413|0.00396|6.416911|0.015156|-0.000009|-0.000001|-0.000587|225|0.007582|2.262222|0||0||||||||225|0||||
T|GSCO|202609|EBS|ODD|250|LNNNN|1|589.9|85|0|0|85|0|0|0|0|0|85|0|0|0|0|0|0|0|0|-0.04|-0.005772|-0.06|-0.008658|6.93||||||||||||||||||||1|0|0|10484.531256
T|GSCO|202609|EBS|ODD|250|MXXNN|6|2257.81|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|-0.001549|-0.000244|0.00631|0.000992|6.359901|0.017437|0|0|0|355|0.008718|3.690141|0||0||||||||355|0||||
T|GSCO|202609|EBS|ROUND|1000|MXXNN|8|21775.94|3384|0|3384|0|0|0|3384|0|0|0|0|0|-0.002057|-0.00032|-0.005012|-0.000779|-0.002057|-0.00032|0.005331|0.000828|-0.004716|-0.000733|6.43556|0.015216|-0.002057|-0.00032|-0.135172|3384|0.008636|2.28753|0||0||||||||3196|188||||
T|GSCO|202609|EBS|ROUND|10000|LYNNN|1|12860|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.001558|-0.02|-0.003115|-0.04|-0.006231|6.42|0.02|0|0|0|2000|0.01|2|0||0||||||||800|1200||||
T|GSCO|202609|EBS|ROUND|10000|MXXNN|1|12600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004766|-0.07|-0.01112|6.295|0.01|0|0|0|2000|0.005|2|0||0||||||||200|1800||||
T|GSCO|202609|EBS|ROUND|20000|LYNNN|1|20880|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.05|0.007194|0.08|0.011511|0.04|0.005755|0.01|0.001439|6.95|0.02|0|0|0|3000|0.01|2|0||0||||||||1500|1500||||
T|GSCO|202609|EBS|ROUND|20000|MXXNN|2|83734.29|13049|0|13049|0|0|0|13049|0|0|0|0|0|0|0|0|0|0|0|-0.049346|-0.007699|-0.055515|-0.008661|6.409576|0.022337|0|0|0|13049|0.011168|2.616829|0||0||||||||2100|10949||||
T|GSCO|202609|EBS|ROUND|250|MXXNN|3|2628.35|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|-0.00404|-0.000616|0.002494|0.00038|0.024339|0.003711|6.558803|0.022494|0|0|0|401|0.011247|2|0||0||||||||401|0||||
T|GSCO|202609|EBS|ROUND|5000|MXXNN|6|38469.75|6435|0|6435|0|0|0|6435|0|0|0|0|0|0|0|0|0|0.003108|0.00052|-0.001554|-0.00026|-0.019122|-0.003196|5.982529|0.013108|0|0|0|6435|0.006554|2.5338|0||0||||||||4100|2335||||
T|GSCO|202609|EBUF|ODD|0|MXXNN|3|96.31|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000207|0.01|0.000311|0.006667|0.000207|32.131667|0.056667|0|0|0|3|0.028333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|EBUF|ROUND|20000|MXXNN|1|20123.15|635|0|635|0|0|0|635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.67|0.04|0|0|0|635|0.02|3|0||0||||||||635|0||||
T|GSCO|202609|EC|ODD|0|LNNNN|5|506.1|29|8|0|11|0|0|0|0|0|0|11|0|0.010909|0.000631|0.01|0.000579|0.01|0.000579|-0.003636|-0.00021|-0.069091|-0.003998|17.280455||||||||||||||||||||3|11|6|59839.912185
T|GSCO|202609|EC|ODD|0|LYNNN|3|230.22|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.003077|0.000174|-0.003077|-0.000174|0.001538|0.000087|17.716538|0.026923|0|0|0|13|0.013462|2.615385|0||0||||||||13|0||||
T|GSCO|202609|EC|ODD|0|MXXNN|38|2326.86|133|0|133|0|0|0|133|0|0|0|0|0|-0.000301|-0.000017|-0.001278|-0.000073|0.001278|0.000073|0.004962|0.000284|-0.013609|-0.000778|17.49515|0.020827|-0.000451|-0.000026|-0.021661|133|0.010639|2.443609|0||0||||||||133|0||||
T|GSCO|202609|EC|ODD|1000|MXXNN|7|10080.16|583|0|583|0|0|0|583|0|0|0|0|0|-0.003705|-0.000214|-0.005249|-0.000303|-0.018268|-0.001056|-0.035695|-0.002063|-0.026998|-0.001561|17.299494|0.033396|-0.003705|-0.000214|-0.11094|583|0.018551|2|0||0||||||||583|0||||
T|GSCO|202609|EC|ODD|250|LNNNN|1|999.79|61|0|0|61|0|0|0|61|0|0|0|0|-0.01|-0.00061|0.01|0.00061|0.02|0.00122|-0.02|-0.00122|-0.05|-0.003049|16.4||||||||||||||||||||1|0|0|335.121838
T|GSCO|202609|EC|ODD|250|MXXNN|28|14516.13|836|0|836|0|0|0|836|0|0|0|0|0|-0.003041|-0.000175|-0.00206|-0.000119|-0.005002|-0.000288|-0.002598|-0.00015|0.014699|0.000847|17.362799|0.017847|0.000392|0.000023|0.021984|836|0.008727|2.447368|0||0||||||||836|0||||
T|GSCO|202609|EC|ROUND|1000|LYNNN|1|1662|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001203|0.02|0.001203|-0.04|-0.002405|16.63|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|EC|ROUND|1000|MXXNN|12|34466.86|1978|0|1978|0|0|0|1978|0|0|0|0|0|-0.003943|-0.000226|-0.003943|-0.000226|0.001062|0.000061|0.004247|0.000244|-0.067452|-0.003871|17.4236|0.022406|-0.003943|-0.000226|-0.175993|1978|0.013175|2.678969|0||0||||||||1878|100||||
T|GSCO|202609|EC|ROUND|10000|MXXNN|5|73443.75|4125|0|4125|0|0|0|4125|0|0|0|0|0|-0.005925|-0.000333|-0.002909|-0.000163|0.006788|0.000381|0.007758|0.000436|0.012533|0.000704|17.800353|0.020235|-0.005925|-0.000333|-0.2928|4125|0.01308|2|0||0||||||||2822|1303||||
T|GSCO|202609|EC|ROUND|20000|MXXNN|1|23807.35|1355|0|1355|0|0|0|1355|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002275|0|0|17.58|0.02|0|0|0|1355|0.01|2|0||0||||||||1000|355||||
T|GSCO|202609|EC|ROUND|5000|LYNNN|1|5055|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001186|0|0|16.865|0.03|0|0|0|300|0.015|3|0||0||||||||300|0||||
T|GSCO|202609|EC|ROUND|5000|MXXNN|3|20782.28|1202|0|1202|0|0|0|1202|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012446|-0.00072|17.289734|0.016672|0|0|0|1202|0.008336|2.249584|0||0||||||||1202|0||||
T|GSCO|202609|EC|ROUND|50000|MXXNN|3|257062.53|14378|0|14378|0|0|0|14378|0|0|0|0|0|-0.002342|-0.000131|-0.002342|-0.000131|0.002342|0.000131|0.021076|0.001179|0.069992|0.003914|17.881249|0.012342|-0.004684|-0.000262|-0.379487|14378|0.008513|2.380095|0||0||||||||3500|10878||||
T|GSCO|202609|ECAT|ODD|0|LNNNN|18|1305.95|91|2|0|89|0|3|21|0|0|1|33|31|-0.003258|-0.000227|-0.008427|-0.000587|-0.006742|-0.00047|0.021685|0.001511|0.030337|0.002114|14.347472||||||||||||||||||||16|44|33|1043622.144235
T|GSCO|202609|ECAT|ODD|0|LNYNN|1|15.15|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00066|0.01|0.00066|0.01|0.00066|0.01|0.00066|0.1|0.006603|15.145|0.03|0.01|0.00066|0.333333|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ECAT|ODD|0|LYNNN|4|132.01|9|0|9|0|0|0|9|0|0|0|0|0|-0.003333|-0.000227|-0.003333|-0.000227|-0.003333|-0.000227|-0.005556|-0.000379|0.013333|0.000909|14.662222|0.011111|-0.003333|-0.000227|-0.3|9|0.007222|2.555556|0||0||||||||9|0||||
T|GSCO|202609|ECAT|ODD|0|MXXNN|61|3328.18|226|0|226|0|0|0|217|9|0|0|0|0|-0.004735|-0.000322|-0.004735|-0.000322|-0.006239|-0.000424|-0.007212|-0.00049|-0.004646|-0.000316|14.720465|0.023407|-0.004735|-0.000322|-0.202268|226|0.014071|2.960177|0||0||||||||226|0||||
T|GSCO|202609|ECAT|ODD|1000|LNNNN|1|1197.65|85|0|0|85|0|0|0|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.02|-0.001418|14.1||||||||||||||||||||1|85|85|132379.461116
T|GSCO|202609|ECAT|ODD|1000|LYNNN|1|1145.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001965|15.265|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|ECAT|ODD|1000|MXXNN|2|2651.01|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.22546|0.02046|0|0|0|174|0.01023|2.477011|0||0||||||||174|0||||
T|GSCO|202609|ECAT|ODD|250|LNNNN|3|1691.25|112|0|0|112|0|0|0|50|0|0|25|37|0.01|0.000662|0.01|0.000662|-0.001161|-0.000077|0.001071|0.000071|0.012232|0.00081|15.107679||||||||||||||||||||3|5|0|899480.933956
T|GSCO|202609|ECAT|ODD|250|LNYNN|1|348.5|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.09|-0.006456|13.94|0.02|0|0|0|25|0.01|252140|0||0||||||||25|0|1|25|0|252140
T|GSCO|202609|ECAT|ODD|250|LYNNN|4|2295.31|159|0|159|0|0|0|159|0|0|0|0|0|0|0|-0.006289|-0.000436|-0.009434|-0.000654|-0.023585|-0.001634|-0.018868|-0.001307|14.43522|0.014969|0|0|0|159|0.007484|2.496855|0||0||||||||159|0||||
T|GSCO|202609|ECAT|ODD|250|MXXNN|15|6644.98|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0.000334|0.000023|0.002606|0.000176|14.797071|0.043898|0|0|0|449|0.021949|2.521158|0||0||||||||449|0||||
T|GSCO|202609|ECAT|ROUND|1000|LYNNN|5|10713.82|748|0|748|0|0|0|748|0|0|0|0|0|-0.004011|-0.00028|-0.004011|-0.00028|-0.004011|-0.00028|-0.005668|-0.000396|-0.025348|-0.00177|14.322126|0.015|-0.004011|-0.00028|-0.26738|748|0.009505|2.86631|0||0||||||||674|74||||
T|GSCO|202609|ECAT|ROUND|1000|MXXNN|16|45203.69|3115|0|2915|200|0|0|3115|0|0|0|0|0|0.000484|0.000033|0.000484|0.000033|0.00016|0.000011|-0.002839|-0.000196|0.00642|0.000442|14.514762|0.039823|0.000484|0.000033|0.012156|3115|0.01967|2.630177|0||0||||||||3115|0||||
T|GSCO|202609|ECAT|ROUND|10000|MXXNN|11|142914.65|10000|0|9265|735|0|0|10000|0|0|0|0|0|0.002728|0.000191|0.003463|0.000242|-0.003887|-0.000272|-0.009632|-0.000674|0.024243|0.001697|14.28932|0.02682|0.003463|0.000242|0.12912|10000|0.011679|2.9215|0||0||||||||8915|1085||||
T|GSCO|202609|ECAT|ROUND|20000|LYNNN|2|50333.54|3427|0|3427|0|0|0|3427|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016656|-0.001135|14.67943|0.015836|0|0|0|3427|0.007918|2|0||0||||||||3400|27||||
T|GSCO|202609|ECAT|ROUND|20000|MXXNN|4|151045.9|10199|0|10199|0|0|0|10199|0|0|0|0|0|0|0|0|0|0.001601|0.000108|0.001601|0.000108|-0.009349|-0.000632|14.79989|0.049381|0|0|0|10199|0.024691|3.153544|0||0||||||||5133|5066||||
T|GSCO|202609|ECAT|ROUND|200000|MXXNN|1|457523.46|32727|0|400|32327|0|0|13471|19256|0|0|0|0|-0.000963|-0.000069|0.023434|0.001676|0.023434|0.001676|0.053434|0.003821|0.183434|0.013116|13.985|0.01|0.083434|0.005966|8.343356|0|||2071|2.048286|30656|0.039197|10.099034||||||1300|771||||
T|GSCO|202609|ECAT|ROUND|5000|LYNNN|3|21445|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.016|0.00112|0.016|0.00112|0.002667|0.000187|-0.000667|-0.000047|0.002667|0.000187|14.285|0.023333|0.016|0.00112|0.685714|1500|0.003667|2.333333|0||0||||||||1500|0||||
T|GSCO|202609|ECAT|ROUND|5000|MXXNN|16|113459.95|7845|0|7845|0|0|0|7845|0|0|0|0|0|0.001657|0.000115|0.001657|0.000115|0.001149|0.000079|0.000019|0.000001|-0.00032|-0.000022|14.459992|0.026102|0.001657|0.000115|0.063466|7845|0.012223|2.782664|0||0||||||||7106|739||||
T|GSCO|202609|ECBK|ODD|0|MXXNN|5|410.12|20|0|12|8|0|0|20|0|0|0|0|0|-0.024|-0.001156|-0.024|-0.001156|-0.024|-0.001156|-0.024|-0.001156|-0.024|-0.001156|20.76225|0.5805|-0.024|-0.001156|-0.041344|20|0.30225|2.4|0||0||||||||20|0||||
T|GSCO|202609|ECBK|ROUND|1000|MXXNN|1|2124|100|0|0|100|0|0|100|0|0|0|0|0|0.3222|0.015438|0.3222|0.015438|0.3222|0.015438|0.3222|0.015438|0.2922|0.014001|20.87|0.74|0.3222|0.015438|0.435405|100|0.2089|2|0||0||||||||100|0||||
T|GSCO|202609|ECBK|ROUND|10000|MXXNN|1|10335|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.515|0.31|0|0|0|500|0.155|2|0||0||||||||100|400||||
T|GSCO|202609|ECC|ODD|0|LNNNN|12|328.96|91|8|0|83|0|0|0|0|0|0|24|59|-0.002048|-0.000568|-0.002048|-0.000568|-0.002048|-0.000568|0.001566|0.000434|0.007831|0.002171|3.608012||||||||||||||||||||10|83|50|1252528.742894
T|GSCO|202609|ECC|ODD|0|LYNNN|8|549.83|149|0|144|5|0|0|149|0|0|0|0|0|0.000336|0.000091|0.000336|0.000091|0.000336|0.000091|0.000336|0.000091|0.007047|0.001912|3.685134|0.01|0.000336|0.000091|0.033557|144|0.005|2.743056|5|3|0||||||||149|0||||
T|GSCO|202609|ECC|ODD|0|MXXNN|68|3320.85|896|0|843|53|0|0|895|1|0|0|0|0|-0.000804|-0.000217|-0.00077|-0.000208|-0.00077|-0.000208|-0.001763|-0.000476|0.001083|0.000292|3.70418|0.010033|-0.000804|-0.000217|-0.080089|843|0.005759|2.465006|53|2|0||||||||896|0||||
T|GSCO|202609|ECC|ODD|250|LNNNN|1|365.31|99|0|0|99|0|0|0|0|99|0|0|0|0.01|0.002706|0.01|0.002706|0.03|0.008119|0.05|0.013532|0.05|0.013532|3.695||||||||||||||||||||1|1|0|4942.344081
T|GSCO|202609|ECC|ODD|250|LYNNN|1|270|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005563|-0.02|-0.005563|3.595|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|ECC|ODD|250|MXXNN|1|277.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002706|3.695|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|ECC|ROUND|1000|LYNNN|3|4263.49|1138|0|1138|0|0|0|1138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.744192|0.01|0|0|0|1138|0.005|2.728471|0||0||||||||1138|0||||
T|GSCO|202609|ECC|ROUND|1000|MXXNN|14|37440.47|10225|0|10225|0|0|0|10225|0|0|0|0|0|0.000243|0.000066|0.000243|0.000066|0.000243|0.000066|-0.001518|-0.000414|-0.002811|-0.000768|3.662188|0.01|0.000243|0.000066|0.024254|10225|0.004879|2.633936|0||0||||||||10225|0||||
T|GSCO|202609|ECC|ROUND|10000|LYNNN|2|28950|8000|0|5000|3000|0|0|8000|0|0|0|0|0|0.002761|0.000764|0.002761|0.000764|0.002761|0.000764|-0.009739|-0.002695|-0.017239|-0.00477|3.61375|0.01|0.002761|0.000764|0.276125|5791|0.005|2.863409|2209|2|0||||||||8000|0||||
T|GSCO|202609|ECC|ROUND|10000|MXXNN|3|37423.32|10102|0|10102|0|0|0|10102|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005939|0.001605|3.699546|0.01|0|0|0|10102|0.005|2.593942|0||0||||||||10102|0||||
T|GSCO|202609|ECC|ROUND|20000|LYNNN|2|46970|13000|0|7000|6000|0|0|13000|0|0|0|0|0|-0.004615|-0.001279|-0.004615|-0.001279|-0.004615|-0.001279|-0.013846|-0.003838|-0.004615|-0.001279|3.608077|0.01|0.004615|0.001279|0.461538|7000|0.005|2|6000|2|0||||||||13000|0||||
T|GSCO|202609|ECC|ROUND|20000|MXXNN|1|34950.72|8916|0|8916|0|0|0|8916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925|0.01|0|0|0|8916|0.005|2|0||0||||||||8916|0||||
T|GSCO|202609|ECC|ROUND|250|LYNNN|3|1659.16|466|0|466|0|0|0|466|0|0|0|0|0|-0.002489|-0.0007|-0.002489|-0.0007|-0.002489|-0.0007|-0.002489|-0.0007|-0.002489|-0.0007|3.555429|0.01|-0.002489|-0.0007|-0.248927|466|0.006245|2.751073|0||0||||||||466|0||||
T|GSCO|202609|ECC|ROUND|250|MXXNN|9|5222.51|1418|0|1418|0|0|0|1418|0|0|0|0|0|-0.001368|-0.000371|-0.001368|-0.000371|-0.001368|-0.000371|-0.001368|-0.000371|0.000748|0.000203|3.684661|0.01|-0.001368|-0.000371|-0.136812|1418|0.005684|2.647391|0||0||||||||1418|0||||
T|GSCO|202609|ECC|ROUND|5000|LYNNN|1|7360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|ECC|ROUND|5000|MXXNN|5|38047.2|10302|0|10302|0|0|0|10302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013011|0.003525|3.690809|0.01|0|0|0|10302|0.005|2.262279|0||0||||||||10302|0||||
T|GSCO|202609|ECC-D|ODD|0|LNNNN|2|106.9|6|1|0|5|0|0|0|0|0|0|0|5|-0.07|-0.003918|-0.07|-0.003918|-0.05|-0.002799|0.19|0.010635|0|0|17.865||||||||||||||||||||1|5|5|909913
T|GSCO|202609|ECC-D|ODD|1000|LNYNN|1|1782.99|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ECC-D|ODD|1000|LYNNN|1|1672.56|92|0|92|0|0|0|92|0|0|0|0|0|-0.13|-0.007176|-0.13|-0.007176|-0.13|-0.007176|-0.13|-0.007176|-0.13|-0.007176|18.115|0.13|-0.13|-0.007176|-1|92|0.13|2|0||0||||||||92|0||||
T|GSCO|202609|ECC-D|ODD|250|LNNNN|1|534|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ECC-D|ODD|250|MXXNN|2|1830|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.1875|0.225|0|0|0|100|0.1125|2.5|0||0||||||||100|0||||
T|GSCO|202609|ECC-D|ROUND|20000|LYNNN|1|32535.75|1775|0|1775|0|0|0|1775|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002725|-0.05|-0.002725|18.35|0.04|0|0|0|1775|0.02|2|0||0||||||||100|1675||||
T|GSCO|202609|ECCC|ODD|0|MXXNN|3|223.3|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.037778|0.453333|0|0|0|9|0.226667|2.777778|0||0||||||||9|0||||
T|GSCO|202609|ECF|ODD|0|LNNNN|1|175.8|15|0|0|15|0|0|0|0|0|0|0|15|-0.02|-0.001704|-0.02|-0.001704|-0.02|-0.001704|-0.02|-0.001704|-0.02|-0.001704|11.74||||||||||||||||||||1|15|0|373787
T|GSCO|202609|ECF|ODD|0|LNYNN|3|122.82|10|4|0|6|0|0|6|0|0|0|0|0|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|12.115|0.07|-0.01|-0.000825|-0.142857|6|0.04|3|0||0||||||||6|0|1|2|0|3
T|GSCO|202609|ECF|ODD|0|MXXNN|1|12.4|1|0|1|0|0|0|1|0|0|0|0|0|-0.07|-0.005629|-0.07|-0.005629|-0.07|-0.005629|-0.07|-0.005629|-0.07|-0.005629|12.435|0.07|-0.07|-0.005629|-1|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|ECF|ODD|1000|MXXNN|1|1146.8|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.23|0.06|0|0|0|94|0.03|2|0||0||||||||94|0||||
T|GSCO|202609|ECF|ODD|250|MXXNN|2|1511.64|122|0|122|0|0|0|122|0|0|0|0|0|-0.059016|-0.004778|-0.059016|-0.004778|-0.059016|-0.004778|-0.059016|-0.004778|-0.059016|-0.004778|12.350656|0.079672|-0.059016|-0.004778|-0.740741|122|0.069344|3|0||0||||||||122|0||||
T|GSCO|202609|ECF|ROUND|1000|LNYNN|1|1215|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.004124|0.05|0.004124|0.05|0.004124|0.05|0.004124|0.05|0.004124|12.125|0.19|0.05|0.004124|0.263158|100|0.07|5|0||0||||||||100|0|1|0|0|5
T|GSCO|202609|ECF|ROUND|1000|MXXNN|1|4459|350|0|0|350|0|0|350|0|0|0|0|0|0.125714|0.009938|0.125714|0.009938|0.125714|0.009938|0.065714|0.005195|0.065714|0.005195|12.65|0.18|0.125714|0.009938|0.698413|350|0.027143|2|0||0||||||||350|0||||
T|GSCO|202609|ECF-A|ODD|0|LNNNN|3|334.14|17|12|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|19.385||||||||||||||||||||1|0|0|622807
T|GSCO|202609|ECF-A|ODD|0|LNYNN|1|100.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ECF-A|ODD|0|MXXNN|2|75.62|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001038|19.2675|0.725|0|0|0|4|0.3625|2.75|0||0||||||||4|0||||
T|GSCO|202609|ECG|ODD|0|LNNNN|7|1042.96|9|2|0|7|0|0|1|0|0|0|2|4|-0.09|-0.000774|-0.05|-0.00043|-0.047143|-0.000405|-0.014286|-0.000123|-0.152857|-0.001314|116.285714||||||||||||||||||||6|5|2|1545505.690082
T|GSCO|202609|ECG|ODD|0|MXXNN|29|4218.95|37|0|37|0|0|0|37|0|0|0|0|0|0.036378|0.000319|0.036919|0.000324|0.046919|0.000411|-0.06173|-0.000541|-0.178486|-0.001565|114.062973|0.59027|0.035297|0.000309|0.059799|37|0.277486|2.621622|0||0||||||||37|0||||
T|GSCO|202609|ECG|ODD|1000|LNNNN|2|4228.44|36|0|0|36|0|0|0|0|0|25|11|0|-0.1775|-0.001512|-0.153056|-0.001304|-0.1775|-0.001512|-0.165278|-0.001408|-0.959444|-0.008175|117.368333||||||||||||||||||||2|6|0|101204.833333
T|GSCO|202609|ECG|ODD|1000|LNYNN|2|3432.3|30|0|0|30|0|0|30|0|0|0|0|0|0.063333|0.000554|0.063333|0.000554|0.063333|0.000554|0.156667|0.00137|0.056667|0.000495|114.371667|0.25|0.063333|0.000554|0.253333|30|0.093333|2.733333|0||0||||||||30|0|2|0|0|2.733333
T|GSCO|202609|ECG|ODD|1000|LYNNN|1|1168.1|10|0|10|0|0|0|10|0|0|0|0|0|0.178|0.001523|0.178|0.001523|-0.002|-0.000017|-0.002|-0.000017|0.068|0.000582|116.9|0.18|0.178|0.001523|0.988889|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|ECG|ODD|1000|MXXNN|49|106112.02|919|0|919|0|0|0|919|0|0|0|0|0|-0.044063|-0.000382|-0.041136|-0.000356|-0.031223|-0.00027|-0.020864|-0.000181|0.064707|0.00056|115.481246|0.427802|-0.044063|-0.000382|-0.102999|919|0.235933|2.939064|0||0||||||||919|0||||
T|GSCO|202609|ECG|ODD|250|LNNNN|6|3482.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ECG|ODD|250|LNYNN|3|1283.3|11|5|0|6|0|0|6|0|0|0|0|0|0.11|0.00095|0.11|0.00095|-0.06|-0.000518|0.42|0.003626|0.03|0.000259|115.83|0.38|0.07|0.000604|0.184211|6|0.155|2|0||0||||||||6|0|2|5|5|2
T|GSCO|202609|ECG|ODD|250|MXXNN|22|13329.71|115|0|115|0|0|0|115|0|0|0|0|0|0.048365|0.000417|0.047061|0.000406|0.103061|0.000889|0.12367|0.001067|0.134713|0.001162|115.927043|0.40087|0.04967|0.000428|0.123905|115|0.1756|2.565217|0||0||||||||115|0||||
T|GSCO|202609|ECG|ODD|5000|MXXNN|12|88054.34|757|0|737|20|0|0|757|0|0|0|0|0|-0.017543|-0.000151|-0.018283|-0.000157|-0.022999|-0.000198|-0.052853|-0.000455|0.140885|0.001213|116.164716|0.411625|-0.014003|-0.000121|-0.034018|757|0.212814|2.85469|0||0||||||||757|0||||
T|GSCO|202609|ECG|ROUND|10000|MXXNN|5|64751.21|562|0|562|0|0|0|562|0|0|0|0|0|0.035587|0.000308|0.030249|0.000262|0.120391|0.001044|0.102598|0.000889|0.165142|0.001432|115.358781|0.564644|0|0|0|562|0.282322|2.208185|0||0||||||||500|62||||
T|GSCO|202609|ECG|ROUND|20000|LNNNN|2|50600|460|230|0|230|0|0|0|0|0|0|0|230|0.07|0.000618|0.39|0.003444|0.25|0.002208|1.12|0.00989|1.17|0.010331|113.25||||||||||||||||||||1|460|230|9564591.173653
T|GSCO|202609|ECG|ROUND|20000|MXXNN|1|23918|200|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.000251|-0.03|-0.000251|-0.04|-0.000335|-0.04|-0.000335|-0.34|-0.002849|119.33|0.52|0|0|0|200|0.26|3|0||0||||||||200|0||||
T|GSCO|202609|ECG|ROUND|50000|MXXNN|1|67410|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.43|-0.012792|111.79|1.12|0|0|0|600|0.56|2|0||0||||||||300|300||||
T|GSCO|202609|ECH|ODD|0|LNYNN|1|120.72|3|0|0|3|0|0|3|0|0|0|0|0|0.04|0.000995|0.04|0.000995|0.04|0.000995|0.04|0.000995|0.04|0.000995|40.22|0.06|0.04|0.000995|0.666667|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|ECH|ODD|0|LYNNN|2|122.68|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000163|-0.05|-0.001223|-0.066667|-0.001631|40.87|0.046667|0|0|0|3|0.023333|3|0||0||||||||3|0||||
T|GSCO|202609|ECH|ODD|0|MXXNN|9|594.07|15|0|15|0|0|0|15|0|0|0|0|0|-0.014|-0.000354|-0.014|-0.000354|-0.012667|-0.00032|0.006667|0.000168|0.015333|0.000387|39.582667|0.077333|-0.012667|-0.00032|-0.163793|15|0.045|2.466667|0||0||||||||15|0||||
T|GSCO|202609|ECH|ODD|1000|LNYNN|1|2060|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.00413|41.165|0.09|0|0|0|50|0.045|2.5|0||0||||||||50|0|1|0|0|2.5
T|GSCO|202609|ECH|ODD|1000|MXXNN|5|6463.19|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0.004606|0.000118|0.004667|0.000119|-0.009939|-0.000254|39.182394|0.064182|0|0|0|165|0.032091|3|0||0||||||||165|0||||
T|GSCO|202609|ECH|ODD|250|LNNNN|1|810|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000247|0.01|0.000247|0.03|0.000741|0.03|0.000741|0.09|0.002222|40.51||||||||||||||||||||1|0|0|14072.197083
T|GSCO|202609|ECH|ODD|250|MXXNN|4|3463.89|87|0|87|0|0|0|87|0|0|0|0|0|-0.005172|-0.00013|-0.005172|-0.00013|0.037586|0.000944|0.052759|0.001326|0.057126|0.001435|39.796839|0.115057|-0.005172|-0.00013|-0.044955|87|0.060115|2.436782|0||0||||||||87|0||||
T|GSCO|202609|ECH|ROUND|1000|MXXNN|4|16999.58|421|0|421|0|0|0|421|0|0|0|0|0|0.010922|0.000271|0.010922|0.000271|-0.009197|-0.000228|-0.007582|-0.000188|0.00667|0.000165|40.362233|0.056627|0.010922|0.000271|0.192869|421|0.022853|2.287411|0||0||||||||421|0||||
T|GSCO|202609|ECH|ROUND|20000|MXXNN|3|84334.16|2132|0|2132|0|0|0|2132|0|0|0|0|0|-0.007805|-0.000197|-0.007805|-0.000197|-0.007805|-0.000197|-0.011557|-0.000292|-0.017786|-0.00045|39.558377|0.065009|0|0|0|2132|0.032505|2.390244|0||0||||||||1300|832||||
T|GSCO|202609|ECH|ROUND|200000|MXXNN|1|205350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.058|0.001413|0.058|0.001413|0.068|0.001657|0.028|0.000682|0.028|0.000682|41.04|0.06|0.058|0.001413|0.966667|5000|0.001|3|0||0||||||||1600|3400||||
T|GSCO|202609|ECHO|ODD|0|LNNNN|5|647.74|7|0|0|7|0|0|0|0|1|4|1|1|-0.011429|-0.000123|-0.034286|-0.00037|0.005714|0.000062|-0.142857|-0.001544|-0.407143|-0.004399|92.553571||||||||||||||||||||5|5|2|133434.22864
T|GSCO|202609|ECHO|ODD|0|LNYNN|1|93.47|1|0|0|1|0|0|0|1|0|0|0|0|-0.36|-0.003855|-0.12|-0.001285|0.49|0.005247|0.44|0.004712|-0.44|-0.004712|93.385|0.33|0.15|0.001606|0.454545|1|0.09|630.140468|0||0||||||||1|0|1|1|1|630.140468
T|GSCO|202609|ECHO|ODD|0|LYNNN|1|184.32|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000217|0.2|0.002168|0.89|0.009647|92.26|0.2|0|0|0|2|0.1|2|0||0||||||||2|0||||
T|GSCO|202609|ECHO|ODD|0|MXXNN|87|9628.66|105|0|105|0|0|0|105|0|0|0|0|0|-0.011048|-0.00012|-0.00981|-0.000107|0.008857|0.000097|0.004|0.000044|-0.042762|-0.000466|91.706571|0.121524|-0.011524|-0.000126|-0.094828|105|0.066524|2.47619|0||0||||||||105|0||||
T|GSCO|202609|ECHO|ODD|1000|LNNNN|18|57545.2|631|125|0|506|130|20|0|40|125|15|26|150|-0.040751|-0.000446|-0.055988|-0.000612|-0.013577|-0.000148|-0.043439|-0.000475|0.123735|0.001353|91.470514||||||||||||||||||||14|227|57|262245.257539
T|GSCO|202609|ECHO|ODD|1000|LNYNN|2|4886.36|53|0|0|53|0|0|0|0|0|0|53|0|0.035094|0.000381|0.078679|0.000853|0.146038|0.001584|0.038679|0.000419|0.066981|0.000726|92.215472|0.132453|0.04|0.000434|0.301994|53|0.046226|98280.45283|0||0||||||||53|0|2|33|0|98280.45283
T|GSCO|202609|ECHO|ODD|1000|LYNNN|7|21250.67|229|0|229|0|0|0|229|0|0|0|0|0|0|0|-0.000873|-0.000009|0.00917|0.000099|0.173581|0.001871|0.233799|0.00252|92.767162|0.205153|0|0|0|229|0.102576|2.401747|0||0||||||||229|0||||
T|GSCO|202609|ECHO|ODD|1000|MXXNN|103|259025.63|2822|0|2822|0|0|0|2822|0|0|0|0|0|0.004232|0.000046|0.000128|0.000001|0.015996|0.000174|0.01246|0.000136|0.067818|0.000739|91.79481|0.114107|0.004777|0.000052|0.041868|2822|0.054665|2.457831|0||0||||||||2822|0||||
T|GSCO|202609|ECHO|ODD|250|LNNNN|6|2553.67|28|0|0|28|0|0|3|8|0|9|5|3|-0.093929|-0.001029|-0.088571|-0.000971|-0.097143|-0.001065|-0.309286|-0.00339|-0.369286|-0.004047|91.240179||||||||||||||||||||6|17|8|143151.568731
T|GSCO|202609|ECHO|ODD|250|LYNNN|2|1865.1|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.015|-0.000161|-0.035|-0.000375|0.045|0.000482|93.2825|0.055|0|0|0|20|0.0275|3.5|0||0||||||||20|0||||
T|GSCO|202609|ECHO|ODD|250|MXXNN|68|36137.95|393|0|393|0|0|0|390|3|0|0|0|0|-0.001272|-0.000014|-0.001756|-0.000019|-0.006336|-0.000069|-0.008448|-0.000092|0.037506|0.000408|91.952303|0.10257|-0.001399|-0.000015|-0.013644|393|0.051985|2.470738|0||0||||||||393|0||||
T|GSCO|202609|ECHO|ODD|5000|LNNNN|1|6580|70|0|0|70|0|0|0|0|0|0|0|70|0.05|0.000532|0.05|0.000532|0.03|0.000319|0.17|0.001809|0.12|0.001277|93.96||||||||||||||||||||1|70|70|407377.475978
T|GSCO|202609|ECHO|ODD|5000|LNYNN|1|7448.8|80|0|0|80|0|0|80|0|0|0|0|0|-0.08|-0.000859|-0.09|-0.000966|-0.13|-0.001396|-0.17|-0.001826|0.24|0.002577|93.12|0.06|0.02|0.000215|0.333333|80|0.02|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|ECHO|ODD|5000|MXXNN|16|113171.61|1230|0|1230|0|0|0|1230|0|0|0|0|0|-0.001707|-0.000019|-0.001707|-0.000019|-0.005073|-0.000055|0.003602|0.000039|0.015|0.000163|92.010439|0.081724|-0.001707|-0.000019|-0.020891|1230|0.041715|2.630894|0||0||||||||1230|0||||
T|GSCO|202609|ECHO|ROUND|10000|LYNNN|1|13546.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.12|-0.001329|-0.2|-0.002216|-0.59|-0.006537|90.26|0.1|0|0|0|150|0.05|2|0||0||||||||100|50||||
T|GSCO|202609|ECHO|ROUND|10000|MXXNN|21|335102.86|3669|0|3669|0|0|0|3669|0|0|0|0|0|0.016263|0.000178|0.019648|0.000215|0.008149|0.000089|-0.005129|-0.000056|0.150213|0.001645|91.329327|0.095808|0.016263|0.000178|0.169749|3369|0.043314|2.423865|300|3|0||||||||3125|544||||
T|GSCO|202609|ECHO|ROUND|20000|LYNNN|1|20270.8|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.02|0.000217|0.03|0.000326|0.37|0.004018|92.09|0.1|0|0|0|220|0.05|3|0||0||||||||220|0||||
T|GSCO|202609|ECHO|ROUND|20000|MXXNN|17|514658.06|5646|0|5646|0|0|0|5646|0|0|0|0|0|-0.004694|-0.000052|-0.010804|-0.000119|-0.000631|-0.000007|-0.025039|-0.000275|-0.106482|-0.001169|91.124685|0.129058|-0.010893|-0.00012|-0.084402|5646|0.069975|2.669678|0||0||||||||3123|2523||||
T|GSCO|202609|ECHO|ROUND|200000|LYNNN|1|260598.66|2877|0|2877|0|0|0|2877|0|0|0|0|0|0.158|0.001746|0.158|0.001746|0.158|0.001746|0.178|0.001967|0.058|0.000641|90.5|0.16|0.158|0.001746|0.9875|2877|0.001|2|0||0||||||||100|2777||||
T|GSCO|202609|ECHO|ROUND|200000|MXXNN|3|881368.92|9606|0|9606|0|0|0|9606|0|0|0|0|0|-0.031832|-0.000347|-0.055458|-0.000604|-0.080973|-0.000882|-0.136026|-0.001482|-0.161267|-0.001757|91.760308|0.085487|0.026397|0.000288|0.308786|9606|0.029545|2.611805|0||0||||||||900|8706||||
T|GSCO|202609|ECHO|ROUND|5000|LNYNN|1|9300|100|0|0|100|0|0|0|100|0|0|0|0|-0.41|-0.004415|-0.54|-0.005814|-0.42|-0.004522|0.42|0.004522|1.76|0.01895|92.875|1.09|0.25|0.002692|0.229358|100|0.42|770.379484|0||0||||||||100|0|1|6|2|770.379484
T|GSCO|202609|ECHO|ROUND|5000|MXXNN|10|92568|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.004|-0.000043|-0.057|-0.000616|-0.047|-0.000508|-0.013|-0.00014|92.5305|0.141|0|0|0|1000|0.0705|2.4|0||0||||||||1000|0||||
T|GSCO|202609|ECHO|ROUND|50000|LYNNN|1|90610.8|966|0|966|0|0|0|966|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|-0.16|-0.001707|93.74|0.12|0|0|0|966|0.06|2|0||0||||||||200|766||||
T|GSCO|202609|ECHO|ROUND|50000|MXXNN|8|861764.73|9299|0|9299|0|0|0|9299|0|0|0|0|0|0.001459|0.000016|-0.005838|-0.000063|-0.198397|-0.002141|-0.209273|-0.002258|-0.28236|-0.003047|92.679646|0.190399|0|0|0|9299|0.095199|2.65093|0||0||||||||2300|6999||||
T|GSCO|202609|ECHX|ODD|0|LYNNN|2|49.6|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.012063|-0.05|-0.006031|8.29|0.053333|0|0|0|6|0.026667|2|0||0||||||||6|0||||
T|GSCO|202609|ECHX|ODD|0|MXXNN|1|203.76|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.014159|8.475|0.03|0|0|0|24|0.015|2|0||0||||||||24|0||||
T|GSCO|202609|ECHX|ODD|250|MXXNN|1|399|50|0|50|0|0|0|50|0|0|0|0|0|-0.03|-0.003752|-0.03|-0.003752|-0.03|-0.003752|-0.03|-0.003752|0.04|0.005003|7.995|0.03|-0.03|-0.003752|-1|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|ECHX|ROUND|1000|MXXNN|1|1897.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.56|0.06|0|0|0|250|0.03|3|0||0||||||||250|0||||
T|GSCO|202609|ECL|ODD|1000|LNNNN|2|6942.65|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|ECL|ODD|1000|LNYNN|2|3388.75|12|0|0|12|0|0|7|0|5|0|0|0|0.149167|0.000528|0.145|0.000513|0.149167|0.000528|0.190833|0.000676|0.175|0.00062|282.447083|0.445833|0.1025|0.000363|0.229907|12|0.171667|939.916667|0||0||||||||12|0|2|0|0|939.916667
T|GSCO|202609|ECL|ODD|1000|LYNNN|1|1074.36|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000298|-0.74|-0.002755|268.65|0.12|0|0|0|4|0.06|2|0||0||||||||4|0||||
T|GSCO|202609|ECL|ODD|1000|MXXNN|245|591142.74|2141|0|2125|16|0|0|2137|4|0|0|0|0|0.003106|0.000011|-0.000294|-0.000001|-0.02532|-0.000092|-0.032027|-0.000116|-0.065754|-0.000238|276.118337|0.218113|0.003101|0.000011|0.014219|2128|0.108163|2.818609|13|3|0||||||||2141|0||||
T|GSCO|202609|ECL|ODD|10000|LNNNN|1|10194.98|37|0|0|37|0|0|0|0|0|0|37|0|0.16|0.00058|0.28|0.001016|0.32|0.001161|-0.23|-0.000834|-0.21|-0.000762|275.67||||||||||||||||||||1|18|0|211924.43217
T|GSCO|202609|ECL|ODD|10000|LYNNN|1|10381.09|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000641|-0.19|-0.000677|280.72|0.3|0|0|0|37|0.15|2|0||0||||||||37|0||||
T|GSCO|202609|ECL|ODD|10000|MXXNN|5|53714.22|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0.004021|0.000015|-0.013763|-0.00005|-0.005515|-0.00002|276.874536|0.227423|0|0|0|194|0.113711|2.798969|0||0||||||||194|0||||
T|GSCO|202609|ECL|ODD|250|LNYNN|2|1104.54|4|3|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000072|-0.02|-0.000072|0.06|0.000217|0.08|0.000289|0.57|0.002058|276.91|0.88|0|0|0|1|0.44|3|0||0||||||||1|0|1|3|3|3
T|GSCO|202609|ECL|ODD|250|MXXNN|255|118186.92|428|0|422|6|0|0|426|2|0|0|0|0|0.000296|0.000001|0.00539|0.00002|0.012306|0.000045|-0.005475|-0.00002|-0.063185|-0.000229|276.15639|0.220304|0.000623|0.000002|0.00283|428|0.10984|2.810748|0||0||||||||428|0||||
T|GSCO|202609|ECL|ODD|5000|LNNNN|2|18827.12|68|0|0|68|0|0|2|0|0|30|0|36|-0.065|-0.000234|-0.067647|-0.000244|0.115882|0.000418|0.113235|0.000408|0.337353|0.001216|277.449706||||||||||||||||||||2|68|4|7202787.07167
T|GSCO|202609|ECL|ODD|5000|MXXNN|63|450048.25|1630|0|1618|12|0|0|1630|0|0|0|0|0|0.011465|0.000042|0.012717|0.000046|0.003894|0.000014|0.028766|0.000104|-0.104056|-0.000377|276.098426|0.22354|0.009821|0.000036|0.043933|1595|0.109204|2.70094|35|4|0||||||||1630|0||||
T|GSCO|202609|ECL|ROUND|10000|MXXNN|36|551687.23|2004|0|2000|4|0|0|2004|0|0|0|0|0|-0.003997|-0.000015|-0.004486|-0.000016|0.013378|0.000049|0.046996|0.000171|0.061078|0.000222|275.318775|0.233099|-0.005918|-0.000021|-0.02539|2004|0.119509|2.83483|0||0||||||||1947|57||||
T|GSCO|202609|ECL|ROUND|20000|LYNNN|1|42012|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.47|-0.001677|-0.74|-0.002641|-0.53|-0.001892|280.185|0.21|0|0|0|150|0.105|3|0||0||||||||150|0||||
T|GSCO|202609|ECL|ROUND|20000|MXXNN|20|578924.23|2107|0|2107|0|0|0|2107|0|0|0|0|0|-0.013901|-0.000051|-0.013503|-0.000049|-0.000498|-0.000002|0.037371|0.000136|0.111709|0.000407|274.769008|0.189834|-0.013503|-0.000049|-0.071129|2107|0.101668|2.435216|0||0||||||||1664|443||||
T|GSCO|202609|ECL|ROUND|200000|MXXNN|3|1595401.6|5834|0|5834|0|0|0|5834|0|0|0|0|0|0.156058|0.00057|0.153329|0.00056|0.148358|0.000542|0.183582|0.000671|0.613425|0.002242|273.575621|0.218913|0.158786|0.00058|0.725339|5834|0.030063|2|0||0||||||||440|5394||||
T|GSCO|202609|ECL|ROUND|50000|LNNNN|1|56680|200|0|0|200|0|0|0|0|0|0|200|0|-0.47|-0.00166|-0.23|-0.000813|-0.17|-0.000601|-0.18|-0.000636|-0.1|-0.000353|283.055||||||||||||||||||||1|17|2|119117.945146
T|GSCO|202609|ECL|ROUND|50000|MXXNN|14|1431430.93|5167|0|5167|0|0|0|5167|0|0|0|0|0|-0.034343|-0.000124|-0.034343|-0.000124|-0.00501|-0.000018|0.145545|0.000525|0.155181|0.00056|276.98231|0.287561|-0.033414|-0.000121|-0.116196|5167|0.160488|2.467002|0||0||||||||1640|3527||||
T|GSCO|202609|ECNS|ODD|0|MXXNN|5|277.31|10|0|10|0|0|0|10|0|0|0|0|0|-0.026|-0.000936|-0.024|-0.000864|-0.024|-0.000864|-0.023|-0.000828|-0.023|-0.000828|27.764|0.162|-0.026|-0.000936|-0.160494|10|0.094|3.3|0||0||||||||10|0||||
T|GSCO|202609|ECNS|ODD|1000|MXXNN|1|1251|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00467|-0.13|-0.00467|27.84|0.08|0|0|0|45|0.04|2|0||0||||||||45|0||||
T|GSCO|202609|ECNS|ODD|250|MXXNN|1|280.8|10|0|10|0|0|0|10|0|0|0|0|0|-0.04|-0.001429|-0.04|-0.001429|-0.04|-0.001429|-0.04|-0.001429|-0.04|-0.001429|28|0.16|0|0|0|10|0.08|2|0||0||||||||10|0||||
T|GSCO|202609|ECNS|ROUND|1000|MXXNN|5|15181.76|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|-0.003697|-0.000132|-0.003697|-0.000132|0.007394|0.000263|28.096839|0.141848|0|0|0|541|0.070924|2.369686|0||0||||||||541|0||||
T|GSCO|202609|ECNS|ROUND|5000|MXXNN|1|7112.14|259|0|259|0|0|0|259|0|0|0|0|0|-0.03|-0.001092|-0.03|-0.001092|-0.03|-0.001092|-0.03|-0.001092|-0.03|-0.001092|27.475|0.03|-0.03|-0.001092|-1|259|0.03|2|0||0||||||||259|0||||
T|GSCO|202609|ECO|ODD|0|LNNNN|9|891.4|11|5|0|6|0|0|1|0|0|1|2|2|-0.031667|-0.000394|0.001667|0.000021|0.028333|0.000352|0.015|0.000186|0.286667|0.003562|80.470833||||||||||||||||||||6|4|1|280169.054218
T|GSCO|202609|ECO|ODD|0|LNYNN|6|937.23|12|3|0|9|0|0|9|0|0|0|0|0|0.055556|0.000719|0.055556|0.000719|0.055556|0.000719|0.011111|0.000144|-0.085556|-0.001107|77.311111|0.351111|0.055556|0.000719|0.158228|9|0.147778|2.111111|0||0||||||||9|0|4|3|0|2.111111
T|GSCO|202609|ECO|ODD|0|LYNNN|12|1697.72|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.004762|-0.000059|-0.011429|-0.000141|-0.029048|-0.000359|0.329048|0.004067|80.90619|0.190476|0|0|0|21|0.095238|2.190476|0||0||||||||21|0||||
T|GSCO|202609|ECO|ODD|0|MXXNN|138|15392.71|198|0|198|0|0|0|198|0|0|0|0|0|-0.003788|-0.000049|-0.002727|-0.000035|0.009141|0.000118|0.019394|0.00025|-0.015354|-0.000198|77.697399|0.259141|-0.004495|-0.000058|-0.017346|198|0.131818|2.535354|0||0||||||||198|0||||
T|GSCO|202609|ECO|ODD|1000|LNNNN|24|60314.34|770|127|0|643|0|20|37|0|0|87|191|308|-0.042146|-0.00054|-0.032784|-0.00042|-0.010653|-0.000137|0.028756|0.000369|0.162675|0.002085|78.023087||||||||||||||||||||20|313|50|891927.886781
T|GSCO|202609|ECO|ODD|1000|LNYNN|8|24754.68|321|73|0|248|0|0|198|0|0|50|0|0|0.024516|0.000308|0.050726|0.000637|0.083065|0.001043|0.159677|0.002004|0.190282|0.002388|79.674657|0.249476|0.037702|0.000473|0.151123|248|0.105887|2878.302419|0||0||||||||248|0|7|74|1|2878.302419
T|GSCO|202609|ECO|ODD|1000|LYNNN|11|27344.93|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0.021056|0.000263|0.015982|0.000199|0.120616|0.001504|80.209428|0.229003|0|0|0|341|0.114501|2.750733|0||0||||||||341|0||||
T|GSCO|202609|ECO|ODD|1000|MXXNN|128|294825.22|3726|0|3726|0|0|0|3726|0|0|0|0|0|-0.023282|-0.000294|-0.031205|-0.000394|-0.04537|-0.000574|-0.05877|-0.000743|0.001423|0.000018|79.10548|0.262351|-0.023303|-0.000295|-0.088825|3726|0.142827|2.440419|0||0||||||||3726|0||||
T|GSCO|202609|ECO|ODD|250|LNNNN|23|14089.6|177|80|0|97|0|0|0|6|10|25|27|29|-0.024021|-0.000303|-0.012165|-0.000153|-0.029897|-0.000377|0.096701|0.00122|0.108351|0.001367|79.252371||||||||||||||||||||11|97|30|1109428.357681
T|GSCO|202609|ECO|ODD|250|LNYNN|13|9066.93|113|22|0|91|0|0|74|0|6|7|0|4|-0.006923|-0.000086|0.001978|0.000025|0.002857|0.000036|0.103626|0.001291|0.280659|0.003495|80.297143|0.238462|0.028901|0.00036|0.121198|91|0.10478|79473.428571|0||0||||||||91|0|11|34|14|79473.428571
T|GSCO|202609|ECO|ODD|250|LYNNN|11|6048.03|75|0|75|0|0|0|75|0|0|0|0|0|-0.0308|-0.000382|-0.0396|-0.000491|-0.016533|-0.000205|-0.0628|-0.000778|0.206267|0.002556|80.7102|0.215867|-0.0308|-0.000382|-0.142681|75|0.123333|2.413333|0||0||||||||75|0||||
T|GSCO|202609|ECO|ODD|250|MXXNN|100|55613.23|718|0|718|0|0|0|718|0|0|0|0|0|-0.007911|-0.000102|-0.010223|-0.000132|-0.010655|-0.000138|-0.045279|-0.000585|0.052159|0.000673|77.452451|0.254986|-0.008217|-0.000106|-0.032226|718|0.131602|2.420613|0||0||||||||718|0||||
T|GSCO|202609|ECO|ODD|5000|LYNNN|2|11380.47|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|-0.081633|-0.001056|-0.025102|-0.000325|-0.360816|-0.004668|77.292041|0.252245|0|0|0|147|0.126122|2.489796|0||0||||||||147|0||||
T|GSCO|202609|ECO|ODD|5000|MXXNN|26|160095.79|2047|0|2047|0|0|0|2047|0|0|0|0|0|-0.006209|-0.000079|-0.003571|-0.000046|-0.007968|-0.000102|-0.004939|-0.000063|0.284157|0.003634|78.187015|0.2447|-0.003205|-0.000041|-0.013096|2047|0.123952|2.457255|0||0||||||||2047|0||||
T|GSCO|202609|ECO|ROUND|10000|LYNNN|1|17228|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|-0.2|-0.002326|-0.24|-0.002791|-0.2|-0.002326|85.995|0.29|0|0|0|200|0.145|3|0||0||||||||200|0||||
T|GSCO|202609|ECO|ROUND|10000|MXXNN|34|489718|6299|0|6299|0|0|0|6299|0|0|0|0|0|-0.037476|-0.000482|-0.039913|-0.000513|-0.032781|-0.000422|-0.029905|-0.000385|-0.005275|-0.000068|77.733502|0.296771|-0.037793|-0.000486|-0.127348|6299|0.167282|2.427369|0||0||||||||5310|989||||
T|GSCO|202609|ECO|ROUND|20000|LYNNN|1|34195|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.05|0.000733|0.39|0.005714|68.25|0.28|0|0|0|500|0.14|2|0||0||||||||500|0||||
T|GSCO|202609|ECO|ROUND|20000|MXXNN|21|632492.12|8110|0|8110|0|0|0|8110|0|0|0|0|0|-0.022707|-0.000291|-0.0286|-0.000367|-0.071329|-0.000915|-0.222239|-0.002851|-0.225504|-0.002893|77.939946|0.325838|-0.022707|-0.000291|-0.069686|8110|0.174273|2.453021|0||0||||||||5895|2215||||
T|GSCO|202609|ECO|ROUND|5000|LYNNN|1|8177.13|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00043|0.26|0.003727|69.755|0.27|0|0|0|117|0.135|2|0||0||||||||117|0||||
T|GSCO|202609|ECO|ROUND|5000|MXXNN|23|189838.1|2408|0|2408|0|0|0|2288|120|0|0|0|0|-0.028235|-0.000358|-0.01407|-0.000179|-0.054502|-0.000692|0.00995|0.000126|0.090731|0.001152|78.792396|0.221761|-0.028235|-0.000358|-0.127322|2408|0.124998|2.934801|0||0||||||||2377|31||||
T|GSCO|202609|ECO|ROUND|50000|LNNNN|7|913275|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|ECO|ROUND|50000|LNYNN|9|1150556.25|14245|3075|0|11170|0|0|11160|0|10|0|0|0|0.038872|0.000478|0.038939|0.000479|0.017551|0.000216|0.215237|0.002646|-0.1944|-0.00239|81.344725|0.305752|0.02872|0.000353|0.093932|11170|0.138516|6.281558|0||0||||||||2300|9510|9|110|60|6.281558
T|GSCO|202609|ECO|ROUND|50000|LYNNN|3|382354.25|4725|0|1935|2790|0|0|4725|0|0|0|0|0|0.093693|0.001158|0.125228|0.001547|0.138053|0.001706|0.220275|0.002722|-0.557471|-0.006888|80.93755|0.330021|0.093693|0.001158|0.2839|4725|0.118164|5.021164|0||0||||||||600|4125||||
T|GSCO|202609|ECO|ROUND|50000|LYNNY|9|1145394.75|14675|8250|0|6425|0|0|0|3425|1500|0|1500|0|0.068146|0.000866|0.165228|0.002098|0.159975|0.002032|0.381921|0.004851|0.611142|0.007762|78.736265|0.271362|0.252504|0.003207|0.930508|3077|0.114137|23132.044611|115|61910.92996|3233|0.089892|12132.709001||||||600|2792||||
T|GSCO|202609|ECO|ROUND|50000|MXXNN|14|1353422.53|16463|0|16463|0|0|0|16463|0|0|0|0|0|-0.082891|-0.001008|-0.082162|-0.000999|-0.079775|-0.00097|-0.173214|-0.002106|0.18834|0.00229|82.25446|0.325745|-0.082891|-0.001008|-0.254467|16463|0.204318|2.260949|0||0||||||||4839|11624||||
T|GSCO|202609|ECON|ODD|0|MXXNN|1|36.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|36.12|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|ECON|ODD|1000|MXXNN|1|1073.1|30|0|30|0|0|0|30|0|0|0|0|0|0.0128|0.000357|0.0128|0.000357|0.0028|0.000078|-0.0072|-0.000201|0.0328|0.000916|35.81|0.08|0.0128|0.000357|0.16|30|0.0336|4|0||0||||||||30|0||||
T|GSCO|202609|ECON|ODD|250|MXXNN|1|360|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.045|0.09|0|0|0|10|0.045|2|0||0||||||||10|0||||
T|GSCO|202609|ECOR|ODD|0|LNNNN|1|205.4|20|0|0|20|0|0|0|0|0|0|20|0|-0.05|-0.004897|-0.12|-0.011753|-0.12|-0.011753|-0.12|-0.011753|-0.12|-0.011753|10.21||||||||||||||||||||1|20|0|70316
T|GSCO|202609|ECOR|ODD|0|MXXNN|5|330.29|33|0|33|0|0|0|33|0|0|0|0|0|-0.008182|-0.000814|-0.008182|-0.000814|-0.008182|-0.000814|-0.055455|-0.005518|-0.054242|-0.005397|10.05|0.263636|-0.008182|-0.000814|-0.031034|33|0.135909|2|0||0||||||||33|0||||
T|GSCO|202609|ECOR|ODD|250|MXXNN|4|2378.62|223|0|181|42|0|0|223|0|0|0|0|0|-0.062108|-0.005869|-0.062108|-0.005869|-0.062108|-0.005869|-0.062108|-0.005869|0.049731|0.0047|10.581951|0.269462|-0.062108|-0.005869|-0.230488|223|0.165785|2.188341|0||0||||||||223|0||||
T|GSCO|202609|ECOR|ROUND|1000|MXXNN|1|4060.8|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.575|0.23|0|0|0|320|0.115|3|0||0||||||||320|0||||
T|GSCO|202609|ECOR|ROUND|10000|MXXNN|2|23860.54|2121|0|1000|1121|0|0|2121|0|0|0|0|0|0.209557|0.018737|0.209557|0.018737|0.209557|0.018737|0.209557|0.018737|0.214272|0.019158|11.184397|0.366275|0.209557|0.018737|0.572129|1920|0.086563|2.479167|201|3|0||||||||1100|1021||||
T|GSCO|202609|ECOR|ROUND|20000|MXXNN|1|21880|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.007293|-0.08|-0.007293|10.97|0.06|0|0|0|2000|0.03|2|0||0||||||||200|1800||||
T|GSCO|202609|ECOR|ROUND|250|MXXNN|1|972|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007081|9.885|0.33|0|0|0|100|0.165|2|0||0||||||||100|0||||
T|GSCO|202609|ECOW|ODD|0|MXXNN|3|107.66|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000186|0.025|0.00093|26.89|0.05|0|0|0|4|0.025|2.5|0||0||||||||4|0||||
T|GSCO|202609|ECOW|ODD|1000|MXXNN|1|1250.2|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000753|26.575|0.05|0|0|0|47|0.025|3|0||0||||||||47|0||||
T|GSCO|202609|ECOW|ODD|250|LNNNN|1|263.2|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000759|0.02|0.000759|0.02|0.000759|0|0|-0.03|-0.001139|26.34||||||||||||||||||||1|1|0|983087.398891
T|GSCO|202609|ECOW|ODD|250|MXXNN|3|1633.93|60|0|60|0|0|0|60|0|0|0|0|0|-0.0275|-0.001009|-0.0275|-0.001009|-0.023|-0.000844|-0.021167|-0.000777|-0.011167|-0.00041|27.257167|0.05|-0.0275|-0.001009|-0.55|60|0.03875|2.633333|0||0||||||||60|0||||
T|GSCO|202609|ECOW|ROUND|1000|MXXNN|2|5800.49|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0.004695|0.000172|-0.00061|-0.000022|27.238568|0.04061|0|0|0|213|0.020305|2.530516|0||0||||||||213|0||||
T|GSCO|202609|ECOW|ROUND|20000|MXXNN|1|27250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000367|0.01|0.000367|27.27|0.04|0|0|0|1000|0.02|2|0||0||||||||300|700||||
T|GSCO|202609|ECPG|ODD|0|MXXNN|7|1084|11|0|11|0|0|0|11|0|0|0|0|0|-0.013091|-0.000133|-0.014909|-0.000151|-0.014909|-0.000151|-0.014909|-0.000151|-0.183091|-0.001859|98.467727|0.25|-0.013091|-0.000133|-0.052364|11|0.131545|2.727273|0||0||||||||11|0||||
T|GSCO|202609|ECPG|ODD|1000|LNNNN|1|4825|50|0|0|50|0|0|0|0|0|0|50|0|0.07|0.000725|0.13|0.001346|0.26|0.002692|0.28|0.002899|0.48|0.00497|96.585||||||||||||||||||||1|0|0|60588
T|GSCO|202609|ECPG|ODD|1000|MXXNN|14|36661.94|374|0|354|20|0|0|374|0|0|0|0|0|0.108556|0.001106|0.108556|0.001106|0.197888|0.002017|0.101765|0.001037|0.369947|0.003771|98.108356|0.630775|0.108556|0.001106|0.1721|374|0.26111|2.347594|0||0||||||||374|0||||
T|GSCO|202609|ECPG|ODD|250|MXXNN|15|8387.9|86|0|86|0|0|0|86|0|0|0|0|0|0.063488|0.000651|0.063488|0.000651|0.046512|0.000477|0.002442|0.000025|-0.080581|-0.000827|97.464651|0.332093|0.063488|0.000651|0.191176|86|0.134302|2.639535|0||0||||||||86|0||||
T|GSCO|202609|ECPG|ROUND|20000|MXXNN|2|64736.05|657|0|657|0|0|0|657|0|0|0|0|0|0|0|0.011081|0.000112|0.011081|0.000112|0.016621|0.000169|0.169452|0.001718|98.626104|0.40067|0|0|0|657|0.200335|3|0||0||||||||300|357||||
T|GSCO|202609|ECPG|ROUND|5000|LYNNN|1|9962.34|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.15|0.001539|97.495|0.35|0|0|0|102|0.175|3|0||0||||||||102|0||||
T|GSCO|202609|ECPG|ROUND|5000|MXXNN|2|19850|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.00005|-0.005|-0.00005|-0.06|-0.000603|99.5725|0.645|0|0|0|200|0.3225|2.5|0||0||||||||200|0||||
T|GSCO|202609|ECVT|ODD|0|LNNNN|3|129.61|13|1|0|12|0|0|0|0|0|0|12|0|-0.006667|-0.00067|-0.006667|-0.00067|-0.006667|-0.00067|-0.013333|-0.00134|-0.01|-0.001005|9.9525||||||||||||||||||||2|13|11|235156.709396
T|GSCO|202609|ECVT|ODD|0|MXXNN|12|992.66|98|0|97|1|0|0|98|0|0|0|0|0|0.001735|0.000171|0.001735|0.000171|0.001735|0.000171|-0.000408|-0.00004|0.005714|0.000564|10.128061|0.011633|0.001735|0.000171|0.149123|97|0.005|3.030928|1|3|0||||||||98|0||||
T|GSCO|202609|ECVT|ODD|1000|MXXNN|1|1000.07|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|ECVT|ODD|250|LNNNN|1|252|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|-0.01|-0.000993|10.075||||||||||||||||||||1|25|0|11468739
T|GSCO|202609|ECVT|ODD|250|MXXNN|10|5345.24|522|0|522|0|0|0|522|0|0|0|0|0|0|0|0|0|0.001916|0.000187|0.000115|0.000011|0.003755|0.000367|10.24228|0.01|0|0|0|522|0.005|2.739464|0||0||||||||522|0||||
T|GSCO|202609|ECVT|ROUND|1000|MXXNN|5|18001.11|1745|0|1745|0|0|0|1745|0|0|0|0|0|0|0|-0.002797|-0.000271|-0.007312|-0.000709|-0.007026|-0.000681|0.00251|0.000243|10.315195|0.01|0|0|0|1745|0.005|2.562751|0||0||||||||1745|0||||
T|GSCO|202609|ECVT|ROUND|20000|MXXNN|1|21440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.007466|10.715|0.01|0|0|0|2000|0.005|3|0||0||||||||800|1200||||
T|GSCO|202609|ECVT|ROUND|5000|MXXNN|3|19630.81|1943|0|1943|0|0|0|1943|0|0|0|0|0|0|0|0|0|0|0|-0.00561|-0.000555|0.03473|0.003437|10.10413|0.01|0|0|0|1943|0.005|2.560988|0||0||||||||1943|0||||
T|GSCO|202609|ECVT|ROUND|50000|LYNNN|1|53300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.655|0.01|0|0|0|5000|0.005|3|0||0||||||||2700|2300||||
T|GSCO|202609|ECVT|ROUND|50000|MXXNN|1|83002.4|7981|0|7981|0|0|0|7981|0|0|0|0|0|-0.012|-0.001154|-0.012|-0.001154|-0.032|-0.003078|-0.032|-0.003078|-0.052|-0.005002|10.395|0.01|0.008|0.00077|0.8|7981|0.001|3|0||0||||||||1300|6681||||
T|GSCO|202609|ECX|ROUND|1000|LYNNN|2|4180|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009615|1.04|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|ECX|ROUND|10000|LYNNN|2|36552.32|34448|2189|756|31503|0|0|23587|0|0|0|8672|0|-0.004624|-0.004342|-0.004624|-0.004342|-0.004624|-0.004342|0.000098|0.000092|0.000098|0.000092|1.064803|0.01|0.01|0.009391|1|0|||32259|11544.228184|0||||||||24500|7759||||
T|GSCO|202609|ED|ODD|0|LNNNN|10|1569.81|15|2|0|13|0|0|0|1|0|2|7|3|0.007692|0.000074|0.008462|0.000081|0.027692|0.000265|0.023077|0.000221|-0.041538|-0.000397|104.634231||||||||||||||||||||8|13|4|1590785.851744
T|GSCO|202609|ED|ODD|0|LNYNN|3|310.41|3|0|0|3|0|0|2|0|0|0|1|0|0.073333|0.000709|0.053333|0.000516|0.04|0.000387|0.013333|0.000129|0.01|0.000097|103.418333|0.15|0.103333|0.000999|0.688889|3|0.023333|93330|0||0||||||||3|0|3|1|0|93330
T|GSCO|202609|ED|ODD|0|LYNNN|6|834.83|8|0|8|0|0|0|8|0|0|0|0|0|-0.00875|-0.000084|-0.01375|-0.000132|-0.02625|-0.000252|-0.06375|-0.000611|0.0075|0.000072|104.319375|0.07625|-0.00875|-0.000084|-0.114754|8|0.0425|2.5|0||0||||||||8|0||||
T|GSCO|202609|ED|ODD|0|MXXNN|100|12744.5|121|0|121|0|0|0|117|4|0|0|0|0|-0.002843|-0.000027|-0.004909|-0.000047|0.000545|0.000005|-0.004413|-0.000042|0.015587|0.000148|105.329876|0.070165|-0.003421|-0.000032|-0.048763|121|0.036793|2.942149|0||0||||||||121|0||||
T|GSCO|202609|ED|ODD|1000|LNNNN|5|10499|100|0|0|100|0|0|10|0|0|30|60|0|0.034|0.000324|0.066|0.000628|0.0355|0.000338|-0.0475|-0.000452|-0.008|-0.000076|105.05175||||||||||||||||||||5|52|0|133863.812601
T|GSCO|202609|ED|ODD|1000|LYNNN|1|1037.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|-0.05|-0.000482|-0.1|-0.000964|103.685|0.05|0|0|0|10|0.025|3|0||0||||||||10|0||||
T|GSCO|202609|ED|ODD|1000|MXXNN|96|215911.03|2046|0|2003|43|0|0|2046|0|0|0|0|0|0.000331|0.000003|0.001866|0.000018|0.001343|0.000013|0.014975|0.000142|0.042252|0.0004|105.526747|0.069907|0.000111|0.000001|0.001594|2046|0.034898|2.55914|0||0||||||||2046|0||||
T|GSCO|202609|ED|ODD|250|LNNNN|6|2921.9|28|0|0|20|0|0|0|6|6|0|5|3|0.003|0.000029|0.03|0.000285|0.038|0.000361|0.0155|0.000147|0.1475|0.001402|105.197||||||||||||||||||||5|17|3|93164.490891
T|GSCO|202609|ED|ODD|250|LNYNN|1|311.25|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|0|0|0.01|0.000096|-0.05|-0.000482|103.745|0.05|-0.01|-0.000096|-0.2|3|0.03|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|ED|ODD|250|LYNNN|2|821.99|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0075|-0.000073|-0.14125|-0.001374|-0.18875|-0.001836|102.788125|0.07875|0|0|0|8|0.039375|2|0||0||||||||8|0||||
T|GSCO|202609|ED|ODD|250|MXXNN|97|52374.29|498|0|498|0|0|0|498|0|0|0|0|0|-0.000972|-0.000009|-0.000831|-0.000008|-0.007598|-0.000072|-0.00049|-0.000005|-0.016133|-0.000153|105.166767|0.068835|-0.001213|-0.000012|-0.01762|498|0.035024|2.544177|0||0||||||||498|0||||
T|GSCO|202609|ED|ODD|5000|LNNNN|2|10491|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.035|0.000334|0.02|0.000191|0.155|0.001477|104.92||||||||||||||||||||2|50|0|5775.724035
T|GSCO|202609|ED|ODD|5000|LYNNN|1|9606.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.24|0.00225|0.16|0.0015|106.67|0.14|0|0|0|90|0.07|3|0||0||||||||90|0||||
T|GSCO|202609|ED|ODD|5000|MXXNN|44|311597.07|2946|0|2946|0|0|0|2946|0|0|0|0|0|-0.010333|-0.000098|-0.009976|-0.000094|-0.004691|-0.000044|-0.00854|-0.000081|-0.010363|-0.000098|105.777897|0.069739|-0.010333|-0.000098|-0.148163|2946|0.040036|2.480991|0||0||||||||2946|0||||
T|GSCO|202609|ED|ROUND|10000|MXXNN|26|344593.36|3273|0|3271|2|0|0|3273|0|0|0|0|0|-0.000006|0|0.000489|0.000005|0.003361|0.000032|0.040929|0.000389|0.027602|0.000262|105.307266|0.092612|-0.000006|0|-0.000066|3273|0.046309|2.545677|0||0||||||||3149|124||||
T|GSCO|202609|ED|ROUND|20000|LYNNN|1|21566|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.14|0.001299|0.17|0.001577|0.21|0.001948|107.78|0.1|0|0|0|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|ED|ROUND|20000|MXXNN|29|783829.98|7418|0|7182|236|0|0|7418|0|0|0|0|0|0.00085|0.000008|0.004709|0.000045|0.01018|0.000096|0.01242|0.000118|-0.029826|-0.000282|105.671293|0.070133|0.001785|0.000017|0.025445|7320|0.034632|2.628552|98|4|0||||||||5770|1648||||
T|GSCO|202609|ED|ROUND|50000|LYNNN|1|51975|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.06|-0.000577|-0.1|-0.000962|-0.22|-0.002116|103.965|0.03|0|0|0|500|0.015|2|0||0||||||||300|200||||
T|GSCO|202609|ED|ROUND|50000|MXXNN|12|1019457.76|9731|0|9721|10|0|0|9731|0|0|0|0|0|0.003444|0.000033|0.002948|0.000028|-0.010208|-0.000097|-0.022417|-0.000214|-0.037764|-0.00036|104.796101|0.100314|0.000334|0.000003|0.003325|9731|0.04999|2.605282|0||0||||||||3800|5931||||
T|GSCO|202609|EDBL|ROUND|5000|MXXNN|1|7450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013468|1.485|0.01|0|0|0|5000|0.005|3|0||0||||||||1300|3700||||
T|GSCO|202609|EDC|ODD|0|LNNNN|2|165.79|2|0|0|2|0|0|0|0|0|1|0|1|0|0|0.04|0.000482|-0.015|-0.000181|0.025|0.000302|0.005|0.00006|82.9175||||||||||||||||||||2|1|0|2196671.886273
T|GSCO|202609|EDC|ODD|0|LNYNN|1|159.38|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.000879|0.07|0.000879|0.22|0.002762|0.6|0.007532|0.16|0.002009|79.66|0.12|0.06|0.000753|0.5|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|EDC|ODD|0|MXXNN|25|2553.24|32|0|32|0|0|0|32|0|0|0|0|0|-0.02|-0.000251|-0.018438|-0.000231|-0.002813|-0.000035|0.046875|0.000588|0.091875|0.001152|79.767188|0.145|-0.022188|-0.000278|-0.153017|32|0.083594|2.46875|0||0||||||||32|0||||
T|GSCO|202609|EDC|ODD|1000|MXXNN|9|26514.2|337|0|287|50|0|0|337|0|0|0|0|0|-0.021929|-0.000279|-0.021929|-0.000279|-0.066261|-0.000842|0.047329|0.000601|0.189436|0.002407|78.703338|0.168338|-0.021929|-0.000279|-0.130266|337|0.095134|2.801187|0||0||||||||337|0||||
T|GSCO|202609|EDC|ODD|250|LNNNN|1|337.92|4|0|0|4|0|0|0|0|0|0|0|4|-0.03|-0.000355|0.04|0.000473|0.04|0.000473|-0.09|-0.001064|-0.08|-0.000946|84.555||||||||||||||||||||1|0|0|321646
T|GSCO|202609|EDC|ODD|250|LYNNN|1|504.66|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.05|0.000594|0.05|0.000594|0.11|0.001307|0.23|0.002732|84.185|0.15|0|0|0|6|0.075|2|0||0||||||||6|0||||
T|GSCO|202609|EDC|ODD|250|MXXNN|22|11558.38|144|0|144|0|0|0|144|0|0|0|0|0|-0.01125|-0.00014|-0.011111|-0.000138|0.012778|0.000159|0.031667|0.000395|0.023958|0.000299|80.257153|0.166528|-0.012917|-0.000161|-0.077565|144|0.089722|2.361111|0||0||||||||144|0||||
T|GSCO|202609|EDC|ROUND|10000|LYNNN|1|18154.5|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.02|0.000232|0.15|0.001736|-0.13|-0.001505|86.385|0.13|0|0|0|210|0.065|2|0||0||||||||210|0||||
T|GSCO|202609|EDC|ROUND|20000|MXXNN|2|49017.2|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0.01|0.000126|0.07|0.000885|0.155|0.001961|0.135|0.001708|79.06|0.1|0|0|0|620|0.05|3|0||0||||||||620|0||||
T|GSCO|202609|EDC|ROUND|5000|LYNNN|1|8111|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.00074|0.08|0.000987|0.03|0.00037|81.06|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|EDC|ROUND|5000|MXXNN|1|8280|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.06|0.000724|0.23|0.002775|0.33|0.003981|0.95|0.011461|82.89|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|EDC|ROUND|50000|LYNNN|1|79050|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.000126|0.02|0.000253|-0.05|-0.000632|-0.13|-0.001643|0.82|0.010363|79.125|0.15|0|0|0|1000|0.075|3|0||0||||||||1000|0||||
T|GSCO|202609|EDD|ODD|0|LNNNN|2|192.05|35|0|0|35|0|15|0|0|0|0|0|20|0.015714|0.002861|-0.001429|-0.00026|-0.01|-0.001821|-0.01|-0.001821|-0.01|-0.001821|5.492143||||||||||||||||||||2|1|0|633391.705094
T|GSCO|202609|EDD|ODD|0|LYNNN|3|273.04|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000851|-0.000147|5.805638|0.01|0|0|0|47|0.005|2|0||0||||||||47|0||||
T|GSCO|202609|EDD|ODD|0|MXXNN|10|665.58|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|-0.002991|-0.000526|-0.001368|-0.000241|5.682949|0.011709|0|0|0|117|0.005855|2.025641|0||0||||||||117|0||||
T|GSCO|202609|EDD|ODD|250|LNNNN|1|511.7|85|0|0|85|0|0|0|0|0|0|85|0|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|-0.01|-0.001663|0|0|6.015||||||||||||||||||||1|85|85|53770
T|GSCO|202609|EDD|ODD|250|LYNNN|1|281|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.615|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|EDD|ODD|250|MXXNN|1|456.3|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003422|5.845|0.01|0|0|0|78|0.005|2|0||0||||||||78|0||||
T|GSCO|202609|EDD|ROUND|1000|LYNNN|5|11815|2150|0|2150|0|0|0|2150|0|0|0|0|0|0.002605|0.000474|0.002605|0.000474|0.002605|0.000474|-0.003907|-0.000711|0.000744|0.000135|5.493605|0.01|0.002605|0.000474|0.260465|2150|0.003698|2.209302|0||0||||||||2150|0||||
T|GSCO|202609|EDD|ROUND|1000|MXXNN|5|6075.58|1054|0|1054|0|0|0|1054|0|0|0|0|0|-0.001898|-0.000329|-0.001898|-0.000329|-0.001898|-0.000329|-0.005693|-0.000987|-0.009488|-0.001646|5.765512|0.01|-0.001898|-0.000329|-0.189753|1054|0.005949|2.43074|0||0||||||||1054|0||||
T|GSCO|202609|EDD|ROUND|10000|LYNNN|1|14112|2400|0|2400|0|0|0|2400|0|0|0|0|0|0.008|0.001359|0.008|0.001359|0.008|0.001359|0.008|0.001359|0.008|0.001359|5.885|0.01|0.008|0.001359|0.8|2400|0.001|4|0||0||||||||1900|500||||
T|GSCO|202609|EDD|ROUND|10000|MXXNN|4|47206.73|8237|0|8237|0|0|0|8237|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023382|0.004083|5.726565|0.024241|0|0|0|8237|0.01212|2.48185|0||0||||||||5914|2323||||
T|GSCO|202609|EDD|ROUND|20000|LNYNN|1|22320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|EDD|ROUND|20000|LYNNN|1|27265.25|4775|0|4775|0|0|0|4775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.715|0.01|0|0|0|4775|0.005|3|0||0||||||||800|3975||||
T|GSCO|202609|EDD|ROUND|20000|MXXNN|1|25076.8|4478|0|4478|0|0|0|4478|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003587|5.575|0.05|0|0|0|4478|0.025|3|0||0||||||||4478|0||||
T|GSCO|202609|EDD|ROUND|250|MXXNN|1|998.66|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.975|0.01|0|0|0|167|0.005|2|0||0||||||||167|0||||
T|GSCO|202609|EDD|ROUND|5000|LYNNN|4|25961|4600|0|4600|0|0|0|4600|0|0|0|0|0|-0.00113|-0.0002|-0.00113|-0.0002|-0.00113|-0.0002|-0.00113|-0.0002|0.002783|0.000493|5.648696|0.01|-0.00113|-0.0002|-0.113043|4600|0.005565|2.23913|0||0||||||||4200|400||||
T|GSCO|202609|EDD|ROUND|50000|MXXNN|1|160370|29000|0|181|28819|0|0|28421|579|0|0|0|0|-0.041237|-0.00745|-0.001237|-0.000224|0.018763|0.00339|0.018763|0.00339|0.018763|0.00339|5.535|0.01|0.058763|0.010617|5.876276|0|||1838|2|27162|0.026031|4.849201||||||2200|0||||
T|GSCO|202609|EDEN|ODD|0|MXXNN|2|231.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.05|-0.000432|-0.11|-0.00095|115.73|0.3|0|0|0|2|0.15|2.5|0||0||||||||2|0||||
T|GSCO|202609|EDEN|ODD|1000|LYNNN|1|1100.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000455|109.89|0.38|0|0|0|10|0.19|2|0||0||||||||10|0||||
T|GSCO|202609|EDEN|ODD|250|LNNNN|1|562.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EDF|ODD|0|LNNNN|6|311.27|59|3|0|56|0|0|0|0|0|0|25|31|0.008571|0.001619|0.008571|0.001619|0.009464|0.001787|0.009464|0.001787|0.003214|0.000607|5.294911||||||||||||||||||||5|56|56|945179.599403
T|GSCO|202609|EDF|ODD|0|LNYNN|2|180.8|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.028571|0.005531|0.021429|0.004148|5.165714|0.02|0|0|0|35|0.01|2.285714|0||0||||||||35|0|2|0|0|2.285714
T|GSCO|202609|EDF|ODD|0|LYNNN|1|59.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.985|0.01|0|0|0|12|0.005|3|0||0||||||||12|0||||
T|GSCO|202609|EDF|ODD|0|MXXNN|18|381.71|72|0|72|0|0|0|72|0|0|0|0|0|-0.000556|-0.000105|-0.000694|-0.000131|-0.000556|-0.000105|-0.000417|-0.000079|-0.001111|-0.00021|5.286458|0.038472|-0.000556|-0.000105|-0.01444|72|0.019514|2.708333|0||0||||||||72|0||||
T|GSCO|202609|EDF|ODD|250|LNNNN|1|262.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|EDF|ODD|250|LYNNN|1|262|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001905|5.25|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|EDF|ODD|250|MXXNN|4|1289.64|243|0|243|0|0|0|243|0|0|0|0|0|-0.003004|-0.000567|-0.003004|-0.000567|-0.003004|-0.000567|-0.003004|-0.000567|-0.011358|-0.002143|5.30072|0.030165|-0.003004|-0.000567|-0.099591|243|0.016584|3|0||0||||||||243|0||||
T|GSCO|202609|EDF|ROUND|1000|MXXNN|5|16408.19|3127|0|3127|0|0|0|3127|0|0|0|0|0|-0.004285|-0.000817|-0.004285|-0.000817|-0.004285|-0.000817|-0.004285|-0.000817|-0.007378|-0.001406|5.247232|0.020534|-0.004285|-0.000817|-0.20869|3127|0.01241|2.405181|0||0||||||||2460|667||||
T|GSCO|202609|EDF|ROUND|10000|LYNNN|1|10580|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001892|5.285|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|EDF|ROUND|10000|MXXNN|3|30576.8|5785|0|5785|0|0|0|5785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.273375|0.030743|0|0|0|5785|0.015372|2.345722|0||0||||||||3360|2425||||
T|GSCO|202609|EDF|ROUND|20000|MXXNN|2|76035.63|14523|0|14523|0|0|0|14523|0|0|0|0|0|-0.009362|-0.001784|-0.009362|-0.001784|-0.009362|-0.001784|-0.009362|-0.001784|-0.009362|-0.001784|5.247872|0.024681|0|0|0|14523|0.01234|2|0||0||||||||1700|12823||||
T|GSCO|202609|EDF|ROUND|250|MXXNN|2|1030|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.003874|-0.02|-0.003874|-0.025|-0.004843|-0.025|-0.004843|-0.03|-0.005811|5.1625|0.025|-0.02|-0.003874|-0.8|200|0.0225|2|0||0||||||||200|0||||
T|GSCO|202609|EDF|ROUND|5000|LYNNN|1|5000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.025|0.05|0|0|0|1000|0.025|2|0||0||||||||800|200||||
T|GSCO|202609|EDF|ROUND|5000|MXXNN|4|23860.35|4445|0|4445|0|0|0|4445|0|0|0|0|0|0.004049|0.000755|0.004049|0.000755|-0.000157|-0.000029|-0.000157|-0.000029|-0.000157|-0.000029|5.363459|0.017897|0.004049|0.000755|0.226273|4445|0.006924|2|0||0||||||||3645|800||||
T|GSCO|202609|EDGE|ODD|0|MXXNN|2|103.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000193|0.005|0.000097|0.015|0.00029|51.78|0.05|0|0|0|2|0.025|2.5|0||0||||||||2|0||||
T|GSCO|202609|EDGF|ODD|0|MXXNN|1|24.58|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000326|0.008|0.000326|0.008|0.000326|0.008|0.000326|0.008|0.000326|24.575|0.01|0.008|0.000326|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|EDGF|ODD|1000|MXXNN|2|2999.06|122|0|122|0|0|0|122|0|0|0|0|0|-0.008525|-0.000347|-0.008525|-0.000347|-0.008525|-0.000347|-0.008525|-0.000347|-0.008525|-0.000347|24.581066|0.014262|-0.008525|-0.000347|-0.597701|122|0.011393|3|0||0||||||||122|0||||
T|GSCO|202609|EDGF|ROUND|20000|MXXNN|3|121476.29|4948|0|4948|0|0|0|4948|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.545584|0.01|0|0|0|4948|0.005|3|0||0||||||||4948|0||||
T|GSCO|202609|EDGF|ROUND|50000|MXXNN|1|61600.5|2535|0|2535|0|0|0|2535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.295|0.01|0|0|0|2535|0.005|2|0||0||||||||2535|0||||
T|GSCO|202609|EDGH|ODD|250|MXXNN|2|1353.49|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.008718|-0.000251|-0.042564|-0.001226|34.706154|0.02|0|0|0|39|0.01|2.564103|0||0||||||||39|0||||
T|GSCO|202609|EDGH|ROUND|10000|MXXNN|3|40672.72|1176|0|1176|0|0|0|1176|0|0|0|0|0|0|0|0|0|0.008503|0.000246|0.004694|0.000136|-0.02034|-0.000588|34.582993|0.02|0|0|0|1176|0.01|2.367347|0||0||||||||980|196||||
T|GSCO|202609|EDGH|ROUND|5000|MXXNN|1|6579.7|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|-0.02|-0.000578|0|0|0.02|0.000578|34.62|0.02|0|0|0|190|0.01|2|0||0||||||||190|0||||
T|GSCO|202609|EDGH|ROUND|50000|MXXNN|1|127524.96|3792|0|3792|0|0|0|3792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.62|0.02|0|0|0|3792|0.01|2|0||0||||||||3792|0||||
T|GSCO|202609|EDGI|ODD|1000|MXXNN|3|5031.86|157|0|157|0|0|0|157|0|0|0|0|0|0|0|-0.01121|-0.00035|-0.005987|-0.000187|-0.005987|-0.000187|0.021783|0.00068|32.041401|0.025223|0|0|0|157|0.012611|2|0||0||||||||157|0||||
T|GSCO|202609|EDGI|ODD|250|MXXNN|2|1501.66|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.006596|-0.000206|0.006596|0.000206|0.003617|0.000113|31.958404|0.023191|0|0|0|47|0.011596|3|0||0||||||||47|0||||
T|GSCO|202609|EDGI|ROUND|20000|MXXNN|1|23379.84|738|0|738|0|0|0|738|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|31.67|0.02|0|0|0|738|0.01|3|0||0||||||||738|0||||
T|GSCO|202609|EDGI|ROUND|5000|MXXNN|1|7091.89|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.02|0.000623|0.02|0.000623|0.01|0.000312|32.08|0.02|0|0|0|221|0.01|3|0||0||||||||221|0||||
T|GSCO|202609|EDGQ|ODD|0|LNNNN|4|298.05|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|EDGQ|ODD|0|LNYNN|1|27.51|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.002551|0.07|0.002551|0.07|0.002551|0.08|0.002915|0|0|27.445|0.15|0.07|0.002551|0.466667|1|0.04|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|EDGQ|ODD|0|LYNNN|1|111.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|27.795|0.11|0|0|0|4|0.055|2|0||0||||||||4|0||||
T|GSCO|202609|EDGQ|ODD|0|MXXNN|30|1926.15|70|0|66|4|0|0|69|1|0|0|0|0|0.005143|0.000187|-0.007714|-0.000281|-0.002|-0.000073|-0.006143|-0.000224|-0.014857|-0.000541|27.446071|0.152714|0.006857|0.00025|0.044902|66|0.077348|3.378788|4|3|0||||||||70|0||||
T|GSCO|202609|EDGQ|ODD|1000|LNNNN|1|2714.58|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EDGQ|ODD|1000|MXXNN|1|1198.84|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|-0.08|-0.002876|27.82|0.12|0|0|0|43|0.06|2|0||0||||||||43|0||||
T|GSCO|202609|EDGQ|ODD|250|LNNNN|1|279|10|7|0|3|0|0|3|0|0|0|0|0|-0.1|-0.003578|-0.1|-0.003578|-0.1|-0.003578|-0.1|-0.003578|-0.1|-0.003578|27.95||||||||||||||||||||1|3|3|3
T|GSCO|202609|EDGQ|ODD|250|MXXNN|8|4543.88|165|0|165|0|0|0|165|0|0|0|0|0|-0.008727|-0.000317|-0.008727|-0.000317|-0.008727|-0.000317|-0.005758|-0.000209|-0.010909|-0.000396|27.519545|0.093273|-0.008727|-0.000317|-0.093567|165|0.051|2.333333|0||0||||||||165|0||||
T|GSCO|202609|EDGQ|ROUND|10000|LYNNN|1|10117.8|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.76|0.08|0|0|0|365|0.04|3|0||0||||||||200|165||||
T|GSCO|202609|EDGQ|ROUND|200000|LYNNN|1|239808.2|8810|3808|0|5002|0|0|5001|0|1|0|0|0|-0.030004|-0.0011|-0.030004|-0.0011|-0.020004|-0.000733|0.259996|0.009529|0.109996|0.004031|27.285|0.13|0.139996|0.005131|1.076892|1|0.01|2|2500|2|2501|0.01|4.113954||||||2500|1||||
T|GSCO|202609|EDGQ|ROUND|50000|MXXNN|1|82620|3000|0|2795|205|0|0|3000|0|0|0|0|0|0.005467|0.000199|0.005467|0.000199|0.005467|0.000199|-0.004533|-0.000165|-0.004533|-0.000165|27.48|0.12|0.005467|0.000199|0.045556|3000|0.057267|2.068333|0||0||||||||2500|500||||
T|GSCO|202609|EDGU|ODD|0|MXXNN|2|126.94|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000158|0.005|0.000158|-0.01|-0.000315|31.7325|0.015|0|0|0|4|0.0075|3|0||0||||||||4|0||||
T|GSCO|202609|EDGU|ODD|250|MXXNN|2|1686.65|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|-0.005283|-0.000166|0|0|-0.010566|-0.000332|31.818585|0.01|0|0|0|53|0.005|2.471698|0||0||||||||53|0||||
T|GSCO|202609|EDGU|ROUND|1000|MXXNN|1|4374.33|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.465|0.01|0|0|0|139|0.005|2|0||0||||||||139|0||||
T|GSCO|202609|EDGU|ROUND|20000|MXXNN|1|35825.46|1133|0|1133|0|0|0|1133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000949|31.61|0.02|0|0|0|1133|0.01|2|0||0||||||||1133|0||||
T|GSCO|202609|EDGU|ROUND|5000|MXXNN|2|18291.12|576|0|576|0|0|0|576|0|0|0|0|0|0|0|-0.004757|-0.00015|-0.004757|-0.00015|-0.004757|-0.00015|-0.019028|-0.000599|31.754931|0.02|0|0|0|576|0.01|3.572917|0||0||||||||576|0||||
T|GSCO|202609|EDGU|ROUND|50000|MXXNN|1|79139.07|2491|0|2491|0|0|0|2491|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|0|0|0|0|0.04|0.001259|31.78|0.02|0|0|0|2491|0.01|2|0||0||||||||2491|0||||
T|GSCO|202609|EDGX|ODD|0|LNNNN|1|134.45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EDGX|ODD|0|MXXNN|15|802.9|30|0|30|0|0|0|30|0|0|0|0|0|0.004733|0.000177|0.004733|0.000177|0.004067|0.000152|0.006733|0.000252|0.009733|0.000364|26.725333|0.089333|0.004733|0.000177|0.052985|30|0.0423|3.066667|0||0||||||||30|0||||
T|GSCO|202609|EDGX|ODD|250|MXXNN|1|405.3|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.01|0.000371|26.955|0.13|0|0|0|15|0.065|3|0||0||||||||15|0||||
T|GSCO|202609|EDGX|ROUND|5000|MXXNN|1|5330|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000752|26.59|0.12|0|0|0|200|0.06|3|0||0||||||||200|0||||
T|GSCO|202609|EDIT|ODD|0|LNNNN|3|44.99|15|3|0|12|0|0|0|0|0|11|1|0|0.01|0.003216|0.01|0.003216|-0.008333|-0.00268|-0.008333|-0.00268|-0.026667|-0.008576|3.109583||||||||||||||||||||2|15|11|25471.418102
T|GSCO|202609|EDIT|ODD|0|LYNNN|5|273.32|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.010417|0.003667|0.007813|0.00275|0.009896|0.003483|2.840781|0.012604|0|0|0|96|0.006302|2.260417|0||0||||||||96|0||||
T|GSCO|202609|EDIT|ODD|0|MXXNN|23|1053.53|383|0|383|0|0|0|354|29|0|0|0|0|-0.000292|-0.000106|-0.000292|-0.000106|-0.000188|-0.000068|-0.004757|-0.001728|0.009446|0.00343|2.753708|0.010026|-0.000292|-0.000106|-0.029167|383|0.005159|2.869452|0||0||||||||383|0||||
T|GSCO|202609|EDIT|ODD|250|MXXNN|1|266.31|99|0|99|0|0|0|99|0|0|0|0|0|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|2.695|0.01|-0.01|-0.003711|-1|99|0.01|3|0||0||||||||99|0||||
T|GSCO|202609|EDIT|ROUND|1000|LYNNN|1|1433.65|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.655|0.01|0|0|0|541|0.005|3|0||0||||||||541|0||||
T|GSCO|202609|EDIT|ROUND|1000|MXXNN|13|23667.76|8621|0|8621|0|0|0|8621|0|0|0|0|0|0.000696|0.000253|0.000696|0.000253|0.002531|0.000922|-0.000705|-0.000257|0.011556|0.004209|2.745721|0.01|0.000696|0.000253|0.069597|8621|0.004652|2.464679|0||0||||||||8421|200||||
T|GSCO|202609|EDIT|ROUND|20000|MXXNN|1|29205|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013536|-0.04|-0.013536|2.955|0.01|0|0|0|9900|0.005|2|0||0||||||||9900|0||||
T|GSCO|202609|EDIT|ROUND|250|LYNNN|1|325.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007394|-0.02|-0.007394|2.705|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|EDIT|ROUND|250|MXXNN|16|7511.28|2732|0|2732|0|0|0|2612|120|0|0|0|0|0|0|0|0|0.000732|0.000266|0.002196|0.000799|0.004919|0.00179|2.748679|0.01|0|0|0|2732|0.005|3.096266|0||0||||||||2732|0||||
T|GSCO|202609|EDIT|ROUND|5000|LNNNN|1|5720.82|1799|0|0|1799|0|0|0|0|1799|0|0|0|-0.01|-0.003155|-0.01|-0.003155|-0.01|-0.003155|-0.03|-0.009464|-0.07|-0.022082|3.17||||||||||||||||||||1|0|0|1609.577625
T|GSCO|202609|EDIT|ROUND|5000|MXXNN|2|10690|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|-0.009474|-0.003374|-0.009474|-0.003374|-0.018947|-0.006747|2.808158|0.01|0|0|0|3800|0.005|2.526316|0||0||||||||3600|200||||
T|GSCO|202609|EDIT|ROUND|50000|LYNNN|1|57200|20000|0|741|19259|0|0|4807|0|0|0|15193|0|0.005193|0.001813|0.005193|0.001813|0.005193|0.001813|0.005193|0.001813|0.01|0.00349|2.865|0.01|0.01|0.00349|1|0|||20000|98615.44545|0||||||||7500|12500||||
T|GSCO|202609|EDIV|ODD|0|LNNNN|1|42|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000715|-0.03|-0.000715|-0.03|-0.000715|-0.03|-0.000715|-0.02|-0.000477|41.94||||||||||||||||||||1|1|0|3497017.550833
T|GSCO|202609|EDIV|ODD|0|MXXNN|17|1493.12|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.000278|0.000007|0.000833|0.00002|0.003611|0.000087|41.440556|0.089444|0|0|0|36|0.044722|2.638889|0||0||||||||36|0||||
T|GSCO|202609|EDIV|ODD|1000|MXXNN|13|27368.76|661|0|661|0|0|0|661|0|0|0|0|0|-0.007716|-0.000186|-0.007247|-0.000175|-0.009425|-0.000228|-0.012345|-0.000298|-0.009062|-0.000219|41.423555|0.08354|-0.007716|-0.000186|-0.092358|661|0.045628|2.459909|0||0||||||||661|0||||
T|GSCO|202609|EDIV|ODD|250|MXXNN|19|11374.57|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|-0.005236|-0.000127|-0.012982|-0.000314|41.3622|0.073491|0|0|0|275|0.036745|2.501818|0||0||||||||275|0||||
T|GSCO|202609|EDIV|ROUND|1000|MXXNN|4|16849.84|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002439|0.000059|41.100805|0.082488|0|0|0|410|0.041244|4.043902|0||0||||||||410|0||||
T|GSCO|202609|EDIV|ROUND|10000|MXXNN|5|64154.24|1561|0|1561|0|0|0|1561|0|0|0|0|0|-0.013953|-0.00034|-0.013953|-0.00034|-0.013953|-0.00034|-0.018603|-0.000453|-0.018603|-0.000453|41.09114|0.06697|-0.013953|-0.00034|-0.208341|1561|0.040461|2.724536|0||0||||||||1161|400||||
T|GSCO|202609|EDIV|ROUND|20000|MXXNN|2|51075.93|1225|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005976|-0.000143|41.696465|0.068049|0|0|0|1225|0.034024|2.402449|0||0||||||||600|625||||
T|GSCO|202609|EDIV|ROUND|5000|MXXNN|6|40654.08|976|0|976|0|0|0|976|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000195|-0.000005|41.611926|0.083689|0|0|0|976|0.041844|2.91291|0||0||||||||976|0||||
T|GSCO|202609|EDN|ODD|0|MXXNN|1|159.39|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|-0.08|-0.0035|22.855|0.17|0|0|0|7|0.085|3|0||0||||||||7|0||||
T|GSCO|202609|EDN|ODD|250|LNNNN|1|682.36|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|EDN|ROUND|1000|MXXNN|1|3691.89|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000416|0.04|0.001663|24.05|0.16|0|0|0|153|0.08|3|0||0||||||||153|0||||
T|GSCO|202609|EDN|ROUND|20000|MXXNN|1|24200|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00453|0.12|0.004941|24.285|0.17|0|0|0|1000|0.085|2|0||0||||||||500|500||||
T|GSCO|202609|EDN|ROUND|5000|MXXNN|1|6466.4|274|0|274|0|0|0|274|0|0|0|0|0|-0.27|-0.011506|-0.27|-0.011506|-0.27|-0.011506|-0.27|-0.011506|-0.53|-0.022587|23.465|0.27|-0.27|-0.011506|-1|274|0.27|2|0||0||||||||274|0||||
T|GSCO|202609|EDOG|ODD|0|MXXNN|4|201.21|8|0|8|0|0|0|8|0|0|0|0|0|-0.01375|-0.000548|-0.01375|-0.000548|-0.02|-0.000797|-0.01375|-0.000548|-0.01375|-0.000548|25.105|0.0925|-0.01375|-0.000548|-0.148649|8|0.053125|2|0||0||||||||8|0||||
T|GSCO|202609|EDOG|ROUND|10000|LYNNN|1|14628|600|0|400|200|0|0|600|0|0|0|0|0|0.036667|0.001501|0.036667|0.001501|0.006667|0.000273|0.006667|0.000273|0.006667|0.000273|24.435|0.11|0.036667|0.001501|0.333333|400|0.055|2|200|2|0||||||||300|300||||
T|GSCO|202609|EDOW|ODD|0|LNNNN|2|138.11|3|2|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000437|-0.02|-0.000437|0.04|0.000873|0.01|0.000218|0.02|0.000437|45.81||||||||||||||||||||1|0|0|3947
T|GSCO|202609|EDOW|ODD|0|LYNNN|1|45.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000667|-0.04|-0.00089|0|0|44.965|0.15|0|0|0|1|0.075|3|0||0||||||||1|0||||
T|GSCO|202609|EDOW|ODD|0|MXXNN|7|771.8|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.00013|-0.008235|-0.000181|45.402647|0.100588|0|0|0|17|0.050294|3|0||0||||||||17|0||||
T|GSCO|202609|EDOW|ODD|1000|MXXNN|4|11966.57|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|-0.006107|-0.000134|-0.022824|-0.0005|-0.028626|-0.000627|45.665439|0.124237|0|0|0|262|0.062118|2.179389|0||0||||||||262|0||||
T|GSCO|202609|EDOW|ODD|250|LNYNN|1|513.7|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.7|0.1|0|0|0|11|0.05|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|EDOW|ODD|250|MXXNN|3|2044.3|45|0|45|0|0|0|35|10|0|0|0|0|-0.033333|-0.000733|-0.04|-0.00088|-0.04|-0.00088|-0.063333|-0.001394|-0.072222|-0.001589|45.445556|0.1|-0.033333|-0.000733|-0.333333|45|0.066667|5|0||0||||||||45|0||||
T|GSCO|202609|EDOW|ROUND|20000|MXXNN|1|24435.84|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.8|0.08|0|0|0|534|0.04|3|0||0||||||||534|0||||
T|GSCO|202609|EDOW|ROUND|5000|MXXNN|2|14851.2|330|0|330|0|0|0|330|0|0|0|0|0|-0.054545|-0.001211|-0.054545|-0.001211|-0.054545|-0.001211|-0.054545|-0.001211|-0.062424|-0.001386|45.048636|0.09|-0.054545|-0.001211|-0.606061|330|0.072273|2|0||0||||||||300|30||||
T|GSCO|202609|EDRY|ODD|0|LNNNN|8|923.17|18|5|0|12|0|0|0|0|5|3|4|0|-0.6025|-0.011524|-0.513333|-0.009818|-0.8125|-0.01554|-0.791667|-0.015142|-0.805833|-0.015413|52.284167||||||||||||||||||||5|10|0|64327.299984
T|GSCO|202609|EDRY|ODD|0|LNYNN|7|815.77|13|0|0|13|0|0|7|0|0|0|0|6|0.138462|0.002211|-0.069231|-0.001106|-0.156923|-0.002506|-0.133077|-0.002125|0.496154|0.007924|62.611923|1.414615|0.178462|0.00285|0.126156|13|0.618077|149596.307692|0||0||||||||13|0|7|6|0|149596.307692
T|GSCO|202609|EDRY|ODD|0|LYNNN|1|203.82|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.375|0.87|0|0|0|3|0.435|2|0||0||||||||3|0||||
T|GSCO|202609|EDRY|ODD|0|MXXNN|91|7513.11|126|0|121|5|0|0|126|0|0|0|0|0|-0.022222|-0.000374|-0.023254|-0.000392|-0.049762|-0.000838|-0.03627|-0.000611|-0.274048|-0.004614|59.390913|1.238651|-0.022222|-0.000374|-0.017941|125|0.63548|2.368|1|2|0||||||||126|0||||
T|GSCO|202609|EDRY|ODD|1000|LNNNN|13|29828.39|533|185|0|348|0|94|25|0|0|0|139|90|-0.168649|-0.003042|-0.154368|-0.002784|-0.589971|-0.010641|-0.86092|-0.015528|-0.679224|-0.012251|55.443405||||||||||||||||||||6|403|211|311568.414075
T|GSCO|202609|EDRY|ODD|1000|LNYNN|9|17570.64|285|25|0|260|0|0|142|0|8|86|24|0|0.351269|0.005612|0.351269|0.005612|0.396115|0.006329|0.022423|0.000358|-0.384346|-0.006141|62.590558|1.266962|0.349654|0.005586|0.275978|260|0.458654|12738.338462|0||0||||||||260|0|8|98|82|12738.338462
T|GSCO|202609|EDRY|ODD|1000|LYNNN|4|8344.5|146|0|146|0|0|0|146|0|0|0|0|0|-0.196575|-0.003465|-0.185685|-0.003273|-0.185685|-0.003273|-0.185685|-0.003273|-0.798425|-0.014073|56.732603|0.843014|-0.196575|-0.003465|-0.233182|146|0.519795|2.10274|0||0||||||||146|0||||
T|GSCO|202609|EDRY|ODD|1000|MXXNN|71|163821.17|2774|0|2744|30|0|0|2774|0|0|0|0|0|-0.060595|-0.001029|-0.088605|-0.001505|-0.092906|-0.001578|-0.070573|-0.001199|-0.252451|-0.004288|58.87484|1.240602|-0.075627|-0.001285|-0.06096|2774|0.658115|2.62509|0||0||||||||2774|0||||
T|GSCO|202609|EDRY|ODD|250|LNNNN|10|5456.16|87|23|0|64|0|0|15|0|6|0|23|20|-0.356094|-0.005747|-0.484219|-0.007815|-0.19125|-0.003087|-0.429531|-0.006932|-0.664844|-0.01073|61.962266||||||||||||||||||||7|38|14|2117406.143335
T|GSCO|202609|EDRY|ODD|250|LNYNN|3|1391.88|24|0|0|24|0|0|24|0|0|0|0|0|0.46|0.007923|0.46|0.007923|0.46|0.007923|0.493333|0.008497|1.120833|0.019306|58.0575|0.748333|0.458333|0.007894|0.612472|24|0.145|2.583333|0||0||||||||24|0|3|0|0|2.583333
T|GSCO|202609|EDRY|ODD|250|LYNNN|4|1311.08|23|0|23|0|0|0|23|0|0|0|0|0|-0.126087|-0.00222|-0.126087|-0.00222|-0.126087|-0.00222|-0.106522|-0.001875|0.179565|0.003161|56.80087|0.690435|-0.126087|-0.00222|-0.18262|23|0.408261|2|0||0||||||||23|0||||
T|GSCO|202609|EDRY|ODD|250|MXXNN|59|33104.26|562|0|534|28|0|0|562|0|0|0|0|0|-0.056299|-0.000961|-0.074395|-0.001269|-0.107082|-0.001827|-0.029199|-0.000498|0.096922|0.001654|58.606566|1.12089|-0.050249|-0.000857|-0.04483|562|0.585569|2.546263|0||0||||||||562|0||||
T|GSCO|202609|EDRY|ODD|5000|LNNNN|1|5166|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EDRY|ODD|5000|MXXNN|7|36343.52|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0.068143|0.001055|0.068143|0.001055|0.053393|0.000827|0.507|0.007849|64.597893|0.97875|0|0|0|560|0.489375|2.255357|0||0||||||||560|0||||
T|GSCO|202609|EDRY|ROUND|1000|MXXNN|1|4953|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002001|49.97|0.88|0|0|0|100|0.44|3|0||0||||||||100|0||||
T|GSCO|202609|EDRY|ROUND|10000|LYNNN|5|67048.19|1091|0|791|300|0|0|1091|0|0|0|0|0|0.175069|0.00282|0.303391|0.004886|0.355637|0.005728|0.109991|0.001771|-0.521393|-0.008397|62.089743|1.268048|0.464711|0.007485|0.366478|791|0.554008|2.379267|300|2.666667|0||||||||891|200||||
T|GSCO|202609|EDRY|ROUND|10000|MXXNN|25|345709.46|5940|0|5940|0|0|0|5940|0|0|0|0|0|-0.065354|-0.001123|-0.08197|-0.001409|-0.134256|-0.002308|-0.163635|-0.002812|-0.462976|-0.007957|58.182003|1.032503|-0.065354|-0.001123|-0.063296|5940|0.548928|2.435859|0||0||||||||4588|1352||||
T|GSCO|202609|EDRY|ROUND|20000|LNNNN|1|23805|460|0|0|460|0|0|0|0|0|0|460|0|2.59|0.050414|2.59|0.050414|1.7|0.03309|2.75|0.053528|1.7|0.03309|51.375||||||||||||||||||||1|0|0|83628.172409
T|GSCO|202609|EDRY|ROUND|20000|MXXNN|11|272013.2|4510|0|4193|317|0|0|4510|0|0|0|0|0|0.048228|0.000801|0.048228|0.000801|0.048228|0.000801|-0.085299|-0.001418|-0.491991|-0.008176|60.174313|1.076563|0.048228|0.000801|0.044798|4510|0.514167|2.285366|0||0||||||||2600|1910||||
T|GSCO|202609|EDRY|ROUND|5000|LNNNN|1|5185|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EDRY|ROUND|5000|MXXNN|17|117954.56|2015|0|1902|113|0|0|2015|0|0|0|0|0|0.057677|0.000989|0.032864|0.000563|0.097836|0.001677|0.280576|0.004809|0.272481|0.00467|58.344764|1.264566|0.057677|0.000989|0.04561|2015|0.603444|2.701241|0||0||||||||1901|114||||
T|GSCO|202609|EDRY|ROUND|50000|MXXNN|6|474021.32|8419|0|8419|0|0|0|8419|0|0|0|0|0|0|0|0|0|-1.047793|-0.018611|-1.054278|-0.018726|-0.711974|-0.012646|56.298987|1.874055|0|0|0|8419|0.937028|2.527854|0||0||||||||1500|6919||||
T|GSCO|202609|EDSA|ODD|0|LNNNN|3|550.5|150|50|0|100|0|0|0|0|0|50|50|0|0.02|0.005506|-0.015|-0.004129|-0.005|-0.001376|-0.015|-0.004129|0.025|0.006882|3.6325||||||||||||||||||||2|100|0|54371
T|GSCO|202609|EDSA|ODD|0|LNYNN|1|190|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|EDSA|ODD|0|MXXNN|3|41.68|10|0|9|1|0|0|9|1|0|0|0|0|0.013|0.003129|0.013|0.003129|0.008|0.001926|0.008|0.001926|0.008|0.001926|4.1545|0.087|0.013|0.003129|0.149425|9|0.041111|3.666667|1|4|0||||||||10|0||||
T|GSCO|202609|EDSA|ROUND|1000|MXXNN|1|2376|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.98|0.04|0|0|0|600|0.02|2|0||0||||||||600|0||||
T|GSCO|202609|EDSA|ROUND|250|MXXNN|2|1588.8|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.403889|0.081111|0|0|0|360|0.040556|3|0||0||||||||300|60||||
T|GSCO|202609|EDU|ODD|0|LNNNN|1|54.05|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000555|-0.03|-0.000555|-0.04|-0.00074|-0.03|-0.000555|-0.05|-0.000925|54.07||||||||||||||||||||1|0|0|167786
T|GSCO|202609|EDU|ODD|0|LYNNN|1|108.64|2|0|2|0|0|0|2|0|0|0|0|0|0.038|0.000699|0.038|0.000699|0.028|0.000515|0.128|0.002356|0.168|0.003092|54.34|0.04|0.038|0.000699|0.95|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|EDU|ODD|0|MXXNN|11|1127.27|20|0|20|0|0|0|20|0|0|0|0|0|-0.0055|-0.000098|-0.0055|-0.000098|-0.0005|-0.000009|0.009|0.00016|0.019|0.000337|56.365|0.093|-0.0055|-0.000098|-0.05914|20|0.04925|3.1|0||0||||||||20|0||||
T|GSCO|202609|EDU|ODD|1000|LNNNN|1|2218.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EDU|ODD|1000|LNYNN|1|2920|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002227|0.14|0.002398|58.38|0.18|0|0|0|50|0.09|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|EDU|ODD|1000|MXXNN|4|10402.55|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|-0.004202|-0.000076|0.015745|0.000284|0.162872|0.002937|55.449362|0.306915|0|0|0|188|0.153457|2.159574|0||0||||||||188|0||||
T|GSCO|202609|EDU|ODD|250|LNNNN|2|1149.3|20|10|0|10|0|0|0|0|0|0|0|10|0.09|0.001606|0.11|0.001963|0.11|0.001963|0.11|0.001963|-0.04|-0.000714|56.035||||||||||||||||||||1|10|0|5288586
T|GSCO|202609|EDU|ODD|250|MXXNN|18|8863.72|157|0|157|0|0|0|157|0|0|0|0|0|-0.002828|-0.00005|-0.002828|-0.00005|-0.00735|-0.00013|-0.006331|-0.000112|-0.032382|-0.000574|56.461529|0.12242|-0.002828|-0.00005|-0.023101|157|0.062624|2.535032|0||0||||||||157|0||||
T|GSCO|202609|EDU|ROUND|50000|MXXNN|2|175447.12|3187|0|3187|0|0|0|3187|0|0|0|0|0|0|0|0|0|0|0|0.109184|0.001985|0.261531|0.004755|54.995792|0.172909|0|0|0|3187|0.086454|3.627549|0||0||||||||400|2787||||
T|GSCO|202609|EDUC|ROUND|0|MXXNN|2|256|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015686|1.275|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|EDUC|ROUND|10000|LYNNN|1|12819.2|10015|0|0|10015|0|0|10015|0|0|0|0|0|0.029301|0.022802|0.029301|0.022802|0.009301|0.007238|0.009301|0.007238|0.059301|0.046149|1.285|0.01|0.009301|0.007238|0.930105|700|0.005|3|9315|3.84423|0||||||||600|9415||||
T|GSCO|202609|EDV|ODD|0|LNNNN|14|1497.47|26|0|0|26|0|0|0|2|9|2|10|3|0.021154|0.000367|0.024231|0.000421|0.046538|0.000808|0.050769|0.000881|0.083846|0.001456|57.598462||||||||||||||||||||14|16|13|812930.10507
T|GSCO|202609|EDV|ODD|0|LYNNN|6|703.33|12|0|12|0|0|0|12|0|0|0|0|0|-0.000833|-0.000014|-0.004167|-0.000071|-0.010833|-0.000185|0.009167|0.000156|-0.0025|-0.000043|58.609167|0.01|-0.000833|-0.000014|-0.083333|12|0.005417|2.416667|0||0||||||||12|0||||
T|GSCO|202609|EDV|ODD|0|MXXNN|72|5670.96|97|0|97|0|0|0|96|1|0|0|0|0|-0.000124|-0.000002|-0.000433|-0.000007|-0.000124|-0.000002|-0.000948|-0.000016|-0.002907|-0.00005|58.460567|0.010206|-0.000536|-0.000009|-0.052525|97|0.005371|2.463918|0||0||||||||97|0||||
T|GSCO|202609|EDV|ODD|1000|LNNNN|2|3894|66|0|0|66|0|0|41|0|25|0|0|0|0.03|0.000508|0.025152|0.000426|0.047879|0.000811|0.012727|0.000216|0.107879|0.001828|59.008106||||||||||||||||||||2|25|25|3627.964113
T|GSCO|202609|EDV|ODD|1000|LYNNN|3|12928.67|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0.006987|0.000124|-0.032227|-0.000571|-0.064629|-0.001145|-0.208384|-0.003691|56.452074|0.01|0|0|0|229|0.005|3.436681|0||0||||||||229|0||||
T|GSCO|202609|EDV|ODD|1000|MXXNN|39|84449.7|1445|0|1445|0|0|0|1445|0|0|0|0|0|0.000443|0.000008|-0.001384|-0.000024|-0.006042|-0.000103|0.001322|0.000023|0.002581|0.000044|58.442273|0.010125|-0.000429|-0.000007|-0.042379|1445|0.005277|2.483045|0||0||||||||1445|0||||
T|GSCO|202609|EDV|ODD|250|LNNNN|4|2438.16|42|0|0|42|0|0|0|0|10|0|32|0|0.01|0.000172|0.014762|0.000254|0.014762|0.000254|0.047143|0.000812|-0.000952|-0.000016|58.055238||||||||||||||||||||4|16|5|54734.194527
T|GSCO|202609|EDV|ODD|250|LYNNN|5|2428.51|42|0|42|0|0|0|42|0|0|0|0|0|0.000952|0.000016|0.000952|0.000016|-0.018095|-0.000313|-0.027143|-0.000469|0.052143|0.000902|57.816667|0.01|0.000952|0.000016|0.095238|42|0.004524|2.714286|0||0||||||||42|0||||
T|GSCO|202609|EDV|ODD|250|MXXNN|37|20982.21|361|0|351|10|0|0|361|0|0|0|0|0|0.000277|0.000005|0.001773|0.000031|0.005928|0.000102|0.013186|0.000227|0.054737|0.000942|58.117396|0.013075|-0.000277|-0.000005|-0.021186|351|0.006866|2.415954|10|2|0||||||||361|0||||
T|GSCO|202609|EDV|ODD|5000|LNNNN|1|5002.25|85|0|0|85|0|0|0|0|0|23|62|0|0|0|-0.002706|-0.000046|0.004588|0.000078|0.021882|0.000372|0.024588|0.000418|58.835||||||||||||||||||||1|85|85|56183.796081
T|GSCO|202609|EDV|ODD|5000|LYNNN|1|5108.5|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.095|0.01|0|0|0|85|0.005|2|0||0||||||||85|0||||
T|GSCO|202609|EDV|ODD|5000|MXXNN|3|16297.72|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|-0.00679|-0.000113|-0.007085|-0.000118|0.034613|0.000576|60.137583|0.01|0|0|0|271|0.005|2.306273|0||0||||||||271|0||||
T|GSCO|202609|EDV|ROUND|10000|MXXNN|18|269027.19|4635|0|4635|0|0|0|4635|0|0|0|0|0|-0.000539|-0.000009|-0.003081|-0.000053|-0.00822|-0.000142|0.003487|0.00006|-0.005929|-0.000102|58.040387|0.011126|-0.000971|-0.000017|-0.08726|4635|0.006049|2.473139|0||0||||||||4566|69||||
T|GSCO|202609|EDV|ROUND|20000|LYNNN|2|61608|1050|0|1050|0|0|0|1050|0|0|0|0|0|0.010476|0.000179|0.005238|0.000089|-0.018095|-0.000308|0.029524|0.000503|0.009524|0.000162|58.669286|0.01|0|0|0|1050|0.005|2.52381|0||0||||||||850|200||||
T|GSCO|202609|EDV|ROUND|20000|MXXNN|13|395004.06|6723|0|6723|0|0|0|6723|0|0|0|0|0|-0.001202|-0.00002|-0.0025|-0.000043|-0.019036|-0.000324|-0.017683|-0.000301|-0.003725|-0.000063|58.752016|0.011996|-0.001202|-0.00002|-0.100186|6723|0.006599|2.164659|0||0||||||||5995|728||||
T|GSCO|202609|EDV|ROUND|200000|LYNNN|1|502470|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.008|0.000143|0.008|0.000143|0.048|0.00086|0.068|0.001218|0.158|0.00283|55.825|0.01|0.008|0.000143|0.8|9000|0.001|2|0||0||||||||800|8200||||
T|GSCO|202609|EDV|ROUND|200000|MXXNN|2|543903.77|9511|0|9511|0|0|0|9511|0|0|0|0|0|0.008|0.00014|0.008|0.00014|-0.022514|-0.000394|-0.049943|-0.000873|-0.102514|-0.001793|57.186555|0.01|0.008|0.00014|0.8|9511|0.001|2|0||0||||||||4900|4611||||
T|GSCO|202609|EDV|ROUND|5000|LYNNN|3|20789.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.005714|-0.000096|-0.005714|-0.000096|0.02|0.000337|59.397857|0.01|0|0|0|350|0.005|2.285714|0||0||||||||350|0||||
T|GSCO|202609|EDV|ROUND|5000|MXXNN|19|137450.7|2372|0|2372|0|0|0|2372|0|0|0|0|0|-0.000843|-0.000015|-0.000346|-0.000006|-0.004178|-0.000072|-0.018495|-0.000319|0.024271|0.000419|57.944559|0.010443|-0.000843|-0.000015|-0.080743|2372|0.005643|2.556914|0||0||||||||2262|110||||
T|GSCO|202609|EDV|ROUND|50000|LYNNN|1|70975.8|1204|0|1204|0|0|0|1204|0|0|0|0|0|0|0|0|0|0.02|0.000339|0.08|0.001357|0.08|0.001357|58.945|0.01|0|0|0|1204|0.005|2|0||0||||||||1000|204||||
T|GSCO|202609|EDV|ROUND|50000|MXXNN|16|1269340.32|21829|0|21829|0|0|0|21829|0|0|0|0|0|-0.000458|-0.000008|0.002177|0.000037|0.009078|0.000156|0.007698|0.000132|0.008212|0.000141|58.147299|0.011243|0|0|0|21829|0.005621|2.306473|0||0||||||||14354|7475||||
T|GSCO|202609|EDZ|ODD|0|LNNNN|3|126.17|9|1|0|8|0|0|0|0|0|0|0|8|0.0075|0.000543|0.0075|0.000543|-0.00125|-0.000091|0|0|0.01625|0.001177|13.80875||||||||||||||||||||2|1|0|2749515.83052
T|GSCO|202609|EDZ|ODD|0|LNYNN|1|71.2|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000702|0.01|0.000702|-0.01|-0.000702|-0.04|-0.00281|0.03|0.002107|14.235|0.03|0.01|0.000702|0.333333|5|0.01|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|EDZ|ODD|0|MXXNN|6|261.76|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.002778|0.000191|0.008333|0.000573|0.015|0.001032|0.008889|0.000611|14.5375|0.037222|0|0|0|18|0.018611|2.611111|0||0||||||||18|0||||
T|GSCO|202609|EDZ|ODD|250|LYNNN|1|742|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000673|14.86|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|EDZ|ODD|250|MXXNN|3|2132.28|144|0|144|0|0|0|144|0|0|0|0|0|-0.008958|-0.000605|-0.008958|-0.000605|-0.017292|-0.001168|-0.008819|-0.000596|-0.004583|-0.00031|14.804514|0.052361|-0.008958|-0.000605|-0.171088|144|0.03066|2.715278|0||0||||||||144|0||||
T|GSCO|202609|EDZ|ROUND|1000|MXXNN|1|3316.8|240|0|240|0|0|0|240|0|0|0|0|0|-0.02|-0.001448|-0.02|-0.001448|-0.02|-0.001448|0|0|0.05|0.003621|13.81|0.02|-0.02|-0.001448|-1|240|0.02|2|0||0||||||||240|0||||
T|GSCO|202609|EDZ|ROUND|10000|LYNNN|1|15490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001296|15.435|0.11|0|0|0|1000|0.055|2|0||0||||||||1000|0||||
T|GSCO|202609|EDZ|ROUND|5000|MXXNN|1|5057.9|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00073|13.7|0.06|0|0|0|370|0.03|2|0||0||||||||370|0||||
T|GSCO|202609|EDZ|ROUND|50000|MXXNN|1|76907.46|4949|0|4400|549|0|0|4949|0|0|0|0|0|-0.038907|-0.002508|-0.038907|-0.002508|-0.038907|-0.002508|-0.048907|-0.003152|-0.028907|-0.001863|15.515|0.05|-0.038907|-0.002508|-0.778137|4400|0.05|2|549|2|0||||||||4949|0||||
T|GSCO|202609|EE|ODD|0|LNNNN|2|171.6|5|0|0|5|0|0|0|0|0|3|0|2|-0.028|-0.000815|-0.022|-0.000641|-0.018|-0.000524|-0.018|-0.000524|-0.068|-0.00198|34.343||||||||||||||||||||2|3|3|173523.836563
T|GSCO|202609|EE|ODD|0|LYNNN|2|206.08|6|0|6|0|0|0|6|0|0|0|0|0|0.046333|0.00135|0.046333|0.00135|0.046333|0.00135|0.046333|0.00135|0.189667|0.005528|34.311667|0.163333|0.046333|0.00135|0.283673|6|0.0585|2.333333|0||0||||||||6|0||||
T|GSCO|202609|EE|ODD|0|MXXNN|23|2029.9|58|0|58|0|0|0|58|0|0|0|0|0|-0.007828|-0.000224|-0.001793|-0.000051|0.013379|0.000383|0.008724|0.00025|0.057172|0.001635|34.962241|0.174483|-0.007828|-0.000224|-0.044862|58|0.091155|2.793103|0||0||||||||58|0||||
T|GSCO|202609|EE|ODD|1000|MXXNN|8|14029.87|401|0|401|0|0|0|401|0|0|0|0|0|0.017885|0.000512|0.017885|0.000512|0.01786|0.000511|-0.001117|-0.000032|0.09417|0.002694|34.949738|0.120923|0.017885|0.000512|0.147907|401|0.051519|2.583541|0||0||||||||401|0||||
T|GSCO|202609|EE|ODD|250|LNNNN|1|632.7|18|0|0|18|0|0|0|0|0|0|0|18|0.06|0.001711|0.06|0.001711|0.05|0.001426|0.05|0.001426|-0.2|-0.005704|35.065||||||||||||||||||||1|0|0|564061
T|GSCO|202609|EE|ODD|250|LNYNN|1|825.75|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.000909|0.03|0.000909|0.03|0.000909|0.02|0.000606|0.02|0.000606|33.015|0.07|0.03|0.000909|0.428571|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|EE|ODD|250|MXXNN|11|6096.08|168|0|168|0|0|0|168|0|0|0|0|0|-0.005655|-0.000156|-0.005655|-0.000156|-0.004464|-0.000123|-0.014048|-0.000388|0.033869|0.000935|36.2375|0.146548|-0.005655|-0.000156|-0.038587|168|0.076101|2.375|0||0||||||||168|0||||
T|GSCO|202609|EE|ROUND|1000|MXXNN|2|9372.44|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|-0.046031|-0.001282|-0.036031|-0.001003|35.918511|0.291679|0|0|0|262|0.14584|2|0||0||||||||262|0||||
T|GSCO|202609|EE|ROUND|20000|MXXNN|1|27336.96|672|0|672|0|0|0|672|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000987|40.53|0.3|0|0|0|672|0.15|3|0||0||||||||200|472||||
T|GSCO|202609|EE|ROUND|5000|MXXNN|4|26386.37|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.001093|0.000031|0.00428|0.000122|0.1012|0.002876|35.1821|0.160707|0|0|0|750|0.080353|2.209333|0||0||||||||693|57||||
T|GSCO|202609|EE|ROUND|50000|MXXNN|1|50906.45|1295|0|200|1095|0|0|1295|0|0|0|0|0|-0.121405|-0.003086|-0.091405|-0.002323|-0.091405|-0.002323|-0.111405|-0.002832|-0.001405|-0.000036|39.34|0.06|0.058595|0.001489|0.976577|891|0.01|3.112233|204|3.509804|200|0.04|4||||||200|895||||
T|GSCO|202609|EEA|ODD|0|MXXNN|1|10.78|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.7|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|EEA|ODD|250|LNNNN|1|267|25|23|0|2|0|0|0|0|0|0|0|2|-0.42|-0.038497|-0.42|-0.038497|-0.42|-0.038497|-0.42|-0.038497|-0.41|-0.03758|10.91||||||||||||||||||||1|2|2|2455138
T|GSCO|202609|EEA|ROUND|10000|MXXNN|2|22638.64|2132|0|2132|0|0|0|2132|0|0|0|0|0|0|0|0|0|0|0|-0.009381|-0.000879|-0.009381|-0.000879|10.677833|0.146811|0|0|0|2132|0.073405|2.469043|0||0||||||||2032|100||||
T|GSCO|202609|EEA|ROUND|5000|LYNNN|3|23618|2200|0|100|2100|0|0|2200|0|0|0|0|0|0.358182|0.03267|0.354091|0.032297|0.346818|0.031633|0.338636|0.030887|0.335|0.030556|10.963636|0.456364|0.447273|0.040796|0.98008|500|0.04|2|1300|2.076923|400|0.025|3.25||||||1500|300||||
T|GSCO|202609|EEA|ROUND|5000|MXXNN|4|34197.5|3206|0|1600|1606|0|0|3206|0|0|0|0|0|0.25471|0.023542|0.252196|0.02331|0.252196|0.02331|0.252196|0.02331|0.204429|0.018895|10.819236|0.321878|0.26728|0.024704|0.830378|1855|0.050162|2.539084|1100|2.727273|251|0.022032|3.601594||||||2400|555||||
T|GSCO|202609|EEFT|ODD|0|LNNNN|3|398.67|6|0|0|6|0|0|0|0|0|1|0|5|-0.038333|-0.000576|0.163333|0.002456|0.226667|0.003409|0.21|0.003158|0.475|0.007143|66.4975||||||||||||||||||||3|5|2|1843918.166667
T|GSCO|202609|EEFT|ODD|0|MXXNN|17|2167.49|32|0|32|0|0|0|32|0|0|0|0|0|0.011938|0.000176|0.011938|0.000176|0.01225|0.000181|0.024125|0.000356|-0.03775|-0.000557|67.727813|0.17125|0.011938|0.000176|0.069708|32|0.079656|2.90625|0||0||||||||32|0||||
T|GSCO|202609|EEFT|ODD|1000|LNNNN|1|3167.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.1|0.001577|0.13|0.00205|0.1|0.001577|0.07|0.001104|63.415||||||||||||||||||||1|50|0|517121
T|GSCO|202609|EEFT|ODD|1000|MXXNN|25|61907.51|899|0|856|43|0|0|899|0|0|0|0|0|-0.023166|-0.000336|-0.023399|-0.000339|-0.018238|-0.000265|-0.005902|-0.000086|-0.042632|-0.000618|68.928309|0.181735|-0.023166|-0.000336|-0.12747|899|0.102451|2.810901|0||0||||||||899|0||||
T|GSCO|202609|EEFT|ODD|250|LNNNN|6|1953.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|EEFT|ODD|250|MXXNN|20|10940.87|163|0|163|0|0|0|163|0|0|0|0|0|0.002172|0.000032|0.001313|0.00002|0.008245|0.000123|0.017816|0.000265|0.016528|0.000246|67.113374|0.137423|0.002172|0.000032|0.015804|163|0.067626|2.840491|0||0||||||||163|0||||
T|GSCO|202609|EEFT|ODD|5000|MXXNN|4|24347.42|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0.014203|0.000201|0.001014|0.000014|-0.141043|-0.001997|70.638739|0.133014|0|0|0|345|0.066507|2.446377|0||0||||||||345|0||||
T|GSCO|202609|EEFT|ROUND|10000|MXXNN|1|14714.7|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000471|-0.05|-0.000784|63.74|0.08|0|0|0|231|0.04|2|0||0||||||||200|31||||
T|GSCO|202609|EEFT|ROUND|20000|MXXNN|4|114662.17|1692|0|1692|0|0|0|1692|0|0|0|0|0|-0.097843|-0.001443|-0.097843|-0.001443|-0.097843|-0.001443|-0.180526|-0.002663|-0.364669|-0.005379|67.794297|0.198452|-0.097843|-0.001443|-0.493031|1692|0.148147|2.236998|0||0||||||||1357|335||||
T|GSCO|202609|EELV|ODD|0|MXXNN|8|547.6|19|0|19|0|0|0|19|0|0|0|0|0|-0.000632|-0.000022|-0.000632|-0.000022|-0.001158|-0.00004|0.004632|0.000161|0.024632|0.000855|28.821316|0.048947|-0.000632|-0.000022|-0.012903|19|0.024789|2.684211|0||0||||||||19|0||||
T|GSCO|202609|EELV|ODD|1000|MXXNN|3|6236.9|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|-0.003442|-0.000118|0.014186|0.000488|29.045279|0.072884|0|0|0|215|0.036442|2|0||0||||||||215|0||||
T|GSCO|202609|EELV|ODD|250|LNNNN|1|545.49|19|0|0|19|0|0|0|0|0|0|0|19|0|0|-0.02|-0.000695|-0.01|-0.000347|-0.01|-0.000347|0|0|28.795||||||||||||||||||||1|19|0|4484612.726932
T|GSCO|202609|EELV|ODD|250|MXXNN|1|451.84|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.275|0.07|0|0|0|16|0.035|2|0||0||||||||16|0||||
T|GSCO|202609|EELV|ROUND|1000|MXXNN|2|8927.51|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|-0.014855|-0.000517|0.01|0.000348|28.730675|0.049711|0|0|0|311|0.024855|2.514469|0||0||||||||311|0||||
T|GSCO|202609|EELV|ROUND|5000|MXXNN|4|29378.66|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.006951|-0.000244|-0.006951|-0.000244|-0.006951|-0.000244|-0.006951|-0.000244|-0.008689|-0.000305|28.526461|0.052825|-0.006951|-0.000244|-0.131593|1030|0.029888|2.315534|0||0||||||||1030|0||||
T|GSCO|202609|EEM|ODD|0|LNNNN|6|809.46|12|0|0|12|0|0|0|0|5|2|3|2|0.01|0.000148|0.01|0.000148|-0.021667|-0.000321|-0.035|-0.000519|0.021667|0.000321|67.459167||||||||||||||||||||6|7|7|89415.288858
T|GSCO|202609|EEM|ODD|0|LYNNN|3|402.76|6|0|6|0|0|0|6|0|0|0|0|0|-0.001667|-0.000025|-0.001667|-0.000025|0.015|0.000223|0.011667|0.000174|-0.045|-0.00067|67.121667|0.01|-0.001667|-0.000025|-0.166667|6|0.005833|2.166667|0||0||||||||6|0||||
T|GSCO|202609|EEM|ODD|0|MXXNN|177|15906.01|236|0|233|3|0|0|235|1|0|0|0|0|-0.00061|-0.000009|-0.000356|-0.000005|0.000703|0.00001|-0.003195|-0.000047|-0.000229|-0.000003|67.396886|0.010127|-0.000695|-0.00001|-0.068619|236|0.005411|2.588983|0||0||||||||236|0||||
T|GSCO|202609|EEM|ODD|1000|LNNNN|5|13175.42|197|0|0|197|0|0|0|0|50|15|15|117|0.006954|0.000104|0.006954|0.000104|0.007665|0.000115|0.03802|0.000568|-0.01132|-0.000169|66.879112||||||||||||||||||||5|197|75|1514245.191021
T|GSCO|202609|EEM|ODD|1000|LYNNN|6|16644.31|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0.010813|0.00016|-0.000976|-0.000014|0.020488|0.000303|67.661463|0.01|0|0|0|246|0.005|2.800813|0||0||||||||246|0||||
T|GSCO|202609|EEM|ODD|1000|MXXNN|128|317560.63|4715|0|4429|286|0|0|4613|102|0|0|0|0|0.000053|0.000001|-0.00069|-0.00001|0.002106|0.000031|-0.005144|-0.000076|0.016725|0.000248|67.350287|0.01|0.000053|0.000001|0.00526|4495|0.005217|2.769522|220|2.831818|0||||||||4715|0||||
T|GSCO|202609|EEM|ODD|250|LNNNN|5|2982.8|44|0|0|44|0|0|0|4|20|10|10|0|0.01|0.000148|0.01|0.000148|0.002727|0.00004|-0.009091|-0.000134|-0.007273|-0.000107|67.789545||||||||||||||||||||5|32|32|34919.583747
T|GSCO|202609|EEM|ODD|250|LYNNN|3|2099.23|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.035484|0.000524|0.026452|0.000391|-0.088387|-0.001305|67.715645|0.01|0|0|0|31|0.005|3|0||0||||||||31|0||||
T|GSCO|202609|EEM|ODD|250|MXXNN|109|60608.07|898|0|889|9|0|0|898|0|0|0|0|0|-0.000637|-0.000009|-0.000437|-0.000006|0.004552|0.000067|-0.004713|-0.00007|0.006768|0.0001|67.491136|0.01|-0.000748|-0.000011|-0.074833|889|0.005429|2.506187|9|3|0||||||||898|0||||
T|GSCO|202609|EEM|ODD|5000|LYNNN|1|5829.12|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|0|0|-0.04|-0.000604|66.245|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|EEM|ODD|5000|MXXNN|17|93034.5|1381|0|1149|232|0|0|1381|0|0|0|0|0|0.001086|0.000016|0.001101|0.000016|-0.002636|-0.000039|-0.00895|-0.000133|-0.055279|-0.000821|67.367172|0.01|0.001086|0.000016|0.108617|1149|0.005357|2.434291|232|3.314655|0||||||||1381|0||||
T|GSCO|202609|EEM|ROUND|10000|LYNNN|3|45360.18|682|0|682|0|0|0|682|0|0|0|0|0|-0.002199|-0.000033|-0.002199|-0.000033|-0.017801|-0.000268|0.002199|0.000033|-0.037801|-0.000568|66.513328|0.01|-0.002199|-0.000033|-0.219941|682|0.0061|2|0||0||||||||682|0||||
T|GSCO|202609|EEM|ROUND|10000|MXXNN|30|395714.86|5871|0|5723|148|0|0|5871|0|0|0|0|0|-0.00103|-0.000015|-0.002969|-0.000044|-0.008355|-0.000124|-0.008004|-0.000119|-0.05436|-0.000807|67.402651|0.01|-0.00103|-0.000015|-0.103049|5723|0.005658|2.535384|148|4|0||||||||5871|0||||
T|GSCO|202609|EEM|ROUND|20000|LYNNN|2|72002.88|1087|0|1087|0|0|0|1087|0|0|0|0|0|-0.006366|-0.000096|-0.006366|-0.000096|-0.026366|-0.000398|-0.006366|-0.000096|-0.046366|-0.0007|66.245|0.01|-0.006366|-0.000096|-0.636615|1087|0.008183|2|0||0||||||||1087|0||||
T|GSCO|202609|EEM|ROUND|20000|MXXNN|47|1394605.33|20675|0|17887|2788|0|0|20675|0|0|0|0|0|0.000319|0.000005|0.002126|0.000032|0.002786|0.000041|0.016386|0.000243|-0.00449|-0.000067|67.455546|0.01|0.000319|0.000005|0.031874|20016|0.005|2.426109|659|2.552352|0||||||||20675|0||||
T|GSCO|202609|EEM|ROUND|200000|LYNNN|1|309195|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.008|0.000116|0.008|0.000116|-0.012|-0.000175|-0.012|-0.000175|0.048|0.000699|68.715|0.01|0.008|0.000116|0.8|4500|0.001|3|0||0||||||||4500|0||||
T|GSCO|202609|EEM|ROUND|200000|MXXNN|4|1249897.65|18365|0|15089|3276|0|0|18365|0|0|0|0|0|0.004605|0.000068|-0.004707|-0.000069|0.004605|0.000068|0.01942|0.000285|-0.079204|-0.001164|68.057119|0.01|0.008173|0.00012|0.817272|15089|0.001806|2.798529|2229|4|1047|0.01|4||||||17189|129||||
T|GSCO|202609|EEM|ROUND|5000|LYNNN|2|13642|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000147|-0.03|-0.00044|-0.01|-0.000147|68.205|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|EEM|ROUND|5000|MXXNN|27|216551.15|3211|0|3211|0|0|0|3211|0|0|0|0|0|0.000156|0.000002|0.00162|0.000024|0.000237|0.000004|0.005522|0.000082|-0.010395|-0.000154|67.441107|0.01|0.000156|0.000002|0.015634|3211|0.004922|2.524136|0||0||||||||3211|0||||
T|GSCO|202609|EEM|ROUND|50000|LYNNN|2|193401.36|2864|0|2864|0|0|0|2864|0|0|0|0|0|0|0|0|0|-0.009525|-0.000141|0|0|0.001899|0.000028|67.533408|0.01|0|0|0|2864|0.005|2|0||0||||||||2864|0||||
T|GSCO|202609|EEM|ROUND|50000|MXXNN|12|1178857.74|17399|0|17399|0|0|0|17399|0|0|0|0|0|0.000343|0.000005|0.000636|0.000009|0.00874|0.000129|-0.024812|-0.000366|-0.018193|-0.000269|67.754975|0.01|0.00366|0.000054|0.365998|14513|0.004795|2.374285|0||2886|0.005|3||||||14813|0||||
T|GSCO|202609|EEMA|ODD|0|LYNNN|1|116.32|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000172|0|0|0.01|0.000086|-0.37|-0.003189|116.025|0.59|0|0|0|1|0.295|3|0||0||||||||1|0||||
T|GSCO|202609|EEMA|ODD|0|MXXNN|15|2108.27|18|0|18|0|0|0|18|0|0|0|0|0|0.032111|0.000275|0.029889|0.000256|0.040444|0.000346|0.026|0.000222|0.071|0.000607|116.909722|0.589444|0.032111|0.000275|0.054477|18|0.278667|2.444444|0||0||||||||18|0||||
T|GSCO|202609|EEMA|ODD|1000|MXXNN|4|9583.61|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0.00963|0.000082|0.028889|0.000245|-0.001975|-0.000017|118.134444|0.622716|0|0|0|81|0.311358|2.246914|0||0||||||||81|0||||
T|GSCO|202609|EEMA|ODD|10000|LNNNN|1|11401.9|95|0|0|95|0|0|0|0|0|0|0|95|-0.19|-0.001585|-0.14|-0.001168|-0.17|-0.001419|0.11|0.000918|-0.17|-0.001419|119.84||||||||||||||||||||1|7|0|2265489
T|GSCO|202609|EEMA|ODD|250|MXXNN|4|1986.72|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.02|0.000171|0.092353|0.00079|0.055882|0.000478|116.916765|0.29|0|0|0|17|0.145|2.235294|0||0||||||||17|0||||
T|GSCO|202609|EEMA|ODD|5000|MXXNN|2|12561.91|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.031852|0.000274|0.033889|0.000291|0.04|0.000344|116.424676|0.221389|0|0|0|108|0.110694|3|0||0||||||||108|0||||
T|GSCO|202609|EEMA|ROUND|20000|MXXNN|3|86466.48|730|0|730|0|0|0|730|0|0|0|0|0|-0.130767|-0.001105|-0.134877|-0.001139|-0.159534|-0.001348|-0.279699|-0.002363|-0.610082|-0.005154|118.369822|0.609562|-0.130767|-0.001105|-0.214526|730|0.370164|2|0||0||||||||572|158||||
T|GSCO|202609|EEMA|ROUND|50000|MXXNN|1|92136|800|0|800|0|0|0|800|0|0|0|0|0|0.058|0.000503|0.058|0.000503|0.068|0.00059|0.158|0.001372|0.358|0.003108|115.2|0.06|0.058|0.000503|0.966667|800|0.001|3|0||0||||||||600|200||||
T|GSCO|202609|EEMO|ODD|0|MXXNN|6|549.77|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.0044|0.0002|0.0096|0.000437|0.0576|0.002623|21.9584|0.0816|0|0|0|25|0.0408|2.92|0||0||||||||25|0||||
T|GSCO|202609|EEMO|ODD|250|MXXNN|4|2195.18|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.006263|0.000282|0.00404|0.000182|22.175455|0.09798|0|0|0|99|0.04899|2.373737|0||0||||||||99|0||||
T|GSCO|202609|EEMO|ROUND|10000|MXXNN|1|19098.67|853|0|799|54|0|0|853|0|0|0|0|0|0.002532|0.000113|0.002532|0.000113|0.002532|0.000113|0.002532|0.000113|0.102532|0.004573|22.42|0.06|0.002532|0.000113|0.042204|853|0.028734|3|0||0||||||||700|153||||
T|GSCO|202609|EEMO|ROUND|20000|MXXNN|1|22490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.1|0.004435|0.09|0.003991|22.55|0.12|0|0|0|1000|0.06|3|0||0||||||||600|400||||
T|GSCO|202609|EEMO|ROUND|50000|MXXNN|1|75600.36|3366|0|600|2766|0|0|3366|0|0|0|0|0|0.007992|0.000357|0.207992|0.009287|0.207992|0.009287|0.197992|0.008841|0.207992|0.009287|22.395|0.13|0.207992|0.009287|1.599936|1400|0.024286|3.214286|300|3|1666|0.099196|3||||||200|1500||||
T|GSCO|202609|EEMS|ODD|0|MXXNN|6|604.46|8|0|8|0|0|0|7|1|0|0|0|0|0|0|0.00125|0.000017|0.00375|0.00005|0.00125|0.000017|-0.01875|-0.000248|75.590625|0.12875|0|0|0|8|0.064375|4|0||0||||||||8|0||||
T|GSCO|202609|EEMS|ODD|1000|LNYNN|1|1543.8|20|0|0|20|0|0|20|0|0|0|0|0|0.09|0.001167|0.09|0.001167|0.09|0.001167|0.09|0.001167|0.11|0.001426|77.145|0.11|0.09|0.001167|0.818182|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|EEMS|ODD|1000|MXXNN|5|13250.48|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|-0.003736|-0.000049|-0.012069|-0.000158|-0.000402|-0.000005|76.179569|0.120402|0|0|0|174|0.060201|2.672414|0||0||||||||174|0||||
T|GSCO|202609|EEMS|ODD|250|MXXNN|1|453.66|6|0|6|0|0|0|6|0|0|0|0|0|-0.1|-0.001323|-0.1|-0.001323|-0.1|-0.001323|-0.1|-0.001323|-0.07|-0.000926|75.56|0.1|-0.1|-0.001323|-1|6|0.1|3|0||0||||||||6|0||||
T|GSCO|202609|EEMS|ODD|5000|MXXNN|1|5652.86|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.02|-0.000262|0|0|0.05|0.000655|76.33|0.12|0|0|0|74|0.06|3|0||0||||||||74|0||||
T|GSCO|202609|EEMS|ROUND|10000|MXXNN|1|15072|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000133|0.03|0.000399|0.12|0.001594|0.14|0.00186|75.28|0.16|0|0|0|200|0.08|3|0||0||||||||200|0||||
T|GSCO|202609|EEMS|ROUND|20000|MXXNN|2|63983.78|832|0|832|0|0|0|832|0|0|0|0|0|0|0|0|0|0|0|0.005409|0.00007|0.040817|0.000531|76.840877|0.125409|0|0|0|832|0.062704|2|0||0||||||||400|432||||
T|GSCO|202609|EEMS|ROUND|5000|MXXNN|1|8285.2|110|0|110|0|0|0|110|0|0|0|0|0|-0.03|-0.000398|-0.03|-0.000398|-0.08|-0.001061|-0.15|-0.00199|-0.2|-0.002653|75.38|0.12|0|0|0|110|0.06|2|0||0||||||||110|0||||
T|GSCO|202609|EEMV|ODD|0|LNNNN|1|149.54|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0.01|0.000134|-0.01|-0.000134|-0.02|-0.000267|74.79||||||||||||||||||||1|0|0|50002
T|GSCO|202609|EEMV|ODD|0|MXXNN|21|2105.84|28|0|28|0|0|0|28|0|0|0|0|0|0.004571|0.000061|-0.0065|-0.000086|0.010643|0.000141|0.001357|0.000018|0.036714|0.000488|75.218393|0.055357|0.012786|0.00017|0.230968|28|0.021286|2.571429|0||0||||||||28|0||||
T|GSCO|202609|EEMV|ODD|1000|MXXNN|16|37301.95|494|0|494|0|0|0|494|0|0|0|0|0|-0.002611|-0.000035|-0.001478|-0.00002|0.003482|0.000046|0.009069|0.00012|0.006964|0.000092|75.505415|0.046619|-0.002267|-0.00003|-0.048632|494|0.024443|2.323887|0||0||||||||494|0||||
T|GSCO|202609|EEMV|ODD|250|LYNNN|1|973.44|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000668|74.905|0.05|0|0|0|13|0.025|3|0||0||||||||13|0||||
T|GSCO|202609|EEMV|ODD|250|MXXNN|15|7640.92|102|0|102|0|0|0|102|0|0|0|0|0|-0.00049|-0.000007|-0.000882|-0.000012|-0.003922|-0.000052|-0.002843|-0.000038|0.043627|0.000582|74.921422|0.037353|-0.000882|-0.000012|-0.023622|102|0.019118|2.588235|0||0||||||||102|0||||
T|GSCO|202609|EEMV|ODD|5000|LYNNN|1|5259.8|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.03|-0.000399|0.04|0.000532|75.13|0.02|0|0|0|70|0.01|2|0||0||||||||70|0||||
T|GSCO|202609|EEMV|ODD|5000|MXXNN|7|43791.14|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0.003419|0.000045|-0.012251|-0.000163|-0.013076|-0.000174|0.006718|0.000089|75.252672|0.067921|0|0|0|582|0.03396|2.726804|0||0||||||||582|0||||
T|GSCO|202609|EEMV|ROUND|10000|MXXNN|4|44182.68|583|0|439|144|0|0|583|0|0|0|0|0|0.010079|0.000133|0.010079|0.000133|0.01025|0.000135|0.004693|0.000062|0.032326|0.000427|75.789605|0.03211|0.01025|0.000135|0.319231|439|0.014515|2.738041|144|3.236111|0||||||||505|78||||
T|GSCO|202609|EEMV|ROUND|20000|MXXNN|1|25727.76|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000267|-0.02|-0.000267|74.815|0.05|0|0|0|344|0.025|2|0||0||||||||344|0||||
T|GSCO|202609|EEMV|ROUND|5000|MXXNN|1|7755.06|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.02|-0.000263|0|0|-0.05|-0.000657|76.05|0.04|0|0|0|102|0.02|2|0||0||||||||100|2||||
T|GSCO|202609|EEMV|ROUND|50000|MXXNN|5|360207.78|4788|0|4788|0|0|0|4788|0|0|0|0|0|0|0|0.002231|0.00003|0.00269|0.000036|-0.00628|-0.000083|-0.024238|-0.000322|75.244531|0.040804|0|0|0|4788|0.020402|2.423141|0||0||||||||2800|1988||||
T|GSCO|202609|EEMX|ODD|0|LYNNN|5|320.85|6|0|6|0|0|0|6|0|0|0|0|0|0.067667|0.001265|0.064333|0.001202|0.061|0.00114|0.067667|0.001265|0.079333|0.001483|53.509167|0.205|0.067667|0.001265|0.330081|6|0.068667|3.5|0||0||||||||6|0||||
T|GSCO|202609|EEMX|ODD|0|MXXNN|2|158.96|3|0|3|0|0|0|3|0|0|0|0|0|-0.153333|-0.0029|-0.146667|-0.002774|-0.14|-0.002648|-0.14|-0.002648|-0.146667|-0.002774|52.868333|0.236667|-0.153333|-0.0029|-0.647887|3|0.195|2|0||0||||||||3|0||||
T|GSCO|202609|EEMX|ODD|1000|LYNNN|3|3624.06|67|0|67|0|0|0|67|0|0|0|0|0|0.238149|0.004399|0.238149|0.004399|0.248149|0.004584|0.238299|0.004402|0.203522|0.00376|54.135|0.240149|0.238149|0.004399|0.991672|67|0.001|3|0||0||||||||67|0||||
T|GSCO|202609|EEMX|ODD|250|LYNNN|1|963.9|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.02|-0.000373|-0.01|-0.000186|-0.03|-0.000559|53.675|0.25|0|0|0|18|0.125|2|0||0||||||||18|0||||
T|GSCO|202609|EEMX|ROUND|10000|MXXNN|1|10326.96|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000734|-0.15|-0.002751|54.52|0.24|0|0|0|189|0.12|2|0||0||||||||189|0||||
T|GSCO|202609|EES|ODD|0|MXXNN|1|66.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00015|0.02|0.0003|0.01|0.00015|66.625|0.23|0|0|0|1|0.115|3|0||0||||||||1|0||||
T|GSCO|202609|EES|ODD|1000|MXXNN|2|6008.08|89|0|89|0|0|0|89|0|0|0|0|0|0.064854|0.00096|0.064854|0.00096|0.059236|0.000877|0.053618|0.000794|0.003056|0.000045|67.543876|0.20618|0.064854|0.00096|0.31455|89|0.070663|3|0||0||||||||89|0||||
T|GSCO|202609|EES|ODD|250|MXXNN|2|1003.86|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018667|0.000279|66.930333|0.183333|0|0|0|15|0.091667|3.533333|0||0||||||||15|0||||
T|GSCO|202609|EES|ODD|5000|MXXNN|1|6107.4|90|0|90|0|0|0|90|0|0|0|0|0|-0.14|-0.002065|-0.14|-0.002065|-0.14|-0.002065|-0.14|-0.002065|-0.13|-0.001918|67.79|0.14|-0.14|-0.002065|-1|90|0.14|3|0||0||||||||90|0||||
T|GSCO|202609|EES|ROUND|20000|MXXNN|1|49871.16|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000456|65.81|0.14|0|0|0|757|0.07|3|0||0||||||||757|0||||
T|GSCO|202609|EES|ROUND|5000|LYNNN|1|9590.4|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|66.69|0.18|0|0|0|144|0.09|3|0||0||||||||144|0||||
T|GSCO|202609|EES|ROUND|5000|MXXNN|1|7169|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|-0.06|-0.000894|67.08|0.16|0|0|0|107|0.08|2|0||0||||||||107|0||||
T|GSCO|202609|EET|ODD|0|MXXNN|3|326.77|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000061|0.256667|0.002358|108.85|0.306667|0|0|0|3|0.153333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|EET|ODD|1000|LYNNN|1|3238.72|29|0|29|0|0|0|29|0|0|0|0|0|-2.5|-0.022138|-2.5|-0.022138|-2.5|-0.022138|-2.5|-0.022138|-2.5|-0.022138|112.93|2.5|-2.5|-0.022138|-1|29|2.5|3|0||0||||||||29|0||||
T|GSCO|202609|EET|ODD|1000|MXXNN|1|2128.95|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001869|112.335|0.57|0|0|0|19|0.285|2|0||0||||||||19|0||||
T|GSCO|202609|EET|ODD|250|MXXNN|1|967.5|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.02|0.000186|0|0|-0.13|-0.001207|107.665|0.33|0|0|0|9|0.165|2|0||0||||||||9|0||||
T|GSCO|202609|EET|ROUND|10000|MXXNN|1|11035|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.00009|-0.2|-0.00181|-0.01|-0.00009|0.23|0.002081|110.505|0.31|0|0|0|100|0.155|2|0||0||||||||100|0||||
T|GSCO|202609|EETH|ODD|0|LYNNN|1|147.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.001361|0|0|-0.13|-0.004423|29.39|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|EETH|ODD|0|MXXNN|9|333.15|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.001818|-0.00006|-0.005455|-0.00018|-0.048182|-0.001591|-0.099091|-0.003272|30.280455|0.033636|0|0|0|11|0.016818|2.090909|0||0||||||||11|0||||
T|GSCO|202609|EETH|ODD|1000|MXXNN|4|7024.06|230|0|230|0|0|0|230|0|0|0|0|0|0.002826|0.000093|-0.00213|-0.00007|0.002261|0.000074|-0.002087|-0.000068|0.005348|0.000175|30.54737|0.038565|0|0|0|230|0.019283|2.504348|0||0||||||||230|0||||
T|GSCO|202609|EETH|ODD|250|MXXNN|2|1469.72|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.0008|0.000027|0.0464|0.001578|0.0188|0.000639|29.4076|0.0264|0|0|0|50|0.0132|3|0||0||||||||50|0||||
T|GSCO|202609|EETH|ROUND|1000|MXXNN|1|3467.64|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0.03|0.000961|0.06|0.001922|-0.11|-0.003523|31.225|0.03|0|0|0|111|0.015|2|0||0||||||||111|0||||
T|GSCO|202609|EETH|ROUND|20000|MXXNN|1|25140|750|0|750|0|0|0|750|0|0|0|0|0|0|0|-0.02|-0.000597|0.02|0.000597|0.02|0.000597|0.08|0.002388|33.505|0.03|0|0|0|750|0.015|2|0||0||||||||750|0||||
T|GSCO|202609|EETH|ROUND|5000|MXXNN|4|34000.04|1116|0|1116|0|0|0|1116|0|0|0|0|0|0.00147|0.000048|0.001649|0.000054|-0.007419|-0.000243|-0.011111|-0.000365|0.064409|0.002114|30.471398|0.021864|0|0|0|1116|0.010932|2.422939|0||0||||||||916|200||||
T|GSCO|202609|EETH|ROUND|50000|LYNNN|1|58120|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.03|0.001032|0.05|0.001719|0.19|0.006534|-0.02|-0.000688|29.08|0.04|0|0|0|2000|0.02|2|0||0||||||||2000|0||||
T|GSCO|202609|EEV|ODD|0|MXXNN|5|432.16|42|0|42|0|0|0|42|0|0|0|0|0|0.012429|0.001209|0.012429|0.001209|0.012429|0.001209|0.017667|0.001718|0.01219|0.001186|10.281905|0.02|0.012429|0.001209|0.621429|42|0.003786|3.571429|0||0||||||||42|0||||
T|GSCO|202609|EEV|ROUND|10000|MXXNN|1|10002.37|959|0|959|0|0|0|959|0|0|0|0|0|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|0.02|0.001918|10.425|0.01|-0.01|-0.000959|-1|959|0.01|2|0||0||||||||959|0||||
T|GSCO|202609|EEV|ROUND|20000|MXXNN|1|41632.36|3862|0|3862|0|0|0|3862|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003717|10.76|0.04|0|0|0|3862|0.02|3|0||0||||||||1400|2462||||
T|GSCO|202609|EEV|ROUND|5000|MXXNN|1|5212.96|496|0|496|0|0|0|496|0|0|0|0|0|0.048|0.004578|0.048|0.004578|0.048|0.004578|0.048|0.004578|0.028|0.00267|10.485|0.05|0.048|0.004578|0.96|496|0.001|4|0||0||||||||496|0||||
T|GSCO|202609|EFA|ODD|0|MXXNN|115|14178.38|134|0|130|4|0|0|133|1|0|0|0|0|-0.000421|-0.000004|-0.000122|-0.000001|0.000773|0.000007|-0.007958|-0.000075|-0.032958|-0.000311|105.80847|0.010075|-0.00057|-0.000005|-0.056593|131|0.005444|2.564885|3|3.333333|0||||||||134|0||||
T|GSCO|202609|EFA|ODD|1000|LNNNN|3|8286.8|78|0|0|78|0|0|0|0|68|0|0|10|0.007436|0.00007|0.001026|0.00001|-0.012051|-0.000113|-0.029487|-0.000278|0.132564|0.001248|106.248782||||||||||||||||||||3|28|10|80492.553287
T|GSCO|202609|EFA|ODD|1000|LYNNN|1|1382.29|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000564|0.12|0.001129|106.325|0.01|0|0|0|13|0.005|2|0||0||||||||13|0||||
T|GSCO|202609|EFA|ODD|1000|MXXNN|155|407656.38|3853|0|3324|529|0|0|3853|0|0|0|0|0|0.000627|0.000006|-0.001237|-0.000012|-0.004419|-0.000042|-0.002358|-0.000022|0.018581|0.000176|105.802643|0.01|0.00046|0.000004|0.046042|3432|0.005355|2.485723|421|3.261283|0||||||||3853|0||||
T|GSCO|202609|EFA|ODD|10000|MXXNN|8|80886.26|762|0|571|191|0|0|762|0|0|0|0|0|0.001273|0.000012|-0.001247|-0.000012|-0.003793|-0.000036|-0.008648|-0.000081|-0.06857|-0.000646|106.152454|0.01|0.001273|0.000012|0.127297|571|0.005823|2.166375|191|3|0||||||||762|0||||
T|GSCO|202609|EFA|ODD|250|LNNNN|3|1581|15|5|0|10|0|0|0|0|10|0|0|0|0.01|0.000095|0.005|0.000047|0.04|0.000379|0.06|0.000568|0.21|0.001988|105.6075||||||||||||||||||||2|10|5|2759.732324
T|GSCO|202609|EFA|ODD|250|LYNNN|1|541.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000369|-0.18|-0.001662|108.295|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|EFA|ODD|250|MXXNN|91|56932.57|536|0|515|21|0|0|536|0|0|0|0|0|-0.00104|-0.00001|-0.000256|-0.000002|0.002841|0.000027|0.006983|0.000066|0.025304|0.000238|106.217817|0.01|-0.001151|-0.000011|-0.115149|527|0.005671|2.504744|9|4|0||||||||536|0||||
T|GSCO|202609|EFA|ODD|5000|LNNNN|1|5287.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|-0.05|-0.000473|-0.07|-0.000662|105.76||||||||||||||||||||1|50|50|14992.420229
T|GSCO|202609|EFA|ODD|5000|MXXNN|75|519963.41|4904|0|3490|1414|0|0|4904|0|0|0|0|0|0.001427|0.000013|0.000878|0.000008|-0.000784|-0.000007|0.009237|0.000087|0.051749|0.000488|106.0278|0.010106|0.001916|0.000018|0.189588|3782|0.00531|2.617398|1122|3.28164|0||||||||4904|0||||
T|GSCO|202609|EFA|ROUND|10000|LYNNN|1|17672.36|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.02|0.000188|-0.08|-0.000751|106.465|0.01|0|0|0|166|0.005|2|0||0||||||||166|0||||
T|GSCO|202609|EFA|ROUND|10000|MXXNN|42|589413.46|5552|0|4557|995|0|0|5552|0|0|0|0|0|0.001233|0.000012|-0.000395|-0.000004|0.005218|0.000049|0.009303|0.000088|0.032642|0.000307|106.161958|0.01|0.001233|0.000012|0.123343|4557|0.00534|2.415185|995|3.147739|0||||||||5552|0||||
T|GSCO|202609|EFA|ROUND|20000|MXXNN|62|1849320.73|17441|0|9602|7839|0|0|17441|0|0|0|0|0|0.002713|0.000026|0.001874|0.000018|-0.000729|-0.000007|0.003977|0.000038|0.013739|0.00013|106.03235|0.010358|0.002784|0.000026|0.268807|11738|0.005644|2.736667|5662|3.09396|41|0.005|4||||||17206|194||||
T|GSCO|202609|EFA|ROUND|200000|LYNNN|2|853587.78|8139|0|4641|3498|0|0|8139|0|0|0|0|0|0.00886|0.000084|0.020264|0.000193|0.031668|0.000302|0.031668|0.000302|0.142734|0.001361|104.871248|0.01|0.00886|0.000084|0.885957|4641|0.001|2|3498|7.349628|0||||||||5541|2598||||
T|GSCO|202609|EFA|ROUND|200000|MXXNN|19|11366435.87|107448|0|37657|69791|0|0|98119|9329|0|0|0|0|0.003528|0.000033|0.004737|0.000045|0.003283|0.000031|-0.004933|-0.000047|-0.013693|-0.000129|105.786536|0.01|0.010552|0.0001|1.055243|46749|0.003166|3.114013|40382|5.272993|20317|0.008745|3.476891||||||75855|11276||||
T|GSCO|202609|EFA|ROUND|50000|LYNNN|3|272900.32|2583|0|0|2583|0|0|2583|0|0|0|0|0|0.009117|0.000086|0.000166|0.000002|-0.00331|-0.000031|-0.017836|-0.000169|-0.019059|-0.00018|105.652991|0.01|0.009117|0.000086|0.911731|228|0.005|3|2355|3|0||||||||2583|0||||
T|GSCO|202609|EFA|ROUND|50000|MXXNN|67|6164537.73|58186|0|26681|31505|0|0|58186|0|0|0|0|0|0.001682|0.000016|0.001155|0.000011|0.008221|0.000078|-0.000899|-0.000008|-0.01669|-0.000158|105.945134|0.01|0.002618|0.000025|0.261764|41529|0.005175|2.756339|16626|3.440094|31|0.005|4||||||58105|50||||
T|GSCO|202609|EFAA|ODD|0|MXXNN|6|506.25|9|0|9|0|0|0|9|0|0|0|0|0|-0.008889|-0.000158|-0.008889|-0.000158|-0.011111|-0.000198|-0.008889|-0.000158|-0.013333|-0.000237|56.235|0.114444|-0.008889|-0.000158|-0.07767|9|0.061667|2.555556|0||0||||||||9|0||||
T|GSCO|202609|EFAA|ODD|1000|LNNNN|1|1119|20|0|0|20|0|0|0|0|0|0|0|20|0.03|0.000536|0.03|0.000536|0.03|0.000536|0.15|0.00268|0.08|0.001429|55.975||||||||||||||||||||1|0|0|7732776
T|GSCO|202609|EFAA|ODD|1000|MXXNN|9|21336.03|383|0|383|0|0|0|383|0|0|0|0|0|-0.007311|-0.000131|-0.007311|-0.000131|-0.007311|-0.000131|-0.008172|-0.000147|-0.025379|-0.000456|55.698668|0.065013|-0.007311|-0.000131|-0.11245|383|0.036162|2.449086|0||0||||||||383|0||||
T|GSCO|202609|EFAA|ODD|250|LNYNN|1|562.6|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000356|0.02|0.000356|0.02|0.000356|0.02|0.000356|0.05|0.000889|56.25|0.04|0.02|0.000356|0.5|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|EFAA|ODD|250|LYNNN|1|387.8|7|0|7|0|0|0|7|0|0|0|0|0|0.108|0.001951|0.108|0.001951|0.108|0.001951|0.158|0.002855|0.198|0.003578|55.345|0.11|0.108|0.001951|0.981818|7|0.001|3|0||0||||||||7|0||||
T|GSCO|202609|EFAA|ODD|250|MXXNN|9|5362.33|96|0|96|0|0|0|96|0|0|0|0|0|-0.0125|-0.000224|-0.0125|-0.000224|-0.010938|-0.000196|-0.009896|-0.000177|-0.005521|-0.000099|55.836563|0.076875|-0.0125|-0.000224|-0.162602|96|0.044688|2.5|0||0||||||||96|0||||
T|GSCO|202609|EFAA|ROUND|10000|MXXNN|4|63895.4|1148|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|0|0|-0.006098|-0.00011|0.022247|0.0004|55.618092|0.079843|0|0|0|1148|0.039922|2.510453|0||0||||||||1098|50||||
T|GSCO|202609|EFAA|ROUND|20000|MXXNN|1|28640.79|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|0.04|0.000717|55.795|0.07|0|0|0|513|0.035|2|0||0||||||||200|313||||
T|GSCO|202609|EFAA|ROUND|5000|MXXNN|2|12250.9|218|0|218|0|0|0|218|0|0|0|0|0|0.105064|0.001868|0.105064|0.001868|0.105064|0.001868|0.164606|0.002926|0.175431|0.003119|56.250321|0.107064|0.105064|0.001868|0.98132|218|0.001|3|0||0||||||||218|0||||
T|GSCO|202609|EFAA|ROUND|50000|MXXNN|3|217922.79|3957|0|3957|0|0|0|3957|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023829|0.000432|55.110257|0.075054|0|0|0|3957|0.037527|2.252464|0||0||||||||2000|1957||||
T|GSCO|202609|EFAS|ODD|0|LNNNN|1|231.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFAS|ODD|0|MXXNN|9|771.01|34|0|34|0|0|0|34|0|0|0|0|0|-0.003529|-0.000156|-0.003529|-0.000156|-0.003529|-0.000156|0.002353|0.000104|-0.047647|-0.002104|22.646618|0.137941|-0.003529|-0.000156|-0.025586|34|0.070735|2.882353|0||0||||||||34|0||||
T|GSCO|202609|EFAS|ODD|1000|LNNNN|1|1537.9|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFAS|ODD|1000|MXXNN|1|1117|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.285|0.11|0|0|0|50|0.055|3|0||0||||||||50|0||||
T|GSCO|202609|EFAS|ODD|250|MXXNN|2|1200.81|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.148077|0.006426|23.042212|0.100577|0|0|0|52|0.050288|2.403846|0||0||||||||52|0||||
T|GSCO|202609|EFAS|ROUND|1000|MXXNN|4|12359.77|559|0|559|0|0|0|559|0|0|0|0|0|0.021467|0.000969|0.021467|0.000969|0.018784|0.000848|0.029517|0.001333|0.045492|0.002054|22.148301|0.115742|0|0|0|559|0.057871|2.731664|0||0||||||||559|0||||
T|GSCO|202609|EFAS|ROUND|5000|MXXNN|2|16515.2|720|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0|0|0|0|0.061111|0.002663|22.948333|0.076667|0|0|0|720|0.038333|3.111111|0||0||||||||700|20||||
T|GSCO|202609|EFAV|ODD|0|MXXNN|27|2903.71|31|0|30|1|0|0|30|1|0|0|0|0|0.011548|0.000123|0.013484|0.000144|0.014774|0.000158|0.002839|0.00003|0.004452|0.000048|93.679839|0.026774|0.012839|0.000137|0.479518|30|0.0072|2.4|1|162|0||||||||31|0||||
T|GSCO|202609|EFAV|ODD|1000|LNYNN|1|4660|50|0|0|50|0|0|0|1|0|1|48|0|0.0094|0.000101|0.009|0.000097|-0.0284|-0.000305|-0.0308|-0.00033|0.0896|0.000961|93.2|0.02|0|0|0|50|0.01|46832.12|0||0||||||||50|0|1|28|5|46832.12
T|GSCO|202609|EFAV|ODD|1000|MXXNN|29|70663.94|756|0|756|0|0|0|756|0|0|0|0|0|-0.000788|-0.000008|-0.000788|-0.000008|0.002439|0.000026|-0.001622|-0.000017|0.013325|0.000143|93.470212|0.015265|-0.001106|-0.000012|-0.072444|756|0.008185|2.601852|0||0||||||||756|0||||
T|GSCO|202609|EFAV|ODD|250|LYNNN|1|662.34|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000634|94.625|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|EFAV|ODD|250|MXXNN|22|13108.29|140|0|140|0|0|0|140|0|0|0|0|0|0|0|-0.000714|-0.000008|0.002|0.000021|0.010286|0.00011|0.006143|0.000066|93.632964|0.0125|0|0|0|140|0.00625|2.285714|0||0||||||||140|0||||
T|GSCO|202609|EFAV|ODD|5000|MXXNN|6|39758.42|423|0|423|0|0|0|423|0|0|0|0|0|0|0|-0.002742|-0.000029|0.000567|0.000006|-0.00227|-0.000024|0.002128|0.000023|93.993073|0.014799|0|0|0|423|0.0074|2.345154|0||0||||||||423|0||||
T|GSCO|202609|EFAV|ROUND|10000|MXXNN|11|167244.11|1779|0|1779|0|0|0|1779|0|0|0|0|0|0.00054|0.000006|-0.002046|-0.000022|-0.003929|-0.000042|-0.010472|-0.000111|0.003637|0.000039|94.007639|0.012895|0.00054|0.000006|0.041848|1779|0.006178|2.518831|0||0||||||||1724|55||||
T|GSCO|202609|EFAV|ROUND|20000|LYNNN|1|27987|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000214|-0.04|-0.000429|93.295|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|EFAV|ROUND|20000|MXXNN|9|245334.8|2619|0|2619|0|0|0|2619|0|0|0|0|0|0|0|0.00189|0.00002|-0.003585|-0.000038|-0.007816|-0.000083|-0.01522|-0.000162|93.67727|0.01273|0|0|0|2619|0.006365|2.084002|0||0||||||||2227|392||||
T|GSCO|202609|EFAV|ROUND|200000|MXXNN|4|1117337.89|12047|0|12047|0|0|0|12047|0|0|0|0|0|0.016098|0.000174|0.018123|0.000195|0.008837|0.000095|0.016894|0.000182|0.029418|0.000317|92.754177|0.020123|0.018123|0.000195|0.900611|12047|0.001|3|0||0||||||||5500|6547||||
T|GSCO|202609|EFAV|ROUND|5000|MXXNN|2|19780.96|211|0|105|106|0|0|211|0|0|0|0|0|0|0|0.004976|0.000053|-0.004882|-0.000052|-0.009953|-0.000106|0.005166|0.000055|93.748649|0.01|0|0|0|211|0.005|2.50237|0||0||||||||206|5||||
T|GSCO|202609|EFAV|ROUND|50000|MXXNN|2|179227.63|1929|0|1929|0|0|0|1929|0|0|0|0|0|-0.005329|-0.000057|-0.005329|-0.000057|-0.03|-0.000323|-0.039342|-0.000423|-0.011317|-0.000122|92.904863|0.014671|-0.005329|-0.000057|-0.363251|1929|0.01|2|0||0||||||||1828|101||||
T|GSCO|202609|EFAX|ODD|0|LYNNN|5|380.05|7|0|7|0|0|0|7|0|0|0|0|0|0.031143|0.000574|0.029714|0.000547|0.025429|0.000468|0.022571|0.000416|0.065429|0.001205|54.283571|0.038571|0.031143|0.000574|0.807407|7|0.003714|3.571429|0||0||||||||7|0||||
T|GSCO|202609|EFAX|ODD|0|MXXNN|2|163.59|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.013333|-0.000245|-0.006667|-0.000122|0.016667|0.000306|54.506667|0.046667|0|0|0|3|0.023333|3|0||0||||||||3|0||||
T|GSCO|202609|EFAX|ODD|1000|LYNNN|1|1022.96|19|0|19|0|0|0|19|0|0|0|0|0|0.048|0.000892|0.048|0.000892|0.038|0.000706|0.038|0.000706|0.038|0.000706|53.815|0.05|0.048|0.000892|0.96|19|0.001|4|0||0||||||||19|0||||
T|GSCO|202609|EFAX|ODD|1000|MXXNN|1|2235.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000537|55.86|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|EFAX|ODD|250|LYNNN|2|1419.62|26|0|26|0|0|0|26|0|0|0|0|0|0.016077|0.000294|0.016077|0.000294|0.016077|0.000294|0.013|0.000238|-0.006615|-0.000121|54.623654|0.045769|0.016077|0.000294|0.351261|26|0.014846|2.846154|0||0||||||||26|0||||
T|GSCO|202609|EFAX|ODD|250|MXXNN|1|436.96|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.003292|54.675|0.11|0|0|0|8|0.055|2|0||0||||||||8|0||||
T|GSCO|202609|EFAX|ODD|5000|MXXNN|1|5166.24|94|0|94|0|0|0|94|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.06|-0.001092|-0.07|-0.001274|54.935|0.05|0|0|0|94|0.025|2|0||0||||||||94|0||||
T|GSCO|202609|EFAX|ROUND|10000|LYNNN|1|12671.1|234|0|234|0|0|0|234|0|0|0|0|0|0.038|0.000702|0.038|0.000702|0.038|0.000702|0.028|0.000517|-0.002|-0.000037|54.13|0.04|0.038|0.000702|0.95|234|0.001|3|0||0||||||||234|0||||
T|GSCO|202609|EFAX|ROUND|10000|MXXNN|1|19287.15|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000368|0.03|0.000552|54.355|0.05|0|0|0|355|0.025|3|0||0||||||||100|255||||
T|GSCO|202609|EFC|ODD|0|LNNNN|8|1242.5|100|0|0|100|0|0|0|0|20|14|26|40|0.0048|0.000386|0.0076|0.000611|0.0076|0.000611|0.0094|0.000756|0.0344|0.002766|12.4354||||||||||||||||||||8|76|65|587216.877499
T|GSCO|202609|EFC|ODD|0|LYNNN|10|728.12|56|0|56|0|0|0|56|0|0|0|0|0|-0.000536|-0.000041|-0.000536|-0.000041|-0.000536|-0.000041|-0.000536|-0.000041|-0.004821|-0.000371|12.997143|0.01|-0.000536|-0.000041|-0.053571|56|0.005268|2.25|0||0||||||||56|0||||
T|GSCO|202609|EFC|ODD|0|MXXNN|116|6474.27|506|0|506|0|0|0|506|0|0|0|0|0|-0.000296|-0.000023|-0.000336|-0.000026|0.001285|0.0001|0.000553|0.000043|0.003972|0.000311|12.792283|0.010099|-0.000296|-0.000023|-0.029354|506|0.005198|2.689723|0||0||||||||506|0||||
T|GSCO|202609|EFC|ODD|1000|MXXNN|2|2299.32|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0.009524|0.000783|0.030476|0.002504|0.051429|0.004226|12.170714|0.01|0|0|0|189|0.005|2.47619|0||0||||||||189|0||||
T|GSCO|202609|EFC|ODD|250|LNNNN|5|1962.04|158|0|0|158|0|0|0|0|0|0|118|40|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.014684|0.001182|12.420443||||||||||||||||||||5|146|99|227438.152276
T|GSCO|202609|EFC|ODD|250|LYNNN|5|2235.01|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0.002081|0.000161|0.006474|0.000501|12.916618|0.01|0|0|0|173|0.005|2.144509|0||0||||||||173|0||||
T|GSCO|202609|EFC|ODD|250|MXXNN|30|15503.73|1236|0|1236|0|0|0|1236|0|0|0|0|0|-0.001521|-0.000121|-0.001521|-0.000121|-0.003665|-0.000292|-0.002144|-0.000171|-0.00428|-0.000341|12.540376|0.010299|-0.001521|-0.000121|-0.147683|1236|0.00591|2.460356|0||0||||||||1236|0||||
T|GSCO|202609|EFC|ROUND|1000|LYNNN|5|7793|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000257|-0.006667|-0.000513|12.986667|0.01|0|0|0|600|0.005|2.666667|0||0||||||||600|0||||
T|GSCO|202609|EFC|ROUND|1000|MXXNN|27|55659.31|4378|0|4378|0|0|0|4378|0|0|0|0|0|-0.0014|-0.00011|-0.001092|-0.000086|-0.003291|-0.000259|-0.003291|-0.000259|-0.003266|-0.000257|12.713417|0.010457|-0.0014|-0.00011|-0.133901|4378|0.005929|2.437643|0||0||||||||4343|35||||
T|GSCO|202609|EFC|ROUND|10000|MXXNN|1|15198.5|1130|0|1130|0|0|0|1130|0|0|0|0|0|0|0|0|0|-0.02|-0.001488|-0.02|-0.001488|-0.04|-0.002975|13.445|0.01|0|0|0|1130|0.005|3|0||0||||||||500|630||||
T|GSCO|202609|EFC|ROUND|20000|MXXNN|5|140678.1|10970|0|10970|0|0|0|10970|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00031|0.000024|12.825182|0.01|0|0|0|10970|0.005|2.756609|0||0||||||||9770|1200||||
T|GSCO|202609|EFC|ROUND|5000|LYNNN|1|8743.41|689|0|689|0|0|0|689|0|0|0|0|0|0|0|0|0|0.02|0.001577|0.04|0.003153|0.06|0.00473|12.685|0.01|0|0|0|689|0.005|3|0||0||||||||689|0||||
T|GSCO|202609|EFC|ROUND|5000|MXXNN|11|70054.37|5483|0|5483|0|0|0|5483|0|0|0|0|0|0|0|0|0|-0.004432|-0.000347|-0.006227|-0.000487|-0.013358|-0.001046|12.774418|0.010912|0|0|0|5483|0.005456|2.427503|0||0||||||||5483|0||||
T|GSCO|202609|EFC|ROUND|50000|MXXNN|1|81536|6400|0|6400|0|0|0|6400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001569|12.745|0.01|0|0|0|6400|0.005|3|0||0||||||||6400|0||||
T|GSCO|202609|EFG|ODD|0|LNNNN|1|122.59|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000082|0.02|0.000163|0.04|0.000326|0.06|0.000489|-0.02|-0.000163|122.61||||||||||||||||||||1|1|1|1677717.907125
T|GSCO|202609|EFG|ODD|0|MXXNN|185|27771.44|229|0|229|0|0|0|229|0|0|0|0|0|-0.001579|-0.000013|-0.001535|-0.000013|-0.000924|-0.000008|-0.004592|-0.000038|0.040735|0.000336|121.278013|0.029039|-0.001885|-0.000016|-0.064902|229|0.015462|2.454148|0||0||||||||229|0||||
T|GSCO|202609|EFG|ODD|1000|LNNNN|1|1842|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000081|0.02|0.000163|-0.02|-0.000163|-0.12|-0.000977|-0.38|-0.003094|122.835||||||||||||||||||||1|0|0|174752.212688
T|GSCO|202609|EFG|ODD|1000|LNYNN|1|1219.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000082|0.04|0.000328|0.2|0.00164|0.26|0.002132|121.945|0.05|0|0|0|10|0.025|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|EFG|ODD|1000|MXXNN|202|498753.72|4108|0|4108|0|0|0|4099|9|0|0|0|0|-0.002389|-0.00002|-0.002682|-0.000022|-0.002326|-0.000019|0.000352|0.000003|0.01004|0.000083|121.412352|0.023515|-0.002017|-0.000017|-0.085776|4108|0.012766|2.483204|0||0||||||||4108|0||||
T|GSCO|202609|EFG|ODD|10000|MXXNN|13|144550.24|1185|0|1185|0|0|0|1185|0|0|0|0|0|0.002489|0.00002|0.002624|0.000022|0.027038|0.000222|0.045629|0.000374|0.057502|0.000471|121.989473|0.036802|-0.001603|-0.000013|-0.043568|1185|0.019203|2.548523|0||0||||||||1185|0||||
T|GSCO|202609|EFG|ODD|250|LYNNN|1|483.88|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000165|-0.02|-0.000165|0.14|0.001157|120.975|0.01|0|0|0|4|0.005|4|0||0||||||||4|0||||
T|GSCO|202609|EFG|ODD|250|MXXNN|149|92254.08|760|0|760|0|0|0|755|5|0|0|0|0|-0.001191|-0.00001|-0.000901|-0.000007|-0.000717|-0.000006|-0.007309|-0.00006|-0.008033|-0.000066|121.387691|0.024513|-0.001362|-0.000011|-0.055556|760|0.012938|2.464474|0||0||||||||760|0||||
T|GSCO|202609|EFG|ODD|5000|LYNNN|1|8828.64|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.02|-0.000163|0.03|0.000245|-0.08|-0.000652|122.63|0.02|0|0|0|72|0.01|3|0||0||||||||72|0||||
T|GSCO|202609|EFG|ODD|5000|MXXNN|76|540343.48|4457|0|4457|0|0|0|4457|0|0|0|0|0|-0.002955|-0.000024|-0.003965|-0.000033|0.00039|0.000003|-0.003128|-0.000026|-0.001463|-0.000012|121.235642|0.024274|-0.003363|-0.000028|-0.138553|4457|0.013819|2.363698|0||0||||||||4457|0||||
T|GSCO|202609|EFG|ROUND|10000|MXXNN|43|680095.04|5611|0|5611|0|0|0|5611|0|0|0|0|0|-0.003654|-0.00003|-0.002713|-0.000022|-0.003249|-0.000027|0.006022|0.00005|-0.032447|-0.000268|121.206458|0.023933|-0.003128|-0.000026|-0.130687|5611|0.013531|2.449831|0||0||||||||5611|0||||
T|GSCO|202609|EFG|ROUND|20000|MXXNN|50|1490458.93|12295|0|12295|0|0|0|12295|0|0|0|0|0|-0.003225|-0.000027|-0.002403|-0.00002|0.002025|0.000017|0.016719|0.000138|0.019746|0.000163|121.222081|0.022448|-0.003181|-0.000026|-0.141699|12295|0.012815|2.427735|0||0||||||||11614|681||||
T|GSCO|202609|EFG|ROUND|200000|MXXNN|12|5116310.16|42142|0|42142|0|0|0|42142|0|0|0|0|0|0.018591|0.000153|0.018709|0.000154|0.019449|0.00016|0.04194|0.000345|-0.004094|-0.000034|121.404764|0.021357|0.018591|0.000153|0.870474|42142|0.001383|2.38254|0||0||||||||10900|31242||||
T|GSCO|202609|EFG|ROUND|50000|LYNNN|2|183043.86|1506|0|1506|0|0|0|1506|0|0|0|0|0|0|0|0|0|0.028367|0.000233|0.005817|0.000048|0.012191|0.0001|121.547251|0.02|0|0|0|1506|0.01|2|0||0||||||||1506|0||||
T|GSCO|202609|EFG|ROUND|50000|MXXNN|28|2536570.35|20987|0|20987|0|0|0|20987|0|0|0|0|0|-0.001943|-0.000016|-0.001018|-0.000008|-0.007684|-0.000064|0.000509|0.000004|-0.046097|-0.000381|120.858942|0.02106|-0.002557|-0.000021|-0.12141|20987|0.011809|2.400248|0||0||||||||14623|6364||||
T|GSCO|202609|EFIV|ODD|0|LNNNN|2|292.75|4|0|0|4|0|0|0|0|1|3|0|0|0.005|0.000068|0.0025|0.000034|-0.0075|-0.000102|0.005|0.000068|0.265|0.003619|73.21625||||||||||||||||||||2|0|0|20851.34897
T|GSCO|202609|EFIV|ODD|0|LYNNN|1|149|2|0|2|0|0|0|2|0|0|0|0|0|0.048|0.000645|0.048|0.000645|0.048|0.000645|0.148|0.001987|0.608|0.008164|74.475|0.05|0.048|0.000645|0.96|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|EFIV|ODD|0|MXXNN|17|1714.12|23|0|23|0|0|0|22|1|0|0|0|0|0|0|-0.000435|-0.000006|-0.00087|-0.000012|0.00087|0.000012|0.002174|0.000029|74.51913|0.034783|0|0|0|23|0.017391|2.652174|0||0||||||||23|0||||
T|GSCO|202609|EFIV|ODD|1000|MXXNN|5|13976.66|188|0|188|0|0|0|188|0|0|0|0|0|-0.001223|-0.000016|-0.002074|-0.000028|0.010851|0.000146|0.021117|0.000284|0.043032|0.000579|74.322766|0.04234|0|0|0|188|0.02117|2.585106|0||0||||||||188|0||||
T|GSCO|202609|EFIV|ODD|250|MXXNN|1|960.44|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.05|0.000677|0.07|0.000947|0.01|0.000135|73.895|0.03|0|0|0|13|0.015|3|0||0||||||||13|0||||
T|GSCO|202609|EFIV|ODD|5000|LYNNN|1|5063.28|68|0|68|0|0|0|68|0|0|0|0|0|0|0|-0.01|-0.000134|0|0|-0.01|-0.000134|0.01|0.000134|74.45|0.02|0|0|0|68|0.01|2|0||0||||||||68|0||||
T|GSCO|202609|EFIV|ROUND|10000|MXXNN|1|16778.24|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0.02|0.000269|0.02|0.000269|-0.19|-0.00256|74.23|0.02|0|0|0|226|0.01|2|0||0||||||||226|0||||
T|GSCO|202609|EFIV|ROUND|50000|MXXNN|1|74670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|0|0|74.655|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|GSCO|202609|EFNL|ODD|0|LNNNN|2|278.53|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFNL|ODD|0|MXXNN|3|388.16|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000026|0.031429|0.000567|55.441429|0.097143|0|0|0|7|0.048571|2.428571|0||0||||||||7|0||||
T|GSCO|202609|EFNL|ODD|1000|LYNNN|1|1219.68|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.01|0.00018|0.03|0.000541|0.24|0.004327|55.47|0.06|0|0|0|22|0.03|2|0||0||||||||22|0||||
T|GSCO|202609|EFNL|ODD|1000|MXXNN|4|13288.54|245|0|245|0|0|0|245|0|0|0|0|0|-0.103673|-0.00191|-0.103673|-0.00191|-0.125592|-0.002314|-0.133633|-0.002462|-0.229306|-0.004224|54.286286|0.112653|-0.103673|-0.00191|-0.92029|245|0.108163|2.628571|0||0||||||||245|0||||
T|GSCO|202609|EFNL|ODD|250|LYNNN|1|558.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001074|0.11|0.001969|55.86|0.06|0|0|0|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|EFO|ODD|0|LNNNN|1|71.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFO|ODD|0|LNYNN|1|227.25|3|0|0|3|0|0|3|0|0|0|0|0|0.09|0.001187|0.09|0.001187|0.15|0.001979|0.15|0.001979|0.27|0.003562|75.795|0.15|0.09|0.001187|0.6|3|0.03|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|EFO|ODD|0|LYNNN|1|156.66|2|0|2|0|0|0|2|0|0|0|0|0|-0.13|-0.001658|-0.13|-0.001658|-0.13|-0.001658|-0.12|-0.001531|-0.22|-0.002806|78.395|0.13|-0.13|-0.001658|-1|2|0.13|3|0||0||||||||2|0||||
T|GSCO|202609|EFO|ODD|0|MXXNN|6|442.38|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.005|0.000068|0.031667|0.00043|0.005|0.000068|73.728333|0.126667|0|0|0|6|0.063333|2.333333|0||0||||||||6|0||||
T|GSCO|202609|EFO|ODD|1000|LNYNN|2|4206.63|56|0|0|56|0|0|56|0|0|0|0|0|0.048214|0.000642|0.048214|0.000642|0.020357|0.000271|0.043393|0.000578|0.02|0.000266|75.094286|0.136071|0.048214|0.000642|0.354331|56|0.043929|2.303571|0||0||||||||56|0|2|0|0|2.303571
T|GSCO|202609|EFO|ODD|250|MXXNN|5|3611.29|47|0|47|0|0|0|43|4|0|0|0|0|0|0|0|0|-0.025106|-0.000327|-0.048723|-0.000634|-0.121489|-0.001581|76.829894|0.121064|0|0|0|47|0.060532|4.12766|0||0||||||||47|0||||
T|GSCO|202609|EFO|ROUND|5000|MXXNN|1|8750.56|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000256|0.02|0.000256|78.2|0.14|0|0|0|112|0.07|2|0||0||||||||112|0||||
T|GSCO|202609|EFOI|ODD|0|MXXNN|3|155.95|54|0|1|53|0|0|54|0|0|0|0|0|0.086111|0.029329|0.086111|0.029329|0.086111|0.029329|0.086111|0.029329|0.086111|0.029329|2.936019|0.110556|0.086111|0.029329|0.778894|54|0.012222|2.055556|0||0||||||||54|0||||
T|GSCO|202609|EFOR|ODD|0|LNNNN|4|619.43|19|15|0|4|0|0|4|0|0|0|0|0|-0.05|-0.00153|-0.05|-0.00153|-0.05|-0.00153|-0.01|-0.000306|-0.12|-0.003671|32.69||||||||||||||||||||1|0|0|3
T|GSCO|202609|EFOR|ODD|0|LYNNN|1|66.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0003|-0.28|-0.008407|33.305|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|EFOR|ODD|0|MXXNN|18|2333.45|73|0|73|0|0|0|73|0|0|0|0|0|0.014767|0.000462|0.013397|0.00042|-0.000849|-0.000027|0.022575|0.000707|0.081068|0.002539|31.930068|0.096027|0.014904|0.000467|0.155207|73|0.040562|2.863014|0||0||||||||73|0||||
T|GSCO|202609|EFOR|ODD|1000|LNNNN|1|1537.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.000975|-0.03|-0.000975|-0.03|-0.000975|0.04|0.001299|0.29|0.00942|30.785||||||||||||||||||||1|0|0|2319375.769204
T|GSCO|202609|EFOR|ODD|1000|MXXNN|24|45499.22|1430|0|1405|25|0|0|1430|0|0|0|0|0|0.002762|0.000087|0.002762|0.000087|-0.005734|-0.00018|-0.012839|-0.000404|0.025049|0.000788|31.796766|0.131951|0.002762|0.000087|0.020934|1430|0.064594|2.80979|0||0||||||||1430|0||||
T|GSCO|202609|EFOR|ODD|250|LNNNN|2|1288.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFOR|ODD|250|MXXNN|16|10113.91|314|0|314|0|0|0|314|0|0|0|0|0|-0.006242|-0.000194|-0.006242|-0.000194|-0.010223|-0.000317|-0.020924|-0.00065|0.024904|0.000773|32.203631|0.073185|-0.006242|-0.000194|-0.085292|314|0.039713|2.378981|0||0||||||||314|0||||
T|GSCO|202609|EFOR|ODD|250|MXXNY|1|759.25|25|0|25|0|0|0|0|25|0|0|0|0|0|0|-0.01|-0.00033|-0.08|-0.002638|-0.08|-0.002638|-0.01|-0.00033|30.33|0.08|0.09|0.002967|1.125|0|||0||25|0.005|27.97188||||||25|0||||
T|GSCO|202609|EFOR|ROUND|1000|MXXNN|4|14033.69|437|0|437|0|0|0|437|0|0|0|0|0|0.061327|0.001913|0.061327|0.001913|0.061327|0.001913|0.068192|0.002127|0.161922|0.005051|32.059977|0.10746|0.061327|0.001913|0.570698|437|0.023066|2.457666|0||0||||||||437|0||||
T|GSCO|202609|EFOR|ROUND|10000|MXXNN|4|58357.96|1879|0|1879|0|0|0|1879|0|0|0|0|0|0.011598|0.000372|0.011598|0.000372|0.020113|0.000645|-0.015081|-0.000483|-0.008743|-0.00028|31.202555|0.338137|0.011598|0.000372|0.034299|1879|0.16327|3.005854|0||0||||||||1790|89||||
T|GSCO|202609|EFOR|ROUND|20000|LYNNN|1|30850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00162|0.02|0.000648|30.865|0.03|0|0|0|1000|0.015|2|0||0||||||||500|500||||
T|GSCO|202609|EFOR|ROUND|20000|MXXNN|4|120345.74|3606|0|3606|0|0|0|3606|0|0|0|0|0|-0.017723|-0.000532|-0.017723|-0.000532|-0.034823|-0.001044|-0.057113|-0.001713|-0.163616|-0.004907|33.342784|0.06193|-0.017723|-0.000532|-0.286181|3606|0.039827|2.174986|0||0||||||||1900|1706||||
T|GSCO|202609|EFOR|ROUND|5000|LYNNN|1|6910.86|222|0|222|0|0|0|222|0|0|0|0|0|0.2|0.006458|0.18|0.005812|-0.07|-0.00226|-0.07|-0.00226|-0.66|-0.021311|30.97|0.32|0.32|0.010333|1|0|||222|3|0||||||||222|0||||
T|GSCO|202609|EFOR|ROUND|5000|MXXNN|6|41627.97|1285|0|1285|0|0|0|1285|0|0|0|0|0|0.004623|0.000143|0.004623|0.000143|-0.001907|-0.000059|-0.002086|-0.000064|-0.033323|-0.001029|32.386591|0.106335|0|0|0|1285|0.053167|2.915953|0||0||||||||1285|0||||
T|GSCO|202609|EFOR|ROUND|50000|MXXNN|1|165020.18|4966|0|4966|0|0|0|4966|0|0|0|0|0|0|0|0|0|-0.09|-0.00271|-0.24|-0.007228|-0.23|-0.006927|33.205|0.05|0|0|0|4966|0.025|2|0||0||||||||200|4766||||
T|GSCO|202609|EFR|ODD|0|LNYNN|2|410.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.255|0.02|0|0|0|40|0.01|3|0||0||||||||40|0|2|0|0|3
T|GSCO|202609|EFR|ODD|0|MXXNN|12|826.53|80|0|80|0|0|0|80|0|0|0|0|0|-0.00425|-0.000412|-0.00425|-0.000412|-0.00425|-0.000412|-0.002375|-0.00023|-0.002375|-0.00023|10.32675|0.01525|-0.00425|-0.000412|-0.278689|80|0.00975|2.7625|0||0||||||||80|0||||
T|GSCO|202609|EFR|ODD|250|LNYNN|2|1371.95|131|0|0|131|0|0|38|47|4|0|42|0|0.014198|0.001355|0.014198|0.001355|0.014198|0.001355|0.014198|0.001355|0.014198|0.001355|10.47855|0.037099|0.014198|0.001355|0.382716|131|0.01145|39537.984212|0||0||||||||131|0|2|54|51|39537.984212
T|GSCO|202609|EFR|ODD|250|MXXNN|1|990.72|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.315|0.01|0|0|0|96|0.005|2|0||0||||||||96|0||||
T|GSCO|202609|EFR|ROUND|1000|LYNNN|4|4170|400|0|400|0|0|0|400|0|0|0|0|0|0.0135|0.001296|0.0135|0.001296|0.0135|0.001296|0.0135|0.001296|0.0135|0.001296|10.415|0.03|0.0135|0.001296|0.45|400|0.00825|2.75|0||0||||||||400|0||||
T|GSCO|202609|EFR|ROUND|1000|MXXNN|2|3376.36|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011481|0.001101|10.432778|0.023827|0|0|0|324|0.011914|2.617284|0||0||||||||324|0||||
T|GSCO|202609|EFR|ROUND|10000|MXXNN|1|15045|1475|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.185|0.03|0|0|0|1475|0.015|2|0||0||||||||300|1175||||
T|GSCO|202609|EFR|ROUND|20000|LYNNN|2|56269.27|5417|0|5417|0|0|0|5417|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007384|-0.00071|10.401996|0.028924|0|0|0|5417|0.014462|2.369208|0||0||||||||2000|3417||||
T|GSCO|202609|EFR|ROUND|5000|LYNNN|5|40642|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.011026|0.001058|0.011026|0.001058|0.013333|0.001279|0.010513|0.001009|-0.004615|-0.000443|10.423846|0.019487|0.011026|0.001058|0.565789|3900|0.004231|2.948718|0||0||||||||3200|700||||
T|GSCO|202609|EFRA|ODD|0|MXXNN|3|379.59|11|0|11|0|0|0|11|0|0|0|0|0|-0.050909|-0.001477|-0.044545|-0.001292|-0.050909|-0.001477|-0.019091|-0.000554|0.027273|0.000791|34.477727|0.060909|-0.050909|-0.001477|-0.835821|11|0.055909|2.727273|0||0||||||||11|0||||
T|GSCO|202609|EFRA|ODD|250|MXXNN|2|635.32|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000157|-0.01|-0.000283|35.291667|0.07|0|0|0|18|0.035|2|0||0||||||||18|0||||
T|GSCO|202609|EFSC|ODD|0|MXXNN|7|926.08|15|0|15|0|0|0|15|0|0|0|0|0|-0.046667|-0.000756|-0.046667|-0.000756|-0.046667|-0.000756|-0.019333|-0.000313|0.005333|0.000086|61.736|0.106667|-0.046667|-0.000756|-0.4375|15|0.076667|2.533333|0||0||||||||15|0||||
T|GSCO|202609|EFSC|ODD|1000|LYNNN|1|1329.09|21|0|21|0|0|0|21|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.08|0.001267|63.155|0.27|0|0|0|21|0.135|3|0||0||||||||21|0||||
T|GSCO|202609|EFSC|ODD|1000|MXXNN|8|18877.04|303|0|303|0|0|0|303|0|0|0|0|0|-0.004488|-0.000072|-0.00396|-0.000064|0.000858|0.000014|-0.005644|-0.000091|0.015545|0.000249|62.317723|0.099406|0|0|0|303|0.049703|2.20132|0||0||||||||303|0||||
T|GSCO|202609|EFSC|ODD|250|MXXNN|8|5093.14|82|0|82|0|0|0|82|0|0|0|0|0|-0.005122|-0.000082|-0.005122|-0.000082|-0.048415|-0.000779|-0.051829|-0.000834|-0.040732|-0.000656|62.121768|0.08622|-0.005122|-0.000082|-0.059406|82|0.045671|2.768293|0||0||||||||82|0||||
T|GSCO|202609|EFSC|ODD|5000|MXXNN|1|5645.85|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.03|0.000505|0.14|0.002357|0.2|0.003367|59.395|0.07|0|0|0|95|0.035|2|0||0||||||||95|0||||
T|GSCO|202609|EFSC|ROUND|5000|MXXNN|2|16312.79|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|-0.046374|-0.000745|-0.113359|-0.001822|-0.047328|-0.000761|62.210897|0.103321|0|0|0|262|0.05166|2|0||0||||||||227|35||||
T|GSCO|202609|EFSI|ODD|0|LYNNN|1|230.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.010227|-0.56|-0.012186|45.955|0.39|0|0|0|5|0.195|2|0||0||||||||5|0||||
T|GSCO|202609|EFSI|ODD|0|MXXNN|7|417.55|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.001111|0.000024|0.006667|0.000144|0.007778|0.000168|-0.003333|-0.000072|46.28|0.462222|0|0|0|9|0.231111|2.111111|0||0||||||||9|0||||
T|GSCO|202609|EFSI|ODD|1000|LNNNN|1|2315|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFSI|ODD|1000|MXXNN|4|8635.72|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0.00123|0.000027|0.034652|0.00075|0.058449|0.001265|0.016257|0.000352|46.198663|0.436898|0|0|0|187|0.218449|2.26738|0||0||||||||187|0||||
T|GSCO|202609|EFSI|ODD|250|MXXNN|2|823.33|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.073684|0.0017|43.337632|0.37|0|0|0|19|0.185|2.631579|0||0||||||||19|0||||
T|GSCO|202609|EFSI|ROUND|10000|MXXNN|1|17130.6|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|-0.14|-0.003027|-0.14|-0.003027|-0.14|-0.003027|46.255|0.41|0|0|0|372|0.205|2|0||0||||||||200|172||||
T|GSCO|202609|EFT|ODD|0|MXXNN|8|243.21|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003043|0.000288|10.563043|0.024348|0|0|0|23|0.012174|2.130435|0||0||||||||23|0||||
T|GSCO|202609|EFT|ODD|250|LNYNN|1|414|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001932|0.03|0.002899|10.35|0.02|0|0|0|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|EFT|ODD|250|MXXNN|1|639.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.02|-0.001877|-0.02|-0.001877|-0.02|-0.001877|10.655|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|EFT|ROUND|1000|LYNNN|2|2104|200|0|200|0|0|0|200|0|0|0|0|0|0.009|0.000855|0.009|0.000855|0.009|0.000855|0.009|0.000855|0.024|0.00228|10.5275|0.015|0.009|0.000855|0.6|200|0.003|2.5|0||0||||||||200|0||||
T|GSCO|202609|EFT|ROUND|1000|MXXNN|2|6250.71|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.477789|0.035075|0|0|0|597|0.017538|2|0||0||||||||597|0||||
T|GSCO|202609|EFT|ROUND|5000|LYNNN|4|24311|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.003913|0.00037|0.003913|0.00037|0.003913|0.00037|0.003913|0.00037|-0.000435|-0.000041|10.568696|0.02|0.003913|0.00037|0.195652|2300|0.008043|2.217391|0||0||||||||1700|600||||
T|GSCO|202609|EFT|ROUND|5000|MXXNN|1|6342|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.6|0.06|0|0|0|600|0.03|3|0||0||||||||200|400||||
T|GSCO|202609|EFV|ODD|0|LYNNN|1|80.42|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000099|0.008|0.000099|0.008|0.000099|-0.012|-0.000149|0.108|0.001343|80.415|0.01|0.008|0.000099|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|EFV|ODD|0|MXXNN|268|32681|404|0|404|0|0|0|403|1|0|0|0|0|-0.001077|-0.000013|-0.000755|-0.000009|0.001399|0.000017|-0.00479|-0.000059|-0.002908|-0.000036|80.895681|0.010322|-0.001027|-0.000013|-0.09952|404|0.005675|2.569307|0||0||||||||404|0||||
T|GSCO|202609|EFV|ODD|1000|LNNNN|3|4520.9|55|0|0|55|0|0|0|0|0|0|35|20|0.01|0.000122|0.002727|0.000033|0.01|0.000122|-0.032909|-0.0004|-0.028182|-0.000343|82.206364||||||||||||||||||||3|55|55|659218.108664
T|GSCO|202609|EFV|ODD|1000|LYNNN|2|6927.1|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.008235|-0.000101|-0.008235|-0.000101|-0.002353|-0.000029|81.500294|0.01|0|0|0|85|0.005|2.705882|0||0||||||||85|0||||
T|GSCO|202609|EFV|ODD|1000|MXXNN|285|702914.93|8659|0|8659|0|0|0|8646|13|0|0|0|0|-0.001422|-0.000018|-0.00164|-0.00002|-0.000673|-0.000008|-0.004138|-0.000051|-0.005695|-0.00007|81.177813|0.010117|-0.001336|-0.000016|-0.132096|8635|0.005758|2.517313|0||24|0.0056|3||||||8659|0||||
T|GSCO|202609|EFV|ODD|250|LNNNN|1|968.52|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFV|ODD|250|LYNNN|3|1213.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000041|0.016667|0.000206|80.898333|0.01|0|0|0|15|0.005|2.333333|0||0||||||||15|0||||
T|GSCO|202609|EFV|ODD|250|MXXNN|199|121084.79|1491|0|1491|0|0|0|1480|11|0|0|0|0|-0.000642|-0.000008|0.000418|0.000005|0.000022|0|0.001451|0.000018|0.00359|0.000044|81.211432|0.013018|-0.000742|-0.000009|-0.057032|1491|0.00688|2.584842|0||0||||||||1491|0||||
T|GSCO|202609|EFV|ODD|5000|MXXNN|69|443882.88|5468|0|5375|93|0|0|5402|66|0|0|0|0|-0.001447|-0.000018|-0.001487|-0.000018|-0.003096|-0.000038|0.003019|0.000037|0.007997|0.000099|81.178681|0.00983|-0.001277|-0.000016|-0.12989|5375|0.005649|2.774698|93|2|0||||||||5468|0||||
T|GSCO|202609|EFV|ROUND|10000|MXXNN|58|803503.23|9873|0|9873|0|0|0|9873|0|0|0|0|0|-0.000813|-0.00001|-0.000612|-0.000008|0.001247|0.000015|-0.002919|-0.000036|0.000649|0.000008|81.384123|0.010453|-0.000813|-0.00001|-0.077771|9873|0.005633|2.382356|0||0||||||||9870|3||||
T|GSCO|202609|EFV|ROUND|20000|MXXNN|46|1373643.12|16962|0|16646|316|0|0|16962|0|0|0|0|0|-0.001566|-0.000019|-0.000864|-0.000011|-0.000959|-0.000012|0.006818|0.000084|0.021653|0.000267|80.983773|0.009806|-0.000278|-0.000003|-0.028317|16633|0.005145|2.344977|316|2|13|0.005|3||||||16053|896||||
T|GSCO|202609|EFV|ROUND|200000|MXXNN|8|2596289.68|32001|0|32001|0|0|0|32001|0|0|0|0|0|0.008|0.000099|0.012257|0.000151|0.009454|0.000117|0.007676|0.000095|0.010233|0.000126|81.131774|0.01|0.008|0.000099|0.8|32001|0.001|2.454048|0||0||||||||15269|16732||||
T|GSCO|202609|EFV|ROUND|5000|MXXNN|28|244820|3016|0|3016|0|0|0|3016|0|0|0|0|0|-0.000749|-0.000009|-0.000769|-0.000009|-0.00008|-0.000001|0.001512|0.000019|-0.026267|-0.000324|81.173999|0.01|-0.000749|-0.000009|-0.074934|3016|0.005375|2.457228|0||0||||||||3016|0||||
T|GSCO|202609|EFV|ROUND|50000|LNYNN|1|102275|1250|1124|0|126|0|0|0|126|0|0|0|0|-0.11|-0.001345|-0.11|-0.001345|-0.15|-0.001835|-0.13|-0.00159|-0.37|-0.004526|81.755|0.35|0.13|0.00159|0.371429|126|0.11|229.579038|0||0||||||||1250|0|1|1250|1122|229.579038
T|GSCO|202609|EFV|ROUND|50000|MXXNN|16|1402963.55|17281|0|17281|0|0|0|17281|0|0|0|0|0|-0.000637|-0.000008|-0.00191|-0.000024|0.004268|0.000053|0.01376|0.000169|0.008766|0.000108|81.186474|0.010637|-0.001273|-0.000016|-0.119689|17281|0.005955|2.471732|0||0||||||||15117|2164||||
T|GSCO|202609|EFX|ODD|0|LNNNN|8|1215.39|8|1|0|7|0|0|0|1|0|3|2|1|-0.108571|-0.00071|-0.125714|-0.000822|-0.104286|-0.000682|-0.072857|-0.000476|-0.051429|-0.000336|152.935714||||||||||||||||||||7|5|1|309456.078933
T|GSCO|202609|EFX|ODD|0|LYNNN|1|150.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001066|0.24|0.001598|150.15|0.36|0|0|0|1|0.18|2|0||0||||||||1|0||||
T|GSCO|202609|EFX|ODD|0|MXXNN|78|12405.99|78|0|77|1|0|0|78|0|0|0|0|0|0.0022|0.000014|-0.002415|-0.000015|0.005149|0.000032|0.042713|0.000268|0.006687|0.000042|159.087115|0.296795|0.003995|0.000025|0.01346|77|0.148301|2.558442|1|3|0||||||||78|0||||
T|GSCO|202609|EFX|ODD|1000|LNNNN|5|9475.1|60|8|0|52|0|10|0|0|10|0|32|0|0.112885|0.000718|0.068654|0.000437|0.048462|0.000308|-0.079808|-0.000507|-0.299423|-0.001904|157.257308||||||||||||||||||||4|32|0|91754.319348
T|GSCO|202609|EFX|ODD|1000|LYNNN|1|1059.24|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.07|-0.000397|0.16|0.000907|-0.71|-0.004024|176.45|0.18|0|0|0|6|0.09|2|0||0||||||||6|0||||
T|GSCO|202609|EFX|ODD|1000|MXXNN|123|295331.43|1840|0|1806|34|0|0|1840|0|0|0|0|0|0.015259|0.000095|0.015096|0.000094|-0.002784|-0.000017|0.01721|0.000107|0.087977|0.000548|160.508253|0.279614|0.015401|0.000096|0.055078|1831|0.132756|2.735117|9|3|0||||||||1840|0||||
T|GSCO|202609|EFX|ODD|10000|LNNNN|1|10789.53|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EFX|ODD|10000|MXXNN|17|218857.18|1358|0|1358|0|0|0|1358|0|0|0|0|0|0|0|-0.001355|-0.000008|-0.088571|-0.000549|-0.044492|-0.000276|-0.272607|-0.00169|161.269334|0.304455|0|0|0|1358|0.152228|2.491163|0||0||||||||1358|0||||
T|GSCO|202609|EFX|ODD|250|LNNNN|23|13112.91|89|52|0|37|0|0|9|7|6|2|8|5|-0.018649|-0.000121|0.052162|0.000339|0.096757|0.000628|0.125946|0.000818|-0.134865|-0.000876|153.953243||||||||||||||||||||10|12|0|338296.850204
T|GSCO|202609|EFX|ODD|250|LNYNN|2|1105.08|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|EFX|ODD|250|MXXNN|114|63566.79|392|0|392|0|0|0|392|0|0|0|0|0|0.00299|0.000018|0.002173|0.000013|0.017964|0.000111|0.005745|0.000035|-0.072903|-0.00045|162.173699|0.270561|0.003398|0.000021|0.012559|392|0.133582|2.681122|0||0||||||||392|0||||
T|GSCO|202609|EFX|ODD|5000|LNNNN|1|6916|50|0|0|50|0|0|0|0|0|0|0|50|-0.1|-0.000723|0.06|0.000434|0.09|0.00065|-0.07|-0.000506|-0.55|-0.003975|138.375||||||||||||||||||||1|23|0|3809352
T|GSCO|202609|EFX|ODD|5000|LNYNN|1|8538.5|50|0|0|50|0|0|50|0|0|0|0|0|0.26|0.001524|0.26|0.001524|0.27|0.001582|0.27|0.001582|-0.36|-0.00211|170.63|0.38|0.26|0.001524|0.684211|50|0.06|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|EFX|ODD|5000|MXXNN|36|259595.54|1633|0|1633|0|0|0|1633|0|0|0|0|0|-0.005938|-0.000037|-0.011731|-0.000074|-0.001247|-0.000008|0.040799|0.000257|0.113132|0.000712|158.999464|0.270306|-0.005938|-0.000037|-0.021966|1633|0.138122|2.965707|0||0||||||||1633|0||||
T|GSCO|202609|EFX|ROUND|10000|MXXNN|9|161430.82|1012|0|1012|0|0|0|1012|0|0|0|0|0|0|0|0.01087|0.000068|0.041166|0.000258|-0.121097|-0.000759|-0.308577|-0.001933|159.601033|0.264536|0|0|0|1012|0.132268|2.824111|0||0||||||||972|40||||
T|GSCO|202609|EFX|ROUND|20000|LYNNN|1|34822.26|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.25|-0.001421|-0.03|-0.000171|-0.09|-0.000512|175.94|0.14|0|0|0|198|0.07|2|0||0||||||||100|98||||
T|GSCO|202609|EFX|ROUND|20000|MXXNN|22|685398.28|4369|0|4369|0|0|0|4369|0|0|0|0|0|-0.007974|-0.000051|-0.009224|-0.000059|-0.050845|-0.000324|-0.075967|-0.000484|-0.218238|-0.001391|156.946231|0.217581|-0.003877|-0.000025|-0.01782|4369|0.110729|2.76585|0||0||||||||3032|1337||||
T|GSCO|202609|EFX|ROUND|200000|MXXNN|4|1107232.68|7225|0|7225|0|0|0|7225|0|0|0|0|0|-0.040314|-0.000263|-0.056232|-0.000367|-0.051803|-0.000338|-0.033598|-0.000219|-0.116049|-0.000757|153.361079|0.271927|0.058243|0.00038|0.214186|7225|0.106842|2.469758|0||0||||||||1100|6125||||
T|GSCO|202609|EFX|ROUND|50000|MXXNN|5|548322.13|3285|0|3285|0|0|0|3285|0|0|0|0|0|-0.023269|-0.000139|-0.023269|-0.000139|-0.171933|-0.001029|-0.23761|-0.001423|-0.030874|-0.000185|167.016782|0.237053|-0.020584|-0.000123|-0.086835|3285|0.128819|2.233181|0||0||||||||1000|2285||||
T|GSCO|202609|EFXT|ODD|0|LYNNN|1|228.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|-0.03|-0.001309|-0.06|-0.002619|22.91|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|EFXT|ODD|0|MXXNN|7|544.15|24|0|24|0|0|0|24|0|0|0|0|0|0.002|0.000088|0.001583|0.00007|0.010333|0.000457|-0.044667|-0.001973|-0.0055|-0.000243|22.63375|0.078333|0.002|0.000088|0.025532|24|0.038167|2.166667|0||0||||||||24|0||||
T|GSCO|202609|EFXT|ODD|1000|LNYNN|1|1594.32|78|0|0|78|0|0|0|0|0|0|78|0|0.01|0.000489|0.01|0.000489|0.03|0.001468|0.05|0.002446|0.2|0.009785|20.44|0.04|0|0|0|78|0.02|64993|0||0||||||||78|0|1|1|0|64993
T|GSCO|202609|EFXT|ODD|1000|MXXNN|6|9967.4|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0.012081|0.000536|0.004163|0.000185|0.00957|0.000424|22.546143|0.047262|0|0|0|442|0.023631|2.158371|0||0||||||||442|0||||
T|GSCO|202609|EFXT|ODD|250|LNNNN|1|501.16|22|0|0|22|0|0|0|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.03|-0.001318|22.765||||||||||||||||||||1|1|1|212113
T|GSCO|202609|EFXT|ODD|250|MXXNN|3|1285.72|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|-0.03|-0.001354|-0.034483|-0.001557|0.012414|0.00056|22.15069|0.047241|0|0|0|58|0.023621|2|0||0||||||||58|0||||
T|GSCO|202609|EFXT|ROUND|1000|MXXNN|4|15907.76|749|0|749|0|0|0|749|0|0|0|0|0|0|0|0|0|0.006889|0.000324|0.010814|0.000509|0.048077|0.002264|21.239352|0.028425|0|0|0|749|0.014212|2.596796|0||0||||||||702|47||||
T|GSCO|202609|EFXT|ROUND|10000|MXXNN|1|11125|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.235|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|EFXT|ROUND|5000|MXXNN|3|18114.5|800|0|800|0|0|0|800|0|0|0|0|0|0.015|0.000663|0.015|0.000663|0.04875|0.002155|0.030625|0.001354|-0.12|-0.005305|22.62|0.04625|0.015|0.000663|0.324324|800|0.015625|3.3125|0||0||||||||800|0||||
T|GSCO|202609|EFZ|ODD|0|MXXNN|2|159.46|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000251|22.757857|0.044286|0|0|0|7|0.022143|2.285714|0||0||||||||7|0||||
T|GSCO|202609|EFZ|ROUND|10000|MXXNN|1|16980|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.61|0.06|0|0|0|750|0.03|2|0||0||||||||750|0||||
T|GSCO|202609|EFZ|ROUND|20000|MXXNN|1|29159.64|1284|0|1284|0|0|0|1284|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000882|22.68|0.06|0|0|0|1284|0.03|2|0||0||||||||1284|0||||
T|GSCO|202609|EG|ODD|1000|LNNNN|1|4795.7|13|0|0|13|0|0|0|0|0|0|13|0|0|0|0.08|0.000217|0.15|0.000407|0.2|0.000542|0.51|0.001383|368.89||||||||||||||||||||1|0|0|58275
T|GSCO|202609|EG|ODD|1000|LYNNN|2|7350.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.175|0.000476|0.17|0.000462|0.675|0.001836|367.595|0.46|0|0|0|20|0.23|2.5|0||0||||||||20|0||||
T|GSCO|202609|EG|ODD|1000|MXXNN|58|138289.07|369|0|369|0|0|0|369|0|0|0|0|0|-0.010038|-0.000027|-0.045512|-0.000121|-0.068846|-0.000184|-0.071447|-0.000191|-0.040309|-0.000108|374.707724|0.564553|-0.005458|-0.000015|-0.009668|369|0.285005|2.585366|0||0||||||||369|0||||
T|GSCO|202609|EG|ODD|10000|LNNNN|1|11295.3|30|0|0|30|0|0|0|0|0|0|30|0|-0.31|-0.000823|-0.36|-0.000956|-0.28|-0.000744|-0.3|-0.000797|0.76|0.002019|376.48||||||||||||||||||||1|0|0|40929
T|GSCO|202609|EG|ODD|10000|MXXNN|3|37808.36|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0.034059|0.000091|-0.059901|-0.00016|-0.342178|-0.000914|374.515594|0.350792|0|0|0|101|0.175396|2|0||0||||||||101|0||||
T|GSCO|202609|EG|ODD|250|LNNNN|2|760.45|2|0|0|1|0|0|0|0|0|0|1|0|0.7|0.001876|0.42|0.001126|0.83|0.002224|0.47|0.00126|0.56|0.001501|373.16||||||||||||||||||||1|1|0|111623.281393
T|GSCO|202609|EG|ODD|250|LYNNN|1|758.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.25|0.00066|0.51|0.001347|0.35|0.000925|378.55|1.18|0|0|0|2|0.59|2|0||0||||||||2|0||||
T|GSCO|202609|EG|ODD|250|MXXNN|52|25822.11|69|0|69|0|0|0|69|0|0|0|0|0|-0.002087|-0.000006|-0.003681|-0.00001|-0.021507|-0.000057|0.076029|0.000203|0.01371|0.000037|374.239275|0.482029|-0.002087|-0.000006|-0.00433|69|0.242058|2.73913|0||0||||||||69|0||||
T|GSCO|202609|EG|ODD|5000|LNNNN|1|6460|17|0|0|17|0|0|0|0|0|0|0|17|-0.098235|-0.000258|-0.248824|-0.000654|1.091765|0.002869|0.659412|0.001733|1.322353|0.003475|380.515||||||||||||||||||||1|17|8|12305847.071298
T|GSCO|202609|EG|ODD|5000|LNYNN|1|9267.5|25|0|0|25|0|0|25|0|0|0|0|0|0.13|0.000351|0.13|0.000351|-1.16|-0.00313|-1.7|-0.004587|-1.83|-0.004937|370.635|0.71|0.13|0.000351|0.183099|25|0.29|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|EG|ODD|5000|MXXNN|15|104660.1|280|0|280|0|0|0|280|0|0|0|0|0|0.0005|0.000001|0.0005|0.000001|-0.000571|-0.000002|0.120036|0.000321|0.121714|0.000326|373.775607|0.418429|0|0|0|280|0.209214|2.707143|0||0||||||||280|0||||
T|GSCO|202609|EG|ROUND|10000|MXXNN|3|51026.24|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.003309|0.000009|-0.045294|-0.000121|0.102132|0.000272|375.220184|0.472426|0|0|0|136|0.236213|2|0||0||||||||129|7||||
T|GSCO|202609|EG|ROUND|20000|MXXNN|8|261154.12|699|0|699|0|0|0|699|0|0|0|0|0|0|0|-0.016938|-0.000045|-0.027568|-0.000074|-0.226466|-0.000606|0.030029|0.00008|373.530851|0.770544|0|0|0|699|0.385272|2.327611|0||0||||||||639|60||||
T|GSCO|202609|EG|ROUND|200000|MXXNN|1|246974.35|665|0|665|0|0|0|665|0|0|0|0|0|0|0|-0.01|-0.000027|0.02|0.000054|-0.23|-0.00062|0.32|0.000862|371.14|0.5|0|0|0|665|0.25|2|0||0||||||||40|625||||
T|GSCO|202609|EG|ROUND|50000|MXXNN|3|425611.8|1138|0|1138|0|0|0|1138|0|0|0|0|0|0|0|0.001292|0.000003|0.107821|0.000289|0.335053|0.000897|-0.523269|-0.0014|373.717926|0.563796|0|0|0|1138|0.281898|2|0||0||||||||440|698||||
T|GSCO|202609|EGAN|ODD|0|LNNNN|2|136.76|26|0|0|26|0|0|0|0|0|0|1|25|-0.007692|-0.001459|-0.006538|-0.00124|-0.006538|-0.00124|-0.008077|-0.001532|-0.011154|-0.002116|5.271154||||||||||||||||||||2|25|25|341724.204004
T|GSCO|202609|EGAN|ODD|0|MXXNN|8|715.11|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0.006508|0.001145|0.006429|0.001131|0.009206|0.00162|0.012857|0.002263|5.682103|0.027063|0|0|0|126|0.013532|2.166667|0||0||||||||126|0||||
T|GSCO|202609|EGAN|ODD|250|MXXNN|5|2033.25|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0.001914|0.00033|0.0004|0.000069|-0.003886|-0.00067|-0.040143|-0.00692|5.8012|0.033314|0|0|0|350|0.016657|2.611429|0||0||||||||350|0||||
T|GSCO|202609|EGAN|ROUND|1000|LYNNN|1|1046|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.013397|5.225|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|EGAN|ROUND|1000|MXXNN|2|5087.32|975|0|975|0|0|0|975|0|0|0|0|0|0.002697|0.000516|0.002697|0.000516|-0.004605|-0.000881|0.002697|0.000516|0.031908|0.006104|5.226974|0.04|0|0|0|975|0.02|2.269744|0||0||||||||863|112||||
T|GSCO|202609|EGAN|ROUND|10000|MXXNN|1|12325|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002766|-0.03|-0.004149|7.23|0.04|0|0|0|1700|0.02|2|0||0||||||||300|1400||||
T|GSCO|202609|EGAN|ROUND|20000|MXXNN|1|27936|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.013734|5.825|0.01|0|0|0|4800|0.005|2|0||0||||||||900|3900||||
T|GSCO|202609|EGAN|ROUND|5000|MXXNN|6|42405.96|7604|0|6494|1110|0|0|7604|0|0|0|0|0|0.005289|0.00095|0.009235|0.001658|-0.01641|-0.002947|-0.008519|-0.00153|0.013485|0.002421|5.569243|0.03878|0.009235|0.001658|0.238131|6694|0.016781|2.309232|910|3.67033|0||||||||4100|3504||||
T|GSCO|202609|EGBN|ODD|0|MXXNN|10|977.47|35|0|35|0|0|0|34|1|0|0|0|0|0.001029|0.000037|-0.001257|-0.000045|-0.000971|-0.000035|0.014171|0.000507|0.049886|0.001786|27.932286|0.041143|0.001029|0.000037|0.025|35|0.020057|3.257143|0||0||||||||35|0||||
T|GSCO|202609|EGBN|ODD|1000|MXXNN|1|2068.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000363|27.555|0.05|0|0|0|75|0.025|2|0||0||||||||75|0||||
T|GSCO|202609|EGBN|ODD|250|LNNNN|1|285|10|0|0|10|0|0|0|0|0|0|10|0|-0.014|-0.000491|-0.014|-0.000491|-0.018|-0.000631|0.002|0.00007|-0.1|-0.003508|28.51||||||||||||||||||||1|5|5|59299.8
T|GSCO|202609|EGBN|ODD|250|MXXNN|7|3402.29|121|0|121|0|0|0|121|0|0|0|0|0|0.007091|0.000252|0.007091|0.000252|-0.004975|-0.000177|-0.016711|-0.000594|-0.026628|-0.000947|28.118223|0.033636|0.007091|0.000252|0.210811|121|0.013273|3.404959|0||0||||||||121|0||||
T|GSCO|202609|EGBN|ROUND|1000|MXXNN|2|7761.53|277|0|277|0|0|0|277|0|0|0|0|0|0|0|-0.01444|-0.000515|-0.01444|-0.000515|0|0|0.055812|0.001989|28.057184|0.07444|0|0|0|277|0.03722|2.638989|0||0||||||||277|0||||
T|GSCO|202609|EGBN|ROUND|20000|MXXNN|1|30730.46|1094|0|1094|0|0|0|1094|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001069|-0.02|-0.000713|28.07|0.04|0|0|0|1094|0.02|3|0||0||||||||600|494||||
T|GSCO|202609|EGBN|ROUND|5000|LYNNN|1|5612|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000357|-0.12|-0.00428|-0.03|-0.00107|28.04|0.04|0|0|0|200|0.02|4|0||0||||||||200|0||||
T|GSCO|202609|EGBN|ROUND|5000|MXXNN|2|13304.56|476|0|476|0|0|0|476|0|0|0|0|0|0|0|0|0|0.011597|0.000415|-0.015798|-0.000565|-0.02|-0.000716|27.95105|0.034202|0|0|0|476|0.017101|3.579832|0||0||||||||400|76||||
T|GSCO|202609|EGGQ|ODD|0|LNNNN|1|147.84|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EGGQ|ODD|0|LYNNN|2|103.23|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.06|0.001164|0.06|0.001164|0.21|0.004075|51.5275|0.175|0|0|0|2|0.0875|3|0||0||||||||2|0||||
T|GSCO|202609|EGGQ|ODD|0|MXXNN|8|864.7|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.001176|-0.000023|0.007647|0.00015|-0.027647|-0.000544|0.037647|0.000741|50.827647|0.168235|0|0|0|17|0.084118|2.705882|0||0||||||||17|0||||
T|GSCO|202609|EGGQ|ODD|1000|LNYNN|1|2220.8|40|0|0|40|0|0|8|0|0|32|0|0|0|0|0.01|0.00018|0.01|0.00018|0.008|0.000144|-0.11|-0.001982|55.49|0.12|0.056|0.001009|0.466667|40|0.032|18464.6|0||0||||||||40|0|1|1|0|18464.6
T|GSCO|202609|EGGQ|ODD|1000|MXXNN|2|4451.12|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0.025663|0.000478|-0.033373|-0.000622|-0.489157|-0.009114|53.668313|0.258072|0|0|0|83|0.129036|3|0||0||||||||83|0||||
T|GSCO|202609|EGGQ|ODD|250|MXXNN|3|1425.29|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.048214|0.000946|0.018571|0.000364|-0.011071|-0.000217|50.988393|0.170357|0|0|0|28|0.085179|2.285714|0||0||||||||28|0||||
T|GSCO|202609|EGGS|ODD|0|LNNNN|1|70.14|2|0|0|2|0|0|0|0|0|0|2|0|0.05|0.001423|0.05|0.001423|0.08|0.002277|0.07|0.001993|0.45|0.01281|35.13||||||||||||||||||||1|0|0|113404
T|GSCO|202609|EGGS|ODD|0|LYNNN|1|141.44|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000565|0.07|0.001977|35.415|0.11|0|0|0|4|0.055|2|0||0||||||||4|0||||
T|GSCO|202609|EGGS|ODD|0|MXXNN|10|858.17|24|0|24|0|0|0|24|0|0|0|0|0|-0.003333|-0.000093|-0.005833|-0.000163|-0.014583|-0.000408|0.000417|0.000012|0|0|35.713542|0.102917|-0.003333|-0.000093|-0.032389|24|0.053125|2.583333|0||0||||||||24|0||||
T|GSCO|202609|EGGS|ODD|1000|LNNNN|1|1730|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000578|0.01|0.000289|0.01|0.000289|0.02|0.000578|0.16|0.00462|34.63||||||||||||||||||||1|0|0|651799.726662
T|GSCO|202609|EGGS|ODD|1000|MXXNN|3|6033.86|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0.010671|0.00029|0.012805|0.000348|0.043232|0.001175|36.808201|0.088232|0|0|0|164|0.044116|2|0||0||||||||164|0||||
T|GSCO|202609|EGGS|ODD|250|LNNNN|2|1434.4|40|20|0|20|0|0|0|0|0|20|0|0|0|0|0.01|0.000276|-0.04|-0.001105|0|0|0.06|0.001657|36.205||||||||||||||||||||1|0|0|27196
T|GSCO|202609|EGGS|ODD|250|MXXNN|3|978.1|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0.003571|0.000102|0.003571|0.000102|34.877143|0.11|0|0|0|28|0.055|2|0||0||||||||28|0||||
T|GSCO|202609|EGGS|ROUND|1000|MXXNN|1|4683.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000802|0.09|0.002406|37.405|0.13|0|0|0|125|0.065|2|0||0||||||||125|0||||
T|GSCO|202609|EGGS|ROUND|10000|LYNNN|1|13788|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.06|0.001737|0.19|0.005502|0.19|0.005502|34.535|0.13|0|0|0|400|0.065|3|0||0||||||||400|0||||
T|GSCO|202609|EGGY|ODD|0|LNNNN|16|1645|50|13|0|37|0|0|0|9|0|0|14|14|-0.003243|-0.000098|-0.072973|-0.002204|0.045676|0.001379|0.052973|0.0016|-0.023243|-0.000702|33.113649||||||||||||||||||||11|13|0|480402.372073
T|GSCO|202609|EGGY|ODD|0|LNYNN|6|784.86|23|0|0|23|0|0|11|1|0|6|5|0|0.036957|0.001084|0.035217|0.001033|0.024348|0.000714|0.002174|0.000064|-0.114348|-0.003353|34.098696|0.134783|0.038261|0.001122|0.283871|23|0.048261|47431.173913|0||0||||||||23|0|6|0|0|47431.173913
T|GSCO|202609|EGGY|ODD|0|LYNNN|7|1061.4|32|0|32|0|0|0|32|0|0|0|0|0|0.01375|0.000415|0.01375|0.000415|0.0025|0.000075|0.015313|0.000462|0.000313|0.000009|33.129688|0.078125|0.01375|0.000415|0.176|32|0.032188|2.8125|0||0||||||||32|0||||
T|GSCO|202609|EGGY|ODD|0|MXXNN|93|6733.22|200|0|200|0|0|0|200|0|0|0|0|0|-0.00315|-0.000094|-0.0033|-0.000098|0.0107|0.000318|0.01415|0.000421|0.0132|0.000393|33.623125|0.11585|-0.0032|-0.000095|-0.027622|200|0.059525|2.54|0||0||||||||200|0||||
T|GSCO|202609|EGGY|ODD|1000|LNNNN|4|6134.7|174|145|0|29|0|0|0|0|0|0|0|29|0.01|0.000283|-0.01|-0.000283|-0.08|-0.002261|-0.16|-0.004523|-0.23|-0.006502|35.375||||||||||||||||||||1|0|0|2469153.302671
T|GSCO|202609|EGGY|ODD|1000|LYNNN|3|4547.05|135|0|135|0|0|0|135|0|0|0|0|0|-0.025926|-0.00077|-0.023333|-0.000693|-0.044815|-0.001331|-0.023333|-0.000693|-0.025556|-0.000759|33.68|0.077778|-0.025926|-0.00077|-0.333333|135|0.051852|2.259259|0||0||||||||135|0||||
T|GSCO|202609|EGGY|ODD|1000|MXXNN|26|45592.71|1330|0|1330|0|0|0|1330|0|0|0|0|0|-0.012203|-0.000356|-0.005556|-0.000162|0.004105|0.00012|0.001662|0.000048|-0.009241|-0.00027|34.277793|0.117722|-0.012203|-0.000356|-0.10366|1330|0.064962|2.742105|0||0||||||||1330|0||||
T|GSCO|202609|EGGY|ODD|250|LNNNN|20|12023.41|351|138|0|213|0|0|25|0|37|25|76|50|-0.001925|-0.000055|0.00338|0.000097|0.019765|0.000568|0.040235|0.001156|0.062723|0.001803|34.796878||||||||||||||||||||10|65|0|664990.220783
T|GSCO|202609|EGGY|ODD|250|LNYNN|4|1929.5|58|20|0|38|0|0|38|0|0|0|0|0|0.017105|0.00052|0.017105|0.00052|0.030263|0.00092|0.151842|0.004614|0.129211|0.003927|32.907237|0.096579|0.017105|0.00052|0.177112|38|0.039737|2.657895|0||0||||||||38|0|2|0|0|2.657895
T|GSCO|202609|EGGY|ODD|250|LYNNN|10|4755.66|144|0|144|0|0|0|144|0|0|0|0|0|0.013611|0.000412|0.012569|0.000381|0.040903|0.001239|0.038958|0.00118|-0.001875|-0.000057|33.002674|0.087153|0.013611|0.000412|0.156175|144|0.036771|3.472222|0||0||||||||144|0||||
T|GSCO|202609|EGGY|ODD|250|MXXNN|35|18763.07|548|0|548|0|0|0|548|0|0|0|0|0|-0.002245|-0.000066|0.000201|0.000006|-0.008376|-0.000245|-0.015766|-0.000461|0.02365|0.000691|34.212418|0.102172|-0.002245|-0.000066|-0.021968|548|0.052208|2.531022|0||0||||||||548|0||||
T|GSCO|202609|EGGY|ROUND|1000|LYNNN|1|3186|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000629|-0.01|-0.000314|-0.05|-0.001572|31.8|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|EGGY|ROUND|1000|MXXNN|5|18877.18|557|0|557|0|0|0|557|0|0|0|0|0|0.037702|0.001113|0.037702|0.001113|0.032585|0.000962|0.025404|0.00075|0.029246|0.000864|33.868995|0.143088|0|0|0|557|0.071544|2|0||0||||||||500|57||||
T|GSCO|202609|EGGY|ROUND|10000|MXXNN|3|36073.62|1073|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0.058966|0.001758|0.006207|0.000185|0.030606|0.000912|0.018705|0.000558|33.549157|0.140494|0|0|0|1073|0.070247|3|0||0||||||||973|100||||
T|GSCO|202609|EGGY|ROUND|5000|LYNNN|1|6608.58|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.575|0.09|0|0|0|186|0.045|2|0||0||||||||186|0||||
T|GSCO|202609|EGGY|ROUND|5000|MXXNN|2|11554.95|353|0|353|0|0|0|353|0|0|0|0|0|0|0|-0.004249|-0.00013|-0.01|-0.000305|-0.01|-0.000305|-0.053003|-0.001618|32.764943|0.062748|0|0|0|353|0.031374|2.424929|0||0||||||||200|153||||
T|GSCO|202609|EGHT|ODD|0|LNNNN|2|103.26|54|3|0|51|0|0|0|51|0|0|0|0|-0.03|-0.015504|0|0|0.06|0.031008|0.06|0.031008|0.11|0.056848|1.935||||||||||||||||||||1|54|54|350.209116
T|GSCO|202609|EGHT|ODD|0|MXXNN|13|472.89|229|0|229|0|0|0|229|0|0|0|0|0|-0.000873|-0.000423|-0.000873|-0.000423|-0.000437|-0.000212|-0.000437|-0.000212|0.015895|0.007705|2.06286|0.01|-0.000873|-0.000423|-0.087336|229|0.005437|3.048035|0||0||||||||229|0||||
T|GSCO|202609|EGHT|ROUND|0|MXXNN|1|179|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011204|1.785|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|EGHT|ROUND|1000|LNYNN|1|2177.04|1158|1158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|759|42|
T|GSCO|202609|EGHT|ROUND|1000|LYNNN|1|2240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.235|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|EGHT|ROUND|1000|MXXNN|6|11109.58|5716|0|5716|0|0|0|5716|0|0|0|0|0|0|0|0|0|0|0|-0.008747|-0.004505|-0.004612|-0.002375|1.941655|0.01|0|0|0|5716|0.005|2.743527|0||0||||||||5716|0||||
T|GSCO|202609|EGHT|ROUND|250|LYNNN|2|1476|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00542|-0.03|-0.01626|1.845|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|EGHT|ROUND|250|MXXNN|6|3149.03|1540|0|1540|0|0|0|1540|0|0|0|0|0|-0.001169|-0.000572|-0.001169|-0.000572|-0.001169|-0.000572|-0.001169|-0.000572|0.003247|0.001588|2.04437|0.01|-0.001169|-0.000572|-0.116883|1540|0.005584|2.388961|0||0||||||||1540|0||||
T|GSCO|202609|EGHT|ROUND|5000|MXXNN|1|9651.18|4178|0|4178|0|0|0|4178|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008677|2.305|0.01|0|0|0|4178|0.005|2|0||0||||||||4178|0||||
T|GSCO|202609|EGO|ODD|0|LNNNN|9|1228.59|30|7|0|23|0|0|0|0|6|5|6|6|0.008261|0.0002|0.002609|0.000063|0.029565|0.000718|0.037826|0.000918|-0.225217|-0.005466|41.203478||||||||||||||||||||7|9|5|226745.44809
T|GSCO|202609|EGO|ODD|0|LNYNN|1|210.3|5|0|0|5|0|0|5|0|0|0|0|0|0|0|-0.02|-0.000476|0.01|0.000238|0.05|0.001189|0.17|0.004043|42.045|0.05|0|0|0|5|0.025|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|EGO|ODD|0|LYNNN|3|626.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.03|0.000719|0.076667|0.001837|0.183333|0.004393|0.193333|0.004633|41.733333|0.02|0|0|0|15|0.01|2|0||0||||||||15|0||||
T|GSCO|202609|EGO|ODD|0|MXXNN|51|5453.82|130|0|130|0|0|0|130|0|0|0|0|0|-0.001785|-0.000043|-0.005169|-0.000123|-0.005477|-0.000131|-0.018862|-0.00045|0.0476|0.001135|41.953192|0.031154|-0.001477|-0.000035|-0.047407|130|0.016315|2.407692|0||0||||||||130|0||||
T|GSCO|202609|EGO|ODD|1000|LNYNN|2|3901.3|95|0|0|95|0|0|0|50|0|0|45|0|0.009158|0.000223|0.004421|0.000108|0|0|0.099474|0.002422|0.313158|0.007626|41.066316|0.02|0|0|0|95|0.01|19326.221053|0||0||||||||95|0|2|45|45|19326.221053
T|GSCO|202609|EGO|ODD|1000|LYNNN|7|17859|431|0|431|0|0|0|431|0|0|0|0|0|0.004223|0.000102|0.001555|0.000038|-0.011508|-0.000278|0.003643|0.000088|0.074269|0.001793|41.430348|0.021021|0.004223|0.000102|0.200883|431|0.008399|2.290023|0||0||||||||431|0||||
T|GSCO|202609|EGO|ODD|1000|MXXNN|25|47389.55|1120|0|1120|0|0|0|1120|0|0|0|0|0|-0.005116|-0.000121|0.00642|0.000152|-0.010875|-0.000257|0.020554|0.000486|0.101848|0.002407|42.320723|0.045464|-0.005536|-0.000131|-0.12176|1120|0.0255|2.472321|0||0||||||||1120|0||||
T|GSCO|202609|EGO|ODD|250|LNNNN|6|3776.06|89|22|0|67|0|0|10|0|20|27|10|0|0.00597|0.000143|-0.004478|-0.000107|0.031194|0.000747|0.068657|0.001645|-0.14806|-0.003547|41.741418||||||||||||||||||||5|12|0|34932.430337
T|GSCO|202609|EGO|ODD|250|LNYNN|3|1710.7|40|0|0|40|0|0|14|16|10|0|0|0|0.005|0.000117|0.01|0.000234|0.0475|0.001111|0.0225|0.000526|0|0|42.76875|0.0275|0.0075|0.000175|0.272727|40|0.01|313.15|0||0||||||||40|0|3|0|0|313.15
T|GSCO|202609|EGO|ODD|250|LYNNN|7|3752.14|90|0|90|0|0|0|90|0|0|0|0|0|0.004222|0.000101|0.000778|0.000019|0.023111|0.000555|0.066333|0.001592|0.063444|0.001523|41.668722|0.043444|0.004222|0.000101|0.097187|90|0.019611|2.455556|0||0||||||||90|0||||
T|GSCO|202609|EGO|ODD|250|MXXNN|40|21893.81|522|0|522|0|0|0|522|0|0|0|0|0|-0.005785|-0.000138|-0.008161|-0.000195|-0.007069|-0.000169|-0.020613|-0.000491|-0.080958|-0.00193|41.940345|0.030651|-0.005785|-0.000138|-0.18875|522|0.018218|2.505747|0||0||||||||522|0||||
T|GSCO|202609|EGO|ROUND|1000|LYNNN|1|4491|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|-0.27|-0.006018|44.865|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|EGO|ROUND|1000|MXXNN|16|68081.93|1648|0|1648|0|0|0|1648|0|0|0|0|0|0.000485|0.000012|-0.000522|-0.000013|-0.016638|-0.000403|-0.045516|-0.001102|-0.005097|-0.000123|41.319951|0.032342|0.000485|0.000012|0.015009|1648|0.015928|2.495752|0||0||||||||1638|10||||
T|GSCO|202609|EGO|ROUND|10000|LNNNN|1|10807.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000231|-0.03|-0.000694|0.02|0.000463|0.03|0.000694|0.1|0.002313|43.24||||||||||||||||||||1|0|0|739334
T|GSCO|202609|EGO|ROUND|10000|LYNNN|3|43051.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|-0.040952|-0.000998|-0.04381|-0.001068|-0.150952|-0.00368|0.02381|0.000581|0.221905|0.00541|41.015476|0.062381|-0.040952|-0.000998|-0.656489|1050|0.051667|2|0||0||||||||1050|0||||
T|GSCO|202609|EGO|ROUND|10000|MXXNN|8|106172.13|2571|0|2571|0|0|0|2571|0|0|0|0|0|0|0|0|0|-0.016943|-0.00041|0.015111|0.000366|0.024496|0.000593|41.282981|0.049183|0|0|0|2571|0.024592|2|0||0||||||||2371|200||||
T|GSCO|202609|EGO|ROUND|20000|LYNNN|3|79775|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.015|0.000376|0.03|0.000752|0.07|0.001755|-0.165|-0.004137|-0.3675|-0.009213|39.88875|0.0675|0|0|0|2000|0.03375|2.75|0||0||||||||1000|1000||||
T|GSCO|202609|EGO|ROUND|20000|MXXNN|11|319970.56|7698|0|7698|0|0|0|7698|0|0|0|0|0|-0.001559|-0.000037|-0.005456|-0.000131|0.003646|0.000088|-0.015104|-0.000363|0.039488|0.00095|41.570735|0.026911|0|0|0|7698|0.013455|2.510133|0||0||||||||4830|2868||||
T|GSCO|202609|EGO|ROUND|200000|MXXNN|1|646800|15000|0|7839|7161|0|0|15000|0|0|0|0|0|0.017551|0.000407|0.007551|0.000175|0.067551|0.001566|0.127551|0.002957|0.487551|0.011302|43.14|0.04|0.067551|0.001566|1.688783|3416|0.01|2|2493|2.079422|9091|0.026487|5.647894||||||1300|4609||||
T|GSCO|202609|EGO|ROUND|5000|LYNNN|2|14134.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.005714|-0.000142|-0.112857|-0.002795|-0.038571|-0.000955|40.371429|0.042857|0|0|0|350|0.021429|2|0||0||||||||350|0||||
T|GSCO|202609|EGO|ROUND|5000|MXXNN|16|118313.27|2812|0|2812|0|0|0|2812|0|0|0|0|0|-0.004438|-0.000105|-0.004865|-0.000116|-0.021159|-0.000503|-0.078958|-0.001877|-0.064214|-0.001526|42.073343|0.040661|-0.004267|-0.000101|-0.10495|2812|0.022464|2.44239|0||0||||||||2612|200||||
T|GSCO|202609|EGO|ROUND|50000|LYNNN|1|64530|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.000465|-0.01|-0.000232|-0.04|-0.00093|43.015|0.01|0|0|0|1500|0.005|2|0||0||||||||100|1400||||
T|GSCO|202609|EGO|ROUND|50000|MXXNN|2|146870.64|3476|0|3476|0|0|0|3476|0|0|0|0|0|0|0|0|0|0.025075|0.000594|0.065501|0.001553|0.563314|0.013354|42.181743|0.14206|0|0|0|3476|0.07103|2.424626|0||0||||||||400|3076||||
T|GSCO|202609|EGP|ODD|0|MXXNN|26|5194.9|26|0|26|0|0|0|26|0|0|0|0|0|0.018231|0.000091|0.027462|0.000137|0.012846|0.000064|0.020538|0.000103|0.068231|0.000341|199.827115|0.255|0.019|0.000095|0.07451|26|0.118|2.884615|0||0||||||||26|0||||
T|GSCO|202609|EGP|ODD|1000|LNNNN|2|3013.75|15|10|0|5|0|0|0|0|0|0|0|5|0.27|0.001331|0.28|0.001381|0.37|0.001824|0.33|0.001627|0.46|0.002268|202.805||||||||||||||||||||1|0|0|387932
T|GSCO|202609|EGP|ODD|1000|MXXNN|70|145466.9|726|0|726|0|0|0|726|0|0|0|0|0|0.033584|0.000168|0.033584|0.000168|0.042262|0.000211|0.038928|0.000194|0.005815|0.000029|200.391997|0.388623|0.033584|0.000168|0.086418|695|0.185437|2.771223|31|3.612903|0||||||||726|0||||
T|GSCO|202609|EGP|ODD|10000|MXXNN|8|99375.69|497|0|497|0|0|0|437|60|0|0|0|0|-0.017002|-0.000085|-0.024165|-0.000121|-0.033964|-0.00017|-0.01841|-0.000092|-0.122354|-0.000613|199.711439|0.605091|-0.017002|-0.000085|-0.028098|497|0.311046|3.38833|0||0||||||||497|0||||
T|GSCO|202609|EGP|ODD|250|LNYNN|1|612|3|0|0|3|0|0|0|0|0|0|0|3|0.37|0.001798|0.37|0.001798|1.36|0.006609|1.4|0.006804|-1.27|-0.006172|205.775|8.45|3.55|0.017252|0.420118|3|2.45|580575.057126|0||0||||||||3|0|1|1|0|580575.057126
T|GSCO|202609|EGP|ODD|250|MXXNN|45|28193.29|141|0|132|9|0|0|139|2|0|0|0|0|0.03634|0.000182|0.038184|0.000191|0.042936|0.000215|0.088326|0.000442|-0.006|-0.00003|199.927376|0.436454|0.036128|0.000181|0.082775|141|0.200163|3.439716|0||0||||||||141|0||||
T|GSCO|202609|EGP|ODD|5000|MXXNN|15|103122.85|514|0|513|1|0|0|514|0|0|0|0|0|0.00244|0.000012|0.001603|0.000008|-0.002541|-0.000013|0.014794|0.000074|0.065533|0.000327|200.599679|0.427568|0.016992|0.000085|0.039742|514|0.205288|2.63035|0||0||||||||514|0||||
T|GSCO|202609|EGP|ROUND|20000|MXXNN|6|189241.11|942|0|942|0|0|0|942|0|0|0|0|0|0|0|0|0|0|0|-0.099841|-0.000497|-0.038248|-0.000191|200.768296|0.507887|0|0|0|942|0.253944|2.805732|0||0||||||||784|158||||
T|GSCO|202609|EGP|ROUND|50000|MXXNN|2|109477.6|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0.095955|0.000469|0.713146|0.003483|204.739663|0.549139|0|0|0|534|0.274569|3.913858|0||0||||||||400|134||||
T|GSCO|202609|EGUS|ODD|0|LYNNN|1|58.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000341|0|0|-0.08|-0.001363|58.705|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|EGUS|ODD|0|MXXNN|1|59.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000167|-0.15|-0.002511|59.735|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|EGY|ODD|0|LNNNN|2|68.55|12|0|0|12|0|0|0|0|0|0|9|3|0.005|0.000875|0.005|0.000875|0.005|0.000875|0.005|0.000875|-0.005|-0.000875|5.7175||||||||||||||||||||2|3|3|208868.163301
T|GSCO|202609|EGY|ODD|0|LYNNN|2|233.72|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.018919|0.002997|0.036757|0.005824|0.017838|0.002826|6.311757|0.01|0|0|0|37|0.005|2|0||0||||||||37|0||||
T|GSCO|202609|EGY|ODD|0|MXXNN|30|1786.27|301|0|300|1|0|0|264|37|0|0|0|0|-0.000166|-0.000028|-0.000199|-0.000034|-0.0001|-0.000017|-0.0001|-0.000017|-0.008671|-0.001462|5.93088|0.010199|-0.000166|-0.000028|-0.016287|300|0.0052|4.63|1|49|0||||||||301|0||||
T|GSCO|202609|EGY|ODD|250|LNNNN|1|309|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.001619|-0.01|-0.001619|-0.01|-0.001619|-0.01|-0.001619|-0.03|-0.004858|6.175||||||||||||||||||||1|50|50|27429.396137
T|GSCO|202609|EGY|ODD|250|MXXNN|4|1769.36|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0.004232|0.000701|-0.001092|-0.000181|6.035887|0.01|0|0|0|293|0.005|2.552901|0||0||||||||293|0||||
T|GSCO|202609|EGY|ROUND|1000|LYNNN|6|20211.89|3293|0|3293|0|0|0|3293|0|0|0|0|0|-0.000462|-0.000075|-0.000462|-0.000075|-0.004422|-0.00072|-0.00017|-0.000028|-0.002624|-0.000427|6.137694|0.01|-0.000462|-0.000075|-0.046159|2793|0.006167|2.730755|500|3|0||||||||3293|0||||
T|GSCO|202609|EGY|ROUND|1000|MXXNN|9|19536.66|3177|0|3177|0|0|0|3177|0|0|0|0|0|-0.001797|-0.000292|-0.001193|-0.000194|-0.001797|-0.000292|-0.002956|-0.000481|0.008842|0.001438|6.147018|0.010604|-0.001797|-0.000292|-0.169486|3177|0.006201|2.50299|0||0||||||||3177|0||||
T|GSCO|202609|EGY|ROUND|20000|MXXNN|1|28250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003537|5.655|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|EGY|ROUND|250|LYNNN|1|588|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.89|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|EGY|ROUND|250|MXXNN|4|2969.04|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.905676|0.01|0|0|0|503|0.005|2.465209|0||0||||||||503|0||||
T|GSCO|202609|EGY|ROUND|5000|LYNNN|1|7004.1|1110|0|1110|0|0|0|1110|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003172|-0.02|-0.003172|6.305|0.01|0|0|0|1110|0.005|2|0||0||||||||1110|0||||
T|GSCO|202609|EH|ODD|0|LNNNN|5|251.12|57|20|0|37|0|0|0|0|10|0|1|26|-0.007838|-0.001779|-0.007838|-0.001779|-0.007838|-0.001779|-0.007297|-0.001656|-0.007297|-0.001656|4.406486||||||||||||||||||||4|39|22|830855.890487
T|GSCO|202609|EH|ODD|0|LYNNN|3|290.4|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.462308|0.010769|0|0|0|65|0.005385|2.923077|0||0||||||||65|0||||
T|GSCO|202609|EH|ODD|0|MXXNN|26|1526.97|332|0|332|0|0|0|332|0|0|0|0|0|0.000566|0.000123|0.000566|0.000123|0.000566|0.000123|-0.000367|-0.00008|-0.007295|-0.001587|4.596476|0.015602|0.000566|0.000123|0.036293|332|0.007518|2.475904|0||0||||||||332|0||||
T|GSCO|202609|EH|ODD|250|MXXNN|1|300.33|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004723|4.235|0.01|0|0|0|71|0.005|3|0||0||||||||71|0||||
T|GSCO|202609|EH|ROUND|1000|LNNNN|1|1326|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.00226|0.01|0.00226|0.01|0.00226|0.01|0.00226|-0.01|-0.00226|4.425||||||||||||||||||||1|300|275|2585264
T|GSCO|202609|EH|ROUND|1000|LYNNN|2|5804|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.006154|0.001378|0.006154|0.001378|0.006154|0.001378|0.006154|0.001378|-0.017692|-0.00396|4.467308|0.01|0.006154|0.001378|0.615385|1300|0.001923|3.538462|0||0||||||||1000|300||||
T|GSCO|202609|EH|ROUND|1000|MXXNN|2|5028.51|1118|0|1118|0|0|0|1118|0|0|0|0|0|0|0|0|0|-0.006914|-0.001534|0|0|-0.031485|-0.006987|4.50623|0.016914|0|0|0|1118|0.008457|2.691413|0||0||||||||1118|0||||
T|GSCO|202609|EH|ROUND|10000|LNNNN|1|10196.08|2188|0|0|2188|0|0|0|0|0|0|2188|0|0.01|0.002144|0.01|0.002144|0.01|0.002144|0.01|0.002144|0.03|0.006431|4.665||||||||||||||||||||1|87|0|83939
T|GSCO|202609|EH|ROUND|10000|LYNNN|1|13680|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002195|4.555|0.01|0|0|0|3000|0.005|3|0||0||||||||200|2800||||
T|GSCO|202609|EH|ROUND|20000|LYNNN|1|44038|9700|0|9700|0|0|0|9700|0|0|0|0|0|0|0|0|0|-0.01|-0.002198|0|0|0|0|4.55|0.02|0|0|0|9700|0.01|3|0||0||||||||900|8800||||
T|GSCO|202609|EH|ROUND|250|LNNNN|1|440|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|4.405||||||||||||||||||||1|10|5|62359.702085
T|GSCO|202609|EH|ROUND|250|LYNNN|1|462|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002167|-0.01|-0.002167|-0.01|-0.002167|-0.01|-0.002167|-0.03|-0.006501|4.615|0.01|-0.01|-0.002167|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|EH|ROUND|250|MXXNN|2|1133.6|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.005833|0.001234|0.0025|0.000529|4.727083|0.015833|0|0|0|240|0.007917|2.583333|0||0||||||||240|0||||
T|GSCO|202609|EH|ROUND|5000|LNNNN|1|9140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|EH|ROUND|5000|LYNNN|1|8900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002242|-0.02|-0.004484|4.46|0.02|0|0|0|2000|0.01|2|0||0||||||||800|1200||||
T|GSCO|202609|EHC|ODD|0|LNYNN|1|242|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000165|0.08|0.000661|0.35|0.002893|121|0.1|0|0|0|2|0.05|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|EHC|ODD|0|MXXNN|54|9911.37|81|0|81|0|0|0|81|0|0|0|0|0|0.032889|0.000269|0.036346|0.000297|0.031531|0.000258|0.056716|0.000464|0.038198|0.000312|122.352099|0.16321|0.032889|0.000269|0.201513|81|0.06516|2.91358|0||0||||||||81|0||||
T|GSCO|202609|EHC|ODD|1000|MXXNN|69|151389.15|1236|0|1167|69|0|0|1236|0|0|0|0|0|-0.007016|-0.000057|-0.010689|-0.000087|-0.019176|-0.000157|-0.015641|-0.000128|0.014521|0.000119|122.494818|0.160574|-0.007364|-0.00006|-0.045861|1236|0.083969|2.873786|0||0||||||||1236|0||||
T|GSCO|202609|EHC|ODD|10000|MXXNN|1|10988.25|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|-0.11|-0.000911|-0.11|-0.000911|-0.06|-0.000497|120.77|0.04|0|0|0|91|0.02|2|0||0||||||||91|0||||
T|GSCO|202609|EHC|ODD|250|LYNNN|1|610.05|5|0|5|0|0|0|5|0|0|0|0|0|0.04|0.000328|0.04|0.000328|0.01|0.000082|-0.01|-0.000082|0.02|0.000164|122.03|0.04|0.04|0.000328|1|0|||5|4|0||||||||5|0||||
T|GSCO|202609|EHC|ODD|250|MXXNN|35|21538.62|176|0|176|0|0|0|173|3|0|0|0|0|0.009034|0.000074|0.009034|0.000074|-0.015966|-0.00013|-0.019318|-0.000158|0.007784|0.000064|122.361335|0.138011|0.009034|0.000074|0.065459|176|0.064489|3.0625|0||0||||||||176|0||||
T|GSCO|202609|EHC|ODD|5000|MXXNN|14|105580.71|862|0|862|0|0|0|862|0|0|0|0|0|0.010051|0.000082|0.012487|0.000102|0.016072|0.000131|0.010631|0.000087|0.024007|0.000196|122.472152|0.104443|0.008613|0.00007|0.082461|862|0.047915|2.955916|0||0||||||||862|0||||
T|GSCO|202609|EHC|ROUND|10000|MXXNN|3|45008.44|366|0|366|0|0|0|366|0|0|0|0|0|-0.038033|-0.000309|-0.038033|-0.000309|-0.038033|-0.000309|-0.020765|-0.000169|-0.116339|-0.000945|123.094945|0.242131|-0.038033|-0.000309|-0.157075|366|0.140082|2.68306|0||0||||||||366|0||||
T|GSCO|202609|EHC|ROUND|20000|MXXNN|4|143269.37|1166|0|1166|0|0|0|1166|0|0|0|0|0|0.017153|0.00014|0.017153|0.00014|0.013722|0.000112|-0.028233|-0.00023|0.030197|0.000246|122.809065|0.216123|0|0|0|1166|0.108062|3|0||0||||||||807|359||||
T|GSCO|202609|EHC|ROUND|50000|MXXNN|2|177707.35|1445|0|1445|0|0|0|1445|0|0|0|0|0|0|0|0|0|0|0|-0.03083|-0.000251|-0.167578|-0.001363|122.918875|0.123979|0|0|0|1445|0.06199|2.342561|0||0||||||||500|945||||
T|GSCO|202609|EHI|ODD|0|LYNNN|2|56.75|10|0|10|0|0|0|10|0|0|0|0|0|-0.005|-0.000882|-0.005|-0.000882|-0.005|-0.000882|-0.005|-0.000882|-0.005|-0.000882|5.67|0.01|-0.005|-0.000882|-0.5|10|0.0075|2|0||0||||||||10|0||||
T|GSCO|202609|EHI|ODD|0|MXXNN|5|317.82|58|0|58|0|0|0|58|0|0|0|0|0|-0.001379|-0.000252|-0.001379|-0.000252|0.00069|0.000126|0.00069|0.000126|0.011034|0.002015|5.47569|0.01|-0.001379|-0.000252|-0.137931|58|0.00569|2.172414|0||0||||||||58|0||||
T|GSCO|202609|EHI|ODD|250|LYNNN|1|273|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|5.455|0.01|-0.01|-0.001833|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|EHI|ROUND|1000|LYNNN|11|31123.86|5591|0|4991|600|0|0|5591|0|0|0|0|0|0.003531|0.000634|0.003531|0.000634|0.003531|0.000634|0.000848|0.000152|-0.000941|-0.000169|5.566966|0.01|0.004604|0.000827|0.460383|4991|0.003022|2.579243|600|3|0||||||||4891|700||||
T|GSCO|202609|EHI|ROUND|1000|MXXNN|2|5835|1030|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.670049|0.01|0|0|0|1030|0.005|3.417476|0||0||||||||930|100||||
T|GSCO|202609|EHI|ROUND|20000|LYNNN|1|22800|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001756|-0.01|-0.001756|5.695|0.01|0|0|0|4000|0.005|2|0||0||||||||200|3800||||
T|GSCO|202609|EHI|ROUND|250|MXXNN|1|999.12|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.435|0.01|0|0|0|184|0.005|2|0||0||||||||184|0||||
T|GSCO|202609|EHI|ROUND|5000|LYNNN|4|24109|4300|0|4300|0|0|0|4300|0|0|0|0|0|0.00614|0.001096|0.00614|0.001096|0.00614|0.001096|0.00614|0.001096|0.001953|0.000349|5.603837|0.01|0.00614|0.001096|0.613953|4300|0.00193|2.55814|0||0||||||||3500|800||||
T|GSCO|202609|EHLD|ODD|0|LNNNN|7|478.9|42|11|0|31|0|0|0|0|0|0|26|5|-0.25|-0.021566|-0.25|-0.021566|-0.25|-0.021566|-0.244839|-0.021121|-0.204839|-0.01767|11.592419||||||||||||||||||||5|30|5|273718.746601
T|GSCO|202609|EHLD|ODD|0|LYNNN|1|27.98|2|0|0|2|0|0|2|0|0|0|0|0|-0.13|-0.009633|-0.13|-0.009633|-0.13|-0.009633|-0.13|-0.009633|-0.13|-0.009633|13.495|0.99|-0.13|-0.009633|-0.131313|2|0.56|2|0||0||||||||2|0||||
T|GSCO|202609|EHLD|ODD|0|MXXNN|3|198.3|15|0|0|15|0|0|15|0|0|0|0|0|0.228667|0.017814|0.228667|0.017814|0.228667|0.017814|0.228667|0.017814|0.173333|0.013503|12.836333|0.856667|0.228667|0.017814|0.266926|14|0.336429|3|1|2|0||||||||15|0||||
T|GSCO|202609|EHLD|ODD|250|LNNNN|2|1060.4|80|0|0|80|0|0|38|0|2|0|0|40|-0.46475|-0.034451|-0.47|-0.034841|-0.47|-0.034841|-0.44575|-0.033043|-0.19|-0.014085|13.49||||||||||||||||||||2|78|78|931517.0875
T|GSCO|202609|EHLD|ODD|250|MXXNN|3|1468.46|103|0|85|18|0|0|103|0|0|0|0|0|0.00699|0.000486|0.00699|0.000486|-0.004272|-0.000297|-0.009903|-0.000688|-0.036311|-0.002524|14.388155|0.608544|0.008738|0.000607|0.014359|103|0.299903|2.427184|0||0||||||||103|0||||
T|GSCO|202609|EHLD|ROUND|5000|MXXNN|4|21825.5|1810|0|1810|0|0|0|1810|0|0|0|0|0|-0.135359|-0.011286|-0.135359|-0.011286|-0.135359|-0.011286|-0.135359|-0.011286|-0.141989|-0.011839|11.993785|0.394199|-0.135359|-0.011286|-0.343378|1810|0.264779|2.220994|0||0||||||||500|1310||||
T|GSCO|202609|EHTH|ODD|0|LNNNN|1|25.16|34|0|0|34|0|0|0|34|0|0|0|0|-0.0084|-0.010722|-0.0084|-0.010722|-0.0058|-0.007403|-0.0058|-0.007403|-0.006|-0.007658|0.78345||||||||||||||||||||1|34|34|565.097321
T|GSCO|202609|EHTH|ODD|0|LNYNN|2|17.63|20|0|0|20|0|0|15|5|0|0|0|0|0.005625|0.006415|0.005625|0.006415|-0.004375|-0.004989|-0.005|-0.005702|-0.004975|-0.005673|0.8769|0.01945|-0.004375|-0.004989|-0.224936|20|0.011913|61.178995|0||0||||||||20|0|2|5|5|61.178995
T|GSCO|202609|EHTH|ODD|0|LYNNN|2|50.05|53|0|3|50|0|0|53|0|0|0|0|0|0.000094|0.0001|0.000094|0.0001|0.006615|0.007009|0.023319|0.024709|0.025621|0.027148|0.943743|0.001249|0.000094|0.0001|0.075529|53|0.000577|2.943396|0||0||||||||53|0||||
T|GSCO|202609|EHTH|ODD|0|MXXNN|6|37.11|37|0|36|1|0|0|37|0|0|0|0|0|0.0002|0.0002|0.0002|0.0002|0.000119|0.000119|0.000119|0.000119|-0.000468|-0.000467|1.001765|0.0122|0.0002|0.0002|0.016393|37|0.006|2.783784|0||0||||||||37|0||||
T|GSCO|202609|EHTH|ROUND|0|LYNNN|1|217.65|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.72255|0.0059|0|0|0|300|0.00295|3|0||0||||||||300|0||||
T|GSCO|202609|EHTH|ROUND|1000|LYNNN|3|9111.8|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.0021|-0.00231|-0.0021|-0.00231|-0.002185|-0.002404|-0.002185|-0.002404|0.00068|0.000748|0.90902|0.00432|-0.0021|-0.00231|-0.486111|10000|0.00321|2.65|0||0||||||||700|9300||||
T|GSCO|202609|EHTH|ROUND|1000|MXXNN|2|2951.6|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0094|0.00953|0.9864|0.011733|0|0|0|3000|0.005867|2|0||0||||||||2500|500||||
T|GSCO|202609|EHTH|ROUND|250|LYNNN|3|1289.37|1564|0|1564|0|0|0|1564|0|0|0|0|0|0|0|0|0|0|0|-0.00016|-0.000194|0.002801|0.003406|0.822202|0.004403|0|0|0|1564|0.002202|2.319693|0||0||||||||1100|464||||
T|GSCO|202609|EHTH|ROUND|250|MXXNN|3|1409.91|1463|0|803|660|0|0|1463|0|0|0|0|0|-0.004511|-0.00466|-0.004511|-0.00466|-0.004511|-0.00466|-0.013534|-0.01398|-0.013534|-0.01398|0.96807|0.008721|0.004511|0.00466|0.517286|803|0.003835|2.534247|660|3|0||||||||960|503||||
T|GSCO|202609|EIC|ODD|0|LNNNN|10|793.19|83|70|0|13|0|0|0|0|0|0|5|8|-0.013846|-0.001432|-0.013846|-0.001432|-0.013846|-0.001432|-0.013846|-0.001432|-0.013846|-0.001432|9.668077||||||||||||||||||||4|19|14|3375892.156993
T|GSCO|202609|EIC|ODD|0|LNYNN|2|249.4|25|0|0|25|0|0|25|0|0|0|0|0|-0.0016|-0.00016|-0.0016|-0.00016|-0.0016|-0.00016|-0.0016|-0.00016|-0.0016|-0.00016|9.971|0.042|-0.0016|-0.00016|-0.038095|25|0.0218|2.88|0||0||||||||25|0|2|0|0|2.88
T|GSCO|202609|EIC|ODD|0|LYNNN|1|100.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.02|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|EIC|ODD|0|MXXNN|16|1130.43|118|0|118|0|0|0|118|0|0|0|0|0|-0.000169|-0.000018|0.000678|0.000071|0.000678|0.000071|0.000678|0.000071|-0.001356|-0.000142|9.569576|0.028136|-0.000169|-0.000018|-0.006024|118|0.014153|2.550847|0||0||||||||118|0||||
T|GSCO|202609|EIC|ODD|250|MXXNN|5|2872.85|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.807713|0.044437|0|0|0|293|0.022218|2.665529|0||0||||||||293|0||||
T|GSCO|202609|EIC|ROUND|1000|LYNNN|1|1890|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00317|9.465|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|EIC|ROUND|1000|MXXNN|7|18229.66|1896|0|1896|0|0|0|1896|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00365|-0.000379|9.626561|0.033228|0|0|0|1896|0.016614|2.457278|0||0||||||||1896|0||||
T|GSCO|202609|EIC|ROUND|10000|LYNNN|1|19080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001049|9.535|0.01|0|0|0|2000|0.005|2|0||0||||||||100|1900||||
T|GSCO|202609|EIC|ROUND|10000|MXXNN|1|12019|1190|0|1190|0|0|0|1190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.09|0.02|0|0|0|1190|0.01|2|0||0||||||||1190|0||||
T|GSCO|202609|EIC|ROUND|20000|MXXNN|3|77485.22|7858|0|7858|0|0|0|7858|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007646|0.000776|9.855761|0.02662|0|0|0|7858|0.01331|2.279715|0||0||||||||3300|4558||||
T|GSCO|202609|EIC|ROUND|250|LNYNN|1|969|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.685|0.03|0|0|0|100|0.015|5|0||0||||||||100|0|1|0|0|5
T|GSCO|202609|EIC|ROUND|250|MXXNN|3|2828|300|0|300|0|0|0|300|0|0|0|0|0|-0.013333|-0.001415|-0.013333|-0.001415|-0.013333|-0.001415|-0.013333|-0.001415|-0.013333|-0.001415|9.42|0.033333|-0.013333|-0.001415|-0.4|300|0.023333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|EIC|ROUND|5000|MXXNN|4|32994.82|3358|0|3358|0|0|0|3358|0|0|0|0|0|0.008578|0.000874|0.008578|0.000874|0.008578|0.000874|0.023468|0.002392|0.023468|0.002392|9.811096|0.036426|0.008578|0.000874|0.235481|3358|0.013924|2.22573|0||0||||||||1858|1500||||
T|GSCO|202609|EIDO|ODD|0|LNNNN|3|198.09|16|0|0|16|0|0|0|0|0|0|10|6|0.0025|0.000202|0.0025|0.000202|0.0025|0.000202|0.0025|0.000202|0.01625|0.001312|12.385||||||||||||||||||||3|16|16|840735.602312
T|GSCO|202609|EIDO|ODD|0|LYNNN|12|167.8|14|0|14|0|0|0|14|0|0|0|0|0|0.003429|0.000286|0.003429|0.000286|0.003429|0.000286|0.004857|0.000405|0.000571|0.000048|11.985|0.01|0.003429|0.000286|0.342857|14|0.003286|3.642857|0||0||||||||14|0||||
T|GSCO|202609|EIDO|ODD|0|MXXNN|23|766.77|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.000333|0.000026|-0.000333|-0.000026|0.002|0.000157|12.778833|0.01|0|0|0|60|0.005|2.55|0||0||||||||60|0||||
T|GSCO|202609|EIDO|ODD|1000|MXXNN|1|1168.64|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.275|0.01|0|0|0|88|0.005|3|0||0||||||||88|0||||
T|GSCO|202609|EIDO|ODD|250|MXXNN|5|2156.87|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006705|0.000538|12.465636|0.01|0|0|0|173|0.005|2.682081|0||0||||||||173|0||||
T|GSCO|202609|EIDO|ROUND|1000|LYNNN|1|4257.3|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00324|12.345|0.01|0|0|0|345|0.005|3|0||0||||||||345|0||||
T|GSCO|202609|EIDO|ROUND|1000|MXXNN|7|13748.59|1105|0|1105|0|0|0|1105|0|0|0|0|0|0.000536|0.000043|0.000536|0.000043|0.000536|0.000043|0.000536|0.000043|0.003052|0.000245|12.439281|0.01|0.000536|0.000043|0.053575|1105|0.004732|2.613575|0||0||||||||1105|0||||
T|GSCO|202609|EIDO|ROUND|10000|MXXNN|1|12770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.775|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|EIDO|ROUND|20000|MXXNN|2|71609.25|5813|0|5813|0|0|0|5813|0|0|0|0|0|0.002495|0.000203|0.002495|0.000203|0.002495|0.000203|0.002495|0.000203|0.002495|0.000203|12.313811|0.01|0.002495|0.000203|0.24951|5813|0.003752|3|0||0||||||||5813|0||||
T|GSCO|202609|EIDO|ROUND|5000|MXXNN|3|18551|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|-0.006897|-0.000539|0|0|12.792241|0.01|0|0|0|1450|0.005|2.655172|0||0||||||||1450|0||||
T|GSCO|202609|EIG|ODD|0|MXXNN|15|1501.73|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.16871|0.00348|0.172581|0.00356|0.066452|0.001371|48.480645|0.325806|0|0|0|31|0.162903|2.935484|0||0||||||||31|0||||
T|GSCO|202609|EIG|ODD|1000|MXXNN|5|10646.98|216|0|216|0|0|0|216|0|0|0|0|0|-0.234259|-0.004764|-0.23963|-0.004873|-0.254213|-0.00517|-0.256898|-0.005224|-0.234259|-0.004764|49.175394|0.431528|-0.234259|-0.004764|-0.54286|216|0.332894|2.236111|0||0||||||||216|0||||
T|GSCO|202609|EIG|ODD|250|MXXNN|6|2928.85|59|0|52|7|0|0|59|0|0|0|0|0|0.035593|0.000717|0.035593|0.000717|0.035593|0.000717|0.030847|0.000621|0.005932|0.000119|49.676441|0.131525|0.035593|0.000717|0.270619|59|0.047966|2.576271|0||0||||||||59|0||||
T|GSCO|202609|EIG|ROUND|20000|MXXNN|1|31512.9|629|0|629|0|0|0|629|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.004213|49.84|0.52|0|0|0|629|0.26|3|0||0||||||||100|529||||
T|GSCO|202609|EIG|ROUND|5000|MXXNN|2|11738.06|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|-0.202101|-0.004076|0.03916|0.00079|49.583403|0.527647|0|0|0|238|0.263824|2|0||0||||||||238|0||||
T|GSCO|202609|EIIA|ODD|250|LNYNN|2|754|30|10|0|20|0|0|20|0|0|0|0|0|0.04|0.001593|0.04|0.001593|0.04|0.001593|0.04|0.001593|0.04|0.001593|25.105|0.15|0.03|0.001195|0.2|20|0.06|8|0||0||||||||20|0|1|0|0|8
T|GSCO|202609|EIIA|ROUND|10000|LYNNN|1|12535|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.05|0.04|0|0|0|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|EIIA|ROUND|20000|LYNNN|1|25240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|25.18|0.12|0|0|0|1000|0.06|3|0||0||||||||1000|0||||
T|GSCO|202609|EIKN|ODD|0|LNYNN|3|188.43|22|5|0|17|0|0|1|0|0|0|16|0|0|0|0|0|0|0|0.002353|0.000298|0.057647|0.00729|7.907353|0.059412|0|0|0|17|0.029706|45982.294118|0||0||||||||17|0|2|4|0|45982.294118
T|GSCO|202609|EIKN|ODD|0|LYNNN|1|81.44|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.26|0.025591|0.36|0.035433|10.16|0.04|0|0|0|8|0.02|2|0||0||||||||8|0||||
T|GSCO|202609|EIKN|ODD|0|MXXNN|11|748.72|73|0|73|0|0|0|73|0|0|0|0|0|-0.000274|-0.000027|-0.000274|-0.000027|0.009589|0.000933|0.01274|0.001239|0.02137|0.002079|10.278562|0.054384|0|0|0|73|0.027192|2.287671|0||0||||||||73|0||||
T|GSCO|202609|EIKN|ODD|250|LNNNN|1|397|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003771|7.955||||||||||||||||||||1|0|0|8933.84837
T|GSCO|202609|EIKN|ODD|250|LYNNN|1|498.98|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0.02|0.002448|0.02|0.002448|0.1|0.01224|8.17|0.02|0|0|0|61|0.01|2|0||0||||||||61|0||||
T|GSCO|202609|EIKN|ODD|250|MXXNN|3|1441.04|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.0072|-0.000877|0.015657|0.001906|0.015886|0.001934|8.213143|0.042743|0|0|0|175|0.021371|3.28|0||0||||||||175|0||||
T|GSCO|202609|EIKN|ROUND|1000|MXXNN|7|18293.67|1977|0|1977|0|0|0|1977|0|0|0|0|0|0|0|0|0|-0.001477|-0.00016|-0.015104|-0.001634|-0.028361|-0.003069|9.242084|0.05219|0|0|0|1977|0.026095|2.705615|0||0||||||||1442|535||||
T|GSCO|202609|EIKN|ROUND|10000|LYNNN|1|19450|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.01|-0.001281|-0.01|-0.001281|-0.04|-0.005125|7.805|0.05|0|0|0|2500|0.025|3|0||0||||||||200|2300||||
T|GSCO|202609|EIKN|ROUND|20000|LYNNN|1|44950|5000|0|600|4400|0|0|5000|0|0|0|0|0|0.013934|0.001554|0.013934|0.001554|0.023934|0.00267|-0.036066|-0.004023|0.073934|0.008247|8.965|0.05|0.043934|0.004901|0.87868|1970|0.014251|3|1739|3.304773|1291|0.01|5.718048||||||200|3509||||
T|GSCO|202609|EIKN|ROUND|250|LYNNN|1|888|100|0|90|10|0|0|100|0|0|0|0|0|0.026|0.002936|0.026|0.002936|0.026|0.002936|0.026|0.002936|-0.044|-0.004969|8.855|0.05|0.026|0.002936|0.52|100|0.012|2|0||0||||||||100|0||||
T|GSCO|202609|EIKN|ROUND|250|MXXNN|1|979.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.135|0.05|0|0|0|120|0.025|3|0||0||||||||120|0||||
T|GSCO|202609|EIKN|ROUND|5000|LYNNN|1|6263.91|711|0|480|231|0|0|711|0|0|0|0|0|-0.02|-0.002271|-0.02|-0.002271|-0.02|-0.002271|-0.02|-0.002271|-0.21|-0.02385|8.805|0.01|0.01|0.001136|1|0|||711|2|0||||||||400|311||||
T|GSCO|202609|EIKN|ROUND|5000|MXXNN|1|8270.99|793|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|0.02|0.00193|0.02|0.00193|-0.08|-0.007718|10.365|0.13|0|0|0|793|0.065|3|0||0||||||||700|93||||
T|GSCO|202609|EIM|ODD|0|LNNNN|2|436.36|47|0|0|47|0|0|27|0|0|0|0|20|-0.004255|-0.000458|-0.004255|-0.000458|0|0|0|0|0|0|9.291383||||||||||||||||||||2|20|0|845891.510638
T|GSCO|202609|EIM|ODD|0|LYNNN|1|9.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.56|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|EIM|ODD|0|MXXNN|5|251.98|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000714|0.000079|8.995893|0.013929|0|0|0|28|0.006964|2.107143|0||0||||||||28|0||||
T|GSCO|202609|EIM|ODD|250|LNNNN|1|495.55|53|0|0|53|0|0|0|0|0|0|0|53|-0.01|-0.001069|-0.01|-0.001069|-0.01|-0.001069|-0.01|-0.001069|-0.01|-0.001069|9.355||||||||||||||||||||1|53|53|1957912
T|GSCO|202609|EIM|ROUND|1000|MXXNN|1|1295.82|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.4|0.02|0|0|0|138|0.01|2|0||0||||||||138|0||||
T|GSCO|202609|EIM|ROUND|10000|LYNNN|4|71894|7600|0|7600|0|0|0|7600|0|0|0|0|0|0|0|0|0|0|0|-0.007895|-0.000834|-0.003421|-0.000361|9.471316|0.023158|0|0|0|7600|0.011579|2.763158|0||0||||||||7600|0||||
T|GSCO|202609|EIM|ROUND|10000|MXXNN|2|37673.02|4306|0|4306|0|0|0|4306|0|0|0|0|0|0.01765|0.002021|0.01765|0.002021|0.01765|0.002021|0.01765|0.002021|0.026939|0.003085|8.731637|0.034645|0.01765|0.002021|0.509452|4306|0.008497|3|0||0||||||||2800|1506||||
T|GSCO|202609|EIM|ROUND|20000|LYNNN|2|94950|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.015|-0.001576|-0.05|-0.005255|-0.06|-0.006306|9.515|0.04|0|0|0|10000|0.02|2|0||0||||||||3000|7000||||
T|GSCO|202609|EIM|ROUND|20000|MXXNN|1|38824.5|4290|0|4290|0|0|0|4290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.06|0.02|0|0|0|4290|0.01|3|0||0||||||||3600|690||||
T|GSCO|202609|EIM|ROUND|5000|LYNNN|2|14480|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.013|0.001438|0.013|0.001438|0.013|0.001438|0.013|0.001438|-0.017|-0.00188|9.0425|0.015|0.013|0.001438|0.866667|1600|0.001|2|0||0||||||||1600|0||||
T|GSCO|202609|EINC|ODD|0|MXXNN|4|722.75|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.011667|-0.000097|-0.028333|-0.000235|-0.15|-0.001247|120.325833|0.265|0|0|0|6|0.1325|2.5|0||0||||||||6|0||||
T|GSCO|202609|EINC|ODD|1000|MXXNN|1|1933.58|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.04|0.000351|0.07|0.000615|0.07|0.000615|113.825|0.17|0|0|0|17|0.085|3|0||0||||||||17|0||||
T|GSCO|202609|EINC|ODD|250|MXXNN|2|851.93|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.008571|0.00007|0.012857|0.000106|0.037143|0.000305|0.148571|0.001219|121.853571|0.298571|0|0|0|7|0.149286|3|0||0||||||||7|0||||
T|GSCO|202609|EINC|ROUND|10000|MXXNN|1|17006.65|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.04|0.000327|-0.02|-0.000164|122.26|0.18|0|0|0|139|0.09|2|0||0||||||||139|0||||
T|GSCO|202609|EINC|ROUND|20000|MXXNN|1|36651|300|0|300|0|0|0|300|0|0|0|0|0|-0.13|-0.001064|-0.13|-0.001064|-0.13|-0.001064|-0.1|-0.000818|0.02|0.000164|122.235|0.13|-0.13|-0.001064|-1|300|0.13|3|0||0||||||||100|200||||
T|GSCO|202609|EIPI|ODD|0|LYNNN|1|21.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000917|-0.02|-0.000917|21.805|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|EIPI|ODD|0|MXXNN|8|492.35|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.000455|-0.00002|0.003636|0.000163|0.008636|0.000386|0.004545|0.000203|22.373409|0.021364|0|0|0|22|0.010682|2.181818|0||0||||||||22|0||||
T|GSCO|202609|EIPI|ODD|1000|MXXNN|2|3042.85|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013609|0.000595|22.886767|0.016391|0|0|0|133|0.008195|2|0||0||||||||133|0||||
T|GSCO|202609|EIPI|ODD|250|MXXNN|1|341.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.000879|0.06|0.002636|0.08|0.003514|22.765|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|EIPI|ROUND|1000|LYNNN|1|4472|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000895|-0.02|-0.000895|-0.02|-0.000895|-0.01|-0.000447|-0.03|-0.001342|22.35|0.02|-0.02|-0.000895|-1|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|EIPI|ROUND|1000|MXXNN|2|6520.6|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033115|-0.001549|21.377459|0.01|0|0|0|305|0.005|2.655738|0||0||||||||305|0||||
T|GSCO|202609|EIPI|ROUND|10000|MXXNN|3|36369|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0.006061|0.000275|0.005455|0.000247|22.039091|0.02|0|0|0|1650|0.01|2.363636|0||0||||||||1200|450||||
T|GSCO|202609|EIPI|ROUND|20000|MXXNN|1|42559.98|1986|0|1986|0|0|0|1986|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002335|21.415|0.03|0|0|0|1986|0.015|4|0||0||||||||1986|0||||
T|GSCO|202609|EIPI|ROUND|5000|MXXNN|2|16733.4|770|0|770|0|0|0|770|0|0|0|0|0|-0.005195|-0.000239|-0.005195|-0.000239|-0.005195|-0.000239|-0.005195|-0.000239|0.02039|0.000939|21.724675|0.024416|-0.005195|-0.000239|-0.212766|770|0.014805|2.480519|0||0||||||||770|0||||
T|GSCO|202609|EIPI|ROUND|50000|LYNNN|1|108878|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.23|0.02|0|0|0|4900|0.01|2|0||0||||||||600|4300||||
T|GSCO|202609|EIPI|ROUND|50000|MXXNN|1|66720|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00045|22.245|0.01|0|0|0|3000|0.005|3|0||0||||||||1400|1600||||
T|GSCO|202609|EIPX|ODD|0|MXXNN|5|394.95|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.014167|-0.00043|-0.045|-0.001367|-0.0825|-0.002507|32.913333|0.043333|0|0|0|12|0.021667|2.666667|0||0||||||||12|0||||
T|GSCO|202609|EIPX|ODD|1000|MXXNN|1|3042.85|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000312|0.03|0.000936|0.04|0.001248|32.045|0.03|0|0|0|95|0.015|3|0||0||||||||95|0||||
T|GSCO|202609|EIPX|ODD|250|MXXNN|2|1178.1|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.005278|-0.000161|-0.009444|-0.000289|32.72125|0.045278|0|0|0|36|0.022639|3|0||0||||||||36|0||||
T|GSCO|202609|EIPX|ROUND|1000|MXXNN|1|3526.95|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|33.615|0.05|0|0|0|105|0.025|2|0||0||||||||105|0||||
T|GSCO|202609|EIPX|ROUND|50000|MXXNN|1|50046.75|1475|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0.03|0.000885|0.03|0.000885|0.02|0.00059|-0.05|-0.001474|33.91|0.04|0|0|0|1475|0.02|2|0||0||||||||600|875||||
T|GSCO|202609|EIRL|ODD|0|MXXNN|3|248.51|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00004|0|0|82.793333|0.273333|0|0|0|3|0.136667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|EIRL|ODD|1000|LNNNN|1|4940.4|60|35|0|25|0|0|0|0|0|0|0|25|-0.12|-0.001458|-0.12|-0.001458|-0.12|-0.001458|-0.12|-0.001458|-0.15|-0.001822|82.305||||||||||||||||||||1|60|25|5002399
T|GSCO|202609|EIRL|ODD|1000|MXXNN|3|6188.1|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.006667|-0.000081|-0.002667|-0.000032|0.004|0.000049|82.459333|0.236|0|0|0|75|0.118|2.333333|0||0||||||||75|0||||
T|GSCO|202609|EIRL|ODD|250|MXXNN|2|835.15|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.005|-0.00006|-0.015|-0.00018|0.005|0.00006|-0.01|-0.00012|83.4|0.23|0|0|0|10|0.115|2|0||0||||||||10|0||||
T|GSCO|202609|EIS|ODD|0|LNYNN|1|249.4|2|0|0|2|0|0|0|0|0|0|2|0|-0.11|-0.000882|0|0|0|0|-0.07|-0.000561|-0.09|-0.000722|124.685|0.35|0.03|0.000241|0.085714|2|0.16|70947|0||0||||||||2|0|1|0|0|70947
T|GSCO|202609|EIS|ODD|0|MXXNN|32|4597.61|37|0|37|0|0|0|37|0|0|0|0|0|-0.034865|-0.000281|-0.034865|-0.000281|-0.032162|-0.000259|-0.054595|-0.00044|-0.065946|-0.000531|124.190676|0.333243|-0.033784|-0.000272|-0.101379|37|0.183514|2.378378|0||0||||||||37|0||||
T|GSCO|202609|EIS|ODD|1000|LNYNN|2|5039.25|41|3|0|38|0|0|0|0|0|0|15|23|0.076579|0.000623|0.076579|0.000623|0.077632|0.000631|0.056579|0.00046|0.035526|0.000289|122.937895|0.345789|0.073158|0.000595|0.211568|38|0.136316|509211.763158|0||0||||||||41|0|2|29|24|509211.763158
T|GSCO|202609|EIS|ODD|1000|MXXNN|9|23392.13|190|0|190|0|0|0|190|0|0|0|0|0|-0.021474|-0.000174|-0.021474|-0.000174|-0.026737|-0.000217|-0.024632|-0.0002|-0.028789|-0.000234|123.094289|0.326158|-0.021474|-0.000174|-0.065838|190|0.173816|2.484211|0||0||||||||190|0||||
T|GSCO|202609|EIS|ODD|250|MXXNN|11|5878.39|48|0|48|0|0|0|48|0|0|0|0|0|0.0065|0.000053|0.0065|0.000053|0.006083|0.00005|-0.003917|-0.000032|-0.051|-0.000417|122.395208|0.294167|0.0065|0.000053|0.022096|48|0.143833|2.333333|0||0||||||||48|0||||
T|GSCO|202609|EIS|ODD|5000|LNNNN|1|7125|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EIS|ODD|5000|MXXNN|3|18504.99|147|0|147|0|0|0|147|0|0|0|0|0|-0.098776|-0.000785|-0.098776|-0.000785|-0.073401|-0.000583|-0.087755|-0.000698|-0.103605|-0.000824|125.801905|0.362313|-0.098776|-0.000785|-0.272625|147|0.230544|2.727891|0||0||||||||147|0||||
T|GSCO|202609|EIS|ROUND|10000|MXXNN|1|12548|100|0|0|100|0|0|100|0|0|0|0|0|0.3|0.002394|0.3|0.002394|0.3|0.002394|0.3|0.002394|0.38|0.003033|125.29|0.38|0.3|0.002394|0.789474|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|EIS|ROUND|20000|MXXNN|1|37383|300|0|0|300|0|0|300|0|0|0|0|0|0.289|0.002316|0.289|0.002316|0.279|0.002236|0.279|0.002236|0.369|0.002957|124.775|0.33|0.289|0.002316|0.875758|300|0.0205|3.283333|0||0||||||||100|200||||
T|GSCO|202609|EIS|ROUND|50000|MXXNN|1|95815.68|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|124.905|0.29|0|0|0|768|0.145|3|0||0||||||||100|668||||
T|GSCO|202609|EIX|ODD|0|LNNNN|61|5608.88|103|10|0|93|1|2|5|12|26|13|29|5|0.002366|0.000043|0.004516|0.000083|-0.002258|-0.000041|0.049462|0.000907|0.161075|0.002954|54.526183||||||||||||||||||||56|87|49|186698.517899
T|GSCO|202609|EIX|ODD|0|LNYNN|8|659|12|0|0|12|0|0|5|0|2|4|1|0|0.006667|0.000121|0.006667|0.000121|0.003333|0.000061|0.0325|0.000592|0.136667|0.002488|54.920417|0.065833|0.008333|0.000152|0.126582|12|0.02875|10698.333333|0||0||||||||12|0|8|7|1|10698.333333
T|GSCO|202609|EIX|ODD|0|LYNNN|14|1383.26|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0376|0.00068|0.0072|0.00013|-0.1072|-0.001937|-0.1604|-0.002899|55.3336|0.0464|0|0|0|25|0.0232|2.28|0||0||||||||25|0||||
T|GSCO|202609|EIX|ODD|0|MXXNN|342|32023.46|581|0|581|0|0|0|574|7|0|0|0|0|-0.003029|-0.000055|-0.003098|-0.000056|-0.008244|-0.00015|-0.011945|-0.000217|-0.011893|-0.000216|55.115361|0.040534|-0.002737|-0.00005|-0.067516|581|0.021635|2.57315|0||0||||||||581|0||||
T|GSCO|202609|EIX|ODD|1000|LNNNN|43|95021.96|1726|108|0|1618|26|25|50|386|287|157|482|205|0.0078|0.000142|0.00246|0.000045|0.006292|0.000114|0.047583|0.000864|0.258671|0.004695|55.097345||||||||||||||||||||41|1002|399|185683.903826
T|GSCO|202609|EIX|ODD|1000|LNYNN|3|5455.87|102|0|77|25|0|0|102|0|0|0|0|0|0|0|0|0|0.014706|0.000275|0.085686|0.001602|0.028725|0.000537|53.478922|0.044902|0|0|0|102|0.022451|2.490196|0||0||||||||102|0|3|0|0|2.490196
T|GSCO|202609|EIX|ODD|1000|LYNNN|7|12089.54|220|0|220|0|0|0|220|0|0|0|0|0|0.011773|0.000214|0.013136|0.000239|-0.012636|-0.00023|-0.030045|-0.000547|-0.093045|-0.001694|54.942023|0.033591|0|0|0|220|0.016795|2.627273|0||0||||||||220|0||||
T|GSCO|202609|EIX|ODD|1000|MXXNN|266|613387.21|11154|0|11035|119|0|0|11133|21|0|0|0|0|-0.000891|-0.000016|0.001293|0.000024|-0.003308|-0.00006|-0.009661|-0.000176|-0.005598|-0.000102|54.991321|0.03867|-0.000447|-0.000008|-0.011555|11091|0.019669|2.687675|63|3.428571|0||||||||11154|0||||
T|GSCO|202609|EIX|ODD|250|LNNNN|51|25715.47|468|30|0|438|25|7|22|30|85|67|156|46|0.015479|0.000282|0.013265|0.000241|0.03879|0.000706|0.03484|0.000634|0.170708|0.003107|54.944463||||||||||||||||||||48|266|116|535929.052545
T|GSCO|202609|EIX|ODD|250|LNYNN|6|3112.06|56|0|0|56|0|0|36|13|7|0|0|0|0.010536|0.00019|0.011429|0.000206|0.007857|0.000141|0.022321|0.000402|0.195893|0.003525|55.569911|0.040893|0.010893|0.000196|0.266376|56|0.015|424.910714|0||0||||||||56|0|6|8|0|424.910714
T|GSCO|202609|EIX|ODD|250|LYNNN|10|4359.14|80|0|80|0|0|0|80|0|0|0|0|0|0.000625|0.000011|-0.003125|-0.000057|0.035875|0.000659|0.011625|0.000213|-0.012875|-0.000236|54.473125|0.03475|0|0|0|80|0.017375|2.5625|0||0||||||||80|0||||
T|GSCO|202609|EIX|ODD|250|MXXNN|275|144267.39|2631|0|2620|11|0|0|2625|6|0|0|0|0|0.000602|0.000011|-0.000774|-0.000014|-0.006452|-0.000118|-0.012781|-0.000233|-0.070918|-0.001293|54.826902|0.041026|0.000233|0.000004|0.005688|2631|0.020396|2.67997|0||0||||||||2631|0||||
T|GSCO|202609|EIX|ODD|5000|LNNNN|1|5031|90|0|0|90|0|0|0|0|90|0|0|0|0|0|0|0|0.03|0.000537|-0.05|-0.000894|0.08|0.001431|55.915||||||||||||||||||||1|12|0|9545.21397
T|GSCO|202609|EIX|ODD|5000|MXXNN|12|64100.26|1131|0|1131|0|0|0|1131|0|0|0|0|0|-0.019372|-0.000342|-0.021945|-0.000387|-0.060451|-0.001067|0.030389|0.000536|0.166118|0.002931|56.673152|0.04397|-0.018515|-0.000327|-0.421074|1131|0.031242|2.40672|0||0||||||||1131|0||||
T|GSCO|202609|EIX|ROUND|10000|LNNNN|2|31250|550|0|0|550|0|0|0|0|300|0|0|250|0.042727|0.000752|0.003636|0.000064|-0.027273|-0.00048|-0.022727|-0.0004|-0.169091|-0.002975|56.83||||||||||||||||||||2|0|0|2803401.827587
T|GSCO|202609|EIX|ROUND|10000|LYNNN|5|65014.88|1176|0|1176|0|0|0|1176|0|0|0|0|0|-0.004252|-0.000077|0.00085|0.000015|0.040578|0.000734|0.017126|0.00031|0.144031|0.002605|55.295816|0.055782|-0.004252|-0.000077|-0.07622|1176|0.030017|3.510204|0||0||||||||1076|100||||
T|GSCO|202609|EIX|ROUND|10000|MXXNN|93|1275503.34|22887|0|22771|116|0|0|22887|0|0|0|0|0|0.004198|0.000075|0.009841|0.000177|0.00546|0.000098|0.044268|0.000794|0.078142|0.001402|55.726569|0.043149|0.003477|0.000062|0.080582|21612|0.021006|2.747316|1275|3.316078|0||||||||20479|2408||||
T|GSCO|202609|EIX|ROUND|20000|LNNNN|2|59699|1110|0|0|710|0|0|0|710|0|0|0|0|0.01|0.000181|0.02|0.000362|-0.05|-0.000904|-0.02|-0.000362|-0.15|-0.002713|55.29||||||||||||||||||||1|98|0|22.346465
T|GSCO|202609|EIX|ROUND|20000|LYNNN|4|101991.8|1871|0|1871|0|0|0|1871|0|0|0|0|0|0.016676|0.000306|0.025831|0.000474|0.007814|0.000143|0.008658|0.000159|-0.108236|-0.001986|54.51303|0.048017|0.016676|0.000306|0.347284|1871|0.015671|2.213789|0||0||||||||1200|671||||
T|GSCO|202609|EIX|ROUND|20000|MXXNN|58|1769627.27|32198|0|31128|1070|0|0|32198|0|0|0|0|0|0.007275|0.000132|0.003868|0.00007|-0.004399|-0.00008|-0.022075|-0.000402|-0.00707|-0.000129|54.96132|0.042497|0.007897|0.000144|0.185818|30809|0.01808|2.660943|1389|4.223182|0||||||||18042|14156||||
T|GSCO|202609|EIX|ROUND|200000|LYNNN|1|339840|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.042|-0.000742|-0.032|-0.000565|-0.022|-0.000389|-0.152|-0.002684|-0.052|-0.000918|56.625|0.03|0.028|0.000494|0.933333|6000|0.001|2|0||0||||||||300|5700||||
T|GSCO|202609|EIX|ROUND|200000|MXXNN|7|2548414|45814|0|32596|13218|0|0|45814|0|0|0|0|0|0.017703|0.000318|-0.022251|-0.0004|-0.031459|-0.000566|-0.051796|-0.000931|-0.24792|-0.004457|55.626594|0.045554|0.056686|0.001019|1.244361|34535|0.004386|2.347503|3370|2.577448|7909|0.051394|4.973322||||||3100|34805||||
T|GSCO|202609|EIX|ROUND|5000|LNNNN|1|5400|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000185|-0.82|-0.015175|-1.34|-0.024799|-2.33|-0.04312|-0.92|-0.017026|54.035||||||||||||||||||||1|100|100|125.937974
T|GSCO|202609|EIX|ROUND|5000|LYNNN|4|26089.1|470|0|470|0|0|0|470|0|0|0|0|0|-0.009362|-0.000169|-0.009362|-0.000169|-0.012979|-0.000234|0.045532|0.00082|0.108723|0.001959|55.510213|0.015745|-0.009362|-0.000169|-0.594595|470|0.012553|2.425532|0||0||||||||470|0||||
T|GSCO|202609|EIX|ROUND|5000|MXXNN|94|620501.32|11236|0|11236|0|0|0|11236|0|0|0|0|0|-0.000237|-0.000004|0.000353|0.000006|-0.008705|-0.000158|0.001919|0.000035|0.085321|0.001545|55.219565|0.042433|-0.001086|-0.00002|-0.025587|11236|0.021759|2.579299|0||0||||||||11012|224||||
T|GSCO|202609|EIX|ROUND|50000|LYNNN|3|213945.6|3840|0|3840|0|0|0|3840|0|0|0|0|0|0.017708|0.000318|0.017708|0.000318|0.055208|0.000991|0.220833|0.003966|0.264583|0.004752|55.683958|0.062083|0.017708|0.000318|0.285235|3840|0.022188|2.479167|0||0||||||||700|3140||||
T|GSCO|202609|EIX|ROUND|50000|MXXNN|37|2998259.98|53603|0|53603|0|0|0|53603|0|0|0|0|0|-0.005404|-0.000097|-0.002462|-0.000044|0.013171|0.000235|-0.032821|-0.000587|-0.137588|-0.00246|55.930683|0.058974|-0.000406|-0.000007|-0.006885|53603|0.02969|2.746637|0||0||||||||14700|38903||||
T|GSCO|202609|EJAN|ODD|0|LYNNN|1|37.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000539|-0.02|-0.000539|-0.05|-0.001347|37.115|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|EJAN|ODD|0|MXXNN|1|74.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.13|0.1|0|0|0|2|0.05|2|0||0||||||||2|0||||
T|GSCO|202609|EJAN|ODD|1000|MXXNN|2|4610.73|124|0|124|0|0|0|124|0|0|0|0|0|-0.053548|-0.001439|-0.053548|-0.001439|-0.053548|-0.001439|-0.053548|-0.001439|-0.053548|-0.001439|37.201815|0.070081|-0.053548|-0.001439|-0.764097|124|0.061815|2.330645|0||0||||||||124|0||||
T|GSCO|202609|EJAN|ROUND|1000|MXXNN|1|4976.1|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.895|0.07|0|0|0|135|0.035|3|0||0||||||||135|0||||
T|GSCO|202609|EJAN|ROUND|20000|MXXNN|1|23613.59|637|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00027|37.095|0.05|0|0|0|637|0.025|2|0||0||||||||637|0||||
T|GSCO|202609|EJUL|ODD|0|MXXNN|1|31.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|31.375|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|EJUL|ODD|1000|MXXNN|2|3087.98|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009184|0.000292|31.46852|0.082959|0|0|0|98|0.04148|2.459184|0||0||||||||98|0||||
T|GSCO|202609|EJUL|ROUND|10000|MXXNN|3|42333.23|1347|0|1347|0|0|0|1347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.39673|0.062116|0|0|0|1347|0.031058|2.28879|0||0||||||||963|384||||
T|GSCO|202609|EJUL|ROUND|20000|MXXNN|1|30598.56|972|0|972|0|0|0|972|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001587|31.5|0.04|0|0|0|972|0.02|2|0||0||||||||972|0||||
T|GSCO|202609|EJUL|ROUND|5000|MXXNN|1|6743.14|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.48|0.06|0|0|0|214|0.03|2|0||0||||||||214|0||||
T|GSCO|202609|EKG|ODD|0|MXXNN|1|21.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000941|-0.04|-0.001882|-0.04|-0.001882|21.25|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|EKG|ODD|250|MXXNN|1|328.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.05|0|0|0|15|0.025|2|0||0||||||||15|0||||
T|GSCO|202609|EKG|ROUND|1000|MXXNN|1|2286|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000875|-0.02|-0.000875|-0.02|-0.000875|22.85|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|EL|ODD|0|LNNNN|7|792.7|8|0|0|8|0|0|0|1|1|3|3|0|-0.0175|-0.000177|-0.0225|-0.000227|-0.01375|-0.000139|0.01375|0.000139|0.2825|0.00285|99.13125||||||||||||||||||||7|7|2|31875.003929
T|GSCO|202609|EL|ODD|0|LNYNN|2|286.51|3|0|0|3|0|0|2|0|0|0|1|0|0.053333|0.000559|0.053333|0.000559|0.08|0.000838|-0.013333|-0.00014|-0.08|-0.000838|95.48|0.12|0.046667|0.000489|0.388889|3|0.036667|34936.333333|0||0||||||||3|0|2|1|1|34936.333333
T|GSCO|202609|EL|ODD|0|LYNNN|1|98.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001017|-0.05|-0.000509|98.29|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|EL|ODD|0|MXXNN|122|14326.23|147|0|147|0|0|0|146|1|0|0|0|0|-0.00317|-0.000033|-0.002762|-0.000028|-0.005823|-0.00006|-0.025279|-0.000259|-0.051197|-0.000525|97.481565|0.127211|-0.002966|-0.00003|-0.023316|145|0.065986|2.482759|2|3|0||||||||147|0||||
T|GSCO|202609|EL|ODD|1000|LNNNN|2|6002|62|0|0|62|0|0|20|0|0|0|42|0|0.003548|0.000037|-0.003226|-0.000033|-0.003226|-0.000033|-0.059677|-0.000616|-0.060645|-0.000626|96.875806||||||||||||||||||||2|0|0|43414.332791
T|GSCO|202609|EL|ODD|1000|LYNNN|1|2557.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0.2|0.001954|102.33|0.04|0|0|0|25|0.02|3|0||0||||||||25|0||||
T|GSCO|202609|EL|ODD|1000|MXXNN|125|317049.35|3252|0|3252|0|0|0|3252|0|0|0|0|0|-0.000389|-0.000004|-0.000466|-0.000005|-0.004221|-0.000043|-0.013879|-0.000142|-0.011084|-0.000114|97.489663|0.098988|-0.000322|-0.000003|-0.003249|3252|0.049655|2.492005|0||0||||||||3252|0||||
T|GSCO|202609|EL|ODD|250|LNNNN|11|6466.79|68|0|0|68|0|0|0|0|18|0|45|5|-0.002353|-0.000025|-0.010882|-0.000114|0.000735|0.000008|0.023676|0.000249|-0.019706|-0.000207|95.125662||||||||||||||||||||11|57|21|927145.412047
T|GSCO|202609|EL|ODD|250|LNYNN|2|1261.48|13|0|0|13|0|0|3|10|0|0|0|0|0|0|0|0|0.010769|0.000111|0.112308|0.001157|0.059231|0.00061|97.036923|0.055385|0|0|0|13|0.027692|658.384615|0||0||||||||13|0|2|0|0|658.384615
T|GSCO|202609|EL|ODD|250|LYNNN|2|1256.24|13|0|13|0|0|0|13|0|0|0|0|0|0.067692|0.000701|0.067692|0.000701|0.110769|0.001147|0.002308|0.000024|0.062308|0.000645|96.578462|0.110769|0.067692|0.000701|0.611111|13|0.021538|2.769231|0||0||||||||13|0||||
T|GSCO|202609|EL|ODD|250|MXXNN|104|58879.96|607|0|607|0|0|0|604|3|0|0|0|0|-0.004791|-0.000049|-0.004593|-0.000047|-0.012682|-0.000131|0.018768|0.000193|0.021157|0.000218|97.001796|0.0943|-0.004873|-0.00005|-0.051677|607|0.049586|2.695222|0||0||||||||607|0||||
T|GSCO|202609|EL|ODD|5000|LNNNN|2|14459.85|146|0|0|146|0|0|0|0|71|75|0|0|0.008836|0.000089|0.018973|0.000192|0.064178|0.000648|0.118151|0.001193|-0.004041|-0.000041|99.030616||||||||||||||||||||2|73|23|10191.162534
T|GSCO|202609|EL|ODD|5000|MXXNN|22|158412.77|1643|0|1581|62|0|0|1643|0|0|0|0|0|0.002331|0.000024|0.003481|0.000036|-0.001041|-0.000011|0.021509|0.000223|0.097937|0.001016|96.433929|0.088028|0.002264|0.000023|0.025721|1643|0.042882|2.69933|0||0||||||||1643|0||||
T|GSCO|202609|EL|ROUND|10000|LNYNN|1|14175|150|0|0|150|0|0|150|0|0|0|0|0|0.113067|0.001199|0.113067|0.001199|0.113067|0.001199|0.233067|0.002471|1.033067|0.010952|94.325|0.59|0.113067|0.001199|0.191638|150|0.238467|7.24|0||0||||||||150|0|1|0|0|7.24
T|GSCO|202609|EL|ROUND|10000|MXXNN|25|360376.89|3713|0|3710|3|0|0|3713|0|0|0|0|0|-0.009583|-0.000099|-0.013259|-0.000137|-0.001123|-0.000012|-0.019987|-0.000206|-0.084888|-0.000875|97.050638|0.091699|-0.008909|-0.000092|-0.097157|3713|0.050304|2.747105|0||0||||||||3371|342||||
T|GSCO|202609|EL|ROUND|20000|LNNNN|1|21296.28|206|0|0|206|0|0|0|0|0|60|146|0|-0.066359|-0.000642|-0.060534|-0.000586|-0.058204|-0.000563|-0.054417|-0.000527|0.430437|0.004165|103.35||||||||||||||||||||1|206|105|66572.42233
T|GSCO|202609|EL|ROUND|20000|LYNNN|1|30027|300|0|300|0|0|0|300|0|0|0|0|0|0.048|0.00048|0.048|0.00048|0.068|0.00068|0.068|0.00068|0.058|0.00058|100.065|0.05|0.048|0.00048|0.96|300|0.001|4|0||0||||||||200|100||||
T|GSCO|202609|EL|ROUND|20000|MXXNN|15|514705.49|5326|0|5326|0|0|0|5326|0|0|0|0|0|-0.001579|-0.000016|-0.001215|-0.000013|0.015732|0.000163|0.030755|0.000318|-0.021489|-0.000222|96.660622|0.076115|-0.000205|-0.000002|-0.002689|5326|0.03816|2.630492|0||0||||||||3511|1815||||
T|GSCO|202609|EL|ROUND|200000|MXXNN|4|1226963.6|12633|0|12633|0|0|0|12633|0|0|0|0|0|0.002389|0.000025|-0.023259|-0.00024|-0.149482|-0.00154|-0.143704|-0.00148|-0.067759|-0.000698|97.075974|0.095436|0.03231|0.000333|0.338554|12633|0.031563|3.158316|0||0||||||||700|11933||||
T|GSCO|202609|EL|ROUND|5000|LYNNN|1|9390|100|0|100|0|0|0|100|0|0|0|0|0|0.118|0.001257|0.118|0.001257|0.148|0.001577|0.158|0.001684|0.158|0.001684|93.84|0.12|0.118|0.001257|0.983333|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|EL|ROUND|5000|MXXNN|5|48235|500|0|500|0|0|0|500|0|0|0|0|0|0.044|0.000456|0.044|0.000456|0.05|0.000518|0.072|0.000746|0.134|0.001389|96.489|0.134|0.044|0.000456|0.328358|400|0.05625|2.25|100|3|0||||||||500|0||||
T|GSCO|202609|EL|ROUND|50000|LYNNN|1|188632|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|-0.01|-0.000101|0.04|0.000403|0.72|0.007257|0.61|0.006149|99.21|0.14|0|0|0|1900|0.07|2|0||0||||||||100|1800||||
T|GSCO|202609|EL|ROUND|50000|MXXNN|10|906236.36|9371|0|9371|0|0|0|9371|0|0|0|0|0|0.014253|0.000147|0.006294|0.000065|0.010379|0.000107|0.135867|0.001405|0.249908|0.002584|96.708714|0.113175|0.015548|0.000161|0.137384|9371|0.048813|3.069576|0||0||||||||2500|6871||||
T|GSCO|202609|ELA|ODD|0|MXXNN|9|972.78|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019737|0.001547|12.760592|0.128289|0|0|0|76|0.064145|2.236842|0||0||||||||76|0||||
T|GSCO|202609|ELA|ODD|250|MXXNN|6|2993.38|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|-0.009598|-0.000719|-0.007679|-0.000576|-0.000313|-0.000023|13.341853|0.057366|0|0|0|224|0.028683|2.191964|0||0||||||||224|0||||
T|GSCO|202609|ELA|ROUND|1000|MXXNN|1|1254|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.007166|0.02|0.001592|0.05|0.003981|12.56|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|ELA|ROUND|10000|MXXNN|2|26920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.055|0.00409|0.025|0.001859|0.03|0.002231|0.03|0.002231|0.045|0.003346|13.4475|0.125|0|0|0|2000|0.0625|2.5|0||0||||||||700|1300||||
T|GSCO|202609|ELA|ROUND|5000|MXXNN|2|18473.57|1389|0|1389|0|0|0|1389|0|0|0|0|0|0|0|0|0|0.019813|0.001483|0.009906|0.000742|0.094017|0.007039|13.357289|0.114766|0|0|0|1389|0.057383|2.49532|0||0||||||||700|689||||
T|GSCO|202609|ELAB|ODD|0|LNNNN|1|212.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ELAB|ODD|0|MXXNN|11|303.69|68|0|68|0|0|0|68|0|0|0|0|0|-0.011029|-0.002457|-0.011029|-0.002457|-0.011029|-0.002457|-0.011324|-0.002523|-0.008382|-0.001868|4.488456|0.094265|-0.011029|-0.002457|-0.117005|68|0.052647|2.852941|0||0||||||||68|0||||
T|GSCO|202609|ELAB|ROUND|1000|LYNNN|1|2400|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.01032|4.845|0.09|0|0|0|500|0.045|2|0||0||||||||100|400||||
T|GSCO|202609|ELAB|ROUND|1000|MXXNN|1|2395|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004255|4.7|0.18|0|0|0|500|0.09|3|0||0||||||||200|300||||
T|GSCO|202609|ELAB|ROUND|10000|LYNNN|1|14220|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.01|0.002055|0.01|0.002055|0|0|0.01|0.002055|4.865|0.25|0|0|0|3000|0.125|3|0||0||||||||2500|500||||
T|GSCO|202609|ELAB|ROUND|250|LYNNN|1|372|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002732|3.66|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|ELAB|ROUND|250|MXXNN|1|500|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002018|4.955|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|ELAN|ODD|0|LNNNN|7|408.4|18|9|0|9|0|0|3|0|0|0|2|4|-0.003333|-0.000145|0.001111|0.000048|0.001111|0.000048|-0.034444|-0.001495|-0.023333|-0.001013|23.039444||||||||||||||||||||3|7|7|186116.054735
T|GSCO|202609|ELAN|ODD|0|MXXNN|93|7033.02|303|0|303|0|0|0|303|0|0|0|0|0|0.000851|0.000037|0.000587|0.000025|0.000488|0.000021|-0.000931|-0.00004|0.000356|0.000015|23.211898|0.012244|0.000785|0.000034|0.064151|303|0.005729|2.825083|0||0||||||||303|0||||
T|GSCO|202609|ELAN|ODD|1000|MXXNN|27|39622.98|1723|0|1720|3|0|0|1723|0|0|0|0|0|0.000374|0.000016|0.000797|0.000035|-0.004513|-0.000196|-0.020207|-0.000879|-0.021234|-0.000923|22.997499|0.012664|-0.000062|-0.000003|-0.004858|1723|0.006363|3.146257|0||0||||||||1723|0||||
T|GSCO|202609|ELAN|ODD|250|LNNNN|3|2131.08|94|0|0|94|0|0|0|0|44|0|30|20|0.01|0.000441|0.01|0.000441|0.000638|0.000028|-0.039787|-0.001755|-0.063617|-0.002806|22.672872||||||||||||||||||||3|50|50|121608.790831
T|GSCO|202609|ELAN|ODD|250|LYNNN|1|350.1|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000857|23.345|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|ELAN|ODD|250|MXXNN|76|42887.17|1855|0|1855|0|0|0|1855|0|0|0|0|0|0.000466|0.00002|-0.000203|-0.000009|0.000256|0.000011|0.00011|0.000005|0.009873|0.000427|23.122313|0.012086|0.000466|0.00002|0.038537|1855|0.00581|2.801078|0||0||||||||1855|0||||
T|GSCO|202609|ELAN|ROUND|1000|MXXNN|17|62628.46|2704|0|2704|0|0|0|2704|0|0|0|0|0|0.000158|0.000007|0.000158|0.000007|-0.004575|-0.000197|-0.006025|-0.00026|-0.001373|-0.000059|23.167034|0.023047|0.000158|0.000007|0.006868|2704|0.011445|2.91753|0||0||||||||2704|0||||
T|GSCO|202609|ELAN|ROUND|10000|MXXNN|7|87258.37|3820|0|3820|0|0|0|3820|0|0|0|0|0|0|0|0.002749|0.00012|-0.001272|-0.000056|-0.027974|-0.001225|-0.024283|-0.001063|22.841793|0.01|0|0|0|3820|0.005|3.096335|0||0||||||||3820|0||||
T|GSCO|202609|ELAN|ROUND|20000|MXXNN|7|192634.42|8052|0|8052|0|0|0|8052|0|0|0|0|0|-0.003726|-0.000156|-0.003726|-0.000156|-0.00072|-0.00003|0.029001|0.001212|0.050278|0.002101|23.926848|0.014968|0|0|0|8052|0.007484|2.618728|0||0||||||||4736|3316||||
T|GSCO|202609|ELAN|ROUND|5000|LYNNN|1|6306.34|262|0|262|0|0|0|262|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.09|0.003738|24.075|0.01|-0.01|-0.000415|-1|262|0.01|2|0||0||||||||262|0||||
T|GSCO|202609|ELAN|ROUND|5000|MXXNN|13|102705.71|4454|0|4454|0|0|0|4454|0|0|0|0|0|0|0|0.002829|0.000123|0.0052|0.000225|0.006599|0.000286|0.032946|0.001429|23.063049|0.01396|0|0|0|4454|0.00698|2.473956|0||0||||||||4395|59||||
T|GSCO|202609|ELBM|ODD|0|LNNNN|1|16.46|30|0|0|30|0|0|0|0|0|0|30|0|0.0005|0.000911|0.0005|0.000911|0.0005|0.000911|0.0005|0.000911|0.0007|0.001276|0.54855||||||||||||||||||||1|30|30|71573
T|GSCO|202609|ELBM|ODD|0|LNYNN|1|5.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0049|0.008456|0.5795|0.0084|0|0|0|10|0.0042|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ELBM|ODD|0|LYNNN|20|127.82|224|0|224|0|0|0|223|1|0|0|0|0|-0.001329|-0.002336|-0.001329|-0.002336|-0.001307|-0.002297|-0.003538|-0.006216|-0.004973|-0.008739|0.569059|0.003145|-0.001329|-0.002336|-0.422771|224|0.002237|2.28125|0||0||||||||224|0||||
T|GSCO|202609|ELBM|ODD|0|MXXNN|4|37.84|70|0|70|0|0|0|70|0|0|0|0|0|-0.000143|-0.000264|-0.000143|-0.000264|-0.000143|-0.000264|-0.000257|-0.000475|-0.001114|-0.002057|0.541811|0.004067|-0.000143|-0.000264|-0.035125|70|0.002105|2.571429|0||0||||||||70|0||||
T|GSCO|202609|ELBM|ROUND|0|LYNNN|1|87.32|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000169|0.59195|0.0041|0|0|0|147|0.00205|2|0||0||||||||147|0||||
T|GSCO|202609|ELBM|ROUND|250|LYNNN|3|1346.87|2408|0|1400|1008|0|0|2408|0|0|0|0|0|0.001783|0.003201|0.001783|0.003201|0.001783|0.003201|0.001783|0.003201|0.007978|0.014323|0.557035|0.004589|0.002076|0.003727|0.452384|1908|0.001586|2.471698|500|2.6|0||||||||1800|608||||
T|GSCO|202609|ELBM|ROUND|250|MXXNN|1|530|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.0027|-0.00507|-0.0027|-0.00507|-0.0058|-0.010892|-0.0085|-0.015962|-0.0039|-0.007324|0.5325|0.005|0|0|0|1000|0.0025|2|0||0||||||||500|500||||
T|GSCO|202609|ELC|ODD|0|LNNNN|2|213.37|11|10|0|1|0|0|0|0|0|0|0|1|-0.09|-0.004643|-0.09|-0.004643|-0.09|-0.004643|-0.09|-0.004643|-0.1|-0.005159|19.385||||||||||||||||||||1|1|0|4388265
T|GSCO|202609|ELC|ODD|250|LYNNN|1|562.02|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001028|19.45|0.14|0|0|0|29|0.07|2|0||0||||||||29|0||||
T|GSCO|202609|ELC|ROUND|10000|LYNNN|1|19570|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.49|0.16|0|0|0|1000|0.08|4|0||0||||||||800|200||||
T|GSCO|202609|ELCV|ODD|0|MXXNN|6|563.87|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.007222|0.000231|-0.010556|-0.000337|-0.016667|-0.000532|31.314167|0.026111|0|0|0|18|0.013056|2.611111|0||0||||||||18|0||||
T|GSCO|202609|ELCV|ODD|1000|MXXNN|5|7344.3|236|0|236|0|0|0|236|0|0|0|0|0|-0.003136|-0.000101|-0.003136|-0.000101|-0.004873|-0.000157|-0.000254|-0.000008|-0.005763|-0.000185|31.114301|0.01428|-0.003136|-0.000101|-0.219585|236|0.008708|2.411017|0||0||||||||236|0||||
T|GSCO|202609|ELCV|ODD|250|MXXNN|8|4196.25|134|0|134|0|0|0|134|0|0|0|0|0|0.000597|0.000019|0.000597|0.000019|-0.006119|-0.000195|0.000373|0.000012|-0.014851|-0.000474|31.313358|0.016119|0.000597|0.000019|0.037037|134|0.007761|2.164179|0||0||||||||134|0||||
T|GSCO|202609|ELCV|ROUND|1000|MXXNN|1|4979.52|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0.01|0.000313|0.03|0.00094|0.03|0.00094|0.03|0.00094|31.91|0.02|0|0|0|156|0.01|3|0||0||||||||156|0||||
T|GSCO|202609|ELCV|ROUND|20000|MXXNN|1|30650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001958|0.14|0.004568|30.645|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|ELCV|ROUND|5000|MXXNN|1|6242.93|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|-0.02|-0.000631|-0.02|-0.000631|-0.04|-0.001263|31.68|0.02|0|0|0|197|0.01|3|0||0||||||||197|0||||
T|GSCO|202609|ELD|ODD|0|LNYNN|2|288.52|10|0|0|10|0|0|7|0|0|0|0|3|0.023|0.000797|0.023|0.000797|0.029|0.001005|0.029|0.001005|0.026|0.000901|28.8495|0.093|0.019|0.000659|0.204301|10|0.037|1072015.5|0||0||||||||10|0|2|3|0|1072015.5
T|GSCO|202609|ELD|ODD|0|MXXNN|3|168.8|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.003333|0.000118|0.003333|0.000118|0.003333|0.000118|-0.005|-0.000178|28.166667|0.103333|0|0|0|6|0.051667|2.333333|0||0||||||||6|0||||
T|GSCO|202609|ELD|ODD|1000|LNYNN|2|2608.83|90|39|0|51|0|0|51|0|0|0|0|0|0.045882|0.001582|0.045882|0.001582|0.045882|0.001582|0.045882|0.001582|0.045882|0.001582|29|0.08|0.045882|0.001582|0.573529|51|0.017059|2.235294|0||0||||||||90|0|2|13|12|2.235294
T|GSCO|202609|ELD|ODD|1000|MXXNN|1|2233|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|28.965|0.07|0|0|0|77|0.035|2|0||0||||||||77|0||||
T|GSCO|202609|ELD|ODD|250|MXXNN|2|842.42|30|0|30|0|0|0|30|0|0|0|0|0|-0.005333|-0.00019|-0.005333|-0.00019|-0.016|-0.000571|-0.016|-0.000571|-0.016|-0.000571|28.020667|0.12|0|0|0|30|0.06|3|0||0||||||||30|0||||
T|GSCO|202609|ELD|ROUND|1000|MXXNN|1|3573.36|126|0|126|0|0|0|126|0|0|0|0|0|-0.02|-0.000707|-0.02|-0.000707|-0.02|-0.000707|-0.02|-0.000707|-0.02|-0.000707|28.295|0.13|0|0|0|126|0.065|3|0||0||||||||100|26||||
T|GSCO|202609|ELD|ROUND|10000|MXXNN|1|13093.8|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|-0.02|-0.000721|-0.02|-0.000721|-0.04|-0.001442|27.74|0.12|0|0|0|471|0.06|2|0||0||||||||200|271||||
T|GSCO|202609|ELD|ROUND|20000|MXXNN|1|25020.66|861|0|861|0|0|0|861|0|0|0|0|0|0.01|0.000345|0|0|0|0|0|0|0|0|28.985|0.15|0|0|0|861|0.075|2|0||0||||||||861|0||||
T|GSCO|202609|ELD|ROUND|5000|MXXNN|1|8202.3|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0.01|0.000348|0|0|0.01|0.000348|-0.13|-0.004526|28.72|0.12|0|0|0|285|0.06|2|0||0||||||||100|185||||
T|GSCO|202609|ELDN|ODD|0|LNNNN|2|121.57|45|0|0|45|0|0|7|0|38|0|0|0|-0.007778|-0.002875|-0.004667|-0.001725|0.012222|0.004518|0.026|0.009612|0.053556|0.019799|2.705||||||||||||||||||||2|45|38|1193.664521
T|GSCO|202609|ELDN|ODD|0|LNYNN|1|211.4|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|-0.01|-0.003311|-0.01|-0.003311|0.01|0.003311|3.02|0.02|0|0|0|70|0.01|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|ELDN|ODD|0|LYNNN|3|44.69|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.002692|-0.004375|-0.00157|2.785938|0.014375|0|0|0|16|0.007188|2.8125|0||0||||||||16|0||||
T|GSCO|202609|ELDN|ODD|0|MXXNN|25|843.15|313|0|313|0|0|0|313|0|0|0|0|0|-0.002684|-0.000997|-0.004089|-0.00152|-0.004409|-0.001639|-0.004281|-0.001591|-0.004473|-0.001662|2.690607|0.010543|-0.002556|-0.00095|-0.242424|313|0.00655|2.683706|0||0||||||||313|0||||
T|GSCO|202609|ELDN|ROUND|1000|MXXNN|10|26422.09|9669|0|9669|0|0|0|9669|0|0|0|0|0|-0.001034|-0.000378|-0.001034|-0.000378|-0.001034|-0.000378|0.001034|0.000378|0.001009|0.000369|2.735889|0.011423|-0.001034|-0.000378|-0.090539|9669|0.006229|2.413693|0||0||||||||9669|0||||
T|GSCO|202609|ELDN|ROUND|10000|LNYNN|1|12600|5000|0|0|5000|0|0|0|0|2392|2608|0|0|-0.009568|-0.003797|-0.009568|-0.003797|-0.005216|-0.00207|-0.020432|-0.008108|-0.064352|-0.025537|2.52|0.04|0|0|0|5000|0.02|9191.376015|0||0||||||||5000|0|1|2511|2440|9191.376015
T|GSCO|202609|ELDN|ROUND|10000|LYNNN|1|12124.16|4736|0|4736|0|0|0|4736|0|0|0|0|0|0|0|0|0|-0.02|-0.007828|-0.03|-0.011742|0.01|0.003914|2.555|0.01|0|0|0|4736|0.005|2|0||0||||||||100|4636||||
T|GSCO|202609|ELDN|ROUND|10000|MXXNN|2|23930.3|8286|0|8286|0|0|0|8286|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01014|0.003505|2.89304|0.01|0|0|0|8286|0.005|2.986|0||0||||||||8201|85||||
T|GSCO|202609|ELDN|ROUND|250|LYNNN|1|686.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.01964|3.055|0.01|0|0|0|225|0.005|3|0||0||||||||225|0||||
T|GSCO|202609|ELDN|ROUND|250|MXXNN|8|3595.81|1333|0|1333|0|0|0|1333|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0015|0.000557|2.695533|0.01|0|0|0|1333|0.005|2.172543|0||0||||||||1333|0||||
T|GSCO|202609|ELDN|ROUND|5000|LYNNN|1|7225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.02|0.006908|0.02|0.006908|0.06|0.020725|2.895|0.01|0|0|0|2500|0.005|3|0||0||||||||1500|1000||||
T|GSCO|202609|ELDN|ROUND|5000|MXXNN|1|7878|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.035|0.01|0|0|0|2600|0.005|2|0||0||||||||2600|0||||
T|GSCO|202609|ELE|ODD|0|LNNNN|2|254.5|12|0|0|12|0|0|7|0|0|0|0|5|0.036667|0.001727|0.036667|0.001727|0.036667|0.001727|0.0425|0.002002|0.011667|0.00055|21.227917||||||||||||||||||||2|5|0|259471.086055
T|GSCO|202609|ELE|ODD|0|LNYNN|2|210.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001187|0.03|0.001424|21.0625|0.095|0|0|0|10|0.0475|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|ELE|ODD|0|LYNNN|4|339.1|16|0|16|0|0|0|16|0|0|0|0|0|0|0|-0.003125|-0.000148|-0.003125|-0.000148|-0.0025|-0.000118|0.03625|0.001712|21.1775|0.0425|0|0|0|16|0.02125|2.6875|0||0||||||||16|0||||
T|GSCO|202609|ELE|ODD|0|MXXNN|32|2080.45|100|0|100|0|0|0|100|0|0|0|0|0|0.00378|0.000182|0.00378|0.000182|0.00488|0.000235|0.00388|0.000187|-0.00382|-0.000184|20.7894|0.0548|0.00378|0.000182|0.068978|100|0.02551|2.68|0||0||||||||100|0||||
T|GSCO|202609|ELE|ODD|1000|LNNNN|3|4148.53|201|95|0|106|0|0|0|0|0|56|0|50|0.038868|0.001917|0.038868|0.001917|0.070566|0.00348|0.06|0.002959|-0.117358|-0.005788|20.276509||||||||||||||||||||2|56|50|621295.509434
T|GSCO|202609|ELE|ODD|1000|LNYNN|1|1286.4|64|0|0|64|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.011446|20.095|0.13|0|0|0|64|0.065|2|0||0||||||||64|0|1|0|0|2
T|GSCO|202609|ELE|ODD|1000|LYNNN|1|1269|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001421|21.115|0.07|0|0|0|60|0.035|2|0||0||||||||60|0||||
T|GSCO|202609|ELE|ODD|1000|MXXNN|8|13341.92|634|0|634|0|0|0|634|0|0|0|0|0|0.002073|0.000099|0.002073|0.000099|0.000937|0.000045|0.024833|0.001182|0.05906|0.002811|21.010726|0.066625|0.002073|0.000099|0.031108|634|0.032276|2.578864|0||0||||||||634|0||||
T|GSCO|202609|ELE|ODD|250|LNNNN|3|1848.5|90|0|0|90|0|0|0|0|0|20|70|0|-0.021667|-0.001054|0.013333|0.000649|0.008333|0.000405|0.012778|0.000622|0|0|20.553333||||||||||||||||||||3|64|35|142479.585036
T|GSCO|202609|ELE|ODD|250|LNYNN|2|1503.08|74|0|0|74|0|0|0|0|50|24|0|0|0.006757|0.000333|0.006757|0.000333|0.026216|0.001291|-0.000811|-0.00004|-0.099189|-0.004884|20.31027|0.05027|0.003243|0.00016|0.064516|74|0.023514|4993.054054|0||0||||||||74|0|2|3|0|4993.054054
T|GSCO|202609|ELE|ODD|250|MXXNN|18|11285.48|553|0|553|0|0|0|553|0|0|0|0|0|0|0|-0.01085|-0.000531|-0.01613|-0.00079|-0.026184|-0.001283|0.008535|0.000418|20.415371|0.105316|0|0|0|553|0.052658|2.481013|0||0||||||||553|0||||
T|GSCO|202609|ELE|ROUND|1000|LYNNN|2|8480|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000471|-0.03|-0.001414|-0.07|-0.003298|21.2225|0.045|0|0|0|400|0.0225|2|0||0||||||||400|0||||
T|GSCO|202609|ELE|ROUND|1000|MXXNN|10|33415.1|1608|0|1608|0|0|0|1608|0|0|0|0|0|0.002295|0.00011|0.002295|0.00011|0.00347|0.000167|-0.001113|-0.000054|0.076032|0.003661|20.769123|0.047562|0.002295|0.00011|0.048248|1608|0.022634|2.572139|0||0||||||||1519|89||||
T|GSCO|202609|ELE|ROUND|10000|LYNNN|1|14700|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.02|0.04|0|0|0|700|0.02|3|0||0||||||||100|600||||
T|GSCO|202609|ELE|ROUND|10000|MXXNN|5|64964.77|3069|0|3069|0|0|0|3069|0|0|0|0|0|0|0|0.018247|0.000862|0.018247|0.000862|0.040078|0.001893|0.046269|0.002186|21.16999|0.04045|0|0|0|3069|0.020225|2.782014|0||0||||||||1869|1200||||
T|GSCO|202609|ELE|ROUND|200000|MXXNN|1|490704.56|25268|0|8040|17228|0|0|11451|13817|0|0|0|0|0.039386|0.002027|0.029386|0.001512|0.089386|0.004599|0.099386|0.005114|0.119386|0.006143|19.435|0.03|0.159386|0.008201|5.312873|830|0.010602|2|742|2|23696|0.069356|10.075582||||||100|1472||||
T|GSCO|202609|ELE|ROUND|5000|LYNNN|1|5928|300|0|300|0|0|0|300|0|0|0|0|0|-0.02|-0.001012|-0.02|-0.001012|-0.02|-0.001012|-0.02|-0.001012|-0.03|-0.001517|19.77|0.02|-0.02|-0.001012|-1|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|ELE|ROUND|5000|MXXNN|5|36338.28|1748|0|1748|0|0|0|1748|0|0|0|0|0|0|0|0|0|0|0|-0.03587|-0.001725|-0.076259|-0.003668|20.791093|0.058867|0|0|0|1748|0.029434|3.256293|0||0||||||||1648|100||||
T|GSCO|202609|ELF|ODD|0|LNNNN|13|1686.72|17|3|0|14|0|0|2|2|2|0|4|4|0.030714|0.000312|0.038571|0.000392|0.058571|0.000595|-0.077143|-0.000783|0.102857|0.001044|98.492143||||||||||||||||||||11|10|1|788058.249584
T|GSCO|202609|ELF|ODD|0|LNYNN|6|889.96|9|1|1|7|0|0|6|0|2|0|0|0|0.0175|0.000178|0.02|0.000203|-0.26375|-0.002675|-0.40125|-0.00407|0.1825|0.001851|98.5875|0.3|0.07|0.00071|0.233333|8|0.115|387.625|0||0||||||||8|0|5|1|0|387.625
T|GSCO|202609|ELF|ODD|0|LYNNN|2|304.85|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.256667|0.00253|0.45|0.004436|-0.466667|-0.0046|101.453333|0.326667|0|0|0|3|0.163333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|ELF|ODD|0|MXXNN|168|20765.28|207|0|206|1|0|0|207|0|0|0|0|0|-0.006841|-0.000068|-0.006213|-0.000062|0.011903|0.000119|-0.005778|-0.000058|-0.006454|-0.000064|100.28372|0.231401|-0.006357|-0.000063|-0.027474|205|0.120039|2.419512|2|3|0||||||||207|0||||
T|GSCO|202609|ELF|ODD|1000|LNNNN|21|47575.95|481|58|0|423|0|0|27|45|101|55|125|70|-0.015792|-0.000159|-0.004728|-0.000048|0.047754|0.000482|0.103191|0.001041|0.214894|0.002168|99.107931||||||||||||||||||||17|204|97|491227.413313
T|GSCO|202609|ELF|ODD|1000|LNYNN|5|12168.86|125|30|0|95|0|0|60|0|0|0|35|0|-0.002947|-0.000031|-0.022947|-0.000243|-0.016105|-0.000171|0.447158|0.004741|0.436316|0.004626|94.318053|0.237368|0.026421|0.00028|0.111308|95|0.105474|47385.726316|0||0||||||||95|0|4|36|1|47385.726316
T|GSCO|202609|ELF|ODD|1000|LYNNN|4|7487.68|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.144865|-0.001431|-0.208378|-0.002058|-0.312432|-0.003086|101.239392|0.173919|0|0|0|74|0.086959|2|0||0||||||||74|0||||
T|GSCO|202609|ELF|ODD|1000|MXXNN|122|302276.58|3035|0|3029|6|0|0|3035|0|0|0|0|0|-0.007804|-0.000078|-0.010799|-0.000108|0.041498|0.000417|0.030417|0.000305|0.069547|0.000698|99.604241|0.23685|-0.009744|-0.000098|-0.041141|3024|0.123746|2.517196|11|3|0||||||||3035|0||||
T|GSCO|202609|ELF|ODD|10000|MXXNN|1|10578.15|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.002432|106.92|0.14|0|0|0|99|0.07|3|0||0||||||||99|0||||
T|GSCO|202609|ELF|ODD|250|LNNNN|52|24360.68|245|131|0|114|0|6|19|0|7|24|35|23|0.068246|0.00069|0.064298|0.00065|0.12886|0.001302|0.128684|0.0013|0.165877|0.001676|98.970702||||||||||||||||||||20|75|18|459300.89898
T|GSCO|202609|ELF|ODD|250|LNYNN|7|3044.64|31|4|0|27|0|0|27|0|0|0|0|0|0.024444|0.00025|0.024444|0.00025|-0.052593|-0.000539|-0.130741|-0.001339|-0.098519|-0.001009|97.62037|0.214074|0.024444|0.00025|0.114187|27|0.094815|2.740741|0||0||||||||27|0|6|0|0|2.740741
T|GSCO|202609|ELF|ODD|250|LYNNN|2|1054.85|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000332|-0.635|-0.006021|105.4725|0.215|0|0|0|10|0.1075|2|0||0||||||||10|0||||
T|GSCO|202609|ELF|ODD|250|MXXNN|132|75452.56|757|0|754|3|0|0|757|0|0|0|0|0|-0.007857|-0.000079|-0.009588|-0.000096|-0.018861|-0.000189|0.011746|0.000118|0.102882|0.001032|99.665832|0.199723|-0.005876|-0.000059|-0.02942|746|0.104315|2.424933|11|3|0||||||||757|0||||
T|GSCO|202609|ELF|ODD|5000|LNNNN|2|10950.3|108|0|0|108|0|0|58|0|0|0|50|0|0.10037|0.00099|0.063333|0.000625|0.122407|0.001208|0.279259|0.002755|0.27463|0.002709|101.366667||||||||||||||||||||2|50|20|20602.143129
T|GSCO|202609|ELF|ODD|5000|LNYNN|3|15837|150|50|50|50|0|0|100|0|0|0|0|0|0|0|0.005|0.000047|-0.045|-0.000427|-0.015|-0.000142|-1.14|-0.010816|105.4|0.33|0|0|0|100|0.165|3|0||0||||||||100|0|2|1|0|3
T|GSCO|202609|ELF|ODD|5000|MXXNN|34|225936.48|2255|0|2255|0|0|0|2255|0|0|0|0|0|-0.006164|-0.000061|0.000452|0.000005|-0.034071|-0.00034|-0.06392|-0.000638|-0.147131|-0.001468|100.251987|0.255973|-0.004656|-0.000046|-0.018191|2255|0.130315|2.548559|0||0||||||||2255|0||||
T|GSCO|202609|ELF|ROUND|10000|LNNNN|1|14587.5|150|0|0|150|0|0|0|150|0|0|0|0|0.14|0.001434|-0.26|-0.002663|-0.37|-0.00379|-0.46|-0.004712|1.03|0.010551|97.625||||||||||||||||||||1|0|0|116.392762
T|GSCO|202609|ELF|ROUND|10000|MXXNN|24|336228.05|3339|0|3339|0|0|0|3339|0|0|0|0|0|-0.001839|-0.000018|-0.001989|-0.00002|-0.012156|-0.000121|-0.017397|-0.000173|0.047176|0.000468|100.711405|0.216993|-0.001839|-0.000018|-0.008474|3339|0.109416|2.683139|0||0||||||||3189|150||||
T|GSCO|202609|ELF|ROUND|20000|MXXNN|23|700653.93|7079|0|7079|0|0|0|7079|0|0|0|0|0|-0.002487|-0.000025|-0.010968|-0.000111|0.022092|0.000223|-0.063163|-0.000638|-0.095979|-0.000969|99.04032|0.248624|-0.003183|-0.000032|-0.012803|7079|0.125904|2.434948|0||0||||||||4475|2604||||
T|GSCO|202609|ELF|ROUND|200000|LYNNY|1|342000|3600|0|750|2850|0|0|0|3600|0|0|0|0|0.495978|0.005214|0.620144|0.00652|0.300144|0.003155|0.260144|0.002735|1.130144|0.011881|95.12|0.24|0.740144|0.007781|3.083935|0|||0||3600|0.250072|18.035934||||||2800|0||||
T|GSCO|202609|ELF|ROUND|5000|MXXNN|6|58052.04|606|0|606|0|0|0|606|0|0|0|0|0|-0.006766|-0.000071|-0.001815|-0.000019|-0.033696|-0.000352|-0.039043|-0.000408|-0.418581|-0.004372|95.738762|0.225578|-0.008416|-0.000088|-0.037308|606|0.116997|2.330033|0||0||||||||602|4||||
T|GSCO|202609|ELF|ROUND|50000|LYNNN|1|106610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|0.12|0.001124|0.6|0.005622|106.715|0.21|0|0|0|1000|0.105|3|0||0||||||||200|800||||
T|GSCO|202609|ELF|ROUND|50000|MXXNN|10|984832.48|9811|0|9811|0|0|0|9811|0|0|0|0|0|-0.021456|-0.000214|-0.012028|-0.00012|-0.022064|-0.00022|0.01755|0.000175|-0.164184|-0.001635|100.408778|0.209468|-0.012843|-0.000128|-0.061311|9811|0.111155|2.54021|0||0||||||||2000|7811||||
T|GSCO|202609|ELFY|ODD|0|LNYNN|2|118.66|3|0|0|3|0|0|0|0|2|0|0|1|0.016667|0.000421|0.016667|0.000421|0.033333|0.000843|0.033333|0.000843|-0.053333|-0.001348|39.553333|0.086667|0|0|0|3|0.043333|768810.333333|0||0||||||||3|0|2|1|0|768810.333333
T|GSCO|202609|ELFY|ODD|0|MXXNN|24|1701.76|43|0|43|0|0|0|43|0|0|0|0|0|-0.001395|-0.000035|-0.001395|-0.000035|-0.005581|-0.000141|-0.014186|-0.000359|-0.008372|-0.000212|39.545233|0.083023|-0.001395|-0.000035|-0.016807|43|0.042209|2.348837|0||0||||||||43|0||||
T|GSCO|202609|ELFY|ODD|1000|MXXNN|13|28800.1|735|0|735|0|0|0|735|0|0|0|0|0|-0.007755|-0.000198|-0.007755|-0.000198|-0.007796|-0.000199|-0.008136|-0.000208|-0.029823|-0.000761|39.201442|0.073959|-0.007755|-0.000198|-0.104857|735|0.040857|2.315646|0||0||||||||735|0||||
T|GSCO|202609|ELFY|ODD|250|LNNNN|2|1606.25|40|0|0|40|0|0|0|0|0|0|15|25|-0.05125|-0.001276|-0.0475|-0.001183|-0.0275|-0.000685|-0.01|-0.000249|0.00375|0.000093|40.165||||||||||||||||||||2|0|0|4676412.018248
T|GSCO|202609|ELFY|ODD|250|MXXNN|6|4051.09|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.003529|0.000089|0.010392|0.000262|0.074118|0.001868|39.683431|0.079216|0|0|0|102|0.039608|2.568627|0||0||||||||102|0||||
T|GSCO|202609|ELFY|ROUND|1000|MXXNN|2|8404.58|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.021043|0.000528|0.051564|0.001295|-0.009479|-0.000238|39.817417|0.086303|0|0|0|211|0.043152|3|0||0||||||||211|0||||
T|GSCO|202609|ELFY|ROUND|10000|MXXNN|2|24021.7|594|0|594|0|0|0|594|0|0|0|0|0|-0.040539|-0.001002|-0.040539|-0.001002|-0.040539|-0.001002|-0.022121|-0.000547|0.008418|0.000208|40.439798|0.082626|-0.040539|-0.001002|-0.490628|594|0.061582|2.420875|0||0||||||||594|0||||
T|GSCO|202609|ELFY|ROUND|20000|MXXNN|1|23433.3|594|0|594|0|0|0|594|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00076|0.02|0.000507|39.48|0.06|0|0|0|594|0.03|2|0||0||||||||200|394||||
T|GSCO|202609|ELFY|ROUND|5000|MXXNN|3|21806.6|555|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0|0.003694|0.000094|-0.010721|-0.000273|-0.027928|-0.000711|39.266847|0.082883|0|0|0|555|0.041441|2.369369|0||0||||||||550|5||||
T|GSCO|202609|ELIL|ODD|0|LYNNN|2|188.53|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.002857|-0.000106|-0.027143|-0.001009|-0.021429|-0.000797|26.892143|0.081429|0|0|0|7|0.040714|2|0||0||||||||7|0||||
T|GSCO|202609|ELIL|ODD|0|MXXNN|16|717.99|26|0|26|0|0|0|26|0|0|0|0|0|-0.011538|-0.000418|-0.009615|-0.000348|0.001538|0.000056|0.023077|0.000836|-0.053077|-0.001923|27.599231|0.088462|-0.011538|-0.000418|-0.130435|26|0.05|2.846154|0||0||||||||26|0||||
T|GSCO|202609|ELIL|ODD|1000|MXXNN|4|7819.01|285|0|285|0|0|0|285|0|0|0|0|0|-0.031228|-0.001138|-0.031228|-0.001138|-0.036491|-0.00133|-0.050667|-0.001847|-0.235684|-0.00859|27.437368|0.10786|-0.031228|-0.001138|-0.289525|285|0.069544|2.312281|0||0||||||||285|0||||
T|GSCO|202609|ELIL|ODD|250|LNNNN|1|378.3|13|0|0|13|0|0|0|0|0|0|0|13|-0.04|-0.001372|0.05|0.001715|0.01|0.000343|-0.02|-0.000686|-0.04|-0.001372|29.16||||||||||||||||||||1|0|0|4454640.629184
T|GSCO|202609|ELIL|ODD|250|LNYNN|3|811.2|30|10|0|20|0|0|0|0|10|0|0|10|-0.015|-0.000548|-0.005|-0.000183|-0.01|-0.000365|-0.045|-0.001643|0.05|0.001825|27.39|0.09|0.02|0.00073|0.222222|20|0.035|626132|0||0||||||||20|0|2|0|0|626132
T|GSCO|202609|ELIL|ODD|250|LYNNN|1|812.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.00074|0.01|0.00037|-0.19|-0.007027|27.04|0.08|0|0|0|30|0.04|2|0||0||||||||30|0||||
T|GSCO|202609|ELIL|ODD|250|MXXNN|2|851.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.000821|-0.006667|-0.000234|28.431667|0.116667|0|0|0|30|0.058333|3|0||0||||||||30|0||||
T|GSCO|202609|ELIL|ROUND|1000|LYNNN|1|2816|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|0.09|0.0032|28.125|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|ELIL|ROUND|1000|MXXNN|7|26119.57|953|0|953|0|0|0|953|0|0|0|0|0|-0.00659|-0.000241|-0.00659|-0.000241|-0.005047|-0.000184|0.061501|0.002245|0.060147|0.002196|27.393326|0.088038|-0.005247|-0.000192|-0.059595|953|0.046642|2.601259|0||0||||||||953|0||||
T|GSCO|202609|ELIL|ROUND|20000|MXXNN|2|55110|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.001088|0.02|0.000725|-0.05|-0.001814|27.57|0.07|0|0|0|2000|0.035|2|0||0||||||||1100|900||||
T|GSCO|202609|ELIL|ROUND|5000|MXXNN|3|26521.45|951|0|951|0|0|0|951|0|0|0|0|0|0|0|0.00633|0.000227|0.00633|0.000227|-0.00633|-0.000227|-0.031304|-0.001123|27.866172|0.081556|0|0|0|951|0.040778|2.316509|0||0||||||||951|0||||
T|GSCO|202609|ELM|ODD|0|LYNNN|1|29.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00034|0|0|29.395|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|ELM|ODD|0|MXXNN|6|442.18|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.012|-0.000407|0.006|0.000204|0.003333|0.000113|-0.016667|-0.000565|29.479333|0.08|0|0|0|15|0.04|2.6|0||0||||||||15|0||||
T|GSCO|202609|ELM|ODD|1000|MXXNN|1|1179.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.455|0.05|0|0|0|40|0.025|2|0||0||||||||40|0||||
T|GSCO|202609|ELM|ODD|250|MXXNN|1|296.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.64|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|ELM|ROUND|1000|MXXNN|2|5896|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00017|-0.03|-0.001019|29.45|0.06|0|0|0|200|0.03|2.5|0||0||||||||200|0||||
T|GSCO|202609|ELM|ROUND|10000|MXXNN|2|28935.35|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005951|0.000202|29.417782|0.035951|0|0|0|983|0.017976|2.595117|0||0||||||||498|485||||
T|GSCO|202609|ELM|ROUND|5000|MXXNN|2|11497.65|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.458205|0.045897|0|0|0|390|0.022949|3|0||0||||||||200|190||||
T|GSCO|202609|ELM|ROUND|50000|LYNNN|1|58740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000682|0.02|0.000682|29.315|0.11|0|0|0|2000|0.055|3|0||0||||||||100|1900||||
T|GSCO|202609|ELM|ROUND|50000|MXXNN|1|176520|6000|0|5400|600|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.44|0.04|0.04|0.001359|1|200|0.02|3|5700|3.017544|100|0.04|4||||||100|5800||||
T|GSCO|202609|ELMD|ODD|0|LNNNN|1|28.11|1|0|0|1|0|0|0|0|0|0|0|1|-0.63|-0.02202|-0.63|-0.02202|-0.63|-0.02202|-0.63|-0.02202|-0.1|-0.003495|28.61||||||||||||||||||||1|1|0|638534.987984
T|GSCO|202609|ELMD|ODD|0|LYNNN|1|111.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.25|0.009007|0.33|0.01189|0.34|0.01225|0.33|0.01189|27.755|0.11|0|0|0|4|0.055|3|0||0||||||||4|0||||
T|GSCO|202609|ELMD|ODD|0|MXXNN|13|733.01|27|0|22|5|0|0|27|0|0|0|0|0|0.012593|0.000462|0.012593|0.000462|-0.008148|-0.000299|-0.012593|-0.000462|-0.052963|-0.001944|27.239074|0.372222|0.023704|0.00087|0.063682|23|0.204565|2.391304|4|2|0||||||||27|0||||
T|GSCO|202609|ELMD|ODD|1000|LNNNN|1|1297.03|49|0|0|49|0|0|0|0|0|0|0|49|-0.05|-0.00189|-0.07|-0.002646|0|0|0.04|0.001512|0.07|0.002646|26.46||||||||||||||||||||1|49|49|367201
T|GSCO|202609|ELMD|ODD|1000|MXXNN|2|3731.23|133|0|133|0|0|0|133|0|0|0|0|0|-0.172632|-0.006201|-0.172632|-0.006201|-0.209624|-0.00753|-0.221955|-0.007973|-0.141805|-0.005094|27.837669|0.433383|-0.172632|-0.006201|-0.398334|133|0.303008|2.616541|0||0||||||||133|0||||
T|GSCO|202609|ELMD|ODD|250|LNNNN|2|765.28|28|0|0|28|0|0|0|0|10|0|18|0|-0.024286|-0.000885|-0.024286|-0.000885|-0.016429|-0.000599|-0.11|-0.004009|-0.109286|-0.003983|27.436071||||||||||||||||||||2|18|18|100355.459031
T|GSCO|202609|ELMD|ODD|250|LYNNN|1|273.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00367|27.25|0.12|0|0|0|10|0.06|3|0||0||||||||10|0||||
T|GSCO|202609|ELMD|ODD|250|MXXNN|7|2946.38|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0.001101|0.000041|-0.000367|-0.000014|0.042477|0.001564|27.15289|0.353119|0|0|0|109|0.17656|2.293578|0||0||||||||109|0||||
T|GSCO|202609|ELMD|ROUND|1000|LYNNN|2|5552|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|0.02|0.000721|27.7525|0.115|0|0|0|200|0.0575|2|0||0||||||||200|0||||
T|GSCO|202609|ELMD|ROUND|1000|MXXNN|2|7508.42|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|-0.00446|-0.000165|-0.011871|-0.00044|27.004496|0.196763|0|0|0|278|0.098381|2.446043|0||0||||||||224|54||||
T|GSCO|202609|ELMD|ROUND|10000|MXXNN|1|11060|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000722|0.03|0.001083|0.19|0.006857|27.71|0.12|0|0|0|400|0.06|3|0||0||||||||200|200||||
T|GSCO|202609|ELMD|ROUND|20000|MXXNN|2|78772.67|2867|0|1498|1369|0|0|2867|0|0|0|0|0|0.264318|0.009514|0.264318|0.009514|0.259086|0.009326|0.180607|0.006501|-0.127614|-0.004593|27.782074|0.61286|0.557307|0.02006|0.909355|1897|0.088073|2|298|2|672|0.130119|2.315476||||||300|1895||||
T|GSCO|202609|ELMD|ROUND|5000|LYNNN|1|5600|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|28.07|0.14|0|0|0|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|ELMD|ROUND|5000|MXXNN|1|6912.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002178|27.55|0.2|0|0|0|250|0.1|3|0||0||||||||250|0||||
T|GSCO|202609|ELME|ODD|0|LNNNN|1|57.4|35|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|1.645||||||||||||||||||||1|35|0|17737766
T|GSCO|202609|ELME|ODD|0|LYNNN|1|8.4|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|1.675|0.01|-0.01|-0.00597|-1|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|ELME|ODD|0|MXXNN|2|70.57|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675238|0.01|0|0|0|42|0.005|2.02381|0||0||||||||42|0||||
T|GSCO|202609|ELME|ROUND|1000|MXXNN|2|5775|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.645|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|ELME|ROUND|10000|LYNNN|7|80509.8|46270|0|46270|0|0|0|46270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.736297|0.01|0|0|0|46270|0.005|2.411887|0||0||||||||46270|0||||
T|GSCO|202609|ELME|ROUND|10000|MXXNN|1|17300|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0074|0.004265|0.0074|0.004265|0.0074|0.004265|0.0074|0.004265|0.0074|0.004265|1.735|0.01|0.0074|0.004265|0.74|2600|0.005|2|7400|2|0||||||||10000|0||||
T|GSCO|202609|ELME|ROUND|20000|LYNNN|1|24900|15000|0|0|15000|0|0|15000|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|1.655|0.01|0.01|0.006042|1|0|||15000|2|0||||||||15000|0||||
T|GSCO|202609|ELME|ROUND|250|MXXNN|4|1930.56|1148|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.680923|0.01|0|0|0|1148|0.005|2|0||0||||||||1148|0||||
T|GSCO|202609|ELME|ROUND|5000|LYNNN|4|34033.52|20048|0|15048|5000|0|0|20048|0|0|0|0|0|0.001148|0.000677|0.001148|0.000677|0.001148|0.000677|0.001148|0.000677|0.001148|0.000677|1.695096|0.01|0.001148|0.000677|0.114775|17747|0.005|2.718262|2301|3|0||||||||20048|0||||
T|GSCO|202609|ELMT|ODD|0|LNNNN|31|3871.5|184|125|0|59|0|0|0|0|26|0|23|10|-0.032542|-0.001566|0.044068|0.002121|0.017458|0.00084|-0.197288|-0.009494|-0.221695|-0.010669|20.779237||||||||||||||||||||8|51|5|378967.788986
T|GSCO|202609|ELMT|ODD|0|LNYNN|2|256.09|16|1|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.67|0.12|0|0|0|15|0.06|3|0||0||||||||15|0|1|1|0|3
T|GSCO|202609|ELMT|ODD|0|LYNNN|5|627.84|29|0|29|0|0|0|29|0|0|0|0|0|0.016552|0.000765|-0.072414|-0.003348|-0.083448|-0.003859|0.082414|0.003811|0.304483|0.014079|21.626207|0.129655|0.016552|0.000765|0.12766|29|0.056552|2.172414|0||0||||||||29|0||||
T|GSCO|202609|ELMT|ODD|0|MXXNN|73|6257.26|302|0|300|2|0|0|302|0|0|0|0|0|-0.006126|-0.000296|0.008841|0.000427|0.068344|0.003304|0.14606|0.007061|0.076854|0.003715|20.684983|0.145861|-0.006788|-0.000328|-0.046538|302|0.076325|2.456954|0||0||||||||302|0||||
T|GSCO|202609|ELMT|ODD|1000|LNNNN|4|4999.5|225|0|0|225|0|0|0|0|125|50|50|0|-0.056667|-0.002552|-0.025556|-0.001151|0.184444|0.008307|0.386667|0.017416|0.171111|0.007707|22.202222||||||||||||||||||||4|123|61|21946.172755
T|GSCO|202609|ELMT|ODD|1000|MXXNN|14|19118.32|889|0|889|0|0|0|889|0|0|0|0|0|-0.01856|-0.000862|-0.029809|-0.001385|-0.028054|-0.001303|-0.143532|-0.006669|-0.073813|-0.003429|21.523335|0.180191|-0.01856|-0.000862|-0.103003|889|0.099376|2.172103|0||0||||||||889|0||||
T|GSCO|202609|ELMT|ODD|250|LNNNN|6|4724.21|229|109|0|120|0|36|0|0|0|0|84|0|-0.003833|-0.000191|0.061167|0.003046|0.001|0.00005|0.125167|0.006233|0.549833|0.02738|20.08175||||||||||||||||||||3|117|61|57935.890776
T|GSCO|202609|ELMT|ODD|250|LNYNN|1|985|50|0|33|17|0|0|50|0|0|0|0|0|-0.006|-0.000304|-0.016|-0.000811|-0.006|-0.000304|-0.006|-0.000304|-0.096|-0.004863|19.74|0.12|-0.006|-0.000304|-0.05|50|0.063|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ELMT|ODD|250|LYNNN|3|1827.9|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0.004118|0.000192|-0.070588|-0.003297|0.33|0.015413|1.292941|0.060388|21.410588|0.188235|0|0|0|85|0.094118|2.411765|0||0||||||||85|0||||
T|GSCO|202609|ELMT|ODD|250|MXXNN|27|18102.46|893|0|893|0|0|0|893|0|0|0|0|0|-0.034965|-0.001724|-0.039937|-0.001969|-0.004741|-0.000234|0.002974|0.000147|0.151306|0.00746|20.282856|0.194849|-0.037653|-0.001856|-0.193241|893|0.116251|2.301232|0||0||||||||893|0||||
T|GSCO|202609|ELMT|ROUND|1000|LNNNN|1|2387.5|125|0|0|125|0|0|0|0|125|0|0|0|0.0224|0.001169|0.0224|0.001169|0.05|0.00261|0.12|0.006265|0.33|0.017228|19.155||||||||||||||||||||1|20|20|3858.577887
T|GSCO|202609|ELMT|ROUND|1000|LYNNN|5|14334.87|681|0|681|0|0|0|681|0|0|0|0|0|0.020264|0.000965|-0.000294|-0.000014|0.061087|0.00291|-0.343172|-0.016349|-0.868913|-0.041395|20.990991|0.117489|0.020264|0.000965|0.172478|681|0.048612|2.249633|0||0||||||||681|0||||
T|GSCO|202609|ELMT|ROUND|1000|MXXNN|40|104530.6|5004|0|5004|0|0|0|5004|0|0|0|0|0|0.005835|0.000279|0.002038|0.000098|0.01756|0.00084|-0.010234|-0.00049|0.104434|0.004998|20.893378|0.182664|0.007434|0.000356|0.040698|5004|0.087615|2.348321|0||0||||||||4589|415||||
T|GSCO|202609|ELMT|ROUND|10000|LNNNN|1|13500|600|0|0|600|0|0|0|0|0|0|600|0|0.1|0.004459|0.1|0.004459|-0.26|-0.011594|0.93|0.041472|-2.01|-0.089632|22.425||||||||||||||||||||1|0|0|120289.577945
T|GSCO|202609|ELMT|ROUND|10000|LYNNN|1|11260|500|0|500|0|0|0|500|0|0|0|0|0|-0.06|-0.002668|-0.06|-0.002668|0|0|0.15|0.00667|-0.37|-0.016452|22.49|0.06|-0.06|-0.002668|-1|500|0.06|3|0||0||||||||500|0||||
T|GSCO|202609|ELMT|ROUND|10000|MXXNN|17|235973.12|11256|0|11256|0|0|0|11256|0|0|0|0|0|-0.031193|-0.001486|-0.032831|-0.001564|-0.131899|-0.006285|-0.169071|-0.008056|-0.26008|-0.012392|20.987703|0.126416|-0.031193|-0.001486|-0.24675|11256|0.078805|2.269812|0||0||||||||5625|5631||||
T|GSCO|202609|ELMT|ROUND|20000|MXXNN|8|223688.75|10225|0|10225|0|0|0|10225|0|0|0|0|0|0.009389|0.000429|-0.014548|-0.000665|0.017188|0.000786|-0.008166|-0.000374|0.356259|0.016297|21.860159|0.09846|0.009389|0.000429|0.095356|10225|0.044535|2.220049|0||0||||||||3050|7175||||
T|GSCO|202609|ELMT|ROUND|5000|LYNNN|1|6157.44|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000938|0.07|0.003283|21.325|0.11|0|0|0|288|0.055|3|0||0||||||||288|0||||
T|GSCO|202609|ELMT|ROUND|5000|MXXNN|16|117911.1|5378|0|5378|0|0|0|5378|0|0|0|0|0|-0.013146|-0.000599|-0.023373|-0.001064|-0.003027|-0.000138|-0.099539|-0.004533|-0.003332|-0.000152|21.958248|0.131134|-0.013146|-0.000599|-0.10025|5378|0.07214|2.507252|0||0||||||||3814|1564||||
T|GSCO|202609|ELMT|ROUND|50000|LYNNN|1|83990|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|-0.46|-0.020184|-1.16|-0.0509|-3.72|-0.163229|22.79|0.18|0|0|0|3700|0.09|2|0||0||||||||1200|2500||||
T|GSCO|202609|ELMT|ROUND|50000|MXXNN|4|264300|12000|0|12000|0|0|0|12000|0|0|0|0|0|0.01|0.000454|0.02|0.000908|-0.1075|-0.004881|-0.275|-0.012487|-0.2275|-0.01033|22.02375|0.1725|0|0|0|12000|0.08625|2|0||0||||||||2200|9800||||
T|GSCO|202609|ELOL|ODD|0|LNNNN|2|136.1|6|0|0|6|0|0|0|0|0|0|6|0|-0.008333|-0.000367|0.008333|0.000367|0.005|0.00022|-0.046667|-0.002053|0.005|0.00022|22.728333||||||||||||||||||||2|0|0|79606.333333
T|GSCO|202609|ELOL|ODD|0|MXXNN|3|273.4|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.025833|-0.001131|-0.070833|-0.003101|-0.0975|-0.004268|22.84375|0.135833|0|0|0|12|0.067917|2.833333|0||0||||||||12|0||||
T|GSCO|202609|ELOL|ODD|1000|LNNNN|1|1184|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|-0.06|-0.00254|-0.06|-0.00254|-0.01|-0.000423|23.62||||||||||||||||||||1|12|12|291201.32
T|GSCO|202609|ELOL|ODD|1000|LNYNN|1|1090.87|47|0|0|47|0|0|47|0|0|0|0|0|0|0|0.02|0.00086|0.07|0.003009|0.01|0.00043|-0.22|-0.009456|23.265|0.13|0|0|0|47|0.065|3|0||0||||||||47|0|1|0|0|3
T|GSCO|202609|ELOL|ODD|1000|MXXNN|1|1213.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.11|-0.004541|0|0|24.225|0.09|0|0|0|50|0.045|3|0||0||||||||50|0||||
T|GSCO|202609|ELOL|ROUND|20000|MXXNN|1|23740|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00252|-0.35|-0.014703|23.805|0.13|0|0|0|1000|0.065|2|0||0||||||||1000|0||||
T|GSCO|202609|ELOX|ODD|0|MXXNN|1|59.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.21|0.58|0|0|0|4|0.29|3|0||0||||||||4|0||||
T|GSCO|202609|ELOX|ODD|1000|LNNNN|1|1350.9|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ELOX|ODD|250|LNYNN|1|619.01|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|ELOX|ROUND|20000|MXXNN|1|46440|3000|0|1001|1999|0|0|3000|0|0|0|0|0|-0.62135|-0.040505|-0.35135|-0.022904|-0.35135|-0.022904|-0.33135|-0.0216|-0.32135|-0.020949|15.34|0.28|0.16865|0.010994|0.602321|2898|0.057635|3|102|3|0||||||||100|2900||||
T|GSCO|202609|ELPC|ODD|0|LNNNN|3|109.02|9|0|0|9|0|0|0|0|0|0|8|1|0.004444|0.000367|0.01|0.000825|-0.001111|-0.000092|-0.003333|-0.000275|-0.054444|-0.004493|12.118889||||||||||||||||||||3|8|5|280148.640455
T|GSCO|202609|ELPC|ODD|0|LYNNN|1|24.84|2|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000805|-0.01|-0.000805|-0.01|-0.000805|-0.01|-0.000805|-0.05|-0.004027|12.415|0.01|-0.01|-0.000805|-1|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|ELPC|ODD|0|MXXNN|18|2047.34|166|0|166|0|0|0|166|0|0|0|0|0|-0.000614|-0.00005|-0.000614|-0.00005|0.001373|0.000111|0.010229|0.000829|0.022819|0.00185|12.331596|0.011145|-0.000614|-0.00005|-0.055135|166|0.00588|2.355422|0||0||||||||166|0||||
T|GSCO|202609|ELPC|ODD|1000|MXXNN|2|2258.13|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0.024309|0.001949|0.009724|0.00078|0|0|12.470856|0.01|0|0|0|181|0.005|2.486188|0||0||||||||181|0||||
T|GSCO|202609|ELPC|ODD|250|MXXNN|9|4927.87|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0.001496|0.000122|-0.000249|-0.00002|0.006035|0.000491|12.287095|0.01|0|0|0|401|0.005|2.680798|0||0||||||||401|0||||
T|GSCO|202609|ELPC|ROUND|1000|MXXNN|3|4665.29|374|0|374|0|0|0|374|0|0|0|0|0|-0.004626|-0.000371|-0.004626|-0.000371|0.005401|0.000433|0.004679|0.000375|0.003128|0.000251|12.479037|0.01|-0.004626|-0.000371|-0.462567|374|0.007313|3.270053|0||0||||||||374|0||||
T|GSCO|202609|ELPC|ROUND|50000|MXXNN|1|99683.6|8039|0|8039|0|0|0|8039|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001614|-0.04|-0.003227|12.395|0.01|0|0|0|8039|0.005|3|0||0||||||||7600|439||||
T|GSCO|202609|ELS|ODD|0|LNYNN|1|124|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|0.04|0.000645|0.22|0.003549|61.995|0.03|0.01|0.000161|0.333333|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|ELS|ODD|0|LYNNN|1|187.59|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00256|62.51|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|ELS|ODD|0|MXXNN|53|5903.12|97|0|97|0|0|0|97|0|0|0|0|0|0.001031|0.000017|0.001134|0.000019|0.016598|0.000273|0.021546|0.000354|-0.011237|-0.000185|60.865464|0.047629|0.001031|0.000017|0.021645|97|0.023299|2.752577|0||0||||||||97|0||||
T|GSCO|202609|ELS|ODD|1000|LYNNN|1|4966.73|79|0|79|0|0|0|79|0|0|0|0|0|-0.03|-0.000477|-0.03|-0.000477|-0.03|-0.000477|0|0|0.06|0.000955|62.855|0.03|-0.03|-0.000477|-1|79|0.03|2|0||0||||||||79|0||||
T|GSCO|202609|ELS|ODD|1000|MXXNN|44|100021.53|1648|0|1648|0|0|0|1648|0|0|0|0|0|0.001563|0.000026|0.000993|0.000016|-0.00101|-0.000017|-0.008473|-0.00014|0.003657|0.00006|60.697421|0.038459|0.001563|0.000026|0.040644|1648|0.018448|2.775485|0||0||||||||1648|0||||
T|GSCO|202609|ELS|ODD|250|LNNNN|1|354|6|0|0|6|0|0|6|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|0.03|0.000508|0.11|0.001864|59.01||||||||||||||||||||1|0|0|2
T|GSCO|202609|ELS|ODD|250|MXXNN|44|25445.79|420|0|420|0|0|0|420|0|0|0|0|0|0.000519|0.000009|0.000852|0.000014|-0.005148|-0.000085|-0.009243|-0.000153|-0.038576|-0.000637|60.586107|0.03831|0.000519|0.000009|0.013549|420|0.018895|2.840476|0||0||||||||420|0||||
T|GSCO|202609|ELS|ODD|5000|MXXNN|3|16173.33|267|0|267|0|0|0|267|0|0|0|0|0|0.013521|0.000223|0.013521|0.000223|0.020037|0.000331|0.040412|0.000667|-0.014944|-0.000247|60.568464|0.040075|0.013521|0.000223|0.337383|267|0.013277|2.681648|0||0||||||||267|0||||
T|GSCO|202609|ELS|ROUND|10000|MXXNN|4|48423.51|798|0|798|0|0|0|798|0|0|0|0|0|0|0|0|0|-0.002193|-0.000036|-0.044712|-0.000736|-0.015514|-0.000256|60.715971|0.085251|0|0|0|798|0.042625|2.788221|0||0||||||||723|75||||
T|GSCO|202609|ELS|ROUND|20000|MXXNN|2|58882.56|984|0|984|0|0|0|984|0|0|0|0|0|0.007848|0.000131|0.007848|0.000131|0.003488|0.000058|0.003488|0.000058|-0.064195|-0.001072|59.864101|0.048201|0.007848|0.000131|0.162808|984|0.020177|3|0||0||||||||600|384||||
T|GSCO|202609|ELS|ROUND|5000|MXXNN|8|60773.99|1007|0|1007|0|0|0|1007|0|0|0|0|0|0|0|0|0|-0.008064|-0.000134|0.001718|0.000028|-0.019474|-0.000323|60.35708|0.040894|0|0|0|1007|0.020447|2.73287|0||0||||||||1007|0||||
T|GSCO|202609|ELTK|ODD|0|LNNNN|3|156.25|20|18|0|2|0|0|2|0|0|0|0|0|-0.39|-0.049367|-0.39|-0.049367|-0.39|-0.049367|-0.39|-0.049367|-0.39|-0.049367|7.9||||||||||||||||||||1|2|2|3
T|GSCO|202609|ELTK|ODD|0|MXXNN|2|91.57|11|0|1|10|0|0|11|0|0|0|0|0|0.245455|0.030038|0.245455|0.030038|0.245455|0.030038|0.245455|0.030038|0.045455|0.005563|8.171364|0.33|0.245455|0.030038|0.743802|11|0.042273|2.909091|0||0||||||||11|0||||
T|GSCO|202609|ELTX|ODD|0|MXXNN|3|83.68|45|0|45|0|0|0|45|0|0|0|0|0|0|0|-0.004889|-0.002639|-0.004889|-0.002639|-0.012222|-0.006599|-0.014667|-0.007918|1.852222|0.024444|-0.004889|-0.002639|-0.2|45|0.014667|2.155556|0||0||||||||45|0||||
T|GSCO|202609|ELTX|ROUND|0|MXXNN|1|195|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.955|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ELTX|ROUND|1000|MXXNN|2|3318|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835556|0.015556|0|0|0|1800|0.007778|2.444444|0||0||||||||1800|0||||
T|GSCO|202609|ELTX|ROUND|10000|MXXNN|2|36600|20000|0|12710|7290|0|0|20000|0|0|0|0|0|-0.000334|-0.000183|0.009666|0.005282|0.009666|0.005282|0.004666|0.00255|0.004666|0.00255|1.83|0.01|0.029666|0.016211|2.9666|100|0.005|3|5025|3|14875|0.013254|3.418286||||||4600|525||||
T|GSCO|202609|ELTX|ROUND|250|LNNNN|1|356|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.005587|-0.01|-0.005587|0.09|0.050279|0.1|0.055866|0|0|1.79||||||||||||||||||||1|100|0|5.269011
T|GSCO|202609|ELTX|ROUND|250|MXXNN|3|1985.83|1001|0|1001|0|0|0|1001|0|0|0|0|0|0|0|0|0|0|0|-0.003996|-0.002011|0.01998|0.010054|1.987353|0.013007|0|0|0|1001|0.006503|2.2997|0||0||||||||701|300||||
T|GSCO|202609|ELTX|ROUND|5000|LYNNN|1|6050|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.415|0.01|0|0|0|2500|0.005|4|0||0||||||||1700|800||||
T|GSCO|202609|ELUT|ODD|0|LNNNN|3|126.74|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ELUT|ODD|0|LNYNN|1|0.87|1|0|0|1|0|0|1|0|0|0|0|0|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|0.86995|0.0399|0.0001|0.000115|0.002506|1|0.0199|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ELUT|ODD|0|LYNNN|2|10.42|12|0|1|11|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.857071|0.022475|0|0|0|12|0.011238|3|0||0||||||||12|0||||
T|GSCO|202609|ELUT|ROUND|0|LYNNN|2|456.94|550|0|0|550|0|0|550|0|0|0|0|0|0.006369|0.007745|0.006369|0.007745|0.006424|0.007811|0.009369|0.011393|0.009369|0.011393|0.822359|0.016864|0.002933|0.003566|0.173908|550|0.006965|2|0||0||||||||550|0||||
T|GSCO|202609|ELV|ODD|1000|LNNNN|8|17765.4|44|3|0|41|0|0|0|0|7|5|20|9|0.03561|0.000088|0.072683|0.000181|-0.060732|-0.000151|-0.219024|-0.000544|-0.569024|-0.001414|402.463293||||||||||||||||||||7|16|0|279474.242435
T|GSCO|202609|ELV|ODD|1000|LNYNN|1|4246.3|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000024|0.01|0.000024|0.01|0.000024|1.33|0.003132|0.86|0.002025|424.635|0.81|0.01|0.000024|0.012346|10|0.4|3187|0||0||||||||10|0|1|0|0|3187
T|GSCO|202609|ELV|ODD|1000|MXXNN|205|503891.65|1240|0|1227|13|0|0|1240|0|0|0|0|0|0.03843|0.000095|0.037809|0.000093|0.039567|0.000097|0.027955|0.000069|-0.02111|-0.000052|406.399331|0.411758|0.038245|0.000094|0.092882|1240|0.186757|2.773387|0||0||||||||1240|0||||
T|GSCO|202609|ELV|ODD|10000|MXXNN|23|268189.09|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0.017946|0.000044|0.083897|0.000207|0.203867|0.000503|0.180045|0.000444|405.160453|0.430302|0|0|0|662|0.215151|2.673716|0||0||||||||662|0||||
T|GSCO|202609|ELV|ODD|250|LNNNN|6|3238.2|8|0|0|8|0|0|0|0|2|0|3|3|-0.04625|-0.000114|-0.04875|-0.00012|0.41|0.001013|0.41875|0.001034|1.66625|0.004115|404.921875||||||||||||||||||||6|7|1|344489.031879
T|GSCO|202609|ELV|ODD|250|MXXNN|252|129430.98|319|0|316|3|0|0|317|2|0|0|0|0|-0.01269|-0.000031|-0.012752|-0.000031|0.001103|0.000003|0.034489|0.000085|-0.006545|-0.000016|405.815893|0.486583|-0.01316|-0.000032|-0.027045|315|0.253044|2.8|4|3.5|0||||||||319|0||||
T|GSCO|202609|ELV|ODD|5000|LNNNN|1|8310|20|0|0|20|0|0|0|0|0|0|20|0|-0.3|-0.000722|-0.39|-0.000938|-0.39|-0.000938|-0.41|-0.000986|-0.61|-0.001467|415.77||||||||||||||||||||1|15|0|78170.017012
T|GSCO|202609|ELV|ODD|5000|LNYNN|1|8420|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000024|0.01|0.000024|-0.23|-0.000546|0.05|0.000119|-1.79|-0.004252|421|0.48|0|0|0|20|0.24|3260.3|0||0||||||||20|0|1|14|14|3260.3
T|GSCO|202609|ELV|ODD|5000|MXXNN|52|382020.36|939|0|939|0|0|0|939|0|0|0|0|0|0.003589|0.000009|0.016166|0.00004|-0.008466|-0.000021|-0.019031|-0.000047|-0.050138|-0.000123|406.830607|0.437103|0.01394|0.000034|0.031893|939|0.211581|2.57721|0||0||||||||939|0||||
T|GSCO|202609|ELV|ROUND|10000|MXXNN|9|162339.37|401|0|391|10|0|0|401|0|0|0|0|0|0.039461|0.000097|0.032778|0.000081|0.008214|0.00002|-0.281561|-0.000695|-0.274678|-0.000678|404.895561|0.448628|0.034574|0.000085|0.077065|401|0.207027|2.86783|0||0||||||||395|6||||
T|GSCO|202609|ELV|ROUND|20000|LNYNN|1|21605.48|52|0|0|52|0|0|52|0|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|0.5|0.001203|0.51|0.001228|0.55|0.001324|415.455|0.33|-0.01|-0.000024|-0.030303|52|0.17|4|0||0||||||||52|0|1|0|0|4
T|GSCO|202609|ELV|ROUND|20000|MXXNN|23|636171.13|1566|0|1566|0|0|0|1566|0|0|0|0|0|-0.049183|-0.000121|-0.048544|-0.000119|-0.025179|-0.000062|0.058308|0.000144|-0.213289|-0.000525|406.289087|0.403231|-0.036686|-0.00009|-0.09098|1566|0.219958|2.586845|0||0||||||||1423|143||||
T|GSCO|202609|ELV|ROUND|200000|MXXNN|1|245364|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.09|0.00022|-0.31|-0.000759|1.59|0.003891|408.685|0.51|0|0|0|600|0.255|2|0||0||||||||80|520||||
T|GSCO|202609|ELV|ROUND|50000|MXXNN|12|926789.61|2296|0|2296|0|0|0|2296|0|0|0|0|0|0.071406|0.000177|0.066375|0.000164|0.022869|0.000057|0.118989|0.000295|0.335796|0.000832|403.690124|0.434682|0.088723|0.00022|0.20411|2296|0.17298|2.839286|0||0||||||||1218|1078||||
T|GSCO|202609|ELVA|ODD|0|MXXNN|15|499.36|74|0|74|0|0|0|74|0|0|0|0|0|0.004757|0.000705|0.004757|0.000705|0.004486|0.000665|-0.007676|-0.001138|0.014081|0.002088|6.743919|0.016216|0.004757|0.000705|0.293333|74|0.00573|2.405405|0||0||||||||74|0||||
T|GSCO|202609|ELVA|ODD|250|MXXNN|5|2201.62|334|0|334|0|0|0|334|0|0|0|0|0|-0.002275|-0.000346|-0.002275|-0.000346|-0.004551|-0.000691|-0.003802|-0.000578|-0.000299|-0.000045|6.582201|0.018952|-0.002275|-0.000346|-0.120063|334|0.010614|2.670659|0||0||||||||334|0||||
T|GSCO|202609|ELVA|ROUND|1000|LYNNN|1|4002|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001497|0.02|0.002994|6.68|0.02|0|0|0|600|0.01|4|0||0||||||||600|0||||
T|GSCO|202609|ELVA|ROUND|1000|MXXNN|4|7449.62|1148|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|0|0|0.024739|0.003815|0.02169|0.003345|6.484268|0.024878|0|0|0|1148|0.012439|2|0||0||||||||1148|0||||
T|GSCO|202609|ELVA|ROUND|10000|MXXNN|2|26380|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.025|0.003791|-0.01|-0.001516|6.595|0.03|0|0|0|4000|0.015|1.5|0||0||||||||2800|1200||||
T|GSCO|202609|ELVA|ROUND|250|MXXNN|3|2006.73|301|0|301|0|0|0|201|100|0|0|0|0|-0.006711|-0.001007|-0.006711|-0.001007|-0.006711|-0.001007|-0.013422|-0.002013|0.003223|0.000483|6.666844|0.013355|-0.006711|-0.001007|-0.502488|301|0.010033|6.983389|0||0||||||||301|0||||
T|GSCO|202609|ELVA|ROUND|5000|MXXNN|1|6640|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.07|0.010526|0.03|0.004511|6.65|0.02|0|0|0|1000|0.01|2|0||0||||||||900|100||||
T|GSCO|202609|ELVN|ODD|0|LNNNN|6|1399.45|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ELVN|ODD|0|MXXNN|18|2062.6|41|0|41|0|0|0|41|0|0|0|0|0|0.003122|0.000062|0.004098|0.000082|0.030927|0.000616|0.003854|0.000077|-0.002|-0.00004|50.232073|0.306098|0.003854|0.000077|0.01259|41|0.151122|2.390244|0||0||||||||41|0||||
T|GSCO|202609|ELVN|ODD|1000|LNYNN|1|1007.25|17|0|0|17|0|0|17|0|0|0|0|0|0.63|0.010562|0.63|0.010562|0.63|0.010562|-0.4|-0.006706|1.94|0.032526|59.645|0.85|0.63|0.010562|0.741176|17|0.11|3|0||0||||||||17|0|1|0|0|3
T|GSCO|202609|ELVN|ODD|1000|MXXNN|8|16940.03|321|0|280|41|0|0|321|0|0|0|0|0|-0.007477|-0.000142|-0.007477|-0.000142|0.06215|0.001179|0.080031|0.001519|0.006791|0.000129|52.696885|0.426729|-0.007477|-0.000142|-0.017521|321|0.217103|2.277259|0||0||||||||321|0||||
T|GSCO|202609|ELVN|ODD|250|LNNNN|3|1426.5|30|20|0|10|0|0|0|0|0|0|10|0|0|0|0.06|0.001242|0.06|0.001242|0.05|0.001035|0.05|0.001035|48.3||||||||||||||||||||1|10|0|260551
T|GSCO|202609|ELVN|ODD|250|MXXNN|16|9112.81|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.005|0.000099|0.015278|0.000302|0.043889|0.000868|50.588083|0.176278|0|0|0|180|0.088139|2.466667|0||0||||||||180|0||||
T|GSCO|202609|ELVN|ODD|5000|MXXNN|2|10205.62|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|-0.02|-0.000337|0.03|0.000505|-0.035|-0.00059|59.3475|0.085|0|0|0|172|0.0425|2.5|0||0||||||||172|0||||
T|GSCO|202609|ELVN|ROUND|10000|MXXNN|3|47545.16|974|0|971|3|0|0|974|0|0|0|0|0|0.036109|0.000739|0.036109|0.000739|0.038922|0.000796|0.31652|0.006475|0.581899|0.011905|48.879908|0.205072|0.036109|0.000739|0.176079|974|0.084482|2.281314|0||0||||||||900|74||||
T|GSCO|202609|ELVN|ROUND|5000|MXXNN|4|27136.3|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0.000702|0.000015|0.030877|0.000649|0.330351|0.006942|47.585702|0.217368|0|0|0|570|0.108684|2.824561|0||0||||||||550|20||||
T|GSCO|202609|ELVR|ODD|0|LNNNN|6|598.42|12|1|0|11|0|0|0|0|1|0|2|8|-0.270909|-0.00537|-0.266364|-0.00528|-0.266364|-0.00528|-0.237273|-0.004703|-0.25|-0.004955|50.45||||||||||||||||||||5|10|1|4528517.852439
T|GSCO|202609|ELVR|ODD|0|MXXNN|15|1370.19|29|0|28|1|0|0|29|0|0|0|0|0|0.129648|0.002743|0.129648|0.002743|0.092752|0.001962|0.11551|0.002444|0.162407|0.003436|47.272069|0.693793|0.129648|0.002743|0.186869|29|0.282072|3|0||0||||||||29|0||||
T|GSCO|202609|ELVR|ODD|1000|LNNNN|5|8049.62|179|59|0|120|0|0|0|0|0|0|0|120|-0.0375|-0.000843|-0.115|-0.002586|0.07|0.001574|0.268333|0.006035|-0.058333|-0.001312|44.465||||||||||||||||||||3|79|13|6218285.333333
T|GSCO|202609|ELVR|ODD|1000|MXXNN|8|17269.02|347|0|347|0|0|0|347|0|0|0|0|0|0.160859|0.003217|0.160859|0.003217|0.159245|0.003185|0.179274|0.003586|0.170023|0.003401|49.995058|0.85513|0.160859|0.003217|0.18811|347|0.347135|2.553314|0||0||||||||347|0||||
T|GSCO|202609|ELVR|ODD|250|LNNNN|5|2666.75|59|20|0|39|0|0|0|0|0|0|29|10|-0.260513|-0.005425|-0.260513|-0.005425|-0.260513|-0.005425|-0.14|-0.002915|-0.031026|-0.000646|48.021795||||||||||||||||||||4|10|10|324585.897436
T|GSCO|202609|ELVR|ODD|250|LNYNN|1|258.9|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.605|0.81|0|0|0|5|0.405|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ELVR|ODD|250|MXXNN|14|7250.28|164|0|163|1|0|0|164|0|0|0|0|0|0.112061|0.00254|0.112061|0.00254|0.104256|0.002363|0.112122|0.002541|0.117427|0.002662|44.118323|0.438232|0.112061|0.00254|0.255712|164|0.163085|2.817073|0||0||||||||164|0||||
T|GSCO|202609|ELVR|ROUND|20000|MXXNN|2|68205.72|1348|0|490|858|0|0|1348|0|0|0|0|0|0.018027|0.000355|0.018027|0.000355|0.018027|0.000355|0.018027|0.000355|0.093101|0.001833|50.784555|0.37368|0.106751|0.002102|0.285675|1213|0.148318|3|135|3|0||||||||200|1148||||
T|GSCO|202609|ELVR|ROUND|5000|MXXNN|1|6656|130|0|130|0|0|0|130|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|51.695|0.99|0|0|0|130|0.495|2|0||0||||||||100|30||||
T|GSCO|202609|ELWT|ODD|0|LNNNN|1|33.75|5|0|0|5|0|0|0|0|0|0|0|5|-0.1|-0.014144|-0.1|-0.014144|-0.1|-0.014144|-0.1|-0.014144|0.05|0.007072|7.07||||||||||||||||||||1|5|0|11657990
T|GSCO|202609|ELWT|ROUND|1000|MXXNN|1|1998.92|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.94|0.9|0|0|0|308|0.45|3|0||0||||||||200|108||||
T|GSCO|202609|ELWT|ROUND|250|MXXNN|1|650|100|0|0|100|0|0|100|0|0|0|0|0|0.4952|0.070793|0.4952|0.070793|0.4952|0.070793|0.4952|0.070793|0.4952|0.070793|6.995|0.99|0.4952|0.070793|0.500202|100|0.2474|4|0||0||||||||100|0||||
T|GSCO|202609|ELWT|ROUND|5000|LNNNN|1|6800|800|500|0|100|0|0|0|100|0|0|0|0|-0.66|-0.079232|-0.97|-0.116447|-0.3|-0.036014|0.7|0.084034|-0.57|-0.068427|8.33||||||||||||||||||||1|200|200|629.10261
T|GSCO|202609|EMA|ODD|0|MXXNN|6|740.05|15|0|15|0|0|0|15|0|0|0|0|0|-0.013333|-0.00027|-0.013333|-0.00027|-0.015333|-0.000311|-0.004667|-0.000095|-0.008|-0.000162|49.344333|0.032667|-0.013333|-0.00027|-0.408163|15|0.023|2.533333|0||0||||||||15|0||||
T|GSCO|202609|EMA|ODD|1000|MXXNN|17|34645.74|712|0|712|0|0|0|712|0|0|0|0|0|0.000581|0.000012|0.001874|0.000039|0.00877|0.00018|0.012098|0.000249|0.00148|0.00003|48.662184|0.026812|0.000581|0.000012|0.021687|712|0.013115|2.581461|0||0||||||||712|0||||
T|GSCO|202609|EMA|ODD|250|MXXNN|5|2912.38|60|0|60|0|0|0|60|0|0|0|0|0|0.002233|0.000046|0.003733|0.000077|0.000233|0.000005|0.010733|0.000221|-0.040267|-0.00083|48.527917|0.0315|0.003733|0.000077|0.118519|60|0.013883|2.266667|0||0||||||||60|0||||
T|GSCO|202609|EMA|ROUND|1000|MXXNN|1|4916|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000813|0.07|0.001423|-0.13|-0.002643|49.195|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|EMA|ROUND|10000|MXXNN|1|12393.36|252|0|252|0|0|0|252|0|0|0|0|0|-0.02|-0.000407|-0.02|-0.000407|-0.02|-0.000407|-0.01|-0.000203|-0.01|-0.000203|49.19|0.02|-0.02|-0.000407|-1|252|0.02|2|0||0||||||||252|0||||
T|GSCO|202609|EMA|ROUND|20000|MXXNN|3|81372.79|1686|0|1686|0|0|0|1686|0|0|0|0|0|0|0|0|0|0|0|0.003209|0.000066|0.038731|0.000802|48.264057|0.037948|0|0|0|1686|0.018974|2.294781|0||0||||||||1686|0||||
T|GSCO|202609|EMA|ROUND|5000|MXXNN|2|12155.34|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|-0.02|-0.00041|-0.008434|-0.000173|0.059398|0.001216|48.833735|0.034217|0|0|0|249|0.017108|2.421687|0||0||||||||249|0||||
T|GSCO|202609|EMA|ROUND|50000|LYNNN|1|115907.08|2434|0|2434|0|0|0|2434|0|0|0|0|0|0.018|0.000378|0.018|0.000378|0.008|0.000168|-0.012|-0.000252|-0.062|-0.001302|47.63|0.02|0.018|0.000378|0.9|2434|0.001|4|0||0||||||||400|2034||||
T|GSCO|202609|EMAT|ODD|0|LNNNN|7|524.23|183|0|0|183|0|0|0|10|0|15|108|50|-0.01459|-0.005068|-0.01459|-0.005068|-0.018962|-0.006587|-0.020055|-0.006967|-0.03082|-0.010706|2.878661||||||||||||||||||||7|162|150|310439.158952
T|GSCO|202609|EMAT|ODD|0|LNYNN|5|221.05|69|0|0|69|0|0|59|10|0|0|0|0|-0.008696|-0.002724|-0.008696|-0.002724|-0.002899|-0.000908|0.005507|0.001725|0.031014|0.009714|3.192754|0.056812|-0.008696|-0.002724|-0.153061|69|0.032754|3.90923|0||0||||||||69|0|5|0|0|3.90923
T|GSCO|202609|EMAT|ODD|0|LYNNN|4|346.2|99|0|84|15|0|0|99|0|0|0|0|0|-0.002424|-0.000694|-0.002424|-0.000694|-0.007475|-0.002141|-0.009697|-0.002777|-0.024242|-0.006943|3.491869|0.015051|-0.002424|-0.000694|-0.161074|99|0.008737|2.848485|0||0||||||||99|0||||
T|GSCO|202609|EMAT|ODD|0|MXXNN|38|2477.87|734|0|726|8|0|0|734|0|0|0|0|0|-0.001022|-0.000304|0.000586|0.000174|0.008474|0.00252|0.012861|0.003825|0.01842|0.005478|3.36265|0.041131|-0.001008|-0.0003|-0.024511|726|0.021302|2.515152|8|2.875|0||||||||734|0||||
T|GSCO|202609|EMAT|ODD|250|MXXNN|4|1120.2|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|-0.003835|-0.001162|-0.004926|-0.001492|3.301475|0.035103|0|0|0|339|0.017552|2.265487|0||0||||||||339|0||||
T|GSCO|202609|EMAT|ROUND|1000|LNNNN|3|5013.8|1560|350|0|1210|0|0|0|0|0|0|1210|0|-0.018099|-0.005616|-0.018099|-0.005616|-0.018099|-0.005616|-0.01|-0.003103|-0.02595|-0.008052|3.22281||||||||||||||||||||2|300|300|213774.272727
T|GSCO|202609|EMAT|ROUND|1000|LYNNN|4|10197|3300|0|2500|800|0|0|3300|0|0|0|0|0|0.000606|0.000197|0.000606|0.000197|0.011515|0.003734|0.013939|0.004521|0.001212|0.000393|3.083485|0.01303|0.000606|0.000197|0.046512|3100|0.006613|2.483871|200|2|0||||||||2700|600||||
T|GSCO|202609|EMAT|ROUND|1000|MXXNN|21|47426.3|14260|0|12160|2100|0|0|14260|0|0|0|0|0|-0.000785|-0.000236|-0.000435|-0.000131|-0.005096|-0.001533|-0.002285|-0.000687|-0.034511|-0.010379|3.324991|0.025677|0.000968|0.000291|0.037689|12860|0.013699|2.562286|1400|2.625|0||||||||10699|3561||||
T|GSCO|202609|EMAT|ROUND|10000|LYNNN|1|16000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.006231|-0.01|-0.003115|-0.01|-0.003115|0.01|0.003115|3.21|0.02|0|0|0|5000|0.01|2|0||0||||||||500|4500||||
T|GSCO|202609|EMAT|ROUND|10000|MXXNN|1|15142.05|4389|0|4389|0|0|0|4389|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.020115|3.48|0.06|0|0|0|4389|0.03|3|0||0||||||||400|3989||||
T|GSCO|202609|EMAT|ROUND|20000|LYNNN|2|50390|14500|0|14500|0|0|0|14500|0|0|0|0|0|0.006552|0.001885|0.006552|0.001885|0.042069|0.012106|0.042069|0.012106|0.066552|0.019152|3.475|0.013448|0|0|0|14500|0.006724|3|0||0||||||||800|13700||||
T|GSCO|202609|EMAT|ROUND|250|LYNNN|2|582|200|0|100|100|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.001721|0.005|0.001721|-0.005|-0.001721|2.905|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|EMAT|ROUND|250|MXXNN|16|8967.42|2712|0|2382|330|0|0|2712|0|0|0|0|0|0.002157|0.000654|0.002895|0.000877|0.001652|0.0005|0.01177|0.003566|0.021154|0.006409|3.300747|0.025365|0.002157|0.000654|0.085041|2382|0.013212|2.377834|330|2.645455|0||||||||2712|0||||
T|GSCO|202609|EMAT|ROUND|5000|LNNNN|1|8060|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EMAT|ROUND|5000|MXXNN|4|29924.9|8361|0|8361|0|0|0|8361|0|0|0|0|0|-0.008471|-0.002364|-0.008471|-0.002364|-0.008471|-0.002364|-0.025414|-0.007093|-0.099474|-0.027762|3.583093|0.029939|0|0|0|8361|0.01497|2.820596|0||0||||||||2300|6061||||
T|GSCO|202609|EMB|ODD|0|LNNNN|3|372.52|4|0|0|4|0|0|0|0|2|2|0|0|0.01|0.000107|0.015|0.000161|0.03|0.000322|0.02|0.000215|0.035|0.000376|93.13375||||||||||||||||||||3|2|1|15975.763643
T|GSCO|202609|EMB|ODD|0|LYNNN|6|554.31|6|0|6|0|0|0|6|0|0|0|0|0|0.005333|0.000058|0.005333|0.000058|0.002|0.000022|-0.001333|-0.000014|-0.008|-0.000087|92.383333|0.01|0.005333|0.000058|0.533333|6|0.002333|3.166667|0||0||||||||6|0||||
T|GSCO|202609|EMB|ODD|0|MXXNN|109|12957.36|139|0|139|0|0|0|138|1|0|0|0|0|0.000201|0.000002|0.000129|0.000001|-0.000158|-0.000002|0.000273|0.000003|-0.006273|-0.000067|93.21982|0.012014|-0.000374|-0.000004|-0.031138|139|0.006194|2.625899|0||0||||||||139|0||||
T|GSCO|202609|EMB|ODD|1000|LNNNN|1|1369.65|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.00011|0.01|0.00011|0.03|0.000329|0.05|0.000548|0.11|0.001205|91.315||||||||||||||||||||1|15|15|25985
T|GSCO|202609|EMB|ODD|1000|LYNNN|5|9854.14|107|0|107|0|0|0|107|0|0|0|0|0|0.006505|0.000071|0.006505|0.000071|0.006505|0.000071|0.006318|0.000069|-0.005458|-0.000059|92.097897|0.01|0.006505|0.000071|0.650467|107|0.001748|3.383178|0||0||||||||107|0||||
T|GSCO|202609|EMB|ODD|1000|MXXNN|73|187000.63|2009|0|2009|0|0|0|2009|0|0|0|0|0|-0.000271|-0.000003|-0.000271|-0.000003|-0.003536|-0.000038|-0.00486|-0.000052|-0.011879|-0.000128|93.082013|0.01|-0.00045|-0.000005|-0.044998|2009|0.005225|2.422101|0||0||||||||2009|0||||
T|GSCO|202609|EMB|ODD|250|LYNNN|5|2622.09|28|0|28|0|0|0|28|0|0|0|0|0|0.002857|0.000031|0.002857|0.000031|-0.000714|-0.000008|-0.000714|-0.000008|-0.002143|-0.000023|93.644643|0.01|0.002857|0.000031|0.285714|28|0.003571|3|0||0||||||||28|0||||
T|GSCO|202609|EMB|ODD|250|MXXNN|86|42591.37|457|0|457|0|0|0|449|8|0|0|0|0|-0.000501|-0.000005|-0.000501|-0.000005|-0.001245|-0.000013|-0.001201|-0.000013|-0.000282|-0.000003|93.198304|0.01|-0.000501|-0.000005|-0.050109|457|0.005251|2.700219|0||0||||||||457|0||||
T|GSCO|202609|EMB|ODD|5000|LYNNN|2|13262.08|142|0|142|0|0|0|142|0|0|0|0|0|0.008|0.000086|0.008|0.000086|0.008|0.000086|0.017859|0.000191|0.058423|0.000626|93.38993|0.01|0.008|0.000086|0.8|142|0.001|3.507042|0||0||||||||142|0||||
T|GSCO|202609|EMB|ODD|5000|MXXNN|26|173391.53|1860|0|1806|54|0|0|1860|0|0|0|0|0|-0.000215|-0.000002|-0.000215|-0.000002|0.000215|0.000002|-0.001774|-0.000019|-0.003946|-0.000042|93.222876|0.01|-0.000215|-0.000002|-0.021505|1806|0.00526|2.571982|54|3|0||||||||1860|0||||
T|GSCO|202609|EMB|ROUND|10000|LYNNN|2|24355.02|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|-0.018251|-0.000197|0|0|0.053004|0.000572|92.599639|0.01|0|0|0|263|0.005|2.543726|0||0||||||||263|0||||
T|GSCO|202609|EMB|ROUND|10000|MXXNN|25|354753.23|3823|0|3643|180|0|0|3823|0|0|0|0|0|-0.000442|-0.000005|-0.001378|-0.000015|-0.002451|-0.000026|-0.004062|-0.000044|0.011329|0.000122|92.797129|0.01|-0.000442|-0.000005|-0.044206|3643|0.005479|2.769146|180|4|0||||||||3823|0||||
T|GSCO|202609|EMB|ROUND|20000|LYNNN|2|64608.11|701|0|701|0|0|0|701|0|0|0|0|0|0.008|0.000087|0.008|0.000087|-0.005124|-0.000056|0.001752|0.000019|0.228656|0.002481|92.164073|0.01|0.008|0.000087|0.8|701|0.001|3.656205|0||0||||||||701|0||||
T|GSCO|202609|EMB|ROUND|20000|MXXNN|9|271773.4|2912|0|2912|0|0|0|2912|0|0|0|0|0|0|0|-0.003822|-0.000041|-0.005213|-0.000056|-0.011312|-0.000121|-0.025817|-0.000277|93.326508|0.01|0|0|0|2912|0.005|2.175481|0||0||||||||2912|0||||
T|GSCO|202609|EMB|ROUND|200000|LYNNN|1|251941.25|2761|0|2761|0|0|0|2761|0|0|0|0|0|0.008|0.000088|0.008|0.000088|0.008|0.000088|-0.012|-0.000132|-0.072|-0.000789|91.245|0.01|0.008|0.000088|0.8|2761|0.001|3|0||0||||||||2761|0||||
T|GSCO|202609|EMB|ROUND|5000|MXXNN|2|19741.82|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|-0.030093|-0.000326|-0.010467|-0.000113|0.139065|0.001507|92.251449|0.01|0|0|0|214|0.005|3|0||0||||||||214|0||||
T|GSCO|202609|EMB|ROUND|50000|LYNNN|1|54745.95|595|0|595|0|0|0|595|0|0|0|0|0|0.008|0.000087|0.008|0.000087|0.008|0.000087|-0.012|-0.00013|-0.012|-0.00013|92.015|0.01|0.008|0.000087|0.8|595|0.001|3|0||0||||||||595|0||||
T|GSCO|202609|EMB|ROUND|50000|MXXNN|3|183174.08|1970|0|1970|0|0|0|1970|0|0|0|0|0|0|0|0.006223|0.000067|0.012447|0.000134|0.014081|0.000151|-0.052437|-0.000564|92.986766|0.01|0|0|0|1970|0.005|2|0||0||||||||1970|0||||
T|GSCO|202609|EMBC|ODD|0|LNNNN|1|44.08|8|0|0|8|0|0|0|0|0|8|0|0|0.02|0.003636|0.02|0.003636|0.02|0.003636|0.01|0.001818|-0.1|-0.018182|5.5||||||||||||||||||||1|0|0|19882
T|GSCO|202609|EMBC|ODD|0|LNYNN|1|5.43|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.003704|0.02|0.003704|0.02|0.003704|0.02|0.003704|0.03|0.005556|5.4|0.12|0.02|0.003704|0.166667|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|EMBC|ODD|0|LYNNN|12|249.2|46|0|46|0|0|0|46|0|0|0|0|0|0.007087|0.001306|0.007087|0.001306|0.001652|0.000305|0.015565|0.002869|0.009913|0.001827|5.424565|0.02087|0.007087|0.001306|0.339583|45|0.007044|3.666667|1|3|0||||||||46|0||||
T|GSCO|202609|EMBC|ODD|0|MXXNN|23|1155.09|211|0|209|2|0|0|211|0|0|0|0|0|-0.000246|-0.000045|-0.000246|-0.000045|-0.000483|-0.000088|0.000749|0.000137|0.016104|0.002943|5.471185|0.014313|-0.000246|-0.000045|-0.017219|209|0.007349|2.507177|2|3|0||||||||211|0||||
T|GSCO|202609|EMBC|ODD|250|LNNNN|2|570.5|100|50|0|50|0|0|0|0|0|0|50|0|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.03|0.005098|5.885||||||||||||||||||||1|92|1|90187.171465
T|GSCO|202609|EMBC|ODD|250|MXXNN|7|2548.18|453|0|453|0|0|0|453|0|0|0|0|0|0.000883|0.000157|0.000883|0.000157|0.000883|0.000157|-0.009227|-0.00164|-0.014393|-0.002557|5.627826|0.01|0.000883|0.000157|0.0883|453|0.004558|2.516556|0||0||||||||453|0||||
T|GSCO|202609|EMBC|ROUND|1000|MXXNN|15|31043.36|5752|0|5752|0|0|0|5752|0|0|0|0|0|0|0|-0.001739|-0.000322|0.000469|0.000087|-0.003428|-0.000635|-0.007048|-0.001306|5.395655|0.011043|0|0|0|5752|0.005522|2.351182|0||0||||||||5752|0||||
T|GSCO|202609|EMBC|ROUND|10000|MXXNN|1|18626.3|3245|0|3245|0|0|0|3245|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003487|5.735|0.01|0|0|0|3245|0.005|3|0||0||||||||3245|0||||
T|GSCO|202609|EMBC|ROUND|20000|MXXNN|1|33865.96|6091|0|6091|0|0|0|6091|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.555|0.01|0|0|0|6091|0.005|3|0||0||||||||700|5391||||
T|GSCO|202609|EMBC|ROUND|250|MXXNN|5|3563.38|651|0|651|0|0|0|651|0|0|0|0|0|-0.001767|-0.000323|-0.001767|-0.000323|-0.00023|-0.000042|0.002842|0.000519|0.028955|0.005291|5.472634|0.011536|-0.001767|-0.000323|-0.153129|651|0.006651|2.479263|0||0||||||||651|0||||
T|GSCO|202609|EMBC|ROUND|5000|LYNNN|1|5590|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.010743|5.585|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|EMBC|ROUND|5000|MXXNN|6|44622.36|8034|0|8034|0|0|0|8034|0|0|0|0|0|0|0|-0.002743|-0.000494|-0.000254|-0.000046|-0.00125|-0.000225|0.009171|0.001651|5.553648|0.013112|0|0|0|8034|0.006556|2.464775|0||0||||||||6532|1502||||
T|GSCO|202609|EMBC|ROUND|50000|LYNYN|1|86850|15000|0|8720|6280|0|0|15000|0|0|0|0|0|0.013392|0.002315|0.013392|0.002315|0.013392|0.002315|0.033392|0.005772|0.013392|0.002315|5.785|0.01|0.073392|0.012687|7.3392|0|||1038|3|13962|0.034052|5.500573||||||1700|0||||
T|GSCO|202609|EMBD|ODD|0|MXXNN|1|22.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.73|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|EMBD|ODD|1000|MXXNN|1|1646.64|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.89|0.04|0|0|0|72|0.02|3|0||0||||||||72|0||||
T|GSCO|202609|EMBD|ODD|250|MXXNN|2|1259.66|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.332593|0.03|0|0|0|54|0.015|2.685185|0||0||||||||54|0||||
T|GSCO|202609|EMBD|ROUND|1000|MXXNN|1|4582.48|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.395|0.03|0|0|0|196|0.015|2|0||0||||||||196|0||||
T|GSCO|202609|EMBD|ROUND|10000|LYNNN|1|17925.84|772|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|-0.01|-0.000431|0|0|0|0|23.19|0.06|0|0|0|772|0.03|3|0||0||||||||772|0||||
T|GSCO|202609|EMBD|ROUND|10000|MXXNN|1|10217.06|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.395|0.03|0|0|0|437|0.015|2|0||0||||||||437|0||||
T|GSCO|202609|EMBD|ROUND|20000|MXXNN|1|22725.36|972|0|972|0|0|0|972|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.395|0.03|0|0|0|972|0.015|2|0||0||||||||972|0||||
T|GSCO|202609|EMBD|ROUND|5000|MXXNN|1|6312.6|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000427|23.4|0.04|0|0|0|270|0.02|2|0||0||||||||270|0||||
T|GSCO|202609|EMBJ|ODD|0|LNNNN|4|451.69|6|2|0|4|0|0|0|3|0|0|0|1|0.035|0.000458|0.0475|0.000622|0.0525|0.000688|0.0875|0.001146|0.0175|0.000229|76.36||||||||||||||||||||2|2|0|4131358.612723
T|GSCO|202609|EMBJ|ODD|0|LNYNN|3|371.13|5|0|0|5|0|0|4|0|1|0|0|0|0.012|0.000162|0.012|0.000162|0.006|0.000081|-0.078|-0.001051|0.574|0.007734|74.213|0.09|0.026|0.00035|0.288889|5|0.032|1747.6|0||0||||||||5|0|3|1|0|1747.6
T|GSCO|202609|EMBJ|ODD|0|LYNNN|1|75.51|1|0|1|0|0|0|1|0|0|0|0|0|0.068|0.0009|0.028|0.000371|-0.132|-0.001747|-0.202|-0.002674|0.068|0.0009|75.545|0.07|0.068|0.0009|0.971429|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|EMBJ|ODD|0|MXXNN|47|5185.25|69|0|69|0|0|0|69|0|0|0|0|0|-0.00942|-0.000125|-0.011739|-0.000156|-0.016812|-0.000224|-0.033623|-0.000447|-0.085797|-0.001142|75.145435|0.067101|-0.00942|-0.000125|-0.140389|69|0.038261|2.57971|0||0||||||||69|0||||
T|GSCO|202609|EMBJ|ODD|1000|LNNNN|1|3837.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.00013|-0.03|-0.00039|-0.1|-0.001301|0.17|0.002212|0.13|0.001691|76.86||||||||||||||||||||1|2|0|142868.884021
T|GSCO|202609|EMBJ|ODD|1000|LYNNN|2|4757.47|62|0|62|0|0|0|62|0|0|0|0|0|0.008581|0.000112|-0.019161|-0.00025|0.067129|0.000875|0.000839|0.000011|0.269226|0.003509|76.721855|0.023065|0.008581|0.000112|0.372028|62|0.007242|3|0||0||||||||62|0||||
T|GSCO|202609|EMBJ|ODD|1000|MXXNN|33|75298.26|1003|0|1003|0|0|0|1003|0|0|0|0|0|-0.006391|-0.000085|-0.006251|-0.000083|-0.016939|-0.000226|-0.026082|-0.000347|-0.037408|-0.000498|75.063829|0.061336|-0.005962|-0.000079|-0.097204|1003|0.033649|2.362911|0||0||||||||1003|0||||
T|GSCO|202609|EMBJ|ODD|250|LNNNN|22|9555.99|124|110|0|14|0|0|0|5|0|5|4|0|0.007143|0.000092|0.011429|0.000146|0.047857|0.000613|-0.001429|-0.000018|-0.195|-0.002499|78.024286||||||||||||||||||||3|26|5|25628.071429
T|GSCO|202609|EMBJ|ODD|250|LNYNN|3|1906.5|25|10|0|15|0|0|15|0|0|0|0|0|0.054|0.000707|0.057333|0.000751|0.060667|0.000795|0.124|0.001624|0.460667|0.006033|76.355|0.09|0.054|0.000707|0.6|15|0.018|2.466667|0||0||||||||15|0|2|0|0|2.466667
T|GSCO|202609|EMBJ|ODD|250|LYNNN|1|389.7|5|0|5|0|0|0|5|0|0|0|0|0|0.118|0.001513|0.058|0.000744|0.268|0.003436|0.258|0.003308|0.168|0.002154|77.995|0.11|0.108|0.001385|0.981818|5|0.001|4|0||0||||||||5|0||||
T|GSCO|202609|EMBJ|ODD|250|MXXNN|32|18414.13|245|0|245|0|0|0|245|0|0|0|0|0|-0.001527|-0.00002|-0.002343|-0.000031|-0.001363|-0.000018|0.009739|0.00013|0.027412|0.000365|75.148122|0.057633|-0.001527|-0.00002|-0.026487|245|0.02958|2.379592|0||0||||||||245|0||||
T|GSCO|202609|EMBJ|ODD|5000|MXXNN|4|24812.01|327|0|327|0|0|0|327|0|0|0|0|0|0.018716|0.000247|0.021468|0.000283|0.051376|0.000677|-0.044128|-0.000582|-0.080275|-0.001058|75.866514|0.066606|0.018716|0.000247|0.280992|327|0.023945|3.009174|0||0||||||||327|0||||
T|GSCO|202609|EMBJ|ROUND|20000|MXXNN|2|93488.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.0096|-0.000128|0.0048|0.000064|0.0028|0.000037|-0.0584|-0.000781|-0.1636|-0.002188|74.7784|0.1208|0|0|0|1250|0.0604|2.48|0||0||||||||400|850||||
T|GSCO|202609|EMBJ|ROUND|200000|MXXNN|1|307577.32|4007|0|4007|0|0|0|4007|0|0|0|0|0|0.048|0.000626|0.048|0.000626|0.088|0.001147|0.078|0.001016|-0.292|-0.003805|76.735|0.05|0.048|0.000626|0.96|4007|0.001|3|0||0||||||||500|3507||||
T|GSCO|202609|EMBJ|ROUND|5000|MXXNN|3|23902.1|315|0|315|0|0|0|315|0|0|0|0|0|0.017524|0.000231|0.023873|0.000315|0.017524|0.000231|0.037524|0.000495|0.059905|0.00079|75.876111|0.043651|0.017524|0.000231|0.401455|315|0.013063|2.68254|0||0||||||||315|0||||
T|GSCO|202609|EMBJ|ROUND|50000|MXXNN|3|205082|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.003704|-0.000049|-0.006296|-0.000083|0.012222|0.000161|0.012222|0.000161|0.404074|0.00532|75.947778|0.076296|0|0|0|2700|0.038148|2|0||0||||||||900|1800||||
T|GSCO|202609|EMBX|ODD|0|MXXNN|4|253.06|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000079|50.611|0.026|0|0|0|5|0.013|2.8|0||0||||||||5|0||||
T|GSCO|202609|EMBX|ODD|1000|MXXNN|4|8539.57|171|0|171|0|0|0|171|0|0|0|0|0|0.001965|0.000039|0.001965|0.000039|0.001965|0.000039|0.001965|0.000039|0.008982|0.00018|49.922018|0.05152|0.001965|0.000039|0.038138|171|0.024778|2.953216|0||0||||||||171|0||||
T|GSCO|202609|EMBX|ODD|250|LYNNN|1|356.65|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000196|-0.05|-0.000981|50.96|0.02|0|0|0|7|0.01|3|0||0||||||||7|0||||
T|GSCO|202609|EMBX|ODD|250|MXXNN|5|3120.1|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010645|0.000212|50.326129|0.02|0|0|0|62|0.01|2.241935|0||0||||||||62|0||||
T|GSCO|202609|EMBX|ROUND|10000|LYNNN|1|15132|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.435|0.01|0|0|0|300|0.005|3|0||0||||||||100|200||||
T|GSCO|202609|EMBX|ROUND|10000|MXXNN|1|18629.5|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.34|0.02|0|0|0|370|0.01|3|0||0||||||||100|270||||
T|GSCO|202609|EMBX|ROUND|5000|MXXNN|1|6955.49|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.76|0.02|0|0|0|137|0.01|2|0||0||||||||137|0||||
T|GSCO|202609|EMC|ODD|0|MXXNN|2|75.49|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000133|-0.055|-0.001458|37.735|0.03|0|0|0|2|0.015|2.5|0||0||||||||2|0||||
T|GSCO|202609|EMC|ROUND|10000|MXXNN|2|25080.28|668|0|668|0|0|0|668|0|0|0|0|0|0|0|0|0|0|0|-0.031557|-0.000841|-0.041946|-0.001118|37.515329|0.06|0|0|0|668|0.03|3.519461|0||0||||||||500|168||||
T|GSCO|202609|EMCB|ODD|0|MXXNN|4|588.4|9|0|9|0|0|0|9|0|0|0|0|0|-0.047778|-0.000732|-0.051111|-0.000783|-0.051111|-0.000783|-0.047778|-0.000732|-0.047778|-0.000732|65.288889|0.231111|-0.073333|-0.001123|-0.317308|9|0.152222|2.444444|0||0||||||||9|0||||
T|GSCO|202609|EMCB|ODD|1000|MXXNN|1|2566|40|0|40|0|0|0|40|0|0|0|0|0|0.0234|0.000364|0.0234|0.000364|0.0234|0.000364|0.0234|0.000364|0.0234|0.000364|64.28|0.26|0.0234|0.000364|0.09|40|0.1183|4|0||0||||||||40|0||||
T|GSCO|202609|EMCB|ODD|250|MXXNN|1|782.64|12|0|12|0|0|0|12|0|0|0|0|0|-0.23|-0.00352|-0.23|-0.00352|-0.23|-0.00352|-0.23|-0.00352|-0.23|-0.00352|65.335|0.23|-0.23|-0.00352|-1|12|0.23|2|0||0||||||||12|0||||
T|GSCO|202609|EMCR|ODD|0|MXXNN|1|43.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000914|43.77|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|EMCR|ODD|1000|MXXNN|1|2472.66|57|0|57|0|0|0|57|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|43.375|0.01|-0.01|-0.000231|-1|57|0.01|2|0||0||||||||57|0||||
T|GSCO|202609|EMCS|ODD|0|LYNNN|1|47.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|0|0|47.135|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|EMCS|ODD|0|MXXNN|5|333.58|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.007143|-0.00015|-0.008571|-0.00018|0|0|47.594286|0.12|0|0|0|7|0.06|2.714286|0||0||||||||7|0||||
T|GSCO|202609|EMCS|ODD|1000|MXXNN|1|2532.6|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000854|0.16|0.003415|46.85|0.1|0|0|0|54|0.05|2|0||0||||||||54|0||||
T|GSCO|202609|EMD|ODD|0|LNNNN|1|93.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.003205|-0.03|-0.003205|-0.03|-0.003205|-0.03|-0.003205|0|0|9.36||||||||||||||||||||1|10|10|3449152.320855
T|GSCO|202609|EMD|ODD|0|LNYNN|5|239.29|24|5|0|19|0|0|6|0|0|1|12|0|0.000526|0.000053|0.000526|0.000053|0.000526|0.000053|0.000526|0.000053|0.009474|0.000947|9.999211|0.036316|0.000526|0.000053|0.014493|19|0.017895|66955.052632|0||0||||||||19|0|4|6|5|66955.052632
T|GSCO|202609|EMD|ODD|0|LYNNN|2|283.4|30|0|30|0|0|0|30|0|0|0|0|0|-0.006667|-0.000706|-0.006667|-0.000706|-0.006667|-0.000706|-0.006667|-0.000706|-0.033333|-0.00353|9.441667|0.01|-0.006667|-0.000706|-0.666667|30|0.008333|2|0||0||||||||30|0||||
T|GSCO|202609|EMD|ODD|0|MXXNN|11|989.4|103|0|103|0|0|0|103|0|0|0|0|0|-0.00165|-0.000172|-0.001942|-0.000202|-0.001456|-0.000152|-0.002427|-0.000253|0.004078|0.000425|9.598301|0.018155|-0.001942|-0.000202|-0.106952|103|0.010049|2.446602|0||0||||||||103|0||||
T|GSCO|202609|EMD|ODD|250|LNNNN|1|702|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EMD|ODD|250|LNYNN|3|1306.9|130|30|0|100|0|0|50|0|0|0|0|50|0.005|0.000489|0|0|0|0|0.025|0.002446|-0.005|-0.000489|10.2225|0.045|0.005|0.000489|0.111111|100|0.02|8318298|0||0||||||||100|0|2|0|0|8318298
T|GSCO|202609|EMD|ROUND|1000|LYNNN|5|14074.44|1411|0|1411|0|0|0|1411|0|0|0|0|0|0.006095|0.000611|0.0046|0.000461|0.0046|0.000461|0.007434|0.000745|-0.00107|-0.000107|9.976137|0.01433|0.006095|0.000611|0.425321|1411|0.004118|2.566974|0||0||||||||1300|111||||
T|GSCO|202609|EMD|ROUND|1000|MXXNN|9|18082.33|1854|0|1854|0|0|0|1854|0|0|0|0|0|0|0|0|0|0|0|0.003803|0.000389|0.002287|0.000234|9.763862|0.032503|0|0|0|1854|0.016251|2.445523|0||0||||||||1854|0||||
T|GSCO|202609|EMD|ROUND|10000|LYNNN|3|43764|4400|0|4400|0|0|0|4400|0|0|0|0|0|0.002182|0.000219|0.002182|0.000219|0.002182|0.000219|0.002182|0.000219|0.002182|0.000219|9.942727|0.012727|0.002182|0.000219|0.171429|4400|0.005273|2.272727|0||0||||||||2700|1700||||
T|GSCO|202609|EMD|ROUND|10000|MXXNN|1|10011.1|958|0|958|0|0|0|958|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000959|10.43|0.04|0|0|0|958|0.02|3|0||0||||||||958|0||||
T|GSCO|202609|EMD|ROUND|20000|LYNNN|1|21010.99|2099|0|2099|0|0|0|2099|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000999|10.015|0.01|0|0|0|2099|0.005|2|0||0||||||||1800|299||||
T|GSCO|202609|EMD|ROUND|20000|MXXNN|3|75906.4|7756|0|7756|0|0|0|7756|0|0|0|0|0|0.009949|0.001018|0.009949|0.001018|0.013817|0.001413|0.013817|0.001413|0.021553|0.002205|9.776955|0.019685|0.009949|0.001018|0.505423|7756|0.004868|2.96854|0||0||||||||3100|4656||||
T|GSCO|202609|EMD|ROUND|250|LYNNN|2|1925|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.000416|0.004|0.000416|0.004|0.000416|0.004|0.000416|-0.011|-0.001144|9.615|0.02|0.004|0.000416|0.2|200|0.008|2|0||0||||||||200|0||||
T|GSCO|202609|EMD|ROUND|250|MXXNN|3|2828|300|0|300|0|0|0|300|0|0|0|0|0|0.012667|0.001343|0.009333|0.000989|0.006|0.000636|0.006|0.000636|0.009333|0.000989|9.435|0.043333|0.012667|0.001343|0.292308|300|0.015333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|EMD|ROUND|5000|LYNNN|9|73948|7300|0|7300|0|0|0|7300|0|0|0|0|0|0.011315|0.001117|0.011315|0.001117|0.012411|0.001225|0.008712|0.00086|-0.001014|-0.0001|10.128082|0.025753|0.011315|0.001117|0.439362|7300|0.007219|2.328767|0||0||||||||6600|700||||
T|GSCO|202609|EMD|ROUND|5000|MXXNN|3|21575.18|2224|0|2224|0|0|0|2224|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.697756|0.015621|0|0|0|2224|0.00781|3|0||0||||||||1100|1124||||
T|GSCO|202609|EMDM|ODD|0|MXXNN|2|85.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000116|0.05|0.001165|0.065|0.001514|0.155|0.003611|42.925|0.09|0|0|0|2|0.045|3.5|0||0||||||||2|0||||
T|GSCO|202609|EMDM|ODD|250|MXXNN|1|643.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|0|0|42.895|0.07|0|0|0|15|0.035|2|0||0||||||||15|0||||
T|GSCO|202609|EMDM|ROUND|5000|MXXNN|2|11138.43|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|-0.005211|-0.000122|-0.011264|-0.000264|0.009157|0.000215|42.635345|0.081264|0|0|0|261|0.040632|2|0||0||||||||261|0||||
T|GSCO|202609|EME|ODD|1000|LNNNN|17|47068.56|63|9|0|54|0|0|7|0|6|3|25|13|-0.430741|-0.000576|-0.237778|-0.000318|-0.191296|-0.000256|0.02537|0.000034|0.679259|0.000908|748.178148||||||||||||||||||||14|30|6|273585.001775
T|GSCO|202609|EME|ODD|1000|LNYNN|8|19406.58|26|5|0|21|0|0|12|0|0|7|2|0|0.192381|0.000258|0.248571|0.000334|0.168571|0.000226|0.266667|0.000358|-0.012381|-0.000017|744.263095|1.577619|0.225238|0.000303|0.142771|21|0.67619|14149.666667|0||0||||||||21|0|7|9|6|14149.666667
T|GSCO|202609|EME|ODD|1000|MXXNN|174|466192.85|621|0|615|6|0|0|621|0|0|0|0|0|-0.070973|-0.000095|-0.058058|-0.000077|-0.061134|-0.000081|-0.108589|-0.000145|-0.008155|-0.000011|750.589469|1.734879|-0.071488|-0.000095|-0.041206|621|0.903184|2.500805|0||0||||||||621|0||||
T|GSCO|202609|EME|ODD|10000|LNNNN|3|52309.8|70|45|0|25|0|0|25|0|0|0|0|0|-0.43|-0.000583|-0.43|-0.000583|-0.43|-0.000583|-0.41|-0.000556|1.46|0.00198|737.375||||||||||||||||||||1|0|0|3
T|GSCO|202609|EME|ODD|10000|LNYNN|2|31006.8|41|16|0|25|0|0|25|0|0|0|0|0|0.0092|0.000012|0.0192|0.000025|-0.1108|-0.000147|-0.0808|-0.000107|0.0092|0.000012|753.6|1.16|0.0192|0.000025|0.016552|25|0.5704|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|EME|ODD|10000|LYNNN|1|11242.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000027|-0.01|-0.000013|3.2|0.004261|750.95|2.86|0|0|0|15|1.43|2|0||0||||||||15|0||||
T|GSCO|202609|EME|ODD|10000|MXXNN|39|559332.24|744|0|729|15|0|0|744|0|0|0|0|0|-0.005215|-0.000007|0.01371|0.000018|-0.058938|-0.000078|0.185269|0.000246|0.781035|0.001039|751.737917|2.436774|0.022177|0.00003|0.009101|728|1.233832|2.701923|16|3|0||||||||744|0||||
T|GSCO|202609|EME|ODD|20000|LNNNN|2|46467|63|0|0|63|0|0|30|0|0|0|0|33|-0.969048|-0.001314|-1.126667|-0.001528|0.14|0.00019|1.380952|0.001873|1.01619|0.001378|737.469524||||||||||||||||||||2|0|0|890684.047619
T|GSCO|202609|EME|ODD|20000|MXXNN|18|427121.57|568|0|568|0|0|0|568|0|0|0|0|0|-0.091585|-0.000122|-0.067588|-0.00009|0.115053|0.000153|0.21794|0.00029|0.271373|0.000361|752.539648|2.727746|-0.068169|-0.000091|-0.024991|568|1.397958|2.679577|0||0||||||||568|0||||
T|GSCO|202609|EME|ODD|250|LNNNN|10|7540.15|10|2|0|8|0|0|3|1|0|0|3|1|-0.34375|-0.000456|-0.295|-0.000391|-0.455|-0.000603|-0.08125|-0.000108|-0.52|-0.000689|754.599375||||||||||||||||||||8|6|1|166806.615407
T|GSCO|202609|EME|ODD|250|LNYNN|2|1467.97|2|0|0|2|0|0|1|0|0|1|0|0|0.225|0.000307|0.225|0.000307|0.225|0.000307|0.23|0.000313|-0.34|-0.000463|734.0925|1.335|0.225|0.000307|0.168539|2|0.555|8195|0||0||||||||2|0|2|1|1|8195
T|GSCO|202609|EME|ODD|250|MXXNN|176|132269.55|176|0|175|1|0|0|176|0|0|0|0|0|-0.065318|-0.000087|-0.055602|-0.000074|-0.04992|-0.000066|-0.137648|-0.000183|-0.49583|-0.00066|751.357557|1.795568|-0.063727|-0.000085|-0.035491|176|0.929648|2.465909|0||0||||||||176|0||||
T|GSCO|202609|EME|ODD|5000|LNNNN|6|43362.5|58|0|0|58|0|0|20|10|0|0|18|10|0.002414|0.000003|0.112759|0.000151|0.119655|0.00016|0.358966|0.00048|-0.846897|-0.001133|747.376207||||||||||||||||||||6|5|0|427125.001331
T|GSCO|202609|EME|ODD|5000|LNYNN|1|7580|10|0|0|10|0|0|0|0|0|0|0|10|-0.69|-0.000911|-0.69|-0.000911|-0.69|-0.000911|1.29|0.001702|0.74|0.000977|757.71|2.86|0.58|0.000765|0.202797|10|1.14|631481|0||0||||||||10|0|1|7|0|631481
T|GSCO|202609|EME|ODD|5000|LYNNN|1|7480.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000134|0.57|0.000762|747.545|0.95|0|0|0|10|0.475|3|0||0||||||||10|0||||
T|GSCO|202609|EME|ODD|5000|MXXNN|73|506695.41|676|0|660|16|0|0|676|0|0|0|0|0|-0.03418|-0.000046|-0.023854|-0.000032|-0.019017|-0.000025|0.020495|0.000027|0.570199|0.000761|749.483602|1.821612|-0.021991|-0.000029|-0.012072|676|0.921801|2.45858|0||0||||||||676|0||||
T|GSCO|202609|EME|ROUND|20000|LNYNN|1|29240|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.22|0.000301|0.18|0.000246|0.01|0.000014|731.295|1.73|0|0|0|40|0.865|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|EME|ROUND|20000|LYNNN|1|38269|50|0|0|50|0|0|50|0|0|0|0|0|8.8896|0.011752|8.8896|0.011752|5.6996|0.007535|6.8096|0.009002|2.0596|0.002723|756.425|17.91|8.8896|0.011752|0.496348|50|4.5102|3|0||0||||||||40|10||||
T|GSCO|202609|EME|ROUND|20000|MXXNN|21|754418.32|1009|0|1009|0|0|0|1009|0|0|0|0|0|-0.228067|-0.000305|-0.230089|-0.000308|-0.241298|-0.000323|-0.607978|-0.000813|-0.387156|-0.000518|747.992413|2.382725|-0.23005|-0.000308|-0.096549|1009|1.306388|2.59663|0||0||||||||937|72||||
T|GSCO|202609|EME|ROUND|200000|MXXNN|3|1400200.25|1885|0|1885|0|0|0|1885|0|0|0|0|0|0.299745|0.000403|0.299745|0.000403|-0.107416|-0.000145|-0.235188|-0.000317|-0.428584|-0.000577|743.037308|1.998966|1.223618|0.001647|0.612126|1885|0.387674|2.824934|0||0||||||||200|1685||||
T|GSCO|202609|EME|ROUND|50000|LNNNN|1|145200|200|0|0|200|0|0|0|0|0|0|200|0|0.33|0.000454|0.33|0.000454|0.73|0.001005|-0.07|-0.000096|-1.4|-0.001927|726.445||||||||||||||||||||1|0|0|292168
T|GSCO|202609|EME|ROUND|50000|MXXNN|18|1724151.35|2304|0|2304|0|0|0|2304|0|0|0|0|0|0.041967|0.000056|0.242826|0.000324|0.197023|0.000263|-0.282747|-0.000378|0.684233|0.000914|748.470471|2.01339|0.041368|0.000055|0.020546|2304|0.986011|2.52691|0||0||||||||1458|846||||
T|GSCO|202609|EMEQ|ODD|0|LNNNN|5|713.93|11|6|0|5|0|0|0|0|0|0|2|3|0.05|0.000771|0.062|0.000956|0.062|0.000956|0.03|0.000462|0.086|0.001326|64.869||||||||||||||||||||2|2|0|479451.502183
T|GSCO|202609|EMEQ|ODD|0|MXXNN|18|1648.19|25|0|25|0|0|0|25|0|0|0|0|0|-0.0096|-0.000146|-0.0112|-0.00017|-0.0128|-0.000194|-0.0336|-0.00051|-0.0456|-0.000692|65.8744|0.1192|-0.0096|-0.000146|-0.080537|25|0.0644|2.6|0||0||||||||25|0||||
T|GSCO|202609|EMEQ|ODD|1000|LNNNN|1|1076.1|17|0|0|17|0|0|0|0|0|0|0|17|0.09|0.001421|0.09|0.001421|0.15|0.002368|0.13|0.002052|0.21|0.003315|63.355||||||||||||||||||||1|0|0|2300516
T|GSCO|202609|EMEQ|ODD|1000|MXXNN|15|43733.22|663|0|663|0|0|0|663|0|0|0|0|0|-0.00095|-0.000014|0.00086|0.000013|0.005626|0.000085|-0.009382|-0.000142|0.005686|0.000086|65.942594|0.134872|0|0|0|663|0.067436|2.253394|0||0||||||||663|0||||
T|GSCO|202609|EMEQ|ODD|250|MXXNN|13|7361.32|111|0|111|0|0|0|111|0|0|0|0|0|-0.00045|-0.000007|-0.002703|-0.000041|-0.007928|-0.00012|0.000991|0.000015|-0.042432|-0.00064|66.329009|0.115135|0|0|0|111|0.057568|2.234234|0||0||||||||111|0||||
T|GSCO|202609|EMEQ|ODD|5000|MXXNN|1|5545.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|-0.01|-0.000151|0.01|0.000151|0.04|0.000605|0.09|0.001362|66.09|0.14|0|0|0|84|0.07|4|0||0||||||||84|0||||
T|GSCO|202609|EMEQ|ROUND|10000|MXXNN|4|51384.35|790|0|790|0|0|0|790|0|0|0|0|0|0|0|0.002924|0.000045|0.035532|0.000546|0.073595|0.00113|0.048987|0.000752|65.102658|0.183215|0|0|0|790|0.091608|2.231646|0||0||||||||790|0||||
T|GSCO|202609|EMEQ|ROUND|20000|MXXNN|3|125061.45|1858|0|1858|0|0|0|1858|0|0|0|0|0|0|0|-0.003999|-0.000059|-0.007304|-0.000108|-0.024085|-0.000358|-0.071663|-0.001064|67.332764|0.093568|0|0|0|1858|0.046784|2.730355|0||0||||||||1736|122||||
T|GSCO|202609|EMEQ|ROUND|5000|LYNNN|2|18136.56|270|0|270|0|0|0|270|0|0|0|0|0|0|0|-0.014556|-0.000217|-0.011889|-0.000177|-0.010889|-0.000162|0.007333|0.000109|67.110167|0.124556|0|0|0|270|0.062278|3|0||0||||||||270|0||||
T|GSCO|202609|EMEQ|ROUND|5000|MXXNN|7|61119.94|944|0|644|300|0|0|944|0|0|0|0|0|0.026377|0.000408|0.026451|0.000409|0.048655|0.000752|0.051229|0.000792|0.080731|0.001247|64.720418|0.110159|0.026377|0.000408|0.239446|794|0.049805|2.86398|150|4|0||||||||944|0||||
T|GSCO|202609|EMEQ|ROUND|50000|MXXNN|2|166192.92|2578|0|2578|0|0|0|2578|0|0|0|0|0|0|0|0.007758|0.00012|0.017758|0.000275|-0.013452|-0.000208|0.013522|0.00021|64.535016|0.138363|0|0|0|2578|0.069182|2.387898|0||0||||||||2578|0||||
T|GSCO|202609|EMET|ODD|0|LNNNN|1|46.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EMET|ODD|0|MXXNN|6|257.6|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.026667|0.000622|0.008333|0.000194|42.896667|0.13|0|0|0|6|0.065|2.5|0||0||||||||6|0||||
T|GSCO|202609|EMET|ODD|1000|MXXNN|1|1494.36|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.02|0.000482|0.02|0.000482|-0.01|-0.000241|41.46|0.1|0|0|0|36|0.05|3|0||0||||||||36|0||||
T|GSCO|202609|EMET|ODD|250|LNNNN|2|1202.22|29|19|0|10|0|0|0|0|0|0|0|10|0.128|0.003082|0.128|0.003082|0.168|0.004045|0.096|0.002311|0.26|0.00626|41.535||||||||||||||||||||1|4|4|1713129.768204
T|GSCO|202609|EMET|ODD|250|MXXNN|4|2387.15|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.012857|-0.000302|-0.049286|-0.001158|0.01375|0.000323|42.566071|0.145714|0|0|0|56|0.072857|2|0||0||||||||56|0||||
T|GSCO|202609|EMET|ROUND|1000|MXXNN|1|4184|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.001437|-0.11|-0.002634|-0.08|-0.001916|41.76|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|GSCO|202609|EMET|ROUND|10000|MXXNN|1|11707.05|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|0|0|0.02|0.000435|46|0.18|0|0|0|255|0.09|3|0||0||||||||255|0||||
T|GSCO|202609|EMET|ROUND|5000|MXXNN|2|18963.84|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0.015757|0.000362|0.017775|0.000409|0.014748|0.000339|43.488131|0.175252|0|0|0|436|0.087626|2.474771|0||0||||||||436|0||||
T|GSCO|202609|EMF|ODD|0|LNNNN|1|219.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|EMF|ODD|0|MXXNN|2|138.35|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000724|23.010833|0.095|0|0|0|6|0.0475|3|0||0||||||||6|0||||
T|GSCO|202609|EMF|ODD|1000|MXXNN|1|2195.2|98|0|0|98|0|0|98|0|0|0|0|0|0.34|0.015302|0.34|0.015302|0.34|0.015302|0.44|0.019802|0.23|0.010351|22.22|0.36|0.34|0.015302|0.944444|98|0.01|2|0||0||||||||98|0||||
T|GSCO|202609|EMF|ODD|250|MXXNN|1|492.58|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00045|22.23|0.32|0|0|0|22|0.16|2|0||0||||||||22|0||||
T|GSCO|202609|EMF|ROUND|1000|MXXNN|1|2314|100|0|94|6|0|0|100|0|0|0|0|0|-0.0024|-0.000104|-0.0024|-0.000104|-0.0024|-0.000104|-0.0024|-0.000104|-0.0024|-0.000104|22.99|0.3|-0.0024|-0.000104|-0.008|100|0.1512|3.06|0||0||||||||100|0||||
T|GSCO|202609|EMGF|ODD|0|LYNNN|1|210.15|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000428|-0.06|-0.000856|70.12|0.14|0|0|0|3|0.07|4|0||0||||||||3|0||||
T|GSCO|202609|EMGF|ODD|0|MXXNN|11|1155.17|16|0|16|0|0|0|16|0|0|0|0|0|-0.008125|-0.000113|-0.008125|-0.000113|-0.006875|-0.000095|-0.008125|-0.000113|0.025|0.000346|72.184688|0.133125|-0.00875|-0.000121|-0.065728|16|0.070938|2.5|0||0||||||||16|0||||
T|GSCO|202609|EMGF|ODD|1000|MXXNN|27|66525.43|919|0|919|0|0|0|919|0|0|0|0|0|-0.003036|-0.000042|-0.003036|-0.000042|-0.002133|-0.000029|-0.008433|-0.000116|0.010261|0.000142|72.412242|0.124897|-0.003036|-0.000042|-0.024307|919|0.063966|2.377584|0||0||||||||919|0||||
T|GSCO|202609|EMGF|ODD|250|MXXNN|11|6787.26|94|0|94|0|0|0|94|0|0|0|0|0|-0.032979|-0.000457|-0.032979|-0.000457|-0.026383|-0.000365|0.003085|0.000043|-0.001064|-0.000015|72.203777|0.106702|-0.032979|-0.000457|-0.309073|94|0.06984|2.702128|0||0||||||||94|0||||
T|GSCO|202609|EMGF|ODD|5000|MXXNN|6|36415.52|504|0|504|0|0|0|504|0|0|0|0|0|-0.016151|-0.000223|-0.014683|-0.000203|-0.011746|-0.000163|-0.010873|-0.00015|0.005|0.000069|72.273879|0.119583|-0.016151|-0.000223|-0.135059|504|0.067867|2.309524|0||0||||||||504|0||||
T|GSCO|202609|EMGF|ROUND|10000|MXXNN|6|84109.53|1162|0|1162|0|0|0|1162|0|0|0|0|0|-0.027238|-0.000377|-0.027238|-0.000377|-0.028434|-0.000393|-0.037324|-0.000516|-0.027539|-0.000381|72.335658|0.123055|-0.028434|-0.000393|-0.231065|1162|0.075744|2.292599|0||0||||||||1124|38||||
T|GSCO|202609|EMGF|ROUND|20000|MXXNN|8|248972.78|3442|0|3442|0|0|0|3442|0|0|0|0|0|0|0|0|0|0.012159|0.000168|0.011624|0.000161|-0.022449|-0.00031|72.307869|0.126854|0|0|0|3442|0.063427|2.778327|0||0||||||||3442|0||||
T|GSCO|202609|EMGF|ROUND|200000|MXXNN|1|273484.55|3833|0|3833|0|0|0|3833|0|0|0|0|0|0.058|0.000813|0.058|0.000813|0.058|0.000813|0.078|0.001094|0.208|0.002916|71.32|0.06|0.058|0.000813|0.966667|3833|0.001|3|0||0||||||||3833|0||||
T|GSCO|202609|EMGF|ROUND|5000|MXXNN|3|27195.04|374|0|374|0|0|0|374|0|0|0|0|0|-0.034118|-0.00047|-0.034118|-0.00047|-0.034118|-0.00047|-0.040749|-0.000561|-0.013422|-0.000185|72.65516|0.117701|-0.034118|-0.00047|-0.289868|374|0.075909|2|0||0||||||||374|0||||
T|GSCO|202609|EMGF|ROUND|50000|MXXNN|4|349721.25|4820|0|4820|0|0|0|4820|0|0|0|0|0|0|0|0|0|0|0|0.003577|0.000049|0.040035|0.000552|72.532944|0.125353|0|0|0|4820|0.062676|2|0||0||||||||3617|1203||||
T|GSCO|202609|EMHC|ODD|0|LYNNN|1|24.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000821|24.355|0.01|0|0|0|1|0.005|4|0||0||||||||1|0||||
T|GSCO|202609|EMHC|ODD|0|MXXNN|7|316.62|13|0|13|0|0|0|13|0|0|0|0|0|-0.000769|-0.000032|-0.000769|-0.000032|-0.000769|-0.000032|-0.002308|-0.000095|-0.002308|-0.000095|24.356538|0.011538|-0.000769|-0.000032|-0.066667|13|0.006154|2.461538|0||0||||||||13|0||||
T|GSCO|202609|EMHC|ODD|1000|MXXNN|4|6270.75|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0.00332|0.000137|0.001313|0.000054|-0.002278|-0.000094|24.211564|0.01834|0|0|0|259|0.00917|2.660232|0||0||||||||259|0||||
T|GSCO|202609|EMHC|ODD|250|MXXNN|11|6823.18|280|0|280|0|0|0|280|0|0|0|0|0|-0.001536|-0.000063|-0.001536|-0.000063|-0.001536|-0.000063|-0.000536|-0.000022|0.00125|0.000051|24.367982|0.010964|-0.001536|-0.000063|-0.140065|280|0.00625|2.35|0||0||||||||280|0||||
T|GSCO|202609|EMHC|ROUND|1000|MXXNN|5|17501.82|713|0|713|0|0|0|713|0|0|0|0|0|0.002827|0.000115|0.002827|0.000115|0.002827|0.000115|0.002827|0.000115|0.004567|0.000186|24.545126|0.011571|0.002827|0.000115|0.244364|713|0.004372|2.653576|0||0||||||||628|85||||
T|GSCO|202609|EMHC|ROUND|10000|MXXNN|3|40039.86|1620|0|1620|0|0|0|1620|0|0|0|0|0|-0.002685|-0.000109|-0.002685|-0.000109|-0.002685|-0.000109|-0.010741|-0.000435|-0.002685|-0.000109|24.715944|0.013346|-0.002685|-0.000109|-0.201203|1620|0.008015|2.603086|0||0||||||||1378|242||||
T|GSCO|202609|EMHC|ROUND|20000|MXXNN|1|42701.88|1766|0|1766|0|0|0|1766|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.175|0.01|0|0|0|1766|0.005|3|0||0||||||||1766|0||||
T|GSCO|202609|EMHC|ROUND|5000|MXXNN|2|16441.1|682|0|682|0|0|0|682|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00607|0.000252|24.102185|0.01|0|0|0|682|0.005|2.392962|0||0||||||||682|0||||
T|GSCO|202609|EMHC|ROUND|50000|MXXNN|1|51997.44|2112|0|2112|0|0|0|2112|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000406|-0.01|-0.000406|24.615|0.01|0|0|0|2112|0.005|3|0||0||||||||2112|0||||
T|GSCO|202609|EMHY|ODD|0|MXXNN|17|987.73|25|0|25|0|0|0|25|0|0|0|0|0|-0.0008|-0.00002|-0.0008|-0.00002|-0.0008|-0.00002|-0.0032|-0.000081|-0.0072|-0.000182|39.5102|0.01|-0.0008|-0.00002|-0.08|25|0.0054|2.68|0||0||||||||25|0||||
T|GSCO|202609|EMHY|ODD|1000|LNNNN|1|2001.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|EMHY|ODD|1000|LYNNN|1|1285.35|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.955|0.01|0|0|0|33|0.005|3|0||0||||||||33|0||||
T|GSCO|202609|EMHY|ODD|1000|MXXNN|10|19313.8|486|0|486|0|0|0|486|0|0|0|0|0|-0.002716|-0.000068|-0.002716|-0.000068|-0.004321|-0.000109|-0.006214|-0.000156|-0.005267|-0.000133|39.736811|0.01|-0.002716|-0.000068|-0.271605|486|0.006358|2.259259|0||0||||||||486|0||||
T|GSCO|202609|EMHY|ODD|250|MXXNN|9|5401.84|136|0|136|0|0|0|136|0|0|0|0|0|-0.000515|-0.000013|-0.000515|-0.000013|-0.001985|-0.00005|-0.000735|-0.000019|0.003824|0.000096|39.719853|0.01|-0.000515|-0.000013|-0.051471|136|0.005257|2.911765|0||0||||||||136|0||||
T|GSCO|202609|EMHY|ROUND|1000|MXXNN|4|17744.32|448|0|448|0|0|0|448|0|0|0|0|0|-0.005045|-0.000127|-0.005045|-0.000127|-0.005045|-0.000127|-0.005045|-0.000127|-0.014821|-0.000374|39.610246|0.01|-0.005045|-0.000127|-0.504464|448|0.007522|2.495536|0||0||||||||448|0||||
T|GSCO|202609|EMHY|ROUND|10000|LYNNN|1|19234.88|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.785|0.01|0|0|0|496|0.005|3|0||0||||||||496|0||||
T|GSCO|202609|EMHY|ROUND|10000|MXXNN|7|104767.45|2635|0|2635|0|0|0|2635|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009032|-0.000227|39.759326|0.01|0|0|0|2635|0.005|2.422391|0||0||||||||2635|0||||
T|GSCO|202609|EMHY|ROUND|20000|MXXNN|2|57326.4|1464|0|1464|0|0|0|1464|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011721|0.000299|39.152377|0.01|0|0|0|1464|0.005|2|0||0||||||||1464|0||||
T|GSCO|202609|EMHY|ROUND|200000|MXXNN|1|473539.64|12167|0|6612|5555|0|0|12167|0|0|0|0|0|-0.004535|-0.000117|0.035465|0.000911|0.035465|0.000911|0.035465|0.000911|0.035465|0.000911|38.915|0.01|0.035465|0.000911|3.546528|0|||1000|2|11167|0.013873|3.579565||||||1200|0||||
T|GSCO|202609|EMHY|ROUND|5000|MXXNN|2|10748.08|276|0|276|0|0|0|276|0|0|0|0|0|-0.00529|-0.000136|-0.00529|-0.000136|-0.00529|-0.000136|-0.00529|-0.000136|0.00529|0.000136|38.937319|0.01|-0.00529|-0.000136|-0.528986|276|0.007645|2.471014|0||0||||||||276|0||||
T|GSCO|202609|EMHY|ROUND|50000|MXXNN|1|126759.6|3201|0|3201|0|0|0|3201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.605|0.01|0|0|0|3201|0.005|3|0||0||||||||2700|501||||
T|GSCO|202609|EMIF|ODD|0|MXXNN|3|106.54|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000188|-0.0025|-0.000094|-0.0275|-0.001033|26.63375|0.1025|0|0|0|4|0.05125|2.5|0||0||||||||4|0||||
T|GSCO|202609|EMKT|ODD|1000|MXXNN|1|1286|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001557|32.105|0.09|0|0|0|40|0.045|3|0||0||||||||40|0||||
T|GSCO|202609|EMKT|ROUND|50000|MXXNN|1|108100.98|3393|0|2093|1300|0|0|3393|0|0|0|0|0|-0.008718|-0.000273|0.081282|0.002548|0.081282|0.002548|0.071282|0.002234|0.031282|0.00098|31.905|0.09|0.181282|0.005682|2.014245|0|||200|3|3193|0.0485|3.874726||||||200|0||||
T|GSCO|202609|EML|ODD|0|LNNNN|1|127.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EML|ODD|0|MXXNN|8|706.44|27|0|18|9|0|0|27|0|0|0|0|0|0.112963|0.004299|0.113333|0.004313|0.112963|0.004299|0.114074|0.004341|0.212963|0.008104|26.278704|0.648519|0.114074|0.004341|0.175899|24|0.300625|2.333333|3|2|0||||||||27|0||||
T|GSCO|202609|EML|ODD|250|LNYNN|1|519.75|21|0|0|21|0|0|21|0|0|0|0|0|0.55|0.021978|0.55|0.021978|0.55|0.021978|0.47|0.018781|0.47|0.018781|25.025|0.91|0.55|0.021978|0.604396|21|0.18|3|0||0||||||||21|0|1|0|0|3
T|GSCO|202609|EML|ODD|250|MXXNN|2|738.37|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.443333|0.017863|24.818667|0.955333|0|0|0|30|0.477667|2.366667|0||0||||||||30|0||||
T|GSCO|202609|EMLC|ODD|0|LNNNN|1|198.88|8|0|0|8|0|0|0|0|0|8|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.865||||||||||||||||||||1|4|0|11113
T|GSCO|202609|EMLC|ODD|0|LYNNN|6|376.82|15|0|15|0|0|0|15|0|0|0|0|0|-0.0008|-0.000032|-0.0008|-0.000032|-0.0008|-0.000032|-0.011467|-0.000457|-0.010133|-0.000403|25.117667|0.01|-0.0008|-0.000032|-0.08|15|0.0054|3|0||0||||||||15|0||||
T|GSCO|202609|EMLC|ODD|0|MXXNN|52|4312.46|171|0|171|0|0|0|171|0|0|0|0|0|-0.000351|-0.000014|-0.000351|-0.000014|-0.000351|-0.000014|-0.000234|-0.000009|0|0|25.220673|0.01|-0.000351|-0.000014|-0.035088|171|0.005175|2.321637|0||0||||||||171|0||||
T|GSCO|202609|EMLC|ODD|1000|LYNNN|2|3815.82|153|0|153|0|0|0|153|0|0|0|0|0|0|0|-0.010588|-0.000425|-0.010588|-0.000425|0.009412|0.000377|0.001176|0.000047|24.935|0.01|0|0|0|153|0.005|3.529412|0||0||||||||153|0||||
T|GSCO|202609|EMLC|ODD|1000|MXXNN|31|52944.04|2099|0|2099|0|0|0|2099|0|0|0|0|0|-0.000936|-0.000037|-0.000936|-0.000037|-0.000936|-0.000037|-0.000726|-0.000029|-0.00125|-0.00005|25.225005|0.01|-0.000936|-0.000037|-0.093568|2099|0.005468|2.555979|0||0||||||||2099|0||||
T|GSCO|202609|EMLC|ODD|250|LNNNN|1|509.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|EMLC|ODD|250|LYNNN|4|2225.22|89|0|89|0|0|0|89|0|0|0|0|0|0.001438|0.000058|0.001438|0.000058|0.001438|0.000058|0.001438|0.000058|0.002562|0.000102|25.007472|0.01|0.001438|0.000058|0.14382|89|0.004281|2.651685|0||0||||||||89|0||||
T|GSCO|202609|EMLC|ODD|250|MXXNN|48|25414.29|1006|0|1006|0|0|0|1006|0|0|0|0|0|-0.000924|-0.000037|-0.000924|-0.000037|-0.000924|-0.000037|-0.00168|-0.000067|0.003191|0.000126|25.261859|0.01|-0.000924|-0.000037|-0.092445|1006|0.005462|2.432406|0||0||||||||1006|0||||
T|GSCO|202609|EMLC|ROUND|1000|LYNNN|1|2528|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|EMLC|ROUND|1000|MXXNN|13|43873.66|1733|0|1733|0|0|0|1733|0|0|0|0|0|-0.000929|-0.000037|-0.000929|-0.000037|0.001645|0.000065|0.003907|0.000154|0.004599|0.000182|25.316512|0.01|-0.000929|-0.000037|-0.092902|1733|0.005465|2.715522|0||0||||||||1733|0||||
T|GSCO|202609|EMLC|ROUND|10000|MXXNN|16|218371.03|8678|0|8678|0|0|0|8678|0|0|0|0|0|-0.001506|-0.00006|-0.001506|-0.00006|-0.001506|-0.00006|-0.004853|-0.000193|-0.008439|-0.000335|25.164485|0.01|-0.001506|-0.00006|-0.150611|8678|0.005753|2.515096|0||0||||||||8678|0||||
T|GSCO|202609|EMLC|ROUND|20000|MXXNN|15|441142.45|17427|0|17427|0|0|0|17427|0|0|0|0|0|-0.00015|-0.000006|-0.00015|-0.000006|-0.00015|-0.000006|0.002527|0.0001|0.003094|0.000122|25.31317|0.01|-0.00015|-0.000006|-0.015034|17427|0.005075|2.245711|0||0||||||||17427|0||||
T|GSCO|202609|EMLC|ROUND|5000|MXXNN|19|132659.65|5259|0|5259|0|0|0|4991|268|0|0|0|0|0|0|0|0|0|0|-0.001677|-0.000066|-0.001361|-0.000054|25.225226|0.01|0|0|0|5259|0.005|3.246625|0||0||||||||5259|0||||
T|GSCO|202609|EMLC|ROUND|50000|MXXNN|5|337443.95|13523|0|13523|0|0|0|13523|0|0|0|0|0|0|0|0|0|0|0|-0.00406|-0.000163|-0.005076|-0.000203|24.958335|0.01|0|0|0|13523|0.005|2.617467|0||0||||||||13523|0||||
T|GSCO|202609|EMLP|ODD|0|MXXNN|15|1674.58|39|0|39|0|0|0|39|0|0|0|0|0|-0.003333|-0.000078|-0.007179|-0.000167|0.001026|0.000024|0.002308|0.000054|-0.005128|-0.000119|42.938846|0.028974|-0.004359|-0.000102|-0.150442|39|0.016667|2.358974|0||0||||||||39|0||||
T|GSCO|202609|EMLP|ODD|1000|MXXNN|27|66520.59|1548|0|1548|0|0|0|1548|0|0|0|0|0|-0.000517|-0.000012|-0.000517|-0.000012|-0.000032|-0.000001|0.003269|0.000076|-0.020924|-0.000487|42.976263|0.033921|-0.000517|-0.000012|-0.015235|1548|0.017219|2.513566|0||0||||||||1548|0||||
T|GSCO|202609|EMLP|ODD|250|MXXNN|14|8823.7|202|0|202|0|0|0|202|0|0|0|0|0|-0.001485|-0.000034|0.001238|0.000028|-0.003515|-0.00008|-0.00495|-0.000113|-0.020198|-0.000462|43.69453|0.041733|-0.001485|-0.000034|-0.035587|202|0.021609|2.767327|0||0||||||||202|0||||
T|GSCO|202609|EMLP|ROUND|1000|MXXNN|1|4946.46|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0.02|0.000461|0.04|0.000922|0.09|0.002075|43.375|0.03|0|0|0|114|0.015|2|0||0||||||||100|14||||
T|GSCO|202609|EMLP|ROUND|10000|MXXNN|7|106533.76|2474|0|2474|0|0|0|2474|0|0|0|0|0|0|0|-0.001827|-0.000042|-0.006043|-0.00014|-0.00688|-0.00016|0.002449|0.000057|43.054701|0.016783|0|0|0|2474|0.008391|2.17502|0||0||||||||1865|609||||
T|GSCO|202609|EMLP|ROUND|20000|MXXNN|2|70334.25|1680|0|1680|0|0|0|1680|0|0|0|0|0|0|0|0|0|0.006482|0.000155|0.069446|0.001659|0.145375|0.003472|41.867938|0.030554|0|0|0|1680|0.015277|3|0||0||||||||1491|189||||
T|GSCO|202609|EMLP|ROUND|5000|MXXNN|9|60114.86|1394|0|1394|0|0|0|1394|0|0|0|0|0|0|0|0.000897|0.000021|0.005072|0.000118|0.010904|0.000253|0.009699|0.000225|43.129487|0.027884|0|0|0|1394|0.013942|2.324247|0||0||||||||1394|0||||
T|GSCO|202609|EMLP|ROUND|50000|MXXNN|2|180695.21|4169|0|4169|0|0|0|4169|0|0|0|0|0|0|0|0|0|0|0|-0.006572|-0.000152|-0.012862|-0.000297|43.324434|0.036289|0|0|0|4169|0.018145|2|0||0||||||||1100|3069||||
T|GSCO|202609|EMM|ODD|0|MXXNN|9|673.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.005333|-0.000119|-0.004|-0.000089|0.024667|0.00055|44.834|0.204|0|0|0|15|0.102|2.533333|0||0||||||||15|0||||
T|GSCO|202609|EMM|ODD|250|MXXNN|1|456.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.004391|45.545|0.21|0|0|0|10|0.105|3|0||0||||||||10|0||||
T|GSCO|202609|EMM|ROUND|1000|MXXNN|1|4710.96|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.52|0.2|0|0|0|108|0.1|3|0||0||||||||108|0||||
T|GSCO|202609|EMM|ROUND|5000|LYNNN|1|8748|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002737|43.84|0.2|0|0|0|200|0.1|2|0||0||||||||200|0||||
T|GSCO|202609|EMM|ROUND|5000|MXXNN|1|9999.54|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|45.55|0.22|0|0|0|219|0.11|2|0||0||||||||200|19||||
T|GSCO|202609|EMMF|ODD|0|MXXNN|1|39.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|0|0|38.98|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|EMMF|ODD|1000|MXXNN|3|4903.31|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|-0.003465|-0.00009|-0.006929|-0.00018|38.575394|0.066693|0|0|0|127|0.033346|2.314961|0||0||||||||127|0||||
T|GSCO|202609|EMMF|ODD|250|LNNNN|1|499.07|13|0|0|13|0|0|0|0|0|0|0|13|0.435385|0.011351|0.046154|0.001203|-0.005385|-0.00014|-0.009231|-0.000241|0.002308|0.00006|38.355||||||||||||||||||||1|2|2|1193039.153846
T|GSCO|202609|EMMF|ROUND|20000|MXXNN|1|22060.72|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000529|-0.02|-0.000529|37.795|0.09|0|0|0|583|0.045|2|0||0||||||||583|0||||
T|GSCO|202609|EMMF|ROUND|5000|MXXNN|1|8594.69|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.03|0.000772|0.04|0.00103|0.19|0.004892|38.84|0.1|0|0|0|221|0.05|2|0||0||||||||221|0||||
T|GSCO|202609|EMN|ODD|0|LNNNN|4|610.21|9|0|0|9|0|0|0|0|1|0|5|3|-0.01|-0.000147|-0.015556|-0.000229|0.003333|0.000049|-0.003333|-0.000049|-0.184444|-0.002717|67.877778||||||||||||||||||||4|6|3|1775483.607998
T|GSCO|202609|EMN|ODD|0|LNYNN|1|65.12|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|0.13|0.001997|65.11|0.06|-0.02|-0.000307|-0.333333|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|EMN|ODD|0|LYNNN|1|70.77|1|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000707|-0.05|-0.000707|-0.05|-0.000707|-0.03|-0.000424|-0.03|-0.000424|70.745|0.05|-0.05|-0.000707|-1|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|EMN|ODD|0|MXXNN|65|7108.02|105|0|105|0|0|0|105|0|0|0|0|0|-0.005333|-0.000079|-0.00781|-0.000115|-0.005619|-0.000083|-0.015714|-0.000232|-0.011333|-0.000167|67.693381|0.082381|-0.005238|-0.000077|-0.063584|105|0.04381|2.495238|0||0||||||||105|0||||
T|GSCO|202609|EMN|ODD|1000|LNNNN|5|10331.3|151|0|0|151|0|0|50|0|41|0|35|25|0.01457|0.000213|-0.040331|-0.00059|0.016291|0.000238|0.007152|0.000105|-0.117815|-0.001722|68.407252||||||||||||||||||||5|21|2|68751.240242
T|GSCO|202609|EMN|ODD|1000|LYNNN|1|1314.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.06|0.000913|0.06|0.000913|0.16|0.002435|65.695|0.09|0|0|0|20|0.045|3|0||0||||||||20|0||||
T|GSCO|202609|EMN|ODD|1000|MXXNN|61|143577.97|2120|0|2120|0|0|0|2120|0|0|0|0|0|0.000061|0.000001|0.000108|0.000002|-0.008033|-0.000119|-0.013708|-0.000202|-0.001241|-0.000018|67.71825|0.079736|0.000061|0.000001|0.000769|2120|0.039837|2.620283|0||0||||||||2120|0||||
T|GSCO|202609|EMN|ODD|250|LNNNN|5|2795.52|42|0|0|42|0|0|0|4|0|8|30|0|-0.009048|-0.000136|-0.015238|-0.000229|0.039048|0.000586|0.111905|0.00168|0.129048|0.001938|66.595476||||||||||||||||||||5|38|29|75109.80553
T|GSCO|202609|EMN|ODD|250|LNYNN|3|1823.84|27|12|0|15|0|0|11|0|0|0|4|0|-0.005333|-0.000079|-0.005333|-0.000079|0.036|0.000534|-0.59|-0.008744|-0.512667|-0.007598|67.476667|0.734667|0|0|0|15|0.367333|8092.866667|0||0||||||||15|0|2|12|0|8092.866667
T|GSCO|202609|EMN|ODD|250|MXXNN|71|43674|651|0|644|7|0|0|651|0|0|0|0|0|-0.008452|-0.000126|-0.008267|-0.000123|-0.003935|-0.000059|-0.015088|-0.000225|-0.015472|-0.000231|67.08573|0.07874|-0.008667|-0.000129|-0.110066|651|0.043704|2.58679|0||0||||||||651|0||||
T|GSCO|202609|EMN|ODD|5000|LNNNN|1|6243.4|95|0|0|95|0|0|0|0|95|0|0|0|0.04|0.000609|0.08|0.001217|0.03|0.000456|0.1|0.001521|0.1|0.001521|65.73||||||||||||||||||||1|6|0|6669.516179
T|GSCO|202609|EMN|ODD|5000|MXXNN|7|38543.66|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|-0.00348|-0.000051|-0.007944|-0.000117|0.061529|0.000908|67.737645|0.081968|0|0|0|569|0.040984|2.448155|0||0||||||||569|0||||
T|GSCO|202609|EMN|ROUND|10000|MXXNN|11|141284.17|2125|0|2098|27|0|0|2125|0|0|0|0|0|-0.003939|-0.000059|-0.003939|-0.000059|-0.038042|-0.000572|-0.022433|-0.000337|0.002631|0.00004|66.471866|0.137256|0.000767|0.000012|0.005589|2125|0.068245|2.536471|0||0||||||||1844|281||||
T|GSCO|202609|EMN|ROUND|20000|MXXNN|9|259633.05|3788|0|3788|0|0|0|3788|0|0|0|0|0|0|0|0|0|-0.011383|-0.000166|-0.059939|-0.000874|-0.051682|-0.000754|68.563597|0.137928|0|0|0|3788|0.068964|2.214889|0||0||||||||2434|1354||||
T|GSCO|202609|EMN|ROUND|5000|LYNNN|3|19915|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.02|-0.000301|-0.033333|-0.000502|-0.13|-0.001959|0.056667|0.000854|66.361667|0.043333|0|0|0|300|0.021667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|EMN|ROUND|5000|MXXNN|22|168093.74|2486|0|2486|0|0|0|2486|0|0|0|0|0|-0.001472|-0.000022|-0.003081|-0.000046|-0.00574|-0.000085|0.005519|0.000082|-0.003178|-0.000047|67.609252|0.0758|-0.001472|-0.000022|-0.019423|2486|0.038636|2.505632|0||0||||||||2464|22||||
T|GSCO|202609|EMN|ROUND|50000|LYNNN|1|65544.39|999|0|999|0|0|0|999|0|0|0|0|0|-0.02|-0.000305|-0.01|-0.000152|0.07|0.001067|-0.01|-0.000152|-0.08|-0.001219|65.62|0.02|-0.02|-0.000305|-1|999|0.02|2|0||0||||||||100|899||||
T|GSCO|202609|EMN|ROUND|50000|MXXNN|5|546696.7|8135|0|8135|0|0|0|8135|0|0|0|0|0|0|0|0|0|0|0|0.022127|0.00033|0.099465|0.001482|67.135163|0.135747|0|0|0|8135|0.067873|2.647818|0||0||||||||900|7235||||
T|GSCO|202609|EMNT|ODD|0|MXXNN|2|197.35|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.6725|0.015|0|0|0|2|0.0075|3|0||0||||||||2|0||||
T|GSCO|202609|EMNT|ODD|1000|MXXNN|4|9771.06|99|0|99|0|0|0|99|0|0|0|0|0|-0.007576|-0.000077|-0.007576|-0.000077|-0.007576|-0.000077|-0.007576|-0.000077|-0.007576|-0.000077|98.698232|0.043737|-0.007576|-0.000077|-0.17321|99|0.025657|2.373737|0||0||||||||99|0||||
T|GSCO|202609|EMNT|ODD|250|MXXNN|1|394.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.705|0.03|0|0|0|4|0.015|3|0||0||||||||4|0||||
T|GSCO|202609|EMNT|ODD|5000|MXXNN|2|14410.05|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.685651|0.026644|0|0|0|146|0.013322|2|0||0||||||||146|0||||
T|GSCO|202609|EMNT|ROUND|10000|MXXNN|1|19742|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.685|0.05|0|0|0|200|0.025|3|0||0||||||||100|100||||
T|GSCO|202609|EMNT|ROUND|50000|MXXNN|1|197520|2000|0|533|1467|0|0|2000|0|0|0|0|0|-0.020915|-0.000212|-0.020915|-0.000212|-0.010915|-0.000111|-0.010915|-0.000111|-0.000915|-0.000009|98.71|0.1|0.059085|0.000599|0.59085|1740|0.023514|3|260|3|0||||||||200|1800||||
T|GSCO|202609|EMO|ODD|0|LNNNN|7|985.09|18|4|0|14|0|0|0|0|0|0|4|10|-0.204286|-0.003714|-0.202857|-0.003688|-0.204286|-0.003714|-0.205714|-0.00374|-0.215714|-0.003922|55.002143||||||||||||||||||||5|8|0|513904.128578
T|GSCO|202609|EMO|ODD|0|LNYNN|1|105|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002479|52.44|0.38|0|0|0|2|0.19|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|EMO|ODD|0|MXXNN|18|1508.5|28|0|28|0|0|0|28|0|0|0|0|0|-0.028571|-0.000533|-0.028571|-0.000533|-0.025|-0.000467|0.036786|0.000687|0.055357|0.001034|53.560179|0.656786|-0.028571|-0.000533|-0.043502|28|0.342679|2.678571|0||0||||||||28|0||||
T|GSCO|202609|EMO|ODD|1000|LNNNN|4|7574.2|140|40|0|100|0|0|0|0|0|0|0|100|-0.075|-0.001397|-0.075|-0.001397|-0.075|-0.001397|-0.075|-0.001397|0.135|0.002514|53.7||||||||||||||||||||2|1|0|582834.5
T|GSCO|202609|EMO|ODD|1000|LNYNN|2|6307.02|122|0|0|122|0|0|0|0|0|0|0|122|0.073279|0.001419|0.065082|0.00126|0.065082|0.00126|0.072951|0.001412|-0.068689|-0.00133|51.65041|0.43459|0.092951|0.0018|0.213882|122|0.17082|1136472.639344|0||0||||||||122|0|2|32|22|1136472.639344
T|GSCO|202609|EMO|ODD|1000|MXXNN|14|26998.25|504|0|485|19|0|0|504|0|0|0|0|0|-0.012897|-0.000241|-0.012897|-0.000241|-0.011766|-0.00022|0.010913|0.000204|0.038492|0.00072|53.454782|0.707579|-0.012897|-0.000241|-0.018227|504|0.360238|2.263889|0||0||||||||504|0||||
T|GSCO|202609|EMO|ODD|250|LNNNN|3|1363.55|25|10|0|15|0|0|0|0|0|0|15|0|0|0|0.006667|0.000122|0.006667|0.000122|0.006667|0.000122|0.006667|0.000122|54.536667||||||||||||||||||||2|5|0|172555.666667
T|GSCO|202609|EMO|ODD|250|LNYNN|2|1091.45|20|0|0|20|0|0|0|0|15|0|5|0|0.0575|0.001054|0.0575|0.001054|0.055|0.001008|0.055|0.001008|0.055|0.001008|54.5475|0.435|0.05|0.000917|0.114943|20|0.1925|14064|0||0||||||||20|0|2|1|0|14064
T|GSCO|202609|EMO|ODD|250|LYNNN|1|400|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|49.94|0.12|0|0|0|8|0.06|3|0||0||||||||8|0||||
T|GSCO|202609|EMO|ODD|250|MXXNN|9|6029.45|113|0|113|0|0|0|113|0|0|0|0|0|-0.024779|-0.000465|-0.024779|-0.000465|-0.024779|-0.000465|-0.025221|-0.000473|0.154956|0.002905|53.339779|0.682743|-0.024779|-0.000465|-0.036293|113|0.353761|2.424779|0||0||||||||113|0||||
T|GSCO|202609|EMO|ROUND|10000|LYNNN|1|12407.58|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.465|0.81|0|0|0|243|0.405|2|0||0||||||||100|143||||
T|GSCO|202609|EMO|ROUND|10000|MXXNN|2|21027.8|380|0|380|0|0|0|380|0|0|0|0|0|-0.115789|-0.002091|-0.115789|-0.002091|-0.115789|-0.002091|0.015789|0.000285|0.034737|0.000627|55.370789|0.300526|-0.115789|-0.002091|-0.385289|380|0.208158|2.526316|0||0||||||||380|0||||
T|GSCO|202609|EMO|ROUND|20000|MXXNN|2|54178|1028|0|1028|0|0|0|1028|0|0|0|0|0|0.106833|0.00203|0.106833|0.00203|0.106833|0.00203|0.106833|0.00203|0.252747|0.004802|52.637101|0.346187|0.106833|0.00203|0.308598|1028|0.119677|3.027237|0||0||||||||600|428||||
T|GSCO|202609|EMO|ROUND|5000|MXXNN|2|11728.33|213|0|100|113|0|0|213|0|0|0|0|0|0.321549|0.005872|0.289718|0.00529|0.316244|0.005775|0.316244|0.005775|0.316244|0.005775|54.764155|0.596854|0.438263|0.008003|0.734288|213|0.079296|3|0||0||||||||200|13||||
T|GSCO|202609|EMO|ROUND|50000|MXXNN|1|64487|1180|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.595|0.11|0|0|0|1180|0.055|3|0||0||||||||400|780||||
T|GSCO|202609|EMPB|ODD|0|MXXNN|1|34.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.78|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|EMPB|ODD|250|MXXNN|2|970.2|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000144|0.005|0.000144|34.6325|0.035|0|0|0|28|0.0175|2.5|0||0||||||||28|0||||
T|GSCO|202609|EMPD|ODD|0|LNYNN|1|160|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.2|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|EMPD|ODD|0|LYNNN|1|80.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.006202|0.02|0.006202|0|0|3.225|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|EMPD|ODD|0|MXXNN|1|3.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009375|3.2|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|EMPD|ROUND|1000|MXXNN|2|4285.52|1334|0|1334|0|0|0|1334|0|0|0|0|0|0|0|0|0|0.037481|0.011617|0.015007|0.004652|0.032504|0.010075|3.226282|0.027496|0|0|0|1334|0.013748|2.749625|0||0||||||||700|634||||
T|GSCO|202609|EMPD|ROUND|10000|LYNNN|1|15500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.019386|3.095|0.01|0|0|0|5000|0.005|3|0||0||||||||700|4300||||
T|GSCO|202609|EMPD|ROUND|10000|MXXNN|1|16072|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003063|3.265|0.03|0|0|0|4900|0.015|4|0||0||||||||200|4700||||
T|GSCO|202609|EMPD|ROUND|20000|MXXNN|1|21223.65|7395|0|7395|0|0|0|7395|0|0|0|0|0|-0.04|-0.013841|-0.04|-0.013841|-0.03|-0.010381|-0.01|-0.00346|-0.07|-0.024221|2.89|0.04|-0.04|-0.013841|-1|7395|0.04|3|0||0||||||||500|6895||||
T|GSCO|202609|EMPD|ROUND|250|LYNNN|1|339|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.002954|-0.01|-0.002954|-0.01|-0.002954|-0.03|-0.008863|-0.03|-0.008863|3.385|0.01|0.01|0.002954|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|EMPD|ROUND|250|MXXNN|2|1233.8|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|-0.002683|-0.000887|-0.002683|-0.000887|-0.009512|-0.003144|3.02561|0.032683|0|0|0|410|0.016341|2.268293|0||0||||||||410|0||||
T|GSCO|202609|EMQQ|ODD|0|LYNNN|2|62.14|2|0|2|0|0|0|2|0|0|0|0|0|0.053|0.001706|0.053|0.001706|0.053|0.001706|0.058|0.001867|0.028|0.000901|31.0675|0.055|0.053|0.001706|0.963636|2|0.001|3.5|0||0||||||||2|0||||
T|GSCO|202609|EMQQ|ODD|0|MXXNN|9|414.83|13|0|13|0|0|0|11|2|0|0|0|0|0|0|0.002308|0.000072|-0.005385|-0.000169|-0.002308|-0.000072|-0.005385|-0.000169|31.903846|0.04|0|0|0|13|0.02|11.307692|0||0||||||||13|0||||
T|GSCO|202609|EMQQ|ODD|1000|MXXNN|1|1432.2|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000307|32.535|0.03|0|0|0|44|0.015|2|0||0||||||||44|0||||
T|GSCO|202609|EMQQ|ODD|250|LNNNN|1|778.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EMQQ|ODD|250|MXXNN|1|615.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.785|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|EMQQ|ROUND|1000|MXXNN|2|7186.4|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.004522|-0.000145|-0.009043|-0.000289|-0.01|-0.00032|31.247826|0.049043|0|0|0|230|0.024522|2.452174|0||0||||||||230|0||||
T|GSCO|202609|EMQQ|ROUND|10000|MXXNN|1|12708.15|399|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000627|31.875|0.05|0|0|0|399|0.025|2|0||0||||||||399|0||||
T|GSCO|202609|EMQQ|ROUND|50000|MXXNN|1|50695.48|1507|0|1507|0|0|0|1507|0|0|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.02|0.000594|33.665|0.05|0|0|0|1507|0.025|2|0||0||||||||1400|107||||
T|GSCO|202609|EMR|ODD|0|LNNNN|1|145.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000069|-0.01|-0.000069|0.29|0.001992|0.11|0.000756|0.2|0.001374|145.59||||||||||||||||||||1|1|0|67726.109137
T|GSCO|202609|EMR|ODD|0|LNYNN|1|158|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|-0.01|-0.000063|-0.83|-0.005251|-0.47|-0.002974|158.055|0.49|-0.01|-0.000063|-0.020408|1|0.25|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|EMR|ODD|0|LYNNN|2|304.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000066|0.02|0.000131|-0.04|-0.000263|152.205|0.11|0|0|0|2|0.055|2.5|0||0||||||||2|0||||
T|GSCO|202609|EMR|ODD|0|MXXNN|145|22041.69|145|0|143|2|0|0|145|0|0|0|0|0|-0.001739|-0.000011|-0.000153|-0.000001|0.00364|0.000024|0.006606|0.000043|0.077088|0.000507|152.018966|0.196552|-0.003188|-0.000021|-0.016218|145|0.09987|2.655172|0||0||||||||145|0||||
T|GSCO|202609|EMR|ODD|1000|LNNNN|5|9841.3|65|30|0|35|0|0|0|0|0|10|25|0|-0.062857|-0.000417|-0.062857|-0.000417|0.02|0.000133|0.062857|0.000417|-0.57|-0.003785|150.613571||||||||||||||||||||3|25|0|49981.729129
T|GSCO|202609|EMR|ODD|1000|LNYNN|2|2738.84|18|0|0|18|0|0|8|0|10|0|0|0|0.032222|0.000212|0.254444|0.001672|0.197778|0.0013|-0.073333|-0.000482|-0.381111|-0.002504|152.171111|0.228889|0.026667|0.000175|0.116505|18|0.101111|5242.555556|0||0||||||||18|0|2|10|0|5242.555556
T|GSCO|202609|EMR|ODD|1000|MXXNN|276|727079.35|4797|0|4729|68|0|0|4797|0|0|0|0|0|0.016364|0.000108|0.015121|0.0001|0.009624|0.000063|0.014073|0.000093|0.030983|0.000204|151.565278|0.175564|0.016237|0.000107|0.092482|4724|0.080895|2.771169|73|3.561644|0||||||||4797|0||||
T|GSCO|202609|EMR|ODD|10000|LNNNN|4|56036.88|359|180|0|179|0|0|90|0|0|0|89|0|-0.278771|-0.001797|-0.194134|-0.001251|0.288659|0.001861|0.403911|0.002604|0.13352|0.000861|155.12433||||||||||||||||||||2|3|0|33176.043626
T|GSCO|202609|EMR|ODD|10000|LYNNN|1|13099.35|85|0|85|0|0|0|85|0|0|0|0|0|0|0|-0.01|-0.000065|0|0|0|0|0.1|0.000648|154.235|0.25|0|0|0|85|0.125|2|0||0||||||||85|0||||
T|GSCO|202609|EMR|ODD|10000|MXXNN|27|327072.06|2143|0|2118|25|0|0|2143|0|0|0|0|0|0.018921|0.000124|0.017204|0.000113|0.00195|0.000013|-0.004672|-0.000031|0.214572|0.001406|152.619083|0.17713|0.018921|0.000124|0.106821|1946|0.087113|2.599178|197|3|0||||||||2143|0||||
T|GSCO|202609|EMR|ODD|250|LNNNN|4|2569.51|17|0|0|17|0|0|6|0|0|3|8|0|-0.072353|-0.000479|-0.037059|-0.000245|-0.089412|-0.000591|-0.162941|-0.001078|0.154706|0.001023|151.183235||||||||||||||||||||4|6|1|30354.299445
T|GSCO|202609|EMR|ODD|250|LYNNN|1|599.6|4|0|4|0|0|0|4|0|0|0|0|0|0.018|0.00012|-0.002|-0.000013|-0.032|-0.000213|-0.062|-0.000414|-0.132|-0.000881|149.91|0.02|0.018|0.00012|0.9|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|EMR|ODD|250|MXXNN|243|127802.64|843|0|826|17|0|0|841|2|0|0|0|0|0.00405|0.000027|0.003196|0.000021|0.007324|0.000048|0.012437|0.000082|0.005569|0.000037|151.607064|0.15987|0.004169|0.000027|0.026077|833|0.078785|2.795918|10|4|0||||||||843|0||||
T|GSCO|202609|EMR|ODD|5000|MXXNN|82|568598.2|3751|0|3741|10|0|0|3702|49|0|0|0|0|0.002101|0.000014|0.005031|0.000033|0.01931|0.000127|0.020193|0.000133|0.036996|0.000244|151.587487|0.168304|0.003168|0.000021|0.018822|3660|0.084621|2.803552|91|2.571429|0||||||||3751|0||||
T|GSCO|202609|EMR|ROUND|10000|LNNNN|1|15275|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EMR|ROUND|10000|MXXNN|22|353100.74|2331|0|2331|0|0|0|2331|0|0|0|0|0|0.002402|0.000016|0.003698|0.000024|0.010832|0.000072|0.019254|0.000127|-0.063685|-0.00042|151.471645|0.166062|0.010124|0.000067|0.060968|2331|0.077969|2.999571|0||0||||||||2279|52||||
T|GSCO|202609|EMR|ROUND|20000|MXXNN|30|973872.08|6422|0|6422|0|0|0|6422|0|0|0|0|0|0.006291|0.000041|0.007787|0.000051|-0.006081|-0.00004|-0.06135|-0.000405|-0.01535|-0.000101|151.61131|0.13348|0.006291|0.000041|0.04713|6268|0.065157|2.62157|154|3|0||||||||4949|1473||||
T|GSCO|202609|EMR|ROUND|50000|LYNNN|1|75535|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000861|-0.48|-0.003179|151.005|0.13|0|0|0|500|0.065|3|0||0||||||||200|300||||
T|GSCO|202609|EMR|ROUND|50000|MXXNN|17|1672786.15|11093|0|9295|1798|0|0|11093|0|0|0|0|0|0.040982|0.000272|0.033239|0.00022|0.068543|0.000455|0.021649|0.000144|-0.15867|-0.001052|150.800776|0.204669|0.043413|0.000288|0.212112|10182|0.087842|2.695934|911|4|0||||||||4383|6710||||
T|GSCO|202609|EMSC|ODD|0|MXXNN|1|24.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.13|0|0|0|1|0.065|4|0||0||||||||1|0||||
T|GSCO|202609|EMSC|ODD|250|MXXNN|1|385.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|25.665|0.09|0|0|0|15|0.045|2|0||0||||||||15|0||||
T|GSCO|202609|EMSF|ODD|0|MXXNN|2|79.27|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.025|-0.000632|39.5725|0.125|0|0|0|2|0.0625|2.5|0||0||||||||2|0||||
T|GSCO|202609|EMSF|ODD|1000|MXXNN|1|2487.44|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000499|40.05|0.14|0|0|0|62|0.07|3|0||0||||||||62|0||||
T|GSCO|202609|EMSF|ROUND|20000|MXXNN|1|25000.2|645|0|0|645|0|0|645|0|0|0|0|0|0.11|0.002843|0.11|0.002843|0.11|0.002843|0.11|0.002843|0.11|0.002843|38.685|0.15|0.11|0.002843|0.733333|645|0.02|3|0||0||||||||200|445||||
T|GSCO|202609|EMSF|ROUND|5000|MXXNN|1|6324.8|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001014|0.04|0.001014|39.46|0.14|0|0|0|160|0.07|2|0||0||||||||160|0||||
T|GSCO|202609|EMXC|ODD|0|LNNNN|3|395.99|4|0|0|4|0|0|0|0|2|0|1|1|0.005|0.000051|0.01|0.000101|0.02|0.000202|0.0075|0.000076|-0.0525|-0.00053|99.0025||||||||||||||||||||3|1|1|188588.862521
T|GSCO|202609|EMXC|ODD|0|LYNNN|3|402.37|4|0|4|0|0|0|4|0|0|0|0|0|0.0045|0.000045|0.0095|0.000094|0.0095|0.000094|-0.008|-0.00008|0.102|0.001014|100.5825|0.02|0.0045|0.000045|0.225|4|0.00775|2.5|0||0||||||||4|0||||
T|GSCO|202609|EMXC|ODD|0|MXXNN|125|14663.01|147|0|142|5|0|0|147|0|0|0|0|0|-0.000694|-0.000007|-0.000286|-0.000003|0.00019|0.000002|-0.015048|-0.000151|-0.029673|-0.000297|99.747619|0.014558|-0.000626|-0.000006|-0.042991|144|0.00775|2.319444|3|3|0||||||||147|0||||
T|GSCO|202609|EMXC|ODD|1000|LNNNN|1|1988|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|0.03|0.000302|-0.08|-0.000805|99.41||||||||||||||||||||1|0|0|2303.335169
T|GSCO|202609|EMXC|ODD|1000|LYNNN|7|15345.23|153|0|153|0|0|0|153|0|0|0|0|0|0.000784|0.000008|0.000131|0.000001|-0.013399|-0.000134|0.051961|0.000518|-0.107974|-0.001077|100.294085|0.014052|-0.001307|-0.000013|-0.093023|153|0.00768|2.666667|0||0||||||||153|0||||
T|GSCO|202609|EMXC|ODD|1000|MXXNN|158|401291.88|4024|0|3446|578|0|0|4024|0|0|0|0|0|0.000342|0.000003|0.000867|0.000009|-0.000731|-0.000007|-0.002911|-0.000029|-0.008569|-0.000086|99.723125|0.013492|0.000755|0.000008|0.055959|3616|0.007087|2.409292|408|3.70098|0||||||||4024|0||||
T|GSCO|202609|EMXC|ODD|250|LNNNN|6|3670.26|37|4|0|33|0|0|0|0|6|12|10|5|0.008182|0.000082|0.006061|0.000061|-0.006061|-0.000061|0.000303|0.000003|0.026061|0.000262|99.286515||||||||||||||||||||5|27|22|218070.338162
T|GSCO|202609|EMXC|ODD|250|LNYNN|1|973.5|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000411|0.03|0.000308|0.07|0.000719|0.03|0.000308|0.36|0.003699|97.33|0.06|0.04|0.000411|0.666667|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|EMXC|ODD|250|LYNNN|4|2986.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.003333|0.000033|0.003333|0.000033|-0.041667|-0.000419|-0.035|-0.000352|99.5575|0.011667|0|0|0|30|0.005833|2.333333|0||0||||||||30|0||||
T|GSCO|202609|EMXC|ODD|250|MXXNN|93|53920.16|540|0|522|18|0|0|540|0|0|0|0|0|0.00033|0.000003|0.000515|0.000005|0.000589|0.000006|-0.004022|-0.00004|-0.021022|-0.000211|99.852602|0.015093|-0.000522|-0.000005|-0.034601|534|0.007895|2.520599|6|3|0||||||||540|0||||
T|GSCO|202609|EMXC|ODD|5000|LNNNN|2|12430.85|125|0|0|125|0|0|0|0|59|0|0|66|0.01|0.000101|0.01|0.000101|0.01|0.000101|-0.01112|-0.000112|-0.05752|-0.000578|99.43916||||||||||||||||||||2|96|96|239463.776546
T|GSCO|202609|EMXC|ODD|5000|LYNNN|1|8047.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000099|0.05|0.000497|0.04|0.000398|100.585|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|EMXC|ODD|5000|MXXNN|69|466883.35|4674|0|4228|446|0|0|4674|0|0|0|0|0|-0.001564|-0.000016|-0.001838|-0.000018|0.00706|0.000071|0.001288|0.000013|0.017653|0.000177|99.88862|0.013017|-0.000172|-0.000002|-0.013182|4275|0.00721|2.558363|399|3.558897|0||||||||4674|0||||
T|GSCO|202609|EMXC|ROUND|10000|LYNNN|3|46747.11|465|0|465|0|0|0|465|0|0|0|0|0|-0.007032|-0.00007|0.001355|0.000013|-0.021355|-0.000212|-0.009656|-0.000096|0.050774|0.000505|100.535108|0.012968|-0.004237|-0.000042|-0.3267|465|0.008602|2.296774|0||0||||||||465|0||||
T|GSCO|202609|EMXC|ROUND|10000|MXXNN|65|955464.71|9563|0|6998|2565|0|0|9563|0|0|0|0|0|0.001344|0.000013|0.000565|0.000006|-0.004759|-0.000048|-0.014517|-0.000145|-0.025744|-0.000258|99.910781|0.014476|0.002146|0.000021|0.148234|7671|0.007685|2.489376|1892|3.171776|0||||||||9472|91||||
T|GSCO|202609|EMXC|ROUND|20000|LYNNN|1|32426.46|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.16|-0.001569|-0.24|-0.002354|101.975|0.01|0|0|0|318|0.005|2|0||0||||||||318|0||||
T|GSCO|202609|EMXC|ROUND|20000|MXXNN|66|2283482.21|22939|0|14541|8398|0|0|22939|0|0|0|0|0|0.000597|0.000006|0.000476|0.000005|-0.002855|-0.000029|-0.00976|-0.000098|-0.027846|-0.00028|99.542889|0.014006|0.003817|0.000038|0.272533|15796|0.007447|2.406495|7036|3.390421|107|0.00715|3.429907||||||21772|1167||||
T|GSCO|202609|EMXC|ROUND|200000|LYNNN|3|828251.84|8491|0|0|8491|0|0|8491|0|0|0|0|0|-0.001446|-0.000015|0.011451|0.000117|0.01247|0.000128|0.029005|0.000297|0.065376|0.00067|97.536777|0.015797|0.02435|0.00025|1.54149|304|0.005345|3.069079|4393|3.193717|3794|0.01|4.044017||||||4662|205||||
T|GSCO|202609|EMXC|ROUND|200000|MXXNN|19|10797706.32|108839|0|28076|80763|0|0|108839|0|0|0|0|0|0.005678|0.000057|0.01283|0.000129|0.028807|0.00029|0.025338|0.000255|-0.023325|-0.000235|99.202425|0.013521|0.024466|0.000247|1.809403|34994|0.002356|2.815483|21892|3.757674|51953|0.013051|5.134333||||||34477|25018||||
T|GSCO|202609|EMXC|ROUND|5000|MXXNN|5|49455.61|505|0|405|100|0|0|505|0|0|0|0|0|0.00396|0.00004|-0.000158|-0.000002|0.003723|0.000038|-0.004158|-0.000042|0.011683|0.000119|97.93497|0.014059|0.00198|0.00002|0.140845|405|0.007531|2.995062|100|5|0||||||||505|0||||
T|GSCO|202609|EMXC|ROUND|50000|LYNNN|1|99902.88|1008|0|0|1008|0|0|1008|0|0|0|0|0|0.015079|0.000152|0.015079|0.000152|0.045079|0.000455|0.085079|0.000859|0.095079|0.000959|99.1|0.02|0.005079|0.000051|0.253968|752|0.01|3|256|3|0||||||||1008|0||||
T|GSCO|202609|EMXC|ROUND|50000|MXXNN|40|3448989.98|34528|0|11907|22621|0|0|34528|0|0|0|0|0|0.004042|0.00004|0.00538|0.000054|-0.000853|-0.000009|-0.004278|-0.000043|-0.028281|-0.000283|99.883776|0.014824|0.008761|0.000088|0.591036|16252|0.007424|2.634999|16527|3.442125|1749|0.009142|4.091481||||||32899|824||||
T|GSCO|202609|EMXF|ODD|0|LNNNN|1|57.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EMXF|ODD|0|MXXNN|4|287.57|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.016|-0.000279|-0.056|-0.000975|-0.03|-0.000522|57.446|0.136|0|0|0|5|0.068|2.4|0||0||||||||5|0||||
T|GSCO|202609|EMXF|ODD|1000|MXXNN|1|2325.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.23|0.2|0|0|0|40|0.1|3|0||0||||||||40|0||||
T|GSCO|202609|ENB|ODD|0|LNNNN|53|6170.04|129|4|0|125|0|0|0|6|24|28|52|15|0.00744|0.000155|0.00824|0.000172|-0.00312|-0.000065|0.00024|0.000005|-0.03192|-0.000667|47.85116||||||||||||||||||||51|106|72|460933.01993
T|GSCO|202609|ENB|ODD|0|LYNNN|16|2312.7|48|0|48|0|0|0|48|0|0|0|0|0|-0.000083|-0.000002|-0.000292|-0.000006|0.014083|0.000292|0.020958|0.000435|-0.002375|-0.000049|48.177813|0.010625|-0.000083|-0.000002|-0.007843|48|0.005354|2.458333|0||0||||||||48|0||||
T|GSCO|202609|ENB|ODD|0|MXXNN|329|31449.51|647|0|647|0|0|0|644|3|0|0|0|0|-0.000442|-0.000009|0.000454|0.000009|0.001104|0.000023|-0.00021|-0.000004|-0.000674|-0.000014|48.606932|0.012009|-0.000488|-0.00001|-0.040669|647|0.006249|2.656878|0||0||||||||647|0||||
T|GSCO|202609|ENB|ODD|1000|LNNNN|41|89282.55|1854|421|0|1433|80|0|0|132|303|115|639|164|0.002603|0.000054|-0.003845|-0.00008|-0.008493|-0.000176|0.003678|0.000076|0.017355|0.00036|48.144449||||||||||||||||||||32|1059|480|316106.367412
T|GSCO|202609|ENB|ODD|1000|LNYNN|1|1212|25|0|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000413|-0.02|-0.000413|-0.01|-0.000206|-0.11|-0.002269|-0.09|-0.001857|48.475|0.03|0.01|0.000206|0.333333|25|0.01|2.6|0||0||||||||25|0|1|14|14|2.6
T|GSCO|202609|ENB|ODD|1000|LYNNN|9|18980.41|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0.001777|0.000037|0.014873|0.000309|0.038934|0.000808|48.168477|0.015939|0|0|0|394|0.00797|2.324873|0||0||||||||394|0||||
T|GSCO|202609|ENB|ODD|1000|MXXNN|319|717099.71|14812|0|14812|0|0|0|14812|0|0|0|0|0|-0.000135|-0.000003|0.0003|0.000006|0.000381|0.000008|0.000893|0.000018|-0.000853|-0.000018|48.413723|0.012333|-0.000314|-0.000006|-0.025443|14782|0.006336|2.612772|30|3|0||||||||14812|0||||
T|GSCO|202609|ENB|ODD|250|LNNNN|33|19484.33|403|30|0|373|10|0|0|20|65|130|118|30|0.008338|0.000172|0.008552|0.000177|-0.004933|-0.000102|-0.009276|-0.000192|0.003807|0.000079|48.354987||||||||||||||||||||30|330|202|117959.500693
T|GSCO|202609|ENB|ODD|250|LNYNN|1|505|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.06|-0.001188|-0.15|-0.002971|0.2|0.003961|50.495|0.03|0|0|0|10|0.015|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ENB|ODD|250|LYNNN|9|4112.2|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.014286|0.000292|0.002619|0.000054|-0.004286|-0.000088|48.949762|0.01|0|0|0|84|0.005|2.77381|0||0||||||||84|0||||
T|GSCO|202609|ENB|ODD|250|MXXNN|224|136271.35|2809|0|2809|0|0|0|2809|0|0|0|0|0|0.000002|0|0.000575|0.000012|0.001519|0.000031|0.001569|0.000032|-0.007997|-0.000165|48.511876|0.011791|-0.000048|-0.000001|-0.004046|2789|0.005962|2.657225|20|3|0||||||||2809|0||||
T|GSCO|202609|ENB|ROUND|1000|LYNNN|1|4787|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000627|0.04|0.000836|-0.02|-0.000418|47.865|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ENB|ROUND|1000|MXXNN|31|148814.39|3109|0|3109|0|0|0|3109|0|0|0|0|0|-0.001287|-0.000027|0.000322|0.000007|-0.000322|-0.000007|-0.009649|-0.000202|0.005436|0.000114|47.863755|0.012895|-0.000643|-0.000013|-0.049888|3109|0.006769|2.388871|0||0||||||||3109|0||||
T|GSCO|202609|ENB|ROUND|10000|LYNNN|3|32346.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0.016923|0.00034|0.041538|0.000835|0.101538|0.002041|49.761154|0.013077|0|0|0|650|0.006538|2.692308|0||0||||||||650|0||||
T|GSCO|202609|ENB|ROUND|10000|MXXNN|55|774454.43|15857|0|15857|0|0|0|15857|0|0|0|0|0|0.00045|0.000009|-0.000381|-0.000008|0.005135|0.000105|0.01514|0.00031|-0.002053|-0.000042|48.840043|0.011336|0.000386|0.000008|0.03409|15557|0.005581|2.725011|300|2|0||||||||15846|11||||
T|GSCO|202609|ENB|ROUND|20000|LYNNN|3|63172.21|1287|0|1287|0|0|0|1287|0|0|0|0|0|0|0|0|0|0.014359|0.000293|0.030645|0.000624|0.098337|0.002003|49.084472|0.01359|0|0|0|1287|0.006795|2.3108|0||0||||||||1287|0||||
T|GSCO|202609|ENB|ROUND|20000|MXXNN|35|1133759.32|23479|0|23479|0|0|0|23479|0|0|0|0|0|0.002756|0.000057|0.002144|0.000044|-0.001103|-0.000023|-0.007871|-0.000163|-0.002968|-0.000061|48.288126|0.014623|0.002756|0.000057|0.188443|23479|0.005934|2.562034|0||0||||||||22035|1444||||
T|GSCO|202609|ENB|ROUND|200000|MXXNN|3|990750|20000|0|17386|2614|0|0|20000|0|0|0|0|0|0.002375|0.000048|0.002375|0.000048|-0.002625|-0.000053|0.007375|0.000149|0.024875|0.000502|49.53625|0.0125|0.027375|0.000553|2.190032|10000|0.001|2.5|529|3|9471|0.016762|4.668462||||||5300|5400||||
T|GSCO|202609|ENB|ROUND|5000|LNNNN|2|17936.5|365|0|0|365|0|0|0|0|0|0|365|0|0.019041|0.000387|0.019041|0.000387|0.023562|0.000479|0.066849|0.00136|0.095342|0.00194|49.150616||||||||||||||||||||2|333|258|150492.865842
T|GSCO|202609|ENB|ROUND|5000|LYNNN|3|24493|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.012|-0.000245|-0.012|-0.000245|-0.056|-0.001143|48.989|0.01|0|0|0|500|0.005|2.4|0||0||||||||500|0||||
T|GSCO|202609|ENB|ROUND|5000|MXXNN|87|633012.98|13108|0|13108|0|0|0|13108|0|0|0|0|0|-0.000045|-0.000001|-0.000192|-0.000004|-0.001234|-0.000026|0.004371|0.000091|0.026357|0.000546|48.291552|0.011282|0.000138|0.000003|0.012245|13108|0.005572|2.69263|0||0||||||||12988|120||||
T|GSCO|202609|ENB|ROUND|50000|LYNNN|1|117275|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000426|-0.06|-0.001279|46.915|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|ENB|ROUND|50000|MXXNN|15|1389359.09|28361|0|28361|0|0|0|28361|0|0|0|0|0|0.000431|0.000009|0.001808|0.000037|0.005703|0.000116|0.008073|0.000165|0.028794|0.000588|48.985114|0.021175|0.000431|0.000009|0.020342|28361|0.010372|2.620782|0||0||||||||20186|8175||||
T|GSCO|202609|ENDW|ODD|0|MXXNN|14|736.28|21|0|20|1|0|0|21|0|0|0|0|0|0.00381|0.000109|0.001429|0.000041|0.001429|0.000041|-0.003333|-0.000095|-0.005714|-0.000163|35.042143|0.045238|0.00381|0.000109|0.084211|20|0.02175|2.6|1|3|0||||||||21|0||||
T|GSCO|202609|ENDW|ODD|1000|LNNNN|1|3106.4|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|GSCO|202609|ENDW|ODD|1000|MXXNN|3|4951.6|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|-0.004043|-0.000115|-0.004043|-0.000115|-0.007589|-0.000216|35.107376|0.04|0|0|0|141|0.02|2.404255|0||0||||||||141|0||||
T|GSCO|202609|ENDW|ODD|250|LNNNN|1|977.2|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|ENDW|ODD|250|MXXNN|4|1864.28|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|-0.004151|-0.000118|0.003396|0.000097|0.021887|0.000623|35.13934|0.071509|0|0|0|53|0.035755|2.415094|0||0||||||||53|0||||
T|GSCO|202609|ENDW|ROUND|1000|MXXNN|2|8645.21|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0.004315|0.000124|0.004315|0.000124|0.032944|0.000944|34.884718|0.05|0|0|0|248|0.025|3|0||0||||||||248|0||||
T|GSCO|202609|ENFR|ODD|0|LNNNN|1|115.71|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0.04|0.001037|0.05|0.001296|0.07|0.001814|38.585||||||||||||||||||||1|0|0|387517
T|GSCO|202609|ENFR|ODD|0|LNYNN|2|393.92|10|0|0|10|0|0|4|0|6|0|0|0|0.026|0.00066|0.032|0.000813|0.068|0.001727|0.092|0.002336|0.002|0.000051|39.384|0.096|0.016|0.000406|0.166667|10|0.04|711.2|0||0||||||||10|0|2|0|0|711.2
T|GSCO|202609|ENFR|ODD|0|MXXNN|21|1238.47|32|0|32|0|0|0|32|0|0|0|0|0|-0.002188|-0.000057|-0.00125|-0.000032|-0.001563|-0.00004|-0.00625|-0.000162|0.001563|0.00004|38.689219|0.074688|-0.002188|-0.000057|-0.029289|32|0.038438|2.59375|0||0||||||||32|0||||
T|GSCO|202609|ENFR|ODD|1000|LNNNN|1|1529.2|40|0|0|40|0|0|0|0|0|0|0|40|0.02|0.000521|0.02|0.000521|0.02|0.000521|0.02|0.000521|0.08|0.002085|38.365||||||||||||||||||||1|40|20|10263121.109912
T|GSCO|202609|ENFR|ODD|1000|LYNNN|2|4056.99|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0.004851|0.000121|-0.000297|-0.000007|40.143069|0.050297|0|0|0|101|0.025149|1.485149|0||0||||||||101|0||||
T|GSCO|202609|ENFR|ODD|1000|MXXNN|8|14444.36|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0.001739|0.000044|0.007609|0.000194|0.019076|0.000486|39.256277|0.06913|0|0|0|368|0.034565|3.002717|0||0||||||||368|0||||
T|GSCO|202609|ENFR|ODD|250|LNNNN|2|762.5|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|ENFR|ODD|250|MXXNN|8|4317.48|111|0|111|0|0|0|111|0|0|0|0|0|-0.001171|-0.00003|0|0|0.001532|0.000039|0.013604|0.00035|0.042162|0.001083|38.922793|0.078198|0|0|0|111|0.039099|2.432432|0||0||||||||111|0||||
T|GSCO|202609|ENFR|ROUND|1000|MXXNN|1|3931.08|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000518|38.575|0.07|0|0|0|102|0.035|2|0||0||||||||102|0||||
T|GSCO|202609|ENFR|ROUND|10000|MXXNN|3|48116.8|1216|0|1216|0|0|0|1216|0|0|0|0|0|0|0|0|0|0.012105|0.000306|0.030263|0.000765|0.031579|0.000798|39.571053|0.057895|0|0|0|1216|0.028947|2.697368|0||0||||||||1216|0||||
T|GSCO|202609|ENFR|ROUND|20000|MXXNN|4|151022.29|3939|0|3939|0|0|0|3939|0|0|0|0|0|0.001955|0.000051|0.001955|0.000051|0.001414|0.000037|0.011729|0.000306|0.018482|0.000482|38.324832|0.066989|0|0|0|3939|0.033495|2.746128|0||0||||||||1900|2039||||
T|GSCO|202609|ENFR|ROUND|5000|MXXNN|2|15497.35|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|-0.002594|-0.000067|-0.026675|-0.000684|-0.004081|-0.000105|39.007443|0.057406|0|0|0|397|0.028703|3|0||0||||||||397|0||||
T|GSCO|202609|ENFR|ROUND|50000|MXXNN|1|72835.59|1983|0|1983|0|0|0|1983|0|0|0|0|0|-0.02|-0.000544|-0.02|-0.000544|-0.02|-0.000544|-0.02|-0.000544|-0.09|-0.002449|36.755|0.05|0|0|0|1983|0.025|2|0||0||||||||1983|0||||
T|GSCO|202609|ENGN|ODD|0|LYNNN|1|7.56|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.021108|-0.04|-0.021108|1.895|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|ENGN|ODD|0|MXXNN|5|58.19|30|0|25|5|0|0|30|0|0|0|0|0|0.001667|0.000858|0.001667|0.000858|0.001667|0.000858|0.001|0.000515|0.001|0.000515|1.943|0.01|0.001667|0.000858|0.166667|25|0.005|3|5|3|0||||||||30|0||||
T|GSCO|202609|ENGN|ROUND|0|MXXNN|1|198.79|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.925|0.01|0|0|0|103|0.005|3|0||0||||||||103|0||||
T|GSCO|202609|ENGN|ROUND|1000|LYNNN|2|5699|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|-0.013793|-0.007012|-0.013793|-0.007012|1.967069|0.01|0|0|0|2900|0.005|2|0||0||||||||2900|0||||
T|GSCO|202609|ENGN|ROUND|250|MXXNN|1|551.46|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.815|0.01|0|0|0|303|0.005|3|0||0||||||||303|0||||
T|GSCO|202609|ENGN|ROUND|5000|LYNNN|1|7440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.855|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|ENGS|ODD|0|LNNNN|1|199.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|GSCO|202609|ENGS|ODD|0|LYNNN|1|28.7|10|0|10|0|0|0|10|0|0|0|0|0|0.008|0.002783|0.008|0.002783|0.008|0.002783|0.008|0.002783|0.008|0.002783|2.875|0.01|0.008|0.002783|0.8|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|ENGS|ROUND|1000|LNNNN|5|14131|4850|0|0|4850|0|0|0|0|0|1150|1033|2667|-0.008969|-0.003082|-0.008969|-0.003082|-0.008969|-0.003082|-0.013711|-0.004711|-0.008969|-0.003082|2.910464||||||||||||||||||||5|4789|4789|765143.582712
T|GSCO|202609|ENGS|ROUND|1000|LNYNN|1|3000|1000|0|0|1000|0|0|800|0|200|0|0|0|-0.006|-0.001987|-0.006|-0.001987|0|0|-0.01|-0.003311|-0.09|-0.029801|3.02|0.06|0.04|0.013245|0.666667|1000|0.01|791|0||0||||||||1000|0|1|700|700|791
T|GSCO|202609|ENGS|ROUND|1000|LYNNN|2|4837.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0.004571|0.001653|0.004571|0.001653|-0.006857|-0.00248|-0.026857|-0.009713|-0.015429|-0.00558|2.765|0.01|0.004571|0.001653|0.457143|1750|0.002714|3.428571|0||0||||||||1750|0||||
T|GSCO|202609|ENGS|ROUND|1000|MXXNN|2|4026|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.005714|0.001988|0.002857|0.000994|0.002857|0.000994|0.002857|0.000994|-0.002857|-0.000994|2.875|0.015714|0|0|0|1400|0.007857|4|0||0||||||||1400|0||||
T|GSCO|202609|ENGS|ROUND|10000|LNNNN|3|37964.4|13086|3472|0|9614|0|0|114|0|0|0|4500|5000|-0.01|-0.003452|-0.01|-0.003452|-0.01|-0.003452|-0.020401|-0.007043|-0.01|-0.003452|2.89656||||||||||||||||||||3|13086|13086|286246.199862
T|GSCO|202609|ENGS|ROUND|250|LNNNN|2|871.52|312|0|0|312|0|0|0|0|0|0|200|112|-0.022821|-0.008155|-0.022821|-0.008155|-0.015641|-0.005589|-0.065897|-0.023549|-0.077179|-0.027581|2.798333||||||||||||||||||||2|312|100|137369.818399
T|GSCO|202609|ENGS|ROUND|5000|LNNNN|8|52530|18500|7149|0|11351|0|0|2000|0|0|2000|2500|4851|0.004096|0.001428|0.014667|0.005114|0.014667|0.005114|0.030525|0.010643|0.030525|0.010643|2.868215||||||||||||||||||||5|12425|7225|573858.77904
T|GSCO|202609|ENGS|ROUND|5000|LYNNN|1|5640|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.008|0.002842|0.008|0.002842|0.008|0.002842|0.008|0.002842|0.008|0.002842|2.815|0.01|0.008|0.002842|0.8|2000|0.001|3|0||0||||||||2000|0||||
T|GSCO|202609|ENGS|ROUND|5000|MXXNN|2|10836|3800|0|3800|0|0|0|3800|0|0|0|0|0|0.008|0.00281|-0.002526|-0.000887|-0.007789|-0.002736|0.001684|0.000592|0.016421|0.005769|2.846579|0.01|0.008|0.00281|0.8|3800|0.001|3.526316|0||0||||||||3800|0||||
T|GSCO|202609|ENGS|ROUND|50000|LNNNN|1|57190|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|925|925|
T|GSCO|202609|ENHA|ODD|0|LNNNN|1|1.45|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.006849|-0.01|-0.006849|-0.01|-0.006849|-0.01|-0.006849|-0.01|-0.006849|1.46||||||||||||||||||||1|1|0|10512757
T|GSCO|202609|ENHA|ODD|0|LNYNN|2|15.74|11|0|0|11|0|0|0|0|1|0|10|0|-0.007273|-0.005084|-0.007273|-0.005084|-0.007273|-0.005084|-0.007273|-0.005084|-0.014545|-0.010168|1.430455|0.020909|0.000909|0.000636|0.043478|11|0.01|120219.033858|0||0||||||||11|0|2|10|0|120219.033858
T|GSCO|202609|ENHA|ODD|0|LYNNN|28|52.16|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001389|-0.000963|1.442361|0.013056|0|0|0|36|0.006528|2.472222|0||0||||||||36|0||||
T|GSCO|202609|ENHA|ODD|0|MXXNN|49|668.33|437|0|437|0|0|0|436|1|0|0|0|0|-0.001167|-0.000764|-0.001167|-0.000764|-0.00119|-0.000779|-0.001327|-0.000869|-0.000961|-0.000629|1.52786|0.010046|-0.001167|-0.000764|-0.116173|435|0.005632|2.441379|2|2|0||||||||437|0||||
T|GSCO|202609|ENHA|ROUND|0|LYNNN|1|243.1|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|170|0.005|2|0||0||||||||170|0||||
T|GSCO|202609|ENHA|ROUND|0|MXXNN|1|232.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.545|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|ENHA|ROUND|1000|LYNNN|2|3880|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.006|-0.003863|-0.006|-0.003863|-0.014|-0.009015|-0.014|-0.009015|-0.014|-0.009015|1.553|0.01|-0.006|-0.003863|-0.6|2500|0.008|2|0||0||||||||2300|200||||
T|GSCO|202609|ENHA|ROUND|1000|MXXNN|6|14314.88|9325|0|9325|0|0|0|9325|0|0|0|0|0|0.001072|0.0007|0.001072|0.0007|0.001072|0.0007|-0.001501|-0.00098|-0.000667|-0.000435|1.532038|0.011287|0.001072|0.0007|0.095012|9325|0.005107|2.664879|0||0||||||||7801|1524||||
T|GSCO|202609|ENHA|ROUND|10000|MXXNN|1|12508.28|7627|0|7627|0|0|0|7627|0|0|0|0|0|0|0|0|0|-0.04|-0.02454|0|0|0.13|0.079755|1.63|0.02|0|0|0|7627|0.01|2|0||0||||||||1700|5927||||
T|GSCO|202609|ENHA|ROUND|250|MXXNN|2|1617.2|1070|0|1070|0|0|0|1070|0|0|0|0|0|0.004262|0.00282|0.004262|0.00282|0.004262|0.00282|0.004262|0.00282|0.004262|0.00282|1.511075|0.01|0.004262|0.00282|0.426168|1070|0.002869|2.53271|0||0||||||||1070|0||||
T|GSCO|202609|ENHU|ODD|0|MXXNN|1|28.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000697|-0.06|-0.002092|28.68|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|ENIC|ODD|0|LNNNN|2|136.09|32|1|0|31|0|0|0|0|0|0|31|0|-0.01|-0.00235|-0.01|-0.00235|-0.01|-0.00235|-0.01|-0.00235|0.01|0.00235|4.255||||||||||||||||||||1|31|31|141752.490694
T|GSCO|202609|ENIC|ODD|0|MXXNN|13|818.5|188|0|150|38|0|0|188|0|0|0|0|0|-0.002872|-0.00066|-0.002872|-0.00066|-0.002872|-0.00066|0.00117|0.000269|-0.001064|-0.000244|4.352872|0.01|-0.002872|-0.00066|-0.287234|188|0.006436|2.329787|0||0||||||||188|0||||
T|GSCO|202609|ENIC|ROUND|1000|LYNNN|1|4260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0047|4.255|0.01|0|0|0|1000|0.005|2|0||0||||||||600|400||||
T|GSCO|202609|ENIC|ROUND|1000|MXXNN|8|16468.91|3785|0|3785|0|0|0|3785|0|0|0|0|0|-0.002766|-0.000636|-0.002766|-0.000636|-0.002766|-0.000636|-0.002766|-0.000636|-0.002238|-0.000514|4.350717|0.01|-0.002766|-0.000636|-0.276618|3785|0.006383|2.452048|0||0||||||||3785|0||||
T|GSCO|202609|ENIC|ROUND|10000|MXXNN|2|30863.31|7220|0|7220|0|0|0|7220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.269697|0.01|0|0|0|7220|0.005|2.489889|0||0||||||||7220|0||||
T|GSCO|202609|ENIC|ROUND|250|LNYNN|1|677.92|152|0|0|152|0|0|0|0|0|0|0|152|0.01|0.002242|0.01|0.002242|0.01|0.002242|0.01|0.002242|0.03|0.006726|4.46|0.06|0|0|0|152|0.03|612890.343011|0||0||||||||152|0|1|0|0|612890.343011
T|GSCO|202609|ENIC|ROUND|250|MXXNN|4|1900.44|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009636|-0.002231|4.318773|0.01|0|0|0|440|0.005|2.768182|0||0||||||||440|0||||
T|GSCO|202609|ENLT|ODD|0|LNNNN|1|69.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ENLT|ODD|0|MXXNN|27|3575.1|49|0|49|0|0|0|49|0|0|0|0|0|-0.005306|-0.000073|-0.006735|-0.000092|0.000204|0.000003|0.013878|0.00019|0.055306|0.000759|72.881531|0.373673|-0.005306|-0.000073|-0.0142|49|0.18949|2.469388|0||0||||||||49|0||||
T|GSCO|202609|ENLT|ODD|1000|LNNNN|6|11489.9|160|0|0|160|0|0|0|0|0|50|15|95|-0.211812|-0.002944|-0.248375|-0.003452|-0.254937|-0.003543|-0.391812|-0.005446|-0.239813|-0.003333|71.945969||||||||||||||||||||6|120|74|1660648.290972
T|GSCO|202609|ENLT|ODD|1000|LNYNN|2|3608.4|50|0|15|35|0|0|50|0|0|0|0|0|-0.035|-0.000485|-0.035|-0.000485|-0.035|-0.000485|-0.035|-0.000485|-0.018|-0.000249|72.1495|0.395|-0.035|-0.000485|-0.088608|50|0.215|3|0||0||||||||50|0|2|0|0|3
T|GSCO|202609|ENLT|ODD|1000|MXXNN|21|46340.36|632|0|632|0|0|0|632|0|0|0|0|0|-0.058415|-0.000795|-0.058415|-0.000795|-0.085598|-0.001165|-0.082639|-0.001125|-0.009301|-0.000127|73.479367|0.435981|-0.058415|-0.000795|-0.133984|632|0.247198|2.737342|0||0||||||||632|0||||
T|GSCO|202609|ENLT|ODD|250|LNNNN|3|1740.85|25|5|0|20|0|0|0|0|0|0|0|20|-0.1415|-0.00206|-0.1415|-0.00206|-0.141|-0.002052|-0.1255|-0.001827|-0.2635|-0.003836|68.7||||||||||||||||||||2|25|20|833170.85
T|GSCO|202609|ENLT|ODD|250|LNYNN|3|1671.93|23|0|0|23|0|0|13|0|0|10|0|0|0.138261|0.001902|0.112174|0.001543|0.112174|0.001543|0.055652|0.000766|-0.096522|-0.001328|72.688478|0.302174|0.008261|0.000114|0.027338|23|0.146957|11871.304348|0||0||||||||23|0|3|10|0|11871.304348
T|GSCO|202609|ENLT|ODD|250|MXXNN|25|14118.54|191|0|191|0|0|0|185|6|0|0|0|0|-0.054346|-0.000735|-0.054346|-0.000735|-0.053508|-0.000723|-0.058429|-0.00079|-0.105236|-0.001423|73.966937|0.406649|-0.054346|-0.000735|-0.133642|191|0.230497|2.900524|0||0||||||||191|0||||
T|GSCO|202609|ENLT|ODD|5000|MXXNN|2|11705.86|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.15184|-0.002106|-0.216258|-0.002999|0.069018|0.000957|72.106472|0.582761|0|0|0|163|0.29138|2|0||0||||||||163|0||||
T|GSCO|202609|ENLT|ROUND|10000|MXXNN|1|19482.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.002687|78.145|0.43|0|0|0|250|0.215|3|0||0||||||||250|0||||
T|GSCO|202609|ENLT|ROUND|20000|MXXNN|3|87060.3|1195|0|1195|0|0|0|1195|0|0|0|0|0|0|0|-0.00251|-0.000034|-0.00251|-0.000034|-0.093724|-0.001284|-0.210042|-0.002878|72.978159|0.248703|0|0|0|1195|0.124351|2|0||0||||||||995|200||||
T|GSCO|202609|ENLT|ROUND|5000|MXXNN|1|6861|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|68.88|0.54|0|0|0|100|0.27|3|0||0||||||||100|0||||
T|GSCO|202609|ENLV|ODD|0|LNNNN|3|36.98|52|50|0|2|0|0|0|0|0|0|0|2|-0.01|-0.011272|-0.01|-0.011272|-0.0245|-0.027617|-0.0245|-0.027617|0.0465|0.052415|0.88715||||||||||||||||||||1|52|7|3829550
T|GSCO|202609|ENLV|ODD|0|LNYNN|3|92.93|146|0|0|146|0|0|6|0|90|0|0|50|0.000377|0.000593|0.002021|0.003181|0.001637|0.002578|0.003093|0.00487|0.001174|0.001848|0.635105|0.012485|-0.00363|-0.005716|-0.290761|146|0.008058|278195.650045|0||0||||||||146|0|3|110|110|278195.650045
T|GSCO|202609|ENLV|ODD|0|LYNNN|3|49.34|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.000015|0.000029|-0.005918|-0.011099|0.533227|0.006199|0|0|0|92|0.003099|2.130435|0||0||||||||92|0||||
T|GSCO|202609|ENLV|ODD|0|MXXNN|3|112.26|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0.004172|0.005968|0.002635|0.00377|0.699058|0.012228|0|0|0|162|0.006114|3|0||0||||||||162|0||||
T|GSCO|202609|ENLV|ROUND|0|MXXNN|1|61.81|100|0|100|0|0|0|100|0|0|0|0|0|0.0161|0.026435|0.0161|0.026435|0.0161|0.026435|0.0161|0.026435|0.018|0.029554|0.60905|0.0181|0.0161|0.026435|0.889503|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|ENLV|ROUND|1000|LYNNN|1|3350.5|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0002|-0.000298|0.0065|0.009699|0.0061|0.009102|0.0065|0.009699|0.006|0.008953|0.6702|0.0002|-0.0002|-0.000298|-1|5000|0.0002|2|0||0||||||||1000|4000||||
T|GSCO|202609|ENLV|ROUND|1000|MXXNN|1|2730.9|3000|0|2641|359|0|0|3000|0|0|0|0|0|0.004014|0.004334|0.030114|0.032515|0.021114|0.022798|0.021114|0.022798|0.015114|0.016319|0.92615|0.0317|0.030414|0.032839|0.959434|2800|0.000692|3.871786|100|3|100|0.0001|4||||||100|2800||||
T|GSCO|202609|ENLV|ROUND|10000|LNNNN|1|12060|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ENLV|ROUND|250|LNYNN|1|352.5|470|0|0|470|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0.0013|0.001762|0.004|0.005422|0.7378|0.0284|0|0|0|470|0.0142|3|0||0||||||||470|0|1|0|0|3
T|GSCO|202609|ENLV|ROUND|250|LYNNN|4|2452.88|2887|0|2887|0|0|0|2887|0|0|0|0|0|0.001746|0.002052|0.001746|0.002052|-0.005042|-0.005925|-0.005042|-0.005925|0.006854|0.008055|0.850941|0.012357|0.001746|0.002052|0.141272|2887|0.005306|3.045029|0||0||||||||1850|1037||||
T|GSCO|202609|ENLV|ROUND|250|MXXNN|2|799.07|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.004625|0.006868|-0.00375|-0.005569|0.673379|0.014975|0|0|0|1200|0.007488|2.583333|0||0||||||||600|600||||
T|GSCO|202609|ENLV|ROUND|5000|LNNNN|1|9015|15000|0|0|15000|0|0|15000|0|0|0|0|0|-0.0032|-0.00529|-0.0032|-0.00529|-0.0031|-0.005124|-0.0031|-0.005124|0.0059|0.009753|0.60495||||||||||||||||||||1|0|0|4
T|GSCO|202609|ENOR|ODD|0|MXXNN|16|1172.65|32|0|32|0|0|0|32|0|0|0|0|0|-0.045313|-0.001238|-0.045313|-0.001238|-0.030938|-0.000845|-0.015|-0.00041|-0.030938|-0.000845|36.609844|0.147188|-0.045313|-0.001238|-0.307856|32|0.09625|2.28125|0||0||||||||32|0||||
T|GSCO|202609|ENOR|ODD|1000|LNNNN|1|1552.73|43|0|0|43|0|0|0|0|0|0|0|43|-0.13|-0.003608|-0.13|-0.003608|-0.14|-0.003886|-0.11|-0.003053|-0.08|-0.00222|36.03||||||||||||||||||||1|43|43|388637
T|GSCO|202609|ENOR|ODD|1000|LYNNN|1|3475.18|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000542|36.885|0.17|0|0|0|94|0.085|2|0||0||||||||94|0||||
T|GSCO|202609|ENOR|ODD|1000|MXXNN|6|11906.1|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0.007385|0.000202|0.009446|0.000258|0.012462|0.00034|36.613385|0.124615|0|0|0|325|0.062308|2.547692|0||0||||||||325|0||||
T|GSCO|202609|ENOR|ODD|250|MXXNN|9|3689.12|100|0|100|0|0|0|100|0|0|0|0|0|-0.011|-0.000298|-0.011|-0.000298|-0.0121|-0.000328|-0.0146|-0.000396|-0.0156|-0.000423|36.8791|0.1122|-0.011|-0.000298|-0.098039|100|0.0616|2.49|0||0||||||||100|0||||
T|GSCO|202609|ENOR|ROUND|1000|MXXNN|1|3593|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000557|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|35.9|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|ENOR|ROUND|20000|MXXNN|1|36940|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.13|0.003526|0.13|0.003526|0.13|0.003526|0.12|0.003255|0.11|0.002984|36.865|0.15|0.15|0.004069|1|0|||1000|5|0||||||||300|700||||
T|GSCO|202609|ENOR|ROUND|50000|MXXNN|1|78336.75|2103|0|2103|0|0|0|2103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002956|37.215|0.07|0|0|0|2103|0.035|3|0||0||||||||100|2003||||
T|GSCO|202609|ENOV|ODD|0|LNNNN|6|657.61|35|5|0|30|0|0|0|0|0|0|30|0|-0.039333|-0.00208|-0.01|-0.000529|-0.007667|-0.000406|-0.042667|-0.002257|-0.122|-0.006453|18.905833||||||||||||||||||||5|18|0|150675.321242
T|GSCO|202609|ENOV|ODD|0|LNYNN|1|95.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|ENOV|ODD|0|MXXNN|32|2746.22|145|0|145|0|0|0|145|0|0|0|0|0|0.004648|0.000246|0.004648|0.000246|-0.001007|-0.000053|-0.014386|-0.000761|-0.021283|-0.001125|18.913138|0.076621|0.004717|0.000249|0.061566|145|0.035952|2.627586|0||0||||||||145|0||||
T|GSCO|202609|ENOV|ODD|1000|MXXNN|14|20916.44|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.01317|-0.000669|-0.010687|-0.000543|-0.015936|-0.00081|-0.006754|-0.000343|-0.02666|-0.001355|19.679539|0.063951|-0.01317|-0.000669|-0.205943|1063|0.038561|2.518344|0||0||||||||1063|0||||
T|GSCO|202609|ENOV|ODD|250|LNNNN|2|1380.6|72|0|0|72|0|0|0|0|0|0|0|72|-0.005|-0.00026|-0.02|-0.001041|-0.015|-0.000781|0.045|0.002343|0.225|0.011716|19.205||||||||||||||||||||2|47|36|3826169.15914
T|GSCO|202609|ENOV|ODD|250|MXXNN|23|11973.77|641|0|593|48|0|0|641|0|0|0|0|0|-0.007254|-0.000388|-0.007254|-0.000388|-0.000624|-0.000033|0.010452|0.00056|-0.059906|-0.003207|18.680265|0.053167|-0.008019|-0.000429|-0.150822|641|0.030593|2.421217|0||0||||||||641|0||||
T|GSCO|202609|ENOV|ROUND|1000|LNNNN|2|4565.5|230|0|0|230|0|0|0|0|0|230|0|0|-0.015|-0.000756|-0.015|-0.000756|0.02|0.001008|0.03|0.001512|-0.025|-0.00126|19.8475||||||||||||||||||||2|0|0|25028.5
T|GSCO|202609|ENOV|ROUND|1000|MXXNN|13|35746.67|1932|0|1932|0|0|0|1932|0|0|0|0|0|0|0|-0.001097|-0.000059|0.00646|0.000349|0.009239|0.000499|0.080062|0.004326|18.505735|0.051729|0|0|0|1932|0.025864|2.418737|0||0||||||||1884|48||||
T|GSCO|202609|ENOV|ROUND|10000|LNNNN|3|46585|2300|0|0|2006|0|0|0|200|1006|0|800|0|0.007039|0.000349|0.006107|0.000303|0.033749|0.001673|0.051964|0.002576|0.150239|0.007447|20.173375||||||||||||||||||||3|876|774|108228.13792
T|GSCO|202609|ENOV|ROUND|10000|MXXNN|1|18536.8|986|0|986|0|0|0|986|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001063|-0.04|-0.002127|18.81|0.02|0|0|0|986|0.01|3|0||0||||||||400|586||||
T|GSCO|202609|ENOV|ROUND|20000|MXXNN|2|76463.02|4142|0|4142|0|0|0|4142|0|0|0|0|0|0|0|-0.02112|-0.001145|-0.0176|-0.000954|-0.04224|-0.00229|0.029281|0.001587|18.44521|0.08224|0|0|0|4142|0.04112|2.352004|0||0||||||||800|3342||||
T|GSCO|202609|ENOV|ROUND|5000|MXXNN|4|32780.08|1761|0|1761|0|0|0|1761|0|0|0|0|0|0|0|0|0|0|0|0.028313|0.001521|-0.030409|-0.001633|18.619509|0.090716|0|0|0|1761|0.045358|2.829642|0||0||||||||1100|661||||
T|GSCO|202609|ENOV|ROUND|50000|MXXNN|1|55248|2400|0|2400|0|0|0|2400|0|0|0|0|0|0.088|0.003815|0.088|0.003815|-0.072|-0.003122|-0.072|-0.003122|0.608|0.02636|23.065|0.09|0.088|0.003815|0.977778|2400|0.001|2|0||0||||||||200|2200||||
T|GSCO|202609|ENPH|ODD|0|LNNNN|32|3019.66|88|7|5|76|0|2|14|3|13|19|17|13|-0.005556|-0.000162|-0.007901|-0.00023|0.010988|0.00032|0.034198|0.000995|0.155679|0.004531|34.360926||||||||||||||||||||30|61|22|156512.748787
T|GSCO|202609|ENPH|ODD|0|LNYNN|10|993.33|29|0|0|29|0|0|11|1|4|7|1|5|0.008276|0.000242|0.013448|0.000393|0.003103|0.000091|0.026207|0.000765|-0.053103|-0.001551|34.248103|0.034828|0.007931|0.000232|0.227723|29|0.013448|114087.655172|0||0||||||||29|0|10|17|2|114087.655172
T|GSCO|202609|ENPH|ODD|0|LYNNN|13|1410.7|41|0|41|0|0|0|41|0|0|0|0|0|-0.002439|-0.000071|-0.002195|-0.000064|-0.017073|-0.000496|0.017561|0.00051|0.026585|0.000773|34.400732|0.050244|-0.002439|-0.000071|-0.048544|41|0.026341|2.317073|0||0||||||||41|0||||
T|GSCO|202609|ENPH|ODD|0|MXXNN|228|19541.32|565|0|565|0|0|0|564|1|0|0|0|0|-0.000719|-0.000021|0.000467|0.000014|0.004591|0.000133|-0.006488|-0.000188|-0.03017|-0.000872|34.580912|0.044159|-0.000736|-0.000021|-0.016673|563|0.022545|2.376554|0||2|0.005|3||||||565|0||||
T|GSCO|202609|ENPH|ODD|1000|LNNNN|13|20785.25|593|190|0|403|0|0|0|50|158|35|160|0|0.006352|0.000182|0.010074|0.000288|0.04005|0.001146|0.010471|0.0003|-0.00206|-0.000059|34.957047||||||||||||||||||||9|457|94|50684.54848
T|GSCO|202609|ENPH|ODD|1000|LNYNN|6|10096.24|302|0|0|302|0|0|217|0|50|35|0|0|0.006126|0.000183|0.030265|0.000905|0.034437|0.00103|0.030695|0.000918|-0.026623|-0.000796|33.424917|0.044205|0.002815|0.000084|0.06367|302|0.020695|3455.708609|0||0||||||||302|0|6|85|43|3455.708609
T|GSCO|202609|ENPH|ODD|1000|LYNNN|11|22176.15|621|0|621|0|0|0|621|0|0|0|0|0|0.002415|0.000068|0.002415|0.000068|-0.020451|-0.000573|-0.096908|-0.002714|-0.060209|-0.001686|35.701514|0.035459|0.002415|0.000068|0.06812|571|0.017968|2.507881|50|4|0||||||||621|0||||
T|GSCO|202609|ENPH|ODD|1000|MXXNN|94|166885.68|4767|0|4767|0|0|0|4767|0|0|0|0|0|-0.001233|-0.000035|-0.000696|-0.00002|-0.006666|-0.00019|-0.023738|-0.000678|-0.028691|-0.00082|35.000674|0.046849|-0.001265|-0.000036|-0.026991|4767|0.024057|2.561779|0||0||||||||4767|0||||
T|GSCO|202609|ENPH|ODD|250|LNNNN|15|8965.23|259|35|0|224|10|0|45|0|70|44|20|35|0.006071|0.000177|-0.005938|-0.000173|-0.005491|-0.00016|0.000134|0.000004|-0.072321|-0.002103|34.389643||||||||||||||||||||13|164|46|132076.63216
T|GSCO|202609|ENPH|ODD|250|LNYNN|2|1271.6|40|0|0|40|0|0|30|0|10|0|0|0|0.0075|0.000236|0.0075|0.000236|0.055|0.00173|-0.09|-0.002831|-0.2975|-0.009359|31.78625|0.0325|0|0|0|40|0.01625|2094.25|0||0||||||||40|0|2|10|0|2094.25
T|GSCO|202609|ENPH|ODD|250|LYNNN|10|5880.11|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0.008944|0.000245|0.011615|0.000318|-0.012671|-0.000347|0.101739|0.002786|36.518447|0.044348|0|0|0|161|0.022174|2.403727|0||0||||||||161|0||||
T|GSCO|202609|ENPH|ODD|250|MXXNN|127|68045.31|1964|0|1964|0|0|0|1964|0|0|0|0|0|-0.002897|-0.000084|-0.003518|-0.000102|-0.012831|-0.00037|-0.021242|-0.000613|-0.032444|-0.000937|34.638984|0.046543|-0.001828|-0.000053|-0.039274|1964|0.024185|2.51222|0||0||||||||1964|0||||
T|GSCO|202609|ENPH|ROUND|1000|LYNNN|4|14204|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|0.0375|0.001057|0.065|0.001832|0.4|0.011272|35.485|0.05|-0.01|-0.000282|-0.2|400|0.03|2.25|0||0||||||||400|0||||
T|GSCO|202609|ENPH|ROUND|1000|MXXNN|48|179001.07|5133|0|5133|0|0|0|5133|0|0|0|0|0|-0.005063|-0.000145|-0.007777|-0.000223|-0.004787|-0.000137|-0.008615|-0.000247|-0.082096|-0.002354|34.873381|0.060544|-0.004356|-0.000125|-0.07195|5133|0.03245|2.359439|0||0||||||||5030|103||||
T|GSCO|202609|ENPH|ROUND|10000|LYNNN|4|57892|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0.0025|0.000069|0.0025|0.000069|0.000625|0.000017|-0.009375|-0.000259|36.175313|0.065625|0|0|0|1600|0.032813|3|0||0||||||||1100|500||||
T|GSCO|202609|ENPH|ROUND|10000|MXXNN|34|492175.04|14066|0|14066|0|0|0|14066|0|0|0|0|0|0.00098|0.000028|0.002813|0.00008|0.018771|0.000536|0.023496|0.000672|0.041176|0.001177|34.987595|0.04444|0.00098|0.000028|0.02206|14066|0.02173|2.469074|0||0||||||||10005|4061||||
T|GSCO|202609|ENPH|ROUND|20000|LNNNN|1|45000|1250|0|0|1250|0|0|0|0|0|0|1250|0|-0.03|-0.000834|-0.03|-0.000834|0.01|0.000278|0.3|0.008343|-0.14|-0.003893|35.96||||||||||||||||||||1|0|0|212376.500786
T|GSCO|202609|ENPH|ROUND|20000|LYNNN|5|141570|4100|0|3138|962|0|0|4100|0|0|0|0|0|-0.027639|-0.0008|-0.034956|-0.001012|0.020654|0.000598|-0.005932|-0.000172|0.095288|0.002759|34.532439|0.06878|0.026507|0.000768|0.38539|2704|0.034408|2.742604|758|3.918206|638|0.01|4||||||1500|1962||||
T|GSCO|202609|ENPH|ROUND|20000|MXXNN|14|484220.68|13794|0|13794|0|0|0|13794|0|0|0|0|0|0.003625|0.000103|0.016345|0.000466|0.02706|0.000771|0.0973|0.002771|0.096306|0.002743|35.108443|0.046777|-0.003625|-0.000103|-0.077491|13794|0.025201|2.489271|0||0||||||||3900|9894||||
T|GSCO|202609|ENPH|ROUND|200000|MXXNN|1|556200|15000|0|11944|3056|0|0|15000|0|0|0|0|0|0.089729|0.002421|0.099729|0.002691|0.069729|0.001881|0.169729|0.004579|0.259729|0.007007|37.065|0.03|0.159729|0.004309|5.324311|5|0.015|2|1920|2|13075|0.07442|5.788069||||||300|1625||||
T|GSCO|202609|ENPH|ROUND|5000|LYNNN|7|49845|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0016|0.000048|0.0016|0.000048|0.014267|0.000429|-0.0354|-0.001066|-0.023733|-0.000714|33.219833|0.028333|0.0016|0.000048|0.056471|1500|0.013367|2.433333|0||0||||||||1500|0||||
T|GSCO|202609|ENPH|ROUND|5000|MXXNN|43|301220.36|8582|0|8582|0|0|0|8582|0|0|0|0|0|-0.000408|-0.000012|-0.000051|-0.000001|0.009204|0.000262|0.034033|0.000969|0.118626|0.003379|35.106335|0.049172|-0.000117|-0.000003|-0.00237|8582|0.024644|2.595782|0||0||||||||8053|529||||
T|GSCO|202609|ENPH|ROUND|50000|MXXNN|18|1782017.32|50190|0|50190|0|0|0|50190|0|0|0|0|0|0.00012|0.000003|0.012468|0.000351|0.023707|0.000667|0.03238|0.000912|0.02451|0.00069|35.519603|0.074067|0.001913|0.000054|0.025824|50190|0.036077|2.482347|0||0||||||||6700|43490||||
T|GSCO|202609|ENR|ODD|0|LNNNN|8|353.11|17|1|0|16|0|0|5|0|6|0|3|2|-0.0025|-0.000121|-0.003125|-0.000151|-0.034375|-0.001657|-0.02875|-0.001386|-0.08|-0.003856|20.745||||||||||||||||||||7|6|3|131076.140955
T|GSCO|202609|ENR|ODD|0|MXXNN|25|2489.02|118|0|118|0|0|0|118|0|0|0|0|0|0.000847|0.00004|0.000847|0.00004|-0.001186|-0.000056|0.004831|0.000229|-0.002881|-0.000137|21.092797|0.036102|0.000847|0.00004|0.023474|118|0.017627|2.762712|0||0||||||||118|0||||
T|GSCO|202609|ENR|ODD|1000|LNNNN|1|1070|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000467|0|0|0|0|0.02|0.000935|0.07|0.003272|21.395||||||||||||||||||||1|50|9|219788.44
T|GSCO|202609|ENR|ODD|1000|LNYNN|1|1122|50|0|0|50|0|0|0|0|50|0|0|0|0|0|-0.01|-0.000446|0.01|0.000446|-0.04|-0.001783|-0.07|-0.003119|22.44|0.04|0|0|0|50|0.02|7652|0||0||||||||50|0|1|0|0|7652
T|GSCO|202609|ENR|ODD|1000|MXXNN|7|10305.74|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0.005732|0.000266|0.020397|0.000947|0.041527|0.001927|21.545607|0.043096|0|0|0|478|0.021548|2.481172|0||0||||||||478|0||||
T|GSCO|202609|ENR|ODD|250|LNNNN|1|603|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.04|-0.001989|-0.07|-0.00348|20.115||||||||||||||||||||1|0|0|30696.43567
T|GSCO|202609|ENR|ODD|250|MXXNN|10|4412.99|206|0|206|0|0|0|206|0|0|0|0|0|-0.00233|-0.000109|-0.00233|-0.000109|0.000146|0.000007|-0.020825|-0.000972|0.000243|0.000011|21.414563|0.035825|-0.00233|-0.000109|-0.065041|206|0.019078|2.592233|0||0||||||||206|0||||
T|GSCO|202609|ENR|ROUND|1000|MXXNN|7|23600.38|1098|0|1098|0|0|0|1098|0|0|0|0|0|-0.010128|-0.000471|-0.004663|-0.000217|0.00286|0.000133|-0.001184|-0.000055|-0.004098|-0.000191|21.496976|0.028452|-0.010128|-0.000471|-0.355954|1098|0.01929|2.540984|0||0||||||||1098|0||||
T|GSCO|202609|ENR|ROUND|10000|MXXNN|3|31350|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.000956|-0.03|-0.001434|-0.07|-0.003347|20.915|0.03|0|0|0|1500|0.015|2.666667|0||0||||||||1000|500||||
T|GSCO|202609|ENR|ROUND|20000|MXXNN|4|127665.76|5811|0|5811|0|0|0|5811|0|0|0|0|0|-0.003889|-0.000177|-0.035003|-0.001593|-0.040733|-0.001853|-0.042678|-0.001942|-0.009014|-0.00041|21.978673|0.025782|0|0|0|5811|0.012891|2.227327|0||0||||||||2600|3211||||
T|GSCO|202609|ENR|ROUND|5000|LYNNN|1|5161.2|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003117|22.455|0.03|0|0|0|230|0.015|2|0||0||||||||200|30||||
T|GSCO|202609|ENR|ROUND|5000|MXXNN|3|25752.51|1236|0|1236|0|0|0|1236|0|0|0|0|0|-0.011432|-0.000549|-0.011432|-0.000549|-0.015121|-0.000726|-0.020121|-0.000966|-0.056675|-0.002722|20.822925|0.034879|-0.011432|-0.000549|-0.327766|1236|0.023155|2.737864|0||0||||||||1236|0||||
T|GSCO|202609|ENR|ROUND|50000|LYNNN|1|61170|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.00049|-0.09|-0.004411|-0.1|-0.004901|20.405|0.03|0|0|0|3000|0.015|3|0||0||||||||500|2500||||
T|GSCO|202609|ENR|ROUND|50000|MXXNN|1|62636|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|-0.02|-0.000892|-0.04|-0.001783|-0.23|-0.010254|22.43|0.12|0|0|0|2800|0.06|2|0||0||||||||300|2500||||
T|GSCO|202609|ENRD|ODD|0|LNNNN|2|48.3|12|2|0|10|0|0|10|0|0|0|0|0|-0.04|-0.009852|-0.04|-0.009852|-0.04|-0.009852|-0.04|-0.009852|-0.04|-0.009852|4.06||||||||||||||||||||1|2|2|3
T|GSCO|202609|ENRD|ODD|0|LNYNN|1|96.25|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.005208|0.02|0.005208|0.02|0.005208|0.02|0.005208|-0.01|-0.002604|3.84|0.06|0.02|0.005208|0.333333|25|0.02|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|ENRD|ODD|0|LYNNN|1|92.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.68|0.04|0|0|0|25|0.02|3|0||0||||||||25|0||||
T|GSCO|202609|ENRD|ODD|0|MXXNN|17|1302|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|-0.002646|-0.000663|0.000738|0.000185|0.022338|0.0056|3.989123|0.109569|0|0|0|325|0.054785|2.544615|0||0||||||||325|0||||
T|GSCO|202609|ENRD|ODD|250|MXXNN|1|301.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.016173|3.71|0.12|0|0|0|80|0.06|3|0||0||||||||80|0||||
T|GSCO|202609|ENRD|ROUND|1000|MXXNN|5|11109|2710|0|2450|260|0|0|2710|0|0|0|0|0|0.004221|0.001023|0.042598|0.010325|0.03079|0.007463|0.054406|0.013187|-0.032384|-0.007849|4.125849|0.147565|0.004221|0.001023|0.028607|2710|0.071672|2.538745|0||0||||||||1400|1310||||
T|GSCO|202609|ENRD|ROUND|10000|MXXNN|1|16000|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010127|3.95|0.1|0|0|0|4000|0.05|2|0||0||||||||100|3900||||
T|GSCO|202609|ENRD|ROUND|250|LYNNN|1|388|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.010363|-0.04|-0.010363|-0.05|-0.012953|-0.05|-0.012953|-0.03|-0.007772|3.86|0.04|-0.04|-0.010363|-1|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|ENRD|ROUND|250|MXXNN|5|2397.5|635|0|635|0|0|0|635|0|0|0|0|0|0|0|-0.008504|-0.002271|-0.008504|-0.002271|-0.04189|-0.011185|-0.074882|-0.019995|3.745079|0.061024|0|0|0|635|0.030512|3.417323|0||0||||||||635|0||||
T|GSCO|202609|ENRD|ROUND|5000|MXXNN|1|9992.52|2708|0|2708|0|0|0|2708|0|0|0|0|0|0|0|0|0|0.02|0.00545|0.09|0.024523|-0.01|-0.002725|3.67|0.04|0|0|0|2708|0.02|3|0||0||||||||100|2608||||
T|GSCO|202609|ENS|ODD|0|LNNNN|1|178.62|1|0|0|1|0|0|0|0|0|0|0|1|-0.18|-0.000997|-0.18|-0.000997|-0.18|-0.000997|0.43|0.002382|1|0.00554|180.505||||||||||||||||||||1|1|0|1264939.051306
T|GSCO|202609|ENS|ODD|0|LNYNN|1|169.55|1|0|0|1|0|0|1|0|0|0|0|0|0.22|0.001299|0.22|0.001299|0.23|0.001358|0.21|0.00124|0.58|0.003425|169.36|0.56|0.24|0.001417|0.428571|1|0.16|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ENS|ODD|0|MXXNN|46|8187.28|46|0|46|0|0|0|46|0|0|0|0|0|-0.012|-0.000067|-0.009174|-0.000052|-0.039391|-0.000221|-0.062652|-0.000352|-0.161565|-0.000908|177.969457|0.375|-0.009826|-0.000055|-0.026203|46|0.192413|2.456522|0||0||||||||46|0||||
T|GSCO|202609|ENS|ODD|1000|LNNNN|3|10744|60|0|0|60|0|0|20|0|0|0|15|25|-0.041667|-0.000233|-0.008333|-0.000047|0.093333|0.000521|0.09|0.000503|0.263333|0.001471|179.036667||||||||||||||||||||3|25|0|384245.259503
T|GSCO|202609|ENS|ODD|1000|LNYNN|4|11170.75|62|0|0|62|0|0|62|0|0|0|0|0|0.026129|0.000145|0.026129|0.000145|0.365|0.002026|0.29371|0.00163|0.381774|0.002119|180.179194|0.502258|0.02129|0.000118|0.042389|62|0.240484|2.16129|0||0||||||||62|0|4|0|0|2.16129
T|GSCO|202609|ENS|ODD|1000|LYNNN|3|6827.22|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.00641|-0.000037|-0.202051|-0.001152|-0.229487|-0.001309|175.362436|0.611026|0|0|0|39|0.305513|3|0||0||||||||39|0||||
T|GSCO|202609|ENS|ODD|1000|MXXNN|67|151669.05|853|0|839|14|0|0|853|0|0|0|0|0|0.008715|0.000049|0.007601|0.000043|-0.007393|-0.000042|-0.028295|-0.000159|-0.103876|-0.000584|177.74146|0.432532|0.009782|0.000055|0.022616|843|0.213883|2.671412|10|3|0||||||||853|0||||
T|GSCO|202609|ENS|ODD|10000|MXXNN|12|163843.16|925|0|925|0|0|0|925|0|0|0|0|0|0.007762|0.000044|0.004357|0.000025|0.025254|0.000143|0.136519|0.000771|-0.117827|-0.000665|177.110897|0.446897|0.007762|0.000044|0.017369|925|0.219568|2.504865|0||0||||||||925|0||||
T|GSCO|202609|ENS|ODD|250|LNNNN|8|6087.1|34|27|0|7|0|0|0|0|0|0|5|2|0.007143|0.00004|0.074286|0.000413|0.348571|0.00194|0.32|0.001781|0.451429|0.002512|179.674286||||||||||||||||||||2|14|0|779290.970725
T|GSCO|202609|ENS|ODD|250|LNYNN|1|364.28|2|0|0|2|0|0|0|0|0|0|0|2|0.07|0.000384|0.07|0.000384|0.08|0.000439|0.72|0.003955|1.01|0.005547|182.065|2.11|0.15|0.000824|0.07109|2|0.98|1315959|0||0||||||||2|0|1|2|2|1315959
T|GSCO|202609|ENS|ODD|250|MXXNN|61|35314.59|199|0|196|3|0|0|199|0|0|0|0|0|-0.012291|-0.000069|-0.007266|-0.000041|-0.039729|-0.000224|0.012482|0.00007|0.12605|0.00071|177.410653|0.400302|-0.012141|-0.000068|-0.030329|196|0.209378|2.362245|3|3|0||||||||199|0||||
T|GSCO|202609|ENS|ODD|5000|LNNNN|1|8502.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.14|-0.000823|-0.14|-0.000823|-0.11|-0.000647|-0.11|-0.000647|0.7814|0.004593|170.11||||||||||||||||||||1|17|1|128227.515356
T|GSCO|202609|ENS|ODD|5000|MXXNN|29|214822.77|1209|0|1209|0|0|0|1209|0|0|0|0|0|-0.056261|-0.000316|-0.0566|-0.000318|-0.053615|-0.000302|-0.102366|-0.000576|0.033218|0.000187|177.79268|0.59244|-0.056261|-0.000316|-0.094966|1209|0.324351|2.671629|0||0||||||||1209|0||||
T|GSCO|202609|ENS|ROUND|10000|MXXNN|2|38404.28|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.015136|-0.000087|0.084591|0.000484|0.481909|0.002758|174.732932|0.336045|0|0|0|220|0.168023|3|0||0||||||||211|9||||
T|GSCO|202609|ENS|ROUND|20000|MXXNN|3|88910|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.0264|-0.000149|-0.0312|-0.000176|-0.018|-0.000101|-0.264|-0.001485|177.7438|0.3588|0|0|0|500|0.1794|2.4|0||0||||||||400|100||||
T|GSCO|202609|ENS|ROUND|50000|MXXNN|1|77426.64|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000055|182.355|0.51|0|0|0|424|0.255|2|0||0||||||||100|324||||
T|GSCO|202609|ENSC|ODD|0|LYNNN|2|58.22|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.000917|0.002273|0.002262|0.005605|0.002641|0.006545|0.403593|0.004428|0|0|0|145|0.002214|2|0||0||||||||145|0||||
T|GSCO|202609|ENSC|ROUND|0|LYNNN|4|713.97|1548|0|1548|0|0|0|1548|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008294|0.01811|0.457968|0.006512|0|0|0|1548|0.003256|2.864987|0||0||||||||1339|209||||
T|GSCO|202609|ENSC|ROUND|0|MXXNN|2|259.44|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00085|0.001958|0.434158|0.003517|0|0|0|600|0.001758|2|0||0||||||||500|100||||
T|GSCO|202609|ENSC|ROUND|1000|MXXNN|1|2989.9|6734|0|6734|0|0|0|6734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.44585|0.0037|0|0|0|6734|0.00185|2|0||0||||||||1000|5734||||
T|GSCO|202609|ENSC|ROUND|250|LYNNN|3|2264.7|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00298|0.006625|0.44979|0.0063|0|0|0|5000|0.00315|2.4|0||0||||||||3100|1900||||
T|GSCO|202609|ENSC|ROUND|250|MXXNN|2|1536.52|3434|0|3434|0|0|0|3434|0|0|0|0|0|0.00242|0.005423|0.002712|0.006078|0.002712|0.006078|-0.000666|-0.001492|0.011457|0.025675|0.446236|0.005505|0.002796|0.006265|0.507781|3434|0.001355|3|0||0||||||||900|2534||||
T|GSCO|202609|ENSG|ODD|0|LNNNN|1|173.88|1|0|0|1|0|0|1|0|0|0|0|0|-0.03|-0.000173|-0.03|-0.000173|-0.03|-0.000173|-0.03|-0.000173|0|0|173.865||||||||||||||||||||1|0|0|3
T|GSCO|202609|ENSG|ODD|0|MXXNN|20|3480.26|20|0|19|1|0|0|20|0|0|0|0|0|-0.0047|-0.000027|-0.0042|-0.000024|-0.0082|-0.000047|-0.0237|-0.000136|-0.0117|-0.000067|174.0055|0.42|-0.0047|-0.000027|-0.01119|20|0.21235|2.55|0||0||||||||20|0||||
T|GSCO|202609|ENSG|ODD|1000|LNNNN|2|3128.84|18|0|0|18|0|0|8|0|0|0|10|0|0.067778|0.00039|0.062222|0.000358|0.053333|0.000307|0.042222|0.000243|0.485556|0.002792|173.893333||||||||||||||||||||2|0|0|141853.694773
T|GSCO|202609|ENSG|ODD|1000|LNYNN|1|2794.56|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.28|0.001603|0.28|0.001603|174.66|0.22|0|0|0|16|0.11|2|0||0||||||||16|0|1|0|0|2
T|GSCO|202609|ENSG|ODD|1000|LYNNN|1|1565.28|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.06|0.000345|0.12|0.00069|0.39|0.002243|173.88|0.08|0|0|0|9|0.04|3|0||0||||||||9|0||||
T|GSCO|202609|ENSG|ODD|1000|MXXNN|49|111178.39|640|0|623|17|0|0|640|0|0|0|0|0|0.000125|0.000001|0.004266|0.000025|0.009156|0.000053|-0.001188|-0.000007|0.024531|0.000141|173.789227|0.401578|-0.002797|-0.000016|-0.006965|640|0.202188|2.7125|0||0||||||||640|0||||
T|GSCO|202609|ENSG|ODD|10000|MXXNN|7|83296.82|479|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|-0.038622|-0.000222|-0.04|-0.00023|-0.004509|-0.000026|173.865344|0.448225|0|0|0|479|0.224113|3.146138|0||0||||||||479|0||||
T|GSCO|202609|ENSG|ODD|250|LNNNN|1|882.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ENSG|ODD|250|MXXNN|46|26082.4|150|0|150|0|0|0|150|0|0|0|0|0|-0.00044|-0.000003|-0.00064|-0.000004|0.018027|0.000104|-0.000307|-0.000002|-0.01164|-0.000067|173.856467|0.329333|-0.00044|-0.000003|-0.001336|150|0.164887|2.52|0||0||||||||150|0||||
T|GSCO|202609|ENSG|ODD|5000|LNNNN|1|5162.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ENSG|ODD|5000|MXXNN|13|92726.01|536|0|536|0|0|0|536|0|0|0|0|0|0.001866|0.000011|0.001866|0.000011|-0.002593|-0.000015|-0.017836|-0.000103|0.071735|0.000415|173.02041|0.352425|0|0|0|536|0.176213|2.485075|0||0||||||||536|0||||
T|GSCO|202609|ENSG|ROUND|10000|MXXNN|5|91255.17|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|-0.033067|-0.00019|0.012514|0.000072|173.989076|0.507029|0|0|0|525|0.253514|2.390476|0||0||||||||504|21||||
T|GSCO|202609|ENSG|ROUND|20000|MXXNN|4|132466.1|749|0|749|0|0|0|749|0|0|0|0|0|0.245164|0.001388|0.245164|0.001388|0.231813|0.001312|0.22443|0.001271|0.519089|0.002939|176.634586|0.505461|0.245164|0.001388|0.485031|749|0.130148|2.837116|0||0||||||||400|349||||
T|GSCO|202609|ENSG|ROUND|50000|MXXNN|3|290947.95|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|-0.110119|-0.000634|-0.143672|-0.000827|-0.064866|-0.000373|-0.208269|-0.001199|173.689299|0.397045|0|0|0|1675|0.198522|2.647761|0||0||||||||500|1175||||
T|GSCO|202609|ENTA|ODD|0|LNNNN|1|61.5|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0.02|0.001623|0.02|0.001623|0.01|0.000811|0.02|0.001623|12.325||||||||||||||||||||1|0|0|1544.288537
T|GSCO|202609|ENTA|ODD|0|MXXNN|9|598.91|46|0|46|0|0|0|46|0|0|0|0|0|-0.006087|-0.000468|-0.006087|-0.000468|-0.006087|-0.000468|-0.008261|-0.000636|-0.065|-0.005|12.998913|0.087826|-0.006087|-0.000468|-0.069307|46|0.046957|2.304348|0||0||||||||46|0||||
T|GSCO|202609|ENTA|ODD|250|LNNNN|1|425.7|30|0|0|30|0|0|0|0|0|0|0|30|-0.011|-0.000777|-0.011|-0.000777|-0.018|-0.001271|0.009|0.000635|0.077|0.005436|14.165||||||||||||||||||||1|30|30|13765448.1
T|GSCO|202609|ENTA|ODD|250|LYNNN|1|866.32|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006297|12.705|0.07|0|0|0|68|0.035|2|0||0||||||||68|0||||
T|GSCO|202609|ENTA|ODD|250|MXXNN|5|2890.73|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0.016466|0.001322|0.032284|0.002592|12.457716|0.064828|0|0|0|232|0.032414|2|0||0||||||||232|0||||
T|GSCO|202609|ENTA|ROUND|1000|LYNNN|1|3792|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.03|0.002368|0.03|0.002368|0.03|0.002368|12.67|0.06|0|0|0|300|0.03|2|0||0||||||||300|0||||
T|GSCO|202609|ENTA|ROUND|1000|MXXNN|3|8938.89|684|0|473|211|0|0|684|0|0|0|0|0|0.019386|0.001486|0.019386|0.001486|0.019386|0.001486|0.037895|0.002905|0.150863|0.011564|13.045482|0.114006|0.022471|0.001722|0.197102|684|0.045768|2.821637|0||0||||||||573|111||||
T|GSCO|202609|ENTA|ROUND|10000|LNNNN|1|12970|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ENTA|ROUND|5000|LYNNN|1|8610|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004073|12.275|0.05|0|0|0|700|0.025|3|0||0||||||||700|0||||
T|GSCO|202609|ENTG|ODD|0|LNNNN|1|129.5|1|0|0|1|0|0|0|0|1|0|0|0|-0.08|-0.000617|-0.08|-0.000617|-0.02|-0.000154|0.05|0.000386|1.15|0.008873|129.6||||||||||||||||||||1|1|0|9247.974444
T|GSCO|202609|ENTG|ODD|0|LNYNN|1|142.75|1|0|0|1|0|0|0|0|1|0|0|0|0.06|0.00042|0.06|0.00042|0.19|0.001331|0.24|0.001681|0.3|0.002102|142.755|0.17|0.01|0.00007|0.058824|1|0.08|6609|0||0||||||||1|0|1|1|0|6609
T|GSCO|202609|ENTG|ODD|0|MXXNN|66|9341.36|66|0|66|0|0|0|65|1|0|0|0|0|0.001|0.000007|0.004182|0.00003|-0.021576|-0.000152|-0.017182|-0.000121|0.165091|0.001166|141.599924|0.367424|0.001455|0.00001|0.003959|65|0.1888|2.676923|0||1|0.195|3||||||66|0||||
T|GSCO|202609|ENTG|ODD|1000|LNNNN|4|6830.1|48|0|0|48|0|0|10|0|0|0|20|18|-0.12375|-0.00087|-0.129583|-0.000911|-0.126667|-0.00089|0.1525|0.001072|0.7925|0.00557|142.292083||||||||||||||||||||4|10|8|1288045.429649
T|GSCO|202609|ENTG|ODD|1000|LNYNN|2|4991.3|35|0|0|35|0|0|25|0|0|0|10|0|0.18|0.001262|0.202857|0.001423|0.131429|0.000922|0.088571|0.000621|0.43|0.003016|142.581429|0.162857|0.002857|0.00002|0.017544|35|0.08|14840.428571|0||0||||||||35|0|2|10|10|14840.428571
T|GSCO|202609|ENTG|ODD|1000|LYNNN|2|5051.67|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.138889|-0.000989|-0.024722|-0.000176|0.516944|0.003681|140.419167|0.19|0|0|0|36|0.095|2.305556|0||0||||||||36|0||||
T|GSCO|202609|ENTG|ODD|1000|MXXNN|106|235452.78|1674|0|1648|26|0|0|1674|0|0|0|0|0|-0.015466|-0.00011|-0.013029|-0.000093|-0.012384|-0.000088|0.048501|0.000345|0.035269|0.000251|140.651275|0.265311|-0.015191|-0.000108|-0.057258|1674|0.140251|2.630824|0||0||||||||1674|0||||
T|GSCO|202609|ENTG|ODD|10000|LNNNN|1|10200|80|0|0|80|0|0|0|0|0|0|0|80|0.2|0.001542|0.34|0.002621|-0.01|-0.000077|-0.13|-0.001002|1.12|0.008633|129.73||||||||||||||||||||1|6|5|1157944.729016
T|GSCO|202609|ENTG|ODD|10000|MXXNN|5|60051.39|435|0|435|0|0|0|435|0|0|0|0|0|-0.067471|-0.000488|-0.067471|-0.000488|-0.058023|-0.00042|-0.06646|-0.000481|-0.036414|-0.000264|138.146149|0.193954|-0.067471|-0.000488|-0.347872|435|0.130713|2|0||0||||||||435|0||||
T|GSCO|202609|ENTG|ODD|250|LNNNN|5|2910.09|20|0|0|20|0|0|0|0|0|0|10|10|-0.0645|-0.000443|-0.0675|-0.000464|0.0835|0.000574|-0.07|-0.000481|-0.0605|-0.000416|145.5045||||||||||||||||||||5|14|10|410596.025608
T|GSCO|202609|ENTG|ODD|250|LYNNN|2|1146.65|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0625|-0.000436|0.5125|0.003577|1.4325|0.009998|143.273125|0.37875|0|0|0|8|0.189375|2.375|0||0||||||||8|0||||
T|GSCO|202609|ENTG|ODD|250|MXXNN|119|64054.59|457|0|451|6|0|0|452|5|0|0|0|0|-0.014543|-0.000104|-0.010319|-0.000074|-0.018109|-0.000129|-0.004411|-0.000031|-0.023142|-0.000165|140.168096|0.273217|-0.013361|-0.000095|-0.048903|457|0.143289|2.698031|0||0||||||||457|0||||
T|GSCO|202609|ENTG|ODD|5000|LNNNN|4|26872.58|199|51|0|148|0|0|0|36|0|0|70|42|-0.016081|-0.000118|-0.018919|-0.000139|-0.010405|-0.000077|0.025676|0.000189|0.755405|0.005562|135.817973||||||||||||||||||||3|46|42|234704.973294
T|GSCO|202609|ENTG|ODD|5000|LNYNN|1|5615.2|40|0|0|40|0|0|40|0|0|0|0|0|0.06|0.000427|0.06|0.000427|0.31|0.002208|1.14|0.008119|1.4|0.009971|140.41|0.38|0.06|0.000427|0.157895|40|0.16|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|ENTG|ODD|5000|MXXNN|26|179568.52|1282|0|1259|23|0|0|1282|0|0|0|0|0|-0.012624|-0.00009|-0.012686|-0.000091|-0.016867|-0.00012|-0.049473|-0.000353|-0.11122|-0.000794|140.037679|0.234657|-0.011766|-0.000084|-0.050141|1282|0.123211|2.528861|0||0||||||||1282|0||||
T|GSCO|202609|ENTG|ROUND|10000|LYNNN|1|13447|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000074|-0.01|-0.000074|-0.11|-0.000819|134.345|0.25|0|0|0|100|0.125|2|0||0||||||||100|0||||
T|GSCO|202609|ENTG|ROUND|10000|MXXNN|6|84609.51|611|0|611|0|0|0|611|0|0|0|0|0|-0.027823|-0.000201|-0.027823|-0.000201|-0.06216|-0.000449|-0.1318|-0.000952|0.112439|0.000812|138.393003|0.374419|-0.027823|-0.000201|-0.07431|611|0.201121|2.494272|0||0||||||||610|1||||
T|GSCO|202609|ENTG|ROUND|20000|MXXNN|8|228108.98|1614|0|1614|0|0|0|1614|0|0|0|0|0|0|0|0|0|0.02132|0.000151|0.156363|0.001106|-0.021741|-0.000154|141.365428|0.260843|0|0|0|1614|0.130421|2.306691|0||0||||||||1095|519||||
T|GSCO|202609|ENTG|ROUND|200000|MXXNN|1|283467.52|2176|0|2176|0|0|0|2176|0|0|0|0|0|0|0|0|0|0.01|0.000077|0.04|0.000307|0.05|0.000384|130.19|0.16|0|0|0|2176|0.08|3|0||0||||||||100|2076||||
T|GSCO|202609|ENTG|ROUND|50000|MXXNN|6|549726.93|4001|0|4001|0|0|0|4001|0|0|0|0|0|-0.001217|-0.000009|-0.00824|-0.00006|-0.017273|-0.000126|0.067461|0.000491|0.457271|0.003331|137.292303|0.44891|0|0|0|4001|0.224455|2.522619|0||0||||||||1200|2801||||
T|GSCO|202609|ENTX|ODD|0|LNNNN|4|261.25|93|25|0|68|0|0|0|0|0|40|0|28|-0.020588|-0.007257|-0.020588|-0.007257|-0.021912|-0.007723|-0.013676|-0.004821|-0.023824|-0.008397|2.837059||||||||||||||||||||3|93|53|175682.440319
T|GSCO|202609|ENTX|ODD|0|MXXNN|3|212.97|78|0|78|0|0|0|78|0|0|0|0|0|-0.000256|-0.000094|-0.000256|-0.000094|-0.000256|-0.000094|-0.000256|-0.000094|-0.000128|-0.000047|2.725385|0.01|0|0|0|78|0.005|2.025641|0||0||||||||78|0||||
T|GSCO|202609|ENTX|ROUND|1000|MXXNN|2|4818.06|1666|0|1666|0|0|0|1666|0|0|0|0|0|-0.007995|-0.002752|-0.007995|-0.002752|-0.011993|-0.004128|-0.01599|-0.005504|-0.017995|-0.006195|2.904994|0.026002|-0.007995|-0.002752|-0.307479|1666|0.016999|3|0||0||||||||1500|166||||
T|GSCO|202609|ENTX|ROUND|10000|LYNNN|1|13800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.025316|2.765|0.01|0|0|0|5000|0.005|3|0||0||||||||1800|3200||||
T|GSCO|202609|ENTX|ROUND|10000|MXXNN|1|13700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.01|0.003656|-0.01|-0.003656|-0.01|-0.003656|-0.14|-0.051188|2.735|0.01|0|0|0|5000|0.005|3|0||0||||||||700|4300||||
T|GSCO|202609|ENTX|ROUND|250|MXXNN|3|2370.91|813|0|813|0|0|0|813|0|0|0|0|0|0.00738|0.002532|0.00738|0.002532|0.013395|0.004595|0.009705|0.003329|0.004785|0.001641|2.915234|0.01802|0|0|0|813|0.00901|2.369004|0||0||||||||813|0||||
T|GSCO|202609|ENTX|ROUND|5000|LNYNN|1|5075|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.03|0.010381|0.03|0.010381|0.03|0.010381|0.02|0.00692|0.02|0.00692|2.89|0.06|0.02|0.00692|0.333333|1750|0.02|4|0||0||||||||700|1050|1|0|0|4
T|GSCO|202609|ENVA|ODD|0|LNNNN|8|1587.88|8|0|0|8|0|0|0|0|1|0|3|4|-0.04|-0.000201|-0.12125|-0.00061|-0.26|-0.001307|-0.4425|-0.002225|-0.55|-0.002766|198.8575||||||||||||||||||||8|7|3|399435.954472
T|GSCO|202609|ENVA|ODD|0|MXXNN|41|7475.08|41|0|40|1|0|0|40|1|0|0|0|0|-0.033659|-0.000185|-0.040976|-0.000225|-0.078049|-0.000428|0.085366|0.000468|-0.365366|-0.002003|182.397439|0.706585|-0.041463|-0.000227|-0.058681|40|0.383375|3.1|1|2|0||||||||41|0||||
T|GSCO|202609|ENVA|ODD|1000|LNNNN|9|19586.55|104|47|0|57|0|10|10|0|12|10|10|5|0.328947|0.001867|0.233158|0.001323|1.029298|0.00584|1.300175|0.007377|2.067018|0.011729|176.236228||||||||||||||||||||6|45|30|151247.793486
T|GSCO|202609|ENVA|ODD|1000|LNYNN|2|5216.28|30|0|0|30|0|0|30|0|0|0|0|0|0.158|0.000908|0.158|0.000908|0.162|0.000931|-0.002|-0.000011|1.266|0.007278|173.955|0.622|0.158|0.000908|0.254019|30|0.232|2|0||0||||||||30|0|2|0|0|2
T|GSCO|202609|ENVA|ODD|1000|LYNNN|2|3399|20|0|20|0|0|0|20|0|0|0|0|0|-0.25|-0.001471|-0.25|-0.001471|-0.25|-0.001471|-0.255|-0.0015|-0.335|-0.001971|170|0.4|-0.25|-0.001471|-0.625|20|0.325|2.5|0||0||||||||20|0||||
T|GSCO|202609|ENVA|ODD|1000|MXXNN|44|109936.38|609|0|561|48|0|0|609|0|0|0|0|0|0.041757|0.000231|0.031593|0.000175|0.085862|0.000475|-0.071396|-0.000395|-0.437964|-0.002425|180.578883|0.734286|0.041314|0.000229|0.056264|584|0.361318|2.606164|25|3.96|0||||||||609|0||||
T|GSCO|202609|ENVA|ODD|10000|LNYNN|1|11279|50|0|0|50|0|0|50|0|0|0|0|0|0.15|0.000665|0.15|0.000665|0.15|0.000665|0.15|0.000665|-1.6|-0.007095|225.5|1.68|0.16|0.00071|0.095238|50|0.76|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ENVA|ODD|10000|MXXNN|7|95712.37|491|0|420|71|0|0|491|0|0|0|0|0|-0.041996|-0.000215|-0.041996|-0.000215|0.000387|0.000002|0.324847|0.001664|0.678371|0.003476|195.162098|0.925784|-0.041996|-0.000215|-0.045363|491|0.48389|2.460285|0||0||||||||491|0||||
T|GSCO|202609|ENVA|ODD|20000|LNNNN|1|21859.88|98|0|0|98|0|0|98|0|0|0|0|0|-0.13|-0.000583|-0.13|-0.000583|-0.12|-0.000538|-0.11|-0.000493|1.03|0.004619|222.995||||||||||||||||||||1|0|0|2
T|GSCO|202609|ENVA|ODD|250|LNNNN|12|6906.84|41|37|0|4|0|0|0|0|0|0|2|2|-0.105|-0.000615|-0.045|-0.000264|0.205|0.001201|0.21|0.00123|-0.41|-0.002401|170.75||||||||||||||||||||2|6|2|3266239.681733
T|GSCO|202609|ENVA|ODD|250|LNYNN|2|799.9|4|0|0|4|0|0|2|0|0|0|0|2|-0.07|-0.00035|-0.07|-0.00035|-0.075|-0.000375|-0.075|-0.000375|-0.015|-0.000075|199.985|0.95|0.18|0.0009|0.189474|4|0.385|192688.5|0||0||||||||4|0|2|2|1|192688.5
T|GSCO|202609|ENVA|ODD|250|MXXNN|49|31153.9|171|0|141|30|0|0|171|0|0|0|0|0|0.021754|0.000119|0.03076|0.000169|0.084854|0.000466|0.000994|0.000005|-0.083392|-0.000458|182.123713|0.57655|0.026725|0.000147|0.046354|171|0.274912|2.51462|0||0||||||||171|0||||
T|GSCO|202609|ENVA|ODD|5000|LNNNN|1|8667.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.1008|-0.000581|-0.1008|-0.000581|-0.1008|-0.000581|-0.1008|-0.000581|0.0692|0.000399|173.38||||||||||||||||||||1|0|0|3
T|GSCO|202609|ENVA|ODD|5000|LYNNN|2|13851.72|80|0|80|0|0|0|80|0|0|0|0|0|-0.155225|-0.000893|-0.155225|-0.000893|-0.563225|-0.003241|-0.752225|-0.004329|-1.265475|-0.007282|173.77475|1.2565|-0.155225|-0.000893|-0.123538|80|0.705863|3.225|0||0||||||||80|0||||
T|GSCO|202609|ENVA|ODD|5000|MXXNN|17|119547.96|646|0|556|90|0|0|646|0|0|0|0|0|0.020124|0.000109|0.02678|0.000145|-0.018096|-0.000098|0.406192|0.002195|0.958607|0.00518|185.062786|0.744799|0.040402|0.000218|0.054246|556|0.409209|2.383094|90|3|0||||||||646|0||||
T|GSCO|202609|ENVA|ROUND|10000|LNYNN|1|17400|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.23|0.001321|3.21|0.01843|174.17|1.64|0|0|0|100|0.82|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|ENVA|ROUND|10000|MXXNN|6|105685.66|613|0|313|300|0|0|613|0|0|0|0|0|0.064812|0.000376|0.009347|0.000054|-0.047749|-0.000277|-0.039592|-0.00023|-0.645677|-0.003744|172.454886|0.431272|0.048499|0.000281|0.112456|468|0.250684|2.213675|145|2|0||||||||600|13||||
T|GSCO|202609|ENVA|ROUND|20000|LYNNN|1|37400|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000824|-0.65|-0.003828|169.8|0.4|0|0|0|220|0.2|3|0||0||||||||220|0||||
T|GSCO|202609|ENVA|ROUND|20000|MXXNN|10|304131.72|1627|0|1342|285|0|0|1627|0|0|0|0|0|-0.009324|-0.00005|-0.009631|-0.000052|-0.027517|-0.000147|-0.067105|-0.000359|-0.06421|-0.000343|186.995897|0.710947|0.012803|0.000068|0.018008|1477|0.384523|2.565335|150|2.566667|0||||||||1458|169||||
T|GSCO|202609|ENVA|ROUND|200000|MXXNN|1|881050|5000|0|5000|0|0|0|5000|0|0|0|0|0|1.048|0.00593|1.048|0.00593|1.038|0.005873|0.648|0.003667|0.588|0.003327|176.735|1.05|1.048|0.00593|0.998095|5000|0.001|2|0||0||||||||100|4900||||
T|GSCO|202609|ENVA|ROUND|50000|MXXNN|7|466619.6|2484|0|1586|898|0|0|2484|0|0|0|0|0|0.119976|0.000639|0.114138|0.000608|0.488382|0.002601|0.746707|0.003977|-0.997593|-0.005313|187.750632|0.688784|0.229879|0.001224|0.333746|2213|0.257551|2.22639|271|2.634686|0||||||||1350|1134||||
T|GSCO|202609|ENVB|ODD|0|LNNNN|8|95.12|60|51|0|7|0|0|3|0|0|0|0|4|0|0|-0.004286|-0.002882|-0.008571|-0.005764|-0.01|-0.006724|-0.007143|-0.004803|1.487143||||||||||||||||||||5|5|0|4156697.800347
T|GSCO|202609|ENVB|ODD|0|LNYNN|5|7.47|5|1|0|4|0|0|2|0|0|0|1|1|0.0025|0.001679|0.0025|0.001679|-0.0025|-0.001679|-0.0025|-0.001679|-0.0025|-0.001679|1.48875|0.0225|0|0|0|4|0.01125|252214|0||0||||||||4|0|4|2|0|252214
T|GSCO|202609|ENVB|ODD|0|LYNNN|2|92.5|60|0|60|0|0|0|60|0|0|0|0|0|0.006667|0.004317|0.006667|0.004317|-0.001667|-0.001079|-0.001667|-0.001079|0.008333|0.005397|1.544167|0.011667|0.006667|0.004317|0.571429|60|0.0025|2.833333|0||0||||||||60|0||||
T|GSCO|202609|ENVB|ODD|0|MXXNN|4|24.83|17|0|17|0|0|0|17|0|0|0|0|0|-0.002353|-0.001585|-0.002353|-0.001585|-0.002353|-0.001585|-0.002353|-0.001585|-0.002353|-0.001585|1.484118|0.049412|-0.002353|-0.001585|-0.047619|17|0.025882|2.588235|0||0||||||||17|0||||
T|GSCO|202609|ENVB|ROUND|0|LYNNN|1|158|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.025157|-0.05|-0.031447|1.59|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|ENVB|ROUND|1000|MXXNN|1|1570|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00641|1.56|0.02|0|0|0|1000|0.01|2|0||0||||||||200|800||||
T|GSCO|202609|ENVB|ROUND|250|LYNNN|1|425.6|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.535|0.03|0|0|0|280|0.015|2|0||0||||||||100|180||||
T|GSCO|202609|ENVB|ROUND|250|MXXNN|2|809.65|555|0|402|153|0|0|555|0|0|0|0|0|0.006288|0.004366|0.013495|0.00937|0.017099|0.011873|0.017099|0.011873|0.010703|0.007431|1.440225|0.037207|0.017099|0.011873|0.459564|404|0.013812|2.237624|151|3|0||||||||555|0||||
T|GSCO|202609|ENVX|ODD|0|LNNNN|20|1428.83|485|85|0|400|0|0|0|0|0|110|214|76|0.00605|0.002059|0.00605|0.002059|0.0068|0.002315|0.0087|0.002961|0.0017|0.000579|2.937838||||||||||||||||||||18|450|362|535500.454108
T|GSCO|202609|ENVX|ODD|0|LYNNN|11|849.7|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0.002877|0.000967|0.014877|0.004998|2.976404|0.01|0|0|0|285|0.005|2.477193|0||0||||||||285|0||||
T|GSCO|202609|ENVX|ODD|0|MXXNN|92|4696.17|1576|0|1576|0|0|0|1576|0|0|0|0|0|-0.001079|-0.000362|-0.000952|-0.00032|-0.001218|-0.000409|-0.003794|-0.001274|-0.002348|-0.000788|2.978363|0.01|-0.000964|-0.000324|-0.096447|1566|0.005517|2.463602|10|2|0||||||||1576|0||||
T|GSCO|202609|ENVX|ODD|250|MXXNN|2|544.74|186|0|186|0|0|0|186|0|0|0|0|0|0.004129|0.00141|0.004129|0.00141|-0.006194|-0.002115|-0.006194|-0.002115|-0.006194|-0.002115|2.928548|0.01|0.004129|0.00141|0.412903|186|0.002935|3|0||0||||||||186|0||||
T|GSCO|202609|ENVX|ROUND|1000|LYNNN|8|22456.08|7504|0|7504|0|0|0|7504|0|0|0|0|0|0|0|0|0|0|0|-0.002399|-0.000802|0.008529|0.002852|2.99037|0.01|0|0|0|7504|0.005|2.584488|0||0||||||||7504|0||||
T|GSCO|202609|ENVX|ROUND|1000|MXXNN|39|88470.05|30284|0|30284|0|0|0|30284|0|0|0|0|0|0.000645|0.000221|0.000909|0.000311|0.004465|0.001529|0.008021|0.002746|0.002149|0.000736|2.920834|0.010504|0.000645|0.000221|0.061417|30284|0.004929|2.486098|0||0||||||||30284|0||||
T|GSCO|202609|ENVX|ROUND|10000|LYNNN|1|16850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.005926|0.02|0.005926|0.04|0.011852|3.375|0.01|0|0|0|5000|0.005|2|0||0||||||||1900|3100||||
T|GSCO|202609|ENVX|ROUND|10000|MXXNN|2|32920|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|-0.011667|-0.004254|-0.023333|-0.008508|-0.023333|-0.008508|2.7425|0.01|0|0|0|12000|0.005|2.416667|0||0||||||||11100|900||||
T|GSCO|202609|ENVX|ROUND|20000|MXXNN|6|149654.75|52995|0|44056|8939|0|0|52995|0|0|0|0|0|-0.002176|-0.000769|-0.002176|-0.000769|-0.005384|-0.001903|-0.00542|-0.001916|-0.00516|-0.001824|2.828941|0.01|0.001937|0.000685|0.193735|42728|0.005|2.014815|10267|3|0||||||||50600|2395||||
T|GSCO|202609|ENVX|ROUND|250|LNNNN|1|289|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|GSCO|202609|ENVX|ROUND|250|LYNNN|9|5316.26|1722|0|1722|0|0|0|1722|0|0|0|0|0|-0.001452|-0.000471|-0.001452|-0.000471|-0.003775|-0.001224|-0.013298|-0.004312|-0.014692|-0.004764|3.084303|0.01|-0.001452|-0.000471|-0.14518|1722|0.005726|2.698026|0||0||||||||1722|0||||
T|GSCO|202609|ENVX|ROUND|250|MXXNN|36|19979.14|6674|0|6674|0|0|0|6674|0|0|0|0|0|0.000644|0.000215|0.000644|0.000215|0.000353|0.000118|0.001162|0.000388|-0.006237|-0.002084|2.993389|0.01|0.000644|0.000215|0.064369|6674|0.004678|2.632304|0||0||||||||6674|0||||
T|GSCO|202609|ENVX|ROUND|5000|LNNNN|1|5780|2000|0|0|2000|0|0|0|0|766|1234|0|0|0.00234|0.000808|0.00234|0.000808|0.00234|0.000808|-0.01|-0.003454|-0.05|-0.017271|2.895||||||||||||||||||||1|2000|2000|19972.16378
T|GSCO|202609|ENVX|ROUND|5000|LYNNN|1|9618.6|3485|0|3485|0|0|0|3485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.01|0|0|0|3485|0.005|2|0||0||||||||3485|0||||
T|GSCO|202609|ENVX|ROUND|5000|MXXNN|8|62977.74|20826|0|20826|0|0|0|20826|0|0|0|0|0|-0.000823|-0.000272|-0.000823|-0.000272|-0.000823|-0.000272|-0.002984|-0.000987|-0.005799|-0.001918|3.023684|0.01|-0.000823|-0.000272|-0.082301|20826|0.005412|2.49515|0||0||||||||20826|0||||
T|GSCO|202609|ENVX|ROUND|50000|LYNNN|3|246847.74|75897|31164|3744|40989|0|0|44733|0|0|0|0|0|0.001438|0.000458|0.001438|0.000458|0.001438|0.000458|-0.002466|-0.000785|-0.00962|-0.003063|3.140646|0.01|0.005343|0.001701|0.534259|20834|0.005|3.842517|23899|2.736976|0||||||||42200|2533||||
T|GSCO|202609|ENVX|ROUND|50000|MXXNN|2|142900|47500|0|15010|32490|0|0|47500|0|0|0|0|0|0.002655|0.000882|0.002655|0.000882|0.014234|0.00473|0.014234|0.00473|0.005813|0.001932|3.009211|0.01|0.002655|0.000882|0.265537|35607|0.004899|3|11893|3|0||||||||31600|15900||||
T|GSCO|202609|ENZL|ODD|0|LNNNN|1|237.15|5|0|0|5|0|0|0|0|0|0|5|0|-0.2|-0.004207|-0.2|-0.004207|-0.2|-0.004207|-0.2|-0.004207|-0.25|-0.005259|47.535||||||||||||||||||||1|0|0|78949
T|GSCO|202609|ENZL|ODD|0|LYNNN|1|45.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.565|0.27|0|0|0|1|0.135|3|0||0||||||||1|0||||
T|GSCO|202609|ENZL|ODD|0|MXXNN|4|326.17|7|0|7|0|0|0|7|0|0|0|0|0|-0.012857|-0.000276|-0.01|-0.000214|-0.014286|-0.000306|-0.015714|-0.000337|-0.032857|-0.000704|46.652143|0.112857|-0.012857|-0.000276|-0.113924|7|0.062857|2.142857|0||0||||||||7|0||||
T|GSCO|202609|ENZL|ODD|1000|LNYNN|2|4888.39|104|0|0|104|0|0|81|0|23|0|0|0|0.142404|0.003023|0.142404|0.003023|0.072308|0.001535|0.064519|0.00137|0.119038|0.002527|47.1|0.243462|0.134615|0.002858|0.552923|104|0.054423|581.317308|0||0||||||||104|0|2|0|0|581.317308
T|GSCO|202609|ENZL|ODD|1000|MXXNN|9|19314.16|411|0|411|0|0|0|411|0|0|0|0|0|-0.023066|-0.00049|-0.023066|-0.00049|-0.012506|-0.000266|-0.027056|-0.000575|-0.009416|-0.0002|47.028406|0.145377|-0.023066|-0.00049|-0.158661|411|0.084221|2.245742|0||0||||||||411|0||||
T|GSCO|202609|ENZL|ODD|250|LNNNN|1|909|20|0|0|20|0|0|0|0|0|0|0|20|0.02|0.000441|0.02|0.000441|0.04|0.000881|0.05|0.001102|0.25|0.005508|45.385||||||||||||||||||||1|0|0|4146332
T|GSCO|202609|ENZL|ODD|250|MXXNN|10|7059.62|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.005533|-0.000117|0.012267|0.00026|-0.0652|-0.001384|-0.059733|-0.001268|47.093067|0.109067|0|0|0|150|0.054533|2.333333|0||0||||||||150|0||||
T|GSCO|202609|ENZL|ROUND|10000|MXXNN|1|14061|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.03|0.000639|0.04|0.000852|-0.1|-0.00213|46.945|0.15|0|0|0|300|0.075|3|0||0||||||||300|0||||
T|GSCO|202609|ENZL|ROUND|20000|MXXNN|3|90740.6|1939|0|1939|0|0|0|1939|0|0|0|0|0|-0.061888|-0.00132|-0.061888|-0.00132|-0.061888|-0.00132|-0.061888|-0.00132|-0.044673|-0.000953|46.895103|0.194951|-0.061888|-0.00132|-0.317452|1939|0.128419|2.397112|0||0||||||||1739|200||||
T|GSCO|202609|ENZL|ROUND|5000|MXXNN|2|17044.06|364|0|364|0|0|0|364|0|0|0|0|0|0|0|-0.004341|-0.000093|0.085659|0.001827|-0.054341|-0.001159|0.075659|0.001614|46.88217|0.115659|0|0|0|364|0.05783|2|0||0||||||||306|58||||
T|GSCO|202609|EOCN|ODD|0|LNNNN|2|35.36|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EOCN|ODD|0|MXXNN|8|33.02|9|0|5|4|0|0|9|0|0|0|0|0|0.084444|0.022379|0.084444|0.022379|0.084444|0.022379|0.084444|0.022379|0.084444|0.022379|3.773333|0.208889|0.084444|0.022379|0.404255|9|0.062222|2.777778|0||0||||||||9|0||||
T|GSCO|202609|EOCT|ODD|0|LNNNN|1|176.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|35.305||||||||||||||||||||1|5|4|2642631.6
T|GSCO|202609|EOCT|ODD|1000|LYNNN|1|1974|56|0|56|0|0|0|56|0|0|0|0|0|-0.08|-0.002272|-0.08|-0.002272|-0.08|-0.002272|-0.08|-0.002272|-0.08|-0.002272|35.21|0.08|-0.08|-0.002272|-1|56|0.08|2|0||0||||||||56|0||||
T|GSCO|202609|EOCT|ODD|1000|MXXNN|2|4794.88|136|0|90|46|0|0|136|0|0|0|0|0|-0.012647|-0.000358|-0.012647|-0.000358|-0.039118|-0.001108|-0.039118|-0.001108|-0.039118|-0.001108|35.293235|0.073529|-0.012647|-0.000358|-0.172|136|0.043088|2|0||0||||||||136|0||||
T|GSCO|202609|EOCT|ROUND|10000|MXXNN|1|19777.42|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.365|0.03|0|0|0|559|0.015|2|0||0||||||||100|459||||
T|GSCO|202609|EOCT|ROUND|20000|MXXNN|1|22960.77|651|0|400|251|0|0|651|0|0|0|0|0|-0.013733|-0.000389|-0.013733|-0.000389|-0.053733|-0.001522|-0.053733|-0.001522|-0.053733|-0.001522|35.3|0.06|-0.013733|-0.000389|-0.228879|400|0.06|2|251|2|0||||||||651|0||||
T|GSCO|202609|EOCT|ROUND|5000|MXXNN|2|16533.72|468|0|276|192|0|0|468|0|0|0|0|0|0.032821|0.000929|0.032821|0.000929|0.032821|0.000929|0.032821|0.000929|0.032821|0.000929|35.335128|0.060513|0.036923|0.001045|0.610169|276|0.02|3|192|3|0||||||||292|176||||
T|GSCO|202609|EOD|ODD|0|LNNNN|5|65.09|10|2|0|8|0|0|0|0|0|0|1|7|-0.0125|-0.001907|-0.0125|-0.001907|-0.0125|-0.001907|-0.015|-0.002289|-0.01625|-0.002479|6.55375||||||||||||||||||||3|9|8|2862818.981591
T|GSCO|202609|EOD|ODD|0|LYNNN|1|63.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.385|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|EOD|ODD|0|MXXNN|9|756.34|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.000087|-0.000013|0|0|6.573391|0.016|0|0|0|115|0.008|2.573913|0||0||||||||115|0||||
T|GSCO|202609|EOD|ODD|250|LNNNN|1|325|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001543|-0.01|-0.001543|-0.01|-0.001543|-0.01|-0.001543|-0.01|-0.001543|6.48||||||||||||||||||||1|50|50|12570511.577732
T|GSCO|202609|EOD|ODD|250|MXXNN|6|2513.46|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|-0.003959|-0.000612|-0.003959|-0.000612|0.003959|0.000612|6.464756|0.014756|0|0|0|389|0.007378|2.429306|0||0||||||||389|0||||
T|GSCO|202609|EOD|ROUND|1000|LYNNN|1|1605|250|0|250|0|0|0|250|0|0|0|0|0|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|-0.01|-0.001559|6.415|0.01|-0.01|-0.001559|-1|250|0.01|3|0||0||||||||250|0||||
T|GSCO|202609|EOD|ROUND|1000|MXXNN|4|10127.99|1568|0|1568|0|0|0|1568|0|0|0|0|0|-0.005995|-0.000928|-0.005995|-0.000928|-0.005995|-0.000928|-0.005995|-0.000928|-0.005995|-0.000928|6.460185|0.012997|-0.005995|-0.000928|-0.461237|1568|0.009496|2.688776|0||0||||||||1568|0||||
T|GSCO|202609|EOD|ROUND|10000|MXXNN|1|19350|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001543|-0.01|-0.001543|6.48|0.06|0|0|0|3000|0.03|2|0||0||||||||1100|1900||||
T|GSCO|202609|EOD|ROUND|250|MXXNN|1|635|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.34|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|EOD|ROUND|5000|LYNNN|1|5001.98|766|0|766|0|0|0|766|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.525|0.01|0|0|0|766|0.005|2|0||0||||||||766|0||||
T|GSCO|202609|EOD|ROUND|5000|MXXNN|2|15516.8|2329|0|2329|0|0|0|2329|0|0|0|0|0|0.015514|0.002328|0.015514|0.002328|0.015514|0.002328|0.015514|0.002328|0.015514|0.002328|6.664944|0.017514|0.015514|0.002328|0.885805|2329|0.001|3|0||0||||||||2154|175||||
T|GSCO|202609|EOG|ODD|0|LNNNN|11|1615.27|11|1|0|10|0|0|2|1|0|1|3|3|0.01|0.000068|-0.038|-0.000259|-0.019|-0.00013|0.019|0.00013|0.171|0.001166|146.703||||||||||||||||||||10|6|3|249670.18676
T|GSCO|202609|EOG|ODD|0|LNYNN|1|147.5|1|0|0|1|0|1|0|0|0|0|0|0|0.34|0.002304|0.42|0.002846|0.45|0.00305|-0.54|-0.003659|-0.29|-0.001965|147.565|0.49|0.13|0.000881|0.265306|1|0.18|0.423037|0||0||||||||1|0|1|0|0|0.423037
T|GSCO|202609|EOG|ODD|0|LYNNN|4|594.63|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.03|-0.000202|-0.1525|-0.001026|-0.36|-0.002421|148.67875|0.1075|0|0|0|4|0.05375|2.25|0||0||||||||4|0||||
T|GSCO|202609|EOG|ODD|0|MXXNN|176|25490|176|0|175|1|0|0|176|0|0|0|0|0|-0.001356|-0.000009|-0.000617|-0.000004|-0.020674|-0.000143|0.001372|0.000009|-0.018117|-0.000125|144.836563|0.10517|-0.001867|-0.000013|-0.017753|176|0.053519|2.590909|0||0||||||||176|0||||
T|GSCO|202609|EOG|ODD|1000|LNNNN|11|20009.04|137|0|0|137|0|0|2|10|28|0|44|53|0.016934|0.000116|0.015036|0.000103|0.026277|0.00018|-0.115255|-0.000789|0.141971|0.000972|146.111934||||||||||||||||||||11|62|19|922215.444676
T|GSCO|202609|EOG|ODD|1000|LNYNN|3|5429.9|37|0|0|37|0|0|37|0|0|0|0|0|0.022703|0.000155|0.022703|0.000155|0.02973|0.000203|0.085135|0.00058|-0.333243|-0.002271|146.726622|0.11|0.022703|0.000155|0.206388|37|0.043649|2.27027|0||0||||||||37|0|3|0|0|2.27027
T|GSCO|202609|EOG|ODD|1000|LYNNN|5|10363.04|72|0|72|0|0|0|72|0|0|0|0|0|0|0|-0.004583|-0.000032|0.042778|0.000297|-0.090556|-0.000629|-0.015139|-0.000105|143.920903|0.074861|0|0|0|72|0.037431|2|0||0||||||||72|0||||
T|GSCO|202609|EOG|ODD|1000|MXXNN|318|754179.94|5212|0|5137|75|0|0|5212|0|0|0|0|0|0.000968|0.000007|0.001947|0.000013|-0.003435|-0.000024|-0.019258|-0.000133|-0.016248|-0.000112|144.702308|0.093622|0.000995|0.000007|0.010628|5187|0.046537|2.723732|25|3.84|0||||||||5212|0||||
T|GSCO|202609|EOG|ODD|10000|LYNNN|2|21777.5|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0.004828|0.000032|0.04069|0.000271|-0.007931|-0.000053|-0.481379|-0.003206|150.142069|0.095172|0|0|0|145|0.047586|2|0||0||||||||145|0||||
T|GSCO|202609|EOG|ODD|10000|MXXNN|37|435718.18|3009|0|3009|0|0|0|3009|0|0|0|0|0|-0.007819|-0.000054|-0.007381|-0.000051|0.018655|0.000129|0.050632|0.00035|-0.085589|-0.000591|144.809935|0.100668|-0.00526|-0.000036|-0.052253|3009|0.052964|2.583583|0||0||||||||3009|0||||
T|GSCO|202609|EOG|ODD|250|LNNNN|11|6504.3|45|7|0|38|0|0|2|0|0|10|20|6|-0.019474|-0.000134|-0.008684|-0.00006|0.019474|0.000134|0.012105|0.000083|0.033684|0.000232|145.255526||||||||||||||||||||9|30|10|156311.016891
T|GSCO|202609|EOG|ODD|250|LNYNN|1|759.85|5|0|0|5|0|0|0|0|5|0|0|0|0.05|0.000329|0.02|0.000132|-0.01|-0.000066|-0.46|-0.003027|-1.02|-0.006712|151.975|0.15|0.01|0.000066|0.066667|5|0.07|3161|0||0||||||||5|0|1|5|5|3161
T|GSCO|202609|EOG|ODD|250|LYNNN|1|754.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000199|0.03|0.000199|-1.43|-0.009468|151.03|0.16|0|0|0|5|0.08|2|0||0||||||||5|0||||
T|GSCO|202609|EOG|ODD|250|MXXNN|273|149767.74|1033|0|1027|6|0|0|1033|0|0|0|0|0|0.002189|0.000015|0.002624|0.000018|0.009865|0.000068|0.0058|0.00004|0.024473|0.000169|144.986554|0.095954|0.001937|0.000013|0.020188|1033|0.047008|2.780252|0||0||||||||1033|0||||
T|GSCO|202609|EOG|ODD|5000|LNNNN|7|49679.5|345|50|0|295|0|0|0|0|100|0|155|40|0.032712|0.000228|0.061017|0.000425|0.037458|0.000261|0.059153|0.000412|0.224576|0.001566|143.416356||||||||||||||||||||6|182|8|315747.495339
T|GSCO|202609|EOG|ODD|5000|LNYNN|3|18968.85|130|0|0|130|0|0|130|0|0|0|0|0|0.037692|0.000258|-0.038077|-0.000261|-0.078077|-0.000535|-0.185385|-0.00127|0.183846|0.00126|145.918269|0.088846|0.035|0.00024|0.393939|130|0.026923|2.269231|0||0||||||||130|0|3|0|0|2.269231
T|GSCO|202609|EOG|ODD|5000|LYNNN|1|7077.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000141|0.22|0.001553|1.42|0.010025|141.64|0.18|0|0|0|50|0.09|2|0||0||||||||50|0||||
T|GSCO|202609|EOG|ODD|5000|MXXNN|113|799737.93|5528|0|5435|93|0|0|5528|0|0|0|0|0|-0.002319|-0.000016|-0.001682|-0.000012|0.002938|0.00002|-0.009886|-0.000068|0.034599|0.000239|144.681567|0.107766|-0.002134|-0.000015|-0.019804|5528|0.05495|2.534732|0||0||||||||5528|0||||
T|GSCO|202609|EOG|ROUND|10000|LYNNN|1|17439.22|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0.06|0.000406|-0.03|-0.000203|0.42|0.00284|147.89|0.2|0|0|0|118|0.1|3|0||0||||||||100|18||||
T|GSCO|202609|EOG|ROUND|10000|MXXNN|38|607156.82|4226|0|4226|0|0|0|4226|0|0|0|0|0|-0.005441|-0.000038|0.003359|0.000023|0.010115|0.00007|0.003735|0.000026|-0.040647|-0.000283|143.683508|0.107579|-0.005678|-0.00004|-0.052777|4226|0.056628|2.463322|0||0||||||||4024|202||||
T|GSCO|202609|EOG|ROUND|20000|LYNNN|1|43953|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.000341|0.42|0.002868|-0.07|-0.000478|146.44|0.14|0|0|0|300|0.07|2|0||0||||||||200|100||||
T|GSCO|202609|EOG|ROUND|20000|MXXNN|51|1589929.65|10911|0|10911|0|0|0|10911|0|0|0|0|0|-0.004703|-0.000032|-0.003242|-0.000022|-0.020982|-0.000144|-0.063024|-0.000432|-0.079054|-0.000542|145.722787|0.111799|-0.000598|-0.000004|-0.005345|10911|0.056198|2.48419|0||0||||||||8283|2628||||
T|GSCO|202609|EOG|ROUND|200000|MXXNN|5|2048571.84|14099|0|14099|0|0|0|14099|0|0|0|0|0|0.079636|0.000548|0.079636|0.000548|0.087262|0.0006|-0.020091|-0.000138|-0.140187|-0.000965|145.328722|0.105113|0.079636|0.000548|0.757625|14099|0.012738|2.57387|0||0||||||||800|13299||||
T|GSCO|202609|EOG|ROUND|50000|LNNNN|8|633054|4300|0|0|4300|0|0|0|500|1800|0|1500|500|-0.000223|-0.000002|0.023953|0.000163|0.036977|0.000251|0.007209|0.000049|-0.272791|-0.001854|147.163953||||||||||||||||||||8|815|632|222902.511448
T|GSCO|202609|EOG|ROUND|50000|LYNNN|1|50043.89|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0.04|0.000265|0.06|0.000397|0|0|-0.37|-0.002448|151.135|0.11|0|0|0|331|0.055|2|0||0||||||||200|131||||
T|GSCO|202609|EOG|ROUND|50000|MXXNN|22|2145095.66|14725|0|14725|0|0|0|14725|0|0|0|0|0|-0.000221|-0.000002|-0.00286|-0.00002|-0.015156|-0.000104|-0.089987|-0.000618|-0.25586|-0.001756|145.695378|0.129434|-0.000221|-0.000002|-0.001705|13225|0.07218|2.466465|1500|3.666667|0||||||||6200|8525||||
T|GSCO|202609|EOI|ODD|0|LNNNN|3|253.72|13|10|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.003333|-0.000169|-0.01|-0.000506|19.748333||||||||||||||||||||2|0|0|94581.622812
T|GSCO|202609|EOI|ODD|0|LYNNN|1|58.83|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002044|19.57|0.08|0|0|0|3|0.04|3|0||0||||||||3|0||||
T|GSCO|202609|EOI|ODD|0|MXXNN|12|851.49|43|0|32|11|0|0|43|0|0|0|0|0|-0.000465|-0.000023|-0.000465|-0.000023|-0.000465|-0.000023|-0.01093|-0.000552|-0.003953|-0.0002|19.812093|0.123256|-0.000465|-0.000023|-0.003774|43|0.06186|2.534884|0||0||||||||43|0||||
T|GSCO|202609|EOI|ODD|250|LNNNN|2|844.27|43|13|0|30|0|0|0|0|0|0|30|0|0.07|0.003568|0.07|0.003568|0.07|0.003568|0.07|0.003568|0.07|0.003568|19.62||||||||||||||||||||1|0|0|209666
T|GSCO|202609|EOI|ODD|250|MXXNN|5|2083.26|105|0|90|15|0|0|105|0|0|0|0|0|-0.004|-0.000202|-0.004|-0.000202|-0.004|-0.000202|-0.00181|-0.000091|0.001143|0.000058|19.796095|0.111048|0.002286|0.000115|0.020583|105|0.054381|2|0||0||||||||105|0||||
T|GSCO|202609|EOI|ROUND|1000|LYNNN|1|2235.52|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.985|0.05|0|0|0|112|0.025|2|0||0||||||||112|0||||
T|GSCO|202609|EOI|ROUND|1000|MXXNN|4|14367.97|722|0|722|0|0|0|722|0|0|0|0|0|-0.019806|-0.000996|-0.019806|-0.000996|-0.019806|-0.000996|-0.019806|-0.000996|0.005803|0.000292|19.877313|0.053878|-0.019806|-0.000996|-0.367609|722|0.036842|3.256233|0||0||||||||722|0||||
T|GSCO|202609|EOI|ROUND|10000|MXXNN|3|52275.06|2662|0|2662|0|0|0|2662|0|0|0|0|0|-0.022539|-0.001148|-0.022539|-0.001148|-0.022539|-0.001148|-0.022539|-0.001148|-0.026296|-0.00134|19.629444|0.06873|-0.022539|-0.001148|-0.327941|2662|0.045635|2.49737|0||0||||||||2200|462||||
T|GSCO|202609|EOI|ROUND|20000|MXXNN|1|22986.73|1171|0|1171|0|0|0|1171|0|0|0|0|0|0.078|0.003982|0.078|0.003982|0.078|0.003982|0.078|0.003982|0.078|0.003982|19.59|0.08|0.078|0.003982|0.975|1171|0.001|3|0||0||||||||300|871||||
T|GSCO|202609|EOI|ROUND|5000|MXXNN|5|41630.88|2106|0|1806|300|0|0|2106|0|0|0|0|0|0.005698|0.000288|0.005698|0.000288|0.005698|0.000288|0.005698|0.000288|-0.001899|-0.000096|19.771446|0.044839|0.007123|0.00036|0.158848|1806|0.021991|2.723145|300|2.333333|0||||||||1300|806||||
T|GSCO|202609|EOLS|ODD|0|MXXNN|16|1455.05|176|0|176|0|0|0|176|0|0|0|0|0|-0.000057|-0.000007|-0.000057|-0.000007|0.000682|0.000083|-0.001193|-0.000144|-0.020682|-0.002504|8.260767|0.019489|-0.000057|-0.000007|-0.002915|176|0.009773|2.403409|0||0||||||||176|0||||
T|GSCO|202609|EOLS|ODD|250|LNNNN|1|396.5|50|0|0|50|0|0|0|0|0|0|10|40|0.002|0.000252|0.002|0.000252|0.026|0.003275|0.03|0.003778|-0.02|-0.002519|7.94||||||||||||||||||||1|35|27|310663.502029
T|GSCO|202609|EOLS|ODD|250|MXXNN|3|1606.86|194|0|194|0|0|0|194|0|0|0|0|0|-0.002577|-0.000311|-0.002577|-0.000311|-0.002577|-0.000311|-0.002577|-0.000311|-0.042835|-0.005172|8.281418|0.012526|-0.002577|-0.000311|-0.205761|194|0.007552|2.747423|0||0||||||||194|0||||
T|GSCO|202609|EOLS|ROUND|1000|LYNNN|1|2252.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001109|9.02|0.02|0|0|0|250|0.01|3|0||0||||||||250|0||||
T|GSCO|202609|EOLS|ROUND|1000|MXXNN|6|14089.63|1715|0|1715|0|0|0|1715|0|0|0|0|0|0|0|0|0|0.001388|0.000169|0.016012|0.001948|0.00344|0.000419|8.219289|0.017155|0|0|0|1715|0.008577|2.233236|0||0||||||||1661|54||||
T|GSCO|202609|EOLS|ROUND|20000|LYNNN|1|38955|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|-0.01|-0.001256|-0.03|-0.003769|-0.03|-0.003769|7.96|0.02|0|0|0|4900|0.01|2|0||0||||||||600|4300||||
T|GSCO|202609|EOLS|ROUND|20000|MXXNN|1|38950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005128|7.8|0.02|0|0|0|5000|0.01|3|0||0||||||||900|4100||||
T|GSCO|202609|EOLS|ROUND|250|MXXNN|3|2716.86|342|0|342|0|0|0|342|0|0|0|0|0|-0.006199|-0.00078|-0.006199|-0.00078|-0.006199|-0.00078|-0.006199|-0.00078|-0.009591|-0.001207|7.947836|0.02|-0.006199|-0.00078|-0.309942|342|0.013099|2.309942|0||0||||||||342|0||||
T|GSCO|202609|EOLS|ROUND|5000|MXXNN|4|25665.63|3033|0|3033|0|0|0|3033|0|0|0|0|0|0.003561|0.000421|0.003561|0.000421|0.009159|0.001082|0.007962|0.000941|-0.020287|-0.002397|8.46318|0.022839|0.003561|0.000421|0.155912|3033|0.009639|2.720079|0||0||||||||2372|661||||
T|GSCO|202609|EONR|ODD|0|LNNNN|4|52.21|102|0|0|102|98|0|1|0|2|0|1|0|-0.012013|-0.023135|-0.01195|-0.023014|-0.012066|-0.023237|-0.012013|-0.023135|-0.012189|-0.023475|0.51925||||||||||||||||||||4|3|3|1032.093212
T|GSCO|202609|EONR|ODD|0|LYNNN|6|36.51|61|0|61|0|0|0|61|0|0|0|0|0|-0.000005|-0.000008|-0.000005|-0.000008|-0.000234|-0.000393|0.000134|0.000225|0.002215|0.003711|0.596814|0.003425|-0.000005|-0.000008|-0.001436|61|0.001715|2|0||0||||||||61|0||||
T|GSCO|202609|EONR|ODD|0|MXXNN|6|3.41|6|0|5|1|0|0|6|0|0|0|0|0|0.00055|0.000966|0.000533|0.000937|0.000517|0.000908|0.000783|0.001376|0.001|0.001757|0.569133|0.005333|0.0006|0.001054|0.1125|6|0.002367|2.5|0||0||||||||6|0||||
T|GSCO|202609|EONR|ROUND|0|LYNNN|1|176.85|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0118|0.020155|0.58545|0.0081|0|0|0|300|0.00405|3|0||0||||||||300|0||||
T|GSCO|202609|EONR|ROUND|0|MXXNN|1|152.93|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.56105|0.0179|0|0|0|277|0.00895|3|0||0||||||||100|177||||
T|GSCO|202609|EONR|ROUND|1000|LYNNN|3|4398.3|8000|0|5500|2500|0|0|8000|0|0|0|0|0|0.002775|0.005076|0.002775|0.005076|0.004419|0.008083|0.005594|0.010232|0.004788|0.008757|0.546678|0.006219|0.002819|0.005156|0.453266|6200|0.002194|3.129032|1800|2|0||||||||5200|2800||||
T|GSCO|202609|EONR|ROUND|1000|MXXNN|1|1136.2|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.57405|0.0119|0|0|0|2000|0.00595|2|0||0||||||||400|1600||||
T|GSCO|202609|EONR|ROUND|250|LYNNN|3|2025.85|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.001443|-0.002505|-0.001443|-0.002505|-0.002271|-0.003943|-0.002271|-0.003943|0.002986|0.005184|0.576|0.005629|-0.002|-0.003472|-0.35533|3500|0.003814|2.428571|0||0||||||||300|3200||||
T|GSCO|202609|EONR|ROUND|250|MXXNN|1|295.05|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.0001|-0.000169|-0.0038|-0.006438|-0.0053|-0.008979|0.59025|0.0003|0|0|0|500|0.00015|2|0||0||||||||100|400||||
T|GSCO|202609|EONR|ROUND|5000|MXXNN|1|6089.6|11000|0|0|11000|0|0|11000|0|0|0|0|0|0.00212|0.003828|0.00202|0.003648|0.00202|0.003648|0.00202|0.003648|0.00202|0.003648|0.55375|0.0003|0.00682|0.012316|22.733333|0|||1000|2|10000|0.003586|3.5775||||||1000|0||||
T|GSCO|202609|EOS|ODD|0|LNNNN|6|316.25|15|11|0|4|0|0|0|0|0|1|2|1|-0.0375|-0.001765|-0.04|-0.001883|-0.0375|-0.001765|-0.04|-0.001883|-0.04|-0.001883|21.245||||||||||||||||||||4|4|0|1943457
T|GSCO|202609|EOS|ODD|0|LNYNN|3|63.73|3|0|0|3|0|0|1|0|0|1|0|1|0.016667|0.000784|0.016667|0.000784|0.02|0.000941|0.033333|0.001569|0.003333|0.000157|21.245|0.03|0.01|0.000471|0.333333|3|0.01|352146.333333|0||0||||||||3|0|3|2|1|352146.333333
T|GSCO|202609|EOS|ODD|0|LYNNN|1|211.4|10|0|10|0|0|0|10|0|0|0|0|0|-0.03|-0.00142|-0.03|-0.00142|-0.03|-0.00142|-0.03|-0.00142|-0.05|-0.002367|21.125|0.03|-0.03|-0.00142|-1|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|EOS|ODD|0|MXXNN|23|1002.4|47|0|47|0|0|0|47|0|0|0|0|0|-0.001702|-0.00008|-0.001915|-0.00009|-0.008723|-0.000409|-0.012979|-0.000609|-0.041064|-0.001928|21.303936|0.059362|-0.001702|-0.00008|-0.028674|47|0.030532|2.382979|0||0||||||||47|0||||
T|GSCO|202609|EOS|ODD|1000|MXXNN|2|2163.91|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.00505|-0.000236|0|0|-0.024851|-0.001161|21.405099|0.049604|0|0|0|101|0.024802|2|0||0||||||||101|0||||
T|GSCO|202609|EOS|ODD|250|LNNNN|2|938.36|44|14|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|0.03|0.001397|21.475||||||||||||||||||||1|0|0|685422
T|GSCO|202609|EOS|ODD|250|LNYNN|1|476.08|22|0|0|22|0|0|0|22|0|0|0|0|0.03|0.001387|0.03|0.001387|0.03|0.001387|0.03|0.001387|0|0|21.63|0.04|0.02|0.000925|0.5|22|0.01|201|0||0||||||||22|0|1|0|0|201
T|GSCO|202609|EOS|ODD|250|MXXNN|4|2970.42|139|0|139|0|0|0|139|0|0|0|0|0|-0.006475|-0.000303|-0.006475|-0.000303|-0.008633|-0.000404|-0.008633|-0.000404|-0.01705|-0.000798|21.36723|0.047266|-0.006475|-0.000303|-0.136986|139|0.026871|3.395683|0||0||||||||139|0||||
T|GSCO|202609|EOS|ROUND|1000|MXXNN|4|10728|500|0|500|0|0|0|500|0|0|0|0|0|0.012|0.000559|0.012|0.000559|0.012|0.000559|0.01|0.000466|-0.006|-0.00028|21.464|0.072|0|0|0|500|0.036|2.4|0||0||||||||500|0||||
T|GSCO|202609|EOS|ROUND|10000|MXXNN|4|46320.62|2158|0|2158|0|0|0|2158|0|0|0|0|0|0.006487|0.000302|0.006487|0.000302|0.003531|0.000164|-0.001288|-0.00006|-0.00443|-0.000206|21.469546|0.033049|0.006487|0.000302|0.196298|2158|0.013281|2.768304|0||0||||||||1520|638||||
T|GSCO|202609|EOS|ROUND|20000|MXXNN|1|24905.2|1160|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.445|0.05|0|0|0|1160|0.025|3|0||0||||||||400|760||||
T|GSCO|202609|EOS|ROUND|5000|MXXNN|2|15119.84|718|0|718|0|0|0|718|0|0|0|0|0|0|0|0.011142|0.000529|0.006713|0.000318|0.006713|0.000318|-0.004429|-0.00021|21.078844|0.041142|0|0|0|718|0.020571|2.557103|0||0||||||||700|18||||
T|GSCO|202609|EOS|ROUND|50000|LYNNN|1|188280|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000478|20.9|0.04|0|0|0|9000|0.02|2|0||0||||||||8100|900||||
T|GSCO|202609|EOS|ROUND|50000|MXXNN|1|94375.28|4408|0|4408|0|0|0|4408|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000467|21.415|0.01|0|0|0|4408|0.005|2|0||0||||||||1200|3208||||
T|GSCO|202609|EOSE|ODD|0|LNNNN|73|5429.59|1477|327|0|1150|0|0|0|154|187|101|332|376|0.005217|0.001416|0.002783|0.000755|0.007096|0.001925|0.010417|0.002827|0.009687|0.002629|3.685139||||||||||||||||||||63|1417|1110|1016467.540991
T|GSCO|202609|EOSE|ODD|0|LYNNN|41|3219.53|929|0|929|0|0|0|929|0|0|0|0|0|0|0|0.000022|0.000006|-0.000775|-0.000224|0.002282|0.000659|0.000753|0.000218|3.463794|0.01|0|0|0|929|0.005|2.201292|0||0||||||||929|0||||
T|GSCO|202609|EOSE|ODD|0|MXXNN|369|21577.89|5749|0|5749|0|0|0|5715|34|0|0|0|0|-0.000163|-0.000044|-0.000201|-0.000054|-0.000457|-0.000122|-0.000193|-0.000051|-0.000488|-0.00013|3.750675|0.010019|-0.000163|-0.000044|-0.016285|5748|0.005092|3.086813|1|2|0||||||||5749|0||||
T|GSCO|202609|EOSE|ODD|250|LNNNN|1|333|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|3.705||||||||||||||||||||1|90|0|56701
T|GSCO|202609|EOSE|ODD|250|LYNNN|2|653.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.009375|-0.002292|-0.0375|-0.009169|4.09|0.01|0|0|0|160|0.005|2|0||0||||||||160|0||||
T|GSCO|202609|EOSE|ODD|250|MXXNN|16|5036.96|1296|0|1296|0|0|0|1296|0|0|0|0|0|0|0|-0.001204|-0.00031|-0.00588|-0.001513|-0.016883|-0.004344|-0.054738|-0.014085|3.886181|0.01|0|0|0|1296|0.005|2.368056|0||0||||||||1296|0||||
T|GSCO|202609|EOSE|ROUND|1000|LNNNN|10|26099.16|6882|5000|0|1882|0|0|0|1050|500|332|0|0|0.01797|0.004448|0.01797|0.004448|0.011594|0.00287|0.021498|0.005322|-0.024049|-0.005953|4.039623||||||||||||||||||||4|4347|1584|6385.365676
T|GSCO|202609|EOSE|ROUND|1000|LYNNN|22|58901.05|16343|0|16343|0|0|0|16343|0|0|0|0|0|0.001826|0.000507|0.001826|0.000507|0.000121|0.000034|0.003583|0.000995|0.017932|0.004977|3.602627|0.01|0.001826|0.000507|0.182586|15343|0.004353|2.969497|1000|8|0||||||||16343|0||||
T|GSCO|202609|EOSE|ROUND|1000|MXXNN|130|300426.38|82096|0|82096|0|0|0|82096|0|0|0|0|0|-0.000546|-0.000149|-0.000028|-0.000008|0.000242|0.000066|-0.000433|-0.000118|0.003196|0.000873|3.659058|0.010091|-0.000546|-0.000149|-0.054112|81296|0.005371|2.451646|800|2.375|0||||||||82096|0||||
T|GSCO|202609|EOSE|ROUND|10000|LYNNN|3|36332.19|8841|0|8841|0|0|0|8841|0|0|0|0|0|0|0|0.006221|0.001516|0.006221|0.001516|-0.013779|-0.003357|-0.040412|-0.009846|4.104511|0.01|0|0|0|8841|0.005|2.650379|0||0||||||||8841|0||||
T|GSCO|202609|EOSE|ROUND|10000|MXXNN|32|450313.74|124790|0|124790|0|0|0|124790|0|0|0|0|0|-0.000226|-0.000062|-0.000949|-0.000263|-0.004188|-0.00116|-0.005156|-0.001429|0.009361|0.002594|3.608983|0.01|-0.000226|-0.000062|-0.022555|124790|0.005113|2.42836|0||0||||||||122735|2055||||
T|GSCO|202609|EOSE|ROUND|20000|LYNNN|6|240830|58600|0|22152|36448|0|0|52702|0|5898|0|0|0|0.000018|0.000004|0.001418|0.000345|0.002476|0.000603|-0.002284|-0.000556|-0.07295|-0.01775|4.109846|0.01|0.006231|0.001516|0.623055|22249|0.004964|2.164007|36351|265.509697|0||||||||40100|18500||||
T|GSCO|202609|EOSE|ROUND|20000|MXXNN|27|771354.13|204161|0|147600|56561|0|0|204161|0|0|0|0|0|0.000264|0.00007|-0.001205|-0.000319|-0.000191|-0.00005|-0.001193|-0.000316|-0.001115|-0.000295|3.776797|0.010245|0.002419|0.000641|0.236147|162166|0.005196|2.736875|37124|2.502532|4871|0.009|3.79265||||||183201|19950||||
T|GSCO|202609|EOSE|ROUND|200000|LYNNN|1|348000|100000|0|1212|98788|0|0|62266|0|0|0|37734|0|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|-0.01916|-0.005514|3.475|0.01|0.01|0.002878|1|0|||100000|81763.49909|0||||||||71100|28900||||
T|GSCO|202609|EOSE|ROUND|250|LYNNN|23|11988.58|3366|0|3366|0|0|0|3366|0|0|0|0|0|-0.001471|-0.000413|-0.001471|-0.000413|-0.002956|-0.000831|-0.003669|-0.001031|-0.013057|-0.003669|3.558304|0.01|-0.001471|-0.000413|-0.147059|3366|0.005735|2.554367|0||0||||||||3366|0||||
T|GSCO|202609|EOSE|ROUND|250|MXXNN|123|69220.73|18963|0|18963|0|0|0|18963|0|0|0|0|0|-0.000936|-0.000256|-0.001634|-0.000448|-0.004916|-0.001347|-0.005189|-0.001422|-0.001354|-0.000371|3.649471|0.010132|-0.000598|-0.000164|-0.059064|18963|0.005365|2.614934|0||0||||||||18963|0||||
T|GSCO|202609|EOSE|ROUND|5000|LNNNN|3|19172.88|5625|3539|0|2086|0|0|0|0|0|0|0|2086|-0.01|-0.00312|-0.01|-0.00312|-0.01|-0.00312|-0.01|-0.00312|0.01|0.00312|3.205||||||||||||||||||||1|2086|737|496096.713972
T|GSCO|202609|EOSE|ROUND|5000|LYNNN|9|69856.97|17631|0|17631|0|0|0|17631|0|0|0|0|0|0.000395|0.0001|-0.002106|-0.000532|-0.002106|-0.000532|-0.006599|-0.001666|0.00581|0.001466|3.961852|0.01|0.002664|0.000672|0.266394|17631|0.003668|2.319381|0||0||||||||17631|0||||
T|GSCO|202609|EOSE|ROUND|5000|MXXNN|23|168564.13|48281|0|48281|0|0|0|48281|0|0|0|0|0|-0.000253|-0.000072|-0.000253|-0.000072|0.003612|0.001034|0.001559|0.000446|-0.009399|-0.002691|3.492318|0.01|-0.000253|-0.000072|-0.025289|48281|0.005126|2.498146|0||0||||||||47681|600||||
T|GSCO|202609|EOSE|ROUND|50000|LYNNN|6|462763.5|123733|0|37325|86408|0|0|123733|0|0|0|0|0|-0.002478|-0.000663|-0.002478|-0.000663|0.004941|0.001321|0.014591|0.003902|0.007344|0.001964|3.739772|0.01|0.007204|0.001926|0.720388|39930|0.004332|2.645755|83803|2.404962|0||||||||108033|15700||||
T|GSCO|202609|EOSE|ROUND|50000|MXXNN|6|585433.8|153516|0|37175|116341|0|0|153516|0|0|0|0|0|0.006912|0.001812|0.006912|0.001812|0.021008|0.005507|-0.009685|-0.002539|0.006287|0.001648|3.814576|0.01|0.012195|0.003197|1.219456|23378|0.004983|2.582385|98478|2.859715|31660|0.009|3.4494||||||114740|7116||||
T|GSCO|202609|EOSU|ODD|0|LYNNN|1|146.88|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.06|-0.013129|-0.06|-0.013129|-0.2|-0.043764|4.57|0.04|0|0|0|32|0.02|2|0||0||||||||32|0||||
T|GSCO|202609|EOSU|ODD|0|MXXNN|6|222.55|28|0|28|0|0|0|28|0|0|0|0|0|0.000714|0.00009|0|0|-0.005714|-0.000721|0.003214|0.000406|0.113571|0.014335|7.922679|0.068214|0|0|0|28|0.034107|2.071429|0||0||||||||28|0||||
T|GSCO|202609|EOSU|ODD|250|MXXNN|4|1869.61|228|0|178|50|0|0|228|0|0|0|0|0|0|0|0|0|-0.007895|-0.000965|0.010526|0.001286|-0.061886|-0.007562|8.183618|0.043377|0|0|0|228|0.021689|2.548246|0||0||||||||228|0||||
T|GSCO|202609|EOSU|ROUND|1000|LYNNN|2|7470.44|1133|0|1133|0|0|0|1133|0|0|0|0|0|-0.004704|-0.000716|-0.004704|-0.000716|-0.004704|-0.000716|0.051748|0.007877|0.295243|0.044944|6.569095|0.048817|0|0|0|1133|0.024409|2.529568|0||0||||||||300|833||||
T|GSCO|202609|EOSU|ROUND|1000|MXXNN|9|25977.39|4101|0|4101|0|0|0|4101|0|0|0|0|0|0.001951|0.000308|0.001951|0.000308|0.015643|0.002466|-0.002882|-0.000454|-0.011765|-0.001855|6.342847|0.059115|0|0|0|4101|0.029557|2.491587|0||0||||||||4101|0||||
T|GSCO|202609|EOSU|ROUND|10000|MXXNN|3|52468.61|8071|0|8071|0|0|0|8071|0|0|0|0|0|0|0|0|0|-0.042126|-0.006469|-0.066994|-0.010288|0.05522|0.00848|6.5119|0.052302|0|0|0|8071|0.026151|2.752199|0||0||||||||2200|5871||||
T|GSCO|202609|EOSU|ROUND|20000|LYNNN|1|28976.67|6313|0|6313|0|0|0|6313|0|0|0|0|0|0|0|0|0|-0.06|-0.013129|-0.06|-0.013129|-0.2|-0.043764|4.57|0.04|0|0|0|6313|0.02|3|0||0||||||||500|5813||||
T|GSCO|202609|EOSU|ROUND|20000|MXXNN|1|47694.9|8195|0|8195|0|0|0|8195|0|0|0|0|0|0|0|-0.01|-0.001709|0|0|0.11|0.018803|0|0|5.85|0.06|0|0|0|8195|0.03|3|0||0||||||||2100|6095||||
T|GSCO|202609|EOSU|ROUND|250|MXXNN|8|5479.84|827|0|727|100|0|0|827|0|0|0|0|0|0.007255|0.001096|0.007255|0.001096|0.021161|0.003196|0.004232|0.000639|-0.032068|-0.004843|6.621572|0.052721|0.007255|0.001096|0.137615|827|0.022733|2.392987|0||0||||||||827|0||||
T|GSCO|202609|EOSU|ROUND|5000|LNNNN|1|5720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.017361|0.1|0.017361|0.44|0.076389|0.24|0.041667|-0.09|-0.015625|5.76||||||||||||||||||||1|0|0|264.641032
T|GSCO|202609|EOSU|ROUND|5000|LYNNN|2|16750|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.006667|0.001199|-0.04|-0.007194|-0.09|-0.016187|5.56|0.046667|0|0|0|3000|0.023333|2.333333|0||0||||||||2400|600||||
T|GSCO|202609|EOSU|ROUND|5000|MXXNN|3|23830|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.026667|-0.003363|-0.026667|-0.003363|-0.076667|-0.009668|-0.066667|-0.008407|-0.176667|-0.022278|7.93|0.093333|-0.03|-0.003783|-0.321429|3000|0.061667|3.333333|0||0||||||||3000|0||||
T|GSCO|202609|EOT|ODD|0|LYNNN|1|183.36|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.24|0.08|0|0|0|12|0.04|3|0||0||||||||12|0||||
T|GSCO|202609|EOT|ODD|1000|MXXNN|1|1226.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.335|0.03|0|0|0|75|0.015|2|0||0||||||||75|0||||
T|GSCO|202609|EOT|ODD|250|LNNNN|1|493.2|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|0.01|0.000608|0.01|0.000608|0.01|0.000608|16.445||||||||||||||||||||1|0|0|125265
T|GSCO|202609|EOT|ODD|250|MXXNN|1|395|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.010143|15.775|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|GSCO|202609|EOT|ROUND|1000|LYNNN|2|7203.2|454|0|300|154|0|0|454|0|0|0|0|0|0.019119|0.001203|0.019119|0.001203|0.019119|0.001203|0.019119|0.001203|-0.04696|-0.002954|15.896344|0.060529|0.019119|0.001203|0.315866|320|0.029375|2.9375|134|2|0||||||||454|0||||
T|GSCO|202609|EOT|ROUND|1000|MXXNN|3|10474.67|686|0|686|0|0|0|686|0|0|0|0|0|0.006122|0.0004|0.006122|0.0004|0.006122|0.0004|0.006122|0.0004|0.004009|0.000262|15.290496|0.103819|0.006122|0.0004|0.058972|686|0.048848|3.648688|0||0||||||||686|0||||
T|GSCO|202609|EOT|ROUND|10000|MXXNN|2|30530|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.075|0.004925|0.075|0.004925|0.08|0.005254|0.08|0.005254|0.08|0.005254|15.2275|0.075|0.075|0.004925|1|0|||2000|3|0||||||||2000|0||||
T|GSCO|202609|EOT|ROUND|20000|MXXNN|2|45475.99|2831|0|1500|1331|0|0|2831|0|0|0|0|0|0.096517|0.006027|0.091816|0.005733|0.091816|0.005733|0.091816|0.005733|0.120025|0.007495|16.014437|0.098283|0.096517|0.006027|0.98203|1600|0.001563|3|1231|3|0||||||||2531|300||||
T|GSCO|202609|EOT|ROUND|5000|LYNNN|3|21887|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.095|0.006083|0.095|0.006083|0.095|0.006083|0.095|0.006083|0.087857|0.005625|15.618214|0.105|0.095|0.006083|0.904762|1400|0.005|2.714286|0||0||||||||900|500||||
T|GSCO|202609|EOT|ROUND|5000|MXXNN|6|45577.76|2902|0|1938|964|0|0|2902|0|0|0|0|0|0.060965|0.003877|0.062688|0.003986|0.05235|0.003329|0.049462|0.003145|0.052908|0.003364|15.726458|0.114197|0.067857|0.004315|0.594206|2238|0.030045|3.312779|664|3.451807|0||||||||2802|100||||
T|GSCO|202609|EP|ODD|0|LNNNN|1|17.71|7|0|0|7|0|0|0|0|0|0|0|7|-0.02|-0.007921|-0.02|-0.007921|-0.02|-0.007921|-0.02|-0.007921|-0.02|-0.007921|2.525||||||||||||||||||||1|0|0|459317
T|GSCO|202609|EP|ROUND|1000|LYNNN|1|2125.92|688|0|688|0|0|0|688|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.060222|3.155|0.13|0|0|0|688|0.065|3|0||0||||||||600|88||||
T|GSCO|202609|EP|ROUND|1000|MXXNN|1|2138.4|891|0|0|891|0|0|891|0|0|0|0|0|0.06|0.024691|0.06|0.024691|0.06|0.024691|0.06|0.024691|0.04|0.016461|2.43|0.06|0.06|0.024691|1|0|||891|4|0||||||||891|0||||
T|GSCO|202609|EPAC|ODD|0|MXXNN|12|1225.53|34|0|34|0|0|0|34|0|0|0|0|0|-0.010294|-0.000286|-0.010294|-0.000286|-0.010882|-0.000302|-0.020882|-0.00058|-0.013529|-0.000375|36.034559|0.066765|-0.010294|-0.000286|-0.154185|34|0.038529|2.558824|0||0||||||||34|0||||
T|GSCO|202609|EPAC|ODD|1000|LNNNN|1|3213|90|0|0|90|0|0|0|0|0|0|11|79|-0.012444|-0.000348|-0.012444|-0.000348|-0.012444|-0.000348|-0.012444|-0.000348|0.033889|0.000949|35.725||||||||||||||||||||1|90|18|445774.166667
T|GSCO|202609|EPAC|ODD|1000|LYNNN|1|1066.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.005068|35.52|0.08|0|0|0|30|0.04|2|0||0||||||||30|0||||
T|GSCO|202609|EPAC|ODD|1000|MXXNN|5|10572.28|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0.018721|0.000526|0.088081|0.002476|-0.022256|-0.000626|35.567593|0.086498|0|0|0|297|0.043249|2.319865|0||0||||||||297|0||||
T|GSCO|202609|EPAC|ODD|250|LYNNN|1|532.2|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.03|0.000846|-0.07|-0.001974|0.1|0.00282|35.455|0.05|0|0|0|15|0.025|2|0||0||||||||15|0||||
T|GSCO|202609|EPAC|ODD|250|MXXNN|16|8942.95|251|0|251|0|0|0|251|0|0|0|0|0|-0.006303|-0.000177|-0.006303|-0.000177|-0.002598|-0.000073|-0.00459|-0.000129|-0.012|-0.000337|35.63245|0.082351|-0.006303|-0.000177|-0.076536|251|0.044327|2.804781|0||0||||||||251|0||||
T|GSCO|202609|EPAC|ROUND|1000|MXXNN|1|4614.4|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000831|-0.28|-0.007761|36.08|0.06|0|0|0|128|0.03|2|0||0||||||||128|0||||
T|GSCO|202609|EPAC|ROUND|10000|MXXNN|1|18032.64|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000567|0|0|35.28|0.12|0|0|0|512|0.06|2|0||0||||||||512|0||||
T|GSCO|202609|EPAC|ROUND|20000|MXXNN|1|44213.4|1260|0|1260|0|0|0|1260|0|0|0|0|0|0|0|0|0|-0.04|-0.001141|-0.04|-0.001141|-0.09|-0.002567|35.065|0.05|0|0|0|1260|0.025|3|0||0||||||||300|960||||
T|GSCO|202609|EPAM|ODD|0|LNNNN|7|1262|11|1|0|10|0|1|0|0|0|2|7|0|-0.004|-0.000035|0.061|0.000533|0.104|0.000908|0.116|0.001013|0.074|0.000646|114.506||||||||||||||||||||6|9|2|74888.867382
T|GSCO|202609|EPAM|ODD|0|LNYNN|1|124.85|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.000481|0.06|0.000481|0.05|0.000401|-0.06|-0.000481|1.01|0.008092|124.82|0.14|0.06|0.000481|0.428571|1|0.04|144|0||0||||||||1|0|1|1|1|144
T|GSCO|202609|EPAM|ODD|0|MXXNN|34|5749.95|50|0|46|4|0|0|50|0|0|0|0|0|-0.01044|-0.000091|-0.01044|-0.000091|-0.01184|-0.000103|-0.00524|-0.000046|-0.07844|-0.000682|115.0391|0.3698|-0.01044|-0.000091|-0.028231|50|0.19012|2.68|0||0||||||||50|0||||
T|GSCO|202609|EPAM|ODD|1000|LNNNN|6|17775.55|154|80|0|74|0|24|0|25|0|0|0|25|0.028514|0.000244|0.028514|0.000244|0.177297|0.001514|0.125946|0.001076|-0.266216|-0.002274|117.080203||||||||||||||||||||3|25|25|446966.202316
T|GSCO|202609|EPAM|ODD|1000|LNYNN|3|6734.25|60|0|10|50|0|0|60|0|0|0|0|0|-0.1625|-0.001449|-0.1625|-0.001449|0.040833|0.000364|0.0475|0.000424|1.618333|0.014429|112.155417|1.130833|-0.1625|-0.001449|-0.143699|60|0.646667|2.416667|0||0||||||||60|0|3|0|0|2.416667
T|GSCO|202609|EPAM|ODD|1000|LYNNN|1|1068.84|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.02|0.000169|0.19|0.001606|0.44|0.003719|118.305|0.91|0|0|0|9|0.455|3|0||0||||||||9|0||||
T|GSCO|202609|EPAM|ODD|1000|MXXNN|29|76923.73|676|0|676|0|0|0|676|0|0|0|0|0|0.00103|0.000009|-0.00042|-0.000004|0.024343|0.000214|-0.04508|-0.000396|0.148751|0.001307|113.843291|0.360459|0.00103|0.000009|0.002856|676|0.179714|2.535503|0||0||||||||676|0||||
T|GSCO|202609|EPAM|ODD|10000|LNYNN|1|10027.8|90|0|0|90|0|0|90|0|0|0|0|0|0.1|0.000897|0.11|0.000987|0.09|0.000807|0.12|0.001076|0.29|0.002601|111.475|0.35|0.11|0.000987|0.314286|90|0.12|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|EPAM|ODD|10000|MXXNN|1|10303.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.39|-0.003391|-1.25|-0.010868|-0.71|-0.006173|115.02|1.08|0|0|0|90|0.54|3|0||0||||||||90|0||||
T|GSCO|202609|EPAM|ODD|250|LNNNN|35|16577.17|147|126|0|21|0|0|8|5|8|0|0|0|-0.139048|-0.00125|-0.139048|-0.00125|-0.018571|-0.000167|0.156667|0.001409|0.474762|0.004269|111.210238||||||||||||||||||||5|9|0|908.809524
T|GSCO|202609|EPAM|ODD|250|LNYNN|15|6729.24|60|52|0|8|0|0|8|0|0|0|0|0|-0.0075|-0.000066|-0.0275|-0.000243|-0.0225|-0.000199|-0.2475|-0.002187|0.0875|0.000773|113.1875|0.345|0.1275|0.001126|0.369565|8|0.10875|4|0||0||||||||8|0|2|14|1|4
T|GSCO|202609|EPAM|ODD|250|MXXNN|43|24474.09|214|0|206|8|0|0|214|0|0|0|0|0|0.029794|0.000261|0.028533|0.000249|0.002178|0.000019|-0.006794|-0.000059|0.046196|0.000404|114.362523|0.359346|0.029093|0.000254|0.080962|214|0.165126|2.649533|0||0||||||||214|0||||
T|GSCO|202609|EPAM|ODD|5000|LNNNN|1|8700|75|0|0|75|0|0|0|0|0|0|0|75|-0.12|-0.001038|-0.14|-0.001212|-0.1|-0.000865|0.19|0.001644|0.89|0.007702|115.555||||||||||||||||||||1|0|0|973175
T|GSCO|202609|EPAM|ODD|5000|MXXNN|14|96223.92|842|0|780|62|0|0|842|0|0|0|0|0|0.062755|0.000549|0.062755|0.000549|0.069727|0.00061|0.058029|0.000508|-0.103527|-0.000906|114.260303|0.276188|0.062755|0.000549|0.22722|763|0.117765|2.34076|79|3.924051|0||||||||842|0||||
T|GSCO|202609|EPAM|ROUND|10000|MXXNN|7|100915.78|892|0|892|0|0|0|892|0|0|0|0|0|-0.053924|-0.000477|-0.053924|-0.000477|-0.061166|-0.000541|-0.162119|-0.001433|-0.208957|-0.001847|113.141256|0.370135|-0.053924|-0.000477|-0.145687|892|0.212029|2.504484|0||0||||||||757|135||||
T|GSCO|202609|EPAM|ROUND|20000|MXXNN|13|321890.31|2792|0|2792|0|0|0|2792|0|0|0|0|0|-0.002307|-0.00002|-0.001096|-0.000009|-0.011372|-0.000098|0.038152|0.00033|-0.06592|-0.000571|115.458003|0.479867|-0.002307|-0.00002|-0.004807|2792|0.241087|2.604943|0||0||||||||2115|677||||
T|GSCO|202609|EPAM|ROUND|200000|LNYNN|1|249700|2200|0|0|2200|0|0|0|0|0|0|0|2200|0.07|0.000617|0.04|0.000352|0.84|0.0074|1.12|0.009867|0.37|0.00326|113.51|0.24|0.02|0.000176|0.083333|2200|0.11|608710|0||0||||||||400|1800|1|237|0|608710
T|GSCO|202609|EPAM|ROUND|50000|MXXNN|7|776497.13|6722|0|6086|636|0|0|6722|0|0|0|0|0|0.043799|0.00038|0.042386|0.000367|0.136416|0.001183|0.073785|0.00064|0.005384|0.000047|115.355542|0.47553|0.046623|0.000404|0.098044|6722|0.214453|2.341565|0||0||||||||1200|5522||||
T|GSCO|202609|EPC|ODD|0|LNNNN|1|136.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EPC|ODD|0|MXXNN|13|1366.43|49|0|49|0|0|0|49|0|0|0|0|0|-0.004082|-0.000147|-0.004082|-0.000147|-0.002245|-0.000081|-0.009184|-0.00033|-0.041224|-0.00148|27.858469|0.085102|-0.004082|-0.000147|-0.047962|49|0.044592|3.142857|0||0||||||||49|0||||
T|GSCO|202609|EPC|ODD|1000|MXXNN|6|9083.54|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0.000542|0.00002|0.00009|0.000003|0.005422|0.000198|27.36125|0.107259|0|0|0|332|0.05363|2.433735|0||0||||||||332|0||||
T|GSCO|202609|EPC|ODD|250|LNNNN|1|654|24|0|0|24|0|0|0|0|0|0|0|24|-0.02|-0.00074|-0.02|-0.00074|-0.02|-0.00074|-0.02|-0.00074|-0.01|-0.00037|27.035||||||||||||||||||||1|24|11|9385127.618348
T|GSCO|202609|EPC|ODD|250|MXXNN|6|3225.68|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0.005|0.000183|-0.007712|-0.000282|0.022034|0.000806|27.350678|0.051525|0|0|0|118|0.025763|2.491525|0||0||||||||118|0||||
T|GSCO|202609|EPC|ROUND|1000|MXXNN|3|10195.22|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|-0.009113|-0.000332|0.002366|0.000086|0.031559|0.001151|27.419355|0.043925|0|0|0|372|0.021962|2.666667|0||0||||||||348|24||||
T|GSCO|202609|EPC|ROUND|10000|MXXNN|2|22300.73|801|0|801|0|0|0|801|0|0|0|0|0|0|0|0|0|0.005069|0.000182|-0.064931|-0.002327|-0.114382|-0.004099|27.907347|0.181785|0|0|0|801|0.090893|2|0||0||||||||595|206||||
T|GSCO|202609|EPC|ROUND|5000|MXXNN|1|6263.14|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000348|0.02|0.000697|28.7|0.06|0|0|0|218|0.03|3|0||0||||||||218|0||||
T|GSCO|202609|EPC|ROUND|50000|MXXNN|1|74164.09|2629|0|2629|0|0|0|2629|0|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0|0|-0.02|-0.000709|28.225|0.03|0|0|0|2629|0.015|2|0||0||||||||400|2229||||
T|GSCO|202609|EPD|ODD|0|LNNNN|35|3223.01|85|3|0|82|0|5|1|6|14|12|31|13|0.002561|0.000068|0.003049|0.00008|0.005366|0.000142|0.013049|0.000344|0.032805|0.000866|37.890244||||||||||||||||||||33|53|37|317494.312773
T|GSCO|202609|EPD|ODD|0|LNYNN|1|154.36|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000259|0.03|0.000777|0.05|0.001296|38.59|0.02|0|0|0|4|0.01|670|0||0||||||||4|0|1|0|0|670
T|GSCO|202609|EPD|ODD|0|LYNNN|9|954.47|25|0|25|0|0|0|25|0|0|0|0|0|-0.0016|-0.000042|-0.0016|-0.000042|0.002|0.000052|0.01|0.000262|-0.0232|-0.000608|38.166|0.028|-0.0016|-0.000042|-0.057143|25|0.0148|2.2|0||0||||||||25|0||||
T|GSCO|202609|EPD|ODD|0|MXXNN|251|18837.79|492|0|492|0|0|0|492|0|0|0|0|0|-0.000902|-0.000024|-0.000516|-0.000013|-0.00074|-0.000019|-0.000476|-0.000012|-0.002488|-0.000065|38.286108|0.023028|-0.000984|-0.000026|-0.042718|492|0.012006|2.567073|0||0||||||||492|0||||
T|GSCO|202609|EPD|ODD|1000|LNNNN|8|14177.58|376|0|0|376|0|0|60|0|100|0|216|0|0.009149|0.000243|0.01234|0.000327|0.009681|0.000257|0.001489|0.000039|0.033617|0.000891|37.713564||||||||||||||||||||8|266|183|102700.656893
T|GSCO|202609|EPD|ODD|1000|LYNNN|7|10832.64|285|0|285|0|0|0|285|0|0|0|0|0|-0.000982|-0.000026|-0.000982|-0.000026|0.005895|0.000155|0.009789|0.000258|0.013439|0.000354|38.009737|0.014|-0.000982|-0.000026|-0.070175|285|0.007491|2.642105|0||0||||||||285|0||||
T|GSCO|202609|EPD|ODD|1000|MXXNN|97|194087.9|5065|0|5065|0|0|0|5065|0|0|0|0|0|-0.00003|-0.000001|0.000359|0.000009|-0.001855|-0.000048|-0.003695|-0.000096|-0.002431|-0.000063|38.321845|0.021455|0.000214|0.000006|0.009994|5065|0.01062|2.680948|0||0||||||||5065|0||||
T|GSCO|202609|EPD|ODD|250|LNNNN|22|11497.45|304|0|0|304|0|10|10|25|11|122|68|58|0.004605|0.000122|0.002467|0.000065|0.004178|0.00011|-0.001612|-0.000043|0.015822|0.000418|37.82847||||||||||||||||||||22|249|197|252378.324848
T|GSCO|202609|EPD|ODD|250|LNYNN|3|2135.26|56|21|0|35|0|0|0|0|0|0|35|0|-0.004286|-0.000113|0.002857|0.000076|-0.032857|-0.000868|-0.017143|-0.000453|-0.058571|-0.001548|37.841429|0.048571|0|0|0|35|0.024286|57623.428571|0||0||||||||35|0|2|31|0|57623.428571
T|GSCO|202609|EPD|ODD|250|LYNNN|5|2562.14|67|0|67|0|0|0|67|0|0|0|0|0|-0.004478|-0.000117|-0.004478|-0.000117|-0.01|-0.000261|-0.01403|-0.000367|-0.015075|-0.000394|38.241343|0.017612|-0.004478|-0.000117|-0.254237|67|0.011045|2|0||0||||||||67|0||||
T|GSCO|202609|EPD|ODD|250|MXXNN|112|66347.14|1732|0|1732|0|0|0|1716|16|0|0|0|0|-0.000577|-0.000015|-0.000491|-0.000013|0.000676|0.000018|0.000225|0.000006|0.009838|0.000257|38.304711|0.019411|-0.000329|-0.000009|-0.016954|1732|0.00987|2.592379|0||0||||||||1732|0||||
T|GSCO|202609|EPD|ROUND|1000|LYNNN|4|16256|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0.001609|0.000043|0.004598|0.000123|-0.005517|-0.000148|37.366264|0.012299|0|0|0|435|0.006149|2.229885|0||0||||||||435|0||||
T|GSCO|202609|EPD|ROUND|1000|MXXNN|46|190755.94|4977|0|4977|0|0|0|4977|0|0|0|0|0|-0.000099|-0.000003|-0.000652|-0.000017|-0.000435|-0.000011|-0.000282|-0.000007|0.010706|0.000279|38.326579|0.016144|-0.000099|-0.000003|-0.006148|4977|0.008122|2.625276|0||0||||||||4974|3||||
T|GSCO|202609|EPD|ROUND|10000|LNNNN|2|30282|800|0|0|800|500|0|300|0|0|0|0|0|0.03625|0.000957|0.04875|0.001288|0.055|0.001453|0.1075|0.002839|0.08375|0.002212|37.8625||||||||||||||||||||2|300|282|2.486047
T|GSCO|202609|EPD|ROUND|10000|LYNNN|4|51268.66|1362|0|1362|0|0|0|1362|0|0|0|0|0|0.000734|0.00002|0.000734|0.00002|0.00514|0.000137|0.010103|0.000268|0.018003|0.000478|37.637188|0.01|0.000734|0.00002|0.073421|1362|0.004633|2.779736|0||0||||||||1362|0||||
T|GSCO|202609|EPD|ROUND|10000|MXXNN|46|658000.24|17202|0|16702|500|0|0|17202|0|0|0|0|0|-0.00115|-0.00003|-0.00142|-0.000037|-0.002944|-0.000077|-0.004018|-0.000105|-0.022997|-0.000601|38.252349|0.022855|-0.000545|-0.000014|-0.023851|16702|0.012051|2.574183|500|4|0||||||||15250|1952||||
T|GSCO|202609|EPD|ROUND|20000|LYNNN|2|63673.37|1653|0|1653|0|0|0|1653|0|0|0|0|0|0|0|0|0|-0.00395|-0.000103|-0.023702|-0.000615|0.028397|0.000737|38.516984|0.017901|0|0|0|1653|0.00895|2.395039|0||0||||||||1400|253||||
T|GSCO|202609|EPD|ROUND|20000|MXXNN|18|551079.94|14264|0|14264|0|0|0|14264|0|0|0|0|0|0.000449|0.000012|0.000449|0.000012|-0.00531|-0.000137|0.004085|0.000106|0.022578|0.000584|38.638724|0.016109|0.000449|0.000012|0.027853|14264|0.00783|2.691601|0||0||||||||10681|3583||||
T|GSCO|202609|EPD|ROUND|200000|LYNNN|5|1941300|50000|0|9928|40072|0|0|25409|2837|1|7340|14413|0|-0.001472|-0.000038|-0.001475|-0.000038|0.004989|0.000128|0.001916|0.000049|-0.001515|-0.000039|38.834|0.016|0.02501|0.000644|1.563118|7375|0.009589|3.784949|12555|15.701314|30070|0.009843|36325.751347||||||4600|15330||||
T|GSCO|202609|EPD|ROUND|200000|MXXNN|3|1753990.02|45322|0|22054|23268|0|0|38439|6883|0|0|0|0|0.027454|0.000709|0.021821|0.000564|0.016527|0.000427|-0.016332|-0.000422|-0.03449|-0.000891|38.707817|0.014371|0.063759|0.001647|4.436816|10204|0.001118|2.0294|2697|3|32421|0.034873|7.85932||||||1500|11401||||
T|GSCO|202609|EPD|ROUND|5000|LNNNN|3|21964.05|582|187|0|395|0|0|145|0|0|0|250|0|0.003671|0.000099|0.003671|0.000099|0.002658|0.000072|-0.053291|-0.001434|-0.204304|-0.005499|37.151899||||||||||||||||||||2|193|187|167574.990803
T|GSCO|202609|EPD|ROUND|5000|LYNNN|7|49270.42|1310|0|1310|0|0|0|1310|0|0|0|0|0|-0.001527|-0.000041|-0.001527|-0.000041|0.000214|0.000006|0.022443|0.000597|0.013344|0.000355|37.604397|0.013221|-0.001527|-0.000041|-0.115473|1310|0.007374|2.152672|0||0||||||||1310|0||||
T|GSCO|202609|EPD|ROUND|5000|MXXNN|56|411766.36|10799|0|10799|0|0|0|10799|0|0|0|0|0|-0.000199|-0.000005|-0.000089|-0.000002|-0.001105|-0.000029|-0.006|-0.000157|-0.002899|-0.000076|38.132362|0.02016|-0.000199|-0.000005|-0.009848|10799|0.010179|2.735068|0||0||||||||10583|216||||
T|GSCO|202609|EPD|ROUND|50000|LYNNN|2|219473.76|6032|0|6032|0|0|0|6032|0|0|0|0|0|0.023369|0.000642|0.023369|0.000642|0.003316|0.000091|-0.016844|-0.000463|0.039788|0.001093|36.389934|0.016684|0.003316|0.000091|0.198728|4032|0.01|2|2000|3|0||||||||1800|4232||||
T|GSCO|202609|EPD|ROUND|50000|MXXNN|16|1974849.35|51228|0|51228|0|0|0|51228|0|0|0|0|0|0.000508|0.000013|0.000508|0.000013|-0.004601|-0.000119|0.002361|0.000061|0.036158|0.000938|38.552086|0.018165|0.000508|0.000013|0.02794|48628|0.009301|2.482232|2600|2|0||||||||15050|36178||||
T|GSCO|202609|EPHE|ODD|0|LNNNN|5|459.02|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|10|
T|GSCO|202609|EPHE|ODD|0|LYNNN|5|232.84|10|0|10|0|0|0|10|0|0|0|0|0|-0.0044|-0.000189|0.0016|0.000069|0.0016|0.000069|0.0016|0.000069|0.0046|0.000198|23.2735|0.035|-0.0044|-0.000189|-0.125714|10|0.0197|2.7|0||0||||||||10|0||||
T|GSCO|202609|EPHE|ODD|0|MXXNN|14|756.72|32|0|32|0|0|0|32|0|0|0|0|0|0.004125|0.000175|0.004125|0.000175|0.0035|0.000148|0.002563|0.000108|0.005688|0.000241|23.625469|0.053438|0.004125|0.000175|0.077193|32|0.024656|3.03125|0||0||||||||32|0||||
T|GSCO|202609|EPHE|ODD|1000|MXXNN|2|3987.82|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|-0.025|-0.00108|-0.01|-0.000432|-0.045|-0.001943|23.155|0.06|0|0|0|172|0.03|1.5|0||0||||||||172|0||||
T|GSCO|202609|EPHE|ODD|250|LNNNN|1|439.28|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EPHE|ODD|250|MXXNN|2|890.73|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002105|0.00009|23.428289|0.023947|0|0|0|38|0.011974|2|0||0||||||||38|0||||
T|GSCO|202609|EPHE|ROUND|1000|MXXNN|2|9871.44|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0.030443|0.001253|0.030443|0.001253|24.301281|0.025222|0|0|0|406|0.012611|3|0||0||||||||406|0||||
T|GSCO|202609|EPHE|ROUND|5000|LYNNN|1|9664|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000828|24.15|0.02|0|0|0|400|0.01|2|0||0||||||||100|300||||
T|GSCO|202609|EPI|ODD|0|LNNNN|1|41.65|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|41.645||||||||||||||||||||1|1|1|188823
T|GSCO|202609|EPI|ODD|0|LYNNN|3|208.72|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000192|41.739|0.01|0|0|0|5|0.005|2.6|0||0||||||||5|0||||
T|GSCO|202609|EPI|ODD|0|MXXNN|31|1863.04|44|0|44|0|0|0|43|1|0|0|0|0|-0.000455|-0.000011|-0.000227|-0.000005|0.001364|0.000032|-0.007727|-0.000183|-0.022273|-0.000526|42.339091|0.010909|-0.000455|-0.000011|-0.041667|44|0.005682|2.818182|0||0||||||||44|0||||
T|GSCO|202609|EPI|ODD|1000|LNNNN|1|2979.16|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|GSCO|202609|EPI|ODD|1000|MXXNN|18|31521.64|749|0|749|0|0|0|749|0|0|0|0|0|-0.001335|-0.000032|-0.002884|-0.000069|-0.000427|-0.00001|0.009239|0.00022|0.01028|0.000244|42.086989|0.01|-0.000668|-0.000016|-0.066756|749|0.005334|2.447263|0||0||||||||749|0||||
T|GSCO|202609|EPI|ODD|250|MXXNN|9|5336.47|128|0|128|0|0|0|128|0|0|0|0|0|-0.002344|-0.000056|-0.002344|-0.000056|0.000703|0.000017|0.005859|0.000141|0.007344|0.000176|41.691172|0.013281|-0.002344|-0.000056|-0.176471|128|0.007813|2.507813|0||0||||||||128|0||||
T|GSCO|202609|EPI|ROUND|1000|MXXNN|1|4962|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|41.355|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|EPI|ROUND|10000|LYNNN|1|10541|254|0|254|0|0|0|254|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|41.505|0.01|-0.01|-0.000241|-1|254|0.01|2|0||0||||||||254|0||||
T|GSCO|202609|EPI|ROUND|10000|MXXNN|4|56732.73|1340|0|1340|0|0|0|1340|0|0|0|0|0|0|0|0|0|-0.019172|-0.000453|-0.026425|-0.000624|-0.011791|-0.000278|42.345664|0.026433|0|0|0|1340|0.013216|2.547761|0||0||||||||1073|267||||
T|GSCO|202609|EPI|ROUND|20000|MXXNN|1|43280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000462|43.285|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|EPI|ROUND|5000|MXXNN|5|31634.5|759|0|759|0|0|0|759|0|0|0|0|0|-0.002069|-0.00005|-0.002069|-0.00005|0.006574|0.000158|0.010237|0.000246|-0.013294|-0.000319|41.676173|0.01|-0.002069|-0.00005|-0.206851|759|0.006034|2.194993|0||0||||||||759|0||||
T|GSCO|202609|EPI|ROUND|50000|MXXNN|1|61261.92|1467|0|1467|0|0|0|1467|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000958|41.765|0.01|0|0|0|1467|0.005|2|0||0||||||||1467|0||||
T|GSCO|202609|EPM|ODD|0|LNNNN|4|176.48|48|10|0|35|0|0|0|0|0|0|2|33|-0.008857|-0.002395|-0.008857|-0.002395|-0.008857|-0.002395|-0.008857|-0.002395|-0.011143|-0.003013|3.698143||||||||||||||||||||2|48|48|9137451.285714
T|GSCO|202609|EPM|ODD|0|LYNNN|4|97.31|27|0|27|0|0|0|27|0|0|0|0|0|-0.001333|-0.00037|-0.001333|-0.00037|-0.002444|-0.000678|-0.003556|-0.000986|-0.001333|-0.00037|3.604444|0.011111|-0.001333|-0.00037|-0.12|27|0.006222|2.740741|0||0||||||||27|0||||
T|GSCO|202609|EPM|ODD|0|MXXNN|26|1229.72|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|-0.000298|-0.000081|-0.015893|-0.004344|3.658929|0.011488|0|0|0|336|0.005744|2.348214|0||0||||||||336|0||||
T|GSCO|202609|EPM|ODD|250|MXXNN|1|250.58|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00534|3.745|0.01|0|0|0|67|0.005|2|0||0||||||||67|0||||
T|GSCO|202609|EPM|ROUND|1000|LYNNN|2|5635|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.007089|-0.02|-0.005317|3.761667|0.01|0|0|0|1500|0.005|3|0||0||||||||1200|300||||
T|GSCO|202609|EPM|ROUND|1000|MXXNN|16|46470.7|12712|0|12712|0|0|0|12712|0|0|0|0|0|-0.001652|-0.000452|-0.001652|-0.000452|-0.001652|-0.000452|0.000491|0.000134|0.00929|0.002542|3.655053|0.010315|-0.001652|-0.000452|-0.160159|12712|0.005983|2.619965|0||0||||||||12712|0||||
T|GSCO|202609|EPM|ROUND|10000|LYNNN|4|74315.46|20057|0|20057|0|0|0|20057|0|0|0|0|0|0|0|0.004986|0.001346|0.004986|0.001346|-0.004986|-0.001346|-0.030085|-0.008122|3.703995|0.012521|0|0|0|20057|0.006261|2.498579|0||0||||||||11500|8557||||
T|GSCO|202609|EPM|ROUND|10000|MXXNN|1|10470|3000|0|2500|500|0|0|3000|0|0|0|0|0|0.001347|0.000386|0.001347|0.000386|0.001347|0.000386|-0.018653|-0.005352|-0.018653|-0.005352|3.485|0.01|0.001347|0.000386|0.134667|2596|0.005|2|404|2|0||||||||1300|1700||||
T|GSCO|202609|EPM|ROUND|20000|LYNNN|1|24975|6750|0|6750|0|0|0|6750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005413|3.695|0.01|0|0|0|6750|0.005|2|0||0||||||||4300|2450||||
T|GSCO|202609|EPM|ROUND|250|LYNNN|1|373|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005355|3.735|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|EPM|ROUND|250|MXXNN|8|5620.09|1546|0|1546|0|0|0|1546|0|0|0|0|0|0|0|0|0|-0.002587|-0.000712|-0.007439|-0.002048|-0.017988|-0.004953|3.631814|0.011132|0|0|0|1546|0.005566|2.257439|0||0||||||||1546|0||||
T|GSCO|202609|EPM|ROUND|5000|MXXNN|1|8750|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.495|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|EPOL|ODD|0|MXXNN|40|3143.55|70|0|70|0|0|0|70|0|0|0|0|0|-0.001|-0.000022|-0.002286|-0.000051|-0.002286|-0.000051|-0.007714|-0.000172|0.004714|0.000105|44.905|0.011714|-0.001|-0.000022|-0.085366|70|0.006357|2.585714|0||0||||||||70|0||||
T|GSCO|202609|EPOL|ODD|1000|LNNNN|2|7545.5|170|0|0|170|0|0|0|0|0|0|80|90|0.011176|0.000252|0.020588|0.000464|0.020588|0.000464|0.001765|0.00004|-0.148824|-0.003353|44.382353||||||||||||||||||||2|90|1|3446237.2203
T|GSCO|202609|EPOL|ODD|1000|LYNNN|2|3843.75|85|0|85|0|0|0|35|50|0|0|0|0|0|0|0|0|0.011765|0.00026|0.035294|0.000781|0.030588|0.000676|45.215588|0.01|0|0|0|85|0.005|7.882353|0||0||||||||85|0||||
T|GSCO|202609|EPOL|ODD|1000|MXXNN|19|44316.03|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0.000111|0.000002|-0.001061|-0.000024|-0.000616|-0.000014|0.012414|0.000277|44.761318|0.012475|0|0|0|990|0.006237|2.434343|0||0||||||||990|0||||
T|GSCO|202609|EPOL|ODD|250|LNNNN|1|438|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|-0.02|-0.000457|-0.01|-0.000228|43.805||||||||||||||||||||1|10|10|381383.66015
T|GSCO|202609|EPOL|ODD|250|LYNNN|2|1402.8|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.010968|-0.000242|-0.009032|-0.0002|-0.032258|-0.000713|45.246613|0.01|0|0|0|31|0.005|3|0||0||||||||31|0||||
T|GSCO|202609|EPOL|ODD|250|MXXNN|19|10875.72|242|0|242|0|0|0|242|0|0|0|0|0|-0.001901|-0.000042|-0.00219|-0.000049|0.003347|0.000074|0.001736|0.000039|-0.007934|-0.000177|44.93595|0.014793|-0.001281|-0.000029|-0.086592|242|0.008037|2.409091|0||0||||||||242|0||||
T|GSCO|202609|EPOL|ROUND|1000|LYNNN|1|4480|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001339|-0.06|-0.001339|44.795|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|EPOL|ROUND|1000|MXXNN|6|26836|600|0|501|99|0|0|600|0|0|0|0|0|-0.00165|-0.000037|-0.00165|-0.000037|0.011683|0.000261|0.02835|0.000634|0.005017|0.000112|44.729167|0.008333|0.000017|0|0.002|500|0.005|2.2|99|2|1|0.005|2||||||600|0||||
T|GSCO|202609|EPOL|ROUND|20000|LYNNN|1|20012.4|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0.02|0.000436|-0.02|-0.000436|-0.02|-0.000436|-0.02|-0.000436|45.895|0.01|0|0|0|436|0.005|3|0||0||||||||436|0||||
T|GSCO|202609|EPOL|ROUND|20000|MXXNN|4|135620.25|2985|0|2985|0|0|0|2985|0|0|0|0|0|-0.002781|-0.000061|-0.002781|-0.000061|-0.007169|-0.000158|-0.017119|-0.000377|0.026064|0.000574|45.42892|0.01|-0.002781|-0.000061|-0.278057|2985|0.00639|2.497487|0||0||||||||2985|0||||
T|GSCO|202609|EPOL|ROUND|5000|LYNNN|1|6657|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001577|44.375|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|EPOL|ROUND|5000|MXXNN|8|62786.19|1402|0|1402|0|0|0|1402|0|0|0|0|0|0|0|0|0|-0.003024|-0.000068|-0.006954|-0.000155|0.017718|0.000396|44.782225|0.011641|0|0|0|1402|0.00582|2.766049|0||0||||||||1402|0||||
T|GSCO|202609|EPOL|ROUND|50000|LYNNN|1|121203|2700|0|0|2700|0|0|2700|0|0|0|0|0|0.003144|0.00007|0.003144|0.00007|-0.016856|-0.000375|-0.036856|-0.000821|-0.096856|-0.002157|44.895|0.01|0.003144|0.00007|0.314444|1851|0.005|4|849|4|0||||||||2700|0||||
T|GSCO|202609|EPOL|ROUND|50000|MXXNN|1|55931.87|1241|0|1241|0|0|0|1241|0|0|0|0|0|0|0|0|0|-0.02|-0.000444|0|0|0|0|45.075|0.01|0|0|0|1241|0.005|2|0||0||||||||1241|0||||
T|GSCO|202609|EPP|ODD|0|MXXNN|16|1572.43|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0.0025|0.000045|0.0025|0.000045|0.003214|0.000057|0.010714|0.000191|56.159464|0.010357|0|0|0|28|0.005179|2.571429|0||0||||||||28|0||||
T|GSCO|202609|EPP|ODD|1000|MXXNN|10|23982.67|426|0|217|209|0|0|426|0|0|0|0|0|0.001385|0.000025|0.004765|0.000085|0.002512|0.000045|-0.000305|-0.000005|0.01608|0.000286|56.297042|0.012347|0.005469|0.000097|0.442966|263|0.00557|2.730038|163|3.251534|0||||||||426|0||||
T|GSCO|202609|EPP|ODD|250|MXXNN|4|2512.19|44|0|44|0|0|0|44|0|0|0|0|0|0|0|-0.005|-0.000088|-0.005|-0.000088|0|0|0.002273|0.00004|57.092727|0.01|0|0|0|44|0.005|2|0||0||||||||44|0||||
T|GSCO|202609|EPP|ODD|5000|MXXNN|2|10946.57|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|-0.010051|-0.000179|-0.010051|-0.000179|-0.060103|-0.001071|56.131256|0.01|0|0|0|195|0.005|2|0||0||||||||195|0||||
T|GSCO|202609|EPP|ROUND|10000|MXXNN|4|51022.61|921|0|921|0|0|0|921|0|0|0|0|0|0|0|0|0|-0.000977|-0.000018|0.020174|0.000364|0.00139|0.000025|55.404142|0.01|0|0|0|921|0.005|3|0||0||||||||921|0||||
T|GSCO|202609|EPP|ROUND|20000|MXXNN|2|72351.28|1300|0|504|796|0|0|1300|0|0|0|0|0|0.002346|0.000042|0.002346|0.000042|0.002346|0.000042|-0.013162|-0.000236|-0.017654|-0.000317|55.653708|0.01|0.002346|0.000042|0.234615|995|0.005|2.986935|305|4|0||||||||1300|0||||
T|GSCO|202609|EPP|ROUND|5000|MXXNN|2|13027.77|233|0|106|127|0|0|233|0|0|0|0|0|0.005451|0.000097|0.005451|0.000097|0.010901|0.000195|0.010901|0.000195|0.105365|0.001884|55.918176|0.01|0.005451|0.000097|0.545064|106|0.005|2|127|3|0||||||||233|0||||
T|GSCO|202609|EPP|ROUND|50000|MXXNN|1|53745.32|974|0|974|0|0|0|974|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000725|55.175|0.01|0|0|0|974|0.005|3|0||0||||||||900|74||||
T|GSCO|202609|EPR|ODD|0|LNNNN|4|289.2|5|2|0|3|0|0|0|0|1|0|2|0|0.003333|0.000057|0|0|-0.006667|-0.000113|-0.05|-0.000851|-0.133333|-0.00227|58.74||||||||||||||||||||3|4|1|39057.400984
T|GSCO|202609|EPR|ODD|0|LYNNN|1|57.2|1|0|1|0|0|0|1|0|0|0|0|0|0.178|0.003117|0.178|0.003117|0.178|0.003117|0.178|0.003117|0.448|0.007845|57.11|0.18|0.178|0.003117|0.988889|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|EPR|ODD|0|MXXNN|125|12246.29|210|0|208|2|0|0|210|0|0|0|0|0|-0.002048|-0.000035|-0.002714|-0.000047|-0.009429|-0.000162|-0.01481|-0.000254|-0.022143|-0.00038|58.30569|0.098333|-0.00219|-0.000038|-0.022276|210|0.050262|2.504762|0||0||||||||210|0||||
T|GSCO|202609|EPR|ODD|1000|LNNNN|8|21140.95|367|0|0|367|0|0|0|0|0|52|182|133|0.009183|0.000159|0.009455|0.000164|-0.004496|-0.000078|-0.022997|-0.000399|-0.033215|-0.000577|57.613692||||||||||||||||||||8|149|101|691474.430222
T|GSCO|202609|EPR|ODD|1000|LNYNN|3|7623.2|132|59|0|73|0|0|72|0|1|0|0|0|0.017671|0.000313|0.017671|0.000313|0.017671|0.000313|0.016712|0.000296|0.128767|0.002282|56.424178|0.065068|0.017671|0.000313|0.271579|73|0.023699|42.424658|0||0||||||||132|0|3|60|1|42.424658
T|GSCO|202609|EPR|ODD|1000|LYNNN|1|2361.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001692|0.02|0.000338|59.095|0.13|0|0|0|40|0.065|2|0||0||||||||40|0||||
T|GSCO|202609|EPR|ODD|1000|MXXNN|52|131105.72|2253|0|2253|0|0|0|2253|0|0|0|0|0|-0.00186|-0.000032|-0.00225|-0.000039|-0.004909|-0.000084|-0.004212|-0.000072|0.021398|0.000368|58.194305|0.067119|-0.003103|-0.000053|-0.046224|2253|0.035111|2.372836|0||0||||||||2253|0||||
T|GSCO|202609|EPR|ODD|250|LNNNN|5|2050.1|35|10|0|25|0|0|0|0|0|8|17|0|-0.006|-0.000102|-0.0036|-0.000061|0.0084|0.000143|-0.0232|-0.000396|-0.1504|-0.002567|58.6006||||||||||||||||||||3|11|1|107636.522201
T|GSCO|202609|EPR|ODD|250|LNYNN|2|1311.35|23|0|0|23|0|0|0|0|0|0|10|13|0.028261|0.000496|0.005652|0.000099|0|0|-0.005652|-0.000099|0.040435|0.000709|57.004565|0.133478|0.021304|0.000374|0.159609|23|0.056087|384872.956522|0||0||||||||23|0|2|23|12|384872.956522
T|GSCO|202609|EPR|ODD|250|MXXNN|44|25825.58|445|0|445|0|0|0|445|0|0|0|0|0|-0.003816|-0.000066|-0.003816|-0.000066|-0.001299|-0.000022|-0.001816|-0.000031|-0.038175|-0.000658|58.030191|0.078494|-0.003928|-0.000068|-0.050043|445|0.041211|2.323596|0||0||||||||445|0||||
T|GSCO|202609|EPR|ODD|5000|MXXNN|6|31759.31|546|0|546|0|0|0|546|0|0|0|0|0|-0.018736|-0.000322|-0.018736|-0.000322|-0.015275|-0.000263|-0.003352|-0.000058|0.002729|0.000047|58.172857|0.05337|-0.011923|-0.000205|-0.223404|546|0.032647|2.155678|0||0||||||||546|0||||
T|GSCO|202609|EPR|ROUND|10000|LYNNN|1|11181.4|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.46|0.04|0|0|0|185|0.02|4|0||0||||||||185|0||||
T|GSCO|202609|EPR|ROUND|10000|MXXNN|10|133572.62|2282|0|2282|0|0|0|2282|0|0|0|0|0|0|0|0|0|-0.006696|-0.000114|0.013032|0.000223|0.147182|0.002514|58.546142|0.095193|0|0|0|2282|0.047596|2.645048|0||0||||||||2186|96||||
T|GSCO|202609|EPR|ROUND|20000|MXXNN|8|243615.63|4212|0|4212|0|0|0|4212|0|0|0|0|0|0|0|0|0|-0.000665|-0.000011|-0.051472|-0.00089|-0.084841|-0.001467|57.814428|0.114582|0|0|0|4212|0.057291|2.333333|0||0||||||||3145|1067||||
T|GSCO|202609|EPR|ROUND|5000|MXXNN|19|128528.12|2224|0|2224|0|0|0|2224|0|0|0|0|0|-0.005652|-0.000098|-0.004249|-0.000074|-0.006848|-0.000118|-0.011978|-0.000207|0.001304|0.000023|57.804173|0.05768|-0.005652|-0.000098|-0.097989|2224|0.031666|2.436151|0||0||||||||2153|71||||
T|GSCO|202609|EPR|ROUND|50000|MXXNN|3|228310.17|3839|0|3839|0|0|0|3839|0|0|0|0|0|0|0|0|0|0.008948|0.00015|0.014592|0.000245|0.070787|0.00119|59.475572|0.087017|0|0|0|3839|0.043509|2.87106|0||0||||||||800|3039||||
T|GSCO|202609|EPRF|ODD|0|MXXNN|1|242.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.215|0.05|0|0|0|15|0.025|3|0||0||||||||15|0||||
T|GSCO|202609|EPRT|ODD|0|LNNNN|5|531.13|19|5|0|14|0|0|0|0|0|7|1|6|0.019286|0.000678|0.020714|0.000728|0.029286|0.00103|0.03|0.001055|0.001429|0.00005|28.44||||||||||||||||||||4|9|1|971340.485637
T|GSCO|202609|EPRT|ODD|0|LYNNN|2|212.16|8|0|8|0|0|0|8|0|0|0|0|0|-0.0075|-0.000283|-0.01125|-0.000424|-0.01125|-0.000424|0.015|0.000566|0.0625|0.002358|26.50375|0.0325|-0.0075|-0.000283|-0.230769|8|0.02|2.625|0||0||||||||8|0||||
T|GSCO|202609|EPRT|ODD|0|MXXNN|50|3754.31|136|0|136|0|0|0|136|0|0|0|0|0|0.000956|0.000035|0.001912|0.000069|-0.002647|-0.000096|0.005221|0.000189|0.006765|0.000245|27.602353|0.018971|0.000956|0.000035|0.050388|136|0.009007|2.742647|0||0||||||||136|0||||
T|GSCO|202609|EPRT|ODD|1000|LNNNN|1|1336|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.03|0.001122|-0.09|-0.003367|26.73||||||||||||||||||||1|50|50|389.94667
T|GSCO|202609|EPRT|ODD|1000|LYNNN|1|1088.7|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000698|28.645|0.01|0|0|0|38|0.005|3|0||0||||||||38|0||||
T|GSCO|202609|EPRT|ODD|1000|MXXNN|26|37704.24|1343|0|1343|0|0|0|1343|0|0|0|0|0|-0.001281|-0.000046|-0.000961|-0.000034|-0.005339|-0.00019|-0.003187|-0.000114|0.009173|0.000327|28.073611|0.015711|-0.001281|-0.000046|-0.081517|1343|0.008496|2.510797|0||0||||||||1343|0||||
T|GSCO|202609|EPRT|ODD|250|LNNNN|4|1893.1|70|0|0|70|0|0|0|0|10|0|45|15|0.006429|0.000237|0.006429|0.000237|0.010714|0.000396|0.010714|0.000396|-0.005714|-0.000211|27.090357||||||||||||||||||||4|17|1|827810.78169
T|GSCO|202609|EPRT|ODD|250|LYNNN|2|604.28|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.018182|0.000662|-0.001818|-0.000066|0.038182|0.00139|0.098182|0.003575|27.462273|0.01|0|0|0|22|0.005|3|0||0||||||||22|0||||
T|GSCO|202609|EPRT|ODD|250|MXXNN|35|19464.2|707|0|707|0|0|0|707|0|0|0|0|0|0.000215|0.000008|0.001064|0.000039|0.000979|0.000036|0.001672|0.000061|-0.004976|-0.000181|27.530523|0.015644|0.000215|0.000008|0.013743|707|0.007714|2.864215|0||0||||||||707|0||||
T|GSCO|202609|EPRT|ROUND|1000|MXXNN|15|57454.88|2064|0|2064|0|0|0|2064|0|0|0|0|0|-0.001192|-0.000043|-0.001676|-0.00006|-0.000092|-0.000003|0.016332|0.000587|-0.01578|-0.000567|27.837112|0.014147|-0.001192|-0.000043|-0.084247|2064|0.00767|2.53343|0||0||||||||2064|0||||
T|GSCO|202609|EPRT|ROUND|10000|MXXNN|10|147305.83|5325|0|5325|0|0|0|5325|0|0|0|0|0|0|0|-0.001878|-0.000068|-0.005658|-0.000205|-0.007792|-0.000282|-0.017762|-0.000642|27.66585|0.016458|0|0|0|5325|0.008229|2.226667|0||0||||||||5325|0||||
T|GSCO|202609|EPRT|ROUND|20000|MXXNN|4|121170.72|4269|0|4269|0|0|0|4269|0|0|0|0|0|0.00134|0.000047|0.004139|0.000146|-0.017416|-0.000613|-0.008501|-0.000299|-0.010895|-0.000384|28.390244|0.016107|0.00134|0.000047|0.083188|4269|0.007383|2.778168|0||0||||||||2015|2254||||
T|GSCO|202609|EPRT|ROUND|5000|MXXNN|6|37484.6|1358|0|1358|0|0|0|1358|0|0|0|0|0|-0.004448|-0.000161|-0.004448|-0.000161|-0.004448|-0.000161|-0.006436|-0.000233|-0.00757|-0.000274|27.60933|0.015611|-0.004448|-0.000161|-0.284906|1358|0.010029|2.408689|0||0||||||||1284|74||||
T|GSCO|202609|EPRX|ODD|0|MXXNN|4|219.11|29|0|29|0|0|0|29|0|0|0|0|0|-0.001034|-0.000137|-0.001034|-0.000137|-0.001034|-0.000137|-0.000345|-0.000046|-0.056552|-0.007475|7.565517|0.029655|-0.001034|-0.000137|-0.034884|29|0.015345|2.034483|0||0||||||||29|0||||
T|GSCO|202609|EPRX|ODD|250|LYNNN|1|382|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.009168|-0.03|-0.003929|7.635|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|EPRX|ODD|250|MXXNN|2|956.34|114|0|114|0|0|0|114|0|0|0|0|0|0|0|-0.005614|-0.000673|0|0|0|0|0.002456|0.000294|8.347018|0.08386|0|0|0|114|0.04193|3|0||0||||||||114|0||||
T|GSCO|202609|EPRX|ROUND|1000|MXXNN|4|10381.96|1374|0|874|500|0|0|1374|0|0|0|0|0|0.01687|0.002214|0.01687|0.002214|0.032154|0.00422|0.030699|0.004029|0.124178|0.016299|7.618697|0.143916|0.01687|0.002214|0.117225|1374|0.063523|2.363901|0||0||||||||1374|0||||
T|GSCO|202609|EPRX|ROUND|20000|LYNNN|1|40915|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.03|0.003589|0.04|0.004785|0.04|0.004785|0.04|0.004785|0.04|0.004785|8.36|0.02|-0.02|-0.002392|-1|4900|0.02|2|0||0||||||||400|4500||||
T|GSCO|202609|EPS|ODD|0|LNNNN|3|320.83|4|1|0|3|0|0|0|0|0|0|3|0|0.01|0.000125|0.01|0.000125|0.003333|0.000042|0.003333|0.000042|0.1|0.001248|80.151667||||||||||||||||||||2|2|0|238939.735827
T|GSCO|202609|EPS|ODD|0|LYNNN|1|160|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.00025|0|0|-0.02|-0.00025|79.985|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|EPS|ODD|0|MXXNN|6|644.87|8|0|8|0|0|0|8|0|0|0|0|0|-0.015|-0.000186|-0.0125|-0.000155|-0.02625|-0.000326|-0.00625|-0.000078|-0.02125|-0.000264|80.615|0.0425|-0.015|-0.000186|-0.352941|8|0.02875|2.375|0||0||||||||8|0||||
T|GSCO|202609|EPS|ODD|1000|MXXNN|3|11528.73|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0.003542|0.000044|0.01625|0.000203|0.026042|0.000325|-0.007708|-0.000096|80.075625|0.03|0|0|0|144|0.015|3.666667|0||0||||||||144|0||||
T|GSCO|202609|EPS|ODD|250|MXXNN|3|1782.84|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.004545|0.000056|-0.018182|-0.000224|0.03|0.00037|81.059091|0.069091|0|0|0|22|0.034545|2.727273|0||0||||||||22|0||||
T|GSCO|202609|EPS|ROUND|10000|MXXNN|2|21339.54|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|0|0|0.015741|0.000194|0.028517|0.000351|81.153935|0.03|0|0|0|263|0.015|2|0||0||||||||263|0||||
T|GSCO|202609|EPS|ROUND|5000|MXXNN|2|17154.2|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|-0.000521|-0.000006|0.018957|0.000233|0.001043|0.000013|81.295569|0.039479|0|0|0|211|0.019739|2|0||0||||||||211|0||||
T|GSCO|202609|EPS|ROUND|50000|MXXNN|1|65320|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000123|0|0|0|0|81.625|0.05|0|0|0|800|0.025|2|0||0||||||||800|0||||
T|GSCO|202609|EPSN|ODD|0|MXXNN|12|588.23|94|0|82|12|0|0|94|0|0|0|0|0|0.001702|0.000273|0.001702|0.000273|0.00117|0.000188|0.000106|0.000017|0.017021|0.002733|6.2275|0.090532|0.001702|0.000273|0.018801|93|0.044892|2.913978|1|3|0||||||||94|0||||
T|GSCO|202609|EPSN|ODD|250|MXXNN|1|322.92|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001675|5.97|0.02|0|0|0|54|0.01|2|0||0||||||||54|0||||
T|GSCO|202609|EPSN|ROUND|1000|MXXNN|2|2595|441|0|192|249|0|0|441|0|0|0|0|0|0.057574|0.009713|0.057574|0.009713|0.057574|0.009713|0.057574|0.009713|0.044512|0.007509|5.927585|0.086463|0.057574|0.009713|0.66588|441|0.014444|2.226757|0||0||||||||441|0||||
T|GSCO|202609|EPSN|ROUND|250|MXXNN|2|1803.67|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0.004812|0.000785|0.004812|0.000785|6.127901|0.055939|0|0|0|293|0.027969|2.518771|0||0||||||||241|52||||
T|GSCO|202609|EPSN|ROUND|5000|MXXNN|2|11830|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001685|-0.035|-0.005897|5.935|0.04|0|0|0|2000|0.02|2|0||0||||||||400|1600||||
T|GSCO|202609|EPU|ODD|0|LNYNN|2|268.92|3|0|0|3|0|0|3|0|0|0|0|0|0.026667|0.000297|0.026667|0.000297|0.033333|0.000372|0.03|0.000335|0.056667|0.000632|89.656667|0.173333|0.02|0.000223|0.115385|3|0.076667|2|0||0||||||||3|0|2|0|0|2
T|GSCO|202609|EPU|ODD|0|MXXNN|27|3007.64|33|0|33|0|0|0|33|0|0|0|0|0|-0.000061|-0.000001|-0.001273|-0.000014|0.001455|0.000016|-0.002485|-0.000027|-0.002182|-0.000024|91.085455|0.167273|-0.000061|-0.000001|-0.000362|33|0.083667|2.424242|0||0||||||||33|0||||
T|GSCO|202609|EPU|ODD|1000|MXXNN|10|27824.81|307|0|307|0|0|0|307|0|0|0|0|0|-0.013453|-0.000148|-0.013453|-0.000148|-0.006352|-0.00007|-0.031629|-0.000349|-0.049707|-0.000549|90.622606|0.177915|-0.013453|-0.000148|-0.075613|307|0.095684|2.459283|0||0||||||||307|0||||
T|GSCO|202609|EPU|ODD|250|LNYNN|1|927.9|10|0|0|10|0|0|0|0|0|0|10|0|0.16|0.001724|0.16|0.001724|0.16|0.001724|0.14|0.001509|0.18|0.00194|92.79|0.1|0|0|0|10|0.05|69638|0||0||||||||10|0|1|0|0|69638
T|GSCO|202609|EPU|ODD|250|MXXNN|11|5359.42|59|0|59|0|0|0|59|0|0|0|0|0|0.000678|0.000007|0.000339|0.000004|-0.00322|-0.000035|-0.030678|-0.000338|-0.008814|-0.000097|90.803136|0.160508|0|0|0|59|0.080254|2.355932|0||0||||||||59|0||||
T|GSCO|202609|EPU|ODD|5000|LNYNN|1|6233.01|67|0|0|67|0|0|67|0|0|0|0|0|0.12|0.001289|0.12|0.001289|0.12|0.001289|0.18|0.001933|0.08|0.000859|93.115|0.19|0.13|0.001396|0.684211|67|0.03|2|0||0||||||||67|0|1|0|0|2
T|GSCO|202609|EPU|ODD|5000|MXXNN|1|6849.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|91.43|0.2|0|0|0|75|0.1|2|0||0||||||||75|0||||
T|GSCO|202609|EPU|ROUND|10000|LYNNN|1|17966|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000223|-0.02|-0.000223|-0.04|-0.000446|0.08|0.000891|89.75|0.16|0|0|0|200|0.08|3|0||0||||||||200|0||||
T|GSCO|202609|EPU|ROUND|10000|MXXNN|1|19595.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001287|93.22|0.18|0|0|0|210|0.09|2|0||0||||||||210|0||||
T|GSCO|202609|EPU|ROUND|20000|LYNNN|1|29952|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|-0.05|-0.000535|0.09|0.000963|0.39|0.004171|93.505|0.19|0|0|0|320|0.095|2|0||0||||||||320|0||||
T|GSCO|202609|EPU|ROUND|20000|MXXNN|4|136308.83|1507|0|1507|0|0|0|1507|0|0|0|0|0|0|0|-0.014758|-0.000163|-0.031719|-0.000351|0.026125|0.000289|-0.115474|-0.001276|90.484396|0.173172|0|0|0|1507|0.086586|2.52422|0||0||||||||1334|173||||
T|GSCO|202609|EPU|ROUND|5000|LYNNN|1|9970.02|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0.01|0.000111|-0.02|-0.000223|-0.09|-0.001003|89.725|0.19|0|0|0|111|0.095|2|0||0||||||||111|0||||
T|GSCO|202609|EPU|ROUND|5000|MXXNN|4|38549.04|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0.010326|0.000115|0.012977|0.000145|-0.003581|-0.00004|0.352651|0.003934|89.652872|0.182721|0|0|0|430|0.09136|2|0||0||||||||411|19||||
T|GSCO|202609|EPU|ROUND|50000|MXXNN|1|133981.11|1467|0|1467|0|0|0|1467|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000219|0.03|0.000329|91.255|0.15|0|0|0|1467|0.075|2|0||0||||||||100|1367||||
T|GSCO|202609|EPV|ODD|0|LNNNN|3|418.28|24|10|0|14|0|0|0|0|0|0|0|14|0.001429|0.000081|0.001429|0.000081|0.008571|0.000486|0.015714|0.00089|0.062857|0.003561|17.649286||||||||||||||||||||2|1|0|484690.184744
T|GSCO|202609|EPV|ODD|0|MXXNN|5|356.05|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000281|-0.019|-0.001067|17.79925|0.0815|0|0|0|20|0.04075|2.1|0||0||||||||20|0||||
T|GSCO|202609|EPV|ODD|250|LNYNN|2|1060.05|60|0|0|60|0|0|53|0|0|0|2|5|0.015833|0.000897|0.015833|0.000897|0.015833|0.000897|0.016667|0.000944|0.021667|0.001227|17.66|0.095|0.015|0.000849|0.157895|60|0.04|52464.516667|0||0||||||||60|0|2|2|2|52464.516667
T|GSCO|202609|EPV|ODD|250|LYNNN|1|562.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001069|-0.02|-0.001069|18.705|0.07|0|0|0|30|0.035|2|0||0||||||||30|0||||
T|GSCO|202609|EPV|ODD|250|MXXNN|1|639.1|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.3|0.08|0|0|0|35|0.04|2|0||0||||||||35|0||||
T|GSCO|202609|EPV|ROUND|1000|MXXNN|3|9493.25|525|0|525|0|0|0|525|0|0|0|0|0|-0.030476|-0.001686|-0.030476|-0.001686|-0.030476|-0.001686|-0.030476|-0.001686|-0.021905|-0.001212|18.080238|0.080476|-0.030476|-0.001686|-0.378698|525|0.055476|2.380952|0||0||||||||500|25||||
T|GSCO|202609|EPV|ROUND|10000|MXXNN|3|38841.28|2167|0|2167|0|0|0|2167|0|0|0|0|0|0|0|0|0|0.002617|0.000146|0.018316|0.001022|0.010475|0.000584|17.924467|0.124633|0|0|0|2167|0.062317|2.261652|0||0||||||||1667|500||||
T|GSCO|202609|EPV|ROUND|5000|MXXNN|2|12977|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.005714|0.000309|0.018571|0.001004|-0.011429|-0.000618|18.493571|0.09|0|0|0|700|0.045|2.428571|0||0||||||||700|0||||
T|GSCO|202609|EQ|ODD|0|LYNNN|1|130.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.735|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|EQ|ODD|0|MXXNN|4|135.67|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.01|0|0|0|64|0.005|2.21875|0||0||||||||64|0||||
T|GSCO|202609|EQ|ROUND|0|MXXNN|2|383|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005236|1.91|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|EQ|ROUND|250|LYNNN|1|322.74|198|0|198|0|0|0|198|0|0|0|0|0|0.008|0.004893|0.008|0.004893|0.008|0.004893|0.008|0.004893|0.008|0.004893|1.635|0.01|0.008|0.004893|0.8|198|0.001|3|0||0||||||||198|0||||
T|GSCO|202609|EQ|ROUND|250|MXXNN|2|1015|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.256111|0.01|0|0|0|450|0.005|2.444444|0||0||||||||450|0||||
T|GSCO|202609|EQ|ROUND|5000|MXXNN|1|9350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.010753|-0.02|-0.010753|-0.02|-0.010753|-0.05|-0.026882|1.86|0.02|0|0|0|5000|0.01|2|0||0||||||||2500|2500||||
T|GSCO|202609|EQ|ROUND|50000|MXXNN|1|57300|30000|0|10227|19773|0|0|30000|0|0|0|0|0|0.038699|0.020368|0.038699|0.020368|0.038699|0.020368|0.038699|0.020368|0.028699|0.015105|1.9|0.02|0.058699|0.030894|2.934953|4700|0.009457|4|2333|4|22967|0.02721|6.960683||||||200|6833||||
T|GSCO|202609|EQAL|ODD|0|MXXNN|17|1794.09|30|0|30|0|0|0|30|0|0|0|0|0|-0.005333|-0.000089|-0.005667|-0.000095|-0.007667|-0.000128|-0.008|-0.000134|-0.028667|-0.000479|59.807|0.038|-0.005|-0.000084|-0.131579|30|0.0215|2.266667|0||0||||||||30|0||||
T|GSCO|202609|EQAL|ODD|1000|LYNNN|1|4536.84|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.94|0.04|0|0|0|77|0.02|2|0||0||||||||77|0||||
T|GSCO|202609|EQAL|ODD|1000|MXXNN|2|5765.85|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.004792|0.00008|0.015625|0.00026|0.006458|0.000108|60.066354|0.034792|0|0|0|96|0.017396|2|0||0||||||||96|0||||
T|GSCO|202609|EQAL|ODD|250|LNNNN|1|412.86|7|0|0|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0|0.01|0.00017|0|0|58.96||||||||||||||||||||1|0|0|9596302.332936
T|GSCO|202609|EQAL|ODD|250|LYNNN|1|589.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.94|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|EQAL|ODD|250|MXXNN|6|3670.55|62|0|62|0|0|0|62|0|0|0|0|0|0|0|-0.00129|-0.000022|0.001935|0.000033|0.008871|0.00015|0.007097|0.00012|59.174597|0.065645|0|0|0|62|0.032823|2.241935|0||0||||||||62|0||||
T|GSCO|202609|EQAL|ODD|5000|LYNNN|1|5455.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|-0.02|-0.00033|-0.04|-0.00066|60.625|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|EQAL|ROUND|10000|MXXNN|3|44935.14|749|0|749|0|0|0|749|0|0|0|0|0|0|0|-0.003378|-0.000056|-0.003605|-0.00006|-0.006756|-0.000113|-0.03223|-0.000537|59.998097|0.03|0|0|0|749|0.015|2.684913|0||0||||||||749|0||||
T|GSCO|202609|EQAL|ROUND|5000|MXXNN|1|5813|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|0.15|0.002581|58.12|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|EQAL|ROUND|50000|MXXNN|1|82108.5|1425|0|1425|0|0|0|1425|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000867|-0.06|-0.001041|57.645|0.05|0|0|0|1425|0.025|2|0||0||||||||100|1325||||
T|GSCO|202609|EQBK|ODD|0|MXXNN|9|897.58|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.098333|-0.001974|-0.096111|-0.00193|-0.130556|-0.002621|49.803333|0.422222|0|0|0|18|0.211111|2.5|0||0||||||||18|0||||
T|GSCO|202609|EQBK|ODD|1000|MXXNN|6|12998.56|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0.045|0.000901|0.059423|0.001189|0.102038|0.002042|49.960385|0.515|0|0|0|260|0.2575|2|0||0||||||||260|0||||
T|GSCO|202609|EQBK|ODD|250|MXXNN|8|3602.19|73|0|73|0|0|0|73|0|0|0|0|0|0.038904|0.000786|0.038904|0.000786|0.035068|0.000709|0.055342|0.001119|0.025205|0.000509|49.477945|0.408219|0.038904|0.000786|0.095302|73|0.184658|3.09589|0||0||||||||73|0||||
T|GSCO|202609|EQBK|ROUND|5000|MXXNN|1|7085.25|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003795|-0.18|-0.003596|50.06|0.38|0|0|0|141|0.19|2|0||0||||||||141|0||||
T|GSCO|202609|EQH|ODD|0|LYNNN|1|209.72|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000191|-0.05|-0.000953|0.34|0.006483|52.445|0.03|0|0|0|4|0.015|3|0||0||||||||4|0||||
T|GSCO|202609|EQH|ODD|0|MXXNN|34|3598.83|68|0|68|0|0|0|68|0|0|0|0|0|0.008118|0.000153|0.011647|0.00022|0.025618|0.000484|0.023559|0.000445|0.030618|0.000578|52.9325|0.039118|0.007676|0.000145|0.196241|66|0.016197|3.181818|2|4|0||||||||68|0||||
T|GSCO|202609|EQH|ODD|1000|LNNNN|1|1749|33|0|0|33|0|33|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.06|0.001133|-0.07|-0.001321|52.98||||||||||||||||||||1|0|0|0.809968
T|GSCO|202609|EQH|ODD|1000|MXXNN|31|64100.8|1218|0|1218|0|0|0|1218|0|0|0|0|0|0.001808|0.000034|0.000355|0.000007|0.000658|0.000013|0.00822|0.000156|0.039181|0.000745|52.623034|0.029811|0.001808|0.000034|0.060644|1218|0.014002|2.802956|0||0||||||||1218|0||||
T|GSCO|202609|EQH|ODD|250|LYNNN|2|1249.45|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001401|-0.122|-0.002442|49.969|0.018|0|0|0|25|0.009|2.2|0||0||||||||25|0||||
T|GSCO|202609|EQH|ODD|250|MXXNN|32|16684.06|318|0|318|0|0|0|318|0|0|0|0|0|0.001472|0.000028|0.001629|0.000031|0.007384|0.000141|0.020088|0.000383|0.031943|0.000609|52.462626|0.030786|0.001472|0.000028|0.047804|318|0.014657|2.827044|0||0||||||||318|0||||
T|GSCO|202609|EQH|ROUND|10000|MXXNN|6|80343.25|1497|0|1497|0|0|0|1497|0|0|0|0|0|0.018053|0.000336|0.016437|0.000306|0.014553|0.000271|0.010285|0.000192|-0.03695|-0.000688|53.67487|0.037047|-0.003109|-0.000058|-0.083916|1497|0.020078|2.9165|0||0||||||||1443|54||||
T|GSCO|202609|EQH|ROUND|20000|MXXNN|7|242157.4|4661|0|4661|0|0|0|4661|0|0|0|0|0|0.009333|0.00018|0.014862|0.000286|0.00157|0.00003|-0.014362|-0.000276|-0.048726|-0.000938|51.945779|0.038097|0.009333|0.00018|0.244974|4661|0.014382|2.799828|0||0||||||||2708|1953||||
T|GSCO|202609|EQH|ROUND|5000|LYNNN|1|7870.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000952|-0.15|-0.002857|52.495|0.05|0|0|0|150|0.025|2|0||0||||||||150|0||||
T|GSCO|202609|EQH|ROUND|5000|MXXNN|5|37604.46|714|0|714|0|0|0|714|0|0|0|0|0|-0.001401|-0.000027|0|0|0.001401|0.000027|-0.020532|-0.00039|0.003585|0.000068|52.65951|0.035546|-0.001401|-0.000027|-0.039401|714|0.018473|2.414566|0||0||||||||714|0||||
T|GSCO|202609|EQH|ROUND|50000|MXXNN|1|64113.88|1228|0|1228|0|0|0|1228|0|0|0|0|0|0|0|-0.01|-0.000192|0|0|0.04|0.000766|0.22|0.004215|52.195|0.03|0|0|0|1228|0.015|2|0||0||||||||600|628||||
T|GSCO|202609|EQH-A|ODD|0|LNNNN|4|444.83|24|10|0|14|0|0|0|0|0|0|13|1|-0.072857|-0.003875|-0.072857|-0.003875|-0.072857|-0.003875|-0.075|-0.003989|-0.050714|-0.002697|18.801071||||||||||||||||||||3|21|7|494394.240293
T|GSCO|202609|EQH-A|ODD|0|MXXNN|6|737.61|41|0|22|19|0|0|41|0|0|0|0|0|0.259024|0.014291|0.226098|0.012474|0.226098|0.012474|0.226098|0.012474|0.230244|0.012703|18.125488|0.278293|0.219512|0.012111|0.788782|41|0.02939|2.780488|0||0||||||||41|0||||
T|GSCO|202609|EQH-A|ODD|250|LNNNN|8|3064.7|170|50|0|120|0|0|20|0|20|20|40|20|-0.031667|-0.001752|-0.031667|-0.001752|-0.031667|-0.001752|-0.02|-0.001107|-0.026667|-0.001476|18.07||||||||||||||||||||6|40|0|116191.333333
T|GSCO|202609|EQH-A|ODD|250|LNYNN|1|540|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|GSCO|202609|EQH-A|ODD|250|LYNNN|1|552|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.37|0.06|0|0|0|30|0.03|2|0||0||||||||30|0||||
T|GSCO|202609|EQH-A|ODD|250|MXXNN|14|9136.3|508|0|468|40|0|0|508|0|0|0|0|0|0.016339|0.000908|0.016339|0.000908|0.016339|0.000908|0.015945|0.000886|0.016142|0.000897|17.987402|0.091732|0.016339|0.000908|0.178112|468|0.040919|2.277778|40|3|0||||||||508|0||||
T|GSCO|202609|EQH-A|ROUND|1000|LYNNN|6|10750|600|0|600|0|0|0|600|0|0|0|0|0|-0.031667|-0.001771|-0.031667|-0.001771|-0.031667|-0.001771|-0.03|-0.001678|-0.036667|-0.00205|17.8825|0.171667|-0.031667|-0.001771|-0.184466|600|0.101667|2.333333|0||0||||||||600|0||||
T|GSCO|202609|EQH-A|ROUND|1000|MXXNN|2|3797.6|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|-0.014151|-0.000791|0.258302|0.014442|17.885377|0.10283|0|0|0|212|0.051415|2|0||0||||||||212|0||||
T|GSCO|202609|EQH-A|ROUND|10000|MXXNN|1|17950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001669|17.97|0.04|0|0|0|1000|0.02|3|0||0||||||||700|300||||
T|GSCO|202609|EQH-A|ROUND|5000|LYNNN|1|7212|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.008308|18.055|0.05|0|0|0|400|0.025|3|0||0||||||||300|100||||
T|GSCO|202609|EQH-A|ROUND|50000|MXXNN|1|57801.87|3213|0|3213|0|0|0|3213|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000553|18.095|0.21|0|0|0|3213|0.105|3|0||0||||||||600|2613||||
T|GSCO|202609|EQH-C|ODD|0|LNNNN|1|159.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.001876|-0.03|-0.001876|-0.03|-0.001876|-0.03|-0.001876|-0.03|-0.001876|15.99||||||||||||||||||||1|10|10|14001533
T|GSCO|202609|EQH-C|ROUND|1000|LYNNN|2|3134|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000955|-0.015|-0.000955|-0.07|-0.004456|15.71|0.08|0|0|0|200|0.04|2.5|0||0||||||||200|0||||
T|GSCO|202609|EQIN|ODD|0|MXXNN|1|51.44|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001751|51.41|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|EQIN|ODD|1000|MXXNN|2|5108.82|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.004468|0.000082|0.01117|0.000206|54.31867|0.07883|0|0|0|94|0.039415|3.553191|0||0||||||||94|0||||
T|GSCO|202609|EQIN|ODD|250|MXXNN|3|1442.46|27|0|27|0|0|0|27|0|0|0|0|0|0.023111|0.000433|0.023111|0.000433|0.017185|0.000322|0.02163|0.000405|0.021259|0.000398|53.432963|0.061481|0.023111|0.000433|0.375904|27|0.019185|2.740741|0||0||||||||27|0||||
T|GSCO|202609|EQIN|ROUND|20000|MXXNN|1|34954.92|679|0|679|0|0|0|679|0|0|0|0|0|0.068|0.001322|0.068|0.001322|0.068|0.001322|0.068|0.001322|0.048|0.000933|51.445|0.07|0.068|0.001322|0.971429|679|0.001|4|0||0||||||||500|179||||
T|GSCO|202609|EQIN|ROUND|5000|MXXNN|2|15897.89|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|-0.009705|-0.000186|0.02882|0.000553|52.091803|0.064852|0|0|0|305|0.032426|4|0||0||||||||305|0||||
T|GSCO|202609|EQIX|ODD|1000|LNNNN|7|12434.47|12|2|0|9|0|0|4|0|3|0|0|2|-0.417778|-0.000405|-0.772222|-0.000748|-0.706667|-0.000685|-0.378889|-0.000367|-0.138889|-0.000135|1031.921667||||||||||||||||||||5|7|0|1250382.274684
T|GSCO|202609|EQIX|ODD|1000|LNYNN|4|8246.79|8|0|0|8|0|0|8|0|0|0|0|0|0.745|0.000723|0.825|0.000801|0.48375|0.00047|0.205|0.000199|1.44|0.001398|1030.015|1.97|0.835|0.000811|0.423858|8|0.5675|2.375|0||0||||||||8|0|4|0|0|2.375
T|GSCO|202609|EQIX|ODD|1000|LYNNN|2|4108.79|4|0|4|0|0|0|4|0|0|0|0|0|1.0935|0.001064|1.0935|0.001064|1.086|0.001057|1.111|0.001081|1.161|0.00113|1027.4775|2.155|1.356|0.00132|0.629234|4|0.3995|3|0||0||||||||4|0||||
T|GSCO|202609|EQIX|ODD|1000|MXXNN|724|1250178.3|1214|0|1170|44|0|0|1214|0|0|0|0|0|0.141413|0.000137|0.14054|0.000136|0.164222|0.000159|0.210606|0.000205|0.249288|0.000242|1029.627883|1.936689|0.137789|0.000134|0.071147|1214|0.89945|3.096376|0||0||||||||1214|0||||
T|GSCO|202609|EQIX|ODD|10000|LNNNN|2|23569.24|23|0|0|23|0|0|0|0|6|12|5|0|-0.580435|-0.000566|-0.59087|-0.000577|-0.9|-0.000878|-0.889565|-0.000868|-1.226087|-0.001196|1024.800652||||||||||||||||||||2|23|18|19170.130435
T|GSCO|202609|EQIX|ODD|10000|MXXNN|69|896478.96|871|0|871|0|0|0|871|0|0|0|0|0|0.146018|0.000142|0.129038|0.000125|0.044606|0.000043|0.168303|0.000164|-0.194567|-0.000189|1029.025798|1.926567|0.129704|0.000126|0.067324|871|0.898432|2.9093|0||0||||||||871|0||||
T|GSCO|202609|EQIX|ODD|20000|LNYNN|1|26300|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.34|0.000323|0.34|0.000323|0.35|0.000333|1052.01|2.06|0|0|0|25|1.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|EQIX|ODD|20000|MXXNN|33|906155.06|879|0|879|0|0|0|879|0|0|0|0|0|0.126339|0.000123|0.124462|0.000121|-0.056676|-0.000055|0.113051|0.00011|-0.162717|-0.000158|1030.610768|2.005108|0.128614|0.000125|0.064143|879|0.938247|3.091013|0||0||||||||879|0||||
T|GSCO|202609|EQIX|ODD|250|LNNNN|1|992.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EQIX|ODD|250|MXXNN|9|8976.54|9|0|9|0|0|0|9|0|0|0|0|0|0.340667|0.000342|0.350667|0.000352|0.258444|0.000259|-0.064889|-0.000065|-0.081556|-0.000082|997.458889|1.317778|0.340667|0.000342|0.258516|9|0.488556|2.777778|0||0||||||||9|0||||
T|GSCO|202609|EQIX|ODD|5000|LNNNN|2|11476.52|11|0|0|11|0|0|0|0|0|0|6|5|-0.631818|-0.000606|-0.631818|-0.000606|-0.4|-0.000384|0.237273|0.000228|-0.505455|-0.000485|1042.657727||||||||||||||||||||2|6|0|286543.493201
T|GSCO|202609|EQIX|ODD|5000|MXXNN|138|889184.77|862|0|829|33|0|0|862|0|0|0|0|0|0.205852|0.0002|0.190457|0.000185|0.260353|0.000252|0.269123|0.000261|0.603392|0.000585|1031.153173|1.924698|0.205689|0.000199|0.106868|862|0.859505|2.916473|0||0||||||||862|0||||
T|GSCO|202609|EQIX|ROUND|20000|MXXNN|4|181475.12|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0.144181|0.000141|0.024011|0.000023|-0.992712|-0.000969|1024.91791|2.217062|0|0|0|177|1.108531|2.497175|0||0||||||||169|8||||
T|GSCO|202609|EQIX|ROUND|200000|MXXNN|2|520733.2|510|0|510|0|0|0|510|0|0|0|0|0|1.308|0.001282|1.308|0.001282|1.30349|0.001277|1.280941|0.001255|3.442902|0.003374|1020.39049|1.31|1.308|0.001282|0.998473|510|0.001|2.54902|0||0||||||||120|390||||
T|GSCO|202609|EQIX|ROUND|50000|MXXNN|16|1456406.66|1428|0|1428|0|0|0|1428|0|0|0|0|0|0.069867|0.000068|0.070651|0.000069|0.019223|0.000019|-0.11028|-0.000108|-1.217829|-0.001194|1020.005116|1.920679|0.086891|0.000085|0.04524|1428|0.916894|2.859944|0||0||||||||1238|190||||
T|GSCO|202609|EQL|ODD|0|MXXNN|20|1583.83|31|0|31|0|0|0|31|0|0|0|0|0|0.000516|0.00001|0.000839|0.000016|0.001161|0.000023|-0.001742|-0.000034|-0.024323|-0.000476|51.089355|0.031613|0.000516|0.00001|0.016327|31|0.015548|2.774194|0||0||||||||31|0||||
T|GSCO|202609|EQL|ODD|1000|MXXNN|9|24678.17|479|0|479|0|0|0|479|0|0|0|0|0|0.008952|0.000174|0.008952|0.000174|0.00486|0.000094|0.000622|0.000012|-0.004618|-0.00009|51.506232|0.033424|0.008952|0.000174|0.267833|479|0.012236|3.757829|0||0||||||||479|0||||
T|GSCO|202609|EQL|ODD|250|MXXNN|6|3070.74|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.003167|0.000062|0.008333|0.000163|0.046667|0.000912|51.163167|0.031667|0|0|0|60|0.015833|3.15|0||0||||||||60|0||||
T|GSCO|202609|EQL|ODD|5000|MXXNN|1|5064.84|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|-0.02|-0.000391|51.14|0.04|0|0|0|99|0.02|3|0||0||||||||99|0||||
T|GSCO|202609|EQL|ROUND|10000|MXXNN|2|32542.74|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0|0|-0.004424|-0.000087|-0.016636|-0.000328|50.674626|0.03|0|0|0|642|0.015|3|0||0||||||||492|150||||
T|GSCO|202609|EQL|ROUND|20000|MXXNN|1|21203.49|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000582|51.575|0.03|0|0|0|411|0.015|3|0||0||||||||411|0||||
T|GSCO|202609|EQL|ROUND|5000|MXXNN|3|19420.14|384|0|384|0|0|0|384|0|0|0|0|0|0.005906|0.000117|0.005906|0.000117|-0.002323|-0.000046|-0.000656|-0.000013|-0.013885|-0.000275|50.558281|0.03|0.009188|0.000182|0.30625|384|0.010406|3.067708|0||0||||||||326|58||||
T|GSCO|202609|EQLT|ODD|0|MXXNN|5|389.19|10|0|9|1|0|0|10|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.007|0.00018|-0.014|-0.00036|38.8575|0.155|0.01|0.000257|0.064516|10|0.0725|2.1|0||0||||||||10|0||||
T|GSCO|202609|EQLT|ROUND|20000|MXXNN|1|30170.36|764|0|400|364|0|0|764|0|0|0|0|0|0.034555|0.000877|0.034555|0.000877|0.024555|0.000623|0.024555|0.000623|-0.005445|-0.000138|39.42|0.14|0.034555|0.000877|0.246821|764|0.052723|3|0||0||||||||600|164||||
T|GSCO|202609|EQNR|ODD|0|LNNNN|4|306.29|7|0|0|7|0|0|0|2|1|4|0|0|0.007143|0.000163|0.01|0.000229|0.004286|0.000098|0.107143|0.002448|0.171429|0.003917|43.763571||||||||||||||||||||4|5|5|12984.853183
T|GSCO|202609|EQNR|ODD|0|LYNNN|2|83.43|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.00012|-0.005|-0.00012|0.015|0.00036|0.005|0.00012|0.025|0.000599|41.71|0.01|-0.005|-0.00012|-0.5|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|EQNR|ODD|0|MXXNN|99|8367.38|192|0|192|0|0|0|192|0|0|0|0|0|-0.000135|-0.000003|-0.0005|-0.000011|0.002781|0.000064|0.003823|0.000088|-0.00399|-0.000092|43.57875|0.011667|-0.000292|-0.000007|-0.025|192|0.005979|2.427083|0||0||||||||192|0||||
T|GSCO|202609|EQNR|ODD|1000|LNNNN|5|11163.11|254|67|0|187|0|0|0|0|0|149|25|13|0.00861|0.000198|0.013904|0.000319|0.012513|0.000287|0.059198|0.00136|0.138877|0.003191|43.527032||||||||||||||||||||4|154|50|111733.840476
T|GSCO|202609|EQNR|ODD|1000|LYNNN|6|15075.03|346|0|346|0|0|0|346|0|0|0|0|0|-0.002312|-0.000053|-0.003757|-0.000086|-0.000405|-0.000009|-0.029364|-0.000674|0.000867|0.00002|43.566763|0.01|-0.002312|-0.000053|-0.231214|346|0.006156|2.404624|0||0||||||||346|0||||
T|GSCO|202609|EQNR|ODD|1000|MXXNN|59|117420.95|2684|0|2684|0|0|0|2684|0|0|0|0|0|-0.000749|-0.000017|-0.002221|-0.000051|0.004549|0.000104|0.001136|0.000026|0.016032|0.000366|43.746233|0.010477|-0.000779|-0.000018|-0.074324|2684|0.005628|2.506706|0||0||||||||2684|0||||
T|GSCO|202609|EQNR|ODD|250|LNNNN|5|2639.34|61|15|0|46|0|0|0|20|3|0|19|4|0.016957|0.000394|0.023261|0.000541|0.037174|0.000864|-0.006087|-0.000141|-0.032174|-0.000748|43.03087||||||||||||||||||||4|41|7|55816.295829
T|GSCO|202609|EQNR|ODD|250|LNYNN|1|435.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.06|0.001378|0.14|0.003215|0.21|0.004822|43.55|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|EQNR|ODD|250|LYNNN|3|1629.96|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0.005556|0.000123|0.012222|0.00027|0.021111|0.000466|0.116667|0.002577|45.276111|0.01|0|0|0|36|0.005|2.277778|0||0||||||||36|0||||
T|GSCO|202609|EQNR|ODD|250|MXXNN|62|33392.44|764|0|764|0|0|0|764|0|0|0|0|0|-0.001152|-0.000026|-0.002513|-0.000058|-0.004058|-0.000093|-0.013272|-0.000304|-0.010864|-0.000249|43.70572|0.010733|-0.000707|-0.000016|-0.065854|764|0.00572|2.536649|0||0||||||||764|0||||
T|GSCO|202609|EQNR|ROUND|1000|LYNNN|1|4262|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.005632|42.615|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|EQNR|ROUND|1000|MXXNN|10|45476.1|1045|0|1045|0|0|0|1045|0|0|0|0|0|0|0|-0.002871|-0.000066|-0.005837|-0.000134|0.004|0.000092|0.019694|0.000453|43.515794|0.01|0|0|0|1045|0.005|2.095694|0||0||||||||1045|0||||
T|GSCO|202609|EQNR|ROUND|10000|MXXNN|10|140570.09|3204|0|3204|0|0|0|3204|0|0|0|0|0|-0.00167|-0.000038|0.001348|0.000031|-0.013399|-0.000305|-0.011576|-0.000264|-0.010234|-0.000233|43.871554|0.01103|-0.00167|-0.000038|-0.151387|3204|0.00635|2.721598|0||0||||||||3174|30||||
T|GSCO|202609|EQNR|ROUND|20000|MXXNN|14|464632.53|10854|0|10854|0|0|0|10854|0|0|0|0|0|-0.000172|-0.000004|-0.000956|-0.000022|-0.018285|-0.000427|-0.041902|-0.000979|-0.001259|-0.000029|42.810779|0.012957|-0.000172|-0.000004|-0.013312|10854|0.006564|2.30984|0||0||||||||7174|3680||||
T|GSCO|202609|EQNR|ROUND|5000|MXXNN|20|139745.44|3214|0|3214|0|0|0|3214|0|0|0|0|0|0.000352|0.000008|0.000962|0.000022|-0.01583|-0.000364|-0.028624|-0.000658|-0.038493|-0.000885|43.480216|0.010358|0.000352|0.000008|0.034004|3064|0.005248|2.398825|150|3|0||||||||3214|0||||
T|GSCO|202609|EQNR|ROUND|50000|MXXNN|6|547401.83|12876|0|12876|0|0|0|12876|0|0|0|0|0|0.002622|0.000062|0.002622|0.000062|0.022982|0.000541|0.019644|0.000462|-0.006511|-0.000153|42.51425|0.01|0.002622|0.000062|0.262193|12876|0.003689|2.146241|0||0||||||||5700|7176||||
T|GSCO|202609|EQPT|ODD|0|LNNNN|4|273.74|16|0|0|16|0|0|0|5|0|0|5|6|0.01875|0.001095|0.036875|0.002154|0.045625|0.002665|0.063125|0.003687|0.1275|0.007448|17.119063||||||||||||||||||||4|10|5|244803.400887
T|GSCO|202609|EQPT|ODD|0|LNYNN|3|313.66|18|0|0|18|0|0|14|0|4|0|0|0|0.004444|0.000255|0.004444|0.000255|0.015556|0.000893|-0.017778|-0.00102|0.133333|0.007653|17.422222|0.031111|0.011111|0.000638|0.357143|18|0.01|1773|0||0||||||||18|0|3|4|0|1773
T|GSCO|202609|EQPT|ODD|0|MXXNN|21|1214.17|68|0|68|0|0|0|68|0|0|0|0|0|-0.007941|-0.000445|0.011029|0.000618|0.027941|0.001566|0.034412|0.001929|-0.007794|-0.000437|17.839412|0.050294|-0.008382|-0.00047|-0.166667|68|0.029338|2.397059|0||0||||||||68|0||||
T|GSCO|202609|EQPT|ODD|1000|LNNNN|1|1001.4|60|0|0|60|0|0|0|0|0|0|60|0|0.02|0.001198|0.02|0.001198|-0.03|-0.001796|-0.05|-0.002994|-0.13|-0.007784|16.7||||||||||||||||||||1|60|6|36984.718187
T|GSCO|202609|EQPT|ODD|1000|MXXNN|3|4334.36|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0.017814|0.001014|-0.026397|-0.001503|-0.091012|-0.005183|17.56081|0.04|0|0|0|247|0.02|2.360324|0||0||||||||247|0||||
T|GSCO|202609|EQPT|ODD|250|LNNNN|1|361|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.02|0.001109|-0.03|-0.001663|18.035||||||||||||||||||||1|0|0|15617.270511
T|GSCO|202609|EQPT|ODD|250|MXXNN|8|5761.49|328|0|328|0|0|0|328|0|0|0|0|0|-0.007805|-0.000445|-0.009878|-0.000563|-0.00061|-0.000035|-0.006707|-0.000382|-0.047439|-0.002703|17.548857|0.033323|-0.001707|-0.000097|-0.051235|328|0.017515|2.847561|0||0||||||||328|0||||
T|GSCO|202609|EQPT|ROUND|1000|LYNNN|1|4960.8|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004712|0.06|0.003141|19.1|0.04|0|0|0|260|0.02|3|0||0||||||||260|0||||
T|GSCO|202609|EQPT|ROUND|1000|MXXNN|7|20783.71|1153|0|1153|0|0|0|1153|0|0|0|0|0|0|0|0.006938|0.000386|0.007892|0.000439|0.024657|0.00137|0.004735|0.000263|17.997823|0.081977|0|0|0|1153|0.040989|2.567216|0||0||||||||1153|0||||
T|GSCO|202609|EQPT|ROUND|10000|LYNNN|1|16390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.008547|-0.18|-0.010989|16.38|0.02|0|0|0|1000|0.01|2|0||0||||||||400|600||||
T|GSCO|202609|EQPT|ROUND|10000|MXXNN|3|45040.38|2633|0|2633|0|0|0|2633|0|0|0|0|0|0|0|0|0|0.008712|0.000509|0.049966|0.00292|0.057558|0.003364|17.111272|0.026312|0|0|0|2633|0.013156|2.284846|0||0||||||||1200|1433||||
T|GSCO|202609|EQPT|ROUND|20000|LYNNN|1|26700|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.010124|17.78|0.04|0|0|0|1500|0.02|3|0||0||||||||700|800||||
T|GSCO|202609|EQPT|ROUND|20000|MXXNN|1|22920|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005756|-0.02|-0.001047|19.11|0.02|0|0|0|1200|0.01|2|0||0||||||||300|900||||
T|GSCO|202609|EQPT|ROUND|200000|LYNNN|1|997465.04|50479|0|0|50479|0|0|6716|43763|0|0|0|0|-0.010803|-0.000546|-0.040803|-0.002064|-0.030803|-0.001558|-0.020803|-0.001052|0.189197|0.00957|19.77|0.02|0.129197|0.006535|6.459855|0|||1359|4.056659|49120|0.056109|38.73864||||||700|659||||
T|GSCO|202609|EQPT|ROUND|5000|MXXNN|5|38832.92|2202|0|2202|0|0|0|2202|0|0|0|0|0|0|0|0|0|-0.010908|-0.000618|0.040899|0.002317|-0.073996|-0.004192|17.651203|0.05089|0|0|0|2202|0.025445|1.909173|0||0||||||||2000|202||||
T|GSCO|202609|EQPT|ROUND|50000|MXXNN|2|255450|15000|0|9893|5107|0|0|15000|0|0|0|0|0|-0.049803|-0.002921|-0.04647|-0.002726|-0.01647|-0.000966|0.00353|0.000207|0.086864|0.005095|17.048333|0.036667|0.026864|0.001576|0.732644|8009|0.019364|2.375702|2698|3|4293|0.019|4||||||1400|9307||||
T|GSCO|202609|EQRR|ODD|0|LNNNN|1|167.9|2|0|0|2|0|0|0|0|0|0|0|2|0.06|0.000715|0.07|0.000834|0.03|0.000357|0.05|0.000595|0.06|0.000715|83.965||||||||||||||||||||1|2|0|715042
T|GSCO|202609|EQRR|ODD|0|MXXNN|12|1118.37|13|0|13|0|0|0|13|0|0|0|0|0|-0.006923|-0.00008|-0.007692|-0.000089|0.002308|0.000027|-0.041538|-0.000483|-0.09|-0.001046|86.004231|0.073077|-0.006923|-0.00008|-0.094737|13|0.04|2.461538|0||0||||||||13|0||||
T|GSCO|202609|EQRR|ODD|1000|LNYNN|1|2164.75|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.000462|0.05|0.000578|0.05|0.000578|0.1|0.001155|0|0|86.57|0.06|0.04|0.000462|0.666667|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|EQRR|ODD|1000|LYNNN|1|1315.2|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000114|0|0|0.03|0.000342|87.645|0.07|0|0|0|15|0.035|2|0||0||||||||15|0||||
T|GSCO|202609|EQRR|ODD|1000|MXXNN|7|14990.91|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0.001264|0.000015|0.008678|0.000101|-0.041149|-0.000478|-0.055115|-0.00064|86.156006|0.055575|0|0|0|174|0.027787|2.781609|0||0||||||||174|0||||
T|GSCO|202609|EQRR|ODD|250|LNYNN|1|688.64|8|0|0|8|0|0|0|0|8|0|0|0|0.03|0.000349|0.03|0.000349|0.04|0.000465|0.12|0.001394|0.12|0.001394|86.07|0.04|0.02|0.000232|0.5|8|0.01|5397|0||0||||||||8|0|1|0|0|5397
T|GSCO|202609|EQRR|ODD|250|MXXNN|4|1996.83|23|0|23|0|0|0|23|0|0|0|0|0|-0.019565|-0.000225|-0.017826|-0.000205|-0.011304|-0.00013|0.001739|0.00002|-0.006522|-0.000075|86.810435|0.032174|-0.019565|-0.000225|-0.608108|23|0.02587|2.826087|0||0||||||||23|0||||
T|GSCO|202609|EQRR|ROUND|10000|MXXNN|3|42728.97|497|0|497|0|0|0|497|0|0|0|0|0|0|0|0|0|0.023722|0.000276|0.044406|0.000517|0.128571|0.001496|85.963612|0.052696|0|0|0|497|0.026348|2.358149|0||0||||||||412|85||||
T|GSCO|202609|EQRR|ROUND|20000|LYNNN|1|43625|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000344|0.04|0.000459|87.225|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|EQRR|ROUND|20000|MXXNN|1|29596.68|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|-0.03|-0.000347|86.505|0.07|0|0|0|342|0.035|3|0||0||||||||342|0||||
T|GSCO|202609|EQRR|ROUND|5000|MXXNN|4|35068.7|405|0|405|0|0|0|405|0|0|0|0|0|0.002593|0.00003|0.005185|0.00006|-0.000247|-0.000003|-0.040494|-0.000468|-0.002346|-0.000027|86.561667|0.055432|0|0|0|405|0.027716|2.246914|0||0||||||||405|0||||
T|GSCO|202609|EQS|ODD|0|LYNNN|2|29.9|30|0|0|30|0|0|30|0|0|0|0|0|0.01338|0.013747|0.01338|0.013747|0.01338|0.013747|0.01338|0.013747|0.01338|0.013747|0.9733|0.0466|0.01338|0.013747|0.287124|20|0.024915|3|10|3|0||||||||30|0||||
T|GSCO|202609|EQT|ODD|0|LNNNN|27|3443.56|68|2|0|66|0|3|0|10|15|5|21|12|0.010758|0.000213|0.005606|0.000111|0.001061|0.000021|-0.020909|-0.000414|-0.054848|-0.001085|50.537121||||||||||||||||||||26|47|30|740433.190877
T|GSCO|202609|EQT|ODD|0|LYNNN|7|834.5|16|0|16|0|0|0|16|0|0|0|0|0|-0.000375|-0.000007|-0.005375|-0.000103|0.007125|0.000137|-0.03725|-0.000714|-0.075375|-0.001445|52.145625|0.02625|-0.000375|-0.000007|-0.014286|16|0.013313|2.6875|0||0||||||||16|0||||
T|GSCO|202609|EQT|ODD|0|MXXNN|237|23194.49|448|0|444|4|0|0|448|0|0|0|0|0|-0.000738|-0.000014|-0.000783|-0.000015|-0.003908|-0.000075|-0.015538|-0.0003|0.009619|0.000186|51.7725|0.018304|-0.000694|-0.000013|-0.037902|447|0.00952|2.53915|1|3|0||||||||448|0||||
T|GSCO|202609|EQT|ODD|1000|LNNNN|22|40024.13|758|30|0|728|0|25|0|82|202|210|184|25|0.003063|0.000058|0.010467|0.000198|-0.001126|-0.000021|0.005288|0.0001|0.00614|0.000116|52.758798||||||||||||||||||||21|438|150|41497.322702
T|GSCO|202609|EQT|ODD|1000|LNYNN|1|3906|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001971|0.25|0.00448|55.8|0.02|0|0|0|70|0.01|2|0||0||||||||70|0|1|0|0|2
T|GSCO|202609|EQT|ODD|1000|LYNNN|17|41970.24|801|0|801|0|0|0|801|0|0|0|0|0|-0.001311|-0.000025|-0.002559|-0.000049|0.000337|0.000006|-0.001448|-0.000028|-0.034419|-0.000657|52.392965|0.016517|-0.001311|-0.000025|-0.079365|801|0.008914|2.308365|0||0||||||||801|0||||
T|GSCO|202609|EQT|ODD|1000|MXXNN|207|443731.19|8478|0|8478|0|0|0|8478|0|0|0|0|0|-0.001438|-0.000027|-0.000745|-0.000014|0.002191|0.000042|-0.003019|-0.000058|0.005028|0.000096|52.335315|0.020686|-0.00135|-0.000026|-0.065241|8478|0.011018|2.574428|0||0||||||||8478|0||||
T|GSCO|202609|EQT|ODD|250|LNNNN|24|11018.23|217|15|0|202|0|20|16|24|41|23|68|10|0.007228|0.000142|0.016683|0.000328|-0.004208|-0.000083|-0.003119|-0.000061|-0.042921|-0.000844|50.825099||||||||||||||||||||22|122|65|829287.269391
T|GSCO|202609|EQT|ODD|250|LNYNN|1|706.3|14|0|0|14|0|0|0|0|14|0|0|0|0.01|0.000198|-0.02|-0.000396|0.13|0.002577|0.03|0.000595|0.07|0.001388|50.45|0.04|0|0|0|14|0.02|1852|0||0||||||||14|0|1|0|0|1852
T|GSCO|202609|EQT|ODD|250|LYNNN|17|8200.53|160|0|160|0|0|0|160|0|0|0|0|0|-0.002888|-0.000056|-0.00245|-0.000048|-0.004325|-0.000084|-0.021325|-0.000416|-0.020888|-0.000408|51.2495|0.014375|-0.002888|-0.000056|-0.20087|160|0.008631|2.24375|0||0||||||||160|0||||
T|GSCO|202609|EQT|ODD|250|MXXNN|213|109320.57|2099|0|2099|0|0|0|2099|0|0|0|0|0|-0.00134|-0.000026|-0.002397|-0.000046|-0.005523|-0.000106|-0.0074|-0.000142|-0.018424|-0.000354|52.080615|0.018742|-0.001249|-0.000024|-0.06665|2094|0.01002|2.709647|5|2|0||||||||2099|0||||
T|GSCO|202609|EQT|ROUND|1000|MXXNN|8|39597.35|801|0|801|0|0|0|801|0|0|0|0|0|0|0|0.001248|0.000025|0.00372|0.000075|-0.002559|-0.000052|-0.076542|-0.001548|49.432409|0.012509|0|0|0|801|0.006255|2.875156|0||0||||||||801|0||||
T|GSCO|202609|EQT|ROUND|10000|MXXNN|36|492186.41|9345|0|9345|0|0|0|9345|0|0|0|0|0|-0.002127|-0.00004|-0.001614|-0.000031|-0.009513|-0.000181|0.006996|0.000133|0.049448|0.000939|52.667991|0.01796|-0.002341|-0.000044|-0.130362|9345|0.010151|2.374104|0||0||||||||9025|320||||
T|GSCO|202609|EQT|ROUND|20000|LNNNN|1|49500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.08|0.001616|0.13|0.002626|-0.12|-0.002424|-0.15|-0.00303|-0.02|-0.000404|49.51||||||||||||||||||||1|67|0|4341.216895
T|GSCO|202609|EQT|ROUND|20000|LYNNN|1|26945|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.1|0.001857|-0.02|-0.000371|-0.03|-0.000557|53.855|0.07|0|0|0|500|0.035|2|0||0||||||||500|0||||
T|GSCO|202609|EQT|ROUND|20000|MXXNN|38|1123399.59|21472|0|21472|0|0|0|20872|600|0|0|0|0|0.000587|0.000011|0.000505|0.00001|-0.008651|-0.000165|-0.002541|-0.000049|0.030662|0.000586|52.317037|0.017242|0.000041|0.000001|0.00235|21472|0.008601|3.143675|0||0||||||||17349|4123||||
T|GSCO|202609|EQT|ROUND|200000|MXXNN|4|1835459.27|36231|0|30344|5887|0|0|36231|0|0|0|0|0|0.005344|0.000106|0.005344|0.000106|0.030943|0.000611|-0.061141|-0.001207|-0.054908|-0.001084|50.657482|0.019708|0.029464|0.000582|1.495055|16034|0.010043|2.838718|1282|2.702028|18915|0.017857|4.706476||||||3000|14316||||
T|GSCO|202609|EQT|ROUND|5000|LYNNN|4|21101|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|-0.000494|-0.000009|-0.039753|-0.000763|0.049136|0.000943|52.096235|0.019877|0|0|0|405|0.009938|3.987654|0||0||||||||405|0||||
T|GSCO|202609|EQT|ROUND|5000|MXXNN|68|456825.15|8725|0|8725|0|0|0|8725|0|0|0|0|0|-0.00086|-0.000016|0.00112|0.000021|-0.00401|-0.000077|-0.000328|-0.000006|-0.01281|-0.000245|52.357166|0.020031|-0.000535|-0.00001|-0.026721|8592|0.010442|2.485917|133|2|0||||||||8675|50||||
T|GSCO|202609|EQT|ROUND|50000|LYNNN|3|156808.42|3042|0|3042|0|0|0|3042|0|0|0|0|0|0|0|0|0|0.016022|0.000311|0.013011|0.000252|0.007679|0.000149|51.542942|0.016575|0|0|0|3042|0.008287|2|0||0||||||||2100|942||||
T|GSCO|202609|EQT|ROUND|50000|MXXNN|26|2104366.16|40121|0|40121|0|0|0|40121|0|0|0|0|0|0.001119|0.000021|0.002513|0.000048|-0.003478|-0.000066|-0.012438|-0.000237|-0.00184|-0.000035|52.451658|0.020775|0.001193|0.000023|0.057443|40121|0.009791|2.516587|0||0||||||||14924|25197||||
T|GSCO|202609|EQTY|ROUND|50000|MXXNN|1|88470|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.028|0.000949|0.028|0.000949|0.028|0.000949|0.048|0.001627|0.078|0.002644|29.505|0.03|0.028|0.000949|0.933333|3000|0.001|3|0||0||||||||3000|0||||
T|GSCO|202609|EQWL|ODD|0|LYNNN|1|132.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000151|0.02|0.000151|0.02|0.000151|132.41|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|EQWL|ODD|0|MXXNN|23|3023.89|23|0|23|0|0|0|23|0|0|0|0|0|0.004252|0.000032|0.004252|0.000032|-0.00227|-0.000017|-0.005748|-0.000044|0.01773|0.000135|131.46587|0.032609|0.005122|0.000039|0.157067|23|0.013743|2.652174|0||0||||||||23|0||||
T|GSCO|202609|EQWL|ODD|1000|MXXNN|26|62786.02|475|0|475|0|0|0|475|0|0|0|0|0|-0.002274|-0.000017|-0.002232|-0.000017|0.006379|0.000048|0.014989|0.000113|-0.030168|-0.000228|132.173779|0.032568|-0.002021|-0.000015|-0.062056|475|0.017295|2.522105|0||0||||||||475|0||||
T|GSCO|202609|EQWL|ODD|10000|MXXNN|8|86426.44|656|0|656|0|0|0|656|0|0|0|0|0|-0.009787|-0.000074|-0.009787|-0.000074|-0.017713|-0.000134|-0.029421|-0.000223|-0.035488|-0.000269|131.737622|0.02|-0.009787|-0.000074|-0.489329|656|0.014893|2.516768|0||0||||||||656|0||||
T|GSCO|202609|EQWL|ODD|250|LYNNN|2|915.07|7|0|7|0|0|0|7|0|0|0|0|0|0.02|0.000153|0.02|0.000153|0.024286|0.000186|-0.032857|-0.000251|-0.107143|-0.00082|130.739286|0.03|0.02|0.000153|0.666667|7|0.005|3.428571|0||0||||||||7|0||||
T|GSCO|202609|EQWL|ODD|250|MXXNN|19|10519.77|80|0|80|0|0|0|80|0|0|0|0|0|-0.003055|-0.000023|-0.005555|-0.000042|0.00082|0.000006|-0.01468|-0.000112|0.012195|0.000093|131.498813|0.038375|-0.003055|-0.000023|-0.079609|80|0.020715|2.9125|0||0||||||||80|0||||
T|GSCO|202609|EQWL|ODD|5000|LYNNN|1|6680|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000075|-0.02|-0.00015|-0.05|-0.000374|-0.06|-0.000449|133.59|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|EQWL|ODD|5000|MXXNN|18|129802.13|984|0|984|0|0|0|984|0|0|0|0|0|-0.002795|-0.000021|-0.002815|-0.000021|-0.003679|-0.000028|0.000386|0.000003|0.081138|0.000615|131.914019|0.035315|-0.002795|-0.000021|-0.079137|984|0.019055|2.763211|0||0||||||||984|0||||
T|GSCO|202609|EQWL|ROUND|10000|MXXNN|8|125954.89|962|0|962|0|0|0|962|0|0|0|0|0|-0.000977|-0.000007|-0.000977|-0.000007|-0.006185|-0.000047|-0.018846|-0.000144|-0.043482|-0.000332|130.927204|0.028087|-0.002287|-0.000017|-0.081421|962|0.015187|2.576923|0||0||||||||962|0||||
T|GSCO|202609|EQWL|ROUND|20000|LYNNN|1|26262|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000076|0.02|0.000152|0.01|0.000076|0.16|0.001219|131.295|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|EQWL|ROUND|20000|MXXNN|9|305733.11|2312|0|2312|0|0|0|2312|0|0|0|0|0|0.002035|0.000015|-0.000474|-0.000004|0.009682|0.000073|0.037424|0.000283|0.065997|0.000499|132.245454|0.047059|0.002035|0.000015|0.043235|2312|0.022512|2.45891|0||0||||||||1826|486||||
T|GSCO|202609|EQWL|ROUND|200000|MXXNN|2|796260|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.058|0.000437|0.068|0.000512|0.088|0.000663|-0.027|-0.000203|-0.147|-0.001108|132.71|0.06|0.058|0.000437|0.966667|6000|0.001|2|0||0||||||||1500|4500||||
T|GSCO|202609|EQWL|ROUND|50000|MXXNN|2|172278.48|1307|0|1307|0|0|0|1307|0|0|0|0|0|0|0|0|0|0.042081|0.000319|-0.13886|-0.001053|0.059327|0.00045|131.844063|0.063826|0|0|0|1307|0.031913|2.617445|0||0||||||||200|1107||||
T|GSCO|202609|EQX|ODD|0|LNNNN|14|958.37|81|0|0|81|0|0|0|0|12|2|66|1|0.006543|0.000553|0.007284|0.000615|0.007037|0.000595|0.007037|0.000595|0.015679|0.001325|11.834383||||||||||||||||||||14|79|76|108560.951718
T|GSCO|202609|EQX|ODD|0|LYNNN|23|1779.64|149|0|145|4|0|0|149|0|0|0|0|0|0.000282|0.000024|-0.000926|-0.000078|-0.002671|-0.000224|0.000148|0.000012|0.016523|0.001384|11.94104|0.009732|0.000282|0.000024|0.028966|145|0.004855|2.606897|4|2|0||||||||149|0||||
T|GSCO|202609|EQX|ODD|0|MXXNN|95|6270.03|520|0|520|0|0|0|519|1|0|0|0|0|-0.000235|-0.000019|-0.000312|-0.000026|-0.003754|-0.000311|0.002688|0.000223|-0.014658|-0.001216|12.05799|0.010288|-0.000696|-0.000058|-0.067664|520|0.005492|2.663462|0||0||||||||520|0||||
T|GSCO|202609|EQX|ODD|1000|LYNNN|1|1028.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001556|0.06|0.004667|12.855|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|EQX|ODD|1000|MXXNN|9|10130.88|815|0|815|0|0|0|815|0|0|0|0|0|-0.000204|-0.000016|-0.000204|-0.000016|-0.002633|-0.000212|0.008238|0.000663|0.026815|0.002157|12.429969|0.01|-0.000204|-0.000016|-0.020368|815|0.005102|2.666258|0||0||||||||815|0||||
T|GSCO|202609|EQX|ODD|250|LNNNN|13|7654.49|646|0|0|646|0|0|0|0|76|314|221|35|0.008452|0.000713|0.008452|0.000713|0.005232|0.000441|-0.00192|-0.000162|0.021424|0.001808|11.852415||||||||||||||||||||13|629|629|86015.020308
T|GSCO|202609|EQX|ODD|250|LYNNN|5|3604.19|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0.008053|0.000677|0.004356|0.000366|-0.029769|-0.002503|11.892525|0.01|0|0|0|303|0.005|2.363036|0||0||||||||303|0||||
T|GSCO|202609|EQX|ODD|250|MXXNN|51|26575.97|2211|0|2211|0|0|0|2211|0|0|0|0|0|0.000059|0.000005|0.000583|0.000049|-0.002329|-0.000194|-0.002004|-0.000167|-0.00175|-0.000146|12.020572|0.010136|0.000059|0.000005|0.005801|2211|0.005038|2.494346|0||0||||||||2211|0||||
T|GSCO|202609|EQX|ROUND|1000|LNNNN|1|2382|200|0|0|200|0|0|0|0|200|0|0|0|-0.05|-0.004191|-0.03|-0.002515|0.04|0.003353|0.02|0.001676|0.17|0.01425|11.93||||||||||||||||||||1|0|0|3282.880427
T|GSCO|202609|EQX|ROUND|1000|LYNNN|8|17204.6|1415|0|1415|0|0|0|1415|0|0|0|0|0|0.000424|0.000035|0.000424|0.000035|-0.000989|-0.000081|0.003675|0.000302|0.012155|0.001|12.158675|0.01|0.000424|0.000035|0.042403|1415|0.004788|2.424028|0||0||||||||1415|0||||
T|GSCO|202609|EQX|ROUND|1000|MXXNN|59|129147.36|10640|0|10640|0|0|0|10640|0|0|0|0|0|0.000025|0.000002|-0.0003|-0.000025|0.004155|0.000342|0.006946|0.000572|0.003578|0.000295|12.138331|0.01|0.000025|0.000002|0.002538|10640|0.004987|2.569831|0||0||||||||10640|0||||
T|GSCO|202609|EQX|ROUND|10000|LYNNN|5|58798.2|4860|0|4860|0|0|0|4860|0|0|0|0|0|0.001416|0.000117|-0.0027|-0.000223|-0.0027|-0.000223|-0.006815|-0.000563|-0.03093|-0.002556|12.099568|0.01|0.001416|0.000117|0.141564|4860|0.004292|2.382716|0||0||||||||4860|0||||
T|GSCO|202609|EQX|ROUND|10000|MXXNN|11|161083|13250|0|13250|0|0|0|13250|0|0|0|0|0|-0.001509|-0.000124|0.000377|0.000031|0.001358|0.000112|-0.010415|-0.000857|0.015547|0.001279|12.156849|0.01|-0.001509|-0.000124|-0.150943|13250|0.005755|2.74717|0||0||||||||13250|0||||
T|GSCO|202609|EQX|ROUND|20000|LNNNN|2|72024|6400|0|0|6400|0|0|0|0|3600|0|0|2800|0.0325|0.002886|0.015625|0.001387|-0.018125|-0.001609|-0.035|-0.003108|0.06625|0.005883|11.261563||||||||||||||||||||2|2852|2742|297436.028281
T|GSCO|202609|EQX|ROUND|20000|LYNNN|5|140980.06|11547|0|11547|0|0|0|11547|0|0|0|0|0|0|0|0|0|0.008934|0.000732|0.0075|0.000614|-0.002319|-0.00019|12.207441|0.01|0|0|0|11547|0.005|2.511648|0||0||||||||11547|0||||
T|GSCO|202609|EQX|ROUND|20000|MXXNN|6|203883|17200|0|15100|2100|0|0|17200|0|0|0|0|0|-0.001221|-0.000103|-0.001221|-0.000103|-0.004709|-0.000397|-0.010174|-0.000858|0.0025|0.000211|11.852994|0.007965|0.000814|0.000069|0.10219|13700|0.005|2.270073|2100|2|1400|0.005|3||||||13700|2100||||
T|GSCO|202609|EQX|ROUND|200000|LYNNN|1|358500|30000|0|0|30000|0|0|9811|20189|0|0|0|0|0.001651|0.000138|0.035111|0.002937|0.088192|0.007377|0.028192|0.002358|-0.071808|-0.006007|11.955|0.01|0.008192|0.000685|0.8192|5424|0.005|3|24576|710.305054|0||||||||4200|25800||||
T|GSCO|202609|EQX|ROUND|200000|MXXNN|2|3231616|269800|0|151822|117978|0|0|269800|0|0|0|0|0|0.001177|0.000098|0.001177|0.000098|-0.016614|-0.001386|0.030073|0.00251|0.027864|0.002325|11.982821|0.01|0.041177|0.003436|4.117741|324|0.005|3|24179|3|245297|0.017152|4.56752||||||42300|0||||
T|GSCO|202609|EQX|ROUND|5000|LNNNN|1|5021.5|415|0|0|415|0|0|0|0|0|0|415|0|0.01|0.000826|0.01|0.000826|0.01|0.000826|0.01|0.000826|0.01|0.000826|12.105||||||||||||||||||||1|415|415|295680.855146
T|GSCO|202609|EQX|ROUND|5000|LYNNN|3|18770.58|1527|0|1527|0|0|0|1527|0|0|0|0|0|0.002808|0.000229|0.002808|0.000229|-0.023741|-0.001932|-0.050172|-0.004083|-0.04268|-0.003473|12.287456|0.01|0.002808|0.000229|0.280812|1527|0.003596|2.672561|0||0||||||||1527|0||||
T|GSCO|202609|EQX|ROUND|5000|MXXNN|15|102419.57|8170|0|8170|0|0|0|8170|0|0|0|0|0|0|0|-0.003212|-0.000256|-0.008348|-0.000666|-0.010778|-0.00086|0.010223|0.000816|12.535098|0.01|0|0|0|8170|0.005|2.491922|0||0||||||||7870|300||||
T|GSCO|202609|EQX|ROUND|50000|MXXNN|9|622617.6|52284|0|42314|9970|0|0|52284|0|0|0|0|0|0.001444|0.000121|0.001444|0.000121|-0.013362|-0.001122|-0.001197|-0.000101|0.007048|0.000592|11.908236|0.01|0.001444|0.000121|0.144365|44736|0.005|2.620641|7548|2|0||||||||44997|7287||||
T|GSCO|202609|ERAS|ODD|0|LNNNN|7|510.3|31|0|0|31|0|11|10|3|0|1|0|6|0.010323|0.000627|-0.005806|-0.000353|0.039032|0.00237|-0.035806|-0.002174|-0.116452|-0.00707|16.47129||||||||||||||||||||7|20|10|89170.499606
T|GSCO|202609|ERAS|ODD|0|MXXNN|42|3937.16|253|0|253|0|0|0|253|0|0|0|0|0|-0.003573|-0.00023|-0.002387|-0.000153|0.003621|0.000233|0.000261|0.000017|0.02702|0.001736|15.56334|0.029051|-0.003573|-0.00023|-0.122993|253|0.016312|2.525692|0||0||||||||253|0||||
T|GSCO|202609|ERAS|ODD|1000|LYNNN|2|2669.18|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0.011377|0.000712|-0.004491|-0.000281|0.075509|0.004724|15.984491|0.02|0|0|0|167|0.01|2|0||0||||||||167|0||||
T|GSCO|202609|ERAS|ODD|1000|MXXNN|3|3443.82|224|0|224|0|0|0|224|0|0|0|0|0|0.001329|0.000086|0.001329|0.000086|-0.000413|-0.000027|-0.012198|-0.000793|0.038114|0.002479|15.377455|0.024196|0.001329|0.000086|0.054908|224|0.011434|3.125|0||0||||||||224|0||||
T|GSCO|202609|ERAS|ODD|250|LNNNN|4|2487.3|160|0|0|160|0|0|0|50|0|0|110|0|0.015625|0.001005|0.00875|0.000563|-0.000625|-0.00004|-0.04125|-0.002653|-0.041875|-0.002693|15.549688||||||||||||||||||||4|40|0|80800.664077
T|GSCO|202609|ERAS|ODD|250|LNYNN|1|967.2|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.00062|0.01|0.00062|0|0|0.01|0.00062|0|0|16.12|0.02|0|0|0|60|0.01|2.116667|0||0||||||||60|0|1|0|0|2.116667
T|GSCO|202609|ERAS|ODD|250|LYNNN|1|310.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001287|15.535|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|ERAS|ODD|250|MXXNN|17|7162.27|457|0|457|0|0|0|457|0|0|0|0|0|-0.002998|-0.000191|0.002144|0.000137|0.006346|0.000405|-0.000919|-0.000059|-0.004551|-0.000291|15.666532|0.02663|-0.002998|-0.000191|-0.112572|457|0.014814|2.492341|0||0||||||||457|0||||
T|GSCO|202609|ERAS|ROUND|1000|LYNNN|4|12778|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.02875|-0.001799|-0.0325|-0.002033|0.2925|0.0183|15.98375|0.0475|0|0|0|800|0.02375|2.375|0||0||||||||800|0||||
T|GSCO|202609|ERAS|ROUND|1000|MXXNN|19|42549.49|2750|0|2750|0|0|0|2750|0|0|0|0|0|0.003663|0.000237|0.004026|0.00026|0.022753|0.001471|0.026419|0.001708|0.118979|0.007691|15.469995|0.060491|0.003663|0.000237|0.060547|2750|0.028414|2.659273|0||0||||||||2586|164||||
T|GSCO|202609|ERAS|ROUND|10000|MXXNN|4|52607.86|3496|0|3496|0|0|0|3496|0|0|0|0|0|-0.001894|-0.000126|-0.0046|-0.000306|-0.003673|-0.000244|0.016184|0.001075|0.07405|0.004918|15.055512|0.027866|0.000812|0.000054|0.029132|3496|0.013527|2.499428|0||0||||||||1800|1696||||
T|GSCO|202609|ERAS|ROUND|20000|MXXNN|1|28443|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.04|-0.002676|-0.04|-0.002676|-0.04|-0.002676|-0.21|-0.014047|-0.21|-0.014047|14.95|0.04|-0.04|-0.002676|-1|1900|0.04|2|0||0||||||||700|1200||||
T|GSCO|202609|ERAS|ROUND|5000|LNNNN|1|8000|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000627|0.22|0.013797|0.12|0.007526|-0.05|-0.003136|1.71|0.107244|15.945||||||||||||||||||||1|500|0|4812.337969
T|GSCO|202609|ERAS|ROUND|5000|LYNNN|2|14650|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.001434|0.758889|0.046637|16.272222|0.077778|0|0|0|900|0.038889|2|0||0||||||||600|300||||
T|GSCO|202609|ERAS|ROUND|5000|MXXNN|8|54259.55|3420|0|3420|0|0|0|3420|0|0|0|0|0|0|0|0|0|0.014415|0.000908|0.010468|0.000659|0.073187|0.004608|15.883604|0.040278|0|0|0|3420|0.020139|2.095029|0||0||||||||2805|615||||
T|GSCO|202609|ERAS|ROUND|50000|MXXNN|3|201995|12643|0|12643|0|0|0|12643|0|0|0|0|0|0|0|0|0|0.019302|0.001208|0.036407|0.002279|0.145635|0.009115|15.977991|0.021314|0|0|0|12643|0.010657|2.565689|0||0||||||||4800|7843||||
T|GSCO|202609|ERC|ODD|0|LYNNN|2|105.86|12|0|2|10|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.811667|0.03|0|0|0|12|0.015|3.833333|0||0||||||||12|0||||
T|GSCO|202609|ERC|ODD|0|MXXNN|4|261.51|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.003793|-0.000422|0|0|8.989483|0.058276|0|0|0|29|0.029138|2.896552|0||0||||||||29|0||||
T|GSCO|202609|ERC|ODD|250|LNNNN|1|527.4|60|0|0|60|0|0|0|0|0|0|0|60|-0.0105|-0.001193|-0.0105|-0.001193|-0.0105|-0.001193|-0.01|-0.001136|-0.012833|-0.001458|8.805||||||||||||||||||||1|60|60|11491635.5
T|GSCO|202609|ERC|ODD|250|MXXNN|1|361.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9|0.08|0|0|0|40|0.04|2|0||0||||||||40|0||||
T|GSCO|202609|ERC|ROUND|1000|LNNNN|1|2999.04|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ERC|ROUND|1000|LYNNN|3|7132|800|0|800|0|0|0|800|0|0|0|0|0|0.016|0.001797|0.016|0.001797|0.016|0.001797|0.016|0.001797|0.016|0.001797|8.905|0.03|0.016|0.001797|0.533333|800|0.007|2.25|0||0||||||||600|200||||
T|GSCO|202609|ERC|ROUND|1000|MXXNN|1|1854|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.23|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|ERC|ROUND|10000|LYNNN|2|24969.23|2717|0|2717|0|0|0|2717|0|0|0|0|0|0.020979|0.00228|0.020979|0.00228|0.020979|0.00228|0.015458|0.00168|0.009937|0.00108|9.203281|0.026562|0.020979|0.00228|0.789802|2717|0.002792|3|0||0||||||||2717|0||||
T|GSCO|202609|ERC|ROUND|250|LYNNN|1|881|100|0|100|0|0|0|100|0|0|0|0|0|0.038|0.004304|0.038|0.004304|0.038|0.004304|0.038|0.004304|0.038|0.004304|8.83|0.04|0.038|0.004304|0.95|100|0.001|2|0||0||||||||100|0||||
T|GSCO|202609|ERC|ROUND|250|MXXNN|1|918|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001091|-0.01|-0.001091|-0.01|-0.001091|9.165|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|ERC|ROUND|5000|LYNNN|2|15147|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.027294|0.003072|0.027294|0.003072|0.027294|0.003072|0.027294|0.003072|-0.030353|-0.003416|8.885294|0.049412|0.027294|0.003072|0.552381|1700|0.011059|2.470588|0||0||||||||1700|0||||
T|GSCO|202609|ERC|ROUND|5000|MXXNN|2|11241.6|1245|0|1245|0|0|0|1245|0|0|0|0|0|0.009325|0.001033|0.009325|0.001033|0.009325|0.001033|0.014145|0.001567|0.009325|0.001033|9.029036|0.02|0.009325|0.001033|0.466265|1245|0.005337|3.518072|0||0||||||||600|645||||
T|GSCO|202609|ERET|ODD|1000|MXXNN|1|1753.14|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.71|0.06|0|0|0|61|0.03|3|0||0||||||||61|0||||
T|GSCO|202609|ERET|ROUND|1000|MXXNN|1|3025.96|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000708|28.245|0.07|0|0|0|107|0.035|3|0||0||||||||107|0||||
T|GSCO|202609|ERH|ODD|0|LNYNN|1|101.88|9|0|0|9|0|0|0|0|0|0|0|9|0|0|0|0|0|0|0|0|-0.01|-0.000883|11.32|0.04|0|0|0|9|0.02|1123200|0||0||||||||9|0|1|9|9|1123200
T|GSCO|202609|ERH|ODD|0|LYNNN|3|196.54|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010526|0.001019|10.329474|0.029474|0|0|0|19|0.014737|2.736842|0||0||||||||19|0||||
T|GSCO|202609|ERH|ODD|0|MXXNN|4|447.98|41|0|35|6|0|0|41|0|0|0|0|0|0.00878|0.000803|0.00878|0.000803|0.00878|0.000803|0.00878|0.000803|-0.008049|-0.000736|10.938537|0.041951|0.00878|0.000803|0.209302|35|0.019429|2|6|4|0||||||||41|0||||
T|GSCO|202609|ERH|ODD|1000|LNYNN|1|1006.72|88|0|0|88|0|0|1|0|0|0|0|87|0.029432|0.002569|0.03|0.002619|0.03|0.002619|0.03|0.002619|0.03|0.002619|11.455|0.07|0.03|0.002619|0.428571|88|0.02|297785.215909|0||0||||||||88|0|1|88|88|297785.215909
T|GSCO|202609|ERH|ODD|250|LNNNN|1|648.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ERH|ODD|250|LNYNN|1|461.25|45|17|0|28|0|0|28|0|0|0|0|0|0.02|0.001953|0.02|0.001953|0.02|0.001953|0.02|0.001953|0.02|0.001953|10.24|0.06|0.02|0.001953|0.333333|28|0.02|3|0||0||||||||45|0|1|0|0|3
T|GSCO|202609|ERH|ODD|250|MXXNN|2|1178.5|111|0|111|0|0|0|111|0|0|0|0|0|-0.033153|-0.003113|-0.033153|-0.003113|-0.033153|-0.003113|-0.033153|-0.003113|-0.033153|-0.003113|10.651261|0.068288|-0.033153|-0.003113|-0.485488|111|0.050721|2.585586|0||0||||||||111|0||||
T|GSCO|202609|ERH|ROUND|1000|MXXNN|2|5917.32|552|0|552|0|0|0|552|0|0|0|0|0|-0.03913|-0.003649|-0.03913|-0.003649|-0.03913|-0.003649|-0.03913|-0.003649|-0.03913|-0.003649|10.723043|0.03913|-0.03913|-0.003649|-1|552|0.03913|2|0||0||||||||552|0||||
T|GSCO|202609|ERH|ROUND|10000|MXXNN|1|17479.35|1611|0|1611|0|0|0|1611|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001838|10.88|0.06|0|0|0|1611|0.03|3|0||0||||||||100|1511||||
T|GSCO|202609|ERH|ROUND|20000|MXXNN|1|26849.94|2374|0|2374|0|0|0|2374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.34|0.06|0|0|0|2374|0.03|3|0||0||||||||400|1974||||
T|GSCO|202609|ERH|ROUND|5000|MXXNN|1|5263.8|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004429|11.29|0.06|0|0|0|465|0.03|3|0||0||||||||300|165||||
T|GSCO|202609|ERIC|ODD|0|LNNNN|2|69.15|7|5|0|2|0|0|0|0|0|0|2|0|0.01|0.001058|0.01|0.001058|0.01|0.001058|0.01|0.001058|0.01|0.001058|9.455||||||||||||||||||||1|7|2|51055.256065
T|GSCO|202609|ERIC|ODD|0|MXXNN|79|4941.95|503|0|503|0|0|0|502|1|0|0|0|0|-0.000346|-0.000035|-0.000306|-0.000031|0.001722|0.000175|0.001006|0.000102|0.003829|0.00039|9.824414|0.01002|-0.000326|-0.000033|-0.03254|503|0.005173|2.693837|0||0||||||||503|0||||
T|GSCO|202609|ERIC|ODD|250|LNNNN|1|277.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|ERIC|ODD|250|MXXNN|54|27770.82|2822|0|2822|0|0|0|2822|0|0|0|0|0|-0.000356|-0.000036|-0.000356|-0.000036|-0.000002|0|0.000324|0.000033|-0.002079|-0.000211|9.84|0.01|-0.000356|-0.000036|-0.035648|2822|0.005178|2.564848|0||0||||||||2822|0||||
T|GSCO|202609|ERIC|ROUND|1000|LYNNN|1|1008|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001983|10.085|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ERIC|ROUND|1000|MXXNN|50|115416.39|11701|0|11701|0|0|0|11701|0|0|0|0|0|-0.001159|-0.000118|-0.001159|-0.000118|-0.000923|-0.000094|-0.00004|-0.000004|0.000473|0.000048|9.86261|0.01|-0.001159|-0.000118|-0.115922|11701|0.00558|2.496881|0||0||||||||11701|0||||
T|GSCO|202609|ERIC|ROUND|10000|MXXNN|4|49186.77|4883|0|4883|0|0|0|4883|0|0|0|0|0|0.001638|0.000163|0.001638|0.000163|0.001638|0.000163|0.001638|0.000163|0.001638|0.000163|10.072483|0.01|0.001638|0.000163|0.163834|4883|0.004181|2.561335|0||0||||||||4883|0||||
T|GSCO|202609|ERIC|ROUND|20000|MXXNN|1|24210.06|2478|0|2478|0|0|0|2478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.01|0|0|0|2478|0.005|3|0||0||||||||2478|0||||
T|GSCO|202609|ERIC|ROUND|200000|MXXNN|1|288239.02|28454|0|300|28154|0|0|28454|0|0|0|0|0|-0.00263|-0.00026|-0.00263|-0.00026|-0.00263|-0.00026|-0.02263|-0.002233|-0.02263|-0.002233|10.135|0.01|0.01737|0.001714|1.736979|0|||12318|2.040591|16136|0.006498|4||||||22200|0||||
T|GSCO|202609|ERIC|ROUND|250|LYNNN|1|970|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002063|-0.02|-0.002063|-0.1|-0.010315|9.695|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ERIC|ROUND|250|MXXNN|2|1855|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002157|0.02|0.002157|9.27|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|ERIC|ROUND|5000|LYNNN|1|5030|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001987|-0.02|-0.001987|10.065|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|ERIC|ROUND|5000|MXXNN|5|34791.36|3569|0|3569|0|0|0|3569|0|0|0|0|0|0.001121|0.000115|0.001121|0.000115|0.001121|0.000115|-0.001681|-0.000172|-0.026461|-0.002715|9.747157|0.01|0.001121|0.000115|0.112076|3569|0.00444|2.330064|0||0||||||||3569|0||||
T|GSCO|202609|ERIC|ROUND|50000|LYNNN|1|101100|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|-0.01|-0.00099|0.01|0.00099|10.105|0.01|0.01|0.00099|1|0|||10000|4|0||||||||10000|0||||
T|GSCO|202609|ERIC|ROUND|50000|MXXNN|1|84600|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002127|9.405|0.01|0|0|0|9000|0.005|2|0||0||||||||9000|0||||
T|GSCO|202609|ERIE|ODD|0|LNYNN|1|229.99|1|0|0|1|0|0|1|0|0|0|0|0|0.51|0.00222|0.51|0.00222|0.49|0.002133|0.47|0.002046|0.69|0.003003|229.735|1.31|0.51|0.00222|0.389313|1|0.4|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ERIE|ODD|0|MXXNN|19|4414.37|19|0|19|0|0|0|19|0|0|0|0|0|0.017789|0.000077|0.017789|0.000077|-0.171684|-0.000739|-0.092737|-0.000399|0.004632|0.00002|232.191842|1.593158|0.017789|0.000077|0.011166|19|0.787684|2.368421|0||0||||||||19|0||||
T|GSCO|202609|ERIE|ODD|1000|MXXNN|36|78600.08|334|0|334|0|0|0|334|0|0|0|0|0|0.045383|0.000193|0.045263|0.000192|0.008946|0.000038|0.17224|0.000732|0.06688|0.000284|235.271931|1.268174|0.045383|0.000193|0.035786|334|0.611395|2.661677|0||0||||||||334|0||||
T|GSCO|202609|ERIE|ODD|10000|LNNNN|2|21686.5|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|GSCO|202609|ERIE|ODD|10000|MXXNN|7|99478|425|0|375|50|0|0|425|0|0|0|0|0|-0.128282|-0.00055|-0.128282|-0.00055|-0.128282|-0.00055|-0.125082|-0.000536|-0.096494|-0.000414|233.146871|2.172141|-0.128282|-0.00055|-0.059058|425|1.150212|2.369412|0||0||||||||425|0||||
T|GSCO|202609|ERIE|ODD|250|LNNNN|1|659.52|3|0|0|3|0|0|0|0|0|0|0|3|-0.42|-0.001905|-0.42|-0.001905|-0.54|-0.002449|-0.52|-0.002359|-0.27|-0.001225|220.475||||||||||||||||||||1|3|3|4507304
T|GSCO|202609|ERIE|ODD|250|MXXNN|27|14090.59|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.044407|-0.000186|-0.121864|-0.000511|-0.148814|-0.000624|238.578644|1.047797|0|0|0|59|0.523898|2.525424|0||0||||||||59|0||||
T|GSCO|202609|ERIE|ODD|5000|LNNNN|1|8954|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ERIE|ODD|5000|MXXNN|10|74439.69|317|0|317|0|0|0|317|0|0|0|0|0|-0.046372|-0.000197|-0.046372|-0.000197|-0.095331|-0.000406|-0.106309|-0.000452|-0.139621|-0.000594|234.945268|1.024164|-0.046372|-0.000197|-0.045278|317|0.535268|2.473186|0||0||||||||317|0||||
T|GSCO|202609|ERIE|ROUND|20000|LNYNN|1|21932|100|0|0|100|0|0|100|0|0|0|0|0|2.0898|0.009464|2.0898|0.009464|2.0898|0.009464|2.5398|0.011502|1.2098|0.005479|220.805|5.67|2.1898|0.009917|0.386208|100|1.7401|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|ERIE|ROUND|20000|MXXNN|3|94627.24|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|-0.002277|-0.00001|0.098416|0.000422|0.206733|0.000886|233.272871|1.905941|0|0|0|404|0.95297|2.257426|0||0||||||||300|104||||
T|GSCO|202609|ERIE|ROUND|50000|MXXNN|3|301964.25|1225|0|1225|0|0|0|1225|0|0|0|0|0|0.388349|0.001578|0.388349|0.001578|0.388349|0.001578|0.210023|0.000853|0.327623|0.001331|246.083624|0.835608|0.388349|0.001578|0.464751|1225|0.223629|2.172245|0||0||||||||836|389||||
T|GSCO|202609|ERII|ODD|0|LNNNN|3|258.99|38|0|0|38|0|0|0|20|0|3|0|15|-0.004737|-0.000694|-0.003947|-0.000578|-0.020526|-0.003008|-0.025|-0.003664|-0.015526|-0.002275|6.823947||||||||||||||||||||3|38|29|349198.339556
T|GSCO|202609|ERII|ODD|0|LYNNN|2|225.02|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.002188|0.000311|0.019688|0.0028|0.004375|0.000622|7.03125|0.014375|0|0|0|32|0.007188|2.4375|0||0||||||||32|0||||
T|GSCO|202609|ERII|ODD|0|MXXNN|19|669.41|97|0|97|0|0|0|97|0|0|0|0|0|-0.001959|-0.000284|-0.001959|-0.000284|-0.002062|-0.000299|0.004639|0.000673|0.017216|0.002496|6.89634|0.010825|-0.001959|-0.000284|-0.180952|97|0.006392|2.608247|0||0||||||||97|0||||
T|GSCO|202609|ERII|ODD|250|LNNNN|1|557.76|83|0|0|83|0|0|0|0|0|0|83|0|0.01|0.001479|0|0|0.01|0.001479|0.02|0.002959|0.04|0.005917|6.76||||||||||||||||||||1|0|0|69045.202374
T|GSCO|202609|ERII|ODD|250|MXXNN|10|3885.83|544|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0.00261|0.000365|0.00261|0.000365|-0.011103|-0.001554|7.142592|0.012941|0|0|0|544|0.006471|2.803309|0||0||||||||544|0||||
T|GSCO|202609|ERII|ROUND|1000|MXXNN|6|15245.9|2165|0|2165|0|0|0|2165|0|0|0|0|0|0|0|0|0|-0.005774|-0.00082|0.006236|0.000886|0.009007|0.001279|7.041143|0.011155|0|0|0|2165|0.005577|2.150115|0||0||||||||2165|0||||
T|GSCO|202609|ERII|ROUND|10000|MXXNN|1|17040|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002819|-0.02|-0.002819|7.095|0.01|0|0|0|2400|0.005|3|0||0||||||||1300|1100||||
T|GSCO|202609|ERII|ROUND|20000|MXXNN|1|33694.29|4977|0|4977|0|0|0|4977|0|0|0|0|0|0|0|0|0|0.04|0.005913|0.02|0.002956|0|0|6.765|0.01|0|0|0|4977|0.005|2|0||0||||||||1300|3677||||
T|GSCO|202609|ERII|ROUND|250|MXXNN|3|2447.75|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002192|-0.000327|6.705|0.01|0|0|0|365|0.005|3|0||0||||||||365|0||||
T|GSCO|202609|ERII|ROUND|5000|LYNNN|1|6980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002863|0.02|0.002863|6.985|0.01|0|0|0|1000|0.005|2|0||0||||||||900|100||||
T|GSCO|202609|ERII|ROUND|5000|MXXNN|3|19446.72|2636|0|2636|0|0|0|2636|0|0|0|0|0|0|0|0.006457|0.000874|0.003479|0.000471|-0.007902|-0.00107|0.004325|0.000586|7.384256|0.013794|0|0|0|2636|0.006897|2.379363|0||0||||||||1551|1085||||
T|GSCO|202609|ERNA|ODD|0|LNNNN|16|2258.66|581|378|0|203|0|0|0|0|0|0|90|113|-0.019655|-0.005137|-0.019655|-0.005137|-0.018966|-0.004957|-0.009704|-0.002536|-0.009704|-0.002536|3.826133||||||||||||||||||||5|154|58|1233909.783251
T|GSCO|202609|ERNA|ODD|0|LNYNN|16|2250.38|630|274|0|351|0|0|263|50|0|0|0|38|0.066097|0.018184|0.063248|0.017401|0.06302|0.017338|0.062621|0.017228|0.060712|0.016703|3.634815|0.174416|0.065185|0.017934|0.373734|351|0.054615|344466.42735|0||0||||||||363|0|9|125|93|344466.42735
T|GSCO|202609|ERNA|ODD|0|LYNNN|2|193.8|62|0|62|0|0|0|62|0|0|0|0|0|-0.067742|-0.02145|-0.067742|-0.02145|-0.067742|-0.02145|-0.067742|-0.02145|-0.067742|-0.02145|3.158065|0.070968|-0.067742|-0.02145|-0.954545|62|0.069355|3|0||0||||||||62|0||||
T|GSCO|202609|ERNA|ODD|0|MXXNN|4|318.5|77|0|25|52|0|0|77|0|0|0|0|0|0.072727|0.017862|0.072727|0.017862|0.072727|0.017862|0.068831|0.016905|0.067273|0.016523|4.071558|0.194545|0.076623|0.018819|0.393858|77|0.058961|2.558442|0||0||||||||77|0||||
T|GSCO|202609|ERO|ODD|0|LNNNN|5|607.22|17|0|0|17|0|0|0|16|0|0|1|0|-0.010588|-0.000296|0.026471|0.00074|0.042941|0.001201|0.006471|0.000181|0.133529|0.003734|35.759118||||||||||||||||||||5|1|1|3624.777383
T|GSCO|202609|ERO|ODD|0|LYNNN|3|364.95|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.004|0.00011|-0.036|-0.000987|-0.163|-0.004469|36.4745|0.041|0|0|0|10|0.0205|3|0||0||||||||10|0||||
T|GSCO|202609|ERO|ODD|0|MXXNN|55|3470.5|97|0|97|0|0|0|97|0|0|0|0|0|-0.004021|-0.000112|-0.002371|-0.000066|-0.014021|-0.000392|-0.002371|-0.000066|0.031959|0.000893|35.770567|0.068557|-0.004021|-0.000112|-0.058647|97|0.036289|2.350515|0||0||||||||97|0||||
T|GSCO|202609|ERO|ODD|1000|LNNNN|5|9773.2|275|75|0|200|0|0|0|0|60|40|100|0|-0.0245|-0.000681|-0.0245|-0.000681|-0.037|-0.001029|-0.0065|-0.000181|0.1085|0.003018|35.952||||||||||||||||||||4|193|4|51906.068383
T|GSCO|202609|ERO|ODD|1000|LYNNN|3|6777.3|190|0|190|0|0|0|190|0|0|0|0|0|0.037053|0.00104|0.045474|0.001276|0.053895|0.001513|0.026|0.00073|0.070737|0.001985|35.631316|0.077368|0.037053|0.00104|0.478912|190|0.020158|2.578947|0||0||||||||190|0||||
T|GSCO|202609|ERO|ODD|1000|MXXNN|50|93878.8|2590|0|2590|0|0|0|2590|0|0|0|0|0|0.011788|0.000325|0.011078|0.000306|0.012649|0.000349|-0.005354|-0.000148|-0.036339|-0.001003|36.242515|0.065|0.010167|0.000281|0.156412|2590|0.027417|2.378378|0||0||||||||2590|0||||
T|GSCO|202609|ERO|ODD|250|LNNNN|4|2490.39|68|0|0|68|0|0|0|0|10|0|31|27|-0.001324|-0.000036|0.030441|0.00083|0.054412|0.001484|0.093529|0.002551|0.101029|0.002756|36.662059||||||||||||||||||||4|1|0|2469051.053908
T|GSCO|202609|ERO|ODD|250|LNYNN|3|1892.65|55|0|0|55|0|0|45|0|10|0|0|0|0.030909|0.000898|0.030909|0.000898|0.052727|0.001531|0.048182|0.001399|0.111818|0.003247|34.435|0.13|0.035455|0.00103|0.272727|55|0.047273|314.909091|0||0||||||||55|0|3|0|0|314.909091
T|GSCO|202609|ERO|ODD|250|LYNNN|2|1241.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000081|0.035714|0.001006|35.490714|0.061429|0|0|0|35|0.030714|2.714286|0||0||||||||35|0||||
T|GSCO|202609|ERO|ODD|250|MXXNN|55|35317.35|996|0|996|0|0|0|996|0|0|0|0|0|0.001928|0.000054|0.001486|0.000042|-0.001335|-0.000038|-0.004869|-0.000137|-0.02505|-0.000707|35.447721|0.071426|-0.001305|-0.000037|-0.018274|996|0.036365|2.316265|0||0||||||||996|0||||
T|GSCO|202609|ERO|ROUND|1000|LYNNN|3|11303|320|0|320|0|0|0|320|0|0|0|0|0|0|0|-0.0075|-0.000212|-0.01125|-0.000319|-0.01875|-0.000531|-0.135|-0.003823|35.308438|0.045625|0|0|0|320|0.022813|3|0||0||||||||320|0||||
T|GSCO|202609|ERO|ROUND|1000|MXXNN|35|137257.92|3877|0|3877|0|0|0|3877|0|0|0|0|0|-0.001282|-0.000036|0.00033|0.000009|-0.016843|-0.000476|-0.033072|-0.000934|-0.020364|-0.000575|35.396693|0.071813|-0.004119|-0.000116|-0.057359|3877|0.037966|2.486201|0||0||||||||3771|106||||
T|GSCO|202609|ERO|ROUND|10000|LYNNN|3|46258|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.039231|0.001103|0.041538|0.001168|0.072308|0.002032|35.578846|0.045385|0|0|0|1300|0.022692|2.384615|0||0||||||||900|400||||
T|GSCO|202609|ERO|ROUND|10000|MXXNN|19|277544.49|7798|0|7798|0|0|0|7798|0|0|0|0|0|0|0|-0.017322|-0.000486|-0.036285|-0.001019|-0.020195|-0.000567|-0.048265|-0.001355|35.612668|0.081804|0|0|0|7798|0.040902|2.611952|0||0||||||||6015|1783||||
T|GSCO|202609|ERO|ROUND|20000|LYNNN|2|46114.2|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|-0.021022|-0.000624|-0.105109|-0.003122|-0.104234|-0.003096|33.672372|0.024745|0|0|0|1370|0.012372|2|0||0||||||||600|770||||
T|GSCO|202609|ERO|ROUND|20000|MXXNN|11|357764|9950|0|9374|576|0|0|9950|0|0|0|0|0|-0.000935|-0.000026|-0.004955|-0.000138|-0.050332|-0.0014|-0.082995|-0.002309|-0.019126|-0.000532|35.951131|0.048995|0.00002|0.000001|0.00041|9045|0.026938|2.424544|905|4.249724|0||||||||5650|4300||||
T|GSCO|202609|ERO|ROUND|200000|MXXNN|2|529967.56|15002|0|15002|0|0|0|15002|0|0|0|0|0|0.032476|0.000918|-0.00112|-0.000032|0.005678|0.000161|-0.043929|-0.001242|-0.031157|-0.000881|35.360861|0.068801|0.032476|0.000918|0.47202|15002|0.018163|2.440075|0||0||||||||1900|13102||||
T|GSCO|202609|ERO|ROUND|5000|LYNNN|2|17705.5|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|0|0|-0.019841|-0.000565|-0.055913|-0.001591|35.14744|0.03496|0|0|0|504|0.01748|3|0||0||||||||504|0||||
T|GSCO|202609|ERO|ROUND|5000|MXXNN|23|164459.01|4614|0|4614|0|0|0|4614|0|0|0|0|0|-0.008084|-0.000227|-0.008084|-0.000227|-0.020858|-0.000585|-0.00591|-0.000166|0.015202|0.000427|35.635394|0.056892|-0.005917|-0.000166|-0.104|4614|0.031404|2.107716|0||0||||||||4146|468||||
T|GSCO|202609|ERO|ROUND|50000|LYNNN|1|59989.95|1665|0|1665|0|0|0|1665|0|0|0|0|0|0|0|0|0|-0.04|-0.00111|-0.05|-0.001387|-0.17|-0.004716|36.05|0.04|0|0|0|1665|0.02|2|0||0||||||||200|1465||||
T|GSCO|202609|ERO|ROUND|50000|MXXNN|6|449971.34|13026|0|13026|0|0|0|13026|0|0|0|0|0|-0.010748|-0.000311|-0.010748|-0.000311|0.001612|0.000047|-0.03852|-0.001115|-0.013114|-0.00038|34.550433|0.07026|-0.010748|-0.000311|-0.15297|13026|0.040504|2.507677|0||0||||||||1300|11726||||
T|GSCO|202609|EROC|ODD|0|LNNNN|14|1591.48|131|0|0|131|0|0|0|2|29|1|64|35|-0.007176|-0.00059|-0.004733|-0.000389|-0.00855|-0.000703|0|0|0.027328|0.002247|12.164542||||||||||||||||||||14|107|48|154453.991966
T|GSCO|202609|EROC|ODD|0|LNYNN|3|198.89|17|0|0|17|0|0|5|0|0|0|0|12|0.004706|0.000402|0.004706|0.000402|0.004706|0.000402|-0.018235|-0.001559|0.000588|0.00005|11.695882|0.036471|0.011765|0.001006|0.322581|17|0.012353|275222.235294|0||0||||||||17|0|3|12|12|275222.235294
T|GSCO|202609|EROC|ODD|0|LYNNN|3|441.1|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.005263|-0.000454|-0.002632|-0.000227|-0.017368|-0.001498|0.067368|0.005809|11.596316|0.023158|0|0|0|38|0.011579|2|0||0||||||||38|0||||
T|GSCO|202609|EROC|ODD|0|MXXNN|54|4311.12|357|0|357|0|0|0|357|0|0|0|0|0|0.001882|0.000156|0.002611|0.000216|-0.003636|-0.000301|0.005244|0.000435|-0.027081|-0.002245|12.063123|0.039076|0.000986|0.000082|0.025233|357|0.019045|2.778711|0||0||||||||357|0||||
T|GSCO|202609|EROC|ODD|1000|LNNNN|2|2092.8|159|0|0|159|0|0|0|0|0|75|84|0|0.014717|0.001118|-0.000566|-0.000043|0.004151|0.000315|0.023019|0.001748|-0.039811|-0.003024|13.165566||||||||||||||||||||2|0|0|28920.191437
T|GSCO|202609|EROC|ODD|1000|MXXNN|3|3292.98|263|0|263|0|0|0|263|0|0|0|0|0|0|0|-0.00308|-0.000246|-0.00308|-0.000246|0.007985|0.000638|0.062053|0.00496|12.511065|0.019544|0|0|0|263|0.009772|2.631179|0||0||||||||263|0||||
T|GSCO|202609|EROC|ODD|250|LNNNN|7|4153.06|344|0|0|344|0|0|0|0|128|0|166|50|0.042965|0.003558|0.018256|0.001512|0.01218|0.001009|0.08157|0.006755|-0.021366|-0.001769|12.074942||||||||||||||||||||7|216|39|641982.02358
T|GSCO|202609|EROC|ODD|250|LNYNN|4|1809.6|140|50|0|90|0|0|65|0|0|0|25|0|0.009444|0.000717|0.022778|0.001729|0.017222|0.001307|-0.053889|-0.00409|-0.319444|-0.024247|13.174444|0.067778|0.011111|0.000843|0.163934|90|0.028333|17018.888889|0||0||||||||90|0|3|75|15|17018.888889
T|GSCO|202609|EROC|ODD|250|LYNNN|1|421.75|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003314|12.07|0.04|0|0|0|35|0.02|2|0||0||||||||35|0||||
T|GSCO|202609|EROC|ODD|250|MXXNN|33|17567.31|1422|0|1422|0|0|0|1422|0|0|0|0|0|0.003678|0.000298|0.005541|0.000449|0.011435|0.000926|0.026414|0.00214|0.035858|0.002905|12.342103|0.041969|0.003678|0.000298|0.087634|1422|0.019146|2.690577|0||0||||||||1422|0||||
T|GSCO|202609|EROC|ROUND|1000|LYNNN|2|6352|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.038|0.00299|0.004|0.000315|12.709|0.022|0|0|0|500|0.011|2.6|0||0||||||||500|0||||
T|GSCO|202609|EROC|ROUND|1000|MXXNN|28|64787.02|5289|0|5189|100|0|0|5289|0|0|0|0|0|-0.001061|-0.000087|-0.001178|-0.000096|-0.005483|-0.000448|-0.003547|-0.00029|0.016652|0.00136|12.244554|0.042573|-0.00163|-0.000133|-0.038282|5289|0.022102|2.49291|0||0||||||||4537|752||||
T|GSCO|202609|EROC|ROUND|10000|LYNNN|1|11620|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.001723|-0.02|-0.001723|-0.02|-0.001723|-0.05|-0.004307|-0.04|-0.003445|11.61|0.02|-0.02|-0.001723|-1|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|EROC|ROUND|10000|MXXNN|7|99023.47|8207|0|8207|0|0|0|8207|0|0|0|0|0|0|0|-0.007092|-0.000588|-0.01683|-0.001395|-0.045299|-0.003755|-0.077477|-0.006422|12.064509|0.0271|0|0|0|8207|0.01355|2.251493|0||0||||||||4400|3807||||
T|GSCO|202609|EROC|ROUND|20000|LYNNN|4|136387.57|11280|0|11280|0|0|0|11280|0|0|0|0|0|0|0|0|0|-0.014343|-0.001195|-0.015964|-0.00133|0.170543|0.014213|11.998747|0.184699|0|0|0|11280|0.092349|2.325798|0||0||||||||600|10680||||
T|GSCO|202609|EROC|ROUND|20000|MXXNN|2|47699|3895|0|3895|0|0|0|3895|0|0|0|0|0|0|0|0|0|0.043787|0.003575|0.126496|0.010327|0.306239|0.025002|12.248511|0.014865|0|0|0|3895|0.007433|2.513479|0||0||||||||2200|1695||||
T|GSCO|202609|EROC|ROUND|5000|LNNNN|1|5200|400|0|0|400|0|0|0|0|0|0|400|0|0.1|0.007737|0.1|0.007737|0.19|0.0147|0.09|0.006963|0.2|0.015474|12.925||||||||||||||||||||1|400|0|86449.994198
T|GSCO|202609|EROC|ROUND|5000|LYNNN|3|22449|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.004444|-0.000357|-0.001667|-0.000134|-0.154444|-0.012411|-0.213333|-0.017144|12.443889|0.077778|0|0|0|1800|0.038889|2|0||0||||||||1100|700||||
T|GSCO|202609|EROC|ROUND|5000|MXXNN|12|81866.65|6713|0|6713|0|0|0|6713|0|0|0|0|0|-0.003566|-0.000292|-0.003566|-0.000292|-0.003626|-0.000297|-0.027804|-0.00228|-0.023659|-0.00194|12.192637|0.032762|-0.004755|-0.00039|-0.145137|6713|0.018758|2.351706|0||0||||||||4652|2061||||
T|GSCO|202609|EROC|ROUND|50000|LYNNN|1|65000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.03|0.002296|0|0|-0.36|-0.027555|13.065|0.13|0|0|0|5000|0.065|3|0||0||||||||200|4800||||
T|GSCO|202609|EROC|ROUND|50000|MXXNN|1|63800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.01|-0.000787|-0.01|-0.000787|-0.09|-0.007087|-0.15|-0.011811|12.7|0.12|0|0|0|5000|0.06|2|0||0||||||||200|4800||||
T|GSCO|202609|EROK|ODD|0|LNNNN|1|47.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EROK|ODD|0|MXXNN|5|680.78|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028929|0.001192|24.260714|0.216429|0|0|0|28|0.108214|2.214286|0||0||||||||28|0||||
T|GSCO|202609|EROK|ODD|1000|MXXNN|1|1021.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000493|0|0|-0.12|-0.005913|20.295|0.27|0|0|0|50|0.135|2|0||0||||||||50|0||||
T|GSCO|202609|EROK|ODD|250|LNNNN|1|958|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EROK|ODD|250|LNYNN|2|921.8|40|20|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000436|0.1|0.004358|22.945|0.17|0|0|0|20|0.085|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|EROK|ODD|250|MXXNN|2|1486.02|69|0|69|0|0|0|69|0|0|0|0|0|-0.07971|-0.003688|-0.07971|-0.003688|-0.07971|-0.003688|-0.07971|-0.003688|-0.012754|-0.00059|21.614638|0.156232|-0.07971|-0.003688|-0.510204|69|0.117971|2.362319|0||0||||||||69|0||||
T|GSCO|202609|EROK|ROUND|1000|MXXNN|2|5305|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.015|-0.000707|-0.045|-0.00212|-0.04|-0.001884|21.23|0.19|0|0|0|250|0.095|2.5|0||0||||||||225|25||||
T|GSCO|202609|EROK|ROUND|50000|LYNNN|1|79884.6|3155|0|3155|0|0|0|3155|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004751|-0.34|-0.01346|25.26|0.12|0|0|0|3155|0.06|3|0||0||||||||100|3055||||
T|GSCO|202609|EROK|ROUND|50000|MXXNN|1|55856.57|2651|0|2651|0|0|0|2651|0|0|0|0|0|0.08|0.003816|0.08|0.003816|0.08|0.003816|0.08|0.003816|0.39|0.018602|20.965|0.21|0|0|0|2651|0.105|3|0||0||||||||900|1751||||
T|GSCO|202609|ERTH|ODD|0|LNNNN|1|45.85|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000437|0.02|0.000437|45.765||||||||||||||||||||1|1|1|9416091
T|GSCO|202609|ERTH|ODD|0|MXXNN|3|173.91|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.055|0.001267|43.425|0.105|0|0|0|4|0.0525|3|0||0||||||||4|0||||
T|GSCO|202609|ERTH|ODD|1000|MXXNN|1|1050.41|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000437|0.02|0.000437|45.74|0.14|0|0|0|23|0.07|2|0||0||||||||23|0||||
T|GSCO|202609|ERTH|ODD|250|MXXNN|1|309.47|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.255|0.09|0|0|0|7|0.045|2|0||0||||||||7|0||||
T|GSCO|202609|ERTH|ROUND|20000|MXXNN|1|45574.96|1054|0|1000|54|0|0|1054|0|0|0|0|0|0.006148|0.000142|0.006148|0.000142|0.006148|0.000142|0.006148|0.000142|0.006148|0.000142|43.17|0.14|0.006148|0.000142|0.043914|1054|0.066926|2|0||0||||||||300|754||||
T|GSCO|202609|ERTH|ROUND|5000|MXXNN|1|9685.11|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|45.54|0.14|0|0|0|213|0.07|3|0||0||||||||200|13||||
T|GSCO|202609|ERX|ODD|0|LNNNN|3|546.86|5|1|0|4|0|0|0|0|4|0|0|0|-0.005|-0.000046|0.02|0.000185|0.055|0.000508|0.355|0.003281|0.325|0.003004|108.185||||||||||||||||||||2|0|0|5821.294829
T|GSCO|202609|ERX|ODD|0|LNYNN|1|104.5|1|0|0|1|0|0|1|0|0|0|0|0|0.23|0.002203|0.23|0.002203|0.11|0.001054|1.33|0.012741|-0.02|-0.000192|104.39|0.42|0.22|0.002107|0.52381|1|0.1|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ERX|ODD|0|MXXNN|40|4892.6|45|0|45|0|0|0|45|0|0|0|0|0|-0.009333|-0.000086|-0.000667|-0.000006|-0.034222|-0.000315|-0.016889|-0.000155|-0.121556|-0.001118|108.726111|0.096222|-0.008222|-0.000076|-0.08545|44|0.053409|2.613636|1|3|0||||||||45|0||||
T|GSCO|202609|ERX|ODD|1000|LNNNN|4|8234.76|78|0|0|78|0|0|0|0|10|40|28|0|0.021282|0.000201|0.027692|0.000262|-0.107179|-0.001015|0.054103|0.000512|-0.117949|-0.001117|105.629103||||||||||||||||||||4|10|0|26762.479609
T|GSCO|202609|ERX|ODD|1000|LNYNN|1|1367.76|12|0|0|12|0|0|12|0|0|0|0|0|0.02|0.000175|-0.01|-0.000088|-0.18|-0.001579|-0.09|-0.000789|-0.77|-0.006754|114|0.1|0.04|0.000351|0.4|12|0.03|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|ERX|ODD|1000|LYNNN|1|4492|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.03|0.000267|-0.1|-0.000891|-0.02|-0.000178|0.15|0.001336|112.27|0.06|0|0|0|40|0.03|2|0||0||||||||40|0||||
T|GSCO|202609|ERX|ODD|1000|MXXNN|30|77118.38|713|0|713|0|0|0|713|0|0|0|0|0|-0.010687|-0.000099|-0.014362|-0.000133|0.040154|0.000371|-0.063282|-0.000585|0.00216|0.00002|108.158787|0.104642|-0.012637|-0.000117|-0.120761|713|0.05864|2.246844|0||0||||||||713|0||||
T|GSCO|202609|ERX|ODD|10000|MXXNN|1|10058.4|88|0|88|0|0|0|88|0|0|0|0|0|0.02|0.000175|0.02|0.000175|0.44|0.003855|0.17|0.001489|2.38|0.02085|114.15|0.3|0|0|0|88|0.15|3|0||0||||||||88|0||||
T|GSCO|202609|ERX|ODD|250|LNNNN|7|3533.32|33|3|0|30|0|0|0|0|5|4|13|8|0.003333|0.000031|0.025667|0.000241|0.043667|0.00041|-0.124667|-0.00117|-0.174333|-0.001636|106.534833||||||||||||||||||||6|0|0|395741.668018
T|GSCO|202609|ERX|ODD|250|LNYNN|2|1105.35|10|0|0|10|0|0|10|0|0|0|0|0|0.012|0.000109|0.021|0.00019|-0.062|-0.000561|0.08|0.000724|-0.059|-0.000534|110.529|0.094|0.012|0.000109|0.12766|10|0.041|3|0||0||||||||10|0|2|0|0|3
T|GSCO|202609|ERX|ODD|250|LYNNN|3|1213.95|11|0|11|0|0|0|11|0|0|0|0|0|-0.03|-0.000272|-0.071818|-0.000651|-0.057273|-0.000519|-0.116364|-0.001055|0.288182|0.002613|110.288182|0.141818|-0.03|-0.000272|-0.211538|11|0.085909|2|0||0||||||||11|0||||
T|GSCO|202609|ERX|ODD|250|MXXNN|19|12165.07|113|0|113|0|0|0|113|0|0|0|0|0|-0.005929|-0.000055|0.008673|0.000081|-0.003274|-0.00003|0.127965|0.001189|0.07177|0.000667|107.65208|0.101681|0|0|0|113|0.050841|2.230088|0||0||||||||113|0||||
T|GSCO|202609|ERX|ODD|5000|LNNNN|2|10562.5|100|0|0|100|0|0|0|0|50|0|50|0|0|0|0.01|0.000095|-0.069|-0.000653|-0.029|-0.000274|0.312|0.002953|105.6725||||||||||||||||||||2|30|30|20250.190595
T|GSCO|202609|ERX|ODD|5000|MXXNN|14|103989.96|957|0|957|0|0|0|957|0|0|0|0|0|-0.015047|-0.000138|-0.005016|-0.000046|-0.017607|-0.000162|-0.077952|-0.000717|0.294033|0.002706|108.66825|0.103877|-0.014525|-0.000134|-0.139825|957|0.059201|2.393939|0||0||||||||957|0||||
T|GSCO|202609|ERX|ROUND|10000|LYNNN|1|10569|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.000284|0.29|0.002746|0.23|0.002178|0.68|0.006438|105.62|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|ERX|ROUND|10000|MXXNN|8|104969.33|969|0|969|0|0|0|969|0|0|0|0|0|-0.009164|-0.000085|-0.011641|-0.000107|0.094747|0.000875|0.024045|0.000222|-0.000568|-0.000005|108.330341|0.118535|-0.009164|-0.000085|-0.077312|969|0.063849|2.649123|0||0||||||||969|0||||
T|GSCO|202609|ERX|ROUND|20000|MXXNN|3|93594.98|922|0|922|0|0|0|922|0|0|0|0|0|0|0|0.037701|0.000371|-0.014946|-0.000147|0.039675|0.000391|0.110672|0.00109|101.48936|0.092169|0|0|0|922|0.046085|2.249458|0||0||||||||922|0||||
T|GSCO|202609|ERX|ROUND|50000|LYNNN|1|50625|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.07|0.000692|-0.01|-0.000099|0.03|0.000296|0.29|0.002865|101.205|0.09|0|0|0|500|0.045|2|0||0||||||||400|100||||
T|GSCO|202609|ERX|ROUND|50000|MXXNN|3|400205.96|3631|0|3631|0|0|0|3631|0|0|0|0|0|-0.012129|-0.00011|-0.01463|-0.000133|0.122115|0.001108|-0.05122|-0.000465|-0.30103|-0.002732|110.182688|0.116012|0|0|0|3631|0.058006|2.268521|0||0||||||||1275|2356||||
T|GSCO|202609|ERY|ODD|0|LNNNN|2|134.4|15|0|0|15|0|0|0|0|0|0|0|15|-0.003333|-0.000372|-0.003333|-0.000372|-0.01|-0.001116|-0.003333|-0.000372|-0.003333|-0.000372|8.961667||||||||||||||||||||2|15|5|1302911.594981
T|GSCO|202609|ERY|ODD|0|LYNNN|1|8.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.08|0.009451|0.04|0.004725|8.465|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|ERY|ODD|0|MXXNN|30|1983.96|224|0|224|0|0|0|224|0|0|0|0|0|0.000063|0.000007|-0.000384|-0.000043|-0.003866|-0.000436|-0.010563|-0.001192|-0.011634|-0.001313|8.857589|0.01|0.000063|0.000007|0.00625|224|0.004969|2.276786|0||0||||||||224|0||||
T|GSCO|202609|ERY|ODD|250|MXXNN|6|2379.76|266|0|266|0|0|0|266|0|0|0|0|0|-0.00188|-0.00021|-0.00188|-0.00021|0.001128|0.000126|-0.003759|-0.00042|0.04594|0.005138|8.941466|0.01|-0.00188|-0.00021|-0.18797|266|0.00594|2.492481|0||0||||||||266|0||||
T|GSCO|202609|ERY|ROUND|1000|LNNNN|1|3247.6|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ERY|ROUND|1000|LYNNN|8|26068.98|2830|0|2830|0|0|0|2830|0|0|0|0|0|0.0025|0.000272|-0.006835|-0.000742|-0.015238|-0.001655|-0.008348|-0.000907|-0.029535|-0.003208|9.207675|0.01|0.005179|0.000562|0.51788|2830|0.002411|3.024735|0||0||||||||2830|0||||
T|GSCO|202609|ERY|ROUND|1000|MXXNN|17|42252.78|4654|0|4654|0|0|0|4654|0|0|0|0|0|0.000227|0.000025|-0.000581|-0.000064|-0.002824|-0.000311|-0.001565|-0.000172|0.008895|0.00098|9.078459|0.01|0.000227|0.000025|0.02269|4654|0.004887|2.62226|0||0||||||||4654|0||||
T|GSCO|202609|ERY|ROUND|10000|LNNNN|2|27178|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ERY|ROUND|10000|LYNNN|2|29683|3350|0|3350|0|0|0|3350|0|0|0|0|0|-0.004925|-0.000556|-0.004925|-0.000556|-0.015075|-0.001701|0.005224|0.00059|0.015672|0.001769|8.860672|0.01|-0.004925|-0.000556|-0.492537|3350|0.007463|3.014925|0||0||||||||3350|0||||
T|GSCO|202609|ERY|ROUND|10000|MXXNN|6|105879|11900|0|11900|0|0|0|11900|0|0|0|0|0|0|0|-0.006723|-0.000755|-0.010084|-0.001133|-0.000336|-0.000038|-0.000672|-0.000076|8.900714|0.01|0|0|0|11900|0.005|2.672269|0||0||||||||10800|1100||||
T|GSCO|202609|ERY|ROUND|20000|LNNNN|14|387002.45|41706|41642|0|64|0|0|64|0|0|0|0|0|-0.01|-0.001101|-0.01|-0.001101|0.01|0.001101|0.03|0.003302|-0.05|-0.005504|9.085||||||||||||||||||||1|64|64|4
T|GSCO|202609|ERY|ROUND|20000|LYNNN|32|889986.84|97580|0|97580|0|0|0|97580|0|0|0|0|0|0.004465|0.00049|-0.000577|-0.000063|-0.007543|-0.000827|-0.008512|-0.000933|-0.010081|-0.001105|9.120386|0.01|0.005079|0.000557|0.50794|97580|0.00246|3.447254|0||0||||||||96802|778||||
T|GSCO|202609|ERY|ROUND|200000|LNNNN|1|246068|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ERY|ROUND|200000|LYNNN|1|236183|25700|0|25700|0|0|0|25700|0|0|0|0|0|0.008|0.00087|0.008|0.00087|-0.012|-0.001305|-0.012|-0.001305|0.008|0.00087|9.195|0.01|0.008|0.00087|0.8|25700|0.001|3|0||0||||||||25700|0||||
T|GSCO|202609|ERY|ROUND|250|MXXNN|3|2701|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.00037|-0.003333|-0.00037|-0.016667|-0.001852|-0.023333|-0.002592|-0.016667|-0.001852|9.001667|0.01|-0.003333|-0.00037|-0.333333|300|0.006667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ERY|ROUND|5000|LYNNN|14|103707.86|11453|0|11453|0|0|0|11453|0|0|0|0|0|0.004616|0.00051|0.004083|0.000451|-0.004013|-0.000443|-0.005104|-0.000564|-0.01306|-0.001442|9.05499|0.01|0.004616|0.00051|0.461573|11453|0.002692|3.12154|0||0||||||||11453|0||||
T|GSCO|202609|ERY|ROUND|5000|MXXNN|8|64201.08|7166|0|7166|0|0|0|7166|0|0|0|0|0|-0.001395|-0.000156|-0.001395|-0.000156|-0.009768|-0.001091|-0.003349|-0.000374|-0.014971|-0.001672|8.954961|0.01|-0.001395|-0.000156|-0.139548|7166|0.005698|2.279096|0||0||||||||7166|0||||
T|GSCO|202609|ERY|ROUND|50000|LYNNN|2|270219|29300|0|29300|0|0|0|29300|0|0|0|0|0|0.005543|0.000601|-0.008314|-0.000901|-0.014457|-0.001567|-0.008314|-0.000901|-0.016027|-0.001737|9.22442|0.01|0.005543|0.000601|0.554266|29300|0.002229|2.692833|0||0||||||||29300|0||||
T|GSCO|202609|ERY|ROUND|50000|MXXNN|3|261251.48|29102|0|29102|0|0|0|29102|0|0|0|0|0|0.005498|0.000612|0.005498|0.000612|0.018626|0.002074|0.018008|0.002006|0.011753|0.001309|8.978661|0.01|0.005498|0.000612|0.54979|29102|0.002251|2.343619|0||0||||||||29102|0||||
T|GSCO|202609|ES|ODD|0|LNNNN|14|1328.61|20|1|0|19|0|0|0|2|2|2|5|8|0.002105|0.000032|-0.007368|-0.000111|0.016316|0.000245|0.012105|0.000182|-0.063158|-0.000949|66.583421||||||||||||||||||||13|14|6|1416890.376299
T|GSCO|202609|ES|ODD|0|LNYNN|2|139.64|2|0|0|2|0|0|2|0|0|0|0|0|0.015|0.000215|0.01|0.000143|-0.01|-0.000143|0.095|0.001361|0.055|0.000788|69.81|0.05|0.02|0.000286|0.4|2|0.015|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|ES|ODD|0|LYNNN|3|269.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0175|-0.00026|-0.015|-0.000223|0.0125|0.000186|67.33375|0.0325|0|0|0|4|0.01625|2.25|0||0||||||||4|0||||
T|GSCO|202609|ES|ODD|0|MXXNN|128|12504.58|186|0|186|0|0|0|186|0|0|0|0|0|-0.002699|-0.00004|-0.002591|-0.000039|-0.002753|-0.000041|0.009183|0.000137|0.015258|0.000227|67.233118|0.047957|-0.002376|-0.000035|-0.049552|186|0.025167|2.478495|0||0||||||||186|0||||
T|GSCO|202609|ES|ODD|1000|LNNNN|3|8001.1|120|50|0|70|0|0|0|0|0|0|0|70|-0.024286|-0.000382|-0.018571|-0.000292|-0.012857|-0.000202|0.03|0.000472|-0.022857|-0.00036|63.496429||||||||||||||||||||2|87|5|917624.795968
T|GSCO|202609|ES|ODD|1000|LNYNN|2|4594.74|68|0|0|68|0|0|50|0|0|18|0|0|0.002647|0.000039|0|0|0|0|0.027941|0.000414|-0.058529|-0.000866|67.569706|0.064118|0|0|0|68|0.032059|5154.441176|0||0||||||||68|0|2|18|0|5154.441176
T|GSCO|202609|ES|ODD|1000|LYNNN|2|4097.96|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.020625|-0.000322|-0.0625|-0.000976|0.070625|0.001103|64.03875|0.01625|0|0|0|64|0.008125|2.3125|0||0||||||||64|0||||
T|GSCO|202609|ES|ODD|1000|MXXNN|130|302582.2|4501|0|4495|6|0|0|4501|0|0|0|0|0|-0.001174|-0.000017|-0.000165|-0.000002|0.003832|0.000057|0.00738|0.00011|0.012986|0.000193|67.225962|0.037456|-0.001074|-0.000016|-0.028661|4449|0.01949|2.611373|52|3|0||||||||4501|0||||
T|GSCO|202609|ES|ODD|250|LNNNN|13|7169.34|107|4|0|103|0|5|0|0|18|15|55|10|-0.005243|-0.000078|0.003786|0.000057|0.026699|0.000399|-0.01534|-0.000229|-0.010485|-0.000157|66.959223||||||||||||||||||||12|54|20|194367.462379
T|GSCO|202609|ES|ODD|250|LNYNN|1|321.6|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000311|0.01|0.000155|-0.02|-0.000311|-0.01|-0.000155|0.08|0.001244|64.32|0.04|0|0|0|5|0.02|1551374|0||0||||||||5|0|1|5|0|1551374
T|GSCO|202609|ES|ODD|250|LYNNN|3|2236.1|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.024286|0.00038|-0.137143|-0.002147|-0.345714|-0.005413|63.865714|0.045714|0|0|0|35|0.022857|2.285714|0||0||||||||35|0||||
T|GSCO|202609|ES|ODD|250|MXXNN|114|61846.62|929|0|929|0|0|0|929|0|0|0|0|0|0.001481|0.000022|0.001879|0.000028|0.011018|0.000166|0.00823|0.000124|0.009888|0.000149|66.570587|0.045501|0.000814|0.000012|0.017885|929|0.022343|2.629709|0||0||||||||929|0||||
T|GSCO|202609|ES|ODD|5000|LYNNN|1|5809.75|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.02|-0.000293|68.33|0.04|0|0|0|85|0.02|2|0||0||||||||85|0||||
T|GSCO|202609|ES|ODD|5000|MXXNN|13|72225.93|1068|0|1068|0|0|0|1068|0|0|0|0|0|-0.000702|-0.00001|-0.000702|-0.00001|-0.017978|-0.000266|-0.007584|-0.000112|-0.02573|-0.00038|67.633118|0.035712|-0.000702|-0.00001|-0.019664|1068|0.018207|2.319288|0||0||||||||1068|0||||
T|GSCO|202609|ES|ROUND|10000|MXXNN|19|274431.86|4092|0|4092|0|0|0|4092|0|0|0|0|0|-0.000692|-0.00001|-0.000692|-0.00001|0.005557|0.000083|0.009797|0.000146|0.00487|0.000073|67.066232|0.039897|0|0|0|4092|0.019949|2.869257|0||0||||||||3606|486||||
T|GSCO|202609|ES|ROUND|20000|MXXNN|19|529808.85|7793|0|7793|0|0|0|7793|0|0|0|0|0|-0.001689|-0.000025|-0.001881|-0.000028|0.000131|0.000002|-0.020377|-0.0003|-0.001157|-0.000017|67.986254|0.033951|-0.001832|-0.000027|-0.053972|7793|0.017892|2.306685|0||0||||||||5580|2213||||
T|GSCO|202609|ES|ROUND|200000|MXXNN|2|652307.76|10038|0|10038|0|0|0|10038|0|0|0|0|0|0.030642|0.000471|0.030642|0.000471|0.027026|0.000416|-0.001904|-0.000029|-0.075114|-0.001155|65.008837|0.05|0.030642|0.000471|0.612839|10038|0.009679|3|0||0||||||||600|9438||||
T|GSCO|202609|ES|ROUND|5000|MXXNN|25|200979.41|3016|0|3016|0|0|0|3016|0|0|0|0|0|0.002716|0.000041|0.000379|0.000006|-0.000752|-0.000011|0.023595|0.000354|0.01386|0.000208|66.643752|0.047046|0.002312|0.000035|0.049137|3016|0.022367|2.567308|0||0||||||||2980|36||||
T|GSCO|202609|ES|ROUND|50000|MXXNN|8|643173.18|9558|0|9558|0|0|0|9558|0|0|0|0|0|0|0|-0.001569|-0.000023|0.002081|0.000031|-0.053425|-0.000794|-0.019561|-0.000291|67.295391|0.039169|0|0|0|9558|0.019585|2.242833|0||0||||||||3739|5819||||
T|GSCO|202609|ESAB|ODD|0|LNNNN|1|74|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ESAB|ODD|0|LNYNN|1|206.94|3|0|0|3|0|0|3|0|0|0|0|0|0.1|0.001451|0.1|0.001451|0.09|0.001306|0.1|0.001451|-0.07|-0.001016|68.925|0.17|0.11|0.001596|0.647059|3|0.03|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|ESAB|ODD|0|MXXNN|30|3091.19|44|0|44|0|0|0|44|0|0|0|0|0|0.027227|0.000387|0.033591|0.000478|0.050182|0.000714|0.039955|0.000568|-0.047773|-0.00068|70.294886|0.212955|0.027227|0.000387|0.127855|44|0.092864|2.659091|0||0||||||||44|0||||
T|GSCO|202609|ESAB|ODD|1000|LNNNN|1|1359.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ESAB|ODD|1000|MXXNN|36|84638.79|1213|0|1187|26|0|0|1213|0|0|0|0|0|0.002981|0.000043|0.00167|0.000024|0.007763|0.000111|-0.000951|-0.000014|-0.056615|-0.000811|69.791031|0.157016|0.002981|0.000043|0.018986|1213|0.077017|2.752679|0||0||||||||1213|0||||
T|GSCO|202609|ESAB|ODD|250|LNNNN|3|1022.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ESAB|ODD|250|MXXNN|28|15652.52|226|0|226|0|0|0|226|0|0|0|0|0|-0.014336|-0.000207|-0.014867|-0.000215|-0.026947|-0.000389|-0.059248|-0.000856|-0.16615|-0.002401|69.199469|0.248053|-0.014646|-0.000212|-0.059044|226|0.13135|2.376106|0||0||||||||226|0||||
T|GSCO|202609|ESAB|ODD|5000|MXXNN|5|28160.96|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0.003593|0.000054|0.040638|0.00061|0.044775|0.000672|66.596005|0.126856|0|0|0|423|0.063428|3.040189|0||0||||||||423|0||||
T|GSCO|202609|ESAB|ROUND|10000|MXXNN|10|138281.52|1951|0|1754|197|0|0|1951|0|0|0|0|0|0.00979|0.000138|0.008831|0.000125|0.00979|0.000138|0.012096|0.000171|0.090472|0.001277|70.829903|0.253757|0.00979|0.000138|0.03858|1948|0.122171|2.615503|3|3|0||||||||1871|80||||
T|GSCO|202609|ESAB|ROUND|20000|LNNNN|1|48107.54|662|662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ESAB|ROUND|20000|MXXNN|6|159244.62|2356|0|2356|0|0|0|2356|0|0|0|0|0|-0.059185|-0.000876|0.045089|0.000668|0.064219|0.000951|-0.045828|-0.000679|-0.338727|-0.005016|67.527301|0.187487|-0.059185|-0.000876|-0.315675|2356|0.123336|2.483447|0||0||||||||1386|970||||
T|GSCO|202609|ESAB|ROUND|5000|MXXNN|7|60135.02|852|0|852|0|0|0|852|0|0|0|0|0|0|0|0|0|0.011221|0.000159|-0.027582|-0.000391|0.132594|0.001879|70.565423|0.124413|0|0|0|852|0.062207|2.16784|0||0||||||||789|63||||
T|GSCO|202609|ESAB|ROUND|50000|MXXNN|5|458594.85|6401|0|6401|0|0|0|6401|0|0|0|0|0|0|0|-0.002725|-0.000038|-0.0029|-0.00004|-0.010811|-0.000151|-0.032679|-0.000456|71.617061|0.203606|0|0|0|6401|0.101803|2.708952|0||0||||||||2100|4301||||
T|GSCO|202609|ESBG|ODD|1000|MXXNN|1|1469.48|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000927|21.57|0.08|0|0|0|68|0.04|2|0||0||||||||68|0||||
T|GSCO|202609|ESCA|ODD|0|LNNNN|2|395.5|20|0|0|20|0|0|0|10|0|0|0|10|-0.385|-0.019303|-0.385|-0.019303|-0.03|-0.001504|-0.175|-0.008774|-0.21|-0.010529|19.945||||||||||||||||||||2|10|0|364006.049911
T|GSCO|202609|ESCA|ODD|0|MXXNN|16|1334.08|68|0|66|2|0|0|68|0|0|0|0|0|-0.068559|-0.003487|-0.068559|-0.003487|-0.066794|-0.003397|-0.011794|-0.0006|-0.085618|-0.004355|19.661838|0.364559|-0.068559|-0.003487|-0.18806|68|0.216559|2.264706|0||0||||||||68|0||||
T|GSCO|202609|ESCA|ODD|1000|LNNNN|4|4864.8|255|60|0|195|0|0|0|0|0|0|68|127|0.004872|0.000253|0.035641|0.001852|0.016974|0.000882|0.091949|0.004777|0.013333|0.000693|19.249231||||||||||||||||||||3|109|57|1206345.402838
T|GSCO|202609|ESCA|ODD|1000|MXXNN|3|3756.82|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.057448|-0.002941|19.530417|0.142708|0|0|0|192|0.071354|2|0||0||||||||192|0||||
T|GSCO|202609|ESCA|ODD|250|MXXNN|6|2797.79|139|0|114|25|0|0|139|0|0|0|0|0|-0.025468|-0.001273|-0.025468|-0.001273|-0.025468|-0.001273|-0.025468|-0.001273|-0.056906|-0.002845|20.003885|0.248201|-0.025468|-0.001273|-0.102609|138|0.137826|2.173913|1|3|0||||||||139|0||||
T|GSCO|202609|ESCA|ROUND|1000|MXXNN|1|2626.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002391|20.91|0.2|0|0|0|125|0.1|2|0||0||||||||100|25||||
T|GSCO|202609|ESCA|ROUND|10000|MXXNN|1|11628|600|0|576|24|0|0|600|0|0|0|0|0|0.0471|0.002423|0.0471|0.002423|0.0471|0.002423|0.0271|0.001394|-0.0929|-0.004779|19.44|0.12|-0.0029|-0.000149|-0.024167|600|0.06145|4|0||0||||||||200|400||||
T|GSCO|202609|ESCA|ROUND|20000|MXXNN|1|20020.8|1032|0|1032|0|0|0|1032|0|0|0|0|0|-0.26|-0.013313|-0.26|-0.013313|-0.26|-0.013313|-0.26|-0.013313|-0.26|-0.013313|19.53|0.26|-0.26|-0.013313|-1|1032|0.26|3|0||0||||||||300|732||||
T|GSCO|202609|ESCA|ROUND|5000|MXXNN|2|15973.1|838|0|838|0|0|0|838|0|0|0|0|0|0.019141|0.001|0.019141|0.001|-0.004785|-0.00025|-0.028711|-0.001499|-0.047852|-0.002499|19.148586|0.175215|0|0|0|838|0.087607|2|0||0||||||||300|538||||
T|GSCO|202609|ESE|ODD|1000|LNNNN|1|2096|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ESE|ODD|1000|LNYNN|1|2855.38|11|0|0|11|0|0|0|0|0|0|11|0|0.14|0.000539|0.11|0.000424|0.03|0.000116|0.11|0.000424|0.71|0.002734|259.66|0.44|0.16|0.000616|0.363636|11|0.14|82186|0||0||||||||11|0|1|11|0|82186
T|GSCO|202609|ESE|ODD|1000|MXXNN|20|44821.61|169|0|169|0|0|0|169|0|0|0|0|0|0.00071|0.000003|-0.002249|-0.000008|-0.03497|-0.000132|0.066272|0.00025|-0.068935|-0.00026|265.179793|0.565858|0|0|0|169|0.282929|2.56213|0||0||||||||169|0||||
T|GSCO|202609|ESE|ODD|10000|MXXNN|1|10345.14|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.08|0.000302|0.13|0.00049|0.24|0.000905|265.13|0.26|0|0|0|39|0.13|2|0||0||||||||39|0||||
T|GSCO|202609|ESE|ODD|250|MXXNN|54|21797.84|82|0|82|0|0|0|82|0|0|0|0|0|-0.001439|-0.000005|-0.002293|-0.000009|0.072585|0.000273|0.055634|0.000209|0.130512|0.000491|265.786098|0.83|-0.001317|-0.000005|-0.001587|82|0.415659|2.573171|0||0||||||||82|0||||
T|GSCO|202609|ESE|ODD|5000|MXXNN|5|39749.4|149|0|149|0|0|0|149|0|0|0|0|0|0.111248|0.000417|0.109839|0.000411|0.105007|0.000393|0.096349|0.000361|0.755409|0.00283|266.951309|0.64557|0.111248|0.000417|0.172326|149|0.267161|2.248322|0||0||||||||149|0||||
T|GSCO|202609|ESE|ROUND|10000|MXXNN|6|84573.74|321|0|321|0|0|0|321|0|0|0|0|0|-0.001589|-0.000006|0.000187|0.000001|0.171838|0.000652|0.196075|0.000744|-0.466978|-0.001771|263.667477|0.590156|0|0|0|321|0.295078|3.071651|0||0||||||||310|11||||
T|GSCO|202609|ESE|ROUND|20000|MXXNN|1|40162.96|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|-0.01|-0.000038|-0.09|-0.00034|0.19|0.000718|264.56|0.66|0|0|0|152|0.33|3|0||0||||||||152|0||||
T|GSCO|202609|ESE|ROUND|50000|MXXNN|2|142938.88|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0.005813|0.000022|0.027439|0.000102|-1.434636|-0.005357|267.812776|1.274598|0|0|0|535|0.637299|2.581308|0||0||||||||320|215||||
T|GSCO|202609|ESEA|ODD|0|MXXNN|6|674.42|9|0|9|0|0|0|9|0|0|0|0|0|-0.486667|-0.006477|-0.486667|-0.006477|-0.313333|-0.00417|-0.514444|-0.006847|-0.444444|-0.005915|75.138333|0.734444|-0.486667|-0.006477|-0.662632|9|0.610556|2.111111|0||0||||||||9|0||||
T|GSCO|202609|ESEA|ODD|1000|LNNNN|5|17805.45|235|75|0|110|0|0|0|0|0|0|60|50|-0.180909|-0.002376|-0.180909|-0.002376|-0.017273|-0.000227|-0.017273|-0.000227|-0.017273|-0.000227|76.137727||||||||||||||||||||2|54|6|660739.272727
T|GSCO|202609|ESEA|ODD|1000|MXXNN|6|13941.23|187|0|152|35|0|0|187|0|0|0|0|0|-0.071818|-0.000967|-0.071818|-0.000967|-0.069947|-0.000942|-0.069947|-0.000942|-0.053369|-0.000719|74.267727|0.992139|-0.071818|-0.000967|-0.072387|187|0.531979|2.240642|0||0||||||||187|0||||
T|GSCO|202609|ESEA|ODD|250|LNNNN|1|753|10|0|0|10|0|0|0|0|0|0|0|10|0.18|0.002381|0.18|0.002381|0.18|0.002381|0.18|0.002381|-0.13|-0.00172|75.585||||||||||||||||||||1|10|10|8153951.6
T|GSCO|202609|ESEA|ODD|250|MXXNN|5|2621.76|36|0|36|0|0|0|36|0|0|0|0|0|-0.109722|-0.001501|-0.109722|-0.001501|-0.061111|-0.000836|-0.0575|-0.000787|-0.0375|-0.000513|73.102917|1.166944|-0.109722|-0.001501|-0.094025|36|0.638333|2.666667|0||0||||||||36|0||||
T|GSCO|202609|ESEA|ODD|5000|LNYNN|1|7050|94|0|0|94|0|0|94|0|0|0|0|0|0.639787|0.008587|0.189787|0.002547|0.639787|0.008587|0.639787|0.008587|0.399787|0.005366|74.505|1.01|0.639787|0.008587|0.633453|94|0.185106|2|0||0||||||||94|0|1|0|0|2
T|GSCO|202609|ESEA|ODD|5000|MXXNN|1|5082|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|76.505|0.99|0|0|0|66|0.495|2|0||0||||||||66|0||||
T|GSCO|202609|ESEA|ROUND|10000|MXXNN|1|11547.5|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.003839|78.15|1.3|0|0|0|149|0.65|2|0||0||||||||100|49||||
T|GSCO|202609|ESEA|ROUND|5000|MXXNN|1|9552.96|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.75|0.58|0|0|0|124|0.29|2|0||0||||||||100|24||||
T|GSCO|202609|ESEA|ROUND|50000|LNYNN|1|72000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.3597|0.004983|0.3597|0.004983|0.6497|0.009001|0.6497|0.009001|0.8597|0.011911|72.18|0.64|0.3597|0.004983|0.562031|1000|0.14015|4.984|0||0||||||||700|300|1|0|0|4.984
T|GSCO|202609|ESG|ODD|0|MXXNN|4|726.08|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.015|0.000083|0.08|0.000441|0.085|0.000469|181.38|0.28|0|0|0|4|0.14|3|0||0||||||||4|0||||
T|GSCO|202609|ESG|ODD|250|MXXNN|1|355.44|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.1|-0.000562|-0.21|-0.001181|-0.39|-0.002193|177.835|0.23|0|0|0|2|0.115|2|0||0||||||||2|0||||
T|GSCO|202609|ESG|ROUND|20000|MXXNN|1|29556.45|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000447|179.065|0.13|0|0|0|165|0.065|3|0||0||||||||165|0||||
T|GSCO|202609|ESGD|ODD|0|LYNNN|3|316.28|3|0|3|0|0|0|3|0|0|0|0|0|0.016|0.000152|0.016|0.000152|0.019333|0.000183|0.012667|0.00012|0.012667|0.00012|105.445|0.036667|0.016|0.000152|0.436364|3|0.010333|3.666667|0||0||||||||3|0||||
T|GSCO|202609|ESGD|ODD|0|MXXNN|35|4425.37|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.002619|0.000025|-0.004286|-0.000041|-0.037381|-0.000355|105.359524|0.03619|0|0|0|42|0.018095|2.47619|0||0||||||||42|0||||
T|GSCO|202609|ESGD|ODD|1000|LYNNN|5|10965.96|105|0|105|0|0|0|105|0|0|0|0|0|0.009448|0.00009|0.0084|0.00008|0.007257|0.000069|-0.034743|-0.000333|-0.055029|-0.000527|104.435|0.034571|0.009448|0.00009|0.273278|105|0.012562|3.895238|0||0||||||||105|0||||
T|GSCO|202609|ESGD|ODD|1000|MXXNN|32|76031.91|722|0|722|0|0|0|722|0|0|0|0|0|-0.002922|-0.000028|-0.002008|-0.000019|-0.002687|-0.000026|-0.002368|-0.000022|0.023518|0.000223|105.302916|0.038961|-0.002881|-0.000027|-0.073942|722|0.020921|2.775623|0||0||||||||722|0||||
T|GSCO|202609|ESGD|ODD|250|LYNNN|1|416.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000096|0|0|0.22|0.002109|104.315|0.17|0|0|0|4|0.085|3|0||0||||||||4|0||||
T|GSCO|202609|ESGD|ODD|250|MXXNN|16|10084.44|96|0|96|0|0|0|96|0|0|0|0|0|-0.007083|-0.000067|-0.008646|-0.000082|-0.011979|-0.000114|0.006563|0.000062|0.031042|0.000295|105.052917|0.039375|-0.005521|-0.000053|-0.140212|96|0.022448|2.385417|0||0||||||||96|0||||
T|GSCO|202609|ESGD|ODD|5000|LYNNN|1|5892.09|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.04|0.000387|0.09|0.000871|0.14|0.001355|103.35|0.04|0|0|0|57|0.02|3|0||0||||||||57|0||||
T|GSCO|202609|ESGD|ODD|5000|MXXNN|12|98416.78|937|0|937|0|0|0|937|0|0|0|0|0|-0.002828|-0.000027|-0.001889|-0.000018|0.012657|0.000121|0.041398|0.000394|0.023095|0.00022|105.036243|0.040854|-0.002028|-0.000019|-0.049634|937|0.021441|2.609392|0||0||||||||937|0||||
T|GSCO|202609|ESGD|ROUND|10000|MXXNN|7|109568.09|1045|0|1045|0|0|0|1045|0|0|0|0|0|0|0|0|0|-0.017091|-0.000163|-0.020278|-0.000193|-0.026211|-0.00025|104.845421|0.060411|0|0|0|1045|0.030206|2.623923|0||0||||||||1045|0||||
T|GSCO|202609|ESGD|ROUND|20000|LYNNN|1|39372.54|381|0|381|0|0|0|381|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0.02|0.000193|-0.05|-0.000484|103.37|0.06|0|0|0|381|0.03|2|0||0||||||||381|0||||
T|GSCO|202609|ESGD|ROUND|20000|MXXNN|8|228117.43|2168|0|2168|0|0|0|2168|0|0|0|0|0|0.001033|0.00001|-0.000503|-0.000005|-0.005074|-0.000048|-0.007011|-0.000067|0.010563|0.0001|105.214804|0.038196|0|0|0|2168|0.019098|2.835332|0||0||||||||2168|0||||
T|GSCO|202609|ESGD|ROUND|200000|LYNNN|1|264150|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.038|0.00036|0.038|0.00036|-0.002|-0.000019|0.038|0.00036|-0.012|-0.000114|105.635|0.05|0.048|0.000454|0.96|2500|0.001|3|0||0||||||||1700|800||||
T|GSCO|202609|ESGD|ROUND|200000|MXXNN|2|819460.6|7814|0|7814|0|0|0|7814|0|0|0|0|0|0.038|0.000362|0.048008|0.000458|0.022996|0.000219|-0.0621|-0.000592|0.102965|0.000982|104.850818|0.040008|0.038008|0.000362|0.95001|7814|0.001|2|0||0||||||||3300|4514||||
T|GSCO|202609|ESGD|ROUND|50000|LYNNN|1|111501.4|1060|0|1060|0|0|0|1060|0|0|0|0|0|0.128|0.001218|0.128|0.001218|0.128|0.001218|0.128|0.001218|0.238|0.002264|105.125|0.13|0.128|0.001218|0.984615|1060|0.001|3|0||0||||||||1060|0||||
T|GSCO|202609|ESGD|ROUND|50000|MXXNN|5|599073.86|5753|0|5753|0|0|0|5753|0|0|0|0|0|0.00571|0.000055|0.011215|0.000108|0.006289|0.00006|-0.113678|-0.001092|-0.137768|-0.001323|104.140901|0.058427|0.00571|0.000055|0.09773|5753|0.026358|2.788284|0||0||||||||4678|1075||||
T|GSCO|202609|ESGE|ODD|0|LYNNN|5|711.48|13|0|13|0|0|0|13|0|0|0|0|0|0.007385|0.000135|0.007385|0.000135|-0.003385|-0.000062|0.002769|0.000051|0.052|0.00095|54.732692|0.01|0.007385|0.000135|0.738462|13|0.001308|3.384615|0||0||||||||13|0||||
T|GSCO|202609|ESGE|ODD|0|MXXNN|28|2787.46|51|0|51|0|0|0|51|0|0|0|0|0|-0.000196|-0.000004|0.005098|0.000093|0.001569|0.000029|0.004118|0.000075|0.02902|0.000531|54.657157|0.010392|-0.000196|-0.000004|-0.018868|51|0.005294|2.352941|0||0||||||||51|0||||
T|GSCO|202609|ESGE|ODD|1000|LYNNN|3|5935.91|109|0|109|0|0|0|109|0|0|0|0|0|0.006532|0.00012|0.006532|0.00012|0.006532|0.00012|-0.021908|-0.000402|0.066532|0.001222|54.456835|0.01|0.006532|0.00012|0.653211|109|0.001734|3.027523|0||0||||||||109|0||||
T|GSCO|202609|ESGE|ODD|1000|MXXNN|31|76801.1|1400|0|1374|26|0|0|1400|0|0|0|0|0|0|0|0.000086|0.000002|0.008343|0.000152|0.0092|0.000168|-0.0094|-0.000171|54.858104|0.010136|0|0|0|1374|0.005164|2.352256|26|2|0||||||||1400|0||||
T|GSCO|202609|ESGE|ODD|250|LNNNN|2|772.15|14|0|0|14|0|0|0|0|0|0|14|0|0.01|0.000181|0.01|0.000181|0.022857|0.000414|0.048571|0.000881|0.138571|0.002512|55.161786||||||||||||||||||||2|10|0|202473.255001
T|GSCO|202609|ESGE|ODD|250|LYNNN|3|1712.15|31|0|31|0|0|0|31|0|0|0|0|0|0.008|0.000145|0.004774|0.000086|0.008|0.000145|0.013161|0.000238|-0.015871|-0.000287|55.231129|0.01|0.008|0.000145|0.8|31|0.001|4|0||0||||||||31|0||||
T|GSCO|202609|ESGE|ODD|250|MXXNN|21|11183.99|205|0|205|0|0|0|205|0|0|0|0|0|0|0|-0.001415|-0.000026|0.003415|0.000063|0.007122|0.000131|-0.004|-0.000073|54.557585|0.01|0|0|0|205|0.005|2.453659|0||0||||||||205|0||||
T|GSCO|202609|ESGE|ODD|5000|MXXNN|2|10689.4|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000181|0.03|0.000544|55.1|0.01|0|0|0|194|0.005|2.5|0||0||||||||194|0||||
T|GSCO|202609|ESGE|ROUND|10000|MXXNN|3|49592.84|918|0|918|0|0|0|918|0|0|0|0|0|-0.003279|-0.000061|-0.003279|-0.000061|-0.016721|-0.00031|-0.009837|-0.000182|-0.034673|-0.000642|54.023736|0.01|-0.003279|-0.000061|-0.327887|918|0.006639|1.603486|0||0||||||||918|0||||
T|GSCO|202609|ESGE|ROUND|20000|MXXNN|8|249997.66|4546|0|4546|0|0|0|4546|0|0|0|0|0|0|0|-0.001304|-0.000024|-0.007908|-0.000144|-0.006652|-0.000121|-0.028324|-0.000515|54.993082|0.01|0|0|0|4546|0.005|2.463044|0||0||||||||4053|493||||
T|GSCO|202609|ESGE|ROUND|5000|MXXNN|12|89221.38|1635|0|1635|0|0|0|1635|0|0|0|0|0|0.000553|0.00001|0.000553|0.00001|-0.00634|-0.000116|-0.051753|-0.000948|-0.054958|-0.001007|54.570639|0.01|0.000553|0.00001|0.055291|1635|0.004724|2.286239|0||0||||||||1635|0||||
T|GSCO|202609|ESGE|ROUND|50000|MXXNN|4|421308.31|7720|0|7720|0|0|0|7720|0|0|0|0|0|0|0|0|0|0.008202|0.00015|0.005282|0.000097|0.036759|0.000674|54.574741|0.01|0|0|0|7720|0.005|2.205052|0||0||||||||6587|1133||||
T|GSCO|202609|ESGG|ODD|1000|MXXNN|2|2867.65|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.004167|-0.000017|-0.004167|-0.000017|-0.015|-0.000063|0.12|0.000502|239.027083|0.645833|0|0|0|12|0.322917|2|0||0||||||||12|0||||
T|GSCO|202609|ESGG|ODD|250|MXXNN|1|482.98|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.000083|-0.09|-0.000373|-0.09|-0.000373|0.39|0.001617|241.22|0.54|0|0|0|2|0.27|3|0||0||||||||2|0||||
T|GSCO|202609|ESGU|ODD|0|LYNNN|2|336.46|2|0|2|0|0|0|2|0|0|0|0|0|0.009|0.000053|0.019|0.000113|0.044|0.000262|0.029|0.000172|0.009|0.000053|168.2275|0.025|0.009|0.000053|0.36|2|0.008|3.5|0||0||||||||2|0||||
T|GSCO|202609|ESGU|ODD|0|MXXNN|26|4360.04|26|0|26|0|0|0|26|0|0|0|0|0|-0.002308|-0.000014|-0.003077|-0.000018|-0.011154|-0.000067|0.002692|0.000016|-0.053846|-0.000321|167.688846|0.022308|-0.001154|-0.000007|-0.051724|26|0.011731|2.269231|0||0||||||||26|0||||
T|GSCO|202609|ESGU|ODD|1000|LYNNN|2|5885.93|35|0|35|0|0|0|35|0|0|0|0|0|0.018|0.000107|0.028|0.000166|-0.004571|-0.000027|0.045429|0.00027|0.001429|0.000008|168.174286|0.02|0.018|0.000107|0.9|35|0.001|3.742857|0||0||||||||35|0||||
T|GSCO|202609|ESGU|ODD|1000|MXXNN|33|77222.56|461|0|461|0|0|0|461|0|0|0|0|0|-0.004599|-0.000027|-0.005466|-0.000033|-0.01013|-0.00006|0|0|0.013189|0.000079|167.518807|0.023297|-0.003861|-0.000023|-0.165736|461|0.013579|2.45987|0||0||||||||461|0||||
T|GSCO|202609|ESGU|ODD|10000|MXXNN|4|53531.93|318|0|318|0|0|0|240|78|0|0|0|0|0.006516|0.000039|0.000918|0.000005|0.020447|0.000121|0.006044|0.000036|0.022176|0.000132|168.34566|0.022327|0.006516|0.000039|0.291831|318|0.007906|4.949686|0||0||||||||318|0||||
T|GSCO|202609|ESGU|ODD|250|LYNNN|3|1173.53|7|0|7|0|0|0|7|0|0|0|0|0|0.028|0.000167|0.030857|0.000184|0.043714|0.000261|0.070857|0.000423|0.019429|0.000116|167.649286|0.03|0.028|0.000167|0.933333|7|0.001|3|0||0||||||||7|0||||
T|GSCO|202609|ESGU|ODD|250|MXXNN|24|14060.89|84|0|84|0|0|0|84|0|0|0|0|0|-0.002976|-0.000018|-0.005952|-0.000036|-0.010119|-0.00006|-0.004048|-0.000024|-0.019762|-0.000118|167.394405|0.025952|-0.002976|-0.000018|-0.114679|84|0.014464|2.5|0||0||||||||84|0||||
T|GSCO|202609|ESGU|ODD|5000|MXXNN|12|92799.61|554|0|554|0|0|0|554|0|0|0|0|0|-0.002058|-0.000012|-0.006588|-0.000039|-0.00778|-0.000046|-0.031643|-0.000189|-0.021029|-0.000126|167.507563|0.02556|-0.002058|-0.000012|-0.080508|554|0.013809|2.465704|0||0||||||||554|0||||
T|GSCO|202609|ESGU|ROUND|10000|MXXNN|2|34387.84|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|-0.004903|-0.000029|-0.004709|-0.000028|-0.020971|-0.000126|166.926456|0.019806|0|0|0|206|0.009903|2|0||0||||||||206|0||||
T|GSCO|202609|ESGU|ROUND|20000|MXXNN|7|263175.88|1579|0|1579|0|0|0|1579|0|0|0|0|0|-0.006365|-0.000038|-0.006916|-0.000041|0.000817|0.000005|-0.018429|-0.000111|0.132166|0.000793|166.670997|0.02254|-0.006365|-0.000038|-0.282383|1579|0.014452|2.540849|0||0||||||||1579|0||||
T|GSCO|202609|ESGU|ROUND|200000|MXXNN|1|458632.65|2713|0|2713|0|0|0|2713|0|0|0|0|0|0.008|0.000047|-0.002|-0.000012|0.008|0.000047|0.028|0.000166|0.038|0.000225|169.055|0.01|0.008|0.000047|0.8|2713|0.001|3|0||0||||||||200|2513||||
T|GSCO|202609|ESGU|ROUND|50000|MXXNN|3|257951.46|1540|0|1540|0|0|0|1540|0|0|0|0|0|0|0|0.005039|0.00003|0.002818|0.000017|0.025039|0.000149|0.12874|0.000769|167.511662|0.025714|0|0|0|1540|0.012857|2.503896|0||0||||||||1364|176||||
T|GSCO|202609|ESGV|ODD|0|LNNNN|2|269.8|2|0|0|2|0|0|0|0|0|1|0|1|-0.02|-0.000148|-0.015|-0.000111|-0.025|-0.000185|-0.015|-0.000111|0.14|0.001038|134.9175||||||||||||||||||||2|1|0|395065.971352
T|GSCO|202609|ESGV|ODD|0|LYNNN|3|411.3|3|0|3|0|0|0|3|0|0|0|0|0|0.061333|0.000447|0.054667|0.000399|0.061333|0.000447|0.028|0.000204|0.104667|0.000764|137.071667|0.056667|0.054667|0.000399|0.964706|3|0.001|3.666667|0||0||||||||3|0||||
T|GSCO|202609|ESGV|ODD|0|MXXNN|82|11116.02|82|0|82|0|0|0|82|0|0|0|0|0|-0.002195|-0.000016|-0.001951|-0.000014|-0.007317|-0.000054|0.001585|0.000012|0.023537|0.000174|135.547439|0.04|-0.001707|-0.000013|-0.042683|82|0.020854|2.402439|0||0||||||||82|0||||
T|GSCO|202609|ESGV|ODD|1000|LNYNN|1|2176|16|0|0|16|0|0|16|0|0|0|0|0|0.08|0.000588|0.08|0.000588|0.12|0.000882|0.19|0.001397|0.25|0.001838|136.04|0.14|0.08|0.000588|0.571429|16|0.03|3|0||0||||||||16|0|1|0|0|3
T|GSCO|202609|ESGV|ODD|1000|MXXNN|16|45802.74|338|0|338|0|0|0|338|0|0|0|0|0|-0.004047|-0.00003|-0.004136|-0.000031|-0.004728|-0.000035|-0.026207|-0.000193|-0.045438|-0.000335|135.491524|0.052101|-0.004047|-0.00003|-0.077683|338|0.028074|2.597633|0||0||||||||338|0||||
T|GSCO|202609|ESGV|ODD|10000|MXXNN|6|69339.05|511|0|511|0|0|0|511|0|0|0|0|0|0|0|-0.00002|0|0.017984|0.000133|0.026595|0.000196|0.179569|0.001323|135.686243|0.034286|0|0|0|511|0.017143|2.536204|0||0||||||||511|0||||
T|GSCO|202609|ESGV|ODD|250|LNNNN|2|1217.73|9|0|0|9|0|0|0|0|0|3|0|6|0.006667|0.000049|0.006667|0.000049|0.03|0.000222|-0.01|-0.000074|0.04|0.000296|135.321667||||||||||||||||||||2|0|0|480685.189482
T|GSCO|202609|ESGV|ODD|250|LYNNN|1|677.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.000148|0.01|0.000074|-0.01|-0.000074|0.06|0.000443|135.55|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|ESGV|ODD|250|MXXNN|39|20788.1|153|0|153|0|0|0|153|0|0|0|0|0|-0.000392|-0.000003|0.000131|0.000001|-0.006078|-0.000045|-0.008693|-0.000064|-0.007843|-0.000058|135.85768|0.031307|0|0|0|153|0.015654|2.679739|0||0||||||||153|0||||
T|GSCO|202609|ESGV|ODD|5000|MXXNN|7|53334.5|393|0|393|0|0|0|393|0|0|0|0|0|-0.000508|-0.000004|-0.001577|-0.000012|0.000001|0|0.021196|0.000156|0.05766|0.000425|135.70243|0.025064|0.000433|0.000003|0.017279|393|0.012315|2.356234|0||0||||||||393|0||||
T|GSCO|202609|ESGV|ROUND|10000|MXXNN|6|97927.56|721|0|721|0|0|0|721|0|0|0|0|0|0.001387|0.00001|0.001387|0.00001|0.007268|0.000054|-0.007545|-0.000056|0.056699|0.000417|135.824182|0.053523|0|0|0|721|0.026761|2.343967|0||0||||||||721|0||||
T|GSCO|202609|ESGV|ROUND|20000|MXXNN|5|140541.96|1034|0|1034|0|0|0|1034|0|0|0|0|0|0|0|0.001818|0.000013|0.017292|0.000127|0.00383|0.000028|-0.026132|-0.000192|135.912418|0.03528|0|0|0|1034|0.01764|2.825919|0||0||||||||1034|0||||
T|GSCO|202609|ESGV|ROUND|50000|MXXNN|8|735266.99|5403|0|5403|0|0|0|5403|0|0|0|0|0|0|0|-0.00124|-0.000009|-0.01327|-0.000098|-0.03447|-0.000253|-0.109915|-0.000808|136.073079|0.033739|0|0|0|5403|0.016869|2.276328|0||0||||||||4980|423||||
T|GSCO|202609|ESI|ODD|0|LNNNN|3|431.15|13|0|0|13|0|0|0|0|4|5|0|4|0.018462|0.000556|0.007692|0.000232|0.024615|0.000742|-0.006154|-0.000185|0.001538|0.000046|33.178462||||||||||||||||||||3|13|5|181622.344753
T|GSCO|202609|ESI|ODD|0|MXXNN|37|3610.1|107|0|107|0|0|0|107|0|0|0|0|0|0.001813|0.000054|-0.000336|-0.00001|-0.008935|-0.000265|-0.007439|-0.00022|0.005084|0.000151|33.738505|0.023925|0.001813|0.000054|0.075781|107|0.011056|2.672897|0||0||||||||107|0||||
T|GSCO|202609|ESI|ODD|1000|MXXNN|39|67017.59|1937|0|1937|0|0|0|1937|0|0|0|0|0|-0.001064|-0.000031|-0.000439|-0.000013|-0.003918|-0.000113|-0.003113|-0.00009|-0.0027|-0.000078|34.597919|0.019897|-0.001064|-0.000031|-0.053451|1937|0.01048|2.437274|0||0||||||||1937|0||||
T|GSCO|202609|ESI|ODD|250|LNNNN|3|1984.95|60|0|0|60|25|0|0|25|10|0|0|0|-0.003333|-0.000101|-0.028333|-0.000856|-0.040833|-0.001234|0|0|0.049167|0.001486|33.091667||||||||||||||||||||3|25|25|415.978708
T|GSCO|202609|ESI|ODD|250|LYNNN|1|728.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000549|0.01|0.000275|-0.03|-0.000824|36.4|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|ESI|ODD|250|MXXNN|41|22347.92|652|0|652|0|0|0|652|0|0|0|0|0|0.00027|0.000008|0.00139|0.000041|-0.00565|-0.000165|0.003184|0.000093|0.014549|0.000424|34.277339|0.030966|0.000577|0.000017|0.018623|652|0.015195|2.650307|0||0||||||||652|0||||
T|GSCO|202609|ESI|ROUND|1000|MXXNN|12|48158.05|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.003314|-0.000096|-0.001371|-0.00004|0.000593|0.000017|-0.01345|-0.000391|-0.0344|-0.001|34.390554|0.03135|-0.003314|-0.000096|-0.105719|1400|0.017332|2.692143|0||0||||||||1400|0||||
T|GSCO|202609|ESI|ROUND|10000|MXXNN|5|82235.61|2395|0|2395|0|0|0|2395|0|0|0|0|0|0|0|0|0|-0.006013|-0.000175|0.03124|0.00091|0.044326|0.001291|34.342656|0.020919|0|0|0|2395|0.010459|2.429228|0||0||||||||2167|228||||
T|GSCO|202609|ESI|ROUND|20000|LYNNN|1|43236|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001388|36.025|0.01|0|0|0|1200|0.005|2|0||0||||||||1100|100||||
T|GSCO|202609|ESI|ROUND|20000|MXXNN|2|68053.96|1903|0|1903|0|0|0|1903|0|0|0|0|0|0|0|0|0|0.046274|0.001294|0.02949|0.000825|-0.086117|-0.002408|35.764291|0.015255|0|0|0|1903|0.007627|2.474514|0||0||||||||1703|200||||
T|GSCO|202609|ESI|ROUND|5000|MXXNN|6|46173.47|1351|0|1351|0|0|0|1351|0|0|0|0|0|0|0|0|0|-0.01094|-0.00032|-0.023175|-0.000678|-0.000859|-0.000025|34.178272|0.014441|0|0|0|1351|0.007221|2.404145|0||0||||||||1264|87||||
T|GSCO|202609|ESI|ROUND|50000|MXXNN|3|317625.11|9108|0|9108|0|0|0|9108|0|0|0|0|0|-0.003423|-0.000098|-0.003423|-0.000098|0.01983|0.000569|-0.034061|-0.000977|-0.250124|-0.007174|34.865956|0.028182|0|0|0|9108|0.014091|3|0||0||||||||900|8208||||
T|GSCO|202609|ESIM|ODD|0|LYNNN|1|207.48|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000676|-0.04|-0.001351|29.6|0.08|0|0|0|7|0.04|3|0||0||||||||7|0||||
T|GSCO|202609|ESIM|ODD|0|MXXNN|2|175.33|6|0|6|0|0|0|6|0|0|0|0|0|0.083333|0.002849|-0.008333|-0.000285|-0.008333|-0.000285|-0.008333|-0.000285|-0.008333|-0.000285|29.2525|0.071667|0|0|0|6|0.035833|3.666667|0||0||||||||6|0||||
T|GSCO|202609|ESIM|ODD|1000|LNNNN|1|1441.5|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.001732|0.05|0.001732|0.07|0.002424|0.05|0.001732|0.11|0.00381|28.875||||||||||||||||||||1|1|0|12570567
T|GSCO|202609|ESLA|ODD|0|LNNNN|3|53.88|100|25|0|75|0|0|0|0|0|0|0|75|-0.017167|-0.02946|-0.0227|-0.038955|-0.022667|-0.038898|-0.022667|-0.038898|-0.043333|-0.074364|0.582717||||||||||||||||||||2|75|0|677601
T|GSCO|202609|ESLG|ODD|0|MXXNN|4|224.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|0.00875|0.000312|28.03375|0.0425|0|0|0|8|0.02125|2.75|0||0||||||||8|0||||
T|GSCO|202609|ESLG|ODD|250|MXXNN|1|280.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|-0.03|-0.001069|28.07|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|ESLG|ROUND|5000|LNYNN|1|5901.9|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|ESLT|ODD|1000|LYNNN|1|1396.4|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.42|0.000601|-1.22|-0.001745|0.05|0.000072|699.13|1.86|0|0|0|2|0.93|2|0||0||||||||2|0||||
T|GSCO|202609|ESLT|ODD|1000|MXXNN|38|82679.03|115|0|115|0|0|0|115|0|0|0|0|0|-0.42639|-0.000593|-0.427868|-0.000595|-0.465172|-0.000647|-0.357085|-0.000497|0.411871|0.000573|719.039348|2.539217|-0.42639|-0.000593|-0.167922|115|1.482803|2.513043|0||0||||||||115|0||||
T|GSCO|202609|ESLT|ODD|10000|MXXNN|7|91397.56|125|0|125|0|0|0|125|0|0|0|0|0|-0.514|-0.000702|-0.5152|-0.000704|-0.45312|-0.000619|-0.86856|-0.001186|-1.1332|-0.001548|732.0984|3.15216|-0.514|-0.000702|-0.163063|125|1.83308|3.048|0||0||||||||125|0||||
T|GSCO|202609|ESLT|ODD|20000|LNNNN|1|21718.5|30|0|0|30|0|0|0|0|0|0|0|30|-0.17|-0.000235|-0.17|-0.000235|-0.17|-0.000235|-0.17|-0.000235|-0.79|-0.00109|724.6||||||||||||||||||||1|22|0|912785
T|GSCO|202609|ESLT|ODD|20000|MXXNN|1|21015.96|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.000748|-1.65|-0.002205|748.235|4.67|0|0|0|28|2.335|2|0||0||||||||28|0||||
T|GSCO|202609|ESLT|ODD|250|LNNNN|2|1384.3|2|1|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000015|-0.46|-0.000669|687.53||||||||||||||||||||1|2|0|1287972.934524
T|GSCO|202609|ESLT|ODD|250|MXXNN|39|27952.34|39|0|39|0|0|0|39|0|0|0|0|0|-0.056682|-0.000079|-0.069246|-0.000097|-0.161554|-0.000225|-0.22899|-0.000319|-0.296938|-0.000414|716.837308|2.363333|-0.088733|-0.000124|-0.037546|39|1.226033|2.589744|0||0||||||||39|0||||
T|GSCO|202609|ESLT|ODD|5000|LNNNN|1|7447.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.36|-0.000483|-0.58|-0.000779|-0.93|-0.001249|-2.19|-0.002941|-1.6|-0.002149|744.62||||||||||||||||||||1|8|1|3607.174747
T|GSCO|202609|ESLT|ODD|5000|LNYNN|2|14886.4|20|10|0|10|0|0|10|0|0|0|0|0|0.67|0.0009|1.49|0.002001|1.49|0.002001|1.49|0.002001|1.21|0.001625|744.71|3.22|0.98|0.001316|0.304348|10|1.12|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|ESLT|ODD|5000|MXXNN|9|65832.51|91|0|91|0|0|0|91|0|0|0|0|0|0.001209|0.000002|-0.101099|-0.00014|0.151758|0.00021|0.070879|0.000098|-0.273626|-0.000378|723.850989|2.604615|0|0|0|91|1.302308|2.758242|0||0||||||||91|0||||
T|GSCO|202609|ESLT|ROUND|50000|MXXNN|22|1401581.98|1947|0|1947|0|0|0|1947|0|0|0|0|0|-0.065485|-0.000091|-0.063816|-0.000089|-0.40792|-0.000567|0.036718|0.000051|-0.517011|-0.000719|719.251795|3.831808|-0.065485|-0.000091|-0.01709|1947|1.948647|2.370827|0||0||||||||1485|462||||
T|GSCO|202609|ESML|ODD|0|LYNNN|11|681.89|13|0|13|0|0|0|13|0|0|0|0|0|0.019385|0.00037|0.020154|0.000384|0.021692|0.000414|0.015538|0.000296|0.000923|0.000018|52.446538|0.037692|0.019385|0.00037|0.514286|13|0.009154|3.230769|0||0||||||||13|0||||
T|GSCO|202609|ESML|ODD|0|MXXNN|18|1598.26|30|0|30|0|0|0|30|0|0|0|0|0|-0.001333|-0.000025|-0.000333|-0.000006|0.000333|0.000006|-0.008333|-0.000156|0|0|53.259333|0.052667|-0.001333|-0.000025|-0.025316|30|0.027|2.4|0||0||||||||30|0||||
T|GSCO|202609|ESML|ODD|1000|LYNNN|3|4548.1|87|0|87|0|0|0|87|0|0|0|0|0|0.023287|0.000445|0.023287|0.000445|0.016161|0.000309|0.019494|0.000373|0.065586|0.001254|52.285057|0.033333|0.023287|0.000445|0.698621|87|0.005023|3.37931|0||0||||||||87|0||||
T|GSCO|202609|ESML|ODD|1000|MXXNN|16|44290.04|825|0|825|0|0|0|825|0|0|0|0|0|0.000242|0.000005|-0.00137|-0.000026|-0.001552|-0.000029|-0.002352|-0.000044|0.009927|0.000185|53.684479|0.052376|0|0|0|825|0.026188|2.438788|0||0||||||||825|0||||
T|GSCO|202609|ESML|ODD|250|LYNNN|1|317.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|52.875|0.03|0|0|0|6|0.015|4|0||0||||||||6|0||||
T|GSCO|202609|ESML|ODD|250|MXXNN|6|3884.64|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.007222|0.000134|0.016528|0.000306|0.012361|0.000229|53.960903|0.034861|0|0|0|72|0.017431|2.291667|0||0||||||||72|0||||
T|GSCO|202609|ESML|ROUND|10000|MXXNN|6|70175.32|1306|0|1306|0|0|0|1306|0|0|0|0|0|0|0|0.001577|0.000029|0.0117|0.000218|0.023545|0.000438|-0.003285|-0.000061|53.745138|0.05242|0|0|0|1306|0.02621|2.160031|0||0||||||||1306|0||||
T|GSCO|202609|ESML|ROUND|20000|MXXNN|1|25262.3|478|0|478|0|0|0|478|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.83|0.04|0|0|0|478|0.02|2|0||0||||||||200|278||||
T|GSCO|202609|ESML|ROUND|5000|LYNNN|1|6212.99|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000957|52.23|0.04|0|0|0|119|0.02|3|0||0||||||||119|0||||
T|GSCO|202609|ESML|ROUND|5000|MXXNN|6|38322.19|711|0|711|0|0|0|711|0|0|0|0|0|0|0|-0.001491|-0.000028|-0.002954|-0.000055|0.005682|0.000105|-0.0391|-0.000726|53.884536|0.038383|0|0|0|711|0.019191|2.850914|0||0||||||||699|12||||
T|GSCO|202609|ESML|ROUND|50000|MXXNN|4|283322.64|5224|0|5224|0|0|0|5224|0|0|0|0|0|0.010149|0.000187|0.010149|0.000187|0.013859|0.000256|0.003281|0.00006|0.015664|0.000289|54.23885|0.029726|0.002689|0.00005|0.090463|5224|0.013519|2.920942|0||0||||||||4225|999||||
T|GSCO|202609|ESN|ODD|0|MXXNN|2|123.65|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.008333|-0.000405|0|0|-0.018333|-0.00089|20.598333|0.02|0|0|0|6|0.01|3.833333|0||0||||||||6|0||||
T|GSCO|202609|ESN|ODD|1000|MXXNN|1|1854|90|0|90|0|0|0|90|0|0|0|0|0|-0.03|-0.001455|-0.03|-0.001455|-0.03|-0.001455|-0.03|-0.001455|-0.04|-0.00194|20.615|0.03|-0.03|-0.001455|-1|90|0.03|3|0||0||||||||90|0||||
T|GSCO|202609|ESN|ODD|250|MXXNN|3|1882.86|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.008478|-0.000414|-0.005|-0.000244|-0.012065|-0.00059|20.461413|0.025|0|0|0|92|0.0125|2.597826|0||0||||||||92|0||||
T|GSCO|202609|ESN|ROUND|1000|MXXNN|3|8809.78|427|0|427|0|0|0|427|0|0|0|0|0|0.014941|0.000724|0.014941|0.000724|0.011522|0.000558|0.014941|0.000724|-0.001007|-0.000049|20.633958|0.023138|0.014941|0.000724|0.645749|427|0.004098|3.686183|0||0||||||||380|47||||
T|GSCO|202609|ESNT|ODD|0|LNYNN|2|343.48|5|0|0|5|0|0|3|2|0|0|0|0|0.11|0.001601|0.098|0.001427|-0.038|-0.000553|-0.068|-0.00099|-0.03|-0.000437|68.699|0.838|0.006|0.000087|0.00716|5|0.416|34.614162|0||0||||||||5|0|2|0|0|34.614162
T|GSCO|202609|ESNT|ODD|0|MXXNN|11|927.62|14|0|14|0|0|0|14|0|0|0|0|0|0.012|0.000181|0.009857|0.000149|0.012|0.000181|0.011286|0.00017|0.045571|0.000688|66.258929|0.075|-0.004429|-0.000067|-0.059048|14|0.039714|2.857143|0||0||||||||14|0||||
T|GSCO|202609|ESNT|ODD|1000|MXXNN|14|31285.99|470|0|470|0|0|0|404|66|0|0|0|0|-0.000732|-0.000011|-0.000732|-0.000011|0.001438|0.000022|-0.039902|-0.000599|-0.077285|-0.001161|66.569926|0.083383|-0.000732|-0.000011|-0.008778|470|0.042057|3.753191|0||0||||||||470|0||||
T|GSCO|202609|ESNT|ODD|250|LNNNN|1|666.71|11|0|0|11|0|0|0|0|0|0|11|0|0|0|0|0|0.02|0.00033|0.02|0.00033|0.16|0.002638|60.66||||||||||||||||||||1|11|11|37124.619498
T|GSCO|202609|ESNT|ODD|250|MXXNN|24|12931.55|195|0|195|0|0|0|195|0|0|0|0|0|-0.010872|-0.000164|-0.010872|-0.000164|-0.012359|-0.000186|-0.018308|-0.000276|-0.019077|-0.000288|66.30241|0.060923|-0.010872|-0.000164|-0.178451|195|0.035897|2.384615|0||0||||||||195|0||||
T|GSCO|202609|ESNT|ODD|5000|MXXNN|2|10366.08|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|-0.072468|-0.001077|0.045325|0.000674|67.269805|0.084805|0|0|0|154|0.042403|2.519481|0||0||||||||154|0||||
T|GSCO|202609|ESNT|ROUND|10000|LYNNN|1|19065.2|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001762|0.19|0.002789|68.12|0.06|0|0|0|280|0.03|2|0||0||||||||280|0||||
T|GSCO|202609|ESNT|ROUND|10000|MXXNN|3|43539.01|654|0|654|0|0|0|467|187|0|0|0|0|-0.059939|-0.000901|-0.059939|-0.000901|-0.083226|-0.001251|-0.088226|-0.001327|0.099511|0.001496|66.508073|0.130673|-0.059939|-0.000901|-0.458694|654|0.095306|4.987768|0||0||||||||654|0||||
T|GSCO|202609|ESNT|ROUND|20000|MXXNN|2|49789.74|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0.011075|0.00018|0.077528|0.00126|0.044302|0.00072|0.469246|0.007626|61.532726|0.086613|0|0|0|809|0.043307|2.44623|0||0||||||||700|109||||
T|GSCO|202609|ESNT|ROUND|5000|MXXNN|3|27219.06|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0.038384|0.000559|0.049066|0.000714|-0.068232|-0.000993|68.707765|0.092045|0|0|0|396|0.046023|2.669192|0||0||||||||396|0||||
T|GSCO|202609|ESOA|ODD|0|LNNNN|1|110|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ESOA|ODD|0|LYNNN|2|169.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.00207|0.016667|0.001478|11.273333|0.04|0|0|0|15|0.02|2|0||0||||||||15|0||||
T|GSCO|202609|ESOA|ODD|0|MXXNN|11|1130.28|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0.00902|0.000813|-0.007843|-0.000707|-0.016961|-0.001529|-0.012255|-0.001105|11.094118|0.088039|0|0|0|102|0.04402|2.313725|0||0||||||||102|0||||
T|GSCO|202609|ESOA|ODD|250|MXXNN|3|1738.4|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0.002065|0.000183|0.008258|0.000733|0.012387|0.0011|0.012387|0.0011|11.265645|0.100323|0|0|0|155|0.050161|2.793548|0||0||||||||155|0||||
T|GSCO|202609|ESOA|ROUND|1000|MXXNN|6|19351.16|1715|0|1715|0|0|0|1715|0|0|0|0|0|0|0|0|0|-0.001831|-0.000163|-0.000764|-0.000068|-0.034035|-0.003023|11.258822|0.077294|0|0|0|1715|0.038647|2.362099|0||0||||||||1475|240||||
T|GSCO|202609|ESOA|ROUND|10000|MXXNN|2|30605.08|2727|0|2727|0|0|0|2727|0|0|0|0|0|0.011558|0.001032|0.011558|0.001032|-0.002662|-0.000238|0.001558|0.000139|-0.002662|-0.000238|11.196654|0.052662|-0.023117|-0.002065|-0.438967|2727|0.03789|2|0||0||||||||1251|1476||||
T|GSCO|202609|ESOA|ROUND|20000|LNNNN|1|27384|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ESP|ODD|0|LNNNN|1|130.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|ESP|ODD|0|LNYNN|1|189.75|3|0|0|3|0|0|0|0|0|3|0|0|0.1|0.00158|0.1|0.00158|0.1|0.00158|0.1|0.00158|0.18|0.002844|63.3|0.4|0.1|0.00158|0.25|3|0.15|18189|0||0||||||||3|0|1|3|0|18189
T|GSCO|202609|ESP|ODD|0|MXXNN|14|1395.92|22|0|19|3|0|0|22|0|0|0|0|0|-0.037727|-0.000594|-0.037727|-0.000594|-0.049545|-0.00078|-0.055909|-0.000881|0.244091|0.003844|63.494773|1.111364|-0.037727|-0.000594|-0.033947|22|0.574545|2.636364|0||0||||||||22|0||||
T|GSCO|202609|ESP|ODD|1000|LNNNN|4|8018.05|125|100|0|25|0|0|0|0|0|0|25|0|-0.53|-0.008227|-0.53|-0.008227|0.42|0.006519|0.478|0.007419|1.14|0.017695|64.425||||||||||||||||||||1|25|6|160919.498229
T|GSCO|202609|ESP|ODD|1000|LNYNN|1|2442|37|0|0|37|0|0|37|0|0|0|0|0|0.95|0.014498|0.95|0.014498|0.95|0.014498|1.19|0.018161|1.15|0.017551|65.525|1.83|0.95|0.014498|0.519126|37|0.44|3|0||0||||||||37|0|1|0|0|3
T|GSCO|202609|ESP|ODD|1000|MXXNN|3|3995.64|62|0|62|0|0|0|62|0|0|0|0|0|-0.126452|-0.001959|-0.126452|-0.001959|-0.126452|-0.001959|-0.223226|-0.003458|-0.130323|-0.002019|64.558226|0.929355|-0.126452|-0.001959|-0.136064|62|0.527903|2.258065|0||0||||||||62|0||||
T|GSCO|202609|ESP|ODD|250|LNYNN|1|330.95|5|0|0|5|0|0|5|0|0|0|0|0|0.74|0.011245|0.74|0.011245|-0.02|-0.000304|-0.02|-0.000304|0.24|0.003647|65.805|0.87|0.77|0.011701|0.885057|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ESP|ODD|250|MXXNN|3|1161.42|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.108333|0.001696|0.263889|0.004131|63.881111|1.284444|0|0|0|18|0.642222|2.444444|0||0||||||||18|0||||
T|GSCO|202609|ESP|ROUND|10000|MXXNN|1|16567.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001654|66.51|0.48|0|0|0|250|0.24|3|0||0||||||||200|50||||
T|GSCO|202609|ESP|ROUND|5000|MXXNN|2|12959|200|0|0|200|0|0|200|0|0|0|0|0|0.726|0.01118|0.726|0.01118|0.666|0.010256|0.546|0.008408|0.481|0.007407|64.935|0.97|0.956|0.014722|0.985567|102|0.013725|2.980392|98|2|0||||||||200|0||||
T|GSCO|202609|ESPO|ODD|0|MXXNN|6|584.22|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.001667|0.000017|0.005|0.000051|0|0|-0.051667|-0.000531|97.2925|0.155|0|0|0|6|0.0775|2.666667|0||0||||||||6|0||||
T|GSCO|202609|ESPO|ODD|250|MXXNN|2|977.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.006|0.000061|0.004|0.000041|-0.062|-0.000633|97.872|0.164|0|0|0|10|0.082|3|0||0||||||||10|0||||
T|GSCO|202609|ESPO|ODD|5000|MXXNN|1|6436.69|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.07|-0.000728|-0.08|-0.000832|96.17|0.2|0|0|0|67|0.1|2|0||0||||||||67|0||||
T|GSCO|202609|ESPO|ROUND|10000|MXXNN|1|13998.3|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|96.46|0.16|0|0|0|145|0.08|3|0||0||||||||100|45||||
T|GSCO|202609|ESPO|ROUND|5000|MXXNN|1|9889|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|99.005|0.23|0|0|0|100|0.115|2|0||0||||||||100|0||||
T|GSCO|202609|ESQ|ODD|0|LNNNN|2|361.3|3|0|0|3|0|0|0|0|0|0|0|3|-0.116667|-0.000966|0.006667|0.000055|0.17|0.001408|0.256667|0.002126|0.043333|0.000359|120.723333||||||||||||||||||||2|3|2|11055008.333333
T|GSCO|202609|ESQ|ODD|0|MXXNN|6|848.96|7|0|7|0|0|0|7|0|0|0|0|0|-0.227143|-0.001877|-0.227143|-0.001877|-0.195714|-0.001617|-0.097143|-0.000803|-0.167143|-0.001381|121.033571|0.492857|-0.227143|-0.001877|-0.46087|7|0.36|2.142857|0||0||||||||7|0||||
T|GSCO|202609|ESQ|ODD|1000|LNNNN|2|6740.4|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ESQ|ODD|1000|MXXNN|3|8217.37|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0.039855|0.000335|0.127391|0.001071|118.998913|0.661014|0|0|0|69|0.330507|2.362319|0||0||||||||69|0||||
T|GSCO|202609|ESQ|ODD|250|MXXNN|6|3027.65|25|0|25|0|0|0|25|0|0|0|0|0|-0.15|-0.001238|-0.162|-0.001337|-0.112|-0.000924|-0.2276|-0.001878|-0.302|-0.002492|121.1804|0.5712|-0.15|-0.001238|-0.262605|25|0.3606|2.6|0||0||||||||25|0||||
T|GSCO|202609|ESQ|ODD|5000|MXXNN|1|7520.75|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|-0.85|-0.007556|-0.93|-0.008267|112.49|0.48|0|0|0|67|0.24|2|0||0||||||||67|0||||
T|GSCO|202609|ESQ|ROUND|10000|MXXNN|1|11695|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.22|0.54|0|0|0|100|0.27|2|0||0||||||||100|0||||
T|GSCO|202609|ESRT|ODD|0|LNNNN|2|17.15|4|0|0|4|0|0|0|0|0|0|0|4|0.0025|0.000582|0.015|0.003494|0.015|0.003494|0.015|0.003494|-0.005|-0.001165|4.2925||||||||||||||||||||2|4|4|1065488.67774
T|GSCO|202609|ESRT|ODD|0|LYNNN|1|198.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.007576|-0.03|-0.007576|-0.05|-0.012626|3.96|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|ESRT|ODD|0|MXXNN|20|1164.67|276|0|275|1|0|0|275|1|0|0|0|0|-0.000036|-0.000009|0|0|0.0025|0.000592|0.003877|0.000918|0.002717|0.000644|4.22212|0.010109|-0.000036|-0.000009|-0.003584|276|0.005072|2.677536|0||0||||||||276|0||||
T|GSCO|202609|ESRT|ODD|250|LYNNN|1|260.48|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00492|4.065|0.01|0|0|0|64|0.005|3|0||0||||||||64|0||||
T|GSCO|202609|ESRT|ODD|250|MXXNN|3|908.85|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014419|0.003407|4.232209|0.01|0|0|0|215|0.005|3.372093|0||0||||||||215|0||||
T|GSCO|202609|ESRT|ROUND|1000|MXXNN|7|22122.8|5212|0|5212|0|0|0|5212|0|0|0|0|0|0.001417|0.000334|0.001417|0.000334|0.004057|0.000955|0.004057|0.000955|0.002272|0.000535|4.247126|0.01|0.001417|0.000334|0.141673|5212|0.004292|2.459708|0||0||||||||5212|0||||
T|GSCO|202609|ESRT|ROUND|10000|MXXNN|1|17899.05|4355|0|4355|0|0|0|4355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.105|0.01|0|0|0|4355|0.005|2|0||0||||||||4355|0||||
T|GSCO|202609|ESRT|ROUND|20000|MXXNN|1|22764.42|5607|0|5607|0|0|0|5607|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004932|4.055|0.01|0|0|0|5607|0.005|2|0||0||||||||5607|0||||
T|GSCO|202609|ESRT|ROUND|250|LYNNN|2|820|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002442|4.095|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ESRT|ROUND|250|MXXNN|12|7586.61|1784|0|1784|0|0|0|1784|0|0|0|0|0|-0.002214|-0.000521|-0.002214|-0.000521|-0.002214|-0.000521|-0.001541|-0.000363|-0.005409|-0.001273|4.249294|0.01|-0.002214|-0.000521|-0.221413|1679|0.006489|2.630733|105|2|0||||||||1784|0||||
T|GSCO|202609|ESRT|ROUND|5000|MXXNN|4|33249.32|8116|0|8116|0|0|0|8116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005845|-0.001427|4.097449|0.01|0|0|0|8116|0.005|3.323805|0||0||||||||8116|0||||
T|GSCO|202609|ESRT|ROUND|50000|LYNNN|2|136404|31602|0|20449|11153|0|0|31602|0|0|0|0|0|-0.011351|-0.002629|-0.011351|-0.002629|-0.023187|-0.005371|-0.023187|-0.005371|0.001305|0.000302|4.317227|0.01|0.008649|0.002003|0.864888|20149|0.00106|2.990074|11453|2.78355|0||||||||22100|9502||||
T|GSCO|202609|ESS|ODD|1000|LNNNN|15|16495.84|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ESS|ODD|1000|LNYNN|9|11234.78|41|24|0|17|0|0|17|0|0|0|0|0|0.063529|0.000232|0.063529|0.000232|0.163529|0.000596|0.218824|0.000798|0.096471|0.000352|274.200882|0.494706|0.051176|0.000187|0.103448|17|0.221765|3|0||0||||||||17|0|3|4|0|3
T|GSCO|202609|ESS|ODD|1000|MXXNN|42|101049.8|369|0|369|0|0|0|369|0|0|0|0|0|-0.014986|-0.000055|-0.015203|-0.000056|-0.005312|-0.000019|-0.053767|-0.000196|0.122087|0.000446|273.817507|0.417669|-0.014986|-0.000055|-0.035881|369|0.216328|2.628726|0||0||||||||369|0||||
T|GSCO|202609|ESS|ODD|10000|LNYNN|1|16260|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|-0.06|-0.000221|-0.06|-0.000221|0.59|0.002177|270.98|1.96|0|0|0|60|0.98|2|0||0||||||||60|0|1|0|0|2
T|GSCO|202609|ESS|ODD|10000|MXXNN|8|116541.18|427|0|427|0|0|0|427|0|0|0|0|0|-0.0474|-0.000174|-0.0474|-0.000174|0.005082|0.000019|-0.056674|-0.000208|-0.040351|-0.000148|273.036019|0.401311|-0.0474|-0.000174|-0.118114|427|0.224356|2.295082|0||0||||||||427|0||||
T|GSCO|202609|ESS|ODD|20000|MXXNN|4|95619.34|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.014571|-0.000053|-0.014571|-0.000053|-0.077171|-0.000282|273.358814|0.515857|0|0|0|350|0.257929|2.742857|0||0||||||||350|0||||
T|GSCO|202609|ESS|ODD|250|LNNNN|1|269.26|1|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.000334|0.31|0.001151|0.38|0.00141|0.25|0.000928|1.23|0.004565|269.43||||||||||||||||||||1|1|0|401325
T|GSCO|202609|ESS|ODD|250|LYNNN|1|271.19|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.49|0.001808|0.48|0.001771|0.2|0.000738|271.085|0.21|0|0|0|1|0.105|3|0||0||||||||1|0||||
T|GSCO|202609|ESS|ODD|250|MXXNN|64|28695.33|105|0|104|1|0|0|105|0|0|0|0|0|0.013349|0.000049|0.024587|0.00009|0.03192|0.000117|-0.046366|-0.00017|-0.033032|-0.000121|273.329476|0.525429|0.013349|0.000049|0.025405|105|0.25604|2.714286|0||0||||||||105|0||||
T|GSCO|202609|ESS|ODD|5000|LNNNN|1|9918|36|0|0|36|0|0|0|0|0|0|36|0|-0.23|-0.000833|-0.23|-0.000833|-0.23|-0.000833|-0.23|-0.000833|0.57|0.002065|276.07||||||||||||||||||||1|36|0|96799.809159
T|GSCO|202609|ESS|ODD|5000|MXXNN|12|89837.31|327|0|327|0|0|0|327|0|0|0|0|0|-0.056575|-0.000206|-0.056575|-0.000206|-0.112661|-0.00041|-0.122691|-0.000447|-0.204648|-0.000745|274.601162|0.412538|-0.056575|-0.000206|-0.137139|327|0.234557|2.434251|0||0||||||||327|0||||
T|GSCO|202609|ESS|ROUND|20000|MXXNN|6|207394.57|761|0|761|0|0|0|761|0|0|0|0|0|0|0|-0.005033|-0.000018|-0.053614|-0.000197|-0.1282|-0.000471|-0.226491|-0.000831|272.451202|0.428423|0|0|0|761|0.214212|2.767411|0||0||||||||690|71||||
T|GSCO|202609|ESS|ROUND|50000|MXXNN|3|226968.5|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|0.095422|0.000349|0.204747|0.000749|0.453349|0.001658|273.435422|0.435904|0|0|0|830|0.217952|2.713253|0||0||||||||396|434||||
T|GSCO|202609|ESSC|ODD|0|MXXNN|1|148.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.755|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|ESSC|ODD|1000|MXXNN|1|2328.13|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00034|29.435|0.07|0|0|0|79|0.035|3|0||0||||||||79|0||||
T|GSCO|202609|ESSC|ROUND|10000|MXXNN|1|14254.38|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000681|29.365|0.07|0|0|0|486|0.035|3|0||0||||||||486|0||||
T|GSCO|202609|ESSC|ROUND|5000|MXXNN|1|6775.23|231|0|231|0|0|0|231|0|0|0|0|0|-0.07|-0.002389|-0.07|-0.002389|-0.07|-0.002389|-0.08|-0.002731|-0.11|-0.003755|29.295|0.07|-0.07|-0.002389|-1|231|0.07|2|0||0||||||||231|0||||
T|GSCO|202609|ESTA|ODD|0|MXXNN|9|1041.11|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.008|-0.000116|0.088|0.001271|0.095333|0.001376|0.170667|0.002464|69.261|0.548667|0|0|0|15|0.274333|2.933333|0||0||||||||15|0||||
T|GSCO|202609|ESTA|ODD|1000|MXXNN|5|14108|204|0|204|0|0|0|204|0|0|0|0|0|-0.088382|-0.00128|-0.088382|-0.00128|-0.047941|-0.000694|0.000931|0.000013|-0.05701|-0.000826|69.043701|0.33299|-0.084706|-0.001227|-0.25438|204|0.208848|2.671569|0||0||||||||204|0||||
T|GSCO|202609|ESTA|ODD|250|LNNNN|7|3114.85|46|25|0|8|0|0|0|0|0|0|8|0|0.03|0.00048|-0.11|-0.001758|-0.14|-0.002238|-0.36|-0.005754|-0.66|-0.01055|62.56||||||||||||||||||||1|9|0|109466.703827
T|GSCO|202609|ESTA|ODD|250|LNYNN|1|508.9|7|0|0|7|0|0|7|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.01|-0.000137|-0.15|-0.002062|0.39|0.005362|72.735|1.01|-0.01|-0.000137|-0.009901|7|0.51|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|ESTA|ODD|250|MXXNN|6|2683.24|38|0|38|0|0|0|38|0|0|0|0|0|0.019474|0.000275|0.018158|0.000256|-0.118421|-0.001672|-0.139474|-0.001969|-0.056053|-0.000792|70.8175|0.561842|0.019474|0.000275|0.03466|38|0.271184|2.552632|0||0||||||||38|0||||
T|GSCO|202609|ESTA|ODD|5000|MXXNN|1|5391|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001535|71.68|0.4|0|0|0|75|0.2|3|0||0||||||||75|0||||
T|GSCO|202609|ESTA|ROUND|10000|MXXNN|1|14940|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.545|0.31|0|0|0|200|0.155|3|0||0||||||||200|0||||
T|GSCO|202609|ESTA|ROUND|20000|MXXNN|1|39918.62|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0.01|0.00015|0.03|0.00045|0.59|0.008844|66.71|0.8|0|0|0|602|0.4|3|0||0||||||||200|402||||
T|GSCO|202609|ESTA|ROUND|5000|MXXNN|1|7280|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002611|0.21|0.002886|72.76|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|ESTC|ODD|0|LNNNN|2|349.18|4|2|0|2|0|0|0|0|0|2|0|0|0.05|0.00059|0.02|0.000236|0.02|0.000236|0|0|-0.25|-0.002948|84.815||||||||||||||||||||1|0|0|28492
T|GSCO|202609|ESTC|ODD|0|MXXNN|81|8653.05|98|0|98|0|0|0|97|1|0|0|0|0|-0.008347|-0.000095|-0.006816|-0.000077|-0.004265|-0.000048|-0.008857|-0.0001|0.027776|0.000315|88.277755|0.159388|-0.008551|-0.000097|-0.053649|98|0.083969|2.673469|0||0||||||||98|0||||
T|GSCO|202609|ESTC|ODD|1000|LNNNN|6|14655.64|165|0|0|165|0|0|18|15|62|50|0|20|-0.057697|-0.00065|-0.080848|-0.000911|0.052848|0.000595|-0.098909|-0.001114|-0.184364|-0.002076|88.788182||||||||||||||||||||6|96|66|124826.917723
T|GSCO|202609|ESTC|ODD|1000|MXXNN|67|174099.14|1954|0|1919|35|0|0|1954|0|0|0|0|0|-0.000391|-0.000004|0.002864|0.000032|-0.022418|-0.000252|-0.057607|-0.000647|-0.096246|-0.00108|89.087293|0.206285|0.00293|0.000033|0.014206|1954|0.101677|2.52303|0||0||||||||1954|0||||
T|GSCO|202609|ESTC|ODD|250|LNNNN|16|5711.72|64|60|0|4|0|0|4|0|0|0|0|0|-0.06|-0.000672|-0.06|-0.000672|-0.09|-0.001008|0.4|0.004478|0.33|0.003695|89.32||||||||||||||||||||1|6|0|3
T|GSCO|202609|ESTC|ODD|250|LNYNN|9|3186.4|36|28|0|8|0|0|8|0|0|0|0|0|0.08|0.000889|0.08|0.000889|0.02|0.000222|0.015|0.000167|-0.315|-0.003502|89.945|0.16|0.08|0.000889|0.5|8|0.04|3.5|0||0||||||||8|0|2|5|5|3.5
T|GSCO|202609|ESTC|ODD|250|LYNNN|2|733.71|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.12625|0.001378|0.24125|0.002632|-0.13625|-0.001487|91.645625|0.13625|0|0|0|8|0.068125|2|0||0||||||||8|0||||
T|GSCO|202609|ESTC|ODD|250|MXXNN|45|24751.93|280|0|280|0|0|0|280|0|0|0|0|0|-0.002786|-0.000032|0.014286|0.000162|-0.018393|-0.000208|0.001929|0.000022|0.083464|0.000944|88.379446|0.214893|0.0075|0.000085|0.034901|272|0.106746|2.533088|8|4|0||||||||280|0||||
T|GSCO|202609|ESTC|ODD|5000|LNNNN|2|13270.5|147|0|0|147|0|0|0|0|0|147|0|0|-0.058367|-0.000647|-0.058367|-0.000647|0.006939|0.000077|0.185442|0.002055|0.031156|0.000345|90.243537||||||||||||||||||||2|18|0|15684.931973
T|GSCO|202609|ESTC|ODD|5000|LYNNN|2|12574.05|135|0|135|0|0|0|135|0|0|0|0|0|-0.061111|-0.000656|-0.061111|-0.000656|-0.228889|-0.002457|-0.41|-0.004401|0.168889|0.001813|93.16|0.037778|0|0|0|135|0.018889|2|0||0||||||||135|0||||
T|GSCO|202609|ESTC|ODD|5000|MXXNN|10|64607.05|726|0|726|0|0|0|726|0|0|0|0|0|-0.011281|-0.000127|-0.015344|-0.000172|-0.00646|-0.000073|0.058994|0.000663|0.056873|0.000639|88.988567|0.119614|-0.011281|-0.000127|-0.094311|726|0.065448|2.72314|0||0||||||||726|0||||
T|GSCO|202609|ESTC|ROUND|10000|MXXNN|12|171970.02|1916|0|1916|0|0|0|1751|165|0|0|0|0|-0.026096|-0.000291|-0.025052|-0.000279|-0.05763|-0.000642|-0.008794|-0.000098|-0.024984|-0.000278|89.761715|0.165611|-0.026096|-0.000291|-0.157575|1916|0.095853|2.992171|0||0||||||||1724|192||||
T|GSCO|202609|ESTC|ROUND|20000|LNNNN|2|71844|789|0|0|789|0|0|0|0|0|0|339|450|0.091711|0.001008|0.168593|0.001852|0.054525|0.000599|0.353042|0.003878|1.000989|0.010997|91.026673||||||||||||||||||||2|292|0|207465.042971
T|GSCO|202609|ESTC|ROUND|20000|MXXNN|4|138805.09|1513|0|1513|0|0|0|1513|0|0|0|0|0|0|0|0.00349|0.000038|-0.102631|-0.001118|-0.166167|-0.00181|-0.283001|-0.003083|91.788678|0.233946|0|0|0|1513|0.116973|2.396563|0||0||||||||885|628||||
T|GSCO|202609|ESTC|ROUND|200000|MXXNN|1|318364|3800|0|3800|0|0|0|3800|0|0|0|0|0|0.408|0.004858|0.408|0.004858|0.428|0.005096|-0.152|-0.00181|-0.452|-0.005382|83.985|0.41|0.408|0.004858|0.995122|3800|0.001|3|0||0||||||||200|3600||||
T|GSCO|202609|ESTC|ROUND|5000|MXXNN|8|71859.9|810|0|810|0|0|0|810|0|0|0|0|0|-0.006173|-0.00007|-0.007531|-0.000085|-0.058889|-0.000664|-0.141852|-0.001598|-0.050123|-0.000565|88.749877|0.132099|-0.006173|-0.00007|-0.046729|810|0.069136|2.37037|0||0||||||||800|10||||
T|GSCO|202609|ESTC|ROUND|50000|MXXNN|2|226078|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|-0.005385|-0.000062|0.099231|0.001143|0.069231|0.000798|86.798077|0.31|0|0|0|2600|0.155|2.230769|0||0||||||||1300|1300||||
T|GSCO|202609|ESUM|ODD|0|MXXNN|2|61.26|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000163|-0.005|-0.000163|-0.005|-0.000163|0.005|0.000163|-0.035|-0.001143|30.63|0.01|-0.005|-0.000163|-0.5|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|ESUM|ODD|1000|MXXNN|1|1067.15|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|0.1|0.003281|30.48|0.02|0|0|0|35|0.01|3|0||0||||||||35|0||||
T|GSCO|202609|ESUM|ODD|250|LYNNN|1|305.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000655|-0.02|-0.000655|-0.02|-0.000655|30.54|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|ESUM|ODD|250|MXXNN|1|304|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000329|0|0|0.01|0.000329|30.39|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|ESUM|ROUND|1000|MXXNN|1|3191.81|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.01|-0.000335|-0.04|-0.00134|-0.14|-0.004692|29.84|0.02|0|0|0|107|0.01|2|0||0||||||||107|0||||
T|GSCO|202609|ESUM|ROUND|10000|MXXNN|1|11019.6|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|0.04|0.001307|30.6|0.02|0|0|0|360|0.01|3|0||0||||||||360|0||||
T|GSCO|202609|ESUM|ROUND|20000|MXXNN|3|75890.12|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.004776|0.000157|-0.01104|-0.000364|-0.037808|-0.001246|30.354868|0.017304|0|0|0|2500|0.008652|2.3568|0||0||||||||2500|0||||
T|GSCO|202609|ESUM|ROUND|5000|MXXNN|3|21990|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|0|0|-0.011713|-0.000386|0.015912|0.000524|30.365|0.015856|0|0|0|724|0.007928|2.662983|0||0||||||||724|0||||
T|GSCO|202609|ET|ODD|0|LNNNN|58|5665.3|271|23|0|248|0|0|1|0|37|23|137|50|0.004234|0.000202|0.005242|0.000251|0.007863|0.000376|0.007419|0.000355|-0.004435|-0.000212|20.917097||||||||||||||||||||53|251|216|478429.953422
T|GSCO|202609|ET|ODD|0|LYNNN|28|2707.19|131|0|131|0|0|0|131|0|0|0|0|0|-0.000305|-0.000015|-0.001985|-0.000096|-0.003664|-0.000177|-0.007786|-0.000377|-0.005954|-0.000288|20.663397|0.01|-0.000305|-0.000015|-0.030534|131|0.005153|2.40458|0||0||||||||131|0||||
T|GSCO|202609|ET|ODD|0|MXXNN|418|28880.63|1382|0|1382|0|0|0|1372|10|0|0|0|0|-0.00052|-0.000025|-0.0007|-0.000034|0.000081|0.000004|-0.000317|-0.000015|-0.004412|-0.000211|20.8953|0.010543|-0.000462|-0.000022|-0.043789|1377|0.005522|2.532317|5|3|0||||||||1382|0||||
T|GSCO|202609|ET|ODD|1000|LNNNN|12|14808.95|700|145|0|555|0|0|0|0|0|10|450|95|-0.002793|-0.000132|-0.001892|-0.00009|0.001171|0.000055|-0.003694|-0.000175|-0.009459|-0.000448|21.11545||||||||||||||||||||10|555|405|591881.796938
T|GSCO|202609|ET|ODD|1000|LYNNN|6|7858.56|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|-0.001613|-0.000076|-0.002258|-0.000107|0.003333|0.000158|21.122849|0.01|0|0|0|372|0.005|2.268817|0||0||||||||372|0||||
T|GSCO|202609|ET|ODD|1000|MXXNN|89|122208.67|5825|0|5825|0|0|0|5825|0|0|0|0|0|-0.000734|-0.000035|-0.000549|-0.000026|-0.000137|-0.000007|-0.000647|-0.000031|-0.003742|-0.000178|20.980008|0.010412|-0.000734|-0.000035|-0.070503|5825|0.005573|2.63794|0||0||||||||5825|0||||
T|GSCO|202609|ET|ODD|250|LNNNN|17|8282.59|397|40|0|357|0|0|0|0|15|50|137|155|-0.000924|-0.000044|-0.000924|-0.000044|0.002437|0.000117|-0.002605|-0.000125|-0.019412|-0.000933|20.802087||||||||||||||||||||15|352|337|1247334.154592
T|GSCO|202609|ET|ODD|250|LYNNN|8|5836.2|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|-0.002105|-0.000103|0.009825|0.00048|0.01614|0.000788|20.476404|0.01|0|0|0|285|0.005|2.350877|0||0||||||||285|0||||
T|GSCO|202609|ET|ODD|250|MXXNN|162|91094.7|4348|0|4348|0|0|0|4348|0|0|0|0|0|-0.000707|-0.000034|-0.000816|-0.000039|-0.001508|-0.000072|0.003179|0.000152|0.00079|0.000038|20.949217|0.010347|-0.000641|-0.000031|-0.061925|4348|0.005494|2.528979|0||0||||||||4348|0||||
T|GSCO|202609|ET|ROUND|1000|LNNNN|1|4922.5|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|-0.01|-0.000508|19.695||||||||||||||||||||1|250|250|19125.353291
T|GSCO|202609|ET|ROUND|1000|LYNNN|10|28819.21|1373|0|1373|0|0|0|1373|0|0|0|0|0|-0.002236|-0.000107|-0.005251|-0.00025|-0.005251|-0.00025|-0.008165|-0.000389|-0.01067|-0.000508|20.988787|0.01|-0.002236|-0.000107|-0.223598|1373|0.006118|2.509832|0||0||||||||1373|0||||
T|GSCO|202609|ET|ROUND|1000|MXXNN|120|339864.39|16153|0|16153|0|0|0|16153|0|0|0|0|0|-0.000223|-0.000011|-0.000314|-0.000015|-0.001245|-0.000059|-0.002812|-0.000134|-0.002858|-0.000136|21.039162|0.010684|-0.000313|-0.000015|-0.029297|16153|0.005499|2.546648|0||0||||||||16153|0||||
T|GSCO|202609|ET|ROUND|10000|LNNNN|9|115827|5550|0|0|5050|0|0|0|0|500|809|3391|350|0.001648|0.000079|0.004618|0.000221|0.014915|0.000713|0.019505|0.000932|0.026238|0.001254|20.919257||||||||||||||||||||8|4105|2624|120274.46231
T|GSCO|202609|ET|ROUND|10000|LYNNN|9|125219.8|6032|0|6032|0|0|0|6032|0|0|0|0|0|-0.001616|-0.000078|-0.001616|-0.000078|0.000396|0.000019|-0.00845|-0.000407|-0.023536|-0.001134|20.757028|0.01|-0.001616|-0.000078|-0.161638|6032|0.005808|2.432195|0||0||||||||6032|0||||
T|GSCO|202609|ET|ROUND|10000|MXXNN|58|753078.9|35695|0|35695|0|0|0|35695|0|0|0|0|0|-0.000021|-0.000001|-0.000021|-0.000001|0.000515|0.000024|0.000418|0.00002|0.009233|0.000438|21.09662|0.010438|-0.000021|-0.000001|-0.001975|35695|0.005229|2.667825|0||0||||||||34995|700||||
T|GSCO|202609|ET|ROUND|20000|LNNNN|2|41130|2000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000483|-0.01|-0.000483|0.01|0.000483|-0.03|-0.001449|-0.01|-0.000483|20.7||||||||||||||||||||1|1000|2|133192.529596
T|GSCO|202609|ET|ROUND|20000|LYNNN|2|64740|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.006667|-0.000309|0.013333|0.000618|-0.053333|-0.002472|21.575|0.01|0|0|0|3000|0.005|2.333333|0||0||||||||2600|400||||
T|GSCO|202609|ET|ROUND|20000|MXXNN|53|1551308.62|74290|0|74290|0|0|0|72790|1500|0|0|0|0|-0.001042|-0.00005|-0.001042|-0.00005|-0.002743|-0.000131|-0.002656|-0.000127|0.009594|0.000459|20.881614|0.010269|-0.001042|-0.00005|-0.101515|74290|0.005656|2.690322|0||0||||||||71077|3213||||
T|GSCO|202609|ET|ROUND|200000|LYNNN|3|695110|33000|0|8259|24741|0|0|33000|0|0|0|0|0|-0.000154|-0.000007|-0.000154|-0.000007|-0.008033|-0.000381|-0.014093|-0.000669|-0.006215|-0.000295|21.065|0.01|0.013785|0.000654|1.378533|6541|0.005|4|16269|3.715287|10190|0.009339|4.453582||||||30400|0||||
T|GSCO|202609|ET|ROUND|200000|MXXNN|3|1030183.14|49659|0|16077|33582|0|0|49659|0|0|0|0|0|-0.001515|-0.000073|-0.001515|-0.000073|-0.001515|-0.000073|-0.001515|-0.000073|-0.003126|-0.000151|20.748131|0.01|0.012041|0.00058|1.20414|15805|0.004975|2.786776|19486|2.967464|14368|0.009|3.708658||||||23100|12191||||
T|GSCO|202609|ET|ROUND|5000|LNNNN|2|10420|500|0|0|500|0|0|0|0|0|250|250|0|0|0|0|0|0|0|-0.01|-0.00048|-0.09|-0.004318|20.845||||||||||||||||||||2|500|500|50441.321863
T|GSCO|202609|ET|ROUND|5000|LYNNN|5|30569.25|1475|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0|0|0.003729|0.00018|0.007458|0.00036|0.011525|0.000556|20.725508|0.01|0|0|0|1475|0.005|2.40678|0||0||||||||1475|0||||
T|GSCO|202609|ET|ROUND|5000|MXXNN|69|506555.48|24200|0|24200|0|0|0|24200|0|0|0|0|0|-0.00033|-0.000016|-0.00033|-0.000016|-0.000129|-0.000006|-0.001633|-0.000078|0.000878|0.000042|20.93124|0.010445|-0.00033|-0.000016|-0.031611|24200|0.005387|2.535165|0||0||||||||24050|150||||
T|GSCO|202609|ET|ROUND|50000|MXXNN|27|2810622.84|133346|0|127586|5760|0|0|133346|0|0|0|0|0|0.000432|0.00002|0.000432|0.00002|-0.000784|-0.000037|0.003222|0.000153|0.022162|0.001051|21.080009|0.011125|0.000432|0.00002|0.038828|127586|0.005588|2.44269|5760|3|0||||||||118838|14508||||
T|GSCO|202609|ET-I|ODD|0|LNNNN|5|499.25|44|15|0|29|0|0|0|0|0|0|15|14|-0.005172|-0.000456|-0.008621|-0.000759|-0.008621|-0.000759|0.001724|0.000152|-0.003448|-0.000304|11.352586||||||||||||||||||||4|27|17|376327.595144
T|GSCO|202609|ET-I|ODD|0|MXXNN|19|797.15|70|0|70|0|0|0|70|0|0|0|0|0|-0.004714|-0.000414|-0.004714|-0.000414|-0.004714|-0.000414|-0.003857|-0.000339|-0.004714|-0.000414|11.379286|0.017143|-0.005857|-0.000515|-0.341667|70|0.0115|2.3|0||0||||||||70|0||||
T|GSCO|202609|ET-I|ODD|250|LYNNN|1|343.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.455|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|ET-I|ODD|250|MXXNN|2|1188.22|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005192|0.000455|11.402019|0.046346|0|0|0|104|0.023173|2.519231|0||0||||||||104|0||||
T|GSCO|202609|ET-I|ROUND|1000|LYNNN|1|2837.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.355|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|ET-I|ROUND|1000|MXXNN|5|11475.7|1009|0|1009|0|0|0|1009|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003717|0.000327|11.378013|0.017275|0|0|0|1009|0.008637|2.173439|0||0||||||||859|150||||
T|GSCO|202609|ET-I|ROUND|10000|LYNNN|2|23091.74|2023|0|2023|0|0|0|2023|0|0|0|0|0|-0.004943|-0.000433|-0.004943|-0.000433|-0.004943|-0.000433|-0.004943|-0.000433|-0.123579|-0.010824|11.417187|0.015057|-0.004943|-0.000433|-0.328299|2023|0.01|2|0||0||||||||600|1423||||
T|GSCO|202609|ET-I|ROUND|20000|LYNNN|1|49635|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.02|0.02|0|0|0|4500|0.01|3|0||0||||||||1200|3300||||
T|GSCO|202609|ET-I|ROUND|20000|MXXNN|2|56250|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.006|-0.000533|-0.006|-0.000533|-0.006|-0.000533|-0.006|-0.000533|-0.006|-0.000533|11.257|0.014|-0.006|-0.000533|-0.428571|5000|0.01|2|0||0||||||||1700|3300||||
T|GSCO|202609|ET-I|ROUND|5000|MXXNN|5|29390|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.001923|-0.00017|-0.001923|-0.00017|-0.001923|-0.00017|-0.001923|-0.00017|-0.005769|-0.00051|11.31|0.02|-0.001923|-0.00017|-0.096154|2600|0.010962|2.192308|0||0||||||||2600|0||||
T|GSCO|202609|ET-I|ROUND|50000|LYNNN|1|97152|8800|0|8800|0|0|0|8800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001811|11.045|0.01|0|0|0|8800|0.005|3|0||0||||||||500|8300||||
T|GSCO|202609|ETB|ODD|0|LYNNN|1|15.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.42|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|ETB|ODD|0|MXXNN|8|278.89|18|0|18|0|0|0|18|0|0|0|0|0|-0.039444|-0.002549|-0.039444|-0.002549|-0.039444|-0.002549|-0.039444|-0.002549|-0.031111|-0.00201|15.475|0.051111|-0.038889|-0.002513|-0.76087|18|0.045|2.777778|0||0||||||||18|0||||
T|GSCO|202609|ETB|ODD|1000|LNNNN|2|2490.92|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|97|
T|GSCO|202609|ETB|ODD|250|LYNNN|1|775|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.52|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|ETB|ODD|250|MXXNN|1|698.4|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.44|0.16|0|0|0|45|0.08|3|0||0||||||||45|0||||
T|GSCO|202609|ETB|ROUND|1000|LYNNN|4|6625.12|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|0.002336|0.000151|0.002336|0.000151|15.497804|0.061028|0|0|0|428|0.030514|2.46729|0||0||||||||428|0||||
T|GSCO|202609|ETB|ROUND|1000|MXXNN|7|15412.84|996|0|996|0|0|0|996|0|0|0|0|0|-0.008466|-0.000548|-0.008466|-0.000548|-0.003446|-0.000223|-0.001438|-0.000093|-0.031398|-0.002031|15.461165|0.031084|-0.008466|-0.000548|-0.272351|996|0.019775|2.297189|0||0||||||||896|100||||
T|GSCO|202609|ETB|ROUND|20000|MXXNN|1|24992.37|1599|0|1599|0|0|0|1599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.595|0.07|0|0|0|1599|0.035|3|0||0||||||||200|1399||||
T|GSCO|202609|ETB|ROUND|5000|MXXNN|1|6647.8|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.465|0.01|0|0|0|430|0.005|2|0||0||||||||200|230||||
T|GSCO|202609|ETD|ODD|0|LNNNN|5|757.07|34|0|0|34|0|0|7|7|10|0|10|0|0.006471|0.00029|0.012647|0.000567|0.013235|0.000594|0.017353|0.000779|-0.049412|-0.002217|22.289706||||||||||||||||||||5|14|7|76160.760261
T|GSCO|202609|ETD|ODD|0|LNYNN|1|221.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001353|0.06|0.002707|22.165|0.03|0|0|0|10|0.015|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|ETD|ODD|0|MXXNN|40|2526.63|117|0|117|0|0|0|117|0|0|0|0|0|-0.001658|-0.000077|-0.001658|-0.000077|0.001248|0.000058|0.008|0.00037|0.006974|0.000323|21.596368|0.028803|-0.001658|-0.000077|-0.057567|117|0.015231|2.358974|0||0||||||||117|0||||
T|GSCO|202609|ETD|ODD|1000|LYNNN|1|1083|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.03|0.001385|0.03|0.001385|0.03|0.001385|21.665|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|ETD|ODD|1000|MXXNN|8|11103.23|499|0|479|20|0|0|499|0|0|0|0|0|-0.00012|-0.000005|-0.00012|-0.000005|-0.003647|-0.000164|-0.005792|-0.00026|0.018297|0.000822|22.248226|0.025912|0.001483|0.000067|0.057231|499|0.012214|2.360721|0||0||||||||499|0||||
T|GSCO|202609|ETD|ODD|250|LNNNN|2|581.04|25|0|0|25|0|0|0|0|0|0|0|25|-0.0252|-0.001086|-0.0252|-0.001086|-0.0096|-0.000414|0.0144|0.000621|-0.1768|-0.007621|23.1994||||||||||||||||||||2|12|5|642088.002171
T|GSCO|202609|ETD|ODD|250|LYNNN|1|336.42|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002498|24.02|0.02|0|0|0|14|0.01|2|0||0||||||||14|0||||
T|GSCO|202609|ETD|ODD|250|MXXNN|22|13410.87|611|0|610|1|0|0|611|0|0|0|0|0|-0.006746|-0.000307|-0.006746|-0.000307|-0.005175|-0.000236|-0.003538|-0.000161|0.009784|0.000446|21.950606|0.045466|-0.000445|-0.00002|-0.009791|611|0.022956|2.351882|0||0||||||||611|0||||
T|GSCO|202609|ETD|ROUND|1000|MXXNN|11|35076.51|1570|0|1570|0|0|0|1570|0|0|0|0|0|0|0|0|0|-0.021465|-0.000961|-0.035331|-0.001581|-0.058287|-0.002609|22.344631|0.036395|0|0|0|1570|0.018197|2.487898|0||0||||||||1570|0||||
T|GSCO|202609|ETD|ROUND|10000|LYNNN|1|16963.1|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001361|0.06|0.002722|22.04|0.02|0|0|0|770|0.01|2|0||0||||||||600|170||||
T|GSCO|202609|ETD|ROUND|10000|MXXNN|6|73163.49|3379|0|3379|0|0|0|3379|0|0|0|0|0|0|0|0|0|0.002385|0.00011|-0.085966|-0.003961|-0.117875|-0.005432|21.700803|0.10855|0|0|0|3379|0.054275|3.001776|0||0||||||||2094|1285||||
T|GSCO|202609|ETD|ROUND|20000|LYNNN|2|43050|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.004|0.000186|-0.001|-0.000046|-0.011|-0.000511|-0.011|-0.000511|-0.066|-0.003067|21.52|0.01|0.004|0.000186|0.4|2000|0.003|3|0||0||||||||700|1300||||
T|GSCO|202609|ETD|ROUND|20000|MXXNN|4|113486.55|5285|0|5285|0|0|0|5285|0|0|0|0|0|0.003103|0.000144|0.003103|0.000144|-0.005033|-0.000234|-0.006358|-0.000296|-0.01263|-0.000588|21.494868|0.046859|0.003103|0.000144|0.066222|5285|0.021878|3|0||0||||||||1800|3485||||
T|GSCO|202609|ETD|ROUND|5000|MXXNN|7|42857.67|2004|0|2004|0|0|0|2004|0|0|0|0|0|0|0|0|0|0|0|-0.008184|-0.000383|-0.037275|-0.001742|21.394701|0.041926|0|0|0|2004|0.020963|3.018962|0||0||||||||2004|0||||
T|GSCO|202609|ETD|ROUND|50000|MXXNN|4|345652.04|15236|0|15236|0|0|0|15236|0|0|0|0|0|0|0|0|0|0.008735|0.000385|0.011271|0.000497|-0.013736|-0.000606|22.674646|0.051045|0|0|0|15236|0.025522|2|0||0||||||||1500|13736||||
T|GSCO|202609|ETEC|ODD|1000|LNYNN|1|1212.5|50|0|0|50|0|0|50|0|0|0|0|0|0.07|0.002882|0.07|0.002882|0.07|0.002882|0.07|0.002882|0.07|0.002882|24.285|0.09|0.07|0.002882|0.777778|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ETEC|ODD|1000|MXXNN|1|1833.03|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.08|0.06|0|0|0|73|0.03|2|0||0||||||||73|0||||
T|GSCO|202609|ETEC|ODD|250|MXXNN|1|978.51|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.055|0.07|0|0|0|39|0.035|3|0||0||||||||39|0||||
T|GSCO|202609|ETG|ODD|0|LNNNN|1|23.1|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.001727|0.04|0.001727|-0.01|-0.000432|-0.02|-0.000864|0.04|0.001727|23.16||||||||||||||||||||1|1|1|3229707
T|GSCO|202609|ETG|ODD|0|MXXNN|9|591.85|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.000068|-0.0004|-0.000017|23.6288|0.0904|0|0|0|25|0.0452|2.44|0||0||||||||25|0||||
T|GSCO|202609|ETG|ODD|1000|LNNNN|1|1676.88|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETG|ODD|1000|LNYNN|1|1160.5|50|0|0|50|0|0|0|0|0|20|30|0|0|0|0|0|0|0|0|0|0|0|23.21|0.02|0|0|0|50|0.01|24826|0||0||||||||50|0|1|20|20|24826
T|GSCO|202609|ETG|ODD|250|LNYNN|1|528.77|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002175|0.04|0.00174|22.99|0.04|0|0|0|23|0.02|2|0||0||||||||23|0|1|0|0|2
T|GSCO|202609|ETG|ODD|250|MXXNN|4|2531.16|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.003426|0.000147|0.001667|0.000071|-0.016204|-0.000694|23.346667|0.207407|0|0|0|108|0.103704|2.509259|0||0||||||||108|0||||
T|GSCO|202609|ETG|ROUND|1000|LNYNN|1|2410|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.003325|0.08|0.003325|0.08|0.003325|0.08|0.003325|0.14|0.005819|24.06|0.1|0.08|0.003325|0.8|100|0.01|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|ETG|ROUND|1000|MXXNN|2|7298.3|315|0|315|0|0|0|315|0|0|0|0|0|-0.034127|-0.001472|-0.068254|-0.002944|-0.068254|-0.002944|-0.102381|-0.004416|-0.075079|-0.003239|23.183095|0.040476|-0.034127|-0.001472|-0.843137|315|0.037302|3|0||0||||||||315|0||||
T|GSCO|202609|ETG|ROUND|20000|LYNNN|3|101679.28|4388|0|4388|0|0|0|4388|0|0|0|0|0|0|0|0|0|-0.018232|-0.000787|-0.018232|-0.000787|-0.006288|-0.000271|23.177143|0.02827|0|0|0|4388|0.014135|2.261395|0||0||||||||1547|2841||||
T|GSCO|202609|ETG|ROUND|20000|MXXNN|1|20925|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002154|23.215|0.07|0|0|0|900|0.035|2|0||0||||||||600|300||||
T|GSCO|202609|ETG|ROUND|5000|MXXNN|3|21364.22|917|0|667|250|0|0|917|0|0|0|0|0|-0.000218|-0.000009|-0.000218|-0.000009|-0.000218|-0.000009|-0.000218|-0.000009|-0.057852|-0.002481|23.314438|0.158386|-0.000218|-0.000009|-0.001377|917|0.079302|3|0||0||||||||645|272||||
T|GSCO|202609|ETH|ODD|0|LNNNN|12|1039.82|42|14|0|28|0|0|0|0|6|8|4|10|0.01|0.0004|0.010714|0.000429|0.010714|0.000429|0.032857|0.001316|0.019286|0.000772|24.969643||||||||||||||||||||9|13|2|260070.529726
T|GSCO|202609|ETH|ODD|0|LYNNN|8|954.54|39|0|39|0|0|0|39|0|0|0|0|0|-0.000769|-0.000031|-0.000256|-0.00001|-0.024872|-0.001016|-0.031026|-0.001268|-0.064872|-0.002651|24.470385|0.01|-0.000769|-0.000031|-0.076923|39|0.005385|2.358974|0||0||||||||39|0||||
T|GSCO|202609|ETH|ODD|0|MXXNN|178|10248.78|422|0|422|0|0|0|422|0|0|0|0|0|-0.001019|-0.000042|-0.000545|-0.000022|-0.001445|-0.00006|0.002062|0.000085|-0.009171|-0.000378|24.283602|0.01|-0.000829|-0.000034|-0.082938|422|0.005415|2.362559|0||0||||||||422|0||||
T|GSCO|202609|ETH|ODD|1000|LNNNN|4|6741.64|272|0|0|272|0|0|0|0|136|0|136|0|0.006324|0.000255|0.006324|0.000255|0.03|0.00121|0.033676|0.001359|0.078382|0.003163|24.784118||||||||||||||||||||4|94|94|41182.367136
T|GSCO|202609|ETH|ODD|1000|LYNNN|8|12656.17|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0.002615|0.000107|-0.003846|-0.000158|0.040769|0.001675|24.338519|0.01|0|0|0|520|0.005|2.713462|0||0||||||||520|0||||
T|GSCO|202609|ETH|ODD|1000|MXXNN|37|53868.1|2194|0|2194|0|0|0|2194|0|0|0|0|0|-0.002147|-0.000087|-0.002502|-0.000102|-0.001928|-0.000079|0.002156|0.000088|0.017397|0.000709|24.550615|0.01|-0.002147|-0.000087|-0.214676|2194|0.006073|2.340018|0||0||||||||2194|0||||
T|GSCO|202609|ETH|ODD|250|LNNNN|8|5431|225|0|0|225|0|0|0|16|30|40|90|49|0.01|0.000414|0.01|0.000414|0.022089|0.000915|0.035333|0.001464|0.108311|0.004487|24.138556||||||||||||||||||||8|89|49|171370.945956
T|GSCO|202609|ETH|ODD|250|LYNNN|15|7682.6|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0.004728|0.000193|0.011438|0.000466|0.006518|0.000266|-0.035719|-0.001455|24.543371|0.01|0|0|0|313|0.005|2.440895|0||0||||||||313|0||||
T|GSCO|202609|ETH|ODD|250|MXXNN|55|31767.03|1305|0|1305|0|0|0|1305|0|0|0|0|0|-0.00036|-0.000015|-0.001556|-0.000064|-0.006398|-0.000263|-0.003057|-0.000126|-0.000973|-0.00004|24.342004|0.01|-0.000743|-0.000031|-0.07433|1305|0.005372|2.463602|0||0||||||||1305|0||||
T|GSCO|202609|ETH|ROUND|1000|LYNNN|9|29428.01|1197|0|1197|0|0|0|1197|0|0|0|0|0|-0.000835|-0.000034|-0.000835|-0.000034|0.005815|0.000237|0.030459|0.001239|-0.036608|-0.001489|24.582477|0.01|-0.000835|-0.000034|-0.083542|1197|0.005418|2.440267|0||0||||||||1197|0||||
T|GSCO|202609|ETH|ROUND|1000|MXXNN|37|119919|4986|0|4986|0|0|0|4986|0|0|0|0|0|0|0|0.000004|0|-0.002198|-0.000091|0.001432|0.00006|-0.042359|-0.001761|24.05055|0.01|0.000405|0.000017|0.040513|4885|0.005|2.356602|0||101|0.005|2||||||4986|0||||
T|GSCO|202609|ETH|ROUND|10000|LYNNN|2|24540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|0.01|0.000407|-0.1|-0.004075|24.54|0.01|0|0|0|1000|0.005|2.5|0||0||||||||1000|0||||
T|GSCO|202609|ETH|ROUND|10000|MXXNN|12|180697.92|7342|0|7342|0|0|0|7342|0|0|0|0|0|-0.00229|-0.000093|0.00075|0.00003|0.009911|0.000403|-0.003169|-0.000129|-0.013796|-0.000561|24.609495|0.01|-0.00229|-0.000093|-0.228957|7342|0.006145|2.250068|0||0||||||||7342|0||||
T|GSCO|202609|ETH|ROUND|20000|LYNNN|3|70840.08|2874|0|2874|0|0|0|2874|0|0|0|0|0|0.003479|0.000141|0.003479|0.000141|-0.002603|-0.000106|0.001726|0.00007|0.039151|0.001588|24.650122|0.01|-0.003479|-0.000141|-0.347947|2874|0.00674|2.304106|0||0||||||||2874|0||||
T|GSCO|202609|ETH|ROUND|20000|MXXNN|14|412814.7|17315|0|17315|0|0|0|17315|0|0|0|0|0|-0.002064|-0.000087|-0.002122|-0.000089|0.001763|0.000074|0.019693|0.000826|-0.007321|-0.000307|23.84244|0.01|-0.002064|-0.000087|-0.206411|17315|0.006032|2.422755|0||0||||||||17315|0||||
T|GSCO|202609|ETH|ROUND|200000|MXXNN|1|259958.08|10576|0|9949|627|0|0|10576|0|0|0|0|0|0.008119|0.00033|0.008119|0.00033|-0.011881|-0.000483|0.028119|0.001144|0.028119|0.001144|24.585|0.01|0.008119|0.00033|0.811857|9949|0.001|2|627|2|0||||||||10576|0||||
T|GSCO|202609|ETH|ROUND|5000|LYNNN|1|5212|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.000767|0.1|0.003837|0.06|0.002302|0.06|0.002302|26.065|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|ETH|ROUND|5000|MXXNN|18|119935.46|4847|0|4847|0|0|0|4847|0|0|0|0|0|-0.001754|-0.000071|-0.001568|-0.000063|0.001131|0.000046|0.011644|0.000471|0.121052|0.004892|24.743259|0.01|-0.001754|-0.000071|-0.175366|4847|0.005877|2.408294|0||0||||||||4847|0||||
T|GSCO|202609|ETH|ROUND|50000|LYNNN|1|51040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|-0.08|-0.003135|-0.16|-0.006271|25.515|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|ETH|ROUND|50000|MXXNN|4|345837.7|14271|0|14271|0|0|0|14271|0|0|0|0|0|0|0|0|0|0.024525|0.001012|0.020057|0.000828|0.038257|0.001579|24.231652|0.01|0|0|0|14271|0.005|2.694766|0||0||||||||9171|5100||||
T|GSCO|202609|ETHA|ODD|0|LNNNN|34|3269.15|169|10|0|159|0|0|5|33|38|26|41|16|0.009245|0.00048|0.01673|0.000868|-0.020692|-0.001074|-0.028113|-0.001459|0.01239|0.000643|19.271164||||||||||||||||||||33|158|127|77381.298644
T|GSCO|202609|ETHA|ODD|0|LYNNN|23|1984.73|103|0|103|0|0|0|98|5|0|0|0|0|0.000194|0.00001|-0.002136|-0.000111|-0.000971|-0.00005|0.031456|0.001633|0.081359|0.004223|19.267913|0.01|-0.001165|-0.00006|-0.116505|103|0.005583|2.660194|0||0||||||||103|0||||
T|GSCO|202609|ETHA|ODD|0|MXXNN|509|30245.8|1561|0|1551|10|0|0|1561|0|0|0|0|0|-0.001134|-0.000059|-0.001794|-0.000093|-0.003741|-0.000193|-0.000538|-0.000028|-0.002044|-0.000105|19.373238|0.009936|-0.000897|-0.000046|-0.090264|1550|0.005458|2.409032|10|3|1|0.005|2||||||1561|0||||
T|GSCO|202609|ETHA|ODD|1000|LNNNN|3|4252.66|214|159|0|55|0|0|0|0|0|0|55|0|0.01|0.000526|0.01|0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.25|-0.013161|18.995||||||||||||||||||||1|55|55|61578.039679
T|GSCO|202609|ETHA|ODD|1000|LYNNN|5|7824.76|397|0|397|0|0|0|397|0|0|0|0|0|0|0|-0.007909|-0.000401|-0.015264|-0.000775|-0.001058|-0.000054|0.022771|0.001156|19.70636|0.01|0|0|0|397|0.005|3|0||0||||||||397|0||||
T|GSCO|202609|ETHA|ODD|1000|MXXNN|53|70665.42|3646|0|3646|0|0|0|3646|0|0|0|0|0|-0.000274|-0.000014|0.000598|0.000031|0.001528|0.000079|0.012074|0.000623|0.009397|0.000485|19.381273|0.01|-0.000274|-0.000014|-0.027427|3646|0.005137|2.46983|0||0||||||||3646|0||||
T|GSCO|202609|ETHA|ODD|250|LNNNN|23|15353.87|811|26|0|785|0|0|55|151|270|109|130|70|0.006994|0.00037|0.014433|0.000763|-0.000955|-0.00005|-0.007248|-0.000383|0.052548|0.002776|18.92649||||||||||||||||||||22|676|665|54035.858603
T|GSCO|202609|ETHA|ODD|250|LYNNN|10|6656.51|343|0|343|0|0|0|343|0|0|0|0|0|0|0|-0.002624|-0.000135|0.001458|0.000075|0.004431|0.000228|0.00758|0.000391|19.40363|0.01|0|0|0|343|0.005|2.55102|0||0||||||||343|0||||
T|GSCO|202609|ETHA|ODD|250|MXXNN|185|111142.36|5760|0|5710|50|0|0|5760|0|0|0|0|0|-0.000555|-0.000029|-0.000582|-0.00003|-0.003041|-0.000158|-0.000544|-0.000028|-0.011909|-0.000617|19.294271|0.009913|-0.000555|-0.000029|-0.055937|5710|0.00528|2.535201|50|2.5|0||||||||5760|0||||
T|GSCO|202609|ETHA|ROUND|1000|LYNNN|39|116262.59|5954|0|5954|0|0|0|5954|0|0|0|0|0|-0.000423|-0.000022|-0.000208|-0.000011|0.002126|0.000109|0.004666|0.000239|0.02093|0.001072|19.525176|0.01|0.000249|0.000013|0.024857|5954|0.004876|2.574908|0||0||||||||5954|0||||
T|GSCO|202609|ETHA|ROUND|1000|MXXNN|177|526140.46|27016|0|27016|0|0|0|27016|0|0|0|0|0|-0.001043|-0.000054|-0.000908|-0.000047|-0.002164|-0.000111|-0.004933|-0.000253|-0.024729|-0.00127|19.473213|0.01|-0.000969|-0.00005|-0.096906|27016|0.005485|2.395988|0||0||||||||27016|0||||
T|GSCO|202609|ETHA|ROUND|10000|LNNNN|1|18440|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.01|-0.000542|18.445||||||||||||||||||||1|0|0|20680.533574
T|GSCO|202609|ETHA|ROUND|10000|LYNNN|12|173267.15|8784|0|8784|0|0|0|8784|0|0|0|0|0|0.000455|0.000023|-0.004023|-0.000204|0.002623|0.000133|0.014948|0.000758|0.016537|0.000838|19.722837|0.01|0.000455|0.000023|0.045537|8784|0.004772|2.361111|0||0||||||||8784|0||||
T|GSCO|202609|ETHA|ROUND|10000|MXXNN|65|1018960.04|52703|0|52703|0|0|0|52703|0|0|0|0|0|-0.001637|-0.000085|-0.001046|-0.000054|-0.00113|-0.000058|0.004698|0.000243|0.000306|0.000016|19.334357|0.01|-0.001447|-0.000075|-0.144698|52703|0.005723|2.379921|0||0||||||||52703|0||||
T|GSCO|202609|ETHA|ROUND|20000|LYNNN|7|212278|10656|0|10656|0|0|0|10656|0|0|0|0|0|0|0|0.004634|0.000233|-0.001715|-0.000086|-0.039414|-0.001979|0.023056|0.001157|19.919104|0.01|0|0|0|10656|0.005|2.093844|0||0||||||||10656|0||||
T|GSCO|202609|ETHA|ROUND|20000|MXXNN|49|1568863.29|81315|0|81315|0|0|0|81315|0|0|0|0|0|-0.001052|-0.000055|-0.000683|-0.000035|0.000169|0.000009|-0.009016|-0.000467|-0.031366|-0.001626|19.294064|0.01|-0.000464|-0.000024|-0.046412|81315|0.005232|2.408399|0||0||||||||81315|0||||
T|GSCO|202609|ETHA|ROUND|200000|LYNNN|5|1984550|101000|0|58707|42293|0|0|101000|0|0|0|0|0|0.004341|0.000221|0.004341|0.000221|0.008499|0.000433|-0.00853|-0.000434|-0.035065|-0.001785|19.645594|0.01|0.008301|0.000423|0.830147|60884|0.001409|2.442054|40116|2.260345|0||||||||96200|4800||||
T|GSCO|202609|ETHA|ROUND|200000|MXXNN|5|2238387.48|116439|0|54844|61595|0|0|116439|0|0|0|0|0|0.00029|0.000015|0.00029|0.000015|-0.003798|-0.000198|-0.00678|-0.000353|-0.005439|-0.000283|19.221658|0.01|0.008878|0.000462|0.887838|56664|0.001152|2.60474|59775|2.492614|0||||||||116439|0||||
T|GSCO|202609|ETHA|ROUND|5000|LNNNN|3|17528.76|866|866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETHA|ROUND|5000|LYNNN|20|134274.83|6860|0|6860|0|0|0|6860|0|0|0|0|0|0.000137|0.000007|-0.00209|-0.000107|-0.002111|-0.000108|0.008671|0.000443|-0.025571|-0.001306|19.572966|0.01|0.001224|0.000063|0.122449|6860|0.004388|2.672157|0||0||||||||6860|0||||
T|GSCO|202609|ETHA|ROUND|5000|MXXNN|65|473171|24449|0|24449|0|0|0|24449|0|0|0|0|0|-0.001863|-0.000096|-0.002133|-0.00011|0.000753|0.000039|-0.000324|-0.000017|-0.001189|-0.000061|19.352773|0.01|-0.001568|-0.000081|-0.156816|24449|0.005784|2.462146|0||0||||||||24449|0||||
T|GSCO|202609|ETHA|ROUND|50000|LYNNN|4|373180|18790|0|18790|0|0|0|18790|0|0|0|0|0|0|0|-0.003513|-0.000177|-0.004481|-0.000226|-0.020224|-0.001018|-0.150144|-0.00756|19.861147|0.01|0|0|0|18790|0.005|2.377861|0||0||||||||18790|0||||
T|GSCO|202609|ETHA|ROUND|50000|MXXNN|44|3867599.18|199957|0|186957|13000|0|0|199957|0|0|0|0|0|0.000928|0.000048|0.002128|0.00011|-0.001346|-0.00007|-0.001159|-0.00006|0.024928|0.001289|19.340837|0.01|0.000928|0.000048|0.092785|193957|0.004676|2.452193|6000|3|0||||||||195593|4364||||
T|GSCO|202609|ETHB|ODD|0|LNNNN|6|318.02|10|0|0|10|0|0|0|2|2|5|1|0|0.014|0.00044|0.006|0.000189|0.074|0.002326|-0.025|-0.000786|0.096|0.003017|31.816||||||||||||||||||||6|0|0|15161.020401
T|GSCO|202609|ETHB|ODD|0|LYNNN|3|94.51|3|0|0|3|0|0|3|0|0|0|0|0|0.016667|0.000529|0.01|0.000318|0.02|0.000635|0.016667|0.000529|0.003333|0.000106|31.495|0.016667|0.016667|0.000529|1|0|||3|2.666667|0||||||||3|0||||
T|GSCO|202609|ETHB|ODD|0|MXXNN|90|5391.13|163|0|0|163|0|0|163|0|0|0|0|0|0.015399|0.000466|0.017485|0.000529|0.010123|0.000306|0.005951|0.00018|-0.005828|-0.000176|33.069724|0.01773|0.016258|0.000492|0.916955|13|0.01|2.615385|149|2.543624|1|0.01|2||||||163|0||||
T|GSCO|202609|ETHB|ODD|1000|LNNNN|2|2984|90|0|0|90|0|0|0|50|0|0|40|0|0.02|0.000603|0.005556|0.000168|-0.017778|-0.000536|-0.033333|-0.001005|0.048889|0.001474|33.156667||||||||||||||||||||2|0|0|95907.432482
T|GSCO|202609|ETHB|ODD|1000|LYNNN|1|1724|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.00058|0|0|0.02|0.00058|-0.02|-0.00058|0.1|0.002901|34.47|0.02|0.02|0.00058|1|0|||50|3|0||||||||50|0||||
T|GSCO|202609|ETHB|ODD|1000|MXXNN|17|31703.48|957|0|0|957|0|0|957|0|0|0|0|0|0.017524|0.000529|0.017377|0.000525|0.022372|0.000675|0.03512|0.00106|0.149854|0.004524|33.122868|0.018548|0.017565|0.00053|0.947042|47|0.01|3|910|2.57033|0||||||||957|0||||
T|GSCO|202609|ETHB|ODD|250|LYNNN|1|318.69|9|0|0|9|0|0|9|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.04|0.00113|0.04|0.00113|-0.03|-0.000847|35.405|0.01|0.01|0.000282|1|0|||9|2|0||||||||9|0||||
T|GSCO|202609|ETHB|ODD|250|MXXNN|22|12415.38|375|0|0|375|0|0|375|0|0|0|0|0|0.017227|0.00052|0.016453|0.000497|0.017387|0.000525|0.03568|0.001078|0.033653|0.001017|33.10204|0.019333|0.019333|0.000584|1|0|||375|2.344|0||||||||375|0||||
T|GSCO|202609|ETHB|ROUND|1000|LYNNN|3|10809.79|328|0|0|328|0|0|328|0|0|0|0|0|0.016951|0.000514|0.016951|0.000514|0.027744|0.000842|-0.032622|-0.00099|-0.141098|-0.004282|32.953369|0.013506|0.013506|0.00041|1|0|||328|2.695122|0||||||||328|0||||
T|GSCO|202609|ETHB|ROUND|1000|MXXNN|9|33638.34|1006|0|0|1006|0|0|1006|0|0|0|0|0|0.015964|0.000477|0.010139|0.000303|0.020497|0.000613|0.023221|0.000694|-0.053539|-0.001601|33.437654|0.018012|0.019364|0.000579|1.075055|0|||938|2.633262|68|0.01|4||||||1006|0||||
T|GSCO|202609|ETHB|ROUND|10000|LYNNN|1|12005|350|0|0|350|0|0|350|0|0|0|0|0|0.01|0.000292|0.02|0.000583|0|0|-0.08|-0.002333|-0.04|-0.001167|34.29|0.02|0.02|0.000583|1|0|||350|3|0||||||||350|0||||
T|GSCO|202609|ETHB|ROUND|10000|MXXNN|12|169387.08|5184|0|0|5184|0|0|5184|0|0|0|0|0|0.020756|0.000635|0.019641|0.000601|0.006296|0.000193|-0.006416|-0.000196|-0.005085|-0.000156|32.671223|0.020903|0.023333|0.000714|1.116279|123|0.01|2.406504|4308|2.654596|753|0.01|3||||||4784|74||||
T|GSCO|202609|ETHB|ROUND|20000|LYNNN|5|174968.48|5228|0|0|5228|0|0|5228|0|0|0|0|0|0.013673|0.000409|0.013256|0.000396|0.02676|0.0008|0.062915|0.00188|-0.016557|-0.000495|33.458521|0.018106|0.017915|0.000535|0.989436|50|0.01|3|5178|2.806875|0||||||||5228|0||||
T|GSCO|202609|ETHB|ROUND|20000|MXXNN|7|222018.04|6524|0|0|6524|0|0|6524|0|0|0|0|0|0.013032|0.000383|0.018315|0.000538|0.007918|0.000233|0.00739|0.000217|0.006228|0.000183|34.024416|0.019997|0.020147|0.000592|1.007512|623|0.01|3|5229|2.474278|672|0.01|3||||||5822|30||||
T|GSCO|202609|ETHB|ROUND|5000|MXXNN|8|58240.53|1729|0|0|1729|0|0|1729|0|0|0|0|0|0.012632|0.000375|0.013083|0.000388|0.010862|0.000323|0.024986|0.000742|0.070283|0.002087|33.679121|0.015419|0.015419|0.000458|1|0|||1729|2.529786|0||||||||1729|0||||
T|GSCO|202609|ETHB|ROUND|50000|LYNNN|1|50328|1440|0|0|1440|0|0|1440|0|0|0|0|0|0.01|0.000286|0.01|0.000286|-0.02|-0.000572|-0.05|-0.00143|-0.07|-0.002002|34.965|0.03|0.03|0.000858|1|0|||1440|3|0||||||||1200|240||||
T|GSCO|202609|ETHB|ROUND|50000|MXXNN|6|715524.73|21621|0|100|21521|0|0|21621|0|0|0|0|0|0.013075|0.000395|0.00553|0.000167|-0.014993|-0.000453|0.011913|0.00036|0.096959|0.00293|33.096965|0.023222|0.023815|0.00072|1.025534|550|0.007273|3.181818|20030|2.491263|1041|0.01|4||||||19732|848||||
T|GSCO|202609|ETHE|ODD|0|LNNNN|8|827.63|39|10|0|29|0|0|0|1|0|11|17|0|0.011379|0.000537|0.03|0.001415|0.006552|0.000309|0.014828|0.0007|-0.09069|-0.004279|21.196379||||||||||||||||||||7|26|16|34463.634072
T|GSCO|202609|ETHE|ODD|0|LYNNN|9|561.44|28|0|28|0|0|0|28|0|0|0|0|0|-0.002143|-0.000107|-0.002857|-0.000142|-0.007143|-0.000356|0.004286|0.000214|-0.037857|-0.001888|20.051429|0.01|-0.002143|-0.000107|-0.214286|28|0.006071|2.607143|0||0||||||||28|0||||
T|GSCO|202609|ETHE|ODD|0|MXXNN|78|4992.2|243|0|243|0|0|0|243|0|0|0|0|0|-0.001152|-0.000056|-0.001152|-0.000056|-0.005062|-0.000246|0.001111|0.000054|0.039259|0.001911|20.543971|0.01|-0.001235|-0.00006|-0.123457|243|0.005617|2.399177|0||0||||||||243|0||||
T|GSCO|202609|ETHE|ODD|1000|LYNNN|3|3234|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.006667|0.000309|-0.006667|-0.000309|0.02|0.000928|0.18|0.008351|21.555|0.01|0|0|0|150|0.005|2.666667|0||0||||||||150|0||||
T|GSCO|202609|ETHE|ODD|1000|MXXNN|19|27273.1|1311|0|1311|0|0|0|1311|0|0|0|0|0|0.000305|0.000015|0.000153|0.000007|0.006194|0.000298|-0.004394|-0.000211|-0.033166|-0.001594|20.803101|0.01|0.000305|0.000015|0.030511|1311|0.004847|2.411137|0||0||||||||1311|0||||
T|GSCO|202609|ETHE|ODD|250|LNNNN|5|2599.45|132|115|0|17|0|0|0|0|0|0|17|0|0.01|0.000521|0.01|0.000521|-0.01|-0.000521|-0.03|-0.001562|-0.09|-0.004686|19.205||||||||||||||||||||1|25|25|47559.683436
T|GSCO|202609|ETHE|ODD|250|LYNNN|2|985.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000507|19.71|0.01|0|0|0|50|0.005|2.5|0||0||||||||50|0||||
T|GSCO|202609|ETHE|ODD|250|MXXNN|27|17110.93|829|0|829|0|0|0|829|0|0|0|0|0|-0.000157|-0.000008|0.001942|0.000094|-0.003486|-0.000169|-0.006598|-0.00032|0.015066|0.00073|20.640344|0.01|-0.000157|-0.000008|-0.015682|829|0.005078|2.396864|0||0||||||||829|0||||
T|GSCO|202609|ETHE|ROUND|1000|LYNNN|9|30585.7|1490|0|1490|0|0|0|1490|0|0|0|0|0|0|0|0.002685|0.000131|0.006577|0.00032|-0.006846|-0.000334|0.008591|0.000419|20.524329|0.01|0|0|0|1490|0.005|2.134228|0||0||||||||1490|0||||
T|GSCO|202609|ETHE|ROUND|1000|MXXNN|32|93323.89|4473|0|4315|158|0|0|4473|0|0|0|0|0|-0.000671|-0.000032|-0.000541|-0.000026|0.006224|0.000298|-0.004556|-0.000218|-0.028254|-0.001354|20.86443|0.009647|-0.000671|-0.000032|-0.069525|4315|0.005348|2.454693|158|3|0||||||||4473|0||||
T|GSCO|202609|ETHE|ROUND|10000|LYNNN|3|35089.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|-0.009697|-0.000456|0|0|0.090303|0.004246|21.267424|0.01|0|0|0|1650|0.005|2.30303|0||0||||||||1650|0||||
T|GSCO|202609|ETHE|ROUND|10000|MXXNN|15|202365.95|9925|0|9925|0|0|0|9925|0|0|0|0|0|-0.001187|-0.000058|-0.002194|-0.000108|0.004852|0.000238|-0.016316|-0.0008|-0.017892|-0.000877|20.390348|0.01|-0.001187|-0.000058|-0.11869|9925|0.005593|2.283426|0||0||||||||9925|0||||
T|GSCO|202609|ETHE|ROUND|20000|MXXNN|12|399178.86|19314|0|19314|0|0|0|19314|0|0|0|0|0|-0.001294|-0.000063|-0.000777|-0.000038|-0.001742|-0.000084|-0.01196|-0.000579|-0.008974|-0.000434|20.666836|0.01|-0.001294|-0.000063|-0.12944|19314|0.005647|2.251942|0||0||||||||19314|0||||
T|GSCO|202609|ETHE|ROUND|200000|MXXNN|1|240023.6|10970|0|7775|3195|0|0|10970|0|0|0|0|0|0.007469|0.000341|0.007469|0.000341|0.007469|0.000341|0.047469|0.00217|0.027469|0.001256|21.875|0.01|0.007469|0.000341|0.746855|8997|0.001543|2|1973|2|0||||||||10970|0||||
T|GSCO|202609|ETHE|ROUND|5000|LYNNN|4|27675.3|1286|0|1286|0|0|0|1286|0|0|0|0|0|-0.00339|-0.000158|-0.00339|-0.000158|0.000498|0.000023|-0.035614|-0.001655|-0.065288|-0.003034|21.520785|0.01|-0.00339|-0.000158|-0.339036|1286|0.006695|2.533437|0||0||||||||1286|0||||
T|GSCO|202609|ETHE|ROUND|5000|MXXNN|13|88222.92|4203|0|4203|0|0|0|4203|0|0|0|0|0|-0.000592|-0.000028|-0.00331|-0.000158|-0.004575|-0.000218|-0.013183|-0.000628|-0.041554|-0.001979|20.992335|0.01|-0.000592|-0.000028|-0.059243|4203|0.005296|2.47823|0||0||||||||4203|0||||
T|GSCO|202609|ETHE|ROUND|50000|LYNNN|2|138040|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.715|0.01|0|0|0|7000|0.005|2.5|0||0||||||||7000|0||||
T|GSCO|202609|ETHE|ROUND|50000|MXXNN|4|370732.84|17414|0|17414|0|0|0|17414|0|0|0|0|0|0|0|0|0|0.018638|0.000875|0.043625|0.002049|0.027465|0.00129|21.29292|0.01|0|0|0|17414|0.005|2.143563|0||0||||||||17414|0||||
T|GSCO|202609|ETHO|ODD|0|MXXNN|3|400.59|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000025|-0.038|-0.000475|0.034|0.000425|79.979|0.278|0|0|0|5|0.139|2.6|0||0||||||||5|0||||
T|GSCO|202609|ETHO|ODD|1000|LYNNN|1|3137.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000128|0|0|0.02|0.000255|-0.28|-0.003573|78.355|0.17|0|0|0|40|0.085|3|0||0||||||||40|0||||
T|GSCO|202609|ETHO|ODD|1000|MXXNN|1|2674.65|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|80.995|0.11|0|0|0|33|0.055|3|0||0||||||||33|0||||
T|GSCO|202609|ETHO|ODD|250|MXXNN|2|881.79|11|0|11|0|0|0|11|0|0|0|0|0|-0.081818|-0.001022|-0.081818|-0.001022|-0.076364|-0.000954|-0.071818|-0.000897|-0.005455|-0.000068|80.085455|0.154545|-0.081818|-0.001022|-0.529412|11|0.118182|3|0||0||||||||11|0||||
T|GSCO|202609|ETHO|ODD|5000|MXXNN|1|5223.4|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|-0.02|-0.000249|80.43|0.14|0|0|0|65|0.07|2|0||0||||||||65|0||||
T|GSCO|202609|ETHU|ODD|0|LNNNN|26|2010.24|73|2|0|71|0|0|5|26|18|12|10|0|0.008169|0.000297|0|0|0.032254|0.001172|0.056479|0.002052|0.092254|0.003352|27.521479||||||||||||||||||||24|35|15|14665.242794
T|GSCO|202609|ETHU|ODD|0|LYNNN|11|1159.29|42|0|42|0|0|0|42|0|0|0|0|0|-0.000238|-0.000009|-0.003095|-0.000112|0.005238|0.00019|0.011429|0.000414|-0.047143|-0.001708|27.602024|0.01119|-0.000238|-0.000009|-0.021277|42|0.005714|2.47619|0||0||||||||42|0||||
T|GSCO|202609|ETHU|ODD|0|MXXNN|135|9378.89|341|0|337|4|0|0|341|0|0|0|0|0|-0.000223|-0.000008|-0.00207|-0.000075|-0.005472|-0.000199|-0.023859|-0.000868|-0.023214|-0.000844|27.503328|0.01088|-0.000604|-0.000022|-0.055526|337|0.00581|2.430267|4|3|0||||||||341|0||||
T|GSCO|202609|ETHU|ODD|1000|LNNNN|8|12786.98|492|95|0|397|0|0|50|100|67|50|90|40|0.015038|0.000579|0.005365|0.000207|0.049698|0.001914|-0.001587|-0.000061|-0.045819|-0.001765|25.965139||||||||||||||||||||7|205|155|140053.693811
T|GSCO|202609|ETHU|ODD|1000|LYNNN|6|8986.55|326|0|279|47|0|0|326|0|0|0|0|0|0.000767|0.000028|0.000061|0.000002|0.018405|0.000668|-0.019417|-0.000705|-0.011258|-0.000408|27.561104|0.01|0.000767|0.000028|0.076687|279|0.005394|2.304659|47|2|0||||||||326|0||||
T|GSCO|202609|ETHU|ODD|1000|MXXNN|49|83731.01|2911|0|2861|50|0|0|2911|0|0|0|0|0|-0.000364|-0.000013|0.000842|0.000029|0.011357|0.000395|0.025953|0.000902|0.062741|0.002181|28.764102|0.011199|-0.00145|-0.00005|-0.129448|2911|0.006324|2.350395|0||0||||||||2911|0||||
T|GSCO|202609|ETHU|ODD|250|LNNNN|14|7416.53|278|25|0|253|0|0|0|58|125|35|20|15|0.016324|0.000614|0.008498|0.000319|-0.031344|-0.001178|-0.021542|-0.00081|-0.053874|-0.002025|26.599308||||||||||||||||||||13|154|104|278294.178294
T|GSCO|202609|ETHU|ODD|250|LYNNN|10|5382.24|196|0|196|0|0|0|196|0|0|0|0|0|-0.000765|-0.000028|0.008673|0.000316|0.033827|0.001232|-0.0425|-0.001548|-0.104847|-0.003818|27.458724|0.01|-0.000765|-0.000028|-0.076531|196|0.005383|2.377551|0||0||||||||196|0||||
T|GSCO|202609|ETHU|ODD|250|MXXNN|77|44016.5|1558|0|1543|15|0|0|1558|0|0|0|0|0|-0.002901|-0.000103|-0.002779|-0.000098|-0.00896|-0.000317|-0.002182|-0.000077|0.042869|0.001517|28.251739|0.010886|-0.001797|-0.000064|-0.165094|1513|0.006629|2.448116|15|3|30|0.005|3||||||1558|0||||
T|GSCO|202609|ETHU|ROUND|1000|LYNNN|9|29889.63|1107|0|1107|0|0|0|1107|0|0|0|0|0|0.00262|0.000097|0.009711|0.00036|-0.014273|-0.000529|-0.021138|-0.000783|0.077209|0.00286|26.997931|0.011418|-0.000994|-0.000037|-0.087025|1107|0.006206|2.36766|0||0||||||||1107|0||||
T|GSCO|202609|ETHU|ROUND|1000|MXXNN|64|212903.53|7800|0|7800|0|0|0|7800|0|0|0|0|0|-0.000334|-0.000012|-0.001622|-0.000059|-0.020967|-0.000768|-0.031483|-0.001153|0.060887|0.002231|27.295006|0.010478|-0.000327|-0.000012|-0.031249|7700|0.005538|2.297662|0||100|0.005|3||||||7571|229||||
T|GSCO|202609|ETHU|ROUND|10000|LYNNN|8|110481.22|4006|0|4006|0|0|0|4006|0|0|0|0|0|-0.001623|-0.000059|0.007863|0.000285|-0.048113|-0.001745|-0.103819|-0.003765|-0.2764|-0.010023|27.577057|0.01|-0.001623|-0.000059|-0.162257|4006|0.005811|2.363455|0||0||||||||3400|606||||
T|GSCO|202609|ETHU|ROUND|10000|MXXNN|32|447283.88|16105|0|15705|400|0|0|16105|0|0|0|0|0|-0.000643|-0.000023|-0.001712|-0.000062|-0.010233|-0.000368|-0.035605|-0.001282|-0.08096|-0.002915|27.772201|0.01|-0.000394|-0.000014|-0.039416|15705|0.005329|2.469787|400|2|0||||||||14495|1610||||
T|GSCO|202609|ETHU|ROUND|20000|LYNNN|7|237344.92|7999|0|7999|0|0|0|7999|0|0|0|0|0|0.0025|0.000084|0.000253|0.000009|0.041755|0.001407|0.051336|0.00173|-0.004146|-0.00014|29.669073|0.01375|-0.00125|-0.000042|-0.090917|7999|0.0075|2.275034|0||0||||||||7699|300||||
T|GSCO|202609|ETHU|ROUND|20000|MXXNN|26|798570.75|28167|0|26867|1300|0|0|28167|0|0|0|0|0|0.002172|0.000077|-0.004132|-0.000146|0.001013|0.000036|-0.023181|-0.000818|0.04202|0.001482|28.352404|0.011999|0.001817|0.000064|0.151463|26920|0.005327|2.597957|1247|3.051323|0||||||||17121|11046||||
T|GSCO|202609|ETHU|ROUND|200000|MXXNN|3|1146716.82|41200|0|17928|23272|0|0|41200|0|0|0|0|0|0.008907|0.00032|0.00227|0.000082|-0.051478|-0.00185|-0.109645|-0.00394|0.047506|0.001707|27.827933|0.01|0.026477|0.000951|2.647704|1331|0.005|3|11742|3.266224|28127|0.012304|3.756924||||||7800|5273||||
T|GSCO|202609|ETHU|ROUND|5000|LYNNN|6|48427.02|1664|0|1664|0|0|0|1664|0|0|0|0|0|0|0|0.003005|0.000103|-0.018798|-0.000646|-0.074447|-0.002558|0.058798|0.00202|29.101599|0.01|0|0|0|1664|0.005|2.457933|0||0||||||||1664|0||||
T|GSCO|202609|ETHU|ROUND|5000|MXXNN|37|270222.65|9325|0|9325|0|0|0|9325|0|0|0|0|0|-0.00154|-0.000053|-0.005019|-0.000173|0.010714|0.00037|-0.005461|-0.000188|-0.058002|-0.002002|28.978248|0.010762|-0.001325|-0.000046|-0.123137|9325|0.006044|2.314531|0||0||||||||8673|652||||
T|GSCO|202609|ETHU|ROUND|50000|LNNNN|1|51000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|GSCO|202609|ETHU|ROUND|50000|LYNNN|5|550028.1|18882|0|18650|232|0|0|18882|0|0|0|0|0|-0.00001|0|-0.019846|-0.000681|0.014978|0.000514|-0.114175|-0.00392|-0.03858|-0.001325|29.124759|0.012648|0.006274|0.000215|0.496022|12950|0.006931|2.3861|125|2.8|5807|0.005092|3||||||7300|5775||||
T|GSCO|202609|ETHU|ROUND|50000|MXXNN|19|1693673.18|63704|0|58384|5320|0|0|63704|0|0|0|0|0|0.001998|0.000075|0.011767|0.000443|-0.019268|-0.000725|-0.072791|-0.002738|-0.063133|-0.002375|26.584858|0.011355|0.003581|0.000135|0.315398|53309|0.005582|2.378341|2854|2.1822|7541|0.006623|2.973744||||||31250|24938||||
T|GSCO|202609|ETHV|ODD|0|LNNNN|1|38.87|1|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.06|-0.001542|0.03|0.000771|-0.02|-0.000514|-0.08|-0.002056|38.905||||||||||||||||||||1|0|0|3871.702763
T|GSCO|202609|ETHV|ODD|0|LYNNN|3|223.6|6|0|6|0|0|0|6|0|0|0|0|0|-0.015|-0.000402|-0.011667|-0.000313|-0.02|-0.000537|-0.055|-0.001475|-0.096667|-0.002593|37.275833|0.025|-0.015|-0.000402|-0.6|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|ETHV|ODD|0|MXXNN|10|530.58|14|0|14|0|0|0|14|0|0|0|0|0|0.003571|0.000094|-0.000714|-0.000019|0.007143|0.000188|-0.042857|-0.001131|-0.186429|-0.00492|37.894286|0.028571|0|0|0|14|0.014286|2.5|0||0||||||||14|0||||
T|GSCO|202609|ETHV|ODD|1000|MXXNN|3|6549.7|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.004444|-0.000122|-0.006111|-0.000168|0.023889|0.000656|36.394444|0.025556|0|0|0|180|0.012778|2.277778|0||0||||||||180|0||||
T|GSCO|202609|ETHV|ODD|250|MXXNN|2|700.19|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0.004737|0.000129|0.014211|0.000386|0.025789|0.0007|0.015263|0.000414|36.842105|0.02|0|0|0|19|0.01|2.473684|0||0||||||||19|0||||
T|GSCO|202609|ETHV|ROUND|10000|MXXNN|3|40539.68|1094|0|1094|0|0|0|1094|0|0|0|0|0|0|0|-0.000804|-0.000022|0.068665|0.001853|-0.01989|-0.000537|-0.083876|-0.002264|37.050384|0.022742|0|0|0|1094|0.011371|3|0||0||||||||1094|0||||
T|GSCO|202609|ETHW|ODD|0|LNNNN|1|17.5|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000571|0.01|0.000571|0.03|0.001714|0.03|0.001714|0.09|0.005141|17.505||||||||||||||||||||1|0|0|53527
T|GSCO|202609|ETHW|ODD|0|LYNNN|1|89.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.00224|0.06|0.00336|0.08|0.004481|17.855|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|ETHW|ODD|0|MXXNN|24|1875.03|104|0|104|0|0|0|104|0|0|0|0|0|-0.001731|-0.000096|-0.000577|-0.000032|-0.002692|-0.000149|0.0025|0.000139|0.004423|0.000245|18.027885|0.01|-0.001538|-0.000085|-0.153846|104|0.005769|2.375|0||0||||||||104|0||||
T|GSCO|202609|ETHW|ODD|1000|MXXNN|1|1489.2|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001141|0|0|17.525|0.01|0|0|0|85|0.005|2|0||0||||||||85|0||||
T|GSCO|202609|ETHW|ODD|250|LYNNN|1|964.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.001037|0|0|0.02|0.001037|19.285|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|ETHW|ODD|250|MXXNN|17|11315.51|587|0|547|40|0|0|587|0|0|0|0|0|0.002031|0.000105|-0.000831|-0.000043|-0.007969|-0.000413|-0.023591|-0.001224|-0.00894|-0.000464|19.276993|0.009319|0.002712|0.000141|0.291042|547|0.003545|3.071298|40|3|0||||||||587|0||||
T|GSCO|202609|ETHW|ROUND|1000|MXXNN|11|31438.89|1652|0|1652|0|0|0|1652|0|0|0|0|0|0.001884|0.000099|0.00014|0.000007|0.001557|0.000082|0.015153|0.000796|0.010479|0.000551|19.030115|0.01|0.001884|0.000099|0.188378|1652|0.004058|2.940073|0||0||||||||1608|44||||
T|GSCO|202609|ETHW|ROUND|10000|LYNNN|1|17910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001117|-0.02|-0.001117|0.02|0.001117|17.905|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|ETHW|ROUND|10000|MXXNN|2|26920.1|1390|0|1390|0|0|0|1390|0|0|0|0|0|-0.00436|-0.000225|-0.00436|-0.000225|0.00436|0.000225|0.012043|0.000622|0.000763|0.000039|19.361978|0.01|-0.00436|-0.000225|-0.435971|1390|0.00718|2.435971|0||0||||||||1390|0||||
T|GSCO|202609|ETHW|ROUND|5000|MXXNN|4|24987.54|1422|0|1122|300|0|0|1422|0|0|0|0|0|-0.002757|-0.000157|-0.002757|-0.000157|0.010492|0.000597|-0.004023|-0.000229|0.011224|0.000639|17.570977|0.00789|-0.002757|-0.000157|-0.349376|1122|0.006747|2.650624|300|2.666667|0||||||||1222|200||||
T|GSCO|202609|ETHW|ROUND|50000|MXXNN|1|65824.2|3770|0|3770|0|0|0|3770|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001146|0.09|0.005156|17.455|0.01|0|0|0|3770|0.005|3|0||0||||||||3770|0||||
T|GSCO|202609|ETJ|ODD|0|LNNNN|1|8.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ETJ|ODD|0|LYNNN|1|98.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.26|0.04|0|0|0|12|0.02|4|0||0||||||||12|0||||
T|GSCO|202609|ETJ|ODD|0|MXXNN|5|132.64|16|0|16|0|0|0|16|0|0|0|0|0|-0.0075|-0.000906|-0.0075|-0.000906|0|0|0|0|0|0|8.278125|0.02625|-0.0225|-0.002718|-0.857143|16|0.024375|2.1875|0||0||||||||16|0||||
T|GSCO|202609|ETJ|ODD|250|LNNNN|1|489.6|60|0|0|60|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.001224|8.17||||||||||||||||||||1|60|60|16049770
T|GSCO|202609|ETJ|ODD|250|LNYNN|1|423.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001181|8.47|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|ETJ|ODD|250|LYNNN|1|492.65|59|0|59|0|0|0|59|0|0|0|0|0|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.03|-0.003595|8.345|0.01|-0.01|-0.001198|-1|59|0.01|2|0||0||||||||59|0||||
T|GSCO|202609|ETJ|ODD|250|MXXNN|1|294.48|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.2|0.04|0|0|0|36|0.02|3|0||0||||||||36|0||||
T|GSCO|202609|ETJ|ROUND|1000|MXXNN|5|13958.78|1690|0|1690|0|0|0|1690|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001183|-0.000143|8.268047|0.031041|0|0|0|1690|0.015521|2.881657|0||0||||||||1690|0||||
T|GSCO|202609|ETJ|ROUND|10000|LYNNN|1|15993.6|1904|0|1904|0|0|0|1904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.39|0.02|0|0|0|1904|0.01|4|0||0||||||||600|1304||||
T|GSCO|202609|ETJ|ROUND|20000|LYNNN|1|41000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001217|8.215|0.03|0|0|0|5000|0.015|2|0||0||||||||1300|3700||||
T|GSCO|202609|ETJ|ROUND|20000|MXXNN|1|24900|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.29|0.02|0|0|0|3000|0.01|3|0||0||||||||2000|1000||||
T|GSCO|202609|ETJ|ROUND|250|MXXNN|5|4110|500|0|500|0|0|0|500|0|0|0|0|0|-0.008|-0.000973|-0.008|-0.000973|-0.01|-0.001216|-0.008|-0.000973|-0.01|-0.001216|8.226|0.024|-0.008|-0.000973|-0.333333|500|0.016|2.4|0||0||||||||500|0||||
T|GSCO|202609|ETJ|ROUND|5000|MXXNN|6|46079.72|5565|0|5565|0|0|0|5565|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.26919|0.042521|0|0|0|5565|0.021261|2.872776|0||0||||||||4980|585||||
T|GSCO|202609|ETJ|ROUND|50000|MXXNN|1|107856|12840|0|4236|8604|0|0|12840|0|0|0|0|0|0.000197|0.000023|0.000197|0.000023|0.000197|0.000023|0.000197|0.000023|0.000197|0.000023|8.405|0.01|0.030197|0.003593|3.019689|400|0.005|4|5350|3.869159|7090|0.01857|4.971791||||||900|4850||||
T|GSCO|202609|ETN|ODD|1000|LNNNN|59|147491.39|357|36|0|321|0|10|7|30|77|27|119|51|-0.041558|-0.000101|-0.025047|-0.000061|0.021495|0.000052|0.27109|0.000658|0.090405|0.000219|412.157399||||||||||||||||||||53|202|59|335551.568274
T|GSCO|202609|ETN|ODD|1000|LNYNN|10|31605.93|76|5|0|71|0|0|50|0|0|0|5|16|0.032113|0.000077|0.031972|0.000077|0.239296|0.000574|0.391549|0.000939|0.24338|0.000584|417.037465|0.324789|0.022254|0.000053|0.068517|71|0.151268|211640.521127|0||0||||||||71|0|9|26|10|211640.521127
T|GSCO|202609|ETN|ODD|1000|LYNNN|13|40842.77|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0.094851|0.000235|0.368416|0.000911|0.944257|0.002335|404.366436|0.28297|0|0|0|101|0.141485|2.128713|0||0||||||||101|0||||
T|GSCO|202609|ETN|ODD|1000|MXXNN|931|2367772.76|5686|0|5617|69|0|0|5663|23|0|0|0|0|0.009091|0.000022|0.004247|0.00001|-0.005016|-0.000012|-0.016089|-0.000039|0.051555|0.000124|416.414974|0.350892|0.011898|0.000029|0.033907|5672|0.169915|2.888399|14|3.214286|0||||||||5686|0||||
T|GSCO|202609|ETN|ODD|10000|LNNNN|10|107490.98|254|0|0|254|0|0|80|48|25|51|50|0|-0.042913|-0.000101|0.028031|0.000066|-0.092559|-0.000219|-0.275236|-0.00065|0.315906|0.000747|423.16315||||||||||||||||||||10|46|0|19036.455203
T|GSCO|202609|ETN|ODD|10000|LYNNN|2|21981.95|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.049245|0.000119|-0.030566|-0.000074|0.155094|0.000374|-0.072075|-0.000174|414.734528|0.09283|0|0|0|53|0.046415|2.45283|0||0||||||||53|0||||
T|GSCO|202609|ETN|ODD|10000|MXXNN|139|1777042.27|4248|0|4176|72|0|0|4248|0|0|0|0|0|0.029821|0.000071|0.018309|0.000044|0.000753|0.000002|-0.026761|-0.000064|-0.084198|-0.000201|418.320845|0.337919|0.030461|0.000073|0.090143|4248|0.153729|2.858286|0||0||||||||4248|0||||
T|GSCO|202609|ETN|ODD|250|LNNNN|49|26331.46|64|15|0|49|1|0|2|7|6|7|14|12|0.031837|0.000078|0.081429|0.000199|0.179184|0.000437|0.221837|0.000541|-0.090816|-0.000221|410.171633||||||||||||||||||||38|49|21|638190.633954
T|GSCO|202609|ETN|ODD|250|LNYNN|14|6921.67|17|1|0|16|0|0|11|0|1|2|2|0|0.063125|0.000155|0.055|0.000135|0.079375|0.000195|0.09625|0.000237|-0.55375|-0.001362|406.539375|0.4325|0.0725|0.000178|0.16763|16|0.18|7565.875|0||0||||||||16|0|13|5|0|7565.875
T|GSCO|202609|ETN|ODD|250|LYNNN|11|6151.65|15|0|15|0|0|0|15|0|0|0|0|0|0.010533|0.000026|0.007867|0.000019|0.0912|0.000222|-0.228133|-0.000556|0.152533|0.000372|410.018333|0.328667|0.010533|0.000026|0.032049|15|0.159067|2.266667|0||0||||||||15|0||||
T|GSCO|202609|ETN|ODD|250|MXXNN|962|510187.68|1223|0|1208|15|0|0|1223|0|0|0|0|0|0.009771|0.000023|0.00489|0.000012|0.000082|0|0.031145|0.000075|0.010156|0.000024|417.156979|0.357931|0.008373|0.00002|0.023393|1221|0.175065|2.723178|2|3|0||||||||1223|0||||
T|GSCO|202609|ETN|ODD|5000|LNNNN|11|87676.25|216|40|0|176|0|20|25|0|22|30|45|34|-0.018239|-0.000045|-0.01608|-0.00004|0.07733|0.00019|0.293807|0.000723|0.006932|0.000017|406.478153||||||||||||||||||||9|106|40|235438.914468
T|GSCO|202609|ETN|ODD|5000|LNYNN|3|27705.5|70|0|0|70|0|0|70|0|0|0|0|0|0.017143|0.000043|0.017143|0.000043|0.081429|0.000206|0.306429|0.000774|0.545|0.001377|395.767143|0.177143|0.017143|0.000043|0.096774|70|0.08|3.071429|0||0||||||||70|0|3|0|0|3.071429
T|GSCO|202609|ETN|ODD|5000|LYNNN|3|20605.17|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0.05098|0.000126|0.024314|0.00006|0.203333|0.000503|0.296667|0.000734|404.052255|0.137059|0|0|0|51|0.068529|2.607843|0||0||||||||51|0||||
T|GSCO|202609|ETN|ODD|5000|MXXNN|330|2337326.5|5627|0|5577|50|0|0|5627|0|0|0|0|0|0.016966|0.000041|0.015998|0.000039|0.049582|0.000119|0.090977|0.000219|0.041491|0.0001|415.356032|0.351018|0.018541|0.000045|0.052821|5565|0.168091|2.830189|62|3.177419|0||||||||5627|0||||
T|GSCO|202609|ETN|ROUND|10000|MXXNN|48|883758.75|2168|0|2168|0|0|0|2168|0|0|0|0|0|0.01243|0.00003|0.01338|0.000033|-0.044475|-0.000109|-0.075785|-0.000186|-0.213728|-0.000524|407.637786|0.362611|0.012061|0.00003|0.033261|2168|0.175275|2.825185|0||0||||||||2107|61||||
T|GSCO|202609|ETN|ROUND|20000|LNNNN|1|38750|100|0|0|100|0|0|0|0|0|0|100|0|-0.1|-0.000258|0.03|0.000077|0.19|0.000489|0.63|0.001622|-3.08|-0.007932|388.3||||||||||||||||||||1|1|0|36102.073491
T|GSCO|202609|ETN|ROUND|20000|LYNNN|6|164154.75|385|0|385|0|0|0|385|0|0|0|0|0|-0.002597|-0.000006|-0.045195|-0.000106|-0.101558|-0.000238|0.129221|0.000303|0.842338|0.001976|426.355649|0.211299|0|0|0|385|0.105649|2.324675|0||0||||||||365|20||||
T|GSCO|202609|ETN|ROUND|20000|MXXNN|137|4014406.78|9633|0|9619|14|0|0|9633|0|0|0|0|0|-0.002928|-0.000007|0.001392|0.000003|0.0041|0.00001|-0.073664|-0.000177|-0.092123|-0.000221|416.687787|0.354568|-0.002799|-0.000007|-0.007894|9633|0.178683|2.749299|0||0||||||||8185|1448||||
T|GSCO|202609|ETN|ROUND|200000|LYNNN|2|510706|1240|0|1240|0|0|0|1240|0|0|0|0|0|0|0|0|0|-1.324839|-0.003218|-1.221935|-0.002968|-3.815806|-0.009269|411.671129|0.377097|0|0|0|1240|0.188548|2|0||0||||||||240|1000||||
T|GSCO|202609|ETN|ROUND|200000|MXXNN|12|6970350.11|16565|0|16563|2|0|0|16565|0|0|0|0|0|0.212942|0.000506|0.212511|0.000505|0.210719|0.000501|-0.076446|-0.000182|0.105934|0.000252|420.811712|0.289614|0.212942|0.000506|0.735261|16565|0.038336|2.827166|0||0||||||||1640|14925||||
T|GSCO|202609|ETN|ROUND|50000|LYNNN|1|109927.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0.31|0.000704|0.31|0.000704|0.42|0.000954|-0.62|-0.001409|440.18|0.94|0|0|0|250|0.47|2|0||0||||||||250|0||||
T|GSCO|202609|ETN|ROUND|50000|MXXNN|55|5251731.8|12840|0|12625|215|0|0|12840|0|0|0|0|0|0.026412|0.000065|0.020682|0.000051|0.080096|0.000196|0.080688|0.000197|-0.196928|-0.000481|409.011179|0.312616|0.026412|0.000065|0.084487|12335|0.148961|2.822213|505|3|0||||||||6651|6189||||
T|GSCO|202609|ETO|ODD|0|LNNNN|2|91.53|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETO|ODD|0|LNYNN|1|30.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000655|0.06|0.001966|30.52|0.88|0|0|0|1|0.44|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ETO|ODD|0|MXXNN|10|708.16|23|0|20|3|0|0|23|0|0|0|0|0|0.027391|0.000889|0.008696|0.000282|0.009565|0.00031|0.007826|0.000254|0.018696|0.000607|30.821739|0.382609|0.027391|0.000889|0.071591|23|0.177609|2.130435|0||0||||||||23|0||||
T|GSCO|202609|ETO|ODD|1000|LNNNN|1|2001.35|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETO|ODD|1000|LYNNN|1|1193.58|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.515|0.21|0|0|0|38|0.105|3|0||0||||||||38|0||||
T|GSCO|202609|ETO|ODD|1000|MXXNN|1|1013.1|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.06|0.001959|0.06|0.001959|0.06|0.001959|30.63|0.14|0|0|0|33|0.07|2|0||0||||||||33|0||||
T|GSCO|202609|ETO|ODD|250|MXXNN|2|996.8|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.09|0.19|0|0|0|32|0.095|2.5|0||0||||||||32|0||||
T|GSCO|202609|ETO|ROUND|1000|MXXNN|4|14715.95|483|0|483|0|0|0|483|0|0|0|0|0|0.094377|0.003095|0.094377|0.003095|0.096447|0.003162|0.077814|0.002551|0.096447|0.003162|30.497391|0.188778|0.094377|0.003095|0.499934|483|0.047201|2.306418|0||0||||||||483|0||||
T|GSCO|202609|ETO|ROUND|20000|LYNNN|1|31500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.525|0.05|0|0|0|1000|0.025|3|0||0||||||||500|500||||
T|GSCO|202609|ETO|ROUND|5000|MXXNN|1|5065.5|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|-0.02|-0.000654|30.585|0.23|0|0|0|165|0.115|3|0||0||||||||165|0||||
T|GSCO|202609|ETO|ROUND|50000|MXXNN|1|75892.42|2494|0|2494|0|0|0|2494|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.46|0.06|0|0|0|2494|0.03|3|0||0||||||||1000|1494||||
T|GSCO|202609|ETON|ODD|0|LNNNN|12|1832.87|32|18|0|14|0|0|7|0|0|0|3|4|-0.026429|-0.000472|-0.009286|-0.000166|0.052143|0.000931|-0.028571|-0.00051|-0.249286|-0.004451|56.006429||||||||||||||||||||7|7|1|328175.071429
T|GSCO|202609|ETON|ODD|0|LNYNN|2|242.26|4|0|0|4|0|0|4|0|0|0|0|0|0.175|0.002894|0.1775|0.002935|0.1775|0.002935|0.0675|0.001116|0.03|0.000496|60.47375|0.2925|0.1825|0.003018|0.623932|4|0.055|3|0||0||||||||4|0|2|0|0|3
T|GSCO|202609|ETON|ODD|0|LYNNN|1|59.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001184|-0.05|-0.000846|59.135|0.27|0|0|0|1|0.135|3|0||0||||||||1|0||||
T|GSCO|202609|ETON|ODD|0|MXXNN|48|6022.41|104|0|104|0|0|0|104|0|0|0|0|0|-0.008615|-0.000149|-0.021596|-0.000373|-0.041885|-0.000724|-0.082942|-0.001434|-0.179577|-0.003106|57.82125|0.402885|-0.008615|-0.000149|-0.021384|104|0.20575|2.548077|0||0||||||||104|0||||
T|GSCO|202609|ETON|ODD|1000|LNNNN|8|14938.4|260|20|0|240|0|0|100|0|30|20|40|50|-0.014167|-0.000247|-0.005|-0.000087|0.004583|0.00008|0.029167|0.000508|-0.091667|-0.001595|57.467083||||||||||||||||||||7|118|69|82664.123041
T|GSCO|202609|ETON|ODD|1000|LNYNN|1|1438.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000347|-0.02|-0.000347|0.15|0.002604|0.16|0.002778|0.64|0.011111|57.6|0.16|-0.02|-0.000347|-0.125|25|0.09|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|ETON|ODD|1000|LYNNN|2|7014.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000457|-0.116667|-0.001999|58.366667|0.173333|0|0|0|120|0.086667|2|0||0||||||||120|0||||
T|GSCO|202609|ETON|ODD|1000|MXXNN|25|58381.12|1018|0|988|30|0|0|1018|0|0|0|0|0|0.065717|0.001148|0.066208|0.001156|0.064587|0.001128|0.038821|0.000678|0.121159|0.002116|57.269578|0.542377|0.065717|0.001148|0.121165|1018|0.23833|2.699411|0||0||||||||1018|0||||
T|GSCO|202609|ETON|ODD|250|LNNNN|16|6790.72|120|89|0|31|0|0|0|10|0|0|11|10|-0.577419|-0.010045|-0.577419|-0.010045|-0.200323|-0.003485|-0.163548|-0.002845|-0.626452|-0.010898|57.483226||||||||||||||||||||3|41|0|356036.585585
T|GSCO|202609|ETON|ODD|250|LNYNN|2|1190.4|20|10|0|10|0|0|10|0|0|0|0|0|0.17|0.002908|0.17|0.002908|0.17|0.002908|0.17|0.002908|-0.16|-0.002737|58.465|0.23|0.17|0.002908|0.73913|10|0.03|3|0||0||||||||10|0|1|10|10|3
T|GSCO|202609|ETON|ODD|250|LYNNN|1|398.72|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.8|0.32|0|0|0|7|0.16|2|0||0||||||||7|0||||
T|GSCO|202609|ETON|ODD|250|MXXNN|44|22588.47|400|0|390|10|0|0|400|0|0|0|0|0|0.006675|0.000118|0.00395|0.00007|0.0242|0.000429|0.063375|0.001123|0.014875|0.000264|56.413763|0.363225|0.008675|0.000154|0.023883|400|0.177275|2.3925|0||0||||||||400|0||||
T|GSCO|202609|ETON|ROUND|10000|MXXNN|9|127807.07|2319|0|2319|0|0|0|2319|0|0|0|0|0|0.058473|0.00106|0.058473|0.00106|0.067788|0.001229|0.068672|0.001245|0.447581|0.008114|55.159414|0.341173|0.058473|0.00106|0.17139|2319|0.14135|2.564036|0||0||||||||1990|329||||
T|GSCO|202609|ETON|ROUND|20000|LYNNN|1|23212|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000172|0.08|0.001375|58.17|0.28|0|0|0|400|0.14|3|0||0||||||||300|100||||
T|GSCO|202609|ETON|ROUND|20000|MXXNN|5|171713.06|2977|0|2977|0|0|0|2977|0|0|0|0|0|0|0|0|0|-0.004031|-0.00007|0.080853|0.001402|0.063235|0.001096|57.683354|0.340198|0|0|0|2977|0.170099|2.201545|0||0||||||||1130|1847||||
T|GSCO|202609|ETON|ROUND|200000|MXXNN|1|207935|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.138|0.002319|0.078|0.001311|0.078|0.001311|-0.072|-0.00121|-0.072|-0.00121|59.505|0.19|0.188|0.003159|0.989474|3500|0.001|3|0||0||||||||1000|2500||||
T|GSCO|202609|ETON|ROUND|5000|MXXNN|23|153049.78|2690|0|2690|0|0|0|2690|0|0|0|0|0|-0.045688|-0.000804|-0.045688|-0.000804|-0.048398|-0.000852|-0.114862|-0.002022|-0.145706|-0.002565|56.807567|0.309907|-0.045688|-0.000804|-0.147424|2690|0.177797|2.283271|0||0||||||||2590|100||||
T|GSCO|202609|ETON|ROUND|50000|MXXNN|5|345542.44|6301|0|6301|0|0|0|6301|0|0|0|0|0|0|0|-0.001622|-0.00003|-0.138735|-0.002529|-0.324933|-0.005922|-0.171352|-0.003123|54.864257|0.199094|0|0|0|6301|0.099547|2.361689|0||0||||||||2300|4001||||
T|GSCO|202609|ETOR|ODD|0|LNNNN|3|83.41|3|0|0|3|0|0|0|0|1|0|2|0|-0.05|-0.001797|-0.053333|-0.001917|-0.053333|-0.001917|-0.043333|-0.001558|0|0|27.821667||||||||||||||||||||3|2|1|90325.238023
T|GSCO|202609|ETOR|ODD|0|LNYNN|1|244.26|9|0|0|9|0|0|9|0|0|0|0|0|0|0|-0.03|-0.001112|0|0|0.22|0.008151|0.49|0.018155|26.99|0.44|0|0|0|9|0.22|4|0||0||||||||9|0|1|0|0|4
T|GSCO|202609|ETOR|ODD|0|LYNNN|6|828.73|31|0|31|0|0|0|31|0|0|0|0|0|0.069871|0.002609|0.068258|0.002549|0.089548|0.003344|0.099871|0.003729|0.166968|0.006235|26.779032|0.120645|0.069871|0.002609|0.579144|31|0.025387|3.677419|0||0||||||||31|0||||
T|GSCO|202609|ETOR|ODD|0|MXXNN|20|1127.02|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.000526|-0.000018|0.001053|0.000035|0.005|0.000169|-0.021842|-0.000737|29.654605|0.031842|0|0|0|38|0.015921|2.473684|0||0||||||||38|0||||
T|GSCO|202609|ETOR|ODD|1000|LNNNN|1|1444|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|0.01|0.000346|-0.05|-0.001731|28.89||||||||||||||||||||1|44|16|23608
T|GSCO|202609|ETOR|ODD|1000|LNYNN|1|1628|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.05|-0.001536|0.04|0.001229|-0.23|-0.007066|32.55|0.1|0.02|0.000614|0.2|50|0.04|203|0||0||||||||50|0|1|0|0|203
T|GSCO|202609|ETOR|ODD|1000|LYNNN|4|5717.68|202|0|202|0|0|0|202|0|0|0|0|0|0.016079|0.000569|0.014297|0.000506|0.03895|0.001378|0.062317|0.002205|0.061228|0.002166|28.266436|0.077822|0.016079|0.000569|0.206616|202|0.030871|3.376238|0||0||||||||202|0||||
T|GSCO|202609|ETOR|ODD|1000|MXXNN|9|13750.86|476|0|476|0|0|0|476|0|0|0|0|0|0.008445|0.000293|0.011681|0.000405|-0.006092|-0.000211|0.092227|0.003195|0.118403|0.004102|28.863424|0.067185|0.008445|0.000293|0.125704|476|0.02937|2.214286|0||0||||||||476|0||||
T|GSCO|202609|ETOR|ODD|250|LNNNN|3|1701.88|56|0|0|56|0|0|0|0|0|0|10|46|-0.000714|-0.000023|0.007143|0.000235|-0.000714|-0.000023|0.0175|0.000576|0.046071|0.001515|30.405179||||||||||||||||||||3|46|0|3797099.044939
T|GSCO|202609|ETOR|ODD|250|LYNNN|9|4162.99|154|0|154|0|0|0|154|0|0|0|0|0|0.096312|0.003563|0.096312|0.003563|0.074623|0.002761|0.041182|0.001524|0.04274|0.001581|27.029286|0.115844|0.096312|0.003563|0.83139|154|0.009766|3.357143|0||0||||||||154|0||||
T|GSCO|202609|ETOR|ODD|250|MXXNN|13|6053.93|207|0|207|0|0|0|207|0|0|0|0|0|0.00087|0.00003|0.00087|0.00003|0.010145|0.000347|0.016715|0.000572|0.014638|0.0005|29.246304|0.036763|0.00087|0.00003|0.023653|207|0.017947|2.309179|0||0||||||||207|0||||
T|GSCO|202609|ETOR|ROUND|1000|LYNNN|1|2840|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000352|-0.32|-0.011274|28.385|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|ETOR|ROUND|1000|MXXNN|2|5787|200|0|200|0|0|0|200|0|0|0|0|0|0.034|0.001175|0.034|0.001175|0.034|0.001175|0.019|0.000657|-0.111|-0.003837|28.9275|0.055|0.034|0.001175|0.618182|200|0.0105|2|0||0||||||||200|0||||
T|GSCO|202609|ETOR|ROUND|10000|MXXNN|7|89248.76|3122|0|3122|0|0|0|3122|0|0|0|0|0|0.002883|0.000101|0.002883|0.000101|-0.004391|-0.000154|0.017047|0.000596|0.028962|0.001013|28.602687|0.038969|0.002883|0.000101|0.073977|3122|0.018043|2.288277|0||0||||||||2700|422||||
T|GSCO|202609|ETOR|ROUND|20000|MXXNN|2|68034|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.009091|-0.000294|-0.009091|-0.000294|-0.009091|-0.000294|0.007273|0.000235|0.113636|0.003674|30.928182|0.025455|-0.009091|-0.000294|-0.357143|2200|0.017273|2.454545|0||0||||||||400|1800||||
T|GSCO|202609|ETOR|ROUND|50000|MXXNN|1|64561|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.018|0.000641|0.018|0.000641|0.018|0.000641|-0.082|-0.002922|-0.272|-0.009694|28.06|0.02|0.018|0.000641|0.9|2300|0.001|2|0||0||||||||800|1500||||
T|GSCO|202609|ETR|ODD|0|LNNNN|9|910.01|9|1|0|8|0|0|0|1|2|3|1|1|0.005|0.000049|0.005|0.000049|0.04875|0.000482|0.055|0.000544|0.12375|0.001224|101.091875||||||||||||||||||||8|7|4|56395.60136
T|GSCO|202609|ETR|ODD|0|LYNNN|2|202.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.035|-0.000345|-0.155|-0.001528|0.15|0.001479|101.43|0.06|0|0|0|2|0.03|2.5|0||0||||||||2|0||||
T|GSCO|202609|ETR|ODD|0|MXXNN|217|29356.23|286|0|285|1|0|0|284|2|0|0|0|0|0.004287|0.000042|0.004776|0.000047|0.002329|0.000023|0.007713|0.000075|-0.005993|-0.000058|102.658951|0.090559|0.004112|0.00004|0.045405|286|0.043224|3.062937|0||0||||||||286|0||||
T|GSCO|202609|ETR|ODD|1000|LNNNN|3|4226.34|41|10|0|31|0|0|0|0|2|0|29|0|-0.033548|-0.000329|-0.027097|-0.000266|-0.033548|-0.000329|-0.039032|-0.000383|0.032903|0.000323|102.007419||||||||||||||||||||2|38|7|63068.554158
T|GSCO|202609|ETR|ODD|1000|LYNNN|2|8872.24|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.013636|-0.000135|-0.29|-0.002875|-0.526364|-0.005218|100.869545|0.097273|0|0|0|88|0.048636|2.545455|0||0||||||||88|0||||
T|GSCO|202609|ETR|ODD|1000|MXXNN|370|880773.23|8565|0|8504|61|0|0|8565|0|0|0|0|0|0.004|0.000039|0.005206|0.000051|-0.000851|-0.000008|-0.006692|-0.000065|0.012318|0.00012|102.82768|0.071046|0.004311|0.000042|0.060673|8535|0.033485|2.997774|30|4|0||||||||8565|0||||
T|GSCO|202609|ETR|ODD|10000|MXXNN|3|30780.67|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|-0.026573|-0.000247|0.023706|0.00022|0.125874|0.00117|107.599738|0.049965|0|0|0|286|0.024983|3|0||0||||||||286|0||||
T|GSCO|202609|ETR|ODD|250|LNNNN|1|310.89|3|0|0|3|0|0|0|0|0|0|3|0|0|0|-0.01|-0.000096|-0.05|-0.000482|0.01|0.000096|-0.4|-0.003859|103.65||||||||||||||||||||1|3|0|69601.804075
T|GSCO|202609|ETR|ODD|250|LNYNN|2|1002.28|10|6|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000986|0.02|0.000197|101.47|0.04|0|0|0|4|0.02|2|0||0||||||||4|0|1|6|0|2
T|GSCO|202609|ETR|ODD|250|LYNNN|1|425.36|4|0|4|0|0|0|4|0|0|0|0|0|-0.08|-0.000753|-0.07|-0.000659|-0.07|-0.000659|-0.07|-0.000659|-0.02|-0.000188|106.3|0.08|-0.08|-0.000753|-1|4|0.08|3|0||0||||||||4|0||||
T|GSCO|202609|ETR|ODD|250|MXXNN|302|179018.87|1739|0|1728|11|0|0|1739|0|0|0|0|0|0.003879|0.000038|0.00385|0.000037|0.002787|0.000027|-0.003556|-0.000035|0.001763|0.000017|102.942964|0.070161|0.0035|0.000034|0.049881|1739|0.033331|3.100058|0||0||||||||1739|0||||
T|GSCO|202609|ETR|ODD|5000|LNNNN|1|7486.24|71|0|0|71|0|0|0|0|71|0|0|0|-0.03|-0.000284|-0.04|-0.000379|0.04|0.000379|0.08|0.000758|-0.07|-0.000664|105.48||||||||||||||||||||1|0|0|3717
T|GSCO|202609|ETR|ODD|5000|LYNNN|1|9683.19|99|0|99|0|0|0|99|0|0|0|0|0|0.028|0.000286|0.048|0.000491|0.128|0.001308|0.168|0.001717|0.108|0.001104|97.825|0.03|0.028|0.000286|0.933333|99|0.001|3|0||0||||||||99|0||||
T|GSCO|202609|ETR|ODD|5000|MXXNN|102|699136.48|6796|0|6796|0|0|0|6796|0|0|0|0|0|0.004733|0.000046|0.004695|0.000046|0.002069|0.00002|-0.014365|-0.00014|-0.017697|-0.000172|102.8703|0.068128|0.004733|0.000046|0.069469|6796|0.031698|2.910683|0||0||||||||6796|0||||
T|GSCO|202609|ETR|ROUND|10000|MXXNN|52|695721.51|6841|0|6841|0|0|0|6841|0|0|0|0|0|0.008989|0.000088|0.006535|0.000064|0.001862|0.000018|-0.015704|-0.000154|0.009195|0.00009|101.691422|0.060121|0.008824|0.000087|0.146772|6741|0.026029|2.975226|100|3|0||||||||6518|323||||
T|GSCO|202609|ETR|ROUND|20000|LNNNN|1|20700|200|0|0|200|0|0|0|0|0|0|0|200|-0.09|-0.00087|-0.09|-0.00087|-0.09|-0.00087|-0.18|-0.00174|-0.32|-0.003093|103.445||||||||||||||||||||1|200|0|642560.126265
T|GSCO|202609|ETR|ROUND|20000|LYNNN|2|73421.92|748|0|748|0|0|0|748|0|0|0|0|0|0.01662|0.000169|0.01662|0.000169|0.01662|0.000169|0.008171|0.000083|0.051647|0.000526|98.174679|0.034064|0.01662|0.000169|0.487912|748|0.008722|2|0||0||||||||600|148||||
T|GSCO|202609|ETR|ROUND|20000|MXXNN|29|878310.27|8626|0|8252|374|0|0|8626|0|0|0|0|0|0.034795|0.000342|0.033733|0.000331|0.047627|0.000468|0.05929|0.000582|0.020273|0.000199|101.811277|0.090504|0.035662|0.00035|0.394039|8626|0.027421|2.711802|0||0||||||||6291|2335||||
T|GSCO|202609|ETR|ROUND|200000|LYNNN|1|252138.93|2337|0|2337|0|0|0|2337|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000556|107.915|0.05|0|0|0|2337|0.025|2|0||0||||||||200|2137||||
T|GSCO|202609|ETR|ROUND|200000|MXXNN|2|612098.78|6166|0|6166|0|0|0|6166|0|0|0|0|0|-0.012021|-0.000121|-0.012021|-0.000121|-0.043938|-0.000442|-0.146062|-0.001471|-0.128291|-0.001292|99.303077|0.090104|0|0|0|6166|0.045052|3|0||0||||||||400|5766||||
T|GSCO|202609|ETR|ROUND|5000|LYNNN|1|9844|100|0|100|0|0|0|100|0|0|0|0|0|0.058|0.000589|0.058|0.000589|0.178|0.001808|0.118|0.001198|-0.252|-0.002559|98.47|0.06|0.058|0.000589|0.966667|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|ETR|ROUND|5000|MXXNN|2|19627.58|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.035174|-0.00036|-0.004627|-0.000047|-0.029104|-0.000298|97.677164|0.055025|0|0|0|201|0.027512|3|0||0||||||||200|1||||
T|GSCO|202609|ETR|ROUND|50000|MXXNN|17|1609828.79|15916|0|15916|0|0|0|15916|0|0|0|0|0|0.006544|0.000065|0.003962|0.000039|-0.004091|-0.00004|0.006968|0.000069|-0.028448|-0.000281|101.151799|0.082115|0.004254|0.000042|0.05181|15396|0.040245|2.681151|520|4|0||||||||4000|11916||||
T|GSCO|202609|ETRA|ODD|0|LNNNN|1|12.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETRA|ODD|0|LNYNN|1|136.62|11|0|0|11|0|0|11|0|0|0|0|0|-0.178182|-0.014153|-0.178182|-0.014153|-0.068182|-0.005416|0.021818|0.001733|-0.068182|-0.005416|12.59|0.38|-0.178182|-0.014153|-0.4689|11|0.279091|4|0||0||||||||11|0|1|0|0|4
T|GSCO|202609|ETRA|ODD|0|MXXNN|4|364.48|29|0|29|0|0|0|29|0|0|0|0|0|-0.001379|-0.00011|-0.001379|-0.00011|-0.030345|-0.00242|-0.016552|-0.00132|0.042069|0.003355|12.538793|0.103103|-0.001379|-0.00011|-0.013378|29|0.052241|2.655172|0||0||||||||29|0||||
T|GSCO|202609|ETRA|ODD|250|LNNNN|1|295.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETRA|ODD|250|LYNNN|1|298.77|23|0|23|0|0|0|23|0|0|0|0|0|0.028|0.002158|0.028|0.002158|-0.092|-0.007091|-0.042|-0.003237|0.078|0.006012|12.975|0.03|0.028|0.002158|0.933333|23|0.001|3|0||0||||||||23|0||||
T|GSCO|202609|ETRA|ODD|250|MXXNN|1|277.5|25|0|0|25|0|0|25|0|0|0|0|0|0.136|0.012067|0.136|0.012067|0.136|0.012067|0.136|0.012067|0.146|0.012955|11.27|0.34|0.136|0.012067|0.4|25|0.102|3|0||0||||||||25|0||||
T|GSCO|202609|ETRA|ROUND|20000|MXXNN|1|49400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.02|-0.001604|0.01|0.000802|0|0|12.47|0.24|0|0|0|4000|0.12|2|0||0||||||||200|3800||||
T|GSCO|202609|ETS|ODD|0|LNNNN|4|243.2|135|0|0|135|0|0|132|0|0|0|1|2|-0.056074|-0.030663|-0.063259|-0.034592|-0.068148|-0.037266|0.041852|0.022886|0.05437|0.029732|1.828704||||||||||||||||||||4|2|0|20790.837471
T|GSCO|202609|ETS|ODD|0|LNYNN|1|90|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ETS|ODD|0|LYNNN|1|1.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.006173|0.02|0.012346|0.01|0.006173|1.62|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|ETS|ODD|0|MXXNN|22|161.53|91|0|63|28|0|0|91|0|0|0|0|0|-0.007912|-0.004418|-0.008132|-0.00454|-0.007253|-0.00405|0.005275|0.002945|0.006264|0.003497|1.790989|0.076703|-0.001648|-0.00092|-0.02149|91|0.039176|2.076923|0||0||||||||91|0||||
T|GSCO|202609|ETS|ROUND|0|LYNNN|2|377|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.00267|-0.025|-0.013351|-0.02|-0.010681|1.8725|0.025|0|0|0|200|0.0125|2|0||0||||||||200|0||||
T|GSCO|202609|ETS|ROUND|0|MXXNN|3|597.64|394|0|394|0|0|0|394|0|0|0|0|0|-0.004924|-0.003299|-0.004924|-0.003299|-0.004924|-0.003299|0|0|-0.013787|-0.009238|1.492334|0.059189|0|0|0|394|0.029595|2.253807|0||0||||||||300|94||||
T|GSCO|202609|ETS|ROUND|1000|MXXNN|2|5060|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.015|0.011858|0.01|0.007905|1.265|0.01|0|0|0|4000|0.005|2.5|0||0||||||||1700|2300||||
T|GSCO|202609|ETS|ROUND|10000|MXXNN|2|23570|11000|0|11000|0|0|0|11000|0|0|0|0|0|-0.013636|-0.006304|-0.013636|-0.006304|-0.013636|-0.006304|-0.013636|-0.006304|-0.078182|-0.036142|2.163182|0.040909|-0.013636|-0.006304|-0.333333|11000|0.027273|2|0||0||||||||700|10300||||
T|GSCO|202609|ETS|ROUND|250|LYNNN|2|1091.2|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|-0.000339|-0.000194|-0.004306|-0.002467|-0.066903|-0.038324|1.745734|0.043726|0|0|0|620|0.021863|2.516129|0||0||||||||620|0||||
T|GSCO|202609|ETS|ROUND|250|MXXNN|2|1131.2|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038462|0.017889|2.15|0.050769|0|0|0|520|0.025385|3|0||0||||||||520|0||||
T|GSCO|202609|ETSY|ODD|0|LNNNN|9|1120.96|15|0|0|15|0|0|2|2|1|2|5|3|-0.032|-0.000428|-0.033333|-0.000446|-0.028|-0.000375|-0.088667|-0.001186|-0.074|-0.00099|74.748667||||||||||||||||||||9|10|1|1062776.441017
T|GSCO|202609|ETSY|ODD|0|LYNNN|1|142.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.05|0.000701|-0.11|-0.001542|-0.36|-0.005047|71.325|0.15|0|0|0|2|0.075|3|0||0||||||||2|0||||
T|GSCO|202609|ETSY|ODD|0|MXXNN|57|5950.48|81|0|81|0|0|0|81|0|0|0|0|0|-0.002272|-0.000031|0.000074|0.000001|-0.007951|-0.000108|-0.023012|-0.000313|-0.06437|-0.000876|73.444136|0.094444|-0.005235|-0.000071|-0.055425|81|0.04984|2.432099|0||0||||||||81|0||||
T|GSCO|202609|ETSY|ODD|1000|LNNNN|3|8508.8|110|0|0|110|0|0|0|0|0|45|40|25|0|0|0.038636|0.000499|0.045455|0.000587|0.285|0.00368|-0.415455|-0.005365|77.440682||||||||||||||||||||3|63|20|122124.35486
T|GSCO|202609|ETSY|ODD|1000|LNYNN|1|3638.5|50|0|0|50|0|0|0|0|50|0|0|0|0.05|0.000687|0.23|0.003161|0.23|0.003161|0.11|0.001512|0.46|0.006322|72.765|0.07|0.01|0.000137|0.142857|50|0.03|6510|0||0||||||||50|0|1|42|0|6510
T|GSCO|202609|ETSY|ODD|1000|MXXNN|39|96326.3|1317|0|1317|0|0|0|1317|0|0|0|0|0|-0.002696|-0.000037|-0.012976|-0.000177|-0.0265|-0.000362|-0.025482|-0.000348|-0.055027|-0.000752|73.138451|0.090326|-0.002187|-0.00003|-0.02421|1317|0.046257|2.374336|0||0||||||||1317|0||||
T|GSCO|202609|ETSY|ODD|250|LNNNN|3|1434.5|20|0|0|20|0|0|10|0|0|5|5|0|0.015|0.000209|0.0175|0.000244|0.0875|0.001219|0.14|0.001951|0.78|0.010867|71.77625||||||||||||||||||||3|3|0|13917.594162
T|GSCO|202609|ETSY|ODD|250|LNYNN|1|584.24|8|0|0|8|0|0|0|0|0|8|0|0|0|0|0|0|0.11|0.001506|0.01|0.000137|-0.17|-0.002328|73.025|0.07|0.01|0.000137|0.142857|8|0.03|22787|0||0||||||||8|0|1|8|8|22787
T|GSCO|202609|ETSY|ODD|250|LYNNN|1|363.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.02|0.000275|0.05|0.000688|0.17|0.002339|0.44|0.006054|72.675|0.03|0|0|0|5|0.015|2|0||0||||||||5|0||||
T|GSCO|202609|ETSY|ODD|250|MXXNN|48|27915.48|378|0|378|0|0|0|378|0|0|0|0|0|-0.000847|-0.000011|-0.002778|-0.000038|-0.012672|-0.000172|0.01045|0.000142|0.013201|0.000179|73.84918|0.074868|0|0|0|378|0.037434|2.404762|0||0||||||||378|0||||
T|GSCO|202609|ETSY|ODD|5000|LNNNN|1|5662.5|75|0|0|75|0|0|0|0|0|0|75|0|-0.09|-0.001195|-0.27|-0.003585|-0.25|-0.00332|0.2|0.002656|-0.17|-0.002257|75.305||||||||||||||||||||1|28|0|79291.329112
T|GSCO|202609|ETSY|ODD|5000|LNYNN|1|6521.75|95|0|0|95|0|0|95|0|0|0|0|0|0.04|0.000582|0.06|0.000874|0.06|0.000874|0.17|0.002475|-0.05|-0.000728|68.68|0.14|0.06|0.000874|0.428571|95|0.04|3|0||0||||||||95|0|1|0|0|3
T|GSCO|202609|ETSY|ODD|5000|MXXNN|4|22794.6|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|-0.019935|-0.00027|0.067605|0.000915|-0.082298|-0.001114|73.86699|0.241424|0|0|0|309|0.120712|2.291262|0||0||||||||309|0||||
T|GSCO|202609|ETSY|ROUND|10000|MXXNN|12|160878.91|2162|0|2162|0|0|0|2162|0|0|0|0|0|-0.008326|-0.000112|-0.007424|-0.0001|-0.061637|-0.000828|-0.074847|-0.001006|-0.126258|-0.001696|74.437165|0.130564|0|0|0|2162|0.065282|2.535153|0||0||||||||1676|486||||
T|GSCO|202609|ETSY|ROUND|20000|MXXNN|5|151655.22|2018|0|2018|0|0|0|2018|0|0|0|0|0|0.007433|0.000099|0.002973|0.00004|0.016581|0.000221|0.034678|0.000461|0.067483|0.000898|75.164856|0.10559|0|0|0|2018|0.052795|2.346878|0||0||||||||1418|600||||
T|GSCO|202609|ETSY|ROUND|5000|MXXNN|9|75791.74|1031|0|1031|0|0|0|1031|0|0|0|0|0|-0.00805|-0.000109|-0.009525|-0.00013|0.023472|0.000319|-0.004035|-0.000055|-0.157604|-0.002143|73.528443|0.060301|-0.00485|-0.000066|-0.080425|1031|0.032575|2.336566|0||0||||||||1031|0||||
T|GSCO|202609|ETSY|ROUND|50000|MXXNN|3|212298|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|-0.002857|-0.000038|0.039286|0.000518|0.270714|0.003571|0.758571|0.010008|75.798571|0.084286|0|0|0|2800|0.042143|2|0||0||||||||800|2000||||
T|GSCO|202609|ETV|ODD|0|LYNNN|1|200.33|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001949|15.39|0.04|0|0|0|13|0.02|3|0||0||||||||13|0||||
T|GSCO|202609|ETV|ODD|0|MXXNN|18|793.11|52|0|52|0|0|0|52|0|0|0|0|0|-0.000769|-0.000051|-0.000769|-0.000051|-0.000769|-0.000051|-0.002115|-0.000139|0.006154|0.000404|15.231923|0.043846|-0.000769|-0.000051|-0.017544|52|0.022308|2.576923|0||0||||||||52|0||||
T|GSCO|202609|ETV|ODD|1000|MXXNN|1|1411.28|92|0|92|0|0|0|92|0|0|0|0|0|-0.07|-0.004574|-0.07|-0.004574|-0.1|-0.006534|-0.1|-0.006534|-0.1|-0.006534|15.305|0.07|-0.07|-0.004574|-1|92|0.07|3|0||0||||||||92|0||||
T|GSCO|202609|ETV|ODD|250|LNNNN|2|1743.3|115|50|0|65|0|0|0|0|0|0|0|65|-0.01|-0.000661|-0.01|-0.000661|-0.01|-0.000661|-0.01|-0.000661|0.01|0.000661|15.125||||||||||||||||||||1|65|0|1966358
T|GSCO|202609|ETV|ODD|250|MXXNN|9|4869.85|322|0|322|0|0|0|322|0|0|0|0|0|0.002609|0.000173|0.002609|0.000173|0.002019|0.000134|0.003106|0.000205|0.010093|0.000668|15.120823|0.036429|0.002609|0.000173|0.071611|322|0.01691|2.559006|0||0||||||||322|0||||
T|GSCO|202609|ETV|ROUND|1000|LYNNN|1|3086|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.39|0.08|0|0|0|200|0.04|3|0||0||||||||100|100||||
T|GSCO|202609|ETV|ROUND|1000|MXXNN|3|8428.22|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00566|0.000372|15.233544|0.03736|0|0|0|553|0.01868|3.566004|0||0||||||||553|0||||
T|GSCO|202609|ETV|ROUND|10000|LYNNN|1|18429.96|1203|0|1203|0|0|0|1203|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000652|15.335|0.03|0|0|0|1203|0.015|2|0||0||||||||500|703||||
T|GSCO|202609|ETV|ROUND|20000|LYNNN|1|45000|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001998|15.015|0.03|0|0|0|3000|0.015|3|0||0||||||||1000|2000||||
T|GSCO|202609|ETV|ROUND|5000|MXXNN|4|30864.95|2015|0|2015|0|0|0|2015|0|0|0|0|0|-0.025806|-0.001685|-0.025806|-0.001685|-0.025806|-0.001685|-0.023821|-0.001556|-0.017122|-0.001118|15.312345|0.062109|-0.025806|-0.001685|-0.415501|2015|0.043958|2.682382|0||0||||||||1715|300||||
T|GSCO|202609|ETV|ROUND|50000|MXXNN|1|54432|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.105|0.03|0|0|0|3600|0.015|3|0||0||||||||1300|2300||||
T|GSCO|202609|ETW|ODD|0|LNNNN|1|38.12|4|0|0|4|0|0|0|0|0|0|4|0|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|9.535||||||||||||||||||||1|0|0|150369
T|GSCO|202609|ETW|ODD|0|MXXNN|5|296.16|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.549194|0.01|0|0|0|31|0.005|3|0||0||||||||31|0||||
T|GSCO|202609|ETW|ODD|250|LNNNN|1|386.4|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.001035|0.01|0.001035|0.01|0.001035|0.01|0.001035|0.01|0.001035|9.665||||||||||||||||||||1|40|40|1014147
T|GSCO|202609|ETW|ODD|250|LYNNN|1|511.38|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002113|9.465|0.01|0|0|0|54|0.005|2|0||0||||||||54|0||||
T|GSCO|202609|ETW|ODD|250|MXXNN|1|855.29|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.615|0.01|0|0|0|89|0.005|2|0||0||||||||89|0||||
T|GSCO|202609|ETW|ROUND|1000|LYNNN|1|1441.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.01|0.001041|9.605|0.01|0.01|0.001041|1|0|||150|4|0||||||||150|0||||
T|GSCO|202609|ETW|ROUND|1000|MXXNN|5|15277.52|1588|0|1088|500|0|0|1588|0|0|0|0|0|0.003149|0.000327|0.003149|0.000327|0.003149|0.000327|0.003149|0.000327|0.010705|0.001113|9.621272|0.01|0.003149|0.000327|0.314861|1088|0.005|2.183824|500|3|0||||||||1588|0||||
T|GSCO|202609|ETW|ROUND|10000|MXXNN|3|48957|5100|0|5100|0|0|0|5100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007843|-0.000817|9.596569|0.01|0|0|0|5100|0.005|2.215686|0||0||||||||5000|100||||
T|GSCO|202609|ETW|ROUND|20000|MXXNN|1|30848|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.635|0.01|0|0|0|3200|0.005|2|0||0||||||||3200|0||||
T|GSCO|202609|ETW|ROUND|5000|MXXNN|4|29367.5|3030|0|3030|0|0|0|3030|0|0|0|0|0|0|0|0|0|0|0|-0.005941|-0.000613|-0.005941|-0.000613|9.689224|0.01|0|0|0|3030|0.005|2.627063|0||0||||||||3030|0||||
T|GSCO|202609|ETW|ROUND|50000|MXXNN|1|50008.59|5193|0|5193|0|0|0|5193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.625|0.01|0|0|0|5193|0.005|2|0||0||||||||5193|0||||
T|GSCO|202609|ETX|ODD|0|MXXNN|1|17.3|1|0|1|0|0|0|1|0|0|0|0|0|0.138|0.007945|0.138|0.007945|0.138|0.007945|0.138|0.007945|0.138|0.007945|17.37|0.14|0.138|0.007945|0.985714|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|ETX|ODD|1000|LNNNN|1|1125.92|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETX|ODD|250|MXXNN|1|261.9|15|0|15|0|0|0|15|0|0|0|0|0|-0.09|-0.005168|-0.09|-0.005168|-0.09|-0.005168|-0.09|-0.005168|-0.09|-0.005168|17.415|0.09|-0.09|-0.005168|-1|15|0.09|2|0||0||||||||15|0||||
T|GSCO|202609|ETX|ROUND|1000|LYNNN|2|3557|200|0|200|0|0|0|200|0|0|0|0|0|0.163|0.009208|0.163|0.009208|0.168|0.00949|0.068|0.003841|0.068|0.003841|17.7025|0.165|0.163|0.009208|0.987879|200|0.001|3|0||0||||||||200|0||||
T|GSCO|202609|ETX|ROUND|10000|LNNNN|1|17250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETY|ODD|0|LNNNN|3|155.48|11|0|0|11|0|0|0|0|3|0|0|8|-0.000909|-0.000064|-0.01|-0.000707|-0.01|-0.000707|-0.007273|-0.000514|-0.011818|-0.000836|14.14||||||||||||||||||||3|11|11|905720.818182
T|GSCO|202609|ETY|ODD|0|LNYNN|1|14.07|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.001421|-0.02|-0.001421|-0.02|-0.001421|-0.02|-0.001421|0|0|14.07|0.02|0|0|0|1|0.01|286225|0||0||||||||1|0|1|1|1|286225
T|GSCO|202609|ETY|ODD|0|MXXNN|11|643.98|46|0|46|0|0|0|46|0|0|0|0|0|0|0|-0.000217|-0.000016|0.002826|0.000202|0|0|0.002174|0.000155|14.003804|0.022391|0|0|0|46|0.011196|2.304348|0||0||||||||46|0||||
T|GSCO|202609|ETY|ODD|1000|LYNNN|1|1014.48|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.02|0.14|0|0|0|72|0.07|3|0||0||||||||72|0||||
T|GSCO|202609|ETY|ODD|250|LYNNN|2|1619.46|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|-0.00614|-0.000433|-0.00614|-0.000433|-0.01|-0.000704|14.195789|0.02|0|0|0|114|0.01|3|0||0||||||||114|0||||
T|GSCO|202609|ETY|ODD|250|MXXNN|4|1713.83|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.004132|-0.000292|-0.020661|-0.001459|14.163926|0.019421|0|0|0|121|0.009711|2.793388|0||0||||||||121|0||||
T|GSCO|202609|ETY|ROUND|1000|LYNNN|1|1410|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00071|14.09|0.02|0|0|0|100|0.01|4|0||0||||||||100|0||||
T|GSCO|202609|ETY|ROUND|1000|MXXNN|13|33376.05|2355|0|2355|0|0|0|2355|0|0|0|0|0|0.001199|0.000085|0.001199|0.000085|0.001624|0.000115|0.004397|0.00031|0.003917|0.000276|14.174006|0.024616|0.001199|0.000085|0.048715|2355|0.011708|2.864119|0||0||||||||2202|153||||
T|GSCO|202609|ETY|ROUND|10000|LYNNN|1|13900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001439|13.895|0.01|0|0|0|1000|0.005|3|0||0||||||||300|700||||
T|GSCO|202609|ETY|ROUND|10000|MXXNN|6|89394.61|6371|0|6371|0|0|0|6371|0|0|0|0|0|-0.004618|-0.000329|-0.002891|-0.000206|-0.000929|-0.000066|-0.016154|-0.00115|-0.027836|-0.001981|14.050474|0.037972|-0.002891|-0.000206|-0.076141|6371|0.020432|2.698477|0||0||||||||3650|2721||||
T|GSCO|202609|ETY|ROUND|20000|LNNNN|2|69690|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETY|ROUND|20000|LYNNN|2|70460|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014|0.000993|14.096|0.016|0|0|0|5000|0.008|2.4|0||0||||||||2500|2500||||
T|GSCO|202609|ETY|ROUND|20000|MXXNN|3|95819.33|6769|0|6769|0|0|0|6769|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.15105|0.022955|0|0|0|6769|0.011477|2.358694|0||0||||||||4200|2569||||
T|GSCO|202609|ETY|ROUND|5000|LNNNN|1|7220|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ETY|ROUND|5000|LNYNN|1|7270|500|0|0|500|0|0|500|0|0|0|0|0|0.08|0.005517|0.08|0.005517|0.08|0.005517|0.08|0.005517|0.05|0.003448|14.5|0.12|0.08|0.005517|0.666667|500|0.02|9|0||0||||||||500|0|1|0|0|9
T|GSCO|202609|ETY|ROUND|5000|MXXNN|10|68165.9|4815|0|4315|500|0|0|4815|0|0|0|0|0|0.005607|0.000396|0.005607|0.000396|0.00979|0.000691|0.009853|0.000695|0.012685|0.000895|14.166956|0.048579|0.005607|0.000396|0.115429|4815|0.021486|2.457113|0||0||||||||4224|591||||
T|GSCO|202609|ETY|ROUND|50000|MXXNN|1|50074.75|3475|0|3475|0|0|0|3475|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000694|14.4|0.02|0|0|0|3475|0.01|2|0||0||||||||2500|975||||
T|GSCO|202609|EU|ODD|0|LNNNN|8|128.44|134|31|0|103|0|0|7|0|0|0|75|21|-0.000614|-0.000659|-0.000584|-0.000628|0.000019|0.000021|-0.000563|-0.000605|0.001907|0.002049|0.930437||||||||||||||||||||5|122|116|510084.88655
T|GSCO|202609|EU|ODD|0|LYNNN|10|528.66|471|0|391|80|0|0|471|0|0|0|0|0|0|0|0.000034|0.00003|0.000045|0.00004|0.002099|0.001872|0.003047|0.002718|1.121207|0.007715|0|0|0|471|0.003857|2.713376|0||0||||||||471|0||||
T|GSCO|202609|EU|ODD|0|MXXNN|26|653.86|580|0|540|40|0|0|580|0|0|0|0|0|0.000534|0.000474|0.000542|0.00048|0.000431|0.000383|-0.002199|-0.001951|0.004767|0.004229|1.127305|0.009147|0.000534|0.000474|0.058433|540|0.004625|2.277778|40|2|0||||||||580|0||||
T|GSCO|202609|EU|ROUND|0|LYNNN|3|457.44|400|0|300|100|0|0|400|0|0|0|0|0|0.0025|0.002193|0.0025|0.002193|0.0025|0.002193|0.0025|0.002193|0.0135|0.011844|1.139838|0.007525|0.0025|0.002193|0.332226|300|0.00335|2.666667|100|3|0||||||||400|0||||
T|GSCO|202609|EU|ROUND|0|MXXNN|8|1213.95|1132|0|1132|0|0|0|1132|0|0|0|0|0|0.000695|0.000648|0.000791|0.000738|-0.002335|-0.002178|0.00131|0.001222|-0.005148|-0.004802|1.072098|0.006354|0.000707|0.000659|0.111219|1132|0.002824|2.088339|0||0||||||||1132|0||||
T|GSCO|202609|EU|ROUND|1000|LNNNN|1|2550|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.0059|0.00694|0.0059|0.00694|0.0399|0.046936|0.0799|0.093989|0.0478|0.056229|0.8501||||||||||||||||||||1|3000|3000|11846.983918
T|GSCO|202609|EU|ROUND|1000|LYNNN|4|10083.75|10300|0|10300|0|0|0|10300|0|0|0|0|0|0.002951|0.00302|0.002951|0.00302|0.006301|0.006448|0.007553|0.00773|-0.019141|-0.019588|0.977187|0.004063|0.002951|0.00302|0.726404|10300|0.000556|3.368932|0||0||||||||8500|1800||||
T|GSCO|202609|EU|ROUND|1000|MXXNN|10|22619.64|20595|0|20595|0|0|0|20595|0|0|0|0|0|0|0|0|0|0|0|0.001248|0.001136|0.00134|0.001219|1.098611|0.007418|0|0|0|20595|0.003709|2.593445|0||0||||||||15759|4836||||
T|GSCO|202609|EU|ROUND|10000|LYNNN|3|45225.36|40852|0|13680|27172|0|0|40852|0|0|0|0|0|0.005131|0.004639|0.005131|0.004639|0.005131|0.004639|0.006012|0.005436|-0.005101|-0.004613|1.105897|0.007209|0.010712|0.009686|1.485807|11872|0.004596|2.991577|12300|2.081301|16680|0.00756|3.916067||||||21852|2320||||
T|GSCO|202609|EU|ROUND|10000|MXXNN|1|13159.29|10201|0|0|10201|0|0|10201|0|0|0|0|0|0.01|0.007722|0.01|0.007722|0.01|0.007722|-0.01|-0.007722|-0.03|-0.023166|1.295|0.01|0.01|0.007722|1|0|||10201|2|0||||||||10201|0||||
T|GSCO|202609|EU|ROUND|20000|MXXNN|1|26250|25000|0|900|24100|0|0|25000|0|0|0|0|0|0.000814|0.000772|0.000814|0.000772|0.000814|0.000772|0.000814|0.000772|0.000814|0.000772|1.055|0.01|0.000814|0.000772|0.0814|22965|0.005|4|2035|4|0||||||||10700|14300||||
T|GSCO|202609|EU|ROUND|250|LYNNN|4|2929.1|3128|0|3128|0|0|0|3128|0|0|0|0|0|0.000012|0.000013|0.000012|0.000013|0.00388|0.004145|0.012653|0.013517|0.000823|0.000879|0.936085|0.002642|-0.00002|-0.000021|-0.0076|3128|0.001331|2.319693|0||0||||||||2528|600||||
T|GSCO|202609|EU|ROUND|250|MXXNN|5|3006.93|2633|0|2173|460|0|0|2633|0|0|0|0|0|0.001899|0.001661|0.001899|0.001661|-0.000076|-0.000066|0.001899|0.001661|-0.001291|-0.00113|1.143114|0.008272|0.001899|0.001661|0.229568|2133|0.003933|2.531177|500|2|0||||||||2633|0||||
T|GSCO|202609|EU|ROUND|5000|LNNNN|1|9630|10000|0|0|10000|0|0|200|9800|0|0|0|0|-0.000865|-0.000899|0.000279|0.00029|0.010511|0.01093|0.0295|0.030675|0.0269|0.027971|0.9617||||||||||||||||||||1|9100|1100|579.350996
T|GSCO|202609|EU|ROUND|5000|LYNNN|1|9305.14|9998|0|9998|0|0|0|9998|0|0|0|0|0|0|0|0|0|0.0061|0.00655|0.0207|0.022228|0.0029|0.003114|0.93125|0.0011|0|0|0|9998|0.00055|3|0||0||||||||1000|8998||||
T|GSCO|202609|EU|ROUND|5000|MXXNN|4|29980.3|29233|0|19283|9950|0|0|29233|0|0|0|0|0|-0.000376|-0.000366|-0.000376|-0.000366|-0.005097|-0.004956|-0.018096|-0.017594|-0.018917|-0.018392|1.028528|0.007229|0.00065|0.000632|0.089907|19233|0.005|2.233973|10000|3.545|0||||||||24233|5000||||
T|GSCO|202609|EU|ROUND|50000|MXXNN|1|63287.6|68000|0|46768|21232|0|0|68000|0|0|0|0|0|0.001103|0.001184|0.001103|0.001184|0.000903|0.000969|0.003103|0.003329|0.001303|0.001398|0.93215|0.0029|0.005303|0.005689|1.828769|6565|0.001014|2.102818|1982|2|59453|0.001486|3.998318||||||1600|6947||||
T|GSCO|202609|EUAD|ODD|0|LNNNN|1|42.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|EUAD|ODD|0|LNYNN|1|127.11|3|0|0|3|0|0|3|0|0|0|0|0|0.09|0.002122|0.09|0.002122|0.09|0.002122|0.09|0.002122|0.06|0.001415|42.415|0.17|0.09|0.002122|0.529412|3|0.04|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|EUAD|ODD|0|LYNNN|1|87.72|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.06|0.00137|0.1|0.002283|0.04|0.000913|43.795|0.13|0|0|0|2|0.065|2|0||0||||||||2|0||||
T|GSCO|202609|EUAD|ODD|0|MXXNN|49|3257.86|76|0|76|0|0|0|76|0|0|0|0|0|-0.012368|-0.000289|-0.012632|-0.000295|-0.014737|-0.000344|-0.010132|-0.000237|0.005789|0.000135|42.836513|0.099605|-0.012237|-0.000286|-0.122853|76|0.055921|2.355263|0||0||||||||76|0||||
T|GSCO|202609|EUAD|ODD|1000|LNNNN|1|1306.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EUAD|ODD|1000|MXXNN|13|26676.65|619|0|619|0|0|0|619|0|0|0|0|0|-0.00042|-0.00001|-0.00042|-0.00001|-0.000824|-0.000019|-0.006236|-0.000145|-0.003069|-0.000071|43.115808|0.085347|0|0|0|619|0.042674|2.090468|0||0||||||||619|0||||
T|GSCO|202609|EUAD|ODD|250|LNNNN|3|1708.43|40|9|0|31|0|0|11|0|0|0|20|0|0.015806|0.000369|0.035161|0.00082|0.041613|0.00097|0.029355|0.000684|0.05|0.001166|42.888226||||||||||||||||||||2|9|0|24918.483871
T|GSCO|202609|EUAD|ODD|250|LNYNN|2|934.14|22|7|0|15|0|0|9|0|0|0|1|5|0.030667|0.000724|0.030667|0.000724|0.030667|0.000724|0.042667|0.001008|0.045333|0.001071|42.334|0.168|0.044|0.001039|0.261905|15|0.062|189651.2|0||0||||||||22|0|2|13|6|189651.2
T|GSCO|202609|EUAD|ODD|250|MXXNN|21|12156.22|284|0|284|0|0|0|284|0|0|0|0|0|-0.002465|-0.000058|-0.002852|-0.000067|-0.003239|-0.000076|-0.003592|-0.000084|0.006092|0.000142|42.805053|0.097359|-0.002465|-0.000058|-0.025316|284|0.049912|2.447183|0||0||||||||284|0||||
T|GSCO|202609|EUAD|ROUND|1000|MXXNN|6|27337.31|633|0|633|0|0|0|633|0|0|0|0|0|-0.030016|-0.000696|-0.030016|-0.000696|-0.03139|-0.000728|-0.03613|-0.000838|-0.034471|-0.000799|43.124297|0.166288|-0.030016|-0.000696|-0.180505|633|0.098152|2.50237|0||0||||||||633|0||||
T|GSCO|202609|EUAD|ROUND|10000|MXXNN|6|88358.99|2051|0|2051|0|0|0|2051|0|0|0|0|0|-0.020302|-0.000471|-0.020302|-0.000471|-0.024822|-0.000576|-0.008801|-0.000204|0.003423|0.000079|43.118842|0.144227|-0.007314|-0.00017|-0.050708|2051|0.07577|2.339347|0||0||||||||2051|0||||
T|GSCO|202609|EUAD|ROUND|20000|MXXNN|2|46779.92|1072|0|1072|0|0|0|1072|0|0|0|0|0|0|0|0|0|0|0|0.058022|0.001327|-0.019328|-0.000442|43.730989|0.186007|0|0|0|1072|0.093004|2|0||0||||||||1072|0||||
T|GSCO|202609|EUAD|ROUND|5000|MXXNN|4|29916.33|702|0|702|0|0|0|702|0|0|0|0|0|-0.007863|-0.000185|-0.007863|-0.000185|-0.007863|-0.000185|-0.007863|-0.000185|-0.019046|-0.000447|42.605933|0.059729|-0.007863|-0.000185|-0.131648|702|0.033796|2|0||0||||||||702|0||||
T|GSCO|202609|EUAD|ROUND|50000|MXXNN|1|63714.4|1460|0|1460|0|0|0|1460|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|43.7|0.12|0|0|0|1460|0.06|3|0||0||||||||1460|0||||
T|GSCO|202609|EUFN|ODD|0|MXXNN|48|3799.85|91|0|90|1|0|0|91|0|0|0|0|0|-0.000769|-0.000018|-0.000769|-0.000018|0.004945|0.000118|0.004835|0.000116|0.003297|0.000079|41.753956|0.00989|-0.000769|-0.000018|-0.077778|90|0.005389|2.444444|1|2|0||||||||91|0||||
T|GSCO|202609|EUFN|ODD|1000|LNNNN|2|4207|100|0|0|100|0|0|0|0|0|25|75|0|0.01|0.000238|0.01|0.000238|0|0|0|0|0.035|0.000832|42.075||||||||||||||||||||2|75|75|110727.778675
T|GSCO|202609|EUFN|ODD|1000|MXXNN|29|68299.58|1653|0|1653|0|0|0|1653|0|0|0|0|0|-0.001488|-0.000036|-0.002275|-0.000055|-0.003823|-0.000093|0.006171|0.000149|0.000012|0|41.320529|0.01|-0.001488|-0.000036|-0.14882|1653|0.005744|2.396249|0||0||||||||1653|0||||
T|GSCO|202609|EUFN|ODD|250|LNNNN|1|808|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|0.17|0.004207|40.405||||||||||||||||||||1|20|20|8567.008655
T|GSCO|202609|EUFN|ODD|250|LYNNN|1|412.9|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.11|0.002664|41.285|0.01|-0.01|-0.000242|-1|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|EUFN|ODD|250|MXXNN|20|9981.15|240|0|240|0|0|0|240|0|0|0|0|0|-0.000625|-0.000015|-0.000042|-0.000001|-0.003375|-0.000081|0.006417|0.000154|0.008708|0.000209|41.589375|0.01|-0.000625|-0.000015|-0.0625|240|0.005313|2.483333|0||0||||||||240|0||||
T|GSCO|202609|EUFN|ROUND|1000|MXXNN|12|53595.33|1288|0|1088|200|0|0|1288|0|0|0|0|0|0.000621|0.000015|0.000621|0.000015|0.001988|0.000048|0.014332|0.000344|0.013183|0.000317|41.610807|0.010776|0.000621|0.000015|0.057637|1088|0.006011|2.705882|200|4|0||||||||1288|0||||
T|GSCO|202609|EUFN|ROUND|10000|LNNNN|1|14958|360|0|0|360|0|0|0|0|360|0|0|0|0.01|0.000241|-0.02|-0.000481|0|0|-0.01|-0.000241|-0.09|-0.002165|41.565||||||||||||||||||||1|0|0|8402.685826
T|GSCO|202609|EUFN|ROUND|10000|MXXNN|9|120006.97|2876|0|2876|0|0|0|2876|0|0|0|0|0|0|0|-0.004353|-0.000104|-0.011092|-0.000266|-0.009437|-0.000226|-0.0113|-0.000271|41.72741|0.01|0|0|0|2876|0.005|2.206537|0||0||||||||2825|51||||
T|GSCO|202609|EUFN|ROUND|20000|MXXNN|9|246871.67|5955|0|5955|0|0|0|5955|0|0|0|0|0|0|0|-0.002084|-0.00005|-0.010729|-0.000259|0.011827|0.000285|0.007654|0.000185|41.454809|0.011676|0|0|0|5955|0.005838|2.602015|0||0||||||||5485|470||||
T|GSCO|202609|EUFN|ROUND|5000|MXXNN|20|153095.13|3655|0|3655|0|0|0|3655|0|0|0|0|0|-0.001097|-0.000026|-0.001097|-0.000026|0.004271|0.000102|0.009135|0.000218|0.014279|0.000341|41.887884|0.01|-0.001097|-0.000026|-0.109713|3655|0.005549|2.176471|0||0||||||||3565|90||||
T|GSCO|202609|EUHY|ODD|0|LYNNN|1|52.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|52.65|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|EUHY|ODD|0|MXXNN|23|2683.24|51|0|51|0|0|0|51|0|0|0|0|0|-0.004706|-0.000089|-0.004706|-0.000089|-0.004706|-0.000089|-0.00549|-0.000104|-0.003725|-0.000071|52.622059|0.022549|-0.004706|-0.000089|-0.208696|51|0.013627|2.294118|0||0||||||||51|0||||
T|GSCO|202609|EUHY|ODD|1000|MXXNN|12|33181.95|629|0|629|0|0|0|629|0|0|0|0|0|0|0|0|0|0.000477|0.000009|0.000477|0.000009|0.000477|0.000009|52.747941|0.023609|0|0|0|629|0.011804|2.45628|0||0||||||||629|0||||
T|GSCO|202609|EUHY|ODD|250|MXXNN|16|8901.41|169|0|169|0|0|0|169|0|0|0|0|0|-0.00497|-0.000094|-0.00497|-0.000094|-0.00497|-0.000094|-0.00497|-0.000094|0.003905|0.000074|52.673787|0.020828|-0.00497|-0.000094|-0.238636|169|0.012899|2.461538|0||0||||||||169|0||||
T|GSCO|202609|EUHY|ODD|5000|MXXNN|1|5016|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.785|0.03|0|0|0|95|0.015|3|0||0||||||||95|0||||
T|GSCO|202609|EUHY|ROUND|10000|MXXNN|7|98080.94|1864|0|1864|0|0|0|1864|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000649|0.000012|52.620172|0.022597|0|0|0|1864|0.011298|2.71191|0||0||||||||1856|8||||
T|GSCO|202609|EUHY|ROUND|20000|MXXNN|7|240486.17|4588|0|4588|0|0|0|4588|0|0|0|0|0|-0.001901|-0.000036|-0.001901|-0.000036|-0.000233|-0.000004|-0.000233|-0.000004|-0.003047|-0.000058|52.413567|0.024762|-0.001901|-0.000036|-0.076754|4588|0.013332|2.679817|0||0||||||||3917|671||||
T|GSCO|202609|EUHY|ROUND|5000|MXXNN|6|44230.93|842|0|842|0|0|0|842|0|0|0|0|0|-0.002565|-0.000049|-0.002565|-0.000049|-0.002565|-0.000049|-0.002565|-0.000049|-0.003955|-0.000075|52.538159|0.0219|-0.002565|-0.000049|-0.117137|842|0.012233|2.488124|0||0||||||||842|0||||
T|GSCO|202609|EUHY|ROUND|50000|MXXNN|1|51745.12|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.645|0.01|0|0|0|983|0.005|2|0||0||||||||400|583||||
T|GSCO|202609|EUM|ROUND|1000|LYNNN|1|4653|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00129|15.505|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|EUM|ROUND|1000|MXXNN|1|3218|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000622|16.085|0.01|0|0|0|200|0.005|2|0||0||||||||100|100||||
T|GSCO|202609|EUM|ROUND|20000|MXXNN|2|59998.26|3822|0|3822|0|0|0|3822|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02989|0.001905|15.693132|0.01|0|0|0|3822|0.005|2.494505|0||0||||||||3822|0||||
T|GSCO|202609|EUO|ODD|1000|MXXNN|4|7844.58|258|0|258|0|0|0|258|0|0|0|0|0|-0.007752|-0.000255|-0.007752|-0.000255|-0.007752|-0.000255|-0.013488|-0.000444|-0.013566|-0.000446|30.403643|0.04|-0.007752|-0.000255|-0.193798|258|0.023876|2.51938|0||0||||||||258|0||||
T|GSCO|202609|EUO|ODD|250|MXXNN|2|1292.79|41|0|41|0|0|0|41|0|0|0|0|0|0|0|-0.007561|-0.00024|-0.007561|-0.00024|-0.015122|-0.00048|-0.022683|-0.00072|31.510244|0.042439|0|0|0|41|0.02122|2.756098|0||0||||||||41|0||||
T|GSCO|202609|EUO|ROUND|1000|MXXNN|1|3126|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000639|31.29|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|EURL|ODD|0|LNNNN|6|267.15|6|3|0|3|0|0|0|0|0|0|2|1|0.02|0.000451|0.02|0.000451|0.026667|0.000601|0.08|0.001803|-0.03|-0.000676|44.358333||||||||||||||||||||3|1|0|613709.816661
T|GSCO|202609|EURL|ODD|0|LNYNN|1|46.24|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000433|0.02|0.000433|0.02|0.000433|0.02|0.000433|0.05|0.001081|46.235|0.15|0.01|0.000216|0.066667|1|0.07|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|EURL|ODD|0|MXXNN|9|766.34|17|0|17|0|0|0|17|0|0|0|0|0|-0.054118|-0.0012|-0.054118|-0.0012|-0.028235|-0.000626|-0.017647|-0.000391|-0.01|-0.000222|45.088235|0.151765|-0.052941|-0.001174|-0.348837|17|0.102353|2.176471|0||0||||||||17|0||||
T|GSCO|202609|EURL|ODD|1000|LNNNN|2|4462.5|102|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|0.02|0.000454|0.07|0.001591|0.55|0.012499|44.005||||||||||||||||||||1|0|0|3
T|GSCO|202609|EURL|ODD|1000|MXXNN|5|7369.06|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0.004204|0.00009|-0.036688|-0.000782|-0.115541|-0.002463|46.913057|0.163185|0|0|0|157|0.081592|2|0||0||||||||157|0||||
T|GSCO|202609|EURL|ODD|250|MXXNN|11|5357.85|119|0|119|0|0|0|119|0|0|0|0|0|-0.025126|-0.000558|-0.024286|-0.00054|-0.016555|-0.000368|-0.017311|-0.000385|-0.053782|-0.001195|44.995546|0.171597|-0.025126|-0.000558|-0.146425|119|0.098361|2.663866|0||0||||||||119|0||||
T|GSCO|202609|EURL|ROUND|1000|MXXNN|1|4476|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.03|-0.000672|-0.27|-0.006044|44.675|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|EURL|ROUND|10000|MXXNN|3|41376.4|911|0|911|0|0|0|911|0|0|0|0|0|0|0|0|0|-0.006004|-0.000132|0.01258|0.000277|0.019945|0.000439|45.402327|0.158463|0|0|0|911|0.079232|2|0||0||||||||829|82||||
T|GSCO|202609|EUSA|ODD|0|LNNNN|1|116.65|1|0|0|1|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.04|-0.000343|0.09|0.000771|116.72||||||||||||||||||||1|0|0|57671.011827
T|GSCO|202609|EUSA|ODD|0|LYNNN|1|113.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000088|0.07|0.000617|-0.05|-0.000441|113.43|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|EUSA|ODD|0|MXXNN|49|5927.46|52|0|52|0|0|0|52|0|0|0|0|0|-0.009615|-0.000084|-0.009615|-0.000084|-0.009038|-0.000079|0.000769|0.000007|-0.005577|-0.000049|113.971154|0.064231|-0.010577|-0.000093|-0.164671|52|0.037404|2.442308|0||0||||||||52|0||||
T|GSCO|202609|EUSA|ODD|1000|LNNNN|1|1140.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EUSA|ODD|1000|MXXNN|25|53339.86|467|0|467|0|0|0|467|0|0|0|0|0|-0.007088|-0.000062|-0.007666|-0.000067|-0.005161|-0.000045|0.002634|0.000023|-0.003276|-0.000029|114.211874|0.071456|-0.007366|-0.000064|-0.103087|467|0.039411|2.616702|0||0||||||||467|0||||
T|GSCO|202609|EUSA|ODD|10000|MXXNN|2|21120.04|187|0|187|0|0|0|187|0|0|0|0|0|-0.014759|-0.000131|-0.019679|-0.000174|-0.014599|-0.000129|-0.009519|-0.000084|-0.094759|-0.000839|112.949251|0.045241|-0.014759|-0.000131|-0.326241|187|0.03|2.508021|0||0||||||||187|0||||
T|GSCO|202609|EUSA|ODD|250|MXXNN|16|7217.77|64|0|64|0|0|0|64|0|0|0|0|0|0.001688|0.000015|0.001688|0.000015|0.011531|0.000102|0.042313|0.000375|0.007313|0.000065|112.774453|0.051719|0.003563|0.000032|0.068882|64|0.024078|2.515625|0||0||||||||64|0||||
T|GSCO|202609|EUSA|ODD|5000|MXXNN|5|38135.28|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0.00375|0.000033|0.028214|0.000249|0.069286|0.00061|113.520313|0.078839|0|0|0|336|0.03942|2.255952|0||0||||||||336|0||||
T|GSCO|202609|EUSA|ROUND|10000|LYNNN|2|26686.9|235|0|235|0|0|0|235|0|0|0|0|0|0|0|-0.004255|-0.000037|-0.019787|-0.000174|0.045745|0.000403|0.108936|0.000959|113.538404|0.045745|0|0|0|235|0.022872|2.425532|0||0||||||||235|0||||
T|GSCO|202609|EUSA|ROUND|10000|MXXNN|4|65462.52|580|0|580|0|0|0|580|0|0|0|0|0|0.003069|0.000027|0.000776|0.000007|0.00019|0.000002|0.004397|0.000039|0.034897|0.000309|112.863793|0.036103|0|0|0|580|0.018052|2.258621|0||0||||||||580|0||||
T|GSCO|202609|EUSA|ROUND|20000|MXXNN|5|151299.23|1323|0|1323|0|0|0|1323|0|0|0|0|0|-0.015117|-0.000132|-0.020408|-0.000179|-0.011013|-0.000096|-0.008896|-0.000078|0.098806|0.000864|114.312475|0.114853|-0.017763|-0.000155|-0.154656|1323|0.066308|2.385488|0||0||||||||1323|0||||
T|GSCO|202609|EUSA|ROUND|200000|LYNNN|1|398464.84|3566|0|3566|0|0|0|3566|0|0|0|0|0|0.028|0.000251|0.028|0.000251|0.038|0.00034|0.068|0.000608|-0.072|-0.000644|111.755|0.03|0.028|0.000251|0.933333|3566|0.001|3|0||0||||||||300|3266||||
T|GSCO|202609|EUSA|ROUND|50000|MXXNN|2|130887.39|1130|0|1130|0|0|0|1130|0|0|0|0|0|0|0|0.004982|0.000043|-0.009965|-0.000086|-0.014947|-0.000129|-0.065265|-0.000563|115.834407|0.079965|0|0|0|1130|0.039982|2.49823|0||0||||||||1130|0||||
T|GSCO|202609|EUSB|ODD|0|MXXNN|4|211.41|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000142|42.28|0.012|0|0|0|5|0.006|2.8|0||0||||||||5|0||||
T|GSCO|202609|EUSB|ODD|1000|MXXNN|6|10973.71|261|0|261|0|0|0|261|0|0|0|0|0|0.003103|0.000074|0.003103|0.000074|0.00318|0.000076|-0.000651|-0.000015|0.01069|0.000254|42.044789|0.013563|0.003103|0.000074|0.228814|261|0.00523|3|0||0||||||||261|0||||
T|GSCO|202609|EUSB|ODD|250|MXXNN|4|1827|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.00186|-0.000044|0|0|0.006279|0.000148|42.491512|0.01|0|0|0|43|0.005|2|0||0||||||||43|0||||
T|GSCO|202609|EUSB|ROUND|10000|MXXNN|3|48776.1|1155|0|1155|0|0|0|1155|0|0|0|0|0|0.002674|0.000063|0.002674|0.000063|0.002674|0.000063|0.002674|0.000063|-0.004772|-0.000113|42.229087|0.01|0.002674|0.000063|0.267359|1155|0.003663|2.703896|0||0||||||||1155|0||||
T|GSCO|202609|EUSB|ROUND|5000|MXXNN|3|22309.74|528|0|528|0|0|0|528|0|0|0|0|0|0.004742|0.000112|0.004742|0.000112|0.004742|0.000112|0.008777|0.000208|0.009951|0.000236|42.246278|0.014034|0.004742|0.000112|0.337922|528|0.004646|2.806818|0||0||||||||528|0||||
T|GSCO|202609|EUSB|ROUND|50000|MXXNN|1|65186.72|1558|0|1558|0|0|0|1558|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.03|-0.000717|41.835|0.01|-0.01|-0.000239|-1|1558|0.01|3|0||0||||||||1558|0||||
T|GSCO|202609|EUV|ODD|0|LNNNN|19|2477.63|107|2|0|105|0|0|0|0|15|19|48|23|0.006286|0.000271|0.006857|0.000296|0.008476|0.000366|0.015905|0.000686|0.075714|0.003266|23.180238||||||||||||||||||||18|60|30|485261.707397
T|GSCO|202609|EUV|ODD|0|LNYNN|1|45.68|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.02|-0.000876|0.02|0.000876|0.12|0.005256|0.42|0.018397|22.83|0.04|0|0|0|2|0.02|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|EUV|ODD|0|LYNNN|2|138.04|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000435|0|0|0.023333|0.001014|23.003333|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|EUV|ODD|0|MXXNN|155|10454.5|444|0|444|0|0|0|444|0|0|0|0|0|-0.000203|-0.000009|-0.000563|-0.000024|0.000833|0.000035|-0.00018|-0.000008|0.012207|0.000519|23.542218|0.016509|-0.000586|-0.000025|-0.035471|444|0.008547|2.427928|0||0||||||||444|0||||
T|GSCO|202609|EUV|ODD|1000|LNNNN|8|9636.44|414|50|0|364|0|0|0|0|50|100|214|0|0.008626|0.000371|0.005879|0.000253|0.003132|0.000135|0.006044|0.00026|-0.011648|-0.000501|23.268571||||||||||||||||||||7|228|141|70594.797176
T|GSCO|202609|EUV|ODD|1000|LYNNN|4|5457.15|230|0|230|0|0|0|230|0|0|0|0|0|0.002826|0.000119|0|0|0.021304|0.000898|0.036304|0.00153|0.05913|0.002493|23.722174|0.017826|0|0|0|230|0.008913|2.5|0||0||||||||230|0||||
T|GSCO|202609|EUV|ODD|1000|MXXNN|21|30387.09|1296|0|1296|0|0|0|1296|0|0|0|0|0|-0.001443|-0.000062|-0.001134|-0.000048|0.000208|0.000009|0.002461|0.000105|-0.00821|-0.00035|23.447215|0.015849|-0.000363|-0.000015|-0.022882|1296|0.008106|2.314043|0||0||||||||1296|0||||
T|GSCO|202609|EUV|ODD|250|LNNNN|4|2441.98|106|0|0|106|0|0|0|0|0|86|20|0|0.01|0.000434|0.011887|0.000516|-0.007925|-0.000344|0.012642|0.000549|-0.068491|-0.002972|23.046226||||||||||||||||||||4|22|16|26324.480924
T|GSCO|202609|EUV|ODD|250|LNYNN|2|818.38|34|0|0|34|0|0|20|0|0|0|14|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.02|0.000831|0.017059|0.000709|24.072941|0.025882|0.005882|0.000244|0.227273|34|0.01|24748.647059|0||0||||||||34|0|2|0|0|24748.647059
T|GSCO|202609|EUV|ODD|250|LYNNN|4|2151.07|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0.018391|0.000744|0.005517|0.000223|24.720517|0.012299|0|0|0|87|0.006149|2.632184|0||0||||||||87|0||||
T|GSCO|202609|EUV|ODD|250|MXXNN|25|16782.49|701|0|701|0|0|0|701|0|0|0|0|0|-0.000143|-0.000006|0.000485|0.00002|0.000956|0.00004|0.004793|0.0002|0.011526|0.000482|23.937233|0.019001|-0.000571|-0.000024|-0.03003|701|0.009786|2.523538|0||0||||||||701|0||||
T|GSCO|202609|EUV|ROUND|1000|LYNNN|9|34209.5|1425|0|1425|0|0|0|1425|0|0|0|0|0|-0.006316|-0.000263|-0.004211|-0.000175|0.001053|0.000044|-0.015789|-0.000658|-0.074035|-0.003084|24.008158|0.012807|-0.005614|-0.000234|-0.438356|1425|0.009211|2.421053|0||0||||||||1425|0||||
T|GSCO|202609|EUV|ROUND|1000|MXXNN|30|94447.16|4005|0|4005|0|0|0|4005|0|0|0|0|0|0.000874|0.000037|0.000989|0.000042|0.004055|0.000172|0.005875|0.000249|0.007973|0.000338|23.582418|0.016742|-0.000375|-0.000016|-0.022371|4005|0.008558|2.406492|0||0||||||||3975|30||||
T|GSCO|202609|EUV|ROUND|10000|LNNNN|1|11398.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EUV|ROUND|10000|MXXNN|8|108261.31|4497|0|4497|0|0|0|4497|0|0|0|0|0|-0.00262|-0.000109|0.000271|0.000011|0.001632|0.000068|0.011737|0.000487|-0.017934|-0.000745|24.076815|0.021207|0|0|0|4497|0.010604|2.101623|0||0||||||||4219|278||||
T|GSCO|202609|EUV|ROUND|20000|MXXNN|6|142388.27|6112|0|6112|0|0|0|6112|0|0|0|0|0|0|0|0|0|0.000322|0.000014|-0.000327|-0.000014|0.049177|0.002111|23.298238|0.013272|0|0|0|6112|0.006636|2.147251|0||0||||||||5297|815||||
T|GSCO|202609|EUV|ROUND|5000|MXXNN|17|131265.75|5474|0|5474|0|0|0|5474|0|0|0|0|0|-0.002128|-0.000089|0.000683|0.000028|-0.001334|-0.000056|0.006646|0.000277|0.036027|0.001502|23.977946|0.015329|-0.002128|-0.000089|-0.138839|5474|0.008729|2.329558|0||0||||||||4658|816||||
T|GSCO|202609|EUV|ROUND|50000|MXXNN|1|51051|2100|0|2100|0|0|0|2100|0|0|0|0|0|-0.01|-0.000411|0|0|0|0|0.03|0.001234|0.08|0.003289|24.32|0.02|0|0|0|2100|0.01|2|0||0||||||||1100|1000||||
T|GSCO|202609|EUVX|ODD|0|LYNNN|1|13.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001489|0.05|0.003723|0.05|0.003723|0.12|0.008935|13.43|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|EUVX|ODD|0|MXXNN|3|268.06|20|0|20|0|0|0|20|0|0|0|0|0|-0.036|-0.002691|-0.0365|-0.002728|-0.0335|-0.002504|-0.055|-0.004111|-0.074|-0.005532|13.3775|0.051|-0.036|-0.002691|-0.705882|20|0.0435|2.95|0||0||||||||20|0||||
T|GSCO|202609|EUVX|ODD|250|LNNNN|1|584.4|40|0|0|40|0|0|0|0|0|0|40|0|0.009|0.000615|0.009|0.000615|0.016|0.001093|0.023|0.001572|-0.02|-0.001367|14.635||||||||||||||||||||1|28|28|231457.634872
T|GSCO|202609|EUVX|ROUND|1000|MXXNN|2|6237.42|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|0.013605|0.00096|-0.072789|-0.005138|-0.141156|-0.009963|14.167676|0.047732|0|0|0|441|0.023866|2.226757|0||0||||||||441|0||||
T|GSCO|202609|EUVX|ROUND|10000|MXXNN|1|15017.4|1236|0|1236|0|0|0|1236|0|0|0|0|0|0|0|0|0|-0.02|-0.001649|0.07|0.005771|0.1|0.008244|12.13|0.04|0|0|0|1236|0.02|3|0||0||||||||1236|0||||
T|GSCO|202609|EUVX|ROUND|5000|MXXNN|3|19066.38|1398|0|1398|0|0|0|1398|0|0|0|0|0|-0.014306|-0.001047|-0.014306|-0.001047|-0.014306|-0.001047|-0.024385|-0.001785|-0.021381|-0.001565|13.659789|0.042926|-0.014306|-0.001047|-0.333278|1398|0.028616|2.650215|0||0||||||||1398|0||||
T|GSCO|202609|EVAX|ODD|0|LNNNN|5|210.4|69|45|0|24|0|0|4|0|0|0|0|20|0.045833|0.014757|0.0425|0.013684|0.048333|0.015562|0.063333|0.020392|-0.078333|-0.025221|3.105833||||||||||||||||||||2|58|20|9651773.583333
T|GSCO|202609|EVAX|ODD|0|LYNNN|1|147.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.995|0.09|0|0|0|50|0.045|3|0||0||||||||50|0||||
T|GSCO|202609|EVAX|ODD|0|MXXNN|2|67.12|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.082727|0.081818|0|0|0|22|0.040909|3|0||0||||||||22|0||||
T|GSCO|202609|EVC|ODD|0|LNNNN|3|116.85|15|0|0|15|0|0|0|0|0|0|10|5|0.003333|0.000427|0.013333|0.001708|0.013333|0.001708|0.01|0.001281|0.01|0.001281|7.805||||||||||||||||||||3|12|0|403386.895756
T|GSCO|202609|EVC|ODD|0|MXXNN|23|687.84|85|0|84|1|0|0|85|0|0|0|0|0|-0.001647|-0.000204|-0.001294|-0.00016|0.01|0.001236|0.015059|0.001862|0.007059|0.000873|8.088412|0.021294|-0.001647|-0.000204|-0.077348|85|0.011471|2.8|0||0||||||||85|0||||
T|GSCO|202609|EVC|ODD|250|LNNNN|2|1361.1|174|99|0|75|0|0|0|0|0|0|0|75|0|0|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|0|0|7.725||||||||||||||||||||1|75|0|811164
T|GSCO|202609|EVC|ODD|250|LYNNN|1|325.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00369|-0.02|-0.00246|8.13|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|EVC|ODD|250|MXXNN|10|4008.63|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0.005838|0.000721|0.002626|0.000324|-0.001576|-0.000195|8.093293|0.01701|0|0|0|495|0.008505|2.509091|0||0||||||||495|0||||
T|GSCO|202609|EVC|ROUND|1000|LNNNN|1|1411.2|192|176|0|16|0|0|0|0|0|0|0|16|-0.05|-0.006789|-0.041875|-0.005686|-0.04|-0.005431|-0.12|-0.016293|-0.18|-0.02444|7.365||||||||||||||||||||1|16|16|346174.942939
T|GSCO|202609|EVC|ROUND|1000|LYNNN|2|3062.34|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004885|8.189064|0.01|0|0|0|374|0.005|2|0||0||||||||374|0||||
T|GSCO|202609|EVC|ROUND|1000|MXXNN|7|15359.65|1905|0|1905|0|0|0|1905|0|0|0|0|0|0|0|0|0|0|0|0.020472|0.002539|0.021517|0.002669|8.062462|0.01642|0|0|0|1905|0.00821|2.351706|0||0||||||||1606|299||||
T|GSCO|202609|EVC|ROUND|10000|MXXNN|1|15840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.01261|-0.06|-0.007566|7.93|0.02|0|0|0|2000|0.01|3|0||0||||||||900|1100||||
T|GSCO|202609|EVC|ROUND|20000|MXXNN|2|46700|5500|0|2608|2892|0|0|5500|0|0|0|0|0|0.006756|0.000794|0.006756|0.000794|0.001302|0.000153|0.006756|0.000794|0.064029|0.00752|8.514091|0.046364|0.02312|0.002715|0.498667|5142|0.012431|2.513808|358|3.268156|0||||||||1000|4500||||
T|GSCO|202609|EVC|ROUND|250|LYNNN|1|997.1|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0013|7.69|0.04|0|0|0|130|0.02|3|0||0||||||||130|0||||
T|GSCO|202609|EVC|ROUND|5000|LYNNN|1|7074|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005092|7.855|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|EVC|ROUND|5000|MXXNN|1|7498.32|942|0|942|0|0|0|942|0|0|0|0|0|0|0|-0.01|-0.001259|-0.01|-0.001259|0.01|0.001259|0.02|0.002517|7.945|0.03|0|0|0|942|0.015|2|0||0||||||||942|0||||
T|GSCO|202609|EVCM|ODD|0|LNNNN|2|110.76|14|0|0|14|0|0|13|0|1|0|0|0|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|-0.012143|-0.001534|-0.012143|-0.001534|7.918214||||||||||||||||||||2|0|0|152.693749
T|GSCO|202609|EVCM|ODD|0|LYNNN|1|49.28|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008559|7.01|0.06|0|0|0|7|0.03|2|0||0||||||||7|0||||
T|GSCO|202609|EVCM|ODD|0|MXXNN|13|699.27|91|0|80|11|0|0|91|0|0|0|0|0|0.016923|0.002195|0.016813|0.002181|0.014615|0.001896|0.02|0.002594|0.072418|0.009394|7.708846|0.069121|0.016923|0.002195|0.244833|80|0.029688|2.2125|11|2|0||||||||91|0||||
T|GSCO|202609|EVCM|ODD|250|LNNNN|3|1583.37|215|70|0|145|0|0|0|0|0|0|89|56|-0.017379|-0.00233|-0.017379|-0.00233|-0.021034|-0.00282|-0.018414|-0.002468|-0.018759|-0.002515|7.459897||||||||||||||||||||2|89|89|725216.868966
T|GSCO|202609|EVCM|ODD|250|MXXNN|4|1516.35|194|0|194|0|0|0|194|0|0|0|0|0|-0.014433|-0.001844|-0.014433|-0.001844|-0.014433|-0.001844|-0.018454|-0.002357|-0.015258|-0.001949|7.828041|0.060515|-0.014433|-0.001844|-0.238501|194|0.037474|2.381443|0||0||||||||194|0||||
T|GSCO|202609|EVCM|ROUND|1000|MXXNN|3|5625|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.009375|-0.001334|-0.0275|-0.003912|7.029688|0.053125|0|0|0|800|0.026563|2|0||0||||||||800|0||||
T|GSCO|202609|EVCM|ROUND|5000|LYNNN|1|6339.06|774|0|774|0|0|0|774|0|0|0|0|0|0|0|-0.06|-0.007339|-0.07|-0.008563|-0.07|-0.008563|-0.07|-0.008563|8.175|0.03|0|0|0|774|0.015|3|0||0||||||||300|474||||
T|GSCO|202609|EVER|ODD|0|LNNNN|11|1195.72|63|50|0|13|0|1|0|1|0|10|1|0|-0.024615|-0.001259|0.014615|0.000748|-0.000769|-0.000039|-0.066923|-0.003423|-0.062308|-0.003187|19.548846||||||||||||||||||||4|7|0|33775.022249
T|GSCO|202609|EVER|ODD|0|LNYNN|2|366.7|20|10|0|10|0|0|10|0|0|0|0|0|0.04|0.002181|0.04|0.002181|0.15|0.008179|0.15|0.008179|0.19|0.01036|18.34|0.06|0.04|0.002181|0.666667|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|EVER|ODD|0|MXXNN|43|4477.76|200|0|200|0|0|0|200|0|0|0|0|0|0.00315|0.000141|0.0026|0.000116|0.0025|0.000112|-0.0095|-0.000424|-0.0339|-0.001514|22.390225|0.08755|0.00315|0.000141|0.035979|200|0.0422|2.615|0||0||||||||200|0||||
T|GSCO|202609|EVER|ODD|1000|LNNNN|2|3770|173|75|0|98|0|0|0|0|0|0|98|0|0.15|0.00729|0.15|0.00729|0.13|0.006318|0.18|0.008748|0.98|0.047631|20.575||||||||||||||||||||1|0|0|228629
T|GSCO|202609|EVER|ODD|1000|LYNNN|1|2230.6|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.455|0.05|0|0|0|95|0.025|2|0||0||||||||95|0||||
T|GSCO|202609|EVER|ODD|1000|MXXNN|19|27912.58|1256|0|1256|0|0|0|1256|0|0|0|0|0|0.000733|0.000033|0.000025|0.000001|-0.004816|-0.000217|-0.012117|-0.000546|-0.023582|-0.001062|22.206226|0.071799|0.000733|0.000033|0.010211|1180|0.037822|3.023729|76|3|0||||||||1256|0||||
T|GSCO|202609|EVER|ODD|250|LNNNN|3|1740.35|84|0|0|84|0|0|0|0|0|0|55|29|-0.025952|-0.001253|-0.025952|-0.001253|-0.002143|-0.000103|0.010357|0.0005|0.031786|0.001534|20.716845||||||||||||||||||||3|37|37|412289.160346
T|GSCO|202609|EVER|ODD|250|LNYNN|2|1563.46|78|0|0|78|0|0|28|0|0|37|0|13|0.00359|0.000179|0.00359|0.000179|-0.007051|-0.000352|-0.071538|-0.00357|-0.285641|-0.014253|20.040769|0.047179|0.007179|0.000358|0.152174|78|0.02|278594.75641|0||0||||||||78|0|2|50|50|278594.75641
T|GSCO|202609|EVER|ODD|250|LYNNN|1|548.88|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00175|22.86|0.02|0|0|0|24|0.01|3|0||0||||||||24|0||||
T|GSCO|202609|EVER|ODD|250|MXXNN|26|14732.28|701|0|701|0|0|0|701|0|0|0|0|0|0.00499|0.000238|0.002265|0.000108|-0.011087|-0.000528|0.009498|0.000452|-0.035581|-0.001694|20.998374|0.061484|0.00499|0.000238|0.08116|684|0.028949|2.473684|17|2|0||||||||701|0||||
T|GSCO|202609|EVER|ROUND|1000|MXXNN|20|57536.07|2790|0|2531|259|0|0|2790|0|0|0|0|0|0.00904|0.000439|0.007746|0.000376|-0.003035|-0.000147|-0.056551|-0.002745|-0.062006|-0.00301|20.602161|0.050975|0.010022|0.000486|0.196611|2314|0.024688|2.837943|476|2.210084|0||||||||2691|99||||
T|GSCO|202609|EVER|ROUND|10000|MXXNN|5|80817.51|3793|0|3240|553|0|0|3793|0|0|0|0|0|0.004492|0.000211|0.000311|0.000015|-0.003074|-0.000144|-0.016317|-0.000766|-0.175529|-0.008238|21.307915|0.057342|0.004492|0.000211|0.078345|3793|0.026425|2.788822|0||0||||||||1550|2243||||
T|GSCO|202609|EVER|ROUND|20000|MXXNN|2|41158.24|2176|0|1713|463|0|0|2176|0|0|0|0|0|0.001052|0.000056|0.001052|0.000056|0.030611|0.001618|0.035244|0.001863|0.033332|0.001762|18.920074|0.060147|0.025685|0.001358|0.427032|1223|0.034027|2.902698|747|2|206|0.02|3||||||500|1470||||
T|GSCO|202609|EVER|ROUND|5000|MXXNN|8|58139.6|2732|0|2408|324|0|0|2732|0|0|0|0|0|0.013005|0.000612|0.013005|0.000612|0.000359|0.000017|-0.02963|-0.001394|-0.016025|-0.000754|21.255732|0.071552|0.021263|0.001|0.297166|2304|0.029911|2.894531|406|2.128079|22|0.01|2||||||2148|562||||
T|GSCO|202609|EVER|ROUND|50000|MXXNN|3|277437.82|13801|0|13801|0|0|0|13801|0|0|0|0|0|-0.032017|-0.001593|-0.028394|-0.001413|-0.028394|-0.001413|-0.089049|-0.004431|-0.085193|-0.004239|20.097034|0.047627|0.028237|0.001405|0.592877|13801|0.009695|2.637707|0||0||||||||1000|12801||||
T|GSCO|202609|EVEX|ODD|0|LNNNN|9|486.74|229|78|0|151|0|0|0|0|0|1|70|80|0.006026|0.002819|0.006026|0.002819|0.005894|0.002757|0.008543|0.003996|-0.003377|-0.00158|2.138046||||||||||||||||||||7|151|101|579028.794744
T|GSCO|202609|EVEX|ODD|0|LYNNN|1|10.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009153|2.185|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|EVEX|ODD|0|MXXNN|20|779.85|367|0|367|0|0|0|367|0|0|0|0|0|-0.001041|-0.00049|-0.001041|-0.00049|0.000104|0.000049|-0.001041|-0.00049|0.002229|0.001049|2.124891|0.01|-0.001041|-0.00049|-0.104087|367|0.00552|2.531335|0||0||||||||367|0||||
T|GSCO|202609|EVEX|ROUND|1000|LYNNN|2|3194|1520|0|1520|0|0|0|1520|0|0|0|0|0|0|0|0|0|0|0|-0.013684|-0.006517|-0.000526|-0.000251|2.099737|0.01|0|0|0|1520|0.005|2.342105|0||0||||||||1520|0||||
T|GSCO|202609|EVEX|ROUND|1000|MXXNN|5|11753.87|5690|0|5690|0|0|0|5690|0|0|0|0|0|0.008744|0.004217|0.008744|0.004217|0.008744|0.004217|0.012998|0.006267|0.004855|0.002341|2.07383|0.016246|0.008744|0.004217|0.538252|5690|0.003751|3.099649|0||0||||||||4613|1077||||
T|GSCO|202609|EVEX|ROUND|10000|MXXNN|1|12581.8|6020|0|6020|0|0|0|6020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|6020|0.005|2|0||0||||||||6020|0||||
T|GSCO|202609|EVEX|ROUND|250|LYNNN|1|430.5|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|210|0.005|3|0||0||||||||210|0||||
T|GSCO|202609|EVEX|ROUND|250|MXXNN|12|6116.16|2916|0|2916|0|0|0|2916|0|0|0|0|0|0|0|0|0|0|0|0.000905|0.000432|0.000151|0.000072|2.096073|0.01|0|0|0|2916|0.005|2.649177|0||0||||||||2916|0||||
T|GSCO|202609|EVF|ODD|0|LNNNN|1|24.55|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.004057|-0.02|-0.004057|-0.02|-0.004057|-0.02|-0.004057|-0.03|-0.006085|4.93||||||||||||||||||||1|0|0|10620954.20211
T|GSCO|202609|EVF|ODD|0|MXXNN|2|363.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.845|0.01|0|0|0|75|0.005|2.666667|0||0||||||||75|0||||
T|GSCO|202609|EVF|ODD|250|MXXNN|1|301.34|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.95|0.02|0|0|0|61|0.01|2|0||0||||||||61|0||||
T|GSCO|202609|EVF|ROUND|1000|LYNNN|8|23867|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.004082|0.000838|0.004082|0.000838|0.004082|0.000838|0.004082|0.000838|0.006122|0.001256|4.873367|0.01|0.004082|0.000838|0.408163|4900|0.002959|2.530612|0||0||||||||4900|0||||
T|GSCO|202609|EVF|ROUND|10000|LNNNN|1|10996.2|2235|2235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|271|
T|GSCO|202609|EVF|ROUND|10000|LYNNN|1|11085.6|2235|0|2235|0|0|0|2235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.945|0.03|0|0|0|2235|0.015|3|0||0||||||||1000|1235||||
T|GSCO|202609|EVF|ROUND|20000|LYNNN|1|29995.68|6072|0|6072|0|0|0|6072|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.95|0.02|0|0|0|6072|0.01|2|0||0||||||||2900|3172||||
T|GSCO|202609|EVF|ROUND|250|LYNNN|4|3399|700|0|700|0|0|0|700|0|0|0|0|0|0.006857|0.001412|0.006857|0.001412|0.006857|0.001412|0.006857|0.001412|0.001143|0.000235|4.856429|0.01|0.006857|0.001412|0.685714|700|0.001571|2.285714|0||0||||||||700|0||||
T|GSCO|202609|EVF|ROUND|250|MXXNN|2|1774.08|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.852213|0.01|0|0|0|366|0.005|3|0||0||||||||366|0||||
T|GSCO|202609|EVF|ROUND|5000|LYNNN|1|9780|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.008|0.001634|0.008|0.001634|0.008|0.001634|-0.002|-0.000409|-0.002|-0.000409|4.895|0.01|0.008|0.001634|0.8|2000|0.001|2|0||0||||||||1500|500||||
T|GSCO|202609|EVF|ROUND|5000|MXXNN|2|19400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.8425|0.015|0|0|0|4000|0.0075|3.5|0||0||||||||2600|1400||||
T|GSCO|202609|EVG|ODD|0|LNNNN|1|50.85|5|0|0|5|0|0|0|0|0|0|0|5|0.16|0.015709|0.17|0.016691|0.17|0.016691|0.04|0.003927|0.03|0.002946|10.185||||||||||||||||||||1|5|5|13048319
T|GSCO|202609|EVG|ODD|0|LNYNN|1|10.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|EVG|ODD|0|MXXNN|7|197.86|19|0|19|0|0|0|19|0|0|0|0|0|-0.002105|-0.000202|-0.002105|-0.000202|-0.002105|-0.000202|-0.002105|-0.000202|-0.002105|-0.000202|10.431579|0.049474|-0.002105|-0.000202|-0.042553|19|0.025789|2.894737|0||0||||||||19|0||||
T|GSCO|202609|EVG|ODD|250|LNNNN|1|790.4|80|0|0|80|0|0|0|0|0|0|0|80|-0.06|-0.006051|-0.06|-0.006051|-0.07|-0.00706|-0.07|-0.00706|-0.07|-0.00706|9.915||||||||||||||||||||1|0|0|968121
T|GSCO|202609|EVG|ODD|250|LNYNN|1|515|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|GSCO|202609|EVG|ODD|250|MXXNN|1|699.6|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.64|0.08|0|0|0|66|0.04|2|0||0||||||||66|0||||
T|GSCO|202609|EVG|ROUND|1000|LYNNN|4|7107|700|0|700|0|0|0|700|0|0|0|0|0|0.048571|0.004784|0.048571|0.004784|0.048571|0.004784|0.031429|0.003095|0.008571|0.000844|10.153571|0.055714|0.048571|0.004784|0.871795|700|0.003571|2.714286|0||0||||||||700|0||||
T|GSCO|202609|EVG|ROUND|1000|MXXNN|3|6198|600|0|600|0|0|0|600|0|0|0|0|0|-0.013333|-0.001292|-0.013333|-0.001292|0.006667|0.000646|0.006667|0.000646|-0.006667|-0.000646|10.316667|0.033333|-0.013333|-0.001292|-0.4|600|0.023333|2.666667|0||0||||||||600|0||||
T|GSCO|202609|EVG|ROUND|5000|LYNNN|1|7711.2|756|0|756|0|0|0|756|0|0|0|0|0|-0.05|-0.004914|-0.05|-0.004914|-0.07|-0.00688|-0.07|-0.00688|-0.07|-0.00688|10.175|0.05|-0.05|-0.004914|-1|756|0.05|1|0||0||||||||756|0||||
T|GSCO|202609|EVGN|ODD|0|MXXNN|1|9.88|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.0001|0.00025|0.0092|0.022974|0.0143|0.03571|0.40045|0.0109|0|0|0|25|0.00545|3|0||0||||||||25|0||||
T|GSCO|202609|EVGO|ODD|0|LNNNN|14|252.03|188|108|0|80|0|0|0|20|0|11|11|38|0.00225|0.001667|0.00225|0.001667|-0.002|-0.001482|-0.002|-0.001482|-0.01225|-0.009078|1.349375||||||||||||||||||||8|136|96|484066.462505
T|GSCO|202609|EVGO|ODD|0|LYNNN|2|122.01|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00022|-0.000165|1.335769|0.01|0|0|0|91|0.005|2|0||0||||||||91|0||||
T|GSCO|202609|EVGO|ODD|0|MXXNN|71|1433.87|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.001233|-0.000885|-0.001233|-0.000885|-0.002184|-0.001568|-0.002417|-0.001736|-0.001408|-0.001011|1.392738|0.01|-0.001233|-0.000885|-0.123301|1030|0.005617|2.32233|0||0||||||||1030|0||||
T|GSCO|202609|EVGO|ROUND|0|LYNNN|2|269|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.014925|-0.02|-0.014925|-0.04|-0.029851|1.34|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|EVGO|ROUND|0|MXXNN|3|500.17|362|0|362|0|0|0|362|0|0|0|0|0|-0.002762|-0.002002|-0.002762|-0.002002|-0.002762|-0.002002|-0.002762|-0.002002|-0.002762|-0.002002|1.379862|0.01|-0.002762|-0.002002|-0.276243|362|0.006381|2.723757|0||0||||||||362|0||||
T|GSCO|202609|EVGO|ROUND|1000|LYNNN|4|6374|4800|0|4100|700|0|0|4800|0|0|0|0|0|0.001458|0.001101|0.001458|0.001101|0.001458|0.001101|0.009792|0.007392|0.013958|0.010538|1.324583|0.01|0.001458|0.001101|0.145833|4100|0.005|2.731707|700|2|0||||||||4800|0||||
T|GSCO|202609|EVGO|ROUND|1000|MXXNN|15|41185|29724|0|29724|0|0|0|29724|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00134|-0.000967|1.385683|0.01|0|0|0|29724|0.005|2.243305|0||0||||||||29724|0||||
T|GSCO|202609|EVGO|ROUND|10000|LNNNN|1|13300|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.007572|0.005672|0.007572|0.005672|0.007572|0.005672|0.009002|0.006743|0.009202|0.006893|1.335||||||||||||||||||||1|10000|10000|8163976.801524
T|GSCO|202609|EVGO|ROUND|10000|LYNNN|1|12000|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.505|0.01|0|0|0|8000|0.005|2|0||0||||||||8000|0||||
T|GSCO|202609|EVGO|ROUND|10000|MXXNN|1|14000|10000|0|242|9758|0|0|10000|0|0|0|0|0|0.006117|0.004354|0.006117|0.004354|0.006117|0.004354|0.006117|0.004354|0.026117|0.018589|1.405|0.01|0.006117|0.004354|0.6117|3883|0.005|3|6117|3|0||||||||10000|0||||
T|GSCO|202609|EVGO|ROUND|20000|LYNNN|1|33959.64|23748|18008|100|5640|0|0|5740|0|0|0|0|0|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|1.435|0.01|0.01|0.006969|1|0|||5740|3|0||||||||6000|0||||
T|GSCO|202609|EVGO|ROUND|250|LNNNN|1|979.02|666|0|0|666|0|0|0|0|0|666|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|0.01|0.00678|1.475||||||||||||||||||||1|666|0|10459.498073
T|GSCO|202609|EVGO|ROUND|250|LYNNN|1|875|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|EVGO|ROUND|250|MXXNN|33|14337.29|10214|0|8910|1304|0|0|9976|238|0|0|0|0|0.000014|0.00001|-0.000476|-0.000339|-0.000523|-0.000373|-0.001641|-0.001171|-0.004981|-0.003554|1.401768|0.01|0.000014|0.00001|0.001371|8910|0.005724|2.72862|1304|2.71319|0||||||||10214|0||||
T|GSCO|202609|EVGO|ROUND|5000|MXXNN|3|22022.66|16110|0|16110|0|0|0|16110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00925|0.006769|1.366643|0.01|0|0|0|16110|0.005|2.462508|0||0||||||||16110|0||||
T|GSCO|202609|EVH|ODD|0|MXXNN|15|1072.93|282|0|282|0|0|0|282|0|0|0|0|0|0.000035|0.000009|0.000745|0.000196|0.001454|0.000382|0.001596|0.00042|0.010142|0.002667|3.802394|0.010035|0.000035|0.000009|0.003534|281|0.005018|2.455516|1|3|0||||||||282|0||||
T|GSCO|202609|EVH|ODD|250|MXXNN|3|1063.6|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.061107|0.01|0|0|0|262|0.005|2.687023|0||0||||||||262|0||||
T|GSCO|202609|EVH|ROUND|1000|MXXNN|9|18711.34|4690|0|4143|547|0|0|4690|0|0|0|0|0|-0.001166|-0.000292|-0.001166|-0.000292|-0.004186|-0.001049|-0.00584|-0.001464|-0.010659|-0.002671|3.990286|0.01|0.001166|0.000292|0.116631|4143|0.005|2.182476|547|3|0||||||||4690|0||||
T|GSCO|202609|EVH|ROUND|10000|MXXNN|1|18297|4275|0|4275|0|0|0|4275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.285|0.01|0|0|0|4275|0.005|3|0||0||||||||3500|775||||
T|GSCO|202609|EVH|ROUND|250|LYNNN|1|355|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.005642|0.02|0.005642|0.02|0.005642|3.545|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|EVH|ROUND|250|MXXNN|4|2184.12|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007713|0.002067|3.732167|0.01|0|0|0|586|0.005|2.511945|0||0||||||||586|0||||
T|GSCO|202609|EVH|ROUND|5000|LYNNN|1|9925|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.975|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|EVH|ROUND|5000|MXXNN|3|18731.58|4886|0|4886|0|0|0|4886|0|0|0|0|0|0|0|0|0|-0.005731|-0.001494|-0.011461|-0.002989|-0.024462|-0.006378|3.83509|0.01|0|0|0|4886|0.005|2.363488|0||0||||||||4886|0||||
T|GSCO|202609|EVHY|ROUND|5000|MXXNN|2|11572.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000086|-0.017778|-0.000346|51.433333|0.024444|0|0|0|225|0.012222|2.444444|0||0||||||||200|25||||
T|GSCO|202609|EVI|ODD|0|MXXNN|11|778.19|46|0|43|3|0|0|46|0|0|0|0|0|-0.10087|-0.006014|-0.10087|-0.006014|-0.126739|-0.007556|-0.139565|-0.008321|-0.151739|-0.009047|16.772826|0.355217|-0.10087|-0.006014|-0.283966|46|0.228043|2.26087|0||0||||||||46|0||||
T|GSCO|202609|EVI|ODD|250|MXXNN|3|2014.1|127|0|73|54|0|0|127|0|0|0|0|0|0.126299|0.007877|0.126299|0.007877|0.126299|0.007877|0.126299|0.007877|0.134173|0.008368|16.034685|0.477244|0.126299|0.007877|0.264643|103|0.216359|4.23301|24|2|0||||||||127|0||||
T|GSCO|202609|EVIM|ODD|0|LNNNN|1|102.46|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.00039|-0.02|-0.00039|-0.02|-0.00039|-0.02|-0.00039|-0.01|-0.000195|51.245||||||||||||||||||||1|0|0|6424188
T|GSCO|202609|EVIM|ODD|1000|MXXNN|3|5776.84|112|0|112|0|0|0|112|0|0|0|0|0|-0.004018|-0.000078|-0.004018|-0.000078|-0.004018|-0.000078|-0.004018|-0.000078|0.002321|0.000045|51.583348|0.023839|-0.004018|-0.000078|-0.168539|112|0.013929|2.785714|0||0||||||||112|0||||
T|GSCO|202609|EVIM|ODD|250|LNYNN|1|511.6|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000586|0.01|0.000195|0.01|0.000195|0.01|0.000195|0|0|51.155|0.03|0.01|0.000195|0.333333|10|0.01|90753|0||0||||||||10|0|1|0|0|90753
T|GSCO|202609|EVIM|ODD|250|MXXNN|4|1841.42|36|0|36|0|0|0|36|0|0|0|0|0|-0.013333|-0.000261|-0.013333|-0.000261|-0.013333|-0.000261|-0.013333|-0.000261|-0.024444|-0.000478|51.14375|0.0225|-0.013333|-0.000261|-0.592593|36|0.017917|2.361111|0||0||||||||36|0||||
T|GSCO|202609|EVIM|ROUND|10000|MXXNN|2|29391.37|573|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.286099|0.01548|0|0|0|573|0.00774|2.547993|0||0||||||||459|114||||
T|GSCO|202609|EVIM|ROUND|20000|MXXNN|2|47743.5|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|-0.007027|-0.000136|-0.017838|-0.000346|51.618514|0.035405|0|0|0|925|0.017703|2.459459|0||0||||||||800|125||||
T|GSCO|202609|EVIM|ROUND|200000|MXXNN|1|369448.59|7361|0|7361|0|0|0|7361|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|50.185|0.01|0.008|0.000159|0.8|7361|0.001|3|0||0||||||||200|7161||||
T|GSCO|202609|EVIM|ROUND|5000|MXXNN|2|15037|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000266|50.138333|0.03|0|0|0|300|0.015|3|0||0||||||||300|0||||
T|GSCO|202609|EVIM|ROUND|50000|MXXNN|2|259298|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.878|0.0368|0|0|0|5000|0.0184|2|0||0||||||||400|4600||||
T|GSCO|202609|EVLN|ODD|0|LYNNN|1|48.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.78|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|EVLN|ODD|0|MXXNN|1|97.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.875|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|EVLN|ODD|1000|MXXNN|5|12757.88|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|-0.000916|-0.000019|-0.000916|-0.000019|0.003282|0.000067|48.687443|0.015115|0|0|0|262|0.007557|2|0||0||||||||262|0||||
T|GSCO|202609|EVLN|ROUND|10000|MXXNN|3|44229.34|906|0|906|0|0|0|906|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.819459|0.035519|0|0|0|906|0.017759|2|0||0||||||||906|0||||
T|GSCO|202609|EVLN|ROUND|20000|LYNNN|1|24707.98|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.805|0.05|0|0|0|506|0.025|3|0||0||||||||506|0||||
T|GSCO|202609|EVLN|ROUND|20000|MXXNN|1|47511.72|974|0|974|0|0|0|974|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.06|-0.00123|-0.06|-0.00123|48.775|0.01|-0.01|-0.000205|-1|974|0.01|3|0||0||||||||300|674||||
T|GSCO|202609|EVLN|ROUND|5000|MXXNN|5|32718.61|672|0|672|0|0|0|672|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028155|0.000578|48.688936|0.029658|0|0|0|672|0.014829|2|0||0||||||||611|61||||
T|GSCO|202609|EVLN|ROUND|50000|MXXNN|1|163449.36|3348|0|3348|0|0|0|3348|0|0|0|0|0|0|0|0|0|0.02|0.00041|0.02|0.00041|0.02|0.00041|48.79|0.06|0|0|0|3348|0.03|3|0||0||||||||800|2548||||
T|GSCO|202609|EVLU|ODD|0|MXXNN|9|377.98|9|0|9|0|0|0|9|0|0|0|0|0|-0.017778|-0.000424|-0.017778|-0.000424|-0.017778|-0.000424|-0.02|-0.000477|-0.021111|-0.000504|41.923889|0.147778|-0.017778|-0.000424|-0.120301|9|0.082778|2.555556|0||0||||||||9|0||||
T|GSCO|202609|EVLU|ODD|1000|MXXNN|2|3916.07|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.003763|-0.000089|-0.003763|-0.000089|0.006237|0.000148|42.114355|0.125054|0|0|0|93|0.062527|2|0||0||||||||93|0||||
T|GSCO|202609|EVLU|ODD|250|MXXNN|1|469.15|11|0|11|0|0|0|11|0|0|0|0|0|-0.16|-0.003759|-0.16|-0.003759|-0.16|-0.003759|-0.18|-0.004228|-0.2|-0.004698|42.57|0.16|-0.16|-0.003759|-1|11|0.16|2|0||0||||||||11|0||||
T|GSCO|202609|EVLU|ROUND|1000|LYNNN|1|4461.45|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001415|0.16|0.003773|42.41|0.16|0|0|0|105|0.08|3|0||0||||||||105|0||||
T|GSCO|202609|EVLU|ROUND|5000|MXXNN|2|14019.5|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0.012121|0.000286|0.008182|0.000193|-0.034242|-0.000807|42.413182|0.140303|0|0|0|330|0.070152|2.606061|0||0||||||||330|0||||
T|GSCO|202609|EVLU|ROUND|50000|MXXNN|1|157525.4|3638|0|296|3342|0|0|3638|0|0|0|0|0|0.071314|0.001649|0.081314|0.00188|0.081314|0.00188|0.081314|0.00188|0.081314|0.00188|43.255|0.09|0.081314|0.00188|0.903488|1296|0.014537|3.151235|2038|3.049068|304|0.01|3||||||400|2934||||
T|GSCO|202609|EVLV|ODD|0|LNNNN|4|460.94|94|0|0|94|0|0|0|0|0|0|0|94|0.002553|0.00052|0.002553|0.00052|0.006809|0.001387|0.006809|0.001387|-0.005745|-0.00117|4.907979||||||||||||||||||||4|94|94|550829.193116
T|GSCO|202609|EVLV|ODD|0|LYNNN|4|98.72|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011|-0.002231|4.931|0.01|0|0|0|20|0.005|2.05|0||0||||||||20|0||||
T|GSCO|202609|EVLV|ODD|0|MXXNN|21|1419.93|288|0|288|0|0|0|288|0|0|0|0|0|-0.000083|-0.000017|-0.000083|-0.000017|0.000264|0.000054|0.000333|0.000068|0.000056|0.000011|4.928715|0.01|-0.000083|-0.000017|-0.008333|288|0.005042|2.440972|0||0||||||||288|0||||
T|GSCO|202609|EVLV|ODD|250|LNNNN|1|250|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|5.005||||||||||||||||||||1|50|50|528897
T|GSCO|202609|EVLV|ODD|250|LYNNN|1|440.8|95|0|95|0|0|0|95|0|0|0|0|0|0.008|0.001722|0.008|0.001722|0.008|0.001722|0.008|0.001722|0.008|0.001722|4.645|0.01|0.008|0.001722|0.8|95|0.001|3|0||0||||||||95|0||||
T|GSCO|202609|EVLV|ODD|250|MXXNN|6|2376.84|477|0|477|0|0|0|477|0|0|0|0|0|0|0|-0.004151|-0.000833|-0.004151|-0.000833|-0.002013|-0.000404|0.028679|0.005754|4.984455|0.01|0|0|0|477|0.005|2.725367|0||0||||||||477|0||||
T|GSCO|202609|EVLV|ROUND|1000|LNNNN|1|1417.83|283|0|0|283|0|0|0|0|283|0|0|0|0.062933|0.012574|0.062933|0.012574|0.062933|0.012574|-0.067067|-0.0134|0.082933|0.01657|5.005||||||||||||||||||||1|283|283|1274.565964
T|GSCO|202609|EVLV|ROUND|1000|LYNNN|4|10979.35|2285|0|2285|0|0|0|2285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.802527|0.01|0|0|0|2285|0.005|2.16849|0||0||||||||2285|0||||
T|GSCO|202609|EVLV|ROUND|1000|MXXNN|17|36585.87|7413|0|7413|0|0|0|7413|0|0|0|0|0|0.000674|0.000137|0.000674|0.000137|-0.001859|-0.000377|-0.002398|-0.000486|0.001268|0.000257|4.935809|0.01|0|0|0|7413|0.005|2.604614|0||0||||||||7413|0||||
T|GSCO|202609|EVLV|ROUND|10000|MXXNN|2|39493.14|7907|0|7907|0|0|0|7907|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030353|0.006071|4.999706|0.01|0|0|0|7907|0.005|2.505881|0||0||||||||7100|807||||
T|GSCO|202609|EVLV|ROUND|20000|LYNNN|3|108860|23000|0|13300|9700|0|0|23000|0|0|0|0|0|-0.004348|-0.000918|-0.004348|-0.000918|-0.004348|-0.000918|0.006087|0.001285|0.015652|0.003305|4.73587|0.01|0.004348|0.000918|0.434783|13000|0.005|2.384615|10000|2|0||||||||23000|0||||
T|GSCO|202609|EVLV|ROUND|20000|MXXNN|3|94083.54|19123|0|19123|0|0|0|19123|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005486|-0.001115|4.920273|0.01|0|0|0|19123|0.005|2.535742|0||0||||||||18478|645||||
T|GSCO|202609|EVLV|ROUND|250|LYNNN|2|1475|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.002715|4.911667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|EVLV|ROUND|250|MXXNN|8|6292.82|1296|0|1296|0|0|0|1296|0|0|0|0|0|-0.0024|-0.000494|-0.0024|-0.000494|-0.001127|-0.000232|-0.00091|-0.000187|-0.008133|-0.001674|4.857172|0.011273|-0.0024|-0.000494|-0.212868|1296|0.006836|2.477623|0||0||||||||1296|0||||
T|GSCO|202609|EVLV|ROUND|5000|MXXNN|5|37463.97|7569|0|7569|0|0|0|7569|0|0|0|0|0|0|0|0|0|0|0|-0.005285|-0.001067|0.023781|0.004801|4.953338|0.01|0|0|0|7569|0.005|2.537588|0||0||||||||7400|169||||
T|GSCO|202609|EVLV|ROUND|50000|LYNNN|1|74100|15000|10634|232|4134|0|0|4366|0|0|0|0|0|-0.03|-0.006067|-0.03|-0.006067|-0.03|-0.006067|-0.03|-0.006067|-0.03|-0.006067|4.945|0.01|0.01|0.002022|1|0|||4366|3|0||||||||6400|0||||
T|GSCO|202609|EVMN|ODD|0|LNNNN|1|28.32|3|0|0|3|0|0|0|0|0|0|0|3|0|0|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|0.08|0.008452|9.465||||||||||||||||||||1|0|0|1641966.248539
T|GSCO|202609|EVMN|ODD|0|LNYNN|2|348.8|35|0|0|35|0|0|35|0|0|0|0|0|0.021429|0.002148|0.021429|0.002148|0.007143|0.000716|-0.017143|-0.001718|0.045714|0.004582|9.977857|0.044286|0.021429|0.002148|0.483871|35|0.011429|2|0||0||||||||35|0|2|0|0|2
T|GSCO|202609|EVMN|ODD|0|LYNNN|1|8.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003534|8.49|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|EVMN|ODD|0|MXXNN|11|1245.21|114|0|114|0|0|0|114|0|0|0|0|0|0|0|-0.001842|-0.000169|-0.002018|-0.000185|0.005614|0.000516|0.002105|0.000193|10.888684|0.085965|0|0|0|114|0.042982|2.412281|0||0||||||||114|0||||
T|GSCO|202609|EVMN|ODD|250|MXXNN|5|2298.21|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0.002658|0.000257|0.005315|0.000515|0.00982|0.000951|0.173604|0.016806|10.329977|0.099505|0|0|0|222|0.049752|2.644144|0||0||||||||222|0||||
T|GSCO|202609|EVMN|ROUND|1000|LYNNN|1|3068.52|281|0|0|281|0|0|281|0|0|0|0|0|0.080712|0.007672|0.080712|0.007672|0.080712|0.007672|0.080712|0.007672|-0.279288|-0.026548|10.52|0.8|0.080712|0.007672|0.10089|281|0.359644|2|0||0||||||||200|81||||
T|GSCO|202609|EVMN|ROUND|1000|MXXNN|5|8802.12|849|0|849|0|0|0|849|0|0|0|0|0|-0.013498|-0.001298|-0.028481|-0.002738|-0.030836|-0.002965|-0.039435|-0.003791|0.055878|0.005372|10.401025|0.066784|-0.013498|-0.001298|-0.202116|849|0.040141|2.646643|0||0||||||||712|137||||
T|GSCO|202609|EVMN|ROUND|10000|MXXNN|1|12345.48|1449|0|1449|0|0|0|1449|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.009373|-0.13|-0.015231|8.535|0.03|0|0|0|1449|0.015|2|0||0||||||||200|1249||||
T|GSCO|202609|EVMN|ROUND|20000|MXXNN|1|24700|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000808|0.03|0.002425|0.04|0.003234|0.17|0.013743|12.37|0.04|0|0|0|2000|0.02|3|0||0||||||||200|1800||||
T|GSCO|202609|EVMN|ROUND|5000|MXXNN|2|14925.9|1555|0|1555|0|0|0|1555|0|0|0|0|0|0.038129|0.003957|0.038129|0.003957|0.001473|0.000153|0.013145|0.001364|0.037068|0.003847|9.636431|0.075563|0.038129|0.003957|0.504596|1555|0.018717|3|0||0||||||||500|1055||||
T|GSCO|202609|EVMO|ODD|0|MXXNN|12|974.61|20|0|20|0|0|0|20|0|0|0|0|0|0.0076|0.000156|0.0076|0.000156|0.0076|0.000156|0.0076|0.000156|0.0121|0.000248|48.74|0.039|0.0076|0.000156|0.194872|20|0.0157|2.7|0||0||||||||20|0||||
T|GSCO|202609|EVMO|ODD|1000|MXXNN|9|20526|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|-0.016945|-0.000346|-0.016945|-0.000346|-0.016372|-0.000334|48.980251|0.052291|0|0|0|419|0.026146|2.563246|0||0||||||||419|0||||
T|GSCO|202609|EVMO|ODD|250|MXXNN|6|3587.03|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003014|-0.000061|49.139932|0.038493|0|0|0|73|0.019247|2.643836|0||0||||||||73|0||||
T|GSCO|202609|EVMO|ROUND|1000|MXXNN|1|4880|100|0|100|0|0|0|100|0|0|0|0|0|0.058|0.001188|0.058|0.001188|0.058|0.001188|0.058|0.001188|0.058|0.001188|48.83|0.06|0.058|0.001188|0.966667|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|EVMO|ROUND|10000|MXXNN|4|58141.81|1194|0|946|248|0|0|1194|0|0|0|0|0|0.008308|0.000171|0.008308|0.000171|-0.002705|-0.000056|-0.002705|-0.000056|-0.017161|-0.000352|48.721549|0.053132|0.008308|0.000171|0.156368|1194|0.022412|2.750419|0||0||||||||1194|0||||
T|GSCO|202609|EVMO|ROUND|20000|MXXNN|4|96664.78|1957|0|1957|0|0|0|1957|0|0|0|0|0|0|0|0|0|-0.02463|-0.000498|-0.02463|-0.000498|-0.034481|-0.000698|49.426832|0.064926|0|0|0|1957|0.032463|2.753194|0||0||||||||1957|0||||
T|GSCO|202609|EVMO|ROUND|5000|MXXNN|4|28326.09|580|0|580|0|0|0|580|0|0|0|0|0|0.001187|0.000024|0.001187|0.000024|0.001187|0.000024|0.001187|0.000024|-0.001762|-0.000036|48.840672|0.049759|0.001187|0.000024|0.023846|580|0.024286|2.424138|0||0||||||||580|0||||
T|GSCO|202609|EVMT|ODD|0|MXXNN|6|356.57|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.001|-0.000056|-0.001|-0.000056|0|0|17.77025|0.1165|0|0|0|20|0.05825|2.75|0||0||||||||20|0||||
T|GSCO|202609|EVMT|ROUND|1000|MXXNN|1|3199|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.23|0.1|0|0|0|175|0.05|2|0||0||||||||175|0||||
T|GSCO|202609|EVN|ODD|0|LNYNN|1|97.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003077|-0.03|-0.003077|9.75|0.06|0|0|0|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|EVN|ODD|0|MXXNN|1|10.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.415|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|EVN|ODD|250|LNNNN|1|490|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|-0.03|-0.00306|9.805||||||||||||||||||||1|50|50|709084
T|GSCO|202609|EVN|ROUND|1000|LYNNN|4|9470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0056|0.000591|0.0056|0.000591|-0.0034|-0.000359|0.0116|0.001225|0.0006|0.000063|9.4715|0.057|0.0056|0.000591|0.098246|1000|0.0257|2.2|0||0||||||||800|200||||
T|GSCO|202609|EVN|ROUND|1000|MXXNN|3|9207.6|955|0|955|0|0|0|955|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.654016|0.042565|0|0|0|955|0.021283|2|0||0||||||||955|0||||
T|GSCO|202609|EVN|ROUND|10000|MXXNN|1|18541.6|1892|0|1892|0|0|0|1892|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.81|0.02|0|0|0|1892|0.01|3|0||0||||||||1100|792||||
T|GSCO|202609|EVN|ROUND|20000|MXXNN|1|37400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001072|9.33|0.04|0|0|0|4000|0.02|3|0||0||||||||1300|2700||||
T|GSCO|202609|EVN|ROUND|250|LYNNN|2|1860|200|0|200|0|0|0|200|0|0|0|0|0|0.018|0.001938|0.018|0.001938|0.018|0.001938|0.008|0.000861|-0.052|-0.005597|9.29|0.02|0.018|0.001938|0.9|200|0.001|2|0||0||||||||200|0||||
T|GSCO|202609|EVN|ROUND|5000|LYNNN|1|8730|900|0|900|0|0|0|900|0|0|0|0|0|0.068|0.007036|0.068|0.007036|0.068|0.007036|0.068|0.007036|0.078|0.00807|9.665|0.07|0.068|0.007036|0.971429|900|0.001|3|0||0||||||||700|200||||
T|GSCO|202609|EVN|ROUND|50000|LYNNN|1|68758.72|6536|0|6536|0|0|0|6536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.55|0.06|0|0|0|6536|0.03|2|0||0||||||||1000|5536||||
T|GSCO|202609|EVO|ODD|0|LYNNN|2|33.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|EVO|ODD|0|MXXNN|6|209.77|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.000285|-0.0005|-0.000285|1.752875|0.01225|0|0|0|120|0.006125|2.783333|0||0||||||||120|0||||
T|GSCO|202609|EVO|ROUND|0|LNYNN|1|183|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.005479|0.01|0.005479|0.02|0.010959|0.02|0.010959|0.04|0.021918|1.825|0.03|0.01|0.005479|0.333333|100|0.01|32.783555|0||0||||||||100|0|1|0|0|32.783555
T|GSCO|202609|EVO|ROUND|1000|MXXNN|1|3800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005236|1.91|0.02|0|0|0|2000|0.01|4|0||0||||||||2000|0||||
T|GSCO|202609|EVO|ROUND|250|MXXNN|2|1048.66|644|0|644|0|0|0|644|0|0|0|0|0|-0.006118|-0.003741|-0.006118|-0.003741|-0.006118|-0.003741|-0.006118|-0.003741|-0.006118|-0.003741|1.635295|0.013882|-0.006118|-0.003741|-0.440716|644|0.01|3|0||0||||||||644|0||||
T|GSCO|202609|EVR|ODD|1000|LNNNN|1|1300|5|0|0|5|0|0|0|0|0|0|5|0|-0.79|-0.003028|-0.79|-0.003028|-0.79|-0.003028|-0.78|-0.002989|-0.76|-0.002913|260.92||||||||||||||||||||1|3|0|77057
T|GSCO|202609|EVR|ODD|1000|LNYNN|1|2936.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|EVR|ODD|1000|MXXNN|40|84242.99|312|0|306|6|0|0|312|0|0|0|0|0|0.014795|0.000055|0.024154|0.000089|0.011718|0.000043|-0.054756|-0.000203|0.047295|0.000175|270.044824|0.592276|0.014795|0.000055|0.02498|312|0.28874|2.804487|0||0||||||||312|0||||
T|GSCO|202609|EVR|ODD|10000|MXXNN|2|20212.51|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0.004861|0.000017|0.005417|0.000019|0.380972|0.001357|1.129583|0.004022|280.829514|0.519028|0|0|0|72|0.259514|2.513889|0||0||||||||72|0||||
T|GSCO|202609|EVR|ODD|250|LNNNN|3|1318.48|5|3|0|2|0|0|0|0|1|0|0|1|-0.31|-0.001169|-0.31|-0.001169|-1.135|-0.00428|-0.605|-0.002281|-0.65|-0.002451|265.1825||||||||||||||||||||2|4|1|473799.015757
T|GSCO|202609|EVR|ODD|250|LYNNN|1|264.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000303|264.275|0.29|0|0|0|1|0.145|3|0||0||||||||1|0||||
T|GSCO|202609|EVR|ODD|250|MXXNN|70|32584.77|121|0|120|1|0|0|121|0|0|0|0|0|-0.006073|-0.000023|-0.006899|-0.000026|-0.026982|-0.0001|-0.029874|-0.000111|-0.209296|-0.000777|269.322314|0.658347|-0.006073|-0.000023|-0.009224|121|0.33221|2.752066|0||0||||||||121|0||||
T|GSCO|202609|EVR|ODD|5000|LNNNN|2|10474.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|GSCO|202609|EVR|ODD|5000|MXXNN|5|28983.53|108|0|108|0|0|0|108|0|0|0|0|0|0.045926|0.000171|0.045926|0.000171|0.078519|0.000293|0.084259|0.000314|0.711389|0.002651|268.34625|0.618796|0.045926|0.000171|0.074218|108|0.286435|2.537037|0||0||||||||108|0||||
T|GSCO|202609|EVR|ROUND|10000|LNNNN|1|14527|50|0|0|50|0|0|0|0|50|0|0|0|-0.54|-0.00186|-0.54|-0.00186|0.53|0.001826|0.53|0.001826|1.76|0.006063|290.265||||||||||||||||||||1|0|0|1925
T|GSCO|202609|EVR|ROUND|10000|MXXNN|9|118512.18|436|0|436|0|0|0|436|0|0|0|0|0|-0.065183|-0.00024|-0.065138|-0.000239|-0.117982|-0.000434|0.349885|0.001286|0.025138|0.000092|271.994495|0.96578|-0.065183|-0.00024|-0.067493|436|0.515482|2.353211|0||0||||||||427|9||||
T|GSCO|202609|EVR|ROUND|20000|MXXNN|4|106588.16|411|0|408|3|0|0|411|0|0|0|0|0|0.048287|0.000186|0.048287|0.000186|0.0078|0.00003|-0.157796|-0.000608|-0.247455|-0.000953|259.523455|0.369732|0.048287|0.000186|0.1306|411|0.160723|2.785888|0||0||||||||292|119||||
T|GSCO|202609|EVR|ROUND|50000|MXXNN|4|441671.02|1590|0|1590|0|0|0|1590|0|0|0|0|0|0|0|0|0|0.035226|0.000127|0.063679|0.00023|-0.503283|-0.001815|277.345214|0.870604|0|0|0|1590|0.435302|2.132704|0||0||||||||360|1230||||
T|GSCO|202609|EVRG|ODD|0|LNNNN|1|81.13|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000246|0.02|0.000246|0|0|-0.02|-0.000246|-0.25|-0.003081|81.155||||||||||||||||||||1|1|0|39902
T|GSCO|202609|EVRG|ODD|0|MXXNN|96|11828.35|148|0|148|0|0|0|148|0|0|0|0|0|-0.001784|-0.000022|-0.001378|-0.000017|0.005514|0.000069|-0.019554|-0.000245|-0.053203|-0.000666|79.9425|0.054054|-0.001378|-0.000017|-0.0255|148|0.027716|2.52027|0||0||||||||148|0||||
T|GSCO|202609|EVRG|ODD|1000|LNNNN|1|4797.88|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|EVRG|ODD|1000|LNYNN|1|2875.6|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0.01|0.000122|0.02|0.000243|0|0|-0.15|-0.001826|82.16|0.06|0|0|0|35|0.03|4|0||0||||||||35|0|1|0|0|4
T|GSCO|202609|EVRG|ODD|1000|MXXNN|98|230203.92|2879|0|2879|0|0|0|2879|0|0|0|0|0|-0.001981|-0.000025|-0.004047|-0.000051|-0.008743|-0.000109|-0.00932|-0.000117|-0.000945|-0.000012|79.959309|0.029594|-0.001918|-0.000024|-0.064812|2879|0.015756|2.624522|0||0||||||||2879|0||||
T|GSCO|202609|EVRG|ODD|250|LNNNN|1|389.3|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000128|-0.02|-0.000257|-0.01|-0.000128|-0.08|-0.001027|-0.24|-0.003082|77.87||||||||||||||||||||1|0|0|56640.093272
T|GSCO|202609|EVRG|ODD|250|MXXNN|91|54400.2|679|0|679|0|0|0|679|0|0|0|0|0|-0.000146|-0.000002|0.000046|0.000001|-0.000293|-0.000004|0.000031|0|-0.000838|-0.00001|80.124669|0.03296|0.000075|0.000001|0.002279|679|0.016443|2.758468|0||0||||||||679|0||||
T|GSCO|202609|EVRG|ODD|5000|MXXNN|26|165987.6|2086|0|2086|0|0|0|2086|0|0|0|0|0|-0.000863|-0.000011|-0.00175|-0.000022|-0.004386|-0.000055|-0.002392|-0.00003|-0.027574|-0.000347|79.570988|0.029223|-0.000863|-0.000011|-0.029528|2086|0.015043|2.581496|0||0||||||||2086|0||||
T|GSCO|202609|EVRG|ROUND|10000|MXXNN|19|249378.92|3099|0|3099|0|0|0|3099|0|0|0|0|0|-0.005479|-0.000068|-0.007935|-0.000099|-0.011565|-0.000144|-0.029684|-0.000369|0.05323|0.000662|80.462814|0.027183|-0.005479|-0.000068|-0.201567|3099|0.016331|2.336883|0||0||||||||2888|211||||
T|GSCO|202609|EVRG|ROUND|20000|MXXNN|12|443841.8|5557|0|5557|0|0|0|5557|0|0|0|0|0|-0.003275|-0.000041|0.00075|0.000009|-0.012496|-0.000156|-0.002185|-0.000027|0.037342|0.000468|79.873646|0.03707|-0.003275|-0.000041|-0.08835|5557|0.020173|2.34677|0||0||||||||3956|1601||||
T|GSCO|202609|EVRG|ROUND|200000|MXXNN|1|478771.5|6099|0|6099|0|0|0|6099|0|0|0|0|0|-0.002|-0.000025|0.008|0.000102|0.038|0.000484|0.018|0.000229|-0.172|-0.002191|78.52|0.04|0.038|0.000484|0.95|6099|0.001|2|0||0||||||||1000|5099||||
T|GSCO|202609|EVRG|ROUND|5000|MXXNN|12|106820.36|1338|0|1338|0|0|0|1338|0|0|0|0|0|-0.003438|-0.000043|-0.002564|-0.000032|-0.003916|-0.000049|-0.013281|-0.000166|0.082877|0.001038|79.833229|0.033842|-0.003438|-0.000043|-0.10159|1338|0.01864|2.314649|0||0||||||||1321|17||||
T|GSCO|202609|EVRG|ROUND|50000|LNYNN|1|96420|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.57|0.007089|0.57|0.007089|0.25|0.003109|-0.09|-0.001119|1.15|0.014302|80.41|0.78|-0.18|-0.002239|-0.230769|1200|0.48|178.783934|0||0||||||||100|1100|1|88|88|178.783934
T|GSCO|202609|EVRG|ROUND|50000|MXXNN|6|493446.15|6161|0|6161|0|0|0|6161|0|0|0|0|0|0|0|-0.004847|-0.000061|-0.034478|-0.00043|-0.032032|-0.0004|-0.010101|-0.000126|80.096269|0.034064|0|0|0|6161|0.017032|2.409187|0||0||||||||2100|4061||||
T|GSCO|202609|EVSB|ODD|250|MXXNN|2|1270.65|25|0|25|0|0|0|25|0|0|0|0|0|-0.006|-0.000118|-0.006|-0.000118|-0.002|-0.000039|-0.002|-0.000039|-0.006|-0.000118|50.819|0.014|-0.006|-0.000118|-0.428571|25|0.01|2.4|0||0||||||||25|0||||
T|GSCO|202609|EVSB|ROUND|10000|MXXNN|2|38260.59|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.798486|0.024781|0|0|0|753|0.01239|2|0||0||||||||753|0||||
T|GSCO|202609|EVSB|ROUND|200000|MXXNN|1|251380.8|4968|0|4968|0|0|0|4968|0|0|0|0|0|0.038|0.000751|0.028|0.000553|0.028|0.000553|0.038|0.000751|0.038|0.000751|50.62|0.04|0.038|0.000751|0.95|4968|0.001|3|0||0||||||||200|4768||||
T|GSCO|202609|EVSB|ROUND|5000|MXXNN|1|5082|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.81|0.02|0|0|0|100|0.01|4|0||0||||||||100|0||||
T|GSCO|202609|EVSD|ODD|0|MXXNN|8|701.32|14|0|14|0|0|0|14|0|0|0|0|0|-0.001429|-0.000029|-0.001429|-0.000029|-0.001429|-0.000029|-0.007143|-0.000143|-0.021429|-0.000428|50.098571|0.01|-0.001429|-0.000029|-0.142857|14|0.005714|3.285714|0||0||||||||14|0||||
T|GSCO|202609|EVSD|ODD|1000|MXXNN|9|22190.11|441|0|441|0|0|0|441|0|0|0|0|0|0.000998|0.00002|0.000998|0.00002|0.000998|0.00002|0.004943|0.000098|0.003673|0.000073|50.317381|0.01|0.000998|0.00002|0.099773|441|0.004501|2.936508|0||0||||||||441|0||||
T|GSCO|202609|EVSD|ODD|250|MXXNN|4|2616.71|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|-0.003269|-0.000065|-0.002885|-0.000057|50.324423|0.012692|0|0|0|52|0.006346|3.288462|0||0||||||||52|0||||
T|GSCO|202609|EVSD|ROUND|10000|MXXNN|7|95329.72|1892|0|1892|0|0|0|1892|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003499|0.000069|50.382939|0.01|0|0|0|1892|0.005|2.215116|0||0||||||||1892|0||||
T|GSCO|202609|EVSD|ROUND|20000|MXXNN|6|175789.11|3486|0|3486|0|0|0|3486|0|0|0|0|0|-0.001707|-0.000034|-0.001707|-0.000034|-0.001707|-0.000034|-0.004954|-0.000098|-0.000241|-0.000005|50.425284|0.01|-0.001707|-0.000034|-0.170683|3486|0.005853|2.673838|0||0||||||||2543|943||||
T|GSCO|202609|EVSD|ROUND|200000|MXXNN|1|260033.4|5139|0|5139|0|0|0|5139|0|0|0|0|0|0.018|0.000356|0.018|0.000356|0.018|0.000356|0.028|0.000553|0.028|0.000553|50.59|0.02|0.018|0.000356|0.9|5139|0.001|1|0||0||||||||400|4739||||
T|GSCO|202609|EVSD|ROUND|5000|MXXNN|5|41446.43|823|0|823|0|0|0|823|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003645|0.000072|50.361063|0.01|0|0|0|823|0.005|2.35723|0||0||||||||823|0||||
T|GSCO|202609|EVSD|ROUND|50000|MXXNN|5|346018.24|6886|0|6886|0|0|0|6886|0|0|0|0|0|0|0|0|0|0|0|0.002823|0.000056|0.003723|0.000074|50.247666|0.01|0|0|0|6886|0.005|2.717688|0||0||||||||4328|2558||||
T|GSCO|202609|EVSM|ODD|0|MXXNN|6|642.4|13|0|13|0|0|0|13|0|0|0|0|0|0|0|-0.000769|-0.000016|-0.000769|-0.000016|-0.000769|-0.000016|0.000769|0.000016|49.415769|0.013077|0|0|0|13|0.006538|2.307692|0||0||||||||13|0||||
T|GSCO|202609|EVSM|ODD|1000|MXXNN|9|21371.23|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003023|-0.000061|49.701|0.011209|0|0|0|430|0.005605|2.381395|0||0||||||||430|0||||
T|GSCO|202609|EVSM|ODD|250|MXXNN|1|299.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|EVSM|ROUND|10000|MXXNN|4|57263.86|1156|0|1156|0|0|0|1156|0|0|0|0|0|0.000176|0.000004|0.000176|0.000004|0.000176|0.000004|0.000176|0.000004|-0.006796|-0.000137|49.536375|0.013443|0.000176|0.000004|0.013127|1156|0.006633|2.520761|0||0||||||||1058|98||||
T|GSCO|202609|EVSM|ROUND|20000|MXXNN|5|134550.68|2709|0|2709|0|0|0|2709|0|0|0|0|0|0|0|0|0|-0.004061|-0.000082|-0.002351|-0.000047|-0.002351|-0.000047|49.662171|0.011709|0|0|0|2709|0.005855|2.418974|0||0||||||||2709|0||||
T|GSCO|202609|EVSM|ROUND|200000|MXXNN|2|1070950.24|21680|0|15908|5772|0|0|21680|0|0|0|0|0|0.002127|0.000043|0.002127|0.000043|0.002127|0.000043|0.002127|0.000043|0.002127|0.000043|49.393074|0.01|0.017872|0.000362|1.787196|6956|0.002348|2.293847|3428|2.970828|11296|0.009|3||||||8812|1572||||
T|GSCO|202609|EVSM|ROUND|5000|LYNNN|1|7464|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.765|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|EVSM|ROUND|5000|MXXNN|3|24283.14|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003184|0.000064|49.550837|0.013184|0|0|0|490|0.006592|2.273469|0||0||||||||490|0||||
T|GSCO|202609|EVSM|ROUND|50000|MXXNN|5|492308.6|9973|0|9973|0|0|0|9973|0|0|0|0|0|0|0|0|0|-0.002757|-0.000056|-0.002757|-0.000056|-0.002605|-0.000053|49.364294|0.01|0|0|0|9973|0.005|2.347037|0||0||||||||4561|5412||||
T|GSCO|202609|EVT|ODD|0|LNNNN|4|141.6|5|2|0|2|0|0|0|0|0|0|1|1|-0.005|-0.000176|0|0|0.005|0.000176|-0.005|-0.000176|0.12|0.004217|28.4575||||||||||||||||||||2|1|0|356174
T|GSCO|202609|EVT|ODD|0|MXXNN|8|458.76|16|0|15|1|0|0|16|0|0|0|0|0|0.016875|0.00059|0.016875|0.00059|0.0075|0.000262|-0.0025|-0.000087|-0.039375|-0.001377|28.6|0.1975|0.016875|0.00059|0.085443|16|0.090313|2|0||0||||||||16|0||||
T|GSCO|202609|EVT|ODD|1000|LNNNN|1|1148|41|0|0|41|0|0|0|0|0|0|0|41|0.072683|0.002598|0.079024|0.002824|0.079024|0.002824|0.09|0.003217|0.09|0.003217|27.98||||||||||||||||||||1|41|15|12283832.560976
T|GSCO|202609|EVT|ODD|1000|LNYNN|1|1416.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.33|0.42|0|0|0|50|0.21|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|EVT|ODD|1000|MXXNN|14|25552.97|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.001411|0.00005|-0.004|-0.000141|-0.007544|-0.000266|28.325772|0.156056|0|0|0|900|0.078028|2.446667|0||0||||||||900|0||||
T|GSCO|202609|EVT|ODD|250|LNNNN|2|1402|50|25|0|25|0|0|0|0|0|0|0|25|-0.09|-0.003184|-0.09|-0.003184|-0.09|-0.003184|-0.04|-0.001415|-0.15|-0.005306|28.27||||||||||||||||||||1|25|0|1269115
T|GSCO|202609|EVT|ODD|250|LNYNN|1|287.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|EVT|ODD|250|LYNNN|1|490.11|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.775|0.11|0|0|0|17|0.055|2|0||0||||||||17|0||||
T|GSCO|202609|EVT|ODD|250|MXXNN|5|3326.38|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|-0.006838|-0.00024|-0.008547|-0.000301|28.43735|0.080342|0|0|0|117|0.040171|2.495726|0||0||||||||117|0||||
T|GSCO|202609|EVT|ROUND|1000|MXXNN|5|16456.58|580|0|580|0|0|0|580|0|0|0|0|0|0.000055|0.000002|0.000055|0.000002|-0.011945|-0.000421|-0.011945|-0.000421|-0.017531|-0.000618|28.370345|0.09331|-0.011945|-0.000421|-0.128012|580|0.052628|3.4|0||0||||||||580|0||||
T|GSCO|202609|EVT|ROUND|10000|MXXNN|5|74913.72|2617|0|2617|0|0|0|2617|0|0|0|0|0|0.016783|0.000587|0.016783|0.000587|0.014452|0.000505|0.014452|0.000505|0.011089|0.000388|28.613107|0.073351|0.016783|0.000587|0.228798|2617|0.028284|3|0||0||||||||2594|23||||
T|GSCO|202609|EVT|ROUND|20000|MXXNN|2|87820.46|3125|0|3125|0|0|0|3125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.074854|-0.002663|28.10691|0.114403|0|0|0|3125|0.057202|2.44032|0||0||||||||800|2325||||
T|GSCO|202609|EVT|ROUND|5000|MXXNN|9|62652.15|2196|0|2196|0|0|0|2196|0|0|0|0|0|0|0|0|0|0|0|0.000911|0.000032|0.001881|0.000066|28.502762|0.11046|0|0|0|2196|0.05523|2.297814|0||0||||||||2084|112||||
T|GSCO|202609|EVT|ROUND|50000|MXXNN|2|155430.54|5421|0|5421|0|0|0|5421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.621118|0.101627|0|0|0|5421|0.050814|2.351411|0||0||||||||800|4621||||
T|GSCO|202609|EVTC|ODD|0|MXXNN|18|1647.44|58|0|58|0|0|0|58|0|0|0|0|0|-0.001931|-0.000068|-0.001931|-0.000068|0.002034|0.000072|0.009103|0.00032|0.041345|0.001455|28.423707|0.109138|-0.001931|-0.000068|-0.017694|58|0.055534|3.224138|0||0||||||||58|0||||
T|GSCO|202609|EVTC|ODD|1000|MXXNN|15|24508.66|869|0|805|64|0|0|869|0|0|0|0|0|0|0|0.000541|0.000019|-0.000299|-0.000011|0.016168|0.000573|0.028987|0.001027|28.233585|0.085144|0|0|0|869|0.042572|2.642117|0||0||||||||869|0||||
T|GSCO|202609|EVTC|ODD|250|MXXNN|17|8629.45|304|0|304|0|0|0|304|0|0|0|0|0|-0.003684|-0.00013|-0.003684|-0.00013|-0.002072|-0.000073|-0.009178|-0.000323|0.00602|0.000212|28.370197|0.080461|-0.003684|-0.00013|-0.045789|304|0.042072|2.809211|0||0||||||||304|0||||
T|GSCO|202609|EVTC|ROUND|1000|MXXNN|5|15829.76|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0.001903|0.000067|0.001903|0.000067|0.017774|0.000626|0.035925|0.001265|28.408133|0.111203|0|0|0|557|0.055601|2|0||0||||||||557|0||||
T|GSCO|202609|EVTC|ROUND|10000|MXXNN|1|11691.03|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001722|0.07|0.002411|29.03|0.04|0|0|0|403|0.02|2|0||0||||||||100|303||||
T|GSCO|202609|EVTC|ROUND|5000|MXXNN|1|5295.84|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|-0.04|-0.001334|-0.04|-0.001334|-0.13|-0.004335|29.99|0.14|0|0|0|177|0.07|3|0||0||||||||177|0||||
T|GSCO|202609|EVTL|ODD|0|LNNNN|13|195.68|285|80|0|205|7|0|63|3|20|5|90|17|-0.000613|-0.000922|-0.000481|-0.000725|0.001979|0.002978|0.003542|0.005333|0.00206|0.0031|0.664302||||||||||||||||||||12|97|53|95683.235652
T|GSCO|202609|EVTL|ODD|0|LNYNN|3|6.29|10|0|0|10|0|0|2|0|0|5|3|0|0.00046|0.000732|0.00056|0.000891|0.00063|0.001002|0.00301|0.004788|-0.0013|-0.002068|0.62862|0.0017|0.00044|0.0007|0.258824|10|0.00063|19049|0||0||||||||10|0|3|8|3|19049
T|GSCO|202609|EVTL|ODD|0|LYNNN|21|208.87|331|0|296|35|0|0|331|0|0|0|0|0|0.000048|0.000076|0.000048|0.000076|-0.000228|-0.000362|-0.000831|-0.001319|0.000993|0.001576|0.630286|0.001476|0.000036|0.000057|0.02436|301|0.000792|2.322259|30|2|0||||||||331|0||||
T|GSCO|202609|EVTL|ODD|0|MXXNN|10|62.51|102|0|92|10|0|0|102|0|0|0|0|0|0.000002|0.000003|0.000027|0.000045|0.00015|0.000244|-0.001367|-0.002225|-0.001388|-0.00226|0.614157|0.002917|0.00001|0.000016|0.003361|92|0.001611|2.445652|10|3|0||||||||102|0||||
T|GSCO|202609|EVTL|ROUND|0|LNNNN|1|200.02|274|0|0|274|0|0|0|0|274|0|0|0|0.0036|0.004905|-0.0064|-0.008719|-0.0166|-0.022616|-0.0166|-0.022616|0.0154|0.020981|0.734||||||||||||||||||||1|0|0|1463.367395
T|GSCO|202609|EVTL|ROUND|0|LYNNN|14|1409.17|2151|0|1965|186|0|0|2151|0|0|0|0|0|-0.00048|-0.000734|-0.000466|-0.000713|-0.000662|-0.001012|-0.001939|-0.002964|-0.001131|-0.00173|0.653992|0.002293|-0.00048|-0.000734|-0.209402|2051|0.001454|2.407118|100|2|0||||||||2001|150||||
T|GSCO|202609|EVTL|ROUND|0|MXXNN|13|1310.79|2159|0|1959|200|0|0|2159|0|0|0|0|0|-0.000085|-0.00014|-0.000085|-0.00014|-0.000796|-0.00131|-0.00174|-0.002864|-0.001333|-0.002194|0.607447|0.000803|-0.000085|-0.00014|-0.105633|1959|0.000489|2.757019|200|4|0||||||||1954|205||||
T|GSCO|202609|EVTL|ROUND|1000|LNNNN|2|4323|6900|0|0|6900|0|0|0|644|0|2356|3900|0|-0.000171|-0.000274|-0.000143|-0.000229|-0.000143|-0.000229|-0.000081|-0.00013|-0.004454|-0.007106|0.6268||||||||||||||||||||2|3846|3444|126695.265206
T|GSCO|202609|EVTL|ROUND|1000|LYNNN|16|37661.9|60193|0|46393|13800|0|0|56774|100|0|0|840|2479|-0.000817|-0.001307|-0.000947|-0.001515|-0.000985|-0.001576|-0.001222|-0.001955|-0.001946|-0.003114|0.625067|0.001237|0.000015|0.000024|0.012026|49281|0.000848|2.610945|5808|2.648072|5104|0.000977|196505.929663||||||11800|43289||||
T|GSCO|202609|EVTL|ROUND|1000|MXXNN|4|6070.37|9505|0|9505|0|0|0|9505|0|0|0|0|0|0|0|0|0|0.000168|0.000263|0.000168|0.000262|-0.007687|-0.012001|0.640539|0.003777|0|0|0|9505|0.001889|2.789584|0||0||||||||2100|7405||||
T|GSCO|202609|EVTL|ROUND|10000|LYNNN|2|30392|50000|0|3230|46770|0|0|47285|2715|0|0|0|0|0.006123|0.010043|0.005103|0.00837|0.005103|0.00837|0.005043|0.008271|0.004083|0.006697|0.60968|0.00376|0.006423|0.010535|1.708176|5730|0.000053|2.122164|19040|2.537815|25230|0.00265|9.794768||||||18200|6570||||
T|GSCO|202609|EVTL|ROUND|250|LNNNN|2|1277|1900|0|0|1900|0|0|1000|0|0|0|900|0|0.000653|0.000967|0.000658|0.000975|0.000847|0.001255|0.001032|0.001528|0.009116|0.013504|0.675047||||||||||||||||||||2|269|0|118036.767262
T|GSCO|202609|EVTL|ROUND|250|LYNNN|17|9920.69|15936|0|13996|1940|0|0|14826|0|0|0|1110|0|0.000275|0.000443|0.00023|0.000371|-0.001309|-0.002106|-0.000724|-0.001165|0.000784|0.001261|0.621655|0.001826|0.000366|0.000588|0.200281|13996|0.000831|2.368891|1940|53347.005155|0||||||||11141|4795||||
T|GSCO|202609|EVTL|ROUND|250|MXXNN|7|3485.51|5713|0|5713|0|0|0|5713|0|0|0|0|0|-0.000656|-0.001074|-0.000656|-0.001074|-0.001213|-0.001985|-0.002442|-0.003997|-0.005585|-0.009141|0.610993|0.00182|-0.000714|-0.001169|-0.39241|5713|0.001267|2.687205|0||0||||||||3600|2113||||
T|GSCO|202609|EVTL|ROUND|5000|LYNNN|4|27792.81|42796|4102|13797|24897|0|0|38694|0|0|0|0|0|-0.000442|-0.000683|-0.000424|-0.000655|-0.002063|-0.003188|-0.005968|-0.009222|-0.010754|-0.016618|0.647131|0.001117|0.000392|0.000606|0.35141|23956|0.000602|2.716313|13738|2.781773|1000|0.0004|3||||||11100|26594||||
T|GSCO|202609|EVTL|ROUND|5000|MXXNN|3|16457.19|26199|0|23548|2651|0|0|26199|0|0|0|0|0|0.00015|0.000238|-0.000217|-0.000345|0.000714|0.001134|-0.000121|-0.000192|-0.000611|-0.000971|0.629256|0.002189|0.002172|0.003452|0.992325|16599|0.001128|2.493945|765|2.522876|8835|0.002094|3.92575||||||1400|15964||||
T|GSCO|202609|EVTR|ODD|0|MXXNN|31|2712.09|55|0|55|0|0|0|55|0|0|0|0|0|0.000545|0.000011|0.000545|0.000011|-0.000909|-0.000018|-0.004545|-0.000092|-0.012545|-0.000254|49.312364|0.011636|0.000545|0.000011|0.046875|55|0.005545|3.018182|0||0||||||||55|0||||
T|GSCO|202609|EVTR|ODD|1000|LNNNN|2|5674.5|117|0|0|117|0|0|0|0|0|0|0|117|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|0.007607|0.000157|0.032393|0.000668|48.495||||||||||||||||||||2|117|117|4218652.777778
T|GSCO|202609|EVTR|ODD|1000|MXXNN|28|73752.94|1499|0|1499|0|0|0|1499|0|0|0|0|0|-0.000487|-0.00001|-0.00022|-0.000004|-0.000887|-0.000018|-0.001474|-0.00003|0.004837|0.000098|49.202769|0.010981|-0.00022|-0.000004|-0.020049|1499|0.0056|2.771848|0||0||||||||1499|0||||
T|GSCO|202609|EVTR|ODD|250|MXXNN|26|16096.3|327|0|327|0|0|0|327|0|0|0|0|0|0.000196|0.000004|0.000196|0.000004|-0.000752|-0.000015|0.001725|0.000035|-0.007572|-0.000154|49.224541|0.01|0.000196|0.000004|0.019572|327|0.004902|2.639144|0||0||||||||327|0||||
T|GSCO|202609|EVTR|ROUND|10000|LYNNN|1|14270.82|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000405|0.02|0.000405|49.375|0.01|0|0|0|289|0.005|3|0||0||||||||289|0||||
T|GSCO|202609|EVTR|ROUND|10000|MXXNN|15|197612.42|4024|0|4024|0|0|0|4024|0|0|0|0|0|-0.001312|-0.000027|-0.002157|-0.000044|-0.004473|-0.000091|-0.005084|-0.000104|-0.010432|-0.000212|49.107731|0.01|-0.001312|-0.000027|-0.131213|4024|0.005656|2.805417|0||0||||||||4024|0||||
T|GSCO|202609|EVTR|ROUND|20000|LYNNN|1|42653.6|880|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|0|0|48.475|0.01|0|0|0|880|0.005|3|0||0||||||||880|0||||
T|GSCO|202609|EVTR|ROUND|20000|MXXNN|10|363252.86|7382|0|7382|0|0|0|7382|0|0|0|0|0|0.000996|0.00002|0.000996|0.00002|-0.000925|-0.000019|-0.000925|-0.000019|0.006878|0.00014|49.203658|0.01|0.000996|0.00002|0.099567|7382|0.004502|2.718098|0||0||||||||7382|0||||
T|GSCO|202609|EVTR|ROUND|5000|MXXNN|14|101791.04|2081|0|2081|0|0|0|2081|0|0|0|0|0|0.00118|0.000024|0.00118|0.000024|-0.000261|-0.000005|0.000921|0.000019|-0.008656|-0.000177|48.914539|0.01|0.00118|0.000024|0.11802|2081|0.00441|2.677078|0||0||||||||2081|0||||
T|GSCO|202609|EVTR|ROUND|50000|MXXNN|10|1096263.01|22260|0|22260|0|0|0|22260|0|0|0|0|0|0|0|0|0|-0.005852|-0.000119|-0.001934|-0.000039|0.006462|0.000131|49.246055|0.01|0|0|0|22260|0.005|2.41168|0||0||||||||22260|0||||
T|GSCO|202609|EVUS|ODD|0|MXXNN|8|961.42|26|0|26|0|0|0|26|0|0|0|0|0|-0.008077|-0.000218|-0.004615|-0.000125|-0.003077|-0.000083|-0.011923|-0.000322|0.011923|0.000322|36.985192|0.018846|-0.004615|-0.000125|-0.244898|26|0.011731|2.538462|0||0||||||||26|0||||
T|GSCO|202609|EVUS|ODD|1000|MXXNN|17|31930.68|869|0|869|0|0|0|869|0|0|0|0|0|-0.000437|-0.000012|-0.000921|-0.000025|0.002221|0.00006|-0.002624|-0.000071|-0.003303|-0.00009|36.745138|0.012025|-0.000437|-0.000012|-0.036364|869|0.006231|2.39931|0||0||||||||869|0||||
T|GSCO|202609|EVUS|ODD|250|MXXNN|13|6735.7|183|0|183|0|0|0|183|0|0|0|0|0|-0.000546|-0.000015|0.000219|0.000006|-0.001038|-0.000028|-0.005519|-0.00015|-0.011858|-0.000322|36.81347|0.018087|0|0|0|183|0.009044|2.535519|0||0||||||||183|0||||
T|GSCO|202609|EVUS|ROUND|1000|MXXNN|2|7502.6|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.020488|-0.00056|0.020488|0.00056|36.593049|0.01|0|0|0|205|0.005|3|0||0||||||||205|0||||
T|GSCO|202609|EVUS|ROUND|10000|MXXNN|1|14616.45|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0.02|0.000549|0.01|0.000274|0|0|36.455|0.01|0|0|0|401|0.005|2|0||0||||||||401|0||||
T|GSCO|202609|EVUS|ROUND|20000|MXXNN|3|82142.87|2234|0|2234|0|0|0|2234|0|0|0|0|0|0|0|0|0|-0.002601|-0.000071|-0.006016|-0.000164|0.002757|0.000075|36.768397|0.01|0|0|0|2234|0.005|2.601611|0||0||||||||2234|0||||
T|GSCO|202609|EVUS|ROUND|5000|MXXNN|3|25841.67|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0|0|-0.006791|-0.000183|-0.006246|-0.000169|-0.003395|-0.000092|37.022543|0.013395|0|0|0|698|0.006698|2.683381|0||0||||||||558|140||||
T|GSCO|202609|EVUS|ROUND|50000|MXXNN|1|98334|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0.02|0.000549|-0.02|-0.000549|-0.01|-0.000275|36.41|0.02|0|0|0|2700|0.01|3|0||0||||||||1500|1200||||
T|GSCO|202609|EVV|ODD|0|LNNNN|3|344.65|40|0|0|40|0|0|0|0|0|0|0|40|-0.0025|-0.00029|-0.0025|-0.00029|-0.0025|-0.00029|0.0025|0.00029|0.0025|0.00029|8.62125||||||||||||||||||||3|40|25|5159698.5
T|GSCO|202609|EVV|ODD|0|MXXNN|12|644.65|75|0|59|16|0|0|75|0|0|0|0|0|0.002133|0.000248|0.002133|0.000248|0.002133|0.000248|0.002133|0.000248|0.002133|0.000248|8.590467|0.01|0.002133|0.000248|0.213333|59|0.005|2.050847|16|2|0||||||||75|0||||
T|GSCO|202609|EVV|ODD|250|LYNNN|1|449.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002226|8.985|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|EVV|ODD|250|MXXNN|1|500.91|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.495|0.01|0|0|0|59|0.005|3|0||0||||||||59|0||||
T|GSCO|202609|EVV|ROUND|1000|LYNNN|14|41909.5|4850|0|4462|388|0|0|4850|0|0|0|0|0|0.00334|0.000386|0.00334|0.000386|0.004577|0.00053|0.002928|0.000339|0.00499|0.000577|8.642423|0.01|0.00334|0.000386|0.334021|4350|0.003713|2.655172|500|2|0||||||||4850|0||||
T|GSCO|202609|EVV|ROUND|1000|MXXNN|9|26939.19|3138|0|3138|0|0|0|3138|0|0|0|0|0|0.000286|0.000033|0.000286|0.000033|-0.000428|-0.00005|0.002523|0.000294|-0.002398|-0.000279|8.584624|0.01|0.000286|0.000033|0.028553|3138|0.004857|2.440408|0||0||||||||3138|0||||
T|GSCO|202609|EVV|ROUND|10000|LYNNN|6|75228|8600|0|8600|0|0|0|8600|0|0|0|0|0|0.008953|0.001023|0.008953|0.001023|0.006977|0.000797|0.006395|0.000731|-0.000581|-0.000066|8.753081|0.014767|0.006977|0.000797|0.472441|8600|0.003895|2.546512|0||0||||||||8300|300||||
T|GSCO|202609|EVV|ROUND|10000|MXXNN|1|17475.88|2018|0|2018|0|0|0|2018|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001151|0.05|0.005754|8.69|0.06|0|0|0|2018|0.03|3|0||0||||||||2018|0||||
T|GSCO|202609|EVV|ROUND|20000|LYNNN|1|40467|4700|0|4700|0|0|0|4700|0|0|0|0|0|0.008|0.000929|0.008|0.000929|0.008|0.000929|0.008|0.000929|0.008|0.000929|8.615|0.01|0.008|0.000929|0.8|4700|0.001|2|0||0||||||||4700|0||||
T|GSCO|202609|EVV|ROUND|20000|MXXNN|1|34840|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.715|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|EVV|ROUND|250|LYNNN|1|995.5|110|0|110|0|0|0|110|0|0|0|0|0|-0.01|-0.001106|-0.01|-0.001106|-0.01|-0.001106|-0.01|-0.001106|-0.01|-0.001106|9.045|0.01|-0.01|-0.001106|-1|110|0.01|3|0||0||||||||110|0||||
T|GSCO|202609|EVV|ROUND|250|MXXNN|1|905|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.055|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|EVV|ROUND|5000|LYNNN|18|136870|15600|0|15600|0|0|0|15600|0|0|0|0|0|0.004974|0.000567|0.005487|0.000626|0.003692|0.000421|-0.003103|-0.000354|-0.004833|-0.000551|8.772051|0.01|0.004974|0.000567|0.497436|15600|0.002513|2.403846|0||0||||||||15300|300||||
T|GSCO|202609|EVV|ROUND|5000|MXXNN|1|7621.13|877|0|877|0|0|0|877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.695|0.01|0|0|0|877|0.005|2|0||0||||||||877|0||||
T|GSCO|202609|EVV|ROUND|50000|MXXNN|3|310534.12|36426|0|6297|30129|0|0|36426|0|0|0|0|0|0.002371|0.000278|0.002371|0.000278|0.002371|0.000278|0.002371|0.000278|-0.020187|-0.002368|8.525707|0.01|0.013651|0.001601|1.365069|11044|0.005|2.273452|12562|2.374383|12820|0.009494|4.145476||||||16000|7606||||
T|GSCO|202609|EVX|ODD|0|MXXNN|7|399.58|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000501|-0.018|-0.000451|-0.017|-0.000426|-0.022|-0.000551|-0.026|-0.000651|39.9105|0.095|-0.02|-0.000501|-0.210526|10|0.0575|2.5|0||0||||||||10|0||||
T|GSCO|202609|EVX|ODD|1000|MXXNN|1|1098.44|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.27|0.08|0|0|0|28|0.04|2|0||0||||||||28|0||||
T|GSCO|202609|EVX|ODD|250|MXXNN|1|647.52|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|0|0|0.03|0.000742|40.425|0.09|0|0|0|16|0.045|2|0||0||||||||16|0||||
T|GSCO|202609|EVX|ROUND|5000|MXXNN|1|6275.73|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|39.485|0.03|0|0|0|159|0.015|2|0||0||||||||159|0||||
T|GSCO|202609|EW|ODD|0|LNNNN|2|175.67|2|0|0|2|0|0|0|0|0|1|1|0|0.035|0.000398|0.03|0.000341|-0.035|-0.000398|0.24|0.002732|0.605|0.006886|87.855||||||||||||||||||||2|1|0|58624.68301
T|GSCO|202609|EW|ODD|0|MXXNN|89|10984.8|125|0|124|1|0|0|125|0|0|0|0|0|0.014304|0.000163|0.013904|0.000158|-0.004576|-0.000052|0.002464|0.000028|-0.010016|-0.000114|87.89856|0.08416|0.019664|0.000224|0.23365|124|0.032508|2.774194|1|2|0||||||||125|0||||
T|GSCO|202609|EW|ODD|1000|LNNNN|3|7792.8|90|0|0|90|0|0|20|20|0|0|50|0|-0.009111|-0.000105|-0.006444|-0.000074|-0.006|-0.000069|0.091111|0.001052|-0.138444|-0.001598|86.611111||||||||||||||||||||3|70|27|21783.178991
T|GSCO|202609|EW|ODD|1000|LYNNN|1|1733.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000115|0.06|0.000692|0.07|0.000808|86.655|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|EW|ODD|1000|MXXNN|178|428096.22|4887|0|4807|80|0|0|4869|18|0|0|0|0|0.003296|0.000038|0.003263|0.000037|0.005174|0.000059|0.005708|0.000065|0.005925|0.000068|87.592799|0.062337|0.00263|0.00003|0.042198|4802|0.030382|3.01312|85|3|0||||||||4887|0||||
T|GSCO|202609|EW|ODD|250|LNNNN|2|870.9|10|5|0|5|0|0|0|0|0|0|0|5|0.01|0.000112|0.05|0.00056|0.05|0.00056|0.05|0.00056|0.28|0.003135|89.305||||||||||||||||||||1|5|5|3197070.277977
T|GSCO|202609|EW|ODD|250|LNYNN|1|426.8|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.000585|0.05|0.000585|0.11|0.001288|0.11|0.001288|0.85|0.009953|85.405|0.25|0.09|0.001054|0.36|5|0.08|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|EW|ODD|250|LYNNN|1|267.66|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.06|0.000673|0.02|0.000224|-0.05|-0.000561|89.12|0.2|0|0|0|3|0.1|2|0||0||||||||3|0||||
T|GSCO|202609|EW|ODD|250|MXXNN|153|87130.84|991|0|991|0|0|0|991|0|0|0|0|0|0.004377|0.00005|0.004852|0.000055|0.007193|0.000082|0.006285|0.000071|0.051239|0.000583|87.918254|0.055479|0.004347|0.000049|0.078356|991|0.025566|2.810293|0||0||||||||991|0||||
T|GSCO|202609|EW|ODD|5000|LYNNN|1|5104.68|59|0|59|0|0|0|59|0|0|0|0|0|0|0|-0.02|-0.000231|0|0|0.05|0.000578|-0.24|-0.002773|86.535|0.03|0|0|0|59|0.015|3|0||0||||||||59|0||||
T|GSCO|202609|EW|ODD|5000|MXXNN|37|240556.18|2750|0|2750|0|0|0|2750|0|0|0|0|0|-0.000123|-0.000001|0.000317|0.000004|-0.010276|-0.000117|0.000193|0.000002|-0.02149|-0.000246|87.463058|0.066342|-0.000123|-0.000001|-0.001853|2750|0.033232|3.026909|0||0||||||||2750|0||||
T|GSCO|202609|EW|ROUND|10000|LYNNN|2|38322.2|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|-0.141429|-0.00155|-0.237619|-0.002604|91.234762|0.059048|0|0|0|420|0.029524|2|0||0||||||||420|0||||
T|GSCO|202609|EW|ROUND|10000|MXXNN|17|238968.63|2731|0|2731|0|0|0|2731|0|0|0|0|0|-0.000456|-0.000005|0.003206|0.000037|0.004777|0.000055|0.043627|0.000498|0.033334|0.000381|87.517049|0.083178|-0.000456|-0.000005|-0.005476|2731|0.041817|2.844379|0||0||||||||2610|121||||
T|GSCO|202609|EW|ROUND|20000|LYNNN|1|20186.5|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.04|-0.000466|-0.03|-0.000349|-0.15|-0.001746|85.915|0.03|0|0|0|235|0.015|2|0||0||||||||235|0||||
T|GSCO|202609|EW|ROUND|20000|MXXNN|13|394144.56|4442|0|4442|0|0|0|4442|0|0|0|0|0|0.006298|0.000071|0.006298|0.000071|0.007504|0.000085|0.047011|0.00053|0.036982|0.000417|88.70542|0.090268|0.002842|0.000032|0.031484|4442|0.043713|3.070014|0||0||||||||2833|1609||||
T|GSCO|202609|EW|ROUND|5000|LYNNN|1|9147|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000109|0.14|0.00153|91.52|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|EW|ROUND|5000|MXXNN|9|80994.77|939|0|838|101|0|0|939|0|0|0|0|0|0.002358|0.000027|0.003433|0.00004|0.000004|0|-0.066897|-0.000776|-0.078366|-0.000909|86.239265|0.056912|0.003497|0.000041|0.061452|939|0.026707|3.221512|0||0||||||||932|7||||
T|GSCO|202609|EW|ROUND|50000|MXXNN|4|449240.24|5120|0|5120|0|0|0|5120|0|0|0|0|0|0|0|0|0|-0.017902|-0.000204|-0.043625|-0.000497|0.06002|0.000684|87.735709|0.035574|0|0|0|5120|0.017787|2.684766|0||0||||||||1200|3920||||
T|GSCO|202609|EWA|ODD|0|LNNNN|1|28.56|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.00035|0.01|0.00035|-0.01|-0.00035|0.01|0.00035|-0.03|-0.001051|28.555||||||||||||||||||||1|1|0|123994
T|GSCO|202609|EWA|ODD|0|LYNNN|2|343.24|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.006667|-0.000233|-0.006667|-0.000233|-0.006667|-0.000233|28.601667|0.01|0|0|0|12|0.005|3|0||0||||||||12|0||||
T|GSCO|202609|EWA|ODD|0|MXXNN|26|1820.2|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|-0.00254|-0.000088|0.003175|0.00011|0.00381|0.000132|28.890238|0.01|0|0|0|63|0.005|2.47619|0||0||||||||63|0||||
T|GSCO|202609|EWA|ODD|1000|MXXNN|10|13986.98|480|0|480|0|0|0|480|0|0|0|0|0|0.000163|0.000006|-0.001629|-0.000056|-0.006129|-0.00021|-0.004838|-0.000166|-0.005004|-0.000172|29.141083|0.01|0.000163|0.000006|0.01625|480|0.004919|2.672917|0||0||||||||480|0||||
T|GSCO|202609|EWA|ODD|250|LNNNN|1|287.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|EWA|ODD|250|LYNNN|1|283.4|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|0.01|0.000353|0.03|0.001059|28.335|0.01|-0.01|-0.000353|-1|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|EWA|ODD|250|MXXNN|6|3029.5|105|0|105|0|0|0|105|0|0|0|0|0|-0.002571|-0.000089|-0.009238|-0.00032|-0.009238|-0.00032|-0.015333|-0.000531|0.05019|0.00174|28.852333|0.01|-0.002571|-0.000089|-0.257143|105|0.006286|2.333333|0||0||||||||105|0||||
T|GSCO|202609|EWA|ROUND|1000|MXXNN|4|16267.46|553|0|553|0|0|0|553|0|0|0|0|0|-0.003038|-0.000103|-0.003038|-0.000103|-0.003038|-0.000103|-0.009114|-0.00031|-0.006655|-0.000226|29.416356|0.01|-0.003038|-0.000103|-0.303797|553|0.006519|2.811935|0||0||||||||553|0||||
T|GSCO|202609|EWA|ROUND|10000|LYNNN|1|11331.06|398|0|398|0|0|0|398|0|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.03|-0.001054|-0.01|-0.000351|-0.03|-0.001054|28.475|0.01|-0.01|-0.000351|-1|398|0.01|3|0||0||||||||398|0||||
T|GSCO|202609|EWA|ROUND|10000|MXXNN|3|52386.48|1802|0|1802|0|0|0|1802|0|0|0|0|0|-0.00323|-0.000111|-0.00323|-0.000111|-0.00323|-0.000111|-0.009689|-0.000333|-0.023474|-0.000807|29.076299|0.01|-0.00323|-0.000111|-0.322974|1802|0.006615|2.639845|0||0||||||||1802|0||||
T|GSCO|202609|EWA|ROUND|20000|LYNNN|6|296983.28|10431|0|10431|0|0|0|10431|0|0|0|0|0|0.006656|0.000234|0.003334|0.000117|0.003322|0.000117|-0.009981|-0.000351|-0.036571|-0.001284|28.471221|0.01|0.006656|0.000234|0.665631|10431|0.001672|2.834052|0||0||||||||9298|1133||||
T|GSCO|202609|EWA|ROUND|20000|MXXNN|2|73702.2|2513|0|2513|0|0|0|2513|0|0|0|0|0|0|0|0|0|0|0|-0.01345|-0.000459|0|0|29.326647|0.01|0|0|0|2513|0.005|2.672503|0||0||||||||2513|0||||
T|GSCO|202609|EWA|ROUND|5000|MXXNN|13|92011.83|3161|0|3161|0|0|0|3161|0|0|0|0|0|0.003687|0.000127|0.000537|0.000018|-0.00102|-0.000035|-0.001197|-0.000041|0.007737|0.000266|29.108606|0.01|0.003687|0.000127|0.368744|3161|0.003156|2.80987|0||0||||||||3161|0||||
T|GSCO|202609|EWA|ROUND|50000|MXXNN|1|50003.2|1664|0|1664|0|0|0|1664|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000666|30.045|0.01|0|0|0|1664|0.005|3|0||0||||||||1664|0||||
T|GSCO|202609|EWBC|ODD|0|MXXNN|61|7898.54|62|0|61|1|0|0|62|0|0|0|0|0|0.007742|0.000061|0.014516|0.000114|0.035484|0.000278|0.006613|0.000052|-0.00371|-0.000029|127.433387|0.220645|0.008065|0.000063|0.03655|62|0.10629|2.822581|0||0||||||||62|0||||
T|GSCO|202609|EWBC|ODD|1000|LNNNN|1|3308.5|26|0|0|26|0|0|0|0|0|0|0|26|-0.042692|-0.000336|-0.044615|-0.000351|-0.051923|-0.000409|-0.066923|-0.000527|-0.01|-0.000079|127.1||||||||||||||||||||1|26|25|3545942.529889
T|GSCO|202609|EWBC|ODD|1000|MXXNN|66|120831.15|948|0|931|17|0|0|948|0|0|0|0|0|0.009975|0.000078|0.00873|0.000068|0.011441|0.00009|0.010196|0.00008|0.023561|0.000185|127.462996|0.170886|0.008487|0.000067|0.049667|948|0.081199|2.850211|0||0||||||||948|0||||
T|GSCO|202609|EWBC|ODD|10000|MXXNN|4|47242.47|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0.002513|0.00002|0.00762|0.00006|-0.029358|-0.000232|-0.031791|-0.000252|126.398275|0.240027|0|0|0|374|0.120013|2.243316|0||0||||||||374|0||||
T|GSCO|202609|EWBC|ODD|250|LNNNN|2|764.48|6|0|0|6|0|0|0|0|0|6|0|0|0.02|0.000157|0.02|0.000157|0.056667|0.000445|-0.076667|-0.000602|-0.06|-0.000471|127.421667||||||||||||||||||||2|0|0|16216.52072
T|GSCO|202609|EWBC|ODD|250|LNYNN|1|253.02|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000079|0.07|0.000553|0.05|0.000395|0.02|0.000158|0.03|0.000237|126.495|0.07|-0.01|-0.000079|-0.142857|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|EWBC|ODD|250|MXXNN|82|39745.57|312|0|312|0|0|0|312|0|0|0|0|0|-0.000821|-0.000006|0.000013|0|0.015077|0.000118|0.023571|0.000185|0.075013|0.000589|127.391603|0.168462|-0.000179|-0.000001|-0.001065|312|0.084321|2.778846|0||0||||||||312|0||||
T|GSCO|202609|EWBC|ODD|5000|LNNNN|1|5154|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000078|0.01|0.000078|0.04|0.00031|0.04|0.00031|-0.02|-0.000155|128.855||||||||||||||||||||1|0|0|2
T|GSCO|202609|EWBC|ODD|5000|MXXNN|15|98697.33|772|0|772|0|0|0|772|0|0|0|0|0|0.000339|0.000003|0.000054|0|0.012412|0.000097|0.048863|0.000382|0.246868|0.001931|127.83636|0.148472|0.000922|0.000007|0.006212|772|0.073775|2.586788|0||0||||||||772|0||||
T|GSCO|202609|EWBC|ROUND|10000|MXXNN|8|118596.22|930|0|930|0|0|0|930|0|0|0|0|0|-0.038978|-0.000306|-0.004699|-0.000037|-0.017129|-0.000134|0.066946|0.000525|0.072774|0.00057|127.58164|0.205817|-0.012097|-0.000095|-0.058774|930|0.108957|2.604301|0||0||||||||882|48||||
T|GSCO|202609|EWBC|ROUND|20000|MXXNN|11|349373.26|2721|0|2721|0|0|0|2721|0|0|0|0|0|0|0|0.002245|0.000017|0.020735|0.000161|0.015112|0.000118|0.059353|0.000462|128.430627|0.152484|0|0|0|2721|0.076242|2.735024|0||0||||||||2359|362||||
T|GSCO|202609|EWBC|ROUND|50000|MXXNN|1|153047.05|1205|0|1205|0|0|0|1205|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000236|-0.03|-0.000236|127.05|0.08|0|0|0|1205|0.04|2|0||0||||||||200|1005||||
T|GSCO|202609|EWC|ODD|0|LNNNN|5|781.22|13|7|0|6|0|0|0|0|3|0|1|2|0.01|0.000165|0.013333|0.000219|0.016667|0.000274|-0.03|-0.000494|0.05|0.000823|60.79||||||||||||||||||||3|6|2|226843.09955
T|GSCO|202609|EWC|ODD|0|LYNNN|2|355.08|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.013333|0.000225|0.02|0.000338|0.02|0.000338|59.175|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|EWC|ODD|0|MXXNN|48|4522.88|75|0|75|0|0|0|75|0|0|0|0|0|-0.0012|-0.00002|-0.001467|-0.000024|-0.005067|-0.000084|-0.000267|-0.000004|-0.001067|-0.000018|60.303067|0.010133|-0.0012|-0.00002|-0.118421|75|0.005667|2.28|0||0||||||||75|0||||
T|GSCO|202609|EWC|ODD|1000|LNNNN|1|3673.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EWC|ODD|1000|LYNNN|3|7862|130|0|130|0|0|0|130|0|0|0|0|0|0|0|-0.003077|-0.000051|-0.012308|-0.000204|0.016923|0.00028|0.010769|0.000178|60.475769|0.01|0|0|0|130|0.005|3|0||0||||||||130|0||||
T|GSCO|202609|EWC|ODD|1000|MXXNN|26|67193.4|1108|0|1108|0|0|0|1108|0|0|0|0|0|-0.001128|-0.000019|-0.000605|-0.00001|0.003511|0.000058|-0.002085|-0.000034|0.01546|0.000255|60.644946|0.01|-0.001579|-0.000026|-0.157942|1108|0.00579|2.238267|0||0||||||||1108|0||||
T|GSCO|202609|EWC|ODD|250|LYNNN|1|601.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.02|0.000333|0.04|0.000665|0.04|0.000665|0.38|0.006321|60.115|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|EWC|ODD|250|MXXNN|14|10303.29|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0.001176|0.000019|-0.012353|-0.000204|-0.026588|-0.000439|-0.059647|-0.000984|60.612176|0.018471|0|0|0|170|0.009235|2.270588|0||0||||||||170|0||||
T|GSCO|202609|EWC|ODD|5000|MXXNN|3|16495.95|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0.00652|0.000108|0.01304|0.000216|-0.000073|-0.000001|0.039048|0.000646|60.423022|0.01|0|0|0|273|0.005|2.32967|0||0||||||||273|0||||
T|GSCO|202609|EWC|ROUND|10000|LYNNN|3|38782.19|639|0|639|0|0|0|639|0|0|0|0|0|0|0|0.005477|0.00009|0.005477|0.00009|0.030955|0.00051|0.045477|0.000749|60.694437|0.01|0|0|0|639|0.005|3|0||0||||||||639|0||||
T|GSCO|202609|EWC|ROUND|10000|MXXNN|12|190602.62|3143|0|3143|0|0|0|3143|0|0|0|0|0|-0.002049|-0.000034|-0.003958|-0.000065|-0.003366|-0.000056|0.006911|0.000114|-0.00322|-0.000053|60.641844|0.01|0|0|0|3143|0.005|2.488069|0||0||||||||2921|222||||
T|GSCO|202609|EWC|ROUND|20000|MXXNN|12|399085.13|6583|0|6583|0|0|0|6583|0|0|0|0|0|0|0|0.0023|0.000038|-0.00854|-0.000141|0.015668|0.000258|0.040024|0.00066|60.624277|0.01|0|0|0|6583|0.005|2.308674|0||0||||||||6383|200||||
T|GSCO|202609|EWC|ROUND|5000|MXXNN|14|107579.43|1779|0|1779|0|0|0|1779|0|0|0|0|0|-0.000787|-0.000013|0.000495|0.000008|0.004238|0.00007|-0.005981|-0.000099|-0.024935|-0.000412|60.469289|0.01|-0.000787|-0.000013|-0.078696|1779|0.005393|2.378865|0||0||||||||1779|0||||
T|GSCO|202609|EWC|ROUND|50000|LYNNN|1|81962.8|1357|0|1357|0|0|0|1357|0|0|0|0|0|0.008|0.000132|0.008|0.000132|0.008|0.000132|-0.012|-0.000199|-0.012|-0.000199|60.405|0.01|0.008|0.000132|0.8|1357|0.001|3|0||0||||||||1357|0||||
T|GSCO|202609|EWC|ROUND|50000|MXXNN|4|299561.22|4884|0|4884|0|0|0|4884|0|0|0|0|0|-0.002048|-0.000033|-0.009492|-0.000155|-0.009492|-0.000155|-0.011433|-0.000186|-0.061188|-0.000998|61.330221|0.01|-0.002048|-0.000033|-0.20475|4884|0.006024|2.24611|0||0||||||||4882|2||||
T|GSCO|202609|EWD|ODD|0|MXXNN|6|524.99|10|0|10|0|0|0|9|1|0|0|0|0|-0.001|-0.000019|-0.001|-0.000019|-0.003|-0.000057|-0.009|-0.000171|-0.064|-0.001219|52.511|0.074|-0.001|-0.000019|-0.013514|10|0.0375|5|0||0||||||||10|0||||
T|GSCO|202609|EWD|ODD|1000|MXXNN|1|1332.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|0.03|0.000563|53.32|0.04|0|0|0|25|0.02|3|0||0||||||||25|0||||
T|GSCO|202609|EWD|ODD|250|MXXNN|4|2358.5|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0.001957|0.000038|0.003478|0.000068|0.075435|0.001472|51.253696|0.048261|0|0|0|46|0.02413|2.152174|0||0||||||||46|0||||
T|GSCO|202609|EWD|ROUND|10000|LYNNN|1|10220|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.000978|0.03|0.000587|0.06|0.001174|51.12|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|EWD|ROUND|5000|MXXNN|4|22277.1|430|0|430|0|0|0|430|0|0|0|0|0|-0.002326|-0.000045|-0.002326|-0.000045|-0.00186|-0.000036|-0.001256|-0.000024|0.026651|0.000514|51.827093|0.044419|-0.002326|-0.000045|-0.052356|430|0.023372|2.534884|0||0||||||||430|0||||
T|GSCO|202609|EWD|ROUND|50000|MXXNN|1|72938.8|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|0.02|0.000375|0.05|0.000938|-0.11|-0.002065|53.28|0.08|0|0|0|1370|0.04|2|0||0||||||||1370|0||||
T|GSCO|202609|EWG|ODD|0|LNNNN|1|84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|EWG|ODD|0|MXXNN|38|3974.42|93|0|92|1|0|0|91|2|0|0|0|0|-0.001398|-0.000033|-0.001183|-0.000028|-0.003978|-0.000093|-0.006022|-0.000141|0.003871|0.000091|42.734839|0.011398|-0.001398|-0.000033|-0.122642|92|0.006467|2.804348|1|3|0||||||||93|0||||
T|GSCO|202609|EWG|ODD|1000|MXXNN|15|32554.9|763|0|763|0|0|0|763|0|0|0|0|0|-0.000655|-0.000015|-0.000655|-0.000015|0.002779|0.000065|-0.00118|-0.000028|-0.004168|-0.000098|42.667687|0.01|-0.000655|-0.000015|-0.065531|763|0.005328|2.140236|0||0||||||||763|0||||
T|GSCO|202609|EWG|ODD|250|MXXNN|12|6428.4|150|0|150|0|0|0|150|0|0|0|0|0|-0.001933|-0.000045|-0.001933|-0.000045|-0.001933|-0.000045|-0.002333|-0.000054|-0.021133|-0.000493|42.855933|0.01|-0.001933|-0.000045|-0.193333|150|0.005967|2.606667|0||0||||||||150|0||||
T|GSCO|202609|EWG|ROUND|1000|LYNNN|1|4223|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000474|0|0|0.02|0.000474|42.235|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|EWG|ROUND|1000|MXXNN|2|9366.25|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0.00945|0.00022|-0.017798|-0.000414|42.95945|0.01|0|0|0|218|0.005|2.472477|0||0||||||||218|0||||
T|GSCO|202609|EWG|ROUND|10000|LYNNN|1|12561|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|41.865|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|EWG|ROUND|10000|MXXNN|5|70066.82|1658|0|1658|0|0|0|1658|0|0|0|0|0|0|0|0|0|-0.005175|-0.000122|0.007575|0.000179|-0.017165|-0.000406|42.260959|0.01|0|0|0|1658|0.005|2.170688|0||0||||||||1629|29||||
T|GSCO|202609|EWG|ROUND|20000|LYNNN|1|41920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000477|0.02|0.000477|0|0|41.925|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|EWG|ROUND|20000|MXXNN|6|228673.37|5360|0|5360|0|0|0|5360|0|0|0|0|0|-0.001866|-0.000044|-0.001866|-0.000044|-0.009795|-0.00023|0.000384|0.000009|0.001269|0.00003|42.660948|0.01|-0.001866|-0.000044|-0.186567|5360|0.005933|2|0||0||||||||5035|325||||
T|GSCO|202609|EWG|ROUND|5000|MXXNN|1|7620.12|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0.02|0.00048|0.02|0.00048|0.06|0.001441|41.635|0.01|0|0|0|183|0.005|2|0||0||||||||183|0||||
T|GSCO|202609|EWG|ROUND|50000|MXXNN|1|79814.46|1826|0|1826|0|0|0|1826|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000458|-0.08|-0.00183|43.715|0.01|0|0|0|1826|0.005|3|0||0||||||||1826|0||||
T|GSCO|202609|EWH|ODD|0|LNNNN|2|44.76|2|1|0|1|0|0|1|0|0|0|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|0.03|0.001349|22.235||||||||||||||||||||1|1|1|2
T|GSCO|202609|EWH|ODD|0|MXXNN|14|672.63|30|0|30|0|0|0|30|0|0|0|0|0|-0.000333|-0.000015|-0.000333|-0.000015|-0.000333|-0.000015|-0.005667|-0.000253|-0.003|-0.000134|22.419|0.01|-0.000333|-0.000015|-0.033333|30|0.005167|2.733333|0||0||||||||30|0||||
T|GSCO|202609|EWH|ODD|1000|LYNNN|1|1120.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.405|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|EWH|ODD|1000|MXXNN|5|6882.26|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|-0.003268|-0.000145|-0.001895|-0.000084|22.488007|0.01|0|0|0|306|0.005|2.382353|0||0||||||||306|0||||
T|GSCO|202609|EWH|ODD|250|MXXNN|3|1297.6|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026897|0.001202|22.370517|0.01|0|0|0|58|0.005|2|0||0||||||||58|0||||
T|GSCO|202609|EWH|ROUND|1000|MXXNN|5|14679.27|657|0|657|0|0|0|657|0|0|0|0|0|-0.002024|-0.000091|-0.002024|-0.000091|-0.002024|-0.000091|0.003364|0.000151|-0.004155|-0.000186|22.347877|0.01|-0.002024|-0.000091|-0.202435|657|0.006012|2|0||0||||||||657|0||||
T|GSCO|202609|EWH|ROUND|10000|MXXNN|3|39617.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000883|-0.017143|-0.000757|22.643571|0.01|0|0|0|1750|0.005|2|0||0||||||||1750|0||||
T|GSCO|202609|EWH|ROUND|20000|MXXNN|2|47418.39|2087|0|2087|0|0|0|2087|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009583|-0.000422|22.721047|0.01|0|0|0|2087|0.005|2|0||0||||||||2087|0||||
T|GSCO|202609|EWH|ROUND|5000|MXXNN|1|8927.88|388|0|388|0|0|0|388|0|0|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|0.01|0.000435|23.005|0.01|-0.01|-0.000435|-1|388|0.01|3|0||0||||||||388|0||||
T|GSCO|202609|EWH|ROUND|50000|LYNNN|2|111288.96|5004|0|5004|0|0|0|5004|0|0|0|0|0|0.008|0.00036|0.008|0.00036|0.008|0.00036|-0.002004|-0.00009|-0.002004|-0.00009|22.245|0.01|0.008|0.00036|0.8|5004|0.001|4|0||0||||||||5004|0||||
T|GSCO|202609|EWI|ODD|0|LNNNN|1|61.28|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|EWI|ODD|0|LYNNN|5|302.11|5|0|5|0|0|0|5|0|0|0|0|0|0.0048|0.000079|0.0048|0.000079|-0.0112|-0.000185|-0.0032|-0.000053|-0.0192|-0.000318|60.425|0.01|0.0048|0.000079|0.48|5|0.0026|3.4|0||0||||||||5|0||||
T|GSCO|202609|EWI|ODD|0|MXXNN|14|1265.67|21|0|21|0|0|0|21|0|0|0|0|0|-0.000476|-0.000008|-0.000952|-0.000016|0.004286|0.000071|-0.011429|-0.00019|-0.02619|-0.000435|60.270238|0.01|-0.001429|-0.000024|-0.142857|21|0.005714|2.333333|0||0||||||||21|0||||
T|GSCO|202609|EWI|ODD|1000|LYNNN|1|3092|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000323|61.845|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|EWI|ODD|1000|MXXNN|8|18261.91|301|0|301|0|0|0|301|0|0|0|0|0|0.000399|0.000007|-0.000797|-0.000013|-0.005847|-0.000096|-0.005116|-0.000084|-0.024053|-0.000396|60.670282|0.01|-0.001927|-0.000032|-0.192691|301|0.005963|2.332226|0||0||||||||301|0||||
T|GSCO|202609|EWI|ODD|250|MXXNN|7|3735.79|61|0|61|0|0|0|61|0|0|0|0|0|-0.00377|-0.000062|0.002459|0.00004|-0.01|-0.000163|0.001148|0.000019|-0.026721|-0.000436|61.246803|0.013279|-0.00082|-0.000013|-0.061728|61|0.007049|2.852459|0||0||||||||61|0||||
T|GSCO|202609|EWI|ROUND|10000|LYNNN|1|12250|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000327|-0.02|-0.000327|-0.02|-0.000327|61.255|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|EWI|ROUND|10000|MXXNN|3|42809.93|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0.014141|0.000235|0.014141|0.000235|-0.003465|-0.000057|60.294775|0.01|0|0|0|710|0.005|2.590141|0||0||||||||710|0||||
T|GSCO|202609|EWI|ROUND|20000|MXXNN|1|21507.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000325|-0.1|-0.001627|61.455|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|GSCO|202609|EWJ|ODD|0|LNNNN|3|291.98|3|0|0|3|0|0|0|0|1|0|1|1|0.01|0.000103|0.006667|0.000068|0.05|0.000514|0.003333|0.000034|0.11|0.00113|97.325||||||||||||||||||||3|3|2|598507.051027
T|GSCO|202609|EWJ|ODD|0|LYNNN|1|96.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000827|-0.18|-0.001861|96.745|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|EWJ|ODD|0|MXXNN|99|11659.6|120|0|120|0|0|0|119|1|0|0|0|0|0.0005|0.000005|0.000167|0.000002|-0.000583|-0.000006|0.006083|0.000063|0.00525|0.000054|97.163625|0.01325|-0.000833|-0.000009|-0.062893|120|0.007042|2.491667|0||0||||||||120|0||||
T|GSCO|202609|EWJ|ODD|1000|LNNNN|3|5832|60|0|0|60|0|0|0|20|20|0|20|0|0.01|0.000103|0.01|0.000103|0.016667|0.000171|0.116667|0.0012|0.296667|0.003052|97.203333||||||||||||||||||||3|35|20|18693.484347
T|GSCO|202609|EWJ|ODD|1000|MXXNN|102|252218.33|2593|0|2528|65|0|0|2593|0|0|0|0|0|-0.001034|-0.000011|-0.002211|-0.000023|-0.0054|-0.000056|-0.011169|-0.000115|-0.004968|-0.000051|97.267474|0.011053|-0.000105|-0.000001|-0.009491|2528|0.005722|2.460047|65|3|0||||||||2593|0||||
T|GSCO|202609|EWJ|ODD|250|LNNNN|9|5302.55|55|10|0|45|0|0|0|0|15|10|15|5|0.005111|0.000053|0.012444|0.000129|0.016667|0.000173|-0.007778|-0.000081|-0.094444|-0.000979|96.446667||||||||||||||||||||7|50|15|52291.471344
T|GSCO|202609|EWJ|ODD|250|LYNNN|2|1340.44|14|0|14|0|0|0|14|0|0|0|0|0|0.002286|0.000024|0.002286|0.000024|-0.012|-0.000125|0.025143|0.000263|0.070857|0.00074|95.740714|0.01|0.002286|0.000024|0.228571|14|0.003857|3.285714|0||0||||||||14|0||||
T|GSCO|202609|EWJ|ODD|250|MXXNN|71|41701.83|428|0|428|0|0|0|428|0|0|0|0|0|-0.000995|-0.00001|-0.000598|-0.000006|-0.003752|-0.000039|-0.018986|-0.000195|0.001808|0.000019|97.43257|0.010514|-0.000832|-0.000009|-0.079111|424|0.005726|2.516509|4|3|0||||||||428|0||||
T|GSCO|202609|EWJ|ODD|5000|MXXNN|21|149937.81|1546|0|1416|130|0|0|1546|0|0|0|0|0|0.000543|0.000006|-0.000589|-0.000006|-0.011255|-0.000116|-0.010078|-0.000104|-0.042238|-0.000436|96.983855|0.010349|0.000207|0.000002|0.02|1416|0.005537|2.346045|130|3|0||||||||1546|0||||
T|GSCO|202609|EWJ|ROUND|10000|LYNNN|2|38436|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.000052|-0.005|-0.000052|-0.03|-0.000312|-0.095|-0.000989|0|0|96.0625|0.055|0|0|0|400|0.0275|2|0||0||||||||400|0||||
T|GSCO|202609|EWJ|ROUND|10000|MXXNN|18|234022.57|2406|0|2140|266|0|0|2406|0|0|0|0|0|-0.001043|-0.000011|-0.000495|-0.000005|0.001027|0.000011|0.01293|0.000133|-0.016837|-0.000173|97.267768|0.01|0.000303|0.000003|0.030341|2244|0.005279|2.164439|126|3|36|0.005|4||||||2344|26||||
T|GSCO|202609|EWJ|ROUND|20000|MXXNN|13|412148.24|4237|0|3285|952|0|0|4237|0|0|0|0|0|-0.00329|-0.000034|-0.004067|-0.000042|-0.001928|-0.00002|-0.003623|-0.000037|0.019063|0.000196|97.274181|0.01118|-0.00038|-0.000004|-0.033988|3485|0.007027|2.471162|752|3.164894|0||||||||4237|0||||
T|GSCO|202609|EWJ|ROUND|200000|MXXNN|1|215432.64|2232|0|2232|0|0|0|2232|0|0|0|0|0|0.008|0.000083|0.008|0.000083|0.028|0.00029|0.048|0.000497|0.168|0.001741|96.515|0.01|0.008|0.000083|0.8|2232|0.001|2|0||0||||||||2232|0||||
T|GSCO|202609|EWJ|ROUND|5000|LNNNN|1|9820|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.03|0.000305|0.09|0.000916|98.205||||||||||||||||||||1|0|0|11114.920202
T|GSCO|202609|EWJ|ROUND|5000|LYNNN|1|9845|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.000305|-0.08|-0.000813|-0.14|-0.001422|0.14|0.001422|98.445|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|EWJ|ROUND|5000|MXXNN|4|39463.14|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0.004975|0.000051|0.007463|0.000076|-0.004975|-0.000051|0.040896|0.000417|98.168308|0.012537|0|0|0|402|0.006269|2.751244|0||0||||||||402|0||||
T|GSCO|202609|EWJ|ROUND|50000|MXXNN|7|619841.03|6367|0|6367|0|0|0|6367|0|0|0|0|0|-0.000931|-0.00001|-0.000931|-0.00001|-0.025178|-0.000259|-0.062939|-0.000647|0.050188|0.000516|97.349504|0.01|-0.000931|-0.00001|-0.093136|6367|0.005466|2.482331|0||0||||||||6067|300||||
T|GSCO|202609|EWJV|ODD|0|LNNNN|4|590.07|12|0|0|12|0|0|0|0|0|0|5|7|0.000833|0.000017|-0.0025|-0.000051|0.018333|0.000372|0.019167|0.000389|0.014167|0.000288|49.230833||||||||||||||||||||4|7|6|1573976.480131
T|GSCO|202609|EWJV|ODD|0|LNYNN|1|48.8|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.03|0.000615|0.03|0.000615|0.1|0.00205|48.77|0.34|0|0|0|1|0.17|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|EWJV|ODD|0|MXXNN|55|5324.61|109|0|109|0|0|0|109|0|0|0|0|0|-0.005963|-0.000122|-0.005872|-0.00012|-0.00156|-0.000032|-0.001376|-0.000028|-0.009817|-0.000201|48.832018|0.133028|-0.005963|-0.000122|-0.044828|109|0.069495|2.348624|0||0||||||||109|0||||
T|GSCO|202609|EWJV|ODD|1000|LNNNN|1|1197.5|25|0|0|25|0|0|0|0|0|0|0|25|0.042|0.000875|0.0428|0.000892|0.042|0.000875|0.0484|0.001009|0.0224|0.000467|47.98||||||||||||||||||||1|25|25|5045667.96
T|GSCO|202609|EWJV|ODD|1000|LYNNN|1|3957.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001416|0.16|0.003237|49.435|0.07|0|0|0|80|0.035|2|0||0||||||||80|0||||
T|GSCO|202609|EWJV|ODD|1000|MXXNN|17|34849.59|718|0|718|0|0|0|718|0|0|0|0|0|-0.039304|-0.00081|-0.041058|-0.000846|-0.040501|-0.000835|-0.040613|-0.000837|-0.089192|-0.001838|48.531539|0.108872|-0.039304|-0.00081|-0.361008|718|0.074088|2.316156|0||0||||||||718|0||||
T|GSCO|202609|EWJV|ODD|250|LNNNN|3|2183.4|45|10|0|35|0|0|0|0|15|0|0|20|-0.051429|-0.001055|-0.051429|-0.001055|-0.051429|-0.001055|-0.045714|-0.000937|-0.03|-0.000615|48.769286||||||||||||||||||||2|0|0|779145.99467
T|GSCO|202609|EWJV|ODD|250|MXXNN|21|12483.05|256|0|256|0|0|0|256|0|0|0|0|0|-0.020156|-0.000413|-0.020391|-0.000418|-0.020547|-0.000421|-0.025625|-0.000525|-0.036914|-0.000757|48.788008|0.13875|-0.01875|-0.000384|-0.135135|256|0.07875|2.257813|0||0||||||||256|0||||
T|GSCO|202609|EWJV|ROUND|1000|MXXNN|4|19715.37|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|-0.004988|-0.000101|-0.007481|-0.000152|-0.042469|-0.000864|49.160648|0.124938|0|0|0|401|0.062469|2.501247|0||0||||||||401|0||||
T|GSCO|202609|EWJV|ROUND|10000|MXXNN|2|31773|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000158|48.835|0.093077|0|0|0|650|0.046538|2.384615|0||0||||||||500|150||||
T|GSCO|202609|EWJV|ROUND|20000|LYNNN|1|24650|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|49.38|0.16|0|0|0|500|0.08|3|0||0||||||||500|0||||
T|GSCO|202609|EWJV|ROUND|5000|MXXNN|8|61055.89|1243|0|1243|0|0|0|1243|0|0|0|0|0|-0.015929|-0.000325|-0.015929|-0.000325|-0.015535|-0.000317|-0.014835|-0.000302|-0.005736|-0.000117|49.071255|0.131521|-0.015929|-0.000325|-0.121116|1243|0.073725|2.21078|0||0||||||||1043|200||||
T|GSCO|202609|EWJV|ROUND|50000|MXXNN|1|58396.8|1185|0|1185|0|0|0|1185|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|49.36|0.16|0|0|0|1185|0.08|2|0||0||||||||600|585||||
T|GSCO|202609|EWK|ODD|0|MXXNN|3|269.65|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.001|0.000037|0.001|0.000037|-0.009|-0.000334|-0.048|-0.00178|26.971|0.032|0|0|0|10|0.016|2|0||0||||||||10|0||||
T|GSCO|202609|EWK|ODD|1000|MXXNN|1|1376.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.001088|-0.02|-0.000725|0.01|0.000363|27.57|0.08|0|0|0|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|EWK|ODD|250|MXXNN|1|267.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001868|26.76|0.08|0|0|0|10|0.04|2|0||0||||||||10|0||||
T|GSCO|202609|EWK|ROUND|20000|MXXNN|1|49995.76|1801|0|1801|0|0|0|1801|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|-0.02|-0.000721|-0.04|-0.001442|27.74|0.04|0|0|0|1801|0.02|2|0||0||||||||300|1501||||
T|GSCO|202609|EWK|ROUND|5000|MXXNN|1|6904.77|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.7|0.06|0|0|0|249|0.03|2|0||0||||||||200|49||||
T|GSCO|202609|EWL|ODD|0|LNNNN|4|363.96|6|2|0|4|0|0|0|0|1|1|1|1|0.01|0.000163|0.01|0.000163|0.0125|0.000204|0.005|0.000081|0.025|0.000407|61.36125||||||||||||||||||||3|4|2|2356183.038318
T|GSCO|202609|EWL|ODD|0|LYNNN|1|61.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001143|0.16|0.002612|61.255|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|EWL|ODD|0|MXXNN|33|2863.85|47|0|44|3|0|0|47|0|0|0|0|0|-0.001064|-0.000017|0.000426|0.000007|-0.000851|-0.000014|0.007234|0.000119|0.032979|0.000541|60.930638|0.009787|-0.000426|-0.000007|-0.043478|44|0.005455|2.318182|3|3|0||||||||47|0||||
T|GSCO|202609|EWL|ODD|1000|LNNNN|1|3055|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000164|0.01|0.000164|0.02|0.000327|0.07|0.001146|-0.05|-0.000818|61.095||||||||||||||||||||1|50|50|99926.771905
T|GSCO|202609|EWL|ODD|1000|MXXNN|14|37377.95|614|0|614|0|0|0|614|0|0|0|0|0|-0.000814|-0.000013|-0.001922|-0.000032|-0.005603|-0.000092|-0.000261|-0.000004|-0.029121|-0.000478|60.875814|0.010814|-0.000814|-0.000013|-0.075301|614|0.005814|2.247557|0||0||||||||614|0||||
T|GSCO|202609|EWL|ODD|250|MXXNN|12|7684.34|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0.001429|0.000023|-0.004127|-0.000068|-0.015556|-0.000255|-0.033651|-0.000552|60.985794|0.01|0|0|0|126|0.005|2.309524|0||0||||||||126|0||||
T|GSCO|202609|EWL|ODD|5000|MXXNN|1|5053.04|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|-0.02|-0.000328|-0.02|-0.000328|-0.04|-0.000657|60.885|0.01|0|0|0|83|0.005|3|0||0||||||||83|0||||
T|GSCO|202609|EWL|ROUND|10000|LYNNN|1|18246|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000329|-0.04|-0.000658|-0.04|-0.000658|60.815|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|EWL|ROUND|10000|MXXNN|2|24770|400|0|400|0|0|0|400|0|0|0|0|0|0.004|0.000065|0.004|0.000065|0.004|0.000065|-0.006|-0.000097|0.004|0.000065|61.925|0.01|0.004|0.000065|0.4|400|0.003|3|0||0||||||||400|0||||
T|GSCO|202609|EWL|ROUND|20000|MXXNN|3|76272.16|1259|0|1259|0|0|0|1259|0|0|0|0|0|0|0|0|0|-0.004917|-0.000081|-0.021239|-0.000351|-0.01301|-0.000215|60.583372|0.01|0|0|0|1259|0.005|2.285941|0||0||||||||1100|159||||
T|GSCO|202609|EWL|ROUND|5000|LYNNN|1|9084|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|0.03|0.000495|0.08|0.001321|60.555|0.01|-0.01|-0.000165|-1|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|EWL|ROUND|5000|MXXNN|4|33593.62|551|0|551|0|0|0|551|0|0|0|0|0|0.000303|0.000005|0.000303|0.000005|0.004913|0.000081|0.03573|0.000586|0.049704|0.000815|60.96823|0.01|0.000303|0.000005|0.030309|551|0.004848|2.780399|0||0||||||||551|0||||
T|GSCO|202609|EWM|ODD|0|MXXNN|9|420.47|15|0|15|0|0|0|15|0|0|0|0|0|-0.001333|-0.000048|-0.001333|-0.000048|0|0|-0.002667|-0.000095|-0.000667|-0.000024|28.031333|0.010667|-0.001333|-0.000048|-0.125|15|0.006|2.2|0||0||||||||15|0||||
T|GSCO|202609|EWM|ODD|1000|LNNNN|1|1092.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EWM|ODD|1000|MXXNN|5|8953.04|319|0|319|0|0|0|319|0|0|0|0|0|-0.002351|-0.000084|0.002351|0.000084|0.007053|0.000251|0.007053|0.000251|0.007147|0.000255|28.067163|0.01|-0.002351|-0.000084|-0.23511|319|0.006176|2.222571|0||0||||||||319|0||||
T|GSCO|202609|EWM|ODD|250|MXXNN|4|1935.66|70|0|70|0|0|0|70|0|0|0|0|0|0.004571|0.000165|0.004571|0.000165|0.004571|0.000165|0.013714|0.000496|0.007714|0.000279|27.646429|0.014571|0|0|0|70|0.007286|2.385714|0||0||||||||70|0||||
T|GSCO|202609|EWM|ROUND|1000|MXXNN|1|2806.79|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00072|-0.02|-0.00072|27.785|0.01|0|0|0|101|0.005|2|0||0||||||||101|0||||
T|GSCO|202609|EWM|ROUND|5000|LYNNN|1|5632|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.155|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|EWN|ODD|0|MXXNN|9|815.67|12|0|12|0|0|0|12|0|0|0|0|0|0.000833|0.000012|0.000833|0.000012|-0.0075|-0.00011|-0.018333|-0.00027|-0.025833|-0.00038|67.956667|0.086667|0|0|0|12|0.043333|2.333333|0||0||||||||12|0||||
T|GSCO|202609|EWN|ODD|1000|MXXNN|5|15692.29|231|0|231|0|0|0|231|0|0|0|0|0|0|0|-0.002684|-0.00004|-0.01342|-0.000198|-0.015887|-0.000234|-0.003939|-0.000058|67.908398|0.087013|0|0|0|231|0.043506|2.268398|0||0||||||||231|0||||
T|GSCO|202609|EWN|ODD|250|MXXNN|7|2640.66|39|0|39|0|0|0|39|0|0|0|0|0|0|0|-0.001282|-0.000019|0|0|-0.008974|-0.000133|0.072308|0.001068|67.723846|0.094872|0|0|0|39|0.047436|2.282051|0||0||||||||39|0||||
T|GSCO|202609|EWN|ROUND|20000|LYNNN|1|40884|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000881|68.12|0.04|0|0|0|600|0.02|2|0||0||||||||100|500||||
T|GSCO|202609|EWN|ROUND|20000|MXXNN|2|43547.31|651|0|651|0|0|0|651|0|0|0|0|0|-0.053917|-0.000807|-0.053917|-0.000807|-0.049309|-0.000738|-0.053917|-0.000807|-0.02|-0.000299|66.842949|0.1|-0.053917|-0.000807|-0.539171|651|0.076959|2.460829|0||0||||||||651|0||||
T|GSCO|202609|EWN|ROUND|5000|MXXNN|1|6859|100|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.000875|-0.06|-0.000875|-0.07|-0.001021|-0.1|-0.001459|-0.31|-0.004522|68.56|0.06|-0.06|-0.000875|-1|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|EWO|ODD|0|LNNNN|1|42.48|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EWO|ODD|0|MXXNN|7|527.7|12|0|12|0|0|0|12|0|0|0|0|0|-0.06|-0.001366|-0.06|-0.001366|-0.06|-0.001366|-0.06|-0.001366|-0.068333|-0.001555|43.933333|0.133333|-0.06|-0.001366|-0.45|12|0.096667|2.416667|0||0||||||||12|0||||
T|GSCO|202609|EWO|ODD|1000|LNNNN|1|1121.5|25|0|0|25|0|0|0|0|0|0|0|25|0.1|0.00223|0.1|0.00223|0.07|0.001561|0.09|0.002007|0.09|0.002007|44.85||||||||||||||||||||1|25|0|1546579
T|GSCO|202609|EWO|ODD|1000|MXXNN|3|5011.38|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|-0.004211|-0.000096|-0.000789|-0.000018|43.92443|0.145877|0|0|0|114|0.072939|2.535088|0||0||||||||114|0||||
T|GSCO|202609|EWO|ODD|250|MXXNN|8|4472.49|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0.004078|0.000094|-0.005631|-0.00013|0.018155|0.000419|43.37966|0.154466|0|0|0|103|0.077233|2.378641|0||0||||||||103|0||||
T|GSCO|202609|EWO|ROUND|1000|MXXNN|2|9334.7|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|-0.009048|-0.000204|-0.014286|-0.000322|-0.009048|-0.000204|44.433095|0.088095|0|0|0|210|0.044048|2.47619|0||0||||||||210|0||||
T|GSCO|202609|EWO|ROUND|10000|MXXNN|3|40091.65|913|0|913|0|0|0|913|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007229|-0.000165|43.87799|0.146539|0|0|0|913|0.073269|2|0||0||||||||500|413||||
T|GSCO|202609|EWO|ROUND|20000|MXXNN|2|65200|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.1|-0.002296|-0.1|-0.002296|-0.1|-0.002296|-0.1|-0.002296|-0.1|-0.002296|43.548333|0.163333|-0.1|-0.002296|-0.612245|1500|0.131667|2.666667|0||0||||||||500|1000||||
T|GSCO|202609|EWO|ROUND|50000|MXXNN|1|74251.81|1691|0|1691|0|0|0|1691|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.925|0.03|0|0|0|1691|0.015|2|0||0||||||||100|1591||||
T|GSCO|202609|EWP|ODD|0|LNNNN|2|242.94|4|0|0|4|0|0|0|0|0|0|2|2|0.01|0.000165|0.005|0.000082|0.04|0.000658|0.115|0.001892|0.155|0.00255|60.785||||||||||||||||||||2|4|2|1045988.26358
T|GSCO|202609|EWP|ODD|0|MXXNN|27|2390.54|39|0|39|0|0|0|39|0|0|0|0|0|-0.010821|-0.000177|-0.010821|-0.000177|-0.012615|-0.000206|-0.009282|-0.000151|-0.028|-0.000457|61.279872|0.060256|-0.010821|-0.000177|-0.179574|39|0.035538|2.358974|0||0||||||||39|0||||
T|GSCO|202609|EWP|ODD|1000|LNNNN|2|4438.5|72|25|0|47|0|0|0|0|0|0|0|47|-0.02|-0.000327|-0.02|-0.000327|-0.03|-0.00049|-0.07|-0.001144|-0.21|-0.003431|61.215||||||||||||||||||||1|47|0|6523232
T|GSCO|202609|EWP|ODD|1000|LNYNN|1|2371.98|39|0|0|39|0|0|0|0|0|1|38|0|-0.009744|-0.00016|-0.009744|-0.00016|0.027949|0.00046|0.036923|0.000607|0.030256|0.000497|60.82|0.04|0|0|0|39|0.02|252952.615385|0||0||||||||39|0|1|39|1|252952.615385
T|GSCO|202609|EWP|ODD|1000|MXXNN|36|87667.35|1426|0|1426|0|0|0|1426|0|0|0|0|0|-0.001823|-0.00003|-0.002216|-0.000036|-0.004299|-0.00007|-0.002174|-0.000035|0.01399|0.000228|61.491087|0.073366|-0.001823|-0.00003|-0.024852|1426|0.037595|2.449509|0||0||||||||1426|0||||
T|GSCO|202609|EWP|ODD|250|LNNNN|1|370.38|6|0|0|6|0|0|0|0|0|0|0|6|-0.05|-0.00081|-0.05|-0.00081|-0.05|-0.00081|0.01|0.000162|0|0|61.755||||||||||||||||||||1|6|6|6528712
T|GSCO|202609|EWP|ODD|250|MXXNN|13|9059.15|148|0|148|0|0|0|148|0|0|0|0|0|-0.00973|-0.000159|-0.010743|-0.000175|-0.016824|-0.000275|-0.038041|-0.000621|0.009662|0.000158|61.231182|0.085068|-0.00973|-0.000159|-0.114376|148|0.047399|2.371622|0||0||||||||148|0||||
T|GSCO|202609|EWP|ODD|5000|MXXNN|3|16703.62|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0.000111|0.000002|-0.005498|-0.000089|-0.049077|-0.000796|61.630424|0.062694|0|0|0|271|0.031347|2.350554|0||0||||||||271|0||||
T|GSCO|202609|EWP|ROUND|10000|MXXNN|4|57782.24|953|0|953|0|0|0|953|0|0|0|0|0|0|0|0|0|0|0|-0.027135|-0.000447|-0.075352|-0.001243|60.641485|0.101941|0|0|0|953|0.050971|2.345226|0||0||||||||668|285||||
T|GSCO|202609|EWP|ROUND|20000|MXXNN|5|148406.7|2412|0|2412|0|0|0|2412|0|0|0|0|0|-0.004353|-0.000071|-0.004353|-0.000071|-0.015804|-0.000257|-0.04534|-0.000737|-0.068648|-0.001115|61.552799|0.120522|-0.004353|-0.000071|-0.03612|2412|0.062438|2.165837|0||0||||||||1850|562||||
T|GSCO|202609|EWP|ROUND|5000|MXXNN|9|68880.52|1124|0|1124|0|0|0|1124|0|0|0|0|0|-0.009929|-0.000162|-0.009929|-0.000162|-0.008835|-0.000144|-0.021664|-0.000353|-0.103132|-0.001683|61.291464|0.070543|-0.009929|-0.000162|-0.140749|1124|0.040236|2.385231|0||0||||||||1027|97||||
T|GSCO|202609|EWP|ROUND|50000|MXXNN|4|525518.6|8588|0|8588|0|0|0|8588|0|0|0|0|0|0.01219|0.000199|0.01219|0.000199|0.007111|0.000116|-0.026898|-0.00044|-0.082136|-0.001342|61.201623|0.044244|0.01219|0.000199|0.275516|8588|0.016027|3.093153|0||0||||||||1800|6788||||
T|GSCO|202609|EWQ|ODD|0|LNNNN|3|352.4|8|0|0|8|0|0|0|0|0|2|1|5|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.005|0.000113|0.0375|0.000851|44.055||||||||||||||||||||3|3|3|216265.591557
T|GSCO|202609|EWQ|ODD|0|MXXNN|11|893.95|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.007|-0.000157|0.002|0.000045|0.0165|0.000369|44.6965|0.01|0|0|0|20|0.005|2.5|0||0||||||||20|0||||
T|GSCO|202609|EWQ|ODD|1000|MXXNN|7|13067.45|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0.005966|0.000135|0.017288|0.00039|0.021288|0.000481|-0.012407|-0.00028|44.299|0.01|0|0|0|295|0.005|2.108475|0||0||||||||295|0||||
T|GSCO|202609|EWQ|ODD|250|LNNNN|1|493.68|11|0|0|11|0|0|0|0|0|0|11|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|44.885||||||||||||||||||||1|11|0|145576
T|GSCO|202609|EWQ|ODD|250|MXXNN|7|4356.62|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.026327|0.000592|0.03551|0.000799|0.009184|0.000207|44.454082|0.01|0|0|0|98|0.005|2.173469|0||0||||||||98|0||||
T|GSCO|202609|EWQ|ROUND|5000|MXXNN|2|15213.5|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0.016232|0.000368|0.02058|0.000467|44.102101|0.01|0|0|0|345|0.005|2.405797|0||0||||||||345|0||||
T|GSCO|202609|EWS|ODD|0|LNNNN|3|367.5|11|6|0|5|0|0|0|0|0|0|5|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|33.305||||||||||||||||||||1|6|1|168424.987093
T|GSCO|202609|EWS|ODD|0|LYNNN|3|435.75|13|0|13|0|0|0|13|0|0|0|0|0|0.000615|0.000018|0.000615|0.000018|0.000615|0.000018|-0.011692|-0.000349|-0.008615|-0.000257|33.515|0.01|0.000615|0.000018|0.061538|13|0.004692|2.076923|0||0||||||||13|0||||
T|GSCO|202609|EWS|ODD|0|MXXNN|57|3724.1|111|0|111|0|0|0|111|0|0|0|0|0|0.00009|0.000003|0.00009|0.000003|-0.002973|-0.000089|-0.002973|-0.000089|0.002523|0.000075|33.548423|0.01018|-0.00036|-0.000011|-0.035398|111|0.00527|2.459459|0||0||||||||111|0||||
T|GSCO|202609|EWS|ODD|1000|LNNNN|5|10930.12|327|247|0|80|0|0|0|0|0|0|0|80|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.145||||||||||||||||||||1|267|140|766374.347376
T|GSCO|202609|EWS|ODD|1000|LYNNN|1|2351.52|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.02|0.000604|0.04|0.001208|0.04|0.001208|33.125|0.01|0|0|0|71|0.005|2|0||0||||||||71|0||||
T|GSCO|202609|EWS|ODD|1000|MXXNN|39|66851.2|1998|0|1998|0|0|0|1998|0|0|0|0|0|-0.00017|-0.000005|-0.001401|-0.000042|-0.002763|-0.000083|-0.00049|-0.000015|0.001542|0.000046|33.460095|0.01|-0.00017|-0.000005|-0.017017|1998|0.005085|2.546547|0||0||||||||1998|0||||
T|GSCO|202609|EWS|ODD|250|LNNNN|1|338.4|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000295|0.01|0.000295|-0.01|-0.000295|-0.01|-0.000295|0.01|0.000295|33.845||||||||||||||||||||1|10|10|225921.384079
T|GSCO|202609|EWS|ODD|250|LYNNN|5|2681.05|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000112|0.0125|0.000373|33.5125|0.01|0|0|0|80|0.005|2.3125|0||0||||||||80|0||||
T|GSCO|202609|EWS|ODD|250|MXXNN|31|18980.21|565|0|556|9|0|0|565|0|0|0|0|0|-0.001115|-0.000033|-0.001115|-0.000033|-0.001168|-0.000035|0.00315|0.000094|0.01823|0.000543|33.591593|0.010159|-0.001115|-0.000033|-0.109756|556|0.005728|2.505396|9|3|0||||||||565|0||||
T|GSCO|202609|EWS|ROUND|1000|MXXNN|18|70588.32|2098|0|1848|250|0|0|2098|0|0|0|0|0|-0.000453|-0.000013|0.00071|0.000021|-0.001406|-0.000042|0.001749|0.000052|0.012321|0.000366|33.646468|0.01|-0.000453|-0.000013|-0.045281|1973|0.005558|2.673087|125|5|0||||||||2098|0||||
T|GSCO|202609|EWS|ROUND|10000|LYNNN|1|12116.94|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001199|33.375|0.01|0|0|0|363|0.005|2|0||0||||||||363|0||||
T|GSCO|202609|EWS|ROUND|10000|MXXNN|9|123033.37|3666|0|3666|0|0|0|3666|0|0|0|0|0|-0.0009|-0.000027|-0.0009|-0.000027|-0.0009|-0.000027|0.002488|0.000074|-0.001457|-0.000043|33.560516|0.01|-0.0009|-0.000027|-0.090016|3666|0.00545|2.472722|0||0||||||||3666|0||||
T|GSCO|202609|EWS|ROUND|20000|MXXNN|7|243298.86|7205|0|7205|0|0|0|7205|0|0|0|0|0|-0.000805|-0.000024|-0.000805|-0.000024|0.005207|0.000154|0.009371|0.000278|-0.001385|-0.000041|33.76514|0.01|-0.000805|-0.000024|-0.0805|7205|0.005402|2.0805|0||0||||||||7205|0||||
T|GSCO|202609|EWS|ROUND|5000|LYNNN|1|6908|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000579|0.04|0.001158|34.535|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|EWS|ROUND|5000|MXXNN|13|96023.94|2869|0|2869|0|0|0|2869|0|0|0|0|0|0|0|0|0|0.006183|0.000185|0.006553|0.000196|0.012276|0.000367|33.469204|0.01|0|0|0|2869|0.005|2.237713|0||0||||||||2869|0||||
T|GSCO|202609|EWS|ROUND|50000|MXXNN|1|60750|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000593|-0.02|-0.000593|33.755|0.01|0|0|0|1800|0.005|3|0||0||||||||1800|0||||
T|GSCO|202609|EWT|ODD|0|LNNNN|6|1013.34|9|0|0|9|0|0|2|1|4|2|0|0|0.001111|0.00001|-0.006667|-0.000059|-0.032222|-0.000286|-0.048889|-0.000434|-0.181111|-0.001609|112.595||||||||||||||||||||6|4|0|7107.151536
T|GSCO|202609|EWT|ODD|0|LYNNN|7|995.82|9|0|9|0|0|0|9|0|0|0|0|0|-0.001111|-0.00001|0.003333|0.00003|0.025556|0.000231|0.068889|0.000623|-0.017778|-0.000161|110.641667|0.01|0|0|0|9|0.005|2.444444|0||0||||||||9|0||||
T|GSCO|202609|EWT|ODD|0|MXXNN|75|9736.67|87|0|85|2|0|0|86|1|0|0|0|0|-0.000575|-0.000005|0.003103|0.000028|-0.003448|-0.000031|0.017241|0.000154|0.00977|0.000087|111.913391|0.012299|-0.000345|-0.000003|-0.028037|87|0.006322|2.528736|0||0||||||||87|0||||
T|GSCO|202609|EWT|ODD|1000|LNNNN|7|15125.62|135|0|0|135|0|0|0|20|11|43|61|0|0.006667|0.00006|0.016889|0.000151|0.021481|0.000192|0.079037|0.000705|-0.11237|-0.001003|112.044407||||||||||||||||||||7|45|44|27808.755926
T|GSCO|202609|EWT|ODD|1000|LYNNN|1|3357.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000179|-0.1|-0.000894|111.915|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|EWT|ODD|1000|MXXNN|46|93924.12|840|0|830|10|0|0|840|0|0|0|0|0|-0.000167|-0.000001|0.001631|0.000015|-0.013738|-0.000123|-0.000476|-0.000004|-0.009524|-0.000085|111.81381|0.010714|-0.000643|-0.000006|-0.06|830|0.005747|2.433735|10|2|0||||||||840|0||||
T|GSCO|202609|EWT|ODD|10000|MXXNN|2|20479.95|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|-0.020552|-0.000182|-0.033204|-0.000293|0.026409|0.000233|113.148757|0.01|0|0|0|181|0.005|2.513812|0||0||||||||181|0||||
T|GSCO|202609|EWT|ODD|250|LNNNN|1|339|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000088|0.01|0.000088|-0.05|-0.000442|-0.08|-0.000708|0.13|0.00115|113.005||||||||||||||||||||1|3|3|37015.309237
T|GSCO|202609|EWT|ODD|250|LYNNN|4|2132.87|19|0|19|0|0|0|19|0|0|0|0|0|-0.001053|-0.000009|-0.007368|-0.000066|-0.003158|-0.000028|-0.071579|-0.000638|-0.050526|-0.00045|112.256579|0.01|-0.003158|-0.000028|-0.315789|19|0.006579|2.789474|0||0||||||||19|0||||
T|GSCO|202609|EWT|ODD|250|MXXNN|38|24211.4|217|0|217|0|0|0|217|0|0|0|0|0|-0.000184|-0.000002|0.00129|0.000012|-0.00106|-0.000009|-0.018986|-0.00017|-0.024147|-0.000216|111.571774|0.011843|0.000369|0.000003|0.031128|209|0.005957|2.349282|8|3|0||||||||217|0||||
T|GSCO|202609|EWT|ODD|5000|LNNNN|2|11477|102|0|0|102|0|0|0|0|0|50|0|52|0.020196|0.000179|0.039804|0.000354|0.128824|0.001145|0.126863|0.001127|0.192745|0.001713|112.519804||||||||||||||||||||2|57|0|194770.42045
T|GSCO|202609|EWT|ODD|5000|LNYNN|1|9940.5|90|0|0|90|0|0|90|0|0|0|0|0|-0.01|-0.000091|0.03|0.000272|0.06|0.000543|0.02|0.000181|0.02|0.000181|110.45|0.02|0|0|0|90|0.01|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|EWT|ODD|5000|LYNNN|2|11120|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.00009|-0.02|-0.00018|-0.055|-0.000495|-0.125|-0.001124|111.195|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|EWT|ODD|5000|MXXNN|22|151685.39|1368|0|1188|180|0|0|1368|0|0|0|0|0|0.000804|0.000007|-0.00057|-0.000005|-0.002135|-0.000019|-0.005329|-0.000048|0.007661|0.000069|110.880808|0.010548|0.000804|0.000007|0.07623|1188|0.00561|2.400673|180|3.5|0||||||||1368|0||||
T|GSCO|202609|EWT|ROUND|10000|MXXNN|13|187075.68|1675|0|1492|183|0|0|1675|0|0|0|0|0|-0.000358|-0.000003|0.002627|0.000024|-0.013767|-0.000123|-0.00323|-0.000029|0.002985|0.000027|111.684743|0.010597|-0.000358|-0.000003|-0.033803|1535|0.005977|2.37785|140|3|0||||||||1675|0||||
T|GSCO|202609|EWT|ROUND|20000|LYNNN|1|21966|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000546|0.08|0.000728|109.835|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|EWT|ROUND|20000|MXXNN|2|67848.52|613|0|613|0|0|0|613|0|0|0|0|0|0|0|0|0|0|0|-0.013475|-0.000122|-0.153899|-0.001391|110.677741|0.01|0|0|0|613|0.005|2|0||0||||||||613|0||||
T|GSCO|202609|EWT|ROUND|50000|MXXNN|5|457044.59|4157|0|3207|950|0|0|4157|0|0|0|0|0|0.000517|0.000005|0.00172|0.000016|-0.001335|-0.000012|-0.01102|-0.0001|-0.017616|-0.00016|109.946277|0.011203|0.000517|0.000005|0.046167|3942|0.005634|2|215|2|0||||||||2490|1667||||
T|GSCO|202609|EWTX|ODD|0|LNNNN|1|90.74|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000441|-0.02|-0.000441|-0.02|-0.000441|-0.13|-0.002866|0.3|0.006614|45.36||||||||||||||||||||1|0|0|2
T|GSCO|202609|EWTX|ODD|0|MXXNN|23|3078.05|73|0|73|0|0|0|73|0|0|0|0|0|0.008411|0.000199|0.008411|0.000199|0.007315|0.000173|-0.017342|-0.000411|-0.088712|-0.002103|42.176438|0.073973|0.008411|0.000199|0.113704|73|0.032781|2.739726|0||0||||||||73|0||||
T|GSCO|202609|EWTX|ODD|1000|LNNNN|2|3331|75|0|0|75|0|0|0|0|25|0|50|0|-0.023333|-0.000525|-0.016667|-0.000375|0.123333|0.002775|0.106667|0.0024|0.286667|0.00645|44.445||||||||||||||||||||2|50|50|71918.647205
T|GSCO|202609|EWTX|ODD|1000|MXXNN|7|12982.49|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|-0.011729|-0.000267|-0.01722|-0.000391|-0.178271|-0.004052|44.000068|0.113288|0|0|0|295|0.056644|2.091525|0||0||||||||295|0||||
T|GSCO|202609|EWTX|ODD|250|MXXNN|21|10517.27|249|0|242|7|0|0|241|8|0|0|0|0|0.003936|0.000093|0.004739|0.000112|-0.014096|-0.000334|0.000361|0.000009|-0.030361|-0.000719|42.244558|0.121084|0.003936|0.000093|0.032504|249|0.058574|4.62249|0||0||||||||249|0||||
T|GSCO|202609|EWTX|ROUND|1000|LNYNN|1|4363|100|0|0|100|0|0|0|0|100|0|0|0|-0.47|-0.01081|-0.58|-0.013339|-0.58|-0.013339|-0.8|-0.018399|-1.7|-0.039098|43.48|1.34|0.3|0.0069|0.223881|100|0.52|1059.153924|0||0||||||||100|0|1|2|0|1059.153924
T|GSCO|202609|EWTX|ROUND|1000|MXXNN|2|9100.83|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0.066184|0.001504|-0.137874|-0.003133|44.002947|0.075169|0|0|0|207|0.037585|2.483092|0||0||||||||207|0||||
T|GSCO|202609|EWTX|ROUND|10000|MXXNN|4|59881.48|1345|0|1345|0|0|0|1345|0|0|0|0|0|-0.019628|-0.000441|-0.019628|-0.000441|-0.003316|-0.000075|-0.033502|-0.000753|-0.272758|-0.006128|44.508015|0.06632|-0.019628|-0.000441|-0.295964|1345|0.042974|2.178439|0||0||||||||862|483||||
T|GSCO|202609|EWTX|ROUND|20000|MXXNN|7|250366.06|5634|0|5634|0|0|0|5634|0|0|0|0|0|-0.005325|-0.00012|-0.0142|-0.00032|-0.021477|-0.000484|0.001818|0.000041|-0.037409|-0.000842|44.419302|0.082964|-0.035144|-0.000791|-0.423602|5634|0.059054|2|0||0||||||||2900|2734||||
T|GSCO|202609|EWTX|ROUND|5000|MXXNN|2|12567.12|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0.022258|0.000493|0.350215|0.007758|0.480215|0.010637|45.14371|0.200538|0|0|0|279|0.100269|2.537634|0||0||||||||279|0||||
T|GSCO|202609|EWTX|ROUND|50000|MXXNN|5|412550.8|9503|0|9503|0|0|0|9503|0|0|0|0|0|0|0|0.004209|0.000097|-0.012628|-0.000291|-0.138418|-0.003188|-0.050152|-0.001155|43.425369|0.155841|0|0|0|9503|0.077921|2.42092|0||0||||||||1400|8103||||
T|GSCO|202609|EWU|ODD|0|LYNNN|5|235.55|5|0|5|0|0|0|5|0|0|0|0|0|0.008|0.00017|0.008|0.00017|0.02|0.000425|0.016|0.00034|-0.048|-0.001019|47.111|0.01|0.008|0.00017|0.8|5|0.001|3.4|0||0||||||||5|0||||
T|GSCO|202609|EWU|ODD|0|MXXNN|39|3295.04|69|0|69|0|0|0|68|1|0|0|0|0|-0.00087|-0.000018|-0.00087|-0.000018|-0.004203|-0.000088|-0.008261|-0.000173|0.003623|0.000076|47.754058|0.010435|-0.00087|-0.000018|-0.083333|69|0.005652|2.304348|0||0||||||||69|0||||
T|GSCO|202609|EWU|ODD|1000|LNNNN|1|1872|39|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.02|-0.000417|-0.02|-0.000417|-0.04|-0.000834|-0.23|-0.004793|47.99||||||||||||||||||||1|10|5|24.516301
T|GSCO|202609|EWU|ODD|1000|LYNNN|2|5296.15|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.001947|-0.000042|0.04|0.000853|46.873584|0.01|0|0|0|113|0.005|2|0||0||||||||113|0||||
T|GSCO|202609|EWU|ODD|1000|MXXNN|12|25124.25|528|0|528|0|0|0|528|0|0|0|0|0|-0.002178|-0.000046|-0.002178|-0.000046|-0.004905|-0.000103|-0.004754|-0.0001|0.015284|0.000321|47.586723|0.01|-0.000587|-0.000012|-0.058712|528|0.005294|2.378788|0||0||||||||528|0||||
T|GSCO|202609|EWU|ODD|250|MXXNN|13|6211.46|130|0|130|0|0|0|130|0|0|0|0|0|-0.001154|-0.000024|0.000385|0.000008|0.001462|0.000031|0.003308|0.000069|-0.004231|-0.000089|47.778923|0.01|-0.001154|-0.000024|-0.115385|130|0.005577|2.307692|0||0||||||||130|0||||
T|GSCO|202609|EWU|ROUND|1000|MXXNN|1|4855|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000412|0|0|48.555|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|EWU|ROUND|10000|MXXNN|4|66427.36|1390|0|1390|0|0|0|1390|0|0|0|0|0|0|0|0|0|-0.017439|-0.000365|-0.02446|-0.000512|-0.032201|-0.000674|47.784468|0.01|0|0|0|1390|0.005|2.57554|0||0||||||||1390|0||||
T|GSCO|202609|EWU|ROUND|20000|MXXNN|2|70613.8|1481|0|1481|0|0|0|1481|0|0|0|0|0|0|0|-0.013842|-0.00029|-0.027684|-0.000581|-0.035368|-0.000742|-0.143052|-0.003001|47.674811|0.01|0|0|0|1481|0.005|2.6921|0||0||||||||1481|0||||
T|GSCO|202609|EWU|ROUND|5000|MXXNN|4|27733.56|578|0|578|0|0|0|578|0|0|0|0|0|-0.002595|-0.000054|-0.002595|-0.000054|0.001696|0.000035|-0.009862|-0.000206|-0.013668|-0.000285|47.986938|0.01|-0.002595|-0.000054|-0.259516|578|0.006298|2.224913|0||0||||||||578|0||||
T|GSCO|202609|EWU|ROUND|50000|LYNNN|1|71910|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.008|0.000167|0.008|0.000167|0.008|0.000167|-0.012|-0.00025|-0.012|-0.00025|47.945|0.01|0.008|0.000167|0.8|1500|0.001|4|0||0||||||||1500|0||||
T|GSCO|202609|EWU|ROUND|50000|MXXNN|3|191075.3|3975|0|3975|0|0|0|3975|0|0|0|0|0|0|0|0|0|0|0|-0.005776|-0.00012|-0.022118|-0.00046|48.07137|0.01|0|0|0|3975|0.005|2.288805|0||0||||||||3098|877||||
T|GSCO|202609|EWV|ODD|0|LNNNN|2|243.5|15|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EWV|ODD|0|LNYNN|1|169.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|EWV|ODD|0|LYNNN|1|16.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000605|-0.03|-0.001816|-0.08|-0.004843|16.52|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|EWV|ODD|0|MXXNN|10|544.86|34|0|34|0|0|0|34|0|0|0|0|0|-0.004118|-0.000257|-0.004118|-0.000257|-0.001765|-0.00011|-0.008529|-0.000532|-0.025294|-0.001579|16.021176|0.05|-0.003529|-0.00022|-0.070588|34|0.026765|2.647059|0||0||||||||34|0||||
T|GSCO|202609|EWV|ODD|250|MXXNN|1|322|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00062|-0.06|-0.003721|16.125|0.05|0|0|0|20|0.025|3|0||0||||||||20|0||||
T|GSCO|202609|EWV|ROUND|1000|MXXNN|1|1640|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.435|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|EWV|ROUND|5000|MXXNN|2|15178.84|942|0|942|0|0|0|942|0|0|0|0|0|0|0|0.005754|0.000356|0.005754|0.000356|0.001507|0.000093|-0.041231|-0.002554|16.143418|0.06|0|0|0|942|0.03|2|0||0||||||||942|0||||
T|GSCO|202609|EWW|ODD|0|LNNNN|6|666.53|9|1|0|8|0|0|0|0|3|2|2|1|0.00625|0.000085|0.0125|0.000169|0.025|0.000338|0.02375|0.000321|0.01|0.000135|73.92125||||||||||||||||||||5|4|1|235055.960945
T|GSCO|202609|EWW|ODD|0|LYNNN|1|74.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000135|0.01|0.000135|-0.01|-0.000135|0.04|0.000539|74.245|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|EWW|ODD|0|MXXNN|70|6938.09|94|0|94|0|0|0|93|1|0|0|0|0|-0.004468|-0.000061|-0.004362|-0.000059|-0.020532|-0.000278|-0.020319|-0.000275|-0.039149|-0.00053|73.812819|0.035426|-0.00383|-0.000052|-0.108108|94|0.019628|2.595745|0||0||||||||94|0||||
T|GSCO|202609|EWW|ODD|1000|MXXNN|17|40242.25|545|0|545|0|0|0|545|0|0|0|0|0|-0.002055|-0.000028|0.001615|0.000022|-0.003064|-0.000041|-0.015229|-0.000206|0.013688|0.000185|73.839394|0.038606|-0.001963|-0.000027|-0.050856|545|0.020284|2.491743|0||0||||||||545|0||||
T|GSCO|202609|EWW|ODD|250|LNNNN|2|1283.77|17|7|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0.02|0.000261|0.05|0.000653|0.12|0.001566|76.61||||||||||||||||||||1|0|0|601992.619199
T|GSCO|202609|EWW|ODD|250|LYNNN|1|526.61|7|0|7|0|0|0|7|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.03|-0.000399|-0.05|-0.000665|-0.12|-0.001595|75.225|0.01|-0.01|-0.000133|-1|7|0.01|3|0||0||||||||7|0||||
T|GSCO|202609|EWW|ODD|250|MXXNN|15|8149.53|110|0|110|0|0|0|110|0|0|0|0|0|0|0|-0.001091|-0.000015|-0.009364|-0.000126|-0.014545|-0.000196|-0.018273|-0.000247|74.082318|0.033364|0|0|0|110|0.016682|2.181818|0||0||||||||110|0||||
T|GSCO|202609|EWW|ODD|5000|MXXNN|3|18160.86|246|0|246|0|0|0|246|0|0|0|0|0|-0.000813|-0.000011|0.00187|0.000025|0.007927|0.000107|0.047642|0.000645|0.134512|0.001822|73.807581|0.041667|0|0|0|246|0.020833|2.703252|0||0||||||||246|0||||
T|GSCO|202609|EWW|ROUND|10000|MXXNN|5|72209.71|979|0|979|0|0|0|979|0|0|0|0|0|-0.010623|-0.000144|-0.010623|-0.000144|-0.005853|-0.000079|-0.020531|-0.000278|-0.090204|-0.001223|73.775082|0.057273|-0.010623|-0.000144|-0.185482|979|0.033948|2.212462|0||0||||||||906|73||||
T|GSCO|202609|EWW|ROUND|5000|MXXNN|4|33995.95|455|0|455|0|0|0|455|0|0|0|0|0|0|0|-0.002132|-0.000029|-0.007253|-0.000097|0.027736|0.000371|-0.142022|-0.0019|74.730275|0.027802|0|0|0|455|0.013901|2.78022|0||0||||||||455|0||||
T|GSCO|202609|EWX|ODD|0|MXXNN|9|1235.19|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.005882|0.000081|0.001765|0.000024|-0.020588|-0.000283|72.657353|0.100588|0|0|0|17|0.050294|2.352941|0||0||||||||17|0||||
T|GSCO|202609|EWX|ODD|1000|MXXNN|3|5040.09|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033857|-0.00047|72.025|0.066857|0|0|0|70|0.033429|2.757143|0||0||||||||70|0||||
T|GSCO|202609|EWX|ODD|250|MXXNN|9|4410.18|61|0|61|0|0|0|61|0|0|0|0|0|-0.011803|-0.000163|-0.011803|-0.000163|-0.010984|-0.000152|-0.024426|-0.000338|0.007377|0.000102|72.332213|0.114918|-0.011803|-0.000163|-0.10271|61|0.063361|2.655738|0||0||||||||61|0||||
T|GSCO|202609|EWX|ROUND|10000|LYNNN|1|15275.4|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000549|72.805|0.13|0|0|0|210|0.065|3|0||0||||||||210|0||||
T|GSCO|202609|EWX|ROUND|10000|MXXNN|1|17646.63|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.905|0.07|0|0|0|249|0.035|3|0||0||||||||249|0||||
T|GSCO|202609|EWX|ROUND|20000|MXXNN|1|23583.67|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000541|0.11|0.001486|74|0.14|0|0|0|319|0.07|3|0||0||||||||319|0||||
T|GSCO|202609|EWX|ROUND|50000|MXXNN|1|70103.48|956|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|73.385|0.11|0|0|0|956|0.055|2|0||0||||||||500|456||||
T|GSCO|202609|EWY|ODD|0|LNNNN|46|8441.42|46|0|0|46|0|0|0|14|15|7|10|0|0.005|0.000027|-0.002826|-0.000015|-0.023913|-0.00013|0.001739|0.000009|0.025652|0.00014|183.519022||||||||||||||||||||46|23|9|28535.962945
T|GSCO|202609|EWY|ODD|0|LNYNN|1|181.58|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.000716|0.17|0.000936|0.88|0.004846|1.61|0.008866|1.4|0.007709|181.595|0.11|0.03|0.000165|0.272727|1|0.04|13.336529|0||0||||||||1|0|1|1|1|13.336529
T|GSCO|202609|EWY|ODD|0|LYNNN|13|2396.2|13|0|13|0|0|0|13|0|0|0|0|0|0.010308|0.000056|0.044923|0.000244|-0.025846|-0.00014|0.054154|0.000294|0.150308|0.000815|184.324615|0.035385|0.010308|0.000056|0.291304|13|0.012538|3.076923|0||0||||||||13|0||||
T|GSCO|202609|EWY|ODD|0|MXXNN|710|130497.02|710|0|709|1|0|0|708|2|0|0|0|0|0.013738|0.000075|0.012485|0.000068|-0.001741|-0.000009|-0.038501|-0.000209|-0.1376|-0.000749|183.797275|0.040944|0.01302|0.000071|0.317991|707|0.014075|2.857143|0||3|0.012667|2.666667||||||710|0||||
T|GSCO|202609|EWY|ODD|1000|LNNNN|45|113973.78|615|10|0|605|0|0|10|230|183|162|20|0|0.015537|0.000084|0.008595|0.000046|-0.014826|-0.00008|0.030744|0.000166|0.126843|0.000685|185.291645||||||||||||||||||||44|214|77|9876.670405
T|GSCO|202609|EWY|ODD|1000|LNYNN|4|12378.54|67|0|0|67|0|0|42|25|0|0|0|0|0.022239|0.00012|-0.015522|-0.000084|0.041791|0.000226|-0.060896|-0.00033|0.46806|0.002533|184.758657|0.046269|0.006269|0.000034|0.135484|67|0.02|102.104478|0||0||||||||67|0|4|16|0|102.104478
T|GSCO|202609|EWY|ODD|1000|LYNNN|24|57793.27|315|0|315|0|0|0|315|0|0|0|0|0|0.005651|0.000031|0.001905|0.00001|0.02346|0.000128|-0.052603|-0.000287|-0.163143|-0.000889|183.469619|0.043302|0.007619|0.000042|0.175953|315|0.017841|3.266667|0||0||||||||315|0||||
T|GSCO|202609|EWY|ODD|1000|MXXNN|354|859021.4|4678|0|4678|0|0|0|4651|27|0|0|0|0|0.004814|0.000026|0.000799|0.000004|0.009735|0.000053|0.015927|0.000087|-0.018352|-0.0001|183.63031|0.035648|0.006212|0.000034|0.17425|4661|0.014826|2.858185|0||17|0.014882|5.764706||||||4678|0||||
T|GSCO|202609|EWY|ODD|10000|LNNNN|11|136423.08|743|60|0|683|0|60|0|270|0|353|0|0|0.011669|0.000063|0.018302|0.0001|-0.047848|-0.00026|0.101654|0.000553|-0.190132|-0.001035|183.783119||||||||||||||||||||10|314|209|8474.366697
T|GSCO|202609|EWY|ODD|10000|LYNNN|7|84696.8|470|0|470|0|0|0|470|0|0|0|0|0|0.005745|0.000032|0.013617|0.000076|0.018511|0.000103|-0.018085|-0.0001|-0.072979|-0.000405|180.215532|0.026809|0.007234|0.00004|0.269841|470|0.009787|4.276596|0||0||||||||470|0||||
T|GSCO|202609|EWY|ODD|10000|MXXNN|53|709095.93|3865|0|3865|0|0|0|3865|0|0|0|0|0|-0.000129|-0.000001|0.003397|0.000019|-0.022455|-0.000122|-0.092427|-0.000504|-0.241058|-0.001314|183.466843|0.034453|0.002142|0.000012|0.062181|3865|0.016155|2.652264|0||0||||||||3865|0||||
T|GSCO|202609|EWY|ODD|250|LNNNN|48|29500.49|160|2|0|158|0|9|10|62|29|29|12|7|0.008671|0.000047|-0.013924|-0.000076|0.016899|0.000092|0.007848|0.000043|-0.107911|-0.000586|184.291266||||||||||||||||||||47|94|56|61335.729552
T|GSCO|202609|EWY|ODD|250|LNYNN|2|1091.28|6|0|0|6|0|0|0|6|0|0|0|0|0.1|0.00055|0.1|0.00055|0.265|0.001457|0.57|0.003134|0.94|0.005168|181.9|0.08|0.04|0.00022|0.5|6|0.02|95.668265|0||0||||||||6|0|2|3|3|95.668265
T|GSCO|202609|EWY|ODD|250|LYNNN|18|11168.96|61|0|61|0|0|0|61|0|0|0|0|0|0.012426|0.000068|0.001934|0.000011|0.04259|0.000233|0.10882|0.000594|0.090459|0.000494|183.09123|0.033607|0.018984|0.000104|0.564878|56|0.012339|2.446429|0||5|0.049|3||||||61|0||||
T|GSCO|202609|EWY|ODD|250|MXXNN|344|224568.7|1224|0|1224|0|0|0|1218|6|0|0|0|0|0.008596|0.000047|0.005467|0.00003|0.006007|0.000033|0.01706|0.000093|0.052118|0.000284|183.468317|0.038137|0.007306|0.00004|0.19156|1224|0.015416|2.91585|0||0||||||||1224|0||||
T|GSCO|202609|EWY|ODD|5000|LNNNN|17|120808.02|650|0|0|650|0|0|0|199|308|35|108|0|0.009015|0.000049|0.029569|0.000159|0.044169|0.000238|0.005569|0.00003|0.080015|0.000431|185.858954||||||||||||||||||||17|378|198|22274.780965
T|GSCO|202609|EWY|ODD|5000|LNYNN|3|21828.02|122|0|0|122|0|0|30|41|0|51|0|0|0.00418|0.000023|-0.00418|-0.000023|0.016066|0.00009|0.226885|0.001268|0.372131|0.00208|178.915738|0.024918|0|0|0|122|0.012459|7165.778689|0||0||||||||122|0|3|0|0|7165.778689
T|GSCO|202609|EWY|ODD|5000|LYNNN|14|117805.83|638|0|638|0|0|0|638|0|0|0|0|0|0.009718|0.000053|0.00616|0.000033|0.039969|0.000216|-0.000219|-0.000001|0.20547|0.001113|184.643339|0.032665|0.009718|0.000053|0.297505|638|0.011473|2.719436|0||0||||||||638|0||||
T|GSCO|202609|EWY|ODD|5000|MXXNN|140|1075494.3|5828|0|5638|190|0|0|5778|50|0|0|0|0|0.004822|0.000026|0.005282|0.000029|0.018995|0.000103|0.015083|0.000082|-0.001479|-0.000008|184.539246|0.036278|0.005748|0.000031|0.158454|5581|0.016042|2.856657|162|4|85|0.006647|2.411765||||||5828|0||||
T|GSCO|202609|EWY|ROUND|10000|LNNNN|5|92160|500|0|0|500|0|0|0|200|100|200|0|0|0.01|0.000054|0.002|0.000011|-0.026|-0.000141|-0.056|-0.000304|0.026|0.000141|184.318||||||||||||||||||||5|59|0|8717.223111
T|GSCO|202609|EWY|ROUND|10000|LNYNN|1|17850|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000056|0.07|0.000392|-0.05|-0.00028|0.09|0.000504|-0.74|-0.004146|178.5|0.02|0|0|0|100|0.01|49598|0||0||||||||100|0|1|0|0|49598
T|GSCO|202609|EWY|ROUND|10000|LYNNN|8|148825.47|808|0|808|0|0|0|808|0|0|0|0|0|0.003448|0.000019|0.00622|0.000034|0.001146|0.000006|-0.014436|-0.000078|0.023448|0.000127|184.197525|0.03745|0.005936|0.000032|0.158493|808|0.015757|3.007426|0||0||||||||808|0||||
T|GSCO|202609|EWY|ROUND|10000|MXXNN|26|483012.52|2612|0|2612|0|0|0|2612|0|0|0|0|0|0.001394|0.000008|-0.000582|-0.000003|-0.036708|-0.000199|0.051761|0.00028|-0.064855|-0.000351|184.916072|0.035789|0.001378|0.000007|0.038511|2612|0.017205|2.422665|0||0||||||||2612|0||||
T|GSCO|202609|EWY|ROUND|20000|LNNNN|11|370934.65|2013|150|0|1863|0|0|0|400|1313|150|0|0|0.006511|0.000035|-0.001294|-0.000007|0.035931|0.000195|0.041186|0.000224|-0.515223|-0.0028|184.020931||||||||||||||||||||10|557|220|3471.464959
T|GSCO|202609|EWY|ROUND|20000|LYNNN|9|298067|1609|0|1359|250|0|0|1609|0|0|0|0|0|0.017975|0.000097|0.003923|0.000021|-0.032273|-0.000174|0.077397|0.000418|0.333208|0.001799|185.261386|0.034593|0.015545|0.000084|0.449371|1609|0.009524|3.509012|0||0||||||||1305|304||||
T|GSCO|202609|EWY|ROUND|20000|MXXNN|39|1274040.06|6902|0|6902|0|0|0|6902|0|0|0|0|0|0.004945|0.000027|0.006363|0.000034|-0.000359|-0.000002|0.034704|0.000188|0.075364|0.000408|184.595674|0.032715|0.007541|0.000041|0.230514|6902|0.012587|2.560562|0||0||||||||5991|911||||
T|GSCO|202609|EWY|ROUND|200000|LNNNN|1|255970|1430|1430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EWY|ROUND|200000|LYNNN|8|5238769.31|28762|0|15682|13080|0|0|25265|2278|1219|0|0|0|-0.002103|-0.000012|0.016284|0.000089|0.090535|0.000497|0.10842|0.000595|0.463266|0.002543|182.15069|0.02377|0.035664|0.000196|1.500374|17544|0.002949|2.678751|2186|4.645471|9032|0.024667|273.459145||||||2830|16900||||
T|GSCO|202609|EWY|ROUND|200000|MXXNN|5|4208623.89|22887|0|19345|3542|0|0|22887|0|0|0|0|0|0.020882|0.000114|-0.006152|-0.000033|0.072203|0.000393|-0.147095|-0.0008|-0.592247|-0.00322|183.902142|0.030099|0.051298|0.000279|1.704327|11759|0.001247|2.237265|633|3|10495|0.024513|4.607146||||||1800|10602||||
T|GSCO|202609|EWY|ROUND|50000|LNNNN|5|296506.2|1599|350|0|1249|0|0|0|600|451|0|198|0|0.005556|0.00003|0.027862|0.00015|-0.080641|-0.000435|-0.237078|-0.00128|-0.241105|-0.001302|185.17291||||||||||||||||||||4|397|373|6843.543808
T|GSCO|202609|EWY|ROUND|50000|LYNNN|8|568509|3060|0|3060|0|0|0|3060|0|0|0|0|0|0.011124|0.00006|0.013837|0.000074|-0.031882|-0.000172|-0.022797|-0.000123|-0.041654|-0.000224|185.77884|0.028268|0.017464|0.000094|0.617803|3060|0.005402|3.496732|0||0||||||||2000|1060||||
T|GSCO|202609|EWY|ROUND|50000|MXXNN|42|3405441.14|18419|0|17739|680|0|0|18419|0|0|0|0|0|0.012157|0.000066|0.01783|0.000096|0.050021|0.000271|0.10458|0.000566|-0.092672|-0.000501|184.893157|0.035298|0.013564|0.000073|0.384278|17384|0.011616|2.706397|680|3|355|0.005|2||||||10126|8038||||
T|GSCO|202609|EWZ|ODD|0|LNNNN|11|976.67|26|1|0|25|3|0|0|1|7|5|5|4|0.0072|0.000192|0.0064|0.00017|-0.0028|-0.000074|0.0348|0.000926|-0.0084|-0.000223|37.5962||||||||||||||||||||10|22|22|314854.13537
T|GSCO|202609|EWZ|ODD|0|LYNNN|10|1086.86|29|0|29|0|0|0|29|0|0|0|0|0|0.001931|0.000052|-0.000138|-0.000004|-0.002207|-0.000059|-0.006345|-0.000169|0.050207|0.00134|37.476724|0.01|0.001931|0.000052|0.193103|29|0.004034|2.793103|0||0||||||||29|0||||
T|GSCO|202609|EWZ|ODD|0|MXXNN|194|15288.23|406|0|405|1|0|0|406|0|0|0|0|0|0.001089|0.000029|0.000916|0.000024|0.006852|0.000182|0.001483|0.000039|0.001828|0.000049|37.655123|0.01|0.001236|0.000033|0.123645|406|0.004382|2.763547|0||0||||||||406|0||||
T|GSCO|202609|EWZ|ODD|1000|LNNNN|8|16548.63|442|80|0|362|0|0|0|0|150|79|133|0|0.006243|0.000166|0.004586|0.000122|-0.014751|-0.000391|-0.04558|-0.001209|-0.159061|-0.004218|37.711782||||||||||||||||||||6|257|257|49941.545529
T|GSCO|202609|EWZ|ODD|1000|LYNNN|12|22962.84|610|0|610|0|0|0|610|0|0|0|0|0|0.002295|0.000061|0.004918|0.000131|0.006557|0.000174|0.020197|0.000537|-0.003869|-0.000103|37.643361|0.01|0.002295|0.000061|0.229508|610|0.003852|2.922951|0||0||||||||610|0||||
T|GSCO|202609|EWZ|ODD|1000|MXXNN|122|252664.15|6700|0|6640|60|0|0|6660|40|0|0|0|0|0.001531|0.000041|0.002698|0.000072|-0.002019|-0.000054|-0.004386|-0.000116|0.008196|0.000217|37.711103|0.01006|0.001322|0.000035|0.131395|6640|0.004408|3.556627|60|2|0||||||||6700|0||||
T|GSCO|202609|EWZ|ODD|250|LNNNN|19|13476.24|357|20|0|337|16|0|0|20|100|117|84|0|0.003412|0.00009|0.002997|0.000079|-0.004837|-0.000128|0.003056|0.000081|-0.017003|-0.00045|37.774585||||||||||||||||||||18|231|192|22736.459778
T|GSCO|202609|EWZ|ODD|250|LYNNN|8|4849.14|129|0|129|0|0|0|129|0|0|0|0|0|0.00155|0.000041|0.00155|0.000041|0.007752|0.000206|-0.004031|-0.000107|0.024651|0.000656|37.589884|0.01|0.00155|0.000041|0.155039|129|0.004225|3.310078|0||0||||||||129|0||||
T|GSCO|202609|EWZ|ODD|250|MXXNN|100|58697.96|1557|0|1557|0|0|0|1557|0|0|0|0|0|0.000894|0.000024|0.001035|0.000027|0.001819|0.000048|0.002615|0.000069|0.003123|0.000083|37.699207|0.01|0.000676|0.000018|0.067566|1557|0.004662|2.621066|0||0||||||||1557|0||||
T|GSCO|202609|EWZ|ROUND|1000|LNNNN|3|12361.75|325|0|0|325|0|0|0|100|0|0|225|0|0.01|0.000263|0.01|0.000263|-0.002308|-0.000061|-0.117692|-0.003095|-0.080769|-0.002124|38.031154||||||||||||||||||||3|154|125|72222.039636
T|GSCO|202609|EWZ|ROUND|1000|LYNNN|6|23831.8|630|0|630|0|0|0|630|0|0|0|0|0|0.00127|0.000034|0.00127|0.000034|0.007619|0.000201|-0.006032|-0.000159|0.06127|0.00162|37.828492|0.01|0.00127|0.000034|0.126984|630|0.004365|2.47619|0||0||||||||630|0||||
T|GSCO|202609|EWZ|ROUND|1000|MXXNN|50|195505.51|5199|0|4978|221|0|0|5199|0|0|0|0|0|0.001083|0.000029|0.000699|0.000019|-0.001987|-0.000053|-0.005714|-0.000152|-0.015189|-0.000404|37.604806|0.01|0.001545|0.000041|0.154491|5099|0.00431|2.941753|100|3|0||||||||5179|20||||
T|GSCO|202609|EWZ|ROUND|10000|LNNNN|6|94092.6|2564|1500|0|1064|0|0|0|0|0|764|300|0|0.01|0.000273|0.01|0.000273|-0.010677|-0.000291|0.005038|0.000137|0.007444|0.000203|36.666278||||||||||||||||||||3|738|427|21731.529862
T|GSCO|202609|EWZ|ROUND|10000|LYNNN|11|173092.5|4570|0|4570|0|0|0|4570|0|0|0|0|0|0.001094|0.000029|0.001094|0.000029|0.002407|0.000064|-0.012779|-0.000337|-0.031947|-0.000844|37.873665|0.01|-0.001094|-0.000029|-0.109409|4570|0.005547|3.772429|0||0||||||||4570|0||||
T|GSCO|202609|EWZ|ROUND|10000|MXXNN|41|601451.19|16058|0|15359|699|0|0|16058|0|0|0|0|0|0.002482|0.000066|0.002838|0.000076|0.005176|0.000138|0.013074|0.000349|0.033114|0.000884|37.456496|0.010498|0.002731|0.000073|0.260161|15359|0.00406|2.781952|699|3.570815|0||||||||15758|300||||
T|GSCO|202609|EWZ|ROUND|20000|LNNNN|3|68443.5|1800|550|0|1250|0|0|0|0|550|0|700|0|0.01|0.000263|0.01|0.000263|0.0164|0.000431|0.0428|0.001126|0.0188|0.000495|38.0078||||||||||||||||||||2|1269|1250|104632.722583
T|GSCO|202609|EWZ|ROUND|20000|LYNNN|4|132534.81|3533|0|3533|0|0|0|3533|0|0|0|0|0|0|0|0|0|-0.008678|-0.000231|0.011322|0.000302|0.033218|0.000885|37.514052|0.01|0|0|0|3533|0.005|3|0||0||||||||3533|0||||
T|GSCO|202609|EWZ|ROUND|20000|MXXNN|26|857769.38|22693|0|21293|1400|0|0|22693|0|0|0|0|0|0.000975|0.000026|-0.000805|-0.000021|0.002172|0.000057|0.004779|0.000126|0.003301|0.000087|37.79671|0.01|0.000975|0.000026|0.097501|21293|0.004809|3.064998|1400|3.071429|0||||||||22693|0||||
T|GSCO|202609|EWZ|ROUND|200000|LNNNN|1|266000|7000|0|0|7000|0|0|0|0|0|0|7000|0|0.01|0.000263|0.03|0.00079|0.03|0.00079|0.05|0.001316|0.01|0.000263|37.995||||||||||||||||||||1|100|0|40156.001941
T|GSCO|202609|EWZ|ROUND|200000|LYNNN|3|1714386.6|46470|0|46470|0|0|0|46470|0|0|0|0|0|0.008|0.000217|-0.001468|-0.00004|-0.010937|-0.000296|-0.042988|-0.001165|0.002581|0.00007|36.895609|0.01|0.008|0.000217|0.8|46470|0.001|2.354422|0||0||||||||46470|0||||
T|GSCO|202609|EWZ|ROUND|200000|MXXNN|1|974845.62|26922|0|20007|6915|0|0|26922|0|0|0|0|0|0.005858|0.000162|0.005858|0.000162|0.025858|0.000714|-0.014142|-0.000391|-0.114142|-0.003152|36.215|0.01|0.005858|0.000162|0.585803|24851|0.002244|2|2071|2|0||||||||26922|0||||
T|GSCO|202609|EWZ|ROUND|5000|LNNNN|5|36860.4|971|261|0|710|0|0|0|0|150|0|560|0|0.00493|0.00013|0.014225|0.000375|0.021268|0.000561|-0.022394|-0.000591|-0.022113|-0.000583|37.90993||||||||||||||||||||4|539|330|43700.217305
T|GSCO|202609|EWZ|ROUND|5000|LYNNN|9|66459.4|1760|0|1760|0|0|0|1760|0|0|0|0|0|-0.001648|-0.000044|-0.006193|-0.000164|-0.004375|-0.000116|0.010739|0.000284|0.024716|0.000655|37.758864|0.01|-0.001648|-0.000044|-0.164773|1760|0.005824|3.284091|0||0||||||||1760|0||||
T|GSCO|202609|EWZ|ROUND|5000|MXXNN|69|509110.14|13519|0|12619|900|0|0|13519|0|0|0|0|0|0.0018|0.000048|0.002257|0.00006|0.000947|0.000025|-0.002206|-0.000059|0.010808|0.000287|37.659182|0.01|0.002096|0.000056|0.209601|13319|0.004011|2.763195|200|4|0||||||||13519|0||||
T|GSCO|202609|EWZ|ROUND|50000|LNNNN|4|385375|10000|0|0|10000|0|0|0|0|3074|4426|2500|0|0.008852|0.00023|0.013852|0.000359|0|0|0|0|0.06|0.001557|38.5325||||||||||||||||||||4|2928|2110|25097.800663
T|GSCO|202609|EWZ|ROUND|50000|LYNNN|2|229300|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.02|-0.000523|-0.02|-0.000523|-0.066667|-0.001744|38.218333|0.01|0|0|0|6000|0.005|2.333333|0||0||||||||6000|0||||
T|GSCO|202609|EWZ|ROUND|50000|MXXNN|6|545087.26|14486|0|12861|1625|0|0|14486|0|0|0|0|0|0.001212|0.000032|-0.009497|-0.000252|-0.016374|-0.000435|-0.01174|-0.000312|-0.10821|-0.002876|37.630879|0.01|0.003455|0.000092|0.345506|13161|0.003602|2.819315|1325|3|0||||||||14486|0||||
T|GSCO|202609|EWZS|ODD|0|LYNNN|1|206.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002175|0.02|0.00145|13.795|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|EWZS|ODD|0|MXXNN|11|274.03|21|0|21|0|0|0|21|0|0|0|0|0|-0.000952|-0.000073|-0.001429|-0.000109|0.008571|0.000657|0.007619|0.000584|0.031905|0.002445|13.050476|0.019048|-0.000952|-0.000073|-0.05|21|0.01|2.238095|0||0||||||||21|0||||
T|GSCO|202609|EWZS|ODD|250|LNYNN|1|528.4|40|0|0|40|0|0|0|0|0|4|36|0|0.015|0.001136|0.025|0.001893|0.025|0.001893|0.058|0.004391|0.087|0.006586|13.21|0.02|0|0|0|40|0.01|52908.4|0||0||||||||40|0|1|4|4|52908.4
T|GSCO|202609|EWZS|ODD|250|LYNNN|1|678|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.565|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|EWZS|ODD|250|MXXNN|3|2052.55|155|0|155|0|0|0|155|0|0|0|0|0|-0.016129|-0.00122|-0.016129|-0.00122|-0.014194|-0.001073|-0.033548|-0.002537|-0.041613|-0.003146|13.225484|0.033548|-0.016129|-0.00122|-0.480769|155|0.024839|2.193548|0||0||||||||155|0||||
T|GSCO|202609|EWZS|ROUND|1000|LYNNN|1|2007|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002241|0.05|0.003736|13.385|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|EWZS|ROUND|1000|MXXNN|5|9519.4|715|0|715|0|0|0|715|0|0|0|0|0|0.001399|0.000105|0.001399|0.000105|0.007692|0.000578|0.01979|0.001486|0.010699|0.000803|13.319755|0.021608|0|0|0|715|0.010804|2.440559|0||0||||||||715|0||||
T|GSCO|202609|EWZS|ROUND|10000|MXXNN|1|13335.8|1018|0|1018|0|0|0|1018|0|0|0|0|0|-0.06|-0.00457|-0.06|-0.00457|-0.06|-0.00457|-0.07|-0.005331|-0.09|-0.006855|13.13|0.06|-0.06|-0.00457|-1|1018|0.06|3|0||0||||||||1018|0||||
T|GSCO|202609|EWZS|ROUND|20000|MXXNN|2|54615|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.00625|0.000457|0.00625|0.000457|0|0|0|0|-0.0325|-0.002378|13.6675|0.035|0|0|0|4000|0.0175|2.625|0||0||||||||4000|0||||
T|GSCO|202609|EWZS|ROUND|5000|MXXNN|3|17800.13|1358|0|1358|0|0|0|1358|0|0|0|0|0|0|0|0|0|0.001362|0.000104|-0.02827|-0.002156|-0.084337|-0.006433|13.109389|0.031782|0|0|0|1358|0.015891|2.861561|0||0||||||||1058|300||||
T|GSCO|202609|EWZS|ROUND|50000|LYNNN|2|126893.08|9410|0|5622|3788|0|0|9410|0|0|0|0|0|0.013762|0.00102|0.017787|0.001319|0.025838|0.001915|0.017915|0.001328|0.100119|0.007422|13.489982|0.022077|0.021813|0.001617|0.988062|5622|0.005|3|1101|4.27248|2687|0.01|4.925568||||||3800|2923||||
T|GSCO|202609|EXC|ODD|0|LNNNN|29|3204.77|77|11|0|65|0|0|0|4|28|1|11|21|0.008462|0.000203|0.007231|0.000174|0.003538|0.000085|-0.006923|-0.000166|0.013385|0.000322|41.614538||||||||||||||||||||24|69|43|424620.346913
T|GSCO|202609|EXC|ODD|0|LYNNN|8|1085.82|26|0|26|0|0|0|26|0|0|0|0|0|0.005846|0.00014|0.005846|0.00014|-0.001077|-0.000026|0.005077|0.000122|-0.029538|-0.000707|41.765385|0.016154|0.005846|0.00014|0.361905|26|0.005154|2.538462|0||0||||||||26|0||||
T|GSCO|202609|EXC|ODD|0|MXXNN|173|16103.35|383|0|383|0|0|0|382|1|0|0|0|0|-0.000115|-0.000003|-0.001029|-0.000024|-0.001786|-0.000042|-0.002648|-0.000063|-0.003039|-0.000072|42.044373|0.011462|-0.000376|-0.000009|-0.032802|383|0.005919|2.62141|0||0||||||||383|0||||
T|GSCO|202609|EXC|ODD|1000|LNNNN|11|19825.46|478|25|0|403|0|0|0|30|119|104|115|35|0.006675|0.00016|0.00469|0.000112|0.007494|0.00018|0.007692|0.000184|-0.026774|-0.000642|41.708548||||||||||||||||||||9|198|66|58961.296991
T|GSCO|202609|EXC|ODD|1000|LYNNN|3|6808.1|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|-0.019394|-0.00047|-0.027273|-0.000661|-0.041212|-0.000999|41.261667|0.01|0|0|0|165|0.005|2.30303|0||0||||||||165|0||||
T|GSCO|202609|EXC|ODD|1000|MXXNN|150|304147.15|7169|0|7116|53|0|0|7132|37|0|0|0|0|-0.000154|-0.000004|-0.000106|-0.000003|0.002543|0.00006|0.00075|0.000018|-0.001193|-0.000028|42.425518|0.010033|0.000187|0.000004|0.018607|7169|0.004923|2.646673|0||0||||||||7169|0||||
T|GSCO|202609|EXC|ODD|250|LNNNN|7|3737.3|90|10|0|80|0|0|0|20|10|0|40|10|0.0025|0.00006|0.0025|0.00006|-0.005|-0.00012|-0.0375|-0.000901|0.0075|0.00018|41.63625||||||||||||||||||||6|70|5|259657.221174
T|GSCO|202609|EXC|ODD|250|LYNNN|4|2164.7|51|0|51|0|0|0|51|0|0|0|0|0|-0.001961|-0.000046|-0.005882|-0.000139|-0.005882|-0.000139|0.018824|0.000444|0.078431|0.001848|42.442255|0.013922|-0.001961|-0.000046|-0.140845|51|0.007941|2|0||0||||||||51|0||||
T|GSCO|202609|EXC|ODD|250|MXXNN|130|72361.42|1717|0|1714|3|0|0|1717|0|0|0|0|0|-0.000577|-0.000014|-0.001072|-0.000025|0.001398|0.000033|0.004287|0.000102|0.000687|0.000016|42.144566|0.010414|-0.000705|-0.000017|-0.067673|1717|0.005559|2.577169|0||0||||||||1717|0||||
T|GSCO|202609|EXC|ROUND|1000|MXXNN|22|94517.5|2265|0|2265|0|0|0|2265|0|0|0|0|0|-0.001064|-0.000025|0.00026|0.000006|-0.010848|-0.00026|0.00464|0.000111|0.010194|0.000244|41.729671|0.010883|-0.000623|-0.000015|-0.057201|2265|0.005753|2.630022|0||0||||||||2250|15||||
T|GSCO|202609|EXC|ROUND|10000|LYNNN|1|10970|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.02|0.000456|0.02|0.000456|-0.02|-0.000456|43.875|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|EXC|ROUND|10000|MXXNN|27|396857.23|9395|0|9395|0|0|0|9395|0|0|0|0|0|-0.000791|-0.000019|0.000318|0.000008|0.000423|0.00001|-0.004593|-0.000109|-0.010217|-0.000242|42.241708|0.01|-0.000791|-0.000019|-0.079085|9395|0.005395|2.693454|0||0||||||||9395|0||||
T|GSCO|202609|EXC|ROUND|20000|MXXNN|28|892730.91|21193|0|21193|0|0|0|21193|0|0|0|0|0|-0.000171|-0.000004|0.000324|0.000008|0.000353|0.000008|0.011339|0.000269|0.046423|0.001102|42.123753|0.010799|-0.000171|-0.000004|-0.01587|21193|0.005485|2.616524|0||0||||||||21193|0||||
T|GSCO|202609|EXC|ROUND|200000|MXXNN|2|474103.44|11281|0|5014|6267|0|0|11281|0|0|0|0|0|-0.005161|-0.000123|-0.005161|-0.000123|0.017061|0.000406|0.057061|0.001358|0.074839|0.001781|42.031721|0.01|0.00595|0.000142|0.594983|7492|0.005|2.330753|2050|3.14878|1739|0.008404|4.082806||||||4600|4942||||
T|GSCO|202609|EXC|ROUND|5000|LYNNN|3|27002.49|649|0|649|0|0|0|649|0|0|0|0|0|0|0|-0.006163|-0.000148|-0.04453|-0.00107|0.009183|0.000221|0|0|41.601302|0.01|0|0|0|649|0.005|2.308166|0||0||||||||549|100||||
T|GSCO|202609|EXC|ROUND|5000|MXXNN|47|330524.84|7792|0|7792|0|0|0|7792|0|0|0|0|0|-0.000332|-0.000008|0.00067|0.000016|-0.004098|-0.000097|-0.005607|-0.000132|-0.007399|-0.000174|42.41802|0.010257|-0.000076|-0.000002|-0.007382|7663|0.005253|2.551742|129|3|0||||||||7792|0||||
T|GSCO|202609|EXC|ROUND|50000|MXXNN|18|1676409.99|39703|0|39703|0|0|0|39703|0|0|0|0|0|-0.000658|-0.000016|-0.001093|-0.000026|-0.00125|-0.00003|-0.00621|-0.000147|0.014539|0.000344|42.224176|0.01|-0.000658|-0.000016|-0.065814|39703|0.005329|2.373775|0||0||||||||27564|12139||||
T|GSCO|202609|EXE|ODD|0|LNNNN|7|759.32|9|0|0|9|0|0|1|1|1|0|5|1|0.014444|0.000171|0.022222|0.000263|-0.046667|-0.000553|-0.098889|-0.001172|-0.072222|-0.000856|84.41||||||||||||||||||||7|3|2|143270.710334
T|GSCO|202609|EXE|ODD|0|LYNNN|3|481.91|5|0|5|0|0|0|5|0|0|0|0|0|0.0216|0.000224|0.0216|0.000224|0.0916|0.000951|0.1236|0.001283|0.2356|0.002446|96.321|0.122|0.0216|0.000224|0.177049|5|0.0502|2.6|0||0||||||||5|0||||
T|GSCO|202609|EXE|ODD|0|MXXNN|109|12788.85|141|0|141|0|0|0|141|0|0|0|0|0|0.00095|0.00001|0.001801|0.00002|-0.003943|-0.000043|-0.016709|-0.000184|-0.044156|-0.000487|90.701879|0.096667|0.000738|0.000008|0.00763|141|0.047965|2.553191|0||0||||||||141|0||||
T|GSCO|202609|EXE|ODD|1000|LNNNN|14|41166.5|460|98|0|362|0|50|40|0|100|20|152|0|-0.031989|-0.000355|-0.038039|-0.000422|-0.025359|-0.000281|-0.028923|-0.000321|0.145497|0.001613|90.198923||||||||||||||||||||10|287|147|18238.596315
T|GSCO|202609|EXE|ODD|1000|LNYNN|5|13402.6|150|0|0|150|0|0|45|25|0|50|18|12|-0.021667|-0.000243|-0.035467|-0.000397|0.008|0.00009|0.024533|0.000275|-0.0282|-0.000316|89.312333|0.255333|-0.006|-0.000067|-0.023499|150|0.130667|55880.694631|0||0||||||||150|0|5|60|55|55880.694631
T|GSCO|202609|EXE|ODD|1000|LYNNN|3|11310.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000884|90.525|0.082|0|0|0|125|0.041|2.2|0||0||||||||125|0||||
T|GSCO|202609|EXE|ODD|1000|MXXNN|118|286163|3200|0|3200|0|0|0|3200|0|0|0|0|0|-0.000625|-0.000007|-0.0014|-0.000016|-0.011134|-0.000125|-0.027656|-0.000309|-0.023866|-0.000267|89.423538|0.067769|-0.001625|-0.000018|-0.023979|3200|0.034697|2.584688|0||0||||||||3200|0||||
T|GSCO|202609|EXE|ODD|250|LNNNN|9|5840.68|65|0|0|65|0|10|5|0|22|0|23|5|-0.004308|-0.000048|0.012923|0.000144|-0.057538|-0.00064|0.016154|0.00018|-0.048923|-0.000544|89.865769||||||||||||||||||||9|28|15|99471.6434
T|GSCO|202609|EXE|ODD|250|LNYNN|4|2168.98|24|0|9|15|0|0|19|0|5|0|0|0|0.014583|0.000161|0.0125|0.000138|0.0125|0.000138|-0.060417|-0.000669|0.05625|0.000622|90.363333|0.093333|0.020833|0.000231|0.223214|24|0.03625|1479.5|0||0||||||||24|0|4|5|5|1479.5
T|GSCO|202609|EXE|ODD|250|LYNNN|2|1284.7|15|0|15|0|0|0|15|0|0|0|0|0|-0.003333|-0.000039|-0.003333|-0.000039|-0.12|-0.001402|-0.14|-0.001635|-0.373333|-0.00436|85.621667|0.05|0|0|0|15|0.025|2.333333|0||0||||||||15|0||||
T|GSCO|202609|EXE|ODD|250|MXXNN|117|64864.74|717|0|717|0|0|0|717|0|0|0|0|0|0.001922|0.000021|0.001685|0.000019|-0.006656|-0.000074|0.010039|0.000111|0.022243|0.000246|90.450126|0.080167|0.001755|0.000019|0.021886|717|0.039206|2.702929|0||0||||||||717|0||||
T|GSCO|202609|EXE|ODD|5000|LNNNN|1|5541|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|36|
T|GSCO|202609|EXE|ODD|5000|LNYNN|2|13869.75|150|75|0|75|0|0|75|0|0|0|0|0|0.03|0.00035|0.01|0.000117|-0.04|-0.000466|-0.11|-0.001282|-0.48|-0.005595|85.79|0.08|0.02|0.000233|0.25|75|0.03|2|0||0||||||||75|0|1|10|0|2
T|GSCO|202609|EXE|ODD|5000|MXXNN|28|194239.64|2085|0|2075|10|0|0|2085|0|0|0|0|0|0.002029|0.000022|0.005933|0.000064|-0.003348|-0.000036|-0.003199|-0.000034|-0.031894|-0.000342|93.146954|0.074782|0.002029|0.000022|0.027129|2085|0.036376|2.698801|0||0||||||||2085|0||||
T|GSCO|202609|EXE|ROUND|10000|LYNNN|2|33663.6|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0.014925|0.000178|-0.025672|-0.000307|-0.020547|-0.000245|83.735174|0.05005|0|0|0|402|0.025025|2|0||0||||||||300|102||||
T|GSCO|202609|EXE|ROUND|10000|MXXNN|23|340668.27|3739|0|3739|0|0|0|3739|0|0|0|0|0|0.001056|0.000012|-0.003851|-0.000042|-0.012273|-0.000135|-0.002295|-0.000025|0.033926|0.000372|91.121555|0.066999|0.001056|0.000012|0.015768|3739|0.032971|2.702862|0||0||||||||3501|238||||
T|GSCO|202609|EXE|ROUND|20000|LYNNN|1|27774|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.02|0.000216|0.02|0.000216|-0.01|-0.000108|-0.06|-0.000649|92.45|0.26|0|0|0|300|0.13|2|0||0||||||||300|0||||
T|GSCO|202609|EXE|ROUND|20000|MXXNN|11|320567.21|3590|0|3576|14|0|0|3590|0|0|0|0|0|-0.005248|-0.000059|-0.004187|-0.000047|0.003958|0.000044|0.014437|0.000162|0.132682|0.001486|89.303919|0.06917|-0.005248|-0.000059|-0.07587|3590|0.037209|3.029805|0||0||||||||3268|322||||
T|GSCO|202609|EXE|ROUND|200000|LNYNN|1|473040|5400|0|0|5400|0|0|0|0|0|0|0|5400|-0.03|-0.000343|-0.04|-0.000457|0.01|0.000114|-0.06|-0.000685|-0.27|-0.003083|87.58|0.12|0.04|0.000457|0.333333|5400|0.04|4696889|0||0||||||||100|5300|1|661|0|4696889
T|GSCO|202609|EXE|ROUND|200000|MXXNN|3|958497.48|10668|0|10668|0|0|0|10668|0|0|0|0|0|0.007874|0.000088|-0.126532|-0.001408|-0.109655|-0.001221|0.171935|0.001914|0.141916|0.00158|89.834781|0.082497|0.027559|0.000307|0.334061|10668|0.027469|3.374953|0||0||||||||1000|9668||||
T|GSCO|202609|EXE|ROUND|5000|LYNNN|1|8682|100|0|100|0|0|0|100|0|0|0|0|0|0.028|0.000322|0.028|0.000322|0.028|0.000322|0.028|0.000322|0.078|0.000898|86.835|0.03|0.028|0.000322|0.933333|100|0.001|7|0||0||||||||100|0||||
T|GSCO|202609|EXE|ROUND|5000|MXXNN|19|173872.7|1940|0|1940|0|0|0|1940|0|0|0|0|0|0|0|0.002809|0.000031|0.026964|0.000301|0.013799|0.000154|0.017892|0.0002|89.641683|0.057242|0|0|0|1940|0.028621|2.573196|0||0||||||||1935|5||||
T|GSCO|202609|EXE|ROUND|50000|MXXNN|10|811611.36|8765|0|8129|636|0|0|8765|0|0|0|0|0|0.006487|0.00007|0.007628|0.000082|-0.039339|-0.000425|-0.076308|-0.000824|0.127917|0.001381|92.59982|0.108553|0.003776|0.000041|0.034788|8708|0.052731|2.571199|57|3|0||||||||3200|5565||||
T|GSCO|202609|EXEL|ODD|0|LNNNN|8|753.84|13|1|0|12|0|0|3|1|0|4|3|1|-0.020833|-0.000358|-0.025|-0.000429|-0.0475|-0.000815|-0.096667|-0.00166|-0.108333|-0.00186|58.249583||||||||||||||||||||7|6|3|74823.566257
T|GSCO|202609|EXEL|ODD|0|LNYNN|2|115.46|2|0|0|2|0|0|1|0|0|1|0|0|0.01|0.000173|0.01|0.000173|-0.045|-0.000779|-0.095|-0.001645|-0.14|-0.002425|57.74|0.05|0.02|0.000346|0.4|2|0.015|12277|0||0||||||||2|0|2|1|1|12277
T|GSCO|202609|EXEL|ODD|0|LYNNN|3|348.92|6|0|6|0|0|0|6|0|0|0|0|0|0.019667|0.000338|0.031333|0.000538|0.031333|0.000538|0.183|0.003145|-0.373667|-0.006421|58.1925|0.095|0.019667|0.000338|0.207018|6|0.037667|2.5|0||0||||||||6|0||||
T|GSCO|202609|EXEL|ODD|0|MXXNN|120|12263.4|212|0|207|5|0|0|210|2|0|0|0|0|0.003953|0.000068|0.00433|0.000075|0.013906|0.00024|0.019802|0.000342|0.051028|0.000882|57.83783|0.086604|0.004094|0.000071|0.047277|212|0.041255|2.778302|0||0||||||||212|0||||
T|GSCO|202609|EXEL|ODD|1000|LNNNN|6|11451.22|199|0|0|199|0|0|0|74|0|0|125|0|0.008794|0.000153|0.018844|0.000327|0.090302|0.001569|0.084271|0.001464|0.025829|0.000449|57.548166||||||||||||||||||||6|125|16|69664.05697
T|GSCO|202609|EXEL|ODD|1000|LNYNN|2|6738.2|115|0|0|115|0|0|85|0|30|0|0|0|0.030696|0.000524|0.030696|0.000524|0.030696|0.000524|-0.222348|-0.003796|-0.201478|-0.00344|58.572826|0.081304|0.030696|0.000524|0.37754|115|0.025304|1035.521739|0||0||||||||115|0|2|26|0|1035.521739
T|GSCO|202609|EXEL|ODD|1000|LYNNN|2|4050|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.005714|0.000099|0.07|0.00121|0.075714|0.001309|57.85|0.071429|0|0|0|70|0.035714|2.714286|0||0||||||||70|0||||
T|GSCO|202609|EXEL|ODD|1000|MXXNN|125|295540.79|5122|0|4900|222|0|0|5122|0|0|0|0|0|0.002309|0.00004|0.000485|0.000008|0.003988|0.000069|-0.012103|-0.00021|-0.037713|-0.000654|57.689062|0.074926|0.00241|0.000042|0.03217|5082|0.036543|2.75856|40|2.425|0||||||||5122|0||||
T|GSCO|202609|EXEL|ODD|250|LNNNN|5|1926.35|33|0|0|33|0|0|6|5|7|10|0|5|-0.001515|-0.000026|0.069697|0.001194|0.122424|0.002097|0.354242|0.006069|0.320606|0.005493|58.370303||||||||||||||||||||5|17|5|64728.941759
T|GSCO|202609|EXEL|ODD|250|LYNNN|4|1895.4|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.005758|-0.0001|0.009091|0.000158|0.042727|0.000744|57.408636|0.055455|0|0|0|33|0.027727|2.454545|0||0||||||||33|0||||
T|GSCO|202609|EXEL|ODD|250|MXXNN|91|52567.1|911|0|904|7|0|0|911|0|0|0|0|0|-0.002171|-0.000038|-0.002555|-0.000044|-0.003851|-0.000067|-0.000711|-0.000012|-0.025761|-0.000446|57.696987|0.069034|-0.001128|-0.00002|-0.016346|904|0.035353|2.602876|7|3|0||||||||911|0||||
T|GSCO|202609|EXEL|ODD|5000|MXXNN|8|43033.15|741|0|741|0|0|0|741|0|0|0|0|0|-0.010094|-0.000174|-0.011363|-0.000196|-0.015277|-0.000263|-0.046181|-0.000796|-0.020553|-0.000354|58.037976|0.078192|-0.010094|-0.000174|-0.129099|741|0.044143|2.373819|0||0||||||||741|0||||
T|GSCO|202609|EXEL|ROUND|10000|MXXNN|16|221513.18|3827|0|3827|0|0|0|3827|0|0|0|0|0|0.001822|0.000031|0.001822|0.000031|-0.027687|-0.000479|-0.017846|-0.000308|0.017638|0.000305|57.860499|0.070996|0.001822|0.000031|0.025661|3827|0.034587|2.550823|0||0||||||||3342|485||||
T|GSCO|202609|EXEL|ROUND|20000|LYNNN|1|29500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.009001|58.88|0.24|0|0|0|500|0.12|4|0||0||||||||300|200||||
T|GSCO|202609|EXEL|ROUND|20000|MXXNN|14|498226.28|8630|0|8630|0|0|0|8630|0|0|0|0|0|0.014234|0.000247|0.014393|0.000249|0.026926|0.000467|0.027315|0.000473|-0.042717|-0.00074|57.706885|0.088714|0.014234|0.000247|0.160449|8630|0.03724|2.769525|0||0||||||||4000|4630||||
T|GSCO|202609|EXEL|ROUND|5000|MXXNN|37|264594.83|4582|0|4582|0|0|0|4582|0|0|0|0|0|-0.001398|-0.000024|-0.000725|-0.000013|-0.000326|-0.000006|-0.014519|-0.000251|-0.033|-0.000572|57.735412|0.084474|-0.000457|-0.000008|-0.00541|4582|0.042466|2.667831|0||0||||||||4569|13||||
T|GSCO|202609|EXEL|ROUND|50000|MXXNN|8|622211.76|10623|0|10623|0|0|0|10623|0|0|0|0|0|-0.010317|-0.000176|-0.010693|-0.000182|-0.035874|-0.000612|-0.051203|-0.000874|-0.02259|-0.000386|58.591612|0.076123|0.029106|0.000497|0.382356|10623|0.023508|2.518215|0||0||||||||4100|6523||||
T|GSCO|202609|EXFY|ODD|0|LNNNN|2|23.93|11|0|0|11|0|0|0|0|1|0|0|10|0.01|0.004588|0.01|0.004588|0.01|0.004588|0.01|0.004588|0.011818|0.005422|2.179545||||||||||||||||||||2|10|10|2336513.090909
T|GSCO|202609|EXFY|ODD|0|LYNNN|1|2.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.025157|2.385|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|EXFY|ODD|0|MXXNN|16|238.2|102|0|101|1|0|0|102|0|0|0|0|0|0.000608|0.00026|0.000608|0.00026|0.000608|0.00026|-0.000373|-0.000159|0.005118|0.002191|2.335784|0.01|0.000608|0.00026|0.060784|102|0.004696|2.754902|0||0||||||||102|0||||
T|GSCO|202609|EXFY|ROUND|0|MXXNN|1|224|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.245|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|EXFY|ROUND|1000|MXXNN|2|5725|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.293|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|EXFY|ROUND|10000|LYNNN|1|11200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.022222|2.25|0.02|0|0|0|5000|0.01|3|0||0||||||||1900|3100||||
T|GSCO|202609|EXFY|ROUND|10000|MXXNN|1|11350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.008753|-0.09|-0.039387|-0.1|-0.043764|-0.1|-0.043764|2.285|0.03|0|0|0|5000|0.015|3|0||0||||||||1300|3700||||
T|GSCO|202609|EXFY|ROUND|250|MXXNN|1|397.72|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.01|0|0|0|163|0.005|2|0||0||||||||163|0||||
T|GSCO|202609|EXG|ODD|0|LNNNN|4|281.55|29|0|0|29|0|0|0|0|0|0|0|29|-0.006552|-0.000675|-0.001724|-0.000178|-0.001724|-0.000178|-0.001724|-0.000178|0.012759|0.001314|9.711897||||||||||||||||||||4|29|29|6262517.007914
T|GSCO|202609|EXG|ODD|0|LYNNN|7|693.65|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000577|9.629028|0.01|0|0|0|72|0.005|2.138889|0||0||||||||72|0||||
T|GSCO|202609|EXG|ODD|0|MXXNN|16|829.29|86|0|86|0|0|0|86|0|0|0|0|0|-0.00093|-0.000096|-0.00093|-0.000096|-0.000233|-0.000024|-0.00093|-0.000096|-0.018721|-0.001942|9.6425|0.012442|-0.00093|-0.000096|-0.074766|86|0.006686|2.569767|0||0||||||||86|0||||
T|GSCO|202609|EXG|ODD|250|LNNNN|1|396.88|41|0|0|41|0|0|0|0|0|0|0|41|0.01|0.001033|0.01|0.001033|0.01|0.001033|-0.01|-0.001033|-0.01|-0.001033|9.685||||||||||||||||||||1|0|0|944053
T|GSCO|202609|EXG|ODD|250|MXXNN|4|1949.54|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0044|-0.000451|9.747|0.01|0|0|0|200|0.005|2.175|0||0||||||||200|0||||
T|GSCO|202609|EXG|ROUND|1000|LYNNN|4|11297.02|1178|0|1178|0|0|0|1178|0|0|0|0|0|0|0|0|0|0|0|0.003396|0.000354|0.003396|0.000354|9.590518|0.01|0|0|0|1178|0.005|2|0||0||||||||1178|0||||
T|GSCO|202609|EXG|ROUND|1000|MXXNN|6|18757.55|1926|0|1926|0|0|0|1926|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004185|-0.00043|9.73838|0.01|0|0|0|1926|0.005|2.3946|0||0||||||||1926|0||||
T|GSCO|202609|EXG|ROUND|10000|LYNNN|1|19380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.685|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|EXG|ROUND|10000|MXXNN|3|36167.33|3783|0|3783|0|0|0|3783|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.562581|0.01|0|0|0|3783|0.005|3.317209|0||0||||||||3583|200||||
T|GSCO|202609|EXG|ROUND|20000|LYNNN|2|77400|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.005|0.000517|0.005|0.000517|0.005|0.000517|0.005|0.000517|-0.0075|-0.000775|9.67375|0.01|0.005|0.000517|0.5|8000|0.0025|3|0||0||||||||3300|4700||||
T|GSCO|202609|EXG|ROUND|20000|MXXNN|2|41111.1|4218|0|4218|0|0|0|4218|0|0|0|0|0|0|0|0|0|0|0|0.009569|0.000981|0.009569|0.000981|9.751586|0.01|0|0|0|4218|0.005|2.478426|0||0||||||||4218|0||||
T|GSCO|202609|EXG|ROUND|250|LYNNN|1|969|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002065|9.685|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|EXG|ROUND|250|MXXNN|2|1950|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000513|-0.005|-0.000513|-0.005|-0.000513|-0.005|-0.000513|-0.005|-0.000513|9.75|0.01|-0.005|-0.000513|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|EXG|ROUND|5000|LYNNN|1|9480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.485|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|EXG|ROUND|5000|MXXNN|6|46524.8|4830|0|4830|0|0|0|4830|0|0|0|0|0|0.002567|0.000267|0.002567|0.000267|0.002567|0.000267|0.002567|0.000267|0.002567|0.000267|9.632743|0.01|0.002567|0.000267|0.256729|4830|0.003716|2.954451|0||0||||||||4830|0||||
T|GSCO|202609|EXG|ROUND|50000|MXXNN|2|100007.82|10174|0|10174|0|0|0|10174|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010051|-0.001023|9.824744|0.01|0|0|0|10174|0.005|2|0||0||||||||6200|3974||||
T|GSCO|202609|EXI|ODD|0|MXXNN|5|963|5|0|5|0|0|0|5|0|0|0|0|0|0.0876|0.000455|0.0876|0.000455|0.0816|0.000424|0.0956|0.000496|0.1656|0.00086|192.647|0.354|0.0876|0.000455|0.247458|5|0.1332|3|0||0||||||||5|0||||
T|GSCO|202609|EXI|ODD|1000|MXXNN|1|4786|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000104|0.02|0.000104|0.2|0.001044|191.63|0.38|0|0|0|25|0.19|3|0||0||||||||25|0||||
T|GSCO|202609|EXI|ODD|10000|LNNNN|3|46425.6|240|160|0|80|0|0|0|0|0|0|80|0|-0.07|-0.000363|-0.07|-0.000363|-0.07|-0.000363|0.14|0.000725|-0.04|-0.000207|192.975||||||||||||||||||||1|80|80|77449
T|GSCO|202609|EXI|ODD|10000|LYNNN|1|14700|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|0.11|0.000562|0.23|0.001175|195.775|0.45|0|0|0|75|0.225|3|0||0||||||||75|0||||
T|GSCO|202609|EXI|ODD|10000|MXXNN|1|12988.68|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000105|190.805|0.41|0|0|0|68|0.205|2|0||0||||||||68|0||||
T|GSCO|202609|EXI|ODD|250|MXXNN|1|396.36|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000505|198|0.36|0|0|0|2|0.18|3|0||0||||||||2|0||||
T|GSCO|202609|EXI|ODD|5000|LYNNN|1|9846.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.001017|196.75|0.36|0|0|0|50|0.18|3|0||0||||||||50|0||||
T|GSCO|202609|EXI|ODD|5000|MXXNN|2|13132.1|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.037941|0.000197|0.091471|0.000474|193.069118|0.347059|0|0|0|68|0.173529|2|0||0||||||||68|0||||
T|GSCO|202609|EXI|ROUND|20000|MXXNN|1|49956.54|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000052|0.03|0.000155|193.47|0.32|0|0|0|258|0.16|2|0||0||||||||200|58||||
T|GSCO|202609|EXI|ROUND|50000|MXXNN|1|57186|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.18|-0.000943|-0.15|-0.000786|190.81|0.38|0|0|0|300|0.19|3|0||0||||||||100|200||||
T|GSCO|202609|EXK|ODD|0|LNNNN|19|1775.06|182|42|0|140|0|0|0|25|0|50|32|33|0.005143|0.000535|0.004429|0.00046|0.003429|0.000356|-0.010143|-0.001054|-0.023429|-0.002435|9.620036||||||||||||||||||||15|130|110|197840.302693
T|GSCO|202609|EXK|ODD|0|LYNNN|28|2094.65|221|0|221|0|0|0|221|0|0|0|0|0|0.001502|0.000159|0.001321|0.000139|0.004036|0.000426|0.017792|0.001877|0.009692|0.001023|9.477195|0.010498|0.001502|0.000159|0.143103|220|0.004518|2.954545|1|3|0||||||||221|0||||
T|GSCO|202609|EXK|ODD|0|MXXNN|98|6387.33|641|0|641|0|0|0|630|11|0|0|0|0|-0.001298|-0.00013|-0.000892|-0.00009|0.002041|0.000205|0.005488|0.000551|0.021947|0.002202|9.96468|0.010952|-0.001048|-0.000105|-0.095726|641|0.006|2.960998|0||0||||||||641|0||||
T|GSCO|202609|EXK|ODD|250|LNNNN|8|3750.7|368|114|0|254|0|0|0|0|116|38|100|0|0.008189|0.000795|0.005197|0.000504|0.00315|0.000306|0.027323|0.002652|0.022598|0.002194|10.302205||||||||||||||||||||6|229|100|25217.283986
T|GSCO|202609|EXK|ODD|250|LYNNN|5|2560.97|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|-0.004598|-0.000468|0.005287|0.000539|-0.038621|-0.003934|9.815996|0.01|0|0|0|261|0.005|2.616858|0||0||||||||261|0||||
T|GSCO|202609|EXK|ODD|250|MXXNN|34|15970.39|1566|0|1566|0|0|0|1566|0|0|0|0|0|-0.00092|-0.00009|-0.001303|-0.000128|0.005096|0.0005|0.008404|0.000824|0.005913|0.00058|10.195862|0.01|-0.00092|-0.00009|-0.091954|1566|0.00546|2.59834|0||0||||||||1566|0||||
T|GSCO|202609|EXK|ROUND|1000|LYNNN|9|25775.5|2650|0|2451|199|0|0|2650|0|0|0|0|0|-0.003434|-0.000353|-0.003434|-0.000353|-0.008717|-0.000896|-0.002679|-0.000276|-0.015509|-0.001595|9.723868|0.01|0.00034|0.000035|0.033962|2150|0.005953|2.627907|500|3|0||||||||2650|0||||
T|GSCO|202609|EXK|ROUND|1000|MXXNN|50|126106.73|13081|0|13081|0|0|0|13081|0|0|0|0|0|0.0005|0.000052|-0.000867|-0.00009|-0.002391|-0.000248|0.00209|0.000217|0.012883|0.001336|9.64109|0.01|0.0005|0.000052|0.050027|12780|0.004862|2.567136|301|2.475083|0||||||||13081|0||||
T|GSCO|202609|EXK|ROUND|10000|LNNNN|1|16446.82|1586|0|0|1586|0|0|0|0|0|0|1586|0|0.00913|0.00088|0.00913|0.00088|0.00913|0.00088|0.03|0.002892|0.07|0.006747|10.375||||||||||||||||||||1|727|69|102805.788146
T|GSCO|202609|EXK|ROUND|10000|LYNNN|3|43191.98|4371|0|4371|0|0|0|4371|0|0|0|0|0|0.003073|0.000311|0.003073|0.000311|-0.002876|-0.000291|-0.010782|-0.001091|-0.012347|-0.001249|9.883415|0.01|0.003073|0.000311|0.307252|3028|0.005|3|1343|3|0||||||||4371|0||||
T|GSCO|202609|EXK|ROUND|10000|MXXNN|12|181620.95|18657|0|18657|0|0|0|18657|0|0|0|0|0|0.001179|0.000121|-0.000429|-0.000044|-0.007597|-0.000781|0.004973|0.000511|0.026726|0.002746|9.73272|0.011072|0.001179|0.000121|0.106501|18657|0.004946|2.384306|0||0||||||||15557|3100||||
T|GSCO|202609|EXK|ROUND|20000|LYNNN|1|45900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.002177|-0.02|-0.002177|-0.02|-0.002177|9.185|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|EXK|ROUND|20000|MXXNN|10|326816.81|34149|0|34149|0|0|0|34149|0|0|0|0|0|0|0|0.000732|0.000076|0.007495|0.000783|-0.018567|-0.00194|0.00032|0.000033|9.569623|0.01|0|0|0|34149|0.005|2.554892|0||0||||||||34149|0||||
T|GSCO|202609|EXK|ROUND|200000|LYNNN|1|639117.9|70310|0|3173|67137|0|0|4181|66129|0|0|0|0|-0.01|-0.0011|-0.01|-0.0011|-0.01|-0.0011|0.01|0.0011|0.03|0.003299|9.095|0.01|0.01|0.0011|1|0|||70310|10.583743|0||||||||800|69510||||
T|GSCO|202609|EXK|ROUND|200000|MXXNN|1|276427|24100|0|1475|22625|0|0|24100|0|0|0|0|0|0.00461|0.000402|0.00461|0.000402|-0.03539|-0.003084|-0.05539|-0.004827|0.00461|0.000402|11.475|0.01|0.00461|0.000402|0.460963|13106|0.004956|3.010987|10994|3|0||||||||24100|0||||
T|GSCO|202609|EXK|ROUND|250|LNNNN|2|1818|200|0|0|200|0|0|0|100|0|0|100|0|0.01|0.001099|0.02|0.002198|0.05|0.005496|0.02|0.002198|0.09|0.009893|9.0975||||||||||||||||||||2|105|0|19093.332591
T|GSCO|202609|EXK|ROUND|250|MXXNN|9|8406.1|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0.00222|0.000238|0.006659|0.000714|-0.006637|-0.000711|-0.033296|-0.003569|9.329195|0.01|0|0|0|801|0.005624|2.750312|100|2|0||||||||901|0||||
T|GSCO|202609|EXK|ROUND|5000|LNNNN|1|5530|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000905|0.01|0.000905|0.03|0.002714|0.03|0.002714|0.03|0.002714|11.055||||||||||||||||||||1|229|200|48323
T|GSCO|202609|EXK|ROUND|5000|LYNNN|4|33715.88|3352|0|3352|0|0|0|3352|0|0|0|0|0|0.002148|0.000214|-0.001742|-0.000173|-0.022673|-0.002254|0.028783|0.002861|0.088437|0.008792|10.059105|0.01|0.002148|0.000214|0.214797|3352|0.003926|2.463007|0||0||||||||3200|152||||
T|GSCO|202609|EXK|ROUND|5000|MXXNN|25|186768.93|19342|0|17523|1819|0|0|19342|0|0|0|0|0|0.000193|0.00002|-0.000738|-0.000076|-0.003636|-0.000377|0.000178|0.000018|0.019563|0.002027|9.653345|0.010931|0.000193|0.00002|0.017643|18353|0.005658|2.390181|989|2|0||||||||19342|0||||
T|GSCO|202609|EXK|ROUND|50000|LYNNN|2|182994.02|17202|0|8054|9148|0|0|13956|0|3246|0|0|0|-0.003852|-0.000362|-0.003852|-0.000362|-0.007626|-0.000717|-0.022506|-0.002116|-0.027626|-0.002597|10.637137|0.01|0.004|0.000376|0.400012|10321|0.005|2|6881|2708.336579|0||||||||13502|3700||||
T|GSCO|202609|EXK|ROUND|50000|MXXNN|10|692385.11|72633|0|59814|12819|0|0|72633|0|0|0|0|0|0.000391|0.000041|-0.000876|-0.000092|-0.011615|-0.001218|-0.015718|-0.001649|-0.006044|-0.000634|9.533751|0.01|0.000391|0.000041|0.039059|69796|0.005|2.467018|2837|3|0||||||||54933|17700||||
T|GSCO|202609|EXLS|ODD|0|LNYNN|2|246.38|7|0|0|7|0|0|5|0|0|0|2|0|0.004286|0.000122|0.004286|0.000122|-0.002857|-0.000081|0.061429|0.001745|0.011429|0.000325|35.193571|0.027143|0.007143|0.000203|0.263158|7|0.01|10176.571429|0||0||||||||7|0|2|2|2|10176.571429
T|GSCO|202609|EXLS|ODD|0|MXXNN|80|7537.4|213|0|213|0|0|0|212|1|0|0|0|0|-0.00154|-0.000044|-0.00661|-0.000187|-0.003465|-0.000098|-0.004451|-0.000126|-0.018676|-0.000528|35.39331|0.027653|-0.001305|-0.000037|-0.047199|213|0.014479|2.553991|0||0||||||||213|0||||
T|GSCO|202609|EXLS|ODD|1000|MXXNN|47|89408.13|2496|0|2453|43|0|0|2496|0|0|0|0|0|0.001659|0.000046|0.002151|0.00006|0.008205|0.000229|0.007592|0.000212|0.003982|0.000111|35.816861|0.018722|0.001494|0.000042|0.07982|2496|0.008614|2.759215|0||0||||||||2496|0||||
T|GSCO|202609|EXLS|ODD|250|LNNNN|2|1778.75|50|0|0|50|0|0|0|0|0|25|0|25|0.005|0.000137|-0.02|-0.000548|-0.015|-0.000411|-0.02|-0.000548|-0.415|-0.01137|36.5||||||||||||||||||||2|31|8|190012.114548
T|GSCO|202609|EXLS|ODD|250|LYNNN|2|916.62|26|0|26|0|0|0|26|0|0|0|0|0|0.003385|0.000096|0.003385|0.000096|0.024538|0.000696|0.080308|0.002278|0.133385|0.003783|35.258269|0.015769|0.003385|0.000096|0.214634|26|0.006192|2.423077|0||0||||||||26|0||||
T|GSCO|202609|EXLS|ODD|250|MXXNN|42|25853.37|726|0|726|0|0|0|726|0|0|0|0|0|-0.000843|-0.000024|-0.000361|-0.00001|-0.008198|-0.00023|-0.00835|-0.000234|-0.00616|-0.000173|35.608554|0.022727|-0.000843|-0.000024|-0.037091|726|0.011785|2.584022|0||0||||||||726|0||||
T|GSCO|202609|EXLS|ROUND|1000|LYNNN|1|4347.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.02|-0.000575|-0.02|-0.000575|-0.06|-0.001725|34.775|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|GSCO|202609|EXLS|ROUND|1000|MXXNN|11|45577.88|1287|0|1287|0|0|0|1287|0|0|0|0|0|0.004625|0.000131|0.000709|0.00002|-0.006735|-0.00019|0.003638|0.000103|0.043218|0.001221|35.407968|0.019371|0.004625|0.000131|0.238748|1287|0.007373|2.662782|0||0||||||||1275|12||||
T|GSCO|202609|EXLS|ROUND|10000|LNYNN|1|16431.16|466|0|0|466|0|0|0|466|0|0|0|0|0.09|0.002515|0.22|0.006148|0.25|0.006986|0.64|0.017885|0.93|0.025989|35.785|1.43|-0.51|-0.014252|-0.356643|466|0.97|684.750098|0||0||||||||466|0|1|466|466|684.750098
T|GSCO|202609|EXLS|ROUND|10000|MXXNN|4|60094.09|1703|0|1703|0|0|0|1703|0|0|0|0|0|0.002645|0.000075|0.002645|0.000075|0.000895|0.000025|0.025099|0.000711|-0.045693|-0.001295|35.287754|0.01175|0.002645|0.000075|0.225087|1703|0.004553|2.7064|0||0||||||||1298|405||||
T|GSCO|202609|EXLS|ROUND|20000|MXXNN|11|338416.99|9536|0|9536|0|0|0|9536|0|0|0|0|0|0.003632|0.000102|0.004927|0.000139|0.000214|0.000006|-0.006135|-0.000173|0.003569|0.000101|35.481823|0.018554|0.002331|0.000066|0.125643|9536|0.008111|2.953335|0||0||||||||6101|3435||||
T|GSCO|202609|EXLS|ROUND|200000|MXXNN|2|536610|15268|0|15268|0|0|0|15268|0|0|0|0|0|-0.023842|-0.000678|-0.017921|-0.00051|-0.020158|-0.000574|0.02287|0.000651|-0.016475|-0.000469|35.141057|0.01|0.008|0.000228|0.8|15268|0.001|2|0||0||||||||700|14568||||
T|GSCO|202609|EXLS|ROUND|5000|MXXNN|17|112946.85|3176|0|3176|0|0|0|3176|0|0|0|0|0|0|0|-0.000397|-0.000011|0.002906|0.000082|-0.004543|-0.000128|0.008873|0.000249|35.566787|0.024386|0|0|0|3176|0.012193|2.580919|0||0||||||||3176|0||||
T|GSCO|202609|EXLS|ROUND|50000|MXXNN|2|225946.4|6480|0|6480|0|0|0|6480|0|0|0|0|0|0.020935|0.000601|0.020935|0.000601|0.039784|0.001141|0.048849|0.001402|0.041654|0.001195|34.853739|0.029065|0|0|0|6480|0.014532|2.30216|0||0||||||||700|5780||||
T|GSCO|202609|EXOD|ODD|0|LNYNN|1|31.04|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.81|0.14|0|0|0|4|0.07|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|EXOD|ODD|0|MXXNN|6|265.55|41|0|22|19|0|0|41|0|0|0|0|0|0.033659|0.005182|0.033659|0.005182|0.033659|0.005182|0.033659|0.005182|0.006341|0.000976|6.495|0.248537|0.089268|0.013744|0.359176|34|0.096029|2.411765|7|2|0||||||||41|0||||
T|GSCO|202609|EXOD|ROUND|1000|MXXNN|4|10036.22|1338|0|1038|300|0|0|1338|0|0|0|0|0|0.032945|0.004347|0.11728|0.015474|0.201614|0.026601|0.126039|0.01663|0.138176|0.018231|7.579155|0.156487|0.053124|0.007009|0.339478|1290|0.053605|2.195349|48|3|0||||||||1290|48||||
T|GSCO|202609|EXOD|ROUND|200000|MXXNN|1|320250|45750|0|1260|44490|0|0|19591|26159|0|0|0|0|-0.526581|-0.071304|0.599785|0.081217|0.919734|0.124541|0.629734|0.085272|0.649734|0.08798|7.385|0.77|1.509734|0.204433|1.960694|7228|0.054669|2.300083|3965|2.100883|34557|0.501102|16.884654||||||1900|9293||||
T|GSCO|202609|EXP|ODD|0|LNNNN|1|182.38|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000055|-0.01|-0.000055|-0.01|-0.000055|-0.4|-0.002192|-0.59|-0.003233|182.49||||||||||||||||||||1|1|1|114835.266285
T|GSCO|202609|EXP|ODD|0|LYNNN|1|172.44|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.000349|-0.13|-0.000756|0.81|0.004708|172.04|0.8|0|0|0|1|0.4|2|0||0||||||||1|0||||
T|GSCO|202609|EXP|ODD|0|MXXNN|25|4648.89|25|0|24|1|0|0|25|0|0|0|0|0|-0.03608|-0.000194|-0.03608|-0.000194|0.03872|0.000208|0.00632|0.000034|-0.13008|-0.000699|185.9972|0.5672|-0.03608|-0.000194|-0.063611|25|0.30164|3|0||0||||||||25|0||||
T|GSCO|202609|EXP|ODD|1000|LNNNN|1|1119|6|0|0|6|0|0|0|0|0|0|0|6|-0.37|-0.001985|-0.37|-0.001985|-0.37|-0.001985|-0.37|-0.001985|-0.15|-0.000805|186.4||||||||||||||||||||1|6|6|333183
T|GSCO|202609|EXP|ODD|1000|MXXNN|40|78913.68|429|0|415|14|0|0|429|0|0|0|0|0|-0.022811|-0.000124|-0.021459|-0.000117|0.019333|0.000105|-0.005655|-0.000031|0.03973|0.000216|184.01951|0.494219|-0.022811|-0.000124|-0.046156|429|0.258515|2.715618|0||0||||||||429|0||||
T|GSCO|202609|EXP|ODD|10000|MXXNN|4|60461.76|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|-0.020572|-0.000113|-0.046958|-0.000257|-0.126175|-0.000692|182.374051|0.520633|0|0|0|332|0.260316|2.5|0||0||||||||332|0||||
T|GSCO|202609|EXP|ODD|250|LNNNN|14|9838.92|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EXP|ODD|250|LNYNN|4|2891.36|16|12|0|4|0|0|4|0|0|0|0|0|0.17|0.000941|0.17|0.000941|-0.05|-0.000277|-0.27|-0.001494|0.21|0.001162|180.745|0.33|0.17|0.000941|0.515152|4|0.08|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|EXP|ODD|250|MXXNN|43|25194.04|139|0|139|0|0|0|139|0|0|0|0|0|-0.030561|-0.000169|-0.030201|-0.000167|-0.042|-0.000232|0.023252|0.000128|0.005338|0.000029|181.298561|0.486043|-0.030561|-0.000169|-0.062877|139|0.258302|2.553957|0||0||||||||139|0||||
T|GSCO|202609|EXP|ODD|5000|MXXNN|7|48086.02|265|0|265|0|0|0|265|0|0|0|0|0|0.059464|0.000328|0.083992|0.000463|0.013238|0.000073|0.087502|0.000482|0.232558|0.001282|181.44334|0.352113|0.051917|0.000286|0.147444|265|0.150098|2.664151|0||0||||||||265|0||||
T|GSCO|202609|EXP|ROUND|10000|MXXNN|7|125476.28|704|0|704|0|0|0|704|0|0|0|0|0|0.108807|0.000611|0.103125|0.000579|0.098864|0.000555|0.04875|0.000274|-0.219205|-0.001231|178.0925|0.405795|0.108807|0.000611|0.268132|704|0.148494|2.426136|0||0||||||||700|4||||
T|GSCO|202609|EXP|ROUND|20000|MXXNN|4|100997.94|560|0|560|0|0|0|560|0|0|0|0|0|0.185|0.001025|0.185|0.001025|0.104071|0.000576|0.087054|0.000482|-0.022804|-0.000126|180.542348|0.749196|0.185|0.001025|0.246931|560|0.282098|2.214286|0||0||||||||413|147||||
T|GSCO|202609|EXP|ROUND|50000|MXXNN|5|408177.19|2236|0|2236|0|0|0|2236|0|0|0|0|0|0.110823|0.000607|0.109128|0.000598|0.104419|0.000572|0.031664|0.000173|0.014052|0.000077|182.569412|0.505541|0.110823|0.000607|0.219216|2236|0.197359|2.394902|0||0||||||||1300|936||||
T|GSCO|202609|EXPD|ODD|0|MXXNN|111|20934.86|111|0|107|4|0|0|111|0|0|0|0|0|0.006288|0.000033|0.004937|0.000026|-0.004613|-0.000024|-0.024252|-0.000129|0.006559|0.000035|188.644099|0.243333|0.006198|0.000033|0.025472|111|0.118568|2.720721|0||0||||||||111|0||||
T|GSCO|202609|EXPD|ODD|1000|MXXNN|150|368238.43|1949|0|1925|24|0|0|1949|0|0|0|0|0|0.017741|0.000094|0.017249|0.000091|0.011738|0.000062|0.012693|0.000067|0.02865|0.000152|188.945926|0.24824|0.017598|0.000093|0.07089|1949|0.115321|2.81529|0||0||||||||1949|0||||
T|GSCO|202609|EXPD|ODD|10000|LNNNN|1|10029.19|53|0|0|53|0|0|53|0|0|0|0|0|-0.98|-0.005185|-0.86|-0.00455|-0.86|-0.00455|-0.75|-0.003968|-0.7|-0.003703|189.015||||||||||||||||||||1|0|0|1.549133
T|GSCO|202609|EXPD|ODD|10000|MXXNN|13|155130.9|822|0|822|0|0|0|822|0|0|0|0|0|0.017263|0.000091|0.017263|0.000091|0.032092|0.00017|-0.124866|-0.000661|-0.011667|-0.000062|188.808996|0.271423|0.017263|0.000091|0.063601|822|0.12708|2.358881|0||0||||||||822|0||||
T|GSCO|202609|EXPD|ODD|250|LNNNN|1|377.4|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000159|0.03|0.000159|-0.17|-0.0009|0.22|0.001165|0.53|0.002806|188.86||||||||||||||||||||1|0|0|125237.664025
T|GSCO|202609|EXPD|ODD|250|MXXNN|121|73062.3|388|0|372|16|0|0|388|0|0|0|0|0|-0.004448|-0.000024|-0.001381|-0.000007|-0.000144|-0.000001|-0.027103|-0.000144|-0.051407|-0.000273|188.324639|0.228144|-0.004552|-0.000024|-0.01995|388|0.116348|2.739691|0||0||||||||388|0||||
T|GSCO|202609|EXPD|ODD|5000|LNNNN|1|7654|40|0|0|40|0|0|0|0|0|0|0|40|0.32|0.001671|0.3|0.001567|-0.05|-0.000261|0.25|0.001305|0.21|0.001097|191.5||||||||||||||||||||1|40|0|893925.29832
T|GSCO|202609|EXPD|ODD|5000|MXXNN|47|329992|1746|0|1746|0|0|0|1746|0|0|0|0|0|0.016057|0.000085|0.021888|0.000116|0.030645|0.000162|0.05057|0.000268|0.08494|0.000449|189.002027|0.229381|0.015691|0.000083|0.068404|1746|0.106845|2.829897|0||0||||||||1746|0||||
T|GSCO|202609|EXPD|ROUND|10000|MXXNN|4|76426.78|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0.125373|0.000659|0.132388|0.000696|0.125771|0.000662|190.11097|0.324229|0|0|0|402|0.162114|2.751244|0||0||||||||402|0||||
T|GSCO|202609|EXPD|ROUND|20000|LNNNN|1|37250|200|0|0|200|0|0|0|0|0|0|0|200|-0.06|-0.000319|-0.06|-0.000319|1.04|0.005531|1.05|0.005584|-1.61|-0.008562|188.035||||||||||||||||||||1|31|0|841185.334989
T|GSCO|202609|EXPD|ROUND|20000|MXXNN|10|339508.61|1795|0|1795|0|0|0|1795|0|0|0|0|0|0.002217|0.000012|-0.014496|-0.000077|0.02624|0.000139|0.157075|0.000831|0.288869|0.001528|189.093084|0.226501|0.002217|0.000012|0.009789|1795|0.112142|2.543733|0||0||||||||1470|325||||
T|GSCO|202609|EXPD|ROUND|50000|MXXNN|5|541943.42|2879|0|2879|0|0|0|2879|0|0|0|0|0|0|0|0|0|-0.012511|-0.000066|-0.006495|-0.000035|-0.28017|-0.001488|188.257935|0.387756|0|0|0|2879|0.193878|2.726641|0||0||||||||1368|1511||||
T|GSCO|202609|EXPE|ODD|1000|LNNNN|33|69927.91|253|51|0|202|0|30|19|31|5|25|72|20|-0.106881|-0.000386|-0.066436|-0.00024|0.095099|0.000344|0.25703|0.000928|0.487277|0.00176|276.835198||||||||||||||||||||24|112|50|241833.078138
T|GSCO|202609|EXPE|ODD|1000|LNYNN|3|8630.14|32|0|0|32|0|0|10|0|12|10|0|0|-0.028125|-0.000104|-0.028125|-0.000104|-0.278125|-0.001031|-0.121875|-0.000452|-0.12375|-0.000459|269.662188|0.508125|-0.028125|-0.000104|-0.055351|32|0.268125|5013.4375|0||0||||||||32|0|3|12|0|5013.4375
T|GSCO|202609|EXPE|ODD|1000|LYNNN|2|4532.94|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|1.265|0.004455|-0.866875|-0.003053|-1.0625|-0.003742|283.919063|1.501875|0|0|0|16|0.750938|2.6875|0||0||||||||16|0||||
T|GSCO|202609|EXPE|ODD|1000|MXXNN|251|603191.27|2154|0|2110|44|0|0|2154|0|0|0|0|0|0.024887|0.000089|0.014418|0.000051|0.021581|0.000077|0.043735|0.000156|-0.00632|-0.000023|279.990787|0.603672|0.024432|0.000087|0.040472|2154|0.28962|2.713556|0||0||||||||2154|0||||
T|GSCO|202609|EXPE|ODD|10000|LNNNN|14|208587.84|766|470|0|296|65|0|0|0|0|147|42|42|-0.356284|-0.001267|-0.264662|-0.000941|-0.1475|-0.000524|0.247162|0.000879|0.832365|0.002959|281.293226||||||||||||||||||||6|138|42|450718.616181
T|GSCO|202609|EXPE|ODD|10000|LNYNN|2|27407|100|0|0|100|0|0|100|0|0|0|0|0|-0.055|-0.000201|-0.045|-0.000164|0.255|0.00093|0.565|0.002061|1.655|0.006038|274.09|0.4|-0.055|-0.000201|-0.1375|100|0.2275|2.5|0||0||||||||100|0|2|0|0|2.5
T|GSCO|202609|EXPE|ODD|10000|LYNNN|2|27311.45|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.474211|0.001651|1.696316|0.005905|3.650526|0.012708|287.263947|0.45|0|0|0|95|0.225|3|0||0||||||||95|0||||
T|GSCO|202609|EXPE|ODD|10000|MXXNN|36|495652.28|1784|0|1784|0|0|0|1784|0|0|0|0|0|0.044989|0.000162|0.044966|0.000162|0.078615|0.000283|0.143498|0.000517|0.252203|0.000908|277.82551|0.569798|0.044989|0.000162|0.078956|1784|0.262405|2.602018|0||0||||||||1784|0||||
T|GSCO|202609|EXPE|ODD|20000|MXXNN|15|352202.22|1228|0|1228|0|0|0|1228|0|0|0|0|0|-0.064739|-0.000226|-0.064764|-0.000226|-0.211995|-0.000739|-0.094226|-0.000328|-0.334552|-0.001166|286.887081|0.72623|-0.064739|-0.000226|-0.089145|1228|0.395485|2.403094|0||0||||||||1228|0||||
T|GSCO|202609|EXPE|ODD|250|LNNNN|32|13619.09|49|4|0|45|0|3|2|1|4|3|28|4|0.036444|0.000131|0.119111|0.000428|0.208|0.000747|0.38|0.001364|-0.157111|-0.000564|278.582667||||||||||||||||||||30|39|9|213551.03616
T|GSCO|202609|EXPE|ODD|250|LNYNN|3|1708.42|6|0|0|6|0|0|3|1|2|0|0|0|-0.42|-0.001476|-0.491667|-0.001728|-0.578333|-0.002033|-1.331667|-0.004681|0.076667|0.00027|284.463333|1.183333|-0.506667|-0.001781|-0.428169|6|0.845|413.269014|0||0||||||||6|0|3|1|1|413.269014
T|GSCO|202609|EXPE|ODD|250|LYNNN|2|818.81|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.096667|-0.000354|-0.43|-0.001575|-0.156667|-0.000574|272.94|0.26|0|0|0|3|0.13|2|0||0||||||||3|0||||
T|GSCO|202609|EXPE|ODD|250|MXXNN|333|150220.76|537|0|529|8|0|0|536|1|0|0|0|0|0.00432|0.000015|0.006182|0.000022|0.003818|0.000014|-0.022588|-0.000081|-0.040894|-0.000146|279.75284|0.610223|0.001415|0.000005|0.002319|534|0.306114|2.749064|3|3|0||||||||537|0||||
T|GSCO|202609|EXPE|ODD|5000|LNNNN|9|64384.66|235|22|0|213|0|35|0|55|63|0|60|0|-0.326056|-0.001183|-0.231972|-0.000841|-0.236573|-0.000858|-1.472911|-0.005342|-0.980141|-0.003555|275.714601||||||||||||||||||||8|100|30|12556.746925
T|GSCO|202609|EXPE|ODD|5000|LNYNN|2|15599.92|56|0|0|56|0|0|56|0|0|0|0|0|0.212143|0.000762|0.212143|0.000762|0.017857|0.000064|0.075|0.000269|-0.619286|-0.002224|278.460357|0.683571|0.212143|0.000762|0.310345|56|0.235714|3|0||0||||||||56|0|2|0|0|3
T|GSCO|202609|EXPE|ODD|5000|MXXNN|71|505553.97|1803|0|1798|5|0|0|1803|0|0|0|0|0|-0.022061|-0.000079|-0.026881|-0.000096|0.001544|0.000006|0.147329|0.000525|-0.017774|-0.000063|280.44076|0.652912|-0.025217|-0.00009|-0.038622|1803|0.339064|2.5868|0||0||||||||1803|0||||
T|GSCO|202609|EXPE|ROUND|20000|LNNNN|1|33534|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|EXPE|ROUND|20000|MXXNN|9|271969.4|960|0|960|0|0|0|960|0|0|0|0|0|-0.003458|-0.000012|-0.004677|-0.000017|-0.022573|-0.00008|0.083198|0.000294|1.545917|0.005457|283.26938|0.538844|-0.027083|-0.000096|-0.050262|960|0.282964|2.366667|0||0||||||||930|30||||
T|GSCO|202609|EXPE|ROUND|200000|MXXNN|4|1995603.77|6920|0|6920|0|0|0|6920|0|0|0|0|0|1.361761|0.004735|1.360411|0.00473|-0.056869|-0.000198|1.52881|0.005316|-0.08543|-0.000297|287.60378|1.715494|1.361761|0.004735|0.793801|6920|0.176867|3.010694|0||0||||||||600|6320||||
T|GSCO|202609|EXPE|ROUND|50000|MXXNN|18|1876361.92|6733|0|6733|0|0|0|6431|302|0|0|0|0|-0.002899|-0.00001|0.005164|0.000019|-0.131338|-0.000471|-0.295253|-0.001059|-0.406572|-0.001459|278.685999|0.463645|0|0|0|6733|0.231822|2.628249|0||0||||||||4179|2554||||
T|GSCO|202609|EXPN|ODD|0|MXXNN|1|50.44|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000396|-0.03|-0.001187|0.02|0.000791|25.27|0.1|0|0|0|2|0.05|3|0||0||||||||2|0||||
T|GSCO|202609|EXPO|ODD|0|MXXNN|19|2280.3|34|0|34|0|0|0|34|0|0|0|0|0|0.021|0.000313|0.021294|0.000317|0.016588|0.000247|0.018059|0.000269|0.077765|0.001159|67.076324|0.145|0.021|0.000313|0.144828|34|0.062|2.823529|0||0||||||||34|0||||
T|GSCO|202609|EXPO|ODD|1000|MXXNN|55|135569.66|2031|0|1997|34|0|0|2031|0|0|0|0|0|0.000333|0.000005|0.000249|0.000004|-0.000652|-0.00001|0.019796|0.000296|0.020481|0.000306|66.843737|0.24578|0.000333|0.000005|0.001354|2031|0.122724|2.854751|0||0||||||||2031|0||||
T|GSCO|202609|EXPO|ODD|250|LNNNN|11|3749.35|56|51|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000444|67.59||||||||||||||||||||1|5|0|155
T|GSCO|202609|EXPO|ODD|250|LNYNN|3|1014.1|15|5|0|10|0|0|10|0|0|0|0|0|0.03|0.000444|0.03|0.000444|0.03|0.000444|0.06|0.000887|0.07|0.001035|67.61|0.1|0.03|0.000444|0.3|10|0.035|3|0||0||||||||10|0|2|0|0|3
T|GSCO|202609|EXPO|ODD|250|MXXNN|31|15274.57|230|0|230|0|0|0|230|0|0|0|0|0|0.003948|0.000059|0.002209|0.000033|0.011122|0.000167|0.023513|0.000354|0.062209|0.000937|66.400087|0.151826|0.003948|0.000059|0.026002|230|0.073939|2.865217|0||0||||||||230|0||||
T|GSCO|202609|EXPO|ODD|5000|MXXNN|3|17046.81|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|0.010038|0.000155|0.003308|0.000051|-0.071597|-0.001104|64.858612|0.083688|0|0|0|263|0.041844|3|0||0||||||||263|0||||
T|GSCO|202609|EXPO|ROUND|10000|MXXNN|7|93587.53|1404|0|1404|0|0|0|1404|0|0|0|0|0|-0.002692|-0.00004|-0.005897|-0.000089|-0.019088|-0.000287|-0.005912|-0.000089|0.15985|0.0024|66.599352|0.274459|0|0|0|1404|0.137229|2.856838|0||0||||||||1228|176||||
T|GSCO|202609|EXPO|ROUND|20000|MXXNN|3|77177.08|1147|0|1147|0|0|0|1147|0|0|0|0|0|-0.003121|-0.000046|-0.003121|-0.000046|0|0|-0.104429|-0.001546|-0.040846|-0.000605|67.567005|0.561944|0|0|0|1147|0.280972|3|0||0||||||||500|647||||
T|GSCO|202609|EXPO|ROUND|5000|MXXNN|5|40327.51|609|0|609|0|0|0|609|0|0|0|0|0|0|0|0.002348|0.000035|-0.000542|-0.000008|-0.055337|-0.000836|0.002529|0.000038|66.194852|0.130722|0|0|0|609|0.065361|2.827586|0||0||||||||609|0||||
T|GSCO|202609|EXR|ODD|0|LNNNN|4|545.32|4|0|0|4|0|0|0|0|0|0|3|1|-0.095|-0.000694|-0.09|-0.000658|-0.21|-0.001535|-0.135|-0.000987|-0.0225|-0.000164|136.835||||||||||||||||||||4|3|2|227166.15653
T|GSCO|202609|EXR|ODD|0|LYNNN|1|133.88|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.09|0.000672|0.08|0.000598|-0.02|-0.000149|133.85|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|EXR|ODD|0|MXXNN|73|9975.68|73|0|73|0|0|0|73|0|0|0|0|0|-0.005836|-0.000043|-0.012|-0.000088|-0.011315|-0.000083|-0.005699|-0.000042|-0.092411|-0.000676|136.668562|0.17411|-0.005973|-0.000044|-0.034304|73|0.090041|2.753425|0||0||||||||73|0||||
T|GSCO|202609|EXR|ODD|1000|LNNNN|1|1052.8|8|0|0|8|0|0|0|0|0|0|0|8|-0.03|-0.000228|-0.03|-0.000228|0.1|0.00076|0.06|0.000456|0.07|0.000532|131.66||||||||||||||||||||1|8|8|6990120.75
T|GSCO|202609|EXR|ODD|1000|LNYNN|1|1057.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|GSCO|202609|EXR|ODD|1000|MXXNN|77|183673.95|1342|0|1334|8|0|0|1342|0|0|0|0|0|0.001778|0.000013|0.001592|0.000012|-0.00501|-0.000037|0.016577|0.000121|0.053797|0.000393|136.873603|0.115551|0.001838|0.000013|0.015902|1342|0.056857|2.665425|0||0||||||||1342|0||||
T|GSCO|202609|EXR|ODD|10000|MXXNN|6|72601.97|527|0|527|0|0|0|527|0|0|0|0|0|0.009575|0.00007|0.016178|0.000117|0.000884|0.000006|-0.003025|-0.000022|-0.097313|-0.000706|137.763928|0.070512|0.009575|0.00007|0.135791|527|0.030469|2.444023|0||0||||||||527|0||||
T|GSCO|202609|EXR|ODD|250|LNNNN|5|2324.98|17|2|0|15|0|0|4|0|0|0|8|3|-0.13|-0.000953|-0.115333|-0.000845|-0.111333|-0.000816|-0.168667|-0.001236|-0.234667|-0.00172|136.433||||||||||||||||||||4|12|6|866953.544714
T|GSCO|202609|EXR|ODD|250|LYNNN|1|660.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.09|-0.000682|0.02|0.000151|-0.14|-0.00106|132.04|0.22|0|0|0|5|0.11|3|0||0||||||||5|0||||
T|GSCO|202609|EXR|ODD|250|MXXNN|121|65225.94|478|0|478|0|0|0|478|0|0|0|0|0|0.009121|0.000067|0.006674|0.000049|-0.000084|-0.000001|-0.016506|-0.000121|-0.010167|-0.000075|136.450554|0.118389|0.006946|0.000051|0.058668|478|0.055722|2.769874|0||0||||||||478|0||||
T|GSCO|202609|EXR|ODD|5000|LNNNN|1|6134.85|45|0|0|45|0|0|0|0|45|0|0|0|0.01|0.000073|0.01|0.000073|-0.06|-0.00044|-0.11|-0.000807|0.39|0.002862|136.26||||||||||||||||||||1|40|0|1572.607373
T|GSCO|202609|EXR|ODD|5000|MXXNN|21|145822.18|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.003471|-0.000025|-0.006642|-0.000048|-0.0308|-0.000224|-0.04889|-0.000356|-0.041722|-0.000304|137.200386|0.117103|-0.003471|-0.000025|-0.029643|1063|0.060287|2.715898|0||0||||||||1063|0||||
T|GSCO|202609|EXR|ROUND|10000|MXXNN|7|109454.61|790|0|762|28|0|0|790|0|0|0|0|0|0.003653|0.000026|0.003653|0.000026|0.003729|0.000027|0.016894|0.000122|0.202919|0.001464|138.572449|0.134747|0.003653|0.000026|0.027111|790|0.065547|2.327848|0||0||||||||780|10||||
T|GSCO|202609|EXR|ROUND|20000|MXXNN|7|215763.55|1560|0|1560|0|0|0|1560|0|0|0|0|0|0.031023|0.000224|0.032497|0.000235|-0.051554|-0.000373|-0.088022|-0.000636|-0.087503|-0.000632|138.348324|0.134917|0.031023|0.000224|0.229943|1560|0.051947|2.794231|0||0||||||||1353|207||||
T|GSCO|202609|EXR|ROUND|200000|MXXNN|3|952807.91|6965|0|6965|0|0|0|6965|0|0|0|0|0|0.051557|0.000377|0.115818|0.000847|0.131996|0.000965|0.174576|0.001276|0.224688|0.001642|136.811746|0.122217|0.010246|0.000075|0.083835|6965|0.055985|2.540991|0||0||||||||1100|5865||||
T|GSCO|202609|EXR|ROUND|50000|MXXNN|11|1327943.91|9556|0|9556|0|0|0|9556|0|0|0|0|0|0.010887|0.000078|0.032171|0.000231|0.08155|0.000587|0.113757|0.000818|0.156641|0.001127|139.028521|0.181396|0.010441|0.000075|0.057559|9556|0.085478|2.279929|0||0||||||||4141|5415||||
T|GSCO|202609|EXTR|ODD|0|LNNNN|4|613.46|28|0|0|28|0|0|0|0|10|0|15|3|-0.017143|-0.000782|-0.017143|-0.000782|-0.017143|-0.000782|-0.0025|-0.000114|0.011786|0.000537|21.930893||||||||||||||||||||4|18|3|403913.346945
T|GSCO|202609|EXTR|ODD|0|MXXNN|63|4841.54|222|0|222|0|0|0|222|0|0|0|0|0|-0.001036|-0.000048|-0.002523|-0.000116|0.000946|0.000043|0.000901|0.000041|-0.002342|-0.000107|21.808176|0.029324|-0.001036|-0.000048|-0.03533|222|0.01518|2.531532|0||0||||||||222|0||||
T|GSCO|202609|EXTR|ODD|1000|MXXNN|10|14719.45|674|0|674|0|0|0|674|0|0|0|0|0|-0.000401|-0.000018|0.000401|0.000018|0.002908|0.000133|0.011291|0.000517|-0.029525|-0.001352|21.846239|0.030252|-0.001602|-0.000073|-0.052967|674|0.015927|2.170623|0||0||||||||674|0||||
T|GSCO|202609|EXTR|ODD|250|LNNNN|1|981|45|0|0|45|0|0|0|0|0|0|0|45|0.03|0.001376|0.05|0.002293|0.05|0.002293|0.07|0.00321|0.07|0.00321|21.81||||||||||||||||||||1|45|45|2355483
T|GSCO|202609|EXTR|ODD|250|MXXNN|27|12653.99|580|0|580|0|0|0|580|0|0|0|0|0|-0.000397|-0.000018|-0.000397|-0.000018|-0.00219|-0.0001|-0.000586|-0.000027|-0.012103|-0.000555|21.81606|0.027121|-0.000397|-0.000018|-0.014622|580|0.013759|2.532759|0||0||||||||580|0||||
T|GSCO|202609|EXTR|ROUND|1000|MXXNN|5|14165.94|647|0|647|0|0|0|647|0|0|0|0|0|0|0|0|0|0.007419|0.000339|-0.006198|-0.000283|0.031623|0.001445|21.878694|0.0483|0|0|0|647|0.02415|2.803709|0||0||||||||577|70||||
T|GSCO|202609|EXTR|ROUND|10000|MXXNN|5|68083.83|3111|0|3111|0|0|0|3111|0|0|0|0|0|-0.004918|-0.000225|0.000771|0.000035|0.004156|0.00019|0.015236|0.000696|0.021871|0.000999|21.885786|0.0173|-0.004918|-0.000225|-0.284281|3111|0.011109|2|0||0||||||||2335|776||||
T|GSCO|202609|EXTR|ROUND|20000|MXXNN|5|138418.23|6346|0|6346|0|0|0|6346|0|0|0|0|0|-0.009176|-0.000421|-0.009176|-0.000421|-0.007581|-0.000347|-0.02024|-0.000928|0.023437|0.001074|21.816297|0.041573|-0.009176|-0.000421|-0.220719|6346|0.025374|2.565868|0||0||||||||2400|3946||||
T|GSCO|202609|EXTR|ROUND|200000|MXXNN|1|219131.56|9956|0|9956|0|0|0|9956|0|0|0|0|0|0.018|0.000818|-0.022|-0.001|-0.022|-0.001|-0.022|-0.001|-0.012|-0.000545|22|0.02|0.018|0.000818|0.9|9956|0.001|3|0||0||||||||200|9756||||
T|GSCO|202609|EXTR|ROUND|5000|MXXNN|1|5002.5|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0.02|0.00092|0.04|0.00184|0.04|0.00184|0.06|0.002761|21.735|0.03|0|0|0|230|0.015|3|0||0||||||||230|0||||
T|GSCO|202609|EXUS|ODD|0|MXXNN|3|172.15|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000466|28.6275|0.128333|0|0|0|6|0.064167|2.833333|0||0||||||||6|0||||
T|GSCO|202609|EXYN|ODD|0|LNNNN|3|230.49|87|50|0|37|0|0|0|0|0|0|0|37|-0.047027|-0.01842|-0.079459|-0.031124|-0.079459|-0.031124|-0.079459|-0.031124|-0.051892|-0.020326|2.552973||||||||||||||||||||2|36|13|2492811.972973
T|GSCO|202609|EXYN|ODD|0|LNYNN|1|2.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.017582|2.275|0.05|0|0|0|1|0.025|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|EXYN|ODD|0|LYNNN|2|42.33|17|0|0|17|0|0|17|0|0|0|0|0|0.074706|0.030807|0.074706|0.030807|0.074706|0.030807|0.073529|0.030321|0.07|0.028866|2.425|0.13|0.074706|0.030807|0.574661|17|0.027647|2.117647|0||0||||||||17|0||||
T|GSCO|202609|EXYN|ODD|0|MXXNN|14|376.27|138|0|128|10|0|0|138|0|0|0|0|0|0.002609|0.000952|0.002609|0.000952|0.001739|0.000634|0.008188|0.002987|0.018188|0.006635|2.741486|0.05529|0.004928|0.001797|0.089122|134|0.025933|2.149254|4|3|0||||||||138|0||||
T|GSCO|202609|EXYN|ROUND|0|MXXNN|1|230|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004301|2.325|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|EXYN|ROUND|1000|MXXNN|2|5040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00396|2.525|0.05|0|0|0|2000|0.025|2.5|0||0||||||||1700|300||||
T|GSCO|202609|EXYN|ROUND|250|LNNNN|1|512|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|EXYN|ROUND|250|MXXNN|3|1091|400|0|300|100|0|0|400|0|0|0|0|0|0.0425|0.015469|0.0425|0.015469|0.0425|0.015469|0.0425|0.015469|0|0|2.7475|0.08|0.0475|0.017288|0.59375|300|0.021667|2.333333|100|2|0||||||||400|0||||
T|GSCO|202609|EXYN|ROUND|5000|MXXNN|2|13740|6000|0|3185|2815|0|0|6000|0|0|0|0|0|0.01926|0.008231|0.04426|0.018915|0.04426|0.018915|0.04426|0.018915|0.00926|0.003957|2.34|0.1|0.04426|0.018915|0.4426|4185|0.045842|3|994|3|821|0.03|3||||||500|4679||||
T|GSCO|202609|EYE|ODD|0|LNNNN|3|81.35|5|4|0|1|0|0|0|0|0|1|0|0|-0.02|-0.001159|-0.02|-0.001159|-0.02|-0.001159|-0.02|-0.001159|-0.04|-0.002317|17.26||||||||||||||||||||1|5|1|24740.766378
T|GSCO|202609|EYE|ODD|0|MXXNN|18|1831.86|110|0|110|0|0|0|110|0|0|0|0|0|-0.000964|-0.000058|-0.001055|-0.000063|-0.012691|-0.000762|-0.006145|-0.000369|0.009036|0.000543|16.650227|0.018455|-0.000964|-0.000058|-0.052217|110|0.009709|3.009091|0||0||||||||110|0||||
T|GSCO|202609|EYE|ODD|1000|MXXNN|3|4191.01|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|-0.011024|-0.000669|-0.049331|-0.002992|16.485098|0.035394|0|0|0|254|0.017697|3|0||0||||||||254|0||||
T|GSCO|202609|EYE|ODD|250|LNNNN|3|2538.43|153|0|0|153|0|0|0|50|45|0|58|0|0.025817|0.001557|0.055229|0.00333|0.063922|0.003854|0.054248|0.003271|-0.043529|-0.002625|16.583987||||||||||||||||||||3|108|0|85014.574807
T|GSCO|202609|EYE|ODD|250|LYNNN|1|728.55|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003708|0.02|0.001236|16.18|0.02|0|0|0|45|0.01|3|0||0||||||||45|0||||
T|GSCO|202609|EYE|ODD|250|MXXNN|28|16747.41|1002|0|1002|0|0|0|1002|0|0|0|0|0|0.001657|0.000099|0.001657|0.000099|0.001138|0.000068|-0.005669|-0.000339|0.008752|0.000524|16.714207|0.022006|0.001657|0.000099|0.075283|972|0.010489|2.65535|30|3|0||||||||1002|0||||
T|GSCO|202609|EYE|ROUND|1000|MXXNN|2|6968.15|418|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|0.00299|0.000179|0.02433|0.00146|0.081651|0.004901|16.660371|0.03701|0|0|0|418|0.018505|2.433014|0||0||||||||418|0||||
T|GSCO|202609|EYE|ROUND|20000|LYNNN|1|27701.4|1685|0|1685|0|0|0|1685|0|0|0|0|0|0|0|-0.02|-0.001215|-0.02|-0.001215|0|0|0.03|0.001823|16.46|0.04|0|0|0|1685|0.02|4|0||0||||||||700|985||||
T|GSCO|202609|EYE|ROUND|5000|MXXNN|2|15570.47|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0.032205|0.001913|0.035784|0.002126|0.070832|0.004207|16.835097|0.017157|0|0|0|925|0.008578|2|0||0||||||||925|0||||
T|GSCO|202609|EYLD|ODD|0|LNNNN|1|96.28|2|0|0|2|0|0|2|0|0|0|0|0|-0.09|-0.001871|-0.09|-0.001871|-0.09|-0.001871|-0.09|-0.001871|0.07|0.001455|48.115||||||||||||||||||||1|0|0|3
T|GSCO|202609|EYLD|ODD|0|LYNNN|1|48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001464|-0.11|-0.0023|47.82|0.36|0|0|0|1|0.18|2|0||0||||||||1|0||||
T|GSCO|202609|EYLD|ODD|0|MXXNN|17|1901.07|39|0|39|0|0|0|39|0|0|0|0|0|-0.02359|-0.000484|-0.02359|-0.000484|-0.021538|-0.000442|-0.013846|-0.000284|-0.021026|-0.000432|48.707949|0.310256|-0.02359|-0.000484|-0.076033|39|0.166923|2.410256|0||0||||||||39|0||||
T|GSCO|202609|EYLD|ODD|1000|LNNNN|2|3684|75|50|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|0|0|48.105||||||||||||||||||||1|25|0|849461
T|GSCO|202609|EYLD|ODD|1000|LNYNN|2|6768.09|137|65|0|72|0|0|0|0|0|0|0|72|0.13|0.002615|0.13|0.002615|0.13|0.002615|0.07|0.001408|0.1|0.002011|49.715|0.35|0.01|0.000201|0.028571|72|0.17|658966|0||0||||||||72|0|1|60|0|658966
T|GSCO|202609|EYLD|ODD|1000|MXXNN|18|43397.4|885|0|885|0|0|0|885|0|0|0|0|0|0.022818|0.000466|0.022818|0.000466|0.024513|0.0005|0.028185|0.000575|0.004038|0.000082|48.980774|0.248215|0.022818|0.000466|0.091929|885|0.112698|2.746893|0||0||||||||885|0||||
T|GSCO|202609|EYLD|ODD|250|LNNNN|1|493|10|0|0|10|0|0|0|0|0|0|0|10|0.08|0.001619|0.08|0.001619|0.08|0.001619|0.07|0.001416|0.04|0.000809|49.42||||||||||||||||||||1|10|0|4470686
T|GSCO|202609|EYLD|ODD|250|LNYNN|1|497.2|10|0|0|10|0|0|0|0|0|0|1|9|0.034|0.000684|0.034|0.000684|0.034|0.000684|0.034|0.000684|0.034|0.000684|49.695|0.27|0.05|0.001006|0.185185|10|0.11|5563928.9|0||0||||||||10|0|1|10|10|5563928.9
T|GSCO|202609|EYLD|ODD|250|LYNNN|2|1844.2|38|0|38|0|0|0|38|0|0|0|0|0|-0.194737|-0.004024|-0.194737|-0.004024|-0.19|-0.003926|-0.185263|-0.003829|-0.15|-0.0031|48.389211|0.284737|-0.194737|-0.004024|-0.683919|38|0.239737|2|0||0||||||||38|0||||
T|GSCO|202609|EYLD|ODD|250|MXXNN|21|11695.48|240|0|240|0|0|0|240|0|0|0|0|0|-0.01125|-0.000231|-0.011667|-0.00024|-0.022542|-0.000463|-0.040542|-0.000833|-0.012708|-0.000261|48.6655|0.270583|-0.01125|-0.000231|-0.041577|240|0.140917|2.716667|0||0||||||||240|0||||
T|GSCO|202609|EYLD|ROUND|1000|MXXNN|2|9689|200|0|200|0|0|0|200|0|0|0|0|0|-0.13|-0.002692|-0.13|-0.002692|-0.13|-0.002692|-0.135|-0.002795|-0.125|-0.002588|48.295|0.3|-0.13|-0.002692|-0.433333|200|0.215|3|0||0||||||||200|0||||
T|GSCO|202609|EYLD|ROUND|10000|LNYNN|1|14754|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.18|0.12|0|0|0|300|0.06|156835|0||0||||||||300|0|1|0|0|156835
T|GSCO|202609|EYLD|ROUND|10000|MXXNN|6|69986.28|1429|0|1429|0|0|0|1429|0|0|0|0|0|-0.073576|-0.001505|-0.071889|-0.00147|-0.070854|-0.001449|-0.058838|-0.001203|-0.107684|-0.002202|48.896358|0.270378|-0.073576|-0.001505|-0.272123|1429|0.171977|2.174948|0||0||||||||1429|0||||
T|GSCO|202609|EYLD|ROUND|20000|MXXNN|1|24405|500|0|500|0|0|0|500|0|0|0|0|0|-0.16|-0.003273|-0.16|-0.003273|-0.16|-0.003273|-0.17|-0.003477|-0.22|-0.0045|48.89|0.16|-0.16|-0.003273|-1|500|0.16|2|0||0||||||||100|400||||
T|GSCO|202609|EYLD|ROUND|5000|MXXNN|6|45824.89|938|0|938|0|0|0|938|0|0|0|0|0|0.013083|0.000268|0.013083|0.000268|-0.020861|-0.000428|0.014192|0.000291|0.01158|0.000237|48.778246|0.279094|0.013083|0.000268|0.046877|938|0.133005|2.691898|0||0||||||||813|125||||
T|GSCO|202609|EYLD|ROUND|50000|MXXNN|2|202353.13|4185|0|4185|0|0|0|4185|0|0|0|0|0|0|0|0|0|0|0|-0.00275|-0.000057|0.128619|0.00267|48.169062|0.365881|0|0|0|4185|0.18294|2.362485|0||0||||||||2717|1468||||
T|GSCO|202609|EYPT|ODD|0|LNNNN|8|587.29|163|10|0|153|0|0|0|0|0|0|101|52|0.007386|0.002044|0.00098|0.000271|-0.002288|-0.000633|-0.002288|-0.000633|0.010719|0.002967|3.612778||||||||||||||||||||7|159|96|552861.418739
T|GSCO|202609|EYPT|ODD|0|LYNNN|1|174.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005739|3.485|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|EYPT|ODD|0|MXXNN|35|2234.67|536|0|536|0|0|0|536|0|0|0|0|0|-0.000049|-0.000012|-0.000049|-0.000012|-0.000422|-0.000101|-0.004041|-0.000969|-0.01141|-0.002736|4.170476|0.014496|-0.000049|-0.000012|-0.003346|536|0.007272|2.55597|0||0||||||||536|0||||
T|GSCO|202609|EYPT|ODD|250|MXXNN|1|258.03|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0.05|0.011848|0.05|0.011848|0.03|0.007109|4.22|0.02|0|0|0|61|0.01|3|0||0||||||||61|0||||
T|GSCO|202609|EYPT|ROUND|1000|LYNNN|1|3345|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.01|0.002247|0|0|-0.05|-0.011236|4.45|0.02|0|0|0|750|0.01|3|0||0||||||||750|0||||
T|GSCO|202609|EYPT|ROUND|1000|MXXNN|19|44385.5|10662|0|10221|441|0|0|10662|0|0|0|0|0|0.000863|0.000207|0.000863|0.000207|0.001874|0.00045|0.003985|0.000957|-0.004083|-0.00098|4.164289|0.013361|0.000863|0.000207|0.06458|10662|0.006249|2.614237|0||0||||||||10462|200||||
T|GSCO|202609|EYPT|ROUND|10000|LYNNN|2|25570|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0.009091|0.001959|0.012727|0.002742|0.068182|0.01469|4.641364|0.015455|0|0|0|5500|0.007727|2.545455|0||0||||||||900|4600||||
T|GSCO|202609|EYPT|ROUND|10000|MXXNN|3|46137|11900|0|11900|0|0|0|11900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02521|-0.0065|3.878361|0.014202|0|0|0|11900|0.007101|2.579832|0||0||||||||3300|8600||||
T|GSCO|202609|EYPT|ROUND|20000|LYNNN|1|25080|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.02|-0.00479|-0.02|-0.00479|-0.02|-0.00479|4.175|0.01|0|0|0|6000|0.005|3|0||0||||||||4000|2000||||
T|GSCO|202609|EYPT|ROUND|250|MXXNN|12|9451.61|2423|0|2423|0|0|0|2423|0|0|0|0|0|-0.000825|-0.000212|-0.000825|-0.000212|-0.001176|-0.000302|-0.005415|-0.001388|0.014234|0.003649|3.900722|0.01097|-0.000825|-0.000212|-0.075245|2423|0.005898|2.600083|0||0||||||||2423|0||||
T|GSCO|202609|EYPT|ROUND|5000|LYNNN|2|14932.2|4191|0|4191|0|0|0|4191|0|0|0|0|0|0|0|0|0|0|0|0.028633|0.008048|0.051582|0.014498|3.557921|0.01|0|0|0|4191|0.005|2.71582|0||0||||||||3000|1191||||
T|GSCO|202609|EYPT|ROUND|5000|MXXNN|6|38185.35|9510|0|9510|0|0|0|9510|0|0|0|0|0|0|0|0|0|0|0|-0.006414|-0.001599|-0.004085|-0.001018|4.011162|0.012103|0|0|0|9510|0.006052|2.803785|0||0||||||||5222|4288||||
T|GSCO|202609|EYPT|ROUND|50000|LYNNN|1|56575.92|12407|11578|100|729|0|0|829|0|0|0|0|0|-0.03|-0.006565|-0.02|-0.004376|-0.02|-0.004376|-0.09|-0.019694|-0.1|-0.021882|4.57|0.02|0.02|0.004376|1|0|||829|2.504222|0||||||||200|629||||
T|GSCO|202609|EZA|ODD|0|LNNNN|2|208.15|3|0|0|3|0|0|0|0|0|0|0|3|0.026667|0.000384|0.026667|0.000384|0.026667|0.000384|0.26|0.003748|0.16|0.002307|69.361667||||||||||||||||||||2|0|0|372438.333333
T|GSCO|202609|EZA|ODD|0|MXXNN|27|2542.66|37|0|37|0|0|0|37|0|0|0|0|0|-0.002973|-0.000043|-0.000811|-0.000012|-0.006216|-0.00009|-0.004595|-0.000067|-0.03027|-0.000441|68.703919|0.110541|-0.001081|-0.000016|-0.00978|36|0.057917|2.638889|0||1|0.02|2||||||37|0||||
T|GSCO|202609|EZA|ODD|1000|LNNNN|2|6592.15|93|43|0|50|0|0|0|0|0|0|0|50|-0.07|-0.000976|-0.05|-0.000697|-0.11|-0.001534|-0.1|-0.001395|-0.17|-0.002371|71.69||||||||||||||||||||1|0|0|5393468
T|GSCO|202609|EZA|ODD|1000|MXXNN|29|71054.24|1026|0|1026|0|0|0|1026|0|0|0|0|0|-0.005205|-0.000075|-0.005643|-0.000081|-0.01731|-0.00025|-0.022661|-0.000327|-0.028567|-0.000412|69.256871|0.117739|-0.004961|-0.000072|-0.042136|1026|0.06135|2.281676|0||0||||||||1026|0||||
T|GSCO|202609|EZA|ODD|250|LNNNN|2|1187.07|17|10|0|7|0|0|0|0|0|0|7|0|-0.04|-0.000575|-0.04|-0.000575|-0.04|-0.000575|0.03|0.000431|-0.04|-0.000575|69.55||||||||||||||||||||1|0|0|235637
T|GSCO|202609|EZA|ODD|250|LNYNN|1|955.36|14|0|0|14|0|0|14|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0.03|0.00044|0.04|0.000586|0.05|0.000733|68.24|0.14|0|0|0|14|0.07|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|EZA|ODD|250|LYNNN|1|350.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.06|0.08|0|0|0|5|0.04|2|0||0||||||||5|0||||
T|GSCO|202609|EZA|ODD|250|MXXNN|16|8816.73|127|0|127|0|0|0|127|0|0|0|0|0|0.000945|0.000014|0|0|0.01315|0.000189|0.06685|0.000963|-0.058898|-0.000849|69.406575|0.093622|0|0|0|127|0.046811|2.456693|0||0||||||||127|0||||
T|GSCO|202609|EZA|ODD|5000|MXXNN|4|23778.24|343|0|343|0|0|0|343|0|0|0|0|0|-0.019825|-0.000286|-0.025131|-0.000362|-0.028192|-0.000407|-0.037988|-0.000548|-0.068309|-0.000985|69.342507|0.068921|0|0|0|343|0.034461|2.530612|0||0||||||||343|0||||
T|GSCO|202609|EZA|ROUND|10000|LYNNN|1|15052.31|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.01|0.000147|0.03|0.00044|0.55|0.008072|68.135|0.05|0|0|0|221|0.025|3|0||0||||||||100|121||||
T|GSCO|202609|EZA|ROUND|10000|MXXNN|8|114965.66|1689|0|1689|0|0|0|1689|0|0|0|0|0|-0.015098|-0.000222|-0.015098|-0.000222|-0.049414|-0.000725|-0.064932|-0.000953|-0.01788|-0.000263|68.115056|0.139455|-0.015098|-0.000222|-0.108262|1689|0.077276|2.573712|0||0||||||||1689|0||||
T|GSCO|202609|EZA|ROUND|20000|MXXNN|3|95364|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0.015|0.00022|0.002143|0.000031|0.068571|0.001006|0.112857|0.001656|68.148214|0.062143|0|0|0|1400|0.031071|2.5|0||0||||||||800|600||||
T|GSCO|202609|EZA|ROUND|5000|MXXNN|3|23365.21|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0.0473|0.000682|0.057745|0.000832|0.08184|0.00118|69.364318|0.131543|0|0|0|337|0.065772|2|0||0||||||||330|7||||
T|GSCO|202609|EZBC|ODD|0|MXXNN|18|1239.19|26|0|26|0|0|0|26|0|0|0|0|0|-0.000769|-0.000016|-0.001154|-0.000024|0.014231|0.000299|0.014615|0.000307|0.019615|0.000412|47.654231|0.025385|-0.000769|-0.000016|-0.030303|26|0.013077|2.576923|0||0||||||||26|0||||
T|GSCO|202609|EZBC|ODD|1000|LYNNN|1|1379.5|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|44.51|0.02|0|0|0|31|0.01|3|0||0||||||||31|0||||
T|GSCO|202609|EZBC|ODD|1000|MXXNN|4|10893.97|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0.009667|0.000213|0.009792|0.000216|-0.037083|-0.000817|45.404979|0.026875|0|0|0|240|0.013438|2.6875|0||0||||||||240|0||||
T|GSCO|202609|EZBC|ODD|250|LNNNN|1|893.6|20|0|0|20|0|0|0|0|0|0|20|0|0.02|0.000448|0.02|0.000448|0.01|0.000224|0.1|0.002239|0.2|0.004477|44.67||||||||||||||||||||1|0|0|168103
T|GSCO|202609|EZBC|ODD|250|LYNNN|1|675.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000444|-0.09|-0.001999|-0.17|-0.003776|45.02|0.02|0|0|0|15|0.01|2|0||0||||||||15|0||||
T|GSCO|202609|EZBC|ODD|250|MXXNN|5|2691.72|58|0|58|0|0|0|58|0|0|0|0|0|-0.003103|-0.000067|-0.00569|-0.000123|-0.007931|-0.000171|-0.067759|-0.00146|0.165862|0.003574|46.405086|0.027414|-0.003103|-0.000067|-0.113208|58|0.015259|2.534483|0||0||||||||58|0||||
T|GSCO|202609|EZBC|ROUND|1000|MXXNN|1|4963.57|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0.02|0.000415|0.02|0.000415|0.02|0.000415|48.175|0.03|0|0|0|103|0.015|2|0||0||||||||103|0||||
T|GSCO|202609|EZBC|ROUND|10000|MXXNN|3|42405.73|908|0|908|0|0|0|908|0|0|0|0|0|0.003623|0.000078|-0.003304|-0.000071|-0.027709|-0.000593|-0.031046|-0.000665|-0.042731|-0.000915|46.707852|0.023304|0|0|0|908|0.011652|2.330396|0||0||||||||908|0||||
T|GSCO|202609|EZBC|ROUND|20000|MXXNN|1|24170|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000207|0|0|0.03|0.000621|0.04|0.000828|48.33|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|EZBC|ROUND|5000|MXXNN|1|5000.65|103|0|103|0|0|0|103|0|0|0|0|0|0|0|-0.02|-0.000412|0.01|0.000206|0.1|0.00206|0.01|0.000206|48.54|0.02|0|0|0|103|0.01|2|0||0||||||||103|0||||
T|GSCO|202609|EZET|ODD|0|MXXNN|7|485.89|26|0|26|0|0|0|26|0|0|0|0|0|-0.000385|-0.000021|0.001154|0.000062|0|0|0.002692|0.000144|-0.029231|-0.001564|18.685769|0.014615|-0.000385|-0.000021|-0.026316|26|0.0075|2.153846|0||0||||||||26|0||||
T|GSCO|202609|EZET|ODD|250|LNNNN|1|302.55|15|0|0|15|0|0|0|0|0|15|0|0|0|0|0.02|0.000991|0|0|-0.02|-0.000991|0.02|0.000991|20.18||||||||||||||||||||1|0|0|12579.572466
T|GSCO|202609|EZET|ODD|250|MXXNN|1|397.48|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.01|-0.000478|0.01|0.000478|0|0|0.02|0.000956|20.925|0.01|0|0|0|19|0.005|2|0||0||||||||19|0||||
T|GSCO|202609|EZET|ROUND|1000|LYNNN|1|4981.47|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0.02|0.000968|0.01|0.000484|0.06|0.002903|-0.04|-0.001936|20.665|0.01|0|0|0|241|0.005|2|0||0||||||||241|0||||
T|GSCO|202609|EZET|ROUND|10000|MXXNN|1|18657|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.02|0.000965|0.01|0.000483|0.22|0.010618|20.72|0.02|0|0|0|900|0.01|3|0||0||||||||900|0||||
T|GSCO|202609|EZET|ROUND|5000|MXXNN|1|7252.2|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0.01|0.000544|-0.02|-0.001089|-0.02|-0.001089|0.12|0.006532|18.37|0.02|0|0|0|395|0.01|2|0||0||||||||395|0||||
T|GSCO|202609|EZET|ROUND|50000|MXXNN|1|197947.2|9780|0|7800|1980|0|0|9780|0|0|0|0|0|0.004049|0.0002|0.004049|0.0002|-0.005951|-0.000294|0.004049|0.0002|-0.015951|-0.000788|20.25|0.02|0.004049|0.0002|0.202454|7800|0.01|3|1980|3|0||||||||7400|2380||||
T|GSCO|202609|EZJ|ODD|0|MXXNN|3|281.74|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000142|0.0175|0.000249|0.0075|0.000107|0.145|0.00206|70.37375|0.1225|0|0|0|4|0.06125|2.25|0||0||||||||4|0||||
T|GSCO|202609|EZJ|ODD|1000|MXXNN|1|1730.04|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.06|0.000902|0.16|0.002407|-0.16|-0.002407|66.485|0.11|0|0|0|26|0.055|2|0||0||||||||26|0||||
T|GSCO|202609|EZJ|ROUND|20000|MXXNN|1|25012.26|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|-0.05|-0.000702|0.08|0.001124|71.205|0.11|0|0|0|351|0.055|2|0||0||||||||351|0||||
T|GSCO|202609|EZM|ODD|0|MXXNN|5|656.62|9|0|9|0|0|0|9|0|0|0|0|0|0.012|0.000165|0.012|0.000165|0.020889|0.000286|0.028667|0.000393|-0.015778|-0.000216|72.929444|0.094444|0.012|0.000165|0.127059|9|0.041222|3|0||0||||||||9|0||||
T|GSCO|202609|EZM|ODD|1000|MXXNN|1|4660.48|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.06|-0.000825|72.755|0.13|0|0|0|64|0.065|3|0||0||||||||64|0||||
T|GSCO|202609|EZM|ODD|250|MXXNN|4|2103.07|28|0|28|0|0|0|28|0|0|0|0|0|-0.025429|-0.000338|-0.025429|-0.000338|-0.027571|-0.000367|-0.027571|-0.000367|-0.039357|-0.000523|75.185893|0.1525|-0.025429|-0.000338|-0.166745|28|0.088964|2.75|0||0||||||||28|0||||
T|GSCO|202609|EZM|ODD|5000|MXXNN|2|10887.42|147|0|147|0|0|0|147|0|0|0|0|0|0.052|0.000702|0.052|0.000702|0.046694|0.00063|0.178735|0.002412|-0.051265|-0.000692|74.116429|0.104694|0.052|0.000702|0.496686|147|0.026347|3|0||0||||||||147|0||||
T|GSCO|202609|EZM|ROUND|10000|MXXNN|1|16758|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000136|0.02|0.000272|73.56|0.12|0|0|0|228|0.06|3|0||0||||||||228|0||||
T|GSCO|202609|EZM|ROUND|20000|MXXNN|2|57661.5|780|0|780|0|0|0|780|0|0|0|0|0|0.0649|0.000878|0.0649|0.000878|0.0759|0.001027|0.1079|0.00146|0.0604|0.000817|73.92575|0.1335|0.0649|0.000878|0.486142|780|0.0343|3|0||0||||||||780|0||||
T|GSCO|202609|EZMO|ODD|1000|MXXNN|1|2001|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00075|26.65|0.06|0|0|0|75|0.03|3|0||0||||||||75|0||||
T|GSCO|202609|EZMO|ODD|250|LYNNN|1|506.92|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00075|-0.02|-0.00075|26.65|0.06|0|0|0|19|0.03|2|0||0||||||||19|0||||
T|GSCO|202609|EZPW|ODD|0|LNNNN|4|615.8|20|15|0|5|0|0|5|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.12|0.003887|0.12|0.003887|0.26|0.008421|30.875||||||||||||||||||||1|4|0|3
T|GSCO|202609|EZPW|ODD|0|MXXNN|34|2166.5|68|0|68|0|0|0|68|0|0|0|0|0|0.001029|0.000032|0.001029|0.000032|0.005735|0.00018|0.015882|0.000499|-0.039853|-0.001252|31.826471|0.111765|0.001029|0.000032|0.009211|68|0.055368|2.544118|0||0||||||||68|0||||
T|GSCO|202609|EZPW|ODD|1000|LNNNN|1|1587.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|GSCO|202609|EZPW|ODD|1000|LNYNN|1|1595|50|0|0|50|0|0|20|30|0|0|0|0|0.06|0.001883|0.06|0.001883|0.01|0.000314|0.01|0.000314|0.21|0.00659|31.865|0.09|0.07|0.002197|0.777778|50|0.01|10|0||0||||||||50|0|1|20|20|10
T|GSCO|202609|EZPW|ODD|1000|MXXNN|8|15249.47|487|0|487|0|0|0|487|0|0|0|0|0|-0.005031|-0.000161|-0.005031|-0.000161|-0.022977|-0.000734|-0.056386|-0.001802|-0.181971|-0.005814|31.296211|0.057556|-0.005031|-0.000161|-0.087406|487|0.031294|2.49692|0||0||||||||487|0||||
T|GSCO|202609|EZPW|ODD|250|LYNNN|1|592|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.04|0.001355|0.07|0.002371|-0.43|-0.014566|29.52|0.16|0|0|0|20|0.08|3|0||0||||||||20|0||||
T|GSCO|202609|EZPW|ODD|250|MXXNN|9|4457.56|142|0|142|0|0|0|142|0|0|0|0|0|0.035127|0.001119|0.036183|0.001153|0.009775|0.000311|0.001183|0.000038|-0.015859|-0.000505|31.390986|0.106901|0.035127|0.001119|0.32859|142|0.035887|2.985915|0||0||||||||142|0||||
T|GSCO|202609|EZPW|ROUND|1000|MXXNN|7|27377.1|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0.000556|0.000017|-0.005048|-0.000153|-0.018575|-0.000562|-0.007681|-0.000232|33.069432|0.041039|0|0|0|828|0.020519|2.413043|0||0||||||||828|0||||
T|GSCO|202609|EZPW|ROUND|10000|MXXNN|2|22172.8|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|-0.016901|-0.000541|-0.022535|-0.000721|-0.034085|-0.00109|31.256479|0.054366|0|0|0|710|0.027183|2|0||0||||||||510|200||||
T|GSCO|202609|EZPW|ROUND|20000|MXXNN|4|122799.95|3863|0|3863|0|0|0|3863|0|0|0|0|0|0.01606|0.000505|-0.007238|-0.000227|-0.051245|-0.001611|-0.088175|-0.002771|-0.085641|-0.002692|31.81723|0.056956|-0.005436|-0.000171|-0.095446|3863|0.031196|2.559928|0||0||||||||2300|1563||||
T|GSCO|202609|EZPW|ROUND|5000|LNNNN|1|6238|200|0|0|200|0|0|0|0|0|0|200|0|0.1|0.003207|0.1|0.003207|0.08|0.002566|0.07|0.002245|0.08|0.002566|31.18||||||||||||||||||||1|41|0|149352
T|GSCO|202609|EZPW|ROUND|5000|MXXNN|5|32655.83|1013|0|1013|0|0|0|1013|0|0|0|0|0|-0.020715|-0.000643|-0.022383|-0.000695|-0.025532|-0.000793|-0.026815|-0.000832|-0.043202|-0.001341|32.213011|0.068174|-0.020715|-0.000643|-0.303852|1013|0.044444|2.517275|0||0||||||||862|151||||
T|GSCO|202609|EZPW|ROUND|50000|MXXNN|1|89146|2900|0|2900|0|0|0|2900|0|0|0|0|0|0.14|0.004553|0.13|0.004228|0.06|0.001951|0.12|0.003902|0.11|0.003577|30.75|0.02|-0.02|-0.00065|-1|2900|0.02|2|0||0||||||||200|2700||||
T|GSCO|202609|EZRA|ODD|0|MXXNN|1|136.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.74|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|EZRA|ROUND|1000|MXXNN|3|7083.18|2562|0|2000|562|0|0|2562|0|0|0|0|0|0.018587|0.006885|0.018587|0.006885|0.018587|0.006885|0.014684|0.005439|0.016877|0.006252|2.699707|0.13|0.018587|0.006885|0.142977|2445|0.058372|2.591002|117|3|0||||||||1062|1500||||
T|GSCO|202609|EZRO|ODD|1000|MXXNN|1|1982.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.02|0.000807|24.77|0.02|0|0|0|80|0.01|3|0||0||||||||80|0||||
T|GSCO|202609|EZRO|ODD|250|LNYNN|1|505|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.001188|0.03|0.001188|0.03|0.001188|0.04|0.001584|0.03|0.001188|25.245|0.05|0.01|0.000396|0.2|20|0.02|87046|0||0||||||||20|0|1|0|0|87046
T|GSCO|202609|EZRO|ODD|250|MXXNN|1|420.75|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000404|24.755|0.01|0|0|0|17|0.005|3|0||0||||||||17|0||||
T|GSCO|202609|EZU|ODD|0|MXXNN|20|2066.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.001333|0.000019|0.003|0.000044|0.006333|0.000092|0.018667|0.000271|68.882|0.01|0|0|0|30|0.005|2.5|0||0||||||||30|0||||
T|GSCO|202609|EZU|ODD|1000|LNNNN|1|1743.25|25|0|0|25|0|0|0|0|0|0|5|20|0.01|0.000143|0.014|0.000201|0.044|0.000631|0.038|0.000545|0.216|0.003097|69.74||||||||||||||||||||1|25|25|391891.127966
T|GSCO|202609|EZU|ODD|1000|MXXNN|32|72218.16|1044|0|1044|0|0|0|1044|0|0|0|0|0|0.000929|0.000013|0.000632|0.000009|-0.000182|-0.000003|-0.000163|-0.000002|0.009464|0.000137|69.175057|0.010498|-0.00046|-0.000007|-0.043796|1044|0.005479|2.337165|0||0||||||||1044|0||||
T|GSCO|202609|EZU|ODD|250|MXXNN|20|11307.46|163|0|163|0|0|0|163|0|0|0|0|0|-0.000417|-0.000006|0.000319|0.000005|0.002528|0.000036|-0.009374|-0.000135|-0.007534|-0.000109|69.370399|0.011104|0.000196|0.000003|0.01768|163|0.005454|2.294479|0||0||||||||163|0||||
T|GSCO|202609|EZU|ODD|5000|MXXNN|2|11520|169|0|169|0|0|0|169|0|0|0|0|0|-0.004793|-0.00007|0.004793|0.00007|-0.023964|-0.000352|0.02|0.000293|0.083136|0.00122|68.16787|0.014793|0|0|0|169|0.007396|2.52071|0||0||||||||169|0||||
T|GSCO|202609|EZU|ROUND|10000|LYNNN|1|11161.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000573|0.06|0.00086|69.765|0.01|0|0|0|160|0.005|2|0||0||||||||100|60||||
T|GSCO|202609|EZU|ROUND|10000|MXXNN|8|129622.95|1867|0|1867|0|0|0|1867|0|0|0|0|0|0|0|-0.000407|-0.000006|0.00195|0.000028|0.006454|0.000093|-0.017065|-0.000246|69.430854|0.01|0|0|0|1867|0.005|2.254419|0||0||||||||1798|69||||
T|GSCO|202609|EZU|ROUND|20000|MXXNN|8|255733.91|3681|0|3681|0|0|0|3681|0|0|0|0|0|-0.000845|-0.000012|0.000807|0.000012|0.009617|0.000138|0.027786|0.0004|0.005048|0.000073|69.476838|0.013121|-0.000845|-0.000012|-0.064389|3681|0.006983|2|0||0||||||||3229|452||||
T|GSCO|202609|EZU|ROUND|200000|LYNNN|1|246402.91|3583|0|3583|0|0|0|3583|0|0|0|0|0|0.008|0.000116|0.008|0.000116|0.008|0.000116|-0.032|-0.000465|-0.032|-0.000465|68.775|0.01|0.008|0.000116|0.8|3583|0.001|3|0||0||||||||100|3483||||
T|GSCO|202609|EZU|ROUND|200000|MXXNN|2|2724782.97|39181|0|28898|10283|0|0|39181|0|0|0|0|0|0.008091|0.000116|0.008091|0.000116|0.008091|0.000116|-0.062638|-0.000901|-0.111048|-0.001597|69.538477|0.01|0.043455|0.000625|4.345468|4541|0.001|2|636|2.360063|34004|0.019408|7.26838||||||1900|3277||||
T|GSCO|202609|EZU|ROUND|5000|MXXNN|5|39200.82|561|0|436|125|0|0|561|0|0|0|0|0|0|0|0.002103|0.00003|-0.024599|-0.000352|-0.028734|-0.000411|0.011355|0.000162|69.877522|0.013797|0|0|0|561|0.006898|3.222816|0||0||||||||547|14||||
T|GSCO|202609|EZU|ROUND|50000|MXXNN|8|737599.8|10722|0|10722|0|0|0|10722|0|0|0|0|0|0.002949|0.000043|0.005052|0.000073|0.000135|0.000002|-0.005373|-0.000078|-0.033159|-0.000482|68.79073|0.013086|0|0|0|10722|0.006543|2.292856|0||0||||||||8462|2260||||
T|GSCO|202609|F|ODD|0|LNNNN|198|12100.29|919|62|2|853|0|10|26|39|115|93|400|172|0.006444|0.000489|0.006187|0.000469|0.006819|0.000517|0.00731|0.000555|0.00186|0.000141|13.181064||||||||||||||||||||180|898|699|346146.281184
T|GSCO|202609|F|ODD|0|LYNNN|58|4777.59|363|0|354|9|0|0|362|1|0|0|0|0|0.000028|0.000002|0.000028|0.000002|0.000303|0.000023|-0.002011|-0.000153|-0.006639|-0.000505|13.158581|0.01|0.000028|0.000002|0.002755|354|0.005113|2.268362|9|2|0||||||||363|0||||
T|GSCO|202609|F|ODD|0|MXXNN|970|55545.51|4194|0|4189|5|0|0|4181|13|0|0|0|0|-0.000554|-0.000042|-0.000661|-0.00005|-0.000597|-0.000045|0.000147|0.000011|0.000257|0.000019|13.242178|0.010045|-0.000528|-0.00004|-0.052552|4164|0.005325|2.464938|30|11.633333|0||||||||4194|0||||
T|GSCO|202609|F|ODD|1000|LNNNN|16|17648.51|1309|160|0|1149|0|0|0|75|0|336|485|253|0.00866|0.000641|0.008468|0.000627|0.00725|0.000537|0.000914|0.000068|0.004987|0.000369|13.509495||||||||||||||||||||14|1309|1122|307535.024696
T|GSCO|202609|F|ODD|1000|LYNNN|4|4753.9|346|0|346|0|0|0|346|0|0|0|0|0|0.001965|0.000143|0.001965|0.000143|-0.013584|-0.000989|-0.018671|-0.001359|-0.022139|-0.001612|13.737052|0.01|0.001965|0.000143|0.196532|346|0.004017|2.459538|0||0||||||||346|0||||
T|GSCO|202609|F|ODD|1000|MXXNN|142|148953.8|10506|0|10506|0|0|0|10506|0|0|0|0|0|-0.000324|-0.000023|0.000123|0.000009|0.000125|0.000009|-0.000543|-0.000038|0.00423|0.000298|14.178062|0.01|-0.000324|-0.000023|-0.032389|10506|0.005162|2.426994|0||0||||||||10506|0||||
T|GSCO|202609|F|ODD|250|LNNNN|92|48680.73|3685|423|0|3262|0|110|40|67|260|636|1447|702|0.006511|0.000491|0.00634|0.000478|0.004979|0.000376|0.003758|0.000284|0.000828|0.000062|13.252756||||||||||||||||||||80|3473|2593|808391.185635
T|GSCO|202609|F|ODD|250|LYNNN|29|16810.45|1276|0|1276|0|0|0|1276|0|0|0|0|0|-0.001097|-0.000083|-0.001097|-0.000083|-0.004028|-0.000306|-0.010486|-0.000796|-0.006348|-0.000482|13.17094|0.01|-0.001097|-0.000083|-0.109718|1276|0.005549|2.521944|0||0||||||||1276|0||||
T|GSCO|202609|F|ODD|250|MXXNN|1292|1076209.04|80784|0|80642|142|0|0|80574|210|0|0|0|0|-0.000519|-0.000039|-0.000821|-0.000062|-0.001427|-0.000107|-0.001053|-0.000079|0.001272|0.000095|13.321637|0.010005|-0.000512|-0.000038|-0.051148|80624|0.005269|2.472055|160|3|0||||||||80784|0||||
T|GSCO|202609|F|ROUND|1000|LNNNN|5|8742.64|652|200|0|452|0|0|0|250|0|0|202|0|0.01|0.000754|0.003363|0.000254|-0.014248|-0.001075|-0.02531|-0.001909|-0.102743|-0.007751|13.255265||||||||||||||||||||4|652|504|67129.873093
T|GSCO|202609|F|ROUND|1000|LYNNN|34|77743.19|5750|0|5625|125|0|0|5750|0|0|0|0|0|-0.000348|-0.000026|-0.000348|-0.000026|-0.002198|-0.000163|0.001103|0.000082|0.023339|0.001726|13.519047|0.009826|-0.000348|-0.000026|-0.035398|5450|0.005367|2.440917|300|2|0||||||||5750|0||||
T|GSCO|202609|F|ROUND|1000|MXXNN|239|594491.22|44522|0|44411|111|0|0|44522|0|0|0|0|0|-0.000624|-0.000047|-0.000714|-0.000053|-0.002512|-0.000188|-0.005527|-0.000414|-0.007989|-0.000598|13.3531|0.01|-0.000624|-0.000047|-0.062441|44411|0.005325|2.446128|111|3|0||||||||44522|0||||
T|GSCO|202609|F|ROUND|10000|LNNNN|2|35634|2700|0|0|2700|0|0|0|0|0|0|2700|0|0.01|0.000758|0.021111|0.0016|0.021111|0.0016|-0.01|-0.000758|-0.001111|-0.000084|13.198333||||||||||||||||||||2|2700|1200|47844.374437
T|GSCO|202609|F|ROUND|10000|LYNNN|19|256503|19200|0|19200|0|0|0|19200|0|0|0|0|0|0.000417|0.000031|-0.000625|-0.000047|-0.001667|-0.000125|-0.002708|-0.000203|0.013958|0.001045|13.360156|0.01|0.000417|0.000031|0.041667|19200|0.004792|2.3125|0||0||||||||19200|0||||
T|GSCO|202609|F|ROUND|10000|MXXNN|81|1118467.54|84251|0|83251|1000|0|0|84251|0|0|0|0|0|-0.000286|-0.000022|-0.000411|-0.000031|0.00029|0.000022|0.003458|0.00026|0.006207|0.000468|13.276399|0.009881|-0.000286|-0.000022|-0.028962|82251|0.005207|2.49152|2000|2.5|0||||||||84251|0||||
T|GSCO|202609|F|ROUND|20000|LNNNN|2|51595|3750|0|0|3750|0|0|0|0|2151|1599|0|0|0.007216|0.000524|0.007216|0.000524|0.017088|0.001241|0.028667|0.002082|-0.006|-0.000436|13.766333||||||||||||||||||||2|3750|3750|13247.439446
T|GSCO|202609|F|ROUND|20000|LYNNN|14|391034.68|29144|0|29144|0|0|0|29144|0|0|0|0|0|-0.000545|-0.000041|0.000484|0.000036|0.005014|0.000374|-0.002878|-0.000214|-0.015166|-0.00113|13.416149|0.01|-0.000545|-0.000041|-0.054516|29144|0.005273|2.566635|0||0||||||||29144|0||||
T|GSCO|202609|F|ROUND|20000|MXXNN|90|2582915.33|192811|0|192811|0|0|0|192811|0|0|0|0|0|-0.000673|-0.00005|-0.000862|-0.000064|-0.001431|-0.000107|-0.000535|-0.00004|0.001518|0.000113|13.395063|0.01|-0.000483|-0.000036|-0.04828|190811|0.005296|2.49026|2000|3|0||||||||192811|0||||
T|GSCO|202609|F|ROUND|200000|LYNNN|3|2157828.4|164556|0|736|163820|0|0|159248|0|0|5308|0|0|0.006409|0.000489|-0.005745|-0.000438|-0.005745|-0.000438|0.005764|0.00044|0.005764|0.00044|13.108918|0.01|0.007533|0.000575|0.753312|40594|0.005|7.193871|123962|1107.164518|0||||||||164556|0||||
T|GSCO|202609|F|ROUND|200000|MXXNN|5|1329460.38|99194|0|61667|37527|0|0|99194|0|0|0|0|0|0.004712|0.000352|0.004712|0.000352|-0.007406|-0.000553|0.007111|0.000531|-0.017929|-0.001338|13.403284|0.01|0.012918|0.000964|1.291806|22374|0.00423|2.479306|50223|2.696016|26597|0.009|3||||||77694|1430||||
T|GSCO|202609|F|ROUND|5000|LNNNN|7|45135|3400|0|0|3400|0|0|0|1000|500|400|500|1000|0.011471|0.000864|0.01|0.000753|0.007059|0.000532|0.019412|0.001462|0.035294|0.002658|13.276324||||||||||||||||||||7|2923|1617|893021.457138
T|GSCO|202609|F|ROUND|5000|LYNNN|16|107567.45|8111|0|8111|0|0|0|8111|0|0|0|0|0|0|0|-0.000025|-0.000002|-0.007015|-0.000529|0.010563|0.000797|-0.003598|-0.000271|13.261294|0.010752|0|0|0|8111|0.005376|2.24436|0||0||||||||8111|0||||
T|GSCO|202609|F|ROUND|5000|MXXNN|97|662495.61|49550|0|49550|0|0|0|49550|0|0|0|0|0|-0.000609|-0.000046|-0.000529|-0.00004|-0.002776|-0.000208|-0.004825|-0.000361|-0.009265|-0.000693|13.370725|0.01|-0.000609|-0.000046|-0.060949|49550|0.005305|2.533724|0||0||||||||49300|250||||
T|GSCO|202609|F|ROUND|50000|LNNNN|1|70000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000715|0.03|0.002144|0.06|0.004289|0.05|0.003574|-0.01|-0.000715|13.99||||||||||||||||||||1|79|0|30888.778476
T|GSCO|202609|F|ROUND|50000|LYNNN|7|782675|57200|0|29117|28083|0|0|57200|0|0|0|0|0|-0.004323|-0.000316|-0.004323|-0.000316|-0.004323|-0.000316|-0.011386|-0.000832|0.006376|0.000466|13.681661|0.01|0.006236|0.000456|0.623601|21530|0.005|2.464236|35670|2.690664|0||||||||57200|0||||
T|GSCO|202609|F|ROUND|50000|MXXNN|193|20605682.49|1513136|0|1471176|41960|0|0|1513136|0|0|0|0|0|-0.000162|-0.000012|-0.000268|-0.00002|-0.002489|-0.000183|-0.00424|-0.000311|-0.003886|-0.000285|13.617981|0.01|0.000336|0.000025|0.033556|1450168|0.005102|2.382636|53365|2.063506|9603|0.009|3||||||1448829|64307||||
T|GSCO|202609|F-B|ODD|0|LNNNN|3|352.85|18|3|0|15|0|0|0|0|0|0|0|15|-0.06|-0.003055|-0.06|-0.003055|-0.06|-0.003055|-0.046667|-0.002376|-0.013333|-0.000679|19.64||||||||||||||||||||2|12|12|1796417.294589
T|GSCO|202609|F-B|ODD|0|LNYNN|1|199.3|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.001504|0.03|0.001504|0.03|0.001504|0.03|0.001504|0.03|0.001504|19.945|0.07|0.03|0.001504|0.428571|10|0.02|947273|0||0||||||||10|0|1|0|0|947273
T|GSCO|202609|F-B|ODD|0|MXXNN|1|20.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004502|19.99|0.18|0|0|0|1|0.09|3|0||0||||||||1|0||||
T|GSCO|202609|F-B|ODD|1000|LYNNN|1|1005|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.055|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|GSCO|202609|F-B|ODD|250|LNNNN|1|507.06|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|F-B|ODD|250|MXXNN|2|817.52|41|0|25|16|0|0|41|0|0|0|0|0|0.046829|0.002354|0.042927|0.002158|0.042927|0.002158|0.042927|0.002158|0.042927|0.002158|19.894756|0.089512|0.046829|0.002354|0.523161|25|0.035|2|16|3|0||||||||41|0||||
T|GSCO|202609|F-B|ROUND|1000|MXXNN|2|5584.8|278|0|100|178|0|0|278|0|0|0|0|0|0.08964|0.004455|0.08964|0.004455|0.08964|0.004455|0.086043|0.004276|0.078849|0.003918|20.123237|0.111223|0.08964|0.004455|0.805951|100|0.03|2|178|2|0||||||||278|0||||
T|GSCO|202609|F-B|ROUND|10000|MXXNN|1|10113.83|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.895|0.05|0|0|0|509|0.025|3|0||0||||||||509|0||||
T|GSCO|202609|F-B|ROUND|5000|MXXNN|2|12082.55|605|0|605|0|0|0|605|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014876|-0.000743|20.008678|0.075041|0|0|0|605|0.037521|3|0||0||||||||405|200||||
T|GSCO|202609|F-C|ODD|0|LNNNN|2|114.1|6|0|0|6|0|0|0|0|0|0|1|5|-0.025|-0.001312|-0.025|-0.001312|-0.025|-0.001312|-0.025|-0.001312|-0.033333|-0.001749|19.055||||||||||||||||||||2|6|6|1758847.553956
T|GSCO|202609|F-C|ODD|0|MXXNN|6|389.06|20|0|20|0|0|0|20|0|0|0|0|0|-0.0115|-0.000592|-0.0115|-0.000592|-0.0115|-0.000592|-0.0115|-0.000592|-0.005|-0.000257|19.42675|0.0675|-0.0115|-0.000592|-0.17037|20|0.0395|2.35|0||0||||||||20|0||||
T|GSCO|202609|F-C|ODD|1000|MXXNN|1|1590.8|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000515|19.43|0.06|0|0|0|82|0.03|2|0||0||||||||82|0||||
T|GSCO|202609|F-C|ODD|250|LNNNN|2|600.75|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|F-C|ODD|250|MXXNN|2|1534.8|80|0|80|0|0|0|80|0|0|0|0|0|-0.045|-0.00235|-0.045|-0.00235|-0.03|-0.001567|-0.03|-0.001567|-0.01|-0.000522|19.1475|0.075|-0.045|-0.00235|-0.6|80|0.06|2.5|0||0||||||||80|0||||
T|GSCO|202609|F-C|ROUND|1000|MXXNN|2|5591|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00215|-0.08|-0.004299|18.608333|0.056667|0|0|0|300|0.028333|2|0||0||||||||300|0||||
T|GSCO|202609|F-C|ROUND|10000|MXXNN|3|49510.75|2525|0|2525|0|0|0|2525|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029802|-0.001521|19.59896|0.058119|0|0|0|2525|0.029059|2.207921|0||0||||||||1300|1225||||
T|GSCO|202609|F-C|ROUND|5000|MXXNN|2|16749.7|888|0|888|0|0|0|888|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025811|0.001366|18.893671|0.062793|0|0|0|888|0.031396|2.86036|0||0||||||||700|188||||
T|GSCO|202609|F-D|ODD|0|LNNNN|4|401.14|20|9|0|11|0|0|1|0|0|0|0|10|-0.066364|-0.0033|-0.066364|-0.0033|-0.066364|-0.0033|-0.066364|-0.0033|-0.075455|-0.003752|20.112273||||||||||||||||||||2|10|10|640562.643792
T|GSCO|202609|F-D|ODD|0|LNYNN|1|194.6|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.455|0.05|0.01|0.000514|0.2|10|0.02|8611|0||0||||||||10|0|1|0|0|8611
T|GSCO|202609|F-D|ODD|0|LYNNN|1|62.1|3|0|3|0|0|0|3|0|0|0|0|0|-0.13|-0.0063|-0.13|-0.0063|-0.13|-0.0063|-0.13|-0.0063|-0.15|-0.007269|20.635|0.13|-0.13|-0.0063|-1|3|0.13|3|0||0||||||||3|0||||
T|GSCO|202609|F-D|ODD|0|MXXNN|6|590.79|29|0|29|0|0|0|29|0|0|0|0|0|-0.001034|-0.000051|-0.001034|-0.000051|-0.001034|-0.000051|-0.001379|-0.000068|0.004138|0.000203|20.369828|0.073448|-0.001034|-0.000051|-0.014085|29|0.037241|2.241379|0||0||||||||29|0||||
T|GSCO|202609|F-D|ODD|1000|MXXNN|1|1042.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00048|20.825|0.05|0|0|0|50|0.025|3|0||0||||||||50|0||||
T|GSCO|202609|F-D|ODD|250|LNNNN|1|292.04|14|0|0|14|0|0|0|0|0|0|0|14|0.02|0.000961|0.02|0.000961|0.02|0.000961|0.02|0.000961|-0.04|-0.001921|20.82||||||||||||||||||||1|14|0|2519970
T|GSCO|202609|F-D|ODD|250|LNYNN|1|522.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|F-D|ODD|250|MXXNN|3|1376.12|67|0|47|20|0|0|67|0|0|0|0|0|0.01194|0.000583|0.01194|0.000583|0.040597|0.001981|0.040597|0.001981|-0.010746|-0.000524|20.493806|0.114478|0.01194|0.000583|0.104302|47|0.073085|2|20|3|0||||||||67|0||||
T|GSCO|202609|F-D|ROUND|1000|MXXNN|6|20927.21|1037|0|1037|0|0|0|1037|0|0|0|0|0|0|0|0|0|0|0|0.002411|0.00012|-0.010839|-0.000537|20.165506|0.125902|0|0|0|1037|0.062951|2.689489|0||0||||||||954|83||||
T|GSCO|202609|F-D|ROUND|5000|MXXNN|2|13782.6|708|0|708|0|0|0|708|0|0|0|0|0|0|0|0|0|0|0|0.00565|0.00029|-0.007401|-0.000381|19.448475|0.036949|0|0|0|708|0.018475|2|0||0||||||||708|0||||
T|GSCO|202609|FA|ODD|0|LYNNN|1|20.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000486|0|0|-0.01|-0.000486|20.56|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|FA|ODD|0|MXXNN|17|1530.92|76|0|76|0|0|0|76|0|0|0|0|0|-0.000058|-0.000003|0.000337|0.000017|-0.004005|-0.000199|-0.012295|-0.00061|0.019153|0.000951|20.140658|0.027895|0.000205|0.00001|0.007358|76|0.013845|2.960526|0||0||||||||76|0||||
T|GSCO|202609|FA|ODD|1000|LYNNN|1|1243.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001446|20.745|0.03|0|0|0|60|0.015|3|0||0||||||||60|0||||
T|GSCO|202609|FA|ODD|1000|MXXNN|7|10714.67|536|0|536|0|0|0|536|0|0|0|0|0|-0.000828|-0.000041|-0.000828|-0.000041|-0.004299|-0.000215|-0.014168|-0.000709|0.002026|0.000101|19.994711|0.022519|-0.000828|-0.000041|-0.036785|536|0.011674|2.901119|0||0||||||||536|0||||
T|GSCO|202609|FA|ODD|250|MXXNN|14|7693.87|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|-0.003794|-0.000196|-0.009347|-0.000484|-0.041005|-0.002121|19.330817|0.027161|0|0|0|398|0.01358|3.243719|0||0||||||||398|0||||
T|GSCO|202609|FA|ROUND|1000|MXXNN|8|28589.93|1496|0|1496|0|0|0|1496|0|0|0|0|0|0.00528|0.000276|0.00528|0.000276|-0.002627|-0.000137|-0.021979|-0.001149|0.001858|0.000097|19.12377|0.043182|0.00528|0.000276|0.122285|1245|0.022771|2.506827|251|4|0||||||||1496|0||||
T|GSCO|202609|FA|ROUND|10000|MXXNN|1|19147.5|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004829|-0.1|-0.004829|20.71|0.02|0|0|0|925|0.01|2|0||0||||||||600|325||||
T|GSCO|202609|FA|ROUND|20000|MXXNN|1|20343.96|966|0|966|0|0|0|966|0|0|0|0|0|0|0|0|0|-0.03|-0.001423|0.01|0.000474|-0.04|-0.001898|21.075|0.03|0|0|0|966|0.015|3|0||0||||||||300|666||||
T|GSCO|202609|FA|ROUND|5000|MXXNN|5|33323.1|1719|0|1719|0|0|0|1719|0|0|0|0|0|0.004887|0.000252|0.004887|0.000252|0.011681|0.000603|-0.000337|-0.000017|-0.016574|-0.000856|19.372333|0.033438|0.004887|0.000252|0.146138|1719|0.014276|2.627691|0||0||||||||1719|0||||
T|GSCO|202609|FA|ROUND|50000|MXXNN|1|57484.35|2765|0|2765|0|0|0|2765|0|0|0|0|0|0.02|0.000961|0|0|0|0|0|0|-0.03|-0.001442|20.81|0.04|0|0|0|2765|0.02|3|0||0||||||||100|2665||||
T|GSCO|202609|FAAA|ODD|0|LNNNN|2|151.09|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FAAA|ODD|0|LYNNN|3|201.26|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000099|50.3075|0.015|0|0|0|4|0.0075|2.75|0||0||||||||4|0||||
T|GSCO|202609|FAAA|ODD|0|MXXNN|23|1560.02|31|0|31|0|0|0|31|0|0|0|0|0|-0.000645|-0.000013|-0.000645|-0.000013|-0.000645|-0.000013|-0.000645|-0.000013|-0.001935|-0.000038|50.317097|0.015484|-0.000645|-0.000013|-0.041667|31|0.008065|2.225806|0||0||||||||31|0||||
T|GSCO|202609|FAAA|ODD|1000|LNNNN|5|11073.5|220|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|FAAA|ODD|1000|MXXNN|12|24552.84|488|0|488|0|0|0|488|0|0|0|0|0|-0.00041|-0.000008|-0.00041|-0.000008|-0.00041|-0.000008|-0.00041|-0.000008|0.00041|0.000008|50.308289|0.015553|-0.00041|-0.000008|-0.02635|488|0.007982|2.411885|0||0||||||||488|0||||
T|GSCO|202609|FAAA|ODD|250|LNNNN|3|1259.15|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|10|
T|GSCO|202609|FAAA|ODD|250|LYNNN|4|2215.44|44|0|44|0|0|0|44|0|0|0|0|0|-0.002273|-0.000045|-0.002273|-0.000045|-0.002273|-0.000045|-0.002273|-0.000045|-0.002273|-0.000045|50.343636|0.014545|-0.002273|-0.000045|-0.15625|44|0.008409|2.340909|0||0||||||||44|0||||
T|GSCO|202609|FAAA|ODD|250|MXXNN|9|4530.92|90|0|90|0|0|0|90|0|0|0|0|0|-0.004222|-0.000084|-0.004222|-0.000084|-0.004222|-0.000084|-0.004222|-0.000084|-0.005111|-0.000102|50.3415|0.013|-0.004222|-0.000084|-0.324786|90|0.008611|2.088889|0||0||||||||90|0||||
T|GSCO|202609|FAAA|ROUND|10000|LYNNN|2|25195|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|500|0.005|2.6|0||0||||||||500|0||||
T|GSCO|202609|FAAA|ROUND|10000|MXXNN|4|58121.52|1156|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.274252|0.011894|0|0|0|1156|0.005947|2.810554|0||0||||||||1156|0||||
T|GSCO|202609|FAAA|ROUND|20000|LYNNN|1|29958.25|595|0|0|595|0|0|595|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.345|0.01|0.01|0.000199|1|0|||595|3|0||||||||595|0||||
T|GSCO|202609|FAAA|ROUND|20000|MXXNN|9|275747.15|5478|0|5478|0|0|0|5478|0|0|0|0|0|-0.000732|-0.000015|-0.000732|-0.000015|-0.000732|-0.000015|-0.000732|-0.000015|-0.002693|-0.000053|50.330858|0.014137|-0.000732|-0.000015|-0.051782|5478|0.007434|2.352318|0||0||||||||4840|638||||
T|GSCO|202609|FAAA|ROUND|200000|MXXNN|1|272501.76|5424|0|5424|0|0|0|5424|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|50.245|0.01|0.008|0.000159|0.8|5424|0.001|3|0||0||||||||700|4724||||
T|GSCO|202609|FAAA|ROUND|5000|LYNNN|1|5035|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.345|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FAAA|ROUND|5000|MXXNN|8|65771.18|1307|0|1307|0|0|0|1307|0|0|0|0|0|-0.00303|-0.00006|-0.00303|-0.00006|-0.00303|-0.00006|-0.004545|-0.00009|-0.005325|-0.000106|50.319885|0.013573|-0.00303|-0.00006|-0.223224|1307|0.008301|2.24254|0||0||||||||1307|0||||
T|GSCO|202609|FAAA|ROUND|50000|LYNNN|4|451892.37|8974|0|8974|0|0|0|7669|1305|0|0|0|0|0|0|0|0|-0.006017|-0.00012|0|0|-0.002229|-0.000044|50.35219|0.01|0|0|0|8974|0.005|5.490082|0||0||||||||8974|0||||
T|GSCO|202609|FAAA|ROUND|50000|MXXNN|4|305213.38|6062|0|6062|0|0|0|6062|0|0|0|0|0|0|0|0|0|0.005239|0.000104|0.005239|0.000104|-0.001306|-0.000026|50.341008|0.015239|0|0|0|6062|0.00762|2.835038|0||0||||||||3190|2872||||
T|GSCO|202609|FAAR|ODD|1000|MXXNN|2|4017.65|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0.014409|0.000455|0.018031|0.000569|31.672441|0.074803|0|0|0|127|0.037402|2|0||0||||||||127|0||||
T|GSCO|202609|FAAR|ODD|250|MXXNN|6|3563.34|112|0|112|0|0|0|112|0|0|0|0|0|-0.004286|-0.000135|-0.000536|-0.000017|0.001339|0.000042|0.005357|0.000168|0.005625|0.000177|31.835938|0.048839|-0.004286|-0.000135|-0.087751|112|0.026563|2.276786|0||0||||||||112|0||||
T|GSCO|202609|FAAR|ROUND|1000|MXXNN|5|18997.44|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0.001722|0.000054|0.010084|0.000317|0.011689|0.000368|31.787391|0.072709|0|0|0|598|0.036355|2.394649|0||0||||||||569|29||||
T|GSCO|202609|FAAR|ROUND|10000|MXXNN|3|54815.04|1713|0|1713|0|0|0|1713|0|0|0|0|0|0|0|0|0|0|0|-0.003398|-0.000106|-0.010578|-0.000331|31.966524|0.065832|0|0|0|1713|0.032916|2.640981|0||0||||||||800|913||||
T|GSCO|202609|FAAR|ROUND|20000|MXXNN|3|102408.1|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0.003125|0.000098|-0.000844|-0.000026|31.994688|0.070813|0|0|0|3200|0.035406|2.3125|0||0||||||||1230|1970||||
T|GSCO|202609|FAAR|ROUND|5000|MXXNN|4|26980.51|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|-0.002571|-0.00008|-0.002571|-0.00008|-0.005429|-0.000169|32.130286|0.067548|0|0|0|840|0.033774|2.50119|0||0||||||||824|16||||
T|GSCO|202609|FAAR|ROUND|50000|MXXNN|1|123424.5|3845|0|3845|0|0|0|3845|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.13|0.06|0|0|0|3845|0.03|3|0||0||||||||400|3445||||
T|GSCO|202609|FAB|ODD|0|MXXNN|3|422.78|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000236|105.74125|0.1475|0|0|0|4|0.07375|2.25|0||0||||||||4|0||||
T|GSCO|202609|FAB|ODD|1000|LNYNN|2|5855.1|55|0|0|55|0|0|55|0|0|0|0|0|0.114545|0.001075|0.114545|0.001075|0.114545|0.001075|0.1|0.000939|0.053636|0.000504|106.524545|0.183636|0.136364|0.00128|0.742574|55|0.023636|3|0||0||||||||55|0|2|0|0|3
T|GSCO|202609|FAB|ODD|1000|MXXNN|12|26539.85|255|0|255|0|0|0|255|0|0|0|0|0|0.022227|0.000213|0.022227|0.000213|0.021953|0.000211|-0.012008|-0.000115|0.038502|0.00037|104.154804|0.153922|0.022227|0.000213|0.144408|255|0.065847|2.85098|0||0||||||||255|0||||
T|GSCO|202609|FAB|ODD|250|MXXNN|2|912.9|9|0|9|0|0|0|9|0|0|0|0|0|0.145333|0.001431|0.138667|0.001366|0.092|0.000906|0.038667|0.000381|0.052|0.000512|101.535|0.203333|0.145333|0.001431|0.714754|9|0.029|3.666667|0||0||||||||9|0||||
T|GSCO|202609|FAB|ODD|5000|MXXNN|4|28996.32|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|-0.005166|-0.000048|-0.005314|-0.00005|0.076716|0.000717|107.066402|0.137823|0|0|0|271|0.068911|4.143911|0||0||||||||271|0||||
T|GSCO|202609|FAB|ROUND|10000|MXXNN|4|59821.08|564|0|564|0|0|0|564|0|0|0|0|0|-0.039752|-0.000375|-0.032482|-0.000306|-0.038333|-0.000361|-0.031631|-0.000298|0.005106|0.000048|106.140284|0.149078|-0.039752|-0.000375|-0.266651|564|0.094415|2.741135|0||0||||||||548|16||||
T|GSCO|202609|FAB|ROUND|20000|LYNNN|1|23997.12|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000467|-0.17|-0.001586|107.165|0.07|0|0|0|224|0.035|3|0||0||||||||224|0||||
T|GSCO|202609|FAB|ROUND|50000|MXXNN|1|128628|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107.225|0.07|0|0|0|1200|0.035|3|0||0||||||||600|600||||
T|GSCO|202609|FABC|ODD|0|LNNNN|2|59.3|26|1|0|25|0|0|0|0|0|0|0|25|0|0|0.01|0.004376|0.01|0.004376|0.01|0.004376|0.01|0.004376|2.285||||||||||||||||||||1|26|0|1118854
T|GSCO|202609|FABC|ODD|0|LNYNN|1|56.75|25|0|0|25|0|0|0|0|0|0|0|25|0.02|0.008811|0.02|0.008811|0.02|0.008811|-0.02|-0.008811|-0.04|-0.017621|2.27|0.02|0|0|0|25|0.01|576159|0||0||||||||25|0|1|25|0|576159
T|GSCO|202609|FABC|ODD|0|LYNNN|1|2.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|FABC|ODD|0|MXXNN|3|11.58|5|0|1|4|0|0|5|0|0|0|0|0|0.12|0.050548|0.12|0.050548|0.12|0.050548|0.12|0.050548|0.16|0.067397|2.374|0.144|0.12|0.050548|0.833333|2|0.03|2.5|3|2|0||||||||5|0||||
T|GSCO|202609|FABC|ROUND|0|MXXNN|1|226|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004386|2.28|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|FABC|ROUND|1000|LYNNN|1|4392|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.03|0|0|0|1800|0.015|3|0||0||||||||100|1700||||
T|GSCO|202609|FABC|ROUND|1000|MXXNN|3|7880.95|3433|0|3433|0|0|0|3433|0|0|0|0|0|-0.04515|-0.019772|-0.04515|-0.019772|-0.04515|-0.019772|-0.04515|-0.019772|-0.047868|-0.020962|2.283558|0.053303|-0.04515|-0.019772|-0.847041|3433|0.049227|2|0||0||||||||1800|1633||||
T|GSCO|202609|FABC|ROUND|10000|MXXNN|2|23850|10000|0|9069|931|0|0|10000|0|0|0|0|0|-0.013111|-0.005401|-0.013111|-0.005401|0.036889|0.015196|0.041889|0.017256|0.016889|0.006957|2.4275|0.085|0.076889|0.031674|0.904576|5000|0.015|3|301|2|4699|0.00733|3.910619||||||600|4701||||
T|GSCO|202609|FABC|ROUND|250|LYNNN|1|732|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.03|0|0|0|300|0.015|3|0||0||||||||200|100||||
T|GSCO|202609|FABC|ROUND|250|MXXNN|8|3590.45|1528|0|1328|200|0|0|1528|0|0|0|0|0|0.00555|0.002349|0.004555|0.001928|0.007533|0.003188|0.008842|0.003742|-0.000183|-0.000078|2.362965|0.040236|0.002565|0.001086|0.063761|1332|0.021607|2.237988|196|3|0||||||||1418|110||||
T|GSCO|202609|FAD|ODD|0|MXXNN|9|1636.91|9|0|9|0|0|0|9|0|0|0|0|0|-0.001111|-0.000006|0.002222|0.000012|-0.016667|-0.000092|-0.006667|-0.000037|0.001111|0.000006|181.812222|0.313333|0|0|0|9|0.156667|3|0||0||||||||9|0||||
T|GSCO|202609|FAD|ODD|1000|MXXNN|10|30206.3|166|0|166|0|0|0|166|0|0|0|0|0|-0.019639|-0.000108|-0.019277|-0.000106|-0.029699|-0.000163|-0.038855|-0.000214|-0.121627|-0.000669|181.842831|0.336506|-0.018795|-0.000103|-0.055854|166|0.177651|2.873494|0||0||||||||166|0||||
T|GSCO|202609|FAD|ODD|10000|MXXNN|1|16247.44|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|-0.04|-0.000217|184.455|0.35|0|0|0|88|0.175|3|0||0||||||||88|0||||
T|GSCO|202609|FAD|ODD|250|MXXNN|7|4026.58|22|0|22|0|0|0|19|3|0|0|0|0|0|0|-0.003636|-0.00002|-0.006364|-0.000035|-0.061818|-0.000338|-0.168182|-0.000919|183.005227|0.309545|0.004545|0.000025|0.014684|22|0.1525|4.545455|0||0||||||||22|0||||
T|GSCO|202609|FAD|ODD|5000|MXXNN|4|34112.41|188|0|188|0|0|0|188|0|0|0|0|0|-0.063191|-0.000348|-0.06883|-0.000379|-0.088777|-0.000489|-0.07484|-0.000413|-0.019149|-0.000106|181.429255|0.290319|-0.063191|-0.000348|-0.217662|188|0.176755|3.138298|0||0||||||||188|0||||
T|GSCO|202609|FAD|ROUND|20000|MXXNN|2|65751.9|363|0|363|0|0|0|363|0|0|0|0|0|0.00995|0.000055|0.015736|0.000087|0.011521|0.000064|0.061521|0.00034|0.166893|0.000921|181.134091|0.209504|0.00995|0.000055|0.047495|363|0.099777|2.578512|0||0||||||||253|110||||
T|GSCO|202609|FAF|ODD|0|MXXNN|52|5804.83|84|0|84|0|0|0|84|0|0|0|0|0|0.01731|0.00025|0.026714|0.000386|0.021|0.000304|0.013262|0.000192|-0.014357|-0.000208|69.128631|0.193929|0.017905|0.000259|0.092327|84|0.088012|2.666667|0||0||||||||84|0||||
T|GSCO|202609|FAF|ODD|1000|LNNNN|5|11312.3|162|0|0|162|0|0|40|0|0|0|122|0|-0.039259|-0.000562|-0.028395|-0.000406|0.00142|0.00002|0.003704|0.000053|0.008333|0.000119|69.857068||||||||||||||||||||5|10|5|144994.071769
T|GSCO|202609|FAF|ODD|1000|MXXNN|42|85654.24|1245|0|1220|25|0|0|1245|0|0|0|0|0|-0.003357|-0.000049|-0.003173|-0.000046|0.003598|0.000052|0.013197|0.000192|0.044418|0.000645|68.817948|0.16804|-0.003759|-0.000055|-0.02237|1245|0.0859|2.718072|0||0||||||||1245|0||||
T|GSCO|202609|FAF|ODD|250|LNNNN|1|357.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.16|-0.002235|-0.16|-0.002235|-0.08|-0.001117|-0.06|-0.000838|-0.02|-0.000279|71.59||||||||||||||||||||1|3|1|186769
T|GSCO|202609|FAF|ODD|250|LNYNN|1|348.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.04|0.000573|69.795|0.11|0|0|0|5|0.055|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|FAF|ODD|250|MXXNN|42|23487.99|337|0|326|11|0|0|337|0|0|0|0|0|-0.004955|-0.000071|-0.004955|-0.000071|-0.001098|-0.000016|0.043056|0.000618|0.14089|0.002021|69.715326|0.140564|-0.004955|-0.000071|-0.035254|337|0.07276|2.605341|0||0||||||||337|0||||
T|GSCO|202609|FAF|ODD|5000|MXXNN|8|44320.49|656|0|656|0|0|0|656|0|0|0|0|0|-0.010244|-0.000152|-0.010244|-0.000152|-0.044954|-0.000665|-0.01032|-0.000153|0.089817|0.001329|67.581845|0.093262|-0.010244|-0.000152|-0.10984|656|0.051753|2.641768|0||0||||||||656|0||||
T|GSCO|202609|FAF|ROUND|10000|MXXNN|5|70671.88|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|-0.00202|-0.000028|0.029808|0.000418|-0.029465|-0.000413|71.39448|0.091384|0|0|0|990|0.045692|2.360606|0||0||||||||990|0||||
T|GSCO|202609|FAF|ROUND|20000|MXXNN|3|84360.31|1149|0|1149|0|0|0|1149|0|0|0|0|0|0|0|0|0|0|0|-0.034595|-0.000471|0.210383|0.002863|73.484413|0.127554|0|0|0|1149|0.063777|2.255875|0||0||||||||1139|10||||
T|GSCO|202609|FAF|ROUND|5000|MXXNN|2|15105|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000265|-0.005|-0.000066|0.035|0.000463|75.525|0.07|0|0|0|200|0.035|2.5|0||0||||||||200|0||||
T|GSCO|202609|FAF|ROUND|50000|MXXNN|2|179576.64|2482|0|2482|0|0|0|2482|0|0|0|0|0|-0.012893|-0.000178|-0.167607|-0.002317|-0.173392|-0.002397|-0.054714|-0.000757|-0.174553|-0.002414|72.322953|0.134625|0|0|0|2482|0.067313|3|0||0||||||||1600|882||||
T|GSCO|202609|FAI|ODD|0|MXXNN|10|1454.47|26|0|26|0|0|0|26|0|0|0|0|0|0.010462|0.000187|0.009692|0.000173|0.017385|0.000311|-0.003|-0.000054|-0.030692|-0.000549|55.932115|0.070385|0.010462|0.000187|0.148634|26|0.029962|2.769231|0||0||||||||26|0||||
T|GSCO|202609|FAI|ODD|1000|MXXNN|24|66208.74|1198|0|1198|0|0|0|1198|0|0|0|0|0|-0.006249|-0.000113|-0.005264|-0.000095|-0.003043|-0.000055|0.014903|0.00027|-0.005865|-0.000106|55.2549|0.066611|-0.006249|-0.000113|-0.09381|1198|0.03643|2.322204|0||0||||||||1198|0||||
T|GSCO|202609|FAI|ODD|250|MXXNN|11|6026.84|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|-0.005046|-0.000091|0.002385|0.000043|-0.005872|-0.000106|55.275183|0.069817|0|0|0|109|0.034908|2.761468|0||0||||||||109|0||||
T|GSCO|202609|FAI|ROUND|10000|MXXNN|6|83800.34|1515|0|1515|0|0|0|1515|0|0|0|0|0|-0.001195|-0.000022|-0.001195|-0.000022|-0.003584|-0.000065|-0.022482|-0.000407|-0.06334|-0.001146|55.288158|0.105531|0|0|0|1515|0.052766|2.646205|0||0||||||||1476|39||||
T|GSCO|202609|FAI|ROUND|20000|MXXNN|3|72343.54|1281|0|1281|0|0|0|1281|0|0|0|0|0|0|0|-0.005964|-0.000106|0.001913|0.000034|0.009727|0.000172|0.095667|0.001695|56.449399|0.049742|0|0|0|1281|0.024871|2.405152|0||0||||||||1281|0||||
T|GSCO|202609|FAI|ROUND|200000|MXXNN|1|200031.58|3673|0|3673|0|0|0|3673|0|0|0|0|0|0.078|0.001433|0.078|0.001433|0.078|0.001433|0.068|0.00125|0.078|0.001433|54.42|0.08|0.078|0.001433|0.975|3673|0.001|3|0||0||||||||3100|573||||
T|GSCO|202609|FAI|ROUND|5000|MXXNN|6|44625.35|795|0|795|0|0|0|795|0|0|0|0|0|-0.00766|-0.000136|-0.00766|-0.000136|-0.009145|-0.000163|-0.009145|-0.000163|0.001774|0.000032|56.125384|0.051522|-0.005635|-0.0001|-0.109375|795|0.028579|2.484277|0||0||||||||795|0||||
T|GSCO|202609|FAI|ROUND|50000|MXXNN|1|50385.72|924|0|924|0|0|0|924|0|0|0|0|0|0|0|0|0|0.05|0.000918|0.06|0.001101|0.02|0.000367|54.485|0.09|0|0|0|924|0.045|3|0||0||||||||924|0||||
T|GSCO|202609|FALN|ODD|0|LNNNN|1|133.95|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|0.01|0.000373|26.795||||||||||||||||||||1|5|5|4063693
T|GSCO|202609|FALN|ODD|0|MXXNN|25|1985.52|75|0|75|0|0|0|75|0|0|0|0|0|-0.001467|-0.000055|-0.001467|-0.000055|-0.001467|-0.000055|-0.0012|-0.000045|-0.000133|-0.000005|26.4722|0.01|-0.001467|-0.000055|-0.146667|75|0.005733|2.6|0||0||||||||75|0||||
T|GSCO|202609|FALN|ODD|1000|MXXNN|10|16712.47|631|0|631|0|0|0|631|0|0|0|0|0|-0.001109|-0.000042|-0.001109|-0.000042|-0.001109|-0.000042|-0.005198|-0.000196|-0.009572|-0.000361|26.487599|0.01|-0.001109|-0.000042|-0.110935|631|0.005555|2.59588|0||0||||||||631|0||||
T|GSCO|202609|FALN|ODD|250|LNNNN|2|920.65|35|0|0|35|0|0|0|0|0|0|0|35|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.018571|0.000706|26.312143||||||||||||||||||||2|35|35|775984.483731
T|GSCO|202609|FALN|ODD|250|MXXNN|13|6617.23|250|0|237|13|0|0|250|0|0|0|0|0|0.00032|0.000012|0.00032|0.000012|-0.0002|-0.000008|-0.00124|-0.000047|-0.00228|-0.000086|26.46522|0.00948|0.00032|0.000012|0.033755|237|0.004831|2.42616|13|3|0||||||||250|0||||
T|GSCO|202609|FALN|ROUND|1000|MXXNN|13|47313.91|1778|0|1778|0|0|0|1778|0|0|0|0|0|-0.000562|-0.000021|-0.000562|-0.000021|-0.000562|-0.000021|-0.001547|-0.000058|-0.00383|-0.000144|26.610377|0.01|-0.000562|-0.000021|-0.056243|1778|0.005281|2.212036|0||0||||||||1778|0||||
T|GSCO|202609|FALN|ROUND|10000|MXXNN|12|173286.56|6514|0|6083|431|0|0|6514|0|0|0|0|0|-0.000729|-0.000027|-0.000729|-0.000027|-0.000729|-0.000027|0.001006|0.000038|0.001162|0.000044|26.601587|0.01|0.000594|0.000022|0.05941|6127|0.005|2.234862|387|3|0||||||||6149|365||||
T|GSCO|202609|FALN|ROUND|20000|MXXNN|5|132855.44|5051|0|5051|0|0|0|5051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.302389|0.01|0|0|0|5051|0.005|2.657296|0||0||||||||5051|0||||
T|GSCO|202609|FALN|ROUND|5000|MXXNN|3|23087.22|869|0|869|0|0|0|869|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015374|0.000579|26.568452|0.01|0|0|0|869|0.005|2.7687|0||0||||||||869|0||||
T|GSCO|202609|FALN|ROUND|50000|MXXNN|1|80430|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.815|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|FAN|ODD|0|LNNNN|1|185.52|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FAN|ODD|0|LYNNN|1|23.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000431|23.21|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|FAN|ODD|0|MXXNN|18|834.74|36|0|36|0|0|0|36|0|0|0|0|0|-0.011111|-0.000479|-0.011389|-0.000491|-0.010833|-0.000467|-0.010556|-0.000455|-0.018889|-0.000815|23.178472|0.041389|-0.011111|-0.000479|-0.268456|36|0.02625|2.305556|0||0||||||||36|0||||
T|GSCO|202609|FAN|ODD|1000|MXXNN|2|3004.27|127|0|127|0|0|0|127|0|0|0|0|0|0.004976|0.00021|0.004976|0.00021|0.004976|0.00021|-0.001638|-0.000069|0.004976|0.00021|23.65252|0.033386|0.004976|0.00021|0.149057|127|0.014205|3|0||0||||||||127|0||||
T|GSCO|202609|FAN|ODD|250|MXXNN|2|1391.46|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.006|0.000259|0.006|0.000259|0|0|23.1975|0.043|0|0|0|60|0.0215|2|0||0||||||||60|0||||
T|GSCO|202609|FAN|ROUND|1000|MXXNN|4|11695.99|499|0|499|0|0|0|499|0|0|0|0|0|0|0|-0.002725|-0.000116|-0.002725|-0.000116|-0.002685|-0.000115|-0.006834|-0.000292|23.424379|0.034409|0|0|0|499|0.017204|2.458918|0||0||||||||499|0||||
T|GSCO|202609|FAN|ROUND|5000|LYNNN|1|9484|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000422|0.02|0.000844|-0.01|-0.000422|23.695|0.03|0|0|0|400|0.015|2|0||0||||||||400|0||||
T|GSCO|202609|FANG|ODD|0|LNNNN|13|2524.98|13|1|0|12|0|0|0|5|2|3|0|2|-0.148333|-0.000766|-0.140833|-0.000727|-0.305|-0.001574|-0.236667|-0.001222|-0.926667|-0.004783|193.727083||||||||||||||||||||12|9|3|170673.511277
T|GSCO|202609|FANG|ODD|0|LNYNN|2|394.91|2|0|0|2|0|0|2|0|0|0|0|0|-0.85|-0.004294|-0.78|-0.003941|-0.19|-0.00096|-1.195|-0.006037|-0.925|-0.004673|197.9425|1.185|-0.745|-0.003764|-0.628692|2|0.965|5.12814|0||0||||||||2|0|2|1|1|5.12814
T|GSCO|202609|FANG|ODD|0|LYNNN|3|572.99|3|0|3|0|0|0|3|0|0|0|0|0|-0.003333|-0.000017|0|0|0.01|0.000052|0.273333|0.001432|0.233333|0.001222|190.89|0.32|0|0|0|3|0.16|2.666667|0||0||||||||3|0||||
T|GSCO|202609|FANG|ODD|0|MXXNN|227|44738.99|227|0|221|6|0|0|226|1|0|0|0|0|0.055172|0.00028|0.062881|0.000319|0.057947|0.000294|0.037727|0.000191|0.095172|0.000483|197.097004|0.261233|0.054907|0.000279|0.210185|226|0.103619|2.929204|1|3|0||||||||227|0||||
T|GSCO|202609|FANG|ODD|1000|LNNNN|36|83544.85|427|45|0|362|20|0|36|35|55|53|133|30|-0.044309|-0.000227|-0.02232|-0.000114|-0.004144|-0.000021|0.120193|0.000615|0.081961|0.000419|195.40134||||||||||||||||||||31|181|1|493184.84155
T|GSCO|202609|FANG|ODD|1000|LNYNN|11|20028.14|103|0|0|103|0|0|73|20|10|0|0|0|0.043398|0.000223|0.040777|0.00021|-0.069029|-0.000355|0.123981|0.000638|-0.181553|-0.000934|194.449806|0.23767|0.041748|0.000215|0.175654|103|0.097961|296.601942|0||0||||||||103|0|11|1|0|296.601942
T|GSCO|202609|FANG|ODD|1000|LYNNN|18|42665.56|214|0|206|8|0|0|214|0|0|0|0|0|0.142692|0.000716|0.133299|0.000669|0.041103|0.000206|-0.10315|-0.000517|0.179514|0.000901|199.338154|0.247243|0.139888|0.000702|0.565791|189|0.060778|3.238095|25|4|0||||||||214|0||||
T|GSCO|202609|FANG|ODD|1000|MXXNN|350|882654.95|4537|0|4440|97|0|0|4537|0|0|0|0|0|0.021817|0.000112|0.011262|0.000058|-0.00711|-0.000037|-0.004692|-0.000024|0.015637|0.00008|194.549267|0.222061|0.020874|0.000107|0.094|4519|0.100994|2.826289|18|3|0||||||||4537|0||||
T|GSCO|202609|FANG|ODD|10000|LNNNN|4|46118.84|234|64|0|170|0|0|0|60|0|110|0|0|0.07|0.000355|0.043529|0.000221|0.026471|0.000134|0.147059|0.000746|-0.264706|-0.001342|197.232647||||||||||||||||||||3|128|0|12858.578349
T|GSCO|202609|FANG|ODD|10000|LYNNN|4|47994|240|0|240|0|0|0|240|0|0|0|0|0|0.023333|0.000117|0.005833|0.000029|0.000417|0.000002|-0.015833|-0.000079|0.553333|0.002767|199.983333|0.191667|0|0|0|240|0.095833|2.416667|0||0||||||||240|0||||
T|GSCO|202609|FANG|ODD|10000|MXXNN|42|540704.32|2760|0|2760|0|0|0|2760|0|0|0|0|0|0.00168|0.000009|0.004901|0.000025|0.028683|0.000146|0.039611|0.000202|0.026922|0.000137|195.900792|0.204692|0.004158|0.000021|0.020313|2760|0.100267|2.711232|0||0||||||||2760|0||||
T|GSCO|202609|FANG|ODD|250|LNNNN|33|24387.32|129|78|0|51|0|0|2|5|5|2|32|5|-0.008431|-0.000044|0.001373|0.000007|0.077255|0.000402|-0.004314|-0.000022|-0.367843|-0.001916|192.017059||||||||||||||||||||13|41|4|394910.342739
T|GSCO|202609|FANG|ODD|250|LNYNN|12|7986.05|42|18|0|24|0|0|24|0|0|0|0|0|0.0875|0.000454|0.085833|0.000445|0.002083|0.000011|0.135833|0.000704|-0.023333|-0.000121|192.878958|0.31875|0.109583|0.000568|0.343791|24|0.104583|3.416667|0||0||||||||24|0|7|6|0|3.416667
T|GSCO|202609|FANG|ODD|250|LYNNN|12|7062.44|36|0|36|0|0|0|36|0|0|0|0|0|0.085667|0.000437|0.0915|0.000467|-0.000444|-0.000002|0.115111|0.000587|-0.1435|-0.000732|196.048472|0.294722|0.085667|0.000437|0.290669|36|0.104528|2.5|0||0||||||||36|0||||
T|GSCO|202609|FANG|ODD|250|MXXNN|253|153046.72|789|0|746|43|0|0|789|0|0|0|0|0|0.019232|0.000099|0.029055|0.00015|0.032832|0.000169|0.042224|0.000218|0.06448|0.000332|193.967288|0.191686|0.019258|0.000099|0.100465|789|0.086214|2.828897|0||0||||||||789|0||||
T|GSCO|202609|FANG|ODD|5000|LNNNN|14|107523.79|554|61|50|443|0|0|0|80|90|42|281|0|-0.026187|-0.000135|0.21|0.001083|0.36645|0.00189|0.09572|0.000494|-0.204929|-0.001057|193.91||||||||||||||||||||12|202|50|71690.747203
T|GSCO|202609|FANG|ODD|5000|LNYNN|3|19027.3|96|0|25|71|0|0|96|0|0|0|0|0|0.087813|0.000443|0.087813|0.000443|0.049063|0.000248|0.042292|0.000213|-0.094479|-0.000477|198.218021|0.134583|0.087813|0.000443|0.652477|96|0.023385|4.197917|0||0||||||||96|0|3|0|0|4.197917
T|GSCO|202609|FANG|ODD|5000|LYNNN|2|19734.36|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0.180485|0.000942|-0.096893|-0.000506|-0.450777|-0.002354|191.521893|0.14767|0|0|0|103|0.073835|2|0||0||||||||103|0||||
T|GSCO|202609|FANG|ODD|5000|MXXNN|106|752001.4|3863|0|3814|49|0|0|3863|0|0|0|0|0|0.008043|0.000041|0.009907|0.000051|0.026795|0.000138|-0.003236|-0.000017|0.13454|0.000691|194.660835|0.187391|0.006989|0.000036|0.037298|3863|0.090201|2.775563|0||0||||||||3863|0||||
T|GSCO|202609|FANG|ROUND|10000|LYNNN|1|19075|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000052|0.2|0.001049|0.13|0.000682|-0.45|-0.00236|190.705|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|FANG|ROUND|10000|MXXNN|11|209974|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.008909|0.000047|0.052545|0.000275|0.082545|0.000432|-0.037455|-0.000196|0.049818|0.000261|190.882273|0.162727|0.008909|0.000047|0.054749|1100|0.076909|2.818182|0||0||||||||1100|0||||
T|GSCO|202609|FANG|ROUND|20000|MXXNN|43|1306170.21|6719|0|6707|12|0|0|6719|0|0|0|0|0|0.008463|0.000044|0.006812|0.000035|0.011014|0.000057|-0.04641|-0.000239|-0.076492|-0.000393|194.394254|0.201537|0.00885|0.000046|0.043912|6519|0.0993|2.70563|200|3|0||||||||5776|943||||
T|GSCO|202609|FANG|ROUND|200000|MXXNN|4|1223676.34|6228|0|6228|0|0|0|6228|0|0|0|0|0|0.524564|0.00267|0.659439|0.003357|0.871452|0.004436|0.669747|0.003409|-0.536685|-0.002732|196.450419|0.538494|0.536976|0.002733|0.99718|4728|0.001|2.365905|1500|3|0||||||||1700|4528||||
T|GSCO|202609|FANG|ROUND|50000|LNNNN|1|105000|500|0|0|500|0|0|0|0|0|500|0|0|0.02|0.000095|0.02|0.000095|0.02|0.000095|0.29|0.001383|-0.2|-0.000954|209.68||||||||||||||||||||1|0|0|25077.781272
T|GSCO|202609|FANG|ROUND|50000|LYNNN|2|119017.05|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0.110436|0.000554|0.115377|0.000579|0.076064|0.000382|199.305637|0.105812|0|0|0|597|0.052906|3|0||0||||||||597|0||||
T|GSCO|202609|FANG|ROUND|50000|MXXNN|28|2629223.2|13495|0|13495|0|0|0|13495|0|0|0|0|0|0.01184|0.000061|-0.006112|-0.000031|-0.123614|-0.000635|-0.174784|-0.000897|-0.348915|-0.001791|194.801662|0.26316|0.017221|0.000088|0.065441|13495|0.122969|2.481808|0||0||||||||7153|6342||||
T|GSCO|202609|FAPR|ODD|0|MXXNN|4|431.25|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000046|-0.008889|-0.000185|47.921111|0.082222|0|0|0|9|0.041111|2.666667|0||0||||||||9|0||||
T|GSCO|202609|FAPR|ODD|1000|MXXNN|7|14495.57|303|0|303|0|0|0|303|0|0|0|0|0|-0.008581|-0.000179|-0.008581|-0.000179|-0.008581|-0.000179|-0.00736|-0.000154|0.006898|0.000144|47.826172|0.105875|-0.008581|-0.000179|-0.081047|303|0.057228|2.679868|0||0||||||||303|0||||
T|GSCO|202609|FAPR|ODD|250|MXXNN|3|1817.1|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.003947|0.000083|0.003947|0.000083|47.800132|0.083947|0|0|0|38|0.041974|3.394737|0||0||||||||38|0||||
T|GSCO|202609|FAPR|ROUND|10000|MXXNN|3|46130.27|963|0|963|0|0|0|963|0|0|0|0|0|0|0|0|0|0|0|-0.015732|-0.000329|-0.011661|-0.000244|47.874881|0.105919|0|0|0|963|0.05296|2.314642|0||0||||||||960|3||||
T|GSCO|202609|FAPR|ROUND|20000|MXXNN|1|36146.76|754|0|754|0|0|0|754|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|47.905|0.07|0|0|0|754|0.035|2|0||0||||||||754|0||||
T|GSCO|202609|FAPR|ROUND|5000|MXXNN|1|8836.86|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001686|47.455|0.11|0|0|0|186|0.055|3|0||0||||||||186|0||||
T|GSCO|202609|FAPR|ROUND|50000|MXXNN|1|50853.75|1065|0|1065|0|0|0|1065|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|0|0|47.785|0.07|0|0|0|1065|0.035|3|0||0||||||||600|465||||
T|GSCO|202609|FARX|ODD|0|LYNNN|1|30.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.11|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|FARX|ODD|1000|MXXNN|1|1972.08|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.905|0.05|0|0|0|66|0.025|2|0||0||||||||66|0||||
T|GSCO|202609|FAS|ODD|0|LNNNN|14|2196.96|14|1|0|13|0|1|2|2|2|5|1|0|-0.007692|-0.000049|-0.014615|-0.000093|0.106923|0.000678|0.123846|0.000785|-0.030769|-0.000195|157.683462||||||||||||||||||||13|1|0|13243.970413
T|GSCO|202609|FAS|ODD|0|LNYNN|5|789.04|5|0|0|5|0|0|4|1|0|0|0|0|0.006|0.000038|0.01|0.000063|0.052|0.00033|0.062|0.000393|0.038|0.000241|157.783|0.15|0.008|0.000051|0.053333|5|0.071|23.6|0||0||||||||5|0|5|0|0|23.6
T|GSCO|202609|FAS|ODD|0|LYNNN|6|990.74|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.008333|-0.00005|-0.121667|-0.000737|-0.355|-0.002151|0.821667|0.004979|165.026667|0.193333|-0.005|-0.00003|-0.025862|6|0.099167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|FAS|ODD|0|MXXNN|34|5542.43|34|0|34|0|0|0|34|0|0|0|0|0|-0.017647|-0.000108|-0.02|-0.000123|-0.032353|-0.000198|-0.069706|-0.000428|-0.210294|-0.00129|163.011618|0.190294|-0.017353|-0.000106|-0.09119|34|0.103824|2.382353|0||0||||||||34|0||||
T|GSCO|202609|FAS|ODD|1000|LNNNN|19|42932.37|270|49|0|221|0|0|0|28|50|61|72|10|-0.032217|-0.000203|-0.02914|-0.000183|0.018914|0.000119|0.166199|0.001045|0.381448|0.002398|159.071086||||||||||||||||||||16|42|21|82076.189384
T|GSCO|202609|FAS|ODD|1000|LNYNN|7|17198.6|110|0|0|110|0|0|100|0|10|0|0|0|-0.004545|-0.000029|-0.007273|-0.000047|0.127273|0.000814|0.336364|0.002152|1.086364|0.00695|156.306364|0.169091|-0.001818|-0.000012|-0.010753|110|0.085455|738.090909|0||0||||||||110|0|7|10|10|738.090909
T|GSCO|202609|FAS|ODD|1000|LYNNN|12|26327.83|162|0|162|0|0|0|162|0|0|0|0|0|0.001235|0.000008|0.004321|0.000027|0.101667|0.000626|0.190864|0.001175|0.527099|0.003245|162.435185|0.164568|0|0|0|162|0.082284|2.290123|0||0||||||||162|0||||
T|GSCO|202609|FAS|ODD|1000|MXXNN|46|125680.42|771|0|771|0|0|0|744|27|0|0|0|0|-0.010973|-0.000067|-0.017263|-0.000106|-0.086433|-0.00053|-0.072866|-0.000447|0.124034|0.000761|162.974326|0.184086|-0.010065|-0.000062|-0.054675|771|0.097075|2.857328|0||0||||||||771|0||||
T|GSCO|202609|FAS|ODD|10000|LNNNN|1|13476.54|77|0|0|77|0|0|0|0|77|0|0|0|-0.03|-0.000171|-0.02|-0.000114|-0.22|-0.001256|-0.06|-0.000343|0.5|0.002855|175.145||||||||||||||||||||1|0|0|1192.668561
T|GSCO|202609|FAS|ODD|10000|LYNNN|1|10474.89|57|0|57|0|0|0|57|0|0|0|0|0|0|0|-0.01|-0.000054|-0.07|-0.000381|-0.18|-0.00098|-1.42|-0.007732|183.645|0.25|0|0|0|57|0.125|2|0||0||||||||57|0||||
T|GSCO|202609|FAS|ODD|10000|MXXNN|7|84210.15|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0.005305|0.000032|0.097721|0.000591|-0.140157|-0.000847|-0.084656|-0.000512|165.384705|0.167525|0|0|0|509|0.083762|2.392927|0||0||||||||509|0||||
T|GSCO|202609|FAS|ODD|250|LNNNN|25|16182.3|103|42|0|61|0|0|0|16|24|13|3|5|-0.024098|-0.000152|0.001967|0.000012|0.001803|0.000011|-0.030984|-0.000195|-0.647541|-0.004074|158.94623||||||||||||||||||||16|17|8|45665.470277
T|GSCO|202609|FAS|ODD|250|LNYNN|3|2042.92|12|0|0|12|0|0|5|5|2|0|0|0|0.0875|0.000514|0.070833|0.000416|0.336667|0.001978|0.479167|0.002815|0.6125|0.003599|170.1975|0.205|0.091667|0.000539|0.447154|12|0.056667|351.916667|0||0||||||||12|0|3|0|0|351.916667
T|GSCO|202609|FAS|ODD|250|LYNNN|5|1967.16|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.044615|0.000295|0.013077|0.000086|-0.039231|-0.000259|-0.83|-0.005488|151.242308|0.155385|0|0|0|13|0.077692|2.384615|0||0||||||||13|0||||
T|GSCO|202609|FAS|ODD|250|MXXNN|49|26707.95|168|0|168|0|0|0|168|0|0|0|0|0|-0.007857|-0.000049|-0.009524|-0.00006|-0.000357|-0.000002|0.000655|0.000004|-0.017976|-0.000113|158.940387|0.176845|-0.0075|-0.000047|-0.04241|168|0.092173|2.309524|0||0||||||||168|0||||
T|GSCO|202609|FAS|ODD|5000|LNNNN|19|140262.54|836|80|0|756|0|0|30|100|154|124|348|0|-0.001984|-0.000012|-0.015807|-0.000095|-0.01996|-0.00012|0.162672|0.000977|0.147923|0.000888|166.535278||||||||||||||||||||17|115|37|60191.771771
T|GSCO|202609|FAS|ODD|5000|LNYNN|6|46064.5|285|0|0|285|0|0|150|85|0|0|0|50|0.014211|0.000088|0.010702|0.000066|-0.03|-0.000186|-0.114211|-0.000707|0.482807|0.002987|161.61693|0.178772|0.031053|0.000192|0.1737|285|0.07386|138065.684211|0||0||||||||285|0|6|0|0|138065.684211
T|GSCO|202609|FAS|ODD|5000|LYNNN|4|29592.7|190|0|190|0|0|0|190|0|0|0|0|0|-0.047368|-0.000304|-0.023684|-0.000152|-0.04|-0.000257|0.208947|0.001342|0.416316|0.002674|155.693421|0.174211|-0.047368|-0.000304|-0.271903|190|0.110789|2|0||0||||||||190|0||||
T|GSCO|202609|FAS|ODD|5000|MXXNN|39|286961.91|1769|0|1769|0|0|0|1769|0|0|0|0|0|-0.015093|-0.000093|-0.018457|-0.000114|-0.121481|-0.000749|-0.104341|-0.000643|-0.218055|-0.001344|162.196535|0.191566|-0.015376|-0.000095|-0.080264|1769|0.103471|2.450537|0||0||||||||1769|0||||
T|GSCO|202609|FAS|ROUND|10000|LNNNN|5|78578|500|0|0|500|0|0|0|100|100|200|100|0|-0.01008|-0.000064|-0.078|-0.000496|-0.17416|-0.001107|0.234|0.001488|0.458|0.002912|157.269||||||||||||||||||||5|107|104|13049.882322
T|GSCO|202609|FAS|ROUND|10000|LYNNN|2|33664|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.055|0.000327|0.065|0.000386|-0.04|-0.000238|1.33|0.007903|168.2975|0.145|0|0|0|200|0.0725|3|0||0||||||||200|0||||
T|GSCO|202609|FAS|ROUND|10000|MXXNN|13|206582.83|1317|0|1317|0|0|0|1317|0|0|0|0|0|0.001519|0.00001|0.008087|0.000052|-0.096902|-0.000618|-0.234844|-0.001497|-0.660714|-0.004212|156.854062|0.178542|0|0|0|1317|0.089271|2.379651|0||0||||||||1310|7||||
T|GSCO|202609|FAS|ROUND|20000|LYNNN|2|78991|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.026|0.000165|-0.15|-0.00095|0.118|0.000747|157.915|0.134|0|0|0|500|0.067|2|0||0||||||||400|100||||
T|GSCO|202609|FAS|ROUND|20000|MXXNN|12|391517.25|2390|0|2390|0|0|0|2390|0|0|0|0|0|-0.030126|-0.000184|-0.027113|-0.000166|-0.056682|-0.000346|-0.10705|-0.000654|-0.108908|-0.000665|163.771061|0.18131|-0.031172|-0.00019|-0.171924|2390|0.106241|2.449791|0||0||||||||2390|0||||
T|GSCO|202609|FAS|ROUND|200000|LYNNN|1|646400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.178|0.001101|0.168|0.001039|0.268|0.001657|0.608|0.00376|0.628|0.003884|161.69|0.18|0.178|0.001101|0.988889|4000|0.001|1|0||0||||||||100|3900||||
T|GSCO|202609|FAS|ROUND|50000|MXXNN|12|975734.04|6062|0|6062|0|0|0|6062|0|0|0|0|0|0.013725|0.000085|0.051003|0.000317|0.199353|0.001238|0.150267|0.000933|0.635688|0.003949|160.983185|0.183435|0.013725|0.000085|0.074821|6062|0.084855|2.47674|0||0||||||||3500|2562||||
T|GSCO|202609|FAST|ODD|0|LYNNN|3|299.24|6|0|6|0|0|0|6|0|0|0|0|0|0.005333|0.000107|0.005333|0.000107|0.017|0.000341|0.028667|0.000575|-0.034667|-0.000695|49.876667|0.01|0.005333|0.000107|0.533333|6|0.002333|3.666667|0||0||||||||6|0||||
T|GSCO|202609|FAST|ODD|0|MXXNN|138|15272.46|309|0|305|4|0|0|309|0|0|0|0|0|0.000039|0.000001|0.00033|0.000007|-0.00145|-0.000029|-0.007049|-0.000143|0.014214|0.000288|49.424239|0.015599|-0.000091|-0.000002|-0.005809|309|0.007845|2.789644|0||0||||||||309|0||||
T|GSCO|202609|FAST|ODD|1000|LNNNN|3|6740.85|134|80|0|54|0|0|0|0|0|29|0|25|0.000741|0.000015|0.000741|0.000015|0.032963|0.000658|0.034444|0.000688|0.126667|0.00253|50.059815||||||||||||||||||||2|134|25|291592.911786
T|GSCO|202609|FAST|ODD|1000|MXXNN|156|366915.02|7418|0|7397|21|0|0|7418|0|0|0|0|0|-0.00012|-0.000002|-0.00141|-0.000029|-0.001703|-0.000034|0.001633|0.000033|0.001095|0.000022|49.462608|0.013253|-0.000174|-0.000004|-0.013122|7418|0.006713|2.658938|0||0||||||||7418|0||||
T|GSCO|202609|FAST|ODD|250|LNNNN|2|1300.32|26|0|0|26|0|0|0|0|0|20|6|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.020769|0.000415|-0.000769|-0.000015|50.002308||||||||||||||||||||2|26|26|18227.842785
T|GSCO|202609|FAST|ODD|250|LYNNN|3|2414.23|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0.003673|0.000075|-0.02|-0.000406|-0.05551|-0.001127|49.270918|0.01|0|0|0|49|0.005|2.408163|0||0||||||||49|0||||
T|GSCO|202609|FAST|ODD|250|MXXNN|135|75150.6|1518|0|1518|0|0|0|1518|0|0|0|0|0|-0.000626|-0.000013|0.000138|0.000003|-0.003432|-0.000069|0.000692|0.000014|0.004295|0.000087|49.506525|0.01197|-0.000758|-0.000015|-0.063291|1510|0.006397|2.55298|8|3|0||||||||1518|0||||
T|GSCO|202609|FAST|ROUND|1000|MXXNN|4|19611|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.0075|0.000153|0.055|0.001122|0.09|0.001836|49.0275|0.01|0|0|0|400|0.005|3.25|0||0||||||||400|0||||
T|GSCO|202609|FAST|ROUND|10000|MXXNN|25|335581.46|6787|0|6787|0|0|0|6787|0|0|0|0|0|-0.000306|-0.000006|-0.000916|-0.000019|0.010046|0.000203|0.016147|0.000327|0.013941|0.000282|49.445228|0.010943|-0.000306|-0.000006|-0.028006|6787|0.005625|2.57728|0||0||||||||6617|170||||
T|GSCO|202609|FAST|ROUND|20000|MXXNN|13|401674.57|8055|0|8055|0|0|0|8055|0|0|0|0|0|-0.00056|-0.000011|-0.002571|-0.000052|-0.002968|-0.00006|0.001095|0.000022|-0.002961|-0.000059|49.865752|0.01|-0.00056|-0.000011|-0.05599|8055|0.00528|2.664556|0||0||||||||5754|2301||||
T|GSCO|202609|FAST|ROUND|5000|LYNNN|1|5070|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000394|0.06|0.001183|-0.08|-0.001578|50.705|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|FAST|ROUND|5000|MXXNN|34|235052.02|4765|0|4765|0|0|0|4765|0|0|0|0|0|-0.000225|-0.000005|0.000447|0.000009|-0.008237|-0.000167|-0.000447|-0.000009|0.008818|0.000179|49.329568|0.010325|-0.000541|-0.000011|-0.052439|4765|0.005433|2.596222|0||0||||||||4765|0||||
T|GSCO|202609|FAST|ROUND|50000|MXXNN|8|699891.93|14227|0|14227|0|0|0|14227|0|0|0|0|0|0|0|0|0|0.00504|0.000102|0.005121|0.000104|0.041528|0.000844|49.191221|0.01|0|0|0|14227|0.005|2.317917|0||0||||||||4700|9527||||
T|GSCO|202609|FATE|ODD|0|LNNNN|3|124.47|54|44|0|10|0|0|0|0|5|0|0|5|0.005|0.00206|0.015|0.006179|0.015|0.006179|0.005|0.00206|0.03|0.012358|2.4275||||||||||||||||||||2|54|54|591956.218077
T|GSCO|202609|FATE|ODD|0|LYNNN|3|28.87|12|0|12|0|0|0|12|0|0|0|0|0|0.000667|0.000278|0.000667|0.000278|0.000667|0.000278|-0.009333|-0.003886|-0.007667|-0.003192|2.401667|0.01|0.000667|0.000278|0.066667|12|0.004667|2.583333|0||0||||||||12|0||||
T|GSCO|202609|FATE|ODD|0|MXXNN|12|411.21|176|0|175|1|0|0|176|0|0|0|0|0|-0.001023|-0.000439|-0.001023|-0.000439|-0.001023|-0.000439|0.001705|0.000732|-0.022216|-0.009535|2.33|0.013068|-0.001023|-0.000439|-0.078261|176|0.007045|2.352273|0||0||||||||176|0||||
T|GSCO|202609|FATE|ROUND|0|MXXNN|1|245|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00818|0.02|0.00818|-0.02|-0.00818|2.445|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|FATE|ROUND|1000|LYNNN|3|7303.89|3019|0|3019|0|0|0|3019|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003312|-0.001368|2.420932|0.01|0|0|0|3019|0.005|2|0||0||||||||2619|400||||
T|GSCO|202609|FATE|ROUND|1000|MXXNN|4|14308|5900|0|5900|0|0|0|5900|0|0|0|0|0|-0.00339|-0.001399|-0.00339|-0.001399|-0.00339|-0.001399|-0.00339|-0.001399|0.006441|0.002658|2.423475|0.01|-0.00339|-0.001399|-0.338983|5900|0.006695|2.508475|0||0||||||||5900|0||||
T|GSCO|202609|FATE|ROUND|10000|LYNNN|1|18560|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|8000|0.005|2|0||0||||||||4600|3400||||
T|GSCO|202609|FATE|ROUND|250|LYNNN|1|480|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.405|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|FATE|ROUND|250|MXXNN|2|1353.16|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010037|-0.003987|2.517658|0.01|0|0|0|538|0.005|2.250929|0||0||||||||538|0||||
T|GSCO|202609|FATE|ROUND|5000|MXXNN|3|17827.91|7472|0|7472|0|0|0|7472|0|0|0|0|0|0|0|0|0|0.00866|0.003622|0.005774|0.002415|0.011547|0.004829|2.390962|0.01|0|0|0|7472|0.005|2.711322|0||0||||||||7472|0||||
T|GSCO|202609|FATN|ROUND|10000|LNNNN|1|11860|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.04671|-0.007798|-0.0735|-0.01227|-0.0735|-0.01227|-0.06938|-0.011583|-0.066805|-0.011153|5.99||||||||||||||||||||1|1099|1004|17924059.636
T|GSCO|202609|FAUG|ODD|0|MXXNN|3|289.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000691|57.927|0.046|0|0|0|5|0.023|2.2|0||0||||||||5|0||||
T|GSCO|202609|FAUG|ODD|1000|MXXNN|9|26341.62|456|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|-0.001798|-0.000031|-0.00318|-0.000055|-0.007083|-0.000123|57.761732|0.045263|0|0|0|456|0.022632|2.131579|0||0||||||||456|0||||
T|GSCO|202609|FAUG|ODD|250|MXXNN|4|2024.53|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.009714|0.000168|-0.006857|-0.000119|57.829429|0.048571|0|0|0|35|0.024286|2.142857|0||0||||||||35|0||||
T|GSCO|202609|FAUG|ROUND|10000|LNNNN|1|14950|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FAUG|ROUND|10000|MXXNN|3|49245.27|849|0|849|0|0|0|849|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.99162|0.044064|0|0|0|849|0.022032|2.651355|0||0||||||||653|196||||
T|GSCO|202609|FAUG|ROUND|20000|MXXNN|2|65662.98|1137|0|1137|0|0|0|1137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.749903|0.033949|0|0|0|1137|0.016974|3|0||0||||||||1088|49||||
T|GSCO|202609|FAUG|ROUND|5000|MXXNN|3|23292.73|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000444|0.000008|57.508111|0.032568|0|0|0|405|0.016284|2|0||0||||||||405|0||||
T|GSCO|202609|FAUG|ROUND|50000|MXXNN|5|440163.87|7615|0|7615|0|0|0|7615|0|0|0|0|0|0|0|0|0|0|0|-0.005774|-0.0001|-0.030398|-0.000526|57.793523|0.043711|0|0|0|7615|0.021856|2.45476|0||0||||||||4134|3481||||
T|GSCO|202609|FAX|ODD|0|LNNNN|12|911.92|67|10|0|57|0|0|0|9|0|5|8|35|-0.004912|-0.000361|-0.008596|-0.000632|-0.008246|-0.000607|-0.018772|-0.001381|-0.014561|-0.001071|13.592105||||||||||||||||||||10|48|9|1745886.00088
T|GSCO|202609|FAX|ODD|0|LNYNN|3|374.14|28|10|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.089444|0.006619|13.513333|0.06|0|0|0|18|0.03|2.722222|0||0||||||||18|0|2|3|0|2.722222
T|GSCO|202609|FAX|ODD|0|LYNNN|4|387.03|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.780714|0.083571|0|0|0|28|0.041786|2.964286|0||0||||||||28|0||||
T|GSCO|202609|FAX|ODD|0|MXXNN|24|1903|140|0|140|0|0|0|140|0|0|0|0|0|-0.005071|-0.000373|-0.005071|-0.000373|-0.005071|-0.000373|-0.005214|-0.000384|-0.004857|-0.000357|13.587464|0.030357|-0.005071|-0.000373|-0.167059|140|0.017714|2.5|0||0||||||||140|0||||
T|GSCO|202609|FAX|ODD|250|LNNNN|1|360.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FAX|ODD|250|LYNNN|1|701.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001426|14.025|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|FAX|ODD|250|MXXNN|6|3141.96|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.002667|0.000191|-0.006889|-0.000493|-0.010533|-0.000755|13.960578|0.034044|0|0|0|225|0.017022|3.084444|0||0||||||||225|0||||
T|GSCO|202609|FAX|ROUND|1000|LYNNN|6|15489.56|1116|0|1116|0|0|0|1116|0|0|0|0|0|0.008244|0.000594|0.008244|0.000594|0.008244|0.000594|0.002867|0.000207|-0.003405|-0.000246|13.868423|0.034767|0.008244|0.000594|0.237113|1116|0.013262|2.551971|0||0||||||||1016|100||||
T|GSCO|202609|FAX|ROUND|1000|MXXNN|6|17357.48|1254|0|1254|0|0|0|1254|0|0|0|0|0|-0.004083|-0.000295|-0.004083|-0.000295|-0.004083|-0.000295|-0.004083|-0.000295|-0.00496|-0.000358|13.848764|0.03555|-0.004083|-0.000295|-0.11485|1254|0.019817|2.277512|0||0||||||||1156|98||||
T|GSCO|202609|FAX|ROUND|10000|LNNNN|1|13840|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FAX|ROUND|10000|LYNNN|7|91558|6450|0|6450|0|0|0|6450|0|0|0|0|0|0|0|0|0|-0.002791|-0.000196|-0.002791|-0.000196|-0.007287|-0.000513|14.206705|0.035736|0|0|0|6450|0.017868|2.426357|0||0||||||||5300|1150||||
T|GSCO|202609|FAX|ROUND|10000|MXXNN|2|26694.17|2020|0|2020|0|0|0|2020|0|0|0|0|0|0|0|0|0|0|0|-0.01001|-0.000756|-0.015005|-0.001133|13.247443|0.065015|0|0|0|2020|0.032507|2|0||0||||||||1409|611||||
T|GSCO|202609|FAX|ROUND|20000|LYNNN|2|44889|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|-0.051563|-0.003672|-0.009375|-0.000668|14.040938|0.058125|0|0|0|3200|0.029063|2|0||0||||||||1000|2200||||
T|GSCO|202609|FAX|ROUND|5000|LNNNN|3|18358|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FAX|ROUND|5000|LYNNN|4|26969|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.015789|-0.001113|-0.018421|-0.001299|-0.018421|-0.001299|-0.018421|-0.001299|-0.016316|-0.00115|14.186053|0.032105|-0.015789|-0.001113|-0.491803|1900|0.023947|2.473684|0||0||||||||1300|600||||
T|GSCO|202609|FAX|ROUND|5000|MXXNN|2|16101.4|1190|0|1190|0|0|0|1190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005798|0.000428|13.550588|0.04|0|0|0|1190|0.02|3|0||0||||||||1190|0||||
T|GSCO|202609|FAX|ROUND|50000|MXXNN|1|165840|12000|0|2000|10000|0|0|12000|0|0|0|0|0|0.008057|0.000581|-0.021943|-0.001584|-0.001943|-0.00014|-0.021943|-0.001584|-0.011943|-0.000862|13.855|0.07|0.098057|0.007077|1.40081|1720|0.010581|2.05814|4684|2.192997|5596|0.033335|4.64564||||||500|5904||||
T|GSCO|202609|FAZ|ODD|0|LNNNN|9|1184.08|33|5|0|28|0|0|0|0|6|10|6|6|0.005|0.000137|0.002857|0.000079|0.0025|0.000069|-0.003571|-0.000098|0.0075|0.000206|36.372321||||||||||||||||||||8|7|6|142402.511146
T|GSCO|202609|FAZ|ODD|0|LNYNN|1|64.44|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.00031|0|0|-0.01|-0.00031|0.01|0.00031|0.07|0.002173|32.22|0.02|0|0|0|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|FAZ|ODD|0|LYNNN|2|414.34|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.041818|0.00111|-0.086364|-0.002293|-0.036364|-0.000966|37.662273|0.01|0|0|0|11|0.005|2.454545|0||0||||||||11|0||||
T|GSCO|202609|FAZ|ODD|0|MXXNN|32|2451.41|72|0|72|0|0|0|72|0|0|0|0|0|-0.001528|-0.000045|-0.001528|-0.000045|0.003194|0.000094|-0.014167|-0.000416|-0.085556|-0.002513|34.046597|0.011806|-0.001389|-0.000041|-0.117647|72|0.006597|2.666667|0||0||||||||72|0||||
T|GSCO|202609|FAZ|ODD|1000|LYNNN|5|8901.19|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0.000037|0.000001|-0.007658|-0.000231|-0.003309|-0.0001|-0.088439|-0.002673|33.089703|0.01368|0|0|0|269|0.00684|2.297398|0||0||||||||269|0||||
T|GSCO|202609|FAZ|ODD|1000|MXXNN|19|31842.78|932|0|932|0|0|0|932|0|0|0|0|0|-0.001073|-0.000031|-0.008755|-0.000256|-0.018187|-0.000532|-0.030236|-0.000885|-0.059067|-0.001729|34.166186|0.015311|0|0|0|932|0.007656|2.364807|0||0||||||||932|0||||
T|GSCO|202609|FAZ|ODD|250|LNNNN|10|4244.3|120|15|0|105|0|0|0|25|30|10|30|10|0.00381|0.000107|0.042857|0.001205|-0.059524|-0.001674|-0.081905|-0.002303|-0.240952|-0.006774|35.568333||||||||||||||||||||9|30|10|50419.862425
T|GSCO|202609|FAZ|ODD|250|LYNNN|6|3486.3|105|0|105|0|0|0|105|0|0|0|0|0|-0.00381|-0.000115|0.00619|0.000186|0.018095|0.000545|0.038095|0.001147|0.124286|0.003743|33.202381|0.012381|-0.001905|-0.000057|-0.153846|105|0.007143|2.761905|0||0||||||||105|0||||
T|GSCO|202609|FAZ|ODD|250|MXXNN|31|17047.77|492|0|492|0|0|0|492|0|0|0|0|0|0.000366|0.000011|-0.001037|-0.00003|-0.004817|-0.000139|0.002561|0.000074|0.047561|0.001373|34.649665|0.014573|-0.000366|-0.000011|-0.025105|492|0.00747|2.408537|0||0||||||||492|0||||
T|GSCO|202609|FAZ|ROUND|1000|LYNNN|3|14635.2|456|0|456|0|0|0|456|0|0|0|0|0|0.000395|0.000012|-0.005395|-0.000168|-0.036316|-0.001131|-0.050526|-0.001574|-0.042368|-0.00132|32.096776|0.016711|0|0|0|456|0.008355|2.315789|0||0||||||||362|94||||
T|GSCO|202609|FAZ|ROUND|1000|MXXNN|10|38028.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|-0.001739|-0.000053|0.022609|0.000684|0.05|0.001512|-0.018696|-0.000565|33.065217|0.015652|0|0|0|1150|0.007826|2.304348|0||0||||||||1150|0||||
T|GSCO|202609|FAZ|ROUND|10000|LYNNN|3|44411|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.010714|-0.000338|-0.014286|-0.00045|-0.019286|-0.000608|0.014286|0.00045|-0.008571|-0.00027|31.713571|0.017143|-0.007143|-0.000225|-0.416667|1400|0.012143|2.285714|0||0||||||||700|700||||
T|GSCO|202609|FAZ|ROUND|10000|MXXNN|15|213204.71|6170|0|6170|0|0|0|6170|0|0|0|0|0|0.000919|0.000027|-0.004927|-0.000143|0.005867|0.00017|-0.051533|-0.001491|-0.083912|-0.002428|34.554199|0.016598|-0.001621|-0.000047|-0.097647|6170|0.009109|2.512966|0||0||||||||5600|570||||
T|GSCO|202609|FAZ|ROUND|20000|LYNNN|4|123393.75|3655|0|3655|0|0|0|3655|0|0|0|0|0|0|0|-0.002736|-0.000081|0.041094|0.001218|0.042189|0.00125|0.093105|0.002758|33.752798|0.014925|0|0|0|3655|0.007462|2.452804|0||0||||||||1955|1700||||
T|GSCO|202609|FAZ|ROUND|20000|MXXNN|8|271782.76|7671|0|7671|0|0|0|7671|0|0|0|0|0|0.001304|0.000037|-0.001658|-0.000047|0.008971|0.000253|0.030112|0.00085|0.174769|0.004933|35.429397|0.012998|0.001304|0.000037|0.100291|6671|0.006724|2.389747|1000|3|0||||||||5000|2671||||
T|GSCO|202609|FAZ|ROUND|5000|LYNNN|4|31606.2|910|0|910|0|0|0|910|0|0|0|0|0|-0.002747|-0.000079|-0.008242|-0.000237|0.046484|0.001338|0.084176|0.002424|-0.013407|-0.000386|34.729835|0.015495|-0.005495|-0.000158|-0.35461|910|0.010495|2.549451|0||0||||||||910|0||||
T|GSCO|202609|FAZ|ROUND|5000|MXXNN|12|82176.93|2437|0|2437|0|0|0|2437|0|0|0|0|0|0|0|-0.003693|-0.00011|-0.004403|-0.000131|-0.019085|-0.000566|-0.036886|-0.001094|33.719249|0.015281|0|0|0|2437|0.007641|2.436602|0||0||||||||2287|150||||
T|GSCO|202609|FAZ|ROUND|50000|LYNNN|1|55665|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.01|-0.000269|0.04|0.001078|0.08|0.002155|0.08|0.002155|37.115|0.01|0|0|0|1500|0.005|2|0||0||||||||100|1400||||
T|GSCO|202609|FAZ|ROUND|50000|MXXNN|3|240547|7300|0|7300|0|0|0|7300|0|0|0|0|0|-0.002466|-0.000075|0.011918|0.000362|-0.058767|-0.001784|-0.121096|-0.003675|-0.105479|-0.003201|32.948836|0.015205|0|0|0|7300|0.007603|2.479452|0||0||||||||4400|2900||||
T|GSCO|202609|FBCG|ODD|0|LNNNN|13|1104.37|18|0|0|17|0|0|0|1|1|1|6|8|-0.002941|-0.000048|0.004706|0.000077|0.005882|0.000096|0.005882|0.000096|0.015882|0.000259|61.413824||||||||||||||||||||12|11|3|2240149.44618
T|GSCO|202609|FBCG|ODD|0|LNYNN|2|126.7|2|0|0|2|0|0|0|0|1|1|0|0|0.035|0.000552|0.03|0.000474|0.03|0.000474|0.07|0.001105|0.135|0.002131|63.35|0.04|0|0|0|2|0.02|7874|0||0||||||||2|0|2|1|1|7874
T|GSCO|202609|FBCG|ODD|0|LYNNN|3|309.81|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000032|0.024|0.000387|0.012|0.000194|61.95|0.024|0|0|0|5|0.012|2.4|0||0||||||||5|0||||
T|GSCO|202609|FBCG|ODD|0|MXXNN|405|36239.1|582|0|582|0|0|0|579|3|0|0|0|0|-0.002818|-0.000045|-0.004003|-0.000064|-0.009141|-0.000147|-0.008093|-0.00013|-0.011787|-0.000189|62.25683|0.033591|-0.002904|-0.000047|-0.086445|582|0.018247|2.458763|0||0||||||||582|0||||
T|GSCO|202609|FBCG|ODD|1000|LNNNN|2|5600.8|90|0|0|90|0|0|0|0|0|0|90|0|0.005556|0.000089|0.005556|0.000089|0.021111|0.000339|0.013333|0.000214|0.054444|0.000875|62.238889||||||||||||||||||||2|55|0|235794.863293
T|GSCO|202609|FBCG|ODD|1000|LNYNN|3|7735.75|125|0|0|125|0|0|75|0|50|0|0|0|0.006|0.000097|0.006|0.000097|0|0|0.022|0.000355|0.028|0.000452|61.886|0.064|0.004|0.000065|0.0625|125|0.03|1740.8|0||0||||||||125|0|3|0|0|1740.8
T|GSCO|202609|FBCG|ODD|1000|LYNNN|6|17019|273|0|273|0|0|0|273|0|0|0|0|0|0|0|-0.001282|-0.000021|-0.004908|-0.000079|-0.02674|-0.000429|-0.090659|-0.001454|62.344744|0.039304|0|0|0|273|0.019652|2.40293|0||0||||||||273|0||||
T|GSCO|202609|FBCG|ODD|1000|MXXNN|112|282807.58|4529|0|4529|0|0|0|4529|0|0|0|0|0|-0.000119|-0.000002|-0.001376|-0.000022|0.000991|0.000016|-0.000702|-0.000011|0.015679|0.000251|62.444171|0.032069|-0.000333|-0.000005|-0.010397|4529|0.016201|2.420402|0||0||||||||4529|0||||
T|GSCO|202609|FBCG|ODD|250|LNNNN|4|1637.98|26|0|0|26|0|0|0|0|0|0|11|15|0.006154|0.000098|0.006154|0.000098|0.008462|0.000134|-0.005769|-0.000092|0.011154|0.000177|63.003846||||||||||||||||||||4|5|0|363467.538462
T|GSCO|202609|FBCG|ODD|250|LNYNN|4|2551.59|41|0|0|41|0|0|10|0|9|22|0|0|0.007561|0.000121|0.007561|0.000121|0.000732|0.000012|0.019756|0.000317|-0.009512|-0.000153|62.231585|0.024634|0.004634|0.000074|0.188119|41|0.01|7896.365854|0||0||||||||41|0|4|9|0|7896.365854
T|GSCO|202609|FBCG|ODD|250|LYNNN|1|618.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.06|-0.00097|-0.05|-0.000809|-0.07|-0.001132|61.83|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|FBCG|ODD|250|MXXNN|105|61791.29|994|0|994|0|0|0|994|0|0|0|0|0|-0.003249|-0.000052|-0.004779|-0.000077|-0.00668|-0.000107|-0.008239|-0.000133|-0.005996|-0.000096|62.159411|0.031318|-0.003099|-0.00005|-0.09894|994|0.017208|2.359155|0||0||||||||994|0||||
T|GSCO|202609|FBCG|ODD|5000|LYNNN|2|10480.42|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0.014817|0.000232|0.025549|0.0004|0.066646|0.001043|63.922226|0.034451|0|0|0|164|0.017226|2|0||0||||||||164|0||||
T|GSCO|202609|FBCG|ODD|5000|MXXNN|13|71321.83|1141|0|1141|0|0|0|1141|0|0|0|0|0|0.00048|0.000008|-0.002622|-0.000042|0.001935|0.000031|-0.003928|-0.000063|-0.035243|-0.000564|62.510456|0.026748|0.00048|0.000008|0.017955|1141|0.013134|2.442594|0||0||||||||1141|0||||
T|GSCO|202609|FBCG|ROUND|10000|MXXNN|49|749773.16|12068|0|12068|0|0|0|12068|0|0|0|0|0|-0.001468|-0.000024|-0.001497|-0.000024|-0.001125|-0.000018|0.003571|0.000057|0.002067|0.000033|62.121658|0.031613|-0.001989|-0.000032|-0.062908|12068|0.016801|2.411087|0||0||||||||11448|620||||
T|GSCO|202609|FBCG|ROUND|20000|LYNNN|4|131954.51|2127|0|2127|0|0|0|2127|0|0|0|0|0|0|0|-0.002351|-0.000038|-0.015026|-0.000242|0.046178|0.000745|-0.018872|-0.000304|62.023145|0.039361|0|0|0|2127|0.01968|2.413728|0||0||||||||1329|798||||
T|GSCO|202609|FBCG|ROUND|20000|MXXNN|31|909251.28|14678|0|14678|0|0|0|14678|0|0|0|0|0|-0.003091|-0.00005|-0.001758|-0.000028|-0.003561|-0.000057|-0.006671|-0.000108|-0.051876|-0.000837|61.945637|0.034056|-0.001331|-0.000021|-0.03909|14678|0.017693|2.387042|0||0||||||||13556|1122||||
T|GSCO|202609|FBCG|ROUND|200000|MXXNN|5|1737476.54|28054|0|28054|0|0|0|28054|0|0|0|0|0|0.033796|0.000546|0.032631|0.000527|0.032486|0.000525|0.056276|0.000909|0.038379|0.00062|61.918601|0.035796|0.033796|0.000546|0.944127|28054|0.001|2.406217|0||0||||||||10600|17454||||
T|GSCO|202609|FBCG|ROUND|5000|LYNNN|1|8214.75|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0.02|0.000329|0.01|0.000164|0.18|0.002957|60.87|0.04|0|0|0|135|0.02|3|0||0||||||||135|0||||
T|GSCO|202609|FBCG|ROUND|5000|MXXNN|35|275873.61|4428|0|4428|0|0|0|4428|0|0|0|0|0|-0.00042|-0.000007|0.002534|0.000041|0.011913|0.000191|0.020662|0.000332|0.038137|0.000612|62.306864|0.034501|-0.001016|-0.000016|-0.029456|4428|0.017759|2.381662|0||0||||||||4410|18||||
T|GSCO|202609|FBCG|ROUND|50000|MXXNN|28|3018200.2|48463|0|48463|0|0|0|48463|0|0|0|0|0|-0.003279|-0.000053|-0.003889|-0.000062|-0.005603|-0.00009|-0.014879|-0.000239|-0.035909|-0.000577|62.276798|0.039032|-0.003089|-0.00005|-0.07915|48463|0.02106|2.54749|0||0||||||||32741|15722||||
T|GSCO|202609|FBCV|ODD|0|LNNNN|1|83.9|2|0|0|2|0|0|2|0|0|0|0|0|-0.1|-0.002381|-0.1|-0.002381|-0.1|-0.002381|-0.09|-0.002143|-0.07|-0.001667|42||||||||||||||||||||1|0|0|3
T|GSCO|202609|FBCV|ODD|0|LNYNN|1|212.35|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|42.465|0.13|0.01|0.000235|0.076923|5|0.06|1960|0||0||||||||5|0|1|0|0|1960
T|GSCO|202609|FBCV|ODD|0|MXXNN|27|1603.3|38|0|38|0|0|0|38|0|0|0|0|0|-0.027895|-0.000662|-0.027895|-0.000662|-0.025789|-0.000612|-0.021053|-0.0005|-0.022368|-0.000531|42.136974|0.153421|-0.027895|-0.000662|-0.181818|38|0.090658|2.315789|0||0||||||||38|0||||
T|GSCO|202609|FBCV|ODD|1000|MXXNN|7|12557.45|294|0|294|0|0|0|294|0|0|0|0|0|-0.02551|-0.000598|-0.02551|-0.000598|-0.02551|-0.000598|-0.043367|-0.001017|-0.039898|-0.000936|42.642058|0.165884|-0.02551|-0.000598|-0.153783|294|0.095697|2.829932|0||0||||||||294|0||||
T|GSCO|202609|FBCV|ODD|250|MXXNN|6|3426.53|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.009506|-0.000225|-0.008765|-0.000207|-0.022593|-0.000535|42.262222|0.153827|0|0|0|81|0.076914|2.493827|0||0||||||||81|0||||
T|GSCO|202609|FBCV|ROUND|1000|MXXNN|4|18428.08|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0|-0.000458|-0.000011|-0.000458|-0.000011|42.12333|0.165606|0|0|0|437|0.082803|2.496568|0||0||||||||437|0||||
T|GSCO|202609|FBCV|ROUND|10000|MXXNN|3|35790.76|836|0|836|0|0|0|836|0|0|0|0|0|0|0|0|0|0|0|-0.042344|-0.000988|-0.022584|-0.000527|42.85201|0.142297|0|0|0|836|0.071148|3|0||0||||||||836|0||||
T|GSCO|202609|FBCV|ROUND|20000|MXXNN|7|251173.45|5943|0|5943|0|0|0|5943|0|0|0|0|0|-0.02524|-0.000598|-0.02524|-0.000598|-0.029214|-0.000692|-0.015208|-0.00036|-0.007461|-0.000177|42.215838|0.165191|-0.02524|-0.000598|-0.152792|5943|0.095215|2.529867|0||0||||||||4055|1888||||
T|GSCO|202609|FBCV|ROUND|5000|MXXNN|4|29814.55|705|0|705|0|0|0|705|0|0|0|0|0|-0.024028|-0.000568|-0.024028|-0.000568|-0.020638|-0.000488|-0.017248|-0.000408|-0.010468|-0.000248|42.273177|0.127972|-0.024028|-0.000568|-0.187763|705|0.076|2|0||0||||||||705|0||||
T|GSCO|202609|FBCV|ROUND|50000|MXXNN|1|62955|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.05|0.001193|0.05|0.001193|0.04|0.000955|41.9|0.14|0|0|0|1500|0.07|2|0||0||||||||700|800||||
T|GSCO|202609|FBDC|ODD|0|LNNNN|3|507.41|29|9|0|20|0|0|0|0|0|0|0|20|0.015|0.000852|0.015|0.000852|0.02|0.001136|0.025|0.00142|0.015|0.000852|17.6025||||||||||||||||||||2|10|0|1740488.676307
T|GSCO|202609|FBDC|ODD|0|LYNNN|2|328.14|19|0|19|0|0|0|19|0|0|0|0|0|-0.009474|-0.000549|-0.009474|-0.000549|-0.014737|-0.000854|-0.01|-0.000579|0.021053|0.00122|17.260526|0.02|-0.009474|-0.000549|-0.473684|19|0.014737|2.526316|0||0||||||||19|0||||
T|GSCO|202609|FBDC|ODD|0|MXXNN|7|241.09|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.001429|0.000083|-0.003571|-0.000207|-0.001429|-0.000083|0.010714|0.000622|17.213571|0.038571|0|0|0|14|0.019286|2.928571|0||0||||||||14|0||||
T|GSCO|202609|FBDC|ODD|250|LNYNN|1|434|25|0|0|25|0|0|0|0|0|0|25|0|0.03|0.001728|0.02|0.001152|0.02|0.001152|0.03|0.001728|0.02|0.001152|17.36|0.02|0|0|0|25|0.01|134366|0||0||||||||25|0|1|0|0|134366
T|GSCO|202609|FBDC|ODD|250|LYNNN|2|1291.35|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000232|0|0|17.21|0.016|0|0|0|75|0.008|2|0||0||||||||75|0||||
T|GSCO|202609|FBDC|ODD|250|MXXNN|2|1394.1|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.425|0.0275|0|0|0|80|0.01375|3|0||0||||||||80|0||||
T|GSCO|202609|FBDT|ODD|0|LNNNN|5|65.27|75|0|0|75|0|0|0|0|29|0|0|46|0.009667|0.01095|0.009667|0.01095|0.020333|0.023032|0.009671|0.010954|0.007487|0.00848|0.882824||||||||||||||||||||5|56|52|1254043.293815
T|GSCO|202609|FBDT|ODD|0|LNYNN|1|1.87|2|0|0|2|0|0|0|0|0|2|0|0|-0.0031|-0.003324|-0.0158|-0.016941|-0.0302|-0.032381|0.0013|0.001394|-0.0139|-0.014904|0.93265|0.0153|0.0007|0.000751|0.045752|2|0.0073|17514|0||0||||||||2|0|1|2|2|17514
T|GSCO|202609|FBDT|ODD|0|LYNNN|10|192.02|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0.000156|0.000172|0.002887|0.003174|0.004435|0.004876|0.021519|0.023657|0.909612|0.009662|0|0|0|210|0.004831|2.419048|0||0||||||||210|0||||
T|GSCO|202609|FBDT|ODD|0|MXXNN|12|184.57|180|0|180|0|0|0|180|0|0|0|0|0|-0.000144|-0.00014|-0.000146|-0.000142|-0.000499|-0.000486|-0.000013|-0.000012|0.014924|0.014528|1.027266|0.01945|-0.000086|-0.000084|-0.004427|180|0.009768|2.633333|0||0||||||||180|0||||
T|GSCO|202609|FBDT|ROUND|0|LYNNN|1|228|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.017467|0.02|0.017467|0.06|0.052402|-0.2902|-0.25345|1.145|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|FBDT|ROUND|0|MXXNN|6|773.31|842|0|842|0|0|0|842|0|0|0|0|0|0.004739|0.005174|0.008919|0.009738|0.007732|0.008441|0.017197|0.018775|0.009406|0.010269|0.915933|0.013933|0.004739|0.005174|0.340104|842|0.004597|2.5|0||0||||||||842|0||||
T|GSCO|202609|FBDT|ROUND|1000|LYNNN|6|16536.16|17376|0|17376|0|0|0|17376|0|0|0|0|0|0|0|-0.00339|-0.003569|0.022286|0.023463|-0.007498|-0.007893|-0.035138|-0.036992|0.949876|0.010142|0|0|0|17376|0.005071|2.107965|0||0||||||||11600|5776||||
T|GSCO|202609|FBDT|ROUND|1000|MXXNN|7|17304.91|21500|0|14990|6510|0|0|21500|0|0|0|0|0|0.006509|0.008002|0.004649|0.005715|0.009674|0.011892|0.013996|0.017206|0.005861|0.007205|0.813431|0.018034|0.008399|0.010326|0.465747|16670|0.006213|2.694061|4830|2.917184|0||||||||5700|15800||||
T|GSCO|202609|FBDT|ROUND|10000|LYNNN|2|28900|27500|0|0|27500|0|0|27104|396|0|0|0|0|-0.017577|-0.016646|-0.004849|-0.004593|-0.021213|-0.02009|-0.030013|-0.028424|0.173623|0.16443|1.055909|0.01|0.026387|0.02499|2.638691|500|0.005|3|16608|2.616992|10392|0.021923|4.08112||||||14000|3108||||
T|GSCO|202609|FBDT|ROUND|10000|MXXNN|1|11700|10000|0|3100|6900|0|0|10000|0|0|0|0|0|0.0423|0.037434|0.0423|0.037434|0.0523|0.046283|-0.0377|-0.033363|-0.1477|-0.130708|1.13|0.08|0.0423|0.037434|0.52875|8700|0.021667|3|1300|3|0||||||||400|9600||||
T|GSCO|202609|FBDT|ROUND|250|LYNNN|3|2005.5|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|-0.000208|-0.000249|0.004083|0.004879|0.022667|0.027085|0.112938|0.134952|0.836869|0.004863|0|0|0|2400|0.002431|2.583333|0||0||||||||1200|1200||||
T|GSCO|202609|FBDT|ROUND|250|MXXNN|10|6024.88|6842|0|5842|1000|0|0|6842|0|0|0|0|0|0.004627|0.005228|0.003261|0.003684|0.009041|0.010216|0.01553|0.017548|0.018085|0.020435|0.885015|0.011516|0.0053|0.005988|0.460206|6666|0.00319|2.69997|176|3|0||||||||4142|2700||||
T|GSCO|202609|FBIN|ODD|0|LNNNN|1|39.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.002521|-0.1|-0.002521|-0.1|-0.002521|-0.11|-0.002774|-0.15|-0.003782|39.66||||||||||||||||||||1|0|0|500.230566
T|GSCO|202609|FBIN|ODD|0|LNYNN|1|210.3|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|-0.22|-0.005231|42.055|0.15|0|0|0|5|0.075|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|FBIN|ODD|0|LYNNN|1|198.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00227|0.01|0.000252|39.645|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|GSCO|202609|FBIN|ODD|0|MXXNN|35|3919.2|97|0|95|2|0|0|97|0|0|0|0|0|0.000165|0.000004|-0.000144|-0.000004|-0.011072|-0.000274|0.004186|0.000104|0.016454|0.000407|40.393814|0.061031|0.000577|0.000014|0.009459|97|0.030227|2.525773|0||0||||||||97|0||||
T|GSCO|202609|FBIN|ODD|1000|MXXNN|28|53389.26|1321|0|1321|0|0|0|1321|0|0|0|0|0|0.004329|0.000107|0.003375|0.000083|-0.006217|-0.000154|-0.026497|-0.000655|-0.038768|-0.000959|40.434205|0.06022|0.004329|0.000107|0.071879|1269|0.029091|2.538219|52|3|0||||||||1321|0||||
T|GSCO|202609|FBIN|ODD|250|LNNNN|3|1995|51|0|0|26|0|0|0|0|20|0|0|6|0.009231|0.000229|0.006923|0.000172|0.009231|0.000229|0.036154|0.000896|-0.023077|-0.000572|40.359615||||||||||||||||||||2|27|6|78121.227357
T|GSCO|202609|FBIN|ODD|250|MXXNN|27|14790.69|365|0|365|0|0|0|365|0|0|0|0|0|0.001458|0.000036|0.001458|0.000036|-0.021693|-0.000536|0.003595|0.000089|0.030827|0.000761|40.50826|0.047589|0.001458|0.000036|0.030628|365|0.023066|2.509589|0||0||||||||365|0||||
T|GSCO|202609|FBIN|ROUND|1000|MXXNN|2|9629.8|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|-0.01004|-0.000257|0.085628|0.002196|38.994615|0.035061|0|0|0|247|0.01753|3.497976|0||0||||||||247|0||||
T|GSCO|202609|FBIN|ROUND|10000|LNNNN|1|16220|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.09|0.002218|0.07|0.001725|0.08|0.001972|40.57||||||||||||||||||||1|0|0|9.191814
T|GSCO|202609|FBIN|ROUND|10000|LYNNN|2|28981|700|0|700|0|0|0|700|0|0|0|0|0|0.022857|0.000552|0.022857|0.000552|-0.071429|-0.001724|-0.001429|-0.000034|-0.021429|-0.000517|41.423571|0.044286|0.022857|0.000552|0.516129|300|0.025|2|400|3|0||||||||700|0||||
T|GSCO|202609|FBIN|ROUND|10000|MXXNN|3|36104.37|893|0|893|0|0|0|893|0|0|0|0|0|0|0|0|0|0|0|0.027424|0.000678|0.105342|0.002605|40.441557|0.037536|0|0|0|893|0.018768|2.707727|0||0||||||||893|0||||
T|GSCO|202609|FBIN|ROUND|20000|MXXNN|4|118640.09|2895|0|2895|0|0|0|2895|0|0|0|0|0|0.006828|0.000167|0.006828|0.000167|-0.016166|-0.000394|-0.043286|-0.001056|0.036759|0.000897|40.991655|0.035876|0.006828|0.000167|0.190333|2895|0.014524|2.853541|0||0||||||||2465|430||||
T|GSCO|202609|FBIN|ROUND|200000|MXXNN|1|523098.21|13633|0|11240|2393|0|0|13633|0|0|0|0|0|-0.004385|-0.000114|-0.020683|-0.000539|0.009317|0.000243|0.139317|0.003632|0.199317|0.005197|38.355|0.03|0.129317|0.003372|4.310575|0|||1537|2.049447|12096|0.055969|5.809524||||||300|1237||||
T|GSCO|202609|FBIN|ROUND|5000|MXXNN|4|26902.61|659|0|659|0|0|0|659|0|0|0|0|0|0|0|0|0|-0.035524|-0.00087|-0.070516|-0.001727|0.02871|0.000703|40.836077|0.039894|0|0|0|659|0.019947|2.555387|0||0||||||||659|0||||
T|GSCO|202609|FBIN|ROUND|50000|LYNNN|1|81220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.04|0.000984|0.04|0.000984|0.04|0.000984|-0.01|-0.000246|-0.07|-0.001723|40.63|0.04|0.04|0.000984|1|0|||2000|3|0||||||||300|1700||||
T|GSCO|202609|FBIN|ROUND|50000|MXXNN|3|265473.45|6617|0|6617|0|0|0|6617|0|0|0|0|0|0.012412|0.00031|-0.119425|-0.002978|-0.062967|-0.00157|0.003506|0.000087|0.109116|0.002721|40.096342|0.047138|0.012412|0.00031|0.263307|6617|0.017363|3.035363|0||0||||||||600|6017||||
T|GSCO|202609|FBIO|ODD|0|LNNNN|2|4.84|2|1|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00463|-0.01|-0.00463|-0.01|-0.00463|-0.01|-0.00463|-0.01|-0.00463|2.16||||||||||||||||||||1|2|0|11821852.156482
T|GSCO|202609|FBIO|ODD|0|MXXNN|5|104.59|40|0|39|1|0|0|40|0|0|0|0|0|0.0015|0.000573|0.0015|0.000573|0.001|0.000382|0.001|0.000382|-0.00775|-0.002959|2.619375|0.01125|0.0015|0.000573|0.133333|39|0.005|2.948718|1|6|0||||||||40|0||||
T|GSCO|202609|FBIO|ROUND|1000|LYNNN|1|2690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.007449|-0.03|-0.011173|-0.03|-0.011173|2.685|0.01|0|0|0|1000|0.005|3|0||0||||||||200|800||||
T|GSCO|202609|FBIO|ROUND|1000|MXXNN|2|8860|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.460556|0.01|0|0|0|3600|0.005|2|0||0||||||||3600|0||||
T|GSCO|202609|FBIO|ROUND|250|MXXNN|1|373.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004032|2.48|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|FBIOP|ODD|0|MXXNN|4|343.31|19|0|17|2|0|0|19|0|0|0|0|0|0.007368|0.000405|0.007368|0.000405|0.007368|0.000405|0.01|0.00055|0.008421|0.000463|18.176579|0.384737|0.007368|0.000405|0.019152|19|0.188684|2.421053|0||0||||||||19|0||||
T|GSCO|202609|FBIOP|ODD|250|LYNNN|1|431.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.025899|17.375|0.25|0|0|0|25|0.125|2|0||0||||||||25|0||||
T|GSCO|202609|FBIOP|ODD|250|MXXNN|1|473.57|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.48|0.3|0|0|0|29|0.15|3|0||0||||||||29|0||||
T|GSCO|202609|FBIOP|ROUND|10000|LNNNN|1|18750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FBIOP|ROUND|5000|LYNNN|1|8200|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.45|0.1|0|0|0|500|0.05|3|0||0||||||||200|300||||
T|GSCO|202609|FBIOP|ROUND|5000|MXXNN|1|7486.67|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004261|-0.08|-0.004261|18.775|0.21|0|0|0|401|0.105|2|0||0||||||||200|201||||
T|GSCO|202609|FBIOP|ROUND|50000|LYNNN|1|52860.57|3171|0|3171|0|0|0|3171|0|0|0|0|0|-0.27|-0.016067|-0.27|-0.016067|-0.27|-0.016067|-0.27|-0.016067|-0.27|-0.016067|16.805|0.27|-0.27|-0.016067|-1|3171|0.27|2|0||0||||||||3171|0||||
T|GSCO|202609|FBIZ|ODD|0|MXXNN|12|1571.17|22|0|22|0|0|0|22|0|0|0|0|0|-0.247273|-0.003468|-0.246818|-0.003461|-0.206818|-0.0029|-0.211818|-0.00297|-0.2|-0.002805|71.309318|0.788636|-0.248182|-0.00348|-0.314697|22|0.518409|2.818182|0||0||||||||22|0||||
T|GSCO|202609|FBIZ|ODD|1000|MXXNN|7|26056.25|361|0|361|0|0|0|361|0|0|0|0|0|-0.12615|-0.001746|-0.127812|-0.001769|-0.125568|-0.001737|-0.118033|-0.001633|-0.044654|-0.000618|72.271094|0.593546|-0.12615|-0.001746|-0.212536|361|0.359848|2.731302|0||0||||||||361|0||||
T|GSCO|202609|FBIZ|ODD|250|LYNNN|1|283.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002273|70.39|1.02|0|0|0|4|0.51|3|0||0||||||||4|0||||
T|GSCO|202609|FBIZ|ODD|250|MXXNN|9|5726.16|81|0|81|0|0|0|81|0|0|0|0|0|-0.126173|-0.001787|-0.126173|-0.001787|-0.126173|-0.001787|-0.150864|-0.002137|-0.051235|-0.000726|70.612222|0.613333|-0.126173|-0.001787|-0.205717|81|0.369753|2.444444|0||0||||||||81|0||||
T|GSCO|202609|FBIZ|ROUND|5000|MXXNN|1|8009.64|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00085|0.9|0.012755|70.56|0.6|0|0|0|114|0.3|2|0||0||||||||114|0||||
T|GSCO|202609|FBK|ODD|0|MXXNN|11|1388.51|26|0|26|0|0|0|26|0|0|0|0|0|0|0|-0.000769|-0.000014|0.023846|0.000446|-0.003846|-0.000072|-0.063077|-0.001181|53.4275|0.175769|0|0|0|26|0.087885|2.576923|0||0||||||||26|0||||
T|GSCO|202609|FBK|ODD|1000|MXXNN|15|27859.84|513|0|513|0|0|0|513|0|0|0|0|0|-0.006374|-0.000117|-0.006374|-0.000117|-0.005478|-0.000101|-0.017836|-0.000329|-0.080565|-0.001484|54.292232|0.106452|-0.005263|-0.000097|-0.049441|513|0.055858|2.520468|0||0||||||||513|0||||
T|GSCO|202609|FBK|ODD|250|MXXNN|13|6028.6|112|0|112|0|0|0|112|0|0|0|0|0|-0.009821|-0.000183|-0.010446|-0.000194|-0.011964|-0.000222|-0.004286|-0.00008|0.061607|0.001145|53.810179|0.050893|-0.001786|-0.000033|-0.035088|112|0.026339|2.875|0||0||||||||112|0||||
T|GSCO|202609|FBK|ODD|5000|MXXNN|1|5371.38|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001824|54.835|0.05|0|0|0|98|0.025|4|0||0||||||||98|0||||
T|GSCO|202609|FBK|ROUND|10000|MXXNN|1|17650.75|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002766|0.24|0.004425|54.235|0.15|0|0|0|325|0.075|2|0||0||||||||100|225||||
T|GSCO|202609|FBK|ROUND|20000|MXXNN|3|81276.52|1526|0|1526|0|0|0|1526|0|0|0|0|0|0|0|0|0|0|0|0.112975|0.002122|0.166573|0.003129|53.242061|0.07711|0|0|0|1526|0.038555|2.568807|0||0||||||||1268|258||||
T|GSCO|202609|FBK|ROUND|5000|MXXNN|3|23703.82|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.039022|0.000741|-0.027711|-0.000526|52.643911|0.062489|0|0|0|450|0.031244|3.388889|0||0||||||||450|0||||
T|GSCO|202609|FBK|ROUND|50000|MXXNN|1|78293.46|1423|0|1423|0|0|0|1423|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000545|0.03|0.000545|55|0.04|0|0|0|1423|0.02|2|0||0||||||||600|823||||
T|GSCO|202609|FBL|ODD|0|LNNNN|10|659.87|22|4|0|18|0|0|0|1|9|5|2|1|0.000556|0.000018|0.008889|0.00029|0.013333|0.000435|0.048889|0.001593|0.175|0.005703|30.684167||||||||||||||||||||8|13|4|197732.011506
T|GSCO|202609|FBL|ODD|0|LYNNN|4|503.12|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.001667|0.00006|-0.018889|-0.000676|-0.045|-0.00161|0.027222|0.000974|27.946389|0.027222|0|0|0|18|0.013611|2.777778|0||0||||||||18|0||||
T|GSCO|202609|FBL|ODD|0|MXXNN|71|5136.23|168|0|168|0|0|0|168|0|0|0|0|0|-0.001524|-0.00005|-0.001226|-0.00004|-0.005988|-0.000196|0.019429|0.000636|-0.048369|-0.001582|30.565506|0.048631|-0.000869|-0.000028|-0.01787|168|0.02475|2.529762|0||0||||||||168|0||||
T|GSCO|202609|FBL|ODD|1000|LNNNN|5|8058|230|0|0|230|0|0|0|0|30|150|50|0|0.003043|0.000087|0.003913|0.000112|-0.018261|-0.000521|-0.031739|-0.000906|-0.195217|-0.005572|35.036739||||||||||||||||||||5|116|80|19864.776289
T|GSCO|202609|FBL|ODD|1000|LNYNN|1|1582.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0182|0.000575|0.0182|0.000575|0.0482|0.001523|0.3482|0.011003|0.3982|0.012583|31.645|0.05|0.0082|0.000259|0.164|50|0.0209|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|FBL|ODD|1000|LYNNN|4|8271.15|245|0|245|0|0|0|245|0|0|0|0|0|0|0|-0.004082|-0.000121|0.051837|0.001535|0.110408|0.00327|0.28102|0.008322|33.768367|0.057959|0|0|0|245|0.02898|2.836735|0||0||||||||245|0||||
T|GSCO|202609|FBL|ODD|1000|MXXNN|32|56311.31|1826|0|1826|0|0|0|1826|0|0|0|0|0|-0.000246|-0.000008|0.004529|0.000147|-0.02299|-0.000745|-0.000268|-0.000009|0.049261|0.001597|30.847141|0.053735|-0.000334|-0.000011|-0.006217|1826|0.027035|2.444688|0||0||||||||1826|0||||
T|GSCO|202609|FBL|ODD|250|LNNNN|13|6684.88|230|10|0|220|0|0|0|70|90|50|0|10|-0.000591|-0.000021|0.011636|0.000405|0.033091|0.001151|-0.029909|-0.00104|-0.206636|-0.007188|28.748682||||||||||||||||||||12|43|32|108755.675163
T|GSCO|202609|FBL|ODD|250|LNYNN|3|1591.65|60|0|0|60|0|0|60|0|0|0|0|0|0.008333|0.000314|0.021667|0.000817|0.03|0.001131|-0.045833|-0.001728|0.0125|0.000471|26.5175|0.046667|0.0125|0.000471|0.267857|60|0.017083|2.416667|0||0||||||||60|0|3|0|0|2.416667
T|GSCO|202609|FBL|ODD|250|LYNNN|1|342|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000293|0.12|0.003511|0.35|0.010241|-0.07|-0.002048|34.175|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|FBL|ODD|250|MXXNN|59|33301.13|1164|0|1164|0|0|0|1164|0|0|0|0|0|-0.001649|-0.000058|0.000979|0.000034|0.008995|0.000314|-0.008711|-0.000304|-0.031203|-0.001091|28.610756|0.043402|-0.000747|-0.000026|-0.017221|1164|0.022075|2.456186|0||0||||||||1164|0||||
T|GSCO|202609|FBL|ROUND|1000|LYNNN|2|6781|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0.004|0.000147|0.004|0.000147|-0.192|-0.007074|-0.018|-0.000663|27.141|0.034|0|0|0|250|0.017|2|0||0||||||||250|0||||
T|GSCO|202609|FBL|ROUND|1000|MXXNN|20|64797.89|2179|0|2179|0|0|0|2179|0|0|0|0|0|0.002432|0.000082|0.003304|0.000111|0.004181|0.000141|0.025975|0.000873|0.074052|0.00249|29.744424|0.03966|0|0|0|2179|0.01983|2.513538|0||0||||||||2179|0||||
T|GSCO|202609|FBL|ROUND|10000|LYNNN|1|10083.5|335|0|335|0|0|0|335|0|0|0|0|0|0|0|-0.07|-0.002328|0.04|0.00133|0.13|0.004323|0.02|0.000665|30.075|0.05|0|0|0|335|0.025|2|0||0||||||||300|35||||
T|GSCO|202609|FBL|ROUND|10000|MXXNN|12|148043.66|5126|0|5126|0|0|0|5126|0|0|0|0|0|-0.000195|-0.000007|-0.003355|-0.000116|-0.015872|-0.000549|-0.062046|-0.002148|-0.071383|-0.002471|28.88972|0.039034|-0.000195|-0.000007|-0.004998|5126|0.019615|2.351151|0||0||||||||4826|300||||
T|GSCO|202609|FBL|ROUND|20000|LYNNN|2|71769.38|2434|0|2434|0|0|0|2434|0|0|0|0|0|0|0|0.035949|0.001219|-0.035407|-0.001201|0.271356|0.009204|0.543254|0.018426|29.483077|0.045136|0|0|0|2434|0.022568|2|0||0||||||||2050|384||||
T|GSCO|202609|FBL|ROUND|20000|MXXNN|11|380853.9|12614|0|12614|0|0|0|12614|0|0|0|0|0|-0.004562|-0.000151|0.002444|0.000081|-0.069704|-0.002307|-0.033219|-0.0011|-0.059403|-0.001966|30.211073|0.044169|-0.005354|-0.000177|-0.121224|12614|0.024762|2.526161|0||0||||||||8787|3827||||
T|GSCO|202609|FBL|ROUND|200000|MXXNN|1|259479.2|7543|0|7543|0|0|0|7543|0|0|0|0|0|0.048|0.001396|0.048|0.001396|0.148|0.004305|0.198|0.00576|-0.052|-0.001513|34.375|0.05|0.048|0.001396|0.96|7543|0.001|4|0||0||||||||2700|4843||||
T|GSCO|202609|FBL|ROUND|5000|LYNNN|3|18511.5|650|0|650|0|0|0|650|0|0|0|0|0|0.009231|0.000324|-0.006923|-0.000243|0.024615|0.000864|-0.070769|-0.002484|0.040769|0.001431|28.488077|0.040769|0|0|0|650|0.020385|2.461538|0||0||||||||650|0||||
T|GSCO|202609|FBL|ROUND|5000|MXXNN|19|126726.3|4324|0|4324|0|0|0|4324|0|0|0|0|0|0|0|-0.000844|-0.000029|0.015897|0.000542|-0.085756|-0.002925|-0.094956|-0.003239|29.316943|0.038302|0|0|0|4324|0.019151|2.271045|0||0||||||||3999|325||||
T|GSCO|202609|FBL|ROUND|50000|MXXNN|6|740211.52|22576|0|22576|0|0|0|22576|0|0|0|0|0|0.01506|0.00046|0.01506|0.00046|0.032172|0.000982|0.077757|0.002373|-0.046628|-0.001423|32.772454|0.048228|0.01506|0.00046|0.31227|22576|0.016584|2.465096|0||0||||||||11500|11076||||
T|GSCO|202609|FBLA|ODD|0|MXXNN|7|475.76|30|0|30|0|0|0|30|0|0|0|0|0|-0.003333|-0.00021|-0.003333|-0.00021|0.018667|0.001176|0.026|0.001638|0.012|0.000756|15.8775|0.039667|-0.003333|-0.00021|-0.084034|30|0.0215|2.166667|0||0||||||||30|0||||
T|GSCO|202609|FBLA|ODD|1000|MXXNN|3|3670.4|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007137|-0.000441|16.176233|0.038987|0|0|0|227|0.019493|2.713656|0||0||||||||227|0||||
T|GSCO|202609|FBLA|ODD|250|LNNNN|6|4756.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|47|
T|GSCO|202609|FBLA|ODD|250|LNYNN|2|1576|100|50|0|50|0|0|0|0|50|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.03|0.001884|15.92|0.02|0|0|0|50|0.01|1126|0||0||||||||50|0|1|50|0|1126
T|GSCO|202609|FBLA|ODD|250|LYNNN|2|1624|100|0|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000308|-0.005|-0.000308|-0.01|-0.000616|0|0|-0.025|-0.00154|16.23|0.02|-0.005|-0.000308|-0.25|100|0.0125|2|0||0||||||||100|0||||
T|GSCO|202609|FBLA|ODD|250|MXXNN|2|1146.38|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.006286|0.000383|-0.004286|-0.000261|16.410857|0.095429|0|0|0|70|0.047714|2.314286|0||0||||||||70|0||||
T|GSCO|202609|FBLA|ROUND|1000|MXXNN|2|7074.68|445|0|445|0|0|0|445|0|0|0|0|0|0.017596|0.00111|0.017596|0.00111|0.000697|0.000044|-0.013101|-0.000826|-0.006202|-0.000391|15.854202|0.08791|0|0|0|445|0.043955|2|0||0||||||||407|38||||
T|GSCO|202609|FBLG|ODD|0|LNNNN|1|7.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|0.08|0.053156|1.505||||||||||||||||||||1|5|0|1036988
T|GSCO|202609|FBLG|ODD|0|LNYNN|1|13.2|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|1.32|0.02|0|0|0|10|0.01|558426.5|0||0||||||||10|0|1|10|10|558426.5
T|GSCO|202609|FBLG|ODD|0|MXXNN|9|351.45|214|0|204|10|0|0|214|0|0|0|0|0|0.000374|0.000228|0.000374|0.000228|0.000374|0.000228|0.00028|0.000171|-0.001636|-0.000997|1.640888|0.031963|0.000374|0.000228|0.011696|214|0.015794|2.471963|0||0||||||||214|0||||
T|GSCO|202609|FBLG|ROUND|0|MXXNN|1|138|100|0|100|0|0|0|100|0|0|0|0|0|0.038|0.027941|0.038|0.027941|0.038|0.027941|0.038|0.027941|0.018|0.013235|1.36|0.04|0.038|0.027941|0.95|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|FBLG|ROUND|1000|MXXNN|2|8130|4000|0|2600|1400|0|0|4000|0|0|0|0|0|0.000057|0.000029|0.000057|0.000029|0.000057|0.000029|-0.008693|-0.004322|0.068807|0.034211|2.01125|0.0425|0.000057|0.000029|0.001353|4000|0.021221|3.375|0||0||||||||400|3600||||
T|GSCO|202609|FBLG|ROUND|10000|MXXNN|2|32025.85|19673|0|11973|7700|0|0|19673|0|0|0|0|0|0.033418|0.020662|0.033418|0.020662|0.028501|0.017622|0.033418|0.020662|0.033418|0.020662|1.61741|0.060332|0.033418|0.020662|0.553904|18421|0.014372|2.62825|1252|2.159744|0||||||||600|19073||||
T|GSCO|202609|FBLG|ROUND|250|LYNNN|1|501|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.02381|1.68|0.02|0|0|0|300|0.01|2|0||0||||||||200|100||||
T|GSCO|202609|FBLG|ROUND|250|MXXNN|2|1206|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.532258|0.047742|0|0|0|775|0.023871|3|0||0||||||||400|375||||
T|GSCO|202609|FBLG|ROUND|5000|LNNNN|1|5375|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.02|-0.009195|-0.04|-0.018391|0|0|0|0|0.04|0.018391|2.175||||||||||||||||||||1|900|0|31106.46439
T|GSCO|202609|FBNC|ODD|0|MXXNN|10|1007.78|16|0|15|1|0|0|16|0|0|0|0|0|0|0|0|0|-0.005|-0.000079|-0.019375|-0.000307|-0.028125|-0.000446|63.033125|0.19125|0|0|0|16|0.095625|2.375|0||0||||||||16|0||||
T|GSCO|202609|FBNC|ODD|1000|MXXNN|4|10599.38|168|0|165|3|0|0|168|0|0|0|0|0|0.038131|0.000605|0.038131|0.000605|0.035036|0.000556|0.045988|0.000729|0.123369|0.001956|63.069643|0.206905|0.038131|0.000605|0.184292|168|0.084387|2.547619|0||0||||||||168|0||||
T|GSCO|202609|FBNC|ODD|250|MXXNN|7|2530.26|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.003|-0.000048|0.0325|0.000515|0.1545|0.002447|63.1385|0.236|0|0|0|40|0.118|2.5|0||0||||||||40|0||||
T|GSCO|202609|FBNC|ROUND|10000|MXXNN|6|72827.17|1155|0|1155|0|0|0|1155|0|0|0|0|0|-0.061662|-0.000978|-0.061662|-0.000978|-0.108416|-0.00172|-0.067203|-0.001066|-0.079143|-0.001255|63.042087|0.275775|-0.068589|-0.001088|-0.248713|1155|0.172182|2.489177|0||0||||||||917|238||||
T|GSCO|202609|FBNC|ROUND|20000|MXXNN|1|20038.92|323|0|323|0|0|0|323|0|0|0|0|0|-0.07|-0.001128|-0.07|-0.001128|-0.06|-0.000967|0.09|0.00145|0.1|0.001611|62.075|0.07|-0.07|-0.001128|-1|323|0.07|2|0||0||||||||300|23||||
T|GSCO|202609|FBND|ODD|0|LNNNN|52|5921.57|134|14|0|115|0|0|2|0|2|2|36|73|0.002522|0.000057|0.003217|0.000073|0.003391|0.000077|0.009826|0.000222|0.017304|0.000391|44.221652||||||||||||||||||||44|112|72|1518266.997184
T|GSCO|202609|FBND|ODD|0|LYNNN|13|1456.33|33|0|32|1|0|0|33|0|0|0|0|0|-0.000303|-0.000007|-0.000303|-0.000007|-0.001818|-0.000041|0.000606|0.000014|-0.004242|-0.000096|44.127879|0.009697|-0.000303|-0.000007|-0.03125|32|0.005156|2.21875|1|3|0||||||||33|0||||
T|GSCO|202609|FBND|ODD|0|MXXNN|537|41040.27|928|0|928|0|0|0|926|2|0|0|0|0|-0.000718|-0.000016|-0.000697|-0.000016|-0.000783|-0.000018|-0.000848|-0.000019|-0.003639|-0.000082|44.221875|0.011185|-0.000718|-0.000016|-0.06422|928|0.005952|2.58944|0||0||||||||928|0||||
T|GSCO|202609|FBND|ODD|1000|LNNNN|12|24965.17|564|80|0|484|0|0|0|44|30|0|125|285|0.009091|0.000206|0.01|0.000226|0.01124|0.000254|0.012355|0.000279|0.023926|0.000541|44.230816||||||||||||||||||||10|443|246|704359.520332
T|GSCO|202609|FBND|ODD|1000|LYNNN|11|26068.44|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0.001085|0.000025|0.001085|0.000025|0.001017|0.000023|44.183136|0.01|0|0|0|590|0.005|2.420339|0||0||||||||590|0||||
T|GSCO|202609|FBND|ODD|1000|MXXNN|251|570428.46|12882|0|12882|0|0|0|12816|66|0|0|0|0|-0.000791|-0.000018|-0.000791|-0.000018|-0.001065|-0.000024|-0.000607|-0.000014|-0.002455|-0.000055|44.279216|0.011463|-0.000831|-0.000019|-0.072483|12882|0.006147|2.530042|0||0||||||||12882|0||||
T|GSCO|202609|FBND|ODD|250|LNNNN|19|10540.17|238|75|0|163|0|0|0|0|32|0|55|76|0.007669|0.000173|0.007791|0.000176|0.010245|0.000232|0.008773|0.000198|0.024847|0.000562|44.223405||||||||||||||||||||13|212|138|600490.109332
T|GSCO|202609|FBND|ODD|250|LYNNN|11|5948.84|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.000896|-0.00002|-0.003134|-0.000071|44.393433|0.01|0|0|0|134|0.005|2.283582|0||0||||||||134|0||||
T|GSCO|202609|FBND|ODD|250|MXXNN|211|124787.38|2828|0|2818|10|0|0|2828|0|0|0|0|0|-0.000752|-0.000017|-0.000653|-0.000015|-0.000519|-0.000012|-0.000656|-0.000015|0.001879|0.000043|44.124305|0.010244|-0.000752|-0.000017|-0.0734|2818|0.005517|2.481192|10|2|0||||||||2828|0||||
T|GSCO|202609|FBND|ROUND|1000|LYNNN|3|14680.8|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016807|-0.00038|44.2225|0.013313|0|0|0|332|0.006657|2.331325|0||0||||||||332|0||||
T|GSCO|202609|FBND|ROUND|1000|MXXNN|59|276398.03|6265|0|6265|0|0|0|6165|100|0|0|0|0|-0.000686|-0.000016|-0.000686|-0.000016|-0.001041|-0.000024|-0.002244|-0.000051|0.001165|0.000026|44.116218|0.01|-0.000686|-0.000016|-0.068635|6265|0.005343|2.533919|0||0||||||||6265|0||||
T|GSCO|202609|FBND|ROUND|10000|LYNNN|4|52703.81|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.005075|-0.000116|-0.005075|-0.000116|-0.010075|-0.000229|-0.004092|-0.000093|-0.002425|-0.000055|43.917342|0.01|-0.005075|-0.000116|-0.5075|1200|0.007538|2.458333|0||0||||||||1200|0||||
T|GSCO|202609|FBND|ROUND|10000|MXXNN|129|1912806.36|43220|0|43220|0|0|0|43220|0|0|0|0|0|-0.00076|-0.000017|-0.00076|-0.000017|-0.001113|-0.000025|0.000425|0.00001|0.003465|0.000078|44.257102|0.01|-0.00076|-0.000017|-0.075956|43220|0.00538|2.460967|0||0||||||||43220|0||||
T|GSCO|202609|FBND|ROUND|20000|LYNNN|8|264656.03|6020|0|6020|0|0|0|6020|0|0|0|0|0|-0.001131|-0.000026|-0.001131|-0.000026|0.001131|0.000026|0.004537|0.000103|0.00246|0.000056|43.964412|0.01|-0.001131|-0.000026|-0.113123|6020|0.005566|2.469269|0||0||||||||6020|0||||
T|GSCO|202609|FBND|ROUND|20000|MXXNN|137|4474243.27|101350|0|101350|0|0|0|101350|0|0|0|0|0|-0.000811|-0.000018|-0.000921|-0.000021|-0.000824|-0.000019|-0.000141|-0.000003|-0.003162|-0.000072|44.146729|0.010054|-0.000811|-0.000018|-0.08065|101350|0.005433|2.489689|0||0||||||||101090|260||||
T|GSCO|202609|FBND|ROUND|200000|LYNNN|3|781099.44|17576|0|17576|0|0|0|17576|0|0|0|0|0|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.006652|0.00015|-0.015896|-0.000358|44.442943|0.01|0.008|0.00018|0.8|17576|0.001|1.940032|0||0||||||||17576|0||||
T|GSCO|202609|FBND|ROUND|200000|MXXNN|25|19851643.1|453908|0|233537|220371|0|0|431789|22119|0|0|0|0|0.004326|0.000099|0.004326|0.000099|0.006107|0.00014|0.004874|0.000111|0.003962|0.000091|43.737109|0.01|0.015129|0.000346|1.512896|235424|0.001585|2.294316|59133|2.558047|159351|0.009646|6.440004||||||232028|62529||||
T|GSCO|202609|FBND|ROUND|5000|LNNNN|1|7752.5|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FBND|ROUND|5000|LYNNN|1|5076.1|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.135|0.01|0|0|0|115|0.005|2|0||0||||||||115|0||||
T|GSCO|202609|FBND|ROUND|5000|MXXNN|137|1037708.18|23486|0|23486|0|0|0|23486|0|0|0|0|0|-0.000754|-0.000017|-0.000754|-0.000017|-0.000495|-0.000011|-0.000053|-0.000001|-0.000771|-0.000017|44.184045|0.01|-0.000754|-0.000017|-0.075364|23486|0.005377|2.403517|0||0||||||||23486|0||||
T|GSCO|202609|FBND|ROUND|50000|LYNNN|6|658096.88|14937|0|14937|0|0|0|14937|0|0|0|0|0|0|0|0|0|0|0|0.015539|0.000353|0.003065|0.00007|44.054702|0.01|0|0|0|14937|0.005|2.280378|0||0||||||||14937|0||||
T|GSCO|202609|FBND|ROUND|50000|MXXNN|89|8474123.95|191790|0|191790|0|0|0|191790|0|0|0|0|0|0.000129|0.000003|0.000263|0.000006|0.000328|0.000007|0.000158|0.000004|-0.000771|-0.000017|44.185147|0.010313|0.000129|0.000003|0.012542|191790|0.005092|2.480932|0||0||||||||190314|1476||||
T|GSCO|202609|FBOT|ODD|0|LNNNN|3|153.9|4|0|0|4|0|0|1|0|0|0|0|3|0|0|-0.0075|-0.000195|-0.0175|-0.000455|-0.0125|-0.000325|0|0|38.435||||||||||||||||||||3|2|2|1486227.628915
T|GSCO|202609|FBOT|ODD|0|LNYNN|1|117.99|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.001272|0.05|0.001272|0.05|0.001272|0.04|0.001018|0.07|0.001781|39.305|0.07|0.05|0.001272|0.714286|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|FBOT|ODD|0|LYNNN|1|77.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001556|38.565|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|GSCO|202609|FBOT|ODD|0|MXXNN|79|4721.56|122|0|122|0|0|0|122|0|0|0|0|0|-0.00541|-0.00014|-0.005164|-0.000133|-0.005082|-0.000131|-0.009836|-0.000254|-0.017295|-0.000447|38.681639|0.075082|-0.00582|-0.00015|-0.077511|122|0.040451|2.516393|0||0||||||||122|0||||
T|GSCO|202609|FBOT|ODD|1000|LNNNN|1|1952.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.001023|-0.04|-0.001023|-0.05|-0.001279|-0.03|-0.000767|-0.05|-0.001279|39.09||||||||||||||||||||1|0|0|460092
T|GSCO|202609|FBOT|ODD|1000|MXXNN|7|14205.24|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0.000676|0.000018|0.003378|0.000088|0.002892|0.000075|38.395176|0.075865|0|0|0|370|0.037932|2.267568|0||0||||||||370|0||||
T|GSCO|202609|FBOT|ODD|250|LNNNN|2|853.56|22|15|0|7|7|0|0|0|0|0|0|0|0.03|0.000778|0.03|0.000778|0.03|0.000778|0.03|0.000778|-0.02|-0.000518|38.575||||||||||||||||||||1|0|0|0.058078
T|GSCO|202609|FBOT|ODD|250|LYNNN|1|385.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00052|0.1|0.002598|38.49|0.08|0|0|0|10|0.04|2|0||0||||||||10|0||||
T|GSCO|202609|FBOT|ODD|250|MXXNN|15|9618.12|250|0|250|0|0|0|250|0|0|0|0|0|-0.012|-0.000312|-0.012|-0.000312|-0.01156|-0.000301|0.00508|0.000132|0.02408|0.000626|38.46074|0.0714|-0.012|-0.000312|-0.168067|250|0.0417|2.404|0||0||||||||250|0||||
T|GSCO|202609|FBOT|ROUND|1000|MXXNN|2|8226.75|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0.004884|0.000128|-0.010233|-0.000267|38.267326|0.075116|0|0|0|215|0.037558|3|0||0||||||||215|0||||
T|GSCO|202609|FBOT|ROUND|10000|MXXNN|3|56231.16|1444|0|1444|0|0|0|1444|0|0|0|0|0|0|0|-0.006537|-0.000168|-0.006925|-0.000178|-0.01385|-0.000356|0.028476|0.000731|38.953546|0.08|0|0|0|1444|0.04|2.65374|0||0||||||||1444|0||||
T|GSCO|202609|FBOT|ROUND|5000|MXXNN|2|15775.09|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|0|0|-0.002629|-0.000068|-0.001572|-0.000041|38.721278|0.076314|0|0|0|407|0.038157|2.36855|0||0||||||||407|0||||
T|GSCO|202609|FBOT|ROUND|50000|MXXNN|1|62397.04|1636|0|1636|0|0|0|1636|0|0|0|0|0|0.028|0.000734|0.028|0.000734|0.008|0.00021|0.018|0.000472|0.008|0.00021|38.125|0.03|0.028|0.000734|0.933333|1636|0.001|3|0||0||||||||700|936||||
T|GSCO|202609|FBP|ODD|0|LNNNN|1|52.58|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.00038|0.01|0.00038|0.03|0.001141|0|0|0.11|0.004183|26.3||||||||||||||||||||1|2|0|189011.208806
T|GSCO|202609|FBP|ODD|0|MXXNN|16|1766.34|65|0|65|0|0|0|65|0|0|0|0|0|0.001692|0.000062|-0.000923|-0.000034|-0.001538|-0.000057|-0.008769|-0.000323|-0.025692|-0.000945|27.174692|0.013077|0.001692|0.000062|0.129412|65|0.005692|2.830769|0||0||||||||65|0||||
T|GSCO|202609|FBP|ODD|1000|MXXNN|8|14143.98|516|0|516|0|0|0|516|0|0|0|0|0|0|0|-0.000174|-0.000006|-0.007461|-0.000272|-0.00686|-0.00025|-0.002171|-0.000079|27.406618|0.013314|0|0|0|516|0.006657|2.255814|0||0||||||||516|0||||
T|GSCO|202609|FBP|ODD|250|MXXNN|15|8047.6|292|0|292|0|0|0|292|0|0|0|0|0|-0.000103|-0.000004|0.000411|0.000015|-0.003801|-0.000138|0.003356|0.000122|-0.008664|-0.000314|27.561079|0.018185|-0.000103|-0.000004|-0.00565|292|0.009144|2.815068|0||0||||||||292|0||||
T|GSCO|202609|FBP|ROUND|1000|MXXNN|4|16553.53|599|0|599|0|0|0|599|0|0|0|0|0|0.002257|0.000082|0.002257|0.000082|0.006998|0.000253|0.007366|0.000267|0.016748|0.000606|27.630275|0.01|0.002257|0.000082|0.22571|599|0.003871|3|0||0||||||||599|0||||
T|GSCO|202609|FBP|ROUND|10000|MXXNN|1|12579.16|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|-0.01|-0.000359|0|0|0|0|27.825|0.01|0|0|0|452|0.005|4|0||0||||||||100|352||||
T|GSCO|202609|FBP|ROUND|20000|LYNNN|1|47760.25|1825|0|1825|0|0|0|1825|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.005349|26.175|0.01|0|0|0|1825|0.005|3|0||0||||||||600|1225||||
T|GSCO|202609|FBP|ROUND|20000|MXXNN|2|45310.05|1609|0|1609|0|0|0|1609|0|0|0|0|0|0|0|0|0|-0.041069|-0.001459|-0.041069|-0.001459|-0.050802|-0.001804|28.155379|0.01|0|0|0|1609|0.005|2|0||0||||||||1609|0||||
T|GSCO|202609|FBP|ROUND|200000|LYNNN|1|668503.75|24125|0|1081|23044|0|0|3489|20636|0|0|0|0|0.019665|0.00071|0.009665|0.000349|0.029665|0.00107|0.069665|0.002514|0.109665|0.003957|27.715|0.01|0.009665|0.000349|0.966508|808|0.005|3|23317|18.934168|0||||||||1300|22825||||
T|GSCO|202609|FBP|ROUND|5000|MXXNN|2|13306.81|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|-0.036222|-0.001347|-0.018889|-0.000703|-0.025333|-0.000942|26.881111|0.014222|0|0|0|495|0.007111|2|0||0||||||||495|0||||
T|GSCO|202609|FBP|ROUND|50000|LYNNN|1|54220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000738|-0.04|-0.001476|27.105|0.01|0|0|0|2000|0.005|2|0||0||||||||1500|500||||
T|GSCO|202609|FBRT|ODD|0|LNNNN|10|604.85|83|8|0|75|0|0|0|0|0|3|24|48|0.012933|0.001812|0.012933|0.001812|0.013733|0.001924|0.010533|0.001476|0.011333|0.001588|7.138467||||||||||||||||||||9|73|32|4099173.125162
T|GSCO|202609|FBRT|ODD|0|LNYNN|1|149.34|19|0|0|19|0|0|0|0|0|0|19|0|0.03|0.003817|0.03|0.003817|0.03|0.003817|0.07|0.008906|0.02|0.002545|7.86|0.02|0|0|0|19|0.01|32885|0||0||||||||19|0|1|0|0|32885
T|GSCO|202609|FBRT|ODD|0|LYNNN|2|97.51|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.047143|0.006773|-0.017143|-0.002463|6.96|0.01|0|0|0|14|0.005|2.785714|0||0||||||||14|0||||
T|GSCO|202609|FBRT|ODD|0|MXXNN|28|1539|206|0|206|0|0|0|206|0|0|0|0|0|-0.000204|-0.000027|-0.000107|-0.000014|-0.00001|-0.000001|-0.000495|-0.000066|0.012709|0.001701|7.470655|0.010243|-0.000204|-0.000027|-0.019905|206|0.005223|2.669903|0||0||||||||206|0||||
T|GSCO|202609|FBRT|ODD|250|LNNNN|1|389|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0.01|0.001284|0.01|0.001284|0.01|0.001284|0.07|0.008986|7.79||||||||||||||||||||1|50|50|6300.644465
T|GSCO|202609|FBRT|ODD|250|MXXNN|4|2189.68|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|-0.006268|-0.000813|-0.012958|-0.001681|-0.009155|-0.001188|7.708662|0.01|0|0|0|284|0.005|2.193662|0||0||||||||284|0||||
T|GSCO|202609|FBRT|ROUND|1000|MXXNN|6|16121.2|2179|0|2179|0|0|0|2179|0|0|0|0|0|0|0|0|0|0|0|0.005168|0.000698|-0.007205|-0.000974|7.398125|0.01|0|0|0|2179|0.005|3.52547|0||0||||||||2179|0||||
T|GSCO|202609|FBRT|ROUND|10000|MXXNN|2|25568|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.001564|0.0425|0.005318|7.99125|0.01|0|0|0|3200|0.005|2.625|0||0||||||||3200|0||||
T|GSCO|202609|FBRT|ROUND|20000|MXXNN|6|201479.74|26253|0|26253|0|0|0|26253|0|0|0|0|0|-0.000381|-0.00005|-0.000381|-0.00005|-0.00419|-0.000546|-0.021944|-0.00286|-0.038472|-0.005014|7.672705|0.01|0.003428|0.000447|0.342818|21253|0.004059|2.844493|5000|3|0||||||||19200|7053||||
T|GSCO|202609|FBRT|ROUND|250|MXXNN|1|923.54|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.575|0.01|0|0|0|122|0.005|4|0||0||||||||122|0||||
T|GSCO|202609|FBRT|ROUND|5000|MXXNN|4|25757.86|3502|0|3502|0|0|0|3502|0|0|0|0|0|0|0|0|0|0|0|-0.008578|-0.001166|-0.001508|-0.000205|7.35801|0.01|0|0|0|3502|0.005|2.496859|0||0||||||||3502|0||||
T|GSCO|202609|FBT|ODD|1000|MXXNN|26|66985.57|248|0|248|0|0|0|248|0|0|0|0|0|-0.019677|-0.000073|-0.018992|-0.00007|-0.026935|-0.0001|-0.006532|-0.000024|0.152984|0.000566|270.109536|0.257218|-0.01996|-0.000074|-0.077598|248|0.138589|2.314516|0||0||||||||248|0||||
T|GSCO|202609|FBT|ODD|10000|LNNNN|1|10510|40|0|0|40|0|0|0|0|0|0|40|0|-0.1|-0.00038|-0.1|-0.00038|0.03|0.000114|0.07|0.000266|0.93|0.003536|263||||||||||||||||||||1|0|0|106054
T|GSCO|202609|FBT|ODD|10000|MXXNN|10|132710.23|491|0|491|0|0|0|491|0|0|0|0|0|0|0|-0.008595|-0.000032|-0.044705|-0.000165|-0.080285|-0.000297|0.00002|0|270.283534|0.248208|0|0|0|491|0.124104|2.525458|0||0||||||||491|0||||
T|GSCO|202609|FBT|ODD|20000|MXXNN|2|42589.56|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|-0.01038|-0.000039|-0.089367|-0.000332|-0.22481|-0.000834|269.572658|0.239494|0|0|0|158|0.119747|2|0||0||||||||158|0||||
T|GSCO|202609|FBT|ODD|250|MXXNN|28|13012.08|48|0|48|0|0|0|48|0|0|0|0|0|0.009917|0.000037|0.01325|0.000049|0.029917|0.00011|0.01075|0.00004|-0.036542|-0.000135|271.065521|0.224375|0.009917|0.000037|0.044197|48|0.107229|2.208333|0||0||||||||48|0||||
T|GSCO|202609|FBT|ODD|5000|LNNNN|2|10918|40|20|0|20|0|0|0|0|0|20|0|0|-0.08|-0.000293|-0.08|-0.000293|0.09|0.00033|0.37|0.001355|0.75|0.002747|273.04||||||||||||||||||||1|0|0|13708
T|GSCO|202609|FBT|ODD|5000|MXXNN|15|112413.8|416|0|416|0|0|0|416|0|0|0|0|0|0|0|0.006538|0.000024|-0.000433|-0.000002|0.080433|0.000298|-0.042188|-0.000156|270.20387|0.280865|0|0|0|416|0.140433|2.336538|0||0||||||||416|0||||
T|GSCO|202609|FBT|ROUND|20000|MXXNN|2|69659.96|258|0|258|0|0|0|258|0|0|0|0|0|0|0|-0.007752|-0.000029|-0.024264|-0.00009|-0.226899|-0.000841|-0.340853|-0.001263|269.881163|0.237364|0|0|0|258|0.118682|2.612403|0||0||||||||258|0||||
T|GSCO|202609|FBT|ROUND|50000|MXXNN|5|402471.84|1488|0|1488|0|0|0|1488|0|0|0|0|0|0|0|0.006485|0.000024|0.153474|0.000567|-0.094086|-0.000348|-1.153831|-0.004264|270.600991|0.467991|0|0|0|1488|0.233995|2.362903|0||0||||||||996|492||||
T|GSCO|202609|FBTC|ODD|0|LNNNN|40|4643.11|66|6|0|60|0|2|9|9|28|2|6|4|0.008|0.000113|0.012833|0.000182|0.035833|0.000507|0.052833|0.000748|-0.138333|-0.001959|70.6155||||||||||||||||||||37|28|23|77271.99661
T|GSCO|202609|FBTC|ODD|0|LNYNN|1|218.55|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.05|0.000686|0.01|0.000137|0.05|0.000686|72.85|0.02|0|0|0|3|0.01|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|FBTC|ODD|0|LYNNN|24|2831.21|40|0|40|0|0|0|40|0|0|0|0|0|-0.00125|-0.000018|-0.00025|-0.000004|0.01725|0.000244|-0.006|-0.000085|0.042|0.000593|70.77725|0.0115|-0.00125|-0.000018|-0.108696|40|0.006375|2.45|0||0||||||||40|0||||
T|GSCO|202609|FBTC|ODD|0|MXXNN|2232|192435.13|2742|0|2742|0|0|0|2737|5|0|0|0|0|-0.001117|-0.000016|-0.002039|-0.000029|-0.004071|-0.000058|-0.006536|-0.000093|-0.017116|-0.000244|70.176488|0.011327|-0.000916|-0.000013|-0.080876|2732|0.006157|2.364934|3|3|7|0.005|2.571429||||||2742|0||||
T|GSCO|202609|FBTC|ODD|1000|LNNNN|61|145764.25|2084|241|0|1843|0|0|110|290|828|409|191|15|0.013836|0.000198|0.018475|0.000264|0.01057|0.000151|0.038356|0.000549|-0.066717|-0.000955|69.870119||||||||||||||||||||53|878|690|20992.646801
T|GSCO|202609|FBTC|ODD|1000|LNYNN|5|11151.5|157|0|0|157|0|0|133|4|20|0|0|0|-0.00465|-0.000065|-0.001146|-0.000016|0.025032|0.000352|-0.023758|-0.000334|0.128726|0.001812|71.028662|0.02|0|0|0|157|0.01|1005.273885|0||0||||||||157|0|5|66|63|1005.273885
T|GSCO|202609|FBTC|ODD|1000|LYNNN|39|96622.66|1361|0|1361|0|0|0|1361|0|0|0|0|0|-0.000059|-0.000001|-0.001749|-0.000025|0.002645|0.000037|-0.005775|-0.000081|-0.021389|-0.000301|70.990661|0.011991|-0.000404|-0.000006|-0.033701|1361|0.006198|2.349743|0||0||||||||1361|0||||
T|GSCO|202609|FBTC|ODD|1000|MXXNN|519|1381860|19529|0|19469|60|0|0|19529|0|0|0|0|0|-0.001191|-0.000017|-0.001454|-0.000021|-0.002195|-0.000031|-0.006951|-0.000098|-0.004417|-0.000062|70.757704|0.011955|-0.001094|-0.000015|-0.091489|19529|0.006524|2.384966|0||0||||||||19529|0||||
T|GSCO|202609|FBTC|ODD|250|LNNNN|64|35281.28|503|32|0|471|0|0|19|123|137|59|77|56|0.010149|0.000145|0.016327|0.000233|-0.000403|-0.000006|-0.002102|-0.00003|0.010637|0.000152|70.075637||||||||||||||||||||59|232|140|107916.690873
T|GSCO|202609|FBTC|ODD|250|LNYNN|2|1041.85|15|0|0|15|0|0|15|0|0|0|0|0|-0.006667|-0.000096|-0.006667|-0.000096|0.023333|0.000336|-0.01|-0.000144|0.276667|0.003983|69.456667|0.02|0|0|0|15|0.01|3|0||0||||||||15|0|2|0|0|3
T|GSCO|202609|FBTC|ODD|250|LYNNN|34|20171.66|290|0|290|0|0|0|290|0|0|0|0|0|-0.002931|-0.000042|-0.007207|-0.000104|0.008|0.000115|0.004517|0.000065|-0.022034|-0.000317|69.554172|0.01269|-0.002034|-0.000029|-0.160326|290|0.007362|2.465517|0||0||||||||290|0||||
T|GSCO|202609|FBTC|ODD|250|MXXNN|625|348780.78|4974|0|4964|10|0|0|4974|0|0|0|0|0|-0.001017|-0.000015|-0.002113|-0.00003|-0.00496|-0.000071|-0.004805|-0.000069|-0.0065|-0.000093|70.117667|0.011474|-0.000887|-0.000013|-0.077274|4936|0.006236|2.373987|30|2.666667|8|0.005|2||||||4974|0||||
T|GSCO|202609|FBTC|ODD|5000|LNNNN|10|59780.29|854|0|0|854|0|0|0|171|252|96|335|0|0.008021|0.000115|0.001487|0.000021|0.019192|0.000274|0.043314|0.000619|0.199157|0.002845|70.001347||||||||||||||||||||10|363|355|32197.191155
T|GSCO|202609|FBTC|ODD|5000|LYNNN|5|28267.35|393|0|393|0|0|0|393|0|0|0|0|0|-0.003817|-0.000053|-0.011756|-0.000163|-0.007176|-0.0001|-0.052875|-0.000735|-0.209924|-0.002918|71.93014|0.013817|0|0|0|393|0.006908|2.572519|0||0||||||||393|0||||
T|GSCO|202609|FBTC|ODD|5000|MXXNN|52|301035.09|4266|0|4266|0|0|0|4266|0|0|0|0|0|-0.001254|-0.000018|-0.000314|-0.000004|-0.007637|-0.000108|-0.030345|-0.00043|-0.081341|-0.001153|70.565149|0.011554|-0.000952|-0.000013|-0.08237|4266|0.006253|2.383497|0||0||||||||4266|0||||
T|GSCO|202609|FBTC|ROUND|10000|LNNNN|1|18632|274|0|0|274|0|0|0|0|274|0|0|0|0.01|0.000147|0.01|0.000147|0.05|0.000735|0.01|0.000147|-0.07|-0.00103|67.99||||||||||||||||||||1|5|0|1335.808962
T|GSCO|202609|FBTC|ROUND|10000|LYNNN|7|96689.98|1367|0|1367|0|0|0|1367|0|0|0|0|0|-0.002026|-0.000029|0.004952|0.00007|0.027996|0.000396|-0.010585|-0.00015|-0.121514|-0.001718|70.730004|0.01|-0.002026|-0.000029|-0.202634|1367|0.006013|2.597659|0||0||||||||1367|0||||
T|GSCO|202609|FBTC|ROUND|10000|MXXNN|128|1862924.05|26437|0|26437|0|0|0|26437|0|0|0|0|0|-0.000346|-0.000005|-0.00157|-0.000022|-0.000689|-0.00001|0.004897|0.000069|-0.009149|-0.00013|70.466775|0.01188|-0.000885|-0.000013|-0.074508|26437|0.006382|2.465711|0||0||||||||25552|885||||
T|GSCO|202609|FBTC|ROUND|20000|LYNNN|17|590995.01|8419|0|8419|0|0|0|8419|0|0|0|0|0|-0.001347|-0.000019|-0.00106|-0.000015|-0.00863|-0.000123|-0.002442|-0.000035|0.041562|0.000592|70.195697|0.010333|0|0|0|8419|0.005166|2.518589|0||0||||||||7134|1285||||
T|GSCO|202609|FBTC|ROUND|20000|MXXNN|103|3336970.1|46782|0|46782|0|0|0|46782|0|0|0|0|0|-0.001209|-0.000017|0.000538|0.000008|-0.001248|-0.000018|-0.002074|-0.000029|-0.012436|-0.000174|71.330522|0.012193|-0.001235|-0.000017|-0.101311|46782|0.006714|2.403702|0||0||||||||42203|4579||||
T|GSCO|202609|FBTC|ROUND|200000|MXXNN|11|4063512.5|57580|0|56098|1482|0|0|57580|0|0|0|0|0|0.00996|0.000141|0.003052|0.000043|-0.017895|-0.000254|0.002342|0.000033|0.143004|0.002026|70.572215|0.012423|0.01386|0.000196|1.115645|46352|0.001|2.682279|1482|2|9746|0.009|3||||||23300|24534||||
T|GSCO|202609|FBTC|ROUND|5000|LYNNN|22|162681.44|2323|0|2323|0|0|0|2323|0|0|0|0|0|0.000439|0.000006|0.006388|0.000091|-0.014111|-0.000202|-0.019957|-0.000285|-0.033646|-0.00048|70.029098|0.0113|-0.00043|-0.000006|-0.038095|2323|0.005865|2.655618|0||0||||||||2323|0||||
T|GSCO|202609|FBTC|ROUND|5000|MXXNN|151|1217936.63|17356|0|17243|113|0|0|17356|0|0|0|0|0|-0.001438|-0.00002|-0.00091|-0.000013|-0.001444|-0.000021|-0.007296|-0.000104|-0.024755|-0.000353|70.172914|0.011283|-0.000977|-0.000014|-0.086559|17143|0.006206|2.365222|213|2|0||||||||17171|185||||
T|GSCO|202609|FBTC|ROUND|50000|LNNNN|1|58131.68|842|0|0|842|0|0|0|0|842|0|0|0|-0.003088|-0.000045|-0.025368|-0.000367|0.02|0.00029|0.12228|0.001771|-0.23|-0.003332|69.03||||||||||||||||||||1|240|240|2399.960315
T|GSCO|202609|FBTC|ROUND|50000|LYNNN|17|1430315.15|20237|0|20237|0|0|0|20237|0|0|0|0|0|0.000879|0.000012|0.000477|0.000007|0.019527|0.000276|-0.019378|-0.000274|-0.096844|-0.00137|70.676323|0.01178|0.000879|0.000012|0.074584|19248|0.005988|2.423784|0||989|0.005|3||||||16808|2840||||
T|GSCO|202609|FBTC|ROUND|50000|MXXNN|60|5720546.6|79978|0|77678|2300|0|0|79978|0|0|0|0|0|-0.001382|-0.000019|-0.00452|-0.000063|-0.010592|-0.000148|0.003712|0.000052|0.025244|0.000353|71.527989|0.012648|0.000107|0.000001|0.008423|76881|0.006559|2.408527|2702|3.03886|395|0.006949|4.075949||||||60173|19605||||
T|GSCO|202609|FBUF|ODD|0|LNYNN|1|33.43|1|0|0|1|0|0|0|0|0|0|0|1|0.06|0.001795|0.06|0.001795|0.07|0.002094|0.06|0.001795|0.07|0.002094|33.43|0.04|0|0|0|1|0.02|3243324|0||0||||||||1|0|1|1|1|3243324
T|GSCO|202609|FBUF|ODD|0|MXXNN|6|335.98|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.001|0.00003|-0.017|-0.000506|33.5855|0.025|0|0|0|10|0.0125|2.9|0||0||||||||10|0||||
T|GSCO|202609|FBUF|ODD|1000|MXXNN|3|6822.54|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0.004657|0.000139|0.004657|0.000139|33.434167|0.019314|0|0|0|204|0.009657|2.534314|0||0||||||||204|0||||
T|GSCO|202609|FBUF|ODD|250|MXXNN|3|1433.2|43|0|31|12|0|0|42|1|0|0|0|0|0.192791|0.005762|0.192093|0.005742|0.194884|0.005825|0.195581|0.005846|0.201163|0.006013|33.456395|0.316977|0.192093|0.005742|0.606016|43|0.062442|14.488372|0||0||||||||43|0||||
T|GSCO|202609|FBUF|ROUND|1000|MXXNN|1|3343|100|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.001796|-0.06|-0.001796|-0.06|-0.001796|-0.04|-0.001198|-0.1|-0.002994|33.4|0.06|-0.06|-0.001796|-1|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|FBUF|ROUND|5000|MXXNN|2|11971.98|358|0|358|0|0|0|358|0|0|0|0|0|-0.021006|-0.000628|-0.021006|-0.000628|-0.021006|-0.000628|-0.020503|-0.000613|-0.025251|-0.000755|33.426034|0.030503|-0.021006|-0.000628|-0.688645|358|0.025754|2.47486|0||0||||||||358|0||||
T|GSCO|202609|FBY|ODD|0|LNNNN|4|498.9|53|25|0|28|0|0|0|0|0|0|27|1|0.01|0.001093|0.008571|0.000937|0.027857|0.003045|0.01|0.001093|0.007143|0.000781|9.148393||||||||||||||||||||3|40|39|170466.326233
T|GSCO|202609|FBY|ODD|0|LYNNN|4|424.57|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.005581|0.000565|-0.005116|-0.000518|0.013488|0.001367|9.869884|0.01|0|0|0|43|0.005|2.883721|0||0||||||||43|0||||
T|GSCO|202609|FBY|ODD|0|MXXNN|40|1800.13|189|0|189|0|0|0|189|0|0|0|0|0|-0.000529|-0.000056|-0.000688|-0.000072|0.000212|0.000022|0.003069|0.000322|0.002487|0.000261|9.525688|0.010423|-0.000794|-0.000083|-0.076142|189|0.005608|2.677249|0||0||||||||189|0||||
T|GSCO|202609|FBY|ODD|250|LYNNN|1|253|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001977|0|0|10.115|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|FBY|ODD|250|MXXNN|1|432.9|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.625|0.01|0|0|0|45|0.005|3|0||0||||||||45|0||||
T|GSCO|202609|FBY|ROUND|1000|LYNNN|2|7641|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.005|-0.000523|0|0|0.035|0.003663|9.55625|0.01|0|0|0|800|0.005|2.375|0||0||||||||800|0||||
T|GSCO|202609|FBY|ROUND|1000|MXXNN|5|10043.08|1070|0|1070|0|0|0|1070|0|0|0|0|0|0|0|0|0|0.000804|0.000086|-0.00114|-0.000121|0.004785|0.00051|9.388093|0.01|0|0|0|1070|0.005|2.31028|0||0||||||||1070|0||||
T|GSCO|202609|FBY|ROUND|10000|LYNNN|1|12750|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004709|-0.04|-0.004709|8.495|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|FBY|ROUND|20000|MXXNN|1|24980|2498|0|2498|0|0|0|2498|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.012006|9.995|0.01|0|0|0|2498|0.005|2|0||0||||||||2498|0||||
T|GSCO|202609|FBY|ROUND|250|MXXNN|3|2881|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002083|9.601667|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|FBY|ROUND|5000|MXXNN|4|34487.86|3869|0|3869|0|0|0|3869|0|0|0|0|0|0|0|0|0|-0.004492|-0.000504|-0.008984|-0.001008|-0.000677|-0.000076|8.913726|0.01|0|0|0|3869|0.005|2.741535|0||0||||||||3869|0||||
T|GSCO|202609|FBY|ROUND|50000|MXXNN|1|100009.98|10143|0|10143|0|0|0|10143|0|0|0|0|0|0.008|0.000812|-0.012|-0.001218|-0.012|-0.001218|-0.012|-0.001218|0.008|0.000812|9.855|0.01|0.008|0.000812|0.8|10143|0.001|3|0||0||||||||2700|7443||||
T|GSCO|202609|FBYD|ODD|0|LNNNN|1|30|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FBYD|ODD|0|LNYNN|1|81.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007458|8.045|0.15|0|0|0|10|0.075|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|FBYD|ODD|0|MXXNN|8|557.56|81|0|45|36|0|0|81|0|0|0|0|0|0.162617|0.023407|0.161506|0.023247|0.162617|0.023407|0.162617|0.023407|0.180272|0.025948|6.947346|0.257407|0.162741|0.023425|0.63223|81|0.047333|2.975309|0||0||||||||81|0||||
T|GSCO|202609|FBYD|ODD|250|LNNNN|2|523.85|65|33|0|32|0|0|0|0|0|0|32|0|-0.02|-0.002454|-0.05|-0.006135|-0.04|-0.004908|-0.04|-0.004908|0.07|0.008589|8.15||||||||||||||||||||1|1|0|43562
T|GSCO|202609|FBYD|ODD|250|MXXNN|2|751.87|116|0|116|0|0|0|116|0|0|0|0|0|0|0|-0.017586|-0.002675|-0.004397|-0.000669|-0.004397|-0.000669|-0.030431|-0.004629|6.574397|0.185517|0|0|0|116|0.092759|2.560345|0||0||||||||116|0||||
T|GSCO|202609|FBYD|ROUND|1000|MXXNN|2|6615|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.00625|0.000754|-0.0375|-0.004523|-0.0375|-0.004523|-0.03625|-0.004372|8.290625|0.14375|0|0|0|800|0.071875|3|0||0||||||||300|500||||
T|GSCO|202609|FBYD|ROUND|10000|MXXNN|3|40917.3|5970|0|2947|3023|0|0|5970|0|0|0|0|0|0.085588|0.012759|0.100328|0.014956|0.109122|0.016267|0.096392|0.01437|0.107447|0.016018|6.708023|0.291591|0.155018|0.023109|0.531629|5156|0.079067|2.252715|814|2.610565|0||||||||400|5570||||
T|GSCO|202609|FBYY|ODD|0|MXXNN|1|117.92|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.73|0.02|0|0|0|11|0.01|2|0||0||||||||11|0||||
T|GSCO|202609|FBYY|ODD|250|LYNNN|1|272.25|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.00368|0.04|0.00368|0.04|0.00368|0.04|0.00368|0.04|0.00368|10.87|0.04|0.04|0.00368|1|0|||25|4|0||||||||25|0||||
T|GSCO|202609|FBYY|ODD|250|MXXNN|1|367.2|34|0|0|34|0|0|34|0|0|0|0|0|0.05|0.004619|0.05|0.004619|0.05|0.004619|0.04|0.003695|0.04|0.003695|10.825|0.05|0.05|0.004619|1|0|||34|3|0||||||||34|0||||
T|GSCO|202609|FBYY|ROUND|10000|MXXNN|1|19080|1800|0|400|1400|0|0|1800|0|0|0|0|0|0.042222|0.003979|0.042222|0.003979|0.082222|0.00775|0.082222|0.00775|0.042222|0.003979|10.61|0.02|0.082222|0.00775|4.111111|0|||100|3|1700|0.032941|3||||||100|0||||
T|GSCO|202609|FBYY|ROUND|20000|MXXNN|1|21440|2000|0|400|1600|0|0|2000|0|0|0|0|0|0.032|0.002982|0.032|0.002982|0.082|0.007642|0.082|0.007642|0.082|0.007642|10.73|0.02|0.082|0.007642|4.1|400|0.02|3|100|3|1500|0.046667|3||||||100|400||||
T|GSCO|202609|FBYY|ROUND|50000|MXXNN|1|53650|5000|0|400|4600|0|0|5000|0|0|0|0|0|0.093164|0.008699|0.093164|0.008699|0.153164|0.014301|0.153164|0.014301|0.093164|0.008699|10.71|0.04|0.163164|0.015235|4.0791|1|0.02|3|200|3|4799|0.064165|3||||||200|1||||
T|GSCO|202609|FC|ODD|0|MXXNN|4|306.01|17|0|15|2|0|0|17|0|0|0|0|0|0.031059|0.001696|0.031059|0.001696|0.031059|0.001696|0.013412|0.000732|-0.037176|-0.00203|18.316765|0.642941|0.031059|0.001696|0.048307|17|0.305941|2.058824|0||0||||||||17|0||||
T|GSCO|202609|FC|ODD|1000|MXXNN|1|1489.02|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.01|-0.000514|-0.01|-0.000514|-0.08|-0.004114|19.445|0.71|0|0|0|78|0.355|3|0||0||||||||78|0||||
T|GSCO|202609|FC|ODD|250|MXXNN|5|3355.37|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|-0.015217|-0.000818|0.004783|0.000257|-0.044293|-0.002382|18.597038|0.722663|0|0|0|184|0.361332|2.407609|0||0||||||||184|0||||
T|GSCO|202609|FCA|ODD|0|LYNNN|1|27.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.755|0.41|0|0|0|1|0.205|3|0||0||||||||1|0||||
T|GSCO|202609|FCA|ODD|0|MXXNN|1|27.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.69|0.28|0|0|0|1|0.14|2|0||0||||||||1|0||||
T|GSCO|202609|FCA|ODD|250|MXXNN|1|272.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.45|0.38|0|0|0|10|0.19|3|0||0||||||||10|0||||
T|GSCO|202609|FCA|ROUND|1000|MXXNN|1|4015.05|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.51|0.36|0|0|0|145|0.18|2|0||0||||||||145|0||||
T|GSCO|202609|FCA|ROUND|5000|MXXNN|1|6395|250|0|0|250|0|0|250|0|0|0|0|0|0.344|0.01337|0.314|0.012204|0.314|0.012204|0.194|0.00754|0.184|0.007151|25.73|0.3|0.304|0.011815|1.013333|0|||200|3|50|0.01|3||||||200|0||||
T|GSCO|202609|FCAL|ROUND|50000|MXXNN|1|116950.05|2439|0|2439|0|0|0|2439|0|0|0|0|0|-0.05|-0.001042|-0.05|-0.001042|-0.07|-0.001459|-0.07|-0.001459|-0.04|-0.000834|47.975|0.05|-0.05|-0.001042|-1|2439|0.05|3|0||0||||||||700|1739||||
T|GSCO|202609|FCAP|ODD|0|MXXNN|10|1046.91|17|0|10|7|0|0|17|0|0|0|0|0|-0.604118|-0.009745|-0.604118|-0.009745|-0.604118|-0.009745|-0.571765|-0.009223|-0.599412|-0.009669|61.99|1.598824|-0.604118|-0.009745|-0.377851|15|1.248333|2.466667|2|2|0||||||||17|0||||
T|GSCO|202609|FCAP|ODD|1000|MXXNN|1|3075|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.08|0.84|0|0|0|50|0.42|3|0||0||||||||50|0||||
T|GSCO|202609|FCAP|ODD|250|MXXNN|6|2741.96|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0.025455|0.000409|0.365|0.005872|62.164432|0.9675|0|0|0|44|0.48375|2.227273|0||0||||||||44|0||||
T|GSCO|202609|FCAP|ROUND|5000|LYNNN|1|9600|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.008366|63.35|1.3|0|0|0|150|0.65|3|0||0||||||||100|50||||
T|GSCO|202609|FCAP|ROUND|5000|MXXNN|1|9186|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000163|61.495|0.51|0|0|0|150|0.255|3|0||0||||||||150|0||||
T|GSCO|202609|FCBC|ODD|0|MXXNN|10|1143.03|24|0|19|5|0|0|24|0|0|0|0|0|0.060333|0.00127|0.060333|0.00127|0.062417|0.001314|0.08075|0.0017|0.063667|0.00134|47.499792|0.305417|0.060333|0.00127|0.197544|24|0.122542|2.666667|0||0||||||||24|0||||
T|GSCO|202609|FCBC|ODD|1000|MXXNN|5|11561.8|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|-0.004772|-0.000099|-0.012988|-0.000271|-0.053071|-0.001106|47.996867|0.38444|0|0|0|241|0.19222|2.124481|0||0||||||||241|0||||
T|GSCO|202609|FCBC|ODD|250|MXXNN|16|9738.36|204|0|184|20|0|0|204|0|0|0|0|0|-0.005588|-0.000117|-0.002304|-0.000048|-0.004853|-0.000102|-0.003186|-0.000067|-0.013186|-0.000277|47.688015|0.302794|0.004657|0.000098|0.01538|204|0.149069|2.401961|0||0||||||||204|0||||
T|GSCO|202609|FCBD|ODD|0|MXXNN|1|124.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|FCBD|ODD|1000|MXXNN|2|2995.17|120|0|120|0|0|0|120|0|0|0|0|0|-0.0115|-0.00046|-0.0115|-0.00046|-0.0115|-0.00046|-0.0115|-0.00046|-0.0115|-0.00046|24.97825|0.037|-0.0115|-0.00046|-0.310811|120|0.02425|3|0||0||||||||120|0||||
T|GSCO|202609|FCBM|ODD|250|MXXNN|2|996.74|79|0|79|0|0|0|79|0|0|0|0|0|0.001309|0.000104|0.001309|0.000104|0.001309|0.000104|0.001309|0.000104|0.00941|0.000747|12.604937|0.024051|0.001309|0.000104|0.054421|79|0.011371|3|0||0||||||||79|0||||
T|GSCO|202609|FCCO|ODD|0|MXXNN|9|464.88|14|0|12|2|0|0|14|0|0|0|0|0|0.040714|0.001224|0.040714|0.001224|0.005|0.00015|0.014286|0.00043|0.018571|0.000559|33.25|0.471429|0.040714|0.001224|0.086364|14|0.215357|2.428571|0||0||||||||14|0||||
T|GSCO|202609|FCCO|ODD|250|MXXNN|4|2128.6|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.006563|-0.000197|-0.006563|-0.000197|0.060156|0.001808|33.270078|0.170781|0|0|0|64|0.085391|2.484375|0||0||||||||64|0||||
T|GSCO|202609|FCEF|ODD|0|LNYNN|1|23.05|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.04|0.001736|23.045|0.07|0.01|0.000434|0.142857|1|0.03|495374|0||0||||||||1|0|1|0|0|495374
T|GSCO|202609|FCEF|ODD|1000|LNYNN|1|1983.05|85|0|0|85|0|0|0|85|0|0|0|0|-0.16|-0.006861|-0.16|-0.006861|-0.16|-0.006861|-0.16|-0.006861|-0.15|-0.006432|23.32|0.16|-0.16|-0.006861|-1|85|0.16|46.162641|0||0||||||||85|0|1|0|0|46.162641
T|GSCO|202609|FCEF|ODD|250|LNNNN|1|376|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCEF|ROUND|1000|LNNNN|1|2290|100|97|0|3|0|0|0|0|0|0|0|3|-0.066667|-0.002917|-0.066667|-0.002917|-0.066667|-0.002917|-0.066667|-0.002917|-0.066667|-0.002917|22.855||||||||||||||||||||1|5|4|6666319.333333
T|GSCO|202609|FCEF|ROUND|1000|LYNNN|1|2370.47|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000425|23.505|0.07|0|0|0|101|0.035|2|0||0||||||||101|0||||
T|GSCO|202609|FCEF|ROUND|1000|MXXNN|1|2674.62|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.815|0.09|0|0|0|117|0.045|2|0||0||||||||117|0||||
T|GSCO|202609|FCEF|ROUND|10000|MXXNN|1|19536.66|858|0|858|0|0|0|858|0|0|0|0|0|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|22.83|0.12|0|0|0|858|0.06|2|0||0||||||||858|0||||
T|GSCO|202609|FCEL|ODD|0|LNNNN|24|1821.98|114|0|0|114|0|0|0|26|51|6|28|3|0.009912|0.00062|0.010877|0.00068|0.022982|0.001438|0.019386|0.001213|-0.045702|-0.002859|15.98443||||||||||||||||||||24|79|33|33490.848112
T|GSCO|202609|FCEL|ODD|0|LNYNN|2|75.34|5|0|0|5|0|0|1|4|0|0|0|0|-0.032|-0.002135|0|0|-0.002|-0.000133|-0.056|-0.003737|-0.048|-0.003203|14.986|0.188|-0.128|-0.008541|-0.680851|5|0.158|477.812116|0||0||||||||5|0|2|4|4|477.812116
T|GSCO|202609|FCEL|ODD|0|LYNNN|9|820.81|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.0018|-0.00011|0.0298|0.001815|0.0782|0.004764|0.221|0.013464|16.4147|0.0394|0|0|0|50|0.0197|2.26|0||0||||||||50|0||||
T|GSCO|202609|FCEL|ODD|0|MXXNN|196|14034.55|869|0|869|0|0|0|861|8|0|0|0|0|-0.001266|-0.000078|-0.000783|-0.000048|0.004039|0.00025|0.003832|0.000237|-0.018147|-0.001124|16.147963|0.02267|-0.001059|-0.000066|-0.046701|869|0.011864|2.460299|0||0||||||||869|0||||
T|GSCO|202609|FCEL|ODD|1000|LNNNN|1|1300.5|90|0|0|90|0|0|0|0|90|0|0|0|-0.01|-0.000693|-0.01|-0.000693|-0.03|-0.002078|0.01|0.000693|-0.05|-0.003463|14.44||||||||||||||||||||1|0|0|7568.594426
T|GSCO|202609|FCEL|ODD|1000|LYNNN|4|5450.58|334|0|334|0|0|0|334|0|0|0|0|0|0.00182|0.000112|0.00182|0.000112|-0.008509|-0.000522|-0.00315|-0.000193|-0.018359|-0.001126|16.31003|0.022695|0.00182|0.000112|0.080211|334|0.010437|2|0||0||||||||334|0||||
T|GSCO|202609|FCEL|ODD|1000|MXXNN|20|24231.01|1493|0|1493|0|0|0|1493|0|0|0|0|0|-0.001279|-0.000079|-0.002451|-0.000151|0.020951|0.001291|0.032297|0.00199|0.059069|0.003639|16.230951|0.019906|-0.000208|-0.000013|-0.010431|1423|0.010552|2.445538|70|3|0||||||||1493|0||||
T|GSCO|202609|FCEL|ODD|250|LNNNN|26|13717.49|836|175|0|611|0|0|0|60|175|147|177|52|0.010638|0.00065|0.02365|0.001444|0.02617|0.001598|0.044206|0.002699|-0.013372|-0.000816|16.379067||||||||||||||||||||20|520|274|71291.097613
T|GSCO|202609|FCEL|ODD|250|LNYNN|3|2058.4|120|0|0|120|0|0|70|0|50|0|0|0|0.004167|0.000243|0.004167|0.000243|0.004167|0.000243|0.0275|0.001603|-0.020833|-0.001214|17.155417|0.024167|0.004167|0.000243|0.172414|120|0.01|2054.083333|0||0||||||||120|0|3|50|0|2054.083333
T|GSCO|202609|FCEL|ODD|250|LYNNN|15|9726.45|590|0|590|0|0|0|590|0|0|0|0|0|0.000339|0.000021|0.006271|0.000381|0.010932|0.000664|0.090254|0.005478|0.193814|0.011764|16.474619|0.033644|0.001186|0.000072|0.035264|590|0.016229|2.381356|0||0||||||||590|0||||
T|GSCO|202609|FCEL|ODD|250|MXXNN|83|48993.82|2997|0|2947|50|0|0|2997|0|0|0|0|0|-0.001552|-0.000095|-0.000564|-0.000034|0.011705|0.000716|-0.000337|-0.000021|-0.000827|-0.000051|16.346418|0.026323|-0.001552|-0.000095|-0.058943|2997|0.013937|2.504505|0||0||||||||2997|0||||
T|GSCO|202609|FCEL|ROUND|1000|LNNNN|2|4165|250|0|0|250|0|0|0|0|250|0|0|0|0.01288|0.000771|0.04368|0.002615|0.092|0.005509|-0.036|-0.002156|-0.324|-0.0194|16.701||||||||||||||||||||2|150|150|3079.927649
T|GSCO|202609|FCEL|ROUND|1000|LYNNN|29|80041.82|5021|0|4821|200|0|0|5021|0|0|0|0|0|0.007449|0.000467|0.003555|0.000223|0.00186|0.000117|-0.0182|-0.001141|-0.042531|-0.002668|15.94425|0.021111|0.007449|0.000467|0.35283|5021|0.006831|2.458474|0||0||||||||4622|399||||
T|GSCO|202609|FCEL|ROUND|1000|MXXNN|63|187758.27|11506|0|11296|210|0|0|11506|0|0|0|0|0|-0.000859|-0.000053|-0.001649|-0.000101|0.003098|0.00019|0.020653|0.001266|-0.005336|-0.000327|16.317145|0.021244|0.002567|0.000157|0.120853|11196|0.009775|2.56681|210|2|100|0.02|2||||||10591|815||||
T|GSCO|202609|FCEL|ROUND|10000|LNNNN|3|38340|2300|900|0|1400|0|0|0|0|600|800|0|0|0.037143|0.002348|0.008571|0.000542|-0.055714|-0.003523|-0.035714|-0.002258|-0.007143|-0.000452|15.815714||||||||||||||||||||2|628|0|8806.600986
T|GSCO|202609|FCEL|ROUND|10000|LYNNN|3|38917.63|2211|0|2211|0|0|0|2211|0|0|0|0|0|0|0|0|0|0.020602|0.001171|0.00171|0.000097|-0.299439|-0.017022|17.591296|0.026481|0|0|0|2211|0.013241|2|0||0||||||||1311|900||||
T|GSCO|202609|FCEL|ROUND|10000|LYNNY|1|17210|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0.02|0.001161|0.08|0.004644|0.11|0.006386|0.09|0.005225|17.225|0.03|0.01|0.000581|0.333333|1000|0.01|15.05112|0||0||||||||1000|0||||
T|GSCO|202609|FCEL|ROUND|10000|MXXNN|38|567036.4|34354|0|34354|0|0|0|34354|0|0|0|0|0|0.000033|0.000002|0.001534|0.000093|-0.01077|-0.000652|-0.006851|-0.000415|-0.003673|-0.000223|16.508627|0.023435|0.000275|0.000017|0.011715|33354|0.011927|2.278707|1000|3|0||||||||21557|12797||||
T|GSCO|202609|FCEL|ROUND|20000|LNNNN|4|132875|8000|2000|0|6000|0|0|0|2500|0|0|3500|0|-0.005833|-0.000352|-0.009|-0.000543|-0.018|-0.001086|0.059|0.00356|-0.040833|-0.002464|16.574583||||||||||||||||||||3|2824|2209|58923.423928
T|GSCO|202609|FCEL|ROUND|20000|LYNNN|5|143567.6|8660|0|7301|1359|0|0|8660|0|0|0|0|0|-0.001886|-0.000114|-0.001886|-0.000114|-0.013641|-0.000823|-0.096551|-0.005824|-0.154819|-0.009338|16.579065|0.016651|0.003311|0.0002|0.198821|7626|0.008452|2.602151|365|4|669|0.01|5.494768||||||1800|6191||||
T|GSCO|202609|FCEL|ROUND|20000|MXXNN|23|791313.8|48832|0|48832|0|0|0|48832|0|0|0|0|0|0.002093|0.000129|0.00477|0.000294|-0.003126|-0.000193|-0.027816|-0.001716|-0.001734|-0.000107|16.208692|0.023489|0.00385|0.000238|0.163906|48832|0.009819|2.674967|0||0||||||||13700|35132||||
T|GSCO|202609|FCEL|ROUND|200000|LYNNN|1|204842.4|12193|0|337|11856|0|0|2355|0|0|0|0|9838|-0.036473|-0.002169|-0.038405|-0.002284|-0.020336|-0.001209|0.011938|0.00071|-0.058622|-0.003486|16.815|0.03|0.029664|0.001764|0.988791|205|0.01|2.268293|11988|4587653.216383|0||||||||400|11793||||
T|GSCO|202609|FCEL|ROUND|200000|MXXNN|1|221364|15600|0|11122|4478|0|0|15600|0|0|0|0|0|-0.00425|-0.0003|0.00575|0.000405|0.04575|0.003226|0.06575|0.004637|0.10575|0.007458|14.18|0.02|0.11575|0.008163|5.787494|8|0.01|2|1736|2|13856|0.053907|4.682015||||||400|1344||||
T|GSCO|202609|FCEL|ROUND|5000|LNNNN|4|29193|1700|500|0|1200|0|0|0|500|0|0|350|350|-0.036167|-0.002087|0.013958|0.000805|-0.061875|-0.00357|-0.005|-0.000288|-0.0815|-0.004702|17.33125||||||||||||||||||||3|1168|605|134742.642312
T|GSCO|202609|FCEL|ROUND|5000|LNYNN|1|6604|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.001818|0.09|0.005455|0.31|0.018788|0.37|0.022424|0.3|0.018182|16.5|0.04|0.02|0.001212|0.5|400|0.01|869|0||0||||||||100|300|1|0|0|869
T|GSCO|202609|FCEL|ROUND|5000|LYNNN|13|98932.02|5861|0|5861|0|0|0|5861|0|0|0|0|0|0.002033|0.00012|0.002033|0.00012|0.029631|0.001755|0.003946|0.000234|0.017298|0.001025|16.880323|0.024844|0.002033|0.00012|0.081835|5861|0.011405|2.761133|0||0||||||||4968|893||||
T|GSCO|202609|FCEL|ROUND|5000|MXXNN|49|367058.01|22853|0|22853|0|0|0|22853|0|0|0|0|0|0.002244|0.00014|-0.00004|-0.000003|-0.003522|-0.000219|0.004785|0.000298|0.001367|0.000085|16.056176|0.031727|0.001186|0.000074|0.037377|22853|0.01527|2.462478|0||0||||||||20617|2236||||
T|GSCO|202609|FCEL|ROUND|50000|LNNNN|1|86000|5000|0|0|4967|0|0|0|0|0|0|4967|0|0.01|0.000581|0.01|0.000581|0.07|0.004067|0.1|0.005811|-0.32|-0.018594|17.21||||||||||||||||||||1|33|33|46976.542672
T|GSCO|202609|FCEL|ROUND|50000|LYNNN|1|78400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.18|0.011509|0.73|0.046675|0.97|0.06202|15.64|0.08|0|0|0|5000|0.04|2|0||0||||||||500|4500||||
T|GSCO|202609|FCEL|ROUND|50000|MXXNN|22|1732114.17|105458|0|105458|0|0|0|105458|0|0|0|0|0|0.006496|0.000396|0.007169|0.000437|-0.015758|-0.00096|0.019162|0.001167|0.0795|0.004842|16.418515|0.026667|0.00582|0.000354|0.218256|105458|0.010424|2.510819|0||0||||||||18900|86558||||
T|GSCO|202609|FCF|ODD|0|MXXNN|11|1482.39|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0.003099|0.000148|0.000986|0.000047|0.004648|0.000223|-0.013239|-0.000634|20.877887|0.010423|0|0|0|71|0.005211|2.84507|0||0||||||||71|0||||
T|GSCO|202609|FCF|ODD|1000|MXXNN|2|2256.42|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010841|-0.000514|21.088458|0.01|0|0|0|107|0.005|2.915888|0||0||||||||107|0||||
T|GSCO|202609|FCF|ODD|250|MXXNN|18|9176.86|438|0|438|0|0|0|438|0|0|0|0|0|-0.000731|-0.000035|-0.000731|-0.000035|-0.002146|-0.000102|-0.004155|-0.000198|-0.015251|-0.000728|20.951598|0.01|-0.000731|-0.000035|-0.073059|438|0.005365|3.031963|0||0||||||||438|0||||
T|GSCO|202609|FCF|ROUND|1000|MXXNN|15|45075.98|2159|0|2159|0|0|0|2159|0|0|0|0|0|0.00116|0.000056|0.00116|0.000056|-0.00048|-0.000023|-0.002231|-0.000107|-0.003083|-0.000148|20.875028|0.01|0.00116|0.000056|0.11598|2159|0.00442|3.009264|0||0||||||||2159|0||||
T|GSCO|202609|FCF|ROUND|10000|MXXNN|1|10557.97|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|-0.02|-0.000953|-0.02|-0.000953|-0.08|-0.003812|20.985|0.01|0|0|0|503|0.005|2|0||0||||||||503|0||||
T|GSCO|202609|FCF|ROUND|20000|MXXNN|1|22018.23|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000956|-0.04|-0.001913|20.915|0.01|0|0|0|1053|0.005|2|0||0||||||||600|453||||
T|GSCO|202609|FCF|ROUND|5000|MXXNN|4|28943.99|1385|0|1385|0|0|0|1385|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013386|0.000641|20.894993|0.01|0|0|0|1385|0.005|2.932852|0||0||||||||1385|0||||
T|GSCO|202609|FCFS|ODD|0|LNNNN|2|440.89|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FCFS|ODD|0|LNYNN|2|439.42|2|0|0|2|0|0|2|0|0|0|0|0|-0.105|-0.000478|-0.105|-0.000478|-0.105|-0.000478|-0.09|-0.00041|-0.21|-0.000956|219.5825|0.485|0.225|0.001025|0.463918|2|0.13|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|FCFS|ODD|0|MXXNN|27|5968.52|27|0|26|1|0|0|27|0|0|0|0|0|0.101481|0.000459|0.101481|0.000459|0.21037|0.000952|0.277778|0.001257|-0.131111|-0.000594|220.904259|0.915185|0.101481|0.000459|0.110886|27|0.406852|2.777778|0||0||||||||27|0||||
T|GSCO|202609|FCFS|ODD|1000|LNNNN|2|6462.7|30|0|0|30|0|0|0|30|0|0|0|0|-1.53|-0.007067|-1.53|-0.007067|-2.35|-0.010854|-2.536667|-0.011717|-2.343333|-0.010824|216.501667||||||||||||||||||||2|0|0|335.333333
T|GSCO|202609|FCFS|ODD|1000|LYNNN|1|1303.02|6|0|0|6|0|0|6|0|0|0|0|0|-0.21|-0.000968|-0.21|-0.000968|-0.15|-0.000692|-0.19|-0.000876|0.84|0.003873|216.885|0.57|-0.21|-0.000968|-0.368421|6|0.39|3|0||0||||||||6|0||||
T|GSCO|202609|FCFS|ODD|1000|MXXNN|51|109711.58|504|0|474|30|0|0|504|0|0|0|0|0|0.020226|0.000093|0.016516|0.000076|-0.134456|-0.000618|-0.186302|-0.000856|-0.138365|-0.000636|217.689008|0.815079|0.022766|0.000105|0.027931|504|0.396157|2.630952|0||0||||||||504|0||||
T|GSCO|202609|FCFS|ODD|10000|LNNNN|2|34149.3|156|0|0|156|0|0|90|0|0|0|0|66|0.126923|0.00058|0.537308|0.002454|0.485385|0.002217|0.485385|0.002217|0.918077|0.004193|218.945385||||||||||||||||||||2|0|0|413279.346154
T|GSCO|202609|FCFS|ODD|10000|MXXNN|5|74342.13|339|0|267|72|0|0|339|0|0|0|0|0|0.121593|0.000554|0.1|0.000455|-0.196726|-0.000896|-0.821858|-0.003743|-0.665988|-0.003033|219.549971|0.748791|0.124071|0.000565|0.165695|339|0.31236|2.823009|0||0||||||||339|0||||
T|GSCO|202609|FCFS|ODD|20000|MXXNN|1|20953.92|96|0|12|84|0|0|96|0|0|0|0|0|0.271771|0.001243|0.271771|0.001243|-0.968229|-0.004429|-1.218229|-0.005573|-0.568229|-0.002599|218.605|0.67|0.271771|0.001243|0.405628|96|0.199115|2|0||0||||||||96|0||||
T|GSCO|202609|FCFS|ODD|250|LNNNN|1|653.79|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCFS|ODD|250|LNYNN|1|436|2|0|0|2|0|0|2|0|0|0|0|0|-0.1|-0.000459|-0.1|-0.000459|0.12|0.00055|0.17|0.00078|0.1|0.000459|218.06|0.78|0.12|0.00055|0.153846|2|0.33|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|FCFS|ODD|250|MXXNN|41|25404.92|115|0|108|7|0|0|111|4|0|0|0|0|0.007461|0.000034|0.00607|0.000027|-0.013409|-0.000061|0.02607|0.000118|0.113983|0.000516|220.794522|0.916522|0.019461|0.000088|0.021233|111|0.465054|3.063063|0||4|0.01|3||||||115|0||||
T|GSCO|202609|FCFS|ODD|5000|LNNNN|2|10665.06|48|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCFS|ODD|5000|MXXNN|9|55048.87|249|0|224|25|0|0|249|0|0|0|0|0|-0.032129|-0.000145|-0.032129|-0.000145|-0.036104|-0.000163|0.083253|0.000377|-0.059277|-0.000268|221.043614|0.605462|-0.032129|-0.000145|-0.053064|249|0.318795|2.787149|0||0||||||||249|0||||
T|GSCO|202609|FCFS|ROUND|20000|LNNNN|1|25560|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCFS|ROUND|20000|MXXNN|1|27437.5|125|0|6|119|0|0|125|0|0|0|0|0|-0.14136|-0.000642|-0.14136|-0.000642|-0.02136|-0.000097|0.77864|0.003537|1.88864|0.00858|220.125|1.25|-0.14136|-0.000642|-0.113088|125|0.69568|2.864|0||0||||||||125|0||||
T|GSCO|202609|FCFS|ROUND|200000|MXXNN|1|320220|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.538|0.002517|0.538|0.002517|0.558|0.002611|0.558|0.002611|-0.032|-0.00015|213.75|0.54|0.538|0.002517|0.996296|1500|0.001|3|0||0||||||||100|1400||||
T|GSCO|202609|FCFS|ROUND|50000|MXXNN|6|580988.14|2675|0|2336|339|0|0|2675|0|0|0|0|0|0.049301|0.000227|0.027249|0.000125|-0.080725|-0.000372|-0.177058|-0.000815|0.182011|0.000838|217.267535|0.916901|0.070295|0.000324|0.076666|2575|0.439742|2.805437|100|2|0||||||||1450|1225||||
T|GSCO|202609|FCFY|ODD|0|MXXNN|1|92.46|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001299|30.795|0.05|0|0|0|3|0.025|3|0||0||||||||3|0||||
T|GSCO|202609|FCFY|ODD|1000|MXXNN|2|4334.22|146|0|146|0|0|0|146|0|0|0|0|0|0|0|-0.013699|-0.000461|-0.012603|-0.000424|-0.003699|-0.000125|-0.008493|-0.000286|29.692945|0.05|0|0|0|146|0.025|2.369863|0||0||||||||146|0||||
T|GSCO|202609|FCFY|ODD|250|MXXNN|1|760.5|26|0|26|0|0|0|26|0|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|0|0|0.01|0.000342|29.275|0.05|0|0|0|26|0.025|2|0||0||||||||26|0||||
T|GSCO|202609|FCFY|ROUND|1000|MXXNN|2|6438.48|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0.005185|0.000174|0.00037|0.000012|0.005556|0.000186|-0.003704|-0.000124|29.813889|0.06037|0|0|0|216|0.030185|3|0||0||||||||216|0||||
T|GSCO|202609|FCFY|ROUND|5000|MXXNN|3|18185.26|622|0|226|396|0|0|622|0|0|0|0|0|0.034984|0.001195|0.038232|0.001306|0.034984|0.001195|0.05135|0.001754|0.058232|0.00199|29.268376|0.063248|0.034984|0.001195|0.553127|427|0.020585|2.529274|195|2.994872|0||||||||622|0||||
T|GSCO|202609|FCG|ODD|0|LNNNN|5|522.3|17|5|0|12|0|0|5|0|5|0|1|1|0.001667|0.000054|-0.004167|-0.000134|0.001667|0.000054|0.036667|0.001182|-0.01|-0.000322|31.022917||||||||||||||||||||4|2|1|48791.200668
T|GSCO|202609|FCG|ODD|0|LYNNN|6|889.27|29|0|29|0|0|0|29|0|0|0|0|0|-0.001724|-0.000056|-0.005862|-0.000191|-0.005862|-0.000191|0.021034|0.000686|0.028621|0.000934|30.659483|0.01|-0.001724|-0.000056|-0.172414|29|0.005862|2.172414|0||0||||||||29|0||||
T|GSCO|202609|FCG|ODD|0|MXXNN|38|2456.86|80|0|80|0|0|0|80|0|0|0|0|0|-0.0015|-0.000049|-0.0025|-0.000081|-0.004125|-0.000134|-0.00325|-0.000106|-0.021375|-0.000696|30.709563|0.012125|-0.00075|-0.000024|-0.061856|80|0.006438|2.5375|0||0||||||||80|0||||
T|GSCO|202609|FCG|ODD|1000|LYNNN|2|4195.6|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000625|-0.08|-0.002498|32.022481|0.01|0|0|0|131|0.005|2|0||0||||||||131|0||||
T|GSCO|202609|FCG|ODD|1000|MXXNN|21|35195.35|1123|0|1123|0|0|0|1123|0|0|0|0|0|-0.001932|-0.000062|-0.001932|-0.000062|-0.003642|-0.000116|0.007881|0.000251|0.016162|0.000516|31.341144|0.01|-0.001932|-0.000062|-0.193232|1123|0.005966|2.394479|0||0||||||||1123|0||||
T|GSCO|202609|FCG|ODD|250|LNNNN|1|262.8|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000343|0.01|0.000343|-0.01|-0.000343|-0.01|-0.000343|0.05|0.001713|29.195||||||||||||||||||||1|0|0|28858
T|GSCO|202609|FCG|ODD|250|LYNNN|3|1496.02|48|0|48|0|0|0|48|0|0|0|0|0|-0.004167|-0.000134|-0.011667|-0.000374|-0.011667|-0.000374|-0.004167|-0.000134|0.015|0.000481|31.162083|0.01|-0.004167|-0.000134|-0.416667|48|0.007083|2.583333|0||0||||||||48|0||||
T|GSCO|202609|FCG|ODD|250|MXXNN|33|18400.46|605|0|605|0|0|0|605|0|0|0|0|0|-0.00086|-0.000028|-0.002512|-0.000083|-0.007802|-0.000257|-0.008132|-0.000267|-0.031207|-0.001026|30.413132|0.011851|-0.000595|-0.00002|-0.050209|605|0.006223|2.520661|0||0||||||||605|0||||
T|GSCO|202609|FCG|ROUND|1000|LYNNN|2|6169|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001945|30.85|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|FCG|ROUND|1000|MXXNN|8|26427.5|854|0|754|100|0|0|854|0|0|0|0|0|-0.002342|-0.000076|-0.002342|-0.000076|0.009274|0.0003|0.044309|0.001432|0.047447|0.001533|30.943888|0.008829|-0.001171|-0.000038|-0.132626|754|0.005663|2.464191|100|3|0||||||||854|0||||
T|GSCO|202609|FCG|ROUND|10000|MXXNN|6|94103.54|3042|0|3042|0|0|0|3042|0|0|0|0|0|0.000873|0.000028|0.000873|0.000028|0.007842|0.000254|0.008237|0.000266|0.017099|0.000553|30.935381|0.01|0.000873|0.000028|0.087311|3042|0.004563|2.618672|0||0||||||||3042|0||||
T|GSCO|202609|FCG|ROUND|20000|MXXNN|4|120044.18|3928|0|3928|0|0|0|3928|0|0|0|0|0|0|0|0|0|-0.004526|-0.000148|-0.012617|-0.000413|-0.00028|-0.000009|30.559908|0.01|0|0|0|3928|0.005|2.216395|0||0||||||||3928|0||||
T|GSCO|202609|FCG|ROUND|200000|MXXNN|1|497550|15500|0|5978|9522|0|0|15500|0|0|0|0|0|-0.010732|-0.000334|-0.010732|-0.000334|0.009268|0.000289|-0.030732|-0.000958|-0.110732|-0.00345|32.095|0.01|0.009268|0.000289|0.926839|1134|0.005|3|14366|3.482667|0||||||||7500|8000||||
T|GSCO|202609|FCG|ROUND|5000|LYNNN|1|6428|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.04|0.001245|0.06|0.001867|0.01|0.000311|32.135|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|FCG|ROUND|5000|MXXNN|16|116588.62|3782|0|3782|0|0|0|3782|0|0|0|0|0|-0.000529|-0.000017|-0.000999|-0.000032|-0.007869|-0.000255|-0.009804|-0.000318|-0.010492|-0.00034|30.825508|0.01|-0.000529|-0.000017|-0.052882|3782|0.005264|2.61211|0||0||||||||3782|0||||
T|GSCO|202609|FCG|ROUND|50000|MXXNN|1|117680|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.06|0.002039|0.06|0.002039|0.3|0.010195|29.425|0.01|0|0|0|4000|0.005|3|0||0||||||||1600|2400||||
T|GSCO|202609|FCLD|ODD|0|LNNNN|2|268.98|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FCLD|ODD|0|LNYNN|3|132.62|3|0|0|3|0|0|0|0|0|0|1|2|0.03|0.000679|0.03|0.000679|0.03|0.000679|0.04|0.000905|-0.006667|-0.000151|44.193333|0.1|0.026667|0.000603|0.266667|3|0.036667|2789533|0||0||||||||3|0|3|3|1|2789533
T|GSCO|202609|FCLD|ODD|0|LYNNN|2|402.37|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.008889|0.000199|0.008889|0.000199|-0.031111|-0.000697|44.652778|0.11|0|0|0|9|0.055|2|0||0||||||||9|0||||
T|GSCO|202609|FCLD|ODD|0|MXXNN|71|6585.05|148|0|148|0|0|0|147|1|0|0|0|0|-0.006351|-0.000143|-0.006689|-0.000151|-0.010203|-0.00023|0.000676|0.000015|0.026149|0.000588|44.44598|0.117095|-0.006419|-0.000144|-0.054818|148|0.061757|2.486486|0||0||||||||148|0||||
T|GSCO|202609|FCLD|ODD|1000|LNNNN|1|1101.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCLD|ODD|1000|LNYNN|1|2215|50|0|0|50|0|0|50|0|0|0|0|0|0.1|0.00226|0.1|0.00226|0.11|0.002486|0.09|0.002034|0.04|0.000904|44.25|0.16|0.1|0.00226|0.625|50|0.03|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|FCLD|ODD|1000|LYNNN|2|3782.85|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.001765|-0.00004|-0.114706|-0.002579|44.484706|0.055294|0|0|0|85|0.027647|2.411765|0||0||||||||85|0||||
T|GSCO|202609|FCLD|ODD|1000|MXXNN|15|30859.6|691|0|691|0|0|0|691|0|0|0|0|0|-0.004515|-0.000101|-0.004501|-0.000101|-0.010072|-0.000226|0.011013|0.000247|-0.014515|-0.000325|44.650695|0.120868|-0.004515|-0.000101|-0.037356|691|0.062692|2.821997|0||0||||||||691|0||||
T|GSCO|202609|FCLD|ODD|250|LNNNN|1|674.4|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCLD|ODD|250|LNYNN|1|267.48|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.03|-0.000673|-0.03|-0.000673|44.575|0.07|0|0|0|6|0.035|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|FCLD|ODD|250|MXXNN|30|17909.69|403|0|403|0|0|0|403|0|0|0|0|0|-0.008387|-0.000189|-0.009479|-0.000213|-0.010893|-0.000245|0.01938|0.000436|0.056154|0.001264|44.421799|0.121663|-0.00928|-0.000209|-0.07628|403|0.065471|2.270471|0||0||||||||403|0||||
T|GSCO|202609|FCLD|ROUND|1000|MXXNN|9|41437.56|932|0|932|0|0|0|932|0|0|0|0|0|-0.005901|-0.000133|-0.005901|-0.000133|-0.007232|-0.000163|0.016974|0.000382|0.049099|0.001105|44.424453|0.110665|-0.005901|-0.000133|-0.053326|932|0.058283|2.656652|0||0||||||||932|0||||
T|GSCO|202609|FCLD|ROUND|10000|MXXNN|5|70839.1|1613|0|1613|0|0|0|1613|0|0|0|0|0|0|0|0|0|0.00155|0.000035|0.004606|0.000105|-0.022058|-0.000503|43.882548|0.154743|0|0|0|1613|0.077371|2.517669|0||0||||||||1413|200||||
T|GSCO|202609|FCLD|ROUND|20000|MXXNN|4|179822|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.041463|-0.000946|-0.041463|-0.000946|-0.034146|-0.000779|-0.029512|-0.000673|-0.041951|-0.000957|43.845366|0.12878|-0.041463|-0.000946|-0.32197|4100|0.085122|2.243902|0||0||||||||3300|800||||
T|GSCO|202609|FCLD|ROUND|5000|MXXNN|7|58683.87|1303|0|1303|0|0|0|1303|0|0|0|0|0|0|0|-0.001535|-0.000034|-0.001811|-0.00004|-0.002487|-0.000055|-0.011566|-0.000257|45.012536|0.108266|0|0|0|1303|0.054133|2.586339|0||0||||||||1184|119||||
T|GSCO|202609|FCLD|ROUND|50000|LNNNN|1|89392.5|2055|1554|0|501|0|0|0|0|1|0|0|500|-0.08014|-0.001845|-0.08014|-0.001845|-0.08014|-0.001845|-0.120479|-0.002773|-0.10024|-0.002308|43.44||||||||||||||||||||1|505|501|614894.854562
T|GSCO|202609|FCLD|ROUND|50000|MXXNN|1|100009|2198|0|2198|0|0|0|2198|0|0|0|0|0|0|0|-0.01|-0.00022|0|0|-0.01|-0.00022|-0.11|-0.00242|45.455|0.09|0|0|0|2198|0.045|2|0||0||||||||1500|698||||
T|GSCO|202609|FCLO|ODD|0|MXXNN|6|302.67|6|0|5|1|0|0|6|0|0|0|0|0|0.005|0.000099|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.001667|0.000033|50.431667|0.033333|0.005|0.000099|0.15|5|0.017|3.4|1|3|0||||||||6|0||||
T|GSCO|202609|FCLO|ODD|1000|LNYNN|2|6491.94|129|0|0|129|0|0|0|50|0|0|0|79|0.018992|0.000377|0.018992|0.000377|0.018992|0.000377|0.019457|0.000387|0.019457|0.000387|50.334302|0.038372|0.018372|0.000365|0.478788|129|0.01|783856.736434|0||0||||||||129|0|2|71|71|783856.736434
T|GSCO|202609|FCLO|ODD|250|LNNNN|1|954.94|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|GSCO|202609|FCLO|ODD|250|MXXNN|2|705.98|14|0|14|0|0|0|14|0|0|0|0|0|-0.032143|-0.000638|-0.032143|-0.000638|-0.032143|-0.000638|-0.032143|-0.000638|-0.032143|-0.000638|50.403929|0.046429|-0.032143|-0.000638|-0.692308|14|0.039286|2.357143|0||0||||||||14|0||||
T|GSCO|202609|FCLO|ROUND|10000|LYNNN|1|10056|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.275|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|FCLO|ROUND|10000|MXXNN|1|10072|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.34|0.04|0|0|0|200|0.02|3|0||0||||||||100|100||||
T|GSCO|202609|FCLO|ROUND|20000|MXXNN|2|47224.96|936|0|936|0|0|0|936|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.44812|0.030598|0|0|0|936|0.015299|3.880342|0||0||||||||540|396||||
T|GSCO|202609|FCLO|ROUND|5000|MXXNN|1|5026|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.27|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|FCLO|ROUND|50000|MXXNN|2|140334|2785|0|2785|0|0|0|2785|0|0|0|0|0|0.003591|0.000071|0|0|0|0|0|0|0|0|50.357819|0.062819|0|0|0|2785|0.031409|2|0||0||||||||1700|1085||||
T|GSCO|202609|FCN|ODD|0|MXXNN|12|1686.36|12|0|12|0|0|0|12|0|0|0|0|0|-0.103333|-0.000735|-0.105|-0.000747|-0.11|-0.000783|-0.1425|-0.001014|-0.070833|-0.000504|140.53875|0.380833|-0.103333|-0.000735|-0.271335|12|0.242083|2.583333|0||0||||||||12|0||||
T|GSCO|202609|FCN|ODD|1000|LYNNN|1|2071.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.12|-0.000871|-0.1|-0.000726|0.01|0.000073|137.785|0.63|0|0|0|15|0.315|3|0||0||||||||15|0||||
T|GSCO|202609|FCN|ODD|1000|MXXNN|44|102563.22|718|0|718|0|0|0|718|0|0|0|0|0|-0.02749|-0.000192|-0.027852|-0.000195|-0.047365|-0.000331|-0.045666|-0.00032|-0.099175|-0.000694|142.885557|0.448942|-0.02749|-0.000192|-0.061233|718|0.238216|2.547354|0||0||||||||718|0||||
T|GSCO|202609|FCN|ODD|10000|MXXNN|6|66659.91|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0.049402|0.000347|0.178248|0.001252|0.040085|0.000281|142.427147|0.331389|0|0|0|468|0.165694|2.32265|0||0||||||||468|0||||
T|GSCO|202609|FCN|ODD|250|LNNNN|1|268|2|0|0|2|0|0|0|0|0|0|0|2|0.27|0.001997|-0.23|-0.001701|-0.23|-0.001701|-0.23|-0.001701|0.56|0.004142|135.21||||||||||||||||||||1|2|0|310920
T|GSCO|202609|FCN|ODD|250|MXXNN|31|17654.14|123|0|123|0|0|0|123|0|0|0|0|0|-0.030569|-0.000213|-0.030407|-0.000212|-0.037236|-0.000259|-0.03439|-0.00024|-0.113984|-0.000794|143.552154|0.502358|-0.030569|-0.000213|-0.060851|123|0.266463|2.626016|0||0||||||||123|0||||
T|GSCO|202609|FCN|ODD|5000|MXXNN|5|34441.84|246|0|246|0|0|0|246|0|0|0|0|0|0|0|-0.002195|-0.000016|0.003089|0.000022|0.022154|0.000158|0.073171|0.000523|140.007541|0.231992|0|0|0|246|0.115996|3.138211|0||0||||||||246|0||||
T|GSCO|202609|FCN|ROUND|10000|MXXNN|1|18450.06|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000132|151.075|0.31|0|0|0|122|0.155|2|0||0||||||||100|22||||
T|GSCO|202609|FCN|ROUND|20000|MXXNN|2|54431.84|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|-0.005282|-0.000038|-0.17959|-0.001284|-0.227692|-0.001628|139.824667|0.913128|0|0|0|390|0.456564|2.528205|0||0||||||||390|0||||
T|GSCO|202609|FCN|ROUND|200000|MXXNN|1|279821.53|1853|0|1853|0|0|0|1853|0|0|0|0|0|0.518|0.003436|0.508|0.00337|0.498|0.003303|0.398|0.00264|0.568|0.003768|150.75|0.52|0.518|0.003436|0.996154|1853|0.001|2|0||0||||||||500|1353||||
T|GSCO|202609|FCNCA|ODD|1000|LNNNN|2|6298.26|3|1|0|2|0|0|0|0|0|1|1|0|-1.46|-0.000699|-1.46|-0.000699|-1.46|-0.000699|-0.4|-0.000191|-2.63|-0.001258|2089.86||||||||||||||||||||1|1|1|30284
T|GSCO|202609|FCNCA|ODD|1000|LYNNN|2|4144.29|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000002|-0.005|-0.000002|0.87|0.00042|1.295|0.000624|2073.7775|3.265|0|0|0|2|1.6325|2.5|0||0||||||||2|0||||
T|GSCO|202609|FCNCA|ODD|1000|MXXNN|74|201852.29|95|0|94|1|0|0|95|0|0|0|0|0|0.301453|0.000142|0.315768|0.000149|0.358189|0.000169|0.458189|0.000216|-0.693074|-0.000326|2124.271105|5.172105|0.301453|0.000142|0.058284|95|2.435326|2.768421|0||0||||||||95|0||||
T|GSCO|202609|FCNCA|ODD|10000|MXXNN|11|160095.33|75|0|75|0|0|0|75|0|0|0|0|0|-0.694533|-0.000325|-0.6956|-0.000326|-0.693467|-0.000325|-0.7824|-0.000366|-0.868133|-0.000407|2135.181267|3.966533|-0.694533|-0.000325|-0.175098|75|2.330533|3.12|0||0||||||||75|0||||
T|GSCO|202609|FCNCA|ODD|5000|MXXNN|11|75374.79|36|0|33|3|0|0|36|0|0|0|0|0|1.0755|0.000513|1.078833|0.000515|0.882444|0.000421|0.199111|0.000095|3.938556|0.00188|2094.610556|7.909444|1.076333|0.000514|0.136082|36|3.416556|2.555556|0||0||||||||36|0||||
T|GSCO|202609|FCNCA|ROUND|20000|MXXNN|9|258462.86|122|0|122|0|0|0|122|0|0|0|0|0|0.164397|0.000078|0.164397|0.000078|0.175626|0.000083|-0.038964|-0.000018|-1.100603|-0.000519|2118.823156|5.367787|0.164397|0.000078|0.030627|122|2.601695|2.672131|0||0||||||||113|9||||
T|GSCO|202609|FCNCA|ROUND|50000|LNNNN|6|1199964|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCNCA|ROUND|50000|MXXNN|3|394723.21|182|0|182|0|0|0|182|0|0|0|0|0|0.297692|0.000137|-1.394615|-0.000643|-6.074615|-0.002802|-5.076923|-0.002342|-6.453462|-0.002977|2167.617308|6.818462|0|0|0|182|3.409231|3|0||0||||||||60|122||||
T|GSCO|202609|FCNCP|ODD|0|MXXNN|1|190|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.815|0.37|0|0|0|10|0.185|2|0||0||||||||10|0||||
T|GSCO|202609|FCNCP|ROUND|1000|LNNNN|1|4227.73|221|0|0|221|0|0|0|216|0|0|0|5|-0.206606|-0.010736|-0.21|-0.010912|-0.21|-0.010912|-0.211131|-0.010971|-0.211131|-0.010971|19.245||||||||||||||||||||1|216|216|13322.865067
T|GSCO|202609|FCNCP|ROUND|10000|MXXNN|1|18083.52|1008|0|1008|0|0|0|1008|0|0|0|0|0|0.398|0.02194|0.398|0.02194|0.398|0.02194|0.398|0.02194|0.208|0.011466|18.14|0.4|0.398|0.02194|0.995|1008|0.001|4|0||0||||||||400|608||||
T|GSCO|202609|FCNCP|ROUND|5000|LNNNN|1|9750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCNCP|ROUND|5000|LYNNN|1|9750|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.45|0.1|0|0|0|500|0.05|3|0||0||||||||500|0||||
T|GSCO|202609|FCOM|ODD|0|LNNNN|5|649.84|9|0|0|9|0|0|0|0|3|3|0|3|0.013333|0.000185|0.015556|0.000215|0.035556|0.000492|0.023333|0.000323|0.007778|0.000108|72.213333||||||||||||||||||||5|3|2|664038.720299
T|GSCO|202609|FCOM|ODD|0|LYNNN|1|73.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|-0.04|-0.000543|0.12|0.00163|73.62|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|FCOM|ODD|0|MXXNN|95|8546.65|118|0|118|0|0|0|117|1|0|0|0|0|-0.000169|-0.000002|0.000508|0.000007|0.000254|0.000004|0.012203|0.000168|0.011864|0.000164|72.426398|0.024153|-0.000847|-0.000012|-0.035088|118|0.0125|2.508475|0||0||||||||118|0||||
T|GSCO|202609|FCOM|ODD|1000|LNNNN|5|11679.07|159|0|0|159|0|0|0|0|39|50|41|29|0.010126|0.000138|0.018553|0.000253|0.002767|0.000038|0.005975|0.000081|-0.041195|-0.000561|73.448868||||||||||||||||||||5|2|2|197140.143843
T|GSCO|202609|FCOM|ODD|1000|LYNNN|2|2972|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.005|0.000067|0.02|0.000269|0.03|0.000404|0.125|0.001682|74.3075|0.015|0|0|0|40|0.0075|2|0||0||||||||40|0||||
T|GSCO|202609|FCOM|ODD|1000|MXXNN|25|57312.27|784|0|784|0|0|0|784|0|0|0|0|0|-0.004298|-0.000059|-0.00236|-0.000032|0.00875|0.00012|-0.009528|-0.00013|0.029362|0.000402|73.100682|0.02764|-0.002679|-0.000037|-0.096908|784|0.015159|2.289541|0||0||||||||784|0||||
T|GSCO|202609|FCOM|ODD|250|LNNNN|5|2434.26|33|0|0|33|0|0|0|0|29|4|0|0|0.00303|0.000041|0|0|-0.01|-0.000136|0.041515|0.000563|0.090303|0.001224|73.758939||||||||||||||||||||5|0|0|6925.355553
T|GSCO|202609|FCOM|ODD|250|LYNNN|1|426.36|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000844|0.07|0.000985|71.065|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|FCOM|ODD|250|MXXNN|35|16931.33|234|0|234|0|0|0|234|0|0|0|0|0|0.000641|0.000009|0.000342|0.000005|0.004744|0.000066|-0.008846|-0.000122|-0.017564|-0.000243|72.356068|0.020769|-0.000299|-0.000004|-0.014403|234|0.010534|2.491453|0||0||||||||234|0||||
T|GSCO|202609|FCOM|ODD|5000|MXXNN|3|17462.16|243|0|243|0|0|0|243|0|0|0|0|0|-0.002881|-0.00004|-0.006049|-0.000084|-0.002181|-0.00003|0.004444|0.000062|-0.036379|-0.000506|71.864733|0.023292|0|0|0|243|0.011646|2.382716|0||0||||||||243|0||||
T|GSCO|202609|FCOM|ROUND|10000|LYNNN|1|12717.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.01|0.000138|0.05|0.000688|0.09|0.001238|72.68|0.02|0|0|0|175|0.01|2|0||0||||||||175|0||||
T|GSCO|202609|FCOM|ROUND|10000|MXXNN|9|130119.65|1807|0|1807|0|0|0|1807|0|0|0|0|0|-0.005495|-0.000076|-0.006574|-0.000091|0.00285|0.00004|-0.004173|-0.000058|-0.091666|-0.001273|72.000144|0.041085|-0.006453|-0.00009|-0.157058|1807|0.023769|2.206419|0||0||||||||1683|124||||
T|GSCO|202609|FCOM|ROUND|20000|LYNNN|1|49962.7|710|0|710|0|0|0|710|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.04|0.000569|0.08|0.001137|70.36|0.02|0|0|0|710|0.01|2|0||0||||||||300|410||||
T|GSCO|202609|FCOM|ROUND|20000|MXXNN|8|255946.53|3529|0|3529|0|0|0|3529|0|0|0|0|0|0|0|0.000808|0.000011|-0.001825|-0.000025|0.006642|0.000092|-0.033392|-0.00046|72.534192|0.023993|0|0|0|3529|0.011996|2.419099|0||0||||||||3529|0||||
T|GSCO|202609|FCOM|ROUND|200000|MXXNN|1|208000.35|2815|0|2815|0|0|0|2815|0|0|0|0|0|0.018|0.000244|0.018|0.000244|-0.012|-0.000162|0.018|0.000244|-0.082|-0.00111|73.9|0.02|0.018|0.000244|0.9|2815|0.001|2|0||0||||||||700|2115||||
T|GSCO|202609|FCOM|ROUND|5000|MXXNN|7|61306.7|853|0|853|0|0|0|853|0|0|0|0|0|0.002966|0.000041|0.002966|0.000041|0.003283|0.000046|-0.00905|-0.000126|0.02517|0.00035|71.866987|0.029683|0|0|0|853|0.014842|2.42204|0||0||||||||853|0||||
T|GSCO|202609|FCOM|ROUND|50000|MXXNN|1|85996.68|1148|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|-0.03|-0.0004|-0.18|-0.002402|-0.24|-0.003203|74.93|0.04|0|0|0|1148|0.02|2|0||0||||||||1148|0||||
T|GSCO|202609|FCOR|ODD|0|LNNNN|7|546.85|12|5|0|7|0|0|0|0|0|0|0|7|-0.024286|-0.000532|-0.024286|-0.000532|-0.024286|-0.000532|-0.018571|-0.000407|-0.01|-0.000219|45.607143||||||||||||||||||||4|7|4|2935269.140758
T|GSCO|202609|FCOR|ODD|0|LNYNN|1|92.1|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.02|0.000434|46.03|1|0.04|0.000869|0.04|2|0.48|819246.609247|0||0||||||||2|0|1|2|1|819246.609247
T|GSCO|202609|FCOR|ODD|0|MXXNN|40|2602.97|57|0|57|0|0|0|57|0|0|0|0|0|-0.003333|-0.000073|-0.003333|-0.000073|-0.003333|-0.000073|-0.003158|-0.000069|-0.001053|-0.000023|45.65193|0.046667|-0.003333|-0.000073|-0.071429|57|0.025|2.421053|0||0||||||||57|0||||
T|GSCO|202609|FCOR|ODD|1000|MXXNN|6|9861.46|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011651|-0.000258|45.241651|0.044312|0|0|0|218|0.022156|2.811927|0||0||||||||218|0||||
T|GSCO|202609|FCOR|ODD|250|LNYNN|1|950.25|21|0|0|21|0|0|21|0|0|0|0|0|0.04|0.000884|0.04|0.000884|0.04|0.000884|0.05|0.001105|0.01|0.000221|45.23|0.06|0.04|0.000884|0.666667|21|0.01|3|0||0||||||||21|0|1|0|0|3
T|GSCO|202609|FCOR|ODD|250|MXXNN|7|4337.27|95|0|95|0|0|0|95|0|0|0|0|0|-0.001368|-0.00003|-0.001368|-0.00003|-0.001368|-0.00003|-0.005579|-0.000122|-0.012105|-0.000265|45.640789|0.045368|-0.001368|-0.00003|-0.030162|95|0.023368|2.4|0||0||||||||95|0||||
T|GSCO|202609|FCOR|ROUND|10000|MXXNN|6|89388.53|1964|0|1964|0|0|0|1964|0|0|0|0|0|-0.011176|-0.000246|-0.011176|-0.000246|-0.011176|-0.000246|-0.011176|-0.000246|-0.010326|-0.000227|45.4971|0.057368|-0.011176|-0.000246|-0.194817|1964|0.034272|2.383401|0||0||||||||1769|195||||
T|GSCO|202609|FCOR|ROUND|20000|MXXNN|3|67782.88|1488|0|1488|0|0|0|1488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.551862|0.027433|0|0|0|1488|0.013716|2.62836|0||0||||||||853|635||||
T|GSCO|202609|FCOR|ROUND|5000|MXXNN|5|36451.77|797|0|797|0|0|0|797|0|0|0|0|0|-0.010364|-0.000227|-0.010364|-0.000227|-0.010364|-0.000227|-0.010364|-0.000227|-0.005922|-0.000129|45.753281|0.048344|-0.010364|-0.000227|-0.214378|797|0.029354|2.412798|0||0||||||||797|0||||
T|GSCO|202609|FCOR|ROUND|50000|MXXNN|2|209953.5|4627|0|4627|0|0|0|4627|0|0|0|0|0|0|0|0|0|0.004597|0.000101|-0.000806|-0.000018|0.004597|0.000101|45.393431|0.035403|0|0|0|4627|0.017702|2.459693|0||0||||||||1000|3627||||
T|GSCO|202609|FCPI|ODD|0|LNNNN|1|167.7|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000179|0|0|0.01|0.000179|0.01|0.000179|0.03|0.000537|55.905||||||||||||||||||||1|0|0|46103
T|GSCO|202609|FCPI|ODD|0|MXXNN|38|3625.61|64|0|64|0|0|0|64|0|0|0|0|0|-0.002031|-0.000036|-0.002969|-0.000052|-0.005156|-0.000091|-0.005625|-0.000099|-0.004375|-0.000077|56.617188|0.094688|-0.003125|-0.000055|-0.033003|64|0.048906|2.28125|0||0||||||||64|0||||
T|GSCO|202609|FCPI|ODD|1000|LNNNN|1|2802.5|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000357|0.03|0.000535|0.03|0.000535|0.01|0.000178|-0.01|-0.000178|56.095||||||||||||||||||||1|1|0|337528.331907
T|GSCO|202609|FCPI|ODD|1000|MXXNN|4|11558.09|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0.001561|0.000028|0.005366|0.000095|-0.006829|-0.000121|56.358854|0.088049|0|0|0|205|0.044024|3.243902|0||0||||||||205|0||||
T|GSCO|202609|FCPI|ODD|250|MXXNN|13|7467.05|132|0|132|0|0|0|132|0|0|0|0|0|-0.013258|-0.000234|-0.013258|-0.000234|-0.015909|-0.000281|-0.009848|-0.000174|0.007045|0.000125|56.548144|0.077197|-0.0125|-0.000221|-0.161923|132|0.044848|2.378788|0||0||||||||132|0||||
T|GSCO|202609|FCPI|ODD|5000|MXXNN|2|10556.74|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|-0.004813|-0.000085|0.014439|0.000256|56.403342|0.099626|0|0|0|187|0.049813|3|0||0||||||||187|0||||
T|GSCO|202609|FCPI|ROUND|10000|MXXNN|2|24670.36|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018539|-0.000329|56.371438|0.092831|0|0|0|438|0.046416|2.429224|0||0||||||||438|0||||
T|GSCO|202609|FCPI|ROUND|5000|MXXNN|3|21305.92|376|0|376|0|0|0|376|0|0|0|0|0|0|0|-0.004681|-0.000083|-0.016702|-0.000295|0|0|0.083511|0.001476|56.597606|0.134149|0|0|0|376|0.067074|2.531915|0||0||||||||376|0||||
T|GSCO|202609|FCPI|ROUND|50000|MXXNN|3|261036.76|4637|0|4637|0|0|0|4637|0|0|0|0|0|0.016821|0.000299|0.016821|0.000299|0.014596|0.000259|0.007412|0.000132|0.005969|0.000106|56.304035|0.095687|0.016821|0.000299|0.175794|4637|0.039433|2.791244|0||0||||||||3869|768||||
T|GSCO|202609|FCPT|ODD|0|LNNNN|5|270.92|12|1|0|11|0|0|0|0|5|0|0|6|0.020909|0.000934|0.008182|0.000365|-0.02|-0.000893|0.023636|0.001055|0.003636|0.000162|22.397727||||||||||||||||||||4|6|5|455620.409633
T|GSCO|202609|FCPT|ODD|0|LYNNN|1|247.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003638|24.74|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|FCPT|ODD|0|MXXNN|39|3203.68|138|0|138|0|0|0|138|0|0|0|0|0|0.001087|0.000047|0.001087|0.000047|0.003478|0.00015|0.002536|0.000109|0.007609|0.000328|23.21721|0.017464|0.001087|0.000047|0.062241|138|0.008188|2.637681|0||0||||||||138|0||||
T|GSCO|202609|FCPT|ODD|1000|MXXNN|8|11916.24|520|0|520|0|0|0|520|0|0|0|0|0|0.002719|0.000119|0.002719|0.000119|-0.000838|-0.000037|-0.000338|-0.000015|0.005796|0.000253|22.921481|0.018192|0.002719|0.000119|0.149471|467|0.008615|2.561028|53|4|0||||||||520|0||||
T|GSCO|202609|FCPT|ODD|250|LNNNN|1|977.39|43|0|0|43|0|0|0|0|0|0|43|0|-0.01|-0.00044|0.01|0.00044|-0.01|-0.00044|0.05|0.002199|0.07|0.003079|22.735||||||||||||||||||||1|0|0|121397.389416
T|GSCO|202609|FCPT|ODD|250|MXXNN|20|9771.06|421|0|421|0|0|0|421|0|0|0|0|0|-0.001283|-0.000055|0.000214|0.000009|0.000309|0.000013|0.001116|0.000048|0.001615|0.00007|23.207138|0.018361|-0.001283|-0.000055|-0.069858|421|0.009822|2.75772|0||0||||||||421|0||||
T|GSCO|202609|FCPT|ROUND|1000|LYNNN|1|4564|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000877|0.04|0.001753|22.815|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|FCPT|ROUND|1000|MXXNN|6|16501.01|699|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|0|-0.004435|-0.000188|-0.013119|-0.000556|23.608298|0.018283|0|0|0|699|0.009142|2.484979|0||0||||||||699|0||||
T|GSCO|202609|FCPT|ROUND|10000|MXXNN|4|54122.82|2402|0|2402|0|0|0|2402|0|0|0|0|0|0|0|0|0|0.001736|0.000077|0.00739|0.000328|0.004217|0.000187|22.542629|0.020462|0|0|0|2402|0.010231|2.79184|0||0||||||||1917|485||||
T|GSCO|202609|FCPT|ROUND|20000|MXXNN|3|116670.12|4959|0|4959|0|0|0|4959|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011992|-0.00051|23.533295|0.0127|0|0|0|4959|0.00635|2.729986|0||0||||||||2400|2559||||
T|GSCO|202609|FCPT|ROUND|5000|MXXNN|4|27687.83|1202|0|1202|0|0|0|1202|0|0|0|0|0|-0.005108|-0.000222|-0.005108|-0.000222|0.001631|0.000071|-0.016631|-0.000722|-0.024077|-0.001045|23.030262|0.016631|-0.005108|-0.000222|-0.307154|1202|0.010869|2.774542|0||0||||||||1202|0||||
T|GSCO|202609|FCPT|ROUND|50000|MXXNN|1|50372.28|2268|0|2268|0|0|0|2268|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002701|22.215|0.01|0|0|0|2268|0.005|3|0||0||||||||500|1768||||
T|GSCO|202609|FCTE|ODD|0|MXXNN|2|170.91|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.05|0.001756|-0.008333|-0.000293|-0.086667|-0.003044|28.473333|0.023333|0|0|0|6|0.011667|2.166667|0||0||||||||6|0||||
T|GSCO|202609|FCTE|ODD|1000|MXXNN|1|1967.92|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|-0.05|-0.001726|-0.02|-0.00069|28.965|0.05|0|0|0|68|0.025|2|0||0||||||||68|0||||
T|GSCO|202609|FCTE|ODD|250|MXXNN|2|1866.48|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.004688|0.000161|-0.011875|-0.000407|-0.007188|-0.000246|29.165313|0.05|0|0|0|64|0.025|3|0||0||||||||64|0||||
T|GSCO|202609|FCTE|ROUND|10000|MXXNN|2|22064.46|762|0|762|0|0|0|762|0|0|0|0|0|0|0|0|0|0|0|-0.001627|-0.000056|-0.002441|-0.000084|28.930984|0.05|0|0|0|762|0.025|3|0||0||||||||450|312||||
T|GSCO|202609|FCUS|ODD|0|LNNNN|2|231.13|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FCUS|ODD|0|MXXNN|16|1136.01|29|0|29|0|0|0|29|0|0|0|0|0|-0.017241|-0.00044|-0.015517|-0.000396|-0.014483|-0.00037|-0.003103|-0.000079|0.039655|0.001013|39.144655|0.086552|-0.017241|-0.00044|-0.199203|29|0.051897|2.586207|0||0||||||||29|0||||
T|GSCO|202609|FCUS|ODD|1000|MXXNN|2|3527.76|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.000272|0.038571|0.000919|41.989286|0.11|0|0|0|84|0.055|2|0||0||||||||84|0||||
T|GSCO|202609|FCUS|ODD|250|MXXNN|5|2874.97|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.003562|-0.00009|-0.000137|-0.000003|-0.050411|-0.00128|39.386096|0.086986|0|0|0|73|0.043493|2.136986|0||0||||||||73|0||||
T|GSCO|202609|FCUS|ROUND|1000|MXXNN|3|12905.49|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0.009123|0.000242|0.009123|0.000242|0.003655|0.000097|37.719737|0.063743|-0.002924|-0.000078|-0.045872|342|0.033333|2.406433|0||0||||||||342|0||||
T|GSCO|202609|FCUS|ROUND|10000|MXXNN|3|43242.84|1029|0|1029|0|0|0|1029|0|0|0|0|0|0|0|0|0|-0.009699|-0.000231|0.032391|0.000772|-0.05171|-0.001232|41.970588|0.107104|0|0|0|1029|0.053552|2.289602|0||0||||||||1029|0||||
T|GSCO|202609|FCUS|ROUND|20000|MXXNN|2|68051.99|1631|0|1631|0|0|0|1631|0|0|0|0|0|0|0|0|0|-0.011061|-0.000265|0.087879|0.002106|0.057272|0.001373|41.721551|0.09447|0|0|0|1631|0.047235|3|0||0||||||||1000|631||||
T|GSCO|202609|FCUS|ROUND|5000|MXXNN|2|13657.67|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|-0.035398|-0.000878|-0.039499|-0.000979|-0.122094|-0.003027|40.332212|0.088201|0|0|0|339|0.0441|2.410029|0||0||||||||339|0||||
T|GSCO|202609|FCVT|ODD|0|MXXNN|2|298.47|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.005|0.000101|0.005|0.000101|0|0|0.02|0.000402|49.7475|0.245|0|0|0|6|0.1225|2.5|0||0||||||||6|0||||
T|GSCO|202609|FCVT|ODD|250|MXXNN|4|2177.05|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.001591|0.000032|-0.004545|-0.000092|0.002273|0.000046|-0.047955|-0.00097|49.439205|0.223409|0|0|0|44|0.111705|2.795455|0||0||||||||44|0||||
T|GSCO|202609|FCX|ODD|0|LNNNN|36|4771.8|66|5|0|61|0|0|2|12|23|9|14|1|0.006557|0.000091|0.01377|0.00019|0.010984|0.000152|0.002459|0.000034|0.052787|0.00073|72.351393||||||||||||||||||||34|52|10|94902.570177
T|GSCO|202609|FCX|ODD|0|LNYNN|6|594.6|8|0|0|8|0|0|4|1|1|2|0|0|0|0|-0.00125|-0.000017|0.00125|0.000017|-0.02375|-0.00032|-0.1875|-0.002523|74.323125|0.03125|0.00375|0.00005|0.12|8|0.01375|2762.875|0||0||||||||8|0|6|2|0|2762.875
T|GSCO|202609|FCX|ODD|0|LYNNN|23|2890.01|40|0|40|0|0|0|40|0|0|0|0|0|0.0038|0.000053|0.0033|0.000046|0.0163|0.000226|0.0458|0.000634|-0.0307|-0.000425|72.24425|0.0275|0.0033|0.000046|0.12|40|0.0121|2.825|0||0||||||||40|0||||
T|GSCO|202609|FCX|ODD|0|MXXNN|463|51859.48|717|0|715|2|0|0|717|0|0|0|0|0|-0.000432|-0.000006|-0.000251|-0.000003|-0.006444|-0.000089|-0.004379|-0.000061|0.008759|0.000121|72.326234|0.026974|-0.000767|-0.000011|-0.028438|713|0.013955|2.509116|3|2.333333|1|0.005|2||||||717|0||||
T|GSCO|202609|FCX|ODD|1000|LNNNN|49|112664.91|1562|115|0|1420|40|28|70|205|393|279|383|22|0.001606|0.000022|0.003254|0.000045|-0.011204|-0.000155|0.003056|0.000042|-0.007099|-0.000098|72.28381||||||||||||||||||||45|989|481|42008.010526
T|GSCO|202609|FCX|ODD|1000|LNYNN|4|8254.75|115|25|20|70|0|0|40|0|50|0|0|0|0|0|0|0|-0.093333|-0.001323|0.003333|0.000047|0.174444|0.002473|70.538889|0.04|0|0|0|90|0.02|2084.777778|0||0||||||||90|0|3|25|25|2084.777778
T|GSCO|202609|FCX|ODD|1000|LYNNN|22|68143.23|944|0|944|0|0|0|944|0|0|0|0|0|-0.000456|-0.000006|-0.003369|-0.000047|-0.011748|-0.000163|0.010074|0.00014|0.034873|0.000483|72.173978|0.028316|-0.000985|-0.000014|-0.034792|944|0.01465|2.294492|0||0||||||||944|0||||
T|GSCO|202609|FCX|ODD|1000|MXXNN|541|1318101.69|18228|0|18179|49|0|0|18228|0|0|0|0|0|0.000251|0.000003|0.000953|0.000013|0.001883|0.000026|0.022114|0.000306|0.025649|0.000355|72.310299|0.026395|0.000387|0.000005|0.014649|18208|0.013019|2.679921|20|3|0||||||||18228|0||||
T|GSCO|202609|FCX|ODD|250|LNNNN|38|17845.56|251|25|0|226|0|20|10|43|105|25|19|4|0.011504|0.000162|0.031504|0.000443|0.049469|0.000695|0.057434|0.000807|-0.093628|-0.001315|71.18073||||||||||||||||||||34|110|69|93663.960704
T|GSCO|202609|FCX|ODD|250|LNYNN|4|2044.7|28|0|0|28|0|0|28|0|0|0|0|0|-0.007143|-0.000098|-0.005714|-0.000078|0.037143|0.000509|0.058571|0.000802|0.065|0.00089|73.023214|0.030714|0.001429|0.00002|0.046512|28|0.014643|2.857143|0||0||||||||28|0|4|0|0|2.857143
T|GSCO|202609|FCX|ODD|250|LYNNN|23|14237.19|194|0|194|0|0|0|194|0|0|0|0|0|0.001598|0.000022|0.002062|0.000028|-0.016392|-0.000223|-0.041082|-0.00056|-0.02067|-0.000282|73.389588|0.028041|0|0|0|194|0.014021|2.391753|0||0||||||||194|0||||
T|GSCO|202609|FCX|ODD|250|MXXNN|386|214910.03|2976|0|2975|1|0|0|2968|8|0|0|0|0|-0.000699|-0.00001|-0.001633|-0.000023|-0.003031|-0.000042|-0.004671|-0.000065|-0.003969|-0.000055|72.213135|0.02629|-0.000414|-0.000006|-0.015731|2976|0.013352|2.627352|0||0||||||||2976|0||||
T|GSCO|202609|FCX|ODD|5000|LNNNN|6|36453.1|493|96|0|397|0|0|0|175|75|77|70|0|0.005617|0.000075|0.003526|0.000047|0.022317|0.000299|-0.00204|-0.000027|-0.114005|-0.001529|74.564156||||||||||||||||||||5|235|5|22680.552675
T|GSCO|202609|FCX|ODD|5000|LYNNN|4|23022.97|319|0|319|0|0|0|319|0|0|0|0|0|-0.011755|-0.000163|0.003009|0.000042|0.031505|0.000437|-0.074734|-0.001036|0.046489|0.000644|72.167006|0.023793|-0.009404|-0.00013|-0.395257|319|0.016599|2.454545|0||0||||||||319|0||||
T|GSCO|202609|FCX|ODD|5000|MXXNN|69|416582.22|5753|0|5669|84|0|0|5753|0|0|0|0|0|-0.001691|-0.000023|-0.000775|-0.000011|0.003042|0.000042|0.01032|0.000143|0.020346|0.000281|72.405414|0.026117|-0.001043|-0.000014|-0.03992|5753|0.01358|2.728142|0||0||||||||5753|0||||
T|GSCO|202609|FCX|ROUND|10000|LNNNN|1|10257|150|0|0|150|0|150|0|0|0|0|0|0|-0.01|-0.000146|0.03|0.000439|-0.09|-0.001316|-0.05|-0.000731|-0.3|-0.004388|68.365||||||||||||||||||||1|0|0|0.101775
T|GSCO|202609|FCX|ROUND|10000|LYNNN|3|45051.98|618|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|-0.059417|-0.000815|0.025858|0.000355|0.030874|0.000424|72.896845|0.026764|0|0|0|618|0.013382|3|0||0||||||||618|0||||
T|GSCO|202609|FCX|ROUND|10000|MXXNN|109|1557432.06|21570|0|21570|0|0|0|21570|0|0|0|0|0|-0.000238|-0.000003|0.001106|0.000015|0.005769|0.00008|0.003751|0.000052|-0.02964|-0.000411|72.200338|0.025923|0.000211|0.000003|0.008134|21570|0.012856|2.581502|0||0||||||||20373|1197||||
T|GSCO|202609|FCX|ROUND|20000|LYNNN|14|426199.91|5915|0|5915|0|0|0|5915|0|0|0|0|0|0|0|0.011807|0.000164|0.0335|0.000465|0.036837|0.000511|-0.216287|-0.003002|72.052604|0.030135|0|0|0|5915|0.015068|2.589856|0||0||||||||4186|1729||||
T|GSCO|202609|FCX|ROUND|20000|MXXNN|88|2583402.9|35661|0|35661|0|0|0|35661|0|0|0|0|0|0.000317|0.000004|-0.000428|-0.000006|-0.00672|-0.000093|-0.000921|-0.000013|-0.010662|-0.000147|72.442482|0.030975|0.000321|0.000004|0.010371|35219|0.015519|2.601749|442|3|0||||||||27163|8498||||
T|GSCO|202609|FCX|ROUND|200000|MXXNN|9|2775705.97|38312|0|38312|0|0|0|38312|0|0|0|0|0|0.005893|0.000081|0.003606|0.00005|0.037008|0.000511|0.110491|0.001525|0.326243|0.004503|72.455022|0.018145|0.008418|0.000116|0.463907|38312|0.004864|2.517801|0||0||||||||5300|33012||||
T|GSCO|202609|FCX|ROUND|5000|LNNNN|2|16542.7|234|0|0|134|0|0|0|134|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.29|0.0042|0.59|0.008546|69.04||||||||||||||||||||1|234|100|308.765515
T|GSCO|202609|FCX|ROUND|5000|LYNNN|17|127519.34|1754|0|1754|0|0|0|1754|0|0|0|0|0|0|0|0.004561|0.000063|0.039481|0.000543|0.042851|0.000589|0.241089|0.003316|72.699749|0.026249|0|0|0|1754|0.013124|2.529647|0||0||||||||1725|29||||
T|GSCO|202609|FCX|ROUND|5000|MXXNN|149|1173610.76|16320|0|16319|1|0|0|16204|116|0|0|0|0|-0.001672|-0.000023|-0.001358|-0.000019|0.001427|0.00002|0.005414|0.000075|0.048952|0.000681|71.90955|0.026729|-0.001778|-0.000025|-0.066526|16320|0.014254|2.70435|0||0||||||||16170|150||||
T|GSCO|202609|FCX|ROUND|50000|LYNNN|1|143080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.05|-0.000699|-0.07|-0.000978|-0.53|-0.007407|71.55|0.02|0|0|0|2000|0.01|2|0||0||||||||700|1300||||
T|GSCO|202609|FCX|ROUND|50000|MXXNN|46|4141761.41|57091|0|54849|2242|0|0|57091|0|0|0|0|0|-0.000026|0|-0.001202|-0.000017|-0.004318|-0.00006|-0.009126|-0.000126|-0.084181|-0.00116|72.545682|0.025197|0.003757|0.000052|0.149102|52591|0.012038|2.521249|2538|3.535067|1962|0.010747|4.360856||||||21847|33282||||
T|GSCO|202609|FCXG|ODD|0|LYNNN|1|15.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000628|-0.12|-0.00754|15.915|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|FCXG|ODD|0|MXXNN|8|347.7|22|0|22|0|0|0|22|0|0|0|0|0|-0.003636|-0.00023|-0.003636|-0.00023|-0.010909|-0.00069|-0.016818|-0.001064|-0.004091|-0.000259|15.810455|0.063636|-0.003636|-0.00023|-0.057143|22|0.033636|2.181818|0||0||||||||22|0||||
T|GSCO|202609|FCXG|ODD|1000|MXXNN|1|1547.28|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.08|-0.004356|-0.19|-0.010346|-0.24|-0.013068|18.365|0.11|0|0|0|84|0.055|3|0||0||||||||84|0||||
T|GSCO|202609|FCXG|ROUND|1000|LYNNN|2|3066|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.325|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|GSCO|202609|FCXG|ROUND|1000|MXXNN|5|8353|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.002|-0.00012|-0.084|-0.005031|-0.076|-0.004552|16.696|0.084|0|0|0|500|0.042|2.6|0||0||||||||500|0||||
T|GSCO|202609|FCXG|ROUND|20000|MXXNN|2|64162|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0.005263|0.000312|0.074737|0.004437|16.842632|0.084211|0|0|0|3800|0.042105|2.473684|0||0||||||||3800|0||||
T|GSCO|202609|FDBC|ODD|0|MXXNN|4|276.68|5|0|3|2|0|0|5|0|0|0|0|0|0.664|0.012136|0.664|0.012136|0.764|0.013963|0.608|0.011112|0.656|0.011989|54.715|1.734|0.664|0.012136|0.38293|5|0.535|2.4|0||0||||||||5|0||||
T|GSCO|202609|FDBC|ODD|250|MXXNN|8|4207.8|77|0|64|13|0|0|77|0|0|0|0|0|0.125065|0.002291|0.031558|0.000578|-0.045844|-0.00084|-0.064026|-0.001173|-0.078442|-0.001437|54.579286|1.128701|0.092857|0.001701|0.082269|77|0.517922|2.25974|0||0||||||||77|0||||
T|GSCO|202609|FDBC|ODD|5000|MXXNN|1|5076.9|90|0|0|90|0|0|90|0|0|0|0|0|1.205556|0.022015|1.915556|0.034981|1.585556|0.028955|1.585556|0.028955|1.635556|0.029868|54.76|3.3|1.585556|0.028955|0.480471|90|0.857222|2|0||0||||||||90|0||||
T|GSCO|202609|FDCF|ODD|0|LNNNN|2|210.13|4|0|0|4|0|0|0|0|0|0|3|1|-0.05|-0.000953|-0.05|-0.000953|-0.0525|-0.001|-0.07|-0.001334|-0.1075|-0.002049|52.475||||||||||||||||||||2|0|0|491740.677943
T|GSCO|202609|FDCF|ODD|0|MXXNN|19|971.59|19|0|17|2|0|0|19|0|0|0|0|0|-0.006842|-0.000134|-0.006842|-0.000134|-0.004737|-0.000093|-0.004211|-0.000082|-0.032105|-0.000628|51.111842|0.104737|-0.006842|-0.000134|-0.065327|18|0.058889|2.555556|1|3|0||||||||19|0||||
T|GSCO|202609|FDCF|ODD|1000|MXXNN|2|4656.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.03|-0.000579|-0.026667|-0.000515|0.053333|0.00103|51.785|0.096667|0|0|0|90|0.048333|3|0||0||||||||90|0||||
T|GSCO|202609|FDCF|ODD|250|LNNNN|1|304.5|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FDCF|ODD|250|MXXNN|1|512.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00039|51.26|0.1|0|0|0|10|0.05|3|0||0||||||||10|0||||
T|GSCO|202609|FDCF|ROUND|50000|MXXNN|1|71316.85|1397|0|1397|0|0|0|1397|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000392|-0.12|-0.002353|50.995|0.11|0|0|0|1397|0.055|3|0||0||||||||500|897||||
T|GSCO|202609|FDD|ODD|0|LNNNN|2|325.2|16|6|0|10|0|0|0|0|0|0|0|10|0.03|0.001472|0.03|0.001472|0.03|0.001472|0.04|0.001963|0.03|0.001472|20.38||||||||||||||||||||1|16|0|990961
T|GSCO|202609|FDD|ODD|0|LYNNN|1|124.2|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.685|0.03|0|0|0|6|0.015|2|0||0||||||||6|0||||
T|GSCO|202609|FDD|ODD|0|MXXNN|21|1334.37|66|0|66|0|0|0|66|0|0|0|0|0|-0.008939|-0.000442|-0.008939|-0.000442|-0.007273|-0.00036|-0.006515|-0.000322|0.002576|0.000127|20.21|0.032727|-0.009091|-0.00045|-0.277778|66|0.020909|2.378788|0||0||||||||66|0||||
T|GSCO|202609|FDD|ODD|1000|MXXNN|5|7240.14|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|-0.000718|-0.000036|-0.00011|-0.000006|20.004254|0.034254|0|0|0|362|0.017127|2.348066|0||0||||||||362|0||||
T|GSCO|202609|FDD|ODD|250|MXXNN|10|6507.51|321|0|321|0|0|0|321|0|0|0|0|0|-0.006324|-0.000312|-0.006324|-0.000312|-0.006324|-0.000312|-0.005701|-0.000281|-0.001526|-0.000075|20.266495|0.027508|-0.006324|-0.000312|-0.229898|321|0.016916|2.339564|0||0||||||||321|0||||
T|GSCO|202609|FDD|ROUND|1000|MXXNN|8|20542.74|1016|0|1016|0|0|0|1016|0|0|0|0|0|0|0|0|0|0.002953|0.000146|-0.002402|-0.000119|-0.002559|-0.000127|20.228607|0.0369|0|0|0|1016|0.01845|2.418307|0||0||||||||1016|0||||
T|GSCO|202609|FDD|ROUND|10000|MXXNN|2|20320.72|1021|0|1021|0|0|0|1021|0|0|0|0|0|0|0|0|0|0|0|-0.005103|-0.000256|-0.000206|-0.00001|19.895725|0.044691|0|0|0|1021|0.022346|2|0||0||||||||1021|0||||
T|GSCO|202609|FDD|ROUND|20000|MXXNN|2|55987.58|2794|0|2794|0|0|0|2794|0|0|0|0|0|0|0|0|0|0|0|0.004724|0.000236|0.014173|0.000707|20.039055|0.02|0|0|0|2794|0.01|3|0||0||||||||2520|274||||
T|GSCO|202609|FDD|ROUND|5000|MXXNN|7|45191.45|2249|0|2249|0|0|0|2249|0|0|0|0|0|0|0|0|0|0|0|-0.002223|-0.000111|0.007843|0.00039|20.0905|0.034553|0|0|0|2249|0.017277|2.685193|0||0||||||||1961|288||||
T|GSCO|202609|FDD|ROUND|50000|MXXNN|1|98985.41|5017|0|5017|0|0|0|5017|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.765|0.07|0|0|0|5017|0.035|2|0||0||||||||4700|317||||
T|GSCO|202609|FDEC|ODD|0|MXXNN|2|278.97|5|0|5|0|0|0|5|0|0|0|0|0|-0.066|-0.001184|-0.066|-0.001184|-0.066|-0.001184|-0.066|-0.001184|-0.07|-0.001256|55.741|0.106|-0.066|-0.001184|-0.622642|5|0.086|2.4|0||0||||||||5|0||||
T|GSCO|202609|FDEC|ODD|1000|MXXNN|6|15198.13|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.051808|0.085535|0|0|0|271|0.042768|2.402214|0||0||||||||271|0||||
T|GSCO|202609|FDEC|ODD|250|MXXNN|1|721.24|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000901|55.505|0.05|0|0|0|13|0.025|2|0||0||||||||13|0||||
T|GSCO|202609|FDEC|ROUND|10000|MXXNN|1|11280.12|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.095|0.05|0|0|0|201|0.025|3|0||0||||||||100|101||||
T|GSCO|202609|FDEC|ROUND|20000|MXXNN|5|137214.39|2453|0|2453|0|0|0|2453|0|0|0|0|0|-0.036229|-0.000648|-0.036229|-0.000648|-0.031671|-0.000567|-0.030041|-0.000538|-0.032087|-0.000574|55.880408|0.113942|-0.036229|-0.000648|-0.317961|2453|0.075086|2.645332|0||0||||||||2244|209||||
T|GSCO|202609|FDEM|ODD|0|LNNNN|4|569.34|16|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|FDEM|ODD|0|LYNNN|1|35.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001114|35.91|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|FDEM|ODD|0|MXXNN|172|9714.66|267|0|267|0|0|0|262|5|0|0|0|0|-0.010037|-0.000276|-0.010337|-0.000284|-0.010337|-0.000284|-0.010524|-0.00029|-0.011798|-0.000325|36.348371|0.128876|-0.010037|-0.000276|-0.077884|267|0.069457|2.640449|0||0||||||||267|0||||
T|GSCO|202609|FDEM|ODD|1000|LNNNN|1|1297.8|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FDEM|ODD|1000|LNYNN|1|1790|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.001397|0.05|0.001397|0.05|0.001397|0.05|0.001397|0.01|0.000279|35.785|0.19|0.03|0.000838|0.157895|50|0.08|312591|0||0||||||||50|0|1|12|0|312591
T|GSCO|202609|FDEM|ODD|1000|MXXNN|24|46867.58|1297|0|1297|0|0|0|1297|0|0|0|0|0|0.000486|0.000013|0.000971|0.000027|0.003439|0.000095|0.005058|0.00014|0.001835|0.000051|36.112749|0.13623|0.000486|0.000013|0.003566|1297|0.067872|2.524287|0||0||||||||1297|0||||
T|GSCO|202609|FDEM|ODD|250|LNNNN|1|473.33|13|0|0|13|0|0|0|0|0|0|0|13|0.173846|0.004764|0.165385|0.004532|0.21|0.005754|0.209231|0.005733|0.153846|0.004216|36.495||||||||||||||||||||1|13|2|5838765.923077
T|GSCO|202609|FDEM|ODD|250|LNYNN|1|466.57|13|0|0|13|0|0|0|0|0|0|13|0|0.03|0.000836|0.03|0.000836|0.02|0.000557|0.03|0.000836|0.01|0.000279|35.885|0.19|0.01|0.000279|0.052632|13|0.09|33713|0||0||||||||13|0|1|0|0|33713
T|GSCO|202609|FDEM|ODD|250|LYNNN|1|795.96|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.03|-0.000827|36.26|0.16|0|0|0|22|0.08|3|0||0||||||||22|0||||
T|GSCO|202609|FDEM|ODD|250|MXXNN|40|24330.32|668|0|648|20|0|0|668|0|0|0|0|0|-0.013129|-0.000361|-0.013129|-0.000361|-0.0125|-0.000343|-0.011722|-0.000322|-0.011497|-0.000316|36.410284|0.134731|-0.013129|-0.000361|-0.097444|668|0.07393|2.438623|0||0||||||||668|0||||
T|GSCO|202609|FDEM|ROUND|1000|MXXNN|2|9050.72|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.040241|-0.001108|36.315482|0.065582|0|0|0|249|0.032791|2.441767|0||0||||||||249|0||||
T|GSCO|202609|FDEM|ROUND|10000|MXXNN|6|76473.99|2117|0|1818|299|0|0|2117|0|0|0|0|0|0.008252|0.000229|0.010378|0.000287|0.013765|0.000381|0.014327|0.000397|0.024965|0.000692|36.100265|0.125205|0.015314|0.000424|0.122312|1818|0.064675|3.107811|257|3|42|0.03|3||||||1944|131||||
T|GSCO|202609|FDEM|ROUND|20000|MXXNN|6|202119.28|5601|0|5601|0|0|0|5601|0|0|0|0|0|-0.015378|-0.000427|-0.015378|-0.000427|-0.017611|-0.000489|-0.021303|-0.000591|-0.03885|-0.001078|36.044348|0.165037|-0.015378|-0.000427|-0.093177|5601|0.090207|2.528477|0||0||||||||4131|1470||||
T|GSCO|202609|FDEM|ROUND|5000|LYNNN|1|8950.66|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.01|0.00028|0.05|0.001399|0.03|0.00084|35.73|0.14|0|0|0|251|0.07|2|0||0||||||||251|0||||
T|GSCO|202609|FDEM|ROUND|5000|MXXNN|5|34976.9|965|0|965|0|0|0|965|0|0|0|0|0|0|0|0|0|0.00799|0.00022|0.015109|0.000417|0.044684|0.001233|36.253881|0.18571|0|0|0|965|0.092855|2.82487|0||0||||||||965|0||||
T|GSCO|202609|FDEM|ROUND|50000|LYNNN|1|98699.62|2669|0|2669|0|0|0|2669|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.96|0.04|0|0|0|2669|0.02|3|0||0||||||||500|2169||||
T|GSCO|202609|FDEM|ROUND|50000|MXXNN|4|355986.88|9764|0|9764|0|0|0|9764|0|0|0|0|0|0|0|0|0|0|0|0.001466|0.00004|-0.014385|-0.000395|36.444766|0.118186|0|0|0|9764|0.059093|2.566469|0||0||||||||2100|7664||||
T|GSCO|202609|FDEV|ODD|0|LNNNN|2|73.75|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FDEV|ODD|0|LNYNN|1|36.7|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.00109|0.04|0.00109|0.03|0.000818|0.03|0.000818|0.02|0.000545|36.69|0.18|0.02|0.000545|0.111111|1|0.08|434763|0||0||||||||1|0|1|1|0|434763
T|GSCO|202609|FDEV|ODD|0|MXXNN|161|9647.31|257|0|257|0|0|0|256|1|0|0|0|0|-0.006381|-0.00017|-0.006459|-0.000172|-0.007004|-0.000187|-0.004786|-0.000128|-0.004553|-0.000121|37.485389|0.151946|-0.006381|-0.00017|-0.041997|257|0.079163|2.404669|0||0||||||||257|0||||
T|GSCO|202609|FDEV|ODD|1000|MXXNN|10|18911.88|508|0|508|0|0|0|508|0|0|0|0|0|-0.008646|-0.000232|-0.008646|-0.000232|-0.009748|-0.000262|-0.009157|-0.000246|0.003972|0.000107|37.222352|0.172972|-0.008646|-0.000232|-0.049983|508|0.090809|2.59252|0||0||||||||508|0||||
T|GSCO|202609|FDEV|ODD|250|LNNNN|1|497.25|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|GSCO|202609|FDEV|ODD|250|LYNNN|1|366.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|-0.04|-0.001088|36.77|0.16|0|0|0|10|0.08|2|0||0||||||||10|0||||
T|GSCO|202609|FDEV|ODD|250|MXXNN|18|9850.54|263|0|263|0|0|0|263|0|0|0|0|0|-0.01981|-0.000529|-0.020228|-0.00054|-0.019354|-0.000517|-0.019011|-0.000508|-0.010951|-0.000292|37.457034|0.155665|-0.01981|-0.000529|-0.127259|263|0.087738|2.467681|0||0||||||||263|0||||
T|GSCO|202609|FDEV|ROUND|1000|LYNNN|2|7453|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000135|-0.005|-0.000135|-0.01|-0.000269|37.165|0.2|0|0|0|200|0.1|2|0||0||||||||200|0||||
T|GSCO|202609|FDEV|ROUND|1000|MXXNN|6|26824.02|713|0|713|0|0|0|713|0|0|0|0|0|-0.009818|-0.000261|-0.009818|-0.000261|-0.015245|-0.000405|-0.020842|-0.000554|-0.062861|-0.001672|37.607083|0.112006|-0.009818|-0.000261|-0.087653|713|0.060912|2.458626|0||0||||||||688|25||||
T|GSCO|202609|FDEV|ROUND|10000|MXXNN|3|45462.31|1207|0|1207|0|0|0|1207|0|0|0|0|0|-0.034797|-0.000926|-0.034797|-0.000926|-0.044076|-0.001173|-0.046396|-0.001235|-0.044076|-0.001173|37.581732|0.167622|-0.034797|-0.000926|-0.207592|1207|0.10121|2.23198|0||0||||||||800|407||||
T|GSCO|202609|FDEV|ROUND|20000|MXXNN|4|103537.3|2754|0|2754|0|0|0|2754|0|0|0|0|0|0|0|0|0|0.002905|0.000077|0.002905|0.000077|-0.007698|-0.000205|37.575062|0.137967|0|0|0|2754|0.068983|2.232389|0||0||||||||1600|1154||||
T|GSCO|202609|FDEV|ROUND|5000|MXXNN|6|38024.67|1013|0|1013|0|0|0|1013|0|0|0|0|0|-0.026732|-0.000712|-0.026732|-0.000712|-0.026732|-0.000712|-0.028253|-0.000752|-0.026634|-0.000709|37.547389|0.178529|-0.028253|-0.000752|-0.158253|1013|0.103391|2.511352|0||0||||||||950|63||||
T|GSCO|202609|FDFF|ODD|0|LNNNN|1|35.05|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.05|0.001426|-0.07|-0.001996|35.075||||||||||||||||||||1|0|0|1841114
T|GSCO|202609|FDFF|ODD|0|MXXNN|18|1119.13|31|0|31|0|0|0|31|0|0|0|0|0|0|0|-0.003226|-0.000089|-0.005161|-0.000143|-0.019677|-0.000545|-0.004516|-0.000125|36.079355|0.058065|0|0|0|31|0.029032|2.451613|0||0||||||||31|0||||
T|GSCO|202609|FDFF|ODD|250|LNNNN|1|703|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|FDFF|ROUND|20000|MXXNN|2|54959.65|1513|0|1509|4|0|0|1513|0|0|0|0|0|0.000159|0.000004|0.000159|0.000004|0.005473|0.000151|-0.0039|-0.000107|0.021124|0.000582|36.32541|0.064686|0.000159|0.000004|0.002452|1509|0.032349|3|4|3|0||||||||700|813||||
T|GSCO|202609|FDFF|ROUND|5000|MXXNN|2|12535.82|342|0|342|0|0|0|342|0|0|0|0|0|-0.008889|-0.000243|-0.008889|-0.000243|-0.008889|-0.000243|0.001111|0.00003|-0.01|-0.000273|36.636667|0.053333|-0.008889|-0.000243|-0.166667|342|0.031111|2|0||0||||||||342|0||||
T|GSCO|202609|FDG|ODD|0|MXXNN|5|662.32|5|0|5|0|0|0|5|0|0|0|0|0|0.0696|0.000525|0.0676|0.00051|0.0816|0.000616|0.1436|0.001084|0.2356|0.001779|132.45|0.216|0.0676|0.00051|0.312963|5|0.0742|2.4|0||0||||||||5|0||||
T|GSCO|202609|FDG|ODD|1000|MXXNN|3|9302.3|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|-0.004366|-0.000033|-0.012535|-0.000096|0.027887|0.000213|131.080845|0.24|0|0|0|71|0.12|2.239437|0||0||||||||71|0||||
T|GSCO|202609|FDG|ODD|10000|MXXNN|2|20863.78|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|-0.000573|-0.000004|0.015096|0.000114|-0.151847|-0.001143|132.882994|0.279618|0|0|0|157|0.139809|3|0||0||||||||157|0||||
T|GSCO|202609|FDG|ODD|250|MXXNN|3|1991.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.002667|-0.00002|0.028|0.000211|-0.059333|-0.000447|0.074667|0.000563|132.705333|0.342667|0|0|0|15|0.171333|3.133333|0||0||||||||15|0||||
T|GSCO|202609|FDG|ODD|5000|MXXNN|1|5594.3|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.01|0.000077|0|0|0.02|0.000154|130|0.2|0|0|0|43|0.1|3|0||0||||||||43|0||||
T|GSCO|202609|FDG|ROUND|20000|MXXNN|1|39124.29|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|-0.04|-0.000299|-0.05|-0.000374|-0.11|-0.000823|133.665|0.27|0|0|0|293|0.135|3|0||0||||||||293|0||||
T|GSCO|202609|FDHY|ODD|0|LNNNN|4|768.45|16|0|0|16|0|0|0|0|0|0|1|15|-0.040625|-0.000845|-0.040625|-0.000845|-0.040625|-0.000845|-0.03875|-0.000806|0.005|0.000104|48.104063||||||||||||||||||||4|11|0|1945126.914505
T|GSCO|202609|FDHY|ODD|0|LNYNN|3|438.28|9|0|0|9|0|0|3|0|0|0|0|6|0|0|0|0|0|0|0|0|0.003333|0.000068|48.695|0.063333|0.001111|0.000023|0.017544|9|0.031111|563047.444444|0||0||||||||9|0|3|6|6|563047.444444
T|GSCO|202609|FDHY|ODD|0|LYNNN|2|436.14|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.444444|0.057778|0|0|0|9|0.028889|2.444444|0||0||||||||9|0||||
T|GSCO|202609|FDHY|ODD|0|MXXNN|78|6890.89|142|0|140|2|0|0|141|1|0|0|0|0|0.000042|0.000001|-0.000239|-0.000005|0.004268|0.000088|0.002577|0.000053|0.004761|0.000098|48.509261|0.059789|0.000042|0.000001|0.000707|142|0.029873|2.478873|0||0||||||||142|0||||
T|GSCO|202609|FDHY|ODD|1000|LNNNN|1|2450|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|GSCO|202609|FDHY|ODD|1000|LYNNN|1|2442|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.82|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|FDHY|ODD|1000|MXXNN|26|62732.88|1299|0|1299|0|0|0|1299|0|0|0|0|0|-0.003541|-0.000073|-0.003541|-0.000073|-0.004072|-0.000084|-0.011817|-0.000245|-0.005112|-0.000106|48.277691|0.067498|-0.003541|-0.000073|-0.052464|1299|0.03552|2.528099|0||0||||||||1299|0||||
T|GSCO|202609|FDHY|ODD|250|LNNNN|5|2616.46|54|14|0|40|0|0|0|0|0|0|20|20|0.005|0.000103|0.0025|0.000052|0.0025|0.000052|0.0025|0.000052|0.0075|0.000155|48.39875||||||||||||||||||||3|39|21|573308.45
T|GSCO|202609|FDHY|ODD|250|LNYNN|1|533.83|11|0|0|11|0|0|11|0|0|0|0|0|0.03|0.000618|0.03|0.000618|0.03|0.000618|0.03|0.000618|0.03|0.000618|48.52|0.1|0.02|0.000412|0.2|11|0.04|7|0||0||||||||11|0|1|0|0|7
T|GSCO|202609|FDHY|ODD|250|LYNNN|3|2132.72|44|0|44|0|0|0|44|0|0|0|0|0|-0.031818|-0.000656|-0.031818|-0.000656|-0.031818|-0.000656|-0.037273|-0.000769|-0.053636|-0.001107|48.471364|0.064545|-0.031818|-0.000656|-0.492958|44|0.048182|2.272727|0||0||||||||44|0||||
T|GSCO|202609|FDHY|ODD|250|MXXNN|31|20733.01|428|0|428|0|0|0|428|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.010537|-0.000218|-0.008972|-0.000185|48.425829|0.053341|-0.01|-0.000207|-0.187473|428|0.031671|2.623832|0||0||||||||428|0||||
T|GSCO|202609|FDHY|ROUND|1000|MXXNN|5|24638.4|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|-0.00198|-0.000041|-0.00198|-0.000041|0.008277|0.00017|48.758743|0.060337|0|0|0|505|0.030168|2.19802|0||0||||||||505|0||||
T|GSCO|202609|FDHY|ROUND|10000|MXXNN|7|97199.35|2006|0|2006|0|0|0|2006|0|0|0|0|0|0|0|0|0|0|0|-0.001496|-0.000031|0.005209|0.000107|48.460957|0.045474|0|0|0|2006|0.022737|2.583749|0||0||||||||1784|222||||
T|GSCO|202609|FDHY|ROUND|20000|LYNNN|1|24400|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00082|48.79|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|FDHY|ROUND|20000|MXXNN|17|610327.46|12541|0|12541|0|0|0|12541|0|0|0|0|0|-0.005726|-0.000118|-0.003827|-0.000079|-0.001965|-0.00004|-0.000872|-0.000018|-0.004406|-0.000091|48.658823|0.072981|-0.006379|-0.000131|-0.087408|12541|0.03968|2.311379|0||0||||||||7864|4677||||
T|GSCO|202609|FDHY|ROUND|200000|MXXNN|1|358777.6|7352|0|7352|0|0|0|7352|0|0|0|0|0|0.058|0.001188|0.058|0.001188|0.058|0.001188|0.058|0.001188|0.038|0.000778|48.83|0.06|0.058|0.001188|0.966667|7352|0.001|2|0||0||||||||1100|6252||||
T|GSCO|202609|FDHY|ROUND|5000|MXXNN|12|92587.82|1914|0|1914|0|0|0|1914|0|0|0|0|0|-0.001045|-0.000022|-0.001045|-0.000022|-0.001045|-0.000022|-0.002184|-0.000045|0.008652|0.000179|48.367372|0.052978|-0.001045|-0.000022|-0.019724|1914|0.027011|2.355799|0||0||||||||1872|42||||
T|GSCO|202609|FDHY|ROUND|50000|LYNNN|3|270577.76|5531|0|5531|0|0|0|5531|0|0|0|0|0|0|0|0|0|0|0|0.003616|0.000074|-0.002992|-0.000061|48.884264|0.07192|0|0|0|5531|0.03596|2.361598|0||0||||||||700|4831||||
T|GSCO|202609|FDHY|ROUND|50000|MXXNN|6|613248.22|12596|0|12596|0|0|0|12596|0|0|0|0|0|-0.010114|-0.000208|-0.010114|-0.000208|-0.010114|-0.000208|-0.003573|-0.000073|0.001485|0.00003|48.687059|0.059168|-0.010114|-0.000208|-0.170942|12596|0.034641|2.759527|0||0||||||||2800|9796||||
T|GSCO|202609|FDIF|ODD|0|MXXNN|22|1444.32|35|0|35|0|0|0|35|0|0|0|0|0|-0.008|-0.000194|-0.007714|-0.000187|-0.006286|-0.000152|-0.002857|-0.000069|0.000857|0.000021|41.238286|0.081143|-0.008|-0.000194|-0.098592|35|0.044571|2.171429|0||0||||||||35|0||||
T|GSCO|202609|FDIF|ODD|1000|MXXNN|3|4482.02|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0.003119|0.000076|0.007706|0.000187|0.002477|0.00006|0.010367|0.000252|41.130688|0.063761|0|0|0|109|0.031881|2.311927|0||0||||||||109|0||||
T|GSCO|202609|FDIF|ODD|250|LNNNN|1|290.78|7|0|0|7|0|0|0|0|0|0|0|7|0.05|0.001205|0.06|0.001446|0.04|0.000964|0.02|0.000482|0.01|0.000241|41.505||||||||||||||||||||1|7|1|369163
T|GSCO|202609|FDIF|ODD|250|MXXNN|5|2567.35|62|0|62|0|0|0|62|0|0|0|0|0|0|0|-0.014032|-0.000339|-0.010806|-0.000261|-0.000323|-0.000008|-0.027742|-0.000671|41.3725|0.072742|0|0|0|62|0.036371|2.516129|0||0||||||||62|0||||
T|GSCO|202609|FDIF|ROUND|1000|MXXNN|1|4967.05|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0.02|0.000488|-0.06|-0.001463|0.04|0.000975|41.01|0.08|0|0|0|121|0.04|3|0||0||||||||121|0||||
T|GSCO|202609|FDIF|ROUND|10000|MXXNN|1|10392.5|250|0|230|20|0|0|250|0|0|0|0|0|-0.0088|-0.000212|-0.0088|-0.000212|-0.0188|-0.000453|-0.0188|-0.000453|-0.0388|-0.000934|41.525|0.09|-0.0088|-0.000212|-0.097778|250|0.0494|2|0||0||||||||250|0||||
T|GSCO|202609|FDIF|ROUND|20000|MXXNN|1|21158.8|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0.11|0.002701|0.08|0.001964|-0.06|-0.001473|40.73|0.08|0|0|0|520|0.04|2|0||0||||||||500|20||||
T|GSCO|202609|FDIF|ROUND|5000|MXXNN|3|21650.9|517|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0|0.002321|0.000055|0.008433|0.000202|0.025938|0.00062|41.849565|0.075338|0|0|0|517|0.037669|2.462282|0||0||||||||517|0||||
T|GSCO|202609|FDIF|ROUND|50000|MXXNN|1|62325|1500|0|200|1300|0|0|1500|0|0|0|0|0|0.108667|0.002613|0.108667|0.002613|0.118667|0.002853|0.108667|0.002613|0.148667|0.003575|41.59|0.08|0.118667|0.002853|1.483333|0|||500|3|1000|0.029|3.3||||||500|0||||
T|GSCO|202609|FDIG|ODD|0|LNNNN|15|1531.61|35|11|0|24|0|0|3|0|0|1|5|15|-0.065833|-0.001494|-0.070417|-0.001598|-0.058333|-0.001324|-0.058333|-0.001324|-0.044583|-0.001012|44.068125||||||||||||||||||||11|22|4|1653208.075467
T|GSCO|202609|FDIG|ODD|0|LNYNN|6|713.19|16|0|0|16|0|0|11|4|0|0|0|1|0.063125|0.001421|0.069375|0.001561|0.083125|0.001871|0.098125|0.002208|0.065|0.001463|44.43125|0.3925|0.09|0.002026|0.229299|16|0.15125|95173.969182|0||0||||||||16|0|6|1|0|95173.969182
T|GSCO|202609|FDIG|ODD|0|LYNNN|1|135.75|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000664|0|0|45.17|0.16|0|0|0|3|0.08|3|0||0||||||||3|0||||
T|GSCO|202609|FDIG|ODD|0|MXXNN|151|11138.46|249|0|249|0|0|0|249|0|0|0|0|0|-0.035197|-0.000788|-0.03612|-0.000809|-0.039896|-0.000894|-0.04347|-0.000974|-0.024353|-0.000545|44.64502|0.316225|-0.032747|-0.000733|-0.103556|249|0.174486|2.365462|0||0||||||||249|0||||
T|GSCO|202609|FDIG|ODD|1000|LNNNN|10|18616.01|417|276|0|141|0|0|0|47|0|2|0|92|0.015035|0.000336|0.028794|0.000643|0.036879|0.000824|0.066312|0.001482|0.078794|0.001761|44.756135||||||||||||||||||||4|160|24|1517779.161651
T|GSCO|202609|FDIG|ODD|1000|MXXNN|29|61415.64|1377|0|1377|0|0|0|1377|0|0|0|0|0|-0.006957|-0.000156|-0.005882|-0.000132|-0.019455|-0.000436|-0.034452|-0.000772|-0.006449|-0.000144|44.632814|0.314532|-0.007117|-0.000159|-0.022627|1377|0.160824|2.470588|0||0||||||||1377|0||||
T|GSCO|202609|FDIG|ODD|250|LNNNN|3|1272.85|29|10|0|19|0|0|0|0|0|0|6|13|-0.163158|-0.0038|-0.171053|-0.003984|-0.128947|-0.003003|-0.074737|-0.001741|-0.068421|-0.001593|42.939211||||||||||||||||||||2|13|0|1359940.105263
T|GSCO|202609|FDIG|ODD|250|LNYNN|3|1006.61|23|0|0|23|0|0|23|0|0|0|0|0|0.052174|0.001194|0.052174|0.001194|0.049565|0.001134|0.052174|0.001194|0.072609|0.001662|43.693043|0.269565|0.081739|0.001871|0.303226|23|0.093913|2.695652|0||0||||||||23|0|3|0|0|2.695652
T|GSCO|202609|FDIG|ODD|250|LYNNN|2|987.08|22|0|22|0|0|0|22|0|0|0|0|0|-0.136364|-0.003044|-0.136364|-0.003044|-0.153636|-0.003429|-0.1|-0.002232|-0.046364|-0.001035|44.799091|0.409091|-0.136364|-0.003044|-0.333333|22|0.272727|2.545455|0||0||||||||22|0||||
T|GSCO|202609|FDIG|ODD|250|MXXNN|50|26931.9|604|0|604|0|0|0|604|0|0|0|0|0|-0.032351|-0.000726|-0.034503|-0.000774|-0.051076|-0.001146|-0.048411|-0.001086|-0.015298|-0.000343|44.571838|0.285331|-0.03202|-0.000718|-0.11222|604|0.158675|2.47351|0||0||||||||604|0||||
T|GSCO|202609|FDIG|ROUND|1000|LNNNN|1|4500|100|0|0|100|0|0|0|3|0|0|0|97|-0.1476|-0.003278|-0.1385|-0.003076|-0.0844|-0.001875|-0.4384|-0.009737|-0.3594|-0.007982|45.025||||||||||||||||||||1|100|0|390862.740005
T|GSCO|202609|FDIG|ROUND|1000|MXXNN|8|36945.65|840|0|840|0|0|0|740|100|0|0|0|0|-0.082833|-0.001878|-0.082833|-0.001878|-0.065976|-0.001496|-0.068143|-0.001545|-0.165571|-0.003754|44.108238|0.331095|-0.082833|-0.001878|-0.25018|840|0.206964|3.934524|0||0||||||||815|25||||
T|GSCO|202609|FDIG|ROUND|10000|MXXNN|5|57501.28|1304|0|1304|0|0|0|1304|0|0|0|0|0|0|0|0.019172|0.000433|0.001342|0.00003|-0.000406|-0.000009|-0.016672|-0.000377|44.247937|0.303727|0|0|0|1304|0.151863|2.593558|0||0||||||||1037|267||||
T|GSCO|202609|FDIG|ROUND|20000|MXXNN|3|93291.35|2162|0|2162|0|0|0|2162|0|0|0|0|0|0|0|0|0|0.089533|0.002071|0.09377|0.00217|0.014459|0.000335|43.221473|0.141975|0|0|0|2162|0.070988|3|0||0||||||||1200|962||||
T|GSCO|202609|FDIG|ROUND|5000|MXXNN|5|33088.99|765|0|765|0|0|0|765|0|0|0|0|0|-0.001634|-0.000038|0.002915|0.000067|-0.003974|-0.000092|0.011529|0.000267|-0.031869|-0.000737|43.230451|0.286078|0|0|0|765|0.143039|2.163399|0||0||||||||682|83||||
T|GSCO|202609|FDIG|ROUND|50000|MXXNN|2|313346.83|7009|0|7009|0|0|0|7009|0|0|0|0|0|0|0|0.00483|0.000108|-0.01517|-0.000341|-0.10483|-0.002355|0.137954|0.003099|44.516524|0.379659|0|0|0|7009|0.18983|2.48295|0||0||||||||400|6609||||
T|GSCO|202609|FDIQ|ODD|0|MXXNN|2|144.11|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000069|-0.035|-0.000486|-0.025|-0.000347|-0.06|-0.000833|72.07|0.12|0|0|0|2|0.06|3.5|0||0||||||||2|0||||
T|GSCO|202609|FDIQ|ODD|1000|LNNNN|2|5402.25|75|50|0|25|0|0|0|0|0|0|0|25|0.11|0.001622|0.12|0.001769|0.12|0.001769|0.08|0.00118|0.02|0.000295|67.825||||||||||||||||||||1|0|0|1517144.982443
T|GSCO|202609|FDIQ|ODD|250|LNNNN|1|739|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FDIQ|ODD|250|MXXNN|2|1024|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.021429|-0.000293|-0.028571|-0.000391|-0.062857|-0.00086|73.065714|0.154286|0|0|0|14|0.077143|2|0||0||||||||14|0||||
T|GSCO|202609|FDIQ|ODD|5000|LYNNN|1|5634|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.03|0.0004|0.02|0.000267|0.04|0.000533|75.04|0.16|0|0|0|75|0.08|2|0||0||||||||75|0||||
T|GSCO|202609|FDIS|ODD|0|LNNNN|13|1649.61|17|0|0|17|0|0|0|1|2|3|8|3|-0.002353|-0.000024|0.001176|0.000012|-0.001765|-0.000018|-0.002353|-0.000024|0.046471|0.000479|97.060588||||||||||||||||||||13|8|2|280728.323796
T|GSCO|202609|FDIS|ODD|0|LNYNN|3|285.95|3|0|0|3|0|0|1|0|1|1|0|0|0.02|0.00021|0.016667|0.000175|0.043333|0.000455|0.04|0.00042|-0.026667|-0.00028|95.315|0.05|0.003333|0.000035|0.066667|3|0.023333|6249.666667|0||0||||||||3|0|3|1|0|6249.666667
T|GSCO|202609|FDIS|ODD|0|LYNNN|1|100.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000199|0.04|0.000398|0.1|0.000995|100.48|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|FDIS|ODD|0|MXXNN|78|8514.76|87|0|87|0|0|0|86|1|0|0|0|0|-0.007011|-0.000072|0.004483|0.000046|0.002184|0.000022|0.016667|0.00017|0.006092|0.000062|97.86546|0.075977|-0.005287|-0.000054|-0.069592|87|0.040632|2.632184|0||0||||||||87|0||||
T|GSCO|202609|FDIS|ODD|1000|LNNNN|3|12105.92|124|40|0|84|0|0|0|0|0|50|34|0|-0.010476|-0.000109|-0.014048|-0.000146|-0.024048|-0.00025|-0.057857|-0.0006|-0.187619|-0.001947|96.365833||||||||||||||||||||2|64|64|27487.059496
T|GSCO|202609|FDIS|ODD|1000|LNYNN|1|4746|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|94.92|0.04|0|0|0|50|0.02|43792|0||0||||||||50|0|1|0|0|43792
T|GSCO|202609|FDIS|ODD|1000|MXXNN|36|84953.84|867|0|867|0|0|0|867|0|0|0|0|0|-0.007013|-0.000072|-0.006528|-0.000067|-0.002964|-0.00003|-0.020127|-0.000205|-0.022526|-0.00023|97.989677|0.057163|-0.007509|-0.000077|-0.131356|867|0.032336|2.544406|0||0||||||||867|0||||
T|GSCO|202609|FDIS|ODD|250|LNNNN|3|2175.26|22|0|0|22|0|0|0|9|0|8|5|0|0.020455|0.000207|0.069545|0.000703|0.155|0.001568|0.156818|0.001586|0.549545|0.005558|98.88||||||||||||||||||||3|0|0|49846.177637
T|GSCO|202609|FDIS|ODD|250|LNYNN|1|761.04|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000421|0.05|0.000526|95.12|0.04|0|0|0|8|0.02|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|FDIS|ODD|250|LYNNN|1|672.14|7|0|7|0|0|0|7|0|0|0|0|0|0.01|0.000104|0.01|0.000104|-0.02|-0.000208|0.06|0.000625|0.03|0.000313|96|0.04|0|0|0|7|0.02|3|0||0||||||||7|0||||
T|GSCO|202609|FDIS|ODD|250|MXXNN|31|16092.73|163|0|160|3|0|0|154|9|0|0|0|0|0.006933|0.00007|0.005521|0.000056|0.020307|0.000206|0.012638|0.000128|-0.02638|-0.000267|98.734877|0.06227|0.006626|0.000067|0.106404|163|0.027822|2.92638|0||0||||||||163|0||||
T|GSCO|202609|FDIS|ODD|5000|LNNNN|1|5015.34|51|0|0|51|0|0|0|0|0|0|51|0|0.029412|0.000299|0.03|0.000305|0.05|0.000508|0.07|0.000712|0.14|0.001423|98.365||||||||||||||||||||1|1|1|119444.208887
T|GSCO|202609|FDIS|ODD|5000|MXXNN|11|83626.07|855|0|855|0|0|0|855|0|0|0|0|0|0.000877|0.000009|0.005754|0.000059|0.003602|0.000037|0.008947|0.000091|0.049626|0.000507|97.819485|0.051977|0|0|0|855|0.025988|2.391813|0||0||||||||855|0||||
T|GSCO|202609|FDIS|ROUND|10000|MXXNN|6|92908.55|960|0|960|0|0|0|960|0|0|0|0|0|-0.001094|-0.000011|-0.001094|-0.000011|-0.0225|-0.000232|-0.106146|-0.001097|-0.122083|-0.001261|96.792005|0.097969|-0.002917|-0.00003|-0.029771|960|0.050443|2.489583|0||0||||||||920|40||||
T|GSCO|202609|FDIS|ROUND|20000|MXXNN|6|199742.1|2042|0|2042|0|0|0|2042|0|0|0|0|0|-0.008815|-0.00009|-0.007644|-0.000078|-0.008947|-0.000091|-0.040171|-0.000411|-0.169731|-0.001735|97.814155|0.057684|-0.007052|-0.000072|-0.122251|2042|0.032368|2.284525|0||0||||||||1375|667||||
T|GSCO|202609|FDIS|ROUND|5000|MXXNN|5|48107|500|0|500|0|0|0|500|0|0|0|0|0|0.002|0.000021|0.004|0.000042|-0.016|-0.000166|0.014|0.000146|0.112|0.001164|96.219|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|FDIS|ROUND|50000|LYNNN|1|51027.6|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.04|0.000408|98.11|0.04|0|0|0|520|0.02|3|0||0||||||||200|320||||
T|GSCO|202609|FDIS|ROUND|50000|MXXNN|6|413661.63|4218|0|4218|0|0|0|4218|0|0|0|0|0|0|0|0.004279|0.000044|-0.001015|-0.00001|-0.012499|-0.000127|0.033357|0.00034|98.067364|0.042347|0|0|0|4218|0.021174|2.472499|0||0||||||||3351|867||||
T|GSCO|202609|FDIV|ODD|0|MXXNN|3|81.76|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000122|0.01|0.000367|0.026667|0.000979|27.25|0.02|0|0|0|3|0.01|2.333333|0||0||||||||3|0||||
T|GSCO|202609|FDL|ODD|0|LNNNN|2|296.92|6|5|0|1|0|0|0|0|0|0|1|0|0.01|0.000198|0.01|0.000198|0.05|0.000992|0.05|0.000992|0.05|0.000992|50.425||||||||||||||||||||1|0|0|246352
T|GSCO|202609|FDL|ODD|0|LYNNN|1|99.38|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.108|0.002173|49.695|0.01|0.008|0.000161|0.8|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|FDL|ODD|0|MXXNN|49|4305.2|84|0|84|0|0|0|84|0|0|0|0|0|-0.000429|-0.000008|-0.000429|-0.000008|0.001476|0.000029|0.001238|0.000024|-0.017333|-0.000338|51.251548|0.01|-0.000429|-0.000008|-0.042857|84|0.005214|2.535714|0||0||||||||84|0||||
T|GSCO|202609|FDL|ODD|1000|LNNNN|1|2484.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.01|-0.000201|0.03|0.000604|49.695||||||||||||||||||||1|0|0|5729
T|GSCO|202609|FDL|ODD|1000|LNYNN|1|1014|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000197|0.05|0.000986|0.15|0.002959|0.14|0.002761|0.04|0.000789|50.7|0.12|0|0|0|20|0.06|833.587332|0||0||||||||20|0|1|20|20|833.587332
T|GSCO|202609|FDL|ODD|1000|MXXNN|58|150970.93|2941|0|2941|0|0|0|2941|0|0|0|0|0|-0.000473|-0.000009|-0.000225|-0.000004|0.002118|0.000041|0.002125|0.000041|-0.002581|-0.00005|51.33231|0.01|-0.000473|-0.000009|-0.047304|2848|0.005408|2.722261|93|3|0||||||||2941|0||||
T|GSCO|202609|FDL|ODD|250|LNNNN|1|524|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.07|0.001336|52.405||||||||||||||||||||1|10|0|985132.086445
T|GSCO|202609|FDL|ODD|250|MXXNN|31|15452.94|299|0|299|0|0|0|299|0|0|0|0|0|0.000522|0.00001|0.001592|0.000031|-0.000147|-0.000003|-0.00212|-0.000041|-0.016936|-0.000328|51.681555|0.01|0.000522|0.00001|0.052174|299|0.004739|2.892977|0||0||||||||299|0||||
T|GSCO|202609|FDL|ROUND|1000|MXXNN|1|4950|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.02|-0.000404|49.495|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FDL|ROUND|10000|LYNNN|1|13568.66|266|0|266|0|0|0|266|0|0|0|0|0|0.008|0.000157|0.008|0.000157|0.028|0.000549|0.008|0.000157|-0.032|-0.000627|51.015|0.01|0.008|0.000157|0.8|266|0.001|4|0||0||||||||266|0||||
T|GSCO|202609|FDL|ROUND|10000|MXXNN|10|142623.37|2750|0|2750|0|0|0|2750|0|0|0|0|0|0.000826|0.000016|0.000826|0.000016|0.003081|0.000059|0.003997|0.000077|0.026433|0.00051|51.860422|0.01|0.000826|0.000016|0.082618|2750|0.004587|2.678909|0||0||||||||2750|0||||
T|GSCO|202609|FDL|ROUND|20000|MXXNN|14|468513.66|9142|0|9142|0|0|0|9142|0|0|0|0|0|-0.00047|-0.000009|-0.002153|-0.000042|0.000569|0.000011|-0.000562|-0.000011|-0.01294|-0.000253|51.247047|0.01|-0.00047|-0.000009|-0.047036|9142|0.005235|2.915008|0||0||||||||8473|669||||
T|GSCO|202609|FDL|ROUND|200000|MXXNN|1|320240.25|6129|0|6129|0|0|0|6129|0|0|0|0|0|0.008|0.000153|0.008|0.000153|0.008|0.000153|0.008|0.000153|-0.012|-0.00023|52.255|0.01|0.008|0.000153|0.8|6129|0.001|3|0||0||||||||5900|229||||
T|GSCO|202609|FDL|ROUND|5000|MXXNN|14|106605.61|2073|0|2073|0|0|0|2073|0|0|0|0|0|-0.000492|-0.00001|0.002508|0.000049|0.008403|0.000163|0.002962|0.000058|-0.018273|-0.000355|51.423355|0.01275|-0.000492|-0.00001|-0.038593|2073|0.006621|2.522914|0||0||||||||2032|41||||
T|GSCO|202609|FDL|ROUND|50000|MXXNN|9|587877.51|11478|0|11478|0|0|0|11478|0|0|0|0|0|0.003123|0.000061|0.005061|0.000099|0.007499|0.000146|0.0132|0.000258|0.035524|0.000694|51.213628|0.01|0.003123|0.000061|0.312319|11478|0.003438|3.160481|0||0||||||||10788|690||||
T|GSCO|202609|FDLO|ODD|0|LYNNN|2|142.66|2|0|2|0|0|0|2|0|0|0|0|0|0.009|0.000126|0.009|0.000126|0.029|0.000406|0.024|0.000336|0.099|0.001388|71.3475|0.035|0.009|0.000126|0.257143|2|0.013|3|0||0||||||||2|0||||
T|GSCO|202609|FDLO|ODD|0|MXXNN|63|5519.77|77|0|77|0|0|0|76|1|0|0|0|0|-0.002078|-0.000029|-0.002338|-0.000033|-0.002078|-0.000029|-0.002597|-0.000036|-0.01013|-0.000141|71.676948|0.068961|-0.001948|-0.000027|-0.028249|77|0.035455|2.532468|0||0||||||||77|0||||
T|GSCO|202609|FDLO|ODD|1000|LNNNN|2|2861.5|40|15|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0.02|0.00028|0|0|-0.03|-0.00042|71.355||||||||||||||||||||1|15|15|141394.645796
T|GSCO|202609|FDLO|ODD|1000|LYNNN|1|1496.46|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000421|0.2|0.002809|71.2|0.12|0|0|0|21|0.06|3|0||0||||||||21|0||||
T|GSCO|202609|FDLO|ODD|1000|MXXNN|19|53047.21|741|0|741|0|0|0|741|0|0|0|0|0|-0.005655|-0.000079|-0.005655|-0.000079|-0.002767|-0.000039|0.005088|0.000071|0.014899|0.000208|71.599568|0.076113|-0.005263|-0.000074|-0.069149|741|0.040688|2.649123|0||0||||||||741|0||||
T|GSCO|202609|FDLO|ODD|250|LNYNN|1|507.85|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|GSCO|202609|FDLO|ODD|250|MXXNN|19|11829.75|165|0|165|0|0|0|165|0|0|0|0|0|-0.004606|-0.000064|-0.00497|-0.000069|-0.000242|-0.000003|0.006485|0.00009|0.016364|0.000228|71.701333|0.067394|-0.005758|-0.00008|-0.085432|165|0.036576|2.387879|0||0||||||||165|0||||
T|GSCO|202609|FDLO|ODD|5000|MXXNN|3|19291.12|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032015|-0.000445|71.989813|0.096493|0|0|0|268|0.048246|3|0||0||||||||268|0||||
T|GSCO|202609|FDLO|ROUND|10000|MXXNN|9|129220.32|1806|0|1806|0|0|0|1806|0|0|0|0|0|0.000305|0.000004|0.000305|0.000004|0.000177|0.000002|-0.000698|-0.00001|-0.007647|-0.000107|71.562384|0.054845|0|0|0|1806|0.027422|2.420819|0||0||||||||1728|78||||
T|GSCO|202609|FDLO|ROUND|20000|MXXNN|6|136555.85|1904|0|1904|0|0|0|1904|0|0|0|0|0|-0.011324|-0.000158|-0.014375|-0.0002|-0.003325|-0.000046|0.009254|0.000129|0.08239|0.001148|71.737744|0.0601|-0.011324|-0.000158|-0.188412|1904|0.035712|2.320378|0||0||||||||1904|0||||
T|GSCO|202609|FDLO|ROUND|200000|MXXNN|3|866441.26|12140|0|12140|0|0|0|12140|0|0|0|0|0|0.070329|0.000985|0.070329|0.000985|0.067704|0.000948|0.052955|0.000742|0.030329|0.000425|71.406944|0.072329|0.070329|0.000985|0.972349|12140|0.001|2.737479|0||0||||||||9805|2335||||
T|GSCO|202609|FDLO|ROUND|5000|LYNNN|1|7255|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000138|0.03|0.000414|72.515|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|FDLO|ROUND|5000|MXXNN|8|66001.06|923|0|923|0|0|0|923|0|0|0|0|0|-0.001083|-0.000015|-0.001083|-0.000015|0.01182|0.000165|-0.001907|-0.000027|-0.003185|-0.000045|71.523797|0.072904|0|0|0|923|0.036452|2.661972|0||0||||||||882|41||||
T|GSCO|202609|FDLO|ROUND|50000|LYNNN|1|62796.8|880|0|880|0|0|0|880|0|0|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.04|0.000561|0.02|0.00028|71.34|0.04|0|0|0|880|0.02|2|0||0||||||||880|0||||
T|GSCO|202609|FDLO|ROUND|50000|MXXNN|2|298935.64|4138|0|4138|0|0|0|4138|0|0|0|0|0|-0.017303|-0.000239|-0.017303|-0.000239|-0.017303|-0.000239|-0.034988|-0.000484|-0.017303|-0.000239|72.279654|0.076158|-0.017303|-0.000239|-0.227201|4138|0.04673|2.346061|0||0||||||||1100|3038||||
T|GSCO|202609|FDLS|ODD|0|LNNNN|1|210.25|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.00095|-0.02|-0.000475|-0.03|-0.000713|0|0|-0.02|-0.000475|42.1||||||||||||||||||||1|0|0|2908618
T|GSCO|202609|FDLS|ODD|0|MXXNN|10|640.54|15|0|15|0|0|0|15|0|0|0|0|0|-0.002667|-0.000062|-0.002667|-0.000062|-0.004667|-0.000109|-0.012667|-0.000297|-0.039333|-0.000921|42.697333|0.038667|-0.002667|-0.000062|-0.068966|15|0.020667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|FDLS|ODD|1000|LNNNN|1|2473.7|58|0|0|58|0|0|0|0|0|0|58|0|0.02|0.000469|0.02|0.000469|0.02|0.000469|0.02|0.000469|-0.03|-0.000703|42.66||||||||||||||||||||1|0|0|256152
T|GSCO|202609|FDLS|ODD|1000|MXXNN|6|12309.65|288|0|288|0|0|0|288|0|0|0|0|0|-0.00375|-0.000088|-0.00375|-0.000088|-0.005|-0.000117|-0.010417|-0.000244|-0.024965|-0.000584|42.731319|0.039653|-0.00375|-0.000088|-0.094571|288|0.021701|2.784722|0||0||||||||288|0||||
T|GSCO|202609|FDLS|ODD|250|LYNNN|1|549.64|13|0|13|0|0|0|13|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0|0|0.03|0.00071|42.255|0.05|0|0|0|13|0.025|2|0||0||||||||13|0||||
T|GSCO|202609|FDLS|ODD|250|MXXNN|5|2118.33|50|0|50|0|0|0|50|0|0|0|0|0|-0.0224|-0.000529|-0.0224|-0.000529|-0.028|-0.000661|-0.0454|-0.001072|-0.0824|-0.001945|42.3675|0.043|-0.0224|-0.000529|-0.52093|50|0.0327|2.44|0||0||||||||50|0||||
T|GSCO|202609|FDLS|ROUND|1000|MXXNN|1|4183|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000479|-0.01|-0.000239|41.795|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|FDLS|ROUND|20000|MXXNN|2|66842.24|1587|0|1587|0|0|0|1587|0|0|0|0|0|0|0|0.006849|0.000163|0.006849|0.000163|0|0|-0.020548|-0.000488|42.102038|0.033151|0|0|0|1587|0.016575|2|0||0||||||||600|987||||
T|GSCO|202609|FDM|ODD|0|MXXNN|4|449.94|5|0|5|0|0|0|5|0|0|0|0|0|0.0376|0.000418|0.0396|0.00044|0.0296|0.000329|0.0236|0.000262|0.0676|0.000751|89.99|0.072|0.0376|0.000418|0.522222|5|0.0172|3|0||0||||||||5|0||||
T|GSCO|202609|FDM|ODD|1000|MXXNN|4|8639.54|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.010928|-0.000123|-0.053505|-0.000601|-0.095876|-0.001076|89.063608|0.068454|0|0|0|97|0.034227|2.721649|0||0||||||||97|0||||
T|GSCO|202609|FDM|ODD|250|MXXNN|1|279.48|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.1|-0.001073|-0.13|-0.001395|-0.06|-0.000644|93.18|0.04|0|0|0|3|0.02|2|0||0||||||||3|0||||
T|GSCO|202609|FDM|ROUND|10000|MXXNN|1|12025.2|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|-0.17|-0.001862|-0.13|-0.001424|-0.03|-0.000329|91.305|0.41|0|0|0|132|0.205|2|0||0||||||||132|0||||
T|GSCO|202609|FDM|ROUND|20000|MXXNN|1|43113.1|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|0.01|0.000109|0.04|0.000436|91.765|0.07|0|0|0|470|0.035|4|0||0||||||||470|0||||
T|GSCO|202609|FDMO|ODD|0|LNNNN|2|189.93|2|0|0|2|0|0|0|0|0|0|1|1|-0.04|-0.000421|-0.03|-0.000316|0|0|0.12|0.001264|0|0|94.9625||||||||||||||||||||2|0|0|482637.930224
T|GSCO|202609|FDMO|ODD|0|MXXNN|73|8340.37|88|0|88|0|0|0|88|0|0|0|0|0|-0.016023|-0.000169|-0.016364|-0.000173|-0.018636|-0.000197|-0.017273|-0.000182|-0.021477|-0.000227|94.755057|0.135795|-0.016023|-0.000169|-0.117992|88|0.075909|2.295455|0||0||||||||88|0||||
T|GSCO|202609|FDMO|ODD|1000|LNNNN|2|2971.84|32|16|0|16|0|0|0|0|0|16|0|0|-0.08|-0.000861|-0.09|-0.000968|-0.07|-0.000753|-0.09|-0.000968|0.46|0.004949|92.95||||||||||||||||||||1|0|0|10014.701098
T|GSCO|202609|FDMO|ODD|1000|MXXNN|45|124385.75|1310|0|1310|0|0|0|1310|0|0|0|0|0|-0.008156|-0.000086|-0.008256|-0.000087|-0.005332|-0.000056|-0.00134|-0.000014|0.021737|0.000229|94.952553|0.133641|-0.008156|-0.000086|-0.061033|1310|0.070899|2.40229|0||0||||||||1310|0||||
T|GSCO|202609|FDMO|ODD|250|MXXNN|28|15970.75|169|0|169|0|0|0|169|0|0|0|0|0|-0.00213|-0.000023|-0.001243|-0.000013|-0.000414|-0.000004|0.011302|0.00012|0.007929|0.000084|94.491361|0.141065|-0.00213|-0.000023|-0.015101|169|0.071598|2.295858|0||0||||||||169|0||||
T|GSCO|202609|FDMO|ODD|5000|MXXNN|18|138214.1|1445|0|1445|0|0|0|1445|0|0|0|0|0|-0.008727|-0.000091|-0.009578|-0.0001|-0.005426|-0.000057|0.010692|0.000112|0.079225|0.000828|95.671163|0.137785|-0.008727|-0.000091|-0.063335|1445|0.073256|2.211073|0||0||||||||1445|0||||
T|GSCO|202609|FDMO|ROUND|10000|MXXNN|16|231735.77|2428|0|2428|0|0|0|2428|0|0|0|0|0|-0.010708|-0.000112|-0.007393|-0.000077|-0.009568|-0.0001|-0.006713|-0.00007|0.070128|0.000735|95.46181|0.137615|-0.010708|-0.000112|-0.077814|2428|0.074162|2.28542|0||0||||||||2036|392||||
T|GSCO|202609|FDMO|ROUND|20000|MXXNN|13|419205.56|4422|0|4422|0|0|0|4422|0|0|0|0|0|0|0|0|0|0.004299|0.000045|0.004848|0.000051|0.120199|0.001268|94.82262|0.132255|0|0|0|4422|0.066127|2.719358|0||0||||||||3400|1022||||
T|GSCO|202609|FDMO|ROUND|200000|LYNNN|1|213920|2240|0|2240|0|0|0|2240|0|0|0|0|0|0.128|0.001339|0.128|0.001339|0.128|0.001339|0.128|0.001339|0.068|0.000712|95.565|0.13|0.128|0.001339|0.984615|2240|0.001|2|0||0||||||||100|2140||||
T|GSCO|202609|FDMO|ROUND|200000|MXXNN|1|232799|2450|0|2450|0|0|0|2450|0|0|0|0|0|0.148|0.001559|0.148|0.001559|0.148|0.001559|0.158|0.001664|0.148|0.001559|94.945|0.15|0.148|0.001559|0.986667|2450|0.001|2|0||0||||||||600|1850||||
T|GSCO|202609|FDMO|ROUND|5000|MXXNN|3|29490.75|311|0|311|0|0|0|311|0|0|0|0|0|0|0|-0.003441|-0.000036|-0.006913|-0.000073|-0.020289|-0.000214|-0.024855|-0.000262|94.750514|0.150096|0|0|0|311|0.075048|2|0||0||||||||311|0||||
T|GSCO|202609|FDMO|ROUND|50000|MXXNN|11|926641.73|9699|0|9699|0|0|0|9699|0|0|0|0|0|-0.019295|-0.000202|-0.017761|-0.000186|-0.010618|-0.000111|-0.008166|-0.000085|-0.023822|-0.000249|95.562972|0.132846|-0.019295|-0.000202|-0.145242|9699|0.07607|2.136406|0||0||||||||5400|4299||||
T|GSCO|202609|FDMT|ODD|0|LNNNN|2|216.2|15|10|0|5|0|0|0|0|0|5|0|0|0.01|0.000686|0.01|0.000686|-0.01|-0.000686|-0.01|-0.000686|0.09|0.006175|14.575||||||||||||||||||||1|0|0|28844.987067
T|GSCO|202609|FDMT|ODD|0|MXXNN|17|1420.92|98|0|97|1|0|0|98|0|0|0|0|0|-0.003673|-0.000253|-0.002449|-0.000169|0.002551|0.000176|-0.001939|-0.000134|0.041122|0.002833|14.514898|0.070408|-0.00449|-0.000309|-0.063768|97|0.037835|2.402062|1|3|0||||||||98|0||||
T|GSCO|202609|FDMT|ODD|1000|MXXNN|4|4509.12|329|0|240|89|0|0|329|0|0|0|0|0|0.003009|0.00022|0.003009|0.00022|0.003009|0.00022|0.007872|0.000575|0.001672|0.000122|13.691748|0.037295|0.003009|0.00022|0.080685|324|0.017407|2.493827|5|2|0||||||||329|0||||
T|GSCO|202609|FDMT|ODD|250|LNNNN|1|449.1|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000668|-0.01|-0.000668|-0.01|-0.000668|0.13|0.00869|0.01|0.000668|14.96||||||||||||||||||||1|0|0|3
T|GSCO|202609|FDMT|ODD|250|LNYNN|1|705|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.001418|-0.04|-0.002837|-0.08|-0.005674|14.1|0.1|0|0|0|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|FDMT|ODD|250|MXXNN|12|6259.13|437|0|430|7|0|0|437|0|0|0|0|0|-0.00627|-0.000438|-0.00627|-0.000438|-0.028421|-0.001985|-0.030435|-0.002126|-0.021053|-0.001471|14.315446|0.045172|-0.00627|-0.000438|-0.138804|424|0.026509|2.311321|13|2|0||||||||437|0||||
T|GSCO|202609|FDMT|ROUND|1000|LNNNN|2|2960|200|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FDMT|ROUND|1000|MXXNN|4|13720.7|910|0|702|208|0|0|910|0|0|0|0|0|0.002527|0.000167|0.002527|0.000167|-0.002088|-0.000138|-0.01033|-0.000683|-0.104286|-0.006891|15.133297|0.141538|0.002527|0.000167|0.017857|900|0.070278|2|10|2|0||||||||910|0||||
T|GSCO|202609|FDMT|ROUND|10000|MXXNN|3|46188.8|3227|0|3227|0|0|0|3227|0|0|0|0|0|0|0|0|0|0|0|0.033517|0.002342|-0.08114|-0.00567|14.311046|0.057605|0|0|0|3227|0.028802|2.380229|0||0||||||||2200|1027||||
T|GSCO|202609|FDMT|ROUND|20000|LYNNN|1|44490|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.02|-0.001352|-0.02|-0.001352|-0.02|-0.001352|-0.02|-0.001352|0.1|0.006759|14.795|0.07|0|0|0|3000|0.035|2|0||0||||||||200|2800||||
T|GSCO|202609|FDMT|ROUND|20000|MXXNN|6|137826.73|9748|0|9748|0|0|0|9748|0|0|0|0|0|0|0|0|0|0.001655|0.000117|-0.016443|-0.001162|-0.013453|-0.000951|14.145585|0.081569|0|0|0|9748|0.040784|2.529134|0||0||||||||2400|7348||||
T|GSCO|202609|FDMT|ROUND|5000|LYNNN|1|5400|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006674|13.485|0.03|0|0|0|400|0.015|2|0||0||||||||400|0||||
T|GSCO|202609|FDMT|ROUND|5000|MXXNN|1|7893.6|598|0|598|0|0|0|598|0|0|0|0|0|0|0|-0.01|-0.000756|-0.01|-0.000756|-0.02|-0.001512|0.15|0.011342|13.225|0.05|0|0|0|598|0.025|3|0||0||||||||300|298||||
T|GSCO|202609|FDN|ODD|1000|LNNNN|1|1143.56|4|0|0|4|0|0|0|0|0|0|0|4|0|0|0|0|0.16|0.00056|0.25|0.000875|1|0.003499|285.81||||||||||||||||||||1|0|0|528010
T|GSCO|202609|FDN|ODD|1000|MXXNN|36|81540.6|281|0|281|0|0|0|281|0|0|0|0|0|-0.00632|-0.000022|-0.014007|-0.000048|-0.020306|-0.00007|-0.020057|-0.000069|-0.023438|-0.000081|290.176726|0.117722|-0.006996|-0.000024|-0.059432|281|0.062359|2.540925|0||0||||||||281|0||||
T|GSCO|202609|FDN|ODD|10000|MXXNN|8|115997.18|399|0|399|0|0|0|399|0|0|0|0|0|-0.020451|-0.00007|-0.004712|-0.000016|-0.023133|-0.00008|-0.055639|-0.000191|0.230677|0.000793|290.740138|0.095915|-0.018647|-0.000064|-0.194408|399|0.057281|2.774436|0||0||||||||399|0||||
T|GSCO|202609|FDN|ODD|20000|MXXNN|6|138344.32|475|0|475|0|0|0|475|0|0|0|0|0|-0.007916|-0.000027|-0.004758|-0.000016|0.020379|0.00007|0.030042|0.000103|-0.041326|-0.000142|291.269695|0.108611|0|0|0|475|0.054305|2.315789|0||0||||||||475|0||||
T|GSCO|202609|FDN|ODD|250|LNNNN|1|290|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000034|0.01|0.000034|0.06|0.000207|0.05|0.000172|0.13|0.000448|289.99||||||||||||||||||||1|1|0|64953
T|GSCO|202609|FDN|ODD|250|MXXNN|32|13369.5|46|0|46|0|0|0|46|0|0|0|0|0|-0.001652|-0.000006|-0.004696|-0.000016|-0.003174|-0.000011|-0.038174|-0.000131|-0.111652|-0.000384|290.632065|0.116739|-0.002739|-0.000009|-0.023464|46|0.059739|2.456522|0||0||||||||46|0||||
T|GSCO|202609|FDN|ODD|5000|MXXNN|10|71460.91|245|0|245|0|0|0|245|0|0|0|0|0|-0.034082|-0.000117|-0.023347|-0.00008|-0.095959|-0.000329|-0.169592|-0.000581|-0.281143|-0.000964|291.696102|0.133347|-0.031633|-0.000108|-0.237221|245|0.08249|2.763265|0||0||||||||245|0||||
T|GSCO|202609|FDN|ROUND|200000|MXXNN|1|462085.8|1590|0|1590|0|0|0|1590|0|0|0|0|0|0|0|0.01|0.000034|-0.1|-0.000344|0.06|0.000206|0.14|0.000482|290.68|0.12|0|0|0|1590|0.06|3|0||0||||||||200|1390||||
T|GSCO|202609|FDN|ROUND|50000|MXXNN|2|136570.65|477|0|477|0|0|0|477|0|0|0|0|0|0|0|-0.003711|-0.000013|0.140943|0.000492|0.370566|0.001294|0.804465|0.002809|286.367201|0.111132|0|0|0|477|0.055566|3|0||0||||||||277|200||||
T|GSCO|202609|FDRR|ODD|0|LNNNN|2|138.18|2|0|0|2|0|0|0|0|0|0|0|2|-0.17|-0.002457|-0.17|-0.002457|-0.17|-0.002457|-0.155|-0.002241|-0.175|-0.00253|69.1775||||||||||||||||||||2|1|0|4698608.126443
T|GSCO|202609|FDRR|ODD|0|LNYNN|1|69.85|1|0|0|1|0|0|0|0|0|0|1|0|0.06|0.000859|0.06|0.000859|0.07|0.001002|0.07|0.001002|0.07|0.001002|69.87|0.26|0.04|0.000572|0.153846|1|0.11|176538|0||0||||||||1|0|1|0|0|176538
T|GSCO|202609|FDRR|ODD|0|MXXNN|49|4101.33|59|0|59|0|0|0|59|0|0|0|0|0|-0.017627|-0.000254|-0.017458|-0.000251|-0.016271|-0.000234|-0.021525|-0.00031|-0.019661|-0.000283|69.431017|0.247797|-0.017627|-0.000254|-0.071135|59|0.132712|2.322034|0||0||||||||59|0||||
T|GSCO|202609|FDRR|ODD|1000|LNNNN|1|1380|20|0|0|20|0|0|0|0|0|0|0|20|-0.0765|-0.001103|-0.075|-0.001082|-0.0565|-0.000815|-0.0565|-0.000815|-0.0575|-0.000829|69.325||||||||||||||||||||1|20|3|8259299.077233
T|GSCO|202609|FDRR|ODD|1000|MXXNN|8|14983.28|216|0|216|0|0|0|216|0|0|0|0|0|-0.023148|-0.000334|-0.02037|-0.000294|-0.02037|-0.000294|-0.017176|-0.000248|-0.012269|-0.000177|69.300139|0.184907|-0.023148|-0.000334|-0.125188|216|0.104028|2.416667|0||0||||||||216|0||||
T|GSCO|202609|FDRR|ODD|250|LNNNN|2|557.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FDRR|ODD|250|MXXNN|18|10629.94|153|0|153|0|0|0|153|0|0|0|0|0|-0.045948|-0.000661|-0.045948|-0.000661|-0.045098|-0.000649|-0.044052|-0.000634|-0.042614|-0.000613|69.495294|0.236601|-0.045948|-0.000661|-0.194199|153|0.141275|2.470588|0||0||||||||153|0||||
T|GSCO|202609|FDRR|ODD|5000|MXXNN|3|18896.53|274|0|274|0|0|0|274|0|0|0|0|0|-0.075328|-0.001093|-0.075328|-0.001093|-0.075401|-0.001094|-0.089124|-0.001293|-0.147263|-0.002137|68.911259|0.278066|-0.075328|-0.001093|-0.270902|274|0.176697|2.653285|0||0||||||||274|0||||
T|GSCO|202609|FDRR|ROUND|20000|MXXNN|5|184566.02|2662|0|2662|0|0|0|2662|0|0|0|0|0|0|0|0|0|-0.001367|-0.00002|0.003681|0.000053|-0.003873|-0.000056|69.288554|0.257648|0|0|0|2662|0.128824|2|0||0||||||||2101|561||||
T|GSCO|202609|FDRR|ROUND|5000|MXXNN|3|25508.53|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|-0.00274|-0.000039|0.005479|0.000078|69.85163|0.176466|0|0|0|365|0.088233|2.391781|0||0||||||||365|0||||
T|GSCO|202609|FDRR|ROUND|50000|LNYNN|1|56585.52|828|0|0|828|0|600|0|228|0|0|0|0|0.203816|0.002976|0.182802|0.002669|0.394831|0.005766|0.722077|0.010544|0.694831|0.010146|68.48|0.56|0.164831|0.002407|0.294341|828|0.197585|11.730657|0||0||||||||828|0|1|828|828|11.730657
T|GSCO|202609|FDRR|ROUND|50000|MXXNN|2|212274.78|3061|0|3061|0|0|0|3061|0|0|0|0|0|0|0|0|0|-0.002486|-0.000036|-0.004972|-0.000072|0|0|69.404757|0.232486|0|0|0|3061|0.116243|2|0||0||||||||1461|1600||||
T|GSCO|202609|FDRS|ODD|0|MXXNN|1|25.95|1|0|1|0|0|0|1|0|0|0|0|0|-0.06|-0.002315|-0.06|-0.002315|-0.06|-0.002315|-0.07|-0.002701|-0.09|-0.003472|25.92|0.06|-0.06|-0.002315|-1|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|FDRV|ODD|0|LNNNN|5|113.53|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|FDRV|ODD|0|LYNNN|2|131.22|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0075|0.000458|0.0225|0.001375|0.035|0.002139|16.36375|0.0775|0|0|0|8|0.03875|2|0||0||||||||8|0||||
T|GSCO|202609|FDRV|ODD|0|MXXNN|36|2440.85|147|0|147|0|0|0|147|0|0|0|0|0|-0.004626|-0.000279|-0.004218|-0.000254|0.002449|0.000148|0.00068|0.000041|0.002721|0.000164|16.586497|0.05585|-0.004626|-0.000279|-0.082826|147|0.030238|2.37415|0||0||||||||147|0||||
T|GSCO|202609|FDRV|ODD|250|MXXNN|1|602.35|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000581|17.22|0.02|0|0|0|35|0.01|2|0||0||||||||35|0||||
T|GSCO|202609|FDRV|ROUND|1000|MXXNN|6|16034.25|966|0|966|0|0|0|966|0|0|0|0|0|0|0|0|0|0|0|0.000849|0.000051|-0.002785|-0.000168|16.600264|0.063095|0|0|0|966|0.031548|2.15528|0||0||||||||885|81||||
T|GSCO|202609|FDRV|ROUND|20000|MXXNN|1|41325|2500|0|800|1700|0|0|2500|0|0|0|0|0|0.0376|0.00227|0.0576|0.003477|0.0576|0.003477|0.0576|0.003477|-0.0024|-0.000145|16.565|0.07|0.0476|0.002874|0.68|800|0.035|2|1700|2|0||||||||1800|700||||
T|GSCO|202609|FDS|ODD|1000|LNNNN|3|3994.1|15|0|0|15|0|0|0|0|0|0|15|0|-0.093333|-0.00035|0.116667|0.000438|0.11|0.000413|0.276667|0.001039|0.85|0.003192|266.328333||||||||||||||||||||3|6|0|138406.333333
T|GSCO|202609|FDS|ODD|1000|LNYNN|3|9662.38|35|0|15|20|0|0|35|0|0|0|0|0|-0.004571|-0.000017|-0.004571|-0.000017|-0.004571|-0.000017|-0.241143|-0.000874|0.323714|0.001173|275.871857|1.206571|-0.004571|-0.000017|-0.003789|35|0.605571|2.114286|0||0||||||||35|0|3|0|0|2.114286
T|GSCO|202609|FDS|ODD|1000|MXXNN|96|206143.86|722|0|697|25|0|0|722|0|0|0|0|0|0.043853|0.000154|0.033687|0.000118|-0.006687|-0.000023|0.02118|0.000074|0.2269|0.000794|285.590319|0.841801|0.042385|0.000148|0.05035|722|0.399708|2.698061|0||0||||||||722|0||||
T|GSCO|202609|FDS|ODD|10000|LNNNN|2|28790|100|50|0|50|0|0|0|0|0|0|50|0|-0.28|-0.001038|-0.28|-0.001038|0.93|0.003448|1.15|0.004264|0.76|0.002818|269.72||||||||||||||||||||1|50|0|102232
T|GSCO|202609|FDS|ODD|10000|MXXNN|8|99513.82|344|0|344|0|0|0|344|0|0|0|0|0|-0.064273|-0.000222|-0.064273|-0.000222|-0.133488|-0.000462|-0.402209|-0.001391|-0.218459|-0.000756|289.109695|0.703924|-0.064273|-0.000222|-0.091307|344|0.384099|2.244186|0||0||||||||344|0||||
T|GSCO|202609|FDS|ODD|20000|MXXNN|5|118783.47|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|-0.459883|-0.001654|-0.889299|-0.003199|-0.734673|-0.002643|277.960584|1.352804|0|0|0|428|0.676402|2.588785|0||0||||||||428|0||||
T|GSCO|202609|FDS|ODD|250|LNNNN|4|1097.31|4|2|0|2|0|0|0|0|0|0|1|1|-0.355|-0.00133|-0.455|-0.001704|-0.085|-0.000318|0.36|0.001349|0.275|0.00103|266.9575||||||||||||||||||||2|3|0|310951.5
T|GSCO|202609|FDS|ODD|250|LNYNN|1|941.25|3|0|0|3|0|0|3|0|0|0|0|0|0.07|0.000223|0.07|0.000223|0.07|0.000223|-0.61|-0.001944|-0.68|-0.002167|313.785|0.29|0.07|0.000223|0.241379|3|0.11|4|0||0||||||||3|0|1|0|0|4
T|GSCO|202609|FDS|ODD|250|LYNNN|1|271|1|0|1|0|0|0|1|0|0|0|0|0|0.408|0.001507|0.438|0.001617|0.218|0.000805|0.578|0.002134|1.028|0.003796|270.795|0.41|0.408|0.001507|0.995122|1|0.001|2|0||0||||||||1|0||||
T|GSCO|202609|FDS|ODD|250|MXXNN|152|68798.82|242|0|234|8|0|0|242|0|0|0|0|0|0.102008|0.000359|0.103537|0.000364|0.116347|0.000409|0.18895|0.000664|0.142587|0.000501|284.442066|0.856033|0.103165|0.000363|0.120516|242|0.376434|2.77686|0||0||||||||242|0||||
T|GSCO|202609|FDS|ODD|5000|LNNNN|1|6742|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|FDS|ODD|5000|MXXNN|27|193299.71|691|0|675|16|0|0|691|0|0|0|0|0|0.068139|0.000244|0.048573|0.000174|0.090556|0.000324|0.092944|0.000332|0.143132|0.000512|279.773249|1.007164|0.070339|0.000251|0.069838|691|0.468412|2.564399|0||0||||||||691|0||||
T|GSCO|202609|FDS|ROUND|20000|MXXNN|6|184233.96|674|0|674|0|0|0|674|0|0|0|0|0|0.034125|0.000125|0.054896|0.000201|0.152819|0.00056|0.258249|0.000946|-0.25905|-0.000949|273.042077|0.838576|0|0|0|674|0.419288|3.231454|0||0||||||||670|4||||
T|GSCO|202609|FDS|ROUND|200000|MXXNN|1|1008263.22|3282|0|3282|0|0|0|3282|0|0|0|0|0|0.158|0.000514|0.158|0.000514|0.158|0.000514|0.088|0.000286|0.108|0.000351|307.4|0.38|0.378|0.00123|0.994737|3282|0.001|3|0||0||||||||200|3082||||
T|GSCO|202609|FDS|ROUND|50000|MXXNN|2|184281.3|664|0|664|0|0|0|664|0|0|0|0|0|0|0|0|0|0.003223|0.000012|0.006446|0.000023|0.248825|0.000896|277.642967|0.808343|0|0|0|664|0.404172|3|0||0||||||||514|150||||
T|GSCO|202609|FDSB|ODD|250|LNNNN|1|856|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FDT|ODD|0|MXXNN|11|1433.61|15|0|15|0|0|0|15|0|0|0|0|0|0.101867|0.001065|0.101867|0.001065|0.100533|0.001051|0.1152|0.001204|0.128533|0.001344|95.642667|0.238667|0.101867|0.001065|0.426816|15|0.0684|2.6|0||0||||||||15|0||||
T|GSCO|202609|FDT|ODD|1000|MXXNN|24|55534.29|581|0|581|0|0|0|581|0|0|0|0|0|0.000775|0.000008|-0.004492|-0.000047|0.003511|0.000037|-0.002203|-0.000023|0.008227|0.000086|95.58025|0.187074|0|0|0|581|0.093537|2.545611|0||0||||||||581|0||||
T|GSCO|202609|FDT|ODD|250|LNNNN|1|470|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FDT|ODD|250|LNYNN|1|843.21|9|0|0|9|0|0|9|0|0|0|0|0|-0.1|-0.001067|-0.1|-0.001067|-0.1|-0.001067|-0.1|-0.001067|0.24|0.00256|93.76|0.44|-0.1|-0.001067|-0.227273|9|0.27|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|FDT|ODD|250|MXXNN|12|5609.49|59|0|59|0|0|0|59|0|0|0|0|0|-0.005593|-0.000059|-0.007797|-0.000082|-0.00322|-0.000034|-0.010508|-0.000111|-0.051017|-0.000537|95.083305|0.244915|-0.035593|-0.000374|-0.145329|59|0.140254|2.661017|0||0||||||||59|0||||
T|GSCO|202609|FDT|ODD|5000|MXXNN|6|43150.2|452|0|452|0|0|0|452|0|0|0|0|0|0|0|-0.001504|-0.000016|0|0|-0.028916|-0.000303|-0.059093|-0.000619|95.503241|0.19219|0|0|0|452|0.096095|2.477876|0||0||||||||452|0||||
T|GSCO|202609|FDT|ROUND|10000|MXXNN|5|74399.31|772|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|-0.01079|-0.000112|-0.037992|-0.000394|-0.062474|-0.000648|96.373892|0.271956|0|0|0|772|0.135978|2.498705|0||0||||||||672|100||||
T|GSCO|202609|FDT|ROUND|20000|MXXNN|5|152318.2|1596|0|1596|0|0|0|1596|0|0|0|0|0|0|0|0|0|-0.022155|-0.000232|-0.049242|-0.000516|-0.120025|-0.001258|95.42588|0.162124|0|0|0|1596|0.081062|2.387845|0||0||||||||1596|0||||
T|GSCO|202609|FDT|ROUND|50000|MXXNN|7|636770.06|6670|0|6670|0|0|0|6670|0|0|0|0|0|0.03028|0.000317|0.028687|0.0003|0.058315|0.000611|0.098793|0.001035|0.085045|0.000891|95.485939|0.178778|0|0|0|6670|0.089389|2.241529|0||0||||||||3306|3364||||
T|GSCO|202609|FDTS|ODD|0|MXXNN|3|353.62|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000028|-0.006|-0.000085|-0.012|-0.00017|70.532|0.384|0|0|0|5|0.192|3|0||0||||||||5|0||||
T|GSCO|202609|FDTS|ODD|1000|MXXNN|1|1840.28|26|0|26|0|0|0|26|0|0|0|0|0|-0.39|-0.005495|-0.39|-0.005495|-0.39|-0.005495|-0.4|-0.005636|-0.41|-0.005777|70.975|0.39|-0.39|-0.005495|-1|26|0.39|3|0||0||||||||26|0||||
T|GSCO|202609|FDTS|ROUND|5000|MXXNN|1|7845.48|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|0|0|0.03|0.000423|70.89|0.42|0|0|0|111|0.21|2|0||0||||||||111|0||||
T|GSCO|202609|FDTX|ODD|0|LNNNN|1|106.32|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.08|-0.001503|-0.01|-0.000188|53.235||||||||||||||||||||1|0|0|938509.07059
T|GSCO|202609|FDTX|ODD|0|LYNNN|1|58.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.13|0.00222|0.11|0.001879|0.15|0.002562|58.55|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|FDTX|ODD|0|MXXNN|98|7343.55|133|0|133|0|0|0|133|0|0|0|0|0|-0.005714|-0.000104|-0.008797|-0.000159|-0.008421|-0.000153|-0.010752|-0.000195|-0.030451|-0.000552|55.181316|0.099323|-0.005714|-0.000104|-0.057532|133|0.052519|2.368421|0||0||||||||133|0||||
T|GSCO|202609|FDTX|ODD|1000|LNNNN|1|1183.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000169|0.01|0.000169|0.03|0.000507|0.1|0.001688|0.23|0.003883|59.23||||||||||||||||||||1|14|0|3191139
T|GSCO|202609|FDTX|ODD|1000|LNYNN|1|1168|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|GSCO|202609|FDTX|ODD|1000|LYNNN|1|2925.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000171|0.03|0.000512|0.01|0.000171|-0.22|-0.003757|58.565|0.11|0|0|0|50|0.055|3|0||0||||||||50|0||||
T|GSCO|202609|FDTX|ODD|1000|MXXNN|16|39969.73|709|0|709|0|0|0|709|0|0|0|0|0|-0.002821|-0.00005|-0.004344|-0.000077|-0.004993|-0.000089|0.006643|0.000118|-0.019605|-0.000348|56.367729|0.108322|-0.004231|-0.000075|-0.039063|709|0.056276|2.272214|0||0||||||||709|0||||
T|GSCO|202609|FDTX|ODD|250|LNNNN|4|1935.95|35|0|0|35|0|0|0|0|0|0|0|35|-0.008571|-0.000155|-0.011429|-0.000207|-0.002857|-0.000052|-0.002857|-0.000052|0.078571|0.00142|55.336429||||||||||||||||||||4|25|10|640015.326896
T|GSCO|202609|FDTX|ODD|250|LYNNN|1|588.5|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.04|0.000749|-0.07|-0.00131|-0.3|-0.005614|53.44|0.12|0|0|0|11|0.06|2|0||0||||||||11|0||||
T|GSCO|202609|FDTX|ODD|250|MXXNN|18|8874.28|159|0|159|0|0|0|159|0|0|0|0|0|-0.003774|-0.000068|-0.003774|-0.000068|0.001069|0.000019|0.017799|0.000319|0.00327|0.000059|55.823176|0.108113|-0.003774|-0.000068|-0.034904|159|0.055943|2.352201|0||0||||||||159|0||||
T|GSCO|202609|FDTX|ODD|5000|MXXNN|4|20720.91|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|-0.005068|-0.000089|-0.027397|-0.000482|-0.023068|-0.000406|56.797397|0.11211|0|0|0|365|0.056055|2.235616|0||0||||||||365|0||||
T|GSCO|202609|FDTX|ROUND|10000|MXXNN|12|165313.16|2938|0|2938|0|0|0|2938|0|0|0|0|0|-0.013274|-0.000236|-0.016508|-0.000293|-0.018244|-0.000324|-0.020946|-0.000372|-0.038598|-0.000686|56.268475|0.113519|-0.013274|-0.000236|-0.116935|2938|0.063397|2.418652|0||0||||||||2714|224||||
T|GSCO|202609|FDTX|ROUND|20000|MXXNN|11|341327.76|6071|0|6071|0|0|0|6071|0|0|0|0|0|-0.007412|-0.000132|-0.007987|-0.000142|-0.013194|-0.000235|0.003476|0.000062|-0.031249|-0.000556|56.213548|0.11354|-0.007412|-0.000132|-0.065284|6071|0.060476|2.554769|0||0||||||||4997|1074||||
T|GSCO|202609|FDTX|ROUND|5000|LYNNN|1|5502|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001092|-0.25|-0.004549|54.96|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|FDTX|ROUND|5000|MXXNN|15|110995.06|2014|0|2014|0|0|0|2014|0|0|0|0|0|-0.010427|-0.000189|-0.009518|-0.000173|-0.011792|-0.000214|-0.024836|-0.000451|-0.020298|-0.000368|55.085765|0.109474|-0.010427|-0.000189|-0.095247|2014|0.05995|2.611221|0||0||||||||1925|89||||
T|GSCO|202609|FDTX|ROUND|50000|MXXNN|2|106871.25|1905|0|1905|0|0|0|1905|0|0|0|0|0|0.061942|0.001105|0.061942|0.001105|0.076194|0.00136|0.043202|0.000771|0.036955|0.000659|56.040394|0.12|0.061942|0.001105|0.516185|1905|0.029029|2.475066|0||0||||||||1300|605||||
T|GSCO|202609|FDUS|ODD|0|LNNNN|3|212.65|11|0|0|11|0|0|1|5|0|0|5|0|-0.019091|-0.000986|-0.019091|-0.000986|-0.049091|-0.002537|-0.130909|-0.006764|-0.105455|-0.005449|19.352727||||||||||||||||||||3|10|0|37964.378016
T|GSCO|202609|FDUS|ODD|0|MXXNN|22|1371.83|71|0|70|1|0|0|71|0|0|0|0|0|0.000704|0.000036|0.000704|0.000036|0.000845|0.000044|-0.002817|-0.000146|-0.023239|-0.001203|19.31331|0.027183|0.000563|0.000029|0.020725|71|0.01331|2.507042|0||0||||||||71|0||||
T|GSCO|202609|FDUS|ODD|1000|LNNNN|1|1174.8|60|0|0|60|0|0|0|0|0|0|60|0|0|0|0.02|0.00102|0.01|0.00051|-0.04|-0.00204|-0.06|-0.00306|19.605||||||||||||||||||||1|0|0|39404.407786
T|GSCO|202609|FDUS|ODD|1000|LNYNN|2|2276.42|118|0|0|118|0|0|60|0|0|0|0|58|0.004915|0.000255|0.004915|0.000255|0.004915|0.000255|0.01|0.000518|-0.004915|-0.000255|19.291695|0.02|0|0|0|118|0.01|181334.101695|0||0||||||||118|0|2|58|0|181334.101695
T|GSCO|202609|FDUS|ODD|1000|MXXNN|2|3219|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022727|-0.001165|19.501818|0.014545|0|0|0|165|0.007273|3|0||0||||||||165|0||||
T|GSCO|202609|FDUS|ODD|250|LNNNN|1|966|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|19.325||||||||||||||||||||1|50|50|57513
T|GSCO|202609|FDUS|ODD|250|LYNNN|2|1502.54|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0.006667|0.000346|0|0|-0.01|-0.000519|-0.003333|-0.000173|19.255|0.016667|0|0|0|78|0.008333|3|0||0||||||||78|0||||
T|GSCO|202609|FDUS|ODD|250|MXXNN|12|7227.74|371|0|371|0|0|0|371|0|0|0|0|0|-0.005391|-0.000277|-0.005391|-0.000277|-0.004124|-0.000212|-0.010863|-0.000558|-0.024717|-0.001269|19.482628|0.017008|-0.005391|-0.000277|-0.316957|371|0.011199|2.420485|0||0||||||||371|0||||
T|GSCO|202609|FDUS|ROUND|1000|MXXNN|8|24597.41|1269|0|1269|0|0|0|1269|0|0|0|0|0|0|0|0|0|0|0|0.002411|0.000124|0.006099|0.000315|19.384125|0.018652|0|0|0|1269|0.009326|2.702916|0||0||||||||1269|0||||
T|GSCO|202609|FDUS|ROUND|10000|LYNNN|1|18980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003686|18.99|0.02|0|0|0|1000|0.01|2|0||0||||||||200|800||||
T|GSCO|202609|FDUS|ROUND|10000|MXXNN|6|99836.36|5102|0|5102|0|0|0|5102|0|0|0|0|0|0.004939|0.000252|0.004939|0.000252|0.006703|0.000342|0.009522|0.000486|0.00684|0.000349|19.574486|0.021298|0.004939|0.000252|0.231916|5102|0.008179|2.811054|0||0||||||||3764|1338||||
T|GSCO|202609|FDUS|ROUND|20000|LYNNN|1|28605|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.000524|-0.01|-0.000524|0|0|19.08|0.02|0|0|0|1500|0.01|2|0||0||||||||900|600||||
T|GSCO|202609|FDUS|ROUND|20000|MXXNN|4|124270.35|6385|0|6385|0|0|0|6385|0|0|0|0|0|-0.007076|-0.000363|-0.007076|-0.000363|-0.002009|-0.000103|-0.002009|-0.000103|-0.017687|-0.000908|19.468845|0.015482|0.00785|0.000403|0.507031|6385|0.003816|3.101018|0||0||||||||2400|3985||||
T|GSCO|202609|FDUS|ROUND|5000|MXXNN|5|37246.32|1910|0|1910|0|0|0|1910|0|0|0|0|0|0|0|0|0|0.002618|0.000134|0.002618|0.000134|-0.002251|-0.000116|19.488607|0.031518|0|0|0|1910|0.015759|2.73822|0||0||||||||1310|600||||
T|GSCO|202609|FDUS|ROUND|50000|MXXNN|1|113339|5900|0|5900|0|0|0|5900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002602|19.215|0.01|0|0|0|5900|0.005|2|0||0||||||||5900|0||||
T|GSCO|202609|FDV|ODD|0|LYNNN|2|63.69|2|0|2|0|0|0|2|0|0|0|0|0|0.014|0.00044|0.014|0.00044|0.014|0.00044|0.004|0.000126|0.009|0.000283|31.835|0.02|0.014|0.00044|0.7|2|0.003|3.5|0||0||||||||2|0||||
T|GSCO|202609|FDV|ODD|0|MXXNN|12|977.86|30|0|30|0|0|0|30|0|0|0|0|0|0.000933|0.000029|0.0006|0.000018|0.0006|0.000018|0.001267|0.000039|-0.0014|-0.000043|32.582167|0.033667|0.000933|0.000029|0.027723|30|0.016367|2.833333|0||0||||||||30|0||||
T|GSCO|202609|FDV|ODD|1000|MXXNN|9|17289.67|530|0|530|0|0|0|530|0|0|0|0|0|-0.001774|-0.000054|-0.000774|-0.000024|-0.000774|-0.000024|-0.001038|-0.000032|0.003019|0.000093|32.628472|0.032151|-0.001774|-0.000054|-0.055164|530|0.016962|2.669811|0||0||||||||530|0||||
T|GSCO|202609|FDV|ODD|250|MXXNN|11|6214.94|190|0|190|0|0|0|190|0|0|0|0|0|-0.003684|-0.000113|-0.005158|-0.000158|-0.003211|-0.000098|-0.005|-0.000153|0.012211|0.000373|32.723158|0.035684|-0.003684|-0.000113|-0.103245|190|0.019684|2.847368|0||0||||||||190|0||||
T|GSCO|202609|FDV|ROUND|1000|MXXNN|8|34916.5|1067|0|1067|0|0|0|1067|0|0|0|0|0|-0.001912|-0.000058|-0.001912|-0.000058|-0.002071|-0.000063|0.014667|0.000448|0.040197|0.001229|32.718051|0.047029|-0.001912|-0.000058|-0.040654|1067|0.02447|2.616682|0||0||||||||1067|0||||
T|GSCO|202609|FDV|ROUND|10000|MXXNN|4|63678.81|1943|0|1943|0|0|0|1943|0|0|0|0|0|0|0|0|0|-0.004735|-0.000145|-0.002367|-0.000072|-0.030818|-0.000941|32.760944|0.035167|0|0|0|1943|0.017584|2.697375|0||0||||||||1677|266||||
T|GSCO|202609|FDV|ROUND|20000|MXXNN|6|190404.34|5857|0|5857|0|0|0|5857|0|0|0|0|0|0.00063|0.000019|0.00063|0.000019|0.009577|0.000295|0.015808|0.000487|0.012763|0.000393|32.493012|0.039638|0.00063|0.000019|0.015894|5857|0.019504|2.867338|0||0||||||||4472|1385||||
T|GSCO|202609|FDV|ROUND|200000|MXXNN|1|250404.36|7719|0|7719|0|0|0|7719|0|0|0|0|0|0.028|0.000863|0.028|0.000863|0.028|0.000863|0.018|0.000555|0.018|0.000555|32.455|0.03|0.028|0.000863|0.933333|7719|0.001|2|0||0||||||||1300|6419||||
T|GSCO|202609|FDV|ROUND|5000|MXXNN|4|25604.4|775|0|775|0|0|0|775|0|0|0|0|0|-0.005032|-0.000152|-0.005032|-0.000152|-0.005032|-0.000152|-0.015432|-0.000467|-0.00551|-0.000167|33.026942|0.032052|-0.005032|-0.000152|-0.157005|775|0.018542|3.574194|0||0||||||||775|0||||
T|GSCO|202609|FDV|ROUND|50000|MXXNN|3|206609.67|6303|0|6303|0|0|0|6303|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.003701|-0.000113|32.772512|0.043701|0|0|0|6303|0.021851|3|0||0||||||||4100|2203||||
T|GSCO|202609|FDVV|ODD|0|LNNNN|51|5594.77|90|3|0|87|0|0|0|0|6|12|35|34|0.00954|0.000153|0.01|0.000161|0.012414|0.0002|0.026667|0.000429|0.017241|0.000277|62.153391||||||||||||||||||||49|73|44|1702397.7148
T|GSCO|202609|FDVV|ODD|0|LYNNN|14|1309.8|21|0|21|0|0|0|21|0|0|0|0|0|-0.000476|-0.000008|-0.004762|-0.000076|-0.00381|-0.000061|-0.001429|-0.000023|-0.003333|-0.000053|62.366429|0.01|-0.001905|-0.000031|-0.190476|21|0.005952|2.761905|0||0||||||||21|0||||
T|GSCO|202609|FDVV|ODD|0|MXXNN|1699|138144.82|2214|0|2172|42|0|0|2205|9|0|0|0|0|-0.000788|-0.000013|-0.00105|-0.000017|-0.002256|-0.000036|-0.003168|-0.000051|-0.002102|-0.000034|62.391773|0.010998|-0.000765|-0.000012|-0.069569|2193|0.005947|2.409485|20|2.1|1|0.02|3||||||2214|0||||
T|GSCO|202609|FDVV|ODD|1000|LNNNN|28|66808.54|1069|50|0|1019|0|0|0|0|81|383|338|217|0.010373|0.000166|0.010373|0.000166|0.013238|0.000212|0.004504|0.000072|0.008351|0.000134|62.455427||||||||||||||||||||26|608|122|158030.135925
T|GSCO|202609|FDVV|ODD|1000|LYNNN|12|22567.31|361|0|361|0|0|0|361|0|0|0|0|0|0|0|-0.004377|-0.00007|-0.010582|-0.000169|-0.003102|-0.00005|0.02892|0.000463|62.51126|0.01|0|0|0|361|0.005|2.357341|0||0||||||||361|0||||
T|GSCO|202609|FDVV|ODD|1000|MXXNN|300|782765.44|12560|0|12393|167|0|0|12438|122|0|0|0|0|-0.001282|-0.000021|-0.001131|-0.000018|-0.002368|-0.000038|-0.005318|-0.000085|-0.008681|-0.000139|62.320117|0.010638|-0.000977|-0.000016|-0.091813|12413|0.005876|2.621204|147|2.238095|0||||||||12560|0||||
T|GSCO|202609|FDVV|ODD|250|LNNNN|38|19952.02|321|10|0|311|0|0|0|0|24|68|149|70|0.008778|0.000141|0.00955|0.000154|0.00955|0.000154|0.002733|0.000044|0.010611|0.000171|62.119823||||||||||||||||||||37|191|134|645666.22326
T|GSCO|202609|FDVV|ODD|250|LNYNN|1|440.72|7|0|0|7|0|0|0|7|0|0|0|0|0.03|0.000477|-0.02|-0.000318|-0.07|-0.001112|-0.07|-0.001112|-0.05|-0.000794|62.935|0.13|0.05|0.000794|0.384615|7|0.04|26.574346|0||0||||||||7|0|1|1|1|26.574346
T|GSCO|202609|FDVV|ODD|250|LYNNN|21|10822.54|173|0|173|0|0|0|173|0|0|0|0|0|-0.000578|-0.000009|0.000347|0.000006|0.004393|0.00007|0.004104|0.000066|-0.023584|-0.000377|62.555116|0.01|-0.000578|-0.000009|-0.057803|173|0.005289|2.508671|0||0||||||||173|0||||
T|GSCO|202609|FDVV|ODD|250|MXXNN|378|196832.03|3154|0|3139|15|0|0|3154|0|0|0|0|0|-0.00064|-0.00001|-0.000828|-0.000013|-0.001601|-0.000026|-0.001246|-0.00002|0.002229|0.000036|62.403855|0.010672|-0.000732|-0.000012|-0.068627|3139|0.00573|2.409685|15|2.466667|0||||||||3154|0||||
T|GSCO|202609|FDVV|ODD|5000|LNNNN|1|5108.6|82|0|0|82|0|0|0|0|0|0|82|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.01|-0.000161|-0.05|-0.000803|62.305||||||||||||||||||||1|82|0|104790.503102
T|GSCO|202609|FDVV|ODD|5000|MXXNN|23|129240.4|2071|0|2071|0|0|0|2071|0|0|0|0|0|-0.000845|-0.000014|-0.001313|-0.000021|-0.002892|-0.000046|0.002583|0.000041|-0.005389|-0.000086|62.403841|0.01|-0.000845|-0.000014|-0.0845|2071|0.005423|2.391115|0||0||||||||2071|0||||
T|GSCO|202609|FDVV|ROUND|10000|LNNNN|1|16065|255|0|0|255|0|0|0|0|0|255|0|0|0.03|0.000477|0.03|0.000477|0.02|0.000318|-0.01|-0.000159|-0.03|-0.000477|62.935||||||||||||||||||||1|255|18|11266.574346
T|GSCO|202609|FDVV|ROUND|10000|LYNNN|3|37828.88|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|-0.006755|-0.000108|-0.020265|-0.000324|-0.020397|-0.000326|62.628907|0.01|0|0|0|604|0.005|2.331126|0||0||||||||604|0||||
T|GSCO|202609|FDVV|ROUND|10000|MXXNN|67|926939.86|14839|0|14839|0|0|0|14839|0|0|0|0|0|-0.001283|-0.000021|-0.000621|-0.00001|-0.000775|-0.000012|-0.00302|-0.000048|-0.010583|-0.000169|62.465443|0.010404|-0.000952|-0.000015|-0.091457|14839|0.005678|2.501651|0||0||||||||14741|98||||
T|GSCO|202609|FDVV|ROUND|20000|LYNNN|6|229678.65|3675|0|3675|0|0|0|3675|0|0|0|0|0|-0.004095|-0.000066|-0.011224|-0.00018|-0.013946|-0.000223|-0.006599|-0.000106|0.034517|0.000552|62.497136|0.01|-0.004095|-0.000066|-0.409524|3675|0.007048|2.409524|0||0||||||||3240|435||||
T|GSCO|202609|FDVV|ROUND|20000|MXXNN|74|2457544.57|39323|0|37221|2102|0|0|39323|0|0|0|0|0|-0.000944|-0.000015|0.000677|0.000011|-0.002832|-0.000045|-0.005225|-0.000084|0.00098|0.000016|62.496391|0.01054|-0.000644|-0.00001|-0.061082|37810|0.005829|2.402036|1414|2.50495|99|0.005|2||||||37706|1518||||
T|GSCO|202609|FDVV|ROUND|200000|MXXNN|8|3234741.67|52399|0|47681|4718|0|0|52399|0|0|0|0|0|0.006306|0.000102|0.006306|0.000102|0.004706|0.000076|-0.008455|-0.000137|0.056005|0.000907|61.733059|0.01|0.01338|0.000217|1.338026|33964|0.001538|2.535744|2816|2.035511|15619|0.009014|3.857737||||||21800|14980||||
T|GSCO|202609|FDVV|ROUND|5000|LYNNN|4|31045.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.016|-0.000258|-0.002|-0.000032|-0.04|-0.000644|62.086|0.01|0|0|0|500|0.005|2.4|0||0||||||||500|0||||
T|GSCO|202609|FDVV|ROUND|5000|MXXNN|91|750078.93|12036|0|11876|160|0|0|12036|0|0|0|0|0|-0.00081|-0.000013|-0.000164|-0.000003|-0.002312|-0.000037|0.000746|0.000012|0.002031|0.000033|62.318721|0.010978|-0.00081|-0.000013|-0.073809|12036|0.005894|2.379362|0||0||||||||11974|62||||
T|GSCO|202609|FDVV|ROUND|50000|LYNNN|2|222290.4|3540|0|3540|0|0|0|3540|0|0|0|0|0|0|0|0|0|0.011525|0.000184|0|0|-0.04|-0.000637|62.788898|0.01|0|0|0|3540|0.005|2.576271|0||0||||||||3540|0||||
T|GSCO|202609|FDVV|ROUND|50000|MXXNN|39|4114902.97|65887|0|65887|0|0|0|65887|0|0|0|0|0|-0.000858|-0.000014|-0.001904|-0.00003|-0.005474|-0.000088|-0.005846|-0.000094|-0.012827|-0.000205|62.453346|0.010391|-0.000858|-0.000014|-0.082612|65887|0.005625|2.485771|0||0||||||||43186|22701||||
T|GSCO|202609|FDX|ODD|1000|LNNNN|36|83301.07|282|43|0|239|0|21|45|16|48|39|40|30|-0.034142|-0.000115|-0.055481|-0.000187|-0.04046|-0.000137|-0.010293|-0.000035|-0.202176|-0.000683|296.191883||||||||||||||||||||30|131|28|301002.48691
T|GSCO|202609|FDX|ODD|1000|LNYNN|12|34540.55|116|0|5|111|0|0|80|16|0|5|15|0|0.073276|0.000246|0.042845|0.000144|0.086293|0.00029|-0.012328|-0.000041|0.194483|0.000653|297.777845|0.387586|0.081207|0.000273|0.20952|116|0.15319|6189.112069|0||0||||||||116|0|12|23|0|6189.112069
T|GSCO|202609|FDX|ODD|1000|LYNNN|10|27000.32|92|0|92|0|0|0|92|0|0|0|0|0|0.067652|0.000231|0.071457|0.000243|0.046674|0.000159|0.011348|0.000039|-0.408|-0.00139|293.489402|0.22663|0.067652|0.000231|0.298513|92|0.079489|2.51087|0||0||||||||92|0||||
T|GSCO|202609|FDX|ODD|1000|MXXNN|321|790214.38|2624|0|2600|24|0|0|2624|0|0|0|0|0|0.000834|0.000003|0.000209|0.000001|0.012583|0.000042|0.030141|0.0001|-0.115462|-0.000383|301.140372|0.233396|0.001467|0.000005|0.006285|2624|0.115964|2.716082|0||0||||||||2624|0||||
T|GSCO|202609|FDX|ODD|10000|LNNNN|1|10075.22|34|0|0|34|0|0|0|0|0|0|34|0|-0.06|-0.000202|-0.03|-0.000101|0|0|-0.01|-0.000034|-0.23|-0.000776|296.45||||||||||||||||||||1|34|34|59707.388394
T|GSCO|202609|FDX|ODD|10000|MXXNN|13|141761.08|465|0|465|0|0|0|465|0|0|0|0|0|0.080404|0.000264|0.076856|0.000252|0.043243|0.000142|0.063178|0.000207|0.030404|0.0001|304.834806|0.340409|0.08191|0.000269|0.240622|465|0.129249|2.617204|0||0||||||||465|0||||
T|GSCO|202609|FDX|ODD|250|LNNNN|50|25801.68|86|9|0|76|0|3|3|8|20|13|21|8|-0.042763|-0.000142|-0.030658|-0.000102|-0.063289|-0.000211|-0.031974|-0.000106|0.079737|0.000265|300.461842||||||||||||||||||||46|56|17|348174.060347
T|GSCO|202609|FDX|ODD|250|LNYNN|3|1816.19|6|0|0|6|0|0|3|0|3|0|0|0|0.011667|0.000039|0.011667|0.000039|0.016667|0.000055|0.256667|0.000848|0.358333|0.001184|302.695833|0.205|0.011667|0.000039|0.056911|6|0.096667|1232.166667|0||0||||||||6|0|3|1|0|1232.166667
T|GSCO|202609|FDX|ODD|250|LYNNN|9|4055.02|14|0|14|0|0|0|14|0|0|0|0|0|-0.001571|-0.000005|-0.046571|-0.000161|-0.138714|-0.000479|0.132|0.000456|0.149143|0.000515|289.597143|0.182857|-0.000143|0|-0.000781|14|0.0915|2.357143|0||0||||||||14|0||||
T|GSCO|202609|FDX|ODD|250|MXXNN|448|216789.04|715|0|708|7|0|0|715|0|0|0|0|0|-0.008312|-0.000027|-0.00585|-0.000019|0.013912|0.000046|0.015465|0.000051|0.062737|0.000207|303.187601|0.250168|-0.008382|-0.000028|-0.033504|715|0.129275|2.618182|0||0||||||||715|0||||
T|GSCO|202609|FDX|ODD|5000|LNNNN|19|124680.63|414|45|0|368|0|0|20|40|84|39|90|95|-0.018614|-0.000062|-0.024891|-0.000082|-0.020897|-0.000069|0.013505|0.000045|0.255897|0.000846|302.633913||||||||||||||||||||17|241|44|240262.005026
T|GSCO|202609|FDX|ODD|5000|LNYNN|3|21468.5|70|0|0|70|0|0|45|0|0|0|25|0|0.058571|0.000191|0.044286|0.000144|-0.002143|-0.000007|0.168571|0.00055|-0.414286|-0.001351|306.643929|0.252143|0.097857|0.000319|0.388102|70|0.077143|17340.142857|0||0||||||||70|0|3|25|0|17340.142857
T|GSCO|202609|FDX|ODD|5000|LYNNN|2|18893.2|65|0|65|0|0|0|65|0|0|0|0|0|-0.069231|-0.000238|-0.069231|-0.000238|0.023077|0.000079|-0.13|-0.000447|-0.150769|-0.000519|290.592308|0.144615|-0.069231|-0.000238|-0.478723|65|0.106923|2|0||0||||||||65|0||||
T|GSCO|202609|FDX|ODD|5000|MXXNN|104|738071.63|2448|0|2431|17|0|0|2448|0|0|0|0|0|-0.005897|-0.00002|-0.002282|-0.000008|-0.004798|-0.000016|-0.025762|-0.000085|-0.094835|-0.000315|301.508627|0.248056|-0.004275|-0.000014|-0.017235|2448|0.126165|2.756536|0||0||||||||2448|0||||
T|GSCO|202609|FDX|ROUND|10000|LNNNN|2|28890|90|40|0|50|0|0|0|0|0|0|50|0|-0.08|-0.00025|-0.05|-0.000156|0.21|0.000656|-0.33|-0.00103|-0.63|-0.001967|320.365||||||||||||||||||||1|51|0|127727.489068
T|GSCO|202609|FDX|ROUND|10000|LYNNN|2|30624.7|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.010526|-0.000033|-0.529474|-0.001642|-0.575263|-0.001784|322.532632|0.334737|0|0|0|95|0.167368|3|0||0||||||||95|0||||
T|GSCO|202609|FDX|ROUND|10000|MXXNN|43|657370.86|2198|0|2198|0|0|0|2198|0|0|0|0|0|0.00263|0.000009|0.000842|0.000003|0.048062|0.000161|0.047179|0.000158|0.115136|0.000385|299.060041|0.247188|0.002411|0.000008|0.009755|2153|0.124947|2.509057|45|3|0||||||||2040|158||||
T|GSCO|202609|FDX|ROUND|20000|LNNNN|2|53535.6|180|90|0|90|0|0|0|0|90|0|0|0|0.04|0.000135|0.04|0.000135|-0.18|-0.000608|-0.11|-0.000372|-0.11|-0.000372|295.885||||||||||||||||||||1|91|4|9116.854736
T|GSCO|202609|FDX|ROUND|20000|LYNNN|3|87560|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000011|0.013333|0.000046|-0.13|-0.000446|0.113333|0.000388|291.73|0.273333|0|0|0|300|0.136667|2.333333|0||0||||||||220|80||||
T|GSCO|202609|FDX|ROUND|20000|MXXNN|64|1994748.19|6656|0|6631|25|0|0|6656|0|0|0|0|0|0.028673|0.000096|0.056672|0.000189|0.075099|0.000251|0.089202|0.000298|0.139154|0.000464|299.6855|0.258051|0.029123|0.000097|0.112859|6656|0.114464|2.609976|0||0||||||||4926|1730||||
T|GSCO|202609|FDX|ROUND|200000|MXXNN|7|2995375.08|10195|0|10195|0|0|0|10195|0|0|0|0|0|0.139583|0.000475|0.140353|0.000478|0.134404|0.000457|0.382386|0.001301|0.393105|0.001337|293.91659|0.216686|0.141693|0.000482|0.653909|10195|0.037497|2.833154|0||0||||||||1080|9115||||
T|GSCO|202609|FDX|ROUND|50000|LNNNN|1|89400|300|0|0|300|0|0|0|0|0|0|300|0|0.08|0.000269|0.21|0.000705|0.21|0.000705|0.35|0.001176|-0.31|-0.001041|297.71||||||||||||||||||||1|0|0|114648.983308
T|GSCO|202609|FDX|ROUND|50000|LNYNN|1|88236|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000034|0.36|0.001224|0.31|0.001054|0.39|0.001326|1.2|0.00408|294.12|0.2|0|0|0|300|0.1|3|0||0||||||||200|100|1|0|0|3
T|GSCO|202609|FDX|ROUND|50000|LYNNN|1|141575|500|0|500|0|0|0|500|0|0|0|0|0|0.138|0.000487|0.138|0.000487|0.138|0.000487|0.188|0.000664|1.188|0.004195|283.22|0.14|0.138|0.000487|0.985714|500|0.001|4|0||0||||||||40|460||||
T|GSCO|202609|FDX|ROUND|50000|MXXNN|32|3066976.25|10424|0|10424|0|0|0|9924|500|0|0|0|0|0.083109|0.000282|0.078853|0.000268|0.030279|0.000103|0.063232|0.000215|-0.360031|-0.001224|294.214822|0.451217|0.083855|0.000285|0.185842|10424|0.183681|3.565618|0||0||||||||3280|7144||||
T|GSCO|202609|FDXF|ODD|0|LNNNN|53|7186.85|60|9|0|50|2|0|0|6|5|2|16|19|-0.0392|-0.000328|-0.0074|-0.000062|0.0428|0.000358|0.0792|0.000663|0.075|0.000628|119.5063||||||||||||||||||||45|36|8|1208361.40851
T|GSCO|202609|FDXF|ODD|0|LNYNN|5|718.65|6|0|0|6|0|0|6|0|0|0|0|0|0.131667|0.001098|0.118333|0.000987|0.083333|0.000695|0.053333|0.000445|-0.03|-0.00025|119.868333|0.46|0.131667|0.001098|0.286232|6|0.164167|2.333333|0||0||||||||6|0|5|0|0|2.333333
T|GSCO|202609|FDXF|ODD|0|LYNNN|3|604.57|5|0|5|0|0|0|5|0|0|0|0|0|-0.124|-0.001027|-0.092|-0.000762|-0.056|-0.000464|-0.45|-0.003726|-0.802|-0.00664|120.778|0.272|-0.124|-0.001027|-0.455882|5|0.198|2|0||0||||||||5|0||||
T|GSCO|202609|FDXF|ODD|0|MXXNN|169|25076.73|208|0|203|5|0|0|207|1|0|0|0|0|-0.000246|-0.000002|0.006869|0.000057|0.001388|0.000012|0.000571|0.000005|-0.040775|-0.000338|120.543702|0.252404|-0.001496|-0.000012|-0.005928|207|0.127563|2.758454|1|4|0||||||||208|0||||
T|GSCO|202609|FDXF|ODD|1000|LNNNN|43|96301.47|785|170|0|615|0|10|40|60|48|88|189|180|-0.014358|-0.000116|-0.000602|-0.000005|0.050455|0.000409|0.033057|0.000268|-0.027008|-0.000219|123.248862||||||||||||||||||||35|460|46|1600677.800965
T|GSCO|202609|FDXF|ODD|1000|LNYNN|9|16978.81|141|38|0|103|0|0|62|0|10|0|31|0|0.054466|0.000464|0.061359|0.000523|0.065728|0.00056|-0.004563|-0.000039|0.270583|0.002306|117.362621|0.405243|0.096117|0.000819|0.237183|103|0.154563|57569.941748|0||0||||||||103|0|7|55|7|57569.941748
T|GSCO|202609|FDXF|ODD|1000|LYNNN|5|10785.01|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0.001705|0.000014|0.053409|0.000436|0.182727|0.001491|-0.091932|-0.00075|122.542784|0.329432|0|0|0|88|0.164716|2.170455|0||0||||||||88|0||||
T|GSCO|202609|FDXF|ODD|1000|MXXNN|225|489044.82|4009|0|3951|58|0|0|4009|0|0|0|0|0|0.002148|0.000018|0.001576|0.000013|0.007301|0.00006|0.060042|0.000492|0.106336|0.000872|122.013481|0.248643|0.002242|0.000018|0.009019|4009|0.1232|2.696932|0||0||||||||4009|0||||
T|GSCO|202609|FDXF|ODD|10000|LNNNN|1|10558.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FDXF|ODD|10000|MXXNN|7|78093.87|627|0|627|0|0|0|627|0|0|0|0|0|0|0|-0.01866|-0.00015|0.022568|0.000181|0.102919|0.000826|-0.025407|-0.000204|124.548581|0.207018|0|0|0|627|0.103509|2.416268|0||0||||||||627|0||||
T|GSCO|202609|FDXF|ODD|250|LNNNN|91|46574.97|390|221|0|169|5|0|11|11|26|36|47|33|-0.055858|-0.000464|-0.062959|-0.000522|-0.062249|-0.000517|-0.076627|-0.000636|0.103609|0.00086|120.502367||||||||||||||||||||40|125|31|727238.535414
T|GSCO|202609|FDXF|ODD|250|LNYNN|13|6691.86|55|8|0|47|0|0|30|7|3|0|7|0|-0.003191|-0.000026|-0.003191|-0.000026|0.024681|0.000202|0.125106|0.001025|0.255106|0.002089|122.105319|0.426383|0.027872|0.000228|0.065369|47|0.199255|17718.234043|0||0||||||||47|0|11|7|0|17718.234043
T|GSCO|202609|FDXF|ODD|250|LYNNN|4|1903.12|15|0|15|0|0|0|15|0|0|0|0|0|-0.073333|-0.000578|-0.073333|-0.000578|-0.063333|-0.000499|-0.071333|-0.000562|-0.195333|-0.00154|126.827333|0.198667|-0.073333|-0.000578|-0.369128|15|0.136|2.466667|0||0||||||||15|0||||
T|GSCO|202609|FDXF|ODD|250|MXXNN|215|119530.74|982|0|973|9|0|0|982|0|0|0|0|0|0.00967|0.000079|0.005536|0.000045|0.005271|0.000043|-0.005778|-0.000047|0.035556|0.000292|121.698966|0.247077|0.008907|0.000073|0.036047|982|0.119085|2.819756|0||0||||||||982|0||||
T|GSCO|202609|FDXF|ODD|5000|LNNNN|10|64412.3|520|130|0|390|0|0|50|50|10|50|130|100|-0.048718|-0.000394|-0.035128|-0.000284|0.042308|0.000342|0.14641|0.001184|0.356154|0.00288|123.671282||||||||||||||||||||8|156|61|1033866.721416
T|GSCO|202609|FDXF|ODD|5000|LNYNN|4|26657.5|220|0|0|220|0|0|220|0|0|0|0|0|0.042727|0.000353|0.045|0.000372|0.075455|0.000623|0.245|0.002024|0.375455|0.003101|121.056364|0.367273|0.17|0.001404|0.462871|220|0.098636|2.909091|0||0||||||||220|0|4|0|0|2.909091
T|GSCO|202609|FDXF|ODD|5000|LYNNN|1|9436.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.43|0.003416|125.89|0.14|0|0|0|75|0.07|2|0||0||||||||75|0||||
T|GSCO|202609|FDXF|ODD|5000|MXXNN|53|365632.32|2996|0|2977|19|0|0|2996|0|0|0|0|0|-0.016943|-0.000139|-0.018214|-0.000149|-0.026452|-0.000217|-0.057056|-0.000467|-0.035307|-0.000289|122.081222|0.266562|-0.016599|-0.000136|-0.06227|2996|0.14158|2.663218|0||0||||||||2996|0||||
T|GSCO|202609|FDXF|ROUND|10000|MXXNN|34|484115.96|3932|0|3849|83|0|0|3932|0|0|0|0|0|0.028391|0.000231|0.025321|0.000206|-0.002512|-0.00002|0.022025|0.000179|-0.131057|-0.001064|123.134841|0.276991|0.025899|0.00021|0.0935|3932|0.125546|2.476094|0||0||||||||3719|213||||
T|GSCO|202609|FDXF|ROUND|20000|MXXNN|25|715153.6|5880|0|5880|0|0|0|5880|0|0|0|0|0|0.005102|0.000042|0.006151|0.000051|0.045704|0.000376|0.066818|0.000549|0.246628|0.002028|121.627063|0.299316|0.004677|0.000038|0.015625|5880|0.14732|2.719558|0||0||||||||4566|1314||||
T|GSCO|202609|FDXF|ROUND|200000|MXXNN|1|294537.58|2567|0|2567|0|0|0|2567|0|0|0|0|0|0.138|0.001202|0.138|0.001202|0.068|0.000592|0.108|0.000941|0.008|0.00007|114.81|0.14|0.138|0.001202|0.985714|2567|0.001|2|0||0||||||||100|2467||||
T|GSCO|202609|FDXF|ROUND|50000|MXXNN|14|1137740.01|9231|0|9231|0|0|0|9231|0|0|0|0|0|-0.010902|-0.000089|-0.011734|-0.000095|0.005844|0.000047|0.046343|0.000376|0.314855|0.002558|123.104652|0.434419|-0.00266|-0.000022|-0.006124|9231|0.218539|3.027516|0||0||||||||3082|6149||||
T|GSCO|202609|FE|ODD|0|LNNNN|7|762.92|17|0|0|17|0|0|0|1|11|5|0|0|0.007059|0.000157|0.008235|0.000183|-0.008824|-0.000197|-0.025294|-0.000564|-0.025882|-0.000577|44.881765||||||||||||||||||||7|17|8|9495.775995
T|GSCO|202609|FE|ODD|0|LYNNN|2|304.66|7|0|7|0|0|0|7|0|0|0|0|0|-0.007143|-0.000164|0.007143|0.000164|-0.007143|-0.000164|0.024286|0.000558|0.05|0.001149|43.527857|0.01|-0.007143|-0.000164|-0.714286|7|0.008571|2|0||0||||||||7|0||||
T|GSCO|202609|FE|ODD|0|MXXNN|125|12099.65|269|0|269|0|0|0|268|1|0|0|0|0|0.000587|0.000013|0.000067|0.000001|0.001405|0.000031|0.003338|0.000074|0.005346|0.000119|44.981227|0.012119|0.000513|0.000011|0.042331|268|0.005825|2.708955|1|3|0||||||||269|0||||
T|GSCO|202609|FE|ODD|1000|LNNNN|2|4240.32|94|0|0|94|0|0|0|0|0|50|0|44|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.018085|0.000401|-0.020638|-0.000457|45.117128||||||||||||||||||||2|59|0|174076.480455
T|GSCO|202609|FE|ODD|1000|MXXNN|124|289141.88|6437|0|6437|0|0|0|6437|0|0|0|0|0|0.000039|0.000001|0.000523|0.000012|-0.001988|-0.000044|-0.008932|-0.000199|-0.01505|-0.000335|44.9195|0.010878|0.000224|0.000005|0.020623|6437|0.005327|2.668479|0||0||||||||6437|0||||
T|GSCO|202609|FE|ODD|250|LNNNN|4|1516.04|33|10|0|23|0|0|0|0|0|0|8|15|0.006957|0.000152|0.003913|0.000086|0.016087|0.000353|0.017391|0.000381|-0.046522|-0.001019|45.63413||||||||||||||||||||3|33|20|553290.565131
T|GSCO|202609|FE|ODD|250|LYNNN|3|1461.48|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.010303|0.000233|0.019394|0.000438|44.284697|0.01|0|0|0|33|0.005|2|0||0||||||||33|0||||
T|GSCO|202609|FE|ODD|250|MXXNN|106|59623.8|1332|0|1332|0|0|0|1332|0|0|0|0|0|-0.000291|-0.000007|-0.000899|-0.00002|-0.00192|-0.000043|-0.009751|-0.000218|-0.027341|-0.000611|44.761419|0.012598|-0.000291|-0.000007|-0.023123|1332|0.006444|2.646396|0||0||||||||1332|0||||
T|GSCO|202609|FE|ROUND|1000|LYNNN|1|4327|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000925|-0.02|-0.000462|-0.1|-0.002311|43.265|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|FE|ROUND|1000|MXXNN|9|40951.73|924|0|924|0|0|0|924|0|0|0|0|0|-0.001082|-0.000024|-0.001082|-0.000024|0.001255|0.000028|0.007229|0.000163|0.002879|0.000065|44.316764|0.01974|-0.001082|-0.000024|-0.054825|924|0.010411|2.331169|0||0||||||||923|1||||
T|GSCO|202609|FE|ROUND|10000|LYNNN|1|10023.3|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|-0.02|-0.000429|0.04|0.000858|-0.14|-0.003003|46.625|0.01|0|0|0|215|0.005|3|0||0||||||||215|0||||
T|GSCO|202609|FE|ROUND|10000|MXXNN|27|377695.34|8399|0|8387|12|0|0|8399|0|0|0|0|0|-0.000835|-0.000019|-0.003234|-0.000072|0.005705|0.000127|-0.004353|-0.000097|0.009543|0.000212|44.975155|0.017456|-0.000835|-0.000019|-0.047814|8399|0.009145|2.584593|0||0||||||||7908|491||||
T|GSCO|202609|FE|ROUND|20000|MXXNN|16|467825.42|10406|0|10406|0|0|0|10406|0|0|0|0|0|0.001137|0.000025|-0.001424|-0.000032|-0.005947|-0.000132|-0.012376|-0.000275|-0.001006|-0.000022|44.959601|0.01057|0.000567|0.000013|0.053659|9739|0.005344|2.515864|667|3|0||||||||8073|2333||||
T|GSCO|202609|FE|ROUND|5000|LYNNN|1|8698|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00092|-0.14|-0.00322|43.485|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|FE|ROUND|5000|MXXNN|33|240718.19|5364|0|5364|0|0|0|5364|0|0|0|0|0|0.000194|0.000004|0.00042|0.000009|-0.000061|-0.000001|-0.006644|-0.000148|-0.025878|-0.000577|44.877929|0.011491|0.000194|0.000004|0.016905|5239|0.005783|2.536935|125|4|0||||||||5267|97||||
T|GSCO|202609|FE|ROUND|50000|LYNNN|1|117702|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000883|0.02|0.000442|45.275|0.01|0|0|0|2600|0.005|2|0||0||||||||800|1800||||
T|GSCO|202609|FE|ROUND|50000|MXXNN|3|195796.34|4354|0|4354|0|0|0|4354|0|0|0|0|0|-0.00277|-0.000062|0|0|0.001966|0.000044|-0.0409|-0.000909|-0.03204|-0.000712|44.970195|0.01|0|0|0|4354|0.005|3.13367|0||0||||||||2200|2154||||
T|GSCO|202609|FEAC|ODD|0|LNNNN|1|32.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FEAC|ODD|0|LYNNN|1|33.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001515|32.995|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|FEAC|ODD|0|MXXNN|13|895.33|27|0|27|0|0|0|27|0|0|0|0|0|-0.012963|-0.000391|-0.012963|-0.000391|-0.013333|-0.000403|-0.034074|-0.001029|-0.032593|-0.000984|33.116296|0.094074|-0.012963|-0.000391|-0.137795|27|0.053519|2.222222|0||0||||||||27|0||||
T|GSCO|202609|FEAC|ODD|1000|MXXNN|2|3457.05|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000304|32.915714|0.085714|0|0|0|105|0.042857|2.428571|0||0||||||||105|0||||
T|GSCO|202609|FEAC|ODD|250|LNYNN|2|1083.9|33|18|0|15|0|0|0|0|0|0|0|15|0.05|0.001523|0.05|0.001523|0.07|0.002132|0.09|0.002741|0.05|0.001523|32.83|0.1|0.02|0.000609|0.2|15|0.04|5005648|0||0||||||||15|0|1|1|0|5005648
T|GSCO|202609|FEAC|ODD|250|MXXNN|3|1491.3|45|0|45|0|0|0|45|0|0|0|0|0|-0.033333|-0.001007|-0.033333|-0.001007|-0.033333|-0.001007|-0.033333|-0.001007|-0.06|-0.001813|33.091667|0.096667|-0.033333|-0.001007|-0.344828|45|0.065|2.333333|0||0||||||||45|0||||
T|GSCO|202609|FEAC|ROUND|1000|MXXNN|1|3511.78|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.09|0.08|0|0|0|106|0.04|2|0||0||||||||100|6||||
T|GSCO|202609|FEAC|ROUND|10000|MXXNN|2|36051|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.040909|-0.001247|-0.040909|-0.001247|-0.051818|-0.001579|-0.060909|-0.001856|-0.040909|-0.001247|32.818636|0.09|-0.040909|-0.001247|-0.454545|1100|0.065455|2.454545|0||0||||||||200|900||||
T|GSCO|202609|FEAC|ROUND|50000|MXXNN|1|66439.51|2003|0|703|1300|0|0|2003|0|0|0|0|0|0.060409|0.001818|0.060409|0.001818|0.130409|0.003926|0.130409|0.003926|0.140409|0.004227|33.22|0.1|0.130409|0.003926|1.304094|1003|0.013504|3.700897|200|3|800|0.055|4||||||100|1103||||
T|GSCO|202609|FEAM|ODD|0|LNNNN|4|264.2|101|0|0|66|0|0|0|0|0|0|15|51|-0.01|-0.004057|-0.01|-0.004057|-0.01|-0.004057|-0.01|-0.004057|-0.01|-0.004057|2.464697||||||||||||||||||||3|65|25|6504219.72174
T|GSCO|202609|FEAM|ODD|0|LYNNN|5|606.2|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|-0.005181|-0.001652|-0.007772|-0.002478|0.03171|0.010112|3.135933|0.01|0|0|0|193|0.005|2.15544|0||0||||||||193|0||||
T|GSCO|202609|FEAM|ODD|0|MXXNN|12|589.07|280|0|280|0|0|0|280|0|0|0|0|0|-0.00075|-0.000357|-0.000821|-0.000391|-0.004679|-0.002226|-0.011107|-0.005284|-0.013821|-0.006576|2.101929|0.011357|-0.00075|-0.000357|-0.066038|280|0.006054|2.557143|0||0||||||||280|0||||
T|GSCO|202609|FEAM|ROUND|0|LYNNN|1|242|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|-0.03|-0.012371|0.01|0.004124|2.425|0.01|-0.01|-0.004124|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|FEAM|ROUND|1000|LYNNN|3|8065.92|2936|0|2936|0|0|0|2936|0|0|0|0|0|0|0|0|0|0|0|-0.020436|-0.007452|-0.04594|-0.016753|2.742248|0.01|0|0|0|2936|0.005|3.021798|0||0||||||||1700|1236||||
T|GSCO|202609|FEAM|ROUND|1000|MXXNN|12|29079.39|11851|0|11851|0|0|0|11851|0|0|0|0|0|0.001013|0.000412|0.001013|0.000412|-0.000172|-0.00007|-0.001016|-0.000414|0.006838|0.002785|2.454953|0.01|0.001013|0.000412|0.101257|11851|0.004494|2.43895|0||0||||||||6151|5700||||
T|GSCO|202609|FEAM|ROUND|10000|LYNNN|4|49103.8|19890|0|19890|0|0|0|19890|0|0|0|0|0|-0.012318|-0.00499|-0.017245|-0.006985|-0.027099|-0.010977|-0.032026|-0.012973|0.007381|0.00299|2.468695|0.01|-0.002464|-0.000998|-0.246355|19890|0.006232|2.738562|0||0||||||||3300|16590||||
T|GSCO|202609|FEAM|ROUND|10000|MXXNN|3|43173|23200|0|23200|0|0|0|23200|0|0|0|0|0|0|0|0|0|-0.00819|-0.004423|-0.032543|-0.017577|-0.070043|-0.037831|1.851466|0.026379|0|0|0|23200|0.01319|2.784483|0||0||||||||6400|16800||||
T|GSCO|202609|FEAM|ROUND|20000|MXXNN|1|23900|10000|0|4862|5138|0|0|10000|0|0|0|0|0|0.037052|0.01547|0.037052|0.01547|0.037052|0.01547|0.037052|0.01547|0.057052|0.023821|2.395|0.01|0.077052|0.032172|7.70516|0|||221|3|9779|0.034283|5.644647||||||300|0||||
T|GSCO|202609|FEAM|ROUND|250|MXXNN|4|1786.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|-0.004|-0.001679|-0.025333|-0.010631|-0.024|-0.010071|2.383|0.01|0|0|0|750|0.005|2.666667|0||0||||||||650|100||||
T|GSCO|202609|FEAM|ROUND|5000|LYNNN|1|8588|3800|0|3800|0|0|0|3800|0|0|0|0|0|0.03|0.013245|0.03|0.013245|0.03|0.013245|0.03|0.013245|0.03|0.013245|2.265|0.01|-0.01|-0.004415|-1|3800|0.01|3|0||0||||||||500|3300||||
T|GSCO|202609|FEAM|ROUND|5000|MXXNN|3|20624.61|6781|0|6781|0|0|0|6781|0|0|0|0|0|-0.007879|-0.002599|-0.007879|-0.002599|-0.003455|-0.00114|0.002444|0.000806|0.014241|0.004697|3.031691|0.019677|-0.007879|-0.002599|-0.400435|6781|0.013778|2.705058|0||0||||||||1500|5281||||
T|GSCO|202609|FEBM|ODD|0|MXXNN|1|158|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.64|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|FEBT|ODD|1000|MXXNN|3|6425.47|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020261|-0.000482|42.04719|0.101307|0|0|0|153|0.050654|2|0||0||||||||153|0||||
T|GSCO|202609|FEBT|ODD|250|MXXNN|2|1762.41|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005476|-0.00013|41.992143|0.06|0|0|0|42|0.03|2|0||0||||||||42|0||||
T|GSCO|202609|FEBT|ROUND|1000|MXXNN|1|4774.32|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.92|0.08|0|0|0|114|0.04|2|0||0||||||||114|0||||
T|GSCO|202609|FEBT|ROUND|10000|MXXNN|3|44762.05|1062|0|1062|0|0|0|1062|0|0|0|0|0|0|0|0|0|-0.00403|-0.000096|-0.009021|-0.000214|-0.009576|-0.000227|42.180348|0.063051|0|0|0|1062|0.031525|2.652542|0||0||||||||900|162||||
T|GSCO|202609|FEBT|ROUND|20000|MXXNN|2|53617.39|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.058811|-0.001395|-0.058811|-0.001395|-0.058811|-0.001395|-0.058811|-0.001395|-0.064157|-0.001522|42.163417|0.11|-0.058811|-0.001395|-0.534646|1270|0.084406|3|0||0||||||||1270|0||||
T|GSCO|202609|FEBT|ROUND|5000|MXXNN|3|25805.11|612|0|612|0|0|0|612|0|0|0|0|0|-0.031536|-0.000748|-0.031536|-0.000748|-0.031536|-0.000748|-0.031536|-0.000748|-0.035408|-0.00084|42.17683|0.086307|-0.031536|-0.000748|-0.365392|612|0.058922|2|0||0||||||||612|0||||
T|GSCO|202609|FEBW|ODD|0|MXXNN|1|216.84|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.17|0.06|0|0|0|6|0.03|3|0||0||||||||6|0||||
T|GSCO|202609|FEBW|ODD|1000|MXXNN|5|10230.25|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0.001702|0.000047|0.001702|0.000047|36.285656|0.067411|0|0|0|282|0.033706|2.553191|0||0||||||||282|0||||
T|GSCO|202609|FEBW|ROUND|10000|MXXNN|2|28958.06|799|0|799|0|0|0|799|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.23664|0.09408|0|0|0|799|0.04704|2|0||0||||||||799|0||||
T|GSCO|202609|FEBW|ROUND|20000|MXXNN|1|26535.5|730|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.38|0.06|0|0|0|730|0.03|2|0||0||||||||730|0||||
T|GSCO|202609|FEBW|ROUND|5000|MXXNN|1|7808.8|215|0|215|0|0|0|215|0|0|0|0|0|-0.08|-0.0022|-0.08|-0.0022|-0.08|-0.0022|-0.08|-0.0022|-0.08|-0.0022|36.36|0.08|-0.08|-0.0022|-1|215|0.08|2|0||0||||||||215|0||||
T|GSCO|202609|FEBW|ROUND|50000|LYNNN|1|61137.97|1681|0|1681|0|0|0|1681|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.335|0.07|0|0|0|1681|0.035|3|0||0||||||||1681|0||||
T|GSCO|202609|FEDM|ODD|0|MXXNN|1|66.46|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000603|0.01|0.000151|66.37|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|GSCO|202609|FEED|ODD|0|LNNNN|1|4.05|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.019975|-0.08|-0.019975|-0.08|-0.019975|-0.08|-0.019975|-0.12|-0.029963|4.005||||||||||||||||||||1|1|0|1054494.154966
T|GSCO|202609|FEED|ODD|0|LYNNN|1|89.76|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.12|0.118812|0.177|0.175248|1.01|0.02|0|0|0|88|0.01|2|0||0||||||||88|0||||
T|GSCO|202609|FEED|ODD|0|MXXNN|2|159.75|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.085814|-0.02297|3.73593|0.053721|0|0|0|43|0.02686|2|0||0||||||||43|0||||
T|GSCO|202609|FEED|ODD|250|MXXNN|1|336.15|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00241|4.15|0.2|0|0|0|83|0.1|2|0||0||||||||83|0||||
T|GSCO|202609|FEED|ROUND|1000|LYNNN|4|14368|3400|0|3400|0|0|0|3400|0|0|0|0|0|-0.035588|-0.008633|-0.035588|-0.008633|-0.035588|-0.008633|-0.052059|-0.012628|-0.018824|-0.004566|4.1225|0.206765|-0.035588|-0.008633|-0.172119|3400|0.121176|2.205882|0||0||||||||600|2800||||
T|GSCO|202609|FEED|ROUND|250|MXXNN|1|405|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.135|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|FEGE|ODD|0|MXXNN|23|1389.92|27|0|27|0|0|0|27|0|0|0|0|0|-0.005556|-0.000108|-0.006667|-0.00013|-0.00963|-0.000187|-0.01037|-0.000201|-0.013704|-0.000266|51.471481|0.043704|-0.005556|-0.000108|-0.127119|27|0.02463|2.555556|0||0||||||||27|0||||
T|GSCO|202609|FEGE|ODD|1000|LNNNN|1|3881.25|75|0|0|75|0|0|0|0|0|0|0|75|0.02|0.000386|0.02|0.000386|0.02|0.000386|0|0|-0.01|-0.000193|51.765||||||||||||||||||||1|75|0|5387126.636894
T|GSCO|202609|FEGE|ODD|1000|MXXNN|22|54474.85|1064|0|1064|0|0|0|1064|0|0|0|0|0|0.000931|0.000018|0.000931|0.000018|0.000846|0.000017|0.001429|0.000028|-0.01171|-0.000229|51.193882|0.04594|0.00063|0.000012|0.013715|1064|0.022655|2.554511|0||0||||||||1064|0||||
T|GSCO|202609|FEGE|ODD|250|LNNNN|1|258.6|5|0|0|5|0|0|0|0|5|0|0|0|-0.02|-0.000387|-0.02|-0.000387|-0.02|-0.000387|0.03|0.00058|0.03|0.00058|51.73||||||||||||||||||||1|0|0|2313.053474
T|GSCO|202609|FEGE|ODD|250|MXXNN|10|5651.48|110|0|110|0|0|0|110|0|0|0|0|0|-0.003182|-0.000062|-0.003182|-0.000062|-0.002909|-0.000057|-0.016545|-0.000322|0.005545|0.000108|51.379|0.042364|-0.003182|-0.000062|-0.075107|110|0.022773|2.690909|0||0||||||||110|0||||
T|GSCO|202609|FEGE|ROUND|10000|MXXNN|15|194947.93|3740|0|3740|0|0|0|3740|0|0|0|0|0|-0.003128|-0.00006|-0.003128|-0.00006|-0.001767|-0.000034|-0.000751|-0.000014|0.0115|0.000221|52.110476|0.03369|-0.002027|-0.000039|-0.060159|3740|0.017858|3.083957|0||0||||||||3512|228||||
T|GSCO|202609|FEGE|ROUND|20000|LYNNN|1|24995.25|483|0|483|0|0|0|483|0|0|0|0|0|0|0|0|0|0.03|0.00058|0.04|0.000773|-0.09|-0.00174|51.735|0.03|0|0|0|483|0.015|2|0||0||||||||483|0||||
T|GSCO|202609|FEGE|ROUND|20000|MXXNN|13|390934.01|7516|0|7516|0|0|0|7516|0|0|0|0|0|-0.000905|-0.000017|-0.002008|-0.000039|-0.003252|-0.000063|0.005683|0.000109|0.008718|0.000168|51.997483|0.041901|-0.002008|-0.000039|-0.047926|7516|0.021955|2.714476|0||0||||||||7516|0||||
T|GSCO|202609|FEGE|ROUND|5000|MXXNN|12|88742.54|1714|0|1714|0|0|0|1714|0|0|0|0|0|-0.002194|-0.000042|-0.002194|-0.000042|-0.002194|-0.000042|-0.00727|-0.00014|0.00021|0.000004|51.766578|0.034358|-0.002194|-0.000042|-0.063848|1714|0.018276|2.519837|0||0||||||||1714|0||||
T|GSCO|202609|FEGE|ROUND|50000|LNNNN|1|51800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|GSCO|202609|FEGE|ROUND|50000|MXXNN|4|489725.27|9367|0|9367|0|0|0|9367|0|0|0|0|0|-0.002776|-0.000053|-0.002776|-0.000053|-0.002245|-0.000043|-0.006702|-0.000128|-0.001045|-0.00002|52.266458|0.036587|-0.002776|-0.000053|-0.075866|9367|0.019681|3|0||0||||||||3500|5867||||
T|GSCO|202609|FEIM|ODD|0|LNNNN|3|430.8|5|3|0|2|2|0|0|0|0|0|0|0|-0.66|-0.007818|-0.75|-0.008884|-0.75|-0.008884|-0.65|-0.0077|1.84|0.021796|84.42||||||||||||||||||||1|2|2|0.079977
T|GSCO|202609|FEIM|ODD|0|LNYNN|1|88.68|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000226|0.51|0.005751|0.37|0.004172|3.35|0.037776|88.68|0.94|0|0|0|1|0.47|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|FEIM|ODD|0|MXXNN|28|2601.74|34|0|34|0|0|0|34|0|0|0|0|0|-0.05|-0.000653|-0.030294|-0.000395|-0.206765|-0.002699|-0.327353|-0.004274|-0.688529|-0.008989|76.599853|0.653824|-0.048529|-0.000634|-0.074224|34|0.351176|2.676471|0||0||||||||34|0||||
T|GSCO|202609|FEIM|ODD|1000|LNNNN|6|9013|124|13|0|111|0|0|0|46|0|0|20|45|-0.271081|-0.003825|-0.583243|-0.00823|-0.161171|-0.002274|-1.525586|-0.021527|-1.216126|-0.017161|70.867703||||||||||||||||||||5|40|21|613591.954423
T|GSCO|202609|FEIM|ODD|1000|LNYNN|1|1698.6|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.000353|0.03|0.000353|-0.28|-0.003296|-0.11|-0.001295|-0.13|-0.00153|84.95|0.32|0.04|0.000471|0.125|20|0.14|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|FEIM|ODD|1000|LYNNN|2|2801.32|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|2.698824|0.032776|82.342059|0.700588|0|0|0|34|0.350294|2.411765|0||0||||||||34|0||||
T|GSCO|202609|FEIM|ODD|1000|MXXNN|16|41169.25|519|0|519|0|0|0|519|0|0|0|0|0|-0.061175|-0.000771|-0.051811|-0.000653|-0.026802|-0.000338|-0.097399|-0.001228|-0.016859|-0.000213|79.305405|0.570578|-0.061175|-0.000771|-0.107216|519|0.315877|2.55106|0||0||||||||519|0||||
T|GSCO|202609|FEIM|ODD|250|LNNNN|4|2419.85|29|16|0|13|0|0|0|0|0|13|0|0|-0.151538|-0.001807|-0.159231|-0.001899|-0.158462|-0.00189|0.113077|0.001348|0.416923|0.004972|83.857692||||||||||||||||||||2|3|0|13362.076923
T|GSCO|202609|FEIM|ODD|250|LNYNN|1|867.5|10|0|0|10|0|0|10|0|0|0|0|0|0.32|0.003695|0.32|0.003695|0.32|0.003695|0.32|0.003695|0.02|0.000231|86.6|0.42|0.3|0.003464|0.714286|10|0.06|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|FEIM|ODD|250|MXXNN|22|12936.24|159|0|159|0|0|0|159|0|0|0|0|0|-0.044906|-0.000552|-0.036352|-0.000447|0.01673|0.000206|0.009497|0.000117|-0.045849|-0.000564|81.363962|0.721509|-0.044906|-0.000552|-0.062238|159|0.383208|2.320755|0||0||||||||159|0||||
T|GSCO|202609|FEIM|ODD|5000|LNNNN|1|5140.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FEIM|ODD|5000|LNYNN|1|6720|80|0|0|80|0|0|0|80|0|0|0|0|0.31|0.003684|0.31|0.003684|0.31|0.003684|0.31|0.003684|-0.07|-0.000832|84.155|0.69|0.31|0.003684|0.449275|80|0.19|52|0||0||||||||80|0|1|0|0|52
T|GSCO|202609|FEIM|ODD|5000|MXXNN|3|16679.1|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|-0.003846|-0.000045|0.183846|0.002156|0.711538|0.008343|85.287308|0.493077|0|0|0|195|0.246538|2.615385|0||0||||||||195|0||||
T|GSCO|202609|FEIM|ROUND|10000|MXXNN|4|61016.32|768|0|768|0|0|0|768|0|0|0|0|0|-0.095625|-0.001204|-0.176667|-0.002224|-0.374583|-0.004716|-0.486875|-0.00613|-0.45|-0.005666|79.420729|0.500625|-0.095625|-0.001204|-0.191011|768|0.298125|3.229167|0||0||||||||768|0||||
T|GSCO|202609|FEIM|ROUND|20000|MXXNN|3|85865.31|1020|0|1020|0|0|0|1020|0|0|0|0|0|0|0|0|0|0.174961|0.002081|-0.125118|-0.001488|-0.437216|-0.0052|84.075402|0.472961|0|0|0|1020|0.23648|2|0||0||||||||800|220||||
T|GSCO|202609|FEIM|ROUND|200000|MXXNN|1|254910|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.212|-0.002501|-0.422|-0.004979|-0.552|-0.006513|-0.432|-0.005097|-0.032|-0.000378|84.755|0.43|0.428|0.00505|0.995349|3000|0.001|2|0||0||||||||100|2900||||
T|GSCO|202609|FEIM|ROUND|5000|MXXNN|8|67403.16|868|0|868|0|0|0|868|0|0|0|0|0|0.001152|0.000015|0.024194|0.000312|0.232719|0.003|0.305899|0.003943|0.167558|0.00216|77.570922|0.731797|0|0|0|868|0.365899|2.345622|0||0||||||||860|8||||
T|GSCO|202609|FEIM|ROUND|50000|MXXNN|4|323290.6|4064|0|4064|0|0|0|4064|0|0|0|0|0|0|0|0|0|0.002618|0.000033|0.15936|0.002009|0.201201|0.002536|79.333366|0.760728|0|0|0|4064|0.380364|2.246063|0||0||||||||600|3464||||
T|GSCO|202609|FELC|ODD|0|LNNNN|10|1699.24|39|0|0|34|0|0|0|0|6|5|15|8|0.007059|0.000162|0.007059|0.000162|0.002941|0.000067|0.007353|0.000169|-0.008824|-0.000202|43.584559||||||||||||||||||||9|23|21|495584.769934
T|GSCO|202609|FELC|ODD|0|LYNNN|6|782.37|18|0|18|0|0|0|18|0|0|0|0|0|-0.003889|-0.000089|-0.005|-0.000115|-0.001667|-0.000038|0.002778|0.000064|-0.008333|-0.000192|43.46|0.01|-0.003889|-0.000089|-0.388889|18|0.006944|2.5|0||0||||||||18|0||||
T|GSCO|202609|FELC|ODD|0|MXXNN|750|51267.64|1177|0|1176|1|0|0|1174|3|0|0|0|0|-0.000686|-0.000016|-0.000602|-0.000014|0.000274|0.000006|-0.000381|-0.000009|-0.002785|-0.000064|43.554133|0.011037|-0.000686|-0.000016|-0.062202|1176|0.005866|2.420068|1|2|0||||||||1177|0||||
T|GSCO|202609|FELC|ODD|1000|LNNNN|3|5529.99|126|50|0|76|0|0|0|0|0|0|0|76|0.01|0.000228|0.01|0.000228|-0.001842|-0.000042|-0.001842|-0.000042|-0.045526|-0.001039|43.81||||||||||||||||||||2|76|76|614778.744352
T|GSCO|202609|FELC|ODD|1000|LYNNN|2|5188.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.004|0.000093|0.02|0.000463|0.048|0.00111|43.237|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|FELC|ODD|1000|MXXNN|144|328958.17|7548|0|7548|0|0|0|7548|0|0|0|0|0|-0.000927|-0.000021|-0.000828|-0.000019|0.000941|0.000022|0.000518|0.000012|0.002148|0.000049|43.58074|0.010094|-0.000702|-0.000016|-0.069563|7548|0.005398|2.394012|0||0||||||||7548|0||||
T|GSCO|202609|FELC|ODD|250|LNNNN|6|3515.35|81|0|0|81|0|0|18|0|0|1|40|22|0.005432|0.000125|0.005432|0.000125|0.007037|0.000162|-0.018148|-0.000418|0.00037|0.000009|43.408827||||||||||||||||||||6|63|53|667759.718498
T|GSCO|202609|FELC|ODD|250|LYNNN|5|2883.94|66|0|66|0|0|0|66|0|0|0|0|0|-0.001848|-0.000042|-0.001848|-0.000042|-0.00003|-0.000001|0.011182|0.000256|-0.002758|-0.000063|43.697424|0.01|-0.001848|-0.000042|-0.184848|66|0.005924|2.181818|0||0||||||||66|0||||
T|GSCO|202609|FELC|ODD|250|MXXNN|156|84579.43|1944|0|1944|0|0|0|1944|0|0|0|0|0|-0.000628|-0.000014|-0.001235|-0.000028|0.000041|0.000001|0.001939|0.000045|0.001795|0.000041|43.505234|0.010756|-0.000746|-0.000017|-0.069345|1944|0.005751|2.343621|0||0||||||||1944|0||||
T|GSCO|202609|FELC|ROUND|1000|LYNNN|2|8703|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000115|-0.005|-0.000115|-0.005|-0.000115|0.025|0.000575|0.085|0.001954|43.51|0.01|-0.005|-0.000115|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|FELC|ROUND|1000|MXXNN|26|119134.7|2736|0|2736|0|0|0|2736|0|0|0|0|0|0|0|0.000731|0.000017|0.000709|0.000016|0.009583|0.00022|0.012456|0.000286|43.542182|0.01|0|0|0|2736|0.005|2.338816|0||0||||||||2736|0||||
T|GSCO|202609|FELC|ROUND|10000|LYNNN|3|44640.55|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009008|-0.000207|43.425156|0.01|0|0|0|1028|0.005|2.312257|0||0||||||||1028|0||||
T|GSCO|202609|FELC|ROUND|10000|MXXNN|41|574550.43|13205|0|12970|235|0|0|13205|0|0|0|0|0|-0.000607|-0.000014|-0.000117|-0.000003|0.000828|0.000019|0.006449|0.000148|0.013137|0.000302|43.508444|0.010077|-0.000362|-0.000008|-0.035921|12881|0.005385|2.589551|235|2|89|0.005|3||||||13081|35||||
T|GSCO|202609|FELC|ROUND|20000|LYNNN|1|31183.2|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|-0.02|-0.000455|-0.04|-0.000911|-0.04|-0.000911|43.925|0.01|0|0|0|710|0.005|3|0||0||||||||500|210||||
T|GSCO|202609|FELC|ROUND|20000|MXXNN|36|1093067.48|25130|0|25130|0|0|0|25130|0|0|0|0|0|0.000046|0.000001|0.000046|0.000001|-0.000371|-0.000009|0.003892|0.000089|0.014417|0.000331|43.49409|0.011391|0.000046|0.000001|0.00401|25130|0.005673|2.534222|0||0||||||||25130|0||||
T|GSCO|202609|FELC|ROUND|200000|LNYNN|1|220050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FELC|ROUND|200000|MXXNN|6|1991955.11|45866|0|42832|3034|0|0|45866|0|0|0|0|0|0.010786|0.000248|0.010786|0.000248|0.016454|0.000379|0.023375|0.000538|0.000491|0.000011|43.427348|0.013977|0.017327|0.000399|1.239691|30866|0.001|2.375073|3034|2|11966|0.009|3||||||31906|2460||||
T|GSCO|202609|FELC|ROUND|5000|LYNNN|3|18026.9|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|-0.005542|-0.000128|0.026988|0.000621|43.443313|0.01|0|0|0|415|0.005|2.674699|0||0||||||||415|0||||
T|GSCO|202609|FELC|ROUND|5000|MXXNN|67|496379.61|11401|0|11259|142|0|0|11401|0|0|0|0|0|-0.000377|-0.000009|-0.000703|-0.000016|-0.002023|-0.000046|-0.004282|-0.000098|-0.008006|-0.000184|43.536521|0.009875|-0.000253|-0.000006|-0.025569|11259|0.005128|2.461142|142|3|0||||||||11401|0||||
T|GSCO|202609|FELC|ROUND|50000|MXXNN|29|2754387.98|63243|0|63243|0|0|0|63243|0|0|0|0|0|-0.000952|-0.000022|-0.00139|-0.000032|-0.001318|-0.00003|0.000781|0.000018|-0.005759|-0.000132|43.550818|0.011238|-0.000515|-0.000012|-0.0458|63243|0.005877|2.611941|0||0||||||||60776|2467||||
T|GSCO|202609|FELE|ODD|0|LYNNN|1|96.66|1|0|1|0|0|0|1|0|0|0|0|0|0.108|0.001117|0.108|0.001117|0.108|0.001117|0.108|0.001117|0.018|0.000186|96.715|0.11|0.108|0.001117|0.981818|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|FELE|ODD|0|MXXNN|16|1752.69|18|0|18|0|0|0|18|0|0|0|0|0|-0.038889|-0.000399|-0.038889|-0.000399|-0.04|-0.000411|-0.036111|-0.000371|-0.031667|-0.000325|97.418333|0.287778|-0.038889|-0.000399|-0.135135|18|0.163333|2.666667|0||0||||||||18|0||||
T|GSCO|202609|FELE|ODD|1000|MXXNN|14|35051.9|361|0|361|0|0|0|361|0|0|0|0|0|-0.011911|-0.000123|-0.011911|-0.000123|-0.009307|-0.000096|-0.024681|-0.000254|0.062798|0.000647|97.115582|0.259861|-0.013075|-0.000135|-0.050314|361|0.136468|2.423823|0||0||||||||361|0||||
T|GSCO|202609|FELE|ODD|250|MXXNN|23|13069.86|135|0|135|0|0|0|135|0|0|0|0|0|-0.0068|-0.00007|-0.007689|-0.000079|-0.005393|-0.000056|-0.058652|-0.000606|-0.009837|-0.000102|96.800667|0.178222|-0.0068|-0.00007|-0.038155|135|0.092511|2.577778|0||0||||||||135|0||||
T|GSCO|202609|FELE|ODD|5000|MXXNN|2|12498.79|129|0|129|0|0|0|129|0|0|0|0|0|0|0|-0.005271|-0.000054|-0.005271|-0.000054|-0.031628|-0.000326|0.004729|0.000049|96.895233|0.168915|0|0|0|129|0.084457|2.527132|0||0||||||||129|0||||
T|GSCO|202609|FELE|ROUND|10000|MXXNN|3|47789.2|490|0|490|0|0|0|490|0|0|0|0|0|0.005796|0.000059|0.005796|0.000059|0.002918|0.00003|0.14549|0.001491|0.523449|0.005364|97.586133|0.195449|0|0|0|490|0.097724|2.291837|0||0||||||||442|48||||
T|GSCO|202609|FELE|ROUND|20000|MXXNN|3|91895.56|930|0|595|335|0|0|930|0|0|0|0|0|0.48286|0.0049|0.48286|0.0049|0.48286|0.0049|0.480473|0.004876|0.488237|0.004955|98.541785|0.641505|0.48286|0.0049|0.752699|930|0.079323|2.452688|0||0||||||||300|630||||
T|GSCO|202609|FELE|ROUND|50000|MXXNN|1|61985|644|0|644|0|0|0|644|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0|0|0.06|0.000624|0.18|0.001872|96.16|0.18|0|0|0|644|0.09|2|0||0||||||||200|444||||
T|GSCO|202609|FELG|ODD|0|LNNNN|4|441.88|10|5|0|5|0|0|0|0|0|5|0|0|0.026|0.000594|0.026|0.000594|-0.018|-0.000412|-0.054|-0.001235|-0.046|-0.001052|43.736||||||||||||||||||||2|3|0|27174.603612
T|GSCO|202609|FELG|ODD|0|LYNNN|1|176.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000453|0.04|0.000907|0.03|0.00068|44.12|0.02|0|0|0|4|0.01|3|0||0||||||||4|0||||
T|GSCO|202609|FELG|ODD|0|MXXNN|277|19612.66|441|0|439|2|0|0|441|0|0|0|0|0|-0.000771|-0.000017|0.000317|0.000007|0.000431|0.00001|-0.003605|-0.000081|-0.001088|-0.000024|44.469807|0.011814|-0.00093|-0.000021|-0.078695|439|0.006401|2.32574|2|3|0||||||||441|0||||
T|GSCO|202609|FELG|ODD|1000|LNNNN|1|1791.6|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.05|0.001116|0.09|0.00201|44.785||||||||||||||||||||1|0|0|9359.257507
T|GSCO|202609|FELG|ODD|1000|LYNNN|1|2488.05|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|-0.02|-0.000458|-0.04|-0.000916|-0.06|-0.001375|43.645|0.01|0|0|0|57|0.005|3|0||0||||||||57|0||||
T|GSCO|202609|FELG|ODD|1000|MXXNN|71|182565.56|4095|0|4095|0|0|0|4095|0|0|0|0|0|-0.001431|-0.000032|-0.002076|-0.000047|-0.003377|-0.000076|-0.008386|-0.000188|-0.014381|-0.000323|44.582614|0.011211|-0.001309|-0.000029|-0.11675|4095|0.00626|2.369475|0||0||||||||4095|0||||
T|GSCO|202609|FELG|ODD|250|LNNNN|4|2371.53|54|0|0|54|0|0|0|0|21|0|11|22|0.01|0.000228|0.01|0.000228|0.025926|0.00059|0.026667|0.000607|-0.032593|-0.000742|43.916296||||||||||||||||||||4|11|11|225733.846072
T|GSCO|202609|FELG|ODD|250|LYNNN|1|831.06|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.02|-0.000457|0|0|-0.02|-0.000457|43.745|0.01|0|0|0|19|0.005|2|0||0||||||||19|0||||
T|GSCO|202609|FELG|ODD|250|MXXNN|74|42106.85|951|0|951|0|0|0|951|0|0|0|0|0|-0.001388|-0.000031|-0.000084|-0.000002|-0.0049|-0.000111|-0.006362|-0.000144|-0.013607|-0.000307|44.276172|0.013018|-0.001283|-0.000029|-0.098546|951|0.00715|2.39327|0||0||||||||951|0||||
T|GSCO|202609|FELG|ROUND|1000|LYNNN|1|4343|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000461|0.04|0.000921|0.04|0.000921|43.425|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|FELG|ROUND|1000|MXXNN|14|64943.05|1467|0|1467|0|0|0|1467|0|0|0|0|0|0.001301|0.000029|-0.000063|-0.000001|0.003141|0.000071|-0.004712|-0.000106|0.01886|0.000426|44.27228|0.014813|0.001301|0.000029|0.087805|1467|0.006756|2.786639|0||0||||||||1467|0||||
T|GSCO|202609|FELG|ROUND|10000|MXXNN|20|292500.9|6573|0|6473|100|0|0|6573|0|0|0|0|0|-0.001214|-0.000027|0.000526|0.000012|-0.007044|-0.000158|-0.001412|-0.000032|-0.007946|-0.000179|44.501519|0.011232|-0.000613|-0.000014|-0.054585|6178|0.00654|2.476368|100|3|295|0.005|3||||||6278|0||||
T|GSCO|202609|FELG|ROUND|20000|MXXNN|18|578282.27|12964|0|12964|0|0|0|12964|0|0|0|0|0|-0.000298|-0.000007|-0.000298|-0.000007|0.002476|0.000056|0.001104|0.000025|-0.010364|-0.000232|44.605507|0.011165|-0.000298|-0.000007|-0.02671|12964|0.005731|2.28286|0||0||||||||12792|172||||
T|GSCO|202609|FELG|ROUND|200000|MXXNN|3|844214.58|19107|0|19107|0|0|0|19107|0|0|0|0|0|0.008|0.000181|0.008|0.000181|0.010044|0.000227|-0.022796|-0.000516|0.018396|0.000416|44.178523|0.01|0.008|0.000181|0.8|19107|0.001|2.74423|0||0||||||||12587|6520||||
T|GSCO|202609|FELG|ROUND|5000|MXXNN|28|221083.48|4978|0|4978|0|0|0|4978|0|0|0|0|0|-0.002302|-0.000052|-0.002784|-0.000063|-0.004642|-0.000105|-0.002571|-0.000058|-0.005707|-0.000129|44.410993|0.014148|-0.0019|-0.000043|-0.134318|4978|0.008024|2.457212|0||0||||||||4950|28||||
T|GSCO|202609|FELG|ROUND|50000|MXXNN|12|1177356.88|26466|0|26466|0|0|0|26466|0|0|0|0|0|0|0|0.00227|0.000051|0.003286|0.000074|-0.010124|-0.000228|0.006898|0.000155|44.48451|0.015976|0|0|0|26466|0.007988|2.566236|0||0||||||||22077|4389||||
T|GSCO|202609|FELV|ODD|0|LNNNN|8|715.51|17|3|0|14|0|0|3|0|0|0|3|8|-0.002857|-0.000068|-0.007143|-0.00017|-0.000714|-0.000017|0.029286|0.000696|0.05|0.001189|42.051071||||||||||||||||||||5|7|0|2266520.545343
T|GSCO|202609|FELV|ODD|0|LYNNN|1|84.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|-0.01|-0.000236|42.325|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|FELV|ODD|0|MXXNN|149|10019.56|237|0|237|0|0|0|237|0|0|0|0|0|-0.00308|-0.000073|-0.0027|-0.000064|-0.00211|-0.00005|0.000549|0.000013|0.000422|0.00001|42.268481|0.035781|-0.002827|-0.000067|-0.079009|237|0.019304|2.375527|0||0||||||||237|0||||
T|GSCO|202609|FELV|ODD|1000|LNNNN|5|10004.42|238|25|0|213|0|0|72|0|0|0|106|35|0.01493|0.000355|0.011549|0.000275|0.015587|0.000371|0.030657|0.000729|0.034225|0.000814|42.058944||||||||||||||||||||4|94|0|1321185.265803
T|GSCO|202609|FELV|ODD|1000|MXXNN|41|80447.53|1904|0|1904|0|0|0|1904|0|0|0|0|0|-0.003545|-0.000084|-0.003514|-0.000083|-0.001886|-0.000045|0.002085|0.000049|-0.001922|-0.000045|42.250339|0.032453|-0.003493|-0.000083|-0.107623|1904|0.017973|2.57458|0||0||||||||1904|0||||
T|GSCO|202609|FELV|ODD|250|LNNNN|10|4977.23|118|42|0|61|0|0|0|0|0|0|20|41|0.006721|0.000159|0.009836|0.000233|0.001475|0.000035|0.008033|0.00019|0.059836|0.001417|42.221475||||||||||||||||||||5|71|0|878905.049733
T|GSCO|202609|FELV|ODD|250|LNYNN|1|633|15|0|0|15|0|0|15|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.01|0.000237|0.01|0.000237|0.04|0.000948|42.21|0.04|0|0|0|15|0.02|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|FELV|ODD|250|LYNNN|2|1592.66|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.006053|0.000144|0.001842|0.000044|0.011842|0.000283|41.916184|0.016053|-0.003947|-0.000094|-0.245902|38|0.01|2|0||0||||||||38|0||||
T|GSCO|202609|FELV|ODD|250|MXXNN|46|27133.74|643|0|643|0|0|0|643|0|0|0|0|0|-0.001282|-0.00003|-0.001655|-0.000039|-0.000629|-0.000015|0.001331|0.000032|-0.007083|-0.000168|42.198328|0.032675|-0.001033|-0.000024|-0.031623|643|0.016854|2.547434|0||0||||||||643|0||||
T|GSCO|202609|FELV|ROUND|1000|MXXNN|6|28331.29|669|0|669|0|0|0|669|0|0|0|0|0|0.001495|0.000035|0.001495|0.000035|0.00299|0.000071|0.00429|0.000101|-0.000374|-0.000009|42.354058|0.033109|0|0|0|669|0.016555|2.523169|0||0||||||||651|18||||
T|GSCO|202609|FELV|ROUND|10000|MXXNN|21|295462.51|7017|0|7017|0|0|0|7017|0|0|0|0|0|0|0|-0.000338|-0.000008|0.002762|0.000066|0.000403|0.00001|0.000504|0.000012|42.108921|0.030782|0|0|0|7017|0.015391|2.654696|0||0||||||||6411|606||||
T|GSCO|202609|FELV|ROUND|20000|MXXNN|16|494304.15|11746|0|11746|0|0|0|11746|0|0|0|0|0|-0.008027|-0.000191|-0.008027|-0.000191|-0.008766|-0.000208|-0.008465|-0.000201|-0.024385|-0.00058|42.078424|0.043639|-0.008027|-0.000191|-0.183932|11746|0.025833|2.476247|0||0||||||||9092|2654||||
T|GSCO|202609|FELV|ROUND|200000|MXXNN|3|818735.29|19435|0|19435|0|0|0|19435|0|0|0|0|0|0.025821|0.000613|0.020415|0.000485|0.020415|0.000485|0.023022|0.000546|0.018332|0.000435|42.13138|0.027821|0.025821|0.000613|0.928113|19435|0.001|2.468948|0||0||||||||3100|16335||||
T|GSCO|202609|FELV|ROUND|5000|LYNNN|1|8576|200|0|200|0|0|0|200|0|0|0|0|0|-0.04|-0.000932|-0.04|-0.000932|-0.04|-0.000932|-0.04|-0.000932|-0.06|-0.001399|42.9|0.04|-0.04|-0.000932|-1|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|FELV|ROUND|5000|MXXNN|20|145301.65|3441|0|3441|0|0|0|3441|0|0|0|0|0|-0.002014|-0.000048|-0.002014|-0.000048|-0.001482|-0.000035|0.004903|0.000116|0.006562|0.000155|42.232457|0.032023|-0.002479|-0.000059|-0.077412|3441|0.017251|2.316478|0||0||||||||3316|125||||
T|GSCO|202609|FELV|ROUND|50000|LYNNN|1|86326.4|2036|0|2036|0|0|0|2036|0|0|0|0|0|0|0|0|0|0.03|0.000707|0.02|0.000471|-0.03|-0.000707|42.42|0.04|0|0|0|2036|0.02|2|0||0||||||||1200|836||||
T|GSCO|202609|FELV|ROUND|50000|MXXNN|9|570927.57|13536|0|13536|0|0|0|13536|0|0|0|0|0|0.001947|0.000046|0.000867|0.000021|0.000443|0.000011|0.005353|0.000127|0.029733|0.000705|42.190472|0.042114|0|0|0|13536|0.021057|2.430925|0||0||||||||9853|3683||||
T|GSCO|202609|FEM|ODD|0|MXXNN|6|587.77|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.002778|-0.000085|-0.005|-0.000153|0.004444|0.000136|0.023333|0.000714|32.661667|0.043333|0|0|0|18|0.021667|2.666667|0||0||||||||18|0||||
T|GSCO|202609|FEM|ODD|1000|LNNNN|1|1002|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FEM|ODD|1000|MXXNN|14|26772.9|812|0|812|0|0|0|812|0|0|0|0|0|-0.002963|-0.00009|-0.003357|-0.000102|-0.0005|-0.000015|-0.006276|-0.00019|-0.011571|-0.000351|32.976533|0.04649|-0.002963|-0.00009|-0.063735|812|0.024727|2.747537|0||0||||||||812|0||||
T|GSCO|202609|FEM|ODD|250|MXXNN|12|8469.55|258|0|258|0|0|0|258|0|0|0|0|0|0|0|-0.001085|-0.000033|0.000426|0.000013|0.006512|0.000198|-0.00531|-0.000162|32.822752|0.047829|0|0|0|258|0.023915|2.751938|0||0||||||||258|0||||
T|GSCO|202609|FEM|ROUND|1000|MXXNN|2|6996.72|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|-0.004953|-0.000152|0.045047|0.001378|32.68243|0.025047|0|0|0|214|0.012523|2|0||0||||||||214|0||||
T|GSCO|202609|FEM|ROUND|20000|MXXNN|1|49935|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001202|33.28|0.02|0|0|0|1500|0.01|4|0||0||||||||1000|500||||
T|GSCO|202609|FEM|ROUND|5000|MXXNN|1|9618.83|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|-0.02|-0.000622|32.16|0.02|0|0|0|299|0.01|3|0||0||||||||200|99||||
T|GSCO|202609|FEMB|ODD|0|MXXNN|6|576.94|20|0|20|0|0|0|20|0|0|0|0|0|-0.0015|-0.000052|-0.0015|-0.000052|-0.0015|-0.000052|-0.0015|-0.000052|-0.0055|-0.000191|28.852|0.077|-0.0015|-0.000052|-0.019481|20|0.03925|2.35|0||0||||||||20|0||||
T|GSCO|202609|FEMB|ODD|1000|MXXNN|6|8899.76|306|0|306|0|0|0|306|0|0|0|0|0|-0.052353|-0.001798|-0.052353|-0.001798|-0.053595|-0.001841|-0.061503|-0.002113|-0.055556|-0.001908|29.113758|0.122418|-0.052353|-0.001798|-0.427656|306|0.087386|2.581699|0||0||||||||306|0||||
T|GSCO|202609|FEMB|ODD|250|MXXNN|8|4586.77|158|0|158|0|0|0|158|0|0|0|0|0|-0.013101|-0.000451|-0.017532|-0.000604|-0.012848|-0.000443|-0.014241|-0.000491|-0.022975|-0.000792|29.024557|0.108861|-0.013101|-0.000451|-0.120349|158|0.060981|2.196203|0||0||||||||158|0||||
T|GSCO|202609|FEMB|ROUND|1000|MXXNN|2|7804.38|270|0|270|0|0|0|270|0|0|0|0|0|-0.098|-0.003383|-0.098|-0.003383|-0.098|-0.003383|-0.098|-0.003383|-0.098|-0.003383|28.970056|0.129889|-0.098|-0.003383|-0.754491|270|0.113944|2|0||0||||||||270|0||||
T|GSCO|202609|FEMB|ROUND|10000|MXXNN|1|12987|444|0|444|0|0|0|444|0|0|0|0|0|-0.1|-0.003413|-0.1|-0.003413|-0.1|-0.003413|-0.09|-0.003072|-0.09|-0.003072|29.3|0.1|-0.1|-0.003413|-1|444|0.1|2|0||0||||||||444|0||||
T|GSCO|202609|FEMB|ROUND|20000|MXXNN|1|31357.75|1075|0|1075|0|0|0|1075|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.155|0.03|0|0|0|1075|0.015|2|0||0||||||||400|675||||
T|GSCO|202609|FEMG|ODD|0|MXXNN|9|336.32|13|0|13|0|0|0|13|0|0|0|0|0|-0.003077|-0.000119|-0.003077|-0.000119|-0.007692|-0.000298|-0.02|-0.000774|-0.036923|-0.001428|25.851154|0.039231|-0.003077|-0.000119|-0.078431|13|0.021154|2.692308|0||0||||||||13|0||||
T|GSCO|202609|FEMG|ODD|250|LYNNN|1|393|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0|0|26.215|0.03|0|0|0|15|0.015|3|0||0||||||||15|0||||
T|GSCO|202609|FEMG|ODD|250|MXXNN|3|1764.02|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|-0.002941|-0.000113|0.017059|0.000658|0.024412|0.000941|25.933971|0.044412|0|0|0|68|0.022206|3|0||0||||||||68|0||||
T|GSCO|202609|FEMG|ROUND|1000|MXXNN|1|4000.64|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00076|26.3|0.04|0|0|0|152|0.02|2|0||0||||||||152|0||||
T|GSCO|202609|FEMG|ROUND|5000|MXXNN|1|7884.06|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|-0.01|-0.000385|0|0|0.02|0.000769|26|0.04|0|0|0|303|0.02|6|0||0||||||||303|0||||
T|GSCO|202609|FEMR|ODD|0|LNNNN|4|207.08|5|2|0|3|0|0|0|0|0|0|0|3|0.036667|0.000879|0.036667|0.000879|0.04|0.000959|0.033333|0.000799|0.063333|0.001518|41.72||||||||||||||||||||2|4|3|1286206.275867
T|GSCO|202609|FEMR|ODD|0|MXXNN|200|13419.09|322|0|322|0|0|0|322|0|0|0|0|0|-0.008043|-0.000193|-0.008385|-0.000201|-0.009596|-0.00023|-0.011584|-0.000278|-0.019224|-0.000462|41.647826|0.069938|-0.007919|-0.00019|-0.113233|322|0.038929|2.357143|0||0||||||||322|0||||
T|GSCO|202609|FEMR|ODD|1000|LNNNN|1|1215|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|GSCO|202609|FEMR|ODD|1000|MXXNN|35|66671.19|1604|0|1604|0|0|0|1604|0|0|0|0|0|-0.003148|-0.000076|-0.002525|-0.000061|0.001384|0.000033|0.001596|0.000038|-0.001291|-0.000031|41.556933|0.066147|-0.003148|-0.000076|-0.047597|1604|0.034648|2.283042|0||0||||||||1604|0||||
T|GSCO|202609|FEMR|ODD|250|LNNNN|1|254.22|6|0|0|6|0|0|0|0|0|0|0|6|0.02|0.000472|0.02|0.000472|0.04|0.000944|0.04|0.000944|0.07|0.001652|42.365||||||||||||||||||||1|3|0|2032787.357455
T|GSCO|202609|FEMR|ODD|250|LNYNN|1|616.2|15|0|0|15|0|0|0|0|15|0|0|0|0.02|0.000487|0.01|0.000243|0.01|0.000243|-0.01|-0.000243|0|0|41.09|0.08|0.02|0.000487|0.25|15|0.03|1441|0||0||||||||15|0|1|0|0|1441
T|GSCO|202609|FEMR|ODD|250|MXXNN|57|29468.62|709|0|709|0|0|0|709|0|0|0|0|0|-0.004034|-0.000097|-0.003385|-0.000081|-0.00536|-0.000129|-0.001001|-0.000024|-0.023089|-0.000556|41.544133|0.065388|-0.004034|-0.000097|-0.061691|709|0.034711|2.411848|0||0||||||||709|0||||
T|GSCO|202609|FEMR|ROUND|1000|MXXNN|4|17954.54|435|0|435|0|0|0|435|0|0|0|0|0|-0.013793|-0.000334|-0.013793|-0.000334|-0.016598|-0.000402|-0.017034|-0.000413|-0.076276|-0.001849|41.246264|0.05708|-0.013793|-0.000334|-0.241643|435|0.035437|2.489655|0||0||||||||435|0||||
T|GSCO|202609|FEMR|ROUND|10000|MXXNN|6|71005.06|1719|0|1719|0|0|0|1719|0|0|0|0|0|0|0|0|0|0.008935|0.000216|0.008575|0.000208|0.026678|0.000646|41.28715|0.073252|0|0|0|1719|0.036626|2.47993|0||0||||||||1719|0||||
T|GSCO|202609|FEMR|ROUND|20000|LYNNN|1|21125|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000711|42.205|0.09|0|0|0|500|0.045|3|0||0||||||||500|0||||
T|GSCO|202609|FEMR|ROUND|20000|MXXNN|4|113378|2703|0|2703|0|0|0|2703|0|0|0|0|0|-0.020807|-0.000496|-0.020807|-0.000496|-0.028609|-0.000683|-0.022494|-0.000537|-0.035194|-0.00084|41.916345|0.057802|-0.020807|-0.000496|-0.359959|2703|0.039304|2.441361|0||0||||||||2600|103||||
T|GSCO|202609|FEMR|ROUND|5000|LYNNN|1|9393.6|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|41.16|0.08|0|0|0|228|0.04|3|0||0||||||||228|0||||
T|GSCO|202609|FEMR|ROUND|5000|MXXNN|10|79724.81|1921|0|1921|0|0|0|1921|0|0|0|0|0|-0.01012|-0.000244|-0.008855|-0.000213|-0.00849|-0.000205|-0.019344|-0.000466|-0.052556|-0.001267|41.484133|0.072171|-0.01012|-0.000244|-0.140219|1921|0.041145|2.26809|0||0||||||||1921|0||||
T|GSCO|202609|FEMR|ROUND|50000|MXXNN|2|113798.1|2730|0|2730|0|0|0|2730|0|0|0|0|0|0|0|0|0|0.005495|0.000132|0.010989|0.000264|0.047912|0.00115|41.646538|0.075495|0|0|0|2730|0.037747|2.549451|0||0||||||||700|2030||||
T|GSCO|202609|FEMS|ODD|0|MXXNN|2|326.81|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.014286|-0.000307|-0.05|-0.001074|0.035714|0.000767|46.553571|0.461429|0|0|0|7|0.230714|3|0||0||||||||7|0||||
T|GSCO|202609|FEMS|ODD|1000|MXXNN|2|4017.2|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.105|-0.002304|45.575|0.285|0|0|0|88|0.1425|3.75|0||0||||||||88|0||||
T|GSCO|202609|FEMS|ODD|250|MXXNN|4|2058.23|45|0|45|0|0|0|45|0|0|0|0|0|0.019418|0.000426|0.019418|0.000426|0.026529|0.000581|-0.002138|-0.000047|-0.001027|-0.000023|45.628778|0.419333|0.019418|0.000426|0.046306|45|0.199958|3.377778|0||0||||||||45|0||||
T|GSCO|202609|FEMS|ROUND|20000|MXXNN|1|20139.84|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002193|45.605|0.49|0|0|0|444|0.245|3|0||0||||||||200|244||||
T|GSCO|202609|FEMS|ROUND|5000|MXXNN|1|6741|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|0|0|44.69|0.5|0|0|0|150|0.25|3|0||0||||||||150|0||||
T|GSCO|202609|FEMS|ROUND|50000|MXXNN|1|107156.14|2366|0|2366|0|0|0|2366|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002219|45.075|0.43|0|0|0|2366|0.215|3|0||0||||||||300|2066||||
T|GSCO|202609|FEMV|ODD|0|LYNNN|1|27.18|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000736|27.16|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|FEMV|ODD|0|MXXNN|1|26.54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000753|-0.02|-0.000753|0.04|0.001506|26.56|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|FEMV|ODD|250|MXXNN|1|871.2|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001514|0.12|0.004543|26.415|0.03|0|0|0|33|0.015|3|0||0||||||||33|0||||
T|GSCO|202609|FEMY|ODD|0|LNNNN|1|133.62|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FEMY|ODD|0|MXXNN|3|142.58|55|0|30|25|0|0|55|0|0|0|0|0|0.006909|0.002686|0.020545|0.007986|0.020545|0.007986|0.020545|0.007986|0.020545|0.007986|2.572636|0.039455|0.016727|0.006502|0.423963|30|0.020833|2.966667|25|2|0||||||||55|0||||
T|GSCO|202609|FEMY|ROUND|1000|MXXNN|2|2043.75|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009404|0.003535|2.660199|0.09351|0|0|0|755|0.046755|2|0||0||||||||500|255||||
T|GSCO|202609|FEMY|ROUND|250|LYNNN|1|878.5|350|0|0|350|0|0|350|0|0|0|0|0|0.04|0.016129|0.04|0.016129|0.04|0.016129|0.04|0.016129|0.06|0.024194|2.48|0.06|0.04|0.016129|0.666667|350|0.01|2.142857|0||0||||||||300|50||||
T|GSCO|202609|FEMY|ROUND|250|MXXNN|3|1845.5|623|0|258|365|0|0|623|0|0|0|0|0|0.030096|0.010037|0.025843|0.008618|0.025843|0.008618|0.034238|0.011418|0.000433|0.000145|2.998652|0.120899|0.025843|0.008618|0.213755|608|0.048701|2.835526|15|3|0||||||||458|165||||
T|GSCO|202609|FENC|ODD|0|LNNNN|2|105.1|10|5|0|5|0|5|0|0|0|0|0|0|-0.05|-0.004658|-0.07|-0.006521|-0.07|-0.006521|-0.01|-0.000932|-0.06|-0.005589|10.735||||||||||||||||||||1|0|0|0.471053
T|GSCO|202609|FENC|ODD|0|MXXNN|12|794.65|70|0|70|0|0|0|70|0|0|0|0|0|0.004286|0.000378|0.004286|0.000378|0.006714|0.000593|0.006286|0.000555|-0.052571|-0.004641|11.328357|0.099|0.004286|0.000378|0.04329|70|0.047357|2.542857|0||0||||||||70|0||||
T|GSCO|202609|FENC|ODD|1000|LNNNN|1|1050.92|86|0|0|86|0|0|0|0|0|0|86|0|0.01|0.000816|0.01|0.000816|0.01|0.000816|-0.01|-0.000816|-0.01|-0.000816|12.25||||||||||||||||||||1|86|86|277171
T|GSCO|202609|FENC|ODD|250|LNNNN|1|990.9|90|0|0|90|0|0|0|0|0|0|0|90|0.09|0.008134|0.08|0.00723|0.1|0.009038|0.07|0.006326|-0.14|-0.012653|11.065||||||||||||||||||||1|90|0|1235720.046702
T|GSCO|202609|FENC|ODD|250|LNYNN|1|266|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.001881|0.02|0.001881|0.02|0.001881|0.02|0.001881|0.1|0.009407|10.63|0.06|0.02|0.001881|0.333333|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|FENC|ODD|250|MXXNN|2|869.75|79|0|79|0|0|0|79|0|0|0|0|0|-0.012658|-0.001157|-0.012658|-0.001157|-0.012658|-0.001157|-0.012658|-0.001157|0.015823|0.001446|10.945063|0.128861|-0.012658|-0.001157|-0.098232|79|0.070759|2|0||0||||||||79|0||||
T|GSCO|202609|FENC|ROUND|1000|MXXNN|8|17650.11|1541|0|1316|225|0|0|1541|0|0|0|0|0|0.0078|0.000683|0.0078|0.000683|0.0078|0.000683|0.009014|0.000789|0.055425|0.004854|11.417706|0.130337|0.010558|0.000925|0.081006|1534|0.060163|2.513038|7|2|0||||||||1154|387||||
T|GSCO|202609|FENC|ROUND|10000|MXXNN|1|13188|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002737|10.96|0.06|0|0|0|1200|0.03|2|0||0||||||||300|900||||
T|GSCO|202609|FENC|ROUND|20000|LYNNN|1|46332|4400|0|4400|0|0|0|4400|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.05|-0.004739|10.55|0.04|0|0|0|4400|0.02|2|0||0||||||||200|4200||||
T|GSCO|202609|FENC|ROUND|5000|LNNNN|1|7247.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FENC|ROUND|5000|LYNNN|5|32298|2900|0|2400|500|0|0|2900|0|0|0|0|0|0.019524|0.001749|0.019524|0.001749|0.019524|0.001749|-0.019786|-0.001772|-0.074614|-0.006683|11.165|0.123793|0.017455|0.001563|0.141003|2714|0.056813|2.410464|186|3|0||||||||1500|1400||||
T|GSCO|202609|FENC|ROUND|5000|MXXNN|1|6731.79|533|0|0|533|0|0|533|0|0|0|0|0|0.137861|0.010842|0.137861|0.010842|0.117861|0.009269|0.117861|0.009269|0.117861|0.009269|12.715|0.17|0.127861|0.010056|0.752124|241|0.046598|2|292|2|0||||||||533|0||||
T|GSCO|202609|FENC|ROUND|50000|LYNNN|1|55468|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0.03|0.002647|0.05|0.004411|0.08|0.007058|11.335|0.03|0|0|0|4900|0.015|3|0||0||||||||400|4500||||
T|GSCO|202609|FENI|ODD|0|LNNNN|5|689.93|17|0|0|17|0|0|0|0|0|0|12|5|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.026471|0.000652|0.032353|0.000797|40.589118||||||||||||||||||||5|12|1|2119585.376915
T|GSCO|202609|FENI|ODD|0|LYNNN|3|408.99|10|0|10|0|0|0|10|0|0|0|0|0|0.0016|0.000039|0.0016|0.000039|0.0016|0.000039|-0.0124|-0.000303|-0.0204|-0.000499|40.894|0.01|0.0016|0.000039|0.16|10|0.0042|2.2|0||0||||||||10|0||||
T|GSCO|202609|FENI|ODD|0|MXXNN|492|34770.17|854|0|846|8|0|0|854|0|0|0|0|0|-0.000501|-0.000012|-0.000923|-0.000023|0.000131|0.000003|0.000272|0.000007|-0.004225|-0.000104|40.710796|0.010398|-0.000489|-0.000012|-0.047072|846|0.005495|2.37234|8|2|0||||||||854|0||||
T|GSCO|202609|FENI|ODD|1000|LNYNN|1|2002|50|0|0|50|0|0|50|0|0|0|0|0|-0.04|-0.001|-0.04|-0.001|-0.05|-0.00125|-0.03|-0.00075|0.03|0.00075|40.015|0.15|0.03|0.00075|0.2|50|0.06|1.635426|0||0||||||||50|0|1|0|0|1.635426
T|GSCO|202609|FENI|ODD|1000|LYNNN|3|7072.8|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.063103|0.001552|40.648276|0.01|0|0|0|174|0.005|2|0||0||||||||174|0||||
T|GSCO|202609|FENI|ODD|1000|MXXNN|173|355177.21|8728|0|8703|25|0|0|8649|79|0|0|0|0|-0.000461|-0.000011|-0.000588|-0.000014|-0.001949|-0.000048|-0.0003|-0.000007|-0.006856|-0.000168|40.692615|0.010372|-0.000432|-0.000011|-0.041666|8703|0.005418|2.598874|25|3|0||||||||8728|0||||
T|GSCO|202609|FENI|ODD|250|LNNNN|3|1948.66|48|0|0|48|0|0|0|0|0|0|38|10|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.010833|0.000267|0.0275|0.000677|40.598333||||||||||||||||||||3|19|1|557022.42538
T|GSCO|202609|FENI|ODD|250|LYNNN|5|3709.38|92|0|75|17|0|0|92|0|0|0|0|0|0|0|0|0|-0.001848|-0.000046|0.008587|0.000213|0.0375|0.00093|40.316359|0.008152|0|0|0|75|0.005|2.32|17|2|0||||||||92|0||||
T|GSCO|202609|FENI|ODD|250|MXXNN|174|102448.07|2515|0|2515|0|0|0|2515|0|0|0|0|0|-0.000607|-0.000015|-0.000352|-0.000009|0.0002|0.000005|-0.000802|-0.00002|-0.006344|-0.000156|40.73308|0.010469|-0.000607|-0.000015|-0.057957|2515|0.005538|2.504175|0||0||||||||2515|0||||
T|GSCO|202609|FENI|ROUND|1000|MXXNN|42|190021.78|4679|0|4679|0|0|0|4679|0|0|0|0|0|-0.001669|-0.000041|-0.001182|-0.000029|-0.0004|-0.00001|-0.001545|-0.000038|-0.022798|-0.000561|40.609616|0.01|-0.001669|-0.000041|-0.166916|4679|0.005835|2.383202|0||0||||||||4679|0||||
T|GSCO|202609|FENI|ROUND|10000|MXXNN|86|1182417.14|29077|0|29077|0|0|0|29077|0|0|0|0|0|-0.000504|-0.000012|0.000009|0|0.000489|0.000012|-0.000455|-0.000011|0.002248|0.000055|40.661203|0.01|-0.000504|-0.000012|-0.050363|29077|0.005252|2.507411|0||0||||||||29077|0||||
T|GSCO|202609|FENI|ROUND|20000|LYNNN|2|46955.68|1148|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019094|-0.000467|40.902387|0.01|0|0|0|1148|0.005|2|0||0||||||||1148|0||||
T|GSCO|202609|FENI|ROUND|20000|MXXNN|76|2343853.07|57497|0|57497|0|0|0|57497|0|0|0|0|0|-0.000173|-0.000004|-0.000995|-0.000024|-0.002653|-0.000065|-0.00182|-0.000045|-0.000943|-0.000023|40.7607|0.010192|-0.000173|-0.000004|-0.016949|57497|0.005182|2.586831|0||0||||||||55900|1597||||
T|GSCO|202609|FENI|ROUND|200000|MXXNN|9|3032149.99|74491|0|60715|13776|0|0|74491|0|0|0|0|0|0.006214|0.000153|0.006214|0.000153|0.004781|0.000117|0.005464|0.000134|0.01481|0.000364|40.702887|0.01|0.01072|0.000263|1.072036|54376|0.001513|2.269236|7995|2.814009|12120|0.009|4||||||43094|19277||||
T|GSCO|202609|FENI|ROUND|5000|LYNNN|2|12212.2|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009832|-0.000239|41.123519|0.01|0|0|0|297|0.005|2.491582|0||0||||||||297|0||||
T|GSCO|202609|FENI|ROUND|5000|MXXNN|86|607418.05|14922|0|14922|0|0|0|14922|0|0|0|0|0|-0.001453|-0.000036|-0.001459|-0.000036|-0.002034|-0.00005|0.002564|0.000063|0.007236|0.000178|40.703434|0.010503|-0.001453|-0.000036|-0.138374|14922|0.005978|2.401622|0||0||||||||14826|96||||
T|GSCO|202609|FENI|ROUND|50000|LYNNN|2|189306|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|-0.010638|-0.000264|-0.010638|-0.000264|-0.042553|-0.001056|40.278191|0.01|0|0|0|4700|0.005|3|0||0||||||||4500|200||||
T|GSCO|202609|FENI|ROUND|50000|MXXNN|45|4083108.5|100201|0|97679|2522|0|0|100201|0|0|0|0|0|0.000468|0.000011|0.000943|0.000023|0.002858|0.00007|0.000395|0.00001|-0.001924|-0.000047|40.746448|0.009822|0.000646|0.000016|0.065757|96602|0.004815|2.312012|2522|3|1077|0.005|3||||||93003|6121||||
T|GSCO|202609|FENY|ODD|0|LNNNN|23|1954.9|55|7|0|48|0|0|0|6|8|16|11|7|0.010417|0.000293|0.008333|0.000235|0.006458|0.000182|0.012083|0.00034|-0.036667|-0.001033|35.503021||||||||||||||||||||20|21|4|183135.875672
T|GSCO|202609|FENY|ODD|0|LYNNN|8|728.59|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.002381|0.000069|-0.009524|-0.000275|0.01619|0.000467|-0.060952|-0.001757|34.693095|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|FENY|ODD|0|MXXNN|482|29393.78|833|0|833|0|0|0|832|1|0|0|0|0|-0.000576|-0.000016|-0.000852|-0.000024|0.000072|0.000002|0.003265|0.000093|-0.002677|-0.000076|35.283691|0.010336|-0.000576|-0.000016|-0.055749|833|0.005456|2.417767|0||0||||||||833|0||||
T|GSCO|202609|FENY|ODD|1000|LNNNN|2|3732.5|108|0|0|108|0|0|0|0|0|0|58|50|0.01|0.000289|0.01|0.000289|-0.028519|-0.000825|-0.040741|-0.001179|-0.077778|-0.00225|34.565185||||||||||||||||||||2|66|50|736575.893942
T|GSCO|202609|FENY|ODD|1000|LYNNN|3|4447.88|124|0|124|0|0|0|124|0|0|0|0|0|-0.002823|-0.000079|-0.002823|-0.000079|0.005242|0.000146|0.009113|0.000254|0.074758|0.002084|35.869032|0.01|-0.002823|-0.000079|-0.282258|124|0.006411|2.685484|0||0||||||||124|0||||
T|GSCO|202609|FENY|ODD|1000|MXXNN|81|146398.98|4137|0|4137|0|0|0|4137|0|0|0|0|0|-0.001274|-0.000036|-0.002831|-0.00008|-0.007075|-0.0002|-0.014448|-0.000408|-0.022845|-0.000646|35.386591|0.010358|-0.001274|-0.000036|-0.122987|4137|0.005816|2.388929|0||0||||||||4137|0||||
T|GSCO|202609|FENY|ODD|250|LNNNN|21|11305.28|320|16|0|304|0|0|15|0|126|25|128|10|0.009013|0.000255|0.009803|0.000277|0.010987|0.000311|0.021382|0.000605|0.041184|0.001166|35.328964||||||||||||||||||||19|138|89|85774.55298
T|GSCO|202609|FENY|ODD|250|LYNNN|6|3751.83|106|0|106|0|0|0|106|0|0|0|0|0|-0.000943|-0.000027|-0.00566|-0.00016|-0.008868|-0.000251|0.02434|0.000688|-0.099623|-0.002815|35.391415|0.01|-0.000943|-0.000027|-0.09434|106|0.005472|2.349057|0||0||||||||106|0||||
T|GSCO|202609|FENY|ODD|250|MXXNN|136|71523.94|2023|0|2023|0|0|0|2023|0|0|0|0|0|-0.001048|-0.00003|-0.000929|-0.000026|-0.000074|-0.000002|0.000044|0.000001|-0.003628|-0.000103|35.35283|0.010119|-0.001097|-0.000031|-0.108451|2023|0.005608|2.403361|0||0||||||||2023|0||||
T|GSCO|202609|FENY|ROUND|1000|LYNNN|6|21189|600|0|600|0|0|0|600|0|0|0|0|0|-0.001667|-0.000047|-0.001667|-0.000047|0.008333|0.000236|0.008333|0.000236|0.001667|0.000047|35.311667|0.01|-0.001667|-0.000047|-0.166667|600|0.005833|2.666667|0||0||||||||600|0||||
T|GSCO|202609|FENY|ROUND|1000|MXXNN|40|163653.53|4648|0|4648|0|0|0|4648|0|0|0|0|0|-0.00148|-0.000042|-0.002074|-0.000059|-0.003503|-0.000099|0.000275|0.000008|-0.012603|-0.000358|35.205764|0.010258|-0.00148|-0.000042|-0.144295|4648|0.005869|2.558305|0||0||||||||4648|0||||
T|GSCO|202609|FENY|ROUND|10000|LYNNN|3|43272.3|1210|0|1210|0|0|0|1210|0|0|0|0|0|0|0|0|0|-0.009917|-0.000277|-0.027769|-0.000777|-0.015868|-0.000444|35.757231|0.01|0|0|0|1210|0.005|3|0||0||||||||1210|0||||
T|GSCO|202609|FENY|ROUND|10000|MXXNN|22|303889.58|8601|0|8298|303|0|0|8601|0|0|0|0|0|-0.001515|-0.000043|-0.001513|-0.000043|-0.001627|-0.000046|0.00944|0.000267|-0.03552|-0.001005|35.331528|0.01226|-0.001515|-0.000043|-0.123566|8298|0.007139|2.442034|303|3|0||||||||8601|0||||
T|GSCO|202609|FENY|ROUND|20000|LYNNN|1|31950.66|889|0|889|0|0|0|889|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001113|-0.06|-0.00167|35.935|0.01|0|0|0|889|0.005|2|0||0||||||||889|0||||
T|GSCO|202609|FENY|ROUND|20000|MXXNN|24|752980.59|21329|0|21329|0|0|0|21329|0|0|0|0|0|-0.000564|-0.000016|-0.002411|-0.000068|-0.005121|-0.000145|-0.000197|-0.000006|0.008537|0.000242|35.29976|0.010277|-0.000724|-0.000021|-0.070441|21329|0.0055|2.535093|0||0||||||||20189|1140||||
T|GSCO|202609|FENY|ROUND|200000|MXXNN|1|508800|15000|0|15000|0|0|0|15000|0|0|0|0|0|0.008|0.000236|0.008|0.000236|0.028|0.000825|0.008|0.000236|0.048|0.001415|33.925|0.01|0.008|0.000236|0.8|15000|0.001|2|0||0||||||||15000|0||||
T|GSCO|202609|FENY|ROUND|5000|LYNNN|2|15074.54|433|0|433|0|0|0|433|0|0|0|0|0|0|0|0|0|0.032286|0.000927|0.081524|0.002341|0.064573|0.001855|34.81918|0.01|0|0|0|433|0.005|2.461894|0||0||||||||433|0||||
T|GSCO|202609|FENY|ROUND|5000|MXXNN|41|311370.19|8787|0|8787|0|0|0|8634|153|0|0|0|0|-0.001022|-0.000029|-0.000366|-0.00001|-0.005485|-0.000155|-0.003082|-0.000087|-0.016839|-0.000475|35.433919|0.01|-0.000999|-0.000028|-0.09992|8787|0.0055|2.633777|0||0||||||||8739|48||||
T|GSCO|202609|FENY|ROUND|50000|LYNNN|1|89500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001676|-0.04|-0.001117|35.795|0.01|0|0|0|2500|0.005|3|0||0||||||||1700|800||||
T|GSCO|202609|FENY|ROUND|50000|MXXNN|7|654275.26|18615|0|18615|0|0|0|18615|0|0|0|0|0|0|0|-0.005412|-0.000154|-0.003756|-0.000107|-0.010827|-0.000308|0.021282|0.000605|35.148918|0.01|0|0|0|18615|0.005|2.112006|0||0||||||||13649|4966||||
T|GSCO|202609|FEOE|ODD|0|MXXNN|13|1103.14|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.005|0.000091|0.007|0.000127|0.022|0.000399|55.12025|0.0925|0|0|0|20|0.04625|2.35|0||0||||||||20|0||||
T|GSCO|202609|FEOE|ODD|1000|LNNNN|1|1061.15|19|0|0|19|0|0|0|0|0|0|0|19|-0.02|-0.000358|-0.02|-0.000358|-0.02|-0.000358|0.08|0.001432|-0.06|-0.001074|55.875||||||||||||||||||||1|19|19|966415
T|GSCO|202609|FEOE|ODD|1000|MXXNN|23|54928.68|994|0|994|0|0|0|994|0|0|0|0|0|-0.00161|-0.000029|-0.00161|-0.000029|-0.00335|-0.000061|0.00002|0|-0.008249|-0.000149|55.227601|0.080835|-0.00161|-0.000029|-0.019913|994|0.041222|2.613682|0||0||||||||994|0||||
T|GSCO|202609|FEOE|ODD|250|MXXNN|13|7931.91|144|0|144|0|0|0|144|0|0|0|0|0|0.004986|0.00009|0.004986|0.00009|0.007208|0.000131|0.004708|0.000085|0.005681|0.000103|55.109167|0.080139|0.004986|0.00009|0.062218|144|0.037576|2.340278|0||0||||||||144|0||||
T|GSCO|202609|FEOE|ODD|5000|MXXNN|1|5129|92|0|92|0|0|0|92|0|0|0|0|0|-0.08|-0.001434|-0.08|-0.001434|-0.08|-0.001434|-0.08|-0.001434|-0.17|-0.003047|55.79|0.08|-0.08|-0.001434|-1|92|0.08|2|0||0||||||||92|0||||
T|GSCO|202609|FEOE|ROUND|10000|MXXNN|12|170937.5|3116|0|3116|0|0|0|3116|0|0|0|0|0|-0.017776|-0.000324|-0.016964|-0.000309|-0.01568|-0.000286|-0.012275|-0.000224|-0.014223|-0.000259|54.825887|0.087198|-0.018822|-0.000343|-0.215855|3116|0.05301|2.585045|0||0||||||||3052|64||||
T|GSCO|202609|FEOE|ROUND|20000|MXXNN|5|167531.83|3049|0|3049|0|0|0|3049|0|0|0|0|0|0|0|0|0|0.003778|0.000069|-0.007557|-0.000138|0.003962|0.000072|54.92766|0.066117|0|0|0|3049|0.033058|2.871105|0||0||||||||2781|268||||
T|GSCO|202609|FEOE|ROUND|5000|MXXNN|6|42232.7|771|0|771|0|0|0|771|0|0|0|0|0|-0.020687|-0.000378|-0.020687|-0.000378|-0.015084|-0.000276|-0.011453|-0.000209|-0.022205|-0.000406|54.736913|0.084514|-0.022568|-0.000412|-0.267035|771|0.053541|2.55642|0||0||||||||771|0||||
T|GSCO|202609|FEOE|ROUND|50000|MXXNN|2|130663.25|2363|0|2363|0|0|0|2363|0|0|0|0|0|0|0|0|0|0|0|0.005713|0.000103|0.015713|0.000284|55.269067|0.052852|0|0|0|2363|0.026426|2.428692|0||0||||||||2350|13||||
T|GSCO|202609|FEP|ODD|0|MXXNN|11|1473.31|25|0|25|0|0|0|25|0|0|0|0|0|-0.0276|-0.000468|-0.0276|-0.000468|-0.022|-0.000373|-0.0256|-0.000434|-0.0052|-0.000088|58.973|0.1964|-0.0276|-0.000468|-0.14053|25|0.112|2.32|0||0||||||||25|0||||
T|GSCO|202609|FEP|ODD|1000|MXXNN|12|29632.74|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0.001067|0.000018|0.001067|0.000018|0.012411|0.000212|58.554012|0.203518|0|0|0|506|0.101759|2.727273|0||0||||||||506|0||||
T|GSCO|202609|FEP|ODD|250|MXXNN|13|7001.97|119|0|119|0|0|0|119|0|0|0|0|0|-0.031429|-0.000534|-0.031429|-0.000534|-0.029748|-0.000505|-0.028571|-0.000485|-0.045042|-0.000765|58.890672|0.228739|-0.031429|-0.000534|-0.137399|119|0.130084|2.235294|0||0||||||||119|0||||
T|GSCO|202609|FEP|ODD|5000|MXXNN|1|5133.34|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001678|59.595|0.19|0|0|0|86|0.095|2|0||0||||||||86|0||||
T|GSCO|202609|FEP|ROUND|10000|MXXNN|5|59880.28|1008|0|1008|0|0|0|1008|0|0|0|0|0|-0.048909|-0.000822|-0.048909|-0.000822|-0.048909|-0.000822|-0.048472|-0.000814|-0.070536|-0.001185|59.528219|0.246359|-0.048909|-0.000822|-0.198526|1008|0.147634|2.404762|0||0||||||||767|241||||
T|GSCO|202609|FEP|ROUND|20000|MXXNN|3|82562.01|1429|0|1429|0|0|0|1429|0|0|0|0|0|0|0|0|0|0|0|-0.010581|-0.000183|-0.065444|-0.001132|57.822484|0.25839|0|0|0|1429|0.129195|2.260322|0||0||||||||600|829||||
T|GSCO|202609|FEPI|ODD|0|LNNNN|10|1153.12|27|10|0|17|0|0|0|0|1|1|5|10|-0.001176|-0.000028|-0.007059|-0.000165|-0.008824|-0.000206|-0.018235|-0.000427|-0.028824|-0.000675|42.731471||||||||||||||||||||7|8|5|372853.905214
T|GSCO|202609|FEPI|ODD|0|LNYNN|7|766.02|18|1|0|17|0|0|14|0|0|0|0|3|0.017059|0.0004|0.020588|0.000483|0.037647|0.000884|0.028235|0.000663|0.011765|0.000276|42.604412|0.102941|0.033529|0.000787|0.325714|17|0.034706|169734.572521|0||0||||||||17|0|6|3|3|169734.572521
T|GSCO|202609|FEPI|ODD|0|LYNNN|4|345.11|8|0|8|0|0|0|8|0|0|0|0|0|-0.0025|-0.000058|-0.0025|-0.000058|0.01375|0.000319|0.02125|0.000493|-0.025|-0.00058|43.12|0.0425|-0.0025|-0.000058|-0.058824|8|0.0225|2.375|0||0||||||||8|0||||
T|GSCO|202609|FEPI|ODD|0|MXXNN|118|8765.78|206|0|206|0|0|0|206|0|0|0|0|0|-0.005485|-0.000129|-0.004612|-0.000108|-0.003981|-0.000094|-0.003883|-0.000091|-0.010097|-0.000237|42.530825|0.066214|-0.005485|-0.000129|-0.082845|206|0.03585|2.42233|0||0||||||||206|0||||
T|GSCO|202609|FEPI|ODD|1000|LNNNN|5|9275.42|217|97|0|120|0|0|70|0|0|0|0|50|-0.009167|-0.000213|-0.009167|-0.000213|0.0025|0.000058|0.0025|0.000058|-0.016667|-0.000387|43.01625||||||||||||||||||||2|82|47|210248.972503
T|GSCO|202609|FEPI|ODD|1000|LNYNN|1|3444|82|0|78|4|0|0|82|0|0|0|0|0|-0.000488|-0.000012|0.03|0.000714|0.02|0.000476|0.01|0.000238|0.07|0.001667|41.995|0.11|0.01|0.000238|0.090909|82|0.05|4.853659|0||0||||||||82|0|1|4|4|4.853659
T|GSCO|202609|FEPI|ODD|1000|LYNNN|2|3049.02|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.023333|-0.000552|-0.011667|-0.000276|-0.051667|-0.001221|42.297917|0.099167|0|0|0|72|0.049583|2.583333|0||0||||||||72|0||||
T|GSCO|202609|FEPI|ODD|1000|MXXNN|18|44245.22|1035|0|1035|0|0|0|1035|0|0|0|0|0|-0.003014|-0.000071|-0.001778|-0.000042|-0.00086|-0.00002|-0.004512|-0.000106|0.027092|0.000634|42.744386|0.059498|-0.003014|-0.000071|-0.050666|1035|0.031256|2.305314|0||0||||||||1035|0||||
T|GSCO|202609|FEPI|ODD|250|LNNNN|3|1011.86|24|6|0|18|0|0|0|0|0|0|10|8|0.015556|0.000371|0.015556|0.000371|0.011111|0.000265|0.042222|0.001006|-0.018889|-0.00045|41.962778||||||||||||||||||||2|16|2|842363.437298
T|GSCO|202609|FEPI|ODD|250|LNYNN|1|907.62|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FEPI|ODD|250|LYNNN|3|2010.74|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.007234|-0.000169|0.010851|0.000253|0.024894|0.000582|42.805213|0.064043|0|0|0|47|0.032021|2.361702|0||0||||||||47|0||||
T|GSCO|202609|FEPI|ODD|250|MXXNN|31|17700.1|414|0|414|0|0|0|414|0|0|0|0|0|-0.0043|-0.000101|-0.004227|-0.000099|-0.005193|-0.000122|-0.010362|-0.000242|-0.016256|-0.00038|42.733671|0.054444|-0.0043|-0.000101|-0.078971|414|0.029372|2.63285|0||0||||||||414|0||||
T|GSCO|202609|FEPI|ROUND|1000|MXXNN|12|52534.92|1232|0|1232|0|0|0|1232|0|0|0|0|0|0|0|0.000812|0.000019|-0.004058|-0.000095|0.003929|0.000092|-0.028539|-0.000669|42.62836|0.071071|0|0|0|1232|0.035536|2.337662|0||0||||||||1232|0||||
T|GSCO|202609|FEPI|ROUND|10000|MXXNN|4|55797.96|1303|0|1303|0|0|0|1303|0|0|0|0|0|-0.012249|-0.000286|-0.008319|-0.000194|0.001504|0.000035|-0.007682|-0.00018|-0.034628|-0.000809|42.786715|0.071942|-0.012249|-0.000286|-0.170258|1303|0.042095|2.22947|0||0||||||||1005|298||||
T|GSCO|202609|FEPI|ROUND|20000|MXXNN|10|281076.61|6589|0|6589|0|0|0|6589|0|0|0|0|0|-0.010472|-0.000246|-0.011448|-0.000268|-0.012874|-0.000302|-0.012641|-0.000296|-0.051018|-0.001196|42.64606|0.058825|-0.010472|-0.000246|-0.178019|6589|0.034649|2.66611|0||0||||||||5219|1370||||
T|GSCO|202609|FEPI|ROUND|200000|MXXNN|1|215250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.000418|0.018|0.000418|0.018|0.000418|0.018|0.000418|0.068|0.001579|43.06|0.02|0.018|0.000418|0.9|5000|0.001|3|0||0||||||||700|4300||||
T|GSCO|202609|FEPI|ROUND|5000|LYNNN|2|13827.32|324|0|324|0|0|0|324|0|0|0|0|0|-0.019136|-0.000448|-0.019136|-0.000448|-0.019136|-0.000448|-0.062963|-0.001475|-0.065926|-0.001545|42.674691|0.041481|-0.022963|-0.000538|-0.553571|324|0.032222|2.617284|0||0||||||||324|0||||
T|GSCO|202609|FEPI|ROUND|5000|MXXNN|13|95307.68|2244|0|2244|0|0|0|2244|0|0|0|0|0|-0.00434|-0.000102|-0.00434|-0.000102|0.000401|0.000009|0.007442|0.000175|-0.002914|-0.000069|42.470163|0.049586|-0.003565|-0.000084|-0.071897|2244|0.026575|2.436275|0||0||||||||2085|159||||
T|GSCO|202609|FEPI|ROUND|50000|MXXNN|5|470095.64|11040|0|11040|0|0|0|11040|0|0|0|0|0|0|0|0|0|0.005|0.000117|-0.007627|-0.000179|-0.038984|-0.000915|42.60534|0.087213|0|0|0|11040|0.043606|2|0||0||||||||5600|5440||||
T|GSCO|202609|FER|ODD|0|MXXNN|31|3465.34|62|0|62|0|0|0|62|0|0|0|0|0|-0.001613|-0.000029|-0.002903|-0.000052|-0.004677|-0.000084|-0.002742|-0.000049|0.025|0.000447|55.891452|0.014516|-0.001613|-0.000029|-0.111111|62|0.008065|2.435484|0||0||||||||62|0||||
T|GSCO|202609|FER|ODD|1000|LNNNN|2|4413|80|0|0|80|0|0|0|0|55|0|25|0|0.003125|0.000057|0.030625|0.000555|-0.014375|-0.000261|0.02|0.000362|0.1925|0.003489|55.174375||||||||||||||||||||2|25|25|41737.587257
T|GSCO|202609|FER|ODD|1000|MXXNN|38|94070.25|1683|0|1683|0|0|0|1683|0|0|0|0|0|0.000021|0|-0.000662|-0.000012|0.000461|0.000008|-0.00046|-0.000008|-0.018036|-0.000323|55.89257|0.013589|0.000342|0.000006|0.025186|1683|0.006623|2.620915|0||0||||||||1683|0||||
T|GSCO|202609|FER|ODD|250|LNNNN|4|1899.29|34|0|0|34|0|0|0|0|0|5|20|9|0.017647|0.000316|0.014706|0.000263|0.004412|0.000079|0.001765|0.000032|-0.057353|-0.001026|55.874412||||||||||||||||||||4|10|1|1503834.146545
T|GSCO|202609|FER|ODD|250|LNYNN|1|276.2|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.000724|0.04|0.000724|0|0|0|0|-0.18|-0.00326|55.22|0.06|0.04|0.000724|0.666667|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|FER|ODD|250|MXXNN|29|16829.57|303|0|303|0|0|0|303|0|0|0|0|0|-0.000088|-0.000002|-0.003685|-0.000066|-0.002101|-0.000038|-0.007415|-0.000133|-0.003718|-0.000067|55.541221|0.014257|-0.000352|-0.000006|-0.024676|303|0.007305|2.468647|0||0||||||||303|0||||
T|GSCO|202609|FER|ROUND|10000|MXXNN|8|116393.48|2063|0|2063|0|0|0|2063|0|0|0|0|0|-0.002908|-0.000052|-0.003781|-0.000067|0.001032|0.000018|-0.017552|-0.000311|-0.017712|-0.000314|56.42834|0.01763|-0.002908|-0.000052|-0.164971|2063|0.010269|2.457586|0||0||||||||2063|0||||
T|GSCO|202609|FER|ROUND|20000|MXXNN|6|166353.47|2984|0|2984|0|0|0|2984|0|0|0|0|0|0|0|0|0|-0.005231|-0.000094|-0.000942|-0.000017|-0.001491|-0.000027|55.749675|0.016059|0|0|0|2984|0.008029|2.137399|0||0||||||||2261|723||||
T|GSCO|202609|FER|ROUND|200000|MXXNN|1|272973.76|4726|0|4726|0|0|0|4726|0|0|0|0|0|0.028|0.000485|0.018|0.000312|-0.022|-0.000381|-0.042|-0.000727|-0.052|-0.0009|57.775|0.03|0.028|0.000485|0.933333|4726|0.001|2|0||0||||||||300|4426||||
T|GSCO|202609|FER|ROUND|5000|MXXNN|7|43891.92|797|0|797|0|0|0|797|0|0|0|0|0|0.001292|0.000023|0.002622|0.000048|0.005822|0.000106|0.006851|0.000124|0.011355|0.000206|55.072108|0.015684|0|0|0|797|0.007842|2.518193|0||0||||||||797|0||||
T|GSCO|202609|FER|ROUND|50000|MXXNN|1|75446.08|1376|0|1376|0|0|0|1376|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000365|0|0|54.84|0.02|0|0|0|1376|0.01|3|0||0||||||||500|876||||
T|GSCO|202609|FERG|ODD|0|LNNNN|5|1085.53|5|1|0|3|0|0|1|1|0|0|0|1|-0.05|-0.000232|-0.11|-0.000511|0.013333|0.000062|0.013333|0.000062|-0.436667|-0.002029|215.203333||||||||||||||||||||3|3|1|283021.047046
T|GSCO|202609|FERG|ODD|0|MXXNN|133|29350.95|133|0|131|2|0|0|132|1|0|0|0|0|-0.001353|-0.000006|-0.007068|-0.000032|0.02406|0.000109|0.02812|0.000127|0.163233|0.000739|220.787143|0.40015|-0.002331|-0.000011|-0.005825|133|0.201241|3.030075|0||0||||||||133|0||||
T|GSCO|202609|FERG|ODD|1000|LNNNN|8|18324.8|83|19|0|64|0|10|0|15|0|0|10|29|0.034531|0.000156|0.225781|0.00102|0.291094|0.001315|0.323281|0.00146|0.202031|0.000912|221.409844||||||||||||||||||||6|61|10|833806.967205
T|GSCO|202609|FERG|ODD|1000|LNYNN|2|5669.53|26|0|0|26|0|0|15|11|0|0|0|0|0.114615|0.000526|0.085|0.00039|0.085|0.00039|0.206154|0.000946|-0.682692|-0.003131|218.024808|0.245|0.093462|0.000429|0.381476|26|0.075769|36.692308|0||0||||||||26|0|2|11|0|36.692308
T|GSCO|202609|FERG|ODD|1000|LYNNN|1|3307.05|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.000091|-1.95|-0.00886|-3.14|-0.014268|220.08|0.78|0|0|0|15|0.39|2|0||0||||||||15|0||||
T|GSCO|202609|FERG|ODD|1000|MXXNN|185|424060.7|1916|0|1880|36|0|0|1905|11|0|0|0|0|0.005085|0.000023|0.004077|0.000018|0.008576|0.000039|0.000272|0.000001|-0.055573|-0.000251|221.327816|0.308439|0.004354|0.00002|0.014116|1910|0.15252|2.898429|6|4|0||||||||1916|0||||
T|GSCO|202609|FERG|ODD|10000|LNNNN|1|12840|60|0|0|60|0|0|60|0|0|0|0|0|-0.11|-0.000514|-0.11|-0.000514|0.22|0.001028|0.74|0.003459|1.97|0.009208|213.945||||||||||||||||||||1|0|0|4
T|GSCO|202609|FERG|ODD|10000|MXXNN|33|437147.09|1977|0|1975|2|0|0|1977|0|0|0|0|0|0.007466|0.000034|0.005675|0.000026|-0.00088|-0.000004|-0.01348|-0.000061|-0.051583|-0.000233|221.133784|0.272221|0.007466|0.000034|0.027426|1977|0.132377|2.783005|0||0||||||||1977|0||||
T|GSCO|202609|FERG|ODD|20000|LNNNN|6|122561.1|540|450|0|90|0|0|90|0|0|0|0|0|-0.2|-0.000882|-0.17|-0.00075|0.22|0.00097|-0.46|-0.002029|-0.03|-0.000132|226.7||||||||||||||||||||1|0|0|3
T|GSCO|202609|FERG|ODD|20000|MXXNN|1|21665.84|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.001265|221.43|0.7|0|0|0|98|0.35|3|0||0||||||||98|0||||
T|GSCO|202609|FERG|ODD|250|LNNNN|19|16276|74|70|0|4|0|0|0|0|0|4|0|0|-0.07|-0.000323|-0.07|-0.000323|-0.07|-0.000323|-0.09|-0.000416|0.12|0.000554|216.475||||||||||||||||||||1|4|0|14327
T|GSCO|202609|FERG|ODD|250|LNYNN|1|640.5|3|0|0|3|0|0|3|0|0|0|0|0|0.16|0.00075|0.16|0.00075|0.09|0.000422|-0.05|-0.000234|-0.2|-0.000937|213.415|0.41|0.17|0.000797|0.414634|3|0.12|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|FERG|ODD|250|LYNNN|3|1747.38|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.085|-0.000389|0.005|0.000023|-0.2125|-0.000973|218.3325|0.405|0|0|0|8|0.2025|3|0||0||||||||8|0||||
T|GSCO|202609|FERG|ODD|250|MXXNN|128|79703.14|361|0|354|7|0|0|361|0|0|0|0|0|0.020216|0.000092|0.015175|0.000069|0.009108|0.000041|0.010687|0.000048|0.013845|0.000063|220.78572|0.318033|0.021213|0.000096|0.066702|361|0.14841|2.725762|0||0||||||||361|0||||
T|GSCO|202609|FERG|ODD|5000|LNNNN|3|18989.75|85|0|0|85|0|0|35|0|37|13|0|0|0.116235|0.00052|0.116235|0.00052|0.238824|0.001068|0.190235|0.000851|-0.115882|-0.000518|223.521471||||||||||||||||||||3|25|25|3255.866096
T|GSCO|202609|FERG|ODD|5000|MXXNN|62|430529.64|1941|0|1941|0|0|0|1941|0|0|0|0|0|0.001264|0.000006|-0.00058|-0.000003|0.011084|0.00005|0.017081|0.000077|0.018879|0.000085|221.821749|0.321386|0.001388|0.000006|0.004319|1941|0.159999|2.833591|0||0||||||||1941|0||||
T|GSCO|202609|FERG|ROUND|20000|LNNNN|1|32187.48|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FERG|ROUND|20000|MXXNN|27|891542.07|4022|0|4022|0|0|0|4022|0|0|0|0|0|0.021401|0.000097|0.022058|0.0001|0.019897|0.00009|-0.132497|-0.000598|-0.047383|-0.000214|221.654833|0.308449|0.022038|0.000099|0.071447|4022|0.143205|2.716808|0||0||||||||3572|450||||
T|GSCO|202609|FERG|ROUND|200000|LYNNN|1|226730|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.148|0.000653|0.148|0.000653|0.148|0.000653|-0.082|-0.000362|-0.122|-0.000538|226.655|0.15|0.148|0.000653|0.986667|1000|0.001|3|0||0||||||||400|600||||
T|GSCO|202609|FERG|ROUND|200000|MXXNN|4|2892184.64|13004|0|13004|0|0|0|13004|0|0|0|0|0|0.157075|0.000706|0.152206|0.000684|0.138881|0.000625|0.15036|0.000676|-0.059025|-0.000265|222.365367|0.240505|0.157075|0.000706|0.653105|13004|0.041715|2.892033|0||0||||||||1300|11704||||
T|GSCO|202609|FERG|ROUND|50000|MXXNN|9|754008.04|3421|0|3421|0|0|0|3421|0|0|0|0|0|0.018463|0.000084|0.019293|0.000087|0.097957|0.000444|0.187212|0.000849|0.181526|0.000823|220.509616|0.39981|0.021|0.000095|0.052526|3421|0.189405|2.553932|0||0||||||||1465|1956||||
T|GSCO|202609|FESM|ODD|0|LNNNN|15|1602.69|35|3|0|32|0|0|0|0|0|11|11|10|0.006875|0.00015|0.008125|0.000177|0.011563|0.000253|0.017813|0.000389|0.030313|0.000662|45.791094||||||||||||||||||||13|16|11|551301.15785
T|GSCO|202609|FESM|ODD|0|LYNNN|4|508.56|11|0|11|0|0|0|11|0|0|0|0|0|-0.002909|-0.000063|-0.002909|-0.000063|0.002545|0.000055|0.000727|0.000016|0.002545|0.000055|46.228636|0.01|-0.002909|-0.000063|-0.290909|11|0.006455|2.727273|0||0||||||||11|0||||
T|GSCO|202609|FESM|ODD|0|MXXNN|377|27045.48|587|0|581|6|0|0|586|1|0|0|0|0|-0.000368|-0.000008|-0.000215|-0.000005|-0.002566|-0.000056|-0.004201|-0.000091|-0.001884|-0.000041|46.070622|0.011533|-0.000385|-0.000008|-0.033383|581|0.006021|2.363167|6|3|0||||||||587|0||||
T|GSCO|202609|FESM|ODD|1000|LNNNN|2|6010.95|132|0|0|132|0|0|0|0|33|0|99|0|0.01|0.00022|0.002727|0.00006|0.002727|0.00006|0.017727|0.000389|-0.0225|-0.000494|45.535||||||||||||||||||||2|99|99|46473.826052
T|GSCO|202609|FESM|ODD|1000|LYNNN|2|3252.24|70|0|70|0|0|0|70|0|0|0|0|0|0|0|-0.003286|-0.000071|0|0|-0.030143|-0.000649|-0.066571|-0.001433|46.465571|0.01|0|0|0|70|0.005|2.328571|0||0||||||||70|0||||
T|GSCO|202609|FESM|ODD|1000|MXXNN|113|249809.19|5427|0|5427|0|0|0|5427|0|0|0|0|0|-0.000294|-0.000006|-0.000313|-0.000007|0.001357|0.000029|0.00865|0.000188|0.010688|0.000232|46.027886|0.011131|-0.000644|-0.000014|-0.057871|5427|0.005888|2.620416|0||0||||||||5427|0||||
T|GSCO|202609|FESM|ODD|250|LNNNN|2|917.8|20|0|0|20|0|0|0|0|10|10|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0|0|0.04|0.000872|45.89||||||||||||||||||||2|20|1|12776.242084
T|GSCO|202609|FESM|ODD|250|LYNNN|4|1642.44|36|0|36|0|0|0|36|0|0|0|0|0|-0.002778|-0.000061|-0.002778|-0.000061|0.006111|0.000134|-0.013333|-0.000292|-0.012778|-0.00028|45.623333|0.01|-0.002778|-0.000061|-0.277778|36|0.006389|2.222222|0||0||||||||36|0||||
T|GSCO|202609|FESM|ODD|250|MXXNN|108|63159.82|1370|0|1343|27|0|0|1370|0|0|0|0|0|-0.001032|-0.000022|-0.000631|-0.000014|-0.003207|-0.00007|0.001041|0.000023|-0.005127|-0.000111|46.099664|0.010467|-0.00112|-0.000024|-0.106974|1343|0.00591|2.374535|27|2.555556|0||||||||1370|0||||
T|GSCO|202609|FESM|ROUND|1000|MXXNN|15|70648.9|1534|0|1534|0|0|0|1534|0|0|0|0|0|-0.00131|-0.000028|-0.003905|-0.000085|-0.00324|-0.00007|0.002484|0.000054|0.002757|0.00006|46.051656|0.01|-0.00131|-0.000028|-0.13103|1534|0.005655|2.53455|0||0||||||||1534|0||||
T|GSCO|202609|FESM|ROUND|10000|LYNNN|4|55320.5|1209|0|1209|0|0|0|1209|0|0|0|0|0|0|0|-0.001944|-0.000042|-0.004276|-0.000093|-0.00847|-0.000185|-0.034665|-0.000758|45.760935|0.011944|0|0|0|1209|0.005972|2|0||0||||||||1209|0||||
T|GSCO|202609|FESM|ROUND|10000|MXXNN|40|565647.78|12280|0|12280|0|0|0|12280|0|0|0|0|0|-0.001195|-0.000026|-0.002649|-0.000058|-0.000651|-0.000014|-0.003887|-0.000084|0.002204|0.000048|46.059905|0.01112|-0.000584|-0.000013|-0.052508|12280|0.005852|2.342101|0||0||||||||12280|0||||
T|GSCO|202609|FESM|ROUND|20000|LYNNN|1|37122.65|785|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000423|47.285|0.01|0|0|0|785|0.005|2|0||0||||||||785|0||||
T|GSCO|202609|FESM|ROUND|20000|MXXNN|44|1416068.56|30728|0|30728|0|0|0|30728|0|0|0|0|0|0.000672|0.000015|0.000216|0.000005|0.002064|0.000045|0.006176|0.000134|0.013401|0.000291|46.083036|0.010169|0.000193|0.000004|0.019022|30728|0.004988|2.509373|0||0||||||||30728|0||||
T|GSCO|202609|FESM|ROUND|200000|MXXNN|2|905725.8|19710|0|19710|0|0|0|19710|0|0|0|0|0|0.008|0.000174|0.008|0.000174|0.008|0.000174|-0.013735|-0.000299|-0.072|-0.001567|45.947603|0.01|0.008|0.000174|0.8|19710|0.001|2.543379|0||0||||||||18210|1500||||
T|GSCO|202609|FESM|ROUND|5000|LYNNN|2|13999.76|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0.014404|0.000311|0.017616|0.00038|46.35702|0.01|0|0|0|302|0.005|2|0||0||||||||302|0||||
T|GSCO|202609|FESM|ROUND|5000|MXXNN|46|338242.95|7344|0|7344|0|0|0|7344|0|0|0|0|0|0.000126|0.000003|0.000026|0.000001|-0.000527|-0.000011|-0.002295|-0.00005|-0.013358|-0.00029|46.054664|0.010185|0.000126|0.000003|0.012406|7344|0.005029|2.438589|0||0||||||||7344|0||||
T|GSCO|202609|FESM|ROUND|50000|MXXNN|8|714365.04|15631|0|15631|0|0|0|15631|0|0|0|0|0|-0.00128|-0.000028|-0.00128|-0.000028|0.00013|0.000003|-0.004027|-0.000088|-0.003837|-0.000084|45.698255|0.010962|-0.00128|-0.000028|-0.116727|15631|0.006121|2.28533|0||0||||||||15231|400||||
T|GSCO|202609|FET|ODD|0|LNNNN|6|1059.51|13|6|0|7|0|0|0|0|4|0|0|3|-0.118571|-0.001457|-0.118571|-0.001457|-0.108571|-0.001334|-0.297143|-0.003651|0.121429|0.001492|81.384286||||||||||||||||||||3|3|3|585368.857143
T|GSCO|202609|FET|ODD|0|MXXNN|33|3506.69|43|0|37|6|0|0|43|0|0|0|0|0|0.013953|0.000171|0.020465|0.000251|0.02907|0.000357|0.005581|0.000069|-0.002558|-0.000031|81.398605|0.776279|0.013953|0.000171|0.017975|43|0.381163|2.44186|0||0||||||||43|0||||
T|GSCO|202609|FET|ODD|1000|LNNNN|4|11603.3|141|80|0|61|0|0|0|0|0|0|0|61|-0.52918|-0.006392|-0.388525|-0.004693|-0.362951|-0.004384|-0.308525|-0.003727|-0.151148|-0.001826|82.788115||||||||||||||||||||2|26|0|400957.279209
T|GSCO|202609|FET|ODD|1000|LNYNN|3|6111|76|0|0|76|0|0|40|0|0|0|36|0|0.307237|0.00381|0.307237|0.00381|0.305263|0.003786|0.31|0.003844|0.265395|0.003291|80.639211|0.989211|0.298158|0.003697|0.30141|76|0.345526|22114.447368|0||0||||||||76|0|3|36|0|22114.447368
T|GSCO|202609|FET|ODD|1000|LYNNN|1|4958.69|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002714|81.075|0.43|0|0|0|61|0.215|2|0||0||||||||61|0||||
T|GSCO|202609|FET|ODD|1000|MXXNN|23|62221.01|763|0|731|32|0|0|763|0|0|0|0|0|0.008834|0.000108|0.019764|0.000243|0.008742|0.000107|-0.010564|-0.00013|0.004443|0.000055|81.501055|0.614718|0.008834|0.000108|0.01437|763|0.302942|2.591088|0||0||||||||763|0||||
T|GSCO|202609|FET|ODD|250|LNNNN|3|1743.59|21|10|0|11|0|0|0|0|0|0|0|11|0.124545|0.00152|0.124545|0.00152|-0.028182|-0.000344|-0.028182|-0.000344|0.191818|0.002342|81.916364||||||||||||||||||||2|6|6|2002211.805018
T|GSCO|202609|FET|ODD|250|LNYNN|2|975.84|12|0|0|12|0|0|6|6|0|0|0|0|0.001667|0.00002|0.001667|0.00002|0.096667|0.001189|0.051667|0.000635|0.206667|0.002541|81.3175|0.585|0.001667|0.00002|0.002849|12|0.291667|14|0||0||||||||12|0|2|0|0|14
T|GSCO|202609|FET|ODD|250|MXXNN|15|9230.8|113|0|113|0|0|0|113|0|0|0|0|0|-0.014602|-0.000179|-0.015487|-0.00019|0.069027|0.000847|0.150619|0.001848|0.137788|0.00169|81.52531|0.582832|-0.014602|-0.000179|-0.025053|113|0.298717|2.212389|0||0||||||||113|0||||
T|GSCO|202609|FET|ODD|5000|LNYNN|1|7945.27|97|0|44|53|0|0|97|0|0|0|0|0|-0.043711|-0.000534|-0.043711|-0.000534|-0.043711|-0.000534|-0.043711|-0.000534|-0.033711|-0.000412|81.89|0.9|-0.043711|-0.000534|-0.048568|97|0.471856|2|0||0||||||||97|0|1|0|0|2
T|GSCO|202609|FET|ODD|5000|MXXNN|4|23266.91|281|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|-0.256548|-0.003103|-0.605338|-0.007323|-0.987651|-0.011948|82.665641|0.609288|0|0|0|281|0.304644|2.224199|0||0||||||||281|0||||
T|GSCO|202609|FET|ROUND|10000|MXXNN|2|33671.73|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|-0.010315|-0.000126|-0.010315|-0.000126|0.189637|0.002325|81.549746|0.485787|0|0|0|413|0.242893|2.484262|0||0||||||||300|113||||
T|GSCO|202609|FET|ROUND|20000|MXXNN|3|71040.9|875|0|726|149|0|0|875|0|0|0|0|0|0.107223|0.001324|0.107223|0.001324|0.326823|0.004036|0.139623|0.001724|0.159623|0.001971|80.967|0.8148|0.107223|0.001324|0.131594|875|0.353789|2.28|0||0||||||||700|175||||
T|GSCO|202609|FEUZ|ODD|0|LYNNN|1|66.05|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000911|65.83|0.44|0|0|0|1|0.22|2|0||0||||||||1|0||||
T|GSCO|202609|FEUZ|ODD|0|MXXNN|1|66.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002108|66.4|0.42|0|0|0|1|0.21|2|0||0||||||||1|0||||
T|GSCO|202609|FEUZ|ODD|1000|MXXNN|4|8036.74|121|0|121|0|0|0|121|0|0|0|0|0|-0.266198|-0.003998|-0.276612|-0.004155|-0.501736|-0.007536|-0.346033|-0.005197|-0.335455|-0.005038|66.580868|0.436777|-0.266198|-0.003998|-0.609461|121|0.351488|2.132231|0||0||||||||121|0||||
T|GSCO|202609|FEUZ|ODD|250|MXXNN|4|3066.5|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0.002609|0.000039|-0.255217|-0.003823|-0.113043|-0.001693|-0.090435|-0.001355|66.755109|0.432826|0|0|0|46|0.216413|2.304348|0||0||||||||46|0||||
T|GSCO|202609|FEUZ|ODD|5000|MXXNN|1|6353.28|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0.02|0.000301|0|0|-0.04|-0.000602|-0.04|-0.000602|66.395|0.43|0|0|0|96|0.215|2|0||0||||||||96|0||||
T|GSCO|202609|FEUZ|ROUND|10000|MXXNN|1|13859.76|204|0|204|0|0|0|204|0|0|0|0|0|0|0|-0.07|-0.001034|-0.07|-0.001034|-0.07|-0.001034|0.01|0.000148|67.725|0.43|0|0|0|204|0.215|3|0||0||||||||200|4||||
T|GSCO|202609|FEUZ|ROUND|5000|MXXNN|1|6777|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000588|-0.05|-0.000735|67.985|0.43|0|0|0|100|0.215|2|0||0||||||||100|0||||
T|GSCO|202609|FEX|ODD|0|MXXNN|3|405.56|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000049|-0.003333|-0.000025|0.106667|0.000789|135.233333|0.093333|0|0|0|3|0.046667|3|0||0||||||||3|0||||
T|GSCO|202609|FEX|ODD|1000|LNNNN|1|3944|29|0|0|29|0|0|0|0|0|0|0|29|-0.02|-0.000147|-0.02|-0.000147|-0.03|-0.000221|-0.05|-0.000368|-0.25|-0.001838|136.045||||||||||||||||||||1|0|0|301008
T|GSCO|202609|FEX|ODD|1000|MXXNN|7|14418.7|107|0|107|0|0|0|107|0|0|0|0|0|-0.034673|-0.000257|-0.035981|-0.000267|-0.04514|-0.000335|-0.070935|-0.000527|-0.098224|-0.000729|134.70757|0.103738|-0.034673|-0.000257|-0.334234|107|0.069206|2.504673|0||0||||||||107|0||||
T|GSCO|202609|FEX|ODD|10000|MXXNN|2|22887.59|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0.013333|0.0001|0.041111|0.000307|0.088889|0.000664|-0.003333|-0.000025|133.892222|0.093333|0|0|0|171|0.046667|3|0||0||||||||171|0||||
T|GSCO|202609|FEX|ODD|250|MXXNN|4|1355.12|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.002|-0.000015|0.012|0.000089|-0.08|-0.00059|135.519|0.102|0|0|0|10|0.051|2.6|0||0||||||||10|0||||
T|GSCO|202609|FEX|ODD|5000|MXXNN|3|25171.34|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0.003005|0.000022|0.027213|0.000198|0.020601|0.00015|137.554317|0.080874|0|0|0|183|0.040437|2.655738|0||0||||||||183|0||||
T|GSCO|202609|FEX|ROUND|20000|MXXNN|2|51363.12|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|-0.036955|-0.000274|-0.106824|-0.000792|-0.237612|-0.001762|134.875577|0.128478|0|0|0|381|0.064239|2.569554|0||0||||||||381|0||||
T|GSCO|202609|FEX|ROUND|50000|MXXNN|1|109282|808|0|808|0|0|0|808|0|0|0|0|0|0.138|0.001021|0.148|0.001095|0.158|0.001169|0.138|0.001021|0.508|0.003758|135.18|0.14|0.138|0.001021|0.985714|808|0.001|3|0||0||||||||500|308||||
T|GSCO|202609|FEZ|ODD|0|LNNNN|3|339.65|5|0|0|5|0|0|0|0|3|0|0|2|0.01|0.000147|0.02|0.000294|-0.016|-0.000236|0.026|0.000383|0.038|0.000559|67.936||||||||||||||||||||3|4|0|172501.678524
T|GSCO|202609|FEZ|ODD|0|LYNNN|2|207.55|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000096|0|0|0.013333|0.000193|0|0|0.013333|0.000193|69.178333|0.01|-0.006667|-0.000096|-0.666667|3|0.008333|2|0||0||||||||3|0||||
T|GSCO|202609|FEZ|ODD|0|MXXNN|34|3384.3|49|0|47|2|0|0|49|0|0|0|0|0|-0.001429|-0.000021|-0.001837|-0.000027|-0.000612|-0.000009|-0.002041|-0.00003|0.008571|0.000124|69.065612|0.010408|-0.001429|-0.000021|-0.137255|49|0.005918|2.346939|0||0||||||||49|0||||
T|GSCO|202609|FEZ|ODD|1000|LNNNN|2|3095.5|45|0|0|45|0|0|15|0|0|0|30|0|0.003333|0.000048|0.003333|0.000048|-0.016667|-0.000242|-0.005556|-0.000081|-0.078889|-0.001147|68.796667||||||||||||||||||||2|40|15|24714.659101
T|GSCO|202609|FEZ|ODD|1000|MXXNN|27|67169.57|972|0|972|0|0|0|972|0|0|0|0|0|-0.001461|-0.000021|0.001152|0.000017|0.000021|0|-0.002202|-0.000032|0.017901|0.000259|69.106317|0.011708|-0.001461|-0.000021|-0.12478|972|0.006584|2.518519|0||0||||||||972|0||||
T|GSCO|202609|FEZ|ODD|250|LNNNN|3|2001.2|29|0|0|29|0|0|0|0|0|0|29|0|0.01|0.000145|0.01|0.000145|0.019655|0.000285|0.007241|0.000105|0.000345|0.000005|69.011897||||||||||||||||||||3|29|14|187072.757577
T|GSCO|202609|FEZ|ODD|250|LYNNN|2|1096.86|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02375|-0.000346|-0.02|-0.000292|0.0375|0.000547|68.5475|0.025|0|0|0|16|0.0125|2|0||0||||||||16|0||||
T|GSCO|202609|FEZ|ODD|250|MXXNN|18|8270.67|120|0|116|4|0|0|120|0|0|0|0|0|-0.002|-0.000029|-0.001167|-0.000017|-0.000833|-0.000012|0.006333|0.000092|0.014583|0.000212|68.920917|0.011167|-0.002|-0.000029|-0.179104|120|0.006583|2.458333|0||0||||||||120|0||||
T|GSCO|202609|FEZ|ODD|5000|MXXNN|2|11382.69|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|-0.02|-0.00029|-0.011273|-0.000163|-0.119152|-0.001727|68.991|0.01|0|0|0|165|0.005|2.478788|0||0||||||||165|0||||
T|GSCO|202609|FEZ|ROUND|10000|MXXNN|5|70555.65|1019|0|1019|0|0|0|1019|0|0|0|0|0|0|0|0|0|-0.009912|-0.000143|-0.001217|-0.000018|-0.016447|-0.000238|69.239436|0.01|0|0|0|1019|0.005|2.220805|0||0||||||||1019|0||||
T|GSCO|202609|FEZ|ROUND|20000|MXXNN|2|55465.68|792|0|312|480|0|0|792|0|0|0|0|0|0.001073|0.000015|0.008952|0.000128|0.001073|0.000015|0.013194|0.000188|0.025316|0.000361|70.033485|0.01|0.013194|0.000188|1.319444|312|0.005|2|115|4|365|0.00774|4||||||412|15||||
T|GSCO|202609|FEZ|ROUND|5000|MXXNN|4|30579.36|445|0|445|0|0|0|445|0|0|0|0|0|-0.002292|-0.000033|-0.002292|-0.000033|0.004989|0.000073|0.001798|0.000026|0.028944|0.000421|68.725404|0.026045|0|0|0|445|0.013022|2.465169|0||0||||||||445|0||||
T|GSCO|202609|FEZ|ROUND|50000|MXXNN|1|50438.08|736|0|736|0|0|0|736|0|0|0|0|0|0|0|0|0|0.04|0.000584|0.14|0.002043|0.32|0.004669|68.535|0.01|0|0|0|736|0.005|2|0||0||||||||736|0||||
T|GSCO|202609|FF|ODD|0|MXXNN|13|758.08|140|0|140|0|0|0|140|0|0|0|0|0|-0.000214|-0.00004|-0.000071|-0.000013|-0.000143|-0.000026|-0.006929|-0.001282|-0.016714|-0.003092|5.405214|0.020571|-0.000214|-0.00004|-0.010417|140|0.010393|2.078571|0||0||||||||140|0||||
T|GSCO|202609|FF|ODD|250|MXXNN|1|513|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0.05|0.009276|0.05|0.009276|0.05|0.009276|0.1|0.018553|5.39|0.02|0|0|0|95|0.01|3|0||0||||||||95|0||||
T|GSCO|202609|FF|ROUND|1000|LYNNN|5|12770|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|-0.002083|-0.00039|-0.0125|-0.00234|-0.045417|-0.008502|5.341667|0.041667|0|0|0|2400|0.020833|3.208333|0||0||||||||1700|700||||
T|GSCO|202609|FF|ROUND|1000|MXXNN|2|2748.26|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|0|0|-0.007952|-0.001453|-0.015666|-0.002863|5.471809|0.032048|0|0|0|503|0.016024|2.397614|0||0||||||||403|100||||
T|GSCO|202609|FF|ROUND|10000|LYNNN|1|11080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.03|-0.00541|-0.08|-0.014427|-0.07|-0.012624|5.545|0.01|0|0|0|2000|0.005|3|0||0||||||||900|1100||||
T|GSCO|202609|FF|ROUND|10000|MXXNN|1|10280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001938|5.16|0.04|0|0|0|2000|0.02|2|0||0||||||||1000|1000||||
T|GSCO|202609|FF|ROUND|250|MXXNN|3|1991.7|373|0|373|0|0|0|373|0|0|0|0|0|0|0|-0.006595|-0.001234|-0.006595|-0.001234|-0.006595|-0.001234|0|0|5.345657|0.017319|0|0|0|373|0.00866|2.268097|0||0||||||||373|0||||
T|GSCO|202609|FF|ROUND|5000|LYNNN|7|38400|7000|0|7000|0|0|0|7000|0|0|0|0|0|-0.001429|-0.00026|-0.001429|-0.00026|-0.002857|-0.00052|0.002857|0.00052|-0.01|-0.001819|5.497143|0.022857|-0.001429|-0.00026|-0.0625|7000|0.012143|2.285714|0||0||||||||5000|2000||||
T|GSCO|202609|FFA|ODD|0|MXXNN|1|23.27|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|23.13|0.28|0|0|0|1|0.14|14|0||0||||||||1|0||||
T|GSCO|202609|FFA|ODD|1000|MXXNN|1|1220.06|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.13|0.22|0|0|0|53|0.11|2|0||0||||||||53|0||||
T|GSCO|202609|FFA|ODD|250|MXXNN|1|856.83|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.03|0.12|0|0|0|39|0.06|2|0||0||||||||39|0||||
T|GSCO|202609|FFA|ROUND|1000|MXXNN|2|5897.2|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.000543|-0.012308|-0.000543|22.669231|0.098462|0|0|0|260|0.049231|2.615385|0||0||||||||260|0||||
T|GSCO|202609|FFA|ROUND|5000|MXXNN|2|12709.64|567|0|567|0|0|0|567|0|0|0|0|0|-0.147866|-0.006579|-0.147866|-0.006579|-0.147866|-0.006579|-0.142487|-0.006339|-0.142487|-0.006339|22.476076|0.174762|-0.147866|-0.006579|-0.8461|567|0.161314|2.537919|0||0||||||||567|0||||
T|GSCO|202609|FFAI|ODD|0|LNNNN|16|811.47|487|71|0|416|0|12|84|0|98|75|97|50|-0.003654|-0.002223|-0.002356|-0.001433|-0.006971|-0.004241|0.000144|0.000088|0.003966|0.002413|1.643618||||||||||||||||||||14|344|308|268172.795731
T|GSCO|202609|FFAI|ODD|0|LNYNN|1|1.73|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00578|-0.01|-0.00578|-0.01|-0.00578|-0.01|-0.00578|-0.01|-0.00578|1.73|0.02|0|0|0|1|0.01|367574|0||0||||||||1|0|1|1|0|367574
T|GSCO|202609|FFAI|ODD|0|LYNNN|10|221.6|133|0|133|0|0|0|133|0|0|0|0|0|-0.000075|-0.000045|-0.003835|-0.002307|0.000226|0.000136|-0.019925|-0.011988|-0.009925|-0.005971|1.662068|0.010752|-0.000075|-0.000045|-0.006993|133|0.005414|2.706767|0||0||||||||133|0||||
T|GSCO|202609|FFAI|ODD|0|MXXNN|51|1460.35|911|0|911|0|0|0|910|1|0|0|0|0|0.000501|0.000312|0.002685|0.001675|0.004353|0.002715|0.003673|0.002291|0.021379|0.013335|1.603189|0.011229|0.000501|0.000312|0.044575|911|0.005364|3.100988|0||0||||||||911|0||||
T|GSCO|202609|FFAI|ROUND|0|LNNNN|1|164|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FFAI|ROUND|0|LYNNN|5|834.5|514|0|514|0|0|0|514|0|0|0|0|0|-0.001946|-0.0012|-0.001946|-0.0012|-0.004163|-0.002568|0.069767|0.043031|0.006693|0.004128|1.621323|0.012218|-0.001946|-0.0012|-0.159236|514|0.007082|2.194553|0||0||||||||514|0||||
T|GSCO|202609|FFAI|ROUND|0|MXXNN|11|2020.68|1166|0|1166|0|0|0|1166|0|0|0|0|0|-0.000858|-0.000495|-0.000858|-0.000495|0.000858|0.000495|0.020583|0.011885|-0.031355|-0.018105|1.731861|0.012573|-0.000858|-0.000495|-0.068213|1166|0.006715|2.25729|0||0||||||||1166|0||||
T|GSCO|202609|FFAI|ROUND|1000|LNNNN|2|3110|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.00639|0.01|0.00639|0.05|0.031949|0.08|0.051118|0.05|0.031949|1.565||||||||||||||||||||2|1216|1000|762493.388908
T|GSCO|202609|FFAI|ROUND|1000|LYNNN|4|13728|8400|0|8400|0|0|0|8400|0|0|0|0|0|0|0|0|0|0|0|0.002619|0.001606|-0.002381|-0.00146|1.631071|0.01|0|0|0|8400|0.005|3.214286|0||0||||||||7500|900||||
T|GSCO|202609|FFAI|ROUND|1000|MXXNN|10|24716.89|14439|0|14439|0|0|0|14439|0|0|0|0|0|-0.001385|-0.00081|0|0|0.005196|0.003037|-0.0309|-0.018062|0.021569|0.012608|1.710754|0.011385|0|0|0|14439|0.005693|2.346284|0||0||||||||11639|2800||||
T|GSCO|202609|FFAI|ROUND|10000|LYNNN|1|12538.8|7740|0|7740|0|0|0|7740|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012384|-0.02|-0.012384|1.615|0.01|0|0|0|7740|0.005|2|0||0||||||||3600|4140||||
T|GSCO|202609|FFAI|ROUND|250|LNNNN|2|1267|800|0|0|800|500|0|0|0|0|300|0|0|-0.00875|-0.00549|-0.015|-0.009412|-0.0275|-0.017255|-0.045|-0.028235|-0.045|-0.028235|1.59375||||||||||||||||||||2|300|13|6555.283048
T|GSCO|202609|FFAI|ROUND|250|LYNNN|2|1202.5|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.057922|-0.037125|1.560195|0.01|0|0|0|770|0.005|2.350649|0||0||||||||770|0||||
T|GSCO|202609|FFAI|ROUND|250|MXXNN|8|5012.34|3146|0|3146|0|0|0|3146|0|0|0|0|0|0.001271|0.000798|0.001271|0.000798|-0.00103|-0.000646|0.012962|0.008131|-0.016414|-0.010297|1.594177|0.011087|0.001271|0.000798|0.114679|3146|0.004908|2.732359|0||0||||||||3046|100||||
T|GSCO|202609|FFAI|ROUND|5000|MXXNN|2|15573.83|10467|0|10467|0|0|0|10467|0|0|0|0|0|0|0|0|0|-0.005416|-0.003621|-0.016248|-0.010864|0.005416|0.003621|1.495606|0.015416|0|0|0|10467|0.007708|2|0||0||||||||5300|5167||||
T|GSCO|202609|FFBC|ODD|0|MXXNN|9|798.42|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0004|0.000013|-0.0044|-0.000138|-0.0152|-0.000476|-0.0488|-0.001528|31.9374|0.01|0|0|0|25|0.005|3.08|0||0||||||||25|0||||
T|GSCO|202609|FFBC|ODD|1000|MXXNN|9|17581.65|549|0|549|0|0|0|549|0|0|0|0|0|0.001177|0.000037|0.000539|0.000017|0.000284|0.000009|-0.004069|-0.000127|0.011705|0.000365|32.025938|0.013005|0.000539|0.000017|0.041457|549|0.006233|2.73224|0||0||||||||549|0||||
T|GSCO|202609|FFBC|ODD|250|LNNNN|1|625|20|0|0|20|0|0|0|0|0|6|14|0|-0.01|-0.00032|-0.01|-0.00032|-0.003|-0.000096|-0.024|-0.000768|-0.004|-0.000128|31.26||||||||||||||||||||1|13|13|84370.112612
T|GSCO|202609|FFBC|ODD|250|MXXNN|11|5916.22|183|0|183|0|0|0|183|0|0|0|0|0|-0.001102|-0.000034|-0.000282|-0.000009|0.001849|0.000057|0.002614|0.000081|-0.036457|-0.001128|32.329563|0.014098|0.00021|0.000006|0.014884|183|0.006944|2.770492|0||0||||||||183|0||||
T|GSCO|202609|FFBC|ROUND|1000|MXXNN|5|19371.33|612|0|612|0|0|0|612|0|0|0|0|0|0.002971|0.000094|0.002971|0.000094|-0.005297|-0.000167|0.003003|0.000095|-0.040297|-0.001273|31.649126|0.013284|0.002971|0.000094|0.223616|612|0.005157|2.753268|0||0||||||||612|0||||
T|GSCO|202609|FFBC|ROUND|20000|MXXNN|1|20979.06|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000907|0.04|0.001209|33.085|0.01|0|0|0|634|0.005|2|0||0||||||||300|334||||
T|GSCO|202609|FFBC|ROUND|5000|MXXNN|3|26125.74|809|0|809|0|0|0|809|0|0|0|0|0|0.003325|0.000103|0.003325|0.000103|0.00665|0.000206|-0.000445|-0.000014|-0.01131|-0.00035|32.291996|0.01|0|0|0|809|0.005|2.687268|0||0||||||||809|0||||
T|GSCO|202609|FFC|ODD|0|LNNNN|3|167.54|11|0|0|11|0|0|11|0|0|0|0|0|-0.014545|-0.000954|-0.013636|-0.000894|-0.013636|-0.000894|-0.013636|-0.000894|-0.015455|-0.001013|15.250455||||||||||||||||||||3|0|0|2.189239
T|GSCO|202609|FFC|ODD|0|MXXNN|10|733.12|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.001064|-0.000068|0.000426|0.000027|15.605851|0.041915|0|0|0|47|0.020957|2.723404|0||0||||||||47|0||||
T|GSCO|202609|FFC|ODD|250|LNNNN|1|766|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.05|0.003264|15.32||||||||||||||||||||1|0|0|35756.282394
T|GSCO|202609|FFC|ODD|250|LNYNN|3|1480.99|96|0|0|96|0|0|25|0|0|0|21|50|0.004792|0.000311|0.004792|0.000311|0.004792|0.000311|0.004792|0.000311|0.004792|0.000311|15.429375|0.05|0.004792|0.000311|0.095833|96|0.022604|428266.020833|0||0||||||||96|0|3|71|48|428266.020833
T|GSCO|202609|FFC|ODD|250|MXXNN|6|3978.14|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|-0.002451|-0.000158|-0.004903|-0.000317|15.472802|0.042879|0|0|0|257|0.02144|2.385214|0||0||||||||257|0||||
T|GSCO|202609|FFC|ROUND|1000|LYNNN|7|16568|1100|0|910|190|0|0|1100|0|0|0|0|0|0.025818|0.001716|0.025818|0.001716|0.025818|0.001716|0.018545|0.001232|0.020364|0.001353|15.049091|0.058182|0.025818|0.001716|0.44375|900|0.019778|2|200|3|0||||||||1000|100||||
T|GSCO|202609|FFC|ROUND|1000|MXXNN|2|4755.72|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.615263|0.063684|0|0|0|304|0.031842|2|0||0||||||||304|0||||
T|GSCO|202609|FFC|ROUND|10000|LYNNN|3|40363.52|2576|0|2576|0|0|0|2576|0|0|0|0|0|0.035578|0.002271|0.035578|0.002271|0.035578|0.002271|0.043155|0.002754|0.020422|0.001303|15.668913|0.037578|0.035578|0.002271|0.946777|2576|0.001|2.349379|0||0||||||||1600|976||||
T|GSCO|202609|FFC|ROUND|10000|MXXNN|3|37030.35|2445|0|2445|0|0|0|2445|0|0|0|0|0|0.006672|0.00044|0.006672|0.00044|-0.00069|-0.000046|0.002991|0.000197|0.002378|0.000157|15.154172|0.039755|0.002991|0.000197|0.075247|2445|0.018382|3.018405|0||0||||||||995|1450||||
T|GSCO|202609|FFC|ROUND|5000|LYNNN|5|34007|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.011455|0.000741|0.011455|0.000741|0.011455|0.000741|0.011455|0.000741|0.038727|0.002506|15.451818|0.027273|0.011455|0.000741|0.42|2200|0.007909|2.590909|0||0||||||||1900|300||||
T|GSCO|202609|FFDI|ODD|0|MXXNN|12|679.84|21|0|21|0|0|0|21|0|0|0|0|0|-0.004286|-0.000132|-0.004286|-0.000132|-0.004762|-0.000147|-0.012381|-0.000383|-0.007143|-0.000221|32.363333|0.069524|-0.004286|-0.000132|-0.061644|21|0.036905|2.285714|0||0||||||||21|0||||
T|GSCO|202609|FFDI|ODD|250|MXXNN|1|291.96|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000309|0.02|0.000617|32.4|0.08|0|0|0|9|0.04|3|0||0||||||||9|0||||
T|GSCO|202609|FFDI|ROUND|10000|MXXNN|1|11545.08|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|-0.02|-0.000616|-0.03|-0.000924|0.03|0.000924|32.465|0.07|0|0|0|356|0.035|2|0||0||||||||356|0||||
T|GSCO|202609|FFDI|ROUND|20000|MXXNN|1|20006.25|625|0|400|225|0|0|625|0|0|0|0|0|0.0252|0.000786|0.0352|0.001098|0.0252|0.000786|0.0252|0.000786|-0.0548|-0.00171|32.045|0.07|0.0252|0.000786|0.36|400|0.035|3|225|3|0||||||||625|0||||
T|GSCO|202609|FFDI|ROUND|5000|MXXNN|2|18714.15|585|0|353|232|0|0|585|0|0|0|0|0|0.051487|0.001613|0.051487|0.001613|0.046342|0.001452|0.051487|0.001613|0.011487|0.00036|31.925|0.13|0.051487|0.001613|0.396055|485|0.047351|2.620619|100|2|0||||||||400|185||||
T|GSCO|202609|FFEB|ODD|1000|MXXNN|5|15490.01|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|-0.006506|-0.000105|-0.015422|-0.000248|-0.037952|-0.00061|62.220723|0.066426|0|0|0|249|0.033213|2.7751|0||0||||||||249|0||||
T|GSCO|202609|FFEB|ODD|250|MXXNN|3|1068.17|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.005294|0.000084|0.010588|0.000169|0.010588|0.000169|62.832941|0.062353|0|0|0|17|0.031176|2.529412|0||0||||||||17|0||||
T|GSCO|202609|FFEB|ROUND|10000|MXXNN|1|15093.83|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.665|0.07|0|0|0|241|0.035|2|0||0||||||||241|0||||
T|GSCO|202609|FFEB|ROUND|20000|MXXNN|1|44559.6|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.735|0.05|0|0|0|710|0.025|2|0||0||||||||700|10||||
T|GSCO|202609|FFEB|ROUND|200000|LYNNN|1|362550.76|5786|0|2386|3400|0|0|5786|0|0|0|0|0|0.047838|0.000763|0.047838|0.000763|0.047838|0.000763|0.047838|0.000763|0.047838|0.000763|62.69|0.06|0.047838|0.000763|0.797292|5486|0.006414|3|300|3|0||||||||400|5386||||
T|GSCO|202609|FFEM|ODD|0|LNNNN|1|42.13|1|0|0|1|0|0|0|0|0|0|1|0|-0.07|-0.001663|-0.07|-0.001663|-0.07|-0.001663|-0.03|-0.000713|0.06|0.001425|42.095||||||||||||||||||||1|0|0|245650.344156
T|GSCO|202609|FFEM|ODD|0|LYNNN|1|83.84|2|0|0|2|0|0|2|0|0|0|0|0|0.15|0.003584|0.15|0.003584|0.16|0.003823|0.14|0.003345|0.1|0.002389|41.85|0.14|0.14|0.003345|1|0|||2|2|0||||||||2|0||||
T|GSCO|202609|FFEM|ODD|0|MXXNN|30|1867.71|44|0|20|24|0|0|44|0|0|0|0|0|0.045682|0.001077|0.045|0.001061|0.042045|0.000992|0.044091|0.00104|0.020909|0.000493|42.404091|0.097727|0.049773|0.001174|0.509302|21|0.050238|2.428571|23|2.434783|0||||||||44|0||||
T|GSCO|202609|FFEM|ODD|1000|MXXNN|2|3420.09|81|0|54|27|0|0|81|0|0|0|0|0|0.046667|0.001105|0.046667|0.001105|0.046667|0.001105|0.043333|0.001026|0.073333|0.001737|42.22|0.086667|0.046667|0.001105|0.538462|54|0.03|3|27|3|0||||||||81|0||||
T|GSCO|202609|FFEM|ODD|250|LNNNN|1|885.36|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FFEM|ODD|250|LYNNN|1|384.03|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.62|0.1|0|0|0|9|0.05|2|0||0||||||||9|0||||
T|GSCO|202609|FFEM|ODD|250|MXXNN|6|2827.74|67|0|36|31|0|0|67|0|0|0|0|0|0.031343|0.000743|0.033582|0.000796|0.033582|0.000796|0.027463|0.000651|0.036269|0.00086|42.196866|0.105672|0.039552|0.000937|0.374294|36|0.061528|2.222222|31|2.322581|0||||||||67|0||||
T|GSCO|202609|FFEM|ROUND|1000|MXXNN|2|9262.91|219|0|100|119|0|0|219|0|0|0|0|0|0.066941|0.001585|0.066941|0.001585|0.073242|0.001734|0.07411|0.001755|0.041507|0.000983|42.235525|0.121735|0.066941|0.001585|0.549887|200|0.03|2.5|19|2|0||||||||219|0||||
T|GSCO|202609|FFEM|ROUND|20000|MXXNN|2|53027.67|1222|0|0|1222|0|0|1222|0|0|0|0|0|0.119476|0.002757|0.124214|0.002867|0.124214|0.002867|0.124214|0.002867|0.12|0.002769|43.332058|0.124214|0.124214|0.002867|1|0|||1222|2.473813|0||||||||1222|0||||
T|GSCO|202609|FFEM|ROUND|5000|MXXNN|4|28043.56|668|0|518|150|0|0|668|0|0|0|0|0|0.029192|0.000696|0.029192|0.000696|0.033533|0.000799|0.05512|0.001314|0.157186|0.003747|41.95521|0.131976|0.029192|0.000696|0.221189|518|0.066274|2.274131|150|2|0||||||||492|176||||
T|GSCO|202609|FFEM|ROUND|50000|MXXNN|1|145624.5|3350|0|3350|0|0|0|3350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.46|0.02|0|0|0|3350|0.01|2|0||0||||||||900|2450||||
T|GSCO|202609|FFF|ODD|250|LYNNN|1|884.07|33|0|33|0|0|0|33|0|0|0|0|0|-0.06|-0.002242|-0.06|-0.002242|-0.06|-0.002242|-0.04|-0.001495|-0.04|-0.001495|26.76|0.06|-0.06|-0.002242|-1|33|0.06|3|0||0||||||||33|0||||
T|GSCO|202609|FFF|ROUND|1000|MXXNN|2|6827|250|0|250|0|0|0|250|0|0|0|0|0|-0.036|-0.00132|-0.036|-0.00132|-0.046|-0.001686|-0.052|-0.001906|0.008|0.000293|27.278|0.06|-0.036|-0.00132|-0.6|250|0.048|3|0||0||||||||250|0||||
T|GSCO|202609|FFGX|ODD|0|MXXNN|11|758.69|22|0|22|0|0|0|22|0|0|0|0|0|-0.032727|-0.000949|-0.032273|-0.000936|-0.035909|-0.001041|-0.035|-0.001015|-0.028636|-0.00083|34.485455|0.062727|-0.032727|-0.000949|-0.521739|22|0.047727|2.863636|0||0||||||||22|0||||
T|GSCO|202609|FFGX|ODD|1000|LNNNN|1|1350|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FFGX|ODD|1000|MXXNN|2|4112.02|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.007273|-0.000214|-0.041818|-0.001231|33.970455|0.031818|0|0|0|121|0.015909|2.272727|0||0||||||||121|0||||
T|GSCO|202609|FFGX|ODD|250|LYNNN|1|276.56|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.54|0.06|0|0|0|8|0.03|3|0||0||||||||8|0||||
T|GSCO|202609|FFGX|ODD|250|MXXNN|2|1595.95|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.005319|0.000157|0.01|0.000295|33.953404|0.015319|0|0|0|47|0.00766|2|0||0||||||||47|0||||
T|GSCO|202609|FFGX|ROUND|1000|MXXNN|1|3425|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|0|0|-0.01|-0.000292|34.21|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|FFGX|ROUND|10000|MXXNN|1|18698.94|549|0|400|149|0|0|549|0|0|0|0|0|0.005282|0.000155|0.005282|0.000155|0.005282|0.000155|0.005282|0.000155|0.045282|0.001329|34.08|0.04|0.065282|0.001916|1.632058|0|||100|3|449|0.015457|3||||||100|0||||
T|GSCO|202609|FFIN|ODD|0|MXXNN|19|2384.48|73|0|73|0|0|0|73|0|0|0|0|0|-0.000329|-0.00001|-0.00074|-0.000023|-0.004849|-0.000148|-0.003342|-0.000102|0.017616|0.000539|32.665137|0.017123|-0.000329|-0.00001|-0.0192|73|0.008726|2.808219|0||0||||||||73|0||||
T|GSCO|202609|FFIN|ODD|1000|MXXNN|19|35769.38|1087|0|1087|0|0|0|1087|0|0|0|0|0|0.000258|0.000008|0.000561|0.000017|-0.003395|-0.000103|-0.001766|-0.000054|-0.004848|-0.000147|32.9023|0.018289|0.000258|0.000008|0.014085|1087|0.009016|3.076357|0||0||||||||1087|0||||
T|GSCO|202609|FFIN|ODD|250|MXXNN|33|18633.19|569|0|569|0|0|0|569|0|0|0|0|0|0.000886|0.000027|0.001062|0.000032|-0.001979|-0.00006|-0.006601|-0.000202|-0.020573|-0.000628|32.746872|0.015571|0.000886|0.000027|0.056885|569|0.007343|2.811951|0||0||||||||569|0||||
T|GSCO|202609|FFIN|ROUND|1000|MXXNN|5|20052.26|615|0|615|0|0|0|615|0|0|0|0|0|-0.003593|-0.00011|-0.003593|-0.00011|-0.018358|-0.000563|-0.016959|-0.00052|-0.055415|-0.001699|32.609447|0.012195|-0.003593|-0.00011|-0.294667|615|0.007894|2.804878|0||0||||||||615|0||||
T|GSCO|202609|FFIN|ROUND|20000|MXXNN|1|33675.2|1040|0|1040|0|0|0|1040|0|0|0|0|0|0|0|0|0|0.04|0.001235|0.05|0.001543|-0.03|-0.000926|32.395|0.03|0|0|0|1040|0.015|3|0||0||||||||1040|0||||
T|GSCO|202609|FFIN|ROUND|5000|MXXNN|9|64409.88|1971|0|1971|0|0|0|1971|0|0|0|0|0|0.003243|0.000099|0.003243|0.000099|-0.010141|-0.00031|0.005399|0.000165|-0.005925|-0.000181|32.67826|0.014399|0.001909|0.000058|0.132558|1971|0.006245|2.903602|0||0||||||||1923|48||||
T|GSCO|202609|FFIN|ROUND|50000|MXXNN|2|194397|6150|0|6150|0|0|0|6150|0|0|0|0|0|0.014341|0.000454|-0.00078|-0.000025|-0.00078|-0.000025|-0.005659|-0.000179|-0.009317|-0.000295|31.621829|0.025122|0.014341|0.000454|0.570874|6150|0.00539|3.02439|0||0||||||||1200|4950||||
T|GSCO|202609|FFIV|ODD|1000|LNNNN|8|25239.71|59|26|0|33|0|0|4|5|0|10|3|11|-0.226061|-0.000525|-0.542121|-0.001259|-0.183333|-0.000426|-0.048182|-0.000112|-0.193939|-0.00045|430.629394||||||||||||||||||||5|20|12|137907.718584
T|GSCO|202609|FFIV|ODD|1000|LNYNN|2|3994.7|10|0|0|10|0|0|10|0|0|0|0|0|-0.03|-0.000075|-0.03|-0.000075|-0.035|-0.000088|0.01|0.000025|0.235|0.000588|399.685|1.93|-0.03|-0.000075|-0.015544|10|0.98|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|FFIV|ODD|1000|LYNNN|1|4950.12|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.01|-0.000024|-0.19|-0.000461|-0.23|-0.000558|0.22|0.000534|412.295|0.43|0|0|0|12|0.215|2|0||0||||||||12|0||||
T|GSCO|202609|FFIV|ODD|1000|MXXNN|88|262868.05|627|0|618|9|0|0|627|0|0|0|0|0|-0.027448|-0.000065|-0.030239|-0.000072|0.016938|0.00004|0.225183|0.000537|0.157847|0.000377|419.108301|1.094944|-0.027448|-0.000065|-0.025068|627|0.561196|2.400319|0||0||||||||627|0||||
T|GSCO|202609|FFIV|ODD|10000|LNNNN|2|25776|60|0|0|31|0|1|0|0|0|0|0|30|-1.330968|-0.003271|1.851935|0.004552|1.270968|0.003124|0.891935|0.002192|3.658387|0.008992|406.868226||||||||||||||||||||2|30|30|901215.498122
T|GSCO|202609|FFIV|ODD|10000|LNYNN|2|26230.8|63|0|0|63|0|0|30|33|0|0|0|0|0.544762|0.001309|-0.403333|-0.000969|-1.450952|-0.003487|-1.450952|-0.003487|-3.197143|-0.007685|416.045|4.684286|0.612857|0.001473|0.130833|63|2.035714|79.73505|0||0||||||||63|0|2|33|33|79.73505
T|GSCO|202609|FFIV|ODD|10000|MXXNN|10|128252.3|298|0|298|0|0|0|298|0|0|0|0|0|-0.074664|-0.000174|-0.075772|-0.000176|0.062852|0.000146|0.022248|0.000052|1.119799|0.002603|430.204077|0.876879|-0.074664|-0.000174|-0.085148|298|0.475772|2.768456|0||0||||||||298|0||||
T|GSCO|202609|FFIV|ODD|250|LNNNN|7|3750.97|9|0|0|9|0|0|0|2|4|1|2|0|-0.315556|-0.000757|-0.547778|-0.001313|-0.476667|-0.001143|-0.18|-0.000432|0.003333|0.000008|417.080556||||||||||||||||||||7|3|3|20910.208518
T|GSCO|202609|FFIV|ODD|250|LNYNN|2|1298.3|3|0|0|3|0|0|3|0|0|0|0|0|0.633333|0.001463|0.633333|0.001463|0.59|0.001363|1.153333|0.002664|-0.853333|-0.001971|432.996667|1.053333|0.633333|0.001463|0.601266|3|0.21|2|0||0||||||||3|0|2|0|0|2
T|GSCO|202609|FFIV|ODD|250|LYNNN|1|910.74|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.19|0.000417|-0.16|-0.000351|455.205|0.33|0|0|0|2|0.165|3|0||0||||||||2|0||||
T|GSCO|202609|FFIV|ODD|250|MXXNN|99|53952.02|127|0|126|1|0|0|127|0|0|0|0|0|-0.028047|-0.000066|-0.028677|-0.000068|-0.052693|-0.000124|-0.027339|-0.000064|-0.14915|-0.000351|424.757559|0.819685|-0.028362|-0.000067|-0.034601|127|0.424024|2.480315|0||0||||||||127|0||||
T|GSCO|202609|FFIV|ODD|5000|LNNNN|1|5343|13|0|0|13|0|0|0|0|0|0|0|13|-0.470769|-0.001144|-0.503077|-0.001223|-0.289231|-0.000703|-0.316154|-0.000768|-0.25|-0.000608|411.4||||||||||||||||||||1|13|6|7719274.150205
T|GSCO|202609|FFIV|ODD|5000|LYNNN|1|8672.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.72|-0.001662|-0.77|-0.001778|-3.2|-0.007388|433.14|0.96|0|0|0|20|0.48|2|0||0||||||||20|0||||
T|GSCO|202609|FFIV|ODD|5000|MXXNN|35|243224.5|580|0|580|0|0|0|567|13|0|0|0|0|-0.119052|-0.000284|-0.120724|-0.000288|-0.173414|-0.000414|0.040086|0.000096|-0.284879|-0.00068|419.147112|1.027776|-0.1205|-0.000287|-0.117243|580|0.574138|6.193103|0||0||||||||580|0||||
T|GSCO|202609|FFIV|ROUND|10000|MXXNN|3|56849.72|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0.014925|0.000035|-0.363433|-0.000857|0.055522|0.000131|0.852239|0.00201|424.000522|0.808209|0|0|0|134|0.404104|2.328358|0||0||||||||134|0||||
T|GSCO|202609|FFIV|ROUND|20000|MXXNN|12|381719.25|884|0|884|0|0|0|884|0|0|0|0|0|0|0|0.001131|0.000003|-0.029072|-0.000067|-0.17017|-0.000394|-0.789796|-0.001829|431.836561|1.252398|0|0|0|884|0.626199|2.541855|0||0||||||||809|75||||
T|GSCO|202609|FFIV|ROUND|200000|MXXNN|2|453656.16|1046|0|1046|0|0|0|1046|0|0|0|0|0|0.861709|0.001989|0.737914|0.001703|0.643268|0.001485|-0.012564|-0.000029|0.977665|0.002256|433.273843|0.863709|0.861709|0.001989|0.997684|1046|0.001|3.461759|0||0||||||||160|886||||
T|GSCO|202609|FFIV|ROUND|50000|MXXNN|6|509995.48|1232|0|1232|0|0|0|1232|0|0|0|0|0|-0.121753|-0.000294|-0.121753|-0.000294|-0.089107|-0.000215|-0.651347|-0.001572|0.066753|0.000161|414.267403|0.768377|-0.121753|-0.000294|-0.158455|1232|0.445065|2.199675|0||0||||||||644|588||||
T|GSCO|202609|FFLC|ODD|0|LNNNN|4|474.45|8|0|0|8|0|0|0|0|0|0|5|3|-0.005|-0.000084|-0.0025|-0.000042|0|0|0.00625|0.000105|0.01125|0.00019|59.324375||||||||||||||||||||4|5|4|665612.029903
T|GSCO|202609|FFLC|ODD|0|MXXNN|93|7453.13|125|0|125|0|0|0|125|0|0|0|0|0|-0.00632|-0.000106|-0.00688|-0.000115|-0.00832|-0.00014|-0.00784|-0.000132|-0.01056|-0.000177|59.60952|0.05568|-0.00616|-0.000103|-0.110632|125|0.03092|2.52|0||0||||||||125|0||||
T|GSCO|202609|FFLC|ODD|1000|LNNNN|4|10622.65|178|70|0|108|0|0|0|0|0|0|58|50|0.016019|0.00027|0.019815|0.000334|0.020648|0.000348|0.038611|0.000651|-0.026852|-0.000453|59.309259||||||||||||||||||||3|12|0|298302.482075
T|GSCO|202609|FFLC|ODD|1000|LNYNN|1|4220.3|70|0|0|70|0|0|0|0|0|0|0|70|0.03|0.000498|0.03|0.000498|0.03|0.000498|0.03|0.000498|0.02|0.000332|60.285|0.05|0.01|0.000166|0.2|70|0.02|1942472|0||0||||||||70|0|1|70|0|1942472
T|GSCO|202609|FFLC|ODD|1000|MXXNN|29|72459.39|1216|0|1216|0|0|0|1216|0|0|0|0|0|-0.000702|-0.000012|-0.000702|-0.000012|-0.001854|-0.000031|-0.000456|-0.000008|-0.006475|-0.000109|59.579679|0.053799|-0.000908|-0.000015|-0.016876|1216|0.027354|2.416941|0||0||||||||1216|0||||
T|GSCO|202609|FFLC|ODD|250|LNNNN|1|544.5|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FFLC|ODD|250|LYNNN|2|1723.51|29|0|29|0|0|0|29|0|0|0|0|0|-0.038621|-0.00065|-0.038621|-0.00065|-0.038621|-0.00065|-0.055172|-0.000928|-0.091724|-0.001543|59.435|0.07|-0.038621|-0.00065|-0.551724|29|0.05431|2.551724|0||0||||||||29|0||||
T|GSCO|202609|FFLC|ODD|250|MXXNN|25|14688.86|246|0|246|0|0|0|246|0|0|0|0|0|-0.007236|-0.000121|-0.006829|-0.000114|-0.007561|-0.000127|-0.013618|-0.000228|0.000813|0.000014|59.703537|0.055122|-0.007236|-0.000121|-0.131268|246|0.031179|2.447154|0||0||||||||246|0||||
T|GSCO|202609|FFLC|ODD|5000|MXXNN|1|5047.3|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001178|59.4|0.04|0|0|0|85|0.02|3|0||0||||||||85|0||||
T|GSCO|202609|FFLC|ROUND|10000|MXXNN|11|168983.68|2832|0|2832|0|0|0|2832|0|0|0|0|0|0|0|0|0|-0.000113|-0.000002|0.009537|0.00016|0.003602|0.00006|59.655388|0.051554|0|0|0|2832|0.025777|2.441384|0||0||||||||2732|100||||
T|GSCO|202609|FFLC|ROUND|20000|MXXNN|4|128336.68|2152|0|2152|0|0|0|2152|0|0|0|0|0|0.005169|0.000087|0.005169|0.000087|0.005169|0.000087|-0.003604|-0.00006|-0.054863|-0.00092|59.628611|0.045493|0.005169|0.000087|0.113626|2152|0.020162|2.287175|0||0||||||||1880|272||||
T|GSCO|202609|FFLC|ROUND|5000|MXXNN|8|59869.96|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0.001001|0.000017|0.003003|0.00005|0.005586|0.000093|0.017828|0.000297|59.92991|0.05976|0|0|0|999|0.02988|2.698699|0||0||||||||999|0||||
T|GSCO|202609|FFLC|ROUND|50000|MXXNN|6|567232.74|9503|0|9503|0|0|0|9503|0|0|0|0|0|-0.006314|-0.000106|0.000009|0|-0.006442|-0.000108|-0.010583|-0.000177|0.007962|0.000133|59.699566|0.060941|-0.006314|-0.000106|-0.103605|9503|0.033627|2.319057|0||0||||||||7267|2236||||
T|GSCO|202609|FFLG|ODD|0|LNNNN|1|33.99|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000588|0.02|0.000588|0.02|0.000588|0|0|0.01|0.000294|34||||||||||||||||||||1|0|0|55711.429434
T|GSCO|202609|FFLG|ODD|0|LYNNN|1|33.48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.05|-0.001494|0.11|0.003287|33.465|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|FFLG|ODD|0|MXXNN|65|4233.66|126|0|126|0|0|0|126|0|0|0|0|0|-0.000952|-0.000028|-0.000476|-0.000014|0.001667|0.00005|0.005635|0.000168|0.015873|0.000472|33.594206|0.021429|-0.001667|-0.00005|-0.077778|126|0.011548|2.325397|0||0||||||||126|0||||
T|GSCO|202609|FFLG|ODD|1000|MXXNN|9|18991.76|565|0|565|0|0|0|565|0|0|0|0|0|-0.000885|-0.000026|-0.001664|-0.000049|0.003611|0.000107|0.002619|0.000078|-0.005894|-0.000175|33.617478|0.023841|0|0|0|565|0.01192|2.286726|0||0||||||||565|0||||
T|GSCO|202609|FFLG|ODD|250|LYNNN|1|513.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001169|0.02|0.000584|34.22|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|FFLG|ODD|250|MXXNN|24|12059.4|359|0|359|0|0|0|359|0|0|0|0|0|-0.001448|-0.000043|-0.000947|-0.000028|-0.000418|-0.000012|-0.001643|-0.000049|0.004652|0.000138|33.588384|0.02273|-0.001114|-0.000033|-0.04902|359|0.011922|2.415042|0||0||||||||359|0||||
T|GSCO|202609|FFLG|ROUND|1000|MXXNN|6|23984.17|714|0|714|0|0|0|714|0|0|0|0|0|0.002367|0.00007|0.002367|0.00007|0.00416|0.000124|-0.008459|-0.000252|0.01479|0.00044|33.586211|0.02021|-0.001401|-0.000042|-0.0693|714|0.010805|2.140056|0||0||||||||714|0||||
T|GSCO|202609|FFLG|ROUND|10000|MXXNN|2|30507.93|910|0|910|0|0|0|583|327|0|0|0|0|-0.007187|-0.000214|-0.007187|-0.000214|-0.01078|-0.000322|-0.012813|-0.000382|0.02844|0.000848|33.520978|0.03|-0.01078|-0.000322|-0.359341|910|0.02039|35.778022|0||0||||||||910|0||||
T|GSCO|202609|FFLG|ROUND|20000|LNYNN|1|32999.04|1011|0|0|1011|0|0|0|0|378|633|0|0|0.005045|0.000155|0.003828|0.000117|0.052522|0.001609|-0.017478|-0.000536|-0.086261|-0.002643|32.635|0.07|0.01|0.000306|0.142857|1011|0.03|9347.791288|0||0||||||||1011|0|1|380|378|9347.791288
T|GSCO|202609|FFLG|ROUND|20000|MXXNN|3|84754.97|2490|0|2490|0|0|0|2490|0|0|0|0|0|0|0|0|0|-0.002823|-0.000083|-0.01549|-0.000455|0.032827|0.000965|34.032376|0.017177|0|0|0|2490|0.008588|2.717671|0||0||||||||1887|603||||
T|GSCO|202609|FFLG|ROUND|200000|MXXNN|1|219976.68|6468|0|6468|0|0|0|6468|0|0|0|0|0|0.028|0.000824|0.028|0.000824|0.048|0.001412|0.018|0.000529|-0.072|-0.002118|33.995|0.03|0.028|0.000824|0.933333|6468|0.001|3|0||0||||||||2300|4168||||
T|GSCO|202609|FFLG|ROUND|5000|MXXNN|8|57848.14|1724|0|1724|0|0|0|1724|0|0|0|0|0|0|0|0.000684|0.00002|-0.004333|-0.000129|-0.011114|-0.000331|-0.01971|-0.000587|33.550371|0.023457|0|0|0|1724|0.011729|2.595128|0||0||||||||1724|0||||
T|GSCO|202609|FFLG|ROUND|50000|MXXNN|3|402026.41|12161|0|12161|0|0|0|12161|0|0|0|0|0|0.001448|0.000044|0.005066|0.000153|-0.006382|-0.000193|-0.018556|-0.000561|0.038813|0.001174|33.062497|0.022467|0|0|0|12161|0.011233|2|0||0||||||||6161|6000||||
T|GSCO|202609|FFLV|ODD|0|LNNNN|1|27.86|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FFLV|ODD|0|LNYNN|1|223.12|8|0|0|8|0|0|8|0|0|0|0|0|0.03|0.001076|0.03|0.001076|0.04|0.001435|0.04|0.001435|0.02|0.000717|27.875|0.05|0.03|0.001076|0.6|8|0.01|2|0||0||||||||8|0|1|0|0|2
T|GSCO|202609|FFLV|ODD|0|LYNNN|1|57.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|-0.02|-0.000691|-0.04|-0.001382|28.945|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|FFLV|ODD|0|MXXNN|12|565.45|20|0|20|0|0|0|20|0|0|0|0|0|-0.0025|-0.000088|-0.0025|-0.000088|-0.002|-0.000071|-0.0075|-0.000265|-0.026|-0.00092|28.25775|0.0425|-0.0025|-0.000088|-0.058824|20|0.0225|2.6|0||0||||||||20|0||||
T|GSCO|202609|FFLV|ODD|1000|MXXNN|1|2660.2|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|0.02|0.000707|28.28|0.04|0|0|0|94|0.02|3|0||0||||||||94|0||||
T|GSCO|202609|FFLV|ODD|250|MXXNN|2|734.08|26|0|26|0|0|0|26|0|0|0|0|0|0.003846|0.000136|0.01|0.000354|0.01|0.000354|0.003846|0.000136|-0.006154|-0.000218|28.243462|0.042308|0|0|0|26|0.021154|2.384615|0||0||||||||26|0||||
T|GSCO|202609|FFLV|ROUND|1000|MXXNN|2|8500.47|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|-0.005805|-0.000204|0.004195|0.000147|0.014195|0.000498|28.505067|0.04|0|0|0|298|0.02|2.580537|0||0||||||||298|0||||
T|GSCO|202609|FFLX|ODD|0|LNNNN|1|187.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FFLX|ODD|0|MXXNN|2|200.57|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.546905|0.010952|0|0|0|21|0.005476|2.952381|0||0||||||||21|0||||
T|GSCO|202609|FFLX|ODD|250|MXXNN|1|612.95|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.41|0.04|0|0|0|65|0.02|3|0||0||||||||65|0||||
T|GSCO|202609|FFLX|ROUND|1000|LYNNN|1|2360|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.43|0.02|0|0|0|250|0.01|3|0||0||||||||250|0||||
T|GSCO|202609|FFLX|ROUND|1000|MXXNN|2|6172.65|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.568372|0.012248|0|0|0|645|0.006124|3|0||0||||||||645|0||||
T|GSCO|202609|FFOG|ODD|0|MXXNN|2|299.69|6|0|6|0|0|0|6|0|0|0|0|0|0.019667|0.000394|0.021333|0.000428|0.029667|0.000595|0.016333|0.000327|0.054667|0.001096|49.896667|0.103333|0.019667|0.000394|0.190323|6|0.041833|3|0||0||||||||6|0||||
T|GSCO|202609|FFOG|ODD|1000|MXXNN|7|16778.41|331|0|331|0|0|0|331|0|0|0|0|0|0.017958|0.000354|0.018713|0.000369|0.018411|0.000363|0.007656|0.000151|0.002097|0.000041|50.667341|0.072326|0.017958|0.000354|0.248287|331|0.027184|2.622356|0||0||||||||331|0||||
T|GSCO|202609|FFOG|ODD|250|MXXNN|5|3243.23|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.000156|-0.000003|0.000781|0.000015|-0.002813|-0.000056|50.670234|0.057969|0|0|0|64|0.028984|2.71875|0||0||||||||64|0||||
T|GSCO|202609|FFOG|ROUND|10000|MXXNN|2|28689|550|0|550|0|0|0|550|0|0|0|0|0|-0.010909|-0.000209|-0.010909|-0.000209|-0.010909|-0.000209|0.005455|0.000105|-0.032727|-0.000627|52.195909|0.068182|-0.010909|-0.000209|-0.16|550|0.039545|3|0||0||||||||550|0||||
T|GSCO|202609|FFOG|ROUND|20000|MXXNN|2|50348.27|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|0|0|-0.015704|-0.00031|0.060141|0.001187|50.65581|0.052887|0|0|0|994|0.026444|3.140845|0||0||||||||767|227||||
T|GSCO|202609|FFOG|ROUND|5000|MXXNN|4|24694.8|484|0|484|0|0|0|484|0|0|0|0|0|-0.04626|-0.000907|-0.04626|-0.000907|-0.042128|-0.000826|-0.039752|-0.00078|-0.057004|-0.001118|50.991952|0.07312|-0.04626|-0.000907|-0.632665|484|0.05969|2.208678|0||0||||||||484|0||||
T|GSCO|202609|FFOG|ROUND|50000|MXXNN|1|55112.64|1056|0|1056|0|0|0|1056|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002685|0.27|0.005177|52.15|0.08|0|0|0|1056|0.04|3|0||0||||||||1056|0||||
T|GSCO|202609|FFOX|ROUND|10000|MXXNN|1|11697.3|410|0|0|410|0|0|410|0|0|0|0|0|0.04|0.001403|0.04|0.001403|0.04|0.001403|0.06|0.002105|0.07|0.002455|28.51|0.04|0.04|0.001403|1|0|||410|3|0||||||||410|0||||
T|GSCO|202609|FFSM|ODD|0|LNNNN|4|380.43|11|0|0|11|0|0|0|0|0|0|2|9|0.005455|0.000158|0.005455|0.000158|0.006364|0.000184|0.023636|0.000683|0.020909|0.000604|34.610909||||||||||||||||||||4|7|6|859970.134845
T|GSCO|202609|FFSM|ODD|0|LNYNN|1|101.7|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000885|0.03|0.000885|0.03|0.000885|0.02|0.00059|0.02|0.00059|33.885|0.05|0.03|0.000885|0.6|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|FFSM|ODD|0|LYNNN|1|174.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001148|34.83|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|FFSM|ODD|0|MXXNN|64|4007.52|114|0|114|0|0|0|114|0|0|0|0|0|-0.001667|-0.000047|-0.001667|-0.000047|-0.002982|-0.000085|-0.005702|-0.000162|-0.018333|-0.000522|35.1425|0.05307|-0.001228|-0.000035|-0.02314|114|0.027149|2.385965|0||0||||||||114|0||||
T|GSCO|202609|FFSM|ODD|1000|LNNNN|2|6952.65|193|0|0|193|0|0|0|0|0|0|193|0|0.007668|0.000213|0.002539|0.00007|0.01487|0.000413|0.016632|0.000462|0.023575|0.000654|36.021269||||||||||||||||||||2|51|50|75107.373057
T|GSCO|202609|FFSM|ODD|1000|MXXNN|23|41632.39|1195|0|1195|0|0|0|1195|0|0|0|0|0|-0.003247|-0.000093|-0.003264|-0.000094|0.001046|0.00003|-0.001983|-0.000057|-0.015824|-0.000454|34.834326|0.051314|-0.003247|-0.000093|-0.063275|1195|0.02728|2.431799|0||0||||||||1195|0||||
T|GSCO|202609|FFSM|ODD|250|LNNNN|2|1350.49|39|29|0|10|0|0|0|0|0|0|0|10|0.01|0.000279|0.01|0.000279|0.02|0.000558|0.02|0.000558|0.03|0.000837|35.85||||||||||||||||||||1|10|0|748345
T|GSCO|202609|FFSM|ODD|250|MXXNN|24|13332.27|381|0|381|0|0|0|381|0|0|0|0|0|-0.005669|-0.000162|-0.006352|-0.000182|-0.005748|-0.000164|-0.00979|-0.00028|-0.011391|-0.000326|34.982874|0.057874|-0.005669|-0.000162|-0.097959|381|0.031772|2.283465|0||0||||||||381|0||||
T|GSCO|202609|FFSM|ROUND|1000|LYNNN|1|3502|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|-0.04|-0.001141|-0.03|-0.000856|35.05|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|FFSM|ROUND|1000|MXXNN|4|16294.71|466|0|466|0|0|0|466|0|0|0|0|0|-0.012232|-0.000349|-0.012232|-0.000349|-0.012232|-0.000349|-0.017403|-0.000497|-0.005515|-0.000158|34.999496|0.064614|-0.012232|-0.000349|-0.189306|466|0.038423|2.540773|0||0||||||||466|0||||
T|GSCO|202609|FFSM|ROUND|10000|MXXNN|7|111859.45|3209|0|3209|0|0|0|3209|0|0|0|0|0|-0.004815|-0.000138|-0.004815|-0.000138|-0.009844|-0.000282|-0.003936|-0.000113|-0.01981|-0.000568|34.860036|0.042608|0|0|0|3209|0.021304|2.391088|0||0||||||||2434|775||||
T|GSCO|202609|FFSM|ROUND|20000|MXXNN|5|139166.97|3957|0|3957|0|0|0|3957|0|0|0|0|0|-0.011392|-0.000324|-0.011392|-0.000324|-0.011392|-0.000324|-0.014347|-0.000408|-0.003735|-0.000106|35.152004|0.051802|-0.011392|-0.000324|-0.219924|3957|0.031597|2.508719|0||0||||||||1344|2613||||
T|GSCO|202609|FFSM|ROUND|200000|MXXNN|1|224920.8|6480|0|6480|0|0|0|6480|0|0|0|0|0|0.078|0.002245|0.078|0.002245|0.078|0.002245|0.078|0.002245|0.108|0.003108|34.75|0.08|0.078|0.002245|0.975|6480|0.001|2|0||0||||||||6480|0||||
T|GSCO|202609|FFSM|ROUND|5000|MXXNN|6|37541.48|1055|0|1055|0|0|0|1055|0|0|0|0|0|-0.018957|-0.000533|-0.018957|-0.000533|-0.021242|-0.000597|-0.029848|-0.000839|-0.053355|-0.0015|35.566825|0.061346|-0.018957|-0.000533|-0.309023|1055|0.040152|2.705213|0||0||||||||1055|0||||
T|GSCO|202609|FFSM|ROUND|50000|MXXNN|4|322033.16|9060|0|9060|0|0|0|9060|0|0|0|0|0|0|0|0.001827|0.000051|0.00289|0.000081|-0.001671|-0.000047|0.005667|0.000159|35.550274|0.051714|0|0|0|9060|0.025857|2.410706|0||0||||||||7094|1966||||
T|GSCO|202609|FFTY|ODD|0|MXXNN|8|421.13|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.0175|-0.000499|-0.0025|-0.000071|-0.098333|-0.002803|35.077083|0.119167|0|0|0|12|0.059583|2.666667|0||0||||||||12|0||||
T|GSCO|202609|FFTY|ODD|1000|MXXNN|5|10035.47|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0.001754|0.00005|0.005228|0.000148|-0.001789|-0.000051|0.018982|0.000539|35.243526|0.111333|0|0|0|285|0.055667|2.638596|0||0||||||||285|0||||
T|GSCO|202609|FFTY|ODD|250|MXXNN|3|2321.05|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.003846|0.000108|-0.034615|-0.000971|-0.073077|-0.002051|35.633077|0.150769|0|0|0|65|0.075385|2.384615|0||0||||||||65|0||||
T|GSCO|202609|FFTY|ROUND|10000|MXXNN|2|21339|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|-0.02|-0.000561|-0.015|-0.000421|35.6325|0.135|0|0|0|600|0.0675|2.5|0||0||||||||600|0||||
T|GSCO|202609|FFUT|ODD|0|LNNNN|1|62.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FFUT|ODD|0|MXXNN|42|3707.62|58|0|58|0|0|0|58|0|0|0|0|0|-0.002931|-0.000046|-0.007414|-0.000116|-0.006379|-0.0001|-0.011379|-0.000178|0.007069|0.000111|63.861638|0.156034|-0.003276|-0.000051|-0.020994|58|0.079655|2.465517|0||0||||||||58|0||||
T|GSCO|202609|FFUT|ODD|1000|LNNNN|3|8560.24|133|33|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0.1|0.001534|0|0|-0.16|-0.002455|65.17||||||||||||||||||||2|100|0|1774605.5
T|GSCO|202609|FFUT|ODD|1000|LNYNN|3|8078.52|129|16|0|113|0|0|33|0|0|0|0|80|0.369027|0.005919|0.369027|0.005919|0.369027|0.005919|0.369027|0.005919|0.418584|0.006714|62.346283|0.499823|0.142478|0.002285|0.285057|113|0.178673|296637.154368|0||0||||||||113|0|2|0|0|296637.154368
T|GSCO|202609|FFUT|ODD|1000|LYNNN|1|4969.58|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|-0.03|-0.000466|-0.26|-0.004035|64.43|0.22|0|0|0|77|0.11|2|0||0||||||||77|0||||
T|GSCO|202609|FFUT|ODD|1000|MXXNN|34|79090.96|1236|0|1236|0|0|0|1236|0|0|0|0|0|-0.013746|-0.000215|-0.014523|-0.000227|-0.002799|-0.000044|-0.032241|-0.000504|-0.04767|-0.000745|63.961699|0.191068|-0.013746|-0.000215|-0.071943|1236|0.102407|2.636731|0||0||||||||1236|0||||
T|GSCO|202609|FFUT|ODD|250|LNNNN|6|3044.98|47|43|0|4|0|0|0|0|0|0|0|4|0.05|0.000768|0.05|0.000768|0.04|0.000614|0.03|0.000461|0.01|0.000154|65.125||||||||||||||||||||1|6|0|478129
T|GSCO|202609|FFUT|ODD|250|LYNNN|1|775.68|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|64.5|0.28|0|0|0|12|0.14|2|0||0||||||||12|0||||
T|GSCO|202609|FFUT|ODD|250|MXXNN|28|17303.38|269|0|269|0|0|0|269|0|0|0|0|0|-0.007026|-0.000109|-0.024535|-0.000381|-0.014498|-0.000225|-0.024275|-0.000377|-0.034052|-0.000529|64.333922|0.180186|-0.007026|-0.000109|-0.038993|269|0.093606|2.431227|0||0||||||||269|0||||
T|GSCO|202609|FFUT|ODD|5000|LNNNN|2|12062.2|185|93|0|92|0|0|0|0|0|0|0|92|0.1|0.001534|0.1|0.001534|0.1|0.001534|0.1|0.001534|0.1|0.001534|65.2||||||||||||||||||||1|103|10|453016.14556
T|GSCO|202609|FFUT|ODD|5000|MXXNN|1|5284.08|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|0.11|0.001707|64.435|0.01|0|0|0|82|0.005|3|0||0||||||||82|0||||
T|GSCO|202609|FFUT|ROUND|10000|MXXNN|5|72490.55|1119|0|1119|0|0|0|1119|0|0|0|0|0|0|0|0|0|0|0|-0.010152|-0.000157|0.039714|0.000614|64.671233|0.220626|0|0|0|1119|0.110313|2.551385|0||0||||||||1019|100||||
T|GSCO|202609|FFUT|ROUND|20000|MXXNN|2|62725.02|983|0|983|0|0|0|983|0|0|0|0|0|-0.191628|-0.003007|-0.191628|-0.003007|-0.206195|-0.003236|-0.378169|-0.005934|-0.398342|-0.006251|63.724145|0.211974|-0.191628|-0.003007|-0.904017|983|0.201801|2.491353|0||0||||||||300|683||||
T|GSCO|202609|FFUT|ROUND|5000|MXXNN|6|51701.08|806|0|806|0|0|0|806|0|0|0|0|0|-0.071613|-0.001118|-0.036849|-0.000575|-0.036923|-0.000576|-0.168065|-0.002623|-0.167146|-0.002609|64.06665|0.28129|-0.071613|-0.001118|-0.254587|806|0.176452|2.369727|0||0||||||||752|54||||
T|GSCO|202609|FFUT|ROUND|50000|MXXNN|3|401575.09|6147|0|6147|0|0|0|6147|0|0|0|0|0|0|0|0|0|0|0|0.002603|0.00004|0.061663|0.000946|65.175085|0.307091|0|0|0|6147|0.153546|2.529527|0||0||||||||1600|4547||||
T|GSCO|202609|FG|ODD|0|LNNNN|7|643.83|29|0|0|29|0|0|0|0|0|5|12|12|-0.025172|-0.001131|-0.025172|-0.001131|-0.036552|-0.001642|-0.053793|-0.002417|-0.033103|-0.001487|22.254828||||||||||||||||||||7|29|11|561230.742268
T|GSCO|202609|FG|ODD|0|MXXNN|31|1823.42|79|0|79|0|0|0|79|0|0|0|0|0|-0.001519|-0.000066|-0.001899|-0.000082|-0.001139|-0.000049|-0.002025|-0.000088|-0.021392|-0.000926|23.096519|0.045443|-0.001646|-0.000071|-0.036212|78|0.023846|2.333333|1|4|0||||||||79|0||||
T|GSCO|202609|FG|ODD|1000|LYNNN|1|2098.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000859|23.295|0.05|0|0|0|90|0.025|3|0||0||||||||90|0||||
T|GSCO|202609|FG|ODD|1000|MXXNN|6|7749.84|333|0|333|0|0|0|333|0|0|0|0|0|-0.011351|-0.000487|-0.007297|-0.000313|-0.007297|-0.000313|-0.026637|-0.001144|0.045856|0.001969|23.293483|0.047868|-0.011351|-0.000487|-0.237139|333|0.02961|2.852853|0||0||||||||333|0||||
T|GSCO|202609|FG|ODD|250|LNNNN|1|375.68|16|0|0|16|0|0|0|16|0|0|0|0|-0.02|-0.000852|-0.02|-0.000852|-0.02|-0.000852|0.08|0.003409|0.19|0.008097|23.465||||||||||||||||||||1|16|16|180
T|GSCO|202609|FG|ODD|250|LYNNN|1|419.52|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.04|-0.00181|-0.04|-0.00181|0.04|0.00181|0.05|0.002262|22.105|0.05|0|0|0|19|0.025|3|0||0||||||||19|0||||
T|GSCO|202609|FG|ODD|250|MXXNN|24|15560.26|679|0|679|0|0|0|679|0|0|0|0|0|0.011317|0.000493|0.011317|0.000493|0.004778|0.000208|0.002215|0.000097|0.008121|0.000354|22.931561|0.06324|0.011317|0.000493|0.178947|679|0.025962|2.611193|0||0||||||||679|0||||
T|GSCO|202609|FG|ROUND|1000|MXXNN|9|32010.91|1369|0|1340|29|0|0|1369|0|0|0|0|0|0.025873|0.001108|0.025873|0.001108|0.026048|0.001115|0.015435|0.000661|0.065011|0.002784|23.354763|0.092023|0.025873|0.001108|0.281156|1369|0.033075|2.42878|0||0||||||||1269|100||||
T|GSCO|202609|FG|ROUND|10000|MXXNN|2|23798.78|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|0|0|0.004537|0.00019|0.078893|0.003298|23.920674|0.065372|0|0|0|994|0.032686|3.092555|0||0||||||||994|0||||
T|GSCO|202609|FG|ROUND|5000|MXXNN|3|21268.14|946|0|946|0|0|0|946|0|0|0|0|0|0|0|0.006342|0.000282|0.000539|0.000024|-0.010307|-0.000458|-0.05315|-0.002363|22.49195|0.031512|0|0|0|946|0.015756|1.700846|0||0||||||||683|263||||
T|GSCO|202609|FG|ROUND|50000|MXXNN|1|51345|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001635|24.47|0.04|0|0|0|2100|0.02|3|0||0||||||||600|1500||||
T|GSCO|202609|FGBI|ODD|0|MXXNN|6|386.45|47|0|43|4|0|0|47|0|0|0|0|0|0.014043|0.001716|0.014043|0.001716|0.014043|0.001716|0.014043|0.001716|-0.025957|-0.003172|8.184149|0.244043|0.014043|0.001716|0.057541|47|0.115|2.106383|0||0||||||||47|0||||
T|GSCO|202609|FGC|ROUND|5000|MXXNN|1|6970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.013879|-0.1|-0.013879|7.205|0.47|0|0|0|1000|0.235|3|0||0||||||||400|600||||
T|GSCO|202609|FGD|ODD|0|LNNNN|1|69.68|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000287|34.845||||||||||||||||||||1|0|0|455082
T|GSCO|202609|FGD|ODD|0|MXXNN|15|1266.05|36|0|36|0|0|0|36|0|0|0|0|0|-0.000278|-0.000008|-0.001389|-0.000039|0.000556|0.000016|-0.0025|-0.000071|0.003889|0.000111|35.169583|0.026944|-0.000278|-0.000008|-0.010309|36|0.013611|2.583333|0||0||||||||36|0||||
T|GSCO|202609|FGD|ODD|1000|MXXNN|10|15756.22|452|0|452|0|0|0|452|0|0|0|0|0|-0.001903|-0.000055|-0.001903|-0.000055|-0.000243|-0.000007|0.000686|0.00002|-0.007456|-0.000214|34.864292|0.034248|-0.001903|-0.000055|-0.055556|452|0.018075|2.473451|0||0||||||||452|0||||
T|GSCO|202609|FGD|ODD|250|MXXNN|7|3443.66|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.001919|0.000055|0.006869|0.000197|0.007677|0.000221|0.013131|0.000378|34.783939|0.020808|0|0|0|99|0.010404|3.090909|0||0||||||||99|0||||
T|GSCO|202609|FGD|ROUND|1000|MXXNN|7|30403.14|876|0|876|0|0|0|876|0|0|0|0|0|0|0|0|0|0.001598|0.000046|0.003219|0.000093|-0.022112|-0.000637|34.702546|0.023402|0|0|0|876|0.011701|2.591324|0||0||||||||876|0||||
T|GSCO|202609|FGD|ROUND|10000|MXXNN|7|101797.41|2913|0|2913|0|0|0|2913|0|0|0|0|0|0.000223|0.000006|0.000223|0.000006|0.009509|0.000272|0.008411|0.000241|0.003488|0.0001|34.94609|0.021099|0.001977|0.000057|0.093719|2913|0.009561|2.658084|0||0||||||||2913|0||||
T|GSCO|202609|FGD|ROUND|20000|MXXNN|1|22654.08|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.975|0.03|0|0|0|648|0.015|2|0||0||||||||648|0||||
T|GSCO|202609|FGD|ROUND|5000|MXXNN|2|16699.1|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0.004362|0.000127|0|0|-0.01|-0.000291|34.339383|0.041811|0|0|0|486|0.020905|2|0||0||||||||486|0||||
T|GSCO|202609|FGD|ROUND|50000|MXXNN|1|134216|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001983|35.305|0.03|0|0|0|3800|0.015|2|0||0||||||||3800|0||||
T|GSCO|202609|FGDL|ODD|0|LYNNN|5|835.59|15|0|15|0|0|0|15|0|0|0|0|0|0.000667|0.000012|0.006|0.000108|0.022667|0.000408|0.039333|0.000707|0.077333|0.00139|55.621|0.17|0|0|0|15|0.085|2.4|0||0||||||||15|0||||
T|GSCO|202609|FGDL|ODD|0|MXXNN|26|2381.07|41|0|41|0|0|0|41|0|0|0|0|0|-0.00439|-0.000076|-0.003902|-0.000067|-0.008293|-0.000143|-0.011951|-0.000206|-0.036098|-0.000622|58.038171|0.135854|-0.004878|-0.000084|-0.035907|41|0.070366|2.317073|0||0||||||||41|0||||
T|GSCO|202609|FGDL|ODD|1000|LNYNN|1|1117.01|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00085|-0.14|-0.002381|58.8|0.1|0.02|0.00034|0.2|19|0.04|5|0||0||||||||19|0|1|0|0|5
T|GSCO|202609|FGDL|ODD|1000|MXXNN|9|25509.87|449|0|449|0|0|0|449|0|0|0|0|0|-0.005122|-0.00009|-0.003875|-0.000068|-0.020089|-0.000354|-0.026325|-0.000464|-0.056481|-0.000994|56.794543|0.116927|-0.005122|-0.00009|-0.04381|449|0.061024|2.423163|0||0||||||||449|0||||
T|GSCO|202609|FGDL|ODD|250|LNYNN|2|1022.76|18|0|0|18|0|0|13|5|0|0|0|0|0.021667|0.000381|0.021667|0.000381|0.024444|0.00043|0.027222|0.000479|0.097778|0.001721|56.830833|0.095|0.021667|0.000381|0.22807|18|0.036667|8.666667|0||0||||||||18|0|2|0|0|8.666667
T|GSCO|202609|FGDL|ODD|250|LYNNN|6|2433.38|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.007857|0.000136|0.005476|0.000095|-0.00381|-0.000066|57.86631|0.142619|0|0|0|42|0.07131|2.404762|0||0||||||||42|0||||
T|GSCO|202609|FGDL|ODD|250|MXXNN|11|3927.35|68|0|68|0|0|0|68|0|0|0|0|0|0|0|-0.002794|-0.000048|-0.001176|-0.00002|0.000294|0.000005|-0.032794|-0.000568|57.750294|0.134118|0|0|0|68|0.067059|2.441176|0||0||||||||68|0||||
T|GSCO|202609|FGDL|ODD|5000|MXXNN|1|5178.91|89|0|89|0|0|0|89|0|0|0|0|0|-0.19|-0.00326|-0.19|-0.00326|-0.19|-0.00326|-0.22|-0.003775|-0.24|-0.004118|58.285|0.19|-0.19|-0.00326|-1|89|0.19|3|0||0||||||||89|0||||
T|GSCO|202609|FGDL|ROUND|10000|MXXNN|2|30902.38|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|0.01366|0.000239|0.02|0.00035|0.04098|0.000717|57.122782|0.135619|0|0|0|541|0.06781|2.634011|0||0||||||||541|0||||
T|GSCO|202609|FGDL|ROUND|20000|MXXNN|2|73772.01|1297|0|1297|0|0|0|1297|0|0|0|0|0|0|0|0|0|0.009969|0.000175|-0.010062|-0.000177|-0.076769|-0.001349|56.914144|0.183354|0|0|0|1297|0.091677|2|0||0||||||||1297|0||||
T|GSCO|202609|FGDL|ROUND|5000|MXXNN|4|30360.32|537|0|537|0|0|0|537|0|0|0|0|0|0|0|0.002235|0.00004|-0.013259|-0.000235|0.001415|0.000025|0.007263|0.000128|56.530047|0.120912|0|0|0|537|0.060456|2.549348|0||0||||||||537|0||||
T|GSCO|202609|FGI|ODD|0|LNNNN|3|51.37|7|5|0|2|0|0|1|0|0|0|0|1|-0.475|-0.051588|-0.44|-0.047787|-0.44|-0.047787|-0.44|-0.047787|-0.35|-0.038012|9.2075||||||||||||||||||||2|1|1|2095810
T|GSCO|202609|FGI|ODD|0|LNYNN|1|7.4|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.42|0.14|0|0|0|1|0.07|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|FGI|ODD|0|MXXNN|4|118.93|14|0|6|8|0|0|14|0|0|0|0|0|0.294286|0.034948|0.294286|0.034948|0.293571|0.034863|0.313571|0.037238|0.302143|0.035881|8.420714|0.511429|0.296429|0.035202|0.579609|14|0.1075|2.428571|0||0||||||||14|0||||
T|GSCO|202609|FGI|ODD|250|LNNNN|3|1223|150|100|0|50|0|0|0|0|0|0|0|50|0.12|0.0128|0|0|0|0|0.06|0.0064|0.12|0.0128|9.375||||||||||||||||||||1|46|0|8885458
T|GSCO|202609|FGI|ODD|250|LYNNN|1|406|50|0|0|50|0|0|50|0|0|0|0|0|0.4916|0.058734|0.4916|0.058734|0.4916|0.058734|0.4916|0.058734|0.4816|0.057539|8.37|0.5|0.4916|0.058734|0.9832|21|0.01|3|29|3|0||||||||50|0||||
T|GSCO|202609|FGI|ROUND|1000|MXXNN|5|9048.03|1030|0|905|125|0|0|1030|0|0|0|0|0|0.015049|0.001715|0.055825|0.006364|0.055825|0.006364|0.082039|0.009352|0.042738|0.004872|8.772704|0.253816|0.015049|0.001715|0.059289|1030|0.119383|2.121359|0||0||||||||719|311||||
T|GSCO|202609|FGM|ODD|0|MXXNN|3|186.98|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000107|0.02|0.000321|62.3|0.133333|0|0|0|3|0.066667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|FGM|ODD|1000|MXXNN|1|1942.72|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.01|-0.000165|0.01|0.000165|0.15|0.002473|60.645|0.13|0|0|0|32|0.065|3|0||0||||||||32|0||||
T|GSCO|202609|FGM|ODD|250|MXXNN|2|907.02|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.008|-0.000132|0|0|-0.052|-0.00086|60.478|0.124|0|0|0|15|0.062|2.6|0||0||||||||15|0||||
T|GSCO|202609|FGM|ROUND|20000|MXXNN|2|52427.5|850|0|800|50|0|0|850|0|0|0|0|0|0.018235|0.000295|0.018235|0.000295|0.018235|0.000295|-0.007647|-0.000124|-0.050588|-0.000819|61.799118|0.239412|0.018235|0.000295|0.076167|800|0.1175|2|50|2|0||||||||850|0||||
T|GSCO|202609|FGM|ROUND|50000|MXXNN|1|101902.5|1575|0|0|1575|0|0|1575|0|0|0|0|0|0.168165|0.002603|0.168165|0.002603|0.168165|0.002603|0.228165|0.003531|0.348165|0.005389|64.61|0.18|0.168165|0.002603|0.93425|932|0.01|2.321888|643|2.427683|0||||||||1100|475||||
T|GSCO|202609|FGNX|ODD|0|LNYNN|1|24.84|3|0|0|3|0|0|0|3|0|0|0|0|0.31|0.03753|0.46|0.05569|0.51|0.061743|0.51|0.061743|0.51|0.061743|8.26|0.48|-0.02|-0.002421|-0.041667|3|0.25|135.415012|0||0||||||||3|0|1|1|1|135.415012
T|GSCO|202609|FGNX|ODD|0|MXXNN|2|24.64|3|0|3|0|0|0|3|0|0|0|0|0|-0.213333|-0.026316|-0.213333|-0.026316|-0.213333|-0.026316|-0.226667|-0.027961|-0.373333|-0.046053|8.106667|0.213333|-0.213333|-0.026316|-1|3|0.213333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|FGNX|ROUND|1000|LYNNN|1|4275|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.11|0.012949|0.09|0.010594|8.495|0.11|0|0|0|500|0.055|2|0||0||||||||500|0||||
T|GSCO|202609|FGNX|ROUND|1000|MXXNN|1|4095|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006373|7.845|0.09|0|0|0|525|0.045|3|0||0||||||||525|0||||
T|GSCO|202609|FGNX|ROUND|10000|MXXNN|1|16200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.001222|-0.01|-0.001222|-0.02|-0.002445|8.18|0.16|0|0|0|2000|0.08|2|0||0||||||||600|1400||||
T|GSCO|202609|FGRU|ODD|0|MXXNN|5|205.47|18|0|18|0|0|0|18|0|0|0|0|0|-0.006111|-0.000535|-0.008333|-0.00073|-0.006111|-0.000535|-0.066111|-0.005789|0.064444|0.005643|11.419722|0.078333|-0.006111|-0.000535|-0.078014|18|0.042222|2.333333|0||0||||||||18|0||||
T|GSCO|202609|FGRU|ROUND|1000|LYNNN|1|3513.15|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|-0.08|-0.007626|-0.05|-0.004766|-0.12|-0.011439|10.49|0.12|0|0|0|333|0.06|3|0||0||||||||333|0||||
T|GSCO|202609|FGRU|ROUND|10000|MXXNN|1|14094|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.01|-0.001278|-0.02|-0.002556|0.03|0.003834|7.825|0.01|0|0|0|1800|0.005|3|0||0||||||||900|900||||
T|GSCO|202609|FGRU|ROUND|20000|MXXNN|1|47211.8|4001|0|2000|2001|0|0|4001|0|0|0|0|0|-0.014536|-0.001227|-0.014536|-0.001227|0.055464|0.004682|-0.034536|-0.002916|0.465464|0.039296|11.845|0.09|-0.004536|-0.000383|-0.050404|2312|0.081799|3|1689|3|0||||||||2200|1801||||
T|GSCO|202609|FGSM|ODD|1000|MXXNN|1|1251.36|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.01|0.000288|0|0|-0.02|-0.000576|34.73|0.06|0|0|0|36|0.03|2|0||0||||||||36|0||||
T|GSCO|202609|FGSM|ODD|250|MXXNN|1|466.44|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000279|35.855|0.05|0|0|0|13|0.025|2|0||0||||||||13|0||||
T|GSCO|202609|FGSM|ROUND|1000|MXXNN|2|8456.49|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|-0.011561|-0.000324|0.024219|0.000679|35.646392|0.07|0|0|0|237|0.035|2.421941|0||0||||||||237|0||||
T|GSCO|202609|FGSN|ODD|0|LNNNN|4|261.71|13|6|0|7|0|0|0|0|0|2|0|5|-0.208571|-0.010321|-0.208571|-0.010321|-0.058571|-0.002898|-0.058571|-0.002898|-0.058571|-0.002898|20.207857||||||||||||||||||||2|6|6|529075.571429
T|GSCO|202609|FGSN|ODD|0|LNYNN|1|203.1|10|0|0|10|0|0|0|0|0|10|0|0|-0.07|-0.00345|-0.07|-0.00345|-0.07|-0.00345|-0.07|-0.00345|0.04|0.001971|20.29|0.1|0.04|0.001971|0.4|10|0.03|10026.243072|0||0||||||||10|0|1|10|10|10026.243072
T|GSCO|202609|FGSN|ODD|0|MXXNN|1|60.51|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.135|0.07|0|0|0|3|0.035|3|0||0||||||||3|0||||
T|GSCO|202609|FGSN|ODD|1000|LNNNN|1|1952.25|95|0|0|95|0|0|0|0|0|0|0|95|0.01|0.000489|0.01|0.000489|-0.14|-0.006843|-0.14|-0.006843|-0.14|-0.006843|20.46||||||||||||||||||||1|95|0|8391899
T|GSCO|202609|FGSN|ODD|1000|MXXNN|1|1503.8|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000485|20.625|0.05|0|0|0|73|0.025|2|0||0||||||||73|0||||
T|GSCO|202609|FGSN|ODD|250|LNYNN|1|413.49|21|0|0|21|0|0|21|0|0|0|0|0|0.04|0.002029|0.04|0.002029|0.04|0.002029|0.17|0.008625|-0.15|-0.00761|19.71|0.06|0.04|0.002029|0.666667|21|0.01|4|0||0||||||||21|0|1|0|0|4
T|GSCO|202609|FGSN|ROUND|5000|LYNNN|1|7297.5|350|0|0|350|0|0|350|0|0|0|0|0|0.2|0.009639|0.2|0.009639|0.2|0.009639|0.2|0.009639|0.2|0.009639|20.75|0.2|0.2|0.009639|1|0|||350|3.165714|0||||||||200|150||||
T|GSCO|202609|FHB|ODD|0|LNNNN|3|248.96|10|0|0|10|0|0|0|0|0|5|5|0|0.006|0.000241|0.006|0.000241|0.01|0.000402|0|0|-0.01|-0.000402|24.9045||||||||||||||||||||3|7|7|58289.374906
T|GSCO|202609|FHB|ODD|0|MXXNN|17|1195|47|0|47|0|0|0|47|0|0|0|0|0|-0.000128|-0.000005|-0.000128|-0.000005|-0.002681|-0.000105|-0.01034|-0.000407|-0.015021|-0.000591|25.426064|0.01|-0.000128|-0.000005|-0.012766|47|0.005064|2.638298|0||0||||||||47|0||||
T|GSCO|202609|FHB|ODD|1000|LYNNN|1|2425.92|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000791|0|0|25.275|0.01|0|0|0|96|0.005|2|0||0||||||||96|0||||
T|GSCO|202609|FHB|ODD|1000|MXXNN|16|25376.15|998|0|978|20|0|0|998|0|0|0|0|0|0.000497|0.00002|0.000497|0.00002|0.001729|0.000068|0.00701|0.000276|0.018663|0.000734|25.428993|0.010772|0.000497|0.00002|0.04614|998|0.005137|2.992986|0||0||||||||998|0||||
T|GSCO|202609|FHB|ODD|250|MXXNN|34|19670.16|771|0|771|0|0|0|771|0|0|0|0|0|0.000617|0.000024|0.000617|0.000024|0.000021|0.000001|-0.003105|-0.000122|0.012706|0.000498|25.513236|0.010467|0.000617|0.000024|0.058984|741|0.005124|2.717949|30|3|0||||||||771|0||||
T|GSCO|202609|FHB|ROUND|1000|MXXNN|5|19395.54|766|0|766|0|0|0|766|0|0|0|0|0|0|0|-0.001658|-0.000065|-0.003316|-0.000131|-0.006632|-0.000262|-0.03564|-0.001408|25.319021|0.01|0|0|0|766|0.005|2.796345|0||0||||||||739|27||||
T|GSCO|202609|FHB|ROUND|10000|MXXNN|7|91222.37|3560|0|3560|0|0|0|3560|0|0|0|0|0|0.000313|0.000012|0.000313|0.000012|0.002335|0.000091|-0.020097|-0.000784|-0.026861|-0.001048|25.629261|0.01|0.000313|0.000012|0.031292|3560|0.004844|2.751966|0||0||||||||3109|451||||
T|GSCO|202609|FHB|ROUND|20000|MXXNN|2|56873.16|2204|0|2204|0|0|0|2204|0|0|0|0|0|-0.001817|-0.00007|-0.001817|-0.00007|-0.010909|-0.000423|-0.041817|-0.00162|-0.089076|-0.003452|25.804973|0.01|-0.001817|-0.00007|-0.18167|2204|0.005908|2.454628|0||0||||||||2102|102||||
T|GSCO|202609|FHB|ROUND|5000|MXXNN|5|31158.59|1216|0|1216|0|0|0|1216|0|0|0|0|0|0|0|0|0|0.008141|0.000318|0.015938|0.000622|0.015526|0.000606|25.622878|0.01|0|0|0|1216|0.005|2.590461|0||0||||||||1216|0||||
T|GSCO|202609|FHB|ROUND|50000|MXXNN|1|69412|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|-0.02|-0.000807|0|0|-0.02|-0.000807|24.785|0.01|0|0|0|2800|0.005|2|0||0||||||||1600|1200||||
T|GSCO|202609|FHEQ|ODD|0|MXXNN|19|1456.61|43|0|43|0|0|0|43|0|0|0|0|0|-0.006512|-0.000192|-0.006279|-0.000185|-0.006744|-0.000199|-0.009535|-0.000282|-0.013721|-0.000405|33.860349|0.046279|-0.006512|-0.000192|-0.140704|43|0.026395|2.44186|0||0||||||||43|0||||
T|GSCO|202609|FHEQ|ODD|1000|MXXNN|22|43487.35|1287|0|1287|0|0|0|1287|0|0|0|0|0|-0.006418|-0.00019|-0.006418|-0.00019|-0.003528|-0.000104|-0.004507|-0.000133|0.001764|0.000052|33.792747|0.038531|-0.006418|-0.00019|-0.166566|1287|0.022475|2.384615|0||0||||||||1287|0||||
T|GSCO|202609|FHEQ|ODD|250|MXXNN|23|13060.16|386|0|386|0|0|0|386|0|0|0|0|0|-0.000933|-0.000028|-0.000492|-0.000015|-0.001347|-0.00004|0.000725|0.000021|-0.000492|-0.000015|33.828627|0.041347|-0.000933|-0.000028|-0.022556|386|0.02114|2.536269|0||0||||||||386|0||||
T|GSCO|202609|FHEQ|ROUND|1000|MXXNN|5|20652.23|611|0|611|0|0|0|611|0|0|0|0|0|-0.010016|-0.000296|-0.012013|-0.000355|-0.010376|-0.000307|-0.006743|-0.000199|0.002439|0.000072|33.807561|0.046383|-0.010016|-0.000296|-0.215949|611|0.0282|2.363339|0||0||||||||611|0||||
T|GSCO|202609|FHEQ|ROUND|10000|MXXNN|5|66397.58|1954|0|1954|0|0|0|1954|0|0|0|0|0|-0.011233|-0.000331|-0.012748|-0.000375|-0.015507|-0.000456|-0.0152|-0.000447|-0.001837|-0.000054|33.981763|0.040067|-0.011233|-0.000331|-0.280368|1954|0.02565|2.539406|0||0||||||||1854|100||||
T|GSCO|202609|FHEQ|ROUND|20000|MXXNN|4|103043.58|3050|0|3050|0|0|0|3050|0|0|0|0|0|-0.016918|-0.000501|-0.016918|-0.000501|-0.020302|-0.000601|-0.029652|-0.000878|-0.028925|-0.000856|33.787456|0.04259|-0.016918|-0.000501|-0.397229|3050|0.029754|2.767541|0||0||||||||1392|1658||||
T|GSCO|202609|FHEQ|ROUND|5000|MXXNN|11|75403.82|2234|0|2234|0|0|0|2234|0|0|0|0|0|0|0|-0.001258|-0.000037|0.001522|0.000045|-0.000815|-0.000024|0.001737|0.000051|33.752478|0.039145|0|0|0|2234|0.019573|2.305282|0||0||||||||2234|0||||
T|GSCO|202609|FHEQ|ROUND|50000|MXXNN|2|111708.5|3275|0|3275|0|0|0|3275|0|0|0|0|0|0|0|0|0|-0.00458|-0.000134|-0.00458|-0.000134|-0.02084|-0.000611|34.111145|0.04|0|0|0|3275|0.02|2.458015|0||0||||||||2300|975||||
T|GSCO|202609|FHI|ODD|0|LNNNN|2|116.53|2|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000178|0|0|0|0|-0.07|-0.001243|0.07|0.001243|56.295||||||||||||||||||||1|1|0|912797.802211
T|GSCO|202609|FHI|ODD|0|MXXNN|28|2954.4|50|0|50|0|0|0|49|1|0|0|0|0|-0.00328|-0.000056|-0.00188|-0.000032|-0.00048|-0.000008|0.00372|0.000063|0.07812|0.001323|59.0692|0.0856|-0.00328|-0.000056|-0.038318|50|0.04444|2.76|0||0||||||||50|0||||
T|GSCO|202609|FHI|ODD|1000|LNNNN|1|1215|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|0.01|0.000165|60.775||||||||||||||||||||1|0|0|40772.003637
T|GSCO|202609|FHI|ODD|1000|LNYNN|1|1805.75|31|0|0|31|0|0|0|31|0|0|0|0|0.33|0.005681|-0.59|-0.010158|-0.59|-0.010158|-0.59|-0.010158|0.56|0.009641|58.085|1.33|0.33|0.005681|0.24812|31|0.5|213.953401|0||0||||||||31|0|1|0|0|213.953401
T|GSCO|202609|FHI|ODD|1000|MXXNN|28|65496.97|1110|0|1110|0|0|0|1110|0|0|0|0|0|0.002083|0.000035|0.008677|0.000147|0.009542|0.000162|0.022623|0.000383|0.050876|0.000862|59.029995|0.124694|0.002083|0.000035|0.016704|1110|0.061305|2.508108|0||0||||||||1110|0||||
T|GSCO|202609|FHI|ODD|250|MXXNN|23|12830.46|219|0|219|0|0|0|219|0|0|0|0|0|-0.004521|-0.000077|-0.00589|-0.000101|-0.007808|-0.000133|-0.005753|-0.000098|-0.044155|-0.000754|58.58016|0.105708|-0.004521|-0.000077|-0.042765|219|0.055114|2.86758|0||0||||||||219|0||||
T|GSCO|202609|FHI|ODD|5000|MXXNN|2|10708.29|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|-0.043315|-0.000732|-0.077901|-0.001317|59.163895|0.05|0|0|0|181|0.025|2|0||0||||||||181|0||||
T|GSCO|202609|FHI|ROUND|10000|MXXNN|2|34071.22|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0.034171|0.000599|0.047085|0.000825|-0.075293|-0.001319|57.08933|0.037219|0|0|0|597|0.01861|2.569514|0||0||||||||557|40||||
T|GSCO|202609|FHI|ROUND|20000|MXXNN|1|46669.7|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002961|-0.63|-0.010363|60.795|0.37|0|0|0|770|0.185|2|0||0||||||||100|670||||
T|GSCO|202609|FHI|ROUND|5000|MXXNN|8|57353.63|971|0|971|0|0|0|971|0|0|0|0|0|0.00709|0.00012|0.013269|0.000225|0.042311|0.000716|0.041477|0.000702|0.099046|0.001677|59.075742|0.099413|0.00709|0.00012|0.071315|971|0.046162|2.358393|0||0||||||||963|8||||
T|GSCO|202609|FHLC|ODD|0|LNNNN|15|1873.84|23|3|0|20|0|0|0|1|2|3|8|6|0.0095|0.000117|0.003|0.000037|0.0065|0.00008|-0.003|-0.000037|0.019|0.000233|81.5375||||||||||||||||||||12|11|0|1017473.258108
T|GSCO|202609|FHLC|ODD|0|LYNNN|2|163.97|2|0|2|0|0|0|2|0|0|0|0|0|0.009|0.00011|0.009|0.00011|0.039|0.000476|0.004|0.000049|-0.061|-0.000744|81.975|0.02|0.009|0.00011|0.45|2|0.0055|3|0||0||||||||2|0||||
T|GSCO|202609|FHLC|ODD|0|MXXNN|287|31607.65|385|0|385|0|0|0|385|0|0|0|0|0|-0.002883|-0.000035|-0.003299|-0.00004|-0.005429|-0.000066|-0.007714|-0.000094|-0.002805|-0.000034|82.089273|0.031325|-0.002961|-0.000036|-0.094527|385|0.017143|2.327273|0||0||||||||385|0||||
T|GSCO|202609|FHLC|ODD|1000|LNNNN|8|18255.15|220|20|0|200|0|0|0|0|25|85|25|65|0.0035|0.000042|0.0065|0.000078|-0.013|-0.000157|-0.01175|-0.000142|-0.04625|-0.000558|82.930875||||||||||||||||||||7|35|20|501890.315315
T|GSCO|202609|FHLC|ODD|1000|LYNNN|2|5138.22|62|0|62|0|0|0|62|0|0|0|0|0|-0.024194|-0.000292|-0.020323|-0.000245|-0.004194|-0.000051|-0.030645|-0.00037|-0.02871|-0.000346|82.888548|0.028065|-0.024194|-0.000292|-0.862069|62|0.026129|2.806452|0||0||||||||62|0||||
T|GSCO|202609|FHLC|ODD|1000|MXXNN|110|292109.1|3562|0|3562|0|0|0|3562|0|0|0|0|0|-0.003193|-0.000039|-0.00424|-0.000052|-0.004305|-0.000052|-0.00997|-0.000122|-0.02645|-0.000323|82.001181|0.032642|-0.003325|-0.000041|-0.101866|3562|0.017983|2.274846|0||0||||||||3562|0||||
T|GSCO|202609|FHLC|ODD|250|LNNNN|15|9924.5|121|24|0|97|0|0|0|0|22|22|33|20|0.001856|0.000023|0.002371|0.000029|0.003196|0.000039|-0.003918|-0.000048|0.022887|0.000279|81.953969||||||||||||||||||||13|41|18|574558.566826
T|GSCO|202609|FHLC|ODD|250|LNYNN|3|1793.23|22|0|0|22|0|0|17|0|0|0|5|0|0.007727|0.000095|0|0|-0.02|-0.000245|-0.017727|-0.000217|-0.047727|-0.000586|81.508864|0.027727|0.007727|0.000095|0.278689|22|0.01|18488|0||0||||||||22|0|3|2|1|18488
T|GSCO|202609|FHLC|ODD|250|LYNNN|3|1799.8|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000022|81.797273|0.023636|0|0|0|22|0.011818|2.636364|0||0||||||||22|0||||
T|GSCO|202609|FHLC|ODD|250|MXXNN|134|77734|946|0|946|0|0|0|946|0|0|0|0|0|-0.001163|-0.000014|-0.001839|-0.000022|-0.003446|-0.000042|-0.004397|-0.000054|-0.009144|-0.000111|82.166062|0.033541|-0.002135|-0.000026|-0.063662|946|0.017838|2.366808|0||0||||||||946|0||||
T|GSCO|202609|FHLC|ODD|5000|LNNNN|1|7970.49|99|0|0|99|0|0|0|0|0|0|99|0|0.02|0.000248|0.02|0.000248|0.05|0.000621|0.04|0.000497|0.01|0.000124|80.52||||||||||||||||||||1|0|0|38971.228762
T|GSCO|202609|FHLC|ODD|5000|MXXNN|14|87984.16|1070|0|1070|0|0|0|1070|0|0|0|0|0|-0.000692|-0.000008|-0.002393|-0.000029|-0.006897|-0.000084|-0.013991|-0.00017|0.049028|0.000596|82.232678|0.032178|-0.001589|-0.000019|-0.049376|1070|0.016883|2.362617|0||0||||||||1070|0||||
T|GSCO|202609|FHLC|ROUND|10000|LYNNN|1|14984.04|183|0|183|0|0|0|183|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|0|0|-0.04|-0.000489|-0.06|-0.000733|81.875|0.01|-0.01|-0.000122|-1|183|0.01|2|0||0||||||||183|0||||
T|GSCO|202609|FHLC|ROUND|10000|MXXNN|25|347490.12|4238|0|4238|0|0|0|4238|0|0|0|0|0|-0.001963|-0.000024|-0.002652|-0.000032|-0.008976|-0.000109|0.002874|0.000035|0.020132|0.000246|81.98603|0.028332|-0.001963|-0.000024|-0.069293|4238|0.015147|2.190656|0||0||||||||4168|70||||
T|GSCO|202609|FHLC|ROUND|20000|MXXNN|26|766488.97|9345|0|9345|0|0|0|9345|0|0|0|0|0|-0.000845|-0.00001|-0.00407|-0.00005|0.002093|0.000026|-0.020521|-0.00025|-0.058315|-0.000711|82.024315|0.031455|-0.001066|-0.000013|-0.033883|9345|0.016261|2.379561|0||0||||||||8625|720||||
T|GSCO|202609|FHLC|ROUND|200000|MXXNN|2|489382.05|6045|0|6045|0|0|0|6045|0|0|0|0|0|0.062988|0.000778|0.062988|0.000778|0.129638|0.001601|0.075494|0.000932|-0.041132|-0.000508|80.988995|0.064988|0.062988|0.000778|0.969225|6045|0.001|2|0||0||||||||4225|1820||||
T|GSCO|202609|FHLC|ROUND|5000|LYNNN|2|16365|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.02|-0.000244|-0.045|-0.00055|81.8275|0.025|0|0|0|200|0.0125|2.5|0||0||||||||200|0||||
T|GSCO|202609|FHLC|ROUND|5000|MXXNN|16|147415.41|1793|0|1793|0|0|0|1793|0|0|0|0|0|-0.001617|-0.00002|0.001623|0.00002|-0.008595|-0.000105|-0.011411|-0.000139|-0.002348|-0.000029|82.21425|0.024384|-0.002287|-0.000028|-0.093779|1793|0.013335|2.247072|0||0||||||||1770|23||||
T|GSCO|202609|FHLC|ROUND|50000|MXXNN|5|528937.68|6416|0|6416|0|0|0|6416|0|0|0|0|0|0|0|0|0|0.002344|0.000028|0.000237|0.000003|-0.050399|-0.000611|82.432113|0.035299|0|0|0|6416|0.01765|2.810474|0||0||||||||6416|0||||
T|GSCO|202609|FHN|ODD|0|LNNNN|5|662.73|27|2|0|25|0|0|0|10|0|1|10|4|0.006|0.000244|0.006|0.000244|0.006|0.000244|0.0044|0.000179|0.0172|0.000701|24.5444||||||||||||||||||||4|27|27|128550.284743
T|GSCO|202609|FHN|ODD|0|MXXNN|30|2596.11|108|0|108|0|0|0|108|0|0|0|0|0|0.000185|0.000008|0.000185|0.000008|-0.002407|-0.0001|0.005|0.000208|-0.006481|-0.00027|24.038704|0.01|0.000185|0.000008|0.018519|108|0.004907|2.814815|0||0||||||||108|0||||
T|GSCO|202609|FHN|ODD|1000|MXXNN|14|23950.13|1010|0|1010|0|0|0|1010|0|0|0|0|0|0|0|-0.001287|-0.000054|-0.00402|-0.00017|-0.001208|-0.000051|-0.016218|-0.000684|23.712416|0.01|0|0|0|1010|0.005|2.772277|0||0||||||||1010|0||||
T|GSCO|202609|FHN|ODD|250|LNNNN|1|581.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.01|-0.00043|0.01|0.00043|23.255||||||||||||||||||||1|25|13|118562.982413
T|GSCO|202609|FHN|ODD|250|MXXNN|35|18734.16|783|0|783|0|0|0|783|0|0|0|0|0|-0.000041|-0.000002|-0.000858|-0.000036|0.001594|0.000067|-0.002851|-0.000119|0.001977|0.000083|23.926584|0.01|-0.000041|-0.000002|-0.004087|783|0.00502|2.634738|0||0||||||||783|0||||
T|GSCO|202609|FHN|ROUND|1000|MXXNN|12|41533.31|1733|0|1733|0|0|0|1733|0|0|0|0|0|0.000859|0.000036|0.000859|0.000036|0.001586|0.000066|0.004921|0.000205|-0.002846|-0.000119|23.96616|0.01|0.000859|0.000036|0.085863|1733|0.004571|2.405655|0||0||||||||1733|0||||
T|GSCO|202609|FHN|ROUND|10000|MXXNN|12|172204.09|7127|0|7127|0|0|0|7127|0|0|0|0|0|0.000671|0.000028|-0.001377|-0.000057|-0.003308|-0.000137|0.001174|0.000049|0.006177|0.000256|24.165314|0.01|0.000671|0.000028|0.067125|7127|0.004664|2.99551|0||0||||||||6998|129||||
T|GSCO|202609|FHN|ROUND|20000|LNNNN|1|29112|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000412|0.01|0.000412|0|0|0.01|0.000412|-0.08|-0.003295|24.28||||||||||||||||||||1|201|200|7607.524106
T|GSCO|202609|FHN|ROUND|20000|MXXNN|3|106121.59|4441|0|4441|0|0|0|4441|0|0|0|0|0|0.002095|0.000088|0.002095|0.000088|0.01162|0.000486|0.03162|0.001323|-0.036185|-0.001514|23.900877|0.01|0.002095|0.000088|0.209502|4441|0.003952|2.523756|0||0||||||||4441|0||||
T|GSCO|202609|FHN|ROUND|5000|MXXNN|5|35546.38|1465|0|1465|0|0|0|1465|0|0|0|0|0|0|0|0|0|0|0|0.011276|0.000465|0.030444|0.001255|24.264413|0.01|0|0|0|1465|0.005|3.470307|0||0||||||||1465|0||||
T|GSCO|202609|FHN|ROUND|50000|MXXNN|2|148622.25|6175|0|6175|0|0|0|6175|0|0|0|0|0|0.003951|0.000164|0.003951|0.000164|0.003951|0.000164|-0.016291|-0.000677|-0.056777|-0.002359|24.073381|0.01|0.003951|0.000164|0.395142|6175|0.003024|3|0||0||||||||1000|5175||||
T|GSCO|202609|FHTX|ODD|0|LNNNN|3|165.5|40|15|0|25|0|0|0|0|0|0|5|20|-0.014|-0.003383|-0.012|-0.0029|-0.014|-0.003383|-0.014|-0.003383|-0.03|-0.00725|4.138||||||||||||||||||||2|25|25|584560.919233
T|GSCO|202609|FHTX|ODD|0|LNYNN|1|79.2|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.002525|0|0|0|0|0|0|-0.15|-0.037879|3.96|0.02|0|0|0|20|0.01|6123|0||0||||||||20|0|1|20|20|6123
T|GSCO|202609|FHTX|ODD|0|MXXNN|16|1660.27|353|0|353|0|0|0|353|0|0|0|0|0|-0.006578|-0.001396|-0.00485|-0.001029|0.013507|0.002866|0.027671|0.005871|0.039371|0.008353|4.713399|0.046006|-0.000034|-0.000007|-0.000739|353|0.02302|2.348442|0||0||||||||353|0||||
T|GSCO|202609|FHTX|ODD|250|MXXNN|10|3600.49|725|0|725|0|0|0|725|0|0|0|0|0|-0.001766|-0.000354|-0.006193|-0.001241|0.007324|0.001467|0.030276|0.006066|0.019766|0.00396|4.991441|0.050497|0|0|0|725|0.025248|2.61931|0||0||||||||725|0||||
T|GSCO|202609|FHTX|ROUND|1000|LNNNN|1|3751.8|1014|0|0|1014|0|1014|0|0|0|0|0|0|0.01|0.002695|0|0|0.01|0.002695|0.01|0.002695|0.02|0.005391|3.71||||||||||||||||||||1|200|0|0.93843
T|GSCO|202609|FHTX|ROUND|1000|LYNNN|2|5493|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005833|0.001274|4.577083|0.024167|0|0|0|1200|0.012083|2.833333|0||0||||||||900|300||||
T|GSCO|202609|FHTX|ROUND|1000|MXXNN|11|28214.6|5909|0|5909|0|0|0|5909|0|0|0|0|0|-0.004674|-0.000977|-0.004453|-0.000931|0.008871|0.001855|0.015096|0.003156|0.043625|0.00912|4.78331|0.031768|0|0|0|5909|0.015884|2.158233|0||0||||||||3768|2141||||
T|GSCO|202609|FHTX|ROUND|10000|MXXNN|1|13988.61|3307|0|3307|0|0|0|3307|0|0|0|0|0|0|0|0|0|0|0|0.07|0.016588|0.15|0.035545|4.22|0.02|0|0|0|3307|0.01|4|0||0||||||||400|2907||||
T|GSCO|202609|FHTX|ROUND|250|MXXNN|8|4132.75|955|0|955|0|0|0|955|0|0|0|0|0|-0.006178|-0.001425|-0.006178|-0.001425|-0.001351|-0.000312|-0.005068|-0.001169|0.008859|0.002044|4.334068|0.021079|-0.006178|-0.001425|-0.293095|955|0.013628|2.477487|0||0||||||||904|51||||
T|GSCO|202609|FHTX|ROUND|5000|MXXNN|6|39111.61|7486|0|7486|0|0|0|7486|0|0|0|0|0|-0.035729|-0.006802|-0.032324|-0.006154|-0.025343|-0.004825|-0.03304|-0.00629|0.007732|0.001472|5.252461|0.072645|-0.030386|-0.005785|-0.418282|7486|0.051515|2.456986|0||0||||||||3374|4112||||
T|GSCO|202609|FHYS|ODD|0|MXXNN|6|295.55|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.004615|-0.000203|-0.004615|-0.000203|-0.003077|-0.000135|22.73|0.013846|0|0|0|13|0.006923|2.846154|0||0||||||||13|0||||
T|GSCO|202609|FHYS|ROUND|1000|MXXNN|1|3949.8|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.705|0.01|0|0|0|174|0.005|3|0||0||||||||174|0||||
T|GSCO|202609|FHYS|ROUND|20000|MXXNN|1|49990.2|2210|0|2210|0|0|0|2210|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|22.615|0.01|0|0|0|2210|0.005|2|0||0||||||||100|2110||||
T|GSCO|202609|FIAT|ODD|0|LNNNN|7|814.39|52|5|0|47|0|0|0|0|0|20|17|10|0.033404|0.002122|0.030213|0.001919|0.018936|0.001203|0.085957|0.00546|0.068298|0.004338|15.744149||||||||||||||||||||6|9|5|150989.104325
T|GSCO|202609|FIAT|ODD|0|LNYNN|5|629.82|41|16|0|25|0|0|0|0|10|0|10|5|0.036|0.002335|0.036|0.002335|0.07|0.004541|0.046|0.002984|0.144|0.009341|15.416|0.04|0.016|0.001038|0.4|25|0.012|604613.4|0||0||||||||25|0|3|15|0|604613.4
T|GSCO|202609|FIAT|ODD|0|LYNNN|4|282.95|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.000526|-0.000035|0.003684|0.000247|0.015789|0.00106|0.004737|0.000318|14.892368|0.033158|0|0|0|19|0.016579|2.210526|0||0||||||||19|0||||
T|GSCO|202609|FIAT|ODD|0|MXXNN|51|2670.22|172|0|169|3|0|0|172|0|0|0|0|0|-0.003372|-0.000217|-0.00343|-0.000221|-0.000872|-0.000056|0.000814|0.000052|0.01064|0.000686|15.514302|0.036163|-0.003081|-0.000199|-0.085209|169|0.01997|2.443787|3|3|0||||||||172|0||||
T|GSCO|202609|FIAT|ODD|1000|LYNNN|1|1056|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.02|0.001135|-0.01|-0.000568|-0.05|-0.002838|17.615|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|FIAT|ODD|250|LNNNN|5|3014.25|200|0|0|200|0|0|25|0|0|100|25|50|0.01625|0.001077|0.02125|0.001409|0.0325|0.002155|0.01|0.000663|-0.02625|-0.001741|15.08125||||||||||||||||||||5|52|50|230057.669796
T|GSCO|202609|FIAT|ODD|250|LNYNN|2|1093.3|70|0|0|70|0|0|11|0|0|0|19|40|0.022|0.001409|0.027143|0.001738|0.019714|0.001263|0.014286|0.000915|0.044857|0.002873|15.614286|0.04|0.008571|0.000549|0.214286|70|0.015714|374627.928571|0||0||||||||70|0|2|39|20|374627.928571
T|GSCO|202609|FIAT|ODD|250|LYNNN|3|1785.65|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.014783|0.000953|0.037391|0.002411|0.106087|0.00684|15.508913|0.05|0|0|0|115|0.025|2.869565|0||0||||||||115|0||||
T|GSCO|202609|FIAT|ODD|250|MXXNN|6|3757.22|241|0|241|0|0|0|241|0|0|0|0|0|0|0|-0.00112|-0.000072|0.001286|0.000083|0.013983|0.000897|0.012116|0.000777|15.589959|0.035353|0|0|0|241|0.017676|2.103734|0||0||||||||241|0||||
T|GSCO|202609|FIAT|ROUND|1000|LYNNN|2|6004.8|400|0|400|0|0|0|400|0|0|0|0|0|-0.00525|-0.00035|0.01475|0.000983|0.009|0.0006|0.041|0.002731|0.0215|0.001432|15.010375|0.03475|0|0|0|400|0.017375|2.475|0||0||||||||400|0||||
T|GSCO|202609|FIAT|ROUND|1000|MXXNN|5|10529.83|649|0|649|0|0|0|649|0|0|0|0|0|0.001541|0.000095|0.00547|0.000337|0.022897|0.00141|-0.018475|-0.001138|-0.084977|-0.005235|16.233436|0.041387|0|0|0|649|0.020693|2.522342|0||0||||||||555|94||||
T|GSCO|202609|FIAT|ROUND|5000|MXXNN|1|8141.5|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.155|0.03|0|0|0|475|0.015|3|0||0||||||||100|375||||
T|GSCO|202609|FIAX|ODD|0|MXXNN|2|153.65|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001111|0.000065|17.062778|0.018889|0|0|0|9|0.009444|2.888889|0||0||||||||9|0||||
T|GSCO|202609|FIAX|ODD|1000|MXXNN|1|1228.32|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.055|0.01|0|0|0|72|0.005|2|0||0||||||||72|0||||
T|GSCO|202609|FIAX|ODD|250|MXXNN|2|1115.35|65|0|65|0|0|0|65|0|0|0|0|0|-0.005385|-0.000314|-0.005385|-0.000314|-0.005385|-0.000314|-0.005385|-0.000314|-0.005385|-0.000314|17.159615|0.01|-0.005385|-0.000314|-0.538462|65|0.007692|2|0||0||||||||65|0||||
T|GSCO|202609|FIAX|ROUND|1000|MXXNN|2|9589.07|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.223097|0.015063|0|0|0|557|0.007531|2.506284|0||0||||||||200|357||||
T|GSCO|202609|FIAX|ROUND|5000|MXXNN|2|12711.94|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.047601|0.014933|0|0|0|746|0.007466|2|0||0||||||||200|546||||
T|GSCO|202609|FIBK|ODD|0|LNNNN|2|220.74|6|0|0|6|0|0|0|0|1|0|0|5|0.003333|0.00009|-0.015|-0.000404|-0.026667|-0.000718|-0.006667|-0.000179|0.116667|0.003141|37.145833||||||||||||||||||||2|6|0|18999180.647729
T|GSCO|202609|FIBK|ODD|0|MXXNN|16|1702.29|46|0|46|0|0|0|46|0|0|0|0|0|0.000043|0.000001|-0.000391|-0.000011|-0.00387|-0.000105|0.002652|0.000072|0.022652|0.000612|37.002717|0.013261|0.000043|0.000001|0.003279|46|0.006609|2.978261|0||0||||||||46|0||||
T|GSCO|202609|FIBK|ODD|1000|MXXNN|11|19878.66|545|0|545|0|0|0|545|0|0|0|0|0|0.000569|0.000016|-0.000349|-0.00001|0.000899|0.000025|-0.013211|-0.000362|0.004642|0.000127|36.473248|0.016037|0.000569|0.000016|0.035469|545|0.007734|2.53578|0||0||||||||545|0||||
T|GSCO|202609|FIBK|ODD|250|LNNNN|1|367.6|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000816|0.01|0.000272|-0.06|-0.001631|-0.12|-0.003262|-0.26|-0.007068|36.785||||||||||||||||||||1|0|0|18180
T|GSCO|202609|FIBK|ODD|250|LNYNN|1|368.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000272|0.06|0.00163|0.05|0.001358|36.81|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|FIBK|ODD|250|MXXNN|20|11146.15|303|0|303|0|0|0|303|0|0|0|0|0|0.000924|0.000025|0.002046|0.000056|0.003432|0.000093|0.01429|0.000389|0.015281|0.000415|36.782541|0.018614|0.000924|0.000025|0.049645|293|0.009147|2.856655|10|4|0||||||||303|0||||
T|GSCO|202609|FIBK|ROUND|1000|MXXNN|2|7930.1|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0.009302|0.000252|0.015349|0.000416|0.086512|0.002345|36.896512|0.024651|0|0|0|215|0.012326|2.465116|0||0||||||||215|0||||
T|GSCO|202609|FIBK|ROUND|10000|MXXNN|2|27971.53|760|0|760|0|0|0|760|0|0|0|0|0|0.015805|0.000429|0.015805|0.000429|0.004516|0.000123|0.004516|0.000123|0.013226|0.000359|36.804|0.01|0.004516|0.000123|0.451579|760|0.002742|3.564474|0||0||||||||760|0||||
T|GSCO|202609|FIBK|ROUND|20000|MXXNN|1|21914.92|596|0|596|0|0|0|596|0|0|0|0|0|0|0|0|0|-0.03|-0.000816|-0.1|-0.002719|-0.04|-0.001088|36.78|0.02|0|0|0|596|0.01|3|0||0||||||||200|396||||
T|GSCO|202609|FIBK|ROUND|5000|MXXNN|3|22264.62|605|0|605|0|0|0|605|0|0|0|0|0|0.002949|0.00008|0.002949|0.00008|-0.025911|-0.000704|0.016767|0.000456|-0.098506|-0.002676|36.804438|0.026231|0.002949|0.00008|0.112413|605|0.011641|2.368595|0||0||||||||582|23||||
T|GSCO|202609|FICO|ODD|1000|LNNNN|65|185136.63|227|28|0|199|5|14|33|15|41|22|55|14|-0.064422|-0.00008|-0.039447|-0.000049|-0.122261|-0.000152|-0.90598|-0.001124|0.271508|0.000337|806.294296||||||||||||||||||||58|112|51|176935.513849
T|GSCO|202609|FICO|ODD|1000|LNYNN|5|16202.82|22|0|0|22|0|0|22|0|0|0|0|0|0.072273|0.000098|0.152727|0.000207|-0.186364|-0.000253|0.083636|0.000114|-2.884545|-0.003918|736.268409|0.848636|0.072273|0.000098|0.085163|22|0.388182|3|0||0||||||||22|0|5|0|0|3
T|GSCO|202609|FICO|ODD|1000|LYNNN|16|50382.65|64|0|56|8|0|0|64|0|0|0|0|0|0.064063|0.000081|0.164844|0.000209|0.092969|0.000118|0.464531|0.00059|0.219375|0.000279|786.992891|1.108594|0.064063|0.000081|0.057787|64|0.522266|2.671875|0||0||||||||64|0||||
T|GSCO|202609|FICO|ODD|1000|MXXNN|230|589828.2|727|0|672|55|0|0|727|0|0|0|0|0|0.041096|0.000051|0.001178|0.000001|0.010724|0.000013|0.153558|0.000189|0.970683|0.001197|811.133177|1.373535|0.047464|0.000059|0.034556|715|0.674163|2.639161|12|2.916667|0||||||||727|0||||
T|GSCO|202609|FICO|ODD|250|LNNNN|64|52625.03|64|5|0|59|6|3|10|4|11|9|9|7|-0.235254|-0.000284|-0.065763|-0.000079|0.129153|0.000156|1.247119|0.001505|1.948814|0.002351|828.864407||||||||||||||||||||59|33|17|236042.33824
T|GSCO|202609|FICO|ODD|250|LNYNN|15|12794.54|15|0|0|15|0|0|11|3|0|0|1|0|0.290667|0.000341|0.326667|0.000383|0.194667|0.000228|0.315333|0.00037|2.088667|0.002449|852.715|2.056667|0.438|0.000514|0.212966|15|0.809333|2933.2|0||0||||||||15|0|15|1|1|2933.2
T|GSCO|202609|FICO|ODD|250|LYNNN|15|10831.67|15|0|15|0|0|0|15|0|0|0|0|0|-0.068667|-0.000095|-0.177333|-0.000246|1.369333|0.001896|-0.307333|-0.000426|-7.041333|-0.009751|722.142|1.548|0|0|0|15|0.774|2.466667|0||0||||||||15|0||||
T|GSCO|202609|FICO|ODD|250|MXXNN|283|232371.62|283|0|273|10|0|0|279|4|0|0|0|0|-0.029244|-0.000036|0.01171|0.000014|-0.034544|-0.000042|-0.294721|-0.000359|-0.629703|-0.000767|820.870406|1.564629|-0.040233|-0.000049|-0.025714|278|0.816863|2.708633|5|3|0||||||||283|0||||
T|GSCO|202609|FICO|ODD|5000|LNNNN|7|43470.3|44|24|0|20|0|0|8|0|7|5|0|0|-0.4615|-0.000481|-0.4615|-0.000481|-0.551|-0.000574|-1.5305|-0.001595|-11.522|-0.012011|959.27325||||||||||||||||||||3|22|7|2895.742695
T|GSCO|202609|FICO|ODD|5000|MXXNN|36|235596.39|252|0|245|7|0|0|252|0|0|0|0|0|0.045587|0.000049|0.079238|0.000085|-0.131794|-0.000141|-0.731278|-0.000782|1.159913|0.001241|934.905754|1.691905|0.036937|0.00004|0.021831|252|0.827484|2.769841|0||0||||||||252|0||||
T|GSCO|202609|FICO|ROUND|10000|LYNNN|4|54926.6|80|0|80|0|0|0|80|0|0|0|0|0|0.2295|0.000335|0.312|0.000455|0.4445|0.000648|-0.318|-0.000464|4.5895|0.00669|686.04375|1.3775|0.2295|0.000335|0.166606|80|0.574|2.5|0||0||||||||80|0||||
T|GSCO|202609|FICO|ROUND|10000|MXXNN|66|957539.87|1264|0|1160|104|0|0|1264|0|0|0|0|0|0.015019|0.00002|-0.016184|-0.000021|-0.213747|-0.000282|0.155778|0.000206|0.340763|0.00045|757.514415|1.152927|0.026783|0.000035|0.023231|1227|0.580051|2.577017|37|4.864865|0||||||||1138|126||||
T|GSCO|202609|FICO|ROUND|20000|LNNNN|2|61207.5|75|25|0|50|0|50|0|0|0|0|0|0|-0.75|-0.001112|-3.96|-0.005874|-15.99|-0.023717|-12.35|-0.018318|-6.77|-0.010042|674.2||||||||||||||||||||1|3|3|0.922713
T|GSCO|202609|FICO|ROUND|20000|LNYNN|1|27410|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FICO|ROUND|20000|LYNNN|3|107325.1|157|0|157|0|0|0|157|0|0|0|0|0|0|0|-0.157962|-0.000231|0.26051|0.000381|0.581274|0.00085|-1.290064|-0.001887|683.563185|1.048662|0|0|0|157|0.524331|2.318471|0||0||||||||132|25||||
T|GSCO|202609|FICO|ROUND|20000|MXXNN|53|1784737.51|2219|0|2061|158|0|0|2219|0|0|0|0|0|0.073292|0.000091|0.022761|0.000028|-0.225256|-0.00028|-0.742192|-0.000923|-0.245153|-0.000305|804.201408|1.433767|0.098903|0.000123|0.068981|2092|0.723772|2.784895|72|2.694444|55|0.601818|3||||||1542|662||||
T|GSCO|202609|FICO|ROUND|200000|LYNNN|1|220000|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|1.46|0.001661|4.02|0.004573|879|2|0|0|0|250|1|2|0||0||||||||120|130||||
T|GSCO|202609|FICO|ROUND|200000|MXXNN|25|14885451.41|19423|0|19423|0|0|0|19423|0|0|0|0|0|0.839743|0.001096|0.730027|0.000952|0.050777|0.000066|-0.229774|-0.0003|-1.101161|-0.001437|766.521047|1.488888|0.872771|0.001139|0.58619|19423|0.308059|2.55944|0||0||||||||800|18623||||
T|GSCO|202609|FICO|ROUND|5000|LYNNN|4|27549.7|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.1675|0.000243|1.45|0.002106|3.59|0.005215|6.5575|0.009525|688.44375|0.5975|0|0|0|40|0.29875|2.25|0||0||||||||40|0||||
T|GSCO|202609|FICO|ROUND|5000|MXXNN|49|384338.05|523|0|498|25|0|0|523|0|0|0|0|0|-0.058356|-0.000079|-0.059828|-0.000081|-0.031893|-0.000043|-0.387935|-0.000528|-0.0126|-0.000017|734.875277|1.128528|-0.058164|-0.000079|-0.05154|523|0.593346|2.520076|0||0||||||||516|7||||
T|GSCO|202609|FICO|ROUND|50000|LNNNN|2|176050|200|100|0|100|0|0|0|100|0|0|0|0|0.98|0.001112|1.41|0.0016|1.43|0.001622|2.35|0.002666|1.88|0.002133|881.41||||||||||||||||||||1|0|0|346.854297
T|GSCO|202609|FICO|ROUND|50000|LYNNN|2|211515|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.135714|-0.000225|0.022857|0.000038|-1.692857|-0.002802|1.457143|0.002412|604.207143|0.471429|0|0|0|350|0.235714|2.285714|0||0||||||||100|250||||
T|GSCO|202609|FICO|ROUND|50000|MXXNN|58|5914414.93|7782|0|7161|621|0|0|7782|0|0|0|0|0|0.203133|0.000267|0.155285|0.000204|-0.049257|-0.000065|-0.810487|-0.001067|-0.143574|-0.000189|759.922076|1.521921|0.239049|0.000315|0.157071|7491|0.672545|2.538379|176|3.272727|115|0.403304|4.686957||||||2705|4962||||
T|GSCO|202609|FICS|ODD|1000|MXXNN|4|7624.3|182|0|182|0|0|0|182|0|0|0|0|0|-0.013846|-0.00033|-0.013846|-0.00033|-0.016813|-0.000401|-0.00989|-0.000236|0.00022|0.000005|41.91033|0.063516|-0.013846|-0.00033|-0.217993|182|0.038681|3|0||0||||||||182|0||||
T|GSCO|202609|FICS|ODD|250|MXXNN|7|4493.39|109|0|109|0|0|0|109|0|0|0|0|0|0.017761|0.000431|0.017761|0.000431|0.017761|0.000431|0.020972|0.000509|0.015193|0.000369|41.202064|0.075688|0.017761|0.000431|0.234667|109|0.028963|3.045872|0||0||||||||109|0||||
T|GSCO|202609|FICS|ROUND|20000|MXXNN|1|27115.2|672|0|672|0|0|0|672|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.31|0.08|0|0|0|672|0.04|2|0||0||||||||500|172||||
T|GSCO|202609|FICS|ROUND|5000|MXXNN|2|18845.33|449|0|449|0|0|0|449|0|0|0|0|0|-0.038486|-0.000917|-0.038486|-0.000917|-0.043296|-0.001032|-0.043296|-0.001032|-0.04216|-0.001005|41.970267|0.08|-0.038486|-0.000917|-0.481069|449|0.059243|3|0||0||||||||449|0||||
T|GSCO|202609|FID|ODD|0|MXXNN|8|455.73|20|0|20|0|0|0|20|0|0|0|0|0|0.0059|0.000259|0.0059|0.000259|0.0059|0.000259|0.0059|0.000259|-0.0076|-0.000334|22.78025|0.1065|0.0059|0.000259|0.055399|20|0.0503|2.85|0||0||||||||20|0||||
T|GSCO|202609|FID|ODD|1000|MXXNN|1|1276.8|56|0|56|0|0|0|56|0|0|0|0|0|-0.1|-0.004396|-0.1|-0.004396|-0.1|-0.004396|-0.1|-0.004396|-0.1|-0.004396|22.75|0.1|-0.1|-0.004396|-1|56|0.1|3|0||0||||||||56|0||||
T|GSCO|202609|FID|ODD|250|MXXNN|1|823.32|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.92|0.1|0|0|0|36|0.05|3|0||0||||||||36|0||||
T|GSCO|202609|FID|ROUND|1000|MXXNN|1|2498.61|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.46|0.1|0|0|0|111|0.05|2|0||0||||||||111|0||||
T|GSCO|202609|FID|ROUND|5000|MXXNN|2|11737.38|518|0|518|0|0|0|518|0|0|0|0|0|-0.04139|-0.001827|-0.04139|-0.001827|-0.04139|-0.001827|-0.04139|-0.001827|-0.04139|-0.001827|22.658012|0.084826|-0.04139|-0.001827|-0.487938|518|0.063108|3|0||0||||||||518|0||||
T|GSCO|202609|FIDI|ODD|0|LNNNN|11|633.02|22|2|0|20|0|0|0|0|0|0|8|12|0.0285|0.00099|0.021|0.000729|0.022|0.000764|0.023|0.000799|0.055|0.00191|28.7965||||||||||||||||||||9|12|5|1266991.969406
T|GSCO|202609|FIDI|ODD|0|LNYNN|4|350.05|12|0|0|12|0|0|10|0|0|0|1|1|0.036667|0.001258|0.036667|0.001258|0.036667|0.001258|0.050833|0.001744|0.05|0.001715|29.1525|0.06|0.036667|0.001258|0.611111|12|0.011667|278367.583333|0||0||||||||12|0|4|1|0|278367.583333
T|GSCO|202609|FIDI|ODD|0|LYNNN|2|57.75|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00104|28.85|0.05|0|0|0|2|0.025|2.5|0||0||||||||2|0||||
T|GSCO|202609|FIDI|ODD|0|MXXNN|149|7626.43|264|0|264|0|0|0|264|0|0|0|0|0|-0.003485|-0.000121|-0.002765|-0.000096|-0.003674|-0.000127|-0.005909|-0.000205|-0.00197|-0.000068|28.870644|0.045227|-0.003447|-0.000119|-0.076214|264|0.024337|2.378788|0||0||||||||264|0||||
T|GSCO|202609|FIDI|ODD|1000|LNNNN|2|3184.45|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|35|
T|GSCO|202609|FIDI|ODD|1000|LNYNN|1|1414|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000707|0.02|0.000707|0.02|0.000707|0.02|0.000707|0|0|28.28|0.02|0|0|0|50|0.01|84065|0||0||||||||50|0|1|0|0|84065
T|GSCO|202609|FIDI|ODD|1000|MXXNN|21|33354.87|1145|0|1145|0|0|0|1145|0|0|0|0|0|-0.001755|-0.00006|-0.001755|-0.00006|-0.001904|-0.000065|-0.00159|-0.000055|-0.001546|-0.000053|29.118253|0.040507|-0.001755|-0.00006|-0.043338|1145|0.021131|2.80786|0||0||||||||1145|0||||
T|GSCO|202609|FIDI|ODD|250|LNNNN|2|1570.5|55|25|0|30|0|0|0|0|0|0|0|30|0.01|0.00035|0.01|0.00035|0.01|0.00035|0|0|0.01|0.00035|28.61||||||||||||||||||||1|30|0|2386793
T|GSCO|202609|FIDI|ODD|250|MXXNN|27|14040.13|487|0|487|0|0|0|487|0|0|0|0|0|-0.006982|-0.000242|-0.006982|-0.000242|-0.008172|-0.000284|-0.008008|-0.000278|-0.006838|-0.000237|28.814589|0.046263|-0.006982|-0.000242|-0.15091|487|0.026622|2.527721|0||0||||||||487|0||||
T|GSCO|202609|FIDI|ROUND|1000|MXXNN|9|29236.52|1011|0|1011|0|0|0|1011|0|0|0|0|0|0|0|0|0|-0.002008|-0.000069|-0.010059|-0.000348|-0.002473|-0.000086|28.900984|0.055757|0|0|0|1011|0.027878|2.478734|0||0||||||||1011|0||||
T|GSCO|202609|FIDI|ROUND|10000|MXXNN|9|139444.65|4863|0|4863|0|0|0|4863|0|0|0|0|0|0|0|0|0|0|0|-0.009445|-0.00033|-0.008135|-0.000284|28.658144|0.059776|0|0|0|4863|0.029888|2.365412|0||0||||||||4458|405||||
T|GSCO|202609|FIDI|ROUND|20000|MXXNN|6|159898.84|5536|0|5536|0|0|0|5536|0|0|0|0|0|0|0|0|0|-0.002348|-0.000081|-0.009783|-0.000339|-0.005121|-0.000177|28.870929|0.052719|0|0|0|5536|0.026359|2.819364|0||0||||||||4336|1200||||
T|GSCO|202609|FIDI|ROUND|5000|MXXNN|7|58625.25|2028|0|2028|0|0|0|2028|0|0|0|0|0|0|0|-0.001119|-0.000039|0.000182|0.000006|0.000547|0.000019|0.002697|0.000093|28.912249|0.052367|0|0|0|2028|0.026183|2.426036|0||0||||||||1964|64||||
T|GSCO|202609|FIDI|ROUND|50000|MXXNN|3|272715.74|9277|0|9277|0|0|0|9277|0|0|0|0|0|0|0|0|0|0|0|-0.003773|-0.000128|-0.016638|-0.000566|29.379943|0.034065|0|0|0|9277|0.017032|2|0||0||||||||2500|6777||||
T|GSCO|202609|FIDU|ODD|0|LNNNN|11|1179.86|13|0|0|13|0|0|0|2|1|1|5|4|0.010769|0.000119|0.008462|0.000093|0.037692|0.000415|0.049231|0.000542|0.05|0.000551|90.788846||||||||||||||||||||11|2|0|1207391.717919
T|GSCO|202609|FIDU|ODD|0|LNYNN|1|91.35|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.01|0.000109|0.05|0.000547|0.09|0.000985|-0.05|-0.000547|91.35|0.02|0|0|0|1|0.01|123080|0||0||||||||1|0|1|1|0|123080
T|GSCO|202609|FIDU|ODD|0|LYNNN|3|360.51|4|0|4|0|0|0|4|0|0|0|0|0|0.059|0.000655|0.059|0.000655|0.054|0.000599|0.0415|0.00046|0.004|0.000044|90.135|0.105|0.059|0.000655|0.561905|4|0.023|2.75|0||0||||||||4|0||||
T|GSCO|202609|FIDU|ODD|0|MXXNN|191|20320.27|224|0|222|2|0|0|224|0|0|0|0|0|-0.000268|-0.000003|-0.00375|-0.000041|-0.002991|-0.000033|-0.009018|-0.000099|-0.021429|-0.000236|90.706585|0.06808|-0.001161|-0.000013|-0.017049|224|0.034621|2.410714|0||0||||||||224|0||||
T|GSCO|202609|FIDU|ODD|1000|LNNNN|8|29068.38|319|54|0|265|0|0|0|0|25|50|190|0|-0.001509|-0.000017|0.001132|0.000012|0.044906|0.000492|0.064528|0.000707|0.019245|0.000211|91.332264||||||||||||||||||||7|26|0|113263.221031
T|GSCO|202609|FIDU|ODD|1000|LNYNN|1|1022.89|11|0|0|11|0|0|11|0|0|0|0|0|0.06|0.000645|0.02|0.000215|0.07|0.000753|0.04|0.00043|-0.05|-0.000538|92.975|0.07|0.03|0.000323|0.428571|11|0.02|8|0||0||||||||11|0|1|0|0|8
T|GSCO|202609|FIDU|ODD|1000|MXXNN|73|205183.45|2257|0|2257|0|0|0|2257|0|0|0|0|0|-0.002459|-0.000027|-0.000337|-0.000004|-0.008746|-0.000096|-0.018786|-0.000207|-0.000966|-0.000011|90.901646|0.054307|-0.002291|-0.000025|-0.04218|2257|0.028299|2.445281|0||0||||||||2257|0||||
T|GSCO|202609|FIDU|ODD|250|LNNNN|9|5098.64|56|0|0|56|0|0|0|0|13|19|17|7|0.011071|0.000122|0.014286|0.000157|0.025179|0.000276|0.043393|0.000477|0.116429|0.001279|91.063036||||||||||||||||||||9|11|10|110788.433011
T|GSCO|202609|FIDU|ODD|250|MXXNN|77|43606.91|481|0|481|0|0|0|478|3|0|0|0|0|-0.000042|0|-0.00131|-0.000014|-0.006216|-0.000069|-0.01104|-0.000122|0.024449|0.00027|90.647287|0.053742|-0.002952|-0.000033|-0.054932|481|0.028347|2.544699|0||0||||||||481|0||||
T|GSCO|202609|FIDU|ODD|5000|LNNNN|1|7867.2|88|0|0|88|0|0|0|0|0|0|88|0|0.02|0.000224|-0.04|-0.000447|-0.08|-0.000895|-0.25|-0.002796|-0.12|-0.001342|89.425||||||||||||||||||||1|44|0|110909.344666
T|GSCO|202609|FIDU|ODD|5000|LNYNN|1|5409|60|0|0|60|0|0|0|0|60|0|0|0|0.02|0.000222|0.02|0.000222|0.05|0.000555|0.06|0.000665|0.26|0.002884|90.16|0.08|0.02|0.000222|0.25|60|0.03|7605|0||0||||||||60|0|1|0|0|7605
T|GSCO|202609|FIDU|ODD|5000|MXXNN|19|118146.7|1302|0|1302|0|0|0|1302|0|0|0|0|0|-0.000484|-0.000005|0.004432|0.000049|0.009662|0.000106|0.044846|0.000494|0.048571|0.000535|90.747623|0.067396|0.001198|0.000013|0.017778|1302|0.033099|2.533794|0||0||||||||1302|0||||
T|GSCO|202609|FIDU|ROUND|10000|MXXNN|24|342765.72|3782|0|3782|0|0|0|3782|0|0|0|0|0|0.000009|0|0.001609|0.000018|-0.005766|-0.000064|-0.013854|-0.000153|-0.033164|-0.000366|90.636999|0.056425|0.000165|0.000002|0.002924|3782|0.02813|2.507932|0||0||||||||3682|100||||
T|GSCO|202609|FIDU|ROUND|20000|MXXNN|20|672713.57|7380|0|7380|0|0|0|7380|0|0|0|0|0|-0.004436|-0.000049|-0.00314|-0.000034|-0.011439|-0.000126|-0.024756|-0.000272|-0.055988|-0.000614|91.145047|0.075392|-0.004438|-0.000049|-0.058862|7380|0.039915|2.473171|0||0||||||||6693|687||||
T|GSCO|202609|FIDU|ROUND|5000|MXXNN|13|122178.8|1349|0|1349|0|0|0|1349|0|0|0|0|0|-0.015849|-0.000175|-0.015834|-0.000175|-0.021875|-0.000241|-0.06146|-0.000678|-0.087102|-0.000961|90.59212|0.062906|-0.015849|-0.000175|-0.251944|1349|0.039377|2.23573|0||0||||||||1339|10||||
T|GSCO|202609|FIDU|ROUND|50000|MXXNN|4|293792.48|3262|0|3262|0|0|0|3262|0|0|0|0|0|0|0|0|0|0.009733|0.000108|0.033912|0.000376|-0.025288|-0.000281|90.10393|0.077584|0|0|0|3262|0.038792|2.79675|0||0||||||||2342|920||||
T|GSCO|202609|FIEE|ODD|0|MXXNN|1|3.81|1|0|1|0|0|0|1|0|0|0|0|0|0.158|0.040617|0.158|0.040617|0.148|0.038046|0.128|0.032905|0.108|0.027763|3.89|0.16|0.158|0.040617|0.9875|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|FIG|ODD|0|LNNNN|87|8740.65|392|37|0|355|0|2|7|27|135|101|59|24|0.005831|0.000262|0.010169|0.000456|0.007915|0.000355|-0.002704|-0.000121|-0.019099|-0.000857|22.286169||||||||||||||||||||82|334|177|230989.111089
T|GSCO|202609|FIG|ODD|0|LNYNN|3|223.76|9|0|0|9|0|0|5|3|1|0|0|0|0.002222|0.000089|0.007778|0.000313|-0.058889|-0.002369|-0.061111|-0.002458|-0.102222|-0.004112|24.862222|0.028889|0|0|0|9|0.014444|331.333333|0||0||||||||9|0|3|0|0|331.333333
T|GSCO|202609|FIG|ODD|0|LYNNN|13|1413.11|66|0|66|0|0|0|66|0|0|0|0|0|-0.000152|-0.000007|-0.010455|-0.000488|-0.047424|-0.002215|-0.067424|-0.003149|-0.045455|-0.002123|21.410606|0.016364|-0.000152|-0.000007|-0.009259|66|0.008258|2.621212|0||0||||||||66|0||||
T|GSCO|202609|FIG|ODD|0|MXXNN|300|26390.28|1160|0|1160|0|0|0|1159|1|0|0|0|0|-0.000743|-0.000033|-0.000588|-0.000026|0.003464|0.000152|-0.002174|-0.000096|-0.006752|-0.000297|22.747741|0.012241|-0.000734|-0.000032|-0.06|1160|0.006488|2.9|0||0||||||||1160|0||||
T|GSCO|202609|FIG|ODD|1000|LNNNN|28|38194.82|1645|230|0|1415|0|50|80|100|245|424|336|180|0.005576|0.000245|0.005951|0.000262|0.006212|0.000273|-0.006028|-0.000265|-0.006721|-0.000296|22.726039||||||||||||||||||||25|1420|734|272208.039149
T|GSCO|202609|FIG|ODD|1000|LYNNN|15|18415.4|815|0|815|0|0|0|815|0|0|0|0|0|-0.000613|-0.000027|0|0|0.017117|0.000758|0.012209|0.00054|0.006135|0.000272|22.59227|0.012515|-0.000613|-0.000027|-0.04902|815|0.006564|2.503067|0||0||||||||815|0||||
T|GSCO|202609|FIG|ODD|1000|MXXNN|77|104536.46|4580|0|4580|0|0|0|4580|0|0|0|0|0|-0.001063|-0.000047|-0.00041|-0.000018|0.001509|0.000066|0.013306|0.000583|-0.007094|-0.000311|22.822882|0.0129|-0.00081|-0.000035|-0.062796|4580|0.006855|2.477511|0||0||||||||4580|0||||
T|GSCO|202609|FIG|ODD|250|LNNNN|32|16291.98|714|70|0|644|0|0|28|100|165|162|174|15|0.007189|0.000316|0.007143|0.000314|0.026304|0.001156|0.033742|0.001483|0.015357|0.000675|22.752391||||||||||||||||||||29|525|245|43146.470854
T|GSCO|202609|FIG|ODD|250|LNYNN|2|1417.03|59|0|0|59|0|0|59|0|0|0|0|0|0|0|0.002712|0.000113|-0.065593|-0.002731|-0.155085|-0.006457|-0.137797|-0.005737|24.017458|0.02|0|0|0|59|0.01|3|0||0||||||||59|0|2|0|0|3
T|GSCO|202609|FIG|ODD|250|LYNNN|8|4457.35|200|0|200|0|0|0|200|0|0|0|0|0|0.001|0.000045|-0.0005|-0.000022|-0.01075|-0.000482|-0.02325|-0.001043|-0.0465|-0.002087|22.282375|0.01075|0.001|0.000045|0.093023|200|0.004875|2.775|0||0||||||||200|0||||
T|GSCO|202609|FIG|ODD|250|MXXNN|126|67305.31|2931|0|2931|0|0|0|2931|0|0|0|0|0|-0.00044|-0.000019|-0.001934|-0.000084|-0.002706|-0.000118|-0.01303|-0.000567|-0.010969|-0.000478|22.96174|0.012897|-0.000911|-0.00004|-0.070635|2931|0.006904|2.433982|0||0||||||||2931|0||||
T|GSCO|202609|FIG|ROUND|1000|LNNNN|1|3480|145|0|0|145|0|0|0|0|0|0|145|0|0.01|0.000416|-0.01|-0.000416|-0.05|-0.002082|-0.07|-0.002915|-0.11|-0.004581|24.01||||||||||||||||||||1|145|0|85485.711373
T|GSCO|202609|FIG|ROUND|1000|LYNNN|24|70443.34|3104|0|3104|0|0|0|3104|0|0|0|0|0|0.002577|0.000114|-0.003222|-0.000142|-0.005477|-0.000241|-0.01471|-0.000648|-0.019021|-0.000838|22.692777|0.011946|0|0|0|3104|0.005973|2.45232|0||0||||||||3104|0||||
T|GSCO|202609|FIG|ROUND|1000|MXXNN|123|380501.8|16598|0|16498|100|0|0|16598|0|0|0|0|0|-0.000633|-0.000028|-0.003272|-0.000143|-0.001357|-0.000059|-0.00348|-0.000152|-0.018975|-0.000828|22.923956|0.01439|-0.000058|-0.000003|-0.004019|16358|0.00733|2.487285|240|3|0||||||||16598|0||||
T|GSCO|202609|FIG|ROUND|10000|LNNNN|4|45465|2000|0|0|2000|0|0|0|500|500|0|500|500|-0.0025|-0.00011|0|0|0.1275|0.005608|0.165|0.007258|0.265|0.011657|22.73375||||||||||||||||||||4|563|134|100563.557066
T|GSCO|202609|FIG|ROUND|10000|LYNNN|13|161022.5|6875|0|6875|0|0|0|6875|0|0|0|0|0|-0.000145|-0.000006|-0.000145|-0.000006|-0.000145|-0.000006|0.019673|0.00084|-0.010182|-0.000435|23.421182|0.015091|0.000582|0.000025|0.038554|6875|0.007255|2.509091|0||0||||||||6275|600||||
T|GSCO|202609|FIG|ROUND|10000|MXXNN|52|712590.12|31040|0|31040|0|0|0|31040|0|0|0|0|0|-0.001769|-0.000077|-0.001216|-0.000053|0.009168|0.000399|0.020823|0.000907|-0.015863|-0.000691|22.95538|0.017064|-0.00058|-0.000025|-0.033984|31040|0.008822|2.593299|0||0||||||||25000|6040||||
T|GSCO|202609|FIG|ROUND|20000|LNNNN|2|58925|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.002|0.000085|0.092|0.0039|-0.126|-0.005342|-0.294|-0.012464|0.308|0.013058|23.587||||||||||||||||||||2|28|0|4621.2193
T|GSCO|202609|FIG|ROUND|20000|LYNNN|7|209457.26|8974|0|8974|0|0|0|8974|0|0|0|0|0|-0.002423|-0.000104|-0.010446|-0.000448|0.002703|0.000116|0.004317|0.000185|0.0222|0.000951|23.338243|0.011114|-0.002423|-0.000104|-0.217967|8974|0.006768|2.465121|0||0||||||||5200|3774||||
T|GSCO|202609|FIG|ROUND|20000|MXXNN|64|1796946.82|76948|0|76948|0|0|0|76948|0|0|0|0|0|-0.000032|-0.000001|-0.002999|-0.000128|-0.015272|-0.000654|-0.02714|-0.001162|0.026026|0.001114|23.352962|0.015868|-0.000294|-0.000013|-0.018517|75409|0.008246|2.533318|1539|3.649773|0||||||||53265|23683||||
T|GSCO|202609|FIG|ROUND|200000|LYNNN|3|1281973.46|62289|0|15398|46891|0|0|27301|13683|0|0|21305|0|0.004614|0.000224|0.018231|0.000886|0.031875|0.001549|0.065357|0.003176|0.023187|0.001127|20.578947|0.01|0.017805|0.000865|1.780529|2600|0.005|3|32873|140109.581997|26816|0.00955|16.309927||||||8200|28921||||
T|GSCO|202609|FIG|ROUND|200000|MXXNN|1|314090.04|12862|0|10161|2701|0|0|12862|0|0|0|0|0|0.00324|0.000133|0.00324|0.000133|0.00324|0.000133|0.00324|0.000133|0.10324|0.004227|24.425|0.01|0.02324|0.000952|2.32404|0|||3401|2.603058|9461|0.009|3||||||1900|1501||||
T|GSCO|202609|FIG|ROUND|5000|LNNNN|2|10872|495|0|0|495|0|0|0|0|245|0|0|250|0.01|0.000455|0.01|0.000455|0.020101|0.000915|0.010404|0.000474|0.119293|0.00543|21.971162||||||||||||||||||||2|391|75|329796.770583
T|GSCO|202609|FIG|ROUND|5000|LYNNN|9|65908.8|3025|0|3025|0|0|0|3025|0|0|0|0|0|0.001223|0.000056|-0.00119|-0.000055|-0.008364|-0.000384|-0.00238|-0.000109|0.051471|0.002363|21.783579|0.011983|0.001223|0.000056|0.102069|3025|0.00538|2.884298|0||0||||||||3025|0||||
T|GSCO|202609|FIG|ROUND|5000|MXXNN|40|294505.76|13128|0|13128|0|0|0|13128|0|0|0|0|0|-0.000398|-0.000018|-0.002765|-0.000123|0.000014|0.000001|-0.030557|-0.001362|-0.016108|-0.000718|22.433237|0.014015|-0.000606|-0.000027|-0.043263|13128|0.007311|2.407374|0||0||||||||12558|570||||
T|GSCO|202609|FIG|ROUND|50000|LYNNN|3|283008.28|11882|0|11882|0|0|0|11882|0|0|0|0|0|-0.007574|-0.000318|-0.007574|-0.000318|0|0|-0.032378|-0.00136|0.017721|0.000744|23.813236|0.01|0|0|0|11882|0.005|2.579195|0||0||||||||4582|7300||||
T|GSCO|202609|FIG|ROUND|50000|MXXNN|20|1667227.02|68282|0|68282|0|0|0|68282|0|0|0|0|0|-0.000702|-0.000029|-0.001469|-0.00006|-0.016575|-0.000679|-0.028197|-0.001155|-0.064247|-0.002631|24.421184|0.017748|0|0|0|68282|0.008874|2.382004|0||0||||||||21000|47282||||
T|GSCO|202609|FIGB|ODD|0|LNNNN|3|492.28|12|0|0|12|0|0|0|0|0|0|10|2|-0.004167|-0.000102|-0.008333|-0.000203|-0.003333|-0.000081|-0.001667|-0.000041|0.010833|0.000264|41.0325||||||||||||||||||||3|7|0|191522
T|GSCO|202609|FIGB|ODD|0|LNYNN|5|952.14|23|0|0|23|0|0|8|0|0|0|0|15|0.023913|0.000578|0.024348|0.000588|0.028696|0.000693|0.035217|0.000851|0.034348|0.00083|41.393043|0.048696|0.008696|0.00021|0.178571|23|0.02|371775.217391|0||0||||||||23|0|5|10|1|371775.217391
T|GSCO|202609|FIGB|ODD|0|LYNNN|1|82.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|41.255|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|FIGB|ODD|0|MXXNN|305|18880.22|453|0|453|0|0|0|453|0|0|0|0|0|-0.002009|-0.000048|-0.002097|-0.00005|-0.002009|-0.000048|-0.001214|-0.000029|-0.002185|-0.000052|41.658344|0.054923|-0.001943|-0.000047|-0.03537|453|0.028433|2.461369|0||0||||||||453|0||||
T|GSCO|202609|FIGB|ODD|1000|LNYNN|1|1471.75|35|0|0|35|0|0|35|0|0|0|0|0|0.03|0.000713|0.03|0.000713|0.03|0.000713|0.02|0.000475|0.02|0.000475|42.065|0.05|0.03|0.000713|0.6|35|0.01|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|FIGB|ODD|1000|LYNNN|1|3444.82|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.01|0.000238|0|0|0|0|42.02|0.02|0|0|0|82|0.01|2|0||0||||||||82|0||||
T|GSCO|202609|FIGB|ODD|1000|MXXNN|34|78781.49|1896|0|1896|0|0|0|1896|0|0|0|0|0|-0.005264|-0.000127|-0.005707|-0.000137|-0.007268|-0.000175|-0.006403|-0.000154|-0.002838|-0.000068|41.533539|0.051013|-0.005264|-0.000127|-0.103184|1896|0.028138|2.388713|0||0||||||||1896|0||||
T|GSCO|202609|FIGB|ODD|250|LYNNN|1|419.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000954|41.91|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|FIGB|ODD|250|MXXNN|52|28487.46|685|0|685|0|0|0|666|19|0|0|0|0|-0.002102|-0.000051|-0.002292|-0.000055|-0.002438|-0.000059|-0.00092|-0.000022|0.003066|0.000074|41.573978|0.055401|-0.002102|-0.000051|-0.037945|685|0.028752|2.677372|0||0||||||||685|0||||
T|GSCO|202609|FIGB|ROUND|1000|MXXNN|6|28183.95|678|0|678|0|0|0|678|0|0|0|0|0|-0.001475|-0.000035|-0.001475|-0.000035|-0.001475|-0.000035|0.003702|0.000089|0.007448|0.000179|41.55618|0.039263|-0.001475|-0.000035|-0.037566|678|0.020369|2.678466|0||0||||||||671|7||||
T|GSCO|202609|FIGB|ROUND|10000|MXXNN|7|94144.55|2263|0|2263|0|0|0|2263|0|0|0|0|0|0|0|0|0|0.001555|0.000037|-0.005837|-0.00014|0.032156|0.000773|41.609998|0.063327|0|0|0|2263|0.031664|2.243924|0||0||||||||2263|0||||
T|GSCO|202609|FIGB|ROUND|20000|MXXNN|10|339222.3|8141|0|8141|0|0|0|8141|0|0|0|0|0|-0.005168|-0.000124|-0.005782|-0.000139|-0.00072|-0.000017|0.001366|0.000033|-0.001516|-0.000036|41.653567|0.070332|-0.004299|-0.000103|-0.061128|8141|0.037315|2.451664|0||0||||||||6914|1227||||
T|GSCO|202609|FIGB|ROUND|200000|MXXNN|1|228285.7|5485|0|5485|0|0|0|5485|0|0|0|0|0|0.068|0.001635|0.068|0.001635|0.068|0.001635|0.068|0.001635|0.048|0.001154|41.585|0.07|0.068|0.001635|0.971429|5485|0.001|4|0||0||||||||2200|3285||||
T|GSCO|202609|FIGB|ROUND|5000|MXXNN|13|91289.11|2192|0|2192|0|0|0|2192|0|0|0|0|0|-0.002806|-0.000067|-0.002806|-0.000067|-0.000178|-0.000004|-0.004649|-0.000112|-0.003079|-0.000074|41.638102|0.046943|-0.002806|-0.000067|-0.059767|2192|0.024875|2.619069|0||0||||||||2059|133||||
T|GSCO|202609|FIGB|ROUND|50000|MXXNN|4|238108.7|5717|0|5717|0|0|0|5717|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002318|-0.000056|41.627385|0.043708|0|0|0|5717|0.021854|2.819136|0||0||||||||4292|1425||||
T|GSCO|202609|FIGG|ODD|0|LNNNN|4|168.21|8|0|0|8|0|0|0|0|0|0|8|0|0.015|0.000712|0.03625|0.00172|0.0825|0.003915|0.03|0.001424|0.0825|0.003915|21.0725||||||||||||||||||||4|2|0|100267.553573
T|GSCO|202609|FIGG|ODD|0|MXXNN|6|131.76|7|0|6|1|0|0|7|0|0|0|0|0|0.001429|0.000076|0.001429|0.000076|0.044286|0.002355|0.058571|0.003114|0.117143|0.006229|18.806429|0.061429|0.004286|0.000228|0.069767|7|0.028571|2.571429|0||0||||||||7|0||||
T|GSCO|202609|FIGG|ODD|1000|LNNNN|1|1196.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000834|0.02|0.000834|0.02|0.000834|0.14|0.005839|0.17|0.007091|23.975||||||||||||||||||||1|0|0|38971
T|GSCO|202609|FIGG|ODD|1000|LNYNN|1|1242.5|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.002413|0.06|0.002413|0.05|0.002011|0.28|0.011261|0.51|0.020511|24.865|0.17|0.03|0.001207|0.176471|50|0.07|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|FIGG|ODD|1000|MXXNN|1|1455.21|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.05|-0.002367|-0.1|-0.004735|-0.15|-0.007102|21.12|0.06|0|0|0|69|0.03|2|0||0||||||||69|0||||
T|GSCO|202609|FIGG|ODD|250|LNNNN|4|2530.55|135|50|0|85|0|0|0|0|20|0|65|0|0.024118|0.001275|0.062941|0.003327|0.039412|0.002083|0.06|0.003172|-0.017647|-0.000933|18.917353||||||||||||||||||||3|4|4|156667.561064
T|GSCO|202609|FIGG|ODD|250|LYNNN|4|2119.25|120|0|120|0|0|0|120|0|0|0|0|0|0|0|-0.002083|-0.000118|0.084583|0.004796|0.101667|0.005765|0.13875|0.007868|17.635417|0.05|0|0|0|120|0.025|3|0||0||||||||120|0||||
T|GSCO|202609|FIGG|ODD|250|MXXNN|4|2119.94|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0.008759|0.000566|0.021314|0.001378|-0.033942|-0.002195|15.462153|0.089416|0|0|0|137|0.044708|2.992701|0||0||||||||137|0||||
T|GSCO|202609|FIGG|ROUND|1000|LYNNN|1|2761.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.07|0.003791|0.05|0.002708|0.1|0.005416|18.465|0.11|0|0|0|150|0.055|2|0||0||||||||150|0||||
T|GSCO|202609|FIGG|ROUND|1000|MXXNN|5|13847.04|773|0|773|0|0|0|773|0|0|0|0|0|0|0|-0.001552|-0.000087|0.022419|0.001253|0.181332|0.010136|0.344916|0.01928|17.88958|0.083816|0|0|0|773|0.041908|3|0||0||||||||773|0||||
T|GSCO|202609|FIGG|ROUND|10000|MXXNN|1|15525.2|740|0|740|0|0|0|740|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0|0|0|0|0.13|0.00621|20.935|0.09|0|0|0|740|0.045|2|0||0||||||||740|0||||
T|GSCO|202609|FIGG|ROUND|20000|MXXNN|3|123290|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.014667|-0.000893|-0.014667|-0.000893|0.204|0.012414|16.433|0.098|0|0|0|7500|0.049|2.333333|0||0||||||||6400|1100||||
T|GSCO|202609|FIGG|ROUND|5000|MXXNN|1|5964|300|0|300|0|0|0|300|0|0|0|0|0|-0.11|-0.005518|-0.11|-0.005518|-0.07|-0.003511|-0.08|-0.004013|-0.12|-0.00602|19.935|0.11|-0.11|-0.005518|-1|300|0.11|3|0||0||||||||300|0||||
T|GSCO|202609|FIGG|ROUND|50000|MXXNN|2|176357|10100|0|10100|0|0|0|10100|0|0|0|0|0|0|0|0|0|-0.039802|-0.00228|0.026337|0.001509|0.029307|0.001679|17.455792|0.060099|0|0|0|10100|0.03005|2.50495|0||0||||||||1600|8500||||
T|GSCO|202609|FIGR|ODD|0|LNNNN|21|2092.49|65|7|0|58|0|0|2|5|13|8|18|12|-0.004655|-0.000145|-0.011552|-0.000359|0.012069|0.000375|0.009828|0.000305|-0.033793|-0.00105|32.19||||||||||||||||||||19|38|18|145298.273051
T|GSCO|202609|FIGR|ODD|0|LNYNN|5|572.3|16|2|0|14|0|0|11|0|0|3|0|0|-0.01|-0.000277|0.024286|0.000673|-0.005714|-0.000158|-0.029286|-0.000812|0.051429|0.001426|36.0625|0.202143|0.025|0.000693|0.123675|14|0.088571|3351.214286|0||0||||||||14|0|4|5|0|3351.214286
T|GSCO|202609|FIGR|ODD|0|LYNNN|7|813.56|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.001667|0.000049|0.03875|0.001146|0.007917|0.000234|33.821458|0.15375|0|0|0|24|0.076875|2.166667|0||0||||||||24|0||||
T|GSCO|202609|FIGR|ODD|0|MXXNN|105|7946.23|236|0|236|0|0|0|236|0|0|0|0|0|-0.007881|-0.000234|-0.007669|-0.000228|0.003305|0.000098|-0.011271|-0.000335|-0.011356|-0.000337|33.651695|0.090508|-0.008559|-0.000254|-0.094569|236|0.049534|2.440678|0||0||||||||236|0||||
T|GSCO|202609|FIGR|ODD|1000|LNNNN|3|4200.4|130|50|0|80|0|50|0|30|0|0|0|0|-0.00375|-0.000109|-0.00375|-0.000109|-0.035|-0.001013|-0.0625|-0.001809|-0.17|-0.00492|34.55375||||||||||||||||||||2|0|0|365.036033
T|GSCO|202609|FIGR|ODD|1000|LYNNN|2|4096.16|116|0|116|0|0|0|116|0|0|0|0|0|-0.045517|-0.001288|-0.045517|-0.001288|-0.029655|-0.000839|-0.035345|-0.001|-0.081379|-0.002302|35.345259|0.067069|-0.045517|-0.001288|-0.678663|116|0.056293|2|0||0||||||||116|0||||
T|GSCO|202609|FIGR|ODD|1000|MXXNN|68|120700.61|3488|0|3488|0|0|0|3488|0|0|0|0|0|-0.001359|-0.000039|-0.001201|-0.000035|0.00244|0.000071|0.027807|0.000804|0.065694|0.001899|34.593086|0.091901|-0.001359|-0.000039|-0.014787|3488|0.04663|2.471044|0||0||||||||3488|0||||
T|GSCO|202609|FIGR|ODD|250|LNNNN|17|9202.66|269|25|0|244|0|0|10|10|21|60|123|20|0.004836|0.000142|-0.008893|-0.00026|-0.000492|-0.000014|0.022295|0.000653|-0.083484|-0.002444|34.152172||||||||||||||||||||16|178|78|128791.577697
T|GSCO|202609|FIGR|ODD|250|LNYNN|3|1560.6|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0.009091|0.000256|-0.01|-0.000282|-0.157273|-0.004437|-0.043636|-0.001231|35.445|0.148182|0|0|0|44|0.074091|2.681818|0||0||||||||44|0|3|0|0|2.681818
T|GSCO|202609|FIGR|ODD|250|LYNNN|6|5137.36|149|0|149|0|0|0|149|0|0|0|0|0|-0.003356|-0.000097|-0.003356|-0.000097|-0.005638|-0.000164|-0.031678|-0.000919|0.08255|0.002395|34.462383|0.04651|-0.002013|-0.000058|-0.04329|149|0.024262|2.536913|0||0||||||||149|0||||
T|GSCO|202609|FIGR|ODD|250|MXXNN|44|26752.45|793|0|793|0|0|0|793|0|0|0|0|0|-0.005347|-0.000159|-0.004338|-0.000129|-0.003581|-0.000106|-0.01715|-0.000509|-0.026318|-0.000781|33.712831|0.082636|-0.005347|-0.000159|-0.064703|793|0.043991|2.509458|0||0||||||||793|0||||
T|GSCO|202609|FIGR|ROUND|1000|LYNNN|2|7238|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000553|-0.03|-0.000829|-0.255|-0.007049|36.1775|0.075|0|0|0|200|0.0375|2|0||0||||||||200|0||||
T|GSCO|202609|FIGR|ROUND|1000|MXXNN|32|112266.43|3363|0|3363|0|0|0|3363|0|0|0|0|0|-0.000357|-0.000011|-0.001249|-0.000037|0.013372|0.000401|0.006411|0.000192|-0.000639|-0.000019|33.381676|0.077993|-0.000357|-0.000011|-0.004575|3363|0.039175|2.491823|0||0||||||||3363|0||||
T|GSCO|202609|FIGR|ROUND|10000|LYNNN|1|15501.85|455|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.02|-0.000588|-0.11|-0.003231|34.04|0.06|0|0|0|455|0.03|2|0||0||||||||100|355||||
T|GSCO|202609|FIGR|ROUND|10000|MXXNN|20|284524.26|8088|0|8088|0|0|0|8088|0|0|0|0|0|-0.012483|-0.000355|-0.01681|-0.000478|-0.049636|-0.001411|-0.064293|-0.001827|-0.069792|-0.001984|35.185478|0.058766|-0.006301|-0.000179|-0.107216|8088|0.032533|2.713032|0||0||||||||6341|1747||||
T|GSCO|202609|FIGR|ROUND|20000|LYNNN|3|121165|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01625|-0.000536|-0.0275|-0.000907|-0.02375|-0.000784|-0.01125|-0.000371|-0.18375|-0.006063|30.305|0.0275|-0.005|-0.000165|-0.181818|4000|0.01625|2.75|0||0||||||||1800|2200||||
T|GSCO|202609|FIGR|ROUND|20000|MXXNN|18|650555.05|18811|0|18193|618|0|0|18811|0|0|0|0|0|-0.016657|-0.000482|-0.030607|-0.000886|-0.066467|-0.001923|-0.064532|-0.001867|-0.161836|-0.004683|34.560545|0.124051|-0.0098|-0.000284|-0.078996|18161|0.069321|2.872254|650|4|0||||||||6200|12611||||
T|GSCO|202609|FIGR|ROUND|200000|LYNNN|2|1922401.25|54823|41545|10502|2776|0|0|13278|0|0|0|0|0|-0.026373|-0.000802|-0.023829|-0.000724|0.038715|0.001177|0.105819|0.003216|0.093451|0.00284|32.903014|0.042368|0.039596|0.001203|0.934585|10800|0.001704|2.916667|2478|2|0||||||||600|12678||||
T|GSCO|202609|FIGR|ROUND|200000|MXXNN|1|573500|15500|0|4663|10837|0|0|15500|0|0|0|0|0|0.071708|0.001933|0.071708|0.001933|-0.468292|-0.012622|-0.688292|-0.018552|-0.218292|-0.005884|37.1|0.2|0.071708|0.001933|0.358541|14016|0.070938|3.538099|1484|3|0||||||||100|15400||||
T|GSCO|202609|FIGR|ROUND|5000|LNNNN|1|7420|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.00081|0.03|0.00081|0.04|0.00108|0.11|0.00297|0.26|0.007019|37.04||||||||||||||||||||1|5|0|6150372.767255
T|GSCO|202609|FIGR|ROUND|5000|LYNNN|1|6836.2|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000279|-1.08|-0.030079|35.905|0.15|0|0|0|190|0.075|3|0||0||||||||190|0||||
T|GSCO|202609|FIGR|ROUND|5000|MXXNN|17|123458.83|3540|0|3540|0|0|0|3540|0|0|0|0|0|0.011073|0.000318|0.008808|0.000253|-0.027384|-0.000785|-0.003263|-0.000094|0.040754|0.001169|34.876013|0.076133|0.011073|0.000318|0.145449|3540|0.03253|2.389831|0||0||||||||3075|465||||
T|GSCO|202609|FIGR|ROUND|50000|LYNNN|1|66840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000299|0|0|-0.01|-0.000299|-0.34|-0.010169|33.435|0.03|0|0|0|2000|0.015|3|0||0||||||||900|1100||||
T|GSCO|202609|FIGR|ROUND|50000|MXXNN|6|579488.77|16316|0|14762|1554|0|0|16316|0|0|0|0|0|-0.00672|-0.000189|0.002474|0.00007|0.006512|0.000183|-0.006014|-0.000169|0.04466|0.001257|35.538593|0.067835|0.011411|0.000321|0.168216|14304|0.035874|2.674986|518|4|1494|0.035361|4.320616||||||4100|10722||||
T|GSCO|202609|FIGS|ODD|0|LNNNN|6|370.54|27|5|0|22|0|0|3|5|0|5|9|0|0.009545|0.000713|0.009545|0.000713|0.038636|0.002886|0.055|0.004108|0.073182|0.005466|13.387955||||||||||||||||||||5|5|5|18519.445684
T|GSCO|202609|FIGS|ODD|0|MXXNN|35|2704.28|199|0|199|0|0|0|199|0|0|0|0|0|-0.00005|-0.000004|-0.00005|-0.000004|-0.005528|-0.000407|-0.001005|-0.000074|-0.016332|-0.001202|13.585829|0.013467|-0.00005|-0.000004|-0.003731|199|0.006759|2.361809|0||0||||||||199|0||||
T|GSCO|202609|FIGS|ODD|1000|MXXNN|2|2479.8|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.005323|-0.000399|-0.005323|-0.000399|0.025806|0.001934|13.342581|0.020645|0|0|0|186|0.010323|3|0||0||||||||186|0||||
T|GSCO|202609|FIGS|ODD|250|LNNNN|5|3877.37|293|75|0|218|0|0|0|0|60|0|57|101|0.001743|0.000132|0.001743|0.000132|0.009083|0.000687|0.012018|0.000909|0.003853|0.000291|13.228739||||||||||||||||||||4|158|158|653618.26013
T|GSCO|202609|FIGS|ODD|250|LYNNN|1|872.32|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.03|-0.002199|-0.05|-0.003666|-0.08|-0.005865|13.64|0.02|0|0|0|64|0.01|2|0||0||||||||64|0||||
T|GSCO|202609|FIGS|ODD|250|MXXNN|15|8264.67|619|0|619|0|0|0|619|0|0|0|0|0|-0.000258|-0.000019|-0.000258|-0.000019|-0.012359|-0.000926|-0.019548|-0.001464|-0.060775|-0.004553|13.34769|0.017641|-0.000258|-0.000019|-0.014652|619|0.00895|2.515347|0||0||||||||619|0||||
T|GSCO|202609|FIGS|ROUND|1000|MXXNN|5|16134.13|1130|0|1130|0|0|0|1130|0|0|0|0|0|0.002655|0.000186|0|0|-0.011425|-0.0008|-0.011903|-0.000834|-0.042513|-0.002977|14.27915|0.027257|0|0|0|1130|0.013628|2.257522|0||0||||||||1130|0||||
T|GSCO|202609|FIGS|ROUND|10000|MXXNN|1|12940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.07|-0.005391|-0.08|-0.006161|-0.22|-0.016943|12.985|0.09|0|0|0|1000|0.045|3|0||0||||||||800|200||||
T|GSCO|202609|FIGS|ROUND|20000|MXXNN|2|72937.85|5180|0|5180|0|0|0|5180|0|0|0|0|0|0|0|-0.018253|-0.001292|-0.017301|-0.001225|-0.017301|-0.001225|0.20223|0.014318|14.123763|0.086193|0|0|0|5180|0.043097|2|0||0||||||||700|4480||||
T|GSCO|202609|FIGS|ROUND|5000|MXXNN|3|19966.84|1475|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0.003105|0.000229|0.003105|0.000229|0.023281|0.001721|0.0308|0.002276|13.530075|0.013532|0|0|0|1475|0.006766|3|0||0||||||||1475|0||||
T|GSCO|202609|FIGS|ROUND|50000|MXXNN|3|345409.2|24864|0|24864|0|0|0|24864|0|0|0|0|0|0|0|0|0|0.008004|0.000576|-0.034519|-0.002483|-0.077177|-0.005552|13.901103|0.018325|0|0|0|24864|0.009163|2.599823|0||0||||||||1900|22964||||
T|GSCO|202609|FIIG|ODD|0|MXXNN|6|594.07|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000168|19.801|0.01|0|0|0|30|0.005|2.366667|0||0||||||||30|0||||
T|GSCO|202609|FIIG|ODD|1000|MXXNN|3|4548.87|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.2122|0.01|0|0|0|225|0.005|2.311111|0||0||||||||225|0||||
T|GSCO|202609|FIIG|ODD|250|MXXNN|16|9241.47|459|0|459|0|0|0|459|0|0|0|0|0|-0.002135|-0.000106|-0.002135|-0.000106|-0.001743|-0.000087|-0.004052|-0.000201|-0.001002|-0.00005|20.135044|0.010392|-0.002135|-0.000106|-0.205451|459|0.006264|2.586057|0||0||||||||459|0||||
T|GSCO|202609|FIIG|ROUND|1000|MXXNN|8|26281.68|1312|0|1312|0|0|0|1312|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003506|-0.000175|20.030785|0.011143|0|0|0|1312|0.005572|2.666921|0||0||||||||1312|0||||
T|GSCO|202609|FIIG|ROUND|10000|MXXNN|6|89540.45|4439|0|4439|0|0|0|4439|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003073|0.000152|20.173556|0.01|0|0|0|4439|0.005|2.341744|0||0||||||||4439|0||||
T|GSCO|202609|FIIG|ROUND|200000|MXXNN|1|283147.8|14052|0|3360|10692|0|0|14052|0|0|0|0|0|0.004831|0.00024|0.004831|0.00024|0.004831|0.00024|0.004831|0.00024|0.004831|0.00024|20.155|0.01|0.004831|0.00024|0.483134|9551|0.003802|2.313684|4501|2.236392|0||||||||6100|7952||||
T|GSCO|202609|FIIG|ROUND|5000|MXXNN|4|32415.35|1610|0|1610|0|0|0|1610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.13295|0.01|0|0|0|1610|0.005|2.419255|0||0||||||||1610|0||||
T|GSCO|202609|FIIG|ROUND|50000|MXXNN|2|109376.11|5477|0|5477|0|0|0|5477|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.970001|0.01|0|0|0|5477|0.005|2.507577|0||0||||||||5477|0||||
T|GSCO|202609|FIMU|ODD|0|LNNNN|3|273.59|14|2|0|12|0|0|0|0|0|0|0|12|-0.03|-0.001531|-0.03|-0.001531|-0.03|-0.001531|-0.03|-0.001531|-0.03|-0.001531|19.6||||||||||||||||||||1|1|0|1742627
T|GSCO|202609|FIMU|ODD|0|MXXNN|5|406.77|21|0|21|0|0|0|21|0|0|0|0|0|-0.019048|-0.000985|-0.019048|-0.000985|-0.019048|-0.000985|-0.019048|-0.000985|-0.019524|-0.00101|19.33881|0.062381|-0.019048|-0.000985|-0.305344|21|0.040714|2.761905|0||0||||||||21|0||||
T|GSCO|202609|FIMU|ODD|1000|LNNNN|1|1082.48|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FIMU|ODD|250|MXXNN|3|1978.34|104|0|78|26|0|0|104|0|0|0|0|0|0.0075|0.000395|0.0075|0.000395|0.0075|0.000395|0.0075|0.000395|0.01|0.000526|19.00375|0.0375|0.0075|0.000395|0.2|78|0.02|3|26|2|0||||||||104|0||||
T|GSCO|202609|FIMU|ROUND|200000|MXXNN|2|784729.4|41060|0|4000|37060|0|0|41060|0|0|0|0|0|0.132859|0.006959|0.258763|0.013554|0.284408|0.014897|0.284408|0.014897|0.284408|0.014897|19.091773|0.04|0.284408|0.014897|7.110205|1100|0.01|3|2404|3|37556|0.133899|6.262595||||||2400|1104||||
T|GSCO|202609|FIMU|ROUND|50000|LYNNN|1|170808|8800|7629|0|1171|0|0|1171|0|0|0|0|0|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|19.365|0.09|0.09|0.004648|1|0|||1171|2.085397|0||||||||1100|71||||
T|GSCO|202609|FINA|ODD|0|MXXNN|1|25.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.92|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|FINA|ODD|1000|MXXNN|1|2063.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001164|0.08|0.003103|25.78|0.02|0|0|0|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|FINA|ODD|250|MXXNN|1|255.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001955|25.57|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|FINA|ROUND|5000|MXXNN|1|5116|200|0|200|0|0|0|200|0|0|0|0|0|-0.11|-0.00431|-0.12|-0.004701|-0.1|-0.003918|-0.09|-0.003526|-0.09|-0.003526|25.525|0.11|-0.11|-0.00431|-1|200|0.11|5|0||0||||||||200|0||||
T|GSCO|202609|FINS|ODD|0|LNYNN|1|61.35|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|12.27|0.04|0|0|0|5|0.02|485121|0||0||||||||5|0|1|5|5|485121
T|GSCO|202609|FINS|ODD|0|MXXNN|4|278.1|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005652|-0.000468|12.085435|0.03|0|0|0|23|0.015|2.565217|0||0||||||||23|0||||
T|GSCO|202609|FINS|ODD|1000|MXXNN|1|1169.14|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000836|11.955|0.05|0|0|0|98|0.025|3|0||0||||||||98|0||||
T|GSCO|202609|FINS|ODD|250|LNNNN|1|365.1|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000821|0.01|0.000821|0.01|0.000821|0.02|0.001642|-0.06|-0.004926|12.18||||||||||||||||||||1|0|0|653368
T|GSCO|202609|FINS|ODD|250|MXXNN|2|612.87|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009796|-0.000784|12.495918|0.160408|0|0|0|49|0.080204|2.510204|0||0||||||||49|0||||
T|GSCO|202609|FINS|ROUND|1000|LYNNN|3|7754.2|626|0|626|0|0|0|626|0|0|0|0|0|0.007668|0.000619|0.007668|0.000619|0.007668|0.000619|0.007668|0.000619|-0.006709|-0.000541|12.390335|0.045208|0.007668|0.000619|0.169611|626|0.01877|2.840256|0||0||||||||626|0||||
T|GSCO|202609|FINS|ROUND|1000|MXXNN|5|15121.8|1234|0|1234|0|0|0|1234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.29795|0.08731|0|0|0|1234|0.043655|2.388979|0||0||||||||1214|20||||
T|GSCO|202609|FINS|ROUND|10000|MXXNN|3|44393.48|3664|0|3664|0|0|0|3664|0|0|0|0|0|0|0|0|0|0|0|0.010759|0.000888|0.004793|0.000395|12.120482|0.048016|0|0|0|3664|0.024008|2.327511|0||0||||||||700|2964||||
T|GSCO|202609|FINS|ROUND|5000|LYNNN|1|9504|800|0|800|0|0|0|800|0|0|0|0|0|0.018|0.001516|0.018|0.001516|0.018|0.001516|0.018|0.001516|0.008|0.000674|11.87|0.02|0.018|0.001516|0.9|800|0.001|3|0||0||||||||400|400||||
T|GSCO|202609|FINS|ROUND|5000|MXXNN|1|6669.54|537|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.46|0.08|0|0|0|537|0.04|2|0||0||||||||300|237||||
T|GSCO|202609|FINT|ROUND|5000|MXXNN|1|9908.5|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.295|0.09|0|0|0|266|0.045|3|0||0||||||||100|166||||
T|GSCO|202609|FINV|ODD|0|LNNNN|2|162.86|50|0|0|50|0|0|0|0|0|0|34|16|-0.0036|-0.001103|-0.0036|-0.001103|-0.0036|-0.001103|-0.0036|-0.001103|0.01|0.003064|3.2638||||||||||||||||||||2|50|50|897235.250627
T|GSCO|202609|FINV|ODD|0|LYNNN|2|28.87|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.202778|0.01|0|0|0|9|0.005|2.555556|0||0||||||||9|0||||
T|GSCO|202609|FINV|ODD|0|MXXNN|25|1317.69|400|0|400|0|0|0|400|0|0|0|0|0|-0.0001|-0.00003|-0.0001|-0.00003|-0.00055|-0.000167|-0.009625|-0.002922|-0.001725|-0.000524|3.293788|0.010775|-0.00005|-0.000015|-0.00464|400|0.005413|2.435|0||0||||||||400|0||||
T|GSCO|202609|FINV|ODD|250|MXXNN|1|300.96|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|FINV|ROUND|1000|LNNNN|1|3944|1160|0|0|1160|0|0|0|0|0|0|0|1160|-0.01|-0.002963|-0.01|-0.002963|0.01|0.002963|0.01|0.002963|0.09|0.026667|3.375||||||||||||||||||||1|100|0|369937.734545
T|GSCO|202609|FINV|ROUND|1000|MXXNN|4|11473.89|3517|0|3517|0|0|0|3517|0|0|0|0|0|0|0|0|0|0|0|0.001945|0.000596|0.000074|0.000023|3.2655|0.011871|0|0|0|3517|0.005935|3|0||0||||||||3517|0||||
T|GSCO|202609|FINV|ROUND|10000|LYNNN|1|17300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.005772|-0.02|-0.005772|-0.02|-0.005772|-0.04|-0.011544|3.465|0.01|0|0|0|5000|0.005|3|0||0||||||||3800|1200||||
T|GSCO|202609|FINV|ROUND|20000|LYNNN|1|42625|12500|0|300|12200|0|0|7407|0|5093|0|0|0|-0.003854|-0.001129|-0.003854|-0.001129|0.016146|0.004728|0.027997|0.008198|0.047997|0.014055|3.415|0.01|0.007997|0.002342|0.79968|2504|0.005|3|9996|4067.311825|0||||||||1400|11100||||
T|GSCO|202609|FINV|ROUND|250|LYNNN|1|654|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.275|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|FINV|ROUND|250|MXXNN|5|3429.58|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005776|-0.001725|3.347576|0.01|0|0|0|1025|0.005|2.850732|0||0||||||||1025|0||||
T|GSCO|202609|FINV|ROUND|5000|MXXNN|1|6926.84|2206|0|2206|0|0|0|2206|0|0|0|0|0|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.03|-0.009539|3.145|0.01|-0.01|-0.00318|-1|2206|0.01|2|0||0||||||||2206|0||||
T|GSCO|202609|FINW|ODD|0|MXXNN|3|116.67|9|0|9|0|0|0|9|0|0|0|0|0|-0.155556|-0.011847|-0.155556|-0.011847|-0.155556|-0.011847|-0.155556|-0.011847|-0.13|-0.009901|13.130556|0.35|-0.155556|-0.011847|-0.444444|9|0.252778|2.666667|0||0||||||||9|0||||
T|GSCO|202609|FINW|ODD|250|LNYNN|1|298.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00676|11.835|0.33|0|0|0|25|0.165|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|FINW|ODD|250|LYNNN|1|256.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.845|0.07|0|0|0|20|0.035|3|0||0||||||||20|0||||
T|GSCO|202609|FINW|ODD|250|MXXNN|2|1089.92|83|0|83|0|0|0|83|0|0|0|0|0|-0.173494|-0.012931|-0.173494|-0.012931|-0.173494|-0.012931|-0.173494|-0.012931|-0.173494|-0.012931|13.416506|0.56988|-0.173494|-0.012931|-0.30444|83|0.371687|3|0||0||||||||83|0||||
T|GSCO|202609|FINX|ODD|0|LYNNN|1|55.26|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001451|27.565|0.13|0|0|0|2|0.065|3|0||0||||||||2|0||||
T|GSCO|202609|FINX|ODD|0|MXXNN|10|575.07|22|0|22|0|0|0|22|0|0|0|0|0|-0.001818|-0.00007|0.001818|0.00007|-0.000455|-0.000017|0.014545|0.000557|0.044545|0.001706|26.111818|0.068182|-0.001818|-0.00007|-0.026667|22|0.035|2.272727|0||0||||||||22|0||||
T|GSCO|202609|FINX|ODD|1000|MXXNN|2|2583.06|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000384|0.080101|0.003073|26.064091|0.054848|0|0|0|99|0.027424|2.505051|0||0||||||||99|0||||
T|GSCO|202609|FINX|ODD|250|LNNNN|1|662.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.02|-0.000751|-0.02|-0.000751|-0.02|-0.000751|-0.01|-0.000376|0|0|26.62||||||||||||||||||||1|0|0|418293
T|GSCO|202609|FINX|ODD|250|MXXNN|2|1295|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000193|0.025|0.000967|25.8525|0.095|0|0|0|50|0.0475|3|0||0||||||||50|0||||
T|GSCO|202609|FINX|ROUND|1000|MXXNN|2|6582|250|0|250|0|0|0|250|0|0|0|0|0|0.006|0.000228|0|0|0.006|0.000228|0.006|0.000228|-0.012|-0.000456|26.343|0.054|0|0|0|250|0.027|2|0||0||||||||250|0||||
T|GSCO|202609|FINX|ROUND|10000|MXXNN|1|13024.72|488|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00075|26.67|0.04|0|0|0|488|0.02|3|0||0||||||||488|0||||
T|GSCO|202609|FINX|ROUND|5000|MXXNN|2|10854.08|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|0|0|-0.005086|-0.000191|-0.050344|-0.001888|26.666732|0.084914|0|0|0|407|0.042457|2.4914|0||0||||||||407|0||||
T|GSCO|202609|FIP|ODD|0|LNNNN|4|205.44|67|0|0|67|0|0|0|0|0|5|21|41|-0.003731|-0.001215|-0.003731|-0.001215|-0.002239|-0.000729|-0.005522|-0.001798|0.00194|0.000632|3.071642||||||||||||||||||||4|66|61|285441.361017
T|GSCO|202609|FIP|ODD|0|MXXNN|10|754.37|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|-0.004051|-0.001272|-0.000506|-0.000159|3.183354|0.01|0|0|0|237|0.005|2.590717|0||0||||||||237|0||||
T|GSCO|202609|FIP|ROUND|1000|LNNNN|1|4575|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|3.055||||||||||||||||||||1|1500|1500|403919.2
T|GSCO|202609|FIP|ROUND|1000|LYNNN|1|2216.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|650|0.005|3|0||0||||||||650|0||||
T|GSCO|202609|FIP|ROUND|1000|MXXNN|7|10834.54|3622|0|3622|0|0|0|3622|0|0|0|0|0|-0.000306|-0.000102|-0.000306|-0.000102|0.003255|0.001087|0.006209|0.002073|0.007811|0.002608|2.99521|0.01|-0.000306|-0.000102|-0.030646|3622|0.005153|2.940088|0||0||||||||3622|0||||
T|GSCO|202609|FIP|ROUND|250|LYNNN|2|972|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.001029|-0.003333|-0.001029|-0.003333|-0.001029|-0.003333|-0.001029|0.003333|0.001029|3.238333|0.01|-0.003333|-0.001029|-0.333333|300|0.006667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|FIP|ROUND|250|MXXNN|6|3808.74|1174|0|1174|0|0|0|1174|0|0|0|0|0|0.000681|0.00021|0.000681|0.00021|0.000681|0.00021|0.005179|0.001595|0.008586|0.002645|3.246124|0.01|0.000681|0.00021|0.068143|1174|0.004659|2.504259|0||0||||||||1174|0||||
T|GSCO|202609|FIP|ROUND|5000|LNNNN|1|5040|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|0.03|0.008915|3.365||||||||||||||||||||1|1500|1500|17082.920342
T|GSCO|202609|FIRY|ODD|0|LNNNN|3|219.4|17|1|0|16|0|0|0|0|5|0|10|1|-0.00875|-0.000668|-0.014375|-0.001098|0.009375|0.000716|0.0275|0.0021|0.235|0.017948|13.093125||||||||||||||||||||2|15|15|99161.440722
T|GSCO|202609|FIRY|ODD|0|LNYNN|1|103.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000965|0.02|0.001931|10.36|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|FIRY|ODD|0|LYNNN|1|64.05|5|0|5|0|0|0|5|0|0|0|0|0|-0.08|-0.006226|-0.08|-0.006226|-0.08|-0.006226|-0.07|-0.005447|-0.04|-0.003113|12.85|0.08|-0.08|-0.006226|-1|5|0.08|2|0||0||||||||5|0||||
T|GSCO|202609|FIRY|ODD|0|MXXNN|12|346.94|31|0|26|5|0|0|31|0|0|0|0|0|0.001871|0.000167|0.001871|0.000167|0.000258|0.000023|-0.048774|-0.004344|-0.015548|-0.001385|11.228871|0.124194|0.002194|0.000195|0.017662|31|0.061|2.774194|0||0||||||||31|0||||
T|GSCO|202609|FIRY|ODD|250|LNNNN|3|1937.5|149|0|0|149|0|0|0|25|0|0|74|50|-0.029866|-0.002301|-0.029866|-0.002301|-0.029866|-0.002301|0.033893|0.002611|0.030872|0.002378|12.981577||||||||||||||||||||3|76|1|219179.299393
T|GSCO|202609|FIRY|ODD|250|LNYNN|2|934.75|75|0|0|75|0|0|25|0|0|0|50|0|0.06|0.004814|0.066667|0.005349|0.066667|0.005349|0.146667|0.011768|0.2|0.016047|12.463333|0.14|0|0|0|75|0.07|93533|0||0||||||||75|0|2|0|0|93533
T|GSCO|202609|FIRY|ODD|250|MXXNN|6|3991.54|343|0|343|0|0|0|343|0|0|0|0|0|-0.010933|-0.00094|-0.015306|-0.001317|-0.031341|-0.002696|-0.018222|-0.001567|0.064752|0.00557|11.625787|0.057697|-0.010933|-0.00094|-0.18949|343|0.034315|2.580175|0||0||||||||343|0||||
T|GSCO|202609|FIRY|ROUND|1000|MXXNN|1|1984.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.12|0.009023|0.13|0.009774|0.1|0.007519|13.3|0.14|0|0|0|150|0.07|2|0||0||||||||150|0||||
T|GSCO|202609|FIRY|ROUND|5000|LYNNN|1|5595|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001785|-0.05|-0.004462|-0.03|-0.002677|11.205|0.03|0|0|0|500|0.015|2|0||0||||||||200|300||||
T|GSCO|202609|FIRY|ROUND|5000|MXXNN|2|14763.75|1215|0|1215|0|0|0|1215|0|0|0|0|0|0|0|0|0|0|0|0.047407|0.003908|0.008642|0.000712|12.130802|0.040864|0|0|0|1215|0.020432|3|0||0||||||||900|315||||
T|GSCO|202609|FIS|ODD|0|LNNNN|37|3434.28|94|5|0|89|0|3|2|8|11|21|17|27|0.000674|0.000018|0.003371|0.000092|0.005056|0.000138|0.00573|0.000157|0.030562|0.000837|36.526685||||||||||||||||||||36|67|36|237022.330528
T|GSCO|202609|FIS|ODD|0|LNYNN|2|72.52|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000827|0.08|0.002206|0.125|0.003448|36.2575|0.025|0.005|0.000138|0.2|2|0.01|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|FIS|ODD|0|LYNNN|15|1750.61|50|0|49|1|0|0|50|0|0|0|0|0|0.0038|0.000109|0.0044|0.000126|0.0024|0.000069|0.0332|0.000948|0.0306|0.000874|35.0092|0.0112|0.005|0.000143|0.446429|37|0.005811|2.135135|7|2|6|0.01|3||||||50|0||||
T|GSCO|202609|FIS|ODD|0|MXXNN|367|38367.54|1031|0|1007|24|0|0|1031|0|0|0|0|0|0.001034|0.000028|0.001684|0.000045|-0.000479|-0.000013|0.003517|0.000095|-0.019247|-0.000517|37.211984|0.020766|0.001063|0.000029|0.051191|1009|0.010066|2.999009|22|3|0||||||||1031|0||||
T|GSCO|202609|FIS|ODD|1000|LNNNN|12|23083.15|634|0|0|634|0|0|0|49|170|107|170|138|0.009606|0.000264|0.005063|0.000139|0.004085|0.000112|0.023565|0.000647|0.003438|0.000094|36.417334||||||||||||||||||||12|529|358|550571.018753
T|GSCO|202609|FIS|ODD|1000|LNYNN|1|2166|60|0|0|60|0|0|60|0|0|0|0|0|-0.01|-0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|-0.01|-0.000277|36.1|0.02|0|0|0|60|0.01|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|FIS|ODD|1000|LYNNN|6|10886.85|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.061833|0.001703|0.0975|0.002686|0.001833|0.000051|36.300583|0.038833|0|0|0|300|0.019417|2.383333|0||0||||||||300|0||||
T|GSCO|202609|FIS|ODD|1000|MXXNN|288|579991.28|15461|0|15110|351|0|0|15403|58|0|0|0|0|0.001839|0.000049|0.002286|0.000061|0.004385|0.000117|0.004148|0.000111|0.00699|0.000186|37.511958|0.019405|0.001856|0.000049|0.095627|14991|0.00905|3.134214|470|3.004255|0||||||||15461|0||||
T|GSCO|202609|FIS|ODD|250|LNNNN|21|9833.22|272|0|0|272|0|8|17|10|68|78|68|23|0.006066|0.000168|0.004375|0.000121|0.000846|0.000023|0.001066|0.000029|0.027132|0.00075|36.156011||||||||||||||||||||21|169|84|173574.631204
T|GSCO|202609|FIS|ODD|250|LYNNN|13|9735.13|258|0|258|0|0|0|258|0|0|0|0|0|-0.002326|-0.000062|-0.004961|-0.000132|0.008295|0.00022|0.001705|0.000045|0.119225|0.00316|37.724012|0.026628|-0.002326|-0.000062|-0.087336|258|0.014477|2.709302|0||0||||||||258|0||||
T|GSCO|202609|FIS|ODD|250|MXXNN|318|184493.75|5017|0|4899|118|0|0|5017|0|0|0|0|0|0.001346|0.000037|0.00056|0.000015|0.000014|0|0.00373|0.000101|0.008725|0.000237|36.771663|0.018834|0.001308|0.000036|0.069447|4907|0.008959|2.956593|110|2.5|0||||||||5017|0||||
T|GSCO|202609|FIS|ROUND|1000|LNNNN|2|8526.8|240|0|0|240|0|0|0|0|100|0|0|140|0.026667|0.00075|0.035|0.000985|0.048333|0.00136|0.093333|0.002626|0.048333|0.00136|35.538333||||||||||||||||||||2|40|0|1430946.692597
T|GSCO|202609|FIS|ROUND|1000|LYNNN|6|23588.58|633|0|633|0|0|0|633|0|0|0|0|0|-0.00316|-0.000085|-0.007615|-0.000204|0.008009|0.000215|-0.046461|-0.001247|0.026398|0.000708|37.263341|0.022701|-0.00158|-0.000042|-0.069589|633|0.012141|2.725118|0||0||||||||633|0||||
T|GSCO|202609|FIS|ROUND|1000|MXXNN|82|328967.44|9077|0|8989|88|0|0|9077|0|0|0|0|0|0.002104|0.000058|0.002497|0.000069|-0.000753|-0.000021|-0.008915|-0.000246|-0.008604|-0.000237|36.23723|0.016417|0.00199|0.000055|0.121232|8881|0.007373|2.773336|196|2.234694|0||||||||9047|30||||
T|GSCO|202609|FIS|ROUND|10000|LYNNN|3|44230|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.004545|0.000113|0.004545|0.000113|-0.014545|-0.000362|-0.01|-0.000249|-0.078182|-0.001945|40.205455|0.012727|0|0|0|1100|0.006364|2.727273|0||0||||||||500|600||||
T|GSCO|202609|FIS|ROUND|10000|MXXNN|66|963047.7|26225|0|25900|325|0|0|26225|0|0|0|0|0|0.000448|0.000012|-0.00289|-0.000079|0.002377|0.000065|0.003847|0.000105|0.004008|0.000109|36.71957|0.020611|0.000207|0.000006|0.010064|25543|0.010474|2.803821|682|2.706745|0||||||||23242|2983||||
T|GSCO|202609|FIS|ROUND|20000|LYNNN|1|23544.95|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|-0.03|-0.000911|-0.04|-0.001215|-0.12|-0.003645|32.925|0.01|0|0|0|715|0.005|3|0||0||||||||600|115||||
T|GSCO|202609|FIS|ROUND|20000|MXXNN|35|979465.48|26790|0|26020|770|0|0|26790|0|0|0|0|0|-0.000352|-0.00001|-0.002263|-0.000062|-0.000712|-0.000019|0.006513|0.000178|0.005982|0.000164|36.558824|0.019315|0.001318|0.000036|0.068248|24993|0.009645|2.710079|1797|2.316639|0||||||||17236|9554||||
T|GSCO|202609|FIS|ROUND|200000|LNNNN|1|995400|28000|0|0|28000|0|0|0|0|0|0|28000|0|0.04|0.001125|0.04|0.001125|0.04|0.001125|0.04|0.001125|0.22|0.006187|35.56||||||||||||||||||||1|0|0|68810
T|GSCO|202609|FIS|ROUND|200000|MXXNN|3|1143488.96|33170|0|18438|14732|0|0|33170|0|0|0|0|0|0.01886|0.000547|0.01886|0.000547|0.03464|0.001005|0.03464|0.001005|0.048506|0.001407|34.475071|0.01|0.057455|0.001667|5.745481|4364|0.005|2.626031|4644|2.160422|24162|0.033476|6.202053||||||4800|4208||||
T|GSCO|202609|FIS|ROUND|5000|LNNNN|1|5126.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.12|-0.002811|-0.03|-0.000703|-0.28|-0.006558|42.695||||||||||||||||||||1|0|0|20.897296
T|GSCO|202609|FIS|ROUND|5000|LYNNN|4|31426.63|853|0|853|0|0|0|853|0|0|0|0|0|0|0|0|0|0.099883|0.002709|0.126471|0.00343|-0.146893|-0.003984|36.867169|0.056424|0|0|0|853|0.028212|2.574443|0||0||||||||833|20||||
T|GSCO|202609|FIS|ROUND|5000|MXXNN|82|592788.31|16091|0|16091|0|0|0|16091|0|0|0|0|0|-0.000864|-0.000023|-0.002043|-0.000055|-0.002439|-0.000066|-0.001442|-0.000039|0.010274|0.000279|36.839532|0.017804|-0.000931|-0.000025|-0.052311|15991|0.009426|3.002126|100|3|0||||||||15587|504||||
T|GSCO|202609|FIS|ROUND|50000|LNNNN|2|258611.82|7394|2499|0|4895|0|0|0|0|0|0|4894|1|0.009996|0.000285|0.009996|0.000285|-0.029998|-0.000856|-0.010004|-0.000286|-0.050008|-0.001428|35.02497||||||||||||||||||||2|792|611|34497.512162
T|GSCO|202609|FIS|ROUND|50000|LYNNN|2|190944|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|-0.015|-0.000377|-0.13|-0.003267|-0.38|-0.009551|39.7875|0.045|0|0|0|4800|0.0225|2.5|0||0||||||||1300|3500||||
T|GSCO|202609|FIS|ROUND|50000|MXXNN|15|1409601.18|38007|0|35369|2638|0|0|38007|0|0|0|0|0|-0.002051|-0.000055|-0.00253|-0.000068|-0.009125|-0.000246|-0.006609|-0.000178|-0.03984|-0.001074|37.087929|0.015361|0.001593|0.000043|0.103729|34832|0.007569|2.682619|2975|2.915966|200|0.01|4||||||10800|27007||||
T|GSCO|202609|FISI|ODD|0|MXXNN|9|555.34|14|0|14|0|0|0|14|0|0|0|0|0|-0.007857|-0.000198|-0.007857|-0.000198|-0.007857|-0.000198|-0.02|-0.000504|-0.018571|-0.000468|39.675357|0.149286|-0.007857|-0.000198|-0.052632|14|0.078571|2.571429|0||0||||||||14|0||||
T|GSCO|202609|FISI|ODD|1000|MXXNN|8|14510.55|363|0|363|0|0|0|363|0|0|0|0|0|-0.001377|-0.000035|-0.001377|-0.000035|-0.002066|-0.000052|0.002066|0.000052|0.001625|0.000041|39.912713|0.162672|0|0|0|363|0.081336|2.652893|0||0||||||||363|0||||
T|GSCO|202609|FISI|ODD|250|MXXNN|6|2721.13|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0.001493|0.000037|0.000299|0.000007|0.013433|0.000331|40.605149|0.189403|0|0|0|67|0.094701|2.447761|0||0||||||||67|0||||
T|GSCO|202609|FISI|ROUND|1000|MXXNN|1|4987.65|123|0|0|123|0|0|123|0|0|0|0|0|0.316992|0.007759|0.316992|0.007759|0.316992|0.007759|0.236992|0.005801|-0.193008|-0.004724|40.855|0.61|0.316992|0.007759|0.519659|123|0.146504|3|0||0||||||||100|23||||
T|GSCO|202609|FISI|ROUND|5000|MXXNN|3|18517.6|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|-0.011554|-0.000285|-0.011554|-0.000285|-0.025908|-0.000639|40.54605|0.095164|0|0|0|457|0.047582|2|0||0||||||||396|61||||
T|GSCO|202609|FISN|ODD|0|LNNNN|6|110.75|16|0|0|16|0|0|5|0|0|0|8|3|-0.02125|-0.003062|0.035|0.005043|0.121875|0.01756|0.125625|0.0181|0.1175|0.016929|6.940625||||||||||||||||||||6|8|3|465105.504417
T|GSCO|202609|FISN|ODD|0|LNYNN|1|5.1|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|-0.02|-0.003918|-0.06|-0.011753|5.105|0.03|0.01|0.001959|0.333333|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|FISN|ODD|0|LYNNN|5|282.79|36|0|36|0|0|0|36|0|0|0|0|0|0.022222|0.002839|0.022222|0.002839|0.098611|0.012598|0.155556|0.019872|0.161389|0.020617|7.827778|0.096667|0.022222|0.002839|0.229885|36|0.037222|3.138889|0||0||||||||36|0||||
T|GSCO|202609|FISN|ODD|0|MXXNN|31|1366.41|191|0|190|1|0|0|191|0|0|0|0|0|-0.00156|-0.000219|-0.00156|-0.000219|-0.000304|-0.000043|0.001948|0.000273|0.021319|0.002988|7.133953|0.061414|-0.00156|-0.000219|-0.025405|191|0.031487|2.492147|0||0||||||||191|0||||
T|GSCO|202609|FISN|ODD|250|LNNNN|1|345|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.002888|-0.013|-0.001877|-0.006|-0.000866|0.001|0.000144|-0.04|-0.005776|6.925||||||||||||||||||||1|15|15|4235032.3
T|GSCO|202609|FISN|ODD|250|LNYNN|1|267|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.34|0.06|0|0|0|50|0.03|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|FISN|ODD|250|LYNNN|2|759.7|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.074874|-0.011793|6.34916|0.069748|0|0|0|119|0.034874|2.495798|0||0||||||||119|0||||
T|GSCO|202609|FISN|ODD|250|MXXNN|6|2532.54|344|0|344|0|0|0|344|0|0|0|0|0|-0.001442|-0.000197|-0.000017|-0.000002|0.008703|0.001188|0.03536|0.004825|0.003762|0.000513|7.32814|0.087733|-0.001442|-0.000197|-0.016435|344|0.044587|2.677326|0||0||||||||344|0||||
T|GSCO|202609|FISN|ROUND|1000|LYNNN|1|1252.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004776|0.02|0.002388|8.375|0.05|0|0|0|150|0.025|3|0||0||||||||150|0||||
T|GSCO|202609|FISN|ROUND|1000|MXXNN|8|22614.9|3313|0|2962|351|0|0|3313|0|0|0|0|0|-0.000663|-0.000097|-0.000663|-0.000097|-0.013606|-0.001998|-0.004551|-0.000668|-0.013836|-0.002032|6.808669|0.052176|-0.000663|-0.000097|-0.012715|3292|0.026588|2.403706|21|3|0||||||||2329|984||||
T|GSCO|202609|FISN|ROUND|10000|MXXNN|1|16100|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004688|-0.03|-0.004688|6.4|0.08|0|0|0|2500|0.04|2|0||0||||||||100|2400||||
T|GSCO|202609|FISN|ROUND|250|MXXNN|2|1366|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001461|0.03|0.004383|0.02|0.002922|6.845|0.06|0|0|0|200|0.03|3|0||0||||||||200|0||||
T|GSCO|202609|FISN|ROUND|5000|LYNNN|1|6830|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.010302|6.795|0.07|0|0|0|1000|0.035|2|0||0||||||||100|900||||
T|GSCO|202609|FISN|ROUND|5000|MXXNN|3|19220|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.082667|0.01306|0.082667|0.01306|0.082667|0.01306|0.106|0.016746|0.199333|0.03149|6.33|0.153333|0.082667|0.01306|0.53913|3000|0.035333|2.333333|0||0||||||||1000|2000||||
T|GSCO|202609|FISR|ODD|0|MXXNN|3|199.9|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.978125|0.02375|0|0|0|8|0.011875|3|0||0||||||||8|0||||
T|GSCO|202609|FISR|ODD|1000|MXXNN|5|7728.23|311|0|311|0|0|0|311|0|0|0|0|0|-0.004887|-0.000197|-0.004887|-0.000197|-0.004887|-0.000197|-0.012219|-0.000492|-0.016785|-0.000675|24.854855|0.016141|-0.004887|-0.000197|-0.302789|311|0.010514|2.858521|0||0||||||||311|0||||
T|GSCO|202609|FISR|ODD|250|LYNNN|1|886.32|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000406|24.63|0.02|0|0|0|36|0.01|4|0||0||||||||36|0||||
T|GSCO|202609|FISR|ODD|250|MXXNN|6|3687.06|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004189|0.000168|24.915236|0.016959|0|0|0|148|0.00848|2.587838|0||0||||||||148|0||||
T|GSCO|202609|FISR|ROUND|1000|MXXNN|2|6264.86|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0.005278|0.000212|0.010556|0.000425|24.860278|0.01|0|0|0|252|0.005|3|0||0||||||||252|0||||
T|GSCO|202609|FISR|ROUND|10000|MXXNN|2|22827.93|921|0|921|0|0|0|921|0|0|0|0|0|-0.004463|-0.00018|-0.004463|-0.00018|-0.004463|-0.00018|-0.004463|-0.00018|-0.006612|-0.000267|24.781026|0.01|-0.004463|-0.00018|-0.446254|921|0.007231|3|0||0||||||||921|0||||
T|GSCO|202609|FISR|ROUND|200000|MXXNN|1|200755.52|8056|0|8056|0|0|0|8056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.91|0.02|0|0|0|8056|0.01|2|0||0||||||||4900|3156||||
T|GSCO|202609|FISR|ROUND|5000|MXXNN|5|37590.26|1514|0|1514|0|0|0|1514|0|0|0|0|0|-0.001988|-0.00008|-0.001988|-0.00008|-0.001988|-0.00008|0.001988|0.00008|0.001988|0.00008|24.825661|0.01|-0.001988|-0.00008|-0.198811|1514|0.005994|2.86856|0||0||||||||1514|0||||
T|GSCO|202609|FISV|ODD|0|LNNNN|30|3505.35|73|0|0|73|0|1|0|7|23|21|6|15|0.005479|0.000114|0.004795|0.0001|0.016712|0.000348|0.021781|0.000454|0.107945|0.002248|48.025959||||||||||||||||||||30|49|14|317511.909465
T|GSCO|202609|FISV|ODD|0|LNYNN|5|635.69|13|0|2|11|0|0|13|0|0|0|0|0|-0.003846|-0.000079|0.002308|0.000047|0.016154|0.00033|-0.016154|-0.00033|-0.181538|-0.003713|48.895385|0.027692|-0.003846|-0.000079|-0.138889|13|0.015769|2.692308|0||0||||||||13|0|5|0|0|2.692308
T|GSCO|202609|FISV|ODD|0|LYNNN|10|956.75|20|0|20|0|0|0|20|0|0|0|0|0|-0.001|-0.000021|-0.003|-0.000063|-0.0085|-0.000178|0.005|0.000105|-0.0465|-0.000972|47.83625|0.0265|-0.001|-0.000021|-0.037736|20|0.01375|2.9|0||0||||||||20|0||||
T|GSCO|202609|FISV|ODD|0|MXXNN|270|26511.75|547|0|547|0|0|0|547|0|0|0|0|0|-0.000998|-0.000021|-0.001218|-0.000025|-0.005313|-0.00011|0.002786|0.000057|-0.004344|-0.00009|48.466846|0.027404|-0.001126|-0.000023|-0.041094|547|0.014265|2.636197|0||0||||||||547|0||||
T|GSCO|202609|FISV|ODD|1000|LNNNN|34|66153.61|1336|118|0|1218|0|0|0|187|341|240|340|110|0.006232|0.000127|0.014918|0.000303|-0.002192|-0.000045|-0.00422|-0.000086|-0.074655|-0.001518|49.175513||||||||||||||||||||32|902|398|276269.843839
T|GSCO|202609|FISV|ODD|1000|LNYNN|2|3783.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.04|0.000793|0.01|0.000198|-0.033333|-0.000661|50.453333|0.033333|0|0|0|75|0.016667|2.666667|0||0||||||||75|0|2|0|0|2.666667
T|GSCO|202609|FISV|ODD|1000|LYNNN|9|16717.92|347|0|347|0|0|0|347|0|0|0|0|0|-0.001297|-0.000027|-0.007666|-0.000159|-0.001671|-0.000035|0.02245|0.000466|0.043631|0.000906|48.174856|0.021585|-0.001297|-0.000027|-0.06008|347|0.011441|2.423631|0||0||||||||347|0||||
T|GSCO|202609|FISV|ODD|1000|MXXNN|228|506979.16|10386|0|10366|20|0|0|10386|0|0|0|0|0|0.003151|0.000065|0.003028|0.000062|0.001252|0.000026|0.006812|0.00014|0.01144|0.000234|48.81477|0.027301|0.003193|0.000065|0.116952|10209|0.012263|2.815555|177|3.960452|0||||||||10386|0||||
T|GSCO|202609|FISV|ODD|250|LNNNN|25|14152.05|287|0|0|287|0|0|20|49|42|79|87|10|0.015749|0.000319|0.012195|0.000247|0.013868|0.000281|-0.004669|-0.000095|0.078118|0.001584|49.315836||||||||||||||||||||25|170|56|62787.77176
T|GSCO|202609|FISV|ODD|250|LNYNN|4|1916.3|40|0|0|40|0|0|34|0|6|0|0|0|0.0295|0.000616|0.027|0.000564|0.015|0.000313|0.0785|0.001639|0.0875|0.001827|47.90125|0.0705|0.0405|0.000845|0.574468|40|0.015|782.5|0||0||||||||40|0|4|14|14|782.5
T|GSCO|202609|FISV|ODD|250|LYNNN|5|2909.9|60|0|60|0|0|0|60|0|0|0|0|0|0|0|-0.001667|-0.000034|0.008333|0.000172|-0.028333|-0.000584|0.071667|0.001478|48.494167|0.018333|0|0|0|60|0.009167|2.666667|0||0||||||||60|0||||
T|GSCO|202609|FISV|ODD|250|MXXNN|202|110821.45|2290|0|2290|0|0|0|2290|0|0|0|0|0|-0.001252|-0.000026|-0.00189|-0.000039|0.000267|0.000006|0.001704|0.000035|0.028542|0.00059|48.392705|0.022502|-0.001191|-0.000025|-0.05294|2290|0.011847|2.617467|0||0||||||||2290|0||||
T|GSCO|202609|FISV|ODD|5000|MXXNN|1|5150.97|99|0|99|0|0|0|99|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0|0|-0.02|-0.000385|0.06|0.001154|52.015|0.03|0|0|0|99|0.015|4|0||0||||||||99|0||||
T|GSCO|202609|FISV|ROUND|1000|LYNNN|8|37986|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.00125|0.000026|-0.01|-0.000211|-0.00625|-0.000132|-0.07375|-0.001553|47.480625|0.03125|0|0|0|800|0.015625|2.25|0||0||||||||800|0||||
T|GSCO|202609|FISV|ROUND|1000|MXXNN|20|95057.58|2014|0|2014|0|0|0|2014|0|0|0|0|0|-0.000993|-0.000021|-0.00149|-0.000032|-0.022403|-0.000475|-0.042711|-0.000905|-0.025323|-0.000537|47.192934|0.034846|-0.000993|-0.000021|-0.028498|2014|0.01792|2.69712|0||0||||||||2014|0||||
T|GSCO|202609|FISV|ROUND|10000|LYNNN|8|105415.63|2131|0|2131|0|0|0|2131|0|0|0|0|0|0.008718|0.000176|0.004673|0.000094|0.007456|0.000151|0.002294|0.000046|0.043101|0.000871|49.467269|0.02733|0.005902|0.000119|0.215968|2131|0.010714|3.03801|0||0||||||||2131|0||||
T|GSCO|202609|FISV|ROUND|10000|MXXNN|46|634505.92|12967|0|12967|0|0|0|12967|0|0|0|0|0|0.002711|0.000055|0.002171|0.000044|0.003468|0.000071|-0.010039|-0.000205|0.036695|0.00075|48.933541|0.026772|0.002836|0.000058|0.105948|11992|0.012941|2.622582|975|3.923077|0||||||||11017|1950||||
T|GSCO|202609|FISV|ROUND|20000|MXXNN|42|1290450.87|26586|0|25462|1124|0|0|26586|0|0|0|0|0|0.003221|0.000066|0.005581|0.000115|0.016908|0.000348|0.005222|0.000108|0.032591|0.000671|48.542915|0.027673|0.00292|0.00006|0.105521|23590|0.014132|2.78262|2780|4.039209|216|0.02|6||||||16285|10085||||
T|GSCO|202609|FISV|ROUND|200000|LYNNN|1|230979|5100|0|5100|0|0|0|5100|0|0|0|0|0|0.038|0.000839|-0.002|-0.000044|-0.112|-0.002474|-0.092|-0.002032|-0.232|-0.005125|45.27|0.04|0.038|0.000839|0.95|5100|0.001|3|0||0||||||||200|4900||||
T|GSCO|202609|FISV|ROUND|200000|MXXNN|5|1416788.47|28835|0|28835|0|0|0|28835|0|0|0|0|0|-0.003707|-0.000075|-0.000618|-0.000013|0.018702|0.000381|0.01228|0.00025|-0.137526|-0.002798|49.143601|0.030988|0.005561|0.000113|0.17945|28835|0.012713|2|0||0||||||||2200|26635||||
T|GSCO|202609|FISV|ROUND|5000|LNNNN|1|5190|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|FISV|ROUND|5000|LYNNN|4|20460.72|408|0|408|0|0|0|308|100|0|0|0|0|0|0|0|0|0.035294|0.000704|0.05902|0.001177|0.120098|0.002395|50.136471|0.024706|0|0|0|408|0.012353|6.166667|0||0||||||||408|0||||
T|GSCO|202609|FISV|ROUND|5000|MXXNN|71|524455.1|10738|0|10632|106|0|0|10738|0|0|0|0|0|0.00057|0.000012|-0.000121|-0.000002|0.00015|0.000003|0.005151|0.000105|0.014406|0.000295|48.843854|0.03123|0.000468|0.00001|0.014987|10418|0.015854|2.90814|320|4|0||||||||10530|208||||
T|GSCO|202609|FISV|ROUND|50000|LYNNN|1|117659.92|2282|0|2282|0|0|0|2282|0|0|0|0|0|0|0|-0.01|-0.000194|0.04|0.000776|-0.08|-0.001552|-0.01|-0.000194|51.545|0.03|0|0|0|2282|0.015|2|0||0||||||||2282|0||||
T|GSCO|202609|FISV|ROUND|50000|MXXNN|16|1244261.07|25834|0|25834|0|0|0|25834|0|0|0|0|0|0.004374|0.000091|0.002757|0.000057|-0.006904|-0.000143|-0.025477|-0.000529|-0.124313|-0.002581|48.171573|0.02869|0|0|0|25834|0.014345|2.7398|0||0||||||||8534|17300||||
T|GSCO|202609|FITB|ODD|0|LNNNN|1|51.42|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|-0.13|-0.002528|0.05|0.000972|51.425||||||||||||||||||||1|0|0|2317.688543
T|GSCO|202609|FITB|ODD|0|LYNNN|1|53.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.001507|0.12|0.002261|-0.24|-0.004521|53.085|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|FITB|ODD|0|MXXNN|128|12016.68|226|0|226|0|0|0|226|0|0|0|0|0|-0.001133|-0.000021|0.000327|0.000006|0.001035|0.000019|-0.005336|-0.0001|0.002407|0.000045|53.175243|0.017212|-0.001088|-0.00002|-0.063239|225|0.009191|2.564444|1|3|0||||||||226|0||||
T|GSCO|202609|FITB|ODD|1000|LNNNN|4|8909.4|170|0|0|170|0|0|0|0|95|20|55|0|0.015588|0.000297|0.018235|0.000348|-0.009706|-0.000185|-0.020882|-0.000398|0.059118|0.001128|52.408529||||||||||||||||||||4|120|21|76540.484038
T|GSCO|202609|FITB|ODD|1000|LYNNN|1|2646.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.03|0.000567|0.12|0.002266|0.11|0.002077|52.95|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|FITB|ODD|1000|MXXNN|158|364562.16|6839|0|6814|25|0|0|6839|0|0|0|0|0|-0.000128|-0.000002|-0.000705|-0.000013|0.000199|0.000004|-0.001274|-0.000024|-0.001927|-0.000036|53.305635|0.01423|0.000079|0.000001|0.005528|6839|0.007076|2.71955|0||0||||||||6839|0||||
T|GSCO|202609|FITB|ODD|250|LNNNN|1|775.35|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000193|0.03|0.00058|0.09|0.001741|0.03|0.00058|0.17|0.003288|51.7||||||||||||||||||||1|15|15|45.477567
T|GSCO|202609|FITB|ODD|250|LYNNN|3|1711.84|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.00625|0.000117|-0.040625|-0.000759|0.01375|0.000257|53.5|0.01|0|0|0|32|0.005|2.6875|0||0||||||||32|0||||
T|GSCO|202609|FITB|ODD|250|MXXNN|122|67517.49|1266|0|1266|0|0|0|1266|0|0|0|0|0|-0.000687|-0.000013|0.000063|0.000001|-0.000979|-0.000018|-0.009131|-0.000171|-0.017938|-0.000336|53.331351|0.012275|-0.000806|-0.000015|-0.065637|1254|0.006603|2.602871|12|3|0||||||||1266|0||||
T|GSCO|202609|FITB|ODD|5000|MXXNN|3|15431.22|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|-0.006828|-0.000128|0.006759|0.000127|-0.013586|-0.000255|53.21269|0.01|0|0|0|290|0.005|3.013793|0||0||||||||290|0||||
T|GSCO|202609|FITB|ROUND|10000|MXXNN|31|446214.55|8418|0|8164|254|0|0|8418|0|0|0|0|0|0.000291|0.000005|0.00327|0.000062|-0.000492|-0.000009|0.017332|0.000327|0.027484|0.000518|53.010839|0.016601|0.000691|0.000013|0.041646|7951|0.008422|2.639039|467|2.543897|0||||||||8143|275||||
T|GSCO|202609|FITB|ROUND|20000|MXXNN|23|738252.44|13935|0|13935|0|0|0|13935|0|0|0|0|0|0.000205|0.000004|-0.00061|-0.000012|-0.00946|-0.000179|-0.010249|-0.000193|-0.019973|-0.000377|52.980157|0.017526|-0.000403|-0.000008|-0.023011|13935|0.008965|2.516039|0||0||||||||12402|1533||||
T|GSCO|202609|FITB|ROUND|200000|MXXNN|1|265050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000151|0.008|0.000151|0.008|0.000151|0.018|0.00034|-0.012|-0.000226|53.015|0.01|0.008|0.000151|0.8|5000|0.001|2|0||0||||||||1000|4000||||
T|GSCO|202609|FITB|ROUND|5000|LYNNN|1|5139|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000389|0|0|-0.04|-0.000778|51.395|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|FITB|ROUND|5000|MXXNN|41|305947.21|5762|0|5762|0|0|0|5652|110|0|0|0|0|-0.000532|-0.00001|0.000496|0.000009|-0.004544|-0.000086|-0.005351|-0.000101|-0.017653|-0.000332|53.096653|0.012129|-0.000004|0|-0.000343|5762|0.006067|2.869316|0||0||||||||5684|78||||
T|GSCO|202609|FITB|ROUND|50000|LNNNN|1|151360|2750|0|0|2750|0|0|0|0|2750|0|0|0|-0.010233|-0.000186|-0.01|-0.000182|0.12|0.002181|0.01|0.000182|0.44|0.007999|55.01||||||||||||||||||||1|32|32|1655.214549
T|GSCO|202609|FITB|ROUND|50000|LYNNN|1|110040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.000545|0.02|0.000364|-0.08|-0.001454|55.015|0.01|0|0|0|2000|0.005|2|0||0||||||||1700|300||||
T|GSCO|202609|FITB|ROUND|50000|MXXNN|6|694683.14|13122|0|13122|0|0|0|13122|0|0|0|0|0|-0.000762|-0.000014|0.004376|0.000083|-0.001684|-0.000032|0.008554|0.000162|-0.076116|-0.001438|52.944367|0.014326|-0.000762|-0.000014|-0.053197|13122|0.007544|2.603719|0||0||||||||5000|8122||||
T|GSCO|202609|FITB-A|ODD|0|LNNNN|2|324.5|15|10|0|5|0|0|0|0|0|0|5|0|-0.26|-0.011905|-0.26|-0.011905|-0.26|-0.011905|-0.26|-0.011905|-0.26|-0.011905|21.84||||||||||||||||||||1|0|0|134657
T|GSCO|202609|FITB-A|ODD|0|LNYNN|1|22.1|1|0|0|1|0|0|1|0|0|0|0|0|0.44|0.02011|0.44|0.02011|0.44|0.02011|0.44|0.02011|0.44|0.02011|21.88|0.96|0.44|0.02011|0.458333|1|0.26|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|FITB-A|ODD|0|MXXNN|5|469.19|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002273|-0.000107|21.266136|0.230455|0|0|0|22|0.115227|3.136364|0||0||||||||22|0||||
T|GSCO|202609|FITB-A|ODD|1000|MXXNN|1|1177|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.45|0.1|0|0|0|55|0.05|3|0||0||||||||55|0||||
T|GSCO|202609|FITB-A|ODD|250|LNYNN|1|830.3|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|GSCO|202609|FITB-A|ODD|250|MXXNN|3|1600.24|74|0|38|36|0|0|74|0|0|0|0|0|0.107838|0.004955|0.107838|0.004955|0.107838|0.004955|0.107838|0.004955|0.128919|0.005924|21.763378|0.277027|0.111081|0.005104|0.400976|73|0.08411|2|1|2|0||||||||74|0||||
T|GSCO|202609|FITB-A|ROUND|1000|MXXNN|1|2540.4|116|0|0|116|0|0|116|0|0|0|0|0|1.212759|0.053769|1.212759|0.053769|1.212759|0.053769|1.212759|0.053769|1.212759|0.053769|22.555|1.31|1.212759|0.053769|0.92577|116|0.048621|2|0||0||||||||116|0||||
T|GSCO|202609|FITB-A|ROUND|5000|MXXNN|1|6450|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.675|0.35|0|0|0|300|0.175|2|0||0||||||||300|0||||
T|GSCO|202609|FITB-I|ODD|0|MXXNN|6|179.52|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000167|25.628571|0.048571|0|0|0|7|0.024286|2.571429|0||0||||||||7|0||||
T|GSCO|202609|FITB-I|ODD|1000|MXXNN|1|1446.09|57|0|57|0|0|0|57|0|0|0|0|0|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|-0.11|-0.004338|25.36|0.02|-0.02|-0.000789|-1|57|0.02|2|0||0||||||||57|0||||
T|GSCO|202609|FITB-I|ODD|250|MXXNN|2|717.46|28|0|28|0|0|0|28|0|0|0|0|0|-0.010714|-0.000418|-0.010714|-0.000418|-0.010714|-0.000418|-0.010714|-0.000418|-0.010714|-0.000418|25.605357|0.036429|-0.010714|-0.000418|-0.294118|28|0.023571|2.642857|0||0||||||||28|0||||
T|GSCO|202609|FITB-I|ROUND|20000|LYNNN|1|22968|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.5|0.04|0|0|0|900|0.02|2|0||0||||||||400|500||||
T|GSCO|202609|FITB-I|ROUND|20000|MXXNN|1|33215|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.545|0.01|0|0|0|1300|0.005|3|0||0||||||||100|1200||||
T|GSCO|202609|FITB-I|ROUND|5000|LYNNN|2|15688.39|613|0|613|0|0|0|613|0|0|0|0|0|0|0|0|0|0|0|0.021452|0.000837|0.015742|0.000614|25.62779|0.069967|0|0|0|613|0.034984|2.429038|0||0||||||||200|413||||
T|GSCO|202609|FITB-I|ROUND|5000|MXXNN|1|5214.24|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000782|25.58|0.04|0|0|0|204|0.02|5|0||0||||||||100|104||||
T|GSCO|202609|FITE|ODD|0|LNNNN|5|638|6|4|0|2|0|0|0|0|0|0|0|2|0.085|0.000792|0.09|0.000839|0.095|0.000885|0.145|0.001351|-0.08|-0.000746|107.2925||||||||||||||||||||2|2|0|3671604.791727
T|GSCO|202609|FITE|ODD|0|LNYNN|1|107|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000093|0.03|0.00028|-0.05|-0.000467|107.02|0.2|0|0|0|1|0.1|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|FITE|ODD|0|LYNNN|1|111.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000179|-0.16|-0.001435|111.495|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|FITE|ODD|0|MXXNN|11|1425.86|13|0|13|0|0|0|13|0|0|0|0|0|-0.015385|-0.00014|-0.015385|-0.00014|-0.011538|-0.000105|-0.023846|-0.000217|-0.066923|-0.00061|109.676154|0.183077|-0.015385|-0.00014|-0.084034|13|0.099231|2.461538|0||0||||||||13|0||||
T|GSCO|202609|FITE|ODD|1000|LYNNN|1|1664.1|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.07|-0.000632|110.845|0.19|0|0|0|15|0.095|3|0||0||||||||15|0||||
T|GSCO|202609|FITE|ODD|1000|MXXNN|8|15004.02|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0.002847|0.000026|0.003066|0.000028|-0.011898|-0.000109|0.068978|0.00063|109.532299|0.181241|0|0|0|137|0.09062|2.50365|0||0||||||||137|0||||
T|GSCO|202609|FITE|ODD|250|MXXNN|8|4187.34|38|0|38|0|0|0|38|0|0|0|0|0|-0.013684|-0.000124|-0.014474|-0.000131|-0.019474|-0.000177|-0.043947|-0.000399|0.002105|0.000019|110.162895|0.16|-0.013684|-0.000124|-0.085526|38|0.086842|2.631579|0||0||||||||38|0||||
T|GSCO|202609|FITE|ODD|5000|MXXNN|2|13130.88|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0.036033|0.000332|-0.04438|-0.000409|-0.161074|-0.001484|108.530992|0.18562|0|0|0|121|0.09281|2|0||0||||||||121|0||||
T|GSCO|202609|FITE|ROUND|10000|MXXNN|1|16143.92|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|0|0|106.29|0.16|0|0|0|152|0.08|2|0||0||||||||100|52||||
T|GSCO|202609|FITE|ROUND|20000|MXXNN|1|21482.83|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.02|0.00018|-0.02|-0.00018|111.405|0.19|0|0|0|193|0.095|3|0||0||||||||193|0||||
T|GSCO|202609|FITZ|ODD|0|LNNNN|5|692.93|27|17|0|10|0|0|0|0|0|0|0|10|0.005|0.000193|0.003|0.000116|0.003|0.000116|0.006|0.000232|0.002|0.000077|25.8945||||||||||||||||||||3|11|7|421338.338456
T|GSCO|202609|FITZ|ODD|0|LNYNN|1|233.91|9|0|0|9|0|0|0|0|0|0|9|0|0.01|0.000385|0|0|0.01|0.000385|0.01|0.000385|0.02|0.00077|25.99|0.02|0|0|0|9|0.01|262894|0||0||||||||9|0|1|1|0|262894
T|GSCO|202609|FITZ|ODD|0|LYNNN|1|127.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000784|0.04|0.001569|25.495|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|FITZ|ODD|0|MXXNN|140|6610.79|259|0|259|0|0|0|259|0|0|0|0|0|-0.001737|-0.000068|-0.001544|-0.000061|-0.001544|-0.000061|-0.001699|-0.000067|-0.000811|-0.000032|25.512934|0.027181|-0.001737|-0.000068|-0.06392|259|0.014459|2.494208|0||0||||||||259|0||||
T|GSCO|202609|FITZ|ODD|1000|LNNNN|3|4167.5|165|0|0|165|0|0|0|0|0|0|90|75|0.00303|0.00012|0.00303|0.00012|-0.005455|-0.000216|-0.005455|-0.000216|-0.013636|-0.00054|25.273788||||||||||||||||||||3|73|0|722663.575154
T|GSCO|202609|FITZ|ODD|1000|MXXNN|4|5565.42|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000079|-0.018545|-0.000733|25.289182|0.025455|0|0|0|220|0.012727|2.227273|0||0||||||||220|0||||
T|GSCO|202609|FITZ|ODD|250|LNNNN|1|515.6|20|0|0|20|0|0|0|0|0|0|0|20|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|0|0|25.8||||||||||||||||||||1|0|0|359230.552579
T|GSCO|202609|FITZ|ODD|250|LNYNN|1|260|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000385|0.01|0.000385|0.03|0.001154|0.04|0.001538|0.02|0.000769|26|0.02|0|0|0|10|0.01|152369|0||0||||||||10|0|1|0|0|152369
T|GSCO|202609|FITZ|ODD|250|MXXNN|20|10521.61|416|0|416|0|0|0|416|0|0|0|0|0|-0.001731|-0.000068|-0.001731|-0.000068|-0.00226|-0.000089|-0.003197|-0.000126|-0.009591|-0.000379|25.287284|0.02375|-0.000793|-0.000031|-0.033401|416|0.012272|2.456731|0||0||||||||416|0||||
T|GSCO|202609|FITZ|ROUND|1000|MXXNN|3|10795.06|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00831|-0.000328|25.343967|0.029061|0|0|0|426|0.014531|2.723005|0||0||||||||426|0||||
T|GSCO|202609|FITZ|ROUND|10000|LYNNN|1|10368|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000385|0|0|-0.01|-0.000385|25.945|0.05|0|0|0|400|0.025|2|0||0||||||||400|0||||
T|GSCO|202609|FITZ|ROUND|10000|MXXNN|1|10380|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000385|-0.13|-0.005006|25.97|0.04|0|0|0|400|0.02|3|0||0||||||||400|0||||
T|GSCO|202609|FITZ|ROUND|5000|MXXNN|2|15536.04|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.97|0.02|0|0|0|598|0.01|2|0||0||||||||598|0||||
T|GSCO|202609|FIVA|ODD|0|LNNNN|6|230.8|6|2|0|3|0|0|0|0|0|0|2|1|0.016667|0.000433|0.016667|0.000433|0.016667|0.000433|0.033333|0.000866|0.023333|0.000606|38.473333||||||||||||||||||||3|4|2|512048.878803
T|GSCO|202609|FIVA|ODD|0|LNYNN|1|38.92|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000514|0.02|0.000514|0.03|0.000771|0.03|0.000771|0.04|0.001028|38.91|0.08|0.02|0.000514|0.25|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|FIVA|ODD|0|LYNNN|1|197.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|39.575|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|GSCO|202609|FIVA|ODD|0|MXXNN|93|7469.06|190|0|190|0|0|0|190|0|0|0|0|0|-0.004895|-0.000125|-0.005158|-0.000131|-0.005684|-0.000145|-0.007211|-0.000184|-0.008368|-0.000213|39.291974|0.070474|-0.004737|-0.000121|-0.067214|190|0.037605|2.473684|0||0||||||||190|0||||
T|GSCO|202609|FIVA|ODD|1000|LNNNN|1|1957|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FIVA|ODD|1000|MXXNN|23|57337.46|1460|0|1460|0|0|0|1460|0|0|0|0|0|-0.007801|-0.000199|-0.007801|-0.000199|-0.00176|-0.000045|-0.001247|-0.000032|-0.000144|-0.000004|39.262997|0.084116|-0.006938|-0.000177|-0.082485|1460|0.045527|2.215753|0||0||||||||1460|0||||
T|GSCO|202609|FIVA|ODD|250|LNNNN|2|1083.11|28|0|0|28|0|0|0|0|0|0|0|28|-0.032857|-0.00085|-0.032857|-0.00085|-0.032857|-0.00085|-0.0275|-0.000711|0.002143|0.000055|38.673036||||||||||||||||||||2|14|13|1290305.178571
T|GSCO|202609|FIVA|ODD|250|LYNNN|2|1444.97|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0.003243|0.000083|0.006486|0.000166|-0.003243|-0.000083|-0.006486|-0.000166|39.013378|0.07973|0|0|0|37|0.039865|2.324324|0||0||||||||37|0||||
T|GSCO|202609|FIVA|ODD|250|MXXNN|29|17849.6|456|0|456|0|0|0|456|0|0|0|0|0|-0.009605|-0.000245|-0.009605|-0.000245|-0.009079|-0.000232|-0.008224|-0.00021|-0.001228|-0.000031|39.133048|0.068202|-0.009452|-0.000242|-0.138585|456|0.038827|2.519737|0||0||||||||456|0||||
T|GSCO|202609|FIVA|ROUND|1000|MXXNN|6|26444.55|670|0|670|0|0|0|670|0|0|0|0|0|-0.001493|-0.000038|0|0|-0.005075|-0.000129|0.001493|0.000038|0.000075|0.000002|39.471455|0.063657|0|0|0|670|0.031828|2.477612|0||0||||||||670|0||||
T|GSCO|202609|FIVA|ROUND|10000|MXXNN|3|45881.41|1183|0|1183|0|0|0|1183|0|0|0|0|0|-0.042265|-0.001089|-0.042265|-0.001089|-0.042265|-0.001089|-0.039307|-0.001012|-0.016932|-0.000436|38.822185|0.076475|-0.042265|-0.001089|-0.552669|1183|0.05937|2.718512|0||0||||||||1133|50||||
T|GSCO|202609|FIVA|ROUND|20000|MXXNN|6|229409.86|5798|0|5798|0|0|0|5798|0|0|0|0|0|0|0|0|0|0.003639|0.000092|-0.004662|-0.000118|-0.017747|-0.000449|39.543844|0.081162|0|0|0|5798|0.040581|2.491721|0||0||||||||4443|1355||||
T|GSCO|202609|FIVA|ROUND|200000|MXXNN|2|992078.4|25160|0|14923|10237|0|0|25160|0|0|0|0|0|0.10887|0.002761|0.050459|0.00128|0.15073|0.003822|0.20701|0.00525|0.19294|0.004893|39.432639|0.06|0.219219|0.005559|3.653657|3083|0.011187|2.291923|3800|2.368421|18277|0.111477|3.74684||||||1400|5483||||
T|GSCO|202609|FIVA|ROUND|5000|LYNNN|1|5682.24|144|0|144|0|0|0|144|0|0|0|0|0|-0.11|-0.002792|-0.11|-0.002792|-0.11|-0.002792|-0.12|-0.003045|-0.12|-0.003045|39.405|0.11|-0.11|-0.002792|-1|144|0.11|2|0||0||||||||144|0||||
T|GSCO|202609|FIVA|ROUND|5000|MXXNN|9|66275.02|1687|0|1687|0|0|0|1687|0|0|0|0|0|-0.010593|-0.00027|-0.010593|-0.00027|-0.010053|-0.000256|-0.0061|-0.000155|-0.010628|-0.000271|39.286737|0.067107|-0.010593|-0.00027|-0.157848|1687|0.03885|2.757558|0||0||||||||1492|195||||
T|GSCO|202609|FIVA|ROUND|50000|MXXNN|4|369238.2|9331|0|9331|0|0|0|9331|0|0|0|0|0|-0.002705|-0.000068|-0.002705|-0.000068|-0.002705|-0.000068|-0.00404|-0.000102|0.02956|0.000748|39.530465|0.081328|0|0|0|9331|0.040664|2.543779|0||0||||||||5057|4274||||
T|GSCO|202609|FIVE|ODD|0|LNNNN|4|893.2|4|0|0|4|0|0|0|1|0|0|1|2|0.285|0.001275|0.15|0.000671|0.2025|0.000906|0.1275|0.000571|-0.4925|-0.002204|223.47375||||||||||||||||||||4|3|1|393912.822082
T|GSCO|202609|FIVE|ODD|0|LNYNN|1|221.92|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.00018|0.04|0.00018|0.04|0.00018|0.04|0.00018|0.47|0.002118|221.9|0.46|0.04|0.00018|0.086957|1|0.21|75364|0||0||||||||1|0|1|1|1|75364
T|GSCO|202609|FIVE|ODD|0|LYNNN|1|218.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000046|0.1|0.00046|0.12|0.000551|217.62|0.8|0|0|0|1|0.4|3|0||0||||||||1|0||||
T|GSCO|202609|FIVE|ODD|0|MXXNN|71|16619.78|71|0|71|0|0|0|71|0|0|0|0|0|0.023268|0.000099|0.014535|0.000062|0.056507|0.000241|0.043408|0.000185|0.176648|0.000754|234.142183|0.701268|0.028056|0.00012|0.040008|71|0.336606|2.605634|0||0||||||||71|0||||
T|GSCO|202609|FIVE|ODD|1000|LNNNN|10|22597.5|95|10|0|85|0|0|0|20|1|5|28|31|-0.220235|-0.00092|-0.161412|-0.000675|0.383412|0.001602|0.912235|0.003813|0.830706|0.003472|239.261765||||||||||||||||||||9|38|15|623289.63838
T|GSCO|202609|FIVE|ODD|1000|LNYNN|4|7864.9|32|0|0|32|0|0|15|5|1|0|0|11|0.15125|0.000616|0.112188|0.000457|0.28125|0.001145|0.214375|0.000873|-0.319375|-0.0013|245.644375|0.78375|0.264375|0.001076|0.337321|32|0.259688|158853.5|0||0||||||||32|0|4|12|10|158853.5
T|GSCO|202609|FIVE|ODD|1000|LYNNN|2|3195.34|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.28|-0.001139|0.116154|0.000473|1.206923|0.00491|245.807308|0.116154|0|0|0|13|0.058077|2.461538|0||0||||||||13|0||||
T|GSCO|202609|FIVE|ODD|1000|MXXNN|89|208209.41|873|0|865|8|0|0|873|0|0|0|0|0|-0.003911|-0.000016|0.001989|0.000008|-0.004827|-0.00002|0.080247|0.000336|0.155288|0.000651|238.522136|0.601386|-0.007152|-0.00003|-0.011893|873|0.304269|2.720504|0||0||||||||873|0||||
T|GSCO|202609|FIVE|ODD|10000|LNNNN|3|34262.5|150|50|0|100|0|0|0|0|0|100|0|0|-0.16|-0.000684|-0.16|-0.000684|-0.18|-0.00077|0.315|0.001347|0.13|0.000556|233.8725||||||||||||||||||||2|4|0|16868
T|GSCO|202609|FIVE|ODD|10000|MXXNN|19|249165.88|1044|0|1044|0|0|0|1044|0|0|0|0|0|-0.143889|-0.000602|-0.137241|-0.000575|0.106552|0.000446|0.23249|0.000973|0.196906|0.000824|238.872605|1.187701|-0.14341|-0.0006|-0.120746|1044|0.665556|2.528736|0||0||||||||1044|0||||
T|GSCO|202609|FIVE|ODD|20000|LNNNN|1|20224|79|0|0|79|0|0|0|0|0|0|79|0|0.17|0.000664|0.29|0.001133|0.08|0.000313|0.06|0.000234|0.11|0.00043|255.905||||||||||||||||||||1|0|0|288355.488875
T|GSCO|202609|FIVE|ODD|20000|MXXNN|2|42490.2|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.149429|0.000617|0.049429|0.000204|-1.743143|-0.007195|242.258|1.474857|0|0|0|175|0.737429|3|0||0||||||||175|0||||
T|GSCO|202609|FIVE|ODD|250|LNNNN|6|4189.47|18|3|0|15|0|0|3|0|7|0|4|1|0.287333|0.00122|0.327333|0.001389|0.440667|0.00187|0.736667|0.003127|-1.972|-0.00837|235.594333||||||||||||||||||||5|12|0|185467.243307
T|GSCO|202609|FIVE|ODD|250|LNYNN|2|1880|8|0|0|8|0|0|8|0|0|0|0|0|-0.015|-0.000064|-0.015|-0.000064|-0.525|-0.002238|-0.685|-0.00292|-0.44|-0.001876|234.5975|0.975|-0.015|-0.000064|-0.015385|8|0.495|2.5|0||0||||||||8|0|2|0|0|2.5
T|GSCO|202609|FIVE|ODD|250|MXXNN|92|55316.82|232|0|228|4|0|0|230|2|0|0|0|0|-0.025845|-0.000108|-0.010414|-0.000044|-0.050629|-0.000212|-0.106578|-0.000447|0.269457|0.001131|238.331961|0.677888|-0.025845|-0.000108|-0.038126|232|0.351866|3.568966|0||0||||||||232|0||||
T|GSCO|202609|FIVE|ODD|5000|LNNNN|6|42112.65|171|0|0|171|0|0|30|0|25|66|50|0|-0.140877|-0.000572|-0.140877|-0.000572|-0.123684|-0.000502|0.003216|0.000013|1.356316|0.005506|246.316199||||||||||||||||||||6|72|30|49055.163015
T|GSCO|202609|FIVE|ODD|5000|LYNNN|1|6658.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00018|221.815|0.27|0|0|0|30|0.135|2|0||0||||||||30|0||||
T|GSCO|202609|FIVE|ODD|5000|MXXNN|20|134687.49|553|0|515|38|0|0|553|0|0|0|0|0|-0.041085|-0.000169|0.024213|0.000099|-0.124937|-0.000513|-0.201826|-0.000829|-0.724539|-0.002976|243.460678|0.758969|-0.041483|-0.00017|-0.054657|553|0.400226|2.768535|0||0||||||||553|0||||
T|GSCO|202609|FIVE|ROUND|20000|MXXNN|11|318897.89|1311|0|1311|0|0|0|1311|0|0|0|0|0|0|0|-0.003814|-0.000016|-0.047902|-0.000197|-0.260679|-0.001072|-0.628436|-0.002585|243.083677|0.839497|0|0|0|1311|0.419748|2.430206|0||0||||||||1193|118||||
T|GSCO|202609|FIVE|ROUND|200000|LNYNN|1|240250|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.13|-0.000542|-0.45|-0.001875|-0.45|-0.001875|0.38|0.001583|-3.12|-0.013|240|0.72|0.5|0.002083|0.694444|1000|0.11|4|0||0||||||||200|800|1|0|0|4
T|GSCO|202609|FIVE|ROUND|50000|LYNNN|1|71649|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.37|0.00155|0.39|0.001633|2.38|0.009968|238.765|0.13|0|0|0|300|0.065|2|0||0||||||||300|0||||
T|GSCO|202609|FIVE|ROUND|50000|MXXNN|4|354343.34|1442|0|1442|0|0|0|1442|0|0|0|0|0|0|0|-0.030513|-0.000124|-0.849653|-0.003459|-0.725062|-0.002952|-0.380042|-0.001547|245.639466|0.660513|0|0|0|1442|0.330257|2.138696|0||0||||||||800|642||||
T|GSCO|202609|FIVN|ODD|0|LNNNN|1|187.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FIVN|ODD|0|LYNNN|2|401.29|11|0|11|0|0|0|11|0|0|0|0|0|0.095455|0.002614|0.086364|0.002365|0.041818|0.001145|0.005455|0.000149|0.007273|0.000199|36.521818|0.081818|0|0|0|11|0.040909|3|0||0||||||||11|0||||
T|GSCO|202609|FIVN|ODD|0|MXXNN|85|7048.37|202|0|202|0|0|0|201|1|0|0|0|0|-0.003337|-0.000096|-0.004475|-0.000128|0.006119|0.000175|0.005228|0.00015|-0.001653|-0.000047|34.894183|0.083218|-0.003485|-0.0001|-0.04188|202|0.043351|2.50495|0||0||||||||202|0||||
T|GSCO|202609|FIVN|ODD|1000|LNNNN|3|6615|190|0|0|190|0|0|0|50|0|0|140|0|-0.001579|-0.000045|-0.004211|-0.000121|0.041579|0.001194|0.022632|0.00065|-0.153684|-0.004412|34.832368||||||||||||||||||||3|7|0|90742.995802
T|GSCO|202609|FIVN|ODD|1000|LNYNN|2|6551.1|180|90|0|90|0|0|90|0|0|0|0|0|0.02|0.000549|0.02|0.000549|0.01|0.000275|0.06|0.001648|0.1|0.002747|36.4|0.04|0.02|0.000549|0.5|90|0.01|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|FIVN|ODD|1000|LYNNN|2|4644.93|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|-0.059044|-0.001727|-0.054412|-0.001592|-0.004926|-0.000144|34.187537|0.099485|0|0|0|136|0.049743|3|0||0||||||||136|0||||
T|GSCO|202609|FIVN|ODD|1000|MXXNN|38|73395.3|2159|0|2159|0|0|0|2159|0|0|0|0|0|0.013944|0.00041|0.014509|0.000427|0.021735|0.000639|0.010582|0.000311|-0.049159|-0.001446|33.999002|0.07138|0.013944|0.00041|0.195354|2159|0.028718|2.62251|0||0||||||||2159|0||||
T|GSCO|202609|FIVN|ODD|250|LNNNN|2|1733.7|50|0|0|50|0|0|20|0|0|0|30|0|0.028|0.000808|0.028|0.000808|0|0|-0.086|-0.002481|0.154|0.004443|34.664||||||||||||||||||||2|0|0|130485.989382
T|GSCO|202609|FIVN|ODD|250|LNYNN|1|352.8|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.000283|0.03|0.00085|-0.02|-0.000567|-0.29|-0.00822|35.28|0.06|0|0|0|10|0.03|4840|0||0||||||||10|0|1|10|0|4840
T|GSCO|202609|FIVN|ODD|250|LYNNN|1|343.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.16|-0.004666|-0.15|-0.004374|0.1|0.002916|34.29|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|FIVN|ODD|250|MXXNN|38|20050.42|584|0|584|0|0|0|584|0|0|0|0|0|-0.008562|-0.000249|-0.007791|-0.000227|-0.005171|-0.000151|0.014914|0.000435|0.011644|0.000339|34.320616|0.06089|-0.008562|-0.000249|-0.140607|584|0.034726|2.527397|0||0||||||||584|0||||
T|GSCO|202609|FIVN|ROUND|1000|LYNNN|1|3171|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000316|0.03|0.000948|-0.06|-0.001895|0|0|31.66|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|FIVN|ROUND|1000|MXXNN|11|43378.99|1247|0|1247|0|0|0|1247|0|0|0|0|0|0|0|0|0|0.008941|0.000257|0.107947|0.003105|0.304162|0.008749|34.766804|0.044563|0|0|0|1247|0.022281|2.47073|0||0||||||||1203|44||||
T|GSCO|202609|FIVN|ROUND|10000|MXXNN|11|162828.04|4812|0|4812|0|0|0|4812|0|0|0|0|0|-0.000673|-0.00002|-0.009534|-0.000282|-0.01283|-0.000379|-0.041557|-0.001227|0.051128|0.00151|33.864788|0.105299|0.00187|0.000055|0.017762|4812|0.051714|2.561097|0||0||||||||3907|905||||
T|GSCO|202609|FIVN|ROUND|20000|LYNNN|1|33540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001791|-0.05|-0.001492|33.51|0.06|0|0|0|1000|0.03|2|0||0||||||||200|800||||
T|GSCO|202609|FIVN|ROUND|20000|MXXNN|2|54810|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.02375|0.000693|-0.01375|-0.000401|-0.1575|-0.004594|34.286875|0.06125|0|0|0|1600|0.030625|2|0||0||||||||1200|400||||
T|GSCO|202609|FIVN|ROUND|200000|LYNNN|1|313920|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.008|0.000229|-0.032|-0.000917|-0.112|-0.003209|-0.122|-0.003495|-0.322|-0.009225|34.905|0.05|0.048|0.001375|0.96|9000|0.001|2|0||0||||||||200|8800||||
T|GSCO|202609|FIVN|ROUND|5000|MXXNN|12|92701.71|2810|0|2810|0|0|0|2810|0|0|0|0|0|-0.006192|-0.000188|-0.006192|-0.000188|0.013406|0.000406|0.034762|0.001054|0.123587|0.003747|32.986721|0.058359|-0.005338|-0.000162|-0.091469|2810|0.031849|2.554448|0||0||||||||2536|274||||
T|GSCO|202609|FIVN|ROUND|50000|MXXNN|7|664868.2|19120|0|19120|0|0|0|19120|0|0|0|0|0|0.00542|0.000156|-0.000329|-0.000009|-0.000889|-0.000026|0.018857|0.000542|0.032399|0.000931|34.788436|0.079377|0.000536|0.000015|0.006752|19120|0.039421|2.510931|0||0||||||||2700|16420||||
T|GSCO|202609|FIW|ODD|0|LNNNN|1|106.25|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000188|-0.02|-0.000188|-0.02|-0.000188|0|0|0.04|0.000376|106.3||||||||||||||||||||1|0|0|351534
T|GSCO|202609|FIW|ODD|0|MXXNN|50|6607.82|62|0|61|1|0|0|60|2|0|0|0|0|0.004677|0.000044|0.009355|0.000088|0.00371|0.000035|0.001129|0.000011|-0.014677|-0.000138|106.56879|0.127581|0.004194|0.000039|0.03287|62|0.061694|4.677419|0||0||||||||62|0||||
T|GSCO|202609|FIW|ODD|1000|LNNNN|1|1065.4|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|-0.02|-0.000188|0.23|0.002158|106.585||||||||||||||||||||1|10|0|2245787.628516
T|GSCO|202609|FIW|ODD|1000|MXXNN|20|50980.05|478|0|478|0|0|0|478|0|0|0|0|0|-0.015607|-0.000146|-0.015021|-0.000141|-0.011192|-0.000105|-0.012113|-0.000114|-0.07228|-0.000678|106.676506|0.131213|-0.015042|-0.000141|-0.114636|478|0.073128|2.380753|0||0||||||||478|0||||
T|GSCO|202609|FIW|ODD|250|MXXNN|24|12549.25|118|0|118|0|0|0|118|0|0|0|0|0|0.003|0.000028|0.004017|0.000038|0.004186|0.000039|-0.001831|-0.000017|-0.033695|-0.000317|106.340636|0.110085|0.003|0.000028|0.027252|118|0.053542|2.79661|0||0||||||||118|0||||
T|GSCO|202609|FIW|ODD|5000|LNNNN|1|5605.08|52|0|0|52|0|0|0|0|0|0|52|0|-0.06|-0.000556|-0.07|-0.000649|-0.07|-0.000649|-0.13|-0.001205|0.18|0.001669|107.855||||||||||||||||||||1|1|0|111654.637356
T|GSCO|202609|FIW|ODD|5000|MXXNN|13|93556.12|882|0|882|0|0|0|882|0|0|0|0|0|-0.003855|-0.000036|-0.00712|-0.000067|-0.008481|-0.00008|-0.032562|-0.000307|-0.048844|-0.00046|106.106599|0.120431|-0.004524|-0.000043|-0.037564|882|0.062477|2.769841|0||0||||||||882|0||||
T|GSCO|202609|FIW|ROUND|10000|MXXNN|6|89375.98|837|0|837|0|0|0|837|0|0|0|0|0|0.01178|0.00011|0.01178|0.00011|0.009438|0.000088|0.007455|0.00007|0.011661|0.000109|106.764892|0.104385|0.015245|0.000143|0.146046|837|0.04457|2.764636|0||0||||||||837|0||||
T|GSCO|202609|FIW|ROUND|20000|MXXNN|6|181600.01|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.005059|0.000047|0.007976|0.000075|-0.009435|-0.000088|-0.025724|-0.000241|-0.088035|-0.000824|106.853735|0.103988|0|0|0|1700|0.051994|2.559412|0||0||||||||1291|409||||
T|GSCO|202609|FIW|ROUND|50000|MXXNN|1|51533.28|474|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000276|-0.29|-0.002666|108.79|0.14|0|0|0|474|0.07|3|0||0||||||||100|374||||
T|GSCO|202609|FIX|ODD|1000|LNNNN|36|80200.17|50|10|0|40|0|0|3|8|9|4|15|1|0.144|0.00009|0.2115|0.000132|1.23625|0.00077|1.879|0.00117|2.16475|0.001348|1605.505625||||||||||||||||||||29|27|7|275821.801579
T|GSCO|202609|FIX|ODD|1000|LNYNN|5|12808.28|8|0|0|8|0|0|5|0|3|0|0|0|-0.1925|-0.00012|-0.1925|-0.00012|1.47125|0.000919|4.81375|0.003007|5.17|0.003229|1600.99625|2.7225|-0.30375|-0.00019|-0.11157|8|1.513125|2377.25|0||0||||||||8|0|5|2|2|2377.25
T|GSCO|202609|FIX|ODD|1000|LYNNN|9|25813.73|16|0|16|0|0|0|16|0|0|0|0|0|0|0|-0.008125|-0.000005|-0.8125|-0.000504|-1.27375|-0.00079|6.634375|0.004113|1613.144688|2.995625|0|0|0|16|1.497813|2.875|0||0||||||||16|0||||
T|GSCO|202609|FIX|ODD|1000|MXXNN|501|1139650.91|707|0|703|4|0|0|704|3|0|0|0|0|-0.108942|-0.000068|-0.0531|-0.000033|0.045726|0.000028|0.232147|0.000144|0.213774|0.000133|1611.853126|3.088911|-0.112648|-0.00007|-0.036468|707|1.600779|2.711457|0||0||||||||707|0||||
T|GSCO|202609|FIX|ODD|10000|LNNNN|7|88735.4|55|25|0|30|0|0|0|0|0|0|30|0|1.322333|0.000832|1.205667|0.000759|0.564667|0.000355|-4.290667|-0.0027|-6.355333|-0.003999|1589.262833||||||||||||||||||||4|16|13|133272.094792
T|GSCO|202609|FIX|ODD|10000|LNYNN|1|11572.54|7|0|0|7|0|0|7|0|0|0|0|0|0.37|0.000224|0.37|0.000224|0.92|0.000557|0.72|0.000436|-3.2|-0.001936|1653.035|2.75|0.37|0.000224|0.134545|7|1.19|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|FIX|ODD|10000|MXXNN|32|403878.25|249|0|249|0|0|0|249|0|0|0|0|0|0.179775|0.000111|0.289735|0.000179|0.806402|0.000497|2.065277|0.001273|1.046402|0.000645|1622.13494|3.333333|0.179775|0.000111|0.053933|249|1.576779|2.626506|0||0||||||||249|0||||
T|GSCO|202609|FIX|ODD|5000|LNNNN|28|222687.84|138|64|0|74|0|4|11|0|10|4|36|9|-1.418514|-0.000873|-1.263514|-0.000778|-1.202432|-0.00074|-1.400405|-0.000862|-2.143243|-0.001319|1624.713784||||||||||||||||||||15|89|10|183504.752007
T|GSCO|202609|FIX|ODD|5000|LNYNN|5|37713.8|24|0|0|24|0|0|18|0|6|0|0|0|1.262083|0.000803|0.951667|0.000606|0.342083|0.000218|1.432083|0.000911|4.581667|0.002916|1571.480417|3.5225|0.930833|0.000592|0.264254|24|1.295833|1615.833333|0||0||||||||24|0|5|3|0|1615.833333
T|GSCO|202609|FIX|ODD|5000|LYNNN|2|16002.55|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.165|0.000103|-1.5|-0.000937|4.7|0.002935|1601.335|2.16|0|0|0|10|1.08|3|0||0||||||||10|0||||
T|GSCO|202609|FIX|ODD|5000|MXXNN|110|869892.82|538|0|538|0|0|0|538|0|0|0|0|0|-0.082506|-0.000051|-0.122599|-0.000076|-0.221836|-0.000137|-0.127952|-0.000079|1.110766|0.000687|1616.595362|2.934628|-0.078156|-0.000048|-0.026632|538|1.506392|2.64684|0||0||||||||538|0||||
T|GSCO|202609|FIX|ROUND|10000|LNNNN|3|46185|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|FIX|ROUND|10000|LNYNN|1|15510|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|1.92|0.001238|3.93|0.002534|4.26|0.002747|1551|1.98|0|0|0|10|0.99|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|FIX|ROUND|10000|LYNNN|1|16188.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-1.91|-0.00118|-0.08|-0.000049|-2.27|-0.001403|1618.265|1.25|0|0|0|10|0.625|2|0||0||||||||10|0||||
T|GSCO|202609|FIX|ROUND|10000|MXXNN|39|662509.55|411|0|410|1|0|0|401|10|0|0|0|0|-0.073844|-0.000046|-0.111363|-0.000069|-0.182482|-0.000113|0.346496|0.000215|0.198297|0.000123|1611.514477|2.95562|-0.072141|-0.000045|-0.024408|411|1.513881|2.725061|0||0||||||||406|5||||
T|GSCO|202609|FIX|ROUND|20000|LNNNN|2|63076|40|0|0|40|0|20|0|0|0|20|0|0|0.185|0.000117|0.18|0.000114|-9.495|-0.006026|-17.13|-0.010872|-4.985|-0.003164|1575.62||||||||||||||||||||2|1|0|10999.173069
T|GSCO|202609|FIX|ROUND|20000|LNYNN|3|71386.5|45|15|0|30|0|0|15|0|15|0|0|0|1.135|0.000715|1.135|0.000715|1.535|0.000967|2.53|0.001594|0.645|0.000406|1586.8575|2.095|0.885|0.000558|0.422434|30|0.605|1045|0||0||||||||25|5|2|15|0|1045
T|GSCO|202609|FIX|ROUND|20000|LYNNN|1|31905.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.02|0.000013|0.01|0.000006|0.88|0.000552|-4.25|-0.002666|1594.07|2.4|0|0|0|20|1.2|3|0||0||||||||20|0||||
T|GSCO|202609|FIX|ROUND|20000|MXXNN|61|1945335.72|1205|0|1205|0|0|0|1205|0|0|0|0|0|-0.111924|-0.000069|-0.137127|-0.000085|-0.193368|-0.00012|-0.070413|-0.000044|0.830533|0.000514|1614.661324|3.135859|-0.114455|-0.000071|-0.036499|1205|1.625157|2.511203|0||0||||||||961|244||||
T|GSCO|202609|FIX|ROUND|200000|MXXNN|6|2543395.26|1590|0|1590|0|0|0|1590|0|0|0|0|0|3.663074|0.002287|3.658735|0.002284|4.565206|0.00285|3.103162|0.001937|14.68137|0.009165|1601.877013|4.995094|3.822445|0.002386|0.76524|1590|0.586325|3.230818|0||0||||||||160|1430||||
T|GSCO|202609|FIX|ROUND|50000|LNNNN|1|100782|66|0|0|66|0|0|0|0|0|66|0|0|-3.78|-0.002472|-3.77|-0.002466|9.15|0.005984|13.98|0.009143|15.89|0.010392|1529.005||||||||||||||||||||1|0|0|18741.136364
T|GSCO|202609|FIX|ROUND|50000|LYNNN|1|50204.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-1.53|-0.000915|-5|-0.00299|-4.38|-0.002619|1672.245|2.47|0|0|0|30|1.235|2|0||0||||||||10|20||||
T|GSCO|202609|FIX|ROUND|50000|LYNYN|6|932238|600|0|200|400|0|0|600|0|0|0|0|0|4.847833|0.003114|4.851167|0.003116|6.561167|0.004214|5.117833|0.003287|-21.3555|-0.013716|1556.944167|6.428333|4.747833|0.003049|0.738579|400|1.260375|4.325|200|3|0||||||||70|530||||
T|GSCO|202609|FIX|ROUND|50000|MXXNN|34|3165533.62|1959|0|1959|0|0|0|1959|0|0|0|0|0|-0.156633|-0.000097|-0.217123|-0.000134|-0.148634|-0.000092|-0.408961|-0.000253|-3.418236|-0.002115|1615.987346|3.466646|-0.15625|-0.000097|-0.045072|1926|1.842485|2.697819|33|4|0||||||||873|1086||||
T|GSCO|202609|FIXD|ODD|0|LYNNN|4|166.67|4|0|4|0|0|0|4|0|0|0|0|0|0.004|0.000096|0.004|0.000096|0.004|0.000096|0.004|0.000096|0.009|0.000216|41.6675|0.01|0.004|0.000096|0.4|4|0.003|3|0||0||||||||4|0||||
T|GSCO|202609|FIXD|ODD|0|MXXNN|24|1812.28|43|0|43|0|0|0|43|0|0|0|0|0|-0.000279|-0.000007|-0.000279|-0.000007|0.001116|0.000026|0.000884|0.000021|0.008558|0.000203|42.148953|0.013256|-0.000279|-0.000007|-0.021053|43|0.006767|2.55814|0||0||||||||43|0||||
T|GSCO|202609|FIXD|ODD|1000|MXXNN|23|56423.4|1339|0|1339|0|0|0|1339|0|0|0|0|0|-0.001733|-0.000041|-0.003622|-0.000086|-0.003167|-0.000075|-0.004959|-0.000118|-0.003465|-0.000082|42.142046|0.022509|-0.002001|-0.000047|-0.088918|1339|0.012255|2.520538|0||0||||||||1339|0||||
T|GSCO|202609|FIXD|ODD|250|MXXNN|21|11752.4|280|0|280|0|0|0|280|0|0|0|0|0|0.000064|0.000002|0.000064|0.000002|-0.001436|-0.000034|-0.003579|-0.000085|-0.003186|-0.000076|41.975839|0.010393|0.000064|0.000002|0.006186|280|0.005164|2.660714|0||0||||||||280|0||||
T|GSCO|202609|FIXD|ROUND|1000|MXXNN|2|8480.63|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034778|0.000833|41.771502|0.01|0|0|0|203|0.005|2.492611|0||0||||||||203|0||||
T|GSCO|202609|FIXD|ROUND|10000|MXXNN|9|138019.85|3259|0|3259|0|0|0|3259|0|0|0|0|0|-0.001283|-0.00003|-0.001283|-0.00003|-0.003142|-0.000074|0.00015|0.000004|0.000611|0.000014|42.349181|0.010905|-0.001283|-0.00003|-0.117614|3259|0.006094|2.745627|0||0||||||||3056|203||||
T|GSCO|202609|FIXD|ROUND|20000|MXXNN|7|235995.31|5575|0|5575|0|0|0|5575|0|0|0|0|0|-0.001937|-0.000046|-0.001937|-0.000046|-0.000737|-0.000017|-0.001417|-0.000033|0.011629|0.000275|42.328274|0.0112|-0.001937|-0.000046|-0.172966|5575|0.006569|2.138475|0||0||||||||5295|280||||
T|GSCO|202609|FIXD|ROUND|5000|MXXNN|10|76753.47|1820|0|1820|0|0|0|1820|0|0|0|0|0|0.000945|0.000022|0.000945|0.000022|0.002214|0.000053|0.002445|0.000058|-0.003462|-0.000082|42.172951|0.011912|0.000945|0.000022|0.079336|1820|0.005484|2.594505|0||0||||||||1820|0||||
T|GSCO|202609|FIXD|ROUND|50000|MXXNN|3|204913.13|4893|0|4893|0|0|0|4893|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005612|0.000134|41.87743|0.01|0|0|0|4893|0.005|3|0||0||||||||3633|1260||||
T|GSCO|202609|FIZY|ODD|0|LNNNN|1|76.77|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FIZY|ODD|0|LYNNN|2|128.26|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000078|-0.006|-0.000234|-0.006|-0.000234|25.621|0.062|0|0|0|5|0.031|2.2|0||0||||||||5|0||||
T|GSCO|202609|FIZY|ODD|0|MXXNN|22|1650.26|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.000156|-0.000006|0.003281|0.000127|-0.003906|-0.000152|25.755859|0.074531|0|0|0|64|0.037266|2.28125|0||0||||||||64|0||||
T|GSCO|202609|FIZY|ODD|1000|LYNNN|1|1024.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.6|0.04|0|0|0|40|0.02|3|0||0||||||||40|0||||
T|GSCO|202609|FIZY|ODD|1000|MXXNN|1|1276.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004314|25.5|0.06|0|0|0|50|0.03|4|0||0||||||||50|0||||
T|GSCO|202609|FIZY|ODD|250|LNNNN|5|1551.53|61|30|0|31|0|0|0|0|0|0|12|19|0.073548|0.002903|0.067419|0.002661|0.079677|0.003145|0.087419|0.00345|0.109032|0.004304|25.335645||||||||||||||||||||2|29|0|246200.698356
T|GSCO|202609|FIZY|ODD|250|LNYNN|1|256.5|10|0|0|10|0|0|10|0|0|0|0|0|0.1|0.003908|0.1|0.003908|0.1|0.003908|0.1|0.003908|0.11|0.004299|25.59|0.14|0.1|0.003908|0.714286|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|FIZY|ODD|250|MXXNN|5|2547.86|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.004444|0.000173|0.001919|0.000075|0.000909|0.000035|0.011818|0.000459|25.748333|0.064545|0|0|0|99|0.032273|2.262626|0||0||||||||99|0||||
T|GSCO|202609|FIZY|ROUND|1000|LYNNN|2|5170|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000193|25.8975|0.095|0|0|0|200|0.0475|3|0||0||||||||200|0||||
T|GSCO|202609|FIZY|ROUND|1000|MXXNN|1|2554|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.525|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|FIZY|ROUND|10000|MXXNN|2|22976|900|0|900|0|0|0|900|0|0|0|0|0|-0.044444|-0.001742|-0.044444|-0.001742|-0.044444|-0.001742|-0.056667|-0.002221|-0.026667|-0.001045|25.512222|0.122222|-0.044444|-0.001742|-0.363636|900|0.083333|2|0||0||||||||600|300||||
T|GSCO|202609|FIZY|ROUND|20000|MXXNN|1|26160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.165|0.01|0|0|0|1000|0.005|3|0||0||||||||300|700||||
T|GSCO|202609|FIZY|ROUND|5000|MXXNN|1|9494.4|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.01163|-0.28|-0.010855|25.795|0.01|0|0|0|368|0.005|3|0||0||||||||200|168||||
T|GSCO|202609|FIZZ|ODD|0|MXXNN|13|1397.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.008|0.000257|0.034667|0.001116|0.036889|0.001187|31.074222|0.073333|0|0|0|45|0.036667|2.888889|0||0||||||||45|0||||
T|GSCO|202609|FIZZ|ODD|1000|LNNNN|3|6742|220|140|0|80|0|0|0|0|0|0|80|0|0|0|0|0|0|0|-0.07|-0.002364|-0.13|-0.00439|29.61||||||||||||||||||||1|0|0|272018
T|GSCO|202609|FIZZ|ODD|1000|MXXNN|12|22582.03|739|0|717|22|0|0|739|0|0|0|0|0|0.003813|0.000125|0.006587|0.000216|0.005694|0.000186|0.008062|0.000264|0.016181|0.000529|30.567206|0.045453|0.004287|0.00014|0.094314|739|0.020583|3.253045|0||0||||||||739|0||||
T|GSCO|202609|FIZZ|ODD|250|LNNNN|1|386.64|12|0|0|12|0|0|0|0|0|0|0|12|0.03|0.00093|0.01|0.00031|0|0|0|0|0|0|32.255||||||||||||||||||||1|4|0|1564715
T|GSCO|202609|FIZZ|ODD|250|MXXNN|17|8955.17|284|0|284|0|0|0|284|0|0|0|0|0|0.004085|0.000129|0.004085|0.000129|0.001303|0.000041|0.011232|0.000356|-0.015599|-0.000494|31.548204|0.071056|0.004085|0.000129|0.057483|284|0.033486|2.915493|0||0||||||||284|0||||
T|GSCO|202609|FIZZ|ROUND|1000|MXXNN|2|8467.06|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010373|-0.000328|31.620914|0.054813|0|0|0|268|0.027407|3|0||0||||||||268|0||||
T|GSCO|202609|FIZZ|ROUND|10000|MXXNN|6|82959.86|2662|0|2662|0|0|0|2662|0|0|0|0|0|-0.003084|-0.000099|-0.003084|-0.000099|-0.047374|-0.001519|-0.047986|-0.001539|0.016589|0.000532|31.17917|0.084373|0|0|0|2662|0.042186|2.399699|0||0||||||||1950|712||||
T|GSCO|202609|FIZZ|ROUND|5000|MXXNN|3|16423|537|0|524|13|0|0|537|0|0|0|0|0|-0.033445|-0.001095|-0.033445|-0.001095|-0.030279|-0.000991|0.027393|0.000896|-0.090186|-0.002951|30.556899|0.106164|-0.033445|-0.001095|-0.315032|537|0.069804|2.340782|0||0||||||||385|152||||
T|GSCO|202609|FJAN|ODD|0|MXXNN|2|397.42|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.777143|0.062857|0|0|0|7|0.031429|2.428571|0||0||||||||7|0||||
T|GSCO|202609|FJAN|ODD|1000|MXXNN|9|21543.53|382|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|-0.001152|-0.00002|-0.001152|-0.00002|-0.002068|-0.000037|56.435576|0.091623|0|0|0|382|0.045812|2.939791|0||0||||||||382|0||||
T|GSCO|202609|FJAN|ODD|250|MXXNN|5|2599.61|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.001087|-0.000019|0|0|0.02087|0.000369|56.539348|0.106957|0|0|0|46|0.053478|2.369565|0||0||||||||46|0||||
T|GSCO|202609|FJAN|ODD|5000|MXXNN|1|5209.96|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|56.685|0.11|0|0|0|92|0.055|2|0||0||||||||92|0||||
T|GSCO|202609|FJAN|ROUND|10000|MXXNN|5|65826.61|1161|0|1161|0|0|0|1161|0|0|0|0|0|0|0|0|0|0.002748|0.000048|0.010991|0.000194|0.018536|0.000327|56.720491|0.083049|0|0|0|1161|0.041525|2.708872|0||0||||||||1161|0||||
T|GSCO|202609|FJAN|ROUND|20000|MXXNN|2|75399.34|1331|0|1331|0|0|0|1331|0|0|0|0|0|-0.031292|-0.000552|-0.031292|-0.000552|-0.037551|-0.000663|-0.037551|-0.000663|-0.068843|-0.001215|56.671769|0.046258|-0.031292|-0.000552|-0.676466|1331|0.038775|2.625845|0||0||||||||400|931||||
T|GSCO|202609|FJAN|ROUND|50000|MXXNN|1|53948.7|954|0|954|0|0|0|954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.49|0.12|0|0|0|954|0.06|3|0||0||||||||400|554||||
T|GSCO|202609|FJET|ODD|0|LNNNN|25|657.44|318|57|0|261|0|0|0|0|1|51|91|118|-0.000153|-0.000073|-0.000038|-0.000018|0.002835|0.001343|0.003218|0.001524|0.005517|0.002613|2.111533||||||||||||||||||||21|248|201|882189.148276
T|GSCO|202609|FJET|ODD|0|LYNNN|11|404.32|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0.002778|0.001238|0.002778|0.001238|0.004222|0.001881|0.001111|0.000495|2.244222|0.01|0|0|0|180|0.005|2.605556|0||0||||||||180|0||||
T|GSCO|202609|FJET|ODD|0|MXXNN|78|3636.12|1703|0|1703|0|0|0|1703|0|0|0|0|0|-0.000229|-0.000107|-0.000223|-0.000105|-0.004245|-0.001988|-0.005508|-0.00258|-0.008233|-0.003856|2.135044|0.0136|-0.000575|-0.00027|-0.042314|1703|0.007087|2.584263|0||0||||||||1703|0||||
T|GSCO|202609|FJET|ODD|250|MXXNN|1|276.21|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.02|-0.007156|-0.02|-0.007156|0|0|2.795|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|FJET|ROUND|0|LYNNN|1|172|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011662|1.715|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FJET|ROUND|0|MXXNN|12|2335.3|1242|0|1242|0|0|0|1242|0|0|0|0|0|-0.000805|-0.000428|-0.000805|-0.000428|-0.000805|-0.000428|-0.004267|-0.00227|0.006924|0.003684|1.879638|0.01|-0.000805|-0.000428|-0.080515|1242|0.005403|2.677939|0||0||||||||1242|0||||
T|GSCO|202609|FJET|ROUND|1000|LNNNN|1|3880.5|1950|0|0|1950|0|0|0|3|0|0|1947|0|-0.000015|-0.000008|-0.000015|-0.000008|0.029892|0.015059|0.029892|0.015059|0.029985|0.015106|1.985||||||||||||||||||||1|1950|1538|163389.496713
T|GSCO|202609|FJET|ROUND|1000|LYNNN|9|19108.59|8648|0|8648|0|0|0|8148|500|0|0|0|0|0|0|-0.000572|-0.000259|-0.008071|-0.003646|-0.022266|-0.010058|-0.044444|-0.020076|2.213726|0.015198|0|0|0|8648|0.007599|2.751041|0||0||||||||5700|2948||||
T|GSCO|202609|FJET|ROUND|1000|MXXNN|14|36843.3|16525|0|16525|0|0|0|16525|0|0|0|0|0|-0.000378|-0.000169|-0.002798|-0.001255|0.003877|0.001739|0.009824|0.004408|-0.008136|-0.00365|2.228786|0.012421|-0.000378|-0.000169|-0.030402|16525|0.006399|2.679455|0||0||||||||14781|1744||||
T|GSCO|202609|FJET|ROUND|10000|LYNNN|2|29364.94|12694|0|12694|0|0|0|12694|0|0|0|0|0|0|0|0|0|0.024245|0.010458|0.024245|0.010458|0.024245|0.010458|2.318293|0.01|0|0|0|12694|0.005|2|0||0||||||||3600|9094||||
T|GSCO|202609|FJET|ROUND|10000|MXXNN|4|55195.8|26030|0|21304|4726|0|0|26030|0|0|0|0|0|0.001904|0.000897|0.001904|0.000897|-0.003314|-0.001562|-0.010413|-0.004909|-0.01672|-0.007882|2.121231|0.017683|0.009587|0.00452|0.542151|16030|0.011238|2|1995|3|8005|0.009341|3.683823||||||6600|11425||||
T|GSCO|202609|FJET|ROUND|250|LYNNN|1|402|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.005|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|FJET|ROUND|250|MXXNN|25|14100.68|6973|0|6973|0|0|0|6973|0|0|0|0|0|0.000424|0.00021|0.000424|0.00021|-0.002151|-0.001064|0.003369|0.001667|-0.014469|-0.007159|2.02118|0.011747|0.000424|0.00021|0.036137|6973|0.005661|2.705005|0||0||||||||6973|0||||
T|GSCO|202609|FJET|ROUND|5000|LYNNN|1|9856|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|-0.01|-0.003257|-0.01|-0.003257|-0.02|-0.006515|3.07|0.02|0|0|0|3200|0.01|2|0||0||||||||100|3100||||
T|GSCO|202609|FJET|ROUND|5000|MXXNN|4|32844.94|15251|0|14781|470|0|0|15251|0|0|0|0|0|0.002098|0.000974|0.002098|0.000974|0.000131|0.000061|0.000131|0.000061|0.030298|0.01406|2.154888|0.011967|0.006032|0.002799|0.504082|12251|0.003694|2.914211|3000|3|0||||||||7500|7751||||
T|GSCO|202609|FJP|ODD|0|MXXNN|8|1167.23|15|0|15|0|0|0|15|0|0|0|0|0|-0.059333|-0.000761|-0.059333|-0.000761|-0.075333|-0.000966|-0.064667|-0.000829|-0.098667|-0.001265|77.994667|0.841333|-0.059333|-0.000761|-0.070523|15|0.450333|2.2|0||0||||||||15|0||||
T|GSCO|202609|FJP|ODD|1000|MXXNN|7|15501.89|199|0|199|0|0|0|199|0|0|0|0|0|-0.122814|-0.001571|-0.122814|-0.001571|-0.122814|-0.001571|-0.132764|-0.001699|-0.13794|-0.001765|78.158141|0.86392|-0.122814|-0.001571|-0.142159|199|0.493367|2.834171|0||0||||||||199|0||||
T|GSCO|202609|FJP|ODD|250|MXXNN|8|3710.34|48|0|48|0|0|0|48|0|0|0|0|0|-0.101042|-0.001305|-0.101042|-0.001305|-0.101042|-0.001305|-0.130625|-0.001687|-0.016042|-0.000207|77.409792|0.817083|-0.101042|-0.001305|-0.123661|48|0.459063|2.75|0||0||||||||48|0||||
T|GSCO|202609|FJP|ODD|5000|MXXNN|2|10921|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0.037101|0.000472|0.037101|0.000472|0.024783|0.000315|78.678551|0.918261|0|0|0|138|0.45913|2.463768|0||0||||||||138|0||||
T|GSCO|202609|FJP|ROUND|10000|MXXNN|1|11810.4|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.175|0.95|0|0|0|152|0.475|3|0||0||||||||152|0||||
T|GSCO|202609|FJP|ROUND|20000|MXXNN|2|55580.81|715|0|715|0|0|0|715|0|0|0|0|0|-0.295678|-0.003796|-0.295678|-0.003796|-0.295678|-0.003796|-0.295678|-0.003796|-0.346476|-0.004448|77.898692|0.917944|-0.295678|-0.003796|-0.322109|715|0.606811|2.634965|0||0||||||||600|115||||
T|GSCO|202609|FJP|ROUND|5000|MXXNN|2|19661.04|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.00058|77.5875|0.865|0|0|0|252|0.4325|2.5|0||0||||||||252|0||||
T|GSCO|202609|FJP|ROUND|50000|MXXNN|1|53104.59|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.85|0.72|0|0|0|679|0.36|3|0||0||||||||100|579||||
T|GSCO|202609|FJUL|ODD|0|MXXNN|3|429.48|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.022857|-0.000373|-0.017143|-0.00028|61.326429|0.064286|0|0|0|7|0.032143|2.714286|0||0||||||||7|0||||
T|GSCO|202609|FJUL|ODD|1000|MXXNN|9|25697.46|420|0|420|0|0|0|420|0|0|0|0|0|-0.010476|-0.000171|-0.010476|-0.000171|-0.015476|-0.000253|-0.010548|-0.000172|-0.013786|-0.000225|61.205571|0.053524|-0.010476|-0.000171|-0.19573|420|0.032|2.816667|0||0||||||||420|0||||
T|GSCO|202609|FJUL|ODD|250|MXXNN|6|2698.28|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.001136|-0.000019|-0.006818|-0.000111|-0.016364|-0.000267|61.345682|0.042273|0|0|0|44|0.021136|2.386364|0||0||||||||44|0||||
T|GSCO|202609|FJUL|ODD|5000|MXXNN|1|6011.32|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000163|61.305|0.07|0|0|0|98|0.035|2|0||0||||||||98|0||||
T|GSCO|202609|FJUL|ROUND|20000|MXXNN|4|124978.6|2038|0|2038|0|0|0|2038|0|0|0|0|0|0|0|0|0|0.002905|0.000047|0.010579|0.000173|0.073641|0.001202|61.287659|0.072964|0|0|0|2038|0.036482|2.421001|0||0||||||||1650|388||||
T|GSCO|202609|FJUL|ROUND|5000|MXXNN|1|6143|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000163|0.05|0.000814|61.455|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|FJUL|ROUND|50000|MXXNN|1|53502.57|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|61.67|0.08|0|0|0|867|0.04|3|0||0||||||||867|0||||
T|GSCO|202609|FJUN|ODD|0|MXXNN|5|675.46|11|0|11|0|0|0|11|0|0|0|0|0|-0.013636|-0.000222|-0.013636|-0.000222|-0.013636|-0.000222|-0.013636|-0.000222|-0.014545|-0.000237|61.400909|0.132727|-0.013636|-0.000222|-0.10274|11|0.073182|2.363636|0||0||||||||11|0||||
T|GSCO|202609|FJUN|ODD|1000|MXXNN|1|4244.19|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.595|0.17|0|0|0|69|0.085|3|0||0||||||||69|0||||
T|GSCO|202609|FJUN|ODD|250|MXXNN|3|1347.41|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.304773|0.117727|0|0|0|22|0.058864|2.5|0||0||||||||22|0||||
T|GSCO|202609|FJUN|ROUND|10000|MXXNN|1|17074.76|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.38|0.08|0|0|0|278|0.04|3|0||0||||||||278|0||||
T|GSCO|202609|FJUN|ROUND|20000|MXXNN|1|36223.6|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.004603|60.83|0.1|0|0|0|595|0.05|3|0||0||||||||595|0||||
T|GSCO|202609|FJUN|ROUND|5000|MXXNN|1|8004.1|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000649|61.635|0.13|0|0|0|130|0.065|3|0||0||||||||130|0||||
T|GSCO|202609|FJUN|ROUND|50000|MXXNN|2|252125.68|4103|0|4103|0|0|0|4103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.519259|0.140307|0|0|0|4103|0.070154|2.787716|0||0||||||||4103|0||||
T|GSCO|202609|FKU|ODD|0|MXXNN|1|55.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000543|-0.06|-0.001085|-0.01|-0.000181|55.275|0.35|0|0|0|1|0.175|3|0||0||||||||1|0||||
T|GSCO|202609|FKU|ODD|1000|MXXNN|1|4907.46|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000728|-0.12|-0.002183|54.98|0.32|0|0|0|89|0.16|3|0||0||||||||89|0||||
T|GSCO|202609|FKU|ROUND|10000|MXXNN|1|18892.44|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0.01|0.000182|-0.07|-0.001275|0.02|0.000364|54.915|0.33|0|0|0|343|0.165|3|0||0||||||||200|143||||
T|GSCO|202609|FLAU|ODD|0|LNNNN|1|177.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|FLAU|ODD|0|MXXNN|1|34.71|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.00173|0.06|0.00173|0.06|0.00173|0.05|0.001442|0.06|0.00173|34.68|0.06|0.06|0.00173|1|0|||1|3|0||||||||1|0||||
T|GSCO|202609|FLAU|ODD|1000|LNYNN|1|1022.4|30|0|0|30|0|0|30|0|0|0|0|0|0.08|0.00235|0.08|0.00235|0.07|0.002056|0.07|0.002056|0.02|0.000587|34.045|0.09|0.07|0.002056|0.777778|30|0.01|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|FLAU|ODD|1000|MXXNN|2|4463.5|127|0|70|57|0|0|127|0|0|0|0|0|0.017953|0.000511|0.017953|0.000511|0.017953|0.000511|0.017953|0.000511|0.013465|0.000384|35.104646|0.082047|0.017953|0.000511|0.21881|127|0.032047|2|0||0||||||||127|0||||
T|GSCO|202609|FLAU|ROUND|1000|MXXNN|1|4703.4|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.815|0.05|0|0|0|135|0.025|2|0||0||||||||135|0||||
T|GSCO|202609|FLAU|ROUND|5000|MXXNN|2|12958.89|371|0|200|171|0|0|371|0|0|0|0|0|0.005903|0.000169|0.011294|0.000324|0.011294|0.000324|0.032857|0.000942|0.005903|0.000169|34.885755|0.087736|0.005903|0.000169|0.067281|371|0.040916|3|0||0||||||||371|0||||
T|GSCO|202609|FLAX|ODD|0|MXXNN|6|404.28|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.003636|-0.000099|-0.023636|-0.000643|36.740909|0.069091|0|0|0|11|0.034545|2.818182|0||0||||||||11|0||||
T|GSCO|202609|FLAX|ODD|1000|LNNNN|1|3463.32|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLAX|ODD|1000|MXXNN|3|5522.08|152|0|152|0|0|0|152|0|0|0|0|0|0|0|-0.002566|-0.000071|0|0|0.003618|0.0001|0.009803|0.00027|36.310691|0.077171|0|0|0|152|0.038586|2.256579|0||0||||||||152|0||||
T|GSCO|202609|FLAX|ODD|250|LNYNN|1|996.84|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FLAX|ODD|250|LYNNN|1|485.16|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001073|0.04|0.001073|37.285|0.07|0|0|0|13|0.035|3|0||0||||||||13|0||||
T|GSCO|202609|FLAX|ODD|250|MXXNN|1|843.18|23|0|23|0|0|0|23|0|0|0|0|0|-0.07|-0.001911|-0.07|-0.001911|-0.08|-0.002184|-0.08|-0.002184|-0.12|-0.003276|36.625|0.07|-0.07|-0.001911|-1|23|0.07|2|0||0||||||||23|0||||
T|GSCO|202609|FLAX|ROUND|20000|MXXNN|4|122861.31|3354|0|2354|1000|0|0|3354|0|0|0|0|0|0.015504|0.000424|0.015504|0.000424|0.015504|0.000424|0.026443|0.000723|0.005149|0.000141|36.597876|0.066807|0.021467|0.000587|0.321328|2754|0.027609|2.636892|600|3|0||||||||1800|1554||||
T|GSCO|202609|FLAX|ROUND|5000|MXXNN|2|12243.73|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|-0.015916|-0.000433|-0.01042|-0.000283|36.774369|0.07|0|0|0|333|0.035|2|0||0||||||||333|0||||
T|GSCO|202609|FLAX|ROUND|50000|MXXNN|1|55185|1500|0|1400|100|0|0|1500|0|0|0|0|0|-0.004667|-0.000127|-0.004667|-0.000127|-0.004667|-0.000127|-0.004667|-0.000127|-0.094667|-0.00257|36.83|0.08|0.005333|0.000145|0.066667|1400|0.04|2|100|3|0||||||||500|1000||||
T|GSCO|202609|FLBL|ODD|0|LYNNN|1|23.02|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|23.015|0.01|-0.01|-0.000434|-1|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|FLBL|ODD|0|MXXNN|27|1978.56|86|0|86|0|0|0|86|0|0|0|0|0|-0.000116|-0.000005|-0.000116|-0.000005|-0.000116|-0.000005|-0.000116|-0.000005|0.002442|0.000106|23.008372|0.010465|-0.000116|-0.000005|-0.011111|86|0.005291|2.5|0||0||||||||86|0||||
T|GSCO|202609|FLBL|ODD|1000|MXXNN|8|13547.08|589|0|589|0|0|0|589|0|0|0|0|0|-0.002852|-0.000124|-0.002852|-0.000124|-0.002852|-0.000124|-0.002852|-0.000124|-0.002852|-0.000124|23.002784|0.011681|-0.002852|-0.000124|-0.244186|589|0.007267|2.898132|0||0||||||||589|0||||
T|GSCO|202609|FLBL|ODD|250|LYNNN|1|919.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00087|22.985|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|FLBL|ODD|250|MXXNN|13|7525.2|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000734|-0.000032|23.011239|0.010673|0|0|0|327|0.005336|2.593272|0||0||||||||327|0||||
T|GSCO|202609|FLBL|ROUND|1000|MXXNN|15|54905.49|2386|0|2386|0|0|0|2386|0|0|0|0|0|-0.001768|-0.000077|-0.001768|-0.000077|-0.001768|-0.000077|-0.003469|-0.000151|-0.003469|-0.000151|23.011035|0.01|-0.001768|-0.000077|-0.176781|2386|0.005884|2.538139|0||0||||||||2277|109||||
T|GSCO|202609|FLBL|ROUND|10000|MXXNN|9|128342.42|5580|0|5580|0|0|0|5580|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00233|-0.000101|22.999588|0.01|0|0|0|5580|0.005|2.592115|0||0||||||||5580|0||||
T|GSCO|202609|FLBL|ROUND|20000|LYNNN|1|22809.6|990|0|0|990|0|0|990|0|0|0|0|0|0|0|0|0|-0.02|-0.000868|-0.02|-0.000868|-0.08|-0.003471|23.045|0.01|0|0|0|990|0.005|7|0||0||||||||600|390||||
T|GSCO|202609|FLBL|ROUND|20000|MXXNN|4|101335.04|4406|0|4406|0|0|0|4406|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.999784|0.01|0|0|0|4406|0.005|2.766228|0||0||||||||3362|1044||||
T|GSCO|202609|FLBL|ROUND|200000|LNNNN|1|230300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLBL|ROUND|200000|LYNNN|2|691300|30000|12363|3600|14037|0|0|17637|0|0|0|0|0|-0.013011|-0.000564|-0.013011|-0.000564|-0.023228|-0.001008|-0.023228|-0.001008|-0.083228|-0.003611|23.050109|0.01|0.006989|0.000303|0.698928|5310|0.005|3.131827|12327|4.115032|0||||||||1600|16037||||
T|GSCO|202609|FLBL|ROUND|5000|MXXNN|3|20314.52|884|0|884|0|0|0|884|0|0|0|0|0|-0.002964|-0.000129|-0.002964|-0.000129|-0.002964|-0.000129|-0.002964|-0.000129|0.000995|0.000043|22.984129|0.013959|-0.002964|-0.000129|-0.212318|884|0.008462|2.692308|0||0||||||||634|250||||
T|GSCO|202609|FLBL|ROUND|50000|LYNNN|1|79994.5|3475|0|3475|0|0|0|3475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.015|0.01|0|0|0|3475|0.005|3|0||0||||||||3475|0||||
T|GSCO|202609|FLBL|ROUND|50000|MXXNN|1|100050|4350|0|4350|0|0|0|4350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.995|0.01|0|0|0|4350|0.005|2|0||0||||||||3200|1150||||
T|GSCO|202609|FLBR|ODD|0|LNNNN|1|46.34|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000431|0.01|0.000431|0.06|0.002588|0.03|0.001294|-0.03|-0.001294|23.185||||||||||||||||||||1|0|0|154372
T|GSCO|202609|FLBR|ODD|0|LYNNN|5|396.61|17|0|17|0|0|0|17|0|0|0|0|0|-0.002353|-0.000101|-0.002353|-0.000101|0.01|0.000429|0.011176|0.000479|-0.016471|-0.000707|23.312353|0.04|-0.002353|-0.000101|-0.058824|17|0.021176|2.882353|0||0||||||||17|0||||
T|GSCO|202609|FLBR|ODD|0|MXXNN|13|928.46|40|0|40|0|0|0|40|0|0|0|0|0|-0.01025|-0.000442|-0.01025|-0.000442|-0.00225|-0.000097|0.005|0.000216|0.022|0.000948|23.199375|0.03375|-0.01025|-0.000442|-0.303704|40|0.022|2.575|0||0||||||||40|0||||
T|GSCO|202609|FLBR|ODD|1000|MXXNN|2|3619.1|155|0|155|0|0|0|155|0|0|0|0|0|0|0|-0.004194|-0.00018|-0.015806|-0.000677|-0.008387|-0.000359|0.015806|0.000677|23.357258|0.041613|0|0|0|155|0.020806|2.419355|0||0||||||||155|0||||
T|GSCO|202609|FLBR|ODD|250|LNNNN|2|1645.6|70|30|0|40|0|0|0|0|0|0|40|0|0.03|0.001285|0.02|0.000856|0.03|0.001285|0.09|0.003854|0.05|0.002141|23.355||||||||||||||||||||1|0|0|124311.096209
T|GSCO|202609|FLBR|ODD|250|LNYNN|1|705|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FLBR|ODD|250|MXXNN|4|2563.03|110|0|110|0|0|0|110|0|0|0|0|0|-0.007818|-0.000336|-0.005909|-0.000254|-0.004|-0.000172|-0.005909|-0.000254|-0.027455|-0.001179|23.291364|0.036|-0.007818|-0.000336|-0.217172|110|0.021909|3|0||0||||||||110|0||||
T|GSCO|202609|FLBR|ROUND|1000|MXXNN|1|2542.1|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000865|-0.08|-0.003459|23.13|0.04|0|0|0|110|0.02|2|0||0||||||||110|0||||
T|GSCO|202609|FLBR|ROUND|10000|LYNNN|1|14975|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0.02|0.000835|0.07|0.002924|0.06|0.002506|23.94|0.04|0|0|0|625|0.02|2|0||0||||||||625|0||||
T|GSCO|202609|FLBR|ROUND|10000|MXXNN|2|31039.65|1315|0|1315|0|0|0|1315|0|0|0|0|0|0|0|0|0|0|0|-0.001103|-0.000047|0.051179|0.002168|23.60154|0.05|0|0|0|1315|0.025|2.444867|0||0||||||||1185|130||||
T|GSCO|202609|FLBR|ROUND|20000|MXXNN|3|64321.25|2771|0|2771|0|0|0|2771|0|0|0|0|0|0|0|0|0|0.021191|0.000913|-0.025262|-0.001088|-0.082443|-0.003551|23.217622|0.046756|0|0|0|2771|0.023378|2.685312|0||0||||||||2100|671||||
T|GSCO|202609|FLBR|ROUND|5000|LYNNN|1|9865.8|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003409|23.465|0.05|0|0|0|420|0.025|3|0||0||||||||420|0||||
T|GSCO|202609|FLC|ODD|0|LNNNN|1|157.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.05|-0.003176|-0.05|-0.003176|-0.05|-0.003176|-0.05|-0.003176|-0.05|-0.003176|15.745||||||||||||||||||||1|10|0|1914928
T|GSCO|202609|FLC|ODD|0|MXXNN|2|33|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.4975|0.035|0|0|0|2|0.0175|3|0||0||||||||2|0||||
T|GSCO|202609|FLC|ODD|250|MXXNN|1|518.43|33|0|33|0|0|0|33|0|0|0|0|0|-0.06|-0.003812|-0.06|-0.003812|-0.06|-0.003812|-0.06|-0.003812|-0.07|-0.004447|15.74|0.06|-0.06|-0.003812|-1|33|0.06|3|0||0||||||||33|0||||
T|GSCO|202609|FLC|ROUND|1000|LYNNN|8|19282|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.034|0.002114|0.034|0.002114|0.040667|0.002528|0.037333|0.002321|0.034|0.002114|16.085|0.045|0.040667|0.002528|0.903704|1200|0.002167|2.583333|0||0||||||||1100|100||||
T|GSCO|202609|FLC|ROUND|10000|LYNNN|2|26000|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.053|0.003267|0.053|0.003267|0.053|0.003267|0.023|0.001418|0.023|0.001418|16.2225|0.055|0.053|0.003267|0.963636|1600|0.001|3|0||0||||||||1100|500||||
T|GSCO|202609|FLC|ROUND|20000|LYNNN|1|22234.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.008|0.000486|0.008|0.000486|0.008|0.000486|0.008|0.000486|0.008|0.000486|16.475|0.01|0.008|0.000486|0.8|1350|0.001|3|0||0||||||||1350|0||||
T|GSCO|202609|FLC|ROUND|20000|MXXNN|1|31507.68|1968|0|1968|0|0|0|1968|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.08|0.14|0|0|0|1968|0.07|2|0||0||||||||1000|968||||
T|GSCO|202609|FLC|ROUND|5000|LYNNN|10|79323|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.016531|0.001022|0.016531|0.001022|0.016531|0.001022|0.009184|0.000568|0.013061|0.000807|16.178163|0.033061|0.016531|0.001022|0.5|4900|0.008265|2.612245|0||0||||||||4300|600||||
T|GSCO|202609|FLCA|ODD|0|LNNNN|1|156.75|3|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000574|0.06|0.001148|0.09|0.001722|0.22|0.004209|0.16|0.003061|52.275||||||||||||||||||||1|3|0|8593891.664036
T|GSCO|202609|FLCA|ODD|0|LYNNN|1|52.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000383|52.25|0.08|0|0|0|1|0.04|4|0||0||||||||1|0||||
T|GSCO|202609|FLCA|ODD|0|MXXNN|18|1454.95|27|0|27|0|0|0|27|0|0|0|0|0|-0.008889|-0.000165|-0.00963|-0.000179|-0.011852|-0.00022|-0.005556|-0.000103|0.018889|0.000351|53.878889|0.04963|-0.008889|-0.000165|-0.179104|27|0.029259|2.518519|0||0||||||||27|0||||
T|GSCO|202609|FLCA|ODD|1000|LNNNN|2|2145|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLCA|ODD|1000|LNYNN|1|1070.6|20|0|0|20|0|0|0|0|0|0|0|20|0.02|0.000374|0.02|0.000374|0.03|0.00056|0.03|0.00056|0|0|53.53|0.02|0|0|0|20|0.01|710246|0||0||||||||20|0|1|20|20|710246
T|GSCO|202609|FLCA|ODD|1000|MXXNN|14|30370.18|563|0|563|0|0|0|563|0|0|0|0|0|-0.003091|-0.000057|-0.003979|-0.000074|-0.002362|-0.000044|0.004405|0.000082|0.041563|0.00077|53.943055|0.05595|-0.003091|-0.000057|-0.055238|563|0.02952|2.673179|0||0||||||||563|0||||
T|GSCO|202609|FLCA|ODD|250|LNNNN|1|264.5|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0.01|0.000189|0.01|0.000189|0.02|0.000378|-0.01|-0.000189|52.95||||||||||||||||||||1|0|0|1915762.997616
T|GSCO|202609|FLCA|ODD|250|LNYNN|1|263.1|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.00038|0.02|0.00038|0.02|0.00038|0.02|0.00038|-0.05|-0.00095|52.61|0.08|0.02|0.00038|0.25|5|0.03|2058|0||0||||||||5|0|1|0|0|2058
T|GSCO|202609|FLCA|ODD|250|MXXNN|12|7898.82|147|0|147|0|0|0|147|0|0|0|0|0|-0.004898|-0.000091|-0.004898|-0.000091|-0.001633|-0.00003|0.005442|0.000101|0.057619|0.001073|53.711327|0.051633|-0.004898|-0.000091|-0.094862|147|0.028265|2.489796|0||0||||||||147|0||||
T|GSCO|202609|FLCA|ODD|5000|MXXNN|1|5447.97|99|0|99|0|0|0|99|0|0|0|0|0|-0.04|-0.000727|-0.04|-0.000727|-0.04|-0.000727|-0.04|-0.000727|-0.01|-0.000182|55.01|0.04|-0.04|-0.000727|-1|99|0.04|2|0||0||||||||99|0||||
T|GSCO|202609|FLCA|ROUND|10000|MXXNN|3|38806.25|723|0|723|0|0|0|723|0|0|0|0|0|-0.02213|-0.000412|-0.02213|-0.000412|-0.02213|-0.000412|-0.02213|-0.000412|-0.068396|-0.001275|53.656763|0.065533|-0.02213|-0.000412|-0.337695|723|0.043831|3.186722|0||0||||||||588|135||||
T|GSCO|202609|FLCA|ROUND|5000|MXXNN|3|16888.24|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|-0.022821|-0.000422|-0.123333|-0.002279|54.116987|0.049615|0|0|0|312|0.024808|2.679487|0||0||||||||312|0||||
T|GSCO|202609|FLCB|ODD|0|MXXNN|7|681.75|33|0|33|0|0|0|33|0|0|0|0|0|-0.000303|-0.000015|-0.000303|-0.000015|-0.000303|-0.000015|0.003333|0.000161|0.008182|0.000396|20.657424|0.01|-0.000303|-0.000015|-0.030303|33|0.005152|2.878788|0||0||||||||33|0||||
T|GSCO|202609|FLCB|ODD|1000|MXXNN|2|2774.47|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000483|20.71|0.01|0|0|0|134|0.005|2|0||0||||||||134|0||||
T|GSCO|202609|FLCB|ODD|250|MXXNN|8|4581.5|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0.002691|0.000131|0.001256|0.000061|0.001256|0.000061|20.546031|0.01|0|0|0|223|0.005|2.793722|0||0||||||||223|0||||
T|GSCO|202609|FLCB|ROUND|1000|MXXNN|4|16677.64|811|0|811|0|0|0|811|0|0|0|0|0|0|0|0|0|-0.004538|-0.000221|-0.004538|-0.000221|-0.004538|-0.000221|20.564544|0.01|0|0|0|811|0.005|2.748459|0||0||||||||811|0||||
T|GSCO|202609|FLCB|ROUND|10000|MXXNN|3|38737.78|1856|0|1856|0|0|0|1856|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.873631|0.01|0|0|0|1856|0.005|2.324892|0||0||||||||1856|0||||
T|GSCO|202609|FLCB|ROUND|20000|MXXNN|1|30645|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0014|0.000069|0.0014|0.000069|0.0014|0.000069|0.0014|0.000069|0.0014|0.000069|20.425|0.01|0.0014|0.000069|0.14|1500|0.0043|3|0||0||||||||1500|0||||
T|GSCO|202609|FLCB|ROUND|5000|MXXNN|2|17166.83|835|0|835|0|0|0|835|0|0|0|0|0|0.000912|0.000044|0.000912|0.000044|0.000912|0.000044|0.000912|0.000044|0.012313|0.000599|20.564078|0.01|0.000912|0.000044|0.09121|835|0.004544|3|0||0||||||||835|0||||
T|GSCO|202609|FLCB|ROUND|50000|MXXNN|2|163575.84|7851|0|7851|0|0|0|7851|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010414|0.0005|20.835239|0.01|0|0|0|7851|0.005|3|0||0||||||||7851|0||||
T|GSCO|202609|FLCC|ODD|0|LYNNN|1|36.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.02|0.000549|36.435|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|FLCC|ODD|0|MXXNN|1|218.82|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.5|0.06|0|0|0|6|0.03|4|0||0||||||||6|0||||
T|GSCO|202609|FLCC|ODD|1000|MXXNN|7|15490.84|424|0|424|0|0|0|424|0|0|0|0|0|0.015085|0.000413|0.015085|0.000413|0.016264|0.000446|0.012538|0.000343|0.0215|0.000589|36.502571|0.074764|0.015085|0.000413|0.201767|424|0.02984|2.976415|0||0||||||||424|0||||
T|GSCO|202609|FLCC|ODD|250|MXXNN|2|1423.11|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.004103|-0.000112|0.008205|0.000225|36.529103|0.078205|0|0|0|39|0.039103|3.589744|0||0||||||||39|0||||
T|GSCO|202609|FLCC|ROUND|10000|MXXNN|3|53416.42|1470|0|1470|0|0|0|1470|0|0|0|0|0|0|0|0|0|-0.003871|-0.000107|-0.006803|-0.000187|-0.020408|-0.000562|36.294299|0.086803|0|0|0|1470|0.043401|3|0||0||||||||1031|439||||
T|GSCO|202609|FLCC|ROUND|5000|MXXNN|2|15348.28|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0.007048|0.000193|0.017619|0.000482|36.529952|0.076476|0|0|0|420|0.038238|3|0||0||||||||248|172||||
T|GSCO|202609|FLCE|ODD|1000|MXXNN|1|2592.02|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000633|31.595|0.03|0|0|0|82|0.015|3|0||0||||||||82|0||||
T|GSCO|202609|FLCE|ROUND|10000|MXXNN|1|16526.92|526|0|526|0|0|0|526|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.395|0.05|0|0|0|526|0.025|2|0||0||||||||526|0||||
T|GSCO|202609|FLCG|ODD|0|MXXNN|1|210.96|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|35.165|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|FLCG|ODD|1000|MXXNN|7|14844.47|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|-0.000855|-0.000024|0.002542|0.000072|-0.013183|-0.000374|35.25728|0.033895|0|0|0|421|0.016948|2.931116|0||0||||||||421|0||||
T|GSCO|202609|FLCG|ODD|250|MXXNN|4|3158.68|90|0|90|0|0|0|90|0|0|0|0|0|-0.008333|-0.000237|-0.008333|-0.000237|-0.003667|-0.000104|-0.004667|-0.000133|-0.03|-0.000855|35.091944|0.050111|-0.008333|-0.000237|-0.166297|90|0.029222|2.466667|0||0||||||||90|0||||
T|GSCO|202609|FLCG|ROUND|1000|MXXNN|2|8609.87|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0.009717|0.000279|0.004008|0.000115|0.014291|0.00041|34.882773|0.05|0|0|0|247|0.025|2.51417|0||0||||||||247|0||||
T|GSCO|202609|FLCG|ROUND|10000|MXXNN|3|43184.11|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|0|0|0|0|-0.017601|-0.000496|-0.012629|-0.000356|35.493221|0.047067|0|0|0|1217|0.023533|2|0||0||||||||1209|8||||
T|GSCO|202609|FLCG|ROUND|20000|MXXNN|3|82223.28|2328|0|2328|0|0|0|2328|0|0|0|0|0|0.01678|0.000475|0.01678|0.000475|0.00943|0.000267|0.00943|0.000267|0.031883|0.000903|35.301727|0.035103|0.01678|0.000475|0.478023|2328|0.009162|2.835481|0||0||||||||2328|0||||
T|GSCO|202609|FLCG|ROUND|5000|MXXNN|2|12865.63|369|0|369|0|0|0|369|0|0|0|0|0|-0.023198|-0.000665|-0.023198|-0.000665|-0.017398|-0.000499|-0.021599|-0.000619|-0.03|-0.00086|34.867209|0.048401|-0.023198|-0.000665|-0.479283|369|0.035799|3|0||0||||||||369|0||||
T|GSCO|202609|FLCH|ODD|0|LNNNN|3|64.08|3|1|0|2|0|0|0|0|0|0|1|1|0.005|0.000233|0.005|0.000233|0.01|0.000466|0.01|0.000466|0.02|0.000931|21.475||||||||||||||||||||2|0|0|292331.738346
T|GSCO|202609|FLCH|ODD|0|LYNNN|1|105|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000476|-0.01|-0.000476|20.99|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|FLCH|ODD|0|MXXNN|53|3146.77|149|0|149|0|0|0|149|0|0|0|0|0|-0.001758|-0.000083|-0.001758|-0.000083|-0.002698|-0.000128|-0.002832|-0.000134|0.003208|0.000152|21.110973|0.022215|-0.001758|-0.000083|-0.079154|149|0.011987|2.590604|0||0||||||||149|0||||
T|GSCO|202609|FLCH|ODD|1000|MXXNN|2|2763.51|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|-0.011729|-0.000564|-0.011729|-0.000564|-0.059323|-0.002854|20.788271|0.02|0|0|0|133|0.01|2.413534|0||0||||||||133|0||||
T|GSCO|202609|FLCH|ODD|250|LNNNN|1|425.6|20|0|0|20|0|0|0|0|0|0|0|20|0.03|0.00141|0.03|0.00141|0.02|0.00094|0.02|0.00094|0|0|21.27||||||||||||||||||||1|20|0|503303.585159
T|GSCO|202609|FLCH|ODD|250|LNYNN|1|986.06|47|0|0|47|0|0|47|0|0|0|0|0|0.02|0.000954|0.02|0.000954|0.02|0.000954|0.03|0.00143|0.06|0.002861|20.975|0.03|-0.01|-0.000477|-0.333333|47|0.02|3|0||0||||||||47|0|1|0|0|3
T|GSCO|202609|FLCH|ODD|250|LYNNN|1|986.7|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0.01|0.000466|-0.01|-0.000466|0|0|21.44|0.02|0|0|0|46|0.01|3|0||0||||||||46|0||||
T|GSCO|202609|FLCH|ODD|250|MXXNN|10|5697.71|268|0|268|0|0|0|268|0|0|0|0|0|0.000522|0.000025|0.000522|0.000025|0.000522|0.000025|0.000522|0.000025|0.00459|0.000216|21.253601|0.021978|0|0|0|268|0.010989|2.059701|0||0||||||||268|0||||
T|GSCO|202609|FLCH|ROUND|1000|MXXNN|10|30573.46|1444|0|1444|0|0|0|1444|0|0|0|0|0|-0.000734|-0.000035|-0.001662|-0.000079|-0.001662|-0.000079|-0.001697|-0.00008|-0.003393|-0.00016|21.169238|0.018033|-0.000734|-0.000035|-0.040707|1444|0.009384|2.388504|0||0||||||||1444|0||||
T|GSCO|202609|FLCH|ROUND|10000|MXXNN|1|11415.36|552|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.665|0.03|0|0|0|552|0.015|3|0||0||||||||552|0||||
T|GSCO|202609|FLCH|ROUND|20000|LYNNN|1|34208|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.02|-0.000935|-0.02|-0.000935|-0.02|-0.000935|0|0|-0.05|-0.002338|21.39|0.02|-0.02|-0.000935|-1|1600|0.02|3|0||0||||||||700|900||||
T|GSCO|202609|FLCH|ROUND|5000|MXXNN|5|40154.68|1912|0|1912|0|0|0|1912|0|0|0|0|0|0|0|0|0|0|0|-0.001328|-0.000063|0.00738|0.000351|21.003541|0.028964|0|0|0|1912|0.014482|2.371862|0||0||||||||1912|0||||
T|GSCO|202609|FLCO|ODD|0|MXXNN|5|327.82|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01125|0.000549|0.01|0.000488|20.487813|0.011875|0|0|0|16|0.005938|2.875|0||0||||||||16|0||||
T|GSCO|202609|FLCO|ODD|250|MXXNN|1|856.8|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.405|0.01|0|0|0|42|0.005|3|0||0||||||||42|0||||
T|GSCO|202609|FLCO|ROUND|1000|MXXNN|1|3872.52|186|0|186|0|0|0|186|0|0|0|0|0|-0.02|-0.00096|-0.02|-0.00096|-0.02|-0.00096|-0.02|-0.00096|-0.02|-0.00096|20.83|0.02|-0.02|-0.00096|-1|186|0.02|2|0||0||||||||186|0||||
T|GSCO|202609|FLCO|ROUND|5000|MXXNN|1|7868.04|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000482|20.755|0.01|0|0|0|379|0.005|3|0||0||||||||379|0||||
T|GSCO|202609|FLCV|ODD|1000|MXXNN|2|6288.68|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.004471|-0.000121|0.017647|0.000478|36.955|0.074471|0|0|0|170|0.037235|3|0||0||||||||170|0||||
T|GSCO|202609|FLCV|ODD|250|MXXNN|2|1497.56|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.011707|-0.00032|-0.01561|-0.000427|-0.00561|-0.000154|36.530488|0.063902|0|0|0|41|0.031951|3.390244|0||0||||||||41|0||||
T|GSCO|202609|FLCV|ROUND|1000|MXXNN|1|4947.75|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.62|0.06|0|0|0|135|0.03|4|0||0||||||||135|0||||
T|GSCO|202609|FLCV|ROUND|10000|MXXNN|1|18025|500|0|500|0|0|0|500|0|0|0|0|0|0.038|0.001055|0.038|0.001055|0.048|0.001332|0.048|0.001332|0.048|0.001332|36.03|0.04|0.038|0.001055|0.95|500|0.001|3|0||0||||||||500|0||||
T|GSCO|202609|FLCV|ROUND|5000|MXXNN|1|9057.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000829|36.2|0.06|0|0|0|250|0.03|4|0||0||||||||250|0||||
T|GSCO|202609|FLD|ODD|0|LNNNN|2|41.84|78|0|0|78|0|0|68|0|0|0|0|10|-0.007062|-0.0131|-0.007062|-0.0131|-0.007074|-0.013124|-0.007074|-0.013124|-0.007074|-0.013124|0.539044||||||||||||||||||||2|0|0|1837879.966866
T|GSCO|202609|FLD|ODD|0|LYNNN|3|10.41|22|0|20|2|0|0|22|0|0|0|0|0|-0.001536|-0.003217|-0.001536|-0.003217|-0.001536|-0.003217|-0.007355|-0.015401|-0.001545|-0.003236|0.477523|0.014409|-0.001536|-0.003217|-0.106625|22|0.007973|3.909091|0||0||||||||22|0||||
T|GSCO|202609|FLD|ODD|0|MXXNN|1|12.24|24|0|0|24|0|0|24|0|0|0|0|0|0.0196|0.037692|0.0196|0.037692|0.0196|0.037692|0.0196|0.037692|0.0196|0.037692|0.52|0.0198|0.0196|0.037692|0.989899|24|0.0001|2|0||0||||||||24|0||||
T|GSCO|202609|FLD|ROUND|0|MXXNN|2|278.49|558|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.507135|0.016103|0|0|0|558|0.008052|2|0||0||||||||488|70||||
T|GSCO|202609|FLD|ROUND|250|MXXNN|2|1250.26|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003231|0.00664|0.486562|0.011385|0|0|0|2600|0.005692|2.230769|0||0||||||||2100|500||||
T|GSCO|202609|FLDB|ODD|0|MXXNN|6|452.84|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001111|0.000022|50.261111|0.108889|0|0|0|9|0.054444|2.444444|0||0||||||||9|0||||
T|GSCO|202609|FLDB|ODD|1000|LNYNN|1|2964.75|59|0|0|59|0|0|0|0|59|0|0|0|0.06|0.001193|0.06|0.001193|0.06|0.001193|0.06|0.001193|0.06|0.001193|50.28|0.1|0.06|0.001193|0.6|59|0.02|3040.183356|0||0||||||||59|0|1|2|0|3040.183356
T|GSCO|202609|FLDB|ODD|1000|MXXNN|4|12982.25|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002713|0.000054|50.275969|0.085659|0|0|0|258|0.042829|2.771318|0||0||||||||258|0||||
T|GSCO|202609|FLDB|ROUND|10000|MXXNN|1|10361.8|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.245|0.11|0|0|0|206|0.055|3|0||0||||||||100|106||||
T|GSCO|202609|FLDB|ROUND|20000|MXXNN|3|85132.32|1693|0|1693|0|0|0|1693|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.281731|0.1|0|0|0|1693|0.05|2.295334|0||0||||||||800|893||||
T|GSCO|202609|FLDB|ROUND|5000|MXXNN|1|7530|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.25|0.1|0|0|0|150|0.05|2|0||0||||||||150|0||||
T|GSCO|202609|FLDR|ODD|0|LNNNN|3|399.72|8|3|0|5|0|0|0|0|0|0|0|5|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.982||||||||||||||||||||2|6|6|1673722.041754
T|GSCO|202609|FLDR|ODD|0|MXXNN|202|15039.33|301|0|298|3|0|0|301|0|0|0|0|0|-0.000498|-0.00001|-0.000498|-0.00001|-0.000299|-0.000006|-0.000332|-0.000007|-0.000797|-0.000016|49.961412|0.01113|-0.000432|-0.000009|-0.038806|299|0.005819|2.48495|2|2|0||||||||301|0||||
T|GSCO|202609|FLDR|ODD|1000|LYNNN|1|2501|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.015|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|FLDR|ODD|1000|MXXNN|42|119074.61|2384|0|2384|0|0|0|2384|0|0|0|0|0|-0.001071|-0.000021|-0.001071|-0.000021|-0.001071|-0.000021|-0.001071|-0.000021|-0.000111|-0.000002|49.947232|0.011611|-0.001071|-0.000021|-0.092269|2384|0.006341|2.569211|0||0||||||||2384|0||||
T|GSCO|202609|FLDR|ODD|250|LNNNN|1|500|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|FLDR|ODD|250|LYNNN|2|999.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.005|-0.0001|-0.005|-0.0001|-0.005|-0.0001|-0.005|-0.0001|-0.005|-0.0001|49.98|0.01|-0.005|-0.0001|-0.5|20|0.0075|2.5|0||0||||||||20|0||||
T|GSCO|202609|FLDR|ODD|250|MXXNN|43|23634.05|473|0|466|7|0|0|473|0|0|0|0|0|-0.000199|-0.000004|-0.000199|-0.000004|-0.000199|-0.000004|-0.00041|-0.000008|-0.000495|-0.00001|49.963774|0.010634|-0.000199|-0.000004|-0.018688|466|0.005498|2.570815|7|3|0||||||||473|0||||
T|GSCO|202609|FLDR|ROUND|1000|MXXNN|4|19990|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.975|0.01|0|0|0|400|0.005|2.75|0||0||||||||400|0||||
T|GSCO|202609|FLDR|ROUND|10000|LYNNN|1|11996.98|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.775|0.01|0|0|0|241|0.005|2|0||0||||||||241|0||||
T|GSCO|202609|FLDR|ROUND|10000|MXXNN|13|195849.58|3920|0|3920|0|0|0|3920|0|0|0|0|0|-0.00033|-0.000007|-0.00033|-0.000007|-0.00033|-0.000007|0.001201|0.000024|0.000181|0.000004|49.961528|0.01|-0.00033|-0.000007|-0.032959|3920|0.005165|2.366327|0||0||||||||3920|0||||
T|GSCO|202609|FLDR|ROUND|20000|LYNNN|3|75926.99|1519|0|1519|0|0|0|1519|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.985902|0.01|0|0|0|1519|0.005|2.664911|0||0||||||||1209|310||||
T|GSCO|202609|FLDR|ROUND|20000|MXXNN|15|568516.84|11375|0|11375|0|0|0|11375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000879|0.000018|49.97889|0.01|0|0|0|11375|0.005|2.718945|0||0||||||||11375|0||||
T|GSCO|202609|FLDR|ROUND|200000|LYNNN|1|204559.08|4092|0|4092|0|0|0|4092|0|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|49.995|0.01|0.008|0.00016|0.8|4092|0.001|3|0||0||||||||300|3792||||
T|GSCO|202609|FLDR|ROUND|200000|MXXNN|1|250050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|50.015|0.01|0.008|0.00016|0.8|5000|0.001|3|0||0||||||||5000|0||||
T|GSCO|202609|FLDR|ROUND|5000|MXXNN|14|93826.04|1878|0|1878|0|0|0|1678|200|0|0|0|0|-0.000543|-0.000011|0.000682|0.000014|0.000133|0.000003|0.000133|0.000003|-0.000932|-0.000019|49.96345|0.011065|-0.000543|-0.000011|-0.049086|1878|0.005804|3.503195|0||0||||||||1878|0||||
T|GSCO|202609|FLDR|ROUND|50000|LYNNN|1|51109.08|1023|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.965|0.01|0|0|0|1023|0.005|2|0||0||||||||1023|0||||
T|GSCO|202609|FLDR|ROUND|50000|MXXNN|11|1006983.31|20145|0|20145|0|0|0|20145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001708|-0.000034|49.989025|0.011708|0|0|0|20145|0.005854|2.613155|0||0||||||||17145|3000||||
T|GSCO|202609|FLEE|ODD|0|LNNNN|1|38.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLEE|ODD|0|MXXNN|5|234.88|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000128|39.103333|0.086667|0|0|0|6|0.043333|2.166667|0||0||||||||6|0||||
T|GSCO|202609|FLEE|ODD|250|MXXNN|2|776.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000258|-0.03|-0.000773|38.83|0.06|0|0|0|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|FLEE|ROUND|1000|MXXNN|1|4040.4|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00052|38.425|0.11|0|0|0|105|0.055|2|0||0||||||||105|0||||
T|GSCO|202609|FLEE|ROUND|20000|MXXNN|1|27251|700|0|600|100|0|0|700|0|0|0|0|0|0.018571|0.000476|0.018571|0.000476|0.018571|0.000476|0.048571|0.001246|0.028571|0.000733|38.995|0.13|0.018571|0.000476|0.142857|600|0.065|3|100|3|0||||||||200|500||||
T|GSCO|202609|FLEU|ODD|0|MXXNN|2|71.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000141|-0.015|-0.000422|-0.025|-0.000703|-0.075|-0.002108|35.5725|0.185|0|0|0|2|0.0925|3|0||0||||||||2|0||||
T|GSCO|202609|FLEU|ROUND|10000|MXXNN|2|24511.01|683|0|683|0|0|0|683|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023953|0.000667|35.921083|0.171918|0|0|0|683|0.085959|2|0||0||||||||609|74||||
T|GSCO|202609|FLEX|ODD|0|LNNNN|7|1098.29|10|0|0|10|0|0|1|2|0|0|4|3|0.008|0.000073|-0.011|-0.0001|0.016|0.000146|0.119|0.001083|0.283|0.002576|109.8755||||||||||||||||||||7|7|0|352215.511472
T|GSCO|202609|FLEX|ODD|0|LYNNN|3|327.79|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.02|-0.000183|-0.023333|-0.000214|-0.02|-0.000183|0.16|0.001465|109.248333|0.123333|0|0|0|3|0.061667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|FLEX|ODD|0|MXXNN|190|26473.44|239|0|239|0|0|0|239|0|0|0|0|0|-0.004946|-0.000045|-0.003063|-0.000028|-0.01641|-0.000148|0.015264|0.000138|-0.049381|-0.000446|110.77295|0.187824|-0.005155|-0.000047|-0.027445|239|0.09649|2.585774|0||0||||||||239|0||||
T|GSCO|202609|FLEX|ODD|1000|LNNNN|14|34888.72|311|10|0|301|0|0|85|0|50|0|136|30|-0.029468|-0.000263|-0.083289|-0.000742|0.040166|0.000358|0.04392|0.000391|-0.223953|-0.001996|112.214169||||||||||||||||||||13|112|50|94616.746911
T|GSCO|202609|FLEX|ODD|1000|LNYNN|1|1602.3|14|0|0|14|0|0|14|0|0|0|0|0|0.08|0.000699|0.08|0.000699|0.08|0.000699|0.02|0.000175|0.21|0.001836|114.41|0.1|0.08|0.000699|0.8|14|0.01|3|0||0||||||||14|0|1|0|0|3
T|GSCO|202609|FLEX|ODD|1000|LYNNN|5|13518.24|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0.005882|0.000052|0.027731|0.000244|0.058151|0.000512|0.537731|0.004732|113.634664|0.358235|0|0|0|119|0.179118|2.915966|0||0||||||||119|0||||
T|GSCO|202609|FLEX|ODD|1000|MXXNN|236|526502.28|4749|0|4727|22|0|0|4749|0|0|0|0|0|0.000018|0|-0.000707|-0.000006|0.002126|0.000019|0.002854|0.000026|-0.025878|-0.000233|110.869536|0.167267|0.0003|0.000003|0.001793|4749|0.083483|2.717414|0||0||||||||4749|0||||
T|GSCO|202609|FLEX|ODD|10000|MXXNN|6|63224.43|573|0|573|0|0|0|573|0|0|0|0|0|0.035211|0.000319|0.036939|0.000335|0.030429|0.000276|0.121843|0.001105|0.504583|0.004574|110.314084|0.193578|0.035211|0.000319|0.181897|573|0.079183|2.849913|0||0||||||||573|0||||
T|GSCO|202609|FLEX|ODD|250|LNNNN|17|8378.82|74|39|0|35|0|0|11|0|5|10|4|5|-0.007143|-0.000064|-0.003429|-0.000031|0.050571|0.000453|0.123714|0.001108|0.097714|0.000875|111.662286||||||||||||||||||||8|21|0|97177.773069
T|GSCO|202609|FLEX|ODD|250|LNYNN|1|333|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000542|-0.31|-0.002799|-1.18|-0.010653|-1|-0.009028|-2.28|-0.020584|110.765|1.51|-0.89|-0.008035|-0.589404|3|1.2|252.762623|0||0||||||||3|0|1|3|1|252.762623
T|GSCO|202609|FLEX|ODD|250|LYNNN|1|345.69|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.13|-0.001129|-0.13|-0.001129|-0.62|-0.005385|-1.14|-0.009901|115.145|0.17|0|0|0|3|0.085|3|0||0||||||||3|0||||
T|GSCO|202609|FLEX|ODD|250|MXXNN|181|105419.2|953|0|943|10|0|0|953|0|0|0|0|0|0.005043|0.000046|0.005242|0.000047|-0.000414|-0.000004|-0.035062|-0.000317|-0.000603|-0.000005|110.628216|0.177293|0.005704|0.000052|0.032171|953|0.085795|2.756558|0||0||||||||953|0||||
T|GSCO|202609|FLEX|ODD|5000|LNNNN|3|21011|190|60|0|130|0|0|0|0|80|0|50|0|-0.083077|-0.000759|-0.06|-0.000548|-0.004615|-0.000042|0.026154|0.000239|-0.500769|-0.004576|109.421923||||||||||||||||||||2|140|0|17135.006306
T|GSCO|202609|FLEX|ODD|5000|LNYNN|1|6998.64|66|0|0|66|0|0|66|0|0|0|0|0|0.04|0.000377|0.04|0.000377|0.05|0.000471|0.22|0.002074|0.28|0.00264|106.055|0.11|0.03|0.000283|0.272727|66|0.04|2|0||0||||||||66|0|1|0|0|2
T|GSCO|202609|FLEX|ODD|5000|LYNNN|1|7364.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.17|0.001499|0.02|0.000176|0.6|0.005292|113.375|0.15|0|0|0|65|0.075|2|0||0||||||||65|0||||
T|GSCO|202609|FLEX|ODD|5000|MXXNN|55|370841.9|3322|0|3322|0|0|0|3322|0|0|0|0|0|0.005639|0.000051|-0.002269|-0.00002|-0.006558|-0.000059|-0.02142|-0.000192|0.015501|0.000139|111.634809|0.186836|0.005287|0.000047|0.028298|3322|0.090775|2.74714|0||0||||||||3322|0||||
T|GSCO|202609|FLEX|ROUND|10000|LNNNN|1|11200|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|GSCO|202609|FLEX|ROUND|10000|LYNNN|1|10920|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.07|0.000641|0.04|0.000367|-0.28|-0.002566|109.13|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|FLEX|ROUND|10000|MXXNN|28|374766.41|3350|0|3350|0|0|0|3350|0|0|0|0|0|-0.000635|-0.000006|-0.002704|-0.000024|0.018511|0.000165|0.012819|0.000115|-0.225053|-0.002012|111.872927|0.183925|-0.000635|-0.000006|-0.003454|3350|0.09228|2.708358|0||0||||||||3274|76||||
T|GSCO|202609|FLEX|ROUND|20000|LNNNN|1|30593.75|275|0|0|275|0|0|0|0|0|0|275|0|-0.054545|-0.00049|-0.126545|-0.001137|-0.148364|-0.001333|-0.035091|-0.000315|-0.280364|-0.00252|111.26||||||||||||||||||||1|148|104|106574.2
T|GSCO|202609|FLEX|ROUND|20000|LYNNN|1|27925|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.02|0.000179|0.06|0.000538|0.91|0.008154|111.6|0.2|0|0|0|250|0.1|3|0||0||||||||200|50||||
T|GSCO|202609|FLEX|ROUND|20000|MXXNN|25|717923.96|6452|0|6452|0|0|0|6452|0|0|0|0|0|-0.010815|-0.000097|-0.013679|-0.000123|-0.032793|-0.000295|-0.039954|-0.000359|0.008356|0.000075|111.280402|0.147996|-0.011339|-0.000102|-0.076618|6452|0.079668|2.700713|0||0||||||||4783|1669||||
T|GSCO|202609|FLEX|ROUND|200000|MXXNN|3|990197.74|9104|0|9104|0|0|0|9104|0|0|0|0|0|0.004003|0.000037|-0.014934|-0.000137|-0.055152|-0.000507|-0.146896|-0.00135|-0.221813|-0.002039|108.796437|0.165866|0.014328|0.000132|0.086383|9104|0.075769|2.247034|0||0||||||||700|8404||||
T|GSCO|202609|FLEX|ROUND|50000|MXXNN|17|1571835.93|14244|0|13989|255|0|0|14244|0|0|0|0|0|0.003447|0.000031|0.002507|0.000023|0.024638|0.000223|-0.010743|-0.000097|0.099992|0.000906|110.365395|0.158631|0.008502|0.000077|0.053595|13295|0.082104|2.734336|204|4|745|0.03|5||||||3973|9526||||
T|GSCO|202609|FLG|ODD|0|LNNNN|3|36.92|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.043333|0.00352|12.311667||||||||||||||||||||3|3|3|164684.973765
T|GSCO|202609|FLG|ODD|0|MXXNN|39|2271.88|177|0|177|0|0|0|177|0|0|0|0|0|-0.001073|-0.000084|-0.001073|-0.000084|0.002429|0.000189|0.004576|0.000356|0.001186|0.000092|12.837853|0.010508|-0.001073|-0.000084|-0.102151|177|0.005791|2.751412|0||0||||||||177|0||||
T|GSCO|202609|FLG|ODD|1000|MXXNN|4|4455.17|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0.004606|0.000355|-0.004956|-0.000382|0.017259|0.001329|12.991356|0.01|0|0|0|343|0.005|2.230321|0||0||||||||343|0||||
T|GSCO|202609|FLG|ODD|250|LNNNN|1|452.58|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLG|ODD|250|MXXNN|25|15446|1226|0|1226|0|0|0|1226|0|0|0|0|0|0|0|0|0|0.00075|0.00006|0|0|0.000228|0.000018|12.596762|0.0123|0|0|0|1226|0.00615|2.676183|0||0||||||||1226|0||||
T|GSCO|202609|FLG|ROUND|1000|LYNNN|1|3729|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.425|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|FLG|ROUND|1000|MXXNN|28|60438.7|4773|0|4663|110|0|0|4773|0|0|0|0|0|0.000419|0.000033|0.000419|0.000033|-0.001173|-0.000093|-0.000419|-0.000033|-0.014096|-0.001113|12.662653|0.010838|0.000419|0.000033|0.038662|4773|0.00521|2.501152|0||0||||||||4663|110||||
T|GSCO|202609|FLG|ROUND|10000|MXXNN|7|97850.68|7677|0|6012|1665|0|0|7677|0|0|0|0|0|0.00013|0.00001|0.00013|0.00001|-0.014144|-0.001109|-0.005729|-0.000449|-0.023008|-0.001804|12.75353|0.019724|0.00013|0.00001|0.006604|7577|0.009926|3.238617|100|3|0||||||||6684|993||||
T|GSCO|202609|FLG|ROUND|20000|MXXNN|8|204848.52|16017|0|16017|0|0|0|16017|0|0|0|0|0|-0.000952|-0.000074|-0.000952|-0.000074|-0.003449|-0.00027|-0.000806|-0.000063|0.006489|0.000507|12.789511|0.01|0.00142|0.000111|0.142037|13742|0.005|2.582157|2275|5|0||||||||16017|0||||
T|GSCO|202609|FLG|ROUND|5000|MXXNN|8|55863.95|4428|0|3695|733|0|0|4428|0|0|0|0|0|0|0|0|0|0.002997|0.000238|0.023297|0.001846|0.011052|0.000876|12.617505|0.01|0|0|0|4428|0.005|2.696251|0||0||||||||4228|200||||
T|GSCO|202609|FLG|ROUND|50000|LYNNN|1|120540.6|10020|0|6308|3712|0|0|10020|0|0|0|0|0|0.001152|0.000096|0.001152|0.000096|0.001152|0.000096|0.001152|0.000096|0.041152|0.003419|12.035|0.01|0.021152|0.001758|2.11521|0|||3812|3|6208|0.009|4||||||4700|0||||
T|GSCO|202609|FLG-U|ODD|1000|LNNNN|1|3716.46|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLG-U|ODD|250|LNNNN|1|766.08|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|GSCO|202609|FLGB|ODD|0|LNNNN|2|146.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|FLGB|ODD|0|MXXNN|23|1284.49|35|0|35|0|0|0|35|0|0|0|0|0|-0.000343|-0.000009|-0.000343|-0.000009|-0.000629|-0.000017|0.000229|0.000006|0.0028|0.000076|36.684|0.088571|-0.000343|-0.000009|-0.003871|35|0.044457|2.457143|0||0||||||||35|0||||
T|GSCO|202609|FLGB|ODD|1000|MXXNN|13|21868.23|598|0|598|0|0|0|598|0|0|0|0|0|-0.003077|-0.000084|-0.003846|-0.000105|-0.000268|-0.000007|0.0051|0.000139|0.032542|0.00089|36.564758|0.086104|-0.003077|-0.000084|-0.035735|598|0.04459|2.640468|0||0||||||||598|0||||
T|GSCO|202609|FLGB|ODD|250|LNYNN|1|364.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|-0.01|-0.000274|0.02|0.000549|-0.07|-0.001921|36.445|0.09|0.01|0.000274|0.111111|10|0.04|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|FLGB|ODD|250|MXXNN|5|3137.85|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.001059|-0.000029|-0.001059|-0.000029|-0.005294|-0.000144|36.891765|0.109412|0|0|0|85|0.054706|2.811765|0||0||||||||85|0||||
T|GSCO|202609|FLGB|ROUND|1000|MXXNN|2|8984.9|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020567|0.000565|36.411397|0.070567|0|0|0|247|0.035283|3.48583|0||0||||||||220|27||||
T|GSCO|202609|FLGB|ROUND|20000|LYNNN|1|49995|1375|0|1375|0|0|0|1375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001926|36.34|0.04|0|0|0|1375|0.02|3|0||0||||||||1375|0||||
T|GSCO|202609|FLGB|ROUND|20000|MXXNN|1|21265.94|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000552|36.24|0.1|0|0|0|586|0.05|2|0||0||||||||500|86||||
T|GSCO|202609|FLGB|ROUND|5000|MXXNN|2|15406.3|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0.037|0.001009|36.65925|0.090833|0|0|0|420|0.045417|3|0||0||||||||420|0||||
T|GSCO|202609|FLGR|ODD|0|LNNNN|1|34|1|0|0|1|0|0|0|0|0|0|0|1|0.09|0.002644|0.09|0.002644|0.09|0.002644|0.08|0.00235|0.08|0.00235|34.045||||||||||||||||||||1|1|1|20411589.725485
T|GSCO|202609|FLGR|ODD|0|MXXNN|1|33.99|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.955|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|FLGR|ROUND|10000|MXXNN|1|11222.85|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001228|32.58|0.1|0|0|0|345|0.05|3|0||0||||||||200|145||||
T|GSCO|202609|FLGT|ODD|0|LNYNN|1|88.64|4|0|0|4|0|0|4|0|0|0|0|0|0.015|0.000677|0.015|0.000677|0.015|0.000677|0.015|0.000677|-0.075|-0.003387|22.145|0.05|0.015|0.000677|0.3|4|0.0175|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|FLGT|ODD|0|MXXNN|8|495.42|25|0|25|0|0|0|25|0|0|0|0|0|-0.00168|-0.000085|-0.00168|-0.000085|-0.00648|-0.000327|-0.01048|-0.000528|0.01632|0.000823|19.8352|0.0464|-0.00168|-0.000085|-0.036207|25|0.02404|2.28|0||0||||||||25|0||||
T|GSCO|202609|FLGT|ODD|1000|MXXNN|6|8032.42|389|0|389|0|0|0|389|0|0|0|0|0|-0.041979|-0.00203|-0.041979|-0.00203|-0.019177|-0.000927|-0.026015|-0.001258|-0.026967|-0.001304|20.680296|0.097763|-0.041979|-0.00203|-0.429398|389|0.069871|2.719794|0||0||||||||389|0||||
T|GSCO|202609|FLGT|ODD|250|LNNNN|2|1079.75|50|0|0|50|0|0|0|0|0|0|50|0|0.025|0.001158|0.02|0.000927|0.025|0.001158|0.035|0.001622|0.02|0.000927|21.5825||||||||||||||||||||2|0|0|96041.5
T|GSCO|202609|FLGT|ODD|250|LNYNN|2|1359.49|68|0|0|68|0|51|17|0|0|0|0|0|0.3425|0.016985|0.3425|0.016985|-0.0775|-0.003843|-0.15|-0.007439|0.1875|0.009298|20.165|0.37|0.315|0.015621|0.851351|68|0.0275|1.389697|0||0||||||||68|0|2|0|0|1.389697
T|GSCO|202609|FLGT|ODD|250|MXXNN|8|4911.32|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.020435|-0.000958|-0.014957|-0.000701|0.019522|0.000915|21.336978|0.050217|0|0|0|230|0.025109|2.613043|0||0||||||||230|0||||
T|GSCO|202609|FLGT|ROUND|1000|MXXNN|7|22235.35|1065|0|1065|0|0|0|1065|0|0|0|0|0|0.004507|0.000216|0.006385|0.000306|0.012516|0.000599|0.007174|0.000343|0.015587|0.000746|20.893925|0.044094|0.002629|0.000126|0.059625|1065|0.020732|2.496714|0||0||||||||965|100||||
T|GSCO|202609|FLGT|ROUND|10000|MXXNN|1|14410.2|730|0|730|0|0|0|730|0|0|0|0|0|-0.02|-0.001014|-0.05|-0.002535|-0.05|-0.002535|-0.21|-0.010646|-0.21|-0.010646|19.725|0.03|0|0|0|730|0.015|4|0||0||||||||400|330||||
T|GSCO|202609|FLGT|ROUND|5000|MXXNN|1|5841|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.001539|-0.06|-0.003079|-0.12|-0.006157|19.49|0.04|0|0|0|300|0.02|2|0||0||||||||100|200||||
T|GSCO|202609|FLGV|ODD|0|LNNNN|1|19.74|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|-0.01|-0.000506|19.745||||||||||||||||||||1|1|1|3750678
T|GSCO|202609|FLGV|ODD|0|LYNNN|4|176.97|9|0|9|0|0|0|9|0|0|0|0|0|-0.006667|-0.000339|-0.006667|-0.000339|-0.006667|-0.000339|-0.006667|-0.000339|-0.006667|-0.000339|19.658333|0.01|-0.006667|-0.000339|-0.666667|9|0.008333|2.888889|0||0||||||||9|0||||
T|GSCO|202609|FLGV|ODD|0|MXXNN|1|19.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.705|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|FLGV|ODD|250|MXXNN|4|2186.06|111|0|111|0|0|0|111|0|0|0|0|0|-0.002432|-0.000124|-0.002432|-0.000124|-0.002432|-0.000124|-0.002432|-0.000124|-0.002432|-0.000124|19.692297|0.01|-0.002432|-0.000124|-0.243243|111|0.006216|3.405405|0||0||||||||111|0||||
T|GSCO|202609|FLGV|ROUND|1000|MXXNN|2|9436.75|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|-0.010537|-0.00054|0|0|0|0|19.497686|0.01|0|0|0|484|0.005|2|0||0||||||||484|0||||
T|GSCO|202609|FLGV|ROUND|10000|MXXNN|2|32471.65|1654|0|1654|0|0|0|1654|0|0|0|0|0|0.004339|0.000221|0.004339|0.000221|0.004339|0.000221|0.004339|0.000221|0.004339|0.000221|19.632618|0.01|0.004339|0.000221|0.433857|1654|0.002831|3|0||0||||||||1654|0||||
T|GSCO|202609|FLGV|ROUND|20000|MXXNN|2|80605.8|4098|0|4098|0|0|0|4098|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007613|-0.000387|19.664546|0.01|0|0|0|4098|0.005|2.380673|0||0||||||||4098|0||||
T|GSCO|202609|FLGV|ROUND|5000|MXXNN|2|15935.42|817|0|817|0|0|0|817|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00896|-0.000459|19.505318|0.01|0|0|0|817|0.005|3|0||0||||||||817|0||||
T|GSCO|202609|FLGV|ROUND|50000|MXXNN|1|50001.14|2542|0|2542|0|0|0|2542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.665|0.01|0|0|0|2542|0.005|3|0||0||||||||2542|0||||
T|GSCO|202609|FLHY|ODD|0|MXXNN|7|805.51|34|0|34|0|0|0|34|0|0|0|0|0|0.001882|0.000079|0.001882|0.000079|0.001882|0.000079|0.001882|0.000079|0.006588|0.000278|23.691176|0.01|0.001882|0.000079|0.188235|34|0.004059|2.617647|0||0||||||||34|0||||
T|GSCO|202609|FLHY|ODD|1000|MXXNN|5|7373.16|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004142|0.000174|23.860405|0.01|0|0|0|309|0.005|2.79288|0||0||||||||309|0||||
T|GSCO|202609|FLHY|ODD|250|MXXNN|6|3706.71|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|-0.004744|-0.0002|0.004103|0.000173|23.762372|0.01|0|0|0|156|0.005|3.314103|0||0||||||||156|0||||
T|GSCO|202609|FLHY|ROUND|1000|MXXNN|5|18263.41|762|0|762|0|0|0|762|0|0|0|0|0|-0.001312|-0.000055|-0.001312|-0.000055|-0.001312|-0.000055|-0.001312|-0.000055|-0.006562|-0.000274|23.969567|0.01|-0.001312|-0.000055|-0.131234|762|0.005656|2.737533|0||0||||||||762|0||||
T|GSCO|202609|FLHY|ROUND|10000|MXXNN|4|55732.58|2342|0|2342|0|0|0|2342|0|0|0|0|0|-0.002916|-0.000123|-0.002916|-0.000123|-0.002916|-0.000123|-0.002916|-0.000123|-0.002916|-0.000123|23.794018|0.01|-0.002916|-0.000123|-0.291631|2342|0.006458|3|0||0||||||||2342|0||||
T|GSCO|202609|FLHY|ROUND|20000|MXXNN|4|122037.02|5085|0|5085|0|0|0|5085|0|0|0|0|0|0.001554|0.000065|0.001554|0.000065|0.001554|0.000065|0.001554|0.000065|0.001554|0.000065|23.996868|0.01|0.001554|0.000065|0.155438|5085|0.004223|2.948869|0||0||||||||5085|0||||
T|GSCO|202609|FLHY|ROUND|5000|MXXNN|4|26493.1|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004655|-0.000196|23.717739|0.01|0|0|0|1117|0.005|2.498657|0||0||||||||1117|0||||
T|GSCO|202609|FLHY|ROUND|50000|MXXNN|1|105002.56|4472|0|4472|0|0|0|4472|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000852|0.02|0.000852|23.475|0.01|0|0|0|4472|0.005|3|0||0||||||||2600|1872||||
T|GSCO|202609|FLIA|ODD|0|MXXNN|10|402.35|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.1215|0.01|0|0|0|20|0.005|2.3|0||0||||||||20|0||||
T|GSCO|202609|FLIA|ODD|1000|MXXNN|1|1641.87|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.265|0.01|0|0|0|81|0.005|2|0||0||||||||81|0||||
T|GSCO|202609|FLIA|ODD|250|MXXNN|5|2684.62|133|0|133|0|0|0|133|0|0|0|0|0|-0.001504|-0.000075|-0.001504|-0.000075|-0.001504|-0.000075|-0.001504|-0.000075|-0.001504|-0.000075|20.18188|0.013684|-0.001504|-0.000075|-0.10989|133|0.007594|2.390977|0||0||||||||133|0||||
T|GSCO|202609|FLIA|ROUND|1000|MXXNN|1|2482.14|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.175|0.01|0|0|0|123|0.005|2|0||0||||||||123|0||||
T|GSCO|202609|FLIA|ROUND|10000|MXXNN|1|18777.48|937|0|937|0|0|0|937|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.01|0|0|0|937|0.005|2|0||0||||||||937|0||||
T|GSCO|202609|FLIA|ROUND|20000|MXXNN|3|77424.38|3843|0|3843|0|0|0|3843|0|0|0|0|0|0|0|0|0|0.003843|0.000191|0.003843|0.000191|0.003843|0.000191|20.145703|0.01|0|0|0|3843|0.005|2.287276|0||0||||||||2000|1843||||
T|GSCO|202609|FLIA|ROUND|5000|MXXNN|4|25165.78|1252|0|1252|0|0|0|1252|0|0|0|0|0|0|0|0|0|0|0|-0.00222|-0.00011|0|0|20.099058|0.012141|0|0|0|1252|0.00607|2.563898|0||0||||||||1152|100||||
T|GSCO|202609|FLIN|ODD|0|LNNNN|5|407.23|12|1|0|11|0|0|0|0|0|0|2|9|0.01|0.000295|0.01|0.000295|0.013636|0.000403|-0.004545|-0.000134|-0.013636|-0.000403|33.876818||||||||||||||||||||4|5|0|409221.669397
T|GSCO|202609|FLIN|ODD|0|LYNNN|1|69.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.001157|-0.04|-0.001157|-0.02|-0.000579|34.565|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|FLIN|ODD|0|MXXNN|128|7214.37|208|0|207|1|0|0|208|0|0|0|0|0|-0.000385|-0.000011|0.000192|0.000006|0.000433|0.000012|0.001442|0.000042|-0.004615|-0.000133|34.681755|0.010817|-0.000481|-0.000014|-0.044444|207|0.005676|2.516908|1|3|0||||||||208|0||||
T|GSCO|202609|FLIN|ODD|1000|LYNNN|2|2089.69|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.010333|0.000297|0.010333|0.000297|0.010333|0.000297|34.823167|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|FLIN|ODD|1000|MXXNN|10|17206.29|488|0|488|0|0|0|488|0|0|0|0|0|0.000902|0.000026|0.000902|0.000026|0.004385|0.000124|-0.000041|-0.000001|-0.001865|-0.000053|35.260471|0.011025|0.000902|0.000026|0.081784|488|0.005061|2.706967|0||0||||||||488|0||||
T|GSCO|202609|FLIN|ODD|250|LNNNN|2|1137.01|33|0|0|33|0|0|0|0|33|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.014242|0.000413|34.455909||||||||||||||||||||2|20|0|5220.123779
T|GSCO|202609|FLIN|ODD|250|LYNNN|2|1329.02|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.077308|0.01|0|0|0|39|0.005|3|0||0||||||||39|0||||
T|GSCO|202609|FLIN|ODD|250|MXXNN|33|17335.84|501|0|501|0|0|0|501|0|0|0|0|0|-0.000659|-0.000019|-0.000659|-0.000019|0.000659|0.000019|-0.001577|-0.000046|-0.005649|-0.000163|34.598852|0.01|-0.000659|-0.000019|-0.065868|501|0.005329|2.40519|0||0||||||||501|0||||
T|GSCO|202609|FLIN|ROUND|1000|MXXNN|4|13846.87|401|0|401|0|0|0|401|0|0|0|0|0|-0.005012|-0.000145|-0.005012|-0.000145|-0.015037|-0.000436|-0.01005|-0.000291|-0.000075|-0.000002|34.525848|0.01|-0.005012|-0.000145|-0.501247|401|0.007506|2|0||0||||||||400|1||||
T|GSCO|202609|FLIN|ROUND|10000|MXXNN|5|59597.12|1714|0|1714|0|0|0|1714|0|0|0|0|0|0|0|0|0|-0.003407|-0.000098|-0.006779|-0.000195|-0.016931|-0.000487|34.767771|0.01|0|0|0|1714|0.005|2.461494|0||0||||||||1714|0||||
T|GSCO|202609|FLIN|ROUND|20000|LYNNN|2|45488|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.010769|-0.000308|-0.010769|-0.000308|-0.010769|-0.000308|34.991154|0.01|0|0|0|1300|0.005|2|0||0||||||||1300|0||||
T|GSCO|202609|FLIN|ROUND|20000|MXXNN|2|59119.2|1660|0|1660|0|0|0|1660|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010241|-0.000288|35.613855|0.01|0|0|0|1660|0.005|2|0||0||||||||1660|0||||
T|GSCO|202609|FLIN|ROUND|5000|LYNNN|1|7997.22|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000578|34.615|0.01|0|0|0|231|0.005|3|0||0||||||||231|0||||
T|GSCO|202609|FLIN|ROUND|5000|MXXNN|3|19314.3|556|0|556|0|0|0|556|0|0|0|0|0|-0.003327|-0.000096|-0.003327|-0.000096|-0.003327|-0.000096|-0.003327|-0.000096|-0.002104|-0.000061|34.739622|0.01|-0.003327|-0.000096|-0.332734|556|0.006664|2.604317|0||0||||||||556|0||||
T|GSCO|202609|FLIN|ROUND|50000|LYNNN|1|129629.5|3850|0|3850|0|0|0|3850|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000297|0.02|0.000594|33.675|0.01|0|0|0|3850|0.005|3|0||0||||||||1900|1950||||
T|GSCO|202609|FLJH|ODD|0|LNYNN|2|461.1|10|5|0|5|0|0|5|0|0|0|0|0|0.02|0.000434|0.02|0.000434|0.01|0.000217|0.02|0.000434|-0.01|-0.000217|46.095|0.09|0.01|0.000217|0.111111|5|0.04|2|0||0||||||||5|0|1|5|0|2
T|GSCO|202609|FLJH|ODD|0|LYNNN|1|46.17|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0.01|0.000217|46.145|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|FLJH|ODD|0|MXXNN|17|1101.26|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.002917|-0.000064|0.00125|0.000027|-0.000417|-0.000009|0|0|45.854583|0.0775|0|0|0|24|0.03875|2.666667|0||0||||||||24|0||||
T|GSCO|202609|FLJH|ODD|1000|LNNNN|3|5792.75|125|25|0|100|0|0|0|0|0|0|0|100|0.02|0.000429|0.0175|0.000376|-0.0125|-0.000268|-0.01|-0.000215|-0.0225|-0.000483|46.5825||||||||||||||||||||2|34|33|1910461.952667
T|GSCO|202609|FLJH|ODD|1000|MXXNN|4|7527.82|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.002638|-0.000057|0.000123|0.000003|0.008834|0.000191|46.194325|0.061411|0|0|0|163|0.030706|2.196319|0||0||||||||163|0||||
T|GSCO|202609|FLJH|ODD|250|LNNNN|1|448|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.001115|0.05|0.001115|0.03|0.000669|0.02|0.000446|0.01|0.000223|44.835||||||||||||||||||||1|10|10|626499.9
T|GSCO|202609|FLJH|ODD|250|MXXNN|3|2349.78|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0.004231|0.000094|0.012308|0.000272|0.027692|0.000613|0.065385|0.001448|45.166346|0.060385|0|0|0|52|0.030192|3|0||0||||||||52|0||||
T|GSCO|202609|FLJH|ROUND|10000|MXXNN|2|32879.16|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|0.011632|0.000254|0.007448|0.000162|0.015816|0.000345|45.87228|0.073264|0|0|0|717|0.036632|2.58159|0||0||||||||717|0||||
T|GSCO|202609|FLJH|ROUND|5000|MXXNN|1|6002.37|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.48|0.1|0|0|0|129|0.05|3|0||0||||||||129|0||||
T|GSCO|202609|FLJP|ODD|0|LNNNN|1|208.75|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.03|0.000718|0.01|0.000239|41.755||||||||||||||||||||1|5|0|180133
T|GSCO|202609|FLJP|ODD|0|LYNNN|3|204.03|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.008|0.000196|0.02|0.00049|0.08|0.001961|40.801|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|FLJP|ODD|0|MXXNN|60|4713.44|114|0|113|1|0|0|114|0|0|0|0|0|-0.000877|-0.000021|0|0|0.000175|0.000004|0.000439|0.000011|-0.003158|-0.000076|41.34386|0.01|-0.000877|-0.000021|-0.087719|114|0.005439|2.535088|0||0||||||||114|0||||
T|GSCO|202609|FLJP|ODD|1000|LNNNN|1|1030|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.03|0.000728|41.195||||||||||||||||||||1|0|0|7577
T|GSCO|202609|FLJP|ODD|1000|MXXNN|26|55183.8|1337|0|1337|0|0|0|1337|0|0|0|0|0|0.00034|0.000008|0.000601|0.000015|0.001858|0.000045|0.005852|0.000142|0.02123|0.000514|41.275748|0.01|0.000078|0.000002|0.007779|1337|0.004961|2.409873|0||0||||||||1337|0||||
T|GSCO|202609|FLJP|ODD|250|LNNNN|1|830|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|-0.05|-0.001205|-0.11|-0.00265|41.505||||||||||||||||||||1|0|0|1391
T|GSCO|202609|FLJP|ODD|250|MXXNN|18|9830.53|238|0|238|0|0|0|238|0|0|0|0|0|-0.00084|-0.00002|0.001765|0.000043|-0.000252|-0.000006|-0.000042|-0.000001|0.014622|0.000354|41.305672|0.01|-0.00084|-0.00002|-0.084034|238|0.00542|2.617647|0||0||||||||238|0||||
T|GSCO|202609|FLJP|ROUND|1000|MXXNN|4|18095.39|437|0|437|0|0|0|437|0|0|0|0|0|-0.002677|-0.000065|-0.002677|-0.000065|0.001899|0.000046|0.006476|0.000156|0.004783|0.000115|41.408638|0.01|-0.002677|-0.000065|-0.267735|437|0.006339|2.267735|0||0||||||||437|0||||
T|GSCO|202609|FLJP|ROUND|10000|LYNNN|1|12390|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|-0.06|-0.001453|41.295|0.01|0|0|0|300|0.005|2|0||0||||||||100|200||||
T|GSCO|202609|FLJP|ROUND|10000|MXXNN|7|100349.54|2411|0|2411|0|0|0|2411|0|0|0|0|0|-0.001253|-0.00003|-0.001253|-0.00003|0.001651|0.00004|-0.021759|-0.000523|-0.05484|-0.001318|41.620906|0.01|-0.001253|-0.00003|-0.125259|2411|0.005626|2.569888|0||0||||||||2411|0||||
T|GSCO|202609|FLJP|ROUND|20000|LYNNN|2|45658.36|1096|0|1096|0|0|0|1096|0|0|0|0|0|0|0|0|0|0|0|0.009124|0.000219|-0.010876|-0.000261|41.65865|0.01|0|0|0|1096|0.005|2.456204|0||0||||||||1096|0||||
T|GSCO|202609|FLJP|ROUND|200000|MXXNN|1|215479|5225|0|5225|0|0|0|5225|0|0|0|0|0|0.008|0.000194|0.008|0.000194|-0.012|-0.000291|-0.012|-0.000291|-0.012|-0.000291|41.245|0.01|0.008|0.000194|0.8|5225|0.001|2|0||0||||||||200|5025||||
T|GSCO|202609|FLJP|ROUND|5000|MXXNN|7|53903.6|1301|0|1301|0|0|0|1301|0|0|0|0|0|0|0|0.00681|0.000164|-0.000538|-0.000013|0.023428|0.000565|0.000307|0.000007|41.431741|0.01|0|0|0|1301|0.005|2.340507|0||0||||||||1301|0||||
T|GSCO|202609|FLJP|ROUND|50000|MXXNN|1|82480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000727|-0.13|-0.003152|41.25|0.02|0|0|0|2000|0.01|2|0||0||||||||2000|0||||
T|GSCO|202609|FLKR|ODD|0|LNNNN|8|1031.52|17|0|0|17|0|0|0|2|3|0|6|6|0.014706|0.000242|0.021176|0.000349|0.018824|0.00031|0.065294|0.001076|0.024706|0.000407|60.705294||||||||||||||||||||8|9|2|276315.177244
T|GSCO|202609|FLKR|ODD|0|LNYNN|4|540.24|9|0|0|9|0|0|1|0|4|4|0|0|0.001111|0.000019|0|0|0.033333|0.000555|0.068889|0.001148|0.035556|0.000592|60.021111|0.071111|0.006667|0.000111|0.09375|9|0.032222|9571.222222|0||0||||||||9|0|4|2|1|9571.222222
T|GSCO|202609|FLKR|ODD|0|LYNNN|3|495.01|8|0|8|0|0|0|8|0|0|0|0|0|-0.01125|-0.000182|0|0|0.00625|0.000101|0.01125|0.000182|-0.23125|-0.00374|61.8325|0.0875|0|0|0|8|0.04375|2.375|0||0||||||||8|0||||
T|GSCO|202609|FLKR|ODD|0|MXXNN|87|7378.4|122|0|122|0|0|0|122|0|0|0|0|0|-0.002787|-0.000046|-0.001393|-0.000023|-0.01918|-0.000317|-0.031475|-0.000521|-0.040902|-0.000677|60.458811|0.079754|-0.002623|-0.000043|-0.032888|122|0.041189|2.532787|0||0||||||||122|0||||
T|GSCO|202609|FLKR|ODD|1000|LNNNN|9|15150.53|248|60|0|188|0|0|0|0|25|0|45|118|0.03016|0.000492|0.013883|0.000227|0.00484|0.000079|0.043351|0.000707|-0.095372|-0.001556|61.286809||||||||||||||||||||6|80|20|1317399.364064
T|GSCO|202609|FLKR|ODD|1000|LYNNN|1|1151.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.07|0.001216|-0.07|-0.001216|-0.38|-0.006603|57.55|0.06|0|0|0|20|0.03|5|0||0||||||||20|0||||
T|GSCO|202609|FLKR|ODD|1000|MXXNN|31|74707.4|1240|0|1240|0|0|0|1240|0|0|0|0|0|-0.008871|-0.000147|-0.010177|-0.000169|-0.028153|-0.000467|-0.022048|-0.000366|-0.041242|-0.000685|60.221524|0.079097|-0.008218|-0.000136|-0.103895|1240|0.043657|2.476613|0||0||||||||1240|0||||
T|GSCO|202609|FLKR|ODD|250|LNNNN|8|3962.73|65|20|0|45|0|0|0|0|16|5|24|0|-0.002889|-0.000048|0.003111|0.000051|0.005333|0.000088|0.061556|0.001014|0.051778|0.000853|60.678222||||||||||||||||||||4|22|7|37827.122148
T|GSCO|202609|FLKR|ODD|250|LYNNN|3|1963.46|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0.00625|0.000102|-0.041875|-0.000683|-0.019375|-0.000316|-0.06625|-0.00108|61.342813|0.044375|0|0|0|32|0.022188|2.375|0||0||||||||32|0||||
T|GSCO|202609|FLKR|ODD|250|MXXNN|40|23138.29|380|0|380|0|0|0|380|0|0|0|0|0|-0.002474|-0.000041|-0.001316|-0.000022|-0.000053|-0.000001|0.009921|0.000163|-0.008737|-0.000143|60.889513|0.072447|-0.002447|-0.00004|-0.033781|380|0.037447|2.431579|0||0||||||||380|0||||
T|GSCO|202609|FLKR|ROUND|10000|MXXNN|11|164866.46|2752|0|2752|0|0|0|2752|0|0|0|0|0|-0.010004|-0.000167|-0.001446|-0.000024|0.006599|0.00011|-0.026704|-0.000446|-0.032671|-0.000545|59.903541|0.066508|-0.009368|-0.000156|-0.140851|2752|0.037938|2.733648|0||0||||||||2752|0||||
T|GSCO|202609|FLKR|ROUND|20000|MXXNN|5|167331.56|2794|0|2794|0|0|0|2794|0|0|0|0|0|-0.008948|-0.000149|-0.013937|-0.000233|-0.026006|-0.000434|-0.012853|-0.000215|0.089599|0.001497|59.869535|0.076342|-0.008948|-0.000149|-0.117206|2794|0.042645|2.197208|0||0||||||||2051|743||||
T|GSCO|202609|FLKR|ROUND|5000|LYNNN|2|11804|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.025|-0.000424|-0.045|-0.000762|-0.235|-0.003981|59.025|0.06|0|0|0|200|0.03|3|0||0||||||||200|0||||
T|GSCO|202609|FLKR|ROUND|5000|MXXNN|14|101871.01|1706|0|1706|0|0|0|1706|0|0|0|0|0|-0.003775|-0.000063|-0.003189|-0.000053|-0.027913|-0.000467|-0.053318|-0.000893|-0.034484|-0.000577|59.71544|0.062216|-0.004361|-0.000073|-0.070096|1706|0.033288|2.456038|0||0||||||||1653|53||||
T|GSCO|202609|FLKR|ROUND|50000|MXXNN|2|130884|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|-0.005238|-0.000084|-0.003333|-0.000053|0.008095|0.00013|62.332619|0.080476|0|0|0|2100|0.040238|3|0||0||||||||1800|300||||
T|GSCO|202609|FLL|ODD|0|LNNNN|1|100.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|FLL|ODD|0|LNYNN|1|126.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FLL|ODD|0|MXXNN|2|64.86|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.005833|-0.003252|-0.005833|-0.003252|0.0025|0.001394|1.79375|0.015833|0|0|0|36|0.007917|2|0||0||||||||36|0||||
T|GSCO|202609|FLL|ROUND|0|MXXNN|1|150|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.006472|0.03|0.019417|0.02|0.012945|-0.05|-0.032362|-0.05|-0.032362|1.545|0.09|0.09|0.058252|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|FLL|ROUND|1000|MXXNN|1|3020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.52|0.02|0|0|0|2000|0.01|3|0||0||||||||500|1500||||
T|GSCO|202609|FLL|ROUND|10000|LYNNN|1|12040|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|-0.02|-0.011662|-0.02|-0.011662|-0.02|-0.011662|1.715|0.01|0|0|0|7000|0.005|3|0||0||||||||1400|5600||||
T|GSCO|202609|FLL|ROUND|5000|MXXNN|2|10320|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0.02|0.011628|0.02|0.011628|0|0|1.72|0.01|0|0|0|6000|0.005|2|0||0||||||||2000|4000||||
T|GSCO|202609|FLLA|ODD|0|LNNNN|2|250.09|9|4|0|5|0|0|0|0|0|0|5|0|0|0|0|0|-0.01|-0.00036|0|0|0|0|27.785||||||||||||||||||||1|0|0|168619
T|GSCO|202609|FLLA|ODD|0|LNYNN|2|108.62|4|1|0|3|0|0|3|0|0|0|0|0|0.02|0.000743|0.02|0.000743|0.01|0.000371|0|0|0.02|0.000743|26.93|0.06|0.02|0.000743|0.333333|3|0.02|6|0||0||||||||3|0|1|1|0|6
T|GSCO|202609|FLLA|ODD|0|MXXNN|18|785.02|28|0|25|3|0|0|28|0|0|0|0|0|0.001071|0.000038|0.001071|0.000038|0|0|0|0|-0.003571|-0.000128|28.011071|0.050714|0.001071|0.000038|0.021127|26|0.026731|2.730769|2|2|0||||||||28|0||||
T|GSCO|202609|FLLA|ODD|1000|LNNNN|2|3652.3|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLLA|ODD|1000|MXXNN|3|5348.34|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0.003175|0.000112|0.011217|0.000396|-0.001481|-0.000052|-0.027354|-0.000967|28.293492|0.047302|0|0|0|189|0.023651|2.804233|0||0||||||||189|0||||
T|GSCO|202609|FLLA|ODD|250|LNNNN|2|1271.12|46|36|0|10|0|0|0|0|0|0|10|0|0.01|0.000368|0|0|0.02|0.000736|0.01|0.000368|0.02|0.000736|27.17||||||||||||||||||||1|0|0|113305
T|GSCO|202609|FLLA|ODD|250|LNYNN|1|272.9|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.001467|0.04|0.001467|0.01|0.000367|0.06|0.0022|0.04|0.001467|27.27|0.06|0.04|0.001467|0.666667|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|FLLA|ROUND|1000|LYNNN|1|2805|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001782|28.055|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FLLA|ROUND|1000|MXXNN|1|4747.05|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.745|0.05|0|0|0|165|0.025|3|0||0||||||||165|0||||
T|GSCO|202609|FLLA|ROUND|10000|MXXNN|2|36273.12|1318|0|1318|0|0|0|1318|0|0|0|0|0|-0.032686|-0.001189|-0.032686|-0.001189|-0.027238|-0.000991|-0.048134|-0.001751|-0.037238|-0.001354|27.493612|0.055448|-0.032686|-0.001189|-0.589491|1318|0.044067|3|0||0||||||||700|618||||
T|GSCO|202609|FLLA|ROUND|20000|MXXNN|1|35112.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|28.11|0.04|0|0|0|1250|0.02|3|0||0||||||||600|650||||
T|GSCO|202609|FLLA|ROUND|50000|MXXNN|1|99988.8|3552|0|3552|0|0|0|3552|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001777|28.135|0.03|0|0|0|3552|0.015|3|0||0||||||||600|2952||||
T|GSCO|202609|FLMB|ODD|0|MXXNN|2|91.45|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000328|22.83125|0.0625|0|0|0|4|0.03125|2.25|0||0||||||||4|0||||
T|GSCO|202609|FLMB|ODD|250|LNNNN|2|794.6|35|0|0|35|0|0|0|0|0|0|2|33|-0.036286|-0.001601|-0.036286|-0.001601|-0.004857|-0.000214|-0.004857|-0.000214|-0.012286|-0.000542|22.669286||||||||||||||||||||2|24|24|620713.489449
T|GSCO|202609|FLMB|ODD|250|MXXNN|1|436.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.02|0.000917|0.02|0.000917|0.02|0.000917|0.02|0.000917|21.81|0.06|0|0|0|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|FLMB|ROUND|10000|MXXNN|5|70363.62|3124|0|3124|0|0|0|3124|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002868|-0.000127|22.515624|0.05806|0|0|0|3124|0.02903|2.475672|0||0||||||||2768|356||||
T|GSCO|202609|FLMB|ROUND|20000|MXXNN|3|112221.02|4966|0|3971|995|0|0|4966|0|0|0|0|0|0.009821|0.000435|0.01355|0.0006|0.005268|0.000233|0.008029|0.000356|0.011758|0.000521|22.579935|0.056929|0.009821|0.000435|0.172509|4127|0.028343|3|839|3|0||||||||4223|743||||
T|GSCO|202609|FLMB|ROUND|5000|MXXNN|2|15282|664|0|664|0|0|0|664|0|0|0|0|0|0|0|0|0|0|0|-0.011867|-0.000517|-0.011867|-0.000517|22.97506|0.08|0|0|0|664|0.04|3|0||0||||||||664|0||||
T|GSCO|202609|FLMI|ODD|0|LNNNN|5|793.02|33|12|0|21|0|0|0|0|0|0|0|21|0.019524|0.000807|0.019524|0.000807|0.019524|0.000807|0.019524|0.000807|0.01|0.000414|24.183095||||||||||||||||||||3|31|31|4847524.857143
T|GSCO|202609|FLMI|ODD|0|LYNNN|3|497.44|21|0|21|0|0|0|21|0|0|0|0|0|-0.004762|-0.000201|-0.004762|-0.000201|-0.004762|-0.000201|-0.005714|-0.000241|-0.004762|-0.000201|23.682619|0.01|-0.004762|-0.000201|-0.47619|21|0.007381|2.52381|0||0||||||||21|0||||
T|GSCO|202609|FLMI|ODD|0|MXXNN|18|1696.06|71|0|71|0|0|0|71|0|0|0|0|0|-0.000028|-0.000001|-0.000028|-0.000001|-0.00031|-0.000013|0.000535|0.000022|0.012648|0.00053|23.880493|0.018451|-0.000028|-0.000001|-0.001527|71|0.009239|2.492958|0||0||||||||71|0||||
T|GSCO|202609|FLMI|ODD|1000|LNNNN|1|1191|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.825||||||||||||||||||||1|50|50|2542431
T|GSCO|202609|FLMI|ODD|1000|MXXNN|9|15342.87|646|0|646|0|0|0|646|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001641|-0.000069|23.748854|0.01|0|0|0|646|0.005|2.462848|0||0||||||||646|0||||
T|GSCO|202609|FLMI|ODD|250|LNNNN|2|1082.55|45|20|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.01|0.000418|23.915||||||||||||||||||||1|0|0|2
T|GSCO|202609|FLMI|ODD|250|MXXNN|15|10715.43|450|0|450|0|0|0|450|0|0|0|0|0|-0.002667|-0.000112|-0.002667|-0.000112|-0.002667|-0.000112|-0.002667|-0.000112|-0.003022|-0.000127|23.81|0.01|-0.002667|-0.000112|-0.266667|450|0.006333|2.562222|0||0||||||||450|0||||
T|GSCO|202609|FLMI|ROUND|1000|LYNNN|1|4881.72|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.935|0.01|0|0|0|204|0.005|2|0||0||||||||204|0||||
T|GSCO|202609|FLMI|ROUND|1000|MXXNN|6|22897.36|957|0|957|0|0|0|957|0|0|0|0|0|-0.001149|-0.000048|-0.001149|-0.000048|-0.001149|-0.000048|-0.001149|-0.000048|-0.005601|-0.000234|23.926661|0.01|-0.001149|-0.000048|-0.114943|957|0.005575|2.349007|0||0||||||||957|0||||
T|GSCO|202609|FLMI|ROUND|10000|MXXNN|5|77830.54|3278|0|3278|0|0|0|3278|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005168|0.000218|23.744359|0.01|0|0|0|3278|0.005|2.830384|0||0||||||||3278|0||||
T|GSCO|202609|FLMI|ROUND|20000|MXXNN|5|171241.18|7162|0|7162|0|0|0|7162|0|0|0|0|0|0.003617|0.000151|0.003617|0.000151|0.003617|0.000151|0.003617|0.000151|0.006577|0.000275|23.906562|0.01|0.003617|0.000151|0.361687|7162|0.003192|2.599553|0||0||||||||7162|0||||
T|GSCO|202609|FLMI|ROUND|200000|MXXNN|3|757685.87|32202|0|32202|0|0|0|32202|0|0|0|0|0|0.008|0.00034|0.008|0.00034|0.008|0.00034|0.008|0.00034|-0.001414|-0.00006|23.527368|0.01|0.008|0.00034|0.8|32202|0.001|3.321191|0||0||||||||23043|9159||||
T|GSCO|202609|FLMI|ROUND|5000|MXXNN|10|76856.85|3228|0|3228|0|0|0|3228|0|0|0|0|0|0.001517|0.000064|0.001517|0.000064|-0.000763|-0.000032|-0.002331|-0.000098|-0.012709|-0.000534|23.808758|0.01|0.001517|0.000064|0.151673|3228|0.004242|2.634449|0||0||||||||3228|0||||
T|GSCO|202609|FLMI|ROUND|50000|MXXNN|13|1058398.74|44444|0|44444|0|0|0|41954|2490|0|0|0|0|-0.002324|-0.000098|-0.002324|-0.000098|-0.002324|-0.000098|-0.002324|-0.000098|0.000319|0.000013|23.814636|0.01|-0.00041|-0.000017|-0.040959|44444|0.005205|3.884484|0||0||||||||40989|3455||||
T|GSCO|202609|FLMX|ODD|0|LNYNN|1|184.75|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.001083|0.04|0.001083|0.04|0.001083|0.04|0.001083|-0.05|-0.001354|36.93|0.08|0.04|0.001083|0.5|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|FLMX|ODD|0|MXXNN|12|775.05|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000116|0.025714|0.000697|36.890952|0.073333|0|0|0|21|0.036667|2.52381|0||0||||||||21|0||||
T|GSCO|202609|FLMX|ODD|1000|MXXNN|3|5466.66|148|0|148|0|0|0|148|0|0|0|0|0|-0.013716|-0.000371|-0.013716|-0.000371|-0.013716|-0.000371|-0.019527|-0.000528|-0.027568|-0.000746|36.962534|0.069122|-0.013716|-0.000371|-0.198436|148|0.041419|2.222973|0||0||||||||148|0||||
T|GSCO|202609|FLMX|ODD|250|LNNNN|1|281.04|8|0|0|8|0|0|0|0|0|0|0|8|0.07|0.001992|0.07|0.001992|0.07|0.001992|0.06|0.001707|0.03|0.000854|35.14||||||||||||||||||||1|4|0|365033.611542
T|GSCO|202609|FLMX|ODD|250|LYNNN|1|937.3|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.01|-0.000277|0|0|0.02|0.000555|36.065|0.03|0|0|0|26|0.015|3|0||0||||||||26|0||||
T|GSCO|202609|FLMX|ODD|250|MXXNN|2|1358.1|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.003421|-0.000096|-0.013947|-0.00039|0.039737|0.001111|35.772763|0.066579|0|0|0|38|0.033289|3|0||0||||||||38|0||||
T|GSCO|202609|FLMX|ROUND|5000|MXXNN|1|6228.8|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000273|-0.03|-0.000818|36.675|0.07|0|0|0|170|0.035|3|0||0||||||||170|0||||
T|GSCO|202609|FLMX|ROUND|50000|MXXNN|1|69940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000859|0.01|0.000286|34.935|0.07|0|0|0|2000|0.035|3|0||0||||||||500|1500||||
T|GSCO|202609|FLN|ODD|0|LNNNN|1|78.33|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLN|ODD|1000|MXXNN|7|10264.42|393|0|341|52|0|0|393|0|0|0|0|0|-0.027176|-0.00104|-0.027176|-0.00104|-0.027176|-0.00104|-0.029771|-0.001139|-0.055623|-0.002128|26.139453|0.065878|-0.021883|-0.000837|-0.332175|393|0.04388|2.717557|0||0||||||||393|0||||
T|GSCO|202609|FLN|ODD|250|MXXNN|9|5957.34|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029912|-0.001143|26.171535|0.085702|0|0|0|228|0.042851|2.232456|0||0||||||||228|0||||
T|GSCO|202609|FLN|ROUND|5000|LYNNN|1|5320.63|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|0|0|26.245|0.07|0|0|0|203|0.035|2|0||0||||||||203|0||||
T|GSCO|202609|FLN|ROUND|5000|MXXNN|1|8005.14|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002327|25.78|0.08|0|0|0|311|0.04|3|0||0||||||||311|0||||
T|GSCO|202609|FLNA|ODD|0|LNNNN|7|52.94|59|10|0|49|0|0|0|0|5|25|9|10|0.003602|0.0041|0.003602|0.0041|-0.000327|-0.000372|0.015551|0.017701|0.018755|0.021348|0.878536||||||||||||||||||||6|49|10|403518.488568
T|GSCO|202609|FLNA|ODD|0|LNYNN|2|24.22|30|0|0|30|0|0|0|0|0|10|0|20|0.0047|0.005826|0.0047|0.005826|0.0047|0.005826|0.0047|0.005826|0.006833|0.00847|0.806783|0.0089|0.0011|0.001363|0.123596|30|0.0039|1230070.333333|0||0||||||||30|0|2|20|0|1230070.333333
T|GSCO|202609|FLNA|ODD|0|LYNNN|4|146.74|138|0|138|0|0|0|138|0|0|0|0|0|-0.003188|-0.003011|-0.003188|-0.003011|-0.003188|-0.003011|-0.016825|-0.015891|-0.010586|-0.009998|1.058821|0.009091|-0.003188|-0.003011|-0.350709|138|0.00614|2.181159|0||0||||||||138|0||||
T|GSCO|202609|FLNA|ODD|0|MXXNN|23|250.82|270|0|270|0|0|0|270|0|0|0|0|0|0.000185|0.000199|0.000179|0.000193|-0.009301|-0.009994|-0.017151|-0.018429|-0.030972|-0.033279|0.930677|0.006939|0.000185|0.000199|0.026688|270|0.003377|2.485185|0||0||||||||270|0||||
T|GSCO|202609|FLNA|ROUND|0|LYNNN|7|919.58|1011|0|711|300|0|0|1011|0|0|0|0|0|0.000019|0.000021|0.000019|0.000021|0.003382|0.003731|-0.007845|-0.008655|0.002432|0.002683|0.906383|0.00644|0.000019|0.000021|0.002903|711|0.004566|2.718706|300|4.333333|0||||||||811|200||||
T|GSCO|202609|FLNA|ROUND|0|MXXNN|6|739.64|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0.006598|0.00694|-0.006098|-0.006413|0.049322|0.051873|0.950805|0.007805|0|0|0|779|0.003903|2.679076|0||0||||||||779|0||||
T|GSCO|202609|FLNA|ROUND|1000|LYNNN|13|33239.42|36188|0|35612|576|0|0|36188|0|0|0|0|0|0.000508|0.000554|0.000486|0.000529|-0.007777|-0.008479|-0.011925|-0.013001|0.00408|0.004448|0.917219|0.006945|0.001381|0.001506|0.198842|32188|0.003777|2.87573|176|4|3824|0.005462|6.921548||||||21362|11002||||
T|GSCO|202609|FLNA|ROUND|1000|MXXNN|10|19687.3|20220|0|20220|0|0|0|20220|0|0|0|0|0|-0.001311|-0.001343|-0.001805|-0.00185|-0.002596|-0.002661|-0.006479|-0.006639|0.015739|0.016128|0.975919|0.00791|-0.000495|-0.000507|-0.06252|20220|0.004203|2.0455|0||0||||||||13120|7100||||
T|GSCO|202609|FLNA|ROUND|10000|LYNNN|1|11115|13000|0|8353|4647|0|0|13000|0|0|0|0|0|0.001188|0.001388|0.002088|0.00244|-0.001312|-0.001533|0.014688|0.017161|0.008988|0.010501|0.8559|0.0018|0.007088|0.008281|3.937778|400|0.0001|2|3247|2.184786|9353|0.003679|3||||||1600|2047||||
T|GSCO|202609|FLNA|ROUND|10000|MXXNN|1|10300|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.009662|-0.01|-0.009662|0.01|0.009662|0.07|0.067633|0.31|0.299517|1.035|0.01|0.01|0.009662|1|0|||10000|3|0||||||||10000|0||||
T|GSCO|202609|FLNA|ROUND|250|LYNNN|8|4654.7|5255|0|3900|1355|0|0|5255|0|0|0|0|0|0.0019|0.002146|-0.001354|-0.001529|0.003013|0.003403|0.000368|0.000416|-0.001449|-0.001636|0.885641|0.005154|0.001634|0.001845|0.316978|3900|0.002372|2.641026|1355|3.630996|0||||||||3355|1900||||
T|GSCO|202609|FLNA|ROUND|250|MXXNN|10|4657.93|4468|0|4468|0|0|0|4468|0|0|0|0|0|-0.000257|-0.000246|-0.0016|-0.001531|-0.012008|-0.011491|-0.010629|-0.010172|0.009528|0.009118|1.044936|0.009635|0|0|0|4468|0.004818|2.395703|0||0||||||||4068|400||||
T|GSCO|202609|FLNA|ROUND|5000|LYNNN|1|5200|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|-0.05|-0.047847|1.045|0.01|-0.01|-0.009569|-1|5000|0.01|3|0||0||||||||5000|0||||
T|GSCO|202609|FLNA|ROUND|5000|MXXNN|5|28720.82|30411|0|29171|1240|0|0|30411|0|0|0|0|0|0.003486|0.003699|0.003486|0.003699|0.000256|0.000272|-0.005893|-0.006253|-0.038433|-0.040776|0.942532|0.010472|0.004091|0.004341|0.390693|22411|0.004685|2.557762|1873|3.160171|6127|0.0013|4||||||22600|1684||||
T|GSCO|202609|FLNC|ODD|0|LNNNN|33|2189.46|245|13|0|232|0|20|0|5|66|11|60|70|0.005086|0.00057|0.005733|0.000642|-0.003319|-0.000372|-0.000302|-0.000034|-0.035776|-0.004006|8.929655||||||||||||||||||||30|168|131|777307.498327
T|GSCO|202609|FLNC|ODD|0|LYNNN|16|1546.05|194|0|190|4|0|0|194|0|0|0|0|0|0.000103|0.000013|0.000103|0.000013|-0.001237|-0.000155|0.000309|0.000039|0.00567|0.000712|7.967423|0.01|0.000103|0.000013|0.010309|162|0.005926|2.41358|32|2.875|0||||||||194|0||||
T|GSCO|202609|FLNC|ODD|0|MXXNN|202|12836.61|1452|0|1331|121|0|0|1450|2|0|0|0|0|0.002295|0.00026|0.002171|0.000246|0.001372|0.000155|-0.001355|-0.000153|-0.003869|-0.000438|8.839735|0.010572|0.002963|0.000335|0.280261|1048|0.005271|2.566794|404|2.779703|0||||||||1452|0||||
T|GSCO|202609|FLNC|ODD|250|LNNNN|8|2943.97|338|23|0|315|0|0|0|0|115|50|50|100|0.004921|0.000577|0.006825|0.0008|0.001746|0.000205|-0.023651|-0.002773|-0.056032|-0.006569|8.529603||||||||||||||||||||7|244|142|1414787.457039
T|GSCO|202609|FLNC|ODD|250|LYNNN|11|4828.73|520|0|389|131|0|0|520|0|0|0|0|0|0.004365|0.00047|0.004365|0.00047|-0.002865|-0.000309|-0.002231|-0.00024|0.007135|0.000768|9.284481|0.01|0.004365|0.00047|0.436538|293|0.005|2.467577|227|2.330396|0||||||||520|0||||
T|GSCO|202609|FLNC|ODD|250|MXXNN|75|34964.12|3972|0|3431|541|0|0|3972|0|0|0|0|0|0.001589|0.00018|0.00177|0.000201|0.002477|0.000281|0.005982|0.00068|0.006183|0.000703|8.801245|0.010733|0.002787|0.000317|0.259676|2841|0.005554|2.536431|1131|2.419098|0||||||||3972|0||||
T|GSCO|202609|FLNC|ROUND|1000|LNNNN|2|7987.3|985|0|0|985|0|0|300|0|685|0|0|0|-0.003909|-0.000482|0.016091|0.001986|0.025228|0.003114|0.086954|0.010732|0.10736|0.01325|8.102411||||||||||||||||||||2|985|200|4798.951274
T|GSCO|202609|FLNC|ROUND|1000|LYNNN|12|30076.2|3535|0|3252|283|0|0|3535|0|0|0|0|0|0.001775|0.000209|0.001775|0.000209|0.012123|0.001425|0.011008|0.001294|-0.027832|-0.003272|8.505088|0.01|0.004507|0.00053|0.45075|2352|0.004128|2.5|1183|2.577346|0||||||||3535|0||||
T|GSCO|202609|FLNC|ROUND|1000|MXXNN|78|182338.41|21462|0|19580|1882|0|0|21162|300|0|0|0|0|0.002129|0.000251|0.001918|0.000226|0.006532|0.000769|0.001412|0.000166|-0.012558|-0.001478|8.495291|0.01|0.002584|0.000304|0.25841|16043|0.00496|2.841177|5419|3.026573|0||||||||21462|0||||
T|GSCO|202609|FLNC|ROUND|10000|LNNNN|2|25380|3000|0|0|3000|0|0|0|2000|0|1000|0|0|0.043333|0.005124|0.01|0.001182|0.19|0.022467|-0.03|-0.003547|-0.116667|-0.013796|8.456667||||||||||||||||||||2|83|0|3370.010605
T|GSCO|202609|FLNC|ROUND|10000|LYNNN|1|12213.6|1680|0|1680|0|0|0|1680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.275|0.01|0|0|0|1680|0.005|3|0||0||||||||1680|0||||
T|GSCO|202609|FLNC|ROUND|10000|MXXNN|8|108486.49|13147|0|12108|1039|0|0|13147|0|0|0|0|0|0.001645|0.000199|0.001645|0.000199|-0.003679|-0.000446|0.02027|0.002456|0.076487|0.009267|8.254083|0.01|0.001645|0.000199|0.164524|10984|0.005|2.27358|2163|2.064725|0||||||||13147|0||||
T|GSCO|202609|FLNC|ROUND|20000|LNNNN|1|26250|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.03|0.002854|0.03|0.002854|0.01|0.000951|0.09|0.008563|0.11|0.010466|10.51||||||||||||||||||||1|0|0|1951.789528
T|GSCO|202609|FLNC|ROUND|20000|MXXNN|6|169785.07|21634|0|19760|1874|0|0|21634|0|0|0|0|0|-0.001112|-0.000142|-0.001112|-0.000142|-0.00877|-0.001118|0.014025|0.001787|-0.030743|-0.003918|7.846764|0.01|0.00113|0.000144|0.113017|19309|0.005|2.414315|2265|2|60|0.01|3||||||15809|5765||||
T|GSCO|202609|FLNC|ROUND|250|LYNNN|2|1486|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.001347|0.03|0.00404|-0.04|-0.005387|-0.02|-0.002694|7.425|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|FLNC|ROUND|250|MXXNN|20|16047.73|2043|0|2043|0|0|0|2043|0|0|0|0|0|-0.000979|-0.000125|-0.000979|-0.000125|0.006021|0.000767|0.010915|0.00139|0.02558|0.003257|7.853972|0.01|-0.000979|-0.000125|-0.097895|2043|0.005489|2.552129|0||0||||||||2043|0||||
T|GSCO|202609|FLNC|ROUND|5000|LYNNN|9|67908.56|7752|0|6632|1120|0|0|7447|0|305|0|0|0|0.001805|0.000206|0.001805|0.000206|-0.004152|-0.000474|-0.002088|-0.000239|-0.009975|-0.001139|8.756166|0.01|0.002308|0.000264|0.230779|4963|0.006007|2.231312|2789|366.187164|0||||||||7552|200||||
T|GSCO|202609|FLNC|ROUND|5000|MXXNN|18|131860.96|15825|0|13695|2130|0|0|15825|0|0|0|0|0|0.001155|0.000139|0.003681|0.000442|-0.016856|-0.002023|-0.052432|-0.006292|-0.027881|-0.003346|8.333433|0.01|0.001913|0.00023|0.19128|13298|0.004812|2.731313|2527|2.669173|0||||||||14425|1400||||
T|GSCO|202609|FLNC|ROUND|50000|LYNNN|1|72800|10000|0|1031|8969|0|0|10000|0|0|0|0|0|0.005392|0.000741|0.005392|0.000741|0.005392|0.000741|0.025392|0.00349|0.045392|0.006239|7.275|0.01|0.005392|0.000741|0.5392|4608|0.005|3|5392|3|0||||||||10000|0||||
T|GSCO|202609|FLNC|ROUND|50000|MXXNN|6|547885.56|57866|0|15099|42767|0|0|57866|0|0|0|0|0|-0.01029|-0.001087|-0.001397|-0.000147|-0.015222|-0.001607|-0.022872|-0.002415|-0.069784|-0.007369|9.469721|0.01|0.022797|0.002407|2.279712|6218|0.005|2.919588|23287|2.589771|28361|0.014151|3.947639||||||19800|10851||||
T|GSCO|202609|FLNG|ODD|0|LNNNN|3|405.8|13|3|0|10|0|0|0|0|0|0|10|0|0.015|0.000479|0.015|0.000479|0.025|0.000798|-0.045|-0.001437|-0.05|-0.001597|31.3175||||||||||||||||||||2|6|5|123631.69325
T|GSCO|202609|FLNG|ODD|0|LYNNN|1|63.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.005668|31.76|0.1|0|0|0|2|0.05|2|0||0||||||||2|0||||
T|GSCO|202609|FLNG|ODD|0|MXXNN|47|3611.55|114|0|114|0|0|0|114|0|0|0|0|0|-0.001316|-0.000042|-0.000789|-0.000025|0.000789|0.000025|-0.001053|-0.000033|0.003596|0.000114|31.683728|0.065|-0.001316|-0.000042|-0.020243|114|0.033158|2.605263|0||0||||||||114|0||||
T|GSCO|202609|FLNG|ODD|1000|LNNNN|1|2240.7|70|0|0|70|0|0|0|0|0|70|0|0|-0.01|-0.000313|-0.08|-0.0025|-0.03|-0.000938|-0.03|-0.000938|-0.01|-0.000313|32||||||||||||||||||||1|0|0|26374
T|GSCO|202609|FLNG|ODD|1000|LNYNN|2|3731.65|118|0|0|118|0|0|85|0|0|0|33|0|0.01|0.000316|0.009492|0.0003|0.01|0.000316|-0.014831|-0.000469|0.044492|0.001407|31.616949|0.034407|0.014407|0.000456|0.418719|118|0.01|19552.29661|0||0||||||||118|0|2|33|33|19552.29661
T|GSCO|202609|FLNG|ODD|1000|MXXNN|11|17292.64|550|0|550|0|0|0|550|0|0|0|0|0|-0.009091|-0.000289|-0.01|-0.000318|-0.011455|-0.000365|-0.019927|-0.000634|-0.091818|-0.002922|31.417982|0.091818|-0.009091|-0.000289|-0.09901|550|0.050455|2.345455|0||0||||||||550|0||||
T|GSCO|202609|FLNG|ODD|250|LNNNN|4|2768.66|88|13|0|75|0|0|0|0|0|25|30|20|0.020667|0.000655|0.038667|0.001225|0.071333|0.00226|0.071333|0.00226|0.058|0.001837|31.569667||||||||||||||||||||3|88|63|644643.636549
T|GSCO|202609|FLNG|ODD|250|LNYNN|3|1390.61|43|0|0|43|0|0|33|0|0|0|10|0|0.009767|0.000302|0.007442|0.00023|0.007442|0.00023|-0.003023|-0.000094|-0.023953|-0.000741|32.329884|0.059767|0.015116|0.000468|0.252918|43|0.022326|26582.767442|0||0||||||||43|0|3|10|0|26582.767442
T|GSCO|202609|FLNG|ODD|250|MXXNN|20|11209.64|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|-0.000678|-0.000021|0.008362|0.000264|-0.048983|-0.001548|31.652924|0.063305|0|0|0|354|0.031653|2.392655|0||0||||||||354|0||||
T|GSCO|202609|FLNG|ROUND|1000|MXXNN|6|20754|650|0|650|0|0|0|650|0|0|0|0|0|0.007385|0.000231|0.007385|0.000231|0.007385|0.000231|-0.006462|-0.000203|0.047385|0.001485|31.902308|0.066154|0.007385|0.000231|0.111628|650|0.029385|2.846154|0||0||||||||650|0||||
T|GSCO|202609|FLNG|ROUND|10000|MXXNN|2|25714|805|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|0|0|0.07559|0.002366|0.065404|0.002047|31.949689|0.045963|0|0|0|805|0.022981|2.596273|0||0||||||||500|305||||
T|GSCO|202609|FLNG|ROUND|20000|MXXNN|5|148962.97|4711|0|4711|0|0|0|4711|0|0|0|0|0|-0.001584|-0.00005|0.004245|0.000134|0.004245|0.000134|-0.017179|-0.000543|0.022394|0.000708|31.624271|0.054549|0|0|0|4711|0.027274|2.866907|0||0||||||||1300|3411||||
T|GSCO|202609|FLNG|ROUND|200000|MXXNN|1|472081.41|14611|0|7727|6884|0|0|14611|0|0|0|0|0|0.013887|0.00043|0.013887|0.00043|0.003887|0.00012|0.003887|0.00012|0.073887|0.002288|32.29|0.04|0.153887|0.004766|3.847173|0|||1280|3.557031|13331|0.062411|6.753882||||||200|1080||||
T|GSCO|202609|FLNG|ROUND|5000|MXXNN|3|20118.58|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|-0.005296|-0.000169|-0.029346|-0.000936|0.089533|0.002854|31.368801|0.089377|0|0|0|642|0.044688|3.264798|0||0||||||||470|172||||
T|GSCO|202609|FLNG|ROUND|50000|MXXNN|1|75769.95|2315|0|2315|0|0|0|2315|0|0|0|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|0.08|0.002448|0.05|0.00153|32.685|0.09|0|0|0|2315|0.045|3|0||0||||||||100|2215||||
T|GSCO|202609|FLNT|ODD|0|MXXNN|5|180.02|56|0|36|20|0|0|56|0|0|0|0|0|0.002321|0.000727|0.002321|0.000727|0.002321|0.000727|0.002321|0.000727|0.002321|0.000727|3.195089|0.075179|0.002321|0.000727|0.030879|56|0.036429|2.964286|0||0||||||||56|0||||
T|GSCO|202609|FLNT|ODD|250|LNNNN|1|290.5|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLNT|ROUND|1000|MXXNN|2|6289.88|1847|0|87|1760|0|0|1847|0|0|0|0|0|0.101283|0.02968|0.101283|0.02968|0.101283|0.02968|0.101283|0.02968|0.101283|0.02968|3.412482|0.134894|0.101283|0.02968|0.750833|1558|0.019923|2.595635|289|2.307958|0||||||||500|1347||||
T|GSCO|202609|FLNT|ROUND|10000|LYNNN|1|15092|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|-0.07|-0.020202|-0.1|-0.02886|-0.08|-0.023088|3.465|0.07|0|0|0|4400|0.035|3|0||0||||||||300|4100||||
T|GSCO|202609|FLNT|ROUND|250|MXXNN|4|1344|400|0|0|400|0|0|400|0|0|0|0|0|0.02835|0.008706|0.03585|0.01101|0.03585|0.01101|0.03085|0.009474|0.03085|0.009474|3.25625|0.2075|0.04335|0.013313|0.208916|362|0.090691|2.834254|38|2|0||||||||400|0||||
T|GSCO|202609|FLNT|ROUND|5000|MXXNN|1|5520.24|1804|0|1804|0|0|0|1804|0|0|0|0|0|0.048|0.015559|0.048|0.015559|0.048|0.015559|0.048|0.015559|0.048|0.015559|3.085|0.05|0.048|0.015559|0.96|1804|0.001|4|0||0||||||||200|1604||||
T|GSCO|202609|FLO|ODD|0|LNNNN|45|2929.16|468|80|0|388|0|0|0|28|0|61|162|137|0.005309|0.00084|0.00482|0.000762|0.005258|0.000832|0.011443|0.00181|0.023093|0.003653|6.322165||||||||||||||||||||37|468|384|379688.883859
T|GSCO|202609|FLO|ODD|0|LYNNN|21|681.5|109|0|109|0|0|0|109|0|0|0|0|0|-0.000275|-0.000044|-0.000275|-0.000044|-0.000642|-0.000103|-0.001927|-0.000308|0.004679|0.000749|6.247294|0.01|-0.000275|-0.000044|-0.027523|109|0.005138|2.431193|0||0||||||||109|0||||
T|GSCO|202609|FLO|ODD|0|MXXNN|126|5906.74|972|0|972|0|0|0|967|5|0|0|0|0|0.000424|0.00007|0.000444|0.000073|0.000887|0.000146|-0.001963|-0.000323|0.004539|0.000747|6.073637|0.010484|0.000424|0.00007|0.040432|972|0.00503|2.786008|0||0||||||||972|0||||
T|GSCO|202609|FLO|ODD|250|LNNNN|10|3497.85|573|0|0|573|0|0|0|0|0|50|225|298|0.003892|0.000637|0.004764|0.00078|0.007033|0.001151|0.003089|0.000506|0.005323|0.000871|6.109014||||||||||||||||||||10|533|313|1050784.191442
T|GSCO|202609|FLO|ODD|250|LYNNN|7|2412.77|406|0|406|0|0|0|406|0|0|0|0|0|-0.001232|-0.000207|-0.001232|-0.000207|0.006749|0.001137|0.001823|0.000307|-0.010591|-0.001784|5.937783|0.01|-0.001232|-0.000207|-0.123153|406|0.005616|2.221675|0||0||||||||406|0||||
T|GSCO|202609|FLO|ODD|250|MXXNN|43|17024.13|2806|0|2806|0|0|0|2806|0|0|0|0|0|0.000251|0.000041|0.000251|0.000041|0.001491|0.000246|0.000201|0.000033|-0.004019|-0.000662|6.06578|0.01|0.000251|0.000041|0.025089|2806|0.004875|2.589808|0||0||||||||2806|0||||
T|GSCO|202609|FLO|ROUND|1000|LNNNN|2|4276|700|500|0|200|0|0|0|0|0|0|200|0|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.01|0.00163|6.135||||||||||||||||||||1|700|508|181027.272822
T|GSCO|202609|FLO|ROUND|1000|LYNNN|8|14501.23|2391|0|2391|0|0|0|2391|0|0|0|0|0|0|0|0|0|0.001514|0.00025|-0.014304|-0.002359|-0.026775|-0.004416|6.062892|0.01|0|0|0|2391|0.005|2.924299|0||0||||||||2391|0||||
T|GSCO|202609|FLO|ROUND|1000|MXXNN|49|118091.72|19601|0|19601|0|0|0|19601|0|0|0|0|0|-0.000416|-0.000069|-0.000416|-0.000069|-0.001475|-0.000245|-0.000216|-0.000036|-0.004673|-0.000776|6.024866|0.01|-0.000416|-0.000069|-0.04158|19601|0.005208|2.629866|0||0||||||||19601|0||||
T|GSCO|202609|FLO|ROUND|10000|LNNNN|1|18000|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.001665|0.01|0.001665|0.03|0.004996|0.03|0.004996|0.03|0.004996|6.005||||||||||||||||||||1|3000|1197|355030.769394
T|GSCO|202609|FLO|ROUND|10000|LYNNN|1|15250|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.01|-0.001641|-0.01|-0.001641|-0.01|-0.001641|-0.01|-0.001641|-0.03|-0.004922|6.095|0.01|-0.01|-0.001641|-1|2500|0.01|3|0||0||||||||2500|0||||
T|GSCO|202609|FLO|ROUND|10000|MXXNN|9|118313.32|19288|0|19288|0|0|0|19288|0|0|0|0|0|-0.001808|-0.000295|-0.001808|-0.000295|-0.002845|-0.000464|-0.012178|-0.001985|-0.004724|-0.00077|6.134009|0.01|-0.001808|-0.000295|-0.180838|19288|0.005904|2.767316|0||0||||||||17188|2100||||
T|GSCO|202609|FLO|ROUND|20000|LNNNN|2|50080|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4168|4000|
T|GSCO|202609|FLO|ROUND|20000|LYNNN|3|110370.35|18109|0|18109|0|0|0|18109|0|0|0|0|0|0|0|0|0|0|0|0.005522|0.000906|-0.008956|-0.001469|6.095301|0.01|0|0|0|18109|0.005|2.552212|0||0||||||||18109|0||||
T|GSCO|202609|FLO|ROUND|20000|MXXNN|11|296699.74|49100|0|49100|0|0|0|49100|0|0|0|0|0|0.002058|0.000341|0.002058|0.000341|0.002058|0.000341|0.010449|0.001729|0.007681|0.001271|6.042794|0.01|0.002058|0.000341|0.205804|38100|0.005117|2.199475|11000|3|0||||||||44800|4300||||
T|GSCO|202609|FLO|ROUND|200000|LNNNN|1|294000|50000|0|0|50000|0|0|0|0|0|0|50000|0|0.01|0.001699|0.01|0.001699|0.01|0.001699|-0.01|-0.001699|0.01|0.001699|5.885||||||||||||||||||||1|16565|910|181212.772992
T|GSCO|202609|FLO|ROUND|200000|LYNNN|2|1312824|219800|0|24799|195001|0|0|197432|22368|0|0|0|0|0.009214|0.001542|-0.006254|-0.001047|-0.010786|-0.001805|-0.010786|-0.001805|0.024683|0.004131|5.975546|0.01|0.009214|0.001542|0.921444|32693|0.002641|4.179641|187107|6.293212|0||||||||32700|187100||||
T|GSCO|202609|FLO|ROUND|250|LNNNN|1|575|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001738|0.01|0.001738|0.01|0.001738|-0.01|-0.001738|0.01|0.001738|5.755||||||||||||||||||||1|100|100|565586.952666
T|GSCO|202609|FLO|ROUND|250|LYNNN|6|4144.7|660|0|660|0|0|0|660|0|0|0|0|0|-0.001515|-0.000241|-0.001515|-0.000241|-0.007576|-0.001207|-0.001515|-0.000241|-0.008788|-0.0014|6.27803|0.01|-0.001515|-0.000241|-0.151515|660|0.005758|2.681818|0||0||||||||660|0||||
T|GSCO|202609|FLO|ROUND|250|MXXNN|18|13924.52|2309|0|2309|0|0|0|2309|0|0|0|0|0|-0.000901|-0.000149|-0.000901|-0.000149|-0.001923|-0.000319|-0.001672|-0.000277|0.001568|0.00026|6.028157|0.01|-0.000901|-0.000149|-0.090082|2209|0.005697|2.636034|100|3|0||||||||2309|0||||
T|GSCO|202609|FLO|ROUND|5000|LYNNN|5|33788|5400|0|5400|0|0|0|5400|0|0|0|0|0|-0.001852|-0.000296|-0.001852|-0.000296|-0.005556|-0.000888|-0.012963|-0.002073|-0.015185|-0.002428|6.253889|0.01|-0.001852|-0.000296|-0.185185|5400|0.005926|2.62963|0||0||||||||5400|0||||
T|GSCO|202609|FLO|ROUND|5000|MXXNN|19|132820.14|21418|0|21418|0|0|0|21418|0|0|0|0|0|-0.000522|-0.000084|-0.000522|-0.000084|-0.00175|-0.000282|-0.00332|-0.000536|-0.005584|-0.000901|6.198923|0.01|-0.000522|-0.000084|-0.052152|21418|0.005261|2.564805|0||0||||||||21418|0||||
T|GSCO|202609|FLO|ROUND|50000|LYNNN|1|94128|14800|0|2236|12564|0|0|14800|0|0|0|0|0|0.005035|0.000792|0.005035|0.000792|0.005035|0.000792|-0.014965|-0.002355|-0.014965|-0.002355|6.355|0.01|0.005035|0.000792|0.503514|7348|0.005|2.376021|7452|2.336822|0||||||||14800|0||||
T|GSCO|202609|FLO|ROUND|50000|MXXNN|1|66198|11800|0|9254|2546|0|0|11800|0|0|0|0|0|0.00987|0.001758|0.00987|0.001758|0.00987|0.001758|0.00987|0.001758|0.02987|0.00532|5.615|0.01|0.00987|0.001758|0.986983|768|0.001|3|11032|2|0||||||||4500|7300||||
T|GSCO|202609|FLOC|ODD|0|LNNNN|3|369.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLOC|ODD|0|LNYNN|1|184.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000543|0|0|0.12|0.006518|18.41|0.16|0|0|0|10|0.08|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|FLOC|ODD|0|MXXNN|14|1239.78|60|0|60|0|0|0|60|0|0|0|0|0|-0.006167|-0.000299|-0.006167|-0.000299|-0.003167|-0.000153|-0.007667|-0.000371|0.005|0.000242|20.650083|0.0545|-0.006167|-0.000299|-0.11315|60|0.030333|2.616667|0||0||||||||60|0||||
T|GSCO|202609|FLOC|ODD|1000|MXXNN|3|4150.49|210|0|210|0|0|0|210|0|0|0|0|0|0.00192|0.000097|0.00192|0.000097|-0.002604|-0.000131|-0.020699|-0.001045|0.13773|0.006955|19.802429|0.076381|0.00192|0.000097|0.025137|210|0.03723|2.533333|0||0||||||||210|0||||
T|GSCO|202609|FLOC|ODD|250|LNNNN|1|468.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLOC|ODD|250|LNYNN|1|467.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.18|0.009631|0.18|0.009631|18.69|0.08|0|0|0|25|0.04|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|FLOC|ODD|250|MXXNN|6|2390.24|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|-0.053333|-0.0026|-0.074274|-0.003621|-0.047607|-0.002321|20.510855|0.212479|0|0|0|117|0.106239|3.034188|0||0||||||||117|0||||
T|GSCO|202609|FLOC|ROUND|1000|MXXNN|6|20343.9|988|0|988|0|0|0|988|0|0|0|0|0|-0.007976|-0.000388|-0.007976|-0.000388|-0.013796|-0.00067|-0.006356|-0.000309|-0.019717|-0.000958|20.576235|0.083704|-0.005982|-0.000291|-0.071463|988|0.044843|2.657895|0||0||||||||979|9||||
T|GSCO|202609|FLOC|ROUND|10000|MXXNN|2|25122.87|1226|0|1226|0|0|0|1226|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.041297|-0.00201|20.541954|0.100432|0|0|0|1226|0.050216|3|0||0||||||||633|593||||
T|GSCO|202609|FLOC|ROUND|5000|LNYNN|1|9165|500|0|0|500|0|0|500|0|0|0|0|0|0.062|0.003386|0.062|0.003386|0.012|0.000655|0.012|0.000655|0.092|0.005025|18.31|0.08|0.032|0.001748|0.4|500|0.024|3.8|0||0||||||||200|300|1|0|0|3.8
T|GSCO|202609|FLOC|ROUND|5000|MXXNN|3|23084.9|1127|0|1127|0|0|0|1127|0|0|0|0|0|0.049746|0.002432|0.049746|0.002432|0.053801|0.00263|0.06058|0.002961|0.11814|0.005775|20.456269|0.114383|0.049746|0.002432|0.434908|1127|0.032319|3.388642|0||0||||||||700|427||||
T|GSCO|202609|FLOT|ODD|0|LYNNN|6|611.42|12|0|12|0|0|0|12|0|0|0|0|0|-0.001833|-0.000036|-0.001833|-0.000036|-0.001833|-0.000036|-0.001833|-0.000036|-0.001833|-0.000036|50.9475|0.01|-0.001833|-0.000036|-0.183333|12|0.005917|2.5|0||0||||||||12|0||||
T|GSCO|202609|FLOT|ODD|0|MXXNN|79|6472.11|127|0|123|4|0|0|126|1|0|0|0|0|-0.000268|-0.000005|-0.000268|-0.000005|-0.000268|-0.000005|-0.000268|-0.000005|0.000047|0.000001|50.959252|0.01|-0.000268|-0.000005|-0.026772|126|0.005175|3.380952|1|3|0||||||||127|0||||
T|GSCO|202609|FLOT|ODD|1000|LNNNN|9|21168.2|415|355|0|60|0|0|0|0|0|0|0|60|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|51.021667||||||||||||||||||||2|295|50|4969371.574475
T|GSCO|202609|FLOT|ODD|1000|LYNNN|5|15787.14|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|-0.003548|-0.00007|-0.003548|-0.00007|50.923903|0.01|0|0|0|310|0.005|2.735484|0||0||||||||310|0||||
T|GSCO|202609|FLOT|ODD|1000|MXXNN|88|212320.12|4166|0|4077|89|0|0|4115|51|0|0|0|0|-0.000053|-0.000001|-0.000053|-0.000001|-0.000053|-0.000001|-0.000053|-0.000001|0.000086|0.000002|50.963164|0.01|-0.000053|-0.000001|-0.005281|4097|0.005111|2.670002|69|2|0||||||||4166|0||||
T|GSCO|202609|FLOT|ODD|250|LNNNN|5|2038.7|40|25|0|15|0|0|10|0|0|0|0|5|-0.01|-0.000196|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|50.985||||||||||||||||||||2|30|25|638570.24264
T|GSCO|202609|FLOT|ODD|250|LYNNN|1|305.34|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.885|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|FLOT|ODD|250|MXXNN|69|38741.14|760|0|699|61|0|0|760|0|0|0|0|0|-0.000132|-0.000003|-0.000132|-0.000003|-0.000132|-0.000003|-0.000132|-0.000003|-0.000158|-0.000003|50.974053|0.01|-0.000132|-0.000003|-0.013158|731|0.005267|2.456908|29|2.793103|0||||||||760|0||||
T|GSCO|202609|FLOT|ODD|5000|MXXNN|3|15088.05|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.978142|0.01|0|0|0|296|0.005|3|0||0||||||||296|0||||
T|GSCO|202609|FLOT|ROUND|10000|LYNNN|4|42305|830|0|830|0|0|0|830|0|0|0|0|0|-0.00241|-0.000047|-0.00241|-0.000047|-0.00241|-0.000047|-0.00241|-0.000047|-0.00241|-0.000047|50.97006|0.01|-0.00241|-0.000047|-0.240964|830|0.006205|2.518072|0||0||||||||830|0||||
T|GSCO|202609|FLOT|ROUND|10000|MXXNN|32|455111.45|8925|0|7986|939|0|0|8925|0|0|0|0|0|0.000628|0.000012|0.000628|0.000012|0.000628|0.000012|0.000628|0.000012|0.000628|0.000012|50.990831|0.01|0.000628|0.000012|0.062812|8378|0.004992|2.634758|547|2.424132|0||||||||8925|0||||
T|GSCO|202609|FLOT|ROUND|20000|MXXNN|36|990391.98|19435|0|18045|1390|0|0|19435|0|0|0|0|0|-0.000926|-0.000018|-0.000926|-0.000018|-0.000926|-0.000018|-0.000926|-0.000018|0.000015|0|50.958626|0.01|-0.000926|-0.000018|-0.092616|19435|0.005463|2.582506|0||0||||||||19435|0||||
T|GSCO|202609|FLOT|ROUND|200000|LYNNN|1|391883.26|7687|0|7687|0|0|0|7687|0|0|0|0|0|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|50.975|0.01|0.008|0.000157|0.8|7687|0.001|2|0||0||||||||7687|0||||
T|GSCO|202609|FLOT|ROUND|200000|MXXNN|5|1450561.51|28443|0|28443|0|0|0|28443|0|0|0|0|0|0.006673|0.000131|0.006673|0.000131|0.006673|0.000131|0.006673|0.000131|0.009991|0.000196|50.995552|0.01|0.006673|0.000131|0.6673|28443|0.001664|2.51619|0||0||||||||28443|0||||
T|GSCO|202609|FLOT|ROUND|5000|LYNNN|3|21799.54|428|0|428|0|0|0|428|0|0|0|0|0|-0.003598|-0.000071|-0.003598|-0.000071|-0.003598|-0.000071|-0.003598|-0.000071|-0.003598|-0.000071|50.93257|0.01|-0.003598|-0.000071|-0.359813|428|0.006799|3|0||0||||||||428|0||||
T|GSCO|202609|FLOT|ROUND|5000|MXXNN|38|268161.23|5261|0|5147|114|0|0|5261|0|0|0|0|0|0.000019|0|0.000019|0|0.000019|0|0.000019|0|0.000019|0|50.970328|0.01|0.000019|0|0.001901|5147|0.005101|2.520109|114|2|0||||||||5261|0||||
T|GSCO|202609|FLOT|ROUND|50000|LYNNN|6|781835.83|15335|0|11505|3830|0|0|15335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.986306|0.01|0|0|0|15335|0.005|2.416172|0||0||||||||15335|0||||
T|GSCO|202609|FLOT|ROUND|50000|MXXNN|19|1509009.22|29606|0|21248|8358|0|0|29606|0|0|0|0|0|0.001164|0.000023|0.001164|0.000023|0.001164|0.000023|0.001164|0.000023|0.002367|0.000046|50.968602|0.01|0.002367|0.000046|0.236661|23745|0.004759|2.674416|5861|2.948814|0||||||||29606|0||||
T|GSCO|202609|FLOW|ODD|0|MXXNN|4|254.4|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.001667|0.000039|0.03|0.000708|0.095|0.002242|42.371667|0.09|0|0|0|6|0.045|2.5|0||0||||||||6|0||||
T|GSCO|202609|FLOW|ODD|1000|MXXNN|2|2608.28|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.008136|-0.000184|0.008136|0.000184|0.095424|0.002159|44.207881|0.106271|0|0|0|59|0.053136|2.40678|0||0||||||||59|0||||
T|GSCO|202609|FLOW|ODD|250|LNNNN|1|991.53|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLOW|ODD|250|MXXNN|5|3445.96|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011795|-0.000267|44.153846|0.093846|0|0|0|78|0.046923|2.435897|0||0||||||||78|0||||
T|GSCO|202609|FLOW|ROUND|10000|MXXNN|1|14713.42|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.7|0.08|0|0|0|337|0.04|2|0||0||||||||337|0||||
T|GSCO|202609|FLOW|ROUND|50000|MXXNN|1|60191.53|1393|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.16|0.1|0|0|0|1393|0.05|3|0||0||||||||200|1193||||
T|GSCO|202609|FLQL|ODD|0|MXXNN|4|472.02|6|0|6|0|0|0|6|0|0|0|0|0|-0.008333|-0.000106|-0.008333|-0.000106|-0.006667|-0.000085|-0.025|-0.000318|-0.028333|-0.00036|78.644167|0.071667|-0.008333|-0.000106|-0.116279|6|0.04|2.5|0||0||||||||6|0||||
T|GSCO|202609|FLQL|ODD|1000|LNNNN|1|3885|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.02|0.000257|0.04|0.000515|77.745||||||||||||||||||||1|50|34|83967.346627
T|GSCO|202609|FLQL|ODD|1000|MXXNN|16|41543.26|528|0|528|0|0|0|528|0|0|0|0|0|0.000689|0.000009|0.000197|0.000003|0.001674|0.000021|-0.003288|-0.000042|0.003284|0.000042|78.684233|0.075473|0.000689|0.000009|0.009134|528|0.037392|2.6875|0||0||||||||528|0||||
T|GSCO|202609|FLQL|ODD|250|LYNNN|1|313.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|-0.12|-0.001531|78.365|0.07|0|0|0|4|0.035|3|0||0||||||||4|0||||
T|GSCO|202609|FLQL|ODD|250|MXXNN|7|3834.77|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.001837|-0.000023|0.007143|0.000091|0.023878|0.000305|78.259592|0.057959|0|0|0|49|0.02898|2.714286|0||0||||||||49|0||||
T|GSCO|202609|FLQL|ROUND|200000|MXXNN|2|852574.92|10823|0|10823|0|0|0|10823|0|0|0|0|0|0.070552|0.000895|0.070552|0.000895|0.059276|0.000752|0.04981|0.000632|0.089068|0.00113|78.788828|0.072552|0.070552|0.000895|0.972434|10823|0.001|2.436201|0||0||||||||3000|7823||||
T|GSCO|202609|FLQL|ROUND|5000|MXXNN|1|9465.6|120|0|120|0|0|0|120|0|0|0|0|0|0.0062|0.000079|0.0062|0.000079|-0.0038|-0.000048|0.0062|0.000079|0.0162|0.000205|78.86|0.04|0.0062|0.000079|0.155|120|0.0169|4|0||0||||||||120|0||||
T|GSCO|202609|FLQL|ROUND|50000|MXXNN|2|152245.94|1940|0|1940|0|0|0|1940|0|0|0|0|0|0.054524|0.000695|0.054524|0.000695|0.05072|0.000646|0.083111|0.001059|0.072132|0.000919|78.49566|0.074784|0.054524|0.000695|0.729087|1940|0.01013|3|0||0||||||||1940|0||||
T|GSCO|202609|FLQM|ODD|0|MXXNN|17|1768.03|30|0|29|1|0|0|30|0|0|0|0|0|0.003667|0.000062|0.001333|0.000023|0.001667|0.000028|-0.009667|-0.000164|-0.019333|-0.000328|58.939|0.064667|0.003667|0.000062|0.056701|29|0.031552|3|1|3|0||||||||30|0||||
T|GSCO|202609|FLQM|ODD|1000|MXXNN|15|35357.4|594|0|594|0|0|0|594|0|0|0|0|0|-0.00202|-0.000034|-0.001077|-0.000018|0.000707|0.000012|0.004209|0.000071|0.037306|0.000627|59.528897|0.057391|-0.00202|-0.000034|-0.035201|594|0.029705|2.525253|0||0||||||||594|0||||
T|GSCO|202609|FLQM|ODD|250|MXXNN|16|9930.88|168|0|168|0|0|0|168|0|0|0|0|0|-0.006869|-0.000116|-0.006869|-0.000116|-0.013536|-0.000229|-0.020143|-0.000341|-0.04175|-0.000706|59.134167|0.055|-0.006869|-0.000116|-0.124892|168|0.030935|2.767857|0||0||||||||168|0||||
T|GSCO|202609|FLQM|ODD|5000|MXXNN|3|15642.69|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|-0.003206|-0.000054|0.006641|0.000111|0.040496|0.000679|59.67645|0.056947|0|0|0|262|0.028473|2.679389|0||0||||||||262|0||||
T|GSCO|202609|FLQM|ROUND|10000|MXXNN|4|63185.57|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.017144|-0.000288|-0.017144|-0.000288|-0.017144|-0.000288|-0.019279|-0.000324|-0.035451|-0.000596|59.445602|0.065729|-0.017144|-0.000288|-0.260827|1063|0.041437|3.026341|0||0||||||||983|80||||
T|GSCO|202609|FLQM|ROUND|20000|MXXNN|2|57972.19|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0.019548|0.000335|0.001729|0.00003|-0.049095|-0.000842|58.31392|0.100824|0|0|0|995|0.050412|3|0||0||||||||989|6||||
T|GSCO|202609|FLQM|ROUND|5000|MXXNN|5|34965.94|587|0|587|0|0|0|587|0|0|0|0|0|-0.012164|-0.000204|-0.012164|-0.000204|-0.007564|-0.000127|0.002147|0.000036|-0.056082|-0.000941|59.575051|0.054089|-0.012164|-0.000204|-0.224882|587|0.033126|2.240204|0||0||||||||576|11||||
T|GSCO|202609|FLR|ODD|0|LNNNN|3|312.5|6|0|0|6|0|0|0|1|0|0|0|5|-0.005|-0.000096|0.048333|0.000928|-0.02|-0.000384|-0.058333|-0.00112|-0.346667|-0.006658|52.07||||||||||||||||||||3|3|2|1495559.117657
T|GSCO|202609|FLR|ODD|0|LNYNN|3|208.36|4|0|1|3|0|0|1|0|1|0|0|2|0.0125|0.00024|0.0125|0.00024|0|0|0.035|0.000672|0.2075|0.003983|52.09|0.05|0.01|0.000192|0.2|4|0.02|218979|0||0||||||||4|0|3|2|0|218979
T|GSCO|202609|FLR|ODD|0|LYNNN|1|108.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.03|-0.000555|0|0|0.08|0.001479|0.14|0.002588|54.09|0.02|0|0|0|2|0.01|4|0||0||||||||2|0||||
T|GSCO|202609|FLR|ODD|0|MXXNN|35|3395.63|63|0|63|0|0|0|63|0|0|0|0|0|0.001841|0.000034|0.002|0.000037|0.005333|0.000099|-0.033397|-0.00062|-0.069905|-0.001297|53.887937|0.064127|0.001841|0.000034|0.028713|63|0.031143|2.746032|0||0||||||||63|0||||
T|GSCO|202609|FLR|ODD|1000|LNNNN|1|4083.75|75|0|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0.02|0.000367|0.03|0.000551|-0.02|-0.000367|54.43||||||||||||||||||||1|0|0|0.157679
T|GSCO|202609|FLR|ODD|1000|LYNNN|2|3455.4|60|0|60|0|0|0|60|0|0|0|0|0|-0.033333|-0.000579|-0.033333|-0.000579|-0.036667|-0.000637|-0.036667|-0.000637|0.136667|0.002373|57.595|0.056667|-0.033333|-0.000579|-0.588235|60|0.045|2|0||0||||||||60|0||||
T|GSCO|202609|FLR|ODD|1000|MXXNN|28|56550.94|1057|0|1057|0|0|0|1057|0|0|0|0|0|0.003245|0.000061|0.009678|0.000181|0.012734|0.000238|0.033974|0.000635|0.031192|0.000583|53.497909|0.061987|0.003245|0.000061|0.05235|1057|0.029371|2.655629|0||0||||||||1057|0||||
T|GSCO|202609|FLR|ODD|250|LYNNN|7|3605.41|71|0|61|10|0|0|71|0|0|0|0|0|0.057746|0.001139|0.058592|0.001156|0.188169|0.003712|-0.011408|-0.000225|-0.257606|-0.005082|50.690845|0.204507|0.057746|0.001139|0.282369|71|0.07338|2.507042|0||0||||||||71|0||||
T|GSCO|202609|FLR|ODD|250|MXXNN|24|12195.43|226|0|226|0|0|0|226|0|0|0|0|0|0.005274|0.000098|0.004788|0.000089|0.021558|0.0004|0.036823|0.000682|0.076735|0.001422|53.960575|0.062832|0.002708|0.00005|0.043099|226|0.030062|2.402655|0||0||||||||226|0||||
T|GSCO|202609|FLR|ODD|5000|MXXNN|1|5190.8|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.004024|0.21|0.003841|54.67|0.06|0|0|0|95|0.03|2|0||0||||||||95|0||||
T|GSCO|202609|FLR|ROUND|10000|MXXNN|9|114403.48|2138|0|2138|0|0|0|2138|0|0|0|0|0|0.003661|0.000068|0.008011|0.00015|0.015958|0.000298|-0.04357|-0.000814|-0.074804|-0.001397|53.529142|0.073962|-0.002887|-0.000054|-0.039031|2138|0.038424|2.788587|0||0||||||||2008|130||||
T|GSCO|202609|FLR|ROUND|20000|LYNNN|3|73875|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.008571|0.000163|0.005714|0.000108|-0.045|-0.000853|0.082857|0.001571|0.025714|0.000488|52.745357|0.045|-0.005714|-0.000108|-0.126984|1400|0.025357|2.357143|0||0||||||||800|600||||
T|GSCO|202609|FLR|ROUND|20000|MXXNN|9|258064.42|4880|0|4880|0|0|0|4880|0|0|0|0|0|-0.00284|-0.000054|-0.004615|-0.000087|-0.014717|-0.000278|0.031541|0.000596|-0.153332|-0.002899|52.892675|0.052391|0|0|0|4880|0.026196|2.351844|0||0||||||||3270|1610||||
T|GSCO|202609|FLR|ROUND|5000|MXXNN|6|35922.28|669|0|569|100|0|0|669|0|0|0|0|0|0.019387|0.000361|0.019387|0.000361|0.030987|0.000576|0.001031|0.000019|0.042212|0.000785|53.751413|0.123812|0.019387|0.000361|0.156586|569|0.061388|2.527241|100|4|0||||||||669|0||||
T|GSCO|202609|FLR|ROUND|50000|MXXNN|1|56192.49|1047|0|1047|0|0|0|1047|0|0|0|0|0|0|0|0|0|0.09|0.001678|0.09|0.001678|0.25|0.00466|53.65|0.04|0|0|0|1047|0.02|3|0||0||||||||500|547||||
T|GSCO|202609|FLRG|ODD|0|LYNNN|1|209.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.02|-0.000477|41.885|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|FLRG|ODD|0|MXXNN|29|2053.85|49|0|49|0|0|0|48|1|0|0|0|0|0|0|0|0|0.003878|0.000093|0.002449|0.000058|0.005714|0.000136|41.902449|0.053878|0|0|0|49|0.026939|2.612245|0||0||||||||49|0||||
T|GSCO|202609|FLRG|ODD|1000|LNNNN|1|2075|50|0|0|50|0|0|0|0|0|0|0|50|0.08|0.001927|0.08|0.001927|0.08|0.001927|0.06|0.001445|0.03|0.000722|41.525||||||||||||||||||||1|0|0|1547254
T|GSCO|202609|FLRG|ODD|1000|MXXNN|11|28351.99|676|0|676|0|0|0|676|0|0|0|0|0|-0.013994|-0.000334|-0.013476|-0.000321|-0.011686|-0.000279|-0.011183|-0.000267|-0.016124|-0.000384|41.947604|0.06426|-0.013994|-0.000334|-0.217772|676|0.039127|2.670118|0||0||||||||676|0||||
T|GSCO|202609|FLRG|ODD|250|MXXNN|15|8436.76|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0.001642|0.000039|0.010149|0.000242|0.00597|0.000142|41.953234|0.056816|0|0|0|201|0.028408|2.348259|0||0||||||||201|0||||
T|GSCO|202609|FLRG|ROUND|1000|MXXNN|2|8996.2|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019813|-0.000472|42.013318|0.05|0|0|0|214|0.025|2.495327|0||0||||||||206|8||||
T|GSCO|202609|FLRG|ROUND|10000|MXXNN|3|44989.64|1070|0|1070|0|0|0|1070|0|0|0|0|0|0.018692|0.000445|0.018692|0.000445|0.018692|0.000445|0.012953|0.000308|-0.028355|-0.000674|42.044262|0.059738|0.018692|0.000445|0.312891|670|0.032776|2.638806|400|4|0||||||||628|442||||
T|GSCO|202609|FLRG|ROUND|20000|MXXNN|1|21652.4|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000479|41.775|0.05|0|0|0|518|0.025|2|0||0||||||||518|0||||
T|GSCO|202609|FLRG|ROUND|5000|MXXNN|5|35122.13|843|0|843|0|0|0|843|0|0|0|0|0|-0.009964|-0.000239|-0.009964|-0.000239|-0.011625|-0.000279|-0.007592|-0.000182|-0.019419|-0.000466|41.679158|0.055563|-0.009964|-0.000239|-0.179334|843|0.032764|2.440095|0||0||||||||843|0||||
T|GSCO|202609|FLRG|ROUND|50000|MXXNN|1|59739.4|1420|0|1420|0|0|0|1420|0|0|0|0|0|-0.05|-0.001189|-0.05|-0.001189|-0.05|-0.001189|-0.05|-0.001189|-0.09|-0.002141|42.045|0.05|-0.05|-0.001189|-1|1420|0.05|3|0||0||||||||1420|0||||
T|GSCO|202609|FLRN|ODD|0|MXXNN|19|1755.08|57|0|48|9|0|0|57|0|0|0|0|0|0.001579|0.000051|0.001579|0.000051|0.001579|0.000051|0.001579|0.000051|0.001579|0.000051|30.79114|0.01|0.001579|0.000051|0.157895|48|0.005|2.520833|9|3|0||||||||57|0||||
T|GSCO|202609|FLRN|ODD|1000|LNNNN|3|6281.76|204|140|0|64|0|0|0|0|0|0|0|64|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.745||||||||||||||||||||1|155|154|9799280
T|GSCO|202609|FLRN|ODD|1000|LYNNN|1|1323.54|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00065|30.785|0.01|0|0|0|43|0.005|2|0||0||||||||43|0||||
T|GSCO|202609|FLRN|ODD|1000|MXXNN|18|30059.48|976|0|924|52|0|0|976|0|0|0|0|0|-0.002006|-0.000065|-0.002006|-0.000065|-0.002006|-0.000065|-0.002006|-0.000065|-0.00133|-0.000043|30.799611|0.01|-0.002006|-0.000065|-0.200615|924|0.006341|2.524892|52|3|0||||||||976|0||||
T|GSCO|202609|FLRN|ODD|250|MXXNN|17|9603.39|312|0|302|10|0|0|312|0|0|0|0|0|-0.000641|-0.000021|-0.000641|-0.000021|-0.000641|-0.000021|-0.000641|-0.000021|-0.000641|-0.000021|30.780577|0.01|-0.000641|-0.000021|-0.064103|312|0.005321|2.304487|0||0||||||||312|0||||
T|GSCO|202609|FLRN|ROUND|1000|LYNNN|1|3970.62|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.775|0.01|0|0|0|129|0.005|2|0||0||||||||129|0||||
T|GSCO|202609|FLRN|ROUND|1000|MXXNN|6|22443.24|729|0|581|148|0|0|729|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.789966|0.01|0|0|0|729|0.005|2.503429|0||0||||||||729|0||||
T|GSCO|202609|FLRN|ROUND|10000|LNNNN|1|12300|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|GSCO|202609|FLRN|ROUND|10000|MXXNN|6|84242.79|2736|0|2736|0|0|0|2736|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.791049|0.01|0|0|0|2736|0.005|2.505482|0||0||||||||2736|0||||
T|GSCO|202609|FLRN|ROUND|20000|MXXNN|5|157636.99|5121|0|5121|0|0|0|5121|0|0|0|0|0|-0.005036|-0.000164|-0.005036|-0.000164|-0.005036|-0.000164|-0.005036|-0.000164|-0.005036|-0.000164|30.778859|0.01|-0.005036|-0.000164|-0.503613|5121|0.007518|2.403242|0||0||||||||5121|0||||
T|GSCO|202609|FLRN|ROUND|5000|LNNNN|1|6162|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|GSCO|202609|FLRN|ROUND|5000|LYNNN|2|15114.55|491|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.784796|0.01|0|0|0|491|0.005|2|0||0||||||||491|0||||
T|GSCO|202609|FLRN|ROUND|5000|MXXNN|6|36677.44|1191|0|1191|0|0|0|1191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.794194|0.01|0|0|0|1191|0.005|2.684299|0||0||||||||1191|0||||
T|GSCO|202609|FLRN|ROUND|50000|LYNNN|1|98376.33|3193|0|3193|0|0|0|3193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.815|0.01|0|0|0|3193|0.005|3|0||0||||||||3193|0||||
T|GSCO|202609|FLRN|ROUND|50000|MXXNN|2|273465.86|8873|0|8873|0|0|0|8873|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.818656|0.01|0|0|0|8873|0.005|2.634396|0||0||||||||8873|0||||
T|GSCO|202609|FLRT|ODD|0|MXXNN|5|326.58|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.001429|0.000031|0.001429|0.000031|0|0|-0.001429|-0.000031|46.657857|0.018571|0|0|0|7|0.009286|2.142857|0||0||||||||7|0||||
T|GSCO|202609|FLRT|ODD|1000|LNYNN|1|1122.24|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000428|46.76|0.02|0|0|0|24|0.01|2|0||0||||||||24|0|1|0|0|2
T|GSCO|202609|FLRT|ODD|1000|MXXNN|9|17011.96|365|0|365|0|0|0|365|0|0|0|0|0|-0.001918|-0.000041|-0.001918|-0.000041|-0.003918|-0.000084|-0.003918|-0.000084|-0.009918|-0.000213|46.605205|0.015945|-0.001918|-0.000041|-0.120275|365|0.008932|2.923288|0||0||||||||365|0||||
T|GSCO|202609|FLRT|ODD|250|LYNNN|1|465.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00043|46.54|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|FLRT|ODD|250|MXXNN|8|4844.44|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001923|0.000041|46.5825|0.021923|0|0|0|104|0.010962|2.663462|0||0||||||||104|0||||
T|GSCO|202609|FLRT|ROUND|1000|MXXNN|1|4677|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|0.02|0.000427|46.79|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|FLRT|ROUND|10000|MXXNN|6|92943.63|1991|0|1991|0|0|0|1991|0|0|0|0|0|0.000195|0.000004|0.000195|0.000004|0.000195|0.000004|0.000195|0.000004|0.001275|0.000027|46.670912|0.021944|0.000195|0.000004|0.008899|1991|0.010874|2.996484|0||0||||||||1920|71||||
T|GSCO|202609|FLRT|ROUND|20000|MXXNN|5|202660.73|4341|0|4341|0|0|0|4341|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.684668|0.012165|0|0|0|4341|0.006083|2.574061|0||0||||||||3051|1290||||
T|GSCO|202609|FLRT|ROUND|5000|MXXNN|6|46777.32|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00172|-0.000037|46.76991|0.02226|0|0|0|1000|0.01113|2.45|0||0||||||||900|100||||
T|GSCO|202609|FLRT|ROUND|50000|MXXNN|2|197109.38|4238|0|4238|0|0|0|4238|0|0|0|0|0|0.004034|0.000087|0.004034|0.000087|0.004034|0.000087|0.004034|0.000087|0.004034|0.000087|46.505|0.01|0.004034|0.000087|0.403436|4238|0.002983|3.619632|0||0||||||||4238|0||||
T|GSCO|202609|FLS|ODD|0|LNNNN|1|229.5|3|0|0|3|0|0|3|0|0|0|0|0|-0.74|-0.009721|-0.74|-0.009721|-0.74|-0.009721|-0.49|-0.006437|-0.2|-0.002627|76.125||||||||||||||||||||1|0|0|3
T|GSCO|202609|FLS|ODD|0|LNYNN|3|225.35|3|0|0|3|0|0|1|0|1|0|1|0|0|0|0|0|0.006667|0.000089|0.013333|0.000178|0.19|0.002529|75.116667|0.073333|0|0|0|3|0.036667|21532.666667|0||0||||||||3|0|3|1|0|21532.666667
T|GSCO|202609|FLS|ODD|0|MXXNN|36|4415.93|59|0|59|0|0|0|59|0|0|0|0|0|-0.004644|-0.000062|-0.005831|-0.000078|0.041627|0.000556|0.032644|0.000436|0.123661|0.001651|74.892797|0.201186|-0.004475|-0.00006|-0.022241|59|0.102831|2.813559|0||0||||||||59|0||||
T|GSCO|202609|FLS|ODD|1000|MXXNN|48|113823.98|1533|0|1533|0|0|0|1533|0|0|0|0|0|0.001585|0.000021|0.001892|0.000025|-0.011168|-0.00015|0.014403|0.000194|-0.014618|-0.000197|74.230147|0.132153|0.001422|0.000019|0.010761|1533|0.065365|2.748858|0||0||||||||1533|0||||
T|GSCO|202609|FLS|ODD|250|LYNNN|2|1359.97|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.068421|-0.000957|-0.801579|-0.011215|71.471579|0.42|0|0|0|19|0.21|2.526316|0||0||||||||19|0||||
T|GSCO|202609|FLS|ODD|250|MXXNN|37|20122.28|267|0|267|0|0|0|267|0|0|0|0|0|-0.002022|-0.000027|-0.001536|-0.00002|0.00427|0.000057|-0.010075|-0.000134|-0.024157|-0.00032|75.377247|0.192397|-0.002022|-0.000027|-0.010512|267|0.09721|2.685393|0||0||||||||267|0||||
T|GSCO|202609|FLS|ODD|5000|MXXNN|11|67699.49|899|0|899|0|0|0|899|0|0|0|0|0|-0.005014|-0.000067|-0.005014|-0.000067|0.049324|0.000655|0.01493|0.000198|-0.016494|-0.000219|75.319716|0.148265|-0.005014|-0.000067|-0.033821|899|0.07664|2.809789|0||0||||||||899|0||||
T|GSCO|202609|FLS|ROUND|10000|MXXNN|8|115212.75|1543|0|1543|0|0|0|1543|0|0|0|0|0|0.021776|0.000292|0.013999|0.000187|0.00431|0.000058|-0.020318|-0.000272|-0.076099|-0.001019|74.665894|0.135431|0.021776|0.000292|0.160789|1543|0.056828|2.736876|0||0||||||||1270|273||||
T|GSCO|202609|FLS|ROUND|20000|MXXNN|3|116924.49|1547|0|1547|0|0|0|1547|0|0|0|0|0|0.114111|0.001508|0.114111|0.001508|0.079515|0.001051|0.087039|0.00115|0.14894|0.001968|75.691254|0.219625|0.114111|0.001508|0.519573|1547|0.052757|3.410472|0||0||||||||766|781||||
T|GSCO|202609|FLS|ROUND|5000|MXXNN|4|32575.3|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|-0.002283|-0.000031|0.020365|0.000274|0.040137|0.00054|74.340228|0.065205|0|0|0|438|0.032603|2.757991|0||0||||||||438|0||||
T|GSCO|202609|FLSA|ODD|1000|MXXNN|1|1985.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|0|0|33.055|0.07|0|0|0|60|0.035|2|0||0||||||||60|0||||
T|GSCO|202609|FLSP|ODD|0|LNNNN|3|429.55|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLSP|ODD|0|LNYNN|1|85.41|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|GSCO|202609|FLSP|ODD|0|LYNNN|1|28.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.595|0.19|0|0|0|1|0.095|3|0||0||||||||1|0||||
T|GSCO|202609|FLSP|ODD|0|MXXNN|10|1171.41|41|0|41|0|0|0|41|0|0|0|0|0|0.016488|0.000577|0.016488|0.000577|0.016488|0.000577|0.017463|0.000611|0.022098|0.000773|28.574024|0.086585|0.016488|0.000577|0.190423|41|0.035049|2.609756|0||0||||||||41|0||||
T|GSCO|202609|FLSP|ODD|1000|LYNNN|1|1913.52|67|0|67|0|0|0|67|0|0|0|0|0|-0.06|-0.002103|-0.06|-0.002103|-0.06|-0.002103|-0.08|-0.002804|-0.08|-0.002804|28.53|0.06|-0.06|-0.002103|-1|67|0.06|3|0||0||||||||67|0||||
T|GSCO|202609|FLSP|ODD|1000|MXXNN|7|14112.29|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|0.030061|0.001054|0.025737|0.000903|28.513111|0.076162|0|0|0|495|0.038081|2.272727|0||0||||||||495|0||||
T|GSCO|202609|FLSP|ODD|250|LNNNN|1|286.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLSP|ODD|250|LYNNN|1|286.4|10|0|10|0|0|0|10|0|0|0|0|0|0.128|0.004459|0.128|0.004459|0.128|0.004459|0.128|0.004459|-0.022|-0.000766|28.705|0.13|0.128|0.004459|0.984615|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|FLSP|ODD|250|MXXNN|9|5509.62|192|0|192|0|0|0|182|10|0|0|0|0|0|0|0|0|0|0|0|0|0.058646|0.002043|28.705026|0.12099|0|0|0|192|0.060495|3.5625|0||0||||||||192|0||||
T|GSCO|202609|FLSP|ROUND|1000|MXXNN|3|10484.25|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.566448|0.158087|0|0|0|366|0.079044|2.303279|0||0||||||||366|0||||
T|GSCO|202609|FLSP|ROUND|10000|LYNNN|1|13771.2|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0.02|0.000698|0.17|0.005932|0.17|0.005932|28.66|0.06|0|0|0|480|0.03|3|0||0||||||||200|280||||
T|GSCO|202609|FLSP|ROUND|10000|MXXNN|4|59312.71|2074|0|2074|0|0|0|2074|0|0|0|0|0|0|0|-0.006528|-0.000228|-0.010154|-0.000355|-0.025429|-0.00089|-0.043197|-0.001512|28.573438|0.067695|0|0|0|2074|0.033848|2.745419|0||0||||||||700|1374||||
T|GSCO|202609|FLSP|ROUND|20000|MXXNN|3|107100.18|3743|0|3743|0|0|0|3743|0|0|0|0|0|0|0|0|0|0.004852|0.00017|-0.081224|-0.002843|-0.024066|-0.000842|28.57327|0.080379|0|0|0|3743|0.04019|2.699172|0||0||||||||500|3243||||
T|GSCO|202609|FLSP|ROUND|5000|MXXNN|2|11480.08|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0.013342|0.000463|0.013342|0.000463|0|0|28.824447|0.093317|0|0|0|398|0.046658|2.555276|0||0||||||||377|21||||
T|GSCO|202609|FLSP|ROUND|50000|MXXNN|4|370225.7|12932|0|12932|0|0|0|12932|0|0|0|0|0|0|0|0|0|0.032193|0.001128|-0.01262|-0.000442|-0.060427|-0.002118|28.535446|0.186407|0|0|0|12932|0.093204|2.225951|0||0||||||||800|12132||||
T|GSCO|202609|FLSW|ODD|0|MXXNN|8|583.82|14|0|14|0|0|0|14|0|0|0|0|0|-0.014286|-0.000343|-0.015714|-0.000377|-0.020714|-0.000497|-0.029286|-0.000703|-0.060714|-0.001457|41.678929|0.079286|-0.014286|-0.000343|-0.18018|14|0.046786|2.714286|0||0||||||||14|0||||
T|GSCO|202609|FLSW|ODD|1000|MXXNN|1|1544.38|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.01|0.00024|-0.01|-0.00024|-0.03|-0.00072|41.695|0.09|0|0|0|37|0.045|2|0||0||||||||37|0||||
T|GSCO|202609|FLSW|ODD|250|MXXNN|2|1790.12|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.004651|-0.000112|-0.013256|-0.000318|-0.013953|-0.000335|41.668023|0.074651|0|0|0|43|0.037326|3|0||0||||||||43|0||||
T|GSCO|202609|FLSW|ROUND|1000|LYNNN|1|4198|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|-0.02|-0.000477|-0.02|-0.000477|41.94|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|FLSW|ROUND|10000|MXXNN|1|12513.02|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|-0.02|-0.000476|-0.02|-0.000476|42.03|0.08|0|0|0|298|0.04|3|0||0||||||||298|0||||
T|GSCO|202609|FLTB|ODD|0|LNNNN|4|395.63|8|5|0|3|0|0|0|0|0|0|0|3|0.023333|0.000471|0.023333|0.000471|0.023333|0.000471|0.023333|0.000471|0.02|0.000403|49.581667||||||||||||||||||||2|3|2|3826602.333333
T|GSCO|202609|FLTB|ODD|0|MXXNN|23|2276.09|46|0|46|0|0|0|43|3|0|0|0|0|-0.002174|-0.000044|-0.002391|-0.000048|0.004348|0.000088|0.002391|0.000048|0.002391|0.000048|49.464565|0.053913|-0.001957|-0.00004|-0.03629|46|0.027935|3.73913|0||0||||||||46|0||||
T|GSCO|202609|FLTB|ODD|1000|MXXNN|19|47976.87|972|0|972|0|0|0|972|0|0|0|0|0|-0.001029|-0.000021|-0.001029|-0.000021|-0.001029|-0.000021|-0.000545|-0.000011|-0.000947|-0.000019|49.344388|0.047191|-0.001029|-0.000021|-0.021801|972|0.02411|2.30144|0||0||||||||972|0||||
T|GSCO|202609|FLTB|ODD|250|LNNNN|1|494.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLTB|ODD|250|LNYNN|2|792.54|16|0|0|16|0|0|10|0|0|0|6|0|0.015|0.000303|0.015|0.000303|0.015|0.000303|0.00875|0.000177|0.00875|0.000177|49.531875|0.07375|0.00375|0.000076|0.050847|16|0.035|93156.375|0||0||||||||16|0|2|6|0|93156.375
T|GSCO|202609|FLTB|ODD|250|LYNNN|1|493.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.315|0.13|0|0|0|10|0.065|2|0||0||||||||10|0||||
T|GSCO|202609|FLTB|ODD|250|MXXNN|16|11281.48|228|0|228|0|0|0|228|0|0|0|0|0|-0.003772|-0.000076|-0.003772|-0.000076|-0.003772|-0.000076|-0.003772|-0.000076|0.004561|0.000092|49.470154|0.039781|-0.003772|-0.000076|-0.094818|228|0.021776|2.557018|0||0||||||||228|0||||
T|GSCO|202609|FLTB|ROUND|1000|MXXNN|3|14878|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.000134|-0.006667|-0.000134|-0.006667|-0.000134|-0.006667|-0.000134|0|0|49.606667|0.06|-0.006667|-0.000134|-0.111111|300|0.033333|3|0||0||||||||300|0||||
T|GSCO|202609|FLTB|ROUND|10000|MXXNN|9|126847.29|2566|0|2566|0|0|0|2566|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004287|0.000087|49.447521|0.050281|0|0|0|2566|0.02514|2.517147|0||0||||||||2461|105||||
T|GSCO|202609|FLTB|ROUND|20000|MXXNN|4|144909.23|2927|0|2927|0|0|0|2927|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009857|0.000199|49.524652|0.053143|0|0|0|2927|0.026572|2.370345|0||0||||||||2067|860||||
T|GSCO|202609|FLTB|ROUND|200000|MXXNN|1|298740|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.028|0.000563|0.028|0.000563|0.028|0.000563|0.028|0.000563|0.028|0.000563|49.775|0.03|0.028|0.000563|0.933333|6000|0.001|2|0||0||||||||100|5900||||
T|GSCO|202609|FLTB|ROUND|5000|MXXNN|10|77638.33|1570|0|1570|0|0|0|1570|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002376|0.000048|49.442917|0.037338|0|0|0|1570|0.018669|2.224204|0||0||||||||1570|0||||
T|GSCO|202609|FLTB|ROUND|50000|MXXNN|4|366623.06|7390|0|7390|0|0|0|7390|0|0|0|0|0|0|0|0|0|0|0|0.001392|0.000028|0.001392|0.000028|49.61185|0.048034|0|0|0|7390|0.024017|2.328687|0||0||||||||4370|3020||||
T|GSCO|202609|FLTR|ODD|0|LNNNN|1|51.02|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|FLTR|ODD|0|LYNNN|1|127.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|FLTR|ODD|0|MXXNN|38|2402.58|94|0|93|1|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.000213|0.000008|0.000213|0.000008|25.559255|0.01|0|0|0|93|0.005054|2.354839|1|3|0||||||||94|0||||
T|GSCO|202609|FLTR|ODD|1000|MXXNN|17|26296.61|1029|0|1029|0|0|0|1029|0|0|0|0|0|-0.00061|-0.000024|-0.00061|-0.000024|-0.00061|-0.000024|-0.00061|-0.000024|-0.00234|-0.000092|25.554174|0.01|-0.00061|-0.000024|-0.06103|1029|0.005305|2.5724|0||0||||||||1029|0||||
T|GSCO|202609|FLTR|ODD|250|MXXNN|22|13904.28|544|0|505|39|0|0|544|0|0|0|0|0|-0.001364|-0.000053|-0.001364|-0.000053|-0.001364|-0.000053|-0.001364|-0.000053|-0.000555|-0.000022|25.558658|0.01|-0.001364|-0.000053|-0.136397|544|0.005682|2.590074|0||0||||||||544|0||||
T|GSCO|202609|FLTR|ROUND|1000|MXXNN|14|51212.93|2003|0|2003|0|0|0|2003|0|0|0|0|0|-0.000929|-0.000036|-0.000929|-0.000036|-0.000929|-0.000036|-0.000929|-0.000036|-0.000929|-0.000036|25.567516|0.01|-0.000929|-0.000036|-0.092861|2003|0.005464|2.62007|0||0||||||||2003|0||||
T|GSCO|202609|FLTR|ROUND|10000|LNNNN|1|17857|700|0|0|700|0|0|0|0|0|0|0|700|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.515||||||||||||||||||||1|700|1|21189219.667576
T|GSCO|202609|FLTR|ROUND|10000|LYNNN|3|36565.7|1430|0|1430|0|0|0|1430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.56542|0.01|0|0|0|1430|0.005|2.72028|0||0||||||||1430|0||||
T|GSCO|202609|FLTR|ROUND|10000|MXXNN|7|99201.31|3879|0|3879|0|0|0|3879|0|0|0|0|0|-0.002856|-0.000112|-0.002856|-0.000112|-0.002856|-0.000112|-0.002856|-0.000112|-0.002856|-0.000112|25.575902|0.01|-0.002856|-0.000112|-0.285641|3879|0.006428|2.261665|0||0||||||||3879|0||||
T|GSCO|202609|FLTR|ROUND|20000|LYNNN|2|51070|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.005|-0.000196|-0.005|-0.000196|-0.005|-0.000196|-0.005|-0.000196|-0.015|-0.000588|25.53|0.01|-0.005|-0.000196|-0.5|2000|0.0075|3|0||0||||||||2000|0||||
T|GSCO|202609|FLTR|ROUND|20000|MXXNN|12|370548.27|14493|0|14493|0|0|0|14493|0|0|0|0|0|-0.000784|-0.000031|-0.000784|-0.000031|-0.000784|-0.000031|-0.000784|-0.000031|-0.000784|-0.000031|25.563436|0.01|-0.000784|-0.000031|-0.078355|14493|0.005392|2.570275|0||0||||||||14493|0||||
T|GSCO|202609|FLTR|ROUND|200000|MXXNN|3|709512.84|27746|0|27746|0|0|0|27746|0|0|0|0|0|0.008|0.000313|0.008|0.000313|0.008|0.000313|0.008|0.000313|0.008|0.000313|25.566716|0.01|0.008|0.000313|0.8|27746|0.001|3|0||0||||||||27746|0||||
T|GSCO|202609|FLTR|ROUND|5000|MXXNN|8|57815.85|2261|0|2261|0|0|0|2261|0|0|0|0|0|-0.002207|-0.000086|-0.002207|-0.000086|-0.002207|-0.000086|-0.002207|-0.000086|-0.002207|-0.000086|25.569215|0.01|-0.002207|-0.000086|-0.220699|2261|0.006103|2.459973|0||0||||||||2261|0||||
T|GSCO|202609|FLTR|ROUND|50000|MXXNN|11|898530.17|35157|0|35157|0|0|0|35157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.557344|0.01|0|0|0|35157|0.005|3.16597|0||0||||||||35157|0||||
T|GSCO|202609|FLTW|ODD|0|LNNNN|3|522.96|5|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLTW|ODD|0|LNYNN|1|218.82|2|0|0|2|0|0|0|0|0|0|0|2|0.03|0.000274|0.03|0.000274|0.05|0.000457|-0.07|-0.00064|-0.21|-0.00192|109.37|0.12|0.08|0.000731|0.666667|2|0.02|650848|0||0||||||||2|0|1|0|0|650848
T|GSCO|202609|FLTW|ODD|0|MXXNN|40|4624.09|43|0|43|0|0|0|42|1|0|0|0|0|-0.012093|-0.000112|-0.01814|-0.000169|-0.019535|-0.000182|-0.031628|-0.000294|-0.011628|-0.000108|107.49814|0.156279|-0.012558|-0.000117|-0.080357|43|0.084419|2.813953|0||0||||||||43|0||||
T|GSCO|202609|FLTW|ODD|1000|LNNNN|5|9674.42|89|50|0|39|0|0|0|0|0|10|0|29|0.036154|0.000329|0.041026|0.000373|0.043077|0.000392|0.442564|0.004025|0.292051|0.002656|109.96141||||||||||||||||||||2|29|0|6197321.698213
T|GSCO|202609|FLTW|ODD|1000|LNYNN|1|2093.6|20|0|0|20|0|0|20|0|0|0|0|0|0.04|0.000382|0.04|0.000382|0.04|0.000382|-0.02|-0.000191|0.02|0.000191|104.7|0.06|0.04|0.000382|0.666667|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|FLTW|ODD|1000|MXXNN|23|46102.77|433|0|433|0|0|0|433|0|0|0|0|0|-0.001871|-0.000018|0.005889|0.000055|0.012933|0.000121|0.039007|0.000366|0.025982|0.000244|106.446085|0.14552|-0.00254|-0.000024|-0.017458|433|0.07403|2.568129|0||0||||||||433|0||||
T|GSCO|202609|FLTW|ODD|250|LNNNN|3|1666.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLTW|ODD|250|LYNNN|1|438.72|4|0|4|0|0|0|4|0|0|0|0|0|0.118|0.001076|0.118|0.001076|0.108|0.000985|0.118|0.001076|0.258|0.002354|109.62|0.12|0.118|0.001076|0.983333|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|FLTW|ODD|250|MXXNN|17|9582.2|89|0|89|0|0|0|89|0|0|0|0|0|-0.018315|-0.00017|-0.020225|-0.000188|-0.011461|-0.000106|-0.016854|-0.000157|0.009775|0.000091|107.660056|0.115843|-0.018315|-0.00017|-0.158099|89|0.067079|2.438202|0||0||||||||89|0||||
T|GSCO|202609|FLTW|ODD|5000|LNNNN|2|12027.15|113|0|0|113|0|0|0|0|63|0|50|0|-0.032124|-0.000302|0.004602|0.000043|-0.087699|-0.000824|-0.109646|-0.00103|-0.269115|-0.002527|106.478717||||||||||||||||||||2|50|50|129465.634518
T|GSCO|202609|FLTW|ODD|5000|LNYNN|2|11412.04|108|0|0|108|0|0|58|0|0|0|50|0|0.119259|0.001129|0.128519|0.001217|0.109444|0.001036|0.127222|0.001204|0.16|0.001515|105.639074|0.256296|0.072963|0.000691|0.284682|108|0.091667|14197.907407|0||0||||||||108|0|2|0|0|14197.907407
T|GSCO|202609|FLTW|ODD|5000|MXXNN|6|39852.87|371|0|371|0|0|0|371|0|0|0|0|0|-0.009434|-0.000088|-0.009434|-0.000088|-0.021563|-0.000201|-0.004367|-0.000041|-0.097439|-0.000908|107.353639|0.132992|-0.009434|-0.000088|-0.070936|371|0.071213|2.889488|0||0||||||||371|0||||
T|GSCO|202609|FLTW|ROUND|10000|LYNNN|1|15820.95|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.0011|109.135|0.05|0|0|0|145|0.025|2|0||0||||||||145|0||||
T|GSCO|202609|FLTW|ROUND|10000|MXXNN|2|26813.56|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|-0.003622|-0.000034|-0.033307|-0.000316|0.012126|0.000115|105.447323|0.235748|0|0|0|254|0.117874|2.393701|0||0||||||||254|0||||
T|GSCO|202609|FLTW|ROUND|20000|MXXNN|3|97463.11|891|0|891|0|0|0|891|0|0|0|0|0|0|0|0|0|-0.018698|-0.000171|-0.084377|-0.000771|-0.010932|-0.0001|109.391919|0.078361|0|0|0|891|0.039181|2.416386|0||0||||||||520|371||||
T|GSCO|202609|FLTW|ROUND|200000|MXXNN|1|647967.26|5966|0|5966|0|0|0|5966|0|0|0|0|0|0.088|0.000811|0.088|0.000811|-0.012|-0.000111|0.138|0.001271|-0.002|-0.000018|108.565|0.09|0.088|0.000811|0.977778|5966|0.001|4|0||0||||||||100|5866||||
T|GSCO|202609|FLTW|ROUND|50000|MXXNN|3|162690|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.09|-0.00083|-0.206667|-0.001906|108.413333|0.093333|0|0|0|1500|0.046667|3.333333|0||0||||||||1100|400||||
T|GSCO|202609|FLUD|ODD|0|MXXNN|1|99.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.93|0.02|0|0|0|4|0.01|3|0||0||||||||4|0||||
T|GSCO|202609|FLUD|ODD|1000|LYNNN|1|1247|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|FLUD|ODD|1000|MXXNN|3|4190.52|168|0|168|0|0|0|168|0|0|0|0|0|0.002857|0.000115|0.002857|0.000115|0.002857|0.000115|0.002857|0.000115|-0.000714|-0.000029|24.938571|0.01|0.002857|0.000115|0.285714|168|0.003571|3.625|0||0||||||||168|0||||
T|GSCO|202609|FLUD|ODD|250|MXXNN|1|847.96|34|0|34|0|0|0|34|0|0|0|0|0|0.008|0.000321|0.008|0.000321|0.018|0.000722|0.018|0.000722|0.008|0.000321|24.935|0.01|0.008|0.000321|0.8|34|0.001|4|0||0||||||||34|0||||
T|GSCO|202609|FLUD|ROUND|20000|MXXNN|3|80564.44|3230|0|3230|0|0|0|2406|824|0|0|0|0|0.001173|0.000047|0.001173|0.000047|0.001173|0.000047|-0.002802|-0.000112|-0.002802|-0.000112|24.940963|0.019077|0.001173|0.000047|0.061512|3230|0.008952|5.43839|0||0||||||||2146|1084||||
T|GSCO|202609|FLUD|ROUND|200000|LYNNN|1|733524.48|29388|0|0|1114|0|0|1114|0|0|0|0|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.965|0.01|0.01|0.000401|1|0|||1114|2|0||||||||800|314||||
T|GSCO|202609|FLUD|ROUND|5000|MXXNN|1|5068.91|203|0|203|0|0|0|203|0|0|0|0|0|0.001|0.00004|0.001|0.00004|0.001|0.00004|0.001|0.00004|0.001|0.00004|24.965|0.01|0.001|0.00004|0.1|203|0.0045|3|0||0||||||||203|0||||
T|GSCO|202609|FLUD|ROUND|50000|MXXNN|1|199999.2|8016|0|8016|0|0|0|8016|0|0|0|0|0|0.018|0.000722|0.018|0.000722|0.018|0.000722|0.018|0.000722|0.018|0.000722|24.94|0.02|0.018|0.000722|0.9|8016|0.001|4|0||0||||||||400|7616||||
T|GSCO|202609|FLUT|ODD|0|LNNNN|8|758.75|9|1|0|8|0|0|0|1|1|2|4|0|0.0325|0.000387|0.08125|0.000969|0.0925|0.001103|-0.115|-0.001371|-0.21625|-0.002578|83.885||||||||||||||||||||7|4|3|42974.986821
T|GSCO|202609|FLUT|ODD|0|LNYNN|2|158.28|2|0|0|2|0|0|2|0|0|0|0|0|0.035|0.000442|0.035|0.000442|0.04|0.000506|-0.09|-0.001137|0.355|0.004487|79.1225|0.075|0.035|0.000442|0.466667|2|0.02|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|FLUT|ODD|0|LYNNN|1|82.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000363|0.03|0.000363|0.4|0.004835|82.73|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|FLUT|ODD|0|MXXNN|63|7021|77|0|77|0|0|0|77|0|0|0|0|0|-0.026364|-0.000289|-0.028442|-0.000312|-0.039351|-0.000432|-0.011948|-0.000131|-0.03987|-0.000437|91.187338|0.131299|-0.025065|-0.000275|-0.1909|77|0.078182|2.467532|0||0||||||||77|0||||
T|GSCO|202609|FLUT|ODD|1000|LNNNN|6|11329.57|119|14|0|105|0|0|25|0|30|22|13|15|0.044571|0.000458|0.042476|0.000437|0.105905|0.001089|0.119238|0.001226|0.062|0.000638|97.22081||||||||||||||||||||5|43|1|60911.833907
T|GSCO|202609|FLUT|ODD|1000|LNYNN|5|13196.5|143|0|0|143|0|0|122|0|0|0|0|21|0.029161|0.000316|0.036503|0.000396|0.044965|0.000487|0.020559|0.000223|-0.17007|-0.001843|92.293951|0.131119|0.040699|0.000441|0.3104|143|0.04521|284712.426573|0||0||||||||143|0|5|21|21|284712.426573
T|GSCO|202609|FLUT|ODD|1000|MXXNN|62|163214.96|1828|0|1818|10|0|0|1828|0|0|0|0|0|-0.005164|-0.000058|-0.005673|-0.000064|-0.003124|-0.000035|-0.012008|-0.000134|-0.064234|-0.000719|89.302218|0.174754|-0.005|-0.000056|-0.028612|1828|0.089877|2.673961|0||0||||||||1828|0||||
T|GSCO|202609|FLUT|ODD|250|LNNNN|13|6259.38|71|26|0|45|0|0|15|5|0|11|9|5|-0.034222|-0.00037|-0.037778|-0.000408|0.030667|0.000332|0.062222|0.000673|0.112667|0.001218|92.487111||||||||||||||||||||8|20|11|148326.386403
T|GSCO|202609|FLUT|ODD|250|LNYNN|1|837.8|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000478|0.04|0.000478|0.2|0.002388|0.06|0.000716|1.08|0.012894|83.76|0.28|0.04|0.000478|0.142857|10|0.12|4|0||0||||||||10|0|1|0|0|4
T|GSCO|202609|FLUT|ODD|250|MXXNN|79|41370.94|458|0|458|0|0|0|458|0|0|0|0|0|-0.002555|-0.000028|-0.004432|-0.000049|0.002031|0.000022|0.002773|0.000031|-0.017707|-0.000196|90.331998|0.14155|-0.002031|-0.000022|-0.014345|458|0.07179|2.659389|0||0||||||||458|0||||
T|GSCO|202609|FLUT|ODD|5000|LYNNN|1|5737.05|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|-0.27|-0.002682|-0.2|-0.001987|-0.2|-0.001987|100.67|0.04|0|0|0|57|0.02|2|0||0||||||||57|0||||
T|GSCO|202609|FLUT|ODD|5000|MXXNN|11|70394.89|801|0|801|0|0|0|801|0|0|0|0|0|0|0|-0.006667|-0.000076|0.050462|0.000574|0.085493|0.000973|0.260737|0.002967|87.8748|0.119988|0|0|0|801|0.059994|2.429463|0||0||||||||801|0||||
T|GSCO|202609|FLUT|ROUND|10000|LYNNN|1|10234|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0.2|0.001957|102.215|0.25|0|0|0|100|0.125|3|0||0||||||||100|0||||
T|GSCO|202609|FLUT|ROUND|10000|MXXNN|13|170489.71|1866|0|1866|0|0|0|1866|0|0|0|0|0|-0.012862|-0.000141|-0.012862|-0.000141|0.02552|0.000279|0.113033|0.001237|0.016361|0.000179|91.411787|0.196072|-0.012862|-0.000141|-0.065597|1866|0.104467|2.851018|0||0||||||||1809|57||||
T|GSCO|202609|FLUT|ROUND|20000|MXXNN|13|446937.16|5207|0|5207|0|0|0|5207|0|0|0|0|0|-0.001291|-0.000015|-0.019117|-0.000223|-0.022817|-0.000266|-0.020094|-0.000234|-0.122383|-0.001426|85.845177|0.132109|-0.005162|-0.00006|-0.039076|5207|0.068635|2.432879|0||0||||||||3743|1464||||
T|GSCO|202609|FLUT|ROUND|200000|MXXNN|3|1610850.37|17267|0|17267|0|0|0|17267|0|0|0|0|0|0.131168|0.001407|0.131168|0.001407|0.077178|0.000828|0.062183|0.000667|-0.064134|-0.000688|93.224108|0.133168|0.131168|0.001407|0.984981|17267|0.001|2.203278|0||0||||||||1700|15567||||
T|GSCO|202609|FLUT|ROUND|5000|MXXNN|7|60940.7|714|0|714|0|0|0|714|0|0|0|0|0|-0.003361|-0.000039|-0.001961|-0.000023|0.003641|0.000043|-0.016807|-0.000197|0.111457|0.001306|85.356106|0.110812|-0.003361|-0.000039|-0.030334|714|0.057087|2.879552|0||0||||||||714|0||||
T|GSCO|202609|FLUT|ROUND|50000|MXXNN|8|579602.63|6648|0|6648|0|0|0|6648|0|0|0|0|0|-0.038761|-0.000445|-0.052118|-0.000598|0.03901|0.000448|0.074198|0.000851|0.313502|0.003597|87.166959|0.150892|-0.02784|-0.000319|-0.184503|6648|0.089366|2.497142|0||0||||||||1782|4866||||
T|GSCO|202609|FLUX|ODD|0|LNNNN|2|17.09|35|25|0|10|0|0|10|0|0|0|0|0|-0.0061|-0.010418|-0.0061|-0.010418|-0.0061|-0.010418|-0.0061|-0.010418|-0.0061|-0.010418|0.58555||||||||||||||||||||1|25|25|4
T|GSCO|202609|FLUX|ODD|0|LYNNN|1|9.72|18|0|18|0|0|0|18|0|0|0|0|0|-0.0086|-0.01606|-0.0086|-0.01606|-0.0086|-0.01606|-0.0086|-0.01606|-0.0086|-0.01606|0.5355|0.0086|-0.0086|-0.01606|-1|18|0.0086|3|0||0||||||||18|0||||
T|GSCO|202609|FLUX|ODD|0|MXXNN|1|34.5|75|0|75|0|0|0|75|0|0|0|0|0|0.0078|0.016778|0.0078|0.016778|0.0078|0.016778|0.0078|0.016778|0.0078|0.016778|0.4649|0.0098|0.0078|0.016778|0.795918|75|0.001|4|0||0||||||||75|0||||
T|GSCO|202609|FLUX|ROUND|0|LYNNN|2|383.26|730|0|400|330|0|0|730|0|0|0|0|0|0.000575|0.001101|0.000575|0.001101|0.000575|0.001101|0.001288|0.002464|-0.011515|-0.022038|0.52251|0.005019|0.000575|0.001101|0.114629|730|0.002222|3|0||0||||||||200|530||||
T|GSCO|202609|FLUX|ROUND|1000|LYNNN|2|4312.98|8700|0|4800|3900|0|0|8700|0|0|0|0|0|0.00008|0.000163|0.001287|0.002613|0.001335|0.002711|0.001335|0.002711|0.001094|0.002221|0.492571|0.006348|0.001335|0.002711|0.210364|7200|0.003047|2.625|158|2|1342|0.0001|3||||||900|6458||||
T|GSCO|202609|FLUX|ROUND|1000|MXXNN|1|1139.6|2000|0|100|1900|0|0|2000|0|0|0|0|0|0.001965|0.003538|0.001965|0.003538|0.001965|0.003538|0.001965|0.003538|0.001965|0.003538|0.55545|0.0287|0.001965|0.003538|0.068465|2000|0.013368|3.05|0||0||||||||100|1900||||
T|GSCO|202609|FLUX|ROUND|250|LYNNN|1|950.22|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0123|-0.023304|0.5278|0.0002|0|0|0|1800|0.0001|2|0||0||||||||100|1700||||
T|GSCO|202609|FLUX|ROUND|250|MXXNN|1|470.1|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.47955|0.0189|0|0|0|1000|0.00945|3|0||0||||||||100|900||||
T|GSCO|202609|FLV|ODD|1000|MXXNN|1|2798.08|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000457|87.495|0.11|0|0|0|32|0.055|3|0||0||||||||32|0||||
T|GSCO|202609|FLV|ODD|250|MXXNN|2|677.78|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.00625|0.000074|0.00375|0.000044|-0.02375|-0.00028|84.785|0.125|0|0|0|8|0.0625|2.375|0||0||||||||8|0||||
T|GSCO|202609|FLV|ROUND|20000|MXXNN|1|42485|500|0|500|0|0|0|500|0|0|0|0|0|-0.11|-0.001295|-0.11|-0.001295|-0.12|-0.001413|-0.13|-0.001531|-0.18|-0.00212|84.915|0.11|-0.11|-0.001295|-1|500|0.11|2|0||0||||||||500|0||||
T|GSCO|202609|FLV|ROUND|5000|MXXNN|1|8408|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000119|0.02|0.000238|0.02|0.000238|84.045|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|FLV|ROUND|50000|MXXNN|1|69238.08|829|0|829|0|0|0|829|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.03|-0.000359|-0.01|-0.00012|83.57|0.1|0|0|0|829|0.05|2|0||0||||||||100|729||||
T|GSCO|202609|FLWS|ODD|0|LNNNN|5|333.83|118|53|0|65|0|0|0|0|0|0|55|10|-0.006923|-0.002565|-0.006923|-0.002565|-0.008462|-0.003135|-0.01|-0.003705|-0.01|-0.003705|2.699231||||||||||||||||||||3|68|58|341789.489093
T|GSCO|202609|FLWS|ODD|0|LNYNN|1|2.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003876|0.01|0.003876|2.58|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|FLWS|ODD|0|MXXNN|5|203.64|66|0|65|1|0|0|66|0|0|0|0|0|0.000152|0.000049|0.000152|0.000049|0.000152|0.000049|0.000758|0.000246|-0.010606|-0.003442|3.081515|0.011212|0.000303|0.000098|0.027027|66|0.005455|2.939394|0||0||||||||66|0||||
T|GSCO|202609|FLWS|ROUND|1000|MXXNN|1|1029|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.435|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|FLWS|ROUND|10000|MXXNN|1|10680|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.01|0.002797|0.01|0.002797|0.01|0.002797|0.01|0.002797|3.575|0.03|0|0|0|3000|0.015|2|0||0||||||||3000|0||||
T|GSCO|202609|FLWS|ROUND|250|MXXNN|3|1702.75|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0|0|-0.00555|-0.001924|-0.005245|-0.001818|2.884509|0.017851|0|0|0|591|0.008926|3.21489|0||0||||||||591|0||||
T|GSCO|202609|FLWS|ROUND|5000|LYNNN|1|8450.82|3177|0|3177|0|0|0|3177|0|0|0|0|0|0.01|0.003752|0|0|0|0|0|0|-0.03|-0.011257|2.665|0.01|-0.01|-0.003752|-1|3177|0.01|3|0||0||||||||500|2677||||
T|GSCO|202609|FLXN|ODD|0|MXXNN|2|196.55|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.583125|0.04125|0|0|0|8|0.020625|2.875|0||0||||||||8|0||||
T|GSCO|202609|FLXN|ODD|1000|MXXNN|2|3358.14|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0.005809|0.000235|0.005809|0.000235|24.668493|0.047426|0|0|0|136|0.023713|2.580882|0||0||||||||136|0||||
T|GSCO|202609|FLXN|ODD|250|MXXNN|3|2235.42|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000116|24.584615|0.039121|0|0|0|91|0.01956|2.692308|0||0||||||||91|0||||
T|GSCO|202609|FLXN|ROUND|1000|MXXNN|3|9578.06|391|0|391|0|0|0|391|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.506023|0.039668|0|0|0|391|0.019834|2.662404|0||0||||||||391|0||||
T|GSCO|202609|FLXN|ROUND|10000|LYNNN|1|11204.72|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.69|0.02|0|0|0|454|0.01|2|0||0||||||||100|354||||
T|GSCO|202609|FLXN|ROUND|10000|MXXNN|3|40996.03|1656|0|1656|0|0|0|1656|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009469|-0.000383|24.747156|0.023901|0|0|0|1656|0.01195|3|0||0||||||||1200|456||||
T|GSCO|202609|FLXN|ROUND|5000|MXXNN|1|6674.4|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.7|0.04|0|0|0|270|0.02|3|0||0||||||||270|0||||
T|GSCO|202609|FLXR|ODD|0|MXXNN|19|1224|32|0|32|0|0|0|32|0|0|0|0|0|-0.000625|-0.000016|-0.000625|-0.000016|-0.000625|-0.000016|-0.000313|-0.000008|0.01|0.000261|38.249375|0.013125|-0.000625|-0.000016|-0.047619|32|0.006875|2.875|0||0||||||||32|0||||
T|GSCO|202609|FLXR|ODD|1000|LYNNN|1|2085.6|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.915|0.01|0|0|0|55|0.005|3|0||0||||||||55|0||||
T|GSCO|202609|FLXR|ODD|1000|MXXNN|21|50031.35|1307|0|1307|0|0|0|1307|0|0|0|0|0|-0.001721|-0.000045|-0.001721|-0.000045|-0.002226|-0.000058|-0.002242|-0.000059|0.003596|0.000094|38.277571|0.011729|-0.001959|-0.000051|-0.166993|1307|0.006844|2.596787|0||0||||||||1307|0||||
T|GSCO|202609|FLXR|ODD|250|MXXNN|15|7725.2|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.001244|-0.000032|-0.001244|-0.000032|-0.000199|-0.000005|38.432811|0.012488|0|0|0|201|0.006244|2.830846|0||0||||||||201|0||||
T|GSCO|202609|FLXR|ROUND|1000|LYNNN|2|9731.55|255|0|255|0|0|0|255|0|0|0|0|0|0.004078|0.000107|0.004078|0.000107|0.004078|0.000107|0.004078|0.000107|0.044078|0.001155|38.157941|0.01|0.004078|0.000107|0.407843|255|0.002961|3.490196|0||0||||||||255|0||||
T|GSCO|202609|FLXR|ROUND|1000|MXXNN|6|26568.63|691|0|691|0|0|0|691|0|0|0|0|0|0|0|0|0|0|0|0.001881|0.000049|0.008842|0.00023|38.450861|0.012923|0|0|0|691|0.006462|2.665702|0||0||||||||691|0||||
T|GSCO|202609|FLXR|ROUND|10000|MXXNN|5|80030.83|2091|0|2091|0|0|0|2091|0|0|0|0|0|0.001913|0.00005|0.001913|0.00005|0.006695|0.000175|0.011478|0.0003|0.011478|0.0003|38.273759|0.011573|0.001913|0.00005|0.165289|2091|0.00483|2.539933|0||0||||||||2091|0||||
T|GSCO|202609|FLXR|ROUND|20000|MXXNN|11|368107.54|9643|0|9643|0|0|0|9643|0|0|0|0|0|0|0|0|0|-0.000641|-0.000017|0.001433|0.000038|-0.004316|-0.000113|38.173222|0.011282|0|0|0|9643|0.005641|2.84538|0||0||||||||9643|0||||
T|GSCO|202609|FLXR|ROUND|200000|MXXNN|1|229719.36|6058|0|6058|0|0|0|6058|0|0|0|0|0|0.008|0.000211|0.008|0.000211|0.008|0.000211|0.008|0.000211|0.008|0.000211|37.915|0.01|0.008|0.000211|0.8|6058|0.001|3|0||0||||||||3800|2258||||
T|GSCO|202609|FLXR|ROUND|5000|MXXNN|8|58673.53|1535|0|1535|0|0|0|1535|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004482|-0.000117|38.220993|0.01|0|0|0|1535|0.005|2.884039|0||0||||||||1535|0||||
T|GSCO|202609|FLXR|ROUND|50000|MXXNN|5|381592.88|10021|0|10021|0|0|0|10021|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.082947|0.012994|0|0|0|10021|0.006497|2.363636|0||0||||||||7567|2454||||
T|GSCO|202609|FLXS|ODD|0|LNNNN|1|163.1|2|0|0|2|0|0|0|0|0|0|0|2|-0.16|-0.001959|-0.16|-0.001959|-0.16|-0.001959|-0.16|-0.001959|-0.15|-0.001836|81.685||||||||||||||||||||1|0|0|1672757
T|GSCO|202609|FLXS|ODD|0|LNYNN|2|417.2|5|0|0|5|0|0|5|0|0|0|0|0|0.248|0.002977|0.248|0.002977|0.248|0.002977|0.248|0.002977|0.24|0.002881|83.304|1.152|0.248|0.002977|0.215278|5|0.452|2|0||0||||||||5|0|2|0|0|2
T|GSCO|202609|FLXS|ODD|0|MXXNN|14|1707.72|20|0|17|3|0|0|20|0|0|0|0|0|0.2025|0.002383|0.2025|0.002383|0.0705|0.00083|0.2235|0.00263|0.3215|0.003783|84.98975|1.7905|0.206|0.002424|0.115052|20|0.79225|2.55|0||0||||||||20|0||||
T|GSCO|202609|FLXS|ODD|1000|LNNNN|2|3241.5|39|14|0|25|0|0|25|0|0|0|0|0|-0.55|-0.006613|-0.55|-0.006613|-0.55|-0.006613|0.34|0.004088|-0.33|-0.003968|83.175||||||||||||||||||||1|0|0|2
T|GSCO|202609|FLXS|ODD|1000|LYNNN|2|3159|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.004737|-0.000057|-0.004737|-0.000057|-0.009474|-0.000114|82.91|0.443158|0|0|0|38|0.221579|2.526316|0||0||||||||38|0||||
T|GSCO|202609|FLXS|ODD|1000|MXXNN|21|53685.39|644|0|621|23|0|0|644|0|0|0|0|0|-0.086537|-0.001041|-0.086537|-0.001041|-0.088012|-0.001059|-0.056755|-0.000683|0.014146|0.00017|83.109899|0.892127|-0.086537|-0.001041|-0.097001|644|0.489332|2.403727|0||0||||||||644|0||||
T|GSCO|202609|FLXS|ODD|250|LNYNN|1|255|3|0|0|3|0|0|3|0|0|0|0|0|-1.23|-0.01449|-1.23|-0.01449|-1.23|-0.01449|1.22|0.014372|0.3|0.003534|84.885|6.23|-1.23|-0.01449|-0.197432|3|3.73|4|0||0||||||||3|0|1|0|0|4
T|GSCO|202609|FLXS|ODD|250|LYNNN|1|421.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.54|-0.006434|83.925|0.65|0|0|0|5|0.325|2|0||0||||||||5|0||||
T|GSCO|202609|FLXS|ODD|250|MXXNN|11|6085.85|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0.082329|0.000992|0.174247|0.002099|83.026027|0.923014|0|0|0|73|0.461507|2.547945|0||0||||||||73|0||||
T|GSCO|202609|FLXS|ODD|5000|MXXNN|2|13222.55|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023602|0.000289|81.584348|1.086584|0|0|0|161|0.543292|2|0||0||||||||161|0||||
T|GSCO|202609|FLXS|ROUND|10000|LYNNN|1|13272|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.07|-0.000836|83.73|0.54|0|0|0|158|0.27|3|0||0||||||||158|0||||
T|GSCO|202609|FLXS|ROUND|10000|MXXNN|2|21287.23|255|0|255|0|0|0|255|0|0|0|0|0|-0.789333|-0.009429|-0.789333|-0.009429|-1.269333|-0.015163|-0.938667|-0.011213|-0.815333|-0.00974|83.710667|1.116|-0.789333|-0.009429|-0.707288|255|0.952667|3|0||0||||||||255|0||||
T|GSCO|202609|FLXS|ROUND|20000|LYNNN|2|80076|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0.004737|0.000056|0.165789|0.001977|-0.178947|-0.002134|83.86|0.861053|0|0|0|950|0.430526|2.473684|0||0||||||||300|650||||
T|GSCO|202609|FLXS|ROUND|5000|MXXNN|2|17180.52|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|-0.425769|-0.005187|-0.185385|-0.002259|82.080673|1.035962|0|0|0|208|0.517981|2|0||0||||||||208|0||||
T|GSCO|202609|FLXS|ROUND|50000|MXXNN|1|50149.88|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0.15|0.001774|0.03|0.000355|0.14|0.001656|84.535|2.09|0|0|0|586|1.045|2|0||0||||||||200|386||||
T|GSCO|202609|FLY|ODD|0|LNNNN|20|1960.26|88|8|0|80|0|0|11|4|14|12|31|8|-0.000875|-0.000039|0.001125|0.00005|0.026125|0.001167|-0.053625|-0.002396|-0.01625|-0.000726|22.3845||||||||||||||||||||17|50|16|171296.754228
T|GSCO|202609|FLY|ODD|0|LNYNN|2|349.25|15|0|0|15|0|0|5|10|0|0|0|0|0.06|0.002588|-0.006667|-0.000288|-0.14|-0.006039|-0.133333|-0.005751|-0.226667|-0.009777|23.183333|0.34|-0.053333|-0.002301|-0.156863|15|0.196667|44.444873|0||0||||||||15|0|2|10|10|44.444873
T|GSCO|202609|FLY|ODD|0|LYNNN|5|733.03|31|0|31|0|0|0|31|0|0|0|0|0|0.007742|0.000327|0.004516|0.000191|0.051613|0.002183|0.070323|0.002974|0.017742|0.00075|23.643548|0.030968|0.007742|0.000327|0.25|31|0.011613|2.83871|0||0||||||||31|0||||
T|GSCO|202609|FLY|ODD|0|MXXNN|184|14922.36|672|0|672|0|0|0|671|1|0|0|0|0|-0.002298|-0.000104|-0.003235|-0.000146|-0.003295|-0.000148|0.006661|0.0003|0.023565|0.001062|22.197292|0.038363|-0.002208|-0.000099|-0.057564|672|0.020286|2.59375|0||0||||||||672|0||||
T|GSCO|202609|FLY|ODD|1000|LNNNN|13|16162.26|738|128|0|610|0|0|0|95|140|138|187|50|-0.00177|-0.000081|-0.001197|-0.000055|-0.03177|-0.001454|-0.034836|-0.001594|-0.119311|-0.005461|21.847844||||||||||||||||||||11|154|69|88480.941854
T|GSCO|202609|FLY|ODD|1000|LYNNN|3|3522|150|0|150|0|0|0|150|0|0|0|0|0|-0.006667|-0.000284|-0.006667|-0.000284|0|0|0.076667|0.003267|-0.02|-0.000852|23.468333|0.023333|-0.006667|-0.000284|-0.285714|150|0.015|2.333333|0||0||||||||150|0||||
T|GSCO|202609|FLY|ODD|1000|MXXNN|49|67924.15|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.001551|-0.000068|-0.002231|-0.000099|0.000923|0.000041|0.003999|0.000177|-0.046097|-0.002036|22.644475|0.032603|-0.000511|-0.000023|-0.015663|3000|0.016557|2.545|0||0||||||||3000|0||||
T|GSCO|202609|FLY|ODD|250|LNNNN|20|9666.85|440|25|0|390|30|11|0|40|135|77|72|25|0.01559|0.000709|0.017897|0.000814|0.008718|0.000397|0.031385|0.001428|0.062692|0.002853|21.974423||||||||||||||||||||17|181|18|58083.116357
T|GSCO|202609|FLY|ODD|250|LNYNN|1|468.38|22|0|0|22|0|0|0|0|0|0|22|0|0.01|0.000469|0.06|0.002817|-0.03|-0.001408|-0.07|-0.003286|-0.3|-0.014085|21.3|0.14|0.02|0.000939|0.142857|22|0.06|91326|0||0||||||||22|0|1|22|22|91326
T|GSCO|202609|FLY|ODD|250|LYNNN|3|1916.7|90|0|90|0|0|0|90|0|0|0|0|0|-0.003333|-0.000156|-0.016667|-0.000782|-0.026667|-0.001251|-0.058889|-0.002764|-0.174444|-0.008187|21.308333|0.027778|0|0|0|90|0.013889|2.222222|0||0||||||||90|0||||
T|GSCO|202609|FLY|ODD|250|MXXNN|69|38628.81|1720|0|1720|0|0|0|1720|0|0|0|0|0|-0.004279|-0.000191|-0.005291|-0.000236|-0.006331|-0.000282|0.004355|0.000194|0.001122|0.00005|22.458198|0.03557|-0.004366|-0.000194|-0.122753|1720|0.019968|2.523837|0||0||||||||1720|0||||
T|GSCO|202609|FLY|ROUND|1000|LYNNN|7|22143.16|958|0|958|0|0|0|958|0|0|0|0|0|0.002349|0.000102|0.007829|0.000339|0.016973|0.000734|-0.011733|-0.000508|-0.140344|-0.006073|23.111273|0.031441|0.002349|0.000102|0.074701|958|0.014546|2.920668|0||0||||||||951|7||||
T|GSCO|202609|FLY|ROUND|1000|MXXNN|48|145946.63|6526|0|6426|100|0|0|6526|0|0|0|0|0|0.001324|0.000059|-0.000285|-0.000013|0.009205|0.000412|0.022803|0.001019|0.010213|0.000457|22.367474|0.032438|0.000941|0.000042|0.029005|6526|0.015749|2.430585|0||0||||||||6196|330||||
T|GSCO|202609|FLY|ROUND|10000|LYNNN|2|26628|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0.055455|0.002293|-0.025455|-0.001052|0|0|24.189091|0.036364|0|0|0|1100|0.018182|3|0||0||||||||300|800||||
T|GSCO|202609|FLY|ROUND|10000|MXXNN|21|269727.75|11965|0|11365|600|0|0|11965|0|0|0|0|0|-0.000123|-0.000005|-0.004288|-0.00019|-0.010211|-0.000453|-0.000708|-0.000031|0.058902|0.002613|22.542863|0.030247|0|0|0|11365|0.015922|2.553982|600|4.033333|0||||||||7753|4212||||
T|GSCO|202609|FLY|ROUND|20000|MXXNN|20|557815.87|24086|0|24086|0|0|0|24086|0|0|0|0|0|0.00083|0.000036|-0.004102|-0.000177|0.008263|0.000357|0.029846|0.001289|0.16537|0.007142|23.154599|0.038661|-0.001246|-0.000054|-0.032216|24086|0.019953|2.716018|0||0||||||||9000|15086||||
T|GSCO|202609|FLY|ROUND|200000|MXXNN|2|586697.32|27473|0|24799|2674|0|0|14023|13450|0|0|0|0|0.043288|0.002029|0.043288|0.002029|0.04973|0.002331|0.049058|0.002299|0.044829|0.002101|21.338636|0.033557|0.104829|0.004913|3.123887|9773|0.001|3|2702|3|14998|0.065929|12.361515||||||700|11775||||
T|GSCO|202609|FLY|ROUND|5000|LYNNN|2|13851.2|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0.012903|0.000578|0.039355|0.001763|-0.003548|-0.000159|-0.143226|-0.006416|22.324194|0.032903|0|0|0|620|0.016452|3|0||0||||||||620|0||||
T|GSCO|202609|FLY|ROUND|5000|MXXNN|26|187609.52|8222|0|8222|0|0|0|8222|0|0|0|0|0|0.001804|0.000079|-0.005017|-0.00022|0.000975|0.000043|0.006768|0.000297|0.04626|0.002028|22.813472|0.037094|0.000709|0.000031|0.019115|8222|0.018193|2.515081|0||0||||||||6365|1857||||
T|GSCO|202609|FLY|ROUND|50000|LYNNN|1|67950|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.000442|-0.26|-0.011482|-0.38|-0.016781|22.645|0.01|0|0|0|3000|0.005|3|0||0||||||||400|2600||||
T|GSCO|202609|FLY|ROUND|50000|MXXNN|3|245103.34|11246|0|11246|0|0|0|11246|0|0|0|0|0|0|0|0.022819|0.001046|0.074885|0.003434|0.018017|0.000826|0.186176|0.008537|21.807412|0.041405|0|0|0|11246|0.020702|2.592744|0||0||||||||500|10746||||
T|GSCO|202609|FLYD|ODD|0|MXXNN|6|489.57|9|0|9|0|0|0|9|0|0|0|0|0|-0.013333|-0.000245|-0.007778|-0.000143|0.011111|0.000204|-0.002222|-0.000041|-0.074444|-0.001367|54.459444|0.125556|-0.013333|-0.000245|-0.106195|9|0.069444|2.888889|0||0||||||||9|0||||
T|GSCO|202609|FLYD|ODD|250|MXXNN|2|1116.4|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.011579|-0.000197|-0.033684|-0.000572|0.049474|0.000841|-0.637895|-0.010841|58.840263|0.164737|0|0|0|19|0.082368|3|0||0||||||||19|0||||
T|GSCO|202609|FLYE|ROUND|1000|LNNNN|1|3105|1500|0|0|1500|0|0|0|0|0|2|1498|0|0.072633|0.03492|0.072633|0.03492|0.07336|0.035269|0.075053|0.036083|0.22024|0.105885|2.08||||||||||||||||||||1|260|260|175518.031326
T|GSCO|202609|FLYE|ROUND|1000|MXXNN|1|2110|1000|0|860|140|0|0|1000|0|0|0|0|0|-0.00172|-0.000813|0.02828|0.013371|0.00828|0.003915|-0.03172|-0.014998|-0.03172|-0.014998|2.115|0.01|0.00828|0.003915|0.828|860|0.001|3|140|4|0||||||||300|700||||
T|GSCO|202609|FLYE|ROUND|250|MXXNN|1|678.9|310|0|310|0|0|0|310|0|0|0|0|0|0.008|0.003645|0.008|0.003645|0.008|0.003645|-0.032|-0.014579|-0.022|-0.010023|2.195|0.01|0.008|0.003645|0.8|310|0.001|3|0||0||||||||310|0||||
T|GSCO|202609|FLYT|ODD|0|LNNNN|6|368.64|67|22|0|45|0|0|0|0|0|1|44|0|0.024889|0.004453|0.083111|0.01487|0.137111|0.024531|0.086667|0.015506|0.119333|0.021351|5.589222||||||||||||||||||||4|6|1|62381.836249
T|GSCO|202609|FLYT|ODD|0|LNYNN|4|59.71|11|7|0|4|0|0|2|0|2|0|0|0|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.015|0.002745|0.085|0.015554|5.465|0.02|0|0|0|4|0.01|3644.5|0||0||||||||4|0|2|2|0|3644.5
T|GSCO|202609|FLYT|ODD|0|LYNNN|7|356.12|60|0|60|0|0|0|60|0|0|0|0|0|0|0|-0.000333|-0.000056|-0.026|-0.0044|-0.021333|-0.003611|-0.098|-0.016586|5.908667|0.053333|0|0|0|60|0.026667|3|0||0||||||||60|0||||
T|GSCO|202609|FLYT|ODD|0|MXXNN|10|457.98|91|0|71|20|0|0|91|0|0|0|0|0|0.004835|0.000961|0.007143|0.001419|0.008352|0.00166|0.016923|0.003363|0.02022|0.004018|5.032473|0.033297|0.004835|0.000961|0.145215|71|0.018239|2.690141|20|2|0||||||||91|0||||
T|GSCO|202609|FLYT|ODD|250|MXXNN|2|732.28|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|-0.019565|-0.003681|-0.042754|-0.008043|5.31587|0.027391|0|0|0|138|0.013696|2.42029|0||0||||||||138|0||||
T|GSCO|202609|FLYT|ROUND|1000|MXXNN|4|8564.04|1543|0|1043|500|0|0|1543|0|0|0|0|0|0.016202|0.002914|0.016202|0.002914|0.012197|0.002194|0.020389|0.003667|-0.057745|-0.010386|5.559848|0.039605|0.016202|0.002914|0.409098|1543|0.011701|2.789371|0||0||||||||1143|400||||
T|GSCO|202609|FLYT|ROUND|250|MXXNN|3|1917.75|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|-0.01|-0.001828|-0.05151|-0.009417|-0.067265|-0.012297|5.470071|0.021396|0|0|0|351|0.010698|3|0||0||||||||351|0||||
T|GSCO|202609|FLYT|ROUND|5000|MXXNN|3|18918.53|3499|0|3499|0|0|0|3499|0|0|0|0|0|0|0|0|0|-0.014296|-0.002642|0.00142|0.000262|-0.008585|-0.001587|5.411122|0.025713|0|0|0|3499|0.012857|2.428694|0||0||||||||3499|0||||
T|GSCO|202609|FLYT|ROUND|50000|LYNNN|1|50220|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005372|0.04|0.007162|5.585|0.01|0|0|0|9000|0.005|3|0||0||||||||9000|0||||
T|GSCO|202609|FLYU|ODD|0|LNNNN|1|32.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLYU|ODD|0|MXXNN|2|209.35|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.003333|-0.000095|-0.013333|-0.000382|-0.028333|-0.000811|-0.148333|-0.004244|34.949167|0.115|0|0|0|6|0.0575|3|0||0||||||||6|0||||
T|GSCO|202609|FLYW|ODD|0|LNNNN|1|38.3|2|0|0|2|0|2|0|0|0|0|0|0|0.01|0.000523|0.05|0.002614|0.05|0.002614|0|0|-0.01|-0.000523|19.125||||||||||||||||||||1|0|0|0.620191
T|GSCO|202609|FLYW|ODD|0|MXXNN|14|812.22|46|0|46|0|0|0|46|0|0|0|0|0|-0.005435|-0.000308|-0.006522|-0.000369|-0.00413|-0.000234|-0.001522|-0.000086|-0.032174|-0.001823|17.651196|0.028913|-0.005435|-0.000308|-0.18797|46|0.017174|2.369565|0||0||||||||46|0||||
T|GSCO|202609|FLYW|ODD|1000|LYNNN|2|2387.15|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.024245|-0.001409|-0.017626|-0.001024|17.208849|0.070216|0|0|0|139|0.035108|4|0||0||||||||139|0||||
T|GSCO|202609|FLYW|ODD|1000|MXXNN|11|14185.57|804|0|804|0|0|0|804|0|0|0|0|0|-0.002799|-0.000159|-0.002799|-0.000159|-0.002662|-0.000151|0.001617|0.000092|0.005261|0.000298|17.644739|0.02709|-0.002799|-0.000159|-0.103306|804|0.014944|2.721393|0||0||||||||804|0||||
T|GSCO|202609|FLYW|ODD|250|LYNNN|1|372.12|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.75|0.06|0|0|0|21|0.03|3|0||0||||||||21|0||||
T|GSCO|202609|FLYW|ODD|250|MXXNN|22|12354.65|694|0|694|0|0|0|694|0|0|0|0|0|0.000346|0.000019|-0.000403|-0.000023|0.001859|0.000104|-0.002839|-0.000159|-0.021931|-0.001232|17.805958|0.021254|0.000346|0.000019|0.016271|694|0.010454|3.126801|0||0||||||||694|0||||
T|GSCO|202609|FLYW|ROUND|1000|MXXNN|26|76432.45|4235|0|4235|0|0|0|4235|0|0|0|0|0|-0.000279|-0.000015|-0.001769|-0.000098|-0.004978|-0.000276|-0.007622|-0.000422|-0.0069|-0.000382|18.053595|0.034628|-0.000864|-0.000048|-0.024957|4096|0.018348|2.903809|139|3|0||||||||4224|11||||
T|GSCO|202609|FLYW|ROUND|10000|LNNNN|1|18000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.08|-0.004435|-0.12|-0.006652|-0.09|-0.004989|-0.13|-0.007206|0.51|0.028271|18.04||||||||||||||||||||1|0|0|499.270502
T|GSCO|202609|FLYW|ROUND|10000|MXXNN|5|82150.07|4573|0|4573|0|0|0|4573|0|0|0|0|0|0.004373|0.000243|0.004373|0.000243|0.002976|0.000166|0.007177|0.000399|-0.015965|-0.000888|17.97799|0.037297|0|0|0|4573|0.018649|2.408703|0||0||||||||2600|1973||||
T|GSCO|202609|FLYW|ROUND|5000|MXXNN|7|54473.01|3019|0|3019|0|0|0|3019|0|0|0|0|0|0|0|-0.000937|-0.000052|0.001656|0.000092|0.02216|0.001228|0.015588|0.000864|18.046961|0.023442|0|0|0|3019|0.011721|2.521033|0||0||||||||2283|736||||
T|GSCO|202609|FLYX|ODD|0|LNNNN|4|144.83|129|38|0|91|0|0|0|0|0|0|0|91|-0.00978|-0.008848|-0.01|-0.009047|-0.01|-0.009047|-0.01|-0.009047|-0.018571|-0.016802|1.10533||||||||||||||||||||2|92|91|7950420.450549
T|GSCO|202609|FLYX|ODD|0|MXXNN|8|141.3|108|0|107|1|0|0|108|0|0|0|0|0|-0.008333|-0.006353|-0.008333|-0.006353|-0.008426|-0.006424|-0.008333|-0.006353|-0.008611|-0.006565|1.311713|0.011204|-0.008333|-0.006353|-0.743802|108|0.009769|2.148148|0||0||||||||108|0||||
T|GSCO|202609|FLYX|ROUND|0|LNNNN|1|126.48|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FLYX|ROUND|0|LYNNN|1|117|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.008584|0|0|0|0|1.165|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FLYX|ROUND|1000|LYNNN|2|3710|3000|0|2000|1000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.010825|1.231667|0.01|0.003333|0.002706|0.333333|2000|0.005|2|1000|3.4|0||||||||2100|900||||
T|GSCO|202609|FLYX|ROUND|1000|MXXNN|3|6840|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.004375|-0.016364|-0.013124|1.246818|0.01|0|0|0|5500|0.005|2|0||0||||||||4300|1200||||
T|GSCO|202609|FLYX|ROUND|250|MXXNN|3|1499.94|1301|0|1301|0|0|0|1301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.153101|0.01|0|0|0|1301|0.005|2.518832|0||0||||||||1301|0||||
T|GSCO|202609|FLYX|ROUND|5000|LYNNN|1|6800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.05|-0.037313|-0.08|-0.059701|-0.04|-0.029851|-0.04|-0.029851|1.34|0.04|0|0|0|5000|0.02|3|0||0||||||||700|4300||||
T|GSCO|202609|FLYX|ROUND|5000|MXXNN|1|8851.15|6655|0|6600|55|0|0|6655|0|0|0|0|0|0.000083|0.000062|0.000083|0.000062|0.000083|0.000062|0.000083|0.000062|-0.019917|-0.015032|1.325|0.01|0.000083|0.000062|0.008265|6600|0.005|2|55|2|0||||||||1300|5355||||
T|GSCO|202609|FMAG|ODD|0|LNNNN|1|181.8|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0.006|0.000165|0.042|0.001156|0.04|0.001101|0.046|0.001267|36.32||||||||||||||||||||1|5|2|4644977.364262
T|GSCO|202609|FMAG|ODD|0|MXXNN|22|1364.17|38|0|36|2|0|0|37|1|0|0|0|0|-0.002105|-0.000059|-0.001579|-0.000044|-0.002632|-0.000073|-0.005789|-0.000161|-0.005789|-0.000161|35.884079|0.058158|-0.002105|-0.000059|-0.036199|38|0.030132|3|0||0||||||||38|0||||
T|GSCO|202609|FMAG|ODD|1000|LNYNN|1|3217.5|90|26|0|64|0|0|0|0|0|0|64|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|35.75|0.06|0|0|0|64|0.03|82439.21875|0||0||||||||90|0|1|72|72|82439.21875
T|GSCO|202609|FMAG|ODD|1000|LYNNN|1|1337.6|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|-0.02|-0.000568|35.23|0.06|0|0|0|38|0.03|3|0||0||||||||38|0||||
T|GSCO|202609|FMAG|ODD|1000|MXXNN|1|2468.13|69|0|69|0|0|0|69|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|0|0|-0.02|-0.00056|35.73|0.08|0|0|0|69|0.04|2|0||0||||||||69|0||||
T|GSCO|202609|FMAG|ODD|250|MXXNN|8|4034.13|113|0|113|0|0|0|113|0|0|0|0|0|-0.008496|-0.000238|-0.010796|-0.000302|-0.01292|-0.000362|-0.00469|-0.000131|0.011681|0.000327|35.695|0.060442|-0.008496|-0.000238|-0.140556|113|0.034469|2.654867|0||0||||||||113|0||||
T|GSCO|202609|FMAG|ROUND|10000|MXXNN|2|28078.16|774|0|774|0|0|0|774|0|0|0|0|0|0|0|-0.006331|-0.000174|0.004677|0.000129|-0.001654|-0.000046|0.018346|0.000505|36.311693|0.07|0|0|0|774|0.035|3|0||0||||||||774|0||||
T|GSCO|202609|FMAG|ROUND|20000|MXXNN|2|60023.87|1717|0|1717|0|0|0|1717|0|0|0|0|0|0|0|0|0|0|0|-0.004176|-0.000119|-0.014176|-0.000406|34.952365|0.045824|0|0|0|1717|0.022912|3|0||0||||||||1017|700||||
T|GSCO|202609|FMAG|ROUND|5000|MXXNN|3|21066.06|592|0|592|0|0|0|592|0|0|0|0|0|0|0|0|0|0.00527|0.000148|0.007601|0.000214|-0.023446|-0.000659|35.586841|0.062534|0|0|0|592|0.031267|2.483108|0||0||||||||406|186||||
T|GSCO|202609|FMAO|ODD|0|MXXNN|13|1374.33|39|0|39|0|0|0|39|0|0|0|0|0|-0.024615|-0.0007|-0.024615|-0.0007|-0.187692|-0.005337|-0.111026|-0.003157|-0.123846|-0.003522|35.166538|0.411026|-0.024615|-0.0007|-0.059888|39|0.217821|2.461538|0||0||||||||39|0||||
T|GSCO|202609|FMAO|ODD|1000|MXXNN|2|4826.4|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.027279|0.000769|0.027279|0.000769|-0.054559|-0.001539|35.455993|0.333015|0|0|0|136|0.166507|2.610294|0||0||||||||136|0||||
T|GSCO|202609|FMAO|ODD|250|MXXNN|6|4517.11|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0.001783|0.000051|0.003333|0.000096|0.017519|0.000503|-0.092558|-0.002655|34.862364|0.307984|0|0|0|129|0.153992|2.496124|0||0||||||||129|0||||
T|GSCO|202609|FMAO|ROUND|1000|MXXNN|1|3886.94|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|-0.17|-0.004778|35.58|0.16|0|0|0|109|0.08|2|0||0||||||||109|0||||
T|GSCO|202609|FMAO|ROUND|20000|MXXNN|2|71290|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.005|-0.00014|-0.005|-0.00014|-0.005|-0.00014|-0.005|-0.00014|35.715|0.4|0|0|0|2000|0.2|2.5|0||0||||||||1300|700||||
T|GSCO|202609|FMAR|ODD|0|MXXNN|1|215.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.725|0.11|0|0|0|4|0.055|3|0||0||||||||4|0||||
T|GSCO|202609|FMAR|ODD|1000|MXXNN|8|19992.69|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002011|-0.000038|53.592279|0.097962|0|0|0|373|0.048981|2.434316|0||0||||||||373|0||||
T|GSCO|202609|FMAR|ODD|250|MXXNN|3|1441.76|27|0|27|0|0|0|27|0|0|0|0|0|-0.017778|-0.000333|-0.017778|-0.000333|-0.005926|-0.000111|-0.017778|-0.000333|-0.008889|-0.000166|53.433704|0.107407|-0.017778|-0.000333|-0.165517|27|0.062593|2.407407|0||0||||||||27|0||||
T|GSCO|202609|FMAR|ROUND|10000|MXXNN|2|28984.42|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.518635|0.08369|0|0|0|542|0.041845|2.369004|0||0||||||||542|0||||
T|GSCO|202609|FMAR|ROUND|20000|MXXNN|3|88982.67|1657|0|1657|0|0|0|1657|0|0|0|0|0|0|0|0|0|-0.003947|-0.000074|-0.003947|-0.000074|-0.007894|-0.000147|53.674734|0.081575|0|0|0|1657|0.040788|2.605311|0||0||||||||1154|503||||
T|GSCO|202609|FMAT|ODD|0|LNNNN|7|1028.06|18|5|0|13|0|0|0|0|0|0|10|3|0.007692|0.000134|0.010769|0.000187|0.036923|0.000643|0.033077|0.000576|-0.003077|-0.000054|57.453462||||||||||||||||||||5|6|2|342575.030253
T|GSCO|202609|FMAT|ODD|0|LNYNN|1|56.7|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000529|0.03|0.000529|0.05|0.000882|0.04|0.000706|-0.02|-0.000353|56.69|0.06|0.02|0.000353|0.333333|1|0.02|527|0||0||||||||1|0|1|0|0|527
T|GSCO|202609|FMAT|ODD|0|LYNNN|1|57.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.04|-0.000693|-0.04|-0.000693|57.74|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|FMAT|ODD|0|MXXNN|82|6693.9|116|0|116|0|0|0|115|1|0|0|0|0|-0.003103|-0.000054|-0.002328|-0.00004|-0.011121|-0.000193|-0.010948|-0.00019|-0.030776|-0.000533|57.697672|0.037414|-0.003017|-0.000052|-0.080645|116|0.020216|2.982759|0||0||||||||116|0||||
T|GSCO|202609|FMAT|ODD|1000|LNNNN|3|7040.7|120|0|0|120|0|0|0|0|0|20|100|0|0.029167|0.000497|0.039167|0.000668|0.154167|0.002628|0.165833|0.002827|-0.045833|-0.000781|58.6575||||||||||||||||||||3|0|0|88411.521623
T|GSCO|202609|FMAT|ODD|1000|LNYNN|1|3986.16|68|0|0|68|0|0|0|0|68|0|0|0|0|0|0|0|0.03|0.000512|0.03|0.000512|0.06|0.001024|58.62|0.02|0|0|0|68|0.01|3979|0||0||||||||68|0|1|0|0|3979
T|GSCO|202609|FMAT|ODD|1000|LYNNN|1|3324.56|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.01|0.000174|-0.03|-0.000523|0.05|0.000872|57.34|0.04|0|0|0|58|0.02|2|0||0||||||||58|0||||
T|GSCO|202609|FMAT|ODD|1000|MXXNN|23|58900.57|1017|0|1017|0|0|0|1017|0|0|0|0|0|-0.002783|-0.000048|-0.003363|-0.000058|-0.005919|-0.000102|0.001986|0.000034|0.022763|0.000393|57.91944|0.032035|-0.002576|-0.000044|-0.080417|1017|0.017306|2.412979|0||0||||||||1017|0||||
T|GSCO|202609|FMAT|ODD|250|LNNNN|1|564.4|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|0.05|0.000886|0.06|0.001063|56.46||||||||||||||||||||1|0|0|192062.4059
T|GSCO|202609|FMAT|ODD|250|MXXNN|46|23129.88|402|0|402|0|0|0|402|0|0|0|0|0|-0.003134|-0.000054|-0.003905|-0.000068|-0.004701|-0.000082|-0.000174|-0.000003|0.004851|0.000084|57.531803|0.032811|-0.00306|-0.000053|-0.093252|402|0.017935|2.574627|0||0||||||||402|0||||
T|GSCO|202609|FMAT|ODD|5000|MXXNN|4|21322.81|374|0|374|0|0|0|374|0|0|0|0|0|0.002567|0.000045|0.002567|0.000045|-0.004893|-0.000086|0.005107|0.00009|0.035027|0.000614|57.019425|0.02254|0|0|0|374|0.01127|2.491979|0||0||||||||374|0||||
T|GSCO|202609|FMAT|ROUND|10000|MXXNN|8|105635.74|1803|0|1803|0|0|0|1803|0|0|0|0|0|-0.012324|-0.00021|-0.012446|-0.000212|-0.000843|-0.000014|-0.000904|-0.000015|-0.049063|-0.000838|58.580641|0.054903|-0.011093|-0.000189|-0.202041|1803|0.032998|2.51858|0||0||||||||1803|0||||
T|GSCO|202609|FMAT|ROUND|20000|MXXNN|5|167894.55|2904|0|2904|0|0|0|2904|0|0|0|0|0|0|0|0.001543|0.000027|-0.004831|-0.000084|-0.009669|-0.000167|-0.080579|-0.001394|57.803549|0.033778|0|0|0|2904|0.016889|2.53478|0||0||||||||2556|348||||
T|GSCO|202609|FMAT|ROUND|5000|MXXNN|9|61489.83|1055|0|1055|0|0|0|1055|0|0|0|0|0|-0.003886|-0.000067|-0.00382|-0.000066|-0.001668|-0.000029|0.004019|0.000069|0.010948|0.000188|58.276995|0.023507|-0.002844|-0.000049|-0.120968|1055|0.013175|2.509005|0||0||||||||1055|0||||
T|GSCO|202609|FMAY|ODD|0|LYNNN|1|57.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000694|57.64|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|FMAY|ODD|1000|MXXNN|7|17696.83|309|0|309|0|0|0|309|0|0|0|0|0|-0.019159|-0.000335|-0.019159|-0.000335|-0.019288|-0.000337|-0.020032|-0.00035|-0.031262|-0.000546|57.264029|0.055631|-0.019159|-0.000335|-0.344386|309|0.037395|2.527508|0||0||||||||309|0||||
T|GSCO|202609|FMAY|ODD|250|MXXNN|1|518.04|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000521|57.585|0.05|0|0|0|9|0.025|2|0||0||||||||9|0||||
T|GSCO|202609|FMAY|ROUND|10000|MXXNN|2|28090.44|489|0|489|0|0|0|489|0|0|0|0|0|-0.020348|-0.000354|-0.020348|-0.000354|-0.028487|-0.000496|-0.036626|-0.000638|-0.048487|-0.000844|57.419663|0.05|-0.020348|-0.000354|-0.406953|489|0.035174|3|0||0||||||||489|0||||
T|GSCO|202609|FMAY|ROUND|20000|MXXNN|2|84035.28|1469|0|1469|0|0|0|1469|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00035|57.175592|0.060361|0|0|0|1469|0.03018|2.518039|0||0||||||||1008|461||||
T|GSCO|202609|FMAY|ROUND|50000|MXXNN|1|61246.8|1070|0|1070|0|0|0|1070|0|0|0|0|0|0.068|0.001187|0.068|0.001187|0.068|0.001187|0.058|0.001013|0.058|0.001013|57.275|0.07|0.068|0.001187|0.971429|1070|0.001|4|0||0||||||||600|470||||
T|GSCO|202609|FMB|ODD|0|MXXNN|5|588.54|12|0|12|0|0|0|12|0|0|0|0|0|0.0015|0.000031|0.004833|0.000099|0.012333|0.000252|0.0215|0.000439|0.025667|0.000524|49.025833|0.041667|0.0015|0.000031|0.036|12|0.020083|2.25|0||0||||||||12|0||||
T|GSCO|202609|FMB|ODD|1000|MXXNN|13|42709.78|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0.000657|0.000013|0.000496|0.00001|-0.00233|-0.000047|-0.005144|-0.000104|49.264677|0.039689|0|0|0|867|0.019844|2.469435|0||0||||||||867|0||||
T|GSCO|202609|FMB|ODD|250|MXXNN|7|4132.17|84|0|84|0|0|0|84|0|0|0|0|0|-0.005714|-0.000116|-0.005714|-0.000116|-0.00619|-0.000126|-0.001548|-0.000031|0.000714|0.000015|49.187143|0.05619|-0.005714|-0.000116|-0.101695|84|0.030952|2.785714|0||0||||||||84|0||||
T|GSCO|202609|FMB|ROUND|10000|MXXNN|7|103290.75|2110|0|2110|0|0|0|2110|0|0|0|0|0|0|0|0|0|-0.01136|-0.000232|-0.007213|-0.000147|-0.003412|-0.00007|48.949007|0.036318|0|0|0|2110|0.018159|2.750237|0||0||||||||1817|293||||
T|GSCO|202609|FMB|ROUND|20000|MXXNN|7|247424.14|5155|0|5155|0|0|0|5155|0|0|0|0|0|0.026724|0.000557|0.026724|0.000557|0.028663|0.000597|0.024842|0.000517|0.028811|0.0006|48.019518|0.13419|0.026724|0.000557|0.199147|5155|0.053733|2.998448|0||0||||||||4463|692||||
T|GSCO|202609|FMB|ROUND|200000|MXXNN|2|514517.44|10679|0|10679|0|0|0|10679|0|0|0|0|0|0.020364|0.000423|0.020364|0.000423|0.001818|0.000038|0.014182|0.000294|0.043271|0.000898|48.187666|0.022364|0.020364|0.000423|0.910572|10679|0.001|2|0||0||||||||4977|5702||||
T|GSCO|202609|FMB|ROUND|5000|MXXNN|6|39429.55|814|0|814|0|0|0|814|0|0|0|0|0|-0.030799|-0.000636|-0.030799|-0.000636|-0.04344|-0.000897|-0.048477|-0.001001|-0.05769|-0.001191|48.429343|0.046794|-0.030799|-0.000636|-0.658178|814|0.038796|2.714988|0||0||||||||767|47||||
T|GSCO|202609|FMB|ROUND|50000|LYNNN|1|121445.6|2480|0|2480|0|0|0|2480|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.02|-0.000408|48.995|0.05|0|0|0|2480|0.025|2|0||0||||||||2480|0||||
T|GSCO|202609|FMB|ROUND|50000|MXXNN|4|417152.43|8554|0|8554|0|0|0|8554|0|0|0|0|0|0|0|-0.002038|-0.000042|0.001208|0.000025|-0.013294|-0.000273|-0.003003|-0.000062|48.772542|0.037132|0|0|0|8554|0.018566|2.324176|0||0||||||||3800|4754||||
T|GSCO|202609|FMBH|ODD|0|MXXNN|6|646.89|13|0|12|1|0|0|13|0|0|0|0|0|-0.000769|-0.000015|0.044615|0.000896|0.1|0.002008|0.130769|0.002626|0.201538|0.004047|49.798846|0.248462|-0.000769|-0.000015|-0.003096|13|0.124615|2.692308|0||0||||||||13|0||||
T|GSCO|202609|FMBH|ODD|1000|MXXNN|5|7396.13|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0.005638|0.000113|0.001879|0.000038|0.028993|0.000583|49.754799|0.232685|0|0|0|149|0.116342|2.436242|0||0||||||||149|0||||
T|GSCO|202609|FMBH|ODD|250|MXXNN|3|1831.42|37|0|37|0|0|0|22|15|0|0|0|0|0|0|0.004054|0.000082|0.008108|0.000163|0.010811|0.000218|0.024595|0.000495|49.674054|0.374054|0|0|0|37|0.187027|6.513514|0||0||||||||37|0||||
T|GSCO|202609|FMC|ODD|0|LNNNN|34|2612.58|266|33|0|233|1|0|0|9|31|32|134|26|-0.000687|-0.00007|0.000773|0.000079|0.00206|0.00021|0.004979|0.000507|-0.049313|-0.005026|9.812318||||||||||||||||||||30|228|155|942335.238465
T|GSCO|202609|FMC|ODD|0|LNYNN|2|151.38|12|0|0|12|0|0|2|0|0|10|0|0|0.008333|0.000661|0|0|0|0|0.015|0.001189|0.171667|0.013608|12.615|0.02|0|0|0|12|0.01|16012.833333|0||0||||||||12|0|2|10|10|16012.833333
T|GSCO|202609|FMC|ODD|0|LYNNN|3|63.36|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.001667|0.000158|-0.018333|-0.001736|-0.036667|-0.003472|-0.006667|-0.000631|10.56|0.01|0|0|0|6|0.005|2.833333|0||0||||||||6|0||||
T|GSCO|202609|FMC|ODD|0|MXXNN|119|10145.39|965|0|965|0|0|0|964|1|0|0|0|0|-0.000499|-0.000047|-0.000167|-0.000016|-0.002478|-0.000236|-0.000551|-0.000052|0.013926|0.001325|10.51158|0.015845|-0.000499|-0.000047|-0.031485|965|0.008172|2.634197|0||0||||||||965|0||||
T|GSCO|202609|FMC|ODD|1000|MXXNN|2|2099.24|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0.010539|0.000839|0.041078|0.00327|12.562934|0.014731|0|0|0|167|0.007365|2|0||0||||||||167|0||||
T|GSCO|202609|FMC|ODD|250|LNNNN|3|1452.6|150|60|0|90|0|0|0|40|0|0|50|0|0.005556|0.000582|0.005556|0.000582|-0.012222|-0.00128|-0.012222|-0.00128|0.038889|0.004073|9.547778||||||||||||||||||||2|120|60|96800.733771
T|GSCO|202609|FMC|ODD|250|LYNNN|4|1640.05|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.002941|-0.000305|0.005882|0.00061|9.645882|0.01|0|0|0|170|0.005|2.794118|0||0||||||||170|0||||
T|GSCO|202609|FMC|ODD|250|MXXNN|49|24981.87|2353|0|2353|0|0|0|2353|0|0|0|0|0|-0.000112|-0.000011|0.0005|0.000047|0.001694|0.00016|0.006178|0.000582|0.002332|0.00022|10.617246|0.014747|-0.000112|-0.000011|-0.007597|2353|0.00743|2.637059|0||0||||||||2353|0||||
T|GSCO|202609|FMC|ROUND|1000|LNNNN|2|3318|300|0|0|300|0|0|0|0|100|0|0|200|0.023333|0.002109|0.023333|0.002109|0.05|0.004519|0.036667|0.003314|0.013333|0.001205|11.065||||||||||||||||||||2|100|0|1922282.939624
T|GSCO|202609|FMC|ROUND|1000|LYNNN|2|4427|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001808|11.0625|0.01|0|0|0|400|0.005|2.25|0||0||||||||400|0||||
T|GSCO|202609|FMC|ROUND|1000|MXXNN|53|135693.24|12520|0|12520|0|0|0|12220|300|0|0|0|0|-0.000072|-0.000007|-0.000072|-0.000007|-0.002275|-0.00021|0.003435|0.000317|-0.000162|-0.000015|10.838435|0.0151|0.001206|0.000111|0.07988|11715|0.007424|2.85796|805|3.310559|0||||||||12220|300||||
T|GSCO|202609|FMC|ROUND|10000|LYNNN|1|12642.52|974|0|974|0|0|0|974|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00154|12.985|0.01|0|0|0|974|0.005|2|0||0||||||||974|0||||
T|GSCO|202609|FMC|ROUND|10000|MXXNN|7|97936.93|8545|0|8545|0|0|0|8545|0|0|0|0|0|0.00122|0.000106|-0.005156|-0.00045|0.01619|0.001412|0.016415|0.001432|-0.040184|-0.003506|11.462664|0.01565|0.00122|0.000106|0.077948|8545|0.007215|2.374839|0||0||||||||5300|3245||||
T|GSCO|202609|FMC|ROUND|20000|LYNNN|2|76882|6700|0|6700|0|0|0|6700|0|0|0|0|0|0.012537|0.001092|0.012537|0.001092|0.005075|0.000442|-0.017313|-0.001508|-0.051045|-0.004446|11.481791|0.013731|0|0|0|6700|0.006866|3|0||0||||||||2500|4200||||
T|GSCO|202609|FMC|ROUND|20000|MXXNN|7|197835.25|17455|0|17055|400|0|0|17455|0|0|0|0|0|0.001558|0.000138|0.001558|0.000138|-0.010087|-0.00089|-0.005017|-0.000443|-0.013851|-0.001223|11.327697|0.016225|0.004766|0.000421|0.293768|14655|0.007752|2.534289|1289|3|1511|0.009|4||||||7733|8211||||
T|GSCO|202609|FMC|ROUND|200000|LYNNN|2|511516|48900|16635|4788|27477|0|0|9571|0|0|0|0|22694|-0.004532|-0.000433|-0.000029|-0.000003|0.002115|0.000202|0.00536|0.000512|0.006075|0.00058|10.465993|0.01|0.023873|0.002281|2.387324|626|0.005|3|8945|2.929122|22694|0.01|391863||||||1900|7671||||
T|GSCO|202609|FMC|ROUND|250|LNNNN|1|925|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00108|-0.01|-0.00108|-0.01|-0.00108|0.01|0.00108|0.05|0.005402|9.255||||||||||||||||||||1|100|100|114133.599848
T|GSCO|202609|FMC|ROUND|250|MXXNN|4|3779|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000265|-0.0025|-0.000265|0|0|0.035|0.003708|0.0125|0.001324|9.44|0.015|-0.0025|-0.000265|-0.166667|400|0.00875|2.75|0||0||||||||400|0||||
T|GSCO|202609|FMC|ROUND|5000|LYNNN|1|5000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005008|9.985|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|GSCO|202609|FMC|ROUND|5000|MXXNN|12|90199.13|8377|0|8377|0|0|0|8377|0|0|0|0|0|0|0|0|0|0.012897|0.001198|0.007072|0.000657|0.007825|0.000727|10.765187|0.014116|0|0|0|8377|0.007058|2.254506|0||0||||||||6724|1653||||
T|GSCO|202609|FMDE|ODD|0|LNNNN|4|739.4|18|0|0|18|0|0|0|0|0|2|6|10|0.003333|0.000081|0.01|0.000243|0.01|0.000243|0.012222|0.000298|0.01|0.000243|41.082778||||||||||||||||||||4|16|16|1907139.785045
T|GSCO|202609|FMDE|ODD|0|LNYNN|1|165.68|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000241|-0.01|-0.000241|-0.03|-0.000724|41.42|0.02|0|0|0|4|0.01|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|FMDE|ODD|0|LYNNN|2|122.81|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000163|0.04|0.000977|0.04|0.000977|40.931667|0.01|0|0|0|3|0.005|2.333333|0||0||||||||3|0||||
T|GSCO|202609|FMDE|ODD|0|MXXNN|441|30532.56|742|0|742|0|0|0|738|4|0|0|0|0|-0.000429|-0.00001|-0.000631|-0.000015|-0.000011|0|-0.000078|-0.000002|-0.00404|-0.000098|41.146354|0.011765|-0.000725|-0.000018|-0.061627|742|0.006245|2.557951|0||0||||||||742|0||||
T|GSCO|202609|FMDE|ODD|1000|LYNNN|3|5378.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0.014615|0.000353|-0.013846|-0.000335|-0.053846|-0.001301|41.374615|0.01|0|0|0|130|0.005|2.269231|0||0||||||||130|0||||
T|GSCO|202609|FMDE|ODD|1000|MXXNN|103|217383.8|5286|0|5244|42|0|0|5218|68|0|0|0|0|-0.001323|-0.000032|-0.001292|-0.000031|-0.001302|-0.000032|-0.001917|-0.000047|0.007188|0.000175|41.124635|0.0116|-0.000825|-0.00002|-0.071132|5244|0.006263|2.811976|42|3|0||||||||5286|0||||
T|GSCO|202609|FMDE|ODD|250|LNNNN|4|2574.59|63|0|0|63|0|0|0|0|0|0|31|32|0.01|0.000245|0.01|0.000245|0.014444|0.000353|0.01|0.000245|-0.001429|-0.000035|40.870317||||||||||||||||||||4|39|1|637068.481483
T|GSCO|202609|FMDE|ODD|250|LYNNN|2|831.73|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.009|0.000216|0.018|0.000433|41.587|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|FMDE|ODD|250|MXXNN|104|60607.61|1473|0|1473|0|0|0|1473|0|0|0|0|0|-0.000601|-0.000015|-0.001138|-0.000028|0.000722|0.000018|-0.001464|-0.000036|-0.003324|-0.000081|41.143228|0.010991|-0.000737|-0.000018|-0.067078|1473|0.005864|2.546504|0||0||||||||1473|0||||
T|GSCO|202609|FMDE|ROUND|1000|MXXNN|16|72350.8|1759|0|1759|0|0|0|1759|0|0|0|0|0|-0.003121|-0.000076|-0.001984|-0.000048|-0.005134|-0.000125|-0.010648|-0.000259|0.021302|0.000518|41.12948|0.010625|-0.00187|-0.000045|-0.17603|1759|0.006248|2.503695|0||0||||||||1749|10||||
T|GSCO|202609|FMDE|ROUND|10000|LYNNN|2|28585.05|695|0|695|0|0|0|695|0|0|0|0|0|0|0|0|0|0|0|-0.008058|-0.000196|0.031942|0.000777|41.124568|0.01|0|0|0|695|0.005|2.597122|0||0||||||||695|0||||
T|GSCO|202609|FMDE|ROUND|10000|MXXNN|31|454553.61|11011|0|10179|832|0|0|11011|0|0|0|0|0|-0.000556|-0.000013|0.000197|0.000005|0.002078|0.00005|-0.003817|-0.000092|0.011108|0.000269|41.279173|0.009766|-0.000321|-0.000008|-0.032921|10121|0.005516|2.500939|832|1.901442|58|0.005|3||||||10788|165||||
T|GSCO|202609|FMDE|ROUND|20000|LYNNN|1|32549.4|780|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.725|0.01|0|0|0|780|0.005|3|0||0||||||||780|0||||
T|GSCO|202609|FMDE|ROUND|20000|MXXNN|32|1027213.74|24957|0|24957|0|0|0|24957|0|0|0|0|0|-0.000437|-0.000011|-0.000199|-0.000005|-0.00082|-0.00002|-0.002353|-0.000057|0.000476|0.000012|41.157093|0.010528|-0.000437|-0.000011|-0.041465|24957|0.005482|2.628681|0||0||||||||24559|398||||
T|GSCO|202609|FMDE|ROUND|5000|LYNNN|4|29299.6|707|0|707|0|0|0|707|0|0|0|0|0|0|0|-0.005799|-0.00014|-0.005799|-0.00014|-0.020934|-0.000505|-0.008317|-0.000201|41.44005|0.01|0|0|0|707|0.005|2.628006|0||0||||||||707|0||||
T|GSCO|202609|FMDE|ROUND|5000|MXXNN|46|331172.54|8026|0|8026|0|0|0|8026|0|0|0|0|0|-0.000327|-0.000008|-0.000831|-0.00002|-0.003661|-0.000089|-0.006232|-0.000151|-0.0113|-0.000274|41.260214|0.01046|-0.000525|-0.000013|-0.050158|8026|0.005492|2.586095|0||0||||||||8026|0||||
T|GSCO|202609|FMDE|ROUND|50000|MXXNN|8|957706|23003|0|23003|0|0|0|23003|0|0|0|0|0|0|0|0.003208|0.000077|-0.004702|-0.000113|0.006266|0.000151|0.011459|0.000275|41.631432|0.01|0|0|0|23003|0.005|2.692736|0||0||||||||19357|3646||||
T|GSCO|202609|FMED|ODD|0|LNNNN|1|65.2|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|0.08|0.00245|0.11|0.003369|32.65||||||||||||||||||||1|2|0|6024484.990986
T|GSCO|202609|FMED|ODD|0|MXXNN|17|792.82|25|0|17|8|0|0|25|0|0|0|0|0|0.0132|0.000416|0.014|0.000442|0.0156|0.000492|0.0128|0.000404|0.026|0.00082|31.697|0.0564|0.0132|0.000416|0.234043|19|0.028421|2.842105|6|3|0||||||||25|0||||
T|GSCO|202609|FMED|ODD|1000|MXXNN|3|5481.44|172|0|172|0|0|0|172|0|0|0|0|0|-0.016047|-0.000504|-0.016047|-0.000504|-0.027093|-0.000851|-0.045465|-0.001428|-0.076337|-0.002398|31.836076|0.065523|-0.016047|-0.000504|-0.244898|172|0.040785|2.732558|0||0||||||||172|0||||
T|GSCO|202609|FMED|ODD|250|MXXNN|5|3227.88|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.0025|-0.000077|-0.0121|-0.000375|-0.0087|-0.000269|-0.0019|-0.000059|32.28445|0.0581|0|0|0|100|0.02905|2.21|0||0||||||||100|0||||
T|GSCO|202609|FMED|ROUND|1000|MXXNN|3|12181.88|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|-0.004041|-0.000128|0.003057|0.000097|0.026218|0.00083|31.57671|0.060777|0|0|0|386|0.030389|2.404145|0||0||||||||386|0||||
T|GSCO|202609|FMED|ROUND|20000|MXXNN|1|28395|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000317|0.03|0.000952|31.515|0.07|0|0|0|900|0.035|3|0||0||||||||500|400||||
T|GSCO|202609|FMED|ROUND|200000|MXXNN|1|299988|9360|0|1500|7860|0|0|9360|0|0|0|0|0|-0.267643|-0.008359|-0.407643|-0.012731|-0.407643|-0.012731|0.242357|0.007569|0.112357|0.003509|32.02|0.06|0.242357|0.007569|4.039281|200|0.02|3|600|3|8560|0.100167|4.039019||||||500|300||||
T|GSCO|202609|FMED|ROUND|5000|MXXNN|4|32462.93|1023|0|1023|0|0|0|1023|0|0|0|0|0|-0.01173|-0.00037|-0.013685|-0.000431|-0.012708|-0.000401|-0.00955|-0.000301|0.014585|0.00046|31.716378|0.056843|-0.01173|-0.00037|-0.206363|1023|0.034286|2.684262|0||0||||||||1023|0||||
T|GSCO|202609|FMED|ROUND|50000|MXXNN|1|94200|3000|0|1200|1800|0|0|3000|0|0|0|0|0|0.110667|0.003527|0.120667|0.003845|0.140667|0.004483|0.140667|0.004483|0.130667|0.004164|31.38|0.04|0.150667|0.004801|3.766667|0|||500|3|2500|0.0664|3.76||||||500|0||||
T|GSCO|202609|FMET|ODD|0|LNNNN|1|154.4|4|0|0|4|0|0|0|0|0|0|0|4|0.15|0.003893|0.15|0.003893|0.13|0.003374|0.13|0.003374|0.19|0.004931|38.53||||||||||||||||||||1|0|0|6290993.654367
T|GSCO|202609|FMET|ODD|0|LNYNN|1|38.2|1|0|0|1|0|0|0|0|0|0|1|0|0.11|0.002882|0.1|0.00262|0.12|0.003144|0.18|0.004716|0.03|0.000786|38.17|0.14|0.06|0.001572|0.428571|1|0.04|81059|0||0||||||||1|0|1|1|0|81059
T|GSCO|202609|FMET|ODD|0|LYNNN|1|77.46|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000775|38.685|0.09|0|0|0|2|0.045|2|0||0||||||||2|0||||
T|GSCO|202609|FMET|ODD|0|MXXNN|25|1441.72|37|0|37|0|0|0|37|0|0|0|0|0|-0.006486|-0.000166|-0.007568|-0.000194|-0.008108|-0.000208|-0.016486|-0.000423|-0.010541|-0.000271|38.958243|0.104595|-0.006486|-0.000166|-0.062016|37|0.055541|2.72973|0||0||||||||37|0||||
T|GSCO|202609|FMET|ODD|1000|MXXNN|3|5618.3|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.006828|-0.000176|0|0|0.073517|0.001897|38.764379|0.114138|0|0|0|145|0.057069|3|0||0||||||||145|0||||
T|GSCO|202609|FMET|ODD|250|MXXNN|3|1135.41|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|-0.000345|-0.000009|-0.003793|-0.000097|-0.001379|-0.000035|39.168793|0.116207|0|0|0|29|0.058103|2.689655|0||0||||||||29|0||||
T|GSCO|202609|FMET|ROUND|10000|MXXNN|1|11550|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000519|-0.02|-0.000519|-0.06|-0.001556|38.565|0.13|0|0|0|300|0.065|3|0||0||||||||300|0||||
T|GSCO|202609|FMF|ODD|0|MXXNN|8|934.08|18|0|18|0|0|0|18|0|0|0|0|0|-0.010556|-0.000203|-0.010556|-0.000203|-0.010556|-0.000203|-0.011111|-0.000214|-0.003333|-0.000064|51.902222|0.196667|-0.010556|-0.000203|-0.053672|18|0.103611|2.444444|0||0||||||||18|0||||
T|GSCO|202609|FMF|ODD|1000|LNYNN|1|1030|20|0|0|20|0|0|0|20|0|0|0|0|0.15|0.002907|0.15|0.002907|0.14|0.002713|0.14|0.002713|0.14|0.002713|51.595|0.27|0.19|0.003683|0.703704|20|0.04|646.453549|0||0||||||||20|0|1|0|0|646.453549
T|GSCO|202609|FMF|ODD|1000|MXXNN|10|25600.86|493|0|462|31|0|0|493|0|0|0|0|0|-0.047485|-0.000913|-0.047485|-0.000913|-0.047485|-0.000913|-0.047343|-0.000911|-0.054665|-0.001051|51.990629|0.17931|-0.047485|-0.000913|-0.264819|493|0.113398|2.612576|0||0||||||||493|0||||
T|GSCO|202609|FMF|ODD|250|MXXNN|13|6354.57|122|0|122|0|0|0|122|0|0|0|0|0|-0.015574|-0.000299|-0.015574|-0.000299|-0.015574|-0.000299|-0.018443|-0.000354|-0.013689|-0.000263|52.142459|0.150984|-0.015574|-0.000299|-0.103149|122|0.083279|2.52459|0||0||||||||122|0||||
T|GSCO|202609|FMF|ROUND|10000|MXXNN|3|41126.62|792|0|792|0|0|0|792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.000795|0.14649|0|0|0|792|0.073245|2|0||0||||||||792|0||||
T|GSCO|202609|FMF|ROUND|20000|MXXNN|2|76201.2|1461|0|1461|0|0|0|1461|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010815|0.000207|52.156437|0.193778|0|0|0|1461|0.096889|2|0||0||||||||1100|361||||
T|GSCO|202609|FMF|ROUND|5000|MXXNN|8|51763.06|1002|0|1002|0|0|0|1002|0|0|0|0|0|0|0|0|0|0|0|0.005838|0.000113|0.010479|0.000203|51.717969|0.197894|0|0|0|1002|0.098947|2.432136|0||0||||||||994|8||||
T|GSCO|202609|FMF|ROUND|50000|MXXNN|1|148114.75|2825|0|2825|0|0|0|2825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.475|0.09|0|0|0|2825|0.045|2|0||0||||||||500|2325||||
T|GSCO|202609|FMHI|ODD|0|MXXNN|8|506.41|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.003636|-0.000079|-0.003636|-0.000079|-0.000909|-0.00002|0.010909|0.000237|46.013636|0.076364|0|0|0|11|0.038182|2.727273|0||0||||||||11|0||||
T|GSCO|202609|FMHI|ODD|1000|LNYNN|2|3508.75|75|0|0|75|0|0|75|0|0|0|0|0|0.04|0.000855|0.04|0.000855|0.04|0.000855|0.04|0.000855|0.046667|0.000998|46.763333|0.08|0.04|0.000855|0.5|75|0.02|3.333333|0||0||||||||75|0|2|0|0|3.333333
T|GSCO|202609|FMHI|ODD|1000|MXXNN|6|17335.02|375|0|375|0|0|0|375|0|0|0|0|0|-0.00208|-0.000045|-0.00208|-0.000045|-0.00208|-0.000045|-0.006453|-0.00014|-0.005573|-0.000121|46.239333|0.046987|-0.00208|-0.000045|-0.044268|375|0.024533|2.229333|0||0||||||||375|0||||
T|GSCO|202609|FMHI|ODD|250|LNNNN|1|908.6|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0.03|0.000661|45.42||||||||||||||||||||1|20|0|262319
T|GSCO|202609|FMHI|ODD|250|MXXNN|1|461.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.235|0.09|0|0|0|10|0.045|3|0||0||||||||10|0||||
T|GSCO|202609|FMHI|ROUND|1000|MXXNN|1|4889.78|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.18|0.1|0|0|0|106|0.05|3|0||0||||||||106|0||||
T|GSCO|202609|FMHI|ROUND|20000|MXXNN|9|285801.54|6159|0|6159|0|0|0|6159|0|0|0|0|0|-0.002864|-0.000062|-0.001942|-0.000042|0.004085|0.000088|0.000937|0.00002|-0.005623|-0.000121|46.3935|0.058937|-0.002864|-0.000062|-0.048596|6159|0.0309|2.455756|0||0||||||||4515|1644||||
T|GSCO|202609|FMHI|ROUND|200000|MXXNN|1|294196.62|6586|0|6586|0|0|0|6586|0|0|0|0|0|0.028|0.000627|0.028|0.000627|0.018|0.000403|0.038|0.00085|0.038|0.00085|44.685|0.03|0.028|0.000627|0.933333|6586|0.001|2|0||0||||||||1500|5086||||
T|GSCO|202609|FMHI|ROUND|5000|MXXNN|3|16056.76|348|0|348|0|0|0|348|0|0|0|0|0|0.008851|0.000192|0.008851|0.000192|0.008851|0.000192|0.008851|0.000192|0.02046|0.000443|46.150345|0.051207|0.008851|0.000192|0.17284|348|0.021178|2.316092|0||0||||||||348|0||||
T|GSCO|202609|FMHI|ROUND|50000|MXXNN|1|61101.67|1297|0|1297|0|0|0|1297|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|47.1|0.02|0|0|0|1297|0.01|3|0||0||||||||1297|0||||
T|GSCO|202609|FMKT|ODD|0|MXXNN|1|217.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000459|-0.03|-0.001376|-0.03|-0.001376|0.1|0.004587|21.8|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|FMN|ROUND|1000|LYNNN|7|21352.5|2050|0|2050|0|0|0|2050|0|0|0|0|0|0.014829|0.001421|0.014829|0.001421|0.014829|0.001421|0.014829|0.001421|0.014829|0.001421|10.433659|0.043415|0.014829|0.001421|0.341573|2050|0.014293|2.195122|0||0||||||||2050|0||||
T|GSCO|202609|FMN|ROUND|1000|MXXNN|2|7534.46|741|0|741|0|0|0|741|0|0|0|0|0|0|0|0|0|0|0|-0.005398|-0.00053|0|0|10.183758|0.031592|0|0|0|741|0.015796|3|0||0||||||||741|0||||
T|GSCO|202609|FMN|ROUND|20000|LYNNN|1|49100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002038|9.815|0.01|0|0|0|5000|0.005|2|0||0||||||||900|4100||||
T|GSCO|202609|FMN|ROUND|5000|LYNNN|2|17366|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.009529|0.000934|0.009529|0.000934|0.009529|0.000934|-0.059294|-0.005813|-0.075176|-0.00737|10.200588|0.029412|0.009529|0.000934|0.324|1700|0.009941|3|0||0||||||||1400|300||||
T|GSCO|202609|FMNB|ODD|0|LNNNN|1|31.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FMNB|ODD|0|LYNNN|3|404.36|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.015385|0.00099|-0.003846|-0.000247|15.547692|0.013846|0|0|0|26|0.006923|2.769231|0||0||||||||26|0||||
T|GSCO|202609|FMNB|ODD|0|MXXNN|7|567.83|36|0|36|0|0|0|36|0|0|0|0|0|-0.001944|-0.000123|-0.001944|-0.000123|-0.005833|-0.00037|-0.005278|-0.000335|-0.002778|-0.000176|15.770833|0.01|-0.001944|-0.000123|-0.194444|36|0.005972|2.416667|0||0||||||||36|0||||
T|GSCO|202609|FMNB|ODD|1000|MXXNN|3|4257.45|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0.013432|0.000855|0.020443|0.001301|0.04059|0.002584|15.708653|0.01|0|0|0|271|0.005|2.328413|0||0||||||||271|0||||
T|GSCO|202609|FMNB|ODD|250|LYNNN|1|772.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001295|-0.12|-0.00777|15.445|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|FMNB|ODD|250|MXXNN|10|6022.77|387|0|387|0|0|0|387|0|0|0|0|0|-0.000517|-0.000033|-0.000517|-0.000033|-0.002481|-0.000159|-0.002739|-0.000176|0.005065|0.000325|15.562881|0.01|-0.000517|-0.000033|-0.05168|387|0.005258|2.516796|0||0||||||||387|0||||
T|GSCO|202609|FMNB|ROUND|1000|LYNNN|1|4199.86|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.035|0.01|0|0|0|262|0.005|2|0||0||||||||262|0||||
T|GSCO|202609|FMNB|ROUND|1000|MXXNN|4|11213.7|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008264|-0.000535|15.446983|0.01|0|0|0|726|0.005|2.198347|0||0||||||||726|0||||
T|GSCO|202609|FMNY|ODD|0|MXXNN|1|230.22|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|25.535|0.09|0|0|0|9|0.045|2|0||0||||||||9|0||||
T|GSCO|202609|FMNY|ROUND|10000|MXXNN|1|19966.48|776|0|776|0|0|0|776|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.75|0.04|0|0|0|776|0.02|3|0||0||||||||776|0||||
T|GSCO|202609|FMQQ|ODD|0|MXXNN|2|124.24|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.415|0.018|0|0|0|10|0.009|2.2|0||0||||||||10|0||||
T|GSCO|202609|FMQQ|ROUND|10000|MXXNN|2|30671.97|2447|0|2447|0|0|0|2447|0|0|0|0|0|0|0|0|0|-0.005913|-0.000472|-0.01|-0.000798|-0.033653|-0.002684|12.536347|0.02|0|0|0|2447|0.01|2|0||0||||||||1000|1447||||
T|GSCO|202609|FMQQ|ROUND|20000|MXXNN|1|24920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000802|-0.02|-0.001604|-0.02|-0.001604|12.47|0.02|0|0|0|2000|0.01|3|0||0||||||||500|1500||||
T|GSCO|202609|FMS|ODD|0|LNNNN|6|334.88|15|0|0|15|0|0|0|0|0|1|7|7|0.004|0.000179|0.006667|0.000299|0.001333|0.00006|0.005333|0.000239|0.02|0.000896|22.331667||||||||||||||||||||6|12|5|882528.061064
T|GSCO|202609|FMS|ODD|0|LYNNN|1|44.68|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.335|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|FMS|ODD|0|MXXNN|61|4141.64|183|0|183|0|0|0|183|0|0|0|0|0|-0.000885|-0.000039|-0.000448|-0.00002|-0.001158|-0.000051|-0.000612|-0.000027|-0.008098|-0.000358|22.63112|0.010109|-0.000885|-0.000039|-0.087568|183|0.005497|2.639344|0||0||||||||183|0||||
T|GSCO|202609|FMS|ODD|1000|MXXNN|18|26405.28|1173|0|1173|0|0|0|1173|0|0|0|0|0|-0.000897|-0.00004|-0.000897|-0.00004|0.000774|0.000034|-0.002312|-0.000103|-0.002431|-0.000108|22.510439|0.01|-0.000897|-0.00004|-0.089685|1173|0.005448|2.753623|0||0||||||||1173|0||||
T|GSCO|202609|FMS|ODD|250|LYNNN|1|987.36|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002674|22.435|0.01|0|0|0|44|0.005|3|0||0||||||||44|0||||
T|GSCO|202609|FMS|ODD|250|MXXNN|44|22799.88|1011|0|1011|0|0|0|1011|0|0|0|0|0|-0.000522|-0.000023|-0.000522|-0.000023|-0.004637|-0.000206|-0.007228|-0.000321|-0.010295|-0.000456|22.551607|0.011147|0.000032|0.000001|0.002839|1011|0.005558|2.845697|0||0||||||||1011|0||||
T|GSCO|202609|FMS|ROUND|1000|MXXNN|12|38877.96|1721|0|1721|0|0|0|1721|0|0|0|0|0|0.000641|0.000028|0.000641|0.000028|-0.001346|-0.00006|0.000456|0.00002|0.009834|0.000435|22.590392|0.01|0.000641|0.000028|0.064149|1721|0.004679|2.419524|0||0||||||||1721|0||||
T|GSCO|202609|FMS|ROUND|10000|MXXNN|4|60841.25|2708|0|2708|0|0|0|2708|0|0|0|0|0|0|0|0|0|0.005318|0.000237|0|0|0.027888|0.001241|22.469568|0.01|0|0|0|2708|0.005|2.825332|0||0||||||||2081|627||||
T|GSCO|202609|FMS|ROUND|20000|MXXNN|2|42565.28|1908|0|1908|0|0|0|1908|0|0|0|0|0|0|0|0|0|0.019539|0.000876|0.009769|0.000438|-0.019539|-0.000876|22.313847|0.01|0|0|0|1908|0.005|2.51153|0||0||||||||1676|232||||
T|GSCO|202609|FMS|ROUND|5000|MXXNN|3|20850.54|922|0|922|0|0|0|922|0|0|0|0|0|0|0|0|0|0.006291|0.000278|0.006291|0.000278|0.00026|0.000012|22.615976|0.01|0|0|0|922|0.005|3.034707|0||0||||||||922|0||||
T|GSCO|202609|FMS|ROUND|50000|MXXNN|1|121212.16|5392|0|5392|0|0|0|5392|0|0|0|0|0|0|0|0|0|0.06|0.002668|0.06|0.002668|0.04|0.001779|22.485|0.01|0|0|0|5392|0.005|3|0||0||||||||1900|3492||||
T|GSCO|202609|FMST|ODD|0|LNNNN|1|41.65|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FMST|ROUND|0|MXXNN|1|152.04|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.737|0.026|0|0|0|210|0.013|2|0||0||||||||210|0||||
T|GSCO|202609|FMTL|ODD|0|MXXNN|1|74.44|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000539|-0.07|-0.001888|0.02|0.000539|37.085|0.27|0|0|0|2|0.135|3|0||0||||||||2|0||||
T|GSCO|202609|FMTL|ODD|250|MXXNN|1|294.8|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|0|0|36.915|0.13|0|0|0|8|0.065|2|0||0||||||||8|0||||
T|GSCO|202609|FMTL|ROUND|10000|MXXNN|1|11091|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|36.91|0.12|0|0|0|300|0.06|3|0||0||||||||300|0||||
T|GSCO|202609|FMTM|ODD|0|LNNNN|3|231.5|6|0|0|6|0|0|0|0|0|0|6|0|0|0|-0.006667|-0.000173|0.016667|0.000432|0.05|0.001295|0.023333|0.000604|38.605||||||||||||||||||||3|3|2|70129.814271
T|GSCO|202609|FMTM|ODD|0|LNYNN|2|116.23|3|0|0|3|0|0|1|0|2|0|0|0|0.016667|0.00043|0.03|0.000775|0.023333|0.000603|0.01|0.000258|-0.003333|-0.000086|38.723333|0.133333|0.033333|0.000861|0.25|3|0.05|4302.333333|0||0||||||||3|0|2|0|0|4302.333333
T|GSCO|202609|FMTM|ODD|0|LYNNN|3|659.86|17|0|17|0|0|0|17|0|0|0|0|0|0.003529|0.000091|0|0|0.003529|0.000091|-0.001176|-0.00003|-0.055882|-0.00144|38.805294|0.02|0|0|0|17|0.01|2.352941|0||0||||||||17|0||||
T|GSCO|202609|FMTM|ODD|0|MXXNN|153|10065.29|260|0|260|0|0|0|260|0|0|0|0|0|-0.000908|-0.000023|-0.001446|-0.000037|-0.001523|-0.000039|-0.003523|-0.000091|-0.000562|-0.000015|38.705538|0.024231|-0.000946|-0.000024|-0.039048|260|0.012588|2.538462|0||0||||||||260|0||||
T|GSCO|202609|FMTM|ODD|1000|LNNNN|5|10619.49|275|60|0|215|0|0|0|0|0|0|137|78|0.020372|0.000529|0.004465|0.000116|0.020047|0.000521|0.025163|0.000654|-0.04107|-0.001067|38.48693||||||||||||||||||||4|63|0|4556788.277845
T|GSCO|202609|FMTM|ODD|1000|LNYNN|1|1955|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.03|0.000767|0.07|0.00179|39.1|0.02|0|0|0|50|0.01|6658|0||0||||||||50|0|1|0|0|6658
T|GSCO|202609|FMTM|ODD|1000|LYNNN|1|1692.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.03|-0.000797|0.11|0.002924|0.05|0.001329|37.62|0.02|0|0|0|45|0.01|3|0||0||||||||45|0||||
T|GSCO|202609|FMTM|ODD|1000|MXXNN|19|37421.01|967|0|967|0|0|0|967|0|0|0|0|0|-0.001055|-0.000027|0.002151|0.000056|-0.004199|-0.000108|0.006825|0.000176|-0.016091|-0.000416|38.702482|0.025419|-0.001055|-0.000027|-0.041497|967|0.013237|2.555326|0||0||||||||967|0||||
T|GSCO|202609|FMTM|ODD|250|LNNNN|6|4486.7|115|85|0|30|0|0|0|0|0|0|0|30|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.016667|0.000433|-0.013333|-0.000346|38.501667||||||||||||||||||||2|58|11|5125774.931577
T|GSCO|202609|FMTM|ODD|250|LNYNN|2|1359.25|35|0|0|35|0|0|0|0|1|10|24|0|0.006857|0.000177|0.006857|0.000177|0.004|0.000103|0.001429|0.000037|0.005714|0.000147|38.835714|0.02|0|0|0|35|0.01|25562.885714|0||0||||||||35|0|2|25|25|25562.885714
T|GSCO|202609|FMTM|ODD|250|MXXNN|26|14474.07|373|0|373|0|0|0|373|0|0|0|0|0|-0.001314|-0.000034|-0.001635|-0.000042|-0.002306|-0.000059|-0.008552|-0.00022|-0.007158|-0.000184|38.800241|0.02311|-0.001046|-0.000027|-0.045244|373|0.012078|2.621984|0||0||||||||373|0||||
T|GSCO|202609|FMTM|ROUND|1000|LYNNN|1|3929|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|39.28|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|FMTM|ROUND|1000|MXXNN|5|21499.16|556|0|556|0|0|0|556|0|0|0|0|0|-0.006313|-0.000163|-0.006007|-0.000155|-0.002014|-0.000052|0.022158|0.000573|0.03446|0.000891|38.675899|0.030612|0|0|0|556|0.015306|2.588129|0||0||||||||556|0||||
T|GSCO|202609|FMTM|ROUND|10000|MXXNN|8|122660.8|3179|0|3179|0|0|0|3179|0|0|0|0|0|0|0|0|0|-0.011013|-0.000285|-0.012016|-0.000311|-0.028377|-0.000735|38.588087|0.023139|0|0|0|3179|0.01157|2.53413|0||0||||||||2861|318||||
T|GSCO|202609|FMTM|ROUND|20000|LYNNN|1|49806.9|1287|0|1287|0|0|0|1287|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|-0.04|-0.001033|-0.1|-0.002583|38.715|0.03|0|0|0|1287|0.015|2|0||0||||||||1287|0||||
T|GSCO|202609|FMTM|ROUND|20000|MXXNN|5|157157.45|4072|0|4072|0|0|0|4072|0|0|0|0|0|-0.003684|-0.000095|-0.005268|-0.000136|0.001596|0.000041|0.000693|0.000018|0.007699|0.000199|38.592493|0.026631|-0.003684|-0.000095|-0.138325|4072|0.015157|2.368369|0||0||||||||4072|0||||
T|GSCO|202609|FMTM|ROUND|5000|MXXNN|11|83067.48|2145|0|2145|0|0|0|2145|0|0|0|0|0|-0.003939|-0.000102|-0.00242|-0.000062|-0.004918|-0.000127|-0.006424|-0.000166|0.00842|0.000217|38.725998|0.023063|-0.003939|-0.000102|-0.170811|2145|0.013501|2.268065|0||0||||||||2145|0||||
T|GSCO|202609|FMTM|ROUND|50000|LYNNN|1|99974.84|2578|0|2578|0|0|0|2578|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001289|-0.06|-0.001547|38.775|0.01|0|0|0|2578|0.005|2|0||0||||||||1500|1078||||
T|GSCO|202609|FMTM|ROUND|50000|MXXNN|1|66768.6|1732|0|1732|0|0|0|1732|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|-0.04|-0.001037|38.56|0.02|0|0|0|1732|0.01|2|0||0||||||||1732|0||||
T|GSCO|202609|FMUB|ODD|0|MXXNN|17|1439.24|29|0|29|0|0|0|29|0|0|0|0|0|-0.001034|-0.000021|-0.00069|-0.000014|-0.00069|-0.000014|0.001379|0.000028|0.005862|0.000118|49.623621|0.023103|-0.001034|-0.000021|-0.044776|29|0.012069|2.275862|0||0||||||||29|0||||
T|GSCO|202609|FMUB|ODD|1000|MXXNN|3|7992.14|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0.00303|0.000063|0|0|-0.009818|-0.000203|48.424758|0.024909|0|0|0|165|0.012455|3|0||0||||||||165|0||||
T|GSCO|202609|FMUB|ODD|250|LNNNN|1|497.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FMUB|ODD|250|LYNNN|1|494.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.46|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|FMUB|ODD|250|MXXNN|2|1895.85|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014872|-0.000306|48.623974|0.024872|0|0|0|39|0.012436|2.512821|0||0||||||||39|0||||
T|GSCO|202609|FMUB|ROUND|1000|MXXNN|3|14755.49|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026578|0.000542|49.018223|0.019967|0|0|0|301|0.009983|2.332226|0||0||||||||301|0||||
T|GSCO|202609|FMUB|ROUND|10000|MXXNN|2|33569.42|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01025|0.000207|49.440574|0.01405|0|0|0|679|0.007025|2.405007|0||0||||||||475|204||||
T|GSCO|202609|FMUB|ROUND|20000|MXXNN|4|115565.6|2326|0|2326|0|0|0|2326|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002347|-0.000047|49.684327|0.02463|0|0|0|2326|0.012315|2.463027|0||0||||||||1591|735||||
T|GSCO|202609|FMUB|ROUND|200000|MXXNN|1|498200|10000|0|6671|3329|0|0|10000|0|0|0|0|0|0.03017|0.000606|0.10017|0.00201|0.12017|0.002412|0.12017|0.002412|0.11017|0.002211|49.825|0.01|0.09017|0.00181|9.01698|0|||200|3|9800|0.040903|3.67051||||||200|0||||
T|GSCO|202609|FMUB|ROUND|5000|MXXNN|1|9994.96|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|49.465|0.03|0|0|0|202|0.015|2|0||0||||||||202|0||||
T|GSCO|202609|FMUB|ROUND|50000|MXXNN|5|429970.39|8755|0|8755|0|0|0|8755|0|0|0|0|0|-0.001371|-0.000028|-0.001371|-0.000028|-0.001371|-0.000028|-0.001371|-0.000028|-0.033352|-0.000679|49.115499|0.014537|-0.001371|-0.000028|-0.094288|8755|0.007954|2.228441|0||0||||||||1300|7455||||
T|GSCO|202609|FMUN|ODD|0|MXXNN|21|1198.2|25|0|25|0|0|0|25|0|0|0|0|0|0.00552|0.000115|0.00552|0.000115|0.00472|0.000099|0.00312|0.000065|0.00152|0.000032|47.8872|0.1168|0.00552|0.000115|0.04726|25|0.05564|2.44|0||0||||||||25|0||||
T|GSCO|202609|FMUN|ODD|1000|LNNNN|2|5870.2|122|72|0|50|0|0|0|0|0|0|0|50|0.07|0.001464|0.07|0.001464|0.07|0.001464|0.07|0.001464|0.07|0.001464|47.805||||||||||||||||||||1|50|0|764541
T|GSCO|202609|FMUN|ODD|1000|MXXNN|5|12535.46|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0.030462|0.000632|0.036192|0.00075|0.036192|0.00075|0.030077|0.000624|48.232096|0.145192|0|0|0|260|0.072596|2.380769|0||0||||||||260|0||||
T|GSCO|202609|FMUN|ODD|250|LNNNN|1|925.49|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FMUN|ODD|250|MXXNN|5|2420.74|50|0|50|0|0|0|50|0|0|0|0|0|-0.018|-0.000372|-0.018|-0.000372|-0.018|-0.000372|-0.0212|-0.000438|-0.0176|-0.000364|48.3878|0.0636|-0.018|-0.000372|-0.283019|50|0.0408|2.64|0||0||||||||50|0||||
T|GSCO|202609|FMUN|ROUND|1000|LYNNN|1|4833|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|48.275|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|FMUN|ROUND|1000|MXXNN|1|4964.6|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.18|0.04|0|0|0|103|0.02|3|0||0||||||||103|0||||
T|GSCO|202609|FMUN|ROUND|10000|MXXNN|1|13010.91|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.66|0.14|0|0|0|267|0.07|3|0||0||||||||200|67||||
T|GSCO|202609|FMUN|ROUND|5000|MXXNN|1|7848.45|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.225|0.15|0|0|0|163|0.075|3|0||0||||||||163|0||||
T|GSCO|202609|FMUN|ROUND|50000|MXXNN|1|100007.26|2147|0|2147|0|0|0|2147|0|0|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0|0|46.52|0.12|0|0|0|2147|0.06|3|0||0||||||||200|1947||||
T|GSCO|202609|FMX|ODD|0|MXXNN|40|6484.71|54|0|53|1|0|0|54|0|0|0|0|0|-0.022111|-0.000184|-0.017852|-0.000149|-0.054519|-0.000454|-0.060444|-0.000503|-0.081926|-0.000682|120.101667|0.204074|-0.019519|-0.000163|-0.095644|53|0.11466|2.981132|0||1|0.04|2||||||54|0||||
T|GSCO|202609|FMX|ODD|1000|MXXNN|42|96077.01|802|0|788|14|0|0|802|0|0|0|0|0|-0.023953|-0.0002|-0.023491|-0.000196|-0.009913|-0.000083|-0.016796|-0.00014|-0.0149|-0.000124|119.761559|0.204888|-0.023953|-0.0002|-0.116906|802|0.11442|2.794264|0||0||||||||802|0||||
T|GSCO|202609|FMX|ODD|10000|MXXNN|3|32171.05|264|0|264|0|0|0|264|0|0|0|0|0|0.043386|0.000356|0.043386|0.000356|-0.014189|-0.000116|0.037288|0.000306|-0.10847|-0.00089|121.819053|0.17|0.043386|0.000356|0.255214|264|0.063307|3|0||0||||||||264|0||||
T|GSCO|202609|FMX|ODD|250|MXXNN|36|22698.4|189|0|189|0|0|0|189|0|0|0|0|0|-0.008063|-0.000067|-0.009439|-0.000079|-0.011185|-0.000093|-0.007693|-0.000064|0.016275|0.000136|120.08291|0.17037|-0.008063|-0.000067|-0.047329|189|0.089217|2.613757|0||0||||||||189|0||||
T|GSCO|202609|FMX|ODD|5000|LNNNN|1|5927.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.09|-0.00076|-0.09|-0.00076|-0.09|-0.00076|-0.09|-0.00076|0.04|0.000338|118.49||||||||||||||||||||1|0|0|3
T|GSCO|202609|FMX|ODD|5000|MXXNN|9|59129.58|494|0|494|0|0|0|494|0|0|0|0|0|0|0|-0.001073|-0.000009|0.001012|0.000008|0.014899|0.000125|0.039352|0.000329|119.630233|0.354474|0|0|0|494|0.177237|3.125506|0||0||||||||494|0||||
T|GSCO|202609|FMX|ROUND|10000|MXXNN|1|19299.2|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0.05|0.000422|0.05|0.000422|0.14|0.001182|118.48|0.16|0|0|0|163|0.08|3|0||0||||||||163|0||||
T|GSCO|202609|FMX|ROUND|20000|MXXNN|4|130899.74|1102|0|1102|0|0|0|1102|0|0|0|0|0|0|0|0|0|0.002831|0.000024|-0.006189|-0.000052|0.030672|0.000258|118.768267|0.248802|0|0|0|1102|0.124401|3.088929|0||0||||||||612|490||||
T|GSCO|202609|FMY|ODD|0|LNNNN|2|222.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FMY|ODD|250|LNNNN|1|385.9|34|0|0|34|0|0|2|32|0|0|0|0|-0.11|-0.009645|-0.11|-0.009645|-0.11|-0.009645|-0.11|-0.009645|-0.11|-0.009645|11.405||||||||||||||||||||1|0|0|17.117647
T|GSCO|202609|FMY|ODD|250|LYNNN|1|287.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.445|0.09|0|0|0|25|0.045|3|0||0||||||||25|0||||
T|GSCO|202609|FMY|ODD|250|MXXNN|1|580|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|11.405|0.39|-0.01|-0.000877|-0.025641|50|0.2|4|0||0||||||||50|0||||
T|GSCO|202609|FMY|ROUND|1000|MXXNN|1|3324.65|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.335|0.13|0|0|0|295|0.065|3|0||0||||||||295|0||||
T|GSCO|202609|FMY|ROUND|5000|MXXNN|1|9040.15|805|0|805|0|0|0|805|0|0|0|0|0|0.0402|0.003613|0.0402|0.003613|0.0402|0.003613|0.0402|0.003613|0.0402|0.003613|11.125|0.21|0.0402|0.003613|0.191429|805|0.0849|4|0||0||||||||200|605||||
T|GSCO|202609|FN|ODD|1000|LNNNN|42|105803.4|264|51|0|213|3|5|39|10|22|39|71|24|-0.051033|-0.000128|-0.106714|-0.000268|0.123709|0.00031|0.42723|0.001072|0.969108|0.002432|398.435869||||||||||||||||||||34|109|53|103884.443868
T|GSCO|202609|FN|ODD|1000|LNYNN|9|29128.4|72|0|0|72|0|0|45|0|12|0|15|0|0.274028|0.000677|0.268611|0.000664|0.34|0.00084|0.076111|0.000188|1.8025|0.004455|404.620486|1.226806|0.256528|0.000634|0.209102|72|0.485139|18814.138209|0||0||||||||72|0|9|6|5|18814.138209
T|GSCO|202609|FN|ODD|1000|LYNNN|6|14070.68|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.014571|-0.000036|-0.282286|-0.000703|0.121714|0.000303|401.595857|1.058571|0|0|0|35|0.529286|2.685714|0||0||||||||35|0||||
T|GSCO|202609|FN|ODD|1000|MXXNN|207|534650.67|1337|0|1326|11|0|0|1328|9|0|0|0|0|0.033835|0.000085|0.049497|0.000124|0.050604|0.000127|0.07679|0.000192|-0.152058|-0.00038|399.868949|0.834233|0.026805|0.000067|0.032131|1295|0.416808|2.722008|42|3.761905|0||||||||1337|0||||
T|GSCO|202609|FN|ODD|10000|LNNNN|2|23136.25|55|30|0|25|0|0|0|0|0|25|0|0|-0.1|-0.000239|-0.1|-0.000239|0.04|0.000096|0.63|0.001508|2.03|0.00486|417.725||||||||||||||||||||1|0|0|21250
T|GSCO|202609|FN|ODD|10000|LNYNN|4|47935.35|120|0|23|97|0|0|120|0|0|0|0|0|0.158583|0.000397|0.158583|0.000397|0.370667|0.000928|-0.180583|-0.000452|-0.07975|-0.0002|399.541875|0.87625|0.158583|0.000397|0.18098|120|0.358833|3.958333|0||0||||||||120|0|4|0|0|3.958333
T|GSCO|202609|FN|ODD|10000|LYNNN|1|11517|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-2.37|-0.006188|-0.47|-0.001227|-5.82|-0.015195|383.01|1.78|0|0|0|30|0.89|3|0||0||||||||30|0||||
T|GSCO|202609|FN|ODD|10000|MXXNN|19|227880.66|570|0|570|0|0|0|570|0|0|0|0|0|-0.102175|-0.000256|-0.099632|-0.000249|-0.264158|-0.000661|-0.128439|-0.000321|-0.430298|-0.001076|399.891518|0.758158|-0.102175|-0.000256|-0.134768|570|0.430167|2.649123|0||0||||||||570|0||||
T|GSCO|202609|FN|ODD|250|LNNNN|51|25612.35|64|9|0|54|0|3|7|2|6|6|16|14|-0.057037|-0.000143|-0.142407|-0.000357|0.062593|0.000157|0.308704|0.000774|0.872037|0.002185|399.084167||||||||||||||||||||41|34|10|345779.315359
T|GSCO|202609|FN|ODD|250|LNYNN|9|4826.18|12|2|0|10|0|0|9|0|1|0|0|0|0.066|0.000166|0.062|0.000156|0.14|0.000352|0.244|0.000613|-0.873|-0.002192|398.2825|0.781|0.074|0.000186|0.09475|10|0.3535|885.7|0||0||||||||10|0|8|3|2|885.7
T|GSCO|202609|FN|ODD|250|LYNNN|4|2044.22|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.146|0.000358|0.676|0.001655|0.004|0.00001|408.364|0.96|0|0|0|5|0.48|3|0||0||||||||5|0||||
T|GSCO|202609|FN|ODD|250|MXXNN|251|125812.47|313|0|313|0|0|0|312|1|0|0|0|0|-0.05486|-0.000137|-0.059077|-0.000147|-0.052464|-0.000131|-0.108758|-0.000271|-0.031825|-0.000079|401.892971|0.891118|-0.051761|-0.000129|-0.058085|312|0.472951|2.516026|1|4|0||||||||313|0||||
T|GSCO|202609|FN|ODD|5000|LNNNN|9|66119.77|166|25|0|141|0|0|57|0|15|0|49|20|-0.047234|-0.000118|-0.05234|-0.000131|-0.140709|-0.000353|0.131418|0.000329|0.611631|0.001534|398.843475||||||||||||||||||||8|95|35|147302.028873
T|GSCO|202609|FN|ODD|5000|LNYNN|3|24210.14|63|0|0|63|0|0|63|0|0|0|0|0|-0.011905|-0.000031|-0.011905|-0.000031|0.200476|0.000522|0.381587|0.000993|0.969048|0.002522|384.265714|0.669841|0.009524|0.000025|0.014218|63|0.330159|3|0||0||||||||63|0|3|0|0|3
T|GSCO|202609|FN|ODD|5000|LYNNN|2|13686.35|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.92|0.002355|0.382857|0.00098|0.728571|0.001865|1.202857|0.00308|390.584286|0.908571|0|0|0|35|0.454286|2.571429|0||0||||||||35|0||||
T|GSCO|202609|FN|ODD|5000|MXXNN|49|339268.23|852|0|852|0|0|0|852|0|0|0|0|0|0.028451|0.000071|-0.005329|-0.000013|-0.038228|-0.000096|0.27561|0.000692|0.424437|0.001066|398.278627|0.922887|0.020563|0.000052|0.022282|800|0.480488|2.65375|52|3.75|0||||||||852|0||||
T|GSCO|202609|FN|ROUND|10000|LNNNN|2|34502|90|0|0|90|0|0|0|40|0|50|0|0|-0.055556|-0.000145|-0.082222|-0.000215|0.141111|0.000369|-0.932222|-0.002435|1.338889|0.003498|382.806667||||||||||||||||||||2|4|0|9240.191741
T|GSCO|202609|FN|ROUND|10000|LYNNN|2|35613.63|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.321075|-0.000838|-0.64|-0.00167|0.959785|0.002504|383.238011|0.591505|0|0|0|93|0.295753|2.462366|0||0||||||||83|10||||
T|GSCO|202609|FN|ROUND|10000|MXXNN|13|237488.45|591|0|591|0|0|0|591|0|0|0|0|0|-0.034687|-0.000086|-0.036599|-0.000091|-0.11868|-0.000295|-0.095956|-0.000239|0.428782|0.001067|401.851464|0.72357|-0.034687|-0.000086|-0.047939|591|0.379129|2.620981|0||0||||||||547|44||||
T|GSCO|202609|FN|ROUND|20000|LNNNN|1|31844.9|79|0|0|79|0|0|0|0|0|0|79|0|0.25|0.00062|0.8|0.001983|0.06|0.000149|0.31|0.000768|1.69|0.004189|403.455||||||||||||||||||||1|0|0|224636.447951
T|GSCO|202609|FN|ROUND|20000|LNYNN|1|32400|80|0|0|80|0|0|0|0|0|80|0|0|0.08|0.000198|0.08|0.000198|0.08|0.000198|0.08|0.000198|-1.03|-0.002543|404.965|1.43|0.07|0.000173|0.048951|80|0.68|10735|0||0||||||||80|0|1|0|0|10735
T|GSCO|202609|FN|ROUND|20000|MXXNN|21|541908.19|1332|0|1332|0|0|0|1332|0|0|0|0|0|0.028153|0.000069|0.026757|0.000066|-0.149512|-0.000368|-0.097913|-0.000241|0.468694|0.001152|406.765345|0.801006|0|0|0|1332|0.400503|2.645646|0||0||||||||1157|175||||
T|GSCO|202609|FN|ROUND|200000|LNNNN|1|247104|594|0|0|594|0|0|0|0|0|0|0|594|0.05|0.00012|-0.2|-0.000481|-0.2|-0.000481|-0.18|-0.000433|-1.14|-0.002743|415.61||||||||||||||||||||1|0|0|1378005.486266
T|GSCO|202609|FN|ROUND|200000|MXXNN|5|4273297.9|10713|0|10713|0|0|0|10713|0|0|0|0|0|0.512403|0.001284|0.537606|0.001347|0.566425|0.001419|1.532193|0.00384|1.036764|0.002598|399.053794|0.619882|0.617882|0.001548|0.996774|10713|0.001|2.113227|0||0||||||||920|9793||||
T|GSCO|202609|FN|ROUND|50000|LNNNN|2|231800|575|275|0|300|0|0|0|0|0|0|0|300|0.02|0.000049|0.03|0.000074|0.18|0.000443|0.04|0.000099|-1.23|-0.00303|405.885||||||||||||||||||||1|6|6|1949577
T|GSCO|202609|FN|ROUND|50000|MXXNN|8|723748.82|1819|0|1789|30|0|0|1819|0|0|0|0|0|0.64475|0.001621|0.549247|0.001381|0.359131|0.000903|1.135701|0.002856|0.126482|0.000318|397.651817|1.433694|0.647499|0.001628|0.451629|1119|0.639004|3.044683|700|4|0||||||||520|1299||||
T|GSCO|202609|FNB|ODD|0|LYNNN|1|88.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.001127|0.08|0.004508|0.12|0.006762|17.745|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|FNB|ODD|0|MXXNN|37|2136.48|119|0|119|0|0|0|119|0|0|0|0|0|-0.000454|-0.000025|-0.000454|-0.000025|0.000723|0.00004|0.002067|0.000115|-0.006672|-0.000372|17.954748|0.01|-0.000454|-0.000025|-0.045378|119|0.005227|2.705882|0||0||||||||119|0||||
T|GSCO|202609|FNB|ODD|1000|LYNNN|1|1237.6|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001099|0.02|0.001099|18.205|0.01|0|0|0|68|0.005|3|0||0||||||||68|0||||
T|GSCO|202609|FNB|ODD|1000|MXXNN|7|9790.2|548|0|548|0|0|0|548|0|0|0|0|0|0.001285|0.000072|0.001285|0.000072|0.00008|0.000004|0.000409|0.000023|0.003|0.000168|17.864672|0.01|0.001285|0.000072|0.128467|548|0.004358|2.658759|0||0||||||||548|0||||
T|GSCO|202609|FNB|ODD|250|LYNNN|2|1186|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.012308|-0.000674|-0.012308|-0.000674|-0.012308|-0.000674|18.251154|0.01|0|0|0|65|0.005|3.615385|0||0||||||||65|0||||
T|GSCO|202609|FNB|ODD|250|MXXNN|21|13498.96|756|0|756|0|0|0|756|0|0|0|0|0|0.000315|0.000018|-0.000452|-0.000025|0.003304|0.000185|-0.002198|-0.000123|0.005765|0.000323|17.854709|0.01|0.000315|0.000018|0.031481|756|0.004843|2.800265|0||0||||||||756|0||||
T|GSCO|202609|FNB|ROUND|1000|LYNNN|2|8333.08|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|-0.021413|-0.0012|-0.021413|-0.0012|-0.021413|-0.0012|17.848854|0.01|0|0|0|467|0.005|2.464668|0||0||||||||467|0||||
T|GSCO|202609|FNB|ROUND|1000|MXXNN|9|25717.93|1435|0|1435|0|0|0|1435|0|0|0|0|0|0.000859|0.000048|0.000859|0.000048|-0.002668|-0.000149|-0.002654|-0.000148|0.004259|0.000238|17.922268|0.01|0.000859|0.000048|0.085854|1435|0.004571|2.916376|0||0||||||||1421|14||||
T|GSCO|202609|FNB|ROUND|10000|MXXNN|6|99465.69|5537|0|5517|20|0|0|5537|0|0|0|0|0|0|0|0|0|0.002814|0.000157|0.005487|0.000305|-0.017663|-0.000983|17.963532|0.01|0|0|0|5537|0.005|2.33231|0||0||||||||5537|0||||
T|GSCO|202609|FNB|ROUND|20000|MXXNN|3|70109.3|3881|0|3881|0|0|0|3881|0|0|0|0|0|0|0|0|0|-0.006622|-0.000367|-0.02133|-0.001181|-0.026488|-0.001466|18.063062|0.01|0|0|0|3881|0.005|2.301211|0||0||||||||3881|0||||
T|GSCO|202609|FNB|ROUND|5000|MXXNN|6|43612.3|2404|0|2404|0|0|0|2404|0|0|0|0|0|0|0|0|0|0.001181|0.000065|-0.001082|-0.00006|-0.023594|-0.0013|18.144243|0.01|0|0|0|2404|0.005|2.608153|0||0||||||||2404|0||||
T|GSCO|202609|FNB|ROUND|50000|MXXNN|8|1012762.89|55709|0|55709|0|0|0|55709|0|0|0|0|0|0|0|0|0|-0.007557|-0.000416|-0.010788|-0.000594|-0.025901|-0.001425|18.176136|0.01|0|0|0|55709|0.005|2.515339|0||0||||||||25309|30400||||
T|GSCO|202609|FNCL|ODD|0|LNNNN|22|2427.72|31|4|0|24|0|0|0|0|0|3|13|8|0.0075|0.000096|0.008333|0.000107|0.015417|0.000197|0.029583|0.000379|0.016667|0.000213|78.154583||||||||||||||||||||18|11|3|716911.172002
T|GSCO|202609|FNCL|ODD|0|LNYNN|2|245.27|3|0|0|3|0|0|1|0|0|2|0|0|0.003333|0.000041|0|0|0.01|0.000122|-0.036667|-0.000448|-0.06|-0.000734|81.758333|0.023333|0.003333|0.000041|0.142857|3|0.01|11867.333333|0||0||||||||3|0|2|2|0|11867.333333
T|GSCO|202609|FNCL|ODD|0|LYNNN|3|308.82|4|0|4|0|0|0|4|0|0|0|0|0|0.0045|0.000058|0.0045|0.000058|0.0045|0.000058|-0.008|-0.000104|0.022|0.000285|77.19625|0.0275|0.0045|0.000058|0.163636|4|0.0115|2.25|0||0||||||||4|0||||
T|GSCO|202609|FNCL|ODD|0|MXXNN|169|17090.85|215|0|214|1|0|0|215|0|0|0|0|0|-0.00214|-0.000027|-0.002465|-0.000031|-0.002047|-0.000026|0.000093|0.000001|0.002465|0.000031|79.485326|0.036512|-0.00214|-0.000027|-0.058599|214|0.019416|2.411215|1|3|0||||||||215|0||||
T|GSCO|202609|FNCL|ODD|1000|LNNNN|4|10418.05|131|0|0|131|0|0|0|0|66|0|65|0|0.006107|0.000077|0.00916|0.000115|0.021527|0.000271|0.029008|0.000365|-0.000153|-0.000002|79.529122||||||||||||||||||||4|18|18|45328.157757
T|GSCO|202609|FNCL|ODD|1000|LNYNN|1|3862.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FNCL|ODD|1000|LYNNN|3|7419.65|95|0|95|0|0|0|95|0|0|0|0|0|-0.003158|-0.00004|-0.003158|-0.00004|0.004737|0.000061|0.001053|0.000013|0.036316|0.000465|78.080263|0.042632|-0.001579|-0.00002|-0.037037|95|0.022105|2.789474|0||0||||||||95|0||||
T|GSCO|202609|FNCL|ODD|1000|MXXNN|46|112193.19|1419|0|1419|0|0|0|1419|0|0|0|0|0|-0.004024|-0.000051|-0.0042|-0.000053|-0.006723|-0.000085|0.008351|0.000106|0.043362|0.000548|79.06166|0.04043|-0.004313|-0.000055|-0.106676|1419|0.022371|2.452431|0||0||||||||1419|0||||
T|GSCO|202609|FNCL|ODD|250|LNNNN|6|3277.02|41|0|0|41|0|0|0|0|0|0|20|21|-0.000976|-0.000012|-0.003415|-0.000043|0.00561|0.00007|0.009756|0.000122|0.039268|0.000491|79.936951||||||||||||||||||||6|6|0|411534.633842
T|GSCO|202609|FNCL|ODD|250|LYNNN|1|413.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0.02|0.000242|-0.07|-0.000846|82.705|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|FNCL|ODD|250|MXXNN|58|34742.95|434|0|434|0|0|0|434|0|0|0|0|0|-0.001475|-0.000018|-0.001475|-0.000018|-0.008341|-0.000104|-0.005668|-0.000071|0.014147|0.000177|80.051382|0.046267|-0.001682|-0.000021|-0.036355|434|0.023975|2.569124|0||0||||||||434|0||||
T|GSCO|202609|FNCL|ODD|5000|MXXNN|10|62088.33|766|0|766|0|0|0|766|0|0|0|0|0|0.002185|0.000027|-0.000791|-0.00001|-0.005791|-0.000071|-0.017449|-0.000215|0.058765|0.000725|81.055209|0.040888|0.002185|0.000027|0.053448|766|0.019351|2.620104|0||0||||||||766|0||||
T|GSCO|202609|FNCL|ROUND|10000|MXXNN|9|115054.87|1449|0|1449|0|0|0|1449|0|0|0|0|0|-0.00274|-0.000035|0.000021|0|-0.007447|-0.000094|-0.002788|-0.000035|-0.028482|-0.000359|79.41391|0.050179|-0.003085|-0.000039|-0.061477|1449|0.026632|2.293996|0||0||||||||1400|49||||
T|GSCO|202609|FNCL|ROUND|20000|MXXNN|17|497768.73|6351|0|6351|0|0|0|6351|0|0|0|0|0|-0.000976|-0.000012|-0.000117|-0.000001|-0.006734|-0.000086|0.003826|0.000049|-0.025295|-0.000323|78.37666|0.029784|-0.000976|-0.000012|-0.032776|6351|0.01538|2.36451|0||0||||||||6201|150||||
T|GSCO|202609|FNCL|ROUND|5000|MXXNN|9|80858.87|1012|0|1012|0|0|0|1012|0|0|0|0|0|-0.000988|-0.000012|-0.000988|-0.000012|0.003745|0.000047|0.021986|0.000275|-0.048953|-0.000613|79.898513|0.047204|0|0|0|1012|0.023602|2.656126|0||0||||||||990|22||||
T|GSCO|202609|FNCL|ROUND|50000|LYNNN|1|55699|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|-0.08|-0.001005|79.59|0.04|0|0|0|700|0.02|3|0||0||||||||700|0||||
T|GSCO|202609|FNCL|ROUND|50000|MXXNN|4|404930.2|5130|0|5130|0|0|0|5130|0|0|0|0|0|0|0|-0.001754|-0.000022|0.000195|0.000002|-0.000858|-0.000011|0.025965|0.000329|78.948343|0.046706|0|0|0|5130|0.023353|2.434698|0||0||||||||1800|3330||||
T|GSCO|202609|FND|ODD|0|LNNNN|4|482.6|10|0|0|10|0|1|0|5|0|0|1|3|-0.021|-0.000435|0.001|0.000021|0.056|0.00116|0.133|0.002756|0.084|0.001741|48.2585||||||||||||||||||||4|4|0|357586.590944
T|GSCO|202609|FND|ODD|0|MXXNN|50|5290.01|111|0|111|0|0|0|111|0|0|0|0|0|-0.001892|-0.00004|-0.003964|-0.000083|-0.010721|-0.000225|-0.031712|-0.000665|0.001802|0.000038|47.674279|0.05991|-0.002432|-0.000051|-0.040602|110|0.031455|2.818182|1|4|0||||||||111|0||||
T|GSCO|202609|FND|ODD|1000|LNNNN|1|2325|50|0|0|50|0|0|0|0|0|0|50|0|0.09|0.001934|0.09|0.001934|-0.09|-0.001934|-0.19|-0.004083|-0.3|-0.006447|46.535||||||||||||||||||||1|8|6|121184.964638
T|GSCO|202609|FND|ODD|1000|MXXNN|44|105271.06|2212|0|2212|0|0|0|2212|0|0|0|0|0|-0.00468|-0.000098|-0.003608|-0.000076|-0.008247|-0.000173|0.00296|0.000062|0.016233|0.000341|47.593323|0.038897|-0.003875|-0.000081|-0.099628|2212|0.021386|2.71519|0||0||||||||2212|0||||
T|GSCO|202609|FND|ODD|250|LNNNN|1|652.96|14|0|0|14|14|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.02|0.000429|46.64||||||||||||||||||||1|0|0|0.021842
T|GSCO|202609|FND|ODD|250|MXXNN|41|22438.11|474|0|474|0|0|0|474|0|0|0|0|0|0.003544|0.000075|0.004135|0.000087|-0.003249|-0.000069|-0.016772|-0.000354|-0.035759|-0.000755|47.340148|0.058987|0.003544|0.000075|0.060086|474|0.027722|2.719409|0||0||||||||474|0||||
T|GSCO|202609|FND|ROUND|1000|LYNNN|1|4800|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000834|0|0|-0.12|-0.002501|47.99|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|FND|ROUND|1000|MXXNN|4|19185|400|0|400|0|0|0|400|0|0|0|0|0|-0.0075|-0.000156|-0.0075|-0.000156|-0.015|-0.000313|-0.0225|-0.000469|0.0825|0.00172|47.97125|0.0725|-0.0075|-0.000156|-0.103448|400|0.04|2.75|0||0||||||||400|0||||
T|GSCO|202609|FND|ROUND|10000|MXXNN|11|156955.44|3292|0|3292|0|0|0|3292|0|0|0|0|0|-0.003101|-0.000065|-0.007309|-0.000153|-0.000693|-0.000015|0.012208|0.000256|0.058995|0.001237|47.682773|0.056956|-0.001996|-0.000042|-0.03504|3292|0.029476|2.38305|0||0||||||||2470|822||||
T|GSCO|202609|FND|ROUND|20000|MXXNN|8|220358.02|4652|0|4652|0|0|0|4652|0|0|0|0|0|-0.014918|-0.000315|-0.014918|-0.000315|-0.005954|-0.000126|-0.005967|-0.000126|0.060746|0.001282|47.373552|0.034228|0|0|0|4652|0.017114|2.607481|0||0||||||||2153|2499||||
T|GSCO|202609|FND|ROUND|200000|LYNNN|1|243298.24|5296|0|5296|0|0|0|5296|0|0|0|0|0|-0.002|-0.000044|-0.002|-0.000044|-0.002|-0.000044|-0.482|-0.010506|-1.252|-0.027289|45.88|0.12|0.118|0.002572|0.983333|5296|0.001|4|0||0||||||||400|4896||||
T|GSCO|202609|FND|ROUND|200000|MXXNN|1|202629.12|4352|0|4352|0|0|0|4352|0|0|0|0|0|0.038|0.000817|-0.002|-0.000043|-0.002|-0.000043|-0.072|-0.001547|0.158|0.003395|46.54|0.04|0.038|0.000817|0.95|4352|0.001|2|0||0||||||||400|3952||||
T|GSCO|202609|FND|ROUND|5000|MXXNN|9|70154.14|1470|0|1470|0|0|0|1470|0|0|0|0|0|0.009796|0.000205|0.013|0.000272|-0.040197|-0.000842|-0.050673|-0.001062|-0.108912|-0.002282|47.735156|0.043646|0.009796|0.000205|0.224439|1320|0.018848|2.999242|150|4|0||||||||1469|1||||
T|GSCO|202609|FND|ROUND|50000|LYNNN|1|65335.78|1366|0|1366|0|0|0|1366|0|0|0|0|0|0|0|0|0|-0.17|-0.003551|-0.09|-0.00188|0.83|0.017339|47.87|0.08|0|0|0|1366|0.04|3|0||0||||||||100|1266||||
T|GSCO|202609|FND|ROUND|50000|MXXNN|6|634354.9|13505|0|13505|0|0|0|13505|0|0|0|0|0|-0.012509|-0.000266|-0.010372|-0.000221|0.001919|0.000041|-0.015423|-0.000328|0.047689|0.001015|46.983785|0.045238|-0.001761|-0.000037|-0.038924|13505|0.023499|2.718623|0||0||||||||3843|9662||||
T|GSCO|202609|FNDA|ODD|0|LNNNN|1|145.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FNDA|ODD|0|LYNNN|2|147.19|4|0|4|0|0|0|4|0|0|0|0|0|-0.0055|-0.000149|-0.0055|-0.000149|-0.0055|-0.000149|-0.0005|-0.000014|-0.0055|-0.000149|36.7925|0.01|-0.0055|-0.000149|-0.55|4|0.00775|3.25|0||0||||||||4|0||||
T|GSCO|202609|FNDA|ODD|0|MXXNN|12|765.66|21|0|21|0|0|0|21|0|0|0|0|0|0.001143|0.000031|-0.000286|-0.000008|0.003524|0.000097|0.012095|0.000332|0.001619|0.000044|36.456667|0.011429|0.001143|0.000031|0.1|21|0.005143|2.428571|0||0||||||||21|0||||
T|GSCO|202609|FNDA|ODD|1000|MXXNN|10|21616.28|592|0|592|0|0|0|592|0|0|0|0|0|-0.000861|-0.000024|-0.000861|-0.000024|-0.00228|-0.000062|-0.005456|-0.000149|-0.00451|-0.000124|36.516689|0.011622|-0.000861|-0.000024|-0.074128|592|0.006242|2.285473|0||0||||||||592|0||||
T|GSCO|202609|FNDA|ODD|250|LNNNN|1|949|26|0|0|26|0|0|0|0|0|0|26|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|-0.03|-0.000822|36.505||||||||||||||||||||1|26|26|68358.310086
T|GSCO|202609|FNDA|ODD|250|MXXNN|17|9215.72|256|0|256|0|0|0|256|0|0|0|0|0|0.001406|0.000039|0.003438|0.000095|-0.000859|-0.000024|0.010391|0.000289|0.002188|0.000061|35.999922|0.01|0|0|0|256|0.005|2.59375|0||0||||||||256|0||||
T|GSCO|202609|FNDA|ROUND|1000|MXXNN|3|12494.66|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|-0.008092|-0.000224|-0.011908|-0.00033|-0.008092|-0.000224|36.113786|0.01|0|0|0|346|0.005|2.705202|0||0||||||||346|0||||
T|GSCO|202609|FNDA|ROUND|10000|MXXNN|5|75350.61|2097|0|2097|0|0|0|2097|0|0|0|0|0|-0.007225|-0.000201|-0.007225|-0.000201|-0.014788|-0.000412|-0.002961|-0.000082|0.009132|0.000254|35.931214|0.01|-0.002065|-0.000057|-0.206485|2097|0.006032|2.206485|0||0||||||||2097|0||||
T|GSCO|202609|FNDA|ROUND|20000|MXXNN|4|135123.08|3782|0|3782|0|0|0|3782|0|0|0|0|0|0|0|0|0|-0.01028|-0.000288|-0.005526|-0.000155|-0.003945|-0.00011|35.727919|0.01|0|0|0|3782|0.005|2.718932|0||0||||||||3782|0||||
T|GSCO|202609|FNDA|ROUND|5000|MXXNN|4|28103.9|773|0|632|141|0|0|773|0|0|0|0|0|0|0|0|0|0|0|0.019276|0.00053|0.033299|0.000916|36.361921|0.01|0|0|0|773|0.005|3|0||0||||||||773|0||||
T|GSCO|202609|FNDA|ROUND|50000|MXXNN|3|159673.88|4347|0|4347|0|0|0|4347|0|0|0|0|0|0|0|0|0|0|0|0.00726|0.000198|0.013011|0.000354|36.730224|0.01|0|0|0|4347|0.005|2.688291|0||0||||||||4347|0||||
T|GSCO|202609|FNDB|ODD|0|LNNNN|5|187.04|6|2|0|4|0|0|0|1|0|1|2|0|0.01|0.000321|0.01|0.000321|-0.005|-0.00016|0.01|0.000321|-0.01|-0.000321|31.16125||||||||||||||||||||4|1|1|62132.358913
T|GSCO|202609|FNDB|ODD|0|LYNNN|1|31.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000626|0|0|31.935|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|FNDB|ODD|0|MXXNN|22|1158.77|37|0|37|0|0|0|37|0|0|0|0|0|-0.000541|-0.000017|-0.00027|-0.000009|0.001351|0.000043|0.000811|0.000026|0.010541|0.000337|31.316216|0.012432|-0.000541|-0.000017|-0.043478|37|0.006486|2.540541|0||0||||||||37|0||||
T|GSCO|202609|FNDB|ODD|1000|MXXNN|4|10734.42|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|-0.009706|-0.000307|0.005588|0.000177|31.569618|0.01|0|0|0|340|0.005|2.761765|0||0||||||||340|0||||
T|GSCO|202609|FNDB|ODD|250|MXXNN|3|2194.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000255|-0.014286|-0.000456|31.345|0.01|0|0|0|70|0.005|2.757143|0||0||||||||70|0||||
T|GSCO|202609|FNDB|ROUND|1000|MXXNN|3|13640.69|435|0|435|0|0|0|435|0|0|0|0|0|-0.00308|-0.000098|-0.00308|-0.000098|-0.006529|-0.000208|-0.005793|-0.000185|0.01954|0.000623|31.354655|0.013448|-0.00308|-0.000098|-0.22906|435|0.008264|3|0||0||||||||435|0||||
T|GSCO|202609|FNDB|ROUND|10000|MXXNN|3|46973.84|1501|0|1501|0|0|0|1501|0|0|0|0|0|0.000618|0.00002|0.005374|0.000172|0.005374|0.000172|-0.001488|-0.000048|0.007866|0.000251|31.296599|0.01|0.000618|0.00002|0.061759|1501|0.004691|3|0||0||||||||1501|0||||
T|GSCO|202609|FNDB|ROUND|20000|MXXNN|3|127231.23|4043|0|4043|0|0|0|4043|0|0|0|0|0|0|0|-0.006579|-0.000209|-0.006579|-0.000209|-0.019738|-0.000627|-0.021974|-0.000698|31.4678|0.01|0|0|0|4043|0.005|2.602028|0||0||||||||3513|530||||
T|GSCO|202609|FNDB|ROUND|5000|LYNNN|1|6228|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000321|-0.01|-0.000321|-0.01|-0.000321|-0.01|-0.000321|0.03|0.000964|31.135|0.01|-0.01|-0.000321|-1|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|FNDB|ROUND|5000|MXXNN|5|29102.67|924|0|924|0|0|0|924|0|0|0|0|0|0|0|0.003658|0.000116|-0.004481|-0.000142|-0.004004|-0.000127|0.012381|0.000393|31.495465|0.01|0|0|0|924|0.005|2.600649|0||0||||||||924|0||||
T|GSCO|202609|FNDB|ROUND|50000|MXXNN|1|63671.85|2031|0|2031|0|0|0|2031|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000638|0|0|31.355|0.01|0|0|0|2031|0.005|2|0||0||||||||500|1531||||
T|GSCO|202609|FNDC|ODD|0|LNNNN|1|51.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FNDC|ODD|0|MXXNN|14|1067.86|21|0|19|2|0|0|21|0|0|0|0|0|-0.002381|-0.000047|-0.000952|-0.000019|-0.000952|-0.000019|0.004286|0.000084|0.012857|0.000253|50.831667|0.051905|-0.002381|-0.000047|-0.045872|19|0.03|2.368421|2|3|0||||||||21|0||||
T|GSCO|202609|FNDC|ODD|1000|MXXNN|11|30523.97|600|0|600|0|0|0|600|0|0|0|0|0|-0.0104|-0.000204|-0.01225|-0.000241|-0.011233|-0.000221|-0.013133|-0.000258|-0.033483|-0.000658|50.884833|0.061467|-0.0104|-0.000204|-0.169197|600|0.035933|2.543333|0||0||||||||600|0||||
T|GSCO|202609|FNDC|ODD|250|MXXNN|8|3143.99|62|0|62|0|0|0|62|0|0|0|0|0|-0.01129|-0.000223|-0.01371|-0.00027|-0.005484|-0.000108|-0.007903|-0.000156|-0.017419|-0.000343|50.715081|0.068548|-0.01129|-0.000223|-0.164706|62|0.039919|2.629032|0||0||||||||62|0||||
T|GSCO|202609|FNDC|ROUND|1000|MXXNN|1|4992|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001002|-0.01|-0.0002|0|0|49.895|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|FNDC|ROUND|10000|MXXNN|4|54539|1079|0|1079|0|0|0|1079|0|0|0|0|0|-0.021409|-0.000423|-0.021409|-0.000423|-0.02569|-0.000508|-0.029972|-0.000593|-0.027711|-0.000548|50.557498|0.066061|-0.021409|-0.000423|-0.324074|1079|0.043735|2.583874|0||0||||||||978|101||||
T|GSCO|202609|FNDC|ROUND|20000|MXXNN|1|28589.14|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000787|0.05|0.000984|50.815|0.07|0|0|0|563|0.035|3|0||0||||||||200|363||||
T|GSCO|202609|FNDC|ROUND|5000|MXXNN|2|12322.88|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0.00556|0.000109|0.00888|0.000174|0.03888|0.000761|51.117261|0.047801|0|0|0|241|0.0239|2.443983|0||0||||||||241|0||||
T|GSCO|202609|FNDC|ROUND|50000|MXXNN|1|164382.9|3270|0|3270|0|0|0|3270|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|0|0|50.3|0.06|0|0|0|3270|0.03|2|0||0||||||||200|3070||||
T|GSCO|202609|FNDE|ODD|0|MXXNN|74|6487.62|153|0|149|4|0|0|153|0|0|0|0|0|-0.000523|-0.000012|-0.000392|-0.000009|0.002614|0.000062|0.002092|0.000049|0.003856|0.000091|42.404542|0.010261|-0.000523|-0.000012|-0.050955|149|0.005537|2.604027|4|3|0||||||||153|0||||
T|GSCO|202609|FNDE|ODD|1000|LNNNN|1|2491.1|58|0|0|58|0|0|0|0|58|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|0.01|0.000233|42.955||||||||||||||||||||1|0|0|9520.792878
T|GSCO|202609|FNDE|ODD|1000|MXXNN|44|100356.05|2364|0|2364|0|0|0|2364|0|0|0|0|0|-0.001418|-0.000033|-0.001418|-0.000033|0.001907|0.000045|0.000439|0.00001|-0.009129|-0.000215|42.452451|0.010554|-0.001418|-0.000033|-0.134349|2364|0.005986|2.429357|0||0||||||||2364|0||||
T|GSCO|202609|FNDE|ODD|250|LNNNN|1|429.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|0.01|0.000233|42.945||||||||||||||||||||1|10|10|1111007.806956
T|GSCO|202609|FNDE|ODD|250|MXXNN|29|15808.84|372|0|372|0|0|0|372|0|0|0|0|0|0.00022|0.000005|0.000651|0.000015|-0.000425|-0.00001|-0.004027|-0.000095|0.021672|0.00051|42.498495|0.01|0.00022|0.000005|0.022043|372|0.00489|2.561828|0||0||||||||372|0||||
T|GSCO|202609|FNDE|ROUND|1000|LYNNN|2|8416|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000119|-0.005|-0.000119|-0.005|-0.000119|0.005|0.000119|0.035|0.000832|42.075|0.01|-0.005|-0.000119|-0.5|200|0.0075|2|0||0||||||||200|0||||
T|GSCO|202609|FNDE|ROUND|1000|MXXNN|2|9010.98|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0.010377|0.000244|0.010377|0.000244|-0.029623|-0.000697|42.509623|0.01|0|0|0|212|0.005|3|0||0||||||||212|0||||
T|GSCO|202609|FNDE|ROUND|10000|LYNNN|1|10655|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|42.615|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|FNDE|ROUND|10000|MXXNN|11|160106.5|3754|0|3754|0|0|0|3754|0|0|0|0|0|-0.000855|-0.00002|-0.000855|-0.00002|-0.00208|-0.000049|0.004691|0.00011|0.000898|0.000021|42.648799|0.01|-0.000855|-0.00002|-0.085509|3754|0.005428|2.319659|0||0||||||||3754|0||||
T|GSCO|202609|FNDE|ROUND|20000|MXXNN|9|265782.48|6258|0|6258|0|0|0|6258|0|0|0|0|0|-0.005244|-0.000123|-0.005244|-0.000123|-0.009006|-0.000212|-0.002199|-0.000052|0.003241|0.000076|42.469425|0.01|-0.005244|-0.000123|-0.524449|6258|0.007622|2.657878|0||0||||||||6206|52||||
T|GSCO|202609|FNDE|ROUND|200000|MXXNN|1|295892.7|7030|0|7030|0|0|0|7030|0|0|0|0|0|0.008|0.00019|0.008|0.00019|0.008|0.00019|0.008|0.00019|0.008|0.00019|42.085|0.01|0.008|0.00019|0.8|7030|0.001|2|0||0||||||||7030|0||||
T|GSCO|202609|FNDE|ROUND|5000|LYNNN|1|6479|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000479|0|0|41.795|0.01|0|0|0|155|0.005|4|0||0||||||||155|0||||
T|GSCO|202609|FNDE|ROUND|5000|MXXNN|22|149243.71|3506|0|3506|0|0|0|3506|0|0|0|0|0|-0.000807|-0.000019|-0.000031|-0.000001|-0.000705|-0.000017|-0.000665|-0.000016|-0.004241|-0.0001|42.567809|0.01|-0.000807|-0.000019|-0.080719|3506|0.005404|2.441529|0||0||||||||3506|0||||
T|GSCO|202609|FNDE|ROUND|50000|MXXNN|3|322945.58|7587|0|7587|0|0|0|7587|0|0|0|0|0|0|0|0|0|0|0|-0.007508|-0.000176|0.007508|0.000176|42.562363|0.01|0|0|0|7587|0.005|2.171346|0||0||||||||6739|848||||
T|GSCO|202609|FNDF|ODD|0|LNNNN|3|222.01|4|1|0|3|0|0|0|0|2|0|1|0|-0.003333|-0.00006|-0.003333|-0.00006|-0.01|-0.00018|0.003333|0.00006|0.05|0.000899|55.625||||||||||||||||||||2|3|2|21319.181947
T|GSCO|202609|FNDF|ODD|0|LYNNN|3|336.59|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.003333|-0.000059|-0.006667|-0.000119|0.035|0.000624|56.093333|0.01|0|0|0|6|0.005|2.833333|0||0||||||||6|0||||
T|GSCO|202609|FNDF|ODD|0|MXXNN|138|12662.91|230|0|228|2|0|0|230|0|0|0|0|0|-0.000391|-0.000007|-0.000522|-0.000009|-0.00087|-0.000016|0.006087|0.000111|0.015|0.000272|55.054478|0.010609|-0.000435|-0.000008|-0.040984|228|0.00557|2.460526|2|2|0||||||||230|0||||
T|GSCO|202609|FNDF|ODD|1000|LNNNN|3|6667.22|123|83|0|40|0|0|0|0|0|20|20|0|0.01|0.000184|0.01|0.000184|0|0|0.01|0.000184|-0.05|-0.00092|54.3475||||||||||||||||||||2|4|0|58003.761234
T|GSCO|202609|FNDF|ODD|1000|LYNNN|4|12864.38|234|0|234|0|0|0|234|0|0|0|0|0|0|0|-0.006838|-0.000124|-0.001795|-0.000033|0.029658|0.000539|0.045897|0.000835|54.974573|0.013504|0|0|0|234|0.006752|2|0||0||||||||234|0||||
T|GSCO|202609|FNDF|ODD|1000|MXXNN|88|209731.57|3806|0|3806|0|0|0|3806|0|0|0|0|0|-0.000645|-0.000012|-0.001181|-0.000021|0.000083|0.000001|-0.005298|-0.000096|0.004736|0.000086|55.104443|0.010336|-0.000645|-0.000012|-0.06243|3806|0.005491|2.449553|0||0||||||||3806|0||||
T|GSCO|202609|FNDF|ODD|250|LNNNN|5|2145.48|39|20|0|19|0|0|0|0|5|0|14|0|0.01|0.000181|0.01|0.000181|0.004737|0.000086|0.005789|0.000105|-0.019474|-0.000352|55.350789||||||||||||||||||||3|25|9|151916.673912
T|GSCO|202609|FNDF|ODD|250|LYNNN|3|1983.32|36|0|36|0|0|0|36|0|0|0|0|0|0.01|0.000182|0.005|0.000091|-0.035556|-0.000645|-0.006111|-0.000111|-0.021111|-0.000383|55.089444|0.01|0|0|0|36|0.005|2|0||0||||||||36|0||||
T|GSCO|202609|FNDF|ODD|250|MXXNN|74|42779.83|774|0|774|0|0|0|767|7|0|0|0|0|-0.000444|-0.000008|-0.000755|-0.000014|-0.000199|-0.000004|-0.000884|-0.000016|-0.001917|-0.000035|55.26907|0.010388|-0.000444|-0.000008|-0.042786|774|0.005416|2.682171|0||0||||||||774|0||||
T|GSCO|202609|FNDF|ODD|5000|MXXNN|3|15804.45|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|-0.000348|-0.000006|0.006551|0.000119|0.040348|0.000733|55.07277|0.01|0|0|0|287|0.005|2.327526|0||0||||||||287|0||||
T|GSCO|202609|FNDF|ROUND|10000|LYNNN|2|21715.6|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|0|0|0.03038|0.000553|0.051139|0.00093|54.971203|0.01|0|0|0|395|0.005|2|0||0||||||||395|0||||
T|GSCO|202609|FNDF|ROUND|10000|MXXNN|22|337910.17|6156|0|5969|187|0|0|6156|0|0|0|0|0|-0.001769|-0.000032|-0.001769|-0.000032|-0.001158|-0.000021|0.001425|0.000026|-0.005801|-0.000106|54.892414|0.01|-0.001769|-0.000032|-0.176901|6156|0.005885|2.667154|0||0||||||||6156|0||||
T|GSCO|202609|FNDF|ROUND|20000|MXXNN|39|1182007.39|21463|0|21113|350|0|0|21463|0|0|0|0|0|-0.000214|-0.000004|-0.000512|-0.000009|0.002397|0.000044|-0.002422|-0.000044|-0.008384|-0.000152|55.070473|0.010037|-0.000379|-0.000007|-0.037766|21069|0.005316|2.659879|350|3|44|0.005|3||||||20019|1400||||
T|GSCO|202609|FNDF|ROUND|200000|MXXNN|2|669869.32|12092|0|12092|0|0|0|12092|0|0|0|0|0|0.003623|0.000065|0.003623|0.000065|-0.00732|-0.000132|-0.00732|-0.000132|-0.018263|-0.00033|55.398199|0.01|0.003623|0.000065|0.362289|12092|0.003189|2.452861|0||0||||||||5576|6516||||
T|GSCO|202609|FNDF|ROUND|5000|MXXNN|45|345511.84|6261|0|6261|0|0|0|6261|0|0|0|0|0|-0.000755|-0.000014|-0.000248|-0.000004|0.000361|0.000007|0.003009|0.000055|0.004034|0.000073|55.182899|0.010736|-0.000755|-0.000014|-0.070366|6261|0.005746|2.478198|0||0||||||||6247|14||||
T|GSCO|202609|FNDF|ROUND|50000|MXXNN|22|1849107.49|33622|0|33622|0|0|0|33622|0|0|0|0|0|-0.001321|-0.000024|0.000558|0.00001|0.004044|0.000074|0.007258|0.000132|-0.002274|-0.000041|54.995251|0.01|-0.00075|-0.000014|-0.074981|33622|0.005375|2.497115|0||0||||||||30545|3077||||
T|GSCO|202609|FNDX|ODD|0|LNNNN|3|292.46|9|3|0|6|0|0|1|0|0|0|0|5|0.006667|0.000204|0.006667|0.000204|0.01|0.000306|0.01|0.000306|0.013333|0.000408|32.665||||||||||||||||||||2|6|5|980352.351765
T|GSCO|202609|FNDX|ODD|0|LYNNN|2|419.73|13|0|13|0|0|0|13|0|0|0|0|0|-0.004615|-0.000143|-0.004615|-0.000143|-0.004615|-0.000143|-0.015385|-0.000477|-0.036923|-0.001144|32.281923|0.01|-0.004615|-0.000143|-0.461538|13|0.007308|3|0||0||||||||13|0||||
T|GSCO|202609|FNDX|ODD|0|MXXNN|83|6162.11|191|0|191|0|0|0|191|0|0|0|0|0|-0.000168|-0.000005|0.000094|0.000003|-0.001162|-0.000036|-0.001948|-0.00006|0.006691|0.000207|32.260445|0.010209|-0.000115|-0.000004|-0.011282|185|0.00533|2.502703|6|3|0||||||||191|0||||
T|GSCO|202609|FNDX|ODD|1000|LNNNN|3|4669.4|145|0|0|145|0|0|0|0|0|0|0|145|0.003103|0.000096|0.003103|0.000096|0.003103|0.000096|0.003103|0.000096|0.03069|0.000953|32.20431||||||||||||||||||||3|145|49|2469560.096975
T|GSCO|202609|FNDX|ODD|1000|MXXNN|61|117466.6|3633|0|3633|0|0|0|3633|0|0|0|0|0|-0.000987|-0.000031|-0.000987|-0.000031|-0.003216|-0.000099|-0.003508|-0.000108|-0.007389|-0.000229|32.333585|0.01|-0.000987|-0.000031|-0.098651|3633|0.005493|2.607212|0||0||||||||3633|0||||
T|GSCO|202609|FNDX|ODD|250|LNNNN|1|980.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|FNDX|ODD|250|MXXNN|59|33641.29|1045|0|1045|0|0|0|1045|0|0|0|0|0|-0.001244|-0.000039|-0.001589|-0.000049|0.001244|0.000039|0.002163|0.000067|0.005512|0.000171|32.191957|0.01|-0.001244|-0.000039|-0.124402|1045|0.005622|2.666029|0||0||||||||1045|0||||
T|GSCO|202609|FNDX|ROUND|1000|LYNNN|2|8103|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.012|-0.00037|0.008|0.000247|0.004|0.000123|32.407|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|FNDX|ROUND|1000|MXXNN|19|81490.59|2526|0|2526|0|0|0|2526|0|0|0|0|0|-0.001481|-0.000046|-0.002549|-0.000079|-0.00042|-0.000013|-0.00114|-0.000035|0.002597|0.000081|32.259493|0.01|-0.001481|-0.000046|-0.14806|2526|0.00574|2.528899|0||0||||||||2526|0||||
T|GSCO|202609|FNDX|ROUND|10000|MXXNN|23|330120.31|10223|0|10223|0|0|0|10223|0|0|0|0|0|-0.000678|-0.000021|0.000101|0.000003|0.000875|0.000027|0.009176|0.000284|0.007101|0.00022|32.290224|0.01|-0.000678|-0.000021|-0.067788|10223|0.005339|2.421794|0||0||||||||10223|0||||
T|GSCO|202609|FNDX|ROUND|20000|LYNNN|2|84347.16|2585|0|2585|0|0|0|2585|0|0|0|0|0|0|0|0|0|0|0|-0.011892|-0.000365|-0.011892|-0.000365|32.624462|0.01|0|0|0|2585|0.005|2|0||0||||||||2585|0||||
T|GSCO|202609|FNDX|ROUND|20000|MXXNN|26|832354.59|25902|0|25902|0|0|0|25902|0|0|0|0|0|-0.000842|-0.000026|-0.000229|-0.000007|0.002377|0.000074|0.000965|0.00003|-0.002113|-0.000066|32.134292|0.01|-0.000842|-0.000026|-0.084178|25902|0.005421|2.489036|0||0||||||||25902|0||||
T|GSCO|202609|FNDX|ROUND|200000|LYNNN|2|601133.22|18518|0|18518|0|0|0|18518|0|0|0|0|0|0.008|0.000246|0.008|0.000246|0.008|0.000246|0.008|0.000246|0.015128|0.000466|32.467103|0.01|0.008|0.000246|0.8|18518|0.001|3.28718|0||0||||||||18518|0||||
T|GSCO|202609|FNDX|ROUND|200000|MXXNN|1|240312|7600|0|7600|0|0|0|7600|0|0|0|0|0|0.008|0.000253|0.008|0.000253|0.008|0.000253|0.008|0.000253|-0.012|-0.000379|31.625|0.01|0.008|0.000253|0.8|7600|0.001|2|0||0||||||||7600|0||||
T|GSCO|202609|FNDX|ROUND|5000|LYNNN|2|13916.4|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032791|-0.001013|32.363256|0.01|0|0|0|430|0.005|2|0||0||||||||430|0||||
T|GSCO|202609|FNDX|ROUND|5000|MXXNN|45|323776.36|10038|0|9804|234|0|0|10038|0|0|0|0|0|0.000334|0.00001|0.000713|0.000022|0.004879|0.000151|0.006166|0.000191|0.003931|0.000122|32.253932|0.01|0.000334|0.00001|0.033433|9804|0.004948|2.482252|234|3|0||||||||10038|0||||
T|GSCO|202609|FNDX|ROUND|50000|LYNNN|5|447338.24|13828|0|13828|0|0|0|13828|0|0|0|0|0|0|0|0|0|0.002893|0.000089|0.002893|0.000089|-0.000579|-0.000018|32.349536|0.01|0|0|0|13828|0.005|2.600231|0||0||||||||13828|0||||
T|GSCO|202609|FNDX|ROUND|50000|MXXNN|16|1336219.52|41685|0|41685|0|0|0|41685|0|0|0|0|0|0|0|-0.001498|-0.000047|-0.003544|-0.000111|0.005079|0.000158|-0.005223|-0.000163|32.054146|0.01|0|0|0|41685|0.005|2.470433|0||0||||||||41685|0||||
T|GSCO|202609|FNF|ODD|0|LNNNN|10|795.46|19|0|0|19|0|0|2|2|2|5|7|1|-0.002105|-0.00005|0.001053|0.000025|0.003158|0.000075|-0.001579|-0.000038|0.106316|0.002538|41.884474||||||||||||||||||||10|15|9|77405.139279
T|GSCO|202609|FNF|ODD|0|LNYNN|1|219.25|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000228|0|0|0|0|0|0|0.13|0.002965|43.85|0.04|0|0|0|5|0.02|103483|0||0||||||||5|0|1|5|0|103483
T|GSCO|202609|FNF|ODD|0|LYNNN|3|386.79|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000259|0.034|0.00088|-0.079|-0.002044|-0.109|-0.00282|38.656|0.046|0|0|0|10|0.023|2.8|0||0||||||||10|0||||
T|GSCO|202609|FNF|ODD|0|MXXNN|193|17296.23|399|0|398|1|0|0|399|0|0|0|0|0|-0.001774|-0.000041|-0.001649|-0.000038|-0.003704|-0.000085|-0.003429|-0.000079|-0.009293|-0.000214|43.356855|0.049449|-0.001298|-0.00003|-0.026254|399|0.025373|2.646617|0||0||||||||399|0||||
T|GSCO|202609|FNF|ODD|1000|LNNNN|5|10138.9|230|50|0|180|0|0|0|0|0|55|125|0|0.020556|0.000464|0.031667|0.000715|0.063611|0.001436|0.041389|0.000934|0.109722|0.002477|44.295139||||||||||||||||||||4|180|0|52099.220416
T|GSCO|202609|FNF|ODD|1000|LYNNN|4|9011.65|205|0|205|0|0|0|205|0|0|0|0|0|0.001463|0.000033|0.001463|0.000033|0.006341|0.000144|-0.012683|-0.000289|0.090488|0.002058|43.961341|0.061707|0|0|0|205|0.030854|2.243902|0||0||||||||205|0||||
T|GSCO|202609|FNF|ODD|1000|MXXNN|103|204767.97|4732|0|4732|0|0|0|4732|0|0|0|0|0|0.000763|0.000018|0.000577|0.000013|-0.003922|-0.000091|-0.000798|-0.000018|0.003978|0.000092|43.283772|0.037506|0.000628|0.000015|0.016746|4732|0.018439|2.683643|0||0||||||||4732|0||||
T|GSCO|202609|FNF|ODD|250|LNNNN|9|5604.43|130|0|0|110|0|0|0|0|12|15|63|20|0.016|0.000371|0.023364|0.000542|-0.000182|-0.000004|0.000909|0.000021|0.034182|0.000793|43.095455||||||||||||||||||||8|37|27|113305.310653
T|GSCO|202609|FNF|ODD|250|LNYNN|1|959.2|22|0|0|22|0|0|22|0|0|0|0|0|-0.02|-0.000459|-0.02|-0.000459|-0.02|-0.000459|0.16|0.00367|0.3|0.006881|43.6|0.36|-0.02|-0.000459|-0.055556|22|0.19|2|0||0||||||||22|0|1|0|0|2
T|GSCO|202609|FNF|ODD|250|LYNNN|1|742.68|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.28|0.006785|41.27|0.02|0|0|0|18|0.01|2|0||0||||||||18|0||||
T|GSCO|202609|FNF|ODD|250|MXXNN|155|87595.53|2025|0|2006|19|0|0|2012|13|0|0|0|0|0.001766|0.000041|0.000586|0.000014|-0.001325|-0.000031|-0.000091|-0.000002|-0.02256|-0.000521|43.266459|0.041383|0.001717|0.00004|0.04148|2025|0.019833|2.834568|0||0||||||||2025|0||||
T|GSCO|202609|FNF|ROUND|1000|MXXNN|10|43736.31|1034|0|1034|0|0|0|1034|0|0|0|0|0|0.002901|0.000069|0.001934|0.000046|0.003868|0.000091|0.016983|0.000402|0.058433|0.001382|42.29146|0.027737|0|0|0|1034|0.013868|2.59381|0||0||||||||1034|0||||
T|GSCO|202609|FNF|ROUND|10000|MXXNN|8|115171.45|2687|0|2687|0|0|0|2687|0|0|0|0|0|0|0|0.005955|0.000139|0.013015|0.000304|-0.014808|-0.000345|0.07249|0.001691|42.871751|0.035247|0|0|0|2687|0.017624|2.856345|0||0||||||||2629|58||||
T|GSCO|202609|FNF|ROUND|20000|MXXNN|13|443343.66|10564|0|10564|0|0|0|10564|0|0|0|0|0|0|0|-0.000416|-0.00001|-0.013424|-0.00032|-0.000898|-0.000021|0.042299|0.001008|41.969117|0.032739|0|0|0|10564|0.01637|2.426732|0||0||||||||4600|5964||||
T|GSCO|202609|FNF|ROUND|200000|MXXNN|2|548805.44|12180|0|12180|0|0|0|12180|0|0|0|0|0|0.003509|0.000078|0.003509|0.000078|-0.027102|-0.000601|-0.009342|-0.000207|0.049222|0.001092|45.080265|0.044695|0.042695|0.000947|0.955252|12180|0.001|2|0||0||||||||1500|10680||||
T|GSCO|202609|FNF|ROUND|5000|LNNNN|3|24073.4|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|GSCO|202609|FNF|ROUND|5000|LYNNN|1|8520|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000704|42.585|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|FNF|ROUND|5000|MXXNN|11|75750.48|1767|0|1767|0|0|0|1767|0|0|0|0|0|-0.005748|-0.000134|-0.005748|-0.000134|-0.004457|-0.000104|-0.039353|-0.000918|0.000891|0.000021|42.877111|0.033124|-0.004174|-0.000097|-0.126021|1767|0.018649|2.926429|0||0||||||||1618|149||||
T|GSCO|202609|FNF|ROUND|50000|MXXNN|6|435636.06|9925|0|9925|0|0|0|9925|0|0|0|0|0|-0.003484|-0.000079|-0.006626|-0.000151|-0.025048|-0.000571|-0.032476|-0.00074|-0.021335|-0.000486|43.884672|0.029511|-0.003484|-0.000079|-0.118061|9925|0.016498|2.649068|0||0||||||||2200|7725||||
T|GSCO|202609|FNG|ODD|0|LNNNN|3|142.1|30|0|0|30|0|0|0|0|0|0|10|20|0.013333|0.0028|0.016667|0.0035|0.01|0.0021|0.023333|0.0049|0.05|0.010501|4.761667||||||||||||||||||||3|10|10|1546013.78378
T|GSCO|202609|FNG|ODD|0|MXXNN|15|515.99|116|0|115|1|0|0|116|0|0|0|0|0|0.001121|0.000252|0.001121|0.000252|-0.001379|-0.000311|-0.007328|-0.00165|0.008103|0.001825|4.440043|0.019397|0.000172|0.000039|0.008889|115|0.009696|2.886957|1|3|0||||||||116|0||||
T|GSCO|202609|FNG|ODD|250|MXXNN|1|266|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.009443|-0.07|-0.01322|5.295|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|FNG|ROUND|1000|MXXNN|7|13974.35|2987|0|2987|0|0|0|2987|0|0|0|0|0|0|0|0|0|0.003348|0.000716|-0.000084|-0.000018|-0.013164|-0.002814|4.678011|0.017081|0|0|0|2987|0.00854|2.497824|0||0||||||||2087|900||||
T|GSCO|202609|FNG|ROUND|10000|MXXNN|2|32024.39|6271|0|6271|0|0|0|6271|0|0|0|0|0|0|0|0|0|0|0|0.066975|0.013081|-0.019069|-0.003724|5.120116|0.026744|0|0|0|6271|0.013372|2.441875|0||0||||||||6271|0||||
T|GSCO|202609|FNG|ROUND|20000|MXXNN|1|22800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.03|0.006608|0.03|0.006608|-0.04|-0.008811|4.54|0.04|0|0|0|5000|0.02|2|0||0||||||||5000|0||||
T|GSCO|202609|FNG|ROUND|250|MXXNN|3|1378|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000726|0.003333|0.000726|0|0|4.59|0.013333|0|0|0|300|0.006667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|FNG|ROUND|50000|LYNNN|1|53800|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.028|0.00519|0.028|0.00519|0.028|0.00519|0.038|0.007044|0.108|0.020019|5.395|0.03|0.028|0.00519|0.933333|10000|0.001|2|0||0||||||||10000|0||||
T|GSCO|202609|FNGD|ODD|0|LNNNN|3|376.12|15|0|0|15|0|0|0|0|0|3|5|7|0.01|0.000399|0.002|0.00008|-0.001333|-0.000053|-0.015333|-0.000611|-0.015333|-0.000611|25.088||||||||||||||||||||3|0|0|577144.290692
T|GSCO|202609|FNGD|ODD|0|LYNNN|3|465.93|19|0|19|0|0|0|19|0|0|0|0|0|0.004211|0.000172|0.005263|0.000215|-0.003158|-0.000129|-0.005263|-0.000215|0.006842|0.000279|24.522632|0.010526|0|0|0|19|0.005263|3|0||0||||||||19|0||||
T|GSCO|202609|FNGD|ODD|0|MXXNN|22|1989.98|79|0|79|0|0|0|79|0|0|0|0|0|-0.003291|-0.000131|-0.003291|-0.000131|-0.011899|-0.000472|-0.01519|-0.000603|0.03962|0.001573|25.191266|0.018987|-0.003291|-0.000131|-0.173333|79|0.011139|2.531646|0||0||||||||79|0||||
T|GSCO|202609|FNGD|ODD|1000|LNNNN|4|6164.96|238|50|0|188|0|0|0|0|68|60|60|0|0.003191|0.000122|0.009574|0.000367|-0.018511|-0.000709|-0.071489|-0.002737|-0.084255|-0.003226|26.116596||||||||||||||||||||3|0|0|90462.755333
T|GSCO|202609|FNGD|ODD|1000|LYNNN|1|1412.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000425|0.03|0.001275|-0.12|-0.005101|23.525|0.03|0|0|0|60|0.015|3|0||0||||||||60|0||||
T|GSCO|202609|FNGD|ODD|1000|MXXNN|4|5708.05|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.035682|0.001376|0.045227|0.001744|0.0275|0.00106|25.939091|0.022273|0|0|0|220|0.011136|2.454545|0||0||||||||220|0||||
T|GSCO|202609|FNGD|ODD|250|LNNNN|1|474.4|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|-0.04|-0.001686|-0.06|-0.002528|-0.07|-0.00295|23.73||||||||||||||||||||1|3|3|31620.511189
T|GSCO|202609|FNGD|ODD|250|MXXNN|10|5444.81|209|0|197|12|0|0|209|0|0|0|0|0|0.001388|0.000053|0.001579|0.000061|0.004785|0.000184|-0.08378|-0.003216|-0.139952|-0.005372|26.050813|0.02|-0.000287|-0.000011|-0.014354|197|0.010761|2.593909|12|3|0||||||||209|0||||
T|GSCO|202609|FNGD|ROUND|1000|LYNNN|1|2378|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001262|0.08|0.003366|23.77|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|FNGD|ROUND|1000|MXXNN|4|10012|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.0075|-0.0003|-0.02|-0.000799|0|0|-0.0725|-0.002896|25.03625|0.0175|0|0|0|400|0.00875|2.5|0||0||||||||400|0||||
T|GSCO|202609|FNGD|ROUND|10000|MXXNN|2|25535|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|-0.05|-0.001958|-0.07|-0.002741|25.535|0.02|0|0|0|1000|0.01|2.5|0||0||||||||600|400||||
T|GSCO|202609|FNGD|ROUND|20000|LYNNN|1|23480|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.00602|0.000256|0.01602|0.000683|-0.02398|-0.001022|-0.04398|-0.001874|0.10602|0.004517|23.47|0.02|0.01602|0.000683|0.801|199|0.01|2|801|2|0||||||||1000|0||||
T|GSCO|202609|FNGD|ROUND|20000|MXXNN|4|128242.5|5250|0|5250|0|0|0|5250|0|0|0|0|0|0|0|-0.00381|-0.000156|0.006667|0.000273|0.021905|0.000897|-0.032381|-0.001326|24.427619|0.01619|0|0|0|5250|0.008095|2.380952|0||0||||||||4750|500||||
T|GSCO|202609|FNGD|ROUND|5000|LYNNN|2|10586|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.005|-0.000189|0.05|0.001889|0.07|0.002645|-0.01|-0.000378|26.4625|0.025|0|0|0|400|0.0125|3|0||0||||||||300|100||||
T|GSCO|202609|FNGD|ROUND|5000|MXXNN|7|47218.5|1790|0|1790|0|0|0|1790|0|0|0|0|0|0.000782|0.00003|0.002514|0.000095|-0.005363|-0.000203|0.016257|0.000616|0.014078|0.000534|26.371061|0.022235|-0.002235|-0.000085|-0.100503|1790|0.012235|2.703911|0||0||||||||1790|0||||
T|GSCO|202609|FNGD|ROUND|50000|LYNNN|1|106240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.02|-0.000753|-0.02|-0.000753|-0.02|-0.000753|26.55|0.02|0|0|0|4000|0.01|3|0||0||||||||1600|2400||||
T|GSCO|202609|FNGD|ROUND|50000|MXXNN|2|111306|4450|0|4450|0|0|0|4450|0|0|0|0|0|0|0|-0.004831|-0.000193|-0.005506|-0.00022|-0.029326|-0.001173|-0.052697|-0.002107|25.007247|0.020337|0|0|0|4450|0.010169|2.483146|0||0||||||||3700|750||||
T|GSCO|202609|FNGG|ODD|1000|MXXNN|1|2255.04|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.000959|0.25|0.000888|281.49|0.78|0|0|0|8|0.39|3|0||0||||||||8|0||||
T|GSCO|202609|FNGG|ODD|10000|MXXNN|1|15652.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.18|0.000689|0.85|0.003253|2.94|0.011253|261.27|0.8|0|0|0|60|0.4|3|0||0||||||||60|0||||
T|GSCO|202609|FNGG|ODD|250|MXXNN|3|1129.33|4|0|3|1|0|0|4|0|0|0|0|0|0.1475|0.000522|0.1375|0.000486|0.1225|0.000433|0.245|0.000867|0.075|0.000265|282.70625|0.7475|0.1475|0.000522|0.197324|3|0.4|2.333333|1|3|0||||||||4|0||||
T|GSCO|202609|FNGO|ODD|0|MXXNN|5|777.87|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.006|-0.000039|-0.03|-0.000193|0.004|0.000026|155.308|0.764|0|0|0|5|0.382|2.6|0||0||||||||5|0||||
T|GSCO|202609|FNGO|ODD|1000|LYNNN|2|7828.1|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.004|0.000026|-0.032|-0.000205|-0.708|-0.004529|156.332|0.46|0|0|0|50|0.23|2.4|0||0||||||||50|0||||
T|GSCO|202609|FNGO|ODD|10000|MXXNN|1|14918.72|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.05|0.000307|0.15|0.000922|0.1|0.000614|162.735|1.15|0|0|0|92|0.575|3|0||0||||||||92|0||||
T|GSCO|202609|FNGO|ODD|250|MXXNN|1|478.35|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.1|0.00063|0.06|0.000378|0.2|0.00126|158.685|1.53|0|0|0|3|0.765|2|0||0||||||||3|0||||
T|GSCO|202609|FNGO|ODD|5000|LNNNN|2|12840|80|0|0|80|0|0|40|0|0|0|0|40|-0.235|-0.001459|-0.235|-0.001459|-0.225|-0.001397|-0.21|-0.001304|-0.56|-0.003477|161.0475||||||||||||||||||||2|0|0|1755915.82144
T|GSCO|202609|FNGO|ODD|5000|MXXNN|2|16341.72|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.025728|-0.000162|-0.061165|-0.000385|-0.272039|-0.001714|158.738786|0.609223|0|0|0|103|0.304612|2.485437|0||0||||||||103|0||||
T|GSCO|202609|FNGO|ROUND|10000|MXXNN|1|15549|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.000193|-0.05|-0.000322|-0.09|-0.00058|-0.06|-0.000387|155.235|0.51|0|0|0|100|0.255|3|0||0||||||||100|0||||
T|GSCO|202609|FNGR|ODD|0|MXXNN|1|2.87|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000696|0.14365|0.0007|0|0|0|20|0.00035|3|0||0||||||||20|0||||
T|GSCO|202609|FNGR|ROUND|0|LYNNN|1|114.13|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0049|-0.026196|0.18705|0.0001|0|0|0|610|0.00005|3|0||0||||||||610|0||||
T|GSCO|202609|FNGR|ROUND|1000|MXXNN|2|4149.22|23100|0|0|23100|0|0|23100|0|0|0|0|0|0.000455|0.002536|0.000455|0.002536|0.000368|0.002053|0.000498|0.002777|-0.001227|-0.006842|0.179386|0.000554|0.001018|0.005673|1.83792|0|||15445|2.909356|7655|0.0007|4.065317||||||2500|12945||||
T|GSCO|202609|FNGR|ROUND|250|MXXNN|2|673.3|3500|0|2372|1128|0|0|3500|0|0|0|0|0|-0.000222|-0.001152|-0.000581|-0.003021|-0.000667|-0.003467|-0.001596|-0.008292|-0.002424|-0.012598|0.192429|0.000229|0.00039|0.002027|1.7065|1400|0.00015|5|422|4|1678|0.000294|5.523242||||||300|1522||||
T|GSCO|202609|FNGS|ODD|0|MXXNN|21|1796.14|22|0|22|0|0|0|22|0|0|0|0|0|-0.017727|-0.000217|-0.022727|-0.000279|-0.032727|-0.000401|-0.030909|-0.000379|-0.036364|-0.000446|81.561818|0.217273|-0.017727|-0.000217|-0.08159|22|0.1175|2.454545|0||0||||||||22|0||||
T|GSCO|202609|FNGS|ODD|1000|LNNNN|1|4150|50|0|0|50|0|0|0|0|0|0|0|50|0.0876|0.001055|0.1|0.001204|0.1|0.001204|0.1|0.001204|0.09|0.001083|83.065||||||||||||||||||||1|31|31|3492093.02
T|GSCO|202609|FNGS|ODD|1000|LNYNN|1|2003.75|25|0|0|25|0|0|0|0|0|25|0|0|0.07|0.000874|0.07|0.000874|0.07|0.000874|0.11|0.001373|0.03|0.000374|80.11|0.18|0.08|0.000999|0.444444|25|0.05|19581|0||0||||||||25|0|1|0|0|19581
T|GSCO|202609|FNGS|ODD|1000|MXXNN|18|50036.74|604|0|604|0|0|0|604|0|0|0|0|0|0|0|-0.003742|-0.000045|-0.01894|-0.000229|-0.039868|-0.000482|-0.033377|-0.000403|82.784694|0.160381|0|0|0|604|0.08019|2.448675|0||0||||||||604|0||||
T|GSCO|202609|FNGS|ODD|250|LNNNN|1|822|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FNGS|ODD|250|MXXNN|8|5007.05|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.001311|-0.000016|-0.017049|-0.000208|-0.03541|-0.000432|82.040246|0.188361|0|0|0|61|0.09418|2.344262|0||0||||||||61|0||||
T|GSCO|202609|FNGS|ROUND|10000|MXXNN|5|76253|924|0|924|0|0|0|924|0|0|0|0|0|0|0|0|0|-0.002922|-0.000035|-0.025584|-0.00031|-0.029719|-0.00036|82.485303|0.20039|0|0|0|924|0.100195|2.411255|0||0||||||||902|22||||
T|GSCO|202609|FNGS|ROUND|20000|MXXNN|3|98377.5|1210|0|1210|0|0|0|1210|0|0|0|0|0|0.001322|0.000016|0.001322|0.000016|-0.026446|-0.000326|-0.105041|-0.001294|-0.007851|-0.000097|81.205537|0.196364|0|0|0|1210|0.098182|2.347107|0||0||||||||1110|100||||
T|GSCO|202609|FNGS|ROUND|5000|LYNNN|1|8070|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.00062|0.15|0.001861|0.12|0.001488|80.62|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|FNGS|ROUND|5000|MXXNN|1|8219.4|103|0|103|0|0|0|103|0|0|0|0|0|-0.12|-0.001505|-0.12|-0.001505|-0.09|-0.001129|-0.04|-0.000502|-0.18|-0.002257|79.74|0.12|-0.12|-0.001505|-1|103|0.12|2|0||0||||||||103|0||||
T|GSCO|202609|FNGS|ROUND|50000|LNNNN|1|60019.2|720|0|0|720|0|0|0|0|0|0|720|0|0.03|0.00036|0.04|0.00048|0.09|0.001079|0.15|0.001799|0.08|0.000959|83.38||||||||||||||||||||1|0|0|146352
T|GSCO|202609|FNGS|ROUND|50000|MXXNN|1|100021.5|1195|0|1195|0|0|0|1195|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000239|0.07|0.000838|83.555|0.29|0|0|0|1195|0.145|2|0||0||||||||1195|0||||
T|GSCO|202609|FNGU|ODD|0|LNNNN|15|1486.71|44|2|0|42|0|0|2|6|12|9|8|5|0.012143|0.000361|0.026667|0.000792|0.058333|0.001732|0.049524|0.001471|0.005714|0.00017|33.673452||||||||||||||||||||14|23|15|172903.008497
T|GSCO|202609|FNGU|ODD|0|LYNNN|7|969.87|29|0|29|0|0|0|29|0|0|0|0|0|0.00069|0.000021|0.005172|0.000155|-0.015862|-0.000474|-0.069655|-0.002083|-0.172759|-0.005166|33.443276|0.01|-0.000345|-0.00001|-0.034483|29|0.005172|2.275862|0||0||||||||29|0||||
T|GSCO|202609|FNGU|ODD|0|MXXNN|99|6650.2|197|0|197|0|0|0|197|0|0|0|0|0|-0.002447|-0.000072|-0.000822|-0.000024|-0.001482|-0.000044|-0.020467|-0.000606|-0.020518|-0.000608|33.756904|0.012284|-0.001279|-0.000038|-0.104132|196|0.006842|2.581633|0||1|0.005|2||||||197|0||||
T|GSCO|202609|FNGU|ODD|1000|LNNNN|7|10612.15|315|0|0|315|0|0|0|0|111|59|145|0|0.009683|0.000287|0.008984|0.000267|0.018254|0.000542|0.008952|0.000266|-0.003016|-0.00009|33.692063||||||||||||||||||||7|236|90|28185.283297
T|GSCO|202609|FNGU|ODD|1000|LNYNN|1|2130|60|0|0|60|0|0|0|0|0|60|0|0|0.03|0.000845|0.03|0.000845|0.11|0.003099|-0.05|-0.001408|0.01|0.000282|35.5|0.02|0|0|0|60|0.01|15403|0||0||||||||60|0|1|60|60|15403
T|GSCO|202609|FNGU|ODD|1000|LYNNN|4|6728.67|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0.003184|0.000095|-0.004478|-0.000134|0.026368|0.000788|0.073333|0.002191|33.476891|0.01|0|0|0|201|0.005|2.791045|0||0||||||||201|0||||
T|GSCO|202609|FNGU|ODD|1000|MXXNN|31|57986.88|1721|0|1721|0|0|0|1721|0|0|0|0|0|-0.000163|-0.000005|0.003788|0.000112|0.004858|0.000144|0.025758|0.000765|-0.04502|-0.001336|33.692699|0.011987|-0.000581|-0.000017|-0.048473|1721|0.006284|2.748402|0||0||||||||1721|0||||
T|GSCO|202609|FNGU|ODD|250|LNNNN|18|8958.7|263|24|0|227|0|0|0|0|83|79|65|0|0.011542|0.000341|0.00978|0.000289|0.007357|0.000217|0.003612|0.000107|0.044537|0.001315|33.872599||||||||||||||||||||15|116|52|27918.0172
T|GSCO|202609|FNGU|ODD|250|LYNNN|4|1697.39|50|0|50|0|0|0|50|0|0|0|0|0|-0.004|-0.000118|0.002|0.000059|0.0146|0.00043|-0.0376|-0.001108|-0.1108|-0.003264|33.9478|0.01|0|0|0|50|0.005|2.26|0||0||||||||50|0||||
T|GSCO|202609|FNGU|ODD|250|MXXNN|37|21372.28|644|0|644|0|0|0|644|0|0|0|0|0|-0.000711|-0.000021|0.000345|0.00001|0.000298|0.000009|-0.002481|-0.000075|-0.021425|-0.000646|33.184713|0.010916|-0.000307|-0.000009|-0.028165|644|0.005612|2.52795|0||0||||||||644|0||||
T|GSCO|202609|FNGU|ROUND|1000|LYNNN|6|22724.4|670|0|670|0|0|0|670|0|0|0|0|0|0|0|-0.002985|-0.000088|0.001045|0.000031|0.01|0.000295|-0.054776|-0.001615|33.915522|0.01|0|0|0|670|0.005|3.708955|0||0||||||||670|0||||
T|GSCO|202609|FNGU|ROUND|1000|MXXNN|25|96723.51|2824|0|2824|0|0|0|2824|0|0|0|0|0|-0.001239|-0.000036|-0.004083|-0.000119|0.000446|0.000013|-0.0312|-0.000911|-0.015092|-0.000441|34.25034|0.010885|-0.002125|-0.000062|-0.195185|2824|0.006505|2.507082|0||0||||||||2824|0||||
T|GSCO|202609|FNGU|ROUND|10000|LYNNN|7|114998|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.002857|-0.000087|0.021714|0.000661|0.050857|0.001548|0.052857|0.001609|0.037429|0.001139|32.852286|0.011429|-0.002857|-0.000087|-0.25|3500|0.007143|2.6|0||0||||||||3500|0||||
T|GSCO|202609|FNGU|ROUND|10000|MXXNN|19|266101.22|7903|0|7903|0|0|0|7903|0|0|0|0|0|0.000744|0.000022|0.001504|0.000045|-0.011006|-0.000327|0.022839|0.000678|0.06135|0.001822|33.669874|0.014446|-0.000443|-0.000013|-0.030656|7903|0.007445|2.448817|0||0||||||||7656|247||||
T|GSCO|202609|FNGU|ROUND|20000|LYNNN|3|120230.72|3468|0|3468|0|0|0|3468|0|0|0|0|0|0|0|0|0|0.022699|0.000655|0.008466|0.000244|-0.051165|-0.001476|34.666488|0.01|0|0|0|3468|0.005|2.576701|0||0||||||||2400|1068||||
T|GSCO|202609|FNGU|ROUND|20000|MXXNN|24|726655.33|21803|0|21803|0|0|0|21803|0|0|0|0|0|-0.001501|-0.000045|-0.004874|-0.000146|-0.013851|-0.000416|-0.019074|-0.000572|-0.020358|-0.000611|33.327978|0.011824|-0.00055|-0.000017|-0.04655|21803|0.006187|2.799661|0||0||||||||17697|4106||||
T|GSCO|202609|FNGU|ROUND|200000|LNNNN|1|799995|22857|0|0|22857|0|0|0|0|0|0|22857|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.07|0.002|0.17|0.004858|34.995||||||||||||||||||||1|22857|22857|40274.428046
T|GSCO|202609|FNGU|ROUND|200000|LYNNN|1|358500|10000|0|4600|5400|0|0|10000|0|0|0|0|0|0.00279|0.000078|0.00279|0.000078|-0.01721|-0.00048|0.04279|0.001194|0.20279|0.005657|35.845|0.01|0.02279|0.000636|2.279|0|||2114|2.429991|7886|0.008109|3||||||2600|0||||
T|GSCO|202609|FNGU|ROUND|200000|MXXNN|2|1809147.79|54861|0|12691|42170|0|0|54861|0|0|0|0|0|0.014566|0.000442|0.011336|0.000344|0.008105|0.000246|-0.048664|-0.001475|-0.05313|-0.001611|32.981938|0.01|0.031336|0.00095|3.133581|0|||8963|3.000558|45898|0.012751|4.740991||||||8900|348||||
T|GSCO|202609|FNGU|ROUND|5000|LYNNN|1|6770|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000591|0|0|0.06|0.001773|0.2|0.005909|33.845|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|FNGU|ROUND|5000|MXXNN|36|272199.97|8104|0|8104|0|0|0|8104|0|0|0|0|0|-0.000925|-0.000028|-0.003576|-0.000106|-0.011994|-0.000357|0.008102|0.000241|0.025948|0.000773|33.58656|0.012221|-0.000555|-0.000017|-0.045436|8104|0.006388|2.524803|0||0||||||||7904|200||||
T|GSCO|202609|FNGU|ROUND|50000|LYNNN|1|58770|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0.02|0.000613|0.03|0.000919|-0.14|-0.004289|-0.3|-0.00919|32.645|0.01|0|0|0|1800|0.005|3|0||0||||||||800|1000||||
T|GSCO|202609|FNGU|ROUND|50000|MXXNN|11|882236.27|26347|0|26347|0|0|0|26347|0|0|0|0|0|-0.002709|-0.000081|-0.009993|-0.000298|-0.045606|-0.001362|-0.020733|-0.000619|-0.008411|-0.000251|33.487298|0.012733|0|0|0|26347|0.006366|2.476107|0||0||||||||19896|6451||||
T|GSCO|202609|FNK|ODD|0|LYNNN|1|63.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|0.03|0.000474|63.305|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|FNK|ODD|1000|LYNNN|2|5061.97|80|0|37|43|0|0|80|0|0|0|0|0|0.037625|0.000594|0.037625|0.000594|0.026875|0.000425|0.0315|0.000498|0.05375|0.000849|63.307313|0.065375|0.037625|0.000594|0.575526|37|0.03|2|43|2|0||||||||80|0||||
T|GSCO|202609|FNK|ODD|250|LYNNN|1|506.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000158|0|0|63.31|0.06|0|0|0|8|0.03|3|0||0||||||||8|0||||
T|GSCO|202609|FNK|ROUND|10000|LYNNN|2|25119.88|397|0|169|228|0|0|397|0|0|0|0|0|0.040202|0.000635|0.040202|0.000635|0.028715|0.000454|0.032972|0.000521|0.057431|0.000907|63.307128|0.065743|0.040202|0.000635|0.611494|169|0.03|3|228|2|0||||||||328|69||||
T|GSCO|202609|FNK|ROUND|20000|LYNNN|2|88451.46|1398|0|599|799|0|0|1398|0|0|0|0|0|0.030622|0.000484|0.030622|0.000484|0.010622|0.000168|0.010622|0.000168|0.060622|0.000958|63.305|0.07|0.030622|0.000484|0.437462|1151|0.023914|4.674196|247|3|0||||||||400|998||||
T|GSCO|202609|FNKO|ODD|0|LNNNN|2|32.25|6|0|0|6|0|0|0|0|0|0|6|0|-0.013333|-0.002478|-0.016667|-0.003098|-0.016667|-0.003098|-0.016667|-0.003098|0.006667|0.001239|5.38||||||||||||||||||||2|0|0|230219
T|GSCO|202609|FNKO|ODD|0|MXXNN|14|909.83|162|0|162|0|0|0|162|0|0|0|0|0|-0.001494|-0.000266|-0.001494|-0.000266|-0.001494|-0.000266|-0.003284|-0.000584|0.002395|0.000426|5.618488|0.011173|-0.001494|-0.000266|-0.133702|162|0.006333|3.049383|0||0||||||||162|0||||
T|GSCO|202609|FNKO|ODD|250|MXXNN|4|1456.14|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0.005597|0.00103|0.003582|0.000659|0.022612|0.004163|5.431754|0.01|0|0|0|268|0.005|2.80597|0||0||||||||268|0||||
T|GSCO|202609|FNKO|ROUND|1000|MXXNN|6|8121.78|1444|0|1444|0|0|0|1444|0|0|0|0|0|-0.002175|-0.000387|-0.002175|-0.000387|-0.002175|-0.000387|-0.007147|-0.001271|-0.01759|-0.003128|5.622555|0.012202|-0.002175|-0.000387|-0.178207|1444|0.007188|2.779778|0||0||||||||1444|0||||
T|GSCO|202609|FNKO|ROUND|10000|MXXNN|2|24707.44|4344|0|4344|0|0|0|4344|0|0|0|0|0|0|0|0|0|0|0|0.026575|0.004679|0.051142|0.009004|5.679931|0.015571|0|0|0|4344|0.007785|2.44291|0||0||||||||2500|1844||||
T|GSCO|202609|FNKO|ROUND|20000|MXXNN|1|20664.74|3677|0|3677|0|0|0|3677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.63|0.02|0|0|0|3677|0.01|2|0||0||||||||900|2777||||
T|GSCO|202609|FNKO|ROUND|250|MXXNN|1|844.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003556|-0.06|-0.010667|5.625|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|FNKO|ROUND|5000|MXXNN|1|7112.72|1327|0|1327|0|0|0|1327|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003735|5.355|0.01|0|0|0|1327|0.005|3|0||0||||||||900|427||||
T|GSCO|202609|FNLC|ODD|0|MXXNN|7|907.36|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.001538|0.000044|0.138462|0.003973|34.854808|0.563462|0|0|0|26|0.281731|2.307692|0||0||||||||26|0||||
T|GSCO|202609|FNLC|ODD|1000|MXXNN|2|3853|113|0|113|0|0|0|113|0|0|0|0|0|-0.250885|-0.007368|-0.250885|-0.007368|-0.250885|-0.007368|-0.250885|-0.007368|-0.22531|-0.006617|34.050221|0.596018|-0.250885|-0.007368|-0.420935|113|0.423451|2|0||0||||||||113|0||||
T|GSCO|202609|FNLC|ODD|250|MXXNN|3|1727.26|50|0|34|16|0|0|50|0|0|0|0|0|0.2704|0.007792|0.2704|0.007792|0.2704|0.007792|0.2704|0.007792|0.3552|0.010236|34.7004|0.768|0.2704|0.007792|0.352083|50|0.2488|2.84|0||0||||||||50|0||||
T|GSCO|202609|FNLC|ROUND|1000|MXXNN|1|3556|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.22|0.006235|0.22|0.006235|35.285|0.55|0|0|0|100|0.275|3|0||0||||||||100|0||||
T|GSCO|202609|FNLC|ROUND|10000|LYNNN|1|17010|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|34.165|0.29|0|0|0|500|0.145|2|0||0||||||||200|300||||
T|GSCO|202609|FNLC|ROUND|5000|MXXNN|1|9947.4|281|0|0|281|0|0|281|0|0|0|0|0|0.71516|0.020492|0.71516|0.020492|0.71516|0.020492|0.71516|0.020492|0.71516|0.020492|34.9|1|0.93516|0.026795|0.93516|281|0.03242|3|0||0||||||||100|181||||
T|GSCO|202609|FNOV|ODD|0|MXXNN|1|241.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.395|0.09|0|0|0|4|0.045|3|0||0||||||||4|0||||
T|GSCO|202609|FNOV|ODD|1000|MXXNN|4|9283.25|155|0|155|0|0|0|155|0|0|0|0|0|-0.021935|-0.000366|-0.021935|-0.000366|-0.021935|-0.000366|-0.017548|-0.000293|-0.031032|-0.000518|59.888419|0.069355|-0.021935|-0.000366|-0.316279|155|0.045645|2.658065|0||0||||||||155|0||||
T|GSCO|202609|FNOV|ODD|250|MXXNN|4|3009.11|50|0|50|0|0|0|50|0|0|0|0|0|-0.033|-0.000548|-0.033|-0.000548|-0.033|-0.000548|-0.0318|-0.000528|-0.0342|-0.000568|60.2105|0.0878|-0.033|-0.000548|-0.375854|50|0.0604|2.7|0||0||||||||50|0||||
T|GSCO|202609|FNOV|ODD|5000|MXXNN|1|5307.96|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.685|0.09|0|0|0|89|0.045|2|0||0||||||||89|0||||
T|GSCO|202609|FNOV|ROUND|10000|MXXNN|1|18826.08|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.31|0.06|0|0|0|312|0.03|3|0||0||||||||312|0||||
T|GSCO|202609|FNOV|ROUND|20000|MXXNN|1|28994.68|481|0|481|0|0|0|481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.31|0.06|0|0|0|481|0.03|2|0||0||||||||100|381||||
T|GSCO|202609|FNOV|ROUND|5000|MXXNN|1|6674.43|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.08|0.1|0|0|0|111|0.05|3|0||0||||||||111|0||||
T|GSCO|202609|FNRN|ODD|0|MXXNN|5|551.16|32|0|32|0|0|0|32|0|0|0|0|0|0.005938|0.000346|0.005938|0.000346|0.005625|0.000328|0.007188|0.000419|-0.00375|-0.000219|17.159375|0.12875|0.005938|0.000346|0.046117|32|0.061406|2.5|0||0||||||||32|0||||
T|GSCO|202609|FNRN|ODD|250|MXXNN|3|1793.46|104|0|104|0|0|0|104|0|0|0|0|0|-0.025962|-0.001505|-0.025962|-0.001505|-0.025962|-0.001505|-0.041154|-0.002386|-0.042981|-0.002491|17.250962|0.060385|-0.025962|-0.001505|-0.429936|104|0.043173|2.480769|0||0||||||||104|0||||
T|GSCO|202609|FNRN|ROUND|1000|MXXNN|2|4170.3|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0.011701|0.000676|-0.005851|-0.000338|-0.025104|-0.001451|17.300851|0.018299|0|0|0|241|0.009149|2.585062|0||0||||||||241|0||||
T|GSCO|202609|FNUC|ODD|0|LNNNN|2|117.75|75|63|0|12|0|0|0|12|0|0|0|0|-0.02|-0.012048|-0.02|-0.012048|-0.07|-0.042169|-0.03|-0.018072|-0.15|-0.090361|1.66||||||||||||||||||||1|75|40|99.721921
T|GSCO|202609|FNUC|ODD|0|LYNNN|1|36.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.455|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|FNUC|ODD|0|MXXNN|11|251.86|171|0|121|50|0|0|171|0|0|0|0|0|0.000035|0.000024|0.001205|0.000818|0.001146|0.000779|-0.000023|-0.000016|0.001614|0.001097|1.47193|0.010058|0.000035|0.000024|0.003488|171|0.005012|2.391813|0||0||||||||171|0||||
T|GSCO|202609|FNUC|ROUND|1000|LNNNN|1|1703|1300|0|0|1300|0|0|0|0|0|0|1300|0|0.003846|0.002914|0.003846|0.002914|0.003846|0.002914|0.01|0.007576|0.03|0.022727|1.32||||||||||||||||||||1|1300|1300|251355.698617
T|GSCO|202609|FNUC|ROUND|1000|LYNNN|2|8423.19|5623|0|5623|0|0|0|5623|0|0|0|0|0|0|0|0|0|0|0|-0.01067|-0.007133|-0.024665|-0.016487|1.495991|0.014665|0|0|0|5623|0.007332|3|0||0||||||||1600|4023||||
T|GSCO|202609|FNUC|ROUND|1000|MXXNN|3|4413.92|2908|0|2908|0|0|0|2908|0|0|0|0|0|-0.003466|-0.002287|-0.003466|-0.002287|-0.003466|-0.002287|-0.006878|-0.004537|0.010344|0.006823|1.515949|0.01|-0.003466|-0.002287|-0.34663|2908|0.006733|2.687758|0||0||||||||2100|808||||
T|GSCO|202609|FNUC|ROUND|10000|LYNNN|1|18900|15000|0|100|14900|0|0|1802|0|0|0|13198|0|-0.009959|-0.007935|-0.009959|-0.007935|-0.000753|-0.0006|0.00258|0.002056|-0.060567|-0.048261|1.255|0.01|0.0094|0.00749|0.94|900|0.005|3|14100|217809.276241|0||||||||400|14600||||
T|GSCO|202609|FNUC|ROUND|250|LYNNN|1|940.88|619|0|619|0|0|0|619|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.515|0.01|0|0|0|619|0.005|2|0||0||||||||619|0||||
T|GSCO|202609|FNUC|ROUND|250|MXXNN|5|2104.52|1438|0|1438|0|0|0|1438|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001878|-0.001289|1.456328|0.01783|0|0|0|1438|0.008915|2.535466|0||0||||||||1438|0||||
T|GSCO|202609|FNV|ODD|0|LNNNN|6|1426.98|6|2|0|4|0|0|1|0|1|1|0|1|-0.5275|-0.002257|0.2575|0.001102|-0.5175|-0.002214|-0.0325|-0.000139|-0.65|-0.002781|233.72125||||||||||||||||||||4|4|2|102822.186514
T|GSCO|202609|FNV|ODD|0|LYNNN|2|464.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.235|-0.00101|2.39|0.010267|-3.11|-0.01336|232.785|1.27|0|0|0|2|0.635|2|0||0||||||||2|0||||
T|GSCO|202609|FNV|ODD|0|MXXNN|19|4553.5|19|0|18|1|0|0|19|0|0|0|0|0|-0.042105|-0.000176|-0.043158|-0.00018|-0.213684|-0.000891|-0.494211|-0.002062|-0.142632|-0.000595|239.728947|0.7|-0.000526|-0.000002|-0.000752|19|0.350263|2.736842|0||0||||||||19|0||||
T|GSCO|202609|FNV|ODD|1000|LNNNN|14|24484.97|96|0|0|77|0|0|9|4|13|8|34|9|-0.107532|-0.000421|-0.003117|-0.000012|0.078961|0.000309|0.457662|0.001793|1.531688|0.006002|255.187727||||||||||||||||||||13|33|18|191960.754696
T|GSCO|202609|FNV|ODD|1000|LNYNN|1|1335.3|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000075|0.02|0.000075|0.03|0.000112|0.03|0.000112|0.03|0.000112|267.07|0.34|0.02|0.000075|0.058824|5|0.16|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|FNV|ODD|1000|LYNNN|2|5948.45|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.514|0.002159|2.024|0.0085|0.164|0.000689|238.111|0.566|0|0|0|25|0.283|2|0||0||||||||25|0||||
T|GSCO|202609|FNV|ODD|1000|MXXNN|121|274672.13|1064|0|1064|0|0|0|1064|0|0|0|0|0|-0.000701|-0.000003|-0.000128|0|-0.007609|-0.000029|-0.057863|-0.000224|0.024543|0.000095|258.16062|0.48968|0.001235|0.000005|0.002522|1064|0.244223|2.606203|0||0||||||||1064|0||||
T|GSCO|202609|FNV|ODD|10000|LNNNN|4|46742.8|184|44|0|140|0|0|50|0|0|0|40|50|0.134|0.000532|0.07|0.000278|-0.142857|-0.000568|-0.007143|-0.000028|-1.155714|-0.004592|251.704643||||||||||||||||||||3|90|17|995660.10358
T|GSCO|202609|FNV|ODD|10000|LNYNN|1|13055.5|50|0|0|50|0|0|50|0|0|0|0|0|0.026|0.0001|0.026|0.0001|0.256|0.000981|0.336|0.001288|-0.634|-0.00243|260.955|0.41|0.026|0.0001|0.063415|50|0.192|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|FNV|ODD|10000|LYNNN|1|10566.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.11|0.000415|0.12|0.000453|0.12|0.000453|-0.75|-0.002833|264.78|1.22|0|0|0|40|0.61|2|0||0||||||||40|0||||
T|GSCO|202609|FNV|ODD|10000|MXXNN|28|375487.47|1434|0|1434|0|0|0|1434|0|0|0|0|0|-0.026569|-0.000101|-0.020356|-0.000078|-0.11569|-0.000442|-0.341116|-0.001302|-0.440858|-0.001683|261.910035|0.567741|-0.026569|-0.000101|-0.046798|1434|0.297155|2.470014|0||0||||||||1434|0||||
T|GSCO|202609|FNV|ODD|20000|LNYNN|1|25175|95|0|0|95|0|0|95|0|0|0|0|0|0.21|0.000793|0.21|0.000793|0.1|0.000378|0|0|-0.13|-0.000491|264.865|0.37|0.21|0.000793|0.567568|95|0.08|3|0||0||||||||95|0|1|0|0|3
T|GSCO|202609|FNV|ODD|20000|MXXNN|7|172573.98|650|0|650|0|0|0|650|0|0|0|0|0|-0.239062|-0.000902|-0.251754|-0.000949|-0.232477|-0.000877|-0.209477|-0.00079|0.2456|0.000926|265.1533|0.823769|-0.239062|-0.000902|-0.290205|650|0.531415|2.441538|0||0||||||||650|0||||
T|GSCO|202609|FNV|ODD|250|LNNNN|13|5908.84|23|3|0|19|2|0|2|0|0|5|7|3|-0.093684|-0.000367|-0.077895|-0.000305|-0.118947|-0.000466|-0.353684|-0.001384|-0.336316|-0.001316|255.468158||||||||||||||||||||10|12|4|109827.175594
T|GSCO|202609|FNV|ODD|250|LNYNN|7|2622.94|10|0|0|10|0|0|6|1|0|1|2|0|-0.007|-0.000027|0.003|0.000011|0.219|0.000835|0.119|0.000454|-0.81|-0.003087|262.352|0.642|0.017|0.000065|0.02648|10|0.3125|22848|0||0||||||||10|0|7|3|0|22848
T|GSCO|202609|FNV|ODD|250|LYNNN|5|1759.47|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.025714|-0.000102|-0.19|-0.000756|-1.321429|-0.005255|-3.561429|-0.014164|251.441429|0.422857|0|0|0|7|0.211429|2.285714|0||0||||||||7|0||||
T|GSCO|202609|FNV|ODD|250|MXXNN|170|66324.28|255|0|254|1|0|0|255|0|0|0|0|0|-0.000173|-0.000001|0.001004|0.000004|0.024102|0.000093|0.0552|0.000212|0.379435|0.001459|260.025392|0.533686|0.000024|0|0.000044|255|0.266831|2.631373|0||0||||||||255|0||||
T|GSCO|202609|FNV|ODD|5000|LNNNN|7|50075.41|195|0|0|195|0|0|28|0|20|0|113|34|-0.079897|-0.000311|-0.160359|-0.000624|-0.173128|-0.000673|-0.646051|-0.002513|0.876718|0.003411|257.059538||||||||||||||||||||7|53|34|177311.568503
T|GSCO|202609|FNV|ODD|5000|LNYNN|2|14604|55|0|0|55|0|0|55|0|0|0|0|0|-0.004545|-0.000017|0.006364|0.000024|0.080909|0.000305|0.036364|0.000137|0.742727|0.002796|265.607727|0.482727|-0.004545|-0.000017|-0.009416|55|0.243636|2.545455|0||0||||||||55|0|2|0|0|2.545455
T|GSCO|202609|FNV|ODD|5000|MXXNN|44|300881.81|1157|0|1152|5|0|0|1157|0|0|0|0|0|-0.004494|-0.000017|0.0079|0.00003|0.033414|0.000128|-0.078583|-0.000302|-0.649179|-0.002496|260.136962|0.465661|-0.000346|-0.000001|-0.000742|1157|0.233003|2.668971|0||0||||||||1157|0||||
T|GSCO|202609|FNV|ROUND|20000|LYNNN|1|25888|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000039|-0.53|-0.002042|-1.62|-0.006243|259.5|1.24|0|0|0|100|0.62|3|0||0||||||||100|0||||
T|GSCO|202609|FNV|ROUND|20000|MXXNN|13|400938.73|1546|0|1546|0|0|0|1546|0|0|0|0|0|0.002911|0.000011|-0.020336|-0.000078|-0.24641|-0.000951|0.069929|0.00027|0.581824|0.002245|259.206814|0.577523|-0.030078|-0.000116|-0.05208|1546|0.3038|2.849935|0||0||||||||1486|60||||
T|GSCO|202609|FNV|ROUND|200000|MXXNN|1|559920.02|2123|0|200|1923|0|0|2123|0|0|0|0|0|-0.039925|-0.000152|-0.119925|-0.000455|0.410075|0.001557|0.410075|0.001557|-0.329925|-0.001253|263.325|0.83|0.770075|0.002924|0.927802|1923|0.051799|3.104524|0||200|0.18|4||||||100|1823||||
T|GSCO|202609|FNV|ROUND|50000|LYNNN|1|79200|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000076|0.04|0.000152|0.33|0.001251|263.84|0.32|0|0|0|300|0.16|3|0||0||||||||200|100||||
T|GSCO|202609|FNV|ROUND|50000|MXXNN|8|710573.04|2753|0|2753|0|0|0|2753|0|0|0|0|0|0|0|0|0|0.039215|0.000152|0.033106|0.000128|-0.126062|-0.000488|258.191191|0.545928|0|0|0|2753|0.272964|2.759535|0||0||||||||1300|1453||||
T|GSCO|202609|FNWB|ROUND|1000|LYNNN|1|1995.85|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.017978|11.125|0.05|0|0|0|179|0.025|3|0||0||||||||179|0||||
T|GSCO|202609|FNWD|ODD|0|LNNNN|1|125.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|GSCO|202609|FNWD|ODD|0|MXXNN|1|176|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.125|0.25|0|0|0|4|0.125|3|0||0||||||||4|0||||
T|GSCO|202609|FNX|ODD|0|MXXNN|5|697.4|5|0|5|0|0|0|5|0|0|0|0|0|-0.034|-0.000244|-0.032|-0.00023|-0.034|-0.000244|-0.038|-0.000273|0.032|0.00023|139.421|0.186|-0.034|-0.000244|-0.182796|5|0.11|2.6|0||0||||||||5|0||||
T|GSCO|202609|FNX|ODD|1000|MXXNN|5|15597|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0.003964|0.000028|-0.014234|-0.000101|0.030541|0.000217|140.487117|0.205586|0|0|0|111|0.102793|2.756757|0||0||||||||111|0||||
T|GSCO|202609|FNX|ODD|10000|MXXNN|1|12129.81|89|0|89|0|0|0|89|0|0|0|0|0|0|0|-0.01|-0.000073|-0.05|-0.000367|-0.01|-0.000073|-0.13|-0.000954|136.205|0.17|0|0|0|89|0.085|3|0||0||||||||89|0||||
T|GSCO|202609|FNX|ODD|250|MXXNN|3|1408.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.001|0.000007|0.018|0.000128|0.056|0.000397|140.991|0.262|0|0|0|10|0.131|3.5|0||0||||||||10|0||||
T|GSCO|202609|FNX|ODD|5000|MXXNN|3|21773.79|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|-0.009618|-0.000069|-0.081783|-0.00059|-0.122803|-0.000886|138.586146|0.200828|0|0|0|157|0.100414|2.687898|0||0||||||||157|0||||
T|GSCO|202609|FNX|ROUND|10000|MXXNN|1|14192.28|102|0|102|0|0|0|102|0|0|0|0|0|0.02|0.000144|0.02|0.000144|0.06|0.000431|0.08|0.000575|-0.19|-0.001366|139.05|0.18|0|0|0|102|0.09|3|0||0||||||||102|0||||
T|GSCO|202609|FNX|ROUND|20000|MXXNN|3|97346.31|702|0|702|0|0|0|702|0|0|0|0|0|-0.070513|-0.000508|-0.078348|-0.000565|-0.092236|-0.000665|-0.045598|-0.000329|0.011595|0.000084|138.710883|0.222877|-0.070513|-0.000508|-0.316375|702|0.146695|2.830484|0||0||||||||702|0||||
T|GSCO|202609|FNX|ROUND|50000|MXXNN|1|68502.35|493|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000144|-0.09|-0.000648|138.865|0.17|0|0|0|493|0.085|2|0||0||||||||493|0||||
T|GSCO|202609|FNY|ODD|0|MXXNN|1|100.48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000299|-0.04|-0.000398|0.04|0.000398|100.42|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|FNY|ODD|1000|MXXNN|2|3289.56|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0.006364|0.000064|0|0|-0.022727|-0.000228|0.082727|0.00083|99.641364|0.157273|0|0|0|33|0.078636|3.363636|0||0||||||||33|0||||
T|GSCO|202609|FNY|ODD|250|MXXNN|1|795.2|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|0|0|-0.05|-0.000503|99.31|0.18|0|0|0|8|0.09|3|0||0||||||||8|0||||
T|GSCO|202609|FNY|ROUND|20000|MXXNN|1|27530.25|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0.01|0.0001|-0.01|-0.0001|0.02|0.0002|0.4|0.003991|100.225|0.23|0|0|0|275|0.115|2|0||0||||||||275|0||||
T|GSCO|202609|FNY|ROUND|50000|MXXNN|1|57103.25|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|-0.07|-0.000705|-0.08|-0.000806|0.01|0.000101|99.235|0.15|0|0|0|575|0.075|2|0||0||||||||500|75||||
T|GSCO|202609|FOA|ODD|0|MXXNN|5|384.61|25|0|16|9|0|0|25|0|0|0|0|0|0.1128|0.007293|0.1128|0.007293|0.1104|0.007138|0.096|0.006207|0.064|0.004138|15.4668|0.2792|0.1128|0.007293|0.404011|25|0.0832|3|0||0||||||||25|0||||
T|GSCO|202609|FOA|ODD|250|MXXNN|3|1025.61|67|0|40|27|0|0|67|0|0|0|0|0|0.252149|0.016299|0.252149|0.016299|0.252149|0.016299|0.248119|0.016038|0.185433|0.011986|15.470672|0.326119|0.252149|0.016299|0.773181|67|0.036985|2.686567|0||0||||||||67|0||||
T|GSCO|202609|FOA|ROUND|1000|MXXNN|3|9509.28|708|0|708|0|0|0|708|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001186|0.000088|13.541441|0.254068|0|0|0|708|0.127034|2.847458|0||0||||||||608|100||||
T|GSCO|202609|FOA|ROUND|10000|MXXNN|2|30131.22|2347|0|2347|0|0|0|2347|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014435|-0.001119|12.901229|0.126089|0|0|0|2347|0.063044|2.639114|0||0||||||||800|1547||||
T|GSCO|202609|FOCL|ODD|0|LNNNN|1|121.5|30|0|0|30|0|0|0|0|0|0|0|30|0|0|-0.03|-0.007353|-0.05|-0.012255|-0.05|-0.012255|-0.04|-0.009804|4.08||||||||||||||||||||1|1|0|5336541
T|GSCO|202609|FOCL|ODD|0|LNYNN|1|192|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FOCL|ODD|0|MXXNN|2|225.55|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019091|-0.004691|4.07|0.061818|0|0|0|55|0.030909|2.090909|0||0||||||||55|0||||
T|GSCO|202609|FOCL|ROUND|1000|MXXNN|7|12011.52|2718|0|2318|400|0|0|2718|0|0|0|0|0|-0.004415|-0.001015|0.002943|0.000676|0.000537|0.000123|0.000537|0.000123|0.000537|0.000123|4.351291|0.135916|0.043414|0.009977|0.31942|2618|0.048018|2.878533|100|3|0||||||||1718|1000||||
T|GSCO|202609|FOCL|ROUND|10000|LYNNN|1|12750|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.225|0.05|0|0|0|3000|0.025|2|0||0||||||||1000|2000||||
T|GSCO|202609|FOCL|ROUND|10000|MXXNN|1|12900|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.26|0.08|0|0|0|3000|0.04|3|0||0||||||||100|2900||||
T|GSCO|202609|FOCL|ROUND|250|LYNNN|1|840|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.004802|0.02|0.004802|0.02|0.004802|0.02|0.004802|0.02|0.004802|4.165|0.07|0.07|0.016807|1|0|||200|3|0||||||||100|100||||
T|GSCO|202609|FOCL|ROUND|250|MXXNN|17|11573.5|2720|0|2620|100|0|0|2720|0|0|0|0|0|-0.001838|-0.000435|-0.001838|-0.000435|-0.008824|-0.002087|-0.007721|-0.001826|-0.015809|-0.003739|4.227555|0.074669|-0.001838|-0.000435|-0.024618|2720|0.038254|2.227941|0||0||||||||2470|250||||
T|GSCO|202609|FOCT|ODD|0|MXXNN|2|215.88|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.015|-0.000278|-0.0075|-0.000139|-0.0025|-0.000046|-0.0025|-0.000046|54.02375|0.1075|0|0|0|4|0.05375|2|0||0||||||||4|0||||
T|GSCO|202609|FOCT|ODD|1000|MXXNN|7|18047.12|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008418|0.000156|53.878|0.079284|0|0|0|335|0.039642|2.862687|0||0||||||||335|0||||
T|GSCO|202609|FOCT|ODD|250|MXXNN|3|1840.04|34|0|34|0|0|0|34|0|0|0|0|0|-0.04|-0.000739|-0.04|-0.000739|-0.038235|-0.000706|-0.038235|-0.000706|-0.038235|-0.000706|54.161324|0.085|-0.04|-0.000739|-0.470588|34|0.0625|2|0||0||||||||34|0||||
T|GSCO|202609|FOCT|ROUND|20000|MXXNN|1|21300.6|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.145|0.11|0|0|0|393|0.055|2|0||0||||||||393|0||||
T|GSCO|202609|FOCT|ROUND|5000|MXXNN|3|24595.21|456|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003311|-0.000061|53.950965|0.103465|0|0|0|456|0.051732|2.657895|0||0||||||||456|0||||
T|GSCO|202609|FOF|ODD|0|LNNNN|6|356.2|28|10|0|18|0|0|3|0|0|0|10|5|-0.062778|-0.004859|-0.063333|-0.004902|-0.055|-0.004257|-0.055|-0.004257|-0.038333|-0.002967|12.921111||||||||||||||||||||4|20|5|1041272.896914
T|GSCO|202609|FOF|ODD|0|LNYNN|1|131.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.14|0.04|0|0|0|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|FOF|ODD|0|MXXNN|22|1044.66|81|0|81|0|0|0|81|0|0|0|0|0|-0.010617|-0.000824|-0.010617|-0.000824|-0.010617|-0.000824|-0.018519|-0.001437|-0.018889|-0.001466|12.883951|0.059259|-0.010617|-0.000824|-0.179167|81|0.034938|2.493827|0||0||||||||81|0||||
T|GSCO|202609|FOF|ODD|1000|MXXNN|1|1007.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.565|0.05|0|0|0|80|0.025|3|0||0||||||||80|0||||
T|GSCO|202609|FOF|ODD|250|LNNNN|3|1400.8|110|50|0|60|0|0|0|0|0|0|0|60|-0.031|-0.002469|-0.030167|-0.002402|-0.030167|-0.002402|-0.030167|-0.002402|-0.087667|-0.006982|12.556667||||||||||||||||||||2|36|35|2743243.166667
T|GSCO|202609|FOF|ODD|250|LNYNN|1|490.23|39|0|0|39|0|0|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.03|0.002387|12.57|0.06|0|0|0|39|0.03|16368.871795|0||0||||||||39|0|1|39|39|16368.871795
T|GSCO|202609|FOF|ODD|250|LYNNN|1|316.94|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.165|0.05|0|0|0|26|0.025|3|0||0||||||||26|0||||
T|GSCO|202609|FOF|ODD|250|MXXNN|16|6067.38|477|0|477|0|0|0|477|0|0|0|0|0|0|0|0.004612|0.000363|0.004193|0.00033|0.00348|0.000274|0.001677|0.000132|12.711237|0.05392|0|0|0|477|0.02696|2.656184|0||0||||||||477|0||||
T|GSCO|202609|FOF|ROUND|1000|LYNNN|2|3820|300|0|300|0|0|0|300|0|0|0|0|0|0.005333|0.000419|0.005333|0.000419|0.005333|0.000419|0.008667|0.000681|0.048667|0.003825|12.723333|0.02|0.005333|0.000419|0.266667|300|0.007333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|FOF|ROUND|1000|MXXNN|6|14914.58|1169|0|1169|0|0|0|1169|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009598|-0.000751|12.77453|0.045586|0|0|0|1169|0.022793|2.426861|0||0||||||||1169|0||||
T|GSCO|202609|FOF|ROUND|10000|LYNNN|3|46720.6|3659|0|3659|0|0|0|3659|0|0|0|0|0|0.009347|0.000731|0.009347|0.000731|0.011807|0.000923|0.011807|0.000923|0.014266|0.001115|12.794637|0.051913|0.009347|0.000731|0.180047|3659|0.021283|2.562722|0||0||||||||1900|1759||||
T|GSCO|202609|FOF|ROUND|10000|MXXNN|3|43035.5|3350|0|3350|0|0|0|3350|0|0|0|0|0|-0.00597|-0.000464|-0.00597|-0.000464|-0.00597|-0.000464|-0.00597|-0.000464|-0.00597|-0.000464|12.870448|0.04806|-0.00597|-0.000464|-0.124224|3350|0.027015|2.253731|0||0||||||||3350|0||||
T|GSCO|202609|FOF|ROUND|20000|MXXNN|2|65351.78|5197|0|5197|0|0|0|5197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.582604|0.026933|0|0|0|5197|0.013466|3.153358|0||0||||||||700|4497||||
T|GSCO|202609|FOF|ROUND|5000|LYNNN|2|11595|900|0|900|0|0|0|900|0|0|0|0|0|0.004444|0.000345|0.004444|0.000345|0.004444|0.000345|0.004444|0.000345|-0.035556|-0.002759|12.887222|0.018889|0.004444|0.000345|0.235294|900|0.007222|3|0||0||||||||600|300||||
T|GSCO|202609|FOF|ROUND|5000|MXXNN|3|18117.76|1456|0|1456|0|0|0|1456|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009396|-0.000755|12.446497|0.04717|0|0|0|1456|0.023585|2.656593|0||0||||||||1100|356||||
T|GSCO|202609|FOF|ROUND|50000|MXXNN|1|75600|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001582|12.645|0.09|0|0|0|6000|0.045|3|0||0||||||||900|5100||||
T|GSCO|202609|FOIL|ODD|0|MXXNN|8|665.27|35|0|29|6|0|0|35|0|0|0|0|0|0.099714|0.005315|0.099714|0.005315|0.099714|0.005315|0.041143|0.002193|0.209143|0.011147|18.761857|0.619143|0.099714|0.005315|0.161052|35|0.259714|2.371429|0||0||||||||35|0||||
T|GSCO|202609|FOIL|ODD|1000|MXXNN|2|3047.3|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|-0.050149|-0.002204|-0.050149|-0.002204|-0.018806|-0.000827|22.748881|0.172388|0|0|0|134|0.086194|2|0||0||||||||134|0||||
T|GSCO|202609|FOIL|ODD|250|LNNNN|1|484.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|GSCO|202609|FOIL|ODD|250|MXXNN|1|629.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003435|-0.23|-0.011286|20.38|1.22|0|0|0|30|0.61|2|0||0||||||||30|0||||
T|GSCO|202609|FOIL|ROUND|1000|MXXNN|4|8079|400|0|100|300|0|0|400|0|0|0|0|0|0.404|0.019719|0.404|0.019719|0.2965|0.014472|0.104|0.005076|0.364|0.017767|20.4875|1.015|0.6315|0.030824|0.622167|400|0.19175|2.5|0||0||||||||400|0||||
T|GSCO|202609|FOIL|ROUND|5000|MXXNN|1|6954|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.09|-0.003864|-0.19|-0.008158|-0.85|-0.036496|23.29|0.22|0|0|0|300|0.11|2|0||0||||||||100|200||||
T|GSCO|202609|FOPC|ROUND|5000|MXXNN|1|6789.12|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.01|0|0|0|272|0.005|3|0||0||||||||272|0||||
T|GSCO|202609|FOR|ODD|0|MXXNN|12|726.8|27|0|23|4|0|0|27|0|0|0|0|0|0.067778|0.002512|0.067778|0.002512|0.068889|0.002553|0.05963|0.00221|0.006667|0.000247|26.984259|0.317407|0.067778|0.002512|0.213536|27|0.124815|2.296296|0||0||||||||27|0||||
T|GSCO|202609|FOR|ODD|1000|MXXNN|4|5985.15|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0|0|-0.013712|-0.000526|-0.00655|-0.000251|26.077074|0.117904|0|0|0|229|0.058952|2.480349|0||0||||||||229|0||||
T|GSCO|202609|FOR|ODD|250|LNNNN|1|265.9|10|0|0|10|0|0|10|0|0|0|0|0|-0.05|-0.001879|-0.05|-0.001879|-0.06|-0.002255|-0.07|-0.002631|-0.03|-0.001127|26.61||||||||||||||||||||1|0|0|3
T|GSCO|202609|FOR|ODD|250|LNYNN|1|276.7|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.001085|0.03|0.001085|0.03|0.001085|0.03|0.001085|0.13|0.004701|27.655|0.05|0.03|0.001085|0.6|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|FOR|ODD|250|MXXNN|5|2915.33|108|0|108|0|0|0|108|0|0|0|0|0|-0.051111|-0.001893|-0.051111|-0.001893|-0.055741|-0.002064|-0.041111|-0.001523|-0.095278|-0.003529|27.002037|0.18|-0.051111|-0.001893|-0.283951|108|0.115556|2.675926|0||0||||||||108|0||||
T|GSCO|202609|FOR|ROUND|1000|MXXNN|2|5944.48|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.097354|-0.003649|26.682825|0.381256|0|0|0|223|0.190628|2.515695|0||0||||||||200|23||||
T|GSCO|202609|FOR|ROUND|5000|MXXNN|2|16603.18|618|0|618|0|0|0|618|0|0|0|0|0|-0.020065|-0.000748|-0.020065|-0.000748|-0.016052|-0.000598|-0.032104|-0.001197|0.029871|0.001113|26.829013|0.073948|-0.020065|-0.000748|-0.271335|618|0.047006|2|0||0||||||||570|48||||
T|GSCO|202609|FORM|ODD|0|LNNNN|8|1145.26|10|1|0|9|0|0|1|1|1|0|5|1|-0.032222|-0.000284|-0.028889|-0.000255|0.022222|0.000196|0.04|0.000353|0.346667|0.003058|113.374444||||||||||||||||||||7|2|2|772777.207324
T|GSCO|202609|FORM|ODD|0|LNYNN|2|315.32|3|0|0|3|0|0|2|0|0|1|0|0|0.17|0.001619|-0.06|-0.000571|-0.083333|-0.000793|0.096667|0.00092|0.413333|0.003935|105.03|0.5|0.153333|0.00146|0.306667|3|0.173333|4456.666667|0||0||||||||3|0|2|1|0|4456.666667
T|GSCO|202609|FORM|ODD|0|LYNNN|2|282.01|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.125|0.000888|0.05|0.000355|1.01|0.007176|140.74|0.53|0|0|0|2|0.265|3|0||0||||||||2|0||||
T|GSCO|202609|FORM|ODD|0|MXXNN|94|12822.75|110|0|109|1|0|0|110|0|0|0|0|0|-0.0076|-0.000065|-0.007236|-0.000062|-0.001964|-0.000017|-0.034509|-0.000296|-0.206327|-0.00177|116.537227|0.433909|-0.006691|-0.000057|-0.01542|110|0.2203|2.572727|0||0||||||||110|0||||
T|GSCO|202609|FORM|ODD|1000|LNNNN|11|26704.92|233|83|0|150|0|0|13|21|17|10|10|79|-0.0986|-0.00082|-0.1082|-0.0009|-0.181867|-0.001513|-0.193533|-0.00161|-0.858333|-0.007139|120.225867||||||||||||||||||||8|161|35|947571.806168
T|GSCO|202609|FORM|ODD|1000|LNYNN|1|1441.35|15|0|0|15|0|0|15|0|0|0|0|0|0.11|0.001145|0.11|0.001145|0.11|0.001145|0.08|0.000833|-0.03|-0.000312|96.035|0.23|0.11|0.001145|0.478261|15|0.06|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|FORM|ODD|1000|LYNNN|5|13615.36|116|0|116|0|0|0|116|0|0|0|0|0|-0.117586|-0.001002|-0.111552|-0.000951|-0.087586|-0.000747|-0.003793|-0.000032|-0.052586|-0.000448|117.3225|0.226724|-0.117586|-0.001002|-0.518631|116|0.172155|3|0||0||||||||116|0||||
T|GSCO|202609|FORM|ODD|1000|MXXNN|95|233872.1|2084|0|2084|0|0|0|2084|0|0|0|0|0|-0.014727|-0.000131|-0.02395|-0.000213|-0.013254|-0.000118|0.046314|0.000413|0.082034|0.000731|112.187229|0.374151|-0.014727|-0.000131|-0.039362|2084|0.194439|2.540787|0||0||||||||2084|0||||
T|GSCO|202609|FORM|ODD|10000|LNNNN|1|10960.15|95|0|0|95|0|0|0|0|0|95|0|0|-0.06|-0.00052|-0.06|-0.00052|0.06|0.00052|0.2|0.001734|0.32|0.002774|115.35||||||||||||||||||||1|0|0|16945
T|GSCO|202609|FORM|ODD|10000|MXXNN|5|57869.95|464|0|464|0|0|0|464|0|0|0|0|0|0.027509|0.00022|0.017272|0.000138|0.105871|0.000848|0.098392|0.000788|0.02531|0.000203|124.874989|0.550366|0.027509|0.00022|0.049982|464|0.261429|2.420259|0||0||||||||464|0||||
T|GSCO|202609|FORM|ODD|250|LNNNN|29|14808.81|117|102|0|15|0|0|4|4|0|0|0|7|-0.116|-0.000887|-0.105333|-0.000806|-0.151333|-0.001157|-0.198667|-0.001519|-0.130667|-0.000999|130.759333||||||||||||||||||||3|16|1|142680.87794
T|GSCO|202609|FORM|ODD|250|LNYNN|6|2911.42|24|8|0|16|0|0|14|0|0|0|2|0|0.030625|0.00026|0.030625|0.00026|-0.265|-0.002251|-0.1575|-0.001338|0.5725|0.004862|117.745313|0.305625|0.030625|0.00026|0.100204|16|0.1375|8262.75|0||0||||||||16|0|4|6|6|8262.75
T|GSCO|202609|FORM|ODD|250|LYNNN|2|833.77|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.188571|0.001583|0.308571|0.00259|119.132143|0.275714|0|0|0|7|0.137857|2.428571|0||0||||||||7|0||||
T|GSCO|202609|FORM|ODD|250|MXXNN|90|48033.68|409|0|409|0|0|0|409|0|0|0|0|0|0.000778|0.000007|0.00513|0.000044|-0.007951|-0.000068|-0.060738|-0.000517|0.07491|0.000638|117.384535|0.444621|0.001291|0.000011|0.002903|409|0.221665|2.537897|0||0||||||||409|0||||
T|GSCO|202609|FORM|ODD|5000|LNNNN|13|95638.3|760|540|0|220|0|0|70|0|50|0|100|0|-0.162273|-0.001274|-0.172727|-0.001356|0.110909|0.00087|0.292273|0.002294|0.489091|0.003839|127.412955||||||||||||||||||||4|50|0|28458.517137
T|GSCO|202609|FORM|ODD|5000|LNYNN|2|13431.44|116|0|0|116|0|0|60|0|0|0|56|0|0.144138|0.001245|0.293448|0.002534|0.024828|0.000214|0.316897|0.002736|0.274828|0.002373|115.809138|0.304483|0.051379|0.000444|0.168743|116|0.126552|90105.068966|0||0||||||||116|0|2|56|0|90105.068966
T|GSCO|202609|FORM|ODD|5000|MXXNN|24|164106.75|1373|0|1373|0|0|0|1373|0|0|0|0|0|-0.01614|-0.000135|-0.017779|-0.000149|0.024851|0.000208|0.028274|0.000237|-0.249534|-0.002087|119.538973|0.344151|-0.018937|-0.000158|-0.055024|1373|0.181544|2.556446|0||0||||||||1373|0||||
T|GSCO|202609|FORM|ROUND|10000|MXXNN|13|172888.97|1485|0|1485|0|0|0|1485|0|0|0|0|0|0|0|0.029347|0.000252|0.011825|0.000102|0.024256|0.000208|-0.134411|-0.001155|116.3793|0.445872|0|0|0|1485|0.222936|2.478114|0||0||||||||1427|58||||
T|GSCO|202609|FORM|ROUND|20000|MXXNN|9|273949.72|2419|0|2282|137|0|0|2419|0|0|0|0|0|-0.004572|-0.00004|-0.003266|-0.000029|-0.098714|-0.000872|0.08723|0.000771|-0.031654|-0.00028|113.210368|0.259678|-0.004572|-0.00004|-0.017607|2419|0.132125|2.434477|0||0||||||||1514|905||||
T|GSCO|202609|FORM|ROUND|200000|MXXNN|2|524784.72|4218|0|2718|1500|0|0|4218|0|0|0|0|0|0.160456|0.001288|0.217355|0.001744|0.170456|0.001368|0.13304|0.001068|0.044927|0.000361|124.595624|0.36018|0.350119|0.00281|0.972068|3518|0.007453|3.108584|200|5|500|0.01|5||||||300|3418||||
T|GSCO|202609|FORM|ROUND|5000|MXXNN|1|9660|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000104|-0.16|-0.001658|0.02|0.000207|96.5|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|FORM|ROUND|50000|MXXNN|8|555870.62|4487|0|4487|0|0|0|4487|0|0|0|0|0|0|0|0|0|-0.024081|-0.000195|0.072821|0.000588|0.102922|0.000831|123.801377|0.526338|0|0|0|4487|0.263169|2.466904|0||0||||||||2100|2387||||
T|GSCO|202609|FORR|ODD|0|LNNNN|1|12.03|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.0058|0.04|0.003314|0.04|0.003314|0.04|0.003314|0.06|0.004971|12.07||||||||||||||||||||1|0|0|4
T|GSCO|202609|FORR|ODD|0|MXXNN|5|198.18|16|0|16|0|0|0|16|0|0|0|0|0|-0.008875|-0.000728|-0.008875|-0.000728|-0.008875|-0.000728|-0.008875|-0.000728|-0.0095|-0.00078|12.186563|0.426875|-0.008875|-0.000728|-0.020791|16|0.217875|3.25|0||0||||||||16|0||||
T|GSCO|202609|FORR|ODD|250|LNNNN|1|685.14|57|0|0|57|0|0|0|0|0|0|0|57|-0.03|-0.002478|-0.13|-0.010739|-0.14|-0.011565|-0.14|-0.011565|-0.14|-0.011565|12.105||||||||||||||||||||1|57|0|15526537
T|GSCO|202609|FORR|ODD|250|MXXNN|5|2391.98|204|0|150|54|0|0|204|0|0|0|0|0|0.113824|0.00966|0.113824|0.00966|0.107353|0.009111|0.11598|0.009843|0.123529|0.010484|11.782892|0.258137|0.113824|0.00966|0.440942|204|0.072157|2.480392|0||0||||||||204|0||||
T|GSCO|202609|FORR|ROUND|1000|MXXNN|3|7851.57|657|0|300|357|0|0|657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.125183|0.349087|0|0|0|657|0.174543|2|0||0||||||||657|0||||
T|GSCO|202609|FOSL|ODD|0|LNNNN|1|77.85|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FOSL|ODD|0|MXXNN|24|2273.81|429|0|427|2|0|0|429|0|0|0|0|0|0.001725|0.000326|0.001725|0.000326|0.005058|0.000956|0.002145|0.000405|-0.040839|-0.007716|5.292914|0.021352|0.000093|0.000018|0.004367|427|0.010679|2.57377|2|3|0||||||||429|0||||
T|GSCO|202609|FOSL|ODD|250|LNNNN|1|334|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FOSL|ODD|250|LYNNN|1|360.99|63|0|63|0|0|0|63|0|0|0|0|0|0.018|0.003147|0.018|0.003147|0.018|0.003147|0.018|0.003147|0.028|0.004895|5.72|0.02|0.018|0.003147|0.9|63|0.001|3|0||0||||||||63|0||||
T|GSCO|202609|FOSL|ODD|250|MXXNN|4|1660.22|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0|0|-0.010813|-0.001842|-0.03576|-0.006093|5.869046|0.02735|0|0|0|283|0.013675|2.194346|0||0||||||||283|0||||
T|GSCO|202609|FOSL|ROUND|1000|LYNNN|1|2415|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.82|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|FOSL|ROUND|1000|MXXNN|5|8484.42|1494|0|1494|0|0|0|1494|0|0|0|0|0|0|0|0|0|-0.004016|-0.000706|0.010576|0.00186|0.01407|0.002475|5.684873|0.018822|0|0|0|1494|0.009411|2.485944|0||0||||||||1430|64||||
T|GSCO|202609|FOSL|ROUND|10000|MXXNN|1|13730.35|2831|0|2831|0|0|0|2831|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004128|4.845|0.01|0|0|0|2831|0.005|2|0||0||||||||1300|1531||||
T|GSCO|202609|FOSL|ROUND|250|LYNNN|1|600|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.025042|-0.27|-0.045075|5.99|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|FOSL|ROUND|250|MXXNN|1|574|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005222|-0.01|-0.001741|5.745|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FOSL|ROUND|5000|MXXNN|1|5525.95|1073|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00388|0.02|0.00388|5.155|0.01|0|0|0|1073|0.005|3|0||0||||||||800|273||||
T|GSCO|202609|FOTO|ODD|0|LNNNN|7|735.88|43|10|0|33|0|0|0|0|0|5|28|0|0.011212|0.000654|0.010303|0.000601|0.023333|0.001362|0.029697|0.001733|0.087273|0.005093|17.135||||||||||||||||||||6|14|0|107647.128208
T|GSCO|202609|FOTO|ODD|0|LNYNN|1|85.8|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.001166|0.03|0.001748|0.05|0.002914|0.12|0.006993|0.14|0.008159|17.16|0.02|0|0|0|5|0.01|40553|0||0||||||||5|0|1|5|0|40553
T|GSCO|202609|FOTO|ODD|0|LYNNN|10|1354.93|77|0|77|0|0|0|77|0|0|0|0|0|-0.006494|-0.000369|-0.008571|-0.000488|-0.01026|-0.000584|-0.006883|-0.000392|0|0|17.580974|0.037532|-0.006494|-0.000369|-0.17301|77|0.022013|2.597403|0||0||||||||77|0||||
T|GSCO|202609|FOTO|ODD|0|MXXNN|63|4527.72|259|0|259|0|0|0|259|0|0|0|0|0|0.001776|0.000102|0.001737|0.000099|0.003822|0.000219|0.010386|0.000594|0.03|0.001717|17.475483|0.027413|-0.000232|-0.000013|-0.008451|259|0.013822|2.474903|0||0||||||||259|0||||
T|GSCO|202609|FOTO|ODD|1000|MXXNN|3|3569.2|203|0|203|0|0|0|203|0|0|0|0|0|-0.005862|-0.000334|-0.011675|-0.000664|-0.011527|-0.000656|-0.017488|-0.000995|0.010493|0.000597|17.571773|0.038719|0|0|0|203|0.01936|2|0||0||||||||203|0||||
T|GSCO|202609|FOTO|ODD|250|LNNNN|3|2261.46|124|0|0|124|0|0|0|0|34|0|90|0|0.003871|0.000212|0.006694|0.000367|0.021694|0.001189|-0.00629|-0.000345|0.050887|0.00279|18.240242||||||||||||||||||||3|40|33|98079.6115
T|GSCO|202609|FOTO|ODD|250|LNYNN|3|1839.3|105|0|0|105|0|0|0|0|40|50|0|15|0.00619|0.000353|0.010952|0.000625|0.012381|0.000707|0.010952|0.000625|0.034762|0.001985|17.515238|0.02381|0.00381|0.000217|0.16|105|0.01|52405.095238|0||0||||||||105|0|3|2|0|52405.095238
T|GSCO|202609|FOTO|ODD|250|LYNNN|3|1377.45|80|0|80|0|0|0|80|0|0|0|0|0|-0.005625|-0.000327|-0.00375|-0.000218|0|0|0.018125|0.001053|0.03375|0.001961|17.21125|0.01375|-0.005625|-0.000327|-0.409091|80|0.009688|3|0||0||||||||80|0||||
T|GSCO|202609|FOTO|ODD|250|MXXNN|24|12023.86|684|0|684|0|0|0|684|0|0|0|0|0|-0.000439|-0.000025|0.001257|0.000072|-0.002339|-0.000133|-0.011257|-0.000641|-0.031477|-0.001791|17.570402|0.036623|0|0|0|684|0.018311|2.244152|0||0||||||||684|0||||
T|GSCO|202609|FOTO|ROUND|1000|LYNNN|1|1818|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00055|0.01|0.00055|-0.08|-0.004397|0|0|0|0|18.195|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|FOTO|ROUND|1000|MXXNN|16|42959.22|2457|0|2457|0|0|0|2457|0|0|0|0|0|-0.000549|-0.000031|-0.000956|-0.000055|-0.00523|-0.000299|-0.008881|-0.000508|-0.020098|-0.001149|17.484276|0.029015|-0.001221|-0.00007|-0.042082|2457|0.015118|2.352055|0||0||||||||2357|100||||
T|GSCO|202609|FOTO|ROUND|10000|MXXNN|4|55001|3240|0|3240|0|0|0|3240|0|0|0|0|0|0.002469|0.000146|0.002469|0.000146|-0.014444|-0.000851|-0.011235|-0.000662|0.013272|0.000782|16.967006|0.029568|0|0|0|3240|0.014784|2.462963|0||0||||||||2300|940||||
T|GSCO|202609|FOTO|ROUND|5000|MXXNN|8|65034.44|3645|0|3645|0|0|0|3645|0|0|0|0|0|0|0|-0.003786|-0.000212|-0.007984|-0.000448|-0.00301|-0.000169|-0.015037|-0.000843|17.832642|0.023863|0|0|0|3645|0.011931|2.744033|0||0||||||||2000|1645||||
T|GSCO|202609|FOTO|ROUND|50000|MXXNN|1|50970|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.001176|0.04|0.002353|0.02|0.001176|17|0.02|0|0|0|3000|0.01|3|0||0||||||||1200|1800||||
T|GSCO|202609|FOUR|ODD|0|LNNNN|9|995.06|26|10|0|16|0|0|0|0|6|1|3|6|0.004375|0.000114|0.006875|0.000179|0.006875|0.000179|0.009375|0.000244|-0.086875|-0.002264|38.365625||||||||||||||||||||7|8|0|920406.796749
T|GSCO|202609|FOUR|ODD|0|LNYNN|1|37.8|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|0.12|0.003175|37.8|0.06|0|0|0|1|0.03|71825|0||0||||||||1|0|1|1|0|71825
T|GSCO|202609|FOUR|ODD|0|LYNNN|1|156|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.08|-0.002047|-0.91|-0.023286|39.08|0.16|0|0|0|4|0.08|2|0||0||||||||4|0||||
T|GSCO|202609|FOUR|ODD|0|MXXNN|53|5059.49|126|0|125|1|0|0|126|0|0|0|0|0|0.000952|0.000024|0|0|0.003571|0.000089|-0.011825|-0.000295|-0.027778|-0.000692|40.143611|0.094048|0.001032|0.000026|0.01097|126|0.046508|2.571429|0||0||||||||126|0||||
T|GSCO|202609|FOUR|ODD|1000|LNNNN|5|10955.71|274|0|0|274|0|0|0|0|0|50|141|83|-0.02708|-0.000677|0.010474|0.000262|-0.014234|-0.000356|-0.043467|-0.001087|0.065803|0.001645|39.994544||||||||||||||||||||5|74|50|186238.24157
T|GSCO|202609|FOUR|ODD|1000|LNYNN|3|6719.5|150|0|0|150|0|0|52|98|0|0|0|0|0.033733|0.000753|0.013333|0.000298|0.063333|0.001414|-0.043333|-0.000967|0.1|0.002233|44.79|0.113333|0.06|0.00134|0.529412|150|0.026667|255.12|0||0||||||||150|0|3|20|0|255.12
T|GSCO|202609|FOUR|ODD|1000|LYNNN|2|4158.32|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0.009434|0.000241|0.028868|0.000736|-0.102075|-0.002604|-0.202642|-0.005169|39.201792|0.055283|0|0|0|106|0.027642|3|0||0||||||||106|0||||
T|GSCO|202609|FOUR|ODD|1000|MXXNN|41|82042.52|2052|0|2052|0|0|0|2052|0|0|0|0|0|0.022149|0.000554|0.012758|0.000319|0.004147|0.000104|-0.020648|-0.000516|-0.03806|-0.000951|40.004259|0.119756|0.00424|0.000106|0.035403|1941|0.061061|2.855744|111|3.720721|0||||||||2052|0||||
T|GSCO|202609|FOUR|ODD|250|LNNNN|6|4688.03|114|45|0|69|0|0|0|0|20|20|18|11|-0.001449|-0.000035|0.00942|0.000228|0.05058|0.001226|0.024203|0.000587|-0.00942|-0.000228|41.262971||||||||||||||||||||4|29|18|76907.773038
T|GSCO|202609|FOUR|ODD|250|LYNNN|1|557.7|13|0|13|0|0|0|13|0|0|0|0|0|0|0|-0.04|-0.000934|-0.04|-0.000934|-0.04|-0.000934|-0.19|-0.004439|42.805|0.19|0|0|0|13|0.095|2|0||0||||||||13|0||||
T|GSCO|202609|FOUR|ODD|250|MXXNN|46|24857.02|624|0|624|0|0|0|624|0|0|0|0|0|0.010221|0.000257|0.013218|0.000332|0.017|0.000427|0.026311|0.00066|0.022529|0.000566|39.83496|0.098926|0.009516|0.000239|0.096193|624|0.044705|2.647436|0||0||||||||624|0||||
T|GSCO|202609|FOUR|ROUND|1000|LNNNN|1|4170|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.001437|-0.06|-0.001437|-0.06|-0.001437|-0.06|-0.001437|-0.1|-0.002395|41.755||||||||||||||||||||1|0|0|7.577651
T|GSCO|202609|FOUR|ROUND|1000|MXXNN|14|58323.07|1467|0|1467|0|0|0|1467|0|0|0|0|0|0.020177|0.000508|0.018132|0.000456|0.008337|0.00021|-0.097614|-0.002455|-0.174199|-0.004382|39.755242|0.097982|0.017451|0.000439|0.178099|1467|0.040266|2.821404|0||0||||||||1463|4||||
T|GSCO|202609|FOUR|ROUND|10000|MXXNN|8|124756.65|3230|0|3230|0|0|0|3230|0|0|0|0|0|0.016285|0.000422|0.016285|0.000422|0.016393|0.000425|0.074319|0.001925|-0.002988|-0.000077|38.607012|0.079752|0.016285|0.000422|0.204193|3230|0.031734|3|0||0||||||||2200|1030||||
T|GSCO|202609|FOUR|ROUND|20000|LYNNN|1|20670|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.06|-0.001451|0.07|0.001692|-0.07|-0.001692|0.73|0.01765|41.36|0.04|0|0|0|500|0.02|2|0||0||||||||300|200||||
T|GSCO|202609|FOUR|ROUND|20000|MXXNN|7|230288|5727|0|5727|0|0|0|5727|0|0|0|0|0|0|0|-0.001746|-0.000044|-0.003927|-0.000098|-0.02066|-0.000515|0.159817|0.003982|40.131847|0.158167|0|0|0|5727|0.079083|2.290204|0||0||||||||2000|3727||||
T|GSCO|202609|FOUR|ROUND|200000|LYNNN|1|350640|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.028|0.000639|0.058|0.001324|0.058|0.001324|0.108|0.002466|0.078|0.001781|43.795|0.07|0.068|0.001553|0.971429|8000|0.001|3|0||0||||||||200|7800||||
T|GSCO|202609|FOUR|ROUND|5000|LNNNN|2|13780|340|0|0|340|0|200|0|0|0|140|0|0|0.013529|0.000333|0.013529|0.000333|0.007647|0.000188|0.166471|0.004102|0.441765|0.010886|40.581471||||||||||||||||||||2|0|0|6356.808709
T|GSCO|202609|FOUR|ROUND|5000|LYNNN|2|14365|350|0|350|0|0|0|350|0|0|0|0|0|0.045714|0.001114|0.045714|0.001114|0.045714|0.001114|0.03|0.000731|1.537143|0.03746|41.034286|0.12|0.068571|0.001671|0.571429|150|0.06|3|200|4|0||||||||250|100||||
T|GSCO|202609|FOUR|ROUND|5000|MXXNN|10|75299.32|1849|0|1849|0|0|0|1849|0|0|0|0|0|0.020984|0.000515|0.029789|0.000731|0.040238|0.000987|0.067545|0.001657|-0.010936|-0.000268|40.752115|0.089519|0.020984|0.000515|0.234413|1849|0.034267|3.299081|0||0||||||||1645|204||||
T|GSCO|202609|FOUR|ROUND|50000|MXXNN|1|65365.08|1518|0|1518|0|0|0|1518|0|0|0|0|0|0|0|0|0|-0.08|-0.001861|0.1|0.002326|-0.29|-0.006745|42.995|0.13|0|0|0|1518|0.065|3|0||0||||||||100|1418||||
T|GSCO|202609|FOX|ODD|0|LNNNN|2|349.34|6|0|0|4|0|0|0|4|0|0|0|0|-0.3|-0.005266|-0.3|-0.005266|-0.35|-0.006144|-0.49|-0.008602|-0.59|-0.010357|56.965||||||||||||||||||||1|6|4|482.295806
T|GSCO|202609|FOX|ODD|0|LNYNN|1|232.2|4|0|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0.03|0.000517|0.07|0.001206|0.14|0.002412|58.05|0.02|0|0|0|4|0.01|10995|0||0||||||||4|0|1|4|0|10995
T|GSCO|202609|FOX|ODD|0|LYNNN|1|57.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|-0.1|-0.00174|57.465|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|FOX|ODD|0|MXXNN|34|3736.8|64|0|58|6|0|0|64|0|0|0|0|0|0.004188|0.000072|0.005281|0.00009|-0.001281|-0.000022|0.014656|0.000251|0.013719|0.000235|58.390703|0.044531|0.006063|0.000104|0.13614|61|0.02018|2.655738|3|3|0||||||||64|0||||
T|GSCO|202609|FOX|ODD|1000|MXXNN|17|41631.1|717|0|663|54|0|0|717|0|0|0|0|0|0.000185|0.000003|0.001538|0.000026|0.00416|0.000072|0.014523|0.00025|0.022487|0.000387|58.067378|0.04251|0.000185|0.000003|0.004364|717|0.021162|2.578801|0||0||||||||717|0||||
T|GSCO|202609|FOX|ODD|250|LNNNN|1|667.81|11|0|0|11|0|0|0|0|0|0|11|0|0.01|0.000165|0.01|0.000165|-0.01|-0.000165|-0.03|-0.000494|0.07|0.001154|60.68||||||||||||||||||||1|0|0|91811.830755
T|GSCO|202609|FOX|ODD|250|LYNNN|3|1385.31|24|0|9|15|0|0|24|0|0|0|0|0|0.009167|0.000159|0.004583|0.000079|0.007083|0.000123|0.007083|0.000123|-0.085833|-0.001487|57.707292|0.027917|0.021667|0.000375|0.776119|5|0.015|2|19|3|0||||||||24|0||||
T|GSCO|202609|FOX|ODD|250|MXXNN|26|14994.53|260|0|256|4|0|0|260|0|0|0|0|0|-0.001592|-0.000028|-0.002054|-0.000036|-0.0144|-0.00025|-0.001169|-0.00002|-0.012362|-0.000214|57.666635|0.045192|-0.001592|-0.000028|-0.035234|259|0.023483|2.745174|1|2|0||||||||260|0||||
T|GSCO|202609|FOX|ODD|5000|MXXNN|2|11335.88|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0.035464|0.000607|0.040412|0.000692|0.09732|0.001666|58.424639|0.045155|0|0|0|194|0.022577|2|0||0||||||||194|0||||
T|GSCO|202609|FOX|ROUND|10000|MXXNN|8|113424.04|1943|0|1943|0|0|0|1943|0|0|0|0|0|-0.013366|-0.000229|-0.014488|-0.000248|-0.00718|-0.000123|-0.00754|-0.000129|-0.024436|-0.000419|58.385757|0.049228|-0.003891|-0.000067|-0.079038|1943|0.026559|2.716933|0||0||||||||1511|432||||
T|GSCO|202609|FOX|ROUND|20000|MXXNN|4|110464.47|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|-0.011757|-0.000197|-0.020016|-0.000335|-0.003843|-0.000064|-0.0908|-0.00152|59.722673|0.062135|0|0|0|1850|0.031068|2.764865|0||0||||||||1187|663||||
T|GSCO|202609|FOX|ROUND|5000|LNNNN|1|5734|100|0|0|100|0|0|0|0|0|0|100|0|0.14|0.002463|0.04|0.000704|0.09|0.001583|0.05|0.00088|-0.37|-0.00651|56.84||||||||||||||||||||1|100|0|95339.570095
T|GSCO|202609|FOX|ROUND|5000|MXXNN|5|41083.26|712|0|712|0|0|0|712|0|0|0|0|0|-0.012978|-0.000225|-0.026222|-0.000455|-0.004003|-0.000069|-0.030295|-0.000525|-0.057163|-0.000991|57.66632|0.069775|-0.012978|-0.000225|-0.18599|712|0.041376|2.383427|0||0||||||||678|34||||
T|GSCO|202609|FOX|ROUND|50000|MXXNN|2|191327.12|3323|0|3323|0|0|0|3323|0|0|0|0|0|0.018507|0.000321|0.010846|0.000188|-0.000647|-0.000011|0.109552|0.001901|-0.246816|-0.004283|57.625554|0.09786|0|0|0|3323|0.04893|3|0||0||||||||400|2923||||
T|GSCO|202609|FOXA|ODD|0|LNNNN|1|124.5|2|0|0|2|0|0|0|0|0|0|0|2|0|0|-0.02|-0.000321|-0.09|-0.001446|0.22|0.003535|0.01|0.000161|62.235||||||||||||||||||||1|2|1|3683827.586403
T|GSCO|202609|FOXA|ODD|0|MXXNN|103|10866.51|167|0|161|6|0|0|167|0|0|0|0|0|0.00018|0.000003|-0.001976|-0.00003|-0.004251|-0.000065|-0.008024|-0.000123|-0.006587|-0.000101|65.075868|0.036048|-0.00012|-0.000002|-0.003322|167|0.018084|2.646707|0||0||||||||167|0||||
T|GSCO|202609|FOXA|ODD|1000|LNNNN|2|4545.5|70|50|0|20|0|0|0|0|0|0|0|20|-0.06|-0.00093|-0.06|-0.00093|-0.09|-0.001395|-0.16|-0.00248|-0.26|-0.00403|64.52||||||||||||||||||||1|50|0|2976820.799052
T|GSCO|202609|FOXA|ODD|1000|LYNNN|1|2851.65|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000316|0.08|0.001263|63.355|0.03|0|0|0|45|0.015|3|0||0||||||||45|0||||
T|GSCO|202609|FOXA|ODD|1000|MXXNN|116|293664.54|4514|0|4424|90|0|0|4421|93|0|0|0|0|0.000218|0.000003|-0.001546|-0.000024|-0.009986|-0.000154|-0.026659|-0.00041|-0.03708|-0.00057|65.056156|0.032565|0.000005|0|0.00015|4296|0.017106|2.837058|218|2.885321|0||||||||4514|0||||
T|GSCO|202609|FOXA|ODD|250|LNNNN|2|1930.4|29|14|0|15|0|0|0|0|0|0|0|15|0.02|0.000308|-0.14|-0.002157|-0.13|-0.002002|-0.15|-0.002311|-0.13|-0.002002|64.92||||||||||||||||||||1|1|0|7136993.798375
T|GSCO|202609|FOXA|ODD|250|LNYNN|1|719.4|11|0|0|11|0|0|0|0|0|0|11|0|0.02|0.000306|0.02|0.000306|0.03|0.000459|-0.03|-0.000459|-0.25|-0.003822|65.405|0.03|0.01|0.000153|0.333333|11|0.01|168656|0||0||||||||11|0|1|11|0|168656
T|GSCO|202609|FOXA|ODD|250|LYNNN|2|1010.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000297|0.026667|0.000396|67.4|0.033333|0|0|0|15|0.016667|2|0||0||||||||15|0||||
T|GSCO|202609|FOXA|ODD|250|MXXNN|97|54205.63|833|0|805|28|0|0|833|0|0|0|0|0|0.000562|0.000009|0.000274|0.000004|-0.006233|-0.000096|0.008593|0.000132|0.018533|0.000285|65.073127|0.032713|0.000478|0.000007|0.014606|786|0.017081|2.566158|47|2.723404|0||||||||833|0||||
T|GSCO|202609|FOXA|ODD|5000|LNNNN|1|5016.55|77|0|0|77|0|0|0|0|77|0|0|0|-0.01|-0.000153|0.02|0.000307|-0.03|-0.00046|0.14|0.002148|0.36|0.005524|65.165||||||||||||||||||||1|77|0|6011.826355
T|GSCO|202609|FOXA|ODD|5000|MXXNN|16|88927.49|1365|0|1365|0|0|0|1365|0|0|0|0|0|0.001304|0.00002|-0.003209|-0.000049|-0.003429|-0.000053|-0.025773|-0.000396|-0.072132|-0.001107|65.148407|0.035524|0.001956|0.00003|0.055063|1276|0.017955|2.560345|89|4|0||||||||1365|0||||
T|GSCO|202609|FOXA|ROUND|10000|MXXNN|15|214368.5|3288|0|3135|153|0|0|3288|0|0|0|0|0|-0.003057|-0.000047|-0.001566|-0.000024|-0.0092|-0.000141|-0.001007|-0.000015|-0.059799|-0.000917|65.197349|0.028987|-0.000684|-0.00001|-0.023607|3132|0.015575|2.744572|156|2|0||||||||2870|418||||
T|GSCO|202609|FOXA|ROUND|20000|MXXNN|13|380085.15|5744|0|5214|530|0|0|5744|0|0|0|0|0|0.003506|0.000053|0.000738|0.000011|0.041685|0.00063|0.027972|0.000423|0.082794|0.001251|66.17981|0.03352|0.004429|0.000067|0.132128|5744|0.014546|2.455258|0||0||||||||4115|1629||||
T|GSCO|202609|FOXA|ROUND|200000|LYNNN|1|209326.04|3212|0|3212|0|0|0|3212|0|0|0|0|0|-0.052|-0.000798|-0.072|-0.001105|-0.082|-0.001258|-0.142|-0.002178|-0.282|-0.004326|65.185|0.03|0.028|0.00043|0.933333|3212|0.001|3|0||0||||||||600|2612||||
T|GSCO|202609|FOXA|ROUND|5000|MXXNN|25|205013.52|3134|0|3134|0|0|0|3134|0|0|0|0|0|-0.003025|-0.000046|-0.004387|-0.000067|-0.002511|-0.000038|-0.026254|-0.000401|0.058682|0.000897|65.425911|0.052805|-0.003025|-0.000046|-0.057284|3134|0.027915|2.593491|0||0||||||||3020|114||||
T|GSCO|202609|FOXA|ROUND|50000|LYNNN|1|98015.68|1504|0|1504|0|0|0|1504|0|0|0|0|0|-0.052|-0.000798|-0.072|-0.001105|-0.082|-0.001258|-0.142|-0.002178|-0.282|-0.004326|65.185|0.03|0.028|0.00043|0.933333|1504|0.001|2|0||0||||||||600|904||||
T|GSCO|202609|FOXA|ROUND|50000|MXXNN|6|417166.94|6489|0|6489|0|0|0|6489|0|0|0|0|0|0|0|0.001387|0.000022|0.002563|0.00004|0.022225|0.000346|-0.024899|-0.000387|64.292682|0.021333|0|0|0|6489|0.010667|2.510094|0||0||||||||2000|4489||||
T|GSCO|202609|FOXF|ODD|0|LNNNN|1|18.56|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.001078|-0.02|-0.001078|-0.02|-0.001078|-0.02|-0.001078|-0.03|-0.001618|18.545||||||||||||||||||||1|1|0|99515
T|GSCO|202609|FOXF|ODD|0|LNYNN|1|18.99|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001053|18.99|0.02|0|0|0|1|0.01|14570|0||0||||||||1|0|1|0|0|14570
T|GSCO|202609|FOXF|ODD|0|MXXNN|22|2071.83|108|0|108|0|0|0|108|0|0|0|0|0|0.009685|0.000505|0.009685|0.000505|0.009593|0.0005|0.024685|0.001287|0.005796|0.000302|19.182778|0.067037|0.009685|0.000505|0.144475|108|0.028676|3.12963|0||0||||||||108|0||||
T|GSCO|202609|FOXF|ODD|1000|MXXNN|12|16783.34|882|0|882|0|0|0|882|0|0|0|0|0|0.013129|0.00069|0.013129|0.00069|0.013277|0.000698|0.015612|0.000821|0.049036|0.002579|19.016661|0.049286|0.013129|0.00069|0.266391|882|0.018078|2.910431|0||0||||||||882|0||||
T|GSCO|202609|FOXF|ODD|250|LNNNN|2|1185.94|57|23|0|34|0|0|0|0|0|0|34|0|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|0|0|-0.04|-0.001942|20.595||||||||||||||||||||1|2|0|65260.462874
T|GSCO|202609|FOXF|ODD|250|LYNNN|1|568.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000529|18.915|0.09|0|0|0|30|0.045|2|0||0||||||||30|0||||
T|GSCO|202609|FOXF|ODD|250|MXXNN|27|14485.52|750|0|725|25|0|0|737|13|0|0|0|0|0.001907|0.000099|0.001333|0.000069|0.001613|0.000084|-0.00624|-0.000323|-0.031093|-0.00161|19.30884|0.05432|0.001907|0.000099|0.035101|750|0.026207|3.22|0||0||||||||750|0||||
T|GSCO|202609|FOXF|ROUND|1000|MXXNN|16|51257.82|2668|0|2668|0|0|0|2668|0|0|0|0|0|0.001112|0.000058|0.001112|0.000058|-0.016831|-0.000877|-0.021321|-0.001111|0.01022|0.000532|19.196422|0.060603|0.001112|0.000058|0.018344|2668|0.029746|2.605697|0||0||||||||2501|167||||
T|GSCO|202609|FOXF|ROUND|10000|MXXNN|7|89197.25|4683|0|4683|0|0|0|4683|0|0|0|0|0|0.009304|0.000489|0.009304|0.000489|0.010464|0.00055|0.018|0.000947|0.092552|0.004867|19.015072|0.063921|0.009304|0.000489|0.14556|4683|0.027308|3.227632|0||0||||||||3191|1492||||
T|GSCO|202609|FOXF|ROUND|20000|MXXNN|5|169536.93|9091|0|9091|0|0|0|9091|0|0|0|0|0|-0.01354|-0.000727|-0.01354|-0.000727|-0.032101|-0.001723|-0.05968|-0.003202|-0.082023|-0.004401|18.635614|0.026524|0.011695|0.000628|0.440907|9091|0.007415|3.507865|0||0||||||||3300|5791||||
T|GSCO|202609|FOXF|ROUND|5000|MXXNN|5|34910.46|1839|0|1839|0|0|0|1839|0|0|0|0|0|0|0|0|0|-0.020576|-0.001084|-0.0069|-0.000363|-0.093415|-0.00492|18.987398|0.068554|0|0|0|1839|0.034277|3.599239|0||0||||||||1743|96||||
T|GSCO|202609|FOXF|ROUND|50000|MXXNN|3|197303.33|10560|0|10560|0|0|0|10560|0|0|0|0|0|0.01049|0.000562|0.002798|0.00015|-0.048337|-0.002589|-0.035125|-0.001881|-0.071593|-0.003834|18.671267|0.025521|0.01049|0.000562|0.41102|10560|0.007516|3.384564|0||0||||||||2100|8460||||
T|GSCO|202609|FOXX|ODD|0|MXXNN|4|118.08|49|0|0|49|0|0|49|0|0|0|0|0|0.174082|0.068385|0.174082|0.068385|0.174082|0.068385|0.174082|0.068385|0.173265|0.068064|2.545612|0.271633|0.174082|0.068385|0.640872|49|0.048776|2.408163|0||0||||||||49|0||||
T|GSCO|202609|FOXY|ODD|0|LNYNN|1|26.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FOXY|ODD|0|MXXNN|21|1318.24|48|0|48|0|0|0|48|0|0|0|0|0|-0.001875|-0.000068|-0.001875|-0.000068|-0.001667|-0.000061|-0.0025|-0.000091|-0.002292|-0.000083|27.459479|0.037292|-0.001875|-0.000068|-0.050279|48|0.019583|2.4375|0||0||||||||48|0||||
T|GSCO|202609|FOXY|ODD|1000|LNNNN|1|2053.5|74|0|0|74|0|0|0|0|0|0|0|74|0.02|0.00072|0.02|0.00072|0.02|0.00072|0.02|0.00072|0.02|0.00072|27.765||||||||||||||||||||1|0|0|1429762
T|GSCO|202609|FOXY|ODD|1000|LNYNN|1|1355|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FOXY|ODD|1000|MXXNN|9|16836.19|610|0|610|0|0|0|610|0|0|0|0|0|-0.007623|-0.000276|-0.007623|-0.000276|-0.006984|-0.000253|-0.008262|-0.000299|-0.003377|-0.000122|27.605984|0.039213|-0.007623|-0.000276|-0.194398|610|0.023418|2.37377|0||0||||||||610|0||||
T|GSCO|202609|FOXY|ODD|250|LNYNN|2|1108.65|40|0|0|40|0|0|1|0|9|0|6|24|0.00725|0.000262|0.00725|0.000262|0.00725|0.000262|0.01375|0.000496|0.0015|0.000054|27.71625|0.02|0|0|0|40|0.01|269758.725|0||0||||||||40|0|2|0|0|269758.725
T|GSCO|202609|FOXY|ODD|250|LYNNN|1|417.3|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|0.01|0.00036|27.745|0.15|0|0|0|15|0.075|3|0||0||||||||15|0||||
T|GSCO|202609|FOXY|ODD|250|MXXNN|10|5252.76|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|-0.000737|-0.000027|-0.000737|-0.000027|-0.004|-0.000145|27.644263|0.027895|0|0|0|190|0.013947|2.463158|0||0||||||||190|0||||
T|GSCO|202609|FOXY|ROUND|1000|MXXNN|5|17016.35|614|0|614|0|0|0|614|0|0|0|0|0|0|0|0|0|0|0|0.000717|0.000026|-0.003599|-0.00013|27.731938|0.058762|0|0|0|614|0.029381|2.560261|0||0||||||||614|0||||
T|GSCO|202609|FOXY|ROUND|10000|MXXNN|2|22354.82|818|0|818|0|0|0|818|0|0|0|0|0|0|0|0|0|0.00489|0.000179|0.00489|0.000179|0.00467|0.000171|27.311296|0.03467|0|0|0|818|0.017335|3|0||0||||||||600|218||||
T|GSCO|202609|FOXY|ROUND|20000|MXXNN|2|52714.13|1907|0|1907|0|0|0|1907|0|0|0|0|0|0|0|0|0|0|0|-0.004756|-0.000172|-0.019025|-0.000689|27.627926|0.029025|0|0|0|1907|0.014512|2|0||0||||||||1907|0||||
T|GSCO|202609|FOXY|ROUND|5000|MXXNN|4|26357.86|957|0|957|0|0|0|957|0|0|0|0|0|-0.004263|-0.000155|-0.004263|-0.000155|-0.006395|-0.000232|-0.004263|-0.000155|-0.00162|-0.000059|27.548302|0.022706|-0.004263|-0.000155|-0.187759|957|0.013485|2.31348|0||0||||||||953|4||||
T|GSCO|202609|FPA|ODD|0|MXXNN|2|102.04|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000591|0|0|50.7275|0.585|0|0|0|2|0.2925|2.5|0||0||||||||2|0||||
T|GSCO|202609|FPA|ODD|1000|MXXNN|1|4945.06|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.74|0.48|0|0|0|97|0.24|2|0||0||||||||97|0||||
T|GSCO|202609|FPAG|ODD|0|LNNNN|1|41.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FPAG|ODD|0|LNYNN|1|41.2|1|0|0|1|0|0|0|0|0|0|0|1|0.12|0.002915|0.12|0.002915|0.14|0.003401|0.17|0.00413|0.19|0.004616|41.165|0.11|0.07|0.0017|0.636364|1|0.02|545105|0||0||||||||1|0|1|0|0|545105
T|GSCO|202609|FPAG|ODD|1000|LYNNN|1|1999.68|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.715|0.11|0|0|0|48|0.055|2|0||0||||||||48|0||||
T|GSCO|202609|FPAG|ODD|1000|MXXNN|3|7042.47|168|0|168|0|0|0|168|0|0|0|0|0|0.002679|0.000064|0.002679|0.000064|0.002679|0.000064|0.017857|0.000426|0.023929|0.000571|41.932768|0.073036|0|0|0|168|0.036518|2.553571|0||0||||||||168|0||||
T|GSCO|202609|FPAG|ODD|250|MXXNN|2|791.15|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012632|0.000304|41.586053|0.106842|0|0|0|19|0.053421|3|0||0||||||||19|0||||
T|GSCO|202609|FPAG|ROUND|1000|MXXNN|1|4453.34|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.67|0.1|0|0|0|107|0.05|3|0||0||||||||107|0||||
T|GSCO|202609|FPAG|ROUND|5000|MXXNN|1|9031|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.03|0.04|0|0|0|220|0.02|3|0||0||||||||220|0||||
T|GSCO|202609|FPAG|ROUND|50000|LYNNN|1|119809.44|2869|0|2869|0|0|0|2869|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000957|41.81|0.1|0|0|0|2869|0.05|3|0||0||||||||800|2069||||
T|GSCO|202609|FPAG|ROUND|50000|MXXNN|2|180874.04|4337|0|4337|0|0|0|4337|0|0|0|0|0|0|0|0|0|0|0|0.006707|0.000161|0.006707|0.000161|41.694447|0.099878|0|0|0|4337|0.049939|2.32926|0||0||||||||1200|3137||||
T|GSCO|202609|FPE|ODD|0|LYNNN|1|17.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.225|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|FPE|ODD|0|MXXNN|34|2710.49|155|0|155|0|0|0|155|0|0|0|0|0|-0.000065|-0.000004|-0.000065|-0.000004|-0.000065|-0.000004|-0.000065|-0.000004|-0.001742|-0.0001|17.485903|0.01|-0.000065|-0.000004|-0.006452|155|0.005032|2.374194|0||0||||||||155|0||||
T|GSCO|202609|FPE|ODD|1000|MXXNN|14|17964.04|1028|0|1028|0|0|0|1028|0|0|0|0|0|-0.000671|-0.000038|-0.000671|-0.000038|-0.002364|-0.000135|-0.002364|-0.000135|-0.000671|-0.000038|17.475506|0.01|-0.000671|-0.000038|-0.067121|1028|0.005336|2.356031|0||0||||||||1028|0||||
T|GSCO|202609|FPE|ODD|250|MXXNN|23|12059.23|692|0|692|0|0|0|692|0|0|0|0|0|-0.000578|-0.000033|-0.000578|-0.000033|-0.000578|-0.000033|-0.000578|-0.000033|-0.000578|-0.000033|17.426257|0.01|-0.000578|-0.000033|-0.057803|692|0.005289|2.277457|0||0||||||||692|0||||
T|GSCO|202609|FPE|ROUND|1000|LYNNN|1|1743|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.425|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FPE|ROUND|1000|MXXNN|28|80855.24|4630|0|4630|0|0|0|4450|180|0|0|0|0|-0.000397|-0.000023|-0.000397|-0.000023|-0.000397|-0.000023|-0.000246|-0.000014|-0.001158|-0.000066|17.46121|0.01|-0.000397|-0.000023|-0.039741|4630|0.005199|3.284233|0||0||||||||4630|0||||
T|GSCO|202609|FPE|ROUND|10000|LYNNN|1|17035.26|974|0|974|0|0|0|974|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.495|0.01|0|0|0|974|0.005|2|0||0||||||||974|0||||
T|GSCO|202609|FPE|ROUND|10000|MXXNN|14|200483.13|11522|0|11522|0|0|0|11522|0|0|0|0|0|0.001755|0.000101|0.001755|0.000101|0.000002|0|0.000002|0|-0.001734|-0.0001|17.400265|0.01|0.001755|0.000101|0.175525|11522|0.004122|2.939073|0||0||||||||11522|0||||
T|GSCO|202609|FPE|ROUND|20000|MXXNN|13|402733.25|23099|0|23099|0|0|0|23099|0|0|0|0|0|0.000416|0.000024|0.000416|0.000024|0.000416|0.000024|0.000416|0.000024|-0.001397|-0.00008|17.435969|0.01|0.000416|0.000024|0.04156|23099|0.004792|2.397117|0||0||||||||23099|0||||
T|GSCO|202609|FPE|ROUND|200000|MXXNN|1|358266.29|20939|0|3900|17039|0|0|20939|0|0|0|0|0|0.005522|0.000323|0.005522|0.000323|0.005522|0.000323|0.005522|0.000323|-0.014478|-0.000846|17.115|0.01|0.005522|0.000323|0.552175|11937|0.003928|2.268074|9002|2|0||||||||10300|10639||||
T|GSCO|202609|FPE|ROUND|5000|MXXNN|11|72158.48|4149|0|4149|0|0|0|4149|0|0|0|0|0|0.000104|0.000006|0.000104|0.000006|0.000104|0.000006|-0.001564|-0.00009|-0.001525|-0.000088|17.392493|0.01|0.000104|0.000006|0.010383|4149|0.004948|2.587129|0||0||||||||4103|46||||
T|GSCO|202609|FPE|ROUND|50000|MXXNN|3|272663.21|15790|0|15790|0|0|0|15790|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004816|0.000279|17.270687|0.01|0|0|0|15790|0.005|2.759215|0||0||||||||15790|0||||
T|GSCO|202609|FPEI|ODD|0|LYNNN|1|94.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.855|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|FPEI|ODD|0|MXXNN|17|1409.15|75|0|75|0|0|0|75|0|0|0|0|0|-0.000133|-0.000007|-0.000133|-0.000007|-0.000133|-0.000007|-0.000133|-0.000007|0.000133|0.000007|18.788733|0.01|-0.000133|-0.000007|-0.013333|75|0.005067|2.48|0||0||||||||75|0||||
T|GSCO|202609|FPEI|ODD|1000|MXXNN|3|4127.67|218|0|218|0|0|0|218|0|0|0|0|0|-0.003624|-0.000191|-0.003624|-0.000191|-0.003624|-0.000191|-0.003624|-0.000191|-0.003624|-0.000191|18.933028|0.01|-0.003624|-0.000191|-0.362385|218|0.006812|2.376147|0||0||||||||218|0||||
T|GSCO|202609|FPEI|ODD|250|LNNNN|1|371.8|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.595||||||||||||||||||||1|20|20|794444
T|GSCO|202609|FPEI|ODD|250|MXXNN|10|6325.46|338|0|338|0|0|0|338|0|0|0|0|0|-0.003787|-0.000202|-0.003787|-0.000202|-0.003787|-0.000202|-0.003787|-0.000202|-0.002308|-0.000123|18.714556|0.01|-0.003787|-0.000202|-0.378698|338|0.006893|3.627219|0||0||||||||338|0||||
T|GSCO|202609|FPEI|ROUND|1000|LYNNN|1|4732.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.925|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|FPEI|ROUND|1000|MXXNN|8|25867.63|1379|0|1379|0|0|0|1379|0|0|0|0|0|0.002367|0.000126|0.003962|0.000211|0.003962|0.000211|0.001062|0.000057|-0.001317|-0.00007|18.758249|0.01|0.002367|0.000126|0.236693|1379|0.003817|2.451777|0||0||||||||1379|0||||
T|GSCO|202609|FPEI|ROUND|10000|LYNNN|1|18610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.605|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|FPEI|ROUND|10000|MXXNN|8|114779.58|6085|0|6085|0|0|0|6085|0|0|0|0|0|0.000067|0.000004|0.000067|0.000004|0.000067|0.000004|0.000067|0.000004|0.000067|0.000004|18.859956|0.01|0.000067|0.000004|0.006705|6085|0.004966|2.774692|0||0||||||||6085|0||||
T|GSCO|202609|FPEI|ROUND|20000|MXXNN|5|135047.32|7179|0|5940|1239|0|0|7179|0|0|0|0|0|-0.000882|-0.000047|-0.000882|-0.000047|-0.000882|-0.000047|-0.000882|-0.000047|-0.000882|-0.000047|18.808165|0.01|-0.000882|-0.000047|-0.088174|5940|0.006576|2.709428|1239|3|0||||||||7179|0||||
T|GSCO|202609|FPEI|ROUND|5000|MXXNN|5|38227.84|2031|0|2031|0|0|0|2031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825753|0.01|0|0|0|2031|0.005|3.043328|0||0||||||||2031|0||||
T|GSCO|202609|FPEI|ROUND|50000|MXXNN|1|66395|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.965|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|FPF|ODD|0|LNNNN|4|629.28|38|10|0|28|0|0|0|0|0|0|0|28|-0.023571|-0.001403|-0.023571|-0.001403|-0.023571|-0.001403|-0.023571|-0.001403|-0.012143|-0.000723|16.795||||||||||||||||||||3|18|18|3911445.157677
T|GSCO|202609|FPF|ODD|0|LNYNN|1|248.55|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000604|16.57|0.04|0|0|0|15|0.02|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|FPF|ODD|0|LYNNN|1|162.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000619|16.165|0.11|0|0|0|10|0.055|2|0||0||||||||10|0||||
T|GSCO|202609|FPF|ODD|0|MXXNN|8|944.79|56|0|56|0|0|0|56|0|0|0|0|0|-0.001786|-0.000106|-0.001786|-0.000106|-0.001786|-0.000106|-0.003571|-0.000212|-0.015536|-0.000921|16.872857|0.075|-0.001786|-0.000106|-0.02381|56|0.038393|2.428571|0||0||||||||56|0||||
T|GSCO|202609|FPF|ODD|1000|LNNNN|1|1040.05|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|61|
T|GSCO|202609|FPF|ODD|250|LNNNN|1|919.6|55|0|0|55|0|0|0|0|0|0|55|0|-0.04|-0.002389|-0.04|-0.002389|-0.04|-0.002389|-0.04|-0.002389|-0.04|-0.002389|16.74||||||||||||||||||||1|0|0|54382
T|GSCO|202609|FPF|ODD|250|MXXNN|2|1324.64|82|0|82|0|0|0|82|0|0|0|0|0|-0.011707|-0.000725|-0.011707|-0.000725|-0.011707|-0.000725|0|0|-0.030488|-0.001888|16.147805|0.036098|-0.011707|-0.000725|-0.324324|82|0.023902|2|0||0||||||||82|0||||
T|GSCO|202609|FPF|ROUND|1000|LYNNN|13|39022|2400|0|2400|0|0|0|2400|0|0|0|0|0|0.011083|0.000681|0.011083|0.000681|0.008583|0.000528|0.003583|0.00022|0.003167|0.000195|16.263542|0.055417|0.012333|0.000758|0.222556|2400|0.021542|2.5|0||0||||||||2100|300||||
T|GSCO|202609|FPF|ROUND|1000|MXXNN|4|8151|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036|0.002214|16.257|0.09|0|0|0|500|0.045|3|0||0||||||||500|0||||
T|GSCO|202609|FPF|ROUND|10000|LYNNN|1|16580|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.018|0.001085|0.018|0.001085|0.018|0.001085|-0.002|-0.000121|-0.002|-0.000121|16.59|0.02|0.018|0.001085|0.9|1000|0.001|3|0||0||||||||300|700||||
T|GSCO|202609|FPF|ROUND|10000|MXXNN|3|49335.05|2979|0|1979|1000|0|0|2979|0|0|0|0|0|0.043639|0.002628|0.043639|0.002628|0.043639|0.002628|0.033075|0.001992|0.019436|0.00117|16.607586|0.093286|0.043639|0.002628|0.467794|1979|0.037367|3|1000|3|0||||||||2900|79||||
T|GSCO|202609|FPF|ROUND|20000|LYNNN|1|27936|1600|0|100|1500|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000574|17.43|0.06|0|0|0|1600|0.03|3.125|0||0||||||||500|1100||||
T|GSCO|202609|FPF|ROUND|20000|MXXNN|1|27475|1570|0|1570|0|0|0|1570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.515|0.03|0|0|0|1570|0.015|3|0||0||||||||1200|370||||
T|GSCO|202609|FPF|ROUND|5000|LYNNN|9|65196|3861|0|3861|0|0|0|3861|0|0|0|0|0|0.030044|0.001777|0.030044|0.001777|0.030044|0.001777|0.030044|0.001777|0.009842|0.000582|16.904334|0.060417|0.030044|0.001777|0.497278|3861|0.015186|2.6633|0||0||||||||3261|600||||
T|GSCO|202609|FPF|ROUND|5000|MXXNN|1|6396|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003751|15.995|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|FPF|ROUND|50000|LYNNN|1|81200|5000|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.205|0.07|0|0|0|5000|0.035|16|0||0||||||||600|4400||||
T|GSCO|202609|FPFD|ODD|0|LNNNN|4|314.96|15|11|0|4|0|0|0|0|0|0|0|4|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.015|0.000712|21.0625||||||||||||||||||||2|5|3|5790456
T|GSCO|202609|FPFD|ODD|0|LYNNN|2|84.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.03125|0.0175|0|0|0|4|0.00875|2.25|0||0||||||||4|0||||
T|GSCO|202609|FPFD|ODD|0|MXXNN|25|1546.43|74|0|74|0|0|0|74|0|0|0|0|0|-0.001081|-0.000052|-0.001081|-0.000052|-0.000811|-0.000039|-0.000135|-0.000006|0.000135|0.000006|20.893041|0.017162|-0.001081|-0.000052|-0.062992|74|0.009122|2.283784|0||0||||||||74|0||||
T|GSCO|202609|FPFD|ODD|1000|MXXNN|4|5583.1|266|0|266|0|0|0|266|0|0|0|0|0|-0.002669|-0.000127|-0.002669|-0.000127|-0.002669|-0.000127|-0.002669|-0.000127|-0.005338|-0.000254|20.980282|0.02297|-0.002669|-0.000127|-0.116203|266|0.01282|2|0||0||||||||266|0||||
T|GSCO|202609|FPFD|ODD|250|LNNNN|1|291.9|14|0|0|14|0|0|0|0|0|0|0|14|0.02|0.00096|0.02|0.00096|0.03|0.00144|0.04|0.001919|-0.02|-0.00096|20.84||||||||||||||||||||1|0|0|4654719
T|GSCO|202609|FPFD|ODD|250|LNYNN|1|822.9|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|39|
T|GSCO|202609|FPFD|ODD|250|MXXNN|1|419|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.94|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|FPFD|ROUND|1000|MXXNN|3|8146.86|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002551|-0.000123|20.792168|0.018724|0|0|0|392|0.009362|2.617347|0||0||||||||392|0||||
T|GSCO|202609|FPFD|ROUND|10000|MXXNN|2|24501.39|1167|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.002262|0.014139|0|0|0|1167|0.007069|2.413882|0||0||||||||900|267||||
T|GSCO|202609|FPFD|ROUND|20000|MXXNN|2|79629.22|3786|0|3786|0|0|0|3786|0|0|0|0|0|-0.01874|-0.000891|-0.006247|-0.000297|-0.006247|-0.000297|-0.006247|-0.000297|0|0|21.036916|0.016247|0|0|0|3786|0.008123|2.62467|0||0||||||||800|2986||||
T|GSCO|202609|FPFD|ROUND|5000|MXXNN|2|11491|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.897727|0.01|0|0|0|550|0.005|2|0||0||||||||550|0||||
T|GSCO|202609|FPFD|ROUND|50000|MXXNN|1|50206.8|2408|0|2408|0|0|0|2408|0|0|0|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|-0.02|-0.000959|20.865|0.03|0|0|0|2408|0.015|2|0||0||||||||600|1808||||
T|GSCO|202609|FPH|ODD|0|LNNNN|1|9.94|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00201|-0.01|-0.00201|-0.01|-0.00201|-0.01|-0.00201|-0.01|-0.00201|4.975||||||||||||||||||||1|2|2|358021
T|GSCO|202609|FPH|ODD|0|LYNNN|1|5.02|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.03|-0.005982|5.015|0.01|-0.01|-0.001994|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|FPH|ODD|0|MXXNN|7|725.26|147|0|147|0|0|0|147|0|0|0|0|0|0.000707|0.000143|0.000707|0.000143|0.000639|0.00013|0.001456|0.000295|0.003224|0.000653|4.936803|0.013061|0.000707|0.000143|0.054167|147|0.006177|2.802721|0||0||||||||147|0||||
T|GSCO|202609|FPH|ODD|250|MXXNN|2|750.54|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004459|0.000877|5.083986|0.025541|0|0|0|148|0.01277|3|0||0||||||||148|0||||
T|GSCO|202609|FPH|ROUND|1000|MXXNN|8|14519.8|2877|0|2877|0|0|0|2877|0|0|0|0|0|0.001245|0.000246|0.001245|0.000246|0.000161|0.000032|0.00819|0.001621|0.006587|0.001304|5.052689|0.016882|0.001245|0.000246|0.073749|2877|0.007819|2.704901|0||0||||||||1901|976||||
T|GSCO|202609|FPH|ROUND|250|MXXNN|6|4401.06|888|0|888|0|0|0|888|0|0|0|0|0|0.003908|0.000788|0.003908|0.000788|0.003908|0.000788|0.003908|0.000788|0.006599|0.00133|4.960828|0.01161|0.003908|0.000788|0.336566|888|0.003851|2.822072|0||0||||||||888|0||||
T|GSCO|202609|FPH|ROUND|5000|MXXNN|1|6245.43|1227|0|1227|0|0|0|1227|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.08|0.02|0|0|0|1227|0.01|3|0||0||||||||700|527||||
T|GSCO|202609|FPI|ODD|0|LNNNN|9|1165.99|108|30|0|73|0|0|0|0|10|0|42|21|0.003973|0.000371|0.003973|0.000371|0.003973|0.000371|0.00726|0.000678|0.002055|0.000192|10.70774||||||||||||||||||||6|98|88|1069658.75577
T|GSCO|202609|FPI|ODD|0|LYNNN|2|20.93|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000955|10.47|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|FPI|ODD|0|MXXNN|54|3013.55|279|0|279|0|0|0|279|0|0|0|0|0|-0.002043|-0.000189|-0.002007|-0.000186|-0.001756|-0.000163|0.002975|0.000275|0.004946|0.000458|10.798799|0.012079|-0.002043|-0.000189|-0.169139|279|0.007061|2.487455|0||0||||||||279|0||||
T|GSCO|202609|FPI|ODD|1000|MXXNN|3|3138.6|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000605|0.007509|0.000682|11.011105|0.01|0|0|0|285|0.005|2.680702|0||0||||||||285|0||||
T|GSCO|202609|FPI|ODD|250|LYNNN|2|626.01|58|0|58|0|0|0|58|0|0|0|0|0|0.004552|0.000422|0.004552|0.000422|0.004552|0.000422|0.015931|0.001477|-0.014241|-0.00132|10.789655|0.018621|0.004552|0.000422|0.244444|58|0.007034|2.568966|0||0||||||||58|0||||
T|GSCO|202609|FPI|ODD|250|MXXNN|19|9373.25|873|0|873|0|0|0|873|0|0|0|0|0|0|0|0|0|-0.001558|-0.000145|-0.00307|-0.000286|-0.005727|-0.000533|10.735893|0.01|0|0|0|873|0.005|2.593356|0||0||||||||873|0||||
T|GSCO|202609|FPI|ROUND|1000|LYNNN|2|4357.94|412|0|412|0|0|0|412|0|0|0|0|0|0|0|0|0|0|0|0.007864|0.000744|-0.089223|-0.008439|10.572524|0.01|0|0|0|412|0.005|3|0||0||||||||412|0||||
T|GSCO|202609|FPI|ROUND|1000|MXXNN|24|53017.04|4915|0|4915|0|0|0|4915|0|0|0|0|0|-0.002122|-0.000197|-0.002122|-0.000197|-0.001438|-0.000133|0.000604|0.000056|-0.005076|-0.000471|10.78625|0.01025|-0.002122|-0.000197|-0.207027|4915|0.006186|2.435809|0||0||||||||4915|0||||
T|GSCO|202609|FPI|ROUND|10000|LYNNN|1|10610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001884|-0.02|-0.001884|10.615|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|FPI|ROUND|10000|MXXNN|4|49528.67|4649|0|4649|0|0|0|4649|0|0|0|0|0|-0.002276|-0.000214|-0.002276|-0.000214|-0.002276|-0.000214|-0.002276|-0.000214|-0.033465|-0.003141|10.653012|0.01|-0.002276|-0.000214|-0.227576|4649|0.006138|3.009249|0||0||||||||4043|606||||
T|GSCO|202609|FPI|ROUND|20000|MXXNN|4|154024.55|14401|0|14401|0|0|0|14401|0|0|0|0|0|0|0|-0.012149|-0.001136|-0.014927|-0.001396|-0.014927|-0.001396|-0.001039|-0.000097|10.692943|0.01|0|0|0|14401|0.005|2.253663|0||0||||||||4100|10301||||
T|GSCO|202609|FPI|ROUND|5000|LYNNN|1|6318|600|0|600|0|0|0|600|0|0|0|0|0|0.028|0.002658|0.028|0.002658|0.028|0.002658|0.028|0.002658|0.068|0.006455|10.535|0.01|0.008|0.000759|0.8|600|0.001|4|0||0||||||||500|100||||
T|GSCO|202609|FPI|ROUND|5000|MXXNN|6|49707.9|4646|0|4646|0|0|0|4646|0|0|0|0|0|0|0|0|0|0|0|-0.005157|-0.000482|-0.037417|-0.003498|10.696657|0.01|0|0|0|4646|0.005|2.306931|0||0||||||||4267|379||||
T|GSCO|202609|FPRO|ODD|0|LNNNN|2|47.85|2|1|0|1|0|0|0|0|0|0|0|1|0.06|0.002448|0.06|0.002448|0.08|0.003264|0.08|0.003264|0.15|0.00612|24.51||||||||||||||||||||1|1|0|1349544
T|GSCO|202609|FPRO|ODD|0|MXXNN|11|559.13|23|0|23|0|0|0|23|0|0|0|0|0|-0.010435|-0.000429|-0.009565|-0.000394|-0.01087|-0.000447|-0.008261|-0.00034|0.007826|0.000322|24.303261|0.051739|-0.010435|-0.000429|-0.201681|23|0.031087|2.347826|0||0||||||||23|0||||
T|GSCO|202609|FPRO|ODD|250|MXXNN|2|868.6|37|0|37|0|0|0|37|0|0|0|0|0|-0.033784|-0.001437|-0.040541|-0.001725|-0.050541|-0.00215|-0.053784|-0.002288|-0.040811|-0.001736|23.502297|0.053243|-0.033784|-0.001437|-0.634518|37|0.043514|2.675676|0||0||||||||37|0||||
T|GSCO|202609|FPRO|ROUND|1000|MXXNN|3|9892.23|412|0|412|0|0|0|412|0|0|0|0|0|0|0|0|0|-0.006578|-0.000274|0.001723|0.000072|-0.00801|-0.000334|23.979539|0.061456|0|0|0|412|0.030728|3.628641|0||0||||||||412|0||||
T|GSCO|202609|FPS|ODD|0|LNNNN|35|3520.25|106|16|0|89|5|7|12|11|12|2|37|3|-0.003146|-0.000096|0.000337|0.00001|0.000449|0.000014|0.007865|0.000239|0.097753|0.002976|32.847978||||||||||||||||||||29|66|20|135513.284773
T|GSCO|202609|FPS|ODD|0|LNYNN|5|471.63|13|0|0|13|0|0|2|0|0|6|0|5|0.009231|0.000254|0.01|0.000276|0.001538|0.000042|0.006154|0.00017|-0.097692|-0.002693|36.276538|0.043846|0.005385|0.000148|0.122807|13|0.019231|382387.692308|0||0||||||||13|0|5|11|6|382387.692308
T|GSCO|202609|FPS|ODD|0|LYNNN|6|539.83|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.015333|0.000426|-0.012|-0.000333|-0.064|-0.001779|0.049333|0.001371|35.982667|0.038667|0|0|0|15|0.019333|2.133333|0||0||||||||15|0||||
T|GSCO|202609|FPS|ODD|0|MXXNN|279|23586.91|677|0|664|13|0|0|676|1|0|0|0|0|0.000307|0.000009|0.000706|0.00002|0.001341|0.000039|0.007708|0.000221|0.023483|0.000674|34.828021|0.04579|-0.000077|-0.000002|-0.001677|643|0.02424|2.381026|33|2.333333|1|0.06|5||||||677|0||||
T|GSCO|202609|FPS|ODD|1000|LNNNN|28|48593.4|1342|130|0|1212|0|35|30|230|372|160|282|103|0.003127|0.000087|-0.008787|-0.000243|0.00132|0.000037|-0.036403|-0.001007|-0.132434|-0.003664|36.148527||||||||||||||||||||25|897|460|332206.942081
T|GSCO|202609|FPS|ODD|1000|LNYNN|2|2464.12|77|0|0|77|0|0|50|0|0|27|0|0|-0.007013|-0.000219|-0.007013|-0.000219|-0.039091|-0.001222|-0.035065|-0.001096|-0.277273|-0.008664|32.001558|0.052987|0|0|0|77|0.026494|3624.207792|0||0||||||||77|0|2|27|27|3624.207792
T|GSCO|202609|FPS|ODD|1000|LYNNN|15|29133.65|893|0|893|0|0|0|893|0|0|0|0|0|0|0|-0.00701|-0.000215|0.040526|0.001242|0.039239|0.001203|0.150985|0.004627|32.629647|0.039474|0|0|0|893|0.019737|2.617021|0||0||||||||893|0||||
T|GSCO|202609|FPS|ODD|1000|MXXNN|167|320804.81|9028|0|9028|0|0|0|8966|62|0|0|0|0|-0.00042|-0.000012|-0.000311|-0.000009|-0.008978|-0.000253|-0.01058|-0.000298|0.027098|0.000763|35.53257|0.046799|-0.001046|-0.000029|-0.022343|8754|0.024671|2.521819|274|2.310219|0||||||||9028|0||||
T|GSCO|202609|FPS|ODD|250|LNNNN|37|23068.84|663|60|0|588|0|32|78|25|90|144|181|38|0.000527|0.000015|0.006684|0.000193|0.02699|0.00078|0.020493|0.000592|0.022398|0.000647|34.610612||||||||||||||||||||33|454|124|123242.666391
T|GSCO|202609|FPS|ODD|250|LNYNN|7|5424.2|155|30|0|125|0|0|85|0|40|0|0|0|0.01616|0.00045|0.01856|0.000517|0.03176|0.000885|0.05536|0.001543|0.13656|0.003807|35.8714|0.0612|0.01776|0.000495|0.290196|125|0.02172|1641.336|0||0||||||||125|0|6|55|25|1641.336
T|GSCO|202609|FPS|ODD|250|LYNNN|14|8637.47|273|0|273|0|0|0|273|0|0|0|0|0|0.002344|0.000074|0.000147|0.000005|-0.040183|-0.001271|-0.001026|-0.000032|-0.118828|-0.003757|31.627582|0.024469|0.002344|0.000074|0.095808|243|0.012428|2.135802|30|3|0||||||||273|0||||
T|GSCO|202609|FPS|ODD|250|MXXNN|184|112033.87|3250|0|3212|38|0|0|3250|0|0|0|0|0|-0.001236|-0.000036|-0.001088|-0.000032|-0.017537|-0.000509|-0.003744|-0.000109|0.002195|0.000064|34.466337|0.049375|-0.000885|-0.000026|-0.017925|3220|0.025364|2.519255|30|3|0||||||||3250|0||||
T|GSCO|202609|FPS|ROUND|1000|LYNNN|11|38144|1100|0|996|104|0|0|1100|0|0|0|0|0|-0.001582|-0.000046|-0.020673|-0.000597|-0.092491|-0.002669|0.089327|0.002578|-0.180673|-0.005214|34.649091|0.058182|0.001145|0.000033|0.019688|937|0.033479|2.573106|163|2.386503|0||||||||1100|0||||
T|GSCO|202609|FPS|ROUND|1000|MXXNN|75|278304.55|8050|0|7860|190|0|0|8050|0|0|0|0|0|-0.000834|-0.000024|-0.003277|-0.000095|0.005938|0.000172|0.007133|0.000206|0.056128|0.001624|34.568496|0.045719|-0.00192|-0.000056|-0.042006|7930|0.02418|2.439218|120|2|0||||||||8010|40||||
T|GSCO|202609|FPS|ROUND|10000|LNNNN|1|11250|300|0|0|300|0|0|0|0|150|0|150|0|-0.135|-0.003594|-0.135|-0.003594|-0.28|-0.007455|-0.17|-0.004526|0.62|0.016507|37.56||||||||||||||||||||1|300|300|33254.709617
T|GSCO|202609|FPS|ROUND|10000|LYNNN|7|107566.5|2850|0|2850|0|0|0|2850|0|0|0|0|0|-0.005965|-0.000158|-0.015088|-0.0004|-0.005439|-0.000144|-0.018947|-0.000502|0.116842|0.003096|37.74|0.039649|-0.005965|-0.000158|-0.150442|2850|0.022807|2.473684|0||0||||||||1750|1100||||
T|GSCO|202609|FPS|ROUND|10000|MXXNN|73|1058392.68|30340|0|28685|1655|0|0|30340|0|0|0|0|0|0.001989|0.000057|-0.001303|-0.000037|0.000279|0.000008|-0.029485|-0.000845|-0.039908|-0.001144|34.879981|0.048576|0.003353|0.000096|0.069033|28913|0.023746|2.433162|1374|2.664483|53|0.01|3||||||22763|7524||||
T|GSCO|202609|FPS|ROUND|20000|LNNNN|1|28500|750|0|0|750|0|0|750|0|0|0|0|0|-0.12|-0.003155|-0.16|-0.004207|0.1|0.00263|0.09|0.002367|-0.33|-0.008677|38.03||||||||||||||||||||1|750|750|1.984116
T|GSCO|202609|FPS|ROUND|20000|LYNNN|4|141135|4500|0|3500|1000|0|0|4500|0|0|0|0|0|0.002222|0.000071|0.017778|0.000567|0.028889|0.000921|0.027778|0.000886|-0.161111|-0.005138|31.357778|0.037778|0.004444|0.000142|0.117647|3500|0.021429|2.285714|1000|2|0||||||||3200|1300||||
T|GSCO|202609|FPS|ROUND|20000|MXXNN|62|2073716.25|59903|0|57545|2358|0|0|59903|0|0|0|0|0|0.000155|0.000004|-0.001438|-0.000042|0.003779|0.000109|0.010199|0.000295|-0.039711|-0.001147|34.620496|0.055596|0.001841|0.000053|0.033122|55848|0.028989|2.402772|3110|2.915434|945|0.00945|3.68254||||||26406|32552||||
T|GSCO|202609|FPS|ROUND|200000|MXXNN|2|532610.03|17081|0|13666|3415|0|0|17081|0|0|0|0|0|-0.016351|-0.000524|-0.016351|-0.000524|0.059757|0.001917|0.11001|0.003528|0.148081|0.004749|31.179722|0.02|0.018775|0.000602|0.938774|9193|0.01|2.77026|3600|2.137222|4288|0.019|3||||||700|12093||||
T|GSCO|202609|FPS|ROUND|5000|LYNNN|6|49336.16|1492|0|1492|0|0|0|1492|0|0|0|0|0|-0.004021|-0.000122|-0.021515|-0.000651|0.026032|0.000788|0.160777|0.004864|0.244846|0.007408|33.051702|0.041582|0|0|0|1492|0.020791|2.335121|0||0||||||||1191|301||||
T|GSCO|202609|FPS|ROUND|5000|MXXNN|103|760287.43|22422|0|22344|78|0|0|22422|0|0|0|0|0|0.001782|0.000053|-0.000057|-0.000002|-0.003125|-0.000092|-0.03388|-0.000999|-0.027326|-0.000806|33.900654|0.05052|0.002479|0.000073|0.049064|21203|0.025402|2.392067|1219|2.410172|0||||||||20603|1819||||
T|GSCO|202609|FPS|ROUND|50000|LNNNN|1|73164|1876|0|0|1876|0|0|0|0|0|0|1876|0|-0.01|-0.000257|-0.14|-0.003592|0.11|0.002822|0.09|0.002309|0.42|0.010776|38.975||||||||||||||||||||1|0|0|46427.416855
T|GSCO|202609|FPS|ROUND|50000|LYNNN|3|328451|8900|0|8900|0|0|0|8900|0|0|0|0|0|0|0|-0.006742|-0.000183|0.009551|0.000259|-0.01809|-0.00049|0.095955|0.002601|36.895337|0.038764|0|0|0|8900|0.019382|2|0||0||||||||1700|7200||||
T|GSCO|202609|FPS|ROUND|50000|LYNNY|1|148000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.325784|0.010993|0.305784|0.010318|0.055784|0.001882|-0.064216|-0.002167|-0.654216|-0.022076|29.635|0.07|0.065784|0.00222|0.939771|2394|0.02086|11.074104|1881|11.217189|725|0.054345|13.40318||||||400|3875||||
T|GSCO|202609|FPS|ROUND|50000|MXXNN|24|2071982.77|60972|0|53060|7912|0|0|60972|0|0|0|0|0|0.001916|0.000056|0.001749|0.000051|-0.030909|-0.00091|-0.09937|-0.002925|-0.21931|-0.006456|33.968987|0.054383|0.021962|0.000647|0.403836|51172|0.025094|2.489174|2498|2.202962|7302|0.040496|4.966995||||||10300|43370||||
T|GSCO|202609|FPSX|ODD|0|LNNNN|2|220.38|51|0|0|51|0|0|0|0|0|0|50|1|0.019608|0.004532|0.019608|0.004532|-0.019412|-0.004487|-0.019412|-0.004487|-0.068431|-0.015818|4.326176||||||||||||||||||||2|50|50|80567.509804
T|GSCO|202609|FPSX|ODD|0|LYNNN|3|30.91|7|0|7|0|0|0|7|0|0|0|0|0|-0.001429|-0.000324|-0.001429|-0.000324|0|0|0.002857|0.000648|0.002857|0.000648|4.407857|0.015714|0|0|0|7|0.007857|2.428571|0||0||||||||7|0||||
T|GSCO|202609|FPSX|ODD|0|MXXNN|8|761.92|173|0|173|0|0|0|173|0|0|0|0|0|-0.000116|-0.000026|-0.001445|-0.000328|0.005607|0.001273|-0.018092|-0.004109|0.04474|0.01016|4.40341|0.017457|-0.000116|-0.000026|-0.006623|173|0.008786|2.202312|0||0||||||||173|0||||
T|GSCO|202609|FPSX|ODD|250|MXXNN|2|686.7|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.018|-0.003923|-0.014|-0.003051|-0.01|-0.00218|-0.012|-0.002616|4.588|0.02|0|0|0|150|0.01|3|0||0||||||||150|0||||
T|GSCO|202609|FPSX|ROUND|1000|LYNNN|1|1536.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.01|-0.00227|0.02|0.00454|-0.01|-0.00227|0.02|0.00454|4.405|0.03|0|0|0|350|0.015|3|0||0||||||||350|0||||
T|GSCO|202609|FPSX|ROUND|1000|MXXNN|5|13101.02|3010|0|3010|0|0|0|3010|0|0|0|0|0|-0.003495|-0.000804|-0.011359|-0.002611|-0.03407|-0.007833|-0.013193|-0.003033|-0.056532|-0.012997|4.349542|0.01897|-0.003495|-0.000804|-0.184238|3010|0.011233|2.174751|0||0||||||||2398|612||||
T|GSCO|202609|FPSX|ROUND|10000|MXXNN|2|30508.4|8548|0|8548|0|0|0|8548|0|0|0|0|0|0|0|0|0|0.028081|0.007833|0.165305|0.04611|0.079346|0.022133|3.585028|0.031919|0|0|0|8548|0.015959|2.297964|0||0||||||||8548|0||||
T|GSCO|202609|FPSX|ROUND|250|MXXNN|5|3450.3|890|0|890|0|0|0|890|0|0|0|0|0|0|0|-0.002135|-0.00055|-0.005843|-0.001505|-0.021236|-0.005471|-0.039888|-0.010276|3.881573|0.018652|0|0|0|890|0.009326|2.393258|0||0||||||||740|150||||
T|GSCO|202609|FPSX|ROUND|5000|MXXNN|1|8600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.08|0.018519|0.05|0.011574|-0.04|-0.009259|4.32|0.04|0|0|0|2000|0.02|2|0||0||||||||2000|0||||
T|GSCO|202609|FPSX|ROUND|50000|MXXNN|2|190703.86|45001|0|19259|25742|0|0|45001|0|0|0|0|0|0.02214|0.005216|0.02214|0.005216|0.02214|0.005216|0.022141|0.005216|0.099918|0.023538|4.244992|0.014445|0.033251|0.007833|2.301963|0|||800|2.375|44201|0.009573|3.405647||||||700|100||||
T|GSCO|202609|FPWR|ODD|0|MXXNN|1|36.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000547|0.01|0.000273|0|0|0.04|0.001094|36.57|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|FPWR|ODD|1000|MXXNN|4|8655.2|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|-0.00211|-0.000058|0.005527|0.000151|36.499536|0.046076|0|0|0|237|0.023038|2.658228|0||0||||||||237|0||||
T|GSCO|202609|FPWR|ODD|250|MXXNN|1|288.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000277|36.065|0.07|0|0|0|8|0.035|2|0||0||||||||8|0||||
T|GSCO|202609|FPWR|ROUND|10000|MXXNN|1|16623.86|451|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003802|36.82|0.08|0|0|0|451|0.04|3|0||0||||||||451|0||||
T|GSCO|202609|FPWR|ROUND|5000|MXXNN|1|8096|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000544|36.77|0.06|0|0|0|220|0.03|3|0||0||||||||220|0||||
T|GSCO|202609|FPX|ODD|0|MXXNN|10|1799.36|10|0|10|0|0|0|10|0|0|0|0|0|-0.009|-0.00005|-0.009|-0.00005|-0.024|-0.000133|-0.014|-0.000078|0.14|0.000778|179.945|0.156|-0.011|-0.000061|-0.070513|10|0.0835|2.8|0||0||||||||10|0||||
T|GSCO|202609|FPX|ODD|1000|LNNNN|1|1239.7|7|0|0|7|0|0|0|0|0|0|7|0|-0.07|-0.000395|-0.12|-0.000677|0.02|0.000113|0.21|0.001185|0.49|0.002765|177.215||||||||||||||||||||1|0|0|31064.482381
T|GSCO|202609|FPX|ODD|1000|MXXNN|14|32793.28|183|0|183|0|0|0|183|0|0|0|0|0|-0.046667|-0.00026|-0.041803|-0.000233|-0.066503|-0.000371|0.031311|0.000175|-0.016612|-0.000093|179.181913|0.204044|-0.041202|-0.00023|-0.201928|183|0.122623|2.562842|0||0||||||||183|0||||
T|GSCO|202609|FPX|ODD|10000|MXXNN|2|29050.14|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|-0.04|-0.000222|0.006584|0.000036|0.084907|0.000471|180.454317|0.125652|0|0|0|161|0.062826|2.509317|0||0||||||||161|0||||
T|GSCO|202609|FPX|ODD|250|LYNNN|1|714.08|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000056|0|0|-0.1|-0.00056|-0.03|-0.000168|178.43|0.18|0|0|0|4|0.09|2|0||0||||||||4|0||||
T|GSCO|202609|FPX|ODD|250|MXXNN|6|4509.97|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0168|0.000093|-0.0544|-0.000302|0.0164|0.000091|-0.0696|-0.000386|180.3398|0.182|0|0|0|25|0.091|2.52|0||0||||||||25|0||||
T|GSCO|202609|FPX|ODD|5000|MXXNN|2|13442.54|74|0|74|0|0|0|74|0|0|0|0|0|0.040432|0.000223|0.044486|0.000245|-0.002|-0.000011|-0.137676|-0.000758|-0.533892|-0.00294|181.577432|0.157027|0.046378|0.000255|0.295353|74|0.055324|3|0||0||||||||74|0||||
T|GSCO|202609|FPX|ROUND|20000|MXXNN|1|24921.31|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.01|0.000056|0|0|0.17|0.000949|179.18|0.22|0|0|0|139|0.11|2|0||0||||||||139|0||||
T|GSCO|202609|FPX|ROUND|50000|MXXNN|1|50724.8|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0.01|0.000055|0|0|0.02|0.00011|-0.16|-0.000883|181.2|0.08|0|0|0|280|0.04|3|0||0||||||||200|80||||
T|GSCO|202609|FPXI|ODD|0|MXXNN|2|207.95|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000193|0.03|0.000433|0.096667|0.001396|69.235|0.49|0|0|0|3|0.245|3|0||0||||||||3|0||||
T|GSCO|202609|FPXI|ODD|1000|MXXNN|5|11915.21|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.026914|-0.000395|-0.029714|-0.000436|-0.092571|-0.00136|68.087114|0.403486|0|0|0|175|0.201743|2.662857|0||0||||||||175|0||||
T|GSCO|202609|FPXI|ODD|250|MXXNN|2|1021.51|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.107333|-0.001574|-0.141333|-0.002073|-0.306667|-0.004497|68.193|0.446|0|0|0|15|0.223|2.266667|0||0||||||||15|0||||
T|GSCO|202609|FPXI|ODD|5000|MXXNN|1|5947.04|88|0|0|88|0|0|88|0|0|0|0|0|0.42|0.006196|0.31|0.004573|0.4|0.005901|0.29|0.004278|0.01|0.000148|67.79|0.42|0.42|0.006196|1|0|||88|2|0||||||||88|0||||
T|GSCO|202609|FPXI|ROUND|10000|MXXNN|2|26939.17|397|0|397|0|0|0|397|0|0|0|0|0|-0.164635|-0.002419|-0.164635|-0.002419|-0.209723|-0.003082|-0.235038|-0.003454|-0.37927|-0.005573|68.056423|0.399144|-0.164635|-0.002419|-0.41247|397|0.281889|3|0||0||||||||397|0||||
T|GSCO|202609|FPXI|ROUND|20000|MXXNN|2|67130.25|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0.009744|0.000141|-0.024103|-0.00035|-0.082821|-0.001202|-0.214103|-0.003106|68.925385|0.281026|0|0|0|975|0.140513|3|0||0||||||||700|275||||
T|GSCO|202609|FPXI|ROUND|5000|MXXNN|2|17033.95|252|0|127|125|0|0|252|0|0|0|0|0|0.223214|0.003292|0.198413|0.002926|0.153214|0.002259|0.043214|0.000637|-0.236786|-0.003492|67.815|0.439921|0.223214|0.003292|0.507397|127|0.215|3|125|3|0||||||||252|0||||
T|GSCO|202609|FPXI|ROUND|50000|MXXNN|2|198404.41|2935|0|1488|1447|0|0|2935|0|0|0|0|0|0.185193|0.002731|0.253714|0.003741|0.145881|0.002151|0.064256|0.000947|-0.215744|-0.003181|67.819729|0.440542|0.253714|0.003741|0.575913|1444|0.20705|3|292|3|1199|0.020692|3.249374||||||1588|148||||
T|GSCO|202609|FQAL|ODD|0|LNNNN|3|336.59|4|0|0|4|0|0|0|0|0|0|0|4|0.0275|0.000327|0.0275|0.000327|-0.0175|-0.000208|-0.0275|-0.000327|-0.0475|-0.000564|84.17875||||||||||||||||||||3|0|0|460814.632363
T|GSCO|202609|FQAL|ODD|0|LYNNN|6|919.79|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.005455|-0.000065|-0.004545|-0.000054|-0.011818|-0.000141|-0.005455|-0.000065|83.655455|0.076364|0|0|0|11|0.038182|2.363636|0||0||||||||11|0||||
T|GSCO|202609|FQAL|ODD|0|MXXNN|37|3439.12|41|0|41|0|0|0|41|0|0|0|0|0|-0.007561|-0.00009|-0.007073|-0.000084|-0.009268|-0.000111|-0.012683|-0.000151|-0.012683|-0.000151|83.873415|0.076585|-0.007317|-0.000087|-0.095541|41|0.041951|2.414634|0||0||||||||41|0||||
T|GSCO|202609|FQAL|ODD|1000|LNNNN|2|4096|49|30|0|19|0|0|0|0|0|0|0|19|0.022105|0.000264|0.031579|0.000377|0.04|0.000478|0.008947|0.000107|0.128947|0.00154|83.74||||||||||||||||||||1|3|3|983094.631579
T|GSCO|202609|FQAL|ODD|1000|LYNNN|60|143825.77|1721|0|1721|0|0|0|1721|0|0|0|0|0|-0.004457|-0.000053|-0.004817|-0.000058|0.004893|0.000059|0.006002|0.000072|0.036543|0.000437|83.611072|0.080052|-0.004741|-0.000057|-0.059229|1721|0.042397|2.302731|0||0||||||||1721|0||||
T|GSCO|202609|FQAL|ODD|1000|MXXNN|46|104604.06|1249|0|1249|0|0|0|1249|0|0|0|0|0|-0.012626|-0.000151|-0.013034|-0.000156|-0.015733|-0.000188|-0.012498|-0.000149|-0.010296|-0.000123|83.772562|0.089656|-0.012874|-0.000154|-0.143597|1249|0.051265|2.369896|0||0||||||||1249|0||||
T|GSCO|202609|FQAL|ODD|250|LYNNN|28|15812.64|189|0|189|0|0|0|189|0|0|0|0|0|-0.006085|-0.000073|-0.006984|-0.000083|-0.005608|-0.000067|0.005291|0.000063|0.026614|0.000318|83.700079|0.076984|-0.006402|-0.000076|-0.083162|189|0.041693|2.502646|0||0||||||||189|0||||
T|GSCO|202609|FQAL|ODD|250|MXXNN|22|12243.52|146|0|146|0|0|0|146|0|0|0|0|0|-0.000342|-0.000004|-0.001918|-0.000023|0.002945|0.000035|-0.004795|-0.000057|0.00363|0.000043|83.828767|0.101233|0|0|0|146|0.050616|2.342466|0||0||||||||146|0||||
T|GSCO|202609|FQAL|ODD|5000|LNNNN|1|7626.71|91|0|0|91|0|0|0|0|91|0|0|0|0.02|0.000239|0.02|0.000239|0.01|0.000119|0.09|0.001074|0.25|0.002984|83.78||||||||||||||||||||1|91|0|1139
T|GSCO|202609|FQAL|ODD|5000|LYNNN|17|105664.2|1264|0|1264|0|0|0|1264|0|0|0|0|0|-0.010269|-0.000123|-0.010332|-0.000124|-0.011218|-0.000134|-0.006495|-0.000078|0.028062|0.000336|83.632184|0.074177|-0.009755|-0.000117|-0.131506|1264|0.041966|2.246835|0||0||||||||1264|0||||
T|GSCO|202609|FQAL|ODD|5000|MXXNN|5|34440.24|413|0|413|0|0|0|413|0|0|0|0|0|0.001792|0.000021|0.001695|0.00002|0.001646|0.00002|-0.007458|-0.000089|0.016901|0.000203|83.425944|0.091743|0|0|0|413|0.045872|2.1477|0||0||||||||413|0||||
T|GSCO|202609|FQAL|ROUND|10000|LYNNN|5|74110.81|883|0|883|0|0|0|883|0|0|0|0|0|0|0|0.001461|0.000017|0.020612|0.000246|0.013998|0.000167|0.02932|0.000349|83.950634|0.066591|0|0|0|883|0.033296|2.413364|0||0||||||||736|147||||
T|GSCO|202609|FQAL|ROUND|10000|MXXNN|8|118008.65|1410|0|1410|0|0|0|1410|0|0|0|0|0|0|0|0.00022|0.000003|0.003085|0.000037|0.01|0.000119|0.067284|0.000804|83.719489|0.087064|0|0|0|1410|0.043532|2.493617|0||0||||||||1323|87||||
T|GSCO|202609|FQAL|ROUND|20000|MXXNN|9|277822.99|3316|0|3316|0|0|0|3316|0|0|0|0|0|0.000648|0.000008|0.000097|0.000001|0.005853|0.00007|0.015905|0.00019|-0.008221|-0.000098|83.79054|0.079855|0|0|0|3316|0.039928|2.34047|0||0||||||||2667|649||||
T|GSCO|202609|FQAL|ROUND|200000|MXXNN|2|693384.12|8263|0|8263|0|0|0|8263|0|0|0|0|0|0.087073|0.001038|0.087073|0.001038|0.087073|0.001038|0.076283|0.000909|0.113258|0.00135|83.880585|0.089073|0.087073|0.001038|0.977547|8263|0.001|2.539513|0||0||||||||4505|3758||||
T|GSCO|202609|FQAL|ROUND|5000|LYNNN|4|35699.02|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0.007447|0.000089|0.009204|0.00011|0.003817|0.000046|0.027963|0.000334|83.643677|0.078829|0|0|0|427|0.039415|2.014052|0||0||||||||427|0||||
T|GSCO|202609|FQAL|ROUND|5000|MXXNN|2|17581.65|209|0|209|0|0|0|209|0|0|0|0|0|-0.004928|-0.000059|-0.009856|-0.000117|0.004928|0.000059|0.020431|0.000243|-0.068278|-0.000811|84.160407|0.075359|0|0|0|209|0.037679|2|0||0||||||||206|3||||
T|GSCO|202609|FQAL|ROUND|50000|MXXNN|6|590680.29|7054|0|7054|0|0|0|7054|0|0|0|0|0|0|0|0|0|-0.004772|-0.000057|0.001741|0.000021|-0.003959|-0.000047|83.732511|0.07828|0|0|0|7054|0.03914|2.534874|0||0||||||||3911|3143||||
T|GSCO|202609|FR|ODD|0|MXXNN|24|2703.92|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.0025|-0.000041|-0.005682|-0.000092|0.013409|0.000218|61.452841|0.056136|0|0|0|44|0.028068|2.727273|0||0||||||||44|0||||
T|GSCO|202609|FR|ODD|1000|LNNNN|1|3070|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.02|0.000326|0.04|0.000651|0.03|0.000488|61.415||||||||||||||||||||1|16|0|4018.176325
T|GSCO|202609|FR|ODD|1000|MXXNN|30|68527.3|1117|0|1117|0|0|0|1117|0|0|0|0|0|0.006532|0.000106|0.006532|0.000106|0.009746|0.000159|0.017454|0.000285|0.023855|0.000389|61.348742|0.047565|0.006532|0.000106|0.137324|1117|0.020517|2.680394|0||0||||||||1117|0||||
T|GSCO|202609|FR|ODD|250|MXXNN|36|21447.52|349|0|349|0|0|0|349|0|0|0|0|0|-0.001605|-0.000026|-0.001834|-0.00003|0.001261|0.000021|-0.009054|-0.000147|-0.034212|-0.000557|61.453567|0.042149|-0.001605|-0.000026|-0.038069|349|0.021877|2.584527|0||0||||||||349|0||||
T|GSCO|202609|FR|ODD|5000|MXXNN|5|27550.73|450|0|450|0|0|0|450|0|0|0|0|0|-0.010178|-0.000166|-0.010178|-0.000166|-0.029467|-0.000481|-0.027311|-0.000446|0.009667|0.000158|61.223456|0.045089|-0.008356|-0.000136|-0.185313|450|0.026722|2.584444|0||0||||||||450|0||||
T|GSCO|202609|FR|ROUND|10000|MXXNN|2|28215.43|459|0|459|0|0|0|459|0|0|0|0|0|0|0|0|0|0|0|-0.041329|-0.000672|0.059368|0.000966|61.476874|0.067342|0|0|0|459|0.033671|2|0||0||||||||459|0||||
T|GSCO|202609|FR|ROUND|20000|MXXNN|4|104499.3|1704|0|1704|0|0|0|1704|0|0|0|0|0|0|0|0.004707|0.000077|0.01865|0.000304|-0.025604|-0.000417|0.004572|0.000075|61.328363|0.058322|0|0|0|1704|0.029161|2.56162|0||0||||||||1147|557||||
T|GSCO|202609|FR|ROUND|5000|MXXNN|3|20437.86|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0.010091|0.000163|-0.004273|-0.000069|-0.083364|-0.001346|61.939955|0.094818|0|0|0|330|0.047409|2|0||0||||||||313|17||||
T|GSCO|202609|FR|ROUND|50000|MXXNN|1|72626.75|1175|0|1175|0|0|0|1175|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002428|0.36|0.005828|61.775|0.07|0|0|0|1175|0.035|2|0||0||||||||400|775||||
T|GSCO|202609|FRA|ODD|0|LNNNN|4|246.23|23|0|0|23|0|0|0|1|0|0|2|20|-0.006522|-0.00061|-0.006522|-0.00061|-0.004348|-0.000406|0.001739|0.000163|0|0|10.698696||||||||||||||||||||4|20|6|2413936.088103
T|GSCO|202609|FRA|ODD|0|LYNNN|2|95.75|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.001569|10.623889|0.03|0|0|0|9|0.015|2.444444|0||0||||||||9|0||||
T|GSCO|202609|FRA|ODD|0|MXXNN|17|1180.66|111|0|111|0|0|0|111|0|0|0|0|0|-0.001802|-0.000169|-0.001802|-0.000169|-0.000541|-0.000051|-0.007748|-0.000728|-0.008559|-0.000805|10.637658|0.024144|-0.001802|-0.000169|-0.074627|111|0.012973|2.369369|0||0||||||||111|0||||
T|GSCO|202609|FRA|ODD|250|MXXNN|1|495.38|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.53|0.02|0|0|0|47|0.01|2|0||0||||||||47|0||||
T|GSCO|202609|FRA|ROUND|1000|LYNNN|5|10002.93|949|0|949|0|0|0|949|0|0|0|0|0|0.007798|0.000739|0.006744|0.00064|0.007798|0.000739|0.006744|0.00064|0.003583|0.00034|10.545495|0.022645|0.007798|0.000739|0.344346|949|0.007424|2.789252|0||0||||||||949|0||||
T|GSCO|202609|FRA|ROUND|1000|MXXNN|3|6553|600|0|600|0|0|0|600|0|0|0|0|0|-0.005|-0.000459|-0.005|-0.000459|-0.005|-0.000459|-0.005|-0.000459|0|0|10.8975|0.055|-0.005|-0.000459|-0.090909|600|0.03|2.833333|0||0||||||||600|0||||
T|GSCO|202609|FRA|ROUND|10000|MXXNN|2|27261.91|2587|0|2587|0|0|0|2587|0|0|0|0|0|0.003198|0.000303|0.003198|0.000303|0.003198|0.000303|0.003198|0.000303|0.003198|0.000303|10.542045|0.016003|0.003198|0.000303|0.199807|2587|0.006403|3.600309|0||0||||||||1800|787||||
T|GSCO|202609|FRA|ROUND|20000|MXXNN|2|42780|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.6875|0.015|0|0|0|4000|0.0075|2|0||0||||||||2600|1400||||
T|GSCO|202609|FRA|ROUND|5000|LYNNN|3|18998|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.016889|0.001601|0.016889|0.001601|0.016889|0.001601|0.016889|0.001601|0.011333|0.001074|10.548333|0.034444|0.016889|0.001601|0.490323|1800|0.008778|2.555556|0||0||||||||1300|500||||
T|GSCO|202609|FRA|ROUND|50000|LYNNN|1|54600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.001647|-0.012|-0.001098|-0.012|-0.001098|-0.012|-0.001098|-0.012|-0.001098|10.93|0.02|0.018|0.001647|0.9|5000|0.001|2|0||0||||||||900|4100||||
T|GSCO|202609|FRAF|ODD|0|LNNNN|2|436.55|7|4|0|3|0|0|0|0|0|0|3|0|-0.29|-0.004626|-0.29|-0.004626|-0.28|-0.004467|-0.12|-0.001914|-0.11|-0.001755|62.685||||||||||||||||||||1|4|0|63282
T|GSCO|202609|FRAF|ODD|0|MXXNN|6|806.89|13|0|12|1|0|0|13|0|0|0|0|0|0.020769|0.000336|0.020769|0.000336|-0.296154|-0.004796|-0.236154|-0.003824|-0.680769|-0.011024|61.753846|0.992308|0.020769|0.000336|0.02093|13|0.485769|2.307692|0||0||||||||13|0||||
T|GSCO|202609|FRAF|ODD|1000|MXXNN|4|9421.17|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.015333|0.000246|0.0792|0.001268|62.4471|0.7214|0|0|0|150|0.3607|2.6|0||0||||||||150|0||||
T|GSCO|202609|FRAF|ODD|250|MXXNN|4|2070.12|33|0|33|0|0|0|33|0|0|0|0|0|-0.14303|-0.002277|-0.14303|-0.002277|-0.201212|-0.003204|-0.201212|-0.003204|-0.226667|-0.003609|62.807879|0.578182|-0.14303|-0.002277|-0.247379|33|0.360606|3.454545|0||0||||||||33|0||||
T|GSCO|202609|FRBA|ODD|0|MXXNN|6|713.35|40|0|40|0|0|0|40|0|0|0|0|0|-0.0665|-0.003728|-0.0665|-0.003728|-0.06575|-0.003686|-0.0495|-0.002775|-0.0525|-0.002943|17.836375|0.15325|-0.0665|-0.003728|-0.433931|40|0.109875|2.5|0||0||||||||40|0||||
T|GSCO|202609|FRBA|ODD|1000|MXXNN|1|1136.2|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003944|17.75|0.54|0|0|0|65|0.27|3|0||0||||||||65|0||||
T|GSCO|202609|FRBA|ODD|250|MXXNN|2|505.96|28|0|28|0|0|0|28|0|0|0|0|0|-0.01|-0.000553|-0.01|-0.000553|-0.01|-0.000553|-0.02|-0.001106|-0.02|-0.001106|18.09|0.04|-0.01|-0.000553|-0.25|28|0.025|2.5|0||0||||||||28|0||||
T|GSCO|202609|FRBA|ROUND|1000|MXXNN|2|4229.25|236|0|236|0|0|0|236|0|0|0|0|0|-0.020847|-0.001164|-0.020847|-0.001164|-0.020847|-0.001164|-0.020847|-0.001164|-0.009576|-0.000535|17.914915|0.030424|-0.020847|-0.001164|-0.685237|236|0.025636|2|0||0||||||||236|0||||
T|GSCO|202609|FRBT|ODD|0|LNNNN|1|188.7|10|0|0|10|0|0|0|0|0|0|0|10|-0.16|-0.008524|-0.16|-0.008524|-0.16|-0.008524|-0.16|-0.008524|-0.16|-0.008524|18.77||||||||||||||||||||1|0|0|9493270
T|GSCO|202609|FRBT|ODD|0|MXXNN|3|296.45|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000205|18.309375|0.45|0|0|0|16|0.225|2.0625|0||0||||||||16|0||||
T|GSCO|202609|FRBT|ODD|250|MXXNN|1|296.96|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.04|-0.002167|-0.04|-0.002167|0.03|0.001625|18.46|0.2|0|0|0|16|0.1|3|0||0||||||||16|0||||
T|GSCO|202609|FRBT|ROUND|1000|MXXNN|1|2634|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006865|0.22|0.012586|17.48|0.16|0|0|0|150|0.08|2|0||0||||||||150|0||||
T|GSCO|202609|FRBT|ROUND|50000|LNNNN|1|61370|3230|3230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FRD|ODD|0|LNYNN|1|117.21|3|0|0|3|0|0|0|3|0|0|0|0|0.11|0.002819|0.11|0.002819|0.11|0.002819|0.11|0.002819|0.21|0.005383|39.015|0.45|0.11|0.002819|0.244444|3|0.17|102|0||0||||||||3|0|1|3|0|102
T|GSCO|202609|FRD|ODD|0|MXXNN|12|847.03|20|0|19|1|0|0|20|0|0|0|0|0|0|0|0|0|0.009|0.000213|-0.0015|-0.000036|-0.0025|-0.000059|42.22725|0.7385|0|0|0|20|0.36925|2.65|0||0||||||||20|0||||
T|GSCO|202609|FRD|ODD|1000|LNNNN|4|7719|198|80|0|118|0|0|0|0|68|0|0|50|0.832712|0.021108|0.84661|0.02146|0.84661|0.02146|0.829661|0.02103|0.190847|0.004838|39.450847||||||||||||||||||||2|1|0|572212.389831
T|GSCO|202609|FRD|ODD|1000|MXXNN|11|22893.44|542|0|377|165|0|0|542|0|0|0|0|0|0.128598|0.003066|0.134963|0.003218|0.054041|0.001288|-0.027731|-0.000661|0.233875|0.005576|41.942943|0.814779|0.128598|0.003066|0.157832|542|0.34309|2.392989|0||0||||||||542|0||||
T|GSCO|202609|FRD|ODD|250|MXXNN|5|3428.52|80|0|63|17|0|0|80|0|0|0|0|0|0.19375|0.004542|0.19375|0.004542|0.19375|0.004542|0.19375|0.004542|0.28725|0.006734|42.658688|0.773625|0.19375|0.004542|0.250444|80|0.289937|2.6875|0||0||||||||80|0||||
T|GSCO|202609|FRD|ROUND|1000|MXXNN|2|8493|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.125|-0.002958|42.2575|0.855|0|0|0|200|0.4275|2.5|0||0||||||||200|0||||
T|GSCO|202609|FRD|ROUND|10000|MXXNN|1|11192.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.51|0.011523|44.26|1.02|0|0|0|250|0.51|2|0||0||||||||250|0||||
T|GSCO|202609|FRD|ROUND|5000|MXXNN|1|5453.53|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.865|0.47|0|0|0|131|0.235|2|0||0||||||||131|0||||
T|GSCO|202609|FRDM|ODD|0|LNNNN|2|140.65|2|0|0|2|0|0|0|0|0|0|1|1|0.055|0.000781|0.045|0.000639|0.105|0.001492|0.09|0.001279|0.09|0.001279|70.3925||||||||||||||||||||2|1|1|2398831.5857
T|GSCO|202609|FRDM|ODD|0|LYNNN|3|492.24|7|0|7|0|0|0|7|0|0|0|0|0|-0.017143|-0.000244|-0.017143|-0.000244|-0.02|-0.000284|-0.007143|-0.000102|0.057143|0.000813|70.315|0.035714|-0.017143|-0.000244|-0.48|7|0.026429|2|0||0||||||||7|0||||
T|GSCO|202609|FRDM|ODD|0|MXXNN|83|7939.51|112|0|112|0|0|0|112|0|0|0|0|0|-0.007857|-0.000111|-0.006161|-0.000087|-0.007321|-0.000103|-0.000625|-0.000009|-0.027321|-0.000386|70.846607|0.111071|-0.007411|-0.000105|-0.06672|112|0.059241|2.428571|0||0||||||||112|0||||
T|GSCO|202609|FRDM|ODD|1000|LNNNN|4|10364.8|146|56|0|90|0|0|0|0|0|0|0|90|0.003333|0.000047|0.003333|0.000047|0.011111|0.000156|0.052222|0.000734|0.067778|0.000952|71.167222||||||||||||||||||||2|79|0|1524254.555556
T|GSCO|202609|FRDM|ODD|1000|LNYNN|3|9465.28|135|0|0|135|0|0|74|0|0|0|0|61|0.141778|0.002023|0.168889|0.00241|0.051926|0.000741|-0.085185|-0.001215|0.007259|0.000104|70.084222|0.122963|0.057926|0.000827|0.471084|135|0.032519|2131719.296296|0||0||||||||135|0|3|61|61|2131719.296296
T|GSCO|202609|FRDM|ODD|1000|LYNNN|1|3478.02|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|0|0|-0.03|-0.000423|70.925|0.11|0|0|0|49|0.055|2|0||0||||||||49|0||||
T|GSCO|202609|FRDM|ODD|1000|MXXNN|61|170151.58|2410|0|2410|0|0|0|2410|0|0|0|0|0|-0.000791|-0.000011|-0.000825|-0.000012|-0.003978|-0.000056|0.003047|0.000043|0.012814|0.000182|70.56438|0.14695|-0.000791|-0.000011|-0.005385|2410|0.073871|2.621992|0||0||||||||2410|0||||
T|GSCO|202609|FRDM|ODD|250|LNNNN|4|2873.3|40|20|0|20|0|0|0|0|0|0|10|10|0.015|0.000208|0.01|0.000139|0.02|0.000277|0.035|0.000486|0.145|0.002011|72.09||||||||||||||||||||2|29|0|645930.5
T|GSCO|202609|FRDM|ODD|250|LYNNN|1|889.59|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.01|0.000146|-0.01|-0.000146|0.02|0.000292|0.01|0.000146|68.475|0.09|0|0|0|13|0.045|2|0||0||||||||13|0||||
T|GSCO|202609|FRDM|ODD|250|MXXNN|47|24203.58|342|0|342|0|0|0|342|0|0|0|0|0|-0.006228|-0.000088|-0.000234|-0.000003|-0.006023|-0.000085|-0.005468|-0.000077|0.00883|0.000125|70.756769|0.101257|-0.006345|-0.00009|-0.062662|342|0.053801|2.660819|0||0||||||||342|0||||
T|GSCO|202609|FRDM|ODD|5000|LYNNN|1|5751.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.04|0.000557|-0.02|-0.000278|71.84|0.1|0|0|0|80|0.05|2|0||0||||||||80|0||||
T|GSCO|202609|FRDM|ODD|5000|MXXNN|10|58153.73|822|0|822|0|0|0|822|0|0|0|0|0|-0.021204|-0.0003|-0.028504|-0.000403|-0.03472|-0.000491|-0.044915|-0.000635|-0.071314|-0.001008|70.742488|0.105|-0.021204|-0.0003|-0.201946|822|0.063102|2.581509|0||0||||||||822|0||||
T|GSCO|202609|FRDM|ROUND|10000|MXXNN|16|245100.41|3458|0|3458|0|0|0|3458|0|0|0|0|0|-0.009766|-0.000138|-0.004826|-0.000068|-0.029425|-0.000415|-0.008366|-0.000118|0.023849|0.000336|70.875466|0.096258|-0.008968|-0.000127|-0.093162|3458|0.052613|2.30133|0||0||||||||2920|538||||
T|GSCO|202609|FRDM|ROUND|20000|MXXNN|10|297476.65|4181|0|4181|0|0|0|4181|0|0|0|0|0|-0.004078|-0.000057|-0.003054|-0.000043|0.000167|0.000002|0.023848|0.000335|0.056011|0.000787|71.145204|0.090304|-0.005083|-0.000071|-0.056282|4181|0.047693|2.260703|0||0||||||||2781|1400||||
T|GSCO|202609|FRDM|ROUND|200000|MXXNN|3|1164576.97|16519|0|9780|6739|0|0|16519|0|0|0|0|0|0.13603|0.001929|0.161455|0.002289|0.053225|0.000755|0.06957|0.000986|0.081317|0.001153|70.526989|0.113609|0.10419|0.001477|0.917095|11895|0.008809|2.749138|1670|3.540719|2954|0.009135|4.932295||||||1800|11765||||
T|GSCO|202609|FRDM|ROUND|5000|LYNNN|1|7012|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000713|-0.05|-0.000713|-0.04|-0.00057|0.05|0.000713|0.25|0.003564|70.145|0.05|-0.05|-0.000713|-1|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|FRDM|ROUND|5000|MXXNN|20|168428.6|2393|0|2113|280|0|0|2393|0|0|0|0|0|0.00486|0.000069|0.016557|0.000235|0.009699|0.000138|-0.029223|-0.000415|-0.033013|-0.000469|70.355623|0.101099|0.000301|0.000004|0.002976|2393|0.050399|2.732971|0||0||||||||2320|73||||
T|GSCO|202609|FRDM|ROUND|50000|MXXNN|3|254681.2|3610|0|3610|0|0|0|3610|0|0|0|0|0|-0.019945|-0.000283|-0.0241|-0.000342|-0.065374|-0.000927|-0.031191|-0.000442|-0.016537|-0.000234|70.554391|0.061967|-0.019945|-0.000283|-0.32186|3610|0.040956|2|0||0||||||||1000|2610||||
T|GSCO|202609|FREI|ODD|0|LNNNN|1|121|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FREI|ODD|0|MXXNN|8|778.85|32|0|32|0|0|0|32|0|0|0|0|0|-0.000938|-0.000039|-0.000938|-0.000039|-0.000938|-0.000039|0|0|-0.000625|-0.000026|24.330781|0.016563|-0.000938|-0.000039|-0.056604|32|0.00875|2.125|0||0||||||||32|0||||
T|GSCO|202609|FREI|ODD|1000|LYNNN|1|1227|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.53|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|FREI|ODD|1000|MXXNN|1|2009.82|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.5|0.02|0|0|0|82|0.01|2|0||0||||||||82|0||||
T|GSCO|202609|FREI|ODD|250|MXXNN|1|737.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.55|0.06|0|0|0|30|0.03|2|0||0||||||||30|0||||
T|GSCO|202609|FREI|ROUND|1000|MXXNN|1|4512.31|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.14|0.02|0|0|0|187|0.01|3|0||0||||||||187|0||||
T|GSCO|202609|FREI|ROUND|10000|MXXNN|2|25880.89|1076|0|1076|0|0|0|1076|0|0|0|0|0|0|0|-0.014117|-0.000586|0.051004|0.002117|0.051004|0.002117|0.061004|0.002532|24.094498|0.083253|0|0|0|1076|0.041626|2|0||0||||||||517|559||||
T|GSCO|202609|FREI|ROUND|20000|MXXNN|2|40931.14|1684|0|1684|0|0|0|1684|0|0|0|0|0|0|0|-0.040713|-0.001674|0.010178|0.000419|0.010178|0.000419|0.015267|0.000628|24.318714|0.035445|0|0|0|1684|0.017723|2|0||0||||||||200|1484||||
T|GSCO|202609|FREI|ROUND|5000|MXXNN|2|16173.13|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|0|-0.008183|-0.000332|-0.008183|-0.000332|24.681802|0.02|0|0|0|655|0.01|2|0||0||||||||400|255||||
T|GSCO|202609|FREL|ODD|0|LNNNN|11|452.73|16|1|0|15|0|0|0|0|0|0|9|6|0.01|0.000353|0.003333|0.000118|0.015333|0.000542|0.020667|0.00073|-0.002|-0.000071|28.304667||||||||||||||||||||10|8|2|222493.057325
T|GSCO|202609|FREL|ODD|0|LNYNN|1|27.94|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000358|0.02|0.000716|0.05|0.001791|-0.01|-0.000358|-0.07|-0.002508|27.915|0.07|0.05|0.001791|0.714286|1|0.01|226236.519801|0||0||||||||1|0|1|1|0|226236.519801
T|GSCO|202609|FREL|ODD|0|LYNNN|5|225.64|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000044|-0.00125|-0.000044|-0.00375|-0.000133|-0.00625|-0.000222|-0.00875|-0.00031|28.2|0.01|-0.00125|-0.000044|-0.125|8|0.005625|2.625|0||0||||||||8|0||||
T|GSCO|202609|FREL|ODD|0|MXXNN|252|13528.77|476|0|476|0|0|0|475|1|0|0|0|0|-0.001134|-0.00004|-0.001282|-0.000045|-0.001324|-0.000047|-0.00145|-0.000051|-0.005336|-0.000188|28.419706|0.01105|-0.001134|-0.00004|-0.102662|476|0.006092|2.323529|0||0||||||||476|0||||
T|GSCO|202609|FREL|ODD|1000|LNNNN|1|1420|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|0.02|0.000704|0.01|0.000352|28.405||||||||||||||||||||1|0|0|3131
T|GSCO|202609|FREL|ODD|1000|MXXNN|32|63711.71|2235|0|2235|0|0|0|2166|69|0|0|0|0|-0.001749|-0.000061|-0.001749|-0.000061|-0.001383|-0.000049|-0.000962|-0.000034|0.000004|0|28.504808|0.01|-0.001749|-0.000061|-0.174944|2235|0.005875|2.667114|0||0||||||||2235|0||||
T|GSCO|202609|FREL|ODD|250|LNNNN|3|1534.15|55|0|0|55|0|0|0|0|0|45|10|0|0.011818|0.000424|0.011818|0.000424|0.008182|0.000293|-0.013636|-0.000489|-0.013636|-0.000489|27.899545||||||||||||||||||||3|2|2|36136.59753
T|GSCO|202609|FREL|ODD|250|LYNNN|1|545.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001466|27.285|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|FREL|ODD|250|MXXNN|63|32769.06|1155|0|1155|0|0|0|1155|0|0|0|0|0|-0.001177|-0.000042|-0.001662|-0.000059|-0.002052|-0.000072|-0.005437|-0.000192|-0.005195|-0.000183|28.369182|0.010952|-0.001177|-0.000042|-0.10751|1155|0.006065|2.361905|0||0||||||||1155|0||||
T|GSCO|202609|FREL|ROUND|1000|LYNNN|2|5815.48|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.000769|0.000028|0.020769|0.000743|-0.019231|-0.000688|27.959231|0.01|0|0|0|208|0.005|3|0||0||||||||208|0||||
T|GSCO|202609|FREL|ROUND|1000|MXXNN|16|60598.4|2154|0|2049|105|0|0|2154|0|0|0|0|0|-0.000515|-0.000018|-0.001908|-0.000068|0.000873|0.000031|0.002656|0.000094|0.018338|0.000652|28.1338|0.009513|-0.000515|-0.000018|-0.054173|2049|0.005271|2.306491|105|3|0||||||||2154|0||||
T|GSCO|202609|FREL|ROUND|10000|LNNNN|1|14319.8|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FREL|ROUND|10000|MXXNN|15|202178.5|7143|0|7143|0|0|0|7143|0|0|0|0|0|0|0|0|0|-0.004376|-0.000155|-0.005642|-0.000199|-0.008867|-0.000313|28.307093|0.01|0|0|0|7143|0.005|2.470811|0||0||||||||7143|0||||
T|GSCO|202609|FREL|ROUND|20000|LYNNN|2|58934.8|2159|0|2159|0|0|0|2159|0|0|0|0|0|0|0|0|0|-0.009264|-0.000339|-0.009264|-0.000339|-0.049264|-0.001804|27.302267|0.01|0|0|0|2159|0.005|2.536823|0||0||||||||2159|0||||
T|GSCO|202609|FREL|ROUND|20000|MXXNN|7|179820.2|6440|0|6440|0|0|0|6440|0|0|0|0|0|0|0|0|0|0.004584|0.000164|0.01104|0.000395|-0.003379|-0.000121|27.926312|0.01|0|0|0|6440|0.005|2.435404|0||0||||||||6440|0||||
T|GSCO|202609|FREL|ROUND|200000|MXXNN|1|234794.7|8181|0|8181|0|0|0|8181|0|0|0|0|0|0.008|0.000279|0.008|0.000279|0.008|0.000279|0.008|0.000279|0.028|0.000976|28.695|0.01|0.008|0.000279|0.8|8181|0.001|6|0||0||||||||6300|1881||||
T|GSCO|202609|FREL|ROUND|5000|MXXNN|14|91689.04|3238|0|3238|0|0|0|3238|0|0|0|0|0|-0.00134|-0.000047|-0.000198|-0.000007|-0.002088|-0.000074|0.007832|0.000277|0.014083|0.000497|28.315445|0.01|-0.00134|-0.000047|-0.134033|3238|0.00567|2.499382|0||0||||||||3238|0||||
T|GSCO|202609|FREL|ROUND|50000|MXXNN|2|219128.03|7909|0|7909|0|0|0|7909|0|0|0|0|0|0|0|0.005563|0.000201|0.005563|0.000201|-0.02|-0.000722|-0.045563|-0.001644|27.711161|0.01|0|0|0|7909|0.005|2.721836|0||0||||||||7800|109||||
T|GSCO|202609|FRGN|ODD|250|MXXNN|1|290.07|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00062|0.03|0.00093|32.26|0.06|0|0|0|9|0.03|2|0||0||||||||9|0||||
T|GSCO|202609|FRGN|ROUND|10000|MXXNN|1|13840.8|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0|0|31.635|0.07|0|0|0|438|0.035|3|0||0||||||||438|0||||
T|GSCO|202609|FRHC|ODD|0|MXXNN|9|1501.11|9|0|8|1|0|0|9|0|0|0|0|0|-0.062222|-0.000374|-0.062222|-0.000374|-0.061111|-0.000367|-0.004444|-0.000027|-0.083333|-0.000501|166.483889|1.092222|-0.062222|-0.000374|-0.056968|9|0.577222|2.888889|0||0||||||||9|0||||
T|GSCO|202609|FRHC|ODD|1000|MXXNN|4|7724.1|45|0|36|9|0|0|45|0|0|0|0|0|0.214|0.001252|0.214|0.001252|0.216|0.001264|0.341333|0.001997|-0.003556|-0.000021|170.937778|1.417778|0.216|0.001264|0.152351|45|0.600889|2.711111|0||0||||||||45|0||||
T|GSCO|202609|FRHC|ODD|250|MXXNN|9|5988.56|35|0|28|7|0|0|35|0|0|0|0|0|-0.114286|-0.000669|-0.114286|-0.000669|-0.113143|-0.000663|-0.118857|-0.000696|-0.088|-0.000515|170.733286|1.139143|-0.114286|-0.000669|-0.100326|35|0.626714|2.485714|0||0||||||||35|0||||
T|GSCO|202609|FRHC|ROUND|20000|MXXNN|3|112827.7|645|0|645|0|0|0|645|0|0|0|0|0|0.203101|0.001163|0.203101|0.001163|0.198915|0.001139|0.080078|0.000459|1.916744|0.01098|174.568643|1.123023|0.203101|0.001163|0.180852|645|0.459961|3.418605|0||0||||||||325|320||||
T|GSCO|202609|FRI|ODD|0|MXXNN|4|151.57|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.002|0.000066|0.002|0.000066|0.004|0.000132|0.008|0.000264|30.313|0.022|0.002|0.000066|0.090909|5|0.01|2.4|0||0||||||||5|0||||
T|GSCO|202609|FRI|ODD|1000|MXXNN|8|15328.88|503|0|503|0|0|0|503|0|0|0|0|0|-0.004891|-0.000161|-0.004891|-0.000161|-0.004891|-0.000161|0.001988|0.000065|0.062247|0.002043|30.471352|0.02|-0.004891|-0.000161|-0.244533|503|0.012445|1.954274|0||0||||||||503|0||||
T|GSCO|202609|FRI|ODD|250|MXXNN|1|277.38|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|0.01|0.000324|0.08|0.002595|30.825|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|FRI|ROUND|1000|MXXNN|3|11977.26|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0.00273|0.000089|0|0|-0.002092|-0.000068|0.032857|0.001075|30.557245|0.02|0|0|0|392|0.01|2.377551|0||0||||||||392|0||||
T|GSCO|202609|FRI|ROUND|10000|MXXNN|3|38780.44|1276|0|1276|0|0|0|1276|0|0|0|0|0|0|0|0|0|0.005204|0.000171|0.018997|0.000625|0.036614|0.001205|30.396991|0.02|0|0|0|1276|0.01|2|0||0||||||||1276|0||||
T|GSCO|202609|FRI|ROUND|5000|MXXNN|7|44798.45|1464|0|1464|0|0|0|1464|0|0|0|0|0|0|0|0.001612|0.000053|0.006865|0.000224|0.01222|0.000399|0.03748|0.001225|30.600741|0.01737|0|0|0|1464|0.008685|2.553962|0||0||||||||1356|108||||
T|GSCO|202609|FRME|ODD|0|MXXNN|8|906.63|22|0|22|0|0|0|22|0|0|0|0|0|0.008636|0.00021|0.008636|0.00021|0.011818|0.000287|0.017727|0.00043|-0.027727|-0.000673|41.207273|0.030909|0.008636|0.00021|0.279412|22|0.011136|2.727273|0||0||||||||22|0||||
T|GSCO|202609|FRME|ODD|1000|MXXNN|7|10457.97|256|0|256|0|0|0|256|0|0|0|0|0|-0.005859|-0.000143|-0.005859|-0.000143|0.00082|0.00002|0.0075|0.000184|-0.00125|-0.000031|40.841426|0.026211|-0.000586|-0.000014|-0.022355|256|0.013398|2.328125|0||0||||||||256|0||||
T|GSCO|202609|FRME|ODD|250|MXXNN|4|2368.06|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|-0.005172|-0.000127|0.004828|0.000118|-0.042759|-0.001047|40.83|0.022069|0|0|0|58|0.011034|2.965517|0||0||||||||58|0||||
T|GSCO|202609|FRME|ROUND|1000|MXXNN|2|8290.1|206|0|206|0|0|0|206|0|0|0|0|0|0|0|-0.004854|-0.000121|-0.004854|-0.000121|-0.004854|-0.000121|-0.041165|-0.001023|40.228204|0.03|0|0|0|206|0.015|2.485437|0||0||||||||206|0||||
T|GSCO|202609|FRME|ROUND|10000|MXXNN|4|50223.63|1222|0|1222|0|0|0|1222|0|0|0|0|0|0|0|0|0|-0.002005|-0.000049|-0.007913|-0.000193|0.011195|0.000272|41.093932|0.023118|0|0|0|1222|0.011559|2.495908|0||0||||||||958|264||||
T|GSCO|202609|FRME|ROUND|20000|MXXNN|1|31602.42|774|0|774|0|0|0|774|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001714|40.845|0.03|0|0|0|774|0.015|3|0||0||||||||500|274||||
T|GSCO|202609|FRME|ROUND|5000|MXXNN|4|29664.99|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0|0|-0.002552|-0.000062|-0.011715|-0.000283|-0.04046|-0.000978|41.371757|0.027113|0|0|0|717|0.013556|2.615063|0||0||||||||717|0||||
T|GSCO|202609|FRMI|ODD|0|LNNNN|56|4091.27|868|90|0|778|0|5|0|0|87|105|328|253|0.001234|0.000259|0.002519|0.000529|0.003573|0.000751|0.006041|0.001269|0.01437|0.003019|4.759929||||||||||||||||||||52|858|622|1083433.359015
T|GSCO|202609|FRMI|ODD|0|LYNNN|18|1186.4|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|-0.005197|-0.001113|-0.01689|-0.003619|-0.033346|-0.007144|4.6675|0.010276|0|0|0|254|0.005138|2.704724|0||0||||||||254|0||||
T|GSCO|202609|FRMI|ODD|0|MXXNN|260|16954.92|3509|0|3509|0|0|0|3494|15|0|0|0|0|-0.000699|-0.000145|-0.000688|-0.000142|-0.000967|-0.0002|-0.001774|-0.000367|0.003604|0.000746|4.829084|0.010034|-0.000699|-0.000145|-0.069696|3509|0.005367|2.458535|0||0||||||||3509|0||||
T|GSCO|202609|FRMI|ODD|250|LNNNN|3|1098.15|207|97|0|110|0|0|0|0|0|60|50|0|0.01|0.001782|0.01|0.001782|0.019091|0.003401|0.057273|0.010203|0.073636|0.013118|5.613182||||||||||||||||||||2|200|0|87633.880201
T|GSCO|202609|FRMI|ODD|250|LYNNN|2|601.95|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009531|0.002029|4.697734|0.01|0|0|0|128|0.005|2|0||0||||||||128|0||||
T|GSCO|202609|FRMI|ODD|250|MXXNN|29|10807.24|2176|0|2176|0|0|0|2176|0|0|0|0|0|-0.000905|-0.000182|-0.000905|-0.000182|0.000804|0.000162|-0.003681|-0.000742|0.018474|0.003722|4.96395|0.010427|-0.000905|-0.000182|-0.086822|2176|0.005666|2.528952|0||0||||||||2176|0||||
T|GSCO|202609|FRMI|ROUND|1000|LNNNN|2|3770|800|0|0|800|0|0|0|0|0|0|300|500|0.01|0.00212|0.01|0.00212|-0.005|-0.00106|-0.005|-0.00106|-0.0275|-0.005829|4.7175||||||||||||||||||||2|800|800|475515.933687
T|GSCO|202609|FRMI|ROUND|1000|LYNNN|17|46709.01|9600|0|9600|0|0|0|9600|0|0|0|0|0|0.001663|0.000342|0.001663|0.000342|-0.004277|-0.000879|-0.00791|-0.001626|0.000083|0.000017|4.864708|0.01|0.001663|0.000342|0.16625|9600|0.004169|2.440729|0||0||||||||9600|0||||
T|GSCO|202609|FRMI|ROUND|1000|MXXNN|81|193258.56|40377|0|40377|0|0|0|40377|0|0|0|0|0|-0.000083|-0.000017|0.000213|0.000044|-0.000674|-0.000141|0.000532|0.000111|0.000239|0.00005|4.785025|0.010149|-0.000083|-0.000017|-0.008224|40377|0.005116|2.560641|0||0||||||||40277|100||||
T|GSCO|202609|FRMI|ROUND|10000|LYNNN|3|37435|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.005333|-0.001067|-0.013333|-0.002669|0.002667|0.000534|4.996333|0.01|0|0|0|7500|0.005|2.733333|0||0||||||||7500|0||||
T|GSCO|202609|FRMI|ROUND|10000|MXXNN|10|136021.2|27913|0|27913|0|0|0|27913|0|0|0|0|0|-0.003741|-0.000768|-0.003741|-0.000768|-0.007348|-0.001508|-0.00294|-0.000604|-0.019045|-0.003909|4.871539|0.01|-0.001591|-0.000327|-0.159101|27913|0.005796|2.63311|0||0||||||||27913|0||||
T|GSCO|202609|FRMI|ROUND|20000|LYNNN|5|161660|32700|0|24115|8585|0|0|27468|0|5232|0|0|0|0.000142|0.000029|-0.004629|-0.000937|-0.007982|-0.001616|-0.007982|-0.001616|-0.074526|-0.015085|4.940367|0.011498|0.003058|0.000619|0.265957|22700|0.006079|2.563877|10000|1742.6864|0||||||||18700|14000||||
T|GSCO|202609|FRMI|ROUND|20000|MXXNN|9|238610.74|49999|0|44622|5377|0|0|49999|0|0|0|0|0|0.000729|0.000153|0.000729|0.000153|0.000729|0.000153|-0.005288|-0.001108|-0.000104|-0.000022|4.771219|0.01|0.000729|0.000153|0.072933|42662|0.005433|2.676058|7337|3|0||||||||41957|8042||||
T|GSCO|202609|FRMI|ROUND|250|LNNNN|6|3158|670|0|0|670|0|0|0|200|100|370|0|0|-0.004149|-0.000879|-0.007731|-0.001638|-0.006716|-0.001423|-0.013284|-0.002815|-0.043731|-0.009267|4.718955||||||||||||||||||||6|252|220|9478.574807
T|GSCO|202609|FRMI|ROUND|250|LYNNN|10|6519.38|1386|0|1386|0|0|0|1386|0|0|0|0|0|0|0|0|0|0.000202|0.000043|-0.009495|-0.00202|-0.026205|-0.005575|4.70018|0.011443|0|0|0|1386|0.005722|2.36075|0||0||||||||1386|0||||
T|GSCO|202609|FRMI|ROUND|250|MXXNN|76|47988.93|10120|0|10120|0|0|0|10120|0|0|0|0|0|-0.000035|-0.000007|0.000112|0.000024|-0.000503|-0.000106|0.002134|0.00045|-0.002788|-0.000588|4.739525|0.010296|-0.000284|-0.00006|-0.027543|10120|0.00529|2.423024|0||0||||||||10120|0||||
T|GSCO|202609|FRMI|ROUND|5000|LNNNN|1|5150|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00194|0.01|0.00194|0.05|0.009699|0.05|0.009699|0.07|0.013579|5.155||||||||||||||||||||1|205|0|32951
T|GSCO|202609|FRMI|ROUND|5000|LYNNN|2|14197.8|2744|0|2744|0|0|0|2744|0|0|0|0|0|0.003627|0.000701|0.003627|0.000701|-0.023706|-0.004584|-0.023706|-0.004584|-0.03837|-0.00742|5.170926|0.015466|0.003627|0.000701|0.234496|2744|0.00592|2.453353|0||0||||||||2744|0||||
T|GSCO|202609|FRMI|ROUND|5000|MXXNN|25|170519.26|34517|0|34517|0|0|0|34517|0|0|0|0|0|-0.000391|-0.000079|-0.000681|-0.000138|-0.006908|-0.001399|-0.007344|-0.001488|-0.017409|-0.003526|4.937109|0.01029|-0.000391|-0.000079|-0.03801|34517|0.00534|2.560362|0||0||||||||34517|0||||
T|GSCO|202609|FRMI|ROUND|50000|LYNNN|3|295897|56300|0|16049|40251|0|0|56300|0|0|0|0|0|-0.001205|-0.000229|-0.001205|-0.000229|0.02153|0.004097|-0.010157|-0.001933|-0.037582|-0.007152|5.255036|0.01|0.010162|0.001934|1.016249|11812|0.003762|3|39042|2.396701|5446|0.009|4||||||38200|12654||||
T|GSCO|202609|FRMI|ROUND|50000|MXXNN|2|288396.32|63892|0|6904|56988|0|0|63892|0|0|0|0|0|0.003175|0.000703|0.003175|0.000703|-0.014761|-0.003267|-0.014761|-0.003267|-0.010846|-0.0024|4.51881|0.01|0.003175|0.000703|0.31752|34365|0.006344|2.00873|29527|2|0||||||||57600|6292||||
T|GSCO|202609|FRMM|ODD|0|LNNNN|1|151.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FRMM|ODD|0|LYNNN|1|240|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004175|0.02|0.004175|4.79|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|FRMM|ODD|0|MXXNN|4|317.93|63|0|63|0|0|0|63|0|0|0|0|0|-0.000952|-0.000188|-0.000952|-0.000188|-0.000952|-0.000188|-0.000952|-0.000188|-0.003651|-0.000722|5.057143|0.023175|-0.000952|-0.000188|-0.041096|63|0.012063|2.142857|0||0||||||||63|0||||
T|GSCO|202609|FRMM|ODD|250|LNNNN|1|293.4|60|0|0|60|0|0|0|0|0|0|0|60|-0.02|-0.004082|-0.02|-0.004082|-0.03|-0.006122|-0.03|-0.006122|0|0|4.9||||||||||||||||||||1|60|60|524213
T|GSCO|202609|FRMM|ROUND|1000|MXXNN|1|1073.34|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001871|-0.02|-0.003742|5.345|0.01|0|0|0|201|0.005|2|0||0||||||||100|101||||
T|GSCO|202609|FRMM|ROUND|250|MXXNN|1|489|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.002041|-0.01|-0.002041|-0.02|-0.004082|4.9|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|FRNM|ODD|0|LYNNN|1|96.72|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006209|16.105|0.03|0|0|0|6|0.015|2|0||0||||||||6|0||||
T|GSCO|202609|FRNM|ODD|0|MXXNN|11|640.96|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.0025|-0.000156|0|0|0.0035|0.000218|-0.039|-0.002434|16.0255|0.0535|0|0|0|40|0.02675|2.825|0||0||||||||40|0||||
T|GSCO|202609|FRNM|ODD|1000|LNYNN|1|1502.1|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000599|0.01|0.000599|0.01|0.000599|0.02|0.001198|-0.01|-0.000599|16.69|0.04|0|0|0|90|0.02|75970|0||0||||||||90|0|1|0|0|75970
T|GSCO|202609|FRNM|ODD|250|MXXNN|5|2690.6|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0.001605|0.000097|-0.030123|-0.001813|16.616358|0.080864|0|0|0|162|0.040432|2.839506|0||0||||||||162|0||||
T|GSCO|202609|FRNM|ROUND|1000|LNNNN|1|2544|160|155|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000627|-0.01|-0.000627|-0.07|-0.004387|-0.03|-0.00188|-0.07|-0.004387|15.955||||||||||||||||||||1|5|5|124245.609633
T|GSCO|202609|FRNM|ROUND|1000|LYNNN|1|2697.9|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001263|15.83|0.08|0|0|0|170|0.04|7|0||0||||||||170|0||||
T|GSCO|202609|FRNM|ROUND|1000|MXXNN|2|6285|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001908|0.01|0.000636|15.725|0.085|0|0|0|400|0.0425|2|0||0||||||||400|0||||
T|GSCO|202609|FRNM|ROUND|10000|MXXNN|1|15740|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003193|-0.02|-0.001277|15.66|0.16|0|0|0|1000|0.08|2|0||0||||||||400|600||||
T|GSCO|202609|FRNM|ROUND|5000|MXXNN|3|21488.3|1414|0|1414|0|0|0|1414|0|0|0|0|0|0|0|0|0|-0.003536|-0.000233|-0.044144|-0.002911|-0.124738|-0.008224|15.167129|0.059378|0|0|0|1414|0.029689|2.353607|0||0||||||||800|614||||
T|GSCO|202609|FRNM|ROUND|50000|MXXNN|2|154495|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|0|0|-0.004949|-0.000318|-0.030202|-0.001941|-0.095758|-0.006154|15.560505|0.090101|0|0|0|9900|0.045051|3|0||0||||||||900|9000||||
T|GSCO|202609|FRNW|ODD|0|LNNNN|4|106.42|5|3|0|2|0|0|0|0|0|0|1|1|0.02|0.000949|0.02|0.000949|0.005|0.000237|0.015|0.000712|0.04|0.001898|21.075||||||||||||||||||||2|4|2|470040
T|GSCO|202609|FRNW|ODD|0|LNYNN|2|232.22|11|0|0|11|0|0|0|0|0|0|0|11|0.047273|0.002239|0.047273|0.002239|0.047273|0.002239|0.047273|0.002239|0.025455|0.001205|21.115455|0.090909|0.009091|0.000431|0.1|11|0.040909|601035.090909|0||0||||||||11|0|2|4|0|601035.090909
T|GSCO|202609|FRNW|ODD|0|LYNNN|3|239.06|11|0|11|0|0|0|11|0|0|0|0|0|-0.036364|-0.001676|-0.036364|-0.001676|-0.033636|-0.00155|-0.032727|-0.001508|-0.010909|-0.000503|21.699091|0.067273|-0.036364|-0.001676|-0.540541|11|0.051818|2.909091|0||0||||||||11|0||||
T|GSCO|202609|FRNW|ODD|0|MXXNN|142|8558.28|392|0|391|1|0|0|392|0|0|0|0|0|-0.007143|-0.000328|-0.007117|-0.000326|-0.007117|-0.000326|-0.006122|-0.000281|-0.010306|-0.000473|21.80537|0.081046|-0.007143|-0.000328|-0.088133|392|0.044094|2.288265|0||0||||||||392|0||||
T|GSCO|202609|FRNW|ODD|1000|MXXNN|5|6831.54|311|0|311|0|0|0|311|0|0|0|0|0|0.001768|0.00008|0.001768|0.00008|0.001768|0.00008|-0.004309|-0.000196|-0.010225|-0.000465|21.988167|0.086688|0|0|0|311|0.043344|2.215434|0||0||||||||311|0||||
T|GSCO|202609|FRNW|ODD|250|LNNNN|1|493.46|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|GSCO|202609|FRNW|ODD|250|LYNNN|4|2253.05|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.007353|0.000333|0.01098|0.000497|0.023922|0.001083|22.079167|0.061275|0|0|0|102|0.030637|2.696078|0||0||||||||102|0||||
T|GSCO|202609|FRNW|ODD|250|MXXNN|24|14894.87|680|0|680|0|0|0|680|0|0|0|0|0|-0.004015|-0.000183|-0.004691|-0.000214|-0.004853|-0.000222|-0.004118|-0.000188|-0.004824|-0.00022|21.896243|0.077162|-0.004015|-0.000183|-0.05203|680|0.040588|2.476471|0||0||||||||680|0||||
T|GSCO|202609|FRNW|ROUND|1000|MXXNN|8|27367.43|1255|0|1255|0|0|0|1255|0|0|0|0|0|-0.026964|-0.001237|-0.022263|-0.001021|-0.028845|-0.001323|-0.024|-0.001101|-0.020964|-0.000962|21.795809|0.069625|-0.026964|-0.001237|-0.387274|1255|0.048295|2.47012|0||0||||||||1068|187||||
T|GSCO|202609|FRNW|ROUND|10000|MXXNN|2|34522.34|1628|0|1628|0|0|0|1628|0|0|0|0|0|0|0|0|0|0|0|0.005178|0.000244|0.023753|0.001119|21.234656|0.058575|0|0|0|1628|0.029287|2.482187|0||0||||||||1628|0||||
T|GSCO|202609|FRNW|ROUND|20000|MXXNN|2|52442.8|2365|0|2365|0|0|0|2365|0|0|0|0|0|-0.029598|-0.001334|-0.029598|-0.001334|-0.03537|-0.001595|-0.019598|-0.000884|-0.029598|-0.001334|22.180687|0.046913|-0.029598|-0.001334|-0.630915|2365|0.038256|2.422833|0||0||||||||700|1665||||
T|GSCO|202609|FRNW|ROUND|5000|MXXNN|3|28176.36|1277|0|1277|0|0|0|1277|0|0|0|0|0|0|0|0|0|-0.003579|-0.000162|-0.008771|-0.000398|0.045583|0.002067|22.048422|0.093038|0|0|0|1277|0.046519|2|0||0||||||||1277|0||||
T|GSCO|202609|FRO|ODD|0|LNNNN|18|2574.26|53|0|0|53|0|1|1|7|6|6|25|7|0.016226|0.000334|0.024151|0.000497|0.020377|0.000419|0.015849|0.000326|0.090755|0.001868|48.584528||||||||||||||||||||18|24|20|139270.011081
T|GSCO|202609|FRO|ODD|0|LNYNN|3|315.63|6|0|0|6|0|0|2|0|4|0|0|0|0.011667|0.000222|0.045|0.000855|0.048333|0.000919|0.16|0.003042|-0.013333|-0.000253|52.600833|0.048333|0.001667|0.000032|0.034483|6|0.023333|4649.666667|0||0||||||||6|0|3|4|0|4649.666667
T|GSCO|202609|FRO|ODD|0|LYNNN|10|1062|21|0|21|0|0|0|21|0|0|0|0|0|0.002762|0.000055|0.002762|0.000055|0.019905|0.000394|-0.020095|-0.000397|-0.239143|-0.00473|50.554762|0.039048|0.002762|0.000055|0.070732|21|0.018143|2.238095|0||0||||||||21|0||||
T|GSCO|202609|FRO|ODD|0|MXXNN|174|16624.33|337|0|337|0|0|0|337|0|0|0|0|0|-0.001869|-0.000038|-0.00095|-0.000019|0.002285|0.000046|-0.00822|-0.000167|-0.020682|-0.000419|49.319139|0.0473|-0.001958|-0.00004|-0.041405|337|0.024629|2.403561|0||0||||||||337|0||||
T|GSCO|202609|FRO|ODD|1000|LNNNN|45|87788.5|1772|348|0|1420|0|0|130|415|254|198|363|60|0.007289|0.000147|0.012852|0.00026|-0.000585|-0.000012|-0.009317|-0.000188|-0.021141|-0.000427|49.466535||||||||||||||||||||36|690|317|200370.212657
T|GSCO|202609|FRO|ODD|1000|LNYNN|16|33905.2|678|60|24|594|0|0|429|25|60|104|0|0|0.011926|0.000238|0.011618|0.000232|0.04945|0.000989|0.097314|0.001946|0.071926|0.001438|50.017403|0.047395|0.010663|0.000213|0.224991|618|0.018366|2866.412621|0||0||||||||618|0|15|206|83|2866.412621
T|GSCO|202609|FRO|ODD|1000|LYNNN|11|25402.84|511|0|511|0|0|0|511|0|0|0|0|0|-0.003405|-0.000069|-0.009804|-0.000197|0.005147|0.000104|-0.050157|-0.001009|-0.029452|-0.000593|49.697935|0.040841|-0.003405|-0.000069|-0.083373|511|0.022123|2.409002|0||0||||||||511|0||||
T|GSCO|202609|FRO|ODD|1000|MXXNN|137|298337.72|5990|0|5990|0|0|0|5990|0|0|0|0|0|0.000179|0.000004|0.004383|0.000088|0.008944|0.00018|0.012794|0.000257|0.011149|0.000224|49.800699|0.046292|-0.000253|-0.000005|-0.005467|5990|0.023273|2.464775|0||0||||||||5990|0||||
T|GSCO|202609|FRO|ODD|250|LNNNN|32|18252.09|375|50|0|325|0|20|20|62|30|103|69|21|0.020769|0.000427|0.016277|0.000334|0.016431|0.000338|0.027046|0.000556|0.026492|0.000544|48.668077||||||||||||||||||||29|190|34|48538.957666
T|GSCO|202609|FRO|ODD|250|LNYNN|5|3429.3|70|8|10|52|0|0|15|15|12|0|20|0|0.007419|0.000152|0.007419|0.000152|0.000968|0.00002|-0.050968|-0.001041|0.137419|0.002806|48.969839|0.070645|0.005484|0.000112|0.077626|62|0.032581|10592.677419|0||0||||||||62|0|4|60|14|10592.677419
T|GSCO|202609|FRO|ODD|250|LYNNN|12|6150.6|126|0|126|0|0|0|126|0|0|0|0|0|-0.000714|-0.000015|0|0|0.005873|0.00012|0.09746|0.001997|-0.027778|-0.000569|48.79631|0.04373|0|0|0|126|0.021865|2.301587|0||0||||||||126|0||||
T|GSCO|202609|FRO|ODD|250|MXXNN|95|56361.57|1147|0|1147|0|0|0|1147|0|0|0|0|0|-0.000929|-0.000019|-0.000197|-0.000004|-0.004478|-0.000091|-0.011156|-0.000227|-0.001697|-0.000035|49.133169|0.045414|-0.002412|-0.000049|-0.0531|1147|0.023913|2.34612|0||0||||||||1147|0||||
T|GSCO|202609|FRO|ODD|5000|LNNNN|1|5039.16|98|0|0|98|0|0|0|0|0|0|98|0|0.01|0.000194|0.01|0.000194|-0.02|-0.000389|0.14|0.00272|-0.35|-0.006799|51.48||||||||||||||||||||1|98|0|130341.553728
T|GSCO|202609|FRO|ODD|5000|MXXNN|1|5004.8|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|-0.05|-0.000919|54.385|0.03|0|0|0|92|0.015|2|0||0||||||||92|0||||
T|GSCO|202609|FRO|ROUND|1000|LNYNN|1|4848|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.000825|0.04|0.000825|0.05|0.001032|0|0|0.02|0.000413|48.46|0.06|0.04|0.000825|0.666667|100|0.01|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|FRO|ROUND|1000|LYNNN|3|14324|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.00014|-0.006667|-0.00014|-0.023333|-0.000489|0.046667|0.000977|0.17|0.003559|47.76|0.033333|-0.006667|-0.00014|-0.2|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|FRO|ROUND|1000|MXXNN|28|134265.47|2829|0|2829|0|0|0|2829|0|0|0|0|0|0.004049|0.000085|0.005325|0.000112|0.003695|0.000078|-0.013862|-0.000292|-0.133933|-0.002822|47.45491|0.048724|0.003695|0.000078|0.075842|2829|0.022514|2.53906|0||0||||||||2829|0||||
T|GSCO|202609|FRO|ROUND|10000|LNNNN|16|245320.85|4948|2209|0|2739|0|0|601|222|583|683|640|10|-0.006977|-0.000143|-0.000862|-0.000018|-0.03651|-0.000746|-0.142676|-0.002914|-0.003198|-0.000065|48.960758||||||||||||||||||||10|1043|10|21672.200245
T|GSCO|202609|FRO|ROUND|10000|LNYNN|7|97272.38|1918|0|0|1918|0|0|1557|0|198|163|0|0|0.012477|0.000246|0.010892|0.000215|0.023326|0.00046|0.037722|0.000744|-0.094223|-0.001858|50.710141|0.061074|0.007862|0.000155|0.128735|1918|0.026606|2666.172054|0||0||||||||1675|243|7|128|89|2666.172054
T|GSCO|202609|FRO|ROUND|10000|LYNNN|3|52842.64|1063|0|1063|0|0|0|1063|0|0|0|0|0|0.016186|0.000326|0.016186|0.000326|0.023486|0.000473|-0.014877|-0.000299|-0.034679|-0.000698|49.700734|0.033415|0.016186|0.000326|0.484403|1063|0.008614|3.599247|0||0||||||||926|137||||
T|GSCO|202609|FRO|ROUND|10000|MXXNN|44|584010.76|11781|0|11781|0|0|0|11781|0|0|0|0|0|0.002295|0.000046|0.000985|0.00002|-0.002647|-0.000053|-0.075157|-0.001516|-0.14582|-0.002942|49.566416|0.054018|0.003314|0.000067|0.061346|11781|0.025352|2.570919|0||0||||||||10150|1631||||
T|GSCO|202609|FRO|ROUND|20000|LNNNN|21|759998.08|15388|1000|0|14388|0|800|1500|2000|1400|1274|6530|884|0.013845|0.000281|0.021583|0.000438|0.016601|0.000337|0.013645|0.000277|0.050327|0.001022|49.252564||||||||||||||||||||19|2890|367|444016.157053
T|GSCO|202609|FRO|ROUND|20000|LNYNN|23|858173.51|17459|2263|259|14937|0|0|13293|499|0|0|1404|0|0.015157|0.00031|0.009991|0.000204|0.008217|0.000168|-0.013123|-0.000268|0.052502|0.001073|48.942486|0.054464|0.019289|0.000394|0.354164|15196|0.017588|6833.273296|0||0||||||||7375|8308|21|1196|714|6833.273296
T|GSCO|202609|FRO|ROUND|20000|LYNNN|11|413580|8500|0|8500|0|0|0|8500|0|0|0|0|0|0.021882|0.00045|0.022471|0.000462|0.007765|0.00016|0.121882|0.002505|0.066|0.001356|48.654706|0.048235|0.021882|0.00045|0.453659|8500|0.013176|3.411765|0||0||||||||5500|3000||||
T|GSCO|202609|FRO|ROUND|20000|MXXNN|36|1111466.58|22850|0|21996|854|0|0|22850|0|0|0|0|0|0.015399|0.000317|0.01346|0.000277|-0.00308|-0.000063|-0.023109|-0.000475|-0.080718|-0.00166|48.628104|0.045561|0.018605|0.000383|0.408349|22850|0.013478|2.804158|0||0||||||||14273|8577||||
T|GSCO|202609|FRO|ROUND|200000|LNNNN|5|1562670|31000|20000|0|11000|5000|0|0|0|6000|0|0|0|0.03256|0.000634|0.066771|0.0013|0.129091|0.002514|0.134545|0.00262|-0.153636|-0.002992|51.348182||||||||||||||||||||2|1279|1199|3297.846595
T|GSCO|202609|FRO|ROUND|200000|LNYNN|1|240700|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.1048|0.002175|0.1048|0.002175|0.0948|0.001967|0.0948|0.001967|0.1248|0.00259|48.19|0.14|0.0848|0.00176|0.605714|5000|0.0276|4|0||0||||||||200|4800|1|0|0|4
T|GSCO|202609|FRO|ROUND|200000|LYNNN|4|1307411.62|25699|0|8664|17035|0|0|17260|0|0|4499|3940|0|-0.021307|-0.000419|-0.027134|-0.000533|-0.011424|-0.000225|-0.023994|-0.000472|-0.127816|-0.002513|50.869592|0.04|0.027706|0.000545|0.692655|14744|0.010714|3.538863|10955|45197.818804|0||||||||1400|24299||||
T|GSCO|202609|FRO|ROUND|200000|MXXNN|5|2063966.23|42368|0|23894|18474|0|0|42368|0|0|0|0|0|0.024495|0.000503|0.02879|0.000591|0.05394|0.001107|0.107677|0.00221|-0.029143|-0.000598|48.714143|0.03911|0.054511|0.001119|1.393784|21879|0.00255|2.328534|3602|3.450583|16887|0.022623|5.869663||||||3600|21881||||
T|GSCO|202609|FRO|ROUND|5000|LNNNN|13|83900.61|1648|149|0|1499|150|173|300|100|100|123|553|0|0.006291|0.000123|0.011167|0.000218|0.015937|0.000312|0.032675|0.000639|-0.096958|-0.001896|51.137025||||||||||||||||||||12|510|174|43322.502185
T|GSCO|202609|FRO|ROUND|5000|LNYNN|1|7266.73|149|0|0|149|0|0|149|0|0|0|0|0|0.01|0.000205|0.01|0.000205|-0.01|-0.000205|-0.05|-0.001025|0.15|0.003076|48.765|0.05|0.01|0.000205|0.2|149|0.02|4|0||0||||||||149|0|1|0|0|4
T|GSCO|202609|FRO|ROUND|5000|LYNNN|4|31029.7|635|0|635|0|0|0|635|0|0|0|0|0|0.024567|0.000503|0.019843|0.000406|-0.014803|-0.000303|-0.062047|-0.00127|0.14748|0.003019|48.84815|0.056299|0.024567|0.000503|0.436364|635|0.015866|2.314961|0||0||||||||535|100||||
T|GSCO|202609|FRO|ROUND|5000|MXXNN|62|459472.39|9199|0|9199|0|0|0|9199|0|0|0|0|0|-0.003427|-0.000069|-0.006173|-0.000124|-0.012329|-0.000247|-0.032276|-0.000646|-0.030584|-0.000612|49.943292|0.039851|-0.00384|-0.000077|-0.096364|9199|0.021846|2.548103|0||0||||||||9180|19||||
T|GSCO|202609|FRO|ROUND|50000|LNNNN|55|6201064.79|126459|44927|0|81532|0|0|8300|10400|4000|13949|14584|30299|0.012714|0.000261|0.003269|0.000067|0.00835|0.000171|0.001961|0.00004|-0.029274|-0.000601|48.745923||||||||||||||||||||39|15917|8160|938311.608221
T|GSCO|202609|FRO|ROUND|50000|LNYNN|96|11544331.44|232201|20351|3214|208636|0|0|123192|10272|9880|24441|18801|25264|0.016236|0.000327|0.015004|0.000302|0.019102|0.000385|0.028458|0.000573|-0.001012|-0.00002|49.639848|0.056484|0.019656|0.000396|0.347991|211850|0.018414|147576.480906|0||0||||||||55774|158014|94|34546|23164|147576.480906
T|GSCO|202609|FRO|ROUND|50000|LYNNN|121|15496630.73|311999|11823|164461|135715|0|0|258550|1864|13757|11918|8836|5251|0.010667|0.000214|0.008435|0.00017|0.008686|0.000175|-0.008316|-0.000167|-0.050955|-0.001025|49.734662|0.038026|0.026763|0.000538|0.703809|177426|0.01023|3.700788|112048|180670.898945|10702|0.011647|2629.350962||||||56800|232674||||
T|GSCO|202609|FRO|ROUND|50000|MXXNN|21|1854264.73|36055|0|33624|2431|0|0|36055|0|0|0|0|0|-0.005623|-0.000109|-0.002058|-0.00004|-0.01181|-0.00023|-0.025293|-0.000492|0.08194|0.001593|51.425995|0.043676|0.006792|0.000132|0.155497|34189|0.019673|2.584545|1334|3.862819|532|0.014398|4||||||11500|24023||||
T|GSCO|202609|FROG|ODD|0|LNNNN|3|355.49|4|0|0|4|0|0|3|1|0|0|0|0|-0.1|-0.001124|-0.12|-0.001348|0.1125|0.001264|-0.175|-0.001966|-0.14|-0.001573|89.00125||||||||||||||||||||3|1|1|162.205693
T|GSCO|202609|FROG|ODD|0|LNYNN|1|193.2|2|0|0|2|0|0|2|0|0|0|0|0|0.16|0.001655|0.16|0.001655|0.12|0.001241|0.11|0.001138|0.13|0.001345|96.68|1.1|0.16|0.001655|0.145455|2|0.47|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|FROG|ODD|0|LYNNN|1|177.26|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000225|1.36|0.015321|1.57|0.017687|0.93|0.010477|88.765|0.27|0|0|0|2|0.135|2|0||0||||||||2|0||||
T|GSCO|202609|FROG|ODD|0|MXXNN|69|8570.81|94|0|94|0|0|0|94|0|0|0|0|0|0.009851|0.000108|0.012298|0.000135|0.033043|0.000362|0.078681|0.000863|0.057511|0.000631|91.160904|0.242447|0.009745|0.000107|0.040193|94|0.116351|2.56383|0||0||||||||94|0||||
T|GSCO|202609|FROG|ODD|1000|LNNNN|7|18024.18|199|0|0|199|0|0|25|0|20|25|99|30|-0.060452|-0.000667|-0.060955|-0.000673|0.02794|0.000308|-0.094472|-0.001043|0.168442|0.001859|90.60902||||||||||||||||||||7|117|60|173913.723618
T|GSCO|202609|FROG|ODD|1000|LNYNN|3|8293.8|90|0|0|90|0|0|50|0|40|0|0|0|0.148889|0.001614|0.071111|0.000771|-0.371111|-0.004024|-1.158889|-0.012566|-1.446667|-0.015686|92.225556|0.304444|0.153333|0.001663|0.50365|90|0.075556|743.667769|0||0||||||||90|0|3|20|20|743.667769
T|GSCO|202609|FROG|ODD|1000|LYNNN|3|7444.3|80|0|80|0|0|0|80|0|0|0|0|0|-0.15|-0.001614|-0.15|-0.001614|-0.15|-0.001614|-0.0975|-0.001049|0.446875|0.004808|92.938438|0.230625|-0.15|-0.001614|-0.650407|80|0.190313|2.1875|0||0||||||||80|0||||
T|GSCO|202609|FROG|ODD|1000|MXXNN|77|208906.31|2291|0|2278|13|0|0|2291|0|0|0|0|0|-0.021873|-0.00024|-0.033614|-0.000369|-0.040196|-0.000441|-0.053832|-0.00059|-0.004409|-0.000048|91.205498|0.28196|-0.021187|-0.000232|-0.075143|2291|0.151574|2.460498|0||0||||||||2291|0||||
T|GSCO|202609|FROG|ODD|250|LNNNN|6|3837.91|43|5|0|38|1|0|14|0|10|0|13|0|-0.073421|-0.000824|-0.068158|-0.000765|-0.081316|-0.000913|0.112895|0.001267|0.136842|0.001536|89.077763||||||||||||||||||||5|21|11|42629.609961
T|GSCO|202609|FROG|ODD|250|LNYNN|1|446.15|5|0|0|5|0|0|0|0|5|0|0|0|-0.02|-0.000224|-0.02|-0.000224|0.02|0.000224|0.12|0.001345|-0.47|-0.005267|89.23|0.06|0|0|0|5|0.03|9194|0||0||||||||5|0|1|2|0|9194
T|GSCO|202609|FROG|ODD|250|MXXNN|67|38777.52|429|0|429|0|0|0|429|0|0|0|0|0|0.000117|0.000001|0.000093|0.000001|0.001911|0.000021|0.030303|0.000335|0.098392|0.001089|90.364685|0.253846|0.000117|0.000001|0.000459|429|0.126865|2.512821|0||0||||||||429|0||||
T|GSCO|202609|FROG|ODD|5000|LNYNN|2|12716.8|140|0|0|140|0|0|140|0|0|0|0|0|0.08|0.00088|0.08|0.00088|0.07|0.00077|-0.052857|-0.000582|0.218571|0.002405|90.872143|0.207143|0.08|0.00088|0.386207|140|0.063571|2.571429|0||0||||||||140|0|2|0|0|2.571429
T|GSCO|202609|FROG|ODD|5000|MXXNN|12|82308.16|894|0|894|0|0|0|894|0|0|0|0|0|0|0|-0.019239|-0.000209|0.048479|0.000526|0.155336|0.001686|0.239799|0.002603|92.122713|0.242315|0|0|0|894|0.121158|2.54698|0||0||||||||894|0||||
T|GSCO|202609|FROG|ROUND|10000|LYNNN|1|18000|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.08|-0.000888|0.01|0.000111|0.54|0.005995|90.08|0.16|0|0|0|200|0.08|2|0||0||||||||100|100||||
T|GSCO|202609|FROG|ROUND|10000|MXXNN|16|228056.6|2535|0|2535|0|0|0|2535|0|0|0|0|0|0|0|0|0|-0.006801|-0.000076|0.03284|0.000365|0.156221|0.001737|89.938037|0.282505|0|0|0|2535|0.141252|2.500592|0||0||||||||2307|228||||
T|GSCO|202609|FROG|ROUND|20000|MXXNN|12|450751.44|4920|0|4920|0|0|0|4920|0|0|0|0|0|-0.017683|-0.000193|-0.065907|-0.000719|-0.13552|-0.001478|-0.093388|-0.001019|0.158646|0.00173|91.684758|0.185598|-0.017683|-0.000193|-0.095276|4920|0.10164|2.360163|0||0||||||||2245|2675||||
T|GSCO|202609|FROG|ROUND|5000|MXXNN|14|129667.56|1417|0|1417|0|0|0|1417|0|0|0|0|0|0|0|0|0|-0.026133|-0.000286|-0.094164|-0.001029|0.106055|0.001159|91.5179|0.247431|0|0|0|1417|0.123716|2.282287|0||0||||||||1407|10||||
T|GSCO|202609|FROG|ROUND|50000|MXXNN|13|1372314.05|15232|0|15232|0|0|0|15232|0|0|0|0|0|0.021534|0.000239|0.022972|0.000255|0.07429|0.000825|0.076452|0.000849|-0.085764|-0.000952|90.072613|0.276576|0.021534|0.000239|0.077858|15232|0.127521|2.279018|0||0||||||||3200|12032||||
T|GSCO|202609|FRPH|ODD|0|MXXNN|5|326.21|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.100667|-0.004642|21.687667|0.122|0|0|0|15|0.061|2.666667|0||0||||||||15|0||||
T|GSCO|202609|FRPH|ODD|1000|MXXNN|3|4685.36|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.064429|-0.003008|21.419429|0.10032|0|0|0|219|0.05016|2.310502|0||0||||||||219|0||||
T|GSCO|202609|FRPH|ODD|250|MXXNN|9|6454.51|299|0|299|0|0|0|299|0|0|0|0|0|0.00903|0.000418|0.00903|0.000418|0.008227|0.00038|0.009632|0.000445|-0.018194|-0.000841|21.627609|0.098896|0.008227|0.00038|0.083192|299|0.045334|2.70903|0||0||||||||299|0||||
T|GSCO|202609|FRPH|ROUND|1000|MXXNN|4|13476.36|635|0|635|0|0|0|635|0|0|0|0|0|-0.01685|-0.000794|-0.01685|-0.000794|-0.01685|-0.000794|-0.01685|-0.000794|-0.019323|-0.000911|21.213|0.085654|-0.01685|-0.000794|-0.196727|635|0.051252|2.488189|0||0||||||||621|14||||
T|GSCO|202609|FRPH|ROUND|20000|MXXNN|1|22455.36|1017|0|1017|0|0|0|1017|0|0|0|0|0|0|0|0|0|0.19|0.008593|0.19|0.008593|0.13|0.00588|22.11|0.06|0|0|0|1017|0.03|3|0||0||||||||100|917||||
T|GSCO|202609|FRPH|ROUND|5000|MXXNN|3|17174.58|806|0|806|0|0|0|806|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038213|0.001791|21.341774|0.066725|0|0|0|806|0.033362|2.342432|0||0||||||||460|346||||
T|GSCO|202609|FRPH|ROUND|50000|MXXNN|2|148115|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.006429|-0.000304|0.077143|0.003643|21.174286|0.072857|0|0|0|7000|0.036429|4|0||0||||||||400|6600||||
T|GSCO|202609|FRPT|ODD|0|LNNNN|1|58|1|0|0|1|0|0|0|0|1|0|0|0|-0.9|-0.015385|-0.9|-0.015385|-0.92|-0.015726|-0.93|-0.015897|0.46|0.007863|58.5||||||||||||||||||||1|0|0|5759.623234
T|GSCO|202609|FRPT|ODD|0|LNYNN|2|271.34|4|0|0|4|0|0|4|0|0|0|0|0|-0.015|-0.000221|-0.015|-0.000221|-0.02|-0.000295|-0.11|-0.001621|-0.1|-0.001474|67.8525|0.105|0.03|0.000442|0.285714|4|0.0375|2.5|0||0||||||||4|0|2|0|0|2.5
T|GSCO|202609|FRPT|ODD|0|LYNNN|3|372.23|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.14|0.002258|0.056667|0.000914|-0.201667|-0.003253|62.0025|0.131667|0|0|0|6|0.065833|2.166667|0||0||||||||6|0||||
T|GSCO|202609|FRPT|ODD|0|MXXNN|26|2806.61|44|0|44|0|0|0|41|3|0|0|0|0|0.033364|0.000523|0.033364|0.000523|0.0445|0.000697|0.053591|0.00084|-0.071182|-0.001115|63.81625|0.175227|0.033364|0.000523|0.190402|44|0.070932|12.113636|0||0||||||||44|0||||
T|GSCO|202609|FRPT|ODD|1000|LNNNN|4|5441.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FRPT|ODD|1000|LNYNN|1|3563.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000561|0.04|0.000561|0.08|0.001122|0.12|0.001684|-0.66|-0.00926|71.275|0.25|0.01|0.00014|0.04|50|0.12|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|FRPT|ODD|1000|MXXNN|24|57344.28|906|0|906|0|0|0|906|0|0|0|0|0|-0.005115|-0.000081|-0.005115|-0.000081|-0.015623|-0.000247|-0.028216|-0.000446|-0.156439|-0.002471|63.309249|0.190287|-0.005115|-0.000081|-0.026879|906|0.097701|3.103753|0||0||||||||906|0||||
T|GSCO|202609|FRPT|ODD|250|LNNNN|40|14203.2|240|235|0|5|0|0|0|5|0|0|0|0|-0.1|-0.001588|-0.08|-0.00127|-0.08|-0.00127|0.02|0.000318|0.05|0.000794|62.985||||||||||||||||||||1|30|0|751
T|GSCO|202609|FRPT|ODD|250|LNYNN|5|2324.25|40|10|0|30|0|0|30|0|0|0|0|0|0.048333|0.000823|0.048333|0.000823|0.025|0.000426|0.023333|0.000397|0.276667|0.004709|58.749167|0.101667|0.048333|0.000823|0.47541|30|0.026667|3|0||0||||||||30|0|4|1|0|3
T|GSCO|202609|FRPT|ODD|250|MXXNN|33|16948.84|270|0|270|0|0|0|270|0|0|0|0|0|-0.007267|-0.000116|-0.006711|-0.000107|-0.0116|-0.000185|-0.002193|-0.000035|-0.029637|-0.000472|62.786019|0.191519|-0.007267|-0.000116|-0.037942|270|0.099393|2.714815|0||0||||||||270|0||||
T|GSCO|202609|FRPT|ODD|5000|MXXNN|2|10873.35|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|-0.082424|-0.00125|0.015455|0.000234|-0.185758|-0.002818|65.91303|0.069091|0|0|0|165|0.034545|2|0||0||||||||165|0||||
T|GSCO|202609|FRPT|ROUND|10000|MXXNN|7|103636.51|1556|0|1556|0|0|0|1556|0|0|0|0|0|-0.026452|-0.000397|-0.052159|-0.000783|-0.097712|-0.001467|-0.170668|-0.002563|-0.150141|-0.002254|66.599142|0.116279|-0.025167|-0.000378|-0.216437|1556|0.070723|2.381105|0||0||||||||1206|350||||
T|GSCO|202609|FRPT|ROUND|20000|MXXNN|2|48194|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|-0.026277|-0.000373|-0.026277|-0.000373|0.326861|0.004642|70.42146|0.130511|0|0|0|685|0.065255|3|0||0||||||||300|385||||
T|GSCO|202609|FRPT|ROUND|5000|MXXNN|7|52372.4|823|0|823|0|0|0|823|0|0|0|0|0|0|0|-0.001507|-0.000024|0.039514|0.00062|0.007096|0.000111|-0.063609|-0.000999|63.689745|0.146731|0|0|0|823|0.073366|2.28068|0||0||||||||823|0||||
T|GSCO|202609|FRPT|ROUND|50000|MXXNN|1|79756.65|1269|0|1269|0|0|0|1269|0|0|0|0|0|0|0|0|0|-0.23|-0.003655|-0.31|-0.004926|-0.53|-0.008423|62.925|0.15|0|0|0|1269|0.075|2|0||0||||||||500|769||||
T|GSCO|202609|FRSH|ODD|0|LNNNN|2|344.4|28|0|0|28|0|0|0|0|0|0|28|0|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.03|0.002437|12.31||||||||||||||||||||2|8|8|58328.369265
T|GSCO|202609|FRSH|ODD|0|LYNNN|1|11.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001693|11.815|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|FRSH|ODD|0|MXXNN|28|2145.03|173|0|173|0|0|0|173|0|0|0|0|0|0.000983|0.000079|0.002139|0.000173|0.000405|0.000033|-0.001098|-0.000089|-0.001676|-0.000135|12.398121|0.01|-0.000173|-0.000014|-0.017341|173|0.005087|2.50289|0||0||||||||173|0||||
T|GSCO|202609|FRSH|ODD|250|LNNNN|2|933|75|25|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000787|-0.01|-0.000787|-0.03|-0.00236|-0.07|-0.005507|-0.2|-0.015736|12.71||||||||||||||||||||1|25|0|29.106056
T|GSCO|202609|FRSH|ODD|250|MXXNN|20|10222.85|806|0|806|0|0|0|806|0|0|0|0|0|-0.001402|-0.000111|-0.001402|-0.000111|0.000025|0.000002|-0.003772|-0.000297|-0.010521|-0.00083|12.682115|0.011476|-0.001402|-0.000111|-0.122162|806|0.006439|2.359801|0||0||||||||806|0||||
T|GSCO|202609|FRSH|ROUND|1000|LYNNN|2|6806.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.009091|-0.000735|0|0|-0.010909|-0.000882|12.370455|0.01|0|0|0|550|0.005|2|0||0||||||||550|0||||
T|GSCO|202609|FRSH|ROUND|1000|MXXNN|10|22835.33|1832|0|1832|0|0|0|1832|0|0|0|0|0|-0.005475|-0.000439|-0.005475|-0.000439|0.000126|0.00001|0.00827|0.000663|0.006299|0.000505|12.467096|0.013504|-0.005475|-0.000439|-0.405416|1832|0.00949|2.258188|0||0||||||||1711|121||||
T|GSCO|202609|FRSH|ROUND|10000|MXXNN|2|26400|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.035|0.00265|0.025|0.001893|0.045|0.003407|13.21|0.02|0|0|0|2000|0.01|3|0||0||||||||1800|200||||
T|GSCO|202609|FRSH|ROUND|20000|LYNNN|1|21186|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003116|12.835|0.01|0|0|0|1650|0.005|2|0||0||||||||1650|0||||
T|GSCO|202609|FRSH|ROUND|20000|MXXNN|3|77993.16|6018|0|6018|0|0|0|6018|0|0|0|0|0|0.00599|0.000462|0.00599|0.000462|-0.01403|-0.001082|-0.007383|-0.00057|-0.027383|-0.002113|12.961637|0.01|0.00599|0.000462|0.599003|4018|0.003003|3|2000|4|0||||||||5218|800||||
T|GSCO|202609|FRSH|ROUND|5000|MXXNN|4|24484.8|1918|0|1918|0|0|0|1918|0|0|0|0|0|0|0|-0.005214|-0.000408|-0.004943|-0.000387|-0.005089|-0.000399|-0.015433|-0.001209|12.768452|0.01|0|0|0|1918|0.005|2.260688|0||0||||||||1918|0||||
T|GSCO|202609|FRSH|ROUND|50000|MXXNN|1|74100|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003238|12.355|0.01|0|0|0|6000|0.005|3|0||0||||||||6000|0||||
T|GSCO|202609|FRST|ODD|0|MXXNN|9|785.44|49|0|49|0|0|0|49|0|0|0|0|0|-0.001429|-0.000089|-0.001429|-0.000089|0.000816|0.000051|0.003469|0.000217|-0.016939|-0.001057|16.018469|0.056122|-0.001429|-0.000089|-0.025455|49|0.028776|2.367347|0||0||||||||49|0||||
T|GSCO|202609|FRST|ODD|1000|MXXNN|1|1143.81|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00062|-0.02|-0.001239|16.14|0.06|0|0|0|71|0.03|3|0||0||||||||71|0||||
T|GSCO|202609|FRST|ODD|250|MXXNN|2|896.79|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.006491|-0.000413|-0.074912|-0.00477|15.705175|0.055965|0|0|0|57|0.027982|3.350877|0||0||||||||57|0||||
T|GSCO|202609|FRSX|ODD|0|LNNNN|3|20.36|19|12|0|7|0|0|0|0|0|0|0|7|-0.012857|-0.011299|-0.012857|-0.011299|-0.012857|-0.011299|-0.012857|-0.011299|-0.021429|-0.018832|1.137857||||||||||||||||||||2|7|3|9632011.142857
T|GSCO|202609|FRSX|ODD|0|LNYNN|1|58|50|0|0|50|0|0|20|30|0|0|0|0|0.002|0.001724|0.01|0.008621|0.01|0.008621|-0.01|-0.008621|-0.03|-0.025862|1.16|0.02|0|0|0|50|0.01|84.2|0||0||||||||50|0|1|0|0|84.2
T|GSCO|202609|FRSX|ODD|0|MXXNN|3|89.38|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000519|-0.000444|1.170455|0.01987|0|0|0|77|0.009935|2.987013|0||0||||||||77|0||||
T|GSCO|202609|FRSX|ROUND|0|LYNNN|1|233.7|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017778|1.125|0.03|0|0|0|205|0.015|3|0||0||||||||205|0||||
T|GSCO|202609|FRSX|ROUND|1000|MXXNN|1|1605|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.11|0.08|0|0|0|1500|0.04|2|0||0||||||||700|800||||
T|GSCO|202609|FRSX|ROUND|10000|MXXNN|1|17850|15000|0|5200|9800|0|0|15000|0|0|0|0|0|-0.026405|-0.022283|-0.025556|-0.021566|0.053595|0.045228|0.073595|0.062105|0.093595|0.078983|1.185|0.01|0.073595|0.062105|7.359467|0|||2800|2|12200|0.039095|4.503279||||||1100|1700||||
T|GSCO|202609|FRT|ODD|0|LNNNN|5|1006.84|9|2|0|7|0|0|0|0|0|0|4|3|0.027143|0.000244|0.027143|0.000244|0.054286|0.000488|0.024286|0.000218|0.121429|0.001092|111.185||||||||||||||||||||4|9|7|283699.789518
T|GSCO|202609|FRT|ODD|0|LNYNN|1|218.4|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000183|0.02|0.000183|0.02|0.000183|0.12|0.001099|0.33|0.003022|109.19|0.08|0.02|0.000183|0.25|2|0.03|4|0||0||||||||2|0|1|0|0|4
T|GSCO|202609|FRT|ODD|0|LYNNN|1|221.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.08|0.000723|-0.17|-0.001536|110.645|0.11|0|0|0|2|0.055|2|0||0||||||||2|0||||
T|GSCO|202609|FRT|ODD|0|MXXNN|61|8155.76|72|0|72|0|0|0|72|0|0|0|0|0|0.003839|0.000034|0.000783|0.000007|0.0012|0.000011|-0.026022|-0.00023|-0.034772|-0.000307|113.269653|0.120417|0.003839|0.000034|0.03188|72|0.058289|2.625|0||0||||||||72|0||||
T|GSCO|202609|FRT|ODD|1000|LNNNN|3|7183.79|63|13|0|50|0|0|0|0|0|0|30|20|-0.018|-0.000159|-0.018|-0.000159|0.042|0.000371|0.12|0.00106|0.24|0.002121|113.165||||||||||||||||||||2|20|20|322935.4
T|GSCO|202609|FRT|ODD|1000|MXXNN|72|165767.91|1467|0|1443|24|0|0|1467|0|0|0|0|0|-0.001182|-0.00001|0.000134|0.000001|0.004885|0.000043|0.001354|0.000012|-0.01016|-0.00009|112.977471|0.110211|-0.000814|-0.000007|-0.007385|1467|0.055513|2.694615|0||0||||||||1467|0||||
T|GSCO|202609|FRT|ODD|10000|MXXNN|1|11586.96|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000598|0.1|0.000854|117.075|0.07|0|0|0|99|0.035|2|0||0||||||||99|0||||
T|GSCO|202609|FRT|ODD|250|LNNNN|1|330|3|0|0|3|0|0|0|0|0|0|3|0|-0.09|-0.000818|-0.09|-0.000818|0.08|0.000727|0.25|0.002272|0.24|0.002181|110.04||||||||||||||||||||1|0|0|201799.188331
T|GSCO|202609|FRT|ODD|250|LNYNN|1|926.96|8|0|0|8|0|0|0|0|0|0|8|0|-0.1|-0.000863|-0.1|-0.000863|-0.09|-0.000776|-0.04|-0.000345|-0.58|-0.005004|115.91|0.56|0.08|0.00069|0.142857|8|0.24|99902|0||0||||||||8|0|1|8|0|99902
T|GSCO|202609|FRT|ODD|250|MXXNN|73|41819.55|371|0|364|7|0|0|368|3|0|0|0|0|-0.002113|-0.000019|-0.002248|-0.00002|0.011499|0.000102|0.006593|0.000058|-0.004296|-0.000038|112.712439|0.100458|-0.002113|-0.000019|-0.021036|371|0.051286|2.843666|0||0||||||||371|0||||
T|GSCO|202609|FRT|ODD|5000|LNNNN|1|7382.34|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FRT|ODD|5000|MXXNN|11|79507.5|709|0|703|6|0|0|709|0|0|0|0|0|-0.007334|-0.000065|-0.010973|-0.000098|-0.00347|-0.000031|0.046671|0.000416|-0.001368|-0.000012|112.19823|0.24464|0.007221|0.000064|0.029519|709|0.118709|2.488011|0||0||||||||709|0||||
T|GSCO|202609|FRT|ROUND|10000|MXXNN|11|160390.6|1417|0|1413|4|0|0|1417|0|0|0|0|0|-0.000056|0|0.001397|0.000012|-0.002802|-0.000025|-0.026147|-0.000231|-0.055879|-0.000494|113.209453|0.104114|-0.000056|0|-0.000542|1417|0.052085|2.48765|0||0||||||||1335|82||||
T|GSCO|202609|FRT|ROUND|20000|LNNNN|1|23516|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|FRT|ROUND|20000|MXXNN|7|215819.54|1918|0|1918|0|0|0|1918|0|0|0|0|0|-0.049677|-0.000441|-0.049677|-0.000441|-0.055146|-0.00049|-0.084588|-0.000751|-0.115381|-0.001025|112.580339|0.14853|-0.049677|-0.000441|-0.334457|1918|0.099103|2.316997|0||0||||||||1666|252||||
T|GSCO|202609|FRT|ROUND|50000|MXXNN|5|487755.24|4312|0|4312|0|0|0|4312|0|0|0|0|0|0|0|0|0|0.035828|0.000317|-0.028829|-0.000255|-0.122732|-0.001085|113.105227|0.087686|0|0|0|4312|0.043843|2.425788|0||0||||||||1600|2712||||
T|GSCO|202609|FRTT|ODD|0|LNNNN|2|92.5|100|50|0|50|0|0|0|0|0|0|0|50|-0.001|-0.001091|-0.001|-0.001091|-0.001|-0.001091|-0.001|-0.001091|-0.001|-0.001091|0.9165||||||||||||||||||||1|0|0|15475022
T|GSCO|202609|FRTT|ODD|0|LNYNN|1|46.85|50|0|0|50|0|0|50|0|0|0|0|0|0.000082|0.000088|0.000082|0.000088|0.000082|0.000088|0.000082|0.000088|0.000082|0.000088|0.93635|0.0263|0.000082|0.000088|0.003118|50|0.013109|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|FRTT|ODD|0|MXXNN|2|1.89|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00025|-0.000264|0.94845|0.0089|0|0|0|2|0.00445|2.5|0||0||||||||2|0||||
T|GSCO|202609|FRTT|ROUND|250|LYNNN|2|940.05|1000|312|500|188|0|0|688|0|0|0|0|0|-0.00346|-0.003698|-0.00346|-0.003698|-0.003169|-0.003388|-0.012117|-0.012952|-0.012063|-0.012894|0.935542|0.000536|-0.000481|-0.000515|-0.898048|500|0.0007|2|188|3|0||||||||300|388||||
T|GSCO|202609|FRTT|ROUND|250|MXXNN|1|914|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.927|0.026|0|0|0|1000|0.013|2|0||0||||||||1000|0||||
T|GSCO|202609|FRTY|ODD|0|MXXNN|1|23.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000428|23.36|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|FRTY|ROUND|1000|MXXNN|3|8713.26|378|0|378|0|0|0|378|0|0|0|0|0|0|0|-0.003042|-0.000132|-0.012487|-0.000542|0.005185|0.000225|0.022619|0.000981|23.054272|0.111825|0|0|0|378|0.055913|2.984127|0||0||||||||378|0||||
T|GSCO|202609|FRTY|ROUND|20000|MXXNN|1|31149.36|1311|0|1311|0|0|0|1311|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001265|23.715|0.09|0|0|0|1311|0.045|3|0||0||||||||400|911||||
T|GSCO|202609|FRTY|ROUND|50000|MXXNN|1|76790.4|3368|0|3368|0|0|0|3368|0|0|0|0|0|0|0|0.01|0.000439|0.02|0.000879|0|0|-0.03|-0.001318|22.755|0.09|0|0|0|3368|0.045|3|0||0||||||||400|2968||||
T|GSCO|202609|FRVO|ODD|0|LNNNN|73|6856.98|415|0|0|415|25|26|10|49|96|48|116|45|0.001807|0.000109|0.004747|0.000287|0.017735|0.001073|0.011976|0.000725|0.022554|0.001365|16.527747||||||||||||||||||||73|216|181|167134.708351
T|GSCO|202609|FRVO|ODD|0|LNYNN|6|440.92|24|3|0|21|0|0|21|0|0|0|0|0|-0.074762|-0.004032|-0.077143|-0.00416|-0.063333|-0.003416|-0.118095|-0.006369|-0.201905|-0.010889|18.542381|0.115238|-0.072381|-0.003904|-0.628099|21|0.09381|1.989598|0||0||||||||21|0|5|3|0|1.989598
T|GSCO|202609|FRVO|ODD|0|LYNNN|14|1187.08|67|0|67|0|0|0|67|0|0|0|0|0|-0.000896|-0.000051|0.015672|0.000885|0.013582|0.000767|0.111343|0.006288|0.055075|0.00311|17.707836|0.033284|-0.000896|-0.000051|-0.026906|67|0.01709|2.298507|0||0||||||||67|0||||
T|GSCO|202609|FRVO|ODD|0|MXXNN|306|20516.58|1239|0|1196|43|0|0|1237|2|0|0|0|0|-0.000565|-0.000034|-0.000856|-0.000052|-0.006425|-0.000388|-0.000404|-0.000024|-0.009653|-0.000583|16.547381|0.034697|-0.000734|-0.000044|-0.021168|1232|0.017817|2.42289|7|2.142857|0||||||||1239|0||||
T|GSCO|202609|FRVO|ODD|1000|LNNNN|8|10923.75|644|0|0|644|0|0|179|0|153|75|177|60|-0.025963|-0.001529|-0.024099|-0.00142|0.002966|0.000175|-0.078975|-0.004652|-0.029239|-0.001722|16.976343||||||||||||||||||||8|296|77|46970.78294
T|GSCO|202609|FRVO|ODD|1000|LNYNN|1|1327.5|75|0|75|0|0|0|75|0|0|0|0|0|-0.01|-0.000565|0.01|0.000565|-0.03|-0.001696|0.02|0.001131|0.07|0.003958|17.685|0.05|-0.02|-0.001131|-0.4|75|0.035|2|0||0||||||||75|0|1|75|75|2
T|GSCO|202609|FRVO|ODD|1000|LYNNN|4|4912.55|294|0|294|0|0|0|294|0|0|0|0|0|-0.001871|-0.000112|-0.001871|-0.000112|-0.016769|-0.001004|0.00051|0.000031|0.061871|0.003706|16.693588|0.031531|0|0|0|294|0.015765|2.241497|0||0||||||||294|0||||
T|GSCO|202609|FRVO|ODD|1000|MXXNN|26|32830.08|1918|0|1918|0|0|0|1918|0|0|0|0|0|-0.002117|-0.000124|0.002179|0.000127|-0.002706|-0.000158|-0.015813|-0.000924|-0.032132|-0.001877|17.11505|0.027002|-0.002096|-0.000122|-0.077621|1918|0.014549|2.484359|0||0||||||||1918|0||||
T|GSCO|202609|FRVO|ODD|250|LNNNN|42|24102|1452|150|0|1302|50|102|95|194|268|214|264|115|0.008303|0.000502|0.011774|0.000712|0.015576|0.000942|0.017519|0.001059|0.011836|0.000716|16.540622||||||||||||||||||||37|896|642|64553.722237
T|GSCO|202609|FRVO|ODD|250|LNYNN|9|6349.2|393|0|19|374|0|0|318|50|25|0|0|0|0.006667|0.000413|0.037201|0.002303|0.13771|0.008525|0.143003|0.008853|0.139389|0.008629|16.152952|0.073893|-0.022595|-0.001399|-0.305785|393|0.048244|277.791993|0||0||||||||393|0|9|81|81|277.791993
T|GSCO|202609|FRVO|ODD|250|LYNNN|12|7668.39|488|0|488|0|0|0|488|0|0|0|0|0|0.001844|0.000117|-0.002234|-0.000142|-0.025799|-0.001643|-0.030984|-0.001973|0.004775|0.000304|15.706014|0.032193|0.001844|0.000117|0.057288|488|0.015174|2.313525|0||0||||||||488|0||||
T|GSCO|202609|FRVO|ODD|250|MXXNN|141|85771.21|4995|0|4955|40|0|0|4995|0|0|0|0|0|-0.001582|-0.000092|-0.002669|-0.000155|-0.01632|-0.000951|-0.00409|-0.000238|-0.001736|-0.000101|17.164659|0.034603|-0.001465|-0.000085|-0.042351|4872|0.018489|2.488095|123|2|0||||||||4995|0||||
T|GSCO|202609|FRVO|ROUND|1000|LYNNN|26|69219.18|4143|0|4143|0|0|0|4143|0|0|0|0|0|0.005439|0.000326|0.00407|0.000244|0.006079|0.000364|-0.03207|-0.00192|-0.087165|-0.00522|16.698843|0.02118|0.006001|0.000359|0.28335|3893|0.008077|2.565631|250|2.6|0||||||||4143|0||||
T|GSCO|202609|FRVO|ROUND|1000|MXXNN|149|414567.07|24187|0|23876|311|0|0|24187|0|0|0|0|0|0.001073|0.000063|0.000103|0.000006|-0.004783|-0.000279|-0.007865|-0.000459|0.048642|0.002838|17.139704|0.029803|0.001438|0.000084|0.048257|23717|0.014464|2.43492|470|2.574468|0||||||||23150|1037||||
T|GSCO|202609|FRVO|ROUND|10000|LYNNN|13|187036.22|10875|0|10875|0|0|0|10875|0|0|0|0|0|-0.007476|-0.000435|-0.004625|-0.000269|-0.103947|-0.00605|-0.045806|-0.002666|-0.074029|-0.004309|17.181264|0.040013|-0.003798|-0.000221|-0.094912|10875|0.021905|2.475494|0||0||||||||7295|3580||||
T|GSCO|202609|FRVO|ROUND|10000|MXXNN|51|799383.05|46321|0|46321|0|0|0|46321|0|0|0|0|0|0.002575|0.000149|0.001014|0.000059|0.006487|0.000376|-0.035729|-0.002071|-0.086182|-0.004996|17.24847|0.03602|0.002791|0.000162|0.077492|46321|0.016615|2.544461|0||0||||||||30427|15894||||
T|GSCO|202609|FRVO|ROUND|20000|LYNNN|4|140152|7900|0|6640|1260|0|0|7900|0|0|0|0|0|0.003863|0.000218|0.006395|0.000361|0.056901|0.003209|0.106901|0.006029|0.199686|0.011261|17.732089|0.027468|0.003863|0.000218|0.140645|7000|0.014143|2.442857|260|3|640|0.009|4||||||2600|4660||||
T|GSCO|202609|FRVO|ROUND|20000|MXXNN|37|1272344.62|69179|0|69179|0|0|0|69179|0|0|0|0|0|0.001287|0.00007|-0.009049|-0.000492|-0.015845|-0.000862|-0.009099|-0.000495|-0.058747|-0.003194|18.390932|0.030282|0|0|0|69179|0.015141|2.423337|0||0||||||||17200|51979||||
T|GSCO|202609|FRVO|ROUND|200000|LYNNN|1|215050|14375|0|9289|5086|0|0|14375|0|0|0|0|0|0.040324|0.002698|0.070324|0.004705|0.020324|0.00136|0.010324|0.000691|0.150324|0.010058|14.945|0.03|0.080324|0.005375|2.677454|1300|0.013462|2|705|2|12370|0.030655|3.731609||||||300|1705||||
T|GSCO|202609|FRVO|ROUND|200000|MXXNN|3|946429.84|56414|0|32567|23847|0|0|42934|13480|0|0|0|0|0.056427|0.003362|0.052247|0.003113|0.037332|0.002224|0.123053|0.007332|0.254081|0.01514|16.782142|0.038362|0.136427|0.008129|3.55634|7796|0.012621|2.04746|5315|2.343744|43303|0.066151|6.274692||||||2300|10811||||
T|GSCO|202609|FRVO|ROUND|5000|LNNNN|1|8635|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.001736|0.03|0.001736|0.19|0.010995|0.09|0.005208|-0.1|-0.005787|17.28||||||||||||||||||||1|100|100|2407.018765
T|GSCO|202609|FRVO|ROUND|5000|LYNNN|6|40932|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.001222|-0.0844|-0.005155|-0.0644|-0.003934|16.3716|0.0192|0|0|0|2500|0.0096|2.56|0||0||||||||2500|0||||
T|GSCO|202609|FRVO|ROUND|5000|MXXNN|70|523927.95|31447|0|30347|1100|0|0|31447|0|0|0|0|0|0.001089|0.000065|-0.000755|-0.000045|-0.011571|-0.000695|-0.019112|-0.001148|-0.020686|-0.001242|16.652125|0.034975|0.002418|0.000145|0.069145|30898|0.016568|2.557803|549|2.355191|0||||||||26297|5150||||
T|GSCO|202609|FRVO|ROUND|50000|LYNNN|8|969583|58510|0|39496|19014|0|0|58510|0|0|0|0|0|0.00946|0.000571|0.014242|0.000859|0.018679|0.001127|0.009041|0.000545|0.204678|0.012349|16.574354|0.031364|0.041933|0.00253|1.336981|34082|0.007992|2.703069|5232|3.446865|19196|0.030296|5.011357||||||13900|25414||||
T|GSCO|202609|FRVO|ROUND|50000|MXXNN|20|2016733.35|116671|0|104202|12469|0|0|116671|0|0|0|0|0|0.010357|0.000599|0.015608|0.000903|0.00329|0.00019|0.060157|0.003482|0.07779|0.004502|17.278766|0.041166|0.028708|0.001661|0.697371|75126|0.024825|2.404001|7878|2.455826|33667|0.033809|4.124157||||||17000|66004||||
T|GSCO|202609|FRWD|ROUND|5000|MXXNN|1|5408.73|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|0|0|-0.02|-0.000633|31.62|0.02|0|0|0|171|0.01|2|0||0||||||||171|0||||
T|GSCO|202609|FSBC|ODD|0|LNNNN|1|169.24|4|0|0|4|0|0|0|0|0|0|4|0|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|-0.04|-0.000944|42.355||||||||||||||||||||1|4|4|123489.04159
T|GSCO|202609|FSBC|ODD|0|MXXNN|11|1247.1|27|0|26|1|0|0|27|0|0|0|0|0|0.015185|0.000329|0.017037|0.000369|-0.022222|-0.000481|-0.021481|-0.000465|-0.07037|-0.001523|46.192407|0.284815|0.015185|0.000329|0.053316|27|0.134815|2.333333|0||0||||||||27|0||||
T|GSCO|202609|FSBC|ODD|1000|MXXNN|3|5753.44|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0.025794|0.000565|0.020079|0.00044|45.67|0.263175|0|0|0|126|0.131587|2.484127|0||0||||||||126|0||||
T|GSCO|202609|FSBC|ODD|250|MXXNN|7|3249.5|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0.001389|0.000031|-0.010278|-0.000228|-0.0125|-0.000277|-0.080556|-0.001787|45.085833|0.175|0|0|0|72|0.0875|2.277778|0||0||||||||72|0||||
T|GSCO|202609|FSBC|ROUND|5000|MXXNN|3|20215.14|441|0|441|0|0|0|441|0|0|0|0|0|0.08576|0.001869|0.08576|0.001869|0.081224|0.00177|0.081224|0.00177|0.220454|0.004803|45.897166|0.40712|0|0|0|441|0.20356|2.730159|0||0||||||||319|122||||
T|GSCO|202609|FSBW|ODD|0|LYNNN|2|261.9|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.325|1.35|0|0|0|6|0.675|3.666667|0||0||||||||6|0||||
T|GSCO|202609|FSBW|ODD|0|MXXNN|2|86.33|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.001266|43.4325|0.535|0|0|0|2|0.2675|2|0||0||||||||2|0||||
T|GSCO|202609|FSBW|ODD|1000|MXXNN|1|1400|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.455|0.59|0|0|0|32|0.295|3|0||0||||||||32|0||||
T|GSCO|202609|FSBW|ODD|250|MXXNN|5|2509.2|57|0|40|17|0|0|57|0|0|0|0|0|0.411579|0.009384|0.411579|0.009384|0.411579|0.009384|0.507018|0.01156|0.644561|0.014696|43.859298|0.881754|0.411579|0.009384|0.466773|57|0.235088|2.122807|0||0||||||||57|0||||
T|GSCO|202609|FSCC|ODD|0|MXXNN|3|172.09|5|0|5|0|0|0|5|0|0|0|0|0|0.0392|0.00114|0.0412|0.001198|0.0412|0.001198|0.0372|0.001081|0.0532|0.001547|34.4|0.108|0.0392|0.00114|0.362963|5|0.0344|3.2|0||0||||||||5|0||||
T|GSCO|202609|FSCC|ODD|1000|MXXNN|9|13871.76|399|0|399|0|0|0|399|0|0|0|0|0|0.01609|0.000463|0.01609|0.000463|0.020551|0.000591|0.022005|0.000633|0.018246|0.000525|34.754461|0.116491|0.01609|0.000463|0.138124|399|0.050201|3.035088|0||0||||||||399|0||||
T|GSCO|202609|FSCC|ODD|250|MXXNN|4|2129.81|61|0|61|0|0|0|61|0|0|0|0|0|0.003279|0.000094|0.003279|0.000094|0.001639|0.000047|-0.023115|-0.000662|-0.011803|-0.000338|34.936803|0.04377|0|0|0|61|0.021885|2.672131|0||0||||||||61|0||||
T|GSCO|202609|FSCC|ROUND|1000|MXXNN|1|3973.06|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.625|0.09|0|0|0|118|0.045|2|0||0||||||||118|0||||
T|GSCO|202609|FSCC|ROUND|10000|MXXNN|3|41851|1202|0|1202|0|0|0|1202|0|0|0|0|0|0|0|0|0|0|0|-0.00579|-0.000167|0.005524|0.000159|34.752388|0.130832|0|0|0|1202|0.065416|2.710483|0||0||||||||1064|138||||
T|GSCO|202609|FSCC|ROUND|20000|MXXNN|3|116038.1|3290|0|3290|0|0|0|3290|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009967|-0.000283|35.23769|0.102906|0|0|0|3290|0.051453|2.392705|0||0||||||||2537|753||||
T|GSCO|202609|FSCC|ROUND|5000|MXXNN|3|22963.73|666|0|666|0|0|0|666|0|0|0|0|0|0.034372|0.000999|0.034372|0.000999|0.024943|0.000725|0.030198|0.000878|0.017285|0.000503|34.398408|0.163333|0.034372|0.000999|0.210443|666|0.06448|3|0||0||||||||666|0||||
T|GSCO|202609|FSCO|ODD|0|LNNNN|3|67.65|13|5|0|8|0|0|0|0|0|0|3|5|0.0175|0.003387|0.0175|0.003387|0.0175|0.003387|0.01|0.001935|0.01|0.001935|5.1675||||||||||||||||||||2|10|10|275725.017898
T|GSCO|202609|FSCO|ODD|0|LYNNN|6|576.22|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.233364|0.01|0|0|0|110|0.005|2.327273|0||0||||||||110|0||||
T|GSCO|202609|FSCO|ODD|0|MXXNN|68|2867.37|549|0|548|1|0|0|549|0|0|0|0|0|-0.000747|-0.000143|-0.000765|-0.000147|-0.00275|-0.000527|-0.002495|-0.000478|0.004699|0.0009|5.219763|0.010492|-0.000747|-0.000143|-0.071181|548|0.00563|2.432482|1|2|0||||||||549|0||||
T|GSCO|202609|FSCO|ODD|250|LYNNN|1|260|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003842|5.205|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|FSCO|ODD|250|MXXNN|14|5577.99|1070|0|1070|0|0|0|1070|0|0|0|0|0|-0.00086|-0.000165|-0.00086|-0.000165|-0.00086|-0.000165|-0.001364|-0.000262|-0.001364|-0.000262|5.211935|0.01|-0.00086|-0.000165|-0.085981|1070|0.00543|2.405607|0||0||||||||1070|0||||
T|GSCO|202609|FSCO|ROUND|1000|LNYNN|1|2024|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|-0.03|-0.005935|5.055|0.07|0.01|0.001978|0.142857|400|0.03|398385.676944|0||0||||||||400|0|1|400|0|398385.676944
T|GSCO|202609|FSCO|ROUND|1000|LYNNN|5|12553.41|2363|0|2363|0|0|0|2363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.314217|0.01|0|0|0|2363|0.005|2.441811|0||0||||||||2363|0||||
T|GSCO|202609|FSCO|ROUND|1000|MXXNN|21|56968.09|10832|0|10232|600|0|0|10832|0|0|0|0|0|-0.000092|-0.000018|-0.000092|-0.000018|-0.000092|-0.000018|-0.000092|-0.000018|-0.003615|-0.000687|5.260077|0.01|-0.000092|-0.000018|-0.009232|10232|0.005342|2.438233|600|3|0||||||||10832|0||||
T|GSCO|202609|FSCO|ROUND|10000|LNNNN|1|15330|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|FSCO|ROUND|10000|LYNNN|3|46506.78|8853|0|5853|3000|0|0|7155|0|0|0|1698|0|0.000447|0.000085|0.000447|0.000085|-0.001023|-0.000195|-0.001023|-0.000195|0.007225|0.001377|5.248223|0.01|0.003389|0.000646|0.338868|5853|0.005|2.512558|3000|112522.574|0||||||||7053|1800||||
T|GSCO|202609|FSCO|ROUND|10000|MXXNN|6|74873.12|14217|0|14217|0|0|0|14217|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002814|-0.000535|5.263009|0.01|0|0|0|14217|0.005|2.929662|0||0||||||||14217|0||||
T|GSCO|202609|FSCO|ROUND|20000|LNNNN|1|26300|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|562|
T|GSCO|202609|FSCO|ROUND|20000|LYNNN|10|289341.36|54956|0|49956|5000|0|0|54556|0|0|0|0|400|-0.001844|-0.00035|-0.001844|-0.00035|-0.001844|-0.00035|-0.003548|-0.000674|-0.004318|-0.000821|5.262888|0.01|-0.000055|-0.00001|-0.005459|50256|0.005497|2.493155|4700|91234.875745|0||||||||48584|6372||||
T|GSCO|202609|FSCO|ROUND|20000|MXXNN|2|52875.02|9881|0|9881|0|0|0|9881|0|0|0|0|0|-0.005952|-0.001112|-0.005952|-0.001112|-0.005952|-0.001112|-0.01|-0.001869|-0.001904|-0.000356|5.350109|0.014048|-0.005952|-0.001112|-0.423673|9881|0.01|2|0||0||||||||6581|3300||||
T|GSCO|202609|FSCO|ROUND|200000|MXXNN|1|211018.5|40194|0|2000|38194|0|0|40194|0|0|0|0|0|0.01072|0.00204|0.01072|0.00204|0.01072|0.00204|0.01072|0.00204|0.01072|0.00204|5.255|0.01|0.01072|0.00204|1.071976|3179|0.005|3|33577|3.300295|3438|0.008831|4.88249||||||9800|26956||||
T|GSCO|202609|FSCO|ROUND|250|LYNNN|1|528|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|5.275|0.01|-0.01|-0.001896|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|FSCO|ROUND|250|MXXNN|7|4461.22|846|0|846|0|0|0|846|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004728|-0.000897|5.270674|0.01|0|0|0|846|0.005|2.527187|0||0||||||||846|0||||
T|GSCO|202609|FSCO|ROUND|5000|MXXNN|19|134455.02|25319|0|25319|0|0|0|25319|0|0|0|0|0|-0.001501|-0.000282|-0.001501|-0.000282|-0.004029|-0.000758|-0.002505|-0.000471|-0.012932|-0.002434|5.312955|0.01|-0.001501|-0.000282|-0.150085|25319|0.00575|2.592045|0||0||||||||24419|900||||
T|GSCO|202609|FSCO|ROUND|50000|LYNNN|2|176883.04|34144|0|0|34144|0|0|8708|0|0|0|100|25336|-0.00049|-0.000094|-0.00049|-0.000094|-0.000373|-0.000072|-0.000607|-0.000117|-0.000548|-0.000106|5.185501|0.01|0.009989|0.001926|0.998946|36|0.005|3|34108|3694003.015011|0||||||||10200|23944||||
T|GSCO|202609|FSEA|ODD|250|LNYNN|1|257.85|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|17.19|0.02|0|0|0|15|0.01|9268745.533333|0||0||||||||15|0|1|15|8|9268745.533333
T|GSCO|202609|FSEC|ODD|0|MXXNN|15|722.06|17|0|17|0|0|0|17|0|0|0|0|0|-0.009412|-0.000222|-0.01|-0.000235|-0.012941|-0.000305|-0.015882|-0.000374|-0.025882|-0.000609|42.467353|0.045294|-0.01|-0.000235|-0.220779|17|0.027647|2.470588|0||0||||||||17|0||||
T|GSCO|202609|FSEC|ODD|1000|LYNNN|1|2316.05|55|0|55|0|0|0|55|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.09|0.002138|0.09|0.002138|42.1|0.02|0|0|0|55|0.01|2|0||0||||||||55|0||||
T|GSCO|202609|FSEC|ODD|1000|MXXNN|5|13572.48|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|-0.005063|-0.000119|0.002531|0.00006|42.417156|0.023625|0|0|0|320|0.011813|2.334375|0||0||||||||320|0||||
T|GSCO|202609|FSEC|ODD|250|MXXNN|7|3823.84|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0.010562|0.000246|0.005843|0.000136|0.007191|0.000167|42.983989|0.048202|0|0|0|89|0.024101|2.775281|0||0||||||||89|0||||
T|GSCO|202609|FSEC|ROUND|1000|MXXNN|1|4817.12|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.015|0.01|0|0|0|112|0.005|2|0||0||||||||112|0||||
T|GSCO|202609|FSEC|ROUND|10000|MXXNN|7|89707.98|2099|0|2099|0|0|0|2099|0|0|0|0|0|-0.001172|-0.000027|-0.002596|-0.000061|-0.006937|-0.000162|-0.006293|-0.000147|0.00546|0.000128|42.731017|0.039643|0|0|0|2099|0.019821|2.160076|0||0||||||||1775|324||||
T|GSCO|202609|FSEC|ROUND|20000|MXXNN|1|35220.64|826|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000703|-0.04|-0.000938|42.66|0.04|0|0|0|826|0.02|2|0||0||||||||300|526||||
T|GSCO|202609|FSEC|ROUND|200000|MXXNN|10|2763924.7|65081|0|53847|11234|0|0|65081|0|0|0|0|0|0.042303|0.000996|0.040674|0.000957|0.049807|0.001172|0.048233|0.001135|0.00173|0.000041|42.491463|0.044934|0.042303|0.000996|0.941445|56129|0.001525|2.184896|8952|3.597855|0||||||||13600|51481||||
T|GSCO|202609|FSEC|ROUND|5000|MXXNN|3|22885.15|543|0|543|0|0|0|543|0|0|0|0|0|0|0|-0.022099|-0.000524|-0.020755|-0.000492|-0.023517|-0.000558|-0.023517|-0.000558|42.156446|0.039705|0|0|0|543|0.019853|2|0||0||||||||543|0||||
T|GSCO|202609|FSEC|ROUND|50000|MXXNN|18|2156510.35|50788|0|50788|0|0|0|50788|0|0|0|0|0|0.012053|0.000284|0.012819|0.000302|0.010839|0.000255|0.006747|0.000159|0.00633|0.000149|42.481841|0.056885|0.011783|0.000277|0.207145|50788|0.022551|2.466153|0||0||||||||23383|27405||||
T|GSCO|202609|FSEG|ODD|0|MXXNN|7|342.08|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.005385|-0.000205|-0.001538|-0.000059|0.02|0.000761|26.283077|0.069231|0|0|0|13|0.034615|2.692308|0||0||||||||13|0||||
T|GSCO|202609|FSEG|ODD|250|MXXNN|5|2444.01|92|0|92|0|0|0|92|0|0|0|0|0|-0.00913|-0.000344|-0.00913|-0.000344|-0.003152|-0.000119|-0.003152|-0.000119|0.018696|0.000705|26.530272|0.084457|-0.00913|-0.000344|-0.108108|92|0.046793|2.728261|0||0||||||||92|0||||
T|GSCO|202609|FSEP|ODD|0|MXXNN|5|626.27|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007273|-0.000128|56.948636|0.055455|0|0|0|11|0.027727|2.727273|0||0||||||||11|0||||
T|GSCO|202609|FSEP|ODD|1000|MXXNN|9|25349.07|445|0|445|0|0|0|445|0|0|0|0|0|-0.011056|-0.000194|-0.011056|-0.000194|-0.019955|-0.00035|-0.020494|-0.00036|-0.026157|-0.000459|56.940157|0.072809|-0.011056|-0.000194|-0.151852|445|0.041933|2.766292|0||0||||||||445|0||||
T|GSCO|202609|FSEP|ODD|250|MXXNN|5|2684.3|47|0|47|0|0|0|47|0|0|0|0|0|-0.019149|-0.000335|-0.019149|-0.000335|-0.019149|-0.000335|-0.025106|-0.00044|-0.032766|-0.000574|57.119362|0.054043|-0.019149|-0.000335|-0.354331|47|0.036596|2.12766|0||0||||||||47|0||||
T|GSCO|202609|FSEP|ODD|5000|MXXNN|1|5561.01|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|57.295|0.07|0|0|0|97|0.035|2|0||0||||||||97|0||||
T|GSCO|202609|FSEP|ROUND|10000|MXXNN|5|70310.54|1237|0|1237|0|0|0|1237|0|0|0|0|0|0|0|0|0|0|0|-0.016621|-0.000293|-0.053161|-0.000936|56.807563|0.064002|0|0|0|1237|0.032001|2.689572|0||0||||||||1237|0||||
T|GSCO|202609|FSEP|ROUND|20000|MXXNN|2|59072.8|1036|0|1036|0|0|0|1036|0|0|0|0|0|-0.023166|-0.000407|-0.023166|-0.000407|-0.017027|-0.000299|-0.017027|-0.000299|0.056641|0.000994|56.983938|0.072278|-0.023166|-0.000407|-0.320513|1036|0.047722|2.3861|0||0||||||||1000|36||||
T|GSCO|202609|FSEP|ROUND|200000|MXXNN|2|1969530.61|34264|0|7600|26664|0|0|19236|15028|0|0|0|0|0.006797|0.000118|0.031425|0.000547|0.097101|0.00169|0.105311|0.001833|0.144567|0.002516|57.453733|0.054628|0.074263|0.001293|1.359421|0|||9936|3.59058|24328|0.013827|9.461526||||||900|9036||||
T|GSCO|202609|FSEP|ROUND|5000|LYNNN|1|9438.2|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.525|0.05|0|0|0|164|0.025|3|0||0||||||||164|0||||
T|GSCO|202609|FSEP|ROUND|5000|MXXNN|4|29151.4|512|0|512|0|0|0|512|0|0|0|0|0|-0.017031|-0.000299|-0.017031|-0.000299|-0.023164|-0.000407|-0.034492|-0.000606|-0.034492|-0.000606|56.902676|0.067305|-0.017031|-0.000299|-0.253047|512|0.042168|2.533203|0||0||||||||512|0||||
T|GSCO|202609|FSEP|ROUND|50000|LYNNN|2|122792.34|2146|0|2146|0|0|0|2146|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.053066|-0.000928|57.189171|0.06|0|0|0|2146|0.03|2.461323|0||0||||||||500|1646||||
T|GSCO|202609|FSEP|ROUND|50000|MXXNN|2|125741.74|2198|0|2198|0|0|0|2198|0|0|0|0|0|-0.013649|-0.000239|-0.013649|-0.000239|-0.013649|-0.000239|-0.013649|-0.000239|-0.013649|-0.000239|57.192343|0.03|-0.013649|-0.000239|-0.454959|2198|0.021824|3|0||0||||||||1498|700||||
T|GSCO|202609|FSEV|ODD|0|LNNNN|1|233.73|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FSEV|ODD|0|LNYNN|1|233.91|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FSEV|ODD|0|MXXNN|8|472.74|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.009444|-0.00036|-0.020556|-0.000783|26.237222|0.057778|0|0|0|18|0.028889|2.722222|0||0||||||||18|0||||
T|GSCO|202609|FSEV|ROUND|1000|MXXNN|1|3997.45|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.755|0.07|0|0|0|155|0.035|3|0||0||||||||100|55||||
T|GSCO|202609|FSEV|ROUND|50000|MXXNN|1|115030.81|4409|0|4409|0|0|0|4409|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000384|-0.01|-0.000384|26.055|0.07|0|0|0|4409|0.035|3|0||0||||||||1500|2909||||
T|GSCO|202609|FSI|ODD|0|MXXNN|2|11.65|2|0|1|1|0|0|2|0|0|0|0|0|0|0|0.01|0.001715|0.015|0.002573|0.015|0.002573|0.015|0.002573|5.83|0.11|0.01|0.001715|0.090909|1|0.1|3|1|3|0||||||||2|0||||
T|GSCO|202609|FSI|ROUND|250|MXXNN|1|615|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.075|0.15|0|0|0|100|0.075|2|0||0||||||||100|0||||
T|GSCO|202609|FSI|ROUND|50000|MXXNN|1|51930|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.0212|0.003633|0.0212|0.003633|0.0212|0.003633|0.0212|0.003633|0.0212|0.003633|5.835|0.13|0.0212|0.003633|0.163077|9000|0.0544|4|0||0||||||||1200|7800||||
T|GSCO|202609|FSIG|ODD|0|MXXNN|11|1342.63|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002778|-0.000149|18.648056|0.01|0|0|0|72|0.005|2.736111|0||0||||||||72|0||||
T|GSCO|202609|FSIG|ODD|1000|MXXNN|4|4644.56|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.0052|0.00028|0.0052|0.00028|18.57776|0.01|0|0|0|250|0.005|2.784|0||0||||||||250|0||||
T|GSCO|202609|FSIG|ODD|250|MXXNN|13|6461.84|347|0|347|0|0|0|347|0|0|0|0|0|-0.000006|0|-0.000006|0|-0.000006|0|-0.000006|0|-0.000006|0|18.620504|0.01|-0.000006|0|-0.000576|347|0.005003|2.570605|0||0||||||||347|0||||
T|GSCO|202609|FSIG|ROUND|1000|MXXNN|9|28581.26|1539|0|1539|0|0|0|1539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.572765|0.01|0|0|0|1539|0.005|2.729045|0||0||||||||1539|0||||
T|GSCO|202609|FSIG|ROUND|10000|MXXNN|3|45800.71|2467|0|2467|0|0|0|2467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.566723|0.01|0|0|0|2467|0.005|3.325497|0||0||||||||2467|0||||
T|GSCO|202609|FSIG|ROUND|20000|MXXNN|3|76320.72|4113|0|4113|0|0|0|4113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.553728|0.01|0|0|0|4113|0.005|2|0||0||||||||4113|0||||
T|GSCO|202609|FSIG|ROUND|5000|MXXNN|3|19705.9|1061|0|1061|0|0|0|1061|0|0|0|0|0|-0.003384|-0.000182|-0.003384|-0.000182|-0.003384|-0.000182|-0.003384|-0.000182|-0.003384|-0.000182|18.571334|0.01|-0.003384|-0.000182|-0.33836|1061|0.006692|2.301602|0||0||||||||1061|0||||
T|GSCO|202609|FSIG|ROUND|50000|MXXNN|2|162531.7|8787|0|8787|0|0|0|8787|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.497912|0.01|0|0|0|8787|0.005|3.569591|0||0||||||||8787|0||||
T|GSCO|202609|FSK|ODD|0|LNNNN|16|1430.88|121|0|0|121|5|0|0|3|7|9|47|50|0.007521|0.000636|0.007521|0.000636|0.009835|0.000831|0.00157|0.000133|0.000992|0.000084|11.829669||||||||||||||||||||16|96|76|624045.92654
T|GSCO|202609|FSK|ODD|0|LNYNN|1|120.7|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004143|12.07|0.02|0|0|0|10|0.01|11822|0||0||||||||10|0|1|10|10|11822
T|GSCO|202609|FSK|ODD|0|LYNNN|5|470.26|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.015|-0.001276|0|0|-0.0495|-0.00421|11.7565|0.01|0|0|0|40|0.005|2.35|0||0||||||||40|0||||
T|GSCO|202609|FSK|ODD|0|MXXNN|77|4358.3|366|0|366|0|0|0|366|0|0|0|0|0|-0.000164|-0.000014|-0.000164|-0.000014|0.000027|0.000002|-0.001393|-0.000117|-0.00377|-0.000317|11.90377|0.01306|-0.000164|-0.000014|-0.012552|366|0.006612|2.456284|0||0||||||||366|0||||
T|GSCO|202609|FSK|ODD|1000|MXXNN|2|2091.35|179|0|179|0|0|0|179|0|0|0|0|0|-0.004637|-0.000397|-0.004637|-0.000397|-0.004637|-0.000397|-0.015363|-0.001315|-0.006089|-0.000521|11.683883|0.01|-0.004637|-0.000397|-0.463687|179|0.007318|2|0||0||||||||179|0||||
T|GSCO|202609|FSK|ODD|250|LNNNN|4|2174.41|186|0|0|186|0|0|0|0|0|50|86|50|0.003441|0.000294|0.003441|0.000294|0.004624|0.000395|0.01|0.000855|-0.007312|-0.000625|11.69672||||||||||||||||||||4|147|147|467381.225377
T|GSCO|202609|FSK|ODD|250|LYNNN|1|301.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003318|12.055|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|FSK|ODD|250|MXXNN|19|10508.92|901|0|901|0|0|0|901|0|0|0|0|0|-0.0004|-0.000034|-0.0004|-0.000034|-0.002475|-0.000212|0.000766|0.000066|0.002519|0.000216|11.662153|0.011254|-0.0004|-0.000034|-0.035503|901|0.005827|2.36404|0||0||||||||901|0||||
T|GSCO|202609|FSK|ROUND|1000|LYNNN|5|8681.57|719|0|719|0|0|0|719|0|0|0|0|0|-0.001391|-0.000115|-0.001391|-0.000115|0.001391|0.000115|-0.001391|-0.000115|0.001391|0.000115|12.069506|0.01|-0.001391|-0.000115|-0.139082|719|0.005695|2.139082|0||0||||||||719|0||||
T|GSCO|202609|FSK|ROUND|1000|MXXNN|20|54638.83|4656|0|4656|0|0|0|4656|0|0|0|0|0|-0.00047|-0.00004|-0.00047|-0.00004|0.001892|0.000161|0.002193|0.000187|-0.001652|-0.000141|11.735148|0.01|-0.00047|-0.00004|-0.047036|4656|0.005235|2.602878|0||0||||||||4656|0||||
T|GSCO|202609|FSK|ROUND|10000|LNNNN|2|34680|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.00266|0.00023|0.00266|0.00023|0.00266|0.00023|0.004093|0.000354|-0.02266|-0.001961|11.555||||||||||||||||||||2|3000|3000|8305077.039614
T|GSCO|202609|FSK|ROUND|10000|LYNNN|1|12003.84|1042|0|0|1042|0|0|1042|0|0|0|0|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.03|0.002603|11.525|0.01|0.01|0.000868|1|0|||1042|7|0||||||||1042|0||||
T|GSCO|202609|FSK|ROUND|10000|MXXNN|13|206363.36|17563|0|16663|900|0|0|17563|0|0|0|0|0|-0.00061|-0.000052|-0.00061|-0.000052|0.000415|0.000035|0.003579|0.000304|-0.008022|-0.000683|11.75314|0.011708|-0.00061|-0.000052|-0.052084|17063|0.006339|2.698295|500|4|0||||||||16341|1222||||
T|GSCO|202609|FSK|ROUND|20000|LNNNN|2|47120|4000|1042|0|2958|0|0|0|0|0|0|0|2958|0.003523|0.000297|0.003523|0.000297|0.003523|0.000297|0.003523|0.000297|0.010568|0.000891|11.85764||||||||||||||||||||2|4000|2000|1853614.535436
T|GSCO|202609|FSK|ROUND|20000|LYNNN|4|104432|8900|0|6986|1914|0|0|8900|0|0|0|0|0|-0.002809|-0.000239|-0.002809|-0.000239|-0.002809|-0.000239|-0.006854|-0.000584|-0.011798|-0.001005|11.738933|0.01|0.001685|0.000144|0.168539|7400|0.005|3.905405|1500|4|0||||||||8900|0||||
T|GSCO|202609|FSK|ROUND|20000|MXXNN|5|150325.88|13348|0|13348|0|0|0|13348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.267053|0.01|0|0|0|13348|0.005|2.666767|0||0||||||||13348|0||||
T|GSCO|202609|FSK|ROUND|5000|MXXNN|7|52734.94|4436|0|4436|0|0|0|4436|0|0|0|0|0|-0.001353|-0.000114|-0.001353|-0.000114|0.000902|0.000076|-0.008115|-0.000683|-0.004639|-0.00039|11.887683|0.01|-0.001353|-0.000114|-0.135257|4436|0.005676|2.278629|0||0||||||||4436|0||||
T|GSCO|202609|FSK|ROUND|50000|LNNNN|1|59250|5000|4812|0|188|0|0|0|0|0|0|0|188|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.03|-0.002531|11.855||||||||||||||||||||1|1020|751|13992355
T|GSCO|202609|FSK|ROUND|50000|MXXNN|4|416487.42|36721|0|32705|4016|0|0|36721|0|0|0|0|0|0.001117|0.000098|0.001117|0.000098|-0.003717|-0.000328|-0.003717|-0.000328|-0.00168|-0.000148|11.345692|0.01|0.008849|0.00078|0.884938|22524|0.005|2.402282|4031|3|10166|0.009|3||||||12100|15424||||
T|GSCO|202609|FSLR|ODD|0|LNNNN|84|16101.82|84|7|0|76|4|4|10|6|15|9|22|6|-0.031842|-0.000166|-0.051316|-0.000268|0.081184|0.000424|0.223553|0.001168|0.193816|0.001012|191.430395||||||||||||||||||||76|51|15|86691.865115
T|GSCO|202609|FSLR|ODD|0|LNYNN|5|959.58|5|0|0|5|0|0|4|0|1|0|0|0|0.11|0.000573|0.11|0.000573|0.094|0.00049|-0.062|-0.000323|0.188|0.00098|191.851|0.394|0.106|0.000553|0.269036|5|0.144|1443|0||0||||||||5|0|5|1|1|1443
T|GSCO|202609|FSLR|ODD|0|LYNNN|5|929.51|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.002|-0.000011|-0.15|-0.000807|-0.204|-0.001098|-0.098|-0.000527|185.84|0.232|0|0|0|5|0.116|2.2|0||0||||||||5|0||||
T|GSCO|202609|FSLR|ODD|0|MXXNN|222|43131.95|222|0|217|5|0|0|222|0|0|0|0|0|-0.032541|-0.000168|-0.013937|-0.000072|-0.027315|-0.000141|0.012459|0.000064|-0.003441|-0.000018|194.253581|0.369144|-0.029838|-0.000154|-0.08083|222|0.199491|2.387387|0||0||||||||222|0||||
T|GSCO|202609|FSLR|ODD|1000|LNNNN|97|226097.87|1175|141|0|1023|10|85|74|99|179|192|261|123|-0.068524|-0.000357|-0.077097|-0.000402|0.018573|0.000097|0.415455|0.002166|0.504624|0.002631|191.824922||||||||||||||||||||86|744|271|145467.53052
T|GSCO|202609|FSLR|ODD|1000|LNYNN|24|51622.74|264|13|8|243|0|0|178|6|35|10|22|0|0.040797|0.000209|0.03761|0.000193|0.096653|0.000496|0.223347|0.001147|0.048486|0.000249|194.745916|0.518845|0.045777|0.000235|0.088229|251|0.236534|11674.756972|0||0||||||||251|0|22|82|6|11674.756972
T|GSCO|202609|FSLR|ODD|1000|LYNNN|20|54730.73|282|0|282|0|0|0|282|0|0|0|0|0|0.010177|0.000052|0.002766|0.000014|-0.016986|-0.000088|0.05078|0.000262|0.135532|0.000698|194.053759|0.340922|0.016879|0.000087|0.049511|282|0.162021|2.666667|0||0||||||||282|0||||
T|GSCO|202609|FSLR|ODD|1000|MXXNN|273|647909.03|3383|0|3383|0|0|0|3383|0|0|0|0|0|-0.003644|-0.000019|-0.004351|-0.000023|0.006554|0.000034|-0.045048|-0.000235|0.05029|0.000263|191.466082|0.372459|-0.003685|-0.000019|-0.009895|3337|0.190665|2.457597|46|2.434783|0||||||||3383|0||||
T|GSCO|202609|FSLR|ODD|10000|LNNNN|11|127038.64|658|258|0|400|45|0|55|0|100|100|0|100|-0.16375|-0.000804|-0.1025|-0.000503|0.1|0.000491|-0.0625|-0.000307|0.23625|0.001159|203.776875||||||||||||||||||||8|200|50|259167.965452
T|GSCO|202609|FSLR|ODD|10000|LYNNN|1|10762.2|60|0|60|0|0|0|60|0|0|0|0|0|0.368|0.002054|0.388|0.002165|0.708|0.003951|0.078|0.000435|-0.772|-0.004308|179.185|0.37|0.368|0.002054|0.994595|60|0.001|3|0||0||||||||60|0||||
T|GSCO|202609|FSLR|ODD|10000|MXXNN|49|703172.5|3544|0|3544|0|0|0|3544|0|0|0|0|0|0.019814|0.0001|0.036326|0.000183|0.030124|0.000152|-0.015827|-0.00008|-0.054831|-0.000276|198.428512|0.498321|0.019814|0.0001|0.039761|3544|0.239254|2.404628|0||0||||||||3544|0||||
T|GSCO|202609|FSLR|ODD|20000|MXXNN|12|243540.57|1174|0|1174|0|0|0|1174|0|0|0|0|0|-0.028092|-0.000135|-0.030596|-0.000148|0.00529|0.000026|-0.16144|-0.000779|0.007019|0.000034|207.332411|0.421942|-0.028092|-0.000135|-0.066578|1174|0.225017|2.500852|0||0||||||||1174|0||||
T|GSCO|202609|FSLR|ODD|250|LNNNN|67|45094.86|246|95|0|151|5|10|12|19|34|24|30|17|-0.115762|-0.000625|-0.109139|-0.00059|-0.035828|-0.000194|0.101523|0.000548|0.164768|0.00089|185.104238||||||||||||||||||||44|103|29|236002.861915
T|GSCO|202609|FSLR|ODD|250|LNYNN|23|13515.65|72|20|8|44|0|0|43|4|5|0|0|0|0.056538|0.000295|0.059423|0.00031|0.104038|0.000542|0.395192|0.00206|0.584615|0.003047|191.847404|0.374038|0.056346|0.000294|0.150643|52|0.158846|709.173077|0||0||||||||52|0|18|9|3|709.173077
T|GSCO|202609|FSLR|ODD|250|LYNNN|9|5113.1|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.213333|0.001127|0.184444|0.000974|0.647037|0.003418|189.306296|0.351852|0|0|0|27|0.175926|2.518519|0||0||||||||27|0||||
T|GSCO|202609|FSLR|ODD|250|MXXNN|206|122897.13|641|0|637|4|0|0|639|2|0|0|0|0|-0.010334|-0.000054|-0.004624|-0.000024|0.00536|0.000028|0.038496|0.000201|0.158855|0.000829|191.662317|0.343604|-0.009257|-0.000048|-0.026942|641|0.176431|2.50078|0||0||||||||641|0||||
T|GSCO|202609|FSLR|ODD|5000|LNNNN|25|189589.13|1011|100|0|911|0|50|125|30|208|275|193|30|-0.032799|-0.000175|0.027805|0.000148|0.084544|0.00045|0.278321|0.001482|0.431482|0.002297|187.856081||||||||||||||||||||23|408|102|123274.421843
T|GSCO|202609|FSLR|ODD|5000|LNYNN|11|75535.99|380|25|0|355|0|0|217|39|49|50|0|0|0.168535|0.000853|0.112197|0.000568|0.112873|0.000571|-0.00938|-0.000047|-0.413662|-0.002093|197.617676|0.341831|0.060479|0.000306|0.176926|355|0.140676|2023.335211|0||0||||||||355|0|10|94|49|2023.335211
T|GSCO|202609|FSLR|ODD|5000|LYNNN|9|66581.55|342|0|338|4|0|0|342|0|0|0|0|0|0.029298|0.000151|0.05386|0.000277|0.113801|0.000585|0.231959|0.001192|0.102661|0.000527|194.634006|0.315906|0.029298|0.000151|0.092743|342|0.143304|2.491228|0||0||||||||342|0||||
T|GSCO|202609|FSLR|ODD|5000|MXXNN|88|644139.57|3376|0|3338|38|0|0|3376|0|0|0|0|0|-0.024733|-0.00013|-0.02202|-0.000115|-0.019745|-0.000104|-0.030083|-0.000158|0.000261|0.000001|190.762756|0.347829|-0.029819|-0.000156|-0.08573|3376|0.188824|2.4766|0||0||||||||3376|0||||
T|GSCO|202609|FSLR|ROUND|10000|LYNNN|1|17785|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.07|0.000394|0.07|0.000394|-0.14|-0.000788|177.705|0.29|0|0|0|100|0.145|3|0||0||||||||100|0||||
T|GSCO|202609|FSLR|ROUND|10000|MXXNN|18|331010|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.059111|0.000321|0.057444|0.000312|0.014111|0.000077|0.043556|0.000237|0.371889|0.002022|183.878889|0.277778|0.059111|0.000321|0.2128|1800|0.109333|2.5|0||0||||||||1800|0||||
T|GSCO|202609|FSLR|ROUND|20000|LYNNN|4|110155.7|610|0|610|0|0|0|610|0|0|0|0|0|0.070295|0.000389|0.070295|0.000389|0.033902|0.000188|0.050623|0.00028|-0.255607|-0.001415|180.591148|0.19377|0.073082|0.000405|0.377157|610|0.060344|3.229508|0||0||||||||510|100||||
T|GSCO|202609|FSLR|ROUND|20000|MXXNN|271|9410252.73|47145|0|47128|17|0|0|47145|0|0|0|0|0|-0.019367|-0.000097|-0.026242|-0.000131|-0.029394|-0.000147|-0.087364|-0.000438|-0.132454|-0.000664|199.628919|0.423656|-0.017695|-0.000089|-0.041767|47145|0.220676|2.384622|0||0||||||||38846|8299||||
T|GSCO|202609|FSLR|ROUND|200000|MXXNN|9|2942887.84|14944|0|14903|41|0|0|14944|0|0|0|0|0|0.104675|0.000531|0.099738|0.000506|0.057062|0.00029|-0.319522|-0.001621|0.239644|0.001216|197.105542|0.425907|0.104675|0.000531|0.24577|14944|0.160616|2.376673|0||0||||||||3800|11144||||
T|GSCO|202609|FSLR|ROUND|50000|LNNNN|3|282935|1420|0|0|1420|0|0|0|0|0|0|500|920|-0.131831|-0.000662|-0.128873|-0.000647|-0.140563|-0.000705|-0.397606|-0.001995|0.178592|0.000896|199.287183||||||||||||||||||||3|420|420|426267.702004
T|GSCO|202609|FSLR|ROUND|50000|LYNNN|2|148512|800|0|800|0|0|0|800|0|0|0|0|0|-0.07875|-0.000424|-0.07875|-0.000424|-0.19125|-0.00103|-0.68875|-0.00371|0.065|0.00035|185.623125|0.19125|-0.07875|-0.000424|-0.411765|800|0.135|2|0||0||||||||200|600||||
T|GSCO|202609|FSLR|ROUND|50000|MXXNN|62|4372161.97|21586|0|21373|213|0|0|21586|0|0|0|0|0|-0.005298|-0.000026|-0.009293|-0.000046|-0.05068|-0.00025|-0.114662|-0.000566|-0.379122|-0.001872|202.511201|0.362106|-0.004905|-0.000024|-0.013545|21586|0.183505|2.378301|0||0||||||||12673|8913||||
T|GSCO|202609|FSLY|ODD|0|LNNNN|15|1531.6|65|0|0|64|0|0|10|7|14|17|14|2|-0.002969|-0.000126|-0.007031|-0.000299|0.027344|0.001163|0.054844|0.002332|0.124375|0.00529|23.513359||||||||||||||||||||15|23|12|39419.910742
T|GSCO|202609|FSLY|ODD|0|LNYNN|2|89.42|4|0|0|4|0|0|4|0|0|0|0|0|0.045|0.002015|0.045|0.002015|0.09|0.00403|0.025|0.001119|-0.3875|-0.017351|22.3325|0.11|0.045|0.002015|0.409091|4|0.0325|3|0||0||||||||4|0|2|0|0|3
T|GSCO|202609|FSLY|ODD|0|LYNNN|8|595.13|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.000833|0.000034|-0.028333|-0.001144|-0.172083|-0.006948|-0.029167|-0.001178|24.767083|0.06|0|0|0|24|0.03|2.166667|0||0||||||||24|0||||
T|GSCO|202609|FSLY|ODD|0|MXXNN|138|10562.8|430|0|427|3|0|0|430|0|0|0|0|0|-0.001|-0.000041|-0.000279|-0.000011|0.014814|0.000603|0.015186|0.000618|-0.085814|-0.003494|24.560209|0.064326|-0.001256|-0.000051|-0.019523|430|0.032791|2.397674|0||0||||||||430|0||||
T|GSCO|202609|FSLY|ODD|1000|LNNNN|10|13001.4|540|120|0|420|0|0|50|50|126|44|0|150|0.008714|0.00035|-0.004476|-0.00018|0.040738|0.001636|0.135524|0.005443|0.275357|0.011058|24.900238||||||||||||||||||||8|321|100|217358.678091
T|GSCO|202609|FSLY|ODD|1000|LNYNN|2|3512.1|140|0|0|140|0|0|140|0|0|0|0|0|0.025714|0.001025|0.027857|0.001111|0.025|0.000997|0.11|0.004385|0.241429|0.009625|25.084643|0.043571|0|0|0|140|0.021786|2.642857|0||0||||||||140|0|2|0|0|2.642857
T|GSCO|202609|FSLY|ODD|1000|LYNNN|6|8488.68|349|0|349|0|0|0|349|0|0|0|0|0|-0.001433|-0.000059|0.002865|0.000118|0.035673|0.001467|0.016934|0.000696|-0.112751|-0.004636|24.322822|0.028567|0|0|0|349|0.014284|2.283668|0||0||||||||349|0||||
T|GSCO|202609|FSLY|ODD|1000|MXXNN|81|127326.55|5031|0|4794|237|0|0|5031|0|0|0|0|0|0.001046|0.000041|-0.000214|-0.000008|-0.015742|-0.000622|-0.012462|-0.000493|-0.100919|-0.003989|25.298088|0.042206|0.003843|0.000152|0.091052|4836|0.019955|2.403226|195|3|0||||||||5031|0||||
T|GSCO|202609|FSLY|ODD|250|LNNNN|13|6825.53|271|20|0|251|0|0|90|56|36|0|0|69|0.017251|0.000684|0.007291|0.000289|0.038765|0.001537|0.059721|0.002368|-0.034104|-0.001352|25.218108||||||||||||||||||||12|106|94|214198.886006
T|GSCO|202609|FSLY|ODD|250|LNYNN|1|759|30|0|0|30|0|0|30|0|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.16|0.006327|0.1|0.003954|25.29|0.04|0.02|0.000791|0.5|30|0.01|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|FSLY|ODD|250|LYNNN|9|5057.28|194|0|176|18|0|0|194|0|0|0|0|0|0.029247|0.001123|0.029196|0.001121|-0.020649|-0.000793|-0.063278|-0.002429|-0.220031|-0.008447|26.047732|0.069897|0.042134|0.001618|0.602802|150|0.017953|2.846667|44|2.568182|0||||||||194|0||||
T|GSCO|202609|FSLY|ODD|250|MXXNN|88|52223.64|2032|0|1986|46|0|0|2032|0|0|0|0|0|0.000125|0.000005|-0.00175|-0.000068|-0.007449|-0.00029|-0.00643|-0.00025|-0.002208|-0.000086|25.699683|0.055566|0.001011|0.000039|0.018191|2012|0.027549|2.404076|20|2|0||||||||2032|0||||
T|GSCO|202609|FSLY|ROUND|1000|LNNNN|2|5261|220|0|0|220|100|0|0|0|120|0|0|0|0.014545|0.000608|0.005455|0.000228|0.090909|0.0038|0.267273|0.011172|-0.437273|-0.018278|23.924091||||||||||||||||||||2|110|100|965.53755
T|GSCO|202609|FSLY|ROUND|1000|LNYNN|1|4140|200|0|0|200|0|0|0|200|0|0|0|0|-0.14|-0.006783|-0.14|-0.006783|0.23|0.011143|0.46|0.022287|0.61|0.029554|20.64|0.22|-0.16|-0.007752|-0.727273|200|0.19|374.044317|0||0||||||||200|0|1|11|11|374.044317
T|GSCO|202609|FSLY|ROUND|1000|LYNNN|13|47585|1875|0|1798|77|0|0|1875|0|0|0|0|0|-0.002667|-0.000105|0.013333|0.000526|-0.008533|-0.000336|0.053067|0.002092|-0.155067|-0.006114|25.364267|0.056|-0.001067|-0.000042|-0.019048|1775|0.030141|2.253521|100|2.76|0||||||||1825|50||||
T|GSCO|202609|FSLY|ROUND|1000|MXXNN|63|198386.33|8123|0|7943|180|0|0|8123|0|0|0|0|0|0.003241|0.000133|-0.002033|-0.000083|-0.019602|-0.000803|-0.015689|-0.000642|-0.037058|-0.001517|24.421914|0.066837|0.002004|0.000082|0.029986|8023|0.032821|2.378287|100|3|0||||||||7922|201||||
T|GSCO|202609|FSLY|ROUND|10000|LYNNN|8|105845|4000|0|3900|100|0|0|4000|0|0|0|0|0|-0.00275|-0.000104|-0.0115|-0.000435|-0.079|-0.002986|-0.2215|-0.008373|-0.02775|-0.001049|26.4525|0.04|0.0035|0.000132|0.0875|3500|0.020857|2.571429|500|3|0||||||||2500|1500||||
T|GSCO|202609|FSLY|ROUND|10000|MXXNN|60|798442.87|31214|0|30619|595|0|0|30614|600|0|0|0|0|-0.0012|-0.000047|-0.002466|-0.000096|-0.041562|-0.001625|-0.078295|-0.003061|-0.173149|-0.00677|25.575254|0.047085|-0.002333|-0.000091|-0.049548|31062|0.02483|2.691456|152|3|0||||||||21249|9965||||
T|GSCO|202609|FSLY|ROUND|20000|LYNNN|2|81120.82|3068|0|3068|0|0|0|3068|0|0|0|0|0|0|0|0|0|0.033044|0.001253|0.323064|0.012254|-0.065639|-0.00249|26.364201|0.153488|0|0|0|3068|0.076744|3|0||0||||||||800|2268||||
T|GSCO|202609|FSLY|ROUND|20000|MXXNN|43|1183419.64|46592|0|44005|2587|0|0|46592|0|0|0|0|0|0.000215|0.000008|-0.001496|-0.000059|0.02578|0.001015|0.010328|0.000407|0.110529|0.004353|25.391431|0.061602|0.000665|0.000026|0.010801|45922|0.030913|2.499173|670|2.659701|0||||||||15032|31560||||
T|GSCO|202609|FSLY|ROUND|200000|MXXNN|2|736460|28000|0|22541|5459|0|0|28000|0|0|0|0|0|-0.000972|-0.000037|0.0826|0.003143|0.0826|0.003143|0.045457|0.00173|0.199028|0.007574|26.278929|0.046429|0.161885|0.00616|3.486762|184|0.01|3|3391|3|24425|0.066253|7.099488||||||1000|2575||||
T|GSCO|202609|FSLY|ROUND|5000|LNNNN|1|6825|250|0|0|250|0|0|0|170|80|0|0|0|-0.0872|-0.003188|-0.084|-0.003071|0.07|0.002559|-0.06|-0.002193|-0.7732|-0.028265|27.355||||||||||||||||||||1|250|170|867.788707
T|GSCO|202609|FSLY|ROUND|5000|LYNNN|5|34674.5|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.006378|-0.000234|0.017244|0.000632|-0.065354|-0.002396|-0.038661|-0.001418|-0.319528|-0.011716|27.272874|0.07252|-0.006378|-0.000234|-0.087948|1270|0.039449|2.314961|0||0||||||||1000|270||||
T|GSCO|202609|FSLY|ROUND|5000|MXXNN|55|380591.72|14603|0|14571|32|0|0|14603|0|0|0|0|0|-0.000562|-0.000022|-0.001204|-0.000046|-0.033838|-0.001298|-0.110405|-0.004236|-0.039799|-0.001527|26.063943|0.038597|0.000568|0.000022|0.014726|14383|0.019305|2.419384|220|2|0||||||||13337|1266||||
T|GSCO|202609|FSLY|ROUND|50000|LNNNN|1|132500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01592|0.000602|0.030288|0.001145|0.027184|0.001027|0.208448|0.007878|0.265768|0.010044|26.46||||||||||||||||||||1|3662|1712|7501475.374259
T|GSCO|202609|FSLY|ROUND|50000|LYNNN|2|108500|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.043333|-0.001798|-0.062222|-0.002582|-0.308889|-0.012818|24.098333|0.025556|0|0|0|4500|0.012778|2.444444|0||0||||||||2700|1800||||
T|GSCO|202609|FSLY|ROUND|50000|MXXNN|17|1277490.06|48469|0|46469|2000|0|0|48469|0|0|0|0|0|0.002717|0.000103|0.014862|0.000564|0.102362|0.003887|0.099796|0.003789|0.206298|0.007833|26.337178|0.076513|0.00313|0.000119|0.040906|46541|0.038739|2.275886|1100|2|828|0.029662|3.06401||||||9400|38241||||
T|GSCO|202609|FSLY|ROUND|50000|MXXNY|3|377845|13900|5700|8141|59|0|0|0|5700|0|2500|0|0|0.016343|0.000592|0.017684|0.00064|0.090123|0.003264|0.165855|0.006006|0.424148|0.01536|27.612988|0.049146|0.104635|0.003789|2.129057|0|||0||8200|0.027745|3403.489687||||||700|0||||
T|GSCO|202609|FSM|ODD|0|LNNNN|3|483.72|42|13|0|29|0|0|0|0|0|0|29|0|-0.004483|-0.000385|-0.004483|-0.000385|-0.004483|-0.000385|0.03|0.002575|-0.027931|-0.002398|11.649828||||||||||||||||||||2|42|21|54344.308323
T|GSCO|202609|FSM|ODD|0|LYNNN|14|1276.67|107|0|107|0|0|0|107|0|0|0|0|0|-0.000224|-0.000019|-0.000224|-0.000019|-0.005458|-0.000458|-0.006019|-0.000505|-0.007888|-0.000661|11.928832|0.01|-0.000224|-0.000019|-0.02243|107|0.005112|2.252336|0||0||||||||107|0||||
T|GSCO|202609|FSM|ODD|0|MXXNN|42|2451.94|206|0|206|0|0|0|206|0|0|0|0|0|-0.000146|-0.000012|-0.000097|-0.000008|0.001408|0.000118|0.000097|0.000008|0.021796|0.001831|11.901165|0.010388|-0.000243|-0.00002|-0.023364|206|0.005316|2.237864|0||0||||||||206|0||||
T|GSCO|202609|FSM|ODD|1000|MXXNN|2|2015.35|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|-0.01|-0.000844|-0.02|-0.001687|-0.04|-0.003374|11.855|0.01|0|0|0|170|0.005|2.5|0||0||||||||170|0||||
T|GSCO|202609|FSM|ODD|250|LNNNN|4|2049.55|169|0|0|169|0|0|0|0|0|0|114|55|0.003609|0.000298|0.003609|0.000298|0.01|0.000824|0.013669|0.001127|0.004793|0.000395|12.128964||||||||||||||||||||4|169|169|268785.41152
T|GSCO|202609|FSM|ODD|250|LYNNN|1|553.95|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.04|-0.003248|0|0|-0.02|-0.001624|12.315|0.01|0|0|0|45|0.005|2|0||0||||||||45|0||||
T|GSCO|202609|FSM|ODD|250|MXXNN|56|31042.77|2643|0|2643|0|0|0|2603|40|0|0|0|0|0.001856|0.000158|0.001168|0.000099|-0.004167|-0.000355|-0.006051|-0.000515|-0.012597|-0.001073|11.744364|0.010083|0.002235|0.00019|0.221614|2643|0.003924|2.885736|0||0||||||||2643|0||||
T|GSCO|202609|FSM|ROUND|1000|LNNNN|1|2316|200|0|0|200|0|200|0|0|0|0|0|0|0.03|0.002593|0.03|0.002593|-0.09|-0.007779|-0.19|-0.016422|-0.3|-0.025929|11.57||||||||||||||||||||1|200|200|0.815864
T|GSCO|202609|FSM|ROUND|1000|MXXNN|28|52640.15|4457|0|4457|0|0|0|4457|0|0|0|0|0|0.000718|0.000061|0.000915|0.000078|0.000763|0.000065|0.005896|0.000499|0.000826|0.00007|11.810927|0.011676|0.000718|0.000061|0.061491|4457|0.005479|2.595917|0||0||||||||4457|0||||
T|GSCO|202609|FSM|ROUND|10000|LYNNN|1|11410|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001752|0|0|11.415|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|FSM|ROUND|10000|MXXNN|5|75330.99|6309|0|6309|0|0|0|6309|0|0|0|0|0|0|0|0|0|0.008071|0.000676|0.013736|0.001151|0.046673|0.003909|11.938655|0.012061|0|0|0|6309|0.00603|2.206055|0||0||||||||6309|0||||
T|GSCO|202609|FSM|ROUND|20000|MXXNN|1|46040|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003477|0.02|0.001738|11.505|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|FSM|ROUND|5000|LYNNN|1|6090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004928|12.175|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|FSM|ROUND|5000|MXXNN|5|34853|2950|0|2950|0|0|0|2950|0|0|0|0|0|0|0|0|0|0.006441|0.000545|0.001017|0.000086|0.011864|0.001005|11.810424|0.011695|0|0|0|2950|0.005847|2.661017|0||0||||||||2950|0||||
T|GSCO|202609|FSM|ROUND|50000|LNNNN|1|61750|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.000811|0.01|0.000811|0.06|0.004866|0.04|0.003244|-0.5|-0.040552|12.33||||||||||||||||||||1|0|0|18516.009794
T|GSCO|202609|FSM|ROUND|50000|LYNNN|2|198442.15|16595|0|11916|4679|0|0|16595|0|0|0|0|0|0.003782|0.000316|0.003782|0.000316|-0.004166|-0.000348|0.011731|0.000981|0.039679|0.003318|11.958974|0.01|0.003782|0.000316|0.378246|10318|0.005|2|6277|2|0||||||||13400|3195||||
T|GSCO|202609|FSM|ROUND|50000|MXXNN|2|169180.05|14235|0|14235|0|0|0|14235|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06314|0.005315|11.879795|0.01|0|0|0|14235|0.005|2.578504|0||0||||||||11135|3100||||
T|GSCO|202609|FSMB|ODD|0|MXXNN|3|277.54|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.829286|0.01|0|0|0|14|0.005|2.928571|0||0||||||||14|0||||
T|GSCO|202609|FSMB|ODD|1000|MXXNN|5|6939.59|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.767934|0.01|0|0|0|351|0.005|2.424501|0||0||||||||351|0||||
T|GSCO|202609|FSMB|ODD|250|MXXNN|6|3528.58|180|0|180|0|0|0|180|0|0|0|0|0|-0.003389|-0.000173|-0.003389|-0.000173|-0.003389|-0.000173|-0.003389|-0.000173|-0.0075|-0.000383|19.603|0.01|-0.003389|-0.000173|-0.338889|180|0.006694|2.566667|0||0||||||||180|0||||
T|GSCO|202609|FSMB|ROUND|1000|MXXNN|4|12307.08|622|0|622|0|0|0|622|0|0|0|0|0|0.002109|0.000107|0.002109|0.000107|-0.000527|-0.000027|-0.003164|-0.00016|-0.003164|-0.00016|19.784293|0.01|0.002109|0.000107|0.210932|622|0.003945|2.46463|0||0||||||||558|64||||
T|GSCO|202609|FSMB|ROUND|10000|MXXNN|1|10875.02|554|0|554|0|0|0|554|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001019|19.625|0.01|0|0|0|554|0.005|3|0||0||||||||200|354||||
T|GSCO|202609|FSMB|ROUND|5000|MXXNN|2|12718.57|649|0|649|0|0|0|649|0|0|0|0|0|-0.00473|-0.000241|-0.00473|-0.000241|-0.00473|-0.000241|-0.00473|-0.000241|-0.00473|-0.000241|19.59745|0.01|-0.00473|-0.000241|-0.473035|649|0.007365|2|0||0||||||||649|0||||
T|GSCO|202609|FSMB|ROUND|50000|MXXNN|1|87571.5|4434|0|4434|0|0|0|4434|0|0|0|0|0|0|0|-0.02|-0.001012|-0.02|-0.001012|-0.02|-0.001012|-0.02|-0.001012|19.755|0.01|0|0|0|4434|0.005|2|0||0||||||||3100|1334||||
T|GSCO|202609|FSMD|ODD|0|LNNNN|1|101.5|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000197|0.03|0.00059|50.85||||||||||||||||||||1|2|0|4231552.971658
T|GSCO|202609|FSMD|ODD|0|MXXNN|80|6105.23|121|0|121|0|0|0|120|1|0|0|0|0|-0.006198|-0.000123|-0.006281|-0.000125|-0.007521|-0.000149|-0.006446|-0.000128|-0.02124|-0.000421|50.437521|0.13124|-0.005868|-0.000116|-0.04471|121|0.068554|2.446281|0||0||||||||121|0||||
T|GSCO|202609|FSMD|ODD|1000|LNNNN|3|7188.75|145|0|0|145|0|0|0|0|0|0|40|105|-0.034828|-0.000701|-0.034828|-0.000701|-0.02931|-0.00059|-0.008966|-0.000181|0.021724|0.000437|49.657414||||||||||||||||||||3|55|55|8639849.684036
T|GSCO|202609|FSMD|ODD|1000|MXXNN|37|90151.35|1796|0|1796|0|0|0|1796|0|0|0|0|0|-0.014226|-0.000283|-0.015017|-0.000299|-0.021119|-0.000421|-0.027422|-0.000546|-0.024861|-0.000495|50.183355|0.118903|-0.014226|-0.000283|-0.119644|1796|0.066565|2.576837|0||0||||||||1796|0||||
T|GSCO|202609|FSMD|ODD|250|MXXNN|41|27312.26|544|0|544|0|0|0|544|0|0|0|0|0|-0.011724|-0.000234|-0.011871|-0.000237|-0.011118|-0.000222|-0.017276|-0.000344|-0.033967|-0.000677|50.180579|0.148915|-0.011724|-0.000234|-0.078731|544|0.08032|2.321691|0||0||||||||544|0||||
T|GSCO|202609|FSMD|ROUND|10000|LYNNN|1|11871.09|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|51.345|0.09|0|0|0|231|0.045|2|0||0||||||||231|0||||
T|GSCO|202609|FSMD|ROUND|10000|MXXNN|13|172928.99|3437|0|3437|0|0|0|3437|0|0|0|0|0|0.001868|0.000037|0.001868|0.000037|-0.006526|-0.00013|-0.007477|-0.000149|-0.021161|-0.000421|50.302216|0.118944|-0.000623|-0.000012|-0.005235|3437|0.059783|2.312773|0||0||||||||3308|129||||
T|GSCO|202609|FSMD|ROUND|20000|MXXNN|12|373565.74|7463|0|7463|0|0|0|7463|0|0|0|0|0|0|0|0.000805|0.000016|0.004194|0.000084|0.002482|0.00005|0.013815|0.000276|50.074778|0.103512|0|0|0|7463|0.051756|2.190138|0||0||||||||5286|2177||||
T|GSCO|202609|FSMD|ROUND|5000|MXXNN|15|104571.94|2075|0|2075|0|0|0|2075|0|0|0|0|0|-0.004829|-0.000096|-0.004111|-0.000082|-0.001812|-0.000036|0.002135|0.000042|0.002737|0.000054|50.38812|0.080183|-0.004829|-0.000096|-0.060224|2075|0.042506|2.355181|0||0||||||||2055|20||||
T|GSCO|202609|FSMD|ROUND|50000|MXXNN|8|794166.91|15803|0|15803|0|0|0|15803|0|0|0|0|0|-0.025755|-0.000512|-0.025755|-0.000512|-0.023413|-0.000466|-0.027721|-0.000552|-0.082969|-0.001651|50.265249|0.08451|-0.023413|-0.000466|-0.277048|15803|0.053962|2.300766|0||0||||||||3700|12103||||
T|GSCO|202609|FSOL|ODD|0|LNNNN|9|1040.22|83|5|0|78|0|0|10|21|9|0|20|18|0.007436|0.00059|0.01|0.000793|0.00641|0.000509|0.027564|0.002187|-0.007949|-0.000631|12.606026||||||||||||||||||||8|6|1|473787.739029
T|GSCO|202609|FSOL|ODD|0|LYNNN|4|497.75|41|0|41|0|0|0|41|0|0|0|0|0|-0.00122|-0.0001|-0.00122|-0.0001|-0.00122|-0.0001|0.00122|0.0001|-0.009268|-0.000764|12.135244|0.01|-0.00122|-0.0001|-0.121951|41|0.00561|2.365854|0||0||||||||41|0||||
T|GSCO|202609|FSOL|ODD|0|MXXNN|206|10215.9|792|0|766|26|0|0|792|0|0|0|0|0|-0.00096|-0.000074|0.000038|0.000003|0.000051|0.000004|0.003662|0.000284|-0.007765|-0.000602|12.895562|0.010972|-0.000492|-0.000038|-0.044879|767|0.005919|2.391134|25|2.16|0||||||||792|0||||
T|GSCO|202609|FSOL|ODD|1000|LNNNN|3|3789.48|273|99|0|174|0|0|0|0|0|0|174|0|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.01|0.00072|-0.041379|-0.002979|13.892069||||||||||||||||||||2|0|0|44125.015532
T|GSCO|202609|FSOL|ODD|1000|MXXNN|4|4524|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0.035915|0.002604|0.017195|0.001247|0.034756|0.00252|13.790335|0.01|0|0|0|328|0.005|2|0||0||||||||328|0||||
T|GSCO|202609|FSOL|ODD|250|LNNNN|5|2668.33|206|50|0|156|0|0|0|0|0|113|43|0|0.01|0.000787|0.007692|0.000606|-0.002179|-0.000172|0.001795|0.000141|-0.010641|-0.000838|12.700705||||||||||||||||||||4|43|0|53167.702927
T|GSCO|202609|FSOL|ODD|250|LYNNN|4|1858.1|145|0|145|0|0|0|145|0|0|0|0|0|-0.003448|-0.000269|-0.013793|-0.001077|-0.022414|-0.00175|-0.023448|-0.001831|-0.023448|-0.001831|12.809483|0.01|-0.003448|-0.000269|-0.344828|145|0.006724|2.137931|0||0||||||||145|0||||
T|GSCO|202609|FSOL|ODD|250|MXXNN|55|34711.14|2698|0|2634|64|0|0|2698|0|0|0|0|0|-0.001497|-0.000116|-0.001264|-0.000098|0.000815|0.000063|-0.002965|-0.000231|-0.002153|-0.000167|12.861559|0.01076|-0.002009|-0.000156|-0.186703|2674|0.006442|2.442782|24|2|0||||||||2698|0||||
T|GSCO|202609|FSOL|ROUND|1000|LYNNN|7|19915.86|1448|0|1448|0|0|0|1448|0|0|0|0|0|0|0|0.005511|0.000401|-0.002776|-0.000202|-0.017956|-0.001306|-0.008923|-0.000649|13.749047|0.01|0|0|0|1448|0.005|2.655387|0||0||||||||1448|0||||
T|GSCO|202609|FSOL|ROUND|1000|MXXNN|50|142166.51|10861|0|10661|200|0|0|10861|0|0|0|0|0|-0.001441|-0.00011|-0.00199|-0.000152|-0.005761|-0.00044|-0.011007|-0.000841|-0.00195|-0.000149|13.087579|0.011243|-0.001016|-0.000078|-0.09041|10631|0.006276|2.46101|200|2|30|0.005|3||||||10800|31||||
T|GSCO|202609|FSOL|ROUND|10000|LYNNN|5|57045.11|4761|0|4761|0|0|0|4761|0|0|0|0|0|0|0|0|0|0.012182|0.001017|0.012338|0.00103|-0.000529|-0.000044|11.980661|0.01|0|0|0|4761|0.005|2.41987|0||0||||||||4761|0||||
T|GSCO|202609|FSOL|ROUND|10000|MXXNN|14|186245.71|13989|0|13089|900|0|0|13989|0|0|0|0|0|-0.000643|-0.000048|-0.000094|-0.000007|-0.007048|-0.000529|-0.010707|-0.000804|0.004152|0.000312|13.311925|0.009846|0.000071|0.000005|0.007261|12989|0.005302|2.187543|900|2|100|0.005|2||||||12989|900||||
T|GSCO|202609|FSOL|ROUND|20000|LYNNN|1|20700|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000724|-0.01|-0.000724|13.805|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|FSOL|ROUND|20000|MXXNN|12|354118.83|26375|0|24875|1500|0|0|26375|0|0|0|0|0|-0.000455|-0.000034|0.000595|0.000044|-0.001584|-0.000118|0.00808|0.000602|0.020667|0.00154|13.42334|0.013983|-0.000455|-0.000034|-0.032539|26075|0.007302|2.141898|300|2|0||||||||25175|1200||||
T|GSCO|202609|FSOL|ROUND|200000|MXXNN|1|202562.08|14764|0|12250|2514|0|0|14764|0|0|0|0|0|0.005729|0.000417|0.005729|0.000417|0.025729|0.001875|0.045729|0.003332|0.105729|0.007703|13.725|0.01|0.025729|0.001875|2.572948|0|||1800|2|12964|0.008957|2||||||1900|0||||
T|GSCO|202609|FSOL|ROUND|5000|LYNNN|1|6716.52|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001447|13.825|0.01|0|0|0|486|0.005|2|0||0||||||||486|0||||
T|GSCO|202609|FSOL|ROUND|5000|MXXNN|22|165046.18|12476|0|11057|1419|0|0|12476|0|0|0|0|0|-0.002483|-0.000188|-0.002794|-0.000211|-0.003179|-0.00024|-0.004301|-0.000325|0.004737|0.000358|13.227527|0.009525|-0.001367|-0.000103|-0.143482|11483|0.005917|2.422363|993|3|0||||||||12476|0||||
T|GSCO|202609|FSOL|ROUND|50000|LYNNN|2|174795.32|14572|0|14572|0|0|0|14572|0|0|0|0|0|0.00549|0.000458|0.00549|0.000458|0.00549|0.000458|-0.015685|-0.001308|0.019215|0.001603|11.990287|0.01|0.00549|0.000458|0.548998|14572|0.002255|2.686248|0||0||||||||14472|100||||
T|GSCO|202609|FSOL|ROUND|50000|MXXNN|3|330971.48|23994|0|23994|0|0|0|23994|0|0|0|0|0|0.003832|0.000278|0.003832|0.000278|-0.001174|-0.000085|0.00091|0.000066|-0.055761|-0.004042|13.794136|0.01|0.003832|0.000278|0.383229|23994|0.003084|2.312578|0||0||||||||11700|12294||||
T|GSCO|202609|FSP|ODD|0|LYNNN|2|8.55|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.00072|0.002119|-0.00064|-0.001884|-0.00034|-0.001001|0.33971|0.0047|0|0|0|25|0.00235|3|0||0||||||||25|0||||
T|GSCO|202609|FSP|ODD|0|MXXNN|1|15.75|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.0094|-0.026633|-0.01|-0.028333|0.35295|0.0057|0|0|0|45|0.00285|2|0||0||||||||45|0||||
T|GSCO|202609|FSP|ROUND|0|LYNNN|1|175.35|500|0|0|500|0|0|500|0|0|0|0|0|0.000588|0.001702|0.000588|0.001702|0.000588|0.001702|0.000588|0.001702|0.000588|0.001702|0.34535|0.0107|0.000588|0.001702|0.054935|500|0.005056|2|0||0||||||||300|200||||
T|GSCO|202609|FSP|ROUND|0|MXXNN|1|235.98|699|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000886|0.3387|0.0022|0|0|0|699|0.0011|2|0||0||||||||699|0||||
T|GSCO|202609|FSP|ROUND|1000|LYNNN|2|3562.5|10000|0|5200|4800|0|0|7637|21|467|100|1775|0|0.000121|0.00034|0.000121|0.00034|0.000123|0.000345|0.000197|0.000554|0.004996|0.014033|0.356|0.0005|0.000363|0.001019|0.72534|6137|0.000112|2.295095|3863|65498.341703|0||||||||1400|8600||||
T|GSCO|202609|FSP|ROUND|10000|LYNNN|5|91715|250000|0|41700|208300|0|0|250000|0|0|0|0|0|0.005479|0.014809|0.006719|0.018161|0.006859|0.018539|0.003639|0.009835|0.002259|0.006105|0.36995|0.00638|0.008319|0.022485|1.303841|126419|0.000238|3.520634|66048|2.732513|57533|0.004735|4.439974||||||68300|124167||||
T|GSCO|202609|FSP|ROUND|20000|LYNNN|1|20055|50000|0|0|50000|0|0|50000|0|0|0|0|0|-0.001297|-0.003226|-0.001297|-0.003226|-0.000197|-0.00049|-0.000197|-0.00049|0.000803|0.001997|0.40205|0.0019|0.003303|0.008216|1.738467|0|||203|2|49797|0.000704|3.65269||||||200|3||||
T|GSCO|202609|FSP|ROUND|5000|LYNNN|2|13070.26|35694|0|200|35494|0|0|3339|0|0|0|12382|19973|-0.000622|-0.001691|0.000833|0.002264|0.000956|0.0026|0.000934|0.002539|0.001183|0.003216|0.36784|0.00333|0.003362|0.00914|1.00961|2402|0.000297|3.207327|20449|370815.714558|12843|0.0001|97102.902826||||||400|22451||||
T|GSCO|202609|FSS|ODD|0|LNNNN|1|227.3|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|FSS|ODD|0|MXXNN|33|5398.12|47|0|47|0|0|0|47|0|0|0|0|0|0.001191|0.00001|0.001404|0.000012|-0.000511|-0.000004|-0.016255|-0.000142|-0.110298|-0.000961|114.795745|0.514894|0.00417|0.000036|0.008099|47|0.255362|2.659574|0||0||||||||47|0||||
T|GSCO|202609|FSS|ODD|1000|LNNNN|1|1141.4|10|0|0|10|0|0|10|0|0|0|0|0|-0.06|-0.000526|-0.06|-0.000526|0.05|0.000438|0.07|0.000613|0.07|0.000613|114.17||||||||||||||||||||1|0|0|2
T|GSCO|202609|FSS|ODD|1000|MXXNN|60|129932.43|1131|0|1131|0|0|0|1131|0|0|0|0|0|0.010067|0.000088|0.009528|0.000083|0.005841|0.000051|-0.01698|-0.000148|0.025063|0.000218|114.820018|0.334713|0.010067|0.000088|0.030077|1131|0.162323|2.70557|0||0||||||||1131|0||||
T|GSCO|202609|FSS|ODD|10000|MXXNN|1|10878.72|96|0|96|0|0|0|96|0|0|0|0|0|0.198|0.001746|0.198|0.001746|0.198|0.001746|0.198|0.001746|0.338|0.00298|113.42|0.2|0.198|0.001746|0.99|96|0.001|3|0||0||||||||96|0||||
T|GSCO|202609|FSS|ODD|250|LNNNN|3|1513.33|13|5|0|8|0|0|0|0|4|0|0|4|0.025|0.000212|-0.025|-0.000212|-0.235|-0.00199|-0.185|-0.001566|-0.32|-0.002709|118.1125||||||||||||||||||||2|0|0|462863.5
T|GSCO|202609|FSS|ODD|250|MXXNN|41|23103.27|201|0|201|0|0|0|201|0|0|0|0|0|-0.002438|-0.000021|-0.002438|-0.000021|-0.007264|-0.000063|-0.002239|-0.000019|-0.0201|-0.000175|114.936517|0.324478|-0.002438|-0.000021|-0.007513|201|0.163458|2.532338|0||0||||||||201|0||||
T|GSCO|202609|FSS|ODD|5000|MXXNN|3|17369.68|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0.087843|0.000774|0.071634|0.000632|113.427092|0.451961|0|0|0|153|0.22598|2.679739|0||0||||||||153|0||||
T|GSCO|202609|FSS|ROUND|10000|MXXNN|6|79721.03|697|0|697|0|0|0|697|0|0|0|0|0|0|0|0|0|-0.069512|-0.000607|-0.032353|-0.000283|0.044548|0.000389|114.483199|0.410445|0|0|0|697|0.205222|2.484935|0||0||||||||642|55||||
T|GSCO|202609|FSS|ROUND|20000|MXXNN|4|103363.76|899|0|899|0|0|0|899|0|0|0|0|0|0.038454|0.000335|0.038454|0.000335|0.118276|0.00103|-0.082492|-0.000718|-0.10495|-0.000914|114.885106|0.240378|-0.071301|-0.000621|-0.296622|899|0.15584|3.222469|0||0||||||||789|110||||
T|GSCO|202609|FSS|ROUND|50000|LYNNN|1|94023.58|826|0|826|0|0|0|826|0|0|0|0|0|0|0|-0.01|-0.000088|0.22|0.001945|0.22|0.001945|-1.68|-0.01485|113.135|1.39|0|0|0|826|0.695|2|0||0||||||||400|426||||
T|GSCO|202609|FSS|ROUND|50000|MXXNN|1|78623.52|703|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|-0.01|-0.00009|-0.02|-0.000179|-0.05|-0.000448|111.7|0.28|0|0|0|703|0.14|2|0||0||||||||400|303||||
T|GSCO|202609|FSSL|ODD|0|LNNNN|3|186.56|16|14|0|2|0|0|2|0|0|0|0|0|-0.01|-0.00086|-0.01|-0.00086|-0.01|-0.00086|-0.01|-0.00086|0|0|11.625||||||||||||||||||||1|0|0|3
T|GSCO|202609|FSSL|ODD|0|LNYNN|1|23.82|2|0|0|2|0|0|2|0|0|0|0|0|-0.04|-0.003376|-0.04|-0.003376|-0.04|-0.003376|-0.04|-0.003376|-0.04|-0.003376|11.85|0.22|-0.04|-0.003376|-0.181818|2|0.13|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|FSSL|ODD|0|MXXNN|11|413.24|35|0|35|0|0|0|35|0|0|0|0|0|0.000286|0.000024|0.000286|0.000024|0.000286|0.000024|0.000286|0.000024|-0.001143|-0.000097|11.772286|0.093143|0.000286|0.000024|0.003067|35|0.046429|2.514286|0||0||||||||35|0||||
T|GSCO|202609|FSSL|ODD|1000|LNNNN|1|1165.23|99|0|0|99|0|0|0|0|0|0|0|99|-0.04|-0.003391|-0.04|-0.003391|-0.04|-0.003391|-0.04|-0.003391|0|0|11.795||||||||||||||||||||1|0|0|465688
T|GSCO|202609|FSSL|ODD|250|LYNNN|1|255.42|22|0|22|0|0|0|22|0|0|0|0|0|-0.05|-0.004316|-0.05|-0.004316|-0.05|-0.004316|-0.05|-0.004316|-0.05|-0.004316|11.585|0.05|-0.05|-0.004316|-1|22|0.05|2|0||0||||||||22|0||||
T|GSCO|202609|FSSL|ODD|250|MXXNN|5|3378.53|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|0.002353|0.000201|-0.006574|-0.000562|-0.000554|-0.000047|11.702284|0.046574|0|0|0|289|0.023287|2.463668|0||0||||||||289|0||||
T|GSCO|202609|FSSL|ROUND|1000|MXXNN|10|29088.48|2483|0|2483|0|0|0|2483|0|0|0|0|0|-0.00056|-0.000048|-0.001007|-0.000086|-0.001007|-0.000086|-0.002529|-0.000216|0.01176|0.001002|11.731144|0.048611|0|0|0|2483|0.024305|2.459122|0||0||||||||2483|0||||
T|GSCO|202609|FSSL|ROUND|10000|LNNNN|1|17370|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FSSL|ROUND|10000|LYNNN|1|11600|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.615|0.03|0|0|0|1000|0.015|2|0||0||||||||700|300||||
T|GSCO|202609|FSSL|ROUND|10000|MXXNN|11|160256.66|13742|0|12161|1581|0|0|13742|0|0|0|0|0|0.022968|0.001965|0.022968|0.001965|0.021874|0.001871|0.026577|0.002273|0.023344|0.001997|11.690619|0.103889|0.031022|0.002654|0.298603|13646|0.03669|2.603767|96|3|0||||||||7153|6589||||
T|GSCO|202609|FSSL|ROUND|20000|LYNNN|2|55354.08|4728|0|4728|0|0|0|4728|0|0|0|0|0|0|0|-0.00577|-0.000491|-0.00577|-0.000491|-0.00577|-0.000491|-0.031151|-0.002649|11.758672|0.101912|0|0|0|4728|0.050956|2|0||0||||||||3800|928||||
T|GSCO|202609|FSSL|ROUND|20000|MXXNN|2|61449.12|5292|0|5292|0|0|0|5292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.620826|0.02695|0|0|0|5292|0.013475|2|0||0||||||||900|4392||||
T|GSCO|202609|FSSL|ROUND|5000|MXXNN|4|28669.96|2466|0|2466|0|0|0|2466|0|0|0|0|0|0|0|0|0|0|0|0.006569|0.000563|0.00219|0.000188|11.662311|0.072425|0|0|0|2466|0.036212|3.011354|0||0||||||||1970|496||||
T|GSCO|202609|FSSL|ROUND|50000|LYNNN|1|118000|10000|0|1830|8170|0|0|10000|0|0|0|0|0|0.01841|0.001563|0.01841|0.001563|0.01841|0.001563|0.01841|0.001563|0.05841|0.004958|11.78|0.04|0.00841|0.000714|0.21025|9438|0.016736|3.657661|562|3.822064|0||||||||600|9400||||
T|GSCO|202609|FSSL|ROUND|50000|MXXNN|2|118100|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002543|11.7975|0.025|0|0|0|10000|0.0125|2.5|0||0||||||||1200|8800||||
T|GSCO|202609|FSTA|ODD|0|LNNNN|16|1309.26|25|3|0|22|0|0|0|0|4|2|6|10|0.008182|0.000157|0.009091|0.000174|0.010455|0.0002|0.000455|0.000009|-0.020909|-0.0004|52.267955||||||||||||||||||||13|10|4|1118315.746703
T|GSCO|202609|FSTA|ODD|0|LYNNN|2|260.82|5|0|5|0|0|0|5|0|0|0|0|0|0.006|0.000115|0|0|0.002|0.000038|-0.022|-0.000422|-0.058|-0.001112|52.142|0.044|0|0|0|5|0.022|3|0||0||||||||5|0||||
T|GSCO|202609|FSTA|ODD|0|MXXNN|242|16230.77|310|0|310|0|0|0|308|2|0|0|0|0|-0.000903|-0.000017|0.000065|0.000001|-0.000871|-0.000017|0.002194|0.000042|0.004323|0.000083|52.352677|0.020774|-0.000935|-0.000018|-0.045031|309|0.01089|2.349515|1|2|0||||||||310|0||||
T|GSCO|202609|FSTA|ODD|1000|LNNNN|6|16385.83|312|0|0|312|0|0|0|0|49|98|90|75|0.008718|0.000166|0.008718|0.000166|0.011827|0.000225|0.003494|0.000067|-0.02859|-0.000544|52.521218||||||||||||||||||||6|70|0|438404.345931
T|GSCO|202609|FSTA|ODD|1000|LNYNN|1|1343.75|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|-0.02|-0.000372|-0.03|-0.000558|53.75|0.02|0|0|0|25|0.01|269938|0||0||||||||25|0|1|25|0|269938
T|GSCO|202609|FSTA|ODD|1000|LYNNN|6|13277.83|253|0|253|0|0|0|253|0|0|0|0|0|0.005534|0.000105|0.003794|0.000072|-0.003992|-0.000076|0.008458|0.000161|-0.024032|-0.000458|52.473439|0.016206|0.003557|0.000068|0.219512|253|0.006324|2.778656|0||0||||||||253|0||||
T|GSCO|202609|FSTA|ODD|1000|MXXNN|62|154497.58|2954|0|2954|0|0|0|2954|0|0|0|0|0|-0.001862|-0.000036|-0.001926|-0.000037|-0.001642|-0.000031|-0.002011|-0.000038|-0.007942|-0.000152|52.301412|0.021977|-0.00239|-0.000046|-0.108749|2954|0.012183|2.432634|0||0||||||||2954|0||||
T|GSCO|202609|FSTA|ODD|250|LNNNN|9|4642.35|89|10|0|79|0|0|0|0|10|5|8|56|0.010633|0.000204|0.010633|0.000204|0.019367|0.000371|0.020506|0.000393|0.010253|0.000196|52.178987||||||||||||||||||||8|40|20|1276567.773999
T|GSCO|202609|FSTA|ODD|250|LYNNN|2|1301.05|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.006|0.000115|0.008|0.000154|0.006|0.000115|0.076|0.001461|52.032|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|FSTA|ODD|250|MXXNN|63|34849.3|664|0|664|0|0|0|664|0|0|0|0|0|-0.000979|-0.000019|0.000075|0.000001|-0.003479|-0.000066|0.000617|0.000012|0.002771|0.000053|52.479804|0.020331|-0.000964|-0.000018|-0.047407|664|0.010648|2.25753|0||0||||||||664|0||||
T|GSCO|202609|FSTA|ROUND|10000|LNYNN|1|10400|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.001345|0.06|0.001153|0|0|0.06|0.001153|0|0|52.045|0.17|0.09|0.001729|0.529412|200|0.04|1398.143426|0||0||||||||200|0|1|0|0|1398.143426
T|GSCO|202609|FSTA|ROUND|10000|LYNNN|2|28256|546|0|546|0|0|0|546|0|0|0|0|0|-0.006337|-0.000122|-0.019011|-0.000367|-0.021685|-0.000419|-0.051685|-0.000999|-0.088718|-0.001714|51.75359|0.02|0|0|0|546|0.01|2.6337|0||0||||||||546|0||||
T|GSCO|202609|FSTA|ROUND|10000|MXXNN|22|302415.93|5781|0|5781|0|0|0|5781|0|0|0|0|0|-0.005871|-0.000112|-0.005675|-0.000108|-0.008777|-0.000168|-0.01402|-0.000268|-0.014845|-0.000284|52.308679|0.029702|-0.004722|-0.00009|-0.158989|5781|0.017212|2.443695|0||0||||||||5781|0||||
T|GSCO|202609|FSTA|ROUND|20000|MXXNN|10|265293.64|5038|0|5038|0|0|0|5038|0|0|0|0|0|-0.001931|-0.000037|0.001848|0.000035|0.00366|0.00007|0.013202|0.000251|0.015629|0.000297|52.658963|0.018676|-0.001116|-0.000021|-0.05973|5038|0.009896|2.079397|0||0||||||||4827|211||||
T|GSCO|202609|FSTA|ROUND|5000|MXXNN|23|164052.9|3126|0|3126|0|0|0|3126|0|0|0|0|0|-0.000816|-0.000016|0.000134|0.000003|-0.004952|-0.000094|-0.009501|-0.000181|0.004626|0.000088|52.480377|0.01897|-0.00064|-0.000012|-0.033727|3126|0.009805|2.25048|0||0||||||||3084|42||||
T|GSCO|202609|FSTA|ROUND|50000|MXXNN|4|270894.34|5151|0|5151|0|0|0|5151|0|0|0|0|0|0|0|0.002235|0.000042|0.017472|0.000332|0.049121|0.000934|0.093518|0.001779|52.578103|0.040586|0|0|0|5151|0.020293|2.582411|0||0||||||||3051|2100||||
T|GSCO|202609|FSTB|ODD|0|LNNNN|3|257.54|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|FSTB|ODD|0|MXXNN|9|673.91|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0.000588|0.00003|0.000588|0.00003|19.819118|0.012353|0|0|0|34|0.006176|2.588235|0||0||||||||34|0||||
T|GSCO|202609|FSTB|ODD|1000|MXXNN|1|1505.56|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.8|0.02|0|0|0|76|0.01|2|0||0||||||||76|0||||
T|GSCO|202609|FSTB|ROUND|1000|LYNNN|1|2487.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.89|0.02|0|0|0|125|0.01|4|0||0||||||||125|0||||
T|GSCO|202609|FSTB|ROUND|10000|MXXNN|1|15832|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.785|0.01|0|0|0|800|0.005|3|0||0||||||||200|600||||
T|GSCO|202609|FSTB|ROUND|20000|MXXNN|2|59664.6|3005|0|3005|0|0|0|3005|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.857621|0.015008|0|0|0|3005|0.007504|3|0||0||||||||500|2505||||
T|GSCO|202609|FSTB|ROUND|5000|MXXNN|1|9955|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.001004|0.02|0.001004|0.02|0.001004|0.02|0.001004|0.02|0.001004|19.92|0.02|0.02|0.001004|1|0|||500|3|0||||||||500|0||||
T|GSCO|202609|FSTB|ROUND|50000|MXXNN|2|212353|10700|0|5200|5500|0|0|10700|0|0|0|0|0|0.015688|0.000791|0.015688|0.000791|0.057744|0.00291|0.057744|0.00291|0.057744|0.00291|19.841075|0.01|0.064753|0.003264|6.475327|3872|0.005|2.173554|681|2.706314|6147|0.050804|4.381812||||||700|3853||||
T|GSCO|202609|FSTR|ODD|0|LNNNN|1|184.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.25|-0.006727|0.39|0.010494|0.4|0.010763|0.4|0.010763|0.32|0.00861|37.165||||||||||||||||||||1|0|0|829
T|GSCO|202609|FSTR|ODD|0|MXXNN|8|777.2|21|0|19|2|0|0|21|0|0|0|0|0|-0.220952|-0.005929|-0.220952|-0.005929|-0.220952|-0.005929|-0.231905|-0.006223|-0.233333|-0.006261|37.266429|1.109048|-0.220952|-0.005929|-0.199227|21|0.665|2.285714|0||0||||||||21|0||||
T|GSCO|202609|FSTR|ODD|1000|MXXNN|3|5700.35|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|-0.023841|-0.000638|-0.014834|-0.000397|37.392616|0.716093|0|0|0|151|0.358046|2.701987|0||0||||||||151|0||||
T|GSCO|202609|FSTR|ODD|250|MXXNN|2|903.59|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.005833|0.000155|0.002917|0.000078|37.632292|0.489583|0|0|0|24|0.244792|2.291667|0||0||||||||24|0||||
T|GSCO|202609|FSTR|ROUND|5000|MXXNN|3|21677.1|584|0|584|0|0|0|584|0|0|0|0|0|-0.066541|-0.001785|-0.066541|-0.001785|-0.066233|-0.001776|-0.027705|-0.000743|-0.078767|-0.002113|37.283682|0.662432|-0.066541|-0.001785|-0.10045|584|0.364486|2.770548|0||0||||||||400|184||||
T|GSCO|202609|FSUN|ODD|0|LNNNN|3|601.55|15|5|0|10|0|0|0|0|5|0|0|5|-0.01|-0.000248|-0.025|-0.00062|-0.025|-0.00062|-0.035|-0.000868|0.015|0.000372|40.3275||||||||||||||||||||2|5|0|215311.5
T|GSCO|202609|FSUN|ODD|0|MXXNN|6|685.41|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.000588|0.000015|-0.005294|-0.000131|-0.002941|-0.000073|-0.027647|-0.000686|40.303235|0.079412|0|0|0|17|0.039706|2|0||0||||||||17|0||||
T|GSCO|202609|FSUN|ODD|1000|MXXNN|2|2612.31|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.011818|-0.000298|-0.011818|-0.000298|-0.018636|-0.00047|39.648636|0.136364|0|0|0|66|0.068182|3|0||0||||||||66|0||||
T|GSCO|202609|FSUN|ODD|250|MXXNN|3|1751.06|44|0|44|0|0|0|44|0|0|0|0|0|-0.004545|-0.000115|0.003182|0.00008|0.000909|0.000023|0.048636|0.001227|0.0525|0.001324|39.644205|0.376591|0|0|0|44|0.188295|2.386364|0||0||||||||44|0||||
T|GSCO|202609|FSUN|ROUND|20000|MXXNN|1|23182.72|592|0|592|0|0|0|592|0|0|0|0|0|0|0|0.01|0.000256|-0.05|-0.001279|-0.06|-0.001535|0.07|0.001791|39.095|0.13|0|0|0|592|0.065|2|0||0||||||||300|292||||
T|GSCO|202609|FSV|ODD|0|MXXNN|17|2257.43|17|0|17|0|0|0|17|0|0|0|0|0|-0.04|-0.000301|-0.04|-0.000301|-0.037647|-0.000283|-0.014706|-0.000111|0.008235|0.000062|132.822353|0.374118|-0.04|-0.000301|-0.106918|17|0.207059|2.764706|0||0||||||||17|0||||
T|GSCO|202609|FSV|ODD|1000|MXXNN|24|47194.87|353|0|353|0|0|0|353|0|0|0|0|0|-0.009496|-0.000071|-0.009779|-0.000073|-0.000289|-0.000002|-0.008844|-0.000066|-0.02145|-0.00016|133.760949|0.268754|-0.009496|-0.000071|-0.035333|353|0.139125|2.515581|0||0||||||||353|0||||
T|GSCO|202609|FSV|ODD|10000|MXXNN|3|35727.43|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0.016917|0.000126|0.032293|0.00024|0.200301|0.00149|134.412105|0.196917|0|0|0|266|0.098459|2.349624|0||0||||||||266|0||||
T|GSCO|202609|FSV|ODD|250|MXXNN|19|8331.02|62|0|62|0|0|0|62|0|0|0|0|0|0.117742|0.000877|0.117742|0.000877|0.122097|0.000909|0.12371|0.000921|0.100323|0.000747|134.307661|0.339194|0.117742|0.000877|0.347123|62|0.110726|2.564516|0||0||||||||62|0||||
T|GSCO|202609|FSV|ODD|5000|MXXNN|5|38900.8|296|0|296|0|0|0|296|0|0|0|0|0|0|0|-0.002027|-0.000015|-0.002027|-0.000015|-0.052703|-0.000401|-0.315912|-0.002401|131.585591|0.327939|0|0|0|296|0.16397|2.861486|0||0||||||||296|0||||
T|GSCO|202609|FSV|ROUND|10000|MXXNN|1|15235.56|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.01|-0.000071|-0.12|-0.000851|-0.25|-0.001774|140.935|0.27|0|0|0|108|0.135|3|0||0||||||||108|0||||
T|GSCO|202609|FSV|ROUND|50000|MXXNN|2|102975.3|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|-0.024667|-0.000179|0.004933|0.000036|-0.081467|-0.000593|137.4198|0.2388|0|0|0|750|0.1194|3|0||0||||||||480|270||||
T|GSCO|202609|FSYD|ODD|0|LNNNN|3|522.42|11|0|0|11|0|0|5|0|0|0|1|5|-0.016364|-0.000344|-0.020909|-0.00044|-0.020909|-0.00044|-0.006364|-0.000134|0.003636|0.000077|47.503636||||||||||||||||||||3|6|5|294750.468861
T|GSCO|202609|FSYD|ODD|0|MXXNN|45|3767.04|79|0|79|0|0|0|78|1|0|0|0|0|-0.002405|-0.00005|-0.001772|-0.000037|-0.001519|-0.000032|-0.001519|-0.000032|0.002025|0.000042|47.669557|0.046709|-0.001392|-0.000029|-0.02981|79|0.024051|2.594937|0||0||||||||79|0||||
T|GSCO|202609|FSYD|ODD|1000|LYNNN|1|3583.5|75|0|75|0|0|0|75|0|0|0|0|0|-0.05|-0.001047|-0.05|-0.001047|-0.05|-0.001047|-0.05|-0.001047|-0.05|-0.001047|47.755|0.05|-0.05|-0.001047|-1|75|0.05|3|0||0||||||||75|0||||
T|GSCO|202609|FSYD|ODD|1000|MXXNN|11|20614.65|432|0|432|0|0|0|432|0|0|0|0|0|0|0|-0.011574|-0.000243|-0.001157|-0.000024|-0.000579|-0.000012|-0.004514|-0.000095|47.714155|0.041134|0|0|0|432|0.020567|2.405093|0||0||||||||432|0||||
T|GSCO|202609|FSYD|ODD|250|LNNNN|3|1463.73|31|11|0|20|0|0|0|0|0|0|0|20|-0.015|-0.000315|-0.06|-0.001261|-0.06|-0.001261|-0.06|-0.001261|-0.06|-0.001261|47.5725||||||||||||||||||||2|0|0|9906346.358584
T|GSCO|202609|FSYD|ODD|250|LNYNN|2|1009.84|21|0|0|21|0|0|13|0|8|0|0|0|0.00619|0.000129|0.00619|0.000129|0.00619|0.000129|0.00619|0.000129|0.00619|0.000129|48.09381|0.032381|0.012381|0.000257|0.382353|21|0.01|562.428571|0||0||||||||21|0|2|0|0|562.428571
T|GSCO|202609|FSYD|ODD|250|LYNNN|1|957|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.825|0.05|0|0|0|20|0.025|3|0||0||||||||20|0||||
T|GSCO|202609|FSYD|ODD|250|MXXNN|14|9310.37|196|0|196|0|0|0|196|0|0|0|0|0|-0.004592|-0.000097|-0.004592|-0.000097|-0.00352|-0.000074|-0.004031|-0.000085|-0.000714|-0.000015|47.494209|0.035357|-0.004592|-0.000097|-0.12987|196|0.019974|2.311224|0||0||||||||196|0||||
T|GSCO|202609|FSYD|ROUND|1000|LYNNN|1|4960.48|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.17|0.02|0|0|0|103|0.01|3|0||0||||||||103|0||||
T|GSCO|202609|FSYD|ROUND|1000|MXXNN|4|19116|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|-0.0025|-0.000052|47.78125|0.0275|-0.005|-0.000105|-0.181818|400|0.01625|2|0||0||||||||400|0||||
T|GSCO|202609|FSYD|ROUND|10000|MXXNN|3|49678.85|1037|0|1037|0|0|0|1037|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003375|-0.00007|47.916263|0.025429|0|0|0|1037|0.012715|2.337512|0||0||||||||487|550||||
T|GSCO|202609|FSYD|ROUND|20000|MXXNN|6|183812.36|3922|0|3922|0|0|0|3922|0|0|0|0|0|-0.009179|-0.000196|-0.009179|-0.000196|-0.009179|-0.000196|-0.009179|-0.000196|-0.012239|-0.000261|46.883253|0.032514|-0.009179|-0.000196|-0.282309|3922|0.020847|2.400816|0||0||||||||1200|2722||||
T|GSCO|202609|FSYD|ROUND|5000|MXXNN|7|56894.09|1189|0|1189|0|0|0|1189|0|0|0|0|0|-0.001573|-0.000033|-0.001573|-0.000033|-0.001573|-0.000033|-0.001573|-0.000033|0.010294|0.000215|47.855812|0.031842|-0.001573|-0.000033|-0.049392|1189|0.016707|2.502944|0||0||||||||970|219||||
T|GSCO|202609|FSYD|ROUND|50000|LYNNN|1|144510|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.165|0.01|0|0|0|3000|0.005|2|0||0||||||||200|2800||||
T|GSCO|202609|FSYD|ROUND|50000|MXXNN|3|363327.83|7587|0|7587|0|0|0|7587|0|0|0|0|0|-0.010887|-0.000227|-0.010887|-0.000227|-0.010887|-0.000227|-0.010887|-0.000227|-0.006859|-0.000143|47.891567|0.039222|-0.010887|-0.000227|-0.277572|7587|0.025055|2.67497|0||0||||||||600|6987||||
T|GSCO|202609|FT|ODD|0|LNNNN|2|372.9|50|20|0|30|0|0|0|0|0|0|0|30|0|0|0|0|0.01|0.001324|0.01|0.001324|0.01|0.001324|7.555||||||||||||||||||||1|50|30|4563833
T|GSCO|202609|FT|ODD|0|LNYNN|1|21.24|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.075|0.03|0|0|0|3|0.015|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|FT|ODD|0|MXXNN|4|128.62|18|0|18|0|0|0|18|0|0|0|0|0|0.001|0.00014|0.001|0.00014|0.001|0.00014|0.000444|0.000062|-0.002889|-0.000405|7.1375|0.019444|0.001|0.00014|0.051429|18|0.009222|2.444444|0||0||||||||18|0||||
T|GSCO|202609|FT|ODD|250|LNNNN|3|1500.58|203|0|0|143|0|0|0|0|0|0|70|73|-0.01|-0.001355|-0.01|-0.001355|-0.01|-0.001355|-0.01|-0.001355|-0.004895|-0.000663|7.381084||||||||||||||||||||2|0|0|184355.93007
T|GSCO|202609|FT|ODD|250|LNYNN|1|384.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|GSCO|202609|FT|ODD|250|LYNNN|3|1535.44|212|0|162|50|0|0|212|0|0|0|0|0|-0.006132|-0.000847|-0.006132|-0.000847|-0.006132|-0.000847|-0.006132|-0.000847|-0.006132|-0.000847|7.236557|0.018962|-0.006132|-0.000847|-0.323383|212|0.012547|2|0||0||||||||212|0||||
T|GSCO|202609|FT|ROUND|1000|LYNNN|8|20405|2720|0|2720|0|0|0|2720|0|0|0|0|0|0.0075|0.001001|0.0075|0.001001|0.0075|0.001001|0.006029|0.000805|0.006397|0.000854|7.493787|0.027868|0.0075|0.001001|0.269129|2720|0.010184|2.227941|0||0||||||||2720|0||||
T|GSCO|202609|FT|ROUND|10000|LYNNN|2|22214|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.672241|0.024483|0|0|0|2900|0.012241|2.482759|0||0||||||||2900|0||||
T|GSCO|202609|FT|ROUND|20000|LYNNN|2|52675|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.033|0.004393|0.033|0.004393|0.033|0.004393|0.013|0.00173|-0.002|-0.000266|7.5125|0.035|0.033|0.004393|0.942857|7000|0.001|2|0||0||||||||600|6400||||
T|GSCO|202609|FT|ROUND|250|LYNNN|1|707|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.085|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|FT|ROUND|250|MXXNN|1|865.95|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001327|7.535|0.01|0|0|0|115|0.005|2|0||0||||||||115|0||||
T|GSCO|202609|FT|ROUND|5000|LYNNN|1|6660|900|0|900|0|0|0|900|0|0|0|0|0|0.008|0.00108|0.008|0.00108|0.008|0.00108|0.008|0.00108|0.008|0.00108|7.405|0.01|0.008|0.00108|0.8|900|0.001|2|0||0||||||||700|200||||
T|GSCO|202609|FTA|ODD|0|LYNNN|1|98.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000202|0.01|0.000101|-0.05|-0.000505|98.96|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|FTA|ODD|0|MXXNN|4|496.43|5|0|5|0|0|0|5|0|0|0|0|0|-0.016|-0.000161|-0.016|-0.000161|-0.01|-0.000101|-0.02|-0.000201|-0.036|-0.000363|99.29|0.032|-0.016|-0.000161|-0.5|5|0.024|2.2|0||0||||||||5|0||||
T|GSCO|202609|FTA|ODD|1000|MXXNN|14|36592.99|363|0|363|0|0|0|363|0|0|0|0|0|0.003333|0.000033|0.003333|0.000033|0.002479|0.000025|0.001708|0.000017|-0.030468|-0.000302|100.802107|0.049118|0.00157|0.000016|0.031969|363|0.023774|2.443526|0||0||||||||363|0||||
T|GSCO|202609|FTA|ODD|250|MXXNN|11|5334.06|54|0|54|0|0|0|54|0|0|0|0|0|0.004963|0.00005|0.009963|0.000101|0.008296|0.000084|-0.005778|-0.000058|-0.007815|-0.000079|98.784259|0.053333|0.004963|0.00005|0.093056|54|0.024185|2.592593|0||0||||||||54|0||||
T|GSCO|202609|FTA|ODD|5000|MXXNN|4|28851.1|290|0|290|0|0|0|290|0|0|0|0|0|-0.010517|-0.000106|-0.010517|-0.000106|-0.006966|-0.00007|0.002793|0.000028|-0.024241|-0.000244|99.501466|0.050862|-0.010517|-0.000106|-0.20678|290|0.03069|2.210345|0||0||||||||290|0||||
T|GSCO|202609|FTA|ROUND|10000|MXXNN|3|40927.34|404|0|404|0|0|0|404|0|0|0|0|0|0.013168|0.00013|0.013168|0.00013|0.015965|0.000158|0.022896|0.000226|-0.014183|-0.00014|101.310347|0.04|0.013168|0.00013|0.329208|404|0.013416|2.720297|0||0||||||||404|0||||
T|GSCO|202609|FTA|ROUND|20000|MXXNN|3|90395.28|891|0|891|0|0|0|891|0|0|0|0|0|0.018061|0.000178|0.021809|0.000215|0.031955|0.000315|0.048207|0.000475|0.044043|0.000434|101.449091|0.050415|0.014379|0.000142|0.285218|891|0.018018|3.37486|0||0||||||||762|129||||
T|GSCO|202609|FTA|ROUND|50000|MXXNN|2|178010.2|1780|0|1780|0|0|0|1780|0|0|0|0|0|0|0|0|0|-0.024382|-0.000244|-0.061236|-0.000612|-0.035618|-0.000356|100.016011|0.046854|0|0|0|1780|0.023427|2|0||0||||||||1200|580||||
T|GSCO|202609|FTAG|ODD|0|MXXNN|3|151.37|5|0|5|0|0|0|5|0|0|0|0|0|-0.014|-0.000462|-0.014|-0.000462|-0.016|-0.000528|-0.014|-0.000462|-0.012|-0.000396|30.279|0.074|-0.014|-0.000462|-0.189189|5|0.044|2.4|0||0||||||||5|0||||
T|GSCO|202609|FTAG|ODD|1000|MXXNN|1|1571.31|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001297|30.85|0.08|0|0|0|51|0.04|2|0||0||||||||51|0||||
T|GSCO|202609|FTAI|ODD|0|LNNNN|12|2233.01|12|2|0|10|0|1|0|3|1|3|1|1|-0.048|-0.000256|-0.019|-0.000101|0.075|0.000399|0.16|0.000852|0.355|0.00189|187.8625||||||||||||||||||||10|7|1|166000.104755
T|GSCO|202609|FTAI|ODD|0|LNYNN|2|384.01|2|0|0|2|0|0|1|0|1|0|0|0|0.03|0.000156|0.03|0.000156|0.03|0.000156|0.235|0.001224|0.275|0.001432|192.025|0.33|0.04|0.000208|0.121212|2|0.145|1433|0||0||||||||2|0|2|1|0|1433
T|GSCO|202609|FTAI|ODD|0|LYNNN|1|170.07|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000646|-2.73|-0.016032|170.285|0.43|0|0|0|1|0.215|3|0||0||||||||1|0||||
T|GSCO|202609|FTAI|ODD|0|MXXNN|123|22528.86|123|0|121|2|0|0|122|1|0|0|0|0|-0.014114|-0.000077|-0.018504|-0.000101|-0.024764|-0.000135|0.041577|0.000227|0.008081|0.000044|183.169675|0.358374|-0.014114|-0.000077|-0.039383|123|0.186244|2.772358|0||0||||||||123|0||||
T|GSCO|202609|FTAI|ODD|1000|LNNNN|9|22810.95|125|10|0|115|0|0|18|35|0|15|37|10|-0.048957|-0.000268|-0.030783|-0.000168|0.162609|0.000889|-0.002783|-0.000015|0.497565|0.002719|182.983957||||||||||||||||||||8|82|25|157678.080332
T|GSCO|202609|FTAI|ODD|1000|LNYNN|1|4463.75|25|0|0|25|0|0|25|0|0|0|0|0|0.23|0.001289|0.23|0.001289|0.3|0.001682|-0.18|-0.001009|-1.42|-0.007959|178.405|0.37|0.23|0.001289|0.621622|25|0.07|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|FTAI|ODD|1000|LYNNN|3|9305.76|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0.028846|0.000161|0.037692|0.000211|0.139038|0.000777|0.524423|0.00293|179.011058|0.2975|0|0|0|52|0.14875|2.230769|0||0||||||||52|0||||
T|GSCO|202609|FTAI|ODD|1000|MXXNN|117|290844.12|1569|0|1558|11|0|0|1569|0|0|0|0|0|-0.007113|-0.000038|-0.003971|-0.000021|0.005073|0.000027|0.07253|0.000391|-0.007986|-0.000043|185.350701|0.387508|-0.007298|-0.000039|-0.018832|1569|0.197403|2.635437|0||0||||||||1569|0||||
T|GSCO|202609|FTAI|ODD|250|LNNNN|32|18859.26|102|61|0|41|0|0|15|0|7|2|7|10|0.073902|0.000409|0.002927|0.000016|0.109756|0.000607|0.130488|0.000722|0.436098|0.002413|180.693537||||||||||||||||||||16|21|9|423468.973699
T|GSCO|202609|FTAI|ODD|250|LNYNN|2|1349.96|8|4|0|4|0|0|0|0|4|0|0|0|0.02|0.000119|0.02|0.000119|-0.22|-0.001304|-0.04|-0.000237|-0.13|-0.00077|168.74|0.18|0.02|0.000119|0.111111|4|0.08|1150|0||0||||||||4|0|1|4|0|1150
T|GSCO|202609|FTAI|ODD|250|LYNNN|1|932.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.62|0.003326|186.43|0.26|0|0|0|5|0.13|2|0||0||||||||5|0||||
T|GSCO|202609|FTAI|ODD|250|MXXNN|116|70801.56|385|0|385|0|0|0|385|0|0|0|0|0|-0.011268|-0.000061|-0.01293|-0.00007|-0.000514|-0.000003|-0.019371|-0.000105|-0.062332|-0.000339|183.858532|0.376909|-0.011553|-0.000063|-0.030653|385|0.194231|2.392208|0||0||||||||385|0||||
T|GSCO|202609|FTAI|ODD|5000|LNNNN|1|6953.7|39|0|0|39|0|0|0|0|39|0|0|0|-0.303333|-0.0017|-0.09|-0.000504|-0.13|-0.000729|0.02|0.000112|0.28|0.001569|178.405||||||||||||||||||||1|32|32|4890.639365
T|GSCO|202609|FTAI|ODD|5000|MXXNN|11|63952.94|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.001|-0.000005|0.066314|0.000363|-0.048629|-0.000266|-0.298229|-0.001633|182.679457|0.328686|0|0|0|350|0.164343|2.38|0||0||||||||350|0||||
T|GSCO|202609|FTAI|ROUND|10000|LYNNN|2|37899|200|0|200|0|0|0|200|0|0|0|0|0|-0.125|-0.00066|-0.13|-0.000687|-0.14|-0.000739|0.235|0.001241|0.03|0.000158|189.3475|0.295|-0.125|-0.00066|-0.423729|200|0.21|2.5|0||0||||||||180|20||||
T|GSCO|202609|FTAI|ROUND|10000|MXXNN|16|266408.99|1450|0|1450|0|0|0|1450|0|0|0|0|0|0.043034|0.000234|0.026607|0.000145|0.031179|0.00017|0.014821|0.000081|0.264897|0.001442|183.645948|0.343055|0.043034|0.000234|0.125445|1450|0.15001|2.542759|0||0||||||||1028|422||||
T|GSCO|202609|FTAI|ROUND|20000|MXXNN|16|591817.44|3261|0|3019|242|0|0|3261|0|0|0|0|0|0.017007|0.000094|0.01762|0.000097|-0.135149|-0.000745|-0.119791|-0.00066|0.189086|0.001042|181.434364|0.387476|0.01762|0.000097|0.045475|3260|0.184985|2.293558|1|4|0||||||||1630|1631||||
T|GSCO|202609|FTAI|ROUND|200000|MXXNN|2|1475043.25|8675|0|8675|0|0|0|8675|0|0|0|0|0|0.415205|0.002445|0.710334|0.004183|1.363504|0.008029|1.314542|0.007741|1.767078|0.010406|169.814611|0.472277|0.470277|0.002769|0.995765|8675|0.001|2.576369|0||0||||||||200|8475||||
T|GSCO|202609|FTAI|ROUND|5000|MXXNN|20|178469.09|970|0|970|0|0|0|970|0|0|0|0|0|-0.022165|-0.000121|-0.040206|-0.000219|0.009474|0.000052|0.217856|0.001185|-0.062124|-0.000338|183.901448|0.382753|-0.014948|-0.000081|-0.039055|970|0.198851|2.31134|0||0||||||||940|30||||
T|GSCO|202609|FTAI|ROUND|50000|LYNNN|1|95250|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000052|0.01|0.000052|1.68|0.008756|191.875|2.75|0|0|0|500|1.375|3|0||0||||||||80|420||||
T|GSCO|202609|FTAI|ROUND|50000|MXXNN|13|1114213.85|6009|0|5089|920|0|0|6009|0|0|0|0|0|0.077321|0.000417|0.193899|0.001046|0.288273|0.001555|0.540484|0.002915|0.548572|0.002958|185.439366|0.452641|0.085309|0.00046|0.188469|5929|0.186144|2.799966|80|3|0||||||||1320|4689||||
T|GSCO|202609|FTBD|ODD|0|LNYNN|1|239.5|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000418|0.02|0.000418|0.02|0.000418|0.02|0.000418|0.02|0.000418|47.89|0.1|0.02|0.000418|0.2|5|0.04|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|FTBD|ODD|0|MXXNN|4|240.13|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000083|48|0.084|0|0|0|5|0.042|2|0||0||||||||5|0||||
T|GSCO|202609|FTBD|ODD|1000|LNNNN|1|1905.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTBD|ODD|1000|MXXNN|2|4621.28|98|0|98|0|0|0|98|0|0|0|0|0|0|0|-0.004898|-0.000104|0.000204|0.000004|-0.004898|-0.000104|-0.009796|-0.000208|47.154898|0.1|0|0|0|98|0.05|3|0||0||||||||98|0||||
T|GSCO|202609|FTBD|ODD|250|LNNNN|5|3358.6|70|60|0|10|0|0|0|0|0|0|10|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0|0|0|0|47.655||||||||||||||||||||1|0|0|31569
T|GSCO|202609|FTBD|ODD|250|MXXNN|1|936.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|46.79|0.08|0|0|0|20|0.04|2|0||0||||||||20|0||||
T|GSCO|202609|FTBD|ROUND|20000|MXXNN|2|53403.8|1121|0|600|521|0|0|1121|0|0|0|0|0|0.043122|0.000905|0.043122|0.000905|0.043122|0.000905|0.034416|0.000722|0.043122|0.000905|47.639902|0.068707|0.056182|0.001179|0.81771|633|0.029479|2.052133|100|3|388|0.03|3.742268||||||300|433||||
T|GSCO|202609|FTBD|ROUND|50000|MXXNN|1|50136.32|1048|0|600|448|0|0|1048|0|0|0|0|0|0.027939|0.000584|0.027939|0.000584|0.027939|0.000584|0.027939|0.000584|0.017939|0.000375|47.87|0.06|0.077939|0.001628|1.298982|600|0.005|3|200|3|248|0.05|3.596774||||||200|600||||
T|GSCO|202609|FTBI|ODD|1000|MXXNN|1|1500.1|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.395|0.07|0|0|0|70|0.035|2|0||0||||||||70|0||||
T|GSCO|202609|FTBI|ODD|250|LNNNN|1|253.68|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTC|ODD|0|MXXNN|3|530.66|3|0|3|0|0|0|3|0|0|0|0|0|-0.213333|-0.001206|-0.213333|-0.001206|-0.213333|-0.001206|-0.156667|-0.000885|0.166667|0.000942|176.956667|0.606667|-0.213333|-0.001206|-0.351648|3|0.41|3|0||0||||||||3|0||||
T|GSCO|202609|FTC|ODD|1000|LYNNN|1|3032.46|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.04|-0.000225|-0.03|-0.000169|0.12|0.000674|178.01|0.74|0|0|0|17|0.37|3|0||0||||||||17|0||||
T|GSCO|202609|FTC|ODD|1000|MXXNN|5|16173.54|91|0|91|0|0|0|91|0|0|0|0|0|-0.14989|-0.000843|-0.14989|-0.000843|-0.14989|-0.000843|-0.222308|-0.001251|-0.374505|-0.002107|177.749396|0.521648|-0.14989|-0.000843|-0.287339|91|0.335769|2.593407|0||0||||||||91|0||||
T|GSCO|202609|FTC|ODD|250|MXXNN|3|1777.68|10|0|10|0|0|0|10|0|0|0|0|0|0.1314|0.000739|0.1314|0.000739|0.1344|0.000756|0.1404|0.000789|0.1404|0.000789|177.853|0.434|0.1314|0.000739|0.302765|10|0.1513|2.3|0||0||||||||10|0||||
T|GSCO|202609|FTC|ROUND|20000|MXXNN|3|116563.8|665|0|665|0|0|0|665|0|0|0|0|0|0|0|0|0|0.002932|0.000017|0.004586|0.000026|0.345113|0.001968|175.373684|0.461053|0|0|0|665|0.230526|2.729323|0||0||||||||665|0||||
T|GSCO|202609|FTCA|ODD|0|LNNNN|1|14|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.001425|0.01|0.001425|0.01|0.001425|0.01|0.001425|0.01|0.001425|7.02||||||||||||||||||||1|2|2|2474940.208908
T|GSCO|202609|FTCA|ODD|0|MXXNN|2|89.22|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.858077|0.01|0|0|0|13|0.005|3|0||0||||||||13|0||||
T|GSCO|202609|FTCA|ROUND|1000|MXXNN|1|1327.28|188|0|188|0|0|0|188|0|0|0|0|0|-0.01|-0.001417|-0.01|-0.001417|-0.01|-0.001417|-0.01|-0.001417|-0.01|-0.001417|7.055|0.01|-0.01|-0.001417|-1|188|0.01|3|0||0||||||||188|0||||
T|GSCO|202609|FTCA|ROUND|10000|MXXNN|2|28940.4|4166|0|4166|0|0|0|4166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.941807|0.01|0|0|0|4166|0.005|3.360058|0||0||||||||4166|0||||
T|GSCO|202609|FTCA|ROUND|50000|MXXNN|1|105300|15000|0|15000|0|0|0|15000|0|0|0|0|0|0.008|0.001139|0.008|0.001139|0.008|0.001139|0.008|0.001139|0.008|0.001139|7.025|0.01|0.008|0.001139|0.8|15000|0.001|3|0||0||||||||15000|0||||
T|GSCO|202609|FTCB|ODD|0|LYNNN|1|119.82|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.000401|0.008|0.000401|0.008|0.000401|0.018|0.000902|0.048|0.002404|19.965|0.01|0.008|0.000401|0.8|6|0.001|4|0||0||||||||6|0||||
T|GSCO|202609|FTCB|ODD|0|MXXNN|7|892.11|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000179|20.275|0.01|0|0|0|44|0.005|2.5|0||0||||||||44|0||||
T|GSCO|202609|FTCB|ODD|1000|MXXNN|12|16363.22|811|0|811|0|0|0|811|0|0|0|0|0|0.000829|0.000041|0.000829|0.000041|0.000829|0.000041|0.000829|0.000041|0.003097|0.000154|20.17733|0.01|0.000829|0.000041|0.082861|811|0.004586|2.383477|0||0||||||||811|0||||
T|GSCO|202609|FTCB|ODD|250|MXXNN|14|8383.77|413|0|413|0|0|0|413|0|0|0|0|0|-0.001259|-0.000062|-0.001259|-0.000062|-0.001259|-0.000062|-0.001259|-0.000062|-0.00184|-0.000091|20.29931|0.01|-0.001259|-0.000062|-0.125908|413|0.00563|2.288136|0||0||||||||413|0||||
T|GSCO|202609|FTCB|ROUND|1000|MXXNN|18|55835.4|2776|0|2776|0|0|0|2776|0|0|0|0|0|-0.000023|-0.000001|-0.000023|-0.000001|-0.000023|-0.000001|-0.000023|-0.000001|0.006029|0.0003|20.111286|0.01|-0.000023|-0.000001|-0.002305|2776|0.005012|2.627882|0||0||||||||2776|0||||
T|GSCO|202609|FTCB|ROUND|10000|MXXNN|10|145456.25|7201|0|7201|0|0|0|7201|0|0|0|0|0|-0.002458|-0.000122|-0.002458|-0.000122|-0.002458|-0.000122|-0.002458|-0.000122|-0.003147|-0.000156|20.197432|0.01|-0.002458|-0.000122|-0.245799|7201|0.006229|2.720733|0||0||||||||7201|0||||
T|GSCO|202609|FTCB|ROUND|20000|MXXNN|5|129596.4|6493|0|6493|0|0|0|6493|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004623|-0.000232|19.954402|0.01|0|0|0|6493|0.005|2.822886|0||0||||||||6493|0||||
T|GSCO|202609|FTCB|ROUND|200000|MXXNN|1|339511.5|16766|0|16766|0|0|0|16766|0|0|0|0|0|0.008|0.000395|0.008|0.000395|0.008|0.000395|0.008|0.000395|0.008|0.000395|20.255|0.01|0.008|0.000395|0.8|16766|0.001|3|0||0||||||||16766|0||||
T|GSCO|202609|FTCB|ROUND|5000|MXXNN|9|59769.84|2969|0|2969|0|0|0|2969|0|0|0|0|0|-0.002058|-0.000102|-0.002058|-0.000102|-0.002058|-0.000102|-0.002058|-0.000102|0.000438|0.000022|20.130837|0.01|-0.002058|-0.000102|-0.205793|2969|0.006029|2.538565|0||0||||||||2969|0||||
T|GSCO|202609|FTCB|ROUND|50000|LYNNN|1|50750|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000985|20.305|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|FTCB|ROUND|50000|MXXNN|4|292244.17|14682|0|14682|0|0|0|14682|0|0|0|0|0|0.001952|0.000098|0.001952|0.000098|0.001952|0.000098|0.001952|0.000098|0.001057|0.000053|19.899929|0.01|0.001952|0.000098|0.195178|14682|0.004024|2.243972|0||0||||||||14682|0||||
T|GSCO|202609|FTCE|ODD|0|LYNNN|1|27.48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001456|27.47|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|FTCE|ROUND|1000|MXXNN|1|4984.74|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000726|27.53|0.02|0|0|0|181|0.01|3|0||0||||||||181|0||||
T|GSCO|202609|FTCE|ROUND|20000|MXXNN|1|22024|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000363|0.02|0.000726|0|0|27.54|0.02|0|0|0|800|0.01|2|0||0||||||||800|0||||
T|GSCO|202609|FTCE|ROUND|50000|MXXNN|1|54780|2000|0|800|1200|0|0|2000|0|0|0|0|0|0.012|0.000438|0.012|0.000438|0.012|0.000438|0.012|0.000438|0.012|0.000438|27.38|0.02|0.012|0.000438|0.6|800|0.01|2|1200|2|0||||||||1200|800||||
T|GSCO|202609|FTCI|ODD|0|LNNNN|5|175.25|72|0|0|72|0|0|0|0|0|12|0|60|0.004444|0.001818|-0.000417|-0.00017|-0.00375|-0.001534|0.005556|0.002273|0.003889|0.001591|2.444028||||||||||||||||||||5|28|12|866444.64768
T|GSCO|202609|FTCI|ODD|0|LNYNN|1|67.2|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009524|2.1|0.02|0|0|0|32|0.01|2|0||0||||||||32|0|1|0|0|2
T|GSCO|202609|FTCI|ODD|0|MXXNN|7|215.19|85|0|85|0|0|0|85|0|0|0|0|0|0.001976|0.000779|0.001271|0.000501|0.002682|0.001058|0.002565|0.001011|-0.0312|-0.012305|2.535647|0.020471|0.001976|0.000779|0.096552|85|0.009247|2.658824|0||0||||||||85|0||||
T|GSCO|202609|FTCI|ROUND|1000|LYNNN|3|9092.05|3797|0|3797|0|0|0|3797|0|0|0|0|0|0|0|0|0|-0.004198|-0.001759|-0.002634|-0.001103|-0.004198|-0.001759|2.387149|0.027366|0|0|0|3797|0.013683|2.263366|0||0||||||||1597|2200||||
T|GSCO|202609|FTCI|ROUND|1000|MXXNN|5|12723.84|5188|0|5188|0|0|0|5188|0|0|0|0|0|0|0|-0.00229|-0.000931|-0.00229|-0.000931|-0.002652|-0.001079|-0.016754|-0.006813|2.459179|0.019036|-0.005783|-0.002351|-0.303767|5188|0.012409|2.674634|0||0||||||||3788|1400||||
T|GSCO|202609|FTCI|ROUND|10000|MXXNN|1|12600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.003937|0.07|0.027559|0.13|0.051181|2.54|0.04|0|0|0|5000|0.02|3|0||0||||||||300|4700||||
T|GSCO|202609|FTCI|ROUND|250|MXXNN|6|3039|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.003846|-0.001644|-0.004615|-0.001973|-0.004615|-0.001973|-0.011923|-0.005097|-0.010385|-0.00444|2.339038|0.017308|-0.003846|-0.001644|-0.222222|1300|0.010577|2|0||0||||||||1300|0||||
T|GSCO|202609|FTCS|ODD|0|MXXNN|17|2121.16|22|0|22|0|0|0|22|0|0|0|0|0|-0.000636|-0.000007|-0.001545|-0.000016|-0.000182|-0.000002|-0.006091|-0.000063|-0.056091|-0.000582|96.421136|0.015909|0.000273|0.000003|0.017143|22|0.007818|2.636364|0||0||||||||22|0||||
T|GSCO|202609|FTCS|ODD|1000|MXXNN|39|103316.71|1068|0|1068|0|0|0|1068|0|0|0|0|0|0.000676|0.000007|-0.000101|-0.000001|0.009459|0.000098|0.011425|0.000118|0.032876|0.00034|96.738441|0.016039|0.000423|0.000004|0.026386|1068|0.007808|2.735019|0||0||||||||1068|0||||
T|GSCO|202609|FTCS|ODD|250|MXXNN|22|11425.73|118|0|118|0|0|0|118|0|0|0|0|0|-0.000508|-0.000005|0.004322|0.000045|0.00678|0.00007|0.007119|0.000074|0.017966|0.000186|96.829322|0.012881|-0.000508|-0.000005|-0.039474|118|0.006695|2.872881|0||0||||||||118|0||||
T|GSCO|202609|FTCS|ODD|5000|MXXNN|17|117984.3|1226|0|1226|0|0|0|1226|0|0|0|0|0|-0.000264|-0.000003|-0.002377|-0.000025|-0.002524|-0.000026|0.000331|0.000003|0.011228|0.000117|96.23617|0.013108|-0.000264|-0.000003|-0.020162|1226|0.006686|2.80832|0||0||||||||1226|0||||
T|GSCO|202609|FTCS|ROUND|10000|MXXNN|10|139476.2|1441|0|1441|0|0|0|1441|0|0|0|0|0|-0.001145|-0.000012|-0.002845|-0.000029|0.007106|0.000073|-0.000854|-0.000009|-0.003067|-0.000032|96.794077|0.017287|-0.001145|-0.000012|-0.066238|1441|0.009216|2.508675|0||0||||||||1441|0||||
T|GSCO|202609|FTCS|ROUND|20000|MXXNN|7|184127.94|1901|0|1901|0|0|0|1901|0|0|0|0|0|-0.00068|-0.000007|-0.004246|-0.000044|0.003297|0.000034|0.01305|0.000135|0.005322|0.000055|96.865292|0.013656|-0.001805|-0.000019|-0.132203|1901|0.007731|2.641241|0||0||||||||1869|32||||
T|GSCO|202609|FTCS|ROUND|5000|MXXNN|5|48553.14|507|0|507|0|0|0|507|0|0|0|0|0|0.000158|0.000002|0.000158|0.000002|0.008166|0.000085|-0.008047|-0.000084|0.043866|0.000458|95.76854|0.013964|0.000158|0.000002|0.011299|507|0.006903|2.794872|0||0||||||||507|0||||
T|GSCO|202609|FTCS|ROUND|50000|MXXNN|4|367473.59|3835|0|3835|0|0|0|3835|0|0|0|0|0|0|0|0|0|0.016944|0.000177|-0.026889|-0.000281|-0.016203|-0.000169|95.821149|0.01|0|0|0|3835|0.005|2.486571|0||0||||||||2442|1393||||
T|GSCO|202609|FTDR|ODD|0|MXXNN|33|4248.59|56|0|56|0|0|0|56|0|0|0|0|0|0.065071|0.000858|0.069|0.000909|0.069714|0.000919|0.007036|0.000093|0.059179|0.00078|75.871696|0.31375|0.065071|0.000858|0.207399|56|0.124339|2.732143|0||0||||||||56|0||||
T|GSCO|202609|FTDR|ODD|1000|LNNNN|1|2519.4|34|0|0|34|0|0|0|0|34|0|0|0|-0.05|-0.000674|-0.05|-0.000674|-0.05|-0.000674|-0.05|-0.000674|-0.17|-0.002293|74.13||||||||||||||||||||1|2|2|4717.941176
T|GSCO|202609|FTDR|ODD|1000|LNYNN|1|1666.58|23|0|0|23|0|0|23|0|0|0|0|0|0.1|0.001379|0.1|0.001379|0.1|0.001379|0.09|0.001241|0.01|0.000138|72.515|0.29|0.11|0.001517|0.37931|23|0.09|2|0||0||||||||23|0|1|0|0|2
T|GSCO|202609|FTDR|ODD|1000|MXXNN|31|71537.84|931|0|926|5|0|0|931|0|0|0|0|0|-0.007448|-0.000097|-0.007448|-0.000097|-0.003033|-0.000039|-0.015106|-0.000197|0.040533|0.000527|76.843432|0.183083|-0.007448|-0.000097|-0.040681|931|0.095265|2.847476|0||0||||||||931|0||||
T|GSCO|202609|FTDR|ODD|250|LNNNN|2|737.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|FTDR|ODD|250|LNYNN|3|1526.6|20|10|0|10|0|0|0|10|0|0|0|0|-0.03|-0.00038|-0.03|-0.00038|-0.03|-0.00038|-0.01|-0.000127|0.17|0.002153|78.955|0.11|0.03|0.00038|0.272727|10|0.04|529|0||0||||||||10|0|1|0|0|529
T|GSCO|202609|FTDR|ODD|250|MXXNN|51|28439.71|371|0|371|0|0|0|371|0|0|0|0|0|0.014447|0.000188|0.013935|0.000182|0.020782|0.000271|0.036765|0.000479|0.025094|0.000327|76.67876|0.233208|0.014447|0.000188|0.061951|371|0.10938|2.878706|0||0||||||||371|0||||
T|GSCO|202609|FTDR|ODD|5000|MXXNN|4|25550.46|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.011348|-0.000142|0.04884|0.000609|80.144122|0.209687|0|0|0|319|0.104843|3|0||0||||||||319|0||||
T|GSCO|202609|FTDR|ROUND|10000|MXXNN|4|52478.16|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|-0.00012|-0.000002|0.012793|0.000162|0.196201|0.002487|78.89452|0.257778|0|0|0|666|0.128889|2.723724|0||0||||||||527|139||||
T|GSCO|202609|FTDR|ROUND|20000|LYNNN|1|23529|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002038|78.495|0.13|0|0|0|300|0.065|2|0||0||||||||100|200||||
T|GSCO|202609|FTDR|ROUND|20000|MXXNN|4|153199.19|1883|0|1883|0|0|0|1883|0|0|0|0|0|0.064727|0.000796|0.064727|0.000796|0.071864|0.000884|0.024238|0.000298|-0.141264|-0.001737|81.339044|0.371248|0|0|0|1883|0.185624|3.125332|0||0||||||||400|1483||||
T|GSCO|202609|FTDR|ROUND|5000|MXXNN|2|16240.8|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0.009859|0.000129|-0.071972|-0.000944|-0.071268|-0.000935|-0.32169|-0.004219|76.253662|0.110141|0|0|0|213|0.05507|3|0||0||||||||213|0||||
T|GSCO|202609|FTDS|ODD|1000|MXXNN|1|2405.74|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|-0.03|-0.000461|65.145|0.25|0|0|0|37|0.125|3|0||0||||||||37|0||||
T|GSCO|202609|FTEC|ODD|1000|LNNNN|40|92892.41|319|54|0|265|0|0|0|20|59|45|81|60|0.022075|0.000076|0.014038|0.000048|0.053396|0.000183|0.057245|0.000196|0.092113|0.000316|291.696566||||||||||||||||||||33|90|21|723846.019142
T|GSCO|202609|FTEC|ODD|1000|LNYNN|9|19288.22|67|0|9|58|0|0|42|0|5|20|0|0|0.034776|0.000121|0.023881|0.000083|-0.001642|-0.000006|0.013582|0.000047|0.285821|0.000993|287.864552|0.104925|0.041045|0.000143|0.391181|67|0.03194|4783.044776|0||0||||||||67|0|9|17|1|4783.044776
T|GSCO|202609|FTEC|ODD|1000|LYNNN|11|27832.77|96|0|96|0|0|0|96|0|0|0|0|0|-0.004167|-0.000014|-0.006875|-0.000024|-0.067396|-0.000232|-0.162188|-0.000559|0.149063|0.000514|289.94151|0.116563|-0.002708|-0.000009|-0.023235|96|0.059635|2.375|0||0||||||||96|0||||
T|GSCO|202609|FTEC|ODD|1000|MXXNN|432|1107066.02|3793|0|3793|0|0|0|3788|5|0|0|0|0|-0.006639|-0.000023|-0.007385|-0.000025|-0.01013|-0.000035|-0.029711|-0.000102|-0.059009|-0.000202|291.849761|0.113048|-0.005943|-0.00002|-0.052571|3793|0.059495|2.360928|0||0||||||||3793|0||||
T|GSCO|202609|FTEC|ODD|10000|LNNNN|11|147613.64|506|90|0|416|0|0|0|0|50|151|215|0|-0.009231|-0.000032|0.010625|0.000036|0.061034|0.000209|-0.134279|-0.00046|-0.335913|-0.001151|291.929026||||||||||||||||||||9|57|16|58405.204759
T|GSCO|202609|FTEC|ODD|10000|LNYNN|2|25416.5|85|0|0|85|0|0|0|35|50|0|0|0|0.027647|0.000092|0.04|0.000134|0.062941|0.000211|0.062941|0.000211|0.230588|0.000771|299.006765|0.118235|0.021765|0.000073|0.18408|85|0.048235|2718.117647|0||0||||||||85|0|2|0|0|2718.117647
T|GSCO|202609|FTEC|ODD|10000|LYNNN|2|29017|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.035354|0.000121|0.000101|0|-0.296263|-0.001011|293.143485|0.084949|0|0|0|99|0.042475|2|0||0||||||||99|0||||
T|GSCO|202609|FTEC|ODD|10000|MXXNN|88|1295302.07|4442|0|4442|0|0|0|4442|0|0|0|0|0|-0.003964|-0.000014|-0.00968|-0.000033|-0.004948|-0.000017|0.023955|0.000082|-0.130389|-0.000447|291.605536|0.117181|-0.004899|-0.000017|-0.041804|4442|0.06104|2.35502|0||0||||||||4442|0||||
T|GSCO|202609|FTEC|ODD|20000|LNNNN|3|73812.9|246|0|0|246|0|0|0|0|156|90|0|0|0.018293|0.000061|0.057805|0.000193|0.094146|0.000314|0.119431|0.000398|-0.108211|-0.000361|300.095285||||||||||||||||||||3|0|0|10715.477371
T|GSCO|202609|FTEC|ODD|20000|LYNNN|3|70143.26|243|0|243|0|0|0|243|0|0|0|0|0|0|0|-0.010453|-0.000036|-0.271605|-0.000941|-0.539877|-0.00187|0.144897|0.000502|288.646317|0.170741|0|0|0|243|0.08537|2.646091|0||0||||||||243|0||||
T|GSCO|202609|FTEC|ODD|20000|MXXNN|34|821275.31|2823|0|2823|0|0|0|2733|90|0|0|0|0|0.000308|0.000001|0.002065|0.000007|-0.018696|-0.000064|-0.00842|-0.000029|-0.092373|-0.000318|290.914251|0.108098|0|0|0|2823|0.054049|7.151966|0||0||||||||2823|0||||
T|GSCO|202609|FTEC|ODD|250|LNNNN|54|24171.2|83|6|0|77|0|0|2|3|22|14|22|14|0.011169|0.000038|0.011688|0.00004|0.011818|0.000041|0.021818|0.000075|0.01974|0.000068|290.590974||||||||||||||||||||51|27|6|424250.625379
T|GSCO|202609|FTEC|ODD|250|LNYNN|5|3199.92|11|0|0|11|0|0|11|0|0|0|0|0|0.018182|0.000063|0.024545|0.000084|0.043636|0.00015|0.039091|0.000134|-0.049091|-0.000169|290.903636|0.1|0.015455|0.000053|0.154545|11|0.042273|4.090909|0||0||||||||11|0|5|0|0|4.090909
T|GSCO|202609|FTEC|ODD|250|LYNNN|11|5557.77|19|0|19|0|0|0|19|0|0|0|0|0|0.002105|0.000007|-0.016316|-0.000056|-0.030526|-0.000104|-0.051579|-0.000176|-0.213158|-0.000729|292.475|0.115263|-0.000526|-0.000002|-0.004566|19|0.057895|2.578947|0||0||||||||19|0||||
T|GSCO|202609|FTEC|ODD|250|MXXNN|1876|696912.79|2390|0|2384|6|0|0|2384|6|0|0|0|0|-0.007945|-0.000027|-0.006589|-0.000023|-0.006146|-0.000021|-0.015773|-0.000054|-0.057945|-0.000199|291.559732|0.107615|-0.007819|-0.000027|-0.072659|2390|0.057717|2.360669|0||0||||||||2390|0||||
T|GSCO|202609|FTEC|ODD|5000|LNNNN|9|63653.95|215|45|0|170|0|0|0|20|0|125|25|0|-0.012941|-0.000044|-0.008235|-0.000028|0.005588|0.000019|0.225882|0.000762|0.345588|0.001166|296.448676||||||||||||||||||||7|88|55|22492.942092
T|GSCO|202609|FTEC|ODD|5000|LNYNN|2|18315.5|64|0|0|64|0|0|64|0|0|0|0|0|0.010625|0.000037|0.029375|0.000103|-0.02625|-0.000092|0.072813|0.000254|0.1075|0.000376|286.145156|0.142188|0.010625|0.000037|0.074725|64|0.065781|2|0||0||||||||64|0|2|0|0|2
T|GSCO|202609|FTEC|ODD|5000|LYNNN|6|36468.71|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0.017165|0.00006|-0.25063|-0.000873|-0.308976|-0.001076|0.009921|0.000035|287.166732|0.101811|0|0|0|127|0.050906|2.511811|0||0||||||||127|0||||
T|GSCO|202609|FTEC|ODD|5000|MXXNN|143|1070979.87|3670|0|3670|0|0|0|3670|0|0|0|0|0|-0.008322|-0.000029|0.001877|0.000006|-0.008676|-0.00003|-0.013559|-0.000046|0.019373|0.000066|291.802535|0.113098|-0.007474|-0.000026|-0.066085|3670|0.060286|2.430245|0||0||||||||3670|0||||
T|GSCO|202609|FTEC|ROUND|20000|LYNNN|1|28797|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000069|0.11|0.000382|-0.44|-0.001528|287.915|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|FTEC|ROUND|20000|MXXNN|49|1786454.61|6109|0|6109|0|0|0|6109|0|0|0|0|0|-0.009826|-0.000034|-0.022948|-0.000078|-0.021558|-0.000074|-0.035641|-0.000122|0.0033|0.000011|292.425598|0.110083|-0.008969|-0.000031|-0.081472|6109|0.059526|2.423146|0||0||||||||5729|380||||
T|GSCO|202609|FTEC|ROUND|200000|LNNNN|1|451350.4|1504|0|0|1504|0|0|0|0|0|1504|0|0|-0.000911|-0.000003|0.004342|0.000014|0.253132|0.000844|0.418989|0.001397|0.858484|0.002861|300.015||||||||||||||||||||1|396|395|25028.406102
T|GSCO|202609|FTEC|ROUND|200000|LYNNN|2|2361777|7887|0|7887|0|0|0|7887|0|0|0|0|0|0.074847|0.00025|0.078|0.00026|0.12854|0.000429|0.102024|0.000341|0.396345|0.001323|299.490306|0.076847|0.074847|0.00025|0.973974|7887|0.001|2.771776|0||0||||||||500|7387||||
T|GSCO|202609|FTEC|ROUND|200000|MXXNN|5|1766061.08|6023|0|6023|0|0|0|6023|0|0|0|0|0|0.181513|0.000619|0.159763|0.000545|0.060798|0.000207|-0.185503|-0.000632|-0.121396|-0.000414|293.301778|0.185824|0.183824|0.000627|0.989237|6023|0.001|2.739997|0||0||||||||1200|4823||||
T|GSCO|202609|FTEC|ROUND|50000|LYNNN|2|200208.05|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0|0|0.010802|0.000038|0.076318|0.000266|0.08861|0.000309|286.788546|0.084943|0|0|0|698|0.042471|2|0||0||||||||545|153||||
T|GSCO|202609|FTEC|ROUND|50000|MXXNN|55|5124378.59|17499|0|17299|200|0|0|17499|0|0|0|0|0|0.000493|0.000002|0.002172|0.000007|0.007747|0.000026|0.047236|0.000161|-0.026052|-0.000089|292.842458|0.09961|0.000693|0.000002|0.006953|17419|0.049686|2.368735|80|2|0||||||||13639|3860||||
T|GSCO|202609|FTEK|ODD|0|LNYNN|1|5.58|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.005376|-0.01|-0.005376|-0.01|-0.005376|-0.01|-0.005376|-0.01|-0.005376|1.86|0.02|0|0|0|3|0.01|169178|0||0||||||||3|0|1|0|0|169178
T|GSCO|202609|FTEK|ODD|0|MXXNN|8|271.02|154|0|154|0|0|0|154|0|0|0|0|0|-0.008442|-0.004813|-0.008442|-0.004813|-0.008442|-0.004813|-0.008442|-0.004813|-0.008961|-0.005109|1.753831|0.028961|-0.008442|-0.004813|-0.29148|154|0.018701|2.883117|0||0||||||||154|0||||
T|GSCO|202609|FTEK|ROUND|0|MXXNN|1|240|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|0.09|0.056075|1.605|0.01|-0.01|-0.006231|-1|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|FTEK|ROUND|1000|LYNNN|2|5840|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.008595|-0.028571|-0.01719|1.662143|0.012857|0|0|0|3500|0.006429|2.285714|0||0||||||||2100|1400||||
T|GSCO|202609|FTEK|ROUND|1000|MXXNN|2|6679.22|3762|0|3762|0|0|0|3762|0|0|0|0|0|0|0|0|0|0|0|0.014684|0.008335|0.004684|0.002659|1.761773|0.027342|0|0|0|3762|0.013671|2|0||0||||||||2400|1362||||
T|GSCO|202609|FTEK|ROUND|10000|MXXNN|1|18800|10000|0|4090|5910|0|0|10000|0|0|0|0|0|0.000246|0.000131|0.010246|0.005436|0.030246|0.016046|0.030246|0.016046|0.030246|0.016046|1.885|0.01|0.050246|0.026656|5.0246|0|||634|2|9366|0.021485|3.647982||||||600|34||||
T|GSCO|202609|FTEK|ROUND|250|LYNNN|1|820|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.02|-0.012158|-0.02|-0.012158|-0.04|-0.024316|-0.04|-0.024316|1.645|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|FTEK|ROUND|5000|LYNNN|1|8500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.023599|1.695|0.01|0|0|0|5000|0.005|2|0||0||||||||900|4100||||
T|GSCO|202609|FTEK|ROUND|5000|MXXNN|1|7300|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|1.455|0.01|-0.01|-0.006873|-1|5000|0.01|3|0||0||||||||3300|1700||||
T|GSCO|202609|FTF|ODD|0|LNNNN|6|272.49|50|0|0|43|0|0|0|0|0|0|0|43|0.006279|0.001158|0.006279|0.001158|0.006279|0.001158|0.006279|0.001158|0.013256|0.002445|5.421744||||||||||||||||||||4|44|43|1220779.830101
T|GSCO|202609|FTF|ODD|0|LYNNN|1|56.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.003549|-0.02|-0.003549|0.01|0.001775|5.635|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|FTF|ODD|0|MXXNN|9|355.41|63|0|63|0|0|0|63|0|0|0|0|0|-0.002381|-0.000423|-0.002381|-0.000423|-0.002381|-0.000423|-0.002381|-0.000423|-0.005714|-0.001015|5.628651|0.030635|-0.002381|-0.000423|-0.07772|63|0.016508|3.142857|0||0||||||||63|0||||
T|GSCO|202609|FTF|ODD|250|LNNNN|1|472.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTF|ODD|250|MXXNN|1|309.65|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005338|5.62|0.02|0|0|0|55|0.01|6|0||0||||||||55|0||||
T|GSCO|202609|FTF|ROUND|1000|LYNNN|2|5410|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.00296|5.405|0.01|0|0|0|1000|0.005|2|0||0||||||||600|400||||
T|GSCO|202609|FTF|ROUND|1000|MXXNN|2|6511|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.656739|0.01|0|0|0|1150|0.005|2|0||0||||||||1150|0||||
T|GSCO|202609|FTF|ROUND|10000|LYNNN|2|35905.68|6552|0|6552|0|0|0|6552|0|0|0|0|0|-0.005421|-0.000988|-0.005421|-0.000988|-0.005421|-0.000988|-0.005421|-0.000988|-0.01|-0.001823|5.48511|0.01|-0.005421|-0.000988|-0.542125|6552|0.007711|2|0||0||||||||3600|2952||||
T|GSCO|202609|FTF|ROUND|10000|MXXNN|1|10119.6|1874|0|1874|0|0|0|1874|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.41|0.02|0|0|0|1874|0.01|2|0||0||||||||1874|0||||
T|GSCO|202609|FTF|ROUND|20000|LYNNN|1|28100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001781|5.615|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|FTF|ROUND|250|MXXNN|5|4072.08|716|0|716|0|0|0|716|0|0|0|0|0|-0.00486|-0.000855|-0.00486|-0.000855|-0.00486|-0.000855|-0.00486|-0.000855|-0.007291|-0.001282|5.686173|0.014246|-0.00486|-0.000855|-0.341176|716|0.009553|2.675978|0||0||||||||716|0||||
T|GSCO|202609|FTF|ROUND|5000|LYNNN|7|50054|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.003378|0.000608|0.003378|0.000608|0.003378|0.000608|0.003378|0.000608|0.000267|0.000048|5.559667|0.01|0.003378|0.000608|0.337778|9000|0.003311|2.733333|0||0||||||||8400|600||||
T|GSCO|202609|FTF|ROUND|5000|MXXNN|1|6444|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005571|5.385|0.03|0|0|0|1200|0.015|3|0||0||||||||700|500||||
T|GSCO|202609|FTFT|ODD|0|LNNNN|1|121|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.00207|-0.02|-0.004141|-0.12|-0.024845|-0.11|-0.022774|-0.27|-0.055901|4.83||||||||||||||||||||1|0|0|59
T|GSCO|202609|FTFT|ODD|250|MXXNN|1|389.6|80|0|80|0|0|0|80|0|0|0|0|0|0.018|0.003689|0.018|0.003689|-0.032|-0.006557|-0.012|-0.002459|-0.542|-0.111066|4.88|0.02|0.018|0.003689|0.9|80|0.001|4|0||0||||||||80|0||||
T|GSCO|202609|FTFT|ROUND|1000|LNNNN|1|2283|300|0|0|300|0|0|0|0|0|300|0|0|0.03|0.003932|0.03|0.003932|0.02|0.002621|-0.11|-0.014417|-0.1|-0.013106|7.63||||||||||||||||||||1|165|15|12732.048617
T|GSCO|202609|FTFT|ROUND|1000|LYNNN|1|1009.8|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0.04|0.013491|0.03|0.010118|0|0|0.3|0.10118|2.965|0.01|0|0|0|340|0.005|3|0||0||||||||340|0||||
T|GSCO|202609|FTFT|ROUND|1000|MXXNN|6|13711.5|3350|0|3350|0|0|0|3350|0|0|0|0|0|0.008328|0.002035|0.013701|0.003348|-0.004358|-0.001065|0.045642|0.011154|0.03997|0.009768|4.09194|0.030149|0.008328|0.002035|0.276238|3350|0.01091|2.61194|0||0||||||||1600|1750||||
T|GSCO|202609|FTFT|ROUND|10000|LNYNN|1|10695|2300|0|103|2197|0|0|796|0|0|0|1504|0|-0.000774|-0.000167|-0.000774|-0.000167|0.025383|0.005476|0.089226|0.019251|0.293452|0.063312|4.635|0.07|0.02653|0.005724|0.379006|2300|0.021735|21180.32|0||0||||||||100|2200|1|114|11|21180.32
T|GSCO|202609|FTFT|ROUND|10000|LYNNN|2|26000|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.005|0.000769|0.19|0.02922|0.12|0.018454|1.185|0.182238|6.5025|0.035|0|0|0|4000|0.0175|2.5|0||0||||||||1900|2100||||
T|GSCO|202609|FTFT|ROUND|10000|MXXNN|1|17820|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.05|-0.00841|-0.2|-0.033642|-0.25|-0.042052|5.945|0.01|0|0|0|3000|0.005|3|0||0||||||||600|2400||||
T|GSCO|202609|FTFT|ROUND|20000|LNNNN|1|34881.99|8131|8131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTGC|ODD|0|LNNNN|1|61.94|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|FTGC|ODD|0|LYNNN|1|31.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000638|-0.02|-0.000638|31.325|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|FTGC|ODD|0|MXXNN|36|2937.91|94|0|89|5|0|0|94|0|0|0|0|0|-0.000128|-0.000004|0.000723|0.000023|0.002745|0.000088|0.004447|0.000142|0.008915|0.000285|31.255053|0.011596|-0.000128|-0.000004|-0.011009|89|0.006191|2.348315|5|3|0||||||||94|0||||
T|GSCO|202609|FTGC|ODD|1000|MXXNN|27|48427.28|1557|0|1557|0|0|0|1557|0|0|0|0|0|0.000153|0.000005|0.000577|0.000019|-0.002018|-0.000065|0.000757|0.000024|0.009678|0.000311|31.101185|0.01|0.000153|0.000005|0.015286|1557|0.004924|2.57675|0||0||||||||1557|0||||
T|GSCO|202609|FTGC|ODD|250|MXXNN|33|19087.2|612|0|612|0|0|0|612|0|0|0|0|0|-0.000477|-0.000015|-0.00033|-0.000011|0.000029|0.000001|0.004408|0.000141|0.003493|0.000112|31.188636|0.010147|-0.000477|-0.000015|-0.047021|612|0.005312|2.436275|0||0||||||||612|0||||
T|GSCO|202609|FTGC|ROUND|1000|MXXNN|10|40689.32|1308|0|1177|131|0|0|1308|0|0|0|0|0|-0.001159|-0.000037|-0.001159|-0.000037|-0.001083|-0.000035|-0.002359|-0.000076|-0.010968|-0.000353|31.108651|0.008998|-0.001159|-0.000037|-0.128802|1177|0.005644|2.452846|131|2|0||||||||1308|0||||
T|GSCO|202609|FTGC|ROUND|10000|LYNNN|1|15592.38|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000639|31.305|0.01|0|0|0|498|0.005|2|0||0||||||||498|0||||
T|GSCO|202609|FTGC|ROUND|10000|MXXNN|10|146728.66|4711|0|4711|0|0|0|4711|0|0|0|0|0|-0.000694|-0.000022|-0.000694|-0.000022|0.00198|0.000064|0.006281|0.000202|-0.011261|-0.000362|31.141663|0.01|-0.000694|-0.000022|-0.069412|4711|0.005347|2.801953|0||0||||||||4711|0||||
T|GSCO|202609|FTGC|ROUND|20000|MXXNN|10|277282.06|8892|0|8892|0|0|0|8892|0|0|0|0|0|0.000646|0.000021|0.000646|0.000021|0.000646|0.000021|0.004634|0.000149|0.014701|0.000472|31.179056|0.01|0.000646|0.000021|0.064597|8892|0.004677|2.615834|0||0||||||||8892|0||||
T|GSCO|202609|FTGC|ROUND|5000|MXXNN|12|88738.62|2848|0|2626|222|0|0|2848|0|0|0|0|0|-0.000565|-0.000018|-0.000565|-0.000018|-0.001218|-0.000039|-0.004407|-0.000141|-0.008834|-0.000284|31.160325|0.01296|-0.000565|-0.000018|-0.04362|2626|0.007334|2.449733|222|2|0||||||||2848|0||||
T|GSCO|202609|FTGC|ROUND|50000|MXXNN|2|138364.06|4427|0|4427|0|0|0|4427|0|0|0|0|0|0|0|0|0|0|0|0.011353|0.000363|0.031353|0.001003|31.253911|0.01|0|0|0|4427|0.005|2.567653|0||0||||||||4427|0||||
T|GSCO|202609|FTGS|ODD|0|MXXNN|20|2329.77|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0.002787|0.000073|0.003115|0.000082|-0.000984|-0.000026|0.015082|0.000395|38.19041|0.033607|0|0|0|61|0.016803|2.409836|0||0||||||||61|0||||
T|GSCO|202609|FTGS|ODD|1000|MXXNN|22|40800.36|1066|0|1066|0|0|0|1066|0|0|0|0|0|0.002084|0.000054|0.00154|0.00004|0.001747|0.000046|-0.001949|-0.000051|-0.008516|-0.000222|38.274132|0.041679|0.002488|0.000065|0.059689|1066|0.019596|2.546904|0||0||||||||1066|0||||
T|GSCO|202609|FTGS|ODD|250|MXXNN|19|10632.44|279|0|279|0|0|0|279|0|0|0|0|0|-0.000036|-0.000001|0.000609|0.000016|0.002115|0.000055|0.000287|0.000008|0.00319|0.000084|38.109695|0.034659|0.000789|0.000021|0.022751|279|0.016935|2.462366|0||0||||||||279|0||||
T|GSCO|202609|FTGS|ROUND|1000|MXXNN|8|35866.77|942|0|942|0|0|0|942|0|0|0|0|0|-0.000335|-0.000009|-0.000505|-0.000013|-0.004518|-0.000119|0.000546|0.000014|-0.004125|-0.000108|38.087304|0.041189|0.000875|0.000023|0.021237|942|0.020157|2.229299|0||0||||||||942|0||||
T|GSCO|202609|FTGS|ROUND|10000|MXXNN|8|110439.93|2862|0|2862|0|0|0|2862|0|0|0|0|0|-0.001132|-0.000029|-0.001132|-0.000029|-0.005493|-0.000142|-0.011286|-0.000293|-0.018414|-0.000477|38.574881|0.045884|0|0|0|2862|0.022942|2.636618|0||0||||||||2598|264||||
T|GSCO|202609|FTGS|ROUND|20000|MXXNN|1|47766.46|1259|0|1259|0|0|0|1259|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|37.925|0.03|0|0|0|1259|0.015|3|0||0||||||||1259|0||||
T|GSCO|202609|FTGS|ROUND|5000|MXXNN|6|41920.75|1095|0|1095|0|0|0|1095|0|0|0|0|0|0|0|0|0|-0.005443|-0.000142|-0.006292|-0.000164|-0.012183|-0.000318|38.292265|0.03863|0|0|0|1095|0.019315|3.746119|0||0||||||||1095|0||||
T|GSCO|202609|FTH|ODD|0|LNNNN|15|2242.06|71|65|0|6|0|0|0|5|0|0|0|1|0.098333|0.002918|-0.026667|-0.000791|0.143333|0.004253|0.143333|0.004253|0.366667|0.010881|33.699167||||||||||||||||||||2|0|0|1270040.666667
T|GSCO|202609|FTH|ODD|0|LNYNN|1|144.65|5|0|0|5|0|0|0|5|0|0|0|0|0.28|0.009634|0.28|0.009634|-0.09|-0.003097|-0.13|-0.004473|0.03|0.001032|29.065|0.29|0.27|0.00929|0.931034|5|0.01|161|0||0||||||||5|0|1|5|0|161
T|GSCO|202609|FTH|ODD|0|MXXNN|7|422.17|11|0|11|0|0|0|11|0|0|0|0|0|-0.012727|-0.000334|-0.017273|-0.000454|0.047273|0.001241|-0.052727|-0.001384|-0.1|-0.002626|38.087273|0.583636|-0.001818|-0.000048|-0.003115|11|0.292727|2.363636|0||0||||||||11|0||||
T|GSCO|202609|FTH|ODD|1000|LNNNN|1|2587.4|68|0|0|68|0|0|0|0|0|0|0|68|-0.095882|-0.002461|-1.442353|-0.037021|-0.898824|-0.02307|-0.588824|-0.015114|-0.59|-0.015144|38.96||||||||||||||||||||1|68|68|820397.700339
T|GSCO|202609|FTH|ODD|1000|LNYNN|1|2804.8|80|0|0|80|0|0|80|0|0|0|0|0|0.195|0.005595|0.195|0.005595|0.195|0.005595|0.195|0.005595|0.195|0.005595|34.85|0.66|0.195|0.005595|0.295455|80|0.2325|2|0||0||||||||80|0|1|0|0|2
T|GSCO|202609|FTH|ODD|1000|MXXNN|5|8969.9|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0.002212|0.000056|-0.062257|-0.001583|0.183894|0.004675|39.333606|0.712434|0|0|0|226|0.356217|2.323009|0||0||||||||226|0||||
T|GSCO|202609|FTH|ODD|250|MXXNN|11|5858.12|176|0|161|15|0|0|176|0|0|0|0|0|0.030682|0.000923|0.030682|0.000923|0.038352|0.001153|0.012784|0.000384|-0.044773|-0.001346|33.256818|0.304886|0.030682|0.000923|0.100634|176|0.137102|2.505682|0||0||||||||176|0||||
T|GSCO|202609|FTH|ROUND|10000|LNNNN|2|29600|800|300|0|500|0|0|0|0|0|200|0|300|0.196|0.005063|0.172|0.004443|0.004|0.000103|-0.284|-0.007337|0.036|0.00093|38.71||||||||||||||||||||1|500|420|1028220
T|GSCO|202609|FTH|ROUND|10000|LNYNN|1|10500|300|0|0|300|0|0|300|0|0|0|0|0|-0.14|-0.004018|0.14|0.004018|0.14|0.004018|0.14|0.004018|0.14|0.004018|34.845|0.43|0.31|0.008897|0.72093|300|0.06|9|0||0||||||||300|0|1|0|0|9
T|GSCO|202609|FTH|ROUND|20000|MXXNN|2|67488.83|1953|0|1953|0|0|0|1953|0|0|0|0|0|0|0|0|0|-0.199933|-0.005817|-0.45595|-0.013266|-0.29619|-0.008618|34.370771|0.371444|0|0|0|1953|0.185722|3|0||0||||||||700|1253||||
T|GSCO|202609|FTH|ROUND|5000|MXXNN|1|7296.78|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001028|38.91|0.64|0|0|0|186|0.32|2|0||0||||||||186|0||||
T|GSCO|202609|FTHF|ODD|0|LNNNN|1|51.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTHF|ODD|0|MXXNN|8|543.76|11|0|11|0|0|0|11|0|0|0|0|0|-0.009091|-0.000184|-0.009091|-0.000184|-0.005455|-0.00011|-0.009091|-0.000184|-0.000909|-0.000018|49.398636|0.126364|-0.009091|-0.000184|-0.071942|11|0.067727|2.272727|0||0||||||||11|0||||
T|GSCO|202609|FTHF|ODD|1000|MXXNN|3|6900.42|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|-0.070845|-0.001459|-0.067183|-0.001384|48.554296|0.102394|0|0|0|142|0.051197|2.429577|0||0||||||||142|0||||
T|GSCO|202609|FTHF|ODD|250|MXXNN|6|3123.99|62|0|62|0|0|0|62|0|0|0|0|0|0|0|-0.003871|-0.000077|-0.015|-0.000298|-0.012419|-0.000247|0.027581|0.000548|50.3625|0.22629|0|0|0|62|0.113145|2.774194|0||0||||||||62|0||||
T|GSCO|202609|FTHF|ROUND|10000|MXXNN|1|12313.95|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.02|-0.000414|-0.21|-0.004346|-0.14|-0.002898|48.315|0.05|0|0|0|255|0.025|2|0||0||||||||200|55||||
T|GSCO|202609|FTHF|ROUND|5000|MXXNN|4|28023.03|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.048958|-0.00099|49.435168|0.150972|0|0|0|566|0.075486|2.185512|0||0||||||||566|0||||
T|GSCO|202609|FTHI|ODD|0|MXXNN|16|1474.66|62|0|62|0|0|0|62|0|0|0|0|0|-0.001645|-0.000069|-0.001645|-0.000069|-0.001645|-0.000069|0.002548|0.000107|-0.003581|-0.000151|23.783065|0.01|-0.001645|-0.000069|-0.164516|62|0.005823|2.483871|0||0||||||||62|0||||
T|GSCO|202609|FTHI|ODD|1000|MXXNN|6|9117.92|383|0|383|0|0|0|383|0|0|0|0|0|-0.00141|-0.000059|-0.00141|-0.000059|0.000836|0.000035|-0.003133|-0.000132|-0.000313|-0.000013|23.809595|0.01|-0.00141|-0.000059|-0.140992|383|0.005705|2.193211|0||0||||||||383|0||||
T|GSCO|202609|FTHI|ODD|250|MXXNN|8|5153.69|216|0|216|0|0|0|216|0|0|0|0|0|-0.001852|-0.000078|-0.001852|-0.000078|-0.001852|-0.000078|0.001574|0.000066|0.005|0.00021|23.86|0.01|-0.001852|-0.000078|-0.185185|216|0.005926|2.662037|0||0||||||||216|0||||
T|GSCO|202609|FTHI|ROUND|1000|MXXNN|8|30409.17|1275|0|1275|0|0|0|1275|0|0|0|0|0|0|0|0|0|0|0|-0.002604|-0.000109|0.001882|0.000079|23.851047|0.01|0|0|0|1275|0.005|2.355294|0||0||||||||1275|0||||
T|GSCO|202609|FTHI|ROUND|10000|MXXNN|5|60889.96|2560|0|2560|0|0|0|2560|0|0|0|0|0|0|0|0|0|0|0|0.004781|0.000201|-0.008617|-0.000362|23.786184|0.01|0|0|0|2560|0.005|2.365234|0||0||||||||2560|0||||
T|GSCO|202609|FTHI|ROUND|20000|MXXNN|7|224719.17|9482|0|9482|0|0|0|9482|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014088|-0.000594|23.697372|0.01|0|0|0|9482|0.005|2.41795|0||0||||||||9482|0||||
T|GSCO|202609|FTHI|ROUND|5000|MXXNN|8|53658.7|2247|0|2247|0|0|0|2247|0|0|0|0|0|0|0|0|0|0|0|-0.002065|-0.000086|-0.008901|-0.000373|23.878129|0.01|0|0|0|2247|0.005|2.510458|0||0||||||||2247|0||||
T|GSCO|202609|FTHI|ROUND|50000|MXXNN|6|456378|19181|0|19181|0|0|0|19181|0|0|0|0|0|-0.003571|-0.00015|-0.003571|-0.00015|-0.006172|-0.000259|-0.006172|-0.000259|-0.011221|-0.000472|23.793197|0.01|-0.003571|-0.00015|-0.357072|19181|0.006785|2.115687|0||0||||||||19181|0||||
T|GSCO|202609|FTHM|ODD|0|LNNNN|1|9.8|20|0|0|20|0|0|20|0|0|0|0|0|0.002|0.004075|0.002|0.004075|0.003|0.006113|0.001|0.002038|-0.0116|-0.023637|0.49075||||||||||||||||||||1|0|0|1.44327
T|GSCO|202609|FTHM|ODD|0|LYNNN|1|30.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.0001|0.000165|0.0005|0.000823|-0.0036|-0.005923|0.60785|0.0043|0|0|0|50|0.00215|2|0||0||||||||50|0||||
T|GSCO|202609|FTHM|ODD|0|MXXNN|2|18.01|31|0|31|0|0|0|31|0|0|0|0|0|0|0|-0.007645|-0.013127|-0.004039|-0.006935|0.014865|0.025524|0.025129|0.043148|0.582385|0.002726|0|0|0|31|0.001363|2.032258|0||0||||||||31|0||||
T|GSCO|202609|FTHM|ROUND|0|LYNNN|2|113.82|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.00435|-0.007706|0.0025|0.004429|0.564475|0.00925|0|0|0|200|0.004625|2|0||0||||||||200|0||||
T|GSCO|202609|FTHM|ROUND|1000|LYNNN|2|6252|12000|0|2700|9300|0|0|12000|0|0|0|0|0|0.000109|0.000208|0.000109|0.000208|0.000309|0.000593|0.001759|0.003378|0.002092|0.004018|0.520625|0.00075|0.000442|0.000849|0.589122|4573|0.000562|2.56265|200|3|7227|0.0001|3||||||300|4473||||
T|GSCO|202609|FTHM|ROUND|250|MXXNN|1|851.9|1309|0|1309|0|0|0|1309|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.003033|-0.002|-0.003033|0.6594|0.0172|0|0|0|1309|0.0086|2|0||0||||||||700|609||||
T|GSCO|202609|FTHM|ROUND|5000|LYNNN|1|7822.75|12035|0|0|12035|0|0|12035|0|0|0|0|0|0.014378|0.021819|0.014378|0.021819|0.024978|0.037903|-0.010022|-0.015207|0.009778|0.014838|0.659|0.018|0.017978|0.027281|0.9988|900|0.000144|3|11135|3|0||||||||12035|0||||
T|GSCO|202609|FTHY|ODD|0|LNNNN|2|141.25|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTHY|ODD|0|MXXNN|9|880.05|68|0|68|0|0|0|68|0|0|0|0|0|-0.000441|-0.000034|-0.000441|-0.000034|-0.000441|-0.000034|-0.000441|-0.000034|-0.000441|-0.000034|12.92|0.044706|-0.000441|-0.000034|-0.009868|68|0.022574|2.029412|0||0||||||||68|0||||
T|GSCO|202609|FTHY|ODD|1000|MXXNN|1|1000.74|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003891|12.85|0.04|0|0|0|78|0.02|4|0||0||||||||78|0||||
T|GSCO|202609|FTHY|ODD|250|MXXNN|1|904.4|70|0|70|0|0|0|70|0|0|0|0|0|-0.02|-0.001547|-0.02|-0.001547|-0.02|-0.001547|-0.02|-0.001547|-0.02|-0.001547|12.93|0.02|-0.02|-0.001547|-1|70|0.02|2|0||0||||||||70|0||||
T|GSCO|202609|FTHY|ROUND|1000|LYNNN|1|1315|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002279|13.165|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|FTHY|ROUND|1000|MXXNN|4|12697.09|971|0|971|0|0|0|971|0|0|0|0|0|0|0|0|0|0|0|-0.002245|-0.000172|0.00311|0.000238|13.075263|0.021215|0|0|0|971|0.010608|2.84552|0||0||||||||971|0||||
T|GSCO|202609|FTHY|ROUND|10000|LYNNN|1|13978.82|1087|0|1087|0|0|0|1087|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.84|0.04|0|0|0|1087|0.02|3|0||0||||||||200|887||||
T|GSCO|202609|FTHY|ROUND|20000|MXXNN|1|23526|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.01|-0.000766|-0.01|-0.000766|-0.01|-0.000766|13.05|0.04|0|0|0|1800|0.02|2|0||0||||||||1000|800||||
T|GSCO|202609|FTHY|ROUND|5000|LYNNN|3|19300.53|1481|0|1481|0|0|0|1481|0|0|0|0|0|0.028675|0.002199|0.028675|0.002199|0.028675|0.002199|-0.00171|-0.000131|0.00218|0.000167|13.039038|0.033376|0.028675|0.002199|0.859154|1481|0.00235|2.324781|0||0||||||||1481|0||||
T|GSCO|202609|FTHY|ROUND|5000|MXXNN|2|15380.81|1193|0|1193|0|0|0|1193|0|0|0|0|0|0|0|0|0|0|0|0.006454|0.000501|0.012909|0.001001|12.88964|0.02|0|0|0|1193|0.01|2.354568|0||0||||||||1193|0||||
T|GSCO|202609|FTI|ODD|0|LNNNN|3|451.97|6|2|0|4|0|0|0|0|1|0|3|0|0.035|0.000444|0.0475|0.000602|0.2325|0.002948|0.2725|0.003455|0.415|0.005262|78.8725||||||||||||||||||||2|3|0|52223.25
T|GSCO|202609|FTI|ODD|0|LNYNN|2|153.08|2|0|0|2|0|0|1|0|1|0|0|0|0|0|0.005|0.000065|0|0|0.005|0.000065|-0.125|-0.001633|76.54|0.1|0|0|0|2|0.05|3690|0||0||||||||2|0|2|1|0|3690
T|GSCO|202609|FTI|ODD|0|LYNNN|5|644.53|9|0|9|0|0|0|9|0|0|0|0|0|0.041333|0.000577|0.039111|0.000546|-0.032|-0.000447|0.003556|0.00005|-0.307556|-0.004296|71.593333|0.104444|0.041333|0.000577|0.395745|9|0.031556|3|0||0||||||||9|0||||
T|GSCO|202609|FTI|ODD|0|MXXNN|96|12519.34|169|0|166|3|0|0|169|0|0|0|0|0|-0.001219|-0.000016|-0.000391|-0.000005|0.01168|0.000158|0.008722|0.000118|0.008249|0.000111|74.081538|0.080947|-0.001219|-0.000016|-0.015058|169|0.041083|2.715976|0||0||||||||169|0||||
T|GSCO|202609|FTI|ODD|1000|LNYNN|1|3572|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00056|0.12|0.00168|71.44|0.08|0|0|0|50|0.04|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|FTI|ODD|1000|LYNNN|1|1062|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|-0.03|-0.000424|0.08|0.00113|70.78|0.04|0|0|0|15|0.02|3|0||0||||||||15|0||||
T|GSCO|202609|FTI|ODD|1000|MXXNN|140|330683.38|4448|0|4411|37|0|0|4448|0|0|0|0|0|-0.000235|-0.000003|-0.001121|-0.000015|0.004641|0.000062|-0.003158|-0.000042|-0.005505|-0.000074|74.334238|0.071439|-0.000287|-0.000004|-0.004014|4448|0.035863|2.66929|0||0||||||||4448|0||||
T|GSCO|202609|FTI|ODD|250|LNYNN|1|687.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000873|0.01|0.000145|68.73|0.04|0|0|0|10|0.02|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|FTI|ODD|250|LYNNN|3|1474.21|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.045714|0.000652|0.086667|0.001235|0.112857|0.001609|70.155|0.090952|0|0|0|21|0.045476|2.809524|0||0||||||||21|0||||
T|GSCO|202609|FTI|ODD|250|MXXNN|114|66336.78|902|0|896|6|0|0|902|0|0|0|0|0|0.006324|0.000086|0.006113|0.000083|0.007876|0.000107|0.002754|0.000037|-0.015561|-0.000212|73.545078|0.074457|0.006257|0.000085|0.084038|902|0.0341|2.780488|0||0||||||||902|0||||
T|GSCO|202609|FTI|ODD|5000|LNNNN|1|5008.5|63|0|0|63|0|0|0|0|0|0|63|0|0.01|0.000126|0|0|0.16|0.002015|0.35|0.004407|0.18|0.002266|79.42||||||||||||||||||||1|1|0|182981.359455
T|GSCO|202609|FTI|ODD|5000|LNYNN|1|5125.4|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.003824|73.215|0.05|0|0|0|70|0.025|2|0||0||||||||70|0|1|0|0|2
T|GSCO|202609|FTI|ODD|5000|MXXNN|24|144795.34|1903|0|1903|0|0|0|1903|0|0|0|0|0|0.00344|0.000045|0.00344|0.000045|0.006246|0.000082|0.054154|0.000712|0.100697|0.001323|76.091908|0.078171|0.005332|0.00007|0.068204|1903|0.03642|2.78928|0||0||||||||1903|0||||
T|GSCO|202609|FTI|ROUND|10000|MXXNN|20|291318.16|3889|0|3889|0|0|0|3889|0|0|0|0|0|-0.009974|-0.000133|-0.009393|-0.000125|0.036416|0.000486|0.063677|0.00085|0.002759|0.000037|74.893551|0.08812|-0.009974|-0.000133|-0.113189|3889|0.049047|2.297763|0||0||||||||3464|425||||
T|GSCO|202609|FTI|ROUND|20000|MXXNN|10|314347.28|4343|0|4343|0|0|0|4343|0|0|0|0|0|-0.005782|-0.00008|-0.005782|-0.00008|0.028119|0.000389|0.006758|0.000093|0.047863|0.000661|72.377543|0.097988|-0.005782|-0.00008|-0.059005|4343|0.051885|2.97306|0||0||||||||2553|1790||||
T|GSCO|202609|FTI|ROUND|5000|LYNNN|1|9024|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.02|-0.000266|-0.34|-0.004522|-0.26|-0.003458|75.19|0.02|0|0|0|120|0.01|3|0||0||||||||100|20||||
T|GSCO|202609|FTI|ROUND|5000|MXXNN|19|156704.99|2167|0|2167|0|0|0|2167|0|0|0|0|0|-0.003572|-0.000049|-0.003572|-0.000049|-0.036271|-0.000502|-0.038717|-0.000536|-0.010591|-0.000147|72.288916|0.082852|-0.005025|-0.00007|-0.060655|2167|0.043939|2.491001|0||0||||||||2072|95||||
T|GSCO|202609|FTI|ROUND|50000|MXXNN|7|630082.06|8465|0|8465|0|0|0|8465|0|0|0|0|0|0|0|-0.004434|-0.00006|-0.050858|-0.000683|-0.086295|-0.001159|-0.044071|-0.000592|74.440941|0.075366|0|0|0|8465|0.037683|2.561488|0||0||||||||1900|6565||||
T|GSCO|202609|FTIF|ROUND|20000|MXXNN|1|27780|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.11|0.00397|0.11|0.00397|0.11|0.00397|0.15|0.005413|0.22|0.007939|27.71|0.14|0.11|0.00397|0.785714|800|0.01875|3|200|3|0||||||||500|500||||
T|GSCO|202609|FTK|ODD|0|LNNNN|3|399.2|13|10|0|3|0|0|0|0|0|3|0|0|-0.1|-0.00321|-0.1|-0.00321|-0.11|-0.003531|-0.09|-0.002889|-0.13|-0.004173|31.155||||||||||||||||||||1|3|0|23701
T|GSCO|202609|FTK|ODD|0|LYNNN|1|92.76|3|0|3|0|0|0|3|0|0|0|0|0|-0.11|-0.003564|-0.11|-0.003564|-0.11|-0.003564|-0.11|-0.003564|-0.2|-0.00648|30.865|0.11|-0.11|-0.003564|-1|3|0.11|2|0||0||||||||3|0||||
T|GSCO|202609|FTK|ODD|0|MXXNN|24|2286.53|83|0|78|5|0|0|83|0|0|0|0|0|-0.018795|-0.000682|-0.016386|-0.000594|-0.022771|-0.000826|0.047831|0.001735|-0.03|-0.001088|27.575904|0.172771|-0.000843|-0.000031|-0.004881|83|0.086807|2.481928|0||0||||||||83|0||||
T|GSCO|202609|FTK|ODD|1000|LNNNN|4|9642|369|96|0|273|0|0|0|0|0|0|174|99|-0.07011|-0.002828|-0.066484|-0.002682|-0.081099|-0.003272|-0.07011|-0.002828|0.068242|0.002753|24.788077||||||||||||||||||||3|104|0|591125.338584
T|GSCO|202609|FTK|ODD|1000|LNYNN|1|2115.09|71|0|0|71|0|0|71|0|0|0|0|0|0.04|0.001344|0.04|0.001344|0|0|-0.01|-0.000336|0.13|0.004369|29.755|0.15|0.07|0.002353|0.466667|71|0.04|3|0||0||||||||71|0|1|0|0|3
T|GSCO|202609|FTK|ODD|1000|MXXNN|5|7312.52|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0.068093|0.002392|0.000895|0.000031|0.013191|0.000463|28.463093|0.165331|0|0|0|257|0.082665|2|0||0||||||||257|0||||
T|GSCO|202609|FTK|ODD|250|LNNNN|1|570.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTK|ODD|250|LNYNN|1|279.9|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|GSCO|202609|FTK|ODD|250|MXXNN|9|5155.14|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.002626|-0.000101|0.091818|0.003525|-0.028081|-0.001078|26.048409|0.157626|0|0|0|198|0.078813|2.434343|0||0||||||||198|0||||
T|GSCO|202609|FTK|ROUND|1000|LYNNN|1|3992.3|130|0|130|0|0|0|130|0|0|0|0|0|0|0|-0.11|-0.003588|-0.11|-0.003588|-0.03|-0.000978|-0.06|-0.001957|30.66|0.1|0|0|0|130|0.05|2|0||0||||||||130|0||||
T|GSCO|202609|FTK|ROUND|1000|MXXNN|2|9466.9|355|0|355|0|0|0|355|0|0|0|0|0|-0.109718|-0.004111|-0.109718|-0.004111|-0.109718|-0.004111|-0.151972|-0.005694|-0.120423|-0.004512|26.68838|0.177324|-0.109718|-0.004111|-0.618745|355|0.143521|3|0||0||||||||305|50||||
T|GSCO|202609|FTK|ROUND|10000|MXXNN|6|81290.12|2685|0|2685|0|0|0|2685|0|0|0|0|0|-0.01676|-0.000554|0.004831|0.00016|0.014354|0.000474|0.035665|0.001178|0.042156|0.001392|30.278514|0.149981|-0.01676|-0.000554|-0.111746|2685|0.083371|2.13892|0||0||||||||1833|852||||
T|GSCO|202609|FTK|ROUND|20000|LNNNN|1|22050|700|0|0|700|0|0|0|0|0|0|700|0|-0.25|-0.007963|-0.25|-0.007963|-0.32|-0.010193|-0.32|-0.010193|-0.41|-0.013059|31.395||||||||||||||||||||1|3|0|298126.306718
T|GSCO|202609|FTK|ROUND|20000|MXXNN|1|46784|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|-0.18|-0.00655|-0.18|-0.00655|-0.16|-0.005822|27.48|0.08|0|0|0|1700|0.04|2|0||0||||||||300|1400||||
T|GSCO|202609|FTK|ROUND|5000|MXXNN|6|46202.62|1547|0|1547|0|0|0|1547|0|0|0|0|0|0|0|-0.013154|-0.000441|0.004156|0.000139|-0.009218|-0.000309|0.038681|0.001295|29.859108|0.156768|0|0|0|1547|0.078384|2.119586|0||0||||||||1173|374||||
T|GSCO|202609|FTK|ROUND|50000|MXXNN|2|143082.15|4902|0|4902|0|0|0|4902|0|0|0|0|0|0|0|-0.006195|-0.000212|-0.006195|-0.000212|-0.220645|-0.00756|-0.292599|-0.010025|29.1863|0.156632|0|0|0|4902|0.078316|2.619543|0||0||||||||500|4402||||
T|GSCO|202609|FTLF|ODD|0|MXXNN|7|249.6|26|0|14|12|0|0|26|0|0|0|0|0|0.147308|0.015336|0.147308|0.015336|0.148462|0.015456|0.140385|0.014615|0.144231|0.015016|9.605192|0.211154|0.141154|0.014696|0.668488|18|0.050556|2.222222|8|3|0||||||||26|0||||
T|GSCO|202609|FTLF|ROUND|1000|MXXNN|2|7560.63|819|0|379|440|0|0|819|0|0|0|0|0|0.177436|0.01889|0.177436|0.01889|0.18293|0.019475|0.18293|0.019475|0.18293|0.019475|9.393187|0.323297|0.259853|0.027664|0.803762|682|0.038094|2.014663|137|2.992701|0||||||||400|419||||
T|GSCO|202609|FTLF|ROUND|5000|MXXNN|1|5038.46|511|0|0|511|0|0|511|0|0|0|0|0|-0.004051|-0.000425|-0.004051|-0.000425|0.065949|0.006917|0.175949|0.018453|0.175949|0.018453|9.535|0.65|-0.004051|-0.000425|-0.006232|511|0.327025|2|0||0||||||||200|311||||
T|GSCO|202609|FTLS|ODD|0|MXXNN|7|765.47|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.001|-0.000013|0|0|-0.014|-0.000183|76.599|0.174|0|0|0|10|0.087|2.3|0||0||||||||10|0||||
T|GSCO|202609|FTLS|ODD|1000|LYNNN|1|2316.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000259|77.12|0.2|0|0|0|30|0.1|3|0||0||||||||30|0||||
T|GSCO|202609|FTLS|ODD|1000|MXXNN|32|84577.68|1104|0|1104|0|0|0|1104|0|0|0|0|0|-0.003234|-0.000042|-0.003234|-0.000042|-0.000534|-0.000007|0.004103|0.000054|-0.006866|-0.00009|76.632287|0.181784|-0.003234|-0.000042|-0.017789|1104|0.092509|2.390399|0||0||||||||1104|0||||
T|GSCO|202609|FTLS|ODD|250|MXXNN|14|7513.87|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.003776|0.000049|0.015918|0.000208|0.026531|0.000346|76.7075|0.184388|0|0|0|98|0.092194|2.295918|0||0||||||||98|0||||
T|GSCO|202609|FTLS|ODD|5000|MXXNN|9|53450.04|698|0|698|0|0|0|698|0|0|0|0|0|0.008269|0.000108|0.008269|0.000108|0.008269|0.000108|0.010877|0.000142|0.025418|0.000332|76.579864|0.166089|0.008269|0.000108|0.049789|698|0.07891|2.32235|0||0||||||||698|0||||
T|GSCO|202609|FTLS|ROUND|10000|MXXNN|5|82627.96|1074|0|1074|0|0|0|1074|0|0|0|0|0|-0.025419|-0.00033|-0.025419|-0.00033|-0.024209|-0.000315|-0.019553|-0.000254|-0.006238|-0.000081|76.928231|0.176238|-0.025419|-0.00033|-0.144231|1074|0.100829|2.653631|0||0||||||||930|144||||
T|GSCO|202609|FTLS|ROUND|20000|MXXNN|8|236478.49|3090|0|3090|0|0|0|3090|0|0|0|0|0|-0.017761|-0.000232|-0.017761|-0.000232|-0.018676|-0.000244|-0.016311|-0.000213|-0.018757|-0.000245|76.561469|0.15833|-0.017761|-0.000232|-0.112174|3090|0.088045|2.308091|0||0||||||||1637|1453||||
T|GSCO|202609|FTLS|ROUND|5000|MXXNN|1|9061.22|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.865|0.15|0|0|0|118|0.075|3|0||0||||||||118|0||||
T|GSCO|202609|FTLS|ROUND|50000|LYNNN|1|56723.55|741|0|741|0|0|0|741|0|0|0|0|0|0|0|-0.01|-0.000131|0|0|0|0|0.13|0.0017|76.49|0.12|0|0|0|741|0.06|3|0||0||||||||200|541||||
T|GSCO|202609|FTLS|ROUND|50000|MXXNN|3|277573.42|3616|0|3616|0|0|0|3616|0|0|0|0|0|0.041646|0.000543|0.041646|0.000543|0.041646|0.000543|0.044882|0.000585|0.03841|0.000501|76.679173|0.166775|0.041646|0.000543|0.249713|3616|0.062565|2.523783|0||0||||||||800|2816||||
T|GSCO|202609|FTMA|ODD|0|MXXNN|4|238.31|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.008148|-0.000924|-0.008148|-0.000924|-0.007407|-0.00084|8.816481|0.01963|0|0|0|27|0.009815|2.037037|0||0||||||||27|0||||
T|GSCO|202609|FTMA|ROUND|1000|MXXNN|4|11248.32|1301|0|1301|0|0|0|1301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.643555|0.017041|0|0|0|1301|0.00852|2|0||0||||||||1301|0||||
T|GSCO|202609|FTMA|ROUND|10000|MXXNN|1|11805.4|1340|0|1340|0|0|0|1340|0|0|0|0|0|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|8.815|0.01|-0.01|-0.001134|-1|1340|0.01|2|0||0||||||||700|640||||
T|GSCO|202609|FTMA|ROUND|20000|MXXNN|1|25041.25|2875|0|2875|0|0|0|2875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.715|0.01|0|0|0|2875|0.005|2|0||0||||||||1100|1775||||
T|GSCO|202609|FTMA|ROUND|5000|MXXNN|2|17185.34|2011|0|2011|0|0|0|2011|0|0|0|0|0|0.000577|0.000068|0.000577|0.000068|0.000577|0.000068|0.000577|0.000068|0.000577|0.000068|8.547009|0.014227|0.000577|0.000068|0.04058|2011|0.006825|3|0||0||||||||1461|550||||
T|GSCO|202609|FTMH|ODD|0|LNNNN|1|55.05|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.001814|-0.02|-0.001814|-0.02|-0.001814|-0.02|-0.001814|-0.02|-0.001814|11.025||||||||||||||||||||1|5|5|5093880
T|GSCO|202609|FTMH|ODD|0|MXXNN|6|426.11|38|0|38|0|0|0|38|0|0|0|0|0|-0.001053|-0.000094|-0.001053|-0.000094|-0.001053|-0.000094|-0.002105|-0.000188|-0.002632|-0.000235|11.209342|0.012895|-0.001053|-0.000094|-0.081633|38|0.006974|2.421053|0||0||||||||38|0||||
T|GSCO|202609|FTMH|ODD|250|LNNNN|2|821|75|0|0|75|0|0|0|0|0|0|25|50|0|0|0|0|0|0|0.003333|0.000304|0.006667|0.000608|10.956667||||||||||||||||||||2|75|75|1150636.713303
T|GSCO|202609|FTMH|ODD|250|MXXNN|5|2903.69|266|0|266|0|0|0|266|0|0|0|0|0|0.000367|0.000034|0.000367|0.000034|0.000367|0.000034|0.000367|0.000034|-0.000874|-0.00008|10.924662|0.022331|0.000367|0.000034|0.016431|266|0.010982|3.308271|0||0||||||||266|0||||
T|GSCO|202609|FTMH|ROUND|1000|MXXNN|2|6091.24|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003565|-0.000329|10.840499|0.034652|0|0|0|561|0.017326|2.178253|0||0||||||||561|0||||
T|GSCO|202609|FTMH|ROUND|10000|MXXNN|1|13632|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.355|0.01|0|0|0|1200|0.005|3|0||0||||||||1200|0||||
T|GSCO|202609|FTMH|ROUND|200000|MXXNN|1|304951.8|26868|0|17933|8935|0|0|26868|0|0|0|0|0|0.02254|0.001985|0.02254|0.001985|0.02254|0.001985|0.02254|0.001985|0.02254|0.001985|11.355|0.01|0.02254|0.001985|2.254035|3300|0.005|2.515152|3278|3.009152|20290|0.009116|3.883834||||||1300|5278||||
T|GSCO|202609|FTMH|ROUND|5000|MXXNN|2|16785.91|1489|0|1489|0|0|0|1489|0|0|0|0|0|-0.005205|-0.000462|-0.005205|-0.000462|-0.005205|-0.000462|-0.005205|-0.000462|-0.005205|-0.000462|11.268277|0.01|-0.005205|-0.000462|-0.520484|1489|0.007602|2.520484|0||0||||||||1489|0||||
T|GSCO|202609|FTMS|ODD|0|MXXNN|3|487.25|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000513|9.7475|0.015|0|0|0|50|0.0075|2|0||0||||||||50|0||||
T|GSCO|202609|FTMS|ODD|250|MXXNN|3|1408.08|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775278|0.01|0|0|0|144|0.005|2|0||0||||||||144|0||||
T|GSCO|202609|FTMS|ROUND|1000|MXXNN|2|4093.48|422|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.707737|0.015095|0|0|0|422|0.007547|2.509479|0||0||||||||422|0||||
T|GSCO|202609|FTMS|ROUND|10000|MXXNN|2|21045.42|2162|0|2162|0|0|0|2162|0|0|0|0|0|-0.005254|-0.00054|-0.005254|-0.00054|-0.005254|-0.00054|-0.005254|-0.00054|-0.005254|-0.00054|9.729237|0.01|-0.005254|-0.00054|-0.525439|2162|0.007627|3|0||0||||||||2162|0||||
T|GSCO|202609|FTMS|ROUND|20000|MXXNN|1|44629.2|4554|0|4554|0|0|0|4554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.01|0|0|0|4554|0.005|3|0||0||||||||4554|0||||
T|GSCO|202609|FTMS|ROUND|200000|MXXNN|1|202713.84|20664|0|19664|1000|0|0|20664|0|0|0|0|0|0.008|0.000815|0.008|0.000815|0.008|0.000815|0.008|0.000815|0.008|0.000815|9.815|0.01|0.008|0.000815|0.8|19864|0.00104|4.989932|800|4|0||||||||200|20464||||
T|GSCO|202609|FTMS|ROUND|50000|MXXNN|1|68740|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.009433|0.00096|0.009433|0.00096|0.009433|0.00096|0.009433|0.00096|0.009433|0.00096|9.825|0.01|0.009433|0.00096|0.943286|397|0.005|2.244332|6603|2.227624|0||||||||7000|0||||
T|GSCO|202609|FTMU|ODD|0|MXXNN|2|22.65|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000441|7.558333|0.016667|0|0|0|3|0.008333|3|0||0||||||||3|0||||
T|GSCO|202609|FTMU|ODD|250|MXXNN|1|315.62|43|0|43|0|0|0|43|0|0|0|0|0|0.003|0.000409|0.003|0.000409|0.003|0.000409|0.003|0.000409|0.003|0.000409|7.33|0.02|0.003|0.000409|0.15|43|0.0085|3|0||0||||||||43|0||||
T|GSCO|202609|FTMU|ROUND|50000|MXXNN|2|180420.08|23752|0|23752|0|0|0|23752|0|0|0|0|0|-0.002268|-0.000299|-0.002268|-0.000299|-0.002268|-0.000299|-0.002268|-0.000299|-0.002268|-0.000299|7.594662|0.01|0.005066|0.000667|0.506635|23752|0.002467|3|0||0||||||||10100|13652||||
T|GSCO|202609|FTNJ|ODD|0|LNNNN|2|175.43|21|0|0|21|0|0|0|0|0|0|0|21|-0.005238|-0.000627|-0.005238|-0.000627|-0.005238|-0.000627|-0.005238|-0.000627|-0.01|-0.001197|8.354048||||||||||||||||||||2|21|11|1995988.285714
T|GSCO|202609|FTNJ|ODD|0|MXXNN|10|304.66|36|0|36|0|0|0|36|0|0|0|0|0|-0.000278|-0.000033|-0.000278|-0.000033|-0.000278|-0.000033|-0.000278|-0.000033|0.000833|0.000099|8.454861|0.015833|-0.000278|-0.000033|-0.017544|36|0.008056|2.527778|0||0||||||||36|0||||
T|GSCO|202609|FTNJ|ODD|250|MXXNN|1|495.9|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.545|0.01|0|0|0|58|0.005|2|0||0||||||||58|0||||
T|GSCO|202609|FTNJ|ROUND|1000|MXXNN|2|6411.94|761|0|761|0|0|0|761|0|0|0|0|0|0.010904|0.001293|0.010904|0.001293|0.010904|0.001293|0.010904|0.001293|0.00302|0.000358|8.435677|0.02|0.010904|0.001293|0.545204|761|0.004548|2.605782|0||0||||||||761|0||||
T|GSCO|202609|FTNJ|ROUND|20000|MXXNN|2|50646.58|5927|0|5927|0|0|0|5927|0|0|0|0|0|0|0|0|0|0|0|-0.010123|-0.001185|-0.010123|-0.001185|8.540062|0.01|0|0|0|5927|0.005|2.506158|0||0||||||||4100|1827||||
T|GSCO|202609|FTNJ|ROUND|250|MXXNN|2|1846|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|-0.010776|-0.001279|0|0|8.426142|0.015388|0|0|0|219|0.007694|2|0||0||||||||219|0||||
T|GSCO|202609|FTNJ|ROUND|5000|MXXNN|1|8540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.545|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|FTNJ|ROUND|50000|MXXNN|2|134363.2|15984|0|15984|0|0|0|15984|0|0|0|0|0|0.005005|0.000595|0.005005|0.000595|-0.002482|-0.000295|-0.002482|-0.000295|0.001261|0.00015|8.40485|0.01|0.005005|0.000595|0.500501|15984|0.002497|2.374374|0||0||||||||3100|12884||||
T|GSCO|202609|FTNT|ODD|0|LNNNN|25|4154.91|25|3|0|22|0|1|4|1|5|2|6|3|-0.025455|-0.000152|0.034545|0.000206|0.175|0.001044|0.28|0.00167|0.269545|0.001607|167.704773||||||||||||||||||||22|14|0|111149.557057
T|GSCO|202609|FTNT|ODD|0|LNYNN|7|1151.7|7|0|0|7|0|0|6|1|0|0|0|0|0.054286|0.00033|0.054286|0.00033|-0.032857|-0.0002|-0.017143|-0.000104|0.414286|0.002519|164.487143|0.231429|0.048571|0.000295|0.209877|7|0.091429|8|0||0||||||||7|0|7|1|1|8
T|GSCO|202609|FTNT|ODD|0|LYNNN|5|872.93|5|0|5|0|0|0|5|0|0|0|0|0|0.0056|0.000032|0.0016|0.000009|0.2436|0.001396|0.0776|0.000445|1.1936|0.00684|174.51|0.152|0.0056|0.000032|0.036842|5|0.0732|2.6|0||0||||||||5|0||||
T|GSCO|202609|FTNT|ODD|0|MXXNN|340|57246.11|340|0|338|2|0|0|339|1|0|0|0|0|-0.011988|-0.000071|-0.009635|-0.000057|-0.018576|-0.00011|-0.015371|-0.000091|-0.0404|-0.00024|168.349515|0.197618|-0.010547|-0.000063|-0.053371|339|0.104389|2.610619|1|3|0||||||||340|0||||
T|GSCO|202609|FTNT|ODD|1000|LNNNN|40|105661.82|624|56|0|568|0|20|0|83|105|136|186|38|-0.076901|-0.000454|-0.061813|-0.000365|0.043908|0.000259|0.056496|0.000333|0.101884|0.000601|169.481294||||||||||||||||||||36|369|62|73832.790891
T|GSCO|202609|FTNT|ODD|1000|LNYNN|11|28339.63|172|0|0|172|0|0|147|0|25|0|0|0|0.036744|0.000223|0.037035|0.000225|0.169593|0.001029|0.326628|0.001983|0.07936|0.000482|164.746802|0.398023|0.056453|0.000343|0.141835|172|0.170785|183.730177|0||0||||||||172|0|11|25|25|183.730177
T|GSCO|202609|FTNT|ODD|1000|LYNNN|17|44215.93|269|0|269|0|0|0|269|0|0|0|0|0|-0.012461|-0.000076|-0.017665|-0.000108|0.061517|0.000374|0.17687|0.001076|0.552372|0.003362|164.321338|0.207584|-0.012461|-0.000076|-0.060029|269|0.110022|2.375465|0||0||||||||269|0||||
T|GSCO|202609|FTNT|ODD|1000|MXXNN|444|1084295.79|6428|0|6412|16|0|0|6428|0|0|0|0|0|-0.005247|-0.000031|-0.004694|-0.000028|-0.010135|-0.00006|-0.014778|-0.000088|-0.028113|-0.000167|168.649209|0.178026|-0.005068|-0.00003|-0.02847|6428|0.091547|2.569695|0||0||||||||6428|0||||
T|GSCO|202609|FTNT|ODD|10000|LNNNN|5|67553.98|396|0|0|396|0|0|97|79|52|70|98|0|-0.054571|-0.00032|-0.03053|-0.000179|0.084015|0.000492|0.145025|0.00085|-0.005934|-0.000035|170.641364||||||||||||||||||||5|93|61|43495.769738
T|GSCO|202609|FTNT|ODD|10000|LNYNN|3|32163.96|184|68|0|116|0|0|60|0|0|0|56|0|0.025862|0.000147|0.03069|0.000174|-0.009655|-0.000055|-0.045172|-0.000256|-0.153448|-0.000871|176.198103|0.111379|0.03069|0.000174|0.275542|116|0.040345|113564.724138|0||0||||||||116|0|2|124|0|113564.724138
T|GSCO|202609|FTNT|ODD|10000|MXXNN|60|787060.21|4645|0|4645|0|0|0|4645|0|0|0|0|0|-0.012209|-0.000072|-0.017858|-0.000105|-0.043322|-0.000256|0.014551|0.000086|0.053479|0.000316|169.414085|0.167163|-0.012209|-0.000072|-0.073036|4645|0.089686|2.440258|0||0||||||||4645|0||||
T|GSCO|202609|FTNT|ODD|250|LNNNN|23|13976.92|82|8|0|74|11|0|3|5|17|10|17|11|-0.067703|-0.000398|-0.063919|-0.000376|-0.026486|-0.000156|-0.045541|-0.000268|-0.19973|-0.001175|169.983986||||||||||||||||||||21|42|8|106311.422332
T|GSCO|202609|FTNT|ODD|250|LNYNN|9|4981.05|29|2|3|24|0|0|22|0|5|0|0|0|0.037407|0.000218|0.039259|0.000229|-0.004444|-0.000026|-0.097778|-0.00057|0.318889|0.00186|171.443148|0.186296|0.034444|0.000201|0.184891|27|0.075926|668.62963|0||0||||||||27|0|8|7|0|668.62963
T|GSCO|202609|FTNT|ODD|250|LYNNN|6|4036.73|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0012|0.000007|-0.092|-0.00057|0.0716|0.000444|-0.0708|-0.000439|161.4074|0.1756|0|0|0|25|0.0878|2.08|0||0||||||||25|0||||
T|GSCO|202609|FTNT|ODD|250|MXXNN|346|201704.53|1204|0|1194|10|0|0|1204|0|0|0|0|0|-0.008868|-0.000053|-0.007921|-0.000047|-0.000629|-0.000004|0.022868|0.000137|0.040327|0.000241|167.509792|0.170332|-0.009183|-0.000055|-0.053915|1204|0.089758|2.55897|0||0||||||||1204|0||||
T|GSCO|202609|FTNT|ODD|5000|LNNNN|17|119570.74|710|105|0|605|0|50|60|95|130|62|124|84|-0.146132|-0.00087|-0.035736|-0.000213|0.164033|0.000977|-0.029884|-0.000178|0.079405|0.000473|167.871686||||||||||||||||||||14|218|73|252761.205918
T|GSCO|202609|FTNT|ODD|5000|LNYNN|9|62110.61|379|0|60|319|0|0|189|80|110|0|0|0|0.058971|0.00036|0.07467|0.000456|0.266412|0.001625|0.027942|0.00017|0.986095|0.006017|163.895475|0.295013|-0.08905|-0.000543|-0.301851|379|0.192032|1226.130207|0||0||||||||379|0|9|94|66|1226.130207
T|GSCO|202609|FTNT|ODD|5000|LYNNN|5|38802.65|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.000435|-0.000003|0.008913|0.000053|-0.010217|-0.000061|168.598587|0.217174|0|0|0|230|0.108587|2.391304|0||0||||||||230|0||||
T|GSCO|202609|FTNT|ODD|5000|MXXNN|194|1412553.77|8336|0|8332|4|0|0|8336|0|0|0|0|0|-0.004666|-0.000028|-0.002764|-0.000016|-0.01806|-0.000107|0.013312|0.000079|0.04058|0.000239|169.438261|0.208752|-0.003741|-0.000022|-0.017919|8247|0.107393|2.418334|89|3.561798|0||||||||8336|0||||
T|GSCO|202609|FTNT|ROUND|10000|LNNNN|2|36408.4|220|0|0|220|0|100|0|120|0|0|0|0|-0.34|-0.002055|-0.240909|-0.001456|-0.154545|-0.000934|-0.428182|-0.002588|-1.243636|-0.007518|165.418182||||||||||||||||||||2|120|120|183.433527
T|GSCO|202609|FTNT|ROUND|10000|LYNNN|4|68775.9|410|0|410|0|0|0|410|0|0|0|0|0|0|0|-0.002439|-0.000015|0.013171|0.000079|-0.030488|-0.000182|-0.257073|-0.001533|167.72|0.203415|0|0|0|410|0.101707|2.731707|0||0||||||||400|10||||
T|GSCO|202609|FTNT|ROUND|10000|MXXNN|64|1128778.61|6632|0|6632|0|0|0|6632|0|0|0|0|0|-0.00665|-0.000039|-0.009784|-0.000058|-0.021252|-0.000125|-0.060442|-0.000355|-0.000372|-0.000002|170.151928|0.179631|-0.005568|-0.000033|-0.030999|6632|0.0926|2.411037|0||0||||||||6573|59||||
T|GSCO|202609|FTNT|ROUND|20000|LNNNN|1|35000|200|0|0|200|0|0|0|0|200|0|0|0|-0.2966|-0.001692|-0.21|-0.001198|-0.01|-0.000057|-0.78|-0.004449|-0.99|-0.005647|175.31||||||||||||||||||||1|200|200|2581.636097
T|GSCO|202609|FTNT|ROUND|20000|LYNNN|5|162387.84|978|0|978|0|0|0|978|0|0|0|0|0|0.01227|0.000074|0.025726|0.000155|0.077423|0.000466|0.261043|0.001572|0.030368|0.000183|166.008088|0.216626|0|0|0|978|0.108313|2.233129|0||0||||||||650|328||||
T|GSCO|202609|FTNT|ROUND|20000|MXXNN|54|1691327.05|9922|0|9922|0|0|0|9922|0|0|0|0|0|-0.002227|-0.000013|-0.011066|-0.000065|-0.000566|-0.000003|0.100455|0.000589|0.067545|0.000396|170.453143|0.174511|-0.00263|-0.000015|-0.015069|9922|0.08857|2.574078|0||0||||||||7844|2078||||
T|GSCO|202609|FTNT|ROUND|200000|MXXNN|4|3865627.86|22658|0|15347|7311|0|0|22658|0|0|0|0|0|-0.112065|-0.000657|-0.049726|-0.000291|0.032373|0.00019|0.058887|0.000345|0.082834|0.000486|170.594616|0.145243|0.096482|0.000566|0.664282|14424|0.076403|2.782654|3508|3|4726|0.116298|4.933982||||||900|17032||||
T|GSCO|202609|FTNT|ROUND|50000|LYNNN|3|211270.4|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.011811|-0.000071|-0.011811|-0.000071|0.022283|0.000134|0.11189|0.000673|-0.02126|-0.000128|166.356457|0.121417|0|0|0|1270|0.060709|2.346457|0||0||||||||1030|240||||
T|GSCO|202609|FTNT|ROUND|50000|MXXNN|48|4465844.89|26216|0|26216|0|0|0|26216|0|0|0|0|0|0.051962|0.000305|0.058834|0.000345|-0.007771|-0.000046|0.003369|0.00002|-0.056513|-0.000332|170.334151|0.282816|0.046692|0.000274|0.165096|26216|0.118062|2.479593|0||0||||||||11194|15022||||
T|GSCO|202609|FTNY|ODD|0|MXXNN|1|7.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.525|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|FTNY|ROUND|1000|MXXNN|1|1138.8|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.295|0.01|0|0|0|156|0.005|3|0||0||||||||156|0||||
T|GSCO|202609|FTNY|ROUND|20000|LYNNN|1|25004.6|3379|0|3379|0|0|0|3379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.395|0.01|0|0|0|3379|0.005|2|0||0||||||||3379|0||||
T|GSCO|202609|FTNY|ROUND|20000|MXXNN|1|29200|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.295|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|FTNY|ROUND|5000|MXXNN|1|5959.35|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.645|0.01|0|0|0|779|0.005|3|0||0||||||||779|0||||
T|GSCO|202609|FTOH|ODD|0|MXXNN|1|8.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.19|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|FTOH|ROUND|10000|MXXNN|1|13996.8|1728|0|1728|0|0|0|1728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.09|0.02|0|0|0|1728|0.01|3|0||0||||||||1728|0||||
T|GSCO|202609|FTOH|ROUND|250|MXXNN|1|993.41|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.2|0.02|0|0|0|121|0.01|3|0||0||||||||121|0||||
T|GSCO|202609|FTPA|ODD|0|MXXNN|7|166.88|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.001|-0.00012|-0.001|-0.00012|-0.001|-0.00012|8.35525|0.0295|0|0|0|20|0.01475|2.05|0||0||||||||20|0||||
T|GSCO|202609|FTPA|ROUND|1000|MXXNN|1|1138.05|135|0|135|0|0|0|135|0|0|0|0|0|-0.01|-0.001185|-0.01|-0.001185|-0.01|-0.001185|-0.01|-0.001185|-0.01|-0.001185|8.44|0.02|0|0|0|135|0.01|2|0||0||||||||135|0||||
T|GSCO|202609|FTPA|ROUND|10000|LYNNN|1|10125|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007412|8.095|0.01|0|0|0|1250|0.005|3|0||0||||||||1250|0||||
T|GSCO|202609|FTPA|ROUND|250|LYNNN|1|830|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.295|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|FTPA|ROUND|250|MXXNN|1|855.75|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.01|0.001229|0.01|0.001229|0.01|0.001229|8.135|0.03|0|0|0|105|0.015|3|0||0||||||||105|0||||
T|GSCO|202609|FTPA|ROUND|5000|MXXNN|1|8320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.295|0.05|0|0|0|1000|0.025|3|0||0||||||||1000|0||||
T|GSCO|202609|FTPA|ROUND|50000|MXXNN|1|114408.32|13751|0|13751|0|0|0|13751|0|0|0|0|0|0.038|0.004578|0.038|0.004578|0.038|0.004578|0.038|0.004578|0.038|0.004578|8.3|0.04|0.038|0.004578|0.95|13751|0.001|2|0||0||||||||3100|10651||||
T|GSCO|202609|FTQI|ODD|0|LNYNN|1|88.48|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0.02|0.000905|0.02|0.000905|0.04|0.00181|22.105|0.09|0.03|0.001357|0.333333|4|0.03|40410.194725|0||0||||||||4|0|1|4|0|40410.194725
T|GSCO|202609|FTQI|ODD|0|LYNNN|2|156.08|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.008571|0.000385|0|0|0.008571|0.000385|22.292143|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|GSCO|202609|FTQI|ODD|0|MXXNN|24|1017.82|46|0|46|0|0|0|46|0|0|0|0|0|-0.000217|-0.00001|-0.000217|-0.00001|-0.003261|-0.000147|-0.006957|-0.000314|-0.008478|-0.000383|22.122935|0.010217|-0.000217|-0.00001|-0.021277|46|0.005217|2.717391|0||0||||||||46|0||||
T|GSCO|202609|FTQI|ODD|1000|MXXNN|10|15028.69|679|0|679|0|0|0|679|0|0|0|0|0|-0.000913|-0.000041|-0.000913|-0.000041|-0.000913|-0.000041|-0.002592|-0.000117|-0.005508|-0.000249|22.132953|0.01|-0.000913|-0.000041|-0.091311|679|0.005457|2.284242|0||0||||||||679|0||||
T|GSCO|202609|FTQI|ODD|250|MXXNN|7|3714.28|168|0|168|0|0|0|168|0|0|0|0|0|-0.001131|-0.000051|-0.001131|-0.000051|0.001131|0.000051|0.001131|0.000051|-0.000298|-0.000013|22.106607|0.01|-0.001131|-0.000051|-0.113095|168|0.005565|2.488095|0||0||||||||168|0||||
T|GSCO|202609|FTQI|ROUND|1000|MXXNN|2|6907.31|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0.006945|0.000313|0.010418|0.000469|0.010418|0.000469|22.203264|0.013473|0|0|0|311|0.006736|3|0||0||||||||311|0||||
T|GSCO|202609|FTQI|ROUND|10000|MXXNN|1|11225|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|FTQI|ROUND|20000|LYNNN|1|49548.2|2242|0|2242|0|0|0|2242|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000905|22.105|0.01|0|0|0|2242|0.005|2|0||0||||||||2242|0||||
T|GSCO|202609|FTQI|ROUND|5000|MXXNN|3|17894.7|813|0|813|0|0|0|813|0|0|0|0|0|-0.00321|-0.000146|-0.00321|-0.000146|-0.00321|-0.000146|-0.00321|-0.000146|0.004219|0.000192|22.005701|0.01|-0.00321|-0.000146|-0.321033|813|0.006605|2.371464|0||0||||||||813|0||||
T|GSCO|202609|FTQI|ROUND|50000|MXXNN|1|66630|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000901|-0.06|-0.002702|22.205|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|FTRB|ODD|0|MXXNN|3|586.24|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000341|-0.003333|-0.000136|24.43|0.01|0|0|0|24|0.005|2.75|0||0||||||||24|0||||
T|GSCO|202609|FTRB|ODD|1000|MXXNN|4|7251.3|297|0|297|0|0|0|297|0|0|0|0|0|-0.00266|-0.000109|-0.00266|-0.000109|-0.00266|-0.000109|-0.00266|-0.000109|0.007239|0.000297|24.414259|0.01|-0.00266|-0.000109|-0.265993|297|0.00633|3.185185|0||0||||||||297|0||||
T|GSCO|202609|FTRB|ODD|250|MXXNN|10|5364.65|219|0|219|0|0|0|219|0|0|0|0|0|0.001132|0.000046|0.001132|0.000046|0.001132|0.000046|-0.004484|-0.000183|-0.005215|-0.000213|24.507717|0.028584|0.001132|0.000046|0.039617|219|0.013726|2.954338|0||0||||||||219|0||||
T|GSCO|202609|FTRB|ROUND|1000|MXXNN|9|30248.39|1243|0|1243|0|0|0|1243|0|0|0|0|0|-0.003218|-0.000132|-0.003218|-0.000132|-0.003218|-0.000132|-0.003218|-0.000132|0.000563|0.000023|24.335169|0.011609|-0.003218|-0.000132|-0.2772|1243|0.007414|2.453741|0||0||||||||1152|91||||
T|GSCO|202609|FTRB|ROUND|10000|MXXNN|5|73125.65|2980|0|2980|0|0|0|2980|0|0|0|0|0|0.002196|0.00009|0.002196|0.00009|0.002196|0.00009|0.002196|0.00009|0.002196|0.00009|24.532886|0.011846|0.002196|0.00009|0.185382|2980|0.004825|3.53255|0||0||||||||2105|875||||
T|GSCO|202609|FTRB|ROUND|20000|MXXNN|3|102326.55|4170|0|4170|0|0|0|4170|0|0|0|0|0|0|0|0.004532|0.000185|0.004532|0.000185|0.004532|0.000185|0.004532|0.000185|24.537432|0.01|0|0|0|4170|0.005|2.453237|0||0||||||||2731|1439||||
T|GSCO|202609|FTRB|ROUND|5000|MXXNN|11|71911.37|2945|0|2945|0|0|0|2945|0|0|0|0|0|0.001475|0.00006|0.003621|0.000148|0.004694|0.000192|0.004694|0.000192|0.004589|0.000188|24.415832|0.01|0.001475|0.00006|0.147504|2945|0.004262|3.089304|0||0||||||||2570|375||||
T|GSCO|202609|FTRB|ROUND|50000|MXXNN|3|249186.16|10334|0|10334|0|0|0|10334|0|0|0|0|0|0|0|-0.003256|-0.000135|-0.003256|-0.000135|-0.003256|-0.000135|0.000805|0.000033|24.106606|0.013256|0|0|0|10334|0.006628|2.691504|0||0||||||||1600|8734||||
T|GSCO|202609|FTRE|ODD|0|LYNNN|1|87.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.002295|-0.03|-0.001721|-0.03|-0.001721|17.43|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|FTRE|ODD|0|MXXNN|41|3214.73|173|0|162|11|0|0|173|0|0|0|0|0|-0.001376|-0.000074|-0.001665|-0.00009|-0.001723|-0.000093|0.002266|0.000122|0.011341|0.00061|18.587428|0.037514|-0.001665|-0.00009|-0.044376|167|0.020293|2.299401|6|2|0||||||||173|0||||
T|GSCO|202609|FTRE|ODD|1000|MXXNN|6|8346.31|452|0|452|0|0|0|452|0|0|0|0|0|-0.007832|-0.000424|-0.007832|-0.000424|-0.040354|-0.002183|-0.071593|-0.003872|0.048606|0.002629|18.489049|0.118407|-0.007832|-0.000424|-0.066143|452|0.063119|2.338496|0||0||||||||452|0||||
T|GSCO|202609|FTRE|ODD|250|LNYNN|1|459.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000544|-0.01|-0.000544|0|0|-0.01|-0.000544|-0.06|-0.003263|18.39|0.02|0|0|0|25|0.01|4|0||0||||||||25|0|1|0|0|4
T|GSCO|202609|FTRE|ODD|250|MXXNN|19|11327.3|587|0|587|0|0|0|587|0|0|0|0|0|-0.008279|-0.000429|-0.008279|-0.000429|-0.009591|-0.000497|0.000443|0.000023|-0.04322|-0.00224|19.290613|0.047325|-0.009012|-0.000467|-0.190425|587|0.028169|2.536627|0||0||||||||587|0||||
T|GSCO|202609|FTRE|ROUND|1000|LNNNN|1|2013|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.01043|20.135||||||||||||||||||||1|0|0|4
T|GSCO|202609|FTRE|ROUND|1000|MXXNN|16|46107.88|2485|0|2485|0|0|0|2485|0|0|0|0|0|0|0|0|0|0.000382|0.000021|-0.028137|-0.001515|-0.040744|-0.002194|18.568805|0.049441|0|0|0|2485|0.02472|2.443863|0||0||||||||2389|96||||
T|GSCO|202609|FTRE|ROUND|10000|MXXNN|2|31662.72|1536|0|1536|0|0|0|1536|0|0|0|0|0|0|0|0|0|0|0|-0.054844|-0.002662|-0.032188|-0.001562|20.601953|0.057344|0|0|0|1536|0.028672|3|0||0||||||||700|836||||
T|GSCO|202609|FTRE|ROUND|20000|LYNNN|1|36722.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000503|-0.01|-0.000503|19.865|0.03|0|0|0|1850|0.015|3|0||0||||||||700|1150||||
T|GSCO|202609|FTRE|ROUND|20000|MXXNN|2|53992|2860|0|2860|0|0|0|2860|0|0|0|0|0|0|0|-0.034266|-0.001817|-0.003636|-0.000193|-0.042797|-0.002269|-0.088951|-0.004716|18.860769|0.035105|0|0|0|2860|0.017552|2.51049|0||0||||||||900|1960||||
T|GSCO|202609|FTRE|ROUND|5000|MXXNN|6|51231.2|2785|0|2582|203|0|0|2785|0|0|0|0|0|0.004151|0.000226|0.004151|0.000226|-0.000427|-0.000023|0.006154|0.000334|0.018715|0.001017|18.404298|0.064661|0.007023|0.000382|0.108618|2407|0.033344|2.443706|378|2.478836|0||||||||2338|447||||
T|GSCO|202609|FTRI|ODD|0|LYNNN|1|17.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005769|17.335|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|FTRI|ODD|0|MXXNN|2|217.5|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.005833|-0.000322|0.005833|0.000322|-0.014167|-0.000782|18.12125|0.015833|0|0|0|12|0.007917|2|0||0||||||||12|0||||
T|GSCO|202609|FTRI|ROUND|10000|MXXNN|1|10021|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.01|0.000548|0.03|0.001645|0|0|18.235|0.03|0|0|0|550|0.015|2|0||0||||||||550|0||||
T|GSCO|202609|FTRI|ROUND|20000|MXXNN|1|34526.25|2025|0|2025|0|0|0|2025|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000586|-0.03|-0.001758|17.065|0.03|0|0|0|2025|0.015|3|0||0||||||||1600|425||||
T|GSCO|202609|FTS|ODD|0|LNNNN|1|54|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000185|-0.01|-0.000185|0.07|0.001295|0.03|0.000555|-0.07|-0.001295|54.035||||||||||||||||||||1|0|0|167246.996584
T|GSCO|202609|FTS|ODD|0|LYNNN|1|52.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000189|0.05|0.000947|-0.03|-0.000568|52.775|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|FTS|ODD|0|MXXNN|24|2149.89|40|0|39|1|0|0|40|0|0|0|0|0|-0.00175|-0.000033|-0.00125|-0.000023|0|0|-0.01025|-0.000191|0.0095|0.000177|53.752375|0.02125|-0.002|-0.000037|-0.094118|40|0.011625|2.7|0||0||||||||40|0||||
T|GSCO|202609|FTS|ODD|1000|MXXNN|27|56295.17|1041|0|1009|32|0|0|1041|0|0|0|0|0|0.000048|0.000001|0.000231|0.000004|-0.003084|-0.000057|-0.00731|-0.000135|0.001451|0.000027|54.078377|0.015024|-0.00024|-0.000004|-0.015985|1041|0.007632|2.463016|0||0||||||||1041|0||||
T|GSCO|202609|FTS|ODD|250|LNNNN|1|689.91|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTS|ODD|250|MXXNN|24|14132.51|261|0|252|9|0|0|261|0|0|0|0|0|0.000375|0.000007|0.001065|0.00002|0.006314|0.000117|-0.011157|-0.000206|-0.018973|-0.00035|54.151916|0.016552|-0.000199|-0.000004|-0.012037|261|0.008375|2.796935|0||0||||||||261|0||||
T|GSCO|202609|FTS|ROUND|10000|MXXNN|9|132896.07|2449|0|2449|0|0|0|2449|0|0|0|0|0|0|0|-0.002348|-0.000043|-0.005051|-0.000093|0.010845|0.0002|0.008628|0.000159|54.267897|0.014553|0|0|0|2449|0.007276|2.683136|0||0||||||||2359|90||||
T|GSCO|202609|FTS|ROUND|20000|MXXNN|1|45300.84|852|0|852|0|0|0|852|0|0|0|0|0|-0.01|-0.000188|0|0|-0.03|-0.000564|-0.01|-0.000188|-0.04|-0.000752|53.175|0.01|-0.01|-0.000188|-1|852|0.01|2|0||0||||||||852|0||||
T|GSCO|202609|FTS|ROUND|5000|MXXNN|11|78985.07|1464|0|1464|0|0|0|1464|0|0|0|0|0|-0.000587|-0.000011|-0.003326|-0.000062|-0.004398|-0.000082|0.012815|0.000238|-0.030279|-0.000561|53.952773|0.034003|-0.000587|-0.000011|-0.017256|1464|0.017295|2.824454|0||0||||||||1401|63||||
T|GSCO|202609|FTSD|ODD|1000|MXXNN|1|4184.41|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89|0.06|0|0|0|47|0.03|3|0||0||||||||47|0||||
T|GSCO|202609|FTSD|ODD|250|MXXNN|1|628.6|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.76|0.08|0|0|0|7|0.04|3|0||0||||||||7|0||||
T|GSCO|202609|FTSD|ODD|5000|MXXNN|2|13265.47|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011275|0.000127|89|0.06|0|0|0|149|0.03|3.436242|0||0||||||||149|0||||
T|GSCO|202609|FTSD|ROUND|10000|MXXNN|3|50220.3|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|0.011883|0.000133|0.011883|0.000133|-0.006448|-0.000072|89.213259|0.085133|0|0|0|563|0.042567|3|0||0||||||||368|195||||
T|GSCO|202609|FTSD|ROUND|20000|MXXNN|21|580912.04|6498|0|6498|0|0|0|6498|0|0|0|0|0|-0.007747|-0.000087|-0.007747|-0.000087|-0.007404|-0.000083|-0.006714|-0.000075|-0.005783|-0.000065|89.400165|0.084509|-0.007747|-0.000087|-0.091671|6498|0.046128|2.34072|0||0||||||||5573|925||||
T|GSCO|202609|FTSD|ROUND|5000|MXXNN|2|18899.56|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0.005283|0.000059|-0.021132|-0.000237|89.153491|0.075283|0|0|0|212|0.037642|2.528302|0||0||||||||212|0||||
T|GSCO|202609|FTSD|ROUND|50000|MXXNN|3|267099.38|2992|0|2992|0|0|0|2992|0|0|0|0|0|0.003321|0.000037|0.003321|0.000037|0.003321|0.000037|0.006135|0.000069|0.011763|0.000132|89.231808|0.07875|0.003321|0.000037|0.042168|2992|0.037715|2.532086|0||0||||||||2542|450||||
T|GSCO|202609|FTSL|ODD|0|MXXNN|15|1344.47|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.001333|0.00003|0|0|-0.005667|-0.000126|44.808667|0.040667|0|0|0|30|0.020333|2.5|0||0||||||||30|0||||
T|GSCO|202609|FTSL|ODD|1000|MXXNN|16|35394.47|789|0|789|0|0|0|789|0|0|0|0|0|0.002639|0.000059|0.002639|0.000059|0.003374|0.000075|0.004743|0.000106|0.005009|0.000112|44.857877|0.01654|0.002639|0.000059|0.15954|789|0.006951|2.381496|0||0||||||||789|0||||
T|GSCO|202609|FTSL|ODD|250|MXXNN|16|7618.78|170|0|170|0|0|0|170|0|0|0|0|0|-0.008588|-0.000192|-0.008588|-0.000192|-0.008588|-0.000192|-0.008235|-0.000184|-0.009294|-0.000207|44.812529|0.027765|-0.008588|-0.000192|-0.309322|170|0.018176|2.417647|0||0||||||||170|0||||
T|GSCO|202609|FTSL|ROUND|1000|MXXNN|2|8985|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.005|-0.000111|-0.015|-0.000334|-0.005|-0.000111|44.9225|0.015|-0.01|-0.000223|-0.666667|200|0.0125|2.5|0||0||||||||200|0||||
T|GSCO|202609|FTSL|ROUND|10000|MXXNN|8|109726.53|2448|0|2448|0|0|0|2448|0|0|0|0|0|0|0|0|0|0.00422|0.000094|0.00422|0.000094|-0.001287|-0.000029|44.821013|0.022786|0|0|0|2448|0.011393|2.534314|0||0||||||||2448|0||||
T|GSCO|202609|FTSL|ROUND|20000|MXXNN|3|64970.07|1451|0|1451|0|0|0|1451|0|0|0|0|0|0|0|0|0|0|0|0.003446|0.000077|0.028201|0.00063|44.752105|0.047919|0|0|0|1451|0.023959|2.34459|0||0||||||||1451|0||||
T|GSCO|202609|FTSL|ROUND|5000|MXXNN|7|55044.33|1227|0|1022|205|0|0|1227|0|0|0|0|0|-0.001671|-0.000037|-0.001671|-0.000037|-0.001671|-0.000037|-0.001671|-0.000037|-0.000367|-0.000008|44.863936|0.022363|0.001671|0.000037|0.074708|1022|0.012422|2.596869|205|3|0||||||||1227|0||||
T|GSCO|202609|FTSL|ROUND|50000|MXXNN|5|396053.1|8803|0|8803|0|0|0|8803|0|0|0|0|0|0|0|0|0|0|0|0.004453|0.000099|0.004453|0.000099|44.988823|0.015821|0|0|0|8803|0.00791|2.814495|0||0||||||||8803|0||||
T|GSCO|202609|FTSM|ODD|0|MXXNN|20|1849.78|31|0|31|0|0|0|31|0|0|0|0|0|-0.000452|-0.000008|-0.000452|-0.000008|-0.000452|-0.000008|0.000839|0.000014|0.000839|0.000014|59.674677|0.01|-0.000452|-0.000008|-0.045161|31|0.005226|2.387097|0||0||||||||31|0||||
T|GSCO|202609|FTSM|ODD|1000|MXXNN|40|114070.68|1911|0|1911|0|0|0|1911|0|0|0|0|0|-0.000058|-0.000001|-0.000058|-0.000001|-0.000058|-0.000001|-0.000058|-0.000001|0.00079|0.000013|59.690039|0.01|-0.000058|-0.000001|-0.005756|1911|0.005029|2.48404|0||0||||||||1911|0||||
T|GSCO|202609|FTSM|ODD|250|MXXNN|20|12173.47|204|0|204|0|0|0|204|0|0|0|0|0|-0.00098|-0.000016|-0.00098|-0.000016|-0.00098|-0.000016|-0.00098|-0.000016|-0.001373|-0.000023|59.675637|0.01|-0.00098|-0.000016|-0.098039|204|0.00549|2.647059|0||0||||||||204|0||||
T|GSCO|202609|FTSM|ODD|5000|LYNNN|1|5251.84|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.675|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|FTSM|ODD|5000|MXXNN|2|10748.95|180|0|180|0|0|0|180|0|0|0|0|0|-0.005278|-0.000088|-0.005278|-0.000088|-0.005278|-0.000088|-0.005278|-0.000088|-0.005278|-0.000088|59.711389|0.01|-0.005278|-0.000088|-0.527778|180|0.007639|2.472222|0||0||||||||180|0||||
T|GSCO|202609|FTSM|ROUND|10000|LYNNN|2|25495.63|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.703735|0.01|0|0|0|427|0.005|2|0||0||||||||427|0||||
T|GSCO|202609|FTSM|ROUND|10000|MXXNN|15|213653.97|3579|0|3579|0|0|0|3579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.695626|0.01|0|0|0|3579|0.005|2.454596|0||0||||||||3579|0||||
T|GSCO|202609|FTSM|ROUND|20000|MXXNN|9|250929.46|4203|0|4203|0|0|0|4203|0|0|0|0|0|-0.002403|-0.00004|-0.002403|-0.00004|-0.002403|-0.00004|-0.002403|-0.00004|-0.002403|-0.00004|59.700798|0.01|-0.002403|-0.00004|-0.240305|4203|0.006202|2.638116|0||0||||||||4203|0||||
T|GSCO|202609|FTSM|ROUND|200000|MXXNN|2|531670.26|8907|0|8907|0|0|0|8907|0|0|0|0|0|0.008|0.000134|0.008|0.000134|0.008|0.000134|0.008|0.000134|0.008|0.000134|59.692522|0.01|0.008|0.000134|0.8|8907|0.001|2.623891|0||0||||||||8907|0||||
T|GSCO|202609|FTSM|ROUND|5000|MXXNN|13|97466.78|1633|0|1633|0|0|0|1633|0|0|0|0|0|0.000099|0.000002|0.000099|0.000002|0.000099|0.000002|0.000099|0.000002|0.000099|0.000002|59.685772|0.01|0.000099|0.000002|0.00992|1633|0.00495|2.834048|0||0||||||||1633|0||||
T|GSCO|202609|FTSM|ROUND|50000|MXXNN|13|1244476.41|20842|0|20842|0|0|0|20842|0|0|0|0|0|0.000996|0.000017|0.000996|0.000017|0.000996|0.000017|0.000996|0.000017|-0.000612|-0.00001|59.709954|0.01|0.000996|0.000017|0.099568|20842|0.004502|2.91709|0||0||||||||20842|0||||
T|GSCO|202609|FTV|ODD|0|LNNNN|1|54.25|1|0|0|1|0|1|0|0|0|0|0|0|0.01|0.000184|0.03|0.000553|0.04|0.000737|0.03|0.000553|0.01|0.000184|54.27||||||||||||||||||||1|0|0|0.283581
T|GSCO|202609|FTV|ODD|0|MXXNN|44|4311.15|77|0|76|1|0|0|77|0|0|0|0|0|-0.001818|-0.000032|-0.001039|-0.000019|-0.002208|-0.000039|0.001169|0.000021|0.015325|0.000274|55.992403|0.036234|-0.001818|-0.000032|-0.050179|75|0.019533|2.533333|2|2|0||||||||77|0||||
T|GSCO|202609|FTV|ODD|1000|MXXNN|42|90211.68|1615|0|1615|0|0|0|1615|0|0|0|0|0|-0.004866|-0.000087|-0.003163|-0.000057|0.003524|0.000063|-0.008346|-0.000149|-0.001324|-0.000024|55.867245|0.036149|-0.004866|-0.000087|-0.134601|1615|0.020507|2.502786|0||0||||||||1615|0||||
T|GSCO|202609|FTV|ODD|250|MXXNN|49|27559.93|494|0|494|0|0|0|494|0|0|0|0|0|-0.001012|-0.000018|-0.001457|-0.000026|-0.000769|-0.000014|0.014575|0.000261|-0.006822|-0.000122|55.795182|0.031781|-0.001012|-0.000018|-0.031847|494|0.016397|2.769231|0||0||||||||494|0||||
T|GSCO|202609|FTV|ODD|5000|MXXNN|1|5480.64|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.05|0.000903|0.1|0.001806|0.1|0.001806|55.375|0.03|0|0|0|99|0.015|2|0||0||||||||99|0||||
T|GSCO|202609|FTV|ROUND|10000|MXXNN|4|60890.8|1080|0|1080|0|0|0|1080|0|0|0|0|0|0|0|0|0|-0.007519|-0.000133|-0.001407|-0.000025|-0.008741|-0.000155|56.378667|0.028741|0|0|0|1080|0.01437|3.02963|0||0||||||||996|84||||
T|GSCO|202609|FTV|ROUND|20000|MXXNN|4|161168.03|2880|0|2880|0|0|0|2179|701|0|0|0|0|0|0|0|0|-0.009861|-0.000176|0.003021|0.000054|-0.03308|-0.000591|55.971839|0.044351|0|0|0|2880|0.022175|4.700694|0||0||||||||1800|1080||||
T|GSCO|202609|FTV|ROUND|200000|MXXNN|1|277619.8|5108|0|5108|0|0|0|5108|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000736|-0.02|-0.000368|54.37|0.04|0|0|0|5108|0.02|2|0||0||||||||300|4808||||
T|GSCO|202609|FTV|ROUND|5000|MXXNN|13|93587.71|1679|0|1679|0|0|0|1679|0|0|0|0|0|0.00339|0.000061|0.004075|0.000073|-0.007527|-0.000135|-0.01882|-0.000338|-0.068814|-0.001234|55.75126|0.043639|0.008119|0.000146|0.186052|1679|0.01776|3.128648|0||0||||||||1642|37||||
T|GSCO|202609|FTV|ROUND|50000|MXXNN|1|74722.56|1342|0|1342|0|0|0|1342|0|0|0|0|0|0|0|0|0|0.01|0.00018|0.05|0.000898|0.03|0.000539|55.67|0.02|0|0|0|1342|0.01|2|0||0||||||||300|1042||||
T|GSCO|202609|FTW|ODD|0|LNNNN|1|52.7|5|0|0|5|0|0|0|0|0|0|0|5|0.03|0.002838|0.03|0.002838|0.03|0.002838|0.03|0.002838|0.03|0.002838|10.57||||||||||||||||||||1|5|0|4155979.9008
T|GSCO|202609|FTW|ODD|0|LNYNN|1|20.46|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.23|0.1|0|0|0|2|0.05|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|FTW|ODD|0|MXXNN|8|271.22|26|0|22|4|0|0|26|0|0|0|0|0|0.030769|0.002959|0.030769|0.002959|0.031154|0.002996|0.034231|0.003292|0.043846|0.004216|10.399038|0.115|0.030769|0.002959|0.267559|26|0.042115|3|0||0||||||||26|0||||
T|GSCO|202609|FTW|ODD|250|MXXNN|1|306.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003939|10.155|0.11|0|0|0|30|0.055|3|0||0||||||||30|0||||
T|GSCO|202609|FTW|ROUND|1000|MXXNN|3|5210.94|511|0|511|0|0|0|511|0|0|0|0|0|-0.023483|-0.002293|-0.023483|-0.002293|-0.023483|-0.002293|-0.023483|-0.002293|-0.015597|-0.001523|10.241771|0.088474|-0.023483|-0.002293|-0.265428|511|0.055978|2|0||0||||||||511|0||||
T|GSCO|202609|FTW|ROUND|10000|MXXNN|1|10250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.165|0.17|0|0|0|1000|0.085|3|0||0||||||||200|800||||
T|GSCO|202609|FTW|ROUND|5000|LNNNN|1|9561.2|902|0|0|902|0|0|0|0|0|1|0|901|-0.0302|-0.002824|-0.0302|-0.002824|-0.0302|-0.002824|-0.0302|-0.002824|0.0098|0.000916|10.695||||||||||||||||||||1|5|1|536378.740128
T|GSCO|202609|FTW|ROUND|5000|MXXNN|2|11941.73|1167|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004284|-0.00042|10.202134|0.061422|0|0|0|1167|0.030711|3|0||0||||||||700|467||||
T|GSCO|202609|FTWO|ODD|0|MXXNN|8|784.8|17|0|17|0|0|0|17|0|0|0|0|0|-0.008235|-0.000178|-0.05|-0.001082|-0.055882|-0.00121|-0.052353|-0.001133|-0.021176|-0.000458|46.194412|0.071176|-0.008235|-0.000178|-0.115702|17|0.039706|2.529412|0||0||||||||17|0||||
T|GSCO|202609|FTWO|ODD|250|MXXNN|2|1354.26|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.005172|0.000111|0|0|46.728448|0.059655|0|0|0|29|0.029828|2.482759|0||0||||||||29|0||||
T|GSCO|202609|FTXG|ODD|0|MXXNN|2|88.55|4|0|4|0|0|0|4|0|0|0|0|0|-0.03|-0.001357|-0.0325|-0.00147|-0.03|-0.001357|-0.025|-0.00113|0.0225|0.001017|22.115|0.045|-0.03|-0.001357|-0.666667|4|0.0375|3|0||0||||||||4|0||||
T|GSCO|202609|FTXG|ODD|250|MXXNN|1|484.26|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.01|-0.000434|0|0|0.04|0.001736|23.045|0.03|0|0|0|21|0.015|3|0||0||||||||21|0||||
T|GSCO|202609|FTXG|ROUND|1000|MXXNN|2|9424|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000212|0|0|-0.015|-0.000636|23.57|0.02|0|0|0|400|0.01|2.5|0||0||||||||400|0||||
T|GSCO|202609|FTXH|ODD|0|MXXNN|7|581.27|14|0|14|0|0|0|14|0|0|0|0|0|-0.010714|-0.000258|-0.012143|-0.000293|-0.015|-0.000361|-0.011429|-0.000275|0.021429|0.000516|41.501786|0.059286|-0.010714|-0.000258|-0.180723|14|0.035|2.428571|0||0||||||||14|0||||
T|GSCO|202609|FTXH|ODD|1000|MXXNN|9|20399.74|494|0|494|0|0|0|494|0|0|0|0|0|-0.000769|-0.000019|0.000526|0.000013|0.002024|0.000049|0.006397|0.000155|-0.008563|-0.000207|41.282055|0.051113|0|0|0|494|0.025557|2.068826|0||0||||||||494|0||||
T|GSCO|202609|FTXH|ODD|250|LNNNN|1|333.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FTXH|ODD|250|LYNNN|1|570.78|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|-0.04|-0.00098|40.815|0.09|0|0|0|14|0.045|2|0||0||||||||14|0||||
T|GSCO|202609|FTXH|ODD|250|MXXNN|10|5692.29|136|0|126|10|0|0|136|0|0|0|0|0|0.166838|0.003998|0.165441|0.003964|0.165662|0.00397|0.168529|0.004038|0.430221|0.010309|41.733456|0.285588|0.140441|0.003365|0.491761|136|0.072574|2.647059|0||0||||||||136|0||||
T|GSCO|202609|FTXH|ROUND|10000|MXXNN|8|115399.91|2776|0|2776|0|0|0|2776|0|0|0|0|0|0|0|0|0|0.011297|0.000272|-0.012316|-0.000296|-0.000836|-0.00002|41.561599|0.082219|0|0|0|2776|0.04111|2.358429|0||0||||||||2776|0||||
T|GSCO|202609|FTXH|ROUND|20000|MXXNN|1|32744.56|794|0|794|0|0|0|794|0|0|0|0|0|0|0|0|0|-0.02|-0.000485|-0.03|-0.000727|-0.02|-0.000485|41.265|0.05|0|0|0|794|0.025|2|0||0||||||||300|494||||
T|GSCO|202609|FTXH|ROUND|5000|MXXNN|1|9994.98|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000718|-0.01|-0.000239|41.79|0.06|0|0|0|239|0.03|3|0||0||||||||239|0||||
T|GSCO|202609|FTXL|ODD|0|LNNNN|11|2639.21|11|1|0|10|0|0|0|2|2|1|5|0|-0.064|-0.000265|-0.048|-0.000199|0.035|0.000145|-0.17|-0.000705|-0.574|-0.00238|241.152||||||||||||||||||||10|3|0|50828.46425
T|GSCO|202609|FTXL|ODD|0|MXXNN|42|9764.67|42|0|42|0|0|0|42|0|0|0|0|0|-0.017857|-0.000077|-0.027143|-0.000117|-0.053095|-0.000228|-0.112619|-0.000484|-0.165238|-0.000711|232.466667|0.125238|-0.017381|-0.000075|-0.138783|42|0.07131|2.5|0||0||||||||42|0||||
T|GSCO|202609|FTXL|ODD|1000|LNNNN|4|12261.98|49|0|0|49|0|0|0|0|21|0|14|14|0.020612|0.000082|0.021837|0.000087|-0.011837|-0.000047|0.095918|0.000383|-0.151837|-0.000607|250.232347||||||||||||||||||||4|28|1|212479.933745
T|GSCO|202609|FTXL|ODD|1000|LNYNN|1|4690|20|0|0|20|0|0|20|0|0|0|0|0|0.055|0.000234|0.045|0.000192|-0.145|-0.000618|-0.225|-0.000959|0.715|0.003048|234.56|0.14|0.055|0.000234|0.392857|20|0.0425|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|FTXL|ODD|1000|LYNNN|5|13439.3|55|0|55|0|0|0|35|20|0|0|0|0|-0.003636|-0.000015|0.004545|0.000019|0.080909|0.000331|0.062727|0.000257|-0.409091|-0.001674|244.326818|0.099091|0|0|0|55|0.049545|6.727273|0||0||||||||55|0||||
T|GSCO|202609|FTXL|ODD|1000|MXXNN|39|88992.15|374|0|374|0|0|0|374|0|0|0|0|0|-0.012914|-0.000054|-0.008342|-0.000035|0.000267|0.000001|-0.03008|-0.000126|-0.043449|-0.000183|237.931992|0.148316|-0.013155|-0.000055|-0.088697|366|0.0825|2.393443|8|3|0||||||||374|0||||
T|GSCO|202609|FTXL|ODD|10000|LNYNN|1|12344|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.000243|0.06|0.000243|-0.02|-0.000081|-0.62|-0.002512|-0.86|-0.003484|246.85|0.16|0.06|0.000243|0.375|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|FTXL|ODD|10000|MXXNN|15|209438.36|894|0|894|0|0|0|894|0|0|0|0|0|0.000671|0.000003|0.006823|0.000029|-0.026622|-0.000114|-0.047953|-0.000205|-0.338904|-0.001447|234.256091|0.123345|0|0|0|894|0.061672|2.525727|0||0||||||||894|0||||
T|GSCO|202609|FTXL|ODD|250|LNNNN|7|3107.38|13|0|0|13|0|0|0|0|4|0|7|2|-0.051538|-0.000216|-0.054615|-0.000228|-0.110769|-0.000463|-0.069231|-0.00029|-0.355385|-0.001487|239.039231||||||||||||||||||||7|0|0|690567.776872
T|GSCO|202609|FTXL|ODD|250|LNYNN|2|987.64|4|2|0|2|0|0|0|0|2|0|0|0|0.01|0.000041|0.01|0.000041|0.09|0.000366|0.36|0.001465|1.04|0.004234|245.655|0.09|0.01|0.000041|0.111111|2|0.04|1830|0||0||||||||2|0|1|0|0|1830
T|GSCO|202609|FTXL|ODD|250|MXXNN|48|22330.99|94|0|94|0|0|0|94|0|0|0|0|0|-0.007979|-0.000034|-0.006277|-0.000026|0.01234|0.000052|-0.09|-0.000379|-0.10734|-0.000452|237.55633|0.142872|-0.009149|-0.000039|-0.064036|94|0.076011|2.148936|0||0||||||||94|0||||
T|GSCO|202609|FTXL|ODD|5000|LNNNN|2|10147.6|40|0|0|40|0|0|0|20|20|0|0|0|-0.005|-0.00002|-0.035|-0.000138|-0.115|-0.000453|-0.025|-0.000099|0.21|0.000828|253.75||||||||||||||||||||2|0|0|2368.505496
T|GSCO|202609|FTXL|ODD|5000|MXXNN|19|140880.57|599|0|599|0|0|0|599|0|0|0|0|0|-0.017563|-0.000075|-0.016311|-0.000069|0.012588|0.000054|0.2301|0.000978|0.565743|0.002405|235.230826|0.175309|-0.019098|-0.000081|-0.108942|599|0.097204|2.12187|0||0||||||||599|0||||
T|GSCO|202609|FTXL|ROUND|20000|LYNNN|1|24745|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000162|0.08|0.000323|0.26|0.001051|247.495|0.09|0|0|0|100|0.045|6|0||0||||||||100|0||||
T|GSCO|202609|FTXL|ROUND|20000|MXXNN|10|332828.93|1440|0|1440|0|0|0|1440|0|0|0|0|0|-0.040222|-0.000174|-0.042979|-0.000186|-0.079854|-0.000346|-0.183979|-0.000796|-0.314799|-0.001362|231.103701|0.164194|-0.039528|-0.000171|-0.240738|1440|0.101861|2.359722|0||0||||||||1440|0||||
T|GSCO|202609|FTXL|ROUND|200000|LYNNN|1|255746.7|1090|0|1090|0|0|0|1090|0|0|0|0|0|0.108|0.00046|0.108|0.00046|0.108|0.00046|0.008|0.000034|-0.852|-0.003632|234.57|0.12|0.118|0.000503|0.983333|1090|0.001|2|0||0||||||||300|790||||
T|GSCO|202609|FTXL|ROUND|50000|MXXNN|8|581411.97|2395|0|2395|0|0|0|2395|0|0|0|0|0|0|0|-0.008994|-0.000037|-0.108409|-0.000447|-0.274831|-0.001132|-0.308184|-0.00127|242.740658|0.13061|0|0|0|2395|0.065305|2.380376|0||0||||||||1879|516||||
T|GSCO|202609|FTXN|ODD|0|MXXNN|5|405.32|10|0|10|0|0|0|10|0|0|0|0|0|-0.0004|-0.00001|-0.0044|-0.000109|-0.0084|-0.000207|-0.0074|-0.000183|-0.0014|-0.000035|40.5265|0.023|-0.0004|-0.00001|-0.017391|10|0.0117|2.4|0||0||||||||10|0||||
T|GSCO|202609|FTXN|ODD|1000|MXXNN|15|31623.04|810|0|810|0|0|0|810|0|0|0|0|0|-0.000926|-0.000024|0.000136|0.000003|0.004444|0.000114|-0.015346|-0.000393|-0.047|-0.001204|39.033833|0.021815|-0.001852|-0.000047|-0.08489|810|0.011833|2.345679|0||0||||||||810|0||||
T|GSCO|202609|FTXN|ODD|250|MXXNN|7|4305.37|109|0|109|0|0|0|109|0|0|0|0|0|-0.005596|-0.000142|-0.008349|-0.000211|0.005229|0.000132|-0.025413|-0.000644|-0.075596|-0.001915|39.484908|0.027798|-0.006789|-0.000172|-0.244224|109|0.017294|2.385321|0||0||||||||109|0||||
T|GSCO|202609|FTXN|ROUND|1000|MXXNN|2|8414.64|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0.004902|0.000119|0.014706|0.000357|0.02902|0.000704|41.238235|0.02|0|0|0|204|0.01|3.490196|0||0||||||||204|0||||
T|GSCO|202609|FTXN|ROUND|10000|MXXNN|3|37716.75|950|0|950|0|0|0|950|0|0|0|0|0|-0.007895|-0.000199|-0.007895|-0.000199|0.005789|0.000146|0.031579|0.000795|0.130526|0.003288|39.699737|0.02|-0.007895|-0.000199|-0.394737|950|0.013947|2.263158|0||0||||||||825|125||||
T|GSCO|202609|FTXN|ROUND|20000|MXXNN|6|189522.5|4746|0|4746|0|0|0|4746|0|0|0|0|0|-0.001515|-0.000038|-0.001515|-0.000038|-0.011488|-0.000288|-0.023487|-0.000588|-0.084684|-0.002121|39.919835|0.026534|0|0|0|4746|0.013267|2.289086|0||0||||||||3076|1670||||
T|GSCO|202609|FTXN|ROUND|200000|MXXNN|1|395036.77|10111|0|9200|911|0|0|10111|0|0|0|0|0|0.005132|0.000131|0.005132|0.000131|-0.004868|-0.000125|0.005132|0.000131|0.095132|0.002435|39.065|0.01|0.025132|0.000643|2.513203|0|||1611|3|8500|0.009|3||||||300|1311||||
T|GSCO|202609|FTXN|ROUND|5000|MXXNN|5|34262.04|882|0|882|0|0|0|882|0|0|0|0|0|0|0|0.005034|0.00013|-0.006088|-0.000157|-0.01754|-0.000452|-0.061168|-0.001575|38.833577|0.024546|0|0|0|882|0.012273|2.829932|0||0||||||||882|0||||
T|GSCO|202609|FTXN|ROUND|50000|MXXNN|4|503018.18|12604|0|12604|0|0|0|12604|0|0|0|0|0|0.004284|0.000107|0.004284|0.000107|0.004323|0.000108|-0.024737|-0.00062|-0.093193|-0.002336|39.896558|0.025701|0.004284|0.000107|0.166703|12604|0.010708|2.574421|0||0||||||||8664|3940||||
T|GSCO|202609|FTXO|ODD|0|MXXNN|21|1078.98|27|0|27|0|0|0|27|0|0|0|0|0|0.000741|0.000019|0.000741|0.000019|-0.001481|-0.000037|0.008148|0.000204|-0.051111|-0.001279|39.970185|0.027037|-0.001111|-0.000028|-0.041096|27|0.014074|2.444444|0||0||||||||27|0||||
T|GSCO|202609|FTXO|ODD|1000|MXXNN|7|14425.97|356|0|356|0|0|0|356|0|0|0|0|0|-0.006573|-0.000162|-0.009073|-0.000224|-0.008174|-0.000202|-0.011208|-0.000277|-0.002247|-0.000055|40.52493|0.014691|-0.003652|-0.00009|-0.248566|356|0.009171|2.643258|0||0||||||||356|0||||
T|GSCO|202609|FTXO|ODD|250|MXXNN|8|4056.96|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0.000891|0.000022|0.001188|0.00003|-0.019604|-0.000488|-0.040693|-0.001013|40.176782|0.024257|0|0|0|101|0.012129|2.752475|0||0||||||||101|0||||
T|GSCO|202609|FTXO|ROUND|1000|MXXNN|1|4510.08|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|-0.04|-0.001029|38.89|0.02|0|0|0|116|0.01|3|0||0||||||||116|0||||
T|GSCO|202609|FTXO|ROUND|10000|MXXNN|3|42391.64|1023|0|1023|0|0|0|1023|0|0|0|0|0|0|0|-0.00391|-0.000094|-0.00564|-0.000136|0.026823|0.000647|-0.053284|-0.001286|41.447419|0.03173|0|0|0|1023|0.015865|3|0||0||||||||1023|0||||
T|GSCO|202609|FTXO|ROUND|20000|MXXNN|1|20775|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000241|0|0|-0.02|-0.000481|-0.01|-0.000241|0.08|0.001925|41.56|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|FTXO|ROUND|5000|LNNNN|1|8430|200|0|0|200|0|0|0|0|0|0|0|200|0.008|0.00019|0.008|0.00019|0.113|0.00268|0.1|0.002372|0.196|0.004649|42.16||||||||||||||||||||1|39|39|1293411.058902
T|GSCO|202609|FTXO|ROUND|5000|MXXNN|2|15446.88|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|-0.005119|-0.000126|0.01372|0.000337|-0.034881|-0.000856|40.75438|0.02|0|0|0|379|0.01|2.627968|0||0||||||||379|0||||
T|GSCO|202609|FTXR|ODD|0|LYNNN|1|41.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000956|41.83|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|FTXR|ODD|0|MXXNN|7|1205.07|29|0|29|0|0|0|29|0|0|0|0|0|-0.004138|-0.0001|-0.007931|-0.000191|-0.005862|-0.000141|-0.005862|-0.000141|0.033448|0.000805|41.544483|0.026207|-0.004138|-0.0001|-0.157895|29|0.015172|2.275862|0||0||||||||29|0||||
T|GSCO|202609|FTXR|ODD|1000|MXXNN|11|27364.27|649|0|649|0|0|0|649|0|0|0|0|0|-0.002958|-0.00007|-0.001479|-0.000035|0.014792|0.000351|0.012666|0.000301|-0.011772|-0.000279|42.148043|0.031402|0|0|0|649|0.015701|2.346687|0||0||||||||649|0||||
T|GSCO|202609|FTXR|ODD|250|MXXNN|6|3234.74|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.000519|0.000012|0.012727|0.000303|0.082597|0.001967|41.997273|0.026234|0|0|0|77|0.013117|2.077922|0||0||||||||77|0||||
T|GSCO|202609|FTXR|ROUND|10000|MXXNN|2|25364.91|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|-0.004235|-0.000098|0|0|0.005765|0.000134|43.147602|0.02|0|0|0|588|0.01|3|0||0||||||||439|149||||
T|GSCO|202609|FTXR|ROUND|20000|MXXNN|2|65003.4|1514|0|1514|0|0|0|1514|0|0|0|0|0|0|0|0|0|0|0|-0.013554|-0.000316|0.063554|0.00148|42.946651|0.023554|0|0|0|1514|0.011777|2|0||0||||||||1514|0||||
T|GSCO|202609|FTXR|ROUND|5000|MXXNN|2|13485.25|315|0|315|0|0|0|315|0|0|0|0|0|0|0|-0.005397|-0.000126|-0.010794|-0.000252|-0.001587|-0.000037|-0.116349|-0.002718|42.811111|0.02|0|0|0|315|0.01|2|0||0||||||||245|70||||
T|GSCO|202609|FTXR|ROUND|50000|MXXNN|2|144934.84|3402|0|3402|0|0|0|3402|0|0|0|0|0|0|0|0|0|0.016484|0.000387|0.030606|0.000718|-0.034727|-0.000815|42.60547|0.03|0|0|0|3402|0.015|3|0||0||||||||1600|1802||||
T|GSCO|202609|FUBO|ODD|0|LNNNN|15|1613.54|165|12|0|148|0|0|15|15|1|2|82|33|0.007905|0.00081|0.006824|0.0007|0.021892|0.002244|0.011351|0.001164|0.037635|0.003858|9.754493||||||||||||||||||||15|118|53|224599.755125
T|GSCO|202609|FUBO|ODD|0|LNYNN|3|383.06|40|0|0|40|0|0|15|0|0|25|0|0|0|0|0|0|0|0|-0.032|-0.003341|-0.0295|-0.00308|9.57725|0.0215|0.0005|0.000052|0.023256|40|0.0105|14487|0||0||||||||40|0|3|25|0|14487
T|GSCO|202609|FUBO|ODD|0|LYNNN|5|257.65|23|0|23|0|0|0|13|10|0|0|0|0|0|0|0|0|0.006522|0.000582|0.000435|0.000039|0.047826|0.00427|11.201739|0.031304|0|0|0|23|0.015652|8.565217|0||0||||||||23|0||||
T|GSCO|202609|FUBO|ODD|0|MXXNN|87|7168.73|686|0|686|0|0|0|686|0|0|0|0|0|-0.001997|-0.000191|-0.000437|-0.000042|0.000364|0.000035|0.005262|0.000504|0.000029|0.000003|10.443404|0.033746|-0.001953|-0.000187|-0.057883|686|0.01785|2.609329|0||0||||||||686|0||||
T|GSCO|202609|FUBO|ODD|250|LNNNN|4|2178.09|211|75|0|136|0|0|0|0|0|36|0|100|-0.008382|-0.000798|-0.006765|-0.000644|-0.022647|-0.002157|-0.02|-0.001905|0.037647|0.003585|10.499853||||||||||||||||||||3|30|0|594206.316555
T|GSCO|202609|FUBO|ODD|250|LNYNN|1|579|60|0|0|60|0|0|0|0|0|0|60|0|0.02|0.002075|0.02|0.002075|0|0|0|0|-0.01|-0.001037|9.64|0.04|0.02|0.002075|0.5|60|0.01|221661|0||0||||||||60|0|1|60|21|221661
T|GSCO|202609|FUBO|ODD|250|LYNNN|5|3135.39|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0.000278|0.000026|-0.00375|-0.000344|0.064931|0.005963|10.889149|0.039132|0|0|0|288|0.019566|2.878472|0||0||||||||288|0||||
T|GSCO|202609|FUBO|ODD|250|MXXNN|40|19973.25|1870|0|1870|0|0|0|1870|0|0|0|0|0|-0.000969|-0.000091|-0.002252|-0.000211|-0.00068|-0.000064|-0.001194|-0.000112|0.014534|0.001361|10.677647|0.033048|-0.000295|-0.000028|-0.008932|1870|0.016672|2.46631|0||0||||||||1870|0||||
T|GSCO|202609|FUBO|ROUND|1000|LYNNN|2|4165|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026047|0.002691|9.679884|0.012326|0|0|0|430|0.006163|2|0||0||||||||430|0||||
T|GSCO|202609|FUBO|ROUND|1000|MXXNN|22|50735.77|4792|0|4792|0|0|0|4792|0|0|0|0|0|-0.007141|-0.000674|-0.007141|-0.000674|-0.032972|-0.003114|-0.037811|-0.003571|-0.00409|-0.000386|10.588391|0.026753|-0.007141|-0.000674|-0.266927|4792|0.016947|2.501669|0||0||||||||4692|100||||
T|GSCO|202609|FUBO|ROUND|10000|MXXNN|9|110519|10300|0|10300|0|0|0|10300|0|0|0|0|0|0.002097|0.000196|-0.002757|-0.000257|0.007825|0.00073|0.025398|0.002369|-0.024893|-0.002322|10.720971|0.022718|0.002097|0.000196|0.092308|10300|0.010311|2.796117|0||0||||||||6200|4100||||
T|GSCO|202609|FUBO|ROUND|20000|LYNNN|1|48350|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.023812|0.002466|0.023812|0.002466|0.023812|0.002466|0.013812|0.001431|0.013812|0.001431|9.655|0.03|0.053812|0.005573|1.793733|0|||2026|3|2974|0.020017|4.001681||||||1200|826||||
T|GSCO|202609|FUBO|ROUND|20000|MXXNN|6|144133.76|13360|0|13360|0|0|0|13360|0|0|0|0|0|0.00524|0.000486|0.00524|0.000486|0.003638|0.000337|-0.00314|-0.000291|0.0202|0.001873|10.787115|0.024761|0.00524|0.000486|0.211602|13360|0.009761|2.850299|0||0||||||||5200|8160||||
T|GSCO|202609|FUBO|ROUND|250|MXXNN|2|1847|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.035|-0.003792|9.23|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|FUBO|ROUND|5000|MXXNN|8|58114|5730|0|5730|0|0|0|5730|0|0|0|0|0|-0.010157|-0.001001|-0.011902|-0.001174|-0.005969|-0.000588|0.014939|0.001473|0.017888|0.001764|10.142408|0.033578|-0.010157|-0.001001|-0.302495|5730|0.021867|2.369983|0||0||||||||4420|1310||||
T|GSCO|202609|FUBO|ROUND|50000|LNNNN|1|51100|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003916|10.215||||||||||||||||||||1|0|0|4
T|GSCO|202609|FUBO|ROUND|50000|LYNNN|2|112150|10000|0|3100|6900|0|0|10000|0|0|0|0|0|-0.037726|-0.003359|-0.038381|-0.003418|-0.022726|-0.002024|-0.142726|-0.012709|-0.132726|-0.011819|11.23|0.05|0.042274|0.003764|0.84548|5950|0.013151|4.721849|3387|4.02982|663|0.059759|8.950226||||||2600|6737||||
T|GSCO|202609|FUBO|ROUND|50000|MXXNN|2|189725|17500|0|13731|3769|0|0|17500|0|0|0|0|0|-0.024248|-0.002237|-0.009963|-0.000919|-0.00282|-0.00026|-0.00282|-0.00026|0.025752|0.002376|10.84|0.025714|0.04718|0.004352|1.834787|5000|0.02|3|1088|4|11412|0.025221|4.763933||||||800|5288||||
T|GSCO|202609|FUFU|ODD|0|MXXNN|1|1.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|FUL|ODD|0|LNNNN|9|1485.88|30|25|0|4|0|0|0|0|0|0|4|0|-0.0375|-0.000731|-0.03|-0.000585|-0.0525|-0.001024|0.015|0.000292|-0.0325|-0.000634|51.285||||||||||||||||||||3|3|3|72731.5
T|GSCO|202609|FUL|ODD|0|LNYNN|1|100.94|2|0|0|2|0|0|0|0|0|0|2|0|-0.06|-0.001189|-0.06|-0.001189|-0.05|-0.000991|-0.05|-0.000991|-0.11|-0.00218|50.47|0.6|0|0|0|2|0.3|30343|0||0||||||||2|0|1|2|0|30343
T|GSCO|202609|FUL|ODD|0|MXXNN|24|2089.56|41|0|41|0|0|0|41|0|0|0|0|0|0.000976|0.000019|0.003171|0.000062|-0.020244|-0.000398|-0.052927|-0.00104|0.021707|0.000426|50.90878|0.175122|0.000976|0.000019|0.005571|41|0.087073|2.512195|0||0||||||||41|0||||
T|GSCO|202609|FUL|ODD|1000|LNNNN|1|1587|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|FUL|ODD|1000|MXXNN|22|45953.34|902|0|816|86|0|0|902|0|0|0|0|0|-0.017486|-0.000343|-0.019925|-0.000391|-0.033971|-0.000666|-0.024559|-0.000482|-0.055989|-0.001098|50.972173|0.104656|-0.017486|-0.000343|-0.167076|902|0.061071|3.02439|0||0||||||||902|0||||
T|GSCO|202609|FUL|ODD|250|LNNNN|3|1254.65|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|FUL|ODD|250|MXXNN|25|13487.42|265|0|265|0|0|0|265|0|0|0|0|0|-0.00637|-0.000125|-0.004898|-0.000096|-0.013162|-0.000259|0.016875|0.000332|0.093026|0.001829|50.870509|0.099962|-0.005766|-0.000113|-0.057682|265|0.052864|2.426415|0||0||||||||265|0||||
T|GSCO|202609|FUL|ROUND|1000|MXXNN|2|9931.44|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|-0.00995|-0.000201|-0.099502|-0.002008|49.560945|0.321493|0|0|0|201|0.160746|2.502488|0||0||||||||201|0||||
T|GSCO|202609|FUL|ROUND|10000|LYNNN|1|19904|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001608|-0.11|-0.002211|49.74|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|GSCO|202609|FUL|ROUND|10000|MXXNN|6|85055.18|1634|0|1566|68|0|0|1634|0|0|0|0|0|0.046781|0.000899|0.046781|0.000899|0.068525|0.001317|0.068525|0.001317|-0.035073|-0.000674|52.021781|0.161151|0.050135|0.000964|0.311104|1634|0.055508|2.487148|0||0||||||||1319|315||||
T|GSCO|202609|FUL|ROUND|20000|MXXNN|6|142321.47|2807|0|2477|330|0|0|2807|0|0|0|0|0|0.052041|0.001027|0.052041|0.001027|0.03601|0.000711|0.028685|0.000566|-0.06741|-0.001331|50.663472|0.198543|0.052041|0.001027|0.262116|2807|0.073251|2.594941|0||0||||||||1832|975||||
T|GSCO|202609|FUL|ROUND|5000|MXXNN|2|12041.2|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|-0.066667|-0.001327|-0.183333|-0.003648|-0.0775|-0.001542|50.251667|0.16|0|0|0|240|0.08|3|0||0||||||||240|0||||
T|GSCO|202609|FUL|ROUND|50000|MXXNN|1|126971.04|2544|0|2544|0|0|0|2544|0|0|0|0|0|0|0|-0.19|-0.003805|-0.2|-0.004006|-0.21|-0.004206|-0.21|-0.004206|49.93|0.04|0|0|0|2544|0.02|2|0||0||||||||500|2044||||
T|GSCO|202609|FULC|ODD|0|MXXNN|7|493.16|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.000308|-0.000081|-0.000462|-0.000122|-0.000538|-0.000142|3.796731|0.010385|0|0|0|130|0.005192|2.984615|0||0||||||||130|0||||
T|GSCO|202609|FULC|ROUND|1000|LYNNN|1|1870|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.005355|-0.02|-0.005355|-0.04|-0.01071|3.735|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|FULC|ROUND|1000|MXXNN|3|9090.76|2396|0|1896|500|0|0|2396|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00995|-0.002619|3.79914|0.01|0|0|0|2396|0.005|3.043406|0||0||||||||2396|0||||
T|GSCO|202609|FULC|ROUND|10000|MXXNN|1|11370|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.795|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|FULC|ROUND|20000|MXXNN|1|25395.4|6683|0|6683|0|0|0|6683|0|0|0|0|0|0.008|0.002108|0.008|0.002108|0.008|0.002108|0.008|0.002108|0.008|0.002108|3.795|0.01|0.008|0.002108|0.8|6683|0.001|3|0||0||||||||6683|0||||
T|GSCO|202609|FULC|ROUND|250|MXXNN|2|1514.55|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.839304|0.01|0|0|0|395|0.005|2|0||0||||||||395|0||||
T|GSCO|202609|FULC|ROUND|5000|MXXNN|1|7560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.785|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|FULT|ODD|0|LNNNN|2|93.44|4|0|0|4|0|0|0|0|0|0|2|2|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.05|0.002134|0.01|0.000427|23.43||||||||||||||||||||2|2|2|857543.610658
T|GSCO|202609|FULT|ODD|0|MXXNN|18|2206.13|95|0|95|0|0|0|95|0|0|0|0|0|0.001095|0.000047|0.001095|0.000047|0.001516|0.000065|-0.006905|-0.000297|-0.009432|-0.000406|23.225947|0.013158|0.001095|0.000047|0.0832|95|0.006032|2.252632|0||0||||||||95|0||||
T|GSCO|202609|FULT|ODD|1000|MXXNN|9|12018.82|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0.002485|0.000107|0.000932|0.00004|0.010563|0.000453|23.337427|0.01|0|0|0|515|0.005|2.601942|0||0||||||||515|0||||
T|GSCO|202609|FULT|ODD|250|MXXNN|21|11153.79|478|0|477|1|0|0|478|0|0|0|0|0|0.000393|0.000017|0.000393|0.000017|-0.000402|-0.000017|0.002109|0.00009|0.011356|0.000487|23.333556|0.01|0.000393|0.000017|0.039331|459|0.005002|2.718954|19|3.052632|0||||||||478|0||||
T|GSCO|202609|FULT|ROUND|1000|MXXNN|8|28201.66|1213|0|1159|54|0|0|1213|0|0|0|0|0|0.000468|0.00002|0.003848|0.000165|0.001095|0.000047|-0.00062|-0.000027|-0.004676|-0.000201|23.253285|0.01|0.003205|0.000138|0.320528|913|0.004514|2.668127|300|3.446667|0||||||||1213|0||||
T|GSCO|202609|FULT|ROUND|50000|MXXNN|1|145842.74|6133|0|6133|0|0|0|6133|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000841|-0.02|-0.000841|23.785|0.01|0|0|0|6133|0.005|3|0||0||||||||3400|2733||||
T|GSCO|202609|FUMB|ODD|0|MXXNN|2|120.11|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.015833|0.011667|0|0|0|6|0.005833|3|0||0||||||||6|0||||
T|GSCO|202609|FUMB|ODD|1000|MXXNN|1|1181.18|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.015|0.01|0|0|0|59|0.005|3|0||0||||||||59|0||||
T|GSCO|202609|FUMB|ROUND|1000|MXXNN|1|3363.36|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000499|-0.02|-0.000999|20.025|0.01|0|0|0|168|0.005|2|0||0||||||||168|0||||
T|GSCO|202609|FUMB|ROUND|5000|MXXNN|1|9409.4|470|0|470|0|0|0|470|0|0|0|0|0|-0.02|-0.000999|0|0|0|0|0|0|0|0|20.025|0.01|0|0|0|470|0.005|3|0||0||||||||470|0||||
T|GSCO|202609|FUN|ODD|0|LNNNN|10|533.11|44|0|0|44|0|1|0|1|8|16|10|8|-0.002727|-0.000225|-0.001364|-0.000112|0.0025|0.000206|-0.003182|-0.000262|0.023182|0.001912|12.127386||||||||||||||||||||10|44|23|343517.26843
T|GSCO|202609|FUN|ODD|0|LNYNN|2|139|11|0|0|11|0|0|11|0|0|0|0|0|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.009091|0.000719|0.033636|0.002661|12.640455|0.03|0.01|0.000791|0.333333|11|0.01|3|0||0||||||||11|0|2|0|0|3
T|GSCO|202609|FUN|ODD|0|LYNNN|4|317.5|25|0|25|0|0|0|25|0|0|0|0|0|-0.0072|-0.000567|-0.0072|-0.000567|-0.0068|-0.000536|-0.012|-0.000946|0.0376|0.002963|12.6914|0.0172|-0.0072|-0.000567|-0.418605|25|0.0122|2.36|0||0||||||||25|0||||
T|GSCO|202609|FUN|ODD|0|MXXNN|52|2680.07|200|0|200|0|0|0|200|0|0|0|0|0|-0.0025|-0.000187|-0.00235|-0.000175|0.00615|0.000459|0.0066|0.000492|0.0242|0.001806|13.4016|0.0232|-0.00205|-0.000153|-0.088362|200|0.012625|2.25|0||0||||||||200|0||||
T|GSCO|202609|FUN|ODD|1000|MXXNN|6|6550.89|508|0|508|0|0|0|508|0|0|0|0|0|0.001339|0.000104|0.001339|0.000104|0.001339|0.000104|-0.003976|-0.000309|0.014626|0.001135|12.886201|0.021693|0.001339|0.000104|0.061706|508|0.010177|3.011811|0||0||||||||508|0||||
T|GSCO|202609|FUN|ODD|250|LNNNN|3|1718.94|122|30|0|92|0|0|0|0|0|0|92|0|0.00087|0.000059|0.00087|0.000059|0.020435|0.001385|0.041739|0.002829|0.095652|0.006484|14.752826||||||||||||||||||||2|92|32|111485.208004
T|GSCO|202609|FUN|ODD|250|LNYNN|1|632|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001582|-0.02|-0.001582|12.64|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|FUN|ODD|250|MXXNN|19|10156.53|781|0|781|0|0|0|781|0|0|0|0|0|-0.004878|-0.000375|-0.004878|-0.000375|-0.001895|-0.000146|0.015198|0.001169|0.024494|0.001883|13.006255|0.026364|-0.004878|-0.000375|-0.185041|781|0.015621|2.541613|0||0||||||||781|0||||
T|GSCO|202609|FUN|ROUND|1000|MXXNN|14|37496.24|2875|0|2875|0|0|0|2875|0|0|0|0|0|-0.003478|-0.000267|-0.006122|-0.000469|-0.001106|-0.000085|-0.00784|-0.000601|-0.003117|-0.000239|13.046108|0.025391|-0.003478|-0.000267|-0.136986|2875|0.014435|2.522435|0||0||||||||2825|50||||
T|GSCO|202609|FUN|ROUND|10000|LYNNN|2|24790|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.000807|0.01|0.000807|-0.025|-0.002017|12.3975|0.015|0|0|0|2000|0.0075|2.5|0||0||||||||1900|100||||
T|GSCO|202609|FUN|ROUND|10000|MXXNN|7|103932.33|8318|0|8318|0|0|0|8318|0|0|0|0|0|-0.00529|-0.000423|-0.006878|-0.000551|-0.004473|-0.000358|-0.005676|-0.000454|-0.01076|-0.000861|12.491523|0.024233|-0.00529|-0.000423|-0.218286|8318|0.014761|2.120221|0||0||||||||3200|5118||||
T|GSCO|202609|FUN|ROUND|20000|LYNNN|1|45060|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.000665|-0.04|-0.00266|-0.15|-0.009977|15.035|0.03|0|0|0|3000|0.015|3|0||0||||||||300|2700||||
T|GSCO|202609|FUN|ROUND|20000|MXXNN|3|74512.08|5290|0|5290|0|0|0|5290|0|0|0|0|0|0|0|0|0|0|0|0.024389|0.001731|-0.041629|-0.002955|14.089412|0.023028|0|0|0|5290|0.011514|2.378072|0||0||||||||2100|3190||||
T|GSCO|202609|FUN|ROUND|5000|LYNNN|1|7230|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002076|14.45|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|FUN|ROUND|5000|MXXNN|5|35108.75|2825|0|2825|0|0|0|2825|0|0|0|0|0|-0.003335|-0.000268|0|0|-0.00932|-0.000749|-0.026301|-0.002115|-0.01943|-0.001562|12.438023|0.020294|-0.003335|-0.000268|-0.164312|2825|0.011814|2.40708|0||0||||||||1700|1125||||
T|GSCO|202609|FUNC|ODD|0|MXXNN|4|219.6|5|0|4|1|0|0|5|0|0|0|0|0|0.252|0.005728|0.252|0.005728|0.252|0.005728|0.252|0.005728|0.162|0.003682|43.992|1.42|0.252|0.005728|0.177465|5|0.584|2.4|0||0||||||||5|0||||
T|GSCO|202609|FUNC|ODD|1000|LYNNN|1|1628.37|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.004061|44.32|0.62|0|0|0|37|0.31|2|0||0||||||||37|0||||
T|GSCO|202609|FUNC|ODD|250|MXXNN|4|2266.61|51|0|27|24|0|0|51|0|0|0|0|0|0.301176|0.006888|0.301176|0.006888|0.301176|0.006888|0.301176|0.006888|-0.091373|-0.00209|43.722059|1.442549|0.301176|0.006888|0.208781|51|0.570686|2.235294|0||0||||||||51|0||||
T|GSCO|202609|FUND|ODD|0|LNNNN|1|50.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|FUND|ODD|0|MXXNN|4|186.55|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.005556|-0.000539|-0.011111|-0.001078|-0.008333|-0.000809|10.306111|0.115556|0|0|0|18|0.057778|2.333333|0||0||||||||18|0||||
T|GSCO|202609|FUND|ROUND|1000|MXXNN|4|12203|1198|0|798|400|0|0|1198|0|0|0|0|0|0.103022|0.010007|0.116377|0.011304|0.116377|0.011304|0.133072|0.012925|0.130584|0.012684|10.295409|0.218531|0.116377|0.011304|0.532544|1198|0.051077|2.66778|0||0||||||||1198|0||||
T|GSCO|202609|FUND|ROUND|10000|MXXNN|1|10993.77|1017|0|1017|0|0|0|1017|0|0|0|0|0|0.058|0.00538|0.058|0.00538|0.058|0.00538|0.058|0.00538|0.058|0.00538|10.78|0.06|0.058|0.00538|0.966667|1017|0.001|3|0||0||||||||200|817||||
T|GSCO|202609|FUND|ROUND|5000|LYNNN|1|5360|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.675|0.09|0|0|0|500|0.045|2|0||0||||||||500|0||||
T|GSCO|202609|FUND|ROUND|5000|MXXNN|2|15042.92|1454|0|1454|0|0|0|1454|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003439|-0.000334|10.311045|0.069684|0|0|0|1454|0.034842|3|0||0||||||||700|754||||
T|GSCO|202609|FURY|ODD|0|LYNNN|2|6.77|12|0|9|3|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.000075|-0.000134|-0.000225|-0.000401|0.561188|0.006525|0|0|0|12|0.003263|2|0||0||||||||12|0||||
T|GSCO|202609|FURY|ODD|0|MXXNN|1|0.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.60255|0.0001|0|0|0|1|0.00005|2|0||0||||||||1|0||||
T|GSCO|202609|FURY|ROUND|0|LYNNN|1|181.8|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000332|0.603|0.006|0|0|0|300|0.003|2|0||0||||||||300|0||||
T|GSCO|202609|FURY|ROUND|0|MXXNN|2|175.67|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0|0.000388|0.000684|0.006032|0.01064|0.566946|0.008371|0|0|0|309|0.004185|3|0||0||||||||200|109||||
T|GSCO|202609|FURY|ROUND|250|LYNNN|2|1068.7|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000095|0.000168|0.56255|0.0029|0|0|0|1900|0.00145|3|0||0||||||||300|1600||||
T|GSCO|202609|FURY|ROUND|250|MXXNN|1|497.82|852|0|852|0|0|0|852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.58715|0.0057|0|0|0|852|0.00285|2|0||0||||||||852|0||||
T|GSCO|202609|FUSB|ODD|0|LNNNN|4|330|20|10|0|10|0|0|5|0|0|0|5|0|-0.08|-0.004822|-0.08|-0.004822|-0.08|-0.004822|-0.21|-0.012658|-0.21|-0.012658|16.59||||||||||||||||||||2|9|5|75510
T|GSCO|202609|FUSB|ODD|0|MXXNN|3|49.33|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046667|-0.002807|16.625|0.363333|0|0|0|3|0.181667|2|0||0||||||||3|0||||
T|GSCO|202609|FUSE|ODD|0|LNNNN|3|3.33|5|0|0|5|0|0|0|1|0|0|4|0|-0.00156|-0.002337|-0.0013|-0.001947|0.0008|0.001198|0.00054|0.000809|-0.0048|-0.00719|0.66761||||||||||||||||||||3|4|4|27377.047156
T|GSCO|202609|FUSE|ODD|0|LNYNN|2|3.35|5|0|0|5|0|0|1|0|0|0|4|0|-0.00294|-0.004397|-0.00294|-0.004397|-0.00048|-0.000718|0.00344|0.005145|0.00418|0.006252|0.66859|0.00282|0.00138|0.002064|0.489362|5|0.00072|78300.4|0||0||||||||5|0|2|4|4|78300.4
T|GSCO|202609|FUSE|ODD|0|LYNNN|2|61.08|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.004113|0.6079|0.0058|0|0|0|100|0.0029|2.5|0||0||||||||100|0||||
T|GSCO|202609|FUSE|ODD|0|MXXNN|2|20.34|31|0|18|13|0|0|31|0|0|0|0|0|0.013619|0.020657|0.013619|0.020657|0.015884|0.024092|0.014823|0.022483|0.019468|0.029528|0.659294|0.014781|0.013619|0.020657|0.921432|18|0.001|4|13|3|0||||||||31|0||||
T|GSCO|202609|FUSE|ROUND|0|LNNNN|1|152.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FUSE|ROUND|0|LYNNN|2|383.34|600|0|600|0|0|0|600|0|0|0|0|0|-0.00325|-0.005085|-0.00325|-0.005085|0.0065|0.01017|0.007|0.010952|0.03125|0.048895|0.639125|0.00875|0|0|0|600|0.004375|2.5|0||0||||||||400|200||||
T|GSCO|202609|FUSE|ROUND|1000|LNNNN|1|3425|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.019092|0.027772|0.021974|0.031965|0.020553|0.029897|0.017326|0.025204|-0.008973|-0.013053|0.68745||||||||||||||||||||1|2330|1898|79931.902556
T|GSCO|202609|FUSE|ROUND|1000|LYNNN|2|3220.2|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01485|-0.01844|-0.0134|-0.016639|-0.01755|-0.021792|-0.0667|-0.082824|0.00025|0.00031|0.805325|0.00385|-0.00485|-0.006022|-1.25974|4000|0.00435|3|0||0||||||||1500|2500||||
T|GSCO|202609|FUSE|ROUND|1000|MXXNN|1|1617.8|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0004|0.000495|-0.0057|-0.007057|-0.0089|-0.011019|0.102|0.126285|0.0402|0.049771|0.8077|0.0024|0.0004|0.000495|0.166667|2000|0.001|4|0||0||||||||500|1500||||
T|GSCO|202609|FUSE|ROUND|250|LYNNN|1|495|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|-0.007|-0.010644|-0.009|-0.013685|-0.0057|-0.008667|0.65765|0.0047|0|0|0|750|0.00235|3|0||0||||||||400|350||||
T|GSCO|202609|FUSE|ROUND|250|MXXNN|3|1611.24|2550|0|2550|0|0|0|2550|0|0|0|0|0|-0.011161|-0.017552|-0.011161|-0.017552|-0.011427|-0.017971|-0.00669|-0.010521|-0.00582|-0.009152|0.635886|0.011114|-0.006353|-0.009991|-0.57163|2550|0.008733|2.686275|0||0||||||||800|1750||||
T|GSCO|202609|FUTG|ROUND|1000|LYNNN|1|1000|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003996|5.005|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|FUTG|ROUND|1000|MXXNN|1|4993.65|1215|0|1215|0|0|0|1215|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004872|4.105|0.01|0|0|0|1215|0.005|3|0||0||||||||1215|0||||
T|GSCO|202609|FUTG|ROUND|250|LYNNN|1|412|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004848|-0.02|-0.004848|4.125|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|FUTU|ODD|0|LNNNN|1|226.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000529|-0.05|-0.000441|-0.05|-0.000441|-0.08|-0.000705|-0.49|-0.00432|113.425||||||||||||||||||||1|0|0|838.367838
T|GSCO|202609|FUTU|ODD|0|MXXNN|32|4742.9|42|0|42|0|0|0|42|0|0|0|0|0|-0.00481|-0.000043|-0.006476|-0.000057|-0.040286|-0.000357|-0.09219|-0.000817|-0.168143|-0.001489|112.891429|0.20381|-0.006238|-0.000055|-0.030607|42|0.105024|2.547619|0||0||||||||42|0||||
T|GSCO|202609|FUTU|ODD|1000|LNNNN|4|8009.9|70|40|0|30|0|10|0|0|0|0|0|20|0.040667|0.000349|0.051333|0.00044|0.176667|0.001514|0.2|0.001714|0.023333|0.0002|116.685||||||||||||||||||||3|23|19|1991567.7467
T|GSCO|202609|FUTU|ODD|1000|LYNNN|1|1368|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.24|0.002106|0.5|0.004388|113.955|0.09|0|0|0|12|0.045|2|0||0||||||||12|0||||
T|GSCO|202609|FUTU|ODD|1000|MXXNN|29|59039.51|516|0|516|0|0|0|516|0|0|0|0|0|-0.016554|-0.000145|-0.016554|-0.000145|0.010926|0.000096|0.000713|0.000006|-0.042194|-0.000369|114.408789|0.163663|-0.016554|-0.000145|-0.101149|516|0.090109|2.263566|0||0||||||||516|0||||
T|GSCO|202609|FUTU|ODD|250|LNNNN|1|661.68|6|0|0|6|0|0|0|0|0|0|0|6|-0.05|-0.000453|-0.05|-0.000453|-0.04|-0.000362|-0.04|-0.000362|-0.06|-0.000544|110.385||||||||||||||||||||1|6|0|465724
T|GSCO|202609|FUTU|ODD|250|MXXNN|25|13981.34|124|0|124|0|0|0|124|0|0|0|0|0|-0.001665|-0.000015|-0.0011|-0.00001|0.022771|0.000202|0.041965|0.000372|-0.131181|-0.001164|112.695242|0.186935|-0.001665|-0.000015|-0.008904|124|0.0943|2.532258|0||0||||||||124|0||||
T|GSCO|202609|FUTU|ODD|5000|LNNNN|4|23457|198|0|0|198|0|0|0|0|0|0|98|100|0.001919|0.000016|0.091818|0.000776|0.11697|0.000988|0.011111|0.000094|-0.310909|-0.002627|118.337424||||||||||||||||||||4|148|2|477947.458382
T|GSCO|202609|FUTU|ODD|5000|LYNNN|1|5558.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00027|0.08|0.00072|111.12|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|FUTU|ODD|5000|MXXNN|12|69089.24|601|0|601|0|0|0|601|0|0|0|0|0|-0.014143|-0.000123|-0.009151|-0.00008|-0.004027|-0.000035|-0.004559|-0.00004|0.15203|0.001323|114.926772|0.182296|-0.014143|-0.000123|-0.077583|601|0.09822|2.514143|0||0||||||||601|0||||
T|GSCO|202609|FUTU|ROUND|10000|MXXNN|10|124125.64|1098|0|1098|0|0|0|1098|0|0|0|0|0|0|0|-0.010018|-0.000089|-0.044062|-0.00039|0.000738|0.000007|-0.097022|-0.000858|113.064991|0.183461|0|0|0|1098|0.09173|2.182149|0||0||||||||1098|0||||
T|GSCO|202609|FUTU|ROUND|20000|MXXNN|3|78886|690|0|690|0|0|0|690|0|0|0|0|0|-0.043478|-0.00038|-0.043478|-0.00038|-0.076087|-0.000665|-0.191304|-0.001672|-0.421304|-0.003682|114.414855|0.174638|-0.057971|-0.000507|-0.33195|690|0.116304|2|0||0||||||||540|150||||
T|GSCO|202609|FUTU|ROUND|50000|MXXNN|3|191345.7|1691|0|1691|0|0|0|1691|0|0|0|0|0|0|0|0|0|-0.049083|-0.000434|0.006209|0.000055|0.044069|0.00039|113.052824|0.250591|0|0|0|1691|0.125296|2.396807|0||0||||||||971|720||||
T|GSCO|202609|FUTY|ODD|0|LNNNN|36|3493.89|66|10|0|56|0|0|0|0|13|8|24|11|0.007679|0.000145|0.010179|0.000192|0.00875|0.000165|0.002321|0.000044|0.002321|0.000044|53.072589||||||||||||||||||||31|29|21|231985.463048
T|GSCO|202609|FUTY|ODD|0|LNYNN|2|325.44|6|0|0|6|0|0|4|2|0|0|0|0|0.003333|0.000061|0.003333|0.000061|0|0|0.046667|0.00086|0.04|0.000738|54.236667|0.033333|0|0|0|6|0.016667|136.333333|0||0||||||||6|0|2|0|0|136.333333
T|GSCO|202609|FUTY|ODD|0|LYNNN|7|587.43|11|0|11|0|0|0|11|0|0|0|0|0|-0.000909|-0.000017|0.002727|0.000051|0.027273|0.000511|-0.006364|-0.000119|0.012727|0.000238|53.390909|0.027273|-0.000909|-0.000017|-0.033333|11|0.014091|2.090909|0||0||||||||11|0||||
T|GSCO|202609|FUTY|ODD|0|MXXNN|350|26460.72|499|0|499|0|0|0|499|0|0|0|0|0|-0.001363|-0.000026|-0.002926|-0.000055|0.000481|0.000009|-0.002585|-0.000049|-0.015691|-0.000296|53.024168|0.018517|-0.001222|-0.000023|-0.066017|499|0.00987|2.316633|0||0||||||||499|0||||
T|GSCO|202609|FUTY|ODD|1000|LNNNN|12|29438.05|550|0|0|550|0|0|0|50|50|160|195|95|0.004455|0.000083|0.004545|0.000085|0.017673|0.00033|0.027818|0.00052|0.009091|0.00017|53.535182||||||||||||||||||||12|165|33|277707.999691
T|GSCO|202609|FUTY|ODD|1000|LYNNN|6|18332.77|346|0|346|0|0|0|346|0|0|0|0|0|-0.002688|-0.000051|-0.002688|-0.000051|0.000462|0.000009|-0.039913|-0.000753|-0.006503|-0.000123|52.985983|0.011214|-0.002688|-0.000051|-0.239691|346|0.006951|2.433526|0||0||||||||346|0||||
T|GSCO|202609|FUTY|ODD|1000|MXXNN|171|412700.52|7828|0|7828|0|0|0|7828|0|0|0|0|0|-0.001666|-0.000032|-0.001437|-0.000027|0.000305|0.000006|-0.001189|-0.000023|-0.005783|-0.00011|52.721781|0.016892|-0.001329|-0.000025|-0.078651|7828|0.00911|2.350153|0||0||||||||7828|0||||
T|GSCO|202609|FUTY|ODD|250|LNNNN|10|5475.24|104|0|0|104|0|0|0|0|0|24|60|20|0.010481|0.000199|0.010385|0.000197|0.019327|0.000367|0.024423|0.000464|0.000865|0.000016|52.655817||||||||||||||||||||10|36|21|861293.907127
T|GSCO|202609|FUTY|ODD|250|LNYNN|2|904.11|17|10|0|7|0|0|0|0|7|0|0|0|0.01|0.000189|0.02|0.000379|0.07|0.001325|-0.08|-0.001514|-0.01|-0.000189|52.83|0.02|0|0|0|7|0.01|1814|0||0||||||||7|0|1|10|0|1814
T|GSCO|202609|FUTY|ODD|250|LYNNN|4|1554.39|29|0|29|0|0|0|29|0|0|0|0|0|-0.006207|-0.000116|-0.006207|-0.000116|-0.000345|-0.000006|-0.023793|-0.000444|0.040345|0.000753|53.59569|0.021724|-0.006207|-0.000116|-0.285714|29|0.013966|5.034483|0||0||||||||29|0||||
T|GSCO|202609|FUTY|ODD|250|MXXNN|142|78892.68|1494|0|1494|0|0|0|1494|0|0|0|0|0|-0.001224|-0.000023|-0.000534|-0.00001|-0.004055|-0.000077|-0.003787|-0.000072|-0.011552|-0.000219|52.804578|0.017791|-0.00117|-0.000022|-0.065764|1494|0.009481|2.310576|0||0||||||||1494|0||||
T|GSCO|202609|FUTY|ODD|5000|MXXNN|2|10126.42|190|0|190|0|0|0|190|0|0|0|0|0|0|0|-0.005211|-0.000098|0.015632|0.000293|0.015632|0.000293|-0.011263|-0.000211|53.304342|0.014789|0|0|0|190|0.007395|2|0||0||||||||190|0||||
T|GSCO|202609|FUTY|ROUND|10000|MXXNN|33|476928.81|9116|0|9116|0|0|0|9116|0|0|0|0|0|-0.001017|-0.000019|-0.004686|-0.00009|-0.004557|-0.000087|-0.011887|-0.000227|-0.001524|-0.000029|52.317194|0.0179|-0.001017|-0.000019|-0.056808|9116|0.009459|2.38054|0||0||||||||8551|565||||
T|GSCO|202609|FUTY|ROUND|20000|MXXNN|22|691206.32|13088|0|13088|0|0|0|13088|0|0|0|0|0|-0.000471|-0.000009|0.00002|0|-0.00342|-0.000065|-0.00444|-0.000084|0.000397|0.000008|52.813446|0.017868|0|0|0|13088|0.008934|2.232197|0||0||||||||12775|313||||
T|GSCO|202609|FUTY|ROUND|5000|LYNNN|1|5336|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|0.01|0.000187|-0.05|-0.000937|-0.07|-0.001312|53.355|0.01|-0.01|-0.000187|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|FUTY|ROUND|5000|MXXNN|45|290084.69|5536|0|5536|0|0|0|5399|137|0|0|0|0|-0.000621|-0.000012|-0.000296|-0.000006|-0.001497|-0.000029|-0.007782|-0.000149|-0.022249|-0.000425|52.401739|0.018549|-0.000856|-0.000016|-0.046158|5536|0.009703|2.845556|0||0||||||||5534|2||||
T|GSCO|202609|FUTY|ROUND|50000|MXXNN|6|447158.63|8348|0|8348|0|0|0|8348|0|0|0|0|0|0.000704|0.000013|0.000073|0.000001|0.001557|0.000029|-0.036012|-0.000672|-0.032607|-0.000609|53.56837|0.023085|0|0|0|8348|0.011542|2|0||0||||||||8348|0||||
T|GSCO|202609|FV|ODD|0|MXXNN|6|662.08|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000317|-0.031111|-0.000422|73.648889|0.168889|0|0|0|9|0.084444|2.777778|0||0||||||||9|0||||
T|GSCO|202609|FV|ODD|1000|LNYNN|1|1992.6|27|0|0|27|0|0|27|0|0|0|0|0|0.13|0.00176|0.13|0.00176|0.15|0.00203|0.14|0.001895|0.29|0.003926|73.875|0.17|0.13|0.00176|0.764706|27|0.02|2|0||0||||||||27|0|1|0|0|2
T|GSCO|202609|FV|ODD|1000|LYNNN|1|1702|23|0|23|0|0|0|23|0|0|0|0|0|0|0|-0.01|-0.000135|0|0|0.01|0.000135|0|0|74.045|0.09|0|0|0|23|0.045|2|0||0||||||||23|0||||
T|GSCO|202609|FV|ODD|1000|MXXNN|23|62949.69|866|0|866|0|0|0|866|0|0|0|0|0|-0.002275|-0.000031|-0.002275|-0.000031|-0.001051|-0.000014|-0.018095|-0.000249|-0.020878|-0.000287|72.706438|0.114954|-0.002275|-0.000031|-0.019789|866|0.058614|2.713626|0||0||||||||866|0||||
T|GSCO|202609|FV|ODD|250|MXXNN|7|4336.07|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0.01339|0.000182|0.001695|0.000023|-0.081356|-0.001106|73.529661|0.291186|0|0|0|59|0.145593|2.59322|0||0||||||||59|0||||
T|GSCO|202609|FV|ODD|5000|MXXNN|4|24542.14|334|0|334|0|0|0|334|0|0|0|0|0|-0.022515|-0.000306|-0.022515|-0.000306|-0.022515|-0.000306|-0.010659|-0.000145|-0.041707|-0.000567|73.52747|0.096018|-0.022515|-0.000306|-0.234487|334|0.059266|2.281437|0||0||||||||334|0||||
T|GSCO|202609|FV|ROUND|10000|MXXNN|5|65953.61|895|0|895|0|0|0|895|0|0|0|0|0|-0.016089|-0.000218|-0.016089|-0.000218|-0.012737|-0.000173|-0.001061|-0.000014|0.006436|0.000087|73.654352|0.113888|-0.016089|-0.000218|-0.141273|895|0.064989|2.167598|0||0||||||||835|60||||
T|GSCO|202609|FV|ROUND|20000|MXXNN|1|22912.12|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000403|-0.01|-0.000134|74.365|0.05|0|0|0|308|0.025|2|0||0||||||||308|0||||
T|GSCO|202609|FV|ROUND|5000|MXXNN|4|33405.47|455|0|455|0|0|0|455|0|0|0|0|0|-0.026703|-0.000364|-0.026703|-0.000364|-0.029033|-0.000396|-0.017143|-0.000234|-0.043011|-0.000586|73.391747|0.093824|-0.026703|-0.000364|-0.28461|455|0.060264|2.78022|0||0||||||||455|0||||
T|GSCO|202609|FV|ROUND|50000|MXXNN|2|172778.83|2377|0|2377|0|0|0|2377|0|0|0|0|0|0|0|0.005637|0.000078|-0.008725|-0.00012|-0.023088|-0.000317|-0.029462|-0.000405|72.729952|0.084363|0|0|0|2377|0.042181|2|0||0||||||||1540|837||||
T|GSCO|202609|FVAL|ODD|0|LNNNN|2|324.8|4|1|0|3|0|0|0|0|0|0|0|3|0.05|0.000617|0.01|0.000123|0.01|0.000123|0.01|0.000123|0|0|81.07||||||||||||||||||||1|0|0|415848
T|GSCO|202609|FVAL|ODD|0|LNYNN|1|164.08|2|0|0|2|0|0|2|0|0|0|0|0|0.06|0.000732|0.06|0.000732|0.08|0.000976|0.12|0.001463|0.02|0.000244|82|0.2|0.06|0.000732|0.3|2|0.07|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|FVAL|ODD|0|MXXNN|59|6645.39|81|0|81|0|0|0|81|0|0|0|0|0|0.000099|0.000001|0.000099|0.000001|0.001333|0.000016|0.007506|0.000092|-0.031383|-0.000383|82.01321|0.136296|0.000099|0.000001|0.000725|81|0.068099|2.481481|0||0||||||||81|0||||
T|GSCO|202609|FVAL|ODD|1000|LNNNN|1|1299.36|16|0|0|16|0|0|0|0|0|0|0|16|-0.02|-0.000246|-0.02|-0.000246|-0.02|-0.000246|-0.01|-0.000123|-0.01|-0.000123|81.235||||||||||||||||||||1|11|0|13262127
T|GSCO|202609|FVAL|ODD|1000|MXXNN|18|37716.19|459|0|459|0|0|0|459|0|0|0|0|0|-0.002828|-0.000034|-0.002305|-0.000028|-0.001978|-0.000024|0.002466|0.00003|0.004928|0.00006|82.18341|0.119717|-0.002828|-0.000034|-0.023621|459|0.061272|2.095861|0||0||||||||459|0||||
T|GSCO|202609|FVAL|ODD|250|LNYNN|2|739.92|9|0|0|9|0|0|5|0|0|0|0|4|-0.021111|-0.000257|-0.021111|-0.000257|-0.015556|-0.000189|-0.01|-0.000122|-0.023333|-0.000284|82.205|0.143333|-0.016667|-0.000203|-0.116279|9|0.08|341567.444444|0||0||||||||9|0|2|4|0|341567.444444
T|GSCO|202609|FVAL|ODD|250|MXXNN|21|13465.5|164|0|164|0|0|0|164|0|0|0|0|0|-0.030793|-0.000375|-0.030793|-0.000375|-0.02872|-0.00035|-0.034817|-0.000424|-0.023841|-0.00029|82.10128|0.132683|-0.030793|-0.000375|-0.232077|164|0.081738|2.426829|0||0||||||||164|0||||
T|GSCO|202609|FVAL|ODD|5000|LYNNN|1|5013|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|83.475|0.15|0|0|0|60|0.075|2|0||0||||||||60|0||||
T|GSCO|202609|FVAL|ODD|5000|MXXNN|5|36028.83|440|0|440|0|0|0|440|0|0|0|0|0|-0.0105|-0.000128|-0.0105|-0.000128|0.006523|0.00008|0.017659|0.000216|0.048682|0.000594|81.892386|0.116818|-0.0105|-0.000128|-0.089883|440|0.063659|2.368182|0||0||||||||440|0||||
T|GSCO|202609|FVAL|ROUND|10000|MXXNN|7|105671.66|1291|0|1291|0|0|0|1291|0|0|0|0|0|-0.021611|-0.000264|-0.021611|-0.000264|-0.012688|-0.000155|-0.022649|-0.000277|-0.030465|-0.000372|81.832789|0.104229|-0.021611|-0.000264|-0.207342|1291|0.06292|2.470178|0||0||||||||1291|0||||
T|GSCO|202609|FVAL|ROUND|20000|MXXNN|8|238129.28|2889|0|2889|0|0|0|2889|0|0|0|0|0|-0.051644|-0.000627|-0.051644|-0.000627|-0.051644|-0.000627|-0.050381|-0.000611|-0.051751|-0.000628|82.397196|0.116345|-0.051644|-0.000627|-0.443889|2889|0.083994|2.430945|0||0||||||||2380|509||||
T|GSCO|202609|FVAL|ROUND|5000|LNNNN|1|8100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FVAL|ROUND|5000|MXXNN|3|28727.1|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019915|0.000244|81.756966|0.173248|0|0|0|351|0.086624|2|0||0||||||||351|0||||
T|GSCO|202609|FVAL|ROUND|50000|MXXNN|5|437394.39|5330|0|5330|0|0|0|5330|0|0|0|0|0|0.041953|0.000511|0.041953|0.000511|0.041953|0.000511|0.04078|0.000497|0.018596|0.000226|82.119145|0.14852|0.041953|0.000511|0.282472|5330|0.053283|2.846154|0||0||||||||4940|390||||
T|GSCO|202609|FVCB|ODD|0|MXXNN|5|434.66|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000138|0.03625|0.002004|18.091875|0.050417|0|0|0|24|0.025208|2.375|0||0||||||||24|0||||
T|GSCO|202609|FVCB|ODD|1000|MXXNN|1|1500.93|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0.12|0.006488|0.19|0.010273|0.12|0.006488|18.495|0.07|0|0|0|81|0.035|3|0||0||||||||81|0||||
T|GSCO|202609|FVCB|ODD|250|MXXNN|4|1815.84|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.028431|-0.001588|0.021471|0.001199|-0.010392|-0.000581|17.901618|0.198529|0|0|0|102|0.099265|2|0||0||||||||102|0||||
T|GSCO|202609|FVCB|ROUND|1000|MXXNN|1|2012.6|116|0|0|116|0|0|116|0|0|0|0|0|0.491034|0.027766|0.521034|0.029462|0.521034|0.029462|0.521034|0.029462|0.521034|0.029462|17.685|0.67|0.501034|0.028331|0.747813|116|0.084483|2|0||0||||||||116|0||||
T|GSCO|202609|FVCB|ROUND|20000|MXXNN|1|27525|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.1|-0.005464|-0.1|-0.005464|-0.1|-0.005464|-0.12|-0.006557|-0.02|-0.001093|18.3|0.1|-0.1|-0.005464|-1|1500|0.1|3|0||0||||||||200|1300||||
T|GSCO|202609|FVCB|ROUND|50000|MXXNN|1|100098|5561|0|5561|0|0|0|5561|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|18.055|0.11|0|0|0|5561|0.055|3|0||0||||||||300|5261||||
T|GSCO|202609|FVD|ODD|0|MXXNN|23|3171.83|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.000923|-0.000019|0.005846|0.00012|0.002462|0.00005|-0.007692|-0.000158|48.797615|0.01|0|0|0|65|0.005|2.8|0||0||||||||65|0||||
T|GSCO|202609|FVD|ODD|1000|MXXNN|43|108256.67|2212|0|2212|0|0|0|2212|0|0|0|0|0|-0.000617|-0.000013|-0.001168|-0.000024|-0.001069|-0.000022|0.003922|0.00008|0.006707|0.000137|48.94241|0.010362|-0.000617|-0.000013|-0.059511|2212|0.005489|2.702984|0||0||||||||2212|0||||
T|GSCO|202609|FVD|ODD|250|MXXNN|34|16446.11|336|0|336|0|0|0|336|0|0|0|0|0|-0.000732|-0.000015|-0.00106|-0.000022|-0.001714|-0.000035|0.005726|0.000117|-0.001952|-0.00004|48.948616|0.011637|-0.000732|-0.000015|-0.062916|336|0.006185|2.622024|0||0||||||||336|0||||
T|GSCO|202609|FVD|ROUND|1000|MXXNN|5|24435.51|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|-0.000317|-0.000007|-0.008554|-0.000177|48.390149|0.01|0|0|0|505|0.005|2.19802|0||0||||||||505|0||||
T|GSCO|202609|FVD|ROUND|10000|MXXNN|12|163001.47|3369|0|3369|0|0|0|3369|0|0|0|0|0|0|0|0|0|-0.000861|-0.000018|0.007804|0.000161|0.03198|0.000661|48.382922|0.01|0|0|0|3369|0.005|2.947462|0||0||||||||3369|0||||
T|GSCO|202609|FVD|ROUND|20000|MXXNN|7|222772.58|4576|0|4576|0|0|0|4576|0|0|0|0|0|0|0|0.001967|0.00004|0.007421|0.000152|0.002705|0.000056|0.015332|0.000315|48.686534|0.01|0|0|0|4576|0.005|2.23361|0||0||||||||4576|0||||
T|GSCO|202609|FVD|ROUND|200000|MXXNN|1|295392.84|5854|0|5854|0|0|0|5854|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.028|0.000555|50.465|0.01|0.008|0.000159|0.8|5854|0.001|2|0||0||||||||4800|1054||||
T|GSCO|202609|FVD|ROUND|5000|MXXNN|25|191985.39|3955|0|3955|0|0|0|3955|0|0|0|0|0|0.000568|0.000012|0.00158|0.000033|0.003886|0.00008|0.006427|0.000132|0.007453|0.000154|48.541817|0.01|0.000568|0.000012|0.056839|3955|0.004716|3.046523|0||0||||||||3955|0||||
T|GSCO|202609|FVD|ROUND|50000|MXXNN|3|258014.52|5233|0|5233|0|0|0|5233|0|0|0|0|0|0|0|0|0|-0.0085|-0.000172|-0.017|-0.000345|0.005767|0.000117|49.306028|0.01|0|0|0|5233|0.005|2.286642|0||0||||||||5233|0||||
T|GSCO|202609|FVR|ODD|0|MXXNN|6|379.11|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.000952|0.000053|0.008571|0.000476|-0.004762|-0.000264|18.01381|0.135238|0|0|0|21|0.067619|2.52381|0||0||||||||21|0||||
T|GSCO|202609|FVR|ODD|250|MXXNN|4|2134.06|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000545|18.35681|0.104655|0|0|0|116|0.052328|2.327586|0||0||||||||116|0||||
T|GSCO|202609|FVR|ROUND|1000|MXXNN|3|9162.62|503|0|503|0|0|0|503|0|0|0|0|0|-0.035308|-0.00195|-0.035308|-0.00195|-0.035308|-0.00195|-0.035308|-0.00195|-0.043062|-0.002378|18.110249|0.276402|-0.035308|-0.00195|-0.127742|503|0.155855|2.658052|0||0||||||||381|122||||
T|GSCO|202609|FVR|ROUND|20000|LYNNN|1|40854|2200|0|0|2200|0|0|2200|0|0|0|0|0|-0.000205|-0.000011|-0.010205|-0.000549|-0.010205|-0.000549|-0.010205|-0.000549|0.079795|0.004292|18.59|0.04|0.069795|0.003754|1.744886|4|0.01|3|432|3|1764|0.018603|5.827098||||||300|136||||
T|GSCO|202609|FVRR|ODD|0|LNNNN|3|114.6|13|0|0|13|0|0|0|0|0|10|0|3|0|0|0|0|0.003077|0.000349|0.003077|0.000349|0.003077|0.000349|8.820769||||||||||||||||||||3|6|1|152870.615675
T|GSCO|202609|FVRR|ODD|0|LNYNN|1|186.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.002141|-0.02|-0.002141|-0.01|-0.001071|0|0|0.01|0.001071|9.34|0.02|0|0|0|20|0.01|3948825|0||0||||||||20|0|1|20|20|3948825
T|GSCO|202609|FVRR|ODD|0|LYNNN|1|171.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.01|-0.001166|0|0|0.03|0.003497|-0.06|-0.006993|8.58|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|FVRR|ODD|0|MXXNN|45|3558.3|405|0|405|0|0|0|405|0|0|0|0|0|0.000099|0.000011|0.000099|0.000011|-0.001605|-0.000183|-0.003506|-0.000399|-0.002617|-0.000298|8.789481|0.017136|0.000074|0.000008|0.004323|405|0.008531|2.355556|0||0||||||||405|0||||
T|GSCO|202609|FVRR|ODD|250|LNNNN|3|1096.06|129|50|0|79|0|0|0|0|0|0|49|30|-0.00038|-0.000045|-0.02557|-0.003007|-0.019367|-0.002278|0.036456|0.004287|0.093671|0.011016|8.503354||||||||||||||||||||2|95|56|1337527.151899
T|GSCO|202609|FVRR|ODD|250|LYNNN|5|2358.36|276|0|276|0|0|0|276|0|0|0|0|0|-0.001812|-0.000212|-0.001812|-0.000212|-0.001812|-0.000212|0.003261|0.000381|0.016304|0.001907|8.54779|0.011812|-0.001812|-0.000212|-0.153374|276|0.006812|2.891304|0||0||||||||276|0||||
T|GSCO|202609|FVRR|ODD|250|MXXNN|15|6997.17|794|0|794|0|0|0|794|0|0|0|0|0|-0.006511|-0.000739|-0.006511|-0.000739|-0.009081|-0.00103|-0.008829|-0.001002|0.020088|0.002279|8.815145|0.018098|-0.006511|-0.000739|-0.359777|794|0.012305|2.265743|0||0||||||||794|0||||
T|GSCO|202609|FVRR|ROUND|1000|LYNNN|1|2502.9|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002159|-0.02|-0.002159|9.265|0.01|0|0|0|270|0.005|6|0||0||||||||270|0||||
T|GSCO|202609|FVRR|ROUND|1000|MXXNN|8|19994.49|2341|0|2341|0|0|0|2341|0|0|0|0|0|-0.002136|-0.00025|-0.002136|-0.00025|-0.007467|-0.000874|-0.003686|-0.000432|-0.016057|-0.00188|8.542999|0.017864|-0.002136|-0.00025|-0.11956|2341|0.01|2|0||0||||||||2341|0||||
T|GSCO|202609|FVRR|ROUND|10000|MXXNN|4|55028.96|6248|0|6248|0|0|0|6248|0|0|0|0|0|-0.001921|-0.000218|-0.001921|-0.000218|0.003038|0.000345|-0.008878|-0.001008|0.034802|0.003953|8.804453|0.0156|-0.001921|-0.000218|-0.123115|6248|0.00876|2.247919|0||0||||||||2900|3348||||
T|GSCO|202609|FVRR|ROUND|20000|MXXNN|1|35080|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.78|0.02|0|0|0|4000|0.01|2|0||0||||||||1200|2800||||
T|GSCO|202609|FVRR|ROUND|250|LYNNN|2|1785|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001121|8.92|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|FVRR|ROUND|250|MXXNN|2|1745|200|0|200|0|0|0|200|0|0|0|0|0|0.009|0.00103|0.009|0.00103|0.009|0.00103|-0.001|-0.000114|-0.001|-0.000114|8.7375|0.025|0.009|0.00103|0.36|200|0.008|3.5|0||0||||||||200|0||||
T|GSCO|202609|FVRR|ROUND|5000|MXXNN|1|8880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.038|0.004289|0.038|0.004289|0.028|0.00316|0.098|0.011061|0.098|0.011061|8.86|0.04|0.038|0.004289|0.95|1000|0.001|2|0||0||||||||900|100||||
T|GSCO|202609|FWD|ODD|0|LYNNN|2|256.66|2|0|2|0|0|0|2|0|0|0|0|0|0.129|0.001005|0.129|0.001005|0.084|0.000655|0.019|0.000148|0.079|0.000616|128.32|0.28|0.129|0.001005|0.460714|2|0.0755|3|0||0||||||||2|0||||
T|GSCO|202609|FWD|ODD|0|MXXNN|16|2045.72|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0.001875|0.000015|0.001875|0.000015|0.015625|0.000122|0.06|0.00047|127.791875|0.25|0|0|0|16|0.125|2.25|0||0||||||||16|0||||
T|GSCO|202609|FWD|ODD|1000|LNNNN|1|3150|25|0|0|25|0|0|0|0|0|0|0|25|0.05|0.000397|0.03|0.000238|0.04|0.000317|0.03|0.000238|0.08|0.000635|126.01||||||||||||||||||||1|0|0|539502
T|GSCO|202609|FWD|ODD|1000|LYNNN|2|7756.53|60|0|60|0|0|0|60|0|0|0|0|0|0.0903|0.000699|0.0903|0.000699|0.0838|0.000649|0.1618|0.001253|0.0718|0.000556|129.16825|0.2145|0.0903|0.000699|0.420979|60|0.0621|3|0||0||||||||60|0||||
T|GSCO|202609|FWD|ODD|1000|MXXNN|30|75344.02|584|0|584|0|0|0|584|0|0|0|0|0|0.005572|0.000043|0.009116|0.000071|0.016171|0.000125|0.012113|0.000094|0.074014|0.000574|128.978896|0.22464|0.004938|0.000038|0.021983|584|0.109851|2.585616|0||0||||||||584|0||||
T|GSCO|202609|FWD|ODD|10000|MXXNN|2|21191.32|164|0|164|0|0|0|164|0|0|0|0|0|-0.370732|-0.002867|-0.380488|-0.002942|-0.35561|-0.00275|-0.318049|-0.002459|0.000732|0.000006|129.331585|0.509024|-0.370732|-0.002867|-0.728318|164|0.439878|2|0||0||||||||164|0||||
T|GSCO|202609|FWD|ODD|250|LYNNN|2|1196.39|9|0|9|0|0|0|9|0|0|0|0|0|0.115111|0.000866|0.115111|0.000866|0.109556|0.000824|0.114|0.000858|-0.096|-0.000722|132.897222|0.163333|0.115111|0.000866|0.704762|9|0.024111|3.777778|0||0||||||||9|0||||
T|GSCO|202609|FWD|ODD|250|MXXNN|15|8282.39|64|0|64|0|0|0|64|0|0|0|0|0|0.000469|0.000004|0.00375|0.000029|0.002656|0.000021|0.0075|0.000058|-0.015313|-0.000118|129.402422|0.218906|0|0|0|64|0.109453|2.75|0||0||||||||64|0||||
T|GSCO|202609|FWD|ODD|5000|LNNNN|1|6427.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.000389|-0.08|-0.000622|-0.06|-0.000466|-0.05|-0.000389|-0.11|-0.000855|128.685||||||||||||||||||||1|45|45|1553593.1
T|GSCO|202609|FWD|ODD|5000|MXXNN|9|57224.71|446|0|446|0|0|0|446|0|0|0|0|0|0.003511|0.000027|0.003511|0.000027|-0.015233|-0.000119|-0.019605|-0.000153|-0.054874|-0.000428|128.234709|0.263004|0.003511|0.000027|0.01335|446|0.129747|2.656951|0||0||||||||446|0||||
T|GSCO|202609|FWD|ROUND|10000|MXXNN|8|118581.24|915|0|915|0|0|0|915|0|0|0|0|0|0.017043|0.000132|0.018638|0.000144|-0.014083|-0.000109|-0.04981|-0.000385|-0.10863|-0.000839|129.474317|0.245333|0.017043|0.000132|0.069467|915|0.114145|2.854645|0||0||||||||915|0||||
T|GSCO|202609|FWD|ROUND|20000|LNNNN|2|51226|400|200|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|0|0|0.1|0.00078|128.14||||||||||||||||||||1|0|0|4
T|GSCO|202609|FWD|ROUND|20000|LNYNN|1|25620|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|FWD|ROUND|20000|MXXNN|4|169286.4|1326|0|1326|0|0|0|1326|0|0|0|0|0|0|0|0|0|0.008937|0.00007|0.0204|0.00016|0.041176|0.000323|127.609902|0.223032|0|0|0|1326|0.111516|2.72549|0||0||||||||815|511||||
T|GSCO|202609|FWDI|ODD|0|LNNNN|3|109.12|17|0|0|17|0|0|0|0|0|0|16|1|0.001176|0.000183|0.001176|0.000183|0.01|0.001555|0.033529|0.005213|-0.087059|-0.013536|6.431471||||||||||||||||||||3|2|2|149117.363727
T|GSCO|202609|FWDI|ODD|0|LYNNN|4|245.89|35|0|35|0|0|0|35|0|0|0|0|0|0.038629|0.005518|0.038629|0.005518|0.038629|0.005518|-0.049943|-0.007134|-0.036229|-0.005175|7.000429|0.05|0.038629|0.005518|0.772571|35|0.005686|2.542857|0||0||||||||35|0||||
T|GSCO|202609|FWDI|ODD|0|MXXNN|55|2384.47|349|0|349|0|0|0|349|0|0|0|0|0|-0.000029|-0.000004|0.000172|0.000025|-0.004183|-0.000613|-0.0151|-0.002211|-0.013524|-0.00198|6.828897|0.012407|-0.000029|-0.000004|-0.002309|349|0.006218|2.461318|0||0||||||||349|0||||
T|GSCO|202609|FWDI|ODD|250|LNNNN|1|392.16|48|0|0|48|0|0|0|0|0|0|0|48|0.01|0.00122|0.01|0.00122|-0.02|-0.002439|-0.01|-0.00122|0.01|0.00122|8.2||||||||||||||||||||1|48|48|3390511.350517
T|GSCO|202609|FWDI|ODD|250|MXXNN|5|2199.86|285|0|285|0|0|0|285|0|0|0|0|0|-0.001228|-0.000159|-0.001228|-0.000159|-0.06593|-0.008527|-0.086982|-0.01125|-0.115965|-0.014999|7.731667|0.032596|-0.001228|-0.000159|-0.037675|285|0.016912|2.424561|0||0||||||||285|0||||
T|GSCO|202609|FWDI|ROUND|1000|LYNNN|5|16736.68|2410|0|2410|0|0|0|2410|0|0|0|0|0|0.002124|0.000306|-0.003784|-0.000545|-0.003784|-0.000545|0.00873|0.001258|0.014822|0.002136|6.94051|0.01|-0.003784|-0.000545|-0.378423|2410|0.006892|2.543568|0||0||||||||2310|100||||
T|GSCO|202609|FWDI|ROUND|1000|MXXNN|20|43880.86|5799|0|5799|0|0|0|5799|0|0|0|0|0|-0.001281|-0.000169|-0.000966|-0.000128|-0.000326|-0.000043|0.002678|0.000354|0.031869|0.004211|7.568171|0.018881|-0.001281|-0.000169|-0.06786|5799|0.010081|2.430764|0||0||||||||5799|0||||
T|GSCO|202609|FWDI|ROUND|10000|MXXNN|4|57940.5|8250|0|8250|0|0|0|8250|0|0|0|0|0|-0.002424|-0.000345|-0.002424|-0.000345|-0.002424|-0.000345|-0.04|-0.005695|-0.046424|-0.00661|7.023727|0.01|-0.002424|-0.000345|-0.242424|8250|0.006212|2.8|0||0||||||||6000|2250||||
T|GSCO|202609|FWDI|ROUND|20000|LYNNN|2|54780|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.001096|-0.0025|-0.000365|6.8425|0.01|0|0|0|8000|0.005|2|0||0||||||||700|7300||||
T|GSCO|202609|FWDI|ROUND|20000|MXXNN|7|186336.51|23643|0|23643|0|0|0|23643|0|0|0|0|0|0|0|0.007717|0.000979|0.01386|0.001758|0.022259|0.002823|0.098699|0.012517|7.885012|0.015128|0|0|0|23643|0.007564|2|0||0||||||||7180|16463||||
T|GSCO|202609|FWDI|ROUND|250|LYNNN|3|2151|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.00093|0.006667|0.00093|0.02|0.00279|7.168333|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|FWDI|ROUND|250|MXXNN|7|5672.41|806|0|806|0|0|0|806|0|0|0|0|0|-0.001799|-0.000256|-0.001799|-0.000256|-0.00428|-0.000608|-0.011873|-0.001687|-0.035918|-0.005105|7.03639|0.011241|-0.001799|-0.000256|-0.160044|806|0.00652|2.248139|0||0||||||||806|0||||
T|GSCO|202609|FWDI|ROUND|5000|LYNNN|4|26735.08|3654|0|3654|0|0|0|3654|0|0|0|0|0|0|0|0.007159|0.000978|0.007159|0.000978|-0.000208|-0.000028|-0.009053|-0.001237|7.319871|0.01|0|0|0|3654|0.005|3|0||0||||||||2200|1454||||
T|GSCO|202609|FWDI|ROUND|5000|MXXNN|6|48523.62|6452|0|6452|0|0|0|6452|0|0|0|0|0|-0.002691|-0.000358|-0.002691|-0.000358|0.014185|0.001885|0.041578|0.005526|0.030778|0.004091|7.524078|0.01651|-0.002691|-0.000358|-0.162974|6452|0.0096|2.697303|0||0||||||||3425|3027||||
T|GSCO|202609|FWONA|ODD|0|MXXNN|16|1825.27|21|0|21|0|0|0|21|0|0|0|0|0|0.046857|0.000539|0.046857|0.000539|0.046857|0.000539|0.049714|0.000572|0.023048|0.000265|86.92381|0.265714|0.046857|0.000539|0.176344|21|0.109429|2.619048|0||0||||||||21|0||||
T|GSCO|202609|FWONA|ODD|1000|MXXNN|14|31248.01|359|0|359|0|0|0|344|15|0|0|0|0|-0.016964|-0.000195|-0.016964|-0.000195|-0.013231|-0.000152|-0.016518|-0.00019|-0.004568|-0.000052|87.077214|0.198774|-0.016964|-0.000195|-0.085342|359|0.107869|3.164345|0||0||||||||359|0||||
T|GSCO|202609|FWONA|ODD|250|MXXNN|20|12598.71|145|0|145|0|0|0|145|0|0|0|0|0|0.003379|0.000039|0.015655|0.00018|0.011655|0.000134|0.026207|0.000301|0.047931|0.000551|86.952897|0.351586|0.003586|0.000041|0.0102|145|0.174|2.448276|0||0||||||||145|0||||
T|GSCO|202609|FWONA|ODD|5000|MXXNN|3|18547.88|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0.003925|0.000045|-0.246636|-0.002844|86.730888|0.195607|0|0|0|214|0.097804|2.392523|0||0||||||||214|0||||
T|GSCO|202609|FWONA|ROUND|10000|MXXNN|3|47045.46|546|0|546|0|0|0|546|0|0|0|0|0|-0.164286|-0.001904|-0.164286|-0.001904|-0.180934|-0.002097|-0.24044|-0.002787|0.267747|0.003103|86.277802|0.347912|-0.164286|-0.001904|-0.472205|546|0.256099|2.357143|0||0||||||||395|151||||
T|GSCO|202609|FWONA|ROUND|20000|MXXNN|3|77027.37|878|0|878|0|0|0|878|0|0|0|0|0|-0.021412|-0.000244|-0.021412|-0.000244|-0.127164|-0.001449|-0.038656|-0.000441|0.055353|0.000631|87.746446|0.271777|-0.021412|-0.000244|-0.078786|878|0.146595|2.534169|0||0||||||||435|443||||
T|GSCO|202609|FWONA|ROUND|5000|MXXNN|1|9005.29|103|0|103|0|0|0|103|0|0|0|0|0|0|0|-0.01|-0.000114|-0.06|-0.000685|-0.11|-0.001257|-0.18|-0.002056|87.535|0.21|0|0|0|103|0.105|3|0||0||||||||103|0||||
T|GSCO|202609|FWONA|ROUND|50000|MXXNN|3|273114.74|3173|0|3173|0|0|0|3173|0|0|0|0|0|0|0|0|0|-0.024948|-0.00029|-0.022307|-0.000259|0.026997|0.000313|86.150307|0.151393|0|0|0|3173|0.075697|2.195714|0||0||||||||700|2473||||
T|GSCO|202609|FWONK|ODD|0|MXXNN|44|5442.36|57|0|57|0|0|0|57|0|0|0|0|0|-0.006011|-0.000063|-0.006361|-0.000067|0.011007|0.000115|-0.00794|-0.000083|-0.01566|-0.000164|95.481228|0.134386|-0.006011|-0.000063|-0.044726|55|0.072751|2.745455|2|4|0||||||||57|0||||
T|GSCO|202609|FWONK|ODD|1000|LYNNN|1|1950.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0|0|97.265|0.51|0|0|0|20|0.255|2|0||0||||||||20|0||||
T|GSCO|202609|FWONK|ODD|1000|MXXNN|50|135740.77|1424|0|1395|29|0|0|1424|0|0|0|0|0|0.01048|0.00011|0.010677|0.000112|0.000487|0.000005|-0.003916|-0.000041|0.018205|0.000191|95.346018|0.11802|0.01048|0.00011|0.088802|1424|0.05377|2.859551|0||0||||||||1424|0||||
T|GSCO|202609|FWONK|ODD|250|LNNNN|5|2209.9|23|0|0|23|5|0|0|0|0|0|5|13|-0.013478|-0.00014|0.024348|0.000253|0.077391|0.000805|0.088696|0.000923|0.122609|0.001276|96.11587||||||||||||||||||||5|18|12|679011.447549
T|GSCO|202609|FWONK|ODD|250|LNYNN|1|481.9|5|0|0|5|0|0|0|0|3|2|0|0|-0.004|-0.000042|-0.004|-0.000042|-0.022|-0.000228|-0.05|-0.000519|-0.294|-0.00305|96.38|0.08|0|0|0|5|0.04|6884.4|0||0||||||||5|0|1|5|5|6884.4
T|GSCO|202609|FWONK|ODD|250|MXXNN|52|28957.58|304|0|304|0|0|0|299|5|0|0|0|0|0.013776|0.000145|0.015717|0.000165|0.016605|0.000174|0.051539|0.000541|0.049007|0.000515|95.248832|0.124375|0.012658|0.000133|0.101772|304|0.055859|3.013158|0||0||||||||304|0||||
T|GSCO|202609|FWONK|ODD|5000|MXXNN|13|89598.58|935|0|935|0|0|0|935|0|0|0|0|0|-0.015497|-0.000162|-0.015497|-0.000162|-0.018053|-0.000188|0.00739|0.000077|-0.000439|-0.000005|95.815422|0.126417|-0.015497|-0.000162|-0.122589|935|0.070957|2.513369|0||0||||||||935|0||||
T|GSCO|202609|FWONK|ROUND|10000|MXXNN|8|103146.4|1068|0|949|119|0|0|1068|0|0|0|0|0|0.013371|0.000138|0.012154|0.000126|0.014429|0.000149|0.00044|0.000005|0.151957|0.001573|96.582814|0.110852|0.013371|0.000138|0.120618|1068|0.048741|2.128277|0||0||||||||1019|49||||
T|GSCO|202609|FWONK|ROUND|20000|MXXNN|4|156324.62|1659|0|1659|0|0|0|1659|0|0|0|0|0|0|0|0|0|-0.004117|-0.000044|-0.05141|-0.000546|-0.008945|-0.000095|94.238177|0.203309|0|0|0|1659|0.101655|2.759494|0||0||||||||700|959||||
T|GSCO|202609|FWONK|ROUND|5000|MXXNN|1|9625|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.29|0.003016|0.33|0.003432|0|0|96.16|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|FWONK|ROUND|50000|MXXNN|3|195915.57|2063|0|2063|0|0|0|2063|0|0|0|0|0|0|0|0|0|-0.01079|-0.000114|0.099249|0.001044|0.482874|0.005081|95.031013|0.208483|0|0|0|2063|0.104241|2.695589|0||0||||||||600|1463||||
T|GSCO|202609|FWRD|ODD|0|LNNNN|2|111.19|7|0|0|7|0|0|0|0|1|6|0|0|0.022857|0.001438|0.022857|0.001438|0.024286|0.001528|0.041429|0.002607|-0.01|-0.000629|15.891429||||||||||||||||||||2|1|0|12135.732558
T|GSCO|202609|FWRD|ODD|0|MXXNN|7|348.42|22|0|22|0|0|0|22|0|0|0|0|0|-0.001818|-0.000115|-0.001818|-0.000115|-0.007273|-0.000459|-0.004545|-0.000287|-0.103182|-0.006511|15.847955|0.049545|-0.001818|-0.000115|-0.036697|22|0.025682|2.181818|0||0||||||||22|0||||
T|GSCO|202609|FWRD|ODD|1000|MXXNN|3|3715.68|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0.031422|0.001964|0.034353|0.002147|16.00306|0.043966|0|0|0|232|0.021983|2.650862|0||0||||||||232|0||||
T|GSCO|202609|FWRD|ODD|250|MXXNN|10|5072.14|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0.002708|0.000173|0.033938|0.00217|15.642169|0.074862|0|0|0|325|0.037431|2.307692|0||0||||||||325|0||||
T|GSCO|202609|FWRD|ROUND|1000|MXXNN|3|8109.88|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|0.013437|0.000906|0.026581|0.001793|-0.063327|-0.004271|14.827761|0.044077|0|0|0|547|0.022038|3.191956|0||0||||||||524|23||||
T|GSCO|202609|FWRD|ROUND|5000|MXXNN|4|28106.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|-0.001892|-0.000124|-0.001892|-0.000124|-0.004595|-0.000302|0.014324|0.000942|0.126486|0.008319|15.20473|0.034865|0|0|0|1850|0.017432|2.810811|0||0||||||||1200|650||||
T|GSCO|202609|FWRG|ODD|0|LNNNN|4|468.6|45|20|0|25|0|0|0|0|0|0|15|10|0.002|0.000188|0.002|0.000188|0.006|0.000563|0.014|0.001313|0.006|0.000563|10.662||||||||||||||||||||3|45|20|583252.416516
T|GSCO|202609|FWRG|ODD|0|LNYNN|2|131.16|13|10|0|3|0|0|0|0|0|0|0|3|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.03|0.002879|0.05|0.004798|10.42|0.02|0|0|0|3|0.01|822170|0||0||||||||3|0|1|13|0|822170
T|GSCO|202609|FWRG|ODD|0|LYNNN|2|197.08|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.004444|0.000406|0|0|-0.015556|-0.001422|10.938889|0.02|0|0|0|18|0.01|2.555556|0||0||||||||18|0||||
T|GSCO|202609|FWRG|ODD|0|MXXNN|16|1139.42|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.011078|0.000992|0.02951|0.002643|0.066176|0.005926|11.166961|0.037647|0|0|0|102|0.018824|2.990196|0||0||||||||102|0||||
T|GSCO|202609|FWRG|ODD|1000|MXXNN|1|1099.26|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.835|0.03|0|0|0|93|0.015|2|0||0||||||||93|0||||
T|GSCO|202609|FWRG|ODD|250|LNNNN|2|1281.5|110|0|0|110|0|0|0|0|0|0|80|30|0.055455|0.004735|0.055455|0.004735|0.065455|0.005589|0.062727|0.005356|0.085455|0.007297|11.711364||||||||||||||||||||2|30|0|293632.165852
T|GSCO|202609|FWRG|ODD|250|LNYNN|1|742.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|9.9|0.02|0|0|0|75|0.01|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|FWRG|ODD|250|MXXNN|17|8602.07|792|0|792|0|0|0|792|0|0|0|0|0|0.004374|0.000403|0.003742|0.000345|0.008162|0.000752|0.018237|0.001679|0.018843|0.001735|10.859981|0.021023|0.004374|0.000403|0.208048|792|0.008324|2.665404|0||0||||||||792|0||||
T|GSCO|202609|FWRG|ROUND|1000|LNYNN|1|3075|300|0|0|300|0|0|0|300|0|0|0|0|-0.19|-0.0186|-0.12|-0.011747|0.02|0.001958|0.13|0.012726|0.01|0.000979|10.215|0.43|0.05|0.004895|0.116279|300|0.19|359.720475|0||0||||||||300|0|1|75|75|359.720475
T|GSCO|202609|FWRG|ROUND|1000|LYNNN|1|1696.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.007965|11.3|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|FWRG|ROUND|1000|MXXNN|15|31384.84|2795|0|2795|0|0|0|2795|0|0|0|0|0|0.000479|0.000043|0.006562|0.000584|0.000122|0.000011|0.000004|0|-0.009886|-0.00088|11.235605|0.029034|0.000479|0.000043|0.016513|2795|0.014277|2.341324|0||0||||||||2545|250||||
T|GSCO|202609|FWRG|ROUND|10000|MXXNN|4|55857.76|5428|0|5428|0|0|0|5428|0|0|0|0|0|0|0|0|0|0|0|-0.021087|-0.002049|-0.084285|-0.008191|10.290497|0.013721|0|0|0|5428|0.006861|2.187915|0||0||||||||2200|3228||||
T|GSCO|202609|FWRG|ROUND|20000|LYNNN|1|30240|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|0.03|0.002978|10.075|0.01|0|0|0|3000|0.005|3|0||0||||||||600|2400||||
T|GSCO|202609|FWRG|ROUND|20000|MXXNN|2|75177.8|6778|0|6778|0|0|0|6778|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02131|-0.00192|11.101443|0.02|0|0|0|6778|0.01|3|0||0||||||||3100|3678||||
T|GSCO|202609|FWRG|ROUND|5000|MXXNN|2|12052.2|1170|0|1170|0|0|0|1170|0|0|0|0|0|0|0|0|0|0.017094|0.001657|0.025641|0.002486|0.047009|0.004558|10.313162|0.024274|0|0|0|1170|0.012137|2.57265|0||0||||||||1170|0||||
T|GSCO|202609|FWRG|ROUND|50000|LYNNN|2|201589.91|19999|0|17607|2392|0|0|19999|0|0|0|0|0|-0.009613|-0.000954|-0.009613|-0.000954|0.010388|0.001031|0.010387|0.001031|-0.014616|-0.001451|10.074999|0.01|0.010388|0.001031|1.038782|10019|0.005|2.001996|3983|2.012051|5997|0.009|3||||||2600|11402||||
T|GSCO|202609|FXA|ODD|0|MXXNN|2|141.72|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|-0.02|-0.000282|70.8725|0.025|0|0|0|2|0.0125|3|0||0||||||||2|0||||
T|GSCO|202609|FXA|ODD|1000|MXXNN|3|6798.08|98|0|98|0|0|0|98|0|0|0|0|0|0.004898|0.000071|0.004898|0.000071|0.012755|0.000184|-0.00449|-0.000065|0.047041|0.000678|69.358265|0.019796|0|0|0|98|0.009898|2.510204|0||0||||||||98|0||||
T|GSCO|202609|FXA|ODD|250|LNNNN|1|487.55|7|0|0|7|0|0|0|0|0|0|0|7|0|0|0.01|0.000144|0|0|0|0|0.02|0.000287|69.66||||||||||||||||||||1|0|0|1143826
T|GSCO|202609|FXA|ROUND|5000|MXXNN|1|7008|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.03|0.000428|0.02|0.000285|-0.02|-0.000285|70.09|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|FXB|ODD|0|LNYNN|1|129.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000309|-0.04|-0.000309|129.54|0.3|0|0|0|1|0.15|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|FXB|ODD|0|LYNNN|1|128.46|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|128.435|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|FXB|ODD|0|MXXNN|3|388.53|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000051|-0.006667|-0.000051|0.026667|0.000206|129.473333|0.073333|0|0|0|3|0.036667|3|0||0||||||||3|0||||
T|GSCO|202609|FXB|ODD|10000|LNNNN|1|10388|80|0|0|80|0|0|0|0|0|0|80|0|0.03|0.000231|0.03|0.000231|0.03|0.000231|0.06|0.000462|0.07|0.000539|129.83||||||||||||||||||||1|0|0|226327.311491
T|GSCO|202609|FXB|ROUND|10000|MXXNN|1|13022|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000077|0.01|0.000077|0.01|0.000077|0.04|0.000307|0.07|0.000538|130.16|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|FXC|ODD|0|MXXNN|7|487.85|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000061|-0.007143|-0.000102|69.710714|0.084286|0|0|0|7|0.042143|2.714286|0||0||||||||7|0||||
T|GSCO|202609|FXC|ODD|1000|LNYNN|2|6589.4|94|0|0|94|0|0|94|0|0|0|0|0|0.04|0.00057|0.04|0.00057|0.04|0.00057|0.031064|0.000443|0.01|0.000143|70.12|0.08|0.04|0.00057|0.5|94|0.02|3.553191|0||0||||||||94|0|2|0|0|3.553191
T|GSCO|202609|FXC|ODD|1000|LYNNN|1|1203.43|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.75|0.08|0|0|0|17|0.04|3|0||0||||||||17|0||||
T|GSCO|202609|FXC|ODD|1000|MXXNN|9|17246.53|245|0|245|0|0|0|245|0|0|0|0|0|-0.007959|-0.000113|-0.009102|-0.000129|-0.02151|-0.000305|0.000898|0.000013|0.004898|0.00007|70.412204|0.106041|-0.007959|-0.000113|-0.075058|245|0.057|2.387755|0||0||||||||245|0||||
T|GSCO|202609|FXC|ODD|250|LNNNN|1|345.7|5|0|0|5|0|0|0|0|0|0|5|0|-0.05|-0.000723|-0.05|-0.000723|-0.05|-0.000723|-0.05|-0.000723|0.04|0.000578|69.185||||||||||||||||||||1|0|0|195784
T|GSCO|202609|FXC|ODD|250|LNYNN|1|566.08|8|0|0|8|0|0|8|0|0|0|0|0|0.03|0.000424|0.03|0.000424|0.06|0.000848|0.08|0.001131|0.07|0.000989|70.755|0.11|0.01|0.000141|0.090909|8|0.05|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|FXC|ODD|250|MXXNN|5|4291.23|61|0|61|0|0|0|61|0|0|0|0|0|-0.006885|-0.000098|-0.006885|-0.000098|-0.003115|-0.000044|-0.001639|-0.000023|-0.00377|-0.000054|70.364918|0.111803|-0.006885|-0.000098|-0.061584|61|0.059344|2.459016|0||0||||||||61|0||||
T|GSCO|202609|FXC|ROUND|10000|MXXNN|2|26286.75|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|-0.004|-0.000057|-0.03|-0.000428|-0.014|-0.0002|70.117|0.038|0|0|0|375|0.019|2.6|0||0||||||||375|0||||
T|GSCO|202609|FXD|ODD|0|MXXNN|3|398.8|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.025|0.000376|0.053333|0.000802|0.055|0.000827|0.091667|0.001379|66.4825|0.065|0|0|0|6|0.0325|3|0||0||||||||6|0||||
T|GSCO|202609|FXD|ODD|1000|MXXNN|2|6576.54|98|0|98|0|0|0|98|0|0|0|0|0|0.016653|0.000248|0.019102|0.000285|0.033796|0.000504|-0.021714|-0.000324|-0.017429|-0.00026|67.093469|0.062449|0.016653|0.000248|0.266667|98|0.022898|3|0||0||||||||98|0||||
T|GSCO|202609|FXD|ODD|250|MXXNN|1|614.43|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000586|-0.03|-0.000439|68.29|0.04|0|0|0|9|0.02|3|0||0||||||||9|0||||
T|GSCO|202609|FXE|ODD|0|LYNNN|1|105.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00019|0.02|0.00019|0.03|0.000285|105.13|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|FXE|ODD|0|MXXNN|14|1594.3|15|0|15|0|0|0|15|0|0|0|0|0|0.002533|0.000024|0.002533|0.000024|0.0052|0.000049|0.0012|0.000011|0.000533|0.000005|106.282667|0.013333|0.002533|0.000024|0.19|15|0.0054|2.333333|0||0||||||||15|0||||
T|GSCO|202609|FXE|ODD|1000|LYNNN|1|2678.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|0.04|0.000373|107.125|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|FXE|ODD|1000|MXXNN|7|9783.33|92|0|92|0|0|0|92|0|0|0|0|0|-0.003804|-0.000036|-0.003804|-0.000036|-0.002935|-0.000028|-0.0025|-0.000024|-0.011522|-0.000108|106.343043|0.013696|-0.003804|-0.000036|-0.277778|92|0.00875|2.51087|0||0||||||||92|0||||
T|GSCO|202609|FXE|ODD|250|MXXNN|1|321.66|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000187|0.02|0.000187|-0.02|-0.000187|107.225|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|FXE|ODD|5000|LYNNN|2|10254.72|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0.03|0.000281|106.825|0.01|0|0|0|96|0.005|2.5|0||0||||||||96|0||||
T|GSCO|202609|FXE|ODD|5000|MXXNN|2|10658.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.59|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|FXE|ROUND|10000|MXXNN|1|16078.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|-0.04|-0.000373|107.195|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|FXE|ROUND|20000|MXXNN|5|135473.09|1269|0|1269|0|0|0|1269|0|0|0|0|0|-0.004728|-0.000044|-0.004728|-0.000044|-0.001576|-0.000015|-0.008668|-0.000081|-0.012467|-0.000117|106.76039|0.012364|-0.004728|-0.000044|-0.382409|1269|0.008546|2.421592|0||0||||||||1269|0||||
T|GSCO|202609|FXED|ODD|0|LNNNN|1|171.1|10|3|0|7|0|0|0|0|0|0|0|7|-0.12|-0.006989|-0.12|-0.006989|-0.12|-0.006989|-0.12|-0.006989|-0.121429|-0.007072|17.17||||||||||||||||||||1|10|10|1926666.285714
T|GSCO|202609|FXED|ODD|0|MXXNN|2|34.04|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.95|0.14|0|0|0|2|0.07|2|0||0||||||||2|0||||
T|GSCO|202609|FXED|ODD|250|LNNNN|2|948.5|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|FXED|ROUND|1000|MXXNN|1|1703|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.125|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|GSCO|202609|FXF|ODD|0|MXXNN|21|2265.39|21|0|21|0|0|0|21|0|0|0|0|0|-0.004762|-0.000044|-0.005238|-0.000049|-0.001905|-0.000018|-0.007619|-0.000071|-0.015238|-0.000141|107.865476|0.025238|-0.005714|-0.000053|-0.226415|21|0.015476|2.285714|0||0||||||||21|0||||
T|GSCO|202609|FXF|ODD|1000|LNNNN|1|1505.7|14|0|0|14|0|0|0|0|0|0|0|14|0.02|0.000186|0.01|0.000093|0.01|0.000093|0|0|-0.09|-0.000837|107.57||||||||||||||||||||1|5|5|1627418.31442
T|GSCO|202609|FXF|ODD|1000|MXXNN|5|6358.82|59|0|59|0|0|0|59|0|0|0|0|0|-0.004746|-0.000044|-0.004746|-0.000044|-0.017288|-0.00016|-0.019492|-0.000181|-0.018644|-0.000173|107.777458|0.02|-0.004746|-0.000044|-0.237288|59|0.012373|2.389831|0||0||||||||59|0||||
T|GSCO|202609|FXF|ODD|250|LNYNN|1|534.2|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000374|106.835|0.03|0|0|0|5|0.015|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|FXF|ODD|250|MXXNN|6|3198.14|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.001|-0.000009|-0.004|-0.000038|-0.011667|-0.000109|106.604833|0.031|0|0|0|30|0.0155|2.466667|0||0||||||||30|0||||
T|GSCO|202609|FXF|ODD|5000|LNNNN|1|5405|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000092|0.01|0.000092|0.02|0.000185|0.03|0.000277|0.01|0.000092|108.115||||||||||||||||||||1|0|0|22328
T|GSCO|202609|FXF|ODD|5000|LNYNN|1|5276.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000379|0.04|0.000379|0.04|0.000379|0.02|0.000189|0.05|0.000474|105.545|0.05|0.03|0.000284|0.6|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|FXF|ODD|5000|MXXNN|1|6536.66|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|105.415|0.03|0|0|0|62|0.015|3|0||0||||||||62|0||||
T|GSCO|202609|FXF|ROUND|10000|MXXNN|2|30016|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0.017143|0.00016|0.025714|0.00024|0.048571|0.000453|107.211429|0.022857|0|0|0|280|0.011429|3|0||0||||||||280|0||||
T|GSCO|202609|FXF|ROUND|20000|MXXNN|2|54920.65|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|-0.005392|-0.00005|0.004608|0.000043|0.003824|0.000036|107.691029|0.025392|0|0|0|510|0.012696|2.539216|0||0||||||||510|0||||
T|GSCO|202609|FXF|ROUND|50000|MXXNN|2|135191.24|1268|0|1268|0|0|0|1268|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.02|0.000188|-0.031845|-0.000299|106.630513|0.025631|0|0|0|1268|0.012815|3|0||0||||||||1268|0||||
T|GSCO|202609|FXG|ODD|0|LNNNN|1|57.85|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000691|0.03|0.000518|0.02|0.000346|0.05|0.000864|0|0|57.875||||||||||||||||||||1|0|0|246510.672765
T|GSCO|202609|FXG|ODD|0|MXXNN|7|483.16|8|0|8|0|0|0|8|0|0|0|0|0|0.01225|0.000203|0.011|0.000182|0.021|0.000348|-0.00025|-0.000004|0.02225|0.000369|60.3775|0.0675|0.00975|0.000161|0.144444|8|0.028875|2.625|0||0||||||||8|0||||
T|GSCO|202609|FXG|ODD|250|MXXNN|4|2022.21|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.000313|-0.000005|-0.0325|-0.000515|-0.031875|-0.000505|63.16125|0.065625|0|0|0|32|0.032813|2.34375|0||0||||||||32|0||||
T|GSCO|202609|FXG|ROUND|20000|MXXNN|2|85745.36|1464|0|1464|0|0|0|1464|0|0|0|0|0|0|0|0|0|0.000929|0.000016|-0.028142|-0.00048|0.010929|0.000187|58.599699|0.060929|0|0|0|1464|0.030464|3|0||0||||||||1464|0||||
T|GSCO|202609|FXH|ODD|0|MXXNN|20|2638.39|20|0|20|0|0|0|20|0|0|0|0|0|-0.015|-0.000114|-0.0065|-0.000049|-0.0015|-0.000011|-0.029|-0.00022|-0.011|-0.000083|131.919|0.11|-0.0045|-0.000034|-0.040909|20|0.05725|2.35|0||0||||||||20|0||||
T|GSCO|202609|FXH|ODD|1000|LNYNN|3|4469.58|34|0|0|34|0|0|19|0|0|0|15|0|0.052941|0.000403|0.099118|0.000754|0.152647|0.001161|0.003235|0.000025|-0.004706|-0.000036|131.493971|0.146176|0.058824|0.000447|0.402414|34|0.043676|13885.058824|0||0||||||||34|0|3|15|0|13885.058824
T|GSCO|202609|FXH|ODD|1000|LYNNN|1|1177.65|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.03|0.000229|0.08|0.000612|0.04|0.000306|0.02|0.000153|130.815|0.07|0|0|0|9|0.035|2|0||0||||||||9|0||||
T|GSCO|202609|FXH|ODD|1000|MXXNN|28|64972.37|494|0|494|0|0|0|494|0|0|0|0|0|0.001425|0.000011|0.001182|0.000009|0.0093|0.000071|-0.020721|-0.000158|0.002984|0.000023|131.53834|0.112672|0.001425|0.000011|0.012648|494|0.055623|2.374494|0||0||||||||494|0||||
T|GSCO|202609|FXH|ODD|10000|MXXNN|5|55431.11|422|0|422|0|0|0|422|0|0|0|0|0|0|0|-0.009431|-0.000072|-0.003957|-0.00003|0.009218|0.00007|0.037085|0.000282|131.376374|0.099147|0|0|0|422|0.049573|2.616114|0||0||||||||422|0||||
T|GSCO|202609|FXH|ODD|250|LNNNN|1|524.08|4|0|0|4|0|0|0|0|0|0|4|0|-0.16|-0.001218|-0.14|-0.001066|-0.04|-0.000305|-0.63|-0.004796|-0.71|-0.005405|131.355||||||||||||||||||||1|0|0|33266.11431
T|GSCO|202609|FXH|ODD|250|LNYNN|1|917.35|7|0|0|7|0|0|0|0|0|7|0|0|-0.01|-0.000076|-0.13|-0.000992|0.02|0.000153|-0.02|-0.000153|0.09|0.000687|131.05|0.16|0|0|0|7|0.08|19995|0||0||||||||7|0|1|0|0|19995
T|GSCO|202609|FXH|ODD|250|LYNNN|2|1194.84|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.018889|0.000142|0.011111|0.000084|-0.055556|-0.000418|-0.016667|-0.000126|132.797222|0.074444|0|0|0|9|0.037222|2.555556|0||0||||||||9|0||||
T|GSCO|202609|FXH|ODD|250|MXXNN|33|18746.52|142|0|142|0|0|0|142|0|0|0|0|0|-0.003028|-0.000023|-0.000423|-0.000003|-0.013451|-0.000102|-0.042606|-0.000323|-0.038239|-0.00029|132.045282|0.137183|-0.002817|-0.000021|-0.020534|142|0.07|2.577465|0||0||||||||142|0||||
T|GSCO|202609|FXH|ODD|5000|MXXNN|7|52927.82|403|0|403|0|0|0|403|0|0|0|0|0|-0.043176|-0.000329|-0.035385|-0.000269|-0.058089|-0.000442|0.030596|0.000233|-0.086849|-0.000661|131.349268|0.130695|-0.043176|-0.000329|-0.330359|403|0.086935|2.496278|0||0||||||||403|0||||
T|GSCO|202609|FXH|ROUND|10000|MXXNN|2|28846|220|0|220|0|0|0|220|0|0|0|0|0|-0.038182|-0.000291|-0.038182|-0.000291|-0.026364|-0.000201|-0.086364|-0.000658|-0.127273|-0.00097|131.155455|0.074545|-0.038182|-0.000291|-0.512195|220|0.056364|2|0||0||||||||220|0||||
T|GSCO|202609|FXH|ROUND|20000|MXXNN|2|83303.25|636|0|636|0|0|0|636|0|0|0|0|0|0|0|0|0|-0.035755|-0.000273|0.123019|0.000939|-0.22739|-0.001736|130.984646|0.074041|0|0|0|636|0.03702|2.595912|0||0||||||||357|279||||
T|GSCO|202609|FXH|ROUND|50000|MXXNN|2|250312.47|1884|0|1884|0|0|0|1884|0|0|0|0|0|0.054774|0.000412|0.105076|0.000791|-0.071994|-0.000542|0.030061|0.000226|0.075076|0.000565|132.792396|0.139697|0.054774|0.000412|0.392089|1884|0.042462|3.117834|0||0||||||||1000|884||||
T|GSCO|202609|FXI|ODD|0|LNNNN|5|582.4|17|0|0|17|0|0|0|3|0|2|12|0|0.001765|0.000052|0.001765|0.000052|0.004118|0.00012|0.008824|0.000258|0.000588|0.000017|34.265294||||||||||||||||||||5|12|12|109712.946682
T|GSCO|202609|FXI|ODD|0|LYNNN|1|178.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.00056|0|0|0.02|0.00056|35.725|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|FXI|ODD|0|MXXNN|90|5935.62|171|0|141|30|0|0|170|1|0|0|0|0|0.001813|0.000052|0.001462|0.000042|0.002047|0.000059|0.004854|0.00014|-0.003392|-0.000098|34.708801|0.01|0.001813|0.000052|0.181287|136|0.005147|2.242647|35|2.714286|0||||||||171|0||||
T|GSCO|202609|FXI|ODD|1000|LNNNN|3|4865.7|140|0|0|140|0|0|0|0|0|50|90|0|0.01|0.000288|0.01|0.000288|0.004286|0.000123|0.011429|0.000329|0.02|0.000575|34.752857||||||||||||||||||||3|140|140|110860.690387
T|GSCO|202609|FXI|ODD|1000|LYNNN|1|2863.44|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000573|34.925|0.01|0|0|0|82|0.005|2|0||0||||||||82|0||||
T|GSCO|202609|FXI|ODD|1000|MXXNN|8|18106.64|518|0|362|156|0|0|518|0|0|0|0|0|0.002193|0.000063|0.002193|0.000063|0.001884|0.000054|0.001112|0.000032|0.010842|0.00031|34.954073|0.01|0.002193|0.000063|0.219305|432|0.004681|2.74537|86|3.302326|0||||||||518|0||||
T|GSCO|202609|FXI|ODD|250|LNNNN|2|1187.75|35|0|0|35|0|0|0|0|0|0|10|25|0.004286|0.000126|0.004286|0.000126|0.004286|0.000126|0.001429|0.000042|0.027143|0.0008|33.944286||||||||||||||||||||2|35|35|1231389.420734
T|GSCO|202609|FXI|ODD|250|LYNNN|1|344.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.03|0.000871|0.03|0.000871|0.03|0.000871|34.445|0.01|0.01|0.00029|1|0|||10|3|0||||||||10|0||||
T|GSCO|202609|FXI|ODD|250|MXXNN|17|8984.27|258|0|238|20|0|0|258|0|0|0|0|0|0.000388|0.000011|0.000388|0.000011|-0.004341|-0.000125|-0.004341|-0.000125|-0.00124|-0.000036|34.820465|0.01|0.000388|0.000011|0.03876|238|0.00521|2.504202|20|2|0||||||||258|0||||
T|GSCO|202609|FXI|ROUND|1000|LYNNN|4|14850.15|435|0|135|300|0|0|435|0|0|0|0|0|0|0|0|0|0.013793|0.000404|0.018391|0.000539|0.022989|0.000673|34.138678|0.01|0.004598|0.000135|0.45977|235|0.005|2.425532|200|2.5|0||||||||435|0||||
T|GSCO|202609|FXI|ROUND|1000|MXXNN|11|41985.12|1217|0|850|367|0|0|1217|0|0|0|0|0|0.001274|0.000037|0.001274|0.000037|0.001339|0.000039|0.00627|0.000182|0.018365|0.000532|34.498804|0.01|0.001274|0.000037|0.127362|949|0.005595|2.578504|268|2.492537|0||||||||1217|0||||
T|GSCO|202609|FXI|ROUND|10000|LYNNN|1|13710.19|401|0|0|401|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.195|0.01|0|0|0|401|0.005|3|0||0||||||||401|0||||
T|GSCO|202609|FXI|ROUND|10000|MXXNN|8|108676.9|3142|0|2065|1077|0|0|3142|0|0|0|0|0|0.002126|0.000061|0.002126|0.000061|0.000216|0.000006|-0.004602|-0.000133|-0.006945|-0.000201|34.589927|0.01|0.002126|0.000061|0.212603|2474|0.005|2.757478|668|2|0||||||||3142|0||||
T|GSCO|202609|FXI|ROUND|20000|MXXNN|7|246422.2|7113|0|5396|1717|0|0|7113|0|0|0|0|0|0.001757|0.000051|0.001757|0.000051|0.003045|0.000088|0.000292|0.000008|-0.008357|-0.000241|34.641057|0.01|0.001757|0.000051|0.175735|5863|0.005|2.461197|1250|3|0||||||||7113|0||||
T|GSCO|202609|FXI|ROUND|5000|LYNNN|3|17223.1|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000163|-0.017959|-0.000511|35.148265|0.01|0|0|0|490|0.005|2.408163|0||0||||||||490|0||||
T|GSCO|202609|FXI|ROUND|5000|MXXNN|8|54704|1580|0|1198|382|0|0|1580|0|0|0|0|0|0.000861|0.000025|0.003392|0.000098|0.000456|0.000013|-0.000177|-0.000005|0.006127|0.000177|34.623658|0.01|0.000861|0.000025|0.086076|1198|0.006027|2.316361|382|3.21466|0||||||||1580|0||||
T|GSCO|202609|FXI|ROUND|50000|LYNNN|1|165768.36|4692|0|4692|0|0|0|4692|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000566|35.335|0.01|0|0|0|4692|0.005|2|0||0||||||||4692|0||||
T|GSCO|202609|FXI|ROUND|50000|MXXNN|3|373436.6|10612|0|7787|2825|0|0|10612|0|0|0|0|0|0|0|0|0|0|0|0.014674|0.000417|0.009499|0.00027|35.192405|0.01|0|0|0|10612|0.005|2.262533|0||0||||||||10612|0||||
T|GSCO|202609|FXL|ODD|0|LYNNN|1|222.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.00018|-0.16|-0.000718|-0.05|-0.000224|222.73|0.22|0|0|0|1|0.11|2|0||0||||||||1|0||||
T|GSCO|202609|FXL|ODD|0|MXXNN|6|1289.57|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.043333|0.000201|-0.01|-0.000046|-0.066667|-0.00031|-0.398333|-0.001852|215.086667|0.406667|0|0|0|6|0.203333|2.166667|0||0||||||||6|0||||
T|GSCO|202609|FXL|ODD|1000|MXXNN|6|17581.93|81|0|81|0|0|0|81|0|0|0|0|0|0.087457|0.000403|0.077704|0.000358|0.06363|0.000293|0.065235|0.000301|-0.002543|-0.000012|217.035494|0.328765|0.087457|0.000403|0.266016|81|0.120654|2.567901|0||0||||||||81|0||||
T|GSCO|202609|FXL|ODD|10000|MXXNN|4|48725.18|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0.005398|0.000025|-0.035973|-0.000167|-0.061858|-0.000287|-0.075841|-0.000352|215.599668|0.276947|0|0|0|226|0.138473|2.269912|0||0||||||||226|0||||
T|GSCO|202609|FXL|ODD|250|LYNNN|1|854.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000187|213.805|0.35|0|0|0|4|0.175|2|0||0||||||||4|0||||
T|GSCO|202609|FXL|ODD|250|MXXNN|4|3012.18|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.005714|0.000027|-0.027143|-0.000126|0.182857|0.00085|215.089286|0.287143|0|0|0|14|0.143571|2.5|0||0||||||||14|0||||
T|GSCO|202609|FXL|ODD|5000|MXXNN|2|11298.64|51|0|51|0|0|0|51|0|0|0|0|0|0.289882|0.001308|0.278902|0.001259|0.260471|0.001175|0.378118|0.001706|0.999686|0.004511|221.60451|0.467843|0.295373|0.001333|0.63135|51|0.086235|2.54902|0||0||||||||51|0||||
T|GSCO|202609|FXL|ROUND|20000|MXXNN|4|93666.41|434|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|-0.002373|-0.000011|0.037949|0.000176|0.052788|0.000245|215.896221|0.323364|0|0|0|434|0.161682|2.737327|0||0||||||||434|0||||
T|GSCO|202609|FXN|ODD|0|LNNNN|1|22.22|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00045|0.01|0.00045|-0.01|-0.00045|-0.03|-0.00135|-0.05|-0.00225|22.225||||||||||||||||||||1|1|1|1301235.006397
T|GSCO|202609|FXN|ODD|0|MXXNN|10|492.72|21|0|21|0|0|0|21|0|0|0|0|0|-0.000476|-0.00002|-0.002381|-0.000101|-0.012857|-0.000548|-0.010952|-0.000467|-0.037619|-0.001604|23.45881|0.01|-0.000476|-0.00002|-0.047619|21|0.005238|2.285714|0||0||||||||21|0||||
T|GSCO|202609|FXN|ODD|1000|LYNNN|1|1226.96|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.02|0.000913|0.04|0.001826|0.02|0.000913|21.905|0.01|0|0|0|56|0.005|3|0||0||||||||56|0||||
T|GSCO|202609|FXN|ODD|250|LYNNN|1|450.49|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0.02|0.000843|0.02|0.000843|0.04|0.001687|0.06|0.00253|23.715|0.01|0|0|0|19|0.005|2|0||0||||||||19|0||||
T|GSCO|202609|FXN|ODD|250|MXXNN|4|3110.15|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0.006061|0.000257|0.009091|0.000386|0.009091|0.000386|0.004545|0.000193|23.562197|0.01|0|0|0|132|0.005|2.583333|0||0||||||||132|0||||
T|GSCO|202609|FXN|ROUND|1000|MXXNN|2|5896.64|249|0|249|0|0|0|249|0|0|0|0|0|-0.005984|-0.000253|-0.005984|-0.000253|-0.005984|-0.000253|-0.00992|-0.000419|0.002048|0.000086|23.686285|0.01|-0.005984|-0.000253|-0.598394|249|0.007992|2|0||0||||||||249|0||||
T|GSCO|202609|FXN|ROUND|20000|MXXNN|4|119479.69|5157|0|5157|0|0|0|5157|0|0|0|0|0|0.003962|0.000171|0.003962|0.000171|0.010198|0.00044|0.013316|0.000575|0.023605|0.001019|23.166567|0.01|0.003962|0.000171|0.396199|5157|0.003019|3.249176|0||0||||||||5157|0||||
T|GSCO|202609|FXN|ROUND|5000|MXXNN|1|9980.75|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000832|24.045|0.01|0|0|0|415|0.005|3|0||0||||||||415|0||||
T|GSCO|202609|FXNC|ODD|0|LNNNN|2|244.78|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|FXNC|ODD|0|MXXNN|6|582.03|19|0|17|2|0|0|19|0|0|0|0|0|0.110526|0.003604|0.110526|0.003604|0.110526|0.003604|0.110526|0.003604|0.107368|0.003501|30.663684|0.724211|0.110526|0.003604|0.152616|19|0.306842|1.947368|0||0||||||||19|0||||
T|GSCO|202609|FXNC|ODD|1000|MXXNN|3|3330.21|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.976261|0.578108|0|0|0|111|0.289054|2|0||0||||||||111|0||||
T|GSCO|202609|FXNC|ODD|250|MXXNN|6|2925.15|96|0|96|0|0|0|96|0|0|0|0|0|-0.06|-0.001971|-0.06|-0.001971|-0.06|-0.001971|-0.065208|-0.002143|-0.061146|-0.002009|30.434323|0.379479|-0.06|-0.001971|-0.158111|96|0.21974|2.739583|0||0||||||||96|0||||
T|GSCO|202609|FXNC|ROUND|1000|MXXNN|1|3243.76|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000646|30.945|0.49|0|0|0|104|0.245|3|0||0||||||||104|0||||
T|GSCO|202609|FXNC|ROUND|5000|MXXNN|1|8079.36|263|0|0|263|0|0|263|0|0|0|0|0|0.57346|0.018487|0.57346|0.018487|0.57346|0.018487|0.57346|0.018487|0.46346|0.014941|31.02|0.6|0.57346|0.018487|0.955767|263|0.01327|4|0||0||||||||200|63||||
T|GSCO|202609|FXO|ODD|0|MXXNN|4|377.4|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.005|0.000079|0.006667|0.000106|0.01|0.000159|0.01|0.000159|62.9075|0.028333|0|0|0|6|0.014167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|FXO|ODD|1000|MXXNN|6|16081.2|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0.003228|0.000051|-0.000827|-0.000013|0.017244|0.000272|0.032244|0.000509|63.315039|0.029213|0|0|0|254|0.014606|2.098425|0||0||||||||254|0||||
T|GSCO|202609|FXO|ODD|250|MXXNN|11|6219.08|99|0|99|0|0|0|99|0|0|0|0|0|0.001818|0.000029|-0.000808|-0.000013|0.016061|0.000256|0.004343|0.000069|-0.008283|-0.000132|62.836616|0.042525|0|0|0|99|0.021263|2.282828|0||0||||||||99|0||||
T|GSCO|202609|FXO|ROUND|10000|MXXNN|1|19108.56|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|-0.05|-0.000808|0.22|0.003557|61.85|0.02|0|0|0|309|0.01|4|0||0||||||||309|0||||
T|GSCO|202609|FXO|ROUND|20000|MXXNN|3|82926.85|1283|0|1283|0|0|0|1283|0|0|0|0|0|0.007027|0.000109|0.00433|0.000067|0.026988|0.000418|0.030846|0.000477|0.009498|0.000147|64.632249|0.03809|0.007027|0.000109|0.184489|1283|0.015532|3.520655|0||0||||||||1168|115||||
T|GSCO|202609|FXO|ROUND|5000|MXXNN|3|22973.5|354|0|354|0|0|0|354|0|0|0|0|0|0.004011|0.000062|-0.004011|-0.000062|-0.006384|-0.000098|-0.002373|-0.000037|-0.035537|-0.000548|64.906186|0.046836|0|0|0|354|0.023418|2.59887|0||0||||||||354|0||||
T|GSCO|202609|FXP|ODD|0|LNNNN|1|102.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|FXR|ODD|0|MXXNN|10|1268.94|15|0|15|0|0|0|15|0|0|0|0|0|-0.008|-0.000095|-0.008|-0.000095|-0.02|-0.000236|-0.019333|-0.000229|-0.024|-0.000284|84.592333|0.095333|-0.008|-0.000095|-0.083916|15|0.051667|2.4|0||0||||||||15|0||||
T|GSCO|202609|FXR|ODD|1000|MXXNN|11|27971.61|334|0|334|0|0|0|334|0|0|0|0|0|0.001065|0.000013|0.001274|0.000015|0.00816|0.000097|0.006484|0.000077|0.014628|0.000175|83.740928|0.070299|0.000675|0.000008|0.009608|334|0.034812|2.820359|0||0||||||||334|0||||
T|GSCO|202609|FXR|ODD|250|MXXNN|9|4510.08|53|0|53|0|0|0|53|0|0|0|0|0|0.000755|0.000009|-0.000566|-0.000007|-0.010943|-0.000129|-0.011132|-0.000131|-0.107358|-0.001262|85.089717|0.064717|0|0|0|53|0.032358|2.641509|0||0||||||||53|0||||
T|GSCO|202609|FXR|ODD|5000|MXXNN|3|20952.21|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.01008|0.000121|0.048645|0.000583|0.10996|0.001318|83.458088|0.073386|0|0|0|251|0.036693|3|0||0||||||||251|0||||
T|GSCO|202609|FXR|ROUND|10000|MXXNN|1|14882.06|179|0|179|0|0|0|179|0|0|0|0|0|-0.05|-0.000601|-0.05|-0.000601|-0.06|-0.000721|-0.06|-0.000721|-0.09|-0.001082|83.165|0.05|-0.05|-0.000601|-1|179|0.05|2|0||0||||||||179|0||||
T|GSCO|202609|FXR|ROUND|20000|MXXNN|1|21491.2|256|0|256|0|0|0|256|0|0|0|0|0|0.15|0.001784|0.03|0.000357|0.08|0.000951|-0.03|-0.000357|-0.28|-0.00333|84.095|0.29|0|0|0|256|0.145|3|0||0||||||||256|0||||
T|GSCO|202609|FXU|ODD|0|MXXNN|22|1883.11|41|0|41|0|0|0|39|2|0|0|0|0|-0.002732|-0.000059|-0.003707|-0.000081|-0.002732|-0.000059|0.000195|0.000004|-0.008829|-0.000192|45.931585|0.01|-0.002732|-0.000059|-0.273171|41|0.006366|3.02439|0||0||||||||41|0||||
T|GSCO|202609|FXU|ODD|1000|MXXNN|3|6380.76|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|-0.010769|-0.000241|-0.015804|-0.000354|0.022797|0.000511|44.618566|0.01|0|0|0|143|0.005|2.174825|0||0||||||||143|0||||
T|GSCO|202609|FXU|ODD|250|MXXNN|9|4904.18|106|0|106|0|0|0|106|0|0|0|0|0|-0.001887|-0.000041|-0.001887|-0.000041|-0.010943|-0.000237|-0.006792|-0.000147|0.032075|0.000693|46.262358|0.01|-0.001887|-0.000041|-0.188679|106|0.005943|2.622642|0||0||||||||106|0||||
T|GSCO|202609|FXU|ROUND|1000|MXXNN|1|4685|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000427|-0.02|-0.000427|0.06|0.001281|46.845|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|FXU|ROUND|10000|MXXNN|2|26694.46|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0.011115|0.000235|0.04223|0.000894|0.093345|0.001976|47.241832|0.01|0|0|0|565|0.005|3|0||0||||||||551|14||||
T|GSCO|202609|FXU|ROUND|20000|MXXNN|2|81059.28|1768|0|1768|0|0|0|1768|0|0|0|0|0|0|0|0|0|-0.025249|-0.000551|-0.022624|-0.000493|0.033122|0.000722|45.848665|0.01|0|0|0|1768|0.005|2|0||0||||||||1768|0||||
T|GSCO|202609|FXU|ROUND|5000|MXXNN|2|13527.5|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|-0.010952|-0.000238|-0.04381|-0.000952|-0.116667|-0.002536|46.011429|0.01|0|0|0|294|0.005|2.452381|0||0||||||||294|0||||
T|GSCO|202609|FXU|ROUND|50000|LYNNN|1|57475.85|1219|0|1219|0|0|0|1219|0|0|0|0|0|-0.02|-0.000424|0|0|-0.02|-0.000424|-0.02|-0.000424|-0.02|-0.000424|47.155|0.01|0|0|0|1219|0.005|2|0||0||||||||200|1019||||
T|GSCO|202609|FXU|ROUND|50000|MXXNN|2|191120.04|4273|0|4073|200|0|0|4273|0|0|0|0|0|-0.000468|-0.00001|-0.000468|-0.00001|0.039532|0.000884|0.004704|0.000105|0.015736|0.000352|44.72366|0.007414|0.002118|0.000047|0.285669|3168|0.005|3|200|2|905|0.005|3||||||3268|100||||
T|GSCO|202609|FXY|ODD|0|LNNNN|1|58.81|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FXY|ODD|0|LYNNN|3|292.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.008|-0.000137|0.004|0.000068|0.012|0.000205|58.459|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|FXY|ODD|0|MXXNN|14|1299.08|22|0|22|0|0|0|22|0|0|0|0|0|-0.003182|-0.000054|-0.004091|-0.000069|-0.002273|-0.000038|0.000455|0.000008|0.003182|0.000054|59.046364|0.010909|-0.003182|-0.000054|-0.291667|22|0.007045|2.409091|0||0||||||||22|0||||
T|GSCO|202609|FXY|ODD|1000|LNNNN|2|5303|90|0|0|90|0|0|0|0|0|0|50|40|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.014444|0.000245|0.032222|0.000547|58.917222||||||||||||||||||||2|56|50|427306.20368
T|GSCO|202609|FXY|ODD|1000|LYNNN|2|5886|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.03|-0.00051|58.865|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|FXY|ODD|1000|MXXNN|7|18223.22|307|0|307|0|0|0|307|0|0|0|0|0|-0.001629|-0.000027|-0.001629|-0.000027|-0.010358|-0.000174|-0.016547|-0.000279|0.016026|0.00027|59.360928|0.01|-0.001629|-0.000027|-0.162866|307|0.005814|2.140065|0||0||||||||307|0||||
T|GSCO|202609|FXY|ODD|250|LNNNN|1|294.9|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.01|0.00017|-0.03|-0.000509|58.985||||||||||||||||||||1|0|0|15942
T|GSCO|202609|FXY|ODD|250|LYNNN|4|2344.69|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01175|0.0002|0.0265|0.000452|58.615625|0.01225|0|0|0|40|0.006125|2.475|0||0||||||||40|0||||
T|GSCO|202609|FXY|ODD|250|MXXNN|8|3313.75|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.001071|-0.000018|0.009643|0.000163|-0.008929|-0.000151|59.175536|0.01|0|0|0|56|0.005|2.910714|0||0||||||||56|0||||
T|GSCO|202609|FXY|ROUND|10000|LYNNN|3|45376.25|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0.007742|0.000132|-0.019355|-0.000331|-0.065161|-0.001113|58.551129|0.01|0|0|0|775|0.005|2|0||0||||||||775|0||||
T|GSCO|202609|FXY|ROUND|10000|MXXNN|4|57291.28|976|0|976|0|0|0|976|0|0|0|0|0|-0.002572|-0.000044|-0.002572|-0.000044|0.005625|0.000096|-0.001035|-0.000018|-0.023064|-0.000393|58.695082|0.01|-0.002572|-0.000044|-0.257172|976|0.006286|3|0||0||||||||976|0||||
T|GSCO|202609|FXY|ROUND|20000|MXXNN|2|75639|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.007692|-0.000132|-0.007692|-0.000132|0.012308|0.000212|58.188846|0.01|0|0|0|1300|0.005|2.615385|0||0||||||||1300|0||||
T|GSCO|202609|FXY|ROUND|5000|MXXNN|3|21816.75|371|0|371|0|0|0|371|0|0|0|0|0|-0.002695|-0.000046|-0.002695|-0.000046|0.002695|0.000046|-0.011914|-0.000203|-0.014178|-0.000241|58.802951|0.01|-0.002695|-0.000046|-0.269542|371|0.006348|2|0||0||||||||371|0||||
T|GSCO|202609|FXY|ROUND|50000|LYNNN|1|119200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000336|0|0|0.02|0.000336|59.605|0.01|0|0|0|2000|0.005|3|0||0||||||||1400|600||||
T|GSCO|202609|FXY|ROUND|50000|MXXNN|1|70488|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.745|0.01|0|0|0|1200|0.005|3|0||0||||||||1200|0||||
T|GSCO|202609|FXZ|ODD|0|MXXNN|4|414.94|5|0|5|0|0|0|5|0|0|0|0|0|-0.008|-0.000096|-0.016|-0.000193|0.01|0.00012|0.054|0.000651|0.1|0.001205|82.989|0.05|-0.014|-0.000169|-0.28|5|0.032|2.6|0||0||||||||5|0||||
T|GSCO|202609|FXZ|ODD|1000|MXXNN|7|23944.04|293|0|293|0|0|0|293|0|0|0|0|0|-0.012662|-0.000155|-0.014164|-0.000173|-0.021672|-0.000265|-0.046587|-0.00057|0.009147|0.000112|81.712491|0.060478|-0.013857|-0.00017|-0.22912|293|0.037167|2.447099|0||0||||||||293|0||||
T|GSCO|202609|FXZ|ODD|250|MXXNN|5|3750.62|45|0|45|0|0|0|45|0|0|0|0|0|-0.013333|-0.00016|-0.014|-0.000168|-0.010444|-0.000125|-0.034222|-0.000411|0.036|0.000432|83.341111|0.065333|-0.013333|-0.00016|-0.204082|45|0.039333|2|0||0||||||||45|0||||
T|GSCO|202609|FXZ|ODD|5000|MXXNN|2|12288.61|149|0|149|0|0|0|149|0|0|0|0|0|-0.023826|-0.000289|-0.048121|-0.000583|0.052416|0.000636|0.037114|0.00045|0.038926|0.000472|82.478624|0.095235|0|0|0|149|0.047617|3|0||0||||||||149|0||||
T|GSCO|202609|FXZ|ROUND|10000|MXXNN|2|25057.34|302|0|302|0|0|0|302|0|0|0|0|0|-0.007815|-0.000094|-0.007815|-0.000094|-0.004901|-0.000059|-0.054901|-0.000662|0.003974|0.000048|82.974801|0.05|-0.007815|-0.000094|-0.156291|302|0.028907|2.430464|0||0||||||||302|0||||
T|GSCO|202609|FXZ|ROUND|20000|MXXNN|1|43459.08|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|-0.04|-0.00049|0.03|0.000367|-0.09|-0.001102|81.64|0.1|0|0|0|532|0.05|3|0||0||||||||532|0||||
T|GSCO|202609|FYC|ODD|0|LNNNN|1|118.36|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000085|-0.03|-0.000254|-0.06|-0.000508|0.05|0.000423|-0.12|-0.001015|118.215||||||||||||||||||||1|1|1|362072
T|GSCO|202609|FYC|ODD|0|MXXNN|19|3045.4|26|0|26|0|0|0|26|0|0|0|0|0|-0.001231|-0.000011|-0.000462|-0.000004|0.004923|0.000042|0.038|0.000325|0.087231|0.000745|117.098846|0.193846|-0.001231|-0.000011|-0.006349|26|0.097538|2.692308|0||0||||||||26|0||||
T|GSCO|202609|FYC|ODD|1000|LNNNN|1|1172|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000171|-0.06|-0.000512|-0.05|-0.000426|0|0|0.03|0.000256|117.27||||||||||||||||||||1|0|0|1730696
T|GSCO|202609|FYC|ODD|1000|MXXNN|22|54314.64|463|0|463|0|0|0|463|0|0|0|0|0|-0.034341|-0.000293|-0.036587|-0.000312|-0.037343|-0.000318|-0.03933|-0.000335|-0.095637|-0.000815|117.302063|0.252549|-0.033952|-0.000289|-0.134439|463|0.143251|2.717063|0||0||||||||463|0||||
T|GSCO|202609|FYC|ODD|10000|MXXNN|2|21933.12|187|0|187|0|0|0|187|0|0|0|0|0|-0.174118|-0.001485|-0.174118|-0.001485|-0.168824|-0.001439|-0.146471|-0.001249|-0.231176|-0.001971|117.289706|0.348824|-0.174118|-0.001485|-0.499157|187|0.261471|2.529412|0||0||||||||187|0||||
T|GSCO|202609|FYC|ODD|250|MXXNN|14|8017.11|68|0|68|0|0|0|68|0|0|0|0|0|-0.0075|-0.000064|-0.003529|-0.00003|-0.001471|-0.000012|0.010441|0.000089|-0.030588|-0.000259|117.929559|0.240882|-0.0075|-0.000064|-0.031136|68|0.124191|2.588235|0||0||||||||68|0||||
T|GSCO|202609|FYC|ODD|5000|MXXNN|5|36573.58|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0.016591|0.00014|0.017078|0.000144|0.063896|0.000538|118.705974|0.367922|0|0|0|308|0.183961|2.756494|0||0||||||||308|0||||
T|GSCO|202609|FYC|ROUND|10000|MXXNN|4|59075.64|508|0|508|0|0|0|508|0|0|0|0|0|0.055512|0.000478|0.055512|0.000478|0.066929|0.000576|0.089685|0.000772|0.119291|0.001027|116.208898|0.163465|0.055512|0.000478|0.339595|508|0.053976|3.066929|0||0||||||||508|0||||
T|GSCO|202609|FYC|ROUND|20000|MXXNN|4|92908.88|785|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0.007783|0.000066|0.016662|0.000141|0.082662|0.000699|118.248013|0.214497|0|0|0|785|0.107248|2.23949|0||0||||||||708|77||||
T|GSCO|202609|FYC|ROUND|200000|MXXNN|1|514716|4425|0|4425|0|0|0|4425|0|0|0|0|0|0|0|-0.01|-0.000086|0|0|0|0|-0.1|-0.000859|116.38|0.12|0|0|0|4425|0.06|3|0||0||||||||100|4325||||
T|GSCO|202609|FYC|ROUND|50000|MXXNN|2|174751.34|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|-0.028997|-0.000248|-0.028997|-0.000248|0.004609|0.000039|116.86904|0.177398|0|0|0|1495|0.088699|2|0||0||||||||1128|367||||
T|GSCO|202609|FYEE|ODD|0|LNNNN|16|1733.86|58|16|0|42|0|0|0|0|0|0|5|37|-0.011667|-0.00039|-0.012857|-0.00043|-0.007619|-0.000255|-0.006429|-0.000215|-0.007143|-0.000239|29.920119||||||||||||||||||||10|29|16|1443026.52834
T|GSCO|202609|FYEE|ODD|0|LYNNN|3|242.26|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.000206|30.2675|0.03|0|0|0|8|0.015|2.125|0||0||||||||8|0||||
T|GSCO|202609|FYEE|ODD|0|MXXNN|141|8595.34|286|0|286|0|0|0|286|0|0|0|0|0|-0.001972|-0.000066|-0.001692|-0.000056|-0.002182|-0.000073|-0.001797|-0.00006|-0.005853|-0.000195|30.041311|0.029545|-0.001972|-0.000066|-0.066746|286|0.015759|2.384615|0||0||||||||286|0||||
T|GSCO|202609|FYEE|ODD|1000|LNNNN|4|5707.5|191|35|0|156|0|0|0|0|0|0|80|76|-0.012885|-0.000431|-0.015769|-0.000527|-0.010641|-0.000356|-0.032372|-0.001083|-0.029487|-0.000986|29.90359||||||||||||||||||||3|129|18|409332.216816
T|GSCO|202609|FYEE|ODD|1000|LYNNN|2|3031|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000165|0.005|0.000165|0.01|0.00033|30.2975|0.025|0|0|0|100|0.0125|2.5|0||0||||||||100|0||||
T|GSCO|202609|FYEE|ODD|1000|MXXNN|16|23702.15|790|0|790|0|0|0|790|0|0|0|0|0|-0.000633|-0.000021|-0.000633|-0.000021|0.001076|0.000036|0.002532|0.000084|-0.002114|-0.00007|29.989158|0.032013|0|0|0|790|0.016006|2.339241|0||0||||||||790|0||||
T|GSCO|202609|FYEE|ODD|250|LNNNN|9|3585.29|120|50|0|70|0|0|10|0|0|0|41|19|0.000143|0.000005|-0.001143|-0.000038|0.003143|0.000105|0.004571|0.000153|0|0|29.893357||||||||||||||||||||6|49|19|950115.3
T|GSCO|202609|FYEE|ODD|250|LNYNN|1|604|20|0|0|20|0|0|0|0|1|19|0|0|0.01|0.000331|0.01|0.000331|0.02|0.000662|0.01|0.000331|0.04|0.001325|30.195|0.03|0.01|0.000331|0.333333|20|0.01|11202.4|0||0||||||||20|0|1|3|1|11202.4
T|GSCO|202609|FYEE|ODD|250|MXXNN|36|21209.15|706|0|706|0|0|0|706|0|0|0|0|0|-0.000935|-0.000031|-0.001147|-0.000038|0.004632|0.000154|0.00602|0.0002|0.005992|0.0002|30.031431|0.035977|-0.000935|-0.000031|-0.025984|706|0.018456|2.351275|0||0||||||||706|0||||
T|GSCO|202609|FYEE|ROUND|1000|LNNNN|1|3442.8|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FYEE|ROUND|1000|LNYNN|1|3003|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.003336|0.09|0.003002|0.1|0.003336|0.09|0.003002|0.03|0.001001|29.98|0.26|0.1|0.003336|0.384615|100|0.08|399.618681|0||0||||||||100|0|1|8|3|399.618681
T|GSCO|202609|FYEE|ROUND|1000|MXXNN|10|33650|1122|0|1122|0|0|0|1122|0|0|0|0|0|-0.002977|-0.000099|-0.002977|-0.000099|-0.001105|-0.000037|-0.001016|-0.000034|0.002193|0.000073|29.985566|0.027888|-0.002977|-0.000099|-0.106743|1122|0.015432|2.327094|0||0||||||||1122|0||||
T|GSCO|202609|FYEE|ROUND|10000|LYNNN|2|34284.6|1140|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0|0|0|-0.004561|-0.000152|0.005439|0.000181|30.066491|0.015439|0|0|0|1140|0.007719|2|0||0||||||||1140|0||||
T|GSCO|202609|FYEE|ROUND|10000|MXXNN|12|162449.31|5404|0|5404|0|0|0|5404|0|0|0|0|0|-0.002221|-0.000074|-0.002221|-0.000074|-0.002868|-0.000095|-0.001906|-0.000063|-0.009001|-0.000299|30.052609|0.023671|-0.002221|-0.000074|-0.093809|5404|0.012946|2.683753|0||0||||||||4842|562||||
T|GSCO|202609|FYEE|ROUND|20000|LYNNN|2|63959.16|2136|0|2136|0|0|0|2136|0|0|0|0|0|0|0|0|0|0|0|0.003165|0.000106|-0.006835|-0.000228|29.937921|0.03|0|0|0|2136|0.015|2.683521|0||0||||||||2136|0||||
T|GSCO|202609|FYEE|ROUND|20000|MXXNN|7|227362.84|7578|0|7578|0|0|0|7578|0|0|0|0|0|-0.005938|-0.000198|-0.005938|-0.000198|-0.005938|-0.000198|-0.006598|-0.00022|-0.007324|-0.000244|30.00296|0.027208|-0.005938|-0.000198|-0.218256|7578|0.016573|2.431248|0||0||||||||5878|1700||||
T|GSCO|202609|FYEE|ROUND|5000|LYNNN|2|11896|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|0.015|0.000505|0.02|0.000673|0.02|0.000673|29.725|0.03|-0.01|-0.000336|-0.333333|400|0.02|2.5|0||0||||||||400|0||||
T|GSCO|202609|FYEE|ROUND|5000|MXXNN|10|80887.89|2684|0|2684|0|0|0|2684|0|0|0|0|0|0|0|0|0|0|0|0.000745|0.000025|-0.004873|-0.000162|30.123385|0.028633|0|0|0|2684|0.014316|2.328614|0||0||||||||2684|0||||
T|GSCO|202609|FYEE|ROUND|50000|LYNNN|1|142072.5|4750|0|4750|0|0|0|4750|0|0|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0|0|29.905|0.01|0|0|0|4750|0.005|3|0||0||||||||4750|0||||
T|GSCO|202609|FYEE|ROUND|50000|MXXNN|4|364124.58|12236|0|12236|0|0|0|12236|0|0|0|0|0|0|0|0|0|0|0|0.001962|0.000066|0.018581|0.000624|29.755673|0.027359|0|0|0|12236|0.01368|2.421788|0||0||||||||3901|8335||||
T|GSCO|202609|FYLD|ODD|0|LYNNN|2|80.31|2|0|2|0|0|0|2|0|0|0|0|0|0.069|0.001721|0.069|0.001721|0.064|0.001597|0.069|0.001721|0.064|0.001597|40.0875|0.135|0.069|0.001721|0.511111|2|0.033|3.5|0||0||||||||2|0||||
T|GSCO|202609|FYLD|ODD|0|MXXNN|15|1462.27|36|0|36|0|0|0|36|0|0|0|0|0|0.008778|0.000216|0.008778|0.000216|0.0085|0.000209|0.007944|0.000196|0.014056|0.000346|40.615833|0.110556|0.008778|0.000216|0.079397|36|0.050889|2.5|0||0||||||||36|0||||
T|GSCO|202609|FYLD|ODD|1000|LNNNN|1|1970.88|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|FYLD|ODD|1000|MXXNN|4|9735.45|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|-0.00321|-0.00008|-0.00321|-0.00008|-0.001564|-0.000039|40.071132|0.197901|0|0|0|243|0.098951|2.962963|0||0||||||||243|0||||
T|GSCO|202609|FYLD|ODD|250|LNYNN|1|822.4|20|0|0|20|0|0|20|0|0|0|0|0|0.05|0.001217|0.05|0.001217|0.06|0.00146|0.05|0.001217|0.1|0.002433|41.095|0.09|0.05|0.001217|0.555556|20|0.02|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|FYLD|ODD|250|MXXNN|15|10376.8|256|0|256|0|0|0|256|0|0|0|0|0|-0.00875|-0.000216|-0.00875|-0.000216|-0.009453|-0.000233|-0.012188|-0.000301|0.004063|0.0001|40.531953|0.14375|-0.00875|-0.000216|-0.06087|256|0.07625|2.78125|0||0||||||||256|0||||
T|GSCO|202609|FYLD|ROUND|1000|LYNNN|1|4124|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.165|0.15|0|0|0|100|0.075|2|0||0||||||||100|0||||
T|GSCO|202609|FYLD|ROUND|1000|MXXNN|4|17639.91|435|0|435|0|0|0|435|0|0|0|0|0|-0.049195|-0.001216|-0.049195|-0.001216|-0.046483|-0.001149|-0.048437|-0.001197|-0.052529|-0.001298|40.464437|0.174161|-0.05154|-0.001274|-0.295935|435|0.112851|2.264368|0||0||||||||435|0||||
T|GSCO|202609|FYLD|ROUND|10000|MXXNN|5|67532.24|1664|0|1664|0|0|0|1664|0|0|0|0|0|0|0|0|0|-0.005409|-0.000133|0|0|-0.006232|-0.000154|40.530418|0.173347|0|0|0|1664|0.086674|2.797476|0||0||||||||1463|201||||
T|GSCO|202609|FYLD|ROUND|20000|MXXNN|5|182569.38|4490|0|4490|0|0|0|4490|0|0|0|0|0|-0.020361|-0.000501|-0.020361|-0.000501|-0.023067|-0.000568|-0.021612|-0.000532|-0.016619|-0.000409|40.615961|0.090742|-0.020361|-0.000501|-0.224382|4490|0.055551|2.729399|0||0||||||||1700|2790||||
T|GSCO|202609|FYLD|ROUND|5000|LYNNN|1|6025.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|40.14|0.06|0|0|0|150|0.03|2|0||0||||||||150|0||||
T|GSCO|202609|FYLD|ROUND|5000|MXXNN|4|32441.51|811|0|811|0|0|0|811|0|0|0|0|0|0|0|0|0|0.001862|0.000047|0.006227|0.000156|-0.012774|-0.000319|40.016769|0.162836|0|0|0|811|0.081418|2.218249|0||0||||||||628|183||||
T|GSCO|202609|FYLD|ROUND|50000|MXXNN|3|240710.12|5946|0|5946|0|0|0|5946|0|0|0|0|0|0|0|0.00352|0.000087|-0.051929|-0.001282|-0.068409|-0.001689|-0.074152|-0.001831|40.503826|0.19256|0|0|0|5946|0.09628|2.63034|0||0||||||||1000|4946||||
T|GSCO|202609|FYT|ODD|0|MXXNN|5|771.24|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.001818|0.000026|-0.001818|-0.000026|-0.02|-0.000285|70.06|0.16|0|0|0|11|0.08|2.636364|0||0||||||||11|0||||
T|GSCO|202609|FYT|ODD|1000|MXXNN|3|5099.05|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0.004789|0.000067|0.004789|0.000067|0.02169|0.000302|0.00507|0.000071|71.820352|0.13|0|0|0|71|0.065|2.478873|0||0||||||||71|0||||
T|GSCO|202609|FYT|ODD|250|MXXNN|1|819.72|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000293|0.05|0.000733|68.24|0.14|0|0|0|12|0.07|2|0||0||||||||12|0||||
T|GSCO|202609|FYT|ODD|5000|MXXNN|1|5023.96|71|0|71|0|0|0|71|0|0|0|0|0|-0.16|-0.002264|-0.16|-0.002264|-0.15|-0.002122|-0.13|-0.001839|-0.16|-0.002264|70.68|0.16|-0.16|-0.002264|-1|71|0.16|3|0||0||||||||71|0||||
T|GSCO|202609|FYX|ODD|0|MXXNN|11|1507.86|11|0|11|0|0|0|11|0|0|0|0|0|-0.050909|-0.000372|-0.051818|-0.000379|0.004545|0.000033|-0.09|-0.000658|-0.065455|-0.000478|136.872273|0.51|-0.050909|-0.000372|-0.099822|11|0.280455|2.545455|0||0||||||||11|0||||
T|GSCO|202609|FYX|ODD|1000|LNYNN|1|1360|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.09|-0.000661|-0.23|-0.001689|-0.49|-0.003599|136.135|0.49|-0.01|-0.000073|-0.020408|10|0.25|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|FYX|ODD|1000|MXXNN|13|29836.24|216|0|216|0|0|0|216|0|0|0|0|0|0.063944|0.000463|0.06737|0.000488|0.073713|0.000534|0.078944|0.000572|-0.033093|-0.00024|137.995833|0.539167|0.062|0.000449|0.114992|216|0.238583|2.782407|0||0||||||||216|0||||
T|GSCO|202609|FYX|ODD|10000|MXXNN|1|10169.28|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.04|-0.000283|-0.08|-0.000565|-0.2|-0.001413|141.525|0.57|0|0|0|72|0.285|3|0||0||||||||72|0||||
T|GSCO|202609|FYX|ODD|250|MXXNN|10|5294.54|38|0|38|0|0|0|38|0|0|0|0|0|0.000421|0.000003|-0.005368|-0.000039|-0.005368|-0.000039|-0.048526|-0.000349|0.025684|0.000185|139.207895|0.538947|0.001474|0.000011|0.002734|38|0.268737|2.763158|0||0||||||||38|0||||
T|GSCO|202609|FYX|ODD|5000|MXXNN|3|18442.61|134|0|134|0|0|0|134|0|0|0|0|0|-0.176493|-0.001282|-0.176493|-0.001282|-0.197388|-0.001433|-0.183955|-0.001336|-0.260896|-0.001895|137.705597|0.501343|-0.176493|-0.001282|-0.352039|134|0.338918|2|0||0||||||||134|0||||
T|GSCO|202609|FYX|ROUND|10000|MXXNN|2|34865.84|250|0|250|0|0|0|250|0|0|0|0|0|0.160272|0.001151|0.160272|0.001151|0.166032|0.001193|0.100032|0.000719|0.016752|0.00012|139.22152|0.48368|0.160272|0.001151|0.33136|250|0.161704|2.848|0||0||||||||250|0||||
T|GSCO|202609|FYX|ROUND|20000|MXXNN|5|146817.12|1068|0|1068|0|0|0|1068|0|0|0|0|0|0|0|0.002734|0.00002|-0.002678|-0.000019|-0.000871|-0.000006|0.064794|0.000472|137.362271|0.552743|0|0|0|1068|0.276372|2.140449|0||0||||||||1068|0||||
T|GSCO|202609|FYX|ROUND|50000|LYNNN|1|153512.4|1140|0|1140|0|0|0|1140|0|0|0|0|0|-0.03|-0.000222|-0.06|-0.000445|0.08|0.000593|0.14|0.001038|0.04|0.000297|134.885|0.45|0|0|0|1140|0.225|2|0||0||||||||200|940||||
T|GSCO|202609|FYX|ROUND|50000|MXXNN|2|104541.48|762|0|762|0|0|0|762|0|0|0|0|0|0|0|0|0|0.039055|0.000285|0.079055|0.000576|0.184173|0.001343|137.170197|0.495827|0|0|0|762|0.247913|3|0||0||||||||590|172||||
T|GSCO|202609|G|ODD|0|LNNNN|4|485.05|14|2|0|12|0|0|7|0|0|0|5|0|-0.031667|-0.000903|-0.028333|-0.000808|-0.020833|-0.000594|0.200833|0.005725|0.210833|0.00601|35.077917||||||||||||||||||||3|5|1|83382.833333
T|GSCO|202609|G|ODD|0|LYNNN|1|72.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000832|-0.01|-0.000277|0.01|0.000277|36.06|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|G|ODD|0|MXXNN|60|6220|179|0|179|0|0|0|179|0|0|0|0|0|-0.001955|-0.000056|-0.001508|-0.000043|-0.004358|-0.000125|-0.010894|-0.000314|-0.04|-0.001151|34.746536|0.027709|-0.001955|-0.000056|-0.070565|179|0.014832|2.603352|0||0||||||||179|0||||
T|GSCO|202609|G|ODD|1000|LNYNN|2|2503.71|66|33|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001055|0.07|0.001846|37.93|0.02|0|0|0|33|0.01|2|0||0||||||||33|0|1|33|33|2
T|GSCO|202609|G|ODD|1000|MXXNN|43|83256.48|2419|0|2413|6|0|0|2419|0|0|0|0|0|-0.002522|-0.000073|-0.002377|-0.000069|0.005552|0.000161|-0.005821|-0.000169|-0.022377|-0.00065|34.422065|0.031604|-0.002522|-0.000073|-0.079791|2419|0.017063|2.504341|0||0||||||||2419|0||||
T|GSCO|202609|G|ODD|250|LNNNN|2|1189.5|35|0|0|35|0|0|0|0|0|0|35|0|-0.002857|-0.000084|-0.002857|-0.000084|-0.004286|-0.000126|-0.001429|-0.000042|-0.157143|-0.004622|34.001429||||||||||||||||||||2|26|0|96125.053485
T|GSCO|202609|G|ODD|250|MXXNN|56|33522.29|958|0|958|0|0|0|958|0|0|0|0|0|-0.000146|-0.000004|-0.00072|-0.000021|-0.002338|-0.000067|0.008434|0.000241|0.009144|0.000261|34.985543|0.029228|-0.000835|-0.000024|-0.028571|958|0.015031|2.319415|0||0||||||||958|0||||
T|GSCO|202609|G|ROUND|1000|MXXNN|16|65124.71|1919|0|1919|0|0|0|1919|0|0|0|0|0|-0.000763|-0.000022|-0.000763|-0.000022|-0.003254|-0.000096|0.005204|0.000153|0.020743|0.000611|33.931897|0.032882|-0.000763|-0.000022|-0.023201|1919|0.016822|2.186555|0||0||||||||1873|46||||
T|GSCO|202609|G|ROUND|10000|MXXNN|7|88803.27|2551|0|2551|0|0|0|2551|0|0|0|0|0|0|0|-0.001078|-0.000031|-0.012964|-0.000372|-0.017303|-0.000497|-0.000933|-0.000027|34.809265|0.028871|0|0|0|2551|0.014436|3.013328|0||0||||||||2293|258||||
T|GSCO|202609|G|ROUND|20000|LNNNN|1|24500|700|0|0|700|0|0|0|0|0|0|700|0|-0.01|-0.000284|0|0|0.04|0.001137|0.07|0.00199|-0.12|-0.003412|35.17||||||||||||||||||||1|1|0|129648.285774
T|GSCO|202609|G|ROUND|20000|LYNNN|1|41049.72|1146|0|1146|0|0|0|1146|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001399|35.745|0.15|0|0|0|1146|0.075|2|0||0||||||||500|646||||
T|GSCO|202609|G|ROUND|20000|MXXNN|6|196324.44|5643|0|5643|0|0|0|5643|0|0|0|0|0|0|0|0|0|-0.009155|-0.000263|-0.004902|-0.000141|-0.000851|-0.000024|34.829934|0.086635|0|0|0|5643|0.043317|2.412901|0||0||||||||2357|3286||||
T|GSCO|202609|G|ROUND|5000|MXXNN|24|167669.22|4878|0|4878|0|0|0|4878|0|0|0|0|0|-0.002344|-0.000068|-0.002369|-0.000069|-0.003169|-0.000092|-0.008993|-0.000262|-0.020665|-0.000601|34.370977|0.024467|-0.002344|-0.000068|-0.095819|4878|0.013406|2.620541|0||0||||||||4656|222||||
T|GSCO|202609|G|ROUND|50000|MXXNN|3|243523.22|6374|0|6374|0|0|0|6374|0|0|0|0|0|0|0|0|0|-0.062325|-0.00163|-0.276702|-0.007235|-0.43776|-0.011446|38.245373|0.08946|0|0|0|6374|0.04473|2.25353|0||0||||||||800|5574||||
T|GSCO|202609|GAA|ODD|0|MXXNN|5|611.47|17|0|17|0|0|0|17|0|0|0|0|0|-0.045882|-0.001277|-0.045882|-0.001277|-0.045294|-0.001261|-0.046471|-0.001294|-0.034706|-0.000966|35.922059|0.101765|-0.045882|-0.001277|-0.450867|17|0.073824|2.058824|0||0||||||||17|0||||
T|GSCO|202609|GAA|ODD|1000|LNNNN|1|2881.98|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GAA|ROUND|5000|MXXNN|1|5558.44|158|0|158|0|0|0|158|0|0|0|0|0|-0.09|-0.002555|-0.09|-0.002555|-0.09|-0.002555|-0.09|-0.002555|0.03|0.000852|35.225|0.09|-0.09|-0.002555|-1|158|0.09|2|0||0||||||||158|0||||
T|GSCO|202609|GAB|ODD|0|LNNNN|11|1151.63|208|122|0|86|0|0|0|0|0|0|29|57|0.008837|0.00162|0.008837|0.00162|0.008837|0.00162|0.008837|0.00162|0.012791|0.002345|5.455523||||||||||||||||||||5|208|208|3797466.745587
T|GSCO|202609|GAB|ODD|0|LYNNN|1|16.53|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.505|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|GAB|ODD|0|MXXNN|47|2529.62|458|0|458|0|0|0|458|0|0|0|0|0|-0.000633|-0.000115|-0.000633|-0.000115|-0.000328|-0.000059|-0.00131|-0.000237|0.001223|0.000221|5.521736|0.011245|-0.000633|-0.000115|-0.056311|458|0.005939|2.545852|0||0||||||||458|0||||
T|GSCO|202609|GAB|ODD|250|LNNNN|8|2205.4|410|100|0|310|0|0|0|0|0|50|50|210|0.006774|0.001255|0.006774|0.001255|0.006774|0.001255|0.01|0.001852|0.019677|0.003645|5.398226||||||||||||||||||||6|360|310|671016.101086
T|GSCO|202609|GAB|ODD|250|LYNNN|1|268|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003735|5.355|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|GAB|ODD|250|MXXNN|8|2899.17|527|0|527|0|0|0|477|50|0|0|0|0|-0.001954|-0.000356|-0.001954|-0.000356|0.00241|0.000439|0.001461|0.000266|0.005674|0.001033|5.49481|0.016641|-0.001954|-0.000356|-0.117446|527|0.009298|11.768501|0||0||||||||527|0||||
T|GSCO|202609|GAB|ROUND|1000|LYNNN|4|7386.12|1332|0|1332|0|0|0|1332|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007508|-0.001354|5.546381|0.01|0|0|0|1332|0.005|2.15015|0||0||||||||1332|0||||
T|GSCO|202609|GAB|ROUND|1000|MXXNN|19|43326.6|7890|0|7890|0|0|0|7890|0|0|0|0|0|-0.000469|-0.000085|-0.000469|-0.000085|0.000008|0.000001|0.000008|0.000001|-0.002527|-0.00046|5.490214|0.01|-0.000469|-0.000085|-0.046895|7890|0.005234|2.523954|0||0||||||||7890|0||||
T|GSCO|202609|GAB|ROUND|10000|LYNNN|1|15986.7|2865|0|2865|0|0|0|2865|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003581|5.585|0.01|0|0|0|2865|0.005|3|0||0||||||||2865|0||||
T|GSCO|202609|GAB|ROUND|10000|MXXNN|2|26152.06|4834|0|2378|2456|0|0|4834|0|0|0|0|0|0.005999|0.001109|0.005999|0.001109|0.005999|0.001109|-0.006413|-0.001186|-0.006413|-0.001186|5.408819|0.01|0.005999|0.001109|0.599917|1934|0.005|2.948294|2900|2|0||||||||4834|0||||
T|GSCO|202609|GAB|ROUND|20000|LYNNN|2|50151.11|9181|0|9181|0|0|0|9181|0|0|0|0|0|-0.005446|-0.000997|-0.005446|-0.000997|-0.005446|-0.000997|-0.005446|-0.000997|-0.005446|-0.000997|5.462043|0.01|-0.005446|-0.000997|-0.544603|9181|0.007723|2.544603|0||0||||||||9181|0||||
T|GSCO|202609|GAB|ROUND|20000|MXXNN|5|166584.96|30938|0|30938|0|0|0|30938|0|0|0|0|0|0|0|0|0|0|0|0.005406|0.001002|0.004993|0.000926|5.392176|0.020811|0|0|0|30938|0.010406|2.458982|0||0||||||||30938|0||||
T|GSCO|202609|GAB|ROUND|250|LYNNN|4|2663.96|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.476399|0.01|0|0|0|486|0.005|2.205761|0||0||||||||486|0||||
T|GSCO|202609|GAB|ROUND|250|MXXNN|8|5385.14|965|0|965|0|0|0|965|0|0|0|0|0|-0.001119|-0.000201|-0.001119|-0.000201|0.00199|0.000357|0.00199|0.000357|0.010176|0.001825|5.575456|0.01|-0.001119|-0.000201|-0.111917|965|0.00556|2.746114|0||0||||||||965|0||||
T|GSCO|202609|GAB|ROUND|5000|LYNNN|1|5470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00366|5.465|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|GAB|ROUND|5000|MXXNN|5|31725.56|5809|0|5809|0|0|0|5809|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003543|0.000648|5.464931|0.01|0|0|0|5809|0.005|2.501119|0||0||||||||5809|0||||
T|GSCO|202609|GABC|ODD|0|MXXNN|5|587.51|12|0|12|0|0|0|12|0|0|0|0|0|-0.0075|-0.000153|-0.0075|-0.000153|-0.019167|-0.000391|0.043333|0.000884|-0.116667|-0.002379|49.032083|0.2125|-0.0075|-0.000153|-0.035294|12|0.11|2.5|0||0||||||||12|0||||
T|GSCO|202609|GABC|ODD|1000|MXXNN|7|13297.57|269|0|269|0|0|0|269|0|0|0|0|0|-0.007026|-0.000142|-0.007026|-0.000142|-0.00461|-0.000093|-0.006877|-0.000139|-0.060595|-0.001226|49.421245|0.099665|-0.007026|-0.000142|-0.070496|269|0.053346|2.245353|0||0||||||||269|0||||
T|GSCO|202609|GABC|ODD|250|MXXNN|9|4447.98|90|0|90|0|0|0|90|0|0|0|0|0|-0.008667|-0.000176|-0.008667|-0.000176|-0.007889|-0.00016|-0.050333|-0.00102|-0.140111|-0.002839|49.346611|0.157889|-0.008667|-0.000176|-0.054891|90|0.083278|2.366667|0||0||||||||90|0||||
T|GSCO|202609|GABC|ROUND|5000|MXXNN|2|15805.09|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0.000658|0.000013|0.044608|0.000901|0.147179|0.002974|49.489091|0.113292|0|0|0|319|0.056646|2|0||0||||||||319|0||||
T|GSCO|202609|GABF|ODD|0|MXXNN|1|84.86|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00047|0.03|0.000706|42.51|0.16|0|0|0|2|0.08|3|0||0||||||||2|0||||
T|GSCO|202609|GAEM|ODD|0|MXXNN|2|240.41|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.775556|0.126667|0|0|0|9|0.063333|2.111111|0||0||||||||9|0||||
T|GSCO|202609|GAEM|ODD|250|MXXNN|1|266.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000376|26.625|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|GAEM|ROUND|1000|MXXNN|1|4481.88|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.53|0.02|0|0|0|169|0.01|3|0||0||||||||169|0||||
T|GSCO|202609|GAEM|ROUND|10000|MXXNN|1|17288.64|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.665|0.03|0|0|0|648|0.015|3|0||0||||||||200|448||||
T|GSCO|202609|GAEM|ROUND|5000|MXXNN|1|5142|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|0|0|25.72|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|GAIA|ODD|0|LNNNN|1|30.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|1.225||||||||||||||||||||1|25|25|2498962
T|GSCO|202609|GAIA|ODD|0|MXXNN|9|607.66|430|0|375|55|0|0|430|0|0|0|0|0|0.005386|0.003834|0.005386|0.003834|0.006456|0.004595|0.005712|0.004065|0.006781|0.004827|1.404977|0.026605|0.005386|0.003834|0.202448|430|0.010609|2.525581|0||0||||||||430|0||||
T|GSCO|202609|GAIA|ROUND|250|MXXNN|1|579.6|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|345|0.005|2|0||0||||||||300|45||||
T|GSCO|202609|GAIN|ODD|0|LNNNN|5|408.31|26|5|0|21|0|0|0|0|0|0|0|21|0.009524|0.000606|0.007143|0.000454|0.021905|0.001393|0.01619|0.00103|0.045714|0.002908|15.722857||||||||||||||||||||4|9|9|869347.922487
T|GSCO|202609|GAIN|ODD|0|LNYNN|1|48|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|GAIN|ODD|0|LYNNN|1|16.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.115|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|GAIN|ODD|0|MXXNN|43|1825.51|114|0|114|0|0|0|114|0|0|0|0|0|-0.000965|-0.00006|-0.000965|-0.00006|-0.000526|-0.000033|-0.002018|-0.000126|-0.009123|-0.00057|16.015658|0.034298|-0.001316|-0.000082|-0.038363|114|0.017807|2.482456|0||0||||||||114|0||||
T|GSCO|202609|GAIN|ODD|1000|MXXNN|1|1052.8|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.465|0.03|0|0|0|64|0.015|2|0||0||||||||64|0||||
T|GSCO|202609|GAIN|ODD|250|LNNNN|3|1402.38|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GAIN|ODD|250|LNYNN|1|491.35|31|0|0|31|0|0|31|0|0|0|0|0|0.02|0.001263|0.02|0.001263|0.02|0.001263|0.02|0.001263|0|0|15.83|0.06|0.02|0.001263|0.333333|31|0.02|3|0||0||||||||31|0|1|0|0|3
T|GSCO|202609|GAIN|ODD|250|LYNNN|1|403.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00062|0.02|0.00124|16.135|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|GAIN|ODD|250|MXXNN|3|2136.41|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004135|0.000257|16.068797|0.014135|0|0|0|133|0.007068|2.413534|0||0||||||||133|0||||
T|GSCO|202609|GAIN|ROUND|1000|MXXNN|5|15174.79|952|0|952|0|0|0|952|0|0|0|0|0|0.003672|0.00023|0.003672|0.00023|0.001708|0.000107|0.007149|0.000449|0.007055|0.000443|15.939191|0.025105|0.001571|0.000099|0.062594|952|0.011767|2.406513|0||0||||||||952|0||||
T|GSCO|202609|GAIN|ROUND|10000|MXXNN|1|17328.93|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000621|16.095|0.01|0|0|0|1077|0.005|3|0||0||||||||800|277||||
T|GSCO|202609|GAIN|ROUND|20000|MXXNN|1|24257.64|1518|0|1518|0|0|0|1518|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000626|0.03|0.001879|15.97|0.02|0|0|0|1518|0.01|2|0||0||||||||800|718||||
T|GSCO|202609|GAIN|ROUND|5000|MXXNN|1|6456|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.145|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|GAIN|ROUND|50000|MXXNN|1|53246.88|3231|0|3231|0|0|0|3231|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00182|-0.03|-0.00182|16.485|0.01|0|0|0|3231|0.005|2|0||0||||||||300|2931||||
T|GSCO|202609|GAINI|ODD|0|LNNNN|1|25.43|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000786|0.02|0.000786|0.02|0.000786|0.02|0.000786|0.02|0.000786|25.435||||||||||||||||||||1|0|0|385826
T|GSCO|202609|GAINI|ODD|250|LNNNN|1|254.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GAINI|ODD|250|LYNNN|1|254.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.435|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|GAINI|ODD|250|MXXNN|1|994.5|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.425|0.15|0|0|0|39|0.075|2|0||0||||||||39|0||||
T|GSCO|202609|GAL|ODD|0|MXXNN|3|319.77|6|0|6|0|0|0|6|0|0|0|0|0|-0.008333|-0.000156|-0.008333|-0.000156|-0.008333|-0.000156|-0.008333|-0.000156|-0.025|-0.000469|53.311667|0.05|-0.008333|-0.000156|-0.166667|6|0.029167|2.166667|0||0||||||||6|0||||
T|GSCO|202609|GAL|ODD|1000|LNNNN|1|1047.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GAL|ODD|250|LNYNN|1|540.3|10|2|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.035|0.05|0|0|0|8|0.025|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|GAL|ODD|250|MXXNN|2|690.43|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.006154|-0.000116|-0.018462|-0.000348|-0.016923|-0.000319|53.105385|0.04|0|0|0|13|0.02|4|0||0||||||||13|0||||
T|GSCO|202609|GAL|ROUND|10000|MXXNN|2|21258|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000659|-0.09|-0.001694|53.1425|0.045|0|0|0|400|0.0225|2.5|0||0||||||||400|0||||
T|GSCO|202609|GAL|ROUND|5000|MXXNN|1|9997.5|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000372|0.02|0.000372|53.735|0.03|0|0|0|186|0.015|3|0||0||||||||186|0||||
T|GSCO|202609|GAL|ROUND|50000|MXXNN|1|50039.31|939|0|939|0|0|0|939|0|0|0|0|0|-0.04|-0.00075|-0.04|-0.00075|-0.06|-0.001125|-0.05|-0.000938|0.01|0.000188|53.31|0.04|-0.04|-0.00075|-1|939|0.04|2|0||0||||||||200|739||||
T|GSCO|202609|GALT|ODD|0|LNNNN|3|370.49|89|14|0|75|0|0|0|0|0|0|25|50|0.01|0.002398|0.01|0.002398|0.016667|0.003997|0.016667|0.003997|-0.043333|-0.010392|4.17||||||||||||||||||||2|0|0|601382.448733
T|GSCO|202609|GALT|ODD|0|LNYNN|1|37.26|9|0|0|9|0|0|0|0|9|0|0|0|0.07|0.016667|0.07|0.016667|0.08|0.019048|0.08|0.019048|0.07|0.016667|4.2|0.2|0.12|0.028571|0.6|9|0.04|1942.516736|0||0||||||||9|0|1|9|9|1942.516736
T|GSCO|202609|GALT|ODD|0|MXXNN|11|526.46|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.00336|0.0008|0.0008|0.000191|-0.00176|-0.000419|4.19944|0.02688|0|0|0|125|0.01344|2.624|0||0||||||||125|0||||
T|GSCO|202609|GALT|ODD|250|LNNNN|1|311.5|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.002235|-0.02|-0.004469|-0.01|-0.002235|-0.01|-0.002235|-0.01|-0.002235|4.475||||||||||||||||||||1|0|0|41046
T|GSCO|202609|GALT|ODD|250|MXXNN|2|656.77|159|0|159|0|0|0|159|0|0|0|0|0|0|0|-0.005031|-0.001214|0|0|0|0|0.055346|0.013351|4.145409|0.069811|0|0|0|159|0.034906|2|0||0||||||||159|0||||
T|GSCO|202609|GALT|ROUND|1000|MXXNN|4|6842|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0.025152|0.006077|0.016061|0.003881|4.138485|0.034545|0|0|0|1650|0.017273|2.69697|0||0||||||||1550|100||||
T|GSCO|202609|GALT|ROUND|10000|LNYNN|1|15457.5|3375|0|0|3375|0|0|0|0|0|0|0|3375|0.02|0.004367|0.01|0.002183|0.01|0.002183|0.01|0.002183|0.04|0.008734|4.58|0.02|0|0|0|3375|0.01|979669|0||0||||||||900|2475|1|0|0|979669
T|GSCO|202609|GALT|ROUND|10000|LYNNN|1|19600|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.03|-0.007673|-0.01|-0.002558|-0.01|-0.002558|-0.01|-0.002558|-0.02|-0.005115|3.91|0.02|0|0|0|5000|0.01|2|0||0||||||||700|4300||||
T|GSCO|202609|GALT|ROUND|10000|MXXNN|3|43488.96|11456|0|8556|2900|0|0|11456|0|0|0|0|0|0.016585|0.004388|0.029679|0.007852|0.029679|0.007852|0.005866|0.001552|-0.009372|-0.002479|3.779864|0.074518|0.034916|0.009237|0.46856|9836|0.023062|3|1620|3|0||||||||1800|9656||||
T|GSCO|202609|GALT|ROUND|250|MXXNN|5|3018.16|733|0|733|0|0|0|733|0|0|0|0|0|-0.004379|-0.001065|-0.004379|-0.001065|-0.004379|-0.001065|-0.002729|-0.000663|-0.003956|-0.000962|4.113499|0.017585|-0.004379|-0.001065|-0.24903|733|0.010982|2.372442|0||0||||||||685|48||||
T|GSCO|202609|GALT|ROUND|5000|MXXNN|4|31866.45|8274|0|8274|0|0|0|8274|0|0|0|0|0|-0.002417|-0.000628|-0.002417|-0.000628|-0.002417|-0.000628|-0.00494|-0.001284|-0.007462|-0.00194|3.847287|0.023353|-0.002417|-0.000628|-0.103509|8274|0.012885|2.758279|0||0||||||||1900|6374||||
T|GSCO|202609|GAM|ODD|0|LNNNN|5|521.03|8|2|0|6|0|0|0|0|0|0|3|3|-0.181667|-0.002785|-0.181667|-0.002785|-0.181667|-0.002785|-0.076667|-0.001176|-0.093333|-0.001431|65.22||||||||||||||||||||3|3|1|1729867.856773
T|GSCO|202609|GAM|ODD|0|LNYNN|1|195.24|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000307|0.02|0.000307|0.02|0.000307|0.02|0.000307|0.02|0.000307|65.07|0.18|0.02|0.000307|0.111111|3|0.08|389|0||0||||||||3|0|1|0|0|389
T|GSCO|202609|GAM|ODD|0|MXXNN|14|1387.1|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.027619|0.00042|0.024762|0.000377|0.011905|0.000181|65.725714|0.710476|0|0|0|21|0.355238|2.52381|0||0||||||||21|0||||
T|GSCO|202609|GAM|ODD|1000|LNYNN|1|2330.65|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|GSCO|202609|GAM|ODD|1000|MXXNN|3|5707.37|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.388046|0.427816|0|0|0|87|0.213908|2.666667|0||0||||||||87|0||||
T|GSCO|202609|GAM|ODD|250|LNYNN|1|713.13|11|0|0|11|0|0|0|11|0|0|0|0|0.14|0.002162|0.14|0.002162|0.14|0.002162|0.14|0.002162|0.14|0.002162|64.76|0.4|0.14|0.002162|0.35|11|0.13|763|0||0||||||||11|0|1|0|0|763
T|GSCO|202609|GAM|ODD|250|MXXNN|6|3249.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.1008|-0.001553|-0.1008|-0.001553|-0.1008|-0.001553|-0.1008|-0.001553|-0.1008|-0.001553|64.9181|0.3346|-0.1008|-0.001553|-0.301255|50|0.2177|2.58|0||0||||||||50|0||||
T|GSCO|202609|GAM|ODD|5000|MXXNN|1|5449.92|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000772|64.76|0.24|0|0|0|84|0.12|2|0||0||||||||84|0||||
T|GSCO|202609|GAM|ROUND|10000|LYNNN|1|15011.96|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.88|0.54|0|0|0|236|0.27|3|0||0||||||||236|0||||
T|GSCO|202609|GAM|ROUND|10000|MXXNN|4|53984.4|810|0|810|0|0|0|810|0|0|0|0|0|-0.417259|-0.006294|-0.414074|-0.006246|-0.414074|-0.006246|-0.414074|-0.006246|-0.419086|-0.006321|66.297562|0.699691|-0.420444|-0.006342|-0.6009|810|0.560068|2.318519|0||0||||||||810|0||||
T|GSCO|202609|GAM|ROUND|20000|LYNNN|1|44600.04|687|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.815|0.21|0|0|0|687|0.105|2|0||0||||||||500|187||||
T|GSCO|202609|GAM|ROUND|20000|MXXNN|1|22199.22|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.035|0.25|0|0|0|342|0.125|3|0||0||||||||342|0||||
T|GSCO|202609|GAM|ROUND|5000|LYNNN|2|16538.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.201|0.326|0|0|0|250|0.163|3.6|0||0||||||||250|0||||
T|GSCO|202609|GAM|ROUND|5000|MXXNN|2|16131.77|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.526903|0.432186|0|0|0|247|0.216093|2|0||0||||||||247|0||||
T|GSCO|202609|GAM|ROUND|50000|MXXNN|2|130384.52|1983|0|892|1091|0|0|1983|0|0|0|0|0|0.208437|0.003157|0.213938|0.00324|0.213938|0.00324|0.213938|0.00324|0.213938|0.00324|66.021127|0.539965|0.285461|0.004324|0.528667|1078|0.279889|2.148423|481|3|424|0.116462|3.823113||||||1092|467||||
T|GSCO|202609|GAME|ODD|0|MXXNN|10|583.73|181|0|181|0|0|0|181|0|0|0|0|0|-0.003149|-0.000977|-0.003149|-0.000977|-0.003094|-0.00096|-0.003094|-0.00096|-0.006575|-0.00204|3.222735|0.04326|-0.003094|-0.00096|-0.07152|181|0.023177|2.292818|0||0||||||||181|0||||
T|GSCO|202609|GAME|ROUND|1000|LYNNN|1|1340|400|0|400|0|0|0|400|0|0|0|0|0|0.028|0.008309|0.038|0.011276|0.018|0.005341|0.028|0.008309|0.018|0.005341|3.37|0.04|0.038|0.011276|0.95|400|0.001|2|0||0||||||||100|300||||
T|GSCO|202609|GAME|ROUND|1000|MXXNN|5|8372|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.002397|-0.001154|-0.00036|3.209038|0.055769|0|0|0|2600|0.027885|2.692308|0||0||||||||1400|1200||||
T|GSCO|202609|GAME|ROUND|10000|MXXNN|1|10465|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.023569|2.97|0.04|0|0|0|3500|0.02|3|0||0||||||||400|3100||||
T|GSCO|202609|GAME|ROUND|250|LYNNN|1|935.87|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003356|2.98|0.02|0|0|0|313|0.01|2|0||0||||||||100|213||||
T|GSCO|202609|GAME|ROUND|250|MXXNN|2|872.42|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|-0.003876|-0.001154|-0.003876|-0.001154|0.01938|0.00577|3.358721|0.045504|0|0|0|258|0.022752|2|0||0||||||||200|58||||
T|GSCO|202609|GAME|ROUND|5000|LNNNN|1|9645.3|3062|3062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GAME|ROUND|5000|MXXNN|1|9982|3220|0|3220|0|0|0|3220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006536|3.06|0.08|0|0|0|3220|0.04|3|0||0||||||||200|3020||||
T|GSCO|202609|GAMR|ODD|1000|LYNNN|1|1371.72|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001019|-0.05|-0.000509|98.15|0.34|0|0|0|14|0.17|3|0||0||||||||14|0||||
T|GSCO|202609|GAMR|ODD|1000|MXXNN|1|2040.57|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.01|0.32|0|0|0|21|0.16|2|0||0||||||||21|0||||
T|GSCO|202609|GAMR|ODD|250|MXXNN|2|1291.03|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.017692|0.000178|0.180769|0.001822|99.218846|0.325385|0|0|0|13|0.162692|2.769231|0||0||||||||13|0||||
T|GSCO|202609|GANX|ODD|0|LYNNN|2|144.15|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.690882|0.01|0|0|0|85|0.005|2|0||0||||||||85|0||||
T|GSCO|202609|GANX|ODD|0|MXXNN|9|298.03|166|0|166|0|0|0|166|0|0|0|0|0|-0.00012|-0.000067|-0.00012|-0.000067|-0.00012|-0.000067|-0.000241|-0.000134|0.01241|0.006895|1.799759|0.01|-0.00012|-0.000067|-0.012048|166|0.00506|2.349398|0||0||||||||166|0||||
T|GSCO|202609|GANX|ROUND|0|LYNNN|1|171|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|GANX|ROUND|1000|LYNNN|1|1810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.01|0|0|0|1000|0.005|3|0||0||||||||800|200||||
T|GSCO|202609|GANX|ROUND|1000|MXXNN|4|12225|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.002452|-0.014286|-0.008173|1.747857|0.01|0|0|0|7000|0.005|2.357143|0||0||||||||6200|800||||
T|GSCO|202609|GANX|ROUND|250|MXXNN|2|570.2|320|0|320|0|0|0|320|0|0|0|0|0|-0.004375|-0.002462|-0.004375|-0.002462|-0.004375|-0.002462|-0.00875|-0.004924|0.0025|0.001407|1.776875|0.01|-0.004375|-0.002462|-0.4375|320|0.007188|2.5625|0||0||||||||320|0||||
T|GSCO|202609|GANX|ROUND|5000|MXXNN|3|19543.84|10846|0|10846|0|0|0|10846|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005156|0.002862|1.801596|0.01|0|0|0|10846|0.005|2.2766|0||0||||||||8596|2250||||
T|GSCO|202609|GAP|ODD|0|LNNNN|9|1144.5|53|5|0|48|0|0|0|15|1|10|18|4|0.004583|0.000213|0.000417|0.000019|-0.010417|-0.000483|0.017917|0.000831|0.029167|0.001353|21.555208||||||||||||||||||||8|52|37|90437.501976
T|GSCO|202609|GAP|ODD|0|LYNNN|4|351.08|16|0|16|0|0|0|16|0|0|0|0|0|0.0025|0.000114|0.0025|0.000114|-0.01875|-0.000854|-0.02375|-0.001082|0.00875|0.000399|21.945|0.01|0.0025|0.000114|0.25|16|0.00375|3.25|0||0||||||||16|0||||
T|GSCO|202609|GAP|ODD|0|MXXNN|83|6257.2|289|0|289|0|0|0|289|0|0|0|0|0|-0.000734|-0.000034|-0.000561|-0.000026|-0.001529|-0.000071|0.002727|0.000126|0.012761|0.000589|21.650675|0.010969|-0.000734|-0.000034|-0.066877|289|0.005851|2.394464|0||0||||||||289|0||||
T|GSCO|202609|GAP|ODD|1000|LNNNN|2|2382|110|60|0|50|0|0|0|0|0|0|0|50|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.03|0.001295|-0.07|-0.003022|23.165||||||||||||||||||||1|50|50|466751
T|GSCO|202609|GAP|ODD|1000|LNYNN|1|1484|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|GSCO|202609|GAP|ODD|1000|LYNNN|2|2358.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.018182|-0.000848|-0.007273|-0.000339|-0.040909|-0.001908|21.440455|0.01|0|0|0|110|0.005|2.545455|0||0||||||||110|0||||
T|GSCO|202609|GAP|ODD|1000|MXXNN|22|31272.77|1434|0|1384|50|0|0|1434|0|0|0|0|0|0|0|0|0|0.00122|0.000056|0.010293|0.000472|0.028347|0.0013|21.806105|0.010523|0|0|0|1434|0.005262|2.523013|0||0||||||||1434|0||||
T|GSCO|202609|GAP|ODD|250|LNYNN|1|550|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.007731|-0.27|-0.012278|21.99|0.04|0|0|0|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|GAP|ODD|250|LYNNN|2|1203.06|53|0|53|0|0|0|53|0|0|0|0|0|-0.003774|-0.000166|-0.003774|-0.000166|-0.003774|-0.000166|-0.018868|-0.000831|0.008302|0.000366|22.694245|0.01|-0.003774|-0.000166|-0.377358|53|0.006887|2.622642|0||0||||||||53|0||||
T|GSCO|202609|GAP|ODD|250|MXXNN|42|21340.38|985|0|985|0|0|0|985|0|0|0|0|0|-0.001555|-0.000072|-0.001555|-0.000072|-0.002611|-0.000121|0.002272|0.000105|-0.003302|-0.000152|21.663721|0.01|-0.001555|-0.000072|-0.155533|985|0.005778|2.570558|0||0||||||||985|0||||
T|GSCO|202609|GAP|ROUND|1000|LYNNN|1|4608|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.08|0.003473|0.14|0.006078|0.14|0.006078|23.035|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|GAP|ROUND|1000|MXXNN|25|72542.29|3377|0|3377|0|0|0|3377|0|0|0|0|0|-0.000308|-0.000014|-0.000308|-0.000014|0.00167|0.000078|0.008054|0.000375|0.010666|0.000497|21.477858|0.010296|-0.000308|-0.000014|-0.029911|3377|0.005302|2.480012|0||0||||||||3377|0||||
T|GSCO|202609|GAP|ROUND|10000|LYNNN|2|30752.04|1403|0|1403|0|0|0|1403|0|0|0|0|0|0|0|0|0|-0.007128|-0.000325|0.049416|0.002255|-0.001383|-0.000063|21.917338|0.01|0|0|0|1403|0.005|2.356379|0||0||||||||1400|3||||
T|GSCO|202609|GAP|ROUND|10000|MXXNN|15|171899.24|7816|0|7816|0|0|0|7816|0|0|0|0|0|-0.00064|-0.000029|-0.000256|-0.000012|-0.006182|-0.000281|0.011986|0.000545|0.000379|0.000017|21.993388|0.014094|0|0|0|7816|0.007047|2.319857|0||0||||||||6700|1116||||
T|GSCO|202609|GAP|ROUND|20000|LYNNN|1|23551|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.03|-0.001401|-0.05|-0.002335|-0.19|-0.008872|21.415|0.01|-0.01|-0.000467|-1|1100|0.01|3|0||0||||||||1100|0||||
T|GSCO|202609|GAP|ROUND|20000|MXXNN|9|304918.39|14086|0|14086|0|0|0|14086|0|0|0|0|0|0|0|0|0|0.00761|0.000352|0.016839|0.000778|0.033234|0.001536|21.641201|0.01426|0|0|0|14086|0.00713|2.402598|0||0||||||||9300|4786||||
T|GSCO|202609|GAP|ROUND|200000|MXXNN|2|904323.35|43355|0|26908|16447|0|0|43355|0|0|0|0|0|-0.010106|-0.000485|-0.010106|-0.000485|-0.010106|-0.000485|0.001683|0.000081|-0.013684|-0.000656|20.857677|0.01|0.018105|0.000868|1.810513|7927|0.005|2.181405|11502|2.418362|23926|0.009|3.494943||||||7800|11629||||
T|GSCO|202609|GAP|ROUND|5000|MXXNN|11|81075.91|3682|0|3682|0|0|0|3682|0|0|0|0|0|0.000537|0.000024|0.000537|0.000024|0.007582|0.000344|0.017957|0.000815|0.033454|0.001519|22.019606|0.01|0.000537|0.000024|0.053666|3682|0.004732|2.333243|0||0||||||||3682|0||||
T|GSCO|202609|GAP|ROUND|50000|LYNNN|1|88880|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0009|0|0|22.215|0.01|0|0|0|4000|0.005|3|0||0||||||||3100|900||||
T|GSCO|202609|GAP|ROUND|50000|MXXNN|8|792232.28|36090|0|31090|5000|0|0|36090|0|0|0|0|0|-0.005199|-0.000237|-0.006584|-0.0003|-0.008691|-0.000396|0.012495|0.000569|-0.013365|-0.000609|21.953534|0.010693|0.002026|0.000092|0.189453|31390|0.006195|2.749283|1622|3|3078|0.012364|4.380442||||||11933|21079||||
T|GSCO|202609|GAPR|ODD|1000|MXXNN|1|1020.48|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.49|0.06|0|0|0|24|0.03|2|0||0||||||||24|0||||
T|GSCO|202609|GAPR|ROUND|20000|MXXNN|1|35989|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.03|0.000708|42.38|0.08|0|0|0|850|0.04|3|0||0||||||||850|0||||
T|GSCO|202609|GARP|ODD|0|LNNNN|4|330.86|4|1|0|3|0|0|0|0|1|1|1|0|0.003333|0.000041|0.03|0.000366|0.053333|0.000651|0.053333|0.000651|0.046667|0.00057|81.926667||||||||||||||||||||3|2|0|24141.681208
T|GSCO|202609|GARP|ODD|0|LNYNN|2|168.85|2|0|0|2|0|0|0|1|1|0|0|0|0.01|0.000118|0.005|0.000059|0.045|0.000533|-0.01|-0.000118|0.035|0.000415|84.425|0.04|0|0|0|2|0.02|1139.5|0||0||||||||2|0|2|1|0|1139.5
T|GSCO|202609|GARP|ODD|0|LYNNN|2|167.21|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|0.13|0.001557|0.385|0.00461|83.515|0.18|0|0|0|2|0.09|2.5|0||0||||||||2|0||||
T|GSCO|202609|GARP|ODD|0|MXXNN|152|15369.53|184|0|183|1|0|0|184|0|0|0|0|0|-0.001533|-0.000018|-0.002348|-0.000028|-0.00175|-0.000021|-0.004957|-0.000059|-0.008598|-0.000103|83.514239|0.040326|-0.001587|-0.000019|-0.039353|184|0.020957|2.336957|0||0||||||||184|0||||
T|GSCO|202609|GARP|ODD|1000|LNNNN|10|26041.83|309|111|0|198|0|0|0|0|63|30|55|50|0.000505|0.000006|0.000758|0.000009|0.000253|0.000003|-0.019141|-0.000227|-0.005303|-0.000063|84.181111||||||||||||||||||||7|200|78|2265596.36609
T|GSCO|202609|GARP|ODD|1000|LNYNN|3|3903.18|47|15|0|32|0|0|20|12|0|0|0|0|0.01|0.000119|0.01375|0.000164|0.0225|0.000268|0.02375|0.000283|0.28|0.003339|83.861875|0.03375|0.00625|0.000075|0.185185|32|0.01375|199.125|0||0||||||||32|0|2|0|0|199.125
T|GSCO|202609|GARP|ODD|1000|LYNNN|1|3394.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.02|-0.000236|0|0|84.855|0.03|0|0|0|40|0.015|3|0||0||||||||40|0||||
T|GSCO|202609|GARP|ODD|1000|MXXNN|88|255440.55|3053|0|3053|0|0|0|3004|49|0|0|0|0|-0.001739|-0.000021|-0.001985|-0.000024|-0.004379|-0.000052|-0.005211|-0.000062|0.009777|0.000117|83.65743|0.03678|-0.001713|-0.00002|-0.046576|3053|0.019247|2.659679|0||0||||||||3053|0||||
T|GSCO|202609|GARP|ODD|250|LNNNN|4|2005.2|24|0|0|24|0|0|3|0|0|0|21|0|-0.02375|-0.000284|-0.025833|-0.000309|-0.0175|-0.000209|0.017917|0.000214|0.017917|0.000214|83.568542||||||||||||||||||||4|0|0|61462.101688
T|GSCO|202609|GARP|ODD|250|LNYNN|2|1727.4|21|0|0|21|0|0|12|0|9|0|0|0|0.004286|0.000052|0.004286|0.000052|0.008571|0.000104|0.02|0.000243|-0.021429|-0.000261|82.248571|0.045714|0|0|0|21|0.022857|621.761905|0||0||||||||21|0|2|1|1|621.761905
T|GSCO|202609|GARP|ODD|250|LYNNN|3|1663.74|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.0065|0.000078|0.028|0.000337|0.057|0.000685|83.16875|0.0365|0|0|0|20|0.01825|2.65|0||0||||||||20|0||||
T|GSCO|202609|GARP|ODD|250|MXXNN|70|40541.61|485|0|485|0|0|0|485|0|0|0|0|0|-0.002301|-0.000028|-0.000796|-0.00001|-0.000012|0|-0.004219|-0.00005|-0.00059|-0.000007|83.576588|0.040103|-0.002466|-0.00003|-0.061491|485|0.021285|2.350515|0||0||||||||485|0||||
T|GSCO|202609|GARP|ODD|5000|LNNNN|2|14677.53|179|0|0|179|0|0|0|0|0|80|99|0|-0.006592|-0.00008|-0.002123|-0.000026|0.02743|0.000334|0.049553|0.000604|-0.044469|-0.000542|82.023436||||||||||||||||||||2|0|0|35030.645481
T|GSCO|202609|GARP|ODD|5000|MXXNN|22|144334.67|1719|0|1719|0|0|0|1719|0|0|0|0|0|-0.007539|-0.00009|-0.006795|-0.000081|-0.008144|-0.000097|-0.008447|-0.000101|-0.026417|-0.000315|83.950233|0.03623|-0.00797|-0.000095|-0.219974|1719|0.0221|2.336242|0||0||||||||1719|0||||
T|GSCO|202609|GARP|ROUND|10000|MXXNN|22|296730.03|3545|0|3545|0|0|0|3545|0|0|0|0|0|-0.002423|-0.000029|-0.001701|-0.00002|0.006485|0.000077|0.011258|0.000135|0.009092|0.000109|83.687188|0.036784|-0.002423|-0.000029|-0.065874|3545|0.019604|2.217772|0||0||||||||3545|0||||
T|GSCO|202609|GARP|ROUND|20000|LYNNN|1|22858.04|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0.04|0.000485|82.535|0.03|0|0|0|277|0.015|3|0||0||||||||277|0||||
T|GSCO|202609|GARP|ROUND|20000|MXXNN|40|1315465.02|15781|0|15781|0|0|0|15781|0|0|0|0|0|-0.003315|-0.00004|-0.002044|-0.000025|-0.009852|-0.000118|-0.013277|-0.000159|-0.034415|-0.000413|83.343563|0.041118|-0.003315|-0.00004|-0.08063|15781|0.022217|2.504467|0||0||||||||15681|100||||
T|GSCO|202609|GARP|ROUND|200000|LNNNN|1|5070000|60000|0|0|60000|0|0|0|0|0|0|60000|0|0.018563|0.00022|0.018563|0.00022|0.077753|0.00092|0.040919|0.000484|-0.082311|-0.000974|84.53||||||||||||||||||||1|13790|13790|275888.638943
T|GSCO|202609|GARP|ROUND|200000|MXXNN|4|1404128.89|16682|0|16682|0|0|0|16682|0|0|0|0|0|0.042017|0.000499|0.045561|0.000541|0.05374|0.000639|0.058602|0.000696|0.091999|0.001093|84.148288|0.044017|0.042017|0.000499|0.954563|16682|0.001|2.447608|0||0||||||||6400|10282||||
T|GSCO|202609|GARP|ROUND|5000|LYNNN|2|16620|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.00006|0.015|0.000181|0.045|0.000542|0.115|0.001384|83.1|0.03|0|0|0|200|0.015|2.5|0||0||||||||200|0||||
T|GSCO|202609|GARP|ROUND|5000|MXXNN|17|154462.04|1858|0|1858|0|0|0|1858|0|0|0|0|0|-0.001109|-0.000013|-0.003439|-0.000041|-0.000673|-0.000008|-0.001873|-0.000023|0.000716|0.000009|83.121927|0.03845|-0.001109|-0.000013|-0.028835|1858|0.019779|2.470936|0||0||||||||1858|0||||
T|GSCO|202609|GARP|ROUND|50000|MXXNN|26|2370887.2|28354|0|28354|0|0|0|28354|0|0|0|0|0|-0.001168|-0.000014|0.000175|0.000002|0.002214|0.000026|-0.002684|-0.000032|0.026274|0.000314|83.616335|0.039289|-0.000369|-0.000004|-0.009386|28354|0.019829|2.403576|0||0||||||||22719|5635||||
T|GSCO|202609|GARY|ODD|0|MXXNN|2|108.54|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000553|-0.015|-0.000553|-0.04|-0.001475|27.12125|0.0275|0|0|0|4|0.01375|3|0||0||||||||4|0||||
T|GSCO|202609|GARY|ODD|1000|MXXNN|1|1388.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001441|0.02|0.00072|27.765|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|GARY|ODD|250|MXXNN|7|5392.83|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0.000928|0.000033|0.001237|0.000045|0.00366|0.000132|27.792113|0.024948|0|0|0|194|0.012474|2.546392|0||0||||||||194|0||||
T|GSCO|202609|GASS|ODD|0|LYNNN|1|103.29|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007471|9.37|0.04|0|0|0|11|0.02|2|0||0||||||||11|0||||
T|GSCO|202609|GASS|ODD|0|MXXNN|9|382.86|41|0|30|11|0|0|41|0|0|0|0|0|0.024146|0.002585|0.024146|0.002585|0.024146|0.002585|0.024634|0.002638|0.030732|0.003291|9.339268|0.055122|0.02122|0.002272|0.384956|41|0.016951|2.512195|0||0||||||||41|0||||
T|GSCO|202609|GASS|ODD|250|MXXNN|4|2560.41|271|0|271|0|0|0|271|0|0|0|0|0|-0.005535|-0.000585|-0.005535|-0.000585|-0.005535|-0.000585|-0.000369|-0.000039|-0.004576|-0.000484|9.460185|0.068192|0|0|0|271|0.034096|2.177122|0||0||||||||271|0||||
T|GSCO|202609|GASS|ROUND|1000|MXXNN|1|4851.6|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.34|0.02|0|0|0|520|0.01|2|0||0||||||||520|0||||
T|GSCO|202609|GASS|ROUND|10000|LYNNN|1|13034|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0.02|0.002151|0.02|0.002151|-0.01|-0.001075|9.3|0.02|0|0|0|1400|0.01|2|0||0||||||||700|700||||
T|GSCO|202609|GASS|ROUND|20000|LYNNN|2|87286|9580|0|4580|5000|0|0|5031|0|0|0|4549|0|0.01664|0.001826|0.017581|0.00193|-0.01138|-0.001249|-0.01138|-0.001249|-0.043904|-0.004818|9.111712|0.02|0.010438|0.001146|0.521921|4580|0.01|2|5000|82762.0572|0||||||||900|8680||||
T|GSCO|202609|GASS|ROUND|20000|MXXNN|2|72186.22|7553|0|7553|0|0|0|7553|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.092056|-0.009679|9.510982|0.124393|0|0|0|7553|0.062196|2.602807|0||0||||||||200|7353||||
T|GSCO|202609|GASS|ROUND|5000|MXXNN|1|5460|600|0|600|0|0|0|600|0|0|0|0|0|0.01|0.001093|0|0|0.01|0.001093|0.04|0.004372|0.06|0.006557|9.15|0.1|0|0|0|600|0.05|3|0||0||||||||600|0||||
T|GSCO|202609|GASS|ROUND|50000|LYNNN|1|82980|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.02|-0.002166|-0.02|-0.002166|9.235|0.03|0|0|0|9000|0.015|2|0||0||||||||500|8500||||
T|GSCO|202609|GATX|ODD|0|MXXNN|9|1598.96|9|0|9|0|0|0|9|0|0|0|0|0|0.013511|0.000076|0.013511|0.000076|0.0124|0.00007|0.016844|0.000095|0.007956|0.000045|177.688333|1.116667|0.013511|0.000076|0.0121|9|0.551578|2.555556|0||0||||||||9|0||||
T|GSCO|202609|GATX|ODD|1000|LYNNN|1|1415.68|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000057|176.81|0.3|0|0|0|8|0.15|4|0||0||||||||8|0||||
T|GSCO|202609|GATX|ODD|1000|MXXNN|27|47701.74|267|0|267|0|0|0|267|0|0|0|0|0|-0.024855|-0.000139|-0.031897|-0.000179|0.014058|0.000079|-0.004294|-0.000024|-0.156691|-0.000877|178.63721|0.609176|-0.028788|-0.000161|-0.047257|267|0.318982|2.595506|0||0||||||||267|0||||
T|GSCO|202609|GATX|ODD|10000|MXXNN|1|11058.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|0.03|0.000163|-0.01|-0.000054|184.1|0.42|0|0|0|60|0.21|3|0||0||||||||60|0||||
T|GSCO|202609|GATX|ODD|250|MXXNN|27|15299.1|85|0|85|0|0|0|85|0|0|0|0|0|0.011718|0.000065|0.015247|0.000085|0.020306|0.000113|0.092071|0.000511|0.156306|0.000868|180.058235|0.501647|0.011718|0.000065|0.023358|85|0.244965|2.635294|0||0||||||||85|0||||
T|GSCO|202609|GATX|ODD|5000|MXXNN|3|16284.1|91|0|91|0|0|0|91|0|0|0|0|0|0|0|-0.064615|-0.000361|-0.304615|-0.001701|-0.385385|-0.002153|-0.080769|-0.000451|179.037692|0.484615|0|0|0|91|0.242308|2|0||0||||||||91|0||||
T|GSCO|202609|GATX|ROUND|10000|MXXNN|1|17570|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000228|-0.05|-0.000285|175.56|0.28|0|0|0|100|0.14|3|0||0||||||||100|0||||
T|GSCO|202609|GATX|ROUND|20000|MXXNN|1|27691.47|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0.23|0.001275|-0.13|-0.00072|-1.41|-0.007814|180.445|1.09|0|0|0|153|0.545|2|0||0||||||||153|0||||
T|GSCO|202609|GAU|ODD|0|LNNNN|5|488.89|218|0|0|218|0|0|0|0|0|23|114|81|-0.007431|-0.003313|-0.007431|-0.003313|-0.007431|-0.003313|-0.002661|-0.001186|-0.004771|-0.002127|2.242706||||||||||||||||||||5|218|218|414893.735846
T|GSCO|202609|GAU|ODD|0|LYNNN|4|352.99|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.068684|0.01|0|0|0|171|0.005|2.05848|0||0||||||||171|0||||
T|GSCO|202609|GAU|ODD|0|MXXNN|14|756.75|342|0|342|0|0|0|327|15|0|0|0|0|-0.001462|-0.000661|-0.001462|-0.000661|-0.001287|-0.000582|-0.001287|-0.000582|-0.00924|-0.004178|2.211696|0.01|-0.001462|-0.000661|-0.146199|342|0.005731|3.298246|0||0||||||||342|0||||
T|GSCO|202609|GAU|ROUND|0|LYNNN|3|619|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.001616|-0.01|-0.004847|2.063333|0.013333|0|0|0|300|0.006667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|GAU|ROUND|0|MXXNN|2|459.9|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|219|0.005|2|0||0||||||||219|0||||
T|GSCO|202609|GAU|ROUND|1000|LYNNN|1|1045|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009547|-0.02|-0.009547|2.095|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|GAU|ROUND|1000|MXXNN|4|7833.6|3661|0|3661|0|0|0|3661|0|0|0|0|0|0|0|0|0|0|0|-0.001388|-0.000648|-0.001388|-0.000648|2.140105|0.01|0|0|0|3661|0.005|2.529637|0||0||||||||3661|0||||
T|GSCO|202609|GAU|ROUND|10000|LNNNN|1|14630|7000|0|0|7000|0|0|0|0|0|0|0|7000|0.01|0.004762|0.01|0.004762|0.01|0.004762|0.01|0.004762|0.01|0.004762|2.1||||||||||||||||||||1|759|747|2780429.0638
T|GSCO|202609|GAU|ROUND|10000|MXXNN|2|30100|15000|0|5000|10000|0|0|15000|0|0|0|0|0|0.006667|0.003314|0.006667|0.003314|0.006667|0.003314|0.006667|0.003314|0|0|2.011667|0.01|0.006667|0.003314|0.666667|5000|0.005|2|10000|2|0||||||||15000|0||||
T|GSCO|202609|GAU|ROUND|20000|LYNNN|1|41600|20000|5423|9|14568|0|0|14577|0|0|0|0|0|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|2.085|0.01|0.01|0.004796|1|0|||14577|3|0||||||||20000|0||||
T|GSCO|202609|GAU|ROUND|250|LYNNN|1|271.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|GSCO|202609|GAU|ROUND|250|MXXNN|1|434|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|GAU|ROUND|5000|MXXNN|2|15390.34|7611|0|7611|0|0|0|7611|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006569|0.003257|2.017118|0.01|0|0|0|7611|0.005|2.671528|0||0||||||||7611|0||||
T|GSCO|202609|GAU|ROUND|50000|MXXNN|1|179406.9|86670|0|259|86411|0|0|86670|0|0|0|0|0|0.00263|0.001268|0.00263|0.001268|0.00263|0.001268|0.00263|0.001268|0.00263|0.001268|2.075|0.01|0.00263|0.001268|0.263032|63873|0.005|3|22797|3|0||||||||86670|0||||
T|GSCO|202609|GAUG|ODD|0|MXXNN|1|168.32|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.055|0.05|0|0|0|4|0.025|3|0||0||||||||4|0||||
T|GSCO|202609|GAUG|ODD|1000|MXXNN|1|3994.75|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|-0.02|-0.000476|0.01|0.000238|42.03|0.04|0|0|0|95|0.02|3|0||0||||||||95|0||||
T|GSCO|202609|GAUG|ODD|250|MXXNN|3|2105.88|50|0|50|0|0|0|50|0|0|0|0|0|0.01064|0.000253|0.01064|0.000253|0.01384|0.000329|0.01384|0.000329|0.01384|0.000329|42.1064|0.0452|0.01064|0.000253|0.235398|50|0.01728|3.02|0||0||||||||50|0||||
T|GSCO|202609|GAUG|ROUND|1000|MXXNN|1|4432.92|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.84|0.04|0|0|0|106|0.02|2|0||0||||||||106|0||||
T|GSCO|202609|GAUG|ROUND|10000|MXXNN|3|44712.71|1057|0|1057|0|0|0|1057|0|0|0|0|0|0|0|0|0|-0.004305|-0.000102|0.010785|0.000255|0.007767|0.000184|42.302848|0.054305|0|0|0|1057|0.027152|3|0||0||||||||1057|0||||
T|GSCO|202609|GAUG|ROUND|20000|MXXNN|7|267998.49|6381|0|6381|0|0|0|6381|0|0|0|0|0|0|0|0|0|0.001724|0.000041|0.001724|0.000041|0.000655|0.000016|41.973758|0.051384|0|0|0|6381|0.025692|2.629682|0||0||||||||6266|115||||
T|GSCO|202609|GAUG|ROUND|5000|MXXNN|1|8404|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.995|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|GAUG|ROUND|50000|LYNNN|1|139326|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000237|42.21|0.02|0|0|0|3300|0.01|2|0||0||||||||700|2600||||
T|GSCO|202609|GAUG|ROUND|50000|MXXNN|4|446329.19|10590|0|10590|0|0|0|10590|0|0|0|0|0|0|0|0|0|-0.00108|-0.000026|-0.00108|-0.000026|-0.013169|-0.000313|42.131992|0.06373|0|0|0|10590|0.031865|2.441076|0||0||||||||3998|6592||||
T|GSCO|202609|GBAB|ODD|0|LNNNN|3|227.91|17|14|0|3|0|0|0|0|0|0|0|3|0.02|0.001467|0.02|0.001467|0.01|0.000734|-0.01|-0.000734|0|0|13.63||||||||||||||||||||1|3|3|2457506
T|GSCO|202609|GBAB|ODD|0|LYNNN|2|78.44|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000255|13.06|0.026667|0|0|0|6|0.013333|2.333333|0||0||||||||6|0||||
T|GSCO|202609|GBAB|ODD|0|MXXNN|5|363.19|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0175|0.001351|12.954107|0.035357|0|0|0|28|0.017679|2.607143|0||0||||||||28|0||||
T|GSCO|202609|GBAB|ODD|1000|MXXNN|1|1039.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001537|13.01|0.04|0|0|0|80|0.02|2|0||0||||||||80|0||||
T|GSCO|202609|GBAB|ODD|250|LYNNN|1|651|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.015|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|GBAB|ROUND|1000|LNNNN|1|1491.12|109|0|0|109|0|0|0|0|0|0|0|109|-0.01|-0.00073|0|0|-0.01|-0.00073|0|0|-0.01|-0.00073|13.69||||||||||||||||||||1|0|0|1729262.736658
T|GSCO|202609|GBAB|ROUND|1000|LYNNN|8|21996|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.029412|0.002272|0.029412|0.002272|0.029412|0.002272|0.022353|0.001727|0.016471|0.001272|12.946176|0.033529|0.029412|0.002272|0.877193|1700|0.002059|2.647059|0||0||||||||1700|0||||
T|GSCO|202609|GBAB|ROUND|10000|LYNNN|5|62339.58|4834|0|4834|0|0|0|4834|0|0|0|0|0|0.009309|0.000722|0.009309|0.000722|0.007654|0.000594|-0.014688|-0.001139|-0.032685|-0.002535|12.894309|0.027931|0.009309|0.000722|0.333284|4834|0.009311|2.351676|0||0||||||||2934|1900||||
T|GSCO|202609|GBAB|ROUND|10000|MXXNN|1|15532.79|1183|0|1183|0|0|0|1183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.165|0.07|0|0|0|1183|0.035|2|0||0||||||||1100|83||||
T|GSCO|202609|GBAB|ROUND|20000|LYNNN|2|46294|3600|0|3600|0|0|0|3600|0|0|0|0|0|-0.002611|-0.000203|-0.002611|-0.000203|-0.002611|-0.000203|-0.007333|-0.00057|0.034333|0.00267|12.858611|0.03|-0.002611|-0.000203|-0.087037|3600|0.016306|2.527778|0||0||||||||2100|1500||||
T|GSCO|202609|GBAB|ROUND|5000|LYNNN|3|26709|2000|0|1436|564|0|0|2000|0|0|0|0|0|0.009|0.000674|0.009|0.000674|0.009|0.000674|0.009|0.000674|-0.0055|-0.000412|13.35525|0.0295|0.012|0.000899|0.40678|1400|0.0125|2.5|600|3|0||||||||1800|200||||
T|GSCO|202609|GBAB|ROUND|5000|MXXNN|2|12335.3|955|0|955|0|0|0|955|0|0|0|0|0|-0.034429|-0.002662|-0.034429|-0.002662|-0.028691|-0.002219|-0.028691|-0.002219|0.011141|0.000862|12.931293|0.098356|-0.034429|-0.002662|-0.350048|955|0.066393|2|0||0||||||||848|107||||
T|GSCO|202609|GBAB|ROUND|50000|LYNNN|1|52515.9|3870|0|3870|0|0|0|3870|0|0|0|0|0|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|13.575|0.01|-0.01|-0.000737|-1|3870|0.01|4|0||0||||||||600|3270||||
T|GSCO|202609|GBCI|ODD|0|MXXNN|28|3081.63|68|0|68|0|0|0|68|0|0|0|0|0|0.000853|0.000019|-0.000471|-0.00001|-0.004735|-0.000104|-0.001941|-0.000043|0.011588|0.000256|45.325221|0.030441|0.001|0.000022|0.03285|68|0.014721|2.705882|0||0||||||||68|0||||
T|GSCO|202609|GBCI|ODD|1000|LNYNN|1|1178.82|27|0|0|27|0|0|0|0|0|0|27|0|0.01|0.000229|0.01|0.000229|0|0|-0.02|-0.000458|-0.13|-0.002978|43.66|0.02|0|0|0|27|0.01|61083|0||0||||||||27|0|1|6|6|61083
T|GSCO|202609|GBCI|ODD|1000|MXXNN|34|62771.8|1393|0|1393|0|0|0|1393|0|0|0|0|0|-0.000371|-0.000008|-0.00017|-0.000004|-0.003895|-0.000086|0.004568|0.000101|-0.026595|-0.00059|45.056773|0.02934|-0.000371|-0.000008|-0.012635|1393|0.014855|2.684135|0||0||||||||1393|0||||
T|GSCO|202609|GBCI|ODD|250|MXXNN|39|20700.82|459|0|459|0|0|0|459|0|0|0|0|0|0.001882|0.000042|0.001316|0.000029|0.004322|0.000096|-0.008139|-0.00018|0.008309|0.000184|45.105479|0.031438|0.001512|0.000034|0.048094|459|0.014963|2.75817|0||0||||||||459|0||||
T|GSCO|202609|GBCI|ROUND|10000|MXXNN|3|42115.1|930|0|930|0|0|0|930|0|0|0|0|0|0.007935|0.000175|0.007935|0.000175|0.010839|0.000239|0.03086|0.000682|0.035247|0.000778|45.280194|0.025591|0.007935|0.000175|0.310084|930|0.008828|2.705376|0||0||||||||930|0||||
T|GSCO|202609|GBCI|ROUND|5000|MXXNN|4|26478.95|589|0|589|0|0|0|589|0|0|0|0|0|0|0|0|0|-0.000645|-0.000014|-0.013939|-0.00031|-0.015671|-0.000349|44.948761|0.029711|0|0|0|589|0.014856|2.39219|0||0||||||||546|43||||
T|GSCO|202609|GBCI|ROUND|50000|MXXNN|2|145213.56|3182|0|3182|0|0|0|3182|0|0|0|0|0|0|0|-0.0055|-0.000121|-0.010999|-0.000241|-0.047498|-0.001041|-0.009994|-0.000219|45.636939|0.02|0|0|0|3182|0.01|2.450031|0||0||||||||700|2482||||
T|GSCO|202609|GBDC|ODD|0|LNNNN|2|178.9|14|0|0|14|0|0|0|0|0|0|0|14|-0.002857|-0.000224|-0.002857|-0.000224|-0.002857|-0.000224|-0.002857|-0.000224|0.007143|0.000559|12.783571||||||||||||||||||||2|14|14|1181316.785714
T|GSCO|202609|GBDC|ODD|0|LYNNN|4|113.68|9|0|9|0|0|0|9|0|0|0|0|0|-0.002222|-0.000176|-0.002222|-0.000176|-0.002222|-0.000176|-0.013333|-0.001056|0.002222|0.000176|12.626111|0.01|-0.002222|-0.000176|-0.222222|9|0.006111|2.333333|0||0||||||||9|0||||
T|GSCO|202609|GBDC|ODD|0|MXXNN|32|2040.36|162|0|162|0|0|0|161|1|0|0|0|0|-0.001111|-0.000088|-0.001111|-0.000088|-0.001049|-0.000083|-0.007346|-0.000583|-0.012531|-0.000995|12.594907|0.010309|-0.000864|-0.000069|-0.083832|162|0.005586|2.518519|0||0||||||||162|0||||
T|GSCO|202609|GBDC|ODD|1000|LNNNN|1|1029.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GBDC|ODD|1000|MXXNN|1|1035.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001545|12.945|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|GBDC|ODD|250|LNNNN|3|893.15|70|25|0|45|0|0|0|0|0|20|0|25|-0.001111|-0.000086|-0.001111|-0.000086|-0.001111|-0.000086|0.007778|0.000602|0.03|0.002321|12.925||||||||||||||||||||2|50|2|788356.247456
T|GSCO|202609|GBDC|ODD|250|LYNNN|1|322.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00155|12.905|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|GBDC|ODD|250|MXXNN|19|11723.78|925|0|925|0|0|0|925|0|0|0|0|0|-0.000832|-0.000066|-0.000832|-0.000066|-0.002519|-0.000199|-0.001481|-0.000117|-0.014746|-0.001163|12.675335|0.01|-0.000832|-0.000066|-0.083243|925|0.005416|2.523243|0||0||||||||925|0||||
T|GSCO|202609|GBDC|ROUND|1000|LYNNN|1|2564|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.815|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|GBDC|ROUND|1000|MXXNN|9|20843.16|1645|0|1645|0|0|0|1645|0|0|0|0|0|0.000152|0.000012|0.000152|0.000012|0.000152|0.000012|0.000152|0.000012|-0.006571|-0.000519|12.668283|0.01|0.000152|0.000012|0.015198|1520|0.005329|2.610526|125|4|0||||||||1645|0||||
T|GSCO|202609|GBDC|ROUND|10000|MXXNN|7|103915.68|8160|0|7160|1000|0|0|8160|0|0|0|0|0|-0.000368|-0.000029|-0.004113|-0.000323|-0.004113|-0.000323|-0.006564|-0.000516|-0.007623|-0.000599|12.731637|0.01|-0.000368|-0.000029|-0.036765|7460|0.00567|2.080429|700|4|0||||||||7732|428||||
T|GSCO|202609|GBDC|ROUND|20000|LNNNN|1|42570|3300|0|0|3300|0|0|0|0|0|0|0|3300|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.05|0.003874|12.905||||||||||||||||||||1|348|348|461832.384939
T|GSCO|202609|GBDC|ROUND|20000|LYNNN|2|62634|5000|0|2200|2800|0|0|5000|0|0|0|0|0|0.00269|0.000215|0.00269|0.000215|0.00269|0.000215|-0.02371|-0.001893|-0.03691|-0.002947|12.5262|0.01|0.00269|0.000215|0.269|3655|0.005|3|1345|3|0||||||||2800|2200||||
T|GSCO|202609|GBDC|ROUND|20000|MXXNN|2|45318.56|3568|0|3568|0|0|0|3568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.70639|0.01|0|0|0|3568|0.005|3|0||0||||||||3468|100||||
T|GSCO|202609|GBDC|ROUND|5000|LYNNN|1|6225|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.445|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|GBDC|ROUND|5000|MXXNN|4|25145.46|1997|0|1997|0|0|0|1997|0|0|0|0|0|0|0|0|0|-0.005198|-0.000413|-0.010396|-0.000825|0.015784|0.001253|12.594114|0.01|0|0|0|1997|0.005|2.749624|0||0||||||||1997|0||||
T|GSCO|202609|GBDC|ROUND|50000|MXXNN|2|186590|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010667|0.000858|12.439|0.01|0|0|0|15000|0.005|2.533333|0||0||||||||6200|8800||||
T|GSCO|202609|GBFH|ODD|0|MXXNN|1|19.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004047|19.77|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|GBFH|ODD|1000|LNNNN|1|1000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GBFH|ODD|250|MXXNN|5|3537.87|181|0|156|25|0|0|181|0|0|0|0|0|0.074586|0.003826|0.074586|0.003826|0.023481|0.001204|0.017956|0.000921|-0.012431|-0.000638|19.49489|0.272983|0.074586|0.003826|0.273224|181|0.099199|2.447514|0||0||||||||181|0||||
T|GSCO|202609|GBFH|ROUND|1000|MXXNN|2|6134.09|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0.029744|0.001499|-0.170256|-0.008578|-0.168754|-0.008502|19.848355|0.501246|0|0|0|313|0.250623|3|0||0||||||||280|33||||
T|GSCO|202609|GBIL|ODD|0|LYNNN|8|800.48|8|0|8|0|0|0|8|0|0|0|0|0|0.00425|0.000042|0.00425|0.000042|0.00425|0.000042|0.00425|0.000042|0.00425|0.000042|100.0575|0.01|0.00425|0.000042|0.425|7|0.003286|3|1|4|0||||||||8|0||||
T|GSCO|202609|GBIL|ODD|0|MXXNN|10|1299.78|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.985|0.01|0|0|0|13|0.005|2.769231|0||0||||||||13|0||||
T|GSCO|202609|GBIL|ODD|1000|LYNNN|9|26194.46|262|0|262|0|0|0|262|0|0|0|0|0|0.002076|0.000021|0.002076|0.000021|0.002076|0.000021|0.002076|0.000021|0.002076|0.000021|99.98187|0.01|0.002076|0.000021|0.207634|262|0.003962|2.561069|0||0||||||||262|0||||
T|GSCO|202609|GBIL|ODD|1000|MXXNN|12|29396.36|294|0|279|15|0|0|294|0|0|0|0|0|0.000714|0.000007|0.000714|0.000007|0.000714|0.000007|0.000714|0.000007|0.000714|0.000007|99.986088|0.01|0.000714|0.000007|0.071429|279|0.004892|2.824373|15|3|0||||||||294|0||||
T|GSCO|202609|GBIL|ODD|250|LYNNN|2|900.36|9|0|3|6|0|0|9|0|0|0|0|0|0.009333|0.000093|0.009333|0.000093|0.009333|0.000093|0.009333|0.000093|0.009333|0.000093|100.045|0.01|0.009333|0.000093|0.933333|3|0.001|3|6|3|0||||||||9|0||||
T|GSCO|202609|GBIL|ODD|250|MXXNN|4|1299.91|13|0|9|4|0|0|13|0|0|0|0|0|0.000769|0.000008|0.000769|0.000008|0.000769|0.000008|0.000769|0.000008|0.000769|0.000008|99.995769|0.01|0.000769|0.000008|0.076923|9|0.006667|2|4|2|0||||||||13|0||||
T|GSCO|202609|GBIL|ODD|5000|LYNNN|1|9506.65|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.075|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|GBIL|ODD|5000|MXXNN|5|33183.58|332|0|251|81|0|0|332|0|0|0|0|0|0.000843|0.000008|0.000843|0.000008|0.000843|0.000008|0.000843|0.000008|0.000843|0.000008|99.951928|0.01|0.000843|0.000008|0.084337|251|0.006056|2.207171|81|3|0||||||||332|0||||
T|GSCO|202609|GBIL|ROUND|10000|LYNNN|1|13009.1|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.075|0.01|0|0|0|130|0.005|3|0||0||||||||130|0||||
T|GSCO|202609|GBIL|ROUND|10000|MXXNN|10|129700.37|1297|0|916|381|0|0|1297|0|0|0|0|0|0.001804|0.000018|0.001804|0.000018|0.001804|0.000018|0.001804|0.000018|0.001804|0.000018|100.00436|0.01|0.001804|0.000018|0.180416|916|0.005802|2.793668|381|2.879265|0||||||||1297|0||||
T|GSCO|202609|GBIL|ROUND|20000|MXXNN|11|343441.27|3436|0|2761|675|0|0|3436|0|0|0|0|0|0.001362|0.000014|0.001362|0.000014|0.001362|0.000014|0.001362|0.000014|0.001362|0.000014|99.955483|0.01|0.001362|0.000014|0.136205|2761|0.005375|2.461427|675|5.666667|0||||||||3436|0||||
T|GSCO|202609|GBIL|ROUND|200000|LNNNN|1|200000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|669|
T|GSCO|202609|GBIL|ROUND|200000|LYNNN|1|740169.9|7398|0|7398|0|0|0|7398|0|0|0|0|0|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|100.055|0.01|0.008|0.00008|0.8|7398|0.001|2|0||0||||||||7398|0||||
T|GSCO|202609|GBIL|ROUND|200000|MXXNN|1|1001000.24|10004|0|0|10004|0|0|10004|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.065|0.01|0.01|0.0001|1|0|||10004|4|0||||||||10004|0||||
T|GSCO|202609|GBIL|ROUND|50000|LYNNN|1|114468.64|1144|0|1144|0|0|0|1144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.065|0.01|0|0|0|1144|0.005|3|0||0||||||||1144|0||||
T|GSCO|202609|GBIL|ROUND|50000|MXXNN|4|275553.07|2756|0|2756|0|0|0|2756|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.980083|0.01|0|0|0|2756|0.005|2.20283|0||0||||||||2756|0||||
T|GSCO|202609|GBLI|ODD|0|LNNNN|12|2075.85|85|23|0|62|0|0|4|0|15|0|8|35|-0.597581|-0.023973|-0.667742|-0.026787|-0.716935|-0.028761|-0.717742|-0.028793|-0.725|-0.029084|24.927419||||||||||||||||||||11|34|23|566126.193548
T|GSCO|202609|GBLI|ODD|0|MXXNN|26|1243.84|51|0|42|9|0|0|51|0|0|0|0|0|0.102549|0.004121|0.102549|0.004121|0.092745|0.003727|0.097647|0.003924|0.101373|0.004074|24.881569|0.985098|0.102157|0.004106|0.103702|45|0.500333|2.555556|6|2|0||||||||51|0||||
T|GSCO|202609|GBND|ODD|0|MXXNN|5|1026.51|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.002381|-0.000049|-0.002381|-0.000049|48.88381|0.03619|0|0|0|21|0.018095|2.714286|0||0||||||||21|0||||
T|GSCO|202609|GBND|ODD|1000|MXXNN|9|20335.39|418|0|361|57|0|0|418|0|0|0|0|0|0.005455|0.000112|0.005455|0.000112|0.005455|0.000112|0.005359|0.00011|-0.002273|-0.000047|48.637189|0.029545|0.005455|0.000112|0.184615|361|0.013947|2.537396|57|3|0||||||||418|0||||
T|GSCO|202609|GBND|ODD|250|MXXNN|6|3336.21|69|0|69|0|0|0|69|0|0|0|0|0|-0.006957|-0.000144|-0.006957|-0.000144|-0.006087|-0.000126|-0.006957|-0.000144|0.016087|0.000333|48.364928|0.032174|-0.006957|-0.000144|-0.216216|69|0.019565|2.434783|0||0||||||||69|0||||
T|GSCO|202609|GBND|ROUND|10000|MXXNN|11|174663.11|3583|0|3176|407|0|0|3583|0|0|0|0|0|0.000988|0.00002|0.000988|0.00002|0.001702|0.000035|0.000371|0.000008|0.011432|0.000235|48.73885|0.032381|0.000988|0.00002|0.030512|3176|0.017708|2.398929|407|3|0||||||||3552|31||||
T|GSCO|202609|GBND|ROUND|20000|MXXNN|9|322310.02|6599|0|6599|0|0|0|6599|0|0|0|0|0|-0.003085|-0.000063|-0.003085|-0.000063|-0.001873|-0.000038|-0.000382|-0.000008|-0.002806|-0.000057|48.835691|0.022384|-0.003085|-0.000063|-0.137838|6599|0.012735|2.434763|0||0||||||||6066|533||||
T|GSCO|202609|GBND|ROUND|200000|MXXNN|2|507221.35|10369|0|9300|1069|0|0|10369|0|0|0|0|0|0.00811|0.000166|0.00811|0.000166|0.00811|0.000166|0.00811|0.000166|0.002223|0.000045|48.912094|0.01|0.00811|0.000166|0.810975|9400|0.001043|2|969|2|0||||||||3900|6469||||
T|GSCO|202609|GBND|ROUND|5000|MXXNN|4|22942.41|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0|0|0.000236|0.000005|0.002291|0.000047|49.128373|0.027066|0|0|0|467|0.013533|2.802998|0||0||||||||434|33||||
T|GSCO|202609|GBND|ROUND|50000|MXXNN|2|283141.01|5754|0|5754|0|0|0|5754|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005327|0.000108|49.19301|0.029347|0|0|0|5754|0.014673|2|0||0||||||||2300|3454||||
T|GSCO|202609|GBR|ODD|0|LNNNN|1|2.28|3|0|0|3|0|0|0|0|0|0|0|3|-0.03|-0.038956|-0.03|-0.038956|-0.03|-0.038956|-0.03|-0.038956|-0.007|-0.00909|0.7701||||||||||||||||||||1|3|3|4615735
T|GSCO|202609|GBR|ODD|0|LNYNN|1|10.78|14|0|0|14|0|0|0|14|0|0|0|0|0.0058|0.007557|0.0068|0.00886|0.0027|0.003518|0.0027|0.003518|0.0027|0.003518|0.7675|0.033|0.0048|0.006254|0.145455|14|0.0141|554.687663|0||0||||||||14|0|1|1|0|554.687663
T|GSCO|202609|GBR|ODD|0|MXXNN|2|7.92|11|0|0|11|0|0|11|0|0|0|0|0|0.000618|0.000833|0.000618|0.000833|0.000618|0.000833|0.000618|0.000833|0.000618|0.000833|0.741982|0.043127|0.0014|0.001887|0.032462|10|0.02295|3|1|2|0||||||||11|0||||
T|GSCO|202609|GBTC|ODD|0|LNNNN|7|657.64|10|3|0|7|0|0|0|1|2|0|1|3|0.018571|0.000282|0.015714|0.000239|-0.001429|-0.000022|-0.03|-0.000456|-0.101429|-0.001541|65.809286||||||||||||||||||||6|1|1|248127.767905
T|GSCO|202609|GBTC|ODD|0|LYNNN|7|581.86|9|0|9|0|0|0|9|0|0|0|0|0|-0.001111|-0.000017|-0.003333|-0.000052|0.006667|0.000103|-0.015556|-0.000241|0.004444|0.000069|64.656111|0.016667|0|0|0|9|0.008333|2.333333|0||0||||||||9|0||||
T|GSCO|202609|GBTC|ODD|0|MXXNN|105|9861.34|158|0|157|1|0|0|157|1|0|0|0|0|-0.001139|-0.000018|-0.000127|-0.000002|0.012342|0.000198|0.017975|0.000288|0.026203|0.00042|62.411867|0.011076|-0.001329|-0.000021|-0.12|158|0.006203|2.468354|0||0||||||||158|0||||
T|GSCO|202609|GBTC|ODD|1000|LNNNN|9|21568.97|343|0|0|343|0|0|0|50|123|60|110|0|0.018746|0.000298|0.009767|0.000155|0.026647|0.000424|-0.012332|-0.000196|-0.182187|-0.002897|62.879854||||||||||||||||||||9|84|84|35712.722197
T|GSCO|202609|GBTC|ODD|1000|LYNNN|9|22022.24|354|0|354|0|0|0|354|0|0|0|0|0|-0.000678|-0.000011|-0.00322|-0.000052|0.029774|0.000479|0.051073|0.000821|0.227345|0.003654|62.212316|0.01|-0.000678|-0.000011|-0.067797|354|0.005339|2.522599|0||0||||||||354|0||||
T|GSCO|202609|GBTC|ODD|1000|MXXNN|69|172162.72|2748|0|2748|0|0|0|2748|0|0|0|0|0|-0.002097|-0.000033|-0.003611|-0.000058|0.005956|0.000095|0.008609|0.000137|0.012266|0.000196|62.651226|0.012787|-0.001238|-0.00002|-0.096813|2748|0.007013|2.379549|0||0||||||||2748|0||||
T|GSCO|202609|GBTC|ODD|250|LNNNN|5|3828.36|62|0|0|62|0|0|0|16|8|38|0|0|0.020323|0.000329|0.018226|0.000295|-0.020806|-0.000337|0.048226|0.000781|0.111613|0.001808|61.742661||||||||||||||||||||5|10|1|11223.564333
T|GSCO|202609|GBTC|ODD|250|LYNNN|5|2160.67|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0.002059|0.000032|-0.011471|-0.000181|0.003824|0.00006|0.003529|0.000056|63.543088|0.012059|0|0|0|34|0.006029|2.5|0||0||||||||34|0||||
T|GSCO|202609|GBTC|ODD|250|MXXNN|56|30219.76|487|0|487|0|0|0|487|0|0|0|0|0|-0.001499|-0.000024|-0.001786|-0.000029|-0.007331|-0.000118|0.019363|0.000312|0.047105|0.000759|62.053255|0.011889|-0.001253|-0.00002|-0.105354|481|0.006653|2.598753|6|2|0||||||||487|0||||
T|GSCO|202609|GBTC|ODD|5000|MXXNN|4|21472.21|343|0|343|0|0|0|343|0|0|0|0|0|0.002915|0.000047|-0.004606|-0.000074|0.000466|0.000007|-0.015918|-0.000254|-0.032245|-0.000515|62.603863|0.01|-0.002332|-0.000037|-0.233236|343|0.006166|2.262391|0||0||||||||343|0||||
T|GSCO|202609|GBTC|ROUND|10000|LNNNN|1|17118.67|263|0|0|263|0|0|0|0|0|263|0|0|0.01|0.000154|0.01|0.000154|0.02|0.000307|0.08|0.001229|0.22|0.00338|65.085||||||||||||||||||||1|0|0|15706
T|GSCO|202609|GBTC|ROUND|10000|MXXNN|22|301714.65|4815|0|4815|0|0|0|4815|0|0|0|0|0|-0.002492|-0.00004|-0.006725|-0.000107|-0.005639|-0.00009|0.039813|0.000635|-0.041173|-0.000657|62.661385|0.012565|-0.002908|-0.000046|-0.231405|4815|0.007736|2.706334|0||0||||||||4601|214||||
T|GSCO|202609|GBTC|ROUND|20000|LYNNN|3|97586|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.007333|-0.000113|-0.028667|-0.000441|-0.118667|-0.001824|-0.074|-0.001137|65.059333|0.014667|0|0|0|1500|0.007333|3|0||0||||||||1300|200||||
T|GSCO|202609|GBTC|ROUND|20000|MXXNN|19|563496.47|9064|0|9064|0|0|0|9064|0|0|0|0|0|-0.000777|-0.000012|0.002229|0.000036|0.003045|0.000049|-0.003712|-0.00006|-0.086289|-0.001388|62.170736|0.011938|-0.001439|-0.000023|-0.120506|9064|0.006689|2.367608|0||0||||||||7429|1635||||
T|GSCO|202609|GBTC|ROUND|5000|LYNNN|1|9996|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.03|0.00045|0.06|0.0009|-0.03|-0.00045|66.635|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|GBTC|ROUND|5000|MXXNN|24|179001.17|2848|0|2848|0|0|0|2848|0|0|0|0|0|0.001282|0.00002|-0.005604|-0.000089|-0.001622|-0.000026|0.007637|0.000122|0.049003|0.00078|62.850242|0.015435|0|0|0|2848|0.007718|2.416784|0||0||||||||2848|0||||
T|GSCO|202609|GBTC|ROUND|50000|LYNNN|4|393059.3|6490|0|6490|0|0|0|6490|0|0|0|0|0|0|0|-0.001541|-0.000025|0.013837|0.000228|-0.066287|-0.001094|-0.178767|-0.002952|60.567311|0.01|0|0|0|6490|0.005|2.539291|0||0||||||||5090|1400||||
T|GSCO|202609|GBTC|ROUND|50000|MXXNN|7|805459.68|12743|0|12743|0|0|0|12743|0|0|0|0|0|0|0|-0.003155|-0.00005|-0.018669|-0.000295|0.012429|0.000197|0.010252|0.000162|63.212226|0.013139|-0.001489|-0.000024|-0.113301|12743|0.007314|2.537785|0||0||||||||6090|6653||||
T|GSCO|202609|GBTG|ODD|0|MXXNN|9|815.52|86|0|86|0|0|0|86|0|0|0|0|0|0.000233|0.000025|0.000233|0.000025|0.000233|0.000025|0.000233|0.000025|0.000233|0.000025|9.478023|0.01|0.000233|0.000025|0.023256|86|0.004884|2.976744|0||0||||||||86|0||||
T|GSCO|202609|GBTG|ODD|250|MXXNN|8|4119.85|435|0|337|98|0|0|435|0|0|0|0|0|0.00331|0.00035|0.00331|0.00035|0.00331|0.00035|0.00331|0.00035|0.00331|0.00035|9.469828|0.01|0.00331|0.00035|0.331034|291|0.005|2.463918|144|2.319444|0||||||||435|0||||
T|GSCO|202609|GBTG|ROUND|1000|MXXNN|6|12976.78|1370|0|1370|0|0|0|1370|0|0|0|0|0|0.001182|0.000125|0.001182|0.000125|0.001182|0.000125|0.001182|0.000125|0.001182|0.000125|9.47208|0.01|0.001182|0.000125|0.118248|1208|0.005|2.127483|162|2|0||||||||1370|0||||
T|GSCO|202609|GBTG|ROUND|50000|MXXNN|1|94178.76|9924|0|9924|0|0|0|9924|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.485|0.01|0|0|0|9924|0.005|2|0||0||||||||9924|0||||
T|GSCO|202609|GBUG|ODD|0|LNNNN|3|354.67|7|0|0|7|0|0|2|0|0|1|4|0|-0.048571|-0.000959|-0.017143|-0.000339|0.002857|0.000056|0.014286|0.000282|0.22|0.004345|50.634286||||||||||||||||||||3|0|0|36301.612946
T|GSCO|202609|GBUG|ODD|0|LNYNN|1|147.3|3|0|0|3|0|0|3|0|0|0|0|0|0.11|0.002244|0.11|0.002244|0.11|0.002244|0.06|0.001224|-0.15|-0.00306|49.015|0.19|0.11|0.002244|0.578947|3|0.04|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|GBUG|ODD|0|MXXNN|19|1678.09|34|0|34|0|0|0|34|0|0|0|0|0|-0.011176|-0.000227|-0.012059|-0.000245|-0.012941|-0.000262|0.007647|0.000155|-0.048235|-0.000978|49.308235|0.210588|-0.011176|-0.000227|-0.053073|34|0.110882|2.617647|0||0||||||||34|0||||
T|GSCO|202609|GBUG|ODD|1000|LNNNN|4|8617.93|168|85|0|83|0|0|0|0|0|0|0|83|-0.019639|-0.000387|-0.024819|-0.000489|0.056265|0.001109|0.056265|0.001109|0.109277|0.002155|50.716205||||||||||||||||||||2|43|0|751116.445783
T|GSCO|202609|GBUG|ODD|1000|MXXNN|9|22088.48|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|-0.00287|-0.000059|-0.000706|-0.000014|0.075364|0.001545|48.764283|0.174216|0|0|0|453|0.087108|2.507726|0||0||||||||453|0||||
T|GSCO|202609|GBUG|ODD|250|LNNNN|3|1351.37|27|5|0|22|0|0|0|0|0|0|10|12|-0.085455|-0.001711|-0.085455|-0.001711|-0.080909|-0.00162|-0.080909|-0.00162|-0.008182|-0.000164|49.953182||||||||||||||||||||2|0|0|443584.545455
T|GSCO|202609|GBUG|ODD|250|LNYNN|1|589.44|12|0|0|12|0|0|0|0|0|0|0|12|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|0|0|49.155|0.17|0.07|0.001424|0.411765|12|0.05|905977|0||0||||||||12|0|1|0|0|905977
T|GSCO|202609|GBUG|ODD|250|MXXNN|15|9331.28|189|0|189|0|0|0|189|0|0|0|0|0|-0.010582|-0.000214|-0.012963|-0.000263|-0.002487|-0.00005|0.00836|0.000169|0.017725|0.000359|49.335291|0.244974|-0.010582|-0.000214|-0.043197|189|0.127778|2.640212|0||0||||||||189|0||||
T|GSCO|202609|GBUG|ROUND|1000|MXXNN|2|9917.26|203|0|203|0|0|0|203|0|0|0|0|0|-0.09133|-0.00187|-0.09133|-0.00187|-0.09133|-0.00187|-0.09133|-0.00187|-0.020443|-0.000419|48.834926|0.145517|-0.09133|-0.00187|-0.627624|203|0.118424|2|0||0||||||||203|0||||
T|GSCO|202609|GBUG|ROUND|10000|MXXNN|1|12885|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.07|0.001355|0.19|0.003679|0.18|0.003485|51.645|0.21|0|0|0|250|0.105|3|0||0||||||||250|0||||
T|GSCO|202609|GBUG|ROUND|20000|MXXNN|3|64873|1326|0|1326|0|0|0|1326|0|0|0|0|0|0|0|0|0|-0.036199|-0.00074|-0.014329|-0.000293|-0.000196|-0.000004|48.906606|0.177738|0|0|0|1326|0.088869|3|0||0||||||||1026|300||||
T|GSCO|202609|GBUG|ROUND|5000|MXXNN|6|41231.71|808|0|808|0|0|0|808|0|0|0|0|0|0|0|0|0|-0.011139|-0.000219|-0.017203|-0.000338|-0.046126|-0.000905|50.94698|0.216708|0|0|0|808|0.108354|2.247525|0||0||||||||808|0||||
T|GSCO|202609|GBUG|ROUND|50000|MXXNN|2|120562.09|2359|0|2359|0|0|0|2359|0|0|0|0|0|0|0|0|0|0|0|-0.034565|-0.000678|0.042175|0.000827|51.012287|0.19|0|0|0|2359|0.095|2|0||0||||||||600|1759||||
T|GSCO|202609|GBX|ODD|0|MXXNN|13|1316.78|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.000323|-0.000008|0.014839|0.000349|-0.036129|-0.000851|42.470645|0.062581|0|0|0|31|0.03129|2.709677|0||0||||||||31|0||||
T|GSCO|202609|GBX|ODD|1000|LNNNN|1|1636|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GBX|ODD|1000|LYNNN|1|1051.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.004048|42|0.1|0|0|0|25|0.05|2|0||0||||||||25|0||||
T|GSCO|202609|GBX|ODD|1000|MXXNN|17|37639.74|894|0|894|0|0|0|894|0|0|0|0|0|0.002823|0.000067|0.002823|0.000067|0.003304|0.000078|0.00534|0.000127|0.032902|0.000781|42.118523|0.097629|0.002823|0.000067|0.028918|894|0.047403|2.919463|0||0||||||||894|0||||
T|GSCO|202609|GBX|ODD|250|LNNNN|4|2998.68|72|20|0|52|0|0|0|0|0|0|16|36|-0.013846|-0.00033|-0.029231|-0.000696|0.064615|0.001539|0.060769|0.001448|0.134615|0.003207|41.978846||||||||||||||||||||3|56|16|440894.973783
T|GSCO|202609|GBX|ODD|250|MXXNN|9|3818.65|89|0|89|0|0|0|89|0|0|0|0|0|-0.006742|-0.000157|-0.006742|-0.000157|-0.006742|-0.000157|0.002921|0.000068|-0.00764|-0.000178|42.917135|0.067528|-0.006742|-0.000157|-0.099834|89|0.037135|2.606742|0||0||||||||89|0||||
T|GSCO|202609|GBX|ROUND|1000|MXXNN|4|17741.6|416|0|416|0|0|0|416|0|0|0|0|0|-0.014423|-0.000338|-0.014423|-0.000338|-0.019231|-0.00045|-0.018846|-0.000441|-0.204135|-0.004779|42.717788|0.163462|-0.014423|-0.000338|-0.088235|416|0.088942|2.240385|0||0||||||||416|0||||
T|GSCO|202609|GBX|ROUND|10000|MXXNN|5|73875.8|1756|0|1756|0|0|0|1756|0|0|0|0|0|0|0|0|0|0.005974|0.000142|-0.033064|-0.000785|0.022859|0.000543|42.10324|0.114453|0|0|0|1756|0.057227|2.373007|0||0||||||||950|806||||
T|GSCO|202609|GBX|ROUND|20000|MXXNN|2|41674.74|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0|0|0.009827|0.000232|0.014741|0.000348|0.114395|0.002698|42.397487|0.054914|0|0|0|983|0.027457|2|0||0||||||||800|183||||
T|GSCO|202609|GBX|ROUND|5000|MXXNN|5|40443.64|948|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|0.00211|0.000049|0.00654|0.000153|0.001414|0.000033|42.685649|0.07212|0|0|0|948|0.03606|2.399789|0||0||||||||838|110||||
T|GSCO|202609|GCAD|ODD|0|MXXNN|6|600.21|12|0|12|0|0|0|12|0|0|0|0|0|-0.000833|-0.000017|-0.000833|-0.000017|0.0025|0.00005|0.015833|0.000317|0.051667|0.001034|49.989167|0.156667|0|0|0|12|0.078333|2.5|0||0||||||||12|0||||
T|GSCO|202609|GCAD|ODD|1000|MXXNN|1|1326.52|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.02|-0.000392|-0.02|-0.000392|0|0|51.075|0.11|0|0|0|26|0.055|3|0||0||||||||26|0||||
T|GSCO|202609|GCAD|ODD|250|MXXNN|1|950|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0|0|50.03|0.06|0|0|0|19|0.03|3|0||0||||||||19|0||||
T|GSCO|202609|GCAD|ROUND|1000|MXXNN|1|4963|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000606|-0.04|-0.000808|49.52|0.22|0|0|0|100|0.11|3|0||0||||||||100|0||||
T|GSCO|202609|GCAD|ROUND|10000|MXXNN|1|14901|300|0|300|0|0|0|300|0|0|0|0|0|-0.18|-0.00363|-0.18|-0.00363|-0.18|-0.00363|-0.16|-0.003227|-0.14|-0.002824|49.58|0.18|-0.18|-0.00363|-1|300|0.18|2|0||0||||||||100|200||||
T|GSCO|202609|GCAD|ROUND|20000|LYNNN|1|47936.32|944|0|944|0|0|0|944|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.07|-0.001379|50.75|0.06|0|0|0|944|0.03|3|0||0||||||||200|744||||
T|GSCO|202609|GCAL|ODD|0|MXXNN|1|50.03|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.0016|0.08|0.0016|0|0|50.01|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|GCAL|ROUND|10000|LYNNN|1|19744|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000203|0.04|0.00081|0.04|0.00081|0.03|0.000608|49.38|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|GSCO|202609|GCAL|ROUND|20000|LYNNN|1|49410|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.03|0.000607|0.03|0.000607|0.03|0.000607|0.04|0.00081|49.395|0.03|0|0|0|1000|0.015|2|0||0||||||||200|800||||
T|GSCO|202609|GCAL|ROUND|20000|MXXNN|1|40025.97|801|0|801|0|0|0|801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.03|0|0|0|801|0.015|3|0||0||||||||600|201||||
T|GSCO|202609|GCAL|ROUND|50000|MXXNN|1|98660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.025|0.000507|0.035|0.00071|0.035|0.00071|0.035|0.00071|0.055|0.001115|49.315|0.03|0.035|0.00071|1.166667|200|0.015|4|1000|4|800|0.01|4||||||200|1000||||
T|GSCO|202609|GCBC|ODD|0|MXXNN|11|803.46|23|0|19|4|0|0|23|0|0|0|0|0|0.100435|0.002875|0.100435|0.002875|0.099565|0.00285|0.097826|0.0028|0.095652|0.002738|34.93413|0.875217|0.100435|0.002875|0.114754|23|0.387391|2.347826|0||0||||||||23|0||||
T|GSCO|202609|GCBC|ODD|1000|MXXNN|1|1459.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001935|36.185|0.59|0|0|0|40|0.295|2|0||0||||||||40|0||||
T|GSCO|202609|GCBC|ODD|250|LNNNN|1|682.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|GSCO|202609|GCBC|ODD|250|MXXNN|4|1837.43|52|0|43|9|0|0|52|0|0|0|0|0|0.023269|0.000654|0.023269|0.000654|0.023269|0.000654|0.023269|0.000654|-0.033654|-0.000946|35.568365|0.874808|0.023269|0.000654|0.026599|52|0.425769|2.634615|0||0||||||||52|0||||
T|GSCO|202609|GCBC|ROUND|50000|LNNNN|1|50121.5|1430|0|0|1430|0|0|0|0|0|0|0|1430|0.16|0.004569|0.17|0.004854|0.16|0.004569|-0.31|-0.008852|-0.14|-0.003998|35.02||||||||||||||||||||1|0|0|1264746
T|GSCO|202609|GCDT|ODD|0|LNNNN|1|2.24|4|0|0|4|0|0|0|0|4|0|0|0|-0.0029|-0.005192|-0.003|-0.005371|0.0097|0.017366|0.019|0.034017|-0.0722|-0.129263|0.55855||||||||||||||||||||1|4|4|1013.526351
T|GSCO|202609|GCDT|ODD|0|MXXNN|6|38.71|58|0|54|4|0|0|58|0|0|0|0|0|0.006429|0.009613|-0.014309|-0.021394|-0.086926|-0.129972|-0.061805|-0.092411|0.050398|0.075356|0.668805|0.004724|0.002464|0.003684|0.521533|58|0.00113|2.931034|0||0||||||||58|0||||
T|GSCO|202609|GCDT|ROUND|0|MXXNN|1|117.76|200|0|200|0|0|0|200|0|0|0|0|0|0.0032|0.005411|-0.0028|-0.004735|0.0386|0.065269|0.1315|0.222354|0.5205|0.880115|0.5914|0.0052|0.0032|0.005411|0.615385|200|0.001|3|0||0||||||||200|0||||
T|GSCO|202609|GCDT|ROUND|250|LNYNN|1|431.95|530|0|0|530|0|0|0|530|0|0|0|0|0.0044|0.005384|0.0062|0.007587|0.0001|0.000122|-0.0547|-0.066936|-0.1767|-0.216226|0.8172|0.0116|0.0044|0.005384|0.37931|530|0.0036|274|0||0||||||||300|230|1|51|0|274
T|GSCO|202609|GCDT|ROUND|5000|MXXNN|1|5573.6|8000|0|0|8000|0|0|8000|0|0|0|0|0|-0.002595|-0.003723|-0.002595|-0.003723|-0.006695|-0.009605|-0.006695|-0.009605|0.001105|0.001585|0.6971|0.0008|0.004805|0.006892|6.005719|600|0.0001|3|3600|3.805556|3800|0.004231|6.705789||||||200|4000||||
T|GSCO|202609|GCMG|ODD|0|LNNNN|1|12.75|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000784|0.01|0.000784|0.01|0.000784|12.76||||||||||||||||||||1|1|1|238308
T|GSCO|202609|GCMG|ODD|0|MXXNN|8|531.11|41|0|41|0|0|0|41|0|0|0|0|0|0.001463|0.000113|0.001463|0.000113|0.001463|0.000113|0.001463|0.000113|0.002927|0.000226|12.951585|0.015366|0.001463|0.000113|0.095238|36|0.007917|2.555556|5|2.8|0||||||||41|0||||
T|GSCO|202609|GCMG|ODD|250|MXXNN|3|1909.87|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|-0.028649|-0.002217|-0.026419|-0.002045|12.919899|0.030743|0|0|0|148|0.015372|3.554054|0||0||||||||148|0||||
T|GSCO|202609|GCMG|ROUND|1000|MXXNN|7|14559.48|1123|0|1123|0|0|0|1123|0|0|0|0|0|0|0|0|0|0|0|0.014559|0.001124|-0.012903|-0.000996|12.950663|0.02829|0|0|0|1123|0.014145|2.293856|0||0||||||||1123|0||||
T|GSCO|202609|GCMG|ROUND|10000|MXXNN|1|10669.23|829|0|66|763|0|0|829|0|0|0|0|0|0.01965|0.001528|0.00965|0.00075|-0.00035|-0.000027|-0.00035|-0.000027|-0.05035|-0.003915|12.86|0.02|0.02965|0.002306|1.482509|0|||429|3|400|0.01|4.5175||||||300|129||||
T|GSCO|202609|GCMG|ROUND|5000|MXXNN|4|32437.66|2505|0|2505|0|0|0|2505|0|0|0|0|0|-0.008395|-0.000649|-0.008395|-0.000649|-0.016168|-0.00125|-0.013808|-0.001068|0.026423|0.002044|12.929671|0.03899|-0.008395|-0.000649|-0.215317|2505|0.023693|2.515768|0||0||||||||2140|365||||
T|GSCO|202609|GCO|ODD|0|LYNNN|2|173.94|5|0|1|4|0|0|5|0|0|0|0|0|0.712|0.020779|0.712|0.020779|0.712|0.020779|0.712|0.020779|0.712|0.020779|34.265|1.046|0.712|0.020779|0.680688|5|0.167|2.4|0||0||||||||5|0||||
T|GSCO|202609|GCO|ODD|0|MXXNN|4|279.51|8|0|8|0|0|0|8|0|0|0|0|0|0.0735|0.002107|0.0735|0.002107|0.0735|0.002107|0.05975|0.001713|-0.04025|-0.001154|34.88875|0.1375|0.0735|0.002107|0.534545|8|0.032|2.875|0||0||||||||8|0||||
T|GSCO|202609|GCO|ODD|1000|MXXNN|3|4933.56|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|-0.115034|-0.003437|-0.108163|-0.003232|33.465272|0.26619|0|0|0|147|0.133095|2.244898|0||0||||||||147|0||||
T|GSCO|202609|GCO|ODD|250|LNNNN|1|669.8|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|-0.08|-0.002387|-0.07|-0.002089|33.51||||||||||||||||||||1|20|0|68653
T|GSCO|202609|GCO|ODD|250|LNYNN|1|674.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000297|0.48|0.014235|33.72|0.36|0|0|0|20|0.18|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|GCO|ODD|250|MXXNN|5|2364.72|70|0|70|0|0|0|70|0|0|0|0|0|-0.095429|-0.002826|-0.094143|-0.002788|-0.093571|-0.002771|-0.145429|-0.004306|0.074857|0.002217|33.770643|0.213286|-0.095429|-0.002826|-0.447421|70|0.154357|2.285714|0||0||||||||70|0||||
T|GSCO|202609|GCO|ROUND|1000|LYNNN|1|3342|100|0|100|0|0|0|100|0|0|0|0|0|0.11|0.003287|0.12|0.003585|0.12|0.003585|0.25|0.007469|0.07|0.002091|33.47|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|GCO|ROUND|1000|MXXNN|2|7702.6|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0.004505|0.00013|0.066667|0.001917|34.773649|0.154505|0|0|0|222|0.077252|2|0||0||||||||222|0||||
T|GSCO|202609|GCO|ROUND|10000|MXXNN|1|17637.84|524|0|524|0|0|0|524|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001785|33.62|0.08|0|0|0|524|0.04|2|0||0||||||||524|0||||
T|GSCO|202609|GCO|ROUND|5000|MXXNN|3|25508.17|755|0|755|0|0|0|755|0|0|0|0|0|-0.047682|-0.001412|-0.047682|-0.001412|-0.047682|-0.001412|-0.029974|-0.000887|-0.03351|-0.000992|33.774583|0.11751|-0.047682|-0.001412|-0.405771|755|0.082596|2|0||0||||||||755|0||||
T|GSCO|202609|GCOR|ODD|0|LYNNN|1|39.29|1|0|1|0|0|0|1|0|0|0|0|0|0.038|0.000967|0.038|0.000967|0.038|0.000967|0.038|0.000967|0.048|0.001221|39.31|0.04|0.038|0.000967|0.95|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|GCOR|ODD|0|MXXNN|1|39.87|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000502|39.875|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|GCOR|ODD|1000|LYNNN|2|4079.24|102|0|102|0|0|0|102|0|0|0|0|0|0.012627|0.000316|0.012627|0.000316|0.012627|0.000316|0.012627|0.000316|0.012627|0.000316|39.983039|0.01902|0.012627|0.000316|0.663918|102|0.003196|3.54902|0||0||||||||102|0||||
T|GSCO|202609|GCOR|ODD|1000|MXXNN|5|9695.9|244|0|244|0|0|0|244|0|0|0|0|0|-0.003934|-0.000099|-0.003934|-0.000099|-0.003934|-0.000099|0|0|-0.001475|-0.000037|39.741803|0.021148|0|0|0|244|0.010574|2.237705|0||0||||||||244|0||||
T|GSCO|202609|GCOR|ODD|250|LYNNN|1|958.8|24|0|24|0|0|0|24|0|0|0|0|0|0.018|0.00045|0.018|0.00045|0.018|0.00045|0.008|0.0002|-0.002|-0.00005|39.96|0.02|0.018|0.00045|0.9|24|0.001|3|0||0||||||||24|0||||
T|GSCO|202609|GCOR|ODD|250|MXXNN|2|1079.76|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.004815|-0.00012|-0.01037|-0.000259|40.005926|0.02963|0|0|0|27|0.014815|2|0||0||||||||27|0||||
T|GSCO|202609|GCOR|ROUND|10000|MXXNN|2|28580.21|713|0|713|0|0|0|713|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003815|-0.000095|40.084909|0.023815|0|0|0|713|0.011907|2.381487|0||0||||||||713|0||||
T|GSCO|202609|GCOR|ROUND|20000|MXXNN|1|20928.88|532|0|532|0|0|0|532|0|0|0|0|0|-0.05|-0.001272|-0.05|-0.001272|-0.05|-0.001272|-0.05|-0.001272|0|0|39.315|0.05|-0.05|-0.001272|-1|532|0.05|3|0||0||||||||532|0||||
T|GSCO|202609|GCOR|ROUND|5000|MXXNN|5|44204.54|1105|0|883|222|0|0|1105|0|0|0|0|0|-0.00248|-0.000062|-0.00248|-0.000062|-0.00248|-0.000062|-0.004579|-0.000114|-0.012452|-0.000311|40.007113|0.017991|-0.000471|-0.000012|-0.026157|883|0.012492|2.755379|139|3|83|0.01|4||||||736|286||||
T|GSCO|202609|GCOR|ROUND|50000|MXXNN|2|257174.61|6442|0|6442|0|0|0|6442|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012313|-0.000309|39.908087|0.026922|0|0|0|6442|0.013461|2.307824|0||0||||||||4100|2342||||
T|GSCO|202609|GCOW|ODD|0|MXXNN|31|2075.74|45|0|45|0|0|0|45|0|0|0|0|0|-0.003111|-0.000067|-0.003111|-0.000067|-0.008889|-0.000193|-0.007556|-0.000164|0.002|0.000043|46.125778|0.037778|-0.003111|-0.000067|-0.082353|45|0.020444|2.333333|0||0||||||||45|0||||
T|GSCO|202609|GCOW|ODD|1000|LYNNN|1|3721.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|46.53|0.02|0|0|0|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|GCOW|ODD|1000|MXXNN|22|49595.01|1073|0|1073|0|0|0|1073|0|0|0|0|0|0.008621|0.000186|0.008621|0.000186|0.00918|0.000199|0.004651|0.000101|-0.009376|-0.000203|46.227153|0.041668|0.009981|0.000216|0.239544|1073|0.015843|3|0||0||||||||1073|0||||
T|GSCO|202609|GCOW|ODD|250|MXXNN|15|9222.1|199|0|199|0|0|0|199|0|0|0|0|0|-0.002111|-0.000046|-0.002111|-0.000046|0.002261|0.000049|-0.003166|-0.000068|0.005628|0.000121|46.333266|0.041106|-0.002111|-0.000046|-0.051345|199|0.021608|2.417085|0||0||||||||199|0||||
T|GSCO|202609|GCOW|ROUND|1000|MXXNN|3|14466.64|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0.003215|0.000069|0.023473|0.000504|0.009968|0.000214|0.006559|0.000141|46.529823|0.026592|0|0|0|311|0.013296|2.659164|0||0||||||||311|0||||
T|GSCO|202609|GCOW|ROUND|10000|MXXNN|7|102290.62|2204|0|2204|0|0|0|2204|0|0|0|0|0|-0.004288|-0.000092|-0.004288|-0.000092|-0.005672|-0.000122|-0.012137|-0.000262|-0.017872|-0.000385|46.406559|0.045322|-0.004288|-0.000092|-0.094604|2204|0.024805|2.303085|0||0||||||||1953|251||||
T|GSCO|202609|GCOW|ROUND|20000|MXXNN|7|200679.09|4297|0|4297|0|0|0|4297|0|0|0|0|0|-0.002327|-0.00005|-0.002327|-0.00005|-0.002327|-0.00005|-0.007552|-0.000162|-0.024275|-0.00052|46.70263|0.01798|-0.002327|-0.00005|-0.129433|4297|0.010154|2.494066|0||0||||||||3405|892||||
T|GSCO|202609|GCOW|ROUND|5000|MXXNN|10|67475.9|1458|0|1458|0|0|0|1458|0|0|0|0|0|0.002004|0.000043|0.002004|0.000043|0.002066|0.000045|0.003314|0.000072|-0.004477|-0.000097|46.280929|0.039925|0.002004|0.000043|0.050198|1458|0.01896|2.583676|0||0||||||||1382|76||||
T|GSCO|202609|GCOW|ROUND|50000|LYNNN|1|54649.25|1175|0|1175|0|0|0|1175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|46.535|0.05|0|0|0|1175|0.025|2|0||0||||||||1175|0||||
T|GSCO|202609|GCOW|ROUND|50000|MXXNN|2|114851.19|2464|0|2464|0|0|0|2464|0|0|0|0|0|0.003938|0.000084|0.003938|0.000084|0.003938|0.000084|0.003938|0.000084|-0.010522|-0.000226|46.609069|0.015077|0.003938|0.000084|0.261211|2464|0.005569|2.984578|0||0||||||||800|1664||||
T|GSCO|202609|GCPU|ODD|0|MXXNN|5|295.35|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0475|-0.001287|-0.055|-0.00149|-0.01|-0.000271|36.9175|0.11|0|0|0|8|0.055|2.375|0||0||||||||8|0||||
T|GSCO|202609|GCPU|ODD|1000|MXXNN|7|14572.45|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.021195|0.000561|0.108312|0.002865|0.257558|0.006813|37.802143|0.122468|0|0|0|385|0.061234|2.241558|0||0||||||||385|0||||
T|GSCO|202609|GCPU|ODD|250|MXXNN|2|1467.56|38|0|38|0|0|0|19|19|0|0|0|0|0|0|-0.01|-0.000259|-0.03|-0.000778|0.14|0.003631|0.32|0.008299|38.56|0.12|0|0|0|38|0.06|19.5|0||0||||||||38|0||||
T|GSCO|202609|GCT|ODD|0|LNNNN|1|54.65|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.000733|-0.33|-0.006045|-0.31|-0.005679|-0.4|-0.007327|-0.72|-0.013189|54.59||||||||||||||||||||1|1|1|8.95533
T|GSCO|202609|GCT|ODD|0|LNYNN|1|100.62|2|0|0|2|0|0|0|0|0|0|0|2|0.05|0.000994|0.18|0.003578|0.18|0.003578|-0.14|-0.002783|-0.28|-0.005565|50.31|0.22|0|0|0|2|0.11|593262|0||0||||||||2|0|1|2|0|593262
T|GSCO|202609|GCT|ODD|0|MXXNN|29|2413.7|46|0|46|0|0|0|46|0|0|0|0|0|-0.026957|-0.000514|-0.026957|-0.000514|-0.037826|-0.000721|-0.03|-0.000572|-0.174565|-0.003329|52.442283|0.275435|-0.026957|-0.000514|-0.097869|46|0.151196|2.26087|0||0||||||||46|0||||
T|GSCO|202609|GCT|ODD|1000|LNNNN|4|8963.5|170|118|0|52|0|0|0|0|0|0|0|52|-0.119231|-0.002242|-0.119231|-0.002242|0.1175|0.002209|-0.023077|-0.000434|-0.006923|-0.00013|53.192115||||||||||||||||||||2|84|84|8569113.211287
T|GSCO|202609|GCT|ODD|1000|LNYNN|8|21295.38|407|26|0|381|0|0|331|0|0|0|50|0|0.009895|0.000189|0.009895|0.000189|0.026037|0.000498|0.112047|0.002142|0.034147|0.000653|52.307769|0.219108|0.023018|0.00044|0.105055|381|0.098045|11927.671916|0||0||||||||381|0|7|9|0|11927.671916
T|GSCO|202609|GCT|ODD|1000|LYNNN|4|10924.17|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0.002609|0.000049|0.077681|0.001472|0.196522|0.003723|52.784275|0.238986|0|0|0|207|0.119493|2|0||0||||||||207|0||||
T|GSCO|202609|GCT|ODD|1000|MXXNN|27|64701.94|1238|0|1238|0|0|0|1238|0|0|0|0|0|-0.038005|-0.000727|-0.038005|-0.000727|-0.045347|-0.000868|-0.035953|-0.000688|0.089281|0.001709|52.248522|0.213005|-0.038005|-0.000727|-0.178422|1238|0.125505|2.233441|0||0||||||||1238|0||||
T|GSCO|202609|GCT|ODD|250|LNNNN|47|15790.5|301|240|0|61|0|0|10|14|10|10|17|0|-0.039672|-0.000761|-0.067049|-0.001287|0.078525|0.001507|0.107541|0.002064|0.008852|0.00017|52.10623||||||||||||||||||||8|15|10|52420.937804
T|GSCO|202609|GCT|ODD|250|LNYNN|5|1574.8|30|5|0|25|0|0|20|0|0|0|0|5|0.064|0.001213|0.056|0.001062|0.022|0.000417|-0.088|-0.001668|0.004|0.000076|52.754|0.144|0.084|0.001592|0.583333|25|0.03|1061287.8|0||0||||||||25|0|4|5|0|1061287.8
T|GSCO|202609|GCT|ODD|250|MXXNN|22|10653.88|203|0|203|0|0|0|203|0|0|0|0|0|-0.013005|-0.000248|-0.013005|-0.000248|-0.021379|-0.000407|-0.043103|-0.000821|-0.056305|-0.001073|52.472167|0.190837|-0.013005|-0.000248|-0.068147|203|0.101921|2.463054|0||0||||||||203|0||||
T|GSCO|202609|GCT|ROUND|10000|MXXNN|16|193685.86|3700|0|3700|0|0|0|3700|0|0|0|0|0|-0.030427|-0.000582|-0.016914|-0.000323|-0.0426|-0.000814|-0.084192|-0.001609|-0.13287|-0.00254|52.312912|0.196262|-0.025135|-0.00048|-0.128069|3700|0.110699|2.613784|0||0||||||||3144|556||||
T|GSCO|202609|GCT|ROUND|20000|LYNNN|1|21164|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.06|0.001128|-0.03|-0.000564|-3.46|-0.065062|53.18|0.54|0|0|0|400|0.27|2|0||0||||||||100|300||||
T|GSCO|202609|GCT|ROUND|20000|MXXNN|10|289094.6|5542|0|5542|0|0|0|5542|0|0|0|0|0|0.004598|0.000088|0.004598|0.000088|0.116324|0.002229|0.312115|0.005981|0.477295|0.009146|52.185455|0.218354|0|0|0|5542|0.109177|2.361783|0||0||||||||2600|2942||||
T|GSCO|202609|GCT|ROUND|5000|MXXNN|15|98944.44|1886|0|1886|0|0|0|1886|0|0|0|0|0|-0.017497|-0.000334|-0.012725|-0.000243|0.016204|0.000309|-0.008733|-0.000167|0.075811|0.001446|52.444205|0.28597|-0.017497|-0.000334|-0.061186|1886|0.151734|2.484624|0||0||||||||1802|84||||
T|GSCO|202609|GCT|ROUND|50000|MXXNN|4|311450|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.076667|-0.001477|-0.676667|-0.013036|0.108333|0.002087|51.909167|0.245|0|0|0|6000|0.1225|2.833333|0||0||||||||1000|5000||||
T|GSCO|202609|GCTK|ODD|0|LNNNN|15|971.28|351|26|0|325|0|0|82|0|35|10|97|101|-0.010031|-0.003509|-0.019508|-0.006823|-0.002369|-0.000829|0.000892|0.000312|-0.129538|-0.045309|2.858985||||||||||||||||||||12|241|144|1366866.485572
T|GSCO|202609|GCTK|ODD|0|LNYNN|2|4.53|2|0|0|2|0|0|1|0|0|0|0|1|0.03|0.013115|0.025|0.010929|0.015|0.006557|0.025|0.010929|0.04|0.017486|2.2875|0.095|0.035|0.015301|0.368421|2|0.03|615147.5|0||0||||||||2|0|2|1|1|615147.5
T|GSCO|202609|GCTK|ODD|0|LYNNN|56|288.79|119|0|93|26|0|0|119|0|0|0|0|0|0.000504|0.000208|0.000504|0.000208|0.03084|0.012715|0.076723|0.031631|0.065378|0.026954|2.425546|0.054118|0.000504|0.000208|0.009317|118|0.027034|2.652542|1|2|0||||||||119|0||||
T|GSCO|202609|GCTK|ODD|0|MXXNN|744|3732.81|1496|0|1489|7|0|0|1496|0|0|0|0|0|-0.005521|-0.002197|-0.007079|-0.002817|-0.010261|-0.004083|-0.000261|-0.000104|0.017279|0.006876|2.513068|0.042019|-0.005187|-0.002064|-0.123449|1493|0.02365|2.326189|3|2.666667|0||||||||1496|0||||
T|GSCO|202609|GCTK|ROUND|0|LYNNN|2|470|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00213|0.015|0.00639|2.3475|0.025|0|0|0|200|0.0125|3|0||0||||||||200|0||||
T|GSCO|202609|GCTK|ROUND|0|MXXNN|1|220.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|GCTK|ROUND|1000|LYNNN|6|12445|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.002222|-0.000803|0.002222|0.000803|-0.072222|-0.02611|-0.073333|-0.026511|-0.046667|-0.016871|2.766111|0.012222|0|0|0|4500|0.006111|2|0||0||||||||2900|1600||||
T|GSCO|202609|GCTK|ROUND|1000|MXXNN|11|18530|7300|0|7300|0|0|0|7300|0|0|0|0|0|0.00137|0.00054|-0.002877|-0.001134|-0.002329|-0.000918|0.035479|0.013985|-0.078219|-0.030832|2.536918|0.023699|0|0|0|7300|0.011849|2.575342|0||0||||||||5400|1900||||
T|GSCO|202609|GCTK|ROUND|10000|MXXNN|2|25662.72|8609|0|8609|0|0|0|8609|0|0|0|0|0|0|0|-0.029503|-0.009921|-0.004398|-0.001479|-0.022199|-0.007465|-0.061759|-0.020768|2.973719|0.022199|0|0|0|8609|0.011099|3|0||0||||||||1600|7009||||
T|GSCO|202609|GCTK|ROUND|20000|LYNNN|2|68550|25000|0|8207|16793|0|0|25000|0|0|0|0|0|0.037023|0.013497|0.013023|0.004748|-0.126977|-0.046291|0.149023|0.054329|0.105023|0.038288|2.743|0.01|0.061023|0.022247|6.102344|3087|0.001|4|7975|3|13938|0.045981|6.075621||||||7100|4400||||
T|GSCO|202609|GCTK|ROUND|250|LYNNN|4|1323.75|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0.024211|0.008706|-0.035789|-0.01287|-0.017895|-0.006435|-0.538947|-0.193811|2.780789|0.012105|0|0|0|475|0.006053|1.789474|0||0||||||||475|0||||
T|GSCO|202609|GCTK|ROUND|250|MXXNN|16|9316.14|3486|0|3486|0|0|0|3486|0|0|0|0|0|0|0|-0.006495|-0.002432|-0.038285|-0.014339|-0.017708|-0.006632|-0.063744|-0.023874|2.669954|0.01747|0|0|0|3486|0.008735|2.145726|0||0||||||||3178|308||||
T|GSCO|202609|GCTK|ROUND|5000|LYNNN|1|5625|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.022321|2.24|0.02|0|0|0|2500|0.01|2|0||0||||||||100|2400||||
T|GSCO|202609|GCTK|ROUND|5000|MXXNN|5|28962.9|9818|0|9818|0|0|0|9818|0|0|0|0|0|0.00163|0.000551|0.008756|0.002961|-0.017663|-0.005973|-0.048091|-0.016263|-0.06554|-0.022163|2.957117|0.021953|0.00163|0.000551|0.074236|9818|0.010161|2.581381|0||0||||||||4469|5349||||
T|GSCO|202609|GCTS|ODD|0|LNNNN|4|126.53|69|10|0|59|0|0|0|0|0|19|0|40|-0.01|-0.005372|-0.01|-0.005372|-0.003559|-0.001912|-0.003559|-0.001912|-0.008644|-0.004644|1.861441||||||||||||||||||||3|69|50|619983.423729
T|GSCO|202609|GCTS|ODD|0|LYNNN|1|175.56|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.085|0.01|0|0|0|84|0.005|2|0||0||||||||84|0||||
T|GSCO|202609|GCTS|ODD|0|MXXNN|21|802.88|417|0|417|0|0|0|417|0|0|0|0|0|-0.0007|-0.000363|-0.0007|-0.000363|-0.0007|-0.000363|-0.002954|-0.001533|-0.00094|-0.000488|1.927326|0.01|-0.0007|-0.000363|-0.070024|417|0.00535|2.386091|0||0||||||||417|0||||
T|GSCO|202609|GCTS|ROUND|0|MXXNN|3|645.82|303|0|303|0|0|0|303|0|0|0|0|0|-0.000759|-0.000357|-0.000759|-0.000357|-0.000759|-0.000357|-0.000759|-0.000357|0.00604|0.00284|2.126419|0.01|-0.000759|-0.000357|-0.075908|303|0.00538|2.990099|0||0||||||||303|0||||
T|GSCO|202609|GCTS|ROUND|1000|MXXNN|1|1090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009195|2.175|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|GCTS|ROUND|10000|MXXNN|2|20242|10800|0|10800|0|0|0|10800|0|0|0|0|0|0|0|0|0|0|0|-0.009259|-0.004941|-0.047778|-0.025497|1.873889|0.01|0|0|0|10800|0.005|3|0||0||||||||6300|4500||||
T|GSCO|202609|GCTS|ROUND|20000|MXXNN|1|26910.44|13322|0|8672|4650|0|0|13322|0|0|0|0|0|0.001042|0.000514|0.001042|0.000514|0.001042|0.000514|0.021042|0.010391|0.021042|0.010391|2.025|0.01|0.021042|0.010391|2.104159|0|||5150|2|8172|0.009|3||||||6100|0||||
T|GSCO|202609|GCTS|ROUND|250|MXXNN|7|3235.26|1592|0|1592|0|0|0|1592|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005465|0.002693|2.029083|0.01|0|0|0|1592|0.005|3|0||0||||||||1592|0||||
T|GSCO|202609|GCV|ODD|0|LNNNN|3|598.1|140|100|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|4.365||||||||||||||||||||1|40|0|14125779
T|GSCO|202609|GCV|ODD|0|LYNNN|2|249.7|55|0|55|0|0|0|55|0|0|0|0|0|-0.018182|-0.003998|-0.018182|-0.003998|-0.018182|-0.003998|-0.018182|-0.003998|-0.009091|-0.001999|4.547727|0.020909|-0.018182|-0.003998|-0.869565|55|0.019545|2.909091|0||0||||||||55|0||||
T|GSCO|202609|GCV|ODD|0|MXXNN|2|113.4|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000882|4.535|0.014|0|0|0|25|0.007|2|0||0||||||||25|0||||
T|GSCO|202609|GCV|ROUND|1000|LYNNN|2|5289|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.395|0.025|0|0|0|1200|0.0125|2|0||0||||||||1200|0||||
T|GSCO|202609|GCV|ROUND|1000|MXXNN|2|6885.2|1560|0|1560|0|0|0|1560|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012821|0.002911|4.404359|0.032821|0|0|0|1560|0.01641|3|0||0||||||||1560|0||||
T|GSCO|202609|GD|ODD|1000|LNNNN|19|47354.85|136|11|0|112|0|0|5|16|20|20|36|15|0.006518|0.000019|-0.035357|-0.000101|0.0225|0.000064|0.185|0.00053|-0.218929|-0.000627|349.041429||||||||||||||||||||17|88|15|369770.205552
T|GSCO|202609|GD|ODD|1000|LNYNN|4|9655.25|28|0|0|28|0|0|25|0|3|0|0|0|0.030714|0.000089|0.030714|0.000089|-0.024643|-0.000071|0.313571|0.000909|0.212857|0.000617|344.801071|0.195|0.031786|0.000092|0.163004|28|0.081607|355.642857|0||0||||||||28|0|4|0|0|355.642857
T|GSCO|202609|GD|ODD|1000|LYNNN|9|21656.37|63|0|63|0|0|0|63|0|0|0|0|0|0.009048|0.000026|0.009841|0.000029|0.015238|0.000044|-0.06127|-0.000178|-0.043651|-0.000127|343.549048|0.471746|0|0|0|63|0.235873|2.888889|0||0||||||||63|0||||
T|GSCO|202609|GD|ODD|1000|MXXNN|413|948596.15|2705|0|2671|34|0|0|2700|5|0|0|0|0|0.003996|0.000011|0.006799|0.000019|0.007719|0.000022|0.001335|0.000004|-0.062185|-0.000177|350.693957|0.233268|0.004344|0.000012|0.018622|2676|0.115703|2.636771|29|3.482759|0||||||||2705|0||||
T|GSCO|202609|GD|ODD|10000|LNNNN|1|10365|30|0|0|30|0|0|0|0|30|0|0|0|0.1|0.000289|0.1|0.000289|-0.04|-0.000116|-0.19|-0.00055|0.49|0.001418|345.53||||||||||||||||||||1|3|3|1888.435718
T|GSCO|202609|GD|ODD|10000|LNYNN|1|10605.9|30|0|0|30|0|0|30|0|0|0|0|0|0.11|0.000311|0.11|0.000311|-0.03|-0.000085|-0.05|-0.000141|0.62|0.001753|353.58|0.12|0.1|0.000283|0.833333|30|0.01|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|GD|ODD|10000|MXXNN|23|271834.15|780|0|780|0|0|0|780|0|0|0|0|0|0.004923|0.000014|0.00409|0.000012|0.033731|0.000097|-0.012423|-0.000036|-0.073436|-0.000211|348.491109|0.167115|0.004538|0.000013|0.027158|780|0.081288|2.424359|0||0||||||||780|0||||
T|GSCO|202609|GD|ODD|250|LNNNN|14|7061.66|20|3|0|17|1|0|0|4|6|2|3|1|0.082941|0.000236|0.098824|0.000282|0.100588|0.000287|0.342353|0.000975|1.054118|0.003003|350.999118||||||||||||||||||||12|10|0|92483.181098
T|GSCO|202609|GD|ODD|250|LNYNN|4|1434.1|4|0|0|4|0|0|3|0|1|0|0|0|0.015|0.000042|0.015|0.000042|-0.0575|-0.00016|0.215|0.0006|-0.19|-0.00053|358.51|0.215|0.0225|0.000063|0.104651|4|0.09625|1925.25|0||0||||||||4|0|4|1|1|1925.25
T|GSCO|202609|GD|ODD|250|LYNNN|5|2433.93|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.034286|0.000099|-0.09|-0.000259|0.128571|0.00037|347.391429|0.625714|0|0|0|7|0.312857|2.428571|0||0||||||||7|0||||
T|GSCO|202609|GD|ODD|250|MXXNN|490|223389.76|638|0|630|8|0|0|636|2|0|0|0|0|-0.003006|-0.000009|-0.000796|-0.000002|-0.019714|-0.000056|-0.036047|-0.000103|-0.036721|-0.000105|350.159937|0.268871|-0.00299|-0.000009|-0.011122|638|0.135931|2.575235|0||0||||||||638|0||||
T|GSCO|202609|GD|ODD|5000|LNNNN|11|78532.27|224|25|0|199|0|0|0|45|35|20|83|16|-0.134673|-0.000386|-0.172111|-0.000493|-0.135226|-0.000387|0.012462|0.000036|-0.518492|-0.001485|349.13309||||||||||||||||||||10|133|19|56970.119989
T|GSCO|202609|GD|ODD|5000|LYNNN|3|22895.73|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.064154|0.000182|0.475538|0.00135|-1.025077|-0.00291|352.304077|0.271846|0|0|0|65|0.135923|2.430769|0||0||||||||65|0||||
T|GSCO|202609|GD|ODD|5000|MXXNN|105|748737.93|2133|0|2133|0|0|0|2133|0|0|0|0|0|-0.008969|-0.000026|-0.010272|-0.000029|-0.02685|-0.000076|-0.032865|-0.000094|0.078575|0.000224|351.037002|0.211247|-0.004965|-0.000014|-0.023503|2118|0.108872|2.645892|15|4|0||||||||2133|0||||
T|GSCO|202609|GD|ROUND|10000|LNNNN|1|18490.5|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.000108|0.09|0.000243|0.55|0.001487|-0.63|-0.001704|-0.44|-0.00119|369.76||||||||||||||||||||1|0|0|94877.31108
T|GSCO|202609|GD|ROUND|10000|MXXNN|38|619291.11|1787|0|1787|0|0|0|1787|0|0|0|0|0|-0.010072|-0.000029|-0.013082|-0.000038|-0.006804|-0.00002|-0.053882|-0.000155|-0.050676|-0.000146|346.546558|0.197437|-0.014688|-0.000042|-0.074395|1787|0.106063|2.690543|0||0||||||||1723|64||||
T|GSCO|202609|GD|ROUND|20000|LYNNN|2|76185.2|220|0|220|0|0|0|220|0|0|0|0|0|-0.140909|-0.000407|-0.140909|-0.000407|-0.140909|-0.000407|-0.43|-0.001241|-1.546364|-0.004464|346.413182|0.233636|-0.140909|-0.000407|-0.603113|220|0.187273|2.545455|0||0||||||||160|60||||
T|GSCO|202609|GD|ROUND|20000|MXXNN|41|1192914.39|3435|0|3435|0|0|0|3435|0|0|0|0|0|0.015429|0.000044|0.019627|0.000057|-0.009802|-0.000028|-0.036122|-0.000104|-0.144614|-0.000416|347.294303|0.234987|0.014443|0.000042|0.061461|3283|0.115378|2.587572|152|3.592105|0||||||||2830|605||||
T|GSCO|202609|GD|ROUND|200000|MXXNN|11|9205816.03|25893|0|25893|0|0|0|25893|0|0|0|0|0|0.19374|0.000545|0.188691|0.000531|0.195188|0.000549|0.434684|0.001223|1.111397|0.003126|355.521411|0.261463|0.190705|0.000536|0.729377|25893|0.035379|2.561078|0||0||||||||1240|24653||||
T|GSCO|202609|GD|ROUND|50000|LNNNN|1|53512.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|GD|ROUND|50000|LYNNN|2|142394.9|415|0|415|0|0|0|415|0|0|0|0|0|0.133663|0.00039|0.123301|0.000359|0.167036|0.000487|0.128964|0.000376|0.206795|0.000603|343.163313|0.172892|0.128482|0.000374|0.743136|415|0.022205|2.518072|0||0||||||||280|135||||
T|GSCO|202609|GD|ROUND|50000|MXXNN|22|1948854.69|5577|0|5577|0|0|0|5577|0|0|0|0|0|-0.012801|-0.000037|-0.016887|-0.000048|-0.032998|-0.000094|-0.008786|-0.000025|-0.163156|-0.000467|349.487962|0.279643|-0.015241|-0.000044|-0.054502|5577|0.147442|2.459925|0||0||||||||2110|3467||||
T|GSCO|202609|GDC|ODD|0|MXXNN|1|16.77|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|13|0.005|2|0||0||||||||13|0||||
T|GSCO|202609|GDC|ROUND|1000|MXXNN|2|3011.24|1894|0|1894|0|0|0|1894|0|0|0|0|0|0.002534|0.001582|0.002534|0.001582|0.002534|0.001582|0.015206|0.009494|0.071732|0.044784|1.601716|0.023664|0.002534|0.001582|0.107095|1894|0.010565|3.31679|0||0||||||||1894|0||||
T|GSCO|202609|GDC|ROUND|250|LNNNN|3|2589|1850|1400|0|450|0|0|0|0|0|0|450|0|0.01|0.006231|0.01|0.006231|-0.01|-0.006231|-0.01|-0.006231|0.07|0.043614|1.605||||||||||||||||||||1|1150|0|39288
T|GSCO|202609|GDC|ROUND|250|LYNNN|1|910|700|0|700|0|0|0|700|0|0|0|0|0|0.028|0.021293|0.028|0.021293|0.028|0.021293|0.018|0.013688|0.008|0.006084|1.315|0.03|0.028|0.021293|0.933333|700|0.001|7|0||0||||||||700|0||||
T|GSCO|202609|GDC|ROUND|250|MXXNN|3|1545.08|1046|0|1046|0|0|0|1046|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002868|0.00194|1.478528|0.014264|0|0|0|1046|0.007132|3.573614|0||0||||||||1046|0||||
T|GSCO|202609|GDDY|ODD|0|LNNNN|5|595.18|6|0|0|6|0|0|0|1|1|0|3|1|0.035|0.000353|0.035|0.000353|0.38|0.003836|0.42|0.00424|0.616667|0.006225|99.066667||||||||||||||||||||5|4|0|287098.711156
T|GSCO|202609|GDDY|ODD|0|LNYNN|2|282.61|3|0|0|3|0|0|2|0|1|0|0|0|0.04|0.000425|0.04|0.000425|-0.056667|-0.000602|0.07|0.000743|-0.406667|-0.004318|94.18|0.206667|0.046667|0.000496|0.225806|3|0.08|525.666667|0||0||||||||3|0|2|0|0|525.666667
T|GSCO|202609|GDDY|ODD|0|MXXNN|100|12566.35|128|0|127|1|0|0|127|1|0|0|0|0|-0.003703|-0.000038|0.002156|0.000022|0.015281|0.000156|0.0145|0.000148|0.247078|0.002516|98.194492|0.214766|-0.002922|-0.00003|-0.013605|128|0.108844|2.539063|0||0||||||||128|0||||
T|GSCO|202609|GDDY|ODD|1000|LNNNN|14|36052.47|366|30|0|336|0|45|0|36|119|81|40|15|-0.009226|-0.000093|0.011726|0.000118|0.065655|0.000663|0.105714|0.001068|-0.446577|-0.004511|98.995952||||||||||||||||||||13|227|107|88274.895655
T|GSCO|202609|GDDY|ODD|1000|LNYNN|2|6201.76|65|0|0|65|0|0|65|0|0|0|0|0|0.031231|0.000327|0.037692|0.000395|-0.020462|-0.000214|0.169846|0.00178|-0.118|-0.001237|95.392846|0.117692|0.037692|0.000395|0.320261|65|0.04|3|0||0||||||||65|0|2|0|0|3
T|GSCO|202609|GDDY|ODD|1000|LYNNN|3|6792.54|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.211594|-0.002151|-0.19|-0.001932|0.652464|0.006633|98.363913|0.157391|0|0|0|69|0.078696|2.57971|0||0||||||||69|0||||
T|GSCO|202609|GDDY|ODD|1000|MXXNN|86|187742.17|1912|0|1912|0|0|0|1912|0|0|0|0|0|-0.007093|-0.000072|-0.010796|-0.00011|0.002896|0.000029|0.026437|0.000269|0.079497|0.00081|98.196357|0.169168|-0.007093|-0.000072|-0.041929|1912|0.088131|2.49477|0||0||||||||1912|0||||
T|GSCO|202609|GDDY|ODD|250|LNNNN|6|2891.56|30|0|0|30|0|0|10|5|3|0|8|4|0.053333|0.000554|0.052333|0.000543|0.031667|0.000329|0.031667|0.000329|-0.415|-0.004309|96.319333||||||||||||||||||||6|23|12|198599.751893
T|GSCO|202609|GDDY|ODD|250|LNYNN|3|1688.61|18|10|8|0|0|0|8|0|0|0|0|0|0|0|0.00625|0.000067|0.09125|0.000972|0.16|0.001705|0.16375|0.001745|93.865625|0.18875|0|0|0|8|0.094375|2|0||0||||||||8|0|2|10|0|2
T|GSCO|202609|GDDY|ODD|250|LYNNN|2|869.85|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.166667|0.001729|0.64|0.006639|1.553333|0.016114|96.398333|0.503333|0|0|0|9|0.251667|2.333333|0||0||||||||9|0||||
T|GSCO|202609|GDDY|ODD|250|MXXNN|101|57428.38|583|0|572|11|0|0|583|0|0|0|0|0|0.012545|0.000127|0.009732|0.000099|-0.005259|-0.000053|-0.045533|-0.000462|0.076782|0.00078|98.468216|0.222196|0.010762|0.000109|0.048433|583|0.105717|2.552316|0||0||||||||583|0||||
T|GSCO|202609|GDDY|ODD|5000|LNNNN|2|10508.5|100|0|0|100|0|0|0|50|0|50|0|0|-0.29|-0.002764|-0.29|-0.002764|-0.21|-0.002002|-0.31|-0.002955|0.345|0.003289|104.9075||||||||||||||||||||2|100|1|9050.683407
T|GSCO|202609|GDDY|ODD|5000|MXXNN|22|148562.12|1496|0|1496|0|0|0|1496|0|0|0|0|0|0.005322|0.000054|0.005322|0.000054|0.020015|0.000202|-0.005059|-0.000051|0.094039|0.000947|99.309866|0.124586|0.005824|0.000059|0.046743|1496|0.059381|3.072193|0||0||||||||1496|0||||
T|GSCO|202609|GDDY|ROUND|10000|LYNNN|3|37199.1|385|0|385|0|0|0|385|0|0|0|0|0|0.048701|0.000504|-0.001948|-0.00002|-0.018182|-0.000188|-0.123377|-0.001277|-0.015844|-0.000164|96.580195|0.179091|0.048701|0.000504|0.271936|260|0.096538|2|125|2|0||||||||385|0||||
T|GSCO|202609|GDDY|ROUND|10000|MXXNN|22|321204.74|3293|0|3293|0|0|0|3293|0|0|0|0|0|0.001787|0.000018|-0.009148|-0.000094|-0.013697|-0.00014|-0.042352|-0.000434|0.044053|0.000452|97.549087|0.139554|-0.000098|-0.000001|-0.000705|3293|0.069826|2.636198|0||0||||||||2902|391||||
T|GSCO|202609|GDDY|ROUND|20000|MXXNN|5|143461.2|1475|0|1475|0|0|0|1475|0|0|0|0|0|0.020624|0.000212|0.020624|0.000212|0.194292|0.001998|0.105492|0.001085|0.043505|0.000447|97.247719|0.273647|0|0|0|1475|0.136824|2.807458|0||0||||||||1025|450||||
T|GSCO|202609|GDDY|ROUND|5000|MXXNN|4|39005.74|406|0|406|0|0|0|406|0|0|0|0|0|-0.1133|-0.00118|-0.140394|-0.001462|-0.091133|-0.000949|-0.121724|-0.001267|0.15601|0.001624|96.054261|0.116798|-0.024631|-0.000256|-0.210881|406|0.070714|2.738916|0||0||||||||406|0||||
T|GSCO|202609|GDDY|ROUND|50000|LYNNN|1|179565.18|1866|0|1866|0|0|0|1866|0|0|0|0|0|0.02|0.000208|0.02|0.000208|0.1|0.001039|0.12|0.001247|0.61|0.006337|96.255|0.05|0|0|0|1866|0.025|3|0||0||||||||200|1666||||
T|GSCO|202609|GDDY|ROUND|50000|MXXNN|16|1551761.21|15517|0|15517|0|0|0|15517|0|0|0|0|0|0.000387|0.000004|0.00208|0.000021|-0.0187|-0.000187|-0.046388|-0.000464|-0.081958|-0.00082|99.995859|0.234764|0|0|0|15517|0.117382|2.484565|0||0||||||||4100|11417||||
T|GSCO|202609|GDE|ODD|0|LNNNN|1|65.15|1|0|0|1|0|0|0|0|0|1|0|0|-0.07|-0.001074|-0.07|-0.001074|-0.07|-0.001074|-0.08|-0.001227|0.12|0.001841|65.18||||||||||||||||||||1|1|0|18324
T|GSCO|202609|GDE|ODD|0|MXXNN|42|3495.14|53|0|53|0|0|0|53|0|0|0|0|0|-0.008302|-0.000126|-0.006981|-0.000106|-0.019434|-0.000295|-0.011698|-0.000178|-0.021321|-0.000324|65.881415|0.276792|-0.008302|-0.000126|-0.029993|53|0.142547|2.339623|0||0||||||||53|0||||
T|GSCO|202609|GDE|ODD|1000|LNNNN|3|8702.84|131|0|0|131|0|0|64|0|0|0|42|25|-0.131527|-0.001979|-0.128321|-0.00193|-0.138092|-0.002077|-0.117252|-0.001764|0.121832|0.001833|66.476756||||||||||||||||||||3|0|0|231625.083969
T|GSCO|202609|GDE|ODD|1000|MXXNN|11|25881.64|392|0|392|0|0|0|392|0|0|0|0|0|-0.028622|-0.000434|-0.028622|-0.000434|-0.02801|-0.000425|-0.05426|-0.000822|-0.086301|-0.001308|65.983329|0.292628|-0.028622|-0.000434|-0.097812|392|0.160625|2.270408|0||0||||||||392|0||||
T|GSCO|202609|GDE|ODD|250|LNNNN|5|2862|44|10|0|34|0|0|0|0|0|10|0|24|-0.103529|-0.001575|-0.069706|-0.001061|-0.090882|-0.001383|-0.126765|-0.001929|-0.107941|-0.001643|65.715588||||||||||||||||||||4|20|0|2355555.442903
T|GSCO|202609|GDE|ODD|250|LNYNN|1|673|10|0|0|10|0|0|10|0|0|0|0|0|0.17|0.002523|0.17|0.002523|0.3|0.004452|0.35|0.005194|0.09|0.001336|67.385|0.41|0.17|0.002523|0.414634|10|0.12|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|GDE|ODD|250|MXXNN|10|5280.86|79|0|79|0|0|0|79|0|0|0|0|0|0|0|-0.003797|-0.000057|-0.052405|-0.000784|-0.053544|-0.000801|-0.03|-0.000449|66.839937|0.298354|0|0|0|79|0.149177|2.139241|0||0||||||||79|0||||
T|GSCO|202609|GDE|ODD|5000|LNNNN|22|115748.69|1813|1731|0|82|0|0|0|0|82|0|0|0|-0.06|-0.000948|-0.02|-0.000316|0.06|0.000948|0.09|0.001422|-0.13|-0.002054|63.295||||||||||||||||||||1|0|0|1955
T|GSCO|202609|GDE|ODD|5000|LNYNN|7|36463.92|572|491|0|81|0|0|0|81|0|0|0|0|0.1|0.001564|0.1|0.001564|0.11|0.001721|0.13|0.002034|0.43|0.006727|63.92|0.4|0.06|0.000939|0.15|81|0.17|938|0||0||||||||81|0|1|2|0|938
T|GSCO|202609|GDE|ODD|5000|MXXNN|22|119582.32|1866|0|1866|0|0|0|1866|0|0|0|0|0|-0.015032|-0.000235|-0.010477|-0.000164|-0.013762|-0.000215|-0.013789|-0.000215|0.030273|0.000473|64.041519|0.263692|-0.015032|-0.000235|-0.057006|1866|0.139362|2.271704|0||0||||||||1866|0||||
T|GSCO|202609|GDE|ROUND|10000|MXXNN|7|94221.65|1435|0|1435|0|0|0|1435|0|0|0|0|0|-0.014495|-0.000221|-0.014495|-0.000221|-0.082467|-0.001256|-0.08253|-0.001257|-0.188014|-0.002863|65.659094|0.312683|-0.014495|-0.000221|-0.046356|1435|0.163589|2.609756|0||0||||||||1375|60||||
T|GSCO|202609|GDE|ROUND|20000|MXXNN|2|72305.22|1107|0|1107|0|0|0|1107|0|0|0|0|0|0|0|0|0|-0.003225|-0.000049|0.00645|0.000099|-0.196802|-0.003014|65.293767|0.225799|0|0|0|1107|0.1129|2.677507|0||0||||||||400|707||||
T|GSCO|202609|GDE|ROUND|200000|LYNNN|1|200158|2975|0|2975|0|0|0|2975|0|0|0|0|0|0.278|0.004141|0.278|0.004141|0.348|0.005183|0.398|0.005928|0.488|0.007268|67.14|0.28|0.278|0.004141|0.992857|2975|0.001|3|0||0||||||||2975|0||||
T|GSCO|202609|GDE|ROUND|5000|MXXNN|5|41806.37|633|0|633|0|0|0|633|0|0|0|0|0|-0.004676|-0.000071|-0.002338|-0.000035|-0.04831|-0.000732|-0.027077|-0.000411|-0.13861|-0.002102|65.95748|0.231548|0|0|0|633|0.115774|2.366509|0||0||||||||585|48||||
T|GSCO|202609|GDE|ROUND|50000|MXXNN|3|229854.21|3479|0|3479|0|0|0|3479|0|0|0|0|0|0|0|0|0|-0.058606|-0.000888|-0.0924|-0.001399|0.023412|0.000355|66.031993|0.241394|0|0|0|3479|0.120697|2|0||0||||||||300|3179||||
T|GSCO|202609|GDEC|ROUND|1000|MXXNN|1|4087|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|40.88|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|GDEC|ROUND|10000|MXXNN|1|17671.08|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.55|0.04|0|0|0|436|0.02|3|0||0||||||||436|0||||
T|GSCO|202609|GDEC|ROUND|5000|MXXNN|1|6010.83|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.915|0.05|0|0|0|147|0.025|3|0||0||||||||147|0||||
T|GSCO|202609|GDEV|ODD|0|LNNNN|1|34.92|3|0|0|3|0|0|0|0|0|0|0|3|-0.18|-0.015216|-0.19|-0.016061|-0.19|-0.016061|-0.19|-0.016061|-0.21|-0.017751|11.83||||||||||||||||||||1|3|0|12828813.284494
T|GSCO|202609|GDIV|ODD|0|MXXNN|1|182.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.25|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|GDIV|ODD|1000|MXXNN|2|2497.06|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022941|-0.001249|18.370735|0.02|0|0|0|136|0.01|3|0||0||||||||136|0||||
T|GSCO|202609|GDIV|ODD|250|MXXNN|5|3259.07|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|-0.005843|-0.000319|-0.007584|-0.000414|-0.026292|-0.001435|18.321966|0.025169|0|0|0|178|0.012584|2.398876|0||0||||||||178|0||||
T|GSCO|202609|GDIV|ROUND|1000|MXXNN|2|6289.76|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000542|0.006598|0.000358|18.445147|0.013402|0|0|0|341|0.006701|2.340176|0||0||||||||341|0||||
T|GSCO|202609|GDIV|ROUND|20000|MXXNN|1|20571.92|1096|0|1096|0|0|0|1096|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000532|-0.04|-0.002129|18.785|0.03|0|0|0|1096|0.015|3|0||0||||||||1096|0||||
T|GSCO|202609|GDL|ODD|0|LNYNN|1|225.45|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GDL|ODD|250|MXXNN|1|420.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.02|-0.002375|-0.02|-0.002375|-0.02|-0.002375|-0.02|-0.002375|-0.03|-0.003563|8.42|0.02|-0.02|-0.002375|-1|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|GDL|ROUND|1000|LYNNN|1|2532|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.415|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|GDL|ROUND|1000|MXXNN|1|4195|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.405|0.03|0|0|0|500|0.015|3|0||0||||||||100|400||||
T|GSCO|202609|GDL|ROUND|5000|LNNNN|1|6688|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GDL|ROUND|5000|MXXNN|1|7230.78|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.35|0.02|0|0|0|867|0.01|2|0||0||||||||867|0||||
T|GSCO|202609|GDMA|ODD|0|MXXNN|4|210.08|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.002|0.000048|0.006|0.000143|0.014|0.000333|0.028|0.000667|42.005|0.022|0|0|0|5|0.011|2.8|0||0||||||||5|0||||
T|GSCO|202609|GDMA|ODD|1000|MXXNN|1|3000.24|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00048|41.66|0.02|0|0|0|72|0.01|2|0||0||||||||72|0||||
T|GSCO|202609|GDMA|ODD|250|MXXNN|1|980.95|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000235|0.03|0.000704|42.635|0.03|0|0|0|23|0.015|2|0||0||||||||23|0||||
T|GSCO|202609|GDMA|ROUND|1000|MXXNN|1|4872.22|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|41.28|0.02|0|0|0|118|0.01|2|0||0||||||||118|0||||
T|GSCO|202609|GDMN|ODD|0|LNNNN|2|179.3|2|0|0|2|0|0|0|0|0|1|1|0|0.05|0.000557|0.07|0.00078|0.07|0.00078|0.16|0.001784|0.27|0.00301|89.7025||||||||||||||||||||2|0|0|39140.901116
T|GSCO|202609|GDMN|ODD|0|LYNNN|1|98.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000202|0.07|0.000708|-0.02|-0.000202|-0.18|-0.001821|98.84|0.36|0|0|0|1|0.18|3|0||0||||||||1|0||||
T|GSCO|202609|GDMN|ODD|0|MXXNN|28|3269.28|36|0|36|0|0|0|35|1|0|0|0|0|-0.011389|-0.000125|-0.000833|-0.000009|-0.003333|-0.000037|-0.023889|-0.000263|0.056667|0.000624|90.809306|0.181944|-0.011667|-0.000128|-0.064122|36|0.096806|2.833333|0||0||||||||36|0||||
T|GSCO|202609|GDMN|ODD|1000|LNNNN|4|13749.93|152|35|0|117|0|0|0|0|50|27|40|0|-0.001026|-0.000011|0.023761|0.000266|0.050598|0.000566|-0.10906|-0.00122|-0.157094|-0.001757|89.41265||||||||||||||||||||3|15|0|29606.672725
T|GSCO|202609|GDMN|ODD|1000|LYNNN|2|3808.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.01125|0.000118|0.0625|0.000656|0.36875|0.003873|-0.14375|-0.00151|95.220625|0.23875|0|0|0|40|0.119375|2.375|0||0||||||||40|0||||
T|GSCO|202609|GDMN|ODD|1000|MXXNN|10|28988.33|314|0|314|0|0|0|314|0|0|0|0|0|-0.051178|-0.000554|-0.050924|-0.000552|-0.099331|-0.001076|-0.124172|-0.001345|-0.198758|-0.002153|92.32457|0.204745|-0.051592|-0.000559|-0.251983|314|0.128169|2.477707|0||0||||||||314|0||||
T|GSCO|202609|GDMN|ODD|250|LNNNN|3|1760.93|19|0|0|19|0|0|0|0|0|10|0|9|0.043158|0.000465|0.062632|0.000675|0.038421|0.000414|0.124737|0.001344|0.339474|0.003659|92.782105||||||||||||||||||||3|0|0|6257508.079951
T|GSCO|202609|GDMN|ODD|250|MXXNN|15|10515.23|112|0|112|0|0|0|112|0|0|0|0|0|0|0|-0.0025|-0.000027|0.004821|0.000051|-0.048125|-0.000513|-0.098036|-0.001044|93.862321|0.191071|0|0|0|112|0.095536|2.294643|0||0||||||||112|0||||
T|GSCO|202609|GDMN|ODD|5000|MXXNN|2|12527.94|138|0|138|0|0|0|138|0|0|0|0|0|0|0|-0.004348|-0.000048|0.004348|0.000048|0.086957|0.000958|0.058696|0.000647|90.753913|0.169565|0|0|0|138|0.084783|2.565217|0||0||||||||138|0||||
T|GSCO|202609|GDMN|ROUND|10000|LYNNN|1|17101.8|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.05|-0.000526|0.19|0.001999|0.89|0.009362|95.07|0.12|0|0|0|180|0.06|3|0||0||||||||180|0||||
T|GSCO|202609|GDMN|ROUND|10000|MXXNN|3|40961.42|443|0|443|0|0|0|443|0|0|0|0|0|0|0|0.006772|0.000073|0.046614|0.000504|0.071151|0.000769|-0.14605|-0.001579|92.48798|0.18851|0|0|0|443|0.094255|2.774266|0||0||||||||443|0||||
T|GSCO|202609|GDMN|ROUND|20000|MXXNN|1|48572.64|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00022|0.26|0.002857|91|0.08|0|0|0|534|0.04|2|0||0||||||||534|0||||
T|GSCO|202609|GDMN|ROUND|5000|MXXNN|5|49180.6|510|0|510|0|0|0|510|0|0|0|0|0|-0.029412|-0.000305|-0.021569|-0.000224|-0.041078|-0.000426|-0.023039|-0.000239|-0.100588|-0.001043|96.484608|0.165882|-0.029412|-0.000305|-0.177305|510|0.097647|2.401961|0||0||||||||510|0||||
T|GSCO|202609|GDMN|ROUND|50000|MXXNN|1|50340|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000298|-0.65|-0.00646|100.615|0.13|0|0|0|500|0.065|2|0||0||||||||100|400||||
T|GSCO|202609|GDO|ODD|0|LYNNN|1|196.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.002038|-0.02|-0.002038|-0.02|-0.002038|9.815|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|GDO|ODD|0|MXXNN|3|119.8|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.000833|0.000084|0.000833|0.000084|9.97375|0.019167|0|0|0|12|0.009583|2|0||0||||||||12|0||||
T|GSCO|202609|GDO|ODD|250|LYNNN|2|1181.81|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.911471|0.039412|0|0|0|119|0.019706|2|0||0||||||||119|0||||
T|GSCO|202609|GDO|ROUND|1000|LYNNN|3|9760.5|985|0|985|0|0|0|985|0|0|0|0|0|0.00597|0.000601|0.00597|0.000601|0.00597|0.000601|0.00597|0.000601|0.003939|0.000397|9.931041|0.057716|0.00597|0.000601|0.10343|985|0.025873|3|0||0||||||||985|0||||
T|GSCO|202609|GDO|ROUND|1000|MXXNN|1|3027|300|0|300|0|0|0|300|0|0|0|0|0|0.028|0.002771|0.028|0.002771|0.028|0.002771|0.028|0.002771|0.038|0.003761|10.105|0.03|0.028|0.002771|0.933333|300|0.001|4|0||0||||||||300|0||||
T|GSCO|202609|GDO|ROUND|10000|LYNNN|2|27205|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.003143|0.000324|0.003143|0.000324|0.003143|0.000324|-0.004714|-0.000486|-0.004714|-0.000486|9.705|0.022143|0.003143|0.000324|0.141935|2800|0.0095|2.392857|0||0||||||||1000|1800||||
T|GSCO|202609|GDO|ROUND|10000|MXXNN|1|10160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.14|0.04|0|0|0|1000|0.02|4|0||0||||||||1000|0||||
T|GSCO|202609|GDO|ROUND|5000|LYNNN|2|17658|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.001|-0.000102|-0.001|-0.000102|-0.001|-0.000102|-0.001|-0.000102|-0.001|-0.000102|9.81|0.03|-0.001|-0.000102|-0.033333|1800|0.0155|2.5|0||0||||||||1800|0||||
T|GSCO|202609|GDO|ROUND|5000|MXXNN|1|5075|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.12|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|GDOG|ODD|0|LYNNN|1|43.8|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000914|0.05|0.00457|0.05|0.00457|0.2|0.018282|10.94|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|GDOG|ODD|0|MXXNN|18|1252.96|117|0|117|0|0|0|117|0|0|0|0|0|-0.003932|-0.000367|-0.003761|-0.000351|-0.005726|-0.000535|-0.025043|-0.002339|-0.015043|-0.001405|10.707692|0.021538|-0.003932|-0.000367|-0.18254|117|0.012735|2.094017|0||0||||||||117|0||||
T|GSCO|202609|GDOG|ODD|250|LNNNN|1|433.6|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0|0|-0.03|-0.002766|0.04|0.003688|0.07|0.006455|10.845||||||||||||||||||||1|0|0|452249
T|GSCO|202609|GDOG|ODD|250|MXXNN|5|2377.37|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.007511|0.000711|0.008578|0.000811|0.084933|0.008035|10.570533|0.023556|0|0|0|225|0.011778|2.68|0||0||||||||225|0||||
T|GSCO|202609|GDOG|ROUND|1000|MXXNN|6|11836.44|1138|0|852|286|0|0|1138|0|0|0|0|0|0.00754|0.000725|0.006265|0.000602|0.009139|0.000879|0.004613|0.000444|0.028989|0.002788|10.399231|0.022838|0.00754|0.000725|0.330127|852|0.010217|2.234742|286|2|0||||||||1138|0||||
T|GSCO|202609|GDOG|ROUND|50000|LYNNN|1|110200|10000|0|8999|1001|0|0|10000|0|0|0|0|0|0.0182|0.00165|0.0182|0.00165|-0.0118|-0.00107|0.0082|0.000743|-0.0418|-0.00379|11.03|0.02|0.0182|0.00165|0.91001|8999|0.001|3|1001|3|0||||||||3100|6900||||
T|GSCO|202609|GDOT|ODD|0|MXXNN|7|595.47|45|0|45|0|0|0|45|0|0|0|0|0|-0.002222|-0.000168|-0.002222|-0.000168|-0.000889|-0.000067|-0.000889|-0.000067|-0.022222|-0.00168|13.227111|0.018222|-0.002222|-0.000168|-0.121951|45|0.010222|2.266667|0||0||||||||45|0||||
T|GSCO|202609|GDOT|ODD|1000|MXXNN|1|1088.96|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.265|0.03|0|0|0|82|0.015|3|0||0||||||||82|0||||
T|GSCO|202609|GDOT|ODD|250|MXXNN|7|3998.45|310|0|280|30|0|0|310|0|0|0|0|0|0.000968|0.000075|0.000968|0.000075|-0.002903|-0.000225|0.009387|0.000728|0.01271|0.000986|12.888581|0.021226|0.000968|0.000075|0.045593|280|0.011214|2.232143|30|3|0||||||||310|0||||
T|GSCO|202609|GDOT|ROUND|1000|MXXNN|2|4916.86|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.148369|0.01|-0.003316|-0.000252|-0.331551|374|0.006658|2.331551|0||0||||||||374|0||||
T|GSCO|202609|GDOT|ROUND|5000|MXXNN|1|9923.4|745|0|745|0|0|0|745|0|0|0|0|0|0.01|0.000751|0|0|0|0|0|0|0|0|13.315|0.01|0|0|0|745|0.005|2|0||0||||||||745|0||||
T|GSCO|202609|GDRX|ODD|0|LNNNN|1|3.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GDRX|ODD|0|MXXNN|9|373.2|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|-0.00055|-0.000161|-0.00055|-0.000161|0.003486|0.001017|3.428578|0.01|0|0|0|109|0.005|2.357798|0||0||||||||109|0||||
T|GSCO|202609|GDRX|ODD|250|LYNNN|1|252.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005926|3.375|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|GDRX|ROUND|1000|MXXNN|3|6145.06|1772|0|1772|0|0|0|1772|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.470011|0.01|0|0|0|1772|0.005|2.714447|0||0||||||||1772|0||||
T|GSCO|202609|GDRX|ROUND|10000|MXXNN|1|15013.8|4390|0|4390|0|0|0|4390|0|0|0|0|0|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|3.415|0.01|-0.01|-0.002928|-1|4390|0.01|3|0||0||||||||4390|0||||
T|GSCO|202609|GDRX|ROUND|250|LNNNN|1|688|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|GDRX|ROUND|250|MXXNN|5|2680.42|777|0|777|0|0|0|777|0|0|0|0|0|-0.001287|-0.000373|-0.001287|-0.000373|-0.001287|-0.000373|0.003115|0.000903|0.003115|0.000903|3.449543|0.01|-0.001287|-0.000373|-0.1287|777|0.005644|2.483912|0||0||||||||777|0||||
T|GSCO|202609|GDS|ODD|0|MXXNN|18|1504.7|47|0|47|0|0|0|47|0|0|0|0|0|-0.001489|-0.000047|-0.000426|-0.000013|0.00617|0.000193|-0.001489|-0.000047|0.012553|0.000392|32.001383|0.050426|-0.001489|-0.000047|-0.029536|47|0.025957|2.531915|0||0||||||||47|0||||
T|GSCO|202609|GDS|ODD|1000|LNYNN|1|1951.2|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.011994|32.515|0.03|0|0|0|60|0.015|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|GDS|ODD|1000|MXXNN|6|11720.37|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|-0.033696|-0.001058|-0.042228|-0.001326|-0.140625|-0.004416|31.84591|0.063179|0|0|0|368|0.03159|2.831522|0||0||||||||368|0||||
T|GSCO|202609|GDS|ODD|250|LNYNN|1|462.9|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000324|30.86|0.04|0|0|0|15|0.02|228459|0||0||||||||15|0|1|0|0|228459
T|GSCO|202609|GDS|ODD|250|MXXNN|17|9668.39|307|0|307|0|0|0|307|0|0|0|0|0|-0.00155|-0.000049|-0.00155|-0.000049|-0.002723|-0.000086|-0.003537|-0.000112|0.014085|0.000447|31.489853|0.041661|-0.000573|-0.000018|-0.013761|307|0.021117|2.299674|0||0||||||||307|0||||
T|GSCO|202609|GDS|ROUND|1000|MXXNN|5|16859.39|536|0|536|0|0|0|536|0|0|0|0|0|-0.001866|-0.000059|0|0|0.006754|0.000215|0.001063|0.000034|-0.047985|-0.001525|31.467556|0.038134|0|0|0|536|0.019067|2.382463|0||0||||||||536|0||||
T|GSCO|202609|GDS|ROUND|10000|MXXNN|2|31805|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.015|-0.000472|0.025|0.000786|0|0|31.795|0.02|0|0|0|1000|0.01|3|0||0||||||||700|300||||
T|GSCO|202609|GDS|ROUND|20000|MXXNN|1|44239.08|1461|0|1461|0|0|0|1461|0|0|0|0|0|0|0|0|0|-0.04|-0.00132|-0.03|-0.00099|-0.03|-0.00099|30.3|0.04|0|0|0|1461|0.02|3|0||0||||||||100|1361||||
T|GSCO|202609|GDS|ROUND|5000|MXXNN|2|15821.29|497|0|497|0|0|0|497|0|0|0|0|0|0|0|0|0|-0.023038|-0.000723|0.076962|0.002415|0.019517|0.000613|31.862012|0.056861|0|0|0|497|0.028431|2|0||0||||||||300|197||||
T|GSCO|202609|GDS|ROUND|50000|MXXNN|3|253718.94|7825|0|7825|0|0|0|7825|0|0|0|0|0|0.023431|0.000723|0.023431|0.000723|-0.021858|-0.000674|-0.031012|-0.000957|-0.029678|-0.000915|32.419226|0.059169|0.023431|0.000723|0.396004|7825|0.017869|2.80869|0||0||||||||600|7225||||
T|GSCO|202609|GDT|ODD|0|MXXNN|1|70.06|2|0|2|0|0|0|2|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.03|0.000858|0.04|0.001144|34.955|0.15|0|0|0|2|0.075|3|0||0||||||||2|0||||
T|GSCO|202609|GDV|ODD|0|LNNNN|6|565.35|19|4|0|15|0|0|0|0|0|0|8|7|-0.086667|-0.002895|-0.086667|-0.002895|-0.086667|-0.002895|-0.086667|-0.002895|-0.052667|-0.001759|29.938667||||||||||||||||||||4|12|12|940262.436439
T|GSCO|202609|GDV|ODD|0|LNYNN|3|199.97|7|0|0|7|0|0|7|0|0|0|0|0|0.001429|0.00005|0.001429|0.00005|0.001429|0.00005|0.022857|0.0008|-0.015714|-0.00055|28.562143|0.098571|0.001429|0.00005|0.014493|7|0.048571|2.285714|0||0||||||||7|0|3|0|0|2.285714
T|GSCO|202609|GDV|ODD|0|LYNNN|1|235.52|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.42|0.04|0|0|0|8|0.02|2|0||0||||||||8|0||||
T|GSCO|202609|GDV|ODD|0|MXXNN|15|881.35|30|0|30|0|0|0|30|0|0|0|0|0|-0.023|-0.000784|-0.023667|-0.000806|-0.023667|-0.000806|-0.023333|-0.000795|-0.014|-0.000477|29.351667|0.094667|-0.023|-0.000784|-0.242958|30|0.058833|2.1|0||0||||||||30|0||||
T|GSCO|202609|GDV|ODD|1000|LNNNN|3|5188.6|174|43|0|66|0|0|0|0|0|0|0|66|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|29.925||||||||||||||||||||1|67|66|4332296
T|GSCO|202609|GDV|ODD|1000|MXXNN|3|5124.04|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|-0.002216|-0.000076|-0.002216|-0.000076|-0.00392|-0.000135|29.095966|0.135341|0|0|0|176|0.06767|2.607955|0||0||||||||176|0||||
T|GSCO|202609|GDV|ODD|250|LNNNN|2|949.75|33|20|0|13|0|0|0|0|0|0|0|13|-0.016923|-0.000588|-0.016923|-0.000588|-0.013846|-0.000481|-0.016923|-0.000588|-0.02|-0.000695|28.76||||||||||||||||||||1|33|9|907523.769231
T|GSCO|202609|GDV|ODD|250|MXXNN|4|2687.01|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0.001868|0.000064|0|0|-0.016264|-0.000553|29.407802|0.23956|0|0|0|91|0.11978|2.56044|0||0||||||||91|0||||
T|GSCO|202609|GDV|ROUND|1000|LYNNN|1|2971|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.73|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|GDV|ROUND|1000|MXXNN|6|23523.01|809|0|809|0|0|0|809|0|0|0|0|0|0.007169|0.000246|0.008405|0.000289|0.01335|0.000459|0.012114|0.000416|0.0133|0.000457|29.08869|0.051273|0.007169|0.000246|0.139826|809|0.022052|2.851669|0||0||||||||809|0||||
T|GSCO|202609|GDV|ROUND|10000|MXXNN|3|38001.9|1307|0|1307|0|0|0|1307|0|0|0|0|0|0.033665|0.001157|0.033665|0.001157|0.027544|0.000947|0.018363|0.000631|0.026779|0.00092|29.092548|0.102617|0.033665|0.001157|0.328064|1307|0.034476|3.693956|0||0||||||||1007|300||||
T|GSCO|202609|GDV|ROUND|5000|MXXNN|1|6925.38|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001666|30.01|0.06|0|0|0|231|0.03|3|0||0||||||||231|0||||
T|GSCO|202609|GDV-K|ODD|0|LNNNN|1|80.4|5|0|0|5|0|0|0|0|0|0|5|0|0.08|0.004978|0.08|0.004978|0.08|0.004978|0.08|0.004978|0.08|0.004978|16.07||||||||||||||||||||1|0|0|56041
T|GSCO|202609|GDV-K|ODD|0|MXXNN|1|16.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.505|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|GDV-K|ODD|1000|MXXNN|1|1547.44|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001188|16.835|0.03|0|0|0|92|0.015|2|0||0||||||||92|0||||
T|GSCO|202609|GDV-K|ODD|250|LNNNN|1|795|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.002509|0.04|0.002509|0.04|0.002509|0.04|0.002509|0.03|0.001882|15.94||||||||||||||||||||1|0|0|6710925
T|GSCO|202609|GDV-K|ODD|250|LYNNN|1|511.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.04|0.04|0|0|0|30|0.02|3|0||0||||||||30|0||||
T|GSCO|202609|GDV-K|ODD|250|MXXNN|2|1664.57|99|0|99|0|0|0|99|0|0|0|0|0|-0.015152|-0.000902|-0.015152|-0.000902|-0.015152|-0.000902|-0.015152|-0.000902|-0.015152|-0.000902|16.796364|0.034949|-0.015152|-0.000902|-0.433526|99|0.025051|2.505051|0||0||||||||99|0||||
T|GSCO|202609|GDV-K|ROUND|1000|MXXNN|8|17073.06|1034|0|1034|0|0|0|1034|0|0|0|0|0|0|0|0|0|0|0|-0.003868|-0.000234|-0.004836|-0.000292|16.545024|0.07825|0|0|0|1034|0.039125|2.144101|0||0||||||||1034|0||||
T|GSCO|202609|GDV-K|ROUND|5000|LNNNN|1|8325|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GDX|ODD|0|LNNNN|58|7306.49|77|6|0|71|0|0|3|18|27|12|10|1|0.01493|0.000158|0.014366|0.000152|0.00338|0.000036|-0.052254|-0.000552|-0.285493|-0.003014|94.719296||||||||||||||||||||54|55|31|30721.316776
T|GSCO|202609|GDX|ODD|0|LNYNN|1|88.37|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000113|-0.07|-0.000792|-0.08|-0.000905|88.37|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|GDX|ODD|0|LYNNN|31|4336.79|45|0|45|0|0|0|45|0|0|0|0|0|0.0024|0.000025|-0.008044|-0.000083|-0.0496|-0.000515|-0.031378|-0.000326|-0.000267|-0.000003|96.367556|0.02|0.000844|0.000009|0.042222|44|0.009795|2.613636|1|4|0||||||||45|0||||
T|GSCO|202609|GDX|ODD|0|MXXNN|662|76944.59|810|0|809|1|0|0|808|2|0|0|0|0|0.001746|0.000018|0.001227|0.000013|-0.006477|-0.000068|-0.005847|-0.000062|0.0144|0.000152|94.990599|0.016259|0.001857|0.00002|0.114199|805|0.007268|2.640994|3|2.666667|2|0.009|4||||||810|0||||
T|GSCO|202609|GDX|ODD|1000|LNNNN|87|248217.22|2608|157|0|2451|50|30|66|720|992|238|315|40|0.010555|0.000111|0.014969|0.000157|0.019902|0.000209|-0.021648|-0.000228|-0.00501|-0.000053|95.085577||||||||||||||||||||83|1401|823|24063.640755
T|GSCO|202609|GDX|ODD|1000|LNYNN|4|12149.92|129|0|0|129|0|0|75|54|0|0|0|0|0.011938|0.000127|0.00969|0.000103|0.012558|0.000133|0.010233|0.000109|-0.255969|-0.002718|94.183488|0.023876|0.003566|0.000038|0.149351|129|0.010155|188.472868|0||0||||||||129|0|4|4|0|188.472868
T|GSCO|202609|GDX|ODD|1000|LYNNN|38|107007.82|1122|0|1122|0|0|0|1122|0|0|0|0|0|-0.000781|-0.000008|-0.000255|-0.000003|0.011964|0.000125|0.036572|0.000383|-0.030371|-0.000318|95.36906|0.016889|-0.000799|-0.000008|-0.047282|1122|0.008844|2.603387|0||0||||||||1122|0||||
T|GSCO|202609|GDX|ODD|1000|MXXNN|644|1797500.6|18900|0|18865|35|0|0|18813|87|0|0|0|0|0.00074|0.000008|0.000252|0.000003|0.002691|0.000028|0.009432|0.000099|0.040122|0.000422|95.104673|0.01657|0.001127|0.000012|0.068012|18700|0.007875|2.592567|163|2.368098|37|0.035676|85.324324||||||18900|0||||
T|GSCO|202609|GDX|ODD|10000|MXXNN|1|10001.97|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000396|0.02|0.000198|101.025|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|GDX|ODD|250|LNNNN|114|77528.77|821|12|0|809|0|35|39|285|270|48|113|19|0.013844|0.000147|0.010037|0.000106|0.014141|0.00015|0.0033|0.000035|-0.128714|-0.001363|94.40725||||||||||||||||||||111|371|207|65879.665189
T|GSCO|202609|GDX|ODD|250|LNYNN|1|996.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.000301|0.02|0.000201|0.57|0.005719|99.665|0.03|0|0|0|10|0.015|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|GDX|ODD|250|LYNNN|37|22174.06|233|0|223|10|0|0|233|0|0|0|0|0|0.0003|0.000003|0.005579|0.000059|-0.00279|-0.000029|-0.04588|-0.000482|-0.077597|-0.000815|95.162575|0.014936|0.000343|0.000004|0.022989|223|0.007623|2.587444|10|4|0||||||||233|0||||
T|GSCO|202609|GDX|ODD|250|MXXNN|628|399639.52|4223|0|4223|0|0|0|4204|19|0|0|0|0|0.002425|0.000026|0.00224|0.000024|0.000654|0.000007|0.002496|0.000026|0.03175|0.000336|94.631971|0.017241|0.002297|0.000024|0.133223|4206|0.007519|2.757727|7|67|10|0.007|3||||||4223|0||||
T|GSCO|202609|GDX|ODD|5000|LNNNN|15|93878.11|984|170|0|814|0|0|0|524|170|60|60|0|0.015037|0.000158|0.014373|0.000151|-0.026744|-0.000281|0.05242|0.00055|0.136794|0.001436|95.280768||||||||||||||||||||12|523|268|4312.35033
T|GSCO|202609|GDX|ODD|5000|LYNNN|7|51929.09|543|0|543|0|0|0|543|0|0|0|0|0|-0.003204|-0.000034|-0.006519|-0.000068|-0.041197|-0.000431|0.063775|0.000667|0.072099|0.000754|95.628103|0.016022|-0.003204|-0.000034|-0.2|543|0.009613|2.35175|0||0||||||||543|0||||
T|GSCO|202609|GDX|ODD|5000|MXXNN|142|945539.01|9895|0|9895|0|0|0|9895|0|0|0|0|0|0.000722|0.000008|0.001919|0.00002|0.013636|0.000143|0.028817|0.000302|0.049892|0.000522|95.556615|0.015821|0.001098|0.000011|0.069409|9813|0.007465|2.563131|0||82|0.005|2||||||9895|0||||
T|GSCO|202609|GDX|ROUND|10000|LNNNN|4|65357|680|150|0|530|0|0|0|200|330|0|0|0|0.006226|0.000065|0.043962|0.000458|0.102453|0.001068|0.199434|0.002079|0.599057|0.006243|95.94934||||||||||||||||||||3|550|330|2069.324178
T|GSCO|202609|GDX|ROUND|10000|LYNNN|14|195855.25|2060|0|2060|0|0|0|2060|0|0|0|0|0|0.00567|0.00006|0.012359|0.00013|0.041039|0.000432|0.157476|0.001656|0.004777|0.00005|95.073578|0.015786|0.000816|0.000009|0.051661|2060|0.007485|2.398544|0||0||||||||1980|80||||
T|GSCO|202609|GDX|ROUND|10000|MXXNN|189|2852854.51|29969|0|29135|834|0|0|29969|0|0|0|0|0|0.003861|0.000041|0.000633|0.000007|-0.00024|-0.000003|0.01449|0.000152|0.092251|0.000969|95.193699|0.017764|0.003912|0.000041|0.220227|29003|0.007184|2.718926|806|3.129032|160|0.005|3||||||28890|1019||||
T|GSCO|202609|GDX|ROUND|20000|LNNNN|5|188764.2|1890|470|0|1420|0|0|0|300|770|350|0|0|0.013662|0.000137|0.018944|0.00019|0.097113|0.000975|0.189577|0.001903|0.071761|0.00072|99.638592||||||||||||||||||||4|0|0|6201.957492
T|GSCO|202609|GDX|ROUND|20000|LNYNN|1|48720|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000103|0|0|-0.11|-0.001129|0.03|0.000308|-0.13|-0.001334|97.44|0.02|0|0|0|500|0.01|71.6|0||0||||||||500|0|1|100|100|71.6
T|GSCO|202609|GDX|ROUND|20000|LYNNN|16|587366|6170|0|6170|0|0|0|6170|0|0|0|0|0|-0.000689|-0.000007|-0.003744|-0.000039|-0.018825|-0.000198|-0.031937|-0.000336|0.060227|0.000633|95.188752|0.017958|0.001775|0.000019|0.098827|6170|0.008092|2.288493|0||0||||||||5520|650||||
T|GSCO|202609|GDX|ROUND|20000|MXXNN|207|6765702.5|70969|0|68256|2713|0|0|70969|0|0|0|0|0|0.002664|0.000028|-0.000604|-0.000006|-0.00593|-0.000062|-0.011154|-0.000117|-0.011523|-0.000121|95.332482|0.017811|0.002991|0.000031|0.167929|67822|0.007812|2.671183|2753|3.582637|394|0.01|5.763959||||||61100|9669||||
T|GSCO|202609|GDX|ROUND|200000|LNNNN|1|238288.5|2565|0|0|2565|0|0|0|0|0|2565|0|0|0|0|-0.01|-0.000108|0.06|0.000646|-0.05|-0.000538|-0.39|-0.004198|92.91||||||||||||||||||||1|556|129|28688.60642
T|GSCO|202609|GDX|ROUND|200000|LYNNN|6|4452842.78|47291|0|21306|25985|0|0|47291|0|0|0|0|0|0.00554|0.000059|-0.016142|-0.000171|-0.239749|-0.002546|-0.196839|-0.00209|0.236732|0.002514|94.165562|0.022956|0.046692|0.000496|2.033997|6121|0.001147|2.620323|11337|4.154715|29833|0.019049|6.237824||||||11390|6431||||
T|GSCO|202609|GDX|ROUND|200000|MXXNN|18|6682527.18|70207|0|63959|6248|0|0|70207|0|0|0|0|0|0.012233|0.000129|0.022866|0.00024|0.001319|0.000014|-0.010927|-0.000115|0.111477|0.001171|95.179328|0.016496|0.03241|0.000341|1.964737|40800|0.001716|2.343137|5160|3.062984|24247|0.025927|5.273683||||||17600|28360||||
T|GSCO|202609|GDX|ROUND|5000|LNNNN|1|9950|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000301|0.02|0.000201|0.1|0.001005|-0.09|-0.000904|-0.3|-0.003015|99.505||||||||||||||||||||1|100|100|352.530919
T|GSCO|202609|GDX|ROUND|5000|LYNNN|11|105822.4|1105|0|1105|0|0|0|1105|0|0|0|0|0|0.005113|0.000053|0.013303|0.000139|0.053439|0.000558|0.035023|0.000366|0.086923|0.000908|95.760566|0.018145|0.003258|0.000034|0.179551|1105|0.007443|2.723982|0||0||||||||1105|0||||
T|GSCO|202609|GDX|ROUND|5000|MXXNN|156|1485327.18|15684|0|15484|200|0|0|15684|0|0|0|0|0|0.003463|0.000037|0.004108|0.000043|0.02183|0.000231|0.017338|0.000183|0.033336|0.000352|94.702304|0.017508|0.003123|0.000033|0.178353|15381|0.007368|2.535401|200|3.04|103|0.005|2||||||15681|3||||
T|GSCO|202609|GDX|ROUND|50000|LNNNN|10|1050196|10850|0|0|10850|0|0|0|4750|4600|1500|0|0|0.01212|0.000125|0.032774|0.000339|0.181659|0.001877|0.207788|0.002147|-0.189309|-0.001956|96.792327||||||||||||||||||||10|1637|1470|4544.370791
T|GSCO|202609|GDX|ROUND|50000|LYNNN|7|690340.6|7160|0|7160|0|0|0|7160|0|0|0|0|0|0.004581|0.000048|-0.001006|-0.00001|-0.035503|-0.000368|-0.098296|-0.00102|-0.093687|-0.000972|96.414497|0.013631|0.005698|0.000059|0.418033|7160|0.003966|2.544693|0||0||||||||5260|1900||||
T|GSCO|202609|GDX|ROUND|50000|MXXNN|97|9577450.73|99528|0|96563|2965|0|0|99528|0|0|0|0|0|0.004325|0.000045|-0.002395|-0.000025|-0.04773|-0.000496|-0.032671|-0.00034|0.064263|0.000668|96.230157|0.017265|0.004672|0.000049|0.27061|96553|0.006491|2.695753|2975|3.384874|0||||||||67090|32438||||
T|GSCO|202609|GDXD|ODD|0|LNNNN|8|736.3|43|2|0|41|0|0|0|12|23|5|1|0|0|0|0.01561|0.000918|0.008537|0.000502|0.058293|0.003429|0.06878|0.004046|16.997927||||||||||||||||||||7|4|0|6617.603981
T|GSCO|202609|GDXD|ODD|0|LNYNN|4|711.5|39|0|0|39|0|0|29|0|10|0|0|0|0.002564|0.000141|-0.00359|-0.000197|-0.013333|-0.000731|-0.001538|-0.000084|0.042051|0.002305|18.244487|0.023333|0.002564|0.000141|0.10989|39|0.010385|1084.205128|0||0||||||||39|0|4|1|0|1084.205128
T|GSCO|202609|GDXD|ODD|0|LYNNN|2|37.45|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001068|0|0|-0.055|-0.002937|18.7275|0.045|0|0|0|2|0.0225|2|0||0||||||||2|0||||
T|GSCO|202609|GDXD|ODD|0|MXXNN|51|3012.26|163|0|162|1|0|0|163|0|0|0|0|0|-0.000074|-0.000004|-0.000258|-0.000014|0.013117|0.00071|0.012442|0.000673|0.036982|0.002001|18.48454|0.031534|-0.000748|-0.00004|-0.023735|162|0.016241|2.432099|1|2|0||||||||163|0||||
T|GSCO|202609|GDXD|ODD|1000|LNNNN|2|2893.8|145|0|0|145|0|0|0|0|75|70|0|0|-0.004483|-0.000225|0.00069|0.000035|0.03931|0.001971|0.13|0.006518|0.126207|0.006328|19.944828||||||||||||||||||||2|0|0|14476.448276
T|GSCO|202609|GDXD|ODD|1000|LNYNN|1|1006.2|65|0|0|65|0|0|0|0|65|0|0|0|0.03|0.001939|0.03|0.001939|0.03|0.001939|-0.02|-0.001293|-0.09|-0.005818|15.47|0.04|0.02|0.001293|0.5|65|0.01|4882|0||0||||||||65|0|1|0|0|4882
T|GSCO|202609|GDXD|ODD|1000|LYNNN|2|2713.5|155|0|155|0|0|0|155|0|0|0|0|0|0|0|-0.017419|-0.000995|-0.083871|-0.004789|-0.150968|-0.008621|-0.268387|-0.015326|17.511774|0.035806|0|0|0|155|0.017903|2.419355|0||0||||||||155|0||||
T|GSCO|202609|GDXD|ODD|1000|MXXNN|13|16531.36|897|0|897|0|0|0|897|0|0|0|0|0|-0.002241|-0.000122|-0.002965|-0.000161|0.034638|0.001878|0.045697|0.002478|0.090948|0.004932|18.439309|0.038395|0|0|0|897|0.019197|2.569677|0||0||||||||897|0||||
T|GSCO|202609|GDXD|ODD|250|LNNNN|5|3018.2|169|20|0|149|0|0|0|0|100|49|0|0|0.004698|0.000266|0.010805|0.000612|-0.002752|-0.000156|-0.089195|-0.005049|0.000268|0.000015|17.665235||||||||||||||||||||4|70|70|7865.913371
T|GSCO|202609|GDXD|ODD|250|LNYNN|2|1008.25|50|0|0|50|0|0|25|0|25|0|0|0|0.005|0.000248|0.005|0.000248|0.005|0.000248|-0.05|-0.00248|-0.015|-0.000744|20.1625|0.035|0.005|0.000248|0.142857|50|0.015|1767.5|0||0||||||||50|0|2|0|0|1767.5
T|GSCO|202609|GDXD|ODD|250|LYNNN|8|6013.04|333|0|333|0|0|0|333|0|0|0|0|0|-0.000901|-0.00005|-0.003243|-0.00018|-0.02012|-0.001114|-0.011982|-0.000664|0.021381|0.001184|18.058258|0.044204|0|0|0|333|0.022102|2.510511|0||0||||||||333|0||||
T|GSCO|202609|GDXD|ODD|250|MXXNN|23|15786.69|888|0|888|0|0|0|888|0|0|0|0|0|0.001284|0.000072|-0.002432|-0.000137|0.020541|0.001155|0.009752|0.000549|0.033863|0.001905|17.777787|0.039854|0.000856|0.000048|0.021475|888|0.019499|2.51464|0||0||||||||888|0||||
T|GSCO|202609|GDXD|ROUND|1000|LNNNN|1|2187|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GDXD|ROUND|1000|LYNNN|1|1962|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.04|0.002041|0.06|0.003061|-0.02|-0.00102|0.25|0.012755|19.6|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|GDXD|ROUND|1000|MXXNN|39|117507.37|6689|0|6464|225|0|0|6689|0|0|0|0|0|-0.000099|-0.000006|-0.00179|-0.000102|0.005209|0.000297|-0.004424|-0.000252|0.022358|0.001273|17.566445|0.036218|-0.000734|-0.000042|-0.020267|6464|0.019119|2.4556|225|2.111111|0||||||||6639|50||||
T|GSCO|202609|GDXD|ROUND|10000|LYNNN|4|56750.9|3270|0|3270|0|0|0|3270|0|0|0|0|0|0|0|-0.006116|-0.000352|0.013761|0.000793|-0.289235|-0.01667|-0.175474|-0.010113|17.351131|0.044465|0|0|0|3270|0.022232|2.30581|0||0||||||||3270|0||||
T|GSCO|202609|GDXD|ROUND|10000|MXXNN|15|226248.97|12619|0|12619|0|0|0|12619|0|0|0|0|0|-0.008348|-0.000466|-0.011823|-0.000659|-0.006959|-0.000388|0.009079|0.000506|0.052363|0.00292|17.930048|0.041574|-0.007053|-0.000393|-0.169647|12619|0.024313|2.580474|0||0||||||||10794|1825||||
T|GSCO|202609|GDXD|ROUND|20000|LYNNN|2|46014.39|2193|0|2193|0|0|0|2193|0|0|0|0|0|0|0|0.00456|0.000218|-0.00192|-0.000092|-0.01368|-0.000653|-0.057679|-0.002752|20.960114|0.04456|0|0|0|2193|0.02228|2|0||0||||||||1400|793||||
T|GSCO|202609|GDXD|ROUND|20000|MXXNN|12|422194.93|24033|0|24033|0|0|0|24033|0|0|0|0|0|0.000208|0.000012|-0.00324|-0.000184|-0.011704|-0.000666|-0.082563|-0.004696|0.042735|0.002431|17.580978|0.034012|0|0|0|24033|0.017006|2.453127|0||0||||||||22233|1800||||
T|GSCO|202609|GDXD|ROUND|200000|MXXNN|4|1704931.08|100032|0|22729|77303|0|0|100032|0|0|0|0|0|0.002767|0.000162|0.004769|0.00028|0.001314|0.000077|-0.020445|-0.001199|-0.123926|-0.007266|17.054632|0.02155|0.032074|0.001881|1.488366|17402|0.002414|4.33341|26172|3.770327|56458|0.010067|4.349446||||||3100|40474||||
T|GSCO|202609|GDXD|ROUND|5000|LYNNN|5|32700.16|1892|0|1592|300|0|0|1892|0|0|0|0|0|0.003002|0.000174|-0.003034|-0.000176|0.031623|0.001831|0.055994|0.003243|0.103198|0.005977|17.266625|0.045534|0.003002|0.000174|0.065932|1892|0.021266|2.210888|0||0||||||||1892|0||||
T|GSCO|202609|GDXD|ROUND|5000|MXXNN|26|193009.92|10789|0|9789|1000|0|0|10789|0|0|0|0|0|0.002587|0.000145|0.00464|0.000259|-0.013794|-0.000771|0.019441|0.001086|0.014586|0.000815|17.895754|0.043165|0.00268|0.00015|0.062082|10789|0.020243|2.476597|0||0||||||||10089|700||||
T|GSCO|202609|GDXD|ROUND|50000|LYNNN|2|149626|8600|0|4700|3900|0|0|8600|0|0|0|0|0|0.004651|0.000267|0.004651|0.000267|0.050698|0.002913|0.092326|0.005306|0.179767|0.01033|17.401744|0.025349|0.009302|0.000535|0.366972|4600|0.015|3|4000|3.5|0||||||||4700|3900||||
T|GSCO|202609|GDXD|ROUND|50000|MXXNN|11|961665.73|52486|0|36052|16434|0|0|52486|0|0|0|0|0|0.005287|0.000288|0.013496|0.000736|0.008983|0.00049|0.025106|0.00137|0.21078|0.011503|18.324308|0.032735|0.010321|0.000563|0.315279|36873|0.020122|2.432864|7678|2.672571|7935|0.019376|4||||||37646|6905||||
T|GSCO|202609|GDXJ|ODD|0|LNNNN|15|2444.44|20|2|0|18|0|0|0|6|7|4|1|0|0.002778|0.000023|0.018889|0.000155|0.073889|0.000606|-0.032222|-0.000264|-0.087222|-0.000716|121.902778||||||||||||||||||||13|7|3|9787.540883
T|GSCO|202609|GDXJ|ODD|0|LNYNN|3|484.11|4|0|0|4|0|0|4|0|0|0|0|0|0.0425|0.000351|0.06|0.000496|0.02|0.000165|0.07|0.000579|0.12|0.000992|120.99875|0.1225|0.0375|0.00031|0.306122|4|0.0425|2.5|0||0||||||||4|0|3|0|0|2.5
T|GSCO|202609|GDXJ|ODD|0|LYNNN|7|865.33|7|0|7|0|0|0|7|0|0|0|0|0|0.001429|0.000012|0.015714|0.000127|0.064286|0.00052|0.084286|0.000682|0.138571|0.001121|123.644286|0.08|0|0|0|7|0.04|2.142857|0||0||||||||7|0||||
T|GSCO|202609|GDXJ|ODD|0|MXXNN|144|19540.59|160|0|160|0|0|0|159|1|0|0|0|0|-0.004438|-0.000036|-0.007438|-0.000061|-0.021375|-0.000175|0.024313|0.000199|-0.069375|-0.000568|122.115281|0.070313|-0.004313|-0.000035|-0.061333|160|0.037313|2.40625|0||0||||||||160|0||||
T|GSCO|202609|GDXJ|ODD|1000|LNNNN|15|32150.9|265|30|0|235|0|0|0|10|60|35|130|0|-0.001915|-0.000016|-0.008511|-0.00007|-0.01766|-0.000145|0.058723|0.000483|0.04766|0.000392|121.480106||||||||||||||||||||14|45|4|57467.226263
T|GSCO|202609|GDXJ|ODD|1000|LNYNN|2|2484.4|20|0|0|20|0|0|20|0|0|0|0|0|0.055|0.000443|0.05|0.000403|-0.175|-0.001409|0.11|0.000886|0.78|0.006282|124.165|0.16|0.08|0.000644|0.5|20|0.04|2.5|0||0||||||||20|0|2|0|0|2.5
T|GSCO|202609|GDXJ|ODD|1000|LYNNN|4|7469.52|60|0|60|0|0|0|60|0|0|0|0|0|-0.007667|-0.000062|-0.020667|-0.000166|-0.0635|-0.00051|-0.081667|-0.000656|-0.167833|-0.001348|124.484167|0.033|-0.006|-0.000048|-0.181818|60|0.0195|2.583333|0||0||||||||60|0||||
T|GSCO|202609|GDXJ|ODD|1000|MXXNN|118|293075|2378|0|2378|0|0|0|2378|0|0|0|0|0|-0.003679|-0.00003|-0.009987|-0.000081|-0.015348|-0.000125|-0.031336|-0.000254|-0.002501|-0.00002|123.244329|0.070189|-0.003414|-0.000028|-0.048637|2378|0.036802|2.396972|0||0||||||||2378|0||||
T|GSCO|202609|GDXJ|ODD|10000|LYNNN|1|12457.35|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000076|-0.22|-0.001679|1.87|0.014272|131.03|0.2|0|0|0|95|0.1|3|0||0||||||||95|0||||
T|GSCO|202609|GDXJ|ODD|10000|MXXNN|6|67607.87|546|0|546|0|0|0|546|0|0|0|0|0|-0.012692|-0.000102|-0.029963|-0.000242|-0.008352|-0.000067|-0.15196|-0.001227|0.174341|0.001408|123.844872|0.07044|-0.012692|-0.000102|-0.180187|546|0.041566|2.503663|0||0||||||||546|0||||
T|GSCO|202609|GDXJ|ODD|250|LNNNN|22|11932.41|97|15|0|82|0|0|0|20|22|14|26|0|-0.000854|-0.000007|0.014146|0.000115|-0.010122|-0.000082|-0.197805|-0.00161|-0.127805|-0.00104|122.856768||||||||||||||||||||19|31|21|28661.016283
T|GSCO|202609|GDXJ|ODD|250|LNYNN|4|1678.56|14|0|0|14|0|0|11|3|0|0|0|0|0.044286|0.000369|0.044286|0.000369|0.120714|0.001007|0.117857|0.000983|0.107857|0.0009|119.875357|0.106429|0.047857|0.000399|0.449664|14|0.029286|197.785714|0||0||||||||14|0|4|0|0|197.785714
T|GSCO|202609|GDXJ|ODD|250|LYNNN|1|517.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.03|0.000232|-0.04|-0.00031|0.48|0.003714|-0.16|-0.001238|129.235|0.17|0|0|0|4|0.085|2|0||0||||||||4|0||||
T|GSCO|202609|GDXJ|ODD|250|MXXNN|87|49548.14|404|0|404|0|0|0|404|0|0|0|0|0|-0.002871|-0.000023|0.0025|0.00002|0.032475|0.000265|0.033589|0.000274|0.064579|0.000527|122.63552|0.063069|-0.001955|-0.000016|-0.031005|404|0.032512|2.277228|0||0||||||||404|0||||
T|GSCO|202609|GDXJ|ODD|5000|LNNNN|8|53922.15|445|95|0|350|0|0|0|120|50|50|130|0|0.008286|0.000069|0.004286|0.000036|0.052571|0.000436|-0.095143|-0.000788|-0.673143|-0.005578|120.677571||||||||||||||||||||6|44|0|35500.32457
T|GSCO|202609|GDXJ|ODD|5000|LNYNN|1|6437.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000155|-0.03|-0.000233|-0.06|-0.000466|0.42|0.003262|1.05|0.008155|128.75|0.24|-0.02|-0.000155|-0.083333|50|0.13|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|GDXJ|ODD|5000|LYNNN|4|30984|261|0|261|0|0|0|261|0|0|0|0|0|-0.046897|-0.000395|-0.009579|-0.000081|0.03364|0.000283|0.089195|0.000752|0.023372|0.000197|118.689042|0.081686|0.003831|0.000032|0.046904|261|0.038927|2.191571|0||0||||||||261|0||||
T|GSCO|202609|GDXJ|ODD|5000|MXXNN|48|342731.78|2821|0|2821|0|0|0|2821|0|0|0|0|0|-0.007884|-0.000065|-0.016753|-0.000138|-0.022439|-0.000185|-0.00821|-0.000068|0.059894|0.000493|121.492809|0.06447|-0.006831|-0.000056|-0.105955|2821|0.03565|2.25452|0||0||||||||2821|0||||
T|GSCO|202609|GDXJ|ROUND|10000|LNNNN|1|13621|106|0|0|106|0|0|0|0|106|0|0|0|0.08|0.000623|0.11|0.000857|-0.53|-0.004129|-0.31|-0.002415|-0.57|-0.00444|128.375||||||||||||||||||||1|0|0|3173.284212
T|GSCO|202609|GDXJ|ROUND|10000|LYNNN|4|52459|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0.034118|0.000276|0.119412|0.000967|0.464706|0.003764|0.617059|0.004998|123.449706|0.108824|0|0|0|425|0.054412|2.235294|0||0||||||||425|0||||
T|GSCO|202609|GDXJ|ROUND|10000|MXXNN|33|472494.04|3881|0|3553|328|0|0|3881|0|0|0|0|0|-0.021881|-0.00018|-0.014509|-0.000119|0.027949|0.00023|-0.007797|-0.000064|-0.001067|-0.000009|121.745522|0.07462|-0.018536|-0.000152|-0.248412|3881|0.046578|2.600103|0||0||||||||3732|149||||
T|GSCO|202609|GDXJ|ROUND|20000|LYNNN|3|104932|900|0|900|0|0|0|900|0|0|0|0|0|-0.015556|-0.000133|0.031111|0.000267|0.048889|0.000419|0.132222|0.001134|-0.017778|-0.000153|116.555556|0.071111|-0.022222|-0.000191|-0.3125|900|0.046667|2.333333|0||0||||||||400|500||||
T|GSCO|202609|GDXJ|ROUND|20000|MXXNN|28|850599.45|6949|0|6949|0|0|0|6949|0|0|0|0|0|0.000107|0.000001|0.002024|0.000017|0.061572|0.000503|0.106064|0.000866|0.231654|0.001892|122.408271|0.078528|0.000555|0.000005|0.007066|6949|0.038986|2.332422|0||0||||||||5815|1134||||
T|GSCO|202609|GDXJ|ROUND|200000|LNYNN|1|463155|3500|0|0|3500|0|0|0|0|3500|0|0|0|-0.14|-0.001058|-0.14|-0.001058|-0.76|-0.005743|-1.29|-0.009748|-1.77|-0.013375|132.335|0.25|0.01|0.000076|0.04|3500|0.12|5528.460585|0||0||||||||300|3200|1|203|185|5528.460585
T|GSCO|202609|GDXJ|ROUND|200000|LYNNN|2|501912.9|4102|0|4102|0|0|0|4102|0|0|0|0|0|0.052378|0.000428|0.062627|0.000512|0.044519|0.000364|0.156757|0.001281|0.107049|0.000875|122.357099|0.08|0.078|0.000637|0.975|4102|0.001|2.487567|0||0||||||||900|3202||||
T|GSCO|202609|GDXJ|ROUND|50000|LYNNN|2|151875|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.006|-0.000049|0.008|0.000066|-0.074|-0.000609|0.176|0.001448|0.25|0.002057|121.509|0.066|0|0|0|1250|0.033|2.4|0||0||||||||200|1050||||
T|GSCO|202609|GDXJ|ROUND|50000|MXXNN|14|1430395.22|11494|0|11494|0|0|0|11494|0|0|0|0|0|-0.001347|-0.000011|0.000999|0.000008|0.057508|0.000462|0.060949|0.00049|-0.232048|-0.001865|124.426786|0.072853|-0.001148|-0.000009|-0.015764|11494|0.037001|2.714112|0||0||||||||5400|6094||||
T|GSCO|202609|GDXU|ODD|0|LNNNN|32|4444.3|33|5|0|28|0|1|2|7|10|1|4|3|-0.1225|-0.000911|-0.033571|-0.00025|-0.190357|-0.001415|-0.231429|-0.00172|-0.064643|-0.000481|134.5175||||||||||||||||||||27|17|11|172251.760287
T|GSCO|202609|GDXU|ODD|0|LNYNN|6|933.63|7|0|0|7|0|0|7|0|0|0|0|0|0.05|0.000375|-0.032857|-0.000247|0.265714|0.001994|-0.511429|-0.003837|-2.135714|-0.016024|133.28|0.591429|0.048571|0.000364|0.082126|7|0.271429|2.714286|0||0||||||||7|0|6|0|0|2.714286
T|GSCO|202609|GDXU|ODD|0|LYNNN|8|1328.77|10|0|8|2|0|0|10|0|0|0|0|0|0.031|0.000234|0.059|0.000445|0.335|0.002526|0.175|0.001319|-0.948|-0.007148|132.6265|0.501|0.031|0.000234|0.061876|10|0.235|2.3|0||0||||||||10|0||||
T|GSCO|202609|GDXU|ODD|0|MXXNN|183|25945.93|189|0|169|20|0|0|188|1|0|0|0|0|-0.020974|-0.000153|-0.006265|-0.000046|0.027016|0.000197|-0.070656|-0.000515|0.034317|0.00025|137.198519|0.547831|-0.020286|-0.000148|-0.037029|189|0.284058|2.444444|0||0||||||||189|0||||
T|GSCO|202609|GDXU|ODD|1000|LNNNN|111|230316.34|1706|250|4|1452|0|21|102|170|391|219|307|246|-0.107734|-0.000807|-0.055646|-0.000417|0.106209|0.000795|0.191607|0.001435|-0.143853|-0.001077|133.536487||||||||||||||||||||93|610|351|195507.490207
T|GSCO|202609|GDXU|ODD|1000|LNYNN|17|46619.13|341|15|0|326|0|0|226|25|10|0|65|0|0.19181|0.001407|0.208558|0.00153|0.032025|0.000235|-0.123374|-0.000905|-0.36316|-0.002663|136.35477|0.531933|0.175|0.001283|0.328989|326|0.178466|21529.239264|0||0||||||||326|0|16|22|20|21529.239264
T|GSCO|202609|GDXU|ODD|1000|LYNNN|17|29787.89|211|0|201|10|0|0|211|0|0|0|0|0|0.005213|0.000037|-0.027867|-0.000198|-0.231991|-0.001645|-0.392891|-0.002785|-0.816872|-0.005791|141.067915|0.528531|0.004739|0.000034|0.008967|211|0.261896|2.383886|0||0||||||||211|0||||
T|GSCO|202609|GDXU|ODD|1000|MXXNN|241|588729.87|4350|0|3763|587|0|0|4350|0|0|0|0|0|-0.015239|-0.000113|-0.007641|-0.000056|-0.058037|-0.000429|-0.113568|-0.000839|0.080087|0.000592|135.317855|0.52309|-0.018513|-0.000137|-0.035391|4341|0.271363|2.386317|9|3|0||||||||4350|0||||
T|GSCO|202609|GDXU|ODD|10000|LNNNN|6|69136.5|457|149|0|308|0|25|0|0|135|65|83|0|0.080942|0.000512|0.066396|0.00042|0.145065|0.000917|0.172857|0.001093|-0.391136|-0.002473|158.18336||||||||||||||||||||4|223|38|30550.777218
T|GSCO|202609|GDXU|ODD|10000|LNYNN|3|38228.35|242|157|0|85|0|0|85|0|0|0|0|0|-0.02|-0.000135|-0.02|-0.000135|0|0|0.53|0.003587|1.71|0.011574|147.74|0.48|-0.02|-0.000135|-0.041667|85|0.25|3|0||0||||||||85|0|1|105|5|3
T|GSCO|202609|GDXU|ODD|10000|MXXNN|17|205751.36|1403|0|1403|0|0|0|1403|0|0|0|0|0|0|0|0.024163|0.000165|-0.10948|-0.000747|0.20005|0.001364|-0.226237|-0.001543|146.6166|0.537919|0|0|0|1403|0.268959|2.643621|0||0||||||||1403|0||||
T|GSCO|202609|GDXU|ODD|250|LNNNN|80|43166.81|317|25|0|292|0|10|30|33|60|37|60|62|-0.094452|-0.000693|-0.04839|-0.000355|-0.030034|-0.00022|0.13524|0.000993|-0.197568|-0.00145|136.255086||||||||||||||||||||73|160|58|449621.969587
T|GSCO|202609|GDXU|ODD|250|LNYNN|17|9627.99|66|5|0|61|0|0|51|0|5|0|5|0|0.113934|0.00079|0.138033|0.000957|0.183115|0.00127|-0.124426|-0.000863|-0.207541|-0.001439|144.205164|0.589344|0.132295|0.000917|0.224478|61|0.228525|2720.295082|0||0||||||||61|0|16|15|5|2720.295082
T|GSCO|202609|GDXU|ODD|250|LYNNN|17|8352.65|64|0|46|18|0|0|64|0|0|0|0|0|-0.008438|-0.000065|-0.01625|-0.000125|0.040469|0.00031|-0.191719|-0.001471|-0.307031|-0.002356|130.341016|0.412344|-0.0075|-0.000058|-0.018189|64|0.209922|2.546875|0||0||||||||64|0||||
T|GSCO|202609|GDXU|ODD|250|MXXNN|140|85159.31|621|0|531|90|0|0|621|0|0|0|0|0|0.001804|0.000013|0.010789|0.000079|-0.025829|-0.000188|0.019807|0.000145|0.188277|0.001374|137.041699|0.521981|0.001707|0.000012|0.00327|615|0.262675|2.419512|6|2.166667|0||||||||621|0||||
T|GSCO|202609|GDXU|ODD|5000|LNNNN|30|208794.6|1544|250|0|1294|0|0|40|323|87|427|247|170|-0.073269|-0.000539|-0.038091|-0.00028|0.032736|0.000241|0.351352|0.002584|-0.151978|-0.001118|135.996893||||||||||||||||||||25|667|440|75369.890056
T|GSCO|202609|GDXU|ODD|5000|LNYNN|8|55397.5|399|0|0|399|0|0|349|0|50|0|0|0|0.294561|0.002123|0.269499|0.001943|0.186967|0.001348|0.125414|0.000904|-0.489248|-0.003526|138.735877|0.839424|0.328396|0.002367|0.391216|399|0.255514|435.448622|0||0||||||||399|0|8|50|0|435.448622
T|GSCO|202609|GDXU|ODD|5000|LYNNN|8|60282.4|420|0|375|45|0|0|420|0|0|0|0|0|0.015476|0.000108|-0.06381|-0.000445|-0.014524|-0.000101|-0.888095|-0.00619|-0.925476|-0.00645|143.47619|0.504286|0.04881|0.00034|0.096789|370|0.258514|2.27027|50|2|0||||||||420|0||||
T|GSCO|202609|GDXU|ODD|5000|MXXNN|68|501653|3504|0|3160|344|0|0|3504|0|0|0|0|0|-0.049518|-0.000346|-0.037583|-0.000263|0.008884|0.000062|0.045514|0.000318|-0.22228|-0.001553|143.104151|0.514695|-0.050377|-0.000352|-0.097877|3454|0.286626|2.30747|50|2|0||||||||3504|0||||
T|GSCO|202609|GDXU|ROUND|10000|LNNNN|4|56086|400|0|0|400|0|0|0|300|0|100|0|0|-0.2025|-0.001443|-0.165|-0.001176|-0.465|-0.003314|-1.065|-0.007591|-3.075|-0.021917|140.3025||||||||||||||||||||4|220|220|4420.841462
T|GSCO|202609|GDXU|ROUND|10000|LYNNN|5|64304|500|0|400|100|0|0|500|0|0|0|0|0|0.06|0.000467|0.064|0.000498|0.056|0.000436|0.232|0.001807|0.63|0.004906|128.403|0.41|0.06|0.000467|0.146341|500|0.175|2.4|0||0||||||||500|0||||
T|GSCO|202609|GDXU|ROUND|10000|MXXNN|62|881294.41|6382|0|5220|1162|0|0|6382|0|0|0|0|0|0.014962|0.000108|-0.009513|-0.000069|0.017908|0.00013|-0.202468|-0.001466|-0.295954|-0.002143|138.077631|0.517327|0.01935|0.00014|0.037403|6382|0.248989|2.535255|0||0||||||||6344|38||||
T|GSCO|202609|GDXU|ROUND|20000|LYNNN|10|316017.44|2396|0|1861|535|0|0|2396|0|0|0|0|0|0.025952|0.000197|0.183715|0.001395|0.113368|0.000861|0.431394|0.003276|0.385113|0.002924|131.701555|0.549178|0.025952|0.000197|0.047255|2396|0.261613|2.285893|0||0||||||||2015|381||||
T|GSCO|202609|GDXU|ROUND|20000|MXXNN|54|1677579.83|12177|0|11154|1023|0|0|12177|0|0|0|0|0|0.002017|0.000015|-0.057854|-0.00042|-0.058174|-0.000422|-0.290408|-0.002108|-0.758993|-0.005509|137.781864|0.566616|-0.002621|-0.000019|-0.004625|12177|0.284618|2.478279|0||0||||||||9687|2490||||
T|GSCO|202609|GDXU|ROUND|200000|LYNNN|2|914125|7500|0|5583|1917|0|0|7500|0|0|0|0|0|0.268967|0.002205|0.218967|0.001795|-0.149033|-0.001222|-0.444366|-0.003644|-4.123033|-0.033808|121.954333|0.274|0.268967|0.002205|0.981632|5999|0.003146|2.583431|1501|2.033311|0||||||||900|6600||||
T|GSCO|202609|GDXU|ROUND|200000|MXXNN|9|5018291.1|37669|0|22408|15261|0|0|37669|0|0|0|0|0|0.402999|0.003023|0.422657|0.00317|0.476235|0.003572|0.789592|0.005922|0.72589|0.005445|133.322672|0.416814|0.507594|0.003807|1.217796|21782|0.016293|2.185474|2627|2.266464|13260|0.155708|3.973152||||||6600|17809||||
T|GSCO|202609|GDXU|ROUND|50000|LNNNN|5|722350|5000|2557|0|2443|0|0|443|0|1000|0|1000|0|0.007016|0.000049|0.035669|0.000247|0.076296|0.000529|0.163721|0.001136|0.573987|0.003982|144.151369||||||||||||||||||||3|1443|1443|21370.682341
T|GSCO|202609|GDXU|ROUND|50000|LNYNN|2|214276|1444|0|0|1444|0|0|0|239|1205|0|0|0|-0.027258|-0.000184|0.002479|0.000017|0.454384|0.003061|0.399917|0.002694|1.821413|0.01227|148.445914|0.482909|0.166066|0.001119|0.343888|1444|0.158421|5879.196676|0||0||||||||600|844|2|1415|1410|5879.196676
T|GSCO|202609|GDXU|ROUND|50000|LYNNN|6|594549|4637|0|4637|0|0|0|4637|0|0|0|0|0|0|0|-0.038497|-0.000301|0.010211|0.00008|0.081106|0.000633|1.576332|0.01231|128.051072|0.536631|0|0|0|4637|0.268316|2.478758|0||0||||||||2918|1719||||
T|GSCO|202609|GDXU|ROUND|50000|MXXNN|30|2719794.9|19948|0|18898|1050|0|0|19948|0|0|0|0|0|0.041927|0.000307|0.030853|0.000226|-0.023189|-0.00017|0.060238|0.000442|-0.048178|-0.000353|136.354266|0.473901|0.045135|0.000331|0.095242|19948|0.214383|2.412523|0||0||||||||8083|11865||||
T|GSCO|202609|GDXW|ODD|0|LNNNN|1|42.23|1|0|0|1|0|0|0|0|0|0|1|0|-0.05|-0.001182|-0.05|-0.001182|-0.09|-0.002128|-0.05|-0.001182|0.16|0.003783|42.3||||||||||||||||||||1|1|0|242173
T|GSCO|202609|GDXW|ODD|0|LNYNN|1|128.94|3|0|0|3|0|0|3|0|0|0|0|0|0.09|0.002097|0.09|0.002097|0.09|0.002097|0.04|0.000932|-0.28|-0.006523|42.925|0.15|0.09|0.002097|0.6|3|0.03|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|GDXW|ODD|0|MXXNN|34|2311.81|55|0|55|0|0|0|55|0|0|0|0|0|-0.011127|-0.000265|-0.011491|-0.000274|-0.009127|-0.000217|-0.022218|-0.000529|-0.042945|-0.001023|41.997727|0.115818|-0.011309|-0.000269|-0.097645|55|0.063564|2.454545|0||0||||||||55|0||||
T|GSCO|202609|GDXW|ODD|1000|MXXNN|10|19566.67|460|0|460|0|0|0|460|0|0|0|0|0|-0.012587|-0.000296|-0.023478|-0.000552|0.001478|0.000035|-0.07163|-0.001683|-0.063283|-0.001487|42.550304|0.138957|-0.01087|-0.000255|-0.078223|460|0.074913|2.417391|0||0||||||||460|0||||
T|GSCO|202609|GDXW|ODD|250|LNNNN|2|858|20|0|0|20|0|0|0|0|0|0|20|0|0|0|-0.005|-0.000116|0.015|0.000349|-0.01|-0.000233|-0.05|-0.001164|42.9625||||||||||||||||||||2|10|0|169985.69062
T|GSCO|202609|GDXW|ODD|250|LNYNN|1|833|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.00072|0.03|0.00072|-0.05|-0.001201|0.13|0.003122|0.09|0.002161|41.64|0.14|0.02|0.00048|0.142857|20|0.06|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|GDXW|ODD|250|LYNNN|1|406.1|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.001232|0.05|0.001232|0|0|-0.02|-0.000493|0.1|0.002464|40.585|0.05|0.05|0.001232|1|0|||10|3|0||||||||10|0||||
T|GSCO|202609|GDXW|ODD|250|MXXNN|10|4937.28|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0.001217|0.000028|0.001739|0.000041|0.036696|0.000855|-0.027391|-0.000639|42.894435|0.10887|0|0|0|115|0.054435|2.243478|0||0||||||||115|0||||
T|GSCO|202609|GDXW|ROUND|1000|MXXNN|1|3967.56|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0.01|0.00026|-0.07|-0.00182|-0.03|-0.00078|0.14|0.003639|38.47|0.1|0|0|0|103|0.05|3|0||0||||||||103|0||||
T|GSCO|202609|GDXW|ROUND|10000|MXXNN|1|19940|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.05|0.001252|0.05|0.001252|0.35|0.008764|39.935|0.11|0|0|0|500|0.055|3|0||0||||||||500|0||||
T|GSCO|202609|GDXW|ROUND|5000|MXXNN|2|13005.7|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|-0.051034|-0.001138|-0.19931|-0.004445|-0.591724|-0.013196|44.840172|0.143103|0|0|0|290|0.071552|2.413793|0||0||||||||290|0||||
T|GSCO|202609|GDXY|ODD|0|LNNNN|30|2253.53|210|34|0|176|0|12|0|0|10|17|50|87|0.008523|0.000793|0.006705|0.000624|0.007557|0.000704|0.009943|0.000926|0.007841|0.00073|10.741563||||||||||||||||||||27|102|61|1096248.02805
T|GSCO|202609|GDXY|ODD|0|LNYNN|1|22|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000909|0.02|0.001818|-0.01|-0.000909|-0.05|-0.004545|-0.21|-0.019091|11|0.04|0|0|0|2|0.02|189|0||0||||||||2|0|1|0|0|189
T|GSCO|202609|GDXY|ODD|0|LYNNN|19|1132.36|106|0|106|0|0|0|106|0|0|0|0|0|-0.001509|-0.000141|-0.001509|-0.000141|0.000566|0.000053|0.005283|0.000495|0.000943|0.000088|10.679057|0.01|-0.001509|-0.000141|-0.150943|106|0.005755|2.40566|0||0||||||||106|0||||
T|GSCO|202609|GDXY|ODD|0|MXXNN|160|9807.83|913|0|892|21|0|0|913|0|0|0|0|0|-0.001731|-0.000161|-0.001238|-0.000115|0.000843|0.000079|-0.000602|-0.000056|-0.004304|-0.000401|10.73914|0.011183|-0.001676|-0.000156|-0.149853|892|0.006581|2.413677|21|2.952381|0||||||||913|0||||
T|GSCO|202609|GDXY|ODD|250|LNNNN|13|6469.76|599|206|0|393|0|0|0|0|25|60|225|83|0.009364|0.00086|0.009364|0.00086|0.008728|0.000801|0.016387|0.001505|-0.00145|-0.000133|10.890547||||||||||||||||||||10|398|245|147826.783985
T|GSCO|202609|GDXY|ODD|250|LNYNN|1|443.6|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004509|11.09|0.02|0|0|0|40|0.01|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|GDXY|ODD|250|LYNNN|12|5448.47|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|-0.00159|-0.000147|0.004453|0.000411|0.024891|0.002298|10.829155|0.01|0|0|0|503|0.005|2.506958|0||0||||||||503|0||||
T|GSCO|202609|GDXY|ODD|250|MXXNN|36|20665.52|1872|0|1872|0|0|0|1872|0|0|0|0|0|-0.001517|-0.000137|-0.002826|-0.000256|-0.006496|-0.000589|-0.003024|-0.000274|-0.013632|-0.001235|11.037265|0.010288|-0.001517|-0.000137|-0.147456|1872|0.005903|2.544872|0||0||||||||1872|0||||
T|GSCO|202609|GDXY|ROUND|1000|LYNNN|9|18433.7|1740|0|1740|0|0|0|1740|0|0|0|0|0|-0.001408|-0.000133|-0.001408|-0.000133|-0.002557|-0.000241|-0.008247|-0.000779|-0.014511|-0.00137|10.592529|0.01|-0.001408|-0.000133|-0.140805|1740|0.005704|2.114943|0||0||||||||1740|0||||
T|GSCO|202609|GDXY|ROUND|1000|MXXNN|52|114662.81|10485|0|10485|0|0|0|10485|0|0|0|0|0|-0.001188|-0.000109|-0.002047|-0.000187|-0.002233|-0.000204|-0.005624|-0.000514|-0.006201|-0.000567|10.93297|0.010095|-0.001188|-0.000109|-0.117714|10485|0.005642|2.395327|0||0||||||||10285|200||||
T|GSCO|202609|GDXY|ROUND|10000|LYNNN|6|78058.66|7021|0|7021|0|0|0|7021|0|0|0|0|0|0|0|0.002849|0.000256|0.002849|0.000256|0.006777|0.00061|0.032414|0.002916|11.114623|0.01|0|0|0|7021|0.005|2.28486|0||0||||||||6721|300||||
T|GSCO|202609|GDXY|ROUND|10000|MXXNN|14|172784.33|15923|0|14923|1000|0|0|15923|0|0|0|0|0|-0.001256|-0.000116|-0.001884|-0.000174|-0.002398|-0.000221|-0.007893|-0.000728|-0.000315|-0.000029|10.849011|0.011256|-0.001256|-0.000116|-0.111588|14923|0.006675|2.34343|1000|2|0||||||||14114|1809||||
T|GSCO|202609|GDXY|ROUND|20000|LYNNN|3|66840|6175|0|4175|2000|0|0|6175|0|0|0|0|0|0.003239|0.000299|0.003239|0.000299|0.003239|0.000299|-0.003806|-0.000352|-0.016194|-0.001496|10.82253|0.01|0.003239|0.000299|0.323887|4175|0.005|2|2000|3|0||||||||6175|0||||
T|GSCO|202609|GDXY|ROUND|20000|MXXNN|9|286313.76|26373|0|26373|0|0|0|26373|0|0|0|0|0|0|0|-0.003033|-0.000279|0.003906|0.00036|0.001356|0.000125|-0.031061|-0.00286|10.858962|0.012522|0|0|0|26373|0.006261|2.360217|0||0||||||||22848|3525||||
T|GSCO|202609|GDXY|ROUND|200000|MXXNN|1|629792.32|56636|0|10598|46038|0|0|56636|0|0|0|0|0|0.004521|0.000406|0.004521|0.000406|0.004521|0.000406|0.004521|0.000406|0.004521|0.000406|11.125|0.01|0.004521|0.000406|0.452087|37750|0.00411|3.222464|18886|3|0||||||||23500|33136||||
T|GSCO|202609|GDXY|ROUND|5000|LYNNN|3|20683.27|1871|0|1871|0|0|0|1871|0|0|0|0|0|0|0|0|0|0.009311|0.000842|-0.032068|-0.002901|-0.043966|-0.003977|11.054316|0.01|0|0|0|1871|0.005|2.465526|0||0||||||||1871|0||||
T|GSCO|202609|GDXY|ROUND|5000|MXXNN|11|68040.62|6320|0|6320|0|0|0|6320|0|0|0|0|0|-0.000791|-0.000074|0.000791|0.000074|-0.003835|-0.000356|0.007127|0.000662|-0.000506|-0.000047|10.763617|0.012373|-0.000791|-0.000074|-0.063939|6320|0.006582|2.212184|0||0||||||||6320|0||||
T|GSCO|202609|GDXY|ROUND|50000|LYNNN|1|137750|12500|0|12500|0|0|0|12500|0|0|0|0|0|0.008|0.000726|0.008|0.000726|0.008|0.000726|0.008|0.000726|0.008|0.000726|11.025|0.01|0.008|0.000726|0.8|12500|0.001|2|0||0||||||||11600|900||||
T|GSCO|202609|GDXY|ROUND|50000|MXXNN|2|119093.6|11040|0|11040|0|0|0|11040|0|0|0|0|0|0|0|0|0|0.010942|0.001014|-0.010942|-0.001014|-0.02|-0.001854|10.786993|0.01|0|0|0|11040|0.005|2.547101|0||0||||||||9700|1340||||
T|GSCO|202609|GDYN|ODD|0|LNNNN|3|117.5|15|5|0|10|0|0|0|0|0|0|10|0|0.01|0.001298|0.01|0.001298|0.01|0.001298|0.01|0.001298|0.01|0.001298|7.705||||||||||||||||||||1|5|2|44961.543453
T|GSCO|202609|GDYN|ODD|0|LYNNN|3|479.8|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.012903|0.001667|0.019355|0.002501|0.015484|0.002001|7.738871|0.01|0|0|0|62|0.005|2.322581|0||0||||||||62|0||||
T|GSCO|202609|GDYN|ODD|0|MXXNN|30|2712.52|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|-0.000058|-0.000007|0.000291|0.000037|0.006337|0.000804|7.88311|0.01|0|0|0|344|0.005|2.380814|0||0||||||||344|0||||
T|GSCO|202609|GDYN|ODD|250|LNNNN|1|702.24|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|88|
T|GSCO|202609|GDYN|ODD|250|MXXNN|14|6583.47|830|0|830|0|0|0|830|0|0|0|0|0|-0.001181|-0.000149|0.00094|0.000118|-0.002241|-0.000283|0.001614|0.000204|0.000747|0.000094|7.931747|0.01|-0.001181|-0.000149|-0.118072|790|0.005873|2.313924|40|2|0||||||||830|0||||
T|GSCO|202609|GDYN|ROUND|1000|LNNNN|2|3589.5|450|0|0|450|0|0|0|0|0|0|0|450|-0.003333|-0.000418|-0.003333|-0.000418|-0.003333|-0.000418|-0.003333|-0.000418|-0.003333|-0.000418|7.971667||||||||||||||||||||2|300|300|795167.491882
T|GSCO|202609|GDYN|ROUND|1000|MXXNN|13|32441.24|4108|0|4108|0|0|0|4108|0|0|0|0|0|-0.001685|-0.000213|-0.000375|-0.000047|-0.003145|-0.000398|-0.002171|-0.000275|-0.007429|-0.00094|7.900212|0.014231|-0.001685|-0.000213|-0.118372|4108|0.007958|2.476144|0||0||||||||4108|0||||
T|GSCO|202609|GDYN|ROUND|20000|MXXNN|2|61700|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0.0925|0.011966|0.09875|0.012775|0.0875|0.01132|7.73|0.035|0|0|0|8000|0.0175|3|0||0||||||||2300|5700||||
T|GSCO|202609|GDYN|ROUND|250|LYNNN|1|822|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.08|0.009738|0.12|0.014607|0.06|0.007304|8.215|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|GDYN|ROUND|250|MXXNN|6|4999.46|629|0|629|0|0|0|629|0|0|0|0|0|0|0|0|0|0|0|-0.002258|-0.000284|-0.012719|-0.001601|7.944857|0.01|0|0|0|629|0.005|2.317965|0||0||||||||629|0||||
T|GSCO|202609|GDYN|ROUND|5000|MXXNN|5|35678.79|4488|0|4488|0|0|0|4488|0|0|0|0|0|0|0|0|0|0.009791|0.001232|0.019697|0.002479|0.019697|0.002479|7.947048|0.01|0|0|0|4488|0.005|2.367647|0||0||||||||4488|0||||
T|GSCO|202609|GE|ODD|1000|LNNNN|73|186963.77|586|52|0|530|25|40|24|85|124|44|144|44|0.001811|0.000006|-0.002585|-0.000008|-0.010038|-0.000031|0.013679|0.000043|0.183245|0.000574|319.304113||||||||||||||||||||66|309|78|195658.930391
T|GSCO|202609|GE|ODD|1000|LNYNN|11|28644.71|88|0|5|83|0|0|66|0|5|0|17|0|-0.007614|-0.000023|0.021705|0.000067|0.06125|0.000188|0.149773|0.00046|-0.436023|-0.00134|325.492216|0.174659|0.020455|0.000063|0.117111|88|0.077102|15097.625|0||0||||||||88|0|11|22|12|15097.625
T|GSCO|202609|GE|ODD|1000|LYNNN|15|39410.76|123|0|123|0|0|0|123|0|0|0|0|0|-0.063008|-0.000197|-0.068293|-0.000213|0.02878|0.00009|-0.215203|-0.000672|-0.246504|-0.000769|320.404634|0.13187|-0.064634|-0.000202|-0.490136|123|0.098252|2.365854|0||0||||||||123|0||||
T|GSCO|202609|GE|ODD|1000|MXXNN|746|1944612.32|6040|0|5961|79|0|0|6030|10|0|0|0|0|0.000499|0.000002|0.001625|0.000005|-0.007147|-0.000022|0.015895|0.000049|0.077565|0.000241|321.956067|0.160508|0.000582|0.000002|0.003625|6021|0.080216|2.656868|19|3|0||||||||6040|0||||
T|GSCO|202609|GE|ODD|10000|LNNNN|5|54113.99|169|35|0|134|0|0|30|0|71|33|0|0|-0.038284|-0.00012|-0.018806|-0.000059|-0.107015|-0.000334|-0.16194|-0.000506|-0.267761|-0.000837|320.056866||||||||||||||||||||4|91|0|4946.075841
T|GSCO|202609|GE|ODD|10000|LYNNN|1|10275.26|31|0|31|0|0|0|31|0|0|0|0|0|0|0|-0.02|-0.00006|0.43|0.001297|1|0.003016|1.31|0.003951|331.545|0.17|0|0|0|31|0.085|2|0||0||||||||31|0||||
T|GSCO|202609|GE|ODD|10000|MXXNN|60|672810.54|2088|0|2088|0|0|0|2088|0|0|0|0|0|-0.001623|-0.000005|-0.006307|-0.00002|-0.050957|-0.000158|0.010049|0.000031|-0.244755|-0.00076|322.232342|0.1559|-0.002485|-0.000008|-0.015938|2088|0.079193|2.711207|0||0||||||||2088|0||||
T|GSCO|202609|GE|ODD|250|LNNNN|90|41445.83|129|10|0|117|5|2|2|16|39|25|19|9|0.012222|0.000038|0.031282|0.000097|0.093162|0.00029|0.031709|0.000099|-0.014872|-0.000046|321.202521||||||||||||||||||||84|90|32|149338.093667
T|GSCO|202609|GE|ODD|250|LNYNN|15|8079.08|25|0|0|25|0|0|21|1|3|0|0|0|0.0292|0.00009|0.0348|0.000108|0.0892|0.000276|0.1812|0.000561|1.0036|0.003105|323.185|0.2636|0.0352|0.000109|0.133536|25|0.1142|293.28|0||0||||||||25|0|15|2|0|293.28
T|GSCO|202609|GE|ODD|250|LYNNN|21|9919.3|31|0|31|0|0|0|31|0|0|0|0|0|-0.002581|-0.000008|-0.006129|-0.000019|0.039677|0.000124|0.178387|0.000558|-0.126129|-0.000394|319.924355|0.159032|-0.002581|-0.000008|-0.016227|30|0.0835|2.4|1|3|0||||||||31|0||||
T|GSCO|202609|GE|ODD|250|MXXNN|914|446021.65|1387|0|1383|4|0|0|1385|2|0|0|0|0|-0.002971|-0.000009|-0.004089|-0.000013|-0.000462|-0.000001|-0.001998|-0.000006|0.027952|0.000087|321.569311|0.16912|-0.001537|-0.000005|-0.009086|1384|0.085654|2.53396|2|3.5|1|0.195|13||||||1387|0||||
T|GSCO|202609|GE|ODD|5000|LNNNN|22|151472.39|476|20|0|456|0|55|54|30|136|90|91|0|0.017171|0.000054|0.020175|0.000063|0.027829|0.000088|-0.055877|-0.000176|0.274057|0.000862|317.869539||||||||||||||||||||21|266|133|28443.281252
T|GSCO|202609|GE|ODD|5000|LNYNN|5|39631.6|125|0|0|125|0|0|84|11|0|0|0|30|-0.01848|-0.000058|-0.0112|-0.000035|0.198|0.000624|0.3736|0.001178|0.3756|0.001185|317.0576|0.148|0.0144|0.000045|0.097297|125|0.0668|79917.776|0||0||||||||125|0|5|44|44|79917.776
T|GSCO|202609|GE|ODD|5000|LYNNN|4|25370.03|77|0|77|0|0|0|77|0|0|0|0|0|0.016571|0.00005|0.019558|0.000059|0.14787|0.000449|-0.009143|-0.000028|-0.306286|-0.00093|329.45961|0.087273|0.016571|0.00005|0.189881|77|0.035351|2|0||0||||||||77|0||||
T|GSCO|202609|GE|ODD|5000|MXXNN|304|2218876.39|6902|0|6875|27|0|0|6902|0|0|0|0|0|-0.001914|-0.000006|-0.003422|-0.000011|0.000383|0.000001|0.013293|0.000041|-0.035032|-0.000109|321.488761|0.168748|-0.003239|-0.00001|-0.019197|6902|0.085994|2.656331|0||0||||||||6902|0||||
T|GSCO|202609|GE|ROUND|10000|LNNNN|3|48470.08|146|0|0|146|0|41|0|0|0|0|105|0|0.087466|0.000264|0.081781|0.000246|0.046644|0.000141|-0.015616|-0.000047|0.130753|0.000394|331.904555||||||||||||||||||||3|41|0|88343.255742
T|GSCO|202609|GE|ROUND|10000|MXXNN|119|1897066.14|5895|0|5895|0|0|0|5895|0|0|0|0|0|-0.001688|-0.000005|-0.005126|-0.000016|0.016166|0.00005|0.002407|0.000007|-0.100818|-0.000313|321.817704|0.165549|-0.003177|-0.00001|-0.019192|5855|0.084939|2.676687|40|4|0||||||||5556|339||||
T|GSCO|202609|GE|ROUND|20000|LNNNN|3|89351|277|0|0|277|0|0|0|0|199|78|0|0|0.141191|0.000437|0.278375|0.000862|0.176101|0.000545|1.254513|0.003886|0.841986|0.002608|322.848087||||||||||||||||||||3|67|0|7295.121406
T|GSCO|202609|GE|ROUND|20000|LYNNN|7|227051.62|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.022857|0.00007|-0.006514|-0.00002|0.049086|0.000151|0.000457|0.000001|324.3885|0.172429|0|0|0|700|0.086214|2|0||0||||||||594|106||||
T|GSCO|202609|GE|ROUND|20000|MXXNN|148|4597080.62|14305|0|14142|163|0|0|14240|65|0|0|0|0|-0.003947|-0.000012|-0.007136|-0.000022|-0.030843|-0.000096|0.007657|0.000024|-0.005032|-0.000016|321.380438|0.166114|-0.002463|-0.000008|-0.014826|14184|0.085007|2.618232|121|4|0||||||||11636|2669||||
T|GSCO|202609|GE|ROUND|200000|LYNNN|2|1576935.84|4931|0|4931|0|0|0|4931|0|0|0|0|0|0|0|-0.005944|-0.000019|0.260351|0.000814|0.237694|0.000743|-0.64175|-0.002007|319.701078|0.198672|0|0|0|4931|0.099336|2.405597|0||0||||||||120|4811||||
T|GSCO|202609|GE|ROUND|200000|MXXNN|15|7628619.18|23959|0|23939|20|0|0|23959|0|0|0|0|0|0.062279|0.000196|0.06154|0.000193|0.143484|0.000451|0.148798|0.000467|0.35268|0.001108|318.339403|0.307507|0.070606|0.000222|0.229609|23959|0.11845|2.449059|0||0||||||||1720|22239||||
T|GSCO|202609|GE|ROUND|50000|LYNNN|2|173671|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.087273|0.000276|0.258182|0.000818|0.335455|0.001062|315.734545|0.061818|0|0|0|550|0.030909|2.454545|0||0||||||||330|220||||
T|GSCO|202609|GE|ROUND|50000|MXXNN|69|6098732.99|18971|0|18385|586|0|0|18971|0|0|0|0|0|0.02147|0.000067|0.002433|0.000008|-0.0289|-0.00009|0.041667|0.00013|0.022863|0.000071|321.496819|0.179262|0.025039|0.000078|0.139678|17962|0.081666|2.566251|895|2.823464|114|0.035088|5||||||8132|10725||||
T|GSCO|202609|GECC|ODD|0|LNNNN|3|197.61|37|5|0|32|0|0|31|0|0|0|0|1|-0.019375|-0.003581|-0.081875|-0.015132|-0.075|-0.013862|-0.082813|-0.015306|0.003438|0.000635|5.410625||||||||||||||||||||2|2|0|82370.875
T|GSCO|202609|GECC|ODD|0|LYNNN|1|5.46|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.415|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|GECC|ODD|0|MXXNN|12|214.19|39|0|21|18|0|0|39|0|0|0|0|0|0.008718|0.001588|0.008718|0.001588|0.008718|0.001588|0.008718|0.001588|0.013077|0.002382|5.490385|0.139744|0.008718|0.001588|0.062385|38|0.067237|2.368421|1|3|0||||||||39|0||||
T|GSCO|202609|GECC|ODD|250|LNNNN|1|509.15|85|0|0|85|0|0|0|0|0|0|0|85|-0.06|-0.010084|-0.06|-0.010084|-0.06|-0.010084|-0.06|-0.010084|-0.08|-0.013445|5.95||||||||||||||||||||1|85|85|1806912
T|GSCO|202609|GECC|ODD|250|LNYNN|1|302.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.055|0.05|0|0|0|50|0.025|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|GECC|ROUND|1000|MXXNN|5|13091.33|2254|0|2254|0|0|0|2254|0|0|0|0|0|0.034735|0.00595|0.034735|0.00595|0.034735|0.00595|0.032516|0.00557|0.01477|0.00253|5.837291|0.087334|0.034735|0.00595|0.397724|2254|0.026299|2.846495|0||0||||||||2254|0||||
T|GSCO|202609|GECC|ROUND|10000|MXXNN|2|22934.4|4080|0|4080|0|0|0|4080|0|0|0|0|0|-0.078431|-0.013974|-0.078431|-0.013974|-0.078431|-0.013974|-0.078431|-0.013974|-0.083529|-0.014883|5.612549|0.139608|-0.078431|-0.013974|-0.561798|4080|0.10902|2|0||0||||||||1800|2280||||
T|GSCO|202609|GECC|ROUND|250|MXXNN|2|1476.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.963|0.114|0|0|0|250|0.057|2|0||0||||||||250|0||||
T|GSCO|202609|GECCG|ODD|1000|LYNNN|1|1142.18|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.64|0.38|0|0|0|46|0.19|2|0||0||||||||46|0||||
T|GSCO|202609|GECCG|ODD|250|LNYNN|1|492|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GEF|ODD|0|MXXNN|20|3135.03|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.000263|-0.000003|0.008158|0.000099|0.003421|0.000041|0.030263|0.000367|82.452632|0.268947|0|0|0|38|0.134474|2.578947|0||0||||||||38|0||||
T|GSCO|202609|GEF|ODD|1000|MXXNN|14|35714.61|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0.035972|0.00043|0.059508|0.000711|0.050492|0.000603|-0.025293|-0.000302|83.677658|0.334145|0|0|0|427|0.167073|2.681499|0||0||||||||427|0||||
T|GSCO|202609|GEF|ODD|250|MXXNN|8|4802.55|57|0|57|0|0|0|57|0|0|0|0|0|0.025263|0.0003|0.025263|0.0003|0.016842|0.0002|0.000526|0.000006|-0.000175|-0.000002|84.198158|0.299474|0.025263|0.0003|0.084359|57|0.137105|2.385965|0||0||||||||57|0||||
T|GSCO|202609|GEF|ODD|5000|MXXNN|4|24606.19|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0.002162|0.000026|-0.027027|-0.000325|0.005608|0.000068|0.106993|0.001288|83.071672|0.265845|0|0|0|296|0.132922|2.307432|0||0||||||||296|0||||
T|GSCO|202609|GEF|ROUND|10000|MXXNN|4|54811.93|659|0|659|0|0|0|659|0|0|0|0|0|-0.043703|-0.000526|-0.048073|-0.000579|0.00871|0.000105|-0.073627|-0.000886|-0.112898|-0.001359|83.084249|0.521184|-0.17044|-0.002051|-0.327025|659|0.345812|2|0||0||||||||659|0||||
T|GSCO|202609|GEF|ROUND|20000|MXXNN|1|38662.2|457|0|457|0|0|0|457|0|0|0|0|0|0|0|-0.06|-0.000708|-0.06|-0.000708|0.03|0.000354|0.08|0.000944|84.74|0.28|0|0|0|457|0.14|2|0||0||||||||200|257||||
T|GSCO|202609|GEF|ROUND|5000|MXXNN|1|9372.22|113|0|113|0|0|0|113|0|0|0|0|0|-0.38|-0.004594|-0.32|-0.003869|-0.32|-0.003869|-0.32|-0.003869|0.01|0.000121|82.715|0.45|-0.45|-0.00544|-1|113|0.45|2|0||0||||||||113|0||||
T|GSCO|202609|GEF.B|ODD|0|MXXNN|6|654.14|6|0|5|1|0|0|6|0|0|0|0|0|1.254667|0.011577|1.038|0.009578|0.638|0.005887|0.789667|0.007287|0.928|0.008563|108.3725|2.105|1.254667|0.011577|0.596041|6|0.425167|2.666667|0||0||||||||6|0||||
T|GSCO|202609|GEF.B|ODD|1000|MXXNN|1|1084.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.78|0.007242|0.78|0.007242|0.92|0.008542|107.705|1.45|0|0|0|10|0.725|2|0||0||||||||10|0||||
T|GSCO|202609|GEF.B|ODD|250|MXXNN|3|1297.27|12|0|9|3|0|0|12|0|0|0|0|0|-0.306667|-0.002845|-0.306667|-0.002845|-0.476667|-0.004422|-0.261667|-0.002428|-0.3275|-0.003039|107.783333|1.255|-0.306667|-0.002845|-0.244356|12|0.780833|2.25|0||0||||||||12|0||||
T|GSCO|202609|GEF.B|ODD|5000|MXXNN|1|6978.84|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-1.11|-0.010558|-2.41|-0.022924|105.13|1.22|0|0|0|66|0.61|2|0||0||||||||66|0||||
T|GSCO|202609|GEF.B|ROUND|10000|LNNNN|1|16050|150|0|0|150|0|0|0|0|0|0|150|0|0.61|0.005728|0.61|0.005728|0.66|0.006197|-0.42|-0.003944|-0.64|-0.00601|106.495||||||||||||||||||||1|0|0|32643
T|GSCO|202609|GEF.B|ROUND|10000|MXXNN|1|17025.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107.135|1.45|0|0|0|160|0.725|3|0||0||||||||160|0||||
T|GSCO|202609|GEF.B|ROUND|50000|LNNNN|1|82500|750|0|0|750|0|0|0|0|0|0|0|750|0.33|0.003012|-0.15|-0.001369|-0.15|-0.001369|-0.14|-0.001278|-0.14|-0.001278|109.555||||||||||||||||||||1|0|0|6159837
T|GSCO|202609|GEGGL|ODD|0|LNNNN|3|564.25|23|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GEGGL|ODD|1000|MXXNN|2|2450.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.6775|0.345|0|0|0|100|0.1725|2.5|0||0||||||||100|0||||
T|GSCO|202609|GEGGL|ODD|250|LNYNN|1|996.4|40|0|0|40|0|0|40|0|0|0|0|0|0.07|0.002816|0.07|0.002816|0.07|0.002816|0.07|0.002816|0.07|0.002816|24.855|0.29|0.07|0.002816|0.241379|40|0.11|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|GEGGL|ROUND|1000|LYNNN|1|4910|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.475|0.15|0|0|0|200|0.075|2|0||0||||||||200|0||||
T|GSCO|202609|GEGGL|ROUND|1000|MXXNN|3|7415|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.658333|0.183333|0|0|0|300|0.091667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|GEHC|ODD|0|LNNNN|8|1066.41|16|0|0|16|0|1|0|3|2|3|3|4|0.010625|0.000159|0.0125|0.000188|-0.005|-0.000075|-0.014375|-0.000216|-0.000625|-0.000009|66.666563||||||||||||||||||||8|11|0|199971.343737
T|GSCO|202609|GEHC|ODD|0|LNYNN|3|193.57|3|0|0|3|0|0|1|1|0|0|1|0|-0.073333|-0.001137|-0.096667|-0.001498|-0.083333|-0.001292|0.196667|0.003049|0.053333|0.000827|64.511667|0.11|-0.063333|-0.000982|-0.575758|3|0.086667|33240.674564|0||0||||||||3|0|3|2|2|33240.674564
T|GSCO|202609|GEHC|ODD|0|LYNNN|4|322.73|5|0|5|0|0|0|5|0|0|0|0|0|-0.002|-0.000031|-0.006|-0.000093|0.002|0.000031|0.1|0.00155|-0.054|-0.000837|64.527|0.054|-0.002|-0.000031|-0.037037|5|0.028|2.6|0||0||||||||5|0||||
T|GSCO|202609|GEHC|ODD|0|MXXNN|180|18034.77|274|0|274|0|0|0|274|0|0|0|0|0|-0.000146|-0.000002|-0.001387|-0.000021|-0.000766|-0.000012|0.007628|0.000116|-0.007153|-0.000109|65.813759|0.041022|0|0|0|274|0.020511|2.448905|0||0||||||||274|0||||
T|GSCO|202609|GEHC|ODD|1000|LNNNN|7|17725.15|269|0|0|269|0|0|50|75|79|0|65|0|0.023011|0.000349|0.020967|0.000318|-0.009182|-0.000139|0.031747|0.000482|0.053048|0.000805|65.89552||||||||||||||||||||7|125|11|29578.915688
T|GSCO|202609|GEHC|ODD|1000|LNYNN|3|10580.99|158|0|0|158|0|0|121|0|0|37|0|0|0.017342|0.000259|0.016013|0.000239|-0.007468|-0.000112|0.117911|0.001761|0.086456|0.001291|66.956804|0.061962|0.021329|0.000319|0.344229|158|0.020316|3690.468354|0||0||||||||158|0|3|87|50|3690.468354
T|GSCO|202609|GEHC|ODD|1000|LYNNN|2|5850.41|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.021591|-0.000325|-0.018977|-0.000285|-0.044205|-0.000665|66.485341|0.018409|0|0|0|88|0.009205|2.420455|0||0||||||||88|0||||
T|GSCO|202609|GEHC|ODD|1000|MXXNN|179|415522.36|6304|0|6263|41|0|0|6304|0|0|0|0|0|-0.001612|-0.000024|-0.003515|-0.000053|-0.003379|-0.000051|-0.001588|-0.000024|-0.000876|-0.000013|65.91591|0.040293|-0.001505|-0.000023|-0.037361|6278|0.020986|2.576617|26|3|0||||||||6304|0||||
T|GSCO|202609|GEHC|ODD|250|LNNNN|11|6303.7|97|0|0|97|10|0|5|10|0|32|25|15|-0.01567|-0.000241|-0.016392|-0.000252|0.00134|0.000021|-0.020412|-0.000314|-0.065876|-0.001013|65.004948||||||||||||||||||||11|50|21|439020.326823
T|GSCO|202609|GEHC|ODD|250|LNYNN|4|1717.87|26|0|0|26|0|0|6|10|5|5|0|0|0.115769|0.001753|0.113846|0.001724|-0.082308|-0.001246|0.021923|0.000332|-0.403846|-0.006115|66.038462|0.203077|0.056154|0.00085|0.276515|26|0.073462|3371.189822|0||0||||||||26|0|4|20|15|3371.189822
T|GSCO|202609|GEHC|ODD|250|LYNNN|2|972.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.006|0.000093|0.006|0.000093|-0.033333|-0.000514|64.838333|0.03|0|0|0|15|0.015|2|0||0||||||||15|0||||
T|GSCO|202609|GEHC|ODD|250|MXXNN|217|110016.38|1667|0|1663|4|0|0|1655|12|0|0|0|0|-0.000487|-0.000007|0.000761|0.000012|0.003352|0.000051|0.00232|0.000035|-0.025394|-0.000385|65.999751|0.040234|-0.000613|-0.000009|-0.015238|1642|0.020734|2.693057|25|3.16|0||||||||1667|0||||
T|GSCO|202609|GEHC|ODD|5000|LYNNN|1|5670.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000564|0.24|0.003385|70.91|0.06|0|0|0|80|0.03|2|0||0||||||||80|0||||
T|GSCO|202609|GEHC|ODD|5000|MXXNN|21|116669.08|1787|0|1693|94|0|0|1787|0|0|0|0|0|-0.000885|-0.000014|-0.000885|-0.000014|0.000849|0.000013|-0.003571|-0.000055|-0.044439|-0.000681|65.295213|0.033537|-0.000885|-0.000014|-0.026397|1787|0.017211|2.608842|0||0||||||||1787|0||||
T|GSCO|202609|GEHC|ROUND|10000|LYNNN|1|10654.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.05|-0.000751|-0.11|-0.001651|66.62|0.06|0|0|0|160|0.03|3|0||0||||||||160|0||||
T|GSCO|202609|GEHC|ROUND|10000|MXXNN|30|421254.15|6407|0|6407|0|0|0|6407|0|0|0|0|0|-0.000459|-0.000007|-0.000325|-0.000005|0.001556|0.000024|-0.001837|-0.000028|-0.0026|-0.00004|65.75895|0.034475|0.000012|0|0.000362|6407|0.017231|2.682379|0||0||||||||6205|202||||
T|GSCO|202609|GEHC|ROUND|20000|LNNNN|1|22484|350|0|0|350|0|0|0|0|0|0|0|350|0.05|0.000774|0.02|0.00031|0.21|0.00325|0.01|0.000155|0.17|0.002631|64.62||||||||||||||||||||1|61|0|927100.894816
T|GSCO|202609|GEHC|ROUND|20000|LNYNN|1|22484|350|0|0|350|0|0|0|350|0|0|0|0|-0.28|-0.004346|-0.28|-0.004346|0.21|0.00326|0.19|0.002949|1.13|0.017541|64.42|0.44|-0.12|-0.001863|-0.272727|350|0.28|243.293537|0||0||||||||300|50|1|183|129|243.293537
T|GSCO|202609|GEHC|ROUND|20000|LYNNN|2|59834|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.008889|0.000134|-0.035556|-0.000535|0.056667|0.000853|0.07|0.001053|66.451111|0.062222|0|0|0|900|0.031111|3|0||0||||||||500|400||||
T|GSCO|202609|GEHC|ROUND|20000|MXXNN|22|652226.51|9926|0|9926|0|0|0|9926|0|0|0|0|0|0.001131|0.000017|0.001621|0.000025|-0.000616|-0.000009|0.010155|0.000155|-0.042079|-0.00064|65.710852|0.033508|0|0|0|9926|0.016754|2.333568|0||0||||||||6513|3413||||
T|GSCO|202609|GEHC|ROUND|200000|MXXNN|4|1191104.3|18214|0|14583|3631|0|0|18214|0|0|0|0|0|0.02183|0.000334|0.016495|0.000252|0.026889|0.000411|0.068164|0.001042|-0.128845|-0.00197|65.390271|0.036277|0.027595|0.000422|0.760687|18164|0.004353|2.292447|50|3|0||||||||1500|16714||||
T|GSCO|202609|GEHC|ROUND|5000|LYNNN|2|16304.2|244|0|244|0|0|0|244|0|0|0|0|0|-0.005902|-0.000088|0|0|0|0|0.05918|0.000886|0.265902|0.003979|66.823197|0.03|0|0|0|244|0.015|2.590164|0||0||||||||244|0||||
T|GSCO|202609|GEHC|ROUND|5000|MXXNN|45|351240.36|5335|0|5285|50|0|0|5335|0|0|0|0|0|-0.000103|-0.000002|-0.001426|-0.000022|0.007888|0.00012|0.014684|0.000223|0.027018|0.00041|65.839291|0.042952|-0.000283|-0.000004|-0.00659|5220|0.022094|2.652299|115|3|0||||||||5335|0||||
T|GSCO|202609|GEHC|ROUND|50000|LYNNN|1|128500|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000156|-0.01|-0.000156|-0.22|-0.003426|-0.45|-0.007008|64.21|0.08|0|0|0|2000|0.04|3|0||0||||||||700|1300||||
T|GSCO|202609|GEHC|ROUND|50000|MXXNN|14|1355683.75|20199|0|20199|0|0|0|20199|0|0|0|0|0|-0.000419|-0.000006|0.007503|0.000112|0.011355|0.000169|-0.009358|-0.000139|0.025802|0.000384|67.118034|0.048003|-0.000419|-0.000006|-0.008721|20199|0.024211|2.412842|0||0||||||||6598|13601||||
T|GSCO|202609|GEL|ODD|0|LNNNN|1|14.55|1|0|0|1|0|0|0|0|0|0|0|1|0|0|-0.02|-0.001374|-0.02|-0.001374|-0.02|-0.001374|0.02|0.001374|14.555||||||||||||||||||||1|1|0|11765386.519041
T|GSCO|202609|GEL|ODD|0|LNYNN|1|55.68|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.001438|0.02|0.001438|0.02|0.001438|0.01|0.000719|-0.03|-0.002157|13.91|0.04|0.02|0.001438|0.5|4|0.01|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|GEL|ODD|0|LYNNN|1|15.36|1|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.002608|-0.04|-0.002608|-0.07|-0.004563|-0.07|-0.004563|-0.1|-0.006519|15.34|0.04|-0.04|-0.002608|-1|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|GEL|ODD|0|MXXNN|5|320.7|22|0|22|0|0|0|22|0|0|0|0|0|-0.001818|-0.000125|-0.001818|-0.000125|-0.001818|-0.000125|-0.001818|-0.000125|-0.012727|-0.000874|14.568864|0.038636|-0.001818|-0.000125|-0.047059|22|0.020227|2.727273|0||0||||||||22|0||||
T|GSCO|202609|GEL|ODD|250|LNNNN|1|379.27|23|0|0|23|0|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|16.49||||||||||||||||||||1|5|0|25678.255073
T|GSCO|202609|GEL|ODD|250|LYNNN|1|396.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003784|15.855|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|GEL|ODD|250|MXXNN|1|784.49|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.01|-0.000627|0.12|0.007526|0.06|0.003763|15.945|0.13|0|0|0|49|0.065|3|0||0||||||||49|0||||
T|GSCO|202609|GEL|ROUND|1000|LYNNN|1|1430|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0007|14.28|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|GEL|ROUND|1000|MXXNN|2|3274.2|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0.027273|0.001832|0.027273|0.001832|0.027273|0.001832|0.021818|0.001466|14.885909|0.039091|0|0|0|220|0.019545|2.454545|0||0||||||||220|0||||
T|GSCO|202609|GEL|ROUND|10000|MXXNN|2|20639.52|1389|0|1389|0|0|0|1389|0|0|0|0|0|0|0|0|0|0|0|-0.009201|-0.00062|-0.086004|-0.005795|14.840464|0.037603|0|0|0|1389|0.018801|2.539957|0||0||||||||500|889||||
T|GSCO|202609|GEL|ROUND|20000|MXXNN|1|21013.44|1272|0|1272|0|0|0|1272|0|0|0|0|0|0|0|0|0|0.02|0.001217|0.06|0.003651|0.06|0.003651|16.435|0.17|0|0|0|1272|0.085|3|0||0||||||||400|872||||
T|GSCO|202609|GEL|ROUND|5000|MXXNN|2|11322.4|760|0|760|0|0|0|760|0|0|0|0|0|-0.014211|-0.000952|-0.014211|-0.000952|0.078947|0.005289|0.06|0.00402|0.031579|0.002116|14.926053|0.056316|-0.014211|-0.000952|-0.252336|760|0.035263|2|0||0||||||||560|200||||
T|GSCO|202609|GELS|ODD|0|LNNNN|5|211.28|231|40|0|191|0|20|0|170|0|0|1|0|0.014953|0.016763|0.010712|0.012009|0.095073|0.106585|0.098801|0.110764|0.111959|0.125515|0.891996||||||||||||||||||||4|211|210|999.610079
T|GSCO|202609|GELS|ODD|0|LYNNN|9|142.38|200|0|49|151|0|0|199|1|0|0|0|0|0.000586|0.000825|-0.000742|-0.001044|0.009629|0.01355|0.019984|0.028121|-0.00242|-0.003405|0.710622|0.00256|0.001671|0.002351|0.652734|54|0.001646|2.351852|146|2|0||||||||200|0||||
T|GSCO|202609|GELS|ODD|0|MXXNN|15|95.52|145|0|140|5|0|0|145|0|0|0|0|0|0.000069|0.000104|0.000069|0.000104|-0.007445|-0.011184|-0.017046|-0.025607|-0.007926|-0.011907|0.665653|0.01383|0.000069|0.000104|0.004987|140|0.007126|3.635714|5|3|0||||||||145|0||||
T|GSCO|202609|GELS|ROUND|0|LYNNN|3|636.01|950|0|450|500|0|0|950|0|0|0|0|0|0.003579|0.005361|0.003579|0.005361|-0.019279|-0.028876|-0.016047|-0.024036|-0.018105|-0.027118|0.66765|0.0045|0.003579|0.005361|0.795322|450|0.000972|3|500|3|0||||||||800|150||||
T|GSCO|202609|GELS|ROUND|0|MXXNN|4|611.91|744|0|744|0|0|0|744|0|0|0|0|0|0.000282|0.000343|-0.000175|-0.000213|0.034012|0.041369|0.033125|0.04029|0.102855|0.125102|0.822171|0.006022|0.000282|0.000343|0.046875|744|0.00287|2.336022|0||0||||||||694|50||||
T|GSCO|202609|GELS|ROUND|1000|LYNNN|4|8136.94|9737|0|7737|2000|0|0|9737|0|0|0|0|0|0.000038|0.000046|0.000038|0.000046|-0.001629|-0.001954|-0.008201|-0.009835|-0.039196|-0.047006|0.833857|0.003631|0.000038|0.000046|0.010601|7863|0.002224|2.182373|1874|3.158485|0||||||||3200|6537||||
T|GSCO|202609|GELS|ROUND|1000|MXXNN|5|9299.88|10825|0|6925|3900|0|0|10825|0|0|0|0|0|0.000087|0.000101|0.005199|0.006053|0.041653|0.048495|0.084171|0.097997|0.041746|0.048603|0.858911|0.00736|0.003598|0.004188|0.488773|6925|0.003416|3.379061|2160|2.208333|1740|0.00189|3.243678||||||6200|2885||||
T|GSCO|202609|GELS|ROUND|250|LYNNN|7|3718.03|4295|0|3795|500|0|0|4295|0|0|0|0|0|-0.001932|-0.002237|-0.002757|-0.003191|0.007876|0.009116|0.003298|0.003817|-0.024706|-0.028597|0.86395|0.003452|0.000012|0.000013|0.003372|3795|0.001947|2.259289|500|2|0||||||||1584|2711||||
T|GSCO|202609|GELS|ROUND|250|MXXNN|2|1083.77|1474|0|901|573|0|0|1474|0|0|0|0|0|0.001881|0.002552|0.001881|0.002552|0.000872|0.001183|-0.001448|-0.001965|-0.033162|-0.044989|0.737118|0.003723|0.001881|0.002552|0.505193|900|0.00155|2|201|3|373|0.0001|3||||||400|701||||
T|GSCO|202609|GELS|ROUND|5000|MXXNN|1|5324.7|5670|0|5670|0|0|0|5670|0|0|0|0|0|0|0|-0.0059|-0.00628|-0.004|-0.004257|0.0336|0.035762|-0.0086|-0.009153|0.93955|0.0009|0|0|0|5670|0.00045|2|0||0||||||||100|5570||||
T|GSCO|202609|GEM|ODD|0|LYNNN|3|154.01|3|0|3|0|0|0|3|0|0|0|0|0|0.078|0.001519|0.078|0.001519|0.074667|0.001454|0.071333|0.00139|0.084667|0.001649|51.336667|0.08|0.078|0.001519|0.975|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|GEM|ODD|0|MXXNN|8|931.04|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.003889|0.000075|0.020556|0.000397|51.74|0.047778|0|0|0|18|0.023889|2.444444|0||0||||||||18|0||||
T|GSCO|202609|GEM|ODD|1000|LYNNN|2|2061|40|0|40|0|0|0|40|0|0|0|0|0|0.033|0.000641|0.028|0.000544|0.028|0.000544|0.038|0.000738|-0.137|-0.002659|51.5175|0.035|0.033|0.000641|0.942857|40|0.001|4|0||0||||||||40|0||||
T|GSCO|202609|GEM|ODD|1000|MXXNN|15|38796.94|752|0|752|0|0|0|752|0|0|0|0|0|-0.002553|-0.000049|-0.002553|-0.000049|-0.006356|-0.000123|-0.00766|-0.000148|0.011463|0.000222|51.609402|0.082447|-0.002553|-0.000049|-0.030968|752|0.0425|2.429521|0||0||||||||752|0||||
T|GSCO|202609|GEM|ODD|250|MXXNN|6|3003.34|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|-0.007414|-0.000143|-0.003276|-0.000063|0.02069|0.000399|51.825259|0.087069|0|0|0|58|0.043534|3.137931|0||0||||||||58|0||||
T|GSCO|202609|GEM|ROUND|10000|MXXNN|4|58028.07|1121|0|1121|0|0|0|1121|0|0|0|0|0|0|0|0|0|0.002141|0.000041|0.006423|0.000124|-0.009153|-0.000177|51.741378|0.068305|0|0|0|1121|0.034153|2.32471|0||0||||||||1121|0||||
T|GSCO|202609|GEM|ROUND|20000|MXXNN|3|88238.08|1705|0|1705|0|0|0|1705|0|0|0|0|0|0|0|0|0|0|0|-0.004475|-0.000087|0.033988|0.000657|51.714308|0.076463|0|0|0|1705|0.038232|2.347801|0||0||||||||1493|212||||
T|GSCO|202609|GEM|ROUND|5000|LYNNN|1|5379.15|105|0|105|0|0|0|105|0|0|0|0|0|0.038|0.000741|0.038|0.000741|0.038|0.000741|0.028|0.000546|0.068|0.001327|51.25|0.04|0.038|0.000741|0.95|105|0.001|4|0||0||||||||105|0||||
T|GSCO|202609|GEM|ROUND|5000|MXXNN|8|51601.56|996|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|-0.013062|-0.000252|-0.01749|-0.000338|-0.024076|-0.000465|51.799428|0.072349|0|0|0|996|0.036175|2.232932|0||0||||||||947|49||||
T|GSCO|202609|GEM|ROUND|50000|MXXNN|1|53097.57|1017|0|1017|0|0|0|1017|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000958|0.04|0.000766|52.195|0.03|0|0|0|1017|0.015|2|0||0||||||||1017|0||||
T|GSCO|202609|GEMD|ODD|0|LYNNN|2|163.85|4|0|4|0|0|0|4|0|0|0|0|0|0.048|0.001171|0.048|0.001171|0.048|0.001171|0.048|0.001171|0.0555|0.001354|40.975|0.05|0.048|0.001171|0.96|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|GEMD|ODD|0|MXXNN|2|82.68|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|41.3425|0.055|0|0|0|2|0.0275|3|0||0||||||||2|0||||
T|GSCO|202609|GEMD|ODD|1000|LYNNN|2|5099.4|127|0|127|0|0|0|127|0|0|0|0|0|0.017354|0.000432|0.017354|0.000432|0.017354|0.000432|0.017354|0.000432|0.019323|0.000481|40.138189|0.029134|0.017354|0.000432|0.595676|127|0.00589|3.456693|0||0||||||||127|0||||
T|GSCO|202609|GEMD|ODD|250|LYNNN|1|603.9|15|0|15|0|0|0|15|0|0|0|0|0|0.038|0.000944|0.038|0.000944|0.038|0.000944|0.038|0.000944|0.038|0.000944|40.24|0.04|0.038|0.000944|0.95|15|0.001|3|0||0||||||||15|0||||
T|GSCO|202609|GEMD|ROUND|5000|LYNNN|1|9627.95|241|0|241|0|0|0|241|0|0|0|0|0|0.048|0.001201|0.048|0.001201|0.048|0.001201|0.058|0.001451|0.038|0.000951|39.975|0.05|0.048|0.001201|0.96|241|0.001|3|0||0||||||||241|0||||
T|GSCO|202609|GEME|ODD|0|LNNNN|1|42.14|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GEME|ODD|1000|MXXNN|4|12599.02|298|0|298|0|0|0|298|0|0|0|0|0|-0.019933|-0.000472|-0.022852|-0.000541|-0.022852|-0.000541|-0.022852|-0.000541|-0.034161|-0.000809|42.228523|0.100134|-0.019933|-0.000472|-0.199062|298|0.060034|2|0||0||||||||298|0||||
T|GSCO|202609|GEME|ROUND|1000|MXXNN|2|9008.56|213|0|213|0|0|0|213|0|0|0|0|0|0|0|-0.074272|-0.001756|-0.033052|-0.000781|-0.034272|-0.00081|-0.064883|-0.001534|42.299437|0.138779|0|0|0|213|0.06939|2|0||0||||||||200|13||||
T|GSCO|202609|GEME|ROUND|200000|LYNNN|1|233082.25|5465|0|5465|0|0|0|5465|0|0|0|0|0|0.138|0.003242|0.138|0.003242|0.138|0.003242|0.118|0.002772|0.138|0.003242|42.57|0.16|0.158|0.003712|0.9875|5465|0.001|2|0||0||||||||100|5365||||
T|GSCO|202609|GEMG|ODD|0|LNYNN|1|84.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.06|0.00716|0.06|0.00716|-0.11|-0.013126|8.38|0.12|0|0|0|10|0.06|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|GEMG|ODD|0|LYNNN|1|23.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.1|0.008525|0.48|0.040921|11.73|0.12|0|0|0|2|0.06|2|0||0||||||||2|0||||
T|GSCO|202609|GEMG|ODD|0|MXXNN|4|40.67|4|0|4|0|0|0|4|0|0|0|0|0|-0.0025|-0.000246|-0.0075|-0.000738|-0.035|-0.003442|-0.0825|-0.008114|-0.1475|-0.014507|10.1675|0.09|0|0|0|4|0.045|2.25|0||0||||||||4|0||||
T|GSCO|202609|GEMG|ODD|250|LNNNN|1|540|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GEMG|ROUND|1000|MXXNN|1|4456.54|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.021073|-0.47|-0.045019|10.44|0.2|0|0|0|431|0.1|3|0||0||||||||200|231||||
T|GSCO|202609|GEMI|ODD|0|LNNNN|4|432.88|91|1|0|90|0|0|0|0|0|90|0|0|0.01|0.002098|0.01|0.002098|0.031111|0.006527|0.042222|0.008858|0.021111|0.004429|4.766667||||||||||||||||||||3|41|0|18749.305859
T|GSCO|202609|GEMI|ODD|0|LYNNN|9|662.99|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0.023289|0.005237|0.004497|0.001011|4.447349|0.014027|0|0|0|149|0.007013|2.563758|0||0||||||||149|0||||
T|GSCO|202609|GEMI|ODD|0|MXXNN|53|3399.27|711|0|711|0|0|0|711|0|0|0|0|0|-0.000692|-0.000145|-0.000636|-0.000133|0.002698|0.000564|-0.001761|-0.000368|-0.009525|-0.001992|4.780288|0.010225|-0.000692|-0.000145|-0.067675|711|0.005459|2.320675|0||0||||||||711|0||||
T|GSCO|202609|GEMI|ODD|250|LNNNN|2|554.04|97|0|0|97|0|0|0|0|0|0|97|0|0.01|0.001749|0.01|0.001749|-0.004536|-0.000793|-0.005773|-0.001009|-0.001546|-0.00027|5.719175||||||||||||||||||||2|50|50|96881.471978
T|GSCO|202609|GEMI|ODD|250|MXXNN|6|1897.57|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|-0.002882|-0.000527|-0.010202|-0.001866|0.030605|0.005597|5.467738|0.014496|0|0|0|347|0.007248|2.634006|0||0||||||||347|0||||
T|GSCO|202609|GEMI|ROUND|1000|LYNNN|5|10282.7|1775|0|1775|0|0|0|1775|0|0|0|0|0|-0.001127|-0.000195|-0.001127|-0.000195|-0.010423|-0.001801|0.046141|0.007971|0.190479|0.032906|5.788549|0.018451|-0.001127|-0.000195|-0.061069|1775|0.009789|2.752113|0||0||||||||1675|100||||
T|GSCO|202609|GEMI|ROUND|1000|MXXNN|20|49726.75|9672|0|9672|0|0|0|9672|0|0|0|0|0|-0.003476|-0.000676|-0.001632|-0.000317|0.000337|0.000066|0.009961|0.001938|0.047943|0.009329|5.139161|0.011844|-0.001876|-0.000365|-0.158345|9672|0.00686|2.285463|0||0||||||||8553|1119||||
T|GSCO|202609|GEMI|ROUND|10000|LNNNN|1|17734.14|3321|0|0|3321|0|0|0|3321|0|0|0|0|-0.05|-0.009372|-0.05|-0.009372|0.11|0.020619|-0.04|-0.007498|-0.12|-0.022493|5.335||||||||||||||||||||1|29|9|178.575045
T|GSCO|202609|GEMI|ROUND|10000|MXXNN|5|67551.5|13140|0|13140|0|0|0|13140|0|0|0|0|0|-0.001621|-0.000315|-0.001621|-0.000315|-0.023691|-0.004609|-0.018927|-0.003682|-0.036629|-0.007126|5.140198|0.016849|-0.001621|-0.000315|-0.096206|13140|0.009235|2.391172|0||0||||||||8810|4330||||
T|GSCO|202609|GEMI|ROUND|20000|LNNNN|1|46981.2|9996|0|0|9996|0|0|0|0|0|9996|0|0|0.01|0.002132|0.02|0.004264|0.01|0.002132|0.02|0.004264|0.11|0.023454|4.69||||||||||||||||||||1|0|0|14348.027015
T|GSCO|202609|GEMI|ROUND|20000|LYNNN|2|84173.95|17255|5017|7700|4538|0|0|11692|0|0|0|0|546|-0.019399|-0.003793|-0.019399|-0.003793|-0.019399|-0.003793|0.022588|0.004417|0.021696|0.004242|5.114384|0.01|-0.003171|-0.00062|-0.317127|9119|0.008838|2.767628|3119|205571.612696|0||||||||4000|8238||||
T|GSCO|202609|GEMI|ROUND|20000|MXXNN|9|244896.08|44367|0|44367|0|0|0|44367|0|0|0|0|0|0.000811|0.000147|-0.002569|-0.000466|-0.009136|-0.001656|-0.023422|-0.004245|-0.023438|-0.004248|5.518026|0.012254|0.000811|0.000147|0.066217|44367|0.005721|2.3689|0||0||||||||12300|32067||||
T|GSCO|202609|GEMI|ROUND|200000|LYNNN|2|614460.73|129474|62605|0|66869|0|0|7449|59420|0|0|0|0|0.007007|0.001482|0.007007|0.001482|0.004457|0.000943|0.03808|0.008054|0.023356|0.00494|4.728188|0.01|0.048283|0.010212|4.828276|1|0.01|7|1441|7|65427|0.019563|24.542452||||||1100|942||||
T|GSCO|202609|GEMI|ROUND|250|LNNNN|1|489|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.002049|0.01|0.002049|0.01|0.002049|0.01|0.002049|0.07|0.014344|4.88||||||||||||||||||||1|38|22|67875.879785
T|GSCO|202609|GEMI|ROUND|250|LYNNN|9|5064.9|970|0|970|0|0|0|970|0|0|0|0|0|-0.003093|-0.000592|-0.003093|-0.000592|0.003608|0.000691|0.000619|0.000118|-0.007113|-0.001362|5.221701|0.011031|-0.003093|-0.000592|-0.280374|970|0.007062|2.561856|0||0||||||||970|0||||
T|GSCO|202609|GEMI|ROUND|250|MXXNN|12|6857.02|1347|0|1347|0|0|0|1347|0|0|0|0|0|-0.001863|-0.000366|-0.002702|-0.000531|-0.009414|-0.00185|-0.020178|-0.003966|-0.034068|-0.006696|5.088122|0.014001|-0.001863|-0.000366|-0.133086|1347|0.007932|2.757238|0||0||||||||1347|0||||
T|GSCO|202609|GEMI|ROUND|5000|LYNNN|1|8820|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.003398|0|0|-0.02|-0.003398|5.885|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|GEMI|ROUND|5000|MXXNN|7|53779.62|9529|0|9529|0|0|0|9529|0|0|0|0|0|0|0|0|0|0.005457|0.000967|0.005694|0.001009|0.048192|0.008537|5.645081|0.01|0|0|0|9529|0.005|2.472243|0||0||||||||8129|1400||||
T|GSCO|202609|GEN|ODD|0|LNNNN|17|866.19|37|2|0|35|0|0|0|1|16|6|6|6|0.007714|0.000332|0.004286|0.000185|0.000286|0.000012|-0.007143|-0.000308|-0.004286|-0.000185|23.22||||||||||||||||||||16|35|12|295932.29888
T|GSCO|202609|GEN|ODD|0|LYNNN|7|797.32|32|0|32|0|0|0|32|0|0|0|0|0|-0.001563|-0.000063|-0.003438|-0.000138|-0.017813|-0.000715|-0.034063|-0.001368|0.0825|0.003312|24.907969|0.020938|0|0|0|32|0.010469|2.3125|0||0||||||||32|0||||
T|GSCO|202609|GEN|ODD|0|MXXNN|154|10674.05|400|0|399|1|0|0|399|1|0|0|0|0|0.000175|0.000007|-0.001025|-0.000038|0.001825|0.000068|-0.002925|-0.00011|-0.00355|-0.000133|26.68645|0.013|-0.00015|-0.000006|-0.011538|392|0.006709|2.558673|8|3|0||||||||400|0||||
T|GSCO|202609|GEN|ODD|1000|LYNNN|2|2267.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.065|-0.002867|-0.19|-0.008381|-0.355|-0.015659|22.67|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|GEN|ODD|1000|MXXNN|51|81413.74|2943|0|2943|0|0|0|2943|0|0|0|0|0|0.001033|0.000037|0.001312|0.000047|0.001696|0.000061|0.014703|0.000531|0.025243|0.000913|27.663267|0.010258|0.000116|0.000004|0.011262|2943|0.005071|2.756031|0||0||||||||2943|0||||
T|GSCO|202609|GEN|ODD|250|LNNNN|2|734.25|33|0|0|33|0|0|0|0|15|18|0|0|0.01|0.000449|0.01|0.000449|0.017273|0.000776|0.046364|0.002083|0.200909|0.009028|22.255||||||||||||||||||||2|33|0|9172.909091
T|GSCO|202609|GEN|ODD|250|LYNNN|1|946.12|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.04|0.001311|0.02|0.000655|0|0|30.515|0.01|0|0|0|31|0.005|2|0||0||||||||31|0||||
T|GSCO|202609|GEN|ODD|250|MXXNN|106|57038.98|2134|0|2134|0|0|0|2134|0|0|0|0|0|0.000104|0.000004|-0.001433|-0.000054|-0.000857|-0.000032|0.003295|0.000123|-0.01633|-0.000611|26.728425|0.010403|-0.000093|-0.000003|-0.008919|2134|0.005248|2.448454|0||0||||||||2134|0||||
T|GSCO|202609|GEN|ROUND|1000|LNNNN|1|3259.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.01|-0.000461|-0.02|-0.000921|-0.1|-0.004607|0.07|0.003225|-0.39|-0.017968|21.705||||||||||||||||||||1|0|0|5687.619057
T|GSCO|202609|GEN|ROUND|1000|LYNNN|4|11063.24|479|0|479|0|0|0|479|0|0|0|0|0|-0.002088|-0.00009|-0.002088|-0.00009|-0.01286|-0.000557|-0.009562|-0.000414|-0.062088|-0.002689|23.093622|0.01|-0.002088|-0.00009|-0.208768|479|0.006044|2.373695|0||0||||||||479|0||||
T|GSCO|202609|GEN|ROUND|1000|MXXNN|24|77519.99|2923|0|2923|0|0|0|2923|0|0|0|0|0|-0.002648|-0.0001|-0.005296|-0.0002|-0.000766|-0.000029|-0.001403|-0.000053|-0.008122|-0.000306|26.522205|0.011711|-0.001252|-0.000047|-0.106924|2923|0.006481|2.454328|0||0||||||||2923|0||||
T|GSCO|202609|GEN|ROUND|10000|LNNNN|1|16092|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000373|0.07|0.002613|-1.18|-0.044046|-4.46|-0.16648|-5.06|-0.188876|26.79||||||||||||||||||||1|16|0|52.968334
T|GSCO|202609|GEN|ROUND|10000|MXXNN|17|255391.6|10945|0|10945|0|0|0|10945|0|0|0|0|0|0.002598|0.000111|0.001867|0.00008|-0.006325|-0.000271|-0.041974|-0.001799|0.017329|0.000743|23.337414|0.013106|-0.000407|-0.000017|-0.031021|10945|0.006757|2.633623|0||0||||||||9945|1000||||
T|GSCO|202609|GEN|ROUND|20000|LYNNN|1|22661|1075|0|1075|0|0|0|1075|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001898|0.08|0.003796|21.075|0.01|0|0|0|1075|0.005|3|0||0||||||||1075|0||||
T|GSCO|202609|GEN|ROUND|20000|MXXNN|14|401584.02|16337|0|16337|0|0|0|16337|0|0|0|0|0|0.000852|0.000035|0.000852|0.000035|0.004689|0.000191|0.016431|0.000668|-0.01468|-0.000597|24.581133|0.01|0.000852|0.000035|0.085205|16337|0.004574|2.636225|0||0||||||||12413|3924||||
T|GSCO|202609|GEN|ROUND|200000|MXXNN|1|200352.81|9527|0|9527|0|0|0|9527|0|0|0|0|0|0.008|0.00038|-0.012|-0.00057|-0.012|-0.00057|-0.072|-0.003423|-0.112|-0.005324|21.035|0.01|0.008|0.00038|0.8|9527|0.001|4|0||0||||||||4500|5027||||
T|GSCO|202609|GEN|ROUND|5000|LYNNN|1|9882|450|0|450|0|0|0|450|0|0|0|0|0|0|0|-0.04|-0.001822|-0.14|-0.006377|-0.14|-0.006377|-0.06|-0.002733|21.955|0.01|0|0|0|450|0.005|2|0||0||||||||450|0||||
T|GSCO|202609|GEN|ROUND|5000|MXXNN|15|115748.64|4314|0|4314|0|0|0|4314|0|0|0|0|0|-0.001372|-0.000051|-0.001926|-0.000072|-0.017772|-0.000662|-0.011532|-0.00043|-0.015598|-0.000581|26.829454|0.010554|0.000612|0.000023|0.057984|4314|0.004971|2.680807|0||0||||||||4214|100||||
T|GSCO|202609|GEN|ROUND|50000|LYNNN|2|176394|7400|0|7400|0|0|0|7400|0|0|0|0|0|-0.014054|-0.00059|-0.02|-0.000839|-0.031892|-0.001338|-0.06|-0.002518|-0.077838|-0.003266|23.832027|0.01|0|0|0|7400|0.005|2.297297|0||0||||||||3900|3500||||
T|GSCO|202609|GEN|ROUND|50000|MXXNN|11|885640.45|34792|0|34792|0|0|0|34792|0|0|0|0|0|-0.003014|-0.000118|-0.00007|-0.000003|-0.002765|-0.000109|0.014738|0.000579|-0.128642|-0.005053|25.45847|0.011437|-0.001725|-0.000068|-0.150784|34792|0.006581|2.423258|0||0||||||||17600|17192||||
T|GSCO|202609|GENB|ODD|0|LNNNN|2|90.96|6|0|0|6|3|0|0|0|0|0|0|3|0.02|0.001317|0.02|0.001317|-0.005|-0.000329|-0.01|-0.000659|0.02|0.001317|15.1825||||||||||||||||||||2|3|0|5557123.002638
T|GSCO|202609|GENB|ODD|0|LNYNN|1|239.25|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.000627|0.01|0.000627|0.01|0.000627|0.01|0.000627|-0.07|-0.00439|15.945|0.03|0.01|0.000627|0.333333|15|0.01|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|GENB|ODD|0|LYNNN|2|264.64|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.005|0.000303|0.015|0.000909|0.055|0.003332|16.5075|0.065|0|0|0|16|0.0325|3|0||0||||||||16|0||||
T|GSCO|202609|GENB|ODD|0|MXXNN|52|2872.69|178|0|178|0|0|0|178|0|0|0|0|0|-0.004607|-0.000286|0.001348|0.000084|0.001461|0.000091|-0.011685|-0.000724|-0.049101|-0.003043|16.134242|0.051517|-0.004607|-0.000286|-0.089422|178|0.028062|2.455056|0||0||||||||178|0||||
T|GSCO|202609|GENB|ODD|1000|MXXNN|4|4966.1|319|0|319|0|0|0|319|0|0|0|0|0|-0.007241|-0.000464|-0.000752|-0.000048|-0.000752|-0.000048|0.025831|0.001657|0.081285|0.005213|15.591552|0.096583|-0.007241|-0.000464|-0.074976|319|0.051912|2.266458|0||0||||||||319|0||||
T|GSCO|202609|GENB|ODD|250|LNNNN|1|735|50|0|0|50|0|0|0|50|0|0|0|0|-0.1|-0.006761|-0.26|-0.017579|-0.26|-0.017579|-0.25|-0.016903|-0.09|-0.006085|14.79||||||||||||||||||||1|0|0|10.019688
T|GSCO|202609|GENB|ODD|250|LYNNN|1|765|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.04|0.002616|0.04|0.002616|0.1|0.00654|15.29|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|GENB|ODD|250|MXXNN|18|12783.02|793|0|793|0|0|0|793|0|0|0|0|0|-0.00681|-0.000423|-0.00681|-0.000423|0.009861|0.000612|0.028096|0.001745|0.039067|0.002426|16.105309|0.065599|-0.00681|-0.000423|-0.103806|793|0.036204|2.324086|0||0||||||||793|0||||
T|GSCO|202609|GENB|ROUND|1000|LYNNN|1|1538|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.005844|0.11|0.007143|0.19|0.012338|15.4|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|GENB|ROUND|1000|MXXNN|10|27942.9|1803|0|1803|0|0|0|1803|0|0|0|0|0|0.000693|0.000045|0.000693|0.000045|-0.016633|-0.001073|-0.031004|-0.002001|0.053001|0.003421|15.49477|0.062163|-0.002773|-0.000179|-0.044611|1803|0.032468|2.404326|0||0||||||||1578|225||||
T|GSCO|202609|GENB|ROUND|10000|MXXNN|2|33000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001818|16.4975|0.045|0|0|0|2000|0.0225|2.5|0||0||||||||400|1600||||
T|GSCO|202609|GENB|ROUND|20000|LNNNN|1|20650|1400|0|0|1400|0|0|0|88|0|1312|0|0|-0.063143|-0.004268|-0.063143|-0.004268|-0.063143|-0.004268|-0.069371|-0.004689|0.07|0.004731|14.795||||||||||||||||||||1|189|189|16799.717332
T|GSCO|202609|GENB|ROUND|5000|LNNNN|1|7890|500|0|0|500|0|0|0|0|500|0|0|0|0.02|0.001266|0.02|0.001266|0.02|0.001266|-0.01|-0.000633|-0.07|-0.004432|15.795||||||||||||||||||||1|27|24|8151.462562
T|GSCO|202609|GENB|ROUND|5000|LYNNN|1|9534|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.03|-0.001889|-0.03|-0.001889|-0.03|-0.001889|15.88|0.02|0|0|0|600|0.01|2|0||0||||||||600|0||||
T|GSCO|202609|GENB|ROUND|5000|MXXNN|4|32361.98|1948|0|1948|0|0|0|1948|0|0|0|0|0|-0.002567|-0.000155|-0.002567|-0.000155|-0.026843|-0.001618|-0.039707|-0.002393|-0.010842|-0.000653|16.59201|0.119379|0|0|0|1948|0.059689|2.256674|0||0||||||||1100|848||||
T|GSCO|202609|GENB|ROUND|50000|MXXNN|2|182970|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|0|0|0.018182|0.001092|-0.005455|-0.000328|16.653182|0.039091|0|0|0|11000|0.019545|3|0||0||||||||600|10400||||
T|GSCO|202609|GENC|ODD|0|MXXNN|11|515.21|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.007857|-0.000428|0.008214|0.000447|18.364643|0.137143|0|0|0|28|0.068571|2.178571|0||0||||||||28|0||||
T|GSCO|202609|GENC|ODD|250|MXXNN|6|2978.42|169|0|145|24|0|0|169|0|0|0|0|0|0.063905|0.003612|0.064911|0.003668|0.064911|0.003668|0.064911|0.003668|0.089763|0.005073|17.694734|0.230651|0.063905|0.003612|0.277065|154|0.091494|2.305195|15|2|0||||||||169|0||||
T|GSCO|202609|GENC|ROUND|5000|MXXNN|1|5556.6|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000582|17.185|0.07|0|0|0|324|0.035|3|0||0||||||||100|224||||
T|GSCO|202609|GEND|ODD|0|LNNNN|1|79.8|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GENI|ODD|0|LNNNN|4|353.1|53|0|0|53|0|0|0|0|0|0|28|25|0.009245|0.001387|0.009245|0.001387|0.020566|0.003086|-0.007736|-0.001161|-0.039811|-0.005973|6.665377||||||||||||||||||||4|53|53|207255.753585
T|GSCO|202609|GENI|ODD|0|LNYNN|1|13.7|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.002924|0.03|0.004386|0.02|0.002924|6.84|0.04|0|0|0|2|0.02|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|GENI|ODD|0|LYNNN|7|986.69|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|-0.00349|-0.000527|0.007584|0.001146|0.014698|0.00222|6.620101|0.012013|0|0|0|149|0.006007|2.530201|0||0||||||||149|0||||
T|GSCO|202609|GENI|ODD|0|MXXNN|54|3503.66|551|0|549|2|0|0|551|0|0|0|0|0|-0.000163|-0.000026|-0.000236|-0.000037|0.000236|0.000037|0.018748|0.00295|0.029619|0.00466|6.355644|0.010163|-0.000127|-0.00002|-0.0125|551|0.005145|2.533575|0||0||||||||551|0||||
T|GSCO|202609|GENI|ODD|250|LYNNN|2|1008.3|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.052|0.007735|6.723|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|GENI|ODD|250|MXXNN|15|6441.35|997|0|997|0|0|0|955|42|0|0|0|0|-0.000586|-0.000091|-0.000586|-0.000091|-0.00195|-0.000302|-0.002772|-0.000429|-0.004919|-0.000761|6.460657|0.01|-0.000586|-0.000091|-0.058576|997|0.005293|2.843531|0||0||||||||997|0||||
T|GSCO|202609|GENI|ROUND|1000|LYNNN|8|20655.05|3311|0|3311|0|0|0|3311|0|0|0|0|0|0.002322|0.000372|0.002322|0.000372|-0.000094|-0.000015|-0.002275|-0.000365|-0.00187|-0.0003|6.235912|0.01|0.002322|0.000372|0.232196|3311|0.003839|2.622471|0||0||||||||2911|400||||
T|GSCO|202609|GENI|ROUND|1000|MXXNN|23|47514.94|7508|0|7288|220|0|0|7508|0|0|0|0|0|0.000495|0.000078|0.001561|0.000247|0.003149|0.000498|0.001215|0.000192|0.009839|0.001555|6.327727|0.011733|0.000495|0.000078|0.04223|6888|0.006124|2.510889|620|3.193548|0||||||||7508|0||||
T|GSCO|202609|GENI|ROUND|10000|LYNNN|1|11680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.001717|-0.01|-0.001717|0.12|0.020601|5.825|0.03|0|0|0|2000|0.015|2|0||0||||||||1100|900||||
T|GSCO|202609|GENI|ROUND|10000|MXXNN|1|16604.04|2319|0|2319|0|0|0|2319|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002791|-0.04|-0.005583|7.165|0.01|0|0|0|2319|0.005|3|0||0||||||||2319|0||||
T|GSCO|202609|GENI|ROUND|20000|LYNNN|1|38750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002579|-0.04|-0.005158|7.755|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|GENI|ROUND|20000|MXXNN|6|137111.44|22147|0|22147|0|0|0|22147|0|0|0|0|0|0.00158|0.000255|0.00158|0.000255|-0.001129|-0.000182|0.011089|0.001792|-0.036294|-0.005865|6.18876|0.011647|0.00158|0.000255|0.13569|18647|0.005978|2.517349|3500|3|0||||||||21500|647||||
T|GSCO|202609|GENI|ROUND|250|LYNNN|3|2293.85|385|0|385|0|0|0|385|0|0|0|0|0|0|0|-0.003247|-0.000545|-0.003247|-0.000545|-0.054675|-0.009178|-0.109091|-0.018312|5.957208|0.01|0|0|0|385|0.005|2|0||0||||||||385|0||||
T|GSCO|202609|GENI|ROUND|250|MXXNN|10|7841.09|1142|0|1142|0|0|0|1142|0|0|0|0|0|0|0|0|0|0.000123|0.000018|0.013923|0.002028|0.040403|0.005886|6.86444|0.010876|0|0|0|1142|0.005438|2.319615|0||0||||||||1142|0||||
T|GSCO|202609|GENI|ROUND|5000|LNNNN|1|5562|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GENI|ROUND|5000|LYNNN|1|8568|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.008|0.001308|0.008|0.001308|0.028|0.004579|0.048|0.00785|0.088|0.014391|6.115|0.01|0.008|0.001308|0.8|1400|0.001|3|0||0||||||||1400|0||||
T|GSCO|202609|GENI|ROUND|5000|MXXNN|6|36911.13|5937|0|5937|0|0|0|5937|0|0|0|0|0|0.000308|0.00005|0.000308|0.00005|0.017125|0.002755|0.025206|0.004056|0.05254|0.008453|6.215226|0.01|0.000308|0.00005|0.030824|4937|0.005827|2|1000|2|0||||||||5937|0||||
T|GSCO|202609|GENK|ODD|0|MXXNN|5|61.76|33|0|26|7|0|0|33|0|0|0|0|0|0.005152|0.002793|0.005152|0.002793|0.004848|0.002629|0.004848|0.002629|0.008182|0.004436|1.844545|0.053939|0.004848|0.002629|0.089888|33|0.024545|2.939394|0||0||||||||33|0||||
T|GSCO|202609|GENK|ROUND|0|MXXNN|2|419.5|250|0|150|100|0|0|250|0|0|0|0|0|-0.022|-0.013087|-0.01|-0.005949|-0.01|-0.005949|-0.01|-0.005949|-0.048|-0.028554|1.681|0.066|0.006|0.003569|0.090909|150|0.05|2|100|2|0||||||||250|0||||
T|GSCO|202609|GENK|ROUND|1000|MXXNN|1|2999.24|1546|0|100|1446|0|0|1546|0|0|0|0|0|0.028719|0.014997|0.018719|0.009775|0.018719|0.009775|0.018719|0.009775|0.018719|0.009775|1.915|0.05|0.028719|0.014997|0.574386|1545|0.010647|2.330744|1|2|0||||||||100|1446||||
T|GSCO|202609|GENK|ROUND|250|LYNNN|1|543|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.04918|-0.03|-0.016393|1.83|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|GSCO|202609|GENK|ROUND|250|MXXNN|2|904|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.016402|-0.018|-0.009841|1.829|0.042|0|0|0|500|0.021|2.6|0||0||||||||500|0||||
T|GSCO|202609|GEO|ODD|0|LNNNN|4|379.7|12|5|0|7|0|0|1|0|0|0|0|6|0.007143|0.000228|0.011429|0.000364|-0.01|-0.000319|-0.002857|-0.000091|0.04|0.001275|31.376429||||||||||||||||||||3|5|0|1347981.665401
T|GSCO|202609|GEO|ODD|0|LYNNN|1|30.22|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000661|0.24|0.007937|30.24|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|GEO|ODD|0|MXXNN|41|3449.77|111|0|111|0|0|0|111|0|0|0|0|0|-0.000432|-0.000014|-0.000523|-0.000017|-0.018991|-0.000611|-0.011604|-0.000373|-0.054486|-0.001753|31.083018|0.047658|0.001009|0.000032|0.021172|111|0.023324|2.657658|0||0||||||||111|0||||
T|GSCO|202609|GEO|ODD|1000|LNNNN|2|2795|90|50|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000314|-0.02|-0.000629|-0.09|-0.00283|-0.18|-0.00566|-0.28|-0.008805|31.8||||||||||||||||||||1|87|50|12074888.534708
T|GSCO|202609|GEO|ODD|1000|MXXNN|17|28608.21|934|0|934|0|0|0|934|0|0|0|0|0|-0.002955|-0.000096|-0.00333|-0.000109|0.003019|0.000099|-0.03849|-0.001257|-0.127944|-0.004177|30.630407|0.053255|-0.002955|-0.000096|-0.055489|934|0.028105|2.316916|0||0||||||||934|0||||
T|GSCO|202609|GEO|ODD|250|LNNNN|2|1442.01|47|15|0|32|0|0|0|0|0|0|32|0|0.03|0.00097|0.02|0.000646|0.01|0.000323|0|0|0.05|0.001616|30.94||||||||||||||||||||1|4|0|45633
T|GSCO|202609|GEO|ODD|250|LYNNN|1|418.18|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001338|0|0|29.885|0.03|0|0|0|14|0.015|2|0||0||||||||14|0||||
T|GSCO|202609|GEO|ODD|250|MXXNN|16|9228.61|301|0|301|0|0|0|301|0|0|0|0|0|-0.001249|-0.000041|-0.001249|-0.000041|-0.028525|-0.00093|-0.033774|-0.001101|-0.000352|-0.000011|30.667276|0.034219|-0.001249|-0.000041|-0.036505|301|0.017734|2.581395|0||0||||||||301|0||||
T|GSCO|202609|GEO|ROUND|1000|MXXNN|5|15761|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|-0.042549|-0.001377|-0.044314|-0.001434|30.90549|0.043922|0|0|0|510|0.021961|2.411765|0||0||||||||510|0||||
T|GSCO|202609|GEO|ROUND|10000|MXXNN|9|127704.38|4132|0|4132|0|0|0|4132|0|0|0|0|0|-0.00242|-0.000078|-0.003267|-0.000106|-0.036905|-0.001192|-0.021384|-0.000691|0.116338|0.003759|30.953251|0.102132|-0.00242|-0.000078|-0.023696|4132|0.052276|2.129235|0||0||||||||3597|535||||
T|GSCO|202609|GEO|ROUND|20000|MXXNN|5|168624.55|5425|0|5425|0|0|0|5425|0|0|0|0|0|0|0|0.003687|0.000119|-0.001899|-0.000061|0.029604|0.000952|0.094802|0.003048|31.098618|0.046249|0|0|0|5425|0.023124|2.151152|0||0||||||||1900|3525||||
T|GSCO|202609|GEO|ROUND|5000|LYNNN|1|5913.81|189|0|189|0|0|0|189|0|0|0|0|0|-0.02|-0.000639|-0.02|-0.000639|-0.02|-0.000639|-0.03|-0.000959|-0.03|-0.000959|31.28|0.02|-0.02|-0.000639|-1|189|0.02|6|0||0||||||||189|0||||
T|GSCO|202609|GEO|ROUND|5000|MXXNN|3|17962.42|589|0|589|0|0|0|589|0|0|0|0|0|0.011932|0.000392|-0.00216|-0.000071|0.011932|0.000392|-0.057847|-0.001898|0.060455|0.001984|30.47281|0.072886|0.011932|0.000392|0.163708|589|0.030477|3.144312|0||0||||||||472|117||||
T|GSCO|202609|GEO|ROUND|50000|MXXNN|3|218085.08|7078|0|7078|0|0|0|7078|0|0|0|0|0|0|0|0|0|0.052981|0.001719|0.052981|0.001719|0.085742|0.002781|30.826979|0.030596|0|0|0|7078|0.015298|2.282566|0||0||||||||1600|5478||||
T|GSCO|202609|GEOS|ODD|0|LNNNN|8|823.6|165|15|0|150|0|0|0|0|0|100|30|20|-0.027333|-0.005455|-0.031333|-0.006253|-0.028|-0.005588|-0.028|-0.005588|-0.013333|-0.002661|5.010667||||||||||||||||||||6|45|30|354402.052409
T|GSCO|202609|GEOS|ODD|0|LNYNN|1|24.4|5|0|0|5|0|0|5|0|0|0|0|0|0.03|0.006166|0.03|0.006166|0.03|0.006166|0.03|0.006166|0.03|0.006166|4.865|0.07|0.03|0.006166|0.428571|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GEOS|ODD|0|MXXNN|10|748.7|146|0|136|10|0|0|146|0|0|0|0|0|0.002055|0.0004|0.002055|0.0004|0.002466|0.000481|0.002466|0.000481|0.006575|0.001282|5.130856|0.068288|0.002055|0.0004|0.03009|146|0.033116|2.616438|0||0||||||||146|0||||
T|GSCO|202609|GEOS|ODD|250|LNNNN|1|252.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.11|-0.021675|-0.1|-0.019704|-0.09|-0.017734|-0.13|-0.025616|-0.13|-0.025616|5.075||||||||||||||||||||1|0|0|13440.543243
T|GSCO|202609|GEOS|ODD|250|MXXNN|1|307.44|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.895|0.03|0|0|0|63|0.015|3|0||0||||||||63|0||||
T|GSCO|202609|GEOS|ROUND|1000|LNNNN|1|2080|400|0|0|400|0|0|0|400|0|0|0|0|-0.14|-0.026667|-0.14|-0.026667|-0.13|-0.024762|-0.13|-0.024762|-0.19|-0.03619|5.25||||||||||||||||||||1|0|0|30.836142
T|GSCO|202609|GEOS|ROUND|1000|MXXNN|4|7824.85|1510|0|1510|0|0|0|1510|0|0|0|0|0|-0.005166|-0.000993|-0.002583|-0.000496|0.016457|0.003162|0.016457|0.003162|0.015132|0.002908|5.204387|0.068311|-0.005166|-0.000993|-0.075618|1510|0.036738|2.86755|0||0||||||||695|815||||
T|GSCO|202609|GEOS|ROUND|10000|LYNNN|1|10420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.01|0.001925|0.01|0.001925|0.03|0.005775|0.03|0.005775|0|0|5.195|0.03|0|0|0|2000|0.015|3|0||0||||||||100|1900||||
T|GSCO|202609|GEOS|ROUND|10000|MXXNN|1|18456.9|3570|0|3570|0|0|0|3570|0|0|0|0|0|0.04|0.007715|-0.01|-0.001929|0.04|0.007715|0.04|0.007715|0.04|0.007715|5.185|0.03|-0.03|-0.005786|-1|3570|0.03|2|0||0||||||||300|3270||||
T|GSCO|202609|GEOS|ROUND|250|MXXNN|5|2669.82|518|0|518|0|0|0|518|0|0|0|0|0|-0.001931|-0.000375|-0.001931|-0.000375|-0.001931|-0.000375|0.005792|0.001126|0.008764|0.001704|5.144961|0.039653|0|0|0|518|0.019826|2.420849|0||0||||||||518|0||||
T|GSCO|202609|GEOS|ROUND|5000|MXXNN|1|5410|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003731|-0.02|-0.003731|5.36|0.1|0|0|0|1000|0.05|2|0||0||||||||200|800||||
T|GSCO|202609|GERN|ODD|0|LNNNN|13|309.16|241|182|0|59|0|0|0|0|0|0|0|59|-0.006949|-0.005091|-0.006949|-0.005091|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|1.365||||||||||||||||||||2|184|64|14860070.59322
T|GSCO|202609|GERN|ODD|0|LYNNN|4|88.39|69|0|69|0|0|0|69|0|0|0|0|0|-0.004348|-0.003407|-0.004348|-0.003407|-0.004348|-0.003407|-0.004348|-0.003407|-0.004348|-0.003407|1.276014|0.01|-0.004348|-0.003407|-0.434783|69|0.007174|2.797101|0||0||||||||69|0||||
T|GSCO|202609|GERN|ODD|0|MXXNN|17|291.21|212|0|212|0|0|0|212|0|0|0|0|0|0.001651|0.001206|0.001651|0.001206|0.001651|0.001206|0.001651|0.001206|0.002311|0.001688|1.369198|0.01|0.001651|0.001206|0.165094|177|0.005|2.073446|35|2|0||||||||212|0||||
T|GSCO|202609|GERN|ROUND|0|LYNNN|2|315.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.006364|1.257|0.01|0|0|0|250|0.005|2.6|0||0||||||||250|0||||
T|GSCO|202609|GERN|ROUND|0|MXXNN|4|606.52|454|0|454|0|0|0|454|0|0|0|0|0|-0.002203|-0.001649|-0.002203|-0.001649|-0.002203|-0.001649|-0.002203|-0.001649|-0.002203|-0.001649|1.335352|0.01|-0.002203|-0.001649|-0.220264|454|0.006101|3.220264|0||0||||||||454|0||||
T|GSCO|202609|GERN|ROUND|1000|LYNNN|1|1430|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014035|1.425|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|GERN|ROUND|1000|MXXNN|8|18542.67|13142|0|12542|600|0|0|13142|0|0|0|0|0|-0.000228|-0.000161|-0.000228|-0.000161|0.002055|0.001457|0.004376|0.003103|0.009741|0.006908|1.410116|0.01|-0.000228|-0.000161|-0.022751|13141|0.005114|2.228293|1|2|0||||||||13142|0||||
T|GSCO|202609|GERN|ROUND|10000|LNNNN|1|15600|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.03|0.019293|1.555||||||||||||||||||||1|1455|446|93995.844445
T|GSCO|202609|GERN|ROUND|20000|LYNNN|2|69026.25|53493|0|18097|35396|0|0|53493|0|0|0|0|0|0.009346|0.007253|-0.004114|-0.003192|-0.004114|-0.003192|-0.004114|-0.003192|-0.004114|-0.003192|1.288649|0.01|0.009346|0.007253|0.934597|17493|0.001|4|36000|3|0||||||||53493|0||||
T|GSCO|202609|GERN|ROUND|20000|MXXNN|5|146024|110680|0|8289|102391|0|0|110680|0|0|0|0|0|0.003742|0.00284|0.006001|0.004555|0.006001|0.004555|0.001484|0.001126|0.001484|0.001126|1.317559|0.01|0.006001|0.004555|0.600117|44259|0.005|2.445107|66421|2.001506|0||||||||110680|0||||
T|GSCO|202609|GERN|ROUND|250|MXXNN|7|3599.43|2826|0|2826|0|0|0|2826|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007785|0.006103|1.275552|0.01|0|0|0|2826|0.005|2.496815|0||0||||||||2826|0||||
T|GSCO|202609|GERN|ROUND|5000|LNNNN|1|6850|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|1.375||||||||||||||||||||1|5000|5000|10534539.8418
T|GSCO|202609|GERN|ROUND|5000|LYNNN|1|6250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|GERN|ROUND|5000|MXXNN|1|9188.59|6707|0|6707|0|0|0|6707|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|6707|0.005|2|0||0||||||||6707|0||||
T|GSCO|202609|GETY|ODD|0|LNNNN|57|241.08|1120|117|0|1003|0|19|141|190|128|78|250|197|-0.000852|-0.003952|-0.001058|-0.004906|-0.00126|-0.005845|-0.001801|-0.008351|-0.00198|-0.009185|0.215606||||||||||||||||||||50|472|145|453236.199761
T|GSCO|202609|GETY|ODD|0|LNYNN|9|13.79|65|2|0|63|0|0|48|0|0|0|4|11|-0.000057|-0.00027|-0.000019|-0.00009|-0.000016|-0.000075|-0.000054|-0.000255|-0.00003|-0.000143|0.211428|0.002065|0.000011|0.000053|0.00538|63|0.001027|279246.269841|0||0||||||||63|0|8|17|12|279246.269841
T|GSCO|202609|GETY|ODD|0|LYNNN|20|87.91|395|0|395|0|0|0|395|0|0|0|0|0|0.000025|0.000114|0.000025|0.000114|-0.000265|-0.00119|0.000537|0.002416|0.00125|0.00562|0.222495|0.000559|0|0|0|395|0.00028|2.817722|0||0||||||||395|0||||
T|GSCO|202609|GETY|ROUND|0|LYNNN|3|130.34|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|-0.000596|-0.003798|-0.000661|-0.004212|-0.008036|-0.051173|0.157038|0.0001|0|0|0|830|0.00005|2.240964|0||0||||||||580|250||||
T|GSCO|202609|GETY|ROUND|0|MXXNN|2|197.32|1088|0|1088|0|0|0|1088|0|0|0|0|0|-0.000873|-0.004799|-0.000873|-0.004799|-0.003746|-0.020588|-0.001367|-0.007513|-0.003178|-0.01747|0.181931|0.001143|-0.000873|-0.004799|-0.763666|1088|0.001008|2.540441|0||0||||||||500|588||||
T|GSCO|202609|GETY|ROUND|1000|LYNNN|10|26838.27|142699|12388|17799|112512|0|0|104387|10340|11724|3860|0|0|-0.000195|-0.001055|-0.000187|-0.001014|0.000085|0.000463|0.000841|0.004562|0.001083|0.005877|0.184357|0.001337|0.001907|0.010345|1.42641|37971|0.0004|2.967554|54630|1935.517225|37710|0.001388|640.453089||||||26800|65801||||
T|GSCO|202609|GETY|ROUND|1000|MXXNN|4|5668.99|33864|0|19529|14335|0|0|33864|0|0|0|0|0|-0.000416|-0.002476|-0.000416|-0.002476|-0.000416|-0.002476|-0.00232|-0.013819|-0.015025|-0.089487|0.167904|0.000999|-0.000072|-0.000431|-0.072451|21429|0.00111|2.088665|2769|2.505598|9666|0.000585|4.277261||||||8200|15998||||
T|GSCO|202609|GETY|ROUND|250|LNYNN|1|288.75|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GETY|ROUND|250|MXXNN|4|2431.8|14888|0|14888|0|0|0|14888|0|0|0|0|0|0|0|0|0|-0.000134|-0.000818|-0.001137|-0.006923|-0.001118|-0.006804|0.164265|0.001851|0|0|0|14888|0.000925|2.328318|0||0||||||||3000|11888||||
T|GSCO|202609|GETY|ROUND|5000|LYNNN|1|5336|20000|0|12493|7507|0|0|20000|0|0|0|0|0|0.000099|0.000371|0.000099|0.000371|-0.004201|-0.015794|-0.007601|-0.028576|-0.005301|-0.01993|0.266|0.0016|0.002999|0.011273|1.874213|10|0.0001|2|2636|2|17354|0.000806|4.486228||||||400|2246||||
T|GSCO|202609|GEV|ODD|1000|LNNNN|168|562912.36|611|65|0|541|7|33|33|68|124|91|156|29|-0.103882|-0.000113|0.033031|0.000036|0.085434|0.000093|0.292754|0.000318|-0.741423|-0.000805|920.943817||||||||||||||||||||149|348|126|107971.111356
T|GSCO|202609|GEV|ODD|1000|LNYNN|46|151563.5|165|7|5|153|0|3|117|9|15|7|7|0|0.087595|0.000095|0.082278|0.000089|0.023987|0.000026|-0.155|-0.000169|-1.020823|-0.00111|919.594209|1.203481|0.137025|0.000149|0.113857|158|0.533228|3718.968096|0||0||||||||158|0|44|42|16|3718.968096
T|GSCO|202609|GEV|ODD|1000|LYNNN|31|104304.42|113|0|113|0|0|0|113|0|0|0|0|0|0.035416|0.000038|-0.018212|-0.00002|-0.275646|-0.000299|-0.061133|-0.000066|-1.371575|-0.001486|923.141195|0.996195|0.045593|0.000049|0.045767|113|0.475301|2.318584|0||0||||||||113|0||||
T|GSCO|202609|GEV|ODD|1000|MXXNN|1081|3329198.53|3584|0|3554|30|0|0|3575|9|0|0|0|0|-0.016554|-0.000018|-0.017687|-0.000019|0.010868|0.000012|0.029936|0.000032|0.282919|0.000305|928.861419|1.016694|-0.016481|-0.000018|-0.016211|3571|0.518468|2.560067|13|3.615385|0||||||||3584|0||||
T|GSCO|202609|GEV|ODD|10000|LNNNN|36|564283.71|601|50|0|551|0|20|41|17|178|134|97|64|-0.225735|-0.000241|-0.059328|-0.000063|0.417786|0.000446|0.751887|0.000802|-1.995408|-0.002129|937.46343||||||||||||||||||||33|283|111|167294.289862
T|GSCO|202609|GEV|ODD|10000|LNYNN|12|182660.11|198|22|0|176|0|0|136|0|40|0|0|0|0.165114|0.000178|0.173409|0.000187|0.496136|0.000536|0.298864|0.000323|-0.969375|-0.001047|925.673011|0.944773|0.182841|0.000198|0.193529|176|0.380966|540|0||0||||||||176|0|11|23|0|540
T|GSCO|202609|GEV|ODD|10000|LYNNN|10|173726.08|187|0|187|0|0|0|187|0|0|0|0|0|0.304096|0.000327|0.303027|0.000326|0.725807|0.000781|1.769016|0.001904|-0.151733|-0.000163|929.105989|0.977861|0.304096|0.000327|0.310981|166|0.3795|2.548193|21|4|0||||||||187|0||||
T|GSCO|202609|GEV|ODD|10000|MXXNN|251|3694561.49|3984|0|3971|13|0|0|3984|0|0|0|0|0|-0.025944|-0.000028|-0.030312|-0.000033|-0.085575|-0.000092|-0.165972|-0.000179|-0.087177|-0.000094|927.371305|0.984669|-0.012187|-0.000013|-0.012376|3971|0.500059|2.479476|13|3|0||||||||3984|0||||
T|GSCO|202609|GEV|ODD|20000|LNNNN|34|863718.28|934|168|0|766|25|25|105|94|136|110|198|73|-0.053747|-0.000058|-0.006188|-0.000007|-0.176893|-0.000191|-0.268277|-0.00029|-2.378812|-0.002572|925.013525||||||||||||||||||||29|356|80|192519.112392
T|GSCO|202609|GEV|ODD|20000|LNYNN|12|317933.37|344|0|0|344|0|0|318|5|0|0|21|0|0.229651|0.000248|0.218837|0.000237|0.26032|0.000282|-1.927849|-0.002086|0.415901|0.00045|924.245|1.577733|0.256453|0.000277|0.162546|344|0.66064|5018.531977|0||0||||||||344|0|12|56|35|5018.531977
T|GSCO|202609|GEV|ODD|20000|LYNNN|8|205412.71|223|0|223|0|0|0|223|0|0|0|0|0|-0.01852|-0.00002|0.039148|0.000042|-0.156368|-0.00017|-0.025695|-0.000028|-0.03435|-0.000037|921.39509|0.897713|0|0|0|223|0.448857|2.556054|0||0||||||||223|0||||
T|GSCO|202609|GEV|ODD|20000|MXXNN|152|3880834.94|4199|0|4199|0|0|0|4199|0|0|0|0|0|-0.024462|-0.000026|-0.001647|-0.000002|-0.065095|-0.00007|0.001426|0.000002|0.766267|0.000829|924.251362|0.926673|-0.026086|-0.000028|-0.02815|4199|0.476379|2.541796|0||0||||||||4199|0||||
T|GSCO|202609|GEV|ODD|250|LNNNN|165|151521.43|165|21|0|143|7|8|9|17|27|28|36|11|-0.252098|-0.000275|-0.172657|-0.000188|-0.226364|-0.000247|0.224545|0.000245|-0.604755|-0.000659|917.762343||||||||||||||||||||143|105|32|187722.152092
T|GSCO|202609|GEV|ODD|250|LNYNN|30|27887.46|30|0|0|30|0|0|23|2|4|1|0|0|0.143667|0.000155|0.142333|0.000153|-0.043|-0.000046|0.496667|0.000534|-0.447333|-0.000481|929.567|1.025333|0.145667|0.000157|0.142068|30|0.439833|1169.633333|0||0||||||||30|0|30|5|0|1169.633333
T|GSCO|202609|GEV|ODD|250|LYNNN|32|29388.12|32|0|32|0|0|0|32|0|0|0|0|0|-0.000313|0|0.01875|0.00002|-0.249688|-0.000272|0.256875|0.00028|1.090313|0.001188|918.045469|1.010938|0|0|0|32|0.505469|2.25|0||0||||||||32|0||||
T|GSCO|202609|GEV|ODD|250|MXXNN|1126|1046191.51|1126|0|1121|5|0|0|1125|1|0|0|0|0|-0.029652|-0.000032|-0.011393|-0.000012|-0.00975|-0.00001|0.047249|0.000051|0.002258|0.000002|929.093073|1.0154|-0.03411|-0.000037|-0.033593|1125|0.525221|2.441778|1|3|0||||||||1126|0||||
T|GSCO|202609|GEV|ODD|5000|LNNNN|100|869546.98|940|42|0|898|20|85|77|123|129|130|217|117|-0.219666|-0.000238|0.056336|0.000061|0.130045|0.000141|-0.110746|-0.00012|-0.24304|-0.000263|924.901932||||||||||||||||||||95|550|216|206548.918572
T|GSCO|202609|GEV|ODD|5000|LNYNN|15|134182.03|145|10|0|135|0|0|118|0|0|7|0|10|0.183926|0.000198|0.171852|0.000185|0.315407|0.000339|0.242148|0.000261|-1.153407|-0.001241|929.266556|1.064963|0.196667|0.000212|0.18467|135|0.434148|27459.888889|0||0||||||||135|0|14|27|10|27459.888889
T|GSCO|202609|GEV|ODD|5000|LYNNN|16|131034.39|145|0|145|0|0|0|145|0|0|0|0|0|0.084883|0.000094|0.18571|0.000206|0.361366|0.0004|0.125159|0.000138|-0.234428|-0.000259|903.680414|0.730897|0.0704|0.000078|0.09632|145|0.330248|2.641379|0||0||||||||145|0||||
T|GSCO|202609|GEV|ODD|5000|MXXNN|432|3466289.56|3747|0|3737|10|0|0|3721|26|0|0|0|0|-0.020466|-0.000022|-0.010551|-0.000011|-0.042342|-0.000046|-0.118349|-0.000128|-0.199662|-0.000216|925.066725|0.979295|-0.022219|-0.000024|-0.022689|3728|0.503309|2.526288|19|4.052632|0||||||||3747|0||||
T|GSCO|202609|GEV|ROUND|20000|LNNNN|8|362330|390|50|0|340|0|50|40|50|50|100|0|50|-0.168529|-0.000181|-0.210882|-0.000227|-0.14|-0.000151|-0.527647|-0.000568|-2.012647|-0.002166|929.095882||||||||||||||||||||7|158|51|74199.333972
T|GSCO|202609|GEV|ROUND|20000|LNYNN|1|44950|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000011|-0.01|-0.000011|-0.01|-0.000011|-0.03|-0.000033|-3.67|-0.004083|898.955|0.73|-0.01|-0.000011|-0.013699|50|0.37|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|GEV|ROUND|20000|LYNNN|4|153378.1|170|0|170|0|0|0|170|0|0|0|0|0|-0.002353|-0.000003|-0.005294|-0.000006|0.304706|0.000338|0.152941|0.000169|1.55|0.001717|902.556765|0.91|0|0|0|170|0.455|2.529412|0||0||||||||160|10||||
T|GSCO|202609|GEV|ROUND|20000|MXXNN|100|4406439.14|4755|0|4755|0|0|0|4755|0|0|0|0|0|-0.019441|-0.000021|-0.03711|-0.00004|0.11591|0.000125|0.083304|0.00009|-0.551241|-0.000595|926.66213|1.030805|-0.018515|-0.00002|-0.017962|4755|0.52466|2.399159|0||0||||||||4505|250||||
T|GSCO|202609|GEV|ROUND|200000|LNYNN|1|350740|400|0|0|400|0|0|400|0|0|0|0|0|0|0|-1.67|-0.001904|-1.68|-0.001916|-2.28|-0.0026|2.86|0.003261|876.965|0.45|0.23|0.000262|0.511111|400|0.11|4|0||0||||||||400|0|1|0|0|4
T|GSCO|202609|GEV|ROUND|200000|LYNNN|5|2823061.5|3100|0|2500|600|0|0|3100|0|0|0|0|0|0.671477|0.000737|0.671477|0.000737|0.281155|0.000309|1.6068|0.001764|0.386639|0.000424|911.045081|0.760161|0.758574|0.000833|0.997912|2527|0.044741|2.911753|151|4|422|0.262085|6.561611||||||600|2078||||
T|GSCO|202609|GEV|ROUND|200000|MXXNN|26|19978935.59|22267|0|20123|2144|0|0|22267|0|0|0|0|0|0.720579|0.000803|0.734992|0.000819|0.31256|0.000348|-0.052726|-0.000059|0.774036|0.000862|897.48743|0.808044|0.385955|0.00043|0.477641|21118|0.236579|2.748272|309|2.967638|840|0.353274|5.822619||||||3238|18189||||
T|GSCO|202609|GEV|ROUND|50000|LNNNN|6|517800.05|548|0|0|548|0|60|0|0|230|100|100|58|-0.376569|-0.000399|-0.26781|-0.000283|0.579964|0.000614|3.42573|0.003626|6.691825|0.007083|944.798695||||||||||||||||||||6|362|0|77476.967299
T|GSCO|202609|GEV|ROUND|50000|LNYNN|2|107193.35|115|0|0|115|0|0|60|0|55|0|0|0|0.466087|0.0005|0.476522|0.000511|0.518261|0.000556|-0.292174|-0.000313|-3.153913|-0.003384|932.014348|1.40087|0.318261|0.000341|0.227188|115|0.541304|2440.652174|0||0||||||||115|0|2|54|0|2440.652174
T|GSCO|202609|GEV|ROUND|50000|LYNNN|8|916207.27|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0.001017|0.000001|-0.355595|-0.000382|0.608474|0.000653|0.30706|0.00033|931.287742|1.976765|0|0|0|983|0.988383|2.356053|0||0||||||||540|443||||
T|GSCO|202609|GEV|ROUND|50000|MXXNN|163|18310958.14|19744|0|19724|20|0|0|19744|0|0|0|0|0|-0.005907|-0.000006|0.012954|0.000014|0.004436|0.000005|-0.186156|-0.000201|0.033248|0.000036|927.43051|1.038353|0.005143|0.000006|0.004953|19744|0.516605|2.491947|0||0||||||||13821|5923||||
T|GSCO|202609|GEVG|ODD|0|LNNNN|3|383.16|18|6|0|12|0|0|0|0|0|0|2|10|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.021667|0.001001|0.188333|0.008698|21.653333||||||||||||||||||||2|2|0|714527.234492
T|GSCO|202609|GEVG|ODD|0|MXXNN|12|605.09|29|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.001724|-0.000083|0.002759|0.000133|-0.02|-0.000961|-0.310345|-0.014913|20.810345|0.109655|0|0|0|29|0.054828|2.344828|0||0||||||||29|0||||
T|GSCO|202609|GEVG|ODD|1000|LNYNN|1|1120|50|0|0|50|0|0|50|0|0|0|0|0|0.1|0.004472|0.1|0.004472|0.1|0.004472|0.1|0.004472|0.15|0.006708|22.36|0.18|0.08|0.003578|0.444444|50|0.05|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|GEVG|ODD|1000|MXXNN|2|2215|100|0|100|0|0|0|100|0|0|0|0|0|-0.075|-0.003387|-0.075|-0.003387|-0.075|-0.003387|-0.065|-0.002936|0.165|0.007452|22.1425|0.135|-0.075|-0.003387|-0.555556|100|0.105|2.5|0||0||||||||100|0||||
T|GSCO|202609|GEVG|ODD|250|LNNNN|1|925|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000539|-0.01|-0.000539|-0.02|-0.001078|-0.06|-0.003235|-0.07|-0.003774|18.55||||||||||||||||||||1|5|0|381554
T|GSCO|202609|GEVG|ODD|250|MXXNN|1|358.24|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003115|22.475|0.17|0|0|0|16|0.085|2|0||0||||||||16|0||||
T|GSCO|202609|GEVG|ROUND|1000|MXXNN|5|17874.82|858|0|858|0|0|0|858|0|0|0|0|0|0|0|-0.004662|-0.000223|-0.062937|-0.003015|-0.088578|-0.004243|-0.129604|-0.006208|20.877552|0.123823|0|0|0|858|0.061911|2.18648|0||0||||||||858|0||||
T|GSCO|202609|GEVG|ROUND|10000|MXXNN|3|33479.5|1550|0|1000|550|0|0|1550|0|0|0|0|0|0.073226|0.003395|0.076452|0.003545|0.027742|0.001286|0.059032|0.002737|-0.052903|-0.002453|21.566935|0.194516|0.073226|0.003395|0.376451|1550|0.060645|2|0||0||||||||1550|0||||
T|GSCO|202609|GEVG|ROUND|5000|MXXNN|1|5604.62|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000474|0.04|0.001895|21.105|0.07|0|0|0|266|0.035|2|0||0||||||||266|0||||
T|GSCO|202609|GEVO|ODD|0|LNNNN|3|176.95|110|25|0|85|0|0|0|0|0|0|0|85|-0.004118|-0.002539|-0.004118|-0.002539|-0.004118|-0.002539|-0.004118|-0.002539|-0.004118|-0.002539|1.622059||||||||||||||||||||2|110|110|2651970.361967
T|GSCO|202609|GEVO|ODD|0|LYNNN|3|112.9|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.008889|1.40625|0.01|0|0|0|80|0.005|2.25|0||0||||||||80|0||||
T|GSCO|202609|GEVO|ODD|0|MXXNN|29|812.12|537|0|537|0|0|0|537|0|0|0|0|0|0.000074|0.000049|0.000074|0.000049|0.000596|0.000394|0.000596|0.000394|0.000596|0.000394|1.511276|0.01|0.000074|0.000049|0.007449|537|0.004963|2.484171|0||0||||||||537|0||||
T|GSCO|202609|GEVO|ROUND|0|LYNNN|1|159|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|GEVO|ROUND|0|MXXNN|5|757.5|510|0|510|0|0|0|510|0|0|0|0|0|-0.000392|-0.000264|-0.000392|-0.000264|-0.000392|-0.000264|-0.000392|-0.000264|-0.008235|-0.005549|1.484216|0.01|-0.000392|-0.000264|-0.039216|510|0.005196|2.803922|0||0||||||||510|0||||
T|GSCO|202609|GEVO|ROUND|1000|LYNNN|3|5522|3600|0|3600|0|0|0|3600|0|0|0|0|0|0.003556|0.002317|0.003556|0.002317|0.003556|0.002317|0.003556|0.002317|-0.007556|-0.004924|1.534444|0.01|0.003556|0.002317|0.355556|3600|0.003222|3.166667|0||0||||||||3600|0||||
T|GSCO|202609|GEVO|ROUND|1000|MXXNN|8|21841.9|13850|0|13850|0|0|0|13850|0|0|0|0|0|-0.001958|-0.00124|-0.001958|-0.00124|-0.001958|-0.00124|-0.003402|-0.002155|-0.003402|-0.002155|1.579016|0.01|-0.001958|-0.00124|-0.195812|13850|0.005979|2.379783|0||0||||||||13850|0||||
T|GSCO|202609|GEVO|ROUND|10000|LYNNN|1|12658.56|8328|0|8328|0|0|0|8328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.515|0.01|0|0|0|8328|0.005|2|0||0||||||||8328|0||||
T|GSCO|202609|GEVO|ROUND|10000|MXXNN|1|16400|10000|0|240|9760|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|GSCO|202609|GEVO|ROUND|20000|MXXNN|2|64398.46|39999|0|242|39757|0|0|39999|0|0|0|0|0|0.003376|0.002104|0.003376|0.002104|0.003376|0.002104|0.003376|0.002104|0.043377|0.027026|1.605002|0.01|0.003376|0.002104|0.337633|26494|0.005|3.732619|13505|3.030063|0||||||||36699|3300||||
T|GSCO|202609|GEVO|ROUND|250|LYNNN|4|2171|1450|0|950|500|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.493966|0.01|0|0|0|1450|0.005|2.517241|0||0||||||||1450|0||||
T|GSCO|202609|GEVO|ROUND|250|MXXNN|10|5317.14|3410|0|3410|0|0|0|3410|0|0|0|0|0|-0.000595|-0.000381|-0.000595|-0.000381|-0.000595|-0.000381|-0.000595|-0.000381|0.005346|0.003421|1.562519|0.01|-0.000595|-0.000381|-0.059531|3410|0.005298|2.395894|0||0||||||||3410|0||||
T|GSCO|202609|GEVO|ROUND|5000|LYNNN|1|8690|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|5500|0.005|3|0||0||||||||5500|0||||
T|GSCO|202609|GEVO|ROUND|5000|MXXNN|2|11940|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.005021|1.49375|0.01|0|0|0|8000|0.005|2.625|0||0||||||||8000|0||||
T|GSCO|202609|GEVO|ROUND|50000|LNNNN|1|81000|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|0|
T|GSCO|202609|GEVX|ODD|0|LNNNN|6|813.9|51|0|0|51|0|0|0|0|11|0|40|0|0.00451|0.000282|0.002745|0.000172|0.017451|0.001091|0|0|-0.02098|-0.001312|15.996275||||||||||||||||||||6|10|10|133565.814928
T|GSCO|202609|GEVX|ODD|0|LYNNN|1|163.26|9|0|9|0|0|0|9|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|-0.01|-0.000552|-0.17|-0.00939|18.105|0.07|0|0|0|9|0.035|2|0||0||||||||9|0||||
T|GSCO|202609|GEVX|ODD|0|MXXNN|28|2582.56|157|0|156|1|0|0|157|0|0|0|0|0|-0.007197|-0.000438|-0.007006|-0.000426|-0.004522|-0.000275|0.016242|0.000989|-0.002994|-0.000182|16.430191|0.070064|-0.007261|-0.000442|-0.103636|157|0.038662|2.363057|0||0||||||||157|0||||
T|GSCO|202609|GEVX|ODD|1000|MXXNN|1|1234.5|75|0|75|0|0|0|75|0|0|0|0|0|-0.04|-0.002427|-0.04|-0.002427|-0.04|-0.002427|-0.06|-0.003641|-0.06|-0.003641|16.48|0.04|-0.04|-0.002427|-1|75|0.04|2|0||0||||||||75|0||||
T|GSCO|202609|GEVX|ODD|250|LNNNN|4|1806.85|105|70|0|35|0|0|0|0|15|0|20|0|0.002857|0.000167|0.002857|0.000167|0.02|0.001171|0.135714|0.007946|0.088571|0.005186|17.08||||||||||||||||||||2|0|0|39549.142857
T|GSCO|202609|GEVX|ODD|250|LNYNN|2|756.25|45|0|0|45|0|0|25|0|20|0|0|0|0.008889|0.000529|0.008889|0.000529|0.015556|0.000926|0.024444|0.001454|0.144444|0.008594|16.806667|0.068889|0.013333|0.000793|0.193548|45|0.027778|1099.777778|0||0||||||||45|0|2|0|0|1099.777778
T|GSCO|202609|GEVX|ODD|250|LYNNN|2|1560.8|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.020202|0.001284|0.086364|0.005489|0.071717|0.004559|15.732576|0.066162|0|0|0|99|0.033081|2.59596|0||0||||||||99|0||||
T|GSCO|202609|GEVX|ODD|250|MXXNN|25|15447.84|912|0|912|0|0|0|912|0|0|0|0|0|-0.007895|-0.000466|-0.009978|-0.000589|-0.012105|-0.000715|0.003037|0.000179|0.067401|0.003978|16.941864|0.083026|-0.008224|-0.000485|-0.099049|912|0.045625|2.506579|0||0||||||||912|0||||
T|GSCO|202609|GEVX|ROUND|1000|LYNNN|4|12617.88|778|0|778|0|0|0|778|0|0|0|0|0|0|0|0|0|-0.001285|-0.000079|-0.03545|-0.00219|0.006864|0.000424|16.18392|0.068869|0|0|0|778|0.034434|2.485861|0||0||||||||778|0||||
T|GSCO|202609|GEVX|ROUND|1000|MXXNN|14|39060.35|2385|0|2385|0|0|0|2385|0|0|0|0|0|0|0|0.0013|0.000079|0.023249|0.001419|0.006122|0.000374|-0.002893|-0.000177|16.385063|0.083669|0|0|0|2385|0.041834|3.004193|0||0||||||||2385|0||||
T|GSCO|202609|GEVX|ROUND|10000|LYNNN|1|11145|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00675|14.815|0.09|0|0|0|750|0.045|2|0||0||||||||750|0||||
T|GSCO|202609|GEVX|ROUND|10000|MXXNN|3|40797|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.02087|-0.001177|-0.02087|-0.001177|-0.042609|-0.002403|0.001739|0.000098|0.104348|0.005884|17.734565|0.054348|-0.02087|-0.001177|-0.384|2300|0.037609|2.434783|0||0||||||||2300|0||||
T|GSCO|202609|GEVX|ROUND|20000|MXXNN|1|25982.2|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006118|-0.14|-0.008565|16.345|0.09|0|0|0|1594|0.045|2|0||0||||||||1594|0||||
T|GSCO|202609|GEVX|ROUND|5000|MXXNN|5|40506.55|2455|0|2455|0|0|0|2455|0|0|0|0|0|0.011303|0.000685|0.011303|0.000685|-0.01224|-0.000742|-0.031242|-0.001894|-0.049104|-0.002977|16.491843|0.076517|0|0|0|2455|0.038259|2.755601|0||0||||||||2455|0||||
T|GSCO|202609|GEW|ODD|0|MXXNN|1|110.6|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|55.595|0.59|0|0|0|2|0.295|3|0||0||||||||2|0||||
T|GSCO|202609|GF|ODD|250|LYNNN|1|531|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000943|0|0|10.605|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|GFAI|ROUND|0|LNNNN|1|77|200|0|0|200|0|0|0|21|0|0|0|179|0.000691|0.001792|-0.001378|-0.003574|-0.001378|-0.003574|-0.000036|-0.000092|-0.000036|-0.000092|0.38555||||||||||||||||||||1|21|21|1292806.73
T|GSCO|202609|GFAI|ROUND|0|MXXNN|1|73.32|224|0|0|224|0|0|224|0|0|0|0|0|-0.005839|-0.018028|-0.009439|-0.029143|-0.009539|-0.029451|-0.009539|-0.029451|-0.009539|-0.029451|0.3239|0.0068|0.010661|0.032914|1.567752|0|||100|3|124|0.003487|3.258065||||||100|0||||
T|GSCO|202609|GFAI|ROUND|1000|MXXNN|1|1475.44|4605|0|4605|0|0|0|4605|0|0|0|0|0|-0.003|-0.009278|-0.003|-0.009278|-0.003|-0.009278|-0.0056|-0.017319|-0.0022|-0.006804|0.32335|0.0059|0|0|0|4605|0.00295|2|0||0||||||||100|4505||||
T|GSCO|202609|GFAI|ROUND|250|MXXNN|1|320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.006154|0.325|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|GFEB|ODD|1000|MXXNN|1|1125.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.06|0.1|0|0|0|25|0.05|2|0||0||||||||25|0||||
T|GSCO|202609|GFEB|ROUND|20000|MXXNN|2|81257.29|1809|0|1809|0|0|0|1809|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00613|-0.000136|44.975608|0.114522|0|0|0|1809|0.057261|3.160862|0||0||||||||1809|0||||
T|GSCO|202609|GFEB|ROUND|5000|MXXNN|1|9359.02|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|44.835|0.11|0|0|0|209|0.055|3|0||0||||||||209|0||||
T|GSCO|202609|GFF|ODD|0|MXXNN|34|4219.59|44|0|43|1|0|0|44|0|0|0|0|0|0.026|0.000271|0.026|0.000271|0.025773|0.000269|0.058955|0.000615|0.080773|0.000842|95.934205|0.342045|0.026|0.000271|0.076013|44|0.158023|2.886364|0||0||||||||44|0||||
T|GSCO|202609|GFF|ODD|1000|MXXNN|28|69799.19|732|0|722|10|0|0|732|0|0|0|0|0|0.086779|0.000911|0.086779|0.000911|0.080959|0.00085|0.068787|0.000722|0.067503|0.000708|95.277903|0.311243|0.086779|0.000911|0.278813|732|0.112232|2.76776|0||0||||||||732|0||||
T|GSCO|202609|GFF|ODD|250|LNNNN|1|977|10|0|0|10|0|0|0|0|0|0|0|10|-0.22|-0.002248|-0.21|-0.002146|-0.18|-0.001839|-0.13|-0.001328|-0.09|-0.00092|97.855||||||||||||||||||||1|0|0|1442293
T|GSCO|202609|GFF|ODD|250|MXXNN|40|21931.96|228|0|218|10|0|0|228|0|0|0|0|0|0.050526|0.000525|0.050526|0.000525|0.079649|0.000827|0.084649|0.000879|-0.118904|-0.001235|96.262478|0.3975|0.050526|0.000525|0.12711|228|0.173487|2.95614|0||0||||||||228|0||||
T|GSCO|202609|GFF|ODD|5000|MXXNN|1|5867.82|63|0|63|0|0|0|63|0|0|0|0|0|0.308|0.003312|0.308|0.003312|0.308|0.003312|0.298|0.003205|0.228|0.002452|92.985|0.31|0.308|0.003312|0.993548|63|0.001|4|0||0||||||||63|0||||
T|GSCO|202609|GFF|ROUND|10000|MXXNN|6|90148.6|941|0|941|0|0|0|941|0|0|0|0|0|0|0|0|0|0.017747|0.000185|-0.022646|-0.000236|-0.078884|-0.000823|95.799708|0.174038|0|0|0|941|0.087019|2.885228|0||0||||||||801|140||||
T|GSCO|202609|GFF|ROUND|20000|MXXNN|3|130336.64|1371|0|1371|0|0|0|1371|0|0|0|0|0|0|0|-0.138585|-0.001458|-0.134938|-0.00142|-0.189059|-0.00199|-0.141619|-0.00149|95.025354|0.178877|0|0|0|1371|0.089438|2.869438|0||0||||||||746|625||||
T|GSCO|202609|GFF|ROUND|50000|MXXNN|2|237685.35|2481|0|2481|0|0|0|2481|0|0|0|0|0|0|0|0|0|0|0|-0.005969|-0.000062|0.232604|0.002424|95.97836|0.352245|0|0|0|2481|0.176123|3.403063|0||0||||||||800|1681||||
T|GSCO|202609|GFI|ODD|0|LNNNN|15|1105.68|27|3|0|24|0|0|0|5|6|1|5|7|0.002917|0.000072|0.005417|0.000134|0.04375|0.00108|0.020833|0.000514|0.082917|0.002047|40.514583||||||||||||||||||||14|20|18|307221.316373
T|GSCO|202609|GFI|ODD|0|LNYNN|1|79.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000253|0.01|0.000253|-0.04|-0.001011|39.565|0.03|0.01|0.000253|0.333333|2|0.01|389|0||0||||||||2|0|1|0|0|389
T|GSCO|202609|GFI|ODD|0|LYNNN|5|720.16|17|0|17|0|0|0|17|0|0|0|0|0|-0.001765|-0.000042|0.003529|0.000083|-0.010588|-0.00025|0.035882|0.000847|0.025882|0.000611|42.369118|0.024118|0|0|0|17|0.012059|2.411765|0||0||||||||17|0||||
T|GSCO|202609|GFI|ODD|0|MXXNN|67|5836.43|139|0|139|0|0|0|139|0|0|0|0|0|-0.001827|-0.000044|-0.002259|-0.000054|0.00177|0.000042|0.007741|0.000184|-0.002691|-0.000064|41.985036|0.017842|-0.00154|-0.000037|-0.08629|135|0.009978|2.362963|4|2|0||||||||139|0||||
T|GSCO|202609|GFI|ODD|1000|LNNNN|4|8948.45|204|0|0|204|0|0|0|0|30|75|0|99|0.014902|0.00034|0.013627|0.000311|0.046667|0.001064|0.049657|0.001132|0.042157|0.000961|43.868088||||||||||||||||||||4|154|106|229295.84679
T|GSCO|202609|GFI|ODD|1000|LYNNN|4|6488.1|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0.008289|0.000194|0.031579|0.00074|0.006842|0.00016|0.078421|0.001837|42.680066|0.013947|0|0|0|152|0.006974|2.611842|0||0||||||||152|0||||
T|GSCO|202609|GFI|ODD|1000|MXXNN|54|99335.88|2337|0|2337|0|0|0|2337|0|0|0|0|0|-0.002401|-0.000056|-0.001164|-0.000027|0.001626|0.000038|-0.007873|-0.000185|0.013937|0.000328|42.503496|0.015011|-0.002187|-0.000051|-0.145667|2337|0.008599|2.386821|0||0||||||||2337|0||||
T|GSCO|202609|GFI|ODD|250|LNNNN|6|2744.1|70|14|0|56|0|0|0|0|20|16|10|10|-0.001071|-0.000027|-0.004643|-0.000116|0.0075|0.000188|0.035|0.000876|0.04|0.001001|39.968571||||||||||||||||||||5|44|34|209398.258406
T|GSCO|202609|GFI|ODD|250|LNYNN|1|717.3|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|-0.06|-0.001255|-0.03|-0.000627|0.05|0.001046|47.82|0.02|0|0|0|15|0.01|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|GFI|ODD|250|LYNNN|5|2523.32|58|0|58|0|0|0|58|0|0|0|0|0|0|0|-0.006897|-0.000159|-0.041379|-0.000951|0.033448|0.000769|-0.018621|-0.000428|43.508276|0.015172|0|0|0|58|0.007586|2.172414|0||0||||||||58|0||||
T|GSCO|202609|GFI|ODD|250|MXXNN|61|40208.2|949|0|949|0|0|0|949|0|0|0|0|0|-0.000379|-0.000009|-0.000263|-0.000006|0.002561|0.00006|0.005753|0.000136|0.007629|0.00018|42.364905|0.019273|-0.000274|-0.000006|-0.014215|949|0.009773|2.425711|0||0||||||||949|0||||
T|GSCO|202609|GFI|ROUND|1000|MXXNN|23|98224.35|2308|0|2308|0|0|0|2308|0|0|0|0|0|-0.000867|-0.00002|-0.000867|-0.00002|0.015173|0.000357|0.017604|0.000414|0.02146|0.000504|42.554526|0.019554|-0.000433|-0.00001|-0.022158|2308|0.009994|2.737868|0||0||||||||2308|0||||
T|GSCO|202609|GFI|ROUND|10000|LYNNN|3|49806|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.007273|-0.000161|-0.029091|-0.000642|-0.103636|-0.002289|-0.247273|-0.005461|0.081818|0.001807|45.278636|0.022727|0|0|0|1100|0.011364|2.636364|0||0||||||||800|300||||
T|GSCO|202609|GFI|ROUND|10000|MXXNN|17|239274.42|5886|0|5886|0|0|0|5886|0|0|0|0|0|-0.001274|-0.000031|-0.006291|-0.000155|-0.019444|-0.000478|-0.043588|-0.001072|-0.066072|-0.001625|40.654277|0.019859|-0.001274|-0.000031|-0.064163|5136|0.01211|2.459891|750|3.666667|0||||||||5155|731||||
T|GSCO|202609|GFI|ROUND|20000|LYNNN|1|36123.84|888|0|888|0|0|0|888|0|0|0|0|0|0|0|0.01|0.000246|-0.09|-0.002213|-0.14|-0.003443|0.37|0.009099|40.665|0.03|0|0|0|888|0.015|3|0||0||||||||888|0||||
T|GSCO|202609|GFI|ROUND|20000|MXXNN|9|308535.16|7326|0|7326|0|0|0|7326|0|0|0|0|0|-0.008354|-0.000198|-0.007808|-0.000185|-0.032651|-0.000775|-0.045504|-0.00108|-0.165722|-0.003935|42.113837|0.014636|-0.002894|-0.000069|-0.197724|7326|0.008765|2.217854|0||0||||||||5046|2280||||
T|GSCO|202609|GFI|ROUND|200000|MXXNN|1|797443.85|17507|0|13325|4182|0|0|17507|0|0|0|0|0|0.018962|0.000416|0.058962|0.001294|0.078962|0.001733|0.028962|0.000636|0.098962|0.002172|45.555|0.01|0.078962|0.001733|7.896213|0|||1604|2|15903|0.037959|5.761806||||||800|804||||
T|GSCO|202609|GFI|ROUND|5000|LYNNN|1|6256.51|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0.02|0.000476|0.01|0.000238|0.37|0.008811|41.995|0.01|0|0|0|149|0.005|3|0||0||||||||149|0||||
T|GSCO|202609|GFI|ROUND|5000|MXXNN|19|152029.55|3650|0|3650|0|0|0|3650|0|0|0|0|0|-0.002652|-0.000064|0.000447|0.000011|-0.01497|-0.000359|-0.032|-0.000768|-0.038268|-0.000919|41.651162|0.02154|-0.000411|-0.00001|-0.019079|3400|0.011782|2.495|250|3|0||||||||3400|250||||
T|GSCO|202609|GFI|ROUND|50000|MXXNN|1|89480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00067|0|0|44.75|0.02|0|0|0|2000|0.01|2|0||0||||||||1500|500||||
T|GSCO|202609|GFL|ODD|0|MXXNN|27|2882.36|68|0|68|0|0|0|68|0|0|0|0|0|-0.0025|-0.000059|-0.003529|-0.000083|-0.010735|-0.000253|-0.002206|-0.000052|-0.015588|-0.000368|42.382794|0.033529|-0.002353|-0.000056|-0.070175|68|0.017941|2.455882|0||0||||||||68|0||||
T|GSCO|202609|GFL|ODD|1000|LNNNN|2|3236|75|25|0|50|0|0|0|0|0|50|0|0|0.02|0.00046|0.01|0.00023|0.02|0.00046|0.05|0.00115|-0.11|-0.002531|43.465||||||||||||||||||||1|47|0|29833
T|GSCO|202609|GFL|ODD|1000|MXXNN|24|42763.83|1012|0|1012|0|0|0|1012|0|0|0|0|0|-0.002126|-0.00005|-0.002126|-0.00005|-0.003174|-0.000075|-0.00349|-0.000083|-0.006909|-0.000164|42.255934|0.030109|-0.002393|-0.000057|-0.079488|1012|0.016251|2.733202|0||0||||||||1012|0||||
T|GSCO|202609|GFL|ODD|250|LNNNN|1|668.48|16|0|0|16|0|0|0|0|0|0|16|0|-0.003125|-0.000075|-0.003125|-0.000075|0.005625|0.000135|-0.01875|-0.000449|-0.068125|-0.001631|41.765||||||||||||||||||||1|16|16|261670.037484
T|GSCO|202609|GFL|ODD|250|LYNNN|1|521.4|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00023|-0.01|-0.00023|43.465|0.03|0|0|0|12|0.015|2|0||0||||||||12|0||||
T|GSCO|202609|GFL|ODD|250|MXXNN|26|14009.56|330|0|330|0|0|0|330|0|0|0|0|0|0.001976|0.000047|0.001976|0.000047|0.006097|0.000144|-0.002448|-0.000058|0.021006|0.000495|42.447212|0.030485|0.001976|0.000047|0.064811|330|0.014255|2.539394|0||0||||||||330|0||||
T|GSCO|202609|GFL|ROUND|1000|LYNNN|2|8432|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.035|0.00083|0.055|0.001305|0.165|0.003915|42.1475|0.025|0|0|0|200|0.0125|2|0||0||||||||200|0||||
T|GSCO|202609|GFL|ROUND|1000|MXXNN|1|4996.81|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|-0.05|-0.001191|41.98|0.02|0|0|0|119|0.01|3|0||0||||||||119|0||||
T|GSCO|202609|GFL|ROUND|10000|LYNNN|2|25749|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.00035|0.42|0.009795|42.88|0.07|0|0|0|600|0.035|3|0||0||||||||600|0||||
T|GSCO|202609|GFL|ROUND|10000|MXXNN|4|55955.39|1315|0|1315|0|0|0|1315|0|0|0|0|0|0.005408|0.000127|0.005408|0.000127|0.004443|0.000104|-0.007033|-0.000165|-0.036265|-0.000852|42.564909|0.041392|0.005408|0.000127|0.130663|1315|0.017992|2.193156|0||0||||||||1134|181||||
T|GSCO|202609|GFL|ROUND|20000|LNNNN|1|20875|500|0|0|500|0|0|0|0|0|0|500|0|-0.07|-0.001675|-0.07|-0.001675|-0.07|-0.001675|-0.09|-0.002153|-0.19|-0.004546|41.795||||||||||||||||||||1|0|0|105993
T|GSCO|202609|GFL|ROUND|20000|MXXNN|4|99244.42|2337|0|2337|0|0|0|2337|0|0|0|0|0|-0.008558|-0.000202|-0.061053|-0.001438|-0.049247|-0.00116|-0.032794|-0.000772|-0.072486|-0.001707|42.461536|0.037783|0|0|0|2337|0.018892|2.21395|0||0||||||||1700|637||||
T|GSCO|202609|GFL|ROUND|5000|MXXNN|6|36298.5|859|0|859|0|0|0|859|0|0|0|0|0|-0.000186|-0.000004|0.004179|0.000099|0.004121|0.000098|0.004272|0.000101|-0.038976|-0.000923|42.246304|0.028091|-0.000186|-0.000004|-0.006631|859|0.014139|2.377183|0||0||||||||834|25||||
T|GSCO|202609|GFL|ROUND|50000|MXXNN|3|228609.92|5365|0|5365|0|0|0|5365|0|0|0|0|0|0|0|0|0|-0.00466|-0.000109|-0.024522|-0.000576|0.061801|0.001451|42.604227|0.03534|0|0|0|5365|0.01767|2.73644|0||0||||||||1900|3465||||
T|GSCO|202609|GFLW|ODD|0|MXXNN|11|736.85|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.000909|-0.000027|-0.003636|-0.000109|-0.014545|-0.000434|-0.01|-0.000299|33.485455|0.018182|0|0|0|22|0.009091|2.818182|0||0||||||||22|0||||
T|GSCO|202609|GFLW|ODD|1000|MXXNN|13|23494.74|707|0|707|0|0|0|707|0|0|0|0|0|-0.002546|-0.000077|-0.003112|-0.000094|-0.001697|-0.000051|-0.003069|-0.000092|0.01884|0.000567|33.223769|0.026549|-0.002546|-0.000077|-0.095898|707|0.014547|2.413013|0||0||||||||707|0||||
T|GSCO|202609|GFLW|ODD|250|MXXNN|4|3467.03|104|0|104|0|0|0|104|0|0|0|0|0|-0.005577|-0.000167|-0.002788|-0.000084|0.005577|0.000167|0.013942|0.000418|0.023654|0.00071|33.330481|0.035|-0.005577|-0.000167|-0.159341|104|0.020288|2.721154|0||0||||||||104|0||||
T|GSCO|202609|GFLW|ROUND|1000|MXXNN|3|11519.4|344|0|344|0|0|0|344|0|0|0|0|0|-0.003605|-0.000108|0|0|0.003198|0.000096|0.006802|0.000203|0.013198|0.000394|33.46843|0.036395|0|0|0|344|0.018198|2|0||0||||||||344|0||||
T|GSCO|202609|GFLW|ROUND|10000|MXXNN|5|78915.7|2351|0|2351|0|0|0|2351|0|0|0|0|0|-0.002127|-0.000063|-0.002127|-0.000063|-0.002127|-0.000063|0.003437|0.000102|0.018937|0.000564|33.567031|0.024066|0|0|0|2351|0.012033|2.593365|0||0||||||||2064|287||||
T|GSCO|202609|GFLW|ROUND|20000|MXXNN|1|29977.74|897|0|897|0|0|0|897|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0|0|0.02|0.000599|33.41|0.02|0|0|0|897|0.01|5|0||0||||||||897|0||||
T|GSCO|202609|GFLW|ROUND|5000|MXXNN|6|46223.69|1380|0|1380|0|0|0|1380|0|0|0|0|0|0.000661|0.00002|-0.000636|-0.000019|-0.004143|-0.000124|-0.007194|-0.000215|-0.012578|-0.000376|33.486533|0.025645|0.000661|0.00002|0.02577|1380|0.012492|3|0||0||||||||1380|0||||
T|GSCO|202609|GFLW|ROUND|50000|MXXNN|3|153332.08|4566|0|4566|0|0|0|4566|0|0|0|0|0|0.009198|0.000274|0.009198|0.000274|0.002838|0.000085|0.006053|0.00018|0.019124|0.00057|33.57327|0.023|0.009198|0.000274|0.399924|4566|0.006901|2.671485|0||0||||||||2500|2066||||
T|GSCO|202609|GFR|ODD|0|LNNNN|2|18.09|3|0|0|3|0|0|0|0|0|0|3|0|0.023333|0.003864|0.03|0.004968|0.023333|0.003864|0.023333|0.003864|0.003333|0.000552|6.038333||||||||||||||||||||2|0|0|184555
T|GSCO|202609|GFR|ODD|0|LNYNN|2|190.56|29|16|0|13|0|0|13|0|0|0|0|0|0|0|-0.08|-0.012186|-0.13|-0.019802|-0.08|-0.012186|-0.05|-0.007616|6.565|0.03|0|0|0|13|0.015|3|0||0||||||||13|0|1|16|16|3
T|GSCO|202609|GFR|ODD|0|MXXNN|1|6.61|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.001514|0.01|0.001514|0.01|0.001514|-0.01|-0.001514|0.01|0.001514|6.605|0.01|0.01|0.001514|1|0|||1|2|0||||||||1|0||||
T|GSCO|202609|GFR|ODD|250|MXXNN|2|626|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.011111|0.001599|0.011111|0.001599|-0.006667|-0.000959|6.950556|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|GFR|ROUND|1000|MXXNN|2|2315.77|367|0|367|0|0|0|367|0|0|0|0|0|-0.00545|-0.000865|-0.00545|-0.000865|0|0|0|0|-0.06|-0.00952|6.302725|0.01455|-0.00545|-0.000865|-0.374532|367|0.01|2.544959|0||0||||||||367|0||||
T|GSCO|202609|GFR|ROUND|250|MXXNN|1|588|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.001362|0.008|0.001362|0.008|0.001362|0.008|0.001362|0.028|0.004766|5.875|0.01|0.008|0.001362|0.8|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|GFS|ODD|0|LNNNN|18|1709.65|38|1|0|37|0|0|0|3|17|10|4|3|-0.001081|-0.000024|0.012432|0.000277|0.01973|0.000439|0.003514|0.000078|0.055946|0.001244|44.95973||||||||||||||||||||17|18|4|53837.604209
T|GSCO|202609|GFS|ODD|0|LNYNN|4|570.72|12|2|2|8|0|0|10|0|0|0|0|0|0.017|0.000355|0.022|0.00046|0.008|0.000167|-0.002|-0.000042|-0.023|-0.00048|47.877|0.06|0.02|0.000418|0.333333|10|0.02|2.8|0||0||||||||10|0|3|2|0|2.8
T|GSCO|202609|GFS|ODD|0|LYNNN|4|559.05|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.001667|0.000036|-0.0275|-0.00059|0.000833|0.000018|-0.0575|-0.001234|46.579583|0.020833|0|0|0|12|0.010417|2.083333|0||0||||||||12|0||||
T|GSCO|202609|GFS|ODD|0|MXXNN|187|18013.39|393|0|393|0|0|0|392|1|0|0|0|0|-0.003491|-0.000076|-0.004636|-0.000101|-0.008402|-0.000183|-0.014483|-0.000316|-0.006519|-0.000142|45.834885|0.058168|-0.003186|-0.00007|-0.054768|393|0.030677|2.620865|0||0||||||||393|0||||
T|GSCO|202609|GFS|ODD|1000|LNNNN|14|26886.45|594|100|0|494|0|0|0|0|50|152|242|50|-0.000223|-0.000005|0.004332|0.000095|0.00668|0.000147|0.018887|0.000416|0.093259|0.002056|45.369585||||||||||||||||||||12|308|52|178068.218827
T|GSCO|202609|GFS|ODD|1000|LNYNN|2|6554.54|137|0|0|137|0|0|137|0|0|0|0|0|0.009051|0.000189|0.009051|0.000189|0.003577|0.000075|0.101241|0.002116|0.107445|0.002246|47.838832|0.050949|0.009051|0.000189|0.17765|137|0.020949|2.452555|0||0||||||||137|0|2|0|0|2.452555
T|GSCO|202609|GFS|ODD|1000|LYNNN|5|9790.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.005714|0.000123|0.017619|0.000378|0.129524|0.002779|46.607143|0.053333|0|0|0|210|0.026667|2.571429|0||0||||||||210|0||||
T|GSCO|202609|GFS|ODD|1000|MXXNN|94|203796.23|4430|0|4430|0|0|0|4430|0|0|0|0|0|-0.002888|-0.000063|0.000078|0.000002|0.000511|0.000011|0.020642|0.000449|-0.018019|-0.000392|45.995733|0.051713|-0.004293|-0.000093|-0.083007|4430|0.028003|2.393454|0||0||||||||4430|0||||
T|GSCO|202609|GFS|ODD|250|LNNNN|11|6632.8|143|28|0|115|0|0|0|0|11|10|84|10|0.008696|0.00019|0.002609|0.000057|0.009217|0.000201|-0.021652|-0.000472|-0.075826|-0.001653|45.882609||||||||||||||||||||9|79|32|150526.598353
T|GSCO|202609|GFS|ODD|250|LNYNN|1|459|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|GSCO|202609|GFS|ODD|250|LYNNN|4|1966.02|42|0|42|0|0|0|42|0|0|0|0|0|0|0|-0.004762|-0.000102|-0.044762|-0.000956|-0.069048|-0.001475|-0.032857|-0.000702|46.811429|0.049524|0|0|0|42|0.024762|2.142857|0||0||||||||42|0||||
T|GSCO|202609|GFS|ODD|250|MXXNN|107|66034.84|1428|0|1428|0|0|0|1428|0|0|0|0|0|-0.001454|-0.000031|-0.002287|-0.000049|0.001487|0.000032|0.007419|0.00016|-0.001195|-0.000026|46.23514|0.057899|-0.00249|-0.000054|-0.043009|1428|0.030195|2.356443|0||0||||||||1428|0||||
T|GSCO|202609|GFS|ROUND|1000|LYNNN|3|14153|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.033333|0.000707|-0.026667|-0.000565|0.04|0.000848|47.176667|0.046667|0|0|0|300|0.023333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|GFS|ROUND|1000|MXXNN|22|102033.79|2212|0|2212|0|0|0|2212|0|0|0|0|0|-0.013562|-0.000294|-0.009498|-0.000206|-0.002663|-0.000058|-0.03514|-0.000762|-0.021383|-0.000464|46.115651|0.056166|-0.007233|-0.000157|-0.128783|2212|0.0317|2.4566|0||0||||||||2210|2||||
T|GSCO|202609|GFS|ROUND|10000|LYNNN|2|34152|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.005333|0.000117|-0.005333|-0.000117|-0.01|-0.00022|45.524667|0.033333|0|0|0|750|0.016667|2.466667|0||0||||||||650|100||||
T|GSCO|202609|GFS|ROUND|10000|MXXNN|21|290403.63|6404|0|6404|0|0|0|6404|0|0|0|0|0|0.001535|0.000034|0.001567|0.000035|0.013677|0.000302|0.0548|0.001208|0.046135|0.001017|45.358913|0.052804|0.000987|0.000022|0.018683|6404|0.025909|2.343223|0||0||||||||4477|1927||||
T|GSCO|202609|GFS|ROUND|20000|MXXNN|21|688777.37|14836|0|14836|0|0|0|14836|0|0|0|0|0|-0.010178|-0.000219|-0.009437|-0.000203|0.001323|0.000028|0.009439|0.000203|0.053163|0.001145|46.426806|0.044842|-0.009079|-0.000196|-0.202471|14836|0.026961|2.362429|0||0||||||||8100|6736||||
T|GSCO|202609|GFS|ROUND|5000|LYNNN|2|17657.6|370|0|370|0|0|0|370|0|0|0|0|0|0|0|-0.004595|-0.000096|0.04|0.000839|0.237568|0.00498|0.476486|0.009989|47.702162|0.042162|0|0|0|370|0.021081|3|0||0||||||||370|0||||
T|GSCO|202609|GFS|ROUND|5000|MXXNN|25|207148.3|4456|0|4456|0|0|0|4456|0|0|0|0|0|0.000846|0.000018|0.00038|0.000008|0.01018|0.000219|0.019655|0.000423|0.094825|0.002041|46.471221|0.069618|0.001183|0.000025|0.016994|4456|0.034218|2.732944|0||0||||||||4255|201||||
T|GSCO|202609|GFS|ROUND|50000|MXXNN|10|905205.36|19415|0|19415|0|0|0|19415|0|0|0|0|0|-0.00054|-0.000012|0.001999|0.000043|-0.00424|-0.000091|0.021472|0.000461|-0.000483|-0.00001|46.618368|0.042519|0|0|0|19415|0.021259|2.471491|0||0||||||||3300|16115||||
T|GSCO|202609|GFSG|ODD|0|MXXNN|2|91.8|25|0|25|0|0|0|25|0|0|0|0|0|0.0144|0.003912|0.0144|0.003912|0.0164|0.004455|0.0644|0.017495|0.0484|0.013149|3.681|0.018|0.0144|0.003912|0.8|25|0.0018|3|0||0||||||||25|0||||
T|GSCO|202609|GFSG|ROUND|50000|MXXNN|1|53299.56|13737|0|7600|6137|0|0|13737|0|0|0|0|0|-0.011107|-0.00287|-0.011107|-0.00287|-0.001107|-0.000286|-0.021107|-0.005454|-0.051107|-0.013206|3.87|0.02|0.018893|0.004882|0.944675|7600|0.001|3|6137|3|0||||||||10700|3037||||
T|GSCO|202609|GFUZ|ODD|0|LNNNN|2|48.7|6|0|0|6|0|0|0|0|0|0|0|6|-0.181667|-0.022497|-0.048333|-0.005986|-0.038333|-0.004747|-0.001667|-0.000206|0.023333|0.00289|8.075||||||||||||||||||||2|6|1|9372283.596383
T|GSCO|202609|GFUZ|ODD|0|LNYNN|3|245.44|30|0|0|30|0|0|1|17|0|0|12|0|0.03|0.003671|0.034|0.004161|0.034|0.004161|0.075333|0.009218|0.116667|0.014276|8.172|0.196|0.018667|0.002284|0.095238|30|0.088667|21308.537005|0||0||||||||30|0|3|11|11|21308.537005
T|GSCO|202609|GFUZ|ODD|0|LYNNN|4|63.67|8|0|8|0|0|0|8|0|0|0|0|0|-0.06875|-0.008733|-0.06875|-0.008733|-0.06875|-0.008733|-0.10875|-0.013814|-0.075|-0.009527|7.8725|0.1725|-0.06875|-0.008733|-0.398551|8|0.120625|2.125|0||0||||||||8|0||||
T|GSCO|202609|GFUZ|ODD|0|MXXNN|46|2823.25|345|0|333|12|0|0|345|0|0|0|0|0|-0.005594|-0.000688|-0.005159|-0.000634|0.002435|0.000299|0.002696|0.000331|0.017478|0.002148|8.136493|0.171188|-0.005391|-0.000663|-0.031493|343|0.088805|2.346939|2|3|0||||||||345|0||||
T|GSCO|202609|GFUZ|ODD|250|LNNNN|5|2072.63|261|130|0|131|0|0|0|50|0|0|30|51|-0.079237|-0.010031|-0.079237|-0.010031|-0.078931|-0.009993|-0.078473|-0.009935|-0.126718|-0.016042|7.898931||||||||||||||||||||3|160|155|431941.039957
T|GSCO|202609|GFUZ|ODD|250|MXXNN|5|1999.88|242|0|202|40|0|0|242|0|0|0|0|0|-0.004959|-0.000605|-0.004959|-0.000605|-0.004959|-0.000605|-0.000165|-0.00002|0.043719|0.005333|8.19812|0.174669|-0.004959|-0.000605|-0.028389|242|0.089814|2.342975|0||0||||||||242|0||||
T|GSCO|202609|GFUZ|ROUND|1000|LNYNN|1|3272|400|0|0|400|0|0|400|0|0|0|0|0|-0.09|-0.011104|-0.09|-0.011104|-0.09|-0.011104|-0.09|-0.011104|-0.09|-0.011104|8.105|0.19|-0.09|-0.011104|-0.473684|400|0.14|9.203476|0||0||||||||100|300|1|0|0|9.203476
T|GSCO|202609|GFUZ|ROUND|1000|MXXNN|7|22935.3|2932|0|2485|447|0|0|2932|0|0|0|0|0|0.055362|0.007102|0.055362|0.007102|0.051951|0.006665|0.065764|0.008437|0.095907|0.012304|7.795102|0.158977|0.051951|0.006665|0.326783|2705|0.058004|2.21183|227|3|0||||||||2282|650||||
T|GSCO|202609|GFUZ|ROUND|10000|MXXNN|1|11603|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.125|0.15|0|0|0|1415|0.075|2|0||0||||||||1300|115||||
T|GSCO|202609|GFUZ|ROUND|20000|MXXNN|1|23730|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005019|7.97|0.12|0|0|0|3000|0.06|2|0||0||||||||100|2900||||
T|GSCO|202609|GFUZ|ROUND|250|LNNNN|1|800|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.003717|0.03|0.003717|-0.12|-0.01487|-0.12|-0.01487|-0.17|-0.021066|8.07||||||||||||||||||||1|50|50|42490.041232
T|GSCO|202609|GFUZ|ROUND|250|MXXNN|8|6454|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01375|-0.001712|-0.02125|-0.002645|8.033125|0.13625|0|0|0|800|0.068125|2.375|0||0||||||||800|0||||
T|GSCO|202609|GFUZ|ROUND|5000|MXXNN|2|15750|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.114|0.014281|0.114|0.014281|0.114|0.014281|0.129|0.01616|0.129|0.01616|7.9825|0.215|0.114|0.014281|0.530233|2000|0.0505|3.5|0||0||||||||2000|0||||
T|GSCO|202609|GGAL|ODD|0|LNNNN|1|207.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|GGAL|ODD|0|MXXNN|13|1334.84|32|0|32|0|0|0|32|0|0|0|0|0|0.002313|0.000055|0.00325|0.000078|-0.010813|-0.000259|-0.000813|-0.000019|0.105438|0.002527|41.720625|0.08375|0.002|0.000048|0.023881|32|0.040875|2.53125|0||0||||||||32|0||||
T|GSCO|202609|GGAL|ODD|1000|LNNNN|2|4379|100|0|0|100|0|0|0|0|0|0|0|100|-0.005|-0.000114|-0.005|-0.000114|-0.005|-0.000114|-0.02|-0.000457|0.2|0.00457|43.7625||||||||||||||||||||2|100|50|943118
T|GSCO|202609|GGAL|ODD|1000|MXXNN|4|6655.07|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0.017273|0.0004|0.017468|0.000404|0.019286|0.000446|0.001234|0.000029|43.228117|0.130649|0|0|0|154|0.065325|2.246753|0||0||||||||154|0||||
T|GSCO|202609|GGAL|ODD|250|LNNNN|1|644.7|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|GGAL|ODD|250|MXXNN|5|1911.32|46|0|46|0|0|0|46|0|0|0|0|0|-0.013043|-0.000314|-0.013043|-0.000314|-0.001304|-0.000031|-0.029565|-0.000711|0.028261|0.00068|41.561739|0.072174|-0.013043|-0.000314|-0.180723|46|0.042609|2.130435|0||0||||||||46|0||||
T|GSCO|202609|GGAL|ROUND|1000|LYNNN|1|4390|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.13|0.002964|0.07|0.001596|0.27|0.006156|43.86|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|GGAL|ROUND|20000|LYNNN|1|39740.4|996|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|0.01|0.000251|0.08|0.002009|0.46|0.011551|39.825|0.15|0|0|0|996|0.075|3|0||0||||||||700|296||||
T|GSCO|202609|GGAL|ROUND|5000|MXXNN|1|8754|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.006134|-0.82|-0.018628|44.02|0.5|0|0|0|200|0.25|3|0||0||||||||200|0||||
T|GSCO|202609|GGB|ODD|0|LNNNN|4|544.65|110|75|0|35|0|0|0|25|0|0|0|10|0.01|0.002016|0.01|0.002016|0.01|0.002016|0.01|0.002016|-0.047143|-0.009506|4.959286||||||||||||||||||||2|110|85|684382.56473
T|GSCO|202609|GGB|ODD|0|LYNNN|1|15.27|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007866|5.085|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|GGB|ODD|0|MXXNN|17|909.24|183|0|183|0|0|0|183|0|0|0|0|0|0.001301|0.000262|0.001301|0.000262|0.00141|0.000284|0.006765|0.001362|0.006984|0.001406|4.966639|0.01|0.001301|0.000262|0.130055|183|0.00435|2.355191|0||0||||||||183|0||||
T|GSCO|202609|GGB|ODD|250|LNNNN|1|256.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GGB|ODD|250|MXXNN|5|1572.83|317|0|317|0|0|0|317|0|0|0|0|0|0.001262|0.000254|0.001262|0.000254|0.001262|0.000254|0.001262|0.000254|-0.002145|-0.000432|4.960426|0.01|0.001262|0.000254|0.126183|317|0.004369|3.564669|0||0||||||||317|0||||
T|GSCO|202609|GGB|ROUND|1000|LYNNN|2|7709.62|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004136|4.835376|0.01|0|0|0|1594|0.005|2|0||0||||||||1594|0||||
T|GSCO|202609|GGB|ROUND|1000|MXXNN|11|29299.2|6014|0|6014|0|0|0|6014|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015678|-0.003216|4.874837|0.01|0|0|0|6014|0.005|2.41869|0||0||||||||6014|0||||
T|GSCO|202609|GGB|ROUND|10000|MXXNN|1|14970|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004004|4.995|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|GGB|ROUND|20000|MXXNN|11|470540|95500|0|95500|0|0|0|95500|0|0|0|0|0|0|0|0|0|0.000063|0.000013|-0.007351|-0.001491|-0.001969|-0.000399|4.928508|0.01|0|0|0|95500|0.005|2.546597|0||0||||||||95500|0||||
T|GSCO|202609|GGB|ROUND|200000|MXXNN|1|210150|45000|0|4392|40608|0|0|45000|0|0|0|0|0|-0.013|-0.002787|-0.013|-0.002787|-0.013|-0.002787|-0.013|-0.002787|-0.053|-0.011361|4.665|0.01|0.007|0.001501|0.7|13500|0.005|2|31500|2|0||||||||45000|0||||
T|GSCO|202609|GGB|ROUND|250|MXXNN|5|3759.98|769|0|769|0|0|0|769|0|0|0|0|0|-0.000351|-0.000072|-0.000351|-0.000072|-0.002952|-0.000604|-0.000169|-0.000035|-0.002952|-0.000604|4.889733|0.01|-0.000351|-0.000072|-0.035111|769|0.005176|2.130039|0||0||||||||769|0||||
T|GSCO|202609|GGB|ROUND|5000|MXXNN|1|6656.76|1353|0|1353|0|0|0|1353|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004061|4.925|0.01|0|0|0|1353|0.005|3|0||0||||||||1353|0||||
T|GSCO|202609|GGB|ROUND|50000|MXXNN|1|79680|16000|0|16000|0|0|0|16000|0|0|0|0|0|0.01|0.002006|0.01|0.002006|0.01|0.002006|0.01|0.002006|0.01|0.002006|4.985|0.01|0.01|0.002006|1|0|||16000|3|0||||||||16000|0||||
T|GSCO|202609|GGG|ODD|0|LNNNN|1|154.7|2|0|0|2|0|0|0|0|0|0|0|2|-0.19|-0.002437|-0.19|-0.002437|0.01|0.000128|0|0|-0.1|-0.001283|77.95||||||||||||||||||||1|2|0|3880229.982505
T|GSCO|202609|GGG|ODD|0|LYNNN|1|154.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.02|0.000258|-0.07|-0.000904|77.4|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|GGG|ODD|0|MXXNN|58|8098.66|105|0|105|0|0|0|105|0|0|0|0|0|0.000933|0.000012|0.001695|0.000022|0.006933|0.00009|0.005029|0.000065|0.005695|0.000074|77.137143|0.050476|0.000933|0.000012|0.018491|103|0.025252|2.68932|2|4|0||||||||105|0||||
T|GSCO|202609|GGG|ODD|1000|LNNNN|2|3834|50|0|0|50|0|0|0|30|0|0|20|0|0|0|0|0|0.016|0.000209|0.092|0.0012|-0.142|-0.001852|76.678||||||||||||||||||||2|20|0|93431.487709
T|GSCO|202609|GGG|ODD|1000|LYNNN|1|3066|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.06|-0.000783|76.63|0.04|0|0|0|40|0.02|3|0||0||||||||40|0||||
T|GSCO|202609|GGG|ODD|1000|MXXNN|48|110467.76|1434|0|1434|0|0|0|1434|0|0|0|0|0|0.001245|0.000016|0.001748|0.000023|-0.003971|-0.000052|-0.012088|-0.000157|-0.004096|-0.000053|77.032957|0.051534|0.001245|0.000016|0.024168|1434|0.025144|2.910042|0||0||||||||1434|0||||
T|GSCO|202609|GGG|ODD|250|LNNNN|1|778.5|10|0|0|10|0|0|0|0|0|0|10|0|0.09|0.001156|0.01|0.000128|0|0|0.11|0.001412|0.36|0.004622|77.885||||||||||||||||||||1|10|5|217331.950095
T|GSCO|202609|GGG|ODD|250|MXXNN|59|30815.6|400|0|393|7|0|0|400|0|0|0|0|0|0.001335|0.000017|0.000685|0.000009|-0.00509|-0.000066|-0.00729|-0.000095|-0.012865|-0.000167|77.03135|0.0628|0.001185|0.000015|0.018869|400|0.030808|2.6825|0||0||||||||400|0||||
T|GSCO|202609|GGG|ODD|5000|MXXNN|11|70487.02|915|0|915|0|0|0|915|0|0|0|0|0|-0.000787|-0.00001|0.001694|0.000022|-0.003891|-0.000051|0.015399|0.0002|0.018557|0.000241|77.034273|0.042995|0.000284|0.000004|0.006609|915|0.021355|2.520219|0||0||||||||915|0||||
T|GSCO|202609|GGG|ROUND|10000|MXXNN|11|167324.79|2165|0|2165|0|0|0|2165|0|0|0|0|0|0.014835|0.000192|0.017523|0.000227|0.019874|0.000257|0.026101|0.000338|0.019588|0.000253|77.282439|0.064813|0.014835|0.000192|0.228891|2165|0.024989|2.369977|0||0||||||||2016|149||||
T|GSCO|202609|GGG|ROUND|20000|MXXNN|6|205804.3|2670|0|2670|0|0|0|2670|0|0|0|0|0|0|0|0.012247|0.000159|0.028839|0.000374|0.040213|0.000522|0.090794|0.001178|77.074352|0.05573|0|0|0|2670|0.027865|2.282772|0||0||||||||1930|740||||
T|GSCO|202609|GGG|ROUND|200000|MXXNN|1|279367.66|3562|0|3562|0|0|0|3562|0|0|0|0|0|0.018|0.00023|0.018|0.00023|0.008|0.000102|-0.022|-0.000281|0.048|0.000612|78.42|0.02|0.018|0.00023|0.9|3562|0.001|2|0||0||||||||100|3462||||
T|GSCO|202609|GGG|ROUND|5000|MXXNN|10|86639.72|1125|0|1125|0|0|0|1125|0|0|0|0|0|0.01056|0.000137|0.009449|0.000123|0.015849|0.000206|0.045164|0.000586|0.065431|0.00085|77.011253|0.062987|0.01056|0.000137|0.167655|1125|0.026213|2.495111|0||0||||||||1100|25||||
T|GSCO|202609|GGG|ROUND|50000|MXXNN|6|420506.67|5468|0|5468|0|0|0|5468|0|0|0|0|0|0|0|0|0|0.014585|0.00019|-0.009931|-0.000129|-0.025929|-0.000337|76.894121|0.038985|0|0|0|5468|0.019493|2.266094|0||0||||||||3455|2013||||
T|GSCO|202609|GGLL|ODD|0|LNNNN|45|6155.6|62|4|0|58|1|0|2|11|20|4|19|1|-0.008621|-0.000087|-0.002931|-0.00003|0.013793|0.000139|-0.006897|-0.000069|-0.032931|-0.000332|99.328448||||||||||||||||||||41|39|12|79493.185562
T|GSCO|202609|GGLL|ODD|0|LNYNN|11|1605.16|16|0|0|16|0|0|14|2|0|0|0|0|0.033125|0.00033|0.03375|0.000336|0.115|0.001146|0.30625|0.003052|0.349375|0.003482|100.336875|0.1575|0.033125|0.00033|0.210317|16|0.062188|17.875|0||0||||||||16|0|11|0|0|17.875
T|GSCO|202609|GGLL|ODD|0|LYNNN|13|1827.44|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.001111|0.000011|0.045556|0.000449|0.021111|0.000208|0.061667|0.000608|101.508056|0.111667|0|0|0|18|0.055833|2.222222|0||0||||||||18|0||||
T|GSCO|202609|GGLL|ODD|0|MXXNN|194|24337.45|244|0|244|0|0|0|243|1|0|0|0|0|-0.010574|-0.000106|-0.011107|-0.000111|-0.001475|-0.000015|0.00959|0.000096|-0.07291|-0.000731|99.729529|0.122336|-0.008566|-0.000086|-0.070017|244|0.065451|2.413934|0||0||||||||244|0||||
T|GSCO|202609|GGLL|ODD|1000|LNNNN|73|197410.32|2019|220|0|1799|0|50|80|305|749|119|345|151|0.005336|0.000054|0.013824|0.000141|0.012268|0.000125|0.129322|0.001319|0.156832|0.001599|98.066959||||||||||||||||||||66|515|132|217719.085312
T|GSCO|202609|GGLL|ODD|1000|LNYNN|5|11807.8|120|0|0|120|0|0|110|10|0|0|0|0|0.039167|0.000398|0.036667|0.000373|0.189167|0.001922|0.1625|0.001651|0.1575|0.0016|98.410417|0.100833|0.034167|0.000347|0.338843|120|0.033333|19.916667|0||0||||||||120|0|5|0|0|19.916667
T|GSCO|202609|GGLL|ODD|1000|LYNNN|13|39244.45|395|0|395|0|0|0|395|0|0|0|0|0|-0.003418|-0.000034|0.01|0.000101|0.08519|0.000858|0.107215|0.001079|-0.146835|-0.001478|99.339684|0.096076|-0.003418|-0.000034|-0.035573|395|0.049747|2.43038|0||0||||||||395|0||||
T|GSCO|202609|GGLL|ODD|1000|MXXNN|183|457680.52|4615|0|4615|0|0|0|4615|0|0|0|0|0|-0.007519|-0.000076|-0.00961|-0.000097|-0.015231|-0.000154|0.016529|0.000167|-0.107051|-0.00108|99.159164|0.110375|-0.00733|-0.000074|-0.066414|4615|0.058853|2.311593|0||0||||||||4615|0||||
T|GSCO|202609|GGLL|ODD|250|LNNNN|70|41641.31|431|43|0|388|4|3|5|92|95|76|106|7|-0.001237|-0.000013|0.008763|0.000091|0.026186|0.000271|0.015902|0.000165|-0.063376|-0.000657|96.492474||||||||||||||||||||63|184|64|92091.138519
T|GSCO|202609|GGLL|ODD|250|LNYNN|7|4067.81|42|0|0|42|0|0|32|10|0|0|0|0|0.013571|0.00014|0.066429|0.000686|0.203095|0.002097|0.348571|0.003599|0.421905|0.004356|96.858333|0.121905|0.01381|0.000143|0.113281|42|0.054048|165.380952|0||0||||||||42|0|7|0|0|165.380952
T|GSCO|202609|GGLL|ODD|250|LYNNN|12|8108.8|84|0|84|0|0|0|84|0|0|0|0|0|-0.005952|-0.000062|-0.008452|-0.000088|0.024762|0.000257|-0.08631|-0.000895|-0.286667|-0.002971|96.488929|0.107143|-0.004762|-0.000049|-0.044444|84|0.055952|2.321429|0||0||||||||84|0||||
T|GSCO|202609|GGLL|ODD|250|MXXNN|173|112469.66|1145|0|1145|0|0|0|1145|0|0|0|0|0|-0.007516|-0.000077|-0.004739|-0.000048|0.00251|0.000026|-0.038171|-0.000389|-0.134424|-0.001369|98.199786|0.115031|-0.007769|-0.000079|-0.067542|1145|0.0614|2.403493|0||0||||||||1145|0||||
T|GSCO|202609|GGLL|ODD|5000|LNNNN|22|139286.5|1361|105|0|1256|0|0|50|294|445|317|100|50|-0.028503|-0.000278|-0.001807|-0.000018|-0.006998|-0.000068|-0.184682|-0.001802|0.095701|0.000934|102.500362||||||||||||||||||||20|344|161|40552.464749
T|GSCO|202609|GGLL|ODD|5000|LNYNN|7|42390.45|425|0|0|425|0|0|265|85|75|0|0|0|0.046|0.000461|0.079176|0.000794|0.082118|0.000823|0.031529|0.000316|-0.116941|-0.001172|99.743882|0.112471|0.048|0.000481|0.426778|425|0.032235|277.682353|0||0||||||||425|0|7|75|0|277.682353
T|GSCO|202609|GGLL|ODD|5000|LYNNN|11|62837.6|631|0|631|0|0|0|631|0|0|0|0|0|-0.015055|-0.000151|-0.007575|-0.000076|0.155135|0.001559|0.123312|0.001239|0.255594|0.002568|99.517219|0.171521|-0.017433|-0.000175|-0.101635|631|0.094477|2.37401|0||0||||||||631|0||||
T|GSCO|202609|GGLL|ODD|5000|MXXNN|44|262980.05|2576|0|2576|0|0|0|2576|0|0|0|0|0|-0.013513|-0.000132|-0.013432|-0.000132|-0.051328|-0.000503|-0.05335|-0.000523|0.19762|0.001936|102.085635|0.118832|-0.011665|-0.000114|-0.098167|2576|0.065248|2.343556|0||0||||||||2576|0||||
T|GSCO|202609|GGLL|ROUND|10000|LYNNN|8|102522.22|1013|0|1013|0|0|0|1013|0|0|0|0|0|-0.00691|-0.000068|-0.033692|-0.000333|-0.047266|-0.000467|-0.152567|-0.001508|-0.255735|-0.002527|101.187838|0.128016|-0.007897|-0.000078|-0.06169|1013|0.067957|2.403751|0||0||||||||1013|0||||
T|GSCO|202609|GGLL|ROUND|10000|MXXNN|45|637712.79|6327|0|6327|0|0|0|6327|0|0|0|0|0|0.000634|0.000006|0.002061|0.00002|-0.014274|-0.000142|-0.06987|-0.000693|0.019289|0.000191|100.796344|0.132394|-0.000433|-0.000004|-0.003271|6327|0.066414|2.454086|0||0||||||||6185|142||||
T|GSCO|202609|GGLL|ROUND|20000|LYNNN|5|125582.72|1212|0|1212|0|0|0|1212|0|0|0|0|0|0|0|-0.00495|-0.000048|0.109604|0.001058|0.406238|0.003922|0.251716|0.00243|103.572492|0.11363|0|0|0|1212|0.056815|2.165017|0||0||||||||1012|200||||
T|GSCO|202609|GGLL|ROUND|20000|MXXNN|41|1264563.78|12830|0|12830|0|0|0|12830|0|0|0|0|0|-0.004326|-0.000044|-0.011178|-0.000113|-0.007655|-0.000078|0.073236|0.000743|0.109575|0.001112|98.557784|0.102342|-0.003702|-0.000038|-0.036175|12830|0.053022|2.341076|0||0||||||||11355|1475||||
T|GSCO|202609|GGLL|ROUND|200000|LYNNN|3|1275503.74|12312|0|12312|0|0|0|12312|0|0|0|0|0|0.093044|0.000898|0.10282|0.000992|0.238149|0.002298|0.189202|0.001826|0.539626|0.005207|103.631503|0.105015|0.103015|0.000994|0.980955|12312|0.001|2.176576|0||0||||||||1100|11212||||
T|GSCO|202609|GGLL|ROUND|200000|MXXNN|5|1255610.88|12596|0|12596|0|0|0|12596|0|0|0|0|0|0.085145|0.000854|0.089909|0.000902|0.054383|0.000546|-0.028993|-0.000291|-0.250943|-0.002518|99.677639|0.097069|0.095069|0.000954|0.979396|12596|0.001|2.158781|0||0||||||||2600|9996||||
T|GSCO|202609|GGLL|ROUND|5000|LYNNN|11|106302|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.002727|-0.000028|-0.004545|-0.000047|-0.002727|-0.000028|0.129091|0.001336|0.311818|0.003228|96.594091|0.088182|-0.002727|-0.000028|-0.030928|1100|0.045455|2.363636|0||0||||||||1100|0||||
T|GSCO|202609|GGLL|ROUND|5000|MXXNN|29|280412|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.007241|-0.000075|-0.014483|-0.00015|-0.00931|-0.000096|0|0|0.108621|0.001123|96.693448|0.111724|-0.006552|-0.000068|-0.058642|2900|0.059138|2.413793|0||0||||||||2900|0||||
T|GSCO|202609|GGLL|ROUND|50000|LNNNN|2|191635.76|1892|0|0|1892|0|0|810|182|0|0|900|0|-0.103203|-0.00102|-0.200772|-0.001984|-0.560761|-0.005542|-1.647273|-0.016279|-1.051395|-0.01039|101.191078||||||||||||||||||||2|992|992|23663.483254
T|GSCO|202609|GGLL|ROUND|50000|LYNNN|7|648388.72|6486|0|6486|0|0|0|6486|0|0|0|0|0|0|0|0.031004|0.00031|-0.059773|-0.000598|-0.209692|-0.002099|0.044974|0.00045|99.916248|0.13319|0|0|0|6486|0.066595|2.395467|0||0||||||||4625|1861||||
T|GSCO|202609|GGLL|ROUND|50000|MXXNN|18|2092773.75|20652|0|20652|0|0|0|20652|0|0|0|0|0|0.000944|0.000009|-0.000122|-0.000001|0.055041|0.000543|-0.025466|-0.000251|0.32988|0.003255|101.33786|0.112739|0.003089|0.00003|0.027402|20652|0.054825|2.481164|0||0||||||||13154|7498||||
T|GSCO|202609|GGLS|ODD|0|MXXNN|11|1280.1|22|0|22|0|0|0|22|0|0|0|0|0|0.000909|0.000016|0.003182|0.000055|0.010455|0.00018|0.032273|0.000555|0.090455|0.001554|58.189773|0.042273|0|0|0|22|0.021136|2.409091|0||0||||||||22|0||||
T|GSCO|202609|GGLS|ODD|1000|LNNNN|2|5394.6|90|60|0|30|0|0|0|0|0|30|0|0|0.01|0.000174|0.02|0.000347|0|0|-0.01|-0.000174|0.06|0.001041|57.615||||||||||||||||||||1|0|0|11053
T|GSCO|202609|GGLS|ODD|1000|MXXNN|6|15903.32|272|0|272|0|0|0|272|0|0|0|0|0|0|0|-0.001654|-0.000028|-0.056838|-0.000972|-0.022831|-0.00039|-0.082206|-0.001406|58.470864|0.027757|0|0|0|272|0.013879|2.275735|0||0||||||||272|0||||
T|GSCO|202609|GGLS|ODD|250|MXXNN|3|1749.39|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|-0.004138|-0.000069|0.035172|0.000583|0.095517|0.001584|60.316552|0.026897|0|0|0|29|0.013448|2.344828|0||0||||||||29|0||||
T|GSCO|202609|GGLS|ROUND|20000|LYNNN|1|28495|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|-0.05|-0.000878|-0.01|-0.000176|56.975|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|GSCO|202609|GGLS|ROUND|5000|LYNNN|1|6109|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.02|-0.000327|0.01|0.000164|0.12|0.001965|61.07|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|GGME|ODD|0|MXXNN|4|260.93|4|0|4|0|0|0|4|0|0|0|0|0|-0.0575|-0.000881|-0.0575|-0.000881|-0.075|-0.00115|-0.095|-0.001456|-0.18|-0.002759|65.23375|0.2325|-0.0575|-0.000881|-0.247312|4|0.145|2.75|0||0||||||||4|0||||
T|GSCO|202609|GGME|ODD|1000|MXXNN|1|4754.16|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.01|0.000149|0.03|0.000447|0.03|0.000447|67.06|0.2|0|0|0|71|0.1|2|0||0||||||||71|0||||
T|GSCO|202609|GGME|ROUND|20000|MXXNN|1|26136|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.06|-0.000917|65.45|0.22|0|0|0|400|0.11|2|0||0||||||||300|100||||
T|GSCO|202609|GGME|ROUND|5000|MXXNN|1|6608|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000152|-0.01|-0.000152|0.04|0.000606|65.98|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|GGN|ODD|0|LNNNN|1|11.26|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.001778|0.01|0.001778|0.01|0.001778|0.01|0.001778|0.01|0.001778|5.625||||||||||||||||||||1|0|0|337664
T|GSCO|202609|GGN|ODD|0|LYNNN|5|476.38|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.002273|-0.00042|-0.002273|-0.00042|5.411818|0.01|0|0|0|88|0.005|2.352273|0||0||||||||88|0||||
T|GSCO|202609|GGN|ODD|0|MXXNN|22|952.1|174|0|174|0|0|0|174|0|0|0|0|0|-0.001322|-0.000242|-0.001322|-0.000242|-0.001379|-0.000252|-0.001379|-0.000252|0.00046|0.000084|5.46819|0.010402|-0.001322|-0.000242|-0.127072|174|0.005862|2.672414|0||0||||||||174|0||||
T|GSCO|202609|GGN|ODD|250|LYNNN|1|317.26|58|0|58|0|0|0|58|0|0|0|0|0|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|5.465|0.01|-0.01|-0.00183|-1|58|0.01|3|0||0||||||||58|0||||
T|GSCO|202609|GGN|ODD|250|MXXNN|2|546.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.465|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|GGN|ROUND|1000|LNNNN|2|2184|400|181|0|219|0|0|0|0|19|0|0|200|0.004795|0.000883|0.004795|0.000883|0.004795|0.000883|0.004795|0.000883|0.002192|0.000404|5.427603||||||||||||||||||||2|220|19|1353507.710155
T|GSCO|202609|GGN|ROUND|1000|LYNNN|6|16569.17|2972|0|2972|0|0|0|2972|0|0|0|0|0|-0.001682|-0.000302|-0.001682|-0.000302|-0.001682|-0.000302|-0.001682|-0.000302|0.003183|0.000571|5.574832|0.01|-0.001682|-0.000302|-0.168237|2972|0.005841|2.303499|0||0||||||||2972|0||||
T|GSCO|202609|GGN|ROUND|1000|MXXNN|10|21693.18|3945|0|3945|0|0|0|3945|0|0|0|0|0|-0.00179|-0.000326|-0.00179|-0.000326|-0.00179|-0.000326|-0.002804|-0.00051|-0.004421|-0.000804|5.496627|0.01|-0.00179|-0.000326|-0.178961|3945|0.005895|2.190114|0||0||||||||3945|0||||
T|GSCO|202609|GGN|ROUND|10000|MXXNN|3|41590.67|7561|0|7561|0|0|0|7561|0|0|0|0|0|-0.003677|-0.000669|-0.003677|-0.000669|-0.003677|-0.000669|-0.003677|-0.000669|-0.003677|-0.000669|5.499362|0.01|-0.003677|-0.000669|-0.367676|7561|0.006838|2.735485|0||0||||||||7561|0||||
T|GSCO|202609|GGN|ROUND|20000|MXXNN|4|117759.26|21658|0|21658|0|0|0|21658|0|0|0|0|0|0.001478|0.000272|0.001478|0.000272|0.001478|0.000272|0.001478|0.000272|0.009789|0.001802|5.432218|0.01|0.001478|0.000272|0.147751|21658|0.004261|2.353588|0||0||||||||21658|0||||
T|GSCO|202609|GGN|ROUND|250|MXXNN|3|2074.14|389|0|389|0|0|0|389|0|0|0|0|0|-0.007429|-0.001393|-0.007429|-0.001393|-0.007429|-0.001393|-0.007429|-0.001393|-0.002288|-0.000429|5.331838|0.01|-0.007429|-0.001393|-0.742931|389|0.008715|2.257069|0||0||||||||389|0||||
T|GSCO|202609|GGN|ROUND|5000|LYNNN|1|5967.77|1091|0|1091|0|0|0|1091|0|0|0|0|0|-0.01|-0.001826|-0.01|-0.001826|-0.01|-0.001826|-0.01|-0.001826|0.01|0.001826|5.475|0.01|-0.01|-0.001826|-1|1091|0.01|2|0||0||||||||1091|0||||
T|GSCO|202609|GGN|ROUND|5000|MXXNN|3|20723.5|3770|0|3770|0|0|0|3770|0|0|0|0|0|0.002122|0.000386|0.002122|0.000386|0.002122|0.000386|0.002122|0.000386|0.002122|0.000386|5.499297|0.01|0.002122|0.000386|0.212202|3770|0.003939|2.265252|0||0||||||||3770|0||||
T|GSCO|202609|GGOV|ODD|0|LNNNN|2|499.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GGOV|ODD|0|MXXNN|76|7977|159|0|159|0|0|0|159|0|0|0|0|0|-0.001887|-0.000038|-0.002013|-0.00004|-0.00283|-0.000056|-0.08195|-0.001633|-0.001887|-0.000038|50.170472|0.033648|-0.001887|-0.000038|-0.056075|159|0.017767|2.289308|0||0||||||||159|0||||
T|GSCO|202609|GGOV|ODD|1000|LNNNN|1|2706.48|54|0|0|54|0|0|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|50.115||||||||||||||||||||1|0|0|18402
T|GSCO|202609|GGOV|ODD|1000|MXXNN|159|390152.97|7773|0|7773|0|0|0|7773|0|0|0|0|0|-0.001809|-0.000036|-0.001904|-0.000038|-0.002989|-0.00006|-0.004377|-0.000087|-0.005706|-0.000114|50.194232|0.034498|-0.001809|-0.000036|-0.052433|7773|0.018153|2.295639|0||0||||||||7773|0||||
T|GSCO|202609|GGOV|ODD|250|LNNNN|10|2761.45|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GGOV|ODD|250|LNYNN|2|501.9|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.001393|0.07|0.001393|0.09|0.001791|0.1|0.00199|0.065|0.001294|50.25|0.14|0.07|0.001393|0.5|10|0.035|3.5|0||0||||||||10|0|2|0|0|3.5
T|GSCO|202609|GGOV|ODD|250|MXXNN|117|60117.16|1198|0|1198|0|0|0|1183|15|0|0|0|0|-0.002119|-0.000042|-0.001518|-0.00003|-0.003671|-0.000073|-0.003095|-0.000062|-0.002302|-0.000046|50.184837|0.038506|-0.002119|-0.000042|-0.055018|1198|0.020312|2.567613|0||0||||||||1198|0||||
T|GSCO|202609|GGOV|ROUND|10000|MXXNN|22|303046.99|6036|0|6036|0|0|0|6036|0|0|0|0|0|0.001077|0.000021|0.00074|0.000015|0.00157|0.000031|0.001509|0.00003|0.006348|0.000126|50.204824|0.039949|0.001077|0.000021|0.026948|6036|0.019436|2.508118|0||0||||||||5693|343||||
T|GSCO|202609|GGOV|ROUND|20000|MXXNN|16|524902.96|10455|0|10455|0|0|0|10455|0|0|0|0|0|-0.000686|-0.000014|-0.001372|-0.000027|-0.00197|-0.000039|0.002035|0.000041|-0.009702|-0.000193|50.198909|0.043154|-0.000686|-0.000014|-0.015892|10455|0.02192|2.178766|0||0||||||||7960|2495||||
T|GSCO|202609|GGOV|ROUND|200000|MXXNN|1|253955.68|5071|0|5071|0|0|0|5071|0|0|0|0|0|0.028|0.000559|0.028|0.000559|0.028|0.000559|0.028|0.000559|-0.002|-0.00004|50.065|0.03|0.028|0.000559|0.933333|5071|0.001|3|0||0||||||||1600|3471||||
T|GSCO|202609|GGOV|ROUND|5000|MXXNN|41|299239.31|5963|0|5963|0|0|0|5963|0|0|0|0|0|-0.003352|-0.000067|-0.003352|-0.000067|-0.006014|-0.00012|-0.004456|-0.000089|-0.017894|-0.000357|50.183493|0.03571|-0.003352|-0.000067|-0.093876|5963|0.019531|2.283917|0||0||||||||5886|77||||
T|GSCO|202609|GGOV|ROUND|50000|MXXNN|11|878083.03|17494|0|17494|0|0|0|17494|0|0|0|0|0|-0.005901|-0.000118|-0.005901|-0.000118|-0.005901|-0.000118|-0.008422|-0.000168|-0.001863|-0.000037|50.189895|0.031817|-0.005901|-0.000118|-0.185465|17494|0.018859|2.454784|0||0||||||||11417|6077||||
T|GSCO|202609|GGT|ODD|0|LNNNN|11|1459.8|362|257|0|105|0|0|0|0|0|0|0|105|-0.01|-0.002507|-0.01|-0.002507|-0.01|-0.002507|-0.01|-0.002507|-0.00619|-0.001552|3.988048||||||||||||||||||||4|287|212|8832460.028571
T|GSCO|202609|GGT|ODD|0|LYNNN|17|1086.46|270|0|270|0|0|0|270|0|0|0|0|0|-0.000444|-0.00011|-0.000444|-0.00011|-0.000444|-0.00011|-0.00963|-0.002393|-0.011407|-0.002835|4.024222|0.01|-0.000444|-0.00011|-0.044444|270|0.005222|2.12963|0||0||||||||270|0||||
T|GSCO|202609|GGT|ODD|0|MXXNN|32|1908.31|472|0|472|0|0|0|472|0|0|0|0|0|-0.00053|-0.000131|-0.00053|-0.000131|-0.00053|-0.000131|-0.00053|-0.000131|-0.000551|-0.000136|4.040678|0.01|-0.00053|-0.000131|-0.052966|472|0.005265|2.394068|0||0||||||||472|0||||
T|GSCO|202609|GGT|ODD|250|LNNNN|1|401.94|99|0|0|99|0|0|0|0|0|0|99|0|-0.01|-0.002457|-0.01|-0.002457|-0.01|-0.002457|-0.01|-0.002457|-0.01|-0.002457|4.07||||||||||||||||||||1|99|99|96458
T|GSCO|202609|GGT|ODD|250|MXXNN|1|384.75|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|GGT|ROUND|1000|LNNNN|1|3950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|GGT|ROUND|1000|LYNNN|4|11065|2750|0|2750|0|0|0|2750|0|0|0|0|0|-0.001818|-0.000452|-0.001818|-0.000452|-0.001818|-0.000452|-0.001818|-0.000452|-0.009091|-0.002262|4.018636|0.01|-0.001818|-0.000452|-0.181818|2750|0.005909|2.272727|0||0||||||||2750|0||||
T|GSCO|202609|GGT|ROUND|1000|MXXNN|8|15675.22|3889|0|3889|0|0|0|3889|0|0|0|0|0|-0.002301|-0.000571|-0.002301|-0.000571|-0.002301|-0.000571|-0.002301|-0.000571|-0.002301|-0.000571|4.02961|0.01|-0.002301|-0.000571|-0.230136|3889|0.006151|2.475186|0||0||||||||3889|0||||
T|GSCO|202609|GGT|ROUND|10000|MXXNN|5|69349.47|17303|0|17303|0|0|0|17303|0|0|0|0|0|0.007105|0.001772|0.007105|0.001772|0.007105|0.001772|0.007105|0.001772|0.001874|0.000467|4.01007|0.015231|0.007105|0.001772|0.466492|17303|0.004063|2.624343|0||0||||||||16903|400||||
T|GSCO|202609|GGT|ROUND|20000|LYNNN|1|20200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.035|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|GGT|ROUND|20000|MXXNN|2|40250|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.02|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|GSCO|202609|GGT|ROUND|250|LYNNN|2|801|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|GGT|ROUND|250|MXXNN|8|5178.5|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|-0.00155|-0.000387|0|0|4.010116|0.01|0|0|0|1290|0.005|2.46124|0||0||||||||1290|0||||
T|GSCO|202609|GGT|ROUND|5000|MXXNN|1|7920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|GGT-E|ODD|0|LNNNN|1|201.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GGT-E|ODD|1000|LYNNN|1|1002.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.97|0.16|0|0|0|50|0.08|3|0||0||||||||50|0||||
T|GSCO|202609|GGT-E|ODD|250|LYNNN|2|1998|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.21|0.46|0|0|0|100|0.23|2.5|0||0||||||||100|0||||
T|GSCO|202609|GGT-E|ROUND|1000|LYNNN|1|2055|100|0|100|0|0|0|100|0|0|0|0|0|-0.57|-0.028127|-0.57|-0.028127|-0.57|-0.028127|-0.57|-0.028127|-0.57|-0.028127|20.265|0.57|-0.57|-0.028127|-1|100|0.57|3|0||0||||||||100|0||||
T|GSCO|202609|GGT-G|ODD|0|LNNNN|2|200|10|5|0|5|0|0|0|0|0|0|5|0|-0.18|-0.00896|-0.18|-0.00896|-0.18|-0.00896|-0.18|-0.00896|-0.18|-0.00896|20.09||||||||||||||||||||1|0|0|148915
T|GSCO|202609|GGT-G|ODD|0|MXXNN|1|99.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.095|0.25|0|0|0|5|0.125|2|0||0||||||||5|0||||
T|GSCO|202609|GGT-G|ODD|1000|LYNNN|1|1005|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.035|0.13|0|0|0|50|0.065|3|0||0||||||||50|0||||
T|GSCO|202609|GGT-G|ODD|250|LNNNN|1|279.72|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|GSCO|202609|GGUS|ODD|0|MXXNN|2|329.67|5|0|5|0|0|0|5|0|0|0|0|0|-0.028|-0.000424|-0.034|-0.000515|-0.036|-0.000546|-0.04|-0.000606|-0.042|-0.000637|65.972|0.076|-0.028|-0.000424|-0.368421|5|0.052|2|0||0||||||||5|0||||
T|GSCO|202609|GGUS|ODD|1000|MXXNN|3|10836.38|164|0|164|0|0|0|164|0|0|0|0|0|-0.00372|-0.000056|-0.00372|-0.000056|0.000305|0.000005|0.002439|0.000037|0.002256|0.000034|66.086098|0.073293|0|0|0|164|0.036646|2|0||0||||||||164|0||||
T|GSCO|202609|GGUS|ODD|250|MXXNN|6|1930.55|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.002414|0.000036|0.001034|0.000016|-0.014828|-0.000223|-0.024138|-0.000363|66.582931|0.072759|0|0|0|29|0.036379|2.517241|0||0||||||||29|0||||
T|GSCO|202609|GGUS|ODD|5000|MXXNN|1|5352.48|81|0|81|0|0|0|81|0|0|0|0|0|0.01|0.000151|0|0|0.02|0.000303|0.02|0.000303|-0.03|-0.000454|66.115|0.07|0|0|0|81|0.035|2|0||0||||||||81|0||||
T|GSCO|202609|GGUS|ROUND|10000|MXXNN|2|29850.06|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0.001545|0.000023|0.003591|0.000053|0.005636|0.000083|67.802455|0.077182|0|0|0|440|0.038591|2.359091|0||0||||||||440|0||||
T|GSCO|202609|GGUS|ROUND|20000|MXXNN|3|86696.49|1283|0|1283|0|0|0|1283|0|0|0|0|0|-0.020514|-0.000304|-0.022985|-0.00034|-0.018215|-0.00027|-0.029018|-0.00043|0.086212|0.001277|67.527654|0.091208|-0.020514|-0.000304|-0.224919|1283|0.055861|2.77007|0||0||||||||1283|0||||
T|GSCO|202609|GGUS|ROUND|5000|MXXNN|2|13975.82|207|0|207|0|0|0|207|0|0|0|0|0|0.00672|0.0001|0.00672|0.0001|0.017058|0.000253|0.016382|0.000243|0.062227|0.000922|67.519807|0.075169|0.00672|0.0001|0.089396|207|0.034225|2.516908|0||0||||||||207|0||||
T|GSCO|202609|GGZ|ODD|0|LNNNN|1|15.92|1|0|0|1|0|0|0|0|0|0|0|1|-0.26|-0.016084|-0.26|-0.016084|-0.2|-0.012372|-0.16|-0.009898|-0.15|-0.009279|16.165||||||||||||||||||||1|0|0|10607563
T|GSCO|202609|GGZ|ODD|0|MXXNN|1|32.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.24|0.36|0|0|0|2|0.18|2|0||0||||||||2|0||||
T|GSCO|202609|GGZ|ROUND|20000|LYNNN|1|32460|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.16495|0.010236|0.29495|0.018303|0.35495|0.022026|0.39495|0.024508|0.40495|0.025129|16.115|0.23|0.16495|0.010236|0.717174|1486|0.043775|3|514|3|0||||||||1900|100||||
T|GSCO|202609|GH|ODD|0|LNNNN|7|1188.26|7|1|0|6|0|0|1|0|1|1|3|0|-0.066667|-0.000396|-0.07|-0.000416|-0.085|-0.000505|-0.073333|-0.000435|0.135|0.000801|168.460833||||||||||||||||||||6|3|1|76734.293636
T|GSCO|202609|GH|ODD|0|MXXNN|69|11780|69|0|69|0|0|0|69|0|0|0|0|0|0.001101|0.000006|0.002261|0.000013|-0.021072|-0.000123|0.097478|0.000571|0.25429|0.00149|170.669203|0.42913|-0.000638|-0.000004|-0.001486|69|0.214884|2.463768|0||0||||||||69|0||||
T|GSCO|202609|GH|ODD|1000|LNNNN|12|26034.85|154|41|0|113|0|0|0|0|13|10|66|24|-0.036283|-0.000214|-0.047965|-0.000282|-0.004956|-0.000029|0.050708|0.000299|0.40646|0.002394|169.791283||||||||||||||||||||9|74|9|174283.843981
T|GSCO|202609|GH|ODD|1000|LNYNN|5|9695.7|55|0|0|55|0|0|41|14|0|0|0|0|-0.365636|-0.00208|-0.412545|-0.002346|-0.065455|-0.000372|0.600182|0.003414|0.384182|0.002185|175.817545|2.086364|-0.197636|-0.001124|-0.094728|55|1.142|100.25257|0||0||||||||55|0|5|14|14|100.25257
T|GSCO|202609|GH|ODD|1000|LYNNN|4|11848.49|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.508592|0.003047|0.535493|0.003209|0.042535|0.000255|166.890775|0.41|0|0|0|71|0.205|2.28169|0||0||||||||71|0||||
T|GSCO|202609|GH|ODD|1000|MXXNN|92|223471.89|1307|0|1276|31|0|0|1307|0|0|0|0|0|-0.016557|-0.000097|-0.014698|-0.000086|-0.057116|-0.000334|-0.10303|-0.000603|-0.157292|-0.00092|170.932196|0.397536|-0.016947|-0.000099|-0.042631|1307|0.207242|2.408569|0||0||||||||1307|0||||
T|GSCO|202609|GH|ODD|10000|LNNNN|2|24845.74|142|0|0|142|0|0|0|0|0|0|142|0|0.145|0.000829|0.03|0.000171|0.04|0.000229|0.04|0.000229|0.22|0.001257|174.9975||||||||||||||||||||2|86|0|195315
T|GSCO|202609|GH|ODD|10000|MXXNN|12|143312.33|807|0|807|0|0|0|807|0|0|0|0|0|0|0|0.0228|0.000128|0.022763|0.000128|-0.023792|-0.000134|0.194126|0.001093|177.539349|0.368637|-0.000929|-0.000005|-0.002521|807|0.184783|2.241636|0||0||||||||807|0||||
T|GSCO|202609|GH|ODD|250|LNNNN|36|25130.03|142|111|0|31|0|0|8|9|7|0|7|0|0.043548|0.000244|0.015161|0.000085|-0.067097|-0.000377|-0.049355|-0.000277|-0.061613|-0.000346|178.154194||||||||||||||||||||8|35|2|16739.601633
T|GSCO|202609|GH|ODD|250|LNYNN|5|3024.5|17|4|0|13|0|0|9|0|4|0|0|0|0.018462|0.000104|0.021538|0.000121|0.07|0.000394|0.405385|0.002279|0.190769|0.001073|177.870385|0.33|0.026154|0.000147|0.079254|13|0.151923|394.153846|0||0||||||||13|0|4|0|0|394.153846
T|GSCO|202609|GH|ODD|250|LYNNN|1|495.06|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000121|0.02|0.000121|0.08|0.000485|164.93|0.18|0|0|0|3|0.09|3|0||0||||||||3|0||||
T|GSCO|202609|GH|ODD|250|MXXNN|76|47549.76|279|0|279|0|0|0|279|0|0|0|0|0|-0.024186|-0.000142|-0.029993|-0.000176|-0.059491|-0.000349|-0.060244|-0.000354|-0.032824|-0.000193|170.414767|0.429032|-0.025513|-0.00015|-0.059465|279|0.227272|2.426523|0||0||||||||279|0||||
T|GSCO|202609|GH|ODD|5000|LNNNN|4|29550.8|168|50|0|118|0|0|88|0|0|0|30|0|0.11678|0.000662|0.289661|0.001643|0.246441|0.001398|0.195593|0.001109|0.640169|0.003631|176.318644||||||||||||||||||||3|29|0|14544.877893
T|GSCO|202609|GH|ODD|5000|LNYNN|2|15955|100|0|0|100|0|0|100|0|0|0|0|0|-0.145|-0.000909|-0.11|-0.00069|-0.11|-0.00069|-0.325|-0.002038|-0.51|-0.003198|159.4675|0.455|0.065|0.000408|0.142857|100|0.195|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|GH|ODD|5000|LYNNN|2|14994.8|84|0|84|0|0|0|84|0|0|0|0|0|0.205619|0.001153|0.300857|0.001688|0.280619|0.001574|0.441095|0.002474|0.173952|0.000976|178.2575|0.504048|0.205619|0.001153|0.407936|84|0.149214|2.404762|0||0||||||||84|0||||
T|GSCO|202609|GH|ODD|5000|MXXNN|35|259886.84|1504|0|1504|0|0|0|1504|0|0|0|0|0|-0.019854|-0.000115|-0.018923|-0.00011|-0.105957|-0.000613|-0.142327|-0.000824|-0.393551|-0.002279|172.714378|0.442892|-0.019854|-0.000115|-0.044827|1504|0.231373|2.553856|0||0||||||||1504|0||||
T|GSCO|202609|GH|ROUND|10000|LNNNN|1|17500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|18|
T|GSCO|202609|GH|ROUND|10000|LNYNN|1|16130|100|0|0|100|0|0|100|0|0|0|0|0|0.07|0.000434|0.07|0.000434|0.07|0.000434|0.07|0.000434|0.54|0.003349|161.265|0.29|0.07|0.000434|0.241379|100|0.11|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|GH|ROUND|10000|LYNNN|1|17965|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.001895|0.19|0.001059|179.38|0.54|0|0|0|100|0.27|2|0||0||||||||100|0||||
T|GSCO|202609|GH|ROUND|10000|MXXNN|10|174207|1005|0|1005|0|0|0|1005|0|0|0|0|0|0|0|0.008955|0.000052|0.056716|0.000327|0.071095|0.00041|-0.590448|-0.003409|173.209726|0.445323|0|0|0|1005|0.222662|2.199005|0||0||||||||1000|5||||
T|GSCO|202609|GH|ROUND|20000|LNNNN|1|40875|250|0|0|250|0|0|0|0|0|0|250|0|-0.19|-0.001163|0.07|0.000428|0.83|0.00508|0.63|0.003856|-0.13|-0.000796|163.38||||||||||||||||||||1|250|250|135754.900818
T|GSCO|202609|GH|ROUND|20000|LYNNN|1|23779.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-1.32|-0.0083|-0.67|-0.004213|159.035|1.01|0|0|0|150|0.505|3|0||0||||||||150|0||||
T|GSCO|202609|GH|ROUND|20000|MXXNN|10|352320.18|2072|0|2072|0|0|0|2072|0|0|0|0|0|-0.009923|-0.000058|-0.128653|-0.000758|-0.228509|-0.001346|-0.224151|-0.00132|0.572355|0.003371|169.801861|0.62152|0|0|0|2072|0.31076|2.758687|0||0||||||||1551|521||||
T|GSCO|202609|GH|ROUND|200000|LYNNN|1|3504800|20000|0|2214|17786|0|0|9944|0|10056|0|0|0|-0.350639|-0.001998|-0.581927|-0.003316|-0.159251|-0.000907|-1.159307|-0.006606|-4.169251|-0.023758|175.49|0.5|0.650749|0.003708|1.301498|6905|0.131202|2|3039|2|10056|0.24|3028||||||100|9844||||
T|GSCO|202609|GH|ROUND|200000|MXXNN|1|248084.85|1391|0|1391|0|0|0|1391|0|0|0|0|0|0.398|0.002229|0.388|0.002173|0.438|0.002453|0.608|0.003405|-0.272|-0.001523|178.55|0.4|0.398|0.002229|0.995|1391|0.001|2|0||0||||||||100|1291||||
T|GSCO|202609|GH|ROUND|50000|LYNNN|3|269536.59|1639|0|1639|0|0|0|1639|0|0|0|0|0|0|0|0|0|-0.010677|-0.000065|-0.529213|-0.003217|-0.751904|-0.00457|164.518322|0.410543|0|0|0|1639|0.205272|2|0||0||||||||600|1039||||
T|GSCO|202609|GH|ROUND|50000|MXXNN|12|1261977.37|7395|0|7395|0|0|0|7395|0|0|0|0|0|-0.000903|-0.000005|-0.092993|-0.000545|-0.165436|-0.00097|-0.168803|-0.000989|0.132243|0.000775|170.621635|0.301804|0.004665|0.000027|0.015458|7395|0.148569|2.633266|0||0||||||||3450|3945||||
T|GSCO|202609|GHC|ODD|1000|MXXNN|24|52202.65|46|0|46|0|0|0|46|0|0|0|0|0|-0.150435|-0.000133|-0.150435|-0.000133|-0.201957|-0.000178|-0.864348|-0.000762|0.031739|0.000028|1134.603261|3.695217|-0.150435|-0.000133|-0.040711|46|1.922826|2.304348|0||0||||||||46|0||||
T|GSCO|202609|GHC|ODD|10000|MXXNN|1|10127.97|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1124.565|1.53|0|0|0|9|0.765|2|0||0||||||||9|0||||
T|GSCO|202609|GHC|ODD|5000|MXXNN|4|28552.28|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.0028|-0.000002|1.1152|0.000976|2.1856|0.001912|1142.813|6.7156|0|0|0|25|3.3578|2.48|0||0||||||||25|0||||
T|GSCO|202609|GHC|ROUND|10000|MXXNN|2|24843.28|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.16|0.000142|0.88|0.000782|2.579091|0.002292|1125.183182|8.113636|0|0|0|22|4.056818|3.454545|0||0||||||||22|0||||
T|GSCO|202609|GHC|ROUND|20000|MXXNN|4|122400.47|108|0|89|19|0|0|108|0|0|0|0|0|1.352685|0.001194|1.462685|0.001291|1.460926|0.00129|-0.485648|-0.000429|-0.052963|-0.000047|1132.601574|6.978889|1.352685|0.001194|0.193825|108|2.813102|2.361111|0||0||||||||92|16||||
T|GSCO|202609|GHC|ROUND|50000|MXXNN|1|103723.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000009|-1.43|-0.001242|1151.385|2.19|0|0|0|90|1.095|2|0||0||||||||50|40||||
T|GSCO|202609|GHI|ODD|0|LNNNN|1|6.4|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.004651|0.03|0.004651|0.04|0.006202|0.04|0.006202|0.04|0.006202|6.45||||||||||||||||||||1|1|1|691721.879573
T|GSCO|202609|GHI|ODD|0|MXXNN|7|217.16|34|0|8|26|0|0|34|0|0|0|0|0|-0.032353|-0.005021|-0.032353|-0.005021|-0.032353|-0.005021|-0.032353|-0.005021|-0.034706|-0.005386|6.443235|0.152941|-0.032353|-0.005021|-0.211538|34|0.092647|2.911765|0||0||||||||34|0||||
T|GSCO|202609|GHI|ODD|250|LNNNN|2|1030.63|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|GHI|ROUND|1000|MXXNN|2|6307.58|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.198899|0.16195|0|0|0|1031|0.080975|2.233754|0||0||||||||741|290||||
T|GSCO|202609|GHI|ROUND|10000|LNNNN|1|10030|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GHI|ROUND|10000|MXXNN|1|10916.1|1866|0|6|1860|0|0|1866|0|0|0|0|0|-0.014512|-0.00246|-0.014512|-0.00246|-0.024512|-0.004155|-0.024512|-0.004155|-0.024512|-0.004155|5.9|0.1|0.105488|0.017879|1.054877|300|0.01|5|1178|5.064516|388|0.020928|6.28866||||||1300|178||||
T|GSCO|202609|GHI|ROUND|5000|LYNNN|1|6510|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.08|-0.012214|-0.08|-0.012214|-0.08|-0.012214|-0.08|-0.012214|-0.08|-0.012214|6.55|0.08|-0.08|-0.012214|-1|1000|0.08|2|0||0||||||||200|800||||
T|GSCO|202609|GHM|ODD|0|LNNNN|1|249.45|3|0|0|3|0|0|0|0|0|0|0|3|0.18|0.002151|0.16|0.001912|0.15|0.001792|0.15|0.001792|0.13|0.001553|83.695||||||||||||||||||||1|3|0|9308304
T|GSCO|202609|GHM|ODD|0|MXXNN|15|1708.54|20|0|20|0|0|0|19|1|0|0|0|0|-0.0865|-0.001009|-0.2825|-0.003294|-0.2015|-0.00235|-0.2625|-0.003061|-0.1625|-0.001895|85.75225|1.1515|-0.086|-0.001003|-0.074685|20|0.61875|3.3|0||0||||||||20|0||||
T|GSCO|202609|GHM|ODD|1000|LNNNN|3|7312.62|84|0|0|70|0|0|70|0|0|0|0|0|-0.202|-0.002305|-0.202|-0.002305|-0.202|-0.002305|-0.16|-0.001825|-0.16|-0.001825|87.652||||||||||||||||||||2|2|0|3
T|GSCO|202609|GHM|ODD|1000|MXXNN|13|23951.86|277|0|277|0|0|0|277|0|0|0|0|0|0.094549|0.001096|0.094549|0.001096|0.120614|0.001398|0.170433|0.001976|0.161697|0.001874|86.271841|0.813863|0.094549|0.001096|0.116173|277|0.359657|2.436823|0||0||||||||277|0||||
T|GSCO|202609|GHM|ODD|250|LNYNN|2|1096.61|13|0|0|13|0|0|13|0|0|0|0|0|0.282308|0.00334|0.282308|0.00334|0.282308|0.00334|0.243846|0.002885|0.099231|0.001174|84.515|0.373077|0.320769|0.003795|0.859794|13|0.026154|2.461538|0||0||||||||13|0|2|0|0|2.461538
T|GSCO|202609|GHM|ODD|250|MXXNN|14|6477.94|75|0|75|0|0|0|75|0|0|0|0|0|0.01044|0.000121|0.009907|0.000115|0.01044|0.000121|0.089907|0.001043|0.067907|0.000788|86.2168|0.6496|0.01044|0.000121|0.016071|75|0.31958|2.36|0||0||||||||75|0||||
T|GSCO|202609|GHM|ODD|5000|LNNNN|1|7840.01|89|0|0|89|0|0|0|0|0|0|46|43|-0.112584|-0.00128|-0.112584|-0.00128|-0.015955|-0.000181|-0.117416|-0.001335|-0.619326|-0.007041|87.96||||||||||||||||||||1|89|46|270150
T|GSCO|202609|GHM|ODD|5000|LNYNN|1|6450|75|0|0|75|0|0|75|0|0|0|0|0|0.032|0.000373|0.032|0.000373|0.032|0.000373|0.032|0.000373|0.022|0.000256|85.825|0.61|0.032|0.000373|0.052459|75|0.289|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|GHM|ROUND|20000|MXXNN|1|42690|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000467|0.49|0.005721|85.645|0.53|0|0|0|500|0.265|2|0||0||||||||400|100||||
T|GSCO|202609|GHM|ROUND|5000|MXXNN|2|18886.8|212|0|212|0|0|0|212|0|0|0|0|0|-0.84|-0.009492|-0.84|-0.009492|-0.844717|-0.009545|-0.93|-0.010509|-0.415472|-0.004695|88.498868|1.179623|-0.84|-0.009492|-0.712092|212|1.009811|2.471698|0||0||||||||212|0||||
T|GSCO|202609|GHM|ROUND|50000|MXXNN|2|225735.75|2667|0|2667|0|0|0|2667|0|0|0|0|0|0|0|0|0|0|0|-0.203277|-0.002384|-1.174736|-0.013778|85.263365|1.246078|0|0|0|2667|0.623039|2|0||0||||||||700|1967||||
T|GSCO|202609|GHRS|ODD|0|LNYNN|1|25.65|1|0|0|1|0|0|1|0|0|0|0|0|0.3|0.01163|0.3|0.01163|0.3|0.01163|0.3|0.01163|-0.05|-0.001938|25.795|0.61|0.29|0.011242|0.47541|1|0.16|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|GHRS|ODD|0|MXXNN|8|484.08|18|0|18|0|0|0|18|0|0|0|0|0|-0.030556|-0.001142|-0.030556|-0.001142|-0.032222|-0.001204|-0.052222|-0.001951|0.007778|0.000291|26.763056|0.325|-0.030556|-0.001142|-0.094017|18|0.177778|2.055556|0||0||||||||18|0||||
T|GSCO|202609|GHRS|ODD|1000|MXXNN|3|5243.62|201|0|201|0|0|0|201|0|0|0|0|0|0.156915|0.006036|0.156915|0.006036|0.163085|0.006273|0.157065|0.006042|-0.035274|-0.001357|25.996891|0.436766|0.156915|0.006036|0.359266|201|0.139925|2.412935|0||0||||||||201|0||||
T|GSCO|202609|GHRS|ODD|250|LNNNN|1|301.95|11|0|0|11|0|0|0|11|0|0|0|0|-0.49|-0.017847|-0.01|-0.000364|-0.51|-0.018576|-0.51|-0.018576|-0.53|-0.019304|27.455||||||||||||||||||||1|11|11|955.612341
T|GSCO|202609|GHRS|ODD|250|MXXNN|7|4804.69|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0.001793|0.000069|0.076576|0.002937|0.020272|0.000777|26.07462|0.261087|0|0|0|184|0.130543|2.646739|0||0||||||||184|0||||
T|GSCO|202609|GHRS|ROUND|1000|LYNNN|1|4775.75|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003972|0.3|0.010832|27.695|0.81|0|0|0|175|0.405|3|0||0||||||||100|75||||
T|GSCO|202609|GHRS|ROUND|1000|MXXNN|1|2926.66|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002159|-0.28|-0.010077|27.785|0.35|0|0|0|106|0.175|3|0||0||||||||106|0||||
T|GSCO|202609|GHRS|ROUND|10000|MXXNN|1|19229|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003259|27.62|0.3|0|0|0|700|0.15|2|0||0||||||||100|600||||
T|GSCO|202609|GHRS|ROUND|20000|LNNNN|1|22000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GHRS|ROUND|20000|MXXNN|1|28330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.019701|28.425|0.19|0|0|0|1000|0.095|2|0||0||||||||100|900||||
T|GSCO|202609|GHRS|ROUND|5000|MXXNN|1|5571.72|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0.06|0.002494|0.05|0.002078|-0.15|-0.006234|24.06|0.12|0|0|0|231|0.06|2|0||0||||||||231|0||||
T|GSCO|202609|GHTA|ODD|0|MXXNN|1|29.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.75|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|GHY|ODD|0|LNNNN|4|312.08|28|0|0|28|0|0|0|0|0|0|10|18|0.000714|0.000064|0.000714|0.000064|0.000714|0.000064|0.001786|0.00016|0.005357|0.00048|11.162857||||||||||||||||||||4|23|10|1206418.304744
T|GSCO|202609|GHY|ODD|0|LYNNN|1|57.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.57|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|GHY|ODD|0|MXXNN|25|1618.12|143|0|143|0|0|0|143|0|0|0|0|0|-0.001399|-0.000124|-0.001399|-0.000124|-0.003846|-0.00034|-0.004825|-0.000427|-0.001888|-0.000167|11.304196|0.024476|-0.001399|-0.000124|-0.057143|143|0.012937|2.223776|0||0||||||||143|0||||
T|GSCO|202609|GHY|ODD|250|LNNNN|5|2607.75|233|123|0|110|0|0|0|0|0|0|0|110|0.013182|0.001184|0.013182|0.001184|-0.002273|-0.000204|-0.002273|-0.000204|-0.002273|-0.000204|11.136818||||||||||||||||||||2|161|160|4693417.045455
T|GSCO|202609|GHY|ODD|250|MXXNN|5|3200.12|281|0|281|0|0|0|281|0|0|0|0|0|-0.002918|-0.000256|-0.002918|-0.000256|-0.002918|-0.000256|-0.002918|-0.000256|-0.002918|-0.000256|11.387633|0.01847|-0.002918|-0.000256|-0.157996|281|0.010694|2.284698|0||0||||||||281|0||||
T|GSCO|202609|GHY|ROUND|1000|LYNNN|5|6836|600|0|600|0|0|0|600|0|0|0|0|0|0.004|0.000351|0.004|0.000351|0.004|0.000351|0.002333|0.000205|-0.002667|-0.000234|11.398333|0.01|0.004|0.000351|0.4|600|0.003|2.5|0||0||||||||600|0||||
T|GSCO|202609|GHY|ROUND|1000|MXXNN|10|16514.07|1465|0|1465|0|0|0|1465|0|0|0|0|0|-0.002034|-0.00018|-0.002034|-0.00018|-0.002034|-0.00018|-0.003399|-0.000301|-0.006171|-0.000547|11.276829|0.017686|-0.002034|-0.00018|-0.115014|1465|0.00986|2.349488|0||0||||||||1465|0||||
T|GSCO|202609|GHY|ROUND|10000|LYNNN|4|40824|3600|0|3600|0|0|0|3600|0|0|0|0|0|0.006|0.000529|0.006|0.000529|0.006|0.000529|0.011|0.000969|0.0035|0.000308|11.34625|0.0175|0.006|0.000529|0.342857|3600|0.00575|2.25|0||0||||||||3000|600||||
T|GSCO|202609|GHY|ROUND|10000|MXXNN|3|42056.32|3741|0|3741|0|0|0|3741|0|0|0|0|0|0|0|0|0|-0.008019|-0.000714|-0.00401|-0.000357|0.008019|0.000714|11.232024|0.046683|0|0|0|3741|0.023341|2.732692|0||0||||||||3100|641||||
T|GSCO|202609|GHY|ROUND|20000|MXXNN|1|49990.5|4347|0|4347|0|0|0|4347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.49|0.02|0|0|0|4347|0.01|3|0||0||||||||300|4047||||
T|GSCO|202609|GHY|ROUND|5000|LYNNN|4|32733|2900|0|2900|0|0|0|2900|0|0|0|0|0|0.003586|0.000318|0.003586|0.000318|0.003586|0.000318|0.006345|0.000562|0.002897|0.000257|11.286724|0.01|0.003586|0.000318|0.358621|2900|0.003207|2.275862|0||0||||||||2900|0||||
T|GSCO|202609|GHY|ROUND|50000|MXXNN|1|168900|15000|0|500|14500|0|0|11451|3549|0|0|0|0|0.028601|0.002542|0.028601|0.002542|0.038601|0.003431|0.038601|0.003431|0.068601|0.006098|11.25|0.02|0.078601|0.006987|3.930033|300|0.01|3|3468|3|11232|0.039397|7.649751||||||2400|1368||||
T|GSCO|202609|GHYB|ODD|0|LYNNN|2|86.91|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000115|43.455|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|GHYB|ODD|0|MXXNN|2|220.1|5|0|5|0|0|0|5|0|0|0|0|0|-0.024|-0.000545|-0.024|-0.000545|-0.024|-0.000545|-0.024|-0.000545|0|0|44.035|0.03|-0.024|-0.000545|-0.8|5|0.027|3|0||0||||||||5|0||||
T|GSCO|202609|GHYB|ODD|1000|MXXNN|1|1409.92|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.08|0.04|0|0|0|32|0.02|2|0||0||||||||32|0||||
T|GSCO|202609|GHYB|ODD|250|LYNNN|1|304.57|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.525|0.03|0|0|0|7|0.015|3|0||0||||||||7|0||||
T|GSCO|202609|GHYB|ODD|250|MXXNN|1|710.56|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.405|0.01|0|0|0|16|0.005|2|0||0||||||||16|0||||
T|GSCO|202609|GHYB|ROUND|1000|MXXNN|1|4447.2|102|0|7|95|0|0|102|0|0|0|0|0|-0.02|-0.000459|0.03|0.000688|0.02|0.000459|0.02|0.000459|0.01|0.000229|43.58|0.04|0.04|0.000918|1|0|||102|3|0||||||||100|2||||
T|GSCO|202609|GHYB|ROUND|10000|MXXNN|1|10016.46|229|0|0|229|0|0|229|0|0|0|0|0|0.040131|0.000917|0.120131|0.002745|0.120131|0.002745|0.120131|0.002745|0.110131|0.002517|43.76|0.04|0.130131|0.002974|3.253275|0|||100|3|129|0.08|4||||||100|0||||
T|GSCO|202609|GHYB|ROUND|20000|MXXNN|2|65556.73|1479|0|529|950|0|0|1479|0|0|0|0|0|0.018398|0.000415|0.056937|0.001285|0.06336|0.00143|0.031244|0.000705|0.044091|0.000995|44.313979|0.02927|0.06336|0.00143|2.164703|529|0.01|2|100|4|850|0.035882|5.058824||||||300|329||||
T|GSCO|202609|GHYB|ROUND|50000|MXXNN|1|80183|1810|0|0|1810|0|0|1810|0|0|0|0|0|-0.067072|-0.001515|0.082928|0.001873|0.102928|0.002324|0.062928|0.001421|0.082928|0.001873|44.28|0.04|0.112928|0.00255|2.823204|0|||100|4|1710|0.038596|4.362573||||||100|0||||
T|GSCO|202609|GHYG|ODD|0|MXXNN|1|45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.965|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|GHYG|ODD|1000|MXXNN|3|6773.61|153|0|153|0|0|0|153|0|0|0|0|0|0.031098|0.000702|0.031098|0.000702|0.031098|0.000702|0.031098|0.000702|0.027111|0.000612|44.278464|0.076797|0.031098|0.000702|0.404936|153|0.02285|2.797386|0||0||||||||153|0||||
T|GSCO|202609|GHYG|ODD|250|MXXNN|2|1859.92|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.275|0.049048|0|0|0|42|0.024524|2|0||0||||||||42|0||||
T|GSCO|202609|GHYG|ROUND|10000|MXXNN|1|17736|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|44.37|0.06|0|0|0|400|0.03|2|0||0||||||||400|0||||
T|GSCO|202609|GIAX|ODD|0|LNNNN|11|863.32|54|41|0|13|0|0|5|1|0|0|0|7|-0.002308|-0.000146|-0.003077|-0.000194|-0.002308|-0.000146|0.009231|0.000583|-0.01|-0.000631|15.836923||||||||||||||||||||5|39|13|632305.176189
T|GSCO|202609|GIAX|ODD|0|LNYNN|2|239.05|15|5|0|10|0|0|0|0|10|0|0|0|0.03|0.001874|0.02|0.001249|0.02|0.001249|0.01|0.000625|0.09|0.005621|16.01|0.04|0|0|0|10|0.02|8482|0||0||||||||10|0|1|11|0|8482
T|GSCO|202609|GIAX|ODD|0|LYNNN|5|145.01|9|0|9|0|0|0|9|0|0|0|0|0|-0.002222|-0.000138|-0.002222|-0.000138|-0.006667|-0.000414|0.002222|0.000138|-0.006667|-0.000414|16.103333|0.035556|-0.002222|-0.000138|-0.0625|9|0.018889|2.333333|0||0||||||||9|0||||
T|GSCO|202609|GIAX|ODD|0|MXXNN|60|2953.17|184|0|184|0|0|0|184|0|0|0|0|0|-0.000543|-0.000034|-0.000326|-0.00002|-0.001196|-0.000075|0.000543|0.000034|-0.000978|-0.000061|16.03394|0.035489|-0.000543|-0.000034|-0.015314|184|0.018016|2.298913|0||0||||||||184|0||||
T|GSCO|202609|GIAX|ODD|1000|LNNNN|2|2657.63|169|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|GIAX|ODD|1000|LYNNN|1|1464.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001227|-0.02|-0.001227|16.295|0.05|0|0|0|90|0.025|2|0||0||||||||90|0||||
T|GSCO|202609|GIAX|ODD|1000|MXXNN|2|2787.75|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.004571|-0.000287|-0.001714|-0.000108|15.941286|0.031714|0|0|0|175|0.015857|2|0||0||||||||175|0||||
T|GSCO|202609|GIAX|ODD|250|LNNNN|2|1070.66|68|50|0|18|0|0|0|0|0|0|0|18|0|0|-0.01|-0.000629|-0.01|-0.000629|-0.01|-0.000629|-0.01|-0.000629|15.895||||||||||||||||||||1|18|0|5454305
T|GSCO|202609|GIAX|ODD|250|LNYNN|1|343.98|21|0|0|21|0|0|9|0|0|0|12|0|0.011429|0.000698|0.005714|0.000349|0.005714|0.000349|0.011429|0.000698|0.005714|0.000349|16.385|0.05|0.005714|0.000349|0.114286|21|0.022143|102498.428571|0||0||||||||21|0|1|21|0|102498.428571
T|GSCO|202609|GIAX|ODD|250|MXXNN|8|3943.27|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|-0.03374|-0.002107|0.002561|0.00016|16.012825|0.035569|0|0|0|246|0.017785|2.386179|0||0||||||||246|0||||
T|GSCO|202609|GIAX|ROUND|1000|LYNNN|2|7167.4|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|-0.003182|-0.000195|-0.01|-0.000613|-0.073636|-0.004515|16.309318|0.039545|0|0|0|440|0.019773|2|0||0||||||||440|0||||
T|GSCO|202609|GIAX|ROUND|1000|MXXNN|5|14475.62|907|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|-0.000198|-0.000012|0.000397|0.000025|-0.023782|-0.001489|15.97532|0.043054|0|0|0|907|0.021527|2.37376|0||0||||||||907|0||||
T|GSCO|202609|GIAX|ROUND|10000|MXXNN|3|43890.44|2736|0|2736|0|0|0|2736|0|0|0|0|0|0|0|0|0|0|0|0.013582|0.000848|0.016637|0.001038|16.020837|0.041981|0|0|0|2736|0.02099|2.652778|0||0||||||||2286|450||||
T|GSCO|202609|GIAX|ROUND|5000|MXXNN|4|26950.29|1668|0|1668|0|0|0|1668|0|0|0|0|0|0|0|0|0|0.005018|0.000311|0.005018|0.000311|0.003585|0.000222|16.159712|0.034604|0|0|0|1668|0.017302|2.508393|0||0||||||||1195|473||||
T|GSCO|202609|GIAX|ROUND|50000|MXXNN|1|76936.65|4677|0|4677|0|0|0|4677|0|0|0|0|0|-0.05|-0.003044|-0.05|-0.003044|-0.05|-0.003044|-0.05|-0.003044|-0.05|-0.003044|16.425|0.05|-0.05|-0.003044|-1|4677|0.05|1|0||0||||||||700|3977||||
T|GSCO|202609|GIB|ODD|0|LNNNN|1|67.24|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000149|0.02|0.000297|0.04|0.000595|0.14|0.002082|0.24|0.003569|67.245||||||||||||||||||||1|0|0|139.958321
T|GSCO|202609|GIB|ODD|0|LNYNN|1|70.63|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.01|0.000142|-0.14|-0.001982|70.625|0.11|0.01|0.000142|0.090909|1|0.05|29|0||0||||||||1|0|1|0|0|29
T|GSCO|202609|GIB|ODD|0|MXXNN|9|982.2|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.004286|0.000061|-0.008571|-0.000122|-0.007143|-0.000102|-0.037143|-0.00053|70.100714|0.112857|0|0|0|14|0.056429|2.142857|0||0||||||||14|0||||
T|GSCO|202609|GIB|ODD|1000|LNNNN|1|1761.6|24|0|0|24|0|0|0|0|0|0|0|24|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.14|0.001907|73.43||||||||||||||||||||1|24|24|1321258.84077
T|GSCO|202609|GIB|ODD|1000|MXXNN|14|32870.11|469|0|469|0|0|0|469|0|0|0|0|0|-0.004861|-0.000069|-0.008507|-0.000121|-0.00887|-0.000127|-0.025928|-0.00037|0.024009|0.000343|70.071823|0.097846|-0.020661|-0.000295|-0.211157|469|0.059254|2.413646|0||0||||||||469|0||||
T|GSCO|202609|GIB|ODD|250|MXXNN|14|7997.89|113|0|113|0|0|0|113|0|0|0|0|0|0|0|-0.001239|-0.000018|-0.003274|-0.000046|-0.021681|-0.000306|0.033805|0.000478|70.768363|0.088584|0|0|0|113|0.044292|2.309735|0||0||||||||113|0||||
T|GSCO|202609|GIB|ODD|5000|MXXNN|1|5006.88|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.01|0.000144|0|0|-0.13|-0.001868|69.595|0.11|0|0|0|72|0.055|2|0||0||||||||72|0||||
T|GSCO|202609|GIB|ROUND|10000|MXXNN|6|81852.86|1156|0|1156|0|0|0|1156|0|0|0|0|0|0.032439|0.000458|0.044585|0.000629|0.052344|0.000739|0.068209|0.000963|0.0059|0.000083|70.83295|0.106869|0|0|0|1156|0.053434|2.698962|0||0||||||||1156|0||||
T|GSCO|202609|GIB|ROUND|20000|MXXNN|3|91588.05|1281|0|1281|0|0|0|1281|0|0|0|0|0|-0.037799|-0.000529|-0.035457|-0.000496|-0.045457|-0.000636|-0.046573|-0.000652|-0.092779|-0.001298|71.469313|0.088774|-0.037799|-0.000529|-0.425783|1281|0.063286|2|0||0||||||||843|438||||
T|GSCO|202609|GIB|ROUND|5000|MXXNN|1|9204.36|132|0|132|0|0|0|132|0|0|0|0|0|-0.06|-0.00086|-0.06|-0.00086|-0.05|-0.000717|-0.05|-0.000717|0.09|0.00129|69.76|0.06|-0.06|-0.00086|-1|132|0.06|3|0||0||||||||132|0||||
T|GSCO|202609|GIB|ROUND|50000|MXXNN|2|166145.1|2350|0|2350|0|0|0|2350|0|0|0|0|0|-0.006745|-0.000095|-0.006745|-0.000095|-0.006745|-0.000095|-0.006745|-0.000095|0.005574|0.000079|70.650043|0.1|0|0|0|2350|0.05|2.325532|0||0||||||||400|1950||||
T|GSCO|202609|GIBO|ODD|1000|LNNNN|1|1667.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GIBO|ODD|250|LNYNN|1|251.36|8|0|0|8|0|0|8|0|0|0|0|0|0.76|0.023899|0.76|0.023899|0.76|0.023899|0.76|0.023899|0.76|0.023899|31.8|1.6|0.76|0.023899|0.475|8|0.42|2|0||0||||||||8|0|1|0|0|2
T|GSCO|202609|GIC|ODD|0|MXXNN|11|827.38|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.030952|-0.000784|-0.030952|-0.000784|-0.030952|-0.000784|-0.034762|-0.000881|39.467857|0.37381|0.000476|0.000012|0.001274|21|0.186667|2.428571|0||0||||||||21|0||||
T|GSCO|202609|GIC|ODD|1000|LNYNN|1|2925.2|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|GSCO|202609|GIC|ODD|1000|MXXNN|5|9465.05|234|0|154|80|0|0|234|0|0|0|0|0|0.08547|0.002116|0.08547|0.002116|0.082051|0.002032|0.053846|0.001333|0.164957|0.004084|40.387073|0.467735|0.140171|0.003471|0.29968|234|0.163782|2.128205|0||0||||||||234|0||||
T|GSCO|202609|GIC|ODD|250|LNNNN|1|466.8|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GIC|ODD|250|LYNNN|1|632.8|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.005065|39.485|0.13|0|0|0|16|0.065|2|0||0||||||||16|0||||
T|GSCO|202609|GIC|ODD|250|MXXNN|8|4290.57|108|0|108|0|0|0|108|0|0|0|0|0|0|0|-0.000833|-0.000021|-0.000833|-0.000021|-0.024907|-0.000626|-0.123889|-0.003115|39.772963|0.31|0|0|0|108|0.155|2.37963|0||0||||||||108|0||||
T|GSCO|202609|GIC|ROUND|1000|MXXNN|1|4930.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.21|0.24|0|0|0|120|0.12|2|0||0||||||||120|0||||
T|GSCO|202609|GIGB|ODD|0|LYNNN|2|132.58|3|0|3|0|0|0|3|0|0|0|0|0|0.005333|0.000121|0.005333|0.000121|0.005333|0.000121|-0.004667|-0.000106|0.002|0.000045|44.195|0.01|0.005333|0.000121|0.533333|3|0.002333|3|0||0||||||||3|0||||
T|GSCO|202609|GIGB|ODD|0|MXXNN|1|223.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000448|0.02|0.000448|0|0|44.65|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|GIGB|ODD|1000|LYNNN|1|2402.46|54|0|54|0|0|0|54|0|0|0|0|0|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.008|0.00018|0.008|0.00018|44.485|0.01|0.008|0.00018|0.8|54|0.001|3|0||0||||||||54|0||||
T|GSCO|202609|GIGB|ODD|1000|MXXNN|7|17091.46|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|-0.003522|-0.00008|-0.002262|-0.000051|-0.006607|-0.00015|43.939023|0.018046|0|0|0|389|0.009023|2.375321|0||0||||||||389|0||||
T|GSCO|202609|GIGB|ODD|250|MXXNN|6|3844.36|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.002299|-0.000052|-0.002299|-0.000052|-0.002299|-0.000052|-0.006897|-0.000156|44.190345|0.016092|0|0|0|87|0.008046|2.471264|0||0||||||||87|0||||
T|GSCO|202609|GIGB|ROUND|1000|LYNNN|1|4458.14|101|0|101|0|0|0|101|0|0|0|0|0|0.018|0.000408|0.018|0.000408|0.018|0.000408|0.018|0.000408|0.038|0.000861|44.13|0.02|0.018|0.000408|0.9|101|0.001|4|0||0||||||||101|0||||
T|GSCO|202609|GIGB|ROUND|10000|LYNNN|1|12365.36|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000459|43.53|0.02|0|0|0|284|0.01|3|0||0||||||||200|84||||
T|GSCO|202609|GIGB|ROUND|10000|MXXNN|1|11915.28|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0009|44.455|0.01|0|0|0|268|0.005|2|0||0||||||||100|168||||
T|GSCO|202609|GIGB|ROUND|20000|LYNNN|2|49561.78|1131|0|1131|0|0|0|1131|0|0|0|0|0|0.023482|0.000536|0.023482|0.000536|0.023482|0.000536|0.013482|0.000308|0.008|0.000183|43.822166|0.02|0.018|0.000411|0.9|1131|0.001|3|0||0||||||||820|311||||
T|GSCO|202609|GIGB|ROUND|20000|MXXNN|2|71974.35|1620|0|755|865|0|0|1620|0|0|0|0|0|-0.010062|-0.000226|0.000401|0.000009|0.000401|0.000009|0.000401|0.000009|-0.019136|-0.000431|44.426867|0.003488|0.013889|0.000313|3.982301|0|||400|3.25|1220|0.006906|3.381148||||||400|0||||
T|GSCO|202609|GIGB|ROUND|200000|MXXNN|1|249964.8|5640|0|0|5640|0|0|5640|0|0|0|0|0|-0.004894|-0.00011|-0.004894|-0.00011|-0.004894|-0.00011|-0.004894|-0.00011|-0.004894|-0.00011|44.315|0.01|0.015106|0.000341|1.510638|0|||4200|3|1440|0.01|4.027778||||||4300|0||||
T|GSCO|202609|GIGB|ROUND|5000|LYNNN|4|25467.68|580|0|580|0|0|0|580|0|0|0|0|0|0.005728|0.00013|0.005728|0.00013|0.005728|0.00013|0.005728|0.00013|-0.004359|-0.000099|43.90825|0.014362|0.005728|0.00013|0.3988|580|0.004317|3.227586|0||0||||||||527|53||||
T|GSCO|202609|GIGB|ROUND|5000|MXXNN|4|29345.42|660|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|-0.001894|-0.000043|-0.001894|-0.000043|44.457227|0.014848|0|0|0|660|0.007424|2.515152|0||0||||||||635|25||||
T|GSCO|202609|GIGB|ROUND|50000|MXXNN|1|60687.9|1365|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00045|44.465|0.01|0|0|0|1365|0.005|2|0||0||||||||400|965||||
T|GSCO|202609|GII|ODD|0|MXXNN|12|1005.34|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.002143|0.00003|0.003571|0.00005|0.007143|0.000099|0.051429|0.000716|71.789286|0.112857|0|0|0|14|0.056429|2.785714|0||0||||||||14|0||||
T|GSCO|202609|GII|ODD|1000|MXXNN|8|19989.9|275|0|275|0|0|0|275|0|0|0|0|0|-0.0224|-0.000308|-0.0224|-0.000308|-0.023418|-0.000322|-0.018436|-0.000254|0.000691|0.00001|72.651073|0.107745|-0.0224|-0.000308|-0.207897|275|0.065073|2.323636|0||0||||||||275|0||||
T|GSCO|202609|GII|ODD|250|MXXNN|12|5831.82|81|0|81|0|0|0|81|0|0|0|0|0|-0.005556|-0.000077|-0.005556|-0.000077|-0.001358|-0.000019|0.010988|0.000153|0.00321|0.000045|71.995926|0.128642|-0.005556|-0.000077|-0.043186|81|0.067099|2.580247|0||0||||||||81|0||||
T|GSCO|202609|GII|ODD|5000|MXXNN|1|6333.9|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000408|73.61|0.08|0|0|0|86|0.04|2|0||0||||||||86|0||||
T|GSCO|202609|GII|ROUND|10000|MXXNN|3|37403.4|524|0|524|0|0|0|524|0|0|0|0|0|0|0|0|0|0|0|0|0|0.039466|0.000553|71.353931|0.096756|0|0|0|524|0.048378|2.959924|0||0||||||||524|0||||
T|GSCO|202609|GII|ROUND|20000|MXXNN|3|85640.56|1184|0|1184|0|0|0|1184|0|0|0|0|0|0|0|0|0|-0.003784|-0.000052|-0.018919|-0.000262|-0.122432|-0.001693|72.325481|0.118091|0|0|0|1184|0.059046|2.71875|0||0||||||||836|348||||
T|GSCO|202609|GII|ROUND|5000|MXXNN|2|17772.22|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0.005285|0.000073|-0.014715|-0.000204|-0.055447|-0.000768|72.188293|0.113008|0|0|0|246|0.056504|2.528455|0||0||||||||246|0||||
T|GSCO|202609|GIII|ODD|0|LNNNN|2|188.75|7|5|0|2|0|0|0|0|0|0|2|0|0.06|0.002189|0.05|0.001824|0.1|0.003648|0.11|0.004013|0.02|0.00073|27.41||||||||||||||||||||1|2|2|115163
T|GSCO|202609|GIII|ODD|0|MXXNN|15|1349.53|48|0|48|0|0|0|48|0|0|0|0|0|-0.003125|-0.000111|-0.004167|-0.000148|-0.0075|-0.000267|-0.015417|-0.000548|0.029792|0.001059|28.120313|0.048542|0|0|0|48|0.024271|2.666667|0||0||||||||48|0||||
T|GSCO|202609|GIII|ODD|1000|LYNNN|1|1136|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|-0.03|-0.001056|28.42|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|GIII|ODD|1000|MXXNN|6|7624.95|275|0|275|0|0|0|275|0|0|0|0|0|0|0|-0.006436|-0.000232|-0.012764|-0.00046|-0.024836|-0.000896|-0.032982|-0.001189|27.728364|0.040873|0|0|0|275|0.020436|2.872727|0||0||||||||275|0||||
T|GSCO|202609|GIII|ODD|250|LNNNN|4|2888|105|0|0|105|0|0|0|0|12|0|50|43|-0.011524|-0.000418|-0.007238|-0.000262|0.008|0.00029|0.012|0.000435|0.002381|0.000086|27.586429||||||||||||||||||||4|50|46|375450.068716
T|GSCO|202609|GIII|ODD|250|MXXNN|13|8304.64|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0.002282|0.000082|0.006208|0.000223|0.007752|0.000278|27.858339|0.053188|0|0|0|298|0.026594|2.587248|0||0||||||||298|0||||
T|GSCO|202609|GIII|ROUND|1000|MXXNN|3|11094.3|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.00725|0.000261|-0.0315|-0.001136|27.72625|0.034|0|0|0|400|0.017|2.375|0||0||||||||400|0||||
T|GSCO|202609|GIII|ROUND|10000|LYNNN|1|14280|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.0028|-0.04|-0.0014|28.575|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|GIII|ROUND|20000|MXXNN|1|25370.4|930|0|94|836|0|0|930|0|0|0|0|0|0.042065|0.001544|0.042065|0.001544|-0.017935|-0.000658|-0.037935|-0.001393|0.002065|0.000076|27.24|0.08|0.102065|0.003747|1.275806|0|||504|2|426|0.024085|3||||||100|404||||
T|GSCO|202609|GIII|ROUND|5000|MXXNN|5|31825.86|1152|0|1152|0|0|0|1152|0|0|0|0|0|-0.005|-0.000181|-0.005|-0.000181|-0.037465|-0.001356|-0.027153|-0.000983|-0.052274|-0.001892|27.626701|0.028924|-0.005|-0.000181|-0.172869|1152|0.016962|2.616319|0||0||||||||1152|0||||
T|GSCO|202609|GIL|ODD|0|LNNNN|2|307.84|7|2|0|5|0|0|0|5|0|0|0|0|0.17|0.004135|0.25|0.006081|0.24|0.005837|-0.23|-0.005594|-0.48|-0.011675|41.115||||||||||||||||||||1|5|5|202.695473
T|GSCO|202609|GIL|ODD|0|LNYNN|1|82.74|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000242|0.03|0.000725|0.22|0.005319|-0.11|-0.00266|-0.31|-0.007495|41.36|0.04|0.02|0.000484|0.5|2|0.01|306|0||0||||||||2|0|1|2|2|306
T|GSCO|202609|GIL|ODD|0|LYNNN|2|257.54|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.032|-0.00062|0.174|0.003373|0.398|0.007715|51.588|0.176|0|0|0|5|0.088|2|0||0||||||||5|0||||
T|GSCO|202609|GIL|ODD|0|MXXNN|22|2493.97|54|0|53|1|0|0|54|0|0|0|0|0|0|0|0.001481|0.000032|-0.011481|-0.000249|-0.025185|-0.000545|-0.038148|-0.000826|46.172315|0.045|0|0|0|54|0.0225|2.777778|0||0||||||||54|0||||
T|GSCO|202609|GIL|ODD|1000|MXXNN|25|59912.31|1285|0|1285|0|0|0|1285|0|0|0|0|0|-0.006428|-0.000138|-0.006661|-0.000143|-0.010436|-0.000224|-0.01642|-0.000352|0.011938|0.000256|46.628895|0.035268|-0.006428|-0.000138|-0.182259|1285|0.020848|2.478599|0||0||||||||1285|0||||
T|GSCO|202609|GIL|ODD|250|LNNNN|3|2003.4|47|0|0|47|0|0|0|10|17|0|20|0|0.016596|0.000389|0.038511|0.000903|0.031064|0.000728|-0.062553|-0.001467|-0.212766|-0.004989|42.650532||||||||||||||||||||3|37|0|25898.473997
T|GSCO|202609|GIL|ODD|250|LNYNN|2|619.25|12|0|0|12|0|0|5|0|3|4|0|0|0.0475|0.00092|0.0475|0.00092|-0.063333|-0.001227|-0.179167|-0.003471|-0.330833|-0.00641|51.615417|0.145833|0.0475|0.00092|0.325714|12|0.049167|4458.083333|0||0||||||||12|0|2|7|7|4458.083333
T|GSCO|202609|GIL|ODD|250|LYNNN|1|403|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.1|0.002483|0.11|0.002731|0.14|0.003476|40.275|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|GIL|ODD|250|MXXNN|30|19643.68|417|0|417|0|0|0|417|0|0|0|0|0|-0.003885|-0.000082|-0.007026|-0.000149|-0.013933|-0.000296|-0.018945|-0.000402|-0.068345|-0.001451|47.107974|0.046067|-0.003885|-0.000082|-0.084331|417|0.024976|2.539568|0||0||||||||417|0||||
T|GSCO|202609|GIL|ROUND|1000|MXXNN|5|23064|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.000173|0|0|0.004|0.000087|0.008|0.000173|0.004|0.000087|46.133|0.05|-0.006|-0.00013|-0.12|500|0.028|2.4|0||0||||||||500|0||||
T|GSCO|202609|GIL|ROUND|10000|MXXNN|6|71467.35|1572|0|1572|0|0|0|1572|0|0|0|0|0|0|0|0.001622|0.000036|-0.006845|-0.000151|-0.008314|-0.000183|-0.047017|-0.001034|45.458954|0.032945|0|0|0|1572|0.016473|2.364504|0||0||||||||1251|321||||
T|GSCO|202609|GIL|ROUND|20000|LYNNN|1|23375|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000214|-0.11|-0.002355|-0.29|-0.006208|-0.56|-0.011988|46.715|0.07|0|0|0|500|0.035|2|0||0||||||||300|200||||
T|GSCO|202609|GIL|ROUND|20000|MXXNN|1|34767.72|684|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|-0.07|-0.001376|-0.08|-0.001573|-0.22|-0.004325|50.865|0.07|0|0|0|684|0.035|2|0||0||||||||200|484||||
T|GSCO|202609|GIL|ROUND|5000|MXXNN|9|63003.45|1329|0|1329|0|0|0|1329|0|0|0|0|0|0|0|0.001016|0.000021|-0.01991|-0.00042|-0.049007|-0.001033|0.015117|0.000319|47.434725|0.065312|0|0|0|1329|0.032656|2.68322|0||0||||||||1277|52||||
T|GSCO|202609|GIL|ROUND|50000|MXXNN|1|82320|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.09|-0.002188|0.05|0.001215|0.32|0.007778|41.14|0.04|0|0|0|2000|0.02|3|0||0||||||||400|1600||||
T|GSCO|202609|GILD|ODD|0|LNNNN|4|600.21|4|0|0|4|0|0|1|0|0|0|3|0|-0.03|-0.0002|-0.0425|-0.000283|-0.0175|-0.000117|-0.0275|-0.000183|0.0175|0.000117|150.07625||||||||||||||||||||4|3|1|75798.299013
T|GSCO|202609|GILD|ODD|0|LNYNN|1|150.57|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000266|0.1|0.000664|-0.3|-0.001992|150.57|0.12|0|0|0|1|0.06|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|GILD|ODD|0|MXXNN|278|41319.91|278|0|277|1|0|0|278|0|0|0|0|0|-0.001453|-0.00001|-0.001777|-0.000012|-0.00005|0|-0.003899|-0.000026|-0.020482|-0.000138|148.638471|0.101259|-0.002065|-0.000014|-0.020391|277|0.051848|2.559567|1|3|0||||||||278|0||||
T|GSCO|202609|GILD|ODD|1000|LNNNN|16|45270.82|301|81|0|220|0|0|38|28|63|8|60|23|0.001591|0.000011|-0.013409|-0.000089|-0.005273|-0.000035|0.050545|0.000337|-0.242318|-0.001615|150.013659||||||||||||||||||||12|187|15|99057.834054
T|GSCO|202609|GILD|ODD|1000|LNYNN|1|2850|19|0|0|19|0|0|0|19|0|0|0|0|0.64|0.004257|1.44|0.009579|-0.16|-0.001064|0.31|0.002062|-1.5|-0.009978|150.325|1.75|-0.47|-0.003127|-0.268571|19|1.11|305.369186|0||0||||||||19|0|1|19|19|305.369186
T|GSCO|202609|GILD|ODD|1000|LYNNN|2|3265.12|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.000909|0.000006|0.042727|0.000288|-0.140909|-0.00095|148.402273|0.106364|0|0|0|22|0.053182|2.454545|0||0||||||||22|0||||
T|GSCO|202609|GILD|ODD|1000|MXXNN|450|1074653.73|7219|0|7144|75|0|0|7219|0|0|0|0|0|0.000772|0.000005|-0.000374|-0.000003|-0.006484|-0.000044|-0.007973|-0.000054|-0.03537|-0.000238|148.860956|0.089095|0.000744|0.000005|0.00835|7219|0.044176|2.730988|0||0||||||||7219|0||||
T|GSCO|202609|GILD|ODD|10000|LNNNN|1|13677.3|90|0|0|90|0|0|0|0|0|0|0|90|0|0|0|0|0.03|0.000197|-0.03|-0.000197|-0.04|-0.000263|151.94||||||||||||||||||||1|90|0|402376
T|GSCO|202609|GILD|ODD|10000|MXXNN|38|459118.42|3113|0|3113|0|0|0|3113|0|0|0|0|0|-0.007857|-0.000053|-0.009364|-0.000063|0.006393|0.000043|0.026569|0.00018|0.066325|0.00045|147.486736|0.082891|-0.009721|-0.000066|-0.117269|3113|0.046306|2.599743|0||0||||||||3113|0||||
T|GSCO|202609|GILD|ODD|250|LNNNN|17|9018.52|61|6|0|55|0|5|5|5|20|8|4|8|-0.010182|-0.000069|-0.014182|-0.000096|0.075455|0.00051|0.043636|0.000295|0.035273|0.000238|148.033091||||||||||||||||||||15|26|6|123885.947308
T|GSCO|202609|GILD|ODD|250|LNYNN|5|2956.43|20|0|0|20|0|0|15|0|0|0|5|0|0.021|0.000142|0.0435|0.000294|0.03|0.000203|0.0205|0.000139|-0.038|-0.000257|147.80425|0.1055|0.0395|0.000267|0.374408|20|0.033|9468.1|0||0||||||||20|0|5|5|0|9468.1
T|GSCO|202609|GILD|ODD|250|LYNNN|1|297.14|2|0|2|0|0|0|2|0|0|0|0|0|-0.06|-0.000404|-0.06|-0.000404|-0.11|-0.000741|-0.13|-0.000875|0.16|0.001077|148.54|0.06|-0.06|-0.000404|-1|2|0.06|2|0||0||||||||2|0||||
T|GSCO|202609|GILD|ODD|250|MXXNN|370|194225.25|1304|0|1290|14|0|0|1300|4|0|0|0|0|0.001799|0.000012|0.002972|0.00002|-0.000133|-0.000001|0.003831|0.000026|0.007374|0.00005|148.947339|0.091963|0.001799|0.000012|0.019563|1304|0.045082|2.730061|0||0||||||||1304|0||||
T|GSCO|202609|GILD|ODD|5000|LNNNN|8|59115.25|397|0|0|397|17|0|0|95|114|50|50|71|-0.000378|-0.000003|0.006398|0.000043|-0.054332|-0.000365|0.088564|0.000595|-0.001134|-0.000008|148.883942||||||||||||||||||||8|164|36|150390.564852
T|GSCO|202609|GILD|ODD|5000|LNYNN|2|11701.7|80|0|0|80|0|0|35|0|0|0|45|0|0.015|0.000103|0.121875|0.000833|0.169375|0.001158|0.081875|0.00056|-0.020625|-0.000141|146.29875|0.12|0.055|0.000376|0.458333|80|0.0325|34878|0||0||||||||80|0|2|45|0|34878
T|GSCO|202609|GILD|ODD|5000|LYNNN|3|25873.85|176|0|117|59|0|0|117|59|0|0|0|0|-0.022841|-0.000155|-0.03|-0.000204|-0.03267|-0.000222|-0.041023|-0.000279|-0.028466|-0.000194|147.007472|0.051761|-0.019489|-0.000133|-0.376509|117|0.05359|2.57265|59|686|0||||||||176|0||||
T|GSCO|202609|GILD|ODD|5000|MXXNN|140|995007.34|6683|0|6622|61|0|0|6683|0|0|0|0|0|0.001802|0.000012|0.00223|0.000015|0.006541|0.000044|0.001916|0.000013|0.005829|0.000039|148.878783|0.098845|0.002751|0.000018|0.027833|6683|0.048047|2.649708|0||0||||||||6683|0||||
T|GSCO|202609|GILD|ROUND|10000|MXXNN|33|553564.16|3740|0|3740|0|0|0|3740|0|0|0|0|0|-0.005207|-0.000035|-0.005207|-0.000035|-0.025063|-0.000169|-0.018761|-0.000127|-0.108109|-0.00073|148.020953|0.088639|-0.004937|-0.000033|-0.055703|3740|0.046788|2.605615|0||0||||||||3641|99||||
T|GSCO|202609|GILD|ROUND|20000|LYNNN|2|51869|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.037143|-0.000251|-0.045714|-0.000308|0.038571|0.00026|148.228571|0.062857|0|0|0|350|0.031429|2|0||0||||||||350|0||||
T|GSCO|202609|GILD|ROUND|20000|MXXNN|43|1280858.47|8597|0|8597|0|0|0|8597|0|0|0|0|0|-0.009822|-0.000066|-0.013081|-0.000088|-0.013134|-0.000088|-0.007806|-0.000052|-0.006196|-0.000042|148.992974|0.083848|-0.00798|-0.000054|-0.095167|8597|0.045914|2.433989|0||0||||||||7569|1028||||
T|GSCO|202609|GILD|ROUND|200000|MXXNN|3|2115978.31|14083|0|14083|0|0|0|14083|0|0|0|0|0|0.110142|0.000733|0.112166|0.000746|0.086806|0.000578|0.066925|0.000445|0.188142|0.001252|150.277983|0.106308|0.104308|0.000694|0.981187|14083|0.001|2|0||0||||||||600|13483||||
T|GSCO|202609|GILD|ROUND|50000|MXXNN|27|3120606.63|20898|0|20898|0|0|0|20898|0|0|0|0|0|0.006317|0.000042|0.00627|0.000042|-0.029877|-0.0002|0.019958|0.000134|-0.183559|-0.001229|149.314043|0.105488|0.007333|0.000049|0.069513|20898|0.049078|2.325821|0||0||||||||7148|13750||||
T|GSCO|202609|GILT|ODD|0|LNYNN|1|48.85|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002047|9.77|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GILT|ODD|0|LYNNN|1|9.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004188|9.55|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|GILT|ODD|0|MXXNN|15|1179.05|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|-0.004958|-0.000501|-0.003697|-0.000374|-0.014622|-0.001477|9.898908|0.027227|0|0|0|119|0.013613|2.184874|0||0||||||||119|0||||
T|GSCO|202609|GILT|ODD|250|LYNNN|2|1083|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0.004545|0.000463|0.015455|0.001573|0.010909|0.00111|0|0|9.825909|0.039091|0|0|0|110|0.019545|2|0||0||||||||110|0||||
T|GSCO|202609|GILT|ODD|250|MXXNN|12|6719.42|675|0|675|0|0|0|675|0|0|0|0|0|-0.0012|-0.000121|-0.0012|-0.000121|-0.00397|-0.000399|-0.00517|-0.000519|-0.015007|-0.001508|9.953815|0.024074|-0.0012|-0.000121|-0.049846|675|0.012637|2.407407|0||0||||||||675|0||||
T|GSCO|202609|GILT|ROUND|1000|LYNNN|1|2054|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006826|10.255|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|GILT|ROUND|1000|MXXNN|7|16125.31|1608|0|1608|0|0|0|1608|0|0|0|0|0|0.001045|0.000104|0.001045|0.000104|0.001045|0.000104|-0.001443|-0.000144|-0.019932|-0.001988|10.028414|0.022861|0.001045|0.000104|0.045702|1608|0.010908|2.274254|0||0||||||||1458|150||||
T|GSCO|202609|GILT|ROUND|10000|MXXNN|2|22486.7|2233|0|2233|0|0|0|2233|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030175|0.002991|10.087631|0.034913|0|0|0|2233|0.017456|2.497089|0||0||||||||1200|1033||||
T|GSCO|202609|GILT|ROUND|20000|MXXNN|2|56686|5575|0|5575|0|0|0|5575|0|0|0|0|0|0|0|0|0|0|0|-0.011121|-0.001093|0.044484|0.004374|10.17065|0.038879|0|0|0|5575|0.019439|2|0||0||||||||900|4675||||
T|GSCO|202609|GILT|ROUND|5000|MXXNN|3|26064|2680|0|2680|0|0|0|2680|0|0|0|0|0|0|0|0|0|0|0|-0.014925|-0.001535|-0.003881|-0.000399|9.724701|0.016269|0|0|0|2680|0.008134|2.253731|0||0||||||||1300|1380||||
T|GSCO|202609|GINX|ODD|0|LNYNN|1|73.28|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.001091|0.04|0.001091|0.04|0.001091|0.04|0.001091|0.05|0.001364|36.66|0.08|0.04|0.001091|0.5|2|0.02|4|0||0||||||||2|0|1|0|0|4
T|GSCO|202609|GINX|ODD|0|LYNNN|3|147.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000949|36.865|0.07|0|0|0|4|0.035|2.25|0||0||||||||4|0||||
T|GSCO|202609|GINX|ODD|1000|LNYNN|1|1172.48|32|11|0|21|0|0|0|0|0|0|21|0|0.04|0.001091|0.04|0.001091|0.047619|0.001299|0.047619|0.001299|0.018095|0.000494|36.66|0.08|0.04|0.001091|0.5|21|0.02|234675.428571|0||0||||||||32|0|1|32|28|234675.428571
T|GSCO|202609|GINX|ODD|1000|LYNNN|2|4575.43|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0.043226|0.001172|0.043226|0.001172|0.043226|0.001172|0.01|0.000271|36.892702|0.085403|0|0|0|124|0.042702|2|0||0||||||||124|0||||
T|GSCO|202609|GINX|ODD|1000|MXXNN|4|7472.65|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0.011796|0.000325|0.005874|0.000162|36.262476|0.046796|0|0|0|206|0.023398|2.228155|0||0||||||||206|0||||
T|GSCO|202609|GINX|ODD|250|LYNNN|3|2057|56|0|56|0|0|0|56|0|0|0|0|0|-0.0025|-0.000068|0.031786|0.000866|0.031786|0.000866|0.031786|0.000866|0.012857|0.00035|36.69875|0.066786|-0.0025|-0.000068|-0.037433|56|0.034643|2.25|0||0||||||||56|0||||
T|GSCO|202609|GINX|ODD|250|MXXNN|1|805.86|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.67|0.08|0|0|0|22|0.04|3|0||0||||||||22|0||||
T|GSCO|202609|GINX|ROUND|1000|LYNNN|2|7909.52|216|0|216|0|0|0|216|0|0|0|0|0|0|0|-0.046667|-0.001275|-0.046667|-0.001275|-0.041481|-0.001133|-0.006667|-0.000182|36.609259|0.059259|0|0|0|216|0.02963|2|0||0||||||||216|0||||
T|GSCO|202609|GINX|ROUND|5000|LYNNN|2|17824.4|495|0|495|0|0|0|495|0|0|0|0|0|-0.035556|-0.000989|-0.045556|-0.001267|-0.045556|-0.001267|-0.055556|-0.001545|-0.075556|-0.002101|35.968889|0.08|-0.035556|-0.000989|-0.444444|495|0.057778|2.444444|0||0||||||||420|75||||
T|GSCO|202609|GIS|ODD|0|LNNNN|84|7705.07|217|22|0|195|0|10|3|22|52|26|51|31|0.006359|0.000179|0.008667|0.000244|0.014154|0.000399|0.024718|0.000697|0.048103|0.001356|35.482692||||||||||||||||||||77|174|91|362712.231246
T|GSCO|202609|GIS|ODD|0|LNYNN|1|68.28|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.05|-0.001465|-0.01|-0.000293|34.14|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|GIS|ODD|0|LYNNN|31|3035.87|87|0|87|0|0|0|87|0|0|0|0|0|0.00069|0.00002|0.001839|0.000053|-0.002299|-0.000066|0.016322|0.000468|0.030575|0.000876|34.890287|0.012069|-0.00046|-0.000013|-0.038095|87|0.006264|2.103448|0||0||||||||87|0||||
T|GSCO|202609|GIS|ODD|0|MXXNN|421|36709.56|1019|0|1018|1|0|0|1019|0|0|0|0|0|-0.000489|-0.000014|-0.000881|-0.000024|0.006734|0.000187|0.01117|0.00031|0.013937|0.000387|36.021192|0.013925|-0.00042|-0.000012|-0.030162|1017|0.007192|2.427729|1|4|1|0.005|2||||||1019|0||||
T|GSCO|202609|GIS|ODD|1000|LNNNN|39|74046.95|2051|93|0|1928|0|78|50|357|599|270|413|161|0.014668|0.000406|0.021712|0.000601|0.015825|0.000438|0.026323|0.000728|0.117178|0.003241|36.154603||||||||||||||||||||37|1360|491|187614.671934
T|GSCO|202609|GIS|ODD|1000|LNYNN|1|1838.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.04|-0.001088|-0.44|-0.011966|36.77|0.02|0|0|0|50|0.01|1600|0||0||||||||50|0|1|0|0|1600
T|GSCO|202609|GIS|ODD|1000|LYNNN|10|16226.81|449|0|449|0|0|0|449|0|0|0|0|0|-0.000668|-0.000018|-0.000891|-0.000025|-0.013808|-0.000382|-0.001292|-0.000036|-0.015902|-0.00044|36.138007|0.013118|-0.000668|-0.000018|-0.050934|449|0.006893|2.467706|0||0||||||||449|0||||
T|GSCO|202609|GIS|ODD|1000|MXXNN|196|379570.43|10411|0|10336|75|0|0|10411|0|0|0|0|0|-0.000441|-0.000012|-0.000673|-0.000018|0.000401|0.000011|-0.002049|-0.000056|0.007924|0.000217|36.458258|0.012562|-0.000445|-0.000012|-0.035434|10361|0.006535|2.518676|50|4|0||||||||10411|0||||
T|GSCO|202609|GIS|ODD|250|LNNNN|55|27385|771|25|0|746|0|10|10|75|253|150|203|45|0.005335|0.000151|0.00945|0.000267|0.00366|0.000103|0.024343|0.000687|0.025737|0.000727|35.412158||||||||||||||||||||53|578|233|69721.654477
T|GSCO|202609|GIS|ODD|250|LYNNN|13|5949.3|170|0|170|0|0|0|170|0|0|0|0|0|-0.000941|-0.000027|-0.006118|-0.000175|-0.012059|-0.000345|0.001176|0.000034|-0.009294|-0.000266|34.992441|0.012059|-0.000941|-0.000027|-0.078049|170|0.0065|2.117647|0||0||||||||170|0||||
T|GSCO|202609|GIS|ODD|250|MXXNN|230|132526.63|3697|0|3689|8|0|0|3697|0|0|0|0|0|-0.000545|-0.000015|-0.000177|-0.000005|0.000074|0.000002|-0.000329|-0.000009|-0.007391|-0.000206|35.844559|0.012315|-0.000507|-0.000014|-0.041186|3697|0.006411|2.444414|0||0||||||||3697|0||||
T|GSCO|202609|GIS|ROUND|1000|LYNNN|16|57656.21|1601|0|1601|0|0|0|1601|0|0|0|0|0|0.00025|0.000007|0.000874|0.000024|0.00837|0.000232|0.003985|0.000111|-0.020475|-0.000569|36.007942|0.014372|0.000874|0.000024|0.060843|1601|0.006749|2.750156|0||0||||||||1601|0||||
T|GSCO|202609|GIS|ROUND|1000|MXXNN|87|345772.31|9633|0|9633|0|0|0|9633|0|0|0|0|0|-0.001097|-0.000031|-0.001724|-0.000048|-0.001887|-0.000053|-0.008126|-0.000226|-0.006679|-0.000186|35.893421|0.011671|-0.000682|-0.000019|-0.058447|9633|0.006177|2.542718|0||0||||||||9633|0||||
T|GSCO|202609|GIS|ROUND|10000|LYNNN|5|74067|2050|0|2050|0|0|0|2050|0|0|0|0|0|-0.001707|-0.000047|-0.006585|-0.000182|-0.037805|-0.001047|-0.096341|-0.002668|0.271463|0.007517|36.114268|0.035854|-0.001707|-0.000047|-0.047619|2050|0.01878|2.560976|0||0||||||||1750|300||||
T|GSCO|202609|GIS|ROUND|10000|MXXNN|74|1064212.37|29436|0|29436|0|0|0|29436|0|0|0|0|0|-0.000117|-0.000003|0.001046|0.000029|-0.003762|-0.000104|-0.004732|-0.000131|-0.044625|-0.001234|36.15452|0.012897|0.000205|0.000006|0.015915|28486|0.006558|2.411922|950|3|0||||||||27233|2203||||
T|GSCO|202609|GIS|ROUND|20000|LYNNN|4|129616.08|3488|0|3488|0|0|0|3488|0|0|0|0|0|0|0|-0.009862|-0.000265|-0.010183|-0.000274|-0.030298|-0.000815|-0.037821|-0.001018|37.167993|0.014839|0|0|0|3488|0.00742|2|0||0||||||||1900|1588||||
T|GSCO|202609|GIS|ROUND|20000|MXXNN|46|1443485.07|40356|0|40296|60|0|0|40356|0|0|0|0|0|-0.001023|-0.000029|-0.001519|-0.000042|0.004759|0.000133|0.004669|0.000131|-0.002483|-0.000069|35.766225|0.011462|-0.001123|-0.000031|-0.097933|39356|0.006452|2.41958|1000|3|0||||||||33556|6800||||
T|GSCO|202609|GIS|ROUND|200000|LYNNN|1|570831.3|15795|0|13483|2312|0|0|15795|0|0|0|0|0|0.01519|0.00042|0.01519|0.00042|0.04519|0.001251|0.05519|0.001527|-0.00481|-0.000133|36.135|0.01|0.05519|0.001527|5.519|100|0.005|2|3443|2.004357|12252|0.02917|4.821662||||||1600|1943||||
T|GSCO|202609|GIS|ROUND|200000|MXXNN|3|833695.76|22763|0|22763|0|0|0|22763|0|0|0|0|0|-0.000217|-0.000006|0.008868|0.000242|-0.028438|-0.000777|-0.002911|-0.000079|0.057872|0.00158|36.622843|0.01|0.005652|0.000154|0.565233|22763|0.002174|2|0||0||||||||2900|19863||||
T|GSCO|202609|GIS|ROUND|5000|LNNNN|1|9750|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.07|0.002154|32.505||||||||||||||||||||1|300|300|62928.195862
T|GSCO|202609|GIS|ROUND|5000|LYNNN|8|62437.38|1671|0|1671|0|0|0|1671|0|0|0|0|0|-0.000898|-0.000024|-0.012268|-0.000328|-0.016433|-0.00044|-0.024171|-0.000647|0.190987|0.005112|37.361092|0.016379|-0.000898|-0.000024|-0.054805|1671|0.008639|2.340515|0||0||||||||1671|0||||
T|GSCO|202609|GIS|ROUND|5000|MXXNN|88|617556.55|17243|0|17243|0|0|0|17243|0|0|0|0|0|0.000099|0.000003|0.001195|0.000033|-0.00114|-0.000032|-0.006667|-0.000186|-0.020362|-0.000569|35.81364|0.012726|-0.000017|0|-0.001322|17043|0.006446|2.545092|200|3|0||||||||17074|169||||
T|GSCO|202609|GIS|ROUND|50000|LYNNN|2|151180|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.01|0.000265|0.0075|0.000198|-0.09875|-0.002613|37.79625|0.0275|0|0|0|4000|0.01375|2.375|0||0||||||||1200|2800||||
T|GSCO|202609|GIS|ROUND|50000|MXXNN|33|3371657.53|93276|0|93276|0|0|0|93276|0|0|0|0|0|-0.000197|-0.000005|0.000109|0.000003|0.015168|0.00042|0.029776|0.000824|0.001232|0.000034|36.149969|0.014874|0.000167|0.000005|0.011244|93276|0.007353|2.729587|0||0||||||||49434|43842||||
T|GSCO|202609|GIXI|ODD|0|LNNNN|2|73.5|15|5|0|10|0|0|0|0|0|0|0|10|-0.01|-0.001905|-0.01|-0.001905|-0.01|-0.001905|-0.01|-0.001905|-0.02|-0.00381|5.25||||||||||||||||||||1|11|11|627115
T|GSCO|202609|GIXI|ODD|0|LNYNN|2|15.7|3|1|0|2|0|0|0|0|0|2|0|0|0.02|0.003766|0.02|0.003766|0.02|0.003766|0.02|0.003766|0.02|0.003766|5.31|0.12|0.02|0.003766|0.166667|2|0.05|21625|0||0||||||||2|0|1|0|0|21625
T|GSCO|202609|GIXI|ODD|0|MXXNN|2|92.5|21|0|1|20|0|0|21|0|0|0|0|0|0.192381|0.041155|0.192381|0.041155|0.192381|0.041155|0.449524|0.096165|0.030476|0.00652|4.674524|0.565238|0.449524|0.096165|0.795282|21|0.057857|2.952381|0||0||||||||21|0||||
T|GSCO|202609|GJAN|ODD|250|MXXNN|1|686.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.82|0.1|0|0|0|15|0.05|2|0||0||||||||15|0||||
T|GSCO|202609|GJAN|ROUND|5000|MXXNN|1|5002.01|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000436|45.84|0.1|0|0|0|109|0.05|2|0||0||||||||109|0||||
T|GSCO|202609|GJUL|ODD|0|MXXNN|3|133.35|3|0|3|0|0|0|3|0|0|0|0|0|0.003333|0.000075|0.003333|0.000075|0|0|-0.003333|-0.000075|-0.01|-0.000225|44.398333|0.103333|0|0|0|3|0.051667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|GJUL|ROUND|10000|MXXNN|2|22279.56|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020119|0.000454|44.35339|0.12006|0|0|0|503|0.06003|2.502982|0||0||||||||503|0||||
T|GSCO|202609|GJUL|ROUND|20000|MXXNN|2|69259.78|1558|0|1558|0|0|0|1558|0|0|0|0|0|0.036168|0.000814|0.036168|0.000814|0.036168|0.000814|0.036168|0.000814|0.029859|0.000672|44.410597|0.087381|0.036168|0.000814|0.413912|1558|0.025607|3|0||0||||||||775|783||||
T|GSCO|202609|GJUL|ROUND|50000|LYNNN|1|146930.9|3310|0|200|3110|0|0|3310|0|0|0|0|0|0.066103|0.001488|0.066103|0.001488|0.066103|0.001488|0.066103|0.001488|0.066103|0.001488|44.43|0.08|0.066103|0.001488|0.826284|2300|0.01|3|1010|3|0||||||||400|2910||||
T|GSCO|202609|GJUN|ODD|0|LYNNN|1|42.16|1|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.001187|-0.05|-0.001187|-0.05|-0.001187|-0.05|-0.001187|-0.04|-0.000949|42.135|0.05|-0.05|-0.001187|-1|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|GJUN|ODD|0|MXXNN|3|376.56|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022222|0.000531|41.844444|0.062222|0|0|0|9|0.031111|3.333333|0||0||||||||9|0||||
T|GSCO|202609|GJUN|ODD|1000|MXXNN|5|10629.19|254|0|254|0|0|0|254|0|0|0|0|0|0.021685|0.000518|0.021685|0.000518|0.021685|0.000518|0.021685|0.000518|0.021685|0.000518|41.854311|0.072638|0.021685|0.000518|0.298537|254|0.025476|3|0||0||||||||254|0||||
T|GSCO|202609|GJUN|ODD|250|MXXNN|2|1341|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000835|0.00375|0.000089|41.933125|0.05375|0|0|0|32|0.026875|2.375|0||0||||||||32|0||||
T|GSCO|202609|GJUN|ROUND|1000|MXXNN|1|4413.15|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|-0.02|-0.000476|42.06|0.06|0|0|0|105|0.03|2|0||0||||||||105|0||||
T|GSCO|202609|GJUN|ROUND|20000|MXXNN|1|26463.92|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000475|42.145|0.01|0|0|0|628|0.005|3|0||0||||||||300|328||||
T|GSCO|202609|GJUN|ROUND|50000|LYNNN|1|75298.96|1804|0|1804|0|0|0|1804|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.69|0.1|0|0|0|1804|0.05|2|0||0||||||||1804|0||||
T|GSCO|202609|GK|ODD|0|MXXNN|1|142|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000704|28.425|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|GKOS|ODD|0|LNNNN|2|332.29|2|1|0|1|0|0|0|0|0|0|1|0|0.4|0.002256|-0.05|-0.000282|-0.03|-0.000169|0.68|0.003835|2.79|0.015735|177.31||||||||||||||||||||1|1|0|203992
T|GSCO|202609|GKOS|ODD|0|MXXNN|23|3797.18|23|0|22|1|0|0|23|0|0|0|0|0|-0.04087|-0.000248|-0.045652|-0.000277|-0.052609|-0.000319|-0.013478|-0.000082|0.00087|0.000005|165.012609|0.609565|-0.04087|-0.000248|-0.067047|23|0.325217|2.608696|0||0||||||||23|0||||
T|GSCO|202609|GKOS|ODD|1000|LNNNN|3|9327.6|55|20|0|35|0|0|0|0|0|0|25|10|-0.131429|-0.000745|-0.052857|-0.0003|0.184286|0.001045|-0.154286|-0.000875|-1.381429|-0.007834|176.329286||||||||||||||||||||2|0|0|1285299.387337
T|GSCO|202609|GKOS|ODD|1000|LNYNN|1|1590|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.000441|0.07|0.000441|0.27|0.0017|-0.03|-0.000189|0.48|0.003023|158.8|0.46|0.4|0.002519|0.869565|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|GKOS|ODD|1000|MXXNN|30|80967.32|495|0|491|4|0|0|495|0|0|0|0|0|-0.030363|-0.000186|-0.07606|-0.000465|-0.071898|-0.000439|-0.034928|-0.000213|0.043597|0.000266|163.605545|0.41703|-0.027575|-0.000169|-0.066122|495|0.222303|2.284848|0||0||||||||495|0||||
T|GSCO|202609|GKOS|ODD|10000|MXXNN|3|37146.14|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|-0.088136|-0.000559|0.488983|0.003103|157.570127|0.667881|0|0|0|236|0.333941|2.728814|0||0||||||||236|0||||
T|GSCO|202609|GKOS|ODD|250|LNNNN|26|17247.88|108|92|0|16|0|0|8|0|8|0|0|0|-0.0325|-0.0002|-0.025|-0.000154|0.035|0.000216|0.06|0.00037|0.0425|0.000262|162.265||||||||||||||||||||4|9|1|867.25
T|GSCO|202609|GKOS|ODD|250|LNYNN|8|5331.5|34|20|0|14|0|0|8|0|6|0|0|0|0.142857|0.000896|0.145714|0.000914|0.148571|0.000932|-0.245714|-0.001541|-0.082857|-0.00052|159.466429|0.367143|0.15|0.000941|0.40856|14|0.108571|656.714286|0||0||||||||14|0|3|5|4|656.714286
T|GSCO|202609|GKOS|ODD|250|MXXNN|32|18375.02|111|0|105|6|0|0|111|0|0|0|0|0|0.006|0.000036|0.007261|0.000044|0.040505|0.000245|0.078342|0.000473|0.073658|0.000445|165.516712|0.452883|0.007261|0.000044|0.016033|111|0.222811|2.756757|0||0||||||||111|0||||
T|GSCO|202609|GKOS|ODD|5000|LNYNN|3|28548|180|120|0|60|0|0|0|60|0|0|0|0|0.47|0.00296|0.35|0.002205|0.55|0.003464|0.56|0.003527|-1.21|-0.007622|158.76|0.58|0.36|0.002268|0.62069|60|0.11|277|0||0||||||||60|0|1|0|0|277
T|GSCO|202609|GKOS|ODD|5000|MXXNN|7|45135.36|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0.001595|0.000009|-0.107354|-0.000609|-0.121907|-0.000692|0.293735|0.001667|176.228171|1.378833|0|0|0|257|0.689416|2.618677|0||0||||||||257|0||||
T|GSCO|202609|GKOS|ROUND|10000|MXXNN|1|16017|100|0|100|0|0|0|100|0|0|0|0|0|-0.07|-0.000437|-0.05|-0.000312|-0.1|-0.000624|0.19|0.001186|0.45|0.00281|160.135|0.07|-0.07|-0.000437|-1|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|GKOS|ROUND|20000|MXXNN|4|146953.96|922|0|922|0|0|0|922|0|0|0|0|0|0.178308|0.001118|0.178308|0.001118|0.162039|0.001016|0.084013|0.000527|0.432451|0.002711|159.533774|0.681952|0.178308|0.001118|0.261467|922|0.251822|2.804772|0||0||||||||542|380||||
T|GSCO|202609|GKOS|ROUND|200000|MXXNN|2|987018.53|6021|0|6021|0|0|0|6021|0|0|0|0|0|0.130946|0.000798|0.146525|0.000893|0.067156|0.000409|0.168105|0.001025|0.182526|0.001113|164.062967|0.267263|0.265263|0.001617|0.992517|6021|0.001|2.61053|0||0||||||||500|5521||||
T|GSCO|202609|GKOS|ROUND|50000|MXXNN|1|58744.53|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0.38|0.002158|0.36|0.002045|176.055|0.71|0|0|0|333|0.355|3|0||0||||||||300|33||||
T|GSCO|202609|GL|ODD|0|LNNNN|3|514.25|3|2|0|1|0|0|0|0|0|0|0|1|-0.18|-0.001057|-0.18|-0.001057|-0.11|-0.000646|-0.1|-0.000587|-0.33|-0.001937|170.33||||||||||||||||||||1|3|2|1572878
T|GSCO|202609|GL|ODD|0|LNYNN|1|170|1|0|0|1|0|0|1|0|0|0|0|0|-0.1|-0.00059|-0.1|-0.00059|-0.1|-0.00059|-0.09|-0.000531|0.01|0.000059|169.58|0.88|-0.1|-0.00059|-0.113636|1|0.49|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|GL|ODD|0|MXXNN|37|6324.5|37|0|37|0|0|0|37|0|0|0|0|0|-0.007081|-0.000041|-0.008432|-0.000049|-0.00627|-0.000037|-0.040595|-0.000237|-0.038432|-0.000225|170.947568|0.308649|-0.003297|-0.000019|-0.010683|37|0.155973|2.486486|0||0||||||||37|0||||
T|GSCO|202609|GL|ODD|1000|MXXNN|61|151826.22|891|0|891|0|0|0|891|0|0|0|0|0|0.004094|0.000024|0.003275|0.000019|0.003286|0.000019|-0.004492|-0.000026|0.040233|0.000236|170.438311|0.314422|0.004599|0.000027|0.014628|891|0.154911|2.749719|0||0||||||||891|0||||
T|GSCO|202609|GL|ODD|10000|MXXNN|10|138637.24|812|0|812|0|0|0|812|0|0|0|0|0|-0.012761|-0.000075|-0.011973|-0.00007|-0.033734|-0.000197|0.015663|0.000092|0.110158|0.000645|170.817642|0.26553|-0.013956|-0.000082|-0.052558|812|0.139743|2.799261|0||0||||||||812|0||||
T|GSCO|202609|GL|ODD|250|LYNNN|1|685.32|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.13|0.000758|0.12|0.0007|0.55|0.003206|171.54|0.42|0|0|0|4|0.21|3|0||0||||||||4|0||||
T|GSCO|202609|GL|ODD|250|MXXNN|35|18855|110|0|108|2|0|0|110|0|0|0|0|0|-0.000727|-0.000004|-0.001182|-0.000007|-0.016182|-0.000094|-0.013182|-0.000077|0.010727|0.000063|171.378864|0.292636|-0.000727|-0.000004|-0.002485|110|0.146682|2.690909|0||0||||||||110|0||||
T|GSCO|202609|GL|ODD|5000|LNNNN|2|10267.2|60|0|0|60|0|0|0|0|0|30|0|30|-0.055|-0.000322|-0.055|-0.000322|-0.055|-0.000322|0|0|0.435|0.002544|171.0175||||||||||||||||||||2|30|0|171383.5
T|GSCO|202609|GL|ODD|5000|LYNNN|1|5672.9|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00018|166.99|0.28|0|0|0|34|0.14|3|0||0||||||||34|0||||
T|GSCO|202609|GL|ODD|5000|MXXNN|15|112786.18|661|0|633|28|0|0|661|0|0|0|0|0|0.015976|0.000094|0.007912|0.000046|0.00649|0.000038|0.065673|0.000385|0.116944|0.000685|170.709637|0.299213|0.015976|0.000094|0.053393|661|0.141619|3.107413|0||0||||||||661|0||||
T|GSCO|202609|GL|ROUND|10000|MXXNN|5|90567.64|523|0|523|0|0|0|523|0|0|0|0|0|0.037384|0.000217|0.037384|0.000217|-0.052482|-0.000304|-0.075426|-0.000437|-0.148237|-0.000858|172.669904|1.074723|0.037384|0.000217|0.034785|523|0.518669|3.036329|0||0||||||||504|19||||
T|GSCO|202609|GL|ROUND|20000|MXXNN|6|190349.17|1110|0|1110|0|0|0|1110|0|0|0|0|0|-0.107514|-0.000627|-0.107514|-0.000627|-0.071676|-0.000418|-0.113351|-0.000661|-0.057081|-0.000333|171.562491|0.28655|-0.107514|-0.000627|-0.3752|1110|0.197032|2.527928|0||0||||||||888|222||||
T|GSCO|202609|GL|ROUND|200000|MXXNN|2|1210599.31|7144|0|5907|1237|0|0|7144|0|0|0|0|0|-0.009313|-0.000055|-0.009313|-0.000055|0.280083|0.001651|0.288741|0.001702|0.482807|0.002847|169.602179|0.290778|0.268002|0.00158|0.921671|7043|0.011551|3.852904|101|4|0||||||||400|6744||||
T|GSCO|202609|GL-D|ODD|0|LNNNN|1|72.8|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GL-D|ODD|0|MXXNN|3|88.17|6|0|6|0|0|0|6|0|0|0|0|0|-0.016667|-0.001139|-0.016667|-0.001139|-0.016667|-0.001139|-0.01|-0.000683|-0.016667|-0.001139|14.630833|0.128333|-0.016667|-0.001139|-0.12987|6|0.0725|2.833333|0||0||||||||6|0||||
T|GSCO|202609|GL-D|ODD|250|MXXNN|3|1834.56|126|0|75|51|0|0|126|0|0|0|0|0|0.075238|0.005132|0.075238|0.005132|0.075238|0.005132|0.075238|0.005132|0.075238|0.005132|14.66119|0.202381|0.075238|0.005132|0.371765|111|0.072162|2|15|2|0||||||||126|0||||
T|GSCO|202609|GL-D|ROUND|1000|MXXNN|1|2175|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.62|0.24|0|0|0|150|0.12|2|0||0||||||||150|0||||
T|GSCO|202609|GL-D|ROUND|5000|LYNNN|1|5663.84|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.54|0.04|0|0|0|389|0.02|3|0||0||||||||389|0||||
T|GSCO|202609|GL-D|ROUND|5000|MXXNN|1|6349.42|434|0|434|0|0|0|434|0|0|0|0|0|-0.04|-0.00273|-0.04|-0.00273|-0.04|-0.00273|-0.04|-0.00273|0.03|0.002048|14.65|0.04|-0.04|-0.00273|-1|434|0.04|3|0||0||||||||200|234||||
T|GSCO|202609|GLAD|ODD|0|LNNNN|6|635.1|32|6|0|26|0|0|0|0|0|0|2|24|-0.000769|-0.000039|-0.01|-0.000506|-0.006154|-0.000311|0.026923|0.001362|0.013077|0.000661|19.772692||||||||||||||||||||5|23|6|687561.239308
T|GSCO|202609|GLAD|ODD|0|LNYNN|3|366.12|19|10|0|9|0|0|2|0|0|0|0|7|-0.046667|-0.00241|-0.046667|-0.00241|-0.046667|-0.00241|-0.031111|-0.001607|-0.081111|-0.00419|19.360556|0.123333|0.007778|0.000402|0.063063|9|0.057778|248454.652123|0||0||||||||9|0|2|10|10|248454.652123
T|GSCO|202609|GLAD|ODD|0|MXXNN|33|1636.07|84|0|84|0|0|0|84|0|0|0|0|0|-0.001429|-0.000073|-0.000833|-0.000043|-0.001548|-0.00008|-0.006429|-0.00033|0.007857|0.000404|19.454524|0.083095|-0.000833|-0.000043|-0.010029|84|0.041964|2.333333|0||0||||||||84|0||||
T|GSCO|202609|GLAD|ODD|1000|MXXNN|4|6140.89|309|0|296|13|0|0|309|0|0|0|0|0|0|0|0|0|-0.00055|-0.000028|-0.006149|-0.00031|0.001618|0.000082|19.851165|0.044531|0|0|0|309|0.022265|2.262136|0||0||||||||309|0||||
T|GSCO|202609|GLAD|ODD|250|LNNNN|2|1664.4|85|0|0|85|0|0|0|0|0|0|85|0|0.016471|0.000841|0.016471|0.000841|0.016471|0.000841|0.016471|0.000841|-0.042353|-0.002163|19.585||||||||||||||||||||2|56|22|105191.663354
T|GSCO|202609|GLAD|ODD|250|MXXNN|5|2154.55|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.005636|-0.000288|0.001545|0.000079|19.574727|0.045273|0|0|0|110|0.022636|2.381818|0||0||||||||110|0||||
T|GSCO|202609|GLAD|ROUND|1000|LYNNN|2|4197.36|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0.00507|0.000257|0|0|-0.010141|-0.000514|19.720986|0.030141|0|0|0|213|0.01507|2.492958|0||0||||||||213|0||||
T|GSCO|202609|GLAD|ROUND|1000|MXXNN|7|20670.34|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0.001026|0.000052|0.003419|0.000174|-0.023637|-0.001204|19.635494|0.023542|0|0|0|1053|0.011771|3.019943|0||0||||||||1053|0||||
T|GSCO|202609|GLAD|ROUND|10000|MXXNN|1|12012|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0005|0|0|20|0.04|0|0|0|600|0.02|3|0||0||||||||600|0||||
T|GSCO|202609|GLAD|ROUND|20000|MXXNN|2|68316.56|3492|0|3492|0|0|0|3492|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029954|-0.00153|19.573711|0.027973|0|0|0|3492|0.013986|2.400916|0||0||||||||1200|2292||||
T|GSCO|202609|GLAD|ROUND|5000|LYNNN|1|5982|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001004|0|0|19.925|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|GLAD|ROUND|5000|MXXNN|1|5835|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|0|0|0.08|0.004118|19.425|0.05|0|0|0|300|0.025|2|0||0||||||||300|0||||
T|GSCO|202609|GLBE|ODD|0|LNYNN|1|40.83|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000245|0.01|0.000245|-0.04|-0.00098|-0.07|-0.001715|-0.09|-0.002205|40.825|0.05|0.01|0.000245|0.2|1|0.02|9425|0||0||||||||1|0|1|1|0|9425
T|GSCO|202609|GLBE|ODD|0|LYNNN|1|39.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000756|0.03|0.000756|0.05|0.00126|0.05|0.00126|39.695|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|GLBE|ODD|0|MXXNN|19|2356.84|61|0|61|0|0|0|61|0|0|0|0|0|0.000518|0.000013|0.000518|0.000013|-0.012105|-0.000313|-0.037023|-0.000957|-0.07899|-0.002042|38.676393|0.097049|0.000518|0.000013|0.005338|61|0.048266|2.786885|0||0||||||||61|0||||
T|GSCO|202609|GLBE|ODD|1000|LNNNN|1|2010|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000747|-0.05|-0.001245|0.05|0.001245|0.14|0.003485|0.29|0.007218|40.175||||||||||||||||||||1|50|0|43460.941923
T|GSCO|202609|GLBE|ODD|1000|MXXNN|9|13923.57|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0.002913|0.000075|0.022493|0.000577|0.026246|0.000673|0.095266|0.002444|38.983389|0.055014|0|0|0|357|0.027507|3.061625|0||0||||||||357|0||||
T|GSCO|202609|GLBE|ODD|250|MXXNN|20|10344.57|268|0|268|0|0|0|268|0|0|0|0|0|0.003224|0.000084|0.003224|0.000084|0.005313|0.000138|0.035276|0.000914|-0.02909|-0.000754|38.602687|0.056269|0.003224|0.000084|0.057294|268|0.026522|2.623134|0||0||||||||268|0||||
T|GSCO|202609|GLBE|ROUND|1000|LYNNN|1|4003|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.00125|0.05|0.00125|0.08|0.002|39.995|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|GLBE|ROUND|1000|MXXNN|6|25822.15|663|0|663|0|0|0|663|0|0|0|0|0|-0.015083|-0.000388|-0.015083|-0.000388|-0.015083|-0.000388|-0.092821|-0.002385|-0.125867|-0.003234|38.920256|0.126757|-0.015083|-0.000388|-0.118991|663|0.07092|2.355958|0||0||||||||663|0||||
T|GSCO|202609|GLBE|ROUND|10000|MXXNN|4|63267.06|1601|0|1601|0|0|0|1601|0|0|0|0|0|0|0|-0.001874|-0.000047|0.025634|0.000649|0.078214|0.001979|0.262192|0.006635|39.514672|0.123585|0|0|0|1601|0.061793|3|0||0||||||||1300|301||||
T|GSCO|202609|GLBE|ROUND|20000|MXXNN|2|44741.8|1165|0|1165|0|0|0|1165|0|0|0|0|0|0|0|0|0|-0.025751|-0.00067|-0.067253|-0.001749|-0.114807|-0.002986|38.442704|0.075451|0|0|0|1165|0.037725|2.484979|0||0||||||||500|665||||
T|GSCO|202609|GLBE|ROUND|5000|MXXNN|5|35932.28|908|0|908|0|0|0|908|0|0|0|0|0|0.026797|0.000677|0.026797|0.000677|0.036159|0.000913|0.029672|0.000749|0.026225|0.000662|39.60891|0.071828|0.026797|0.000677|0.373076|908|0.022515|3.004405|0||0||||||||808|100||||
T|GSCO|202609|GLBS|ODD|0|LNNNN|7|392.85|115|30|0|80|0|0|0|0|0|0|10|70|0.01875|0.005371|0.0025|0.000716|0.00125|0.000358|0.0075|0.002148|-0.0325|-0.009309|3.49125||||||||||||||||||||4|70|0|6174428.218789
T|GSCO|202609|GLBS|ODD|0|LNYNN|3|159.32|44|2|0|42|0|0|42|0|0|0|0|0|0.019048|0.005261|0.009524|0.00263|0.009524|0.00263|0.009524|0.00263|0.008095|0.002236|3.620714|0.031905|0.009524|0.00263|0.298507|42|0.01119|3|0||0||||||||42|0|2|0|0|3
T|GSCO|202609|GLBS|ODD|0|LYNNN|1|3.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.645|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|GLBS|ODD|0|MXXNN|8|389.34|102|0|102|0|0|0|102|0|0|0|0|0|-0.010784|-0.002831|-0.005882|-0.001544|-0.005882|-0.001544|-0.005882|-0.001544|-0.025882|-0.006794|3.809755|0.033431|-0.010784|-0.002831|-0.322581|102|0.022108|2.637255|0||0||||||||102|0||||
T|GSCO|202609|GLBS|ROUND|1000|LYNNN|2|2431.15|635|0|635|0|0|0|635|0|0|0|0|0|-0.014173|-0.003717|-0.014173|-0.003717|-0.014173|-0.003717|-0.014173|-0.003717|-0.003622|-0.00095|3.813583|0.03|-0.014173|-0.003717|-0.472441|635|0.022087|2.527559|0||0||||||||635|0||||
T|GSCO|202609|GLBS|ROUND|1000|MXXNN|2|5335|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.573333|0.033333|0|0|0|1500|0.016667|2|0||0||||||||400|1100||||
T|GSCO|202609|GLBS|ROUND|10000|LYNNN|1|17444|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.045455|3.52|0.08|0|0|0|4900|0.04|2|0||0||||||||100|4800||||
T|GSCO|202609|GLBS|ROUND|10000|MXXNN|1|11640|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.865|0.03|0|0|0|3000|0.015|2|0||0||||||||200|2800||||
T|GSCO|202609|GLBS|ROUND|20000|LNNNN|2|60274.2|15240|15240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|GLBS|ROUND|20000|LNYNN|1|30022.8|7620|0|0|7620|0|0|7620|0|0|0|0|0|-0.002887|-0.000735|-0.002887|-0.000735|-0.002887|-0.000735|-0.002887|-0.000735|0.007113|0.00181|3.93|0.04|0.017113|0.004354|0.427822|7620|0.011444|3.824016|0||0||||||||5800|1820|1|1041|1041|3.824016
T|GSCO|202609|GLBS|ROUND|20000|MXXNN|1|21900|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005525|3.62|0.06|0|0|0|6000|0.03|3|0||0||||||||300|5700||||
T|GSCO|202609|GLBS|ROUND|250|MXXNN|2|1438.33|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|-0.009478|-0.002638|-0.018955|-0.005276|3.592674|0.029478|0|0|0|402|0.014739|2|0||0||||||||402|0||||
T|GSCO|202609|GLBS|ROUND|5000|MXXNN|1|7020|2000|0|1649|351|0|0|2000|0|0|0|0|0|0.032255|0.009073|0.032255|0.009073|0.022255|0.00626|0.022255|0.00626|0.022255|0.00626|3.555|0.09|0.082255|0.023138|0.913944|1549|0.005|2|451|2|0||||||||500|1500||||
T|GSCO|202609|GLD|ODD|1000|LNNNN|199|532815.87|1349|81|0|1267|5|74|128|390|377|138|119|36|0.014365|0.000036|0.022273|0.000056|0.037545|0.000095|0.090205|0.000228|0.176172|0.000446|394.90781||||||||||||||||||||188|676|303|114913.714621
T|GSCO|202609|GLD|ODD|1000|LNYNN|15|41561.83|105|3|0|102|0|0|17|48|27|10|0|0|0.024412|0.000062|0.012059|0.00003|0.014804|0.000037|-0.008137|-0.000021|0.244902|0.000619|395.918922|0.037451|0.006667|0.000017|0.17801|102|0.015392|2394.441176|0||0||||||||102|0|14|19|11|2394.441176
T|GSCO|202609|GLD|ODD|1000|LYNNN|94|259319.68|660|0|655|5|0|0|660|0|0|0|0|0|-0.000545|-0.000001|-0.005864|-0.000015|0.009758|0.000025|-0.036485|-0.000093|-0.030061|-0.000077|392.900394|0.032485|-0.001227|-0.000003|-0.03778|655|0.017061|2.351145|0||5|0.01|6||||||660|0||||
T|GSCO|202609|GLD|ODD|1000|MXXNN|1630|4260721.27|10758|0|10730|28|0|0|10722|36|0|0|0|0|0.001789|0.000005|0.000017|0|0.001955|0.000005|0.004183|0.000011|-0.010549|-0.000027|396.046586|0.034538|0.00154|0.000004|0.044585|10706|0.016592|2.577153|38|3.236842|14|0.009786|12.714286||||||10758|0||||
T|GSCO|202609|GLD|ODD|10000|LNNNN|27|321721.32|811|62|0|749|0|25|35|238|212|150|29|60|0.027196|0.000068|0.033752|0.000085|0.036475|0.000092|0.020053|0.00005|0.138959|0.00035|397.558458||||||||||||||||||||26|327|175|443454.67833
T|GSCO|202609|GLD|ODD|10000|LNYNN|3|33988.2|87|0|0|87|0|0|34|0|53|0|0|0|0.008736|0.000022|0.006207|0.000016|0.026897|0.000069|0.086897|0.000222|0.007701|0.00002|390.670517|0.03|0.006207|0.000016|0.206897|87|0.011897|2628.747126|0||0||||||||87|0|3|18|4|2628.747126
T|GSCO|202609|GLD|ODD|10000|LYNNN|15|177705.78|450|0|450|0|0|0|450|0|0|0|0|0|-0.004156|-0.000011|-0.005133|-0.000013|0.036556|0.000093|-0.159511|-0.000404|-0.430133|-0.001089|394.902711|0.036578|-0.005156|-0.000013|-0.140948|450|0.020867|2.188889|0||0||||||||450|0||||
T|GSCO|202609|GLD|ODD|10000|MXXNN|215|2605150.29|6569|0|6538|31|0|0|6569|0|0|0|0|0|0.000351|0.000001|0.003989|0.00001|0.005545|0.000014|-0.035858|-0.00009|-0.012847|-0.000032|396.580763|0.031428|0.000584|0.000001|0.018581|6569|0.015422|2.512711|0||0||||||||6569|0||||
T|GSCO|202609|GLD|ODD|250|LNNNN|225|120513.65|306|12|0|294|3|5|25|100|95|30|30|6|0.014932|0.000038|0.009796|0.000025|0.00932|0.000024|0.089048|0.000226|-0.003163|-0.000008|393.85852||||||||||||||||||||218|184|99|212409.826806
T|GSCO|202609|GLD|ODD|250|LNYNN|8|4707|12|0|0|12|0|0|6|4|1|0|1|0|0.020833|0.000053|0.023333|0.000059|-0.011667|-0.00003|0.033333|0.000085|0.2425|0.000618|392.249167|0.041667|0.01|0.000025|0.24|12|0.015833|5013.25|0||0||||||||12|0|8|3|2|5013.25
T|GSCO|202609|GLD|ODD|250|LYNNN|73|38696.64|98|0|98|0|0|0|98|0|0|0|0|0|-0.002388|-0.000006|-0.006776|-0.000017|-0.031265|-0.000079|-0.093612|-0.000237|-0.190347|-0.000482|394.855663|0.03398|-0.002592|-0.000007|-0.076276|98|0.018286|2.295918|0||0||||||||98|0||||
T|GSCO|202609|GLD|ODD|250|MXXNN|2455|1153080.34|2918|0|2916|2|0|0|2912|6|0|0|0|0|0.001549|0.000004|-0.00026|-0.000001|-0.002419|-0.000006|0.002152|0.000005|-0.025565|-0.000065|395.154279|0.034479|0.001782|0.000005|0.051685|2909|0.016418|2.550361|4|2.75|5|0.011|3.2||||||2918|0||||
T|GSCO|202609|GLD|ODD|5000|LNNNN|59|489127.61|1248|0|0|1235|20|50|115|357|332|94|247|20|0.014688|0.000037|0.016016|0.000041|0.044348|0.000113|0.13149|0.000336|0.09315|0.000238|391.913393||||||||||||||||||||59|562|419|37625.381033
T|GSCO|202609|GLD|ODD|5000|LNYNN|2|17576|45|0|0|45|0|0|25|0|0|0|20|0|0.026667|0.000068|0.088|0.000225|0.068|0.000174|0.201333|0.000515|0.454222|0.001163|390.580556|0.043333|0.005556|0.000014|0.128205|45|0.018889|21754.177778|0||0||||||||45|0|2|8|7|21754.177778
T|GSCO|202609|GLD|ODD|5000|LYNNN|32|254042.87|646|0|646|0|0|0|646|0|0|0|0|0|-0.001068|-0.000003|-0.000093|0|-0.010573|-0.000027|0.079551|0.000202|-0.010604|-0.000027|393.243692|0.032585|-0.002214|-0.000006|-0.067933|646|0.017399|2.219814|0||0||||||||646|0||||
T|GSCO|202609|GLD|ODD|5000|MXXNN|547|4189470.01|10611|0|10611|0|0|0|10611|0|0|0|0|0|0.001264|0.000003|0.000912|0.000002|-0.013875|-0.000035|-0.043832|-0.000111|-0.045117|-0.000114|394.821312|0.036635|0.00161|0.000004|0.043959|10587|0.017572|2.580523|0||24|0.009|3||||||10611|0||||
T|GSCO|202609|GLD|ROUND|10000|LNNNN|1|19600|50|0|0|50|0|0|0|0|50|0|0|0|0.08|0.000204|0.14|0.000357|-0.17|-0.000434|-0.07|-0.000179|-0.8|-0.002041|391.975||||||||||||||||||||1|6|5|4425.857616
T|GSCO|202609|GLD|ROUND|10000|LYNNN|16|293716.18|746|0|746|0|0|0|746|0|0|0|0|0|0.00126|0.000003|0.003552|0.000009|0.029531|0.000075|0.001233|0.000003|0.002346|0.000006|393.701655|0.04693|0|0|0|746|0.023465|2.320375|0||0||||||||726|20||||
T|GSCO|202609|GLD|ROUND|10000|MXXNN|172|3153145.4|8019|0|7979|40|0|0|8019|0|0|0|0|0|0.0018|0.000005|0.004402|0.000011|0.023981|0.000061|0.050126|0.000127|-0.050447|-0.000128|393.207102|0.035304|0.001897|0.000005|0.053734|7999|0.016745|2.542318|20|4|0||||||||7867|152||||
T|GSCO|202609|GLD|ROUND|20000|LNNNN|7|170041|425|0|0|425|0|0|150|50|100|0|125|0|0.000588|0.000001|0.006471|0.000016|-0.059412|-0.000148|-0.021765|-0.000054|0.018824|0.000047|400.093529||||||||||||||||||||7|135|55|32495.617936
T|GSCO|202609|GLD|ROUND|20000|LYNNN|30|985490.84|2500|0|2425|75|0|0|2500|0|0|0|0|0|0.000484|0.000001|0.005312|0.000013|0.0556|0.000141|-0.005812|-0.000015|-0.011024|-0.000028|394.191834|0.034412|0.000352|0.000001|0.010229|2500|0.01703|2.4192|0||0||||||||2156|344||||
T|GSCO|202609|GLD|ROUND|20000|MXXNN|504|16688661.5|42079|0|41447|632|0|0|42079|0|0|0|0|0|0.004678|0.000012|0.008719|0.000022|0.016685|0.000042|0.007417|0.000019|0.010638|0.000027|396.603581|0.036737|0.004996|0.000013|0.135998|41579|0.016093|2.604969|363|3.741047|137|0.009635|3.854015||||||36425|5557||||
T|GSCO|202609|GLD|ROUND|200000|LYNNN|8|6839537.58|17233|0|1655|15578|0|0|8190|0|9043|0|0|0|0.094907|0.000239|0.10181|0.000257|0.127307|0.000321|0.071083|0.000179|-0.056701|-0.000143|396.901161|0.036456|0.045771|0.000115|1.255539|3669|0.007381|3.235487|3143|3.358575|10421|0.010301|5538.789656||||||1440|5372||||
T|GSCO|202609|GLD|ROUND|200000|MXXNN|67|36053404.74|91629|0|67905|23724|0|0|91629|0|0|0|0|0|0.030634|0.000078|0.032723|0.000083|0.045167|0.000115|-0.043688|-0.000111|-0.050115|-0.000127|393.476193|0.034773|0.041479|0.000105|1.19284|65711|0.001441|2.600234|5883|3.536121|20035|0.020061|5.239181||||||24886|46908||||
T|GSCO|202609|GLD|ROUND|50000|LNNNN|2|203788.12|515|0|0|515|0|379|0|0|136|0|0|0|-0.002078|-0.000005|-0.183417|-0.000464|-0.085845|-0.000217|-0.32965|-0.000833|-0.233243|-0.000589|395.69065||||||||||||||||||||2|85|74|344.994692
T|GSCO|202609|GLD|ROUND|50000|LYNNN|22|2106512.88|5305|0|5305|0|0|0|5305|0|0|0|0|0|0.000952|0.000002|-0.002935|-0.000007|0.015431|0.000039|0.034515|0.000087|0.424008|0.001068|397.074959|0.033729|0|0|0|5305|0.016864|2.36098|0||0||||||||3868|1437||||
T|GSCO|202609|GLD|ROUND|50000|MXXNN|242|23339749.65|58999|0|56719|2280|0|0|58999|0|0|0|0|0|0.011878|0.00003|0.008695|0.000022|0.013094|0.000033|0.01821|0.000046|0.078668|0.000199|395.598281|0.039189|0.011418|0.000029|0.291346|57193|0.014433|2.64132|1405|3.476157|401|0.015499|4.219451||||||37319|21554||||
T|GSCO|202609|GLDG|ODD|0|LNNNN|3|179.94|176|96|0|80|0|0|0|0|0|0|80|0|0.0007|0.000706|0.0007|0.000706|0.0008|0.000807|0.0008|0.000807|0.0008|0.000807|0.99145||||||||||||||||||||1|36|14|180707.991365
T|GSCO|202609|GLDG|ODD|0|LYNNN|4|68.6|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0.000643|0.00065|-0.001096|-0.001107|-0.000609|-0.000615|0.989959|0.008578|0|0|0|69|0.004289|2.086957|0||0||||||||69|0||||
T|GSCO|202609|GLDG|ODD|0|MXXNN|7|88.31|83|0|72|11|0|0|83|0|0|0|0|0|0.000241|0.000228|0.000241|0.000228|0.000241|0.000228|0.000241|0.000228|0.000241|0.000228|1.058976|0.01|0.000241|0.000228|0.024096|72|0.005625|3|11|4|0||||||||83|0||||
T|GSCO|202609|GLDG|ROUND|0|LYNNN|3|525.39|500|0|500|0|0|0|500|0|0|0|0|0|-0.0044|-0.004205|-0.0044|-0.004205|-0.0044|-0.004205|-0.00474|-0.00453|-0.0044|-0.004205|1.04639|0.00878|-0.004|-0.003823|-0.455581|500|0.00639|2.8|0||0||||||||500|0||||
T|GSCO|202609|GLDG|ROUND|0|MXXNN|5|626.16|604|0|604|0|0|0|604|0|0|0|0|0|-0.001656|-0.001592|-0.001656|-0.001592|-0.001656|-0.001592|-0.001656|-0.001592|-0.001656|-0.001592|1.040033|0.01|-0.001656|-0.001592|-0.165563|604|0.005828|2.503311|0||0||||||||604|0||||
T|GSCO|202609|GLDG|ROUND|1000|LNNNN|1|1070|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|GSCO|202609|GLDG|ROUND|1000|LYNNN|12|24938.56|25700|0|25700|0|0|0|25700|0|0|0|0|0|-0.00055|-0.000567|-0.00055|-0.000567|-0.00034|-0.000351|-0.000965|-0.000996|-0.001312|-0.001354|0.969093|0.002559|-0.000163|-0.000169|-0.063869|25700|0.001361|2.210117|0||0||||||||8000|17700||||
T|GSCO|202609|GLDG|ROUND|1000|MXXNN|3|8037.96|8099|0|8099|0|0|0|8099|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002714|-0.002717|0.998976|0.013025|0|0|0|8099|0.006513|3.111248|0||0||||||||6099|2000||||
T|GSCO|202609|GLDG|ROUND|250|LYNNN|6|5241.26|5400|0|5400|0|0|0|5400|0|0|0|0|0|-0.000426|-0.000441|-0.000444|-0.00046|-0.000407|-0.000422|-0.000407|-0.000422|-0.001833|-0.001898|0.965959|0.009289|0|0|0|5400|0.004644|2.185185|0||0||||||||2600|2800||||
T|GSCO|202609|GLDG|ROUND|250|MXXNN|3|1326|1220|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005246|-0.004831|1.085984|0.01|0|0|0|1220|0.005|2.409836|0||0||||||||1220|0||||
T|GSCO|202609|GLDI|ODD|0|LNNNN|2|288.85|2|0|0|2|0|0|0|0|0|0|1|1|-0.1|-0.000691|-0.1|-0.000691|-0.17|-0.001175|-0.095|-0.000657|-0.21|-0.001452|144.645||||||||||||||||||||2|1|0|402812.048085
T|GSCO|202609|GLDI|ODD|0|LNYNN|2|296.53|2|1|0|1|0|0|0|0|0|1|0|0|0.5|0.003368|0.5|0.003368|0.1|0.000674|0.18|0.001213|0.47|0.003166|148.44|0.3|0.14|0.000943|0.466667|1|0.08|21127|0||0||||||||1|0|1|1|0|21127
T|GSCO|202609|GLDI|ODD|0|MXXNN|15|2196.09|15|0|15|0|0|0|15|0|0|0|0|0|-0.088667|-0.000606|-0.089333|-0.000611|-0.090667|-0.00062|-0.104|-0.000711|-0.259333|-0.001772|146.321333|0.446667|-0.088667|-0.000606|-0.198507|15|0.267667|2.466667|0||0||||||||15|0||||
T|GSCO|202609|GLDI|ODD|1000|LNNNN|3|7321.5|50|10|0|40|0|0|30|0|0|0|0|10|-0.07425|-0.000506|-0.072|-0.000491|-0.048|-0.000327|-0.12|-0.000818|0.082|0.000559|146.6425||||||||||||||||||||2|1|1|963992.920461
T|GSCO|202609|GLDI|ODD|1000|LNYNN|1|4064.35|29|0|0|29|0|0|12|0|0|17|0|0|-0.111724|-0.000797|-0.111724|-0.000797|0.083103|0.000593|-0.162414|-0.001158|0.353103|0.002518|140.205|0.85|0.11|0.000785|0.129412|29|0.37|12570.689655|0||0||||||||29|0|1|12|12|12570.689655
T|GSCO|202609|GLDI|ODD|1000|MXXNN|15|41643.44|286|0|286|0|0|0|286|0|0|0|0|0|-0.103427|-0.00071|-0.104476|-0.000717|-0.080909|-0.000555|-0.126538|-0.000869|-0.083916|-0.000576|145.697273|0.431259|-0.103427|-0.00071|-0.239825|286|0.267343|2.318182|0||0||||||||286|0||||
T|GSCO|202609|GLDI|ODD|250|LNNNN|2|595.48|4|2|0|2|0|0|0|0|0|0|0|2|-0.13|-0.000872|-0.05|-0.000335|-0.05|-0.000335|-0.05|-0.000335|-0.15|-0.001006|149.13||||||||||||||||||||1|2|0|1020106
T|GSCO|202609|GLDI|ODD|250|LNYNN|1|745|5|0|0|5|0|0|0|5|0|0|0|0|0.11|0.000738|0.11|0.000738|-0.17|-0.001141|0.02|0.000134|-0.37|-0.002484|148.955|0.11|0.09|0.000604|0.818182|5|0.01|965|0||0||||||||5|0|1|0|0|965
T|GSCO|202609|GLDI|ODD|250|MXXNN|20|10464.63|72|0|72|0|0|0|72|0|0|0|0|0|-0.021111|-0.000145|-0.103194|-0.00071|0.020417|0.000141|0.003194|0.000022|-0.003611|-0.000025|145.295417|0.403333|-0.021111|-0.000145|-0.052342|72|0.212222|2.222222|0||0||||||||72|0||||
T|GSCO|202609|GLDI|ODD|5000|LNNNN|1|7307.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.24|-0.001641|-0.24|-0.001641|-0.24|-0.001641|0.1|0.000684|0|0|146.23||||||||||||||||||||1|0|0|2
T|GSCO|202609|GLDI|ODD|5000|MXXNN|2|12481.74|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.005952|0.00004|0.14881|0.001|0.254048|0.001708|148.756905|0.329524|0|0|0|84|0.164762|2|0||0||||||||84|0||||
T|GSCO|202609|GLDI|ROUND|10000|MXXNN|2|34255.35|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|-0.008658|-0.000058|0.244502|0.001649|148.24145|0.497186|0|0|0|231|0.248593|2|0||0||||||||200|31||||
T|GSCO|202609|GLDI|ROUND|20000|MXXNN|3|78317.33|539|0|539|0|0|0|539|0|0|0|0|0|-0.072635|-0.000501|-0.072635|-0.000501|-0.072635|-0.000501|-0.098905|-0.000682|-0.454564|-0.003134|145.062941|0.621725|-0.072635|-0.000501|-0.116827|539|0.34718|2.628942|0||0||||||||539|0||||
T|GSCO|202609|GLDI|ROUND|50000|MXXNN|1|65119.5|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|150.25|1.1|0|0|0|435|0.55|3|0||0||||||||100|335||||
T|GSCO|202609|GLDM|ODD|0|LNNNN|39|4997.59|59|1|0|58|0|0|0|5|18|14|19|2|0.010345|0.000122|0.013103|0.000155|0.003276|0.000039|-0.004828|-0.000057|0.002759|0.000033|84.697414||||||||||||||||||||38|42|28|71891.12813
T|GSCO|202609|GLDM|ODD|0|LYNNN|16|1611.34|19|0|19|0|0|0|19|0|0|0|0|0|0.000421|0.000005|-0.006421|-0.000076|-0.007474|-0.000088|-0.011684|-0.000138|0.034105|0.000402|84.802632|0.010526|0.000421|0.000005|0.04|19|0.005053|2.473684|0||0||||||||19|0||||
T|GSCO|202609|GLDM|ODD|0|MXXNN|956|96061.06|1126|0|1124|2|0|0|1119|7|0|0|0|0|-0.001115|-0.000013|-0.001577|-0.000018|0.002286|0.000027|0.000199|0.000002|-0.011746|-0.000138|85.308055|0.010142|-0.000956|-0.000011|-0.094221|1123|0.005568|2.499555|2|2.5|1|0.005|1||||||1126|0||||
T|GSCO|202609|GLDM|ODD|1000|LNNNN|51|151634.64|1790|112|0|1678|0|0|20|229|588|140|523|178|0.006544|0.000077|0.008498|0.0001|0.009702|0.000114|0.020274|0.000239|-0.009583|-0.000113|84.762029||||||||||||||||||||47|896|452|404349.036371
T|GSCO|202609|GLDM|ODD|1000|LYNNN|35|102700.78|1206|0|1206|0|0|0|1206|0|0|0|0|0|-0.000638|-0.000007|-0.002894|-0.000034|0.001252|0.000015|0.011633|0.000137|-0.037371|-0.000439|85.15488|0.010124|-0.001095|-0.000013|-0.108108|1191|0.005743|2.356003|0||15|0.005|2||||||1206|0||||
T|GSCO|202609|GLDM|ODD|1000|MXXNN|364|955095.2|11185|0|11091|94|0|0|11185|0|0|0|0|0|-0.000951|-0.000011|-0.001089|-0.000013|-0.001498|-0.000018|-0.005441|-0.000064|-0.007217|-0.000085|85.388979|0.010044|-0.000746|-0.000009|-0.074292|11019|0.0055|2.390507|114|2.824561|52|0.005|2.326923||||||11185|0||||
T|GSCO|202609|GLDM|ODD|250|LNNNN|60|37226.47|441|15|0|426|0|5|0|58|114|112|106|31|0.012089|0.000143|0.015516|0.000184|0.015986|0.000189|0.01784|0.000211|0.008286|0.000098|84.400692||||||||||||||||||||58|301|215|85553.946639
T|GSCO|202609|GLDM|ODD|250|LYNNN|28|15263.96|178|0|178|0|0|0|178|0|0|0|0|0|0.000281|0.000003|-0.003989|-0.000047|-0.009719|-0.000113|-0.012416|-0.000145|-0.028539|-0.000333|85.749691|0.010843|0|0|0|173|0.005723|2.473988|0||5|0.005|3||||||178|0||||
T|GSCO|202609|GLDM|ODD|250|MXXNN|411|238573.94|2797|0|2776|21|0|0|2787|10|0|0|0|0|-0.000704|-0.000008|-0.00149|-0.000017|-0.000189|-0.000002|0.001316|0.000015|-0.005187|-0.000061|85.293268|0.010068|-0.000543|-0.000006|-0.053906|2766|0.005383|2.381056|21|3|10|0.005|2||||||2797|0||||
T|GSCO|202609|GLDM|ODD|5000|LNNNN|3|16350.75|195|0|0|195|0|0|60|60|75|0|0|0|0.031538|0.000376|0.040769|0.000486|0.13|0.00155|0.042308|0.000505|-0.136154|-0.001624|83.851154||||||||||||||||||||3|120|60|1355.896851
T|GSCO|202609|GLDM|ODD|5000|LYNNN|3|20997.99|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0.011311|0.000131|0.022623|0.000263|-0.029672|-0.000345|-0.032459|-0.000377|86.058566|0.01|0|0|0|244|0.005|2.67623|0||0||||||||244|0||||
T|GSCO|202609|GLDM|ODD|5000|MXXNN|68|443853.08|5181|0|5181|0|0|0|5181|0|0|0|0|0|-0.001143|-0.000013|-0.001645|-0.000019|-0.002452|-0.000029|-0.008383|-0.000098|0.026969|0.000315|85.668546|0.010428|-0.001143|-0.000013|-0.109643|5181|0.005786|2.41382|0||0||||||||5181|0||||
T|GSCO|202609|GLDM|ROUND|10000|LNNNN|1|16982|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000118|0.09|0.00106|0.1|0.001178|0.09|0.00106|0.39|0.004593|84.92||||||||||||||||||||1|10|10|807.237617
T|GSCO|202609|GLDM|ROUND|10000|LYNNN|6|75975.74|897|0|897|0|0|0|897|0|0|0|0|0|-0.001394|-0.000016|-0.012196|-0.000144|-0.057336|-0.000677|-0.03233|-0.000382|0.050301|0.000594|84.697899|0.01|0|0|0|897|0.005|2.48272|0||0||||||||858|39||||
T|GSCO|202609|GLDM|ROUND|10000|MXXNN|80|1166906.33|13645|0|13645|0|0|0|13645|0|0|0|0|0|-0.000023|0|-0.000631|-0.000007|-0.008695|-0.000102|-0.00695|-0.000081|0.013586|0.000159|85.518505|0.01|-0.000511|-0.000006|-0.05114|13645|0.005256|2.422939|0||0||||||||13605|40||||
T|GSCO|202609|GLDM|ROUND|20000|LNNNN|2|99620|1180|0|0|1180|0|0|0|0|580|0|600|0|0.01|0.000118|-0.000169|-0.000002|-0.048983|-0.00058|0.001864|0.000022|-0.048305|-0.000572|84.431271||||||||||||||||||||2|185|54|64566.377591
T|GSCO|202609|GLDM|ROUND|20000|LYNNN|10|345206.12|4025|0|3675|350|0|0|4025|0|0|0|0|0|-0.000174|-0.000002|0.000703|0.000008|-0.012949|-0.000151|-0.009988|-0.000116|0.002107|0.000025|85.764911|0.01|-0.000174|-0.000002|-0.017391|3675|0.005571|2.237551|350|4|0||||||||4025|0||||
T|GSCO|202609|GLDM|ROUND|20000|MXXNN|94|2973052.86|34700|0|34700|0|0|0|34700|0|0|0|0|0|-0.000759|-0.000009|0.000495|0.000006|-0.003348|-0.000039|-0.014412|-0.000168|-0.030375|-0.000355|85.678686|0.011308|-0.000461|-0.000005|-0.040746|34700|0.005884|2.381153|0||0||||||||34551|149||||
T|GSCO|202609|GLDM|ROUND|200000|LYNNN|1|280450|3160|0|3160|0|0|0|3160|0|0|0|0|0|0.008|0.00009|0.008|0.00009|-0.012|-0.000135|0.028|0.000315|0.108|0.001217|88.755|0.01|0.008|0.00009|0.8|3160|0.001|2|0||0||||||||2500|660||||
T|GSCO|202609|GLDM|ROUND|200000|MXXNN|6|3421845.94|39610|0|22638|16972|0|0|39610|0|0|0|0|0|0.006141|0.000071|0.006141|0.000071|0.010955|0.000127|-0.015192|-0.000176|0.034601|0.000401|86.39177|0.01|0.00835|0.000097|0.834951|23888|0.001368|2.756865|15722|3.156151|0||||||||25354|14256||||
T|GSCO|202609|GLDM|ROUND|5000|LYNNN|8|69638.35|815|0|815|0|0|0|815|0|0|0|0|0|-0.001227|-0.000014|0.001227|0.000014|-0.000491|-0.000006|0.001595|0.000019|-0.019755|-0.000231|85.444509|0.01|-0.001227|-0.000014|-0.122699|815|0.005613|2.509202|0||0||||||||815|0||||
T|GSCO|202609|GLDM|ROUND|5000|MXXNN|67|611378.04|7180|0|7180|0|0|0|7180|0|0|0|0|0|0.000333|0.000004|0.000018|0|0.00238|0.000028|0.012338|0.000145|0.011283|0.000133|85.147602|0.010159|-0.000634|-0.000007|-0.06238|7180|0.005396|2.431198|0||0||||||||7180|0||||
T|GSCO|202609|GLDM|ROUND|50000|LYNNN|6|603808.65|7104|0|7104|0|0|0|7104|0|0|0|0|0|0.004223|0.00005|-0.007614|-0.00009|0.010729|0.000126|0.067843|0.000798|0.067334|0.000792|84.998476|0.01|0|0|0|7104|0.005|2.211149|0||0||||||||5625|1479||||
T|GSCO|202609|GLDM|ROUND|50000|MXXNN|41|4108191.03|47611|0|46448|1163|0|0|47611|0|0|0|0|0|0.000479|0.000006|-0.000505|-0.000006|0.004038|0.000047|0.015476|0.000179|0.032535|0.000377|86.286541|0.01036|0.000242|0.000003|0.023376|46453|0.005185|2.297634|1158|3|0||||||||46289|1322||||
T|GSCO|202609|GLDN|ODD|0|LNNNN|3|272.76|16|0|0|16|0|0|0|0|0|0|2|14|0|0|0.00125|0.000073|0.00375|0.00022|-0.00375|-0.00022|0.01375|0.000807|17.04875||||||||||||||||||||3|0|0|1032037.613991
T|GSCO|202609|GLDN|ODD|0|MXXNN|17|976.38|58|0|58|0|0|0|58|0|0|0|0|0|-0.003276|-0.000195|-0.003103|-0.000184|-0.006207|-0.000369|-0.012414|-0.000738|-0.011034|-0.000656|16.821034|0.046897|-0.003276|-0.000195|-0.069853|58|0.025086|2.206897|0||0||||||||58|0||||
T|GSCO|202609|GLDN|ODD|250|LNNNN|1|255|15|0|0|15|0|0|0|0|0|0|0|15|0.04|0.002352|0.08|0.004704|0.08|0.004704|0.09|0.005293|0.1|0.005881|17.005||||||||||||||||||||1|0|0|627010
T|GSCO|202609|GLDN|ODD|250|MXXNN|1|320.53|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000593|-0.01|-0.000593|16.85|0.04|0|0|0|19|0.02|3|0||0||||||||19|0||||
T|GSCO|202609|GLDN|ROUND|20000|MXXNN|1|24795|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001208|0.04|0.002416|16.555|0.05|0|0|0|1500|0.025|2|0||0||||||||100|1400||||
T|GSCO|202609|GLDW|ODD|0|MXXNN|16|1028.86|25|0|25|0|0|0|25|0|0|0|0|0|-0.0056|-0.000136|-0.0052|-0.000126|0.0016|0.000039|-0.0044|-0.000107|-0.01|-0.000243|41.1296|0.1416|-0.0056|-0.000136|-0.039548|25|0.0736|2.36|0||0||||||||25|0||||
T|GSCO|202609|GLDW|ODD|1000|MXXNN|2|4067.05|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.008842|0.000206|0.015895|0.000371|0.047053|0.001098|42.843|0.175895|0|0|0|95|0.087947|2|0||0||||||||95|0||||
T|GSCO|202609|GLDW|ODD|250|MXXNN|4|1886.7|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.002727|-0.000064|-0.006364|-0.000149|-0.081364|-0.0019|42.833636|0.155455|0|0|0|44|0.077727|2.454545|0||0||||||||44|0||||
T|GSCO|202609|GLDW|ROUND|1000|MXXNN|1|4290|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001635|42.81|0.18|0|0|0|100|0.09|3|0||0||||||||100|0||||
T|GSCO|202609|GLDW|ROUND|10000|MXXNN|1|19998.5|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.02|-0.000471|42.46|0.18|0|0|0|470|0.09|2|0||0||||||||470|0||||
T|GSCO|202609|GLGG|ODD|0|MXXNN|1|4.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.016393|0.05|0.01171|4.27|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|GLGG|ODD|250|MXXNN|1|398.86|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.03|0.00582|0.04|0.007759|0.12|0.023278|5.155|0.05|0|0|0|77|0.025|3|0||0||||||||77|0||||
T|GSCO|202609|GLGG|ROUND|1000|MXXNN|1|4235|700|0|700|0|0|0|700|0|0|0|0|0|-0.05|-0.00823|-0.05|-0.00823|-0.05|-0.00823|-0.07|-0.011523|-0.08|-0.013169|6.075|0.05|-0.05|-0.00823|-1|700|0.05|3|0||0||||||||700|0||||
T|GSCO|202609|GLGG|ROUND|250|MXXNN|3|1534|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.0013|-0.013333|-0.002601|-0.066667|-0.013004|5.126667|0.046667|0|0|0|300|0.023333|3.333333|0||0||||||||300|0||||
T|GSCO|202609|GLGG|ROUND|5000|LYNNN|1|9660|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004773|4.19|0.02|0|0|0|2300|0.01|3|0||0||||||||2300|0||||
T|GSCO|202609|GLIBA|ODD|0|MXXNN|4|230.86|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000216|-0.003333|-0.00013|25.663889|0.145556|0|0|0|9|0.072778|2.111111|0||0||||||||9|0||||
T|GSCO|202609|GLIBA|ODD|1000|MXXNN|1|2004.66|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00037|0|0|27.04|0.1|0|0|0|74|0.05|2|0||0||||||||74|0||||
T|GSCO|202609|GLIBA|ODD|250|MXXNN|1|691.07|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001672|0.14|0.005853|23.92|0.18|0|0|0|29|0.09|2|0||0||||||||29|0||||
T|GSCO|202609|GLIBA|ROUND|1000|MXXNN|1|2833.95|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00074|27.045|0.11|0|0|0|105|0.055|3|0||0||||||||100|5||||
T|GSCO|202609|GLIBA|ROUND|20000|MXXNN|1|27147.52|1016|0|1016|0|0|0|1016|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.8|0.16|0|0|0|1016|0.08|3|0||0||||||||400|616||||
T|GSCO|202609|GLIBA|ROUND|5000|MXXNN|1|9928.7|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.005187|23.135|0.09|0|0|0|430|0.045|2|0||0||||||||200|230||||
T|GSCO|202609|GLIBK|ODD|0|MXXNN|11|1408.69|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.008621|0.000355|0.028448|0.001172|24.27319|0.110862|0|0|0|58|0.055431|2.396552|0||0||||||||58|0||||
T|GSCO|202609|GLIBK|ODD|1000|MXXNN|7|12091.63|492|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|0|0|0.048374|0.001965|0.05063|0.002057|24.613384|0.122988|0|0|0|492|0.061494|2.29065|0||0||||||||492|0||||
T|GSCO|202609|GLIBK|ODD|250|LNNNN|1|575|25|0|0|25|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000869|-0.04|-0.001738|0.02|0.000869|-0.16|-0.00695|23.02||||||||||||||||||||1|0|0|0.024262
T|GSCO|202609|GLIBK|ODD|250|MXXNN|13|7191.7|292|0|292|0|0|0|292|0|0|0|0|0|-0.003562|-0.000145|-0.003562|-0.000145|-0.002329|-0.000095|0.011575|0.00047|-0.003938|-0.00016|24.62887|0.203082|-0.003562|-0.000145|-0.017538|292|0.103322|2.222603|0||0||||||||292|0||||
T|GSCO|202609|GLIBK|ROUND|1000|MXXNN|5|16186.69|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|0|-0.011969|-0.000484|-0.016687|-0.000675|24.707237|0.06055|0|0|0|655|0.030275|2.535878|0||0||||||||606|49||||
T|GSCO|202609|GLIBK|ROUND|20000|MXXNN|1|22733.81|887|0|887|0|0|0|887|0|0|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|-0.01|-0.000391|25.58|0.1|0|0|0|887|0.05|3|0||0||||||||700|187||||
T|GSCO|202609|GLIBK|ROUND|5000|MXXNN|2|15409.86|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|0|0|0.180406|0.007468|24.158789|0.161766|0|0|0|640|0.080883|2|0||0||||||||489|151||||
T|GSCO|202609|GLIBK|ROUND|50000|MXXNN|1|63690.88|2656|0|2656|0|0|0|2656|0|0|0|0|0|0|0|0|0|-0.04|-0.001664|-0.03|-0.001248|0.22|0.009151|24.04|0.12|0|0|0|2656|0.06|4|0||0||||||||100|2556||||
T|GSCO|202609|GLIN|ODD|0|MXXNN|3|218.93|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000137|43.75|0.16|0|0|0|5|0.08|3|0||0||||||||5|0||||
T|GSCO|202609|GLIN|ODD|250|MXXNN|3|1419.24|33|0|33|0|0|0|33|0|0|0|0|0|0.030206|0.000701|0.030206|0.000701|0.030206|0.000701|0.030206|0.000701|0.035055|0.000813|43.113788|0.21303|0.030206|0.000701|0.141792|33|0.091412|3|0||0||||||||33|0||||
T|GSCO|202609|GLIN|ROUND|5000|MXXNN|1|7991.82|174|0|174|0|0|0|174|0|0|0|0|0|-0.19|-0.004128|-0.19|-0.004128|-0.19|-0.004128|-0.19|-0.004128|-0.19|-0.004128|46.025|0.19|-0.19|-0.004128|-1|174|0.19|2|0||0||||||||174|0||||
T|GSCO|202609|GLIX|ODD|0|MXXNN|3|204.87|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.00125|0.000049|-0.0025|-0.000098|0.005|0.000195|25.606875|0.02125|0|0|0|8|0.010625|2.875|0||0||||||||8|0||||
T|GSCO|202609|GLIX|ODD|250|MXXNN|1|685.36|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.355|0.01|0|0|0|26|0.005|2|0||0||||||||26|0||||
T|GSCO|202609|GLIX|ROUND|1000|MXXNN|1|4189.65|159|0|159|0|0|0|159|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|26.355|0.01|-0.01|-0.000379|-1|159|0.01|2|0||0||||||||159|0||||
T|GSCO|202609|GLL|ODD|0|LNNNN|7|641.81|28|14|0|14|0|0|0|0|0|0|14|0|0.01|0.000429|-0.01|-0.000429|0.038571|0.001656|0.078571|0.003374|0.327143|0.014048|23.287857||||||||||||||||||||3|0|0|68617.254662
T|GSCO|202609|GLL|ODD|0|LYNNN|3|113.91|5|0|5|0|0|0|5|0|0|0|0|0|-0.004|-0.000176|0.016|0.000702|0.02|0.000878|0.068|0.002985|0.032|0.001405|22.777|0.01|-0.004|-0.000176|-0.4|5|0.007|2.4|0||0||||||||5|0||||
T|GSCO|202609|GLL|ODD|0|MXXNN|31|2877.79|125|0|125|0|0|0|125|0|0|0|0|0|-0.00016|-0.000007|0.00096|0.000042|0.02176|0.000945|0.01904|0.000827|0.03744|0.001626|23.02316|0.01|-0.00016|-0.000007|-0.016|125|0.00508|2.472|0||0||||||||125|0||||
T|GSCO|202609|GLL|ODD|1000|MXXNN|13|17716.53|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|-0.007894|-0.000336|0.008821|0.000376|0.001563|0.000067|23.466616|0.01|0|0|0|755|0.005|2.466225|0||0||||||||755|0||||
T|GSCO|202609|GLL|ODD|250|LNNNN|2|867.45|37|0|0|37|0|0|0|0|15|0|22|0|0.001892|0.000081|-0.002432|-0.000104|-0.002432|-0.000104|-0.018649|-0.000795|-0.010541|-0.00045|23.445541||||||||||||||||||||2|37|37|89834.176894
T|GSCO|202609|GLL|ODD|250|LYNNN|2|1399.38|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000843|-0.033559|-0.001415|23.713305|0.01|0|0|0|59|0.005|2.338983|0||0||||||||59|0||||
T|GSCO|202609|GLL|ODD|250|MXXNN|15|7851.05|345|0|345|0|0|0|345|0|0|0|0|0|-0.001014|-0.000045|-0.002464|-0.000108|-0.016377|-0.00072|-0.013304|-0.000585|0.019391|0.000852|22.756159|0.01|-0.001014|-0.000045|-0.101449|345|0.005507|2.443478|0||0||||||||345|0||||
T|GSCO|202609|GLL|ROUND|1000|LYNNN|2|7021|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00057|0.08|0.003419|23.398333|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|GLL|ROUND|1000|MXXNN|14|39867|1714|0|1714|0|0|0|1714|0|0|0|0|0|-0.000583|-0.000025|0.00161|0.000069|0.003874|0.000167|0.004947|0.000213|-0.000583|-0.000025|23.258384|0.01|-0.000583|-0.000025|-0.058343|1714|0.005292|2|0||0||||||||1714|0||||
T|GSCO|202609|GLL|ROUND|10000|LYNNN|1|10125|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.04|0.001777|-0.02|-0.000889|0.08|0.003555|22.505|0.01|0|0|0|450|0.005|2|0||0||||||||450|0||||
T|GSCO|202609|GLL|ROUND|10000|MXXNN|10|136560.51|5857|0|5857|0|0|0|5857|0|0|0|0|0|-0.001506|-0.000065|0.001523|0.000065|-0.007796|-0.000334|-0.006143|-0.000263|0.053655|0.002301|23.315707|0.01|-0.001506|-0.000065|-0.150589|5857|0.005753|2.505037|0||0||||||||5857|0||||
T|GSCO|202609|GLL|ROUND|20000|MXXNN|9|252428.55|11057|0|11057|0|0|0|11057|0|0|0|0|0|0|0|0.001809|0.000079|0.014948|0.000655|-0.006667|-0.000292|0.007351|0.000322|22.829725|0.01|-0.001809|-0.000079|-0.180881|11057|0.005904|2.406982|0||0||||||||11057|0||||
T|GSCO|202609|GLL|ROUND|200000|MXXNN|1|214300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000373|0.008|0.000373|-0.012|-0.00056|0.008|0.000373|-0.052|-0.002427|21.425|0.01|0.008|0.000373|0.8|10000|0.001|3|0||0||||||||10000|0||||
T|GSCO|202609|GLL|ROUND|5000|LYNNN|2|15595.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|-0.006154|-0.000256|0.012308|0.000513|0.016923|0.000705|0.052308|0.00218|23.991923|0.01|0|0|0|650|0.005|2.615385|0||0||||||||650|0||||
T|GSCO|202609|GLL|ROUND|5000|MXXNN|4|30064.36|1249|0|1249|0|0|0|1249|0|0|0|0|0|0|0|-0.004804|-0.0002|-0.024003|-0.000997|-0.041601|-0.001729|-0.048791|-0.002027|24.065745|0.01|0|0|0|1249|0.005|2.20016|0||0||||||||1249|0||||
T|GSCO|202609|GLL|ROUND|50000|MXXNN|1|65940|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.00091|-0.04|-0.001819|0.08|0.003639|21.985|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|GLMD|ODD|0|LNNNN|1|4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|GLMD|ODD|0|LNYNN|6|23.96|6|1|0|5|0|0|2|0|0|0|0|3|0.056|0.013941|0.062|0.015434|0.086|0.021409|0.148|0.036843|0.148|0.036843|4.017|0.29|0.05|0.012447|0.172414|5|0.12|5624765.8|0||0||||||||5|0|5|4|4|5624765.8
T|GSCO|202609|GLMD|ODD|0|LYNNN|10|39.11|10|0|1|9|0|0|10|0|0|0|0|0|0.29|0.070905|0.29|0.070905|0.29|0.070905|0.29|0.070905|0.287|0.070171|4.09|0.358|0.29|0.070905|0.810056|10|0.034|2.4|0||0||||||||10|0||||
T|GSCO|202609|GLMD|ODD|0|MXXNN|43|168.47|43|0|13|30|0|0|43|0|0|0|0|0|0.19814|0.048712|0.193488|0.047569|0.184186|0.045282|0.183256|0.045053|0.181163|0.044538|4.067558|0.299302|0.19814|0.048712|0.662005|41|0.053049|2.390244|2|2|0||||||||43|0||||
T|GSCO|202609|GLND|ODD|0|LNNNN|124|11714.19|2961|402|0|2559|25|231|323|396|682|446|374|82|0.010598|0.002618|0.013642|0.00337|0.01476|0.003646|0.014861|0.003671|0.041884|0.010346|4.048091||||||||||||||||||||109|2549|1697|39151.241607
T|GSCO|202609|GLND|ODD|0|LNYNN|1|29.75|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.001681|0.01|0.001681|-0.03|-0.005042|-0.17|-0.028571|0.05|0.008403|5.95|0.02|0|0|0|5|0.01|11929|0||0||||||||5|0|1|5|0|11929
T|GSCO|202609|GLND|ODD|0|LYNNN|66|5564.87|1346|0|1205|141|0|0|1346|0|0|0|0|0|0.000067|0.000016|0.001634|0.000396|0.00682|0.001651|-0.014599|-0.003533|-0.022838|-0.005527|4.132199|0.010684|0.000163|0.00004|0.015299|1305|0.005425|2.360153|41|2.756098|0||||||||1346|0||||
T|GSCO|202609|GLND|ODD|0|MXXNN|573|31959.26|7671|0|7244|427|0|0|7671|0|0|0|0|0|0.00042|0.000101|0.000233|0.000056|-0.000923|-0.000222|0.0152|0.003649|0.023888|0.005735|4.165212|0.010877|0.000474|0.000114|0.0436|7423|0.005375|2.423144|248|2.28629|0||||||||7671|0||||
T|GSCO|202609|GLND|ODD|250|LNNNN|9|2737.33|574|0|0|574|0|110|100|75|149|0|90|50|0.001289|0.00027|-0.003763|-0.000789|-0.018188|-0.003812|-0.028711|-0.006018|-0.119477|-0.025042|4.771141||||||||||||||||||||9|474|315|56142.115571
T|GSCO|202609|GLND|ODD|250|LYNNN|6|2200.5|410|0|335|75|0|0|410|0|0|0|0|0|-0.00122|-0.000227|0.007561|0.001409|0.03122|0.005817|0.223049|0.041558|0.386829|0.072073|5.367195|0.01122|0|0|0|410|0.00561|2.378049|0||0||||||||410|0||||
T|GSCO|202609|GLND|ODD|250|MXXNN|51|17368.88|3362|0|3165|197|0|0|3362|0|0|0|0|0|0.000205|0.00004|0.003325|0.000644|-0.016109|-0.003118|-0.006288|-0.001217|-0.021214|-0.004106|5.166002|0.012272|0.000645|0.000125|0.052593|3272|0.005973|2.447433|90|2|0||||||||3362|0||||
T|GSCO|202609|GLND|ROUND|0|MXXNN|4|608|500|0|500|0|0|0|500|0|0|0|0|0|0.0032|0.002625|0.0032|0.002625|0.0032|0.002625|0.0032|0.002625|0.0032|0.002625|1.219|0.01|0.0032|0.002625|0.32|500|0.0034|2.6|0||0||||||||500|0||||
T|GSCO|202609|GLND|ROUND|1000|LNNNN|3|5887|1350|1000|0|350|0|0|341|0|0|0|0|9|-0.026657|-0.005666|-0.022543|-0.004791|-0.0464|-0.009862|-0.0782|-0.016621|-0.051029|-0.010846|4.705||||||||||||||||||||1|1350|1150|7806.860383
T|GSCO|202609|GLND|ROUND|1000|LYNNN|59|134054.36|32686|0|31286|1400|0|0|32536|0|0|150|0|0|-0.000624|-0.000152|0.001901|0.000464|0.008273|0.002018|0.023219|0.005664|0.015659|0.00382|4.099261|0.011163|-0.000073|-0.000018|-0.006523|31917|0.005753|2.343077|769|2184.509753|0||||||||31374|1312||||
T|GSCO|202609|GLND|ROUND|1000|MXXNN|377|941389.87|230275|0|225038|5237|0|0|230075|200|0|0|0|0|0.000042|0.00001|-0.001118|-0.000274|-0.008189|-0.002003|-0.011207|-0.002742|0.001028|0.000252|4.087424|0.010726|0.000365|0.000089|0.03406|225929|0.005306|2.436513|3571|2.210585|775|0.007606|2.52129||||||220197|10068||||
T|GSCO|202609|GLND|ROUND|10000|LNNNN|1|10400|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.02|-0.003839|0.03|0.005758|0.18|0.034549|0.18|0.034549|-0.01|-0.001919|5.21||||||||||||||||||||1|2000|1183|10570.303353
T|GSCO|202609|GLND|ROUND|10000|LYNNN|13|168829.68|37082|0|37082|0|0|0|37082|0|0|0|0|0|0.000647|0.000142|0.001591|0.000349|0.026379|0.005794|0.040676|0.008934|0.113222|0.024868|4.552953|0.010674|0.000647|0.000142|0.060634|37082|0.005013|2.622458|0||0||||||||31300|5782||||
T|GSCO|202609|GLND|ROUND|10000|MXXNN|61|772776.96|185913|0|185913|0|0|0|185913|0|0|0|0|0|-0.000507|-0.000122|-0.003524|-0.000848|-0.014899|-0.003584|-0.018603|-0.004476|-0.013401|-0.003224|4.156539|0.010333|-0.000023|-0.000006|-0.002257|185913|0.005178|2.413113|0||0||||||||129996|55917||||
T|GSCO|202609|GLND|ROUND|20000|LYNNN|15|440155.8|108678|3810|58288|46580|0|0|94870|521|0|9477|0|0|-0.002131|-0.000522|-0.00772|-0.001892|-0.028914|-0.007085|-0.022214|-0.005443|-0.081697|-0.020019|4.081038|0.010381|0.006031|0.001478|0.580979|58645|0.003889|2.419473|46223|3632.112801|0||||||||45300|59568||||
T|GSCO|202609|GLND|ROUND|20000|MXXNN|47|1447808.69|331036|0|256070|74966|0|0|331036|0|0|0|0|0|-0.001178|-0.000269|-0.003377|-0.000772|0.008939|0.002043|0.018048|0.004126|0.050799|0.011612|4.374585|0.01115|0.006661|0.001523|0.597406|223719|0.005434|2.478739|66070|3.219252|41247|0.011462|3.609062||||||143348|147812||||
T|GSCO|202609|GLND|ROUND|200000|LYNNN|1|315600|60000|0|2896|57104|0|0|12660|47340|0|0|0|0|0.034309|0.006535|0.024309|0.00463|0.174309|0.033202|-0.035691|-0.006798|-0.355691|-0.067751|5.25|0.02|0.054309|0.010345|2.71545|0|||7903|2.03796|52097|0.019757|12.166324||||||1700|6203||||
T|GSCO|202609|GLND|ROUND|200000|MXXNN|1|353457.51|58039|0|34710|23329|0|0|14396|43643|0|0|0|0|-0.046014|-0.007543|0.030792|0.005048|-0.388841|-0.063744|-0.588841|-0.096531|-0.221274|-0.036274|6.1|0.02|0.161159|0.026419|8.057944|37|0.01|2|892|2|57110|0.071734|14.580511||||||700|229||||
T|GSCO|202609|GLND|ROUND|250|LNNNN|4|3091|800|0|0|800|0|300|200|100|200|0|0|0|-0.015|-0.00388|0.04|0.010348|0.0675|0.017462|0.08375|0.021665|0.23|0.059499|3.865625||||||||||||||||||||4|492|400|507.429612
T|GSCO|202609|GLND|ROUND|250|LYNNN|65|36832.99|9303|0|8615|688|0|0|9303|0|0|0|0|0|0.000889|0.000225|0.000826|0.000209|-0.009556|-0.002415|-0.021365|-0.0054|-0.037341|-0.009438|3.95651|0.010699|0.000808|0.000204|0.075555|8446|0.005447|2.438669|857|2.766628|0||||||||9203|100||||
T|GSCO|202609|GLND|ROUND|250|MXXNN|239|144738.5|35962|0|34454|1508|0|0|35812|150|0|0|0|0|0.000149|0.000037|0.002246|0.000558|0.008926|0.002218|0.010839|0.002693|-0.000678|-0.000168|4.024229|0.011001|0.000139|0.000035|0.012653|35018|0.00562|2.449597|844|2.291469|100|0.015|2||||||35962|0||||
T|GSCO|202609|GLND|ROUND|5000|LYNNN|25|166053.8|44324|0|44324|0|0|0|44324|0|0|0|0|0|-0.000107|-0.000029|0.001403|0.000375|-0.012758|-0.003405|-0.016839|-0.004495|0.033746|0.009008|3.74636|0.011676|0.000215|0.000057|0.018395|44324|0.005731|2.352856|0||0||||||||33784|10540||||
T|GSCO|202609|GLND|ROUND|5000|MXXNN|108|734540.57|167344|0|161373|5971|0|0|167344|0|0|0|0|0|0.000487|0.000111|0.0003|0.000068|0.010847|0.002471|-0.00048|-0.000109|0.038908|0.008865|4.388973|0.01105|0.000613|0.00014|0.055439|161473|0.005521|2.395707|4053|2.6415|1818|0.01|3||||||134724|32102||||
T|GSCO|202609|GLND|ROUND|50000|LYNNN|3|312235|76750|21233|30250|25267|0|0|55401|0|0|0|116|0|-0.000025|-0.000007|0.003577|0.000986|-0.008353|-0.002303|0.024755|0.006826|0.015493|0.004272|3.626751|0.011801|0.034529|0.009521|2.925903|981|0.008089|3|13275|824.212806|41261|0.015483|4.77526||||||8500|5756||||
T|GSCO|202609|GLND|ROUND|50000|MXXNN|17|1208038.2|274651|0|93730|180921|0|0|274651|0|0|0|0|0|-0.001224|-0.000278|-0.007588|-0.001725|-0.025391|-0.005772|-0.045141|-0.010263|-0.159211|-0.036196|4.398618|0.009359|0.035665|0.008108|3.810823|1363|0.005|2.426266|103331|2.334653|169957|0.021295|4.316668||||||90914|15499||||
T|GSCO|202609|GLNG|ODD|0|LNNNN|2|296.16|6|0|0|6|0|0|2|0|0|0|4|0|-0.013333|-0.00027|-0.02|-0.000405|-0.003333|-0.000068|-0.003333|-0.000068|0.02|0.000405|49.375||||||||||||||||||||2|4|0|67146.478973
T|GSCO|202609|GLNG|ODD|0|MXXNN|29|2841.82|56|0|56|0|0|0|56|0|0|0|0|0|0.00325|0.000064|-0.009607|-0.000189|-0.006036|-0.000119|-0.001571|-0.000031|-0.016571|-0.000327|50.745893|0.047143|0.00325|0.000064|0.068939|56|0.021946|2.160714|0||0||||||||56|0||||
T|GSCO|202609|GLNG|ODD|1000|LNNNN|2|3798.75|75|0|0|75|0|0|25|0|0|0|0|50|0.005733|0.000113|-0.0268|-0.000529|-0.043333|-0.000855|0|0|-0.103333|-0.002038|50.705||||||||||||||||||||2|50|1|370963.493333
T|GSCO|202609|GLNG|ODD|1000|LNYNN|1|1211.5|25|0|0|25|0|0|5|20|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0|0|0.05|0.001032|48.455|0.05|0.01|0.000206|0.2|25|0.02|18|0||0||||||||25|0|1|5|5|18
T|GSCO|202609|GLNG|ODD|1000|LYNNN|1|2885.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000624|0.04|0.000832|48.075|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|GLNG|ODD|1000|MXXNN|15|26360.79|518|0|518|0|0|0|518|0|0|0|0|0|0.002876|0.000057|-0.001892|-0.000037|-0.002529|-0.00005|-0.010985|-0.000216|-0.026699|-0.000525|50.903147|0.06888|0.002876|0.000057|0.04176|518|0.033002|2.416988|0||0||||||||518|0||||
T|GSCO|202609|GLNG|ODD|250|LNNNN|4|2294.2|45|5|0|40|0|0|0|0|0|12|3|25|-0.0045|-0.000088|-0.00075|-0.000015|0.012|0.000235|0.00225|0.000044|-0.056|-0.001096|51.09525||||||||||||||||||||3|43|15|858005.53406
T|GSCO|202609|GLNG|ODD|250|LNYNN|2|757.1|15|0|0|15|0|0|5|0|0|0|10|0|0.033333|0.000661|0.033333|0.000661|0|0|0|0|-0.183333|-0.003634|50.451667|0.083333|0.036667|0.000727|0.44|15|0.023333|87987|0||0||||||||15|0|2|10|10|87987
T|GSCO|202609|GLNG|ODD|250|MXXNN|17|8431.3|166|0|166|0|0|0|166|0|0|0|0|0|-0.000422|-0.000008|-0.001024|-0.00002|-0.001627|-0.000032|-0.007349|-0.000145|-0.094217|-0.001855|50.779639|0.051928|-0.000422|-0.000008|-0.008121|166|0.026175|2.578313|0||0||||||||166|0||||
T|GSCO|202609|GLNG|ODD|5000|MXXNN|1|5065.62|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000387|-0.47|-0.009099|51.655|0.07|0|0|0|98|0.035|2|0||0||||||||98|0||||
T|GSCO|202609|GLNG|ROUND|10000|MXXNN|1|12292.7|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000387|0|0|51.67|0.04|0|0|0|238|0.02|3|0||0||||||||238|0||||
T|GSCO|202609|GLNG|ROUND|20000|LYNNN|2|72836.59|1433|0|1433|0|0|0|1433|0|0|0|0|0|0|0|0|0|0|0|0.004417|0.000087|-0.051654|-0.001016|50.818046|0.02|0|0|0|1433|0.01|2|0||0||||||||900|533||||
T|GSCO|202609|GLNG|ROUND|20000|MXXNN|6|220083.43|4280|0|4280|0|0|0|4280|0|0|0|0|0|0|0|0|0|-0.010514|-0.000204|0.018077|0.000351|0.020189|0.000392|51.444338|0.103194|0|0|0|4280|0.051597|3|0||0||||||||1900|2380||||
T|GSCO|202609|GLNG|ROUND|200000|LYNNN|1|252900|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.002|-0.00004|-0.002|-0.00004|-0.012|-0.000237|-0.012|-0.000237|-0.112|-0.002215|50.56|0.04|0.038|0.000752|0.95|5000|0.001|3|0||0||||||||500|4500||||
T|GSCO|202609|GLNG|ROUND|200000|MXXNN|1|465930|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.012|-0.000232|-0.012|-0.000232|-0.012|-0.000232|-0.012|-0.000232|0.148|0.00286|51.745|0.05|0.048|0.000928|0.96|9000|0.001|2|0||0||||||||200|8800||||
T|GSCO|202609|GLNG|ROUND|5000|MXXNN|9|65521.24|1294|0|1294|0|0|0|1294|0|0|0|0|0|0.031406|0.000621|0.031406|0.000621|0.027002|0.000533|0.014459|0.000286|-0.0151|-0.000298|50.613111|0.129791|0.031406|0.000621|0.241977|1167|0.054546|2.083119|127|3|0||||||||1267|27||||
T|GSCO|202609|GLNG|ROUND|50000|LYNNN|1|52390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001908|0.07|0.001336|52.41|0.04|0|0|0|1000|0.02|2|0||0||||||||400|600||||
T|GSCO|202609|GLNG|ROUND|50000|MXXNN|6|502226.11|9821|0|8755|1066|0|0|9821|0|0|0|0|0|0.000129|0.000003|0.000129|0.000003|0.006055|0.000118|-0.013243|-0.000259|0.079228|0.00155|51.124096|0.060404|0.000129|0.000003|0.002141|9821|0.030137|2.247531|0||0||||||||2766|7055||||
T|GSCO|202609|GLO|ODD|0|LYNNN|1|97.02|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.01|0|0|0|18|0.005|3|0||0||||||||18|0||||
T|GSCO|202609|GLO|ODD|0|MXXNN|6|384.52|70|0|49|21|0|0|70|0|0|0|0|0|0.019143|0.003487|0.024286|0.004424|0.024286|0.004424|0.024286|0.004424|0.026857|0.004893|5.489429|0.078857|0.019143|0.003487|0.242754|68|0.030735|2.794118|2|3|0||||||||70|0||||
T|GSCO|202609|GLO|ODD|250|MXXNN|1|252.86|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.35|0.06|0|0|0|47|0.03|2|0||0||||||||47|0||||
T|GSCO|202609|GLO|ROUND|1000|LYNNN|2|4255.74|744|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.725|0.03|0|0|0|744|0.015|2.663978|0||0||||||||744|0||||
T|GSCO|202609|GLO|ROUND|1000|MXXNN|8|13476|2400|0|1900|500|0|0|2400|0|0|0|0|0|0.011333|0.002023|0.011333|0.002023|0.011333|0.002023|0.015083|0.002693|0.001333|0.000238|5.60125|0.04|0.017583|0.003139|0.439583|2290|0.011747|2.324454|110|2|0||||||||2100|300||||
T|GSCO|202609|GLO|ROUND|10000|MXXNN|1|14430|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.575|0.05|0|0|0|2600|0.025|2|0||0||||||||1100|1500||||
T|GSCO|202609|GLO|ROUND|250|LNNNN|1|553|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|GLO|ROUND|250|MXXNN|4|2265|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.655|0.015|0|0|0|400|0.0075|2.25|0||0||||||||400|0||||
T|GSCO|202609|GLO|ROUND|5000|MXXNN|2|14022|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011538|-0.002142|5.385769|0.022308|0|0|0|2600|0.011154|2.615385|0||0||||||||2400|200||||
T|GSCO|202609|GLOB|ODD|0|LNNNN|14|2323.45|67|60|0|7|0|0|0|0|0|0|7|0|0.028571|0.000825|0.042857|0.001238|0.042857|0.001238|0.048571|0.001403|-0.231429|-0.006684|34.624286||||||||||||||||||||2|0|0|128725.704072
T|GSCO|202609|GLOB|ODD|0|LNYNN|1|40.35|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000496|0.02|0.000496|0.04|0.000991|0.05|0.001239|0.06|0.001487|40.355|0.07|0.01|0.000248|0.142857|1|0.03|232821|0||0||||||||1|0|1|1|1|232821
T|GSCO|202609|GLOB|ODD|0|MXXNN|27|2420.29|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0.017576|0.000479|0.023788|0.000649|-0.096061|-0.00262|36.663106|0.084091|0|0|0|66|0.042045|2.590909|0||0||||||||66|0||||
T|GSCO|202609|GLOB|ODD|1000|MXXNN|13|21897.06|607|0|607|0|0|0|607|0|0|0|0|0|-0.015723|-0.000436|-0.015723|-0.000436|-0.012659|-0.000351|-0.035904|-0.000995|0.00688|0.000191|36.076186|0.090395|-0.015723|-0.000436|-0.173938|607|0.053059|2.634267|0||0||||||||607|0||||
T|GSCO|202609|GLOB|ODD|250|LNNNN|5|3274.86|94|65|0|29|0|0|0|0|0|10|0|19|-0.002414|-0.000067|0.007931|0.000219|0.004483|0.000124|0.028621|0.000789|-0.062069|-0.001711|36.283793||||||||||||||||||||2|11|0|1265766.697049
T|GSCO|202609|GLOB|ODD|250|LNYNN|1|289.92|8|0|0|8|0|0|0|0|0|0|0|8|0.02|0.000552|0.02|0.000552|0.03|0.000828|0.07|0.001932|0.12|0.003312|36.235|0.13|0.01|0.000276|0.076923|8|0.06|632575|0||0||||||||8|0|1|8|8|632575
T|GSCO|202609|GLOB|ODD|250|MXXNN|21|11438.2|310|0|291|19|0|0|310|0|0|0|0|0|-0.006|-0.000163|-0.004871|-0.000132|-0.000065|-0.000002|-0.023548|-0.000639|0.015581|0.000423|36.874548|0.126774|-0.006|-0.000163|-0.047328|310|0.066387|2.441935|0||0||||||||310|0||||
T|GSCO|202609|GLOB|ROUND|1000|LNNNN|1|4740|120|0|0|120|0|0|0|120|0|0|0|0|0.19|0.004811|0.15|0.003798|0.19|0.004811|-0.17|-0.004304|-0.2|-0.005064|39.495||||||||||||||||||||1|0|0|157.109284
T|GSCO|202609|GLOB|ROUND|1000|MXXNN|2|7861.32|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0.023697|0.000636|0.020474|0.000549|37.267986|0.073697|0|0|0|211|0.036848|2|0||0||||||||211|0||||
T|GSCO|202609|GLOB|ROUND|10000|MXXNN|2|33416.02|957|0|957|0|0|0|957|0|0|0|0|0|0|0|0|0|0.031724|0.00091|-0.035977|-0.001032|-0.016092|-0.000461|34.872759|0.089425|0|0|0|957|0.044713|3|0||0||||||||600|357||||
T|GSCO|202609|GLOB|ROUND|20000|LYNNN|1|26857.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|-0.08|-0.002235|0.06|0.001676|-0.04|-0.001117|35.8|0.02|0|0|0|750|0.01|3|0||0||||||||100|650||||
T|GSCO|202609|GLOB|ROUND|20000|MXXNN|6|210390.69|5826|0|5403|423|0|0|5826|0|0|0|0|0|0.001411|0.000039|0.001411|0.000039|0.022705|0.000629|0.003517|0.000097|-0.042818|-0.001185|36.125476|0.086572|0.011023|0.000305|0.127327|5096|0.04413|2.027473|605|4|125|0.03848|5.88||||||2600|3101||||
T|GSCO|202609|GLOB|ROUND|5000|LYNNN|1|5642|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|-0.04|-0.001095|-0.03|-0.000821|-0.2|-0.005474|36.535|0.27|0|0|0|155|0.135|3|0||0||||||||100|55||||
T|GSCO|202609|GLOB|ROUND|5000|MXXNN|8|56971.34|1612|0|1612|0|0|0|1612|0|0|0|0|0|0|0|0|0|0.00652|0.000184|0.022779|0.000644|-0.022612|-0.00064|35.356507|0.085868|0.00121|0.000034|0.014088|1612|0.042329|2.262407|0||0||||||||1399|213||||
T|GSCO|202609|GLOB|ROUND|50000|MXXNN|2|136217.04|3946|0|3946|0|0|0|3946|0|0|0|0|0|0.323365|0.009427|0.323365|0.009427|0.229665|0.006695|0.254323|0.007414|0.33816|0.009858|34.303847|0.432874|0.323365|0.009427|0.74702|3946|0.054754|3.013685|0||0||||||||600|3346||||
T|GSCO|202609|GLOF|ODD|0|MXXNN|6|613.08|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.008|-0.000131|-0.01|-0.000163|-0.02|-0.000326|61.294|0.068|0|0|0|10|0.034|2.6|0||0||||||||10|0||||
T|GSCO|202609|GLOF|ODD|1000|MXXNN|3|8307.37|136|0|136|0|0|0|136|0|0|0|0|0|-0.036471|-0.000597|-0.036471|-0.000597|-0.036471|-0.000597|-0.067059|-0.001098|-0.059265|-0.00097|61.092096|0.089485|-0.036471|-0.000597|-0.40756|136|0.062978|2|0||0||||||||136|0||||
T|GSCO|202609|GLOF|ODD|250|MXXNN|3|1585.2|26|0|26|0|0|0|26|0|0|0|0|0|-0.034615|-0.000568|-0.034615|-0.000568|-0.041538|-0.000682|-0.034615|-0.000568|-0.018462|-0.000303|60.920385|0.097692|-0.034615|-0.000568|-0.354331|26|0.066154|3|0||0||||||||26|0||||
T|GSCO|202609|GLOF|ROUND|50000|LYNNN|1|56161.9|926|0|926|0|0|0|926|0|0|0|0|0|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|60.61|0.08|0|0|0|926|0.04|2|0||0||||||||600|326||||
T|GSCO|202609|GLOO|ODD|0|LNNNN|10|954.53|206|106|0|100|0|10|9|1|20|0|60|0|-0.003|-0.000635|-0.006|-0.00127|0.0051|0.001079|0.0268|0.005673|0.117|0.024765|4.7245||||||||||||||||||||6|106|99|60783.756311
T|GSCO|202609|GLOO|ODD|0|LNYNN|4|366.72|72|15|0|57|0|0|57|0|0|0|0|0|0.019649|0.003752|0.007368|0.001407|0.018246|0.003484|-0.049123|-0.00938|-0.14386|-0.02747|5.237018|0.04|0.019649|0.003752|0.491228|57|0.010175|3|0||0||||||||57|0|3|15|0|3
T|GSCO|202609|GLOO|ODD|0|LYNNN|4|494.7|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.000816|0.000162|-0.027143|-0.0054|-0.033061|-0.006578|5.026071|0.043776|0|0|0|98|0.021888|2.153061|0||0||||||||98|0||||
T|GSCO|202609|GLOO|ODD|0|MXXNN|70|3676.59|782|0|782|0|0|0|782|0|0|0|0|0|-0.000486|-0.000104|-0.008747|-0.001864|-0.007954|-0.001695|-0.016202|-0.003452|0.031292|0.006668|4.693082|0.033325|-0.000448|-0.000095|-0.013431|782|0.016886|2.231458|0||0||||||||782|0||||
T|GSCO|202609|GLOO|ODD|250|LNNNN|1|432.9|90|0|0|90|0|0|0|0|0|90|0|0|-0.01|-0.002073|-0.01|-0.002073|0.02|0.004145|0.04|0.00829|0.12|0.02487|4.825||||||||||||||||||||1|90|0|17168
T|GSCO|202609|GLOO|ODD|250|MXXNN|6|2128.34|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|-0.020644|-0.004084|-0.019976|-0.003952|-0.000072|-0.000014|5.055072|0.048998|0|0|0|419|0.024499|2.391408|0||0||||||||419|0||||
T|GSCO|202609|GLOO|ROUND|1000|LNNNN|1|2200|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.001823|-0.01|-0.001823|-0.02|-0.003646|0.05|0.009116|0.13|0.023701|5.485||||||||||||||||||||1|400|400|155225.073549
T|GSCO|202609|GLOO|ROUND|1000|LNYNN|1|4850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.006166|0.02|0.004111|0.09|0.018499|0.14|0.028777|-0.21|-0.043165|4.865|0.05|0.03|0.006166|0.6|1000|0.01|3.807296|0||0||||||||200|800|1|1000|1000|3.807296
T|GSCO|202609|GLOO|ROUND|1000|LYNNN|3|11127.96|2342|0|2342|0|0|0|2342|0|0|0|0|0|0|0|0|0|-0.004266|-0.000897|0.014159|0.002976|0.111657|0.02347|4.757402|0.043232|0|0|0|2342|0.021616|2.349274|0||0||||||||1499|843||||
T|GSCO|202609|GLOO|ROUND|1000|MXXNN|38|91892.42|20633|0|20633|0|0|0|20633|0|0|0|0|0|-0.004033|-0.000907|-0.004508|-0.001014|-0.013142|-0.002957|-0.023205|-0.005221|-0.024157|-0.005435|4.444387|0.031302|-0.003103|-0.000698|-0.099125|20633|0.017202|2.499927|0||0||||||||10619|10014||||
T|GSCO|202609|GLOO|ROUND|10000|MXXNN|2|26753.01|5661|0|5661|0|0|0|5661|0|0|0|0|0|0|0|0|0|-0.016635|-0.003534|-0.006635|-0.001409|0.010191|0.002165|4.70748|0.03673|0|0|0|5661|0.018365|2|0||0||||||||400|5261||||
T|GSCO|202609|GLOO|ROUND|20000|LYNNN|1|43374.75|9575|0|9575|0|0|0|9575|0|0|0|0|0|0|0|-0.03|-0.006637|-0.03|-0.006637|-0.03|-0.006637|-0.04|-0.00885|4.52|0.02|0|0|0|9575|0.01|3|0||0||||||||300|9275||||
T|GSCO|202609|GLOO|ROUND|20000|MXXNN|6|178667.56|37156|0|37156|0|0|0|37156|0|0|0|0|0|-0.003499|-0.000728|-0.005383|-0.00112|-0.006513|-0.001355|0.004225|0.000879|0.007647|0.001591|4.805103|0.031373|-0.005383|-0.00112|-0.171574|37156|0.018378|2.238346|0||0||||||||3600|33556||||
T|GSCO|202609|GLOO|ROUND|250|LYNNN|2|1511.3|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|-0.002813|-0.000594|-0.002813|-0.000594|0.010313|0.00218|4.730938|0.023125|0|0|0|320|0.011563|2|0||0||||||||320|0||||
T|GSCO|202609|GLOO|ROUND|250|MXXNN|21|13641.74|2944|0|2944|0|0|0|2944|0|0|0|0|0|-0.004436|-0.000958|-0.005115|-0.001105|-0.00715|-0.001544|0.002537|0.000548|-0.032415|-0.007002|4.629468|0.026878|-0.004436|-0.000958|-0.165045|2944|0.015657|2.304348|0||0||||||||2830|114||||
T|GSCO|202609|GLOO|ROUND|5000|MXXNN|16|107225.32|22681|0|22681|0|0|0|22681|0|0|0|0|0|-0.000561|-0.000118|-0.00514|-0.001084|-0.002436|-0.000514|0.002392|0.000505|-0.025351|-0.005348|4.740275|0.050053|-0.002789|-0.000588|-0.055714|22681|0.026421|2.431859|0||0||||||||5368|17313||||
T|GSCO|202609|GLOW|ODD|0|MXXNN|1|209.94|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000572|34.97|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|GLOW|ROUND|1000|MXXNN|1|3749.76|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.02|0.000576|34.7|0.04|0|0|0|108|0.02|4|0||0||||||||108|0||||
T|GSCO|202609|GLOW|ROUND|20000|MXXNN|1|43976.6|1271|0|1271|0|0|0|1271|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|0|0|-0.03|-0.000868|34.58|0.04|0|0|0|1271|0.02|2|0||0||||||||1271|0||||
T|GSCO|202609|GLP|ODD|0|LNNNN|1|107.9|2|0|0|2|0|0|2|0|0|0|0|0|-0.24|-0.004456|-0.24|-0.004456|-0.24|-0.004456|-0.24|-0.004456|-0.13|-0.002414|53.86||||||||||||||||||||1|0|0|3
T|GSCO|202609|GLP|ODD|0|MXXNN|9|780.59|15|0|14|1|0|0|15|0|0|0|0|0|-0.272|-0.005254|-0.272|-0.005254|-0.283333|-0.005473|-0.308667|-0.005963|-0.381333|-0.007367|51.765667|0.780667|-0.272|-0.005254|-0.34842|15|0.526333|2.066667|0||0||||||||15|0||||
T|GSCO|202609|GLP|ODD|1000|MXXNN|3|4415.5|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.317059|0.006194|51.192|1.510118|0|0|0|85|0.755059|2|0||0||||||||85|0||||
T|GSCO|202609|GLP|ODD|250|LNNNN|2|989.8|20|10|0|10|0|0|0|0|0|0|0|10|0.05|0.001004|0.45|0.009038|-0.12|-0.00241|-0.12|-0.00241|-0.06|-0.001205|49.79||||||||||||||||||||1|10|0|642603
T|GSCO|202609|GLP|ODD|250|LNYNN|1|262|5|0|0|5|0|0|5|0|0|0|0|0|0.16|0.003058|0.16|0.003058|0.16|0.003058|0.16|0.003058|0.16|0.003058|52.32|0.44|0.16|0.003058|0.363636|5|0.14|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GLP|ODD|250|MXXNN|3|1498.29|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003103|0.00006|51.331897|0.666552|0|0|0|29|0.333276|2.344828|0||0||||||||29|0||||
T|GSCO|202609|GLP|ROUND|1000|MXXNN|1|4939|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.004214|49.83|0.88|0|0|0|100|0.44|2|0||0||||||||100|0||||
T|GSCO|202609|GLPI|ODD|0|LNNNN|8|1068.35|26|0|0|26|0|5|0|0|2|12|7|0|0.015|0.000365|0.022308|0.000543|0.045769|0.001113|0.042308|0.001029|0.152692|0.003715|41.106346||||||||||||||||||||8|20|5|36583.209023
T|GSCO|202609|GLPI|ODD|0|LNYNN|2|207.09|5|0|0|5|0|0|0|1|4|0|0|0|0.06|0.001447|0.062|0.001495|-0.068|-0.001639|-0.024|-0.000579|0.074|0.001784|41.477|0.154|0.134|0.003231|0.87013|5|0.01|1916.138331|0||0||||||||5|0|2|1|0|1916.138331
T|GSCO|202609|GLPI|ODD|0|LYNNN|3|431.27|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.005455|0.000139|0.011818|0.000302|-0.054545|-0.001392|39.195|0.022727|0|0|0|11|0.011364|2.363636|0||0||||||||11|0||||
T|GSCO|202609|GLPI|ODD|0|MXXNN|100|8877.83|220|0|220|0|0|0|220|0|0|0|0|0|-0.000264|-0.000007|-0.000627|-0.000016|-0.002945|-0.000073|0.009418|0.000233|0.008555|0.000212|40.352|0.014091|-0.000264|-0.000007|-0.01871|220|0.007177|2.318182|0||0||||||||220|0||||
T|GSCO|202609|GLPI|ODD|1000|LNNNN|5|8836.85|215|55|0|160|0|0|0|0|0|50|59|51|0.024313|0.000592|0.02275|0.000554|0.02175|0.00053|-0.05675|-0.001383|-0.1045|-0.002546|41.039125||||||||||||||||||||4|59|0|1179902.22894
T|GSCO|202609|GLPI|ODD|1000|LYNNN|1|2054.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000243|0.04|0.000973|0|0|0|0|41.095|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|GLPI|ODD|1000|MXXNN|81|162109.27|4031|0|4031|0|0|0|4031|0|0|0|0|0|-0.00016|-0.000004|0.000019|0|-0.002432|-0.00006|-0.000634|-0.000016|-0.000914|-0.000023|40.215497|0.014393|-0.00016|-0.000004|-0.0111|4031|0.007277|2.544778|0||0||||||||4031|0||||
T|GSCO|202609|GLPI|ODD|250|LNNNN|13|5759.32|144|0|0|144|0|0|0|0|24|40|60|20|0.006528|0.000163|0.006667|0.000167|0.034444|0.000861|0.035972|0.000899|-0.014444|-0.000361|40.002639||||||||||||||||||||13|110|50|1566561.825208
T|GSCO|202609|GLPI|ODD|250|LNYNN|1|986.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000507|0.11|0.002788|0.21|0.005323|39.45|0.02|0|0|0|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|GLPI|ODD|250|LYNNN|4|2585.26|64|0|64|0|0|0|64|0|0|0|0|0|0|0|-0.002188|-0.000054|-0.015|-0.000371|-0.030625|-0.000758|-0.058125|-0.001439|40.39625|0.01875|0|0|0|64|0.009375|3|0||0||||||||64|0||||
T|GSCO|202609|GLPI|ODD|250|MXXNN|85|50731|1261|0|1261|0|0|0|1261|0|0|0|0|0|0.000926|0.000023|0.000839|0.000021|-0.002167|-0.000054|-0.000993|-0.000025|-0.006211|-0.000154|40.22778|0.018113|0.000926|0.000023|0.051138|1261|0.008593|2.565424|0||0||||||||1261|0||||
T|GSCO|202609|GLPI|ROUND|1000|LYNNN|1|4237|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00118|-0.07|-0.001653|42.36|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|GLPI|ROUND|1000|MXXNN|24|101311.42|2554|0|2554|0|0|0|2554|0|0|0|0|0|0.000313|0.000008|-0.000579|-0.000015|0.001817|0.000046|0.003297|0.000083|0.005078|0.000128|39.666116|0.012514|0.000313|0.000008|0.025031|2554|0.0061|2.714957|0||0||||||||2554|0||||
T|GSCO|202609|GLPI|ROUND|10000|MXXNN|10|147721.85|3679|0|3679|0|0|0|3679|0|0|0|0|0|0.002204|0.000055|0.000737|0.000018|0.009565|0.000238|0.044428|0.001107|0.031973|0.000796|40.151537|0.013066|0.001359|0.000034|0.104015|3179|0.006774|2.228374|500|3|0||||||||3289|390||||
T|GSCO|202609|GLPI|ROUND|20000|LYNNN|1|41750|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000958|41.745|0.01|0|0|0|1000|0.005|2|0||0||||||||900|100||||
T|GSCO|202609|GLPI|ROUND|20000|MXXNN|11|376929.23|9289|0|9289|0|0|0|9289|0|0|0|0|0|-0.005044|-0.000124|-0.005044|-0.000124|-0.018955|-0.000467|-0.002297|-0.000057|-0.000461|-0.000011|40.578569|0.015129|-0.005044|-0.000124|-0.333381|9289|0.010086|2.432447|0||0||||||||6507|2782||||
T|GSCO|202609|GLPI|ROUND|200000|MXXNN|2|564973.6|14444|0|14444|0|0|0|14444|0|0|0|0|0|-0.000934|-0.000024|-0.000934|-0.000024|-0.000934|-0.000024|-0.003066|-0.000078|0.034801|0.00089|39.115294|0.01|0.008|0.000205|0.8|14444|0.001|2|0||0||||||||5400|9044||||
T|GSCO|202609|GLPI|ROUND|5000|LYNNN|1|5806.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.06|0.00155|0.1|0.002584|0.14|0.003617|38.705|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|GLPI|ROUND|5000|MXXNN|27|193581.17|4752|0|4752|0|0|0|4752|0|0|0|0|0|-0.00126|-0.000031|-0.001104|-0.000027|-0.004301|-0.000106|-0.013794|-0.000339|-0.020507|-0.000503|40.733412|0.014295|-0.00126|-0.000031|-0.08815|4752|0.007778|2.480219|0||0||||||||4752|0||||
T|GSCO|202609|GLPI|ROUND|50000|LYNNN|1|77824.81|2023|0|2023|0|0|0|2023|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00026|-0.07|-0.001819|38.48|0.02|0|0|0|2023|0.01|2|0||0||||||||200|1823||||
T|GSCO|202609|GLPI|ROUND|50000|MXXNN|3|362476.08|9440|0|9440|0|0|0|9440|0|0|0|0|0|0|0|0|0|0.002703|0.00007|0.001435|0.000037|-0.034831|-0.000907|38.394242|0.01|0|0|0|9440|0.005|2.60286|0||0||||||||3700|5740||||
T|GSCO|202609|GLQ|ODD|0|LNNNN|2|14.97|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GLQ|ODD|0|MXXNN|5|176.93|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.006522|-0.000851|-0.006957|-0.000907|0.000435|0.000057|7.667826|0.057391|0|0|0|23|0.028696|2.043478|0||0||||||||23|0||||
T|GSCO|202609|GLQ|ROUND|1000|MXXNN|1|3850|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.775|0.15|0|0|0|500|0.075|3|0||0||||||||400|100||||
T|GSCO|202609|GLQ|ROUND|10000|MXXNN|1|16377.08|2138|0|2138|0|0|0|2138|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005195|0.06|0.007792|7.7|0.08|0|0|0|2138|0.04|3|0||0||||||||800|1338||||
T|GSCO|202609|GLQ|ROUND|20000|MXXNN|1|24520.32|3096|0|3096|0|0|0|3096|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.9|0.04|0|0|0|3096|0.02|2|0||0||||||||300|2796||||
T|GSCO|202609|GLQ|ROUND|250|MXXNN|1|972.16|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0.03|0.003836|0.03|0.003836|0.03|0.003836|7.82|0.04|0|0|0|124|0.02|3|0||0||||||||124|0||||
T|GSCO|202609|GLRE|ODD|0|LNNNN|1|29.6|2|0|0|2|0|0|0|0|0|0|0|2|0.03|0.002013|0.02|0.001342|0.02|0.001342|0.02|0.001342|-0.01|-0.000671|14.905||||||||||||||||||||1|2|2|1057499
T|GSCO|202609|GLRE|ODD|0|LYNNN|9|899.85|60|0|60|0|0|0|60|0|0|0|0|0|-0.001833|-0.000122|-0.001833|-0.000122|-0.000667|-0.000044|-0.002167|-0.000145|-0.013167|-0.000879|14.98375|0.034167|-0.001833|-0.000122|-0.053659|60|0.018|2.433333|0||0||||||||60|0||||
T|GSCO|202609|GLRE|ODD|0|MXXNN|9|754.17|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.0016|-0.000106|-0.0136|-0.000903|-0.0128|-0.00085|15.056|0.09|0|0|0|50|0.045|2.36|0||0||||||||50|0||||
T|GSCO|202609|GLRE|ODD|1000|MXXNN|2|2084.64|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.005108|0.000339|0.000216|0.000014|-0.01446|-0.00096|15.061223|0.127626|0|0|0|139|0.063813|2|0||0||||||||139|0||||
T|GSCO|202609|GLRE|ODD|250|LYNNN|1|299|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00067|14.93|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|GLRE|ODD|250|MXXNN|7|4058.6|270|0|220|50|0|0|270|0|0|0|0|0|0.004222|0.000281|0.004222|0.000281|0.006074|0.000404|0.007926|0.000528|0.007185|0.000478|15.024611|0.060333|0.006074|0.000404|0.100675|238|0.030777|2.466387|32|2|0||||||||270|0||||
T|GSCO|202609|GLRE|ROUND|1000|MXXNN|1|2371.58|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.995|0.03|0|0|0|158|0.015|2|0||0||||||||158|0||||
T|GSCO|202609|GLRY|ODD|0|MXXNN|8|539.3|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.006429|-0.000167|0.021429|0.000556|0.017143|0.000445|38.506429|0.07|0|0|0|14|0.035|2.214286|0||0||||||||14|0||||
T|GSCO|202609|GLRY|ODD|1000|MXXNN|2|4548.22|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0.005431|0.000139|0.026293|0.000671|39.201638|0.050862|0|0|0|116|0.025431|2.456897|0||0||||||||116|0||||
T|GSCO|202609|GLRY|ODD|250|MXXNN|7|4960.96|130|0|130|0|0|0|130|0|0|0|0|0|0.00126|0.000033|0.00126|0.000033|-0.003509|-0.000092|0.004337|0.000114|0.019106|0.000501|38.160385|0.075846|0.00126|0.000033|0.016613|130|0.037293|2.723077|0||0||||||||130|0||||
T|GSCO|202609|GLSI|ODD|0|LNNNN|6|496.61|28|7|0|21|0|0|0|10|0|0|10|1|-0.08619|-0.004921|-0.129524|-0.007395|-0.076667|-0.004377|0.068571|0.003915|0.035238|0.002012|17.51619||||||||||||||||||||4|1|1|470901.039064
T|GSCO|202609|GLSI|ODD|0|LYNNN|1|232.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.45|0.1|0|0|0|15|0.05|2|0||0||||||||15|0||||
T|GSCO|202609|GLSI|ODD|0|MXXNN|9|512.5|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.00129|0.000078|-0.002258|-0.000136|16.569032|0.221935|0|0|0|31|0.110968|2.677419|0||0||||||||31|0||||
T|GSCO|202609|GLSI|ODD|250|LNNNN|2|799.8|47|25|0|22|0|0|0|0|0|0|22|0|-0.07|-0.004394|0.16|0.010044|0.12|0.007533|0.12|0.007533|0.07|0.004394|15.93||||||||||||||||||||1|25|25|41717
T|GSCO|202609|GLSI|ODD|250|MXXNN|1|751.53|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.775|0.43|0|0|0|47|0.215|2|0||0||||||||47|0||||
T|GSCO|202609|GLSI|ROUND|1000|MXXNN|2|4651|300|0|300|0|0|0|300|0|0|0|0|0|-0.073333|-0.004735|-0.08|-0.005165|-0.07|-0.00452|-0.07|-0.00452|-0.076667|-0.00495|15.488333|0.176667|-0.073333|-0.004735|-0.415094|300|0.125|2.333333|0||0||||||||200|100||||
T|GSCO|202609|GLTR|ODD|0|LNNNN|1|194.67|1|0|0|1|0|0|0|0|0|0|1|0|-0.09|-0.000462|-0.07|-0.000359|0.09|0.000462|-0.08|-0.000411|-0.01|-0.000051|194.865||||||||||||||||||||1|0|0|135869
T|GSCO|202609|GLTR|ODD|0|LYNNN|2|392.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.04|0.000204|0.255|0.001299|0.645|0.003286|1.515|0.007718|196.3|0.39|0|0|0|2|0.195|2|0||0||||||||2|0||||
T|GSCO|202609|GLTR|ODD|0|MXXNN|51|10022.49|51|0|51|0|0|0|51|0|0|0|0|0|-0.028627|-0.000146|-0.032745|-0.000167|-0.007647|-0.000039|-0.002941|-0.000015|-0.057255|-0.000292|196.391471|0.442157|-0.029216|-0.000149|-0.066075|51|0.235686|2.294118|0||0||||||||51|0||||
T|GSCO|202609|GLTR|ODD|1000|LNNNN|1|3980|20|0|0|20|0|0|0|0|0|20|0|0|0.06|0.000301|0.02|0.0001|0.14|0.000703|0.07|0.000352|-0.42|-0.002109|199.11||||||||||||||||||||1|20|1|17677.079976
T|GSCO|202609|GLTR|ODD|1000|LYNNN|1|4160.52|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.19|0.000958|0.41|0.002067|198.37|0.5|0|0|0|21|0.25|3|0||0||||||||21|0||||
T|GSCO|202609|GLTR|ODD|1000|MXXNN|37|95052.61|485|0|485|0|0|0|485|0|0|0|0|0|-0.042289|-0.000216|-0.033381|-0.00017|-0.011258|-0.000057|0.018351|0.000094|0.030289|0.000155|195.902433|0.458021|-0.041876|-0.000214|-0.091429|485|0.249948|2.651546|0||0||||||||485|0||||
T|GSCO|202609|GLTR|ODD|10000|LNNNN|3|40014|207|157|0|50|0|0|0|0|0|0|0|50|-0.1|-0.000493|-0.11|-0.000542|-0.44|-0.002168|-0.57|-0.002808|-1.49|-0.00734|202.995||||||||||||||||||||1|37|0|493779
T|GSCO|202609|GLTR|ODD|10000|MXXNN|4|49491.27|259|0|259|0|0|0|259|0|0|0|0|0|-0.111622|-0.000584|-0.13722|-0.000718|-0.223012|-0.001168|-0.077992|-0.000408|-0.466834|-0.002444|190.999749|0.453938|-0.093398|-0.000489|-0.20575|259|0.273668|2.312741|0||0||||||||259|0||||
T|GSCO|202609|GLTR|ODD|250|LNNNN|1|600.03|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GLTR|ODD|250|LNYNN|1|372.7|2|0|0|2|0|0|2|0|0|0|0|0|0.33|0.001772|0.33|0.001772|0.33|0.001772|0.35|0.00188|0.69|0.003706|186.19|0.48|0.32|0.001719|0.666667|2|0.08|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|GLTR|ODD|250|MXXNN|26|16373.75|84|0|84|0|0|0|84|0|0|0|0|0|-0.011667|-0.00006|-0.012619|-0.000065|-0.038571|-0.000198|-0.008095|-0.000042|0.067619|0.000347|194.921071|0.484286|-0.011667|-0.00006|-0.02409|84|0.247976|2.452381|0||0||||||||84|0||||
T|GSCO|202609|GLTR|ODD|5000|LNNNN|3|27302.8|140|90|0|50|0|0|50|0|0|0|0|0|-0.16|-0.000828|-0.16|-0.000828|-0.24|-0.001242|-0.25|-0.001294|0.54|0.002795|193.235||||||||||||||||||||1|22|0|3
T|GSCO|202609|GLTR|ODD|5000|MXXNN|19|153890.84|793|0|793|0|0|0|793|0|0|0|0|0|-0.021627|-0.000111|-0.028361|-0.000146|-0.03261|-0.000168|-0.027881|-0.000144|-0.050202|-0.000259|194.042736|0.463153|-0.021627|-0.000111|-0.046695|793|0.24239|2.52459|0||0||||||||793|0||||
T|GSCO|202609|GLTR|ROUND|10000|MXXNN|3|59465.98|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0.019868|0.000101|-0.009735|-0.00005|0.158477|0.000806|196.659073|0.496291|0|0|0|302|0.248146|2.668874|0||0||||||||302|0||||
T|GSCO|202609|GLTR|ROUND|20000|MXXNN|6|192826.8|983|0|983|0|0|0|983|0|0|0|0|0|-0.146592|-0.000747|-0.13943|-0.00071|-0.136419|-0.000695|-0.196612|-0.001001|-0.226195|-0.001152|196.324496|0.464415|-0.148627|-0.000757|-0.32003|983|0.306521|2|0||0||||||||883|100||||
T|GSCO|202609|GLTR|ROUND|200000|MXXNN|2|654603.24|3420|0|3420|0|0|0|3420|0|0|0|0|0|0.325661|0.001703|0.304468|0.001592|0.283275|0.001481|0.297404|0.001555|0.191626|0.001002|191.217667|0.373579|0.371579|0.001943|0.994646|3420|0.001|2|0||0||||||||3420|0||||
T|GSCO|202609|GLTR|ROUND|50000|MXXNN|3|264140.84|1343|0|1343|0|0|0|1343|0|0|0|0|0|0|0|0|0|-0.021921|-0.000111|-0.054922|-0.000279|-0.478116|-0.00243|196.777122|0.501988|0|0|0|1343|0.250994|2.725987|0||0||||||||1343|0||||
T|GSCO|202609|GLU|ODD|0|LNNNN|1|92|5|0|0|5|0|0|0|0|0|0|0|5|-0.096|-0.005188|-0.096|-0.005188|-0.096|-0.005188|-0.096|-0.005188|-0.048|-0.002594|18.505||||||||||||||||||||1|5|2|15673342.8
T|GSCO|202609|GLU|ODD|0|LNYNN|1|18.44|1|0|0|1|0|0|0|0|0|0|0|1|0.1|0.005438|0.1|0.005438|0.1|0.005438|0.1|0.005438|0.1|0.005438|18.39|0.2|0.1|0.005438|0.5|1|0.05|1545567|0||0||||||||1|0|1|1|0|1545567
T|GSCO|202609|GLU|ODD|0|LYNNN|1|95.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.135|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|GLU|ODD|0|MXXNN|11|850.54|45|0|33|12|0|0|44|1|0|0|0|0|0.018222|0.000969|0.018222|0.000969|0.019556|0.00104|0.02|0.001064|0.022222|0.001182|18.795667|0.272667|0.013556|0.000721|0.049715|44|0.1325|3.568182|1|2|0||||||||45|0||||
T|GSCO|202609|GLU|ODD|250|LNNNN|1|286.35|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|GLU|ODD|250|MXXNN|5|2431.55|132|0|107|25|0|0|132|0|0|0|0|0|0.047348|0.002557|0.047348|0.002557|0.047348|0.002557|0.04447|0.002401|0.036894|0.001992|18.520341|0.286136|0.043561|0.002352|0.152237|107|0.149626|2|25|3|0||||||||132|0||||
T|GSCO|202609|GLU|ROUND|1000|MXXNN|2|8174|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.00146|-0.026667|-0.00146|18.269444|0.21|0|0|0|450|0.105|2.555556|0||0||||||||350|100||||
T|GSCO|202609|GLUE|ODD|0|LNNNN|3|315.3|25|0|0|25|0|0|0|0|0|0|15|10|0.002|0.000158|0.002|0.000158|0|0|0|0|-0.04|-0.003164|12.642||||||||||||||||||||3|15|6|349623.540071
T|GSCO|202609|GLUE|ODD|0|MXXNN|18|1858.87|145|0|145|0|0|0|145|0|0|0|0|0|-0.000497|-0.000039|-0.001876|-0.000146|-0.002152|-0.000168|0.004538|0.000354|0.020262|0.001581|12.819828|0.020345|-0.00029|-0.000023|-0.014237|145|0.010317|2.744828|0||0||||||||145|0||||
T|GSCO|202609|GLUE|ODD|1000|MXXNN|1|1234.64|88|0|88|0|0|0|88|0|0|0|0|0|0.008|0.00057|0.008|0.00057|0.028|0.001995|0.048|0.00342|0.098|0.006983|14.035|0.01|0.008|0.00057|0.8|88|0.001|3|0||0||||||||88|0||||
T|GSCO|202609|GLUE|ODD|250|LNNNN|1|587.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.00085|-0.01|-0.00085|0.08|0.0068|0.06|0.0051|0.02|0.0017|11.765||||||||||||||||||||1|2|0|290617.462037
T|GSCO|202609|GLUE|ODD|250|LNYNN|1|370.16|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000757|-0.05|-0.003784|13.215|0.03|0|0|0|28|0.015|3|0||0||||||||28|0|1|0|0|3
T|GSCO|202609|GLUE|ODD|250|MXXNN|16|8493.73|659|0|659|0|0|0|659|0|0|0|0|0|0.001457|0.000113|0.001836|0.000143|-0.001988|-0.000154|0.000273|0.000021|0.003976|0.000309|12.884355|0.03563|0.001457|0.000113|0.040886|659|0.017086|2.602428|0||0||||||||659|0||||
T|GSCO|202609|GLUE|ROUND|1000|LYNNN|1|2440|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000817|-0.1|-0.008167|12.245|0.09|0|0|0|200|0.045|2|0||0||||||||100|100||||
T|GSCO|202609|GLUE|ROUND|1000|MXXNN|6|16689.74|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.015118|-0.00115|-0.010961|-0.000834|-0.006772|-0.000515|-0.004787|-0.000364|-0.065591|-0.004989|13.145768|0.043945|-0.015118|-0.00115|-0.344024|1270|0.029531|2.905512|0||0||||||||1267|3||||
T|GSCO|202609|GLUE|ROUND|10000|MXXNN|2|25878.1|1802|0|1802|0|0|0|1802|0|0|0|0|0|0|0|-0.030522|-0.002122|-0.024417|-0.001698|-0.051687|-0.003594|-0.151687|-0.010547|14.381609|0.041687|0|0|0|1802|0.020844|2.389567|0||0||||||||1000|802||||
T|GSCO|202609|GLUE|ROUND|5000|MXXNN|4|28407.22|2122|0|2122|0|0|0|2122|0|0|0|0|0|0|0|0|0|-0.006164|-0.00046|-0.008822|-0.000659|-0.084496|-0.006309|13.393468|0.036494|0|0|0|2122|0.018247|2.117813|0||0||||||||1886|236||||
T|GSCO|202609|GLUE|ROUND|50000|LYNNN|1|60250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000829|0.04|0.003317|0.13|0.010779|12.06|0.02|0|0|0|5000|0.01|2|0||0||||||||1600|3400||||
T|GSCO|202609|GLV|ODD|0|LNNNN|4|443.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|GSCO|202609|GLV|ODD|0|LNYNN|1|11.74|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.003407|-0.02|-0.003407|-0.02|-0.003407|-0.02|-0.003407|-0.02|-0.003407|5.87|0.04|0|0|0|2|0.02|8486613|0||0||||||||2|0|1|2|2|8486613
T|GSCO|202609|GLV|ODD|0|LYNNN|1|60.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.055|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|GLV|ODD|0|MXXNN|6|753.25|127|0|117|10|0|0|127|0|0|0|0|0|0.001575|0.000265|0.001575|0.000265|0.001575|0.000265|0.001575|0.000265|0.001575|0.000265|5.936496|0.04685|0.001575|0.000265|0.033613|127|0.022638|2.834646|0||0||||||||127|0||||
T|GSCO|202609|GLV|ODD|250|LNNNN|1|466.1|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|62|
T|GSCO|202609|GLV|ODD|250|MXXNN|2|592.44|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.964091|0.040303|0|0|0|99|0.020152|2.494949|0||0||||||||99|0||||
T|GSCO|202609|GLV|ROUND|1000|MXXNN|1|3965|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.09|0.02|0|0|0|650|0.01|2|0||0||||||||100|550||||
T|GSCO|202609|GLV|ROUND|250|LYNNN|1|609|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.075|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|GLV|ROUND|50000|MXXNN|1|53672.43|9051|0|9051|0|0|0|9051|0|0|0|0|0|-0.03|-0.005046|-0.03|-0.005046|-0.03|-0.005046|-0.03|-0.005046|-0.03|-0.005046|5.945|0.03|-0.03|-0.005046|-1|9051|0.03|3|0||0||||||||1300|7751||||
T|GSCO|202609|GLW|ODD|0|LNNNN|88|13349.03|88|6|0|82|1|4|3|15|24|12|17|6|-0.011585|-0.000076|-0.002805|-0.000019|0.055976|0.00037|0.055244|0.000365|0.059512|0.000393|151.463841||||||||||||||||||||82|66|27|122238.898517
T|GSCO|202609|GLW|ODD|0|LNYNN|10|1509.41|10|0|0|10|0|0|6|1|3|0|0|0|0.09|0.000596|0.09|0.000596|0.056|0.000371|0.288|0.001908|-0.416|-0.002756|150.945|0.206|0.088|0.000583|0.427184|10|0.059|527.5|0||0||||||||10|0|10|2|0|527.5
T|GSCO|202609|GLW|ODD|0|LYNNN|14|2163.66|14|0|13|1|0|0|14|0|0|0|0|0|-0.004286|-0.000028|-0.000714|-0.000005|-0.095714|-0.000619|-0.195714|-0.001267|-0.273571|-0.001771|154.5125|0.126429|-0.014286|-0.000092|-0.112994|14|0.070357|2.428571|0||0||||||||14|0||||
T|GSCO|202609|GLW|ODD|0|MXXNN|790|121041.57|790|0|784|6|0|0|789|1|0|0|0|0|-0.007025|-0.000046|-0.003253|-0.000021|-0.01843|-0.00012|-0.043987|-0.000287|-0.054557|-0.000356|153.208405|0.152025|-0.005848|-0.000038|-0.038468|788|0.079169|2.360406|0||2|0.0125|2.5||||||790|0||||
T|GSCO|202609|GLW|ODD|1000|LNNNN|162|407271.12|2674|295|0|2367|106|180|188|367|801|368|315|42|-0.006455|-0.000042|0.010359|0.000068|0.057951|0.000381|0.027229|0.000179|-0.050435|-0.000331|152.149732||||||||||||||||||||147|1615|627|25003.641373
T|GSCO|202609|GLW|ODD|1000|LNYNN|38|105675.31|692|18|16|658|0|0|518|8|90|13|45|0|0.027878|0.000182|0.036024|0.000236|0.002804|0.000018|0.123027|0.000805|0.099243|0.000649|152.892307|0.160608|0.028591|0.000187|0.178014|674|0.066009|7690.434718|0||0||||||||674|0|37|183|67|7690.434718
T|GSCO|202609|GLW|ODD|1000|LYNNN|79|197931.92|1307|0|1280|27|0|0|1307|0|0|0|0|0|-0.004384|-0.000029|-0.009411|-0.000062|0.027911|0.000184|0.022563|0.000149|0.070291|0.000464|151.433106|0.135134|-0.006909|-0.000046|-0.051127|1307|0.071021|2.41622|0||0||||||||1307|0||||
T|GSCO|202609|GLW|ODD|1000|MXXNN|1035|2572254.96|16819|0|16646|173|0|0|16809|10|0|0|0|0|-0.003183|-0.000021|-0.003395|-0.000022|-0.000497|-0.000003|-0.013782|-0.00009|-0.054856|-0.000359|152.938935|0.147056|-0.003662|-0.000024|-0.024902|16769|0.075584|2.471763|50|2.6|0||||||||16819|0||||
T|GSCO|202609|GLW|ODD|10000|LNNNN|9|111948.45|728|70|0|658|0|0|0|0|238|80|185|155|-0.031292|-0.000202|-0.011839|-0.000077|0.061398|0.000397|0.113739|0.000735|0.492903|0.003186|154.689248||||||||||||||||||||8|529|243|306033.820322
T|GSCO|202609|GLW|ODD|10000|LNYNN|2|25022.4|172|0|0|172|0|0|172|0|0|0|0|0|0.013953|0.000096|0.013953|0.000096|0.087674|0.000603|0.083953|0.000577|-0.09|-0.000619|145.494419|0.145581|0.009302|0.000064|0.063898|172|0.06814|3|0||0||||||||172|0|2|0|0|3
T|GSCO|202609|GLW|ODD|10000|LYNNN|9|106728.59|697|0|697|0|0|0|697|0|0|0|0|0|0.009742|0.000064|0.006585|0.000043|0.125337|0.000818|0.03056|0.0002|0.135179|0.000883|153.145301|0.1166|0.001392|0.000009|0.011936|697|0.057604|2.777618|0||0||||||||697|0||||
T|GSCO|202609|GLW|ODD|10000|MXXNN|92|1119695.65|7259|0|7259|0|0|0|7171|88|0|0|0|0|-0.007671|-0.00005|-0.004526|-0.000029|0.003496|0.000023|-0.01487|-0.000096|-0.097036|-0.000629|154.258925|0.151696|-0.008076|-0.000052|-0.053237|7173|0.080844|2.520006|86|3|0||||||||7259|0||||
T|GSCO|202609|GLW|ODD|250|LNNNN|130|69817.17|460|23|0|436|11|36|38|72|135|45|90|9|0.001904|0.000013|0.012317|0.000081|0.046193|0.000304|0.005046|0.000033|-0.00305|-0.00002|151.750333||||||||||||||||||||122|326|147|37420.026274
T|GSCO|202609|GLW|ODD|250|LNYNN|22|12325.77|80|0|0|80|0|0|72|0|2|6|0|0|0.015|0.000097|0.024125|0.000157|0.040375|0.000262|-0.119625|-0.000776|-0.32175|-0.002088|154.09125|0.18575|0.035375|0.00023|0.190444|80|0.075188|971.7125|0||0||||||||80|0|22|8|6|971.7125
T|GSCO|202609|GLW|ODD|250|LYNNN|33|18534.58|119|0|115|4|0|0|119|0|0|0|0|0|-0.008235|-0.000053|-0.014706|-0.000094|-0.140588|-0.000903|-0.049076|-0.000315|-0.002773|-0.000018|155.740882|0.164958|-0.009748|-0.000063|-0.059093|119|0.087353|2.319328|0||0||||||||119|0||||
T|GSCO|202609|GLW|ODD|250|MXXNN|788|442948.48|2888|0|2856|32|0|0|2886|2|0|0|0|0|-0.006176|-0.00004|-0.002828|-0.000018|-0.006907|-0.000045|-0.014282|-0.000093|0.066462|0.000433|153.36884|0.145298|-0.006941|-0.000045|-0.047774|2884|0.076225|2.411234|4|3|0||||||||2888|0||||
T|GSCO|202609|GLW|ODD|5000|LNNNN|59|430234|2836|239|0|2586|0|133|200|315|830|517|278|313|-0.029203|-0.000192|0.010197|0.000067|0.006466|0.000043|0.117749|0.000775|-0.049153|-0.000324|151.908892||||||||||||||||||||55|1566|867|444686.393167
T|GSCO|202609|GLW|ODD|5000|LNYNN|11|75884.06|503|0|0|503|0|0|354|50|49|0|0|50|0.014056|0.000093|0.019085|0.000127|0.076879|0.00051|0.102565|0.00068|-0.685706|-0.004545|150.862883|0.149145|0.013082|0.000087|0.08771|503|0.068032|41287.264414|0||0||||||||503|0|11|131|1|41287.264414
T|GSCO|202609|GLW|ODD|5000|LYNNN|26|187463.25|1226|0|1226|0|0|0|1226|0|0|0|0|0|-0.004486|-0.000029|0.003279|0.000021|-0.025546|-0.000167|0.039747|0.00026|-0.120171|-0.000786|152.890975|0.136436|-0.004486|-0.000029|-0.032881|1226|0.070461|2.199837|0||0||||||||1226|0||||
T|GSCO|202609|GLW|ODD|5000|MXXNN|389|2866216.4|18759|0|18720|39|0|0|18729|30|0|0|0|0|-0.005729|-0.000037|-0.004782|-0.000031|-0.016816|-0.00011|-0.040207|-0.000263|-0.100333|-0.000657|152.798898|0.142632|-0.005707|-0.000037|-0.040012|18694|0.074428|2.424414|65|3.538462|0||||||||18759|0||||
T|GSCO|202609|GLW|ROUND|10000|LNNNN|7|110845|700|200|0|500|0|100|0|0|400|0|0|0|-0.11126|-0.00069|-0.19988|-0.001239|0.126|0.000781|-0.3591|-0.002226|-0.19804|-0.001227|161.339||||||||||||||||||||5|430|388|1277.19035
T|GSCO|202609|GLW|ROUND|10000|LYNNN|14|229343|1455|0|1455|0|0|0|1455|0|0|0|0|0|0.009622|0.000061|-0.024742|-0.000157|-0.040928|-0.00026|0.019107|0.000121|0.492818|0.003127|157.607234|0.118591|-0.002062|-0.000013|-0.017386|1455|0.060326|2.367698|0||0||||||||1455|0||||
T|GSCO|202609|GLW|ROUND|10000|MXXNN|176|2839187.42|18502|0|18495|7|0|0|18502|0|0|0|0|0|-0.000248|-0.000002|-0.012896|-0.000084|-0.049772|-0.000324|-0.077296|-0.000504|-0.131061|-0.000854|153.460409|0.158357|-0.001876|-0.000012|-0.011847|18502|0.080117|2.414874|0||0||||||||18134|368||||
T|GSCO|202609|GLW|ROUND|20000|LYNNN|17|516614.2|3448|0|3412|36|0|0|3448|0|0|0|0|0|-0.005696|-0.000038|-0.027169|-0.000181|-0.032169|-0.000215|-0.00877|-0.000059|0.087987|0.000587|149.861833|0.135093|-0.004507|-0.00003|-0.033362|3448|0.0698|2.434165|0||0||||||||2781|667||||
T|GSCO|202609|GLW|ROUND|20000|MXXNN|186|5840300.12|38135|0|38025|110|0|0|38135|0|0|0|0|0|-0.006469|-0.000042|-0.008115|-0.000053|-0.041158|-0.000269|-0.018533|-0.000121|0.102276|0.000668|153.160903|0.136277|-0.007019|-0.000046|-0.051505|37687|0.0725|2.404039|448|2.665179|0||||||||29787|8348||||
T|GSCO|202609|GLW|ROUND|200000|LNNNN|2|858325|5700|3200|0|2500|0|0|0|0|0|0|2500|0|0.06|0.000418|0.1|0.000696|0.11|0.000766|0.03|0.000209|0.74|0.005152|143.62||||||||||||||||||||1|14|0|167804.853526
T|GSCO|202609|GLW|ROUND|200000|LNYNN|1|3088500|21300|0|0|21300|0|0|0|0|0|0|21300|0|0.12|0.000827|0.45|0.003102|0.62|0.004275|0.5|0.003447|1.94|0.013375|145.045|0.29|0.09|0.00062|0.310345|21300|0.1|213784|0||0||||||||300|21000|1|7|0|213784
T|GSCO|202609|GLW|ROUND|200000|LYNNN|2|563447|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.033385|0.000231|0.033385|0.000231|0.138256|0.000957|0.222872|0.001543|-0.082513|-0.000571|144.455897|0.035385|0.033385|0.000231|0.943478|3900|0.001|2.487179|0||0||||||||200|3700||||
T|GSCO|202609|GLW|ROUND|200000|MXXNN|27|13348730.33|85430|0|73435|11995|0|0|85430|0|0|0|0|0|0.128969|0.000825|0.086497|0.000554|0.121727|0.000779|0.117025|0.000749|-0.433951|-0.002777|156.239403|0.172251|0.189493|0.001213|1.100094|67437|0.030634|2.672732|1787|3.691662|16206|0.172919|5.857892||||||5200|64124||||
T|GSCO|202609|GLW|ROUND|50000|LNNNN|1|50976|354|0|0|354|0|0|0|0|0|0|0|354|0.08|0.000556|0.01|0.000069|0.19|0.00132|-0.15|-0.001042|0.07|0.000486|143.985||||||||||||||||||||1|57|0|513141
T|GSCO|202609|GLW|ROUND|50000|LYNNN|10|1000279|6500|0|6500|0|0|0|6500|0|0|0|0|0|-0.002308|-0.000015|-0.000923|-0.000006|-0.084462|-0.000549|-0.248308|-0.001613|0.160923|0.001046|153.905462|0.109077|-0.009231|-0.00006|-0.084626|6500|0.059154|2.323077|0||0||||||||3200|3300||||
T|GSCO|202609|GLW|ROUND|50000|MXXNN|122|12508119.82|81924|0|80261|1663|0|0|81924|0|0|0|0|0|-0.001125|-0.000007|-0.01043|-0.000068|-0.016695|-0.000109|-0.004471|-0.000029|0.07951|0.000521|152.696027|0.156901|0.004767|0.000031|0.03038|81567|0.0764|2.354518|357|3|0||||||||27698|54226||||
T|GSCO|202609|GLWG|ODD|0|LNNNN|12|1950.71|147|0|0|147|0|0|0|30|22|20|19|56|-0.01068|-0.000804|-0.012449|-0.000937|0.000952|0.000072|0.001156|0.000087|-0.061905|-0.004661|13.28102||||||||||||||||||||12|61|52|1130685.156771
T|GSCO|202609|GLWG|ODD|0|LNYNN|5|321.58|25|0|0|25|0|0|16|4|5|0|0|0|0.0256|0.001992|0.0104|0.000809|-0.012|-0.000934|-0.0616|-0.004793|0.0416|0.003237|12.8514|0.0644|0.0276|0.002148|0.428571|25|0.0184|750.44|0||0||||||||25|0|5|0|0|750.44
T|GSCO|202609|GLWG|ODD|0|LYNNN|4|408.23|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.022424|-0.001814|-0.118788|-0.009611|-0.130303|-0.010543|12.359697|0.033939|0|0|0|33|0.01697|2.030303|0||0||||||||33|0||||
T|GSCO|202609|GLWG|ODD|0|MXXNN|57|4282.4|323|0|319|4|0|0|323|0|0|0|0|0|-0.003282|-0.000248|-0.003622|-0.000273|-0.00356|-0.000269|0.00452|0.000341|0.025944|0.001958|13.248019|0.050402|-0.003529|-0.000266|-0.070025|319|0.027304|2.344828|4|2|0||||||||323|0||||
T|GSCO|202609|GLWG|ODD|1000|LYNNN|1|1130.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000798|0.02|0.001596|0.07|0.005587|12.53|0.06|0|0|0|90|0.03|3|0||0||||||||90|0||||
T|GSCO|202609|GLWG|ODD|1000|MXXNN|5|6410.74|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0.001852|0.000125|-0.016273|-0.001096|-0.066875|-0.004505|-0.047407|-0.003194|14.843472|0.0425|0|0|0|432|0.02125|2.622685|0||0||||||||432|0||||
T|GSCO|202609|GLWG|ODD|250|LNNNN|15|6755.6|517|50|0|467|0|0|0|117|80|55|95|120|-0.009272|-0.000709|-0.002313|-0.000177|-0.007452|-0.00057|0.016788|0.001283|-0.000514|-0.000039|13.083276||||||||||||||||||||14|103|24|1051194.052461
T|GSCO|202609|GLWG|ODD|250|LNYNN|2|651.25|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000767|0.02|0.001534|0.01|0.000767|-0.05|-0.003836|-0.06|-0.004603|13.035|0.05|0.01|0.000767|0.2|50|0.02|2.5|0||0||||||||50|0|2|0|0|2.5
T|GSCO|202609|GLWG|ODD|250|LYNNN|3|1794.1|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.014167|0.000949|0.029167|0.001953|-0.028333|-0.001897|14.934583|0.0425|0|0|0|120|0.02125|2|0||0||||||||120|0||||
T|GSCO|202609|GLWG|ODD|250|MXXNN|26|13176.27|987|0|987|0|0|0|987|0|0|0|0|0|-0.000213|-0.000016|-0.001104|-0.000083|-0.003668|-0.000275|-0.004985|-0.000373|0.010496|0.000786|13.346484|0.046201|0|0|0|987|0.0231|2.54002|0||0||||||||987|0||||
T|GSCO|202609|GLWG|ROUND|1000|LYNNN|8|23246.01|1749|0|1749|0|0|0|1749|0|0|0|0|0|0|0|0.001893|0.000142|-0.013591|-0.001023|-0.031567|-0.002376|-0.078645|-0.005919|13.285983|0.037421|0|0|0|1749|0.018711|2.428245|0||0||||||||1749|0||||
T|GSCO|202609|GLWG|ROUND|1000|MXXNN|31|66804.23|4875|0|4875|0|0|0|4625|250|0|0|0|0|-0.000205|-0.000015|-0.001116|-0.000081|-0.035735|-0.002607|-0.022117|-0.001613|-0.031551|-0.002301|13.708897|0.052478|0|0|0|4875|0.026239|2.799795|0||0||||||||4870|5||||
T|GSCO|202609|GLWG|ROUND|10000|LYNNN|2|28006|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|-0.006316|-0.000428|0.008421|0.00057|0.161053|0.010904|0.528947|0.035812|14.77|0.06|0|0|0|1900|0.03|2|0||0||||||||1900|0||||
T|GSCO|202609|GLWG|ROUND|10000|MXXNN|5|74072.89|5222|0|3771|1451|0|0|5222|0|0|0|0|0|0.007476|0.000527|0.010255|0.000723|0.006601|0.000466|0.008784|0.00062|-0.045341|-0.003198|14.178166|0.043663|0.001919|0.000135|0.043945|5222|0.020872|2.258713|0||0||||||||3572|1650||||
T|GSCO|202609|GLWG|ROUND|20000|MXXNN|3|106960|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.0125|-0.000935|-0.0075|-0.000561|-0.035|-0.002618|0|0|-0.0625|-0.004675|13.37|0.025|-0.0125|-0.000935|-0.5|8000|0.01875|2.25|0||0||||||||3800|4200||||
T|GSCO|202609|GLWG|ROUND|5000|LYNNN|2|11228|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.02|-0.001427|0.015|0.00107|-0.005|-0.000357|14.0125|0.045|0|0|0|800|0.0225|2.5|0||0||||||||400|400||||
T|GSCO|202609|GLWG|ROUND|5000|MXXNN|14|85392.56|6266|0|6266|0|0|0|6266|0|0|0|0|0|0|0|0|0|-0.015627|-0.001146|0.002087|0.000153|-0.006186|-0.000453|13.641432|0.043339|0|0|0|6266|0.021669|2.494893|0||0||||||||5335|931||||
T|GSCO|202609|GLWG|ROUND|50000|LYNNN|2|113345|8500|0|7495|1005|0|0|8500|0|0|0|0|0|0.002365|0.000178|0.002365|0.000178|0.008247|0.000619|0.042365|0.003181|0.002365|0.000178|13.318824|0.031765|0.002365|0.000178|0.074444|8500|0.0147|2.411765|0||0||||||||8500|0||||
T|GSCO|202609|GLXU|ODD|0|LNNNN|3|326.85|63|30|0|33|0|0|0|0|0|0|0|33|0.000909|0.000192|0.000909|0.000192|0|0|0.055455|0.011707|0.016364|0.003455|4.736818||||||||||||||||||||2|60|30|9176506.651685
T|GSCO|202609|GLXU|ODD|0|LYNNN|2|142.29|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.000952|0.000141|0.000476|0.00007|0.048571|0.007178|-0.006667|-0.000985|6.766667|0.02|0|0|0|21|0.01|2.952381|0||0||||||||21|0||||
T|GSCO|202609|GLXU|ODD|0|MXXNN|7|325.05|58|0|58|0|0|0|58|0|0|0|0|0|-0.001724|-0.000309|-0.003103|-0.000555|0.006552|0.001173|0.011724|0.002098|-0.047414|-0.008485|5.587672|0.03431|-0.001552|-0.000278|-0.045226|58|0.017931|2.586207|0||0||||||||58|0||||
T|GSCO|202609|GLXU|ODD|250|LNNNN|1|262.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GLXU|ODD|250|LYNNN|1|570.24|81|0|81|0|0|0|81|0|0|0|0|0|-0.01|-0.001417|-0.01|-0.001417|-0.02|-0.002835|0|0|-0.06|-0.008505|7.055|0.03|0|0|0|81|0.015|3|0||0||||||||81|0||||
T|GSCO|202609|GLXU|ODD|250|MXXNN|1|286.72|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.01|-0.001965|0|0|0.05|0.009823|5.09|0.06|0|0|0|56|0.03|2|0||0||||||||56|0||||
T|GSCO|202609|GLXU|ROUND|1000|LYNNN|1|2157|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001393|-0.07|-0.009749|7.18|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|GLXU|ROUND|1000|MXXNN|2|3301.5|550|0|550|0|0|0|550|0|0|0|0|0|-0.009091|-0.001518|-0.009091|-0.001518|0.000909|0.000152|0.042727|0.007133|-0.022727|-0.003794|5.99|0.025455|-0.009091|-0.001518|-0.357143|550|0.017273|3|0||0||||||||550|0||||
T|GSCO|202609|GLXU|ROUND|10000|MXXNN|1|12200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.004914|0.04|0.006552|-0.07|-0.011466|6.105|0.01|0|0|0|2000|0.005|2|0||0||||||||200|1800||||
T|GSCO|202609|GLXU|ROUND|20000|LYNNN|1|21150|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0.02|0.004242|-0.01|-0.002121|0.06|0.012725|4.715|0.03|0|0|0|4500|0.015|2|0||0||||||||1300|3200||||
T|GSCO|202609|GLXU|ROUND|250|MXXNN|1|630.56|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00354|5.65|0.04|0|0|0|112|0.02|3|0||0||||||||112|0||||
T|GSCO|202609|GLXU|ROUND|5000|MXXNN|1|5100.18|1002|0|1002|0|0|0|1002|0|0|0|0|0|0|0|0|0|0.02|0.003937|0.07|0.01378|0.06|0.011811|5.08|0.02|0|0|0|1002|0.01|2|0||0||||||||600|402||||
T|GSCO|202609|GLXY|ODD|0|LNNNN|11|1073.78|45|0|0|45|0|0|0|5|10|20|10|0|0.017778|0.000745|0.014|0.000587|0.032889|0.001378|0.033556|0.001406|-0.022|-0.000922|23.866889||||||||||||||||||||11|39|13|28110.139677
T|GSCO|202609|GLXY|ODD|0|LNYNN|1|23.66|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000423|0.01|0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.07|-0.00296|23.65|0.04|0.02|0.000846|0.5|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|GLXY|ODD|0|LYNNN|9|710.6|29|0|29|0|0|0|29|0|0|0|0|0|0.002621|0.000107|0.00469|0.000191|0.026759|0.001092|0.001241|0.000051|-0.039103|-0.001596|24.497586|0.026897|0.004|0.000163|0.148718|29|0.011448|2.655172|0||0||||||||29|0||||
T|GSCO|202609|GLXY|ODD|0|MXXNN|120|9949|406|0|406|0|0|0|406|0|0|0|0|0|-0.002468|-0.000101|-0.006064|-0.000248|-0.006532|-0.000267|-0.021926|-0.000895|-0.030621|-0.00125|24.500517|0.03601|-0.002419|-0.000099|-0.067168|406|0.019214|2.374384|0||0||||||||406|0||||
T|GSCO|202609|GLXY|ODD|1000|LNNNN|2|2152.96|91|0|0|91|0|0|0|41|50|0|0|0|-0.011978|-0.000506|-0.012967|-0.000548|0|0|-0.067033|-0.002833|-0.222967|-0.009423|23.662143||||||||||||||||||||2|41|41|1183.514906
T|GSCO|202609|GLXY|ODD|1000|LNYNN|2|2577.5|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0.026364|0.001125|-0.021818|-0.000931|-0.14|-0.005973|23.439091|0.067273|0|0|0|110|0.033636|2|0||0||||||||110|0|2|0|0|2
T|GSCO|202609|GLXY|ODD|1000|LYNNN|1|1997.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.03|-0.001202|0.01|0.000401|0.39|0.015631|24.95|0.04|0|0|0|80|0.02|3|0||0||||||||80|0||||
T|GSCO|202609|GLXY|ODD|1000|MXXNN|36|51821.01|2074|0|2074|0|0|0|2074|0|0|0|0|0|-0.001244|-0.00005|0.001567|0.000063|-0.008038|-0.000322|-0.030222|-0.001209|0.009503|0.00038|24.98866|0.030222|-0.000882|-0.000035|-0.029196|2074|0.015552|2.444552|0||0||||||||2074|0||||
T|GSCO|202609|GLXY|ODD|250|LNNNN|14|7448.99|312|20|0|292|0|0|50|30|85|61|36|30|0.00274|0.000116|0.007363|0.000311|0.017192|0.000725|-0.027637|-0.001166|-0.099349|-0.00419|23.710137||||||||||||||||||||13|179|76|437637.755555
T|GSCO|202609|GLXY|ODD|250|LYNNN|3|1869.25|75|0|75|0|0|0|75|0|0|0|0|0|0.02|0.000803|0.02|0.000803|0.046667|0.001874|0.06|0.002409|-0.03|-0.001204|24.906667|0.033333|0|0|0|75|0.016667|2|0||0||||||||75|0||||
T|GSCO|202609|GLXY|ODD|250|MXXNN|62|31035.51|1239|0|1239|0|0|0|1239|0|0|0|0|0|-0.001162|-0.000046|-0.000371|-0.000015|-0.006182|-0.000247|-0.010952|-0.000437|-0.016231|-0.000648|25.045952|0.033971|-0.001162|-0.000046|-0.034212|1239|0.017567|2.430993|0||0||||||||1239|0||||
T|GSCO|202609|GLXY|ROUND|1000|LNNNN|1|4600|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|104|
T|GSCO|202609|GLXY|ROUND|1000|LYNNN|3|8884|350|0|350|0|0|0|350|0|0|0|0|0|-0.006286|-0.000248|-0.000571|-0.000023|-0.000571|-0.000023|-0.019143|-0.000754|-0.097714|-0.00385|25.377857|0.035714|0.010857|0.000428|0.304|350|0.012429|2.714286|0||0||||||||350|0||||
T|GSCO|202609|GLXY|ROUND|1000|MXXNN|37|115293.66|4795|0|4795|0|0|0|4795|0|0|0|0|0|-0.003243|-0.000135|-0.005527|-0.00023|-0.011141|-0.000463|-0.027007|-0.001123|-0.049587|-0.002062|24.044548|0.034261|-0.003452|-0.000144|-0.100743|4795|0.018856|2.541189|0||0||||||||4741|54||||
T|GSCO|202609|GLXY|ROUND|10000|LYNNN|2|30435|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0.054|0.002217|0.044|0.001807|0.032|0.001314|24.356|0.032|0|0|0|1250|0.016|2|0||0||||||||800|450||||
T|GSCO|202609|GLXY|ROUND|10000|MXXNN|18|237188.82|9837|0|9837|0|0|0|9837|0|0|0|0|0|-0.001612|-0.000067|-0.001714|-0.000071|-0.006921|-0.000287|0.008771|0.000364|-0.009353|-0.000388|24.121488|0.036011|-0.002222|-0.000092|-0.06171|9837|0.019117|2.381214|0||0||||||||6276|3561||||
T|GSCO|202609|GLXY|ROUND|20000|LYNNN|1|23530|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.21|0.008946|0.8|0.034079|0.55|0.023429|23.475|0.11|0|0|0|1000|0.055|2|0||0||||||||500|500||||
T|GSCO|202609|GLXY|ROUND|20000|MXXNN|19|555038.12|22058|0|22058|0|0|0|22058|0|0|0|0|0|0.003988|0.000158|-0.000545|-0.000022|0.000733|0.000029|0.043136|0.001714|-0.060427|-0.002401|25.166067|0.037489|0.000258|0.00001|0.006888|22058|0.018616|2.455164|0||0||||||||8700|13358||||
T|GSCO|202609|GLXY|ROUND|200000|MXXNN|1|384450|15000|0|11708|3292|0|0|15000|0|0|0|0|0|0.070406|0.002751|0.090406|0.003532|0.050406|0.001969|-0.159594|-0.006235|0.140406|0.005486|25.595|0.07|0.160406|0.006267|2.291516|1150|0.01|2|1385|2|12465|0.055319|4.930766||||||300|2235||||
T|GSCO|202609|GLXY|ROUND|5000|LYNNN|2|12379|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.004|0.000162|-0.044|-0.001778|-0.034|-0.001374|-0.048|-0.00194|24.742|0.032|0|0|0|500|0.016|2.4|0||0||||||||500|0||||
T|GSCO|202609|GLXY|ROUND|5000|MXXNN|16|110254.98|4396|0|4396|0|0|0|4396|0|0|0|0|0|-0.004058|-0.000162|-0.007898|-0.000315|-0.005537|-0.000221|-0.007834|-0.000312|-0.015341|-0.000612|25.079993|0.03626|-0.004058|-0.000162|-0.11192|4396|0.020159|2.215651|0||0||||||||3560|836||||
T|GSCO|202609|GLXY|ROUND|50000|LYNNN|2|177350|7180|0|7180|0|0|0|7180|0|0|0|0|0|0.011309|0.000458|0.011309|0.000458|0.003036|0.000123|-0.007159|-0.00029|-0.022925|-0.000929|24.682577|0.035961|0.011309|0.000458|0.314485|7180|0.012326|3.4039|0||0||||||||1500|5680||||
T|GSCO|202609|GLXY|ROUND|50000|MXXNN|11|926450.02|37559|0|37559|0|0|0|37559|0|0|0|0|0|0.000363|0.000015|-0.001105|-0.000045|-0.042772|-0.001733|-0.069808|-0.002829|-0.10659|-0.00432|24.674905|0.034066|-0.003195|-0.000129|-0.093789|37559|0.01863|2|0||0||||||||5500|32059||||
T|GSCO|202609|GM|ODD|0|LNNNN|14|1736|21|3|0|18|0|0|0|1|7|0|7|3|0.001111|0.000013|0.006111|0.000074|0.005|0.00006|0.018889|0.000228|-0.030556|-0.000369|82.725556||||||||||||||||||||13|12|0|470761.791432
T|GSCO|202609|GM|ODD|0|LNYNN|2|335.21|4|0|0|4|0|0|4|0|0|0|0|0|0.015|0.000179|0.015|0.000179|-0.095|-0.001134|-0.0475|-0.000567|0.055|0.000656|83.78875|0.0525|0.015|0.000179|0.285714|4|0.01875|3|0||0||||||||4|0|2|0|0|3
T|GSCO|202609|GM|ODD|0|LYNNN|7|1135.74|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.002857|-0.000035|0.031429|0.000387|0.020714|0.000255|-0.068571|-0.000845|81.11|0.028571|0|0|0|14|0.014286|2.5|0||0||||||||14|0||||
T|GSCO|202609|GM|ODD|0|MXXNN|286|32735.5|390|0|379|11|0|0|388|2|0|0|0|0|0.000723|0.000009|0.000313|0.000004|0.000108|0.000001|0.00339|0.00004|0.016364|0.000195|83.939859|0.045154|0.001133|0.000014|0.025099|384|0.022354|3.221354|6|2.833333|0||||||||390|0||||
T|GSCO|202609|GM|ODD|1000|LNNNN|19|41306.2|500|85|0|415|0|0|0|63|160|46|116|30|-0.002096|-0.000025|-0.003807|-0.000046|0.028072|0.000338|0.006361|0.000077|-0.039325|-0.000474|82.987807||||||||||||||||||||17|362|104|73036.913798
T|GSCO|202609|GM|ODD|1000|LNYNN|2|4311.14|51|0|0|51|0|0|28|0|0|23|0|0|0.00098|0.000012|0.00098|0.000012|-0.01|-0.000118|-0.028039|-0.000332|0.167255|0.001978|84.537157|0.048039|0.01|0.000118|0.208163|51|0.01902|6757.333333|0||0||||||||51|0|2|23|0|6757.333333
T|GSCO|202609|GM|ODD|1000|LYNNN|4|7081.77|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0.005862|0.000072|0.037126|0.000456|0.046782|0.000575|0.160115|0.001967|81.40023|0.025747|0|0|0|87|0.012874|1.804598|0||0||||||||87|0||||
T|GSCO|202609|GM|ODD|1000|MXXNN|279|643098.29|7650|0|7576|74|0|0|7637|13|0|0|0|0|0.000759|0.000009|0.000448|0.000005|0.002341|0.000028|0.011576|0.000138|0.001395|0.000017|84.063284|0.040735|0.000861|0.00001|0.021141|7620|0.020015|2.765354|30|3.433333|0||||||||7650|0||||
T|GSCO|202609|GM|ODD|250|LNNNN|15|8073.3|96|15|0|81|15|0|0|5|13|14|19|15|0.009012|0.000108|0.009506|0.000114|0.019753|0.000236|0.010988|0.000131|0.138519|0.001656|83.653025||||||||||||||||||||13|43|2|547756.458748
T|GSCO|202609|GM|ODD|250|LNYNN|1|801.9|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|-0.09|-0.001122|-0.45|-0.005612|80.19|0.02|0|0|0|10|0.01|21863|0||0||||||||10|0|1|10|10|21863
T|GSCO|202609|GM|ODD|250|LYNNN|8|3698.43|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.007955|-0.000095|-0.021591|-0.000257|-0.002955|-0.000035|84.047955|0.027727|0|0|0|44|0.013864|2.431818|0||0||||||||44|0||||
T|GSCO|202609|GM|ODD|250|MXXNN|249|134463.15|1596|0|1575|21|0|0|1596|0|0|0|0|0|-0.00159|-0.000019|-0.002198|-0.000026|0.007608|0.00009|-0.000738|-0.000009|-0.017348|-0.000206|84.250796|0.039298|-0.001709|-0.00002|-0.043495|1591|0.020568|2.577624|5|3|0||||||||1596|0||||
T|GSCO|202609|GM|ODD|5000|LNNNN|3|20699.1|253|79|0|174|0|0|0|99|0|0|75|0|0.001379|0.000017|-0.02431|-0.000295|-0.03431|-0.000416|-0.068103|-0.000826|0.013103|0.000159|82.404655||||||||||||||||||||2|99|0|17739.465771
T|GSCO|202609|GM|ODD|5000|MXXNN|49|295775.81|3506|0|3445|61|0|0|3506|0|0|0|0|0|0.001609|0.000019|0.003828|0.000045|-0.003058|-0.000036|0.006743|0.00008|-0.019575|-0.000232|84.356462|0.036323|-0.000242|-0.000003|-0.006675|3490|0.018367|2.705444|16|3|0||||||||3506|0||||
T|GSCO|202609|GM|ROUND|10000|LYNNN|2|27584.2|330|0|330|0|0|0|330|0|0|0|0|0|-0.018182|-0.000217|-0.026364|-0.000315|0.095455|0.001142|0.092727|0.001109|0.212424|0.002541|83.605455|0.033939|-0.018182|-0.000217|-0.535714|330|0.026061|2|0||0||||||||230|100||||
T|GSCO|202609|GM|ROUND|10000|MXXNN|48|708111|8403|0|8403|0|0|0|8403|0|0|0|0|0|-0.000006|0|-0.000854|-0.00001|-0.012673|-0.00015|0.00901|0.000107|-0.013018|-0.000154|84.272069|0.042601|-0.000006|0|-0.000134|8403|0.021304|2.6005|0||0||||||||7753|650||||
T|GSCO|202609|GM|ROUND|20000|LYNNN|5|122801.1|1455|0|1435|20|0|0|1455|0|0|0|0|0|0.020811|0.000247|0.024832|0.000294|0.01545|0.000183|0.069058|0.000818|0.019986|0.000237|84.39799|0.042577|0.013801|0.000164|0.324132|1455|0.014388|2.381443|0||0||||||||800|655||||
T|GSCO|202609|GM|ROUND|20000|MXXNN|33|1046474.46|12498|0|12498|0|0|0|12498|0|0|0|0|0|-0.002861|-0.000034|-0.002749|-0.000033|0.011309|0.000135|-0.000337|-0.000004|-0.039733|-0.000475|83.732652|0.043363|-0.000971|-0.000012|-0.022393|11998|0.023091|2.442574|500|3|0||||||||8241|4257||||
T|GSCO|202609|GM|ROUND|200000|MXXNN|3|730215|8750|0|8750|0|0|0|8750|0|0|0|0|0|0.028|0.000335|0.112286|0.001345|0.019714|0.000236|-0.073429|-0.00088|-0.178857|-0.002143|83.463571|0.038|0.028|0.000335|0.736842|8750|0.005|2|0||0||||||||1600|7150||||
T|GSCO|202609|GM|ROUND|5000|LNNNN|2|17300|200|100|0|100|0|100|0|0|0|0|0|0|0.25|0.002905|0.25|0.002905|0.31|0.003602|0.53|0.006158|1.43|0.016616|86.06||||||||||||||||||||1|101|0|0.485848
T|GSCO|202609|GM|ROUND|5000|LYNNN|3|25735|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000078|0.02|0.000233|-0.006667|-0.000078|85.775|0.056667|0|0|0|300|0.028333|2|0||0||||||||300|0||||
T|GSCO|202609|GM|ROUND|5000|MXXNN|52|450408.39|5345|0|5345|0|0|0|5345|0|0|0|0|0|0|0|0.000155|0.000002|0.015377|0.000182|0.001495|0.000018|0.032679|0.000388|84.267473|0.036533|0.001194|0.000014|0.032673|5245|0.018007|2.567398|100|3|0||||||||5330|15||||
T|GSCO|202609|GM|ROUND|50000|MXXNN|22|2138806.44|25297|0|24997|300|0|0|25297|0|0|0|0|0|0.00114|0.000013|-0.008807|-0.000104|-0.002868|-0.000034|-0.012155|-0.000144|-0.096966|-0.001147|84.546472|0.037716|0.006983|0.000083|0.185138|24497|0.017678|2.317304|192|3|608|0.072895|4.822368||||||8100|16589||||
T|GSCO|202609|GMAB|ODD|0|LYNNN|1|34.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000573|0.02|0.000573|34.895|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|GMAB|ODD|0|MXXNN|38|4563.45|133|0|133|0|0|0|133|0|0|0|0|0|-0.000692|-0.00002|-0.00197|-0.000057|0.001113|0.000032|-0.003624|-0.000106|-0.008436|-0.000246|34.311165|0.013459|-0.000617|-0.000018|-0.04581|133|0.007038|2.62406|0||0||||||||133|0||||
T|GSCO|202609|GMAB|ODD|1000|LYNNN|1|1037.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.04|-0.001156|-0.01|-0.000289|-0.01|-0.000289|34.6|0.02|0|0|0|30|0.01|3|0||0||||||||30|0||||
T|GSCO|202609|GMAB|ODD|1000|MXXNN|27|51102.61|1482|0|1482|0|0|0|1482|0|0|0|0|0|0|0|-0.000769|-0.000022|0.001457|0.000042|0.015668|0.000454|0.02415|0.0007|34.480118|0.012989|0|0|0|1482|0.006495|2.557355|0||0||||||||1482|0||||
T|GSCO|202609|GMAB|ODD|250|MXXNN|60|29091.57|857|0|857|0|0|0|857|0|0|0|0|0|0.00066|0.000019|0.000999|0.000029|0.001489|0.000044|0.000789|0.000023|0.008875|0.000261|33.943407|0.011295|0.00066|0.000019|0.058471|857|0.005317|2.683781|0||0||||||||857|0||||
T|GSCO|202609|GMAB|ROUND|1000|MXXNN|7|28155.51|816|0|816|0|0|0|816|0|0|0|0|0|0|0|-0.001581|-0.000046|-0.018787|-0.000545|-0.003811|-0.00011|0.032426|0.00094|34.502653|0.014596|0|0|0|816|0.007298|2.708333|0||0||||||||816|0||||
T|GSCO|202609|GMAB|ROUND|10000|MXXNN|5|58856.91|1703|0|1703|0|0|0|1703|0|0|0|0|0|0|0|0|0|0.005461|0.000158|-0.011333|-0.000328|-0.046882|-0.001357|34.556732|0.01182|0|0|0|1703|0.00591|2.379918|0||0||||||||1673|30||||
T|GSCO|202609|GMAB|ROUND|20000|MXXNN|2|66973.37|1973|0|1973|0|0|0|1973|0|0|0|0|0|0|0|0|0|0|0|-0.009863|-0.000291|-0.004932|-0.000145|33.939942|0.01|0|0|0|1973|0.005|2.506842|0||0||||||||1873|100||||
T|GSCO|202609|GMAB|ROUND|5000|MXXNN|8|53201.43|1536|0|1536|0|0|0|1536|0|0|0|0|0|0|0|0.003359|0.000097|0.006055|0.000175|0.006934|0.0002|0.000677|0.00002|34.636986|0.011315|0|0|0|1536|0.005658|2.816406|0||0||||||||1536|0||||
T|GSCO|202609|GMAR|ODD|0|MXXNN|1|135.24|3|0|3|0|0|0|3|0|0|0|0|0|0.088|0.00195|0.088|0.00195|0.088|0.00195|0.088|0.00195|0.038|0.000842|45.125|0.09|0.088|0.00195|0.977778|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|GMAR|ODD|1000|MXXNN|5|14922.62|331|0|237|94|0|0|331|0|0|0|0|0|0.04574|0.001014|0.0429|0.000951|0.0429|0.000951|0.0429|0.000951|0.0429|0.000951|45.08935|0.080937|0.04574|0.001014|0.565136|237|0.024578|2.654008|94|2|0||||||||331|0||||
T|GSCO|202609|GMAR|ROUND|200000|MXXNN|1|207497.18|4609|0|1176|3433|0|0|4609|0|0|0|0|0|0.095691|0.002123|0.095691|0.002123|0.095691|0.002123|0.095691|0.002123|0.095691|0.002123|45.075|0.11|0.095691|0.002123|0.869915|3676|0.008971|2.619151|933|2.678457|0||||||||2100|2509||||
T|GSCO|202609|GMAR|ROUND|5000|MXXNN|1|7648.3|170|0|170|0|0|0|170|0|0|0|0|0|-0.1|-0.00222|-0.1|-0.00222|-0.1|-0.00222|-0.1|-0.00222|-0.08|-0.001776|45.04|0.1|-0.1|-0.00222|-1|170|0.1|2|0||0||||||||170|0||||
T|GSCO|202609|GMAR|ROUND|50000|MXXNN|2|128126.7|2838|0|2838|0|0|0|2838|0|0|0|0|0|0.047108|0.001042|0.047108|0.001042|0.047108|0.001042|0.047108|0.001042|0.047108|0.001042|45.19277|0.091882|0.047108|0.001042|0.512701|2838|0.022387|3|0||0||||||||1524|1314||||
T|GSCO|202609|GMAY|ODD|0|MXXNN|4|263.22|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000076|0.008333|0.00019|43.844167|0.078333|0|0|0|6|0.039167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|GMAY|ODD|1000|MXXNN|6|15875.13|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|-0.001934|-0.000044|-0.004696|-0.000107|43.863729|0.080276|0|0|0|362|0.040138|2.444751|0||0||||||||362|0||||
T|GSCO|202609|GMAY|ODD|250|MXXNN|2|1740.77|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.00525|0.000121|-0.01425|-0.000327|43.561875|0.08525|0|0|0|40|0.042625|2.475|0||0||||||||40|0||||
T|GSCO|202609|GMAY|ROUND|10000|MXXNN|3|40919.57|933|0|933|0|0|0|933|0|0|0|0|0|0|0|0|0|0|0|0.009025|0.000206|0.009025|0.000206|43.845986|0.07373|0|0|0|933|0.036865|2.273312|0||0||||||||912|21||||
T|GSCO|202609|GMAY|ROUND|20000|MXXNN|2|55368.75|1261|0|1261|0|0|0|1261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.945904|0.0746|0|0|0|1261|0.0373|2.919905|0||0||||||||880|381||||
T|GSCO|202609|GMAY|ROUND|5000|MXXNN|8|57440.61|1311|0|1311|0|0|0|1311|0|0|0|0|0|0|0|0|0|0|0|0.001106|0.000025|-0.001747|-0.00004|43.808162|0.084622|0|0|0|1311|0.042311|2.382151|0||0||||||||1311|0||||
T|GSCO|202609|GME|ODD|0|LNNNN|140|11201.83|520|74|0|445|0|10|30|89|79|49|152|36|0.005888|0.000273|0.006517|0.000302|0.012809|0.000594|0.013371|0.00062|0.010315|0.000478|21.560685||||||||||||||||||||122|381|242|184756.056068
T|GSCO|202609|GME|ODD|0|LNYNN|4|427.5|20|0|1|19|0|0|12|8|0|0|0|0|0.008|0.000374|0.0055|0.000257|-0.0065|-0.000304|-0.0205|-0.000959|-0.1555|-0.007274|21.378|0.028|0.0055|0.000257|0.196429|20|0.01125|70.352444|0||0||||||||20|0|4|4|1|70.352444
T|GSCO|202609|GME|ODD|0|LYNNN|114|11560.49|534|0|534|0|0|0|534|0|0|0|0|0|-0.001603|-0.000074|-0.002202|-0.000102|-0.01018|-0.00047|-0.031322|-0.001447|-0.019169|-0.000886|21.644223|0.013577|-0.001154|-0.000053|-0.084966|534|0.007365|2.368914|0||0||||||||534|0||||
T|GSCO|202609|GME|ODD|0|MXXNN|945|69408.75|3200|0|3185|15|0|0|3198|2|0|0|0|0|-0.00071|-0.000033|-0.00071|-0.000033|-0.001029|-0.000047|-0.000316|-0.000015|-0.008135|-0.000375|21.687261|0.012734|-0.000563|-0.000026|-0.044221|3197|0.00666|2.390992|2|3|1|0.015|202||||||3200|0||||
T|GSCO|202609|GME|ODD|1000|LNNNN|22|29455.79|1324|198|0|1126|0|0|88|197|407|106|225|103|0.006785|0.000305|0.009023|0.000406|0.002815|0.000127|0.03278|0.001476|-0.001119|-0.00005|22.214036||||||||||||||||||||19|870|521|56214.630333
T|GSCO|202609|GME|ODD|1000|LNYNN|1|1249.5|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|22|
T|GSCO|202609|GME|ODD|1000|LYNNN|17|22141.4|1013|0|1013|0|0|0|1013|0|0|0|0|0|-0.001935|-0.000089|0.001333|0.000061|0.00155|0.000071|-0.019082|-0.000873|0.056565|0.002588|21.854891|0.012488|-0.001935|-0.000089|-0.154941|1013|0.007211|2.227048|0||0||||||||1013|0||||
T|GSCO|202609|GME|ODD|1000|MXXNN|124|174911.23|7886|0|7886|0|0|0|7787|99|0|0|0|0|-0.000723|-0.000033|0.001189|0.000054|0.001101|0.00005|0.005864|0.000264|0.003306|0.000149|22.179782|0.012435|-0.000723|-0.000033|-0.058128|7886|0.006579|2.546158|0||0||||||||7886|0||||
T|GSCO|202609|GME|ODD|250|LNNNN|45|28227.36|1337|121|0|1216|0|0|0|104|312|361|287|152|0.011842|0.000558|0.013067|0.000616|0.020428|0.000963|0.020995|0.000989|0.006982|0.000329|21.219671||||||||||||||||||||41|976|569|167789.002998
T|GSCO|202609|GME|ODD|250|LYNNN|44|26150.94|1248|0|1248|0|0|0|1248|0|0|0|0|0|-0.001659|-0.000079|0.001755|0.000084|0.002155|0.000103|0.00851|0.000406|0.015353|0.000733|20.950833|0.012484|-0.001659|-0.000079|-0.132863|1248|0.007071|2.386218|0||0||||||||1248|0||||
T|GSCO|202609|GME|ODD|250|MXXNN|261|144141.74|6729|0|6729|0|0|0|6729|0|0|0|0|0|-0.000495|-0.000023|-0.000422|-0.00002|0.00074|0.000035|0.000619|0.000029|-0.01548|-0.000723|21.420259|0.011773|-0.000631|-0.000029|-0.053623|6729|0.006202|2.416407|0||0||||||||6729|0||||
T|GSCO|202609|GME|ROUND|1000|LNNNN|1|2100|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000951|0.13|0.006182|0.11|0.005231|0.12|0.005706|-0.57|-0.027104|21.03||||||||||||||||||||1|0|0|723.472756
T|GSCO|202609|GME|ROUND|1000|LYNNN|52|156971.82|7209|0|7209|0|0|0|7209|0|0|0|0|0|-0.001179|-0.000054|-0.00123|-0.000057|0.000058|0.000003|-0.011056|-0.000508|-0.005239|-0.000241|21.773421|0.012289|-0.001179|-0.000054|-0.095948|7209|0.006734|2.221945|0||0||||||||7209|0||||
T|GSCO|202609|GME|ROUND|1000|MXXNN|161|481371.09|21897|0|21795|102|0|0|21897|0|0|0|0|0|-0.000049|-0.000002|-0.000482|-0.000022|0.00124|0.000056|0.001737|0.000079|0.009025|0.000411|21.983646|0.013167|-0.000562|-0.000026|-0.042662|21799|0.006895|2.332584|98|3|0||||||||21676|221||||
T|GSCO|202609|GME|ROUND|10000|LYNNN|23|336973|16400|0|16400|0|0|0|16400|0|0|0|0|0|-0.000354|-0.000017|-0.002|-0.000097|-0.002854|-0.000139|0.013793|0.000671|0.025927|0.001262|20.54564|0.013659|0.000683|0.000033|0.05|16400|0.006488|2.387195|0||0||||||||14800|1600||||
T|GSCO|202609|GME|ROUND|10000|MXXNN|56|782653.58|35422|0|35422|0|0|0|35422|0|0|0|0|0|-0.000032|-0.000001|-0.000431|-0.000019|-0.010057|-0.000455|-0.006165|-0.000279|-0.023143|-0.001048|22.093505|0.012837|-0.000332|-0.000015|-0.025884|35422|0.006585|2.435069|0||0||||||||30022|5400||||
T|GSCO|202609|GME|ROUND|20000|LYNNN|39|1131104.34|50378|0|50378|0|0|0|50378|0|0|0|0|0|0.000347|0.000015|-0.001574|-0.00007|-0.012218|-0.000544|-0.00756|-0.000337|-0.007007|-0.000312|22.452765|0.012983|0.000397|0.000018|0.030579|50378|0.006293|2.31875|0||0||||||||34660|15718||||
T|GSCO|202609|GME|ROUND|20000|MXXNN|53|1566987.74|69613|0|68613|1000|0|0|69613|0|0|0|0|0|0.000954|0.000042|-0.00004|-0.000002|-0.007211|-0.00032|-0.011994|-0.000533|0.005795|0.000257|22.509872|0.013857|0.001097|0.000049|0.079201|68613|0.006735|2.457333|100|2|900|0.02|3||||||41320|27393||||
T|GSCO|202609|GME|ROUND|200000|LYNNN|6|1570353|67700|0|23305|44395|0|0|43605|0|31|7030|17034|0|0.035395|0.001526|0.035491|0.00153|0.020648|0.00089|0.013493|0.000582|-0.060708|-0.002617|23.197083|0.011477|0.019871|0.000857|1.731338|19800|0.001|2|29328|41851.678839|18572|0.016365|4.140157||||||7400|41728||||
T|GSCO|202609|GME|ROUND|5000|LNNNN|1|8460|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|-0.11|-0.0052|21.155||||||||||||||||||||1|400|298|23989.224137
T|GSCO|202609|GME|ROUND|5000|LYNNN|16|132580.22|6286|0|6286|0|0|0|6286|0|0|0|0|0|-0.002141|-0.000102|0.000966|0.000046|0.002138|0.000101|0.026594|0.001261|-0.034139|-0.001619|21.093124|0.015867|0.000445|0.000021|0.028073|6286|0.007711|2.154788|0||0||||||||5953|333||||
T|GSCO|202609|GME|ROUND|5000|MXXNN|60|438794.4|19809|0|19809|0|0|0|19809|0|0|0|0|0|-0.000455|-0.000021|-0.002555|-0.000115|-0.0005|-0.000023|-0.006849|-0.000309|-0.020257|-0.000915|22.150851|0.013851|-0.000304|-0.000014|-0.02194|19809|0.007078|2.3874|0||0||||||||18522|1287||||
T|GSCO|202609|GME|ROUND|50000|LYNNN|20|1660559.3|72715|0|72715|0|0|0|72715|0|0|0|0|0|-0.000529|-0.000023|-0.001877|-0.000082|0.001261|0.000055|0.003228|0.000141|-0.006281|-0.000275|22.836402|0.010413|-0.000158|-0.000007|-0.015189|72715|0.005285|2.541635|0||0||||||||26200|46515||||
T|GSCO|202609|GME|ROUND|50000|MXXNN|17|1788703.31|78171|0|78171|0|0|0|78171|0|0|0|0|0|-0.002372|-0.000104|-0.002755|-0.00012|-0.007067|-0.000309|0.004075|0.000178|0.077742|0.003398|22.881739|0.012379|0.000276|0.000012|0.022321|78171|0.006052|2.454133|0||0||||||||14600|63571||||
T|GSCO|202609|GMED|ODD|0|LNNNN|3|383.05|5|0|0|5|0|0|0|1|0|0|4|0|0.004|0.000052|0.004|0.000052|0|0|0.052|0.000678|0.138|0.001801|76.641||||||||||||||||||||3|3|0|97953.099952
T|GSCO|202609|GMED|ODD|0|LNYNN|1|147.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|GSCO|202609|GMED|ODD|0|LYNNN|1|78.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001149|0.09|0.001149|78.36|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|GMED|ODD|0|MXXNN|62|8939.79|118|0|116|2|0|0|118|0|0|0|0|0|0.012814|0.000169|0.011373|0.00015|0.009085|0.00012|0.011288|0.000149|-0.009983|-0.000132|75.748475|0.122881|0.013153|0.000174|0.107034|118|0.054864|2.610169|0||0||||||||118|0||||
T|GSCO|202609|GMED|ODD|1000|LNNNN|3|6278.05|84|0|0|84|25|0|25|0|0|0|34|0|-0.073214|-0.000978|-0.060238|-0.000805|-0.054286|-0.000725|-0.057024|-0.000762|0.306548|0.004097|74.831012||||||||||||||||||||3|0|0|24076.967556
T|GSCO|202609|GMED|ODD|1000|LNYNN|2|4136|53|0|0|53|0|0|30|0|0|0|23|0|0.059623|0.000764|0.059623|0.000764|0.059623|0.000764|0.055283|0.000708|-0.083208|-0.001066|78.066038|0.113962|0.056604|0.000725|0.496689|53|0.028679|38556.641509|0||0||||||||53|0|2|23|0|38556.641509
T|GSCO|202609|GMED|ODD|1000|MXXNN|98|242360.51|3213|0|3213|0|0|0|3213|0|0|0|0|0|0.000338|0.000004|0.002162|0.000029|0.002299|0.00003|0.018368|0.000243|-0.001072|-0.000014|75.438932|0.08455|0.000338|0.000004|0.003998|3213|0.042106|2.69281|0||0||||||||3213|0||||
T|GSCO|202609|GMED|ODD|250|LNNNN|6|3596.51|48|7|0|41|0|0|5|0|6|0|0|30|-0.015854|-0.00021|0.004146|0.000055|0.01439|0.000191|0.056341|0.000748|-0.089756|-0.001192|75.328537||||||||||||||||||||5|37|14|1097326.191132
T|GSCO|202609|GMED|ODD|250|LNYNN|1|392.2|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000255|-0.02|-0.000255|-0.02|-0.000255|0.39|0.004972|-0.03|-0.000382|78.44|0.34|-0.02|-0.000255|-0.058824|5|0.18|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|GMED|ODD|250|MXXNN|95|56238.6|742|0|742|0|0|0|742|0|0|0|0|0|0.000326|0.000004|-0.000105|-0.000001|-0.007302|-0.000096|-0.008367|-0.00011|-0.014377|-0.00019|75.791031|0.088531|0.000326|0.000004|0.003684|742|0.044102|2.584906|0||0||||||||742|0||||
T|GSCO|202609|GMED|ODD|5000|MXXNN|25|152341.28|2014|0|2014|0|0|0|2014|0|0|0|0|0|0.022055|0.000291|0.022755|0.000301|0.036608|0.000484|0.024925|0.000329|-0.007121|-0.000094|75.667684|0.096986|0.022437|0.000297|0.231342|2014|0.037275|2.733366|0||0||||||||2014|0||||
T|GSCO|202609|GMED|ROUND|10000|MXXNN|23|318679.68|4247|0|4227|20|0|0|4247|0|0|0|0|0|0.007731|0.000103|0.007149|0.000095|0.014952|0.000199|0.006843|0.000091|-0.01421|-0.000189|75.023601|0.097483|0.007731|0.000103|0.079302|4247|0.044876|2.847893|0||0||||||||3864|383||||
T|GSCO|202609|GMED|ROUND|20000|MXXNN|9|258288.55|3418|0|3418|0|0|0|3418|0|0|0|0|0|-0.000482|-0.000006|0.000071|0.000001|0.000761|0.00001|0.004708|0.000062|0.009044|0.00012|75.555082|0.112715|0.005837|0.000077|0.051788|3418|0.053439|2.839965|0||0||||||||2556|862||||
T|GSCO|202609|GMED|ROUND|200000|MXXNN|1|303443.45|3785|0|3785|0|0|0|3785|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.002618|80.205|0.07|0|0|0|3785|0.035|3|0||0||||||||200|3585||||
T|GSCO|202609|GMED|ROUND|5000|MXXNN|11|92747.94|1238|0|1238|0|0|0|1238|0|0|0|0|0|0.019509|0.00026|0.018507|0.000247|0.003588|0.000048|-0.034465|-0.00046|-0.097866|-0.001306|74.952779|0.075331|0.020325|0.000271|0.269805|1238|0.027503|3.087237|0||0||||||||1224|14||||
T|GSCO|202609|GMED|ROUND|50000|MXXNN|1|74968.68|1004|0|1004|0|0|0|1004|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000268|74.615|0.11|0|0|0|1004|0.055|3|0||0||||||||800|204||||
T|GSCO|202609|GMEU|ODD|0|LNNNN|4|280.98|47|20|0|27|0|0|1|0|0|0|1|25|0.010741|0.001731|0.011111|0.001791|0.010741|0.001731|0.029259|0.004716|0.01|0.001612|6.204259||||||||||||||||||||3|47|22|934433.117531
T|GSCO|202609|GMEU|ODD|0|LYNNN|3|187.34|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.00963|-0.001388|0.017037|0.002455|6.938333|0.01|0|0|0|27|0.005|2.333333|0||0||||||||27|0||||
T|GSCO|202609|GMEU|ODD|0|MXXNN|23|2025.48|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0.000071|0.00001|-0.013688|-0.001906|-0.007943|-0.001106|0.026064|0.003629|7.181755|0.011454|0|0|0|282|0.005727|2.276596|0||0||||||||282|0||||
T|GSCO|202609|GMEU|ODD|250|LNNNN|1|512.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|GSCO|202609|GMEU|ODD|250|MXXNN|5|2242.69|293|0|293|0|0|0|293|0|0|0|0|0|-0.00215|-0.000281|-0.003857|-0.000504|0.004334|0.000566|0.014983|0.001957|0.026109|0.003411|7.654522|0.011706|-0.00215|-0.000281|-0.183673|293|0.006928|2.341297|0||0||||||||293|0||||
T|GSCO|202609|GMEU|ROUND|1000|MXXNN|17|42907.59|5867|0|5867|0|0|0|5867|0|0|0|0|0|-0.000832|-0.000114|-0.000832|-0.000114|-0.008529|-0.001167|-0.022884|-0.00313|-0.033155|-0.004535|7.31025|0.01|-0.000832|-0.000114|-0.083177|5867|0.005416|2.219874|0||0||||||||5867|0||||
T|GSCO|202609|GMEU|ROUND|10000|LYNNN|2|36551.2|5190|0|2500|2690|0|0|5190|0|0|0|0|0|0|0|0|0|0.005183|0.000736|0.015549|0.002207|0.145183|0.020608|7.045029|0.004817|0|0|0|2500|0.005|2|2690|3|0||||||||5190|0||||
T|GSCO|202609|GMEU|ROUND|10000|MXXNN|2|23035.3|3465|0|3465|0|0|0|3465|0|0|0|0|0|0|0|0|0|0|0|-0.011544|-0.001737|-0.028456|-0.004281|6.647222|0.01|0|0|0|3465|0.005|2.577201|0||0||||||||3465|0||||
T|GSCO|202609|GMEU|ROUND|20000|LYNNN|2|47362.96|6188|0|6188|0|0|0|6188|0|0|0|0|0|0|0|0|0|0.009696|0.001267|0.009696|0.001267|-0.067873|-0.008868|7.654153|0.01|0|0|0|6188|0.005|2.484809|0||0||||||||1800|4388||||
T|GSCO|202609|GMEU|ROUND|20000|MXXNN|1|34550|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.04|0.005793|0.04|0.005793|0.03|0.004345|6.905|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|GMEU|ROUND|200000|MXXNN|1|204350.8|31880|0|20000|11880|0|0|31880|0|0|0|0|0|0.002698|0.000421|0.002698|0.000421|0.002698|0.000421|-0.017302|-0.002697|-0.017302|-0.002697|6.415|0.01|0.022698|0.003538|2.269762|0|||7400|3|24480|0.008268|3.105392||||||8600|0||||
T|GSCO|202609|GMEU|ROUND|250|MXXNN|10|7457.2|1001|0|1001|0|0|0|1001|0|0|0|0|0|0|0|-0.000999|-0.000134|0.004975|0.000668|0.006973|0.000936|0.015964|0.002143|7.449745|0.01|0|0|0|1001|0.005|2.8002|0||0||||||||1001|0||||
T|GSCO|202609|GMEU|ROUND|5000|LYNNN|2|11475.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0.023636|0.003399|0.031515|0.004532|0.039394|0.005665|6.953788|0.01|0|0|0|1650|0.005|2|0||0||||||||1650|0||||
T|GSCO|202609|GMEU|ROUND|5000|MXXNN|1|6055|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002311|-0.06|-0.006932|8.655|0.01|0|0|0|700|0.005|3|0||0||||||||700|0||||
T|GSCO|202609|GMEX|ODD|0|LNYNN|1|246.4|77|0|0|77|0|0|77|0|0|0|0|0|0.12|0.036753|0.12|0.036753|0.12|0.036753|0.12|0.036753|0.12|0.036753|3.265|0.15|0.13|0.039816|0.866667|77|0.01|2|0||0||||||||77|0|1|0|0|2
T|GSCO|202609|GMEX|ROUND|0|LYNNN|1|89.59|111|0|0|111|0|0|111|0|0|0|0|0|-0.0186|-0.023047|-0.0186|-0.023047|-0.0186|-0.023047|-0.0186|-0.023047|-0.0186|-0.023047|0.80705|0.0001|0.0001|0.000124|1|0|||111|3|0||||||||111|0||||
T|GSCO|202609|GMEX|ROUND|0|MXXNN|1|115.86|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.0009|-0.002348|-0.0022|-0.00574|0.38325|0.0059|0|0|0|300|0.00295|2|0||0||||||||300|0||||
T|GSCO|202609|GMEY|ODD|1000|MXXNN|1|1161|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001294|23.185|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|GMEY|ROUND|1000|MXXNN|1|4591.86|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0.05|0.002192|0.03|0.001315|0.07|0.003068|22.815|0.39|0|0|0|203|0.195|3|0||0||||||||203|0||||
T|GSCO|202609|GMF|ODD|0|MXXNN|1|158.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000063|0.08|0.000506|158.04|0.32|0|0|0|1|0.16|3|0||0||||||||1|0||||
T|GSCO|202609|GMF|ODD|1000|MXXNN|1|4174.56|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000187|-0.19|-0.001185|160.395|0.33|0|0|0|26|0.165|3|0||0||||||||26|0||||
T|GSCO|202609|GMF|ODD|250|MXXNN|1|948.84|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00019|158.01|0.26|0|0|0|6|0.13|3|0||0||||||||6|0||||
T|GSCO|202609|GMOD|ODD|0|LYNNN|1|27.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000724|27.63|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|GMOD|ODD|0|MXXNN|2|112.82|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.1875|0.035|0|0|0|4|0.0175|2.75|0||0||||||||4|0||||
T|GSCO|202609|GMOD|ODD|250|MXXNN|1|500.04|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|27.765|0.03|0|0|0|18|0.015|3|0||0||||||||18|0||||
T|GSCO|202609|GMOD|ROUND|20000|MXXNN|1|24987.05|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000362|27.59|0.04|0|0|0|905|0.02|3|0||0||||||||905|0||||
T|GSCO|202609|GMOD|ROUND|5000|MXXNN|2|10527.4|380|0|200|180|0|0|380|0|0|0|0|0|0.028421|0.001027|0.028421|0.001027|0.028421|0.001027|0.028421|0.001027|0.046316|0.001673|27.678947|0.049474|0.028421|0.001027|0.574468|200|0.02|3|180|3|0||||||||280|100||||
T|GSCO|202609|GMOD|ROUND|50000|LYNNN|1|100005.56|3587|0|2600|987|0|0|3587|0|0|0|0|0|0.005503|0.000197|0.005503|0.000197|0.005503|0.000197|0.005503|0.000197|0.005503|0.000197|27.87|0.02|0.005503|0.000197|0.27516|2600|0.01|2|987|2|0||||||||2000|1587||||
T|GSCO|202609|GMOI|ODD|0|LNYNN|1|208.75|5|0|0|5|0|0|0|0|0|5|0|0|0.03|0.000719|0.03|0.000719|0.02|0.000479|0.02|0.000479|0.03|0.000719|41.745|0.09|0.01|0.00024|0.111111|5|0.04|22458|0||0||||||||5|0|1|0|0|22458
T|GSCO|202609|GMOI|ODD|0|MXXNN|7|822.16|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.0045|-0.000109|-0.031|-0.000754|41.141|0.076|0|0|0|20|0.038|2.75|0||0||||||||20|0||||
T|GSCO|202609|GMOI|ODD|1000|MXXNN|11|28095.28|683|0|683|0|0|0|683|0|0|0|0|0|-0.008199|-0.000199|-0.006867|-0.000167|-0.004348|-0.000106|-0.003895|-0.000095|-0.007657|-0.000186|41.1459|0.076896|-0.008199|-0.000199|-0.106626|683|0.042548|2.335286|0||0||||||||683|0||||
T|GSCO|202609|GMOI|ODD|250|LNYNN|1|711.11|17|0|0|17|0|0|17|0|0|0|0|0|0.06|0.001433|0.06|0.001433|0.05|0.001194|0.03|0.000717|-0.06|-0.001433|41.86|0.1|0.06|0.001433|0.6|17|0.02|3|0||0||||||||17|0|1|0|0|3
T|GSCO|202609|GMOI|ODD|250|MXXNN|12|6590.35|161|0|161|0|0|0|161|0|0|0|0|0|-0.008012|-0.000196|-0.008012|-0.000196|-0.008012|-0.000196|-0.008137|-0.000199|-0.02118|-0.000518|40.923385|0.064534|-0.008012|-0.000196|-0.124158|161|0.036273|2.360248|0||0||||||||161|0||||
T|GSCO|202609|GMOI|ROUND|1000|MXXNN|2|9947.07|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|-0.004979|-0.000121|-0.014938|-0.000362|0.049793|0.001208|41.23417|0.079959|0|0|0|241|0.039979|2|0||0||||||||241|0||||
T|GSCO|202609|GMOI|ROUND|10000|MXXNN|2|31839.2|774|0|774|0|0|0|774|0|0|0|0|0|0|0|0|0|-0.005917|-0.000144|-0.005917|-0.000144|0.039587|0.000962|41.129289|0.045917|0|0|0|774|0.022959|2|0||0||||||||758|16||||
T|GSCO|202609|GMOI|ROUND|20000|MXXNN|2|66236.9|1621|0|1621|0|0|0|1621|0|0|0|0|0|0|0|0|0|0.010956|0.000268|0.01|0.000245|0.036521|0.000895|40.816752|0.09|0|0|0|1621|0.045|3.269587|0||0||||||||1621|0||||
T|GSCO|202609|GMOI|ROUND|5000|MXXNN|3|21912.5|542|0|542|0|0|0|542|0|0|0|0|0|-0.01476|-0.000365|-0.01476|-0.000365|-0.01476|-0.000365|-0.01476|-0.000365|-0.016458|-0.000407|40.398284|0.061365|-0.01476|-0.000365|-0.240529|542|0.038063|2.243542|0||0||||||||542|0||||
T|GSCO|202609|GMOV|ODD|0|MXXNN|2|259.04|8|0|8|0|0|0|8|0|0|0|0|0|-0.04375|-0.00135|-0.04375|-0.00135|-0.04375|-0.00135|-0.04375|-0.00135|-0.07875|-0.002431|32.4|0.0475|-0.04375|-0.00135|-0.921053|8|0.045625|3|0||0||||||||8|0||||
T|GSCO|202609|GMOV|ODD|250|MXXNN|1|758.77|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000606|0|0|33.005|0.03|0|0|0|23|0.015|4|0||0||||||||23|0||||
T|GSCO|202609|GMOV|ROUND|5000|MXXNN|1|9481.5|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00062|0|0|32.235|0.03|0|0|0|294|0.015|2|0||0||||||||100|194||||
T|GSCO|202609|GMRS|ODD|0|LNNNN|3|227.77|19|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000956|0.015|0.001435|0.025|0.002391|0.01|0.000956|0.01|0.000956|10.455||||||||||||||||||||2|2|2|5801736.609455
T|GSCO|202609|GMRS|ODD|0|LYNNN|1|9.92|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007064|9.91|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|GMRS|ODD|0|MXXNN|11|1008.18|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|-0.000964|-0.000079|0.004458|0.000368|-0.045181|-0.003726|12.126446|0.041325|0|0|0|83|0.020663|2.698795|0||0||||||||83|0||||
T|GSCO|202609|GMRS|ROUND|1000|MXXNN|2|6261.98|479|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|-0.020877|-0.001602|-0.010438|-0.000801|-0.026096|-0.002002|13.035418|0.075219|0|0|0|479|0.03761|2|0||0||||||||479|0||||
T|GSCO|202609|GMRS|ROUND|10000|MXXNN|2|26080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.001539|-0.025|-0.001924|0.025|0.001924|12.995|0.09|0|0|0|2000|0.045|2.5|0||0||||||||700|1300||||
T|GSCO|202609|GMRS|ROUND|5000|MXXNN|1|7788|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.13|-0.010031|-0.13|-0.010031|-0.03|-0.002315|12.96|0.04|0|0|0|600|0.02|3|0||0||||||||300|300||||
T|GSCO|202609|GMTL|ODD|0|LNNNN|1|9.39|1|0|0|1|0|0|1|0|0|0|0|0|-0.07|-0.007435|-0.07|-0.007435|-0.07|-0.007435|0.06|0.006373|0.1|0.010621|9.415||||||||||||||||||||1|0|0|3
T|GSCO|202609|GMTL|ODD|0|LNYNN|1|56.15|5|0|0|5|0|0|5|0|0|0|0|0|0.08|0.007162|0.08|0.007162|0.08|0.007162|0.08|0.007162|0.08|0.007162|11.17|0.16|0.08|0.007162|0.5|5|0.04|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|GMTL|ODD|0|LYNNN|1|196.2|18|0|18|0|0|0|18|0|0|0|0|0|-0.36|-0.033582|-0.36|-0.033582|-0.36|-0.033582|-0.36|-0.033582|-0.36|-0.033582|10.72|0.36|-0.36|-0.033582|-1|18|0.36|3|0||0||||||||18|0||||
T|GSCO|202609|GMTL|ODD|0|MXXNN|10|530.78|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.038235|0.003672|0.073725|0.007081|0.127843|0.012279|10.411471|0.108824|0|0|0|51|0.054412|2.27451|0||0||||||||51|0||||
T|GSCO|202609|GMTL|ODD|250|LNNNN|1|518|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|GMTL|ODD|250|LYNNN|1|318.76|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.375|0.23|0|0|0|26|0.115|2|0||0||||||||26|0||||
T|GSCO|202609|GMTL|ODD|250|MXXNN|1|432.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.008121|8.62|0.06|0|0|0|50|0.03|3|0||0||||||||50|0||||
T|GSCO|202609|GMTL|ROUND|1000|LYNNN|1|3360|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.009017|11.09|0.22|0|0|0|300|0.11|2|0||0||||||||300|0||||
T|GSCO|202609|GMTL|ROUND|1000|MXXNN|5|13895.74|1307|0|1307|0|0|0|1307|0|0|0|0|0|-0.02544|-0.002407|-0.02544|-0.002407|-0.02544|-0.002407|-0.028309|-0.002678|-0.024675|-0.002334|10.570126|0.174193|-0.02544|-0.002407|-0.146045|1307|0.099816|2.79495|0||0||||||||1125|182||||
T|GSCO|202609|GMTL|ROUND|5000|MXXNN|1|6105|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000816|12.255|0.09|0|0|0|500|0.045|3|0||0||||||||100|400||||
T|GSCO|202609|GMTL|ROUND|50000|LYNNN|1|58500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.27|-0.023256|-0.38|-0.03273|-0.51|-0.043928|11.61|0.18|0|0|0|5000|0.09|3|0||0||||||||300|4700||||
T|GSCO|202609|GMTL|ROUND|50000|MXXNN|1|60750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001627|12.295|0.29|0|0|0|5000|0.145|3|0||0||||||||300|4700||||
T|GSCO|202609|GMUB|ODD|0|MXXNN|2|147.78|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000135|-0.006667|-0.000135|-0.013333|-0.000271|49.28|0.04|0|0|0|3|0.02|2.666667|0||0||||||||3|0||||
T|GSCO|202609|GMUB|ODD|1000|LYNNN|4|7441.91|151|0|151|0|0|0|151|0|0|0|0|0|0.027086|0.00055|0.027086|0.00055|0.029272|0.000594|0.031589|0.000641|0.043179|0.000876|49.272252|0.033377|0.027086|0.00055|0.811508|151|0.003146|3.688742|0||0||||||||151|0||||
T|GSCO|202609|GMUB|ODD|1000|MXXNN|9|19388.8|389|0|308|81|0|0|389|0|0|0|0|0|-0.000848|-0.000017|-0.000848|-0.000017|-0.000925|-0.000019|0.000308|0.000006|0.00653|0.000131|49.838188|0.025013|-0.000848|-0.000017|-0.033916|308|0.016331|2.522727|81|4|0||||||||389|0||||
T|GSCO|202609|GMUB|ODD|250|MXXNN|1|290.4|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00062|0.03|0.00062|48.42|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|GMUB|ROUND|10000|MXXNN|2|27574.94|556|0|556|0|0|0|556|0|0|0|0|0|0|0|0|0|0|0|0.006079|0.000123|0.012158|0.000245|49.585018|0.028237|0|0|0|556|0.014119|2|0||0||||||||538|18||||
T|GSCO|202609|GMUB|ROUND|20000|MXXNN|1|20990.75|425|0|425|0|0|0|425|0|0|0|0|0|0.038|0.00077|0.038|0.00077|0.038|0.00077|0.008|0.000162|0.008|0.000162|49.37|0.04|0.038|0.00077|0.95|425|0.001|3|0||0||||||||425|0||||
T|GSCO|202609|GMUB|ROUND|200000|MXXNN|3|854674.9|17285|0|12166|5119|0|0|12166|5119|0|0|0|0|0.010791|0.000218|0.013753|0.000278|0.013753|0.000278|0.016714|0.000338|0.026141|0.000529|49.432271|0.027549|0.026141|0.000529|0.948902|12166|0.001|2|5119|19|0||||||||2900|14385||||
T|GSCO|202609|GMUB|ROUND|5000|LYNNN|1|7960.68|162|0|162|0|0|0|162|0|0|0|0|0|0.018|0.000366|0.018|0.000366|0.018|0.000366|0.018|0.000366|0.018|0.000366|49.15|0.02|0.018|0.000366|0.9|162|0.001|3|0||0||||||||162|0||||
T|GSCO|202609|GMUB|ROUND|50000|MXXNN|4|337461.12|6784|0|6784|0|0|0|6784|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00648|-0.00013|49.740476|0.034744|0|0|0|6784|0.017372|2.529186|0||0||||||||6184|600||||
T|GSCO|202609|GNE|ODD|0|LNNNN|1|15.63|1|0|0|1|0|0|0|0|0|1|0|0|-0.12|-0.0077|-0.12|-0.0077|-0.1|-0.006416|-0.1|-0.006416|-0.03|-0.001925|15.585||||||||||||||||||||1|0|0|13884
T|GSCO|202609|GNE|ODD|0|MXXNN|7|788.61|49|0|49|0|0|0|49|0|0|0|0|0|-0.020408|-0.001267|-0.020408|-0.001267|-0.010612|-0.000659|-0.008163|-0.000507|-0.008571|-0.000532|16.104388|0.119796|-0.020408|-0.001267|-0.170358|49|0.070102|2.22449|0||0||||||||49|0||||
T|GSCO|202609|GNE|ODD|250|LNYNN|1|810|50|0|0|50|0|0|50|0|0|0|0|0|0.12|0.00738|0.12|0.00738|0.12|0.00738|0.12|0.00738|0.12|0.00738|16.26|0.14|0.12|0.00738|0.857143|50|0.01|6.44|0||0||||||||50|0|1|0|0|6.44
T|GSCO|202609|GNE|ODD|250|MXXNN|1|310.27|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.007995|16.26|0.14|0|0|0|19|0.07|2|0||0||||||||19|0||||
T|GSCO|202609|GNE|ROUND|1000|MXXNN|1|1999.5|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000651|15.37|0.26|0|0|0|129|0.13|2|0||0||||||||129|0||||
T|GSCO|202609|GNE|ROUND|5000|MXXNN|1|5733.25|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.1|0.1|0|0|0|355|0.05|2|0||0||||||||355|0||||
T|GSCO|202609|GNE|ROUND|50000|LYNNN|1|64400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|-0.04|-0.002481|-0.05|-0.003101|-0.05|-0.003101|-0.05|-0.003101|16.125|0.05|0|0|0|4000|0.025|3|0||0||||||||300|3700||||
T|GSCO|202609|GNK|ODD|0|LNNNN|2|216.6|8|5|0|3|0|0|0|0|0|3|0|0|-0.01|-0.000358|0|0|0|0|0|0|0.05|0.001788|27.965||||||||||||||||||||1|8|0|25420
T|GSCO|202609|GNK|ODD|0|LYNNN|1|141|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001419|28.18|0.04|0|0|0|5|0.02|3|0||0||||||||5|0||||
T|GSCO|202609|GNK|ODD|0|MXXNN|12|1249.5|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0.001739|0.000064|0.013261|0.000489|0.002609|0.000096|-0.101739|-0.003751|27.125978|0.112391|0|0|0|46|0.056196|2.434783|0||0||||||||46|0||||
T|GSCO|202609|GNK|ODD|1000|MXXNN|7|10249.14|380|0|380|0|0|0|380|0|0|0|0|0|-0.004526|-0.000168|-0.004526|-0.000168|0.001316|0.000049|-0.0395|-0.001466|0.011132|0.000413|26.947934|0.064553|-0.004526|-0.000168|-0.070118|380|0.034539|2.136842|0||0||||||||380|0||||
T|GSCO|202609|GNK|ODD|250|LNNNN|1|267.5|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.11|-0.004108|26.78||||||||||||||||||||1|0|0|6415
T|GSCO|202609|GNK|ODD|250|MXXNN|10|5108.48|189|0|189|0|0|0|189|0|0|0|0|0|-0.008042|-0.000298|-0.008042|-0.000298|-0.010688|-0.000396|-0.007937|-0.000294|0.021799|0.000807|27.003307|0.115503|-0.008042|-0.000298|-0.069629|189|0.061772|2.312169|0||0||||||||189|0||||
T|GSCO|202609|GNK|ROUND|1000|LYNNN|1|4809.6|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|-0.14|-0.005232|26.76|0.08|0|0|0|180|0.04|3|0||0||||||||180|0||||
T|GSCO|202609|GNK|ROUND|1000|MXXNN|5|20092.76|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|-0.002892|-0.000107|-0.006541|-0.000241|-0.126176|-0.004647|27.152081|0.079243|0|0|0|740|0.039622|2.651351|0||0||||||||722|18||||
T|GSCO|202609|GNK|ROUND|20000|LYNNN|1|24462|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00405|27.16|0.04|0|0|0|900|0.02|2|0||0||||||||200|700||||
T|GSCO|202609|GNK|ROUND|20000|MXXNN|1|21520|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.0026|26.92|0.04|0|0|0|800|0.02|2|0||0||||||||600|200||||
T|GSCO|202609|GNK|ROUND|5000|MXXNN|6|40976.29|1515|0|1515|0|0|0|1515|0|0|0|0|0|0|0|0|0|0|0|-0.034488|-0.001275|-0.076007|-0.002811|27.043719|0.069287|0|0|0|1515|0.034644|2.425083|0||0||||||||1515|0||||
T|GSCO|202609|GNK|ROUND|50000|LYNNN|2|197650|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.062857|0.002225|-0.03|-0.001062|28.250714|0.03|0|0|0|7000|0.015|2|0||0||||||||1700|5300||||
T|GSCO|202609|GNL|ODD|0|LNNNN|3|410.59|46|25|0|21|0|0|0|0|0|0|20|1|-0.009048|-0.001051|-0.009048|-0.001051|-0.00619|-0.000719|0.01|0.001162|-0.028095|-0.003265|8.604524||||||||||||||||||||2|45|20|396976.614661
T|GSCO|202609|GNL|ODD|0|LYNNN|2|210.96|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.009167|-0.001043|-0.009167|-0.001043|-0.016667|-0.001896|8.789583|0.01|0|0|0|24|0.005|2.541667|0||0||||||||24|0||||
T|GSCO|202609|GNL|ODD|0|MXXNN|69|2639.56|296|0|296|0|0|0|296|0|0|0|0|0|-0.000027|-0.000003|0.000041|0.000005|-0.000061|-0.000007|-0.002696|-0.000302|-0.005264|-0.00059|8.914983|0.01098|-0.000027|-0.000003|-0.002462|296|0.005503|2.486486|0||0||||||||296|0||||
T|GSCO|202609|GNL|ODD|250|LNNNN|2|1069|120|0|0|120|0|0|0|0|0|0|70|50|0.001667|0.000187|0.001667|0.000187|0.001667|0.000187|0.021667|0.002431|0.021667|0.002431|8.913333||||||||||||||||||||2|120|90|170490.012255
T|GSCO|202609|GNL|ODD|250|MXXNN|5|3069.75|348|0|348|0|0|0|348|0|0|0|0|0|-0.001868|-0.000212|-0.001868|-0.000212|-0.001868|-0.000212|-0.001868|-0.000212|-0.007385|-0.000837|8.820029|0.01|-0.001868|-0.000212|-0.186782|348|0.005934|2.652299|0||0||||||||348|0||||
T|GSCO|202609|GNL|ROUND|1000|LYNNN|1|1816|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.075|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|GNL|ROUND|1000|MXXNN|18|37647.88|4228|0|4228|0|0|0|4228|0|0|0|0|0|-0.000769|-0.000086|-0.000769|-0.000086|-0.000769|-0.000086|-0.002131|-0.000239|-0.00777|-0.000872|8.906171|0.01|-0.000769|-0.000086|-0.076868|4228|0.005384|2.523415|0||0||||||||4228|0||||
T|GSCO|202609|GNL|ROUND|20000|MXXNN|1|37316.7|4065|0|4065|0|0|0|4065|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00218|0.02|0.00218|9.175|0.01|0|0|0|4065|0.005|3|0||0||||||||4065|0||||
T|GSCO|202609|GNL|ROUND|250|LYNNN|1|903.96|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002391|8.365|0.01|0|0|0|108|0.005|3|0||0||||||||108|0||||
T|GSCO|202609|GNL|ROUND|5000|MXXNN|3|26230|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000763|8.738333|0.01|0|0|0|3000|0.005|2.666667|0||0||||||||3000|0||||
T|GSCO|202609|GNL|ROUND|50000|MXXNN|1|69888.24|8136|0|8136|0|0|0|8136|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002327|8.595|0.01|0|0|0|8136|0.005|2|0||0||||||||8136|0||||
T|GSCO|202609|GNL-D|ODD|0|LNNNN|2|45.43|2|1|0|1|0|0|0|0|0|0|0|1|-0.14|-0.006119|-0.14|-0.006119|-0.14|-0.006119|-0.14|-0.006119|-0.14|-0.006119|22.88||||||||||||||||||||1|2|1|5738394
T|GSCO|202609|GNL-D|ODD|0|LNYNN|1|70.5|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.5|0.1|0|0|0|3|0.05|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|GNL-D|ODD|1000|LNYNN|1|1134|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000441|22.67|0.06|0|0|0|50|0.03|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|GNL-D|ODD|1000|LYNNN|1|1130.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.585|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|GNL-D|ODD|1000|MXXNN|1|1514.2|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.835|0.47|0|0|0|67|0.235|2|0||0||||||||67|0||||
T|GSCO|202609|GNL-D|ODD|250|LNYNN|1|453.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001324|0.09|0.003973|22.655|0.09|0|0|0|20|0.045|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|GNL-D|ODD|250|LYNNN|3|1832.2|80|0|80|0|0|0|80|0|0|0|0|0|-0.0175|-0.000763|-0.0175|-0.000763|-0.0175|-0.000763|-0.0175|-0.000763|-0.0175|-0.000763|22.93125|0.0925|-0.0175|-0.000763|-0.189189|80|0.055|2.625|0||0||||||||80|0||||
T|GSCO|202609|GNL-D|ODD|250|MXXNN|3|2050|90|0|90|0|0|0|90|0|0|0|0|0|-0.023333|-0.001025|-0.023333|-0.001025|-0.023333|-0.001025|-0.023333|-0.001025|-0.023333|-0.001025|22.755|0.134444|-0.023333|-0.001025|-0.173554|90|0.078889|2.666667|0||0||||||||90|0||||
T|GSCO|202609|GNLX|ODD|0|LNNNN|1|40.16|16|0|0|16|0|0|0|0|0|0|0|16|-0.02|-0.007937|-0.02|-0.007937|-0.02|-0.007937|-0.02|-0.007937|-0.01|-0.003968|2.52||||||||||||||||||||1|16|16|4388505.073683
T|GSCO|202609|GNLX|ODD|0|LYNNN|1|2.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|GNLX|ODD|0|MXXNN|8|204.36|83|0|83|0|0|0|83|0|0|0|0|0|-0.007831|-0.003193|-0.007831|-0.003193|-0.00747|-0.003045|-0.00747|-0.003045|-0.007349|-0.002996|2.452952|0.019157|0|0|0|83|0.009578|2.879518|0||0||||||||83|0||||
T|GSCO|202609|GNLX|ROUND|250|LYNNN|1|771|300|0|300|0|0|0|300|0|0|0|0|0|0.008|0.003107|0.008|0.003107|0.008|0.003107|-0.002|-0.000777|0.028|0.010874|2.575|0.01|0.008|0.003107|0.8|300|0.001|3|0||0||||||||300|0||||
T|GSCO|202609|GNLX|ROUND|250|MXXNN|2|1188.3|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|-0.005417|-0.002179|-0.005417|-0.002179|0.013542|0.005448|2.485625|0.02|0|0|0|480|0.01|2.270833|0||0||||||||480|0||||
T|GSCO|202609|GNMA|ODD|0|LNNNN|7|637.76|15|2|0|13|0|0|0|0|0|0|3|10|-0.083846|-0.001967|-0.083846|-0.001967|-0.086154|-0.002021|-0.076154|-0.001787|-0.054615|-0.001281|42.620769||||||||||||||||||||6|9|6|1299412.534707
T|GSCO|202609|GNMA|ODD|0|LNYNN|1|41.96|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000477|0.07|0.001668|41.955|0.11|0|0|0|1|0.055|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|GNMA|ODD|0|LYNNN|1|42.13|1|0|1|0|0|0|1|0|0|0|0|0|0.118|0.002805|0.118|0.002805|0.118|0.002805|0.118|0.002805|0.198|0.004706|42.07|0.12|0.118|0.002805|0.983333|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|GNMA|ODD|0|MXXNN|1|43.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.22|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|GNMA|ODD|1000|MXXNN|6|15544.49|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|-0.000574|-0.000014|-0.000574|-0.000014|-0.014563|-0.000343|42.49724|0.125792|0|0|0|366|0.062896|2.237705|0||0||||||||366|0||||
T|GSCO|202609|GNMA|ODD|250|MXXNN|3|1740.51|41|0|41|0|0|0|41|0|0|0|0|0|-0.021463|-0.000505|-0.021463|-0.000505|-0.004146|-0.000098|-0.004146|-0.000098|-0.004146|-0.000098|42.506463|0.11|-0.021463|-0.000505|-0.195122|41|0.065732|2|0||0||||||||41|0||||
T|GSCO|202609|GNMA|ROUND|1000|MXXNN|2|8961.56|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|-0.005192|-0.000121|-0.005192|-0.000121|-0.005192|-0.000121|43.024423|0.12|0|0|0|208|0.06|2|0||0||||||||208|0||||
T|GSCO|202609|GNMA|ROUND|10000|MXXNN|1|10072.5|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000705|42.555|0.11|0|0|0|237|0.055|2|0||0||||||||237|0||||
T|GSCO|202609|GNMA|ROUND|20000|MXXNN|2|42915.93|991|0|991|0|0|0|991|0|0|0|0|0|-0.01005|-0.000232|-0.01005|-0.000232|-0.015025|-0.000347|-0.01005|-0.000232|-0.059798|-0.001381|43.312866|0.124924|0|0|0|991|0.062462|2|0||0||||||||693|298||||
T|GSCO|202609|GNMA|ROUND|5000|MXXNN|2|16891.6|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.00026|-0.011111|-0.00026|42.66|0.124444|0|0|0|396|0.062222|3|0||0||||||||396|0||||
T|GSCO|202609|GNMA|ROUND|50000|MXXNN|1|68186.04|1604|0|1604|0|0|0|1604|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00047|-0.01|-0.000235|42.565|0.11|0|0|0|1604|0.055|2|0||0||||||||300|1304||||
T|GSCO|202609|GNMX|ODD|0|MXXNN|1|37.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000269|-0.04|-0.001077|-0.16|-0.004309|-0.03|-0.000808|37.135|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|GNMX|ODD|250|MXXNN|1|714|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.04|-0.001176|34.02|0.04|0|0|0|21|0.02|3|0||0||||||||21|0||||
T|GSCO|202609|GNMX|ROUND|20000|MXXNN|1|36800|1000|0|400|600|0|0|1000|0|0|0|0|0|0.042|0.00114|0.042|0.00114|0.032|0.000869|0.062|0.001683|0.192|0.005212|36.835|0.07|0.042|0.00114|0.6|400|0.035|3|600|3|0||||||||1000|0||||
T|GSCO|202609|GNOM|ODD|0|LNNNN|1|69.67|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GNOM|ODD|0|MXXNN|12|1612.28|24|0|24|0|0|0|24|0|0|0|0|0|-0.006|-0.000089|-0.006|-0.000089|0.014417|0.000214|-0.01225|-0.000182|0.016083|0.000239|67.214792|0.279583|-0.006|-0.000089|-0.021461|24|0.142792|2.833333|0||0||||||||24|0||||
T|GSCO|202609|GNOM|ODD|1000|LNNNN|1|4366.04|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GNOM|ODD|1000|LYNNN|1|4228.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.003694|70.385|0.19|0|0|0|60|0.095|2|0||0||||||||60|0||||
T|GSCO|202609|GNOM|ODD|1000|MXXNN|12|25656.25|383|0|383|0|0|0|383|0|0|0|0|0|0.010862|0.000162|0.010862|0.000162|0.014282|0.000213|-0.021593|-0.000322|-0.07859|-0.001173|66.975796|0.26846|0|0|0|383|0.13423|2.516971|0||0||||||||383|0||||
T|GSCO|202609|GNOM|ODD|250|LNNNN|2|638.04|10|6|0|4|0|0|0|0|0|0|0|4|0.155|0.00232|0.155|0.00232|0.1525|0.002283|0.16|0.002395|0.1675|0.002507|66.8||||||||||||||||||||1|4|4|959275.680887
T|GSCO|202609|GNOM|ODD|250|LNYNN|1|694.8|10|0|0|10|0|0|10|0|0|0|0|0|0.15|0.002162|0.15|0.002162|0.15|0.002162|0.15|0.002162|0.17|0.00245|69.385|0.33|0.19|0.002738|0.575758|10|0.07|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|GNOM|ODD|250|MXXNN|9|6712.4|101|0|101|0|0|0|101|0|0|0|0|0|-0.053267|-0.000802|-0.050495|-0.00076|-0.065545|-0.000987|-0.025347|-0.000382|0.069703|0.001049|66.43703|0.290495|-0.05198|-0.000782|-0.178937|101|0.171238|2.732673|0||0||||||||101|0||||
T|GSCO|202609|GNOM|ROUND|10000|MXXNN|4|48296.26|736|0|736|0|0|0|736|0|0|0|0|0|0|0|-0.002296|-0.000035|0.002554|0.000039|-0.018859|-0.000288|-0.09712|-0.001483|65.506882|0.297677|0|0|0|736|0.148838|2.789402|0||0||||||||569|167||||
T|GSCO|202609|GNOM|ROUND|20000|MXXNN|1|20934|300|0|300|0|0|0|300|0|0|0|0|0|0.01|0.000144|0.01|0.000144|0|0|0|0|-0.04|-0.000575|69.605|0.35|0|0|0|300|0.175|3|0||0||||||||200|100||||
T|GSCO|202609|GNOM|ROUND|5000|MXXNN|4|34187.62|504|0|504|0|0|0|504|0|0|0|0|0|-0.025357|-0.000374|-0.025357|-0.000374|-0.0425|-0.000627|-0.083849|-0.001237|-0.198651|-0.00293|67.798968|0.278333|0|0|0|504|0.139167|2.5|0||0||||||||452|52||||
T|GSCO|202609|GNOM|ROUND|50000|MXXNN|1|50005.98|787|0|787|0|0|0|787|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0|0|0|0|0|0|63.365|0.35|0|0|0|787|0.175|2|0||0||||||||100|687||||
T|GSCO|202609|GNOV|ODD|0|MXXNN|1|42.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.705|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|GNOV|ODD|1000|MXXNN|1|2129.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.63|0.08|0|0|0|50|0.04|3|0||0||||||||50|0||||
T|GSCO|202609|GNOV|ODD|250|MXXNN|1|815.48|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.89|0.06|0|0|0|19|0.03|2|0||0||||||||19|0||||
T|GSCO|202609|GNOV|ROUND|1000|MXXNN|1|4987.71|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.58|0.1|0|0|0|117|0.05|2|0||0||||||||117|0||||
T|GSCO|202609|GNPX|ODD|0|LNNNN|33|2509.28|745|427|0|318|0|0|27|0|1|60|100|130|-0.014057|-0.003961|-0.016509|-0.004652|-0.01956|-0.005511|-0.003931|-0.001108|-0.051509|-0.014514|3.548931||||||||||||||||||||19|362|112|594710.854065
T|GSCO|202609|GNPX|ODD|0|LNYNN|14|796.64|221|5|0|216|0|0|199|0|0|1|1|15|0.028889|0.007993|0.02875|0.007955|0.02875|0.007955|0.033148|0.009171|0.015926|0.004406|3.614306|0.066389|0.028796|0.007967|0.433752|216|0.018796|189485.736111|0||0||||||||216|0|11|16|10|189485.736111
T|GSCO|202609|GNPX|ODD|0|LYNNN|11|502.03|142|0|142|0|0|0|142|0|0|0|0|0|0.000127|0.000036|0.000127|0.000036|0.000127|0.000036|0.000127|0.000036|-0.008746|-0.002494|3.506549|0.068169|0.000127|0.000036|0.00186|142|0.034021|2.190141|0||0||||||||142|0||||
T|GSCO|202609|GNPX|ODD|0|MXXNN|68|4725.17|1420|0|1299|121|0|0|1420|0|0|0|0|0|0.012858|0.003828|0.012858|0.003828|0.014527|0.004325|0.016238|0.004834|-0.00379|-0.001128|3.358982|0.067345|0.012858|0.003828|0.190923|1370|0.028238|2.332847|50|2|0||||||||1420|0||||
T|GSCO|202609|GNPX|ODD|250|LNNNN|9|2767.59|843|372|0|471|0|0|109|0|0|0|65|297|-0.003036|-0.0009|-0.009045|-0.00268|-0.009045|-0.00268|-0.006369|-0.001887|-0.008238|-0.002441|3.374682||||||||||||||||||||5|262|95|1237064.224416
T|GSCO|202609|GNPX|ODD|250|LNYNN|3|968.52|276|0|0|276|0|0|177|0|0|0|0|99|0.005145|0.001467|0.005145|0.001467|0.008732|0.002491|0.008732|0.002491|0.001014|0.000289|3.505924|0.026413|0.005145|0.001467|0.194787|276|0.010634|197506.565217|0||0||||||||276|0|3|99|80|197506.565217
T|GSCO|202609|GNPX|ROUND|1000|LYNNN|7|18664|5400|0|4900|500|0|0|5400|0|0|0|0|0|0.003667|0.001061|0.003667|0.001061|0.01663|0.004811|-0.001889|-0.000546|0.041259|0.011936|3.456574|0.041667|0.003667|0.001061|0.088|5060|0.020277|2.16996|340|3|0||||||||2800|2600||||
T|GSCO|202609|GNPX|ROUND|1000|MXXNN|6|9174.76|2564|0|1765|799|0|0|2564|0|0|0|0|0|0.014622|0.004054|0.014622|0.004054|0.028273|0.007838|0.034654|0.009607|-0.003958|-0.001097|3.607051|0.068861|0.032173|0.00892|0.467218|2181|0.021565|2.166896|383|2|0||||||||2400|164||||
T|GSCO|202609|GNPX|ROUND|250|LNNNN|2|706|200|100|0|100|0|0|0|0|0|0|100|0|-0.19|-0.054363|-0.22|-0.062947|-0.22|-0.062947|-0.22|-0.062947|0.02|0.005722|3.495||||||||||||||||||||1|0|0|76391.303335
T|GSCO|202609|GNPX|ROUND|250|LYNNN|2|1036|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002906|3.441667|0.023333|0|0|0|300|0.011667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|GNPX|ROUND|250|MXXNN|29|14085.59|4023|0|3523|500|0|0|4023|0|0|0|0|0|0.00568|0.001615|0.008441|0.0024|0.010442|0.002969|0.020467|0.005819|-0.001089|-0.00031|3.517284|0.052918|0.005928|0.001686|0.11203|3680|0.025685|2.397826|343|2.58309|0||||||||3912|111||||
T|GSCO|202609|GNR|ODD|0|LNNNN|2|229.78|3|0|0|3|0|0|0|0|0|0|3|0|-0.013333|-0.000174|0.013333|0.000174|0.006667|0.000087|-0.003333|-0.000044|-0.08|-0.001044|76.613333||||||||||||||||||||2|2|2|119739.109171
T|GSCO|202609|GNR|ODD|0|LNYNN|1|234.66|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000128|-0.01|-0.000128|0|0|-0.03|-0.000384|-0.11|-0.001406|78.215|0.03|0.01|0.000128|0.333333|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|GNR|ODD|0|MXXNN|39|4182.46|54|0|54|0|0|0|54|0|0|0|0|0|-0.006667|-0.000086|-0.007963|-0.000103|-0.009444|-0.000122|-0.012963|-0.000167|-0.016111|-0.000208|77.438704|0.067778|-0.006111|-0.000079|-0.090164|54|0.036944|2.444444|0||0||||||||54|0||||
T|GSCO|202609|GNR|ODD|1000|LNNNN|3|8354.34|108|0|0|108|0|0|0|0|50|0|0|58|-0.007593|-0.000098|0.001852|0.000024|0.013333|0.000172|0.029074|0.000376|0.046296|0.000598|77.371852||||||||||||||||||||3|58|0|445099.634406
T|GSCO|202609|GNR|ODD|1000|LNYNN|1|1855.44|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|-0.04|-0.000517|77.305|0.05|0.01|0.000129|0.2|24|0.02|3.958333|0||0||||||||24|0|1|1|1|3.958333
T|GSCO|202609|GNR|ODD|1000|LYNNN|2|3503.05|45|0|45|0|0|0|45|0|0|0|0|0|0.004444|0.000057|0.004444|0.000057|-0.001111|-0.000014|-0.001111|-0.000014|-0.002222|-0.000029|77.838889|0.057778|0|0|0|45|0.028889|2|0||0||||||||45|0||||
T|GSCO|202609|GNR|ODD|1000|MXXNN|42|117553.32|1514|0|1514|0|0|0|1514|0|0|0|0|0|-0.006843|-0.000088|-0.007616|-0.000098|-0.00568|-0.000073|-0.013487|-0.000174|0.011731|0.000151|77.634875|0.066592|-0.006427|-0.000083|-0.096509|1514|0.036509|2.416116|0||0||||||||1514|0||||
T|GSCO|202609|GNR|ODD|250|LNNNN|2|876.82|11|5|0|6|0|0|0|0|0|0|0|6|-0.04|-0.000501|-0.04|-0.000501|0.07|0.000877|0.15|0.001878|0.24|0.003005|79.855||||||||||||||||||||1|0|0|1221361.082822
T|GSCO|202609|GNR|ODD|250|LYNNN|3|2117.05|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0.003704|0.000047|0.008148|0.000104|0.02|0.000255|0.004815|0.000061|78.386667|0.045185|0|0|0|27|0.022593|2.185185|0||0||||||||27|0||||
T|GSCO|202609|GNR|ODD|250|MXXNN|22|11240.77|145|0|145|0|0|0|145|0|0|0|0|0|-0.004345|-0.000056|-0.003655|-0.000047|-0.009241|-0.000119|-0.012276|-0.000158|-0.038276|-0.000494|77.51331|0.06069|-0.004345|-0.000056|-0.071591|145|0.032517|2.386207|0||0||||||||145|0||||
T|GSCO|202609|GNR|ODD|5000|MXXNN|9|51464.32|659|0|659|0|0|0|659|0|0|0|0|0|-0.013581|-0.000174|-0.014568|-0.000187|-0.009712|-0.000124|-0.03047|-0.00039|0.023414|0.0003|78.086874|0.054203|-0.013581|-0.000174|-0.25056|659|0.033892|2.327769|0||0||||||||659|0||||
T|GSCO|202609|GNR|ROUND|10000|MXXNN|15|223213.52|2873|0|2873|0|0|0|2873|0|0|0|0|0|-0.002687|-0.000035|-0.001295|-0.000017|0.00434|0.000056|-0.003846|-0.00005|-0.028562|-0.000368|77.691834|0.06174|-0.003383|-0.000044|-0.054798|2873|0.032562|2.4685|0||0||||||||2702|171||||
T|GSCO|202609|GNR|ROUND|20000|MXXNN|11|332037.26|4282|0|4282|0|0|0|4282|0|0|0|0|0|-0.020257|-0.000261|-0.023526|-0.000303|-0.025077|-0.000323|-0.025654|-0.000331|-0.05673|-0.000732|77.543356|0.057875|-0.020257|-0.000261|-0.350012|4282|0.039066|2.435311|0||0||||||||3190|1092||||
T|GSCO|202609|GNR|ROUND|5000|MXXNN|13|113093.67|1464|0|1464|0|0|0|1464|0|0|0|0|0|-0.00459|-0.000059|-0.005273|-0.000068|-0.013183|-0.000171|-0.040943|-0.00053|-0.005895|-0.000076|77.252049|0.057801|-0.003859|-0.00005|-0.066769|1464|0.03083|2.148907|0||0||||||||1411|53||||
T|GSCO|202609|GNR|ROUND|50000|LYNNN|1|115725|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|0.04|0.000518|0.13|0.001684|77.175|0.05|0|0|0|1500|0.025|2|0||0||||||||100|1400||||
T|GSCO|202609|GNR|ROUND|50000|MXXNN|2|218185.23|2769|0|2769|0|0|0|2769|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00038|-0.12909|-0.001637|78.854171|0.116988|0|0|0|2769|0.058494|2.744312|0||0||||||||1008|1761||||
T|GSCO|202609|GNRC|ODD|0|LNNNN|27|5269.98|27|6|0|20|0|0|5|0|2|4|8|1|-0.1085|-0.000553|0.0045|0.000023|0.1445|0.000736|0.448|0.002281|0.278|0.001416|196.363||||||||||||||||||||20|16|7|250003.316737
T|GSCO|202609|GNRC|ODD|0|LNYNN|9|1766.48|9|1|0|8|0|0|8|0|0|0|0|0|0.09375|0.000472|0.0975|0.000491|0.16375|0.000825|0.28125|0.001417|0.37|0.001864|198.504375|0.50375|0.1|0.000504|0.198511|8|0.201875|3|0||0||||||||8|0|8|1|0|3
T|GSCO|202609|GNRC|ODD|0|LYNNN|5|1030.17|5|0|5|0|0|0|5|0|0|0|0|0|-0.002|-0.00001|-0.006|-0.000029|0.046|0.000223|0.266|0.001292|-0.088|-0.000427|205.937|0.33|0|0|0|5|0.165|2.2|0||0||||||||5|0||||
T|GSCO|202609|GNRC|ODD|0|MXXNN|183|36476.86|183|0|183|0|0|0|183|0|0|0|0|0|-0.025749|-0.000129|-0.034437|-0.000173|0.041574|0.000209|0.095727|0.00048|0.113978|0.000572|199.241612|0.451311|-0.022579|-0.000113|-0.05003|183|0.236945|2.448087|0||0||||||||183|0||||
T|GSCO|202609|GNRC|ODD|1000|LNNNN|36|87286.91|439|95|0|344|10|0|17|40|55|78|109|35|-0.051395|-0.000257|-0.018198|-0.000091|0.054215|0.000271|0.019128|0.000096|-0.533547|-0.002664|200.275029||||||||||||||||||||29|275|22|354331.627284
T|GSCO|202609|GNRC|ODD|1000|LNYNN|11|19117.87|96|0|10|86|0|0|86|0|0|10|0|0|0.066146|0.000332|0.190104|0.000955|0.458854|0.002305|0.383542|0.001927|1.949479|0.009793|199.075833|0.664167|0.043021|0.000216|0.064774|96|0.310573|1453.520833|0||0||||||||96|0|11|4|0|1453.520833
T|GSCO|202609|GNRC|ODD|1000|LYNNN|12|30104.56|152|0|152|0|0|0|152|0|0|0|0|0|-0.061447|-0.00031|-0.038158|-0.000193|-0.165132|-0.000834|-0.066053|-0.000334|0.845263|0.004269|198.018092|0.342237|-0.061447|-0.00031|-0.179546|152|0.201842|2.618421|0||0||||||||152|0||||
T|GSCO|202609|GNRC|ODD|1000|MXXNN|219|532465.44|2687|0|2679|8|0|0|2687|0|0|0|0|0|-0.026609|-0.000134|-0.028064|-0.000142|-0.04148|-0.000209|-0.026743|-0.000135|0.091981|0.000464|198.085257|0.481366|-0.028775|-0.000145|-0.059777|2687|0.25507|2.560849|0||0||||||||2687|0||||
T|GSCO|202609|GNRC|ODD|10000|LNNNN|11|126925.5|607|150|0|457|0|0|50|0|152|115|140|0|-0.117724|-0.000563|-0.010153|-0.000049|-0.281335|-0.001346|0.652232|0.003121|1.358906|0.006502|208.987954||||||||||||||||||||8|301|0|47295.856824
T|GSCO|202609|GNRC|ODD|10000|LNYNN|2|25940|135|0|0|135|0|0|135|0|0|0|0|0|0.024815|0.000129|0.018519|0.000096|-0.087407|-0.000455|-0.10037|-0.000522|-0.207407|-0.00108|192.112963|0.762963|0.018519|0.000096|0.024272|135|0.372222|2.740741|0||0||||||||135|0|2|0|0|2.740741
T|GSCO|202609|GNRC|ODD|10000|LYNNN|3|31202|150|0|150|0|0|0|150|0|0|0|0|0|-0.34|-0.001634|-0.34|-0.001634|-0.23|-0.001106|-2.363333|-0.011361|-3.233333|-0.015543|208.023333|0.286667|-0.083333|-0.000401|-0.290698|150|0.185|2.333333|0||0||||||||150|0||||
T|GSCO|202609|GNRC|ODD|10000|MXXNN|71|881573.54|4366|0|4366|0|0|0|4366|0|0|0|0|0|-0.034457|-0.000171|-0.023884|-0.000118|-0.019635|-0.000097|0.121425|0.000601|0.476356|0.00236|201.878757|0.466576|-0.034922|-0.000173|-0.074847|4366|0.250749|2.516491|0||0||||||||4366|0||||
T|GSCO|202609|GNRC|ODD|20000|MXXNN|1|20005.44|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.17|-0.000817|0.05|0.00024|-0.98|-0.004708|208.155|0.47|0|0|0|96|0.235|3|0||0||||||||96|0||||
T|GSCO|202609|GNRC|ODD|250|LNNNN|14|7576.53|38|4|0|34|0|0|12|6|7|0|6|3|-0.133824|-0.000674|-0.079412|-0.0004|-0.051471|-0.000259|0.161176|0.000812|-0.411765|-0.002074|198.565147||||||||||||||||||||12|18|15|308292.282368
T|GSCO|202609|GNRC|ODD|250|LNYNN|4|2943|16|0|0|16|0|0|16|0|0|0|0|0|0.19875|0.001082|0.19875|0.001082|0.244375|0.00133|0.061875|0.000337|0.908125|0.004942|183.764688|0.645625|0.205625|0.001119|0.31849|16|0.22|2.1875|0||0||||||||16|0|4|0|0|2.1875
T|GSCO|202609|GNRC|ODD|250|LYNNN|3|1660.08|8|0|8|0|0|0|8|0|0|0|0|0|0.0595|0.000287|-0.0055|-0.000027|0.1795|0.000866|-0.0605|-0.000292|-1.4455|-0.006972|207.33875|0.3425|0.0595|0.000287|0.173723|8|0.1415|2.5|0||0||||||||8|0||||
T|GSCO|202609|GNRC|ODD|250|MXXNN|137|82514.59|422|0|422|0|0|0|420|2|0|0|0|0|-0.024052|-0.000123|-0.010355|-0.000053|-0.005403|-0.000028|0.046232|0.000237|0.098389|0.000503|195.442642|0.489692|-0.019408|-0.000099|-0.039632|422|0.25455|2.481043|0||0||||||||422|0||||
T|GSCO|202609|GNRC|ODD|5000|LNNNN|13|85110.7|421|80|0|341|0|0|65|0|25|95|101|55|-0.010352|-0.000051|0.07|0.000346|0.050205|0.000248|-0.540792|-0.002675|-0.660704|-0.003268|202.184736||||||||||||||||||||10|204|131|199765.294748
T|GSCO|202609|GNRC|ODD|5000|LNYNN|6|40531.1|203|0|0|203|0|0|203|0|0|0|0|0|0.06266|0.000314|0.063892|0.00032|0.044286|0.000222|-0.075025|-0.000376|0.103103|0.000516|199.694655|0.425961|0.066502|0.000333|0.156124|203|0.179729|2.389163|0||0||||||||203|0|6|0|0|2.389163
T|GSCO|202609|GNRC|ODD|5000|LYNNN|7|49654.65|244|0|244|0|0|0|244|0|0|0|0|0|-0.04918|-0.000242|-0.093443|-0.00046|-0.139344|-0.000685|0.547459|0.002692|1.494221|0.007349|203.331475|0.401393|-0.04918|-0.000242|-0.122524|244|0.225287|2.766393|0||0||||||||244|0||||
T|GSCO|202609|GNRC|ODD|5000|MXXNN|80|548293.92|2799|0|2799|0|0|0|2799|0|0|0|0|0|0.006079|0.000031|0.006711|0.000034|-0.049934|-0.000255|-0.103707|-0.000529|-0.05127|-0.000262|195.884207|0.420247|0.006247|0.000032|0.014864|2799|0.207|2.463737|0||0||||||||2799|0||||
T|GSCO|202609|GNRC|ROUND|10000|MXXNN|5|92062|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.03|0.000163|0.056|0.000304|0.752|0.004081|-0.766|-0.004157|184.263|0.59|0|0|0|500|0.295|2.6|0||0||||||||500|0||||
T|GSCO|202609|GNRC|ROUND|20000|LNNNN|1|21200|100|0|0|100|0|0|0|0|0|100|0|0|-1.1|-0.005215|-1.07|-0.005073|-0.65|-0.003082|-3.92|-0.018585|-6.82|-0.032334|210.925||||||||||||||||||||1|0|0|17553.446921
T|GSCO|202609|GNRC|ROUND|20000|LYNNN|2|83588|400|0|400|0|0|0|400|0|0|0|0|0|-0.045|-0.000216|-0.06|-0.000287|-0.09|-0.000431|-0.565|-0.002706|0.095|0.000455|208.805|0.41|-0.04|-0.000192|-0.097561|400|0.225|2.5|0||0||||||||300|100||||
T|GSCO|202609|GNRC|ROUND|20000|MXXNN|66|1983859.61|9682|0|9682|0|0|0|9682|0|0|0|0|0|0.05817|0.000284|0.062588|0.000306|0.068901|0.000336|0.057765|0.000282|0.070629|0.000345|204.84645|0.509177|0.057447|0.00028|0.112823|9482|0.230629|2.434191|200|4|0||||||||8517|1165||||
T|GSCO|202609|GNRC|ROUND|200000|LYNNN|3|858943.5|4250|0|4250|0|0|0|4250|0|0|0|0|0|0.543129|0.002685|0.536424|0.002652|0.4336|0.002143|-0.093694|-0.000463|-1.779459|-0.008796|202.302235|0.666353|0.5296|0.002618|0.794774|4250|0.068376|2.470588|0||0||||||||700|3550||||
T|GSCO|202609|GNRC|ROUND|200000|MXXNN|8|4145889.79|20256|0|20254|2|0|0|20256|0|0|0|0|0|0.129817|0.000634|0.125788|0.000615|0.155965|0.000762|-0.234257|-0.001145|-1.42295|-0.006952|204.672467|0.276474|0.148261|0.000724|0.536256|20256|0.064106|2.401758|0||0||||||||2000|18256||||
T|GSCO|202609|GNRC|ROUND|50000|LNNNN|2|167716|796|0|0|796|0|0|524|0|272|0|0|0|-1.460302|-0.006919|-1.717035|-0.008135|-0.670352|-0.003176|-0.602211|-0.002853|2.583417|0.01224|211.056709||||||||||||||||||||2|148|148|1737.927525
T|GSCO|202609|GNRC|ROUND|50000|LYNNN|3|339226|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|-0.01697|-0.000083|0.064242|0.000312|-0.000909|-0.000004|0.418788|0.002036|205.648636|0.399697|0|0|0|1650|0.199848|2|0||0||||||||900|750||||
T|GSCO|202609|GNRC|ROUND|50000|MXXNN|37|2967559.44|14584|0|14584|0|0|0|14584|0|0|0|0|0|0.036012|0.000177|0.030472|0.00015|-0.051382|-0.000253|-0.097998|-0.000482|-0.479258|-0.002355|203.469594|0.451722|0.052468|0.000258|0.116152|14584|0.199627|2.396256|0||0||||||||5245|9339||||
T|GSCO|202609|GNS|ROUND|0|MXXNN|4|464.85|3000|0|1000|2000|0|0|3000|0|0|0|0|0|0.000847|0.005462|0.000847|0.005462|0.000847|0.005462|0.002363|0.015247|0.00073|0.00471|0.155|0.001433|0.001013|0.006538|0.706977|1000|0.0007|2|1300|3.230769|700|0.0001|4.714286||||||1900|400||||
T|GSCO|202609|GNS|ROUND|1000|LNNNN|1|3020|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.0008|0.005302|0.0008|0.005302|0.0008|0.005302|0.0009|0.005964|0.0009|0.005964|0.1509||||||||||||||||||||1|4363|0|492836
T|GSCO|202609|GNS|ROUND|1000|LYNNN|2|4055.07|26287|0|6287|20000|0|0|26287|0|0|0|0|0|0.000684|0.004423|0.000684|0.004423|-0.000457|-0.002957|-0.000762|-0.004925|0.001375|0.008894|0.15464|0.000756|0.000836|0.005407|1.105295|6287|0.00015|3|100|4|19900|0.0001|4||||||900|5687||||
T|GSCO|202609|GNS|ROUND|1000|MXXNN|1|1368|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.001032|0.006764|0.001032|0.006764|0.001132|0.00742|0.001132|0.00742|0.004732|0.031011|0.1526|0.0012|0.002932|0.019215|2.443537|400|0.0001|4|4371|4|4229|0.001853|5||||||3600|1171||||
T|GSCO|202609|GNS|ROUND|250|MXXNN|1|309.8|2000|0|300|1700|0|0|2000|0|0|0|0|0|0.000029|0.000187|0.000029|0.000187|0.000129|0.000831|-0.000071|-0.000457|0.000429|0.002762|0.1553|0.0008|0.000129|0.000831|0.16125|1900|0.000353|3.418421|100|3|0||||||||200|1800||||
T|GSCO|202609|GNSS|ODD|0|LNNNN|1|2.9|2|0|0|2|0|2|0|0|0|0|0|0|-0.11|-0.07309|-0.11|-0.07309|-0.13|-0.086379|-0.13|-0.086379|-0.12|-0.079734|1.505||||||||||||||||||||1|0|0|0.196499
T|GSCO|202609|GNSS|ODD|0|LNYNN|1|15.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.03|0|0|0|10|0.015|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|GNSS|ODD|0|LYNNN|1|4.62|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.53|0.02|0|0|0|3|0.01|3|0||0||||||||3|0||||
T|GSCO|202609|GNSS|ODD|0|MXXNN|2|3.03|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.003306|1.5125|0.035|0|0|0|2|0.0175|2|0||0||||||||2|0||||
T|GSCO|202609|GNT|ODD|0|LNNNN|4|344.73|38|28|0|10|0|0|0|0|0|0|0|10|-0.04|-0.004376|-0.04|-0.004376|-0.04|-0.004376|-0.04|-0.004376|-0.04|-0.004376|9.14||||||||||||||||||||1|12|0|369901
T|GSCO|202609|GNT|ODD|0|LNYNN|1|185.85|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|GSCO|202609|GNT|ODD|0|MXXNN|12|658.59|74|0|74|0|0|0|74|0|0|0|0|0|-0.004514|-0.000508|-0.004514|-0.000508|-0.002216|-0.000249|-0.004378|-0.000493|-0.006405|-0.000721|8.886892|0.043243|-0.004514|-0.000508|-0.104375|74|0.023878|2.364865|0||0||||||||74|0||||
T|GSCO|202609|GNT|ODD|250|LYNNN|3|1348.2|148|0|148|0|0|0|148|0|0|0|0|0|-0.010811|-0.001186|-0.010811|-0.001186|-0.010811|-0.001186|-0.010811|-0.001186|-0.010811|-0.001186|9.113784|0.046486|-0.010811|-0.001186|-0.232558|148|0.028649|2.72973|0||0||||||||148|0||||
T|GSCO|202609|GNT|ODD|250|MXXNN|3|1406.55|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.078548|0.053226|0|0|0|155|0.026613|4.064516|0||0||||||||155|0||||
T|GSCO|202609|GNT|ROUND|1000|MXXNN|5|17737.88|1944|0|1944|0|0|0|1944|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.129367|0.036286|0|0|0|1944|0.018143|2.47428|0||0||||||||1944|0||||
T|GSCO|202609|GNT|ROUND|20000|MXXNN|2|49024.8|5415|0|5415|0|0|0|5415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.056357|0.03892|0|0|0|5415|0.01946|2.445983|0||0||||||||1700|3715||||
T|GSCO|202609|GNT|ROUND|5000|LYNNN|1|6006|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.25|0.02|0|0|0|650|0.01|2|0||0||||||||300|350||||
T|GSCO|202609|GNT|ROUND|5000|MXXNN|2|13898.1|1520|0|1520|0|0|0|1520|0|0|0|0|0|0|0|0|0|0|0|-0.005066|-0.000554|-0.005066|-0.000554|9.148816|0.050132|0|0|0|1520|0.025066|2|0||0||||||||1520|0||||
T|GSCO|202609|GNTA|ROUND|1000|MXXNN|1|1683.02|1900|0|1053|847|0|0|1900|0|0|0|0|0|0.092527|0.098653|0.099327|0.105903|0.099427|0.10601|0.099427|0.10601|0.122827|0.130959|0.9379|0.1042|0.125127|0.133411|1.200831|126|0.007013|3|309|3.97411|1465|0.014173|5.246416||||||300|135||||
T|GSCO|202609|GNTA|ROUND|250|LNYNN|1|503.2|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GNTA|ROUND|250|LYNNN|3|1827.4|2300|796|1300|204|0|0|1504|0|0|0|0|0|-0.0034|-0.00447|-0.0034|-0.00447|-0.004214|-0.00554|-0.006913|-0.009089|-0.042662|-0.056091|0.760591|0.031155|0.000764|0.001005|0.024526|1404|0.016277|3.002849|100|3|0||||||||600|904||||
T|GSCO|202609|GNTX|ODD|0|LYNNN|2|178.52|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.0225|-0.001009|-0.04|-0.001793|22.31|0.01|0|0|0|8|0.005|2.375|0||0||||||||8|0||||
T|GSCO|202609|GNTX|ODD|0|MXXNN|44|4901.09|218|0|212|6|0|0|218|0|0|0|0|0|0.000266|0.000012|0.000817|0.000036|0.000954|0.000042|0.003385|0.000151|-0.004596|-0.000204|22.483693|0.013899|0.000266|0.000012|0.019142|218|0.006817|3.027523|0||0||||||||218|0||||
T|GSCO|202609|GNTX|ODD|1000|MXXNN|20|29706.31|1317|0|1317|0|0|0|1317|0|0|0|0|0|0|0|0|0|0.002323|0.000103|-0.001321|-0.000059|0.003766|0.000167|22.55639|0.011139|0|0|0|1317|0.005569|2.685649|0||0||||||||1317|0||||
T|GSCO|202609|GNTX|ODD|250|MXXNN|42|22985.23|1029|0|1029|0|0|0|1029|0|0|0|0|0|0.000257|0.000011|-0.000443|-0.00002|-0.001279|-0.000057|-0.00159|-0.000071|-0.006216|-0.000278|22.337274|0.010408|0.000257|0.000011|0.02465|1029|0.005076|2.64723|0||0||||||||1029|0||||
T|GSCO|202609|GNTX|ROUND|1000|LYNNN|1|4248.24|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000876|22.835|0.01|0|0|0|186|0.005|2|0||0||||||||186|0||||
T|GSCO|202609|GNTX|ROUND|1000|MXXNN|21|73519.49|3268|0|3268|0|0|0|3268|0|0|0|0|0|0.000693|0.000031|0.000693|0.000031|-0.000531|-0.000024|-0.004255|-0.000189|0.007406|0.000329|22.498045|0.01101|0.000693|0.000031|0.062924|3268|0.005159|2.654835|0||0||||||||3268|0||||
T|GSCO|202609|GNTX|ROUND|10000|LYNNN|1|10990|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00182|21.975|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|GNTX|ROUND|10000|MXXNN|7|87535.52|3910|0|3910|0|0|0|3910|0|0|0|0|0|-0.001412|-0.000063|0.001412|0.000063|-0.000036|-0.000002|0.00176|0.000079|0.007386|0.00033|22.387611|0.01|-0.001412|-0.000063|-0.141176|3910|0.005706|2.577749|0||0||||||||3910|0||||
T|GSCO|202609|GNTX|ROUND|20000|LYNNN|1|41572|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000914|0|0|21.875|0.01|0|0|0|1900|0.005|2|0||0||||||||1600|300||||
T|GSCO|202609|GNTX|ROUND|20000|MXXNN|7|226956.63|10176|0|10176|0|0|0|10176|0|0|0|0|0|0|0|-0.002581|-0.000116|0.001071|0.000048|-0.011358|-0.000509|-0.014011|-0.000628|22.302769|0.01|0|0|0|10176|0.005|2.362716|0||0||||||||6297|3879||||
T|GSCO|202609|GNTX|ROUND|5000|MXXNN|12|89808.96|3992|0|3992|0|0|0|3992|0|0|0|0|0|-0.000461|-0.000021|-0.000461|-0.000021|-0.005812|-0.000258|-0.008808|-0.000392|-0.021574|-0.000959|22.494962|0.01|-0.000461|-0.000021|-0.046142|3992|0.005231|2.676603|0||0||||||||3906|86||||
T|GSCO|202609|GNTX|ROUND|50000|MXXNN|1|53234.72|2384|0|2384|0|0|0|2384|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.03|-0.001344|-0.03|-0.001344|-0.03|-0.001344|22.325|0.01|-0.01|-0.000448|-1|2384|0.01|2|0||0||||||||1600|784||||
T|GSCO|202609|GNW|ODD|0|LNNNN|1|31.11|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.03|0.002892|0.03|0.002892|10.375||||||||||||||||||||1|3|3|408932.324605
T|GSCO|202609|GNW|ODD|0|LYNNN|1|10.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001968|0|0|10.165|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|GNW|ODD|0|MXXNN|16|1801.76|184|0|184|0|0|0|184|0|0|0|0|0|0.000565|0.000058|0.000565|0.000058|-0.001391|-0.000142|-0.000087|-0.000009|0.002413|0.000246|9.79125|0.01|0.000565|0.000058|0.056522|184|0.004717|2.994565|0||0||||||||184|0||||
T|GSCO|202609|GNW|ODD|1000|MXXNN|1|1023.35|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001895|10.555|0.01|0|0|0|97|0.005|3|0||0||||||||97|0||||
T|GSCO|202609|GNW|ODD|250|MXXNN|14|7035.31|706|0|706|0|0|0|706|0|0|0|0|0|0.000816|0.000082|0.000816|0.000082|0.002487|0.00025|0.006482|0.000651|0.023224|0.002331|9.961445|0.011303|0.000816|0.000082|0.07218|706|0.005244|2.856941|0||0||||||||706|0||||
T|GSCO|202609|GNW|ROUND|1000|MXXNN|13|28639.08|2921|0|2921|0|0|0|2921|0|0|0|0|0|0.000493|0.00005|-0.000842|-0.000086|0.004334|0.000442|0.001897|0.000193|0.016357|0.001668|9.805972|0.01|0.000493|0.00005|0.049298|2921|0.004754|2.878124|0||0||||||||2921|0||||
T|GSCO|202609|GNW|ROUND|20000|LYNNN|1|30000|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.04|-0.004002|-0.04|-0.004002|0|0|9.995|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|GNW|ROUND|20000|MXXNN|1|23000|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.002173|-0.02|-0.002173|-0.02|-0.002173|9.205|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|GNW|ROUND|5000|LYNNN|1|5000.7|474|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001897|10.545|0.01|0|0|0|474|0.005|2|0||0||||||||474|0||||
T|GSCO|202609|GNW|ROUND|5000|MXXNN|6|39036.42|3802|0|3802|0|0|0|3802|0|0|0|0|0|0.00388|0.000378|0.00388|0.000378|0.008278|0.000806|0.039414|0.003839|0.077825|0.00758|10.26713|0.01|0.00388|0.000378|0.388006|3302|0.003523|2.992429|500|3|0||||||||3802|0||||
T|GSCO|202609|GO|ODD|0|LNNNN|4|380.88|33|0|0|33|0|0|0|0|27|0|6|0|0.009394|0.000813|0.003333|0.000289|0.016061|0.001391|0.03303|0.00286|0.016061|0.001391|11.547576||||||||||||||||||||4|23|0|24676.029208
T|GSCO|202609|GO|ODD|0|LYNNN|2|34.75|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000576|-0.006667|-0.000576|11.581667|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|GO|ODD|0|MXXNN|29|1845.03|158|0|158|0|0|0|158|0|0|0|0|0|-0.000253|-0.000022|-0.002785|-0.000239|0.002975|0.000255|0.001076|0.000092|0.001013|0.000087|11.67038|0.020253|-0.000253|-0.000022|-0.0125|158|0.010253|2.835443|0||0||||||||158|0||||
T|GSCO|202609|GO|ODD|250|LNNNN|2|1007|90|0|0|90|0|0|0|0|50|40|0|0|0.01|0.000893|0.01|0.000893|0.021111|0.001885|0.032222|0.002878|0.016667|0.001489|11.196667||||||||||||||||||||2|61|50|15662.80526
T|GSCO|202609|GO|ODD|250|MXXNN|12|5745.32|491|0|491|0|0|0|491|0|0|0|0|0|-0.000509|-0.000044|0.000204|0.000017|-0.001039|-0.000089|-0.001466|-0.000125|0.00835|0.000714|11.698809|0.012648|-0.000509|-0.000044|-0.040258|491|0.006578|2.615071|0||0||||||||491|0||||
T|GSCO|202609|GO|ROUND|1000|MXXNN|8|18146.43|1543|0|1543|0|0|0|1543|0|0|0|0|0|-0.00092|-0.000078|0.003616|0.000307|0.002048|0.000174|0.004627|0.000393|0.004413|0.000375|11.760807|0.010648|-0.00092|-0.000078|-0.086427|1543|0.005784|2.508101|0||0||||||||1543|0||||
T|GSCO|202609|GO|ROUND|20000|LYNNN|1|23740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005057|11.865|0.01|0|0|0|2000|0.005|2|0||0||||||||1000|1000||||
T|GSCO|202609|GO|ROUND|5000|LYNNN|1|8667.1|767|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003541|-0.04|-0.003541|11.295|0.01|0|0|0|767|0.005|3|0||0||||||||600|167||||
T|GSCO|202609|GO|ROUND|5000|MXXNN|4|29281.51|2467|0|2467|0|0|0|2467|0|0|0|0|0|0|0|0|0|0|0|0.002027|0.000171|-0.029039|-0.002446|11.871372|0.018512|0|0|0|2467|0.009256|2.587758|0||0||||||||1867|600||||
T|GSCO|202609|GO|ROUND|50000|MXXNN|2|122577.16|10270|0|10270|0|0|0|10270|0|0|0|0|0|-0.024387|-0.002043|-0.024387|-0.002043|0.004877|0.000409|-0.014632|-0.001226|-0.003896|-0.000326|11.935581|0.01|-0.004877|-0.000409|-0.487731|10270|0.007439|2|0||0||||||||5509|4761||||
T|GSCO|202609|GOAI|ODD|0|LNNNN|3|108.33|42|0|0|42|0|0|0|0|10|0|23|9|0.062381|0.024115|0.06|0.023195|0.064048|0.02476|0.071667|0.027705|0.086429|0.033412|2.586786||||||||||||||||||||3|15|0|324457.809524
T|GSCO|202609|GOAI|ODD|0|LNYNN|1|155.52|64|0|0|64|0|0|64|0|0|0|0|0|0.04|0.016598|0.04|0.016598|0.04|0.016598|0.04|0.016598|0.05|0.020747|2.41|0.06|0.04|0.016598|0.666667|64|0.01|2|0||0||||||||64|0|1|0|0|2
T|GSCO|202609|GOAI|ODD|0|MXXNN|9|350.85|126|0|123|3|0|0|126|0|0|0|0|0|0.004048|0.001452|0.004048|0.001452|0.004048|0.001452|0.003571|0.001281|-0.049603|-0.017793|2.787778|0.072222|0.004048|0.001452|0.056044|126|0.034087|2.65873|0||0||||||||126|0||||
T|GSCO|202609|GOAI|ROUND|1000|MXXNN|1|3030.5|1045|0|1045|0|0|0|1045|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.017544|-0.15|-0.052632|2.85|0.1|0|0|0|1045|0.05|2|0||0||||||||1045|0||||
T|GSCO|202609|GOAI|ROUND|250|MXXNN|1|729.6|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.935|0.17|0|0|0|256|0.085|3|0||0||||||||256|0||||
T|GSCO|202609|GOAU|ODD|0|MXXNN|19|2130.9|45|0|41|4|0|0|45|0|0|0|0|0|0.012622|0.000267|0.012622|0.000267|0.024178|0.000511|0.0284|0.0006|-0.027156|-0.000574|47.335333|0.131111|0.012178|0.000257|0.092881|41|0.065268|2.560976|4|3|0||||||||45|0||||
T|GSCO|202609|GOAU|ODD|1000|LNNNN|1|2290|50|36|0|14|0|0|0|0|0|0|0|14|0.02|0.000436|0.02|0.000436|0.05|0.00109|-0.02|-0.000436|-0.09|-0.001962|45.87||||||||||||||||||||1|50|14|2102823.140946
T|GSCO|202609|GOAU|ODD|1000|MXXNN|6|13556.02|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|-0.013986|-0.000295|-0.02042|-0.000431|-0.020105|-0.000425|47.361276|0.116748|0|0|0|286|0.058374|2.545455|0||0||||||||286|0||||
T|GSCO|202609|GOAU|ODD|250|LNNNN|2|1348.8|30|20|0|10|0|0|0|0|0|0|0|10|-0.009|-0.000208|-0.006|-0.000139|-0.006|-0.000139|-0.02|-0.000463|-0.03|-0.000694|43.22||||||||||||||||||||1|10|3|1165531
T|GSCO|202609|GOAU|ODD|250|LNYNN|1|431.3|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.02|0.000464|0.02|0.000464|0|0|43.115|0.11|0.01|0.000232|0.090909|10|0.05|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|GOAU|ODD|250|MXXNN|10|5701.85|125|0|125|0|0|0|125|0|0|0|0|0|-0.0112|-0.000246|-0.00952|-0.000209|-0.00384|-0.000084|0.00808|0.000177|-0.0024|-0.000053|45.61872|0.11632|-0.0112|-0.000246|-0.096286|125|0.06376|2.128|0||0||||||||125|0||||
T|GSCO|202609|GOAU|ROUND|1000|LYNNN|1|4843|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.00124|0.02|0.000413|0.58|0.011991|48.37|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|GOAU|ROUND|1000|MXXNN|2|9641|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000208|0.02|0.000415|-0.105|-0.002181|-0.13|-0.0027|48.1425|0.125|0|0|0|200|0.0625|2.5|0||0||||||||200|0||||
T|GSCO|202609|GOAU|ROUND|10000|MXXNN|3|45249|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0.028947|0.000608|0.047368|0.000996|-0.03|-0.000631|47.572368|0.116316|0|0|0|950|0.058158|2.421053|0||0||||||||750|200||||
T|GSCO|202609|GOAU|ROUND|20000|LYNNN|1|24270|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|-0.03|-0.000619|-0.08|-0.00165|48.475|0.13|0|0|0|500|0.065|3|0||0||||||||400|100||||
T|GSCO|202609|GOAU|ROUND|20000|MXXNN|1|24525|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|0.19|0.003867|0.18|0.003664|49.13|0.16|0|0|0|500|0.08|3|0||0||||||||300|200||||
T|GSCO|202609|GOAU|ROUND|5000|MXXNN|4|37045|780|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0|0.022051|0.000464|-0.031026|-0.000653|47.528974|0.122051|0|0|0|780|0.061026|2.230769|0||0||||||||780|0||||
T|GSCO|202609|GOCT|ODD|0|MXXNN|1|170.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000703|42.7|0.06|0|0|0|4|0.03|2|0||0||||||||4|0||||
T|GSCO|202609|GOCT|ROUND|1000|MXXNN|1|4707.51|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.46|0.1|0|0|0|111|0.05|2|0||0||||||||111|0||||
T|GSCO|202609|GOCT|ROUND|20000|MXXNN|1|27397.44|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.33|0.1|0|0|0|648|0.05|3|0||0||||||||648|0||||
T|GSCO|202609|GOCT|ROUND|5000|MXXNN|1|6577.34|154|0|154|0|0|0|154|0|0|0|0|0|-0.06|-0.001404|-0.06|-0.001404|-0.06|-0.001404|-0.06|-0.001404|-0.06|-0.001404|42.74|0.06|-0.06|-0.001404|-1|154|0.06|2|0||0||||||||154|0||||
T|GSCO|202609|GOEX|ODD|0|LYNNN|3|269.8|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.003333|0.000037|0.196667|0.002193|0.23|0.002564|0.413333|0.004608|89.691667|0.483333|0|0|0|3|0.241667|2|0||0||||||||3|0||||
T|GSCO|202609|GOEX|ODD|0|MXXNN|8|719.26|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000014|-0.0075|-0.000084|-0.0075|-0.000084|-0.01|-0.000111|-0.23375|-0.002604|89.773125|0.55375|0|0|0|8|0.276875|2.375|0||0||||||||8|0||||
T|GSCO|202609|GOEX|ODD|1000|LNNNN|1|4392.5|50|0|0|50|0|0|0|0|0|0|0|50|0.39|0.004449|0.4|0.004563|0.59|0.006731|0.94|0.010724|0.93|0.01061|87.655||||||||||||||||||||1|0|0|348491.481575
T|GSCO|202609|GOEX|ODD|1000|MXXNN|3|7508.42|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0.057317|0.000626|-0.060122|-0.000657|91.515915|0.876463|0|0|0|82|0.438232|2.54878|0||0||||||||82|0||||
T|GSCO|202609|GOEX|ODD|250|MXXNN|2|1262.45|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.047857|0.000532|0.071429|0.000794|-0.007143|-0.000079|89.993214|0.363571|0|0|0|14|0.181786|2.785714|0||0||||||||14|0||||
T|GSCO|202609|GOEX|ODD|5000|MXXNN|1|5194.2|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.97|0.94|0|0|0|55|0.47|3|0||0||||||||55|0||||
T|GSCO|202609|GOEX|ROUND|10000|MXXNN|1|15254.91|171|0|171|0|0|0|171|0|0|0|0|0|-0.94|-0.010593|-0.94|-0.010593|-0.94|-0.010593|-0.94|-0.010593|-0.86|-0.009691|88.74|0.94|-0.94|-0.010593|-1|171|0.94|2|0||0||||||||171|0||||
T|GSCO|202609|GOEX|ROUND|20000|MXXNN|1|35308|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.11|-0.001244|-0.29|-0.00328|-0.18|-0.002036|88.41|0.28|0|0|0|400|0.14|2|0||0||||||||400|0||||
T|GSCO|202609|GOEX|ROUND|5000|MXXNN|3|27016|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000223|-0.106667|-0.001191|0.143333|0.0016|89.578333|0.95|0|0|0|300|0.475|2.333333|0||0||||||||300|0||||
T|GSCO|202609|GOF|ODD|0|LNNNN|28|1924.35|214|93|0|121|0|0|0|0|2|10|56|53|-0.001074|-0.000122|-0.002893|-0.000328|-0.00124|-0.000141|0.002066|0.000234|0.003554|0.000403|8.819298||||||||||||||||||||22|202|86|1200274.224463
T|GSCO|202609|GOF|ODD|0|LYNNN|13|1410.12|160|0|160|0|0|0|160|0|0|0|0|0|-0.001313|-0.000149|-0.001313|-0.000149|-0.005813|-0.00066|-0.005813|-0.00066|-0.003688|-0.000418|8.811875|0.01|-0.001313|-0.000149|-0.13125|160|0.005656|2.525|0||0||||||||160|0||||
T|GSCO|202609|GOF|ODD|0|MXXNN|138|8043.74|908|0|908|0|0|0|898|10|0|0|0|0|-0.001048|-0.000118|-0.001048|-0.000118|-0.000432|-0.000049|-0.000696|-0.000079|0.000791|0.000089|8.856057|0.01011|-0.00107|-0.000121|-0.105882|908|0.00559|2.553965|0||0||||||||908|0||||
T|GSCO|202609|GOF|ODD|250|LNNNN|10|4725.42|545|150|0|395|0|0|0|0|0|0|138|257|0.002506|0.000289|0.002506|0.000289|0.00757|0.000874|0.010557|0.001218|0.008886|0.001026|8.664291||||||||||||||||||||7|370|267|2508247.004775
T|GSCO|202609|GOF|ODD|250|LYNNN|5|1944.6|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.003636|-0.000411|-0.01|-0.001131|-0.015455|-0.001749|8.838182|0.01|0|0|0|220|0.005|2.409091|0||0||||||||220|0||||
T|GSCO|202609|GOF|ODD|250|MXXNN|21|10556.89|1183|0|1183|0|0|0|1148|35|0|0|0|0|0.000399|0.000045|0.000399|0.000045|0.000399|0.000045|0.001092|0.000122|-0.002272|-0.000255|8.921112|0.01|0.000399|0.000045|0.039899|1183|0.004801|2.884193|0||0||||||||1183|0||||
T|GSCO|202609|GOF|ROUND|1000|LNNNN|2|6889|800|500|0|300|0|0|0|300|0|0|0|0|0|0|0.01|0.001161|0.01|0.001161|0.01|0.001161|0.15|0.017422|8.61||||||||||||||||||||1|1|0|388.801236
T|GSCO|202609|GOF|ROUND|1000|LYNNN|17|45495.98|5118|0|5118|0|0|0|5118|0|0|0|0|0|-0.001465|-0.000165|-0.001465|-0.000165|-0.006319|-0.000711|-0.00755|-0.000849|-0.007792|-0.000877|8.889961|0.01|-0.000723|-0.000081|-0.072294|5118|0.005361|2.620946|0||0||||||||5118|0||||
T|GSCO|202609|GOF|ROUND|1000|MXXNN|35|95261.14|10657|0|10657|0|0|0|10657|0|0|0|0|0|0.000592|0.000066|0.000592|0.000066|0.001145|0.000128|0.00034|0.000038|-0.006529|-0.00073|8.93939|0.01|0.000592|0.000066|0.059154|10657|0.004704|2.466829|0||0||||||||10657|0||||
T|GSCO|202609|GOF|ROUND|10000|LNNNN|1|17300|2000|0|0|2000|0|0|0|0|0|93|1907|0|0.00907|0.00105|0.00907|0.00105|-0.01|-0.001158|-0.04|-0.004632|-0.07|-0.008107|8.635||||||||||||||||||||1|993|93|34033.928055
T|GSCO|202609|GOF|ROUND|10000|LYNNN|2|34331.14|3974|0|3974|0|0|0|3974|0|0|0|0|0|0.000418|0.000048|0.000418|0.000048|0.000418|0.000048|-0.008007|-0.000927|-0.019582|-0.002267|8.639726|0.01|0.000418|0.000048|0.041772|3974|0.004791|2.578762|0||0||||||||3974|0||||
T|GSCO|202609|GOF|ROUND|10000|MXXNN|18|266887.83|30570|0|30570|0|0|0|30570|0|0|0|0|0|-0.000884|-0.000101|0.000425|0.000049|-0.000622|-0.000071|-0.001851|-0.000212|-0.002446|-0.00028|8.731036|0.01|-0.000884|-0.000101|-0.088387|30570|0.005442|2.466863|0||0||||||||30370|200||||
T|GSCO|202609|GOF|ROUND|20000|LYNNN|3|77167.38|8949|0|8949|0|0|0|8949|0|0|0|0|0|0|0|0|0|0|0|-0.01989|-0.002308|-0.026372|-0.00306|8.618017|0.01|0|0|0|8949|0.005|2|0||0||||||||8849|100||||
T|GSCO|202609|GOF|ROUND|20000|MXXNN|7|221243.6|24517|0|24517|0|0|0|24517|0|0|0|0|0|0.001054|0.000117|0.004317|0.000479|0.004317|0.000479|-0.002815|-0.000312|0.008932|0.00099|9.021041|0.01|0.001054|0.000117|0.105388|24517|0.004473|2.790676|0||0||||||||23817|700||||
T|GSCO|202609|GOF|ROUND|200000|MXXNN|1|400193.29|46697|0|136|46561|0|0|42328|4369|0|0|0|0|0.019844|0.002314|0.009844|0.001148|0.019844|0.002314|-0.000156|-0.000018|0.019844|0.002314|8.575|0.01|0.059844|0.006979|5.984389|0|||410|2|46287|0.025143|5.663188||||||400|10||||
T|GSCO|202609|GOF|ROUND|250|LYNNN|6|5419.48|608|0|608|0|0|0|608|0|0|0|0|0|0.002632|0.000295|0.002632|0.000295|0.002632|0.000295|-0.003947|-0.000443|-0.000658|-0.000074|8.910395|0.01|0.002632|0.000295|0.263158|608|0.003684|2.493421|0||0||||||||608|0||||
T|GSCO|202609|GOF|ROUND|250|MXXNN|9|8216.06|931|0|931|0|0|0|931|0|0|0|0|0|-0.001074|-0.000122|-0.001074|-0.000122|-0.003222|-0.000365|0.001074|0.000122|0.003222|0.000365|8.825623|0.01|-0.001074|-0.000122|-0.107411|931|0.005537|2.439313|0||0||||||||931|0||||
T|GSCO|202609|GOF|ROUND|5000|LYNNN|12|91103.92|10284|0|10284|0|0|0|10284|0|0|0|0|0|0.004411|0.000498|0.004411|0.000498|-0.000451|-0.000051|-0.001618|-0.000183|0.012968|0.001465|8.854677|0.01|0.004411|0.000498|0.441074|10284|0.002795|2.348503|0||0||||||||9784|500||||
T|GSCO|202609|GOF|ROUND|5000|MXXNN|24|180573.67|20315|0|20315|0|0|0|20315|0|0|0|0|0|-0.000357|-0.00004|-0.000357|-0.00004|0.000045|0.000005|0.000554|0.000062|0.000024|0.000003|8.890415|0.01|-0.000357|-0.00004|-0.035678|20315|0.005178|2.416884|0||0||||||||20315|0||||
T|GSCO|202609|GOF|ROUND|50000|MXXNN|7|643374.78|74652|0|15400|59252|0|0|74652|0|0|0|0|0|-0.008721|-0.001012|-0.009122|-0.001058|-0.009122|-0.001058|-0.009122|-0.001058|-0.004912|-0.00057|8.621034|0.01|0.017081|0.001981|1.708086|14741|0.005|2.986432|32336|2.095899|27575|0.012258|3.307924||||||47099|7538||||
T|GSCO|202609|GOGO|ODD|0|LNNNN|1|36|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|0.01|0.004158|0.01|0.004158|2.405||||||||||||||||||||1|15|15|9272702.022337
T|GSCO|202609|GOGO|ODD|0|LYNNN|3|378.48|163|0|163|0|0|0|163|0|0|0|0|0|0.000982|0.000424|0.000982|0.000424|0.000982|0.000424|0.000982|0.000424|0.000982|0.000424|2.316963|0.01|0.000982|0.000424|0.09816|163|0.004509|4.552147|0||0||||||||163|0||||
T|GSCO|202609|GOGO|ODD|0|MXXNN|19|824.07|344|0|335|9|0|0|344|0|0|0|0|0|-0.001686|-0.000704|0|0|0|0|0|0|0.000581|0.000243|2.395988|0.01|-0.001686|-0.000704|-0.168605|344|0.005843|2.311047|0||0||||||||344|0||||
T|GSCO|202609|GOGO|ROUND|1000|LYNNN|2|6310|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.008|-0.003176|-0.008|-0.003176|-0.008|-0.003176|-0.008|-0.003176|-0.008|-0.003176|2.519|0.01|-0.008|-0.003176|-0.8|2500|0.009|2|0||0||||||||2500|0||||
T|GSCO|202609|GOGO|ROUND|1000|MXXNN|12|21263.91|8510|0|8510|0|0|0|8510|0|0|0|0|0|0.000569|0.000227|0.001779|0.000711|0.001779|0.000711|0.003932|0.001571|0.004952|0.001979|2.502716|0.01|0.000569|0.000227|0.056874|8510|0.004716|2.675088|0||0||||||||8510|0||||
T|GSCO|202609|GOGO|ROUND|10000|MXXNN|2|25150|10000|0|10000|0|0|0|5000|5000|0|0|0|0|0.008|0.003175|0.008|0.003175|-0.012|-0.004762|-0.012|-0.004762|-0.012|-0.004762|2.52|0.01|0.008|0.003175|0.8|10000|0.001|9.5|0||0||||||||8900|1100||||
T|GSCO|202609|GOGO|ROUND|20000|MXXNN|1|21281.94|8154|0|8154|0|0|0|8154|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007648|2.615|0.01|0|0|0|8154|0.005|2|0||0||||||||7100|1054||||
T|GSCO|202609|GOGO|ROUND|250|LYNNN|1|522|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.605|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|GOGO|ROUND|250|MXXNN|6|4246.5|1657|0|1657|0|0|0|1657|0|0|0|0|0|0.000404|0.000158|0.000404|0.000158|0.000404|0.000158|0.000404|0.000158|-0.001225|-0.000478|2.564282|0.01|0.000404|0.000158|0.040435|1657|0.004798|3.081473|0||0||||||||1657|0||||
T|GSCO|202609|GOGO|ROUND|5000|MXXNN|1|9121.14|3429|0|3429|0|0|0|3429|0|0|0|0|0|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|-0.03|-0.011257|2.665|0.01|-0.01|-0.003752|-1|3429|0.01|2|0||0||||||||3429|0||||
T|GSCO|202609|GOLD|ODD|0|LNNNN|35|3511.81|80|32|0|48|0|2|7|1|3|8|13|14|0.005|0.000113|0.018542|0.00042|0.020208|0.000457|-0.003542|-0.00008|-0.011458|-0.000259|44.190208||||||||||||||||||||26|23|4|206751.148086
T|GSCO|202609|GOLD|ODD|0|LNYNN|5|540.13|12|0|0|12|0|0|11|0|1|0|0|0|0.034167|0.000759|0.03|0.000667|0.020833|0.000463|0.058333|0.001296|0.239167|0.005314|45.009167|0.176667|0.0325|0.000722|0.183962|12|0.072083|445.5|0||0||||||||12|0|5|0|0|445.5
T|GSCO|202609|GOLD|ODD|0|LYNNN|3|308.41|7|0|7|0|0|0|7|0|0|0|0|0|0.022571|0.000513|0.022571|0.000513|0.069714|0.001586|0.004|0.000091|-0.487429|-0.011086|43.967857|0.181429|0.022571|0.000513|0.124409|7|0.079429|2.571429|0||0||||||||7|0||||
T|GSCO|202609|GOLD|ODD|0|MXXNN|214|17984.17|402|0|401|1|0|0|400|2|0|0|0|0|-0.005323|-0.000119|-0.006716|-0.00015|-0.002264|-0.000051|-0.005224|-0.000117|-0.021542|-0.000482|44.706405|0.166343|-0.005249|-0.000117|-0.031554|402|0.085796|2.517413|0||0||||||||402|0||||
T|GSCO|202609|GOLD|ODD|1000|LNNNN|8|14720.25|317|50|0|267|0|0|0|0|27|150|5|85|0.09221|0.002009|0.091086|0.001985|-0.006592|-0.000144|0.061985|0.001351|-0.128727|-0.002805|45.893521||||||||||||||||||||7|149|62|3393596.493823
T|GSCO|202609|GOLD|ODD|1000|LNYNN|1|2155.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.006031|43.11|0.06|0|0|0|50|0.03|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|GOLD|ODD|1000|LYNNN|1|1433.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001257|0.06|0.001257|47.725|0.09|0|0|0|30|0.045|2|0||0||||||||30|0||||
T|GSCO|202609|GOLD|ODD|1000|MXXNN|57|116241.96|2585|0|2576|9|0|0|2585|0|0|0|0|0|-0.017346|-0.000386|-0.017323|-0.000385|-0.021033|-0.000468|-0.048894|-0.001087|-0.033598|-0.000747|44.963996|0.172487|-0.017114|-0.000381|-0.09922|2560|0.095727|2.291016|25|2|0||||||||2585|0||||
T|GSCO|202609|GOLD|ODD|250|LNNNN|21|12076.59|270|88|0|182|0|0|30|0|20|20|112|0|0.03967|0.000871|0.050659|0.001113|0.075604|0.001661|0.082308|0.001808|0.106429|0.002338|45.526538||||||||||||||||||||14|172|34|65818.852353
T|GSCO|202609|GOLD|ODD|250|LNYNN|7|4304.7|100|0|0|100|0|0|87|0|0|0|13|0|0.0028|0.000065|0.0002|0.000005|0.0332|0.000771|0.065|0.00151|0.105|0.00244|43.03555|0.1533|0.0159|0.000369|0.103718|100|0.0687|10357.76|0||0||||||||100|0|7|13|0|10357.76
T|GSCO|202609|GOLD|ODD|250|MXXNN|87|49094.65|1101|0|1092|9|0|0|1101|0|0|0|0|0|-0.009401|-0.000211|-0.013933|-0.000313|-0.013115|-0.000294|-0.003097|-0.000069|0.009746|0.000219|44.565263|0.180972|-0.009337|-0.00021|-0.051593|1101|0.095154|2.346049|0||0||||||||1101|0||||
T|GSCO|202609|GOLD|ROUND|1000|LYNNN|2|7868|200|0|200|0|0|0|200|0|0|0|0|0|0.005|0.000127|0.035|0.000891|0.05|0.001272|0.165|0.004198|-0.615|-0.015649|39.3|0.08|0|0|0|200|0.04|2.5|0||0||||||||200|0||||
T|GSCO|202609|GOLD|ROUND|1000|MXXNN|14|64868.82|1468|0|1456|12|0|0|1468|0|0|0|0|0|0.004196|0.000095|0.004196|0.000095|0.018501|0.000419|-0.044482|-0.001007|-0.306901|-0.006946|44.182657|0.197112|0.004196|0.000095|0.021288|1468|0.096458|2.504768|0||0||||||||1458|10||||
T|GSCO|202609|GOLD|ROUND|10000|LNNNN|1|14685|300|0|0|300|0|0|300|0|0|0|0|0|-0.14|-0.002867|-0.14|-0.002867|0.4|0.008192|1.08|0.022118|0.85|0.017407|48.83||||||||||||||||||||1|0|0|5.091313
T|GSCO|202609|GOLD|ROUND|10000|LYNNN|1|16800.57|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|0.01|0.00022|45.45|0.16|0|0|0|369|0.08|2|0||0||||||||300|69||||
T|GSCO|202609|GOLD|ROUND|10000|MXXNN|9|119870.25|2712|0|2712|0|0|0|2712|0|0|0|0|0|0|0|0|0|-0.045144|-0.001021|-0.151737|-0.003432|-0.04243|-0.00096|44.207314|0.139038|0|0|0|2712|0.069519|2.658555|0||0||||||||1850|862||||
T|GSCO|202609|GOLD|ROUND|20000|LNNNN|1|22400|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0.03|0.000673|0.04|0.000897|-0.1|-0.002242|-0.35|-0.007847|44.605||||||||||||||||||||1|24|0|206469.766724
T|GSCO|202609|GOLD|ROUND|20000|MXXNN|8|296770.73|6663|0|6663|0|0|0|6663|0|0|0|0|0|-0.010806|-0.000243|-0.010806|-0.000243|-0.007504|-0.000169|-0.000916|-0.000021|0.036309|0.000816|44.501631|0.181792|-0.010806|-0.000243|-0.059441|6663|0.096299|2.525289|0||0||||||||1900|4763||||
T|GSCO|202609|GOLD|ROUND|5000|MXXNN|11|76961.12|1726|0|1726|0|0|0|1726|0|0|0|0|0|0|0|-0.001854|-0.000042|-0.02416|-0.000542|-0.056941|-0.001278|-0.153395|-0.003443|44.546532|0.156553|0|0|0|1726|0.078276|2.725956|0||0||||||||1618|108||||
T|GSCO|202609|GOLD|ROUND|50000|MXXNN|2|228325.14|5493|0|5493|0|0|0|5493|0|0|0|0|0|0|0|-0.004539|-0.000109|-0.170999|-0.004119|-0.186461|-0.004492|-0.372228|-0.008967|41.511565|0.11|0|0|0|5493|0.055|2|0||0||||||||500|4993||||
T|GSCO|202609|GOLF|ODD|0|LNNNN|1|245.97|3|0|0|3|0|0|0|0|0|0|3|0|-0.17|-0.00206|-0.17|-0.00206|-0.17|-0.00206|-0.17|-0.00206|-0.24|-0.002908|82.52||||||||||||||||||||1|3|3|41298.425918
T|GSCO|202609|GOLF|ODD|0|MXXNN|36|4673.13|56|0|55|1|0|0|56|0|0|0|0|0|0.088821|0.001063|0.074357|0.00089|0.087571|0.001048|0.0515|0.000616|0.019|0.000227|83.558661|0.416964|0.088821|0.001063|0.213019|56|0.164071|2.767857|0||0||||||||56|0||||
T|GSCO|202609|GOLF|ODD|1000|LNNNN|2|6089.08|71|0|0|71|0|0|21|0|0|0|6|44|0.135915|0.001583|0.098732|0.00115|0.09662|0.001126|0.117887|0.001373|0.188169|0.002192|85.842465||||||||||||||||||||2|50|20|205107.859155
T|GSCO|202609|GOLF|ODD|1000|MXXNN|19|50082.43|597|0|593|4|0|0|597|0|0|0|0|0|0.017099|0.000204|0.017099|0.000204|-0.011377|-0.000136|-0.015682|-0.000187|-0.042935|-0.000512|83.916499|0.299531|0.017099|0.000204|0.057085|597|0.141216|2.703518|0||0||||||||597|0||||
T|GSCO|202609|GOLF|ODD|250|LYNNN|1|421.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|84.255|0.11|0|0|0|5|0.055|2|0||0||||||||5|0||||
T|GSCO|202609|GOLF|ODD|250|MXXNN|24|13533.04|162|0|162|0|0|0|162|0|0|0|0|0|0.018049|0.000216|0.018049|0.000216|0.006877|0.000082|-0.016765|-0.000201|-0.037506|-0.000449|83.537685|0.255864|0.018049|0.000216|0.070543|162|0.118907|2.740741|0||0||||||||162|0||||
T|GSCO|202609|GOLF|ODD|5000|MXXNN|7|47351.05|564|0|564|0|0|0|564|0|0|0|0|0|-0.024202|-0.000288|-0.024202|-0.000288|-0.009184|-0.000109|0.005621|0.000067|0.015266|0.000182|83.922243|0.335018|-0.024202|-0.000288|-0.072241|564|0.17961|2.838652|0||0||||||||564|0||||
T|GSCO|202609|GOLF|ROUND|10000|MXXNN|7|85721.75|1015|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0|0|0.001803|0.000021|0.026138|0.000309|0.042729|0.000506|84.51136|0.247882|0|0|0|1015|0.123941|2.719212|0||0||||||||955|60||||
T|GSCO|202609|GOLF|ROUND|20000|MXXNN|2|53598.56|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0|0|0.006125|0.000075|0.014498|0.000178|81.664666|0.415775|0|0|0|658|0.207888|2.775076|0||0||||||||500|158||||
T|GSCO|202609|GOLF|ROUND|50000|MXXNN|1|69768|800|0|800|0|0|0|800|0|0|0|0|0|0.058|0.000664|-0.192|-0.002199|-0.182|-0.002084|-0.182|-0.002084|-0.162|-0.001855|87.32|0.22|0.218|0.002497|0.990909|800|0.001|2|0||0||||||||300|500||||
T|GSCO|202609|GOLI|ODD|0|LNNNN|3|38.61|3|2|0|1|0|0|0|0|0|0|0|1|-0.05|-0.003883|-0.05|-0.003883|-0.05|-0.003883|-0.05|-0.003883|-0.05|-0.003883|12.875||||||||||||||||||||1|0|0|430686
T|GSCO|202609|GOLI|ODD|0|MXXNN|15|723.95|57|0|57|0|0|0|57|0|0|0|0|0|-0.00193|-0.000152|-0.001579|-0.000124|-0.002105|-0.000166|-0.003509|-0.000277|-0.012807|-0.001009|12.68807|0.061053|-0.001579|-0.000124|-0.025862|57|0.031316|2.45614|0||0||||||||57|0||||
T|GSCO|202609|GOLI|ODD|250|LNNNN|2|564.95|45|20|0|25|0|0|0|0|0|0|3|22|0.01|0.0008|0.0112|0.000896|0.0112|0.000896|0.012|0.00096|0.0116|0.000928|12.5||||||||||||||||||||1|6|5|774103.24
T|GSCO|202609|GOLI|ODD|250|LYNNN|1|745.3|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000775|0.02|0.00155|12.9|0.1|0|0|0|58|0.05|2|0||0||||||||58|0||||
T|GSCO|202609|GOLI|ODD|250|MXXNN|4|2547.21|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|-0.012709|-0.001013|-0.015271|-0.001217|12.549557|0.064532|0|0|0|203|0.032266|2.246305|0||0||||||||203|0||||
T|GSCO|202609|GOLI|ROUND|1000|MXXNN|3|7300.91|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0.003437|0.000273|0.003437|0.000273|0.01418|0.001127|12.578342|0.062349|0|0|0|579|0.031174|2|0||0||||||||579|0||||
T|GSCO|202609|GOLI|ROUND|10000|LYNNN|1|12490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002408|-0.03|-0.002408|12.46|0.06|0|0|0|1000|0.03|2|0||0||||||||100|900||||
T|GSCO|202609|GOLI|ROUND|10000|MXXNN|1|12870|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000774|0.02|0.001548|0|0|12.92|0.1|0|0|0|1000|0.05|2|0||0||||||||800|200||||
T|GSCO|202609|GOLI|ROUND|20000|LYNNN|1|21770|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0.02|0.001604|0.02|0.001604|0|0|12.47|0.06|0|0|0|1750|0.03|2|0||0||||||||800|950||||
T|GSCO|202609|GOLI|ROUND|5000|LYNNN|1|6415|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.815|0.03|0|0|0|500|0.015|3|0||0||||||||400|100||||
T|GSCO|202609|GOLY|ODD|0|LNYNN|1|50.2|2|0|0|2|0|0|2|0|0|0|0|0|0.32|0.012653|0.33|0.013049|0.33|0.013049|0.33|0.013049|0.36|0.014235|25.29|0.4|0.32|0.012653|0.8|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|GOLY|ODD|0|MXXNN|5|154.59|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.001667|-0.000065|-0.005|-0.000194|0.003333|0.00013|-0.011667|-0.000453|25.739167|0.321667|0|0|0|6|0.160833|2.333333|0||0||||||||6|0||||
T|GSCO|202609|GOLY|ODD|250|MXXNN|1|733.32|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|0|0|0.03|0.001143|26.245|0.11|0|0|0|28|0.055|3|0||0||||||||28|0||||
T|GSCO|202609|GOOD|ODD|0|LNNNN|4|281.48|22|7|0|15|0|0|0|0|0|0|15|0|0.006|0.000465|0.006|0.000465|0.006|0.000465|0.006|0.000465|0.014|0.001086|12.895||||||||||||||||||||2|17|15|67787.825035
T|GSCO|202609|GOOD|ODD|0|LYNNN|5|229.93|18|0|18|0|0|0|18|0|0|0|0|0|-0.001111|-0.000087|-0.001111|-0.000087|-0.005556|-0.000435|0.011667|0.000913|-0.012778|-0.001|12.782778|0.024444|-0.001111|-0.000087|-0.045455|18|0.012778|2.944444|0||0||||||||18|0||||
T|GSCO|202609|GOOD|ODD|0|MXXNN|60|3753.1|296|0|296|0|0|0|296|0|0|0|0|0|-0.001554|-0.000123|-0.001655|-0.000131|-0.003547|-0.00028|-0.000676|-0.000053|-0.003919|-0.000309|12.675676|0.012432|-0.001554|-0.000123|-0.125|296|0.006993|2.381757|0||0||||||||296|0||||
T|GSCO|202609|GOOD|ODD|1000|MXXNN|1|1005.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004775|12.565|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|GOOD|ODD|250|LYNNN|1|631|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001585|12.615|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|GOOD|ODD|250|MXXNN|15|8718.2|677|0|677|0|0|0|677|0|0|0|0|0|-0.000384|-0.00003|-0.000384|-0.00003|-0.003722|-0.000289|0.000414|0.000032|0.011285|0.000877|12.872356|0.01452|-0.001152|-0.00009|-0.079349|677|0.007836|2.437223|0||0||||||||677|0||||
T|GSCO|202609|GOOD|ROUND|1000|LYNNN|2|4987.9|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|0|0|-0.009717|-0.000758|0.030848|0.002406|12.822506|0.01|0|0|0|389|0.005|3|0||0||||||||389|0||||
T|GSCO|202609|GOOD|ROUND|1000|MXXNN|14|33008.02|2576|0|2576|0|0|0|2576|0|0|0|0|0|-0.000873|-0.000068|-0.000873|-0.000068|0.000322|0.000025|0.004165|0.000325|0.006844|0.000534|12.810489|0.012298|-0.000873|-0.000068|-0.071023|2576|0.006586|2.289984|0||0||||||||2576|0||||
T|GSCO|202609|GOOD|ROUND|10000|MXXNN|2|25876|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000927|12.946|0.016|0|0|0|2000|0.008|2.6|0||0||||||||1000|1000||||
T|GSCO|202609|GOOD|ROUND|20000|LYNNN|1|20303.77|1537|0|1537|0|0|0|1537|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001513|13.215|0.01|0|0|0|1537|0.005|2|0||0||||||||900|637||||
T|GSCO|202609|GOOD|ROUND|5000|MXXNN|2|12209.52|948|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001553|12.874241|0.01|0|0|0|948|0.005|2.527426|0||0||||||||948|0||||
T|GSCO|202609|GOODO|ODD|0|LNNNN|1|168|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GOODO|ODD|0|LNYNN|1|39.98|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.08|-0.004002|19.99|0.38|0|0|0|2|0.19|136856|0||0||||||||2|0|1|0|0|136856
T|GSCO|202609|GOODO|ODD|0|LYNNN|1|247.2|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002431|0.05|0.002431|20.57|0.06|0|0|0|12|0.03|3|0||0||||||||12|0||||
T|GSCO|202609|GOODO|ODD|0|MXXNN|1|20.48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.305|0.35|0|0|0|1|0.175|2|0||0||||||||1|0||||
T|GSCO|202609|GOODO|ODD|1000|LNYNN|1|1049.58|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|GOODO|ODD|250|LNNNN|1|802.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GOODO|ROUND|1000|MXXNN|1|3955.8|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.91|0.18|0|0|0|190|0.09|2|0||0||||||||100|90||||
T|GSCO|202609|GOOG|ODD|1000|LNNNN|424|1051140.82|3110|97|0|3013|61|206|270|822|967|271|368|48|0.007063|0.000021|0.003963|0.000012|0.000192|0.000001|-0.008745|-0.000026|0.073638|0.000218|337.952288||||||||||||||||||||411|2254|931|31061.592717
T|GSCO|202609|GOOG|ODD|1000|LNYNN|41|105692.1|313|2|2|309|0|0|204|51|30|11|15|0|0.015113|0.000045|0.013537|0.00004|0.015659|0.000046|-0.003891|-0.000012|0.000547|0.000002|337.657862|0.071222|0.015852|0.000047|0.222573|311|0.027685|2996.334405|0||0||||||||313|0|41|89|26|2996.334405
T|GSCO|202609|GOOG|ODD|1000|LYNNN|154|343359.69|1018|0|1018|0|0|0|1018|0|0|0|0|0|-0.003745|-0.000011|-0.016642|-0.000049|-0.019108|-0.000057|-0.060847|-0.00018|-0.036053|-0.000107|337.275388|0.070462|-0.003322|-0.00001|-0.047149|1008|0.037258|2.390873|10|4|0||||||||1018|0||||
T|GSCO|202609|GOOG|ODD|1000|MXXNN|2352|5763301.44|17015|0|16950|65|0|0|16997|18|0|0|0|0|-0.001534|-0.000005|-0.005258|-0.000016|-0.022775|-0.000067|-0.024195|-0.000071|0.010945|0.000032|338.710593|0.069172|-0.001159|-0.000003|-0.016748|16999|0.035208|2.511207|6|3|10|0.0155|2.7||||||17015|0||||
T|GSCO|202609|GOOG|ODD|10000|LNNNN|39|413269.25|1214|90|0|1124|62|30|96|270|257|191|158|60|-0.000009|0|-0.030676|-0.00009|-0.046112|-0.000135|-0.073923|-0.000217|0.108301|0.000318|340.596246||||||||||||||||||||36|705|265|136319.61446
T|GSCO|202609|GOOG|ODD|10000|LNYNN|3|35886.42|104|0|0|104|0|0|104|0|0|0|0|0|0.00625|0.000018|-0.003558|-0.00001|-0.094808|-0.000275|0.17|0.000493|-1.844712|-0.005346|345.063221|0.074519|0.012019|0.000035|0.16129|104|0.03125|2.288462|0||0||||||||104|0|3|0|0|2.288462
T|GSCO|202609|GOOG|ODD|10000|LYNNN|16|174772.62|512|0|482|30|0|0|512|0|0|0|0|0|0.00482|0.000014|0.005719|0.000017|-0.033598|-0.000098|-0.034809|-0.000102|-0.08643|-0.000253|341.329199|0.062773|-0.002309|-0.000007|-0.036777|512|0.032541|2.566406|0||0||||||||512|0||||
T|GSCO|202609|GOOG|ODD|10000|MXXNN|257|2863425.58|8430|0|8400|30|0|0|8400|30|0|0|0|0|0.000317|0.000001|0.004896|0.000014|0.020986|0.000062|0.0208|0.000061|-0.117028|-0.000345|339.671015|0.068785|0.000566|0.000002|0.008226|8367|0.034367|2.599618|63|4.428571|0||||||||8430|0||||
T|GSCO|202609|GOOG|ODD|250|LNNNN|393|173231.15|515|22|0|492|7|42|61|114|144|53|59|12|-0.001585|-0.000005|-0.003394|-0.00001|0.012744|0.000038|-0.046931|-0.000139|-0.010102|-0.00003|336.432439||||||||||||||||||||376|366|180|82507.143718
T|GSCO|202609|GOOG|ODD|250|LNYNN|28|13773.81|41|0|0|41|0|0|24|3|9|2|2|1|0.016585|0.000049|0.029756|0.000089|-0.00561|-0.000017|-0.086829|-0.000258|0.11122|0.000331|335.940732|0.071707|0.014146|0.000042|0.197279|41|0.02878|145059.902439|0||0||||||||41|0|28|14|3|145059.902439
T|GSCO|202609|GOOG|ODD|250|LYNNN|142|65935.24|195|0|195|0|0|0|195|0|0|0|0|0|-0.002236|-0.000007|-0.000749|-0.000002|0.005662|0.000017|0.020123|0.00006|0.090738|0.000268|338.116205|0.068103|-0.000133|0|-0.001958|194|0.034294|2.335052|1|2|0||||||||195|0||||
T|GSCO|202609|GOOG|ODD|250|MXXNN|3375|1455731.7|4312|0|4301|11|0|0|4297|15|0|0|0|0|0.001781|0.000005|0.003232|0.00001|0.011556|0.000034|0.01442|0.000043|-0.008516|-0.000025|337.587014|0.069005|0.001317|0.000004|0.019083|4295|0.034028|2.629569|8|2.75|9|0.024|3.111111||||||4312|0||||
T|GSCO|202609|GOOG|ODD|5000|LNNNN|115|841138.93|2482|105|0|2366|30|106|273|603|610|324|261|159|0.002992|0.000009|-0.007887|-0.000023|0.008588|0.000025|0.067287|0.000199|-0.053926|-0.000159|338.91906||||||||||||||||||||110|1601|686|69432.635995
T|GSCO|202609|GOOG|ODD|5000|LNYNN|14|99855.11|297|0|0|297|0|0|207|50|15|0|25|0|0.025387|0.000076|0.037138|0.00011|0.091919|0.000273|0.037677|0.000112|0.051313|0.000153|336.215926|0.076498|0.024882|0.000074|0.325264|297|0.025808|6029.531987|0||0||||||||297|0|14|40|0|6029.531987
T|GSCO|202609|GOOG|ODD|5000|LYNNN|64|450973.61|1330|0|1330|0|0|0|1285|45|0|0|0|0|0.00188|0.000006|0.004098|0.000012|0.007571|0.000022|0.036241|0.000107|0.05785|0.000171|339.064342|0.067241|0.000226|0.000001|0.003355|1330|0.033508|2.854887|0||0||||||||1330|0||||
T|GSCO|202609|GOOG|ODD|5000|MXXNN|874|6313655.64|18626|0|18548|78|0|0|18610|16|0|0|0|0|-0.000297|-0.000001|-0.001119|-0.000003|-0.005871|-0.000017|0.012196|0.000036|0.026086|0.000077|338.965476|0.070715|-0.000052|0|-0.000729|18525|0.035655|2.564049|56|3|45|0.032556|9.466667||||||18626|0||||
T|GSCO|202609|GOOG|ROUND|10000|LNNNN|6|101468|300|0|50|250|0|0|0|50|100|50|50|50|-0.02|-0.000059|-0.025|-0.000074|0.178333|0.000527|0.286667|0.000848|-0.255|-0.000754|338.213333||||||||||||||||||||6|202|50|95849.677746
T|GSCO|202609|GOOG|ROUND|10000|LNYNN|1|16921.5|50|0|0|50|0|0|0|0|50|0|0|0|0.03|0.000089|0.03|0.000089|0.21|0.000621|0.18|0.000532|0.09|0.000266|338.425|0.09|0.01|0.00003|0.111111|50|0.04|4567|0||0||||||||50|0|1|50|0|4567
T|GSCO|202609|GOOG|ROUND|10000|LYNNN|44|743922.94|2199|0|2199|0|0|0|2199|0|0|0|0|0|-0.003447|-0.00001|0.007449|0.000022|0.020664|0.000061|0.047317|0.00014|0.022383|0.000066|338.306332|0.070409|-0.004675|-0.000014|-0.066395|2199|0.037542|2.38563|0||0||||||||2126|73||||
T|GSCO|202609|GOOG|ROUND|10000|MXXNN|541|8967821.38|26468|0|26339|129|0|0|26423|45|0|0|0|0|0.001602|0.000005|0.002078|0.000006|-0.001765|-0.000005|0.006523|0.000019|0.037435|0.00011|338.813153|0.073462|0.000778|0.000002|0.010585|26318|0.036549|2.478532|150|3.666667|0||||||||25288|1180||||
T|GSCO|202609|GOOG|ROUND|20000|LNNNN|7|194002.66|582|72|100|410|0|0|0|175|262|0|73|0|0.059627|0.000179|0.195725|0.000587|0.407784|0.001223|0.445843|0.001338|-0.136686|-0.00041|333.324824||||||||||||||||||||6|490|328|14016.921927
T|GSCO|202609|GOOG|ROUND|20000|LNYNN|1|27668|80|0|0|80|0|0|0|0|80|0|0|0|0|0|0.01|0.000029|0.02|0.000058|-0.19|-0.000549|1.01|0.00292|345.85|0.04|0|0|0|80|0.02|1003|0||0||||||||80|0|1|30|0|1003
T|GSCO|202609|GOOG|ROUND|20000|LYNNN|43|1403880.68|4130|0|4130|0|0|0|4130|0|0|0|0|0|-0.008426|-0.000025|0.003472|0.00001|0.016487|0.000049|-0.086862|-0.000256|-0.379504|-0.001116|339.923488|0.064128|-0.004443|-0.000013|-0.069285|4130|0.034286|2.356901|0||0||||||||3022|1108||||
T|GSCO|202609|GOOG|ROUND|20000|MXXNN|652|20934902.93|61822|0|61774|48|0|0|61822|0|0|0|0|0|0.001745|0.000005|0.000362|0.000001|-0.007216|-0.000021|-0.019708|-0.000058|-0.044945|-0.000133|338.627617|0.070932|0.002565|0.000008|0.036158|61222|0.034559|2.490151|500|3.4|100|0.025|2||||||49470|12352||||
T|GSCO|202609|GOOG|ROUND|200000|LNNNN|3|973482|2900|0|0|2831|0|1000|1000|0|0|0|0|831|0.107563|0.000321|0.164331|0.00049|1.121144|0.003342|0.955521|0.002848|0.357365|0.001065|335.519583||||||||||||||||||||3|599|598|217773.791219
T|GSCO|202609|GOOG|ROUND|200000|LNYNN|1|308695.44|888|0|0|888|0|0|775|113|0|0|0|0|0.03|0.000086|0.02|0.000058|-0.22|-0.000633|-0.36|-0.001036|0.36|0.001036|347.615|0.09|0.03|0.000086|0.333333|888|0.03|5.654279|0||0||||||||40|848|1|775|775|5.654279
T|GSCO|202609|GOOG|ROUND|200000|LYNNN|21|12194597.89|35852|0|28897|6955|0|0|35852|0|0|0|0|0|0.063013|0.000185|0.029765|0.000088|-0.068392|-0.000201|-0.172125|-0.000506|-0.448904|-0.00132|340.1501|0.070986|0.063989|0.000188|0.90144|25956|0.014062|2.440476|866|3|9030|0.026531|5.189369||||||2840|23982||||
T|GSCO|202609|GOOG|ROUND|200000|MXXNN|142|93719600.24|275732|0|225753|49979|0|0|229778|45954|0|0|0|0|0.091546|0.000269|0.088515|0.00026|0.13104|0.000386|0.389417|0.001146|0.220813|0.00065|339.897758|0.077723|0.144301|0.000425|1.856601|193000|0.017296|2.449767|15005|3.342686|67727|0.184815|10.800966||||||20480|187525||||
T|GSCO|202609|GOOG|ROUND|50000|LNNNN|3|316200|900|0|0|900|0|250|150|500|0|0|0|0|-0.047778|-0.000136|-0.013333|-0.000038|0.091667|0.000261|-2.309444|-0.006574|-0.703889|-0.002004|351.292222||||||||||||||||||||3|369|369|28.347486
T|GSCO|202609|GOOG|ROUND|50000|LYNNN|29|3211257.12|9475|0|9475|0|0|0|9475|0|0|0|0|0|-0.009005|-0.000027|-0.014153|-0.000042|-0.020917|-0.000062|0.186661|0.000551|0.278768|0.000823|338.89483|0.068392|-0.002639|-0.000008|-0.03858|9475|0.035515|2.489393|0||0||||||||3111|6364||||
T|GSCO|202609|GOOG|ROUND|50000|LYNYN|1|169620|500|0|135|365|0|0|500|0|0|0|0|0|0.03756|0.000111|-0.05244|-0.000155|0.05756|0.00017|-0.03244|-0.000096|-0.09244|-0.000273|339.185|0.11|0.07756|0.000229|0.705091|365|0.022219|4|135|5|0||||||||40|460||||
T|GSCO|202609|GOOG|ROUND|50000|MXXNN|408|38482276.57|113451|0|111599|1852|0|0|113451|0|0|0|0|0|0.006182|0.000018|0.006251|0.000018|0.015024|0.000044|0.033627|0.000099|0.045073|0.000133|339.196122|0.072724|0.008079|0.000024|0.111092|111034|0.033055|2.468136|2211|3.542741|206|0.015801|4.121359||||||49815|63430||||
T|GSCO|202609|GOOGL|ODD|1000|LNNNN|443|1077507.94|3159|162|15|2974|33|272|265|1044|839|222|190|124|0.014018|0.000041|0.007638|0.000022|0.041061|0.00012|0.070733|0.000207|0.099047|0.00029|341.230611||||||||||||||||||||424|2174|884|93185.005318
T|GSCO|202609|GOOGL|ODD|1000|LNYNN|34|82401.67|241|0|8|233|0|0|184|26|31|0|0|0|0.014938|0.000044|0.048963|0.000143|0.037925|0.000111|0.343651|0.001005|-0.181162|-0.00053|341.917095|0.087801|0.009087|0.000027|0.103497|241|0.039357|333.469759|0||0||||||||241|0|34|45|7|333.469759
T|GSCO|202609|GOOGL|ODD|1000|LYNNN|226|559885.95|1636|0|1631|5|0|0|1636|0|0|0|0|0|-0.00859|-0.000025|-0.006182|-0.000018|-0.009281|-0.000027|0.004295|0.000013|-0.007007|-0.00002|342.215012|0.056724|-0.003658|-0.000011|-0.064483|1627|0.03037|2.402581|5|4|4|0.005|3||||||1636|0||||
T|GSCO|202609|GOOGL|ODD|1000|MXXNN|4023|9649342.74|28247|0|28140|107|0|0|28218|29|0|0|0|0|0.001381|0.000004|-0.001936|-0.000006|-0.009617|-0.000028|-0.004106|-0.000012|-0.003308|-0.00001|341.600421|0.054126|0.001274|0.000004|0.02354|28109|0.026582|2.546195|97|3.195876|41|0.018293|3.634146||||||28247|0||||
T|GSCO|202609|GOOGL|ODD|10000|LNNNN|44|470039.65|1375|112|0|1263|0|120|114|288|649|0|30|62|0.013626|0.00004|0.028678|0.000084|-0.05118|-0.00015|-0.124442|-0.000364|-0.078314|-0.000229|341.973009||||||||||||||||||||41|947|486|36297.040381
T|GSCO|202609|GOOGL|ODD|10000|LNYNN|6|63561.3|183|0|0|183|0|0|123|60|0|0|0|0|0.018852|0.000054|0.007213|0.000021|0.151803|0.000437|0.219016|0.000631|0.44459|0.00128|347.334836|0.060164|0.017213|0.00005|0.286104|183|0.021475|30.442623|0||0||||||||183|0|6|0|0|30.442623
T|GSCO|202609|GOOGL|ODD|10000|LYNNN|18|197804.96|577|0|577|0|0|0|577|0|0|0|0|0|0.00156|0.000005|0.04617|0.000135|0.070901|0.000207|0.200832|0.000586|0.120936|0.000353|342.81565|0.054142|0|0|0|577|0.027071|2.280763|0||0||||||||577|0||||
T|GSCO|202609|GOOGL|ODD|10000|MXXNN|367|4088391.27|11911|0|11859|52|0|0|11876|35|0|0|0|0|0.001688|0.000005|-0.003361|-0.00001|-0.024156|-0.00007|-0.008021|-0.000023|0.089429|0.000261|343.241782|0.05743|0.001278|0.000004|0.022254|11847|0.028228|2.596776|64|4|0||||||||11911|0||||
T|GSCO|202609|GOOGL|ODD|250|LNNNN|462|214327.27|629|32|4|592|17|49|46|202|171|54|42|15|0.013758|0.00004|0.022332|0.000066|0.094513|0.000277|0.009933|0.000029|0.276628|0.000812|340.774706||||||||||||||||||||439|501|229|65398.056558
T|GSCO|202609|GOOGL|ODD|250|LNYNN|29|14578.6|43|0|4|39|0|0|32|2|8|0|1|0|-0.001163|-0.000003|0.026977|0.00008|-0.019302|-0.000057|-0.271395|-0.000801|-0.38907|-0.001148|339.02|0.091163|-0.013488|-0.00004|-0.147959|43|0.052326|1367.879218|0||0||||||||43|0|29|11|7|1367.879218
T|GSCO|202609|GOOGL|ODD|250|LYNNN|153|77569.05|229|0|228|1|0|0|229|0|0|0|0|0|0.000594|0.000002|-0.003686|-0.000011|-0.001371|-0.000004|-0.03124|-0.000092|0.12221|0.000361|338.719083|0.055371|-0.000148|0|-0.002681|229|0.02776|2.419214|0||0||||||||229|0||||
T|GSCO|202609|GOOGL|ODD|250|MXXNN|5349|2296297.2|6734|0|6706|28|0|0|6716|18|0|0|0|0|0.000898|0.000003|0.001699|0.000005|-0.012006|-0.000035|-0.000071|0|-0.003654|-0.000011|340.991528|0.054574|0.001114|0.000003|0.02042|6707|0.026866|2.554346|16|3|11|0.017227|5.090909||||||6734|0||||
T|GSCO|202609|GOOGL|ODD|5000|LNNNN|165|1238783.9|3627|170|0|3457|70|208|263|1381|951|211|297|76|0.006034|0.000018|0.008435|0.000025|0.052658|0.000154|0.03676|0.000108|0.096754|0.000284|341.248561||||||||||||||||||||158|2050|735|121435.643301
T|GSCO|202609|GOOGL|ODD|5000|LNYNN|18|130956.4|385|25|0|360|0|0|195|119|15|25|6|0|0.004944|0.000015|0.002944|0.000009|-0.00025|-0.000001|0.068306|0.000201|0.327139|0.000962|339.990486|0.054861|0.012306|0.000036|0.224304|360|0.021278|3330.577778|0||0||||||||360|0|17|168|44|3330.577778
T|GSCO|202609|GOOGL|ODD|5000|LYNNN|69|509705.82|1502|0|1482|20|0|0|1502|0|0|0|0|0|-0.000313|-0.000001|-0.007823|-0.000023|-0.031991|-0.000094|-0.064341|-0.00019|-0.048322|-0.000142|339.342187|0.051272|-0.000866|-0.000003|-0.016881|1487|0.026332|2.39879|15|2|0||||||||1502|0||||
T|GSCO|202609|GOOGL|ODD|5000|MXXNN|1374|10008696.47|29228|0|28997|231|0|0|29158|70|0|0|0|0|0.000057|0|-0.003491|-0.00001|-0.012371|-0.000036|-0.020182|-0.000059|-0.019268|-0.000056|342.43335|0.053655|0.000961|0.000003|0.017909|29118|0.026456|2.580569|67|3.208955|43|0.006767|2.883721||||||29228|0||||
T|GSCO|202609|GOOGL|ROUND|10000|LNNNN|22|363342.25|1074|50|0|1024|0|40|100|358|326|50|150|0|0.01165|0.000034|0.012422|0.000037|0.00376|0.000011|-0.05334|-0.000158|-0.367705|-0.001086|338.521743||||||||||||||||||||21|532|125|26110.372855
T|GSCO|202609|GOOGL|ROUND|10000|LNYNN|2|35327|105|0|0|105|0|0|105|0|0|0|0|0|0.030476|0.000091|0.035714|0.000106|-0.34381|-0.001022|-0.029048|-0.000086|0.349524|0.001039|336.472857|0.101905|0.04|0.000119|0.392523|105|0.030952|4.619048|0||0||||||||95|10|2|14|14|4.619048
T|GSCO|202609|GOOGL|ROUND|10000|LYNNN|40|674281.89|1966|0|1966|0|0|0|1966|0|0|0|0|0|-0.005743|-0.000017|-0.006801|-0.00002|0.050463|0.000147|-0.020946|-0.000061|-0.195188|-0.000569|342.962274|0.058372|-0.006867|-0.00002|-0.117637|1966|0.03262|2.758901|0||0||||||||1805|161||||
T|GSCO|202609|GOOGL|ROUND|10000|MXXNN|699|11526497.23|33684|0|33471|213|0|0|33634|50|0|0|0|0|0.000835|0.000002|-0.000105|0|0.007236|0.000021|-0.023941|-0.00007|-0.001858|-0.000005|342.194886|0.054819|0.000925|0.000003|0.016866|33332|0.02725|2.540442|262|3.19084|90|0.006778|3.444444||||||32074|1610||||
T|GSCO|202609|GOOGL|ROUND|20000|LNNNN|9|300874.6|890|190|0|672|0|90|0|302|200|0|0|80|0.016339|0.000048|0.141577|0.000417|0.326429|0.000962|0.15497|0.000456|0.708958|0.002088|339.480923||||||||||||||||||||7|656|440|327681.040791
T|GSCO|202609|GOOGL|ROUND|20000|LNYNN|1|25696.5|75|0|0|75|0|0|35|0|0|0|40|0|-0.034667|-0.000101|-0.034667|-0.000101|-0.679333|-0.001983|-0.984667|-0.002875|-2.704|-0.007894|342.55|0.16|0.14|0.000409|0.875|75|0.01|84710.266667|0||0||||||||75|0|1|75|10|84710.266667
T|GSCO|202609|GOOGL|ROUND|20000|LYNNN|62|1996977.3|5808|0|5808|0|0|0|5808|0|0|0|0|0|0.00031|0.000001|-0.015723|-0.000046|0.030537|0.000089|-0.055733|-0.000162|-0.14397|-0.000419|343.828788|0.056818|0.001276|0.000004|0.022455|5808|0.027771|2.25792|0||0||||||||4726|1082||||
T|GSCO|202609|GOOGL|ROUND|20000|MXXNN|919|29374311.97|85777|0|85529|248|0|0|85513|264|0|0|0|0|-0.000045|0|-0.000542|-0.000002|-0.010064|-0.000029|-0.007685|-0.000022|0.017634|0.000051|342.448388|0.055264|0.001028|0.000003|0.018593|85158|0.02733|2.521372|485|3.773196|134|0.009|55||||||67388|18389||||
T|GSCO|202609|GOOGL|ROUND|200000|LNNNN|14|111168000|322500|0|0|321894|10000|100589|30898|93309|55615|0|31483|0|0.188039|0.000546|0.301692|0.000875|0.495669|0.001438|0.273093|0.000792|-0.303157|-0.00088|344.663728||||||||||||||||||||14|97309|93707|8991.800088
T|GSCO|202609|GOOGL|ROUND|200000|LNYNN|1|6924000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.09923|0.000287|0.07923|0.000229|0.74923|0.002164|0.02923|0.000084|-2.84077|-0.008205|346.24|0.1|0.07923|0.000229|0.7923|20000|0.010385|4|0||0||||||||120|19880|1|0|0|4
T|GSCO|202609|GOOGL|ROUND|200000|LYNNN|16|18009323.52|51954|0|24653|27301|0|0|31179|20775|0|0|0|0|0.075691|0.000218|0.072661|0.00021|-0.004764|-0.000014|-0.412413|-0.00119|-0.076174|-0.00022|346.651766|0.06657|0.217488|0.000627|3.267058|22497|0.017462|2.215406|2215|4.315576|27242|0.15833|12.687872||||||2000|22712||||
T|GSCO|202609|GOOGL|ROUND|200000|MXXNN|200|107805408.64|313468|0|251401|62067|0|0|291001|22467|0|0|0|0|0.011576|0.000034|0.014391|0.000042|-0.038204|-0.000111|0.022987|0.000067|0.124723|0.000363|343.911827|0.059884|0.081496|0.000237|1.360897|240167|0.016609|2.485487|19518|3.440004|53783|0.137147|14.097429||||||28880|230805||||
T|GSCO|202609|GOOGL|ROUND|50000|LNNNN|2|207000|600|0|0|600|300|0|0|300|0|0|0|0|0.055|0.000159|-0.115|-0.000333|1.085|0.003145|0.65|0.001884|1.465|0.004246|345.0275||||||||||||||||||||2|600|600|163.131142
T|GSCO|202609|GOOGL|ROUND|50000|LYNNN|40|3953863.69|11529|0|10839|690|0|0|11529|0|0|0|0|0|-0.003312|-0.00001|-0.011747|-0.000034|-0.002866|-0.000008|-0.012389|-0.000036|0.282613|0.000824|342.947977|0.056453|0.000739|0.000002|0.013097|10936|0.029613|2.364667|459|3|134|0.02|3.425373||||||4720|6709||||
T|GSCO|202609|GOOGL|ROUND|50000|LYNNY|1|52051.5|150|0|0|150|0|0|0|150|0|0|0|0|0.09|0.000259|-0.18|-0.000519|-0.37|-0.001066|-2.39|-0.006886|-0.12|-0.000346|347.065|0.11|0.19|0.000547|1.727273|0|||0||150|0.04|20.002011||||||80|0||||
T|GSCO|202609|GOOGL|ROUND|50000|MXXNN|494|47807028.25|139489|0|136655|2834|0|0|139489|0|0|0|0|0|0.003676|0.000011|-0.001789|-0.000005|-0.045667|-0.000133|-0.014504|-0.000042|-0.006032|-0.000018|342.729542|0.056458|0.005895|0.000017|0.104416|136191|0.026073|2.438054|2190|3.161187|1108|0.022051|4.316787||||||58525|79856||||
T|GSCO|202609|GOOGM|ODD|0|LNNNN|7|720.28|15|0|0|15|0|0|0|0|0|0|13|2|0.010667|0.000222|0.016|0.000333|0.025333|0.000527|0.028|0.000583|-0.026|-0.000541|48.037||||||||||||||||||||7|11|10|154541.389568
T|GSCO|202609|GOOGM|ODD|0|LYNNN|2|96.65|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000414|-0.02|-0.000414|-0.035|-0.000724|-0.025|-0.000517|-0.09|-0.001863|48.31|0.03|-0.02|-0.000414|-0.666667|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|GOOGM|ODD|0|MXXNN|17|1705.76|35|0|33|2|0|0|35|0|0|0|0|0|0.003886|0.00008|0.004171|0.000086|0.005886|0.000121|0.0116|0.000238|0.065029|0.001334|48.734714|0.048857|0.005029|0.000103|0.102924|35|0.021914|2.514286|0||0||||||||35|0||||
T|GSCO|202609|GOOGM|ODD|1000|LNNNN|1|2524.5|51|0|0|51|0|0|0|0|0|0|0|51|0.03|0.000606|0.03|0.000606|0.04|0.000808|0.04|0.000808|0.06|0.001212|49.525||||||||||||||||||||1|0|0|505890.953637
T|GSCO|202609|GOOGM|ODD|1000|MXXNN|18|45878.11|940|0|940|0|0|0|940|0|0|0|0|0|-0.008323|-0.000171|-0.008855|-0.000181|-0.004462|-0.000091|-0.00193|-0.00004|-0.018366|-0.000376|48.802702|0.048277|-0.008323|-0.000171|-0.172411|940|0.0283|2.564894|0||0||||||||940|0||||
T|GSCO|202609|GOOGM|ODD|250|MXXNN|8|4243.19|86|0|86|0|0|0|86|0|0|0|0|0|-0.003488|-0.000071|-0.003605|-0.000073|0.000349|0.000007|-0.004186|-0.000085|-0.041977|-0.000851|49.340116|0.035349|-0.003488|-0.000071|-0.098684|86|0.019419|2.790698|0||0||||||||86|0||||
T|GSCO|202609|GOOGM|ROUND|10000|MXXNN|3|41972.56|864|0|864|0|0|0|864|0|0|0|0|0|-0.00787|-0.000162|-0.00787|-0.000162|-0.045833|-0.000944|-0.052824|-0.001088|-0.01625|-0.000335|48.560231|0.038241|-0.00787|-0.000162|-0.205811|864|0.023056|2.912037|0||0||||||||724|140||||
T|GSCO|202609|GOOGM|ROUND|20000|LNNNN|1|23775|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.000631|0.03|0.000631|0.03|0.000631|0.01|0.00021|-0.01|-0.00021|47.51||||||||||||||||||||1|0|0|6585345.666373
T|GSCO|202609|GOOGM|ROUND|20000|MXXNN|2|65172.58|1336|0|1336|0|0|0|1336|0|0|0|0|0|0|0|0|0|0.001228|0.000025|-0.003159|-0.000065|-0.005614|-0.000115|48.745644|0.072455|0|0|0|1336|0.036228|2.561377|0||0||||||||886|450||||
T|GSCO|202609|GOOGM|ROUND|5000|MXXNN|3|16203.28|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0.013988|0.000294|0.020762|0.000437|0.017625|0.000371|47.506276|0.053607|0|0|0|341|0.026804|2.994135|0||0||||||||341|0||||
T|GSCO|202609|GOOGN|ODD|0|LNNNN|3|145.01|3|0|0|3|0|0|0|0|0|1|1|1|-0.023333|-0.000482|-0.023333|-0.000482|-0.016667|-0.000345|0|0|0.03|0.00062|48.373333||||||||||||||||||||3|0|0|157425.202362
T|GSCO|202609|GOOGN|ODD|0|LNYNN|1|47.3|1|0|0|1|0|0|1|0|0|0|0|0|-0.25|-0.005293|0|0|-0.1|-0.002117|-0.17|-0.003599|-0.43|-0.009103|47.235|0.71|-0.55|-0.011644|-0.774648|1|0.63|5.219846|0||0||||||||1|0|1|0|0|5.219846
T|GSCO|202609|GOOGN|ODD|0|MXXNN|5|336.85|7|0|7|0|0|0|7|0|0|0|0|0|-0.002857|-0.000059|-0.002857|-0.000059|-0.204286|-0.004237|-0.215714|-0.004474|-0.244286|-0.005067|48.212143|0.227143|-0.002857|-0.000059|-0.012579|7|0.115|2.142857|0||0||||||||7|0||||
T|GSCO|202609|GOOGN|ODD|1000|LNNNN|1|2371.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GOOGN|ODD|1000|LNYNN|1|4080|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GOOGN|ODD|1000|LYNNN|1|1918.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.03|-0.000626|-0.15|-0.003129|47.935|0.05|0|0|0|40|0.025|2|0||0||||||||40|0||||
T|GSCO|202609|GOOGN|ODD|1000|MXXNN|8|23266.94|479|0|479|0|0|0|479|0|0|0|0|0|-0.027808|-0.000573|-0.026534|-0.000546|-0.037286|-0.000768|-0.05881|-0.001211|-0.102338|-0.002107|48.565616|0.055073|-0.027808|-0.000573|-0.504928|479|0.041441|2.104384|0||0||||||||479|0||||
T|GSCO|202609|GOOGN|ODD|250|LNNNN|2|1687.75|35|0|0|35|0|0|15|0|0|0|0|20|-0.021429|-0.000444|-0.012857|-0.000266|-0.038571|-0.000799|0.022857|0.000474|0.021429|0.000444|48.255||||||||||||||||||||2|15|15|591409.253066
T|GSCO|202609|GOOGN|ODD|250|MXXNN|4|3159.28|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0.001385|0.000029|0.015846|0.000326|0.056154|0.001156|0.105538|0.002172|48.582|0.066769|0|0|0|65|0.033385|2.307692|0||0||||||||65|0||||
T|GSCO|202609|GOOGN|ROUND|1000|LYNNN|1|4830|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000621|-0.03|-0.000621|0.01|0.000207|48.28|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|GOOGN|ROUND|10000|LYNNN|1|19975.2|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0.01|0.000205|-0.01|-0.000205|-0.01|-0.000205|48.7|0.04|0|0|0|410|0.02|3|0||0||||||||410|0||||
T|GSCO|202609|GOOGN|ROUND|20000|MXXNN|1|21739.6|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|47.245|0.03|0|0|0|460|0.015|2|0||0||||||||300|160||||
T|GSCO|202609|GOOGN|ROUND|5000|LNYNN|1|9770|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|-0.04|-0.000819|-0.04|-0.000819|48.845|0.07|0.01|0.000205|0.142857|200|0.03|4|0||0||||||||200|0|1|0|0|4
T|GSCO|202609|GOOGN|ROUND|5000|MXXNN|4|33389|684|0|684|0|0|0|684|0|0|0|0|0|-0.043026|-0.000882|-0.039313|-0.000806|-0.036199|-0.000742|-0.026944|-0.000552|-0.045424|-0.000931|48.781455|0.065746|-0.043026|-0.000882|-0.654436|684|0.054386|2|0||0||||||||595|89||||
T|GSCO|202609|GOOP|ODD|0|LNNNN|4|472.45|13|5|0|8|0|0|0|0|0|0|0|8|0.09875|0.002725|0.09875|0.002725|0.08375|0.002311|0.08375|0.002311|0.11625|0.003208|36.2425||||||||||||||||||||3|4|0|4715587.132436
T|GSCO|202609|GOOP|ODD|0|LNYNN|2|138.78|4|0|0|4|0|0|2|0|0|0|2|0|0.02|0.000576|0.02|0.000576|0.015|0.000432|0.025|0.000721|0.015|0.000432|34.695|0.05|0|0|0|4|0.025|63127.5|0||0||||||||4|0|2|1|0|63127.5
T|GSCO|202609|GOOP|ODD|0|MXXNN|9|714.18|20|0|20|0|0|0|20|0|0|0|0|0|-0.0045|-0.000126|-0.0045|-0.000126|-0.001|-0.000028|-0.004|-0.000112|-0.005|-0.00014|35.724|0.071|-0.0045|-0.000126|-0.06338|20|0.03775|2.65|0||0||||||||20|0||||
T|GSCO|202609|GOOP|ODD|1000|MXXNN|3|3919.9|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.004545|0.000128|-0.004545|-0.000128|-0.060909|-0.001711|35.599091|0.072727|0|0|0|110|0.036364|2.545455|0||0||||||||110|0||||
T|GSCO|202609|GOOP|ODD|250|LNNNN|2|825.5|23|10|0|13|0|0|0|0|0|0|2|11|0.043077|0.001165|0.051538|0.001393|0.090769|0.002454|0.104615|0.002829|0.106154|0.00287|36.985||||||||||||||||||||1|13|13|1455990
T|GSCO|202609|GOOP|ODD|250|MXXNN|4|1962.07|54|0|54|0|0|0|54|0|0|0|0|0|-0.037037|-0.001019|-0.040741|-0.001121|-0.015556|-0.000428|-0.019259|-0.00053|0.001852|0.000051|36.333241|0.076852|-0.037037|-0.001019|-0.481928|54|0.056944|2.537037|0||0||||||||54|0||||
T|GSCO|202609|GOOP|ROUND|1000|MXXNN|2|8484.04|237|0|237|0|0|0|237|0|0|0|0|0|-0.035781|-0.000999|-0.035781|-0.000999|-0.040253|-0.001123|-0.036835|-0.001028|-0.033418|-0.000933|35.83211|0.068945|-0.035781|-0.000999|-0.518972|237|0.052363|2.552743|0||0||||||||237|0||||
T|GSCO|202609|GOOP|ROUND|20000|MXXNN|1|27366.24|781|0|781|0|0|0|781|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|0.06|0.001711|0.11|0.003136|35.075|0.07|0|0|0|781|0.035|3|0||0||||||||781|0||||
T|GSCO|202609|GOOP|ROUND|5000|MXXNN|2|12861.3|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|-0.0325|-0.000909|-0.041667|-0.001165|-0.003333|-0.000093|35.759167|0.066667|0|0|0|360|0.033333|3|0||0||||||||310|50||||
T|GSCO|202609|GOOS|ODD|0|LNNNN|9|747.47|98|0|0|98|0|0|0|0|0|2|7|89|0.00102|0.000134|-0.000204|-0.000027|0.003265|0.000428|0.002857|0.000374|0.016531|0.002166|7.632296||||||||||||||||||||9|89|75|2313550.442738
T|GSCO|202609|GOOS|ODD|0|LYNNN|2|40.61|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002465|8.113|0.018|0|0|0|5|0.009|2.8|0||0||||||||5|0||||
T|GSCO|202609|GOOS|ODD|0|MXXNN|20|880.66|114|0|114|0|0|0|114|0|0|0|0|0|-0.000088|-0.000011|-0.000088|-0.000011|-0.001316|-0.00017|0.000263|0.000034|0.000088|0.000011|7.722807|0.011754|-0.000088|-0.000011|-0.007463|114|0.005921|2.614035|0||0||||||||114|0||||
T|GSCO|202609|GOOS|ODD|250|LNNNN|1|381|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001311|0.01|0.001311|0.01|0.001311|0.03|0.003932|0.07|0.009174|7.63||||||||||||||||||||1|50|50|515891.424469
T|GSCO|202609|GOOS|ODD|250|MXXNN|4|1564.51|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.004878|-0.000639|-0.009171|-0.001202|7.629195|0.01|0|0|0|205|0.005|2.190244|0||0||||||||205|0||||
T|GSCO|202609|GOOS|ROUND|1000|LYNNN|1|1040.76|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002423|8.255|0.01|0|0|0|126|0.005|3|0||0||||||||126|0||||
T|GSCO|202609|GOOS|ROUND|1000|MXXNN|9|16526.4|2089|0|1789|300|0|0|2089|0|0|0|0|0|-0.008234|-0.00104|-0.008234|-0.00104|-0.008234|-0.00104|0.014265|0.001802|0.003657|0.000462|7.915967|0.020771|0.011872|0.0015|0.57156|1789|0.005196|2.251537|300|3|0||||||||2089|0||||
T|GSCO|202609|GOOS|ROUND|10000|LYNNN|1|10604.88|1339|0|1339|0|0|0|1339|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002527|0.02|0.002527|7.915|0.01|0|0|0|1339|0.005|3|0||0||||||||1339|0||||
T|GSCO|202609|GOOS|ROUND|10000|MXXNN|2|26233.26|3459|0|3459|0|0|0|3459|0|0|0|0|0|-0.003784|-0.000499|-0.003784|-0.000499|-0.028647|-0.003777|-0.028647|-0.003777|-0.036216|-0.004774|7.585275|0.01|-0.003784|-0.000499|-0.378433|3459|0.006892|2.621567|0||0||||||||3459|0||||
T|GSCO|202609|GOOS|ROUND|20000|MXXNN|1|44820|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.465|0.01|0|0|0|6000|0.005|2|0||0||||||||4700|1300||||
T|GSCO|202609|GOOS|ROUND|250|MXXNN|5|4289.43|553|0|553|0|0|0|553|0|0|0|0|0|-0.005425|-0.0007|-0.005425|-0.0007|0.001808|0.000233|0.001808|0.000233|0.008029|0.001036|7.751655|0.01|-0.001808|-0.000233|-0.180832|553|0.005904|2.361664|0||0||||||||553|0||||
T|GSCO|202609|GOOS|ROUND|5000|MXXNN|2|18235.12|2213|0|2213|0|0|0|2213|0|0|0|0|0|0|0|0|0|0|0|0.009038|0.001097|0.030962|0.00376|8.235|0.01|0|0|0|2213|0.005|2.548125|0||0||||||||2213|0||||
T|GSCO|202609|GOOW|ODD|0|LNYNN|1|62.3|1|0|0|1|0|0|1|0|0|0|0|0|0.12|0.001928|0.12|0.001928|0.12|0.001928|0|0|0.18|0.002892|62.24|0.26|0.12|0.001928|0.461538|1|0.07|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|GOOW|ODD|0|MXXNN|22|2097.23|35|0|35|0|0|0|35|0|0|0|0|0|0|0|-0.001143|-0.000019|0.012857|0.000215|0.004|0.000067|0.202|0.003372|59.912571|0.193143|0|0|0|35|0.096571|2.4|0||0||||||||35|0||||
T|GSCO|202609|GOOW|ODD|1000|LYNNN|2|2764.25|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.037234|-0.000633|0.023404|0.000398|58.823404|0.168085|0|0|0|47|0.084043|2|0||0||||||||47|0||||
T|GSCO|202609|GOOW|ODD|1000|MXXNN|3|6140.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.035|0.000571|0.0875|0.001427|0.1825|0.002977|61.29875|0.2125|0|0|0|100|0.10625|2|0||0||||||||100|0||||
T|GSCO|202609|GOOW|ODD|250|LNNNN|1|871.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.07|-0.001204|-0.07|-0.001204|-0.07|-0.001204|-0.05|-0.00086|-0.07|-0.001204|58.135||||||||||||||||||||1|0|0|158508
T|GSCO|202609|GOOW|ODD|250|MXXNN|5|2040.31|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0.001765|0.000029|0.004118|0.000069|-0.077059|-0.001285|0.269118|0.004489|59.951618|0.205588|0|0|0|34|0.102794|2.352941|0||0||||||||34|0||||
T|GSCO|202609|GOOW|ODD|5000|MXXNN|1|5284.38|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.01|-0.000165|-0.02|-0.00033|-0.02|-0.00033|-0.19|-0.003135|60.615|0.25|0|0|0|87|0.125|2|0||0||||||||87|0||||
T|GSCO|202609|GOOW|ROUND|10000|MXXNN|1|10125.2|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0.03|0.000502|0.15|0.002511|0.03|0.000502|-0.06|-0.001004|59.745|0.37|0|0|0|170|0.185|3|0||0||||||||170|0||||
T|GSCO|202609|GOOW|ROUND|20000|MXXNN|2|73541.09|1221|0|1221|0|0|0|1221|0|0|0|0|0|0|0|0|0|0.016855|0.00028|0.00276|0.000046|-0.03|-0.000499|60.112928|0.23457|0|0|0|1221|0.117285|2.5905|0||0||||||||1221|0||||
T|GSCO|202609|GOOW|ROUND|5000|MXXNN|1|5788|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000345|0.12|0.00207|57.97|0.18|0|0|0|100|0.09|3|0||0||||||||100|0||||
T|GSCO|202609|GOOX|ODD|0|LNNNN|1|67.82|1|0|0|1|0|0|0|0|0|1|0|0|-0.02|-0.000295|0|0|-0.27|-0.003979|-0.3|-0.004421|-0.35|-0.005158|67.86||||||||||||||||||||1|0|0|19482
T|GSCO|202609|GOOX|ODD|0|MXXNN|9|1116.8|16|0|16|0|0|0|16|0|0|0|0|0|-0.02125|-0.000305|-0.011875|-0.00017|0.0275|0.000394|-0.053125|-0.000762|-0.251875|-0.003611|69.75875|0.1175|-0.02125|-0.000305|-0.180851|16|0.069375|2.5|0||0||||||||16|0||||
T|GSCO|202609|GOOX|ODD|1000|LNNNN|2|4852.9|65|0|0|65|0|0|0|0|0|50|0|15|-0.025385|-0.00034|-0.027692|-0.000371|0.033077|0.000443|0.272308|0.003645|0.457692|0.006127|74.706538||||||||||||||||||||2|15|0|91918.764132
T|GSCO|202609|GOOX|ODD|1000|LNYNN|1|2053.8|30|0|0|30|0|0|0|0|30|0|0|0|0.03|0.000438|0.04|0.000584|0.08|0.001169|0.1|0.001461|0.07|0.001023|68.445|0.09|0.03|0.000438|0.333333|30|0.03|7101|0||0||||||||30|0|1|0|0|7101
T|GSCO|202609|GOOX|ODD|1000|LYNNN|1|1031.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000291|0.01|0.000145|-0.61|-0.008873|68.745|0.09|0|0|0|15|0.045|2|0||0||||||||15|0||||
T|GSCO|202609|GOOX|ODD|1000|MXXNN|14|42733.91|597|0|567|30|0|0|597|0|0|0|0|0|0.023216|0.000324|0.024137|0.000337|0.042864|0.000599|0.023032|0.000322|0.019162|0.000268|71.600972|0.165695|0.023216|0.000324|0.140113|597|0.07124|2.455611|0||0||||||||597|0||||
T|GSCO|202609|GOOX|ODD|250|LNNNN|4|2050|30|5|0|25|0|0|0|0|0|0|20|5|0.012|0.000178|0.018|0.000267|0.016|0.000237|-0.02|-0.000296|-0.244|-0.003617|67.459||||||||||||||||||||3|5|0|268283.023395
T|GSCO|202609|GOOX|ODD|250|LNYNN|1|708.7|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000141|0|0|0|0|-0.18|-0.00254|-0.05|-0.000706|70.865|0.09|0.01|0.000141|0.111111|10|0.04|2305006|0||0||||||||10|0|1|1|0|2305006
T|GSCO|202609|GOOX|ODD|250|LYNNN|1|390.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.000256|0.03|0.000384|0.17|0.002176|1.13|0.014462|78.135|0.23|0|0|0|5|0.115|3|0||0||||||||5|0||||
T|GSCO|202609|GOOX|ODD|250|MXXNN|10|5834.18|83|0|83|0|0|0|83|0|0|0|0|0|-0.022892|-0.000326|-0.016988|-0.000242|0.081205|0.001155|0.213976|0.003044|0.046627|0.000663|70.289518|0.117831|-0.022892|-0.000326|-0.194274|83|0.070361|2.289157|0||0||||||||83|0||||
T|GSCO|202609|GOOX|ROUND|10000|LYNNN|1|15402|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.00039|1.15|0.01495|3.1|0.040299|76.925|0.17|0|0|0|200|0.085|2|0||0||||||||200|0||||
T|GSCO|202609|GOOX|ROUND|10000|MXXNN|1|10625.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|-0.02|-0.000301|-0.09|-0.001356|-0.1|-0.001507|-0.07|-0.001055|66.365|0.09|0|0|0|160|0.045|2|0||0||||||||160|0||||
T|GSCO|202609|GOOX|ROUND|20000|MXXNN|1|37188.69|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0.05|0.000755|0.02|0.000302|0.14|0.002113|66.25|0.08|0|0|0|561|0.04|2|0||0||||||||561|0||||
T|GSCO|202609|GOOX|ROUND|5000|LYNNN|1|6851|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.000876|-0.15|-0.002191|-0.27|-0.003943|68.475|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|GOOX|ROUND|5000|MXXNN|5|35732|512|0|512|0|0|0|512|0|0|0|0|0|-0.008516|-0.000122|-0.015078|-0.000216|-0.038281|-0.000549|-0.033906|-0.000486|-0.149844|-0.002148|69.756406|0.122188|0|0|0|512|0.061094|2.609375|0||0||||||||500|12||||
T|GSCO|202609|GOOY|ODD|0|LNNNN|12|512.54|43|15|0|25|0|0|1|0|0|0|16|8|0.0084|0.000705|0.0084|0.000705|0.01|0.000839|0.0028|0.000235|-0.01|-0.000839|11.9168||||||||||||||||||||10|33|5|192397.454733
T|GSCO|202609|GOOY|ODD|0|LYNNN|5|349.33|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.002069|0.000172|0.010345|0.000859|-0.02|-0.001661|12.040862|0.01|0|0|0|29|0.005|2.275862|0||0||||||||29|0||||
T|GSCO|202609|GOOY|ODD|0|MXXNN|80|3242.29|272|0|272|0|0|0|272|0|0|0|0|0|-0.000699|-0.000059|-0.000699|-0.000059|0.002316|0.000194|0.00114|0.000096|0.001801|0.000151|11.917721|0.010294|-0.000699|-0.000059|-0.067857|272|0.005496|2.290441|0||0||||||||272|0||||
T|GSCO|202609|GOOY|ODD|250|LNNNN|4|1663.82|139|59|0|80|0|0|0|0|25|0|55|0|0.00375|0.000313|0.013125|0.001096|0.0225|0.001879|0.011875|0.000992|-0.025|-0.002088|11.975313||||||||||||||||||||3|114|114|192818.403927
T|GSCO|202609|GOOY|ODD|250|LYNNN|1|325.62|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.03|-0.00249|0.01|0.00083|0.05|0.004149|12.05|0.02|0|0|0|27|0.01|2|0||0||||||||27|0||||
T|GSCO|202609|GOOY|ODD|250|MXXNN|16|9424.92|784|0|749|35|0|0|784|0|0|0|0|0|-0.000842|-0.00007|-0.000842|-0.00007|-0.00227|-0.000189|-0.001378|-0.000115|-0.001582|-0.000132|12.020568|0.009554|-0.000395|-0.000033|-0.041389|749|0.005207|2.556742|35|3|0||||||||784|0||||
T|GSCO|202609|GOOY|ROUND|1000|LYNNN|6|16774|1397|0|1397|0|0|0|1397|0|0|0|0|0|-0.002147|-0.000179|-0.002147|-0.000179|-0.007015|-0.000584|0.006872|0.000572|0.002147|0.000179|12.008579|0.01|-0.002147|-0.000179|-0.214746|1397|0.006074|2|0||0||||||||1397|0||||
T|GSCO|202609|GOOY|ROUND|1000|MXXNN|21|49442.52|4122|0|4122|0|0|0|4122|0|0|0|0|0|0.000243|0.00002|-0.002183|-0.000182|-0.001941|-0.000162|0.003537|0.000295|0.012208|0.001018|11.992336|0.010728|-0.000485|-0.00004|-0.045228|4122|0.005607|2.355895|0||0||||||||4122|0||||
T|GSCO|202609|GOOY|ROUND|10000|MXXNN|5|57422.12|4688|0|4688|0|0|0|4688|0|0|0|0|0|-0.002133|-0.000174|-0.006399|-0.000522|-0.004266|-0.000348|-0.012799|-0.001045|-0.030177|-0.002463|12.249831|0.01|-0.002133|-0.000174|-0.213311|4688|0.006067|2.181954|0||0||||||||4388|300||||
T|GSCO|202609|GOOY|ROUND|20000|MXXNN|6|173219.41|14225|0|14225|0|0|0|14225|0|0|0|0|0|-0.002109|-0.000173|-0.002109|-0.000173|-0.000166|-0.000014|0.00124|0.000102|0.005884|0.000483|12.181677|0.011943|-0.002109|-0.000173|-0.176585|14225|0.007026|2.665097|0||0||||||||14225|0||||
T|GSCO|202609|GOOY|ROUND|200000|LYNNN|1|302250|25000|0|0|25000|0|0|4921|0|0|0|20079|0|0.006063|0.000502|0.022126|0.001831|0.006063|0.000502|0.006063|0.000502|0.026063|0.002157|12.085|0.01|0.01|0.000827|1|0|||25000|137773.38636|0||||||||5000|20000||||
T|GSCO|202609|GOOY|ROUND|5000|LYNNN|1|6000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001666|-0.02|-0.001666|12.005|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|GOOY|ROUND|5000|MXXNN|7|46037.07|3847|0|3397|450|0|0|3847|0|0|0|0|0|-0.001068|-0.000089|-0.001068|-0.000089|0.000101|0.000008|-0.008981|-0.000751|-0.018859|-0.001576|11.96558|0.00883|-0.001068|-0.000089|-0.120989|3397|0.005605|2.147189|450|3|0||||||||3847|0||||
T|GSCO|202609|GOOY|ROUND|50000|MXXNN|1|98644.77|8241|0|8241|0|0|0|8241|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00167|0.02|0.00167|11.975|0.01|0|0|0|8241|0.005|2|0||0||||||||8241|0||||
T|GSCO|202609|GOP|ODD|0|LYNNN|1|178.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.63|0.12|0|0|0|4|0.06|2|0||0||||||||4|0||||
T|GSCO|202609|GOP|ODD|0|MXXNN|24|1477|33|0|33|0|0|0|33|0|0|0|0|0|-0.009394|-0.00021|-0.009394|-0.00021|-0.009394|-0.00021|-0.008788|-0.000196|-0.006061|-0.000136|44.727121|0.14697|-0.009394|-0.00021|-0.063918|33|0.078182|2.545455|0||0||||||||33|0||||
T|GSCO|202609|GOP|ODD|1000|MXXNN|2|4245.39|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.021146|-0.000479|-0.056042|-0.001269|-0.056042|-0.001269|44.160833|0.123958|0|0|0|96|0.061979|2.697917|0||0||||||||96|0||||
T|GSCO|202609|GOP|ODD|250|MXXNN|6|3333.21|75|0|75|0|0|0|75|0|0|0|0|0|-0.0128|-0.000288|-0.0128|-0.000288|-0.0128|-0.000288|-0.0232|-0.000522|-0.073067|-0.001644|44.448267|0.161867|-0.0144|-0.000324|-0.088962|75|0.088133|2.213333|0||0||||||||75|0||||
T|GSCO|202609|GOP|ROUND|20000|MXXNN|2|56973.56|1276|0|1276|0|0|0|1276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.582692|0.134867|0|0|0|1276|0.067433|3|0||0||||||||1000|276||||
T|GSCO|202609|GORO|ODD|0|LNNNN|7|452.98|121|1|0|90|0|0|25|0|0|0|55|10|-0.000556|-0.000145|-0.003333|-0.000869|0.001111|0.00029|-0.02|-0.005215|-0.03|-0.007823|3.835||||||||||||||||||||5|56|11|140459.05884
T|GSCO|202609|GORO|ODD|0|LNYNN|4|413.01|109|37|0|72|0|0|39|0|0|0|33|0|0|0|0|0|0|0|0.00875|0.002366|0.0175|0.004732|3.698125|0.02625|0.004583|0.001239|0.174603|72|0.010833|21870.625|0||0||||||||72|0|3|70|33|21870.625
T|GSCO|202609|GORO|ODD|0|LYNNN|6|496.71|141|0|114|27|0|0|141|0|0|0|0|0|0.000284|0.000081|0.000213|0.00006|0.001702|0.000483|-0.008582|-0.002436|-0.033617|-0.009541|3.523475|0.014184|0.000284|0.000081|0.02|114|0.008596|1.736842|27|3|0||||||||141|0||||
T|GSCO|202609|GORO|ODD|0|MXXNN|71|4229.66|1143|0|1138|5|0|0|1142|1|0|0|0|0|0.000017|0.000005|0.000971|0.000263|-0.000875|-0.000237|-0.000857|-0.000232|-0.007638|-0.002067|3.695258|0.020717|-0.000026|-0.000007|-0.001267|1138|0.010417|2.56942|5|2.2|0||||||||1143|0||||
T|GSCO|202609|GORO|ODD|250|LYNNN|1|303.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004944|-0.01|-0.002472|4.045|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|GORO|ODD|250|MXXNN|3|908.7|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.0068|0.001875|-0.0146|-0.004026|3.6268|0.016|0|0|0|250|0.008|2.7|0||0||||||||250|0||||
T|GSCO|202609|GORO|ROUND|1000|LNNNN|1|3706.4|904|0|0|904|0|0|0|0|0|0|0|904|-0.03|-0.007353|-0.03|-0.007353|-0.03|-0.007353|-0.02|-0.004902|-0.02|-0.004902|4.08||||||||||||||||||||1|527|491|1134516.456858
T|GSCO|202609|GORO|ROUND|1000|LYNNN|9|19292.4|5370|0|4370|1000|0|0|4937|0|433|0|0|0|-0.001056|-0.000294|-0.001056|-0.000294|-0.000931|-0.00026|0.005829|0.001625|0.016369|0.004563|3.587309|0.018454|0.001862|0.000519|0.100908|4370|0.010195|2.366133|1000|2854.286|0||||||||4570|800||||
T|GSCO|202609|GORO|ROUND|1000|MXXNN|19|48722.66|13369|0|13369|0|0|0|13369|0|0|0|0|0|-0.000008|-0.000002|-0.000008|-0.000002|-0.001026|-0.000282|0.00367|0.001007|0.006129|0.001682|3.643449|0.023878|-0.000008|-0.000002|-0.000351|13369|0.011943|2.387688|0||0||||||||11408|1961||||
T|GSCO|202609|GORO|ROUND|20000|LYNNN|1|34572.82|9794|0|9794|0|0|0|9794|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002837|3.525|0.01|0|0|0|9794|0.005|2|0||0||||||||900|8894||||
T|GSCO|202609|GORO|ROUND|20000|MXXNN|1|20008|4880|0|4880|0|0|0|4880|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.09|0.02|0|0|0|4880|0.01|3|0||0||||||||1500|3380||||
T|GSCO|202609|GORO|ROUND|250|LNNNN|1|987.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.02|-0.005038|-0.02|-0.005038|-0.03|-0.007557|-0.05|-0.012594|-0.04|-0.010076|3.97||||||||||||||||||||1|0|0|4.178561
T|GSCO|202609|GORO|ROUND|250|LYNNN|3|1102|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000912|-0.01|-0.002735|-0.02|-0.005469|3.656667|0.033333|0|0|0|300|0.016667|2|0||0||||||||300|0||||
T|GSCO|202609|GORO|ROUND|250|MXXNN|19|9536.47|2594|0|2594|0|0|0|2594|0|0|0|0|0|-0.000567|-0.000154|-0.000181|-0.000049|-0.000952|-0.000259|0.005998|0.001634|0.015339|0.004178|3.671769|0.016114|-0.000567|-0.000154|-0.035167|2594|0.00834|2.38165|0||0||||||||2551|43||||
T|GSCO|202609|GORO|ROUND|5000|LYNNN|2|17527.56|4467|0|4467|0|0|0|4467|0|0|0|0|0|0|0|0|0|0|0|0.009165|0.002339|0.042912|0.01095|3.918788|0.01|0|0|0|4467|0.005|3|0||0||||||||1300|3167||||
T|GSCO|202609|GORO|ROUND|5000|MXXNN|2|12584.48|3248|0|3248|0|0|0|3248|0|0|0|0|0|0|0|0|0|0|0|0.006158|0.001595|0.007685|0.001991|3.86069|0.027685|-0.012315|-0.00319|-0.44484|3248|0.02|3|0||0||||||||3100|148||||
T|GSCO|202609|GORO|ROUND|50000|LYNNN|1|60353.64|17343|0|688|16655|0|0|4484|0|0|0|12859|0|0.00463|0.001328|0.00463|0.001328|0.00463|0.001328|0.00463|0.001328|0.0098|0.002812|3.485|0.01|0.0098|0.002812|0.98005|346|0.005|2.289017|16997|69933.370712|0||||||||1500|15843||||
T|GSCO|202609|GOSS|ODD|0|LNNNN|7|203.11|25|10|0|15|0|3|0|1|0|0|11|0|0.011387|0.001166|0.052033|0.00533|0.056673|0.005806|-0.02864|-0.002934|0.02786|0.002854|9.761807||||||||||||||||||||5|22|2|106378.048142
T|GSCO|202609|GOSS|ODD|0|LNYNN|2|45.96|5|0|0|5|0|0|4|0|1|0|0|0|0.00016|0.000017|0.00016|0.000017|0.00004|0.000004|0.00006|0.000007|0.01568|0.001707|9.18429|0.09618|0.00014|0.000015|0.001456|5|0.04802|1994.8|0||0||||||||5|0|2|1|1|1994.8
T|GSCO|202609|GOSS|ODD|0|LYNNN|260|53.04|343|0|200|143|0|0|343|0|0|0|0|0|0.00018|0.001169|0.000181|0.001175|0.000219|0.001419|0.000147|0.00095|0.00009|0.000582|0.154333|0.000626|0.000191|0.001235|0.304753|185|0.000403|2.27027|158|2.443038|0||||||||343|0||||
T|GSCO|202609|GOSS|ODD|0|MXXNN|10|303.47|30|0|30|0|0|0|30|0|0|0|0|0|-0.000003|0|-0.000003|0|0.126997|0.01245|0.127347|0.012484|0.076337|0.007483|10.200912|0.19669|-0.000003|0|-0.000017|30|0.098347|2.3|0||0||||||||30|0||||
T|GSCO|202609|GOSS|ODD|250|LNNNN|1|575|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GOSS|ODD|250|LNYNN|1|572.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|GSCO|202609|GOSS|ODD|250|MXXNN|3|1868.85|165|0|105|60|0|0|165|0|0|0|0|0|0.028485|0.002524|0.028485|0.002524|0.019394|0.001718|0.033939|0.003007|-0.046061|-0.004081|11.287727|0.077273|0.032121|0.002846|0.415686|156|0.023878|3.192308|9|3|0||||||||165|0||||
T|GSCO|202609|GOSS|ROUND|0|LYNNN|2|191.25|1160|0|1160|0|0|0|1160|0|0|0|0|0|0.000886|0.00539|0.000886|0.00539|0.000934|0.005683|0.001672|0.010171|0.003959|0.024075|0.164429|0.000886|0.000886|0.00539|1|0|||1160|2.862069|0||||||||1160|0||||
T|GSCO|202609|GOSS|ROUND|0|MXXNN|1|238.99|1478|0|0|1478|0|0|1478|0|0|0|0|0|0.000217|0.001346|0.000217|0.001346|0.000217|0.001346|0.000517|0.003203|-0.002283|-0.014134|0.1615|0.0004|0.000217|0.001346|0.543303|675|0.0002|2|803|2|0||||||||1478|0||||
T|GSCO|202609|GOSS|ROUND|1000|LYNNN|1|4540|25000|0|500|24500|0|0|2830|0|0|0|22170|0|-0.000411|-0.002268|-0.000297|-0.00164|-0.00043|-0.002368|0.000192|0.001057|0.000415|0.002285|0.1814|0.0004|0.001115|0.006144|2.7864|0|||2670|3|22330|0.0004|73290.699552||||||1200|1470||||
T|GSCO|202609|GOSS|ROUND|1000|MXXNN|3|10643.98|15055|0|4732|10323|0|0|15055|0|0|0|0|0|-0.000007|-0.000009|-0.000007|-0.000009|0.000373|0.000524|-0.002002|-0.002815|0.003673|0.005164|0.71132|0.011851|0.002079|0.002923|0.175436|3582|0.021996|2.459799|6750|2.385185|4723|0.001108|4||||||1300|9032||||
T|GSCO|202609|GOSS|ROUND|10000|LYNNN|1|10580|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0038|0.02|0.0019|10.525|0.11|0|0|0|1000|0.055|2|0||0||||||||1000|0||||
T|GSCO|202609|GOSS|ROUND|10000|MXXNN|1|10026|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001779|11.245|0.21|0|0|0|900|0.105|2|0||0||||||||100|800||||
T|GSCO|202609|GOSS|ROUND|20000|LYNNN|2|59181.32|5388|0|5388|0|0|0|5388|0|0|0|0|0|-0.123281|-0.011302|-0.123281|-0.011302|-0.199762|-0.018313|-0.195122|-0.017887|-0.22288|-0.020432|10.908393|0.151039|-0.053601|-0.004914|-0.354878|5388|0.10232|2.463994|0||0||||||||1100|4288||||
T|GSCO|202609|GOSS|ROUND|250|LYNNN|1|260.8|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.000325|0.001996|0.000325|0.001996|-0.000875|-0.005375|-0.003475|-0.021345|0.001325|0.008139|0.1628|0.0004|0.000325|0.001996|0.8125|300|0.0002|2|1300|2|0||||||||1600|0||||
T|GSCO|202609|GOSS|ROUND|250|MXXNN|3|1233.61|7336|0|7336|0|0|0|7336|0|0|0|0|0|0|0|0|0|0|0|0.000075|0.000446|0.001214|0.007244|0.167634|0.001338|0|0|0|7336|0.000669|2.794166|0||0||||||||4210|3126||||
T|GSCO|202609|GOSS|ROUND|5000|LNNNN|1|6138|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GOSS|ROUND|5000|LYNNN|1|6276|600|0|580|20|0|0|600|0|0|0|0|0|0.056067|0.005373|0.056067|0.005373|0.026067|0.002498|-0.053933|-0.005169|-0.053933|-0.005169|10.435|0.05|0.046067|0.004415|0.921333|600|0.001967|4|0||0||||||||300|300||||
T|GSCO|202609|GOSS|ROUND|5000|MXXNN|2|17482.5|1500|0|967|533|0|0|1500|0|0|0|0|0|0.13488|0.011648|0.13488|0.011648|0.08488|0.00733|0.03488|0.003012|0.17488|0.015102|11.58|0.15|0.13488|0.011648|0.8992|1490|0.007611|3.496644|10|4|0||||||||400|1100||||
T|GSCO|202609|GOTU|ODD|0|LNNNN|1|43.6|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.004608|0.01|0.004608|0.06|0.02765|0.1|0.046083|0.08|0.036866|2.17||||||||||||||||||||1|20|0|74198.957424
T|GSCO|202609|GOTU|ODD|0|LYNNN|1|12.45|5|0|5|0|0|0|5|0|0|0|0|0|0.008|0.003219|0.008|0.003219|0.008|0.003219|0.008|0.003219|0.008|0.003219|2.485|0.01|0.008|0.003219|0.8|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|GOTU|ODD|0|MXXNN|4|161.32|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.239306|0.01|0|0|0|72|0.005|2.027778|0||0||||||||72|0||||
T|GSCO|202609|GOTU|ROUND|1000|LYNNN|1|4920|2000|0|1740|260|0|0|2000|0|0|0|0|0|-0.0008|-0.000326|-0.0008|-0.000326|-0.0008|-0.000326|-0.0008|-0.000326|0.0192|0.007821|2.455|0.01|-0.0008|-0.000326|-0.08|2000|0.0054|3|0||0||||||||1600|400||||
T|GSCO|202609|GOTU|ROUND|1000|MXXNN|6|14608.56|6477|0|6477|0|0|0|6477|0|0|0|0|0|0|0|0|0|0|0|-0.001853|-0.000821|-0.003397|-0.001505|2.256627|0.011544|0|0|0|6477|0.005772|2.154392|0||0||||||||5577|900||||
T|GSCO|202609|GOTU|ROUND|250|MXXNN|1|365.4|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.105|0.01|0|0|0|174|0.005|3|0||0||||||||174|0||||
T|GSCO|202609|GOTU|ROUND|5000|MXXNN|2|15180|6700|0|6700|0|0|0|6700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.270672|0.01|0|0|0|6700|0.005|2|0||0||||||||6700|0||||
T|GSCO|202609|GOU|ODD|0|LNNNN|7|273.99|11|1|0|10|0|0|0|0|0|3|5|2|0.018|0.000726|0.014|0.000565|0.042|0.001694|0.052|0.002097|-0.004|-0.000161|24.7995||||||||||||||||||||6|6|6|147897.447198
T|GSCO|202609|GOU|ODD|0|LYNNN|1|244.9|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000817|-0.02|-0.000817|-0.02|-0.000817|0.06|0.002451|0.17|0.006944|24.48|0.02|-0.02|-0.000817|-1|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|GOU|ODD|0|MXXNN|17|1644.9|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0.002353|0.000097|0.017647|0.00073|-0.016765|-0.000693|0.02|0.000827|24.182794|0.037059|0|0|0|68|0.018529|2.397059|0||0||||||||68|0||||
T|GSCO|202609|GOU|ODD|1000|LYNNN|2|2451|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000204|-0.02|-0.000816|-0.02|-0.000816|24.4975|0.025|0|0|0|100|0.0125|2|0||0||||||||100|0||||
T|GSCO|202609|GOU|ODD|1000|MXXNN|4|6329.3|240|0|240|0|0|0|240|0|0|0|0|0|-0.002292|-0.000087|-0.005208|-0.000198|0.009583|0.000364|-0.035417|-0.001344|0.089792|0.003406|26.360521|0.030625|-0.002917|-0.000111|-0.095238|240|0.016771|2.604167|0||0||||||||240|0||||
T|GSCO|202609|GOU|ODD|250|LNNNN|2|534|20|0|0|20|0|0|0|0|0|0|20|0|0.045|0.001683|0.06|0.002244|0.015|0.000561|0.045|0.001683|0.08|0.002992|26.7375||||||||||||||||||||2|0|0|211439.870631
T|GSCO|202609|GOU|ODD|250|LNYNN|2|1189.9|45|0|0|45|0|0|0|0|20|25|0|0|0.018889|0.000714|0.024444|0.000925|-0.004444|-0.000168|-0.008889|-0.000336|0.026667|0.001009|26.437778|0.037778|0.008889|0.000336|0.235294|45|0.014444|9834.888889|0||0||||||||45|0|2|0|0|9834.888889
T|GSCO|202609|GOU|ODD|250|LYNNN|2|772.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.066667|0.00259|-0.203333|-0.0079|-0.076667|-0.002979|25.738333|0.043333|0|0|0|30|0.021667|2.666667|0||0||||||||30|0||||
T|GSCO|202609|GOU|ODD|250|MXXNN|3|1160.24|48|0|48|0|0|0|48|0|0|0|0|0|0.003125|0.000129|-0.00625|-0.000259|0.00125|0.000052|0.012917|0.000534|0.009792|0.000405|24.170729|0.012708|0|0|0|48|0.006354|3.3125|0||0||||||||48|0||||
T|GSCO|202609|GOU|ROUND|1000|LYNNN|1|2612|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000766|0|0|-0.04|-0.001532|26.105|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|GOU|ROUND|1000|MXXNN|3|14407.22|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|-0.014319|-0.000591|-0.07395|-0.003052|-0.140857|-0.005814|24.226286|0.067899|0|0|0|595|0.03395|2|0||0||||||||595|0||||
T|GSCO|202609|GOU|ROUND|10000|MXXNN|4|47420|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|-0.002632|-0.000105|0.018421|0.000738|-0.002632|-0.000105|-0.066316|-0.002657|24.958421|0.043158|0|0|0|1900|0.021579|2.263158|0||0||||||||1700|200||||
T|GSCO|202609|GOU|ROUND|20000|MXXNN|2|60787.83|2403|0|2403|0|0|0|2403|0|0|0|0|0|0|0|0|0|0.015839|0.000626|0.047516|0.001878|-0.015031|-0.000594|25.297045|0.024161|0|0|0|2403|0.012081|2.583854|0||0||||||||2403|0||||
T|GSCO|202609|GOU|ROUND|5000|MXXNN|4|37532.1|1427|0|1427|0|0|0|1427|0|0|0|0|0|0.002852|0.000108|0|0|0.083728|0.003185|0.018045|0.000686|-0.042537|-0.001618|26.292225|0.035466|0|0|0|1427|0.017733|2.252278|0||0||||||||1427|0||||
T|GSCO|202609|GOVI|ODD|0|MXXNN|11|652.29|25|0|25|0|0|0|25|0|0|0|0|0|0.00032|0.000012|0.00032|0.000012|0.00032|0.000012|0.00192|0.000074|-0.00608|-0.000233|26.0914|0.01|0.00032|0.000012|0.032|25|0.00484|2.72|0||0||||||||25|0||||
T|GSCO|202609|GOVI|ODD|1000|MXXNN|7|11700.7|455|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000088|0.000003|25.718648|0.01|0|0|0|455|0.005|2.441758|0||0||||||||455|0||||
T|GSCO|202609|GOVI|ODD|250|MXXNN|10|6405.74|247|0|247|0|0|0|247|0|0|0|0|0|-0.001053|-0.000041|-0.002024|-0.000078|-0.001538|-0.000059|-0.000243|-0.000009|-0.002753|-0.000106|25.933664|0.010486|-0.001538|-0.000059|-0.146718|247|0.006012|2.307692|0||0||||||||247|0||||
T|GSCO|202609|GOVI|ROUND|1000|MXXNN|4|13690.33|529|0|529|0|0|0|529|0|0|0|0|0|0|0|0|0|0.002382|0.000092|0|0|0.002684|0.000104|25.883507|0.012382|0|0|0|529|0.006191|2.336484|0||0||||||||529|0||||
T|GSCO|202609|GOVI|ROUND|10000|MXXNN|3|37135.81|1427|0|1427|0|0|0|1427|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002046|0.000079|26.02268|0.01|0|0|0|1427|0.005|2|0||0||||||||1427|0||||
T|GSCO|202609|GOVI|ROUND|20000|LYNNN|1|20648|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000775|0|0|25.805|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|GOVI|ROUND|20000|MXXNN|1|37249.8|1470|0|1470|0|0|0|1470|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000395|25.345|0.01|0|0|0|1470|0.005|2|0||0||||||||1470|0||||
T|GSCO|202609|GOVI|ROUND|5000|MXXNN|3|21426.43|831|0|831|0|0|0|831|0|0|0|0|0|0|0|0|0|0|0|0.009025|0.00035|0.002864|0.000111|25.778911|0.01|0|0|0|831|0.005|2.691937|0||0||||||||831|0||||
T|GSCO|202609|GOVI|ROUND|50000|MXXNN|1|52641.2|2020|0|2020|0|0|0|2020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.065|0.01|0|0|0|2020|0.005|2|0||0||||||||2020|0||||
T|GSCO|202609|GOVT|ODD|0|LNNNN|3|178.63|8|0|0|8|0|0|0|0|0|0|2|6|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.334375||||||||||||||||||||3|8|8|5763679.922672
T|GSCO|202609|GOVT|ODD|0|LYNNN|2|133.46|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00015|22.238333|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|GOVT|ODD|0|MXXNN|290|20601.88|930|0|924|6|0|0|926|4|0|0|0|0|-0.001196|-0.000054|-0.001196|-0.000054|-0.001045|-0.000047|-0.001002|-0.000045|-0.000916|-0.000041|22.15071|0.01|-0.001196|-0.000054|-0.11957|924|0.005634|2.451299|6|3|0||||||||930|0||||
T|GSCO|202609|GOVT|ODD|1000|LNNNN|2|2215|100|50|0|50|0|0|0|0|0|0|50|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.205||||||||||||||||||||1|100|100|200028
T|GSCO|202609|GOVT|ODD|1000|LYNNN|1|1864.05|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.925|0.01|0|0|0|85|0.005|3|0||0||||||||85|0||||
T|GSCO|202609|GOVT|ODD|1000|MXXNN|113|169454.47|7659|0|7659|0|0|0|7659|0|0|0|0|0|-0.000811|-0.000037|-0.000811|-0.000037|-0.000811|-0.000037|-0.000571|-0.000026|-0.00003|-0.000001|22.125175|0.01|-0.000811|-0.000037|-0.081081|7659|0.005405|2.53349|0||0||||||||7659|0||||
T|GSCO|202609|GOVT|ODD|250|LNNNN|4|1883.85|85|15|0|70|0|0|0|0|0|0|20|50|0.002857|0.000129|0.002857|0.000129|0.002857|0.000129|0.002857|0.000129|-0.002857|-0.000129|22.127857||||||||||||||||||||3|85|85|759114.687741
T|GSCO|202609|GOVT|ODD|250|LYNNN|3|1103.97|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0068|-0.000308|-0.02|-0.000906|22.0744|0.01|0|0|0|50|0.005|2.34|0||0||||||||50|0||||
T|GSCO|202609|GOVT|ODD|250|MXXNN|149|82915.45|3750|0|3734|16|0|0|3750|0|0|0|0|0|-0.000998|-0.000045|-0.00079|-0.000036|-0.000369|-0.000017|-0.000577|-0.000026|-0.000598|-0.000027|22.110389|0.01|-0.000998|-0.000045|-0.09984|3734|0.005523|2.450455|16|2|0||||||||3750|0||||
T|GSCO|202609|GOVT|ROUND|1000|LYNNN|1|2191|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000913|21.905|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|GOVT|ROUND|1000|MXXNN|69|234619.52|10595|0|10595|0|0|0|10595|0|0|0|0|0|-0.00071|-0.000032|-0.00071|-0.000032|-0.000936|-0.000042|-0.001487|-0.000067|-0.002061|-0.000093|22.144518|0.01|-0.00071|-0.000032|-0.070977|10595|0.005355|2.432374|0||0||||||||10595|0||||
T|GSCO|202609|GOVT|ROUND|10000|MXXNN|55|758144.43|34277|0|33574|703|0|0|34277|0|0|0|0|0|-0.00079|-0.000036|-0.00079|-0.000036|-0.00079|-0.000036|-0.000063|-0.000003|-0.00375|-0.00017|22.117245|0.01|-0.00079|-0.000036|-0.079033|33574|0.005508|2.592006|703|3|0||||||||34277|0||||
T|GSCO|202609|GOVT|ROUND|20000|LYNNN|2|85584.6|3870|0|3870|0|0|0|3870|0|0|0|0|0|-0.004884|-0.000221|-0.004884|-0.000221|-0.004884|-0.000221|-0.004884|-0.000221|-0.015116|-0.000683|22.119884|0.01|-0.004884|-0.000221|-0.488372|3870|0.007442|3|0||0||||||||3870|0||||
T|GSCO|202609|GOVT|ROUND|20000|MXXNN|59|1886255.22|85314|0|85314|0|0|0|85314|0|0|0|0|0|-0.00098|-0.000044|-0.00098|-0.000044|-0.00098|-0.000044|-0.001747|-0.000079|-0.002348|-0.000106|22.108819|0.01|-0.00098|-0.000044|-0.098003|85314|0.00549|2.303315|0||0||||||||85314|0||||
T|GSCO|202609|GOVT|ROUND|200000|LYNNN|1|672342.34|30313|0|26823|3490|0|0|30313|0|0|0|0|0|0.007102|0.00032|0.007102|0.00032|0.007102|0.00032|0.007102|0.00032|0.007102|0.00032|22.175|0.01|0.007102|0.00032|0.710177|29967|0.001466|2|346|2|0||||||||30313|0||||
T|GSCO|202609|GOVT|ROUND|200000|MXXNN|5|1505284.25|68085|0|68085|0|0|0|68085|0|0|0|0|0|0.008|0.000362|0.008|0.000362|0.008|0.000362|0.008|0.000362|0.008|0.000362|22.108476|0.01|0.008|0.000362|0.8|68085|0.001|2|0||0||||||||68085|0||||
T|GSCO|202609|GOVT|ROUND|5000|LYNNN|2|14773.36|664|0|664|0|0|0|664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.254036|0.01|0|0|0|664|0.005|3|0||0||||||||664|0||||
T|GSCO|202609|GOVT|ROUND|5000|MXXNN|50|360409.84|16304|0|16304|0|0|0|16304|0|0|0|0|0|-0.001097|-0.00005|-0.001097|-0.00005|-0.001461|-0.000066|-0.002733|-0.000124|-0.004373|-0.000198|22.104968|0.01|-0.001097|-0.00005|-0.109654|16304|0.005548|2.476079|0||0||||||||16304|0||||
T|GSCO|202609|GOVT|ROUND|50000|LYNNN|2|223333.95|10105|0|10105|0|0|0|10105|0|0|0|0|0|0.002217|0.0001|0.002217|0.0001|-0.003325|-0.00015|-0.003325|-0.00015|-0.003325|-0.00015|22.096331|0.01|0.002217|0.0001|0.221672|10105|0.003892|2.277091|0||0||||||||10105|0||||
T|GSCO|202609|GOVT|ROUND|50000|MXXNN|38|3324447.39|150117|0|145621|4496|0|0|150117|0|0|0|0|0|-0.000716|-0.000032|-0.000716|-0.000032|-0.001382|-0.000062|-0.001382|-0.000062|-0.002327|-0.000105|22.14511|0.01|-0.000716|-0.000032|-0.071616|150117|0.005358|2.391548|0||0||||||||150117|0||||
T|GSCO|202609|GOVX|ODD|0|LNNNN|1|19|50|0|0|50|0|0|50|0|0|0|0|0|0.004|0.01039|0.004|0.01039|-0.006|-0.015584|-0.006|-0.015584|-0.0071|-0.018442|0.385||||||||||||||||||||1|0|0|1.549156
T|GSCO|202609|GOVX|ODD|0|LNYNN|2|39.32|100|84|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0269|0.045036|0.5973|0.0066|0|0|0|16|0.0033|3|0||0||||||||16|0|1|84|0|3
T|GSCO|202609|GOVX|ODD|0|LYNNN|3|17.98|33|0|12|21|0|0|33|0|0|0|0|0|0.000327|0.000608|0.000327|0.000608|0.000327|0.000608|0.000755|0.001403|0.020027|0.037226|0.537985|0.013545|0.000327|0.000608|0.024161|33|0.006609|2.393939|0||0||||||||33|0||||
T|GSCO|202609|GOVX|ODD|0|MXXNN|4|37.69|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003589|-0.007906|0.453968|0.010502|0|0|0|84|0.005251|2.642857|0||0||||||||84|0||||
T|GSCO|202609|GOVX|ROUND|0|LYNNN|1|89.66|200|0|0|200|0|0|200|0|0|0|0|0|0.008008|0.018028|0.008008|0.018028|0.008008|0.018028|0.008008|0.018028|0.008008|0.018028|0.4442|0.0082|0.008008|0.018028|0.976585|146|0.000132|2|54|2|0||||||||200|0||||
T|GSCO|202609|GOVX|ROUND|1000|LYNNN|1|2200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.017143|-0.0135|-0.030857|0.4375|0.005|0|0|0|5000|0.0025|3|0||0||||||||200|4800||||
T|GSCO|202609|GOVX|ROUND|250|LNNNN|1|790|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|GOVX|ROUND|250|LYNNN|3|1716.9|4000|0|3000|1000|0|0|4000|0|0|0|0|0|-0.004105|-0.009629|-0.003605|-0.008456|-0.003605|-0.008456|-0.00298|-0.00699|-0.008405|-0.019714|0.426363|0.008225|-0.003755|-0.008808|-0.456571|3447|0.007063|3.870322|327|3|226|0.0017|4||||||2400|1374||||
T|GSCO|202609|GOVX|ROUND|5000|MXXNN|1|6485.4|13500|0|11029|2471|0|0|13500|0|0|0|0|0|0.010831|0.02233|0.010831|0.02233|0.010831|0.02233|0.010831|0.02233|0.016031|0.033051|0.48505|0.0093|0.022731|0.046864|2.444229|120|0.000183|4|1900|4|11480|0.007899|5.864895||||||100|1920||||
T|GSCO|202609|GOVZ|ODD|0|MXXNN|26|1885.86|58|0|58|0|0|0|58|0|0|0|0|0|-0.000172|-0.000005|-0.001207|-0.000037|0.000172|0.000005|-0.010517|-0.000323|0.004655|0.000143|32.511293|0.013621|-0.000172|-0.000005|-0.012658|58|0.006897|2.396552|0||0||||||||58|0||||
T|GSCO|202609|GOVZ|ODD|1000|LNNNN|1|1538|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000325|0.01|0.000325|0.02|0.00065|0.03|0.000975|-0.01|-0.000325|30.765||||||||||||||||||||1|1|1|823092
T|GSCO|202609|GOVZ|ODD|1000|LYNNN|1|1247.92|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001218|-0.08|-0.002436|32.835|0.01|0|0|0|38|0.005|2|0||0||||||||38|0||||
T|GSCO|202609|GOVZ|ODD|1000|MXXNN|17|32311.96|977|0|977|0|0|0|977|0|0|0|0|0|0|0|-0.000225|-0.000007|-0.001392|-0.000042|-0.008557|-0.000259|-0.019529|-0.00059|33.074432|0.012999|0|0|0|977|0.006499|2.4739|0||0||||||||977|0||||
T|GSCO|202609|GOVZ|ODD|250|LYNNN|1|921.6|30|0|30|0|0|0|30|0|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|-0.01|-0.000326|-0.07|-0.002279|-0.27|-0.00879|30.715|0.01|-0.01|-0.000326|-1|30|0.01|2|0||0||||||||30|0||||
T|GSCO|202609|GOVZ|ODD|250|MXXNN|7|4240.15|129|0|129|0|0|0|129|0|0|0|0|0|-0.000698|-0.000021|-0.005659|-0.000172|-0.001085|-0.000033|-0.005891|-0.000179|-0.002636|-0.00008|32.866434|0.011783|-0.000698|-0.000021|-0.059211|129|0.00624|2.565891|0||0||||||||129|0||||
T|GSCO|202609|GOVZ|ROUND|1000|LYNNN|2|7717.4|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|0.028851|0.000879|-0.08|-0.002436|32.835|0.01|0|0|0|235|0.005|2.442553|0||0||||||||235|0||||
T|GSCO|202609|GOVZ|ROUND|1000|MXXNN|2|7309.8|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.029091|0.000876|0|0|0.078182|0.002353|33.221364|0.01|0|0|0|220|0.005|2|0||0||||||||220|0||||
T|GSCO|202609|GOVZ|ROUND|10000|LYNNN|1|16715.56|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001218|-0.08|-0.002436|32.835|0.01|0|0|0|509|0.005|2|0||0||||||||509|0||||
T|GSCO|202609|GOVZ|ROUND|10000|MXXNN|8|119371.85|3686|0|3686|0|0|0|3686|0|0|0|0|0|-0.00099|-0.000031|-0.000165|-0.000005|-0.000323|-0.00001|-0.016649|-0.000514|-0.032927|-0.001017|32.380545|0.014894|-0.00099|-0.000031|-0.066485|3686|0.007942|2.135648|0||0||||||||3286|400||||
T|GSCO|202609|GOVZ|ROUND|20000|LYNNN|1|40820.12|1243|0|1243|0|0|0|1243|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.01|-0.000305|0.03|0.000914|-0.09|-0.002741|32.835|0.01|-0.01|-0.000305|-1|1243|0.01|2|0||0||||||||1243|0||||
T|GSCO|202609|GOVZ|ROUND|20000|MXXNN|3|133164.22|4014|0|4014|0|0|0|4014|0|0|0|0|0|0|0|0|0|-0.00417|-0.000126|-0.005282|-0.000159|-0.026876|-0.00081|33.169943|0.01|0|0|0|4014|0.005|2.343797|0||0||||||||3734|280||||
T|GSCO|202609|GOVZ|ROUND|5000|LYNNN|1|8636.92|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000609|-0.08|-0.002436|32.835|0.01|0|0|0|263|0.005|3|0||0||||||||263|0||||
T|GSCO|202609|GOVZ|ROUND|5000|MXXNN|6|45687.89|1379|0|1379|0|0|0|1379|0|0|0|0|0|-0.002139|-0.000065|-0.01116|-0.000337|-0.020203|-0.00061|-0.010297|-0.000311|-0.003358|-0.000101|33.12798|0.01|-0.002139|-0.000065|-0.213923|1379|0.00607|2.548949|0||0||||||||1298|81||||
T|GSCO|202609|GOVZ|ROUND|50000|LYNNN|1|50672.12|1543|0|1543|0|0|0|1543|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000609|-0.08|-0.002436|32.835|0.01|0|0|0|1543|0.005|3|0||0||||||||1543|0||||
T|GSCO|202609|GOVZ|ROUND|50000|MXXNN|1|192840|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000622|-0.02|-0.000622|32.145|0.01|0|0|0|6000|0.005|2|0||0||||||||5500|500||||
T|GSCO|202609|GOW|ODD|0|LNNNN|6|207|90|1|0|89|0|0|26|0|10|0|3|50|-0.024944|-0.01057|-0.013371|-0.005666|-0.011236|-0.004761|0.165393|0.070084|0.178989|0.075845|2.359944||||||||||||||||||||5|89|89|574217.939205
T|GSCO|202609|GOW|ODD|0|LYNNN|1|68|40|0|0|40|0|0|40|0|0|0|0|0|-0.03|-0.01791|-0.03|-0.01791|-0.03|-0.01791|-0.03|-0.01791|-0.14|-0.083582|1.675|0.05|-0.03|-0.01791|-0.6|40|0.04|3|0||0||||||||40|0||||
T|GSCO|202609|GOW|ODD|0|MXXNN|9|354.75|113|0|41|72|0|0|113|0|0|0|0|0|0.009027|0.002884|0.002655|0.000848|0.014071|0.004495|0.010442|0.003336|-0.059646|-0.019056|3.13|0.018938|0.012566|0.004015|0.663551|41|0.00878|2.926829|72|2|0||||||||113|0||||
T|GSCO|202609|GOW|ROUND|1000|MXXNN|5|10791.26|3659|0|1809|1850|0|0|3659|0|0|0|0|0|0.00853|0.002876|0.003176|0.001071|0.012441|0.004195|0.09038|0.030475|-0.048038|-0.016197|2.965753|0.033031|0.015772|0.005318|0.477495|1888|0.016724|2.041843|1771|2.153021|0||||||||3450|209||||
T|GSCO|202609|GOW|ROUND|10000|MXXNN|3|42441|15700|0|12400|3300|0|0|15700|0|0|0|0|0|0.002102|0.000778|0.01051|0.003888|0.011083|0.0041|0.099936|0.036972|0.18121|0.06704|2.703025|0.01|0.002102|0.000778|0.210191|12400|0.005|2.395161|3300|2|0||||||||15700|0||||
T|GSCO|202609|GOW|ROUND|20000|MXXNN|1|48000|15000|0|7230|7770|0|0|15000|0|0|0|0|0|0.025789|0.008009|0.025789|0.008009|0.045789|0.01422|0.075789|0.023537|-0.034211|-0.010624|3.22|0.04|0.055789|0.017326|1.394733|5619|0.013203|3.088984|2689|3.111566|6692|0.028782|4||||||800|7508||||
T|GSCO|202609|GOW|ROUND|250|MXXNN|5|3191.58|1072|0|0|1072|0|0|1072|0|0|0|0|0|0.015802|0.005295|0.014869|0.004982|0.019981|0.006695|0.010392|0.003482|-0.026735|-0.008958|2.984552|0.020261|0.015802|0.005295|0.779926|226|0.010575|2|846|2.118203|0||||||||1072|0||||
T|GSCO|202609|GP|ODD|0|LNNNN|7|152.83|198|11|0|187|0|0|0|15|0|20|83|69|0.001143|0.001481|0.000164|0.000212|-0.001208|-0.001565|-0.001867|-0.002419|0.009331|0.012092|0.771686||||||||||||||||||||6|22|20|296982.402513
T|GSCO|202609|GP|ODD|0|LNYNN|1|40.28|49|0|0|49|0|0|0|0|0|0|0|49|-0.0027|-0.003293|-0.0026|-0.003171|-0.0026|-0.003171|-0.0026|-0.003171|-0.0205|-0.025002|0.81995|0.0199|0.0041|0.005|0.20603|49|0.0079|1103159|0||0||||||||49|0|1|49|0|1103159
T|GSCO|202609|GP|ODD|0|LYNNN|1|49.79|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.59495|0.0099|0|0|0|83|0.00495|3|0||0||||||||83|0||||
T|GSCO|202609|GP|ODD|0|MXXNN|2|21.12|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.822262|0.0196|0|0|0|26|0.0098|2.961538|0||0||||||||26|0||||
T|GSCO|202609|GP|ROUND|0|LYNNN|2|303.86|450|0|200|250|0|0|450|0|0|0|0|0|0.000056|0.000083|0.000056|0.000083|0.000056|0.000083|0.000056|0.000083|0.000056|0.000083|0.669506|0.011456|0.000056|0.000083|0.00485|450|0.0057|2.555556|0||0||||||||400|50||||
T|GSCO|202609|GP|ROUND|0|MXXNN|1|124.44|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.0022|-0.003514|-0.0022|-0.003514|-0.0022|-0.003514|0.62605|0.0077|0|0|0|200|0.00385|3|0||0||||||||200|0||||
T|GSCO|202609|GP|ROUND|1000|MXXNN|1|1270.15|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|-0.0196|-0.022828|-0.0019|-0.002213|-0.0146|-0.017004|0.8586|0.018|0|0|0|1495|0.009|3|0||0||||||||100|1395||||
T|GSCO|202609|GP|ROUND|10000|MXXNN|2|25226.68|35029|0|12496|22533|0|0|35029|0|0|0|0|0|0.019997|0.027291|0.02091|0.028537|0.020853|0.028459|0.023715|0.032366|0.012133|0.016559|0.732734|0.025138|0.056152|0.076634|2.233797|400|0.0001|3|4438|2.763407|30191|0.017994|7.70107||||||700|4138||||
T|GSCO|202609|GP|ROUND|250|LYNNN|2|1094.16|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006786|-0.008763|0.774396|0.014293|0|0|0|1400|0.007146|2.642857|0||0||||||||200|1200||||
T|GSCO|202609|GPC|ODD|0|LNNNN|1|135.3|1|0|0|1|0|0|1|0|0|0|0|0|-0.05|-0.000369|-0.05|-0.000369|-0.05|-0.000369|0.16|0.001182|1.15|0.008498|135.325||||||||||||||||||||1|0|0|2
T|GSCO|202609|GPC|ODD|0|LNYNN|1|137.26|1|0|0|1|0|0|0|0|0|1|0|0|0.07|0.00051|0.07|0.00051|0.07|0.00051|0.02|0.000146|0.15|0.001093|137.225|0.15|0.07|0.00051|0.466667|1|0.04|12605|0||0||||||||1|0|1|1|0|12605
T|GSCO|202609|GPC|ODD|0|MXXNN|45|5943.74|45|0|44|1|0|0|45|0|0|0|0|0|-0.017289|-0.000131|-0.023289|-0.000176|-0.029067|-0.00022|-0.061067|-0.000462|-0.071956|-0.000545|132.084|0.231111|-0.017067|-0.000129|-0.073846|45|0.124089|2.733333|0||0||||||||45|0||||
T|GSCO|202609|GPC|ODD|1000|LNYNN|1|3960|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000076|0.02|0.000152|-0.02|-0.000152|132.005|0.35|0|0|0|30|0.175|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|GPC|ODD|1000|MXXNN|126|324088.87|2459|0|2422|37|0|0|2405|54|0|0|0|0|0.012796|0.000097|0.012129|0.000092|0.012605|0.000096|0.00228|0.000017|0.027383|0.000208|131.818475|0.19168|0.010861|0.000082|0.05666|2459|0.09041|2.954453|0||0||||||||2459|0||||
T|GSCO|202609|GPC|ODD|10000|MXXNN|13|148380.26|1121|0|1121|0|0|0|1121|0|0|0|0|0|0.01572|0.000119|0.009681|0.000073|0.006193|0.000047|0.012776|0.000097|-0.090935|-0.000687|132.33182|0.203301|0.01572|0.000119|0.077323|1121|0.09379|2.485281|0||0||||||||1121|0||||
T|GSCO|202609|GPC|ODD|250|LNNNN|1|521.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GPC|ODD|250|MXXNN|113|57386.4|436|0|432|4|0|0|436|0|0|0|0|0|0.009495|0.000072|0.010138|0.000077|0.01078|0.000082|-0.001927|-0.000015|-0.063165|-0.00048|131.651411|0.198968|0.009312|0.000071|0.046801|436|0.094828|2.697248|0||0||||||||436|0||||
T|GSCO|202609|GPC|ODD|5000|LNNNN|1|5143.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GPC|ODD|5000|LYNNN|1|6631|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000754|-0.01|-0.000075|132.555|0.13|0|0|0|50|0.065|3|0||0||||||||50|0||||
T|GSCO|202609|GPC|ODD|5000|MXXNN|32|230761.42|1761|0|1761|0|0|0|1761|0|0|0|0|0|0.006633|0.000051|0.019182|0.000146|0.031738|0.000242|-0.010505|-0.00008|0.105054|0.000802|131.052743|0.236366|0.006633|0.000051|0.028061|1761|0.114867|2.628052|0||0||||||||1761|0||||
T|GSCO|202609|GPC|ROUND|10000|MXXNN|6|101724.59|788|0|788|0|0|0|788|0|0|0|0|0|0|0|-0.001396|-0.000011|0.018528|0.000144|-0.051155|-0.000396|-0.048744|-0.000378|129.081009|0.26783|0|0|0|788|0.133915|2.336294|0||0||||||||656|132||||
T|GSCO|202609|GPC|ROUND|20000|MXXNN|15|431394.18|3262|0|3262|0|0|0|3262|0|0|0|0|0|-0.017333|-0.000131|-0.017226|-0.00013|-0.018688|-0.000141|-0.009129|-0.000069|0.191901|0.001451|132.247895|0.2363|-0.016861|-0.000127|-0.071354|3262|0.12658|2.533415|0||0||||||||2137|1125||||
T|GSCO|202609|GPC|ROUND|200000|MXXNN|1|298764|2316|0|2316|0|0|0|2316|0|0|0|0|0|0|0|0|0|0.05|0.000387|-0.48|-0.00372|-0.65|-0.005037|129.04|0.08|0|0|0|2316|0.04|3|0||0||||||||100|2216||||
T|GSCO|202609|GPC|ROUND|50000|MXXNN|13|1277275.14|9615|0|9615|0|0|0|9615|0|0|0|0|0|-0.0031|-0.000023|-0.002551|-0.000019|-0.061003|-0.000459|-0.0927|-0.000698|-0.072491|-0.000546|132.881426|0.200871|-0.0031|-0.000023|-0.015435|9615|0.101985|2.44233|0||0||||||||4000|5615||||
T|GSCO|202609|GPCR|ODD|0|LNNNN|31|4281.31|120|75|0|45|0|2|7|5|4|12|8|7|0.000667|0.000018|-0.018444|-0.000498|-0.006222|-0.000168|-0.057111|-0.001542|-0.081778|-0.002208|37.035444||||||||||||||||||||16|21|8|756349.776173
T|GSCO|202609|GPCR|ODD|0|LNYNN|1|179|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000279|0.02|0.000559|-0.16|-0.004471|35.79|0.14|0|0|0|5|0.07|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GPCR|ODD|0|LYNNN|3|110.92|3|0|3|0|0|0|3|0|0|0|0|0|-0.113333|-0.003073|-0.093333|-0.002531|-0.063333|-0.001718|0.096667|0.002621|-0.213333|-0.005785|36.875|0.196667|-0.113333|-0.003073|-0.576271|3|0.155|2.666667|0||0||||||||3|0||||
T|GSCO|202609|GPCR|ODD|0|MXXNN|34|3732.7|97|0|97|0|0|0|97|0|0|0|0|0|-0.047526|-0.001236|-0.047938|-0.001247|-0.053402|-0.001389|-0.040825|-0.001062|-0.03|-0.00078|38.456443|0.286082|-0.047938|-0.001247|-0.167568|97|0.16701|2.412371|0||0||||||||97|0||||
T|GSCO|202609|GPCR|ODD|1000|LNNNN|4|6502|175|75|0|100|0|0|50|0|0|0|50|0|-0.015|-0.000415|-0.015|-0.000415|-0.015|-0.000415|-0.11|-0.003046|-0.1|-0.002769|36.1175||||||||||||||||||||2|50|50|113063.5
T|GSCO|202609|GPCR|ODD|1000|LNYNN|1|1165|25|0|0|25|0|0|25|0|0|0|0|0|0.24|0.005167|0.24|0.005167|0.25|0.005382|0.25|0.005382|-0.35|-0.007535|46.45|0.4|0.24|0.005167|0.6|25|0.08|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|GPCR|ODD|1000|LYNNN|1|1074.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003727|0.49|0.011415|42.925|0.13|0|0|0|25|0.065|3|0||0||||||||25|0||||
T|GSCO|202609|GPCR|ODD|1000|MXXNN|23|45462.96|1171|0|1120|51|0|0|1171|0|0|0|0|0|-0.003903|-0.000101|-0.003535|-0.000091|0.009599|0.000247|0.033962|0.000875|-0.086857|-0.002238|38.81421|0.17778|-0.003134|-0.000081|-0.017629|1120|0.094576|2.560714|51|2|0||||||||1171|0||||
T|GSCO|202609|GPCR|ODD|250|LNNNN|17|11346.88|310|80|0|230|10|0|123|20|25|0|10|42|-0.062043|-0.0017|-0.071261|-0.001952|-0.015826|-0.000434|0.006696|0.000183|0.069522|0.001905|36.50137||||||||||||||||||||13|81|25|184690.831785
T|GSCO|202609|GPCR|ODD|250|LNYNN|7|5123.85|140|50|0|90|0|0|45|0|0|0|45|0|-0.049444|-0.001322|-0.049444|-0.001322|-0.034444|-0.000921|-0.058889|-0.001575|0.227778|0.006091|37.395556|0.27|0.093333|0.002496|0.345679|90|0.088333|58263.722222|0||0||||||||90|0|5|20|20|58263.722222
T|GSCO|202609|GPCR|ODD|250|LYNNN|2|765.9|20|0|20|0|0|0|20|0|0|0|0|0|0.079|0.002063|0.079|0.002063|0.074|0.001932|-0.071|-0.001854|-0.051|-0.001332|38.295|0.16|0.079|0.002063|0.49375|20|0.0405|3|0||0||||||||20|0||||
T|GSCO|202609|GPCR|ODD|250|MXXNN|26|16983.42|446|0|446|0|0|0|446|0|0|0|0|0|0|0|-0.001345|-0.000035|-0.019126|-0.000503|-0.031121|-0.000818|-0.180538|-0.004744|38.057141|0.245897|0|0|0|446|0.122948|2.533632|0||0||||||||446|0||||
T|GSCO|202609|GPCR|ROUND|1000|LYNNN|1|4091|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.12|0.002938|0.04|0.000979|0.12|0.002938|40.85|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|GPCR|ROUND|1000|MXXNN|12|45782.7|1205|0|1205|0|0|0|1205|0|0|0|0|0|0.006639|0.000175|0.007469|0.000197|0.025726|0.000677|0.090249|0.002376|0.166971|0.004396|37.983174|0.180954|0.006639|0.000175|0.036689|1105|0.095045|2.366516|100|4|0||||||||1205|0||||
T|GSCO|202609|GPCR|ROUND|10000|LNNNN|1|11100|300|0|0|300|0|0|0|300|0|0|0|0|-0.09|-0.00243|-0.09|-0.00243|0.21|0.00567|0.21|0.00567|0.28|0.00756|37.035||||||||||||||||||||1|0|0|418.417094
T|GSCO|202609|GPCR|ROUND|10000|MXXNN|6|100822|2650|0|2650|0|0|0|2650|0|0|0|0|0|0.049509|0.001302|0.049509|0.001302|0.073094|0.001922|0.091585|0.002408|0.006868|0.000181|38.031321|0.311698|0.043472|0.001143|0.139467|2650|0.134113|2.679245|0||0||||||||2200|450||||
T|GSCO|202609|GPCR|ROUND|20000|MXXNN|5|137703.4|3580|0|3580|0|0|0|3580|0|0|0|0|0|0.043419|0.001126|0.043419|0.001126|0.051575|0.001338|0.000067|0.000002|0.543866|0.014108|38.549497|0.239553|0.065765|0.001706|0.274534|3580|0.086894|2.581006|0||0||||||||2200|1380||||
T|GSCO|202609|GPCR|ROUND|200000|LYNNN|1|431200|10000|7006|925|2069|0|0|2994|0|0|0|0|0|-0.563848|-0.013035|-0.573848|-0.013267|-0.573848|-0.013267|-0.583848|-0.013498|-1.183848|-0.027369|43.255|0.27|0.246152|0.005691|0.911675|1570|0.033567|2.267516|1224|2.482026|200|0.085|4||||||200|2594||||
T|GSCO|202609|GPCR|ROUND|5000|LYNNN|1|7753.2|210|0|210|0|0|0|210|0|0|0|0|0|0.068|0.001844|0.068|0.001844|0.068|0.001844|0.388|0.010519|0.468|0.012688|36.885|0.07|0.068|0.001844|0.971429|210|0.001|3|0||0||||||||100|110||||
T|GSCO|202609|GPCR|ROUND|5000|MXXNN|9|61337.39|1533|0|1533|0|0|0|1533|0|0|0|0|0|0.034834|0.000872|0.038226|0.000957|0.055277|0.001383|-0.019432|-0.000486|-0.375023|-0.009384|39.962782|0.196419|0.034834|0.000872|0.177344|1533|0.080793|2.590998|0||0||||||||1483|50||||
T|GSCO|202609|GPCR|ROUND|50000|MXXNN|4|351368|9800|0|9800|0|0|0|9800|0|0|0|0|0|0|0|-0.011633|-0.000324|-0.029388|-0.000818|-0.067755|-0.001887|-0.153673|-0.004279|35.912857|0.117959|0|0|0|9800|0.05898|2.591837|0||0||||||||600|9200||||
T|GSCO|202609|GPGI|ODD|0|LNYNN|1|36.39|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|12.13|0.02|0|0|0|3|0.01|113031|0||0||||||||3|0|1|3|3|113031
T|GSCO|202609|GPGI|ODD|0|LYNNN|2|169.02|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.0275|-0.001954|-0.0025|-0.000178|0|0|14.074583|0.020833|0|0|0|12|0.010417|2.083333|0||0||||||||12|0||||
T|GSCO|202609|GPGI|ODD|0|MXXNN|51|2966.66|238|0|238|0|0|0|238|0|0|0|0|0|-0.001261|-0.000101|-0.001303|-0.000104|0.000462|0.000037|0.004328|0.000347|0.05063|0.004061|12.466597|0.031261|-0.001176|-0.000094|-0.037634|237|0.016287|2.599156|1|3|0||||||||238|0||||
T|GSCO|202609|GPGI|ODD|250|LYNNN|2|1351.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00074|0.01|0.00074|0.06|0.004441|13.51|0.02|0|0|0|100|0.01|2.5|0||0||||||||100|0||||
T|GSCO|202609|GPGI|ODD|250|MXXNN|23|12070.81|962|0|962|0|0|0|962|0|0|0|0|0|0.000387|0.000031|0.000387|0.000031|-0.004083|-0.000325|0.001738|0.000139|0.027195|0.002168|12.546315|0.025229|0.000387|0.000031|0.015328|962|0.012421|2.650728|0||0||||||||962|0||||
T|GSCO|202609|GPGI|ROUND|1000|LNNNN|2|7800|600|300|0|200|0|0|0|0|0|0|0|200|-0.06|-0.004582|-0.02|-0.001527|0.03|0.002291|0.04|0.003055|-0.11|-0.0084|13.095||||||||||||||||||||1|301|300|11331720.665392
T|GSCO|202609|GPGI|ROUND|1000|MXXNN|17|41542.92|3325|0|3325|0|0|0|3325|0|0|0|0|0|-0.001805|-0.000145|-0.001805|-0.000145|-0.005468|-0.000438|0.005886|0.000472|-0.042057|-0.00337|12.481062|0.045383|-0.001805|-0.000145|-0.039761|3325|0.023594|2.441203|0||0||||||||3201|124||||
T|GSCO|202609|GPGI|ROUND|10000|LYNNN|2|26730|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.035|-0.002621|-0.055|-0.004119|-0.125|-0.009362|13.3525|0.025|0|0|0|2000|0.0125|2.5|0||0||||||||1500|500||||
T|GSCO|202609|GPGI|ROUND|10000|MXXNN|2|22712|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.005263|-0.00044|0|0|0.010526|0.00088|0.076842|0.006427|0.061579|0.005151|11.955789|0.014737|-0.005263|-0.00044|-0.357143|1900|0.01|2|0||0||||||||1100|800||||
T|GSCO|202609|GPGI|ROUND|20000|LYNNN|1|22900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000872|0.01|0.000872|-0.05|-0.004359|-0.11|-0.00959|11.47|0.04|0|0|0|2000|0.02|2|0||0||||||||400|1600||||
T|GSCO|202609|GPGI|ROUND|5000|MXXNN|6|37687.85|2915|0|2915|0|0|0|2915|0|0|0|0|0|-0.008576|-0.000664|-0.005146|-0.000398|-0.003431|-0.000266|-0.017153|-0.001328|0.005111|0.000396|12.91994|0.024854|-0.008576|-0.000664|-0.345066|2915|0.016715|2.48542|0||0||||||||2815|100||||
T|GSCO|202609|GPI|ODD|0|LNNNN|1|246.5|1|0|0|1|0|0|0|0|0|0|0|1|0.26|0.001052|0.27|0.001093|-0.03|-0.000121|-0.03|-0.000121|-1.27|-0.00514|247.09||||||||||||||||||||1|1|0|4584654.174382
T|GSCO|202609|GPI|ODD|0|MXXNN|7|1721.49|7|0|7|0|0|0|7|0|0|0|0|0|-0.107143|-0.000435|-0.115714|-0.00047|-0.095714|-0.000389|-0.035714|-0.000145|0.797143|0.003238|246.216429|0.752857|-0.107143|-0.000435|-0.142315|7|0.43|2.714286|0||0||||||||7|0||||
T|GSCO|202609|GPI|ODD|1000|LNNNN|2|6283|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GPI|ODD|1000|LNYNN|1|2810|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|GPI|ODD|1000|MXXNN|36|79849.95|305|0|305|0|0|0|305|0|0|0|0|0|0.123062|0.00047|0.129456|0.000494|0.157882|0.000603|0.124898|0.000477|-0.27202|-0.001039|261.918459|1.399607|0.122734|0.000469|0.087692|305|0.638436|2.616393|0||0||||||||305|0||||
T|GSCO|202609|GPI|ODD|10000|MXXNN|1|10438.35|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|4.55|0.016705|272.375|9.45|0|0|0|39|4.725|3|0||0||||||||39|0||||
T|GSCO|202609|GPI|ODD|250|LNNNN|1|590|2|0|0|2|0|0|0|0|2|0|0|0|-0.59|-0.002003|-0.59|-0.002003|-0.56|-0.001901|-0.57|-0.001935|-0.17|-0.000577|294.575||||||||||||||||||||1|0|0|4845.982763
T|GSCO|202609|GPI|ODD|250|MXXNN|54|26317.15|100|0|94|6|0|0|100|0|0|0|0|0|0.03924|0.000149|0.04284|0.000163|0.05804|0.00022|0.01974|0.000075|-0.05626|-0.000214|263.22975|0.9607|0.04434|0.000168|0.046154|100|0.45818|2.92|0||0||||||||100|0||||
T|GSCO|202609|GPI|ODD|5000|MXXNN|12|79634.29|299|0|299|0|0|0|299|0|0|0|0|0|-0.240482|-0.000902|-0.240482|-0.000902|-0.264027|-0.00099|-0.208007|-0.00078|-0.074896|-0.000281|266.620502|0.945819|-0.240482|-0.000902|-0.254257|299|0.593151|2.892977|0||0||||||||299|0||||
T|GSCO|202609|GPI|ROUND|10000|MXXNN|7|89480.16|343|0|299|44|0|0|343|0|0|0|0|0|0.262799|0.001005|0.262799|0.001005|0.364956|0.001396|0.834548|0.003193|0.520262|0.001991|261.369869|2.699563|0.262799|0.001005|0.097349|343|1.218382|2.880466|0||0||||||||330|13||||
T|GSCO|202609|GPI|ROUND|20000|MXXNN|11|340350.92|1288|0|1288|0|0|0|1288|0|0|0|0|0|-0.038276|-0.000145|-0.03722|-0.000141|-0.114744|-0.000434|-0.100644|-0.00038|-0.211957|-0.000801|264.60804|1.208998|-0.038276|-0.000145|-0.03166|1288|0.623637|2.368012|0||0||||||||841|447||||
T|GSCO|202609|GPI|ROUND|200000|MXXNN|1|283210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.378|0.001334|0.378|0.001334|0.378|0.001334|0.308|0.001087|-2.702|-0.009534|283.4|0.38|0.378|0.001334|0.994737|1000|0.001|2|0||0||||||||40|960||||
T|GSCO|202609|GPI|ROUND|5000|MXXNN|1|9934.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.08|-0.000322|-0.08|-0.000322|-0.38|-0.001528|248.685|0.65|0|0|0|40|0.325|3|0||0||||||||40|0||||
T|GSCO|202609|GPI|ROUND|50000|MXXNN|4|237228.41|963|0|963|0|0|0|963|0|0|0|0|0|0.170135|0.00069|0.124943|0.000507|0.069117|0.00028|0.008266|0.000034|0.276417|0.001122|246.46001|1.069263|0.170135|0.00069|0.159114|707|0.612348|3|256|2|0||||||||440|523||||
T|GSCO|202609|GPIQ|ODD|0|LNNNN|43|4403.54|78|13|0|65|0|0|1|0|9|10|28|17|0.009385|0.000166|0.006615|0.000117|0.008308|0.000147|0.003692|0.000065|0.006308|0.000112|56.439923||||||||||||||||||||37|59|27|438279.832115
T|GSCO|202609|GPIQ|ODD|0|LNYNN|2|224.36|4|0|0|4|0|0|2|0|2|0|0|0|0.005|0.000089|0|0|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|56.09|0.02|0|0|0|4|0.01|3386.5|0||0||||||||4|0|2|0|0|3386.5
T|GSCO|202609|GPIQ|ODD|0|LYNNN|18|1887.08|33|0|33|0|0|0|33|0|0|0|0|0|-0.000909|-0.000016|-0.002727|-0.000048|0.001212|0.000021|-0.003636|-0.000064|-0.00303|-0.000053|57.179545|0.010606|-0.000909|-0.000016|-0.085714|33|0.005758|2.272727|0||0||||||||33|0||||
T|GSCO|202609|GPIQ|ODD|0|MXXNN|660|52806.94|928|0|928|0|0|0|928|0|0|0|0|0|-0.000746|-0.000013|-0.000703|-0.000012|-0.000433|-0.000008|-0.001037|-0.000018|-0.003019|-0.000053|56.899795|0.010819|-0.000789|-0.000014|-0.072908|928|0.005804|2.324353|0||0||||||||928|0||||
T|GSCO|202609|GPIQ|ODD|1000|LNNNN|35|79879.63|1411|255|0|1156|0|0|0|58|271|419|382|26|0.007465|0.000132|0.00846|0.000149|0.006246|0.00011|0.004057|0.000072|-0.00128|-0.000023|56.691622||||||||||||||||||||29|720|432|86575.573333
T|GSCO|202609|GPIQ|ODD|1000|LYNNN|22|57038.23|1004|0|1004|0|0|0|1004|0|0|0|0|0|-0.003167|-0.000056|-0.001653|-0.000029|-0.008755|-0.000154|-0.007281|-0.000128|-0.025657|-0.000452|56.805956|0.010857|-0.002311|-0.000041|-0.212844|1004|0.006584|2.511952|0||0||||||||1004|0||||
T|GSCO|202609|GPIQ|ODD|1000|MXXNN|189|442481.37|7778|0|7753|25|0|0|7778|0|0|0|0|0|-0.00124|-0.000022|-0.001383|-0.000024|-0.003161|-0.000056|-0.002716|-0.000048|-0.004768|-0.000084|56.885919|0.010978|-0.001114|-0.00002|-0.101487|7753|0.006066|2.35999|25|4|0||||||||7778|0||||
T|GSCO|202609|GPIQ|ODD|250|LNNNN|42|20138.25|355|65|0|290|0|0|5|31|80|43|99|32|0.005448|0.000096|0.00169|0.00003|0.005621|0.000099|0.005207|0.000092|-0.006517|-0.000115|56.756741||||||||||||||||||||34|241|105|143475.002368
T|GSCO|202609|GPIQ|ODD|250|LNYNN|1|289|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.05|0.000865|0.19|0.003287|57.8|0.02|0|0|0|5|0.01|573|0||0||||||||5|0|1|0|0|573
T|GSCO|202609|GPIQ|ODD|250|LYNNN|19|8709.59|153|0|153|0|0|0|153|0|0|0|0|0|-0.000654|-0.000011|-0.000327|-0.000006|-0.00268|-0.000047|0.004837|0.000085|-0.021046|-0.00037|56.920752|0.010654|-0.000654|-0.000011|-0.06135|153|0.005654|2.503268|0||0||||||||153|0||||
T|GSCO|202609|GPIQ|ODD|250|MXXNN|202|109860.17|1935|0|1925|10|0|0|1935|0|0|0|0|0|-0.000838|-0.000015|-0.000745|-0.000013|-0.003433|-0.00006|-0.005086|-0.00009|-0.007903|-0.000139|56.771018|0.011235|-0.000735|-0.000013|-0.065409|1925|0.006016|2.379221|10|3|0||||||||1935|0||||
T|GSCO|202609|GPIQ|ODD|5000|LNNNN|2|10643.19|186|91|0|95|0|0|0|0|0|95|0|0|0.01|0.000172|0.01|0.000172|0.02|0.000345|-0.03|-0.000517|-0.09|-0.001552|57.98||||||||||||||||||||1|186|0|19530.081467
T|GSCO|202609|GPIQ|ODD|5000|LYNNN|1|5519.25|99|0|99|0|0|0|99|0|0|0|0|0|0|0|-0.02|-0.000359|-0.04|-0.000718|-0.14|-0.002511|-0.02|-0.000359|55.745|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|GPIQ|ODD|5000|MXXNN|9|47766.34|838|0|838|0|0|0|838|0|0|0|0|0|-0.001158|-0.00002|-0.005835|-0.000102|-0.003496|-0.000061|-0.01395|-0.000245|-0.039678|-0.000696|56.999212|0.011098|-0.001158|-0.00002|-0.104301|838|0.006128|2.341289|0||0||||||||838|0||||
T|GSCO|202609|GPIQ|ROUND|10000|LNYNN|1|11200|200|0|200|0|0|0|0|0|200|0|0|0|0.04|0.000714|0.11|0.001964|0.14|0.0025|0.17|0.003036|0.18|0.003215|55.995|0.13|-0.22|-0.003929|-1.692308|200|0.175|1505.489491|0||0||||||||200|0|1|200|200|1505.489491
T|GSCO|202609|GPIQ|ROUND|10000|LYNNN|10|143811.57|2490|0|2490|0|0|0|2490|0|0|0|0|0|0|0|-0.001606|-0.000028|-0.010442|-0.000181|-0.007205|-0.000125|-0.012112|-0.00021|57.751454|0.01|0|0|0|2490|0.005|2.519277|0||0||||||||2490|0||||
T|GSCO|202609|GPIQ|ROUND|10000|MXXNN|80|1115411.28|19527|0|19127|400|0|0|19527|0|0|0|0|0|-0.000272|-0.000005|-0.000612|-0.000011|-0.002429|-0.000043|-0.006925|-0.000121|-0.011924|-0.000209|57.118686|0.011863|0.000003|0|0.000233|19427|0.00596|2.571524|100|4|0||||||||19100|427||||
T|GSCO|202609|GPIQ|ROUND|20000|LNNNN|1|29000|500|0|0|500|0|0|0|0|500|0|0|0|-0.02|-0.000345|-0.02|-0.000345|0.05|0.000862|0.1|0.001723|0.15|0.002585|58.025||||||||||||||||||||1|500|500|2377.981105
T|GSCO|202609|GPIQ|ROUND|20000|LYNNN|7|214128.85|3749|0|3749|0|0|0|3749|0|0|0|0|0|0|0|-0.001334|-0.000023|0.004001|0.00007|-0.000208|-0.000004|0.027527|0.000482|57.11739|0.012667|0|0|0|3749|0.006334|2.520139|0||0||||||||3749|0||||
T|GSCO|202609|GPIQ|ROUND|20000|MXXNN|61|1889496.81|33108|0|28949|4159|0|0|33108|0|0|0|0|0|0.000706|0.000012|0.000438|0.000008|0.003247|0.000057|0.002812|0.000049|0.003568|0.000063|57.067619|0.011024|0.000881|0.000015|0.07995|30061|0.005618|2.52124|2900|3.328621|147|0.006599|5||||||31615|1346||||
T|GSCO|202609|GPIQ|ROUND|200000|LYNNN|3|1417483.5|24650|0|15310|9340|0|0|18431|0|6219|0|0|0|0.005662|0.000098|0.005744|0.0001|0.000698|0.000012|0.005744|0.0001|-0.006848|-0.000119|57.503458|0.01|0.008811|0.000153|0.881136|14650|0.001|2.317406|10000|3396.2611|0||||||||18650|6000||||
T|GSCO|202609|GPIQ|ROUND|200000|MXXNN|8|2935280.03|51018|0|36851|14167|0|0|51018|0|0|0|0|0|0.006263|0.000109|0.007668|0.000133|0.001822|0.000032|-0.009688|-0.000168|0.009821|0.000171|57.533944|0.01|0.00904|0.000157|0.904014|38029|0.001949|2.717584|7049|3.014186|5940|0.008357|4||||||32983|12095||||
T|GSCO|202609|GPIQ|ROUND|5000|LYNNN|10|63657.7|1120|0|1120|0|0|0|1120|0|0|0|0|0|-0.001786|-0.000031|-0.005357|-0.000094|0|0|0.002679|0.000047|-0.044107|-0.000776|56.83625|0.01|-0.001786|-0.000031|-0.178571|1120|0.005893|2.267857|0||0||||||||1120|0||||
T|GSCO|202609|GPIQ|ROUND|5000|MXXNN|106|747675.55|13091|0|12454|637|0|0|13091|0|0|0|0|0|-0.000898|-0.000016|-0.0002|-0.000004|0.000068|0.000001|0.003412|0.00006|0.001625|0.000028|57.110949|0.010987|-0.000541|-0.000009|-0.049214|12554|0.00601|2.454437|537|3.372439|0||||||||13041|50||||
T|GSCO|202609|GPIQ|ROUND|50000|LYNNN|5|363193.25|6375|0|4650|1725|0|0|6375|0|0|0|0|0|0.002706|0.000047|0.002706|0.000047|0.002706|0.000047|-0.014157|-0.000248|-0.020353|-0.000357|56.970725|0.01|0.002706|0.000047|0.270588|4650|0.005|3|1725|3|0||||||||6375|0||||
T|GSCO|202609|GPIQ|ROUND|50000|MXXNN|39|3547232.64|62249|0|56022|6227|0|0|62249|0|0|0|0|0|-0.000575|-0.00001|-0.001613|-0.000028|0.001543|0.000027|0.005341|0.000094|0.007246|0.000127|56.98127|0.010657|0.000559|0.00001|0.052429|57349|0.00548|2.483688|4900|4.571429|0||||||||58293|3956||||
T|GSCO|202609|GPIX|ODD|0|LNNNN|16|1617.52|29|4|0|25|0|0|0|1|0|2|18|4|0.0088|0.000158|0.0092|0.000165|0.014|0.000251|0.0036|0.000065|0.006|0.000108|55.7972||||||||||||||||||||14|28|16|401577.312859
T|GSCO|202609|GPIX|ODD|0|LNYNN|1|56.06|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0|0|0.07|0.001249|0.13|0.002319|56.055|0.09|0.01|0.000178|0.111111|1|0.04|1710.220277|0||0||||||||1|0|1|1|1|1710.220277
T|GSCO|202609|GPIX|ODD|0|LYNNN|16|1175.29|21|0|21|0|0|0|21|0|0|0|0|0|-0.001524|-0.000027|-0.003429|-0.000061|-0.000571|-0.00001|-0.010095|-0.00018|-0.012|-0.000214|55.961667|0.01|-0.001524|-0.000027|-0.152381|21|0.005762|2.285714|0||0||||||||21|0||||
T|GSCO|202609|GPIX|ODD|0|MXXNN|417|33202.33|595|0|594|1|0|0|593|2|0|0|0|0|-0.000676|-0.000012|-0.000255|-0.000005|0.000266|0.000005|-0.00039|-0.000007|0.000803|0.000014|55.798218|0.010353|-0.000676|-0.000012|-0.06526|594|0.005524|2.427609|1|2|0||||||||595|0||||
T|GSCO|202609|GPIX|ODD|1000|LNNNN|21|50824.46|911|310|0|601|0|0|50|0|115|72|264|100|0.00609|0.000109|0.005341|0.000096|0.007404|0.000133|0.003245|0.000058|0.034326|0.000616|55.734742||||||||||||||||||||13|523|371|107161.369905
T|GSCO|202609|GPIX|ODD|1000|LNYNN|1|1395.75|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.03|-0.000537|55.83|0.18|0|0|0|25|0.09|2279823.436159|0||0||||||||25|0|1|9|0|2279823.436159
T|GSCO|202609|GPIX|ODD|1000|LYNNN|7|16522.4|296|0|296|0|0|0|296|0|0|0|0|0|-0.001419|-0.000025|-0.001419|-0.000025|0.005946|0.000107|0.01|0.000179|-0.008784|-0.000157|55.815338|0.01|-0.001419|-0.000025|-0.141892|296|0.005709|2.462838|0||0||||||||296|0||||
T|GSCO|202609|GPIX|ODD|1000|MXXNN|128|309622.82|5552|0|5514|38|0|0|5552|0|0|0|0|0|-0.000392|-0.000007|-0.000867|-0.000016|-0.000468|-0.000008|-0.001545|-0.000028|0.009527|0.000171|55.764991|0.010317|-0.000428|-0.000008|-0.04148|5514|0.00541|2.500181|38|3|0||||||||5552|0||||
T|GSCO|202609|GPIX|ODD|250|LNNNN|23|12568.25|226|33|0|193|0|0|0|0|0|20|148|25|0.009275|0.000167|0.008549|0.000154|0.005959|0.000107|0.008653|0.000155|0.028549|0.000513|55.659352||||||||||||||||||||20|94|48|164273.517585
T|GSCO|202609|GPIX|ODD|250|LYNNN|16|7424.16|133|0|133|0|0|0|133|0|0|0|0|0|-0.001053|-0.000019|-0.001053|-0.000019|-0.001053|-0.000019|-0.00406|-0.000073|-0.011053|-0.000198|55.815752|0.01|-0.001053|-0.000019|-0.105263|133|0.005526|2.578947|0||0||||||||133|0||||
T|GSCO|202609|GPIX|ODD|250|MXXNN|125|67126.02|1202|0|1202|0|0|0|1202|0|0|0|0|0|-0.000534|-0.00001|-0.001225|-0.000022|-0.002098|-0.000038|-0.00085|-0.000015|-0.002581|-0.000046|55.841681|0.011181|-0.000393|-0.000007|-0.035119|1202|0.005787|2.502496|0||0||||||||1202|0||||
T|GSCO|202609|GPIX|ODD|5000|LYNNN|1|5430.06|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.02|-0.000357|-0.02|-0.000357|0.08|0.001429|55.975|0.01|0|0|0|97|0.005|9|0||0||||||||97|0||||
T|GSCO|202609|GPIX|ODD|5000|MXXNN|5|25957.38|466|0|466|0|0|0|466|0|0|0|0|0|-0.001953|-0.000035|-0.001953|-0.000035|-0.006116|-0.00011|-0.01015|-0.000182|-0.017833|-0.00032|55.699485|0.01|-0.001953|-0.000035|-0.195279|466|0.005976|2.203863|0||0||||||||466|0||||
T|GSCO|202609|GPIX|ROUND|10000|LNNNN|1|15315.3|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GPIX|ROUND|10000|LYNNN|5|63563.16|1136|0|1136|0|0|0|1136|0|0|0|0|0|-0.003134|-0.000056|-0.003134|-0.000056|-0.009472|-0.000169|-0.006303|-0.000113|-0.0175|-0.000313|55.950246|0.01|-0.003134|-0.000056|-0.31338|1136|0.006567|2.31338|0||0||||||||1136|0||||
T|GSCO|202609|GPIX|ROUND|10000|MXXNN|45|641054.33|11476|0|10409|1067|0|0|11476|0|0|0|0|0|-0.000361|-0.000006|-0.000602|-0.000011|-0.001956|-0.000035|0.001312|0.000023|0.000116|0.000002|55.858665|0.011468|-0.000056|-0.000001|-0.004878|10904|0.006064|2.51073|572|3.611888|0||||||||11476|0||||
T|GSCO|202609|GPIX|ROUND|20000|LYNNN|1|27690|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000361|-0.06|-0.001083|55.385|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|GPIX|ROUND|20000|MXXNN|40|1237045.4|22129|0|20102|2027|0|0|22129|0|0|0|0|0|0.000302|0.000005|0.00095|0.000017|0.001387|0.000025|-0.002397|-0.000043|-0.014167|-0.000253|55.898028|0.010281|0.000732|0.000013|0.071174|20766|0.005088|2.517769|1363|3.651504|0||||||||21405|724||||
T|GSCO|202609|GPIX|ROUND|200000|LYNNN|1|318571.89|5739|0|5739|0|0|0|5739|0|0|0|0|0|0.008|0.000144|0.008|0.000144|0.008|0.000144|-0.012|-0.000216|0.028|0.000504|55.515|0.01|0.008|0.000144|0.8|5739|0.001|3|0||0||||||||5739|0||||
T|GSCO|202609|GPIX|ROUND|200000|MXXNN|8|2557817.16|45755|0|19285|26470|0|0|45755|0|0|0|0|0|0.002451|0.000044|0.002451|0.000044|-0.008892|-0.000159|-0.009642|-0.000172|-0.008848|-0.000158|55.899582|0.01|0.011057|0.000198|1.105672|19080|0.002166|2.436583|19558|3.18959|7117|0.009204|4||||||27585|11053||||
T|GSCO|202609|GPIX|ROUND|5000|LNNNN|1|8323.5|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0.03|0.000541|55.495||||||||||||||||||||1|0|0|1964.356218
T|GSCO|202609|GPIX|ROUND|5000|LYNNN|5|28004|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000036|-0.002|-0.000036|-0.008|-0.000143|-0.01|-0.000179|-0.014|-0.00025|56.003|0.01|-0.002|-0.000036|-0.2|500|0.006|2.4|0||0||||||||500|0||||
T|GSCO|202609|GPIX|ROUND|5000|LYNYN|1|8412|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.09|0.001605|56.075|0.01|0.01|0.000178|1|0|||150|3|0||||||||150|0||||
T|GSCO|202609|GPIX|ROUND|5000|MXXNN|61|449898.3|8063|0|7963|100|0|0|8063|0|0|0|0|0|-0.000437|-0.000008|-0.000662|-0.000012|0.002498|0.000045|-0.002151|-0.000039|-0.002065|-0.000037|55.793801|0.011248|-0.000313|-0.000006|-0.027787|7963|0.005853|2.533593|100|3|0||||||||8047|16||||
T|GSCO|202609|GPIX|ROUND|50000|LNNNN|1|99914.75|1775|1775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|0|
T|GSCO|202609|GPIX|ROUND|50000|LYNNN|4|370686.75|6626|0|6626|0|0|0|6626|0|0|0|0|0|0|0|0|0|-0.008174|-0.000146|-0.005394|-0.000096|0.037552|0.000671|55.942576|0.01|0|0|0|6626|0.005|2.538938|0||0||||||||6626|0||||
T|GSCO|202609|GPIX|ROUND|50000|MXXNN|36|3511357.92|62855|0|53123|9732|0|0|62855|0|0|0|0|0|0.000727|0.000013|0.000409|0.000007|0.001438|0.000026|-0.002959|-0.000053|-0.011769|-0.000211|55.860853|0.01|0.000727|0.000013|0.072707|56050|0.005199|2.666048|6805|3.405584|0||||||||60126|2729||||
T|GSCO|202609|GPK|ODD|0|LNNNN|5|197.94|21|0|0|21|0|0|0|6|1|10|4|0|0|0|-0.009524|-0.00101|-0.010476|-0.001111|-0.014762|-0.001565|-0.010952|-0.001161|9.430952||||||||||||||||||||5|5|4|38146.701118
T|GSCO|202609|GPK|ODD|0|LYNNN|5|392.76|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.007805|0.000816|0.000488|0.000051|-0.008293|-0.000867|9.569634|0.019756|0|0|0|41|0.009878|2.731707|0||0||||||||41|0||||
T|GSCO|202609|GPK|ODD|0|MXXNN|66|3862.56|396|0|396|0|0|0|396|0|0|0|0|0|0.00097|0.000099|0.001475|0.000151|0.003343|0.000343|-0.000091|-0.000009|0.004808|0.000493|9.75351|0.01|0.000869|0.000089|0.086869|396|0.004566|2.75|0||0||||||||396|0||||
T|GSCO|202609|GPK|ODD|250|LNNNN|3|1729.8|180|0|0|180|0|0|0|0|0|60|120|0|0.003333|0.000347|0.003333|0.000347|0.003333|0.000347|-0.003333|-0.000347|-0.005556|-0.000578|9.615||||||||||||||||||||3|63|12|129405.29819
T|GSCO|202609|GPK|ODD|250|LYNNN|2|1171.86|116|0|116|0|0|0|116|0|0|0|0|0|-0.00431|-0.000427|-0.00431|-0.000427|-0.00431|-0.000427|0.00431|0.000427|-0.035345|-0.0035|10.097241|0.01|-0.00431|-0.000427|-0.431034|116|0.007155|2|0||0||||||||116|0||||
T|GSCO|202609|GPK|ODD|250|MXXNN|34|17948.64|1849|0|1849|0|0|0|1849|0|0|0|0|0|-0.000831|-0.000086|0.000056|0.000006|0.000565|0.000058|0.001268|0.000131|-0.012437|-0.001281|9.709132|0.01|-0.000831|-0.000086|-0.083072|1849|0.005415|2.707409|0||0||||||||1849|0||||
T|GSCO|202609|GPK|ROUND|1000|MXXNN|34|80472.72|8316|0|8316|0|0|0|8316|0|0|0|0|0|0.000297|0.000031|-0.000234|-0.000024|-0.000819|-0.000085|0.003106|0.000321|0.012354|0.001277|9.676355|0.010241|0.000297|0.000031|0.029028|8316|0.004972|2.71152|0||0||||||||8316|0||||
T|GSCO|202609|GPK|ROUND|10000|MXXNN|6|77490.95|7985|0|7985|0|0|0|7985|0|0|0|0|0|0.002402|0.000247|0.006925|0.000713|0.008528|0.000879|0.003999|0.000412|-0.042039|-0.004331|9.705761|0.01|0.002402|0.000247|0.24015|7985|0.003799|2.673262|0||0||||||||7305|680||||
T|GSCO|202609|GPK|ROUND|20000|LYNNN|1|22865.6|2480|0|2480|0|0|0|2480|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002168|9.225|0.01|0|0|0|2480|0.005|3|0||0||||||||2480|0||||
T|GSCO|202609|GPK|ROUND|20000|MXXNN|7|239008.96|24779|0|24779|0|0|0|24779|0|0|0|0|0|0.000946|0.000098|0.000946|0.000098|-0.001419|-0.000147|-0.0051|-0.000529|-0.001042|-0.000108|9.645366|0.01|0.000946|0.000098|0.094596|24779|0.004527|2.529682|0||0||||||||17422|7357||||
T|GSCO|202609|GPK|ROUND|250|MXXNN|3|2945.95|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|-0.006818|-0.000713|-0.026299|-0.00275|-0.006039|-0.000631|9.563117|0.01|0|0|0|308|0.005|2.324675|0||0||||||||308|0||||
T|GSCO|202609|GPK|ROUND|5000|LYNNN|1|5065.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002173|-0.16|-0.017382|9.205|0.01|0|0|0|550|0.005|3|0||0||||||||550|0||||
T|GSCO|202609|GPK|ROUND|5000|MXXNN|7|53813.12|5619|0|5619|0|0|0|5619|0|0|0|0|0|-0.004086|-0.000427|-0.004086|-0.000427|-0.004086|-0.000427|-0.00047|-0.000049|-0.020822|-0.002174|9.576801|0.01|0|0|0|5619|0.005|2.738032|0||0||||||||5619|0||||
T|GSCO|202609|GPK|ROUND|50000|LYNNN|1|93450|8900|0|8900|0|0|0|8900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001904|-0.04|-0.003808|10.505|0.01|0|0|0|8900|0.005|2|0||0||||||||1800|7100||||
T|GSCO|202609|GPMT|ODD|0|LNNNN|2|73.15|87|37|0|50|0|0|0|0|0|50|0|0|0.0018|0.002155|0.0048|0.005747|0.0048|0.005747|0.0049|0.005867|0.0063|0.007544|0.83515||||||||||||||||||||1|1|0|12409
T|GSCO|202609|GPMT|ODD|0|LNYNN|2|9.76|11|0|0|11|0|0|6|0|0|0|5|0|-0.004409|-0.004972|-0.004364|-0.004921|-0.004364|-0.004921|-0.002945|-0.003322|-0.002809|-0.003168|0.886736|0.004709|0.000455|0.000513|0.096525|11|0.002127|20694.363636|0||0||||||||11|0|2|0|0|20694.363636
T|GSCO|202609|GPMT|ODD|0|LYNNN|3|5.93|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.000357|0.000423|0.003086|0.003653|0.844686|0.006314|0|0|0|7|0.003157|3|0||0||||||||7|0||||
T|GSCO|202609|GPMT|ODD|0|MXXNN|5|11.26|12|0|3|9|0|0|12|0|0|0|0|0|0.003333|0.003551|0.001408|0.0015|0.004742|0.005052|0.0069|0.007351|0.007733|0.008239|0.938629|0.014258|0.006667|0.007103|0.467563|8|0.005694|2.625|4|2|0||||||||12|0||||
T|GSCO|202609|GPMT|ROUND|0|LNNNN|1|125.22|141|0|0|141|0|0|0|0|0|141|0|0|0.0263|0.029582|0.0032|0.003599|0.0032|0.003599|0.0265|0.029807|0.0265|0.029807|0.88905||||||||||||||||||||1|73|0|14927.613876
T|GSCO|202609|GPMT|ROUND|0|MXXNN|4|479.53|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0.000093|0.000104|0.000224|0.00025|0.002666|0.002969|0.897897|0.010671|0|0|0|535|0.005335|2.407477|0||0||||||||535|0||||
T|GSCO|202609|GPMT|ROUND|1000|LYNNN|1|2876.7|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0034|0.003553|0.957|0.0038|0|0|0|3000|0.0019|3|0||0||||||||1200|1800||||
T|GSCO|202609|GPMT|ROUND|1000|MXXNN|2|2310.79|2575|0|2575|0|0|0|2575|0|0|0|0|0|0.002331|0.002586|0.002331|0.002586|0.002331|0.002586|0.004119|0.004571|0.003009|0.003339|0.901215|0.007643|0|0|0|2575|0.003822|2.554951|0||0||||||||1500|1075||||
T|GSCO|202609|GPMT|ROUND|250|LYNNN|2|1625.76|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020612|-0.021529|0.957376|0.008494|0|0|0|1700|0.004247|2.470588|0||0||||||||1000|700||||
T|GSCO|202609|GPMT|ROUND|250|MXXNN|2|1222.52|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000693|0.000792|0.875329|0.0042|0|0|0|1400|0.0021|2.357143|0||0||||||||700|700||||
T|GSCO|202609|GPMT|ROUND|5000|MXXNN|1|5450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|GPN|ODD|0|LNNNN|2|180.59|2|0|0|2|0|0|0|0|1|0|1|0|-0.245|-0.002711|-0.215|-0.002379|-0.19|-0.002103|-0.295|-0.003264|-0.13|-0.001439|90.3675||||||||||||||||||||2|2|1|51819.565721
T|GSCO|202609|GPN|ODD|0|MXXNN|95|10525.4|121|0|121|0|0|0|120|1|0|0|0|0|-0.00724|-0.000083|-0.007074|-0.000081|-0.010132|-0.000116|-0.011207|-0.000129|-0.002033|-0.000023|87.007727|0.102562|-0.00724|-0.000083|-0.070588|121|0.054901|2.677686|0||0||||||||121|0||||
T|GSCO|202609|GPN|ODD|1000|LNNNN|2|6476.25|75|0|0|75|0|0|0|0|0|50|0|25|-0.233333|-0.002706|-0.243333|-0.002822|-0.243333|-0.002822|0.01|0.000116|0.64|0.007423|86.216667||||||||||||||||||||2|26|0|121657.326495
T|GSCO|202609|GPN|ODD|1000|MXXNN|72|155711.84|1777|0|1777|0|0|0|1777|0|0|0|0|0|0.008129|0.000093|0.008394|0.000096|-0.006558|-0.000075|0.009542|0.000109|0.029424|0.000336|87.634395|0.114035|0.007004|0.00008|0.061419|1777|0.053515|2.700056|0||0||||||||1777|0||||
T|GSCO|202609|GPN|ODD|250|LNNNN|1|819|9|0|0|9|0|0|0|0|0|0|0|9|0.03|0.00033|0.03|0.00033|0.04|0.00044|0.06|0.00066|0.39|0.004293|90.845||||||||||||||||||||1|9|0|748185.928237
T|GSCO|202609|GPN|ODD|250|LNYNN|1|839.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.01|0.000119|-0.02|-0.000238|0.27|0.003218|83.905|0.19|-0.01|-0.000119|-0.052632|10|0.1|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|GPN|ODD|250|LYNNN|1|465.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000967|-0.09|-0.000967|93.075|0.11|0|0|0|5|0.055|2|0||0||||||||5|0||||
T|GSCO|202609|GPN|ODD|250|MXXNN|83|43109.14|494|0|493|1|0|0|494|0|0|0|0|0|-0.003372|-0.000039|-0.005073|-0.000058|-0.005336|-0.000061|0.001607|0.000018|0.00347|0.00004|87.274838|0.086397|-0.003372|-0.000039|-0.039035|494|0.044885|2.726721|0||0||||||||494|0||||
T|GSCO|202609|GPN|ODD|5000|LNNNN|1|5454.55|59|0|0|59|0|0|0|0|0|0|59|0|-0.1|-0.00108|-0.02|-0.000216|0.26|0.002808|-0.05|-0.00054|0.5|0.0054|92.585||||||||||||||||||||1|59|0|243570.868328
T|GSCO|202609|GPN|ODD|5000|MXXNN|20|128114.64|1442|0|1442|0|0|0|1442|0|0|0|0|0|0.001184|0.000013|0.013958|0.000157|0.040234|0.000453|0.027946|0.000315|-0.00082|-0.000009|88.855281|0.125763|0.001635|0.000018|0.013002|1442|0.062064|2.803745|0||0||||||||1442|0||||
T|GSCO|202609|GPN|ROUND|10000|LYNNN|2|33080.64|377|0|377|0|0|0|377|0|0|0|0|0|-0.04679|-0.000533|-0.04679|-0.000533|-0.024589|-0.00028|-0.119496|-0.001362|-0.215146|-0.002452|87.758249|0.071194|-0.04679|-0.000533|-0.657228|377|0.058992|3|0||0||||||||347|30||||
T|GSCO|202609|GPN|ROUND|10000|MXXNN|10|136801.54|1584|0|1584|0|0|0|1584|0|0|0|0|0|0|0|-0.001944|-0.000023|0.023617|0.000273|0.019015|0.00022|0.05846|0.000677|86.38822|0.149407|0|0|0|1584|0.074703|2.699495|0||0||||||||1474|110||||
T|GSCO|202609|GPN|ROUND|20000|MXXNN|14|372380.94|4321|0|4321|0|0|0|4321|0|0|0|0|0|0|0|-0.008535|-0.000099|-0.012705|-0.000147|-0.059942|-0.000696|-0.087204|-0.001012|86.183084|0.093508|0|0|0|4321|0.046754|2.538533|0||0||||||||2740|1581||||
T|GSCO|202609|GPN|ROUND|5000|MXXNN|6|55009.08|628|0|628|0|0|0|628|0|0|0|0|0|-0.017197|-0.000196|-0.017197|-0.000196|-0.029618|-0.000338|-0.063376|-0.000723|-0.109682|-0.001252|87.612866|0.070064|-0.017197|-0.000196|-0.245455|628|0.043631|2.33121|0||0||||||||628|0||||
T|GSCO|202609|GPN|ROUND|50000|MXXNN|8|700390.32|8152|0|8152|0|0|0|8152|0|0|0|0|0|0.002035|0.000024|0.018495|0.000215|0.026823|0.000312|0.158851|0.001848|0.367782|0.004279|85.948981|0.128089|0|0|0|8152|0.064044|2.689647|0||0||||||||1300|6852||||
T|GSCO|202609|GPOR|ODD|0|MXXNN|21|3598.05|21|0|21|0|0|0|21|0|0|0|0|0|0.015048|0.000088|0.015524|0.000091|0.000286|0.000002|-0.049714|-0.00029|0.09981|0.000583|171.190952|0.88|0.045524|0.000266|0.051732|21|0.417238|2.666667|0||0||||||||21|0||||
T|GSCO|202609|GPOR|ODD|1000|LNNNN|2|5721.4|35|0|0|35|0|0|15|0|0|0|0|20|-0.082857|-0.000506|-0.082857|-0.000506|0.251429|0.001534|0.214286|0.001308|0.25|0.001526|163.852857||||||||||||||||||||2|20|5|590916.403626
T|GSCO|202609|GPOR|ODD|1000|LNYNN|1|2108.16|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000057|0.01|0.000057|0.02|0.000114|0.02|0.000114|0.8|0.004556|175.61|0.72|0.14|0.000797|0.194444|12|0.29|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|GPOR|ODD|1000|MXXNN|18|39118.25|241|0|241|0|0|0|241|0|0|0|0|0|0.044207|0.000272|0.04288|0.000264|0.047361|0.000291|-0.00849|-0.000052|-0.33073|-0.002035|162.507884|0.666141|0.044207|0.000272|0.066364|241|0.310967|2.614108|0||0||||||||241|0||||
T|GSCO|202609|GPOR|ODD|10000|MXXNN|1|10767.45|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000064|0.26|0.001665|156.19|0.28|0|0|0|69|0.14|3|0||0||||||||69|0||||
T|GSCO|202609|GPOR|ODD|250|LNNNN|2|1247.66|8|0|0|8|0|0|0|0|0|0|5|3|-0.16625|-0.001064|-0.16875|-0.00108|-0.0875|-0.00056|0.035|0.000224|0.39625|0.002536|156.234375||||||||||||||||||||2|5|0|1571229.846705
T|GSCO|202609|GPOR|ODD|250|LYNNN|1|458.94|3|0|3|0|0|0|3|0|0|0|0|0|-0.47|-0.003077|-0.47|-0.003077|-0.47|-0.003077|-0.47|-0.003077|-0.54|-0.003535|152.745|0.47|-0.47|-0.003077|-1|3|0.47|2|0||0||||||||3|0||||
T|GSCO|202609|GPOR|ODD|250|MXXNN|33|19124.41|117|0|117|0|0|0|117|0|0|0|0|0|-0.003624|-0.000022|-0.007556|-0.000046|0.050222|0.000307|0.107658|0.000658|-0.01012|-0.000062|163.513248|0.565812|-0.003624|-0.000022|-0.006405|117|0.284718|2.786325|0||0||||||||117|0||||
T|GSCO|202609|GPOR|ODD|5000|MXXNN|8|56869.41|342|0|342|0|0|0|342|0|0|0|0|0|-0.057398|-0.000345|-0.057398|-0.000345|-0.03269|-0.000196|-0.043275|-0.00026|0.114094|0.000686|166.400073|0.657281|-0.047953|-0.000288|-0.072957|342|0.352617|2.406433|0||0||||||||342|0||||
T|GSCO|202609|GPOR|ROUND|10000|LNNNN|1|15500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GPOR|ROUND|10000|MXXNN|2|32955|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.055|0.000334|0.07|0.000424|164.915|0.45|0|0|0|200|0.225|2|0||0||||||||200|0||||
T|GSCO|202609|GPOR|ROUND|20000|MXXNN|2|68093.25|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000441|-0.262|-0.001445|181.323|1.19|0|0|0|375|0.595|3|0||0||||||||275|100||||
T|GSCO|202609|GPOR|ROUND|50000|MXXNN|2|137406|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.40625|-0.002357|0.3575|0.002074|172.36125|1.2075|0|0|0|800|0.60375|2|0||0||||||||300|500||||
T|GSCO|202609|GPRE|ODD|0|LNYNN|1|59.32|4|0|0|4|0|0|0|0|0|0|4|0|-0.01|-0.000674|-0.02|-0.001349|-0.02|-0.001349|-0.05|-0.003372|0.1|0.006743|14.83|0.02|0|0|0|4|0.01|43576|0||0||||||||4|0|1|4|1|43576
T|GSCO|202609|GPRE|ODD|0|MXXNN|22|1326.02|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.000227|0.000015|0.002273|0.000151|0.003182|0.000211|15.060341|0.028636|0|0|0|88|0.014318|2.806818|0||0||||||||88|0||||
T|GSCO|202609|GPRE|ODD|1000|MXXNN|3|3780.98|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.007131|0.000474|0.003546|0.000235|-0.064462|-0.004281|15.059402|0.02|0|0|0|251|0.01|2.354582|0||0||||||||251|0||||
T|GSCO|202609|GPRE|ODD|250|MXXNN|10|5817.62|386|0|386|0|0|0|386|0|0|0|0|0|-0.007073|-0.000469|-0.008109|-0.000538|-0.006503|-0.000431|-0.007124|-0.000473|0.004896|0.000325|15.07171|0.027047|-0.007073|-0.000469|-0.261494|386|0.01706|2.450777|0||0||||||||386|0||||
T|GSCO|202609|GPRE|ROUND|1000|MXXNN|6|13594|904|0|904|0|0|0|904|0|0|0|0|0|0.036527|0.002428|0.036527|0.002428|0.023816|0.001583|0.020896|0.001389|0.011272|0.000749|15.045996|0.080575|0.036527|0.002428|0.453322|904|0.022024|2.221239|0||0||||||||763|141||||
T|GSCO|202609|GPRE|ROUND|10000|MXXNN|3|40746.42|2738|0|2738|0|0|0|2738|0|0|0|0|0|0|0|0|0|0|0|-0.021753|-0.001461|-0.004945|-0.000332|14.885873|0.02|0|0|0|2738|0.01|2.671293|0||0||||||||1300|1438||||
T|GSCO|202609|GPRE|ROUND|5000|MXXNN|1|5631.74|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003431|14.575|0.03|0|0|0|386|0.015|3|0||0||||||||386|0||||
T|GSCO|202609|GPRK|ODD|0|LYNNN|2|126.04|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.082727|0.007228|11.445|0.028182|0|0|0|11|0.014091|2.090909|0||0||||||||11|0||||
T|GSCO|202609|GPRK|ODD|0|MXXNN|14|746.11|67|0|67|0|0|0|67|0|0|0|0|0|-0.000149|-0.000013|-0.000149|-0.000013|0.007612|0.000683|0.019104|0.001715|0.06194|0.005559|11.142612|0.029701|-0.000149|-0.000013|-0.005025|67|0.014925|2.074627|0||0||||||||67|0||||
T|GSCO|202609|GPRK|ODD|1000|MXXNN|1|1064.09|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005482|10.945|0.05|0|0|0|97|0.025|2|0||0||||||||97|0||||
T|GSCO|202609|GPRK|ODD|250|LNYNN|1|594|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000842|-0.01|-0.000842|-0.01|-0.000842|0.01|0.000842|-0.06|-0.005051|11.88|0.02|0|0|0|50|0.01|25501|0||0||||||||50|0|1|0|0|25501
T|GSCO|202609|GPRK|ODD|250|MXXNN|9|5368.2|467|0|467|0|0|0|467|0|0|0|0|0|0|0|-0.001692|-0.000147|-0.00242|-0.00021|-0.005589|-0.000485|0.007602|0.000659|11.529154|0.087388|0|0|0|467|0.043694|2.616702|0||0||||||||467|0||||
T|GSCO|202609|GPRK|ROUND|1000|MXXNN|4|10836.59|947|0|947|0|0|0|947|0|0|0|0|0|-0.006146|-0.000538|-0.006146|-0.000538|-0.006146|-0.000538|-0.007381|-0.000646|0.001257|0.00011|11.431093|0.02396|-0.006146|-0.000538|-0.256501|947|0.015053|2.506864|0||0||||||||947|0||||
T|GSCO|202609|GPRK|ROUND|10000|MXXNN|2|25377.96|2148|0|2148|0|0|0|2148|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003389|11.804358|0.03743|0|0|0|2148|0.018715|3|0||0||||||||1200|948||||
T|GSCO|202609|GPRK|ROUND|20000|LYNNN|2|53050|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.01|-0.000849|-0.082222|-0.006982|-0.234444|-0.019908|11.776111|0.025556|0|0|0|4500|0.012778|3|0||0||||||||1200|3300||||
T|GSCO|202609|GPRK|ROUND|20000|MXXNN|1|45041.76|4036|0|4036|0|0|0|4036|0|0|0|0|0|-0.02|-0.001791|-0.01|-0.000895|-0.01|-0.000895|0.04|0.003581|0.01|0.000895|11.17|0.02|0|0|0|4036|0.01|2|0||0||||||||200|3836||||
T|GSCO|202609|GPRK|ROUND|5000|MXXNN|2|19735.2|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|0|0|-0.010101|-0.000858|0.009797|0.000832|-0.010406|-0.000884|11.774734|0.014949|0|0|0|1675|0.007475|3|0||0||||||||1346|329||||
T|GSCO|202609|GPRK|ROUND|50000|MXXNN|1|95600|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|-0.01|-0.000838|0.03|0.002514|-0.06|-0.005027|11.935|0.03|0|0|0|8000|0.015|3|0||0||||||||600|7400||||
T|GSCO|202609|GPRO|ODD|0|LNNNN|75|3347.33|2200|483|0|1717|1|10|72|263|420|321|307|323|0.002382|0.001535|0.004945|0.003186|0.006389|0.004117|0.014461|0.009318|0.005527|0.003561|1.55191||||||||||||||||||||59|2076|1662|338101.216766
T|GSCO|202609|GPRO|ODD|0|LYNNN|47|2109.53|1360|0|1306|54|0|0|1360|0|0|0|0|0|0.000265|0.000171|0.000029|0.000019|0.002691|0.001737|0.002515|0.001623|0.009397|0.006067|1.548985|0.01|0.000265|0.000171|0.026471|1288|0.00514|2.567547|72|2.055556|0||||||||1360|0||||
T|GSCO|202609|GPRO|ODD|0|MXXNN|473|11884.96|7883|0|7449|434|0|0|7873|10|0|0|0|0|0.00029|0.000193|0.000388|0.000257|0.000317|0.00021|0.002572|0.001708|-0.001178|-0.000782|1.506236|0.010006|0.00029|0.000193|0.028981|7519|0.005093|2.480117|364|2.118132|0||||||||7883|0||||
T|GSCO|202609|GPRO|ROUND|0|LNNNN|1|145|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.006873|0.03|0.020619|0.03|0.020619|0.03|0.020619|-0.09|-0.061856|1.455||||||||||||||||||||1|100|100|11138.24912
T|GSCO|202609|GPRO|ROUND|0|LYNNN|25|4039.78|2794|0|2694|100|0|0|2794|0|0|0|0|0|0|0|0.001432|0.000993|-0.003293|-0.002284|-0.00786|-0.005451|-0.042119|-0.02921|1.441951|0.01|0|0|0|2794|0.005|2.350752|0||0||||||||2794|0||||
T|GSCO|202609|GPRO|ROUND|0|MXXNN|83|13952.76|9494|0|8911|583|0|0|9494|0|0|0|0|0|-0.000061|-0.000042|-0.000482|-0.000328|0.000036|0.000024|0.00099|0.000674|0.002058|0.001401|1.468938|0.01|-0.000061|-0.000042|-0.006109|9394|0.005084|2.461571|100|3|0||||||||9494|0||||
T|GSCO|202609|GPRO|ROUND|1000|LNNNN|6|11528|7200|1000|0|6200|0|0|0|2000|2200|0|2000|0|0.003548|0.002151|0.010645|0.006452|0.000968|0.000587|-0.00871|-0.005279|0.079032|0.047903|1.649839||||||||||||||||||||5|6700|6300|15129.933059
T|GSCO|202609|GPRO|ROUND|1000|LYNNN|37|85471.3|57263|0|54225|3038|0|0|57263|0|0|0|0|0|0.00022|0.000148|-0.000478|-0.000321|0.001198|0.000804|-0.001557|-0.001045|-0.008774|-0.005888|1.490083|0.01|0.00022|0.000148|0.022039|55081|0.005084|2.436702|2182|2.541705|0||||||||57263|0||||
T|GSCO|202609|GPRO|ROUND|1000|MXXNN|195|482687.7|321855|0|303757|18098|0|0|321855|0|0|0|0|0|0.000654|0.000436|0.000282|0.000188|-0.002067|-0.001379|-0.003627|-0.002419|-0.012124|-0.008085|1.499588|0.01|0.000654|0.000436|0.065436|308507|0.004875|2.402351|13348|2.37691|0||||||||321855|0||||
T|GSCO|202609|GPRO|ROUND|10000|LNNNN|1|17200|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.01|-0.005848|-0.01|-0.005848|0.03|0.017544|-0.03|-0.017544|-0.03|-0.017544|1.71||||||||||||||||||||1|10000|10000|3880.914038
T|GSCO|202609|GPRO|ROUND|10000|LYNNN|10|145845.01|98813|0|27256|71557|0|0|98813|0|0|0|0|0|0.001562|0.00106|0.001562|0.00106|-0.006185|-0.004197|-0.000113|-0.000077|0.009459|0.006418|1.47383|0.01|0.005391|0.003658|0.539069|45546|0.005|2.744588|53267|2.446712|0||||||||91613|7200||||
T|GSCO|202609|GPRO|ROUND|10000|MXXNN|49|691945.24|455687|0|191379|264308|0|0|455687|0|0|0|0|0|0.003248|0.002139|0.003091|0.002036|0.005388|0.003548|0.010528|0.006933|0.012881|0.008483|1.518472|0.01|0.005069|0.003338|0.506932|248408|0.004827|2.368543|199712|2.329354|7567|0.01|4||||||439923|8964||||
T|GSCO|202609|GPRO|ROUND|20000|LNNNN|1|26035|20828|20828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4481|600|
T|GSCO|202609|GPRO|ROUND|20000|LYNNN|11|323462.48|212291|0|3520|208771|0|0|192717|0|19574|0|0|0|0.005249|0.003448|0.003836|0.00252|0.005653|0.003714|0.007835|0.005147|0.023497|0.015436|1.52224|0.01|0.009045|0.005942|0.904457|20763|0.004884|4.47498|191528|558.239203|0||||||||190991|21300||||
T|GSCO|202609|GPRO|ROUND|20000|MXXNN|19|571461.6|370851|0|21365|349486|0|0|370851|0|0|0|0|0|0.004451|0.002884|0.004667|0.003024|0.003045|0.001974|-0.001796|-0.001164|0.003682|0.002386|1.543161|0.01|0.009387|0.006083|0.938709|40004|0.004125|2.657009|325139|2.582806|5708|0.009|4||||||338351|26792||||
T|GSCO|202609|GPRO|ROUND|250|LNNNN|5|2806|1970|500|0|1470|0|0|0|0|0|970|500|0|-0.01|-0.007142|-0.003197|-0.002283|-0.040612|-0.029004|-0.027007|-0.019287|0.043605|0.031141|1.400238||||||||||||||||||||4|1970|1750|25173.025658
T|GSCO|202609|GPRO|ROUND|250|LYNNN|42|23349.49|15992|0|14482|1510|0|0|15992|0|0|0|0|0|0.0012|0.000822|-0.000113|-0.000078|0.00043|0.000294|0.009505|0.006515|0.010157|0.006962|1.458958|0.01|0.0012|0.000822|0.119997|14233|0.004944|2.527296|1759|3.114269|0||||||||15992|0||||
T|GSCO|202609|GPRO|ROUND|250|MXXNN|183|104329.72|69457|0|65550|3907|0|0|68957|500|0|0|0|0|0.000185|0.000123|0.000434|0.000289|0.000068|0.000045|0.000158|0.000105|0.003076|0.002048|1.501635|0.01|0.000185|0.000123|0.018501|66860|0.005098|3.477146|2597|2.590682|0||||||||69457|0||||
T|GSCO|202609|GPRO|ROUND|5000|LYNNN|12|79812.26|50221|0|40788|9433|0|0|50221|0|0|0|0|0|0.001988|0.001253|0.001988|0.001253|-0.005181|-0.003266|-0.012228|-0.00771|0.025196|0.015886|1.586013|0.01|0.001988|0.001253|0.198781|41086|0.004897|2.477924|9135|2.375807|0||||||||50221|0||||
T|GSCO|202609|GPRO|ROUND|5000|MXXNN|86|584254.84|376466|0|349521|26945|0|0|376466|0|0|0|0|0|0.000324|0.000209|0.000631|0.000407|0.000531|0.000342|-0.003335|-0.002149|-0.01674|-0.010788|1.551722|0.01|0.000324|0.000209|0.032419|365660|0.004981|2.33768|10806|2.481769|0||||||||372616|3850||||
T|GSCO|202609|GPRO|ROUND|50000|LYNNN|3|228958.14|167089|20828|4434|141827|0|0|146261|0|0|0|0|0|-0.009788|-0.007037|-0.009788|-0.007037|-0.004305|-0.003095|-0.011984|-0.008616|-0.083311|-0.059894|1.39098|0.01|0.010212|0.007342|1.021203|3800|0.005|2.736842|138627|2.560699|3834|0.009|3||||||140600|1827||||
T|GSCO|202609|GPRO|ROUND|50000|MXXNN|8|518039.44|346254|0|23968|322286|0|0|346254|0|0|0|0|0|0.00252|0.001684|0.007718|0.005158|-0.002216|-0.001481|-0.029253|-0.019549|-0.038721|-0.025876|1.49639|0.01|0.009566|0.006393|0.956637|41259|0.003885|2.822487|295525|2.687671|9470|0.009|3||||||303584|33200||||
T|GSCO|202609|GPT|ODD|0|LNNNN|1|171.25|5|0|0|5|0|0|0|0|0|0|0|5|-0.048|-0.001396|-0.048|-0.001396|-0.044|-0.00128|-0.042|-0.001222|-0.006|-0.000175|34.38||||||||||||||||||||1|2|2|7871596.610598
T|GSCO|202609|GPT|ODD|0|LYNNN|1|33.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000301|33.19|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|GPT|ODD|0|MXXNN|3|239.46|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.012857|-0.000376|-0.011429|-0.000335|34.15|0.174286|0|0|0|7|0.087143|2.142857|0||0||||||||7|0||||
T|GSCO|202609|GPT|ODD|250|LYNNN|1|689.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.17|-0.004943|-0.17|-0.004943|-0.17|-0.004943|-0.19|-0.005524|-0.21|-0.006106|34.395|0.17|-0.17|-0.004943|-1|20|0.17|3|0||0||||||||20|0||||
T|GSCO|202609|GPT|ROUND|5000|MXXNN|1|5116.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|34.035|0.15|0|0|0|150|0.075|3|0||0||||||||100|50||||
T|GSCO|202609|GPTY|ODD|0|LNNNN|2|128.92|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|GPTY|ODD|0|LNYNN|3|172.5|4|3|0|1|0|0|0|0|1|0|0|0|0.04|0.000959|0.08|0.001918|0.08|0.001918|0.02|0.00048|0.08|0.001918|41.71|0.12|0.08|0.001918|0.666667|1|0.02|1117|0||0||||||||1|0|1|3|0|1117
T|GSCO|202609|GPTY|ODD|0|LYNNN|5|640.3|15|0|15|0|0|0|15|0|0|0|0|0|-0.004|-0.000094|-0.004|-0.000094|-0.001333|-0.000031|-0.002667|-0.000063|-0.034|-0.000797|42.654333|0.064667|-0.004|-0.000094|-0.061856|15|0.034333|2.333333|0||0||||||||15|0||||
T|GSCO|202609|GPTY|ODD|0|MXXNN|48|3808.5|89|0|88|1|0|0|89|0|0|0|0|0|-0.009551|-0.000223|-0.008764|-0.000205|-0.026629|-0.000623|-0.009775|-0.000229|-0.00618|-0.000145|42.756404|0.104944|-0.009551|-0.000223|-0.091006|89|0.057247|2.47191|0||0||||||||89|0||||
T|GSCO|202609|GPTY|ODD|1000|LNNNN|3|6224.91|144|107|0|37|0|0|0|0|0|0|0|37|0.12|0.002718|0.12|0.002718|-0.04|-0.000906|-0.04|-0.000906|-0.08|-0.001812|44.145||||||||||||||||||||1|3|0|762394
T|GSCO|202609|GPTY|ODD|1000|LNYNN|2|2333.2|55|25|0|30|0|0|0|0|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000235|0.02|0.000469|42.63|0.08|0.02|0.000469|0.25|30|0.03|1805086|0||0||||||||30|0|1|31|0|1805086
T|GSCO|202609|GPTY|ODD|1000|LYNNN|3|3427.55|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.0075|-0.000175|-0.043125|-0.001007|-0.04625|-0.00108|42.820625|0.0475|0|0|0|80|0.02375|2|0||0||||||||80|0||||
T|GSCO|202609|GPTY|ODD|1000|MXXNN|12|18638.33|435|0|435|0|0|0|435|0|0|0|0|0|-0.007402|-0.000173|0.016368|0.000383|-0.010115|-0.000236|-0.018299|-0.000428|-0.007839|-0.000183|42.789897|0.125816|-0.007402|-0.000173|-0.058834|435|0.066609|2.616092|0||0||||||||435|0||||
T|GSCO|202609|GPTY|ODD|250|LNYNN|1|832.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GPTY|ODD|250|LYNNN|1|836.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|0|0|-0.04|-0.000958|41.775|0.09|0|0|0|20|0.045|2|0||0||||||||20|0||||
T|GSCO|202609|GPTY|ODD|250|MXXNN|15|9772.17|229|0|229|0|0|0|229|0|0|0|0|0|-0.007948|-0.000186|-0.017991|-0.000422|-0.007555|-0.000177|-0.010044|-0.000236|-0.016638|-0.00039|42.641114|0.109651|-0.007948|-0.000186|-0.072481|229|0.058799|2.676856|0||0||||||||229|0||||
T|GSCO|202609|GPTY|ROUND|1000|LYNNN|1|4600.8|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.03|0.000704|42.62|0.04|0|0|0|108|0.02|2|0||0||||||||108|0||||
T|GSCO|202609|GPTY|ROUND|1000|MXXNN|7|31086.6|723|0|723|0|0|0|723|0|0|0|0|0|0|0|0|0|-0.015602|-0.000363|-0.029004|-0.000675|-0.049544|-0.001153|42.979952|0.113015|0|0|0|723|0.056508|2.276625|0||0||||||||719|4||||
T|GSCO|202609|GPTY|ROUND|10000|MXXNN|3|38912|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.015278|-0.000353|-0.005278|-0.000122|43.233889|0.052222|0|0|0|900|0.026111|2.333333|0||0||||||||725|175||||
T|GSCO|202609|GPTY|ROUND|20000|MXXNN|1|22556.56|529|0|529|0|0|0|529|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|0.05|0.001171|42.705|0.13|0|0|0|529|0.065|3|0||0||||||||529|0||||
T|GSCO|202609|GPTY|ROUND|5000|MXXNN|6|49534.98|1164|0|1164|0|0|0|1164|0|0|0|0|0|0|0|0|0|-0.007947|-0.000187|-0.013548|-0.000319|-0.063213|-0.001487|42.503716|0.104218|0|0|0|1164|0.052109|2.480241|0||0||||||||1164|0||||
T|GSCO|202609|GPUS|ODD|0|LNNNN|6|46.81|230|65|0|165|0|50|0|0|0|6|54|55|0.000433|0.002045|0.000433|0.002045|0.000367|0.001731|0.000733|0.003461|0.003448|0.016277|0.211859||||||||||||||||||||5|57|50|564974.264625
T|GSCO|202609|GPUS|ODD|0|LNYNN|1|8.8|50|0|0|50|0|0|0|0|0|50|0|0|0.0007|0.003985|0.0007|0.003985|0.0007|0.003985|0.0007|0.003985|-0.0047|-0.026758|0.17565|0.0023|0.0007|0.003985|0.304348|50|0.0008|23462|0||0||||||||50|0|1|50|0|23462
T|GSCO|202609|GPUS|ODD|0|LYNNN|27|116.84|648|0|586|62|0|0|648|0|0|0|0|0|-0.000227|-0.001258|-0.000165|-0.000914|-0.000107|-0.000593|-0.000625|-0.003472|-0.000459|-0.002549|0.180141|0.000364|-0.000227|-0.001258|-0.62309|586|0.000326|2.59215|62|2.935484|0||||||||648|0||||
T|GSCO|202609|GPUS|ODD|0|MXXNN|11|7.45|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0.000029|0.000161|-0.000049|-0.000268|0.000061|0.000335|-0.002188|-0.012031|0.181845|0.00029|0|0|0|41|0.000145|2.097561|0||0||||||||41|0||||
T|GSCO|202609|GPUS|ROUND|0|LNNNN|1|18.01|100|0|0|100|0|0|100|0|0|0|0|0|0.0007|0.003878|0.0007|0.003878|0.0007|0.003878|-0.0016|-0.008864|-0.0028|-0.015512|0.1805||||||||||||||||||||1|0|0|4.017004
T|GSCO|202609|GPUS|ROUND|0|LYNNN|38|3998.49|21571|0|15888|5683|0|0|21571|0|0|0|0|0|0.000141|0.000762|0.000142|0.000765|0.000158|0.000855|0.000283|0.001526|0.000369|0.001992|0.185234|0.000448|0.000141|0.000762|0.31516|17320|0.000191|2.535566|4251|3.223712|0||||||||17551|4020||||
T|GSCO|202609|GPUS|ROUND|0|MXXNN|12|879.36|4625|0|4125|500|0|0|4625|0|0|0|0|0|-0.000007|-0.000036|0.00033|0.001734|-0.000101|-0.000531|-0.000635|-0.003333|0.003359|0.017624|0.190619|0.000976|-0.000007|-0.000036|-0.007002|4125|0.000551|2.078303|500|3|0||||||||3667|958||||
T|GSCO|202609|GPUS|ROUND|1000|LYNNN|14|24758.2|124711|9600|26900|86059|0|0|112959|0|0|0|0|0|0.000043|0.000217|0.00005|0.000252|0.000087|0.000439|0.000062|0.000315|0.002284|0.011514|0.198356|0.000269|0.000202|0.001019|0.751585|49183|0.000077|2.834435|63776|3.050442|0||||||||55800|57159||||
T|GSCO|202609|GPUS|ROUND|1000|MXXNN|6|9321.32|49743|0|30843|18900|0|0|49743|0|0|0|0|0|-0.000148|-0.000789|-0.000148|-0.000789|-0.000184|-0.00098|-0.000188|-0.001003|0.000846|0.004514|0.187429|0.000116|0.000093|0.000498|0.806319|33343|0.000062|2.427166|8028|2.626308|8372|0.000182|3.477783||||||25286|16085||||
T|GSCO|202609|GPUS|ROUND|250|LNNNN|1|875|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0003|-0.00171|0.0001|0.00057|0.0021|0.011973|0.004|0.022805|-0.0006|-0.003421|0.1754||||||||||||||||||||1|5000|5000|126.146379
T|GSCO|202609|GPUS|ROUND|250|LYNNN|15|9081|49461|0|44961|4500|0|0|49461|0|0|0|0|0|0.000009|0.00005|0.000038|0.000209|0.000187|0.001021|0.000639|0.003489|0.00097|0.005297|0.183195|0.000815|0.000009|0.00005|0.011162|44961|0.000443|2.638909|4500|2.555556|0||||||||21135|28326||||
T|GSCO|202609|GPUS|ROUND|250|MXXNN|2|1066.77|5220|0|5220|0|0|0|5220|0|0|0|0|0|0|0|0|0|0|0|-0.000452|-0.002218|-0.000762|-0.003737|0.203803|0.001977|0|0|0|5220|0.000989|3.773946|0||0||||||||4340|880||||
T|GSCO|202609|GPUS|ROUND|5000|LYNNN|4|30152.7|161000|0|8419|152581|0|0|141084|19916|0|0|0|0|0.000135|0.000722|0.000194|0.001037|0.000253|0.001352|0.000396|0.002115|0.000544|0.002904|0.18732|0.000189|0.000741|0.003958|3.914|11300|0.000112|2.902655|64873|3.06505|84827|0.000539|6.356231||||||8300|67873||||
T|GSCO|202609|GPZ|ODD|0|LNNNN|2|132.97|6|0|0|6|0|0|0|0|0|0|0|6|-0.006667|-0.0003|-0.006667|-0.0003|-0.015|-0.000675|-0.006667|-0.0003|-0.058333|-0.002627|22.205833||||||||||||||||||||2|1|1|749841.858404
T|GSCO|202609|GPZ|ODD|0|MXXNN|15|1206.5|53|0|53|0|0|0|53|0|0|0|0|0|0|0|-0.000755|-0.000033|0.003585|0.000158|0.011321|0.000497|-0.016792|-0.000738|22.757264|0.053396|0|0|0|53|0.026698|2.679245|0||0||||||||53|0||||
T|GSCO|202609|GPZ|ODD|1000|MXXNN|9|12974.16|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|-0.001105|-0.000048|0.012906|0.000558|-0.005561|-0.000241|23.118057|0.05943|0|0|0|561|0.029715|2.745098|0||0||||||||561|0||||
T|GSCO|202609|GPZ|ODD|250|MXXNN|8|3480.84|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0.000915|0.00004|0.001307|0.000057|-0.015229|-0.000669|-0.045752|-0.00201|22.765131|0.062941|0|0|0|153|0.031471|2.411765|0||0||||||||153|0||||
T|GSCO|202609|GPZ|ROUND|1000|MXXNN|13|41370.63|1823|0|1823|0|0|0|1823|0|0|0|0|0|-0.008261|-0.000364|-0.008261|-0.000364|-0.007998|-0.000353|-0.004613|-0.000203|-0.003725|-0.000164|22.669995|0.056709|-0.008261|-0.000364|-0.145676|1823|0.032485|2.680746|0||0||||||||1747|76||||
T|GSCO|202609|GPZ|ROUND|10000|MXXNN|2|22316.58|932|0|932|0|0|0|932|0|0|0|0|0|0|0|0|0|-0.01927|-0.000806|-0.00927|-0.000388|0.003723|0.000156|23.919099|0.051459|0|0|0|932|0.02573|2|0||0||||||||749|183||||
T|GSCO|202609|GPZ|ROUND|20000|MXXNN|3|94670.78|4270|0|4270|0|0|0|4270|0|0|0|0|0|-0.035354|-0.001593|-0.035354|-0.001593|-0.032546|-0.001467|-0.039738|-0.001791|-0.055091|-0.002483|22.187345|0.060485|-0.035354|-0.001593|-0.584505|4270|0.047919|2.277283|0||0||||||||3871|399||||
T|GSCO|202609|GPZ|ROUND|5000|MXXNN|6|38715.58|1710|0|1710|0|0|0|1710|0|0|0|0|0|-0.008351|-0.000369|-0.005567|-0.000246|-0.005023|-0.000222|-0.00507|-0.000224|-0.011175|-0.000494|22.63662|0.042199|0|0|0|1710|0.021099|2.326316|0||0||||||||1567|143||||
T|GSCO|202609|GPZ|ROUND|50000|MXXNN|1|106900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.000937|0.03|0.001405|0.1|0.004683|21.355|0.05|0|0|0|5000|0.025|2|0||0||||||||4300|700||||
T|GSCO|202609|GQGU|ODD|0|MXXNN|2|234.94|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.008889|0.000341|0.017778|0.000681|0|0|-0.028889|-0.001107|26.095|0.018889|0|0|0|9|0.009444|3|0||0||||||||9|0||||
T|GSCO|202609|GQGU|ODD|1000|MXXNN|4|7476.44|286|0|286|0|0|0|286|0|0|0|0|0|0.00193|0.000074|0.00193|0.000074|0.005007|0.000192|0.00172|0.000066|-0.022301|-0.000853|26.140332|0.012622|0.00193|0.000074|0.152909|286|0.005346|3.342657|0||0||||||||286|0||||
T|GSCO|202609|GQGU|ROUND|1000|MXXNN|2|7636.04|289|0|289|0|0|0|289|0|0|0|0|0|0.005232|0.000198|0.005232|0.000198|0.005232|0.000198|0.001772|0.000067|-0.008609|-0.000326|26.417284|0.01|0.005232|0.000198|0.523183|289|0.002384|2.346021|0||0||||||||289|0||||
T|GSCO|202609|GQGU|ROUND|10000|MXXNN|1|11496.84|447|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001166|-0.04|-0.001555|25.725|0.01|0|0|0|447|0.005|3|0||0||||||||447|0||||
T|GSCO|202609|GQGU|ROUND|20000|MXXNN|2|67524.99|2595|0|2595|0|0|0|2595|0|0|0|0|0|0|0|0|0|-0.007006|-0.000269|-0.007006|-0.000269|-0.027006|-0.001038|26.012688|0.017006|0|0|0|2595|0.008503|3.401156|0||0||||||||2595|0||||
T|GSCO|202609|GQGU|ROUND|5000|MXXNN|4|26986.51|1023|0|1023|0|0|0|1023|0|0|0|0|0|-0.004868|-0.000185|-0.002952|-0.000112|-0.012258|-0.000465|-0.003607|-0.000137|-0.000137|-0.000005|26.380381|0.012434|-0.004868|-0.000185|-0.391509|1023|0.008651|2.5826|0||0||||||||845|178||||
T|GSCO|202609|GQI|ODD|0|MXXNN|6|362.49|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.001667|0.000028|0.005|0.000083|-0.005|-0.000083|60.396667|0.063333|0|0|0|6|0.031667|2.5|0||0||||||||6|0||||
T|GSCO|202609|GQI|ODD|1000|MXXNN|3|7343.46|121|0|121|0|0|0|121|0|0|0|0|0|-0.032727|-0.000539|-0.032727|-0.000539|-0.027273|-0.000449|-0.036446|-0.0006|-0.032727|-0.000539|60.708926|0.053554|-0.032727|-0.000539|-0.611111|121|0.04314|2.190083|0||0||||||||121|0||||
T|GSCO|202609|GQI|ODD|250|MXXNN|1|299.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000502|59.8|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|GQI|ODD|5000|MXXNN|1|5760|96|0|96|0|0|0|96|0|0|0|0|0|0.018|0.0003|0.018|0.0003|0.018|0.0003|0.018|0.0003|-0.032|-0.000533|59.99|0.02|0.018|0.0003|0.9|96|0.001|4|0||0||||||||96|0||||
T|GSCO|202609|GQI|ROUND|20000|MXXNN|1|38486.7|630|0|630|0|0|0|630|0|0|0|0|0|0.058|0.00095|0.058|0.00095|0.068|0.001114|0.068|0.001114|0.098|0.001605|61.06|0.06|0.058|0.00095|0.966667|630|0.001|4|0||0||||||||630|0||||
T|GSCO|202609|GQI|ROUND|5000|MXXNN|2|16485.59|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0.007839|0.00013|-0.022564|-0.000374|-0.042564|-0.000705|60.395293|0.053516|0|0|0|273|0.026758|3|0||0||||||||273|0||||
T|GSCO|202609|GQI|ROUND|50000|MXXNN|2|160613.28|2668|0|2668|0|0|0|2668|0|0|0|0|0|0|0|0|0|-0.003748|-0.000062|-0.003748|-0.000062|-0.002519|-0.000042|60.18988|0.02|0|0|0|2668|0.01|2.374813|0||0||||||||1500|1168||||
T|GSCO|202609|GQQQ|ODD|1000|MXXNN|3|4598.08|129|0|129|0|0|0|129|0|0|0|0|0|-0.009302|-0.000261|-0.009302|-0.000261|-0.009302|-0.000261|-0.008372|-0.000235|0.007907|0.000222|35.637674|0.036899|-0.009302|-0.000261|-0.252101|129|0.023101|2.387597|0||0||||||||129|0||||
T|GSCO|202609|GQQQ|ODD|250|MXXNN|2|985.6|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.004286|-0.000122|0.001429|0.000041|-0.021429|-0.000609|35.199286|0.024286|0|0|0|28|0.012143|2.571429|0||0||||||||28|0||||
T|GSCO|202609|GQQQ|ROUND|20000|MXXNN|1|27662.76|774|0|774|0|0|0|774|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00056|0.04|0.00112|35.72|0.04|0|0|0|774|0.02|3|0||0||||||||774|0||||
T|GSCO|202609|GQQQ|ROUND|5000|MXXNN|1|5408.55|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000565|35.37|0.04|0|0|0|153|0.02|3|0||0||||||||153|0||||
T|GSCO|202609|GQRE|ODD|0|MXXNN|9|1050.97|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.001765|-0.000029|0.008235|0.000133|0.011176|0.000181|0.024706|0.0004|61.773235|0.125294|0|0|0|17|0.062647|2.470588|0||0||||||||17|0||||
T|GSCO|202609|GQRE|ODD|250|MXXNN|1|953.12|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000168|0|0|59.585|0.03|0|0|0|16|0.015|2|0||0||||||||16|0||||
T|GSCO|202609|GRAB|ODD|0|LNNNN|126|6377.58|2084|488|0|1596|0|0|0|0|16|91|465|1024|0.004699|0.001541|0.00485|0.00159|0.004148|0.00136|0.004148|0.00136|0.003283|0.001076|3.05032||||||||||||||||||||96|2084|1945|1309022.526173
T|GSCO|202609|GRAB|ODD|0|LYNNN|44|2775.98|899|0|899|0|0|0|899|0|0|0|0|0|-0.001157|-0.000375|-0.001157|-0.000375|-0.001468|-0.000476|-0.002803|-0.000909|-0.002937|-0.000952|3.083398|0.01|-0.001157|-0.000375|-0.115684|899|0.005578|2.43604|0||0||||||||899|0||||
T|GSCO|202609|GRAB|ODD|0|MXXNN|532|26245.37|8492|0|8492|0|0|0|8492|0|0|0|0|0|-0.000702|-0.000227|-0.000702|-0.000227|-0.000344|-0.000111|0.000047|0.000015|-0.000843|-0.000273|3.087287|0.01|-0.000568|-0.000184|-0.056783|8492|0.005284|2.423575|0||0||||||||8492|0||||
T|GSCO|202609|GRAB|ODD|250|LNNNN|4|1129.17|365|195|0|170|0|0|0|0|0|0|0|170|0|0|0|0|0|0|-0.01|-0.003244|-0.01|-0.003244|3.0825||||||||||||||||||||2|365|170|1147629.532005
T|GSCO|202609|GRAB|ODD|250|LYNNN|1|327.69|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.305|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|GRAB|ODD|250|MXXNN|13|3661.73|1184|0|1184|0|0|0|1184|0|0|0|0|0|-0.000828|-0.000268|-0.000828|-0.000268|-0.000828|-0.000268|-0.002416|-0.000782|-0.003953|-0.001279|3.089899|0.01|-0.000828|-0.000268|-0.08277|1184|0.005414|2.391047|0||0||||||||1184|0||||
T|GSCO|202609|GRAB|ROUND|1000|LNNNN|2|4380|1400|0|400|1000|0|0|0|1000|400|0|0|0|0.007143|0.002279|-0.021429|-0.006838|-0.035714|-0.011397|-0.061429|-0.019603|-0.064286|-0.020515|3.133571||||||||||||||||||||2|1400|1400|315.125429
T|GSCO|202609|GRAB|ROUND|1000|LYNNN|16|46280.76|14900|0|14900|0|0|0|14900|0|0|0|0|0|-0.00029|-0.000094|-0.00029|-0.000094|0.001308|0.000421|0.00143|0.000461|0.00115|0.00037|3.104783|0.01|-0.00029|-0.000094|-0.029047|14900|0.005145|2.395973|0||0||||||||14900|0||||
T|GSCO|202609|GRAB|ROUND|1000|MXXNN|131|312562.83|100431|0|100431|0|0|0|100431|0|0|0|0|0|-0.000432|-0.000139|-0.000432|-0.000139|-0.002613|-0.00084|-0.00251|-0.000807|0.000979|0.000315|3.110482|0.01|-0.000432|-0.000139|-0.043222|100431|0.005216|2.597823|0||0||||||||100431|0||||
T|GSCO|202609|GRAB|ROUND|10000|LNNNN|1|14500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.003436|0.01|0.003436|0.01|0.003436|-0.01|-0.003436|-0.01|-0.003436|2.91||||||||||||||||||||1|5000|1472|317651.256094
T|GSCO|202609|GRAB|ROUND|10000|LYNNN|5|70297.5|23150|0|23150|0|0|0|23150|0|0|0|0|0|0|0|0|0|0|0|-0.00432|-0.001423|-0.008639|-0.002846|3.035216|0.01|0|0|0|23150|0.005|2.431965|0||0||||||||23150|0||||
T|GSCO|202609|GRAB|ROUND|10000|MXXNN|16|239131.71|78624|0|78624|0|0|0|78624|0|0|0|0|0|-0.001264|-0.000416|-0.001264|-0.000416|0.000007|0.000002|-0.001366|-0.000449|-0.006722|-0.002209|3.043183|0.01|-0.001264|-0.000416|-0.12645|78624|0.005632|2.491987|0||0||||||||78624|0||||
T|GSCO|202609|GRAB|ROUND|20000|LYNNN|26|637517.44|203890|0|181837|22053|0|0|203890|0|0|0|0|0|-0.00121|-0.000387|-0.002681|-0.000857|-0.002681|-0.000857|-0.004889|-0.001563|-0.007778|-0.002487|3.127146|0.01|0.000013|0.000004|0.001334|181418|0.005612|2.555821|22472|2.555002|0||||||||203890|0||||
T|GSCO|202609|GRAB|ROUND|20000|MXXNN|31|935317.68|302095|0|188828|113267|0|0|302095|0|0|0|0|0|0.001112|0.000359|0.00045|0.000145|-0.000212|-0.000069|-0.000279|-0.00009|-0.000478|-0.000154|3.095477|0.01|0.003495|0.001129|0.349513|179409|0.005477|2.489942|122686|2.777367|0||||||||302095|0||||
T|GSCO|202609|GRAB|ROUND|250|LNNNN|1|725|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|-0.01|-0.003442|2.905||||||||||||||||||||1|250|250|700302.98527
T|GSCO|202609|GRAB|ROUND|250|LYNNN|21|12131.5|3903|0|3903|0|0|0|3903|0|0|0|0|0|-0.001281|-0.000412|-0.001281|-0.000412|-0.002306|-0.000742|-0.003331|-0.001072|-0.001132|-0.000365|3.105899|0.01|-0.001281|-0.000412|-0.128107|3903|0.005641|2.453241|0||0||||||||3903|0||||
T|GSCO|202609|GRAB|ROUND|250|MXXNN|117|65754.68|21234|0|21234|0|0|0|21234|0|0|0|0|0|-0.000351|-0.000114|-0.000351|-0.000114|0.000105|0.000034|-0.002|-0.000646|-0.000881|-0.000285|3.094505|0.01|-0.000351|-0.000114|-0.035123|21234|0.005176|2.43468|0||0||||||||21234|0||||
T|GSCO|202609|GRAB|ROUND|5000|LNNNN|1|8550|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|3000|
T|GSCO|202609|GRAB|ROUND|5000|LYNNN|8|48959.78|16235|0|16235|0|0|0|16235|0|0|0|0|0|-0.000576|-0.000191|-0.000576|-0.000191|-0.000576|-0.000191|-0.005873|-0.00195|-0.01154|-0.003831|3.011925|0.01|-0.000576|-0.000191|-0.057592|16235|0.005288|2.603634|0||0||||||||16235|0||||
T|GSCO|202609|GRAB|ROUND|5000|MXXNN|42|284713.91|92632|0|92632|0|0|0|92632|0|0|0|0|0|-0.001468|-0.000478|-0.001036|-0.000337|-0.002571|-0.000837|-0.000541|-0.000176|-0.006169|-0.002008|3.072008|0.01|-0.001468|-0.000478|-0.146818|92632|0.005734|2.344384|0||0||||||||92632|0||||
T|GSCO|202609|GRAB|ROUND|50000|LYNNN|1|62390.4|19497|0|19497|0|0|0|19497|0|0|0|0|0|0.009944|0.003112|0.009944|0.003112|-0.010056|-0.003147|-0.010056|-0.003147|-0.010056|-0.003147|3.195|0.01|0.009944|0.003112|0.994409|109|0.005|2|19388|2|0||||||||19497|0||||
T|GSCO|202609|GRAB|ROUND|50000|MXXNN|2|153798.63|45717|0|15620|30097|0|0|45717|0|0|0|0|0|0.004721|0.001404|0.004721|0.001404|0.004721|0.001404|0.004721|0.001404|0.011489|0.003417|3.362529|0.01|0.004721|0.001404|0.472056|24136|0.005|2.991216|21581|3|0||||||||45717|0||||
T|GSCO|202609|GRAG|ODD|0|LNNNN|2|125.45|30|5|0|25|0|0|0|0|0|0|0|25|0.01|0.002367|0.01|0.002367|0.01|0.002367|0.05|0.011834|0.05|0.011834|4.225||||||||||||||||||||1|25|0|3811123
T|GSCO|202609|GRAG|ODD|0|MXXNN|4|57.24|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.006923|-0.001578|0.029231|0.006663|0.114615|0.026124|4.387308|0.031538|0|0|0|13|0.015769|2.846154|0||0||||||||13|0||||
T|GSCO|202609|GRAG|ROUND|1000|LYNNN|2|2379|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.007585|3.955|0.02|0|0|0|600|0.01|2|0||0||||||||600|0||||
T|GSCO|202609|GRAG|ROUND|1000|MXXNN|5|13904.35|3263|0|3263|0|0|0|3263|0|0|0|0|0|0|0|-0.004199|-0.000986|0.001511|0.000355|0.010999|0.002582|-0.003212|-0.000754|4.260337|0.035017|0|0|0|3263|0.017508|2.306466|0||0||||||||3089|174||||
T|GSCO|202609|GRAG|ROUND|10000|MXXNN|1|19050|5000|0|4400|600|0|0|5000|0|0|0|0|0|0.0012|0.000316|0.0012|0.000316|0.0012|0.000316|0.0012|0.000316|0.0012|0.000316|3.795|0.03|0.0012|0.000316|0.04|5000|0.0144|2|0||0||||||||5000|0||||
T|GSCO|202609|GRAL|ODD|0|LNNNN|4|403.05|4|0|0|4|0|0|0|0|0|0|2|2|-0.4175|-0.004141|-0.4025|-0.003993|-0.0175|-0.000174|-0.025|-0.000248|-0.11|-0.001091|100.8125||||||||||||||||||||4|2|1|276503.304168
T|GSCO|202609|GRAL|ODD|0|LNYNN|3|588|5|0|0|5|0|0|5|0|0|0|0|0|0.132|0.001122|0.132|0.001122|0.112|0.000952|0.006|0.000051|-0.292|-0.002483|117.622|0.564|0.132|0.001122|0.234043|5|0.216|2.4|0||0||||||||5|0|3|0|0|2.4
T|GSCO|202609|GRAL|ODD|0|LYNNN|3|514.54|4|0|4|0|0|0|4|0|0|0|0|0|-0.315|-0.002454|-0.3175|-0.002474|-0.3075|-0.002396|-0.2325|-0.001811|0.0725|0.000565|128.35875|0.5525|-0.315|-0.002454|-0.570136|4|0.43375|2.75|0||0||||||||4|0||||
T|GSCO|202609|GRAL|ODD|0|MXXNN|115|14787.26|133|0|131|2|0|0|133|0|0|0|0|0|-0.047444|-0.000427|-0.041729|-0.000375|-0.062632|-0.000564|-0.093684|-0.000843|0.103534|0.000932|111.139135|0.583985|-0.049023|-0.000441|-0.083945|133|0.316504|2.406015|0||0||||||||133|0||||
T|GSCO|202609|GRAL|ODD|1000|LNNNN|20|45760.64|400|105|0|295|0|0|20|100|55|33|48|39|0.068814|0.000593|-0.032712|-0.000282|0.099085|0.000854|1.072576|0.009242|0.87122|0.007507|116.053627||||||||||||||||||||15|114|3|90137.490641
T|GSCO|202609|GRAL|ODD|1000|LNYNN|6|14284.1|145|0|0|145|0|0|135|0|10|0|0|0|-0.027172|-0.000276|-0.026483|-0.000269|-0.017862|-0.000181|0.272828|0.00277|-0.747517|-0.007589|98.498448|0.341724|-0.026483|-0.000269|-0.077497|145|0.184103|239.689655|0||0||||||||145|0|6|0|0|239.689655
T|GSCO|202609|GRAL|ODD|1000|LYNNN|4|5843.49|50|0|50|0|0|0|50|0|0|0|0|0|-0.2992|-0.002561|-0.3192|-0.002732|-0.314|-0.002688|0.3056|0.002616|1.2398|0.010612|116.8336|0.73|-0.2992|-0.002561|-0.409863|50|0.5146|2.8|0||0||||||||50|0||||
T|GSCO|202609|GRAL|ODD|1000|MXXNN|102|268645.11|2419|0|2410|9|0|0|2419|0|0|0|0|0|-0.004842|-0.000044|-0.0138|-0.000124|-0.027855|-0.000251|0.07403|0.000667|0.182236|0.001641|111.028845|0.582451|-0.007624|-0.000069|-0.013089|2419|0.295038|2.45184|0||0||||||||2419|0||||
T|GSCO|202609|GRAL|ODD|10000|LNYNN|1|12350|95|0|0|95|0|0|95|0|0|0|0|0|-0.06|-0.000462|-0.06|-0.000462|-0.06|-0.000462|-0.2|-0.001541|2.5|0.019268|129.75|1.2|-0.06|-0.000462|-0.05|95|0.63|2|0||0||||||||95|0|1|0|0|2
T|GSCO|202609|GRAL|ODD|10000|MXXNN|6|63346.9|460|0|460|0|0|0|460|0|0|0|0|0|-0.068696|-0.000498|-0.068696|-0.000498|-0.059891|-0.000435|0.5715|0.004147|0.614|0.004455|137.813359|0.573717|-0.068696|-0.000498|-0.119738|460|0.321207|2.48913|0||0||||||||460|0||||
T|GSCO|202609|GRAL|ODD|250|LNNNN|12|7857.45|63|10|0|53|0|0|15|0|0|11|7|20|-0.083585|-0.000672|-0.063396|-0.000509|-0.080566|-0.000647|0.047358|0.000381|0.095472|0.000767|124.462264||||||||||||||||||||10|34|8|775191.821243
T|GSCO|202609|GRAL|ODD|250|LNYNN|3|1276.87|11|3|0|8|0|0|8|0|0|0|0|0|0.23625|0.001986|0.2425|0.002039|-0.04625|-0.000389|-2.11|-0.017738|2.79875|0.023527|118.956875|1.17875|0.23875|0.002007|0.202545|8|0.47|3.5|0||0||||||||8|0|2|3|0|3.5
T|GSCO|202609|GRAL|ODD|250|LYNNN|2|1330.14|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.0075|-0.000068|-0.05|-0.000452|-0.5825|-0.005264|110.66125|0.3675|0|0|0|12|0.18375|3.75|0||0||||||||12|0||||
T|GSCO|202609|GRAL|ODD|250|MXXNN|77|45429|422|0|422|0|0|0|422|0|0|0|0|0|-0.023602|-0.000219|-0.016185|-0.00015|0.04718|0.000439|0.012583|0.000117|-0.080711|-0.00075|107.566564|0.591517|-0.021019|-0.000195|-0.035534|422|0.306268|2.447867|0||0||||||||422|0||||
T|GSCO|202609|GRAL|ODD|5000|LNNNN|7|43170.5|335|50|0|285|0|0|50|13|50|3|169|0|-0.208667|-0.001654|-0.256877|-0.002036|-0.083544|-0.000662|-0.221088|-0.001752|-0.209298|-0.001659|126.180877||||||||||||||||||||6|158|16|64240.118138
T|GSCO|202609|GRAL|ODD|5000|LNYNN|1|5467.2|68|0|0|68|0|0|68|0|0|0|0|0|0.26|0.003228|0.26|0.003228|0.26|0.003228|0.5|0.006207|-0.06|-0.000745|80.55|0.86|0.3|0.003724|0.348837|68|0.28|3|0||0||||||||68|0|1|0|0|3
T|GSCO|202609|GRAL|ODD|5000|LYNNN|2|11430.75|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0.32459|0.003471|0.317213|0.003392|-0.534098|-0.005712|93.510656|0.368033|0|0|0|122|0.184016|2.631148|0||0||||||||122|0||||
T|GSCO|202609|GRAL|ODD|5000|MXXNN|30|201228.58|1747|0|1747|0|0|0|1747|0|0|0|0|0|-0.011723|-0.000102|0.048981|0.000426|-0.011849|-0.000103|-0.281483|-0.002447|-0.418191|-0.003635|115.051906|0.716646|-0.011723|-0.000102|-0.016358|1747|0.364184|2.518603|0||0||||||||1747|0||||
T|GSCO|202609|GRAL|ROUND|10000|MXXNN|40|547477.76|5123|0|5123|0|0|0|5123|0|0|0|0|0|-0.011228|-0.000105|-0.016527|-0.000155|0.018924|0.000177|-0.202719|-0.001895|-0.089731|-0.000839|106.952872|0.551925|-0.016039|-0.00015|-0.029061|5123|0.283982|2.539918|0||0||||||||4587|536||||
T|GSCO|202609|GRAL|ROUND|20000|LNNNN|2|53942|499|0|0|499|0|0|0|0|249|0|250|0|-0.484208|-0.004492|-0.484208|-0.004492|-0.434269|-0.004028|0.773106|0.007171|4.00503|0.037151|107.803016||||||||||||||||||||2|448|299|19079.842868
T|GSCO|202609|GRAL|ROUND|20000|LYNNN|2|76880|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.397143|0.003616|0.758571|0.006907|1.301429|0.01185|-0.927143|-0.008442|109.824286|0.454286|0|0|0|700|0.227143|3|0||0||||||||500|200||||
T|GSCO|202609|GRAL|ROUND|20000|MXXNN|32|1027063.94|8698|0|8677|21|0|0|8698|0|0|0|0|0|0.06795|0.000576|0.052274|0.000443|0.090828|0.000769|0.185085|0.001568|-0.010617|-0.00009|118.065312|0.661923|0.06795|0.000576|0.102656|7897|0.32711|2.714069|801|3.313358|0||||||||6774|1924||||
T|GSCO|202609|GRAL|ROUND|200000|MXXNN|6|2998263.61|22984|0|19421|3563|0|0|22984|0|0|0|0|0|0.254468|0.001949|0.156902|0.001201|-0.072768|-0.000557|0.130915|0.001002|1.89589|0.014518|130.593208|0.579498|0.8776|0.00672|1.514415|16123|0.015842|2.862184|1014|3|5847|0.629589|5.977937||||||1400|15737||||
T|GSCO|202609|GRAL|ROUND|5000|MXXNN|9|71041|900|0|900|0|0|0|900|0|0|0|0|0|0.001111|0.000014|0.001111|0.000014|0.011111|0.000141|-0.105556|-0.00134|-0.378889|-0.004808|78.8|0.397778|0|0|0|900|0.198889|2.888889|0||0||||||||900|0||||
T|GSCO|202609|GRAL|ROUND|50000|MXXNN|29|2036642.08|17735|0|17630|105|0|0|17735|0|0|0|0|0|0.036561|0.000318|0.037548|0.000327|-0.072246|-0.000629|-0.099474|-0.000866|0.11447|0.000997|114.851401|0.633543|0.100367|0.000874|0.158421|16930|0.279687|2.631128|90|3|715|0.01|4||||||6380|10640||||
T|GSCO|202609|GRBK|ODD|0|LYNNN|1|66.05|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002269|0.22|0.003329|66.095|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|GRBK|ODD|0|MXXNN|21|2469.56|36|0|36|0|0|0|36|0|0|0|0|0|0.004333|0.000063|0.005167|0.000075|0.002111|0.000031|-0.004278|-0.000062|0.066|0.000962|68.605278|0.153889|0.004333|0.000063|0.028159|36|0.074778|2.694444|0||0||||||||36|0||||
T|GSCO|202609|GRBK|ODD|1000|LNNNN|1|1340|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRBK|ODD|1000|LYNNN|1|3607.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001666|72.05|0.2|0|0|0|50|0.1|3|0||0||||||||50|0||||
T|GSCO|202609|GRBK|ODD|1000|MXXNN|22|45115|658|0|658|0|0|0|658|0|0|0|0|0|-0.014894|-0.000217|-0.014894|-0.000217|-0.014422|-0.00021|-0.042386|-0.000618|-0.045532|-0.000664|68.578374|0.200182|-0.014894|-0.000217|-0.0744|658|0.107538|2.5|0||0||||||||658|0||||
T|GSCO|202609|GRBK|ODD|250|MXXNN|18|10307.93|151|0|145|6|0|0|151|0|0|0|0|0|-0.009987|-0.000146|-0.009987|-0.000146|0.013325|0.000195|0.026305|0.000385|0.065642|0.000961|68.307715|0.200464|-0.009987|-0.000146|-0.049818|151|0.105225|2.377483|0||0||||||||151|0||||
T|GSCO|202609|GRBK|ODD|5000|MXXNN|1|5155.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|68.68|0.12|0|0|0|75|0.06|3|0||0||||||||75|0||||
T|GSCO|202609|GRBK|ROUND|10000|MXXNN|1|10147.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000148|0.27|0.003996|67.565|0.17|0|0|0|150|0.085|3|0||0||||||||150|0||||
T|GSCO|202609|GRBK|ROUND|20000|MXXNN|1|26233.9|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.06|0.00088|-0.14|-0.002053|68.205|0.13|0|0|0|385|0.065|3|0||0||||||||385|0||||
T|GSCO|202609|GRBK|ROUND|5000|MXXNN|7|50937.58|748|0|748|0|0|0|748|0|0|0|0|0|-0.016043|-0.000236|-0.016043|-0.000236|-0.019626|-0.000288|-0.014452|-0.000212|0.025949|0.000381|68.026638|0.188917|-0.016043|-0.000236|-0.08492|748|0.10248|2.279412|0||0||||||||714|34||||
T|GSCO|202609|GRBK|ROUND|50000|MXXNN|1|72776|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.003323|0|0|66.205|0.09|0|0|0|1100|0.045|3|0||0||||||||1100|0||||
T|GSCO|202609|GRBK-A|ODD|0|LNNNN|2|243.22|11|0|0|11|0|0|0|0|0|0|0|11|-0.312727|-0.014041|-0.312727|-0.014041|-0.312727|-0.014041|-0.312727|-0.014041|-0.358182|-0.016082|22.272273||||||||||||||||||||2|0|0|2031002.545455
T|GSCO|202609|GRBK-A|ODD|0|MXXNN|5|169.79|8|0|5|3|0|0|8|0|0|0|0|0|0.3375|0.015644|0.3375|0.015644|0.3375|0.015644|0.3375|0.015644|0.315|0.014601|21.574375|0.70125|0.3375|0.015644|0.481283|6|0.2425|2.5|2|2|0||||||||8|0||||
T|GSCO|202609|GRBK-A|ODD|250|LNNNN|1|400.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRBK-A|ODD|250|LNYNN|2|944.35|45|0|0|45|0|0|20|0|0|0|0|25|0.027778|0.001324|0.027778|0.001324|0.027778|0.001324|0.027778|0.001324|0.027778|0.001324|20.985556|0.555556|-0.044444|-0.002118|-0.08|45|0.3|4887717.555556|0||0||||||||45|0|2|0|0|4887717.555556
T|GSCO|202609|GRBK-A|ROUND|1000|LNNNN|1|2185|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRC|ODD|0|MXXNN|29|3457.03|47|0|46|1|0|0|47|0|0|0|0|0|0.045489|0.000618|0.039745|0.00054|0.012723|0.000173|0.018043|0.000245|0.023362|0.000317|73.595532|0.537447|0.045489|0.000618|0.08464|47|0.245979|2.319149|0||0||||||||47|0||||
T|GSCO|202609|GRC|ODD|1000|LNNNN|1|4529.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRC|ODD|1000|LNYNN|1|1278.57|17|0|0|17|0|0|17|0|0|0|0|0|0.18|0.002397|0.18|0.002397|0.18|0.002397|0.18|0.002397|0.2|0.002663|75.095|0.31|0.23|0.003063|0.741935|17|0.04|3|0||0||||||||17|0|1|0|0|3
T|GSCO|202609|GRC|ODD|1000|MXXNN|9|21518.78|293|0|261|32|0|0|293|0|0|0|0|0|0.075597|0.001026|0.075597|0.001026|0.076758|0.001042|0.05785|0.000785|0.10587|0.001437|73.659505|0.73471|0.075597|0.001026|0.102894|293|0.329556|2.423208|0||0||||||||293|0||||
T|GSCO|202609|GRC|ODD|250|MXXNN|12|5267.47|71|0|71|0|0|0|71|0|0|0|0|0|0.002817|0.000038|0.031549|0.000426|0.015211|0.000205|0.014507|0.000196|0.007746|0.000105|74.119296|0.45662|0.002817|0.000038|0.006169|71|0.226901|2.478873|0||0||||||||71|0||||
T|GSCO|202609|GRC|ODD|5000|MXXNN|3|19243.94|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0.0035|0.000047|0|0|-0.112462|-0.001517|74.132769|0.235231|0|0|0|260|0.117615|2.373077|0||0||||||||260|0||||
T|GSCO|202609|GRC|ROUND|10000|MXXNN|1|10160.56|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.006807|-0.44|-0.005873|74.925|0.43|0|0|0|136|0.215|3|0||0||||||||100|36||||
T|GSCO|202609|GRC|ROUND|50000|MXXNN|2|287511.75|3967|0|3967|0|0|0|3967|0|0|0|0|0|0.656395|0.008967|0.656395|0.008967|0.672491|0.009187|0.656395|0.008967|0.556395|0.007601|73.203902|1.456078|0.656395|0.008967|0.450797|3967|0.399841|2.678094|0||0||||||||400|3567||||
T|GSCO|202609|GRCE|ODD|0|LNNNN|1|11.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.004292|0.01|0.004292|-0.01|-0.004292|2.33||||||||||||||||||||1|5|5|104.67546
T|GSCO|202609|GRCE|ODD|0|LYNNN|1|141.9|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.13|0.04|0|0|0|66|0.02|3|0||0||||||||66|0||||
T|GSCO|202609|GRCE|ODD|0|MXXNN|2|331.47|155|0|155|0|0|0|155|0|0|0|0|0|-0.017032|-0.008007|-0.017032|-0.008007|-0.017032|-0.008007|-0.017032|-0.008007|-0.017032|-0.008007|2.127129|0.022774|-0.017032|-0.008007|-0.747875|155|0.019903|2.574194|0||0||||||||155|0||||
T|GSCO|202609|GRCE|ROUND|1000|LYNNN|1|1935|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004695|2.13|0.04|0|0|0|900|0.02|3|0||0||||||||200|700||||
T|GSCO|202609|GRCE|ROUND|250|MXXNN|1|537.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.16|0.02|0|0|0|250|0.01|2|0||0||||||||250|0||||
T|GSCO|202609|GRCE|ROUND|5000|LYNNN|1|5085.94|2333|0|2333|0|0|0|2333|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.013575|2.21|0.06|0|0|0|2333|0.03|4|0||0||||||||1200|1133||||
T|GSCO|202609|GRDN|ODD|0|LNNNN|3|606.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRDN|ODD|0|LNYNN|1|200.5|5|0|0|5|0|0|5|0|0|0|0|0|0.12|0.002988|0.12|0.002988|0.12|0.002988|0.05|0.001245|0.13|0.003237|40.16|0.14|0.12|0.002988|0.857143|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GRDN|ODD|0|LYNNN|1|40.64|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.001917|0.078|0.001917|0.078|0.001917|0.078|0.001917|0.008|0.000197|40.68|0.08|0.078|0.001917|0.975|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|GRDN|ODD|0|MXXNN|13|1514.79|35|0|35|0|0|0|35|0|0|0|0|0|-0.018571|-0.000429|-0.018571|-0.000429|-0.027429|-0.000634|0.009429|0.000218|0.007143|0.000165|43.257714|0.119429|-0.018571|-0.000429|-0.155502|35|0.069|2.257143|0||0||||||||35|0||||
T|GSCO|202609|GRDN|ODD|1000|LNNNN|2|3525.75|75|25|0|50|0|0|0|0|0|0|50|0|-0.14|-0.002954|-0.14|-0.002954|-0.14|-0.002954|-0.14|-0.002954|-0.78|-0.016457|47.395||||||||||||||||||||1|9|0|30370
T|GSCO|202609|GRDN|ODD|1000|LNYNN|1|1149|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.37|-0.00805|45.96|0.2|0|0|0|25|0.1|105194|0||0||||||||25|0|1|25|25|105194
T|GSCO|202609|GRDN|ODD|1000|MXXNN|8|18062.74|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0.001378|0.000032|-0.005107|-0.000119|0.044561|0.001039|42.90209|0.20114|0|0|0|421|0.10057|2.655582|0||0||||||||421|0||||
T|GSCO|202609|GRDN|ODD|250|LNNNN|1|697.76|16|0|0|16|0|0|0|0|16|0|0|0|-0.12|-0.002745|-0.09|-0.002059|-0.12|-0.002745|-0.13|-0.002974|0.01|0.000229|43.715||||||||||||||||||||1|0|0|4790.254071
T|GSCO|202609|GRDN|ODD|250|MXXNN|7|3451.55|84|0|84|0|0|0|84|0|0|0|0|0|0.091333|0.002229|0.091333|0.002229|0.089071|0.002174|0.074905|0.001828|0.060381|0.001474|40.973929|0.251905|0.091333|0.002229|0.362571|84|0.080286|2.607143|0||0||||||||84|0||||
T|GSCO|202609|GRDN|ROUND|1000|MXXNN|1|4575.42|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000727|41.285|0.13|0|0|0|111|0.065|3|0||0||||||||111|0||||
T|GSCO|202609|GRDN|ROUND|10000|MXXNN|5|70217.72|1626|0|1626|0|0|0|1626|0|0|0|0|0|-0.046052|-0.001071|-0.046052|-0.001071|-0.046052|-0.001071|-0.091808|-0.002136|0.033426|0.000778|42.984004|0.557503|-0.046052|-0.001071|-0.082603|1626|0.301777|2.643911|0||0||||||||1492|134||||
T|GSCO|202609|GRDN|ROUND|20000|LYNNN|1|21885|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.19|0.004334|0.17|0.003878|0.17|0.003878|43.835|0.13|0|0|0|500|0.065|4|0||0||||||||300|200||||
T|GSCO|202609|GRDN|ROUND|20000|MXXNN|2|50704.68|1164|0|1164|0|0|0|1164|0|0|0|0|0|0|0|0|0|-0.034794|-0.000799|0.034794|0.000799|-0.018144|-0.000416|43.564794|0.077732|0|0|0|1164|0.038866|3.226804|0||0||||||||600|564||||
T|GSCO|202609|GRDN|ROUND|5000|MXXNN|2|15814.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.004286|-0.000095|0.082857|0.001834|0.13|0.002877|45.182857|0.088571|0|0|0|350|0.044286|2.857143|0||0||||||||350|0||||
T|GSCO|202609|GRDN|ROUND|50000|MXXNN|2|203801.2|5090|0|5090|0|0|0|5090|0|0|0|0|0|0|0|0.003929|0.000098|-0.003929|-0.000098|-0.007859|-0.000196|0.229253|0.005704|40.190599|0.302141|0|0|0|5090|0.151071|2.392927|0||0||||||||1700|3390||||
T|GSCO|202609|GRDX|ODD|0|LNYNN|1|18.25|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.013793|0.05|0.013793|0.05|0.013793|0.05|0.013793|0.05|0.013793|3.625|0.07|0.05|0.013793|0.714286|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GRDX|ODD|0|MXXNN|3|303.35|89|0|24|65|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.004719|-0.001397|-0.019326|-0.005722|3.377416|0.082247|0|0|0|89|0.041124|2.842697|0||0||||||||89|0||||
T|GSCO|202609|GRDX|ODD|250|LYNNN|2|637.98|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.11|0|0|0|186|0.055|2.483871|0||0||||||||186|0||||
T|GSCO|202609|GRDX|ROUND|1000|MXXNN|1|4788|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005057|0.04|0.010114|3.955|0.07|0|0|0|1200|0.035|3|0||0||||||||700|500||||
T|GSCO|202609|GRDX|ROUND|250|MXXNN|1|543|150|0|0|150|0|0|150|0|0|0|0|0|0.048267|0.013426|0.048267|0.013426|0.048267|0.013426|0.048267|0.013426|0.048267|0.013426|3.595|0.05|0.048267|0.013426|0.965333|13|0.01|3|137|3|0||||||||150|0||||
T|GSCO|202609|GREEL|ODD|0|LNNNN|1|125.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GREEL|ODD|0|LYNNN|1|75.06|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.035|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|GSCO|202609|GREEL|ODD|1000|LYNNN|1|2497.77|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.07|0|0|0|99|0.035|2|0||0||||||||99|0||||
T|GSCO|202609|GREEL|ROUND|1000|LYNNN|1|4940|200|0|200|0|0|0|200|0|0|0|0|0|-0.15|-0.006091|-0.15|-0.006091|-0.17|-0.006904|-0.17|-0.006904|-0.17|-0.006904|24.625|0.15|-0.15|-0.006091|-1|200|0.15|2|0||0||||||||200|0||||
T|GSCO|202609|GREEL|ROUND|10000|LYNNN|4|49992.2|2004|0|2004|0|0|0|2004|0|0|0|0|0|0|0|0|0|0|0|0.003992|0.00016|-0.01497|-0.000601|24.923204|0.046008|0|0|0|2004|0.023004|2.424152|0||0||||||||1200|804||||
T|GSCO|202609|GREEL|ROUND|5000|MXXNN|1|5058|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.23|0.12|0|0|0|200|0.06|3|0||0||||||||200|0||||
T|GSCO|202609|GREK|ODD|0|MXXNN|16|1717.04|20|0|20|0|0|0|19|1|0|0|0|0|-0.0325|-0.000379|-0.019|-0.000222|-0.01|-0.000117|-0.031|-0.000361|-0.0575|-0.00067|85.7595|0.687|-0.029|-0.000338|-0.042213|20|0.358|2.8|0||0||||||||20|0||||
T|GSCO|202609|GREK|ODD|1000|LNNNN|3|5829.6|68|52|0|16|0|0|16|0|0|0|0|0|-0.09|-0.001048|-0.09|-0.001048|0.06|0.000699|0.06|0.000699|0.06|0.000699|85.845||||||||||||||||||||1|0|0|3
T|GSCO|202609|GREK|ODD|1000|MXXNN|12|30345.88|353|0|353|0|0|0|353|0|0|0|0|0|-0.003864|-0.000045|-0.003864|-0.000045|-0.003241|-0.000038|-0.000011|0|-0.073241|-0.000854|85.788725|0.589858|-0.003864|-0.000045|-0.006551|353|0.296861|2.518414|0||0||||||||353|0||||
T|GSCO|202609|GREK|ODD|250|LNNNN|2|1790.62|21|0|0|11|0|0|0|0|0|0|0|11|-0.26|-0.003002|-0.28|-0.003233|-0.28|-0.003233|-0.36|-0.004156|0|0|86.615||||||||||||||||||||1|12|11|22688376.629873
T|GSCO|202609|GREK|ODD|250|MXXNN|12|8171.85|95|0|95|0|0|0|95|0|0|0|0|0|-0.151579|-0.001765|-0.151579|-0.001765|-0.178211|-0.002076|-0.162526|-0.001893|-0.078632|-0.000916|85.859526|0.524105|-0.151579|-0.001765|-0.289215|95|0.337842|2.6|0||0||||||||95|0||||
T|GSCO|202609|GREK|ODD|5000|MXXNN|2|12971.25|153|0|153|0|0|0|153|0|0|0|0|0|-0.392157|-0.004611|-0.392157|-0.004611|-0.392157|-0.004611|-0.427451|-0.005026|-0.40098|-0.004715|85.045392|0.531961|-0.392157|-0.004611|-0.737191|153|0.462059|2|0||0||||||||153|0||||
T|GSCO|202609|GREK|ROUND|10000|MXXNN|1|14993.91|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.395|0.55|0|0|0|173|0.275|3|0||0||||||||100|73||||
T|GSCO|202609|GREK|ROUND|50000|MXXNN|1|65247|780|0|780|0|0|0|780|0|0|0|0|0|0.688|0.008191|0.688|0.008191|0.688|0.008191|0.938|0.011167|0.938|0.011167|83.995|0.69|0.688|0.008191|0.997101|780|0.001|4|0||0||||||||100|680||||
T|GSCO|202609|GRF|ODD|0|LNNNN|2|204.2|20|10|0|10|0|0|0|0|0|0|0|10|-0.41|-0.039347|-0.41|-0.039347|-0.41|-0.039347|-0.41|-0.039347|-0.4|-0.038388|10.42||||||||||||||||||||1|0|0|18718686
T|GSCO|202609|GRF|ODD|0|MXXNN|3|60|6|0|0|6|0|0|6|0|0|0|0|0|0.65|0.062924|0.65|0.062924|0.65|0.062924|0.65|0.062924|0.233333|0.022588|10.33|0.66|0.65|0.062924|0.984848|2|0.015|3|4|2.5|0||||||||6|0||||
T|GSCO|202609|GRF|ODD|250|LNNNN|1|497|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRFS|ODD|0|LYNNN|3|29.41|4|0|4|0|0|0|4|0|0|0|0|0|0.0045|0.000612|0.0045|0.000612|0.0045|0.000612|0.007|0.000952|-0.0055|-0.000748|7.35|0.015|0.0045|0.000612|0.3|4|0.00525|4|0||0||||||||4|0||||
T|GSCO|202609|GRFS|ODD|0|MXXNN|28|1774.24|237|0|237|0|0|0|237|0|0|0|0|0|-0.001603|-0.000214|-0.001603|-0.000214|-0.001519|-0.000203|0.001055|0.000141|0.002068|0.000276|7.486519|0.012447|-0.001603|-0.000214|-0.128814|237|0.007025|2.527426|0||0||||||||237|0||||
T|GSCO|202609|GRFS|ODD|250|LNNNN|1|575.19|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|GSCO|202609|GRFS|ODD|250|MXXNN|9|4112.73|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|0|0|0.001664|0.000221|-0.012303|-0.001637|7.51787|0.011536|0|0|0|547|0.005768|2.272395|0||0||||||||547|0||||
T|GSCO|202609|GRFS|ROUND|1000|LNNNN|5|14469.39|1937|1937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1677|1407|
T|GSCO|202609|GRFS|ROUND|1000|MXXNN|1|2341.24|313|0|313|0|0|0|313|0|0|0|0|0|-0.01|-0.001336|-0.01|-0.001336|-0.01|-0.001336|-0.01|-0.001336|-0.01|-0.001336|7.485|0.01|-0.01|-0.001336|-1|313|0.01|2|0||0||||||||313|0||||
T|GSCO|202609|GRFS|ROUND|10000|LYNNN|1|11355.75|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002719|-0.02|-0.002719|7.355|0.01|0|0|0|1545|0.005|3|0||0||||||||1545|0||||
T|GSCO|202609|GRFS|ROUND|5000|LNNNN|4|25883.55|3465|3465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1597|864|
T|GSCO|202609|GRFS|ROUND|5000|MXXNN|3|20023.65|2713|0|2713|0|0|0|2713|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.38563|0.01|0|0|0|2713|0.005|2.323258|0||0||||||||2713|0||||
T|GSCO|202609|GRI|ODD|0|LNNNN|5|159.19|71|50|0|21|0|0|0|0|1|0|20|0|0.003333|0.00137|-0.00381|-0.001566|0.022381|0.009198|0.021429|0.008806|-0.015714|-0.006458|2.433333||||||||||||||||||||3|10|10|139931.305283
T|GSCO|202609|GRI|ODD|0|LNYNN|2|226.42|90|28|0|62|0|0|62|0|0|0|0|0|0.04|0.014035|0.04|0.014035|0.03|0.010526|0.03|0.010526|0.18|0.063158|2.85|0.06|0.04|0.014035|0.666667|62|0.01|3|0||0||||||||62|0|1|0|0|3
T|GSCO|202609|GRI|ODD|0|LYNNN|2|33.1|12|0|10|2|0|0|12|0|0|0|0|0|0.008333|0.00303|0.016667|0.006061|0.016667|0.006061|0.006667|0.002424|0.018333|0.006667|2.75|0.033333|0.008333|0.00303|0.25|10|0.015|2|2|2|0||||||||12|0||||
T|GSCO|202609|GRI|ODD|0|MXXNN|16|485.28|214|0|210|4|0|0|214|0|0|0|0|0|-0.002336|-0.001037|-0.002336|-0.001037|-0.004907|-0.002177|-0.004486|-0.001991|-0.012664|-0.00562|2.253481|0.035187|-0.002336|-0.001037|-0.066401|214|0.018762|2.261682|0||0||||||||214|0||||
T|GSCO|202609|GRI|ROUND|0|MXXNN|1|248|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.016227|2.465|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|GRI|ROUND|1000|MXXNN|2|4231|2100|0|600|1500|0|0|2100|0|0|0|0|0|0|0|0|0|0.002381|0.001175|-0.009524|-0.004701|0.015238|0.007521|2.025952|0.084286|0|0|0|2100|0.042143|2.679524|0||0||||||||1200|900||||
T|GSCO|202609|GRI|ROUND|10000|MXXNN|1|14894.04|5066|0|5066|0|0|0|5066|0|0|0|0|0|0.028|0.009573|0.028|0.009573|0.028|0.009573|-0.032|-0.01094|0.008|0.002735|2.925|0.03|0.028|0.009573|0.933333|5066|0.001|3|0||0||||||||800|4266||||
T|GSCO|202609|GRI|ROUND|20000|MXXNN|1|20045.76|8792|0|8792|0|0|0|8792|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004435|-0.09|-0.039911|2.255|0.05|0|0|0|8792|0.025|3|0||0||||||||1600|7192||||
T|GSCO|202609|GRI|ROUND|250|LYNNN|1|316|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003155|-0.02|-0.006309|0.08|0.025237|-0.04|-0.012618|0.04|0.012618|3.17|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|GRI|ROUND|250|MXXNN|5|2703.36|1176|0|1176|0|0|0|1176|0|0|0|0|0|0|0|0|0|-0.003571|-0.001553|-0.017177|-0.007468|-0.019864|-0.008636|2.300017|0.048197|0|0|0|1176|0.024099|2.336735|0||0||||||||1076|100||||
T|GSCO|202609|GRI|ROUND|5000|MXXNN|3|20922.35|7533|0|7533|0|0|0|7533|0|0|0|0|0|0|0|-0.006769|-0.002434|0.019781|0.007113|0.029956|0.010773|0.040219|0.014463|2.780789|0.026637|0|0|0|7533|0.013319|2.336254|0||0||||||||700|6833||||
T|GSCO|202609|GRID|ODD|0|LNNNN|8|1421.45|8|0|0|8|0|0|0|0|1|0|3|4|-0.09|-0.000506|-0.07625|-0.000429|-0.05125|-0.000288|-0.09125|-0.000513|0.13|0.000731|177.75625||||||||||||||||||||8|8|3|966492.507266
T|GSCO|202609|GRID|ODD|0|LNYNN|3|541.19|3|0|0|3|0|0|2|0|0|1|0|0|0.03|0.000166|0.03|0.000166|0.04|0.000222|0.07|0.000388|0.276667|0.001533|180.42|0.186667|0.033333|0.000185|0.178571|3|0.076667|3588.333333|0||0||||||||3|0|3|1|1|3588.333333
T|GSCO|202609|GRID|ODD|0|LYNNN|3|532.39|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.003333|0.000019|0.01|0.000056|0.07|0.000395|0.226667|0.001278|177.355|0.216667|0|0|0|3|0.108333|3.333333|0||0||||||||3|0||||
T|GSCO|202609|GRID|ODD|0|MXXNN|254|45235.47|254|0|254|0|0|0|254|0|0|0|0|0|-0.014236|-0.00008|-0.014866|-0.000083|-0.019669|-0.00011|-0.026008|-0.000146|-0.066441|-0.000373|178.047165|0.178661|-0.013134|-0.000074|-0.073513|254|0.095898|2.34252|0||0||||||||254|0||||
T|GSCO|202609|GRID|ODD|1000|LNNNN|13|33404.41|187|36|0|151|0|0|0|0|0|0|52|99|-0.013377|-0.000075|-0.015364|-0.000086|-0.018212|-0.000102|-0.083841|-0.00047|-0.06053|-0.000339|178.362947||||||||||||||||||||10|97|38|589416.891911
T|GSCO|202609|GRID|ODD|1000|LNYNN|1|4506.25|25|0|0|25|0|0|25|0|0|0|0|0|0.08|0.000444|0.08|0.000444|0.08|0.000444|0.08|0.000444|0.09|0.000499|180.29|0.12|0.08|0.000444|0.666667|25|0.02|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|GRID|ODD|1000|LYNNN|1|3748.08|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.09|-0.000504|-0.08|-0.000448|-0.29|-0.001623|0.3|0.001679|178.665|0.37|0|0|0|21|0.185|2|0||0||||||||21|0||||
T|GSCO|202609|GRID|ODD|1000|MXXNN|163|440961.76|2478|0|2478|0|0|0|2478|0|0|0|0|0|-0.002042|-0.000011|-0.005036|-0.000028|-0.01776|-0.0001|-0.026441|-0.000149|-0.050722|-0.000285|177.917581|0.195073|-0.001881|-0.000011|-0.009641|2478|0.098477|2.466102|0||0||||||||2478|0||||
T|GSCO|202609|GRID|ODD|10000|LYNNN|3|45369.88|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|-0.040984|-0.00023|-0.052087|-0.000292|-0.189016|-0.001059|178.508071|0.227008|0|0|0|254|0.113504|2.295276|0||0||||||||254|0||||
T|GSCO|202609|GRID|ODD|10000|MXXNN|26|339703.25|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.007705|-0.000043|-0.007689|-0.000043|-0.021489|-0.00012|-0.036042|-0.000202|-0.037595|-0.00021|178.792895|0.214537|-0.006979|-0.000039|-0.03253|1900|0.110758|2.491579|0||0||||||||1900|0||||
T|GSCO|202609|GRID|ODD|250|LNNNN|10|6870.9|39|0|0|39|0|0|0|0|5|7|15|12|0.00359|0.00002|-0.068205|-0.000387|0.077179|0.000438|0.085641|0.000486|0.080513|0.000457|176.260897||||||||||||||||||||10|25|21|458797.735214
T|GSCO|202609|GRID|ODD|250|LNYNN|1|886.25|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000056|0.01|0.000056|0.02|0.000113|0.03|0.000169|-0.01|-0.000056|177.185|0.19|0.01|0.000056|0.052632|5|0.09|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GRID|ODD|250|LYNNN|2|1588.95|9|0|9|0|0|0|9|0|0|0|0|0|-0.062222|-0.000352|-0.04|-0.000227|-0.035556|-0.000201|-0.068889|-0.00039|-0.121111|-0.000686|176.560556|0.145556|-0.062222|-0.000352|-0.427481|9|0.103889|2|0||0||||||||9|0||||
T|GSCO|202609|GRID|ODD|250|MXXNN|150|90856.13|512|0|512|0|0|0|512|0|0|0|0|0|-0.006906|-0.000039|-0.005109|-0.000029|-0.009816|-0.000055|-0.015012|-0.000085|-0.046008|-0.000259|177.407715|0.182227|-0.006379|-0.000036|-0.035005|512|0.094303|2.533203|0||0||||||||512|0||||
T|GSCO|202609|GRID|ODD|5000|LNNNN|3|25158.7|140|40|0|100|0|0|50|0|0|0|50|0|0.01|0.000056|0.025|0.00014|-0.005|-0.000028|-0.035|-0.000196|0.145|0.00081|178.9125||||||||||||||||||||2|1|0|97111.5
T|GSCO|202609|GRID|ODD|5000|LNYNN|2|14553.6|80|0|0|80|0|0|50|0|0|0|0|30|-0.0525|-0.000289|-0.0525|-0.000289|-0.0375|-0.000206|-0.0025|-0.000014|-0.01375|-0.000076|181.91|0.085|0.0075|0.000041|0.088235|80|0.03875|181496.75|0||0||||||||80|0|2|21|0|181496.75
T|GSCO|202609|GRID|ODD|5000|LYNNN|1|5357.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000336|178.52|0.14|0|0|0|30|0.07|2|0||0||||||||30|0||||
T|GSCO|202609|GRID|ODD|5000|MXXNN|74|548735.71|3092|0|3024|68|0|0|3092|0|0|0|0|0|-0.010001|-0.000056|-0.017909|-0.000101|-0.020431|-0.000115|-0.005457|-0.000031|0.014575|0.000082|177.438559|0.19695|-0.010299|-0.000058|-0.052292|3024|0.105955|2.545304|68|4.088235|0||||||||3092|0||||
T|GSCO|202609|GRID|ROUND|10000|LYNNN|2|35357|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000057|-0.045|-0.000255|-0.055|-0.000311|-0.07|-0.000396|176.6825|0.205|0|0|0|200|0.1025|2.5|0||0||||||||200|0||||
T|GSCO|202609|GRID|ROUND|10000|MXXNN|7|126711.75|718|0|718|0|0|0|718|0|0|0|0|0|-0.004457|-0.000025|-0.004457|-0.000025|0.002507|0.000014|0.09351|0.00053|0.063329|0.000359|176.490035|0.18968|-0.004457|-0.000025|-0.023497|718|0.097068|2.417827|0||0||||||||718|0||||
T|GSCO|202609|GRID|ROUND|20000|MXXNN|26|734555.61|4130|0|4010|120|0|0|4130|0|0|0|0|0|-0.013815|-0.000078|-0.018033|-0.000101|-0.019643|-0.00011|-0.012643|-0.000071|-0.008338|-0.000047|177.841263|0.191232|-0.017084|-0.000096|-0.089335|4130|0.104158|2.48184|0||0||||||||3529|601||||
T|GSCO|202609|GRID|ROUND|50000|MXXNN|11|1145236.5|6426|0|6426|0|0|0|6426|0|0|0|0|0|0.010458|0.000059|0.004233|0.000024|0.013336|0.000075|0.017053|0.000096|0.064653|0.000363|178.228688|0.200968|0.010458|0.000059|0.052036|6426|0.095255|2.545907|0||0||||||||3588|2838||||
T|GSCO|202609|GRIN|ODD|0|MXXNN|1|32.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000304|0|0|32.865|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|GRIN|ODD|250|MXXNN|2|1801.05|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000167|0.021818|0.000667|32.711364|0.07|0|0|0|55|0.035|3|0||0||||||||55|0||||
T|GSCO|202609|GRML|ODD|0|LNNNN|121|10497.38|940|54|0|885|21|178|162|159|172|72|88|33|0.030746|0.002683|0.054079|0.004719|0.061311|0.005351|-0.02487|-0.00217|-0.00478|-0.000417|11.458785||||||||||||||||||||114|571|358|123507.116904
T|GSCO|202609|GRML|ODD|0|LNYNN|31|2735.68|250|0|8|242|0|6|158|48|23|14|1|0|0.00632|0.000577|0.0074|0.000675|-0.00188|-0.000172|-0.01076|-0.000982|-0.04232|-0.003862|10.95866|0.16268|-0.03168|-0.002891|-0.194738|250|0.09718|1156.212994|0||0||||||||250|0|31|58|30|1156.212994
T|GSCO|202609|GRML|ODD|0|LYNNN|128|6825.03|722|0|689|33|0|0|722|0|0|0|0|0|-0.005111|-0.000541|-0.005499|-0.000582|0.011842|0.001253|-0.045651|-0.004831|-0.029612|-0.003134|9.449065|0.039792|-0.0041|-0.000434|-0.103028|704|0.022507|2.465909|18|2.444444|0||||||||722|0||||
T|GSCO|202609|GRML|ODD|0|MXXNN|1508|58873.33|6017|1|5784|232|0|0|6015|1|0|0|0|0|-0.002883|-0.000295|-0.000989|-0.000101|-0.006536|-0.000668|-0.03957|-0.004045|-0.049139|-0.005024|9.781615|0.044473|-0.002131|-0.000218|-0.047924|5923|0.023704|2.420226|66|2.348485|27|0.007963|2.185185||||||6016|0||||
T|GSCO|202609|GRML|ODD|1000|LNNNN|2|2283.2|159|0|0|159|0|0|22|63|74|0|0|0|0.026226|0.001826|0.026226|0.001826|-0.122893|-0.008558|-0.330943|-0.023045|-0.641635|-0.04468|14.360786||||||||||||||||||||2|159|159|1099.347181
T|GSCO|202609|GRML|ODD|1000|MXXNN|23|27395.79|1748|0|1748|0|0|0|1748|0|0|0|0|0|-0.005405|-0.000345|0.004372|0.000279|0.004017|0.000256|0.149589|0.009546|0.312438|0.019938|15.670712|0.069617|-0.009215|-0.000588|-0.132371|1748|0.039416|2.502288|0||0||||||||1748|0||||
T|GSCO|202609|GRML|ODD|250|LNNNN|84|47274.94|3678|185|0|3493|150|320|459|1185|534|420|325|100|-0.013687|-0.00105|-0.014555|-0.001117|0.009407|0.000722|-0.014944|-0.001147|0.009971|0.000765|13.030653||||||||||||||||||||80|2185|1420|28481.207468
T|GSCO|202609|GRML|ODD|250|LNYNN|8|3478.2|378|0|0|378|0|0|246|52|0|80|0|0|0.060397|0.00657|0.07881|0.008574|0.048942|0.005324|-0.081032|-0.008815|0.171032|0.018606|9.192143|0.051799|0.013836|0.001505|0.267109|378|0.018981|4037.86151|0||0||||||||378|0|8|132|30|4037.86151
T|GSCO|202609|GRML|ODD|250|LYNNN|35|19304.6|1575|0|1525|50|0|0|1575|0|0|0|0|0|0.00139|0.000113|-0.010629|-0.000867|0.000635|0.000052|-0.013619|-0.001111|-0.151854|-0.012392|12.254229|0.045422|0.001651|0.000135|0.036343|1525|0.022603|2.410492|50|3|0||||||||1575|0||||
T|GSCO|202609|GRML|ODD|250|MXXNN|391|207368.97|16506|0|15920|586|0|0|16506|0|0|0|0|0|-0.002087|-0.000166|-0.002806|-0.000223|-0.019093|-0.001521|-0.012351|-0.000984|0.01448|0.001153|12.554671|0.048969|-0.001342|-0.000107|-0.027404|16220|0.025599|2.400123|286|2.384615|0||||||||16506|0||||
T|GSCO|202609|GRML|ROUND|1000|LNNNN|10|27283.75|2080|200|0|1680|100|650|330|0|200|0|100|300|0.120179|0.009054|0.178274|0.013431|0.363929|0.027418|0.267857|0.02018|0.619137|0.046644|13.273527||||||||||||||||||||8|571|426|306875.447902
T|GSCO|202609|GRML|ROUND|1000|LNYNN|1|3268|190|0|0|190|0|0|0|190|0|0|0|0|-0.69|-0.040116|-0.81|-0.047093|-0.59|-0.034302|-0.78|-0.045349|-1.8|-0.104651|17.2|0.22|-0.08|-0.004651|-0.363636|190|0.15|513.788359|0||0||||||||190|0|1|190|28|513.788359
T|GSCO|202609|GRML|ROUND|1000|LYNNN|65|160508.85|13445|0|12133|1312|0|0|13445|0|0|0|0|0|0.001926|0.000161|0.026025|0.002181|0.060063|0.005033|0.026512|0.002222|0.031926|0.002675|11.933585|0.036698|0.005117|0.000429|0.139441|12623|0.016969|2.313872|727|4.060523|95|0.02|4||||||10460|2890||||
T|GSCO|202609|GRML|ROUND|1000|MXXNN|531|1288111.47|106457|0|101572|4885|0|0|106457|0|0|0|0|0|0.002045|0.000169|-0.000006|-0.000001|-0.004133|-0.000342|-0.038317|-0.003167|-0.079469|-0.006568|12.098965|0.047661|0.001912|0.000158|0.040119|103615|0.023509|2.471148|2769|2.328638|73|0.01|3||||||90985|15399||||
T|GSCO|202609|GRML|ROUND|1000|MXXNY|1|3502.5|250|0|250|0|0|0|250|0|0|0|0|0|0.03|0.00214|0.07|0.004993|0.32|0.022825|0.23|0.016405|-2.86|-0.203994|14.02|0.02|0.01|0.000713|0.5|250|0.005|7.903572|0||0||||||||250|0||||
T|GSCO|202609|GRML|ROUND|10000|LNNNN|1|15390|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.07|-0.004634|0.1|0.00662|-0.86|-0.056935|-2.27|-0.150281|-0.65|-0.043032|15.105||||||||||||||||||||1|87|87|1.339309
T|GSCO|202609|GRML|ROUND|10000|LNYNN|1|10958.62|734|0|0|734|0|0|734|0|0|0|0|0|0.013651|0.000915|0.013651|0.000915|-0.376349|-0.025233|-0.416349|-0.027915|-0.426349|-0.028585|14.915|0.07|0.013651|0.000915|0.195018|734|0.028174|3.483651|0||0||||||||200|534|1|663|663|3.483651
T|GSCO|202609|GRML|ROUND|10000|LYNNN|20|293832|23704|0|23704|0|0|0|23704|0|0|0|0|0|0.003598|0.000291|0.010219|0.000825|0.002349|0.00019|-0.104266|-0.00842|0.003319|0.000268|12.383503|0.052475|0.0017|0.000137|0.032392|23704|0.025388|2.335386|0||0||||||||11839|11865||||
T|GSCO|202609|GRML|ROUND|10000|MXXNN|127|1736753.52|141977|0|135524|6453|0|0|141977|0|0|0|0|0|-0.003735|-0.000305|-0.006953|-0.000568|-0.017493|-0.00143|-0.038267|-0.003127|-0.122745|-0.010032|12.235948|0.055974|0.00172|0.000141|0.030724|137101|0.028479|2.319429|2075|2.293976|2801|0.018925|2.613709||||||58902|80574||||
T|GSCO|202609|GRML|ROUND|20000|LYNNN|16|470858.43|51284|0|48284|3000|0|0|48584|2700|0|0|0|0|0.004348|0.000474|0.001799|0.000196|-0.014373|-0.001567|0.003834|0.000418|-0.024801|-0.002704|9.17322|0.028816|0.004446|0.000485|0.154285|48284|0.013543|2.597693|100|3|2900|0.01|40.310345||||||12500|35884||||
T|GSCO|202609|GRML|ROUND|20000|MXXNN|84|2637190.2|216322|0|209013|7309|0|0|214822|1500|0|0|0|0|-0.001526|-0.000125|0.007197|0.00059|-0.003555|-0.000292|-0.027565|-0.002261|0.048814|0.004003|12.192819|0.05201|0.000897|0.000074|0.017247|206422|0.026804|2.49051|9400|2.775638|500|0.0092|2.234||||||71075|144747||||
T|GSCO|202609|GRML|ROUND|200000|LNYNN|1|1186500|75000|75000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|GSCO|202609|GRML|ROUND|200000|LYNNN|1|1196250|75000|0|0|75000|0|0|2416|53294|1130|2064|16096|0|-0.066375|-0.004168|-0.066375|-0.004168|-0.063435|-0.003983|-0.007606|-0.000478|0.002578|0.000162|15.925|0.05|0.146468|0.009197|2.929365|157|0.01293|8|640|8.15625|74203|0.04878|14347.178456||||||400|397||||
T|GSCO|202609|GRML|ROUND|200000|MXXNN|3|998948.8|74576|0|32717|41859|0|0|74576|0|0|0|0|0|0.11248|0.008373|0.116829|0.008697|-0.088062|-0.006555|-0.131746|-0.009807|0.038934|0.002898|13.433453|0.076818|0.265302|0.019749|3.453628|501|0.012016|2|3772|2.410127|70303|0.100055|4.838357||||||1600|2673||||
T|GSCO|202609|GRML|ROUND|250|LNNNN|1|940|250|0|0|16|0|0|0|16|0|0|0|0|-0.08|-0.02108|-0.09|-0.023715|-0.09|-0.023715|-0.09|-0.023715|-0.09|-0.023715|3.795||||||||||||||||||||1|250|234|101.273816
T|GSCO|202609|GRML|ROUND|250|LYNNN|15|11965|1750|0|1658|92|0|0|1750|0|0|0|0|0|0.004229|0.000619|0.010514|0.001539|0.024229|0.003546|0.035086|0.005134|-0.034057|-0.004984|6.833429|0.02|0.001371|0.000201|0.068571|1750|0.009314|2.457143|0||0||||||||1550|200||||
T|GSCO|202609|GRML|ROUND|250|MXXNN|77|63609.57|8831|0|8831|0|0|0|8831|0|0|0|0|0|-0.002141|-0.000298|-0.005755|-0.0008|-0.0314|-0.004363|-0.056906|-0.007906|-0.089193|-0.012392|7.197475|0.034352|-0.002452|-0.000341|-0.071367|8831|0.018402|2.685766|0||0||||||||8650|181||||
T|GSCO|202609|GRML|ROUND|5000|LNNNN|2|15650|1000|500|0|500|0|0|0|0|500|0|0|0|-0.35|-0.019685|-0.89|-0.050056|-0.93|-0.052306|2.67|0.150169|2.67|0.150169|17.78||||||||||||||||||||1|1000|1000|8957.15693
T|GSCO|202609|GRML|ROUND|5000|LYNNN|26|190088.33|16452|0|15702|750|0|0|16452|0|0|0|0|0|0.006295|0.000545|0.00289|0.00025|0.034655|0.003002|0.007553|0.000654|-0.001662|-0.000144|11.544598|0.047649|0.005803|0.000503|0.121778|15723|0.021893|2.415188|729|3|0||||||||8895|7557||||
T|GSCO|202609|GRML|ROUND|5000|MXXNN|170|1235876.63|104439|0|98330|6109|0|0|104439|0|0|0|0|0|0.004944|0.000418|0.011416|0.000965|-0.021939|-0.001854|-0.052767|-0.00446|0.080627|0.006815|11.831277|0.047586|0.006121|0.000517|0.128619|100457|0.021632|2.386573|3326|2.619663|656|0.011814|3.181402||||||62619|41164||||
T|GSCO|202609|GRML|ROUND|50000|LNYNN|1|61438|3614|0|0|3614|0|0|3614|0|0|0|0|0|0.23|0.012936|-0.4|-0.022497|-0.48|-0.026997|-4.17|-0.234533|-4.17|-0.234533|17.78|4.44|-0.34|-0.019123|-0.076577|3614|2.39|1.15693|0||0||||||||100|3514|1|283|283|1.15693
T|GSCO|202609|GRML|ROUND|50000|LYNNN|2|141869.6|10940|0|10940|0|0|0|10940|0|0|0|0|0|0|0|0.093236|0.007191|0.52649|0.040607|0.400311|0.030875|-0.492029|-0.037949|12.965548|0.05|0|0|0|10940|0.025|2.548446|0||0||||||||300|10640||||
T|GSCO|202609|GRML|ROUND|50000|MXXNN|40|3292216.22|256052|0|214332|41720|0|0|256052|0|0|0|0|0|-0.02793|-0.002172|-0.020261|-0.001576|-0.082424|-0.006411|-0.066561|-0.005177|-0.120608|-0.009381|12.856857|0.052645|0.015011|0.001168|0.28513|209488|0.027829|2.27993|15722|2.355871|30842|0.0328|3.938071||||||32700|192510||||
T|GSCO|202609|GRMN|ODD|1000|LNNNN|25|32584.45|115|76|0|39|13|0|12|4|0|0|10|0|-0.184615|-0.000647|-0.138462|-0.000485|0.152308|0.000534|0.266667|0.000934|-0.497179|-0.001742|285.418462||||||||||||||||||||6|6|2|11791.45835
T|GSCO|202609|GRMN|ODD|1000|LYNNN|2|4204.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.13|-0.000464|-0.83|-0.00296|0.213333|0.000761|280.43|0.486667|0.006667|0.000024|0.013699|15|0.24|3|0||0||||||||15|0||||
T|GSCO|202609|GRMN|ODD|1000|MXXNN|113|264828.02|946|0|932|14|0|0|946|0|0|0|0|0|-0.033563|-0.00012|-0.036999|-0.000132|-0.015392|-0.000055|0.002515|0.000009|-0.133965|-0.000479|279.889593|0.488404|-0.033309|-0.000119|-0.0682|946|0.260857|2.614165|0||0||||||||946|0||||
T|GSCO|202609|GRMN|ODD|10000|LNNNN|2|28115|100|50|0|50|0|0|0|0|0|0|0|50|-0.11|-0.000391|-0.06|-0.000213|-0.06|-0.000213|-0.06|-0.000213|0.31|0.001103|281.125||||||||||||||||||||1|44|7|2184194
T|GSCO|202609|GRMN|ODD|10000|MXXNN|25|349818.65|1251|0|1247|4|0|0|1251|0|0|0|0|0|-0.003012|-0.000011|-0.003492|-0.000012|-0.009039|-0.000032|-0.079271|-0.000284|0.214534|0.000767|279.530476|0.559161|-0.003012|-0.000011|-0.005387|1251|0.281086|2.360512|0||0||||||||1251|0||||
T|GSCO|202609|GRMN|ODD|20000|LNNNN|5|129671.1|450|360|0|90|0|0|0|90|0|0|0|0|-0.06|-0.000208|-0.06|-0.000208|-0.06|-0.000208|-0.14|-0.000486|-0.12|-0.000417|287.96||||||||||||||||||||1|0|0|18
T|GSCO|202609|GRMN|ODD|20000|LNYNN|1|25965|90|0|0|90|0|0|90|0|0|0|0|0|-0.02|-0.000069|-0.02|-0.000069|-0.02|-0.000069|-0.02|-0.000069|-0.16|-0.000555|288.5|0.52|-0.02|-0.000069|-0.038462|90|0.27|4|0||0||||||||90|0|1|0|0|4
T|GSCO|202609|GRMN|ODD|20000|MXXNN|8|191073.32|675|0|675|0|0|0|675|0|0|0|0|0|0.108344|0.000383|0.224196|0.000792|0.202714|0.000716|0.165381|0.000584|0.186551|0.000659|283.039052|0.872711|0.108344|0.000383|0.124146|675|0.382184|2.89037|0||0||||||||675|0||||
T|GSCO|202609|GRMN|ODD|250|LNNNN|4|1649.56|6|4|0|2|0|0|0|0|1|0|1|0|0.075|0.000273|-0.1|-0.000364|-0.095|-0.000346|0.085|0.00031|0.485|0.001768|274.35||||||||||||||||||||2|1|0|86128.730644
T|GSCO|202609|GRMN|ODD|250|LNYNN|1|564.68|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000071|0.02|0.000071|0.01|0.000035|-0.02|-0.000071|0.54|0.001913|282.35|0.64|0.02|0.000071|0.03125|2|0.31|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|GRMN|ODD|250|LYNNN|1|286.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.56|0.001957|0.67|0.002341|0.47|0.001642|286.21|0.6|0|0|0|1|0.3|2|0||0||||||||1|0||||
T|GSCO|202609|GRMN|ODD|250|MXXNN|158|71041.27|253|0|253|0|0|0|253|0|0|0|0|0|-0.020458|-0.000073|-0.025281|-0.00009|-0.038601|-0.000137|-0.086783|-0.000309|-0.096664|-0.000344|280.804032|0.550435|-0.020458|-0.000073|-0.037168|253|0.285447|2.573123|0||0||||||||253|0||||
T|GSCO|202609|GRMN|ODD|5000|LNNNN|5|39735.3|140|0|0|140|30|0|50|0|0|0|35|25|-0.147357|-0.000519|-0.147357|-0.000519|-0.095143|-0.000335|-0.049071|-0.000173|-0.278643|-0.000982|283.85875||||||||||||||||||||5|60|26|295602.570027
T|GSCO|202609|GRMN|ODD|5000|LNYNN|3|21953.85|76|0|0|76|0|0|76|0|0|0|0|0|-0.030395|-0.000105|-0.038684|-0.000134|-0.026447|-0.000092|0.093816|0.000325|-0.174079|-0.000603|288.85375|0.419079|-0.033158|-0.000115|-0.079121|76|0.226118|2.723684|0||0||||||||76|0|3|0|0|2.723684
T|GSCO|202609|GRMN|ODD|5000|MXXNN|21|133586.62|474|0|456|18|0|0|474|0|0|0|0|0|0.040422|0.000143|0.040992|0.000145|0.078481|0.000279|0.159346|0.000566|0.159051|0.000565|281.744335|0.730105|0.040422|0.000143|0.055365|474|0.344842|2.656118|0||0||||||||474|0||||
T|GSCO|202609|GRMN|ROUND|20000|LNYNN|1|27760|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000108|0.03|0.000108|0.09|0.000324|-0.16|-0.000576|-0.1|-0.00036|277.615|0.39|0.03|0.000108|0.076923|100|0.18|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|GRMN|ROUND|20000|MXXNN|7|249276.9|889|0|884|5|0|0|889|0|0|0|0|0|-0.001699|-0.000006|-0.001699|-0.000006|-0.003611|-0.000013|-0.014173|-0.000051|0.276952|0.000988|280.274758|0.470731|-0.001699|-0.000006|-0.003608|889|0.236215|2.870641|0||0||||||||869|20||||
T|GSCO|202609|GRMN|ROUND|50000|MXXNN|4|285525.56|1033|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|0|0.141336|0.000511|0.253185|0.000916|-0.336621|-0.001218|276.353403|0.667619|0|0|0|1033|0.333809|2.612778|0||0||||||||600|433||||
T|GSCO|202609|GRNB|ODD|0|LNNNN|3|307.86|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|GRNB|ODD|0|LYNNN|2|331.36|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000121|23.658571|0.02|0|0|0|14|0.01|2.285714|0||0||||||||14|0||||
T|GSCO|202609|GRNB|ODD|0|MXXNN|3|141.28|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000212|23.54|0.02|0|0|0|6|0.01|3|0||0||||||||6|0||||
T|GSCO|202609|GRNB|ODD|1000|LNNNN|1|1182.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.01|0.000423|0.02|0.000846|0.02|0.000846|0|0|23.65||||||||||||||||||||1|50|0|361413.87949
T|GSCO|202609|GRNB|ODD|1000|MXXNN|2|2531.25|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.437685|0.02|0|0|0|108|0.01|2.490741|0||0||||||||108|0||||
T|GSCO|202609|GRNB|ODD|250|MXXNN|1|800.36|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.53|0.02|0|0|0|34|0.01|2|0||0||||||||34|0||||
T|GSCO|202609|GRNB|ROUND|1000|LYNNN|2|7973.1|342|0|342|0|0|0|342|0|0|0|0|0|0.018|0.000772|0.018|0.000772|0.012094|0.000519|0.018|0.000772|0.029813|0.001279|23.311345|0.02|0.018|0.000772|0.9|342|0.001|3|0||0||||||||240|102||||
T|GSCO|202609|GRNB|ROUND|10000|MXXNN|1|15432.84|652|0|652|0|0|0|652|0|0|0|0|0|-0.02|-0.000845|-0.02|-0.000845|-0.02|-0.000845|-0.02|-0.000845|-0.02|-0.000845|23.68|0.02|-0.02|-0.000845|-1|652|0.02|3|0||0||||||||100|552||||
T|GSCO|202609|GRND|ODD|0|LNNNN|2|106.63|7|0|0|7|0|0|0|0|0|0|7|0|-0.002857|-0.000188|-0.002857|-0.000188|-0.002857|-0.000188|0.002857|0.000188|0.068571|0.0045|15.237143||||||||||||||||||||2|5|1|40083.551621
T|GSCO|202609|GRND|ODD|0|LYNNN|1|29.74|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.001346|-0.02|-0.001346|-0.02|-0.001346|-0.03|-0.002019|-0.05|-0.003365|14.86|0.02|-0.02|-0.001346|-1|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|GRND|ODD|0|MXXNN|11|744.73|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.001458|-0.000094|0.009583|0.000617|-0.022708|-0.001463|15.520208|0.024583|0|0|0|48|0.012292|2.458333|0||0||||||||48|0||||
T|GSCO|202609|GRND|ODD|1000|MXXNN|3|4068.16|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0.010992|0.000708|0.021412|0.001379|15.523053|0.02|0|0|0|262|0.01|2.347328|0||0||||||||262|0||||
T|GSCO|202609|GRND|ODD|250|LNNNN|1|499.95|33|0|0|33|0|0|0|0|0|0|0|33|0|0|0|0|0|0|-0.08|-0.005275|-0.21|-0.013848|15.165||||||||||||||||||||1|0|0|5442255.056214
T|GSCO|202609|GRND|ODD|250|LNYNN|1|543.9|35|0|2|33|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.545|0.05|0|0|0|35|0.025|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|GRND|ODD|250|MXXNN|2|746.58|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000241|0.03625|0.002332|15.5475|0.025|0|0|0|48|0.0125|2.625|0||0||||||||48|0||||
T|GSCO|202609|GRND|ROUND|1000|MXXNN|6|22543.46|1431|0|1431|0|0|0|1431|0|0|0|0|0|0|0|0.004549|0.000289|0.006066|0.000385|0.019029|0.001208|0.001908|0.000121|15.752114|0.013522|0|0|0|1431|0.006761|2.273934|0||0||||||||1227|204||||
T|GSCO|202609|GRND|ROUND|10000|MXXNN|1|11217.6|738|0|738|0|0|0|738|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001975|0.04|0.002633|15.19|0.02|0|0|0|738|0.01|3|0||0||||||||500|238||||
T|GSCO|202609|GRND|ROUND|20000|LNYNN|1|45960|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.001367|-0.000089|-0.001367|-0.000089|0.008633|0.000563|0.098633|0.006436|0.148633|0.009699|15.325|0.05|-0.001367|-0.000089|-0.027333|3000|0.025683|3.066667|0||0||||||||800|2200|1|0|0|3.066667
T|GSCO|202609|GRND|ROUND|20000|LYNNN|1|46140|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.02|0.0013|0|0|0|0|-0.04|-0.002599|-0.04|-0.002599|15.39|0.02|0.02|0.0013|1|0|||3000|5|0||||||||600|2400||||
T|GSCO|202609|GRND|ROUND|20000|MXXNN|1|29029.3|1849|0|1849|0|0|0|1849|0|0|0|0|0|0|0|0|0|0.08|0.005097|0.08|0.005097|0.05|0.003186|15.695|0.01|0|0|0|1849|0.005|2|0||0||||||||400|1449||||
T|GSCO|202609|GRND|ROUND|5000|MXXNN|2|17173|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0.005455|0.000349|-0.003636|-0.000233|-0.003636|-0.000233|-0.064545|-0.004134|15.612727|0.02|0|0|0|1100|0.01|2|0||0||||||||1100|0||||
T|GSCO|202609|GRNI|ODD|0|LNNNN|2|62.37|3|0|0|3|0|0|0|0|0|0|0|3|-0.033333|-0.001601|-0.033333|-0.001601|-0.033333|-0.001601|-0.033333|-0.001601|-0.033333|-0.001601|20.816667||||||||||||||||||||2|1|1|1450575.94468
T|GSCO|202609|GRNI|ODD|0|LNYNN|1|103.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GRNI|ODD|0|MXXNN|12|800.62|38|0|38|0|0|0|38|0|0|0|0|0|-0.007105|-0.000337|-0.007105|-0.000337|-0.007368|-0.00035|-0.006842|-0.000325|-0.005789|-0.000275|21.060789|0.058947|-0.007105|-0.000337|-0.120536|38|0.033026|2.578947|0||0||||||||38|0||||
T|GSCO|202609|GRNI|ODD|1000|LNNNN|1|1987.41|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRNI|ODD|1000|MXXNN|1|2070.95|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.385|0.07|0|0|0|97|0.035|3|0||0||||||||97|0||||
T|GSCO|202609|GRNI|ODD|250|MXXNN|2|1041.15|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.017755|-0.000834|-0.007755|-0.000364|-0.021633|-0.001016|21.30102|0.106122|0|0|0|49|0.053061|2.387755|0||0||||||||49|0||||
T|GSCO|202609|GRNI|ROUND|1000|LYNNN|1|4122|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000973|-0.06|-0.002918|-0.1|-0.004864|20.56|0.1|0|0|0|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|GRNI|ROUND|10000|LYNNN|2|29077.74|1378|0|1378|0|0|0|1378|0|0|0|0|0|0|0|0|0|0|0|-0.006372|-0.000302|-0.028229|-0.001338|21.096894|0.034514|0|0|0|1378|0.017257|2.637155|0||0||||||||978|400||||
T|GSCO|202609|GRNI|ROUND|5000|MXXNN|1|5205|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000482|-0.02|-0.000963|-0.01|-0.000482|20.765|0.11|0|0|0|250|0.055|3|0||0||||||||250|0||||
T|GSCO|202609|GRNJ|ODD|0|LNNNN|2|172.35|6|0|0|6|0|0|0|0|0|1|5|0|0.01|0.000348|0.01|0.000348|0.008333|0.00029|0.016667|0.00058|0.018333|0.000638|28.731667||||||||||||||||||||2|0|0|55958.883429
T|GSCO|202609|GRNJ|ODD|0|MXXNN|35|2976.19|103|0|103|0|0|0|103|0|0|0|0|0|-0.003786|-0.000131|-0.003883|-0.000134|-0.004563|-0.000158|0.001553|0.000054|-0.016893|-0.000585|28.88665|0.031165|-0.003495|-0.000121|-0.11215|103|0.01733|2.300971|0||0||||||||103|0||||
T|GSCO|202609|GRNJ|ODD|1000|LNYNN|1|2355.54|83|0|0|83|0|0|74|9|0|0|0|0|0.02|0.000704|0.02|0.000704|0.01|0.000352|-0.02|-0.000704|-0.08|-0.002818|28.39|0.04|0.02|0.000704|0.5|83|0.01|92.975904|0||0||||||||83|0|1|74|74|92.975904
T|GSCO|202609|GRNJ|ODD|1000|MXXNN|5|10117.12|348|0|348|0|0|0|348|0|0|0|0|0|-0.010057|-0.000346|-0.010057|-0.000346|-0.011466|-0.000394|-0.020345|-0.0007|-0.043937|-0.001511|29.082011|0.033448|-0.010057|-0.000346|-0.300687|348|0.021753|2.729885|0||0||||||||348|0||||
T|GSCO|202609|GRNJ|ODD|250|MXXNN|6|3866.69|133|0|133|0|0|0|133|0|0|0|0|0|-0.008271|-0.000285|-0.006391|-0.00022|-0.008195|-0.000282|-0.018421|-0.000634|-0.022857|-0.000786|29.066692|0.04015|-0.006767|-0.000233|-0.168539|133|0.023459|2.488722|0||0||||||||133|0||||
T|GSCO|202609|GRNJ|ROUND|1000|MXXNN|3|10636.9|361|0|361|0|0|0|361|0|0|0|0|0|0|0|-0.00831|-0.000282|-0.00831|-0.000282|-0.024017|-0.000816|0.031219|0.00106|29.438476|0.075402|0|0|0|361|0.037701|2.415512|0||0||||||||361|0||||
T|GSCO|202609|GRNJ|ROUND|10000|MXXNN|3|38006.52|1280|0|1280|0|0|0|1280|0|0|0|0|0|0|0|0|0|-0.002125|-0.000072|-0.03125|-0.001052|-0.005875|-0.000198|29.696906|0.02|0|0|0|1280|0.01|3.284375|0||0||||||||1280|0||||
T|GSCO|202609|GRNJ|ROUND|20000|MXXNN|1|28310|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000706|0.06|0.002118|28.325|0.03|0|0|0|1000|0.015|2|0||0||||||||100|900||||
T|GSCO|202609|GRNJ|ROUND|5000|MXXNN|7|47277.55|1650|0|1650|0|0|0|1650|0|0|0|0|0|-0.006218|-0.000217|-0.007709|-0.000269|-0.007709|-0.000269|-0.009679|-0.000338|-0.018776|-0.000655|28.653091|0.036303|-0.004855|-0.000169|-0.133723|1650|0.020579|2.729697|0||0||||||||1650|0||||
T|GSCO|202609|GRNJ|ROUND|50000|MXXNN|3|237296.04|8291|0|8291|0|0|0|8291|0|0|0|0|0|0.004825|0.000169|0.004825|0.000169|0.014474|0.000506|0.021008|0.000734|0.032061|0.00112|28.621599|0.037237|0|0|0|8291|0.018618|2.241225|0||0||||||||4000|4291||||
T|GSCO|202609|GRNT|ODD|0|LNNNN|1|5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRNT|ODD|0|LYNNN|1|59.4|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.945|0.01|0|0|0|12|0.005|3|0||0||||||||12|0||||
T|GSCO|202609|GRNT|ODD|0|MXXNN|11|376.34|79|0|79|0|0|0|79|0|0|0|0|0|0.000101|0.000021|0.000101|0.000021|0.000354|0.000074|0.005165|0.001084|0.004405|0.000925|4.764494|0.01|0.000101|0.000021|0.010127|79|0.004949|2.025316|0||0||||||||79|0||||
T|GSCO|202609|GRNT|ROUND|1000|MXXNN|11|20745.01|4378|0|4378|0|0|0|4378|0|0|0|0|0|0.001757|0.000371|0.001757|0.000371|0.004054|0.000855|0.004054|0.000855|-0.011665|-0.002461|4.740183|0.01|0.001757|0.000371|0.175651|3378|0.005342|2.785968|1000|3|0||||||||4378|0||||
T|GSCO|202609|GRNT|ROUND|10000|MXXNN|10|143275|29500|0|26759|2741|0|0|29500|0|0|0|0|0|0.003904|0.000804|0.003904|0.000804|0.000854|0.000176|-0.006604|-0.00136|-0.006604|-0.00136|4.856695|0.01|0.006616|0.001362|0.661627|16500|0.005|4|9741|4|3259|0.01|4||||||25100|1141||||
T|GSCO|202609|GRNT|ROUND|20000|LYNNN|1|47880|10500|0|3386|7114|0|0|10500|0|0|0|0|0|-0.015381|-0.003377|-0.015381|-0.003377|-0.015381|-0.003377|0.004619|0.001014|0.004619|0.001014|4.555|0.01|0.004619|0.001014|0.461905|5650|0.005|6|4850|6|0||||||||2400|8100||||
T|GSCO|202609|GRNT|ROUND|20000|MXXNN|13|390231.5|81450|0|65120|16330|0|0|81450|0|0|0|0|0|0.010097|0.00211|0.010342|0.002161|0.00936|0.001956|0.013228|0.002764|0.010588|0.002212|4.786209|0.011596|0.015376|0.003213|1.325971|24400|0.005922|3.385246|31918|4.503446|25132|0.011875|4.93932||||||40500|15818||||
T|GSCO|202609|GRNT|ROUND|250|LYNNN|1|504|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003972|5.035|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|GRNT|ROUND|250|MXXNN|6|3877.05|830|0|830|0|0|0|830|0|0|0|0|0|-0.001807|-0.000387|-0.001807|-0.000387|0.002048|0.000439|0.002048|0.000439|-0.001807|-0.000387|4.66753|0.01|-0.001807|-0.000387|-0.180723|830|0.005904|2.626506|0||0||||||||830|0||||
T|GSCO|202609|GRNT|ROUND|5000|MXXNN|6|44607|9100|0|9100|0|0|0|9100|0|0|0|0|0|0.004505|0.000919|0.004505|0.000919|0.004505|0.000919|0.000989|0.000202|0.002088|0.000426|4.900714|0.01|0.004505|0.000919|0.450549|5000|0.005|4|4100|5.365854|0||||||||9100|0||||
T|GSCO|202609|GRNT|ROUND|50000|LNNNN|1|51500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.001944|0.02|0.003887|0.02|0.003887|-0.02|-0.003887|-0.07|-0.013605|5.145||||||||||||||||||||1|6|6|205090
T|GSCO|202609|GRNT|ROUND|50000|LYNNN|3|223258|45100|0|0|45100|0|0|12668|0|0|0|21864|10568|0.003729|0.000754|0.003729|0.000754|0.003729|0.000754|0.0101|0.002044|0.024459|0.004949|4.942605|0.015366|0.020621|0.004172|1.34202|0|||33099|7364907.745732|12001|0.009875|25489.129823||||||5100|27999||||
T|GSCO|202609|GRNY|ODD|0|LNNNN|7|521.01|19|0|0|19|0|0|0|5|6|0|7|1|0.01|0.000365|0.004737|0.000173|-0.001579|-0.000058|-0.002632|-0.000096|0.006842|0.000249|27.429474||||||||||||||||||||7|16|13|85505.712864
T|GSCO|202609|GRNY|ODD|0|LYNNN|4|331.11|12|0|12|0|0|0|12|0|0|0|0|0|0.002|0.000072|0.002|0.000072|0.007|0.000254|0.013667|0.000495|0.013667|0.000495|27.59|0.01|0.002|0.000072|0.2|12|0.004|2.583333|0||0||||||||12|0||||
T|GSCO|202609|GRNY|ODD|0|MXXNN|188|10269.75|368|0|368|0|0|0|363|5|0|0|0|0|-0.000511|-0.000018|-0.000565|-0.00002|-0.00138|-0.000049|0.000739|0.000026|0.004027|0.000144|27.904375|0.01|-0.000402|-0.000014|-0.040217|368|0.005201|2.42663|0||0||||||||368|0||||
T|GSCO|202609|GRNY|ODD|1000|LNNNN|1|1991.55|71|0|0|71|0|0|0|0|0|0|0|71|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|28.055||||||||||||||||||||1|71|0|324313.0311
T|GSCO|202609|GRNY|ODD|1000|MXXNN|25|38538.89|1387|0|1387|0|0|0|1387|0|0|0|0|0|-0.000519|-0.000019|-0.000519|-0.000019|0.003518|0.000127|-0.002278|-0.000082|0.003836|0.000138|27.786334|0.010317|-0.000519|-0.000019|-0.050314|1387|0.005418|2.379236|0||0||||||||1387|0||||
T|GSCO|202609|GRNY|ODD|250|LNNNN|5|2240.25|80|10|0|70|0|0|0|0|0|0|25|45|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.021429|0.000763|-0.002857|-0.000102|28.099286||||||||||||||||||||4|55|53|372840.951645
T|GSCO|202609|GRNY|ODD|250|LYNNN|2|1089.29|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029744|-0.001065|27.935513|0.01|0|0|0|39|0.005|2|0||0||||||||39|0||||
T|GSCO|202609|GRNY|ODD|250|MXXNN|55|29601.94|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.002226|-0.00008|-0.002452|-0.000088|-0.004841|-0.000174|-0.001417|-0.000051|-0.010184|-0.000366|27.848396|0.01|-0.00089|-0.000032|-0.088993|1063|0.005445|2.418627|0||0||||||||1063|0||||
T|GSCO|202609|GRNY|ROUND|1000|LYNNN|1|2813|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001422|28.125|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|GRNY|ROUND|1000|MXXNN|26|92517.51|3319|0|3319|0|0|0|3319|0|0|0|0|0|0.000427|0.000015|0.000427|0.000015|-0.000658|-0.000024|-0.000411|-0.000015|-0.012764|-0.000458|27.875054|0.01|0.000427|0.000015|0.042663|3319|0.004787|2.473335|0||0||||||||3319|0||||
T|GSCO|202609|GRNY|ROUND|10000|LYNNN|1|16716|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000718|-0.08|-0.002872|27.855|0.01|0|0|0|600|0.005|3|0||0||||||||600|0||||
T|GSCO|202609|GRNY|ROUND|10000|MXXNN|19|261923.86|9381|0|9381|0|0|0|9381|0|0|0|0|0|0.000726|0.000026|0.000726|0.000026|0.000741|0.000027|0.0016|0.000057|0.002337|0.000084|27.920713|0.01|0.000726|0.000026|0.072572|9381|0.004637|2.533099|0||0||||||||9333|48||||
T|GSCO|202609|GRNY|ROUND|20000|LYNNN|1|42690|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000703|0|0|28.455|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|GRNY|ROUND|20000|MXXNN|16|503775.55|18096|0|18096|0|0|0|18096|0|0|0|0|0|-0.000669|-0.000024|-0.000669|-0.000024|-0.001748|-0.000063|0.00061|0.000022|-0.005344|-0.000192|27.837727|0.01|-0.000669|-0.000024|-0.066921|18096|0.005335|2.591512|0||0||||||||18096|0||||
T|GSCO|202609|GRNY|ROUND|200000|MXXNN|1|274000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000292|0.008|0.000292|0.008|0.000292|0.048|0.001752|-0.012|-0.000438|27.405|0.01|0.008|0.000292|0.8|10000|0.001|2|0||0||||||||10000|0||||
T|GSCO|202609|GRNY|ROUND|5000|LYNNN|3|29417.1|1055|0|1055|0|0|0|1055|0|0|0|0|0|-0.003318|-0.000119|-0.003318|-0.000119|0.003318|0.000119|-0.003318|-0.000119|0.010047|0.00036|27.878507|0.01|-0.003318|-0.000119|-0.331754|1055|0.006659|3|0||0||||||||1055|0||||
T|GSCO|202609|GRNY|ROUND|5000|MXXNN|36|249832.22|8952|0|8952|0|0|0|8952|0|0|0|0|0|0.000264|0.000009|0.000805|0.000029|-0.000551|-0.00002|-0.002361|-0.000085|0.00185|0.000066|27.908893|0.010492|0.000264|0.000009|0.02517|8952|0.005114|2.421358|0||0||||||||8952|0||||
T|GSCO|202609|GRNY|ROUND|50000|MXXNN|9|894431.26|32031|0|32031|0|0|0|32031|0|0|0|0|0|0|0|0|0|0.000261|0.000009|-0.001858|-0.000067|0.008065|0.000289|27.923901|0.01|0|0|0|32031|0.005|2.577846|0||0||||||||31160|871||||
T|GSCO|202609|GRO|ODD|0|LNYNN|1|55.5|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.03|0.013575|2.21|0.04|0.02|0.00905|0.5|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|GRO|ODD|0|MXXNN|5|157.9|63|0|63|0|0|0|63|0|0|0|0|0|0.002857|0.001141|0.002857|0.001141|0.002857|0.001141|0.002857|0.001141|-0.002063|-0.000824|2.504127|0.011746|0.002857|0.001141|0.243243|63|0.004444|2.190476|0||0||||||||63|0||||
T|GSCO|202609|GRO|ROUND|1000|LYNNN|2|4478.8|1830|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0|0|0|0|-0.006284|-0.002565|0.001148|0.000468|2.45|0.02|0|0|0|1830|0.01|2|0||0||||||||880|950||||
T|GSCO|202609|GRO|ROUND|1000|MXXNN|5|17124|7200|0|7200|0|0|0|7200|0|0|0|0|0|-0.011111|-0.004663|-0.011111|-0.004663|-0.011111|-0.004663|-0.012778|-0.005362|-0.039722|-0.01667|2.382917|0.020278|-0.011111|-0.004663|-0.547945|7200|0.015694|2.583333|0||0||||||||7200|0||||
T|GSCO|202609|GRO|ROUND|10000|MXXNN|3|43155.84|18244|0|18244|0|0|0|18244|0|0|0|0|0|0.02169|0.009152|0.02169|0.009152|0.02169|0.009152|0.007171|0.003026|-0.006385|-0.002694|2.369927|0.036297|0.02169|0.009152|0.597572|18244|0.007303|2.725937|0||0||||||||2900|15344||||
T|GSCO|202609|GRO|ROUND|20000|LYNNN|2|47700|20000|7520|700|11780|0|0|2865|0|0|0|0|9615|0.002829|0.001206|0.002829|0.001206|0.002829|0.001206|0.002989|0.001274|0.005018|0.002139|2.345865|0.011987|0.011506|0.004905|0.959893|300|0.01|3|12180|3233921.006732|0||||||||1500|10980||||
T|GSCO|202609|GRO|ROUND|250|MXXNN|1|542.85|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|231|0.005|2|0||0||||||||231|0||||
T|GSCO|202609|GROV|ODD|0|MXXNN|3|36.73|35|0|35|0|0|0|35|0|0|0|0|0|-0.000571|-0.000542|-0.000571|-0.000542|-0.000571|-0.000542|-0.000571|-0.000542|-0.001714|-0.001626|1.054143|0.01|-0.000571|-0.000542|-0.057143|35|0.005286|2.028571|0||0||||||||35|0||||
T|GSCO|202609|GROV|ROUND|250|MXXNN|4|2600.32|2466|0|2466|0|0|0|2466|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00189|0.001774|1.065414|0.02189|0|0|0|2466|0.010945|2.594485|0||0||||||||2466|0||||
T|GSCO|202609|GROW|ODD|0|LNNNN|3|38.23|13|12|0|1|0|0|0|0|0|0|1|0|0.02|0.0067|0|0|0|0|0.05|0.01675|0.03|0.01005|2.985||||||||||||||||||||1|12|1|120121
T|GSCO|202609|GROW|ODD|0|LNYNN|2|5.97|2|1|0|1|0|0|1|0|0|0|0|0|-0.05|-0.01692|-0.05|-0.01692|-0.05|-0.01692|-0.05|-0.01692|-0.05|-0.01692|2.955|0.21|-0.05|-0.01692|-0.238095|1|0.13|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|GROW|ODD|0|MXXNN|4|200.86|68|0|6|62|0|0|68|0|0|0|0|0|0.015441|0.005231|0.015441|0.005231|0.015441|0.005231|0.015441|0.005231|0.015441|0.005231|2.951838|0.038382|0.030147|0.010213|0.785441|18|0.015556|2.666667|50|2|0||||||||68|0||||
T|GSCO|202609|GROW|ROUND|1000|LYNNN|1|1665|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009063|3.31|0.04|0|0|0|500|0.02|2|0||0||||||||500|0||||
T|GSCO|202609|GROW|ROUND|1000|MXXNN|3|10855.91|3479|0|3479|0|0|0|3479|0|0|0|0|0|0|0|0|0|-0.008623|-0.002747|0.011498|0.003663|-0.017246|-0.005494|3.139215|0.071618|0|0|0|3479|0.035809|2.287439|0||0||||||||1000|2479||||
T|GSCO|202609|GROW|ROUND|250|LYNNN|2|1974|600|0|600|0|0|0|600|0|0|0|0|0|-0.01|-0.003021|-0.01|-0.003021|-0.025|-0.007553|-0.03|-0.009063|-0.075|-0.022659|3.31|0.04|-0.01|-0.003021|-0.25|600|0.025|2|0||0||||||||300|300||||
T|GSCO|202609|GROW|ROUND|250|MXXNN|4|3593|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.035455|-0.010782|-0.122727|-0.037324|3.288182|0.054545|0|0|0|1100|0.027273|2.363636|0||0||||||||900|200||||
T|GSCO|202609|GROY|ODD|0|LNNNN|11|754.97|229|143|0|86|0|0|0|0|1|4|75|6|0.009767|0.00293|0.009767|0.00293|0.009767|0.00293|0.01|0.002999|-0.007442|-0.002232|3.33407||||||||||||||||||||6|178|149|91724.627907
T|GSCO|202609|GROY|ODD|0|LYNNN|5|397.9|119|0|119|0|0|0|119|0|0|0|0|0|0.001815|0.000543|0.001815|0.000543|0.001815|0.000543|0.000807|0.000241|0.002824|0.000845|3.343319|0.011008|0.001815|0.000543|0.164885|119|0.004597|2.588235|0||0||||||||119|0||||
T|GSCO|202609|GROY|ODD|0|MXXNN|43|2727.07|841|0|841|0|0|0|841|0|0|0|0|0|-0.000404|-0.000125|-0.000404|-0.000125|0.000071|0.000022|-0.000606|-0.000187|0.003103|0.000957|3.241831|0.010012|-0.000404|-0.000125|-0.04038|841|0.005208|2.650416|0||0||||||||841|0||||
T|GSCO|202609|GROY|ODD|250|LYNNN|1|295.02|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.985|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|GROY|ODD|250|MXXNN|2|566.14|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.350503|0.01|0|0|0|169|0.005|2.887574|0||0||||||||169|0||||
T|GSCO|202609|GROY|ROUND|1000|LYNNN|3|6780|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001476|3.3875|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|GROY|ROUND|1000|MXXNN|7|16220.6|4916|0|4916|0|0|0|4916|0|0|0|0|0|-0.00061|-0.000185|-0.00061|-0.000185|-0.00061|-0.000185|-0.002644|-0.000801|-0.006713|-0.002033|3.30144|0.01|-0.00061|-0.000185|-0.061025|4916|0.005305|2.358015|0||0||||||||4916|0||||
T|GSCO|202609|GROY|ROUND|10000|LYNNN|3|45560|14000|0|14000|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.001757|-0.012857|-0.003953|3.252857|0.01|0|0|0|14000|0.005|2.285714|0||0||||||||12700|1300||||
T|GSCO|202609|GROY|ROUND|20000|LYNNN|1|30780|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|9000|0.005|3|0||0||||||||4700|4300||||
T|GSCO|202609|GROY|ROUND|250|LYNNN|2|1321.5|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.29875|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|GROY|ROUND|250|MXXNN|9|5080.93|1565|0|1565|0|0|0|1565|0|0|0|0|0|-0.001278|-0.000394|-0.001278|-0.000394|-0.002556|-0.000787|-0.00299|-0.000921|-0.00639|-0.001968|3.246393|0.01|-0.001278|-0.000394|-0.127796|1565|0.005639|2.283706|0||0||||||||1565|0||||
T|GSCO|202609|GROY|ROUND|5000|LYNNN|2|13208.26|3903|0|3903|0|0|0|3903|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020497|0.006066|3.37913|0.01|0|0|0|3903|0.005|2|0||0||||||||3903|0||||
T|GSCO|202609|GROY|ROUND|5000|MXXNN|3|21541|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000308|-0.000093|3.316385|0.01|0|0|0|6500|0.005|2.723077|0||0||||||||6500|0||||
T|GSCO|202609|GROZ|ODD|0|MXXNN|2|265.12|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000038|-0.00125|-0.000038|-0.00125|-0.000038|-0.0025|-0.000075|0.01125|0.00034|33.125625|0.04125|0|0|0|8|0.020625|2.125|0||0||||||||8|0||||
T|GSCO|202609|GROZ|ODD|1000|MXXNN|2|4009.61|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0.007273|0.000219|0.021818|0.000658|0.001818|0.000055|33.146364|0.04|0|0|0|121|0.02|3|0||0||||||||121|0||||
T|GSCO|202609|GROZ|ODD|250|MXXNN|3|1686.79|51|0|51|0|0|0|51|0|0|0|0|0|-0.009804|-0.000297|-0.009804|-0.000297|-0.009804|-0.000297|0.006078|0.000184|0.02902|0.000878|33.063039|0.044118|-0.009804|-0.000297|-0.222222|51|0.026961|3|0||0||||||||51|0||||
T|GSCO|202609|GROZ|ROUND|20000|MXXNN|2|60879.83|1827|0|1827|0|0|0|1827|0|0|0|0|0|0|0|0|0|0|0|-0.0037|-0.000111|-0.0374|-0.001123|33.299143|0.0463|0|0|0|1827|0.02315|3|0||0||||||||1676|151||||
T|GSCO|202609|GRPM|ODD|0|MXXNN|3|409.63|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000049|0.033333|0.000244|0.016667|0.000122|136.488333|0.363333|0|0|0|3|0.181667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|GRPM|ODD|1000|MXXNN|2|5040.99|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.0075|0.000053|0.03|0.000214|-0.08|-0.000571|140.19|0.325|0|0|0|36|0.1625|3.5|0||0||||||||36|0||||
T|GSCO|202609|GRPM|ODD|250|MXXNN|5|2903.57|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.002381|-0.000017|-0.012857|-0.000093|-0.06|-0.000434|138.09881|0.332857|0|0|0|21|0.166429|2.904762|0||0||||||||21|0||||
T|GSCO|202609|GRPM|ODD|5000|MXXNN|2|13533.78|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.039362|0.000273|0.190745|0.001325|143.9725|0.283298|0|0|0|94|0.141649|2.393617|0||0||||||||94|0||||
T|GSCO|202609|GRPM|ROUND|10000|MXXNN|1|17242.2|124|0|124|0|0|0|124|0|0|0|0|0|-0.36|-0.002592|-0.36|-0.002592|-0.36|-0.002592|-0.36|-0.002592|-0.43|-0.003096|138.87|0.36|-0.36|-0.002592|-1|124|0.36|3|0||0||||||||124|0||||
T|GSCO|202609|GRPM|ROUND|20000|MXXNN|2|46494.45|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014019|-0.000097|144.709533|0.265981|0|0|0|321|0.132991|3|0||0||||||||321|0||||
T|GSCO|202609|GRPN|ODD|0|LNNNN|3|269.68|13|0|0|9|0|0|0|5|0|0|4|0|0.033333|0.001635|0.028889|0.001417|0.018889|0.000926|0.018889|0.000926|-0.01|-0.00049|20.391667||||||||||||||||||||2|4|0|16328.176465
T|GSCO|202609|GRPN|ODD|0|LNYNN|1|75.52|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0.01|0.000529|0.02|0.001059|0.02|0.001059|-0.05|-0.002647|18.89|0.04|0|0|0|4|0.02|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|GRPN|ODD|0|MXXNN|39|3814.84|201|0|201|0|0|0|201|0|0|0|0|0|-0.011104|-0.000585|-0.011055|-0.000583|-0.023045|-0.001215|-0.012945|-0.000682|-0.038667|-0.002038|18.973483|0.056915|-0.011104|-0.000585|-0.195105|201|0.03401|2.656716|0||0||||||||201|0||||
T|GSCO|202609|GRPN|ODD|1000|MXXNN|8|10440.51|537|0|537|0|0|0|537|0|0|0|0|0|0|0|-0.004562|-0.000235|0.010037|0.000516|-0.106034|-0.005451|-0.089181|-0.004585|19.450959|0.081732|0|0|0|537|0.040866|2.270019|0||0||||||||537|0||||
T|GSCO|202609|GRPN|ODD|250|LNNNN|1|368|20|0|0|20|0|0|0|0|0|0|20|0|0.05|0.002717|0.01|0.000543|0.07|0.003803|0.09|0.00489|0.24|0.01304|18.405||||||||||||||||||||1|0|0|294988
T|GSCO|202609|GRPN|ODD|250|MXXNN|20|11849.55|617|0|617|0|0|0|617|0|0|0|0|0|-0.001118|-0.000058|-0.000924|-0.000048|-0.026272|-0.001368|-0.03919|-0.00204|-0.028752|-0.001497|19.20675|0.053371|-0.001118|-0.000058|-0.020954|617|0.027245|2.690438|0||0||||||||617|0||||
T|GSCO|202609|GRPN|ROUND|1000|MXXNN|21|56293.07|2917|0|2917|0|0|0|2917|0|0|0|0|0|-0.002571|-0.000133|-0.001543|-0.00008|-0.001711|-0.000089|-0.006932|-0.00036|-0.043445|-0.002253|19.280903|0.055588|-0.002571|-0.000133|-0.046253|2917|0.02908|2.852245|0||0||||||||2769|148||||
T|GSCO|202609|GRPN|ROUND|10000|MXXNN|6|79107.86|3916|0|3916|0|0|0|3916|0|0|0|0|0|-0.001277|-0.000063|0.001277|0.000063|0.008621|0.000427|0.043248|0.002144|-0.030306|-0.001502|20.173419|0.094367|0|0|0|3916|0.047183|2.441267|0||0||||||||1550|2366||||
T|GSCO|202609|GRPN|ROUND|20000|MXXNN|6|175871.25|8791|0|8791|0|0|0|8791|0|0|0|0|0|-0.005648|-0.000282|-0.005648|-0.000282|-0.015806|-0.00079|-0.003133|-0.000157|0.052954|0.002647|20.008733|0.061818|-0.00753|-0.000376|-0.121817|8791|0.034674|2.113753|0||0||||||||2200|6591||||
T|GSCO|202609|GRPN|ROUND|5000|MXXNN|2|15667.29|849|0|849|0|0|0|849|0|0|0|0|0|0|0|0|0|0.006466|0.00035|0.025866|0.001401|-0.011731|-0.000635|18.462085|0.068269|0|0|0|849|0.034134|2.646643|0||0||||||||600|249||||
T|GSCO|202609|GRRR|ODD|0|MXXNN|4|243.95|18|0|18|0|0|0|18|0|0|0|0|0|0.025333|0.001866|0.027|0.001989|0.018111|0.001334|0.025889|0.001907|0.006444|0.000475|13.574167|0.042778|0.025333|0.001866|0.592208|18|0.008722|2.777778|0||0||||||||18|0||||
T|GSCO|202609|GRRR|ODD|250|MXXNN|2|765.78|55|0|55|0|0|0|55|0|0|0|0|0|0.024873|0.001787|0.024873|0.001787|0.024873|0.001787|0.024873|0.001787|0.028691|0.002061|13.922273|0.050364|0.024873|0.001787|0.493863|55|0.012745|3|0||0||||||||55|0||||
T|GSCO|202609|GRRR|ROUND|10000|LNNNN|1|13800|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.002172|0.02|0.001448|13.815||||||||||||||||||||1|0|0|17828.071497
T|GSCO|202609|GRRR|ROUND|10000|MXXNN|1|19425|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.048|0.003699|0.048|0.003699|0.048|0.003699|-0.062|-0.004778|-0.072|-0.005549|12.975|0.05|0.048|0.003699|0.96|1500|0.001|3|0||0||||||||1500|0||||
T|GSCO|202609|GRRR|ROUND|20000|MXXNN|2|59405.55|4431|0|3688|743|0|0|4431|0|0|0|0|0|0.044109|0.003296|0.044109|0.003296|0.044109|0.003296|0.098273|0.007344|0.1666|0.01245|13.381181|0.070623|0.111814|0.008356|1.583249|1431|0.015|2|634|3|2366|0.047643|3.997887||||||800|1265||||
T|GSCO|202609|GRRR|ROUND|5000|LYNNN|1|8670|600|0|600|0|0|0|600|0|0|0|0|0|-0.08|-0.005521|-0.08|-0.005521|-0.08|-0.005521|-0.08|-0.005521|-0.06|-0.004141|14.49|0.08|-0.08|-0.005521|-1|600|0.08|2|0||0||||||||200|400||||
T|GSCO|202609|GRRR|ROUND|5000|MXXNN|2|14225|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.005|0.000351|0.005|0.000351|0|0|14.25|0.05|0|0|0|1000|0.025|2.5|0||0||||||||500|500||||
T|GSCO|202609|GRSD|ODD|0|LNNNN|1|9.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRSD|ODD|0|MXXNN|7|188.56|111|0|111|0|0|0|111|0|0|0|0|0|-0.00009|-0.000053|-0.00009|-0.000053|-0.00009|-0.000053|0.008919|0.005252|0.00982|0.005782|1.698333|0.01|-0.00009|-0.000053|-0.009009|111|0.005045|2.459459|0||0||||||||111|0||||
T|GSCO|202609|GRSD|ROUND|0|MXXNN|2|397.88|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.008417|0.005088|0.017375|0.010504|1.654146|0.015792|0|0|0|240|0.007896|2|0||0||||||||240|0||||
T|GSCO|202609|GRSD|ROUND|1000|LYNNN|1|4325|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.008|0.004638|0.008|0.004638|0.008|0.004638|0.008|0.004638|0.028|0.016232|1.725|0.01|0.008|0.004638|0.8|2500|0.001|3|0||0||||||||1800|700||||
T|GSCO|202609|GRSD|ROUND|1000|MXXNN|1|1001.7|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|630|0.005|3|0||0||||||||630|0||||
T|GSCO|202609|GRSD|ROUND|10000|LYNNN|1|14915|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.01|0|0|0|9500|0.005|3|0||0||||||||1800|7700||||
T|GSCO|202609|GRSD|ROUND|250|LYNNN|1|400|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.595|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|GRSD|ROUND|250|MXXNN|1|796.08|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.01|0|0|0|428|0.005|2|0||0||||||||428|0||||
T|GSCO|202609|GRVY|ROUND|5000|MXXNN|1|8496|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.645|1.29|0|0|0|118|0.645|3|0||0||||||||118|0||||
T|GSCO|202609|GRW|ODD|0|MXXNN|1|92.55|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.9|0.1|0|0|0|3|0.05|3|0||0||||||||3|0||||
T|GSCO|202609|GRW|ROUND|5000|MXXNN|2|15580.38|506|0|506|0|0|0|506|0|0|0|0|0|-0.049605|-0.001608|-0.049605|-0.001608|-0.049605|-0.001608|-0.049605|-0.001608|-0.049605|-0.001608|30.841265|0.1|-0.049605|-0.001608|-0.496047|506|0.074802|2.503953|0||0||||||||400|106||||
T|GSCO|202609|GRX|ODD|0|MXXNN|2|185.64|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022105|-0.002273|9.723421|0.094211|0|0|0|19|0.047105|2|0||0||||||||19|0||||
T|GSCO|202609|GRX|ODD|250|LNNNN|1|797.04|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GRX|ODD|250|MXXNN|3|1636.38|166|0|166|0|0|0|166|0|0|0|0|0|-0.007229|-0.000732|-0.007229|-0.000732|-0.007229|-0.000732|-0.007229|-0.000732|-0.007229|-0.000732|9.877711|0.04|-0.007229|-0.000732|-0.180723|166|0.023614|2.301205|0||0||||||||166|0||||
T|GSCO|202609|GRX|ROUND|1000|LNNNN|1|2028.09|201|0|0|201|0|0|0|0|200|0|1|0|-0.03995|-0.003975|-0.03995|-0.003975|-0.03995|-0.003975|-0.03|-0.002985|0.02|0.00199|10.05||||||||||||||||||||1|201|200|2785.005808
T|GSCO|202609|GRX|ROUND|1000|MXXNN|3|7375|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|-0.005333|-0.000544|-0.025333|-0.002583|9.806|0.06|0|0|0|750|0.03|2.333333|0||0||||||||750|0||||
T|GSCO|202609|GRX|ROUND|20000|MXXNN|1|20040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000996|10.04|0.04|0|0|0|2000|0.02|2|0||0||||||||2000|0||||
T|GSCO|202609|GSAT|ODD|0|LYNNN|4|495.13|6|0|6|0|0|0|6|0|0|0|0|0|0.107333|0.001299|0.107333|0.001299|0.104|0.001259|0.105667|0.001279|0.150667|0.001824|82.616667|0.216667|0.107333|0.001299|0.495385|6|0.054667|3.333333|0||0||||||||6|0||||
T|GSCO|202609|GSAT|ODD|0|MXXNN|24|3201.78|39|0|39|0|0|0|39|0|0|0|0|0|-0.003846|-0.000047|-0.004103|-0.00005|-0.004103|-0.00005|-0.016923|-0.000206|-0.035385|-0.000431|82.096026|0.041282|-0.003846|-0.000047|-0.093168|39|0.022564|2.333333|0||0||||||||39|0||||
T|GSCO|202609|GSAT|ODD|1000|LNNNN|1|1639|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.02|-0.000244|0.02|0.000244|81.945||||||||||||||||||||1|18|0|182215
T|GSCO|202609|GSAT|ODD|1000|LNYNN|2|8166.5|100|0|0|100|0|0|50|0|0|0|50|0|0.0146|0.000179|0.0097|0.000119|0.01|0.000122|0.025|0.000306|-0.02|-0.000245|81.665|0.04|0|0|0|100|0.02|32590.8|0||0||||||||100|0|2|21|1|32590.8
T|GSCO|202609|GSAT|ODD|1000|LYNNN|1|1650.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000363|0.17|0.002059|82.555|0.03|0|0|0|20|0.015|3|0||0||||||||20|0||||
T|GSCO|202609|GSAT|ODD|1000|MXXNN|25|56974.88|693|0|693|0|0|0|693|0|0|0|0|0|-0.00557|-0.000068|-0.005931|-0.000072|-0.012468|-0.000152|-0.015137|-0.000184|-0.021313|-0.000259|82.222489|0.037532|-0.00557|-0.000068|-0.148404|693|0.021551|2.474747|0||0||||||||693|0||||
T|GSCO|202609|GSAT|ODD|250|LNYNN|1|408.9|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.04|0.000489|81.78|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GSAT|ODD|250|LYNNN|1|329.8|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.03|0.000364|0.03|0.000364|0.14|0.001697|82.48|0.06|0|0|0|4|0.03|2|0||0||||||||4|0||||
T|GSCO|202609|GSAT|ODD|250|MXXNN|15|8386.47|102|0|102|0|0|0|102|0|0|0|0|0|0|0|-0.001471|-0.000018|-0.010294|-0.000125|-0.01598|-0.000194|-0.008824|-0.000107|82.227059|0.033725|0|0|0|102|0.016863|2.676471|0||0||||||||102|0||||
T|GSCO|202609|GSAT|ODD|5000|LNNNN|1|7532.04|92|0|0|92|0|0|0|0|0|0|0|92|-0.01|-0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.07|0.000855|81.875||||||||||||||||||||1|92|40|1589522
T|GSCO|202609|GSAT|ODD|5000|LYNNN|1|5030.06|61|0|61|0|0|0|61|0|0|0|0|0|0.01|0.000121|0.01|0.000121|0.02|0.000242|0.02|0.000242|0.09|0.001091|82.475|0.03|0|0|0|61|0.015|2|0||0||||||||61|0||||
T|GSCO|202609|GSAT|ODD|5000|MXXNN|5|28527.66|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0.002155|0.000026|-0.001351|-0.000016|0.001149|0.000014|81.978563|0.042126|0|0|0|348|0.021063|2.175287|0||0||||||||348|0||||
T|GSCO|202609|GSAT|ROUND|10000|MXXNN|3|36645.62|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|0|0.012719|0.000154|0.054404|0.000661|82.357483|0.038022|0|0|0|445|0.019011|2.413483|0||0||||||||445|0||||
T|GSCO|202609|GSAT|ROUND|20000|MXXNN|7|214207.86|2612|0|2612|0|0|0|2612|0|0|0|0|0|0|0|0|0|-0.004303|-0.000052|-0.018859|-0.00023|-0.022737|-0.000277|82.013869|0.034621|0|0|0|2612|0.01731|2.055896|0||0||||||||1680|932||||
T|GSCO|202609|GSAT|ROUND|5000|MXXNN|4|35715.19|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|-0.007678|-0.000094|-0.022483|-0.000274|-0.021287|-0.000259|82.114069|0.031494|0|0|0|435|0.015747|2|0||0||||||||435|0||||
T|GSCO|202609|GSAT|ROUND|50000|MXXNN|4|250745.42|3060|0|3060|0|0|0|3060|0|0|0|0|0|0|0|0.004088|0.00005|0.003281|0.00004|-0.000271|-0.000003|-0.003186|-0.000039|81.962157|0.038418|0|0|0|3060|0.019209|2.591176|0||0||||||||1500|1560||||
T|GSCO|202609|GSBC|ODD|0|MXXNN|8|709.45|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.001111|0.000014|-0.016667|-0.000212|-0.027778|-0.000353|78.783889|0.434444|0|0|0|9|0.217222|2.666667|0||0||||||||9|0||||
T|GSCO|202609|GSBC|ODD|1000|LNNNN|1|4707|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GSBC|ODD|1000|MXXNN|4|7107.26|89|0|89|0|0|0|89|0|0|0|0|0|-0.062921|-0.00079|-0.062921|-0.00079|0.030899|0.000388|0.039888|0.000501|-0.090337|-0.001134|79.658146|0.549101|0|0|0|89|0.274551|2.393258|0||0||||||||89|0||||
T|GSCO|202609|GSBC|ODD|250|MXXNN|3|1816.91|23|0|23|0|0|0|23|0|0|0|0|0|-0.21913|-0.002783|-0.21913|-0.002783|-0.21913|-0.002783|-0.342609|-0.004351|-0.382609|-0.004859|78.748913|0.494348|-0.21913|-0.002783|-0.443272|23|0.356739|2|0||0||||||||23|0||||
T|GSCO|202609|GSC|ODD|0|MXXNN|2|316.29|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.006|-0.000095|-0.012|-0.00019|-0.002|-0.000032|63.291|0.066|0|0|0|5|0.033|2|0||0||||||||5|0||||
T|GSCO|202609|GSC|ODD|1000|MXXNN|9|18645.93|297|0|297|0|0|0|297|0|0|0|0|0|-0.017071|-0.000272|-0.017138|-0.000273|-0.016465|-0.000262|-0.014108|-0.000225|0.0267|0.000426|62.739226|0.107609|-0.017071|-0.000272|-0.158636|297|0.06234|2.666667|0||0||||||||297|0||||
T|GSCO|202609|GSC|ODD|250|MXXNN|4|2290.61|37|0|37|0|0|0|37|0|0|0|0|0|-0.010811|-0.000174|-0.010811|-0.000174|-0.005405|-0.000087|-0.016216|-0.000262|-0.063243|-0.00102|61.99|0.163243|-0.010811|-0.000174|-0.066225|37|0.087027|2.837838|0||0||||||||37|0||||
T|GSCO|202609|GSC|ODD|5000|MXXNN|1|5238.55|85|0|0|85|0|0|85|0|0|0|0|0|0.13|0.002112|0.13|0.002112|0.13|0.002112|0.11|0.001787|0.05|0.000812|61.555|0.15|0.13|0.002112|0.866667|85|0.01|3|0||0||||||||85|0||||
T|GSCO|202609|GSC|ROUND|10000|MXXNN|1|14722.41|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000623|64.23|0.12|0|0|0|229|0.06|2|0||0||||||||229|0||||
T|GSCO|202609|GSC|ROUND|20000|MXXNN|4|97839.78|1532|0|901|631|0|0|1532|0|0|0|0|0|0.014289|0.000224|0.014289|0.000224|0.01438|0.000225|0.012291|0.000193|0.074197|0.001162|63.84797|0.090601|0.026469|0.000415|0.292147|1113|0.044137|2.493261|419|3.735084|0||||||||1321|211||||
T|GSCO|202609|GSC|ROUND|5000|MXXNN|3|23550.24|375|0|266|109|0|0|375|0|0|0|0|0|0.074693|0.00119|0.07488|0.001193|0.077973|0.001242|0.069973|0.001115|0.028507|0.000454|62.78164|0.118|0.077787|0.001239|0.659209|116|0.065|2|259|3|0||||||||325|50||||
T|GSCO|202609|GSEP|ODD|1000|MXXNN|6|17248.38|410|0|410|0|0|0|410|0|0|0|0|0|0.014268|0.000339|0.014268|0.000339|0.013488|0.00032|0.013488|0.00032|0.013122|0.000312|42.085902|0.061951|0.014268|0.000339|0.230315|410|0.023841|2.087805|0||0||||||||410|0||||
T|GSCO|202609|GSEP|ODD|250|MXXNN|3|1473.92|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000068|42.079857|0.064286|0|0|0|35|0.032143|2.485714|0||0||||||||35|0||||
T|GSCO|202609|GSEP|ROUND|10000|MXXNN|4|53889.55|1282|0|1282|0|0|0|1282|0|0|0|0|0|0|0|0|0|0|0|-0.002543|-0.00006|0.010866|0.000258|42.036466|0.055055|0|0|0|1282|0.027527|2.379875|0||0||||||||1256|26||||
T|GSCO|202609|GSEP|ROUND|20000|MXXNN|1|41235.74|973|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.35|0.06|0|0|0|973|0.03|3|0||0||||||||973|0||||
T|GSCO|202609|GSEP|ROUND|5000|MXXNN|2|16892|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000237|0.025|0.000592|42.2275|0.065|0|0|0|400|0.0325|2.5|0||0||||||||400|0||||
T|GSCO|202609|GSEP|ROUND|50000|LYNNN|1|157486.68|3739|0|3739|0|0|0|3739|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00095|42.09|0.06|0|0|0|3739|0.03|2|0||0||||||||400|3339||||
T|GSCO|202609|GSEU|ODD|0|LYNNN|5|483.09|10|0|10|0|0|0|10|0|0|0|0|0|0.0822|0.001702|0.0822|0.001702|0.0822|0.001702|0.0872|0.001806|0.0902|0.001868|48.2955|0.093|0.0822|0.001702|0.883871|10|0.0054|3.3|0||0||||||||10|0||||
T|GSCO|202609|GSEU|ODD|0|MXXNN|3|146.94|3|0|3|0|0|0|3|0|0|0|0|0|-0.03|-0.000613|-0.03|-0.000613|-0.026667|-0.000545|-0.03|-0.000613|-0.016667|-0.00034|48.965|0.096667|-0.03|-0.000613|-0.310345|3|0.063333|2|0||0||||||||3|0||||
T|GSCO|202609|GSEU|ODD|1000|MXXNN|1|3078.3|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000402|-0.04|-0.000805|49.7|0.1|0|0|0|62|0.05|3|0||0||||||||62|0||||
T|GSCO|202609|GSEU|ODD|250|LYNNN|2|1403.36|29|0|29|0|0|0|29|0|0|0|0|0|0.033793|0.000698|0.033793|0.000698|0.027241|0.000562|0.047241|0.000975|-0.020345|-0.00042|48.441724|0.1|0.033793|0.000698|0.337931|29|0.033103|3.655172|0||0||||||||29|0||||
T|GSCO|202609|GSEU|ROUND|10000|LYNNN|1|10840.03|223|0|223|0|0|0|223|0|0|0|0|0|0.098|0.002014|0.098|0.002014|0.078|0.001603|0.058|0.001192|0.018|0.00037|48.66|0.1|0.098|0.002014|0.98|223|0.001|4|0||0||||||||223|0||||
T|GSCO|202609|GSEW|ODD|0|LNYNN|1|97.08|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000309|0.03|0.000309|0.04|0.000412|0.06|0.000618|0.09|0.000927|97.08|0.06|0|0|0|1|0.03|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|GSEW|ODD|0|MXXNN|39|4381.16|46|0|46|0|0|0|46|0|0|0|0|0|-0.001957|-0.000021|-0.002609|-0.000027|-0.002826|-0.00003|-0.002826|-0.00003|-0.005435|-0.000057|95.213043|0.089565|-0.001957|-0.000021|-0.021845|46|0.045761|2.413043|0||0||||||||46|0||||
T|GSCO|202609|GSEW|ODD|1000|LNYNN|1|3493.54|37|0|0|37|0|0|0|0|0|0|0|37|-0.01|-0.000106|-0.01|-0.000106|0.03|0.000318|0.05|0.00053|-0.01|-0.000106|94.415|0.13|0.01|0.000106|0.076923|37|0.06|7494690|0||0||||||||37|0|1|20|0|7494690
T|GSCO|202609|GSEW|ODD|1000|LYNNN|2|7021.12|74|0|74|0|0|0|74|0|0|0|0|0|-0.108108|-0.001139|-0.135135|-0.001424|-0.108108|-0.001139|-0.145135|-0.001529|-0.12027|-0.001267|94.90973|0.156757|-0.108108|-0.001139|-0.689655|74|0.132432|2.324324|0||0||||||||74|0||||
T|GSCO|202609|GSEW|ODD|1000|MXXNN|25|72530.5|761|0|761|0|0|0|761|0|0|0|0|0|0.003125|0.000033|0.002402|0.000025|-0.002657|-0.000028|-0.004917|-0.000052|-0.013183|-0.000138|95.300848|0.078909|0.003125|0.000033|0.0396|761|0.037892|2.499343|0||0||||||||761|0||||
T|GSCO|202609|GSEW|ODD|250|LNNNN|2|1419.75|15|5|0|10|0|0|0|0|0|0|0|10|0.02|0.00021|0.02|0.00021|0.07|0.000736|0.09|0.000947|0.11|0.001157|95.06||||||||||||||||||||1|15|0|524495
T|GSCO|202609|GSEW|ODD|250|LNYNN|1|951.9|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.00021|0.03|0.000315|0.15|0.001576|0.38|0.003992|0.34|0.003572|95.19|0.14|0|0|0|10|0.07|277662|0||0||||||||10|0|1|0|0|277662
T|GSCO|202609|GSEW|ODD|250|MXXNN|20|11070.28|116|0|116|0|0|0|116|0|0|0|0|0|-0.015431|-0.000162|-0.012759|-0.000134|-0.017845|-0.000187|-0.025948|-0.000272|-0.026897|-0.000282|95.426336|0.084914|-0.015431|-0.000162|-0.181726|116|0.050172|2.439655|0||0||||||||116|0||||
T|GSCO|202609|GSEW|ODD|5000|MXXNN|6|36608.13|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0.004245|0.000045|0.000651|0.000007|0.021042|0.000221|95.311224|0.119635|0|0|0|384|0.059818|2.445313|0||0||||||||384|0||||
T|GSCO|202609|GSEW|ROUND|10000|LYNNN|1|19851.52|208|0|208|0|0|0|208|0|0|0|0|0|0|0|-0.02|-0.00021|0.02|0.00021|0.08|0.000838|0.08|0.000838|95.425|0.03|0|0|0|208|0.015|3|0||0||||||||208|0||||
T|GSCO|202609|GSEW|ROUND|10000|MXXNN|3|45408.5|481|0|481|0|0|0|481|0|0|0|0|0|0|0|-0.00395|-0.000042|0.094075|0.000997|0.146383|0.001551|0.242204|0.002566|94.402079|0.098129|0|0|0|481|0.049064|2.77131|0||0||||||||481|0||||
T|GSCO|202609|GSEW|ROUND|20000|MXXNN|1|31920.9|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|-0.04|-0.000414|96.705|0.05|0|0|0|330|0.025|3|0||0||||||||100|230||||
T|GSCO|202609|GSEW|ROUND|5000|MXXNN|3|28424|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.003333|-0.000035|0|0|0.006667|0.00007|-0.006667|-0.00007|94.723333|0.093333|0|0|0|300|0.046667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|GSEW|ROUND|50000|MXXNN|8|694077.34|7279|0|7279|0|0|0|7279|0|0|0|0|0|0.014536|0.000152|0.014536|0.000152|0.015517|0.000163|0.010089|0.000106|0.045533|0.000478|95.350486|0.079133|0.014536|0.000152|0.183691|7279|0.032299|3.118423|0||0||||||||4386|2893||||
T|GSCO|202609|GSG|ODD|0|LYNNN|2|73.05|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.02|0.000548|0.01|0.000274|36.525|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|GSG|ODD|0|MXXNN|22|1505.18|42|0|42|0|0|0|42|0|0|0|0|0|0|0|-0.000476|-0.000013|-0.004762|-0.000133|-0.005714|-0.000159|-0.011429|-0.000319|35.836667|0.01|0|0|0|42|0.005|2.261905|0||0||||||||42|0||||
T|GSCO|202609|GSG|ODD|1000|MXXNN|19|34540.13|964|0|964|0|0|0|964|0|0|0|0|0|-0.002064|-0.000058|-0.002064|-0.000058|-0.005467|-0.000153|0.004678|0.000131|-0.02194|-0.000612|35.831421|0.01|-0.002064|-0.000058|-0.206432|964|0.006032|2.220954|0||0||||||||964|0||||
T|GSCO|202609|GSG|ODD|250|LYNNN|1|552.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000543|-0.02|-0.000543|36.825|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|GSG|ODD|250|MXXNN|11|7042.17|198|0|198|0|0|0|198|0|0|0|0|0|-0.001919|-0.000054|-0.001919|-0.000054|-0.003333|-0.000094|-0.000202|-0.000006|0.002929|0.000082|35.567071|0.01|-0.001919|-0.000054|-0.191919|198|0.00596|2.373737|0||0||||||||198|0||||
T|GSCO|202609|GSG|ROUND|1000|MXXNN|10|40349.22|1127|0|1127|0|0|0|1127|0|0|0|0|0|0|0|0|0|0.006779|0.000189|0.009725|0.000272|-0.006815|-0.00019|35.803421|0.01|0|0|0|1127|0.005|2.756877|0||0||||||||1127|0||||
T|GSCO|202609|GSG|ROUND|10000|LYNNN|1|10030.02|286|0|0|286|0|0|286|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|0.05|0.001426|0.05|0.001426|35.07|0|0|0||0|||286|3|0||||||||286|0||||
T|GSCO|202609|GSG|ROUND|10000|MXXNN|4|67522.87|1889|0|1889|0|0|0|1889|0|0|0|0|0|-0.002118|-0.000059|-0.002118|-0.000059|-0.002118|-0.000059|0.017882|0.0005|0.05748|0.001608|35.742417|0.01|-0.002118|-0.000059|-0.211752|1889|0.006059|2.211752|0||0||||||||1889|0||||
T|GSCO|202609|GSG|ROUND|20000|MXXNN|2|78193.01|2195|0|2195|0|0|0|2195|0|0|0|0|0|0|0|0|0|0.000884|0.000025|0.011326|0.000318|-0.016465|-0.000462|35.62346|0.01|0|0|0|2195|0.005|2.477904|0||0||||||||2195|0||||
T|GSCO|202609|GSG|ROUND|5000|LYNNN|1|7148|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.001119|0.06|0.001679|-0.04|-0.001119|35.735|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|GSG|ROUND|5000|MXXNN|9|65104.36|1808|0|1808|0|0|0|1808|0|0|0|0|0|-0.001665|-0.000046|-0.001665|-0.000046|-0.000658|-0.000018|-0.011598|-0.000322|-0.008313|-0.000231|36.006377|0.01|-0.001665|-0.000046|-0.166482|1808|0.005832|2.600111|0||0||||||||1808|0||||
T|GSCO|202609|GSG|ROUND|50000|MXXNN|1|99973.62|2791|0|2791|0|0|0|2791|0|0|0|0|0|0|0|-0.02|-0.000558|-0.02|-0.000558|0|0|-0.02|-0.000558|35.815|0.01|0|0|0|2791|0.005|3|0||0||||||||2791|0||||
T|GSCO|202609|GSGO|ODD|0|MXXNN|1|90.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|0.02|0.00044|-0.04|-0.000881|45.425|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|GSGO|ODD|1000|MXXNN|1|3827|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000225|-0.1|-0.002246|44.53|0.06|0|0|0|86|0.03|3|0||0||||||||86|0||||
T|GSCO|202609|GSGO|ODD|250|LNNNN|1|876|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.05|0.001141|43.81||||||||||||||||||||1|0|0|884320
T|GSCO|202609|GSGO|ROUND|10000|MXXNN|3|49966.36|1103|0|436|667|0|0|1103|0|0|0|0|0|0.04493|0.000992|0.04493|0.000992|0.043035|0.00095|0.047097|0.00104|0.045003|0.000993|45.297593|0.049692|0.04493|0.000992|0.904178|655|0.004009|3.665649|448|3|0||||||||1103|0||||
T|GSCO|202609|GSGO|ROUND|5000|MXXNN|2|14164.36|320|0|0|320|0|0|320|0|0|0|0|0|0.039437|0.000891|0.039437|0.000891|0.0195|0.000441|0.024406|0.000551|-0.070313|-0.001588|44.265922|0.064969|0.044469|0.001005|0.684464|159|0.024465|3|100|3|61|0.01|4||||||259|0||||
T|GSCO|202609|GSHD|ODD|0|LNNNN|7|1451.4|32|25|0|7|0|0|0|0|0|5|2|0|-0.032857|-0.000698|-0.032857|-0.000698|-0.037143|-0.000789|0.12|0.002548|0.038571|0.000819|47.102857||||||||||||||||||||2|1|0|31421.388715
T|GSCO|202609|GSHD|ODD|0|LYNNN|1|238.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000502|59.72|0.1|0|0|0|4|0.05|2|0||0||||||||4|0||||
T|GSCO|202609|GSHD|ODD|0|MXXNN|22|2511.53|49|0|49|0|0|0|49|0|0|0|0|0|-0.007265|-0.000142|-0.007265|-0.000142|0.010898|0.000213|-0.017469|-0.000341|-0.238694|-0.004661|51.209082|0.358571|-0.007265|-0.000142|-0.020262|49|0.182918|2.510204|0||0||||||||49|0||||
T|GSCO|202609|GSHD|ODD|1000|LNNNN|2|8199|120|0|0|120|0|0|60|0|0|0|0|60|0.045|0.000658|0.12|0.001756|0.115|0.001683|-0.115|-0.001683|-0.59|-0.008633|68.345||||||||||||||||||||2|60|0|1413954.9719
T|GSCO|202609|GSHD|ODD|1000|MXXNN|18|35063.38|683|0|663|20|0|0|683|0|0|0|0|0|-0.019883|-0.000387|-0.02164|-0.000421|0.01634|0.000318|-0.027877|-0.000543|-0.093338|-0.001817|51.381545|0.249122|-0.019883|-0.000387|-0.079812|683|0.134502|2.449488|0||0||||||||683|0||||
T|GSCO|202609|GSHD|ODD|250|LNNNN|1|447.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GSHD|ODD|250|MXXNN|15|9069.49|179|0|179|0|0|0|179|0|0|0|0|0|-0.019609|-0.000387|-0.00676|-0.000133|-0.016872|-0.000333|-0.023017|-0.000454|0.034693|0.000685|50.642151|0.245642|-0.019609|-0.000387|-0.079827|179|0.132626|2.636872|0||0||||||||179|0||||
T|GSCO|202609|GSHD|ROUND|20000|MXXNN|2|40972.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|-0.092|-0.001694|0.032|0.000589|-0.216|-0.003977|-0.726|-0.013366|54.315|0.63|0|0|0|750|0.315|2|0||0||||||||550|200||||
T|GSCO|202609|GSHD|ROUND|5000|MXXNN|3|22003.37|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0.006039|0.000099|0.012078|0.000198|0.046454|0.000763|60.866648|0.388532|0|0|0|361|0.194266|2|0||0||||||||316|45||||
T|GSCO|202609|GSIB|ODD|0|MXXNN|8|510.51|8|0|7|1|0|0|8|0|0|0|0|0|0.41125|0.006425|0.41125|0.006425|0.11625|0.001816|0.08|0.00125|0.10625|0.00166|64.00875|0.5175|0.41125|0.006425|0.794686|7|0.060714|2.285714|1|2|0||||||||8|0||||
T|GSCO|202609|GSIB|ODD|1000|LNNNN|2|3105.97|47|17|0|30|0|0|0|0|0|0|0|30|0.16|0.002407|0.18|0.002708|0.25|0.003761|0.27|0.004061|0.45|0.006769|66.48||||||||||||||||||||1|33|0|327593.690416
T|GSCO|202609|GSIB|ODD|1000|MXXNN|8|22687.04|349|0|349|0|0|0|349|0|0|0|0|0|0.002831|0.000044|0.003691|0.000057|0.004808|0.000074|0.009736|0.00015|0.006499|0.0001|65.01914|0.1051|0.002831|0.000044|0.026936|349|0.051135|2.659026|0||0||||||||349|0||||
T|GSCO|202609|GSIB|ODD|250|MXXNN|4|3052.21|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.005319|-0.000082|-0.011702|-0.00018|0.005319|0.000082|64.950638|0.114043|0|0|0|47|0.057021|2.638298|0||0||||||||47|0||||
T|GSCO|202609|GSIB|ROUND|10000|MXXNN|2|38629.22|614|0|614|0|0|0|614|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014658|0.000233|62.956368|0.084658|0|0|0|614|0.042329|3|0||0||||||||614|0||||
T|GSCO|202609|GSIB|ROUND|20000|LYNNN|1|23411.52|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|66.575|0.13|0|0|0|352|0.065|3|0||0||||||||352|0||||
T|GSCO|202609|GSIB|ROUND|20000|MXXNN|1|24944|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|62.405|0.09|0|0|0|400|0.045|3|0||0||||||||400|0||||
T|GSCO|202609|GSIB|ROUND|5000|MXXNN|1|6638|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.01|-0.000151|-0.09|-0.001357|66.32|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|GSIB|ROUND|50000|MXXNN|1|54099.82|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|0.02|0.000318|0.02|0.000318|0.07|0.001113|62.92|0.12|0|0|0|859|0.06|2|0||0||||||||859|0||||
T|GSCO|202609|GSIE|ODD|0|LNNNN|1|92.58|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000216|0.01|0.000216|0.02|0.000432|0.01|0.000216|-0.08|-0.001728|46.305||||||||||||||||||||1|2|0|1886027.26307
T|GSCO|202609|GSIE|ODD|0|LYNNN|5|555.56|12|0|12|0|0|0|12|0|0|0|0|0|0.008|0.000173|0.008|0.000173|-0.000333|-0.000007|0.008|0.000173|0.031333|0.000677|46.296667|0.01|0.008|0.000173|0.8|12|0.001|3|0||0||||||||12|0||||
T|GSCO|202609|GSIE|ODD|0|MXXNN|14|1233.11|26|0|26|0|0|0|25|1|0|0|0|0|0|0|0.001538|0.000032|0.004615|0.000097|0.005385|0.000114|-0.006923|-0.000146|47.433077|0.014615|0|0|0|26|0.007308|4.538462|0||0||||||||26|0||||
T|GSCO|202609|GSIE|ODD|1000|LYNNN|1|2549.88|54|0|54|0|0|0|54|0|0|0|0|0|0.018|0.000381|0.018|0.000381|0.018|0.000381|0.028|0.000593|0.048|0.001017|47.21|0.02|0.018|0.000381|0.9|54|0.001|3|0||0||||||||54|0||||
T|GSCO|202609|GSIE|ODD|1000|MXXNN|15|38078.49|810|0|810|0|0|0|810|0|0|0|0|0|-0.000511|-0.000011|-0.000511|-0.000011|-0.001252|-0.000027|0.003106|0.000066|-0.011005|-0.000234|47.013167|0.011173|0.000662|0.000014|0.059227|810|0.005256|2.548148|0||0||||||||810|0||||
T|GSCO|202609|GSIE|ODD|250|LYNNN|1|647.08|14|0|14|0|0|0|14|0|0|0|0|0|0.028|0.000606|0.028|0.000606|0.008|0.000173|0.008|0.000173|-0.032|-0.000692|46.225|0.01|0.008|0.000173|0.8|14|0.001|3|0||0||||||||14|0||||
T|GSCO|202609|GSIE|ODD|250|MXXNN|15|9541.56|202|0|202|0|0|0|202|0|0|0|0|0|-0.001881|-0.00004|-0.003663|-0.000078|-0.003267|-0.000069|-0.011238|-0.000238|-0.00104|-0.000022|47.23453|0.015495|-0.001287|-0.000027|-0.083067|202|0.008391|2.425743|0||0||||||||202|0||||
T|GSCO|202609|GSIE|ROUND|1000|MXXNN|1|4763.16|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.02|-0.000424|-0.01|-0.000212|-0.06|-0.001272|47.165|0.01|0|0|0|101|0.005|3|0||0||||||||100|1||||
T|GSCO|202609|GSIE|ROUND|10000|MXXNN|6|83142.91|1760|0|1760|0|0|0|1760|0|0|0|0|0|-0.001847|-0.000039|-0.001847|-0.000039|-0.00521|-0.00011|-0.002807|-0.000059|-0.001165|-0.000025|47.238568|0.011375|-0.001847|-0.000039|-0.162338|1760|0.006611|2.429545|0||0||||||||1760|0||||
T|GSCO|202609|GSIE|ROUND|20000|MXXNN|6|217609.03|4629|0|4629|0|0|0|4629|0|0|0|0|0|0|0|-0.000901|-0.000019|0.001|0.000021|-0.014338|-0.000305|-0.037481|-0.000797|47.006192|0.016066|0|0|0|4629|0.008033|2.238064|0||0||||||||3367|1262||||
T|GSCO|202609|GSIE|ROUND|200000|MXXNN|1|288175.96|6196|0|6196|0|0|0|6196|0|0|0|0|0|0.018|0.000387|0.018|0.000387|0.018|0.000387|0.008|0.000172|-0.002|-0.000043|46.52|0.02|0.018|0.000387|0.9|6196|0.001|2|0||0||||||||300|5896||||
T|GSCO|202609|GSIE|ROUND|5000|MXXNN|12|82326.55|1751|0|1751|0|0|0|1751|0|0|0|0|0|-0.000971|-0.000021|-0.000971|-0.000021|-0.00016|-0.000003|0.00277|0.000059|0.002821|0.00006|47.021351|0.010617|-0.000971|-0.000021|-0.091447|1751|0.005794|2.35751|0||0||||||||1751|0||||
T|GSCO|202609|GSIE|ROUND|50000|MXXNN|11|934815.3|19704|0|19704|0|0|0|19704|0|0|0|0|0|0|0|0|0|0.002962|0.000062|-0.000496|-0.00001|-0.005125|-0.000108|47.441018|0.011051|0|0|0|19704|0.005526|2.661541|0||0||||||||19704|0||||
T|GSCO|202609|GSIT|ODD|0|LNNNN|7|349.95|67|29|0|38|0|0|0|0|0|0|14|24|-0.001842|-0.000358|-0.002632|-0.000512|-0.001842|-0.000358|-0.004737|-0.000922|0.002105|0.00041|5.140132||||||||||||||||||||5|55|30|955703.605497
T|GSCO|202609|GSIT|ODD|0|LNYNN|1|80.7|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003717|5.38|0.02|0|0|0|15|0.01|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|GSIT|ODD|0|LYNNN|1|103.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005825|5.15|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|GSIT|ODD|0|MXXNN|30|1399.9|262|0|262|0|0|0|262|0|0|0|0|0|-0.002122|-0.000397|-0.002046|-0.000383|-0.000863|-0.000162|-0.005099|-0.000955|-0.002962|-0.000555|5.339351|0.01916|-0.002122|-0.000397|-0.110757|262|0.010641|2.465649|0||0||||||||262|0||||
T|GSCO|202609|GSIT|ODD|250|LYNNN|1|277.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003607|5.545|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|GSIT|ODD|250|MXXNN|3|1097.8|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0.003541|0.000674|-0.000048|-0.000009|-0.000766|-0.000146|5.25689|0.02|0|0|0|209|0.01|2.358852|0||0||||||||209|0||||
T|GSCO|202609|GSIT|ROUND|1000|MXXNN|3|7883.2|1465|0|1465|0|0|0|1465|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01116|-0.002075|5.379334|0.022491|0|0|0|1465|0.011246|2|0||0||||||||1265|200||||
T|GSCO|202609|GSIT|ROUND|20000|LYNNN|3|82850|15000|0|15000|0|0|0|15000|0|0|0|0|0|-0.006667|-0.001209|-0.02|-0.003628|-0.023333|-0.004232|-0.006667|-0.001209|-0.026667|-0.004837|5.513333|0.02|0|0|0|15000|0.01|2.666667|0||0||||||||3100|11900||||
T|GSCO|202609|GSIT|ROUND|250|MXXNN|9|6574.93|1220|0|1220|0|0|0|1220|0|0|0|0|0|-0.004385|-0.000813|-0.004385|-0.000813|-0.006418|-0.00119|-0.000385|-0.000071|0.01091|0.002022|5.394365|0.022418|-0.004385|-0.000813|-0.195612|1220|0.013402|2.528689|0||0||||||||1143|77||||
T|GSCO|202609|GSIT|ROUND|5000|LYNNN|1|5260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.25|0.02|0|0|0|1000|0.01|3|0||0||||||||200|800||||
T|GSCO|202609|GSIT|ROUND|5000|MXXNN|1|5540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.018|0.003255|0.018|0.003255|0.018|0.003255|0.018|0.003255|0.008|0.001447|5.53|0.02|0.018|0.003255|0.9|1000|0.001|4|0||0||||||||800|200||||
T|GSCO|202609|GSIT|ROUND|50000|LYNNN|1|124080|24000|19869|1307|2824|0|0|4131|0|0|0|0|0|-0.040724|-0.007869|-0.040724|-0.007869|-0.040724|-0.007869|-0.040724|-0.007869|-0.070724|-0.013666|5.175|0.01|0.019276|0.003725|1.92762|40|0.005|2|2155|2.185615|1936|0.01|3||||||600|1595||||
T|GSCO|202609|GSJY|ODD|0|LYNNN|5|279.63|5|0|5|0|0|0|5|0|0|0|0|0|0.0472|0.000844|0.0472|0.000844|0.0372|0.000665|0.0512|0.000916|0.0772|0.001381|55.913|0.118|0.0472|0.000844|0.4|5|0.0354|3.6|0||0||||||||5|0||||
T|GSCO|202609|GSJY|ODD|0|MXXNN|1|55.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000722|-0.01|-0.000181|-0.09|-0.001625|55.385|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|GSJY|ODD|1000|LYNNN|1|1112|20|0|20|0|0|0|20|0|0|0|0|0|0.118|0.00212|0.118|0.00212|0.118|0.00212|0.098|0.001761|0.098|0.001761|55.66|0.12|0.118|0.00212|0.983333|20|0.001|4|0||0||||||||20|0||||
T|GSCO|202609|GSJY|ODD|250|LYNNN|1|382.13|7|0|7|0|0|0|7|0|0|0|0|0|0.098|0.001797|0.098|0.001797|0.098|0.001797|-0.092|-0.001687|-0.682|-0.012505|54.54|0.1|0.098|0.001797|0.98|7|0.001|4|0||0||||||||7|0||||
T|GSCO|202609|GSK|ODD|0|LNNNN|9|1320.23|27|5|0|22|0|0|0|5|3|4|2|8|0.003636|0.000074|0.010455|0.000213|0.017273|0.000353|-0.024545|-0.000501|0.000455|0.000009|48.988636||||||||||||||||||||8|20|16|682306.06447
T|GSCO|202609|GSK|ODD|0|LYNNN|1|149.49|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000803|0|0|49.825|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|GSK|ODD|0|MXXNN|156|14227.07|287|0|287|0|0|0|287|0|0|0|0|0|-0.000328|-0.000007|0.000091|0.000002|0.000091|0.000002|-0.005449|-0.00011|-0.020258|-0.000409|49.572631|0.013136|-0.000397|-0.000008|-0.030239|287|0.006767|2.554007|0||0||||||||287|0||||
T|GSCO|202609|GSK|ODD|1000|LNNNN|2|2619.96|53|0|0|53|0|0|0|0|25|0|28|0|0.004717|0.000095|0.004717|0.000095|0.000566|0.000011|-0.135849|-0.002747|-0.176415|-0.003567|49.450849||||||||||||||||||||2|0|0|36271.251536
T|GSCO|202609|GSK|ODD|1000|LYNNN|1|1212|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|-0.04|-0.000825|48.475|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|GSK|ODD|1000|MXXNN|168|382164.47|7689|0|7689|0|0|0|7689|0|0|0|0|0|-0.000179|-0.000004|-0.000071|-0.000001|-0.000303|-0.000006|-0.003419|-0.000069|-0.001888|-0.000038|49.703183|0.012708|-0.000216|-0.000004|-0.016969|7649|0.006495|2.602562|40|3|0||||||||7689|0||||
T|GSCO|202609|GSK|ODD|250|LNNNN|7|3207.62|65|0|0|65|0|0|0|28|7|14|16|0|0.007846|0.000159|0.017077|0.000346|0.033077|0.00067|0.005077|0.000103|-0.047231|-0.000957|49.350231||||||||||||||||||||7|36|14|18837.594317
T|GSCO|202609|GSK|ODD|250|LYNNN|2|654.36|13|0|13|0|0|0|13|0|0|0|0|0|0.004308|0.000086|-0.000308|-0.000006|0.015077|0.0003|-0.024923|-0.000495|0.132|0.002622|50.335769|0.01|0.004308|0.000086|0.430769|13|0.002846|3|0||0||||||||13|0||||
T|GSCO|202609|GSK|ODD|250|MXXNN|130|71523.77|1439|0|1439|0|0|0|1439|0|0|0|0|0|0.000002|0|0.000731|0.000015|0.002615|0.000053|0.005429|0.000109|-0.004383|-0.000088|49.704548|0.012821|-0.000304|-0.000006|-0.023718|1439|0.006563|2.612231|0||0||||||||1439|0||||
T|GSCO|202609|GSK|ODD|5000|MXXNN|1|5058.9|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.000391|0.03|0.000587|-0.01|-0.000196|51.095|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|GSK|ROUND|1000|LYNNN|1|4974|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.02|0.000402|0.06|0.001206|49.735|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|GSK|ROUND|1000|MXXNN|1|4800|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000417|0|0|47.995|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|GSK|ROUND|10000|MXXNN|40|589669.3|11900|0|11900|0|0|0|11900|0|0|0|0|0|0.000312|0.000006|-0.000273|-0.000006|0.001944|0.000039|0.002232|0.000045|0.005427|0.00011|49.553135|0.011269|0.000312|0.000006|0.027726|11900|0.005478|2.553782|0||0||||||||11068|832||||
T|GSCO|202609|GSK|ROUND|20000|LYNNN|1|24512.66|502|0|502|0|0|0|502|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|0.01|0.000205|0.04|0.000819|0.05|0.001024|48.825|0.01|-0.01|-0.000205|-1|502|0.01|2|0||0||||||||502|0||||
T|GSCO|202609|GSK|ROUND|20000|MXXNN|14|406252.95|8248|0|8248|0|0|0|8248|0|0|0|0|0|-0.001051|-0.000021|-0.001051|-0.000021|0.019557|0.000397|0.000995|0.00002|-0.05004|-0.001016|49.257767|0.014105|-0.001051|-0.000021|-0.074523|8248|0.007578|2.329777|0||0||||||||6808|1440||||
T|GSCO|202609|GSK|ROUND|200000|LYNNN|1|612595.2|12720|0|7337|5383|0|0|12720|0|0|0|0|0|0.02387|0.000496|0.03387|0.000703|0.00387|0.00008|0.03387|0.000703|-0.08613|-0.001788|48.165|0.01|0.04387|0.000911|4.386981|0|||670|2|12050|0.017877|3.85112||||||600|70||||
T|GSCO|202609|GSK|ROUND|5000|LYNNN|3|17506.75|347|0|347|0|0|0|347|0|0|0|0|0|0.000507|0.00001|0.000507|0.00001|-0.016438|-0.000326|-0.010847|-0.000215|-0.214594|-0.004253|50.45817|0.012882|0.000507|0.00001|0.039374|347|0.006187|2.711816|0||0||||||||347|0||||
T|GSCO|202609|GSK|ROUND|5000|MXXNN|42|308361.27|6182|0|6182|0|0|0|6182|0|0|0|0|0|0.000432|0.000009|-0.000395|-0.000008|-0.002288|-0.000046|-0.005398|-0.000108|0.006578|0.000132|49.882333|0.013454|0.000432|0.000009|0.032079|6182|0.006511|2.500971|0||0||||||||6182|0||||
T|GSCO|202609|GSK|ROUND|50000|LYNNN|1|100480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|-0.04|-0.000796|-0.08|-0.001593|50.23|0.02|0|0|0|2000|0.01|2|0||0||||||||2000|0||||
T|GSCO|202609|GSK|ROUND|50000|MXXNN|13|1007998.73|20171|0|20171|0|0|0|20171|0|0|0|0|0|0.003159|0.000063|0|0|-0.010698|-0.000214|-0.023102|-0.000462|-0.021328|-0.000427|49.976227|0.012479|0|0|0|20171|0.006239|2.239205|0||0||||||||7821|12350||||
T|GSCO|202609|GSL|ODD|0|LNNNN|4|579.84|13|0|0|13|0|0|0|0|1|0|4|8|-0.056154|-0.001259|-0.074615|-0.001673|-0.067692|-0.001517|-0.026154|-0.000586|0.020769|0.000466|44.612692||||||||||||||||||||4|8|8|271146.076923
T|GSCO|202609|GSL|ODD|0|LNYNN|1|228|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000439|0.02|0.000439|0.02|0.000439|0.02|0.000439|0.03|0.000658|45.59|0.12|0.02|0.000439|0.166667|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|GSL|ODD|0|LYNNN|1|46.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000865|-0.01|-0.000216|46.26|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|GSL|ODD|0|MXXNN|34|2933.21|65|0|65|0|0|0|64|1|0|0|0|0|-0.002923|-0.000065|-0.002308|-0.000051|-0.000769|-0.000017|-0.006769|-0.00015|-0.023846|-0.000529|45.108385|0.109385|-0.003077|-0.000068|-0.028129|65|0.056231|3.076923|0||0||||||||65|0||||
T|GSCO|202609|GSL|ODD|1000|LNNNN|4|7635.22|171|0|0|171|0|0|0|36|50|0|3|82|-0.008363|-0.000187|-0.00614|-0.000137|0.01|0.000224|0.030819|0.00069|0.019649|0.00044|44.695292||||||||||||||||||||4|85|3|1337752.160132
T|GSCO|202609|GSL|ODD|1000|MXXNN|23|44223.95|982|0|982|0|0|0|982|0|0|0|0|0|-0.004104|-0.000091|-0.005051|-0.000112|-0.005346|-0.000119|-0.004756|-0.000106|0.005479|0.000122|45.023401|0.097658|-0.00387|-0.000086|-0.039625|982|0.050764|2.454175|0||0||||||||982|0||||
T|GSCO|202609|GSL|ODD|250|LNNNN|2|899.53|20|0|0|20|0|0|0|11|0|9|0|0|0.003|0.000067|0.003|0.000067|0.003|0.000067|0.0075|0.000167|0.0135|0.0003|44.97475||||||||||||||||||||2|2|0|13408.5
T|GSCO|202609|GSL|ODD|250|LNYNN|6|2742.4|61|10|0|51|0|0|51|0|0|0|0|0|0.010392|0.000233|0.016863|0.000377|0.03098|0.000693|0.108039|0.002417|0.026667|0.000597|44.697255|0.131765|0.014118|0.000316|0.107143|51|0.058824|2.941176|0||0||||||||51|0|5|10|10|2.941176
T|GSCO|202609|GSL|ODD|250|LYNNN|1|901.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000888|-0.09|-0.001998|45.045|0.05|0|0|0|20|0.025|3|0||0||||||||20|0||||
T|GSCO|202609|GSL|ODD|250|MXXNN|26|14170.01|313|0|313|0|0|0|313|0|0|0|0|0|-0.017348|-0.000383|-0.017348|-0.000383|-0.025847|-0.000571|-0.015559|-0.000344|-0.05984|-0.001321|45.287923|0.098594|-0.017348|-0.000383|-0.175956|313|0.057971|2.261981|0||0||||||||313|0||||
T|GSCO|202609|GSL|ROUND|1000|MXXNN|6|27360.84|612|0|612|0|0|0|612|0|0|0|0|0|0|0|0.001634|0.000037|0.001634|0.000037|0.019935|0.000446|0.10451|0.002338|44.697696|0.052124|0|0|0|612|0.026062|2.330065|0||0||||||||612|0||||
T|GSCO|202609|GSL|ROUND|10000|LYNNN|1|19214.8|440|0|440|0|0|0|440|0|0|0|0|0|0.268|0.006156|0.268|0.006156|0.268|0.006156|0.268|0.006156|0.268|0.006156|43.535|0.27|0.268|0.006156|0.992593|440|0.001|4|0||0||||||||200|240||||
T|GSCO|202609|GSL|ROUND|10000|MXXNN|4|59447.24|1337|0|1337|0|0|0|1337|0|0|0|0|0|0.012932|0.000291|0.00994|0.000223|0.012932|0.000291|0.000965|0.000022|-0.012386|-0.000278|44.485553|0.086844|0.00994|0.000223|0.11446|1337|0.038452|2.747943|0||0||||||||837|500||||
T|GSCO|202609|GSL|ROUND|20000|MXXNN|5|161607|3550|0|3550|0|0|0|3550|0|0|0|0|0|0|0|0|0|0.003521|0.000077|-0.031268|-0.000687|-0.040845|-0.000897|45.533592|0.093099|0|0|0|3550|0.046549|3.15493|0||0||||||||1500|2050||||
T|GSCO|202609|GSL|ROUND|5000|MXXNN|11|83759.24|1874|0|1874|0|0|0|1874|0|0|0|0|0|0.002882|0.000064|0.002882|0.000064|0.005331|0.000119|-0.0204|-0.000457|0.029947|0.00067|44.678218|0.077866|-0.005763|-0.000129|-0.074013|1874|0.041814|2.449306|0||0||||||||1712|162||||
T|GSCO|202609|GSL|ROUND|50000|MXXNN|2|259060|5700|0|5700|0|0|0|5700|0|0|0|0|0|0|0|-0.039298|-0.000865|-0.039298|-0.000865|-0.044912|-0.000988|0.055439|0.00122|45.452719|0.138772|0|0|0|5700|0.069386|2.438596|0||0||||||||300|5400||||
T|GSCO|202609|GSLC|ODD|0|LYNNN|3|438.84|3|0|3|0|0|0|3|0|0|0|0|0|0.006|0.000041|0.002667|0.000018|0.006|0.000041|0.016|0.000109|-0.100667|-0.000688|146.278333|0.023333|0.006|0.000041|0.257143|3|0.008667|3.333333|0||0||||||||3|0||||
T|GSCO|202609|GSLC|ODD|0|MXXNN|17|2483.18|17|0|17|0|0|0|17|0|0|0|0|0|0.002588|0.000018|0.002588|0.000018|0.000235|0.000002|0.016706|0.000114|-0.005647|-0.000039|146.077059|0.034118|0.002|0.000014|0.058621|17|0.016059|2.823529|0||0||||||||17|0||||
T|GSCO|202609|GSLC|ODD|1000|LYNNN|1|2760.13|19|0|19|0|0|0|19|0|0|0|0|0|0.038|0.000262|0.038|0.000262|0.048|0.00033|0.048|0.00033|-0.022|-0.000151|145.29|0.04|0.038|0.000262|0.95|19|0.001|4|0||0||||||||19|0||||
T|GSCO|202609|GSLC|ODD|1000|MXXNN|50|141508.62|970|0|970|0|0|0|970|0|0|0|0|0|-0.000454|-0.000003|-0.000763|-0.000005|-0.004165|-0.000029|-0.004124|-0.000028|-0.013289|-0.000091|145.883861|0.032258|-0.000247|-0.000002|-0.00767|970|0.016253|2.519588|0||0||||||||970|0||||
T|GSCO|202609|GSLC|ODD|10000|MXXNN|12|143384.67|980|0|980|0|0|0|980|0|0|0|0|0|-0.000545|-0.000004|-0.001882|-0.000013|-0.006035|-0.000041|-0.01679|-0.000115|-0.016208|-0.000111|146.308821|0.023888|-0.000545|-0.000004|-0.022811|980|0.012216|2.256122|0||0||||||||980|0||||
T|GSCO|202609|GSLC|ODD|250|LYNNN|6|3211.99|22|0|22|0|0|0|22|0|0|0|0|0|0.026|0.000178|0.025091|0.000172|0.023727|0.000163|-0.002182|-0.000015|0.026|0.000178|146.011591|0.037727|0.024636|0.000169|0.653012|22|0.006545|3.272727|0||0||||||||22|0||||
T|GSCO|202609|GSLC|ODD|250|MXXNN|28|13996.34|96|0|96|0|0|0|96|0|0|0|0|0|0.001188|0.000008|0.001708|0.000012|0.010042|0.000069|-0.004125|-0.000028|-0.009958|-0.000068|145.801979|0.028333|0.000458|0.000003|0.016176|96|0.013938|2.541667|0||0||||||||96|0||||
T|GSCO|202609|GSLC|ODD|5000|LNNNN|1|9255.33|63|0|0|63|0|0|0|0|0|0|0|63|0|0|0|0|0|0|0.02|0.000136|-0.08|-0.000545|146.92||||||||||||||||||||1|0|0|7561809.239254
T|GSCO|202609|GSLC|ODD|5000|LYNNN|2|14246.23|97|0|97|0|0|0|97|0|0|0|0|0|0.019134|0.00013|0.013567|0.000092|0.012433|0.000085|-0.057567|-0.000392|0.119856|0.000816|146.878918|0.021134|0.019134|0.00013|0.905366|97|0.001|3.443299|0||0||||||||97|0||||
T|GSCO|202609|GSLC|ODD|5000|MXXNN|13|91485.12|627|0|627|0|0|0|627|0|0|0|0|0|-0.001343|-0.000009|-0.003161|-0.000022|-0.00549|-0.000038|-0.002954|-0.00002|-0.014421|-0.000099|145.908764|0.025343|0.000093|0.000001|0.00365|627|0.012625|2.984051|0||0||||||||627|0||||
T|GSCO|202609|GSLC|ROUND|10000|MXXNN|10|172845.08|1185|0|1185|0|0|0|1185|0|0|0|0|0|0.000869|0.000006|-0.000186|-0.000001|0.012262|0.000084|0.020295|0.000139|0.013755|0.000094|145.854329|0.023966|0|0|0|1185|0.011983|2.816878|0||0||||||||1158|27||||
T|GSCO|202609|GSLC|ROUND|20000|MXXNN|15|490339.04|3358|0|3108|250|0|0|3358|0|0|0|0|0|-0.001063|-0.000007|-0.000366|-0.000003|-0.001977|-0.000014|-0.011742|-0.00008|0.05039|0.000345|146.013493|0.025342|-0.000691|-0.000005|-0.027262|3108|0.014064|2.731338|250|3|0||||||||3358|0||||
T|GSCO|202609|GSLC|ROUND|50000|MXXNN|9|724110.45|4959|0|4959|0|0|0|4959|0|0|0|0|0|-0.003989|-0.000027|-0.004112|-0.000028|0.028982|0.000198|0.021359|0.000146|0.065652|0.00045|146.010208|0.026074|0|0|0|4959|0.013037|2.335148|0||0||||||||4465|494||||
T|GSCO|202609|GSM|ODD|0|LNNNN|1|247.8|59|0|0|59|0|0|0|0|0|0|59|0|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.02|0.004756|4.205||||||||||||||||||||1|59|8|45949
T|GSCO|202609|GSM|ODD|0|MXXNN|9|698.61|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.005276|-0.001232|-0.010307|-0.002406|-0.004724|-0.001103|4.283773|0.01|0|0|0|163|0.005|2.441718|0||0||||||||163|0||||
T|GSCO|202609|GSM|ODD|250|MXXNN|1|395.25|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.245|0.01|0|0|0|93|0.005|3|0||0||||||||93|0||||
T|GSCO|202609|GSM|ROUND|1000|LYNNN|1|3003|700|0|700|0|0|0|700|0|0|0|0|0|0.008|0.001863|0.008|0.001863|0.008|0.001863|0.008|0.001863|0.008|0.001863|4.295|0.01|0.008|0.001863|0.8|700|0.001|3|0||0||||||||700|0||||
T|GSCO|202609|GSM|ROUND|1000|MXXNN|5|15956.96|3740|0|3740|0|0|0|3740|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003722|-0.000871|4.271567|0.01|0|0|0|3740|0.005|3|0||0||||||||3740|0||||
T|GSCO|202609|GSM|ROUND|10000|MXXNN|1|12803|2950|0|2950|0|0|0|2950|0|0|0|0|0|0.038|0.008716|0.038|0.008716|0.048|0.011009|0.038|0.008716|0.248|0.056881|4.36|0.04|0.038|0.008716|0.95|2950|0.001|3|0||0||||||||2700|250||||
T|GSCO|202609|GSM|ROUND|250|LYNNN|1|600.6|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.285|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|GSCO|202609|GSM|ROUND|250|MXXNN|1|497.96|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.215|0.01|0|0|0|118|0.005|2|0||0||||||||118|0||||
T|GSCO|202609|GSPY|ODD|0|MXXNN|2|84.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0|0|42.4375|0.025|0|0|0|2|0.0125|2.5|0||0||||||||2|0||||
T|GSCO|202609|GSPY|ODD|1000|MXXNN|1|1066.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|0.03|0.000704|0.02|0.000469|42.62|0.1|0|0|0|25|0.05|3|0||0||||||||25|0||||
T|GSCO|202609|GSPY|ODD|250|MXXNN|1|296.66|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|-0.02|-0.000472|-0.06|-0.001416|42.36|0.04|0|0|0|7|0.02|2|0||0||||||||7|0||||
T|GSCO|202609|GSSC|ODD|0|MXXNN|8|1057.45|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.0025|0.000028|-0.000833|-0.000009|-0.009167|-0.000104|88.098333|0.098333|0|0|0|12|0.049167|2.166667|0||0||||||||12|0||||
T|GSCO|202609|GSSC|ODD|1000|LYNNN|1|4298.77|49|0|49|0|0|0|49|0|0|0|0|0|0.128|0.001458|0.128|0.001458|0.128|0.001458|0.138|0.001572|0.058|0.000661|87.795|0.13|0.128|0.001458|0.984615|49|0.001|3|0||0||||||||49|0||||
T|GSCO|202609|GSSC|ODD|1000|MXXNN|9|20188.13|230|0|230|0|0|0|230|0|0|0|0|0|-0.024348|-0.000277|-0.024348|-0.000277|-0.024391|-0.000278|-0.016522|-0.000188|-0.021174|-0.000241|87.781978|0.123261|-0.024348|-0.000277|-0.197531|230|0.073804|2.543478|0||0||||||||230|0||||
T|GSCO|202609|GSSC|ODD|250|LYNNN|1|257.85|3|0|3|0|0|0|3|0|0|0|0|0|0.118|0.001374|0.118|0.001374|0.078|0.000908|0.028|0.000326|0.218|0.002538|85.89|0.12|0.118|0.001374|0.983333|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|GSSC|ODD|250|MXXNN|7|3265.37|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.012162|0.000138|0.006486|0.000074|0.02|0.000227|88.242838|0.178108|0|0|0|37|0.089054|2|0||0||||||||37|0||||
T|GSCO|202609|GSSC|ODD|5000|LNNNN|1|6451.01|73|0|0|73|0|0|0|0|0|0|73|0|-0.12|-0.001359|-0.12|-0.001359|-0.12|-0.001359|-0.11|-0.001246|-0.09|-0.001019|88.31||||||||||||||||||||1|73|0|180072
T|GSCO|202609|GSSC|ODD|5000|LYNNN|1|6645.75|75|0|75|0|0|0|75|0|0|0|0|0|0.158|0.001785|0.158|0.001785|0.118|0.001333|-0.002|-0.000023|-0.102|-0.001152|88.53|0.16|0.158|0.001785|0.9875|75|0.001|3|0||0||||||||75|0||||
T|GSCO|202609|GSSC|ODD|5000|MXXNN|5|35928.92|408|0|336|72|0|0|408|0|0|0|0|0|0.015882|0.00018|0.015882|0.00018|0.015882|0.00018|0.017794|0.000202|-0.045147|-0.000513|88.036201|0.096127|0.015882|0.00018|0.165222|336|0.04872|2.464286|72|3|0||||||||408|0||||
T|GSCO|202609|GSSC|ROUND|10000|MXXNN|3|45256.24|507|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|0|0|-0.002643|-0.00003|0.094043|0.001054|89.231469|0.120414|0|0|0|507|0.060207|2.386588|0||0||||||||396|111||||
T|GSCO|202609|GSSC|ROUND|20000|MXXNN|1|25021.86|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000226|88.665|0.13|0|0|0|282|0.065|2|0||0||||||||282|0||||
T|GSCO|202609|GSSC|ROUND|5000|MXXNN|3|27715.5|315|0|213|102|0|0|315|0|0|0|0|0|0.019429|0.000221|0.019429|0.000221|0.019429|0.000221|0.054476|0.000619|0.003651|0.000042|87.947254|0.121365|0.019429|0.000221|0.160084|315|0.050968|3.006349|0||0||||||||315|0||||
T|GSCO|202609|GSST|ODD|0|LYNNN|1|201.92|4|0|4|0|0|0|4|0|0|0|0|0|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|50.475|0.01|0.008|0.000158|0.8|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|GSST|ODD|0|MXXNN|14|1412.58|28|0|28|0|0|0|28|0|0|0|0|0|0.001143|0.000023|0.001143|0.000023|0.001143|0.000023|0.002571|0.000051|0.002571|0.000051|50.448214|0.01|0.001143|0.000023|0.114286|28|0.004429|2.607143|0||0||||||||28|0||||
T|GSCO|202609|GSST|ODD|1000|MXXNN|10|21939.4|435|0|435|0|0|0|435|0|0|0|0|0|-0.00246|-0.000049|-0.00246|-0.000049|-0.00246|-0.000049|-0.00246|-0.000049|-0.003471|-0.000069|50.434448|0.01|-0.00246|-0.000049|-0.245977|435|0.00623|2.36092|0||0||||||||435|0||||
T|GSCO|202609|GSST|ODD|250|MXXNN|16|9432.67|187|0|187|0|0|0|187|0|0|0|0|0|0.000428|0.000008|0.000428|0.000008|0.000428|0.000008|0.000428|0.000008|-0.002888|-0.000057|50.440936|0.010321|0.000428|0.000008|0.041451|187|0.004947|3.374332|0||0||||||||187|0||||
T|GSCO|202609|GSST|ROUND|10000|MXXNN|5|74217.21|1471|0|1471|0|0|0|1471|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004133|-0.000082|50.448576|0.01|0|0|0|1471|0.005|3.259687|0||0||||||||1471|0||||
T|GSCO|202609|GSST|ROUND|20000|MXXNN|2|80920.33|1605|0|1605|0|0|0|1605|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007651|0.000152|50.412651|0.01|0|0|0|1605|0.005|2.765109|0||0||||||||1605|0||||
T|GSCO|202609|GSST|ROUND|200000|MXXNN|1|453960|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|50.445|0.01|0.008|0.000159|0.8|9000|0.001|3|0||0||||||||5900|3100||||
T|GSCO|202609|GSST|ROUND|5000|MXXNN|6|42379.14|840|0|840|0|0|0|840|0|0|0|0|0|0.000162|0.000003|0.000162|0.000003|0.000162|0.000003|0.000162|0.000003|0.000162|0.000003|50.448048|0.01|0.000162|0.000003|0.01619|840|0.004919|2.715476|0||0||||||||840|0||||
T|GSCO|202609|GSST|ROUND|50000|LYNNN|1|150017.58|2973|0|2973|0|0|0|2973|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|50.455|0.01|0|0|0|2973|0.005|2|0||0||||||||1200|1773||||
T|GSCO|202609|GSST|ROUND|50000|MXXNN|3|338300.64|6707|0|6707|0|0|0|6707|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.434934|0.01|0|0|0|6707|0.005|2.851648|0||0||||||||6707|0||||
T|GSCO|202609|GSUS|ODD|1000|MXXNN|5|11726.98|111|0|111|0|0|0|111|0|0|0|0|0|-0.001261|-0.000012|-0.00018|-0.000002|0.043604|0.000413|0.075586|0.000715|0.207387|0.001963|105.65509|0.047658|0|0|0|111|0.023829|2.684685|0||0||||||||111|0||||
T|GSCO|202609|GSUS|ODD|250|MXXNN|4|2452.78|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.001304|0.000012|-0.003913|-0.000037|-0.003043|-0.000029|0.001304|0.000012|106.651522|0.033478|0|0|0|23|0.016739|2.73913|0||0||||||||23|0||||
T|GSCO|202609|GSUS|ODD|5000|MXXNN|1|8214.96|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.01|0.000095|0|0|0|0|105.3|0.04|0|0|0|78|0.02|2|0||0||||||||78|0||||
T|GSCO|202609|GSUS|ROUND|10000|MXXNN|5|74132.34|702|0|702|0|0|0|702|0|0|0|0|0|0|0|-0.001937|-0.000018|0.003077|0.000029|0.035556|0.000337|0.018376|0.000174|105.601959|0.051809|0|0|0|702|0.025905|2.146724|0||0||||||||702|0||||
T|GSCO|202609|GSUS|ROUND|20000|MXXNN|5|152859.06|1437|0|1188|249|0|0|1437|0|0|0|0|0|0.007293|0.000069|0.005518|0.000052|-0.007752|-0.000073|0.011218|0.000105|0.023055|0.000217|106.376628|0.03444|0.005198|0.000049|0.15094|1188|0.017685|2.490741|249|3|0||||||||1437|0||||
T|GSCO|202609|GSUS|ROUND|50000|MXXNN|1|92874.3|877|0|877|0|0|0|877|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.1|0.000945|0.07|0.000661|105.87|0.06|0|0|0|877|0.03|3|0||0||||||||700|177||||
T|GSCO|202609|GSWO|ODD|0|MXXNN|1|65.44|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000306|-0.1|-0.001529|65.395|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|GSWO|ODD|250|MXXNN|1|258.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.03|-0.000465|64.57|0.1|0|0|0|4|0.05|4|0||0||||||||4|0||||
T|GSCO|202609|GSY|ODD|0|LYNNN|15|948.45|19|0|19|0|0|0|19|0|0|0|0|0|0.004211|0.000084|0.004211|0.000084|0.004211|0.000084|0.002105|0.000042|0.002105|0.000042|49.921316|0.01|0.004211|0.000084|0.421053|19|0.002895|3.263158|0||0||||||||19|0||||
T|GSCO|202609|GSY|ODD|0|MXXNN|22|1651.93|33|0|32|1|0|0|30|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000036|50.058333|0.01|0|0|0|33|0.005|3.363636|0||0||||||||33|0||||
T|GSCO|202609|GSY|ODD|1000|LNNNN|3|7360.38|147|57|0|90|0|0|0|0|0|0|0|90|-0.001111|-0.000022|-0.001111|-0.000022|-0.001111|-0.000022|-0.001111|-0.000022|-0.001111|-0.000022|50.031667||||||||||||||||||||2|147|90|7062082.555556
T|GSCO|202609|GSY|ODD|1000|MXXNN|30|82457.08|1647|0|1527|120|0|0|1647|0|0|0|0|0|0.000895|0.000018|0.000895|0.000018|0.000895|0.000018|0.000895|0.000018|-0.00004|-0.000001|50.064447|0.01|0.000895|0.000018|0.089496|1625|0.004614|2.727385|22|3|0||||||||1647|0||||
T|GSCO|202609|GSY|ODD|250|LNNNN|1|501.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|GSY|ODD|250|MXXNN|9|5999.03|120|0|120|0|0|0|120|0|0|0|0|0|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|49.99375|0.01|-0.0005|-0.00001|-0.05|120|0.00525|2.333333|0||0||||||||120|0||||
T|GSCO|202609|GSY|ROUND|1000|MXXNN|1|4992|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|GSY|ROUND|10000|MXXNN|9|123358.4|2464|0|2464|0|0|0|2464|0|0|0|0|0|0.000142|0.000003|0.000142|0.000003|0.000142|0.000003|0.000142|0.000003|0.000142|0.000003|50.064582|0.01|0.000142|0.000003|0.014221|2464|0.004929|2.362013|0||0||||||||2464|0||||
T|GSCO|202609|GSY|ROUND|20000|LYNNN|1|20052|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|GSY|ROUND|20000|MXXNN|4|126390.47|2529|0|2529|0|0|0|2529|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.971461|0.01|0|0|0|2529|0.005|2.733096|0||0||||||||2529|0||||
T|GSCO|202609|GSY|ROUND|200000|MXXNN|1|2529810.58|50657|0|18561|32096|0|0|50657|0|0|0|0|0|0.005163|0.000103|0.005163|0.000103|0.005163|0.000103|0.005163|0.000103|0.005163|0.000103|49.945|0.01|0.025163|0.000504|2.516272|0|||4716|2.851569|45941|0.00836|3.667399||||||2700|2016||||
T|GSCO|202609|GSY|ROUND|5000|MXXNN|11|84169.13|1683|0|1683|0|0|0|1683|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.011667|0.01|0|0|0|1683|0.005|2.451575|0||0||||||||1683|0||||
T|GSCO|202609|GSY|ROUND|50000|MXXNN|5|406597.48|8128|0|8128|0|0|0|8128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.026166|0.01|0|0|0|8128|0.005|2.753937|0||0||||||||8128|0||||
T|GSCO|202609|GT|ODD|0|LNNNN|36|2753.4|514|44|0|460|0|0|0|21|42|85|147|165|0.004543|0.00085|0.005304|0.000992|0.007348|0.001375|0.01213|0.00227|0.021304|0.003986|5.344793||||||||||||||||||||30|505|454|1138710.505994
T|GSCO|202609|GT|ODD|0|LYNNN|18|431.72|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.0005|0.000093|0.00175|0.000324|-0.0045|-0.000834|0.00175|0.000324|5.393|0.01|0|0|0|80|0.005|2.675|0||0||||||||80|0||||
T|GSCO|202609|GT|ODD|0|MXXNN|100|5266.43|995|0|995|0|0|0|995|0|0|0|0|0|-0.000794|-0.00015|-0.000472|-0.000089|-0.000583|-0.00011|-0.001497|-0.000283|-0.00193|-0.000365|5.291196|0.01007|-0.000794|-0.00015|-0.078842|995|0.005432|2.39196|0||0||||||||995|0||||
T|GSCO|202609|GT|ODD|250|LNNNN|8|2163.5|400|100|0|300|0|0|0|50|50|0|50|150|0|0|0|0|0.003333|0.000613|0.003333|0.000613|0|0|5.44||||||||||||||||||||6|350|300|689785.414603
T|GSCO|202609|GT|ODD|250|LYNNN|2|616.24|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0.010169|0.001947|0.020339|0.003895|5.222458|0.01|0|0|0|118|0.005|2.491525|0||0||||||||118|0||||
T|GSCO|202609|GT|ODD|250|MXXNN|31|11111.32|2040|0|2040|0|0|0|2040|0|0|0|0|0|0.000176|0.000032|0.000176|0.000032|0.003402|0.000625|0.003912|0.000718|-0.000951|-0.000175|5.444446|0.01|0.000176|0.000032|0.017647|2040|0.004912|2.522059|0||0||||||||2040|0||||
T|GSCO|202609|GT|ROUND|1000|LYNNN|8|16491|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0.000645|0.000121|-0.005161|-0.00097|-0.003226|-0.000607|5.318226|0.01|0|0|0|3100|0.005|2.419355|0||0||||||||3100|0||||
T|GSCO|202609|GT|ROUND|1000|MXXNN|53|131958.21|24401|0|24247|154|0|0|24401|0|0|0|0|0|-0.000176|-0.000033|-0.000176|-0.000033|0.001633|0.000302|0.002215|0.00041|0.001883|0.000348|5.406717|0.010205|-0.000176|-0.000033|-0.017268|24401|0.005191|2.569485|0||0||||||||24087|314||||
T|GSCO|202609|GT|ROUND|10000|LYNNN|4|55897|9900|0|9900|0|0|0|9900|0|0|0|0|0|0.002424|0.000429|0.002424|0.000429|0.002424|0.000429|0.012323|0.002183|0.002828|0.000501|5.646212|0.01|0.002424|0.000429|0.242424|9900|0.003788|2.808081|0||0||||||||9900|0||||
T|GSCO|202609|GT|ROUND|10000|MXXNN|18|247305.35|46230|0|46230|0|0|0|46230|0|0|0|0|0|0.001087|0.000203|0.001087|0.000203|0.000871|0.000163|0.003034|0.000567|-0.003181|-0.000595|5.347932|0.01|0.001087|0.000203|0.108743|46230|0.004456|2.552736|0||0||||||||44330|1900||||
T|GSCO|202609|GT|ROUND|20000|MXXNN|7|204583.2|39042|0|33524|5518|0|0|39042|0|0|0|0|0|0.004285|0.000817|0.004285|0.000817|0.004285|0.000817|0.008844|0.001687|0.017091|0.003261|5.241238|0.01|0.004285|0.000817|0.428451|30842|0.004838|2.736009|4018|3|4182|0.009|3||||||30542|4318||||
T|GSCO|202609|GT|ROUND|250|LYNNN|6|3532.45|695|0|695|0|0|0|695|0|0|0|0|0|0|0|0|0|0|0|-0.002734|-0.000538|-0.013813|-0.00272|5.077662|0.01|0|0|0|695|0.005|2|0||0||||||||695|0||||
T|GSCO|202609|GT|ROUND|250|MXXNN|25|15818.58|2974|0|2974|0|0|0|2974|0|0|0|0|0|0|0|-0.000672|-0.000127|-0.000672|-0.000127|-0.005817|-0.001094|-0.000134|-0.000025|5.315185|0.01|0|0|0|2974|0.005|2.384331|0||0||||||||2974|0||||
T|GSCO|202609|GT|ROUND|5000|LYNNN|3|16800|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.006667|0.001192|0.006667|0.001192|0.02|0.003575|5.595|0.01|0|0|0|3000|0.005|2.333333|0||0||||||||3000|0||||
T|GSCO|202609|GT|ROUND|5000|MXXNN|13|80293.6|14933|0|14933|0|0|0|14933|0|0|0|0|0|-0.000201|-0.000037|-0.000201|-0.000037|-0.000201|-0.000037|-0.00444|-0.000826|-0.009683|-0.001801|5.37554|0.01|-0.000201|-0.000037|-0.02009|14933|0.0051|2.467622|0||0||||||||14933|0||||
T|GSCO|202609|GT|ROUND|50000|LYNNN|1|55000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.009795|0.001779|0.009795|0.001779|0.009795|0.001779|-0.010205|-0.001854|0.009795|0.001779|5.505|0.01|0.009795|0.001779|0.9795|205|0.005|3|9795|3|0||||||||10000|0||||
T|GSCO|202609|GT|ROUND|50000|MXXNN|2|158901.2|29231|0|13738|15493|0|0|29231|0|0|0|0|0|-0.002421|-0.000446|-0.002421|-0.000446|-0.002421|-0.000446|-0.002421|-0.000446|0.043894|0.008082|5.431051|0.01|0.017579|0.003237|1.75786|652|0.005767|2|15854|2|12725|0.009|3||||||13600|2906||||
T|GSCO|202609|GTBP|ODD|0|LNNNN|5|92.13|23|11|0|12|0|0|0|0|10|1|1|0|0.008917|0.005614|-0.009333|-0.005876|-0.010167|-0.006401|0.00625|0.003935|0.024583|0.015477|1.588375||||||||||||||||||||3|13|11|21938.75461
T|GSCO|202609|GTBP|ODD|0|LYNNN|9|171.17|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.151852|-0.023891|-0.081481|-0.01282|0.438841|0.069044|6.355987|0.045026|0|0|0|27|0.022513|2.62963|0||0||||||||27|0||||
T|GSCO|202609|GTBP|ODD|0|MXXNN|13|996.11|131|0|110|21|0|0|131|0|0|0|0|0|0.00145|0.000189|0.00145|0.000189|0.001832|0.000239|0.103969|0.013559|0.217939|0.028422|7.667901|0.211679|0.00145|0.000189|0.006852|131|0.105115|2.328244|0||0||||||||131|0||||
T|GSCO|202609|GTBP|ODD|250|LNNNN|5|2486.3|278|0|0|278|0|0|0|60|5|45|50|118|-0.064388|-0.007247|-0.04295|-0.004834|-0.000468|-0.000053|0.075108|0.008454|0.379281|0.04269|8.884496||||||||||||||||||||5|119|27|776650.742015
T|GSCO|202609|GTBP|ODD|250|LNYNN|2|1242|110|0|0|110|0|0|110|0|0|0|0|0|0.060909|0.00538|0.060909|0.00538|-0.027273|-0.002409|0.070909|0.006263|-0.06|-0.0053|11.321364|0.215455|0.060909|0.00538|0.2827|110|0.077273|3|0||0||||||||110|0|2|0|0|3
T|GSCO|202609|GTBP|ODD|250|MXXNN|1|308|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.72|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|GTBP|ROUND|0|LYNNN|5|656.97|2700|0|2100|600|0|0|2700|0|0|0|0|0|0.000007|0.000031|0.000081|0.000337|-0.000437|-0.001806|-0.0014|-0.005786|0.000581|0.002403|0.241952|0.003007|0.000081|0.000337|0.027094|2300|0.001717|2.956522|400|2.5|0||||||||1700|1000||||
T|GSCO|202609|GTBP|ROUND|1000|LYNNN|1|4200|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.002384|-0.02|-0.002384|-0.03|-0.003576|-0.59|-0.070322|-0.34|-0.040524|8.39|0.02|-0.02|-0.002384|-1|500|0.02|2|0||0||||||||500|0||||
T|GSCO|202609|GTBP|ROUND|1000|MXXNN|12|25557.3|12165|0|12165|0|0|0|12165|0|0|0|0|0|-0.003617|-0.001723|-0.003617|-0.001723|-0.011508|-0.005483|-0.009905|-0.004719|-0.000329|-0.000157|2.09888|0.038163|-0.003617|-0.001723|-0.094777|12165|0.02089|2.032881|0||0||||||||9700|2465||||
T|GSCO|202609|GTBP|ROUND|10000|MXXNN|2|25173.21|2999|0|2999|0|0|0|2999|0|0|0|0|0|0|0|0|0|0|0|0|0|0.046679|0.005537|8.430525|0.09999|0|0|0|2999|0.049995|2|0||0||||||||200|2799||||
T|GSCO|202609|GTBP|ROUND|250|MXXNN|1|321.38|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|-0.0073|-0.025467|-0.0077|-0.026862|-0.0108|-0.037677|0.28665|0.0065|0|0|0|1134|0.00325|2|0||0||||||||1134|0||||
T|GSCO|202609|GTBP|ROUND|5000|MXXNN|3|16341.84|1956|0|1256|700|0|0|1956|0|0|0|0|0|0.107362|0.012702|0.110716|0.013099|0.178712|0.021143|-0.01045|-0.001236|0.153436|0.018153|8.452382|0.302638|0.178937|0.02117|0.591256|1665|0.076084|2.245646|196|3.510204|95|0.06|4||||||800|1061||||
T|GSCO|202609|GTE|ODD|0|LYNNN|1|103.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.008646|-0.18|-0.017291|10.41|0.06|0|0|0|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|GTE|ODD|0|MXXNN|16|1045.57|100|0|100|0|0|0|100|0|0|0|0|0|0.0009|0.000086|0.0019|0.000182|-0.0005|-0.000048|-0.0011|-0.000105|-0.0018|-0.000172|10.4572|0.0328|0.0009|0.000086|0.027439|95|0.016789|2.6|5|2|0||||||||100|0||||
T|GSCO|202609|GTE|ODD|250|LNNNN|2|912.82|86|36|0|50|0|0|0|0|0|0|0|50|-0.0292|-0.002809|-0.0292|-0.002809|0.026|0.002501|0.026|0.002501|0.0144|0.001385|10.395||||||||||||||||||||1|50|25|773378.077019
T|GSCO|202609|GTE|ODD|250|LNYNN|1|312|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|30|0.01|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|GTE|ODD|250|MXXNN|10|5365.41|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0.000485|0.000047|-0.003748|-0.00036|0.003728|0.000358|-0.001553|-0.000149|10.418942|0.032757|0|0|0|515|0.016379|2.297087|0||0||||||||515|0||||
T|GSCO|202609|GTE|ROUND|1000|MXXNN|8|15954.22|1555|0|1555|0|0|0|1555|0|0|0|0|0|-0.018006|-0.001754|-0.026804|-0.002611|-0.037093|-0.003613|-0.045543|-0.004436|-0.016572|-0.001614|10.266884|0.033498|0|0|0|1555|0.016749|2.160772|0||0||||||||1505|50||||
T|GSCO|202609|GTE|ROUND|10000|LYNNN|1|10280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.05|-0.004852|-0.06|-0.005822|-0.09|-0.008734|10.305|0.05|0|0|0|1000|0.025|2|0||0||||||||300|700||||
T|GSCO|202609|GTE|ROUND|10000|MXXNN|2|27518.2|2680|0|2675|5|0|0|2680|0|0|0|0|0|-0.000019|-0.000002|-0.000019|-0.000002|-0.000019|-0.000002|-0.055989|-0.005482|-0.12875|-0.012605|10.213806|0.108358|-0.000019|-0.000002|-0.000172|2680|0.054188|2.440299|0||0||||||||1200|1480||||
T|GSCO|202609|GTE|ROUND|5000|MXXNN|5|33002.68|3142|0|3142|0|0|0|3142|0|0|0|0|0|-0.012094|-0.001153|-0.012094|-0.001153|-0.015761|-0.001503|-0.028294|-0.002697|-0.03352|-0.003196|10.489596|0.028243|-0.012094|-0.001153|-0.428217|3142|0.020169|2.222788|0||0||||||||2000|1142||||
T|GSCO|202609|GTE|ROUND|50000|MXXNN|1|72170|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.335|0.05|0|0|0|7000|0.025|3|0||0||||||||1300|5700||||
T|GSCO|202609|GTEC|ODD|0|LNYNN|1|2.18|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018519|1.08|0.04|0|0|0|2|0.02|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|GTEC|ODD|0|LYNNN|2|54.38|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075883|0.019998|0|0|0|51|0.009999|2.980392|0||0||||||||51|0||||
T|GSCO|202609|GTEC|ODD|0|MXXNN|4|47.53|46|0|45|1|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01882|0.018575|1.013163|0.041935|0|0|0|46|0.020967|2.956522|0||0||||||||46|0||||
T|GSCO|202609|GTEC|ROUND|0|LYNNN|1|174.54|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.00699|-0.006|-0.00699|0.85835|0.0287|0|0|0|200|0.01435|2|0||0||||||||200|0||||
T|GSCO|202609|GTEC|ROUND|0|MXXNN|1|228|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017778|0.01|0.008889|1.125|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|GTEC|ROUND|1000|MXXNN|2|3910|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009009|0.022857|0.020592|1.11|0.042857|0|0|0|3500|0.021429|3|0||0||||||||1200|2300||||
T|GSCO|202609|GTEC|ROUND|250|LNNNN|1|930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|GSCO|202609|GTEC|ROUND|250|LYNNN|1|540|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|GTEC|ROUND|250|MXXNN|3|1869.99|1766|0|1766|0|0|0|1766|0|0|0|0|0|0.002661|0.00252|0.002661|0.00252|0.002661|0.00252|0.002661|0.00252|-0.011676|-0.011057|1.055946|0.017565|0.002661|0.00252|0.151515|1766|0.007452|3|0||0||||||||1016|750||||
T|GSCO|202609|GTEK|ODD|0|LNNNN|1|56.9|1|0|0|1|0|0|0|0|0|0|0|1|-0.16|-0.00282|-0.16|-0.00282|-0.16|-0.00282|-0.16|-0.00282|-0.16|-0.00282|56.735||||||||||||||||||||1|0|0|6511477
T|GSCO|202609|GTEK|ODD|0|MXXNN|4|227.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000352|-0.0175|-0.000308|-0.06|-0.001057|56.74|0.265|0|0|0|4|0.1325|2.25|0||0||||||||4|0||||
T|GSCO|202609|GTEK|ODD|1000|MXXNN|9|26191.08|447|0|376|71|0|0|447|0|0|0|0|0|0.01906|0.000326|0.014228|0.000243|0.016174|0.000276|0.017606|0.000301|0.04953|0.000847|58.499195|0.249933|0.01906|0.000326|0.076262|447|0.115436|2.959732|0||0||||||||447|0||||
T|GSCO|202609|GTEK|ODD|250|LNNNN|1|848.25|15|0|0|15|0|0|0|0|0|0|0|15|0.25|0.004429|0.25|0.004429|0.15|0.002658|0.14|0.002481|-0.01|-0.000177|56.44||||||||||||||||||||1|1|0|1112926
T|GSCO|202609|GTEK|ODD|250|MXXNN|2|694.09|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.00013|0.136667|0.002366|57.762083|0.1575|0|0|0|12|0.07875|3|0||0||||||||12|0||||
T|GSCO|202609|GTEK|ROUND|10000|MXXNN|1|10002.8|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001022|0.04|0.000682|58.685|0.31|0|0|0|170|0.155|3|0||0||||||||170|0||||
T|GSCO|202609|GTEK|ROUND|20000|LYNNN|1|47552|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.535|0.19|0|0|0|800|0.095|2|0||0||||||||400|400||||
T|GSCO|202609|GTEK|ROUND|20000|MXXNN|2|51595.23|917|0|555|362|0|0|917|0|0|0|0|0|0.082486|0.001465|0.082486|0.001465|0.082486|0.001465|0.088539|0.001572|0.050643|0.000899|56.311685|0.282366|0.082486|0.001465|0.292125|917|0.09994|2.789531|0||0||||||||562|355||||
T|GSCO|202609|GTES|ODD|0|LYNNN|1|188.37|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000373|0.01|0.000373|-0.01|-0.000373|26.835|0.15|0|0|0|7|0.075|2|0||0||||||||7|0||||
T|GSCO|202609|GTES|ODD|0|MXXNN|33|3287.6|127|0|122|5|0|0|127|0|0|0|0|0|-0.000929|-0.000036|-0.000929|-0.000036|-0.01148|-0.000443|-0.019118|-0.000738|-0.024157|-0.000933|25.898031|0.03874|-0.000929|-0.000036|-0.023984|127|0.019835|2.866142|0||0||||||||127|0||||
T|GSCO|202609|GTES|ODD|1000|MXXNN|27|49291.51|1900|0|1900|0|0|0|1835|65|0|0|0|0|0.010745|0.000414|0.010703|0.000412|0.008077|0.000311|0.009372|0.000361|0.014193|0.000547|25.949439|0.044805|0.010745|0.000414|0.239821|1900|0.01703|3.054737|0||0||||||||1900|0||||
T|GSCO|202609|GTES|ODD|250|LYNNN|2|748.16|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.005|-0.000187|-0.025|-0.000934|-0.025|-0.000934|26.76|0.08|0|0|0|28|0.04|3.5|0||0||||||||28|0||||
T|GSCO|202609|GTES|ODD|250|MXXNN|48|26419.49|1029|0|1029|0|0|0|1029|0|0|0|0|0|0.007382|0.000287|0.00778|0.000303|0.011901|0.000463|0.014884|0.00058|0.008781|0.000342|25.684606|0.050884|0.007382|0.000287|0.145073|1029|0.021751|2.715258|0||0||||||||1029|0||||
T|GSCO|202609|GTES|ROUND|1000|MXXNN|8|27062.52|1048|0|1048|0|0|0|1048|0|0|0|0|0|0.003698|0.000143|-0.002389|-0.000093|-0.009336|-0.000361|-0.024498|-0.000949|-0.008382|-0.000325|25.826603|0.036832|0.003698|0.000143|0.100415|1048|0.016567|2.40458|0||0||||||||989|59||||
T|GSCO|202609|GTES|ROUND|10000|MXXNN|4|52916.54|2041|0|2041|0|0|0|2041|0|0|0|0|0|0|0|0|0|-0.002053|-0.000079|-0.012317|-0.000475|0.026957|0.00104|25.930752|0.032097|0|0|0|2041|0.016049|2.791769|0||0||||||||1500|541||||
T|GSCO|202609|GTES|ROUND|20000|MXXNN|4|126339.65|4902|0|4902|0|0|0|4902|0|0|0|0|0|0|0|0|0|-0.002623|-0.000102|-0.00478|-0.000186|0.031432|0.00122|25.760034|0.026098|0|0|0|4902|0.013049|2.802938|0||0||||||||1500|3402||||
T|GSCO|202609|GTES|ROUND|200000|MXXNN|1|325674.69|12837|0|8382|4455|0|0|12837|0|0|0|0|0|-0.036994|-0.001458|-0.036994|-0.001458|-0.046994|-0.001852|0.003006|0.000118|-0.006994|-0.000276|25.375|0.01|0.033006|0.001301|3.300584|400|0.005|2|4560|2.007237|7877|0.019|3||||||200|4760||||
T|GSCO|202609|GTES|ROUND|5000|MXXNN|4|28310.8|1097|0|1097|0|0|0|1097|0|0|0|0|0|0|0|0|0|-0.017767|-0.000689|0.021495|0.000833|-0.017065|-0.000661|25.798364|0.025132|0|0|0|1097|0.012566|3.159526|0||0||||||||818|279||||
T|GSCO|202609|GTES|ROUND|50000|MXXNN|2|160914.79|6189|0|6189|0|0|0|6189|0|0|0|0|0|-0.006768|-0.000261|-0.006768|-0.000261|-0.027074|-0.001043|0.000305|0.000012|-0.016158|-0.000622|25.969975|0.060305|0|0|0|6189|0.030153|3|0||0||||||||600|5589||||
T|GSCO|202609|GTIM|ROUND|1000|LYNNN|1|3001.88|1988|0|1988|0|0|0|1988|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013289|1.505|0.01|0|0|0|1988|0.005|2|0||0||||||||300|1688||||
T|GSCO|202609|GTIM|ROUND|1000|MXXNN|3|6765|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.00294|1.511667|0.025556|0|0|0|4500|0.012778|2|0||0||||||||3600|900||||
T|GSCO|202609|GTIM|ROUND|10000|LYNNN|1|14850|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.485|0.03|0|0|0|9900|0.015|2|0||0||||||||400|9500||||
T|GSCO|202609|GTIM|ROUND|250|LYNNN|1|900|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.026936|-0.04|-0.026936|1.485|0.03|0|0|0|600|0.015|3|0||0||||||||600|0||||
T|GSCO|202609|GTIM|ROUND|250|MXXNN|1|900|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.505|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|GTIM|ROUND|5000|MXXNN|1|7600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.53|0.02|0|0|0|5000|0.01|2|0||0||||||||500|4500||||
T|GSCO|202609|GTIP|ODD|0|LYNNN|1|46.98|1|0|1|0|0|0|1|0|0|0|0|0|0.018|0.000383|0.018|0.000383|0.018|0.000383|0.018|0.000383|-0.002|-0.000043|46.99|0.02|0.018|0.000383|0.9|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|GTIP|ODD|0|MXXNN|5|701.32|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.000667|0.000014|0.004|0.000086|46.764|0.021333|0|0|0|15|0.010667|2.733333|0||0||||||||15|0||||
T|GSCO|202609|GTIP|ODD|1000|LNYNN|1|2380|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.03|0.00063|0.03|0.00063|47.605|0.03|0.01|0.00021|0.333333|50|0.01|44624|0||0||||||||50|0|1|1|0|44624
T|GSCO|202609|GTIP|ODD|1000|LYNNN|1|2115.9|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000638|47.035|0.03|0|0|0|45|0.015|4|0||0||||||||45|0||||
T|GSCO|202609|GTIP|ODD|1000|MXXNN|10|27134.06|574|0|574|0|0|0|574|0|0|0|0|0|-0.002509|-0.000053|-0.002509|-0.000053|-0.002509|-0.000053|-0.002509|-0.000053|0.000331|0.000007|47.267195|0.023031|-0.002509|-0.000053|-0.108926|574|0.01277|2.646341|0||0||||||||574|0||||
T|GSCO|202609|GTIP|ODD|250|LYNNN|1|741.28|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.06|-0.001295|46.345|0.03|0|0|0|16|0.015|3|0||0||||||||16|0||||
T|GSCO|202609|GTIP|ODD|250|MXXNN|7|3876.1|82|0|82|0|0|0|82|0|0|0|0|0|0.003707|0.000078|0.003707|0.000078|0.003707|0.000078|0.007|0.000148|0.009805|0.000207|47.264451|0.025244|0.003707|0.000078|0.14686|82|0.010768|2.597561|0||0||||||||82|0||||
T|GSCO|202609|GTIP|ROUND|10000|LYNNN|2|25346.6|545|0|545|0|0|0|545|0|0|0|0|0|0.008554|0.000184|0.008554|0.000184|0.008554|0.000184|0.008554|0.000184|0.018059|0.000388|46.510642|0.025248|0.008554|0.000184|0.338808|545|0.008347|3|0||0||||||||545|0||||
T|GSCO|202609|GTIP|ROUND|10000|MXXNN|4|54368.15|1155|0|1155|0|0|0|1155|0|0|0|0|0|0|0|0|0|0|0|-0.00832|-0.000177|0.006762|0.000144|47.05916|0.025662|0|0|0|1155|0.012831|2.537662|0||0||||||||921|234||||
T|GSCO|202609|GTIP|ROUND|20000|MXXNN|1|25816.95|557|0|557|0|0|0|557|0|0|0|0|0|-0.03|-0.000647|-0.03|-0.000647|-0.03|-0.000647|-0.03|-0.000647|-0.02|-0.000432|46.335|0.03|-0.03|-0.000647|-1|557|0.03|2|0||0||||||||557|0||||
T|GSCO|202609|GTIP|ROUND|5000|MXXNN|8|53944.16|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|-0.001026|-0.000022|-0.000174|-0.000004|0.002626|0.000056|46.901217|0.022313|0|0|0|1150|0.011157|2.638261|0||0||||||||1059|91||||
T|GSCO|202609|GTIP|ROUND|50000|MXXNN|1|57896.82|1223|0|1223|0|0|0|1223|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|0.02|0.000423|47.325|0.03|0|0|0|1223|0.015|3|0||0||||||||600|623||||
T|GSCO|202609|GTLB|ODD|0|LNNNN|6|707.62|15|1|0|14|0|0|0|0|8|2|2|2|-0.005714|-0.000121|0.004286|0.000091|0.009286|0.000197|0.007143|0.000151|-0.040714|-0.000863|47.174286||||||||||||||||||||5|1|0|111084.198867
T|GSCO|202609|GTLB|ODD|0|LYNNN|6|870.03|18|0|18|0|0|0|18|0|0|0|0|0|-0.001667|-0.000034|-0.017778|-0.000368|-0.022778|-0.000471|0.022222|0.00046|0.104444|0.002161|48.3325|0.045|0|0|0|18|0.0225|3.5|0||0||||||||18|0||||
T|GSCO|202609|GTLB|ODD|0|MXXNN|137|12877.52|265|0|265|0|0|0|264|1|0|0|0|0|-0.000906|-0.000019|-0.008755|-0.00018|-0.010038|-0.000207|-0.025736|-0.00053|0.00483|0.000099|48.588132|0.046528|-0.002642|-0.000054|-0.056772|264|0.024678|2.568182|1|3|0||||||||265|0||||
T|GSCO|202609|GTLB|ODD|1000|LNNNN|11|25098.39|513|0|0|513|0|0|50|50|183|100|130|0|0.021754|0.000445|-0.009181|-0.000188|-0.139259|-0.002847|-0.124639|-0.002548|0.211209|0.004318|48.919133||||||||||||||||||||11|324|40|41264.695459
T|GSCO|202609|GTLB|ODD|1000|LNYNN|4|6219|125|20|0|105|0|0|105|0|0|0|0|0|0|0|0.002381|0.000048|-0.005714|-0.000115|0.035714|0.000722|-0.009524|-0.000192|49.479048|0.03619|0.005714|0.000115|0.157895|105|0.015238|2.52381|0||0||||||||105|0|3|20|0|2.52381
T|GSCO|202609|GTLB|ODD|1000|LYNNN|10|18132.09|372|0|372|0|0|0|372|0|0|0|0|0|0.003656|0.000075|0.003656|0.000075|-0.065672|-0.001347|-0.010134|-0.000208|-0.005457|-0.000112|48.747809|0.041102|0.002043|0.000042|0.049706|372|0.01953|2.564516|0||0||||||||372|0||||
T|GSCO|202609|GTLB|ODD|1000|MXXNN|94|209180.95|4278|0|4278|0|0|0|4278|0|0|0|0|0|-0.002772|-0.000057|-0.004991|-0.000102|0.011655|0.000238|0.005259|0.000108|-0.018551|-0.000379|48.899358|0.047501|-0.003144|-0.000064|-0.066188|4278|0.025323|2.421692|0||0||||||||4278|0||||
T|GSCO|202609|GTLB|ODD|250|LNNNN|11|6676.82|137|15|0|122|0|5|25|8|29|0|37|18|0.005984|0.000122|-0.002213|-0.000045|0.042787|0.000875|0.014836|0.000303|-0.228033|-0.004663|48.899508||||||||||||||||||||10|116|24|82369.135414
T|GSCO|202609|GTLB|ODD|250|LNYNN|5|3434.9|70|0|0|70|0|0|0|0|35|10|25|0|0.008571|0.000175|0.005|0.000102|0.010714|0.000218|0.016429|0.000335|-0.072143|-0.00147|49.068214|0.032143|0.006429|0.000131|0.2|70|0.012857|33948.214286|0||0||||||||70|0|5|70|30|33948.214286
T|GSCO|202609|GTLB|ODD|250|LYNNN|11|8092.81|166|0|166|0|0|0|166|0|0|0|0|0|-0.004217|-0.000087|-0.00241|-0.000049|0.033916|0.000696|0.012289|0.000252|0.147048|0.003017|48.739428|0.062349|-0.004217|-0.000087|-0.067633|166|0.033283|2.331325|0||0||||||||166|0||||
T|GSCO|202609|GTLB|ODD|250|MXXNN|85|51277.76|1054|0|1054|0|0|0|1044|10|0|0|0|0|-0.001269|-0.000026|-0.001089|-0.000022|0.002545|0.000052|0.020922|0.00043|-0.06238|-0.001282|48.65491|0.039668|-0.000539|-0.000011|-0.013585|1054|0.020103|3.834915|0||0||||||||1054|0||||
T|GSCO|202609|GTLB|ODD|5000|MXXNN|1|5156.91|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.62|0.011912|1.2|0.023055|1.03|0.019789|52.05|0.08|0|0|0|99|0.04|3|0||0||||||||99|0||||
T|GSCO|202609|GTLB|ROUND|1000|LYNNN|3|14180|300|0|300|0|0|0|300|0|0|0|0|0|0.003333|0.000071|0|0|0.016667|0.000353|0.063333|0.00134|0.186667|0.00395|47.253333|0.026667|0|0|0|300|0.013333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|GTLB|ROUND|1000|MXXNN|14|67980.56|1403|0|1403|0|0|0|1403|0|0|0|0|0|-0.016458|-0.00034|-0.016543|-0.000341|-0.025053|-0.000517|-0.011233|-0.000232|0.036985|0.000763|48.456176|0.05067|-0.016458|-0.00034|-0.3248|1403|0.033564|2.356379|0||0||||||||1403|0||||
T|GSCO|202609|GTLB|ROUND|10000|LYNNN|8|119606.67|2381|0|2381|0|0|0|2381|0|0|0|0|0|-0.0231|-0.00046|-0.01365|-0.000272|-0.05391|-0.001074|0.024767|0.000493|0.203444|0.004051|50.216172|0.054082|0|0|0|2381|0.027041|2.199496|0||0||||||||2181|200||||
T|GSCO|202609|GTLB|ROUND|10000|MXXNN|26|359659.56|7228|0|6903|325|0|0|7228|0|0|0|0|0|0.002594|0.000052|-0.011025|-0.000222|0.007821|0.000157|0.025411|0.000511|-0.076339|-0.001534|49.76813|0.055104|0.008094|0.000163|0.146878|6903|0.025155|2.487179|254|3|71|0.052817|4||||||6570|587||||
T|GSCO|202609|GTLB|ROUND|20000|LYNNN|1|39909.03|833|0|833|0|0|0|833|0|0|0|0|0|0|0|0|0|0.07|0.001461|0.05|0.001043|-0.12|-0.002504|47.92|0.02|0|0|0|833|0.01|2|0||0||||||||100|733||||
T|GSCO|202609|GTLB|ROUND|20000|MXXNN|32|890309.94|18019|0|18019|0|0|0|18019|0|0|0|0|0|0.001446|0.000029|0.014974|0.000303|0.096779|0.001959|0.127991|0.002591|0.011052|0.000224|49.40489|0.042286|0.000558|0.000011|0.013205|18019|0.020864|2.342305|0||0||||||||9750|8269||||
T|GSCO|202609|GTLB|ROUND|200000|LYNNN|2|751563|15100|8614|5433|1053|0|0|6486|0|0|0|0|0|-0.046531|-0.000943|-0.038668|-0.000784|-0.035846|-0.000726|-0.079436|-0.00161|0.207058|0.004196|49.341938|0.022137|0.020564|0.000417|0.928959|5100|0.001|3|1386|2|0||||||||600|5886||||
T|GSCO|202609|GTLB|ROUND|200000|MXXNN|2|1060638.45|21090|0|5922|15168|0|0|5955|7199|7936|0|0|0|-0.007801|-0.000155|-0.007801|-0.000155|1.15348|0.022935|0.726659|0.014448|2.63173|0.052327|50.294001|0.022824|-0.006506|-0.000129|-0.285061|21090|0.014665|750.556804|0||0||||||||1600|19490||||
T|GSCO|202609|GTLB|ROUND|5000|LYNNN|4|22625.2|438|0|438|0|0|0|438|0|0|0|0|0|0.003151|0.000061|0.006438|0.000125|0.102329|0.001983|0.100502|0.001947|-0.127306|-0.002466|51.615274|0.080868|0|0|0|438|0.040434|2.228311|0||0||||||||438|0||||
T|GSCO|202609|GTLB|ROUND|5000|MXXNN|34|243690.34|4985|0|4985|0|0|0|4985|0|0|0|0|0|-0.004512|-0.000092|-0.000947|-0.000019|-0.042353|-0.000866|-0.11909|-0.002436|-0.090709|-0.001855|48.896266|0.043196|-0.000664|-0.000014|-0.015381|4985|0.02193|2.287061|0||0||||||||4866|119||||
T|GSCO|202609|GTLB|ROUND|50000|MXXNN|25|1868269.94|36648|0|36648|0|0|0|36648|0|0|0|0|0|-0.004078|-0.00008|-0.011503|-0.000226|0.07077|0.001388|-0.14385|-0.002822|-0.333786|-0.006548|50.976179|0.063637|0.00194|0.000038|0.030491|35648|0.031714|2.312248|1000|3|0||||||||9800|26848||||
T|GSCO|202609|GTM|ODD|0|LNNNN|3|140.72|37|0|0|37|0|0|0|0|0|0|29|8|0.01|0.002628|0.01|0.002628|0.012162|0.003196|-0.003514|-0.000923|0.007838|0.00206|3.805541||||||||||||||||||||3|37|12|214789.34399
T|GSCO|202609|GTM|ODD|0|LNYNN|1|240.34|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|-0.01|-0.002538|0.01|0.002538|0.11|0.027919|3.94|0.02|0|0|0|61|0.01|3|0||0||||||||61|0|1|0|0|3
T|GSCO|202609|GTM|ODD|0|LYNNN|1|26.81|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005229|0.02|0.005229|3.825|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|GTM|ODD|0|MXXNN|24|1576.03|401|0|401|0|0|0|401|0|0|0|0|0|0.001222|0.000311|0.001222|0.000311|0.002918|0.000743|-0.001421|-0.000362|-0.000773|-0.000197|3.926571|0.01|0.001222|0.000311|0.122195|401|0.004389|2.638404|0||0||||||||401|0||||
T|GSCO|202609|GTM|ODD|250|MXXNN|5|1527.15|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925051|0.01|0|0|0|389|0.005|2.272494|0||0||||||||389|0||||
T|GSCO|202609|GTM|ROUND|1000|LNNNN|1|3850|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.01|0.002594|3.855||||||||||||||||||||1|819|81|312719.622615
T|GSCO|202609|GTM|ROUND|1000|LYNNN|1|3670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.002183|0.008|0.002183|0.008|0.002183|0.008|0.002183|0.008|0.002183|3.665|0.01|0.008|0.002183|0.8|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|GTM|ROUND|1000|MXXNN|12|32133.69|8364|0|8364|0|0|0|8364|0|0|0|0|0|-0.000359|-0.000093|-0.000359|-0.000093|0.000629|0.000164|-0.002374|-0.000618|0.000717|0.000187|3.843132|0.01|-0.000359|-0.000093|-0.035868|8364|0.005179|2.547465|0||0||||||||8364|0||||
T|GSCO|202609|GTM|ROUND|10000|LYNNN|1|19850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.005044|-0.04|-0.010088|-0.04|-0.010088|3.965|0.01|0|0|0|5000|0.005|3|0||0||||||||600|4400||||
T|GSCO|202609|GTM|ROUND|10000|MXXNN|2|26412.75|6755|0|6755|0|0|0|6755|0|0|0|0|0|0|0|0|0|0|0|0.011414|0.00292|0.031414|0.008035|3.909397|0.01|0|0|0|6755|0.005|3|0||0||||||||6755|0||||
T|GSCO|202609|GTM|ROUND|20000|LYNNN|1|38500|10000|0|219|9781|0|0|640|0|0|0|9360|0|0.008719|0.002268|0.008719|0.002268|0.027439|0.007136|0.027439|0.007136|0.086159|0.022408|3.845|0.01|0.009999|0.002601|0.9999|1|0.005|2|9999|83142.132113|0||||||||700|9300||||
T|GSCO|202609|GTM|ROUND|20000|MXXNN|1|28140|7000|0|7000|0|0|0|7000|0|0|0|0|0|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.03|-0.007453|-0.05|-0.012422|4.025|0.01|-0.01|-0.002484|-1|7000|0.01|3|0||0||||||||7000|0||||
T|GSCO|202609|GTM|ROUND|250|MXXNN|10|5783.7|1484|0|1484|0|0|0|1484|0|0|0|0|0|0.000604|0.000155|0.000604|0.000155|-0.00821|-0.002107|-0.004073|-0.001045|-0.000852|-0.000219|3.896826|0.01|0.000604|0.000155|0.060377|1484|0.004698|2.770889|0||0||||||||1484|0||||
T|GSCO|202609|GTM|ROUND|5000|MXXNN|5|39634.74|9861|0|9861|0|0|0|9861|0|0|0|0|0|0|0|0.003478|0.000865|0.003478|0.000865|-0.000976|-0.000243|0.002503|0.000623|4.020424|0.01|0|0|0|9861|0.005|2.656931|0||0||||||||9861|0||||
T|GSCO|202609|GTM|ROUND|50000|MXXNN|1|73850|17500|0|13219|4281|0|0|17500|0|0|0|0|0|0.002081|0.000492|0.002081|0.000492|0.002081|0.000492|-0.007919|-0.001874|0.002081|0.000492|4.225|0.01|0.042081|0.00996|4.20808|0|||1132|3|16368|0.01715|3.794416||||||1300|0||||
T|GSCO|202609|GTN|ODD|0|LNNNN|1|4.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|GTN|ODD|0|MXXNN|19|1209.52|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|-0.001085|-0.000232|-0.012403|-0.002647|4.686143|0.010194|0|0|0|258|0.005097|2.507752|0||0||||||||258|0||||
T|GSCO|202609|GTN|ODD|250|MXXNN|3|988.22|208|0|208|0|0|0|208|0|0|0|0|0|-0.003077|-0.000648|-0.003077|-0.000648|-0.003077|-0.000648|0.003077|0.000648|-0.010769|-0.002268|4.748654|0.01|-0.003077|-0.000648|-0.307692|208|0.006538|2|0||0||||||||208|0||||
T|GSCO|202609|GTN|ROUND|1000|MXXNN|9|27041.27|5746|0|5746|0|0|0|5746|0|0|0|0|0|0.000759|0.000161|0.000759|0.000161|0.000759|0.000161|0.000759|0.000161|0.01126|0.002392|4.707816|0.01|0.000759|0.000161|0.075879|5746|0.004621|2.223808|0||0||||||||5746|0||||
T|GSCO|202609|GTN|ROUND|10000|MXXNN|1|10007.46|2098|0|2098|0|0|0|2098|0|0|0|0|0|0|0|0|0|0.02|0.004197|0.02|0.004197|0.04|0.008395|4.765|0.01|0|0|0|2098|0.005|3|0||0||||||||2098|0||||
T|GSCO|202609|GTN|ROUND|20000|MXXNN|1|40017.32|8407|0|8407|0|0|0|8407|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004206|4.755|0.01|0|0|0|8407|0.005|2|0||0||||||||6500|1907||||
T|GSCO|202609|GTN|ROUND|250|MXXNN|4|3082.3|663|0|488|175|0|0|663|0|0|0|0|0|0.002986|0.000642|0.002986|0.000642|0.002986|0.000642|0.002986|0.000642|0.001207|0.00026|4.648952|0.01|0.002986|0.000642|0.298643|465|0.005|2.329032|198|3|0||||||||663|0||||
T|GSCO|202609|GTN|ROUND|5000|MXXNN|1|8303.66|1829|0|1829|0|0|0|1829|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.01323|4.535|0.01|0|0|0|1829|0.005|2|0||0||||||||1829|0||||
T|GSCO|202609|GTO|ODD|0|MXXNN|10|997.2|22|0|22|0|0|0|22|0|0|0|0|0|-0.001364|-0.00003|-0.001364|-0.00003|-0.001364|-0.00003|0.001364|0.00003|-0.002273|-0.00005|45.325909|0.01|-0.001364|-0.00003|-0.136364|22|0.005682|2.545455|0||0||||||||22|0||||
T|GSCO|202609|GTO|ODD|1000|MXXNN|17|41494.87|912|0|912|0|0|0|912|0|0|0|0|0|-0.000899|-0.00002|-0.000899|-0.00002|-0.002281|-0.00005|-0.000789|-0.000017|-0.000526|-0.000012|45.501601|0.012368|-0.000899|-0.00002|-0.072695|912|0.006634|2.315789|0||0||||||||912|0||||
T|GSCO|202609|GTO|ODD|250|MXXNN|8|3490.06|77|0|77|0|0|0|77|0|0|0|0|0|-0.000442|-0.00001|-0.000442|-0.00001|-0.002519|-0.000056|-0.000442|-0.00001|-0.003558|-0.000079|45.326299|0.011039|-0.000442|-0.00001|-0.04|77|0.00574|2.454545|0||0||||||||77|0||||
T|GSCO|202609|GTO|ROUND|1000|MXXNN|2|9653.5|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019619|0.000427|45.964048|0.01|0|0|0|210|0.005|3.980952|0||0||||||||210|0||||
T|GSCO|202609|GTO|ROUND|10000|MXXNN|7|101850.41|2245|0|2245|0|0|0|2245|0|0|0|0|0|0|0|0|0|0|0|-0.002209|-0.000049|0.002218|0.000049|45.366425|0.01|0|0|0|2245|0.005|3.062361|0||0||||||||2245|0||||
T|GSCO|202609|GTO|ROUND|20000|MXXNN|8|258434.43|5652|0|5652|0|0|0|5652|0|0|0|0|0|-0.004887|-0.000107|-0.004887|-0.000107|-0.004887|-0.000107|-0.004887|-0.000107|-0.004222|-0.000092|45.724913|0.01|-0.001769|-0.000039|-0.176929|5652|0.005885|2.764685|0||0||||||||5171|481||||
T|GSCO|202609|GTO|ROUND|200000|LYNNN|1|498425.52|10952|0|10952|0|0|0|10952|0|0|0|0|0|0.008|0.000176|0.008|0.000176|0.008|0.000176|0.008|0.000176|0.008|0.000176|45.505|0.01|0.008|0.000176|0.8|10952|0.001|2|0||0||||||||9300|1652||||
T|GSCO|202609|GTO|ROUND|200000|MXXNN|1|200872.52|4363|0|4363|0|0|0|4363|0|0|0|0|0|0.008|0.000174|0.008|0.000174|0.008|0.000174|0.008|0.000174|0.008|0.000174|46.035|0.01|0.008|0.000174|0.8|4363|0.001|3|0||0||||||||4363|0||||
T|GSCO|202609|GTO|ROUND|5000|MXXNN|5|31780.99|705|0|705|0|0|0|705|0|0|0|0|0|0.00143|0.000032|0.00143|0.000032|0.00143|0.000032|0.00143|0.000032|-0.011194|-0.000248|45.080418|0.01|0.00143|0.000032|0.142979|705|0.004285|2.178723|0||0||||||||705|0||||
T|GSCO|202609|GTO|ROUND|50000|LYNNN|1|61507.38|1353|0|1353|0|0|0|1353|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00044|0.04|0.00088|45.455|0.01|0|0|0|1353|0.005|2|0||0||||||||1353|0||||
T|GSCO|202609|GTO|ROUND|50000|MXXNN|2|185022.19|4045|0|4045|0|0|0|4045|0|0|0|0|0|0|0|0|0|-0.00888|-0.000194|0|0|-0.01112|-0.000243|45.735962|0.01|0|0|0|4045|0.005|2.444005|0||0||||||||2096|1949||||
T|GSCO|202609|GTOP|ROUND|10000|MXXNN|1|19384|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|48.465|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|GTOP|ROUND|20000|MXXNN|1|20325.06|399|0|399|0|0|0|399|0|0|0|0|0|-0.08|-0.001569|-0.08|-0.001569|-0.08|-0.001569|-0.06|-0.001177|0.01|0.000196|50.98|0.08|-0.08|-0.001569|-1|399|0.08|3|0||0||||||||399|0||||
T|GSCO|202609|GTOP|ROUND|200000|LYNNN|1|244050|5000|0|2400|2600|0|0|5000|0|0|0|0|0|0.04904|0.001004|0.04904|0.001004|0.04904|0.001004|0.03904|0.000799|0.04904|0.001004|48.835|0.05|0.04904|0.001004|0.9808|2400|0.001|2|2600|2|0||||||||4400|600||||
T|GSCO|202609|GTOQ|ROUND|10000|MXXNN|1|16865.35|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.655|0.01|0|0|0|779|0.005|3|0||0||||||||200|579||||
T|GSCO|202609|GTOQ|ROUND|50000|MXXNN|1|50669|2300|0|1200|1100|0|0|2300|0|0|0|0|0|0|0|0|0|0.02|0.000907|0.02|0.000907|0.02|0.000907|22.04|0.02|0.02|0.000907|1|1200|0.005|4|500|3|600|0.01|4||||||400|1300||||
T|GSCO|202609|GTR|ROUND|20000|MXXNN|1|23993.09|869|0|400|469|0|0|869|0|0|0|0|0|0.054764|0.001987|0.054764|0.001987|0.054764|0.001987|0.054764|0.001987|0.074764|0.002713|27.555|0.11|0.054764|0.001987|0.497855|600|0.04|2|269|2|0||||||||600|269||||
T|GSCO|202609|GTX|ODD|0|LNNNN|1|125.8|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.08|0.003178|25.17||||||||||||||||||||1|0|0|36.889466
T|GSCO|202609|GTX|ODD|0|LNYNN|1|26.5|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000377|0.01|0.000377|0|0|0|0|0.1|0.003774|26.5|0.02|0|0|0|1|0.01|43142|0||0||||||||1|0|1|1|0|43142
T|GSCO|202609|GTX|ODD|0|LYNNN|1|27.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000731|-0.04|-0.001461|-0.13|-0.00475|27.37|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|GTX|ODD|0|MXXNN|54|5194.82|196|0|196|0|0|0|196|0|0|0|0|0|0.000602|0.000023|-0.000163|-0.000006|-0.000673|-0.000025|-0.013071|-0.000493|-0.036541|-0.001379|26.505281|0.025357|0.000806|0.00003|0.031791|196|0.012276|2.586735|0||0||||||||196|0||||
T|GSCO|202609|GTX|ODD|1000|LNNNN|1|1020.68|38|0|0|38|0|0|0|0|0|0|0|38|0.03|0.001116|0.02|0.000744|0.02|0.000744|0.02|0.000744|-0.02|-0.000744|26.87||||||||||||||||||||1|7|7|563200
T|GSCO|202609|GTX|ODD|1000|MXXNN|37|59950.55|2265|0|2265|0|0|0|2265|0|0|0|0|0|0|0|-0.001819|-0.000069|-0.005726|-0.000216|-0.013506|-0.00051|-0.006556|-0.000248|26.464393|0.027135|0|0|0|2265|0.013567|2.666225|0||0||||||||2265|0||||
T|GSCO|202609|GTX|ODD|250|LNNNN|1|251|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000796|0.02|0.000796|0.03|0.001195|0.03|0.001195|-0.01|-0.000398|25.11||||||||||||||||||||1|0|0|3515633.44255
T|GSCO|202609|GTX|ODD|250|MXXNN|43|22325.56|845|0|845|0|0|0|845|0|0|0|0|0|-0.000194|-0.000007|-0.00062|-0.000023|-0.002987|-0.000113|-0.006809|-0.000258|-0.011247|-0.000426|26.419367|0.028107|-0.000194|-0.000007|-0.006905|845|0.01415|2.536095|0||0||||||||845|0||||
T|GSCO|202609|GTX|ROUND|1000|LNNNN|1|4987.74|194|0|0|194|0|0|0|162|0|32|0|0|0.08866|0.003444|-0.003196|-0.000124|-0.07|-0.002719|-0.06|-0.002331|0.17|0.006603|25.745||||||||||||||||||||1|172|162|2171.652606
T|GSCO|202609|GTX|ROUND|1000|MXXNN|20|68281.64|2599|0|2599|0|0|0|2599|0|0|0|0|0|-0.001881|-0.000072|-0.003278|-0.000125|-0.002451|-0.000093|0.010677|0.000406|0.017557|0.000668|26.26969|0.02529|-0.001166|-0.000044|-0.046098|2599|0.013228|2.762986|0||0||||||||2582|17||||
T|GSCO|202609|GTX|ROUND|10000|MXXNN|9|123896.4|4744|0|4744|0|0|0|4744|0|0|0|0|0|-0.003527|-0.000135|-0.003527|-0.000135|-0.0036|-0.000138|0.002097|0.00008|-0.008617|-0.00033|26.116506|0.030133|-0.002447|-0.000094|-0.081217|4744|0.01629|2.407884|0||0||||||||3803|941||||
T|GSCO|202609|GTX|ROUND|20000|MXXNN|3|90492.05|3465|0|3465|0|0|0|3465|0|0|0|0|0|0|0|-0.01219|-0.000466|-0.014629|-0.00056|-0.016938|-0.000648|0.057229|0.00219|26.133775|0.035486|0|0|0|3465|0.017743|2.695238|0||0||||||||1100|2365||||
T|GSCO|202609|GTX|ROUND|5000|MXXNN|5|32140.67|1201|0|1201|0|0|0|1201|0|0|0|0|0|-0.008993|-0.000337|-0.008993|-0.000337|0.036919|0.001382|0.033405|0.00125|0.026978|0.00101|26.7202|0.118251|-0.008993|-0.000337|-0.076046|1201|0.063622|2.358868|0||0||||||||1025|176||||
T|GSCO|202609|GTX|ROUND|50000|MXXNN|2|174188.21|6637|0|6637|0|0|0|6637|0|0|0|0|0|0|0|0|0|-0.014785|-0.000563|-0.005408|-0.000206|0.076696|0.002922|26.25117|0.026459|0|0|0|6637|0.01323|2.354076|0||0||||||||1300|5337||||
T|GSCO|202609|GTY|ODD|0|LNNNN|3|314.69|10|0|0|10|0|0|8|1|0|0|0|1|0.008|0.000254|0|0|0.001|0.000032|-0.008|-0.000254|-0.064|-0.002032|31.498||||||||||||||||||||3|2|0|456195.058953
T|GSCO|202609|GTY|ODD|0|LNYNN|2|181.56|6|0|0|6|0|0|5|0|0|0|1|0|0.09|0.00297|0.09|0.00297|0.09|0.00297|0.088333|0.002915|-0.083333|-0.00275|30.305833|0.115|0.091667|0.003025|0.797101|6|0.011667|10302|0||0||||||||6|0|2|1|1|10302
T|GSCO|202609|GTY|ODD|0|LYNNN|1|97.11|3|0|3|0|0|0|3|0|0|0|0|0|-0.04|-0.001236|-0.04|-0.001236|-0.04|-0.001236|-0.04|-0.001236|0.02|0.000618|32.35|0.04|-0.04|-0.001236|-1|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|GTY|ODD|0|MXXNN|32|2743.5|89|0|89|0|0|0|89|0|0|0|0|0|-0.003371|-0.000109|-0.005506|-0.000179|-0.010337|-0.000335|-0.016067|-0.000521|-0.049888|-0.001619|30.814157|0.047191|-0.003371|-0.000109|-0.071429|89|0.025281|2.483146|0||0||||||||89|0||||
T|GSCO|202609|GTY|ODD|1000|MXXNN|15|29714.63|976|0|976|0|0|0|976|0|0|0|0|0|0|0|-0.00002|-0.000001|-0.002234|-0.000073|-0.002346|-0.000077|-0.007346|-0.000241|30.447602|0.030963|0|0|0|976|0.015482|2.670082|0||0||||||||976|0||||
T|GSCO|202609|GTY|ODD|250|LNNNN|4|1223.1|40|10|0|30|0|0|0|0|0|20|10|0|-0.01|-0.000324|-0.01|-0.000324|-0.016667|-0.00054|0.02|0.000648|-0.003333|-0.000108|30.851667||||||||||||||||||||3|10|0|75343.966688
T|GSCO|202609|GTY|ODD|250|LNYNN|2|1264.2|40|0|0|40|0|0|30|10|0|0|0|0|0.0125|0.000396|0.0125|0.000396|0.0125|0.000396|0.0125|0.000396|-0.0175|-0.000554|31.59875|0.0325|0.0125|0.000396|0.384615|40|0.01|250.25|0||0||||||||40|0|2|0|0|250.25
T|GSCO|202609|GTY|ODD|250|LYNNN|1|710.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000352|0.03|0.001056|28.4|0.02|0|0|0|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|GTY|ODD|250|MXXNN|30|17909.88|594|0|594|0|0|0|594|0|0|0|0|0|0.000286|0.000009|0.000286|0.000009|0.002458|0.000082|-0.003215|-0.000107|-0.004848|-0.000161|30.14947|0.042037|0.000505|0.000017|0.012014|594|0.020766|2.727273|0||0||||||||594|0||||
T|GSCO|202609|GTY|ROUND|1000|MXXNN|7|26184.38|910|0|769|141|0|0|910|0|0|0|0|0|-0.004242|-0.000147|-0.004242|-0.000147|-0.017011|-0.000591|-0.016824|-0.000585|-0.009758|-0.000339|28.767115|0.031967|0.003505|0.000122|0.10966|769|0.017074|2.664499|123|2|18|0.01|3||||||869|23||||
T|GSCO|202609|GTY|ROUND|10000|MXXNN|3|38042.27|1297|0|1297|0|0|0|1297|0|0|0|0|0|0|0|-0.00798|-0.000272|0.008905|0.000303|0.002305|0.000079|-0.03485|-0.001187|29.351199|0.040455|0|0|0|1297|0.020227|2.614495|0||0||||||||900|397||||
T|GSCO|202609|GTY|ROUND|20000|MXXNN|2|80502|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0.016667|0.000559|0.016667|0.000559|0.08|0.002683|29.816667|0.024444|0|0|0|2700|0.012222|2|0||0||||||||1000|1700||||
T|GSCO|202609|GTY|ROUND|5000|MXXNN|4|27437.06|904|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|-0.003872|-0.000128|-0.011117|-0.000366|-0.023319|-0.000768|30.361515|0.034049|0|0|0|904|0.017024|2.193584|0||0||||||||904|0||||
T|GSCO|202609|GTY|ROUND|50000|MXXNN|2|151174.3|5205|0|5205|0|0|0|5205|0|0|0|0|0|0|0|0|0|-0.011527|-0.000397|-0.008425|-0.00029|-0.121479|-0.004182|29.050605|0.036158|0|0|0|5205|0.018079|3|0||0||||||||600|4605||||
T|GSCO|202609|GUG|ODD|0|LYNNN|2|265.22|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.727778|0.057778|0|0|0|18|0.028889|3|0||0||||||||18|0||||
T|GSCO|202609|GUG|ODD|0|MXXNN|6|345.12|23|0|23|0|0|0|23|0|0|0|0|0|0.014783|0.000984|0.014783|0.000984|0.014783|0.000984|0.012609|0.000839|0.032174|0.002142|15.019565|0.054783|0.014783|0.000984|0.269841|23|0.02|3.086957|0||0||||||||23|0||||
T|GSCO|202609|GUG|ODD|1000|LNNNN|2|2090.81|139|0|0|139|0|0|0|0|0|0|0|139|-0.025036|-0.001667|-0.025036|-0.001667|-0.025036|-0.001667|-0.025036|-0.001667|-0.025036|-0.001667|15.014388||||||||||||||||||||2|71|43|5141184.728703
T|GSCO|202609|GUG|ODD|250|LNNNN|1|414.3|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|13.815||||||||||||||||||||1|0|0|4
T|GSCO|202609|GUG|ODD|250|LNYNN|1|473.68|31|0|0|31|0|0|0|0|0|0|0|31|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|15.28|0.06|0|0|0|31|0.03|1064048.354839|0||0||||||||31|0|1|31|16|1064048.354839
T|GSCO|202609|GUG|ODD|250|LYNNN|1|716.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000696|14.365|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|GUG|ODD|250|MXXNN|1|260.1|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.31|0.02|0|0|0|17|0.01|2|0||0||||||||17|0||||
T|GSCO|202609|GUG|ROUND|1000|LNNNN|1|4724.73|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|GUG|ROUND|1000|LYNNN|9|25078|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.051333|0.003674|0.051333|0.003674|0.051333|0.003674|0.048|0.003436|0.056889|0.004072|13.970556|0.094444|0.051333|0.003674|0.543529|1800|0.021556|2.444444|0||0||||||||1800|0||||
T|GSCO|202609|GUG|ROUND|1000|MXXNN|1|3511.31|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0.01|0.000661|0.01|0.000661|0.01|0.000661|15.12|0.1|0|0|0|233|0.05|2|0||0||||||||233|0||||
T|GSCO|202609|GUG|ROUND|10000|LYNNN|3|31752.95|2215|0|2215|0|0|0|2215|0|0|0|0|0|-0.006321|-0.000441|-0.006321|-0.000441|0|0|-0.003679|-0.000257|0.030045|0.002096|14.334639|0.020519|-0.006321|-0.000441|-0.308031|2215|0.01342|2.367946|0||0||||||||1815|400||||
T|GSCO|202609|GUG|ROUND|20000|MXXNN|3|87010.22|5949|0|5949|0|0|0|5949|0|0|0|0|0|-0.009373|-0.00064|-0.009373|-0.00064|-0.009373|-0.00064|-0.011716|-0.000801|-0.011716|-0.000801|14.63543|0.067173|-0.009373|-0.00064|-0.139536|5949|0.038273|3.111111|0||0||||||||2400|3549||||
T|GSCO|202609|GUG|ROUND|5000|LYNNN|3|20120|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.000993|0.041429|0.002879|14.3875|0.032143|0|0|0|1400|0.016071|2.642857|0||0||||||||1400|0||||
T|GSCO|202609|GUG|ROUND|5000|MXXNN|3|24594.25|1677|0|1677|0|0|0|1677|0|0|0|0|0|-0.022433|-0.001528|-0.022433|-0.001528|-0.026172|-0.001782|-0.026172|-0.001782|-0.022433|-0.001528|14.684144|0.049565|-0.022433|-0.001528|-0.452599|1677|0.035999|2.626118|0||0||||||||1250|427||||
T|GSCO|202609|GUNR|ODD|0|LNNNN|1|56.75|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000176|0.01|0.000176|0.02|0.000352|0.02|0.000352|0.02|0.000352|56.77||||||||||||||||||||1|1|0|1021872.376342
T|GSCO|202609|GUNR|ODD|0|LYNNN|2|331.32|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.02|-0.000362|-0.006667|-0.000121|-0.013333|-0.000242|55.208333|0.023333|0|0|0|6|0.011667|2.333333|0||0||||||||6|0||||
T|GSCO|202609|GUNR|ODD|0|MXXNN|37|3242.74|58|0|58|0|0|0|58|0|0|0|0|0|-0.003793|-0.000068|-0.001897|-0.000034|-0.003966|-0.000071|0.001207|0.000022|0.007069|0.000126|55.903793|0.032759|-0.003793|-0.000068|-0.115789|58|0.018276|2.413793|0||0||||||||58|0||||
T|GSCO|202609|GUNR|ODD|1000|LNNNN|2|7782.5|140|0|0|140|0|0|0|0|0|0|0|140|0.01|0.00018|0.003571|0.000064|0.017857|0.000321|0.025|0.00045|0.038571|0.000694|55.602857||||||||||||||||||||2|140|58|1498448.163027
T|GSCO|202609|GUNR|ODD|1000|LYNNN|1|1397.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000358|-0.02|-0.000358|-0.03|-0.000537|-0.05|-0.000895|-0.06|-0.001074|55.88|0.02|-0.02|-0.000358|-1|25|0.02|2|0||0||||||||25|0||||
T|GSCO|202609|GUNR|ODD|1000|MXXNN|19|42617.57|763|0|763|0|0|0|763|0|0|0|0|0|-0.001822|-0.000033|0.00114|0.00002|-0.001547|-0.000028|-0.007877|-0.000141|0.009148|0.000164|55.847045|0.029083|-0.001468|-0.000026|-0.050473|763|0.015275|2.300131|0||0||||||||763|0||||
T|GSCO|202609|GUNR|ODD|250|LNNNN|1|536|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GUNR|ODD|250|LYNNN|2|1540.74|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.017143|0.000312|0.001429|0.000026|0.024286|0.000441|55.013214|0.026429|0|0|0|28|0.013214|2.642857|0||0||||||||28|0||||
T|GSCO|202609|GUNR|ODD|250|MXXNN|20|12492.69|223|0|223|0|0|0|223|0|0|0|0|0|-0.003857|-0.000069|-0.004305|-0.000077|-0.003767|-0.000067|-0.014574|-0.00026|-0.019507|-0.000348|56.016256|0.031704|-0.004753|-0.000085|-0.149929|223|0.018229|2.443946|0||0||||||||223|0||||
T|GSCO|202609|GUNR|ODD|5000|MXXNN|1|5023.2|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000733|-0.03|-0.00055|54.575|0.05|0|0|0|92|0.025|3|0||0||||||||92|0||||
T|GSCO|202609|GUNR|ROUND|10000|LYNNN|1|12696.68|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.165|0.03|0|0|0|226|0.015|3|0||0||||||||226|0||||
T|GSCO|202609|GUNR|ROUND|10000|MXXNN|5|67485.5|1211|0|1211|0|0|0|1211|0|0|0|0|0|-0.008258|-0.000148|-0.008258|-0.000148|-0.022064|-0.000396|-0.027952|-0.000502|-0.041883|-0.000751|55.734158|0.025888|-0.008258|-0.000148|-0.318979|1211|0.017073|2.371594|0||0||||||||1061|150||||
T|GSCO|202609|GUNR|ROUND|20000|MXXNN|5|145657.06|2640|0|2640|0|0|0|2640|0|0|0|0|0|0|0|0|0|-0.004742|-0.000086|-0.011197|-0.000203|-0.007867|-0.000143|55.161377|0.04914|0|0|0|2640|0.02457|2.674621|0||0||||||||2381|259||||
T|GSCO|202609|GUNR|ROUND|200000|LYNNN|2|608750|11000|0|11000|0|0|0|11000|0|0|0|0|0|0.012545|0.000227|0.012545|0.000227|0.012545|0.000227|-0.006545|-0.000118|0.018909|0.000342|55.333636|0.014545|0.012545|0.000227|0.8625|11000|0.001|2.454545|0||0||||||||800|10200||||
T|GSCO|202609|GUNR|ROUND|5000|LYNNN|1|5651|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000708|-0.04|-0.000708|-0.04|-0.000708|-0.09|-0.001593|-0.15|-0.002655|56.49|0.04|-0.04|-0.000708|-1|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|GUNR|ROUND|5000|MXXNN|7|52247.93|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|-0.010095|-0.000184|0.009326|0.00017|0.017842|0.000325|54.980311|0.041968|0|0|0|950|0.020984|2.296842|0||0||||||||950|0||||
T|GSCO|202609|GUNR|ROUND|50000|MXXNN|6|514892.62|9138|0|9138|0|0|0|9138|0|0|0|0|0|-0.001452|-0.000026|0.000572|0.00001|0.00017|0.000003|0.008793|0.000156|0.020078|0.000356|56.334846|0.037458|0|0|0|9138|0.018729|2.672467|0||0||||||||4600|4538||||
T|GSCO|202609|GURU|ODD|0|MXXNN|1|67.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.04|-0.000591|-0.06|-0.000887|67.675|0.23|0|0|0|1|0.115|3|0||0||||||||1|0||||
T|GSCO|202609|GURU|ROUND|10000|MXXNN|1|18252|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000443|67.715|0.23|0|0|0|270|0.115|2|0||0||||||||270|0||||
T|GSCO|202609|GUSE|ROUND|1000|MXXNN|1|4986.3|110|0|110|0|0|0|110|0|0|0|0|0|-0.05|-0.001104|-0.05|-0.001104|-0.06|-0.001324|-0.05|-0.001104|-0.05|-0.001104|45.305|0.05|-0.05|-0.001104|-1|110|0.05|2|0||0||||||||110|0||||
T|GSCO|202609|GUSE|ROUND|10000|MXXNN|2|28421.19|621|0|0|621|0|0|621|0|0|0|0|0|0.054187|0.001183|0.054187|0.001183|0.038873|0.000849|0.038873|0.000849|0.019501|0.000426|45.792126|0.050628|0.044187|0.000965|0.872774|100|0.02|4|521|3.366603|0||||||||621|0||||
T|GSCO|202609|GUSE|ROUND|20000|MXXNN|2|45461.98|991|0|556|435|0|0|991|0|0|0|0|0|0.024528|0.000534|0.028918|0.00063|0.037697|0.000821|0.054528|0.001188|0.115749|0.002522|45.902659|0.05561|0.024528|0.000534|0.441074|556|0.0277|5|435|3|0||||||||991|0||||
T|GSCO|202609|GUSE|ROUND|50000|MXXNN|1|99790.88|2224|0|0|2224|0|0|2224|0|0|0|0|0|0.024105|0.000538|0.038943|0.000868|0.008943|0.000199|0.008943|0.000199|-0.091057|-0.00203|44.845|0.05|0.048943|0.001091|0.978867|47|0.025|3|2177|3.779054|0||||||||800|1424||||
T|GSCO|202609|GUSH|ODD|0|LNNNN|6|739.96|16|0|0|16|0|0|0|0|6|2|6|2|-0.013125|-0.000284|0.00125|0.000027|0.01|0.000216|-0.158125|-0.003421|-0.200625|-0.004341|46.21875||||||||||||||||||||6|3|2|221341.149738
T|GSCO|202609|GUSH|ODD|0|LNYNN|4|412.57|9|0|0|9|0|0|4|0|5|0|0|0|0.011111|0.000242|0.011111|0.000242|0.01|0.000218|0.013333|0.000291|0.217778|0.00475|45.847778|0.053333|0.008889|0.000194|0.166667|9|0.022222|1263.888889|0||0||||||||9|0|4|5|0|1263.888889
T|GSCO|202609|GUSH|ODD|0|LYNNN|1|239.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.04|0.000835|-0.01|-0.000209|0.06|0.001252|0.04|0.000835|47.915|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|GUSH|ODD|0|MXXNN|79|7267.82|159|0|158|1|0|0|159|0|0|0|0|0|-0.002516|-0.000055|-0.000755|-0.000017|0.000377|0.000008|-0.01566|-0.000343|0.025409|0.000556|45.705818|0.060943|-0.001887|-0.000041|-0.03096|159|0.031415|2.509434|0||0||||||||159|0||||
T|GSCO|202609|GUSH|ODD|1000|LNNNN|7|13164.5|295|40|0|255|0|0|75|25|50|0|105|0|0.008039|0.00018|0.013529|0.000304|0.005882|0.000132|0.150784|0.003383|0.402745|0.009036|44.572745||||||||||||||||||||6|55|14|26396.682692
T|GSCO|202609|GUSH|ODD|1000|LNYNN|1|2962.05|65|0|0|65|0|0|65|0|0|0|0|0|0.057846|0.001271|0.067846|0.00149|0.067846|0.00149|0.747846|0.016427|0.987846|0.021699|45.525|0.15|0.067846|0.00149|0.452308|65|0.041077|3|0||0||||||||65|0|1|0|0|3
T|GSCO|202609|GUSH|ODD|1000|LYNNN|5|8971.24|196|0|196|0|0|0|196|0|0|0|0|0|0.007653|0.000167|0.005408|0.000118|-0.07102|-0.001552|-0.279643|-0.006109|-0.376837|-0.008233|45.773469|0.043776|0|0|0|196|0.021888|2.688776|0||0||||||||196|0||||
T|GSCO|202609|GUSH|ODD|1000|MXXNN|31|73189.81|1598|0|1598|0|0|0|1598|0|0|0|0|0|-0.002215|-0.000048|-0.005119|-0.000112|0.003592|0.000078|0.021959|0.000479|-0.025551|-0.000558|45.797375|0.053335|-0.00306|-0.000067|-0.057374|1598|0.028198|2.363579|0||0||||||||1598|0||||
T|GSCO|202609|GUSH|ODD|250|LNNNN|11|7393.9|160|20|0|140|0|0|15|0|55|20|20|30|-0.014286|-0.000304|-0.027857|-0.000592|0.0175|0.000372|-0.017143|-0.000364|0.062857|0.001336|47.0375||||||||||||||||||||10|8|8|656334.543307
T|GSCO|202609|GUSH|ODD|250|LNYNN|3|2141.35|45|0|0|45|0|0|10|0|15|0|20|0|-0.013333|-0.00028|0.035556|0.000747|0.035556|0.000747|0.17|0.003574|-0.002222|-0.000047|47.568889|0.086667|0.015556|0.000327|0.179487|45|0.035556|17341.555556|0||0||||||||45|0|3|15|0|17341.555556
T|GSCO|202609|GUSH|ODD|250|LYNNN|3|1651.6|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.032778|0.000715|-0.183889|-0.004009|-0.135556|-0.002955|45.8725|0.045|0|0|0|36|0.0225|2.555556|0||0||||||||36|0||||
T|GSCO|202609|GUSH|ODD|250|MXXNN|39|23148.38|507|0|507|0|0|0|507|0|0|0|0|0|-0.001972|-0.000043|0.000316|0.000007|0.004694|0.000103|0.024793|0.000543|0.084162|0.001843|45.665828|0.062465|-0.001105|-0.000024|-0.017682|507|0.031785|2.459566|0||0||||||||507|0||||
T|GSCO|202609|GUSH|ROUND|1000|LYNNN|1|4269|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.11|-0.002579|-0.19|-0.004454|-0.46|-0.010784|42.655|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|GUSH|ROUND|1000|MXXNN|17|79678.86|1762|0|1762|0|0|0|1762|0|0|0|0|0|-0.002838|-0.000063|-0.004711|-0.000104|0.026686|0.00059|0.070692|0.001563|0.149943|0.003314|45.240565|0.065624|-0.002838|-0.000063|-0.043241|1762|0.034231|2.532917|0||0||||||||1762|0||||
T|GSCO|202609|GUSH|ROUND|10000|LYNNN|1|13929|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001293|-0.19|-0.004093|46.42|0.02|0|0|0|300|0.01|3|0||0||||||||100|200||||
T|GSCO|202609|GUSH|ROUND|10000|MXXNN|13|175215.32|3729|0|3729|0|0|0|3729|0|0|0|0|0|-0.001448|-0.000031|-0.008686|-0.000185|-0.009657|-0.000206|0.064827|0.00138|0.17295|0.003681|46.981585|0.050164|-0.002526|-0.000054|-0.050358|3729|0.026345|2.456423|0||0||||||||2915|814||||
T|GSCO|202609|GUSH|ROUND|20000|LNNNN|1|46000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.04|-0.000869|-0.04|-0.000869|-0.07|-0.00152|-0.18|-0.003909|-0.81|-0.017591|46.045||||||||||||||||||||1|0|0|180092.912175
T|GSCO|202609|GUSH|ROUND|20000|LYNNN|1|26519.7|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|0.13|0.00267|48.685|0.05|0|0|0|545|0.025|2|0||0||||||||400|145||||
T|GSCO|202609|GUSH|ROUND|20000|MXXNN|9|342626|7600|0|7600|0|0|0|7600|0|0|0|0|0|-0.010132|-0.000225|-0.009342|-0.000207|0.014079|0.000312|-0.059868|-0.001328|0.019342|0.000429|45.089868|0.065|-0.009211|-0.000204|-0.1417|7600|0.037105|2.697368|0||0||||||||6200|1400||||
T|GSCO|202609|GUSH|ROUND|5000|LYNNN|3|24399.33|541|0|541|0|0|0|541|0|0|0|0|0|0|0|-0.014695|-0.000326|-0.002421|-0.000054|-0.254436|-0.005646|0.251423|0.005579|45.062486|0.104713|-0.003697|-0.000082|-0.035305|541|0.054205|3.369686|0||0||||||||541|0||||
T|GSCO|202609|GUSH|ROUND|5000|MXXNN|21|173381.71|3741|0|3741|0|0|0|3741|0|0|0|0|0|-0.008225|-0.000177|-0.007554|-0.000163|-0.018661|-0.000403|-0.038984|-0.000841|-0.064288|-0.001387|46.358281|0.055274|-0.009153|-0.000197|-0.165587|3741|0.032213|2.402299|0||0||||||||3739|2||||
T|GSCO|202609|GUSH|ROUND|50000|LNNNN|1|130172.79|2733|0|0|2733|0|0|0|2733|0|0|0|0|-0.110132|-0.002316|0.149934|0.003153|0.48|0.010093|0.96|0.020185|1.290007|0.027124|47.56||||||||||||||||||||1|32|2|846.359799
T|GSCO|202609|GUT|ODD|0|LNNNN|9|703.86|111|0|0|111|0|0|0|0|0|0|6|105|-0.00045|-0.000071|0.000901|0.000142|0.012613|0.001988|0.016937|0.002669|0.021351|0.003365|6.34473||||||||||||||||||||9|88|63|2698104.056561
T|GSCO|202609|GUT|ODD|0|LNYNN|1|68.2|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.2|0.02|0|0|0|11|0.01|2|0||0||||||||11|0|1|0|0|2
T|GSCO|202609|GUT|ODD|0|LYNNN|5|345.89|57|0|57|0|0|0|57|0|0|0|0|0|-0.008596|-0.001418|-0.008596|-0.001418|-0.008596|-0.001418|-0.008596|-0.001418|-0.006316|-0.001042|6.061842|0.012807|-0.008596|-0.001418|-0.671233|57|0.010702|2.122807|0||0||||||||57|0||||
T|GSCO|202609|GUT|ODD|0|MXXNN|42|2027.49|330|0|330|0|0|0|330|0|0|0|0|0|-0.002182|-0.000356|-0.002182|-0.000356|-0.002212|-0.000361|-0.002939|-0.000479|-0.004182|-0.000682|6.133424|0.027212|-0.002182|-0.000356|-0.080178|330|0.014697|2.557576|0||0||||||||330|0||||
T|GSCO|202609|GUT|ODD|250|LNNNN|1|313.14|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GUT|ODD|250|LNYNN|1|306.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001634|0.01|0.001634|0.01|0.001634|0.04|0.006536|0.02|0.003268|6.12|0.04|0.02|0.003268|0.5|50|0.01|301952|0||0||||||||50|0|1|50|0|301952
T|GSCO|202609|GUT|ODD|250|LYNNN|2|624.5|100|0|100|0|0|0|100|0|0|0|0|0|-0.005|-0.0008|-0.005|-0.0008|-0.005|-0.0008|0|0|-0.01|-0.001599|6.2525|0.015|-0.005|-0.0008|-0.333333|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|GUT|ODD|250|MXXNN|4|1238.47|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0.002786|0.000452|0.011443|0.001857|6.161592|0.02|0|0|0|201|0.01|2.497512|0||0||||||||201|0||||
T|GSCO|202609|GUT|ROUND|1000|LNNNN|1|4558.8|696|0|0|696|0|0|0|1|0|0|695|0|-0.010115|-0.001555|-0.010115|-0.001555|-0.010057|-0.001546|-0.010057|-0.001546|-0.01|-0.001537|6.505||||||||||||||||||||1|696|1|249483.643952
T|GSCO|202609|GUT|ROUND|1000|LNYNN|1|2347.2|360|0|0|360|0|0|0|360|0|0|0|0|-0.02|-0.003072|-0.02|-0.003072|-0.01|-0.001536|-0.01|-0.001536|-0.01|-0.001536|6.51|0.04|0.02|0.003072|0.5|360|0.01|388.989013|0||0||||||||100|260|1|360|360|388.989013
T|GSCO|202609|GUT|ROUND|1000|LYNNN|3|4306.47|669|0|669|0|0|0|669|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.435359|0.014544|0|0|0|669|0.007272|2.54559|0||0||||||||669|0||||
T|GSCO|202609|GUT|ROUND|1000|MXXNN|7|13794.82|2292|0|2292|0|0|0|2292|0|0|0|0|0|0|0|0|0|-0.004162|-0.000692|-0.006475|-0.001077|-0.005524|-0.000919|6.012243|0.019546|0|0|0|2292|0.009773|2.485166|0||0||||||||1412|880||||
T|GSCO|202609|GUT|ROUND|10000|MXXNN|1|12880|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.42|0.04|0|0|0|2000|0.02|2|0||0||||||||700|1300||||
T|GSCO|202609|GUT|ROUND|20000|MXXNN|1|25003.44|4059|0|4059|0|0|0|4059|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001625|0.01|0.001625|6.155|0.01|0|0|0|4059|0.005|3|0||0||||||||800|3259||||
T|GSCO|202609|GUT|ROUND|250|LYNNN|1|695.52|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.43|0.02|0|0|0|108|0.01|2|0||0||||||||108|0||||
T|GSCO|202609|GUT|ROUND|250|MXXNN|3|2268.3|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|0|-0.00271|-0.000441|-0.029133|-0.004744|6.140623|0.023902|0|0|0|369|0.011951|2.338753|0||0||||||||369|0||||
T|GSCO|202609|GUT|ROUND|5000|LNNNN|1|6550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|GSCO|202609|GUT|ROUND|5000|MXXNN|1|5785.58|886|0|886|0|0|0|886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.54|0.02|0|0|0|886|0.01|3|0||0||||||||800|86||||
T|GSCO|202609|GUTS|ODD|0|LNNNN|2|9.28|15|0|0|15|0|0|0|0|0|10|0|5|-0.001513|-0.002448|-0.001513|-0.002448|-0.00158|-0.002556|-0.00158|-0.002556|0.000267|0.000431|0.61815||||||||||||||||||||2|5|5|409622.666667
T|GSCO|202609|GUTS|ODD|0|LNYNN|1|19.5|30|0|0|30|0|0|0|0|0|0|30|0|-0.0012|-0.001851|-0.0013|-0.002006|-0.0013|-0.002006|0.0037|0.005709|-0.0127|-0.019594|0.64815|0.0063|0.0037|0.005709|0.587302|30|0.0013|42758|0||0||||||||30|0|1|30|0|42758
T|GSCO|202609|GUTS|ODD|0|LYNNN|7|94.33|185|0|154|31|0|0|185|0|0|0|0|0|-0.000113|-0.000223|-0.000113|-0.000223|-0.000064|-0.000127|0.000097|0.000192|0.000765|0.00151|0.506902|0.005942|-0.000113|-0.000223|-0.019014|179|0.003129|2.664804|6|2|0||||||||185|0||||
T|GSCO|202609|GUTS|ODD|0|MXXNN|2|23.96|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|-0.000014|-0.000029|-0.000012|-0.000025|0.000008|0.000017|0.472438|0.005449|0|0|0|51|0.002725|3|0||0||||||||51|0||||
T|GSCO|202609|GUTS|ROUND|0|LYNNN|3|166.43|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000262|0.000511|0.512288|0.004423|0|0|0|325|0.002212|2.615385|0||0||||||||325|0||||
T|GSCO|202609|GUTS|ROUND|0|MXXNN|5|685.69|1126|0|1126|0|0|0|1126|0|0|0|0|0|0.000178|0.000291|0.000178|0.000291|0.000195|0.00032|0.000307|0.000503|0.000476|0.000779|0.611136|0.004342|0|0|0|1126|0.002171|2.17762|0||0||||||||926|200||||
T|GSCO|202609|GUTS|ROUND|1000|LNNNN|1|2200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0027|0.004883|-0.0027|-0.004883|-0.0027|-0.004883|-0.0026|-0.004702|-0.0151|-0.027311|0.5529||||||||||||||||||||1|0|0|163.076618
T|GSCO|202609|GUTS|ROUND|1000|LYNNN|4|14462.23|24796|0|24796|0|0|0|24796|0|0|0|0|0|0.000059|0.000102|0.000059|0.000102|0.000029|0.000051|0.001122|0.001941|-0.023018|-0.039845|0.577688|0.011121|0|0|0|24796|0.005561|2.274238|0||0||||||||6100|18696||||
T|GSCO|202609|GUTS|ROUND|1000|MXXNN|1|3233|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.0068|-0.010555|-0.0006|-0.000931|0.64425|0.0047|0|0|0|5000|0.00235|3|0||0||||||||100|4900||||
T|GSCO|202609|GUTS|ROUND|10000|MXXNN|1|16958.66|34253|0|0|34253|0|0|34253|0|0|0|0|0|0.002339|0.004719|0.001339|0.002701|0.003039|0.006132|0.003039|0.006132|-0.008361|-0.016871|0.4956|0.001|0.008539|0.017229|8.538826|0|||1907|2|32346|0.003992|4.983089||||||1800|107||||
T|GSCO|202609|GUTS|ROUND|250|LYNNN|2|1204.9|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.00005|0.000083|0.00505|0.008424|-0.00345|-0.005755|0.59945|0.006|0|0|0|2000|0.003|2.5|0||0||||||||1100|900||||
T|GSCO|202609|GUTS|ROUND|5000|LYNNN|3|16934.83|32494|0|14200|18294|0|0|32494|0|0|0|0|0|0.008562|0.016595|0.008528|0.016529|0.008563|0.016597|0.010508|0.020367|0.005898|0.011431|0.515931|0.010474|0.010927|0.02118|1.04334|7621|0.005026|3.039365|10259|2.933132|14614|0.003126|6.022444||||||1800|16080||||
T|GSCO|202609|GUTS|ROUND|5000|MXXNN|1|6251.4|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0023|0.003303|0.6963|0.0034|0|0|0|9000|0.0017|2|0||0||||||||200|8800||||
T|GSCO|202609|GVA|ODD|0|MXXNN|22|3734.61|32|0|31|1|0|0|32|0|0|0|0|0|-0.015938|-0.000136|-0.016563|-0.000142|-0.014688|-0.000126|-0.034688|-0.000297|-0.044375|-0.00038|116.796563|0.3225|-0.015313|-0.000131|-0.047481|32|0.168906|2.78125|0||0||||||||32|0||||
T|GSCO|202609|GVA|ODD|1000|MXXNN|31|75201.5|654|0|654|0|0|0|654|0|0|0|0|0|0.023269|0.000202|0.024508|0.000213|0.050639|0.00044|0.036618|0.000318|0.157902|0.001372|115.055757|0.292431|0.023269|0.000202|0.079571|654|0.134581|2.489297|0||0||||||||654|0||||
T|GSCO|202609|GVA|ODD|10000|MXXNN|2|21068.52|184|0|184|0|0|0|184|0|0|0|0|0|-0.122935|-0.001073|-0.122935|-0.001073|-0.122935|-0.001073|-0.165109|-0.001441|-0.151304|-0.00132|114.582745|0.159837|-0.122935|-0.001073|-0.769126|184|0.141386|2.527174|0||0||||||||184|0||||
T|GSCO|202609|GVA|ODD|250|LNNNN|12|6824.25|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GVA|ODD|250|LNYNN|3|1719.9|15|5|0|10|0|0|5|5|0|0|0|0|0.1|0.000871|0.08|0.000697|-0.04|-0.000348|-0.215|-0.001872|0.345|0.003004|114.8325|0.155|0.095|0.000827|0.612903|10|0.03|14.5|0||0||||||||10|0|2|0|0|14.5
T|GSCO|202609|GVA|ODD|250|MXXNN|21|12787.67|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0.011892|0.000103|-0.01009|-0.000088|-0.139369|-0.00121|115.182072|0.282703|0|0|0|111|0.141351|2.612613|0||0||||||||111|0||||
T|GSCO|202609|GVA|ODD|5000|MXXNN|5|36114.2|311|0|311|0|0|0|311|0|0|0|0|0|0.051125|0.000441|0.051125|0.000441|0.111768|0.000963|0.108328|0.000934|-0.066206|-0.000571|116.018248|0.279904|0.051125|0.000441|0.182654|311|0.114389|2.610932|0||0||||||||311|0||||
T|GSCO|202609|GVA|ROUND|10000|MXXNN|4|54942.55|479|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|0|-0.02643|-0.00023|0.496033|0.004324|114.710157|0.3862|0|0|0|479|0.1931|2.789144|0||0||||||||479|0||||
T|GSCO|202609|GVA|ROUND|20000|MXXNN|4|115648.61|998|0|998|0|0|0|998|0|0|0|0|0|0.370962|0.003209|0.370962|0.003209|0.370962|0.003209|0.331012|0.002864|0.012505|0.000108|115.596052|0.665892|0.368337|0.003186|0.553148|998|0.148778|2.537074|0||0||||||||973|25||||
T|GSCO|202609|GVA|ROUND|50000|MXXNN|1|100080.46|857|0|857|0|0|0|857|0|0|0|0|0|-0.03|-0.000258|0.01|0.000086|0.03|0.000258|0.56|0.004818|1.55|0.013335|116.235|1.09|0|0|0|857|0.545|3|0||0||||||||100|757||||
T|GSCO|202609|GVAL|ODD|0|LYNNN|1|116.67|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000258|38.75|0.28|0|0|0|3|0.14|3|0||0||||||||3|0||||
T|GSCO|202609|GVAL|ODD|0|MXXNN|28|2458.09|63|0|63|0|0|0|63|0|0|0|0|0|-0.005067|-0.00013|-0.005067|-0.00013|-0.005543|-0.000142|-0.003638|-0.000093|0.004298|0.00011|38.971746|0.156825|-0.005067|-0.00013|-0.032308|63|0.080946|2.714286|0||0||||||||63|0||||
T|GSCO|202609|GVAL|ODD|1000|LNNNN|2|4507.19|117|0|0|117|0|0|67|0|0|0|1|49|-0.010513|-0.000273|-0.010513|-0.000273|-0.010513|-0.000273|-0.010513|-0.000273|-0.03094|-0.000803|38.543632||||||||||||||||||||2|50|1|441253.74359
T|GSCO|202609|GVAL|ODD|1000|LNYNN|1|1384.56|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.465|0.09|0|0|0|36|0.045|3|0||0||||||||36|0|1|0|0|3
T|GSCO|202609|GVAL|ODD|1000|MXXNN|16|31645.68|815|0|815|0|0|0|815|0|0|0|0|0|-0.007442|-0.000192|-0.007442|-0.000192|-0.004742|-0.000122|-0.004742|-0.000122|-0.008816|-0.000227|38.784387|0.179006|-0.007442|-0.000192|-0.041572|815|0.093224|2.570552|0||0||||||||815|0||||
T|GSCO|202609|GVAL|ODD|250|LNYNN|1|387.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|GVAL|ODD|250|MXXNN|14|7043.96|180|0|180|0|0|0|180|0|0|0|0|0|-0.010667|-0.000273|-0.010667|-0.000273|-0.010667|-0.000273|-0.010667|-0.000273|-0.009833|-0.000252|39.077278|0.135|-0.010667|-0.000273|-0.079012|180|0.072833|2.366667|0||0||||||||180|0||||
T|GSCO|202609|GVAL|ROUND|1000|MXXNN|4|17808.45|455|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0.002198|0.000056|-0.000571|-0.000015|0.016044|0.00041|39.09867|0.173868|0|0|0|455|0.086934|2.21978|0||0||||||||455|0||||
T|GSCO|202609|GVAL|ROUND|10000|MXXNN|5|69988.03|1787|0|1787|0|0|0|1787|0|0|0|0|0|0|0|0|0|-0.005596|-0.000143|-0.0154|-0.000393|-0.044046|-0.001125|39.166592|0.217874|0|0|0|1787|0.108937|1.883604|0||0||||||||1595|192||||
T|GSCO|202609|GVAL|ROUND|20000|LNNNN|2|61824|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|GVAL|ROUND|20000|LNYNN|1|31424|800|0|0|800|0|0|0|0|0|0|25|775|0.052138|0.001328|0.044088|0.001123|0.044088|0.001123|0.0475|0.00121|-0.010625|-0.000271|39.26|0.1|0.04|0.001019|0.4|800|0.03|510871.01875|0||0||||||||800|0|1|800|468|510871.01875
T|GSCO|202609|GVAL|ROUND|20000|MXXNN|2|55138.7|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|0|0|0.005428|0.000139|0.005428|0.000139|38.920866|0.156841|0|0|0|1415|0.07842|2.542756|0||0||||||||968|447||||
T|GSCO|202609|GVAL|ROUND|200000|MXXNN|1|250096.86|6287|0|6287|0|0|0|6287|0|0|0|0|0|0.128|0.003223|0.128|0.003223|0.158|0.003978|0.128|0.003223|0.158|0.003978|39.715|0.13|0.128|0.003223|0.984615|6287|0.001|3|0||0||||||||1300|4987||||
T|GSCO|202609|GVAL|ROUND|5000|LNNNN|2|19641.8|510|250|0|260|0|0|0|0|0|0|0|260|0.02|0.000519|0.02|0.000519|0|0|0|0|0.09|0.002335|38.54||||||||||||||||||||1|136|0|2061881.126436
T|GSCO|202609|GVAL|ROUND|5000|LNYNN|1|9862.5|250|200|0|50|0|0|0|0|0|0|0|50|-0.11|-0.002792|-0.11|-0.002792|-0.11|-0.002792|-0.11|-0.002792|-0.12|-0.003046|39.4|0.18|0.1|0.002538|0.555556|50|0.04|325633|0||0||||||||200|0|1|250|50|325633
T|GSCO|202609|GVAL|ROUND|5000|LYNNN|1|6445.78|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.925|0.19|0|0|0|166|0.095|2|0||0||||||||100|66||||
T|GSCO|202609|GVAL|ROUND|5000|MXXNN|8|61077.01|1565|0|1565|0|0|0|1565|0|0|0|0|0|0|0|0|0|0.003623|0.000093|0.007246|0.000186|-0.011042|-0.000283|38.963687|0.169764|0|0|0|1565|0.084882|2.361661|0||0||||||||1249|316||||
T|GSCO|202609|GVAL|ROUND|50000|LYNNN|1|100533.2|2540|0|2540|0|0|0|2540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.445|0.27|0|0|0|2540|0.135|2|0||0||||||||1600|940||||
T|GSCO|202609|GVH|ODD|0|LNNNN|3|91.95|75|30|0|45|0|0|0|0|0|0|15|30|0.01|0.007491|0.01|0.007491|-0.003333|-0.002497|-0.003333|-0.002497|-0.03|-0.022472|1.335||||||||||||||||||||2|75|0|1235810
T|GSCO|202609|GVH|ODD|0|LNYNN|1|48.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016529|1.21|0.04|0|0|0|40|0.02|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|GVH|ODD|0|LYNNN|1|14|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.02|0.014337|-0.04|-0.028674|0.06|0.043011|0.4|0.286738|1.395|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|GVH|ODD|0|MXXNN|4|50.7|44|0|19|25|0|0|44|0|0|0|0|0|0.005682|0.004927|0.005682|0.004927|0.005682|0.004927|0.017045|0.014781|-0.005682|-0.004927|1.153182|0.020455|0.005682|0.004927|0.277778|19|0.017105|2.578947|25|2|0||||||||44|0||||
T|GSCO|202609|GVH|ROUND|0|MXXNN|1|171|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.008734|0.01|0.008734|-0.05|-0.043668|-0.03|-0.026201|0.03|0.026201|1.145|0.01|0.01|0.008734|1|0|||150|2|0||||||||150|0||||
T|GSCO|202609|GVH|ROUND|1000|LYNNN|2|3550|3000|0|1000|2000|0|0|3000|0|0|0|0|0|0.000253|0.000216|0.013587|0.01158|0.03692|0.031466|0.01692|0.01442|-0.149747|-0.127625|1.173333|0.02|0.013587|0.01158|0.679333|1000|0.02|2|962|2|1038|0.01|3||||||1800|162||||
T|GSCO|202609|GVH|ROUND|1000|MXXNN|1|3150|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01581|1.265|0.01|0|0|0|2500|0.005|2|0||0||||||||100|2400||||
T|GSCO|202609|GVH|ROUND|250|LYNNN|2|1344.62|949|0|949|0|0|0|949|0|0|0|0|0|0|0|0|0|-0.051075|-0.036311|-0.049463|-0.035164|0.003224|0.002292|1.406612|0.020537|0|0|0|949|0.010269|3|0||0||||||||949|0||||
T|GSCO|202609|GVH|ROUND|250|MXXNN|1|756|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.079051|1.265|0.01|0|0|0|600|0.005|3|0||0||||||||600|0||||
T|GSCO|202609|GVH|ROUND|5000|LNNNN|1|5153.76|4772|2662|0|2110|0|0|0|2110|0|0|0|0|-0.03|-0.028169|-0.03|-0.028169|-0.04|-0.037559|-0.04|-0.037559|-0.03|-0.028169|1.065||||||||||||||||||||1|0|0|465.880954
T|GSCO|202609|GVI|ODD|0|LYNNN|1|103.03|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|103.025|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|GVI|ODD|0|MXXNN|6|621.18|6|0|6|0|0|0|6|0|0|0|0|0|-0.001667|-0.000016|-0.001667|-0.000016|0.001667|0.000016|-0.001667|-0.000016|-0.005|-0.000048|103.53|0.01|-0.001667|-0.000016|-0.166667|6|0.005833|2.666667|0||0||||||||6|0||||
T|GSCO|202609|GVI|ODD|1000|LNNNN|1|2598.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GVI|ODD|1000|LYNNN|1|3306.88|32|0|32|0|0|0|32|0|0|0|0|0|0.008|0.000077|0.008|0.000077|0.048|0.000465|0.028|0.000271|0.028|0.000271|103.335|0.01|0.008|0.000077|0.8|32|0.001|3|0||0||||||||32|0||||
T|GSCO|202609|GVI|ODD|1000|MXXNN|11|30746.89|296|0|249|47|0|0|296|0|0|0|0|0|0.001115|0.000011|0.001115|0.000011|0.001858|0.000018|0.003007|0.000029|0.000845|0.000008|103.875878|0.01|0.001115|0.000011|0.111486|249|0.005281|3.361446|47|4|0||||||||296|0||||
T|GSCO|202609|GVI|ODD|10000|LYNNN|1|10175.34|98|0|0|98|0|0|98|0|0|0|0|0|0.008673|0.000084|0.008673|0.000084|0.008673|0.000084|0.008673|0.000084|0.048673|0.000469|103.825|0.01|0.008673|0.000084|0.867347|13|0.005|3|85|3|0||||||||98|0||||
T|GSCO|202609|GVI|ODD|250|MXXNN|7|5000.39|48|0|48|0|0|0|48|0|0|0|0|0|-0.001042|-0.00001|-0.001042|-0.00001|-0.001042|-0.00001|-0.001875|-0.000018|0.014375|0.000138|104.175|0.01|-0.001042|-0.00001|-0.104167|48|0.005521|2.1875|0||0||||||||48|0||||
T|GSCO|202609|GVI|ODD|5000|MXXNN|1|7484.4|72|0|72|0|0|0|72|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|103.945|0.01|-0.01|-0.000096|-1|72|0.01|2|0||0||||||||72|0||||
T|GSCO|202609|GVI|ROUND|10000|LYNNN|1|12942.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000193|103.545|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|GSCO|202609|GVI|ROUND|10000|MXXNN|3|48731.93|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034947|0.000338|103.46759|0.01|0|0|0|471|0.005|2|0||0||||||||471|0||||
T|GSCO|202609|GVI|ROUND|20000|LYNNN|1|44017.25|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|-0.02|-0.000193|-0.02|-0.000193|-0.04|-0.000386|103.575|0.01|0|0|0|425|0.005|3|0||0||||||||425|0||||
T|GSCO|202609|GVI|ROUND|20000|MXXNN|3|126067.1|1218|0|1218|0|0|0|1218|0|0|0|0|0|-0.003851|-0.000037|-0.003851|-0.000037|-0.003851|-0.000037|-0.01119|-0.000108|-0.021108|-0.000204|103.504516|0.01|-0.003851|-0.000037|-0.385057|1218|0.006925|2.366995|0||0||||||||1218|0||||
T|GSCO|202609|GVI|ROUND|200000|MXXNN|1|670015|6505|0|6505|0|0|0|6505|0|0|0|0|0|0.008|0.000078|0.008|0.000078|0.008|0.000078|0.008|0.000078|0.008|0.000078|102.995|0.01|0.008|0.000078|0.8|6505|0.001|3|0||0||||||||1700|4805||||
T|GSCO|202609|GVI|ROUND|50000|MXXNN|1|150858|1450|0|0|1450|0|0|1450|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.07|0.000673|104.045|0.01|0.01|0.000096|1|0|||1450|4|0||||||||1450|0||||
T|GSCO|202609|GVIP|ODD|0|LNNNN|1|172.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.001042|-0.18|-0.001042|-0.18|-0.001042|-0.05|-0.00029|0.06|0.000347|172.69||||||||||||||||||||1|0|0|16
T|GSCO|202609|GVIP|ODD|0|MXXNN|4|680.32|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.0025|0.000015|0.015|0.000088|0.0475|0.000279|-0.025|-0.000147|169.9975|0.32|0|0|0|4|0.16|2.25|0||0||||||||4|0||||
T|GSCO|202609|GVIP|ODD|1000|LNYNN|1|1044|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|GVIP|ODD|1000|MXXNN|1|1725.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000116|0.13|0.000754|0.33|0.001915|172.335|0.37|0|0|0|10|0.185|3|0||0||||||||10|0||||
T|GSCO|202609|GVIP|ODD|10000|LNNNN|1|13842.9|81|0|0|81|0|0|0|0|0|0|0|81|-0.05|-0.000293|-0.05|-0.000293|-0.26|-0.001522|-0.33|-0.001932|-0.46|-0.002693|170.815||||||||||||||||||||1|81|0|13205925.573799
T|GSCO|202609|GVIP|ODD|250|MXXNN|3|1854.09|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.047273|0.000281|0.058182|0.000346|-0.128182|-0.000761|168.380455|0.346364|0|0|0|11|0.173182|2.181818|0||0||||||||11|0||||
T|GSCO|202609|GVIP|ODD|5000|MXXNN|1|5124.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000117|-0.01|-0.000058|0.39|0.002281|171.005|0.35|0|0|0|30|0.175|2|0||0||||||||30|0||||
T|GSCO|202609|GVIP|ROUND|10000|MXXNN|1|17169|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000058|0.15|0.000875|0.33|0.001924|171.515|0.35|0|0|0|100|0.175|2|0||0||||||||100|0||||
T|GSCO|202609|GVIP|ROUND|20000|MXXNN|1|42580.44|252|0|252|0|0|0|252|0|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|0.01|0.000059|0.03|0.000178|-0.01|-0.000059|168.855|0.23|0|0|0|252|0.115|4|0||0||||||||252|0||||
T|GSCO|202609|GVIP|ROUND|50000|MXXNN|1|102420|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.19|-0.001114|-0.04|-0.000235|-0.04|-0.000235|-0.13|-0.000762|170.565|0.27|0|0|0|600|0.135|4|0||0||||||||100|500||||
T|GSCO|202609|GVLU|ODD|0|MXXNN|1|228.88|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00035|28.58|0.06|0|0|0|8|0.03|3|0||0||||||||8|0||||
T|GSCO|202609|GVLU|ROUND|10000|MXXNN|1|10531.08|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.885|0.05|0|0|0|378|0.025|3|0||0||||||||300|78||||
T|GSCO|202609|GWH|ODD|0|LNNNN|2|3.5|13|0|0|13|0|10|3|0|0|0|0|0|0.008669|0.032106|0.007869|0.029144|0.007869|0.029144|0.003662|0.01356|0.019938|0.073842|0.270015||||||||||||||||||||2|10|10|1.677999
T|GSCO|202609|GWH|ODD|0|LYNNN|4|46.29|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|-0.000664|-0.001878|0.001019|0.002881|0.001454|0.004112|0.353666|0.002415|0|0|0|131|0.001208|2.656489|0||0||||||||131|0||||
T|GSCO|202609|GWH|ODD|0|MXXNN|5|62.03|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|-0.010614|-0.032486|-0.034791|-0.106481|0.326729|0.003978|0|0|0|191|0.001989|2.078534|0||0||||||||191|0||||
T|GSCO|202609|GWH|ROUND|0|LYNNN|4|396.58|1239|0|1239|0|0|0|1239|0|0|0|0|0|0|0|0|0|-0.000549|-0.001719|-0.00083|-0.002602|0.004616|0.014463|0.319141|0.002718|0|0|0|1239|0.001359|2.713479|0||0||||||||1084|155||||
T|GSCO|202609|GWH|ROUND|0|MXXNN|3|246.46|705|0|705|0|0|0|705|0|0|0|0|0|0|0|0|0|0.000043|0.000121|0.000213|0.000606|0.001065|0.003032|0.351072|0.002973|0|0|0|705|0.001487|2.432624|0||0||||||||500|205||||
T|GSCO|202609|GWH|ROUND|1000|LYNNN|2|4494.45|12530|0|12530|0|0|0|12530|0|0|0|0|0|0|0|0|0|0.000298|0.000828|0.000298|0.000828|-0.000213|-0.000593|0.359315|0.00124|0|0|0|12530|0.00062|3|0||0||||||||400|12130||||
T|GSCO|202609|GWH|ROUND|1000|MXXNN|2|2622.9|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|-0.00032|-0.001822|0.00266|0.015146|0.00392|0.022321|0.17562|0.00152|0|0|0|15000|0.00076|3|0||0||||||||3500|11500||||
T|GSCO|202609|GWH|ROUND|10000|LYNNN|1|10084.5|45000|42061|2839|100|0|0|2939|0|0|0|0|0|-0.004628|-0.020702|-0.007428|-0.033228|-0.006628|-0.029649|-0.006428|-0.028754|-0.016828|-0.075276|0.22355|0.0011|0.000672|0.003006|0.610875|1482|0.0005|3|1297|3|160|0.0007|4||||||100|2679||||
T|GSCO|202609|GWH|ROUND|250|LNNNN|2|1238|3800|0|0|3800|0|551|1449|0|0|0|1800|0|0.001033|0.003153|-0.001704|-0.005202|0.000854|0.002607|0.000666|0.002033|0.000605|0.001848|0.327561||||||||||||||||||||2|2500|2500|34592.216352
T|GSCO|202609|GWH|ROUND|250|LYNNN|2|974.8|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.00005|-0.000208|-0.00035|-0.001453|0.02625|0.108955|0.240925|0.00555|0|0|0|4000|0.002775|2|0||0||||||||2800|1200||||
T|GSCO|202609|GWH|ROUND|250|MXXNN|1|570|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0007|0.00185|0.37835|0.0033|0|0|0|1500|0.00165|3|0||0||||||||1500|0||||
T|GSCO|202609|GWRE|ODD|0|LNNNN|5|741.69|5|0|0|5|0|0|0|0|1|0|1|3|-0.11|-0.000741|-0.106|-0.000714|0.022|0.000148|0.234|0.001576|-0.174|-0.001172|148.441||||||||||||||||||||5|4|1|1145437.359933
T|GSCO|202609|GWRE|ODD|0|LNYNN|1|150.32|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000399|0.07|0.000466|0.31|0.002063|-0.19|-0.001264|0.96|0.006388|150.28|0.14|0.06|0.000399|0.428571|1|0.04|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|GWRE|ODD|0|MXXNN|64|9825.41|64|0|63|1|0|0|64|0|0|0|0|0|-0.022031|-0.000144|-0.021094|-0.000137|0.006406|0.000042|-0.065938|-0.000429|-0.028281|-0.000184|153.524688|0.2925|-0.02|-0.00013|-0.068376|64|0.15625|2.421875|0||0||||||||64|0||||
T|GSCO|202609|GWRE|ODD|1000|LNNNN|23|54134.88|343|55|0|288|0|0|10|0|40|36|114|88|-0.033611|-0.000211|-0.029132|-0.000183|-0.007049|-0.000044|-0.11684|-0.000734|-0.887153|-0.005573|159.179427||||||||||||||||||||20|233|66|493721.150132
T|GSCO|202609|GWRE|ODD|1000|LNYNN|3|4958|30|10|0|20|0|0|20|0|0|0|0|0|0.28|0.001625|0.465|0.002699|0.45|0.002611|1.16|0.006732|1.375|0.00798|172.315|1.17|0.47|0.002728|0.401709|20|0.35|2.5|0||0||||||||20|0|2|3|1|2.5
T|GSCO|202609|GWRE|ODD|1000|LYNNN|3|4393.1|30|0|30|0|0|0|30|0|0|0|0|0|-0.006667|-0.000046|-0.006667|-0.000046|-0.043333|-0.000296|-0.046667|-0.000319|-0.01|-0.000068|146.356667|0.173333|-0.006667|-0.000046|-0.038462|30|0.09|2.333333|0||0||||||||30|0||||
T|GSCO|202609|GWRE|ODD|1000|MXXNN|79|190995.72|1243|0|1176|67|0|0|1243|0|0|0|0|0|-0.014301|-0.000093|-0.013263|-0.000086|0.028555|0.000186|0.058426|0.00038|0.182674|0.001189|153.667965|0.321142|-0.014277|-0.000093|-0.044456|1243|0.16771|2.466613|0||0||||||||1243|0||||
T|GSCO|202609|GWRE|ODD|10000|LNNNN|1|12960|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GWRE|ODD|10000|MXXNN|13|163502.31|1015|0|1015|0|0|0|1015|0|0|0|0|0|0.035216|0.000219|0.04162|0.000258|-0.040016|-0.000248|0.0076|0.000047|-0.176154|-0.001093|161.122586|0.320305|0.03161|0.000196|0.098687|966|0.15167|2.756729|49|3|0||||||||1015|0||||
T|GSCO|202609|GWRE|ODD|250|LNNNN|26|14192.76|96|60|0|36|0|0|2|2|10|7|15|0|-0.076111|-0.000484|-0.074444|-0.000473|0.129167|0.000821|0.355278|0.002258|0.746111|0.004743|157.31625||||||||||||||||||||11|15|2|44837.29016
T|GSCO|202609|GWRE|ODD|250|LNYNN|6|3491.97|24|12|0|12|0|0|12|0|0|0|0|0|0.074167|0.000506|0.0675|0.000461|-0.086667|-0.000592|-0.031667|-0.000216|0.188333|0.001286|146.469167|0.333333|0.070833|0.000484|0.2125|12|0.13125|3.083333|0||0||||||||12|0|3|0|0|3.083333
T|GSCO|202609|GWRE|ODD|250|LYNNN|3|1538.55|10|0|7|3|0|0|10|0|0|0|0|0|0.045|0.000292|0.057|0.00037|-0.096|-0.000623|-0.052|-0.000338|-2.492|-0.016183|153.9875|0.405|0.048|0.000312|0.118519|10|0.1785|2.2|0||0||||||||10|0||||
T|GSCO|202609|GWRE|ODD|250|MXXNN|104|54954.11|361|0|361|0|0|0|361|0|0|0|0|0|-0.003086|-0.00002|-0.005247|-0.000034|0.038382|0.000252|0.046997|0.000309|0.205861|0.001353|152.191011|0.328947|-0.002947|-0.000019|-0.00896|361|0.165947|2.412742|0||0||||||||361|0||||
T|GSCO|202609|GWRE|ODD|5000|LNNNN|4|24896|159|50|0|109|0|0|0|0|25|0|0|84|-0.083394|-0.000535|-0.084771|-0.000544|0.261101|0.001675|0.175413|0.001125|0.247339|0.001586|155.90945||||||||||||||||||||3|99|0|1220443.827795
T|GSCO|202609|GWRE|ODD|5000|MXXNN|17|125638.64|813|0|813|0|0|0|813|0|0|0|0|0|-0.04572|-0.000296|-0.032435|-0.00021|-0.146519|-0.000948|-0.296064|-0.001916|-0.196371|-0.001271|154.553506|0.536039|-0.04572|-0.000296|-0.085291|813|0.290879|2.276753|0||0||||||||813|0||||
T|GSCO|202609|GWRE|ROUND|10000|LYNNN|1|14927|100|0|63|37|0|0|100|0|0|0|0|0|-0.0401|-0.000269|-0.0401|-0.000269|0.0899|0.000603|0.1499|0.001005|0.2599|0.001742|149.185|0.17|-0.0001|-0.000001|-0.000588|100|0.08505|3|0||0||||||||100|0||||
T|GSCO|202609|GWRE|ROUND|10000|MXXNN|18|298458.2|1983|0|1983|0|0|0|1983|0|0|0|0|0|-0.03829|-0.000255|-0.043333|-0.000288|-0.038432|-0.000255|0.045547|0.000303|0.233207|0.00155|150.442774|0.310348|-0.027231|-0.000181|-0.087745|1983|0.16879|2.252143|0||0||||||||1978|5||||
T|GSCO|202609|GWRE|ROUND|20000|LYNNN|1|36675.79|193|0|193|0|0|0|193|0|0|0|0|0|0|0|-0.14|-0.000736|-0.19|-0.000999|0.19|0.000999|0.77|0.00405|190.145|0.23|0|0|0|193|0.115|3|0||0||||||||193|0||||
T|GSCO|202609|GWRE|ROUND|20000|MXXNN|51|1549991.31|10060|0|9891|169|0|0|10060|0|0|0|0|0|0.002633|0.000017|0.003892|0.000025|0.031215|0.000203|0.164099|0.001065|0.228141|0.001481|154.064478|0.366353|-0.002556|-0.000017|-0.006976|10060|0.184454|2.338469|0||0||||||||8245|1815||||
T|GSCO|202609|GWRE|ROUND|200000|MXXNN|1|1135612.8|5633|0|5633|0|0|0|5633|0|0|0|0|0|0.358|0.001777|0.358|0.001777|-0.552|-0.002741|0.628|0.003118|-1.022|-0.005074|201.42|0.36|0.358|0.001777|0.994444|5633|0.001|3|0||0||||||||200|5433||||
T|GSCO|202609|GWRE|ROUND|50000|MXXNN|8|645624.32|4158|0|4155|3|0|0|4158|0|0|0|0|0|0.008127|0.000052|-0.003899|-0.000025|-0.17734|-0.001142|-0.167323|-0.001078|0.074675|0.000481|155.266552|0.179276|0.026405|0.00017|0.147284|3658|0.086884|2.667305|500|3|0||||||||1700|2458||||
T|GSCO|202609|GWRS|ODD|0|MXXNN|18|994.51|119|0|119|0|0|0|119|0|0|0|0|0|-0.006471|-0.000775|-0.006471|-0.000775|-0.009076|-0.001087|-0.005546|-0.000664|0.003361|0.000403|8.34895|0.062605|-0.006723|-0.000805|-0.107383|119|0.034664|2.647059|0||0||||||||119|0||||
T|GSCO|202609|GWRS|ODD|250|MXXNN|5|2206.82|252|0|202|50|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0.003968|0.000455|0.006071|0.000697|8.714425|0.110992|0|0|0|252|0.055496|2.670635|0||0||||||||252|0||||
T|GSCO|202609|GWRS|ROUND|1000|MXXNN|2|6272.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000798|8.358333|0.05|0|0|0|750|0.025|2.333333|0||0||||||||550|200||||
T|GSCO|202609|GWRS|ROUND|20000|MXXNN|1|35920|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.001112|0|0|0|0|0|0|0|0|8.99|0.02|0|0|0|4000|0.01|3|0||0||||||||700|3300||||
T|GSCO|202609|GWRS|ROUND|250|LNYNN|1|918|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.009939|0.09|0.009939|0.03|0.003313|-0.34|-0.037548|-0.28|-0.030922|9.055|0.29|0.25|0.027609|0.862069|100|0.02|915.651111|0||0||||||||100|0|1|1|1|915.651111
T|GSCO|202609|GWRS|ROUND|250|MXXNN|2|1752.6|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0.005146|0.000608|0.015437|0.001823|0.020583|0.002431|8.466893|0.081748|0|0|0|206|0.040874|2.485437|0||0||||||||206|0||||
T|GSCO|202609|GWRS|ROUND|5000|MXXNN|1|8060|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.001238|0.01|0.001238|-0.02|-0.002477|-0.01|-0.001238|-0.01|-0.001238|8.075|0.03|0|0|0|1000|0.015|2|0||0||||||||800|200||||
T|GSCO|202609|GWW|ODD|1000|LNNNN|4|7529.41|6|2|0|4|0|0|0|3|0|0|0|1|-0.4675|-0.000374|-0.4225|-0.000338|-0.3325|-0.000266|3.2175|0.002574|-3.7225|-0.002977|1250.225||||||||||||||||||||2|1|1|237235.163364
T|GSCO|202609|GWW|ODD|1000|MXXNN|241|480886.64|377|0|375|2|0|0|376|1|0|0|0|0|-0.01895|-0.000015|-0.020011|-0.000016|-0.039241|-0.000031|0.014393|0.000011|0.037814|0.00003|1275.624642|1.362228|-0.015289|-0.000012|-0.011224|377|0.688759|2.816976|0||0||||||||377|0||||
T|GSCO|202609|GWW|ODD|10000|MXXNN|7|75938.54|60|0|60|0|0|0|60|0|0|0|0|0|0.2037|0.000161|0.2037|0.000161|0.2172|0.000172|-0.222633|-0.000176|0.518367|0.00041|1265.463|1.425667|0.2037|0.000161|0.142881|60|0.610983|3.15|0||0||||||||60|0||||
T|GSCO|202609|GWW|ODD|5000|LNNNN|2|15392.6|12|0|0|12|0|0|0|0|7|0|5|0|-0.909167|-0.000709|-1.018333|-0.000794|1.064167|0.00083|0.753333|0.000587|1.209167|0.000943|1282.814583||||||||||||||||||||2|0|0|44427.666667
T|GSCO|202609|GWW|ODD|5000|MXXNN|58|381928.21|300|0|300|0|0|0|300|0|0|0|0|0|0.014607|0.000011|0.028007|0.000022|0.11004|0.000086|-0.08146|-0.000064|0.080907|0.000064|1273.129117|1.280633|0.00914|0.000007|0.007137|300|0.635747|2.78|0||0||||||||300|0||||
T|GSCO|202609|GWW|ROUND|10000|MXXNN|18|285920.15|225|0|224|1|0|0|225|0|0|0|0|0|-0.001289|-0.000001|-0.000889|-0.000001|0.110267|0.000087|0.015022|0.000012|-0.506978|-0.000399|1271.025644|1.279911|-0.0008|-0.000001|-0.000625|225|0.640356|2.635556|0||0||||||||224|1||||
T|GSCO|202609|GWW|ROUND|20000|MXXNN|15|438425.92|344|0|344|0|0|0|344|0|0|0|0|0|0.136221|0.000107|0.135814|0.000107|0.078343|0.000061|-0.195145|-0.000153|1.385174|0.001087|1274.412456|1.568866|0.143721|0.000113|0.091608|344|0.712573|2.52907|0||0||||||||310|34||||
T|GSCO|202609|GWW|ROUND|50000|LNNNN|1|75600|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|GWW|ROUND|50000|MXXNN|9|670665.41|526|0|526|0|0|0|526|0|0|0|0|0|-0.276502|-0.000217|-0.275646|-0.000216|-0.699829|-0.000549|-0.395304|-0.00031|-0.811274|-0.000636|1274.754411|1.065741|-0.276502|-0.000217|-0.259446|526|0.671122|2.655894|0||0||||||||346|180||||
T|GSCO|202609|GWX|ODD|0|LYNNN|1|46.15|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.001692|0.078|0.001692|0.078|0.001692|0.028|0.000607|0.028|0.000607|46.11|0.08|0.078|0.001692|0.975|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|GWX|ODD|0|MXXNN|9|507.32|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000039|0|0|46.128636|0.179091|0|0|0|11|0.089545|2.454545|0||0||||||||11|0||||
T|GSCO|202609|GWX|ODD|1000|MXXNN|17|37008.6|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.003775|0.000082|0.001275|0.000028|46.227888|0.18125|0|0|0|800|0.090625|2.31|0||0||||||||800|0||||
T|GSCO|202609|GWX|ODD|250|MXXNN|7|3546.95|77|0|77|0|0|0|77|0|0|0|0|0|-0.049091|-0.001065|-0.049091|-0.001065|-0.049091|-0.001065|-0.047662|-0.001034|-0.045325|-0.000984|46.081948|0.170909|-0.049091|-0.001065|-0.287234|77|0.11|2.61039|0||0||||||||77|0||||
T|GSCO|202609|GWX|ROUND|1000|MXXNN|1|4980.21|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000438|0|0|45.615|0.15|0|0|0|109|0.075|3|0||0||||||||109|0||||
T|GSCO|202609|GWX|ROUND|10000|MXXNN|8|109019.4|2362|0|2362|0|0|0|2362|0|0|0|0|0|-0.036977|-0.000801|-0.036977|-0.000801|-0.036977|-0.000801|-0.0421|-0.000912|-0.032146|-0.000696|46.156886|0.180953|-0.036977|-0.000801|-0.204347|2362|0.108965|2.424217|0||0||||||||1712|650||||
T|GSCO|202609|GWX|ROUND|20000|MXXNN|2|54291.59|1166|0|1166|0|0|0|1166|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028456|0.000612|46.459678|0.205154|0|0|0|1166|0.102577|2|0||0||||||||600|566||||
T|GSCO|202609|GWX|ROUND|5000|MXXNN|5|33079.83|715|0|715|0|0|0|715|0|0|0|0|0|-0.026629|-0.000576|-0.026629|-0.000576|-0.02221|-0.000481|-0.02221|-0.000481|-0.018937|-0.00041|46.208371|0.160825|-0.026629|-0.000576|-0.16558|715|0.093727|2.376224|0||0||||||||704|11||||
T|GSCO|202609|GWX|ROUND|50000|MXXNN|2|157568.97|3437|0|3437|0|0|0|3437|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009828|-0.000214|45.84426|0.214914|0|0|0|3437|0.107457|3|0||0||||||||900|2537||||
T|GSCO|202609|GXAI|ODD|0|LYNNN|18|99.93|152|0|114|38|0|0|152|0|0|0|0|0|-0.000533|-0.000817|-0.000533|-0.000817|-0.000616|-0.000944|-0.000595|-0.000913|-0.000163|-0.000249|0.651984|0.010878|-0.00055|-0.000844|-0.050562|152|0.005714|2.085526|0||0||||||||152|0||||
T|GSCO|202609|GXAI|ODD|0|MXXNN|6|63.36|86|0|86|0|0|0|86|0|0|0|0|0|-0.000002|-0.000003|-0.000002|-0.000003|-0.000444|-0.000602|-0.000177|-0.000239|-0.001102|-0.001493|0.738336|0.003291|-0.000002|-0.000003|-0.000707|86|0.001647|2.930233|0||0||||||||86|0||||
T|GSCO|202609|GXAI|ROUND|0|LYNNN|1|56|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0094|-0.016846|0.558|0.004|0|0|0|100|0.002|2|0||0||||||||100|0||||
T|GSCO|202609|GXC|ODD|0|MXXNN|8|705.89|8|0|8|0|0|0|8|0|0|0|0|0|0.026|0.000295|0.026|0.000295|0.026|0.000295|0.02475|0.000281|0.04975|0.000564|88.163125|0.19875|0.026|0.000295|0.130818|8|0.086375|2.625|0||0||||||||8|0||||
T|GSCO|202609|GXC|ODD|250|LYNNN|1|871.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00023|0.04|0.000459|87.09|0.18|0|0|0|10|0.09|2|0||0||||||||10|0||||
T|GSCO|202609|GXC|ODD|250|MXXNN|2|700.08|8|0|8|0|0|0|8|0|0|0|0|0|-0.115|-0.001315|-0.115|-0.001315|-0.115|-0.001315|-0.115|-0.001315|-0.115|-0.001315|87.4775|0.165|-0.115|-0.001315|-0.69697|8|0.14|2|0||0||||||||8|0||||
T|GSCO|202609|GXC|ROUND|10000|MXXNN|1|10399.34|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001246|-0.3|-0.003398|88.3|0.34|0|0|0|118|0.17|3|0||0||||||||100|18||||
T|GSCO|202609|GXC|ROUND|5000|MXXNN|4|36213|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0.004878|0.000055|-0.004878|-0.000055|-0.034146|-0.000387|88.244512|0.159756|0|0|0|410|0.079878|2.756098|0||0||||||||410|0||||
T|GSCO|202609|GXO|ODD|0|LNNNN|8|1086.27|24|2|0|22|0|0|0|1|0|5|5|11|-0.029545|-0.000652|-0.010455|-0.000231|-0.015|-0.000331|-0.012273|-0.000271|0.041818|0.000923|45.307955||||||||||||||||||||7|16|13|691404.819138
T|GSCO|202609|GXO|ODD|0|LNYNN|2|225.39|5|0|0|5|0|0|1|0|0|4|0|0|0.016|0.000355|0.016|0.000355|0.072|0.001597|0.134|0.002973|0.254|0.005635|45.078|0.088|0|0|0|5|0.044|12381.2|0||0||||||||5|0|2|4|0|12381.2
T|GSCO|202609|GXO|ODD|0|LYNNN|1|45.99|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|0.06|0.001305|-0.11|-0.002393|45.965|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|GXO|ODD|0|MXXNN|45|5516.88|120|0|120|0|0|0|120|0|0|0|0|0|0.013417|0.000292|0.01275|0.000277|0.026417|0.000575|0.026667|0.00058|0.035667|0.000776|45.959417|0.078667|0.013667|0.000297|0.173729|118|0.033051|2.584746|2|4|0||||||||120|0||||
T|GSCO|202609|GXO|ODD|1000|LNNNN|1|2312.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.0674|-0.001456|-0.0674|-0.001456|-0.0674|-0.001456|-0.0694|-0.001499|-0.054|-0.001166|46.3||||||||||||||||||||1|50|37|140498.72
T|GSCO|202609|GXO|ODD|1000|LYNNN|1|3306|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.02|-0.000453|-0.03|-0.00068|0.05|0.001133|44.125|0.09|0|0|0|75|0.045|3|0||0||||||||75|0||||
T|GSCO|202609|GXO|ODD|1000|MXXNN|51|103040.72|2258|0|2258|0|0|0|2258|0|0|0|0|0|-0.00162|-0.000036|-0.00003|-0.000001|-0.017289|-0.000379|-0.009153|-0.000201|0.008296|0.000182|45.624079|0.078069|-0.00162|-0.000036|-0.020751|2258|0.039845|2.686448|0||0||||||||2258|0||||
T|GSCO|202609|GXO|ODD|250|LNNNN|1|313.95|7|0|0|7|0|0|0|0|7|0|0|0|-0.04|-0.000891|-0.03|-0.000669|0.05|0.001114|0.07|0.00156|-0.01|-0.000223|44.875||||||||||||||||||||1|0|0|5290.299194
T|GSCO|202609|GXO|ODD|250|MXXNN|32|19042.65|415|0|415|0|0|0|415|0|0|0|0|0|0.00119|0.000026|0.001865|0.000041|0.00613|0.000134|0.005455|0.000119|0.0396|0.000863|45.875494|0.117735|0.00119|0.000026|0.010111|415|0.058272|2.780723|0||0||||||||415|0||||
T|GSCO|202609|GXO|ROUND|1000|LYNNN|1|4608|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|-0.06|-0.001301|46.135|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|GXO|ROUND|1000|MXXNN|6|27630.06|602|0|602|0|0|0|602|0|0|0|0|0|0.027907|0.000608|0.027907|0.000608|0.016279|0.000355|0.024385|0.000531|0.167475|0.00365|45.882226|0.079867|0.027907|0.000608|0.349418|602|0.02598|2.335548|0||0||||||||602|0||||
T|GSCO|202609|GXO|ROUND|10000|MXXNN|11|166990.84|3652|0|3652|0|0|0|3652|0|0|0|0|0|0.005494|0.00012|0.005494|0.00012|0.009259|0.000202|0.000861|0.000019|0.005294|0.000116|45.748019|0.093907|0.005494|0.00012|0.058504|3652|0.044207|2.485761|0||0||||||||2825|827||||
T|GSCO|202609|GXO|ROUND|20000|MXXNN|7|222850.82|4824|0|4824|0|0|0|4824|0|0|0|0|0|-0.006944|-0.000151|-0.006944|-0.000151|-0.070775|-0.001534|-0.028665|-0.000621|0.172954|0.003749|46.13678|0.13557|-0.009011|-0.000195|-0.066469|4824|0.072291|2.207297|0||0||||||||1800|3024||||
T|GSCO|202609|GXO|ROUND|200000|MXXNN|1|226341|4980|0|4980|0|0|0|4980|0|0|0|0|0|0.068|0.001495|0.088|0.001935|0.088|0.001935|0.138|0.003034|0.038|0.000835|45.485|0.07|0.068|0.001495|0.971429|4980|0.001|2|0||0||||||||200|4780||||
T|GSCO|202609|GXO|ROUND|5000|LNNNN|1|8950|200|0|0|200|0|0|0|200|0|0|0|0|-0.12|-0.002675|-0.13|-0.002898|-0.68|-0.015157|-0.85|-0.018946|-0.66|-0.014711|44.865||||||||||||||||||||1|200|200|270.707572
T|GSCO|202609|GXO|ROUND|5000|MXXNN|7|54655.14|1189|0|1189|0|0|0|1189|0|0|0|0|0|0|0|0|0|0.006913|0.00015|-0.007166|-0.000156|-0.164104|-0.003566|46.022014|0.128116|0|0|0|1189|0.064058|2.812447|0||0||||||||979|210||||
T|GSCO|202609|GXPC|ODD|0|LNNNN|2|214.83|7|0|0|7|0|0|0|0|0|2|1|4|0.02|0.000652|0.021429|0.000698|0.017143|0.000559|0.02|0.000652|0.061429|0.002002|30.689286||||||||||||||||||||2|6|6|423262.413519
T|GSCO|202609|GXPC|ODD|0|LNYNN|1|61.46|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.000976|0.03|0.000976|0.07|0.002277|0.01|0.000325|-0.16|-0.005204|30.745|0.07|0.03|0.000976|0.428571|2|0.02|7|0||0||||||||2|0|1|0|0|7
T|GSCO|202609|GXPC|ODD|0|MXXNN|6|460.89|15|0|15|0|0|0|15|0|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.004667|-0.000152|0.013333|0.000434|0.017333|0.000564|30.729667|0.031333|-0.01|-0.000325|-0.319149|15|0.020667|2.8|0||0||||||||15|0||||
T|GSCO|202609|GXPC|ROUND|10000|MXXNN|1|15389.55|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|-0.01|-0.000322|-0.02|-0.000644|-0.01|-0.000322|31.06|0.06|0|0|0|495|0.03|2|0||0||||||||495|0||||
T|GSCO|202609|GXPC|ROUND|5000|MXXNN|1|9297|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000322|-0.02|-0.000645|-0.02|-0.000645|31.015|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|GXPD|ODD|0|MXXNN|2|50.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000396|-0.01|-0.000396|25.27|0.04|0|0|0|2|0.02|2.5|0||0||||||||2|0||||
T|GSCO|202609|GXPD|ROUND|20000|MXXNN|1|22995.7|931|0|931|0|0|0|931|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|-0.03|-0.001216|-0.04|-0.001621|24.68|0.04|0|0|0|931|0.02|2|0||0||||||||600|331||||
T|GSCO|202609|GXPE|ODD|0|MXXNN|1|226.14|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.08|0.002125|0.14|0.003718|0.29|0.007703|37.65|0.08|0|0|0|6|0.04|2|0||0||||||||6|0||||
T|GSCO|202609|GXPS|ODD|1000|MXXNN|1|2264.38|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.35|0.04|0|0|0|86|0.02|3|0||0||||||||86|0||||
T|GSCO|202609|GXPS|ODD|250|MXXNN|1|267.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.05|0.001869|26.755|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|GXPS|ROUND|5000|MXXNN|1|7302.75|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001122|26.73|0.04|0|0|0|273|0.02|3|0||0||||||||273|0||||
T|GSCO|202609|GXPT|ODD|0|LNNNN|1|232.61|7|0|0|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0|-0.01|-0.000301|-0.02|-0.000602|33.24||||||||||||||||||||1|0|0|5656244.706156
T|GSCO|202609|GXPT|ODD|0|MXXNN|3|487.46|14|0|14|0|0|0|14|0|0|0|0|0|-0.006429|-0.000185|0.000714|0.000021|0.000714|0.000021|0.007143|0.000205|0.016429|0.000472|34.8125|0.023571|0|0|0|14|0.011786|3|0||0||||||||14|0||||
T|GSCO|202609|GXPT|ODD|1000|MXXNN|1|1062.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000848|35.39|0.04|0|0|0|30|0.02|2|0||0||||||||30|0||||
T|GSCO|202609|GXPT|ODD|250|LNNNN|1|434.2|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GXPT|ODD|250|MXXNN|2|1119.33|33|0|33|0|0|0|33|0|0|0|0|0|0.000909|0.000027|0.000909|0.000027|0|0|-0.015455|-0.000456|-0.008182|-0.000241|33.915455|0.025455|0|0|0|33|0.012727|2|0||0||||||||33|0||||
T|GSCO|202609|GXPT|ROUND|5000|MXXNN|1|5218.85|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|-0.01|-0.000297|-0.05|-0.001485|-0.03|-0.000891|33.66|0.02|0|0|0|155|0.01|2|0||0||||||||155|0||||
T|GSCO|202609|GXUS|ODD|0|MXXNN|2|254.71|4|0|4|0|0|0|4|0|0|0|0|0|-0.1125|-0.001769|-0.1125|-0.001769|-0.115|-0.001808|-0.1175|-0.001847|-0.21|-0.003302|63.60125|0.1525|-0.1125|-0.001769|-0.737705|4|0.1325|3|0||0||||||||4|0||||
T|GSCO|202609|GXUS|ROUND|5000|MXXNN|1|7059.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.08|0.001248|64.105|0.15|0|0|0|110|0.075|4|0||0||||||||110|0||||
T|GSCO|202609|GYGY|ODD|0|LNNNN|24|618.8|547|118|0|429|0|0|40|0|195|71|108|15|-0.005632|-0.004691|-0.0051|-0.004248|-0.018338|-0.015275|-0.030845|-0.025692|-0.011517|-0.009593|1.200579||||||||||||||||||||18|262|142|70241.870977
T|GSCO|202609|GYGY|ODD|0|LNYNN|1|4.02|5|0|0|5|0|0|0|0|0|5|0|0|-0.0007|-0.000872|-0.0007|-0.000872|0.0023|0.002865|0.0022|0.00274|-0.0021|-0.002616|0.80285|0.0057|0.0023|0.002865|0.403509|5|0.0017|21457|0||0||||||||5|0|1|0|0|21457
T|GSCO|202609|GYGY|ODD|0|LYNNN|17|457.91|404|0|379|25|0|0|404|0|0|0|0|0|0.00104|0.000917|0.001064|0.000939|-0.010503|-0.009263|-0.01624|-0.014324|0.003635|0.003206|1.133802|0.013836|0.00104|0.000917|0.075138|379|0.00682|2.649077|25|2|0||||||||404|0||||
T|GSCO|202609|GYGY|ODD|0|MXXNN|27|530.5|410|0|410|0|0|0|410|0|0|0|0|0|-0.000286|-0.000221|0.002087|0.001609|-0.005819|-0.004488|0.018088|0.013952|0.024149|0.018627|1.296473|0.013695|0.000009|0.000007|0.000623|410|0.006843|2.42439|0||0||||||||410|0||||
T|GSCO|202609|GYGY|ROUND|0|LNNNN|1|146.59|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|137|
T|GSCO|202609|GYGY|ROUND|0|LYNNN|11|1211.18|1190|0|830|360|0|0|1190|0|0|0|0|0|0.000773|0.000763|0.000134|0.000133|-0.000496|-0.000489|0.002606|0.002572|0.036917|0.036438|1.013152|0.009284|0.000773|0.000763|0.083273|1190|0.004255|2.210084|0||0||||||||1190|0||||
T|GSCO|202609|GYGY|ROUND|0|MXXNN|6|928.87|716|0|716|0|0|0|716|0|0|0|0|0|0.001397|0.001076|0.00581|0.004475|0.003669|0.002826|0.04652|0.035833|0.034363|0.026469|1.298223|0.013022|0|0|0|716|0.006511|2.202514|0||0||||||||716|0||||
T|GSCO|202609|GYGY|ROUND|1000|LNNNN|1|2140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|5|
T|GSCO|202609|GYGY|ROUND|1000|LYNNN|14|27237.72|27160|0|27160|0|0|0|27160|0|0|0|0|0|0.000118|0.000118|0.000249|0.000248|0.000339|0.000339|-0.005399|-0.005389|0.006783|0.00677|1.001959|0.006106|0.000118|0.000118|0.019296|27160|0.002994|2.405339|0||0||||||||10860|16300||||
T|GSCO|202609|GYGY|ROUND|1000|MXXNN|20|42016.61|34442|0|34442|0|0|0|34442|0|0|0|0|0|0.0002|0.000164|0.000287|0.000235|-0.001379|-0.001129|0.004414|0.003615|0.017249|0.014126|1.221029|0.009698|0.000003|0.000002|0.000299|34442|0.004848|2.455752|0||0||||||||29154|5288||||
T|GSCO|202609|GYGY|ROUND|10000|LYNNN|2|20300|20000|0|1300|18700|0|0|20000|0|0|0|0|0|0.02|0.019704|0.02|0.019704|0.05|0.049261|-0.0305|-0.030049|-0.04|-0.039409|1.015|0.01|0.01|0.009852|1|0|||20000|2.5|0||||||||20000|0||||
T|GSCO|202609|GYGY|ROUND|10000|MXXNN|1|10331.21|10380|0|5407|4973|0|0|10380|0|0|0|0|0|0.007162|0.007178|0.014183|0.014217|0.011783|0.011811|0.124283|0.124576|0.044283|0.044388|0.99765|0.0047|0.009583|0.009606|2.039019|0|||2380|4|8000|0.003168|6.4675||||||200|2180||||
T|GSCO|202609|GYGY|ROUND|20000|LYNNN|1|21710|25000|0|17898|7102|0|0|25000|0|0|0|0|0|0.00404|0.004675|0.01604|0.018561|0.00594|0.006874|-0.03796|-0.043925|-0.00476|-0.005508|0.8642|0.0084|0.02114|0.024462|2.516703|300|0.0001|2.333333|5905|2.458086|18795|0.008475|4.808619||||||700|5505||||
T|GSCO|202609|GYGY|ROUND|250|LNNNN|1|470.5|500|0|0|500|0|500|0|0|0|0|0|0|-0.008|-0.008461|-0.0268|-0.028345|-0.0198|-0.020941|-0.0368|-0.038921|-0.0343|-0.036277|0.9455||||||||||||||||||||1|0|0|0.2616
T|GSCO|202609|GYGY|ROUND|250|LYNNN|16|10693.97|10405|0|10405|0|0|0|10405|0|0|0|0|0|0.000857|0.000835|0.000317|0.000309|-0.00067|-0.000653|0.000701|0.000682|0.031123|0.030313|1.026724|0.004596|0|0|0|10405|0.002298|2.147621|0||0||||||||8037|2368||||
T|GSCO|202609|GYGY|ROUND|250|MXXNN|26|17987.42|16467|0|16467|0|0|0|16467|0|0|0|0|0|0.000106|0.000097|-0.00084|-0.000767|0.005111|0.004667|0.009469|0.008645|0.006251|0.005707|1.095238|0.008252|0.000179|0.000164|0.02171|16467|0.004036|2.202223|0||0||||||||13167|3300||||
T|GSCO|202609|GYGY|ROUND|5000|MXXNN|5|35153.8|32720|0|28659|4061|0|0|32720|0|0|0|0|0|0.005275|0.004891|0.003759|0.003485|0.000605|0.000561|0.011003|0.010201|0.024487|0.022703|1.078582|0.010159|0.003374|0.003128|0.332136|29874|0.003716|2.710752|2846|3.035137|0||||||||12400|20320||||
T|GSCO|202609|GYLD|ODD|0|LYNNN|1|69.2|5|0|5|0|0|0|5|0|0|0|0|0|0.558|0.039518|0.558|0.039518|0.558|0.039518|0.558|0.039518|0.558|0.039518|14.12|0.56|0.558|0.039518|0.996429|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|GYLD|ODD|250|LNNNN|1|406.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GYLD|ODD|250|MXXNN|1|500.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.035|0.53|0|0|0|35|0.265|2|0||0||||||||35|0||||
T|GSCO|202609|GYLD|ROUND|1000|MXXNN|1|3575|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.4|0.2|0|0|0|250|0.1|2|0||0||||||||250|0||||
T|GSCO|202609|GYLD|ROUND|5000|MXXNN|1|6993.8|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.35|0.2|0|0|0|484|0.1|2|0||0||||||||300|184||||
T|GSCO|202609|GYRE|ODD|0|LNNNN|1|14.28|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0.05|0.007018|0.04|0.005614|0.02|0.002807|7.125||||||||||||||||||||1|0|0|162300
T|GSCO|202609|GYRE|ODD|0|MXXNN|5|470.07|68|0|68|0|0|0|68|0|0|0|0|0|0|0|-0.000294|-0.000043|-0.000294|-0.000043|0.001176|0.00017|-0.003235|-0.000468|6.915221|0.082794|0|0|0|68|0.041397|2.602941|0||0||||||||68|0||||
T|GSCO|202609|GYRE|ODD|250|LNNNN|1|359|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.002791|0.02|0.002791|0.01|0.001396|-0.03|-0.004187|-0.13|-0.018144|7.165||||||||||||||||||||1|50|50|125.383234
T|GSCO|202609|GYRE|ROUND|50000|MXXNN|1|51240|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.12|0.016371|0.08|0.010914|0.03|0.004093|0.03|0.004093|-0.03|-0.004093|7.33|0.02|-0.02|-0.002729|-1|7000|0.02|3|0||0||||||||100|6900||||
T|GSCO|202609|GYRO|ODD|0|LNNNN|1|247.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|GYRO|ROUND|1000|LYNNN|2|4865|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.002062|-0.01|-0.002062|-0.01|-0.002062|-0.01|-0.002062|-0.01|-0.002062|4.85|0.03|-0.01|-0.002062|-0.333333|1000|0.02|3|0||0||||||||600|400||||
T|GSCO|202609|H|ODD|0|MXXNN|50|8010.97|50|0|50|0|0|0|50|0|0|0|0|0|0.00192|0.000012|0.00072|0.000004|0.02272|0.000142|0.02692|0.000168|0.12212|0.000762|160.2235|0.3518|0.00192|0.000012|0.005458|50|0.17494|2.66|0||0||||||||50|0||||
T|GSCO|202609|H|ODD|1000|LNYNN|1|3163.2|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000126|0.02|0.000126|0.02|0.000126|0.7|0.004425|0.52|0.003287|158.18|0.2|0.02|0.000126|0.1|20|0.09|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|H|ODD|1000|MXXNN|40|88575|550|0|550|0|0|0|550|0|0|0|0|0|0.002582|0.000016|0.005982|0.000037|0.006455|0.00004|-0.012873|-0.00008|0.043945|0.000273|161.076891|0.299164|0.002945|0.000018|0.009846|550|0.148109|3.063636|0||0||||||||550|0||||
T|GSCO|202609|H|ODD|10000|MXXNN|3|33645.68|213|0|213|0|0|0|213|0|0|0|0|0|0.07493|0.000475|0.07493|0.000475|0.07493|0.000475|0.109249|0.000692|0.166432|0.001054|157.912465|0.243427|0.07493|0.000475|0.307811|213|0.084249|3.366197|0||0||||||||213|0||||
T|GSCO|202609|H|ODD|250|LNNNN|10|6566.99|41|36|0|5|0|0|5|0|0|0|0|0|-0.53|-0.003166|-0.53|-0.003166|-0.53|-0.003166|-0.52|-0.003107|-1.3|-0.007767|167.38||||||||||||||||||||1|0|0|2
T|GSCO|202609|H|ODD|250|LNYNN|4|2196.02|14|10|0|4|0|0|4|0|0|0|0|0|0.1|0.000639|-0.09|-0.000575|-0.09|-0.000575|0.1|0.000639|-0.34|-0.002173|156.47|0.36|0.1|0.000639|0.277778|4|0.13|3|0||0||||||||4|0|1|2|0|3
T|GSCO|202609|H|ODD|250|LYNNN|1|639.76|4|0|4|0|0|0|4|0|0|0|0|0|0.198|0.001237|0.208|0.0013|0.148|0.000925|0.208|0.0013|0.188|0.001175|160.04|0.2|0.198|0.001237|0.99|4|0.001|2|0||0||||||||4|0||||
T|GSCO|202609|H|ODD|250|MXXNN|35|18301.29|114|0|112|2|0|0|114|0|0|0|0|0|0.00907|0.000056|0.00907|0.000056|0.010211|0.000064|0.009947|0.000062|0.054684|0.000341|160.569035|0.334386|0.00907|0.000056|0.027125|114|0.162658|2.464912|0||0||||||||114|0||||
T|GSCO|202609|H|ODD|5000|LNNNN|2|15626|100|0|0|100|0|0|0|0|0|0|50|50|0.0148|0.000095|0.0148|0.000095|0.0198|0.000127|-0.125|-0.000799|0.0584|0.000373|156.445||||||||||||||||||||2|6|3|395026.722737
T|GSCO|202609|H|ODD|5000|MXXNN|11|84108|520|0|520|0|0|0|520|0|0|0|0|0|0|0|-0.000654|-0.000004|-0.023731|-0.000147|0.016885|0.000104|0.184327|0.00114|161.660817|0.340712|0|0|0|520|0.170356|3.001923|0||0||||||||520|0||||
T|GSCO|202609|H|ROUND|50000|MXXNN|1|70393.16|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|-0.05|-0.000304|-0.05|-0.000304|-0.8|-0.004861|164.56|0.18|0|0|0|428|0.09|2|0||0||||||||428|0||||
T|GSCO|202609|HACK|ODD|0|LNNNN|13|2017.23|17|3|0|14|0|0|0|1|0|4|5|4|-0.05|-0.000419|-0.039286|-0.000329|0.008571|0.000072|0.142143|0.001191|0.237857|0.001993|119.317857||||||||||||||||||||10|5|0|194454.092969
T|GSCO|202609|HACK|ODD|0|LNYNN|2|366.64|3|0|0|3|0|0|2|0|0|0|1|0|0.023333|0.000191|0.023333|0.000191|0.02|0.000164|-0.043333|-0.000355|-0.116667|-0.000955|122.19|0.186667|0.046667|0.000382|0.25|3|0.07|30556.666667|0||0||||||||3|0|2|1|1|30556.666667
T|GSCO|202609|HACK|ODD|0|LYNNN|1|120.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.002566|120.83|0.26|0|0|0|1|0.13|2|0||0||||||||1|0||||
T|GSCO|202609|HACK|ODD|0|MXXNN|132|18504.5|158|0|158|0|0|0|158|0|0|0|0|0|-0.017291|-0.000148|-0.021722|-0.000186|-0.020709|-0.000177|-0.037987|-0.000324|-0.025013|-0.000214|117.07038|0.198101|-0.017608|-0.00015|-0.088882|158|0.107854|2.329114|0||0||||||||158|0||||
T|GSCO|202609|HACK|ODD|1000|LNNNN|15|36850.34|315|0|0|315|0|0|25|20|0|66|93|111|-0.022889|-0.000196|0.00219|0.000019|0.058222|0.000497|0.145524|0.001243|0.262921|0.002246|117.050873||||||||||||||||||||15|91|0|399969.68983
T|GSCO|202609|HACK|ODD|1000|LNYNN|3|7717.25|65|25|0|40|0|0|10|0|0|0|30|0|-0.0675|-0.000579|0.0075|0.000064|0.2625|0.002253|-0.36|-0.00309|0.9175|0.007875|116.50375|0.3475|0.1125|0.000966|0.323741|40|0.1175|25388|0||0||||||||40|0|2|27|0|25388
T|GSCO|202609|HACK|ODD|1000|LYNNN|3|11276.4|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0.019149|0.00016|0.073617|0.000614|0.005745|0.000048|119.865213|0.192979|0|0|0|94|0.096489|2.574468|0||0||||||||94|0||||
T|GSCO|202609|HACK|ODD|1000|MXXNN|100|238975.42|2030|0|2030|0|0|0|2030|0|0|0|0|0|-0.008818|-0.000075|-0.007847|-0.000067|-0.01234|-0.000105|-0.010049|-0.000085|0.002202|0.000019|117.692254|0.2003|-0.008049|-0.000068|-0.040186|2030|0.104175|2.489163|0||0||||||||2030|0||||
T|GSCO|202609|HACK|ODD|10000|MXXNN|8|86050.56|726|0|726|0|0|0|726|0|0|0|0|0|0.013245|0.000112|0.008452|0.000071|0.024926|0.00021|0.067446|0.000569|-0.015405|-0.00013|118.435895|0.182094|0.013245|0.000112|0.072738|726|0.084424|2.625344|0||0||||||||726|0||||
T|GSCO|202609|HACK|ODD|250|LNNNN|11|6193.84|53|12|0|41|0|0|9|3|5|0|24|0|-0.047317|-0.0004|-0.03|-0.000254|0.034634|0.000293|0.007805|0.000066|-0.008049|-0.000068|118.340122||||||||||||||||||||9|18|0|54019.303045
T|GSCO|202609|HACK|ODD|250|LNYNN|5|2295.05|19|0|0|19|0|0|16|0|0|3|0|0|0.058947|0.000488|0.059474|0.000492|0.187895|0.001556|0.323158|0.002676|1.035263|0.008571|120.782632|0.269474|0.071579|0.000593|0.265625|19|0.098947|3020.315789|0||0||||||||19|0|5|3|0|3020.315789
T|GSCO|202609|HACK|ODD|250|LYNNN|2|1546.24|13|0|13|0|0|0|13|0|0|0|0|0|-0.08|-0.000673|-0.072308|-0.000608|-0.077692|-0.000653|-0.118462|-0.000996|-0.229231|-0.001927|118.934231|0.145385|-0.08|-0.000673|-0.550265|13|0.112692|2.384615|0||0||||||||13|0||||
T|GSCO|202609|HACK|ODD|250|MXXNN|71|43922.35|372|0|372|0|0|0|372|0|0|0|0|0|-0.012392|-0.000105|-0.011344|-0.000096|-0.006801|-0.000058|-0.017366|-0.000147|0.06543|0.000554|118.036868|0.188737|-0.012446|-0.000105|-0.065945|372|0.100591|2.400538|0||0||||||||372|0||||
T|GSCO|202609|HACK|ODD|5000|LNNNN|3|18885.2|160|0|0|160|0|0|0|0|0|110|0|50|-0.03375|-0.000286|-0.036875|-0.000312|-0.0075|-0.000064|-0.015625|-0.000132|0.148125|0.001254|118.085||||||||||||||||||||3|0|0|124486.50721
T|GSCO|202609|HACK|ODD|5000|LNYNN|2|12107.5|100|0|0|100|0|0|100|0|0|0|0|0|0.12|0.000991|0.12|0.000991|0.105|0.000867|0.055|0.000454|-0.03|-0.000248|121.095|0.18|0.12|0.000991|0.666667|100|0.03|2|0||0||||||||100|0|2|0|0|2
T|GSCO|202609|HACK|ODD|5000|LYNNN|3|22907.4|195|0|195|0|0|0|195|0|0|0|0|0|0|0|-0.002564|-0.000022|-0.002564|-0.000022|0.054718|0.000466|0.047231|0.000402|117.344|0.259692|0|0|0|195|0.129846|2.676923|0||0||||||||195|0||||
T|GSCO|202609|HACK|ODD|5000|MXXNN|41|291762.21|2469|0|2469|0|0|0|2469|0|0|0|0|0|-0.019243|-0.000163|-0.023406|-0.000198|-0.034962|-0.000296|-0.017128|-0.000145|-0.030737|-0.00026|118.12161|0.200223|-0.017262|-0.000146|-0.086214|2469|0.108742|2.5484|0||0||||||||2469|0||||
T|GSCO|202609|HACK|ROUND|10000|LYNNN|2|23834.76|202|0|202|0|0|0|202|0|0|0|0|0|-0.054455|-0.000462|-0.054455|-0.000462|0.021188|0.00018|-0.155545|-0.00132|-0.237624|-0.002016|117.870693|0.246337|-0.054455|-0.000462|-0.221061|202|0.150396|3|0||0||||||||200|2||||
T|GSCO|202609|HACK|ROUND|10000|MXXNN|23|322418.04|2694|0|2694|0|0|0|2694|0|0|0|0|0|-0.007261|-0.000061|-0.006704|-0.000056|-0.000431|-0.000004|-0.023148|-0.000194|-0.07647|-0.000639|119.611062|0.198174|-0.007261|-0.000061|-0.036637|2694|0.102717|2.540831|0||0||||||||2548|146||||
T|GSCO|202609|HACK|ROUND|20000|LYNNN|2|72210|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000083|-0.18|-0.001496|0.38|0.003159|120.295|0.27|0|0|0|600|0.135|3|0||0||||||||600|0||||
T|GSCO|202609|HACK|ROUND|20000|MXXNN|22|684186.09|5847|0|5847|0|0|0|5847|0|0|0|0|0|0.001081|0.000009|0.00106|0.000009|-0.012984|-0.000111|-0.0342|-0.000292|-0.070689|-0.000604|117.003653|0.180452|-0.001827|-0.000016|-0.010122|5847|0.091139|2.510689|0||0||||||||4795|1052||||
T|GSCO|202609|HACK|ROUND|50000|LYNNY|1|121000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.24272|0.002003|0.26272|0.002168|0.35272|0.002911|0.34272|0.002828|-0.55728|-0.004599|121.185|0.37|0.52272|0.004313|1.412757|0|||268|19481.678375|732|0.104317|19482.814987||||||500|0||||
T|GSCO|202609|HACK|ROUND|50000|MXXNN|5|383858.73|3207|0|3207|0|0|0|3207|0|0|0|0|0|-0.044534|-0.000372|-0.042975|-0.000359|0.05976|0.000499|0.228541|0.00191|0.131587|0.0011|119.675242|0.198266|-0.042198|-0.000353|-0.212837|3207|0.120232|2.390084|0||0||||||||1800|1407||||
T|GSCO|202609|HAE|ODD|0|LNNNN|1|211.92|2|0|0|2|0|0|0|0|0|2|0|0|-0.12|-0.001133|-0.12|-0.001133|-0.12|-0.001133|-0.1|-0.000944|0.34|0.003211|105.9||||||||||||||||||||1|2|0|14891
T|GSCO|202609|HAE|ODD|0|MXXNN|26|3479.63|33|0|31|2|0|0|33|0|0|0|0|0|0.003455|0.000033|0.00103|0.00001|0.012545|0.000119|0.08103|0.000768|-0.035939|-0.000341|105.488636|0.305152|0.003455|0.000033|0.011321|33|0.150848|2.545455|0||0||||||||33|0||||
T|GSCO|202609|HAE|ODD|1000|LNNNN|1|1630.95|15|0|0|15|0|0|0|0|0|0|15|0|-0.08|-0.000736|-0.08|-0.000736|-0.08|-0.000736|-0.09|-0.000828|-0.04|-0.000368|108.655||||||||||||||||||||1|2|0|114821.670437
T|GSCO|202609|HAE|ODD|1000|MXXNN|15|39137.35|371|0|371|0|0|0|371|0|0|0|0|0|-0.001197|-0.000011|-0.001197|-0.000011|0.018534|0.000176|0.051472|0.000488|0.304086|0.00288|105.568706|0.317089|-0.001197|-0.000011|-0.003774|371|0.159143|2.614555|0||0||||||||371|0||||
T|GSCO|202609|HAE|ODD|10000|MXXNN|2|20403.86|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|-0.035389|-0.000334|-0.72544|-0.006854|-0.87342|-0.008252|105.845207|0.545959|0|0|0|193|0.272979|2.507772|0||0||||||||193|0||||
T|GSCO|202609|HAE|ODD|250|LNNNN|1|438.24|4|0|0|4|0|0|0|0|0|0|0|4|-0.41|-0.003757|-0.41|-0.003757|-0.28|-0.002566|-0.28|-0.002566|-0.92|-0.00843|109.135||||||||||||||||||||1|0|0|1158854
T|GSCO|202609|HAE|ODD|250|MXXNN|19|10543.53|101|0|101|0|0|0|101|0|0|0|0|0|0.055644|0.000533|0.054653|0.000524|0.058713|0.000563|0.065842|0.000631|-0.069208|-0.000663|104.31297|0.354851|0.055644|0.000533|0.156808|101|0.149604|2.811881|0||0||||||||101|0||||
T|GSCO|202609|HAE|ODD|5000|LNNNN|1|7878.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|HAE|ODD|5000|MXXNN|6|42328.11|410|0|410|0|0|0|410|0|0|0|0|0|0.088712|0.000858|0.088712|0.000858|0.067834|0.000656|-0.036678|-0.000355|-0.122434|-0.001185|103.341512|0.315659|0.088712|0.000858|0.281038|410|0.113473|3.219512|0||0||||||||410|0||||
T|GSCO|202609|HAE|ROUND|10000|MXXNN|4|53352.65|511|0|511|0|0|0|511|0|0|0|0|0|0.228963|0.002187|0.228963|0.002187|0.235616|0.002251|0.312935|0.002989|0.503405|0.004809|104.682202|0.547769|0.228963|0.002187|0.417991|381|0.213793|2|130|4|0||||||||511|0||||
T|GSCO|202609|HAE|ROUND|20000|MXXNN|5|152573.95|1448|0|1448|0|0|0|1448|0|0|0|0|0|-0.046057|-0.000437|-0.047438|-0.00045|-0.047438|-0.00045|-0.145035|-0.001375|-0.212576|-0.002015|105.481478|0.282141|-0.046057|-0.000437|-0.16324|1448|0.164099|2.724448|0||0||||||||1121|327||||
T|GSCO|202609|HAE|ROUND|50000|MXXNN|2|144080.12|1404|0|1404|0|0|0|1404|0|0|0|0|0|0|0|0|0|-0.012877|-0.000125|-0.037806|-0.000367|0.221795|0.002155|102.917821|0.593305|0|0|0|1404|0.296652|2.712251|0||0||||||||400|1004||||
T|GSCO|202609|HAFC|ODD|0|MXXNN|12|1616.21|51|0|51|0|0|0|51|0|0|0|0|0|0.008039|0.000254|0.006863|0.000217|-0.000392|-0.000012|-0.000392|-0.000012|-0.016078|-0.000507|31.685392|0.028824|0.002157|0.000068|0.07483|51|0.013333|2.686275|0||0||||||||51|0||||
T|GSCO|202609|HAFC|ODD|1000|MXXNN|5|7108.81|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0.003677|0.000115|0.005964|0.000187|0.02852|0.000895|31.880987|0.034439|0|0|0|223|0.01722|2.309417|0||0||||||||223|0||||
T|GSCO|202609|HAFC|ODD|250|MXXNN|5|2790.96|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000057|-0.003977|-0.000125|31.71483|0.027159|0|0|0|88|0.01358|2.397727|0||0||||||||88|0||||
T|GSCO|202609|HAFC|ROUND|50000|MXXNN|1|95250|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.00783|31.93|0.36|0|0|0|3000|0.18|3|0||0||||||||300|2700||||
T|GSCO|202609|HAFN|ODD|0|LNNNN|1|202|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.03|0.002972|0.03|0.002972|10.095||||||||||||||||||||1|20|20|60321.325492
T|GSCO|202609|HAFN|ODD|0|LYNNN|6|536.78|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.004068|-0.000447|0.015254|0.001677|-0.010847|-0.001192|9.097203|0.01|0|0|0|59|0.005|2.559322|0||0||||||||59|0||||
T|GSCO|202609|HAFN|ODD|0|MXXNN|57|3045.54|324|0|324|0|0|0|324|0|0|0|0|0|-0.000309|-0.000033|-0.000247|-0.000026|0.002068|0.00022|-0.00034|-0.000036|0.004012|0.000427|9.397917|0.011883|-0.000309|-0.000033|-0.025974|324|0.006096|2.416667|0||0||||||||324|0||||
T|GSCO|202609|HAFN|ODD|250|LNNNN|2|751.6|80|0|0|80|0|0|0|0|0|40|40|0|0|0|0|0|0|0|0|0|-0.03|-0.003193|9.395||||||||||||||||||||2|30|30|67202.5
T|GSCO|202609|HAFN|ODD|250|MXXNN|14|7110.7|756|0|756|0|0|0|756|0|0|0|0|0|-0.002103|-0.000224|-0.002103|-0.000224|-0.002156|-0.000229|-0.004405|-0.000468|-0.000728|-0.000077|9.402619|0.01|-0.002103|-0.000224|-0.210317|756|0.006052|2.171958|0||0||||||||756|0||||
T|GSCO|202609|HAFN|ROUND|1000|LYNNN|5|9048|975|0|975|0|0|0|975|0|0|0|0|0|-0.00359|-0.000387|-0.00359|-0.000387|-0.005641|-0.000608|-0.009744|-0.00105|-0.011282|-0.001216|9.281667|0.01|-0.00359|-0.000387|-0.358974|975|0.006795|2.358974|0||0||||||||975|0||||
T|GSCO|202609|HAFN|ROUND|1000|MXXNN|21|51112.85|5459|0|5459|0|0|0|5459|0|0|0|0|0|-0.000568|-0.000061|-0.000568|-0.000061|-0.000234|-0.000025|-0.004986|-0.000533|-0.010694|-0.001142|9.36199|0.010366|-0.000568|-0.000061|-0.05478|5459|0.005467|2.557978|0||0||||||||5459|0||||
T|GSCO|202609|HAFN|ROUND|10000|MXXNN|10|146655.4|15926|0|15926|0|0|0|15926|0|0|0|0|0|0|0|-0.001543|-0.000168|-0.009518|-0.001034|-0.023249|-0.002525|-0.017575|-0.001909|9.208488|0.010643|0|0|0|15926|0.005321|2.427163|0||0||||||||15926|0||||
T|GSCO|202609|HAFN|ROUND|20000|MXXNN|3|66541.92|7542|0|7542|0|0|0|7542|0|0|0|0|0|0|0|0|0|-0.00611|-0.000693|0|0|-0.044463|-0.005042|8.818914|0.013978|0|0|0|7542|0.006989|2.694511|0||0||||||||6142|1400||||
T|GSCO|202609|HAFN|ROUND|250|LYNNN|1|913|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001096|-0.01|-0.001096|-0.01|-0.001096|-0.01|-0.001096|0.01|0.001096|9.125|0.01|-0.01|-0.001096|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|HAFN|ROUND|250|MXXNN|5|4765.56|511|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|0.003914|0.00042|-0.00456|-0.000489|0.003483|0.000374|9.321928|0.011957|0|0|0|511|0.005978|2.195695|0||0||||||||511|0||||
T|GSCO|202609|HAFN|ROUND|5000|LYNNN|1|8810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002271|8.805|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|HAFN|ROUND|5000|MXXNN|6|48837.78|5360|0|5360|0|0|0|5360|0|0|0|0|0|0|0|0|0|0.003731|0.000409|0.006343|0.000696|0.022985|0.002522|9.114287|0.011866|0|0|0|5360|0.005933|2.682836|0||0||||||||5360|0||||
T|GSCO|202609|HAFN|ROUND|50000|LYNNN|1|97600|10000|0|244|9756|0|0|2458|0|0|7542|0|0|0.001368|0.00014|0.001368|0.00014|0.001368|0.00014|0.006284|0.000644|0.006284|0.000644|9.765|0.01|0.026284|0.002692|2.6284|0|||1858|2.868676|8142|0.01|25413.481945||||||1300|558||||
T|GSCO|202609|HAIL|ODD|0|LNNNN|1|243.6|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HAIL|ODD|0|MXXNN|2|138.22|4|0|4|0|0|0|3|1|0|0|0|0|0|0|0.0025|0.000072|0.005|0.000145|0.01|0.000289|0.08|0.002315|34.55625|0.0925|0|0|0|4|0.04625|4.75|0||0||||||||4|0||||
T|GSCO|202609|HAIL|ODD|250|LNNNN|2|1318.7|38|0|0|38|0|0|0|0|0|0|0|38|-0.003684|-0.000106|-0.003684|-0.000106|0.011053|0.000318|0.035789|0.00103|0.040526|0.001167|34.732632||||||||||||||||||||2|0|0|3493699.582048
T|GSCO|202609|HAIL|ODD|250|LNYNN|1|880.75|25|0|0|25|0|0|25|0|0|0|0|0|0.092|0.002608|0.092|0.002608|0.092|0.002608|0.102|0.002892|0.232|0.006577|35.275|0.11|0.082|0.002325|0.745455|25|0.014|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|HAIL|ODD|250|MXXNN|1|408.72|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.04|-0.001175|34.03|0.06|0|0|0|12|0.03|3|0||0||||||||12|0||||
T|GSCO|202609|HAIN|ODD|0|LNNNN|1|0.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HAIN|ODD|0|LNYNN|1|1.83|3|0|0|3|0|0|0|0|0|0|0|3|-0.0036|-0.005921|-0.0069|-0.011349|-0.0112|-0.018421|-0.0099|-0.016283|-0.0068|-0.011184|0.608|0.0388|0.004|0.006579|0.103093|3|0.0174|2402321.968527|0||0||||||||3|0|1|0|0|2402321.968527
T|GSCO|202609|HAIN|ODD|0|LYNNN|3|18.07|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.000087|-0.000144|0.000073|0.000122|-0.000953|-0.001584|0.00394|0.006546|0.601938|0.00063|0|0|0|30|0.000315|2.833333|0||0||||||||30|0||||
T|GSCO|202609|HAIN|ODD|0|MXXNN|4|4.6|9|0|9|0|0|0|9|0|0|0|0|0|-0.000456|-0.000894|-0.000022|-0.000044|-0.0004|-0.000785|-0.000667|-0.001308|-0.001511|-0.002964|0.509839|0.004589|-0.0002|-0.000392|-0.043584|9|0.002394|3|0||0||||||||9|0||||
T|GSCO|202609|HAIN|ROUND|0|MXXNN|2|376.49|688|0|688|0|0|0|688|0|0|0|0|0|-0.00032|-0.000584|-0.00032|-0.000584|0.002733|0.004991|0.001628|0.002974|-0.003471|-0.00634|0.547466|0.000478|-0.000407|-0.000743|-0.851582|688|0.000442|3|0||0||||||||688|0||||
T|GSCO|202609|HAIN|ROUND|1000|LYNNN|6|18405.03|30225|4838|22171|3216|0|0|25387|0|0|0|0|0|0.000654|0.001041|0.00026|0.000414|0.004501|0.007166|0.008566|0.013639|0.014001|0.022294|0.628035|0.004365|0.001434|0.002283|0.328511|23725|0.001569|2.317176|1446|3.207469|216|0.0001|5||||||2600|22571||||
T|GSCO|202609|HAIN|ROUND|1000|MXXNN|2|3329.37|4874|0|4874|0|0|0|4874|0|0|0|0|0|0|0|0|0|-0.000423|-0.000612|0.000416|0.000602|-0.012077|-0.017489|0.690545|0.014913|0|0|0|4874|0.007457|2|0||0||||||||900|3974||||
T|GSCO|202609|HAIN|ROUND|10000|LYNNN|1|10711.5|15000|0|10442|4558|0|0|15000|0|0|0|0|0|0.003015|0.004207|0.010215|0.014255|-0.026685|-0.037242|-0.010585|-0.014773|-0.059785|-0.083435|0.71655|0.0049|0.009215|0.01286|1.880531|2200|0.000191|3|221|3|12579|0.002606|6.519199||||||200|2221||||
T|GSCO|202609|HAIN|ROUND|250|LYNNN|4|1807.98|3250|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|-0.000554|-0.000995|0.0012|0.002156|0.002123|0.003815|0.556569|0.002538|0|0|0|3250|0.001269|2.461538|0||0||||||||1250|2000||||
T|GSCO|202609|HAIN|ROUND|5000|MXXNN|1|7808|12698|0|8298|4400|0|0|12698|0|0|0|0|0|0.002671|0.004313|0.005971|0.00964|0.010271|0.016581|0.008971|0.014483|0.005871|0.009478|0.61945|0.0091|0.017971|0.029012|1.974877|1300|0.000192|2|1944|2.102881|9454|0.005984|6.475354||||||700|2544||||
T|GSCO|202609|HAKY|ODD|0|LNNNN|8|362.26|12|11|0|1|0|0|1|0|0|0|0|0|-0.03|-0.001022|-0.03|-0.001022|-0.04|-0.001362|-0.04|-0.001362|-0.06|-0.002043|29.365||||||||||||||||||||1|4|0|3
T|GSCO|202609|HAKY|ODD|0|LNYNN|2|153.91|5|2|0|3|0|0|0|0|0|0|3|0|-0.28|-0.008875|-0.28|-0.008875|0.07|0.002219|0.07|0.002219|0.1|0.00317|31.55|0.1|0.04|0.001268|0.4|3|0.03|37048|0||0||||||||3|0|1|0|0|37048
T|GSCO|202609|HAKY|ODD|0|LYNNN|1|29.34|1|0|1|0|0|0|1|0|0|0|0|0|-0.17|-0.005811|-0.17|-0.005811|-0.16|-0.005469|-0.18|-0.006153|-0.26|-0.008887|29.255|0.17|-0.17|-0.005811|-1|1|0.17|3|0||0||||||||1|0||||
T|GSCO|202609|HAKY|ODD|0|MXXNN|15|935.85|31|0|31|0|0|0|31|0|0|0|0|0|-0.034839|-0.001159|-0.035806|-0.001191|-0.024839|-0.000826|-0.049355|-0.001642|-0.041935|-0.001395|30.06629|0.259032|-0.034839|-0.001159|-0.134496|31|0.146935|2.322581|0||0||||||||31|0||||
T|GSCO|202609|HAKY|ODD|1000|LNNNN|1|1977.17|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HAKY|ODD|1000|MXXNN|3|5952.46|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0.000635|0.00002|-0.005926|-0.000189|-0.005926|-0.000189|0.024392|0.000778|31.344471|0.300053|0|0|0|189|0.150026|2.407407|0||0||||||||189|0||||
T|GSCO|202609|HAKY|ODD|250|LNNNN|5|1759.85|59|37|0|10|0|0|0|0|0|10|0|0|-0.29|-0.009233|-0.28|-0.008914|-0.3|-0.009551|-0.32|-0.010188|-0.44|-0.014008|31.41||||||||||||||||||||1|18|0|11186
T|GSCO|202609|HAKY|ODD|250|LNYNN|2|579.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HAKY|ODD|250|LYNNN|1|450.75|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000668|-0.01|-0.000334|-0.03|-0.001003|29.925|0.25|0|0|0|15|0.125|2|0||0||||||||15|0||||
T|GSCO|202609|HAKY|ODD|250|MXXNN|9|3907.14|129|0|129|0|0|0|129|0|0|0|0|0|0.015349|0.000507|0.014574|0.000482|0.015349|0.000507|0.02186|0.000723|-0.025891|-0.000856|30.253605|0.274806|0.015349|0.000507|0.055853|129|0.129729|2.496124|0||0||||||||129|0||||
T|GSCO|202609|HAKY|ROUND|1000|LYNNN|1|3186|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.005|0.29|0|0|0|100|0.145|2|0||0||||||||100|0||||
T|GSCO|202609|HAKY|ROUND|1000|MXXNN|5|17170|550|0|550|0|0|0|550|0|0|0|0|0|-0.049091|-0.001578|-0.049091|-0.001578|-0.043636|-0.001402|-0.029091|-0.000935|-0.045455|-0.001461|31.115909|0.302727|-0.049091|-0.001578|-0.162162|550|0.175909|2.636364|0||0||||||||550|0||||
T|GSCO|202609|HAKY|ROUND|5000|MXXNN|2|16042|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.000251|-0.006|-0.000188|-0.016|-0.000502|0.004|0.000125|-0.098|-0.003074|31.88|0.408|0|0|0|500|0.204|2.4|0||0||||||||300|200||||
T|GSCO|202609|HAL|ODD|0|LNNNN|13|1066.91|30|2|0|28|0|0|0|3|8|3|12|2|0.008571|0.000241|0.006429|0.000181|-0.006786|-0.000191|0.004286|0.000121|0.002857|0.00008|35.539464||||||||||||||||||||12|19|5|58361.030359
T|GSCO|202609|HAL|ODD|0|LYNNN|14|1436.25|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.002|0.000056|0.02325|0.000648|0.032|0.000891|-0.01375|-0.000383|35.903625|0.01175|0|0|0|40|0.005875|2.575|0||0||||||||40|0||||
T|GSCO|202609|HAL|ODD|0|MXXNN|193|16290.27|474|0|472|2|0|0|472|2|0|0|0|0|-0.0013|-0.000038|-0.001004|-0.000029|0.000008|0|-0.013241|-0.000385|-0.010878|-0.000317|34.366709|0.011519|-0.000941|-0.000027|-0.081685|474|0.00623|2.991561|0||0||||||||474|0||||
T|GSCO|202609|HAL|ODD|1000|LNNNN|6|9258.16|264|79|0|185|0|0|0|50|0|34|101|0|0.002649|0.000076|-0.008162|-0.000233|-0.017351|-0.000495|0.06373|0.001817|0.053135|0.001515|35.074162||||||||||||||||||||5|184|84|41780.286534
T|GSCO|202609|HAL|ODD|1000|LYNNN|5|8459.87|241|0|241|0|0|0|241|0|0|0|0|0|0|0|-0.008465|-0.000241|-0.007552|-0.000215|0.011701|0.000333|0.022905|0.000652|35.106535|0.018299|0|0|0|241|0.009149|2.211618|0||0||||||||241|0||||
T|GSCO|202609|HAL|ODD|1000|MXXNN|140|262609.19|7482|0|7482|0|0|0|7482|0|0|0|0|0|-0.000456|-0.000013|-0.000095|-0.000003|-0.000941|-0.000027|0.006765|0.000193|-0.016326|-0.000465|35.100319|0.013074|-0.000397|-0.000011|-0.030403|7429|0.006784|2.416341|53|3|0||||||||7482|0||||
T|GSCO|202609|HAL|ODD|250|LNNNN|8|5625.06|154|0|0|154|0|0|0|10|60|20|0|64|0.000195|0.000005|0.003506|0.000096|-0.005649|-0.000155|-0.021039|-0.000576|0.023636|0.000647|36.525552||||||||||||||||||||8|127|36|1042387.587501
T|GSCO|202609|HAL|ODD|250|LYNNN|9|5574.94|160|0|160|0|0|0|160|0|0|0|0|0|-0.001438|-0.000041|-0.002938|-0.000084|0.016875|0.000484|0.019438|0.000558|-0.030938|-0.000888|34.84275|0.01125|-0.001438|-0.000041|-0.127778|160|0.006344|2.56875|0||0||||||||160|0||||
T|GSCO|202609|HAL|ODD|250|MXXNN|146|86257.36|2505|0|2488|17|0|0|2505|0|0|0|0|0|-0.000352|-0.00001|-0.000184|-0.000005|-0.00044|-0.000013|0.003356|0.000097|0.006578|0.000191|34.433453|0.011665|-0.000528|-0.000015|-0.045243|2505|0.006096|2.481038|0||0||||||||2505|0||||
T|GSCO|202609|HAL|ROUND|1000|MXXNN|55|211736.05|6167|0|6167|0|0|0|6167|0|0|0|0|0|-0.001398|-0.000041|-0.000092|-0.000003|0.000394|0.000011|0.00593|0.000173|0.043744|0.001274|34.333507|0.010848|-0.001073|-0.000031|-0.098954|6167|0.005961|2.445922|0||0||||||||6167|0||||
T|GSCO|202609|HAL|ROUND|10000|LYNNN|1|11103|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|-0.11|-0.002973|-0.11|-0.002973|37.005|0.01|-0.01|-0.00027|-1|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|HAL|ROUND|10000|MXXNN|34|490959.95|13957|0|13557|400|0|0|13957|0|0|0|0|0|-0.000471|-0.000013|-0.000186|-0.000005|0.001833|0.000052|-0.004524|-0.000129|-0.017936|-0.00051|35.179559|0.012812|-0.000471|-0.000013|-0.03673|13852|0.006692|2.54743|105|2|0||||||||12461|1496||||
T|GSCO|202609|HAL|ROUND|20000|LYNNN|5|138791.9|4145|0|4145|0|0|0|4145|0|0|0|0|0|-0.003136|-0.000094|-0.004475|-0.000134|-0.000772|-0.000023|0.048118|0.001437|0.077708|0.002321|33.481743|0.014294|-0.003136|-0.000094|-0.219409|4145|0.008715|2.686369|0||0||||||||3590|555||||
T|GSCO|202609|HAL|ROUND|20000|MXXNN|27|867821.01|24655|0|24655|0|0|0|24655|0|0|0|0|0|-0.000097|-0.000003|-0.000393|-0.000011|-0.004517|-0.000128|-0.020267|-0.000576|-0.045622|-0.001296|35.201061|0.014664|-0.000422|-0.000012|-0.028765|24655|0.007543|2.478483|0||0||||||||18645|6010||||
T|GSCO|202609|HAL|ROUND|200000|LYNNN|1|341300|10000|0|4315|5685|0|0|10000|0|0|0|0|0|-0.014188|-0.000416|-0.014188|-0.000416|-0.014188|-0.000416|-0.034188|-0.001002|-0.354188|-0.010379|34.125|0.01|0.005812|0.00017|0.58118|7173|0.002919|2.642548|2827|2.282985|0||||||||1100|8900||||
T|GSCO|202609|HAL|ROUND|5000|LYNNN|1|8340|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.0006|0.02|0.0006|0.04|0.001199|33.355|0.01|0|0|0|250|0.005|3|0||0||||||||100|150||||
T|GSCO|202609|HAL|ROUND|5000|MXXNN|51|357109.66|10409|0|10159|250|0|0|10409|0|0|0|0|0|-0.000387|-0.000011|-0.001831|-0.000053|-0.00031|-0.000009|-0.009485|-0.000276|-0.011904|-0.000347|34.308888|0.012756|-0.000387|-0.000011|-0.030321|10409|0.006572|2.451724|0||0||||||||10187|222||||
T|GSCO|202609|HAL|ROUND|50000|LYNNN|2|136600|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|-0.015|-0.000439|-0.1|-0.002929|34.145|0.01|0|0|0|4000|0.005|2|0||0||||||||3500|500||||
T|GSCO|202609|HAL|ROUND|50000|MXXNN|8|794707.6|23518|0|23518|0|0|0|23518|0|0|0|0|0|0|0|-0.005839|-0.000173|-0.001408|-0.000042|0.004952|0.000147|-0.000441|-0.000013|33.788286|0.010716|0|0|0|23518|0.005358|2.907177|0||0||||||||9104|14414||||
T|GSCO|202609|HALO|ODD|0|LNNNN|1|106|1|0|0|1|0|0|0|1|0|0|0|0|-1.29|-0.012144|-1.29|-0.012144|-1.51|-0.014215|-1.92|-0.018075|-3.25|-0.030595|106.225||||||||||||||||||||1|1|1|405.202723
T|GSCO|202609|HALO|ODD|0|LYNNN|3|681.32|6|0|6|0|0|0|6|0|0|0|0|0|-0.033333|-0.000294|-0.036667|-0.000323|-0.05|-0.00044|-0.06|-0.000529|-0.236667|-0.002085|113.523333|0.093333|-0.033333|-0.000294|-0.357143|6|0.063333|3|0||0||||||||6|0||||
T|GSCO|202609|HALO|ODD|0|MXXNN|109|15693.15|142|0|139|3|0|0|141|1|0|0|0|0|0.004949|0.000045|0.001146|0.00001|0.019879|0.00018|0.021921|0.000198|0.003189|0.000029|110.500387|0.228944|0.004668|0.000042|0.020388|142|0.112138|2.690141|0||0||||||||142|0||||
T|GSCO|202609|HALO|ODD|1000|LNNNN|7|13438.3|121|66|0|55|0|0|20|0|10|0|0|25|0.03|0.00027|0.031818|0.000286|0.031818|0.000286|0.1|0.0009|-0.070909|-0.000638|111.147727||||||||||||||||||||4|33|0|542685.343433
T|GSCO|202609|HALO|ODD|1000|LNYNN|4|12299.9|111|0|0|111|0|0|111|0|0|0|0|0|0.028108|0.000254|0.044324|0.0004|0.059189|0.000534|0.028468|0.000257|0.236036|0.00213|110.792658|0.215225|0.044324|0.0004|0.205944|111|0.08545|2.216216|0||0||||||||111|0|4|0|0|2.216216
T|GSCO|202609|HALO|ODD|1000|LYNNN|3|6321.29|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.004483|0.000041|0.065345|0.0006|0.259655|0.002382|108.993017|0.12431|0|0|0|58|0.062155|2.603448|0||0||||||||58|0||||
T|GSCO|202609|HALO|ODD|1000|MXXNN|147|341927.81|3094|0|2995|99|0|0|3094|0|0|0|0|0|0.001233|0.000011|0.00005|0|-0.004827|-0.000044|-0.007077|-0.000064|-0.012875|-0.000117|110.503916|0.14765|0.00079|0.000007|0.00535|3084|0.073668|2.507458|10|2|0||||||||3094|0||||
T|GSCO|202609|HALO|ODD|10000|MXXNN|3|30923.37|273|0|273|0|0|0|273|0|0|0|0|0|-0.016484|-0.000146|-0.016484|-0.000146|-0.016484|-0.000146|-0.062637|-0.000553|-0.050989|-0.00045|113.276374|0.106813|-0.016484|-0.000146|-0.154321|273|0.061648|2|0||0||||||||273|0||||
T|GSCO|202609|HALO|ODD|250|LNNNN|4|2510.5|23|0|0|23|5|0|0|5|4|0|0|9|-0.012609|-0.000115|-0.001304|-0.000012|-0.011739|-0.000107|-0.005217|-0.000048|-0.043043|-0.000394|109.202609||||||||||||||||||||4|6|0|882517.477361
T|GSCO|202609|HALO|ODD|250|LNYNN|2|1456.68|13|0|0|13|0|0|13|0|0|0|0|0|0.034615|0.000309|0.038462|0.000343|0.042308|0.000378|-0.196923|-0.001757|-0.218462|-0.001949|112.069615|0.094615|0.034615|0.000309|0.365854|13|0.03|2.615385|0||0||||||||13|0|2|0|0|2.615385
T|GSCO|202609|HALO|ODD|250|LYNNN|2|1008.33|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.033333|0.000298|-0.336667|-0.003006|-0.571111|-0.005099|112.004444|0.131111|0|0|0|9|0.065556|2.555556|0||0||||||||9|0||||
T|GSCO|202609|HALO|ODD|250|MXXNN|100|60050.49|544|0|512|32|0|0|544|0|0|0|0|0|0.003761|0.000034|-0.002176|-0.00002|-0.002213|-0.00002|0.01707|0.000155|-0.010191|-0.000092|110.36114|0.167316|0.006353|0.000058|0.03797|527|0.083078|2.648956|17|2.470588|0||||||||544|0||||
T|GSCO|202609|HALO|ODD|5000|LNNNN|1|8030.25|75|0|0|75|0|0|0|0|0|0|75|0|0.22|0.002057|-0.12|-0.001122|-0.14|-0.001309|-0.15|-0.001403|0.44|0.004115|106.93||||||||||||||||||||1|0|0|102323.782483
T|GSCO|202609|HALO|ODD|5000|LYNNN|1|7475.92|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.89|0.008103|109.83|0.22|0|0|0|68|0.11|2|0||0||||||||68|0||||
T|GSCO|202609|HALO|ODD|5000|MXXNN|32|216138.02|1944|0|1944|0|0|0|1944|0|0|0|0|0|-0.02464|-0.000222|-0.03214|-0.000289|-0.007876|-0.000071|-0.011157|-0.0001|0.064856|0.000583|111.157343|0.149223|-0.024974|-0.000225|-0.167362|1944|0.087099|2.578704|0||0||||||||1944|0||||
T|GSCO|202609|HALO|ROUND|10000|LYNNN|3|37108.8|335|0|335|0|0|0|335|0|0|0|0|0|0|0|-0.01791|-0.000162|-0.056716|-0.000513|-0.587612|-0.005317|0.127313|0.001152|110.518284|0.508507|0|0|0|335|0.254254|2.298507|0||0||||||||300|35||||
T|GSCO|202609|HALO|ROUND|10000|MXXNN|24|321177.14|2877|0|2877|0|0|0|2877|0|0|0|0|0|0.021395|0.000192|0.033925|0.000304|0.015322|0.000137|0.007853|0.00007|0.010442|0.000094|111.580893|0.152875|0.025698|0.00023|0.168096|2877|0.063588|2.423705|0||0||||||||2766|111||||
T|GSCO|202609|HALO|ROUND|20000|LYNNN|1|22362|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000358|0.32|0.002863|111.77|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|HALO|ROUND|20000|MXXNN|14|401444.01|3651|0|3651|0|0|0|3651|0|0|0|0|0|-0.015656|-0.000142|-0.015656|-0.000142|-0.002736|-0.000025|0.043657|0.000397|0.185919|0.00169|109.984203|0.154667|-0.015656|-0.000142|-0.101224|3651|0.085162|2.998904|0||0||||||||2496|1155||||
T|GSCO|202609|HALO|ROUND|200000|MXXNN|3|2285664.3|20841|0|16993|3848|0|0|20841|0|0|0|0|0|-0.041529|-0.000379|-0.008223|-0.000075|-0.023677|-0.000216|-0.010621|-0.000097|-0.077973|-0.000711|109.604482|0.13409|0.169322|0.001545|1.262744|12894|0.032651|3|2277|3|5670|0.139|4||||||300|14871||||
T|GSCO|202609|HALO|ROUND|50000|MXXNN|3|188594.75|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|-0.01194|-0.000106|-0.031045|-0.000276|-0.125821|-0.001118|-0.14403|-0.001279|112.579851|0.05194|0|0|0|1675|0.02597|2.298507|0||0||||||||300|1375||||
T|GSCO|202609|HAP|ODD|0|MXXNN|7|681.25|9|0|9|0|0|0|9|0|0|0|0|0|-0.014444|-0.000191|-0.014444|-0.000191|-0.027778|-0.000367|-0.034444|-0.000455|-0.008889|-0.000117|75.655|0.112222|-0.014444|-0.000191|-0.128713|9|0.063333|2.888889|0||0||||||||9|0||||
T|GSCO|202609|HAP|ODD|1000|MXXNN|7|17537.32|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0.003202|0.000042|0.027456|0.000357|-0.003289|-0.000043|76.933268|0.116711|0|0|0|228|0.058355|2.539474|0||0||||||||228|0||||
T|GSCO|202609|HAP|ODD|250|LYNNN|1|377.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.000265|-0.04|-0.00053|-0.08|-0.001059|75.52|0.14|0|0|0|5|0.07|3|0||0||||||||5|0||||
T|GSCO|202609|HAP|ODD|250|MXXNN|2|1451.71|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.022105|0.000289|0.047368|0.00062|0.028421|0.000372|76.459737|0.107895|0|0|0|19|0.053947|2|0||0||||||||19|0||||
T|GSCO|202609|HAP|ODD|5000|MXXNN|1|5068.14|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.04|-0.000521|0.07|0.000912|0.21|0.002737|76.72|0.14|0|0|0|66|0.07|3|0||0||||||||66|0||||
T|GSCO|202609|HAP|ROUND|10000|MXXNN|2|24943.96|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|-0.023899|-0.000305|-0.004025|-0.000051|-0.022453|-0.000286|78.416415|0.119874|0|0|0|318|0.059937|2.597484|0||0||||||||318|0||||
T|GSCO|202609|HAP|ROUND|20000|MXXNN|1|22852.08|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|-0.02|-0.000268|0.03|0.000401|-0.15|-0.002007|74.74|0.12|0|0|0|306|0.06|3|0||0||||||||306|0||||
T|GSCO|202609|HAP|ROUND|5000|MXXNN|4|31074|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.0075|0.000097|0.01|0.000129|0.0675|0.00087|77.6225|0.125|0|0|0|400|0.0625|2.75|0||0||||||||400|0||||
T|GSCO|202609|HAPI|ODD|0|MXXNN|3|411.88|9|0|9|0|0|0|9|0|0|0|0|0|0.032222|0.000704|0.026667|0.000582|0.013333|0.000291|0.013333|0.000291|-0.055556|-0.001214|45.78|0.037778|0.032222|0.000704|0.852941|9|0.002778|3|0||0||||||||9|0||||
T|GSCO|202609|HAPI|ROUND|1000|MXXNN|1|4570|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000438|45.675|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|HAPI|ROUND|20000|MXXNN|1|20570.94|447|0|400|47|0|0|447|0|0|0|0|0|0.004206|0.000091|0.004206|0.000091|0.004206|0.000091|0.004206|0.000091|-0.015794|-0.000343|46.05|0.06|0.004206|0.000091|0.070097|447|0.027897|3|0||0||||||||447|0||||
T|GSCO|202609|HAPN|ODD|0|LNNNN|2|111.26|7|0|0|7|0|0|0|0|0|0|0|7|-0.004286|-0.000269|0.005714|0.000358|0.012857|0.000806|0.02|0.001253|-0.05|-0.003133|15.96||||||||||||||||||||2|5|5|7989794.713111
T|GSCO|202609|HAPN|ODD|0|MXXNN|30|1677.03|103|0|103|0|0|0|103|0|0|0|0|0|-0.002019|-0.000124|-0.00066|-0.000041|-0.011728|-0.00072|-0.010466|-0.000643|0.00565|0.000347|16.286602|0.029126|0.000796|0.000049|0.027333|103|0.014165|2.300971|0||0||||||||103|0||||
T|GSCO|202609|HAPN|ODD|1000|MXXNN|3|3428.99|222|0|222|0|0|0|222|0|0|0|0|0|0|0|-0.006757|-0.000437|-0.003378|-0.000219|-0.01036|-0.000671|0.010946|0.000709|15.444527|0.029775|0|0|0|222|0.014887|3|0||0||||||||222|0||||
T|GSCO|202609|HAPN|ODD|250|MXXNN|12|6664.53|416|0|414|2|0|0|416|0|0|0|0|0|-0.000048|-0.000003|-0.000048|-0.000003|0.003462|0.000216|0.010096|0.000631|0.02351|0.001468|16.011382|0.032236|-0.000048|-0.000003|-0.001491|416|0.016142|2.588942|0||0||||||||416|0||||
T|GSCO|202609|HAPN|ROUND|1000|LYNNN|2|5250.08|321|0|321|0|0|0|321|0|0|0|0|0|-0.003115|-0.00019|-0.003115|-0.00019|-0.003115|-0.00019|-0.003115|-0.00019|0.037882|0.002315|16.360717|0.016885|-0.003115|-0.00019|-0.184502|321|0.01|2.688474|0||0||||||||321|0||||
T|GSCO|202609|HAPN|ROUND|1000|MXXNN|15|43535.76|2828|0|2828|0|0|0|2828|0|0|0|0|0|-0.00195|-0.000127|-0.00195|-0.000127|0.004252|0.000276|0.001197|0.000078|-0.029153|-0.001893|15.397816|0.021984|-0.001441|-0.000094|-0.065562|2528|0.013102|2.279272|300|2|0||||||||2828|0||||
T|GSCO|202609|HAPN|ROUND|10000|MXXNN|1|11326|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.01|0.00062|0.17|0.010546|0.03|0.001861|16.12|0.12|0|0|0|700|0.06|2|0||0||||||||700|0||||
T|GSCO|202609|HAPN|ROUND|200000|MXXNN|1|312973.51|20851|0|6830|14021|0|0|20851|0|0|0|0|0|0.063354|0.004204|0.053354|0.00354|0.123354|0.008185|0.113354|0.007522|0.293354|0.019466|15.07|0.12|0.153354|0.010176|1.277948|8360|0.026459|2|2191|2|10300|0.055236|5.951456||||||600|9951||||
T|GSCO|202609|HAPN|ROUND|5000|MXXNN|3|22370.16|1423|0|1423|0|0|0|1423|0|0|0|0|0|0|0|0|0|0.008566|0.000545|0.037829|0.002407|0.066943|0.004259|15.718454|0.017316|0|0|0|1423|0.008658|2|0||0||||||||1423|0||||
T|GSCO|202609|HARD|ODD|0|LYNNN|1|34.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000288|0|0|0.09|0.002596|0.07|0.002019|34.665|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|HARD|ODD|0|MXXNN|13|917.83|26|0|26|0|0|0|26|0|0|0|0|0|-0.01|-0.000283|-0.008077|-0.000229|-0.008462|-0.00024|-0.015|-0.000425|-0.015385|-0.000436|35.276154|0.088462|-0.01|-0.000283|-0.113043|26|0.049231|2.192308|0||0||||||||26|0||||
T|GSCO|202609|HARD|ODD|1000|MXXNN|6|12512.18|354|0|354|0|0|0|354|0|0|0|0|0|-0.000989|-0.000028|-0.005226|-0.000148|-0.004011|-0.000113|-0.006864|-0.000194|-0.00113|-0.000032|35.342006|0.081299|0|0|0|354|0.04065|2.381356|0||0||||||||354|0||||
T|GSCO|202609|HARD|ODD|250|LNNNN|1|335.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000892|-0.03|-0.000892|-0.07|-0.002082|-0.17|-0.005057|-0.27|-0.008032|33.615||||||||||||||||||||1|0|0|217740.821895
T|GSCO|202609|HARD|ODD|250|MXXNN|3|2139.74|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.02459|-0.0007|-0.03|-0.000854|35.11377|0.108197|0|0|0|61|0.054098|2|0||0||||||||61|0||||
T|GSCO|202609|HARD|ROUND|1000|MXXNN|2|7386.12|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|-0.009434|-0.000271|-0.023019|-0.000662|-0.033019|-0.000949|34.787547|0.105283|0|0|0|212|0.052642|2|0||0||||||||212|0||||
T|GSCO|202609|HARD|ROUND|10000|MXXNN|1|19187.04|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001175|-0.06|-0.001763|34.03|0.1|0|0|0|563|0.05|2|0||0||||||||200|363||||
T|GSCO|202609|HARD|ROUND|20000|MXXNN|1|22069.8|610|0|610|0|0|0|610|0|0|0|0|0|0|0|-0.01|-0.000276|-0.06|-0.001656|-0.08|-0.002208|-0.11|-0.003035|36.24|0.12|0|0|0|610|0.06|3|0||0||||||||610|0||||
T|GSCO|202609|HARD|ROUND|5000|MXXNN|1|8923.05|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.01|0.000281|0.02|0.000562|0.17|0.004776|35.595|0.09|0|0|0|251|0.045|3|0||0||||||||200|51||||
T|GSCO|202609|HAS|ODD|0|LNNNN|1|89.47|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000447|-0.04|-0.000447|0.06|0.00067|0.05|0.000559|-0.15|-0.001676|89.5||||||||||||||||||||1|1|1|136197
T|GSCO|202609|HAS|ODD|0|LYNNN|1|174.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|0.13|0.001495|-0.02|-0.00023|86.955|0.15|0|0|0|2|0.075|3|0||0||||||||2|0||||
T|GSCO|202609|HAS|ODD|0|MXXNN|71|8235.48|92|0|92|0|0|0|91|1|0|0|0|0|0.00597|0.000067|0.00923|0.000103|0.009883|0.00011|-0.016422|-0.000183|-0.030117|-0.000336|89.541576|0.115326|0.006404|0.000072|0.055533|91|0.055059|2.846154|1|3|0||||||||92|0||||
T|GSCO|202609|HAS|ODD|1000|LNNNN|2|4390.8|50|0|0|50|0|0|0|15|0|0|35|0|-0.424|-0.004825|-0.424|-0.004825|-0.414|-0.004711|-0.411|-0.004677|0.339|0.003858|87.8735||||||||||||||||||||2|35|29|72214.00208
T|GSCO|202609|HAS|ODD|1000|MXXNN|90|234577.91|2619|0|2592|27|0|0|2619|0|0|0|0|0|0.003807|0.000042|0.004147|0.000046|-0.002066|-0.000023|-0.013627|-0.000152|-0.05118|-0.000571|89.571869|0.090099|0.003624|0.00004|0.040217|2619|0.043238|2.766323|0||0||||||||2619|0||||
T|GSCO|202609|HAS|ODD|250|MXXNN|84|44960.49|501|0|501|0|0|0|501|0|0|0|0|0|-0.006822|-0.000076|-0.007441|-0.000083|-0.013729|-0.000153|0.006691|0.000075|0.029884|0.000333|89.752725|0.097226|-0.005924|-0.000066|-0.060932|501|0.051575|2.662675|0||0||||||||501|0||||
T|GSCO|202609|HAS|ODD|5000|LYNNN|1|8706.06|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.02|-0.000228|0.12|0.001365|-0.04|-0.000455|87.905|0.07|0|0|0|99|0.035|2|0||0||||||||99|0||||
T|GSCO|202609|HAS|ODD|5000|MXXNN|11|67698.31|745|0|745|0|0|0|745|0|0|0|0|0|-0.007412|-0.000082|-0.009023|-0.000099|-0.053345|-0.000587|-0.074191|-0.000817|-0.047493|-0.000523|90.849275|0.087758|-0.007412|-0.000082|-0.08446|745|0.047585|2.834899|0||0||||||||745|0||||
T|GSCO|202609|HAS|ROUND|10000|MXXNN|10|143722.89|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.042988|0.000478|-0.050856|-0.000566|-0.206506|-0.002299|89.841375|0.107875|0|0|0|1600|0.053938|2.894375|0||0||||||||1598|2||||
T|GSCO|202609|HAS|ROUND|20000|MXXNN|10|302172.6|3375|0|3375|0|0|0|3375|0|0|0|0|0|0.018033|0.000201|0.041511|0.000464|0.06536|0.00073|0.002687|0.00003|-0.189564|-0.002118|89.510613|0.110376|-0.008634|-0.000096|-0.078224|3375|0.059505|2.817185|0||0||||||||2235|1140||||
T|GSCO|202609|HAS|ROUND|5000|MXXNN|10|92762.46|1022|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0.000978|0.000011|-0.003836|-0.000042|-0.021585|-0.000238|-0.178415|-0.001966|90.741404|0.113826|0|0|0|1022|0.056913|2.39726|0||0||||||||1022|0||||
T|GSCO|202609|HAS|ROUND|50000|MXXNN|4|299455.24|3253|0|3253|0|0|0|3253|0|0|0|0|0|0|0|-0.042825|-0.000465|-0.114663|-0.001246|-0.100569|-0.001093|-0.149533|-0.001625|92.006811|0.123477|0|0|0|3253|0.061738|2|0||0||||||||900|2353||||
T|GSCO|202609|HASI|ODD|0|LNNNN|6|484.5|13|0|0|13|0|0|3|0|1|0|6|3|0.008462|0.000227|0.016154|0.000433|0.016923|0.000454|0.000769|0.000021|-0.039231|-0.001052|37.277308||||||||||||||||||||6|8|0|514952.241456
T|GSCO|202609|HASI|ODD|0|LNYNN|1|217.98|6|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.004679|36.33|0.16|0|0|0|6|0.08|6933|0||0||||||||6|0|1|6|0|6933
T|GSCO|202609|HASI|ODD|0|MXXNN|35|3159.17|85|0|84|1|0|0|85|0|0|0|0|0|-0.002471|-0.000066|-0.002588|-0.00007|0.001647|0.000044|0.007294|0.000196|-0.008|-0.000215|37.159294|0.039765|-0.002471|-0.000066|-0.06213|76|0.023618|2.539474|9|2.666667|0||||||||85|0||||
T|GSCO|202609|HASI|ODD|1000|LYNNN|1|2995.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004275|37.425|0.03|0|0|0|80|0.015|3|0||0||||||||80|0||||
T|GSCO|202609|HASI|ODD|1000|MXXNN|22|40857.53|1095|0|1005|90|0|0|1095|0|0|0|0|0|-0.005699|-0.000153|-0.009434|-0.000253|-0.021507|-0.000576|-0.023279|-0.000624|0.007927|0.000212|37.316603|0.04968|-0.001479|-0.00004|-0.029779|1042|0.026881|2.495202|53|2|0||||||||1095|0||||
T|GSCO|202609|HASI|ODD|250|LNNNN|2|897.8|25|0|0|25|0|0|0|0|0|0|25|0|-0.006|-0.000167|-0.006|-0.000167|-0.002|-0.000056|0.118|0.003284|0.164|0.004565|35.927||||||||||||||||||||2|25|10|112497.526408
T|GSCO|202609|HASI|ODD|250|LNYNN|1|998.73|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00027|0.01|0.00027|37|0.04|0.02|0.000541|0.5|27|0.01|2|0||0||||||||27|0|1|0|0|2
T|GSCO|202609|HASI|ODD|250|MXXNN|19|11564.83|310|0|300|10|0|0|310|0|0|0|0|0|0.004258|0.000114|0.004258|0.000114|0.004774|0.000128|0.024419|0.000654|0.066129|0.001772|37.311726|0.04029|0.004258|0.000114|0.105685|301|0.018555|2.564784|9|2|0||||||||310|0||||
T|GSCO|202609|HASI|ROUND|1000|MXXNN|2|8197.55|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|-0.0219|-0.00059|-0.06|-0.001617|-0.0319|-0.00086|37.108462|0.03095|0|0|0|221|0.015475|2.452489|0||0||||||||221|0||||
T|GSCO|202609|HASI|ROUND|10000|MXXNN|4|63088|1718|0|1718|0|0|0|1718|0|0|0|0|0|0|0|-0.001647|-0.000045|-0.001647|-0.000045|-0.014703|-0.0004|-0.074913|-0.002038|36.752983|0.086932|0|0|0|1718|0.043466|2.590221|0||0||||||||1121|597||||
T|GSCO|202609|HASI|ROUND|20000|MXXNN|4|130693.6|3473|0|3473|0|0|0|3473|0|0|0|0|0|0|0|-0.031414|-0.000835|-0.025655|-0.000682|-0.059453|-0.00158|-0.095698|-0.002543|37.62672|0.065131|0|0|0|3473|0.032566|2.469911|0||0||||||||1100|2373||||
T|GSCO|202609|HASI|ROUND|5000|LYNNN|1|8477.82|234|0|234|0|0|0|234|0|0|0|0|0|-0.03|-0.000828|-0.03|-0.000828|-0.03|-0.000828|-0.03|-0.000828|-0.08|-0.002207|36.245|0.03|-0.03|-0.000828|-1|234|0.03|3|0||0||||||||234|0||||
T|GSCO|202609|HASI|ROUND|5000|MXXNN|4|31180.95|845|0|845|0|0|0|845|0|0|0|0|0|0|0|0|0|-0.007988|-0.000216|-0.092189|-0.002498|-0.126864|-0.003438|36.901065|0.034438|0|0|0|845|0.017219|2.443787|0||0||||||||845|0||||
T|GSCO|202609|HASI|ROUND|50000|LNNNN|1|77000|2000|0|0|2000|0|0|0|0|180|100|1720|0|0.0379|0.000984|0.0207|0.000537|-0.0486|-0.001262|-0.0414|-0.001075|-0.1209|-0.003139|38.52||||||||||||||||||||1|300|300|67706.655868
T|GSCO|202609|HASI|ROUND|50000|MXXNN|1|56005.7|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|-0.06|-0.001514|0.07|0.001766|0|0|39.64|0.12|0|0|0|1415|0.06|3|0||0||||||||500|915||||
T|GSCO|202609|HAUS|ODD|0|LYNNN|1|17.22|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000581|17.21|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|HAUS|ODD|0|MXXNN|1|17.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001143|17.5|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|HAUZ|ODD|0|LYNNN|1|109|5|0|5|0|0|0|5|0|0|0|0|0|0.088|0.004045|0.088|0.004045|0.088|0.004045|0.088|0.004045|0.078|0.003585|21.755|0.09|0.088|0.004045|0.977778|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|HAUZ|ODD|0|MXXNN|24|1159.15|53|0|52|1|0|0|53|0|0|0|0|0|-0.00434|-0.000198|-0.00434|-0.000198|-0.00434|-0.000198|-0.004906|-0.000224|-0.008679|-0.000397|21.865377|0.069245|-0.003774|-0.000173|-0.054496|52|0.037212|2.423077|1|3|0||||||||53|0||||
T|GSCO|202609|HAUZ|ODD|1000|MXXNN|8|11676.03|540|0|540|0|0|0|540|0|0|0|0|0|-0.008685|-0.000402|-0.008685|-0.000402|-0.009222|-0.000427|-0.01013|-0.000469|-0.008296|-0.000384|21.616546|0.089722|-0.008685|-0.000402|-0.096801|540|0.049204|2.368519|0||0||||||||540|0||||
T|GSCO|202609|HAUZ|ODD|250|LNNNN|1|847.2|40|0|0|40|0|0|0|0|0|0|0|40|-0.02|-0.000943|-0.02|-0.000943|-0.02|-0.000943|-0.02|-0.000943|0.03|0.001414|21.22||||||||||||||||||||1|40|0|480009.262539
T|GSCO|202609|HAUZ|ODD|250|LYNNN|1|876.99|41|0|41|0|0|0|41|0|0|0|0|0|0.058|0.002715|0.058|0.002715|0.058|0.002715|0.058|0.002715|0.058|0.002715|21.36|0.06|0.058|0.002715|0.966667|41|0.001|3|0||0||||||||41|0||||
T|GSCO|202609|HAUZ|ODD|250|MXXNN|9|4091.45|186|0|186|0|0|0|186|0|0|0|0|0|-0.005269|-0.00024|-0.005269|-0.00024|-0.005269|-0.00024|-0.005968|-0.000271|-0.008817|-0.000401|21.996586|0.07629|-0.005269|-0.00024|-0.069063|186|0.04078|2.709677|0||0||||||||186|0||||
T|GSCO|202609|HAUZ|ROUND|1000|MXXNN|3|11093.24|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|0.003557|0.000162|0.025494|0.001162|21.949012|0.075889|0|0|0|506|0.037945|2|0||0||||||||506|0||||
T|GSCO|202609|HAUZ|ROUND|5000|MXXNN|1|6677.47|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001318|0|0|22.76|0.06|0|0|0|293|0.03|2|0||0||||||||293|0||||
T|GSCO|202609|HAWK|ODD|0|LNNNN|29|2127.94|130|0|0|130|0|0|2|10|17|12|50|39|-0.031231|-0.001905|-0.037923|-0.002314|-0.048154|-0.002938|-0.010538|-0.000643|0.007923|0.000483|16.391577||||||||||||||||||||29|72|25|307440.131417
T|GSCO|202609|HAWK|ODD|0|LNYNN|10|581.97|36|0|2|34|0|0|28|0|0|0|8|0|0.013889|0.00086|0.014722|0.000911|0.044444|0.002751|0.0375|0.002321|0.026667|0.00165|16.157639|0.101389|0.010278|0.000636|0.10137|36|0.045556|19712.666667|0||0||||||||36|0|10|8|3|19712.666667
T|GSCO|202609|HAWK|ODD|0|LYNNN|5|260.74|16|0|16|0|0|0|16|0|0|0|0|0|-0.003125|-0.000192|-0.003125|-0.000192|-0.00625|-0.000384|-0.03125|-0.001919|-0.135|-0.008289|16.2875|0.03625|-0.003125|-0.000192|-0.086207|16|0.019688|2.8125|0||0||||||||16|0||||
T|GSCO|202609|HAWK|ODD|0|MXXNN|56|4455.14|266|0|265|1|0|0|266|0|0|0|0|0|-0.007353|-0.000439|-0.007053|-0.000422|-0.004947|-0.000296|-0.012053|-0.00072|-0.010737|-0.000642|16.731278|0.051579|-0.006827|-0.000408|-0.132362|265|0.029313|2.554717|1|2|0||||||||266|0||||
T|GSCO|202609|HAWK|ODD|1000|LNYNN|1|1076.4|65|0|0|65|0|0|65|0|0|0|0|0|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.02|0.001208|16.555|0.05|0.01|0.000604|0.2|65|0.02|2|0||0||||||||65|0|1|0|0|2
T|GSCO|202609|HAWK|ODD|1000|MXXNN|6|7829.5|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|-0.0021|-0.000124|-0.018333|-0.001082|-0.069286|-0.004088|16.946775|0.039524|0|0|0|462|0.019762|2.82684|0||0||||||||462|0||||
T|GSCO|202609|HAWK|ODD|250|LNNNN|8|4549.39|272|70|0|202|0|0|0|50|0|25|94|33|-0.016881|-0.00102|-0.011931|-0.000721|-0.007079|-0.000428|-0.054851|-0.003316|-0.07099|-0.004291|16.542723||||||||||||||||||||6|105|36|450334.627312
T|GSCO|202609|HAWK|ODD|250|LNYNN|3|2184.94|136|0|0|136|0|0|136|0|0|0|0|0|0.026544|0.001653|0.031029|0.001933|0.030809|0.001919|0.198676|0.012374|0.341618|0.021277|16.055515|0.114706|0.023676|0.001475|0.20641|136|0.045515|3.183824|0||0||||||||136|0|3|0|0|3.183824
T|GSCO|202609|HAWK|ODD|250|MXXNN|45|26941.65|1621|0|1620|1|0|0|1621|0|0|0|0|0|0.00292|0.000176|0.002168|0.00013|-0.00059|-0.000036|0.004191|0.000252|-0.006623|-0.000399|16.612554|0.067983|0.002939|0.000177|0.04323|1621|0.032522|2.811228|0||0||||||||1621|0||||
T|GSCO|202609|HAWK|ROUND|1000|LNNNN|1|2415|150|0|0|150|0|0|0|0|0|0|150|0|-0.03|-0.001858|-0.04|-0.002477|0.04|0.002477|-0.11|-0.006811|-0.03|-0.001858|16.15||||||||||||||||||||1|0|0|75169
T|GSCO|202609|HAWK|ROUND|1000|MXXNN|17|41929.53|2548|0|2347|201|0|0|2548|0|0|0|0|0|-0.001637|-0.0001|0.002727|0.000166|-0.004557|-0.000277|0.010431|0.000635|0.051024|0.003104|16.43721|0.070275|-0.001637|-0.0001|-0.023299|2247|0.040773|2.46729|301|3|0||||||||2528|20||||
T|GSCO|202609|HAWK|ROUND|10000|MXXNN|5|73673.6|4364|0|4264|100|0|0|4364|0|0|0|0|0|-0.000229|-0.000014|-0.000229|-0.000014|-0.005378|-0.000319|0.013515|0.0008|-0.003776|-0.000224|16.885385|0.056929|-0.000229|-0.000014|-0.004025|4364|0.028579|2.852658|0||0||||||||1843|2521||||
T|GSCO|202609|HAWK|ROUND|20000|LYNNN|1|36020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004459|-0.34|-0.018952|17.94|0.14|0|0|0|2000|0.07|3|0||0||||||||900|1100||||
T|GSCO|202609|HAWK|ROUND|20000|MXXNN|3|96301.14|5539|0|5539|0|0|0|5539|0|0|0|0|0|0.03127|0.0018|0.03127|0.0018|-0.022805|-0.001313|-0.015069|-0.000867|-0.093541|-0.005384|17.373315|0.039708|0.03127|0.0018|0.787506|5539|0.004219|3.299332|0||0||||||||3000|2539||||
T|GSCO|202609|HAWK|ROUND|200000|MXXNN|1|236276.4|13737|0|2760|10977|0|0|13737|0|0|0|0|0|-0.008934|-0.000517|0.051066|0.002956|0.071066|0.004114|-0.188934|-0.010937|0.041066|0.002377|17.275|0.15|0.111066|0.006429|0.740439|10526|0.030219|3.028501|1912|3.366109|1299|0.039|4||||||100|12338||||
T|GSCO|202609|HAWK|ROUND|5000|MXXNN|6|44194.57|2684|0|2684|0|0|0|2684|0|0|0|0|0|0.005663|0.000344|0.005663|0.000344|0.005663|0.000344|0.030991|0.001882|-0.005667|-0.000344|16.470613|0.045868|0.005663|0.000344|0.123467|2684|0.020102|2.431818|0||0||||||||2200|484||||
T|GSCO|202609|HAWK|ROUND|50000|MXXNN|1|77900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000643|-0.08|-0.005146|15.545|0.07|0|0|0|5000|0.035|2|0||0||||||||1800|3200||||
T|GSCO|202609|HAWX|ODD|0|MXXNN|9|957.95|21|0|21|0|0|0|21|0|0|0|0|0|0.00381|0.000084|0.00381|0.000084|0.001905|0.000042|0.004762|0.000104|0.017619|0.000387|45.580238|0.108095|0|0|0|21|0.054048|2.380952|0||0||||||||21|0||||
T|GSCO|202609|HAWX|ODD|1000|MXXNN|4|9385.95|204|0|204|0|0|0|204|0|0|0|0|0|0.00748|0.000163|0.00748|0.000163|0.006157|0.000134|-0.001294|-0.000028|0.005765|0.000125|45.946912|0.125294|0.002382|0.000052|0.019014|204|0.061456|2.132353|0||0||||||||204|0||||
T|GSCO|202609|HAWX|ODD|250|MXXNN|1|593.32|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000656|45.715|0.15|0|0|0|13|0.075|3|0||0||||||||13|0||||
T|GSCO|202609|HAWX|ROUND|1000|MXXNN|2|9326.04|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030196|0.000661|45.709608|0.130196|0|0|0|204|0.065098|2.509804|0||0||||||||204|0||||
T|GSCO|202609|HAWX|ROUND|10000|MXXNN|1|14393.8|316|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00044|45.5|0.1|0|0|0|316|0.05|3|0||0||||||||300|16||||
T|GSCO|202609|HAWX|ROUND|20000|MXXNN|1|32539.54|706|0|706|0|0|0|706|0|0|0|0|0|-0.08|-0.001732|-0.12|-0.002598|-0.13|-0.002814|-0.12|-0.002598|0|0|46.195|0.21|0|0|0|706|0.105|3|0||0||||||||100|606||||
T|GSCO|202609|HAYW|ODD|0|MXXNN|18|1940.44|148|0|148|0|0|0|148|0|0|0|0|0|-0.000135|-0.00001|-0.000135|-0.00001|0.000541|0.000041|-0.004595|-0.00035|0.011486|0.000876|13.108986|0.01|-0.000135|-0.00001|-0.013514|148|0.005068|3.027027|0||0||||||||148|0||||
T|GSCO|202609|HAYW|ODD|1000|MXXNN|3|3245.68|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0.020964|0.001608|0.026586|0.002039|13.036647|0.01|0|0|0|249|0.005|2.670683|0||0||||||||249|0||||
T|GSCO|202609|HAYW|ODD|250|LNNNN|1|660.45|51|0|0|51|0|0|0|0|0|0|0|51|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.05|0.003862|12.945||||||||||||||||||||1|51|51|323897.509069
T|GSCO|202609|HAYW|ODD|250|MXXNN|22|13697.38|1072|0|1072|0|0|0|1072|0|0|0|0|0|0|0|-0.000877|-0.000069|-0.001269|-0.000099|-0.004571|-0.000358|-0.002668|-0.000209|12.778927|0.01|0|0|0|1072|0.005|2.512127|0||0||||||||1072|0||||
T|GSCO|202609|HAYW|ROUND|1000|MXXNN|13|26989.85|2085|0|2085|0|0|0|2085|0|0|0|0|0|0|0|0|0|-0.000959|-0.000074|-0.002293|-0.000177|-0.01999|-0.001544|12.946156|0.01|0|0|0|2085|0.005|2.365468|0||0||||||||2085|0||||
T|GSCO|202609|HAYW|ROUND|10000|MXXNN|4|51136.06|3794|0|3794|0|0|0|3794|0|0|0|0|0|0|0|0|0|0.005134|0.000381|0.014866|0.001103|0.005546|0.000411|13.477936|0.01|0|0|0|3794|0.005|2.520295|0||0||||||||3494|300||||
T|GSCO|202609|HAYW|ROUND|20000|MXXNN|1|39350.54|3041|0|3041|0|0|0|3041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.935|0.01|0|0|0|3041|0.005|2|0||0||||||||2200|841||||
T|GSCO|202609|HAYW|ROUND|5000|MXXNN|1|6011.4|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00155|12.905|0.01|0|0|0|466|0.005|2|0||0||||||||466|0||||
T|GSCO|202609|HBAN|ODD|0|LNNNN|16|1315.97|82|1|0|81|0|0|0|1|10|23|28|19|0.001358|0.000085|0.000741|0.000046|0.005926|0.000369|0.021975|0.001368|0.008519|0.00053|16.05858||||||||||||||||||||15|80|58|361238.216966
T|GSCO|202609|HBAN|ODD|0|LYNNN|4|376.95|23|0|23|0|0|0|23|0|0|0|0|0|-0.000435|-0.000027|-0.000435|-0.000027|0.023913|0.001459|0.018696|0.001141|0.09|0.005491|16.389348|0.01|-0.000435|-0.000027|-0.043478|23|0.005217|2.434783|0||0||||||||23|0||||
T|GSCO|202609|HBAN|ODD|0|MXXNN|173|13746.87|852|0|848|4|0|0|852|0|0|0|0|0|0.000002|0|-0.000185|-0.000011|-0.001934|-0.00012|-0.004399|-0.000273|-0.006089|-0.000377|16.133685|0.01|0.000014|0.000001|0.001408|852|0.004993|2.653756|0||0||||||||852|0||||
T|GSCO|202609|HBAN|ODD|1000|LNNNN|1|1266.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.01|-0.000592|-0.01|-0.000592|-0.01|-0.000592|-0.01|-0.000592|-0.01|-0.000592|16.885||||||||||||||||||||1|75|75|5806988.117242
T|GSCO|202609|HBAN|ODD|1000|LYNNN|1|1352.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001182|-0.02|-0.001182|16.915|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|HBAN|ODD|1000|MXXNN|48|63673.78|3954|0|3954|0|0|0|3954|0|0|0|0|0|0.000474|0.000029|-0.000274|-0.000017|-0.000547|-0.000034|-0.002176|-0.000135|0.002048|0.000127|16.103434|0.01|0.000474|0.000029|0.047446|3954|0.004763|2.761507|0||0||||||||3954|0||||
T|GSCO|202609|HBAN|ODD|250|LNNNN|6|3888|245|50|0|195|0|0|0|0|50|25|120|0|0.000256|0.000016|0.002308|0.000145|-0.002821|-0.000177|0.017692|0.001111|0.011538|0.000725|15.919359||||||||||||||||||||5|245|155|33119.947465
T|GSCO|202609|HBAN|ODD|250|LYNNN|7|3089.21|191|0|191|0|0|0|191|0|0|0|0|0|0.003246|0.000201|0.003246|0.000201|0.000105|0.000006|-0.002094|-0.000129|0.019791|0.001223|16.177042|0.01|0.001047|0.000065|0.104712|191|0.004476|2.554974|0||0||||||||191|0||||
T|GSCO|202609|HBAN|ODD|250|MXXNN|112|61160.71|3797|0|3797|0|0|0|3797|0|0|0|0|0|-0.000549|-0.000034|-0.000549|-0.000034|-0.000396|-0.000025|0.002938|0.000182|0.006704|0.000416|16.106865|0.01|-0.000549|-0.000034|-0.054885|3797|0.005274|2.515407|0||0||||||||3797|0||||
T|GSCO|202609|HBAN|ROUND|1000|LNNNN|1|1530|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.07|-0.004569|15.32||||||||||||||||||||1|100|100|10000.222414
T|GSCO|202609|HBAN|ROUND|1000|LYNNN|8|19740.5|1260|0|1260|0|0|0|1260|0|0|0|0|0|0.003175|0.000203|0.003175|0.000203|-0.000794|-0.000051|-0.010476|-0.000669|-0.016667|-0.001064|15.666032|0.01|0.003175|0.000203|0.31746|1260|0.003413|2.444444|0||0||||||||1260|0||||
T|GSCO|202609|HBAN|ROUND|1000|MXXNN|115|299839.03|18772|0|18772|0|0|0|18772|0|0|0|0|0|0.000269|0.000017|0.000261|0.000016|-0.00227|-0.000142|-0.004068|-0.000255|-0.007067|-0.000442|15.973015|0.01|0.000269|0.000017|0.02687|18664|0.004894|2.708369|108|3|0||||||||18772|0||||
T|GSCO|202609|HBAN|ROUND|10000|MXXNN|29|419370.66|26070|0|26070|0|0|0|26070|0|0|0|0|0|-0.000319|-0.00002|-0.001086|-0.000068|0.000389|0.000024|-0.002168|-0.000135|-0.002497|-0.000155|16.085728|0.010384|-0.000319|-0.00002|-0.030698|26070|0.005351|2.658765|0||0||||||||25570|500||||
T|GSCO|202609|HBAN|ROUND|20000|LNNNN|1|43558.58|2834|0|0|2834|0|0|0|0|2834|0|0|0|0.01|0.00065|0.01|0.00065|0.01|0.00065|0.03|0.001951|0.09|0.005854|15.375||||||||||||||||||||1|100|100|2896
T|GSCO|202609|HBAN|ROUND|20000|LYNNN|4|166784.35|10341|0|10341|0|0|0|10341|0|0|0|0|0|0.002198|0.000136|0.002198|0.000136|-0.008132|-0.000504|-0.004264|-0.000264|-0.02778|-0.001722|16.12862|0.01|0.002198|0.000136|0.219785|10341|0.003901|2.564839|0||0||||||||10341|0||||
T|GSCO|202609|HBAN|ROUND|20000|MXXNN|30|916195.65|56807|0|56807|0|0|0|56807|0|0|0|0|0|-0.000092|-0.000006|-0.000213|-0.000013|0.000703|0.000044|0.001567|0.000097|-0.004607|-0.000286|16.128959|0.01|-0.000092|-0.000006|-0.009154|56807|0.005046|2.441213|0||0||||||||56807|0||||
T|GSCO|202609|HBAN|ROUND|200000|MXXNN|3|862410.32|52703|0|10139|42564|0|0|52703|0|0|0|0|0|-0.003124|-0.000191|-0.003124|-0.000191|-0.003124|-0.000191|0.014871|0.000909|0.014221|0.000869|16.362042|0.01|0.009324|0.00057|0.932425|13618|0.005|2|33498|2.812466|5587|0.009|4||||||48387|2939||||
T|GSCO|202609|HBAN|ROUND|5000|LYNNN|1|5355|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001307|0|0|15.305|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|GSCO|202609|HBAN|ROUND|5000|MXXNN|34|246831.68|15401|0|15401|0|0|0|15401|0|0|0|0|0|0.000508|0.000032|0.000508|0.000032|-0.002721|-0.00017|-0.00778|-0.000485|-0.000442|-0.000028|16.027105|0.01|0.000508|0.000032|0.050763|15401|0.004746|2.669827|0||0||||||||15401|0||||
T|GSCO|202609|HBAN|ROUND|50000|LNNNN|1|52054|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HBAN|ROUND|50000|MXXNN|501|71104985.61|4384018|0|4367039|16979|0|0|4384018|0|0|0|0|0|-0.000453|-0.000028|-0.001018|-0.000063|-0.00399|-0.000246|-0.004632|-0.000286|-0.00282|-0.000174|16.219428|0.010017|-0.000271|-0.000017|-0.027044|4378861|0.00515|2.395214|5157|4.737832|0||||||||4207408|176610||||
T|GSCO|202609|HBANL|ODD|0|MXXNN|3|300.34|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.058333|-0.002329|25.05|0.055|0|0|0|12|0.0275|2.666667|0||0||||||||12|0||||
T|GSCO|202609|HBANL|ODD|1000|LYNNN|1|1634.75|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.18|0.06|0|0|0|65|0.03|2|0||0||||||||65|0||||
T|GSCO|202609|HBANL|ODD|250|MXXNN|5|2990.35|119|0|86|33|0|0|119|0|0|0|0|0|-0.002773|-0.00011|-0.002773|-0.00011|-0.002773|-0.00011|-0.002773|-0.00011|0.002437|0.000097|25.162227|0.079916|-0.002773|-0.00011|-0.0347|119|0.041345|3.336134|0||0||||||||119|0||||
T|GSCO|202609|HBANL|ROUND|1000|MXXNN|1|3610.08|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.11|0|0|0|144|0.055|3|0||0||||||||144|0||||
T|GSCO|202609|HBANL|ROUND|10000|MXXNN|1|10100|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.12|0|0|0|400|0.06|3|0||0||||||||400|0||||
T|GSCO|202609|HBANM|ODD|0|LNNNN|4|663.56|33|31|0|2|0|0|0|0|0|0|2|0|-0.15|-0.00744|-0.15|-0.00744|-0.15|-0.00744|-0.15|-0.00744|-0.15|-0.00744|20.16||||||||||||||||||||1|0|0|32629
T|GSCO|202609|HBANM|ODD|1000|MXXNN|1|1035.84|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003497|20.02|0.2|0|0|0|52|0.1|2|0||0||||||||52|0||||
T|GSCO|202609|HBANM|ODD|250|LNNNN|2|1215.6|60|40|0|20|0|0|0|0|0|0|0|20|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|20.005||||||||||||||||||||1|0|0|1485252
T|GSCO|202609|HBANM|ODD|250|MXXNN|1|262.08|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005493|-0.1|-0.004994|20.025|0.27|0|0|0|13|0.135|3|0||0||||||||13|0||||
T|GSCO|202609|HBANM|ROUND|1000|LNYNN|1|3970|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|HBANM|ROUND|1000|MXXNN|1|2053|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.68|0.3|0|0|0|100|0.15|2|0||0||||||||100|0||||
T|GSCO|202609|HBANP|ODD|0|LNNNN|5|268.85|17|0|0|17|0|0|0|0|0|0|4|13|0.002941|0.000184|0.002941|0.000184|-0.021765|-0.001365|-0.021765|-0.001365|-0.305294|-0.019149|15.942941||||||||||||||||||||5|13|4|1875996.588235
T|GSCO|202609|HBANP|ODD|0|LNYNN|1|243.45|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.23|0.14|0|0|0|15|0.07|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|HBANP|ODD|0|MXXNN|6|537.35|33|0|33|0|0|0|33|0|0|0|0|0|0.033515|0.002058|0.033515|0.002058|0.033515|0.002058|0.029879|0.001834|0.011394|0.0007|16.288636|0.140909|0.033515|0.002058|0.237849|33|0.053697|3|0||0||||||||33|0||||
T|GSCO|202609|HBANP|ODD|250|LNNNN|1|792.5|50|49|0|1|0|0|0|0|0|0|1|0|-0.34|-0.021223|-0.34|-0.021223|-0.34|-0.021223|-0.34|-0.021223|-0.4|-0.024969|16.02||||||||||||||||||||1|2|1|35987
T|GSCO|202609|HBANP|ODD|250|MXXNN|4|1297.93|79|0|79|0|0|0|79|0|0|0|0|0|-0.015063|-0.00092|-0.015063|-0.00092|-0.015063|-0.00092|-0.015063|-0.00092|-0.011519|-0.000703|16.376519|0.105949|-0.015063|-0.00092|-0.142174|79|0.060506|2.35443|0||0||||||||79|0||||
T|GSCO|202609|HBANP|ROUND|1000|LYNNN|6|10711|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0.003077|0.000187|-0.003077|-0.000187|-0.006154|-0.000373|16.484231|0.091538|0|0|0|650|0.045769|2.461538|0||0||||||||650|0||||
T|GSCO|202609|HBANP|ROUND|1000|MXXNN|2|4805.66|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020134|-0.001252|16.080839|0.184094|0|0|0|298|0.092047|2.33557|0||0||||||||298|0||||
T|GSCO|202609|HBANP|ROUND|10000|MXXNN|4|50240|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0.003226|0.000198|0.003226|0.000198|16.254355|0.095806|0|0|0|3100|0.047903|2.548387|0||0||||||||2700|400||||
T|GSCO|202609|HBANP|ROUND|20000|MXXNN|1|32440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.195|0.05|0|0|0|2000|0.025|3|0||0||||||||400|1600||||
T|GSCO|202609|HBANP|ROUND|5000|MXXNN|2|18815|1156|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.262284|0.068858|0|0|0|1156|0.034429|2.519031|0||0||||||||1000|156||||
T|GSCO|202609|HBB|ODD|0|LNNNN|1|149.3|5|0|0|5|0|0|0|0|0|0|0|5|0.06|0.002008|0.06|0.002008|0.05|0.001673|0.05|0.001673|-0.22|-0.007362|29.885||||||||||||||||||||1|5|0|1655930
T|GSCO|202609|HBB|ODD|0|MXXNN|10|688.59|20|0|17|3|0|0|20|0|0|0|0|0|0.1294|0.00379|0.1294|0.00379|0.1294|0.00379|0.1854|0.005431|0.0579|0.001696|34.1385|0.808|0.1294|0.00379|0.160149|20|0.3393|2.5|0||0||||||||20|0||||
T|GSCO|202609|HBB|ODD|1000|MXXNN|6|11298.82|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035142|-0.000991|35.452729|0.380473|0|0|0|317|0.190237|2.223975|0||0||||||||317|0||||
T|GSCO|202609|HBB|ROUND|10000|MXXNN|2|25058.4|654|0|654|0|0|0|654|0|0|0|0|0|0|0|0|0|0.015413|0.000405|0.190367|0.004999|0.220183|0.005782|38.08156|0.468073|0|0|0|654|0.234037|2.614679|0||0||||||||502|152||||
T|GSCO|202609|HBB|ROUND|20000|MXXNN|1|40075.2|1265|0|1265|0|0|0|1265|0|0|0|0|0|0|0|0|0|0|0|0.41|0.01302|0.58|0.018419|31.49|0.38|0|0|0|1265|0.19|2|0||0||||||||500|765||||
T|GSCO|202609|HBB|ROUND|5000|LYNNN|1|7426|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.004016|37.355|0.45|0|0|0|200|0.225|3|0||0||||||||200|0||||
T|GSCO|202609|HBB|ROUND|5000|MXXNN|4|29684.44|834|0|834|0|0|0|834|0|0|0|0|0|0|0|0|0|0.001799|0.000051|0|0|-0.092518|-0.002603|35.548465|0.616259|0|0|0|834|0.308129|2.460432|0||0||||||||750|84||||
T|GSCO|202609|HBCP|ODD|0|MXXNN|8|1090.87|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.00625|0.000092|0.01125|0.000165|-0.02625|-0.000385|68.099375|0.58|0|0|0|16|0.29|2.3125|0||0||||||||16|0||||
T|GSCO|202609|HBCP|ODD|1000|MXXNN|4|12788.65|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|-0.00738|-0.000108|-0.067861|-0.000991|68.508824|0.557968|0|0|0|187|0.278984|2.262032|0||0||||||||187|0||||
T|GSCO|202609|HBCP|ODD|250|MXXNN|4|1860.99|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.001481|0.000022|-0.003704|-0.000054|-0.078148|-0.001138|68.676111|0.958889|0|0|0|27|0.479444|2|0||0||||||||27|0||||
T|GSCO|202609|HBIO|ODD|0|LNNNN|1|198.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.27|-0.033499|-0.1|-0.012407|-0.1|-0.012407|-0.1|-0.012407|-0.15|-0.01861|8.06||||||||||||||||||||1|0|0|101.560179
T|GSCO|202609|HBIO|ODD|0|LYNNN|1|81.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.09|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|HBIO|ODD|0|MXXNN|4|318.82|40|0|40|0|0|0|40|0|0|0|0|0|-0.003|-0.000374|-0.003|-0.000374|-0.003|-0.000374|-0.003|-0.000374|-0.003|-0.000374|8.021375|0.18325|-0.003|-0.000374|-0.016371|40|0.093125|2.15|0||0||||||||40|0||||
T|GSCO|202609|HBIO|ROUND|1000|LYNNN|1|3618|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.11|0.14|0|0|0|450|0.07|2|0||0||||||||200|250||||
T|GSCO|202609|HBIO|ROUND|20000|MXXNN|1|25008.7|3130|0|3130|0|0|0|3130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.975|0.03|0|0|0|3130|0.015|2|0||0||||||||800|2330||||
T|GSCO|202609|HBIO|ROUND|250|LNYNN|2|1595|200|100|0|100|0|0|100|0|0|0|0|0|0.1|0.012579|0.1|0.012579|0.1|0.012579|0.1|0.012579|0.1|0.012579|7.95|0.1|0|0|0|100|0.05|8|0||0||||||||100|0|1|100|0|8
T|GSCO|202609|HBIO|ROUND|5000|MXXNN|1|5212.69|659|0|659|0|0|0|659|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.035|0.25|0|0|0|659|0.125|2|0||0||||||||100|559||||
T|GSCO|202609|HBM|ODD|0|LNNNN|4|382|14|1|0|13|0|0|0|1|0|8|4|0|-0.001538|-0.000056|-0.001538|-0.000056|-0.037692|-0.001376|-0.068462|-0.0025|-0.013846|-0.000506|27.383462||||||||||||||||||||3|12|4|21623.883875
T|GSCO|202609|HBM|ODD|0|LNYNN|1|134|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000747|0.15|0.005599|-0.04|-0.001493|26.79|0.04|0|0|0|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|HBM|ODD|0|LYNNN|1|222.4|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.12|-0.004316|-0.02|-0.000719|-0.35|-0.012588|27.805|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|HBM|ODD|0|MXXNN|73|5134.52|189|0|189|0|0|0|180|9|0|0|0|0|-0.000635|-0.000023|0.000212|0.000008|0.003492|0.000129|0.005926|0.000218|0.007989|0.000294|27.162963|0.012593|-0.000582|-0.000021|-0.046218|189|0.006587|3.095238|0||0||||||||189|0||||
T|GSCO|202609|HBM|ODD|1000|LNNNN|2|2824.28|104|0|0|104|0|0|0|0|0|0|54|50|0.015192|0.00056|0.01|0.000368|0.031538|0.001162|0.048462|0.001785|0.098654|0.003634|27.149135||||||||||||||||||||2|74|54|265962.442546
T|GSCO|202609|HBM|ODD|1000|LNYNN|1|1321|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000379|-0.05|-0.001893|0.05|0.001893|-0.05|-0.001893|26.42|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|HBM|ODD|1000|LYNNN|4|6679|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0.00625|0.000225|-0.03125|-0.001123|0.036042|0.001295|-0.042708|-0.001535|27.828958|0.01|0|0|0|240|0.005|2.479167|0||0||||||||240|0||||
T|GSCO|202609|HBM|ODD|1000|MXXNN|25|40141.47|1475|0|1475|0|0|0|1395|80|0|0|0|0|-0.000664|-0.000024|-0.001756|-0.000065|0.002495|0.000092|-0.006576|-0.000242|0.049844|0.001832|27.214671|0.012976|0.001166|0.000043|0.089864|1395|0.00653|2.445878|0||80|0.005|19||||||1475|0||||
T|GSCO|202609|HBM|ODD|250|LNNNN|2|1379.76|52|0|0|52|0|0|0|25|0|0|27|0|0.014423|0.000544|-0.019615|-0.000739|0.059615|0.002247|0.058077|0.002189|0.05|0.001885|26.531058||||||||||||||||||||2|0|0|38717.95543
T|GSCO|202609|HBM|ODD|250|LYNNN|12|5431.1|200|0|200|0|0|0|200|0|0|0|0|0|0.00105|0.000039|0.0004|0.000015|-0.00165|-0.000061|0.00705|0.00026|-0.0012|-0.000044|27.156275|0.01425|-0.0009|-0.000033|-0.063158|200|0.007575|2.425|0||0||||||||200|0||||
T|GSCO|202609|HBM|ODD|250|MXXNN|30|15407.45|571|0|571|0|0|0|571|0|0|0|0|0|-0.003345|-0.000124|-0.00338|-0.000125|0.005727|0.000212|0.010123|0.000375|0.016637|0.000617|26.981769|0.017793|-0.00324|-0.00012|-0.182087|571|0.010517|2.436077|0||0||||||||571|0||||
T|GSCO|202609|HBM|ROUND|1000|LYNNN|3|8029|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.036667|-0.00137|-0.063333|-0.002366|0.14|0.005231|26.763333|0.026667|0|0|0|300|0.013333|2|0||0||||||||300|0||||
T|GSCO|202609|HBM|ROUND|1000|MXXNN|13|46159.33|1708|0|1708|0|0|0|1708|0|0|0|0|0|0|0|-0.006481|-0.00024|0.004614|0.000171|0.024842|0.000919|0.082828|0.003065|27.02517|0.01685|0|0|0|1708|0.008425|2.166862|0||0||||||||1708|0||||
T|GSCO|202609|HBM|ROUND|10000|LYNNN|2|23133.66|882|0|882|0|0|0|882|0|0|0|0|0|0|0|-0.005669|-0.000216|0.031338|0.001195|0.02|0.000763|0.15873|0.006054|26.219467|0.027007|0|0|0|882|0.013503|2.433107|0||0||||||||582|300||||
T|GSCO|202609|HBM|ROUND|10000|MXXNN|10|121704.17|4454|0|4454|0|0|0|4454|0|0|0|0|0|-0.001572|-0.000058|0.000815|0.00003|-0.008482|-0.00031|-0.015276|-0.000559|0.101774|0.003724|27.327304|0.01|-0.001572|-0.000058|-0.157162|4454|0.005786|2.157162|0||0||||||||4354|100||||
T|GSCO|202609|HBM|ROUND|20000|MXXNN|3|97260|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.000571|0.000021|0.009143|0.000329|-0.013714|-0.000494|-0.079429|-0.002858|-0.205143|-0.007382|27.787857|0.01|0.000571|0.000021|0.057143|3500|0.004714|2|0||0||||||||1800|1700||||
T|GSCO|202609|HBM|ROUND|5000|LYNNN|5|35838|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|-0.000769|-0.000028|0.04|0.001451|0.093077|0.003377|0.120769|0.004382|27.560385|0.014615|0|0|0|1300|0.007308|2.153846|0||0||||||||1300|0||||
T|GSCO|202609|HBM|ROUND|5000|MXXNN|11|65105.2|2441|0|2441|0|0|0|2441|0|0|0|0|0|0.000655|0.000025|-0.001|-0.000037|0.01111|0.000417|0.022687|0.000851|0.082868|0.003107|26.673722|0.011655|0.000655|0.000025|0.056239|2441|0.0055|2.363376|0||0||||||||2441|0||||
T|GSCO|202609|HBM|ROUND|50000|LYNNN|1|109960|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000728|0.04|0.001455|27.485|0.01|0|0|0|4000|0.005|2|0||0||||||||600|3400||||
T|GSCO|202609|HBM|ROUND|50000|MXXNN|3|311701.44|11624|0|11624|0|0|0|11624|0|0|0|0|0|0|0|-0.003441|-0.000128|-0.011074|-0.000413|0.007564|0.000282|-0.020323|-0.000758|26.813792|0.013441|0|0|0|11624|0.006721|2|0||0||||||||2500|9124||||
T|GSCO|202609|HBMX|ODD|0|LNNNN|2|162.35|7|4|0|3|0|0|0|0|3|0|0|0|-0.09|-0.004108|-0.09|-0.004108|-0.08|-0.003651|-0.06|-0.002738|-0.05|-0.002282|21.91||||||||||||||||||||1|0|0|3147.878084
T|GSCO|202609|HBMX|ODD|0|LNYNN|1|47.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HBMX|ODD|0|MXXNN|30|1775.25|76|0|76|0|0|0|76|0|0|0|0|0|-0.009211|-0.000395|-0.009211|-0.000395|-0.009079|-0.000389|-0.008421|-0.000361|-0.019211|-0.000823|23.340461|0.072237|-0.009211|-0.000395|-0.127505|76|0.040724|2.552632|0||0||||||||76|0||||
T|GSCO|202609|HBMX|ODD|1000|LNNNN|1|1095|50|0|0|50|0|0|0|0|0|0|0|50|0.0136|0.000619|0.0136|0.000619|0.01|0.000455|0.04|0.001821|0.05|0.002276|21.97||||||||||||||||||||1|50|50|13132229.28
T|GSCO|202609|HBMX|ODD|1000|MXXNN|3|3985.1|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0.00303|0.000126|-0.067576|-0.002799|-0.05|-0.002071|24.142273|0.098485|0|0|0|165|0.049242|2.606061|0||0||||||||165|0||||
T|GSCO|202609|HBMX|ODD|250|LYNNN|2|890.25|39|0|39|0|0|0|39|0|0|0|0|0|0|0|-0.012308|-0.000538|-0.002308|-0.000101|-0.026923|-0.001177|-0.154615|-0.00676|22.872308|0.090769|0|0|0|39|0.045385|2.615385|0||0||||||||39|0||||
T|GSCO|202609|HBMX|ODD|250|MXXNN|9|5489.5|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|-0.009214|-0.000385|-0.012751|-0.000533|0.00917|0.000383|23.937555|0.086376|0|0|0|229|0.043188|2.270742|0||0||||||||229|0||||
T|GSCO|202609|HBMX|ROUND|1000|MXXNN|4|18886.56|773|0|773|0|0|0|773|0|0|0|0|0|0|0|0|0|-0.005097|-0.000209|-0.028538|-0.001169|-0.132419|-0.005427|24.402212|0.095757|0|0|0|773|0.047878|2.525226|0||0||||||||773|0||||
T|GSCO|202609|HBMX|ROUND|5000|MXXNN|3|21170.48|927|0|927|0|0|0|927|0|0|0|0|0|0|0|0|0|0|0|-0.002772|-0.000122|-0.006472|-0.000284|22.807967|0.081003|0|0|0|927|0.040502|2|0||0||||||||827|100||||
T|GSCO|202609|HBNC|ODD|0|MXXNN|9|661.58|34|0|33|1|0|0|34|0|0|0|0|0|0.003529|0.000181|0.007353|0.000378|-0.004412|-0.000227|0.022059|0.001133|0.025882|0.00133|19.466029|0.033824|0.003529|0.000181|0.104348|34|0.015147|2.529412|0||0||||||||34|0||||
T|GSCO|202609|HBNC|ODD|1000|MXXNN|5|7189.7|373|0|373|0|0|0|373|0|0|0|0|0|0.000338|0.000018|0.000338|0.000018|-0.001351|-0.00007|-0.00548|-0.000284|-0.030332|-0.001574|19.270335|0.01|0.000338|0.000018|0.03378|373|0.004831|2.579088|0||0||||||||373|0||||
T|GSCO|202609|HBNC|ODD|250|MXXNN|9|5976.28|306|0|306|0|0|0|306|0|0|0|0|0|-0.001307|-0.000067|-0.002484|-0.000127|-0.002484|-0.000127|-0.000261|-0.000013|0.00634|0.000325|19.527516|0.010719|-0.001307|-0.000067|-0.121951|306|0.006013|2.74183|0||0||||||||306|0||||
T|GSCO|202609|HBNC|ROUND|1000|MXXNN|2|5091.38|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0.010305|0.00053|-0.008473|-0.000436|19.432595|0.01|0|0|0|262|0.005|2|0||0||||||||262|0||||
T|GSCO|202609|HBNC|ROUND|10000|MXXNN|2|28862.25|1479|0|1479|0|0|0|1479|0|0|0|0|0|0|0|0|0|0|0|-0.011765|-0.000603|0.025098|0.001286|19.519706|0.01|0|0|0|1479|0.005|2|0||0||||||||1141|338||||
T|GSCO|202609|HBNC|ROUND|5000|MXXNN|1|6000.54|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|-0.02|-0.001047|-0.02|-0.001047|0|0|19.105|0.01|0|0|0|314|0.005|3|0||0||||||||314|0||||
T|GSCO|202609|HBT|ODD|0|MXXNN|5|578.14|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04875|-0.00135|36.1075|0.18375|0|0|0|16|0.091875|2.3125|0||0||||||||16|0||||
T|GSCO|202609|HBT|ODD|1000|MXXNN|6|12391.39|344|0|344|0|0|0|344|0|0|0|0|0|-0.020669|-0.000573|-0.020669|-0.000573|0.012907|0.000358|0.015116|0.000419|-0.004128|-0.000114|36.065756|0.131453|-0.020669|-0.000573|-0.157231|344|0.076061|2|0||0||||||||344|0||||
T|GSCO|202609|HBT|ODD|250|MXXNN|2|626.24|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.005882|-0.00016|-0.044706|-0.001218|-0.039412|-0.001074|36.697941|0.279412|0|0|0|17|0.139706|2.411765|0||0||||||||17|0||||
T|GSCO|202609|HBTA|ODD|0|MXXNN|4|614.64|19|0|19|0|0|0|19|0|0|0|0|0|-0.004737|-0.000146|-0.001053|-0.000033|-0.000526|-0.000016|-0.002632|-0.000081|-0.005789|-0.000179|32.368421|0.067368|-0.004737|-0.000146|-0.070313|19|0.036053|2.789474|0||0||||||||19|0||||
T|GSCO|202609|HBTA|ODD|1000|MXXNN|3|6333.1|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0.013918|0.000426|0.038557|0.001181|32.639639|0.086495|0|0|0|194|0.043247|2.453608|0||0||||||||194|0||||
T|GSCO|202609|HBTA|ODD|250|MXXNN|6|2630.13|82|0|82|0|0|0|82|0|0|0|0|0|0|0|-0.002317|-0.000072|0.00061|0.000019|-0.002439|-0.000076|-0.026829|-0.000835|32.118963|0.088415|0|0|0|82|0.044207|2.439024|0||0||||||||82|0||||
T|GSCO|202609|HBTA|ROUND|20000|MXXNN|1|30466.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001874|32.02|0.1|0|0|0|950|0.05|3|0||0||||||||950|0||||
T|GSCO|202609|HBTA|ROUND|5000|MXXNN|1|7878.36|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|31.69|0.1|0|0|0|249|0.05|3|0||0||||||||249|0||||
T|GSCO|202609|HCA|ODD|1000|LNNNN|5|14001.5|33|0|0|33|0|8|0|0|0|5|5|15|-0.005152|-0.000012|0.013636|0.000032|0.161515|0.000381|0.21|0.000495|1.003939|0.002367|424.101212||||||||||||||||||||5|20|15|1278359.987453
T|GSCO|202609|HCA|ODD|1000|LNYNN|1|1288.95|3|0|0|3|0|0|0|0|0|0|3|0|-0.17|-0.000396|-0.17|-0.000396|0.26|0.000605|-0.02|-0.000047|-0.6|-0.001396|429.755|0.37|0.21|0.000489|0.567568|3|0.08|88593|0||0||||||||3|0|1|3|3|88593
T|GSCO|202609|HCA|ODD|1000|LYNNN|3|4731.75|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.008182|0.000019|0.158182|0.000368|0.668182|0.001554|430.067727|0.324545|0|0|0|11|0.162273|2.727273|0||0||||||||11|0||||
T|GSCO|202609|HCA|ODD|1000|MXXNN|156|387442.02|914|0|899|15|0|0|914|0|0|0|0|0|0.022807|0.000054|0.015586|0.000037|0.011615|0.000027|-0.003659|-0.000009|-0.08565|-0.000202|423.868211|0.388611|0.02074|0.000049|0.053369|911|0.184541|2.586169|3|3|0||||||||914|0||||
T|GSCO|202609|HCA|ODD|10000|LNNNN|2|22949.52|54|0|0|54|0|0|0|0|0|0|24|30|-0.052222|-0.000123|-0.007778|-0.000018|0.356667|0.00084|0.84|0.001978|0.093333|0.00022|424.633889||||||||||||||||||||2|6|0|2224028.4683
T|GSCO|202609|HCA|ODD|10000|LNYNN|1|10744.5|25|0|0|25|0|0|25|0|0|0|0|0|0.172|0.0004|0.172|0.0004|0.222|0.000516|0.072|0.000167|-0.508|-0.001182|429.89|0.36|0.172|0.0004|0.477778|25|0.094|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|HCA|ODD|10000|LYNNN|1|10292.64|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.7|0.001633|0.77|0.001796|1.33|0.003103|428.63|0.46|0|0|0|24|0.23|3|0||0||||||||24|0||||
T|GSCO|202609|HCA|ODD|10000|MXXNN|26|341715.45|810|0|810|0|0|0|810|0|0|0|0|0|-0.019358|-0.000046|-0.013531|-0.000032|-0.086259|-0.000204|0.001407|0.000003|0.423864|0.001005|421.902111|0.357407|-0.01321|-0.000031|-0.03696|810|0.185309|2.591358|0||0||||||||810|0||||
T|GSCO|202609|HCA|ODD|250|LNNNN|11|7132.59|17|0|0|17|0|0|1|2|2|3|7|2|-0.047647|-0.000114|-0.038235|-0.000091|-0.063529|-0.000151|-0.244118|-0.000582|-0.071176|-0.00017|419.583529||||||||||||||||||||11|10|2|109620.267664
T|GSCO|202609|HCA|ODD|250|LNYNN|2|1675.1|4|0|0|4|0|0|4|0|0|0|0|0|0.185|0.000442|0.085|0.000203|-0.145|-0.000346|0.63|0.001504|-0.41|-0.000979|418.76|0.35|0.18|0.00043|0.514286|4|0.085|2.5|0||0||||||||4|0|2|0|0|2.5
T|GSCO|202609|HCA|ODD|250|LYNNN|2|846.44|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.25|-0.000591|-0.785|-0.001855|0.12|0.000284|423.18|0.21|0|0|0|2|0.105|2|0||0||||||||2|0||||
T|GSCO|202609|HCA|ODD|250|MXXNN|188|103117.92|243|0|241|2|0|0|243|0|0|0|0|0|-0.021539|-0.000051|-0.029481|-0.000069|-0.027794|-0.000065|-0.061704|-0.000145|-0.142568|-0.000336|424.347325|0.365597|-0.019399|-0.000046|-0.053062|243|0.192498|2.633745|0||0||||||||243|0||||
T|GSCO|202609|HCA|ODD|5000|LNNNN|3|20890|50|0|0|50|0|0|0|15|0|15|20|0|0.019|0.000045|0.118|0.000282|-0.002|-0.000005|0.138|0.00033|-0.228|-0.000546|417.7325||||||||||||||||||||3|20|0|20397.060292
T|GSCO|202609|HCA|ODD|5000|LYNNN|2|18425.67|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.17186|0.000401|0.030233|0.000071|-0.911395|-0.002127|428.486628|0.644419|0|0|0|43|0.322209|3|0||0||||||||43|0||||
T|GSCO|202609|HCA|ODD|5000|MXXNN|37|273166|643|0|643|0|0|0|643|0|0|0|0|0|-0.019481|-0.000046|-0.015515|-0.000037|-0.061487|-0.000145|0.004096|0.00001|0.064159|0.000151|424.765179|0.328554|-0.01228|-0.000029|-0.037376|643|0.170417|2.482115|0||0||||||||643|0||||
T|GSCO|202609|HCA|ROUND|10000|MXXNN|4|71267.26|166|0|166|0|0|0|166|0|0|0|0|0|-0.052542|-0.000122|-0.052542|-0.000122|0.045831|0.000107|0.005892|0.000014|0.069386|0.000162|429.43747|0.364819|-0.052542|-0.000122|-0.144022|166|0.208681|2.5|0||0||||||||164|2||||
T|GSCO|202609|HCA|ROUND|20000|LNNNN|2|41850|100|50|0|50|0|0|0|0|0|50|0|0|1.66|0.004037|2.1|0.005107|4.27|0.010383|2.59|0.006298|-0.39|-0.000948|411.23||||||||||||||||||||1|50|0|10902.055669
T|GSCO|202609|HCA|ROUND|20000|LYNNN|1|20336.43|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.35|0.000809|2.47|0.00571|432.59|0.2|0|0|0|47|0.1|2|0||0||||||||47|0||||
T|GSCO|202609|HCA|ROUND|20000|MXXNN|25|832584.1|1979|0|1969|10|0|0|1979|0|0|0|0|0|-0.011364|-0.000027|-0.019702|-0.000047|0.139742|0.000332|0.614229|0.00146|0.197342|0.000469|420.595778|0.535579|-0.000253|-0.000001|-0.000472|1979|0.267916|2.476503|0||0||||||||1560|419||||
T|GSCO|202609|HCA|ROUND|200000|MXXNN|2|561145|1300|0|1295|5|0|0|1300|0|0|0|0|0|0.264869|0.000614|0.123331|0.000286|0.018715|0.000043|-0.002054|-0.000005|0.1941|0.00045|431.574231|0.328462|0.086408|0.0002|0.263068|1300|0.121027|2|0||0||||||||80|1220||||
T|GSCO|202609|HCA|ROUND|50000|LYNNN|1|61611.57|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|-0.81|-0.002012|-1.25|-0.003105|0.97|0.002409|402.62|0.14|0|0|0|153|0.07|3|0||0||||||||80|73||||
T|GSCO|202609|HCA|ROUND|50000|MXXNN|16|1544625.97|3637|0|3637|0|0|0|3637|0|0|0|0|0|-0.043717|-0.000103|-0.046852|-0.00011|-0.209827|-0.000494|-0.232928|-0.000548|0.290954|0.000685|424.735103|0.479346|0.021336|0.00005|0.044511|3637|0.229005|2.496563|0||0||||||||1508|2129||||
T|GSCO|202609|HCAT|ODD|0|MXXNN|2|178.22|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005686|-0.00325|1.749412|0.01|0|0|0|102|0.005|2|0||0||||||||102|0||||
T|GSCO|202609|HCAT|ROUND|0|LYNNN|1|199.36|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.022535|1.775|0.01|0|0|0|112|0.005|2|0||0||||||||112|0||||
T|GSCO|202609|HCAT|ROUND|1000|LYNNN|1|1000.05|565|0|565|0|0|0|565|0|0|0|0|0|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|0.01|0.005666|1.765|0.01|-0.01|-0.005666|-1|565|0.01|3|0||0||||||||565|0||||
T|GSCO|202609|HCAT|ROUND|1000|MXXNN|2|2305.63|1346|0|1346|0|0|0|1346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.707949|0.01|0|0|0|1346|0.005|2.431649|0||0||||||||1346|0||||
T|GSCO|202609|HCAT|ROUND|250|MXXNN|9|5899.9|3422|0|3422|0|0|0|3422|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002011|-0.001167|1.722618|0.01|0|0|0|3422|0.005|2.381648|0||0||||||||3422|0||||
T|GSCO|202609|HCAT|ROUND|5000|MXXNN|1|8811.36|5064|0|5064|0|0|0|5064|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011527|1.735|0.01|0|0|0|5064|0.005|2|0||0||||||||5064|0||||
T|GSCO|202609|HCC|ODD|0|LNNNN|1|87|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HCC|ODD|0|LYNNN|1|91.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000875|0.02|0.000219|91.47|0.22|0|0|0|1|0.11|2|0||0||||||||1|0||||
T|GSCO|202609|HCC|ODD|0|MXXNN|41|4716.29|49|0|47|2|0|0|49|0|0|0|0|0|0.028286|0.000294|-0.025796|-0.000268|0.014816|0.000154|0.027878|0.00029|0.089918|0.000934|96.23898|0.48|0.029306|0.000305|0.061054|49|0.225347|3.061224|0||0||||||||49|0||||
T|GSCO|202609|HCC|ODD|1000|LNNNN|2|2826|30|20|0|10|0|0|0|0|0|10|0|0|0.12|0.001156|0.12|0.001156|0.12|0.001156|0.1|0.000963|0.3|0.00289|103.795||||||||||||||||||||1|10|0|29451
T|GSCO|202609|HCC|ODD|1000|LNYNN|1|4525|50|0|0|50|0|0|8|0|0|0|42|0|-0.0008|-0.000009|-0.0596|-0.000659|-0.0496|-0.000548|-0.0732|-0.000809|-0.1524|-0.001685|90.45|0.38|0.1|0.001106|0.263158|50|0.14|227228.72|0||0||||||||50|0|1|50|0|227228.72
T|GSCO|202609|HCC|ODD|1000|LYNNN|1|2702.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.11|0.001017|0.11|0.001017|0.26|0.002404|108.165|0.15|0|0|0|25|0.075|2|0||0||||||||25|0||||
T|GSCO|202609|HCC|ODD|1000|MXXNN|18|45697.89|474|0|474|0|0|0|474|0|0|0|0|0|0.008397|0.000087|0.008397|0.000087|-0.017553|-0.000182|-0.07654|-0.000794|0.078608|0.000816|96.388175|0.374325|0.008397|0.000087|0.022431|474|0.182964|2.64557|0||0||||||||474|0||||
T|GSCO|202609|HCC|ODD|250|LNNNN|16|7614.65|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HCC|ODD|250|MXXNN|47|25954.03|272|0|264|8|0|0|272|0|0|0|0|0|0.032449|0.00034|0.032449|0.00034|0.026309|0.000276|0.015904|0.000167|-0.071191|-0.000746|95.423456|0.285956|0.032449|0.00034|0.113474|272|0.126754|2.952206|0||0||||||||272|0||||
T|GSCO|202609|HCC|ODD|5000|LYNNN|1|5501.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.12|0.00109|110.125|0.19|0|0|0|50|0.095|3|0||0||||||||50|0||||
T|GSCO|202609|HCC|ODD|5000|MXXNN|5|41437.05|439|0|439|0|0|0|439|0|0|0|0|0|0.021194|0.000224|0.023016|0.000244|0.066524|0.000704|0.062515|0.000662|0.299554|0.003171|94.479954|0.391708|0.021194|0.000224|0.054106|439|0.185257|3|0||0||||||||439|0||||
T|GSCO|202609|HCC|ROUND|10000|LYNNN|1|13423.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.03|0.000336|0.03|0.000336|0.79|0.008845|89.32|0.34|0|0|0|150|0.17|3|0||0||||||||150|0||||
T|GSCO|202609|HCC|ROUND|10000|MXXNN|3|37811.47|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|-0.026373|-0.000261|0.006|0.000059|100.863733|0.377973|0|0|0|375|0.188987|2.682667|0||0||||||||356|19||||
T|GSCO|202609|HCC|ROUND|20000|MXXNN|5|200899.74|2104|0|2104|0|0|0|2104|0|0|0|0|0|-0.068916|-0.000722|-0.068916|-0.000722|0.004753|0.00005|0.223127|0.002338|0.84943|0.008899|95.448612|0.521996|-0.068916|-0.000722|-0.132025|2104|0.295456|2.712928|0||0||||||||1350|754||||
T|GSCO|202609|HCC|ROUND|200000|MXXNN|1|239523.72|2642|0|2642|0|0|0|2642|0|0|0|0|0|0.138|0.001521|0.138|0.001521|0.028|0.000309|0.028|0.000309|-0.312|-0.003439|90.73|0.14|0.138|0.001521|0.985714|2642|0.001|2|0||0||||||||200|2442||||
T|GSCO|202609|HCC|ROUND|5000|LNNNN|1|9200|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|HCC|ROUND|5000|MXXNN|2|18295|200|0|191|9|0|0|200|0|0|0|0|0|-0.01545|-0.000169|-0.01545|-0.000169|-0.01545|-0.000169|-0.02545|-0.000278|0.27455|0.003003|91.4125|0.335|-0.00045|-0.000005|-0.001343|200|0.167725|2|0||0||||||||200|0||||
T|GSCO|202609|HCC|ROUND|50000|MXXNN|4|374769.78|3705|0|3705|0|0|0|3705|0|0|0|0|0|0|0|0|0|0.002723|0.000027|0.059806|0.000592|-0.245231|-0.002429|100.950479|0.517277|0|0|0|3705|0.258638|2.474494|0||0||||||||800|2905||||
T|GSCO|202609|HCI|ODD|0|MXXNN|22|4001.85|22|0|22|0|0|0|22|0|0|0|0|0|0.041636|0.000229|0.042091|0.000232|-0.031091|-0.000171|0.034818|0.000192|-0.040636|-0.000224|181.729773|0.955909|0.026636|0.000147|0.027865|22|0.464636|2.5|0||0||||||||22|0||||
T|GSCO|202609|HCI|ODD|1000|LNNNN|1|1873.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|HCI|ODD|1000|MXXNN|39|90353.36|495|0|488|7|0|0|495|0|0|0|0|0|0.086815|0.000477|0.086815|0.000477|0.094188|0.000517|0.111542|0.000612|0.190976|0.001048|182.148566|0.921697|0.086815|0.000477|0.09419|495|0.417441|3.00202|0||0||||||||495|0||||
T|GSCO|202609|HCI|ODD|10000|MXXNN|1|13203.16|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.001509|185.51|0.9|0|0|0|71|0.45|4|0||0||||||||71|0||||
T|GSCO|202609|HCI|ODD|250|MXXNN|25|14836.79|82|0|77|5|0|0|82|0|0|0|0|0|0.113293|0.000627|0.167073|0.000925|0.197195|0.001092|0.09622|0.000533|0.137683|0.000762|180.628902|1.200976|0.113293|0.000627|0.094334|82|0.543841|2.512195|0||0||||||||82|0||||
T|GSCO|202609|HCI|ODD|5000|LNNNN|1|9410|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HCI|ODD|5000|MXXNN|1|7227.87|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000108|-0.02|-0.000108|185.905|1.15|0|0|0|39|0.575|2|0||0||||||||39|0||||
T|GSCO|202609|HCI|ROUND|20000|MXXNN|5|146744.4|801|0|801|0|0|0|801|0|0|0|0|0|0|0|0.001835|0.00001|-0.027104|-0.000148|-0.306954|-0.001679|-0.459875|-0.002516|182.779969|1.349126|0|0|0|801|0.674563|2.942572|0||0||||||||679|122||||
T|GSCO|202609|HCI|ROUND|50000|MXXNN|2|156104.43|893|0|893|0|0|0|893|0|0|0|0|0|0|0|0|0|-0.006618|-0.000038|-0.019854|-0.000114|0.006618|0.000038|174.276736|1.064513|0|0|0|893|0.532256|3.338186|0||0||||||||500|393||||
T|GSCO|202609|HCKT|ODD|0|LNNNN|3|186.86|17|0|0|17|0|0|0|0|0|0|2|15|-0.001765|-0.00016|-0.001765|-0.00016|-0.007647|-0.000694|-0.007647|-0.000694|0.012941|0.001175|11.016471||||||||||||||||||||3|15|15|1934624.381031
T|GSCO|202609|HCKT|ODD|0|MXXNN|22|1370.91|129|0|129|0|0|0|129|0|0|0|0|0|0.000202|0.000019|0.000202|0.000019|-0.012977|-0.00122|-0.026|-0.002444|-0.027085|-0.002546|10.638217|0.03938|0.000202|0.000019|0.005118|129|0.019589|2.782946|0||0||||||||129|0||||
T|GSCO|202609|HCKT|ODD|250|MXXNN|6|2760.2|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0.001321|0.000127|0.012491|0.001198|-0.028491|-0.002733|10.426|0.041358|0|0|0|265|0.020679|2.328302|0||0||||||||265|0||||
T|GSCO|202609|HCKT|ROUND|1000|LYNNN|1|2795|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.007197|11.115|0.13|0|0|0|250|0.065|2|0||0||||||||250|0||||
T|GSCO|202609|HCKT|ROUND|1000|MXXNN|3|4305|400|0|400|0|0|0|400|0|0|0|0|0|-0.0125|-0.001164|-0.0125|-0.001164|-0.0125|-0.001164|-0.0175|-0.001629|-0.0275|-0.00256|10.74125|0.0425|-0.01|-0.000931|-0.235294|400|0.02625|2.5|0||0||||||||400|0||||
T|GSCO|202609|HCKT|ROUND|5000|MXXNN|1|7830.49|773|0|773|0|0|0|773|0|0|0|0|0|0.028|0.00276|0.028|0.00276|0.028|0.00276|-0.022|-0.002169|-0.002|-0.000197|10.145|0.03|0.028|0.00276|0.933333|773|0.001|3|0||0||||||||400|373||||
T|GSCO|202609|HCM|ODD|0|MXXNN|7|834.64|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.008065|0.000599|0.010968|0.000814|0.013387|0.000994|13.46871|0.047419|0|0|0|62|0.02371|2.322581|0||0||||||||62|0||||
T|GSCO|202609|HCM|ODD|1000|MXXNN|3|3272.82|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00692|0.000502|13.79289|0.089662|0|0|0|237|0.044831|2.345992|0||0||||||||237|0||||
T|GSCO|202609|HCM|ODD|250|MXXNN|6|2948.84|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.001318|0.000099|-0.0125|-0.000934|0.008545|0.000639|13.378341|0.057318|0|0|0|220|0.028659|2.227273|0||0||||||||220|0||||
T|GSCO|202609|HCM|ROUND|5000|MXXNN|1|7090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000707|14.135|0.09|0|0|0|500|0.045|2|0||0||||||||500|0||||
T|GSCO|202609|HCMA|ROUND|1000|MXXNN|1|3087|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|HCMT|ODD|0|MXXNN|2|207.86|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.008|0.000192|0.008|0.000192|0.02|0.000481|0.024|0.000577|41.572|0.032|0|0|0|5|0.016|2.8|0||0||||||||5|0||||
T|GSCO|202609|HCMT|ODD|1000|MXXNN|3|9357.3|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0.003901|0.000093|0.014036|0.000334|-0.000493|-0.000012|-0.01426|-0.00034|41.962803|0.033767|0|0|0|223|0.016883|2.376682|0||0||||||||223|0||||
T|GSCO|202609|HCMT|ODD|250|MXXNN|1|289.94|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|0|0|41.405|0.03|0|0|0|7|0.015|2|0||0||||||||7|0||||
T|GSCO|202609|HCMT|ROUND|1000|MXXNN|1|4272|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001171|0.02|0.000468|0.09|0.002107|42.715|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|HCMT|ROUND|10000|MXXNN|1|18658.8|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|-0.02|-0.00047|-0.02|-0.00047|-0.07|-0.001644|42.585|0.03|0|0|0|438|0.015|2|0||0||||||||438|0||||
T|GSCO|202609|HCMT|ROUND|20000|MXXNN|1|45365.88|1113|0|1113|0|0|0|1113|0|0|0|0|0|0|0|0|0|0.01|0.000245|-0.01|-0.000245|-0.09|-0.002209|40.74|0.04|0|0|0|1113|0.02|3|0||0||||||||1113|0||||
T|GSCO|202609|HCMT|ROUND|5000|MXXNN|1|8256|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|-0.04|-0.000969|-0.04|-0.000969|41.265|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|HCOW|ODD|0|LNNNN|4|250.37|10|8|0|2|0|0|1|0|0|0|0|1|-0.005|-0.000197|-0.005|-0.000197|0.005|0.000197|0|0|-0.025|-0.000986|25.345||||||||||||||||||||2|6|0|1529308
T|GSCO|202609|HCOW|ODD|0|MXXNN|1|246|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000815|-0.04|-0.00163|24.535|0.13|0|0|0|10|0.065|2|0||0||||||||10|0||||
T|GSCO|202609|HCOW|ODD|1000|LNYNN|1|1026.8|40|0|0|40|0|0|0|0|0|0|0|40|-0.03|-0.001169|-0.03|-0.001169|-0.03|-0.001169|-0.03|-0.001169|-0.02|-0.000779|25.67|0.08|0|0|0|40|0.04|4246838|0||0||||||||40|0|1|40|0|4246838
T|GSCO|202609|HCOW|ODD|1000|MXXNN|1|1229|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000408|24.53|0.1|0|0|0|50|0.05|2|0||0||||||||50|0||||
T|GSCO|202609|HCOW|ROUND|1000|LYNNN|1|4968|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002413|24.87|0.06|0|0|0|200|0.03|3|0||0||||||||200|0||||
T|GSCO|202609|HCOW|ROUND|10000|MXXNN|1|13717|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0004|24.995|0.11|0|0|0|550|0.055|3|0||0||||||||550|0||||
T|GSCO|202609|HCOW|ROUND|5000|MXXNN|2|10976|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0.010909|0.000436|0.010909|0.000436|0.010909|0.000436|25.004091|0.117273|0|0|0|440|0.058636|2.545455|0||0||||||||440|0||||
T|GSCO|202609|HCRB|ODD|1000|MXXNN|1|1359.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.98|0.02|0|0|0|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|HCRB|ROUND|5000|MXXNN|1|5575.35|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.775|0.03|0|0|0|165|0.015|2|0||0||||||||165|0||||
T|GSCO|202609|HCSG|ODD|0|MXXNN|18|1741.37|81|0|81|0|0|0|81|0|0|0|0|0|0.000222|0.00001|0.000222|0.00001|0.000593|0.000028|0.000469|0.000022|0.024914|0.001159|21.488457|0.026296|0.000222|0.00001|0.008451|81|0.013037|2.62963|0||0||||||||81|0||||
T|GSCO|202609|HCSG|ODD|1000|MXXNN|6|8291.48|384|0|384|0|0|0|384|0|0|0|0|0|-0.005859|-0.000271|-0.005859|-0.000271|-0.008828|-0.000409|-0.011745|-0.000544|-0.034688|-0.001606|21.604414|0.036745|-0.005859|-0.000271|-0.159461|384|0.021302|2.489583|0||0||||||||384|0||||
T|GSCO|202609|HCSG|ODD|250|LNNNN|1|437|20|0|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.000915|0.01|0.000457|-0.01|-0.000457|21.865||||||||||||||||||||1|0|0|0.234146
T|GSCO|202609|HCSG|ODD|250|LNYNN|1|688|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00186|21.5|0.02|0|0|0|32|0.01|3|0||0||||||||32|0|1|0|0|3
T|GSCO|202609|HCSG|ODD|250|MXXNN|15|6850.33|319|0|319|0|0|0|319|0|0|0|0|0|-0.004232|-0.000197|-0.004232|-0.000197|-0.009091|-0.000423|0.001442|0.000067|0.003323|0.000155|21.484373|0.046113|-0.004232|-0.000197|-0.091774|319|0.025172|2.539185|0||0||||||||319|0||||
T|GSCO|202609|HCSG|ROUND|1000|MXXNN|7|25908.91|1206|0|1206|0|0|0|1206|0|0|0|0|0|0.002289|0.000106|0.002289|0.000106|0.002289|0.000106|-0.030796|-0.001433|-0.014511|-0.000675|21.490837|0.032139|0.002289|0.000106|0.071207|969|0.018576|2.470588|237|3|0||||||||1192|14||||
T|GSCO|202609|HCSG|ROUND|10000|MXXNN|2|30823.7|1410|0|1410|0|0|0|1410|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007078|-0.000324|21.87505|0.028539|0|0|0|1410|0.01427|2|0||0||||||||1308|102||||
T|GSCO|202609|HCSG|ROUND|20000|MXXNN|2|69356.62|3279|0|3279|0|0|0|3279|0|0|0|0|0|0|0|0|0|0.008957|0.000423|0.005971|0.000282|0.008957|0.000423|21.16631|0.041043|0|0|0|3279|0.020522|2|0||0||||||||1079|2200||||
T|GSCO|202609|HCSG|ROUND|5000|MXXNN|4|25389.11|1173|0|1173|0|0|0|1173|0|0|0|0|0|-0.01139|-0.000526|-0.01139|-0.000526|-0.01139|-0.000526|-0.015985|-0.000739|0.015865|0.000733|21.644727|0.039821|-0.01139|-0.000526|-0.28602|1173|0.025605|2.755328|0||0||||||||1139|34||||
T|GSCO|202609|HCTI|ODD|0|LNNNN|12|336.71|372|116|0|256|0|50|50|45|0|0|64|47|-0.000568|-0.000641|-0.002291|-0.002584|0.00392|0.00442|-0.001766|-0.001991|-0.005336|-0.006017|0.886779||||||||||||||||||||10|147|45|160503.96205
T|GSCO|202609|HCTI|ODD|0|LNYNN|3|46.75|59|6|0|53|0|0|0|0|0|0|53|0|0.002277|0.002882|0.002277|0.002882|0.002277|0.002882|0.002185|0.002765|0.001757|0.002223|0.79032|0.00736|0.002285|0.002891|0.310433|53|0.002538|66747.735849|0||0||||||||55|0|2|59|23|66747.735849
T|GSCO|202609|HCTI|ODD|0|LYNNN|8|103.74|111|0|86|25|0|0|111|0|0|0|0|0|-0.001779|-0.001908|-0.007185|-0.007705|-0.02095|-0.022469|-0.116226|-0.124648|-0.114362|-0.122649|0.932431|0.00788|0.000023|0.000024|0.002858|86|0.005071|2.767442|25|3|0||||||||111|0||||
T|GSCO|202609|HCTI|ODD|0|MXXNN|21|250.24|223|0|222|1|0|0|223|0|0|0|0|0|-0.000807|-0.000718|0.000179|0.00016|0.028834|0.025647|0.004081|0.00363|-0.062251|-0.055371|1.124246|0.01716|-0.000717|-0.000638|-0.041813|223|0.008939|2.775785|0||0||||||||223|0||||
T|GSCO|202609|HCTI|ROUND|0|LYNNN|5|445.02|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.000909|-0.001137|-0.004|-0.005002|-0.011255|-0.014074|0.799641|0.018973|0|0|0|550|0.009486|2.545455|0||0||||||||500|50||||
T|GSCO|202609|HCTI|ROUND|0|MXXNN|9|1272.2|1136|0|1136|0|0|0|1136|0|0|0|0|0|0|0|-0.001505|-0.001344|-0.003653|-0.003261|0.024525|0.021892|0.063389|0.056585|1.120238|0.010634|0|0|0|1136|0.005317|2.590669|0||0||||||||1136|0||||
T|GSCO|202609|HCTI|ROUND|1000|LNNNN|1|4500|5000|0|0|5000|0|0|2661|2339|0|0|0|0|-0.0032|-0.003551|0.01|0.011096|0.01|0.011096|-0.0115|-0.01276|-0.0291|-0.032288|0.90125||||||||||||||||||||1|5000|5000|6.840049
T|GSCO|202609|HCTI|ROUND|1000|LYNNN|6|10352.8|11490|0|11490|0|0|0|11490|0|0|0|0|0|0|0|0|0|0.003046|0.003392|-0.002063|-0.002297|0.020949|0.02333|0.897933|0.008799|0|0|0|11490|0.004399|2.521323|0||0||||||||8290|3200||||
T|GSCO|202609|HCTI|ROUND|1000|MXXNN|11|27533.72|21444|3000|16500|1944|0|0|16500|0|1944|0|0|0|-0.001813|-0.001413|0.009031|0.007038|0.042347|0.033003|0.048408|0.037727|0.013665|0.01065|1.283124|0.011627|-0.001813|-0.001413|-0.155941|18444|0.00672|472.436998|0||0||||||||14144|4300||||
T|GSCO|202609|HCTI|ROUND|250|LYNNN|7|4342.25|4590|0|3998|592|0|0|4590|0|0|0|0|0|0.000666|0.000706|0.003504|0.003716|0.004666|0.004947|0.013257|0.014057|0.01316|0.013954|0.943094|0.008038|0.000666|0.000706|0.08281|4590|0.003686|2.544662|0||0||||||||3000|1590||||
T|GSCO|202609|HCTI|ROUND|250|MXXNN|6|3480.65|3480|0|3480|0|0|0|3480|0|0|0|0|0|0.005517|0.005497|0.004368|0.004352|0.012414|0.012368|-0.005609|-0.005589|-0.07829|-0.078005|1.003662|0.012698|0.005517|0.005497|0.434487|3480|0.003591|2.224138|0||0||||||||2780|700||||
T|GSCO|202609|HCTI|ROUND|5000|LYNNN|1|5750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017467|0.04|0.034934|1.145|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|HCTI|ROUND|5000|MXXNN|3|18537.1|13641|0|13641|0|0|0|13641|0|0|0|0|0|0|0|0.055714|0.040849|0.097354|0.071377|0.140406|0.102943|0.049553|0.036331|1.363925|0.01|0|0|0|13641|0.005|2|0||0||||||||7000|6641||||
T|GSCO|202609|HCWB|ODD|0|MXXNN|2|72.6|32|0|32|0|0|0|32|0|0|0|0|0|0.0175|0.00768|0.03|0.013165|0.0425|0.018651|0.04875|0.021393|0.4925|0.216127|2.27875|0.0325|0.005|0.002194|0.153846|32|0.01375|2.625|0||0||||||||32|0||||
T|GSCO|202609|HCWB|ROUND|250|LNNNN|1|890|500|0|0|500|0|0|7|0|0|0|493|0|0.02888|0.01627|0.02888|0.01627|0.02888|0.01627|0.02846|0.016034|0.45454|0.256079|1.775||||||||||||||||||||1|9|3|143016.384
T|GSCO|202609|HCWC|ODD|0|LNNNN|9|454.16|52|3|0|49|0|0|1|0|1|0|20|27|0.014898|0.001728|0.015714|0.001823|0.000816|0.000095|-0.025102|-0.002912|-0.047755|-0.005539|8.621429||||||||||||||||||||7|46|3|1360752.786511
T|GSCO|202609|HCWC|ODD|0|LNYNN|3|109.84|13|0|0|13|0|0|3|0|0|10|0|0|0.116923|0.013935|0.116923|0.013935|0.117692|0.014026|0.086923|0.010359|0.088462|0.010543|8.390769|0.243077|0.123077|0.014668|0.506329|13|0.06|7696.923077|0||0||||||||13|0|3|0|0|7696.923077
T|GSCO|202609|HCWC|ODD|0|LYNNN|3|266.13|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.003|0.000336|-0.006667|-0.000746|0.092333|0.010337|8.932667|0.127333|0|0|0|30|0.063667|2.466667|0||0||||||||30|0||||
T|GSCO|202609|HCWC|ODD|0|MXXNN|29|1729.74|173|0|153|20|0|0|173|0|0|0|0|0|0.018035|0.001801|0.018092|0.001807|-0.006358|-0.000635|-0.043873|-0.004381|-0.045145|-0.004508|10.014682|0.226012|0.018324|0.00183|0.081074|154|0.116656|2.24026|19|2.894737|0||||||||173|0||||
T|GSCO|202609|HCWC|ODD|1000|MXXNN|1|1008.86|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002139|-0.19|-0.013547|14.025|0.41|0|0|0|73|0.205|2|0||0||||||||73|0||||
T|GSCO|202609|HCWC|ODD|250|LNNNN|2|681.26|88|38|0|50|0|0|0|0|0|0|0|50|-0.08|-0.011111|-0.08|-0.011111|-0.08|-0.011111|-0.08|-0.011111|-0.08|-0.011111|7.2||||||||||||||||||||1|50|9|2196427.66
T|GSCO|202609|HCWC|ODD|250|LNYNN|1|383.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001305|0.29|0.037834|7.665|0.07|0|0|0|50|0.035|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|HCWC|ODD|250|MXXNN|5|2342.32|233|0|233|0|0|0|233|0|0|0|0|0|0|0|-0.001931|-0.000193|-0.003348|-0.000335|0.058026|0.005809|0.013562|0.001358|9.989592|0.198069|0|0|0|233|0.099034|2.193133|0||0||||||||233|0||||
T|GSCO|202609|HCWC|ROUND|1000|LNNNN|1|1898.95|233|223|0|10|0|0|0|10|0|0|0|0|-0.35|-0.042296|-0.29|-0.035045|-0.3|-0.036254|-0.29|-0.035045|-0.19|-0.022961|8.275||||||||||||||||||||1|233|233|441.115065
T|GSCO|202609|HCWC|ROUND|1000|LYNNN|2|2281.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|-0.005556|-0.000553|-0.005556|-0.000553|-0.005556|-0.000553|-0.156667|-0.015584|10.052778|0.172222|0|0|0|225|0.086111|2.444444|0||0||||||||200|25||||
T|GSCO|202609|HCWC|ROUND|1000|MXXNN|4|10051.89|1103|0|1103|0|0|0|1103|0|0|0|0|0|0|0|0|0|0|0|-0.009066|-0.000999|0.052584|0.005793|9.077489|0.263971|0|0|0|1103|0.131985|2.327289|0||0||||||||700|403||||
T|GSCO|202609|HCWC|ROUND|10000|MXXNN|1|12376.5|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0.01|0.000743|-0.03|-0.002229|-0.05|-0.003715|13.46|0.16|0|0|0|925|0.08|2|0||0||||||||100|825||||
T|GSCO|202609|HCWC|ROUND|250|LNNNN|1|833|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001199|-0.01|-0.001199|-0.02|-0.002398|-0.02|-0.002398|-0.01|-0.001199|8.34||||||||||||||||||||1|6|0|431568
T|GSCO|202609|HCWC|ROUND|5000|LNNNN|1|9880|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.06|-0.006054|-0.06|-0.006054|-0.06|-0.006054|-0.13|-0.013118|-0.45|-0.045409|9.91||||||||||||||||||||1|0|0|4
T|GSCO|202609|HCWC|ROUND|5000|MXXNN|3|24610|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000822|9.727|0.234|0|0|0|2500|0.117|2.2|0||0||||||||900|1600||||
T|GSCO|202609|HD|ODD|1000|LNNNN|144|337000.77|1114|80|0|1034|0|86|59|116|240|209|223|101|0.007012|0.000023|0.002582|0.000009|0.034159|0.000113|0.005696|0.000019|-0.017079|-0.000057|302.123491||||||||||||||||||||134|742|289|191368.804786
T|GSCO|202609|HD|ODD|1000|LNYNN|23|52155.74|175|0|1|174|0|0|165|5|0|5|0|0|0.034914|0.000117|0.038686|0.00013|0.047714|0.00016|0.027714|0.000093|-0.104057|-0.000349|298.015657|0.130857|0.0396|0.000133|0.30262|175|0.045629|754.937143|0||0||||||||175|0|23|5|0|754.937143
T|GSCO|202609|HD|ODD|1000|LYNNN|33|84047.51|277|0|277|0|0|0|277|0|0|0|0|0|0.002419|0.000008|-0.008231|-0.000027|-0.019134|-0.000063|0.150397|0.000496|-0.000397|-0.000001|303.375614|0.129495|0.001913|0.000006|0.014776|277|0.063791|2.375451|0||0||||||||277|0||||
T|GSCO|202609|HD|ODD|1000|MXXNN|1379|3424744.54|11281|0|11186|95|0|0|11281|0|0|0|0|0|0.003454|0.000011|0.003074|0.00001|0.003696|0.000012|0.026524|0.000087|-0.012568|-0.000041|303.576948|0.111457|0.003766|0.000012|0.033791|11239|0.054047|2.692944|42|3.642857|0||||||||11281|0||||
T|GSCO|202609|HD|ODD|10000|LNNNN|5|53553|173|35|0|138|0|0|0|0|70|0|68|0|0.02|0.000065|0.02|0.000065|0.295725|0.000956|0.500145|0.001617|0.035217|0.000114|309.329855||||||||||||||||||||4|40|0|60847.588177
T|GSCO|202609|HD|ODD|10000|LNYNN|1|10027.5|35|0|0|35|0|0|35|0|0|0|0|0|-0.03|-0.000105|0.01|0.000035|-0.07|-0.000244|0.06|0.000209|0.05|0.000175|286.48|0.06|0.04|0.00014|0.666667|35|0.01|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|HD|ODD|10000|MXXNN|74|805081.9|2626|0|2513|113|0|0|2626|0|0|0|0|0|0.002037|0.000007|-0.004631|-0.000015|-0.048523|-0.000158|-0.033862|-0.00011|-0.076585|-0.00025|306.60147|0.121127|0.003091|0.00001|0.025522|2626|0.059018|2.878142|0||0||||||||2626|0||||
T|GSCO|202609|HD|ODD|250|LNNNN|261|116015.93|384|12|0|370|5|26|34|57|77|64|69|38|-0.022568|-0.000075|-0.006405|-0.000021|0.008865|0.000029|0.021432|0.000071|0.069595|0.00023|302.22773||||||||||||||||||||252|266|104|126284.369027
T|GSCO|202609|HD|ODD|250|LNYNN|29|13131.19|44|0|2|42|0|0|39|2|3|0|0|0|0.022273|0.000075|0.0125|0.000042|0.040227|0.000135|-0.035455|-0.000119|0.1575|0.000528|298.415|0.136364|0.021364|0.000072|0.156667|44|0.0575|112.068182|0||0||||||||44|0|29|4|1|112.068182
T|GSCO|202609|HD|ODD|250|LYNNN|42|18661.56|62|0|61|1|0|0|62|0|0|0|0|0|-0.002903|-0.00001|-0.003548|-0.000012|-0.007097|-0.000024|-0.021613|-0.000072|0.159839|0.000531|300.964113|0.087903|-0.000806|-0.000003|-0.009174|62|0.044355|2.387097|0||0||||||||62|0||||
T|GSCO|202609|HD|ODD|250|MXXNN|1698|801174.85|2637|0|2613|24|0|0|2630|7|0|0|0|0|0.000788|0.000003|0.002597|0.000009|0.01122|0.000037|0.011387|0.000037|0.027637|0.000091|303.811949|0.117945|0.001019|0.000003|0.008643|2629|0.058701|2.706733|7|3|1|0.16|86||||||2637|0||||
T|GSCO|202609|HD|ODD|5000|LNNNN|47|332416.62|1088|188|0|900|30|20|121|110|206|110|213|90|-0.001511|-0.000005|0.003278|0.000011|0.054244|0.000177|0.1555|0.000508|0.062522|0.000204|305.921694||||||||||||||||||||40|647|216|100925.225158
T|GSCO|202609|HD|ODD|5000|LNYNN|5|35248.75|117|0|0|117|0|0|50|22|25|20|0|0|0.020855|0.000069|0.010855|0.000036|0.092137|0.000306|0.045556|0.000151|0.335556|0.001114|301.246838|0.136923|0.00906|0.00003|0.066167|117|0.063932|5766.564103|0||0||||||||117|0|5|36|26|5766.564103
T|GSCO|202609|HD|ODD|5000|LYNNN|15|117553.94|384|0|384|0|0|0|384|0|0|0|0|0|-0.008594|-0.000028|-0.020156|-0.000066|-0.020365|-0.000067|0.041875|0.000137|-0.020104|-0.000066|306.119974|0.100885|-0.008594|-0.000028|-0.085183|384|0.05474|2.234375|0||0||||||||384|0||||
T|GSCO|202609|HD|ODD|5000|MXXNN|498|3552966.82|11721|0|11686|35|0|0|11721|0|0|0|0|0|0.005571|0.000018|0.003612|0.000012|0.002404|0.000008|-0.010472|-0.000035|-0.050255|-0.000166|303.130963|0.107586|0.004987|0.000016|0.046353|11721|0.051299|2.764525|0||0||||||||11721|0||||
T|GSCO|202609|HD|ROUND|10000|LNNNN|3|47874|150|50|0|100|0|0|0|60|0|0|40|0|0.016|0.00005|0.032|0.0001|-0.126|-0.000394|-0.204|-0.000639|-0.742|-0.002323|319.435||||||||||||||||||||2|130|67|51402.55481
T|GSCO|202609|HD|ROUND|10000|LYNNN|4|55458.1|190|0|190|0|0|0|190|0|0|0|0|0|0|0|-0.002105|-0.000007|0.012105|0.000041|0.102105|0.00035|0.085263|0.000292|291.881842|0.067895|0|0|0|190|0.033947|1.947368|0||0||||||||180|10||||
T|GSCO|202609|HD|ROUND|10000|MXXNN|224|3458905.68|11441|0|11399|42|0|0|11441|0|0|0|0|0|0.002271|0.000008|0.002516|0.000008|-0.002381|-0.000008|0.021588|0.000071|-0.031075|-0.000103|302.332926|0.120341|0.003178|0.000011|0.026409|11441|0.058581|2.702124|0||0||||||||10879|562||||
T|GSCO|202609|HD|ROUND|20000|LNNNN|2|60625.41|199|0|0|199|0|0|100|0|0|0|99|0|-0.231156|-0.000759|-0.226131|-0.000742|-0.125628|-0.000412|-0.391407|-0.001285|-0.568392|-0.001866|304.675603||||||||||||||||||||2|99|41|22079.779572
T|GSCO|202609|HD|ROUND|20000|LNYNN|1|31010|100|0|0|100|0|0|100|0|0|0|0|0|0.17|0.000548|0.17|0.000548|0.01|0.000032|-0.42|-0.001355|-0.06|-0.000194|310.015|0.37|0.17|0.000548|0.459459|100|0.1|4|0||0||||||||40|60|1|0|0|4
T|GSCO|202609|HD|ROUND|20000|LYNNN|9|264201.37|872|0|872|0|0|0|780|92|0|0|0|0|-0.00625|-0.000021|-0.000631|-0.000002|0.007729|0.000026|-0.003739|-0.000012|0.074335|0.000245|302.996261|0.09328|0.009117|0.00003|0.097738|772|0.047532|3.147668|100|4|0||||||||717|155||||
T|GSCO|202609|HD|ROUND|20000|MXXNN|268|8183202.57|26948|0|26789|159|0|0|26948|0|0|0|0|0|0.007536|0.000025|0.004361|0.000014|-0.007249|-0.000024|-0.015322|-0.00005|-0.032313|-0.000106|303.67605|0.120204|0.006763|0.000022|0.056263|26848|0.056932|2.816225|100|3|0||||||||21992|4956||||
T|GSCO|202609|HD|ROUND|200000|MXXNN|49|38675967.12|126844|0|112470|14374|0|0|121546|5298|0|0|0|0|0.121267|0.000398|0.120186|0.000394|0.142162|0.000466|0.025862|0.000085|0.205001|0.000672|304.959982|0.155462|0.167436|0.000549|1.077024|106313|0.040229|2.842935|1381|2.419261|19150|0.262992|8.329347||||||6480|101214||||
T|GSCO|202609|HD|ROUND|50000|LNNNN|2|299525|1000|0|0|1000|0|0|500|0|64|436|0|0|-0.0232|-0.000077|0.02488|0.000083|0.10872|0.000363|0.235|0.000785|0.775|0.002587|299.5475||||||||||||||||||||2|168|66|4986.339011
T|GSCO|202609|HD|ROUND|50000|MXXNN|147|13590862.87|44529|0|44298|231|0|0|44529|0|0|0|0|0|0.008817|0.000029|0.001014|0.000003|-0.006615|-0.000022|-0.001067|-0.000003|0.022788|0.000075|305.231298|0.119637|0.011087|0.000036|0.092671|44229|0.054643|2.766375|300|4|0||||||||17353|27176||||
T|GSCO|202609|HDB|ODD|0|LNNNN|13|1305.74|58|14|0|44|0|0|0|0|1|20|23|0|0.0075|0.000333|0.007727|0.000343|0.001818|0.000081|0.017727|0.000787|-0.008409|-0.000374|22.514205||||||||||||||||||||10|51|37|63423.318767
T|GSCO|202609|HDB|ODD|0|LYNNN|7|523.37|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.013913|0.000612|0.010435|0.000459|0.073043|0.00321|22.751957|0.01|0|0|0|23|0.005|2.304348|0||0||||||||23|0||||
T|GSCO|202609|HDB|ODD|0|MXXNN|87|6335.47|280|0|277|3|0|0|279|1|0|0|0|0|-0.000364|-0.000016|-0.000793|-0.000035|-0.001686|-0.000075|-0.002829|-0.000125|-0.010221|-0.000452|22.626821|0.010429|-0.00015|-0.000007|-0.014384|279|0.005308|2.55914|1|27|0||||||||280|0||||
T|GSCO|202609|HDB|ODD|1000|LNNNN|2|3226.7|140|50|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000433|-0.01|-0.000433|-0.09|-0.003899|-0.15|-0.006498|-0.13|-0.005631|23.085||||||||||||||||||||1|91|90|215758.010215
T|GSCO|202609|HDB|ODD|1000|LYNNN|2|2255|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.00133|-0.03|-0.00133|-0.07|-0.003104|22.55|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|HDB|ODD|1000|MXXNN|37|57091.55|2500|0|2431|69|0|0|2500|0|0|0|0|0|0.00063|0.000028|0.00063|0.000028|0.00473|0.000207|0.005722|0.000251|0.001086|0.000048|22.835348|0.01|0.00063|0.000028|0.06296|2424|0.004832|2.758251|76|3|0||||||||2500|0||||
T|GSCO|202609|HDB|ODD|250|LNNNN|7|3760.26|166|40|0|126|0|0|0|14|12|30|45|25|0.008254|0.000364|0.010159|0.000448|0.006984|0.000308|0.009524|0.00042|0.024921|0.0011|22.651389||||||||||||||||||||6|97|37|248506.112348
T|GSCO|202609|HDB|ODD|250|LYNNN|2|1082.24|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.010417|0.000462|0.01125|0.000499|22.546458|0.01|0|0|0|48|0.005|3|0||0||||||||48|0||||
T|GSCO|202609|HDB|ODD|250|MXXNN|51|28464.17|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.000154|-0.000007|-0.000154|-0.000007|0.00087|0.000038|0.003062|0.000134|-0.002394|-0.000105|22.770848|0.01|-0.000154|-0.000007|-0.01536|1250|0.005077|2.5704|0||0||||||||1250|0||||
T|GSCO|202609|HDB|ROUND|1000|MXXNN|23|73004.62|3204|0|3204|0|0|0|3204|0|0|0|0|0|0.000382|0.000017|0.000382|0.000017|0.000263|0.000012|0.000775|0.000034|0.009951|0.000437|22.786645|0.01|0.000382|0.000017|0.038202|3204|0.004809|2.825843|0||0||||||||3204|0||||
T|GSCO|202609|HDB|ROUND|10000|MXXNN|10|125857.56|5584|0|5084|500|0|0|5584|0|0|0|0|0|0.00134|0.000059|0.00134|0.000059|0.00134|0.000059|0.006613|0.000293|0.015724|0.000698|22.539119|0.01|0.00134|0.000059|0.134047|5084|0.004756|2.774194|500|4|0||||||||5584|0||||
T|GSCO|202609|HDB|ROUND|20000|LYNNN|1|22540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.000888|0|0|0|0|-0.06|-0.002663|22.535|0.01|0|0|0|1000|0.005|2|0||0||||||||800|200||||
T|GSCO|202609|HDB|ROUND|20000|MXXNN|8|241931.42|10573|0|10573|0|0|0|10573|0|0|0|0|0|0|0|0|0|0.009556|0.000418|0.013177|0.000576|-0.014352|-0.000627|22.879807|0.01|0|0|0|10573|0.005|2.605032|0||0||||||||9997|576||||
T|GSCO|202609|HDB|ROUND|200000|LYNNN|1|450000|20000|0|1280|18720|0|0|7753|0|0|0|12247|0|0.002047|0.000091|0.002047|0.000091|0.002047|0.000091|0.002047|0.000091|0.0298|0.001324|22.505|0.01|0.0098|0.000435|0.98|400|0.005|3|19600|47683.195357|0||||||||9300|10700||||
T|GSCO|202609|HDB|ROUND|200000|MXXNN|2|595239.76|26636|0|14967|11669|0|0|26636|0|0|0|0|0|0.008499|0.00038|0.008499|0.00038|0.001308|0.000059|0.014118|0.000632|0.021308|0.000953|22.348595|0.01|0.008499|0.00038|0.849865|17022|0.00275|2|6635|2|2979|0.009|3||||||16576|7081||||
T|GSCO|202609|HDB|ROUND|5000|LYNNN|2|13749.95|610|0|610|0|0|0|610|0|0|0|0|0|0.003213|0.000143|0.003213|0.000143|0.003213|0.000143|-0.00482|-0.000214|0.035344|0.001568|22.535902|0.01|0.003213|0.000143|0.321311|610|0.003393|3.401639|0||0||||||||610|0||||
T|GSCO|202609|HDB|ROUND|5000|MXXNN|27|198636.11|8700|0|8700|0|0|0|8700|0|0|0|0|0|0.000315|0.000014|0.000315|0.000014|-0.000457|-0.00002|0.004012|0.000176|-0.000489|-0.000021|22.833768|0.01|0.000315|0.000014|0.03154|8700|0.004842|2.62954|0||0||||||||8700|0||||
T|GSCO|202609|HDB|ROUND|50000|LYNNN|1|99511.13|4409|0|4409|0|0|0|4409|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000886|22.565|0.01|0|0|0|4409|0.005|2|0||0||||||||3700|709||||
T|GSCO|202609|HDB|ROUND|50000|MXXNN|9|633538.78|27982|0|27982|0|0|0|27982|0|0|0|0|0|-0.000821|-0.000036|0.002253|0.0001|0.00571|0.000252|-0.00843|-0.000372|0.011527|0.000509|22.639374|0.01|-0.000821|-0.000036|-0.082053|27982|0.00541|2.452577|0||0||||||||26484|1498||||
T|GSCO|202609|HDEF|ODD|0|MXXNN|10|539.97|16|0|16|0|0|0|16|0|0|0|0|0|-0.006875|-0.000204|-0.006875|-0.000204|-0.010625|-0.000315|0.004375|0.00013|-0.00125|-0.000037|33.73375|0.05625|-0.006875|-0.000204|-0.122222|16|0.031563|2.6875|0||0||||||||16|0||||
T|GSCO|202609|HDEF|ODD|1000|MXXNN|6|12323.8|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|-0.004905|-0.000146|0.00812|0.000242|0.003052|0.000091|33.575586|0.048392|0|0|0|367|0.024196|2.697548|0||0||||||||367|0||||
T|GSCO|202609|HDEF|ODD|250|LNYNN|1|973.5|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000308|0.01|0.000308|0|0|0.01|0.000308|0.01|0.000308|32.445|0.03|0.01|0.000308|0.333333|30|0.01|269732|0||0||||||||30|0|1|30|30|269732
T|GSCO|202609|HDEF|ODD|250|MXXNN|12|7442.25|223|0|223|0|0|0|223|0|0|0|0|0|-0.001076|-0.000032|-0.001076|-0.000032|-0.004709|-0.000141|-0.005202|-0.000156|-0.008251|-0.000247|33.378049|0.047399|-0.001076|-0.000032|-0.022706|223|0.024238|2.529148|0||0||||||||223|0||||
T|GSCO|202609|HDEF|ROUND|1000|MXXNN|1|4029.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|33.61|0.06|0|0|0|120|0.03|2|0||0||||||||100|20||||
T|GSCO|202609|HDEF|ROUND|10000|MXXNN|3|45993.5|1383|0|1383|0|0|0|1383|0|0|0|0|0|0|0|0|0|0.002466|0.000074|0|0|-0.014158|-0.000426|33.271283|0.055481|0|0|0|1383|0.02774|2|0||0||||||||1141|242||||
T|GSCO|202609|HDEF|ROUND|20000|MXXNN|4|143473.86|4328|0|4328|0|0|0|4328|0|0|0|0|0|0|0|0|0|0|0|0.003013|0.000091|-0.008207|-0.000248|33.153697|0.024612|0|0|0|4328|0.012306|2.632625|0||0||||||||1392|2936||||
T|GSCO|202609|HDEF|ROUND|5000|MXXNN|1|9642.63|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0.01|0.000304|-0.01|-0.000304|0|0|-0.04|-0.001215|32.93|0.04|0|0|0|293|0.02|3|0||0||||||||293|0||||
T|GSCO|202609|HDEF|ROUND|50000|LYNNN|1|132844.5|3975|0|3975|0|0|0|3975|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.02|0.000598|33.435|0.03|0|0|0|3975|0.015|2|0||0||||||||1200|2775||||
T|GSCO|202609|HDGE|ODD|0|LNNNN|1|156|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HDGE|ODD|0|MXXNN|11|423.06|28|0|28|0|0|0|28|0|0|0|0|0|0.001786|0.000118|0.001786|0.000118|-0.000714|-0.000047|0.003929|0.00026|0.003214|0.000213|15.108214|0.019286|0|0|0|28|0.009643|2.75|0||0||||||||28|0||||
T|GSCO|202609|HDGE|ODD|250|LNNNN|1|879.6|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HDGE|ODD|250|LYNNN|1|707.5|50|0|50|0|0|0|50|0|0|0|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|0.01|0.000707|0.01|0.000707|14.14|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|HDGE|ODD|250|MXXNN|1|356.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000701|-0.02|-0.001402|-0.02|-0.001402|14.27|0.04|0|0|0|25|0.02|3|0||0||||||||25|0||||
T|GSCO|202609|HDGE|ROUND|1000|MXXNN|1|1516|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.15|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|HDGE|ROUND|20000|MXXNN|2|60440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.019|0.001256|0.019|0.001256|0.019|0.001256|0.029|0.001917|0.049|0.003239|15.1275|0.035|0.019|0.001256|0.542857|4000|0.008|3.5|0||0||||||||4000|0||||
T|GSCO|202609|HDL|ODD|0|LNNNN|4|210.3|18|3|0|15|0|0|0|10|0|0|0|5|-0.683333|-0.056419|-0.683333|-0.056419|-0.683333|-0.056419|-0.683333|-0.056419|-0.683333|-0.056419|12.111667||||||||||||||||||||3|0|0|485667.878395
T|GSCO|202609|HDLB|ODD|0|LNNNN|2|401.3|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HDLB|ODD|250|LYNNN|1|351.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000567|17.645|0.15|0|0|0|20|0.075|2|0||0||||||||20|0||||
T|GSCO|202609|HDRN|ODD|0|LNYNN|1|3.87|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.015564|0.02|0.015564|0.02|0.015564|0.02|0.015564|0.02|0.015564|1.285|0.05|0.01|0.007782|0.2|3|0.02|231258|0||0||||||||3|0|1|3|2|231258
T|GSCO|202609|HDRN|ODD|0|MXXNN|1|57|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006734|-0.01|-0.006734|1.485|0.03|0|0|0|38|0.015|2|0||0||||||||38|0||||
T|GSCO|202609|HDRN|ROUND|250|MXXNN|1|521.55|305|0|0|305|0|0|305|0|0|0|0|0|0.06|0.035714|0.06|0.035714|0.06|0.035714|0.06|0.035714|0.06|0.035714|1.68|0.06|0.06|0.035714|1|0|||305|3|0||||||||305|0||||
T|GSCO|202609|HDSN|ODD|0|LNNNN|4|197.34|37|10|0|27|0|0|0|0|0|0|7|20|0.008148|0.001526|0.008148|0.001526|-0.006667|-0.001248|-0.008519|-0.001595|0.012963|0.002428|5.339815||||||||||||||||||||3|12|12|772369.48513
T|GSCO|202609|HDSN|ODD|0|MXXNN|24|1598.38|309|0|309|0|0|0|309|0|0|0|0|0|-0.000841|-0.000163|-0.000841|-0.000163|-0.000712|-0.000138|-0.00356|-0.000689|-0.003754|-0.000726|5.170194|0.010032|-0.000841|-0.000163|-0.083871|308|0.005455|2.691558|1|3|0||||||||309|0||||
T|GSCO|202609|HDSN|ODD|250|MXXNN|5|1634.75|305|0|305|0|0|0|305|0|0|0|0|0|-0.002295|-0.000428|-0.002295|-0.000428|-0.002295|-0.000428|0.000984|0.000183|0.005574|0.00104|5.361393|0.01|-0.002295|-0.000428|-0.229508|305|0.006148|2.327869|0||0||||||||305|0||||
T|GSCO|202609|HDSN|ROUND|1000|MXXNN|6|11260.12|2147|0|2147|0|0|0|2147|0|0|0|0|0|0|0|0|0|0.002422|0.000462|0.000186|0.000036|0.002049|0.000391|5.246383|0.01|0|0|0|2147|0.005|2.558919|0||0||||||||1947|200||||
T|GSCO|202609|HDSN|ROUND|10000|MXXNN|3|42034.17|7970|0|7970|0|0|0|7970|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.275428|0.01|0|0|0|7970|0.005|2|0||0||||||||5583|2387||||
T|GSCO|202609|HDSN|ROUND|20000|LYNNN|1|25450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.01|0.001969|0.01|0.001969|0.01|0.001969|0.02|0.003937|5.08|0.02|0|0|0|5000|0.01|3|0||0||||||||1300|3700||||
T|GSCO|202609|HDSN|ROUND|20000|MXXNN|2|58010|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003789|-0.038182|-0.007233|5.278636|0.01|0|0|0|11000|0.005|3.454545|0||0||||||||1200|9800||||
T|GSCO|202609|HDSN|ROUND|250|LYNNN|1|519|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003857|0.04|0.007715|5.185|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|HDSN|ROUND|250|MXXNN|3|1652.4|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0.006309|0.001212|0.006309|0.001212|0.013691|0.002629|5.207618|0.01|0|0|0|317|0.005|2.684543|0||0||||||||317|0||||
T|GSCO|202609|HDSN|ROUND|5000|MXXNN|1|7171.74|1398|0|1398|0|0|0|1398|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003895|5.135|0.01|0|0|0|1398|0.005|4|0||0||||||||1398|0||||
T|GSCO|202609|HDUS|ODD|250|MXXNN|2|1098.18|15|0|15|0|0|0|15|0|0|0|0|0|0.039467|0.000539|0.039467|0.000539|0.039467|0.000539|0.062133|0.000848|0.019467|0.000266|73.265|0.106|0.039467|0.000539|0.372327|15|0.033267|3|0||0||||||||15|0||||
T|GSCO|202609|HDUS|ROUND|20000|MXXNN|2|52170.56|715|0|715|0|0|0|715|0|0|0|0|0|0.040255|0.000552|0.040255|0.000552|0.040255|0.000552|0.030576|0.000419|0.055415|0.00076|72.918559|0.094517|0.040255|0.000552|0.425895|715|0.027131|4|0||0||||||||446|269||||
T|GSCO|202609|HDUS|ROUND|5000|MXXNN|1|7802.44|107|0|107|0|0|0|107|0|0|0|0|0|0.068|0.000933|0.068|0.000933|0.058|0.000796|0.038|0.000521|-0.062|-0.000851|72.885|0.07|0.068|0.000933|0.971429|107|0.001|3|0||0||||||||107|0||||
T|GSCO|202609|HDV|ODD|0|LNNNN|17|1502.36|52|9|0|43|0|0|0|1|0|0|24|18|0.007674|0.000267|0.007674|0.000267|0.006744|0.000234|0.000698|0.000024|0.016977|0.00059|28.767326||||||||||||||||||||15|52|32|724100.50778
T|GSCO|202609|HDV|ODD|0|LYNNN|4|257.05|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.006667|0.000233|0.008889|0.000311|-0.015556|-0.000545|28.556111|0.01|0|0|0|9|0.005|2.333333|0||0||||||||9|0||||
T|GSCO|202609|HDV|ODD|0|MXXNN|344|22225.94|767|0|767|0|0|0|766|1|0|0|0|0|-0.000772|-0.000027|-0.000576|-0.00002|-0.000485|-0.000017|0.000128|0.000004|-0.001828|-0.000063|28.97502|0.010065|-0.000641|-0.000022|-0.063731|767|0.005353|2.42764|0||0||||||||767|0||||
T|GSCO|202609|HDV|ODD|1000|LNNNN|5|6895.4|240|110|0|130|0|0|0|0|0|0|40|90|0.01|0.000348|0.002308|0.00008|-0.005385|-0.000187|0.016154|0.000562|0.033077|0.001152|28.722308||||||||||||||||||||3|191|80|395443.829798
T|GSCO|202609|HDV|ODD|1000|LYNNN|3|6561.57|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|-0.008839|-0.000302|-0.008839|-0.000302|0.002321|0.000079|29.287723|0.01|0|0|0|224|0.005|2.821429|0||0||||||||224|0||||
T|GSCO|202609|HDV|ODD|1000|MXXNN|75|123165.15|4255|0|4255|0|0|0|4255|0|0|0|0|0|-0.000713|-0.000025|-0.001282|-0.000044|-0.001573|-0.000054|-0.005423|-0.000187|-0.005968|-0.000206|28.945543|0.01|-0.000713|-0.000025|-0.071304|4255|0.005357|2.26134|0||0||||||||4255|0||||
T|GSCO|202609|HDV|ODD|250|LNNNN|12|5481.57|191|27|0|164|0|0|0|0|0|15|110|39|0.009085|0.000316|0.009085|0.000316|0.010915|0.00038|0.011829|0.000411|-0.000244|-0.000008|28.74872||||||||||||||||||||10|149|65|275734.244169
T|GSCO|202609|HDV|ODD|250|LYNNN|4|2354.33|82|0|82|0|0|0|82|0|0|0|0|0|0|0|-0.004878|-0.00017|-0.00122|-0.000042|-0.00061|-0.000021|-0.028049|-0.000977|28.71|0.01|0|0|0|82|0.005|2.182927|0||0||||||||82|0||||
T|GSCO|202609|HDV|ODD|250|MXXNN|114|61256.09|2113|0|2113|0|0|0|2113|0|0|0|0|0|-0.000909|-0.000031|-0.001165|-0.00004|-0.000034|-0.000001|-0.000985|-0.000034|-0.00355|-0.000122|28.990073|0.01|-0.000994|-0.000034|-0.099423|2113|0.005497|2.417889|0||0||||||||2113|0||||
T|GSCO|202609|HDV|ROUND|1000|LYNNN|4|14119.41|492|0|492|0|0|0|492|0|0|0|0|0|-0.002033|-0.000071|-0.002033|-0.000071|0.011016|0.000384|0.004065|0.000142|0.014756|0.000514|28.695447|0.01|-0.002033|-0.000071|-0.203252|492|0.006016|2.203252|0||0||||||||492|0||||
T|GSCO|202609|HDV|ROUND|1000|MXXNN|40|154867.11|5334|0|5334|0|0|0|5334|0|0|0|0|0|-0.000756|-0.000026|-0.001693|-0.000058|-0.003615|-0.000125|-0.003572|-0.000123|0.004471|0.000154|29.032775|0.01|-0.000756|-0.000026|-0.075591|5334|0.005378|2.490626|0||0||||||||5334|0||||
T|GSCO|202609|HDV|ROUND|10000|LYNNN|2|39745.12|1381|0|1381|0|0|0|1381|0|0|0|0|0|-0.005004|-0.000174|-0.005004|-0.000174|-0.005004|-0.000174|-0.014996|-0.000521|-0.10496|-0.003648|28.774957|0.01|-0.005004|-0.000174|-0.500362|1381|0.007502|2.500362|0||0||||||||1381|0||||
T|GSCO|202609|HDV|ROUND|10000|MXXNN|45|626981.69|21654|0|21119|535|0|0|21238|416|0|0|0|0|-0.000546|-0.000019|-0.000546|-0.000019|-0.00091|-0.000031|0.001334|0.000046|0.011669|0.000403|28.954033|0.01|-0.000546|-0.000019|-0.054586|21094|0.005413|2.669764|560|3|0||||||||21654|0||||
T|GSCO|202609|HDV|ROUND|20000|MXXNN|33|1049327.57|36142|0|36142|0|0|0|36142|0|0|0|0|0|-0.000246|-0.000008|-0.000246|-0.000008|-0.000126|-0.000004|-0.006171|-0.000213|-0.012476|-0.00043|29.034329|0.010447|-0.000246|-0.000008|-0.023594|36142|0.005347|2.625782|0||0||||||||36142|0||||
T|GSCO|202609|HDV|ROUND|200000|LYNNN|1|235513.98|8229|0|8229|0|0|0|8229|0|0|0|0|0|0.008|0.000279|0.008|0.000279|0.008|0.000279|0.008|0.000279|-0.012|-0.000419|28.625|0.01|0.008|0.000279|0.8|8229|0.001|2|0||0||||||||8229|0||||
T|GSCO|202609|HDV|ROUND|200000|MXXNN|5|2363376.03|82061|0|82061|0|0|0|82061|0|0|0|0|0|0.008|0.000278|0.008|0.000278|0.005807|0.000202|0.008|0.000278|-0.013589|-0.000472|28.800583|0.01|0.008|0.000278|0.8|82061|0.001|2.012479|0||0||||||||82061|0||||
T|GSCO|202609|HDV|ROUND|5000|LYNNN|2|11397.4|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|-0.019487|-0.000667|-0.029744|-0.001018|-0.038462|-0.001316|29.219103|0.01|0|0|0|390|0.005|2|0||0||||||||390|0||||
T|GSCO|202609|HDV|ROUND|5000|MXXNN|55|408199.39|14054|0|14054|0|0|0|14054|0|0|0|0|0|-0.000473|-0.000016|-0.000473|-0.000016|-0.000813|-0.000028|-0.001727|-0.000059|0.002154|0.000074|29.044804|0.01|-0.000473|-0.000016|-0.047332|14054|0.005237|2.556141|0||0||||||||14054|0||||
T|GSCO|202609|HDV|ROUND|50000|LYNNN|4|371638.6|12860|0|12860|0|0|0|12860|0|0|0|0|0|0.001617|0.000056|0.001617|0.000056|-0.002426|-0.000084|-0.010202|-0.000353|-0.020529|-0.00071|28.897768|0.01|0.001617|0.000056|0.161742|12860|0.004191|2.870918|0||0||||||||12860|0||||
T|GSCO|202609|HDV|ROUND|50000|MXXNN|13|1322368.52|45474|0|45474|0|0|0|45474|0|0|0|0|0|0|0|0|0|0.00088|0.00003|-0.001433|-0.000049|-0.019919|-0.000685|29.078408|0.01|0|0|0|45474|0.005|2.487817|0||0||||||||45474|0||||
T|GSCO|202609|HE|ODD|0|LNNNN|29|1689.71|172|3|0|169|0|5|4|4|0|18|98|40|0.003018|0.000308|0.003373|0.000344|0.004201|0.000428|0.001538|0.000157|0.008343|0.00085|9.811568||||||||||||||||||||27|147|83|960656.011661
T|GSCO|202609|HE|ODD|0|LYNNN|10|815.98|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.002532|-0.000245|-0.006076|-0.000588|0.004557|0.000441|10.326646|0.01|0|0|0|79|0.005|2.405063|0||0||||||||79|0||||
T|GSCO|202609|HE|ODD|0|MXXNN|78|5969.37|603|0|603|0|0|0|603|0|0|0|0|0|-0.000614|-0.000062|-0.000647|-0.000065|-0.001211|-0.000122|-0.002172|-0.00022|-0.002803|-0.000283|9.89694|0.010365|-0.000614|-0.000062|-0.0592|603|0.005489|2.301824|0||0||||||||603|0||||
T|GSCO|202609|HE|ODD|1000|MXXNN|1|1069.2|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001853|0|0|10.795|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|HE|ODD|250|LNNNN|7|4011.29|417|70|0|347|0|0|0|0|67|50|180|50|0.004813|0.000508|0.007695|0.000813|0.004813|0.000508|0.01098|0.00116|0.003487|0.000368|9.466729||||||||||||||||||||6|304|188|147272.733718
T|GSCO|202609|HE|ODD|250|LNYNN|1|717|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.04|0.004184|0|0|0.11|0.011506|9.56|0.02|0|0|0|75|0.01|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|HE|ODD|250|MXXNN|40|18738.38|1893|0|1893|0|0|0|1893|0|0|0|0|0|-0.000523|-0.000053|-0.000523|-0.000053|-0.000946|-0.000096|0.001696|0.000171|0.001167|0.000118|9.898111|0.01|-0.000523|-0.000053|-0.052298|1893|0.005261|2.268885|0||0||||||||1893|0||||
T|GSCO|202609|HE|ROUND|1000|LYNNN|4|5868.4|590|0|590|0|0|0|590|0|0|0|0|0|-0.00339|-0.000341|-0.00339|-0.000341|-0.00339|-0.000341|0.012881|0.001295|0.01322|0.001329|9.944153|0.01|-0.00339|-0.000341|-0.338983|590|0.006695|2.728814|0||0||||||||590|0||||
T|GSCO|202609|HE|ROUND|1000|MXXNN|32|72964.67|7427|0|7427|0|0|0|7427|0|0|0|0|0|-0.000537|-0.000055|-0.000537|-0.000055|-0.000874|-0.000089|-0.002519|-0.000256|-0.007273|-0.00074|9.824526|0.010269|-0.000537|-0.000055|-0.052314|7427|0.005403|2.435304|0||0||||||||7427|0||||
T|GSCO|202609|HE|ROUND|10000|MXXNN|5|77157.95|7959|0|7959|0|0|0|7959|0|0|0|0|0|0|0|0|0|0|0|0.000852|0.000088|-0.004742|-0.000489|9.692883|0.01|0|0|0|7959|0.005|2.207312|0||0||||||||7959|0||||
T|GSCO|202609|HE|ROUND|20000|LYNNN|1|45100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.015|0.01|0|0|0|5000|0.005|3|0||0||||||||1500|3500||||
T|GSCO|202609|HE|ROUND|20000|MXXNN|3|86834.46|8618|0|8618|0|0|0|8618|0|0|0|0|0|-0.009113|-0.000904|-0.009113|-0.000904|-0.015728|-0.001561|-0.007447|-0.000739|0.00981|0.000974|10.076184|0.01|-0.003038|-0.000301|-0.303783|8618|0.006519|3|0||0||||||||3218|5400||||
T|GSCO|202609|HE|ROUND|250|MXXNN|8|7542.06|814|0|814|0|0|0|814|0|0|0|0|0|0.001081|0.000117|0.001081|0.000117|0.001081|0.000117|0.001327|0.000143|-0.00629|-0.000679|9.26301|0.01|0.001081|0.000117|0.108108|814|0.004459|2.385749|0||0||||||||814|0||||
T|GSCO|202609|HE|ROUND|5000|LYNNN|2|17014|1800|0|1025|775|0|0|1800|0|0|0|0|0|-0.004744|-0.000502|-0.004744|-0.000502|-0.004744|-0.000502|-0.022522|-0.002383|-0.013633|-0.001442|9.451667|0.01|-0.004744|-0.000502|-0.474444|1800|0.007372|2.444444|0||0||||||||1800|0||||
T|GSCO|202609|HE|ROUND|5000|MXXNN|14|102190.87|10246|0|10246|0|0|0|10246|0|0|0|0|0|-0.001938|-0.000194|-0.001938|-0.000194|0.001273|0.000128|0.000714|0.000072|0.007382|0.00074|9.974318|0.01|-0.001938|-0.000194|-0.193832|10246|0.005969|2.486629|0||0||||||||10246|0||||
T|GSCO|202609|HE|ROUND|50000|MXXNN|1|56460|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002127|9.405|0.01|0|0|0|6000|0.005|3|0||0||||||||1200|4800||||
T|GSCO|202609|HEAL|ODD|0|MXXNN|4|232.47|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0025|-0.000086|-0.005|-0.000172|-0.0225|-0.000774|29.053125|0.17375|0|0|0|8|0.086875|2.125|0||0||||||||8|0||||
T|GSCO|202609|HEAL|ODD|1000|MXXNN|2|2647.35|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011828|0.000416|28.449677|0.269462|0|0|0|93|0.134731|2|0||0||||||||93|0||||
T|GSCO|202609|HEAL|ODD|250|LNNNN|1|287|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HEAL|ODD|250|LNYNN|1|736.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.21|-0.007161|-0.23|-0.007843|-0.17|-0.005797|-0.21|-0.007161|-0.02|-0.000682|29.325|0.63|0.19|0.006479|0.301587|25|0.22|639.960114|0||0||||||||25|0|1|0|0|639.960114
T|GSCO|202609|HEAL|ODD|250|MXXNN|1|951.06|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000692|28.915|0.19|0|0|0|33|0.095|3|0||0||||||||33|0||||
T|GSCO|202609|HEAL|ROUND|10000|MXXNN|1|18487.44|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000344|0.02|0.000688|29.07|0.18|0|0|0|634|0.09|3|0||0||||||||300|334||||
T|GSCO|202609|HECA|ODD|0|MXXNN|4|110.26|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.000091|0|0|0.0125|0.000454|27.545|0.08|0|0|0|4|0.04|3|0||0||||||||4|0||||
T|GSCO|202609|HECA|ODD|1000|MXXNN|3|4511.73|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.004479|-0.000162|0|0|0.020368|0.000736|27.679325|0.089571|0|0|0|163|0.044785|2.447853|0||0||||||||163|0||||
T|GSCO|202609|HECA|ODD|250|LYNNN|1|909.48|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00181|27.63|0.14|0|0|0|33|0.07|2|0||0||||||||33|0||||
T|GSCO|202609|HECA|ODD|250|MXXNN|1|279.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|27.875|0.09|0|0|0|10|0.045|2|0||0||||||||10|0||||
T|GSCO|202609|HECA|ROUND|1000|MXXNN|1|2735|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001096|27.36|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|HECA|ROUND|10000|MXXNN|1|13181.25|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|27.71|0.08|0|0|0|475|0.04|3|0||0||||||||200|275||||
T|GSCO|202609|HECA|ROUND|20000|MXXNN|3|83996.1|3057|0|3057|0|0|0|3057|0|0|0|0|0|-0.034576|-0.001258|-0.034576|-0.001258|-0.024763|-0.000901|-0.028034|-0.00102|-0.028034|-0.00102|27.484118|0.106542|-0.034576|-0.001258|-0.324532|3057|0.070559|2.327118|0||0||||||||3057|0||||
T|GSCO|202609|HECA|ROUND|5000|MXXNN|1|7561.6|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|27.74|0.12|0|0|0|272|0.06|3|0||0||||||||272|0||||
T|GSCO|202609|HEDG|ODD|0|MXXNN|3|368.91|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000814|30.705|0.075|0|0|0|12|0.0375|2|0||0||||||||12|0||||
T|GSCO|202609|HEDG|ODD|1000|MXXNN|4|7667.39|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0.002329|0.000076|-0.001486|-0.000048|30.767249|0.072329|0|0|0|249|0.036165|2.232932|0||0||||||||249|0||||
T|GSCO|202609|HEDG|ODD|250|MXXNN|7|4674.83|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|-0.005921|-0.000192|-0.003816|-0.000124|-0.006118|-0.000199|30.764507|0.06625|0|0|0|152|0.033125|2.585526|0||0||||||||152|0||||
T|GSCO|202609|HEDG|ROUND|1000|MXXNN|4|16783.44|546|0|546|0|0|0|546|0|0|0|0|0|-0.022857|-0.000744|-0.022857|-0.000744|-0.022857|-0.000744|-0.014286|-0.000465|-0.012179|-0.000396|30.725092|0.073333|-0.022857|-0.000744|-0.311688|546|0.048095|2.210623|0||0||||||||546|0||||
T|GSCO|202609|HEDG|ROUND|10000|MXXNN|1|14938|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.82|0.04|0|0|0|485|0.02|2|0||0||||||||300|185||||
T|GSCO|202609|HEDJ|ODD|0|MXXNN|1|168.36|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|0.01|0.000178|56.245|0.25|0|0|0|3|0.125|2|0||0||||||||3|0||||
T|GSCO|202609|HEDJ|ODD|1000|MXXNN|1|2982.31|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.17|0.2|0|0|0|53|0.1|2|0||0||||||||53|0||||
T|GSCO|202609|HEDJ|ODD|250|MXXNN|4|2031.4|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.008889|0.000158|0.002222|0.000039|0.03|0.000532|56.436111|0.205556|0|0|0|36|0.102778|2.5|0||0||||||||36|0||||
T|GSCO|202609|HEDJ|ROUND|10000|LNNNN|1|10017|180|0|0|180|0|0|0|0|0|0|0|180|0.09|0.001614|-0.01|-0.000179|-0.01|-0.000179|-0.01|-0.000179|0|0|55.745||||||||||||||||||||1|38|38|485937.406508
T|GSCO|202609|HEDJ|ROUND|20000|MXXNN|1|20850.88|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000353|56.715|0.11|0|0|0|368|0.055|2|0||0||||||||200|168||||
T|GSCO|202609|HEDJ|ROUND|5000|MXXNN|1|8600.13|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000355|56.335|0.25|0|0|0|153|0.125|2|0||0||||||||153|0||||
T|GSCO|202609|HEDJ|ROUND|50000|MXXNN|1|59854.45|1051|0|0|1051|0|0|1051|0|0|0|0|0|0.109819|0.001924|0.309819|0.005428|0.309819|0.005428|0.309819|0.005428|0.309819|0.005428|57.075|0.25|0.339819|0.005954|1.359277|300|0.036667|3.333333|200|3|551|0.105626|4||||||300|200||||
T|GSCO|202609|HEEM|ODD|1000|MXXNN|1|3834.74|91|0|91|0|0|0|91|0|0|0|0|0|-0.09|-0.002133|-0.09|-0.002133|-0.1|-0.002371|-0.1|-0.002371|-0.03|-0.000711|42.185|0.09|-0.09|-0.002133|-1|91|0.09|2|0||0||||||||91|0||||
T|GSCO|202609|HEEM|ODD|250|MXXNN|3|1479.55|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.003429|0.000081|0.000571|0.000014|0.062857|0.001487|42.264571|0.068|0|0|0|35|0.034|2.342857|0||0||||||||35|0||||
T|GSCO|202609|HEEM|ROUND|10000|MXXNN|1|14997.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.04|-0.000934|42.825|0.05|0|0|0|350|0.025|3|0||0||||||||350|0||||
T|GSCO|202609|HEEM|ROUND|5000|MXXNN|2|16000.45|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|-0.033684|-0.0008|0.012237|0.000291|0.03|0.000713|42.096974|0.054474|0|0|0|380|0.027237|2.407895|0||0||||||||255|125||||
T|GSCO|202609|HEFA|ODD|0|LNNNN|1|94.1|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.03|0.000638|0.01|0.000213|47.055||||||||||||||||||||1|2|2|555146.098956
T|GSCO|202609|HEFA|ODD|0|MXXNN|29|2471.97|53|0|28|25|0|0|53|0|0|0|0|0|0.001132|0.000024|0.001509|0.000032|-0.001321|-0.000028|0.007736|0.000166|-0.000943|-0.00002|46.641509|0.010189|0.001509|0.000032|0.148148|38|0.006053|2.236842|15|2.333333|0||||||||53|0||||
T|GSCO|202609|HEFA|ODD|1000|LNNNN|1|1179.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HEFA|ODD|1000|MXXNN|48|121510.91|2602|0|1481|1121|0|0|2602|0|0|0|0|0|0.00196|0.000042|0.00196|0.000042|0.00191|0.000041|0.004093|0.000088|-0.000799|-0.000017|46.698276|0.010588|0.002806|0.00006|0.265002|1938|0.005224|2.745098|664|2.710843|0||||||||2602|0||||
T|GSCO|202609|HEFA|ODD|250|MXXNN|43|28112.11|602|0|390|212|0|0|602|0|0|0|0|0|-0.0001|-0.000002|-0.000365|-0.000008|0.002259|0.000048|-0.000066|-0.000001|-0.011545|-0.000247|46.69858|0.010349|0.000532|0.000011|0.051364|501|0.005898|2.578842|101|2.564356|0||||||||602|0||||
T|GSCO|202609|HEFA|ROUND|1000|LYNNN|1|4998.96|106|0|0|106|0|0|106|0|0|0|0|0|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|47.155|0.01|0.01|0.000212|1|0|||106|4|0||||||||106|0||||
T|GSCO|202609|HEFA|ROUND|1000|MXXNN|2|9396|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.000085|0.004|0.000085|0.004|0.000085|0.004|0.000085|0.004|0.000085|46.975|0.01|0.004|0.000085|0.4|200|0.003|2.5|0||0||||||||200|0||||
T|GSCO|202609|HEFA|ROUND|10000|MXXNN|16|235183.4|5047|0|2324|2723|0|0|5047|0|0|0|0|0|0.002007|0.000043|0.000993|0.000021|0.00234|0.00005|0.006519|0.00014|0.015477|0.000332|46.600078|0.010487|0.003469|0.000074|0.330814|3542|0.005|2.663749|1505|3.202658|0||||||||4670|377||||
T|GSCO|202609|HEFA|ROUND|20000|MXXNN|30|978772.6|20975|0|7205|13770|0|0|20975|0|0|0|0|0|-0.00079|-0.000017|0.001617|0.000035|0.000387|0.000008|-0.001454|-0.000031|0.006273|0.000134|46.664784|0.010218|0.005271|0.000113|0.515864|11303|0.005499|2.802265|8700|3.088966|972|0.010576|3.890947||||||19420|657||||
T|GSCO|202609|HEFA|ROUND|200000|MXXNN|7|3757901.9|80444|0|7417|73027|0|0|80444|0|0|0|0|0|0.001212|0.000026|0.007059|0.000151|0.007059|0.000151|0.016557|0.000354|0.021605|0.000462|46.716504|0.01|0.020032|0.000429|2.003205|26713|0.004174|3.255756|17722|3.137456|36009|0.014302|5.564859||||||23000|22077||||
T|GSCO|202609|HEFA|ROUND|5000|MXXNN|31|225887.12|4843|0|2527|2316|0|0|4843|0|0|0|0|0|0.000831|0.000018|0.000831|0.000018|-0.002786|-0.00006|-0.014306|-0.000307|0.006311|0.000135|46.639546|0.010518|0.003396|0.000073|0.32285|3242|0.005457|2.52992|1512|3.183862|89|0.005|3||||||4736|18||||
T|GSCO|202609|HEFA|ROUND|50000|MXXNN|21|1915451.16|40998|0|9630|31368|0|0|40998|0|0|0|0|0|-0.00075|-0.000016|-0.00075|-0.000016|0.002467|0.000053|0.001631|0.000035|-0.009946|-0.000213|46.717091|0.01|0.007537|0.000161|0.753671|18406|0.005|2.689666|17710|3.315641|4882|0.008508|4.225317||||||30671|6507||||
T|GSCO|202609|HEFT|ODD|0|MXXNN|1|53.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00151|26.495|0.13|0|0|0|2|0.065|2|0||0||||||||2|0||||
T|GSCO|202609|HEFT|ODD|250|MXXNN|1|292.27|11|0|11|0|0|0|11|0|0|0|0|0|-0.12|-0.004527|-0.12|-0.004527|-0.12|-0.004527|-0.12|-0.004527|-0.12|-0.004527|26.51|0.12|-0.12|-0.004527|-1|11|0.12|3|0||0||||||||11|0||||
T|GSCO|202609|HEFT|ROUND|20000|LYNNN|1|24936.45|935|0|935|0|0|0|935|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000375|0.01|0.000375|26.65|0.04|0|0|0|935|0.02|3|0||0||||||||300|635||||
T|GSCO|202609|HEFT|ROUND|20000|MXXNN|1|20018.88|756|0|756|0|0|0|756|0|0|0|0|0|-0.07|-0.00264|-0.07|-0.00264|-0.07|-0.00264|-0.07|-0.00264|-0.08|-0.003017|26.515|0.07|-0.07|-0.00264|-1|756|0.07|3|0||0||||||||756|0||||
T|GSCO|202609|HEGD|ODD|0|MXXNN|2|186.51|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001502|26.634286|0.02|0|0|0|7|0.01|2|0||0||||||||7|0||||
T|GSCO|202609|HEGD|ODD|1000|MXXNN|1|1423.05|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.87|0.04|0|0|0|53|0.02|2|0||0||||||||53|0||||
T|GSCO|202609|HEGD|ODD|250|LNNNN|2|536|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|26.82||||||||||||||||||||2|11|0|2736964
T|GSCO|202609|HEGD|ODD|250|MXXNN|2|942.75|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012571|-0.000467|26.941286|0.03|0|0|0|35|0.015|3|0||0||||||||35|0||||
T|GSCO|202609|HEGD|ROUND|1000|MXXNN|3|8923.51|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0|0.009909|0.000368|0.027069|0.001005|26.942628|0.033233|0|0|0|331|0.016616|2|0||0||||||||331|0||||
T|GSCO|202609|HEGD|ROUND|10000|MXXNN|1|11763.28|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000742|26.965|0.03|0|0|0|436|0.015|2|0||0||||||||436|0||||
T|GSCO|202609|HEGD|ROUND|20000|MXXNN|2|79191.45|2937|0|2937|0|0|0|2937|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000371|26.965072|0.03|0|0|0|2937|0.015|2.55635|0||0||||||||2000|937||||
T|GSCO|202609|HEGD|ROUND|5000|MXXNN|1|5793.12|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.81|0.02|0|0|0|216|0.01|2|0||0||||||||216|0||||
T|GSCO|202609|HEI|ODD|1000|LNNNN|4|9437.6|31|11|0|20|0|0|0|0|0|0|15|5|-0.2275|-0.000738|-0.2075|-0.000673|0.11|0.000357|0.4575|0.001484|-0.91|-0.002952|308.22||||||||||||||||||||2|5|0|214126.25
T|GSCO|202609|HEI|ODD|1000|LNYNN|1|1924.2|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0.04|0.000125|-0.24|-0.000748|0.03|0.000094|1.17|0.003647|320.815|0.61|0|0|0|6|0.305|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|HEI|ODD|1000|LYNNN|1|2959.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000034|0.04|0.000135|-0.58|-0.001961|295.835|0.29|0|0|0|10|0.145|2|0||0||||||||10|0||||
T|GSCO|202609|HEI|ODD|1000|MXXNN|57|123640.58|399|0|390|9|0|0|399|0|0|0|0|0|-0.055163|-0.000178|-0.057043|-0.000184|-0.078797|-0.000254|-0.109273|-0.000353|-0.015639|-0.00005|309.878709|0.508145|-0.05411|-0.000175|-0.106486|395|0.283975|2.349367|4|3|0||||||||399|0||||
T|GSCO|202609|HEI|ODD|10000|MXXNN|4|44410.92|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0.37021|0.001192|0.468392|0.001508|0.844336|0.002718|310.603986|0.503916|0|0|0|143|0.251958|2|0||0||||||||143|0||||
T|GSCO|202609|HEI|ODD|250|LNNNN|9|4042.8|13|1|0|11|0|0|2|0|1|0|7|1|0.050909|0.000164|0.048182|0.000155|-0.184545|-0.000593|-0.341818|-0.001098|-0.067273|-0.000216|311.199091||||||||||||||||||||7|11|6|170572.411813
T|GSCO|202609|HEI|ODD|250|LNYNN|1|303.75|1|0|0|1|0|0|1|0|0|0|0|0|0.51|0.001681|0.51|0.001681|0.3|0.000989|0.29|0.000956|0.6|0.001978|303.375|0.79|0.51|0.001681|0.64557|1|0.14|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|HEI|ODD|250|MXXNN|90|41752.97|135|0|134|1|0|0|134|1|0|0|0|0|-0.015867|-0.000051|-0.013422|-0.000043|-0.002089|-0.000007|-0.053422|-0.000173|-0.141274|-0.000457|309.28937|0.459778|-0.015867|-0.000051|-0.034509|135|0.237822|2.562963|0||0||||||||135|0||||
T|GSCO|202609|HEI|ODD|5000|MXXNN|18|129437|416|0|416|0|0|0|416|0|0|0|0|0|-0.035673|-0.000115|-0.035673|-0.000115|-0.075649|-0.000243|0.012067|0.000039|0.317115|0.001019|311.160901|0.475938|-0.035673|-0.000115|-0.074953|416|0.255805|2.475962|0||0||||||||416|0||||
T|GSCO|202609|HEI|ROUND|10000|LYNNN|1|15033.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|2.02|0.006725|3.26|0.010853|1.88|0.006259|300.385|0.57|0|0|0|50|0.285|3|0||0||||||||50|0||||
T|GSCO|202609|HEI|ROUND|10000|MXXNN|8|112104.77|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|-0.036|-0.000116|-0.222778|-0.000715|-0.078333|-0.000252|311.427847|0.455917|0|0|0|360|0.227958|2.119444|0||0||||||||346|14||||
T|GSCO|202609|HEI|ROUND|20000|MXXNN|10|283290.3|903|0|903|0|0|0|903|0|0|0|0|0|0.028848|0.000092|0.028848|0.000092|0.049612|0.000158|0.014186|0.000045|-0.393699|-0.001254|313.859679|0.553245|0.028848|0.000092|0.052144|903|0.262198|2.642303|0||0||||||||745|158||||
T|GSCO|202609|HEI|ROUND|50000|MXXNN|3|212764.11|661|0|661|0|0|0|661|0|0|0|0|0|0.16351|0.000508|0|0|0.193661|0.000601|-0.218018|-0.000677|0.601831|0.001868|322.137345|0.510363|0|0|0|661|0.255182|2|0||0||||||||240|421||||
T|GSCO|202609|HEI.A|ODD|0|LNYNN|1|222.77|1|0|0|1|0|0|1|0|0|0|0|0|0.39|0.001752|0.39|0.001752|0.39|0.001752|0.11|0.000494|0.17|0.000764|222.575|0.85|0.39|0.001752|0.458824|1|0.23|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|HEI.A|ODD|0|MXXNN|78|18047.8|78|0|75|3|0|0|78|0|0|0|0|0|0.002774|0.000012|0.0038|0.000016|-0.041713|-0.00018|-0.008251|-0.000036|0.008544|0.000037|231.692949|0.845897|0.003159|0.000014|0.003734|78|0.421369|2.576923|0||0||||||||78|0||||
T|GSCO|202609|HEI.A|ODD|1000|LNNNN|1|1162.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HEI.A|ODD|1000|MXXNN|65|162200.62|701|0|657|44|0|0|701|0|0|0|0|0|-0.05077|-0.000219|-0.043695|-0.000189|-0.055435|-0.00024|-0.071712|-0.00031|-0.110899|-0.000479|231.456655|0.859301|-0.040542|-0.000175|-0.04718|701|0.449922|2.793153|0||0||||||||701|0||||
T|GSCO|202609|HEI.A|ODD|10000|MXXNN|9|118503.45|506|0|506|0|0|0|506|0|0|0|0|0|-0.037749|-0.000161|-0.035772|-0.000153|-0.031919|-0.000136|0.013615|0.000058|0.178694|0.000762|234.374822|0.848221|-0.037749|-0.000161|-0.044503|506|0.442985|2.620553|0||0||||||||506|0||||
T|GSCO|202609|HEI.A|ODD|20000|LNYNN|1|22978.6|95|0|0|95|0|0|0|0|0|0|95|0|-0.19|-0.000786|-0.19|-0.000786|-0.18|-0.000744|-0.18|-0.000744|-0.19|-0.000786|241.78|1|0.2|0.000827|0.2|95|0.4|49926.431579|0||0||||||||95|0|1|18|18|49926.431579
T|GSCO|202609|HEI.A|ODD|250|LYNNN|1|718.8|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000584|239.89|0.58|0|0|0|3|0.29|2|0||0||||||||3|0||||
T|GSCO|202609|HEI.A|ODD|250|MXXNN|71|43478.05|187|0|187|0|0|0|187|0|0|0|0|0|0.051405|0.000221|0.050229|0.000216|0.04825|0.000207|0.067288|0.000289|0.079052|0.00034|232.556497|0.820588|0.0544|0.000234|0.066294|187|0.383094|2.743316|0||0||||||||187|0||||
T|GSCO|202609|HEI.A|ODD|5000|MXXNN|32|211418.83|914|0|896|18|0|0|914|0|0|0|0|0|0.093317|0.000403|0.11742|0.000508|0.11614|0.000502|0.08219|0.000355|-0.012503|-0.000054|231.362719|0.743162|0.092694|0.000401|0.124729|914|0.325234|2.798687|0||0||||||||914|0||||
T|GSCO|202609|HEI.A|ROUND|20000|MXXNN|9|297997.67|1283|0|1283|0|0|0|1283|0|0|0|0|0|-0.009509|-0.000041|-0.009509|-0.000041|0.083476|0.000359|0.161434|0.000695|0.432369|0.001862|232.256302|0.79304|-0.009509|-0.000041|-0.011991|1283|0.401274|2.82385|0||0||||||||1283|0||||
T|GSCO|202609|HEI.A|ROUND|200000|MXXNN|2|700293.41|2974|0|2974|0|0|0|2974|0|0|0|0|0|1.02874|0.004359|1.02874|0.004359|1.02874|0.004359|1.034944|0.004386|0.622069|0.002636|235.987263|1.03074|1.02874|0.004359|0.99806|2974|0.001|2.620377|0||0||||||||900|2074||||
T|GSCO|202609|HEI.A|ROUND|50000|MXXNN|7|478240.85|2024|0|2024|0|0|0|2024|0|0|0|0|0|-0.007367|-0.000031|-0.006947|-0.000029|0.007322|0.000031|0.16041|0.00068|-0.426546|-0.001808|235.959817|0.650375|0|0|0|2024|0.325188|2.623518|0||0||||||||1576|448||||
T|GSCO|202609|HELE|ODD|0|LNNNN|3|433.75|15|10|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000362|0.07|0.002533|0.07|0.002533|0.1|0.003619|-0.41|-0.014839|27.63||||||||||||||||||||1|0|0|395902.741857
T|GSCO|202609|HELE|ODD|0|LNYNN|1|148|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000338|-0.02|-0.000676|-0.02|-0.000676|-0.02|-0.000676|-0.09|-0.00304|29.605|0.15|0.01|0.000338|0.066667|5|0.07|6|0||0||||||||5|0|1|0|0|6
T|GSCO|202609|HELE|ODD|0|LYNNN|1|59.02|2|0|2|0|0|0|2|0|0|0|0|0|0.018|0.00061|0.048|0.001626|0.048|0.001626|0.008|0.000271|-0.772|-0.026152|29.52|0.02|0.018|0.00061|0.9|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|HELE|ODD|0|MXXNN|14|1089.55|39|0|38|1|0|0|39|0|0|0|0|0|0.025692|0.00092|0.027231|0.000975|0.032872|0.001177|0.043128|0.001544|0.050821|0.001819|27.935513|0.154615|0.025692|0.00092|0.166169|39|0.064462|2.538462|0||0||||||||39|0||||
T|GSCO|202609|HELE|ODD|1000|MXXNN|10|17540.92|632|0|632|0|0|0|632|0|0|0|0|0|0.033845|0.001218|0.033845|0.001218|0.006582|0.000237|0.005332|0.000192|-0.054462|-0.001959|27.796076|0.173323|0.033845|0.001218|0.195271|632|0.069739|1.993671|0||0||||||||632|0||||
T|GSCO|202609|HELE|ODD|250|MXXNN|17|9230.56|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|-0.011867|-0.000426|-0.028253|-0.001015|-0.027259|-0.000979|27.830708|0.123765|0|0|0|332|0.061883|2.48494|0||0||||||||332|0||||
T|GSCO|202609|HELE|ROUND|1000|MXXNN|4|15693.82|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0.042183|0.001465|0.050514|0.001755|0.006275|0.000218|0.02367|0.000822|28.790229|0.121523|0|0|0|545|0.060761|2.530275|0||0||||||||545|0||||
T|GSCO|202609|HELE|ROUND|10000|MXXNN|2|27187.6|970|0|970|0|0|0|970|0|0|0|0|0|0|0|0|0|0|0|-0.025567|-0.00091|-0.046701|-0.001663|28.087732|0.118557|0|0|0|970|0.059278|2.639175|0||0||||||||600|370||||
T|GSCO|202609|HELE|ROUND|20000|MXXNN|1|27090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.155|0.13|0|0|0|1000|0.065|2|0||0||||||||100|900||||
T|GSCO|202609|HELE|ROUND|5000|MXXNN|4|27172.41|958|0|958|0|0|0|958|0|0|0|0|0|0|0|0|0|0.006263|0.00022|0.010438|0.000367|0.123747|0.004351|28.440861|0.154353|0|0|0|958|0.077176|2|0||0||||||||931|27||||
T|GSCO|202609|HELO|ODD|0|MXXNN|24|2074.28|30|0|30|0|0|0|30|0|0|0|0|0|-0.003|-0.000043|-0.003|-0.000043|-0.009|-0.00013|-0.001333|-0.000019|0.011|0.000159|69.154833|0.032333|-0.003|-0.000043|-0.092784|30|0.017667|2.5|0||0||||||||30|0||||
T|GSCO|202609|HELO|ODD|1000|LNNNN|1|2091.3|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|69.695||||||||||||||||||||1|30|0|3586799
T|GSCO|202609|HELO|ODD|1000|LYNNN|1|3324|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.02|-0.000289|-0.02|-0.000289|-0.03|-0.000433|69.235|0.03|0|0|0|48|0.015|2|0||0||||||||48|0||||
T|GSCO|202609|HELO|ODD|1000|MXXNN|44|129574.43|1873|0|1873|0|0|0|1873|0|0|0|0|0|-0.000108|-0.000002|0.001734|0.000025|-0.001464|-0.000021|0.004724|0.000068|0.006561|0.000095|69.1874|0.029386|0.000143|0.000002|0.004869|1873|0.014621|2.614522|0||0||||||||1873|0||||
T|GSCO|202609|HELO|ODD|250|MXXNN|18|9842.53|142|0|142|0|0|0|142|0|0|0|0|0|-0.000775|-0.000011|-0.001197|-0.000017|0.002183|0.000031|0.004648|0.000067|-0.009366|-0.000135|69.317077|0.036408|-0.000775|-0.000011|-0.021277|142|0.018592|2.570423|0||0||||||||142|0||||
T|GSCO|202609|HELO|ODD|5000|MXXNN|7|42707.04|616|0|616|0|0|0|616|0|0|0|0|0|0|0|0.000032|0|-0.004805|-0.000069|-0.011088|-0.00016|-0.02625|-0.000379|69.330544|0.030633|0|0|0|616|0.015317|2|0||0||||||||616|0||||
T|GSCO|202609|HELO|ROUND|10000|MXXNN|16|221304.64|3201|0|3201|0|0|0|3201|0|0|0|0|0|-0.00002|0|0.00003|0|-0.001973|-0.000029|-0.002363|-0.000034|-0.007964|-0.000115|69.138254|0.028747|0.001361|0.00002|0.047338|3201|0.013693|2.68135|0||0||||||||2950|251||||
T|GSCO|202609|HELO|ROUND|20000|MXXNN|20|576139.08|8325|0|8325|0|0|0|8325|0|0|0|0|0|-0.007487|-0.000108|-0.007055|-0.000102|-0.0111|-0.00016|-0.014998|-0.000217|-0.005971|-0.000086|69.208342|0.025464|-0.006728|-0.000097|-0.264211|8325|0.016096|2.665465|0||0||||||||7756|569||||
T|GSCO|202609|HELO|ROUND|5000|MXXNN|6|47373.29|686|0|686|0|0|0|686|0|0|0|0|0|-0.001749|-0.000025|-0.003499|-0.000051|-0.004679|-0.000068|-0.002784|-0.00004|0.002012|0.000029|69.068622|0.025671|-0.003499|-0.000051|-0.136286|686|0.014585|2.690962|0||0||||||||665|21||||
T|GSCO|202609|HELO|ROUND|50000|LYNNN|1|87450.12|1263|0|1263|0|0|0|1263|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000289|69.225|0.03|0|0|0|1263|0.015|2|0||0||||||||1263|0||||
T|GSCO|202609|HELO|ROUND|50000|MXXNN|6|393073.38|5665|0|5665|0|0|0|5665|0|0|0|0|0|0.002443|0.000035|0.003801|0.000055|0.00253|0.000036|0.002849|0.000041|0.03259|0.00047|69.392697|0.022966|0.002443|0.000035|0.106395|5665|0.010261|2.254192|0||0||||||||4961|704||||
T|GSCO|202609|HELP|ODD|0|LNNNN|18|1642.09|125|50|0|75|0|0|1|5|13|5|37|14|-0.003333|-0.000251|-0.000533|-0.00004|0.006267|0.000472|0.008533|0.000643|0.022267|0.001678|13.267533||||||||||||||||||||14|93|42|603851.094839
T|GSCO|202609|HELP|ODD|0|LNYNN|2|47.11|4|0|1|3|0|0|4|0|0|0|0|0|0.0075|0.000637|0.0075|0.000637|0.0075|0.000637|0.0025|0.000212|-0.13|-0.011042|11.77375|0.0275|0.0075|0.000637|0.272727|4|0.01|2.75|0||0||||||||4|0|2|0|0|2.75
T|GSCO|202609|HELP|ODD|0|LYNNN|1|63.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003168|-0.05|-0.00396|12.625|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|HELP|ODD|0|MXXNN|101|6032.11|470|0|467|3|0|0|470|0|0|0|0|0|0.000085|0.000007|-0.000447|-0.000035|-0.002447|-0.000191|0.018426|0.001436|0.004617|0.00036|12.827936|0.036851|0.000106|0.000008|0.002887|457|0.018895|2.45733|13|2.769231|0||||||||470|0||||
T|GSCO|202609|HELP|ODD|1000|LYNNN|1|1019.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.000736|0.02|0.001473|-0.01|-0.000736|13.58|0.02|0|0|0|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|HELP|ODD|1000|MXXNN|7|7887.73|599|0|599|0|0|0|599|0|0|0|0|0|0.001336|0.000102|0.002604|0.000198|-0.000634|-0.000048|-0.011937|-0.000908|-0.007763|-0.00059|13.148489|0.04596|0.001336|0.000102|0.029059|599|0.022312|2.457429|0||0||||||||599|0||||
T|GSCO|202609|HELP|ODD|250|LNNNN|11|5043.66|391|73|0|318|0|40|25|0|0|122|131|0|0.071635|0.00548|0.051824|0.003964|0.054623|0.004179|0.008396|0.000642|0.020692|0.001583|13.072044||||||||||||||||||||9|153|153|43380.141123
T|GSCO|202609|HELP|ODD|250|LNYNN|2|1534.5|120|0|0|120|0|0|50|0|0|70|0|0|0.005833|0.000456|0.005833|0.000456|0.01|0.000782|0.064167|0.005019|-0.1|-0.007821|12.785417|0.0475|0.004167|0.000326|0.087719|120|0.021667|6244.666667|0||0||||||||120|0|2|0|0|6244.666667
T|GSCO|202609|HELP|ODD|250|LYNNN|3|1806|140|0|140|0|0|0|140|0|0|0|0|0|-0.007143|-0.000553|-0.007143|-0.000553|-0.015714|-0.001217|-0.059286|-0.004592|0.034286|0.002656|12.91|0.048571|-0.007143|-0.000553|-0.147059|140|0.027857|2.357143|0||0||||||||140|0||||
T|GSCO|202609|HELP|ODD|250|MXXNN|64|36088.97|2750|0|2625|125|0|0|2750|0|0|0|0|0|-0.003182|-0.000243|-0.006044|-0.000461|0.006895|0.000526|0.004622|0.000353|0.013833|0.001055|13.110645|0.049204|-0.003436|-0.000262|-0.06984|2625|0.027573|2.51581|125|2.4|0||||||||2750|0||||
T|GSCO|202609|HELP|ROUND|1000|LNNNN|4|13494.9|967|0|0|967|0|0|0|400|202|0|365|0|0.005315|0.00038|0.121624|0.00869|0.274085|0.019583|0.140848|0.010063|0.126029|0.009005|13.995957||||||||||||||||||||4|602|601|36571.902596
T|GSCO|202609|HELP|ROUND|1000|LNYNN|1|3900|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.001543|-0.05|-0.003858|0|0|-0.04|-0.003086|-0.36|-0.027778|12.96|0.4|-0.08|-0.006173|-0.2|300|0.24|318.064301|0||0||||||||300|0|1|300|300|318.064301
T|GSCO|202609|HELP|ROUND|1000|LYNNN|6|12064.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0.001053|0.000083|0.005053|0.000398|-0.080105|-0.006316|-0.038737|-0.003054|12.682053|0.043263|0|0|0|950|0.021632|2.210526|0||0||||||||950|0||||
T|GSCO|202609|HELP|ROUND|1000|MXXNN|74|186056.15|14210|0|13893|317|0|0|14210|0|0|0|0|0|-0.001985|-0.000152|-0.00026|-0.00002|0.000028|0.000002|-0.011388|-0.00087|-0.046818|-0.003575|13.094589|0.051947|-0.000612|-0.000047|-0.011786|13922|0.026823|2.474573|288|2.40625|0||||||||13352|858||||
T|GSCO|202609|HELP|ROUND|10000|LYNNN|4|60335|4500|0|3000|1500|0|0|4500|0|0|0|0|0|-0.023629|-0.001767|-0.023629|-0.001767|-0.03474|-0.002598|-0.056962|-0.00426|-0.08474|-0.006337|13.371667|0.072222|-0.012518|-0.000936|-0.173323|4011|0.047536|2.750686|489|3|0||||||||3900|600||||
T|GSCO|202609|HELP|ROUND|10000|MXXNN|15|193466.7|14974|0|12263|2711|0|0|14974|0|0|0|0|0|-0.002032|-0.000157|-0.005892|-0.000456|0.003843|0.000297|-0.020386|-0.001578|-0.065551|-0.005074|12.919133|0.055723|0.00665|0.000515|0.119343|11774|0.031782|2.254799|2883|2.583767|317|0.02142|4.063091||||||9630|5027||||
T|GSCO|202609|HELP|ROUND|20000|LYNNN|5|157587.45|12141|0|12141|0|0|0|12141|0|0|0|0|0|0|0|0|0|0.002059|0.000159|-0.013905|-0.001071|-0.037012|-0.002852|12.979036|0.038881|0|0|0|12141|0.01944|2.324603|0||0||||||||3000|9141||||
T|GSCO|202609|HELP|ROUND|20000|MXXNN|13|356862.3|28031|0|28031|0|0|0|28031|0|0|0|0|0|0.001998|0.000157|0.002997|0.000235|-0.007368|-0.000579|-0.00394|-0.00031|-0.0317|-0.002491|12.7262|0.041682|-0.003996|-0.000314|-0.095858|28031|0.022839|2.649174|0||0||||||||10400|17631||||
T|GSCO|202609|HELP|ROUND|5000|LYNNN|1|5036.4|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0.19|0.013596|0.17|0.012165|13.975|0.03|0|0|0|360|0.015|3|0||0||||||||360|0||||
T|GSCO|202609|HELP|ROUND|5000|MXXNN|16|112831.95|8469|0|8469|0|0|0|8469|0|0|0|0|0|0|0|0.000827|0.000062|0.00657|0.000493|0.002402|0.00018|0.032869|0.002468|13.319387|0.045263|0|0|0|8469|0.022631|2.37655|0||0||||||||7089|1380||||
T|GSCO|202609|HELP|ROUND|50000|LYNNN|1|55840|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.043587|13.995|0.07|0|0|0|4000|0.035|2|0||0||||||||3000|1000||||
T|GSCO|202609|HELP|ROUND|50000|MXXNN|3|177119.49|12988|0|12988|0|0|0|12988|0|0|0|0|0|-0.002837|-0.000208|0|0|0.001361|0.0001|0.025698|0.001886|-0.067036|-0.00492|13.626121|0.039873|0|0|0|12988|0.019936|2.296427|0||0||||||||3400|9588||||
T|GSCO|202609|HELS|ODD|0|MXXNN|1|23.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00042|23.83|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|HELS|ROUND|20000|MXXNN|2|47380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000422|23.7175|0.055|0|0|0|2000|0.0275|2.5|0||0||||||||1100|900||||
T|GSCO|202609|HELS|ROUND|5000|MXXNN|1|9072.5|382|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001261|23.8|0.1|0|0|0|382|0.05|3|0||0||||||||100|282||||
T|GSCO|202609|HELX|ODD|0|LYNNN|1|44.31|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000226|-0.01|-0.000226|-0.07|-0.001583|-0.01|-0.000226|44.225|0.17|0|0|0|1|0.085|2|0||0||||||||1|0||||
T|GSCO|202609|HELX|ODD|0|MXXNN|1|42.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.03|-0.000702|-0.01|-0.000234|42.755|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|HELX|ODD|250|MXXNN|1|261.96|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|-0.02|-0.000457|0|0|43.725|0.13|0|0|0|6|0.065|2|0||0||||||||6|0||||
T|GSCO|202609|HEPS|ROUND|250|MXXNN|1|490|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.004057|-0.01|-0.004057|0.01|0.004057|2.465|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|HEQ|ODD|0|LYNNN|1|11.45|1|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.003487|-0.04|-0.003487|-0.04|-0.003487|-0.04|-0.003487|-0.04|-0.003487|11.47|0.04|-0.04|-0.003487|-1|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|HEQ|ODD|0|MXXNN|2|81.75|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.649286|0.058571|0|0|0|7|0.029286|3|0||0||||||||7|0||||
T|GSCO|202609|HEQ|ODD|1000|LNYNN|1|1006.2|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.66|0.1|0|0|0|86|0.05|3|0||0||||||||86|0|1|0|0|3
T|GSCO|202609|HEQ|ODD|1000|LYNNN|1|1007.25|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.84|0.02|0|0|0|85|0.01|3|0||0||||||||85|0||||
T|GSCO|202609|HEQ|ODD|250|MXXNN|2|1513.32|132|0|82|50|0|0|132|0|0|0|0|0|0|0|0|0|0.003788|0.00033|0.003788|0.00033|-0.021061|-0.001834|11.486515|0.142424|0|0|0|132|0.071212|2.378788|0||0||||||||132|0||||
T|GSCO|202609|HEQ|ROUND|5000|MXXNN|2|15621.44|1356|0|1351|5|0|0|1356|0|0|0|0|0|-0.000369|-0.000032|-0.000369|-0.000032|-0.000369|-0.000032|-0.000369|-0.000032|-0.000369|-0.000032|11.524248|0.128614|-0.000369|-0.000032|-0.002867|1356|0.064491|2.430678|0||0||||||||1084|272||||
T|GSCO|202609|HEQT|ODD|0|MXXNN|17|1406.39|41|0|41|0|0|0|41|0|0|0|0|0|-0.000976|-0.000028|-0.000976|-0.000028|-0.000976|-0.000028|-0.003659|-0.000107|-0.004146|-0.000121|34.308049|0.033659|-0.000976|-0.000028|-0.028986|41|0.017317|2.560976|0||0||||||||41|0||||
T|GSCO|202609|HEQT|ODD|1000|MXXNN|3|6306.31|184|0|184|0|0|0|184|0|0|0|0|0|-0.017391|-0.000507|-0.017391|-0.000507|-0.017391|-0.000507|-0.020815|-0.000607|-0.026304|-0.000767|34.291793|0.036739|-0.017391|-0.000507|-0.473373|184|0.027065|2|0||0||||||||184|0||||
T|GSCO|202609|HEQT|ODD|250|MXXNN|1|478.94|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|0.01|0.000292|34.22|0.02|0|0|0|14|0.01|3|0||0||||||||14|0||||
T|GSCO|202609|HEQT|ROUND|1000|MXXNN|3|13405.75|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|-0.003728|-0.000108|0.001414|0.000041|-0.002262|-0.000066|34.444512|0.035141|0|0|0|389|0.017571|2.62982|0||0||||||||389|0||||
T|GSCO|202609|HEQT|ROUND|10000|LYNNN|1|10290|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0|0|34.285|0.03|0|0|0|300|0.015|3|0||0||||||||300|0||||
T|GSCO|202609|HEQT|ROUND|10000|MXXNN|3|35877.86|1040|0|1040|0|0|0|1040|0|0|0|0|0|0|0|0|0|0.006327|0.000183|0.006327|0.000183|-0.006327|-0.000183|34.495279|0.023673|0|0|0|1040|0.011837|2.683654|0||0||||||||1040|0||||
T|GSCO|202609|HEQT|ROUND|20000|MXXNN|1|46678.5|1353|0|1353|0|0|0|1353|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|34.51|0.02|0|0|0|1353|0.01|3|0||0||||||||800|553||||
T|GSCO|202609|HEQT|ROUND|5000|MXXNN|1|7320.36|212|0|212|0|0|0|212|0|0|0|0|0|-0.03|-0.000869|-0.03|-0.000869|-0.03|-0.000869|-0.03|-0.000869|-0.03|-0.000869|34.515|0.03|-0.03|-0.000869|-1|212|0.03|3|0||0||||||||212|0||||
T|GSCO|202609|HERD|ODD|0|MXXNN|3|207.02|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000677|51.69|0.13|0|0|0|4|0.065|2.25|0||0||||||||4|0||||
T|GSCO|202609|HERD|ODD|1000|MXXNN|1|4626.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.03|-0.000582|0.16|0.003106|0.16|0.003106|51.505|0.19|0|0|0|90|0.095|2|0||0||||||||90|0||||
T|GSCO|202609|HERD|ODD|250|MXXNN|1|523|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.37|0.14|0|0|0|10|0.07|2|0||0||||||||10|0||||
T|GSCO|202609|HERD|ROUND|5000|LYNNN|1|5201|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.001155|-0.06|-0.001155|-0.06|-0.001155|51.95|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|HERE|ODD|0|LNNNN|1|18.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.016349|-0.03|-0.016349|-0.03|-0.016349|-0.03|-0.016349|-0.03|-0.016349|1.835||||||||||||||||||||1|10|10|14636080.584376
T|GSCO|202609|HERO|ODD|0|LNNNN|2|53.99|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HERO|ODD|0|LNYNN|1|27.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00037|0.02|0.000739|0|0|27.05|0.14|0|0|0|1|0.07|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|HERO|ODD|0|MXXNN|7|433.79|16|0|10|6|0|0|16|0|0|0|0|0|0.15|0.00551|0.15|0.00551|0.150625|0.005533|0.1575|0.005785|0.154375|0.00567|27.225313|0.315625|0.15|0.00551|0.475248|16|0.082813|2.1875|0||0||||||||16|0||||
T|GSCO|202609|HERO|ODD|1000|MXXNN|1|1343|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.07|-0.002619|-0.09|-0.003368|-0.08|-0.002993|26.725|0.27|0|0|0|50|0.135|3|0||0||||||||50|0||||
T|GSCO|202609|HERO|ODD|250|MXXNN|1|425.92|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|26.72|0.2|0|0|0|16|0.1|3|0||0||||||||16|0||||
T|GSCO|202609|HERO|ROUND|1000|MXXNN|1|3305.01|123|0|123|0|0|0|123|0|0|0|0|0|0.02|0.000743|0.02|0.000743|0.02|0.000743|0.03|0.001114|0.03|0.001114|26.935|0.13|0.02|0.000743|0.153846|123|0.055|4|0||0||||||||123|0||||
T|GSCO|202609|HERZ|ODD|0|LNNNN|6|601.24|38|18|0|20|0|0|0|0|0|0|0|20|-0.14|-0.008704|-0.115|-0.00715|-0.39|-0.024246|-0.39|-0.024246|-0.125|-0.007771|16.085||||||||||||||||||||2|22|4|7148324.81213
T|GSCO|202609|HERZ|ODD|0|LNYNN|1|16.38|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.003072|0.05|0.003072|0.05|0.003072|0.05|0.003072|0.06|0.003687|16.275|0.95|0.05|0.003072|0.052632|1|0.45|345.006516|0||0||||||||1|0|1|0|0|345.006516
T|GSCO|202609|HERZ|ODD|0|LYNNN|1|97.86|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.055|0.51|0|0|0|6|0.255|2|0||0||||||||6|0||||
T|GSCO|202609|HERZ|ODD|0|MXXNN|2|79.73|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.829|0.234|0|0|0|5|0.117|2.4|0||0||||||||5|0||||
T|GSCO|202609|HERZ|ODD|250|LNNNN|1|664.4|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HERZ|ODD|250|MXXNN|1|449.79|29|0|0|29|0|0|29|0|0|0|0|0|0.61069|0.038469|0.61069|0.038469|0.61069|0.038469|0.61069|0.038469|0.60069|0.037839|15.875|0.73|0.61069|0.038469|0.836561|29|0.059655|2.517241|0||0||||||||29|0||||
T|GSCO|202609|HERZ|ROUND|1000|MXXNN|1|2307.9|147|0|0|147|0|0|147|0|0|0|0|0|0.138707|0.00876|0.138707|0.00876|0.138707|0.00876|0.138707|0.00876|0.138707|0.00876|15.835|0.27|0.138707|0.00876|0.513731|145|0.066552|2.510345|2|2|0||||||||147|0||||
T|GSCO|202609|HERZ|ROUND|5000|LYNNN|1|6300|400|0|400|0|0|0|400|0|0|0|0|0|0.098|0.006242|0.048|0.003057|-0.202|-0.012866|-0.312|-0.019873|-0.202|-0.012866|15.7|0.1|0.098|0.006242|0.98|400|0.001|3|0||0||||||||300|100||||
T|GSCO|202609|HESM|ODD|0|LNNNN|5|468.32|12|0|0|12|0|1|0|0|0|0|0|11|0.003333|0.000085|0|0|-0.018333|-0.000469|0.03|0.000768|0.030833|0.000789|39.059583||||||||||||||||||||5|8|8|3731208.922778
T|GSCO|202609|HESM|ODD|0|LNYNN|2|403.75|10|0|0|10|0|0|10|0|0|0|0|0|0.005|0.000124|0.005|0.000124|-0.015|-0.000372|-0.01|-0.000248|0.015|0.000372|40.3625|0.075|0.005|0.000124|0.066667|10|0.035|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|HESM|ODD|0|LYNNN|1|39.78|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00176|0.08|0.002012|39.765|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|HESM|ODD|0|MXXNN|65|5023.79|127|0|127|0|0|0|127|0|0|0|0|0|-0.000866|-0.000022|-0.001496|-0.000038|-0.006299|-0.000159|-0.010472|-0.000265|-0.001339|-0.000034|39.551929|0.044173|-0.000866|-0.000022|-0.019608|124|0.023065|2.451613|3|2.666667|0||||||||127|0||||
T|GSCO|202609|HESM|ODD|1000|LNNNN|3|5132.5|130|50|0|80|0|0|0|0|0|30|50|0|0.00375|0.000096|-0.0025|-0.000064|-0.01875|-0.00048|-0.0075|-0.000192|-0.07625|-0.00195|39.103125||||||||||||||||||||2|80|30|147265.227665
T|GSCO|202609|HESM|ODD|1000|LNYNN|1|1000|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.0005|0.01|0.00025|0.06|0.0015|40|0.02|0|0|0|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|HESM|ODD|1000|LYNNN|2|4207.6|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|-0.012857|-0.000321|0.014286|0.000356|-0.031429|-0.000784|40.079524|0.06|0|0|0|105|0.03|2.380952|0||0||||||||105|0||||
T|GSCO|202609|HESM|ODD|1000|MXXNN|24|45741.75|1159|0|1159|0|0|0|1159|0|0|0|0|0|0.000863|0.000022|-0.000207|-0.000005|-0.001286|-0.000033|0.009111|0.000231|0.025444|0.000645|39.467217|0.039594|0.000863|0.000022|0.021791|1109|0.020239|2.480613|50|3|0||||||||1159|0||||
T|GSCO|202609|HESM|ODD|250|LNNNN|5|2986.41|77|0|0|77|0|0|0|0|0|40|10|27|-0.02039|-0.000525|-0.019091|-0.000492|-0.022338|-0.000576|-0.012208|-0.000315|-0.040649|-0.001047|38.807857||||||||||||||||||||5|48|24|175152.964876
T|GSCO|202609|HESM|ODD|250|LNYNN|2|1140.98|29|0|0|29|0|0|15|0|0|0|0|14|0|0|0|0|0.02069|0.000526|0.030345|0.000771|0.015172|0.000386|39.344138|0.029655|0|0|0|29|0.014828|335312.172414|0||0||||||||29|0|2|14|0|335312.172414
T|GSCO|202609|HESM|ODD|250|LYNNN|2|790.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001013|39.505|0.07|0|0|0|20|0.035|2.5|0||0||||||||20|0||||
T|GSCO|202609|HESM|ODD|250|MXXNN|36|21756.21|548|0|548|0|0|0|548|0|0|0|0|0|-0.00219|-0.000055|-0.001697|-0.000043|-0.010055|-0.000253|-0.016113|-0.000406|-0.031898|-0.000803|39.698996|0.044599|-0.002555|-0.000064|-0.057283|548|0.023577|2.386861|0||0||||||||548|0||||
T|GSCO|202609|HESM|ROUND|1000|LNNNN|1|4000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HESM|ROUND|1000|MXXNN|7|27941|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.018571|-0.000465|-0.035714|-0.000895|39.905714|0.028571|0|0|0|700|0.014286|2.428571|0||0||||||||700|0||||
T|GSCO|202609|HESM|ROUND|10000|MXXNN|6|87358.62|2183|0|2183|0|0|0|2183|0|0|0|0|0|0|0|0|0|0.003023|0.000076|0.035937|0.000898|0.020486|0.000512|40.00096|0.057613|0|0|0|2183|0.028807|2.468621|0||0||||||||2182|1||||
T|GSCO|202609|HESM|ROUND|20000|LYNNN|1|25850.5|650|0|650|0|0|0|650|0|0|0|0|0|-0.05|-0.001256|-0.05|-0.001256|-0.07|-0.001759|-0.07|-0.001759|0.09|0.002262|39.795|0.05|-0.05|-0.001256|-1|650|0.05|2|0||0||||||||650|0||||
T|GSCO|202609|HESM|ROUND|20000|MXXNN|4|111325.28|2778|0|2778|0|0|0|2778|0|0|0|0|0|0.010079|0.000252|0.007289|0.000182|0.0045|0.000112|-0.021418|-0.000535|-0.003297|-0.000082|40.063422|0.028189|0.010079|0.000252|0.357553|2778|0.009055|2.99892|0||0||||||||2203|575||||
T|GSCO|202609|HESM|ROUND|5000|LNNNN|1|9662.5|250|0|0|250|0|0|0|0|0|220|0|30|-0.0508|-0.001313|-0.0496|-0.001282|-0.1616|-0.004176|-0.1448|-0.003742|-0.1296|-0.003349|38.695||||||||||||||||||||1|250|250|68599.050575
T|GSCO|202609|HESM|ROUND|5000|LYNNN|1|7972|200|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000251|0.01|0.000251|-0.04|-0.001003|-0.01|-0.000251|-0.19|-0.004763|39.895|0.07|0|0|0|200|0.035|3|0||0||||||||200|0||||
T|GSCO|202609|HESM|ROUND|5000|MXXNN|10|73039.2|1841|0|1841|0|0|0|1841|0|0|0|0|0|-0.000815|-0.000021|0.002716|0.000068|0.01006|0.000254|0.023096|0.000582|-0.000359|-0.000009|39.651909|0.061961|0|0|0|1841|0.03098|2.353612|0||0||||||||1641|200||||
T|GSCO|202609|HESM|ROUND|50000|MXXNN|1|74212.46|1847|0|1847|0|0|0|1847|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000498|0.13|0.003236|40.175|0.01|0|0|0|1847|0.005|2|0||0||||||||1847|0||||
T|GSCO|202609|HEWJ|ODD|0|MXXNN|7|644.99|10|0|10|0|0|0|10|0|0|0|0|0|-0.008|-0.000124|-0.006|-0.000093|-0.002|-0.000031|-0.005|-0.000078|0.029|0.00045|64.471|0.1|-0.008|-0.000124|-0.08|10|0.054|2.7|0||0||||||||10|0||||
T|GSCO|202609|HEWJ|ODD|1000|LNNNN|1|2048.96|32|0|0|32|0|0|0|0|0|32|0|0|0.02|0.000312|0.06|0.000937|0|0|-0.05|-0.000781|0.04|0.000625|64.05||||||||||||||||||||1|0|0|29674
T|GSCO|202609|HEWJ|ODD|1000|MXXNN|1|1034.4|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.000309|-0.05|-0.000773|-0.06|-0.000927|64.7|0.1|0|0|0|16|0.05|2|0||0||||||||16|0||||
T|GSCO|202609|HEWJ|ODD|250|LNYNN|1|254.84|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000157|0|0|0.13|0.002039|63.75|0.12|0|0|0|4|0.06|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|HEWJ|ODD|250|MXXNN|2|1306.86|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.027|-0.000413|-0.0205|-0.000314|65.3045|0.077|0|0|0|20|0.0385|2|0||0||||||||20|0||||
T|GSCO|202609|HEWJ|ROUND|10000|MXXNN|1|14645.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.05|0.000769|0.04|0.000615|0.27|0.004152|65.035|0.11|0|0|0|225|0.055|3|0||0||||||||225|0||||
T|GSCO|202609|HEWJ|ROUND|5000|MXXNN|1|9974.24|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.56|0.12|0|0|0|152|0.06|3|0||0||||||||152|0||||
T|GSCO|202609|HEZU|ODD|0|MXXNN|3|146.73|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000068|0.003333|0.000068|-0.006667|-0.000136|48.888333|0.043333|0|0|0|3|0.021667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|HEZU|ODD|1000|MXXNN|1|1330.83|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000406|49.315|0.05|0|0|0|27|0.025|2|0||0||||||||27|0||||
T|GSCO|202609|HEZU|ODD|250|MXXNN|4|2749.12|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.008571|-0.000175|0.007857|0.00016|0.059286|0.001208|49.066429|0.05|0|0|0|56|0.025|2|0||0||||||||56|0||||
T|GSCO|202609|HEZU|ROUND|10000|MXXNN|2|22115.43|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.004644|0.000094|-0.000711|-0.000014|0.023222|0.000472|49.172722|0.054644|0|0|0|450|0.027322|2|0||0||||||||450|0||||
T|GSCO|202609|HEZU|ROUND|50000|MXXNN|1|79411.44|1618|0|1618|0|0|0|1618|0|0|0|0|0|0.03|0.000611|0.03|0.000611|0.03|0.000611|0.03|0.000611|0.03|0.000611|49.12|0.08|0|0|0|1618|0.04|2|0||0||||||||500|1118||||
T|GSCO|202609|HFEQ|ODD|0|MXXNN|2|139.84|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.003333|0.000143|0.016667|0.000715|0.023333|0.001002|23.298333|0.076667|0|0|0|6|0.038333|2.666667|0||0||||||||6|0||||
T|GSCO|202609|HFEQ|ODD|250|MXXNN|2|702.45|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000428|23.375|0.08|0|0|0|30|0.04|3|0||0||||||||30|0||||
T|GSCO|202609|HFEQ|ROUND|1000|MXXNN|1|4666.76|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|-0.01|-0.000419|23.865|0.11|0|0|0|196|0.055|3|0||0||||||||196|0||||
T|GSCO|202609|HFFG|ODD|0|LYNNN|1|1.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.54|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|HFFG|ODD|0|MXXNN|2|69.37|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.005778|0.003757|0|0|1.537889|0.015778|0|0|0|45|0.007889|2|0||0||||||||45|0||||
T|GSCO|202609|HFFG|ROUND|0|MXXNN|1|214.63|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005952|1.68|0.02|0|0|0|127|0.01|2|0||0||||||||100|27||||
T|GSCO|202609|HFFG|ROUND|1000|LYNNN|1|3120|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.55|0.02|0|0|0|2000|0.01|2|0||0||||||||100|1900||||
T|GSCO|202609|HFFG|ROUND|250|MXXNN|2|628.91|367|0|0|367|0|0|367|0|0|0|0|0|0.016403|0.009675|0.010954|0.006461|0.010954|0.006461|0.010954|0.006461|0.010954|0.006461|1.695477|0.036349|0.021853|0.012889|0.601199|266|0.01|2.37594|101|2.990099|0||||||||267|100||||
T|GSCO|202609|HFGM|ODD|0|LNNNN|1|221.41|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HFGM|ODD|0|LNYNN|1|221.06|7|0|0|7|0|0|0|0|0|0|0|7|0.06|0.0019|0.06|0.0019|0.06|0.0019|0.05|0.001583|0.04|0.001266|31.585|0.05|0.01|0.000317|0.2|7|0.02|603188|0||0||||||||7|0|1|4|0|603188
T|GSCO|202609|HFGM|ODD|0|LYNNN|1|31.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000946|31.715|0.19|0|0|0|1|0.095|3|0||0||||||||1|0||||
T|GSCO|202609|HFGM|ODD|0|MXXNN|10|443.69|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.002857|-0.00009|-0.000714|-0.000023|0.002857|0.00009|0.02|0.000631|31.691071|0.060714|0|0|0|14|0.030357|2.214286|0||0||||||||14|0||||
T|GSCO|202609|HFGM|ODD|1000|LNYNN|1|2379.1|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|GSCO|202609|HFGM|ODD|1000|MXXNN|6|10317.41|325|0|325|0|0|0|325|0|0|0|0|0|-0.009969|-0.000314|-0.009969|-0.000314|-0.009969|-0.000314|-0.009969|-0.000314|0.0004|0.000013|31.766062|0.056123|-0.009969|-0.000314|-0.177632|325|0.033046|2.372308|0||0||||||||325|0||||
T|GSCO|202609|HFGM|ODD|250|LNYNN|1|829.4|26|0|0|26|0|0|0|0|0|0|0|26|0.04|0.001253|0.04|0.001253|0.04|0.001253|0.04|0.001253|0.04|0.001253|31.92|0.1|0.04|0.001253|0.4|26|0.03|547318.269231|0||0||||||||26|0|1|24|23|547318.269231
T|GSCO|202609|HFGM|ODD|250|MXXNN|6|2978.19|94|0|94|0|0|0|94|0|0|0|0|0|-0.033511|-0.001056|-0.033511|-0.001056|-0.033511|-0.001056|-0.035106|-0.001107|-0.02734|-0.000862|31.721755|0.106489|-0.033511|-0.001056|-0.314685|94|0.07|2.212766|0||0||||||||94|0||||
T|GSCO|202609|HFGM|ROUND|1000|MXXNN|1|3167|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001896|31.64|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|HFGM|ROUND|10000|MXXNN|1|16100|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.205|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|HFGM|ROUND|20000|LYNNN|2|46465.4|1470|0|1470|0|0|0|1470|0|0|0|0|0|-0.029762|-0.000941|-0.029762|-0.000941|-0.058503|-0.00185|-0.064252|-0.002032|-0.064252|-0.002032|31.620102|0.081497|-0.029762|-0.000941|-0.365192|1470|0.055629|2|0||0||||||||500|970||||
T|GSCO|202609|HFGM|ROUND|5000|MXXNN|2|19125.1|606|0|606|0|0|0|606|0|0|0|0|0|0|0|-0.004785|-0.000151|0|0|-0.003927|-0.000124|0.01736|0.000549|31.602178|0.085215|0|0|0|606|0.042607|3|0||0||||||||590|16||||
T|GSCO|202609|HFGO|ODD|0|MXXNN|1|29.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|29.62|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|HFGO|ODD|1000|MXXNN|2|3635.19|119|0|119|0|0|0|119|0|0|0|0|0|-0.016807|-0.00055|-0.016807|-0.00055|-0.003529|-0.000115|-0.003529|-0.000115|-0.010252|-0.000335|30.576134|0.056639|-0.016807|-0.00055|-0.296736|119|0.036723|3|0||0||||||||119|0||||
T|GSCO|202609|HFGO|ODD|250|MXXNN|1|260.91|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001379|29.015|0.05|0|0|0|9|0.025|3|0||0||||||||9|0||||
T|GSCO|202609|HFGO|ROUND|10000|MXXNN|1|13545.8|445|0|445|0|0|0|445|0|0|0|0|0|0.002|0.000066|0.012|0.000395|-0.028|-0.000922|-0.048|-0.00158|0.102|0.003357|30.38|0.12|0.012|0.000395|0.1|445|0.054|3|0||0||||||||445|0||||
T|GSCO|202609|HFMF|ODD|0|MXXNN|5|245.55|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000081|22.321364|0.039091|0|0|0|11|0.019545|3|0||0||||||||11|0||||
T|GSCO|202609|HFMF|ROUND|10000|LYNNN|1|14994.6|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.36|0.04|0|0|0|670|0.02|3|0||0||||||||300|370||||
T|GSCO|202609|HFMF|ROUND|10000|MXXNN|1|16611.77|773|0|773|0|0|0|773|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.51|0.04|0|0|0|773|0.02|2|0||0||||||||200|573||||
T|GSCO|202609|HFMF|ROUND|20000|LYNNN|1|25008.3|1110|0|1000|110|0|0|1110|0|0|0|0|0|0.003153|0.00014|0.003153|0.00014|-0.016847|-0.000747|-0.026847|-0.00119|-0.016847|-0.000747|22.555|0.05|0.003153|0.00014|0.063063|1100|0.023636|2|10|2|0||||||||1110|0||||
T|GSCO|202609|HFMF|ROUND|50000|MXXNN|1|105556.92|4742|0|1900|2842|0|0|4742|0|0|0|0|0|-0.000245|-0.000011|0.059755|0.002681|0.069755|0.00313|0.079755|0.003579|0.039755|0.001784|22.285|0.05|0.069755|0.00313|1.395108|0|||300|3|4442|0.010545|3.707339||||||300|0||||
T|GSCO|202609|HFND|ODD|250|MXXNN|1|558.67|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|24.305|0.03|0|0|0|23|0.015|3|0||0||||||||23|0||||
T|GSCO|202609|HFRO|ODD|0|LNNNN|2|279.8|40|0|0|40|0|0|0|0|0|0|20|20|-0.005|-0.000712|-0.005|-0.000712|-0.005|-0.000712|-0.005|-0.000712|0|0|7.0225||||||||||||||||||||2|20|20|252511.5
T|GSCO|202609|HFRO|ODD|0|LNYNN|2|242.19|33|0|0|33|0|0|5|0|0|0|0|28|-0.02697|-0.003673|-0.02697|-0.003673|0.25303|0.034461|0.499091|0.067972|0.456667|0.062194|7.342576|0.08697|0.00697|0.000949|0.080139|33|0.04|7136089.636364|0||0||||||||33|0|2|28|28|7136089.636364
T|GSCO|202609|HFRO|ODD|0|LYNNN|1|22.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004016|7.47|0.06|0|0|0|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|HFRO|ODD|0|MXXNN|4|110.48|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.360333|0.018|0|0|0|15|0.009|2.133333|0||0||||||||15|0||||
T|GSCO|202609|HFRO|ODD|250|LNNNN|1|353.5|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.005646|0.04|0.005646|0.04|0.005646|0.04|0.005646|0.04|0.005646|7.085||||||||||||||||||||1|50|0|142646
T|GSCO|202609|HFRO|ODD|250|MXXNN|2|808.89|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006842|-0.000961|7.120921|0.050789|0|0|0|114|0.025395|3|0||0||||||||114|0||||
T|GSCO|202609|HFRO|ROUND|1000|LNYNN|1|1340|200|0|0|200|0|0|200|0|0|0|0|0|0.025|0.003745|0.025|0.003745|0.005|0.000749|-0.045|-0.006742|-0.045|-0.006742|6.675|0.07|0.025|0.003745|0.357143|200|0.0225|3|0||0||||||||200|0|1|0|0|3
T|GSCO|202609|HFRO|ROUND|1000|LYNNN|2|4029|600|0|600|0|0|0|600|0|0|0|0|0|0.029|0.004338|0.029|0.004338|0.049|0.00733|0.049|0.00733|0.049|0.00733|6.685|0.06|0.029|0.004338|0.483333|600|0.0155|2.5|0||0||||||||600|0||||
T|GSCO|202609|HFRO|ROUND|1000|MXXNN|2|4855.8|678|0|678|0|0|0|678|0|0|0|0|0|0|0|0|0|-0.00587|-0.000817|-0.008805|-0.001225|-0.008805|-0.001225|7.185752|0.047611|0|0|0|678|0.023805|2.70649|0||0||||||||678|0||||
T|GSCO|202609|HFRO|ROUND|10000|MXXNN|2|27320|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001468|6.81|0.04|0|0|0|4000|0.02|3|0||0||||||||800|3200||||
T|GSCO|202609|HFRO|ROUND|250|MXXNN|2|1459.92|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0.010196|0.001422|0|0|7.168922|0.024902|0|0|0|204|0.012451|2.490196|0||0||||||||204|0||||
T|GSCO|202609|HFRO|ROUND|5000|LYNNN|1|5632|800|0|800|0|0|0|800|0|0|0|0|0|-0.06|-0.008559|-0.08|-0.011412|-0.08|-0.011412|-0.08|-0.011412|-0.11|-0.015692|7.01|0.06|-0.06|-0.008559|-1|800|0.06|3|0||0||||||||800|0||||
T|GSCO|202609|HFRO|ROUND|5000|MXXNN|4|29809.35|4290|0|4290|0|0|0|4290|0|0|0|0|0|0|0|0|0|0.002606|0.000375|0.002606|0.000375|0.016594|0.002387|6.953246|0.052417|0|0|0|4290|0.026209|3.28648|0||0||||||||2843|1447||||
T|GSCO|202609|HFRO-A|ODD|0|LNNNN|3|276.75|17|0|0|17|0|0|2|0|0|0|0|15|-0.042353|-0.002589|-0.042353|-0.002589|-0.042353|-0.002589|-0.042353|-0.002589|-0.042353|-0.002589|16.357941||||||||||||||||||||3|16|16|3580883.647059
T|GSCO|202609|HFRO-A|ODD|1000|LYNNN|2|2935.37|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|-0.008939|-0.000546|-0.014469|-0.000883|16.383492|0.085754|0|0|0|179|0.042877|2.553073|0||0||||||||179|0||||
T|GSCO|202609|HFRO-A|ROUND|5000|MXXNN|1|6484|400|0|400|0|0|0|400|0|0|0|0|0|-0.05|-0.00308|-0.05|-0.00308|-0.05|-0.00308|-0.05|-0.00308|0|0|16.235|0.05|-0.05|-0.00308|-1|400|0.05|2|0||0||||||||400|0||||
T|GSCO|202609|HFSI|ODD|0|LNNNN|3|102.5|3|1|0|2|0|0|0|0|0|0|1|1|0|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|34.125||||||||||||||||||||2|2|1|1838709
T|GSCO|202609|HFSI|ODD|0|LYNNN|2|102.13|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000392|-0.02|-0.000588|34.038333|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|HFSI|ODD|0|MXXNN|14|1618.18|47|0|47|0|0|0|47|0|0|0|0|0|0.001191|0.000035|0.002681|0.000078|0.001404|0.000041|0.003319|0.000096|0.005021|0.000146|34.428617|0.010851|0.001191|0.000035|0.109804|47|0.00483|2.744681|0||0||||||||47|0||||
T|GSCO|202609|HFSI|ODD|1000|LNNNN|1|1703.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HFSI|ODD|1000|MXXNN|16|31915.75|926|0|926|0|0|0|926|0|0|0|0|0|0|0|0|0|0|0|0.000648|0.000019|-0.001382|-0.00004|34.464082|0.01054|0|0|0|926|0.00527|2.587473|0||0||||||||926|0||||
T|GSCO|202609|HFSI|ODD|250|LNNNN|1|554.88|16|0|0|16|0|0|0|0|0|0|0|16|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.03|0.000865|34.685||||||||||||||||||||1|16|16|3529938
T|GSCO|202609|HFSI|ODD|250|LYNNN|1|338.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001182|33.845|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|HFSI|ODD|250|MXXNN|14|8619.23|252|0|252|0|0|0|252|0|0|0|0|0|-0.000952|-0.000028|-0.000952|-0.000028|-0.000952|-0.000028|-0.000952|-0.000028|-0.00127|-0.000037|34.201984|0.01|-0.000952|-0.000028|-0.095238|252|0.005476|2.829365|0||0||||||||252|0||||
T|GSCO|202609|HFSI|ROUND|1000|MXXNN|2|9023.76|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000266|0.009091|0.000266|34.175909|0.01|0|0|0|264|0.005|3|0||0||||||||264|0||||
T|GSCO|202609|HFSI|ROUND|10000|LYNNN|1|10344|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.475|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|HFSI|ROUND|10000|MXXNN|4|56057.24|1633|0|1633|0|0|0|1633|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006148|-0.000179|34.324596|0.01|0|0|0|1633|0.005|2.743417|0||0||||||||1633|0||||
T|GSCO|202609|HFSI|ROUND|20000|MXXNN|5|108717.01|3167|0|3167|0|0|0|3167|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002371|-0.000069|34.323074|0.01|0|0|0|3167|0.005|2.785602|0||0||||||||3088|79||||
T|GSCO|202609|HFSI|ROUND|5000|MXXNN|9|68266.95|1986|0|1986|0|0|0|1986|0|0|0|0|0|-0.001022|-0.00003|-0.001022|-0.00003|-0.001022|-0.00003|-0.001022|-0.00003|-0.004411|-0.000128|34.373575|0.01|-0.001022|-0.00003|-0.102216|1986|0.005511|2.741188|0||0||||||||1986|0||||
T|GSCO|202609|HFSI|ROUND|50000|MXXNN|4|365551.03|10818|0|10818|0|0|0|10818|0|0|0|0|0|-0.000135|-0.000004|-0.000135|-0.000004|-0.000135|-0.000004|-0.000135|-0.000004|-0.000135|-0.000004|33.785999|0.01|-0.000135|-0.000004|-0.013533|10818|0.005068|2.156406|0||0||||||||6379|4439||||
T|GSCO|202609|HFWA|ODD|0|MXXNN|17|1562.25|55|0|55|0|0|0|55|0|0|0|0|0|0|0|-0.000545|-0.000019|-0.006182|-0.000218|0.001455|0.000051|0.000909|0.000032|28.406909|0.026909|0|0|0|55|0.013455|3.090909|0||0||||||||55|0||||
T|GSCO|202609|HFWA|ODD|1000|MXXNN|4|4918.29|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0.000058|0.000002|-0.017052|-0.0006|-0.014913|-0.000524|28.434566|0.02|0|0|0|173|0.01|2.277457|0||0||||||||173|0||||
T|GSCO|202609|HFWA|ODD|250|MXXNN|3|1761.38|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.002742|0.000096|0.010968|0.000386|-0.040645|-0.00143|28.430161|0.057742|0|0|0|62|0.028871|2.725806|0||0||||||||62|0||||
T|GSCO|202609|HFWA|ROUND|10000|MXXNN|1|11869.2|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0.01|0.000354|0.02|0.000707|0.09|0.003182|0|0|28.285|0.05|0|0|0|420|0.025|3|0||0||||||||420|0||||
T|GSCO|202609|HFWA|ROUND|5000|MXXNN|2|12837.46|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|-0.02195|-0.000754|-0.0078|-0.000268|-0.009388|-0.000323|29.106837|0.039025|0|0|0|441|0.019512|2|0||0||||||||299|142||||
T|GSCO|202609|HFXI|ODD|0|MXXNN|11|755.28|20|0|20|0|0|0|20|0|0|0|0|0|-0.002|-0.000053|-0.002|-0.000053|-0.002|-0.000053|-0.0035|-0.000093|0.0015|0.00004|37.76525|0.0375|-0.002|-0.000053|-0.053333|20|0.01975|2.55|0||0||||||||20|0||||
T|GSCO|202609|HFXI|ODD|1000|LNNNN|2|3003.6|80|0|0|80|0|0|0|0|0|0|80|0|-0.005|-0.000133|-0.005|-0.000133|-0.005|-0.000133|0|0|0.035|0.000932|37.565||||||||||||||||||||2|35|35|42642
T|GSCO|202609|HFXI|ODD|1000|MXXNN|16|31189.25|827|0|827|0|0|0|827|0|0|0|0|0|0.002404|0.000064|0.002404|0.000064|0.000929|0.000025|0.006273|0.000166|0.009417|0.00025|37.713253|0.03925|0.00163|0.000043|0.041528|827|0.01881|2.926239|0||0||||||||827|0||||
T|GSCO|202609|HFXI|ODD|250|MXXNN|6|2801.14|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.001351|-0.000036|-0.009459|-0.00025|-0.052162|-0.001377|37.873514|0.045946|0|0|0|74|0.022973|2.405405|0||0||||||||74|0||||
T|GSCO|202609|HFXI|ROUND|1000|MXXNN|5|20278.7|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0.001822|0.000048|0.014535|0.000386|37.693086|0.040223|0|0|0|538|0.020112|2.442379|0||0||||||||538|0||||
T|GSCO|202609|HFXI|ROUND|10000|MXXNN|5|84641.46|2244|0|2244|0|0|0|2244|0|0|0|0|0|0|0|0|0|0|0|0.001783|0.000047|0.021952|0.000582|37.732542|0.039229|0|0|0|2244|0.019615|2.347594|0||0||||||||1709|535||||
T|GSCO|202609|HFXI|ROUND|20000|MXXNN|1|20807.76|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.34|0.04|0|0|0|543|0.02|2|0||0||||||||543|0||||
T|GSCO|202609|HFXI|ROUND|5000|MXXNN|7|53184.42|1403|0|1403|0|0|0|1403|0|0|0|0|0|0|0|0|0|0.001262|0.000033|0.004996|0.000132|0.000057|0.000002|37.896215|0.044733|0|0|0|1403|0.022366|2.787598|0||0||||||||1403|0||||
T|GSCO|202609|HFXI|ROUND|50000|MXXNN|1|74710.83|1977|0|1977|0|0|0|1977|0|0|0|0|0|0|0|0|0|0.01|0.000265|0|0|0.05|0.001324|37.77|0.04|0|0|0|1977|0.02|2|0||0||||||||100|1877||||
T|GSCO|202609|HG|ODD|0|LNNNN|1|71.14|2|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.000562|-0.02|-0.000562|-0.01|-0.000281|0.07|0.001967|-0.01|-0.000281|35.585||||||||||||||||||||1|1|1|7134
T|GSCO|202609|HG|ODD|0|MXXNN|11|821.15|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.00125|-0.000037|-0.002917|-0.000085|-0.024167|-0.000706|34.236667|0.091667|0|0|0|24|0.045833|2.625|0||0||||||||24|0||||
T|GSCO|202609|HG|ODD|1000|MXXNN|7|11573.2|339|0|339|0|0|0|339|0|0|0|0|0|-0.005133|-0.00015|-0.005133|-0.00015|-0.002596|-0.000076|-0.005811|-0.00017|-0.025959|-0.00076|34.1459|0.040708|-0.005133|-0.00015|-0.126087|339|0.02292|2.436578|0||0||||||||339|0||||
T|GSCO|202609|HG|ODD|250|MXXNN|13|7444.27|219|0|219|0|0|0|219|0|0|0|0|0|-0.001233|-0.000036|-0.001233|-0.000036|-0.011005|-0.000324|-0.029635|-0.000873|-0.015251|-0.000449|33.965|0.081598|-0.001233|-0.000036|-0.015109|219|0.041416|2.456621|0||0||||||||219|0||||
T|GSCO|202609|HG|ROUND|1000|LYNNN|1|3320|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|0.01|0.000301|33.21|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|HG|ROUND|1000|MXXNN|7|28052.86|810|0|810|0|0|0|810|0|0|0|0|0|0|0|0|0|-0.001444|-0.000042|-0.004432|-0.000128|-0.047111|-0.00136|34.637827|0.087333|0|0|0|810|0.043667|2.698765|0||0||||||||810|0||||
T|GSCO|202609|HG|ROUND|10000|MXXNN|6|87725.75|2545|0|2545|0|0|0|2545|0|0|0|0|0|0.003929|0.000114|0.003929|0.000114|-0.00666|-0.000193|0.041316|0.001198|0.062024|0.001799|34.482829|0.062947|0.003929|0.000114|0.062422|2045|0.036724|2|500|3|0||||||||1745|800||||
T|GSCO|202609|HG|ROUND|20000|MXXNN|1|22098.66|654|0|654|0|0|0|654|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001182|33.835|0.09|0|0|0|654|0.045|3|0||0||||||||200|454||||
T|GSCO|202609|HG|ROUND|5000|LNNNN|1|5220|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.000868|0.03|0.000868|0.03|0.000868|0.06|0.001736|0.06|0.001736|34.56||||||||||||||||||||1|139|0|93104.591142
T|GSCO|202609|HG|ROUND|5000|MXXNN|3|21675.69|630|0|630|0|0|0|630|0|0|0|0|0|-0.082|-0.002379|-0.086794|-0.002518|-0.086794|-0.002518|-0.091587|-0.002657|-0.072683|-0.002109|34.470381|0.129048|-0.082|-0.002379|-0.635424|630|0.105524|2.95873|0||0||||||||497|133||||
T|GSCO|202609|HG|ROUND|50000|MXXNN|1|91756|2800|0|301|2499|0|0|2800|0|0|0|0|0|-0.038964|-0.001183|-0.038964|-0.001183|-0.038964|-0.001183|0.271036|0.008226|0.281036|0.008529|32.95|0.36|0.341036|0.01035|0.947321|1615|0.020712|3|1085|3.092166|100|0.069|4||||||200|2500||||
T|GSCO|202609|HGBL|ROUND|1000|MXXNN|1|1608|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.01|0|0|0|1200|0.005|2|0||0||||||||1200|0||||
T|GSCO|202609|HGBL|ROUND|250|LYNNN|1|276|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|HGER|ODD|0|LNNNN|4|537.47|15|0|0|15|0|0|0|0|0|3|2|10|0.01|0.000279|0.006667|0.000186|-0.024|-0.00067|-0.036667|-0.001023|-0.05|-0.001395|35.841333||||||||||||||||||||4|12|12|1446389.183351
T|GSCO|202609|HGER|ODD|0|LYNNN|3|107.36|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000186|0.006667|0.000186|-0.006667|-0.000186|35.781667|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|HGER|ODD|0|MXXNN|65|4481.3|126|0|126|0|0|0|125|1|0|0|0|0|0.000127|0.000004|0.000206|0.000006|-0.000508|-0.000014|0.00346|0.000097|-0.012571|-0.000353|35.565992|0.010556|-0.000032|-0.000001|-0.003008|126|0.005294|2.68254|0||0||||||||126|0||||
T|GSCO|202609|HGER|ODD|1000|LNNNN|3|6192.27|174|0|0|174|0|0|0|0|0|117|57|0|0.01|0.000281|0.01|0.000281|0.013448|0.000378|-0.016552|-0.000465|-0.023793|-0.000669|35.587845||||||||||||||||||||3|30|30|23729.941226
T|GSCO|202609|HGER|ODD|1000|LYNNN|1|1191.36|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.02|-0.000571|-0.02|-0.000571|0|0|35.035|0.01|0|0|0|34|0.005|2|0||0||||||||34|0||||
T|GSCO|202609|HGER|ODD|1000|MXXNN|50|100363.34|2802|0|2802|0|0|0|2802|0|0|0|0|0|-0.000639|-0.000018|-0.001238|-0.000035|0.000061|0.000002|-0.002341|-0.000065|-0.014315|-0.0004|35.817091|0.01|-0.000332|-0.000009|-0.033191|2802|0.005166|2.45182|0||0||||||||2802|0||||
T|GSCO|202609|HGER|ODD|250|LNNNN|4|2586.85|72|20|0|42|0|0|0|0|0|0|27|15|0.01|0.000279|0.003571|0.0001|0.01|0.000279|0.022857|0.000639|0.01|0.000279|35.790357||||||||||||||||||||2|42|42|257818.671584
T|GSCO|202609|HGER|ODD|250|LYNNN|2|1150.73|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0.009375|0.000261|0.02125|0.000591|35.955313|0.01|0|0|0|32|0.005|3|0||0||||||||32|0||||
T|GSCO|202609|HGER|ODD|250|MXXNN|42|25883.07|725|0|725|0|0|0|725|0|0|0|0|0|-0.001134|-0.000032|-0.001134|-0.000032|-0.002706|-0.000076|-0.003451|-0.000097|0.008852|0.000248|35.699641|0.010234|-0.001134|-0.000032|-0.110782|725|0.005684|2.45931|0||0||||||||725|0||||
T|GSCO|202609|HGER|ROUND|1000|MXXNN|19|76815.86|2155|0|2155|0|0|0|2155|0|0|0|0|0|-0.000288|-0.000008|0.000371|0.00001|-0.001995|-0.000056|0.006227|0.000175|-0.010501|-0.000295|35.643487|0.010659|0.000371|0.00001|0.034828|2155|0.005144|2.348492|0||0||||||||2155|0||||
T|GSCO|202609|HGER|ROUND|10000|LYNNN|3|53599.23|1509|0|1509|0|0|0|1509|0|0|0|0|0|-0.00668|-0.000188|-0.00668|-0.000188|-0.000848|-0.000024|-0.008376|-0.000236|-0.035825|-0.001009|35.514702|0.01|-0.00668|-0.000188|-0.667992|1509|0.00834|2.667992|0||0||||||||1509|0||||
T|GSCO|202609|HGER|ROUND|10000|MXXNN|23|349765.12|9764|0|9764|0|0|0|9764|0|0|0|0|0|-0.000414|-0.000012|-0.000414|-0.000012|-0.004953|-0.000138|-0.002116|-0.000059|-0.006785|-0.000189|35.818602|0.01|-0.000414|-0.000012|-0.041417|9764|0.005207|2.647583|0||0||||||||9414|350||||
T|GSCO|202609|HGER|ROUND|20000|LNNNN|1|24978|690|0|0|690|0|0|0|0|0|0|0|690|0.007101|0.000196|0.007101|0.000196|-0.01|-0.000277|0.008551|0.000237|0.038551|0.001066|36.15||||||||||||||||||||1|690|690|473666.851354
T|GSCO|202609|HGER|ROUND|20000|LYNNN|1|20090.46|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001113|35.945|0.01|0|0|0|559|0.005|3|0||0||||||||559|0||||
T|GSCO|202609|HGER|ROUND|20000|MXXNN|13|418321.77|11747|0|11747|0|0|0|11747|0|0|0|0|0|0.000168|0.000005|0.000168|0.000005|-0.000624|-0.000018|0.002194|0.000062|0.022133|0.000622|35.607677|0.01|0.000168|0.000005|0.016787|11747|0.004916|2.965949|0||0||||||||11747|0||||
T|GSCO|202609|HGER|ROUND|200000|MXXNN|3|1166420.76|32912|0|32912|0|0|0|32912|0|0|0|0|0|0.008|0.000226|0.008|0.000226|0.008|0.000226|0.002736|0.000077|-0.023835|-0.000673|35.435592|0.01|0.008|0.000226|0.8|32912|0.001|2.263187|0||0||||||||27372|5540||||
T|GSCO|202609|HGER|ROUND|5000|LYNNN|5|33502.4|944|0|944|0|0|0|944|0|0|0|0|0|0|0|0|0|0.009746|0.000275|0.008051|0.000227|0.012373|0.000349|35.485191|0.015932|0|0|0|944|0.007966|2.788136|0||0||||||||944|0||||
T|GSCO|202609|HGER|ROUND|5000|MXXNN|31|235220.12|6572|0|6374|198|0|0|6572|0|0|0|0|0|-0.001156|-0.000032|-0.001156|-0.000032|-0.003623|-0.000101|-0.002304|-0.000064|-0.002517|-0.00007|35.78912|0.011989|-0.001156|-0.000032|-0.096459|6482|0.006664|2.860383|90|3|0||||||||6572|0||||
T|GSCO|202609|HGER|ROUND|50000|MXXNN|8|686963.74|19353|0|17699|1654|0|0|19353|0|0|0|0|0|0.001941|0.000055|0.000223|0.000006|0.003441|0.000097|-0.003629|-0.000102|-0.024817|-0.000699|35.494206|0.01|0.001941|0.000055|0.194058|17699|0.004406|3.000396|1654|3|0||||||||17891|1462||||
T|GSCO|202609|HGLB|ODD|0|LNNNN|4|694.23|94|50|0|44|0|0|0|0|0|0|0|44|-0.052727|-0.007072|-0.052727|-0.007072|-0.052727|-0.007072|-0.052727|-0.007072|-0.059318|-0.007956|7.456136||||||||||||||||||||2|64|38|2748159.795455
T|GSCO|202609|HGLB|ODD|0|MXXNN|9|313.13|45|0|45|0|0|0|45|0|0|0|0|0|-0.039778|-0.00574|-0.039778|-0.00574|-0.039778|-0.00574|-0.043111|-0.006221|-0.034667|-0.005003|6.929667|0.079778|-0.039778|-0.00574|-0.498607|45|0.059778|2.644444|0||0||||||||45|0||||
T|GSCO|202609|HGLB|ODD|250|LNNNN|7|3073.5|420|200|0|140|0|0|0|50|0|0|0|90|-0.012857|-0.001726|0.005|0.000671|0.019286|0.00259|0.013571|0.001822|0.01|0.001343|7.447143||||||||||||||||||||3|40|36|871436.31547
T|GSCO|202609|HGLB|ODD|250|LNYNN|1|467.6|70|0|0|70|0|0|1|0|69|0|0|0|0.009857|0.001476|0.009857|0.001476|0.01|0.001497|0.01|0.001497|0.01|0.001497|6.68|0.02|0|0|0|70|0.01|8903.014286|0||0||||||||70|0|1|2|1|8903.014286
T|GSCO|202609|HGLB|ODD|250|MXXNN|2|901.02|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.00472|0.000657|0.00472|0.000657|0.00472|0.000657|7.18592|0.08224|0|0|0|125|0.04112|3|0||0||||||||125|0||||
T|GSCO|202609|HGLB|ROUND|1000|LYNNN|3|8378|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.006|0.00086|0.0085|0.001218|0.0085|0.001218|0.006|0.00086|0.022667|0.003249|6.976667|0.01|0.006|0.00086|0.6|1200|0.002|2.25|0||0||||||||1200|0||||
T|GSCO|202609|HGLB|ROUND|1000|MXXNN|14|39722.88|5491|0|5491|0|0|0|5491|0|0|0|0|0|0.022735|0.003132|0.022735|0.003132|0.023338|0.003215|0.017203|0.00237|0.00071|0.000098|7.259738|0.056944|0.022735|0.003132|0.399258|5491|0.017104|2.632854|0||0||||||||3906|1585||||
T|GSCO|202609|HGLB|ROUND|10000|MXXNN|3|43997.56|6173|0|6173|0|0|0|6173|0|0|0|0|0|0.016951|0.002374|0.016951|0.002374|0.016951|0.002374|0.021395|0.002996|0.010941|0.001532|7.140894|0.02695|0.016951|0.002374|0.628997|6173|0.004999|3|0||0||||||||3900|2273||||
T|GSCO|202609|HGLB|ROUND|20000|MXXNN|1|40351.2|5520|0|0|5520|0|0|5520|0|0|0|0|0|0.058569|0.007947|0.058569|0.007947|0.058569|0.007947|0.058569|0.007947|0.058569|0.007947|7.37|0.12|0.168569|0.022872|1.40474|3100|0.01|2.709677|200|3|2220|0.074347|4.042342||||||200|3100||||
T|GSCO|202609|HGLB|ROUND|250|MXXNN|3|2279.58|323|0|323|0|0|0|323|0|0|0|0|0|0.008669|0.00123|0.008669|0.00123|0.014861|0.002109|0.017957|0.002549|0.017957|0.002549|7.045619|0.023808|0.008669|0.00123|0.364109|323|0.00757|2.690402|0||0||||||||323|0||||
T|GSCO|202609|HGLB|ROUND|5000|LYNNN|2|13650|2000|500|1100|400|0|0|1500|0|0|0|0|0|-0.017333|-0.002522|-0.017333|-0.002522|-0.017333|-0.002522|-0.030667|-0.004463|-0.044|-0.006403|6.871667|0.043333|0.039333|0.005724|0.907692|1200|0.0025|2.166667|300|3|0||||||||800|700||||
T|GSCO|202609|HGLB|ROUND|5000|MXXNN|3|20410|3000|0|2594|406|0|0|3000|0|0|0|0|0|-0.003273|-0.000479|0.016727|0.00245|0.02006|0.002938|0.006727|0.000985|0.03006|0.004403|6.826667|0.053333|0.056727|0.00831|1.063625|2000|0.0075|2|200|3|800|0.025113|3.875||||||600|1600||||
T|GSCO|202609|HGLB|ROUND|50000|LYNNN|1|66200|10000|6000|0|4000|0|0|4000|0|0|0|0|0|-0.01|-0.001509|-0.01|-0.001509|-0.01|-0.001509|-0.02|-0.003019|0.05|0.007547|6.625|0.01|0.01|0.001509|1|0|||4000|3|0||||||||4000|0||||
T|GSCO|202609|HGRO|ODD|0|MXXNN|1|180.48|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.03|0.1|0|0|0|6|0.05|2|0||0||||||||6|0||||
T|GSCO|202609|HGRO|ODD|1000|MXXNN|1|1040.2|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.02|-0.000671|0|0|-0.02|-0.000671|29.81|0.18|0|0|0|35|0.09|2|0||0||||||||35|0||||
T|GSCO|202609|HGRO|ODD|250|MXXNN|1|485.44|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00033|30.31|0.06|0|0|0|16|0.03|3|0||0||||||||16|0||||
T|GSCO|202609|HGRO|ROUND|1000|MXXNN|2|8311|275|0|275|0|0|0|275|0|0|0|0|0|0.106182|0.00352|0.106182|0.00352|0.106182|0.00352|0.106182|0.00352|0.106182|0.00352|30.167727|0.108182|0.106182|0.00352|0.981513|275|0.001|3.454545|0||0||||||||275|0||||
T|GSCO|202609|HGRO|ROUND|10000|LYNNN|1|15432.6|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|0|0|30.28|0.04|0|0|0|510|0.02|3|0||0||||||||510|0||||
T|GSCO|202609|HGRO|ROUND|10000|MXXNN|1|15275|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|30.47|0.16|0|0|0|500|0.08|3|0||0||||||||300|200||||
T|GSCO|202609|HGRO|ROUND|20000|MXXNN|1|29690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00168|-0.06|-0.002016|29.765|0.15|0|0|0|1000|0.075|3|0||0||||||||100|900||||
T|GSCO|202609|HGRO|ROUND|5000|MXXNN|5|35573.76|1184|0|1184|0|0|0|1184|0|0|0|0|0|0.029899|0.000995|0.029899|0.000995|0.027365|0.000911|0.022297|0.000742|0.026655|0.000887|30.035861|0.135642|0.029899|0.000995|0.220423|1184|0.052872|2.746622|0||0||||||||1084|100||||
T|GSCO|202609|HGTY|ODD|0|MXXNN|6|597.25|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.003636|0.000268|0.003636|0.000268|-0.000455|-0.000033|0.001818|0.000134|13.589773|0.042273|0|0|0|44|0.021136|2.181818|0||0||||||||44|0||||
T|GSCO|202609|HGTY|ODD|1000|MXXNN|1|1275.96|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00073|0.01|0.00073|13.695|0.05|0|0|0|93|0.025|2|0||0||||||||93|0||||
T|GSCO|202609|HGTY|ODD|250|MXXNN|4|1572.26|116|0|116|0|0|0|116|0|0|0|0|0|0.000476|0.000035|0.000476|0.000035|-0.004179|-0.000309|-0.002197|-0.000162|0.007114|0.000525|13.544095|0.081983|0.000476|0.000035|0.005804|116|0.040753|2.362069|0||0||||||||116|0||||
T|GSCO|202609|HGTY|ROUND|1000|MXXNN|5|13677.72|993|0|993|0|0|0|993|0|0|0|0|0|0.007654|0.000557|0.007654|0.000557|0.011299|0.000823|0.011299|0.000823|0.002659|0.000194|13.734013|0.142246|0.007654|0.000557|0.053805|993|0.067296|2.712991|0||0||||||||931|62||||
T|GSCO|202609|HGTY|ROUND|10000|MXXNN|1|14515.06|1042|0|1042|0|0|0|1042|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.9|0.06|0|0|0|1042|0.03|2|0||0||||||||300|742||||
T|GSCO|202609|HGTY|ROUND|20000|MXXNN|1|41209.92|3141|0|3141|0|0|0|3141|0|0|0|0|0|0|0|0|0|0.01|0.000761|0|0|-0.13|-0.00989|13.145|0.05|0|0|0|3141|0.025|2|0||0||||||||300|2841||||
T|GSCO|202609|HGTY|ROUND|5000|MXXNN|1|8744.04|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|-0.01|-0.000742|0|0|0.02|0.001484|13.48|0.28|0|0|0|642|0.14|2|0||0||||||||642|0||||
T|GSCO|202609|HGV|ODD|0|LNNNN|1|177.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|HGV|ODD|0|LNYNN|1|71.5|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.00028|0|0|0|0|0|0|0.12|0.003357|35.75|0.06|0|0|0|2|0.03|8824|0||0||||||||2|0|1|2|0|8824
T|GSCO|202609|HGV|ODD|0|LYNNN|1|143|4|0|4|0|0|0|4|0|0|0|0|0|-0.03|-0.00084|-0.03|-0.00084|-0.03|-0.00084|-0.02|-0.00056|-0.13|-0.003638|35.735|0.03|-0.03|-0.00084|-1|4|0.03|2|0||0||||||||4|0||||
T|GSCO|202609|HGV|ODD|0|MXXNN|21|2499.95|67|0|67|0|0|0|67|0|0|0|0|0|0.00006|0.000002|0.00006|0.000002|-0.009045|-0.000242|-0.00606|-0.000162|0.023194|0.000622|37.318731|0.05209|0.00006|0.000002|0.001146|67|0.026015|2.746269|0||0||||||||67|0||||
T|GSCO|202609|HGV|ODD|1000|LNNNN|2|3680.5|100|50|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000568|-0.04|-0.001136|-0.04|-0.001136|-0.06|-0.001705|-0.09|-0.002557|35.2||||||||||||||||||||1|50|0|8.790603
T|GSCO|202609|HGV|ODD|1000|LNYNN|1|1855.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.03|0.000808|-0.07|-0.001886|-0.3|-0.008083|37.115|0.11|0.01|0.000269|0.090909|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|HGV|ODD|1000|MXXNN|12|18433.01|478|0|478|0|0|0|478|0|0|0|0|0|-0.021109|-0.000548|-0.021109|-0.000548|-0.021653|-0.000562|-0.014937|-0.000388|-0.005042|-0.000131|38.545659|0.05182|-0.021109|-0.000548|-0.407348|478|0.036464|2.537657|0||0||||||||478|0||||
T|GSCO|202609|HGV|ODD|250|LNNNN|1|352.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HGV|ODD|250|MXXNN|27|14276.6|383|0|366|17|0|0|383|0|0|0|0|0|0.00718|0.000193|0.006945|0.000186|-0.005561|-0.000149|-0.010914|-0.000293|-0.011619|-0.000312|37.275078|0.056214|0.00718|0.000193|0.127729|383|0.024517|2.929504|0||0||||||||383|0||||
T|GSCO|202609|HGV|ROUND|1000|MXXNN|2|7839|220|0|220|0|0|0|220|0|0|0|0|0|-0.027273|-0.000766|-0.027273|-0.000766|-0.027273|-0.000766|-0.102727|-0.002886|-0.08|-0.002247|35.599091|0.065455|-0.027273|-0.000766|-0.416667|220|0.046364|2.545455|0||0||||||||220|0||||
T|GSCO|202609|HGV|ROUND|10000|MXXNN|1|10010.52|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000835|35.915|0.07|0|0|0|279|0.035|3|0||0||||||||279|0||||
T|GSCO|202609|HGV|ROUND|20000|MXXNN|1|23916.88|676|0|676|0|0|0|676|0|0|0|0|0|0.048|0.001356|0.048|0.001356|0.048|0.001356|0.048|0.001356|0.158|0.004463|35.405|0.05|0.048|0.001356|0.96|676|0.001|4|0||0||||||||200|476||||
T|GSCO|202609|HGV|ROUND|5000|MXXNN|7|43159.91|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|-0.004145|-0.000107|0.04419|0.001143|0.020537|0.000531|38.654628|0.081235|0|0|0|1117|0.040618|2.448523|0||0||||||||1117|0||||
T|GSCO|202609|HHH|ODD|0|LNNNN|2|187.44|3|0|0|3|0|0|2|1|0|0|0|0|-0.013333|-0.000213|-0.013333|-0.000213|-0.013333|-0.000213|0.02|0.00032|-0.086667|-0.001387|62.483333||||||||||||||||||||2|0|0|127.148324
T|GSCO|202609|HHH|ODD|0|LYNNN|1|184.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.52|0.04|0|0|0|3|0.02|2|0||0||||||||3|0||||
T|GSCO|202609|HHH|ODD|0|MXXNN|46|4469.83|70|0|70|0|0|0|70|0|0|0|0|0|-0.010714|-0.000168|-0.009|-0.000141|-0.010714|-0.000168|0.005|0.000078|0.020429|0.00032|63.823857|0.131714|-0.011143|-0.000175|-0.084599|70|0.071429|2.428571|0||0||||||||70|0||||
T|GSCO|202609|HHH|ODD|1000|LNNNN|3|8645.5|140|0|0|140|0|0|0|0|40|50|0|50|-0.013571|-0.00022|-0.007857|-0.000127|0.046429|0.000751|0.090714|0.001468|0.196429|0.003179|61.796429||||||||||||||||||||3|140|140|6270205.36966
T|GSCO|202609|HHH|ODD|1000|MXXNN|36|88488.06|1371|0|1371|0|0|0|1371|0|0|0|0|0|-0.016422|-0.000254|-0.016859|-0.000261|-0.008457|-0.000131|-0.028442|-0.000441|0.003527|0.000055|64.539336|0.102772|-0.016422|-0.000254|-0.159787|1371|0.059597|2.668125|0||0||||||||1371|0||||
T|GSCO|202609|HHH|ODD|250|LNNNN|8|4849.37|73|21|0|52|0|0|12|0|0|0|40|0|-0.006154|-0.000092|-0.006154|-0.000092|0.009615|0.000144|-0.002885|-0.000043|-0.019231|-0.000289|66.589808||||||||||||||||||||5|25|3|66809.329523
T|GSCO|202609|HHH|ODD|250|LNYNN|4|2233.7|34|0|11|23|0|0|21|0|0|0|13|0|0.016765|0.000255|0.016765|0.000255|0.013824|0.00021|0.017353|0.000264|0.035294|0.000537|65.7|0.104118|0.016765|0.000255|0.161017|34|0.043676|42730.558824|0||0||||||||34|0|4|13|0|42730.558824
T|GSCO|202609|HHH|ODD|250|MXXNN|49|24514.61|374|0|374|0|0|0|374|0|0|0|0|0|0.002749|0.000042|-0.001155|-0.000018|0.009112|0.000139|-0.006797|-0.000104|0.042374|0.000647|65.533449|0.109733|0.002749|0.000042|0.025049|374|0.053492|2.513369|0||0||||||||374|0||||
T|GSCO|202609|HHH|ODD|5000|LNNNN|1|5260|80|0|0|80|0|0|0|80|0|0|0|0|-0.04|-0.000608|0.04|0.000608|0.03|0.000456|-0.2|-0.003042|-0.36|-0.005476|65.74||||||||||||||||||||1|80|0|364.306254
T|GSCO|202609|HHH|ODD|5000|MXXNN|2|10808.4|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|-0.057831|-0.000889|-0.052651|-0.000809|0.016627|0.000256|65.065663|0.090361|0|0|0|166|0.045181|2.481928|0||0||||||||166|0||||
T|GSCO|202609|HHH|ROUND|10000|LYNNN|2|27699.12|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034954|-0.00055|63.527339|0.113761|0|0|0|436|0.056881|2|0||0||||||||436|0||||
T|GSCO|202609|HHH|ROUND|10000|MXXNN|12|182050.63|2749|0|2749|0|0|0|2749|0|0|0|0|0|0|0|0|0|-0.000273|-0.000004|-0.022928|-0.000346|-0.132234|-0.001997|66.226952|0.100204|0|0|0|2749|0.050102|2.626773|0||0||||||||2585|164||||
T|GSCO|202609|HHH|ROUND|20000|MXXNN|5|149743.06|2206|0|2206|0|0|0|2206|0|0|0|0|0|-0.020399|-0.000301|-0.020399|-0.000301|-0.020399|-0.000301|-0.066546|-0.000981|-0.11456|-0.001688|67.852937|0.089465|0|0|0|2206|0.044733|2.803264|0||0||||||||1720|486||||
T|GSCO|202609|HHH|ROUND|5000|LYNNN|2|14777.4|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.021043|0.000301|0.005261|0.000075|0.274739|0.003926|69.984289|0.101564|0|0|0|211|0.050782|3|0||0||||||||211|0||||
T|GSCO|202609|HHH|ROUND|5000|MXXNN|14|112168.34|1705|0|1705|0|0|0|1705|0|0|0|0|0|-0.004692|-0.000071|-0.004692|-0.000071|0.022856|0.000347|0.119607|0.001818|0.107361|0.001632|65.790026|0.119361|-0.003519|-0.000053|-0.029483|1705|0.06144|2.428152|0||0||||||||1656|49||||
T|GSCO|202609|HHH|ROUND|50000|LYNNN|1|192570|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.05|0.000779|0.04|0.000623|0.05|0.000779|0.05|0.000779|0.03|0.000468|64.16|0.06|-0.06|-0.000935|-1|3000|0.06|3|0||0||||||||500|2500||||
T|GSCO|202609|HHH|ROUND|50000|MXXNN|6|475508.07|6971|0|6971|0|0|0|6971|0|0|0|0|0|-0.002295|-0.000034|-0.055798|-0.000818|-0.074457|-0.001092|-0.071858|-0.001054|-0.050034|-0.000734|68.19306|0.096701|0|0|0|6971|0.04835|2.511117|0||0||||||||1600|5371||||
T|GSCO|202609|HHS|ODD|0|MXXNN|2|306.64|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.531029|0.043235|0|0|0|68|0.021618|2.264706|0||0||||||||68|0||||
T|GSCO|202609|HHS|ROUND|1000|LYNNN|1|2110|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.245|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|HIBL|ODD|0|LNNNN|1|95.36|1|0|0|1|0|0|0|0|0|1|0|0|0.07|0.000734|0.07|0.000734|0.15|0.001572|0.41|0.004297|1.5|0.015721|95.415||||||||||||||||||||1|0|0|27847.83034
T|GSCO|202609|HIBL|ODD|0|MXXNN|27|3523.04|34|0|34|0|0|0|34|0|0|0|0|0|-0.020882|-0.000202|-0.017941|-0.000173|-0.081765|-0.00079|-0.085882|-0.000829|-0.185588|-0.001792|103.563971|0.267353|-0.020882|-0.000202|-0.078108|34|0.144118|2.588235|0||0||||||||34|0||||
T|GSCO|202609|HIBL|ODD|1000|LYNNN|1|1443.39|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.02|-0.00018|0.27|0.002429|1.26|0.011336|111.155|0.25|0|0|0|13|0.125|2|0||0||||||||13|0||||
T|GSCO|202609|HIBL|ODD|1000|MXXNN|5|7811.05|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.002|-0.000019|-0.106|-0.001017|0.077333|0.000742|-0.410667|-0.003941|104.191333|0.376|0|0|0|75|0.188|2.866667|0||0||||||||75|0||||
T|GSCO|202609|HIBL|ODD|250|LYNNN|2|1128.1|10|0|10|0|0|0|10|0|0|0|0|0|-0.15|-0.00133|-0.158|-0.001401|-0.166|-0.001472|-0.184|-0.001631|0.634|0.005621|112.783|0.246|-0.15|-0.00133|-0.609756|10|0.198|3|0||0||||||||10|0||||
T|GSCO|202609|HIBL|ODD|250|MXXNN|23|11889.23|113|0|113|0|0|0|113|0|0|0|0|0|-0.001788|-0.000017|-0.004708|-0.000045|0.006088|0.000058|0.189805|0.001804|0.181487|0.001725|105.19208|0.264513|-0.001788|-0.000017|-0.006758|113|0.13315|2.451327|0||0||||||||113|0||||
T|GSCO|202609|HIBL|ODD|5000|MXXNN|2|13870.06|137|0|137|0|0|0|137|0|0|0|0|0|0.005255|0.000052|0.005255|0.000052|-0.020657|-0.000204|-0.060657|-0.000599|-0.793358|-0.007833|101.288723|0.294088|0|0|0|137|0.147044|2.525547|0||0||||||||137|0||||
T|GSCO|202609|HIBL|ROUND|10000|MXXNN|1|19944.92|206|0|206|0|0|0|206|0|0|0|0|0|-0.33|-0.003414|-0.34|-0.003518|-0.03|-0.00031|0.03|0.00031|0.25|0.002587|96.655|0.33|-0.33|-0.003414|-1|206|0.33|2|0||0||||||||206|0||||
T|GSCO|202609|HIBL|ROUND|20000|MXXNN|2|40998.36|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0.015464|0.000146|0.004536|0.000043|0.185258|0.001753|0.79433|0.007514|105.706443|0.362165|0|0|0|388|0.181082|2|0||0||||||||388|0||||
T|GSCO|202609|HIBL|ROUND|5000|MXXNN|1|9631|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.000726|-0.02|-0.000207|-0.44|-0.004564|96.4|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|HIBS|ODD|0|LNNNN|1|20.6|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000486|0.07|0.003401|0.09|0.004372|0.08|0.003886|0.28|0.013602|20.585||||||||||||||||||||1|0|0|81763.397003
T|GSCO|202609|HIBS|ODD|0|LNYNN|1|18.48|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001083|0.02|0.001083|0.02|0.001083|0.03|0.001624|0.12|0.006495|18.475|0.03|0.01|0.000541|0.333333|1|0.01|5|0||0||||||||1|0|1|0|0|5
T|GSCO|202609|HIBS|ODD|0|LYNNN|1|153.54|9|0|9|0|0|0|9|0|0|0|0|0|-0.03|-0.00176|-0.03|-0.00176|-0.04|-0.002347|-0.12|-0.00704|-0.07|-0.004107|17.045|0.03|-0.03|-0.00176|-1|9|0.03|2|0||0||||||||9|0||||
T|GSCO|202609|HIBS|ODD|0|MXXNN|22|1460.47|84|0|84|0|0|0|84|0|0|0|0|0|0.000952|0.000055|-0.001905|-0.00011|-0.006429|-0.00037|-0.027262|-0.001568|-0.03|-0.001726|17.384107|0.031548|0|0|0|84|0.015774|2.428571|0||0||||||||84|0||||
T|GSCO|202609|HIBS|ODD|1000|LNYNN|1|1375.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HIBS|ODD|1000|MXXNN|6|7873.64|399|0|399|0|0|0|399|0|0|0|0|0|0|0|-0.00401|-0.000203|-0.001128|-0.000057|-0.043885|-0.002225|0.074511|0.003777|19.726253|0.040526|0|0|0|399|0.020263|2.52381|0||0||||||||399|0||||
T|GSCO|202609|HIBS|ODD|250|LNNNN|4|2119|115|20|0|95|0|0|0|0|0|0|70|25|0.000526|0.000029|0.003158|0.000176|-0.012105|-0.000674|-0.016842|-0.000937|-0.028421|-0.001581|17.971053||||||||||||||||||||3|0|0|246854.427735
T|GSCO|202609|HIBS|ODD|250|LYNNN|2|730.79|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.021395|0.00126|0.009302|0.000548|0.02|0.001178|16.982442|0.025349|0|0|0|43|0.012674|2.534884|0||0||||||||43|0||||
T|GSCO|202609|HIBS|ODD|250|MXXNN|20|13049.12|715|0|715|0|0|0|715|0|0|0|0|0|-0.004783|-0.000262|-0.004615|-0.000253|-0.006923|-0.000379|-0.007441|-0.000408|-0.008336|-0.000457|18.243343|0.028196|-0.001259|-0.000069|-0.044643|715|0.014727|2.475524|0||0||||||||715|0||||
T|GSCO|202609|HIBS|ROUND|1000|LYNNN|1|3918|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.09|-0.004598|-0.13|-0.006641|-0.42|-0.021456|19.575|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|HIBS|ROUND|1000|MXXNN|7|17602.77|889|0|889|0|0|0|889|0|0|0|0|0|-0.017345|-0.000876|-0.014882|-0.000751|-0.014184|-0.000716|0.007008|0.000354|0.012542|0.000633|19.811254|0.034297|-0.019573|-0.000988|-0.570679|889|0.026935|2.383577|0||0||||||||889|0||||
T|GSCO|202609|HIBS|ROUND|10000|LYNNN|1|17090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001754|-0.02|-0.00117|17.1|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|HIBS|ROUND|10000|MXXNN|2|35659|2140|0|2140|0|0|0|2140|0|0|0|0|0|0|0|0|0|0|0|0.023364|0.001402|0.025327|0.00152|16.661402|0.024673|0|0|0|2140|0.012336|2|0||0||||||||1540|600||||
T|GSCO|202609|HIBS|ROUND|200000|MXXNN|1|360630.6|17853|0|15031|2822|0|0|17853|0|0|0|0|0|0.023999|0.001187|0.033999|0.001682|0.033999|0.001682|0.073999|0.003661|0.023999|0.001187|20.21|0.02|0.053999|0.002672|2.699933|410|0.01|3|212|3|17231|0.017851|4.825895||||||200|422||||
T|GSCO|202609|HIBS|ROUND|5000|MXXNN|5|31022.17|1701|0|1701|0|0|0|1701|0|0|0|0|0|0|0|0.000694|0.000038|0.023686|0.001299|0.00545|0.000299|-0.033322|-0.001828|18.228019|0.028818|0|0|0|1701|0.014409|2.352734|0||0||||||||1701|0||||
T|GSCO|202609|HIBS|ROUND|50000|MXXNN|1|83650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.01|-0.000598|0.01|0.000598|0.02|0.001197|-0.1|-0.005983|16.715|0.03|0|0|0|5000|0.015|3|0||0||||||||400|4600||||
T|GSCO|202609|HIDE|ODD|0|MXXNN|4|220.62|9|0|9|0|0|0|9|0|0|0|0|0|-0.004444|-0.000181|-0.004444|-0.000181|-0.005556|-0.000227|-0.01|-0.000408|-0.008889|-0.000363|24.511667|0.023333|-0.004444|-0.000181|-0.190476|9|0.013889|2.888889|0||0||||||||9|0||||
T|GSCO|202609|HIDE|ODD|1000|LYNNN|1|2081.52|84|0|0|84|0|0|84|0|0|0|0|0|0.03|0.001211|0.03|0.001211|0.03|0.001211|0.04|0.001615|0.03|0.001211|24.765|0.03|0.03|0.001211|1|0|||84|4|0||||||||84|0||||
T|GSCO|202609|HIDE|ODD|250|MXXNN|2|1714.65|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000204|0.005|0.000204|24.48|0.03|0|0|0|70|0.015|2.5|0||0||||||||70|0||||
T|GSCO|202609|HIDE|ROUND|1000|MXXNN|2|4904|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000204|24.505|0.03|0|0|0|200|0.015|2.5|0||0||||||||200|0||||
T|GSCO|202609|HIDV|ODD|0|MXXNN|1|91.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|-0.03|-0.000327|91.785|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|HIDV|ODD|1000|MXXNN|2|6279.48|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.003088|0.000033|-0.026912|-0.000292|-0.082794|-0.000897|92.311838|0.066912|0|0|0|68|0.033456|2|0||0||||||||68|0||||
T|GSCO|202609|HIFS|ODD|1000|LNNNN|1|1240|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HIFS|ODD|1000|MXXNN|5|15900.74|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.083208|0.000279|-0.12566|-0.000421|-0.561887|-0.001882|-0.138113|-0.000463|298.600755|2.826415|0|0|0|53|1.413208|2.358491|0||0||||||||53|0||||
T|GSCO|202609|HIFS|ODD|250|MXXNN|6|2688.01|9|0|9|0|0|0|9|0|0|0|0|0|-0.125778|-0.000422|-0.125778|-0.000422|-0.125778|-0.000422|-0.125778|-0.000422|-0.212444|-0.000713|298.151111|2.404444|-0.125778|-0.000422|-0.052311|9|1.265111|2.333333|0||0||||||||9|0||||
T|GSCO|202609|HIFS|ODD|5000|MXXNN|2|14853.25|50|0|25|25|0|0|50|0|0|0|0|0|0.6734|0.002267|0.6734|0.002267|0.6734|0.002267|0.6734|0.002267|0.6734|0.002267|297.065|1.85|0.6734|0.002267|0.364|50|0.5883|2.5|0||0||||||||50|0||||
T|GSCO|202609|HIFS|ROUND|10000|MXXNN|1|16474.15|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.89|-0.006335|298.345|2.37|0|0|0|55|1.185|2|0||0||||||||40|15||||
T|GSCO|202609|HIG|ODD|0|LNNNN|1|126.95|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000158|0.08|0.00063|0.12|0.000945|0.17|0.001339|0.03|0.000236|126.97||||||||||||||||||||1|1|0|47993.9743
T|GSCO|202609|HIG|ODD|0|MXXNN|107|14313.23|108|0|105|3|0|0|108|0|0|0|0|0|0.004389|0.000033|0.015685|0.000118|0.004481|0.000034|0.031704|0.000239|0.005778|0.000044|132.554398|0.115278|0.006889|0.000052|0.059759|108|0.054194|2.564815|0||0||||||||108|0||||
T|GSCO|202609|HIG|ODD|1000|LNNNN|4|9399|71|41|0|30|0|0|10|20|0|0|0|0|0.09|0.000688|-0.05|-0.000382|0.04|0.000306|0.083333|0.000637|-0.103333|-0.000789|130.891667||||||||||||||||||||2|6|0|324.768047
T|GSCO|202609|HIG|ODD|1000|MXXNN|158|366897.87|2768|0|2760|8|0|0|2733|35|0|0|0|0|0.003669|0.000028|0.004399|0.000033|0.006314|0.000048|-0.011027|-0.000083|-0.00783|-0.000059|132.550034|0.119245|0.003582|0.000027|0.030042|2768|0.057831|2.796243|0||0||||||||2768|0||||
T|GSCO|202609|HIG|ODD|10000|LNYNN|1|10447.5|75|0|0|75|0|0|0|0|0|0|75|0|-0.07|-0.000502|-0.07|-0.000502|-0.07|-0.000502|-0.05|-0.000359|-0.27|-0.001938|139.335|1.67|0.07|0.000502|0.041916|75|0.8|47218.853959|0||0||||||||75|0|1|0|0|47218.853959
T|GSCO|202609|HIG|ODD|10000|MXXNN|10|112449.95|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|0.011667|0.000087|0.008286|0.000062|0.002464|0.000018|133.92422|0.110464|0|0|0|840|0.055232|2.497619|0||0||||||||840|0||||
T|GSCO|202609|HIG|ODD|250|LNNNN|2|908.4|7|0|0|7|0|0|0|2|0|0|5|0|0.017143|0.000132|-0.028571|-0.00022|0.032857|0.000253|-0.171429|-0.00132|-0.484286|-0.00373|129.825||||||||||||||||||||2|2|0|50910.489975
T|GSCO|202609|HIG|ODD|250|LNYNN|1|743.16|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.000081|0.01|0.000081|0.02|0.000161|-0.05|-0.000404|-0.24|-0.001938|123.855|0.05|0.01|0.000081|0.2|6|0.02|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|HIG|ODD|250|LYNNN|1|272.24|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000073|0.02|0.000147|-0.22|-0.001615|136.195|0.15|0|0|0|2|0.075|2|0||0||||||||2|0||||
T|GSCO|202609|HIG|ODD|250|MXXNN|173|94073.15|712|0|709|3|0|0|712|0|0|0|0|0|0.001989|0.000015|0.002059|0.000016|0.000177|0.000001|0.007199|0.000054|-0.019219|-0.000145|132.128673|0.095098|0.002031|0.000015|0.021356|709|0.046731|2.754584|3|4|0||||||||712|0||||
T|GSCO|202609|HIG|ODD|5000|LYNNN|1|5496|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000073|137.345|0.11|0|0|0|40|0.055|2|0||0||||||||40|0||||
T|GSCO|202609|HIG|ODD|5000|MXXNN|35|241585.43|1830|0|1753|77|0|0|1830|0|0|0|0|0|-0.003225|-0.000024|-0.002258|-0.000017|-0.001662|-0.000013|-0.027384|-0.000207|0.035054|0.000266|132.023224|0.105355|-0.003007|-0.000023|-0.028537|1830|0.054181|2.694536|0||0||||||||1830|0||||
T|GSCO|202609|HIG|ROUND|10000|MXXNN|16|244425.87|1880|0|1880|0|0|0|1880|0|0|0|0|0|0.00416|0.000032|0.002324|0.000018|-0.001027|-0.000008|0.009314|0.000072|-0.098005|-0.000754|130.013356|0.082926|0.00416|0.000032|0.05016|1880|0.039383|2.603191|0||0||||||||1864|16||||
T|GSCO|202609|HIG|ROUND|20000|MXXNN|17|561205.04|4300|0|4300|0|0|0|4300|0|0|0|0|0|0.004148|0.000032|-0.00022|-0.000002|-0.003529|-0.000027|-0.028699|-0.00022|-0.106622|-0.000817|130.485022|0.114035|0.004148|0.000032|0.036374|4300|0.054943|2.530698|0||0||||||||3599|701||||
T|GSCO|202609|HIG|ROUND|50000|MXXNN|14|1140149.08|8625|0|8625|0|0|0|8625|0|0|0|0|0|-0.001549|-0.000012|0|0|0.022762|0.000172|0.053963|0.000408|-0.041677|-0.000315|132.214625|0.092916|0|0|0|8625|0.046458|2.655536|0||0||||||||4955|3670||||
T|GSCO|202609|HIGH|ODD|0|MXXNN|3|64.38|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000155|21.446667|0.06|0|0|0|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|HIGH|ODD|1000|MXXNN|2|2875.1|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0.003704|0.000174|0.003704|0.000174|0.011111|0.000522|21.296111|0.064815|0|0|0|135|0.032407|3|0||0||||||||135|0||||
T|GSCO|202609|HIGH|ODD|250|MXXNN|1|492.43|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.44|0.06|0|0|0|23|0.03|3|0||0||||||||23|0||||
T|GSCO|202609|HIGH|ROUND|1000|MXXNN|2|8233.1|385|0|385|0|0|0|385|0|0|0|0|0|-0.015584|-0.000728|-0.015584|-0.000728|-0.015584|-0.000728|-0.015584|-0.000728|-0.015584|-0.000728|21.407727|0.046104|-0.015584|-0.000728|-0.338028|385|0.030844|3|0||0||||||||385|0||||
T|GSCO|202609|HIGH|ROUND|20000|MXXNN|1|39956.7|1855|0|1855|0|0|0|1855|0|0|0|0|0|0|0|0|0|-0.01|-0.000463|0|0|-0.01|-0.000463|21.58|0.08|0|0|0|1855|0.04|3|0||0||||||||1855|0||||
T|GSCO|202609|HIGH|ROUND|5000|MXXNN|1|6407.57|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.465|0.07|0|0|0|299|0.035|2|0||0||||||||299|0||||
T|GSCO|202609|HIGH|ROUND|50000|LYNNN|1|52053.49|2411|0|2411|0|0|0|2411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.605|0.03|0|0|0|2411|0.015|2|0||0||||||||2100|311||||
T|GSCO|202609|HII|ODD|1000|LNNNN|19|49103.28|178|60|0|118|0|15|10|20|0|5|29|39|-0.147288|-0.000534|0.034153|0.000124|0.19|0.000689|0.322288|0.001169|-0.068475|-0.000248|275.719492||||||||||||||||||||12|43|18|213688.156168
T|GSCO|202609|HII|ODD|1000|LNYNN|4|10074.85|37|0|0|37|0|0|37|0|0|0|0|0|0.005405|0.00002|0.005405|0.00002|0.035676|0.000131|0.322432|0.001184|0.118378|0.000435|272.231081|0.497297|0.005405|0.00002|0.01087|37|0.245946|2.594595|0||0||||||||37|0|4|0|0|2.594595
T|GSCO|202609|HII|ODD|1000|LYNNN|2|3990.29|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.038667|-0.000145|0.048|0.00018|0.679333|0.002552|266.209333|0.529333|0|0|0|15|0.264667|2.733333|0||0||||||||15|0||||
T|GSCO|202609|HII|ODD|1000|MXXNN|146|339758.03|1240|0|1233|7|0|0|1240|0|0|0|0|0|-0.003549|-0.000013|-0.018517|-0.000068|-0.03888|-0.000142|-0.075799|-0.000277|-0.110267|-0.000402|274.01748|0.472185|-0.004888|-0.000018|-0.010351|1240|0.238537|2.692742|0||0||||||||1240|0||||
T|GSCO|202609|HII|ODD|10000|MXXNN|4|42537.69|156|0|156|0|0|0|156|0|0|0|0|0|0.102|0.000374|0.102|0.000374|0.102|0.000374|0.1045|0.000383|-0.0705|-0.000259|272.70125|0.3075|0.102|0.000374|0.331707|156|0.10275|2|0||0||||||||156|0||||
T|GSCO|202609|HII|ODD|250|LNNNN|12|4128.04|15|0|0|15|0|0|0|2|0|1|8|4|-0.165333|-0.000601|0.030667|0.000111|0.158|0.000574|0.274|0.000995|-0.161333|-0.000586|275.314333||||||||||||||||||||12|9|0|429681.042716
T|GSCO|202609|HII|ODD|250|LNYNN|4|1985.9|7|0|0|7|0|0|7|0|0|0|0|0|0.011429|0.00004|0.014286|0.00005|0.272857|0.000962|0.482857|0.001702|-0.672857|-0.002372|283.679286|0.27|0.015714|0.000055|0.058201|7|0.127143|2.571429|0||0||||||||7|0|4|0|0|2.571429
T|GSCO|202609|HII|ODD|250|LYNNN|4|1673.51|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.005|-0.000018|0.096667|0.000347|0.366667|0.001316|278.589167|0.658333|0|0|0|6|0.329167|2.833333|0||0||||||||6|0||||
T|GSCO|202609|HII|ODD|250|MXXNN|172|74837.68|271|0|270|1|0|0|270|1|0|0|0|0|-0.00132|-0.000005|-0.005268|-0.000019|-0.019438|-0.00007|-0.040545|-0.000147|0.003404|0.000012|276.200627|0.488708|0.004695|0.000017|0.009607|271|0.242007|2.627306|0||0||||||||271|0||||
T|GSCO|202609|HII|ODD|5000|LNNNN|8|55482.83|198|5|0|186|0|6|0|0|25|42|66|47|-0.261828|-0.000933|-0.242419|-0.000864|-0.230269|-0.000821|0.02|0.000071|-0.093602|-0.000334|280.600511||||||||||||||||||||8|91|28|564538.509463
T|GSCO|202609|HII|ODD|5000|LNYNN|2|10998|40|20|0|20|0|0|20|0|0|0|0|0|0.3|0.00111|0.3|0.00111|0.3|0.00111|0.28|0.001036|-0.67|-0.002478|270.33|0.4|0.3|0.00111|0.75|20|0.05|3|0||0||||||||20|0|1|8|0|3
T|GSCO|202609|HII|ODD|5000|LYNNN|2|14022.41|50|0|50|0|0|0|50|0|0|0|0|0|-0.1404|-0.000501|-0.1404|-0.000501|0.029|0.000103|0.029|0.000103|-0.233|-0.000831|280.4217|0.2278|-0.1404|-0.000501|-0.61633|50|0.1841|2.46|0||0||||||||50|0||||
T|GSCO|202609|HII|ODD|5000|MXXNN|27|195878.96|710|0|688|22|0|0|710|0|0|0|0|0|0.005918|0.000021|0.00127|0.000005|-0.010068|-0.000036|-0.031166|-0.000113|-0.011279|-0.000041|275.923261|0.407|0.011496|0.000042|0.028245|695|0.20202|2.533813|15|3|0||||||||710|0||||
T|GSCO|202609|HII|ROUND|10000|LNNNN|1|13250|50|0|0|50|0|0|0|50|0|0|0|0|-1.5|-0.005655|-0.18|-0.000679|-0.17|-0.000641|-2.59|-0.009764|-0.25|-0.000943|265.25||||||||||||||||||||1|50|50|615.357823
T|GSCO|202609|HII|ROUND|10000|MXXNN|16|227096.99|825|0|825|0|0|0|825|0|0|0|0|0|0.090781|0.00033|0.081762|0.000297|-0.086383|-0.000314|-0.100395|-0.000365|-0.161838|-0.000588|275.345812|0.500642|0.088599|0.000322|0.17697|825|0.206022|2.655758|0||0||||||||802|23||||
T|GSCO|202609|HII|ROUND|20000|LNYNN|1|20405|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|1.59|0.005453|-0.24|-0.000823|291.6|1.04|0|0|0|70|0.52|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|HII|ROUND|20000|MXXNN|8|243401.62|879|0|879|0|0|0|879|0|0|0|0|0|0.075195|0.000272|0.075195|0.000272|0.094011|0.00034|0.000257|0.000001|0.047356|0.000171|276.890387|0.330944|0.075195|0.000272|0.227212|879|0.127875|2.783845|0||0||||||||595|284||||
T|GSCO|202609|HII|ROUND|200000|MXXNN|1|688953.56|2482|0|2482|0|0|0|2482|0|0|0|0|0|0|0|0|0|-0.04|-0.000144|-1.13|-0.004065|-1.43|-0.005144|278.005|0.85|0|0|0|2482|0.425|3|0||0||||||||80|2402||||
T|GSCO|202609|HII|ROUND|50000|MXXNN|6|636644.25|2259|0|2259|0|0|0|2259|0|0|0|0|0|-0.00139|-0.000005|-0.00139|-0.000005|-0.040593|-0.000144|-0.227304|-0.000807|-0.215644|-0.000765|281.799597|0.704312|0|0|0|2259|0.352156|2.139|0||0||||||||760|1499||||
T|GSCO|202609|HIMS|ODD|0|LNNNN|36|3807.93|133|0|0|133|5|7|8|25|34|12|25|17|0.008797|0.000307|0.000226|0.000008|-0.025789|-0.000901|-0.075188|-0.002626|-0.038571|-0.001347|28.633083||||||||||||||||||||36|90|33|112894.932693
T|GSCO|202609|HIMS|ODD|0|LNYNN|2|115.94|4|0|0|4|0|0|4|0|0|0|0|0|0.0075|0.000259|0.0075|0.000259|0.0125|0.000431|0.1175|0.004053|0.0575|0.001984|28.98875|0.0325|0.0075|0.000259|0.230769|4|0.0125|2.75|0||0||||||||4|0|2|0|0|2.75
T|GSCO|202609|HIMS|ODD|0|LYNNN|18|1766.85|61|0|61|0|0|0|61|0|0|0|0|0|0.00082|0.000028|0.001311|0.000045|-0.001311|-0.000045|0.010328|0.000357|0.084426|0.002915|28.963689|0.023115|0.00082|0.000028|0.035461|61|0.011148|2.590164|0||0||||||||61|0||||
T|GSCO|202609|HIMS|ODD|0|MXXNN|330|23175.16|807|0|803|4|0|0|806|1|0|0|0|0|-0.000503|-0.000018|-0.000602|-0.000021|-0.000181|-0.000006|0.003685|0.000128|-0.004208|-0.000147|28.713594|0.020669|-0.000379|-0.000013|-0.018345|806|0.010537|2.414392|1|2|0||||||||807|0||||
T|GSCO|202609|HIMS|ODD|1000|LNNNN|14|24588.52|843|0|0|843|0|40|0|141|289|278|95|0|0.008885|0.000305|0.008921|0.000306|0.02675|0.000917|0.020119|0.00069|0.036382|0.001247|29.165053||||||||||||||||||||14|589|256|12464.992996
T|GSCO|202609|HIMS|ODD|1000|LNYNN|2|4030.45|133|0|0|133|0|0|83|0|50|0|0|0|0.01|0.00033|0.028722|0.000948|0.016316|0.000538|-0.150977|-0.004982|-0.219699|-0.00725|30.304135|0.02|0|0|0|133|0.01|1621.172932|0||0||||||||133|0|2|50|0|1621.172932
T|GSCO|202609|HIMS|ODD|1000|LYNNN|12|19600.3|677|0|677|0|0|0|677|0|0|0|0|0|0.006712|0.000232|0.00587|0.000203|0.026151|0.000904|0.066431|0.002295|0.058558|0.002023|28.94243|0.028936|0.006712|0.000232|0.231955|677|0.011112|3.070901|0||0||||||||677|0||||
T|GSCO|202609|HIMS|ODD|1000|MXXNN|137|228811.75|8016|0|8016|0|0|0|8016|0|0|0|0|0|-0.000726|-0.000025|-0.001229|-0.000043|-0.000463|-0.000016|0.002423|0.000085|-0.001845|-0.000065|28.545737|0.018937|-0.000803|-0.000028|-0.042424|7847|0.010083|2.46642|169|3|0||||||||8016|0||||
T|GSCO|202609|HIMS|ODD|250|LNNNN|28|15952.59|555|107|0|448|0|0|45|0|193|32|168|10|0.011228|0.00039|0.012254|0.000426|0.024688|0.000858|0.017835|0.00062|-0.007098|-0.000247|28.76558||||||||||||||||||||23|298|99|43227.978637
T|GSCO|202609|HIMS|ODD|250|LNYNN|1|524.52|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|-0.03|-0.00103|-0.05|-0.001716|-0.17|-0.005834|29.14|0.02|0|0|0|18|0.01|2|0||0||||||||18|0|1|0|0|2
T|GSCO|202609|HIMS|ODD|250|LYNNN|19|9686.36|337|0|337|0|0|0|337|0|0|0|0|0|-0.005846|-0.000203|-0.004125|-0.000143|-0.024481|-0.000852|-0.047033|-0.001636|-0.090119|-0.003135|28.745223|0.019466|-0.002285|-0.000079|-0.117378|337|0.010875|2.451039|0||0||||||||337|0||||
T|GSCO|202609|HIMS|ODD|250|MXXNN|180|95492.85|3338|0|3338|0|0|0|3338|0|0|0|0|0|-0.000869|-0.00003|-0.002304|-0.000081|-0.005264|-0.000184|-0.004596|-0.000161|-0.00272|-0.000095|28.606037|0.020318|-0.000914|-0.000032|-0.044972|3313|0.010696|2.367944|25|4|0||||||||3338|0||||
T|GSCO|202609|HIMS|ROUND|1000|LNNNN|5|20766.71|742|0|0|675|0|0|0|33|0|156|486|0|0.033363|0.00119|0.034696|0.001237|0.018356|0.000655|0.049941|0.001781|-0.001096|-0.000039|28.040007||||||||||||||||||||5|592|106|128544.226464
T|GSCO|202609|HIMS|ROUND|1000|LYNNN|12|42103.9|1470|0|1470|0|0|0|1470|0|0|0|0|0|-0.001796|-0.000063|-0.000435|-0.000015|-0.018939|-0.000661|-0.060707|-0.00212|-0.087782|-0.003065|28.637653|0.017075|0.000653|0.000023|0.038247|1470|0.008211|2.265306|0||0||||||||1470|0||||
T|GSCO|202609|HIMS|ROUND|1000|MXXNN|98|316795.51|11113|0|11113|0|0|0|11113|0|0|0|0|0|-0.00051|-0.000018|-0.000798|-0.000028|0.004606|0.000162|0.008099|0.000284|-0.000768|-0.000027|28.506362|0.019433|-0.000003|0|-0.000139|11113|0.009718|2.41069|0||0||||||||11113|0||||
T|GSCO|202609|HIMS|ROUND|10000|LNNNN|1|13600|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000368|0.01|0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.11|-0.004043|27.205||||||||||||||||||||1|500|0|100951.142899
T|GSCO|202609|HIMS|ROUND|10000|LYNNN|6|74983|2650|0|2650|0|0|0|2650|0|0|0|0|0|0|0|-0.003019|-0.000107|-0.024151|-0.000854|-0.088113|-0.003115|-0.142642|-0.005043|28.286604|0.021509|0|0|0|2650|0.010755|2.339623|0||0||||||||2550|100||||
T|GSCO|202609|HIMS|ROUND|10000|MXXNN|73|1049919.97|36776|0|36776|0|0|0|36776|0|0|0|0|0|0.000491|0.000017|0.001391|0.000049|-0.005921|-0.000207|0.002377|0.000083|0.00831|0.000291|28.548785|0.020617|0.000672|0.000024|0.032603|36276|0.01011|2.486024|500|3|0||||||||29238|7538||||
T|GSCO|202609|HIMS|ROUND|20000|LNNNN|3|112915|4000|1500|0|2500|0|0|0|1000|0|0|0|1500|0.00388|0.000138|0.01564|0.000557|0.02776|0.000989|-0.01988|-0.000708|0.038|0.001353|28.078||||||||||||||||||||2|2500|2377|521779.454415
T|GSCO|202609|HIMS|ROUND|20000|LYNNN|7|206821.35|7334|0|7334|0|0|0|7334|0|0|0|0|0|0.001362|0.000048|0.003237|0.000115|0.014134|0.000501|0.050344|0.001785|-0.08769|-0.003109|28.205499|0.015209|-0.001362|-0.000048|-0.089564|7334|0.008285|2.396646|0||0||||||||3000|4334||||
T|GSCO|202609|HIMS|ROUND|20000|MXXNN|122|3754684.28|131081|0|131081|0|0|0|130036|1045|0|0|0|0|0.000185|0.000006|-0.000415|-0.000014|-0.0106|-0.00037|-0.003551|-0.000124|0.003551|0.000124|28.64277|0.026919|-0.000171|-0.000006|-0.006348|131081|0.013545|2.456626|0||0||||||||71710|59371||||
T|GSCO|202609|HIMS|ROUND|200000|LYNNN|2|499160|17200|0|12157|5043|0|0|17200|0|0|0|0|0|0.00649|0.000224|0.00649|0.000224|-0.026998|-0.00093|0.040443|0.001394|0.134862|0.004647|29.022209|0.014186|0.018118|0.000624|1.277156|7200|0.001|3|5443|2.129524|4557|0.009|3||||||3700|8943||||
T|GSCO|202609|HIMS|ROUND|200000|MXXNN|2|499572.74|17741|0|15478|2263|0|0|17741|0|0|0|0|0|0.014932|0.00053|0.020569|0.00073|0.032385|0.00115|-0.008158|-0.00029|-0.087428|-0.003103|28.171403|0.024363|0.048752|0.001731|2.001032|7782|0.001047|2.005269|1786|3|8173|0.027467|4.925119||||||2500|7068||||
T|GSCO|202609|HIMS|ROUND|5000|LNNNN|3|23298|800|0|0|800|0|0|0|0|0|300|300|200|-0.00375|-0.000129|-0.02125|-0.000729|-0.05125|-0.001759|-0.125|-0.00429|0.03|0.00103|29.135||||||||||||||||||||3|572|101|142773.161373
T|GSCO|202609|HIMS|ROUND|5000|LYNNN|5|30637.32|1067|0|1067|0|0|0|1067|0|0|0|0|0|0|0|0.003318|0.000116|0.00731|0.000255|-0.013496|-0.00047|0.138407|0.00482|28.713529|0.018341|0|0|0|1067|0.009171|2.437676|0||0||||||||1067|0||||
T|GSCO|202609|HIMS|ROUND|5000|MXXNN|76|530466.86|18472|0|18472|0|0|0|18472|0|0|0|0|0|-0.00261|-0.000091|-0.000289|-0.00001|0.003948|0.000137|-0.006229|-0.000217|0.019255|0.00067|28.718495|0.02031|-0.001419|-0.000049|-0.069862|18472|0.010865|2.452523|0||0||||||||17713|759||||
T|GSCO|202609|HIMS|ROUND|50000|LYNNN|1|72100|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|0|0|0.11|0.003813|28.85|0.02|0|0|0|2500|0.01|2|0||0||||||||300|2200||||
T|GSCO|202609|HIMS|ROUND|50000|MXXNN|25|2017788.06|70838|0|70838|0|0|0|70838|0|0|0|0|0|0.002372|0.000083|-0.003809|-0.000134|0.018138|0.000637|0.083337|0.002926|0.033977|0.001193|28.48163|0.027825|0.000359|0.000013|0.012907|70838|0.013733|2.620458|0||0||||||||22400|48438||||
T|GSCO|202609|HIMU|ODD|0|LNNNN|6|699.24|15|0|0|10|0|0|0|0|5|0|1|4|0.001|0.000021|-0.003|-0.000064|-0.003|-0.000064|-0.01|-0.000215|-0.008|-0.000172|46.5325||||||||||||||||||||5|3|1|303091.270198
T|GSCO|202609|HIMU|ODD|0|LNYNN|1|235.9|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000212|0|0|47.18|0.02|0|0|0|5|0.01|201907|0||0||||||||5|0|1|5|0|201907
T|GSCO|202609|HIMU|ODD|0|LYNNN|1|184.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|46.095|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|HIMU|ODD|0|MXXNN|40|3179.44|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|-0.000294|-0.000006|0.0025|0.000053|0.015|0.000321|46.755735|0.026765|0|0|0|68|0.013382|2.367647|0||0||||||||68|0||||
T|GSCO|202609|HIMU|ODD|1000|LNNNN|4|5844.25|125|0|0|125|0|0|0|0|0|0|100|25|0.018|0.000385|0.016|0.000342|0.016|0.000342|0.056|0.001197|0.028|0.000599|46.773||||||||||||||||||||4|50|25|261633.747434
T|GSCO|202609|HIMU|ODD|1000|LNYNN|1|2307.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.04|0.000867|0.13|0.002817|46.15|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|HIMU|ODD|1000|LYNNN|1|1151.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001738|46.03|0.04|0|0|0|25|0.02|2|0||0||||||||25|0||||
T|GSCO|202609|HIMU|ODD|1000|MXXNN|40|99692.43|2148|0|2148|0|0|0|2108|40|0|0|0|0|0.001105|0.000024|0.00124|0.000027|0.00003|0.000001|0.001673|0.000036|-0.005161|-0.000111|46.408168|0.034493|0.001105|0.000024|0.032042|2148|0.016694|2.736965|0||0||||||||2148|0||||
T|GSCO|202609|HIMU|ODD|250|LNNNN|2|1465.06|31|0|0|31|0|0|0|0|0|0|10|21|-0.006774|-0.000143|-0.006774|-0.000143|-0.01|-0.000212|-0.01|-0.000212|0.006774|0.000143|47.269839||||||||||||||||||||2|21|0|363838.096774
T|GSCO|202609|HIMU|ODD|250|MXXNN|26|15656.04|335|0|335|0|0|0|335|0|0|0|0|0|-0.005761|-0.000123|-0.005761|-0.000123|-0.004507|-0.000096|-0.004537|-0.000097|0.002119|0.000045|46.727493|0.032358|-0.005761|-0.000123|-0.178044|335|0.01906|2.647761|0||0||||||||335|0||||
T|GSCO|202609|HIMU|ROUND|1000|MXXNN|5|23768.14|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|-0.002039|-0.000044|-0.002039|-0.000044|-0.013961|-0.000303|46.145136|0.05633|0|0|0|515|0.028165|2.4|0||0||||||||515|0||||
T|GSCO|202609|HIMU|ROUND|10000|MXXNN|19|269173.26|5807|0|5807|0|0|0|5807|0|0|0|0|0|0.001535|0.000033|0.001535|0.000033|0.001774|0.000038|0.000055|0.000001|0.001585|0.000034|46.343487|0.03347|0.001535|0.000033|0.045851|5807|0.015968|2.697779|0||0||||||||5752|55||||
T|GSCO|202609|HIMU|ROUND|20000|LNNNN|1|46750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.000428|-0.02|-0.000428|-0.02|-0.000428|-0.01|-0.000214|-0.01|-0.000214|46.765||||||||||||||||||||1|1000|64|664826.143089
T|GSCO|202609|HIMU|ROUND|20000|LYNNN|2|68608.86|1482|0|1482|0|0|0|1482|0|0|0|0|0|0|0|0|0|0|0|0.016748|0.000362|0.040607|0.000877|46.28309|0.023374|0|0|0|1482|0.011687|2|0||0||||||||700|782||||
T|GSCO|202609|HIMU|ROUND|20000|MXXNN|21|714321.72|15399|0|15399|0|0|0|15399|0|0|0|0|0|0.002037|0.000044|0.002037|0.000044|0.005154|0.000111|-0.002502|-0.000054|0.004907|0.000106|46.387575|0.027912|0.002037|0.000044|0.072982|15399|0.012937|2.886681|0||0||||||||11658|3741||||
T|GSCO|202609|HIMU|ROUND|200000|LYNNN|1|233950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|46.785|0.01|0.008|0.000171|0.8|5000|0.001|2|0||0||||||||400|4600||||
T|GSCO|202609|HIMU|ROUND|200000|MXXNN|2|595106.08|12664|0|12664|0|0|0|12664|0|0|0|0|0|0.044707|0.000952|0.044707|0.000952|0.066963|0.001425|0.071414|0.00152|0.040256|0.000857|46.979696|0.046707|0.044707|0.000952|0.95718|12664|0.001|3|0||0||||||||8327|4337||||
T|GSCO|202609|HIMU|ROUND|5000|MXXNN|21|164380.5|3510|0|3510|0|0|0|3510|0|0|0|0|0|0.000712|0.000015|0.000712|0.000015|0.000712|0.000015|0.002541|0.000054|0.011829|0.000253|46.829154|0.027236|0.000712|0.000015|0.026151|3510|0.013262|2.768376|0||0||||||||3510|0||||
T|GSCO|202609|HIMU|ROUND|50000|LYNNN|1|56136|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|46.775|0.01|0|0|0|1200|0.005|2|0||0||||||||1200|0||||
T|GSCO|202609|HIMU|ROUND|50000|MXXNN|6|655031|14213|0|14213|0|0|0|14213|0|0|0|0|0|0|0|0|0|0.001759|0.000038|-0.002463|-0.000053|-0.008888|-0.000193|46.08309|0.027516|0|0|0|14213|0.013758|2.397875|0||0||||||||8605|5608||||
T|GSCO|202609|HIMX|ODD|0|LNNNN|6|467.68|34|0|0|34|0|0|0|0|0|10|7|17|0.002647|0.000192|0.000294|0.000021|0.005588|0.000406|0.007941|0.000577|-0.009412|-0.000684|13.758824||||||||||||||||||||6|29|29|911564.411239
T|GSCO|202609|HIMX|ODD|0|LYNNN|1|14.27|1|0|1|0|0|0|1|0|0|0|0|0|0.018|0.001261|0.018|0.001261|0.018|0.001261|-0.032|-0.002241|0.038|0.002661|14.28|0.02|0.018|0.001261|0.9|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|HIMX|ODD|0|MXXNN|43|2187.15|156|0|156|0|0|0|156|0|0|0|0|0|-0.00041|-0.000029|0.000744|0.000053|-0.003231|-0.00023|-0.001436|-0.000102|-0.015795|-0.001127|14.018974|0.019487|0.000231|0.000016|0.011842|156|0.009628|2.205128|0||0||||||||156|0||||
T|GSCO|202609|HIMX|ODD|1000|LNNNN|2|2279.25|165|75|0|90|0|0|0|0|0|0|90|0|0.01|0.000708|0.01|0.000708|-0.01|-0.000708|-0.01|-0.000708|0.03|0.002125|14.115||||||||||||||||||||1|10|0|100725.481918
T|GSCO|202609|HIMX|ODD|1000|MXXNN|6|6778.12|484|0|484|0|0|0|484|0|0|0|0|0|-0.006653|-0.000475|-0.006653|-0.000475|-0.000021|-0.000001|-0.013037|-0.000931|-0.031178|-0.002227|13.99686|0.018306|-0.006653|-0.000475|-0.363431|484|0.012479|2.336777|0||0||||||||484|0||||
T|GSCO|202609|HIMX|ODD|250|LNNNN|6|2697.55|198|50|0|148|0|0|25|48|0|25|50|0|-0.010676|-0.000781|-0.013378|-0.000979|-0.025608|-0.001874|-0.01777|-0.0013|0.030811|0.002254|13.667399||||||||||||||||||||5|0|0|49202.96315
T|GSCO|202609|HIMX|ODD|250|LNYNN|1|345.25|25|0|0|25|0|0|3|0|0|0|22|0|-0.0088|-0.000637|-0.0088|-0.000637|0|0|-0.0012|-0.000087|0.04|0.002896|13.81|0.02|0|0|0|25|0.01|51542.12|0||0||||||||25|0|1|5|1|51542.12
T|GSCO|202609|HIMX|ODD|250|LYNNN|3|2090.3|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.003448|0.000239|0.008966|0.000622|0.015172|0.001052|14.419138|0.018276|0|0|0|145|0.009138|2.241379|0||0||||||||145|0||||
T|GSCO|202609|HIMX|ODD|250|MXXNN|43|24470.72|1746|0|1746|0|0|0|1711|35|0|0|0|0|-0.00083|-0.000059|-0.000842|-0.00006|-0.003694|-0.000264|-0.002709|-0.000193|-0.023133|-0.001651|14.013912|0.017297|-0.00083|-0.000059|-0.048013|1746|0.009064|2.780069|0||0||||||||1746|0||||
T|GSCO|202609|HIMX|ROUND|1000|LNNNN|1|1335|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.001499|-0.02|-0.001499|0.06|0.004498|0.13|0.009745|0.19|0.014243|13.34||||||||||||||||||||1|100|100|578.996383
T|GSCO|202609|HIMX|ROUND|1000|LYNNN|2|5599|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.0025|0.000179|-0.005|-0.000357|0.01|0.000714|13.9975|0.015|0|0|0|400|0.0075|3|0||0||||||||300|100||||
T|GSCO|202609|HIMX|ROUND|1000|MXXNN|34|62743.15|4486|0|4486|0|0|0|4486|0|0|0|0|0|-0.001661|-0.000119|-0.000546|-0.000039|-0.004091|-0.000292|-0.006193|-0.000443|0.010337|0.000739|13.988923|0.017405|-0.002107|-0.000151|-0.12103|4486|0.009756|2.556398|0||0||||||||4340|146||||
T|GSCO|202609|HIMX|ROUND|10000|MXXNN|6|74025.67|5209|0|5209|0|0|0|5209|0|0|0|0|0|0|0|-0.005279|-0.000371|-0.01848|-0.0013|-0.023354|-0.001643|0.006771|0.000476|14.211711|0.022319|0|0|0|5209|0.01116|2.335765|0||0||||||||3710|1499||||
T|GSCO|202609|HIMX|ROUND|20000|MXXNN|2|86280|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.03|-0.002088|-0.035|-0.002436|0.03|0.002088|14.3675|0.025|0|0|0|6000|0.0125|2|0||0||||||||300|5700||||
T|GSCO|202609|HIMX|ROUND|5000|LYNNN|2|13975|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001073|0.005|0.000358|13.975|0.01|0|0|0|1000|0.005|3|0||0||||||||900|100||||
T|GSCO|202609|HIMX|ROUND|5000|MXXNN|5|32420|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.004348|-0.000308|-0.007826|-0.000555|-0.089565|-0.006346|14.113261|0.035217|0|0|0|2300|0.017609|2.565217|0||0||||||||2200|100||||
T|GSCO|202609|HIMX|ROUND|50000|MXXNN|3|276767|19300|0|19300|0|0|0|19300|0|0|0|0|0|0|0|-0.002332|-0.000163|-0.002953|-0.000206|-0.013679|-0.000954|-0.014197|-0.00099|14.344974|0.016477|0|0|0|19300|0.008238|2|0||0||||||||1200|18100||||
T|GSCO|202609|HIMZ|ODD|0|LNNNN|5|566.73|21|0|0|21|0|0|0|0|5|11|5|0|-0.024286|-0.000899|-0.021905|-0.000811|0.031429|0.001163|-0.21381|-0.007915|-0.148571|-0.0055|27.012381||||||||||||||||||||5|5|1|36452.415251
T|GSCO|202609|HIMZ|ODD|0|MXXNN|28|2258.12|87|0|87|0|0|0|87|0|0|0|0|0|-0.025287|-0.000975|-0.028161|-0.001086|-0.001724|-0.000066|0.006782|0.000261|0.131034|0.005052|25.935402|0.142989|-0.025287|-0.000975|-0.176849|87|0.084138|2.551724|0||0||||||||87|0||||
T|GSCO|202609|HIMZ|ODD|1000|LNNNN|4|6494.95|230|109|0|121|0|0|71|0|50|0|0|0|0.015868|0.00055|0.011736|0.000407|-0.008926|-0.00031|0.274132|0.00951|1.085124|0.037644|28.825579||||||||||||||||||||2|1|0|1780.551598
T|GSCO|202609|HIMZ|ODD|1000|LNYNN|2|2800|100|0|0|100|0|0|100|0|0|0|0|0|0.095|0.003392|0.095|0.003392|0.215|0.007677|0.285|0.010176|0.06|0.002142|28.0075|0.175|0.095|0.003392|0.542857|100|0.04|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|HIMZ|ODD|1000|LYNNN|1|1837.99|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000836|-0.04|-0.001671|23.935|0.13|0|0|0|77|0.065|2|0||0||||||||77|0||||
T|GSCO|202609|HIMZ|ODD|1000|MXXNN|14|20795.32|791|0|791|0|0|0|791|0|0|0|0|0|-0.018647|-0.000709|-0.031884|-0.001213|-0.140594|-0.005347|-0.165171|-0.006282|-0.084311|-0.003207|26.292737|0.15225|-0.018647|-0.000709|-0.122478|791|0.085449|2.16182|0||0||||||||791|0||||
T|GSCO|202609|HIMZ|ODD|250|LNNNN|11|6541.55|249|129|0|120|0|0|0|10|32|63|15|0|0.037167|0.001363|0.043583|0.001598|0.009417|0.000345|0.015833|0.000581|0.046917|0.001721|27.26575||||||||||||||||||||7|56|6|21331.963582
T|GSCO|202609|HIMZ|ODD|250|LNYNN|1|389.4|15|0|0|15|0|0|0|0|15|0|0|0|0.02|0.00077|0.02|0.00077|-0.09|-0.003466|0.03|0.001155|0.82|0.031575|25.97|0.06|0.02|0.00077|0.333333|15|0.02|2481|0||0||||||||15|0|1|0|0|2481
T|GSCO|202609|HIMZ|ODD|250|LYNNN|1|603|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|0.01|0.000415|-0.2|-0.008307|24.075|0.09|0|0|0|25|0.045|3|0||0||||||||25|0||||
T|GSCO|202609|HIMZ|ODD|250|MXXNN|19|9333.47|354|0|354|0|0|0|354|0|0|0|0|0|-0.011017|-0.000418|-0.012006|-0.000456|-0.013107|-0.000498|-0.034068|-0.001294|0.059435|0.002258|26.327514|0.125593|-0.016384|-0.000622|-0.130454|354|0.070989|2.435028|0||0||||||||354|0||||
T|GSCO|202609|HIMZ|ROUND|1000|MXXNN|5|14508.72|548|0|548|0|0|0|548|0|0|0|0|0|0|0|-0.01146|-0.000433|-0.021606|-0.000816|-0.01927|-0.000727|-0.00781|-0.000295|26.491533|0.110073|0|0|0|548|0.055036|2.40146|0||0||||||||548|0||||
T|GSCO|202609|HIMZ|ROUND|10000|LYNNN|1|10352|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.19|0.007357|0.58|0.022459|0.46|0.017812|25.825|0.11|0|0|0|400|0.055|3|0||0||||||||400|0||||
T|GSCO|202609|HIMZ|ROUND|10000|MXXNN|1|15000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.001336|-0.04|-0.001336|-0.07|-0.002337|29.95|0.1|0|0|0|500|0.05|2|0||0||||||||500|0||||
T|GSCO|202609|HIMZ|ROUND|20000|MXXNN|1|42765|1500|0|1200|300|0|0|1500|0|0|0|0|0|-0.023187|-0.000812|-0.023187|-0.000812|-0.003187|-0.000112|0.166813|0.005842|0.246813|0.008643|28.555|0.09|0.016813|0.000589|0.186815|1289|0.042583|2|211|2|0||||||||400|1100||||
T|GSCO|202609|HIMZ|ROUND|200000|MXXNN|1|240781.34|9358|0|800|8558|0|0|9358|0|0|0|0|0|0.113838|0.00441|0.113838|0.00441|0.113838|0.00441|0.073838|0.00286|0.003838|0.000149|25.815|0.17|0.113838|0.00441|0.669638|9358|0.028081|3.021372|0||0||||||||300|9058||||
T|GSCO|202609|HIMZ|ROUND|5000|MXXNN|8|56567.2|2193|0|2193|0|0|0|2193|0|0|0|0|0|0|0|0|0|-0.046612|-0.001807|-0.054824|-0.002125|0.089001|0.00345|25.797259|0.106876|0|0|0|2193|0.053438|2.334245|0||0||||||||1952|241||||
T|GSCO|202609|HIMZ|ROUND|50000|MXXNN|1|123675.26|4999|0|4999|0|0|0|4999|0|0|0|0|0|0|0|0|0|-0.05|-0.002016|-0.04|-0.001613|-0.02|-0.000806|24.805|0.13|0|0|0|4999|0.065|3|0||0||||||||1200|3799||||
T|GSCO|202609|HIND|ODD|0|LNNNN|6|14.2|7|2|0|5|0|0|0|0|0|0|1|4|-0.038|-0.018465|-0.038|-0.018465|0.004|0.001944|-0.008|-0.003887|-0.032|-0.015549|2.058||||||||||||||||||||4|7|3|2396417
T|GSCO|202609|HIND|ODD|0|LNYNN|3|6.29|3|1|0|2|0|0|0|0|0|0|1|1|0.005|0.002364|0.005|0.002364|0.005|0.002364|0.005|0.002364|0.01|0.004728|2.115|0.08|0.03|0.014184|0.375|2|0.025|563057.5|0||0||||||||2|0|2|1|0|563057.5
T|GSCO|202609|HIND|ODD|0|LYNNN|2|86.4|40|0|0|40|0|0|40|0|0|0|0|0|0.025|0.011862|0.025|0.011862|0.02|0.00949|0.015|0.007117|0.02|0.00949|2.1075|0.105|0.055|0.026097|0.52381|20|0.05|3|20|3|0||||||||40|0||||
T|GSCO|202609|HIND|ODD|0|MXXNN|4|263.34|123|0|122|1|0|0|123|0|0|0|0|0|0.011268|0.005216|0.011268|0.005216|0.011268|0.005216|0.011268|0.005216|0.035659|0.016506|2.160366|0.03878|0.011268|0.005216|0.290566|123|0.013756|2.504065|0||0||||||||123|0||||
T|GSCO|202609|HIND|ROUND|1000|MXXNN|2|4935|2500|0|500|2000|0|0|2500|0|0|0|0|0|0.139288|0.068145|0.139288|0.068145|0.139288|0.068145|0.139288|0.068145|0.139288|0.068145|2.044|0.164|0.137288|0.067166|0.837122|1583|0.021093|2.684144|917|3|0||||||||1400|1100||||
T|GSCO|202609|HIO|ODD|0|LNNNN|2|265.4|80|0|0|80|0|0|50|0|0|0|0|30|-0.0025|-0.000752|-0.0025|-0.000752|-0.0025|-0.000752|-0.0025|-0.000752|-0.0025|-0.000752|3.3225||||||||||||||||||||2|30|30|267335
T|GSCO|202609|HIO|ODD|0|LYNNN|3|257.85|75|0|75|0|0|0|75|0|0|0|0|0|-0.000667|-0.000194|-0.000667|-0.000194|-0.000667|-0.000194|-0.000667|-0.000194|-0.000667|-0.000194|3.433|0.01|-0.000667|-0.000194|-0.066667|75|0.005333|2.733333|0||0||||||||75|0||||
T|GSCO|202609|HIO|ODD|0|MXXNN|6|298.67|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.392614|0.01|0|0|0|88|0.005|2.647727|0||0||||||||88|0||||
T|GSCO|202609|HIO|ROUND|1000|LNNNN|1|3430|1000|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002911|-0.01|-0.002911|-0.01|-0.002911|-0.01|-0.002911|-0.01|-0.002911|3.435||||||||||||||||||||1|1000|1000|12095895.402998
T|GSCO|202609|HIO|ROUND|1000|MXXNN|2|6884|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.447|0.01|0|0|0|2000|0.005|2.4|0||0||||||||2000|0||||
T|GSCO|202609|HIO|ROUND|10000|LYNNN|2|30090|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.011111|-0.003328|-0.011111|-0.003328|-0.011111|-0.003328|3.338333|0.01|0|0|0|9000|0.005|3|0||0||||||||9000|0||||
T|GSCO|202609|HIO|ROUND|250|LYNNN|2|1304|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.26|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|HIO|ROUND|5000|MXXNN|1|5130|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|HIO|ROUND|50000|MXXNN|1|55124.42|15886|0|200|15686|0|0|15886|0|0|0|0|0|-0.012864|-0.003702|-0.012864|-0.003702|-0.012864|-0.003702|-0.012864|-0.003702|-0.012864|-0.003702|3.475|0.01|0.007136|0.002054|0.713647|5749|0.005|3|9537|3.052427|600|0.01|4||||||14200|1086||||
T|GSCO|202609|HIPO|ODD|0|MXXNN|16|1889.22|60|0|60|0|0|0|60|0|0|0|0|0|0.009867|0.000313|0.009867|0.000313|0.008033|0.000255|0.0092|0.000292|-0.021133|-0.000671|31.473083|0.097167|0.009867|0.000313|0.101544|60|0.04365|2.816667|0||0||||||||60|0||||
T|GSCO|202609|HIPO|ODD|1000|MXXNN|7|13467.63|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0.002465|0.000078|-0.002817|-0.000089|0.026479|0.000839|31.552793|0.170845|0|0|0|426|0.085423|2.375587|0||0||||||||426|0||||
T|GSCO|202609|HIPO|ODD|250|MXXNN|7|5006.41|160|0|160|0|0|0|160|0|0|0|0|0|-0.0005|-0.000016|-0.0005|-0.000016|-0.008|-0.000256|-0.015938|-0.00051|0.011375|0.000364|31.260969|0.131813|-0.0005|-0.000016|-0.003793|160|0.066156|2.56875|0||0||||||||160|0||||
T|GSCO|202609|HIPO|ROUND|1000|MXXNN|1|3969.81|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000593|-0.74|-0.021949|33.715|0.43|0|0|0|117|0.215|2|0||0||||||||100|17||||
T|GSCO|202609|HIPO|ROUND|10000|MXXNN|1|12504.9|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.02|0.000585|34.185|0.15|0|0|0|365|0.075|3|0||0||||||||100|265||||
T|GSCO|202609|HIPO|ROUND|5000|MXXNN|4|31090.97|973|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|-0.00666|-0.000209|-0.00666|-0.000209|0.083248|0.002613|31.86224|0.18296|0|0|0|973|0.09148|2.537513|0||0||||||||973|0||||
T|GSCO|202609|HIPS|ODD|0|LNNNN|1|34.08|3|0|0|3|0|0|0|0|0|0|3|0|-0.03|-0.002636|-0.03|-0.002636|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|11.38||||||||||||||||||||1|2|0|280560
T|GSCO|202609|HIPS|ODD|0|MXXNN|8|308.14|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.001111|-0.000097|0|0|0.000741|0.000065|11.398333|0.032222|0|0|0|27|0.016111|2.148148|0||0||||||||27|0||||
T|GSCO|202609|HIPS|ODD|1000|MXXNN|1|1009.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.21|0.02|0|0|0|90|0.01|1|0||0||||||||90|0||||
T|GSCO|202609|HIPS|ODD|250|LNNNN|1|905.52|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HIPS|ODD|250|MXXNN|4|2739.1|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.003574|0.028032|0|0|0|249|0.014016|2.558233|0||0||||||||249|0||||
T|GSCO|202609|HIPS|ROUND|1000|LNNNN|1|1169|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|HIPS|ROUND|1000|MXXNN|7|22594.29|1955|0|1955|0|0|0|1955|0|0|0|0|0|-0.000303|-0.000026|-0.000303|-0.000026|-0.000303|-0.000026|-0.001326|-0.000115|-0.001357|-0.000118|11.542281|0.029801|-0.000303|-0.000026|-0.010161|1955|0.015052|2.701279|0||0||||||||1549|406||||
T|GSCO|202609|HIPS|ROUND|10000|MXXNN|1|11020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.01|0.02|0|0|0|1000|0.01|3|0||0||||||||100|900||||
T|GSCO|202609|HIPS|ROUND|5000|MXXNN|1|9197|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.83|0.02|0|0|0|850|0.01|3|0||0||||||||100|750||||
T|GSCO|202609|HIS|ODD|0|LNNNN|1|26.15|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|-0.01|-0.000383|26.14||||||||||||||||||||1|1|1|302292.955443
T|GSCO|202609|HIS|ODD|0|LYNNN|1|52.54|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000761|-0.02|-0.000761|0.12|0.004566|26.28|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|HIS|ODD|0|MXXNN|2|132.42|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000302|0.004|0.000151|26.471|0.026|0|0|0|5|0.013|2|0||0||||||||5|0||||
T|GSCO|202609|HIS|ODD|1000|MXXNN|1|2329.13|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003058|26.165|0.01|0|0|0|89|0.005|2|0||0||||||||89|0||||
T|GSCO|202609|HIS|ODD|250|LYNNN|1|263|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000761|0.02|0.000761|0.02|0.000761|26.29|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|HIS|ROUND|1000|MXXNN|4|15471.51|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0.001073|0.000041|0.003135|0.000119|0.016184|0.000614|26.351039|0.02|0|0|0|587|0.01|2.313458|0||0||||||||587|0||||
T|GSCO|202609|HIS|ROUND|10000|MXXNN|6|82234.28|3133|0|3133|0|0|0|3133|0|0|0|0|0|0|0|-0.001947|-0.000074|-0.004031|-0.000154|-0.002844|-0.000108|-0.001203|-0.000046|26.243698|0.013211|0|0|0|3133|0.006605|2.148101|0||0||||||||3133|0||||
T|GSCO|202609|HIS|ROUND|20000|MXXNN|9|259966.87|9940|0|9940|0|0|0|9940|0|0|0|0|0|0|0|0.000939|0.000036|0.001283|0.000049|-0.014733|-0.000564|-0.025719|-0.000984|26.143159|0.020898|0|0|0|9940|0.010449|2.535614|0||0||||||||9940|0||||
T|GSCO|202609|HIS|ROUND|5000|MXXNN|6|47551.59|1817|0|1817|0|0|0|1817|0|0|0|0|0|-0.00148|-0.000057|-0.00148|-0.000057|-0.00514|-0.000196|-0.005113|-0.000195|-0.012966|-0.000496|26.167482|0.013577|-0.00148|-0.000057|-0.109039|1817|0.007529|2.64557|0||0||||||||1817|0||||
T|GSCO|202609|HIS|ROUND|50000|MXXNN|4|315192.41|12053|0|12053|0|0|0|12053|0|0|0|0|0|0|0|0|0|0.00372|0.000142|0.003237|0.000124|0.015857|0.000607|26.142631|0.015809|0|0|0|12053|0.007905|2.766946|0||0||||||||12053|0||||
T|GSCO|202609|HISF|ODD|0|LYNNN|1|43.39|1|0|1|0|0|0|1|0|0|0|0|0|0.038|0.000876|0.038|0.000876|0.038|0.000876|0.028|0.000646|0.028|0.000646|43.37|0.04|0.038|0.000876|0.95|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|HISF|ODD|1000|MXXNN|1|1971|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.775|0.05|0|0|0|45|0.025|2|0||0||||||||45|0||||
T|GSCO|202609|HISF|ROUND|50000|MXXNN|1|65115|1500|0|800|700|0|0|1500|0|0|0|0|0|0.013333|0.000307|0.023333|0.000538|0.013333|0.000307|0.023333|0.000538|0.043333|0.000999|43.395|0.03|0.023333|0.000538|0.777778|800|0.01|4|400|3|300|0.01|4||||||200|1000||||
T|GSCO|202609|HIT|ODD|0|LYNNN|1|0.83|1|0|0|1|0|0|1|0|0|0|0|0|0.0199|0.023692|0.0199|0.023692|0.0199|0.023692|0.0199|0.023692|-0.0201|-0.02393|0.83995|0.0199|0.0199|0.023692|1|0|||1|2|0||||||||1|0||||
T|GSCO|202609|HIT|ROUND|0|MXXNN|1|160.8|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.809|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|HIT|ROUND|1000|LYNNN|2|7081.37|7540|0|7540|0|0|0|7540|0|0|0|0|0|0|0|0|0|0.000127|0.000136|0.000223|0.000239|0.000223|0.000239|0.933559|0.01123|0|0|0|7540|0.005615|2.681698|0||0||||||||500|7040||||
T|GSCO|202609|HIT|ROUND|250|LYNNN|1|829.9|1000|0|200|800|0|0|1000|0|0|0|0|0|0.011507|0.014034|0.011507|0.014034|0.011507|0.014034|0.011507|0.014034|0.011507|0.014034|0.81995|0.0199|0.011507|0.014034|0.578251|802|0.005232|2.249377|198|2|0||||||||100|900||||
T|GSCO|202609|HIVE|ODD|0|LNNNN|15|994.32|323|55|0|268|0|0|0|0|0|130|76|62|-0.000672|-0.000216|0.002687|0.000865|0.003955|0.001274|0.00306|0.000985|0.007612|0.002451|3.10528||||||||||||||||||||13|323|271|401697.285585
T|GSCO|202609|HIVE|ODD|0|LYNNN|16|1424.65|475|0|475|0|0|0|475|0|0|0|0|0|-0.001053|-0.000351|-0.001053|-0.000351|-0.004842|-0.001616|-0.013474|-0.004496|-0.014063|-0.004692|2.996958|0.01|-0.001053|-0.000351|-0.105263|475|0.005526|2.490526|0||0||||||||475|0||||
T|GSCO|202609|HIVE|ODD|0|MXXNN|124|5522.81|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.000127|-0.00004|-0.000413|-0.000131|0.00013|0.000041|-0.002413|-0.000765|0.00705|0.002234|3.155303|0.01|-0.000127|-0.00004|-0.012686|1750|0.005063|2.589143|0||0||||||||1750|0||||
T|GSCO|202609|HIVE|ODD|250|LYNNN|2|559.9|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|-0.018824|-0.005707|-0.009412|-0.002853|0.001176|0.000357|3.298529|0.01|0|0|0|170|0.005|2.470588|0||0||||||||170|0||||
T|GSCO|202609|HIVE|ODD|250|MXXNN|7|2055.26|652|0|652|0|0|0|652|0|0|0|0|0|0|0|0|0|-0.005521|-0.001753|-0.008405|-0.002668|0.00046|0.000146|3.150199|0.01|0|0|0|652|0.005|2.421779|0||0||||||||652|0||||
T|GSCO|202609|HIVE|ROUND|1000|LNNNN|2|5327.8|1952|0|0|1952|0|0|0|0|0|0|0|1952|0.01|0.003652|0.01|0.003652|0.01|0.003652|0.024877|0.009085|0.039754|0.014519|2.738125||||||||||||||||||||2|1952|1952|998848.8582
T|GSCO|202609|HIVE|ROUND|1000|LNYNN|1|2630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.003802|0.02|0.007605|0.02|0.007605|0.01|0.003802|0.05|0.019011|2.63|0.02|0|0|0|1000|0.01|372.478094|0||0||||||||1000|0|1|1000|1000|372.478094
T|GSCO|202609|HIVE|ROUND|1000|LYNNN|8|16680.11|5463|0|5463|0|0|0|5463|0|0|0|0|0|-0.001098|-0.00036|-0.001098|-0.00036|-0.002929|-0.000959|-0.002929|-0.000959|0.008054|0.002637|3.054627|0.01|-0.001098|-0.00036|-0.10983|5463|0.005549|2.366099|0||0||||||||5463|0||||
T|GSCO|202609|HIVE|ROUND|1000|MXXNN|66|157379.66|50612|0|50598|14|0|0|50612|0|0|0|0|0|0.000786|0.000253|0.000588|0.000189|-0.002717|-0.000874|-0.005749|-0.001848|-0.011393|-0.003663|3.110344|0.01|0.000391|0.000126|0.039082|50612|0.004805|2.506817|0||0||||||||50612|0||||
T|GSCO|202609|HIVE|ROUND|10000|LYNNN|3|38943.88|11886|0|11886|0|0|0|11886|0|0|0|0|0|0.002692|0.00082|0.002692|0.00082|0.010072|0.003069|-0.003197|-0.000974|0.002043|0.000623|3.28145|0.01|0.002692|0.00082|0.269224|11886|0.003654|3.042066|0||0||||||||11886|0||||
T|GSCO|202609|HIVE|ROUND|10000|MXXNN|11|151324.67|49250|0|49250|0|0|0|49250|0|0|0|0|0|-0.000186|-0.000061|-0.000186|-0.000061|0.001651|0.000537|-0.003273|-0.001065|-0.006094|-0.001984|3.072517|0.01|-0.000186|-0.000061|-0.018615|49250|0.005093|2.490497|0||0||||||||49250|0||||
T|GSCO|202609|HIVE|ROUND|20000|LYNNN|1|24085.6|7820|0|7820|0|0|0|7820|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006483|3.085|0.01|0|0|0|7820|0.005|2|0||0||||||||7820|0||||
T|GSCO|202609|HIVE|ROUND|20000|MXXNN|7|217286.1|69362|0|41966|27396|0|0|69362|0|0|0|0|0|0.000949|0.000303|0.000949|0.000303|0.000949|0.000303|0.000949|0.000303|-0.004126|-0.001318|3.13094|0.01|0.000949|0.000303|0.094908|55279|0.005678|2.25592|14083|2.096073|0||||||||69362|0||||
T|GSCO|202609|HIVE|ROUND|200000|MXXNN|3|869911.05|277642|0|7680|269962|0|0|277642|0|0|0|0|0|-0.007247|-0.002309|-0.007247|-0.002309|-0.007247|-0.002309|-0.014162|-0.004513|-0.015641|-0.004984|3.138211|0.01|0.012753|0.004064|1.275302|73286|0.004731|2.750293|128742|2.396794|75614|0.00964|3||||||170158|42093||||
T|GSCO|202609|HIVE|ROUND|250|LNNNN|3|1558.5|500|350|0|150|0|0|0|0|0|150|0|0|0.01|0.00314|0.01|0.00314|0.01|0.00314|0.01|0.00314|0.07|0.021978|3.185||||||||||||||||||||1|300|150|17899
T|GSCO|202609|HIVE|ROUND|250|LYNNN|5|1868.7|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|-0.004561|-0.001393|0.007018|0.002143|0.01614|0.004928|3.275175|0.01|0|0|0|570|0.005|2.22807|0||0||||||||570|0||||
T|GSCO|202609|HIVE|ROUND|250|MXXNN|36|18570.1|5839|0|5839|0|0|0|5839|0|0|0|0|0|-0.000228|-0.000072|-0.000228|-0.000072|0.000286|0.00009|-0.000074|-0.000023|0.001437|0.000452|3.181051|0.01|-0.000228|-0.000072|-0.022812|5839|0.005114|2.470971|0||0||||||||5839|0||||
T|GSCO|202609|HIVE|ROUND|5000|LNNNN|2|15644|4700|1700|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.03|-0.009331|3.215||||||||||||||||||||1|4700|4700|503603.560907
T|GSCO|202609|HIVE|ROUND|5000|LYNNN|3|21419.59|6837|0|6837|0|0|0|6837|0|0|0|0|0|0.00234|0.000748|0.00234|0.000748|0.011116|0.003554|0.005265|0.001683|-0.023987|-0.007669|3.127893|0.01|0.00234|0.000748|0.234021|6837|0.00383|2.585052|0||0||||||||6837|0||||
T|GSCO|202609|HIVE|ROUND|5000|MXXNN|13|85055.6|27707|0|27707|0|0|0|27707|0|0|0|0|0|0.000138|0.000045|-0.001094|-0.000356|-0.003589|-0.001169|0.003671|0.001195|-0.000912|-0.000297|3.071302|0.01|0.000138|0.000045|0.013773|27707|0.004931|2.307431|0||0||||||||27707|0||||
T|GSCO|202609|HIVE|ROUND|50000|LYNNN|2|185145|59300|34860|237|24203|0|0|24440|0|0|0|0|0|0.000637|0.000227|0.000637|0.000227|0.000637|0.000227|0.000637|0.000227|0.01643|0.005868|2.800115|0.01|0.004843|0.00173|0.484288|12604|0.005|2|11836|2|0||||||||45200|0||||
T|GSCO|202609|HIVE|ROUND|50000|MXXNN|4|590043.32|194512|0|31300|163212|0|0|194512|0|0|0|0|0|-0.001368|-0.000451|-0.001368|-0.000451|-0.007446|-0.002453|-0.000769|-0.000253|0.025002|0.008236|3.035608|0.013039|0.014428|0.004753|1.106498|70091|0.004939|2.729523|73444|2.840926|50977|0.00944|4.560253||||||143494|41||||
T|GSCO|202609|HIW|ODD|0|LNNNN|1|61.46|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000651|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.06|0.001953|30.715||||||||||||||||||||1|2|0|2398585.829984
T|GSCO|202609|HIW|ODD|0|MXXNN|11|1058.37|35|0|35|0|0|0|35|0|0|0|0|0|-0.014571|-0.000482|-0.014571|-0.000482|-0.001143|-0.000038|0.007429|0.000246|-0.010857|-0.000359|30.248143|0.028286|-0.014571|-0.000482|-0.515152|35|0.021429|2.371429|0||0||||||||35|0||||
T|GSCO|202609|HIW|ODD|1000|MXXNN|17|31739.36|1040|0|1040|0|0|0|1040|0|0|0|0|0|-0.002558|-0.000084|-0.002558|-0.000084|-0.000913|-0.00003|0.005317|0.000174|0.014808|0.000485|30.516577|0.034577|-0.002558|-0.000084|-0.073971|1040|0.018567|2.486538|0||0||||||||1040|0||||
T|GSCO|202609|HIW|ODD|250|LNNNN|5|2824.1|95|30|0|65|0|0|0|0|0|0|10|55|-0.004615|-0.000155|-0.004615|-0.000155|-0.004615|-0.000155|0.001538|0.000052|-0.061538|-0.002066|29.792692||||||||||||||||||||4|65|65|685338.280021
T|GSCO|202609|HIW|ODD|250|MXXNN|11|6310.95|207|0|207|0|0|0|207|0|0|0|0|0|0|0|-0.001208|-0.00004|-0.001159|-0.000038|-0.001594|-0.000052|0.00744|0.000244|30.481159|0.023671|0|0|0|207|0.011836|2.850242|0||0||||||||207|0||||
T|GSCO|202609|HIW|ROUND|1000|MXXNN|6|22337.51|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0|0|0.001595|0.000053|0.012386|0.000414|0.002721|0.000091|29.942708|0.027078|0|0|0|746|0.013539|2.680965|0||0||||||||746|0||||
T|GSCO|202609|HIW|ROUND|20000|MXXNN|1|20059.8|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|-0.02|-0.000668|-0.02|-0.000668|0|0|29.935|0.01|0|0|0|670|0.005|3|0||0||||||||500|170||||
T|GSCO|202609|HIW|ROUND|5000|MXXNN|3|21893.76|723|0|723|0|0|0|723|0|0|0|0|0|0|0|0|0|-0.014274|-0.000471|-0.002573|-0.000085|-0.103651|-0.003424|30.276162|0.03|0|0|0|723|0.015|2.33195|0||0||||||||558|165||||
T|GSCO|202609|HIX|ODD|0|LNNNN|3|74.44|20|12|0|8|0|0|0|0|0|0|0|8|0.01|0.002845|0.01|0.002845|0.01|0.002845|0.01|0.002845|0.01|0.002845|3.515||||||||||||||||||||1|20|12|2100359.189007
T|GSCO|202609|HIX|ODD|0|MXXNN|7|48.97|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.000769|-0.000204|-0.000769|-0.000204|3.77|0.010769|0|0|0|13|0.005385|2.692308|0||0||||||||13|0||||
T|GSCO|202609|HIX|ROUND|1000|LYNNN|3|10075.75|2775|0|2775|0|0|0|2775|0|0|0|0|0|-0.001802|-0.000496|-0.001802|-0.000496|-0.001802|-0.000496|-0.007387|-0.002034|-0.021802|-0.006004|3.631306|0.013604|-0.001802|-0.000496|-0.13245|2775|0.007703|2.18018|0||0||||||||2775|0||||
T|GSCO|202609|HIX|ROUND|1000|MXXNN|4|4764|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.002308|-0.00063|-0.002308|-0.00063|-0.008462|-0.002309|-0.008462|-0.002309|-0.003846|-0.00105|3.664231|0.01|-0.002308|-0.00063|-0.230769|1300|0.006154|2.461538|0||0||||||||1300|0||||
T|GSCO|202609|HIX|ROUND|250|MXXNN|1|376|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.755|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|HIX|ROUND|5000|LYNNN|1|8970.5|2563|0|2563|0|0|0|2563|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.505|0.01|0|0|0|2563|0.005|2|0||0||||||||2563|0||||
T|GSCO|202609|HIX|ROUND|5000|MXXNN|1|5443.24|1529|0|0|1529|0|0|1529|0|0|0|0|0|0.001308|0.000367|0.001308|0.000367|0.001308|0.000367|0.001308|0.000367|0.001308|0.000367|3.565|0.01|0.001308|0.000367|0.130804|1329|0.005|3|200|3|0||||||||1529|0||||
T|GSCO|202609|HIYY|ODD|0|LNNNN|8|368.09|32|12|0|20|0|0|0|0|0|0|19|1|0.0195|0.001691|0.0245|0.002124|0.035|0.003034|0.0085|0.000737|-0.0545|-0.004725|11.5345||||||||||||||||||||4|10|0|146789.802056
T|GSCO|202609|HIYY|ODD|0|LNYNN|4|396.7|34|0|0|34|0|0|29|0|1|0|4|0|0.033235|0.002853|0.032941|0.002828|0.028529|0.002449|0.032941|0.002828|0.043824|0.003762|11.649265|0.091471|0.032059|0.002752|0.350482|34|0.029706|9124.823529|0||0||||||||34|0|4|0|0|9124.823529
T|GSCO|202609|HIYY|ODD|0|MXXNN|18|1313.11|114|0|114|0|0|0|114|0|0|0|0|0|-0.00614|-0.000534|-0.007018|-0.00061|0.000965|0.000084|-0.003509|-0.000305|-0.010439|-0.000908|11.499912|0.047018|-0.00614|-0.000534|-0.130597|114|0.026579|2.5|0||0||||||||114|0||||
T|GSCO|202609|HIYY|ODD|1000|MXXNN|1|1139.49|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.001732|0.03|0.002597|0.01|0.000866|11.55|0.08|0|0|0|99|0.04|2|0||0||||||||99|0||||
T|GSCO|202609|HIYY|ODD|250|LNNNN|3|904.9|78|27|0|51|0|0|0|0|26|0|0|25|0.03549|0.003007|0.03549|0.003007|0.101765|0.008623|0.070392|0.005965|-0.025882|-0.002193|11.801667||||||||||||||||||||2|25|25|1758488.297077
T|GSCO|202609|HIYY|ODD|250|LNYNN|1|573.5|50|0|0|50|0|0|0|0|0|0|50|0|0.0116|0.001012|-0.0076|-0.000663|0.0192|0.001675|0.0296|0.002583|0.07|0.006108|11.46|0.08|0.02|0.001745|0.25|50|0.03|202654.08|0||0||||||||50|0|1|3|2|202654.08
T|GSCO|202609|HIYY|ODD|250|LYNNN|1|288.72|24|0|24|0|0|0|24|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|-0.01|-0.000833|12.01|0.04|0|0|0|24|0.02|2|0||0||||||||24|0||||
T|GSCO|202609|HIYY|ODD|250|MXXNN|7|4204.37|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0.00108|0.000093|0.011579|0.000994|-0.011884|-0.001021|11.644003|0.054432|0|0|0|361|0.027216|2.761773|0||0||||||||361|0||||
T|GSCO|202609|HIYY|ROUND|1000|LYNNN|1|1157|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000867|-0.01|-0.000867|-0.01|-0.000867|0.02|0.001734|11.535|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|HIYY|ROUND|1000|MXXNN|5|9549.5|838|0|838|0|0|0|838|0|0|0|0|0|-0.00358|-0.000314|-0.00358|-0.000314|-0.00006|-0.000005|-0.005274|-0.000462|0.047804|0.004187|11.41815|0.069905|0|0|0|838|0.034952|2.206444|0||0||||||||838|0||||
T|GSCO|202609|HIYY|ROUND|10000|MXXNN|2|23080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.000869|-0.015|-0.001304|0.03|0.002608|11.5025|0.075|0|0|0|2000|0.0375|2.5|0||0||||||||2000|0||||
T|GSCO|202609|HIYY|ROUND|20000|MXXNN|1|29706.5|2650|0|2650|0|0|0|2650|0|0|0|0|0|0|0|0|0|0.14|0.012406|0.04|0.003545|0.07|0.006203|11.285|0.15|0|0|0|2650|0.075|3|0||0||||||||600|2050||||
T|GSCO|202609|HIYY|ROUND|5000|MXXNN|2|12430.26|1102|0|1102|0|0|0|1102|0|0|0|0|0|0|0|0|0|-0.004537|-0.000401|0.01|0.000885|0.038149|0.003374|11.305653|0.051851|0|0|0|1102|0.025926|2|0||0||||||||702|400||||
T|GSCO|202609|HKD|ODD|0|LNNNN|1|132.44|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|GSCO|202609|HKD|ODD|0|LYNNN|1|85|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.03|-0.017699|1.695|0.01|-0.01|-0.0059|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|HKD|ODD|0|MXXNN|4|59.42|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.700429|0.01|0|0|0|35|0.005|2|0||0||||||||35|0||||
T|GSCO|202609|HKD|ROUND|0|MXXNN|3|502|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.00199|-0.003333|-0.00199|-0.006667|-0.00398|-0.006667|-0.00398|-0.016667|-0.00995|1.675|0.01|-0.003333|-0.00199|-0.333333|300|0.006667|2|0||0||||||||300|0||||
T|GSCO|202609|HKD|ROUND|1000|MXXNN|2|3187|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.724459|0.01|0|0|0|1850|0.005|3|0||0||||||||1000|850||||
T|GSCO|202609|HKD|ROUND|10000|LYNNN|1|15300|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011799|1.695|0.01|0|0|0|9000|0.005|3|0||0||||||||2100|6900||||
T|GSCO|202609|HKD|ROUND|250|LYNNN|2|837.5|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|0.008081|0.004762|0.008081|0.004762|1.696919|0.01|0|0|0|495|0.005|2.59596|0||0||||||||400|95||||
T|GSCO|202609|HKD|ROUND|250|MXXNN|3|1161.18|683|0|373|310|0|0|683|0|0|0|0|0|0.004539|0.002658|0.004539|0.002658|0.000146|0.000086|0.009224|0.005402|0.009224|0.005402|1.707387|0.014539|0.009078|0.005317|0.624371|373|0.005|3.597855|310|3|0||||||||683|0||||
T|GSCO|202609|HKD|ROUND|5000|MXXNN|1|8600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715|0.01|0|0|0|5000|0.005|3|0||0||||||||3700|1300||||
T|GSCO|202609|HL|ODD|0|LNNNN|27|2045.93|111|9|0|102|0|0|0|2|28|20|43|9|0.004706|0.000255|0.005882|0.000319|0.006667|0.000361|0.02|0.001084|-0.027255|-0.001477|18.454706||||||||||||||||||||25|101|84|160017.570736
T|GSCO|202609|HL|ODD|0|LYNNN|19|1789.16|91|0|91|0|0|0|91|0|0|0|0|0|-0.001099|-0.000056|-0.001538|-0.000078|-0.006593|-0.000335|-0.012308|-0.000626|-0.001099|-0.000056|19.658626|0.01022|-0.001099|-0.000056|-0.107527|91|0.005659|2.43956|0||0||||||||91|0||||
T|GSCO|202609|HL|ODD|0|MXXNN|222|17048.78|898|0|898|0|0|0|894|4|0|0|0|0|-0.000579|-0.000031|-0.000702|-0.000037|-0.002227|-0.000117|0.001748|0.000092|-0.014287|-0.000753|18.982879|0.010501|-0.000601|-0.000032|-0.057264|897|0.005563|2.639911|0||1|0.005|3||||||898|0||||
T|GSCO|202609|HL|ODD|1000|LNNNN|4|4609.43|247|107|0|140|0|0|0|0|0|0|140|0|0.01|0.000546|0.01|0.000546|0.024286|0.001325|0.011429|0.000624|0.047143|0.002572|18.326429||||||||||||||||||||2|247|128|102809.94586
T|GSCO|202609|HL|ODD|1000|LYNNN|5|6636.6|341|0|341|0|0|0|341|0|0|0|0|0|-0.002111|-0.000108|-0.002111|-0.000108|-0.001525|-0.000078|-0.002053|-0.000105|-0.070674|-0.003631|19.465704|0.01|-0.002111|-0.000108|-0.211144|341|0.006056|2.387097|0||0||||||||341|0||||
T|GSCO|202609|HL|ODD|1000|MXXNN|52|68779.89|3562|0|3562|0|0|0|3492|70|0|0|0|0|-0.000612|-0.000032|-0.002617|-0.000136|-0.004371|-0.000226|-0.0008|-0.000041|0.015997|0.000828|19.308018|0.010281|-0.000612|-0.000032|-0.05953|3562|0.005446|2.546322|0||0||||||||3562|0||||
T|GSCO|202609|HL|ODD|250|LNNNN|21|12012.71|631|117|0|514|0|0|25|0|212|150|127|0|0.002607|0.000137|0.003093|0.000163|0.005195|0.000273|0.014455|0.00076|-0.012879|-0.000677|19.022636||||||||||||||||||||17|540|282|32398.339053
T|GSCO|202609|HL|ODD|250|LYNNN|16|9231.24|507|0|507|0|0|0|507|0|0|0|0|0|-0.001479|-0.000081|-0.000769|-0.000042|0.007081|0.000389|0.021124|0.00116|-0.006568|-0.000361|18.204211|0.011736|-0.001479|-0.000081|-0.12605|507|0.006607|2.426036|0||0||||||||507|0||||
T|GSCO|202609|HL|ODD|250|MXXNN|149|84070.78|4386|0|4386|0|0|0|4386|0|0|0|0|0|-0.00044|-0.000023|-0.001393|-0.000073|0.002613|0.000136|0.003887|0.000203|-0.002419|-0.000126|19.166214|0.011056|-0.00044|-0.000023|-0.039802|4386|0.005748|2.432741|0||0||||||||4386|0||||
T|GSCO|202609|HL|ROUND|1000|LNNNN|3|6513.5|350|0|0|350|0|0|0|100|150|0|100|0|0.01|0.000537|-0.004286|-0.00023|0.032857|0.001765|0.075714|0.004068|-0.141429|-0.007599|18.612143||||||||||||||||||||3|350|250|70760.667588
T|GSCO|202609|HL|ROUND|1000|LYNNN|11|35999.8|1845|0|1845|0|0|0|1845|0|0|0|0|0|-0.001301|-0.000067|-0.002927|-0.00015|0.005095|0.000261|0.000434|0.000022|0.035935|0.001842|19.509417|0.010542|-0.001301|-0.000067|-0.123393|1845|0.005921|2.373984|0||0||||||||1845|0||||
T|GSCO|202609|HL|ROUND|1000|MXXNN|99|291261.7|15331|0|15331|0|0|0|15331|0|0|0|0|0|-0.000774|-0.000041|0.000468|0.000025|-0.004493|-0.000237|-0.007565|-0.000398|0.000018|0.000001|18.997161|0.010226|-0.000915|-0.000048|-0.089469|15331|0.00557|2.650838|0||0||||||||15181|150||||
T|GSCO|202609|HL|ROUND|10000|LNNNN|2|35847.6|1821|0|0|1821|0|0|0|896|925|0|0|0|0.03|0.001524|0.03|0.001524|-0.074602|-0.003789|-0.004761|-0.000242|0.026991|0.001371|19.688287||||||||||||||||||||2|234|0|4408.77711
T|GSCO|202609|HL|ROUND|10000|LYNNN|12|168073.22|8818|0|8818|0|0|0|8818|0|0|0|0|0|-0.000567|-0.00003|0.003742|0.000196|0.003742|0.000196|-0.013908|-0.00073|0.003865|0.000203|19.056624|0.011134|-0.000567|-0.00003|-0.050927|8818|0.005851|2.340213|0||0||||||||8818|0||||
T|GSCO|202609|HL|ROUND|10000|MXXNN|42|584659.12|30257|0|30257|0|0|0|30257|0|0|0|0|0|0|0|0.001851|0.000096|0.008872|0.000459|-0.003001|-0.000155|-0.045907|-0.002376|19.324276|0.011421|-0.000331|-0.000017|-0.028938|30257|0.005876|2.363123|0||0||||||||28107|2150||||
T|GSCO|202609|HL|ROUND|20000|LYNNN|3|97260|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.002|-0.000103|0.022|0.001131|0.066|0.003394|0.148|0.007611|19.445|0.014|0|0|0|5000|0.007|2|0||0||||||||3400|1600||||
T|GSCO|202609|HL|ROUND|20000|MXXNN|71|2637058.72|139367|0|139367|0|0|0|139367|0|0|0|0|0|-0.001027|-0.000054|-0.001318|-0.00007|-0.004239|-0.000224|-0.012668|-0.00067|-0.002338|-0.000124|18.920972|0.010609|-0.000849|-0.000045|-0.080001|138296|0.005773|2.405037|1071|3|0||||||||126672|12695||||
T|GSCO|202609|HL|ROUND|200000|MXXNN|4|1612581.78|79109|0|45400|33709|0|0|79109|0|0|0|0|0|-0.000024|-0.000001|-0.005002|-0.000245|-0.037698|-0.00185|-0.042154|-0.002068|-0.179388|-0.008802|20.379302|0.01|0.019976|0.00098|1.997576|7688|0.005195|2.947971|22714|2.581051|48707|0.008921|3.989796||||||13800|16602||||
T|GSCO|202609|HL|ROUND|5000|LNNNN|1|6077|295|0|0|295|0|0|0|295|0|0|0|0|0.03|0.001457|0.03|0.001457|-0.1|-0.004856|-0.02|-0.000971|-0.1|-0.004856|20.595||||||||||||||||||||1|0|0|408.07989
T|GSCO|202609|HL|ROUND|5000|LNYNN|1|5115|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000586|-0.02|-0.001173|-0.11|-0.00645|0|0|-0.13|-0.007622|17.055|0.09|0.01|0.000586|0.111111|300|0.04|800.065689|0||0||||||||100|200|1|4|0|800.065689
T|GSCO|202609|HL|ROUND|5000|LYNNN|12|101698.02|5357|0|5357|0|0|0|5357|0|0|0|0|0|-0.00272|-0.000143|-0.003653|-0.000192|-0.010836|-0.000571|-0.021689|-0.001143|0.020607|0.001086|18.979896|0.010933|-0.00272|-0.000143|-0.248762|5357|0.006827|2.518947|0||0||||||||4857|500||||
T|GSCO|202609|HL|ROUND|5000|MXXNN|73|554596.19|29239|0|29239|0|0|0|29239|0|0|0|0|0|0.000308|0.000016|-0.000908|-0.000048|-0.006182|-0.000326|-0.004455|-0.000235|-0.00623|-0.000328|18.96839|0.010342|-0.000055|-0.000003|-0.005291|29239|0.005198|2.308013|0||0||||||||28489|750||||
T|GSCO|202609|HL|ROUND|50000|LYNNN|3|337004|17800|0|17800|0|0|0|17800|0|0|0|0|0|0.004494|0.000237|0.004494|0.000237|0.017753|0.000938|-0.034607|-0.001828|0.038202|0.002018|18.932191|0.01|0.004494|0.000237|0.449438|17800|0.002753|3.561798|0||0||||||||11600|6200||||
T|GSCO|202609|HL|ROUND|50000|MXXNN|114|13393984.09|748526|0|734707|13819|0|0|748526|0|0|0|0|0|0.000322|0.000018|-0.000555|-0.000031|0.000876|0.000049|0.002469|0.000138|0.010726|0.000599|17.89391|0.010112|0.000251|0.000014|0.024859|723759|0.005219|2.362564|15510|2.899871|9257|0.009371|4.069245||||||472312|267292||||
T|GSCO|202609|HLAL|ODD|0|LNNNN|1|72.2|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000277|0.02|0.000277|72.235||||||||||||||||||||1|0|0|93280.187327
T|GSCO|202609|HLAL|ODD|0|MXXNN|196|18411.19|250|0|250|0|0|0|250|0|0|0|0|0|-0.00352|-0.000048|-0.00404|-0.000055|-0.0084|-0.000114|-0.01044|-0.000142|-0.0244|-0.000331|73.62816|0.04048|-0.00376|-0.000051|-0.092885|250|0.02212|2.368|0||0||||||||250|0||||
T|GSCO|202609|HLAL|ODD|1000|LNNNN|1|1207.52|16|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|-0.04|-0.00053|-0.02|-0.000265|-0.18|-0.002385|75.465||||||||||||||||||||1|0|0|3241
T|GSCO|202609|HLAL|ODD|1000|LNYNN|1|1811.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HLAL|ODD|1000|LYNNN|1|2553.4|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.01|-0.000133|-0.02|-0.000266|0.07|0.000931|-0.19|-0.002527|75.175|0.15|0|0|0|34|0.075|2|0||0||||||||34|0||||
T|GSCO|202609|HLAL|ODD|1000|MXXNN|26|63825.03|865|0|865|0|0|0|865|0|0|0|0|0|-0.003988|-0.000054|-0.004312|-0.000058|-0.006555|-0.000089|-0.00726|-0.000098|-0.024393|-0.000331|73.768006|0.039457|-0.00274|-0.000037|-0.06944|865|0.021098|2.552601|0||0||||||||865|0||||
T|GSCO|202609|HLAL|ODD|250|MXXNN|41|21952.63|299|0|299|0|0|0|299|0|0|0|0|0|-0.002575|-0.000035|-0.002943|-0.00004|-0.00097|-0.000013|-0.002742|-0.000037|-0.000836|-0.000011|73.402575|0.040803|-0.003177|-0.000043|-0.077869|299|0.02199|2.294314|0||0||||||||299|0||||
T|GSCO|202609|HLAL|ROUND|10000|LYNNN|1|10996.72|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|-0.02|-0.000265|-0.01|-0.000133|0|0|75.34|0.04|0|0|0|146|0.02|3|0||0||||||||146|0||||
T|GSCO|202609|HLAL|ROUND|10000|MXXNN|3|38919.86|527|0|527|0|0|0|527|0|0|0|0|0|0|0|0|0|0.010873|0.000147|-0.006414|-0.000087|-0.00222|-0.00003|73.864602|0.041233|0|0|0|527|0.020617|3|0||0||||||||527|0||||
T|GSCO|202609|HLAL|ROUND|20000|MXXNN|1|31105.75|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00041|0.04|0.000546|73.2|0.02|0|0|0|425|0.01|3|0||0||||||||425|0||||
T|GSCO|202609|HLAL|ROUND|5000|MXXNN|4|36581.7|492|0|492|0|0|0|492|0|0|0|0|0|0.00248|0.000033|0.002866|0.000039|-0.011504|-0.000155|-0.017886|-0.000241|0.00063|0.000008|74.330346|0.045407|0|0|0|492|0.022703|2.481707|0||0||||||||492|0||||
T|GSCO|202609|HLF|ODD|0|LYNNN|1|122.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002457|12.21|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|HLF|ODD|0|MXXNN|18|973.27|80|0|80|0|0|0|80|0|0|0|0|0|-0.0004|-0.000033|-0.0004|-0.000033|0.000225|0.000018|-0.012775|-0.00105|-0.0204|-0.001677|12.162563|0.018625|-0.0004|-0.000033|-0.021477|80|0.009513|2.7125|0||0||||||||80|0||||
T|GSCO|202609|HLF|ODD|1000|MXXNN|2|2335.17|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005103|-0.000424|12.031753|0.020206|0|0|0|194|0.010103|1.510309|0||0||||||||194|0||||
T|GSCO|202609|HLF|ODD|250|LYNNN|2|1162.35|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.008165|12.247105|0.023684|0|0|0|95|0.011842|2.684211|0||0||||||||95|0||||
T|GSCO|202609|HLF|ODD|250|MXXNN|7|3947.48|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|-0.000781|-0.000063|-0.010281|-0.000834|0.00025|0.00002|12.328813|0.015813|0|0|0|320|0.007906|2.553125|0||0||||||||320|0||||
T|GSCO|202609|HLF|ROUND|1000|LYNNN|2|2708|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.001939|-0.067778|-0.005633|12.032222|0.015556|0|0|0|225|0.007778|2|0||0||||||||225|0||||
T|GSCO|202609|HLF|ROUND|1000|MXXNN|10|17333.65|1453|0|1453|0|0|0|1453|0|0|0|0|0|-0.003324|-0.000279|-0.0034|-0.000285|0.018252|0.00153|0.037619|0.003153|0.027123|0.002273|11.931142|0.014535|-0.003324|-0.000279|-0.228693|1453|0.00893|2.509291|0||0||||||||1453|0||||
T|GSCO|202609|HLF|ROUND|10000|MXXNN|1|12280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000813|-0.06|-0.004878|-0.16|-0.013008|12.3|0.04|0|0|0|1000|0.02|3|0||0||||||||300|700||||
T|GSCO|202609|HLF|ROUND|20000|MXXNN|2|48980|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.000816|0|0|0.01|0.000816|-0.02|-0.001632|-0.08|-0.006528|12.255|0.02|0|0|0|4000|0.01|2|0||0||||||||1300|2700||||
T|GSCO|202609|HLF|ROUND|200000|MXXNN|1|243600|20000|0|8186|11814|0|0|15356|4644|0|0|0|0|0.055512|0.004554|0.045512|0.003734|0.065512|0.005374|-0.024488|-0.002009|0.045512|0.003734|12.19|0.02|0.115512|0.009476|5.77558|0|||3897|3|16103|0.059313|8.225362||||||600|3297||||
T|GSCO|202609|HLF|ROUND|5000|MXXNN|2|11618.89|976|0|976|0|0|0|976|0|0|0|0|0|-0.004867|-0.000409|0|0|0.005666|0.000476|0.000533|0.000045|0.062664|0.00526|11.912167|0.015133|-0.004867|-0.000409|-0.321598|976|0.01|2|0||0||||||||875|101||||
T|GSCO|202609|HLF|ROUND|50000|MXXNN|1|60132.74|4982|0|4982|0|0|0|4982|0|0|0|0|0|0|0|0|0|0.01|0.000827|0.02|0.001654|0.06|0.004963|12.09|0.04|0|0|0|4982|0.02|2|0||0||||||||1400|3582||||
T|GSCO|202609|HLI|ODD|0|MXXNN|48|6411.65|48|0|47|1|0|0|48|0|0|0|0|0|0.007542|0.000056|0.007542|0.000056|0.009625|0.000072|0.002333|0.000017|0.075667|0.000566|133.676771|0.309375|0.007542|0.000056|0.024377|48|0.150917|2.604167|0||0||||||||48|0||||
T|GSCO|202609|HLI|ODD|1000|LNNNN|1|1662|12|0|0|12|0|0|0|0|0|0|12|0|-0.33|-0.002378|-0.41|-0.002955|0.16|0.001153|0.34|0.00245|0.67|0.004829|138.75||||||||||||||||||||1|12|0|79280
T|GSCO|202609|HLI|ODD|1000|MXXNN|53|133879.12|1012|0|1012|0|0|0|1012|0|0|0|0|0|0.013674|0.000103|0.01394|0.000105|-0.013441|-0.000102|-0.028293|-0.000214|-0.124034|-0.000937|132.359293|0.517559|0.013802|0.000104|0.026667|1012|0.251879|2.790514|0||0||||||||1012|0||||
T|GSCO|202609|HLI|ODD|10000|MXXNN|4|44288.49|340|0|340|0|0|0|340|0|0|0|0|0|-0.002382|-0.000018|-0.002382|-0.000018|0.005176|0.00004|-0.058029|-0.000446|0.667029|0.005123|130.215132|0.335912|0|0|0|340|0.167956|3.020588|0||0||||||||340|0||||
T|GSCO|202609|HLI|ODD|250|MXXNN|59|29426.71|223|0|223|0|0|0|223|0|0|0|0|0|0.015462|0.000117|0.020036|0.000152|0.02591|0.000196|0.052547|0.000398|0.063309|0.00048|131.994843|0.31426|0.015462|0.000117|0.049201|223|0.149399|2.878924|0||0||||||||223|0||||
T|GSCO|202609|HLI|ODD|5000|MXXNN|15|107835.71|806|0|806|0|0|0|806|0|0|0|0|0|0.015007|0.000112|0.015007|0.000112|0.022663|0.000169|0.02172|0.000162|0.064027|0.000479|133.780509|0.252357|0.015007|0.000112|0.059469|806|0.118675|2.403226|0||0||||||||806|0||||
T|GSCO|202609|HLI|ROUND|10000|MXXNN|5|87048.18|665|0|665|0|0|0|665|0|0|0|0|0|0|0|0|0|-0.026526|-0.000203|0.010526|0.00008|-0.362812|-0.002773|130.82115|0.288105|0|0|0|665|0.144053|2.645113|0||0||||||||556|109||||
T|GSCO|202609|HLI|ROUND|20000|MXXNN|5|163768.13|1249|0|1249|0|0|0|1249|0|0|0|0|0|0|0|0|0|0.01446|0.00011|0.00438|0.000033|-0.236998|-0.001808|131.071801|0.253419|0|0|0|1249|0.126709|2.751001|0||0||||||||983|266||||
T|GSCO|202609|HLI|ROUND|50000|MXXNN|4|461647.74|3408|0|3408|0|0|0|3408|0|0|0|0|0|0|0|0|0|-0.002315|-0.000017|0.011623|0.000086|0.621599|0.004594|135.321282|0.454689|0|0|0|3408|0.227344|2.210974|0||0||||||||800|2608||||
T|GSCO|202609|HLIO|ODD|0|LNNNN|1|67.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HLIO|ODD|0|MXXNN|14|1456.17|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.004286|-0.000062|0.022381|0.000323|-0.057619|-0.00083|69.395952|0.278571|0|0|0|21|0.139286|2.571429|0||0||||||||21|0||||
T|GSCO|202609|HLIO|ODD|1000|MXXNN|10|20481.46|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|-0.000616|-0.000009|-0.009897|-0.000141|-0.012705|-0.000181|70.169692|0.201986|0|0|0|292|0.100993|2.565068|0||0||||||||292|0||||
T|GSCO|202609|HLIO|ODD|250|LNNNN|33|9460.26|138|126|0|12|0|0|8|0|0|4|0|0|-0.033333|-0.000487|-0.033333|-0.000487|-0.033333|-0.000487|-0.03|-0.000438|-0.11|-0.001606|68.493333||||||||||||||||||||3|0|0|4457.666667
T|GSCO|202609|HLIO|ODD|250|LYNNN|3|1166.99|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.058824|-0.000856|68.752647|0.212353|0|0|0|17|0.106176|2.705882|0||0||||||||17|0||||
T|GSCO|202609|HLIO|ODD|250|MXXNN|20|10650.29|154|0|154|0|0|0|154|0|0|0|0|0|0.017039|0.000246|0.016974|0.000245|0.024961|0.000361|0.025935|0.000375|0.134052|0.001937|69.215|0.254026|0.017039|0.000246|0.067076|146|0.124986|2.787671|8|3|0||||||||154|0||||
T|GSCO|202609|HLIO|ODD|5000|LNNNN|1|5592|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HLIO|ODD|5000|MXXNN|2|10264.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.015|-0.000219|-0.015|-0.000219|-0.14|-0.002046|68.425|0.21|0|0|0|150|0.105|2.5|0||0||||||||150|0||||
T|GSCO|202609|HLIO|ROUND|10000|MXXNN|3|46936.47|673|0|673|0|0|0|673|0|0|0|0|0|0|0|0|0|0.01581|0.000227|0.279703|0.004018|0.108514|0.001559|69.619814|0.533774|0|0|0|673|0.266887|2.628529|0||0||||||||550|123||||
T|GSCO|202609|HLIO|ROUND|20000|MXXNN|4|106568.42|1555|0|1555|0|0|0|1555|0|0|0|0|0|0|0|0|0|0.047711|0.000697|-0.016997|-0.000248|0.029878|0.000437|68.447312|0.35708|0|0|0|1555|0.17854|2|0||0||||||||800|755||||
T|GSCO|202609|HLIO|ROUND|200000|MXXNN|1|207664.6|2915|0|2915|0|0|0|2915|0|0|0|0|0|0.368|0.005179|0.368|0.005179|0.368|0.005179|0.368|0.005179|0.328|0.004616|71.055|0.37|0.368|0.005179|0.994595|2915|0.001|3|0||0||||||||300|2615||||
T|GSCO|202609|HLIO|ROUND|5000|MXXNN|3|22708.84|324|0|324|0|0|0|324|0|0|0|0|0|0.002469|0.000035|0.002469|0.000035|-0.002099|-0.00003|-0.024444|-0.000349|-0.10642|-0.00152|70.018889|0.288395|0.017901|0.000256|0.062072|324|0.135247|2.308642|0||0||||||||324|0||||
T|GSCO|202609|HLIO|ROUND|50000|MXXNN|1|62883|900|0|22|878|0|0|900|0|0|0|0|0|-0.122356|-0.001758|-0.122356|-0.001758|-0.102356|-0.001471|0.087644|0.001259|0.167644|0.002409|69.59|0.56|0.107644|0.001547|0.192222|900|0.226178|3|0||0||||||||300|600||||
T|GSCO|202609|HLIT|ODD|0|LNNNN|3|164.34|14|0|0|14|0|0|0|0|0|0|2|12|0.007143|0.000609|0.01|0.000852|0.004286|0.000365|0.035714|0.003044|0.027143|0.002313|11.733571||||||||||||||||||||3|14|14|2258359.699967
T|GSCO|202609|HLIT|ODD|0|MXXNN|29|2640.14|229|0|229|0|0|0|229|0|0|0|0|0|-0.000175|-0.000015|-0.000175|-0.000015|0.001266|0.00011|-0.001965|-0.00017|-0.006507|-0.000564|11.529847|0.013843|-0.000175|-0.000015|-0.012618|229|0.007009|2.475983|0||0||||||||229|0||||
T|GSCO|202609|HLIT|ODD|1000|MXXNN|1|1059.3|99|0|99|0|0|0|99|0|0|0|0|0|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.05|-0.004671|10.705|0.01|-0.01|-0.000934|-1|99|0.01|2|0||0||||||||99|0||||
T|GSCO|202609|HLIT|ODD|250|LNYNN|1|342.4|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HLIT|ODD|250|MXXNN|20|9992.06|880|0|880|0|0|0|880|0|0|0|0|0|0.000591|0.000052|0.000591|0.000052|0.00883|0.000777|0.0105|0.000924|0.01067|0.000939|11.358989|0.016682|0.000591|0.000052|0.035422|880|0.008045|2.597727|0||0||||||||880|0||||
T|GSCO|202609|HLIT|ROUND|1000|LYNNN|1|2300|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.00174|0|0|0.01|0.00087|11.495|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|HLIT|ROUND|1000|MXXNN|13|30827.15|2670|0|2670|0|0|0|2670|0|0|0|0|0|0.000651|0.000056|-0.000338|-0.000029|0.005861|0.000508|0.012591|0.00109|0.014554|0.00126|11.547934|0.012543|0.000651|0.000056|0.051896|2670|0.005946|2.805243|0||0||||||||2556|114||||
T|GSCO|202609|HLIT|ROUND|10000|MXXNN|2|31670.88|2745|0|2745|0|0|0|2745|0|0|0|0|0|0|0|0|0|0|0|0.000576|0.00005|0.016007|0.001388|11.530089|0.015144|0|0|0|2745|0.007572|3|0||0||||||||1300|1445||||
T|GSCO|202609|HLIT|ROUND|20000|MXXNN|2|44040|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000908|-0.025|-0.002271|11.01|0.01|0|0|0|4000|0.005|2|0||0||||||||700|3300||||
T|GSCO|202609|HLIT|ROUND|5000|LYNNN|1|5785|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|11.575|0.01|-0.01|-0.000864|-1|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|HLIT|ROUND|5000|MXXNN|2|14312.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.004|-0.000349|-0.004|-0.000349|-0.004|-0.000349|-0.004|-0.000349|0.01|0.000873|11.458|0.016|-0.004|-0.000349|-0.25|1250|0.01|2.6|0||0||||||||1250|0||||
T|GSCO|202609|HLLY|ODD|0|MXXNN|10|1172.5|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|-0.000995|-0.000375|-0.000995|-0.000375|-0.001493|-0.000563|2.653213|0.01|0|0|0|442|0.005|2.199095|0||0||||||||442|0||||
T|GSCO|202609|HLLY|ROUND|1000|LYNNN|1|1285|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.023392|2.565|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|HLLY|ROUND|1000|MXXNN|5|12341.08|4615|0|4615|0|0|0|4615|0|0|0|0|0|-0.002167|-0.000809|-0.002167|-0.000809|-0.002167|-0.000809|-0.002167|-0.000809|-0.008347|-0.003115|2.679124|0.01|-0.002167|-0.000809|-0.216685|4615|0.006083|2.507259|0||0||||||||4615|0||||
T|GSCO|202609|HLLY|ROUND|250|MXXNN|1|496.44|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.515|0.01|0|0|0|197|0.005|2|0||0||||||||197|0||||
T|GSCO|202609|HLMN|ODD|0|LNNNN|1|6.97|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.001432|0.01|0.001432|0.01|0.001432|0.03|0.004295|0.01|0.001432|6.985||||||||||||||||||||1|0|0|2009201
T|GSCO|202609|HLMN|ODD|0|LYNNN|1|21.33|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002815|0|0|7.105|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|HLMN|ODD|0|MXXNN|10|711.17|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0.006383|0.000844|0.005957|0.000788|0.005638|0.000745|7.563191|0.010426|0|0|0|94|0.005213|2.670213|0||0||||||||94|0||||
T|GSCO|202609|HLMN|ODD|250|MXXNN|10|4488.3|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|-0.000065|-0.000009|-0.003032|-0.000419|-0.006774|-0.000936|7.240968|0.01|0|0|0|620|0.005|2.654839|0||0||||||||620|0||||
T|GSCO|202609|HLMN|ROUND|1000|MXXNN|13|23150.42|3205|0|3205|0|0|0|3205|0|0|0|0|0|0|0|-0.003956|-0.000548|-0.004637|-0.000642|0.000193|0.000027|0.002989|0.000414|7.224027|0.010605|0|0|0|3205|0.005303|2.751014|0||0||||||||3205|0||||
T|GSCO|202609|HLMN|ROUND|250|MXXNN|4|3274.75|453|0|453|0|0|0|453|0|0|0|0|0|0.001766|0.000244|0.001766|0.000244|0.001766|0.000244|0.001766|0.000244|0.019249|0.002664|7.226236|0.01|0.001766|0.000244|0.1766|453|0.004117|2.487859|0||0||||||||453|0||||
T|GSCO|202609|HLN|ODD|0|LNNNN|2|131.5|14|12|0|2|0|0|0|0|2|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|9.235||||||||||||||||||||1|14|0|1831.025253
T|GSCO|202609|HLN|ODD|0|LYNNN|3|200.96|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000597|9.569762|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|HLN|ODD|0|MXXNN|142|10273.2|1102|0|1102|0|0|0|1102|0|0|0|0|0|0.001052|0.000113|0.00107|0.000115|0.000834|0.000089|-0.000617|-0.000066|-0.002741|-0.000294|9.324192|0.01|0.001052|0.000113|0.105227|1102|0.004474|2.799456|0||0||||||||1102|0||||
T|GSCO|202609|HLN|ODD|250|LNNNN|1|489|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|HLN|ODD|250|MXXNN|75|39271.28|4201|0|4201|0|0|0|4201|0|0|0|0|0|0.000378|0.00004|0.00052|0.000056|-0.000141|-0.000015|0.000597|0.000064|0.001277|0.000137|9.34798|0.01|0.000378|0.00004|0.037753|4201|0.004811|2.636277|0||0||||||||4201|0||||
T|GSCO|202609|HLN|ROUND|1000|MXXNN|82|194308.31|20770|0|20770|0|0|0|20770|0|0|0|0|0|-0.000404|-0.000043|-0.000404|-0.000043|-0.001117|-0.000119|-0.00077|-0.000082|0.003341|0.000357|9.356742|0.01|-0.000404|-0.000043|-0.040395|20770|0.005202|2.630669|0||0||||||||20770|0||||
T|GSCO|202609|HLN|ROUND|10000|LYNNN|1|14720.76|1588|0|1588|0|0|0|1588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.275|0.01|0|0|0|1588|0.005|4|0||0||||||||1588|0||||
T|GSCO|202609|HLN|ROUND|10000|MXXNN|8|106293.17|11489|0|11489|0|0|0|11489|0|0|0|0|0|-0.000204|-0.000022|-0.000204|-0.000022|-0.000204|-0.000022|0.006354|0.000687|0.01307|0.001412|9.254443|0.01|-0.000204|-0.000022|-0.020367|11489|0.005102|2.56306|0||0||||||||11489|0||||
T|GSCO|202609|HLN|ROUND|20000|MXXNN|7|192732.45|20917|0|20917|0|0|0|20917|0|0|0|0|0|-0.004169|-0.000452|-0.004169|-0.000452|-0.001946|-0.000211|0.004025|0.000437|0.00685|0.000743|9.21742|0.01|-0.004169|-0.000452|-0.416934|20917|0.007085|2.457857|0||0||||||||20917|0||||
T|GSCO|202609|HLN|ROUND|200000|LYNNN|1|202598.64|22536|0|0|22536|0|0|22536|0|0|0|0|0|0.01|0.001112|0.01|0.001112|-0.01|-0.001112|-0.01|-0.001112|-0.01|-0.001112|8.995|0.01|0.01|0.001112|1|0|||22536|2|0||||||||22536|0||||
T|GSCO|202609|HLN|ROUND|250|MXXNN|4|3763.2|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004975|-0.000537|9.266478|0.01|0|0|0|406|0.005|2|0||0||||||||406|0||||
T|GSCO|202609|HLN|ROUND|5000|MXXNN|23|170069.86|18039|0|18039|0|0|0|18039|0|0|0|0|0|-0.00056|-0.000059|-0.00056|-0.000059|-0.0016|-0.00017|0.001184|0.000126|-0.002086|-0.000221|9.42967|0.01|-0.00056|-0.000059|-0.055957|18039|0.00528|2.568934|0||0||||||||18039|0||||
T|GSCO|202609|HLN|ROUND|50000|LYNNN|1|132422.96|14536|0|14536|0|0|0|14536|0|0|0|0|0|0.008|0.000878|0.008|0.000878|0.008|0.000878|0.008|0.000878|0.008|0.000878|9.115|0.01|0.008|0.000878|0.8|14536|0.001|4|0||0||||||||14536|0||||
T|GSCO|202609|HLN|ROUND|50000|MXXNN|1|65271.54|7026|0|7026|0|0|0|7026|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.295|0.01|0|0|0|7026|0.005|3|0||0||||||||7026|0||||
T|GSCO|202609|HLNE|ODD|0|LNNNN|3|291.1|3|2|0|1|0|0|0|0|1|0|0|0|-0.36|-0.003515|-0.36|-0.003515|-0.36|-0.003515|-0.36|-0.003515|-1.52|-0.014839|102.43||||||||||||||||||||1|2|0|8609
T|GSCO|202609|HLNE|ODD|0|LNYNN|1|101.8|1|0|0|1|0|0|1|0|0|0|0|0|-0.22|-0.002162|-0.22|-0.002162|-0.22|-0.002162|0.15|0.001474|0.14|0.001376|101.74|1.72|-0.22|-0.002162|-0.127907|1|0.97|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|HLNE|ODD|0|MXXNN|38|4953.01|53|0|50|3|0|0|53|0|0|0|0|0|0.008717|0.000093|0.008717|0.000093|0.009472|0.000101|-0.00883|-0.000094|-0.102792|-0.001099|93.545377|0.383208|0.008717|0.000093|0.022747|53|0.187245|3.09434|0||0||||||||53|0||||
T|GSCO|202609|HLNE|ODD|1000|LNYNN|2|4459.62|52|0|0|52|0|0|25|0|0|0|27|0|-0.007308|-0.000085|0.127692|0.00149|0.173654|0.002026|0.217692|0.002539|0.048077|0.000561|85.727019|0.293654|0.099423|0.00116|0.338572|52|0.097115|143653.423077|0||0||||||||52|0|2|27|0|143653.423077
T|GSCO|202609|HLNE|ODD|1000|MXXNN|83|205321.55|2236|0|2226|10|0|0|2236|0|0|0|0|0|0.031176|0.000339|0.031239|0.00034|0.031798|0.000346|0.042393|0.000461|0.077554|0.000844|91.860935|0.268175|0.031176|0.000339|0.116253|2236|0.1185|2.793828|0||0||||||||2236|0||||
T|GSCO|202609|HLNE|ODD|250|LNNNN|5|2137.4|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HLNE|ODD|250|LNYNN|3|1276.55|15|10|0|5|0|0|5|0|0|0|0|0|0.13|0.001536|0.13|0.001536|0.12|0.001418|0.19|0.002244|-0.02|-0.000236|84.655|0.17|0.13|0.001536|0.764706|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|HLNE|ODD|250|LYNNN|1|464.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.1|0.001077|0.21|0.002261|92.865|0.19|0|0|0|5|0.095|2|0||0||||||||5|0||||
T|GSCO|202609|HLNE|ODD|250|MXXNN|67|38161.98|417|0|413|4|0|0|417|0|0|0|0|0|0.003281|0.000036|0.005487|0.00006|0.002489|0.000027|0.00165|0.000018|0.030331|0.000332|91.483705|0.332398|0.003281|0.000036|0.009869|417|0.164559|2.865707|0||0||||||||417|0||||
T|GSCO|202609|HLNE|ODD|5000|MXXNN|23|148235.73|1612|0|1612|0|0|0|1612|0|0|0|0|0|0.004798|0.000052|0.005257|0.000057|-0.001431|-0.000016|0.020306|0.000221|-0.215078|-0.002338|91.989383|0.296396|0.004798|0.000052|0.016187|1612|0.145799|2.784119|0||0||||||||1612|0||||
T|GSCO|202609|HLNE|ROUND|10000|MXXNN|10|131275.68|1402|0|1402|0|0|0|1402|0|0|0|0|0|-0.004051|-0.000043|-0.004051|-0.000043|-0.001669|-0.000018|0.017154|0.000183|-0.081063|-0.000865|93.756676|0.357204|0|0|0|1402|0.178602|3.128388|0||0||||||||1106|296||||
T|GSCO|202609|HLNE|ROUND|20000|MXXNN|11|328958.94|3584|0|3563|21|0|0|3584|0|0|0|0|0|-0.038705|-0.000421|-0.029012|-0.000315|-0.028761|-0.000312|-0.037252|-0.000405|-0.063644|-0.000691|92.041907|0.537168|-0.002084|-0.000023|-0.00388|3584|0.269626|2.768136|0||0||||||||1629|1955||||
T|GSCO|202609|HLNE|ROUND|5000|MXXNN|3|28180.07|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.016426|-0.000186|0.27163|0.003074|88.361082|0.192069|0|0|0|319|0.096034|2.962382|0||0||||||||312|7||||
T|GSCO|202609|HLNE|ROUND|50000|MXXNN|4|342883.57|3799|0|3799|0|0|0|3799|0|0|0|0|0|0.004025|0.000045|0.004025|0.000045|0.028173|0.000312|0.062161|0.000688|-0.283103|-0.003133|90.362561|0.398737|0|0|0|3799|0.199368|2.129771|0||0||||||||800|2999||||
T|GSCO|202609|HLSQ|ODD|0|LNNNN|16|347.12|587|392|0|195|0|0|25|0|0|25|25|120|-0.002126|-0.003827|-0.002295|-0.004131|-0.00009|-0.000162|-0.000323|-0.000582|0.000541|0.000974|0.555474||||||||||||||||||||8|133|10|933928.090729
T|GSCO|202609|HLSQ|ODD|0|LNYNN|4|75.27|76|0|0|76|0|0|45|0|21|10|0|0|0.018089|0.018433|0.017974|0.018315|0.017011|0.017334|0.016089|0.016395|-0.00183|-0.001865|0.98135|0.042168|0.018089|0.018433|0.428982|76|0.012039|4379.236842|0||0||||||||76|0|4|10|0|4379.236842
T|GSCO|202609|HLSQ|ODD|0|LYNNN|3|2.72|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.0049|-0.005464|0.0784|0.087425|0.896767|0.0166|0|0|0|3|0.0083|2.333333|0||0||||||||3|0||||
T|GSCO|202609|HLSQ|ODD|0|MXXNN|3|99.25|158|0|158|0|0|0|158|0|0|0|0|0|-0.018235|-0.028503|-0.018235|-0.028503|-0.018267|-0.028553|-0.018995|-0.02969|-0.016604|-0.025953|0.639766|0.023267|-0.018235|-0.028503|-0.783744|158|0.020751|3.620253|0||0||||||||158|0||||
T|GSCO|202609|HLSQ|ROUND|0|LNNNN|1|150.3|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HLSQ|ROUND|0|LYNNN|2|189.5|229|0|100|129|0|0|229|0|0|0|0|0|0.005521|0.006712|0.005521|0.006712|-0.000113|-0.000137|-0.00579|-0.007039|-0.003213|-0.003907|0.822489|0.010044|0.005521|0.006712|0.549652|229|0.002262|3|0||0||||||||229|0||||
T|GSCO|202609|HLSQ|ROUND|1000|LYNNN|3|7118.75|10500|0|10500|0|0|0|10500|0|0|0|0|0|-0.000857|-0.001276|-0.000857|-0.001276|0.001143|0.001702|0.014381|0.021415|0.025333|0.037724|0.671548|0.012857|0|0|0|10500|0.006429|2.714286|0||0||||||||5800|4700||||
T|GSCO|202609|HLSQ|ROUND|5000|LYNNN|2|14612.4|18000|0|8000|10000|0|0|18000|0|0|0|0|0|0.000131|0.000161|0.000131|0.000161|-0.001592|-0.001963|-0.001858|-0.002292|-0.010436|-0.012869|0.810928|0.001744|0.000686|0.000846|0.393296|16763|0.000599|2.955139|621|2.516908|616|0.000832|3||||||700|16684||||
T|GSCO|202609|HLSQ|ROUND|50000|LYNNN|1|51000|100000|54417|200|45383|0|0|710|0|0|0|0|44873|-0.008553|-0.016598|-0.008553|-0.016598|-0.008596|-0.016682|-0.00664|-0.012885|-0.00668|-0.012963|0.5153|0.0106|0.010598|0.020566|0.999793|500|0.0001|3|45083|1418901.31981|0||||||||100|45483||||
T|GSCO|202609|HLT|ODD|1000|LNNNN|6|16189|52|13|0|39|0|0|0|4|12|5|18|0|-0.006923|-0.000022|0.025897|0.000083|0.014872|0.000048|0.117949|0.000379|0.394615|0.001267|311.440897||||||||||||||||||||5|23|21|30922.269529
T|GSCO|202609|HLT|ODD|1000|LYNNN|1|3107.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-1.31|-0.00421|0.05|0.000161|311.175|0.91|0|0|0|10|0.455|2|0||0||||||||10|0||||
T|GSCO|202609|HLT|ODD|1000|MXXNN|182|442561.34|1423|0|1408|15|0|0|1423|0|0|0|0|0|-0.018857|-0.000061|-0.018133|-0.000058|-0.012953|-0.000042|-0.029215|-0.000094|0.023196|0.000075|311.044635|0.228651|-0.019152|-0.000062|-0.083759|1423|0.123901|2.628953|0||0||||||||1423|0||||
T|GSCO|202609|HLT|ODD|10000|MXXNN|14|153970.17|496|0|490|6|0|0|496|0|0|0|0|0|0.000734|0.000002|0.001419|0.000005|0.030411|0.000098|0.050573|0.000163|0.212044|0.000683|310.469728|0.173448|0.000734|0.000002|0.004231|496|0.086357|2.572581|0||0||||||||496|0||||
T|GSCO|202609|HLT|ODD|250|LNNNN|6|2187.4|7|0|0|7|0|1|0|2|0|3|0|1|-0.062857|-0.000201|-0.058571|-0.000187|0.031429|0.000101|-0.082857|-0.000265|0.02|0.000064|312.494286||||||||||||||||||||6|2|2|102427.153003
T|GSCO|202609|HLT|ODD|250|LNYNN|3|936.14|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000021|0.34|0.00109|0.32|0.001025|312.056667|0.193333|0|0|0|3|0.096667|2.666667|0||0||||||||3|0|3|0|0|2.666667
T|GSCO|202609|HLT|ODD|250|LYNNN|2|619.7|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000032|-0.03|-0.000097|0.07|0.000226|-0.03|-0.000097|309.79|0.12|0|0|0|2|0.06|2.5|0||0||||||||2|0||||
T|GSCO|202609|HLT|ODD|250|MXXNN|302|153640.73|495|0|487|8|0|0|495|0|0|0|0|0|-0.00724|-0.000023|-0.00419|-0.000013|-0.003543|-0.000011|0.027386|0.000088|-0.033301|-0.000107|310.415475|0.233697|-0.00722|-0.000023|-0.030896|495|0.120459|2.648485|0||0||||||||495|0||||
T|GSCO|202609|HLT|ODD|5000|LNNNN|1|9013.2|29|0|0|29|0|0|29|0|0|0|0|0|-0.049655|-0.00016|-0.048276|-0.000155|-0.148276|-0.000477|0.931724|0.002998|2.321724|0.007471|310.765||||||||||||||||||||1|4|4|7.310345
T|GSCO|202609|HLT|ODD|5000|LNYNN|1|7882.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|-0.01|-0.000032|-0.01|-0.000032|-0.01|-0.000032|0.45|0.001427|315.3|0.22|0|0|0|25|0.11|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|HLT|ODD|5000|MXXNN|54|391828.74|1262|0|1255|7|0|0|1262|0|0|0|0|0|-0.004307|-0.000014|0.001564|0.000005|-0.019292|-0.000062|0.014575|0.000047|-0.002945|-0.000009|310.46998|0.278978|-0.003254|-0.00001|-0.011662|1262|0.141116|2.723455|0||0||||||||1262|0||||
T|GSCO|202609|HLT|ROUND|10000|MXXNN|22|330276.93|1061|0|1058|3|0|0|1061|0|0|0|0|0|0.009231|0.00003|0.002445|0.000008|0.060645|0.000195|-0.025548|-0.000082|-0.266349|-0.000856|311.309642|0.227333|0.004292|0.000014|0.018881|1061|0.11152|2.603205|0||0||||||||1040|21||||
T|GSCO|202609|HLT|ROUND|20000|MXXNN|15|505329.9|1625|0|1625|0|0|0|1625|0|0|0|0|0|-0.03168|-0.000102|-0.021206|-0.000068|-0.114154|-0.000367|-0.05824|-0.000187|-0.016929|-0.000054|310.947465|0.184812|-0.040911|-0.000132|-0.221364|1625|0.112862|2.423385|0||0||||||||1451|174||||
T|GSCO|202609|HLT|ROUND|200000|MXXNN|3|1223943.28|3934|0|3934|0|0|0|3934|0|0|0|0|0|0.159188|0.000511|0.046895|0.000151|0.070952|0.000228|0.074754|0.00024|0.272614|0.000876|311.241584|0.244591|0.164388|0.000528|0.672096|3934|0.040101|2.520081|0||0||||||||520|3414||||
T|GSCO|202609|HLT|ROUND|50000|MXXNN|9|880680.03|2848|0|2848|0|0|0|2848|0|0|0|0|0|0|0|0.03007|0.000097|0.031987|0.000103|0.019705|0.000064|0.069336|0.000224|309.227015|0.303954|0|0|0|2848|0.151977|2.18118|0||0||||||||1259|1589||||
T|GSCO|202609|HLTH|ODD|0|MXXNN|6|315.51|11|0|11|0|0|0|11|0|0|0|0|0|-0.009091|-0.000318|-0.009091|-0.000318|0.007273|0.000254|0.010909|0.000381|-0.048182|-0.001683|28.631818|0.101818|-0.009091|-0.000318|-0.089286|11|0.055455|2.090909|0||0||||||||11|0||||
T|GSCO|202609|HLTH|ODD|250|MXXNN|3|1266.6|45|0|45|0|0|0|45|0|0|0|0|0|-0.028889|-0.001027|-0.028889|-0.001027|-0.024444|-0.000869|-0.035556|-0.001264|-0.031111|-0.001106|28.131667|0.063333|-0.028889|-0.001027|-0.45614|45|0.046111|2.666667|0||0||||||||45|0||||
T|GSCO|202609|HLTH|ROUND|1000|MXXNN|1|4991.98|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000363|27.535|0.09|0|0|0|181|0.045|3|0||0||||||||181|0||||
T|GSCO|202609|HLTH|ROUND|10000|LYNNN|1|15250|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000329|0|0|0|0|30.44|0.12|0|0|0|500|0.06|2|0||0||||||||500|0||||
T|GSCO|202609|HLTH|ROUND|20000|MXXNN|1|47712|1680|0|1400|280|0|0|1680|0|0|0|0|0|0.006667|0.000235|0.006667|0.000235|0.006667|0.000235|0.006667|0.000235|-0.003333|-0.000117|28.38|0.04|0.006667|0.000235|0.166667|1400|0.02|3|280|3|0||||||||1680|0||||
T|GSCO|202609|HLX|ODD|0|MXXNN|3|138.52|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.001538|-0.000144|-0.016923|-0.001588|-0.081538|-0.007649|10.659615|0.01|0|0|0|13|0.005|2.923077|0||0||||||||13|0||||
T|GSCO|202609|HLX|ODD|250|MXXNN|1|517|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.07|0.006786|0.1|0.009695|0.05|0.004847|10.315|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|HLX|ROUND|1000|MXXNN|1|2006.4|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00379|-0.06|-0.005685|10.555|0.01|0|0|0|190|0.005|2|0||0||||||||190|0||||
T|GSCO|202609|HMC|ODD|0|LNNNN|4|261.2|8|0|0|8|0|0|0|0|0|4|2|2|0.005|0.000153|0.005|0.000153|0.005|0.000153|0.0075|0.00023|-0.02|-0.000613|32.641875||||||||||||||||||||4|8|3|288412.4753
T|GSCO|202609|HMC|ODD|0|LYNNN|3|320.59|10|0|10|0|0|0|10|0|0|0|0|0|-0.005|-0.000156|-0.005|-0.000156|0.013|0.000405|0.057|0.001778|0.117|0.003649|32.06|0.01|-0.005|-0.000156|-0.5|10|0.0075|3|0||0||||||||10|0||||
T|GSCO|202609|HMC|ODD|0|MXXNN|111|7911.9|246|0|246|0|0|0|246|0|0|0|0|0|-0.000756|-0.000024|-0.000756|-0.000024|-0.002138|-0.000066|-0.001488|-0.000046|-0.00348|-0.000108|32.162764|0.012602|-0.000675|-0.000021|-0.053548|246|0.006638|2.528455|0||0||||||||246|0||||
T|GSCO|202609|HMC|ODD|1000|LYNNN|1|1629|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|0.01|0.000307|32.59|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|HMC|ODD|1000|MXXNN|40|70223.96|2177|0|2127|50|0|0|2177|0|0|0|0|0|-0.000809|-0.000025|-0.000203|-0.000006|-0.001857|-0.000058|-0.002844|-0.000088|-0.005793|-0.00018|32.254382|0.014515|-0.000809|-0.000025|-0.055759|2177|0.007662|2.425356|0||0||||||||2177|0||||
T|GSCO|202609|HMC|ODD|250|LNNNN|3|1473.5|46|0|0|46|0|0|0|0|0|0|35|11|0.010652|0.000333|0.010652|0.000333|0.028696|0.000896|0.063913|0.001996|0.072391|0.002261|32.014457||||||||||||||||||||3|46|1|145859.177365
T|GSCO|202609|HMC|ODD|250|LYNNN|2|1293.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01125|-0.000348|-0.0125|-0.000387|-0.07375|-0.002281|32.339375|0.02125|0|0|0|40|0.010625|3|0||0||||||||40|0||||
T|GSCO|202609|HMC|ODD|250|MXXNN|54|29543.2|912|0|912|0|0|0|912|0|0|0|0|0|-0.000329|-0.00001|-0.000351|-0.000011|-0.000373|-0.000012|-0.0025|-0.000077|-0.007018|-0.000217|32.393185|0.012138|-0.000329|-0.00001|-0.0271|912|0.006234|2.311404|0||0||||||||912|0||||
T|GSCO|202609|HMC|ROUND|1000|LNYNN|1|3466.2|106|0|0|106|0|0|0|106|0|0|0|0|0.09|0.002753|0.09|0.002753|0.01|0.000306|0.09|0.002753|0.04|0.001224|32.69|0.38|0.02|0.000612|0.052632|106|0.18|72.01241|0||0||||||||100|6|1|100|100|72.01241
T|GSCO|202609|HMC|ROUND|1000|MXXNN|10|36411.11|1130|0|1130|0|0|0|1130|0|0|0|0|0|0|0|-0.000956|-0.00003|-0.007885|-0.000245|-0.02969|-0.000921|-0.040593|-0.00126|32.2215|0.011991|0|0|0|1130|0.005996|2.610619|0||0||||||||1107|23||||
T|GSCO|202609|HMC|ROUND|10000|LYNNN|1|16410|500|0|500|0|0|0|500|0|0|0|0|0|0.038|0.001157|0.048|0.001462|-0.002|-0.000061|-0.002|-0.000061|0.008|0.000244|32.84|0.04|0.038|0.001157|0.95|500|0.001|3|0||0||||||||500|0||||
T|GSCO|202609|HMC|ROUND|10000|MXXNN|6|89810.67|2776|0|2776|0|0|0|2776|0|0|0|0|0|-0.001646|-0.000051|-0.001646|-0.000051|-0.007259|-0.000224|-0.016927|-0.000523|-0.031423|-0.000971|32.352079|0.015346|-0.001646|-0.000051|-0.107277|2776|0.008496|2.542147|0||0||||||||2219|557||||
T|GSCO|202609|HMC|ROUND|20000|MXXNN|3|69196.85|2150|0|2150|0|0|0|2150|0|0|0|0|0|0.002787|0.000087|0.002787|0.000087|0.002787|0.000087|-0.011148|-0.000346|0.002982|0.000093|32.179581|0.01|0.002787|0.000087|0.278698|2150|0.003607|2.686977|0||0||||||||2150|0||||
T|GSCO|202609|HMC|ROUND|200000|MXXNN|1|320400|10000|0|7978|2022|0|0|10000|0|0|0|0|0|0.018074|0.000564|0.018074|0.000564|0.018074|0.000564|-0.041926|-0.001308|-0.021926|-0.000684|32.045|0.01|0.058074|0.001812|5.80744|0|||1021|2|8979|0.02677|4.788172||||||700|321||||
T|GSCO|202609|HMC|ROUND|5000|LYNNN|1|7231.5|225|0|225|0|0|0|225|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|-0.03|-0.000934|32.135|0.01|-0.01|-0.000311|-1|225|0.01|3|0||0||||||||225|0||||
T|GSCO|202609|HMC|ROUND|5000|MXXNN|10|77164.33|2386|0|2386|0|0|0|2386|0|0|0|0|0|0|0|-0.001861|-0.000058|-0.003797|-0.000117|-0.007469|-0.000231|-0.045926|-0.00142|32.341697|0.011358|0|0|0|2386|0.005679|2.315591|0||0||||||||2386|0||||
T|GSCO|202609|HMH|ODD|0|LNYNN|1|20|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HMH|ODD|0|MXXNN|5|566.49|29|0|29|0|0|0|29|0|0|0|0|0|0.02|0.001025|0.02|0.001025|0.02|0.001025|0.02|0.001025|-0.023103|-0.001184|19.50931|0.136552|0.02|0.001025|0.146465|29|0.058276|2.724138|0||0||||||||29|0||||
T|GSCO|202609|HMH|ODD|1000|MXXNN|2|3083.64|153|0|153|0|0|0|153|0|0|0|0|0|0.055216|0.00274|0.055216|0.00274|0.055216|0.00274|0.073843|0.003664|0.112078|0.005562|20.151078|0.119804|0.055216|0.00274|0.460884|153|0.032294|2.627451|0||0||||||||153|0||||
T|GSCO|202609|HMH|ODD|250|MXXNN|4|2369.5|127|0|109|18|0|0|127|0|0|0|0|0|0.021339|0.001146|0.021339|0.001146|0.021339|0.001146|0.021339|0.001146|0.055591|0.002987|18.612638|0.215669|0.021339|0.001146|0.098941|127|0.097165|2.393701|0||0||||||||127|0||||
T|GSCO|202609|HMH|ROUND|1000|MXXNN|1|1992|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005011|19.955|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|HMN|ODD|0|MXXNN|23|2719.93|56|0|56|0|0|0|56|0|0|0|0|0|0.007786|0.00016|0.009214|0.00019|0.008857|0.000182|0.032429|0.000668|0.044571|0.000918|48.574911|0.123036|0.007786|0.00016|0.06328|56|0.057625|2.875|0||0||||||||56|0||||
T|GSCO|202609|HMN|ODD|1000|MXXNN|27|58043.13|1189|0|1189|0|0|0|1189|0|0|0|0|0|0.005425|0.000111|0.002397|0.000049|-0.034289|-0.000702|-0.024617|-0.000504|-0.042288|-0.000865|48.864563|0.146249|0.008486|0.000174|0.058025|1134|0.072222|2.776896|55|3|0||||||||1189|0||||
T|GSCO|202609|HMN|ODD|250|MXXNN|18|9924.01|205|0|205|0|0|0|205|0|0|0|0|0|0.001951|0.00004|0.001951|0.00004|-0.000146|-0.000003|0.009073|0.000187|0.000683|0.000014|48.401049|0.105415|0|0|0|205|0.052707|2.809756|0||0||||||||205|0||||
T|GSCO|202609|HMN|ROUND|1000|MXXNN|1|4960|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000403|0.01|0.000202|0|0|49.625|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|HMN|ROUND|10000|MXXNN|2|21258.6|429|0|429|0|0|0|429|0|0|0|0|0|0.013641|0.000275|0.013641|0.000275|0.013641|0.000275|0.013641|0.000275|0.136462|0.002753|49.573974|0.040256|0.013641|0.000275|0.338854|429|0.013308|3.512821|0||0||||||||429|0||||
T|GSCO|202609|HMN|ROUND|5000|MXXNN|3|28610.03|597|0|597|0|0|0|597|0|0|0|0|0|0.015678|0.000327|0.015678|0.000327|-0.00124|-0.000026|-0.078241|-0.001633|-0.090905|-0.001897|47.922621|0.066918|0.015678|0.000327|0.234293|597|0.02562|2.673367|0||0||||||||595|2||||
T|GSCO|202609|HMOP|ODD|0|MXXNN|6|418.34|11|0|11|0|0|0|11|0|0|0|0|0|0.011636|0.000306|0.011636|0.000306|0.012545|0.00033|0.013455|0.000354|0.013455|0.000354|38.049545|0.09|0.011636|0.000306|0.129293|11|0.039182|2.363636|0||0||||||||11|0||||
T|GSCO|202609|HMOP|ODD|1000|MXXNN|8|20951.26|556|0|556|0|0|0|556|0|0|0|0|0|0.004281|0.000114|0.004281|0.000114|0.004281|0.000114|0.004281|0.000114|0.004281|0.000114|37.668049|0.049191|0.004281|0.000114|0.08702|556|0.022455|3.07554|0||0||||||||556|0||||
T|GSCO|202609|HMOP|ODD|250|MXXNN|3|1334.37|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.044857|0.001177|38.112|0.087429|0|0|0|35|0.043714|2.485714|0||0||||||||35|0||||
T|GSCO|202609|HMOP|ROUND|10000|MXXNN|4|50731.87|1352|0|1352|0|0|0|1352|0|0|0|0|0|0.0049|0.000131|0.0049|0.000131|0.0049|0.000131|0.009205|0.000246|0.023509|0.000627|37.483761|0.079623|0.0049|0.000131|0.06154|1352|0.037361|2.679734|0||0||||||||1119|233||||
T|GSCO|202609|HMOP|ROUND|20000|MXXNN|2|60805.03|1639|0|1639|0|0|0|1639|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002203|0.000059|37.08115|0.074405|0|0|0|1639|0.037203|3|0||0||||||||1200|439||||
T|GSCO|202609|HMOP|ROUND|200000|MXXNN|2|825784.67|22153|0|9889|12264|0|0|22153|0|0|0|0|0|0.080915|0.002171|0.115458|0.003098|0.12061|0.003236|0.125762|0.003374|0.101219|0.002716|37.272797|0.089695|0.094543|0.002537|1.054052|11676|0.012689|3.513618|3940|3.35533|6537|0.030879|5.618632||||||2400|13216||||
T|GSCO|202609|HMOP|ROUND|5000|MXXNN|5|41010.85|1090|0|1090|0|0|0|1090|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.62795|0.053|0|0|0|1090|0.0265|2.440367|0||0||||||||1090|0||||
T|GSCO|202609|HMOP|ROUND|50000|MXXNN|6|478876.7|12786|0|12786|0|0|0|12786|0|0|0|0|0|0.018163|0.000485|0.018163|0.000485|0.014965|0.0004|0.008429|0.000225|0.012018|0.000321|37.451263|0.062669|0.018163|0.000485|0.28982|12786|0.022253|2.377757|0||0||||||||2700|10086||||
T|GSCO|202609|HMR|ODD|0|LNNNN|2|97.31|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|GSCO|202609|HMR|ODD|0|LNYNN|1|33.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.66|0.04|0|0|0|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|HMR|ODD|0|LYNNN|1|89.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005634|1.775|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|HMR|ODD|0|MXXNN|9|285.72|156|0|156|0|0|0|156|0|0|0|0|0|0.000385|0.00021|0.000321|0.000175|-0.008654|-0.004736|0.000385|0.00021|0.000064|0.000035|1.827179|0.032179|-0.000321|-0.000175|-0.00996|156|0.01625|2.826923|0||0||||||||156|0||||
T|GSCO|202609|HMR|ROUND|0|MXXNN|3|615.62|362|0|150|212|0|0|362|0|0|0|0|0|0.011602|0.006806|0.011602|0.006806|0.014696|0.008621|0.017459|0.010241|0.011934|0.007|1.704724|0.057956|0.023978|0.014066|0.413727|250|0.0246|2|112|3|0||||||||362|0||||
T|GSCO|202609|HMR|ROUND|1000|LNNNN|1|4300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|0|
T|GSCO|202609|HMR|ROUND|1000|LYNNN|1|3360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01194|-0.02|-0.01194|1.675|0.01|0|0|0|2000|0.005|2|0||0||||||||400|1600||||
T|GSCO|202609|HMR|ROUND|1000|MXXNN|3|8619.38|4794|0|4559|235|0|0|4794|0|0|0|0|0|-0.048085|-0.02652|-0.031448|-0.017344|-0.027693|-0.015273|-0.033534|-0.018495|-0.01476|-0.008141|1.81316|0.047105|-0.023129|-0.012756|-0.491011|3035|0.05547|2.670511|1759|3.94315|0||||||||2800|1994||||
T|GSCO|202609|HMR|ROUND|10000|LYNNN|1|15000|10000|8277|300|1423|0|0|1723|0|0|0|0|0|-0.060685|-0.040728|-0.070685|-0.047439|-0.070685|-0.047439|-0.070685|-0.047439|-0.060685|-0.040728|1.49|0.02|0.019315|0.012963|0.965757|59|0.01|2|1664|2.022236|0||||||||500|1223||||
T|GSCO|202609|HMY|ODD|0|LNNNN|8|661.72|34|0|0|34|0|0|0|10|10|8|6|0|0.007059|0.000363|0.001176|0.00006|-0.012941|-0.000665|0.018824|0.000967|0.076471|0.003929|19.464412||||||||||||||||||||8|22|18|14410.026721
T|GSCO|202609|HMY|ODD|0|LYNNN|2|230.52|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.033333|0.001736|-0.003333|-0.000174|-0.083333|-0.004339|19.206667|0.01|0|0|0|12|0.005|2.833333|0||0||||||||12|0||||
T|GSCO|202609|HMY|ODD|0|MXXNN|57|4795.62|247|0|247|0|0|0|247|0|0|0|0|0|-0.000868|-0.000045|-0.000058|-0.000003|-0.004188|-0.000216|-0.003864|-0.000199|0.015002|0.000773|19.41581|0.01|-0.000949|-0.000049|-0.094899|247|0.005474|2.607287|0||0||||||||247|0||||
T|GSCO|202609|HMY|ODD|1000|LNNNN|1|1066.2|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000563|0.01|0.000563|0.03|0.001688|0.09|0.005063|-0.03|-0.001688|17.775||||||||||||||||||||1|60|0|8504.626534
T|GSCO|202609|HMY|ODD|1000|MXXNN|18|24696.92|1283|0|1283|0|0|0|1283|0|0|0|0|0|-0.001325|-0.000069|0.000078|0.000004|-0.005627|-0.000292|-0.008277|-0.00043|-0.013048|-0.000678|19.250378|0.010468|-0.001325|-0.000069|-0.126582|1283|0.005896|2.413094|0||0||||||||1283|0||||
T|GSCO|202609|HMY|ODD|250|LNNNN|3|1787.75|94|0|0|94|0|0|0|0|0|0|70|24|0.01|0.000526|0.014255|0.000749|-0.000638|-0.000034|-0.005957|-0.000313|0.05234|0.002752|19.019787||||||||||||||||||||3|69|69|247268.775309
T|GSCO|202609|HMY|ODD|250|LYNNN|1|391.82|22|0|22|0|0|0|22|0|0|0|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.03|-0.001685|-0.01|-0.000562|-0.01|-0.000562|17.805|0.01|-0.01|-0.000562|-1|22|0.01|2|0||0||||||||22|0||||
T|GSCO|202609|HMY|ODD|250|MXXNN|43|25209.39|1310|0|1310|0|0|0|1310|0|0|0|0|0|-0.000608|-0.000032|0.000186|0.00001|0.001507|0.000078|-0.005669|-0.000295|-0.01205|-0.000626|19.243714|0.010191|-0.000608|-0.000032|-0.059625|1310|0.005399|2.499237|0||0||||||||1310|0||||
T|GSCO|202609|HMY|ROUND|1000|LYNNN|2|6022|300|0|300|0|0|0|300|0|0|0|0|0|0.006667|0.000332|-0.003333|-0.000166|-0.016667|-0.00083|-0.003333|-0.000166|-0.12|-0.005977|20.078333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|HMY|ROUND|1000|MXXNN|15|40428.37|2082|0|2082|0|0|0|2082|0|0|0|0|0|-0.000961|-0.000049|-0.00048|-0.000025|0.00683|0.000352|0.001018|0.000052|0.033468|0.001724|19.417608|0.01|-0.000961|-0.000049|-0.096061|2082|0.00548|2.269933|0||0||||||||2082|0||||
T|GSCO|202609|HMY|ROUND|10000|LYNNN|1|18840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.001062|-0.04|-0.002124|-0.02|-0.001062|18.835|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|HMY|ROUND|10000|MXXNN|6|90823.78|4611|0|4611|0|0|0|4611|0|0|0|0|0|0|0|0|0|-0.009542|-0.000484|-0.001596|-0.000081|0.01843|0.000936|19.69762|0.01|0|0|0|4611|0.005|2.23856|0||0||||||||4611|0||||
T|GSCO|202609|HMY|ROUND|20000|MXXNN|5|146509.18|7562|0|7562|0|0|0|7562|0|0|0|0|0|0|0|0|0|0.010378|0.000536|0.013716|0.000708|0.054282|0.002801|19.376801|0.01|0|0|0|7562|0.005|2.608305|0||0||||||||7562|0||||
T|GSCO|202609|HMY|ROUND|5000|MXXNN|9|61616|3255|0|3255|0|0|0|3255|0|0|0|0|0|-0.001014|-0.000054|-0.007158|-0.000378|-0.007158|-0.000378|-0.029088|-0.001537|-0.007742|-0.000409|18.926868|0.01|-0.001014|-0.000054|-0.101382|3255|0.005507|2.366513|0||0||||||||2655|600||||
T|GSCO|202609|HMY|ROUND|50000|MXXNN|1|88900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.001125|0.02|0.001125|0.02|0.001125|17.785|0.01|0|0|0|5000|0.005|2|0||0||||||||3700|1300||||
T|GSCO|202609|HMYY|ODD|0|MXXNN|8|80.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.001333|0.000248|0|0|-0.002|-0.000373|5.368333|0.015333|0|0|0|15|0.007667|2.4|0||0||||||||15|0||||
T|GSCO|202609|HMYY|ROUND|250|MXXNN|1|535|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.34|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|HNDL|ODD|0|LNNNN|8|958.83|43|15|0|28|0|0|0|0|0|10|1|17|0.017143|0.000769|0.023214|0.001041|0.027143|0.001218|0.0375|0.001682|0.026429|0.001186|22.289643||||||||||||||||||||6|40|11|3267866.620473
T|GSCO|202609|HNDL|ODD|0|LNYNN|2|431.3|20|0|0|20|0|0|10|0|0|0|10|0|0.005|0.000232|0.005|0.000232|0.01|0.000464|0.01|0.000464|0|0|21.565|0.04|0|0|0|20|0.02|24848.5|0||0||||||||20|0|2|0|0|24848.5
T|GSCO|202609|HNDL|ODD|0|LYNNN|2|263.17|12|0|12|0|0|0|12|0|0|0|0|0|-0.0175|-0.000798|-0.0175|-0.000798|-0.011667|-0.000532|-0.011667|-0.000532|-0.0125|-0.00057|21.917917|0.025833|-0.0175|-0.000798|-0.677419|12|0.021667|2|0||0||||||||12|0||||
T|GSCO|202609|HNDL|ODD|0|MXXNN|41|2661.31|121|0|121|0|0|0|121|0|0|0|0|0|-0.000909|-0.000041|-0.001488|-0.000068|0.000248|0.000011|0.001736|0.000079|0.001901|0.000086|21.987562|0.026033|-0.000909|-0.000041|-0.034921|121|0.013471|2.561983|0||0||||||||121|0||||
T|GSCO|202609|HNDL|ODD|1000|LNNNN|1|1011.54|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HNDL|ODD|1000|MXXNN|7|10514.72|474|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|0|0|-0.000633|-0.000029|0.009536|0.00043|22.178397|0.02557|0|0|0|474|0.012785|2.35865|0||0||||||||474|0||||
T|GSCO|202609|HNDL|ODD|250|LNNNN|3|1624|75|25|0|50|0|0|0|0|0|0|25|25|0.025|0.001155|0.025|0.001155|0.025|0.001155|0.015|0.000693|0.015|0.000693|21.64||||||||||||||||||||2|75|0|1444316.181626
T|GSCO|202609|HNDL|ODD|250|LNYNN|2|1547|70|0|0|70|0|0|70|0|0|0|0|0|0.006429|0.000291|0.006429|0.000291|0.006429|0.000291|0.006429|0.000291|0|0|22.1|0.032857|0|0|0|70|0.016429|2.642857|0||0||||||||70|0|2|0|0|2.642857
T|GSCO|202609|HNDL|ODD|250|MXXNN|9|5667.92|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|-0.001744|-0.000079|-0.008217|-0.000374|21.967054|0.028682|0|0|0|258|0.014341|2.422481|0||0||||||||258|0||||
T|GSCO|202609|HNDL|ROUND|1000|MXXNN|14|45595.85|2078|0|2078|0|0|0|2078|0|0|0|0|0|-0.00424|-0.000193|-0.00424|-0.000193|0.00065|0.00003|-0.00013|-0.000006|-0.004052|-0.000185|21.933518|0.032541|-0.00424|-0.000193|-0.130287|2078|0.01839|2.176612|0||0||||||||2028|50||||
T|GSCO|202609|HNDL|ROUND|10000|MXXNN|5|69400.67|3129|0|3129|0|0|0|3129|0|0|0|0|0|0|0|0|0|0|0|-0.002237|-0.000101|-0.001524|-0.000069|22.161531|0.046213|0|0|0|3129|0.023106|2.744327|0||0||||||||2600|529||||
T|GSCO|202609|HNDL|ROUND|20000|LYNNN|1|36135|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.905|0.01|0|0|0|1650|0.005|2|0||0||||||||1650|0||||
T|GSCO|202609|HNDL|ROUND|20000|MXXNN|6|224085.7|10183|0|10183|0|0|0|10183|0|0|0|0|0|0|0|0|0|0.004293|0.000195|0.001212|0.000055|0.001617|0.000074|21.997972|0.021585|0|0|0|10183|0.010792|2.562801|0||0||||||||4498|5685||||
T|GSCO|202609|HNDL|ROUND|5000|MXXNN|3|22644.01|1036|0|1036|0|0|0|1036|0|0|0|0|0|0.012459|0.00057|0.012459|0.00057|0.012459|0.00057|0.012459|0.00057|0.012459|0.00057|21.85458|0.021554|0.012459|0.00057|0.578056|1036|0.004547|2.889961|0||0||||||||961|75||||
T|GSCO|202609|HNDL|ROUND|50000|MXXNN|2|230253.6|10491|0|10491|0|0|0|10491|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004356|-0.000198|21.946192|0.014356|0|0|0|10491|0.007178|2.564389|0||0||||||||3800|6691||||
T|GSCO|202609|HNGE|ODD|0|LNNNN|8|1013.98|11|4|0|7|0|0|2|0|1|0|4|0|0.014286|0.000154|0.047143|0.00051|0.092857|0.001004|-0.017143|-0.000185|0.105714|0.001143|92.499286||||||||||||||||||||5|6|1|75265.835815
T|GSCO|202609|HNGE|ODD|0|LYNNN|3|279.47|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.033333|0.000358|0.056667|0.000609|-0.456667|-0.004904|93.125|0.19|0|0|0|3|0.095|2.666667|0||0||||||||3|0||||
T|GSCO|202609|HNGE|ODD|0|MXXNN|85|8548.46|92|0|92|0|0|0|92|0|0|0|0|0|-0.009283|-0.0001|-0.006891|-0.000074|0.0105|0.000113|0.0205|0.000221|0.124087|0.001336|92.857228|0.257283|-0.008522|-0.000092|-0.033122|92|0.132902|2.347826|0||0||||||||92|0||||
T|GSCO|202609|HNGE|ODD|1000|LNNNN|18|49942.63|541|55|0|486|0|0|150|0|52|52|221|11|-0.016173|-0.000175|-0.053642|-0.000581|-0.001646|-0.000018|-0.011831|-0.000128|0.235988|0.002558|92.266502||||||||||||||||||||16|116|51|99812.447973
T|GSCO|202609|HNGE|ODD|1000|LNYNN|10|28091.66|303|27|0|276|0|0|196|15|45|20|0|0|0.082246|0.000885|0.083768|0.000902|0.06942|0.000747|0.083007|0.000894|0.206775|0.002226|92.88817|0.198877|0.061123|0.000658|0.307342|276|0.068877|2141.916667|0||0||||||||276|0|9|83|32|2141.916667
T|GSCO|202609|HNGE|ODD|1000|LYNNN|8|23619.78|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0.000984|0.000011|-0.30689|-0.003304|-0.326102|-0.003511|-0.207047|-0.002229|92.870413|0.241693|0|0|0|254|0.120846|2.125984|0||0||||||||254|0||||
T|GSCO|202609|HNGE|ODD|1000|MXXNN|103|331490.02|3579|0|3549|30|0|0|3579|0|0|0|0|0|0.00661|0.000071|0.008996|0.000097|-0.00767|-0.000083|0.01611|0.000174|0.105269|0.001137|92.583776|0.258455|0.005906|0.000064|0.022852|3490|0.129495|2.509742|89|3.516854|0||||||||3579|0||||
T|GSCO|202609|HNGE|ODD|250|LNNNN|22|11980.74|129|54|0|75|10|0|10|0|5|0|50|0|0.021333|0.000229|0.049333|0.00053|0.073733|0.000792|0.029467|0.000317|0.122533|0.001316|93.077333||||||||||||||||||||10|78|20|110947.350951
T|GSCO|202609|HNGE|ODD|250|LNYNN|7|3467.17|38|0|0|38|0|0|25|0|5|3|5|0|0.048684|0.000534|0.110526|0.001212|0.030263|0.000332|-0.000263|-0.000003|-0.541579|-0.005937|91.219474|0.311053|0.056316|0.000617|0.181049|38|0.127368|10878.447368|0||0||||||||38|0|7|8|0|10878.447368
T|GSCO|202609|HNGE|ODD|250|LYNNN|2|1403.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.006667|0.000071|0.453333|0.004852|0.336667|0.003603|93.43|0.36|0|0|0|15|0.18|2|0||0||||||||15|0||||
T|GSCO|202609|HNGE|ODD|250|MXXNN|72|40597|438|0|438|0|0|0|438|0|0|0|0|0|-0.001482|-0.000016|-0.003308|-0.000036|-0.00671|-0.000072|-0.030683|-0.000331|-0.150158|-0.001621|92.615571|0.307991|-0.001824|-0.00002|-0.005923|438|0.154908|2.376712|0||0||||||||438|0||||
T|GSCO|202609|HNGE|ODD|5000|LNNNN|1|5580|60|0|0|60|0|0|0|0|0|60|0|0|-0.07|-0.000752|-0.07|-0.000752|-0.07|-0.000752|-0.07|-0.000752|0.1|0.001075|93.03||||||||||||||||||||1|18|0|17980.925304
T|GSCO|202609|HNGE|ODD|5000|LNYNN|2|13406.28|144|69|0|75|0|0|75|0|0|0|0|0|0.15|0.001594|0.15|0.001594|0.22|0.002337|-0.03|-0.000319|-0.68|-0.007224|94.125|0.79|0.15|0.001594|0.189873|75|0.32|3|0||0||||||||75|0|1|69|0|3
T|GSCO|202609|HNGE|ODD|5000|LYNNN|1|9197.1|99|0|99|0|0|0|99|0|0|0|0|0|0.128|0.00138|0.128|0.00138|-0.012|-0.000129|0.078|0.000841|-0.252|-0.002717|92.765|0.27|0.268|0.002889|0.992593|99|0.001|4|0||0||||||||99|0||||
T|GSCO|202609|HNGE|ODD|5000|MXXNN|13|80760.47|870|0|870|0|0|0|870|0|0|0|0|0|0.010749|0.000116|0.008152|0.000088|-0.080894|-0.000871|-0.137032|-0.001476|0.037818|0.000407|92.864213|0.211437|0.010749|0.000116|0.05084|870|0.100344|2.449425|0||0||||||||870|0||||
T|GSCO|202609|HNGE|ROUND|10000|LNNNN|1|13951.55|155|0|0|155|0|0|0|0|0|0|155|0|-0.03|-0.000334|-0.09|-0.001001|0.24|0.002668|0.28|0.003113|0.17|0.00189|89.955||||||||||||||||||||1|0|0|167896.7221
T|GSCO|202609|HNGE|ROUND|10000|LYNNN|1|18846|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.07|-0.000743|-0.17|-0.001803|-0.54|-0.005728|94.275|0.09|0|0|0|200|0.045|2|0||0||||||||100|100||||
T|GSCO|202609|HNGE|ROUND|10000|MXXNN|19|275523.37|3011|0|3011|0|0|0|3011|0|0|0|0|0|-0.02549|-0.000279|-0.022219|-0.000243|-0.006845|-0.000075|0.017154|0.000187|0.117698|0.001286|91.504407|0.197011|-0.025905|-0.000283|-0.13149|3011|0.111458|2.217204|0||0||||||||2723|288||||
T|GSCO|202609|HNGE|ROUND|20000|LNNNN|1|46500|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000215|0|0|-0.1|-0.001074|-0.79|-0.008484|-1.01|-0.010846|93.12||||||||||||||||||||1|0|0|467.289699
T|GSCO|202609|HNGE|ROUND|20000|LYNNN|1|30000.6|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0.06|0.000631|0.07|0.000736|0.3|0.003154|0.6|0.006309|95.105|0.27|0|0|0|315|0.135|2|0||0||||||||200|115||||
T|GSCO|202609|HNGE|ROUND|20000|MXXNN|21|671064.14|7277|0|7277|0|0|0|7277|0|0|0|0|0|-0.030757|-0.000334|-0.053807|-0.000583|-0.099514|-0.001079|0.260996|0.00283|0.444539|0.00482|92.223389|0.312343|-0.02927|-0.000317|-0.093712|7277|0.170807|2.344373|0||0||||||||4498|2779||||
T|GSCO|202609|HNGE|ROUND|200000|MXXNN|1|204637.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0.678|0.007427|0.678|0.007427|0.658|0.007208|0.698|0.007646|1.178|0.012904|91.29|0.68|0.678|0.007427|0.997059|2250|0.001|2|0||0||||||||400|1850||||
T|GSCO|202609|HNGE|ROUND|5000|LYNNN|2|19705.12|208|0|208|0|0|0|208|0|0|0|0|0|-0.057115|-0.000604|-0.057115|-0.000604|0.356923|0.003775|0.502115|0.00531|1.891538|0.020003|94.560962|0.350385|-0.057115|-0.000604|-0.163008|208|0.20375|2.480769|0||0||||||||208|0||||
T|GSCO|202609|HNGE|ROUND|5000|MXXNN|17|158387.05|1705|0|1705|0|0|0|1705|0|0|0|0|0|-0.009971|-0.000107|-0.009971|-0.000107|0.02349|0.000253|-0.021818|-0.000235|-0.130117|-0.0014|92.935381|0.316979|-0.009971|-0.000107|-0.031455|1705|0.163475|2.765396|0||0||||||||1705|0||||
T|GSCO|202609|HNGE|ROUND|50000|LYNNN|1|89676.24|982|0|982|0|0|0|982|0|0|0|0|0|0.09|0.000989|0.09|0.000989|0.02|0.00022|-0.43|-0.004726|-0.58|-0.006374|90.995|0.65|0|0|0|982|0.325|2|0||0||||||||100|882||||
T|GSCO|202609|HNGE|ROUND|50000|MXXNN|6|526072.46|5599|0|5599|0|0|0|5599|0|0|0|0|0|0|0|0.000643|0.000007|-0.002817|-0.00003|-0.057742|-0.000614|-0.363272|-0.003866|93.967066|0.227139|0|0|0|5599|0.113569|2.279157|0||0||||||||1300|4299||||
T|GSCO|202609|HNI|ODD|0|LYNNN|1|244.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000408|48.985|0.05|0|0|0|5|0.025|4|0||0||||||||5|0||||
T|GSCO|202609|HNI|ODD|0|MXXNN|10|757.35|16|0|16|0|0|0|16|0|0|0|0|0|-0.00875|-0.000185|0.056875|0.0012|0.06375|0.001345|0.061875|0.001305|0.114375|0.002413|47.39625|0.235|-0.00875|-0.000185|-0.037234|16|0.121875|2.75|0||0||||||||16|0||||
T|GSCO|202609|HNI|ODD|1000|MXXNN|8|14998.39|322|0|322|0|0|0|322|0|0|0|0|0|-0.100789|-0.002161|-0.100789|-0.002161|-0.097435|-0.00209|-0.127124|-0.002726|-0.031348|-0.000672|46.629984|0.169596|-0.100789|-0.002161|-0.594287|322|0.135193|2.736025|0||0||||||||322|0||||
T|GSCO|202609|HNI|ODD|250|LNNNN|1|461.1|10|0|0|10|0|0|0|0|0|0|10|0|0.19|0.004062|0.19|0.004062|0.19|0.004062|0.2|0.004276|-0.39|-0.008339|46.77||||||||||||||||||||1|10|10|180581.351353
T|GSCO|202609|HNI|ODD|250|LYNNN|1|391.68|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000408|48.985|0.05|0|0|0|8|0.025|3|0||0||||||||8|0||||
T|GSCO|202609|HNI|ODD|250|MXXNN|10|6232.43|133|0|133|0|0|0|133|0|0|0|0|0|-0.006842|-0.000146|-0.006842|-0.000146|-0.009098|-0.000194|-0.021955|-0.000469|-0.026165|-0.000559|46.831842|0.108346|-0.006842|-0.000146|-0.063151|133|0.057594|2.62406|0||0||||||||133|0||||
T|GSCO|202609|HNI|ROUND|10000|MXXNN|1|10000.25|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003319|-0.15|-0.003319|45.19|0.12|0|0|0|221|0.06|2|0||0||||||||100|121||||
T|GSCO|202609|HNI|ROUND|5000|MXXNN|1|9038.25|195|0|195|0|0|0|195|0|0|0|0|0|0|0|-0.02|-0.000432|-0.02|-0.000432|-0.03|-0.000648|-0.02|-0.000432|46.29|0.12|0|0|0|195|0.06|3|0||0||||||||195|0||||
T|GSCO|202609|HNNA|ODD|0|MXXNN|1|50.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.62|0.060517|0.62|0.060517|10.245|0.27|0|0|0|5|0.135|3|0||0||||||||5|0||||
T|GSCO|202609|HNNA|ROUND|1000|LYNNN|2|3570|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005858|0.061429|0.005998|10.242143|0.084286|0|0|0|350|0.042143|2.714286|0||0||||||||300|50||||
T|GSCO|202609|HNNA|ROUND|1000|MXXNN|1|4117.68|399|0|0|399|0|0|399|0|0|0|0|0|0.563008|0.053014|0.563008|0.053014|0.563008|0.053014|0.563008|0.053014|0.563008|0.053014|10.62|0.6|0.563008|0.053014|0.938346|299|0.024682|2|100|2|0||||||||200|199||||
T|GSCO|202609|HNRG|ODD|0|LNNNN|2|47.57|3|0|0|3|0|0|0|0|0|0|2|1|-0.01|-0.00063|-0.01|-0.00063|-0.006667|-0.00042|0.006667|0.00042|0.12|0.007557|15.88||||||||||||||||||||2|3|0|2095895.501721
T|GSCO|202609|HNRG|ODD|0|LYNNN|2|277.55|19|0|19|0|0|0|19|0|0|0|0|0|0.027474|0.001881|0.027474|0.001881|0.011684|0.0008|0.011684|0.0008|0.004316|0.000296|14.604211|0.049474|0.027474|0.001881|0.555319|19|0.011|3|0||0||||||||19|0||||
T|GSCO|202609|HNRG|ODD|0|MXXNN|15|1707.32|112|0|112|0|0|0|112|0|0|0|0|0|-0.000268|-0.000018|-0.000268|-0.000018|0.000536|0.000035|-0.010804|-0.000708|-0.064732|-0.004244|15.252455|0.039732|-0.000268|-0.000018|-0.006742|112|0.02|2.669643|0||0||||||||112|0||||
T|GSCO|202609|HNRG|ODD|1000|MXXNN|4|4671.25|307|0|307|0|0|0|307|0|0|0|0|0|-0.003648|-0.00024|-0.001238|-0.000081|-0.05114|-0.00336|-0.02886|-0.001896|0.020391|0.00134|15.222476|0.027818|0|0|0|307|0.013909|2.723127|0||0||||||||307|0||||
T|GSCO|202609|HNRG|ODD|250|LYNNN|2|1568.98|104|0|104|0|0|0|104|0|0|0|0|0|0|0|-0.019231|-0.001278|-0.043269|-0.002876|-0.033654|-0.002237|-0.100962|-0.00671|15.046731|0.079231|0|0|0|104|0.039615|2.480769|0||0||||||||104|0||||
T|GSCO|202609|HNRG|ODD|250|MXXNN|8|4360.4|288|0|288|0|0|0|288|0|0|0|0|0|-0.005417|-0.000358|-0.002951|-0.000195|-0.01934|-0.001278|-0.015972|-0.001056|0.017674|0.001168|15.131979|0.041111|-0.005417|-0.000358|-0.131757|288|0.023264|2.916667|0||0||||||||288|0||||
T|GSCO|202609|HNRG|ROUND|1000|LYNNN|1|2788|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005013|13.965|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|HNRG|ROUND|1000|MXXNN|17|45490.34|2998|0|2998|0|0|0|2998|0|0|0|0|0|-0.004363|-0.000288|-0.005133|-0.000338|-0.062408|-0.004113|-0.053085|-0.003499|-0.014226|-0.000938|15.172327|0.049503|-0.002482|-0.000164|-0.050131|2998|0.025992|2.685791|0||0||||||||2351|647||||
T|GSCO|202609|HNRG|ROUND|10000|MXXNN|1|17108.55|1035|0|1035|0|0|0|1035|0|0|0|0|0|0|0|0|0|0.12|0.007282|0|0|0.03|0.00182|16.48|0.1|0|0|0|1035|0.05|2|0||0||||||||200|835||||
T|GSCO|202609|HNRG|ROUND|20000|MXXNN|1|21167.01|1437|0|1437|0|0|0|1437|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00068|-0.01|-0.00068|14.715|0.03|0|0|0|1437|0.015|2|0||0||||||||400|1037||||
T|GSCO|202609|HNRG|ROUND|5000|MXXNN|5|38547.26|2590|0|2590|0|0|0|2590|0|0|0|0|0|-0.002282|-0.000153|-0.009127|-0.000613|-0.055595|-0.003732|-0.02768|-0.001858|0.031359|0.002105|14.897322|0.028421|0|0|0|2590|0.01421|2.418533|0||0||||||||1120|1470||||
T|GSCO|202609|HNRG|ROUND|50000|MXXNN|1|67996.02|4309|0|4309|0|0|0|4309|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005063|-0.13|-0.008228|15.8|0.04|0|0|0|4309|0.02|3|0||0||||||||300|4009||||
T|GSCO|202609|HNST|ODD|0|LNNNN|12|984.31|176|1|0|165|0|0|0|0|25|65|30|45|0.010303|0.001835|0.013636|0.002428|0.011212|0.001997|0.003939|0.000702|0.019091|0.0034|5.615455||||||||||||||||||||10|99|66|2115038.08985
T|GSCO|202609|HNST|ODD|0|LNYNN|1|5.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|GSCO|202609|HNST|ODD|0|LYNNN|11|697.38|126|0|126|0|0|0|126|0|0|0|0|0|0.00146|0.000264|0.00146|0.000264|0.00146|0.000264|0.024794|0.004483|0.016381|0.002962|5.530397|0.013175|0.00146|0.000264|0.110843|126|0.005857|2.492063|0||0||||||||126|0||||
T|GSCO|202609|HNST|ODD|0|MXXNN|178|7937.76|1436|0|1436|0|0|0|1436|0|0|0|0|0|-0.000713|-0.000129|-0.000588|-0.000106|-0.000567|-0.000103|-0.001521|-0.000275|0.003096|0.00056|5.524492|0.010641|-0.000713|-0.000129|-0.067016|1436|0.005677|2.317549|0||0||||||||1436|0||||
T|GSCO|202609|HNST|ODD|250|LNNNN|5|1565.83|289|50|0|239|0|0|0|0|0|0|176|63|0.007908|0.001445|0.02046|0.003739|0.016276|0.002974|0.007908|0.001445|0.025816|0.004718|5.471946||||||||||||||||||||4|213|150|213366.846335
T|GSCO|202609|HNST|ODD|250|MXXNN|29|10794.09|1945|0|1945|0|0|0|1945|0|0|0|0|0|-0.000746|-0.000134|-0.000746|-0.000134|-0.001177|-0.000212|-0.00309|-0.000557|-0.003882|-0.0007|5.545874|0.011388|-0.000746|-0.000134|-0.065463|1945|0.006067|2.574807|0||0||||||||1945|0||||
T|GSCO|202609|HNST|ROUND|1000|LNYNN|1|1800.5|325|0|0|325|0|0|0|325|0|0|0|0|-0.05|-0.009042|-0.05|-0.009042|-0.06|-0.01085|-0.04|-0.007233|0.09|0.016275|5.53|0.06|-0.06|-0.01085|-1|325|0.06|379.966344|0||0||||||||300|25|1|0|0|379.966344
T|GSCO|202609|HNST|ROUND|1000|LYNNN|5|8306.84|1487|0|1487|0|0|0|1487|0|0|0|0|0|0|0|0|0|0.006725|0.001205|0.012589|0.002255|0.035104|0.006288|5.583043|0.01|0|0|0|1487|0.005|2.171486|0||0||||||||1487|0||||
T|GSCO|202609|HNST|ROUND|1000|MXXNN|44|89509.87|16260|0|16260|0|0|0|16260|0|0|0|0|0|-0.000621|-0.000113|-0.000621|-0.000113|-0.000342|-0.000062|-0.000542|-0.000098|0.010796|0.001962|5.503584|0.011285|-0.000621|-0.000113|-0.054986|16260|0.005953|2.452522|0||0||||||||16260|0||||
T|GSCO|202609|HNST|ROUND|10000|MXXNN|10|132918.54|24583|0|24583|0|0|0|24583|0|0|0|0|0|0|0|0|0|0|0|0.001382|0.000255|0.01836|0.003395|5.408603|0.01|0|0|0|24583|0.005|2.536672|0||0||||||||24483|100||||
T|GSCO|202609|HNST|ROUND|20000|MXXNN|2|55900|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001791|5.585|0.01|0|0|0|10000|0.005|2.5|0||0||||||||8900|1100||||
T|GSCO|202609|HNST|ROUND|250|LYNNN|2|1100|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001818|-0.01|-0.001818|5.5|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|HNST|ROUND|250|MXXNN|34|24023.92|4326|0|4326|0|0|0|4326|0|0|0|0|0|-0.000437|-0.000079|-0.000899|-0.000162|0.00034|0.000061|-0.005693|-0.001026|-0.005458|-0.000984|5.548575|0.012614|-0.001232|-0.000222|-0.097673|4326|0.006923|2.450994|0||0||||||||4326|0||||
T|GSCO|202609|HNST|ROUND|5000|LYNNN|1|5900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.001689|-0.03|-0.005068|-0.19|-0.032095|5.92|0.04|0|0|0|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|HNST|ROUND|5000|MXXNN|13|73654.88|13291|0|13291|0|0|0|13291|0|0|0|0|0|0|0|0|0|0.005296|0.000956|-0.005449|-0.000984|0.003838|0.000693|5.538102|0.016297|0|0|0|13291|0.008149|2.619667|0||0||||||||12136|1155||||
T|GSCO|202609|HNVR|ODD|0|MXXNN|5|561.32|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012857|0.000481|26.750952|0.381905|0|0|0|21|0.190952|2.190476|0||0||||||||21|0||||
T|GSCO|202609|HNVR|ODD|1000|MXXNN|1|1300.95|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.77|0.44|0|0|0|49|0.22|2|0||0||||||||49|0||||
T|GSCO|202609|HNVR|ODD|250|LNNNN|1|691.08|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HNVR|ODD|250|MXXNN|1|971.28|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.815|0.33|0|0|0|36|0.165|3|0||0||||||||36|0||||
T|GSCO|202609|HODL|ODD|0|LNNNN|4|598.21|26|0|0|26|0|0|0|0|13|8|5|0|0.01|0.000435|0.01|0.000435|0.011538|0.000501|0.022308|0.000969|-0.071538|-0.003109|23.013077||||||||||||||||||||4|0|0|25715.936501
T|GSCO|202609|HODL|ODD|0|MXXNN|49|3555.82|158|0|158|0|0|0|158|0|0|0|0|0|-0.000696|-0.000031|0.000949|0.000042|0.004937|0.000219|-0.001899|-0.000084|-0.004937|-0.000219|22.503101|0.01|-0.000696|-0.000031|-0.06962|158|0.005348|2.373418|0||0||||||||158|0||||
T|GSCO|202609|HODL|ODD|1000|LYNNN|2|2289|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000437|-0.01|-0.000437|-0.02|-0.000874|0.07|0.003059|22.885|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|HODL|ODD|1000|MXXNN|9|12959.15|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0.007719|0.000347|0.010292|0.000463|0.004597|0.000207|0.029846|0.001343|22.227487|0.01|0|0|0|583|0.005|2.300172|0||0||||||||583|0||||
T|GSCO|202609|HODL|ODD|250|LNNNN|1|364.95|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|-0.01|-0.000411|0.17|0.006989|24.325||||||||||||||||||||1|5|0|11409.66176
T|GSCO|202609|HODL|ODD|250|LYNNN|1|607.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000823|0|0|24.295|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|HODL|ODD|250|MXXNN|14|6448.43|285|0|285|0|0|0|285|0|0|0|0|0|0|0|-0.001754|-0.000078|0.004281|0.000189|-0.007719|-0.000341|0.010105|0.000447|22.624509|0.01|0|0|0|285|0.005|2.463158|0||0||||||||285|0||||
T|GSCO|202609|HODL|ROUND|1000|LYNNN|2|7135.3|314|0|314|0|0|0|314|0|0|0|0|0|-0.006369|-0.00028|-0.006369|-0.00028|0.006369|0.00028|0.033631|0.00148|0.039108|0.001721|22.728885|0.01|-0.006369|-0.00028|-0.636943|314|0.008185|3|0||0||||||||314|0||||
T|GSCO|202609|HODL|ROUND|1000|MXXNN|8|30180.58|1353|0|1353|0|0|0|1353|0|0|0|0|0|0|0|-0.001922|-0.000086|-0.007716|-0.000346|0.000414|0.000019|0.066001|0.002959|22.305746|0.01|0|0|0|1353|0.005|2.353289|0||0||||||||1353|0||||
T|GSCO|202609|HODL|ROUND|10000|MXXNN|3|38401.73|1746|0|1746|0|0|0|1746|0|0|0|0|0|0|0|0|0|-0.006037|-0.000274|-0.008545|-0.000388|0.034674|0.001576|21.996254|0.01|0|0|0|1746|0.005|2.713631|0||0||||||||1746|0||||
T|GSCO|202609|HODL|ROUND|200000|MXXNN|1|205679.11|9269|0|9269|0|0|0|9269|0|0|0|0|0|0.008|0.00036|0.008|0.00036|0.028|0.001262|0.028|0.001262|0.048|0.002163|22.195|0.01|0.008|0.00036|0.8|9269|0.001|2|0||0||||||||9269|0||||
T|GSCO|202609|HODL|ROUND|5000|MXXNN|6|35075.26|1532|0|1532|0|0|0|1532|0|0|0|0|0|0|0|0.000627|0.000027|-0.003916|-0.000171|0.008016|0.00035|0.02906|0.001269|22.898446|0.01|0|0|0|1532|0.005|1.994778|0||0||||||||1532|0||||
T|GSCO|202609|HODU|ODD|0|LNNNN|9|580.78|39|0|0|39|0|0|0|8|19|8|2|2|0.017179|0.001153|0.036923|0.002478|0.043333|0.002909|0.050256|0.003373|-0.105128|-0.007057|14.897436||||||||||||||||||||9|1|1|47782.520318
T|GSCO|202609|HODU|ODD|0|LYNNN|1|94.68|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.04|0.002539|0.07|0.004443|0.1|0.006347|15.755|0.05|0|0|0|6|0.025|2|0||0||||||||6|0||||
T|GSCO|202609|HODU|ODD|0|MXXNN|9|654.57|46|0|46|0|0|0|46|0|0|0|0|0|-0.011957|-0.00084|-0.007174|-0.000504|0.004783|0.000336|0.030217|0.002124|0.003261|0.000229|14.229783|0.047391|-0.010652|-0.000749|-0.224771|46|0.029022|2.847826|0||0||||||||46|0||||
T|GSCO|202609|HODU|ODD|1000|MXXNN|2|2617.26|174|0|174|0|0|0|174|0|0|0|0|0|0.00431|0.000286|0.008621|0.000573|-0.00569|-0.000378|0.004138|0.000275|0.073448|0.004878|15.056724|0.03|0|0|0|174|0.015|2|0||0||||||||174|0||||
T|GSCO|202609|HODU|ODD|250|LNNNN|3|2124.2|130|40|0|90|0|0|0|50|0|0|0|40|0.015556|0.00095|0.02|0.001222|0.053333|0.003258|0.005556|0.000339|-0.063333|-0.003869|16.368889||||||||||||||||||||2|0|0|197112.382851
T|GSCO|202609|HODU|ODD|250|MXXNN|5|3022.5|215|0|215|0|0|0|215|0|0|0|0|0|-0.007442|-0.000529|-0.003256|-0.000231|-0.041395|-0.002941|-0.086977|-0.006178|-0.046512|-0.003304|14.077326|0.053256|-0.007442|-0.000529|-0.139738|215|0.030349|2.395349|0||0||||||||215|0||||
T|GSCO|202609|HODU|ROUND|1000|LYNNN|1|1665.3|105|0|105|0|0|0|105|0|0|0|0|0|0|0|-0.01|-0.00063|-0.09|-0.005666|-0.21|-0.01322|-0.72|-0.045326|15.885|0.05|0|0|0|105|0.025|3|0||0||||||||105|0||||
T|GSCO|202609|HODU|ROUND|1000|MXXNN|12|27894.66|1889|0|1889|0|0|0|1889|0|0|0|0|0|-0.007941|-0.000538|-0.006882|-0.000466|0.02451|0.00166|0.010535|0.000713|0.0118|0.000799|14.76532|0.049264|-0.007411|-0.000502|-0.150441|1889|0.028338|2.767602|0||0||||||||1889|0||||
T|GSCO|202609|HODU|ROUND|10000|MXXNN|1|12756.8|1139|0|1139|0|0|0|1139|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004454|-0.28|-0.024944|11.225|0.05|0|0|0|1139|0.025|2|0||0||||||||400|739||||
T|GSCO|202609|HODU|ROUND|20000|LYNNN|1|21684|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.04|0.002403|0.06|0.003605|-0.5|-0.030039|16.645|0.07|0|0|0|1300|0.035|2|0||0||||||||1300|0||||
T|GSCO|202609|HODU|ROUND|20000|MXXNN|1|21345|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.02|-0.001402|-0.08|-0.005606|-0.08|-0.005606|0.1|0.007008|14.27|0.08|0|0|0|1500|0.04|3|0||0||||||||1500|0||||
T|GSCO|202609|HODU|ROUND|5000|MXXNN|2|14253.53|1013|0|1013|0|0|0|1013|0|0|0|0|0|0|0|0.009872|0.000702|0.004936|0.000351|-0.064166|-0.004561|-0.144423|-0.010266|14.068465|0.054936|0|0|0|1013|0.027468|2|0||0||||||||800|213||||
T|GSCO|202609|HOFT|ODD|0|MXXNN|7|327.83|25|0|18|7|0|0|25|0|0|0|0|0|-0.0604|-0.004629|-0.0308|-0.00236|-0.0056|-0.000429|-0.0108|-0.000828|0.0056|0.000429|13.0488|0.1648|0.0376|0.002881|0.228155|22|0.072273|2.318182|3|2|0||||||||25|0||||
T|GSCO|202609|HOFT|ODD|250|LNNNN|2|1097.3|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HOFT|ODD|250|MXXNN|1|265.86|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001591|-0.06|-0.004773|12.57|0.18|0|0|0|21|0.09|2|0||0||||||||21|0||||
T|GSCO|202609|HOFT|ROUND|1000|MXXNN|2|3249.9|255|0|255|0|0|0|255|0|0|0|0|0|-0.067647|-0.005311|-0.062157|-0.00488|-0.062157|-0.00488|-0.062157|-0.00488|-0.067647|-0.005311|12.737353|0.15|-0.067647|-0.005311|-0.45098|255|0.108824|2.45098|0||0||||||||255|0||||
T|GSCO|202609|HOFT|ROUND|5000|LYNNN|1|6395|500|0|500|0|0|0|500|0|0|0|0|0|-0.41|-0.031551|-0.41|-0.031551|-0.41|-0.031551|-0.41|-0.031551|-0.41|-0.031551|12.995|0.41|-0.41|-0.031551|-1|500|0.41|2|0||0||||||||200|300||||
T|GSCO|202609|HOG|ODD|0|LNNNN|6|231.76|9|3|0|6|0|0|0|0|0|1|2|3|0.008333|0.000323|0.013333|0.000517|0.033333|0.001292|0.056667|0.002196|0.061667|0.00239|25.803333||||||||||||||||||||5|8|6|1314674.303766
T|GSCO|202609|HOG|ODD|0|LYNNN|1|50.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.38|-0.01513|25.115|0.21|0|0|0|2|0.105|3|0||0||||||||2|0||||
T|GSCO|202609|HOG|ODD|0|MXXNN|36|3244.81|123|0|123|0|0|0|123|0|0|0|0|0|-0.001301|-0.000049|-0.001382|-0.000052|0.002114|0.00008|0.009837|0.000373|-0.002846|-0.000108|26.383374|0.025772|-0.00065|-0.000025|-0.025237|123|0.013211|2.723577|0||0||||||||123|0||||
T|GSCO|202609|HOG|ODD|1000|LNNNN|1|1129.2|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000355|0.01|0.000355|-0.02|-0.00071|-0.01|-0.000355|-0.13|-0.004617|28.155||||||||||||||||||||1|3|0|461882
T|GSCO|202609|HOG|ODD|1000|LYNNN|1|1071.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002615|0.06|0.002241|26.77|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|HOG|ODD|1000|MXXNN|6|9614.67|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0.001635|0.000062|0.014959|0.000571|-0.034932|-0.001333|26.20594|0.027084|0|0|0|367|0.013542|2.692098|0||0||||||||367|0||||
T|GSCO|202609|HOG|ODD|250|LNNNN|1|262.4|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|0.03|0.001144|-0.04|-0.001525|26.235||||||||||||||||||||1|10|0|78179
T|GSCO|202609|HOG|ODD|250|MXXNN|28|16878.41|636|0|636|0|0|0|636|0|0|0|0|0|-0.001038|-0.000039|-0.002233|-0.000084|-0.005597|-0.000211|0.012689|0.000478|0.012028|0.000453|26.541179|0.033113|-0.001384|-0.000052|-0.041785|636|0.017248|2.624214|0||0||||||||636|0||||
T|GSCO|202609|HOG|ROUND|1000|MXXNN|8|29390.09|1133|0|1133|0|0|0|1133|0|0|0|0|0|0|0|0.0015|0.000058|0.008102|0.000312|0.040468|0.00156|-0.00286|-0.00011|25.949157|0.058914|0|0|0|1133|0.029457|2.150044|0||0||||||||1133|0||||
T|GSCO|202609|HOG|ROUND|10000|MXXNN|2|25398.3|970|0|970|0|0|0|970|0|0|0|0|0|0|0|0|0|0.028866|0.001103|-0.016495|-0.00063|-0.159485|-0.006094|26.170309|0.043505|0|0|0|970|0.021753|2.587629|0||0||||||||300|670||||
T|GSCO|202609|HOG|ROUND|5000|MXXNN|4|27856.1|1026|0|1026|0|0|0|1026|0|0|0|0|0|-0.00731|-0.000269|-0.00731|-0.000269|0.011209|0.000413|0.028577|0.001052|0.047641|0.001754|27.157885|0.03|-0.00731|-0.000269|-0.243665|1026|0.018655|2.512671|0||0||||||||700|326||||
T|GSCO|202609|HOG|ROUND|50000|MXXNN|1|102760|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|0.1|0.003891|25.7|0.02|0|0|0|4000|0.01|2|0||0||||||||200|3800||||
T|GSCO|202609|HOLA|ODD|1000|MXXNN|2|6793.94|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|-0.012295|-0.000221|-0.020492|-0.000368|-0.032787|-0.000589|55.683443|0.056393|0|0|0|122|0.028197|3|0||0||||||||122|0||||
T|GSCO|202609|HOLO|ODD|0|MXXNN|3|15.19|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.692778|0.01|0|0|0|9|0.005|2.444444|0||0||||||||9|0||||
T|GSCO|202609|HOLO|ROUND|1000|LYNNN|1|3450.78|2018|0|2018|0|0|0|2018|0|0|0|0|0|-0.012|-0.007038|-0.012|-0.007038|-0.012|-0.007038|-0.012|-0.007038|-0.012|-0.007038|1.705|0.01|0.008|0.004692|0.8|2018|0.001|4|0||0||||||||1900|118||||
T|GSCO|202609|HOLO|ROUND|1000|MXXNN|1|1550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.005178|0.008|0.005178|0.008|0.005178|0.008|0.005178|0.008|0.005178|1.545|0.01|0.008|0.005178|0.8|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|HOMB|ODD|0|MXXNN|19|2433.99|83|0|83|0|0|0|83|0|0|0|0|0|-0.000506|-0.000017|-0.004482|-0.000153|-0.010024|-0.000342|-0.015446|-0.000527|-0.002434|-0.000083|29.325181|0.011325|-0.000506|-0.000017|-0.044681|83|0.005916|2.759036|0||0||||||||83|0||||
T|GSCO|202609|HOMB|ODD|1000|LNNNN|1|1450|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HOMB|ODD|1000|MXXNN|24|39807.58|1356|0|1356|0|0|0|1356|0|0|0|0|0|0.000265|0.000009|0.000265|0.000009|0.00267|0.000091|0.002139|0.000073|0.000782|0.000027|29.355583|0.01|0.000265|0.000009|0.026549|1356|0.004867|2.702065|0||0||||||||1356|0||||
T|GSCO|202609|HOMB|ODD|250|MXXNN|16|9407.7|323|0|323|0|0|0|323|0|0|0|0|0|0.000322|0.000011|-0.001071|-0.000037|0.002923|0.0001|0.005276|0.000181|0.009146|0.000314|29.124892|0.010526|0.000322|0.000011|0.030588|323|0.005102|2.767802|0||0||||||||323|0||||
T|GSCO|202609|HOMB|ROUND|1000|MXXNN|3|12146.54|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0.003027|0.000103|0.009492|0.000323|0.105085|0.003571|29.424588|0.02816|0|0|0|413|0.01408|3.338983|0||0||||||||413|0||||
T|GSCO|202609|HOMB|ROUND|10000|MXXNN|2|22193.54|748|0|748|0|0|0|748|0|0|0|0|0|-0.004987|-0.000168|0.004987|0.000168|0.024987|0.000842|-0.005147|-0.000173|-0.055174|-0.001859|29.675508|0.01|-0.004987|-0.000168|-0.498663|748|0.007493|2.501337|0||0||||||||748|0||||
T|GSCO|202609|HOMB|ROUND|20000|MXXNN|2|79482.4|2709|0|2709|0|0|0|2709|0|0|0|0|0|0|0|0|0|-0.015437|-0.000526|-0.023625|-0.000805|-0.050875|-0.001734|29.339219|0.01|0|0|0|2709|0.005|2.590624|0||0||||||||1300|1409||||
T|GSCO|202609|HOMB|ROUND|5000|MXXNN|4|27375.73|928|0|928|0|0|0|928|0|0|0|0|0|0|0|0|0|0.011509|0.00039|0.006961|0.000236|0.049138|0.001666|29.502134|0.01|0|0|0|928|0.005|2.855603|0||0||||||||928|0||||
T|GSCO|202609|HOMB|ROUND|50000|MXXNN|1|94618.58|3226|0|3226|0|0|0|3226|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001364|0|0|29.325|0.01|0|0|0|3226|0.005|4|0||0||||||||1300|1926||||
T|GSCO|202609|HOMZ|ODD|0|MXXNN|3|291.19|7|0|7|0|0|0|7|0|0|0|0|0|-0.005714|-0.000138|-0.005714|-0.000138|-0.007143|-0.000172|-0.027143|-0.000653|0.097143|0.002338|41.557857|0.081429|-0.005714|-0.000138|-0.070175|7|0.043571|2.285714|0||0||||||||7|0||||
T|GSCO|202609|HOMZ|ROUND|10000|MXXNN|1|10357.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.41|0.04|0|0|0|250|0.02|2|0||0||||||||100|150||||
T|GSCO|202609|HON|ODD|0|LNNNN|38|7810.1|38|4|0|33|0|2|2|4|4|5|10|6|-0.020909|-0.000102|-0.014848|-0.000072|0.021818|0.000106|-0.021818|-0.000106|-0.077273|-0.000376|205.730152||||||||||||||||||||33|29|9|602243.685365
T|GSCO|202609|HON|ODD|0|LNYNN|5|1028.84|5|0|0|5|0|0|3|2|0|0|0|0|0.016|0.000078|0.054|0.000263|0.156|0.000758|-0.002|-0.00001|0.012|0.000058|205.705|0.598|-0.234|-0.001138|-0.391304|5|0.416|105.909211|0||0||||||||5|0|5|1|1|105.909211
T|GSCO|202609|HON|ODD|0|LYNNN|4|816.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.025|-0.000123|-0.5775|-0.00283|-0.59|-0.002891|204.075|0.37|0|0|0|4|0.185|2.25|0||0||||||||4|0||||
T|GSCO|202609|HON|ODD|0|MXXNN|259|53659|259|0|257|2|0|0|259|0|0|0|0|0|-0.003097|-0.000015|-0.001436|-0.000007|-0.001784|-0.000009|-0.004641|-0.000022|0.017598|0.000085|207.174633|0.170656|-0.004988|-0.000024|-0.029231|258|0.088279|2.647287|0||1|0.03|3||||||259|0||||
T|GSCO|202609|HON|ODD|1000|LNNNN|75|192459.81|933|62|0|871|15|38|76|118|151|205|172|96|-0.021699|-0.000105|-0.014328|-0.000069|-0.018565|-0.00009|0.041607|0.000202|0.094282|0.000457|206.265172||||||||||||||||||||69|508|180|423680.296971
T|GSCO|202609|HON|ODD|1000|LNYNN|15|33391|161|10|12|139|0|0|110|0|5|0|30|6|0.005166|0.000025|0.008278|0.00004|0.052185|0.000251|0.112848|0.000543|-0.046755|-0.000225|207.91553|0.21702|0.031457|0.000151|0.14495|151|0.092781|129059.086093|0||0||||||||151|0|14|51|0|129059.086093
T|GSCO|202609|HON|ODD|1000|LYNNN|15|32645.42|158|0|158|0|0|0|158|0|0|0|0|0|-0.010823|-0.000052|-0.021139|-0.000102|-0.017025|-0.000082|0.145253|0.000703|0.102722|0.000497|206.698259|0.163354|-0.012848|-0.000062|-0.078652|158|0.088101|2.417722|0||0||||||||158|0||||
T|GSCO|202609|HON|ODD|1000|MXXNN|461|1039912.49|5023|0|4952|71|0|0|5023|0|0|0|0|0|-0.007472|-0.000036|-0.008989|-0.000043|-0.008025|-0.000039|-0.013707|-0.000066|-0.020815|-0.000101|207.041733|0.157354|-0.00669|-0.000032|-0.042513|5023|0.082022|2.601632|0||0||||||||5023|0||||
T|GSCO|202609|HON|ODD|10000|LNNNN|9|116464|568|80|0|488|0|0|0|67|196|175|0|50|-0.051844|-0.000252|-0.051455|-0.00025|-0.027029|-0.000131|0.075943|0.000369|-0.137992|-0.00067|205.832705||||||||||||||||||||8|318|6|140592.49562
T|GSCO|202609|HON|ODD|10000|LNYNN|3|39110.7|187|0|0|187|0|0|155|0|0|16|16|0|0.018182|0.000087|0.027059|0.000129|0.103636|0.000496|0.111818|0.000535|0.102086|0.000488|209.15492|0.162032|0.02877|0.000138|0.177558|187|0.066631|5047.561497|0||0||||||||187|0|3|71|55|5047.561497
T|GSCO|202609|HON|ODD|10000|LYNNN|4|48845|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0.061441|0.000297|-0.056186|-0.000271|-0.334068|-0.001613|207.05|0.159322|0|0|0|236|0.079661|3|0||0||||||||236|0||||
T|GSCO|202609|HON|ODD|10000|MXXNN|104|1348773.35|6516|0|6516|0|0|0|6516|0|0|0|0|0|0.005214|0.000025|0.00896|0.000043|0.014431|0.00007|-0.057299|-0.000277|-0.028104|-0.000136|207.032872|0.173077|0.00626|0.00003|0.03617|6431|0.084511|2.679677|85|3|0||||||||6516|0||||
T|GSCO|202609|HON|ODD|250|LNNNN|27|15046.26|74|12|0|62|0|5|9|6|8|11|8|15|-0.014032|-0.000069|-0.034355|-0.000169|-0.020968|-0.000103|0.01629|0.00008|-0.06871|-0.000338|203.455323||||||||||||||||||||23|35|11|428100.483162
T|GSCO|202609|HON|ODD|250|LNYNN|5|3240.9|16|0|0|16|0|0|16|0|0|0|0|0|-0.005625|-0.000028|-0.005625|-0.000028|-0.054375|-0.000268|0.134375|0.000663|-0.209375|-0.001034|202.536563|0.186875|-0.005625|-0.000028|-0.0301|16|0.09625|2.8125|0||0||||||||16|0|5|0|0|2.8125
T|GSCO|202609|HON|ODD|250|LYNNN|5|2681.22|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.049231|0.000239|-0.033077|-0.00016|-0.033077|-0.00016|206.236538|0.11|0|0|0|13|0.055|2.538462|0||0||||||||13|0||||
T|GSCO|202609|HON|ODD|250|MXXNN|288|167329.3|808|0|803|5|0|0|808|0|0|0|0|0|0.005412|0.000026|0.004744|0.000023|0.004249|0.000021|-0.000961|-0.000005|-0.002013|-0.00001|207.106646|0.148168|0.004954|0.000024|0.033438|806|0.071785|2.689826|2|3|0||||||||808|0||||
T|GSCO|202609|HON|ODD|5000|LNNNN|12|80779.69|389|0|0|389|0|0|0|61|87|60|45|136|-0.047609|-0.000229|-0.037815|-0.000182|-0.049692|-0.000239|-0.052211|-0.000252|0.011697|0.000056|207.596298||||||||||||||||||||12|218|49|1559920.132131
T|GSCO|202609|HON|ODD|5000|LNYNN|2|11395.5|55|0|0|55|0|0|55|0|0|0|0|0|0.159091|0.000767|0.154545|0.000745|-0.090909|-0.000438|-0.718182|-0.003464|-0.651818|-0.003144|207.346364|0.690909|0.209091|0.001008|0.302632|55|0.240909|2.454545|0||0||||||||55|0|2|0|0|2.454545
T|GSCO|202609|HON|ODD|5000|LYNNN|6|40855.71|201|0|201|0|0|0|201|0|0|0|0|0|0.027463|0.000135|0.030249|0.000149|-0.028557|-0.000141|-0.046716|-0.00023|-0.056716|-0.000279|203.2251|0.179652|0.027463|0.000135|0.152866|201|0.076095|2.537313|0||0||||||||201|0||||
T|GSCO|202609|HON|ODD|5000|MXXNN|133|920305.51|4441|0|4414|27|0|0|4441|0|0|0|0|0|0.003905|0.000019|0.003358|0.000016|-0.003938|-0.000019|-0.014003|-0.000068|0.055871|0.00027|207.261459|0.178217|0.00234|0.000011|0.01313|4441|0.087938|2.604594|0||0||||||||4441|0||||
T|GSCO|202609|HON|ROUND|10000|LYNNN|1|19906|100|0|0|100|0|0|100|0|0|0|0|0|-0.0036|-0.000018|-0.0036|-0.000018|0.0064|0.000032|0.0064|0.000032|-0.4136|-0.002079|198.975|0.17|-0.0036|-0.000018|-0.021176|100|0.0868|3|0||0||||||||100|0||||
T|GSCO|202609|HON|ROUND|10000|MXXNN|4|79411|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.000013|-0.01|-0.00005|-0.275|-0.001385|198.515|0.155|0|0|0|400|0.0775|2.5|0||0||||||||400|0||||
T|GSCO|202609|HON|ROUND|20000|LNNNN|1|42710|200|0|0|200|0|0|0|0|0|0|200|0|0.4|0.001874|0.4|0.001874|0.4|0.001874|0.34|0.001593|-0.97|-0.004543|213.5||||||||||||||||||||1|5|0|103897.811585
T|GSCO|202609|HON|ROUND|20000|LNYNN|1|20900|100|0|0|100|0|0|0|0|0|100|0|0|0.22|0.001055|0.22|0.001055|1.35|0.006472|1.04|0.004986|2.37|0.011363|208.575|1.15|0.85|0.004075|0.73913|100|0.15|16054.052186|0||0||||||||100|0|1|0|0|16054.052186
T|GSCO|202609|HON|ROUND|20000|LYNNN|1|20273|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000839|202.67|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|HON|ROUND|20000|LYNNY|1|20435|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|GSCO|202609|HON|ROUND|20000|MXXNN|58|1656446.82|7979|0|7699|280|0|0|7979|0|0|0|0|0|0.001464|0.000007|-0.004008|-0.000019|-0.010795|-0.000052|-0.058282|-0.000281|-0.002421|-0.000012|207.613665|0.153045|0.003111|0.000015|0.020328|7649|0.078201|2.546346|330|3.557576|0||||||||6787|1192||||
T|GSCO|202609|HON|ROUND|200000|MXXNN|6|1783387.91|8643|0|8643|0|0|0|8643|0|0|0|0|0|0.019607|0.000095|0.020811|0.000101|0.018402|0.000089|0.113116|0.000548|0.410146|0.001987|206.377982|0.190242|0.019607|0.000095|0.103062|8643|0.085318|2.716418|0||0||||||||1400|7243||||
T|GSCO|202609|HON|ROUND|50000|MXXNN|26|2229253.56|10791|0|10781|10|0|0|10791|0|0|0|0|0|0.029677|0.000144|0.031266|0.000151|0.045778|0.000222|0.096657|0.000468|0.274506|0.001328|206.632612|0.183655|0.027129|0.000131|0.147717|10791|0.078263|2.599481|0||0||||||||5890|4901||||
T|GSCO|202609|HONA|ODD|0|LNNNN|35|5479.93|35|1|0|34|2|2|5|0|4|5|12|4|0.007353|0.000047|0.063529|0.000405|0.037647|0.00024|0.008235|0.000053|-0.192353|-0.001228|156.6875||||||||||||||||||||34|21|8|877883.688403
T|GSCO|202609|HONA|ODD|0|LNYNN|3|468.68|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000064|-0.03|-0.000192|0.013333|0.000085|0.15|0.00096|0.546667|0.003499|156.233333|0.186667|0.05|0.00032|0.267857|3|0.068333|2.666667|0||0||||||||3|0|3|0|0|2.666667
T|GSCO|202609|HONA|ODD|0|LYNNN|5|790.72|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.006|-0.000038|-0.138|-0.000873|-0.084|-0.000531|158.133|0.266|0|0|0|5|0.133|2.6|0||0||||||||5|0||||
T|GSCO|202609|HONA|ODD|0|MXXNN|216|34195.76|216|0|214|2|0|0|216|0|0|0|0|0|-0.008821|-0.000056|-0.011321|-0.000072|-0.020997|-0.000133|-0.050997|-0.000322|-0.006414|-0.000041|158.301181|0.247639|-0.010858|-0.000069|-0.043847|216|0.129249|2.546296|0||0||||||||216|0||||
T|GSCO|202609|HONA|ODD|1000|LNNNN|56|155096.85|985|168|0|817|55|0|98|74|135|121|239|95|-0.072583|-0.00046|-0.075337|-0.000477|-0.050257|-0.000318|-0.094553|-0.000599|-0.14683|-0.00093|157.799896||||||||||||||||||||48|479|138|185053.699309
T|GSCO|202609|HONA|ODD|1000|LNYNN|9|25077.26|156|2|0|154|0|0|115|19|15|0|5|0|0.042987|0.000268|0.032987|0.000205|0.047468|0.000295|-0.156948|-0.000977|-0.181299|-0.001128|160.685974|0.258571|0.046883|0.000292|0.181316|154|0.105844|2180.675325|0||0||||||||156|0|9|62|20|2180.675325
T|GSCO|202609|HONA|ODD|1000|LYNNN|8|16502.08|104|0|104|0|0|0|104|0|0|0|0|0|0|0|-0.013462|-0.000085|0.086731|0.000546|-0.011635|-0.000073|-0.083846|-0.000528|158.733606|0.226827|0|0|0|104|0.113413|2.701923|0||0||||||||104|0||||
T|GSCO|202609|HONA|ODD|1000|MXXNN|473|1218471.4|7668|0|7615|53|0|0|7641|27|0|0|0|0|0.005283|0.000033|0.001311|0.000008|-0.002092|-0.000013|0.001767|0.000011|-0.039695|-0.00025|158.915341|0.228682|0.005777|0.000036|0.025264|7658|0.111709|2.739358|0||10|0.085|2||||||7668|0||||
T|GSCO|202609|HONA|ODD|10000|LNNNN|6|70178.78|453|144|0|309|0|0|145|0|65|0|0|99|-0.081197|-0.000522|-0.110971|-0.000713|-0.211197|-0.001358|-0.028673|-0.000184|0.155502|0.001|155.578107||||||||||||||||||||4|223|53|99489.183867
T|GSCO|202609|HONA|ODD|10000|MXXNN|52|654455.54|4102|0|4098|4|0|0|4102|0|0|0|0|0|0.001147|0.000007|0.004869|0.000031|-0.034921|-0.000219|-0.04887|-0.000306|-0.023829|-0.000149|159.564404|0.241602|0.00005|0|0.000206|4102|0.120776|2.7745|0||0||||||||4102|0||||
T|GSCO|202609|HONA|ODD|250|LNNNN|55|33086.75|209|39|0|170|0|0|18|34|38|13|42|25|-0.100176|-0.000635|-0.084353|-0.000534|-0.045588|-0.000289|0.003765|0.000024|-0.405765|-0.00257|157.871353||||||||||||||||||||46|114|36|482085.431134
T|GSCO|202609|HONA|ODD|250|LNYNN|20|12843.54|80|36|0|44|0|0|39|0|0|0|5|0|0.055909|0.00035|0.055909|0.00035|0.06|0.000375|0.069318|0.000433|0.041818|0.000261|159.961705|0.187955|0.061591|0.000385|0.32769|44|0.063182|14466.25|0||0||||||||44|0|11|31|5|14466.25
T|GSCO|202609|HONA|ODD|250|LYNNN|10|6382.33|41|0|41|0|0|0|41|0|0|0|0|0|-0.030732|-0.000197|-0.035366|-0.000227|0.016829|0.000108|-0.029756|-0.000191|0.477805|0.003068|155.761829|0.297317|-0.030732|-0.000197|-0.103363|41|0.164024|2.195122|0||0||||||||41|0||||
T|GSCO|202609|HONA|ODD|250|MXXNN|387|215239.76|1353|0|1322|31|0|0|1349|4|0|0|0|0|-0.002353|-0.000015|0.000307|0.000002|-0.011141|-0.00007|-0.007128|-0.000045|0.003604|0.000023|159.102184|0.215484|-0.00228|-0.000014|-0.010579|1353|0.108882|2.744272|0||0||||||||1353|0||||
T|GSCO|202609|HONA|ODD|5000|LNNNN|21|164372.62|1037|380|0|657|0|88|100|0|131|124|164|50|-0.0721|-0.000457|-0.069559|-0.000441|-0.021111|-0.000134|0.013973|0.000089|0.255464|0.00162|157.736043||||||||||||||||||||14|411|157|60384.609007
T|GSCO|202609|HONA|ODD|5000|LNYNN|8|60846.36|387|60|0|327|0|0|277|0|0|0|0|50|0.059205|0.000378|0.056147|0.000359|0.07633|0.000488|-0.034893|-0.000223|-0.171988|-0.001099|156.565505|0.241223|0.070826|0.000452|0.293611|327|0.085199|150272.920489|0||0||||||||327|0|7|110|0|150272.920489
T|GSCO|202609|HONA|ODD|5000|LYNNN|5|32539.4|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|-0.161707|-0.001019|-0.063415|-0.000399|0.296341|0.001867|158.762805|0.167561|0|0|0|205|0.08378|4.02439|0||0||||||||205|0||||
T|GSCO|202609|HONA|ODD|5000|MXXNN|171|1243886.74|7876|0|7826|50|0|0|7876|0|0|0|0|0|0.006052|0.000038|0.009614|0.000061|0.006505|0.000041|0.034308|0.000217|-0.064856|-0.000411|157.961266|0.211348|0.004171|0.000026|0.019736|7836|0.104117|2.690403|40|3|0||||||||7876|0||||
T|GSCO|202609|HONA|ROUND|10000|LNNNN|2|30558|200|0|0|200|0|0|0|100|0|0|100|0|-0.24|-0.001571|-0.235|-0.001538|0.125|0.000818|0.07|0.000458|0.1|0.000654|152.8025||||||||||||||||||||2|131|100|36016.649828
T|GSCO|202609|HONA|ROUND|10000|LYNNN|3|47160|300|0|300|0|0|0|300|0|0|0|0|0|-0.046667|-0.000297|-0.046667|-0.000297|0.036667|0.000233|0.033333|0.000212|0.213333|0.001358|157.135|0.13|-0.046667|-0.000297|-0.358974|300|0.088333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|HONA|ROUND|10000|MXXNN|54|904479.81|5716|0|5516|200|0|0|5616|100|0|0|0|0|0.00452|0.000029|0.006797|0.000043|-0.004994|-0.000032|0.027751|0.000175|-0.191493|-0.00121|158.249247|0.23603|0.00452|0.000029|0.019148|5716|0.115755|2.91725|0||0||||||||5558|158||||
T|GSCO|202609|HONA|ROUND|20000|MXXNN|83|2586947.27|16247|0|15928|319|0|0|16247|0|0|0|0|0|0.00837|0.000053|0.002245|0.000014|0.017434|0.000109|-0.061607|-0.000387|-0.225178|-0.001414|159.296555|0.250611|0.010374|0.000065|0.041395|16023|0.1218|2.68489|220|3.159091|4|0.01|4||||||13050|3193||||
T|GSCO|202609|HONA|ROUND|200000|MXXNN|8|3258111.01|20704|0|20704|0|0|0|20704|0|0|0|0|0|-0.037868|-0.000241|-0.037868|-0.000241|-0.062184|-0.000395|0.064486|0.00041|-0.041084|-0.000261|157.349647|0.233511|0.008007|0.000051|0.03429|20704|0.112752|2.335732|0||0||||||||2500|18204||||
T|GSCO|202609|HONA|ROUND|50000|MXXNN|38|3693081.77|23125|0|23114|11|0|0|23125|0|0|0|0|0|0.019776|0.000124|0.017239|0.000108|-0.014404|-0.00009|-0.076801|-0.000481|-0.117245|-0.000734|159.69962|0.196261|0.020098|0.000126|0.102407|22818|0.089266|2.739153|307|2|0||||||||10449|12676||||
T|GSCO|202609|HOOD|ODD|0|LNNNN|123|19682.1|172|11|0|161|4|17|19|27|52|20|16|6|0.020994|0.000183|0.013106|0.000115|-0.005528|-0.000048|0.091925|0.000803|-0.060062|-0.000525|114.438758||||||||||||||||||||115|131|71|75158.003333
T|GSCO|202609|HOOD|ODD|0|LNYNN|15|2550.87|22|0|0|22|0|0|17|2|1|2|0|0|0.011818|0.000102|0.009091|0.000078|0.009545|0.000082|-0.195|-0.001682|0.096364|0.000831|115.938409|0.063182|0.014091|0.000122|0.223022|22|0.024545|1345.181818|0||0||||||||22|0|15|4|0|1345.181818
T|GSCO|202609|HOOD|ODD|0|LYNNN|42|6617.26|57|0|57|0|0|0|57|0|0|0|0|0|-0.004386|-0.000038|0.008246|0.000071|0.021579|0.000186|0.083333|0.000718|-0.241228|-0.002078|116.085263|0.057895|-0.005263|-0.000045|-0.090909|57|0.031579|2.385965|0||0||||||||57|0||||
T|GSCO|202609|HOOD|ODD|0|MXXNN|1413|200267.78|1717|0|1717|0|0|0|1714|3|0|0|0|0|0.001463|0.000013|0.001778|0.000015|0.010007|0.000086|0.011911|0.000102|-0.00644|-0.000055|116.633509|0.066203|0.000694|0.000006|0.010486|1715|0.032792|2.522449|2|2.5|0||||||||1717|0||||
T|GSCO|202609|HOOD|ODD|1000|LNNNN|175|392618.56|3377|144|33|3200|151|403|378|730|823|371|337|40|0.017925|0.000154|0.010733|0.000092|0.006601|0.000057|-0.004581|-0.000039|0.011676|0.0001|116.478365||||||||||||||||||||169|2004|925|19093.790687
T|GSCO|202609|HOOD|ODD|1000|LNYNN|24|47356.59|415|0|10|405|0|0|299|41|35|0|40|0|0.03159|0.000277|0.022578|0.000198|-0.054072|-0.000474|-0.002386|-0.000021|-0.246723|-0.002162|114.116831|0.078337|0.027928|0.000245|0.356506|415|0.025205|8891.616867|0||0||||||||415|0|24|41|0|8891.616867
T|GSCO|202609|HOOD|ODD|1000|LYNNN|85|195629.25|1696|0|1696|0|0|0|1696|0|0|0|0|0|-0.004163|-0.000036|0.016798|0.000146|0.037417|0.000324|0.224841|0.00195|-0.054322|-0.000471|115.33168|0.066887|-0.004758|-0.000041|-0.071139|1696|0.035823|2.482311|0||0||||||||1696|0||||
T|GSCO|202609|HOOD|ODD|1000|MXXNN|1451|3352896.68|28760|0|28730|30|0|0|28687|73|0|0|0|0|0.000762|0.000007|0.000463|0.000004|0.00914|0.000078|-0.018641|-0.00016|-0.088265|-0.000757|116.577969|0.068897|0.000759|0.000007|0.011013|28750|0.034096|2.870504|0||10|0.045|3||||||28760|0||||
T|GSCO|202609|HOOD|ODD|10000|LNNNN|8|86518.92|740|99|0|641|90|84|0|0|284|0|183|0|-0.045881|-0.000391|-0.039298|-0.000335|-0.015507|-0.000132|-0.019797|-0.000169|-0.128175|-0.001091|117.453526||||||||||||||||||||7|364|181|17133.519126
T|GSCO|202609|HOOD|ODD|10000|LNYNN|1|10003.5|81|0|0|81|0|0|73|8|0|0|0|0|0.04|0.000324|0.04|0.000324|-0.06|-0.000486|-0.37|-0.002997|-1.23|-0.009962|123.47|0.08|0.06|0.000486|0.75|81|0.01|4.08642|0||0||||||||81|0|1|40|40|4.08642
T|GSCO|202609|HOOD|ODD|10000|LYNNN|2|20138.8|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.012571|0.000109|0.084|0.00073|0.540571|0.004697|115.076714|0.024857|0|0|0|175|0.012429|2.514286|0||0||||||||175|0||||
T|GSCO|202609|HOOD|ODD|10000|MXXNN|43|468421.06|3930|0|3930|0|0|0|3930|0|0|0|0|0|0.002586|0.000022|0.008459|0.000071|0.045787|0.000384|0.056192|0.000471|0.021752|0.000183|119.186399|0.06427|0.005495|0.000046|0.085494|3930|0.029388|2.55827|0||0||||||||3930|0||||
T|GSCO|202609|HOOD|ODD|250|LNNNN|94|52467.31|455|23|0|432|17|16|35|103|146|44|65|6|0.010394|0.00009|-0.014815|-0.000129|-0.027222|-0.000236|-0.069884|-0.000606|-0.318796|-0.002766|115.247361||||||||||||||||||||90|305|123|34749.42131
T|GSCO|202609|HOOD|ODD|250|LNYNN|19|9591.35|83|0|3|80|0|0|70|8|5|0|0|0|0.007831|0.000068|0.006024|0.000052|-0.135783|-0.001175|-0.15747|-0.001363|-0.262892|-0.002275|115.54741|0.07988|0.026988|0.000234|0.337858|83|0.026446|209.686747|0||0||||||||83|0|19|12|3|209.686747
T|GSCO|202609|HOOD|ODD|250|LYNNN|53|30666.99|259|0|259|0|0|0|259|0|0|0|0|0|-0.002394|-0.00002|-0.018803|-0.000159|-0.038031|-0.000321|-0.095714|-0.000808|0.0339|0.000286|118.39361|0.062432|-0.001197|-0.00001|-0.019171|259|0.031815|2.521236|0||0||||||||259|0||||
T|GSCO|202609|HOOD|ODD|250|MXXNN|929|542984.6|4672|0|4669|3|0|0|4668|4|0|0|0|0|0.001844|0.000016|0.003627|0.000031|0.026782|0.00023|0.025641|0.000221|0.015025|0.000129|116.218244|0.06671|0.002653|0.000023|0.039773|4662|0.032107|2.629773|7|2|3|0.015|3||||||4672|0||||
T|GSCO|202609|HOOD|ODD|5000|LNNNN|81|547216.63|4704|326|0|4378|0|277|590|916|1424|509|497|165|0.002762|0.000024|-0.006839|-0.000059|-0.075292|-0.000646|0.013088|0.000112|-0.0145|-0.000124|116.520554||||||||||||||||||||76|2760|1034|29950.053181
T|GSCO|202609|HOOD|ODD|5000|LNYNN|10|64124.1|551|0|0|551|0|0|551|0|0|0|0|0|0.026025|0.000224|0.014247|0.000122|-0.024918|-0.000214|-0.125354|-0.001077|-0.552087|-0.004744|116.383884|0.076152|0.029201|0.000251|0.38346|551|0.023475|2.682396|0||0||||||||551|0|10|0|0|2.682396
T|GSCO|202609|HOOD|ODD|5000|LYNNN|26|160659.73|1388|0|1388|0|0|0|1388|0|0|0|0|0|-0.002954|-0.000026|-0.016801|-0.000145|0.083235|0.000719|0.142687|0.001233|0.209892|0.001813|115.744334|0.073163|0.001009|0.000009|0.013786|1388|0.036077|2.434438|0||0||||||||1388|0||||
T|GSCO|202609|HOOD|ODD|5000|MXXNN|511|3462153.11|29721|0|29721|0|0|0|29671|50|0|0|0|0|-0.001217|-0.00001|-0.00578|-0.00005|-0.010944|-0.000094|-0.052769|-0.000453|-0.050226|-0.000431|116.48501|0.065603|-0.001287|-0.000011|-0.019619|29621|0.033558|2.45829|100|10.5|0||||||||29721|0||||
T|GSCO|202609|HOOD|ROUND|10000|LNNNN|2|30060|250|0|0|250|100|0|0|0|150|0|0|0|0.054|0.000449|0.152|0.001264|1.184|0.009848|1.48|0.012311|2.706|0.022508|120.222||||||||||||||||||||2|250|123|1562.994684
T|GSCO|202609|HOOD|ROUND|10000|LYNNN|39|482992.92|4175|0|4175|0|0|0|4175|0|0|0|0|0|-0.003116|-0.000027|-0.012968|-0.000112|-0.068448|-0.000592|-0.093248|-0.000806|0.023945|0.000207|115.679134|0.066335|-0.000719|-0.000006|-0.010832|4175|0.033527|2.317844|0||0||||||||4108|67||||
T|GSCO|202609|HOOD|ROUND|10000|MXXNN|477|6065373.96|52096|0|52094|2|0|0|52096|0|0|0|0|0|0.001826|0.000016|-0.005633|-0.000048|0.016842|0.000145|0.005384|0.000046|-0.009327|-0.00008|116.425218|0.069841|0.000537|0.000005|0.007682|51381|0.035253|2.465775|540|3.62963|175|0.035|3||||||51481|540||||
T|GSCO|202609|HOOD|ROUND|20000|LNNNN|1|28675|250|0|0|130|0|0|0|130|0|0|0|0|0|0|0.16|0.001395|0.19|0.001657|0.6|0.005232|1.29|0.01125|114.67||||||||||||||||||||1|250|250|75.936608
T|GSCO|202609|HOOD|ROUND|20000|LYNNN|23|740389.21|6473|0|6473|0|0|0|6473|0|0|0|0|0|0.000063|0.000001|0.009478|0.000083|-0.079552|-0.000696|0.042733|0.000374|-0.139676|-0.001221|114.364266|0.067778|-0.003028|-0.000026|-0.044674|6473|0.035403|2.510891|0||0||||||||5638|835||||
T|GSCO|202609|HOOD|ROUND|20000|MXXNN|400|12273605.54|105349|0|104921|428|0|0|104844|505|0|0|0|0|-0.00113|-0.00001|-0.007406|-0.000064|-0.00875|-0.000075|0.009758|0.000084|0.012461|0.000107|116.502172|0.072041|-0.00012|-0.000001|-0.001667|104605|0.036398|2.562038|290|3.431034|454|0.013965|4.118943||||||91409|13586||||
T|GSCO|202609|HOOD|ROUND|200000|LYNNN|17|7667553.4|66401|0|47208|19193|0|0|54839|9123|2439|0|0|0|0.053996|0.000468|0.083736|0.000725|0.128546|0.001113|0.005592|0.000048|0.3078|0.002666|115.470766|0.054507|0.043094|0.000373|0.790614|46911|0.010022|2.324231|10367|861.395293|9123|0.01|614||||||10700|46578||||
T|GSCO|202609|HOOD|ROUND|200000|MXXNN|47|21597351.09|185605|0|151891|33714|0|0|185605|0|0|0|0|0|0.016997|0.000146|-0.006483|-0.000056|0.028535|0.000245|0.121099|0.001041|0.003137|0.000027|116.367052|0.069519|0.055723|0.000479|0.801553|159552|0.017516|2.442796|6892|3.0222|19161|0.079036|4.907416||||||26600|139844||||
T|GSCO|202609|HOOD|ROUND|50000|LNNNN|1|123571.8|990|0|0|990|0|0|0|0|990|0|0|0|0.01|0.00008|0.03|0.00024|-0.11|-0.000881|-0.24|-0.001923|0.22|0.001763|124.8||||||||||||||||||||1|0|0|1268
T|GSCO|202609|HOOD|ROUND|50000|LNNNY|1|120000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.31|-0.002585|-0.17|-0.001417|2.61|0.021762|5.83|0.04861|4.36|0.036353|119.935||||||||||||||||||||1|0|0|179.498793
T|GSCO|202609|HOOD|ROUND|50000|LYNNN|34|2838514.62|24644|0|24644|0|0|0|24644|0|0|0|0|0|-0.010743|-0.000093|-0.01303|-0.000113|-0.111448|-0.000968|-0.188283|-0.001635|0.063697|0.000553|115.167414|0.06762|-0.002435|-0.000021|-0.036005|24644|0.035027|2.481375|0||0||||||||13941|10703||||
T|GSCO|202609|HOOD|ROUND|50000|MXXNN|267|23817625.74|206061|0|202992|3069|0|0|205591|470|0|0|0|0|0.004457|0.000039|-0.005908|-0.000051|-0.049583|-0.000429|-0.051536|-0.000446|-0.04045|-0.00035|115.580868|0.073994|0.006387|0.000055|0.086313|199223|0.03504|2.536193|5422|3.737735|1416|0.010708|4.135593||||||115879|88766||||
T|GSCO|202609|HOOG|ODD|0|LNNNN|6|551.92|17|0|0|17|0|0|5|1|0|6|5|0|-0.001176|-0.000036|0.014118|0.000435|0.017059|0.000525|0.081176|0.002501|0.177647|0.005472|32.462353||||||||||||||||||||6|0|0|25233.262182
T|GSCO|202609|HOOG|ODD|0|LNYNN|1|146.2|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.002052|0.07|0.002394|0.2|0.00684|-0.33|-0.011286|1.86|0.063611|29.24|0.22|0|0|0|5|0.11|218|0||0||||||||5|0|1|0|0|218
T|GSCO|202609|HOOG|ODD|0|LYNNN|2|246.7|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.011429|0.000325|-0.094286|-0.002679|-0.135714|-0.003856|35.197143|0.137143|0|0|0|7|0.068571|2.714286|0||0||||||||7|0||||
T|GSCO|202609|HOOG|ODD|0|MXXNN|29|2337.64|67|0|67|0|0|0|67|0|0|0|0|0|-0.021791|-0.000625|-0.013881|-0.000398|-0.015522|-0.000445|-0.063284|-0.001815|0.064478|0.001849|34.863806|0.15806|-0.021791|-0.000625|-0.137866|67|0.089925|2.552239|0||0||||||||67|0||||
T|GSCO|202609|HOOG|ODD|1000|LNNNN|1|1194|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HOOG|ODD|1000|LYNNN|1|2341.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.01|0.000342|0.08|0.002738|0.11|0.003765|0.64|0.021903|29.22|0.1|0|0|0|80|0.05|2|0||0||||||||80|0||||
T|GSCO|202609|HOOG|ODD|1000|MXXNN|25|41608.27|1152|0|1152|0|0|0|1152|0|0|0|0|0|-0.010938|-0.000303|-0.011424|-0.000316|-0.048889|-0.001354|-0.03046|-0.000844|-0.112014|-0.003102|36.110768|0.156345|-0.010938|-0.000303|-0.069957|1152|0.083641|2.565972|0||0||||||||1152|0||||
T|GSCO|202609|HOOG|ODD|250|LNNNN|3|1926|55|0|0|55|0|0|0|0|10|0|20|25|-0.009091|-0.00026|-0.003636|-0.000104|0.028182|0.000806|-0.014545|-0.000416|0.05|0.00143|34.967273||||||||||||||||||||3|42|32|501452.828236
T|GSCO|202609|HOOG|ODD|250|LNYNN|1|380|10|0|0|10|0|0|0|1|0|9|0|0|0.039|0.001027|0.039|0.001027|0.029|0.000763|-0.004|-0.000105|-0.119|-0.003133|37.985|0.13|0.03|0.00079|0.230769|10|0.05|25612.4|0||0||||||||10|0|1|1|1|25612.4
T|GSCO|202609|HOOG|ODD|250|LYNNN|3|1599.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.004|-0.000125|-0.102|-0.003197|-0.358|-0.011221|0.044|0.001379|31.905|0.17|0|0|0|50|0.085|2.6|0||0||||||||50|0||||
T|GSCO|202609|HOOG|ODD|250|MXXNN|31|17919.53|518|0|518|0|0|0|518|0|0|0|0|0|-0.001737|-0.00005|0.007857|0.000227|0.047297|0.001368|0.075598|0.002187|-0.063417|-0.001834|34.574208|0.154517|-0.001737|-0.00005|-0.011244|518|0.078127|2.339768|0||0||||||||518|0||||
T|GSCO|202609|HOOG|ROUND|1000|LNNNN|1|4138.2|110|0|0|110|0|0|0|110|0|0|0|0|-0.02|-0.000533|-0.01|-0.000267|0.14|0.003734|0.35|0.009335|3.27|0.087212|37.495||||||||||||||||||||1|0|0|179.456174
T|GSCO|202609|HOOG|ROUND|1000|LYNNN|1|3979|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.19|0.004768|0.26|0.006525|0.66|0.016564|39.845|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|HOOG|ROUND|1000|MXXNN|10|38514.9|1071|0|1071|0|0|0|1071|0|0|0|0|0|-0.024276|-0.000675|-0.007656|-0.000213|-0.061886|-0.00172|0.057012|0.001585|0.284034|0.007894|35.980509|0.153455|-0.024276|-0.000675|-0.158199|1071|0.088866|2.626517|0||0||||||||1071|0||||
T|GSCO|202609|HOOG|ROUND|10000|MXXNN|7|102510.29|2825|0|2825|0|0|0|2825|0|0|0|0|0|0|0|0.007455|0.000205|-0.070269|-0.001935|-0.0028|-0.000077|-0.268046|-0.007381|36.317908|0.179419|0|0|0|2825|0.08971|2.326372|0||0||||||||2389|436||||
T|GSCO|202609|HOOG|ROUND|20000|LYNNN|1|39540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.03|0.000758|0.03|0.000758|0.29|0.007326|0.12|0.003031|39.585|0.09|0|0|0|1000|0.045|2|0||0||||||||900|100||||
T|GSCO|202609|HOOG|ROUND|20000|MXXNN|7|225300.4|6630|0|6630|0|0|0|6630|0|0|0|0|0|0|0|-0.002612|-0.000077|0.037122|0.001096|0.34749|0.010255|1.547161|0.045661|33.883579|0.196763|0|0|0|6630|0.098382|2.168326|0||0||||||||4500|2130||||
T|GSCO|202609|HOOG|ROUND|5000|LNNNN|1|7452|200|0|0|200|0|0|200|0|0|0|0|0|-0.14|-0.003744|-0.14|-0.003744|0.04|0.00107|0.3|0.008022|-0.14|-0.003744|37.395||||||||||||||||||||1|0|0|1.836946
T|GSCO|202609|HOOG|ROUND|5000|MXXNN|8|61758.75|1775|0|1775|0|0|0|1775|0|0|0|0|0|-0.00338|-0.000097|-0.005915|-0.00017|0.096085|0.002759|0.018761|0.000539|-0.151758|-0.004358|34.826003|0.132265|0|0|0|1775|0.066132|2.323944|0||0||||||||1775|0||||
T|GSCO|202609|HOOG|ROUND|50000|MXXNN|5|327142.64|9875|0|9875|0|0|0|9875|0|0|0|0|0|0|0|-0.009073|-0.000274|-0.023114|-0.000697|-0.037234|-0.001123|-0.254573|-0.00768|33.146697|0.200287|0|0|0|9875|0.100143|2.181468|0||0||||||||2400|7475||||
T|GSCO|202609|HOOW|ODD|0|LNNNN|4|116.87|4|0|0|4|0|0|0|1|1|0|1|1|0.02|0.000684|0.0625|0.002139|0.005|0.000171|0.075|0.002567|0.15|0.005133|29.22||||||||||||||||||||4|1|0|957659.861268
T|GSCO|202609|HOOW|ODD|0|LNYNN|2|118.41|4|0|0|4|0|0|3|1|0|0|0|0|0.03|0.001014|0.015|0.000507|-0.0925|-0.003127|-0.0075|-0.000254|-0.525|-0.017746|29.58375|0.0725|0.0375|0.001268|0.517241|4|0.0175|74.25|0||0||||||||4|0|2|0|0|74.25
T|GSCO|202609|HOOW|ODD|0|LYNNN|1|28.03|1|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001071|-0.03|-0.001071|-0.03|-0.001071|-0.05|-0.001785|-0.07|-0.002499|28.015|0.03|-0.03|-0.001071|-1|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|HOOW|ODD|0|MXXNN|41|3009.05|104|0|104|0|0|0|104|0|0|0|0|0|-0.006346|-0.000219|-0.003462|-0.00012|-0.004135|-0.000143|-0.003269|-0.000113|-0.0275|-0.000951|28.922837|0.065865|-0.00625|-0.000216|-0.094891|104|0.036058|2.326923|0||0||||||||104|0||||
T|GSCO|202609|HOOW|ODD|1000|LNNNN|1|1653|57|0|0|57|0|0|0|0|57|0|0|0|0.01|0.000345|0.02|0.000691|0.05|0.001727|0.27|0.009326|0.54|0.018653|28.95||||||||||||||||||||1|0|0|7906.752959
T|GSCO|202609|HOOW|ODD|1000|LNYNN|2|3718.75|125|0|0|125|0|0|50|0|0|0|75|0|0.002|0.000067|0.002|0.000067|0.002|0.000067|0.028|0.000941|-0.076|-0.002555|29.747|0.062|0.002|0.000067|0.032258|125|0.03|18996.2|0||0||||||||125|0|2|0|0|18996.2
T|GSCO|202609|HOOW|ODD|1000|LYNNN|1|1440|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000348|0.04|0.001391|0.39|0.013561|28.76|0.08|0|0|0|50|0.04|3|0||0||||||||50|0||||
T|GSCO|202609|HOOW|ODD|1000|MXXNN|11|19919.19|685|0|685|0|0|0|685|0|0|0|0|0|-0.003328|-0.000115|-0.027898|-0.00096|-0.048642|-0.001674|-0.155358|-0.005345|-0.120949|-0.004161|29.066117|0.061606|-0.007708|-0.000265|-0.125118|685|0.034657|2.364964|0||0||||||||685|0||||
T|GSCO|202609|HOOW|ODD|250|LNNNN|3|1148.5|40|0|0|40|0|0|0|0|10|0|0|30|0.0025|0.000087|0.005|0.000174|0.035|0.001219|-0.0225|-0.000783|-0.2275|-0.007922|28.71875||||||||||||||||||||3|20|0|1013744.256877
T|GSCO|202609|HOOW|ODD|250|LNYNN|2|1570.25|50|0|0|50|0|0|25|0|0|0|25|0|0.015|0.000477|0.015|0.000477|0.015|0.000477|-0.015|-0.000477|-0.02|-0.000637|31.4175|0.055|0.025|0.000796|0.454545|50|0.015|51416|0||0||||||||50|0|2|25|0|51416
T|GSCO|202609|HOOW|ODD|250|LYNNN|1|671.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.001118|0.11|0.004101|0.2|0.007456|26.825|0.09|0|0|0|25|0.045|3|0||0||||||||25|0||||
T|GSCO|202609|HOOW|ODD|250|MXXNN|20|7977.29|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0.0065|0.000228|0.027179|0.000954|0.091071|0.003197|0.309643|0.010871|28.483339|0.065036|0|0|0|280|0.032518|2.382143|0||0||||||||280|0||||
T|GSCO|202609|HOOW|ROUND|1000|MXXNN|6|23259.2|794|0|794|0|0|0|794|0|0|0|0|0|-0.012128|-0.000414|-0.013917|-0.000475|0.000793|0.000027|0.025919|0.000884|-0.004433|-0.000151|29.308401|0.067783|-0.012128|-0.000414|-0.17893|794|0.039956|2.157431|0||0||||||||794|0||||
T|GSCO|202609|HOOW|ROUND|10000|LYNNN|1|19821.5|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|-0.01|-0.000366|-0.02|-0.000732|0.08|0.00293|27.305|0.07|0|0|0|725|0.035|3|0||0||||||||725|0||||
T|GSCO|202609|HOOW|ROUND|10000|MXXNN|2|36805.09|1309|0|1309|0|0|0|1309|0|0|0|0|0|0|0|0|0|0|0|0.04861|0.001727|-0.129037|-0.004584|28.151952|0.07|0|0|0|1309|0.035|2.534759|0||0||||||||1309|0||||
T|GSCO|202609|HOOW|ROUND|20000|MXXNN|2|68149|2350|0|2350|0|0|0|2350|0|0|0|0|0|-0.036383|-0.001255|-0.036383|-0.001255|-0.080851|-0.00279|-0.267021|-0.009213|-0.472979|-0.016319|28.98383|0.06383|0|0|0|2350|0.031915|2.595745|0||0||||||||1500|850||||
T|GSCO|202609|HOOW|ROUND|5000|MXXNN|5|36506.46|1238|0|1238|0|0|0|1238|0|0|0|0|0|0|0|0.003683|0.000125|0.064572|0.00219|0.018756|0.000636|-0.196042|-0.00665|29.481276|0.05273|0|0|0|1238|0.026365|2.33441|0||0||||||||1238|0||||
T|GSCO|202609|HOOW|ROUND|50000|LYNNN|3|212532.75|6735|0|6735|0|0|0|6735|0|0|0|0|0|0|0|0.033408|0.001058|0.003318|0.000105|0.099339|0.003147|0.395523|0.012531|31.562528|0.056682|0|0|0|6735|0.028341|2.371195|0||0||||||||4100|2635||||
T|GSCO|202609|HOOW|ROUND|50000|MXXNN|1|56420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.00071|-0.39|-0.01384|-1.11|-0.03939|28.18|0.06|0|0|0|2000|0.03|3|0||0||||||||1400|600||||
T|GSCO|202609|HOOX|ODD|0|LNNNN|1|171.4|5|0|0|5|0|0|0|0|0|0|5|0|0.09|0.002611|0.09|0.002611|0.05|0.001451|-0.11|-0.003192|1.43|0.041491|34.465||||||||||||||||||||1|0|0|81063.172619
T|GSCO|202609|HOOX|ODD|0|LYNNN|2|73.65|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.32|-0.008715|-0.27|-0.007353|-0.125|-0.003404|36.7175|0.215|0|0|0|2|0.1075|2.5|0||0||||||||2|0||||
T|GSCO|202609|HOOX|ODD|0|MXXNN|4|207.31|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.006|0.000145|-0.16|-0.003864|41.405|0.234|0|0|0|5|0.117|2.6|0||0||||||||5|0||||
T|GSCO|202609|HOOX|ODD|1000|MXXNN|9|18514.97|451|0|451|0|0|0|451|0|0|0|0|0|-0.016075|-0.000392|-0.039667|-0.000967|-0.02816|-0.000686|0.009379|0.000229|0.210488|0.005129|41.041741|0.230044|-0.015521|-0.000378|-0.06747|451|0.122783|2.549889|0||0||||||||451|0||||
T|GSCO|202609|HOOX|ODD|250|LNNNN|4|1483|40|0|0|40|0|0|0|0|0|0|22|18|-0.005|-0.000134|0.001|0.000027|-0.022|-0.000591|-0.225|-0.006045|-0.339|-0.009107|37.22375||||||||||||||||||||4|7|2|684280.359003
T|GSCO|202609|HOOX|ODD|250|LNYNN|1|435|10|0|0|10|0|0|0|0|10|0|0|0|0.05|0.00115|-0.06|-0.001379|-0.06|-0.001379|-0.08|-0.001839|0.04|0.00092|43.495|0.21|0.01|0.00023|0.047619|10|0.1|2317|0||0||||||||10|0|1|0|0|2317
T|GSCO|202609|HOOX|ODD|250|LYNNN|1|276.36|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.25|0.006346|0.47|0.01193|0.5|0.012692|39.395|0.17|0|0|0|7|0.085|3|0||0||||||||7|0||||
T|GSCO|202609|HOOX|ODD|250|MXXNN|5|3778.26|93|0|93|0|0|0|93|0|0|0|0|0|-0.049677|-0.001222|-0.073871|-0.001818|0.005054|0.000124|-0.072581|-0.001786|-0.009462|-0.000233|40.637688|0.198387|-0.049677|-0.001222|-0.250407|93|0.124032|2|0||0||||||||93|0||||
T|GSCO|202609|HOOX|ROUND|10000|LYNNN|1|18124|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.14|0.003101|0.1|0.002215|0.6|0.013292|45.14|0.34|0|0|0|400|0.17|3|0||0||||||||400|0||||
T|GSCO|202609|HOOX|ROUND|10000|MXXNN|2|33197.45|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0.035944|0.000844|-0.051605|-0.001211|-0.030783|-0.000723|0.496264|0.011649|42.602625|0.159191|0|0|0|779|0.079596|2.513479|0||0||||||||779|0||||
T|GSCO|202609|HOOX|ROUND|200000|MXXNN|1|500004.18|12249|0|5147|7102|0|0|12249|0|0|0|0|0|0.050065|0.001228|0.063941|0.001569|0.193941|0.004758|0.133941|0.003286|0.223941|0.005493|40.765|0.11|0.103941|0.00255|0.94492|5101|0.024899|2.019604|1800|2.055556|5348|0.016811|3.887809||||||800|6101||||
T|GSCO|202609|HOOX|ROUND|5000|MXXNN|2|14753|354|0|354|0|0|0|354|0|0|0|0|0|-0.12452|-0.00298|-0.12452|-0.00298|-0.065537|-0.001568|-0.229379|-0.005489|-0.379661|-0.009085|41.790819|0.231356|-0.12452|-0.00298|-0.538217|354|0.177938|2.344633|0||0||||||||354|0||||
T|GSCO|202609|HOOX|ROUND|50000|MXXNN|1|54637.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.06|-0.001369|-0.06|-0.001369|-0.34|-0.00776|43.815|0.21|0|0|0|1250|0.105|3|0||0||||||||900|350||||
T|GSCO|202609|HOOY|ODD|0|LNNNN|6|363.56|13|1|0|12|0|0|0|0|1|0|6|5|-0.025|-0.000888|0.001667|0.000059|0.010833|0.000385|0.056667|0.002012|0.096667|0.003432|28.166667||||||||||||||||||||5|3|3|435807.736685
T|GSCO|202609|HOOY|ODD|0|LNYNN|3|404.14|14|0|0|14|0|0|14|0|0|0|0|0|0.049286|0.001708|0.079286|0.002747|0.053571|0.001856|0.051429|0.001782|0.16|0.005544|28.858929|0.146429|0.062143|0.002153|0.42439|14|0.042143|4.785714|0||0||||||||14|0|3|0|0|4.785714
T|GSCO|202609|HOOY|ODD|0|LYNNN|2|285.34|10|0|10|0|0|0|10|0|0|0|0|0|-0.056|-0.001964|-0.056|-0.001964|-0.026|-0.000912|0.082|0.002875|0.078|0.002735|28.517|0.146|-0.056|-0.001964|-0.383562|10|0.101|2|0||0||||||||10|0||||
T|GSCO|202609|HOOY|ODD|0|MXXNN|85|5477.56|195|0|195|0|0|0|195|0|0|0|0|0|-0.013949|-0.000497|-0.014205|-0.000506|-0.020051|-0.000715|-0.027692|-0.000987|-0.038923|-0.001388|28.046923|0.14359|-0.013949|-0.000497|-0.097143|195|0.078769|2.374359|0||0||||||||195|0||||
T|GSCO|202609|HOOY|ODD|1000|LNNNN|5|11262.86|415|0|0|415|0|0|0|0|60|0|91|264|0.028241|0.001039|0.034361|0.001264|0.031639|0.001164|0.048|0.001766|-0.076819|-0.002826|27.180108||||||||||||||||||||5|37|0|340358.930665
T|GSCO|202609|HOOY|ODD|1000|LNYNN|1|2243.68|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|GSCO|202609|HOOY|ODD|1000|LYNNN|1|1152.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.03|-0.001042|28.78|0.06|0|0|0|40|0.03|3|0||0||||||||40|0||||
T|GSCO|202609|HOOY|ODD|1000|MXXNN|13|21538.63|757|0|757|0|0|0|757|0|0|0|0|0|-0.006473|-0.000228|-0.006301|-0.000222|-0.009855|-0.000347|-0.016196|-0.00057|0.018798|0.000661|28.433091|0.147609|-0.006473|-0.000228|-0.043852|757|0.077041|2.500661|0||0||||||||757|0||||
T|GSCO|202609|HOOY|ODD|250|LNNNN|15|7038.82|252|35|0|217|0|0|0|0|0|25|85|107|-0.020783|-0.000743|-0.025622|-0.000916|0.021982|0.000786|0.023088|0.000826|0.032074|0.001147|27.959286||||||||||||||||||||12|115|14|1162016.279377
T|GSCO|202609|HOOY|ODD|250|LNYNN|1|445.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HOOY|ODD|250|LYNNN|2|1024.3|35|0|35|0|0|0|35|0|0|0|0|0|-0.042857|-0.001464|-0.042857|-0.001464|0.011429|0.00039|0.01|0.000342|-0.02|-0.000683|29.268571|0.08|-0.042857|-0.001464|-0.535714|35|0.061429|2|0||0||||||||35|0||||
T|GSCO|202609|HOOY|ODD|250|MXXNN|31|17354.9|606|0|606|0|0|0|606|0|0|0|0|0|-0.02198|-0.000768|-0.020842|-0.000729|-0.026254|-0.000918|-0.033548|-0.001173|0.00495|0.000173|28.602475|0.155215|-0.02198|-0.000768|-0.141612|606|0.088597|2.506601|0||0||||||||606|0||||
T|GSCO|202609|HOOY|ROUND|1000|LYNNN|1|2768|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000724|27.635|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|HOOY|ROUND|1000|MXXNN|5|17279.23|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0.038118|0.001313|0.095714|0.003298|0.119916|0.004132|29.021496|0.143059|0|0|0|595|0.071529|2.168067|0||0||||||||579|16||||
T|GSCO|202609|HOOY|ROUND|10000|MXXNN|2|30160|1040|0|1040|0|0|0|1040|0|0|0|0|0|0|0|0|0|0|0|-0.028269|-0.000977|0.189519|0.006551|28.927933|0.144135|0|0|0|1040|0.072067|2.528846|0||0||||||||790|250||||
T|GSCO|202609|HOOY|ROUND|20000|MXXNN|2|53729|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.085263|-0.003013|-0.085263|-0.003013|-0.085263|-0.003013|-0.085263|-0.003013|-0.080526|-0.002846|28.294737|0.137895|-0.085263|-0.003013|-0.618321|1900|0.111579|3|0||0||||||||500|1400||||
T|GSCO|202609|HOOY|ROUND|5000|LYNNN|1|7232.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003102|29.015|0.17|0|0|0|250|0.085|2|0||0||||||||250|0||||
T|GSCO|202609|HOOY|ROUND|5000|MXXNN|3|17612.35|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0.003496|0.000122|-0.015203|-0.000531|0.092764|0.003242|0.361545|0.012636|28.612764|0.190244|0|0|0|615|0.095122|2.650407|0||0||||||||615|0||||
T|GSCO|202609|HOPE|ODD|0|LNNNN|1|137.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|13.78||||||||||||||||||||1|10|2|785105.811252
T|GSCO|202609|HOPE|ODD|0|MXXNN|16|781.94|56|0|52|4|0|0|56|0|0|0|0|0|-0.000536|-0.000038|-0.000536|-0.000038|-0.001964|-0.000141|-0.005|-0.000358|0.008571|0.000614|13.966161|0.01125|-0.000893|-0.000064|-0.079365|56|0.006071|3.160714|0||0||||||||56|0||||
T|GSCO|202609|HOPE|ODD|1000|MXXNN|3|3413.85|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001377|-0.0001|13.819332|0.01|0|0|0|247|0.005|2.352227|0||0||||||||247|0||||
T|GSCO|202609|HOPE|ODD|250|MXXNN|23|12299.54|891|0|891|0|0|0|891|0|0|0|0|0|0.00136|0.000099|0.000575|0.000042|0.001001|0.000073|-0.000391|-0.000028|-0.002276|-0.000165|13.805864|0.01|0.00136|0.000099|0.136027|841|0.004577|3.001189|50|3|0||||||||891|0||||
T|GSCO|202609|HOPE|ROUND|1000|MXXNN|4|9967.72|737|0|737|0|0|0|737|0|0|0|0|0|0.001563|0.000116|0.001563|0.000116|0.001563|0.000116|0.017031|0.001259|0.028402|0.0021|13.527768|0.01|0.001563|0.000116|0.156309|737|0.004218|2.337856|0||0||||||||737|0||||
T|GSCO|202609|HOPE|ROUND|10000|MXXNN|2|35467.12|2558|0|2558|0|0|0|2558|0|0|0|0|0|0|0|0|0|0|0|0.009648|0.000696|-0.009648|-0.000696|13.865|0.01|0|0|0|2558|0.005|2|0||0||||||||2558|0||||
T|GSCO|202609|HOPE|ROUND|20000|MXXNN|2|42475.98|3049|0|3049|0|0|0|3049|0|0|0|0|0|0|0|0|0|0|0|-0.009898|-0.00071|-0.009898|-0.00071|13.936118|0.01|0|0|0|3049|0.005|2|0||0||||||||2640|409||||
T|GSCO|202609|HOPE|ROUND|5000|MXXNN|3|22858.03|1653|0|1653|0|0|0|1653|0|0|0|0|0|0|0|-0.002196|-0.000159|0.006993|0.000506|0.022027|0.001593|0.066957|0.004843|13.826706|0.01|0|0|0|1653|0.005|2|0||0||||||||1653|0||||
T|GSCO|202609|HOS|ODD|0|LNNNN|2|109.48|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.04|0.00438|-0.02|-0.00219|9.133333||||||||||||||||||||2|2|2|279953.091141
T|GSCO|202609|HOS|ODD|0|LYNNN|1|8.32|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002402|0|0|8.325|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|HOS|ODD|0|MXXNN|17|1304.24|155|0|155|0|0|0|155|0|0|0|0|0|-0.001355|-0.000161|-0.001484|-0.000176|-0.001677|-0.000199|0.003871|0.00046|-0.007355|-0.000874|8.41329|0.010194|-0.001355|-0.000161|-0.132911|155|0.005774|2.870968|0||0||||||||155|0||||
T|GSCO|202609|HOS|ODD|250|LNNNN|1|440|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001136|0.01|0.001136|0.01|0.001136|-0.01|-0.001136|-0.01|-0.001136|8.805||||||||||||||||||||1|50|50|71866.867628
T|GSCO|202609|HOS|ODD|250|LYNNN|1|352.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.002266|-0.04|-0.004533|0|0|8.825|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|HOS|ODD|250|MXXNN|8|4238.07|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0.001411|0.000165|0.000121|0.000014|-0.008306|-0.000972|8.543206|0.01|0|0|0|496|0.005|2.449597|0||0||||||||496|0||||
T|GSCO|202609|HOS|ROUND|1000|MXXNN|9|21637.11|2505|0|2505|0|0|0|2505|0|0|0|0|0|0|0|-0.002675|-0.00031|0.002439|0.000282|0.005317|0.000616|0.001649|0.000191|8.636383|0.011337|0|0|0|2505|0.005669|2.578842|0||0||||||||2505|0||||
T|GSCO|202609|HOS|ROUND|10000|LYNNN|1|18832|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|-0.01|-0.001169|0|0|0.02|0.002338|8.555|0.01|0|0|0|2200|0.005|2|0||0||||||||300|1900||||
T|GSCO|202609|HOS|ROUND|20000|LYNNN|1|29130|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.01|-0.001031|-0.01|-0.001031|0|0|-0.07|-0.007216|9.7|0.02|0|0|0|3000|0.01|2|0||0||||||||1800|1200||||
T|GSCO|202609|HOS|ROUND|250|MXXNN|4|3556.36|416|0|416|0|0|0|416|0|0|0|0|0|0.001923|0.000225|0.001923|0.000225|0.001923|0.000225|-0.002885|-0.000337|-0.026923|-0.003149|8.549135|0.01|0.001923|0.000225|0.192308|416|0.004038|2.240385|0||0||||||||416|0||||
T|GSCO|202609|HOS|ROUND|5000|MXXNN|6|37285.32|4384|0|4384|0|0|0|4384|0|0|0|0|0|0.001113|0.000131|0.001113|0.000131|0.001113|0.000131|0.010274|0.001208|0.006775|0.000796|8.506348|0.01|0.001113|0.000131|0.111314|4384|0.004443|2.584854|0||0||||||||4384|0||||
T|GSCO|202609|HOS|ROUND|50000|MXXNN|1|68240|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.17|0.019871|0.36|0.042081|8.555|0.05|0|0|0|8000|0.025|3|0||0||||||||400|7600||||
T|GSCO|202609|HOST|ODD|0|LNNNN|3|90.66|12|0|0|12|0|0|1|0|0|1|0|10|-0.061667|-0.008113|-0.061667|-0.008113|-0.073333|-0.009648|-0.098333|-0.012936|-0.09|-0.01184|7.60125||||||||||||||||||||3|11|11|442013.581579
T|GSCO|202609|HOST|ODD|0|LNYNN|1|4.65|1|0|0|1|0|0|0|0|0|1|0|0|0.09|0.019544|0.09|0.019544|0.09|0.019544|0.09|0.019544|-0.31|-0.067318|4.605|0.19|0.09|0.019544|0.473684|1|0.05|11893|0||0||||||||1|0|1|0|0|11893
T|GSCO|202609|HOST|ODD|0|LYNNN|1|9.82|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.004077|0.02|0.004077|-0.01|-0.002039|4.905|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|HOST|ODD|0|MXXNN|9|1022.35|162|0|159|3|0|0|162|0|0|0|0|0|-0.008457|-0.001348|-0.008457|-0.001348|-0.009444|-0.001505|-0.03216|-0.005126|-0.040988|-0.006533|6.274105|0.079321|-0.008457|-0.001348|-0.106615|162|0.043889|2.753086|0||0||||||||162|0||||
T|GSCO|202609|HOST|ODD|250|LNNNN|1|400|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|GSCO|202609|HOST|ODD|250|LNYNN|2|808.5|100|50|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003717|8.07|0.14|0|0|0|50|0.07|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|HOST|ODD|250|MXXNN|4|2313.73|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0.002982|0.00037|-0.008947|-0.001109|8.068474|0.099754|0|0|0|285|0.049877|2.298246|0||0||||||||285|0||||
T|GSCO|202609|HOST|ROUND|1000|MXXNN|2|3589.55|745|0|745|0|0|0|745|0|0|0|0|0|-0.006711|-0.001404|-0.006711|-0.001404|0.006711|0.001404|0.006711|0.001404|0.00698|0.00146|4.779899|0.076577|0|0|0|745|0.038289|2.671141|0||0||||||||400|345||||
T|GSCO|202609|HOST|ROUND|10000|MXXNN|1|19520|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.01|0.002026|0.01|0.002026|0.01|0.002026|0|0|0|0|4.935|0.11|0|0|0|4000|0.055|3|0||0||||||||4000|0||||
T|GSCO|202609|HOST|ROUND|250|MXXNN|3|2151.77|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|-0.009975|-0.001852|-0.0099|-0.001838|-0.062419|-0.011586|5.387269|0.042519|0|0|0|401|0.021259|2.498753|0||0||||||||401|0||||
T|GSCO|202609|HOUR|ODD|0|MXXNN|1|140.91|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010753|1.86|0.06|0|0|0|77|0.03|2|0||0||||||||77|0||||
T|GSCO|202609|HOV|ODD|0|LYNNN|1|113.46|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.5|0.004377|1.43|0.012519|-0.69|-0.00604|114.23|1.54|0|0|0|1|0.77|3|0||0||||||||1|0||||
T|GSCO|202609|HOV|ODD|0|MXXNN|7|939.93|8|0|5|3|0|0|8|0|0|0|0|0|0.07875|0.000667|0.07875|0.000667|0.09|0.000762|0.23875|0.002022|0.4025|0.003409|118.06375|1.65|0.12375|0.001048|0.075|8|0.763125|2.875|0||0||||||||8|0||||
T|GSCO|202609|HOV|ODD|1000|MXXNN|3|7432.33|63|0|54|9|0|0|63|0|0|0|0|0|0.061429|0.000519|0.061429|0.000519|0.061429|0.000519|0.050159|0.000424|0.200159|0.001692|118.270873|0.797619|0.061429|0.000519|0.077015|63|0.368095|3|0||0||||||||63|0||||
T|GSCO|202609|HOV|ODD|10000|LYNNN|1|10126|83|0|83|0|0|0|83|0|0|0|0|0|0.7|0.005721|0.7|0.005721|0.4|0.003269|1|0.008173|-1.52|-0.012423|122.35|0.7|0.7|0.005721|1|0|||83|2|0||||||||83|0||||
T|GSCO|202609|HOV|ODD|250|MXXNN|6|3156.26|27|0|27|0|0|0|27|0|0|0|0|0|-0.139259|-0.001192|-0.139259|-0.001192|0.020741|0.000178|-0.044444|-0.000381|0.282593|0.00242|116.794444|0.977037|-0.139259|-0.001192|-0.142532|27|0.558148|2.259259|0||0||||||||27|0||||
T|GSCO|202609|HOV|ODD|5000|MXXNN|3|23427.1|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0.100503|0.000859|0.084673|0.000723|117.042613|1.363015|0|0|0|199|0.681508|2.38191|0||0||||||||199|0||||
T|GSCO|202609|HOV|ROUND|10000|MXXNN|2|30346.96|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0.304961|0.002557|-0.045197|-0.000379|119.268386|1.124331|0|0|0|254|0.562165|2|0||0||||||||254|0||||
T|GSCO|202609|HOV|ROUND|20000|MXXNN|1|47961.69|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000086|0.3|0.002573|116.6|0.94|0|0|0|413|0.47|2|0||0||||||||300|113||||
T|GSCO|202609|HOV|ROUND|50000|MXXNN|2|177635|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000336|118.876667|0.906667|0|0|0|1500|0.453333|3|0||0||||||||500|1000||||
T|GSCO|202609|HOVR|ODD|0|LNNNN|4|65.1|40|20|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|1.625||||||||||||||||||||2|40|30|583470.431618
T|GSCO|202609|HOVR|ODD|0|LYNNN|2|19.86|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.65|0.01|0|0|0|12|0.005|2.416667|0||0||||||||12|0||||
T|GSCO|202609|HOVR|ODD|0|MXXNN|40|840.94|500|0|464|36|0|0|500|0|0|0|0|0|0.001952|0.001163|0.001952|0.001163|0.001952|0.001163|0.001952|0.001163|0.002092|0.001247|1.67818|0.0114|0.001912|0.001139|0.167719|464|0.005112|2.659483|36|2|0||||||||500|0||||
T|GSCO|202609|HOVR|ROUND|0|LNNNN|1|188.57|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HOVR|ROUND|0|LYNNN|2|340|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.002928|1.7075|0.015|0|0|0|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|HOVR|ROUND|0|MXXNN|10|1899.95|1139|0|1139|0|0|0|1139|0|0|0|0|0|0|0|0|0|-0.001756|-0.001054|0.000386|0.000232|-0.00158|-0.000949|1.665386|0.01|0|0|0|1139|0.005|2.326602|0||0||||||||1139|0||||
T|GSCO|202609|HOVR|ROUND|1000|MXXNN|4|6049.82|3714|0|3714|0|0|0|3714|0|0|0|0|0|-0.002962|-0.001821|-0.002962|-0.001821|-0.002962|-0.001821|-0.002962|-0.001821|-0.002962|-0.001821|1.626616|0.01|-0.002962|-0.001821|-0.296177|3714|0.006481|2.538503|0||0||||||||3714|0||||
T|GSCO|202609|HOVR|ROUND|10000|MXXNN|1|10063.35|6099|0|0|6099|0|0|6099|0|0|0|0|0|0.004532|0.002738|0.004532|0.002738|0.004532|0.002738|0.004532|0.002738|0.004532|0.002738|1.655|0.01|0.004532|0.002738|0.453189|3335|0.005|2|2764|2|0||||||||6099|0||||
T|GSCO|202609|HOVR|ROUND|250|MXXNN|5|2630.85|1591|0|1591|0|0|0|1591|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003771|0.002285|1.650468|0.01|0|0|0|1591|0.005|2.157134|0||0||||||||1591|0||||
T|GSCO|202609|HOWL|ODD|0|LNNNN|5|51.31|53|0|0|53|0|0|0|0|0|0|11|42|-0.001264|-0.00131|-0.001236|-0.00128|0.004094|0.004242|0.001198|0.001241|0.001098|0.001138|0.965257||||||||||||||||||||5|38|38|3736097.954555
T|GSCO|202609|HOWL|ODD|0|LNYNN|1|19.2|20|0|0|20|0|0|0|0|0|0|20|0|-0.0012|-0.001251|-0.0012|-0.001251|-0.0012|-0.001251|0.0009|0.000938|0.0013|0.001355|0.9596|0.0072|0.0008|0.000834|0.111111|20|0.0032|51603|0||0||||||||20|0|1|20|20|51603
T|GSCO|202609|HOWL|ODD|0|LYNNN|1|54.06|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000103|-0.0019|-0.001961|0.96865|0.0065|0|0|0|56|0.00325|2|0||0||||||||56|0||||
T|GSCO|202609|HOWL|ODD|0|MXXNN|3|14.66|15|0|15|0|0|0|15|0|0|0|0|0|-0.00072|-0.000737|-0.00072|-0.000737|-0.00072|-0.000737|-0.000627|-0.000641|-0.005567|-0.005696|0.977373|0.010613|-0.00072|-0.000737|-0.067839|15|0.005667|2.6|0||0||||||||15|0||||
T|GSCO|202609|HOWL|ROUND|0|LYNNN|2|289.08|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.0017|-0.001759|-0.003567|-0.003691|-0.009067|-0.009383|0.9663|0.0054|0|0|0|300|0.0027|2|0||0||||||||200|100||||
T|GSCO|202609|HOWL|ROUND|1000|MXXNN|2|9603|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0012|0.001242|0.0012|0.001242|0.00175|0.001811|0.00175|0.001811|0.0011|0.001138|0.96655|0.0125|0|0|0|10000|0.00625|3|0||0||||||||6300|3700||||
T|GSCO|202609|HOWL|ROUND|250|LYNNN|1|994.75|1047|0|680|367|0|0|1047|0|0|0|0|0|-0.00349|-0.003659|-0.00099|-0.001038|-0.00179|-0.001877|-0.00179|-0.001877|0.01281|0.013431|0.9538|0.0074|0.00741|0.007769|1.001368|200|0.0001|2|594|2.16835|253|0.0001|3||||||100|694||||
T|GSCO|202609|HOWL|ROUND|5000|LYNNN|2|14818.6|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007|0.007113|0.984103|0.007607|0|0|0|15000|0.003803|2.466667|0||0||||||||2400|12600||||
T|GSCO|202609|HOYY|ODD|0|LNNNN|2|58.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|HOYY|ODD|0|LYNNN|2|14.62|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000685|-0.006667|-0.001369|0|0|4.868333|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|HOYY|ODD|0|MXXNN|21|891.71|180|0|180|0|0|0|180|0|0|0|0|0|-0.000556|-0.000112|-0.000556|-0.000112|0.001667|0.000337|0.003|0.000606|0.001333|0.00027|4.94725|0.013389|-0.000556|-0.000112|-0.041494|180|0.006972|2.355556|0||0||||||||180|0||||
T|GSCO|202609|HOYY|ODD|250|MXXNN|1|254.28|52|0|52|0|0|0|52|0|0|0|0|0|-0.01|-0.002043|-0.01|-0.002043|-0.01|-0.002043|-0.01|-0.002043|-0.01|-0.002043|4.895|0.01|-0.01|-0.002043|-1|52|0.01|2|0||0||||||||52|0||||
T|GSCO|202609|HOYY|ROUND|1000|MXXNN|2|4600.58|939|0|939|0|0|0|939|0|0|0|0|0|-0.002545|-0.000521|-0.002545|-0.000521|-0.002545|-0.000521|0.004909|0.001005|-0.01|-0.002046|4.886991|0.024909|-0.002545|-0.000521|-0.10218|939|0.013727|2.745474|0||0||||||||539|400||||
T|GSCO|202609|HOYY|ROUND|250|MXXNN|4|2959|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.003333|0.000677|0.003333|0.000677|0.013333|0.002707|4.925833|0.011667|0|0|0|600|0.005833|2.333333|0||0||||||||500|100||||
T|GSCO|202609|HP|ODD|0|LNNNN|5|811.2|19|0|0|19|0|0|0|0|0|2|12|5|0.000526|0.000012|0.009474|0.000222|0.021053|0.000493|0.046842|0.001097|0.048421|0.001134|42.713421||||||||||||||||||||5|7|5|393699.455342
T|GSCO|202609|HP|ODD|0|LNYNN|2|133.13|3|0|0|3|0|0|3|0|0|0|0|0|0.023333|0.000526|0.023333|0.000526|0.043333|0.000976|0.016667|0.000376|-0.073333|-0.001652|44.381667|0.056667|0.03|0.000676|0.529412|3|0.013333|2.333333|0||0||||||||3|0|2|0|0|2.333333
T|GSCO|202609|HP|ODD|0|LYNNN|1|132.69|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001579|44.32|0.18|0|0|0|3|0.09|3|0||0||||||||3|0||||
T|GSCO|202609|HP|ODD|0|MXXNN|31|2764.74|64|0|64|0|0|0|64|0|0|0|0|0|0.005781|0.000134|0.005625|0.00013|-0.002031|-0.000047|0.034688|0.000803|-0.053594|-0.001241|43.199688|0.079375|0.005938|0.000137|0.074803|64|0.036719|2.640625|0||0||||||||64|0||||
T|GSCO|202609|HP|ODD|1000|LNNNN|2|4234|100|94|0|6|0|0|0|0|0|0|0|6|-0.04|-0.001011|-0.04|-0.001011|-0.04|-0.001011|-0.05|-0.001264|-0.29|-0.007332|39.55||||||||||||||||||||1|6|6|1775998.032363
T|GSCO|202609|HP|ODD|1000|LYNNN|2|5288.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.005833|0.000132|0|0|0.03|0.000681|44.070833|0.048333|0|0|0|120|0.024167|2.583333|0||0||||||||120|0||||
T|GSCO|202609|HP|ODD|1000|MXXNN|23|44131.53|1025|0|1025|0|0|0|1025|0|0|0|0|0|-0.001463|-0.000034|-0.000332|-0.000008|-0.001112|-0.000026|-0.020907|-0.000486|-0.010741|-0.00025|43.047263|0.0684|-0.001463|-0.000034|-0.021395|1025|0.034932|2.322927|0||0||||||||1025|0||||
T|GSCO|202609|HP|ODD|250|LNNNN|1|296.73|7|0|0|7|0|0|0|0|0|0|0|7|0|0|0.03|0.000707|0.05|0.001178|0.06|0.001414|0.07|0.00165|42.43||||||||||||||||||||1|7|0|2942383.119162
T|GSCO|202609|HP|ODD|250|LNYNN|1|587.86|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.05|0.001191|0|0|41.985|0.05|0|0|0|14|0.025|3|0||0||||||||14|0|1|0|0|3
T|GSCO|202609|HP|ODD|250|LYNNN|1|958.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.03|0.000626|0.04|0.000835|0.22|0.00459|0.17|0.003547|47.93|0.02|0|0|0|20|0.01|3|0||0||||||||20|0||||
T|GSCO|202609|HP|ODD|250|MXXNN|25|13159.69|319|0|319|0|0|0|319|0|0|0|0|0|-0.001317|-0.000032|-0.001661|-0.00004|0.002696|0.000065|0.009592|0.000232|-0.010721|-0.00026|41.264467|0.064922|-0.001317|-0.000032|-0.02028|319|0.033119|2.539185|0||0||||||||319|0||||
T|GSCO|202609|HP|ROUND|1000|LYNNN|1|4519|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.24|-0.00532|-0.31|-0.006872|-0.16|-0.003547|45.11|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|GSCO|202609|HP|ROUND|1000|MXXNN|5|21520.1|510|0|510|0|0|0|510|0|0|0|0|0|-0.011765|-0.000279|-0.011765|-0.000279|-0.037255|-0.000883|-0.021765|-0.000516|-0.182941|-0.004334|42.207353|0.11902|-0.011765|-0.000279|-0.098847|510|0.065392|2.588235|0||0||||||||510|0||||
T|GSCO|202609|HP|ROUND|10000|LYNNN|1|15633.2|380|0|380|0|0|0|380|0|0|0|0|0|-0.07|-0.0017|-0.07|-0.0017|-0.07|-0.0017|-0.07|-0.0017|-0.2|-0.004858|41.17|0.06|-0.06|-0.001457|-1|380|0.06|2|0||0||||||||100|280||||
T|GSCO|202609|HP|ROUND|10000|MXXNN|4|61662.33|1465|0|1465|0|0|0|1465|0|0|0|0|0|0|0|0|0|-0.01316|-0.000313|-0.041918|-0.000996|-0.141911|-0.003373|42.075881|0.071898|0|0|0|1465|0.035949|2|0||0||||||||600|865||||
T|GSCO|202609|HP|ROUND|20000|MXXNN|3|116320.3|2605|0|2605|0|0|0|2605|0|0|0|0|0|-0.024875|-0.000556|-0.00952|-0.000213|-0.04023|-0.0009|0.002726|0.000061|-0.005125|-0.000115|44.723877|0.142342|-0.024875|-0.000556|-0.174757|2605|0.083608|3.122841|0||0||||||||900|1705||||
T|GSCO|202609|HP|ROUND|5000|LYNNN|1|9036.4|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0.03|0.000631|0.08|0.001683|-0.32|-0.006733|47.53|0.06|0|0|0|190|0.03|3|0||0||||||||190|0||||
T|GSCO|202609|HP|ROUND|5000|MXXNN|6|45770.7|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.005644|-0.000131|-0.037328|-0.000866|-0.082766|-0.001921|-0.101976|-0.002367|-0.164327|-0.003814|43.090263|0.086171|-0.005644|-0.000131|-0.065502|1063|0.045908|2|0||0||||||||1038|25||||
T|GSCO|202609|HP|ROUND|50000|MXXNN|1|61602.9|1542|0|1542|0|0|0|1542|0|0|0|0|0|0|0|0|0|0|0|0.18|0.004502|0.05|0.001251|39.98|0.06|0|0|0|1542|0.03|2|0||0||||||||400|1142||||
T|GSCO|202609|HPE|ODD|0|LNNNN|62|6809.62|120|2|0|118|0|14|22|18|26|20|12|6|0.006186|0.000109|0.022203|0.000392|0.043475|0.000767|-0.01161|-0.000205|-0.098051|-0.001731|56.645551||||||||||||||||||||60|81|28|99627.983135
T|GSCO|202609|HPE|ODD|0|LNYNN|5|395.16|7|0|0|7|0|0|4|1|2|0|0|0|-0.001429|-0.000025|-0.002857|-0.000051|0.062857|0.001113|0.265714|0.004707|0.431429|0.007642|56.453571|0.041429|0.007143|0.000127|0.172414|7|0.017143|497.857143|0||0||||||||7|0|5|0|0|497.857143
T|GSCO|202609|HPE|ODD|0|LYNNN|22|2283.86|41|0|36|5|0|0|41|0|0|0|0|0|0.000976|0.000018|-0.006341|-0.000114|-0.041707|-0.000749|0.049756|0.000893|0.019512|0.00035|55.694878|0.025854|0.000732|0.000013|0.028302|38|0.013553|2.421053|3|2|0||||||||41|0||||
T|GSCO|202609|HPE|ODD|0|MXXNN|804|72847.59|1255|0|1223|32|0|0|1255|0|0|0|0|0|-0.00049|-0.000008|-0.002291|-0.000039|0.000482|0.000008|-0.02763|-0.000476|-0.028227|-0.000486|58.041849|0.035554|-0.001343|-0.000023|-0.037768|1231|0.01882|2.451665|23|2.565217|1|0.015|3||||||1255|0||||
T|GSCO|202609|HPE|ODD|1000|LNNNN|101|237007.86|4111|369|0|3742|95|0|506|735|1412|621|373|0|0.013279|0.000231|0.011542|0.000201|-0.023327|-0.000406|0.001275|0.000022|-0.102715|-0.001788|57.456082||||||||||||||||||||94|2146|626|15777.847163
T|GSCO|202609|HPE|ODD|1000|LNYNN|10|28024.64|483|0|0|483|0|0|261|0|150|0|50|22|0.007143|0.000123|0.031532|0.000543|-0.001118|-0.000019|-0.02501|-0.000431|0.332712|0.005734|58.022257|0.035238|0.003064|0.000053|0.086957|483|0.016087|30872.196687|0||0||||||||483|0|10|173|0|30872.196687
T|GSCO|202609|HPE|ODD|1000|LYNNN|48|119061.74|2054|0|2054|0|0|0|2054|0|0|0|0|0|-0.000127|-0.000002|0.002454|0.000042|0.04427|0.000764|0.081558|0.001407|0.042313|0.00073|57.956027|0.043963|0.000029|0.000001|0.000664|2054|0.021967|2.367089|0||0||||||||2054|0||||
T|GSCO|202609|HPE|ODD|1000|MXXNN|742|1798199.3|30756|0|29957|799|0|0|30736|20|0|0|0|0|-0.000933|-0.000016|0.001163|0.00002|0.005198|0.000089|0.014116|0.000241|0.014638|0.00025|58.463764|0.032547|-0.000917|-0.000016|-0.028176|29884|0.017238|2.455227|804|2.478856|68|0.007941|3||||||30756|0||||
T|GSCO|202609|HPE|ODD|250|LNNNN|52|27005.64|492|17|0|475|0|24|30|140|119|90|46|26|0.019789|0.00036|0.026484|0.000481|0.017747|0.000322|0.037705|0.000685|0.163516|0.002971|55.045716||||||||||||||||||||51|307|98|86013.011397
T|GSCO|202609|HPE|ODD|250|LNYNN|10|4328.43|74|0|0|74|0|0|60|9|5|0|0|0|0.013243|0.000226|0.012027|0.000206|0.056081|0.000959|0.028378|0.000485|-0.005135|-0.000088|58.489797|0.046351|0.013108|0.000224|0.282799|74|0.016622|195.472973|0||0||||||||74|0|10|9|0|195.472973
T|GSCO|202609|HPE|ODD|250|LYNNN|46|23764.18|419|0|402|17|0|0|419|0|0|0|0|0|-0.000286|-0.000005|-0.007136|-0.000126|0.012721|0.000224|-0.022578|-0.000398|-0.060573|-0.001068|56.711862|0.029976|0|0|0|398|0.015779|2.361809|21|2.619048|0||||||||419|0||||
T|GSCO|202609|HPE|ODD|250|MXXNN|519|290168.1|4988|0|4906|82|0|0|4988|0|0|0|0|0|-0.000389|-0.000007|-0.001733|-0.00003|0.007301|0.000126|0.009619|0.000165|-0.012996|-0.000223|58.167538|0.035421|-0.0006|-0.00001|-0.016935|4866|0.018462|2.572544|122|2.622951|0||||||||4988|0||||
T|GSCO|202609|HPE|ODD|5000|LNNNN|2|10706.82|178|0|0|178|0|0|0|0|99|79|0|0|0.006685|0.000111|0.006685|0.000111|0.007697|0.000128|-0.18|-0.002992|-0.415506|-0.006906|60.164551||||||||||||||||||||2|79|0|14611.595506
T|GSCO|202609|HPE|ODD|5000|LYNNN|3|15233.9|246|0|246|0|0|0|246|0|0|0|0|0|0|0|-0.009756|-0.000158|-0.06935|-0.00112|-0.141626|-0.002288|0.313008|0.005056|61.911545|0.029756|0|0|0|246|0.014878|2|0||0||||||||246|0||||
T|GSCO|202609|HPE|ODD|5000|MXXNN|31|167358.63|2788|0|2748|40|0|0|2788|0|0|0|0|0|-0.005642|-0.000094|-0.001205|-0.00002|-0.003124|-0.000052|-0.02915|-0.000486|-0.058971|-0.000982|60.029071|0.035854|-0.00462|-0.000077|-0.128852|2733|0.020644|2.248445|55|3|0||||||||2788|0||||
T|GSCO|202609|HPE|ROUND|1000|LNNNN|1|4970|100|0|0|100|0|100|0|0|0|0|0|0|-0.18|-0.003621|-0.28|-0.005632|-0.74|-0.014885|-0.82|-0.016494|-0.61|-0.01227|49.715||||||||||||||||||||1|0|0|0.981884
T|GSCO|202609|HPE|ROUND|1000|LYNNN|1|4790|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.001044|-0.03|-0.000626|0.62|0.01294|1.05|0.021914|3.56|0.074298|47.915|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|HPE|ROUND|1000|MXXNN|16|78168.42|1603|0|1603|0|0|0|1603|0|0|0|0|0|0|0|0.004386|0.00009|-0.052246|-0.001071|-0.115914|-0.002377|0.339825|0.006968|48.768784|0.031266|0.000624|0.000013|0.019952|1603|0.015321|2.37617|0||0||||||||1603|0||||
T|GSCO|202609|HPE|ROUND|10000|LNNNN|5|60422|1080|0|0|1077|0|0|0|397|280|400|0|0|0.033575|0.0006|-0.001653|-0.00003|0.082888|0.001481|-0.050845|-0.000909|0.129452|0.002313|55.962981||||||||||||||||||||5|880|200|8622.767664
T|GSCO|202609|HPE|ROUND|10000|LNYNN|1|12222|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.05|0.000818|-0.02|-0.000327|0.19|0.00311|61.1|0.04|0.01|0.000164|0.25|200|0.015|4|0||0||||||||200|0|1|0|0|4
T|GSCO|202609|HPE|ROUND|10000|LYNNN|16|199417.02|3443|0|3443|0|0|0|3443|0|0|0|0|0|-0.000116|-0.000002|0.003709|0.000064|-0.013236|-0.000229|-0.012986|-0.000224|-0.033718|-0.000582|57.918116|0.030755|-0.000116|-0.000002|-0.003778|3443|0.015436|2.450189|0||0||||||||3143|300||||
T|GSCO|202609|HPE|ROUND|10000|MXXNN|233|3225262.15|55699|0|55230|469|0|0|55699|0|0|0|0|0|-0.000884|-0.000015|-0.000338|-0.000006|0.005319|0.000092|0.011121|0.000192|0.022458|0.000388|57.904606|0.034407|-0.001129|-0.000019|-0.032806|55250|0.017912|2.582878|449|2.948775|0||||||||51749|3950||||
T|GSCO|202609|HPE|ROUND|20000|LNNNN|4|111651|2000|0|0|1300|0|0|500|0|400|400|0|0|0.115385|0.002236|0.266923|0.005173|0.420769|0.008155|0.216154|0.004189|1.737692|0.033678|51.597692||||||||||||||||||||3|1118|204|8253.385972
T|GSCO|202609|HPE|ROUND|20000|LYNNN|14|431090.16|7473|0|7473|0|0|0|7473|0|0|0|0|0|0.001646|0.000029|-0.004487|-0.000078|-0.009633|-0.000167|0.183056|0.003174|0.178865|0.003101|57.678137|0.033618|0|0|0|7473|0.016809|2.414827|0||0||||||||5273|2200||||
T|GSCO|202609|HPE|ROUND|20000|MXXNN|196|6157610.66|107435|0|104809|2626|0|0|107435|0|0|0|0|0|0.002578|0.000045|0.001771|0.000031|-0.038777|-0.000677|-0.037079|-0.000647|-0.064728|-0.001129|57.312801|0.033596|0.003382|0.000059|0.100662|102363|0.01653|2.477575|4072|2.756139|1000|0.069|3||||||76933|29602||||
T|GSCO|202609|HPE|ROUND|200000|LNNNN|1|255000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.05|0.00098|0.04|0.000784|0.03|0.000588|0.02|0.000392|-0.29|-0.005684|51.02||||||||||||||||||||1|535|0|6.98398
T|GSCO|202609|HPE|ROUND|200000|LYNNN|3|1983680|37000|0|31918|5082|0|0|37000|0|0|0|0|0|0.007284|0.000136|0.001068|0.00002|0.017284|0.000322|0.115663|0.002157|-0.150553|-0.002808|53.610541|0.018378|0.045663|0.000852|2.484594|12200|0.006803|2.983607|4381|2|20419|0.028785|4.877516||||||1400|15181||||
T|GSCO|202609|HPE|ROUND|200000|MXXNN|20|7767093.35|130388|0|93349|37039|0|0|116754|13634|0|0|0|0|0.031672|0.000532|0.036367|0.000611|-0.00901|-0.000151|0.023237|0.00039|0.204685|0.003436|59.565585|0.033056|0.048564|0.000815|1.469123|85278|0.009079|2.281573|7986|2.421488|37124|0.048089|7.669675||||||13400|79864||||
T|GSCO|202609|HPE|ROUND|5000|LNNNN|2|14004.5|250|0|0|250|0|0|0|0|100|0|150|0|0.014|0.00025|-0.002|-0.000036|0.004|0.000071|-0.098|-0.001749|0.094|0.001678|56.026||||||||||||||||||||2|162|150|19536.6
T|GSCO|202609|HPE|ROUND|5000|LNYNN|1|6130|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.11|-0.001794|-0.02|-0.000326|-0.42|-0.006852|61.3|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|HPE|ROUND|5000|LYNNN|29|191009.38|3265|0|3227|38|0|0|3265|0|0|0|0|0|-0.002208|-0.000038|-0.000821|-0.000014|-0.025014|-0.000428|0.031124|0.000532|0.113458|0.00194|58.490123|0.030101|-0.001902|-0.000033|-0.063187|3165|0.016507|2.343128|100|2|0||||||||3137|128||||
T|GSCO|202609|HPE|ROUND|5000|LYNNY|1|6100|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000492|0|0|0.01|0.000164|0.24|0.003933|-0.24|-0.003933|61.015|0.03|-0.09|-0.001475|-3|100|0.06|7914.965703|0||0||||||||100|0||||
T|GSCO|202609|HPE|ROUND|5000|MXXNN|321|2212264.41|38502|0|37982|520|0|0|38502|0|0|0|0|0|0.00041|0.000007|-0.000927|-0.000016|0.000809|0.000014|0.019481|0.000339|0.077508|0.001349|57.454529|0.035561|-0.000232|-0.000004|-0.006527|37766|0.018245|2.461818|736|2.597826|0||||||||37762|740||||
T|GSCO|202609|HPE|ROUND|50000|LNNNN|2|150320|2500|0|0|2500|0|0|0|100|1400|1000|0|0|0.0732|0.001218|0.0428|0.000712|-0.0676|-0.001125|-0.3496|-0.005816|-0.0776|-0.001291|60.11||||||||||||||||||||2|581|105|8187.584151
T|GSCO|202609|HPE|ROUND|50000|LYNNN|11|842343.96|15360|0|15360|0|0|0|15360|0|0|0|0|0|0.002474|0.000045|0.002456|0.000045|-0.047592|-0.000868|-0.128655|-0.002346|0.023331|0.000425|54.83352|0.0366|0.002474|0.000045|0.067594|15360|0.017063|2.325521|0||0||||||||5300|10060||||
T|GSCO|202609|HPE|ROUND|50000|LYNNY|1|61050|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|GSCO|202609|HPE|ROUND|50000|MXXNN|148|12143103.33|211684|0|201821|9863|0|0|211684|0|0|0|0|0|-0.0004|-0.000007|-0.004317|-0.000075|0.003903|0.000068|0.018438|0.000321|0.038585|0.000673|57.361653|0.030924|0.002134|0.000037|0.069011|198562|0.015512|2.454029|10131|2.730234|2991|0.011003|4.483116||||||75084|133609||||
T|GSCO|202609|HPEL|ODD|0|LNNNN|4|102.63|6|0|0|6|0|0|0|0|0|1|3|2|-0.018333|-0.001071|-0.015|-0.000876|-0.008333|-0.000487|0.011667|0.000682|-0.098333|-0.005744|17.118333||||||||||||||||||||4|2|0|683875.614689
T|GSCO|202609|HPEL|ODD|0|LNYNN|1|215|10|0|0|10|0|0|0|10|0|0|0|0|0.16|0.00747|0.16|0.00747|0.1|0.004669|-0.41|-0.019141|0.82|0.038282|21.42|0.44|0.16|0.00747|0.363636|10|0.14|175.720121|0||0||||||||10|0|1|10|10|175.720121
T|GSCO|202609|HPEL|ODD|0|LYNNN|3|400.51|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.057619|-0.003028|-0.04381|-0.002303|-0.126667|-0.006657|19.026429|0.090952|0|0|0|21|0.045476|3|0||0||||||||21|0||||
T|GSCO|202609|HPEL|ODD|0|MXXNN|23|987.24|53|0|53|0|0|0|53|0|0|0|0|0|-0.002264|-0.000122|-0.000566|-0.00003|-0.003774|-0.000203|-0.003208|-0.000172|0.002453|0.000132|18.632736|0.071132|-0.001509|-0.000081|-0.02122|53|0.036321|2.188679|0||0||||||||53|0||||
T|GSCO|202609|HPEL|ODD|1000|LNYNN|1|1632.4|77|0|0|77|0|0|0|0|77|0|0|0|-0.03|-0.001414|-0.03|-0.001414|-0.03|-0.001414|-0.14|-0.006599|-0.08|-0.003771|21.215|0.15|0.03|0.001414|0.2|77|0.06|1779|0||0||||||||77|0|1|0|0|1779
T|GSCO|202609|HPEL|ODD|1000|LYNNN|1|2018.7|90|0|90|0|0|0|90|0|0|0|0|0|0.04|0.001779|0.06|0.002669|0.06|0.002669|0.07|0.003114|0.41|0.018238|22.48|0.1|0|0|0|90|0.05|2|0||0||||||||90|0||||
T|GSCO|202609|HPEL|ODD|1000|MXXNN|6|7149.14|355|0|355|0|0|0|355|0|0|0|0|0|0|0|-0.014479|-0.000718|-0.038761|-0.001921|-0.02462|-0.00122|-0.073775|-0.003656|20.176507|0.106535|0|0|0|355|0.053268|2.28169|0||0||||||||355|0||||
T|GSCO|202609|HPEL|ODD|250|LNNNN|2|1243.4|78|20|0|58|0|0|0|0|0|58|0|0|0.08|0.005895|0.13|0.00958|0.12|0.008843|-0.12|-0.008843|-0.22|-0.016212|13.57||||||||||||||||||||1|0|0|12699.18166
T|GSCO|202609|HPEL|ODD|250|LYNNN|3|1553.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.038889|-0.00226|-0.18|-0.010462|-0.382222|-0.022216|17.205|0.103333|0|0|0|90|0.051667|2.222222|0||0||||||||90|0||||
T|GSCO|202609|HPEL|ODD|250|MXXNN|9|6068.55|328|0|328|0|0|0|328|0|0|0|0|0|-0.006341|-0.000343|-0.005244|-0.000284|0.005244|0.000284|0.152774|0.008264|0.268476|0.014523|18.485777|0.116372|-0.006341|-0.000343|-0.054493|328|0.061357|2.182927|0||0||||||||328|0||||
T|GSCO|202609|HPEL|ROUND|1000|LYNNN|2|6033|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000997|0.01|0.000498|0.235|0.01171|20.0675|0.085|0|0|0|300|0.0425|2|0||0||||||||300|0||||
T|GSCO|202609|HPEL|ROUND|1000|MXXNN|13|34864.46|1893|0|1593|300|0|0|1893|0|0|0|0|0|-0.005811|-0.000316|-0.003391|-0.000184|-0.005589|-0.000304|0.021949|0.001192|-0.064184|-0.003486|18.410943|0.093022|-0.004754|-0.000258|-0.05111|1893|0.048888|2.290544|0||0||||||||1893|0||||
T|GSCO|202609|HPEL|ROUND|10000|LNYNN|1|11235|500|0|0|500|0|0|500|0|0|0|0|0|0.016|0.000711|0.016|0.000711|0.066|0.002935|0.076|0.003379|0.086|0.003824|22.49|0.08|0.016|0.000711|0.2|500|0.032|4|0||0||||||||500|0|1|0|0|4
T|GSCO|202609|HPEL|ROUND|10000|LYNNN|1|16752|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.17|-0.008126|-0.15|-0.00717|-0.16|-0.007648|20.92|0.04|0|0|0|800|0.02|3|0||0||||||||800|0||||
T|GSCO|202609|HPEL|ROUND|10000|MXXNN|6|81449.89|4235|0|4235|0|0|0|4235|0|0|0|0|0|0|0|0.006649|0.000346|-0.042246|-0.002199|0.099138|0.005159|0.04119|0.002144|19.214936|0.099757|0|0|0|4235|0.049878|2.310744|0||0||||||||4235|0||||
T|GSCO|202609|HPEL|ROUND|20000|LYNNN|1|40407.62|3011|0|3011|0|0|0|3011|0|0|0|0|0|0|0|0.01|0.000741|-0.02|-0.001482|-0.08|-0.005928|0.45|0.033346|13.495|0.15|0|0|0|3011|0.075|2|0||0||||||||3011|0||||
T|GSCO|202609|HPEL|ROUND|20000|MXXNN|6|189391|9800|0|9800|0|0|0|9800|0|0|0|0|0|0|0|0.003061|0.000158|0.002857|0.000147|0.004796|0.000248|-0.042959|-0.002217|19.374796|0.098367|0|0|0|9800|0.049184|2.071429|0||0||||||||8000|1800||||
T|GSCO|202609|HPEL|ROUND|5000|LNNNN|1|7350|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HPEL|ROUND|5000|LYNNN|1|5032.5|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|-0.1|-0.00547|-0.08|-0.004376|-0.06|-0.003282|18.28|0.04|0|0|0|275|0.02|2|0||0||||||||100|175||||
T|GSCO|202609|HPEL|ROUND|5000|MXXNN|6|42091|2450|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0.002653|0.000155|0.041633|0.002425|0.115102|0.006705|0.092653|0.005397|17.167245|0.109184|0|0|0|2450|0.054592|2.632653|0||0||||||||2450|0||||
T|GSCO|202609|HPEL|ROUND|50000|MXXNN|4|268844|13900|0|13680|220|0|0|13900|0|0|0|0|0|-0.015899|-0.000822|-0.035036|-0.001811|0.010791|0.000558|0.042662|0.002205|0.079424|0.004106|19.343525|0.076403|-0.015899|-0.000822|-0.208098|13900|0.046151|2.57554|0||0||||||||8400|5500||||
T|GSCO|202609|HPF|ODD|0|LNNNN|5|477.25|33|22|0|11|0|0|0|0|0|0|11|0|-0.039091|-0.002795|-0.039091|-0.002795|0.060909|0.004355|0.12|0.008581|0.161818|0.011571|13.984545||||||||||||||||||||2|29|18|60569.819857
T|GSCO|202609|HPF|ODD|0|LNYNN|2|165.19|11|0|0|11|0|0|1|0|0|0|0|10|0.018182|0.001211|0.018182|0.001211|0.018182|0.001211|0.018182|0.001211|0.018182|0.001211|15.008182|0.061818|0.018182|0.001211|0.294118|11|0.021818|444133.909091|0||0||||||||11|0|2|0|0|444133.909091
T|GSCO|202609|HPF|ODD|0|MXXNN|4|260.04|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.000526|0.000038|-0.005789|-0.000422|13.715|0.106842|0|0|0|19|0.053421|2.315789|0||0||||||||19|0||||
T|GSCO|202609|HPF|ODD|1000|LNYNN|1|1373.27|89|0|0|89|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.43|0.02|0|0|0|89|0.01|2|0||0||||||||89|0|1|0|0|2
T|GSCO|202609|HPF|ODD|250|LNNNN|3|1877.1|137|25|0|112|0|0|0|0|0|0|72|40|0.015714|0.001143|0.012143|0.000883|0.012143|0.000883|0.012143|0.000883|0.012143|0.000883|13.752857||||||||||||||||||||2|109|37|1269717.105193
T|GSCO|202609|HPF|ODD|250|LNYNN|1|308.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|GSCO|202609|HPF|ODD|250|MXXNN|1|380|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.195|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|HPF|ROUND|1000|LYNNN|6|14203|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0488|0.003436|0.0498|0.003507|0.0498|0.003507|0.0498|0.003507|0.0228|0.001606|14.2005|0.063|0.0488|0.003436|0.774603|1000|0.0071|2.3|0||0||||||||800|200||||
T|GSCO|202609|HPF|ROUND|1000|MXXNN|4|11795.22|842|0|842|0|0|0|842|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.019715|0.048979|0|0|0|842|0.024489|2.230404|0||0||||||||662|180||||
T|GSCO|202609|HPF|ROUND|10000|LNNNN|1|15000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0017|-0.000113|-0.0017|-0.000113|-0.0017|-0.000113|-0.0017|-0.000113|0.0044|0.000293|15.015||||||||||||||||||||1|1000|665|5616685.535767
T|GSCO|202609|HPF|ROUND|10000|LYNNN|1|10185|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005508|14.525|0.05|0|0|0|700|0.025|2|0||0||||||||700|0||||
T|GSCO|202609|HPF|ROUND|20000|MXXNN|2|76510|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.31|0.032|0|0|0|5000|0.016|3|0||0||||||||800|4200||||
T|GSCO|202609|HPF|ROUND|5000|LYNNN|3|18829|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.017231|0.001189|0.017231|0.001189|0.017231|0.001189|0.017231|0.001189|0.007231|0.000499|14.493846|0.056923|0.017231|0.001189|0.302703|1300|0.019846|2|0||0||||||||1200|100||||
T|GSCO|202609|HPF|ROUND|5000|MXXNN|1|7160.65|499|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|-0.01|-0.000695|-0.01|-0.000695|-0.05|-0.003475|14.39|0.08|0|0|0|499|0.04|3|0||0||||||||400|99||||
T|GSCO|202609|HPI|ODD|0|LNNNN|1|41.58|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HPI|ODD|0|LYNNN|1|193.31|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.835|0.07|0|0|0|13|0.035|3|0||0||||||||13|0||||
T|GSCO|202609|HPI|ODD|0|MXXNN|15|841.74|57|0|48|9|0|0|57|0|0|0|0|0|0.01|0.000677|0.01|0.000677|0.00807|0.000547|0.012632|0.000856|0.02193|0.001486|14.760351|0.051228|0.01|0.000677|0.195205|56|0.020982|2.678571|1|2|0||||||||57|0||||
T|GSCO|202609|HPI|ODD|1000|MXXNN|3|3357.58|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0.009399|0.000653|0.006266|0.000435|0|0|14.396781|0.026867|0|0|0|233|0.013433|2.343348|0||0||||||||233|0||||
T|GSCO|202609|HPI|ODD|250|LNNNN|4|2753.6|185|0|0|185|0|0|0|0|0|0|0|185|-0.048|-0.003224|-0.048|-0.003224|-0.048|-0.003224|-0.035135|-0.00236|0.002703|0.000182|14.889757||||||||||||||||||||4|18|16|1509285.057211
T|GSCO|202609|HPI|ODD|250|LNYNN|2|1463.5|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.635|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|HPI|ROUND|1000|LYNNN|6|17382|1200|0|600|600|0|0|1200|0|0|0|0|0|0.045167|0.003118|0.045167|0.003118|0.045167|0.003118|0.045167|0.003118|0.060167|0.004153|14.485833|0.075|0.045167|0.003118|0.602222|1200|0.014917|2.666667|0||0||||||||1200|0||||
T|GSCO|202609|HPI|ROUND|1000|MXXNN|6|16260.41|1112|0|924|188|0|0|1112|0|0|0|0|0|0.016079|0.001098|0.016079|0.001098|0.016079|0.001098|0.016079|0.001098|0.003085|0.000211|14.640679|0.104038|0.016079|0.001098|0.154551|1112|0.043979|2.864209|0||0||||||||1112|0||||
T|GSCO|202609|HPI|ROUND|10000|LYNNN|1|14970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.935|0.07|0|0|0|1000|0.035|3|0||0||||||||700|300||||
T|GSCO|202609|HPI|ROUND|20000|MXXNN|1|21675|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001386|0.06|0.004159|14.425|0.05|0|0|0|1500|0.025|2|0||0||||||||1200|300||||
T|GSCO|202609|HPI|ROUND|5000|LYNNN|2|13243.66|942|0|642|300|0|0|942|0|0|0|0|0|-0.032106|-0.002284|-0.060259|-0.004287|-0.064951|-0.00462|-0.064951|-0.00462|-0.064951|-0.00462|14.057357|0.024692|0.019507|0.001388|0.790026|642|0.003804|2|300|3|0||||||||942|0||||
T|GSCO|202609|HPI|ROUND|5000|MXXNN|3|21204|1414|0|1414|0|0|0|1414|0|0|0|0|0|-0.007072|-0.000471|-0.007072|-0.000471|-0.007072|-0.000471|-0.007072|-0.000471|-0.015248|-0.001015|15.019413|0.071641|-0.007072|-0.000471|-0.098717|1414|0.039356|2|0||0||||||||944|470||||
T|GSCO|202609|HPK|ODD|0|LNYNN|1|8.02|1|0|0|1|0|0|0|0|0|0|0|1|0.49|0.061097|0.77|0.09601|1.21|0.150873|1.46|0.182045|0.81|0.100998|8.02|0.06|0|0|0|1|0.03|14439971|0||0||||||||1|0|1|0|0|14439971
T|GSCO|202609|HPK|ODD|0|LYNNN|1|214.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00934|8.565|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|HPK|ODD|0|MXXNN|9|551.88|68|0|68|0|0|0|68|0|0|0|0|0|0.010294|0.00127|0.010294|0.00127|0.010294|0.00127|0.007353|0.000907|-0.025441|-0.003139|8.103676|0.029706|0.010294|0.00127|0.346535|68|0.009706|2.632353|0||0||||||||68|0||||
T|GSCO|202609|HPK|ODD|250|LNNNN|1|421|50|0|0|50|0|0|0|0|0|33|17|0|-0.0132|-0.001569|-0.0132|-0.001569|-0.0132|-0.001569|-0.0132|-0.001569|0.0034|0.000404|8.415||||||||||||||||||||1|50|50|65168.46
T|GSCO|202609|HPK|ODD|250|LYNNN|1|647.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.009877|8.1|0.02|0|0|0|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|HPK|ODD|250|MXXNN|9|4018.66|498|0|498|0|0|0|498|0|0|0|0|0|-0.005422|-0.000672|-0.005422|-0.000672|-0.008715|-0.001081|-0.010241|-0.00127|0.004056|0.000503|8.062008|0.032289|-0.005422|-0.000672|-0.16791|498|0.018855|2.359438|0||0||||||||498|0||||
T|GSCO|202609|HPK|ROUND|1000|MXXNN|7|17435.4|2105|0|2105|0|0|0|2105|0|0|0|0|0|0|0|0|0|0|0|0.003682|0.000444|-0.02734|-0.0033|8.283931|0.025392|0|0|0|2105|0.012696|2.67696|0||0||||||||2055|50||||
T|GSCO|202609|HPK|ROUND|10000|MXXNN|1|19405.52|2267|0|2267|0|0|0|2267|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002339|8.55|0.02|0|0|0|2267|0.01|2|0||0||||||||700|1567||||
T|GSCO|202609|HPK|ROUND|250|MXXNN|1|796|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001258|7.95|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|HPK|ROUND|5000|MXXNN|1|6392|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.01|-0.001255|-0.02|-0.002509|-0.03|-0.003764|-0.03|-0.003764|7.97|0.04|0|0|0|800|0.02|2|0||0||||||||500|300||||
T|GSCO|202609|HPP|ODD|0|MXXNN|12|728.78|62|0|62|0|0|0|62|0|0|0|0|0|0.006161|0.000524|0.006161|0.000524|-0.005452|-0.000463|0.010194|0.000866|0.021645|0.00184|11.764113|0.050484|0.006161|0.000524|0.122045|62|0.022161|2.758065|0||0||||||||62|0||||
T|GSCO|202609|HPP|ODD|250|MXXNN|6|3353.1|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0.028566|0.002315|0.020184|0.001636|0.094559|0.007664|12.338217|0.059228|0|0|0|272|0.029614|2.264706|0||0||||||||272|0||||
T|GSCO|202609|HPP|ROUND|1000|MXXNN|4|6152.8|506|0|506|0|0|0|506|0|0|0|0|0|0.000217|0.000018|0.000217|0.000018|-0.004387|-0.000361|-0.015613|-0.001285|0.026759|0.002203|12.145494|0.045217|0.000217|0.000018|0.004808|506|0.0225|2.227273|0||0||||||||506|0||||
T|GSCO|202609|HPP|ROUND|10000|MXXNN|3|34330|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.003333|0.000291|0|0|-0.003333|-0.000291|-0.043333|-0.003784|11.451667|0.036667|0|0|0|3000|0.018333|2.333333|0||0||||||||1600|1400||||
T|GSCO|202609|HPP|ROUND|20000|LYNNN|1|36180|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.03|-0.002486|-0.03|-0.002486|-0.02|-0.001657|0|0|12.07|0.02|0|0|0|3000|0.01|3|0||0||||||||100|2900||||
T|GSCO|202609|HPP|ROUND|20000|MXXNN|1|45920|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.01|0.000868|0.02|0.001737|0.2|0.017369|11.515|0.07|0|0|0|4000|0.035|2|0||0||||||||400|3600||||
T|GSCO|202609|HPP|ROUND|5000|LNNNN|1|5685|500|0|0|500|0|0|0|0|0|51|449|0|-0.02102|-0.001848|0.0149|0.00131|0.0149|0.00131|0.0149|0.00131|0.00898|0.000789|11.375||||||||||||||||||||1|60|60|139953.01
T|GSCO|202609|HPP|ROUND|5000|LYNNN|1|5985|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000836|-0.01|-0.000836|-0.02|-0.001672|11.965|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|HPP|ROUND|5000|MXXNN|2|15228.02|1234|0|1234|0|0|0|1234|0|0|0|0|0|0|0|0|0|0|0|0.038169|0.003084|0.057253|0.004626|12.375831|0.070916|0|0|0|1234|0.035458|2|0||0||||||||400|834||||
T|GSCO|202609|HPQ|ODD|0|LNNNN|23|2886.61|87|13|0|73|0|6|0|15|19|23|8|2|0.001781|0.000053|0.022329|0.00067|0.025616|0.000769|0.037808|0.001135|0.046027|0.001382|33.311918||||||||||||||||||||20|77|22|25853.405328
T|GSCO|202609|HPQ|ODD|0|LYNNN|7|831.18|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0096|0.000289|0.0136|0.000409|0.0988|0.002972|0.1256|0.003778|33.2482|0.01|0|0|0|25|0.005|2.72|0||0||||||||25|0||||
T|GSCO|202609|HPQ|ODD|0|MXXNN|273|20256.88|619|0|618|1|0|0|618|1|0|0|0|0|-0.000798|-0.000024|-0.000168|-0.000005|-0.00012|-0.000004|-0.00411|-0.000126|-0.009958|-0.000304|32.726163|0.012068|-0.000394|-0.000012|-0.032664|618|0.006241|2.412621|1|122|0||||||||619|0||||
T|GSCO|202609|HPQ|ODD|1000|LNNNN|8|12516.81|388|50|0|338|0|0|0|38|133|0|84|83|-0.004852|-0.00015|0.001124|0.000035|-0.042426|-0.001315|-0.065503|-0.00203|-0.039349|-0.00122|32.265192||||||||||||||||||||7|220|117|126836.832292
T|GSCO|202609|HPQ|ODD|1000|LYNNN|7|11897.96|356|0|356|0|0|0|356|0|0|0|0|0|-0.001685|-0.00005|-0.007303|-0.000218|-0.032303|-0.000966|0.00691|0.000207|0.05427|0.001623|33.427921|0.015618|0.001685|0.00005|0.107914|296|0.008378|2.560811|60|3|0||||||||356|0||||
T|GSCO|202609|HPQ|ODD|1000|MXXNN|127|232479.79|7084|0|7084|0|0|0|7051|33|0|0|0|0|-0.000753|-0.000023|-0.00172|-0.000052|-0.008397|-0.000256|-0.010143|-0.000309|-0.028387|-0.000865|32.818281|0.012362|-0.000629|-0.000019|-0.050885|7014|0.00656|2.475905|70|5|0||||||||7084|0||||
T|GSCO|202609|HPQ|ODD|250|LNNNN|34|20122.33|617|0|0|617|0|18|60|45|171|102|175|46|0.011021|0.000338|0.014327|0.000439|0.005219|0.00016|-0.001005|-0.000031|0.016386|0.000503|32.607812||||||||||||||||||||34|407|212|542806.447036
T|GSCO|202609|HPQ|ODD|250|LNYNN|3|2080.14|65|0|0|65|0|0|32|17|16|0|0|0|0.04|0.00125|0.023692|0.00074|0.152615|0.004768|0.067077|0.002096|-0.211385|-0.006604|32.007538|0.056|0.010769|0.000336|0.192308|65|0.022615|1131.046154|0||0||||||||65|0|3|35|0|1131.046154
T|GSCO|202609|HPQ|ODD|250|LYNNN|12|6250.66|193|0|193|0|0|0|193|0|0|0|0|0|0.000829|0.000026|0.008394|0.000259|0.01772|0.000547|0.022383|0.000691|0.018756|0.000579|32.384171|0.011036|0.000829|0.000026|0.075117|193|0.005104|2.492228|0||0||||||||193|0||||
T|GSCO|202609|HPQ|ODD|250|MXXNN|156|88346.09|2716|0|2716|0|0|0|2697|19|0|0|0|0|-0.001725|-0.000053|-0.003179|-0.000098|0.001118|0.000034|-0.000042|-0.000001|-0.024284|-0.000747|32.528627|0.013409|-0.001378|-0.000042|-0.102801|2716|0.007394|2.470545|0||0||||||||2716|0||||
T|GSCO|202609|HPQ|ROUND|1000|LNNNN|1|3475|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000576|0.02|0.000576|-0.08|-0.002304|-0.2|-0.00576|-1.76|-0.050691|34.72||||||||||||||||||||1|0|0|5350.693379
T|GSCO|202609|HPQ|ROUND|1000|LYNNN|7|25463.9|793|0|670|123|0|0|793|0|0|0|0|0|-0.000895|-0.000028|-0.000895|-0.000028|0.011009|0.000343|0.00256|0.00008|0.114956|0.00358|32.107825|0.014363|0.002131|0.000066|0.148376|670|0.007239|2.149254|123|3|0||||||||793|0||||
T|GSCO|202609|HPQ|ROUND|1000|MXXNN|64|243695.95|7432|0|7432|0|0|0|7432|0|0|0|0|0|0.001215|0.000037|0.000657|0.00002|-0.005054|-0.000154|-0.006756|-0.000206|-0.005299|-0.000162|32.790527|0.013379|-0.00033|-0.00001|-0.02464|7432|0.006854|2.556647|0||0||||||||7407|25||||
T|GSCO|202609|HPQ|ROUND|10000|LNNNN|1|19754|581|0|0|581|0|0|0|0|0|0|0|581|0.03|0.000886|-0.01|-0.000295|-0.21|-0.006201|-0.18|-0.005315|0.04|0.001181|33.865||||||||||||||||||||1|68|0|326634.502004
T|GSCO|202609|HPQ|ROUND|10000|LYNNN|5|73901.53|2207|0|2207|0|0|0|2207|0|0|0|0|0|0.000544|0.000016|-0.003987|-0.000119|0.080227|0.002395|0.207318|0.00619|0.39232|0.011714|33.491436|0.017281|0.000544|0.000016|0.031463|2207|0.008369|2.362483|0||0||||||||2007|200||||
T|GSCO|202609|HPQ|ROUND|10000|MXXNN|44|633025.76|19391|0|19391|0|0|0|19391|0|0|0|0|0|-0.000152|-0.000005|-0.004143|-0.000127|0.002128|0.000065|0.01662|0.000509|0.050886|0.001559|32.646614|0.011531|-0.000523|-0.000016|-0.045394|19391|0.006027|2.59244|0||0||||||||18343|1048||||
T|GSCO|202609|HPQ|ROUND|20000|LNNNN|1|32000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.000625|-0.08|-0.002502|-0.28|-0.008755|0.16|0.005003|-0.5|-0.015635|31.98||||||||||||||||||||1|1|0|1.315115
T|GSCO|202609|HPQ|ROUND|20000|LYNNN|4|162518.3|5045|0|5045|0|0|0|5045|0|0|0|0|0|0|0|0.001784|0.000055|0.040634|0.001261|0.133221|0.004135|0.211516|0.006565|32.216863|0.015154|0|0|0|5045|0.007577|2|0||0||||||||4300|745||||
T|GSCO|202609|HPQ|ROUND|20000|MXXNN|46|1499153.08|45867|0|45867|0|0|0|45867|0|0|0|0|0|-0.000602|-0.000018|0.000491|0.000015|-0.002055|-0.000063|-0.000063|-0.000002|-0.009557|-0.000292|32.68511|0.011983|0.000253|0.000008|0.021105|45167|0.006111|2.362477|0||700|0.01|3||||||31855|14012||||
T|GSCO|202609|HPQ|ROUND|200000|LNNNN|1|230625|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.04|0.0013|0.05|0.001625|0.09|0.002925|0.06|0.00195|-0.1|-0.00325|30.77||||||||||||||||||||1|37|0|3581.659616
T|GSCO|202609|HPQ|ROUND|200000|LYNNN|1|496950|15000|0|9914|5086|0|0|15000|0|0|0|0|0|0.01084|0.000327|0.009717|0.000293|0.009717|0.000293|0.069717|0.002104|0.189717|0.005726|33.135|0.01|0.069717|0.002104|6.971733|200|0.005|3|742|3.134771|14058|0.031931|6.284678||||||700|242||||
T|GSCO|202609|HPQ|ROUND|200000|MXXNN|1|251440|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|-0.04|-0.001114|0|0|-0.2|-0.005569|35.915|0.01|0|0|0|7000|0.005|3|0||0||||||||200|6800||||
T|GSCO|202609|HPQ|ROUND|5000|LNNNN|2|12992|415|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HPQ|ROUND|5000|LYNNN|6|38803.3|1220|0|1220|0|0|0|1220|0|0|0|0|0|-0.001311|-0.000041|0.000328|0.00001|-0.000328|-0.00001|-0.03918|-0.001232|0.012213|0.000384|31.807623|0.011639|-0.001311|-0.000041|-0.112676|1220|0.006475|2.163934|0||0||||||||1220|0||||
T|GSCO|202609|HPQ|ROUND|5000|MXXNN|61|438532.51|13424|0|13424|0|0|0|13424|0|0|0|0|0|0.000434|0.000013|0.001822|0.000056|-0.005486|-0.000168|-0.010427|-0.000319|-0.006441|-0.000197|32.669817|0.013419|0.000049|0.000002|0.003675|13424|0.006685|2.564288|0||0||||||||13272|152||||
T|GSCO|202609|HPQ|ROUND|50000|LNNNN|1|65160|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.06|0.001845|0.15|0.004613|0|0|-1.26|-0.038745|-1.14|-0.035055|32.52||||||||||||||||||||1|184|0|50224.619945
T|GSCO|202609|HPQ|ROUND|50000|LYNNN|5|561140.19|17633|0|17633|0|0|0|17633|0|0|0|0|0|-0.005751|-0.000181|-0.002348|-0.000074|-0.039537|-0.001242|-0.010331|-0.000324|-0.019435|-0.00061|31.836577|0.03024|-0.00207|-0.000065|-0.068451|17633|0.016155|2.391028|0||0||||||||5900|11733||||
T|GSCO|202609|HPQ|ROUND|50000|MXXNN|15|1289817.06|39344|0|39344|0|0|0|39344|0|0|0|0|0|0.002446|0.000075|-0.000152|-0.000005|0.01372|0.000418|-0.016437|-0.000501|0.007259|0.000221|32.785861|0.015583|0.0004|0.000012|0.025667|39344|0.007591|2.460604|0||0||||||||20200|19144||||
T|GSCO|202609|HPS|ODD|0|LNNNN|5|697.28|54|0|0|54|0|0|26|0|0|0|2|26|-0.015185|-0.001175|-0.009259|-0.000716|-0.011481|-0.000888|-0.008519|-0.000659|-0.002593|-0.000201|12.926481||||||||||||||||||||5|3|1|291866.484022
T|GSCO|202609|HPS|ODD|0|LYNNN|1|13.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.67|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|HPS|ODD|0|MXXNN|8|223.84|18|0|18|0|0|0|18|0|0|0|0|0|-0.002222|-0.000179|-0.002222|-0.000179|-0.002778|-0.000224|-0.001111|-0.00009|-0.001667|-0.000134|12.413333|0.048889|-0.002222|-0.000179|-0.045455|18|0.025556|2.833333|0||0||||||||18|0||||
T|GSCO|202609|HPS|ODD|1000|LNNNN|1|1032.8|80|0|0|80|0|0|0|0|0|0|65|15|-0.0425|-0.003286|-0.0425|-0.003286|-0.028125|-0.002174|-0.028125|-0.002174|-0.02|-0.001546|12.935||||||||||||||||||||1|65|65|271652.75
T|GSCO|202609|HPS|ODD|250|LNNNN|2|1231.5|100|0|0|100|0|0|50|0|0|0|50|0|-0.045|-0.003647|-0.05|-0.004052|-0.055|-0.004457|-0.05|-0.004052|-0.05|-0.004052|12.34||||||||||||||||||||2|50|50|36481.065568
T|GSCO|202609|HPS|ODD|250|LYNNN|1|383.04|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.665|0.03|0|0|0|28|0.015|3|0||0||||||||28|0||||
T|GSCO|202609|HPS|ODD|250|MXXNN|3|1554.61|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.864959|0.091736|0|0|0|121|0.045868|2.413223|0||0||||||||121|0||||
T|GSCO|202609|HPS|ROUND|1000|LYNNN|14|32424|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.0216|0.001667|0.0216|0.001667|0.0224|0.001728|0.0224|0.001728|0.024|0.001852|12.9594|0.0396|0.0216|0.001667|0.545455|2500|0.009|2.24|0||0||||||||2300|200||||
T|GSCO|202609|HPS|ROUND|1000|MXXNN|4|15944.79|1231|0|1231|0|0|0|1231|0|0|0|0|0|-0.011763|-0.000907|-0.011763|-0.000907|-0.011763|-0.000907|-0.011763|-0.000907|-0.023266|-0.001794|12.971686|0.067595|-0.011763|-0.000907|-0.174018|1231|0.039679|2.081235|0||0||||||||1027|204||||
T|GSCO|202609|HPS|ROUND|10000|LYNNN|1|11799|900|0|900|0|0|0|900|0|0|0|0|0|0.048|0.003654|0.048|0.003654|0.048|0.003654|0.048|0.003654|-0.062|-0.00472|13.135|0.05|0.048|0.003654|0.96|900|0.001|3|0||0||||||||600|300||||
T|GSCO|202609|HPS|ROUND|10000|MXXNN|1|16260|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.565|0.03|0|0|0|1200|0.015|2|0||0||||||||600|600||||
T|GSCO|202609|HPS|ROUND|20000|MXXNN|2|71767.2|5710|0|5710|0|0|0|5710|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019492|-0.001549|12.585184|0.032995|0|0|0|5710|0.016497|2|0||0||||||||2600|3110||||
T|GSCO|202609|HPS|ROUND|5000|LYNNN|3|19640|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.006|0.000459|0.006|0.000459|0.006|0.000459|0.006|0.000459|0.006|0.000459|13.081667|0.036667|0.006|0.000459|0.163636|1500|0.015333|2.333333|0||0||||||||1300|200||||
T|GSCO|202609|HPS|ROUND|5000|MXXNN|1|7941.36|609|0|609|0|0|0|609|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000767|13.045|0.01|0|0|0|609|0.005|2|0||0||||||||200|409||||
T|GSCO|202609|HQ|ODD|0|LNNNN|15|1126.34|75|56|0|19|0|0|5|0|0|2|12|0|-0.15|-0.010527|-0.155263|-0.010896|-0.138947|-0.009751|-0.121579|-0.008532|-0.07|-0.004913|14.248947||||||||||||||||||||4|12|2|129665.000454
T|GSCO|202609|HQ|ODD|0|LYNNN|1|215|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.15|-0.013973|-0.13|-0.01211|-0.34|-0.031672|10.735|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|HQ|ODD|0|MXXNN|31|1403.56|115|0|112|3|0|0|115|0|0|0|0|0|0.01033|0.000847|0.01007|0.000825|0.013461|0.001103|0.003461|0.000284|0.066678|0.005466|12.198957|0.163304|0.01007|0.000825|0.061661|107|0.082346|2.757009|8|2|0||||||||115|0||||
T|GSCO|202609|HQ|ODD|250|LNNNN|4|2358.75|175|0|0|175|0|0|0|25|0|50|50|50|0.074571|0.005495|0.074571|0.005495|0.094857|0.00699|0.044286|0.003263|-0.251143|-0.018506|13.570714||||||||||||||||||||4|20|20|427712.444027
T|GSCO|202609|HQ|ODD|250|LNYNN|1|320|20|0|0|20|0|0|20|0|0|0|0|0|0.1|0.006231|0.1|0.006231|0.1|0.006231|0.1|0.006231|0.09|0.005607|16.05|0.28|0.1|0.006231|0.357143|20|0.09|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|HQ|ODD|250|LYNNN|1|642.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.017799|10.675|0.07|0|0|0|60|0.035|3|0||0||||||||60|0||||
T|GSCO|202609|HQ|ODD|250|MXXNN|10|4034|320|0|320|0|0|0|320|0|0|0|0|0|0.007031|0.000556|0.017|0.001345|0.015031|0.001189|-0.007938|-0.000628|0.090406|0.007153|12.639641|0.276156|0.007031|0.000556|0.025461|320|0.134563|2.4125|0||0||||||||320|0||||
T|GSCO|202609|HQ|ROUND|1000|LNNNN|2|3187.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.004|-0.000314|-0.004|-0.000314|-0.032|-0.002513|-0.144|-0.011307|-0.138|-0.010836|12.735||||||||||||||||||||2|0|0|118288.401724
T|GSCO|202609|HQ|ROUND|1000|MXXNN|19|42217.79|3329|0|3029|300|0|0|3329|0|0|0|0|0|-0.03249|-0.002559|-0.035795|-0.00282|-0.043004|-0.003387|-0.053878|-0.004244|-0.130147|-0.010252|12.695347|0.174239|-0.03249|-0.002559|-0.18647|3329|0.103364|2.489637|0||0||||||||2380|949||||
T|GSCO|202609|HQ|ROUND|10000|LYNNN|1|10660|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.12|-0.011315|-0.17|-0.01603|-0.07|-0.006601|10.605|0.11|0|0|0|1000|0.055|3|0||0||||||||400|600||||
T|GSCO|202609|HQ|ROUND|10000|MXXNN|7|105480|7000|0|7000|0|0|0|7000|0|0|0|0|0|-0.038857|-0.002551|-0.040286|-0.002645|-0.076|-0.004989|-0.037429|-0.002457|0.062571|0.004108|15.232857|0.362857|-0.038857|-0.002551|-0.107087|7000|0.200857|2.142857|0||0||||||||2200|4800||||
T|GSCO|202609|HQ|ROUND|20000|MXXNN|10|286720|20000|0|18100|1900|0|0|20000|0|0|0|0|0|0.041671|0.00292|0.042671|0.00299|0.063671|0.004462|0.085671|0.006003|0.087671|0.006143|14.271|0.278|0.041671|0.00292|0.149894|20000|0.118165|2.5|0||0||||||||2800|17200||||
T|GSCO|202609|HQ|ROUND|5000|LNNNN|1|6484.2|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|HQ|ROUND|5000|MXXNN|8|51907.5|3750|0|2850|900|0|0|3750|0|0|0|0|0|-0.106688|-0.007726|-0.104955|-0.007601|-0.105355|-0.00763|-0.103221|-0.007475|-0.045088|-0.003265|13.808733|0.215067|-0.092955|-0.006732|-0.432213|3021|0.191175|2.453823|729|3|0||||||||3100|650||||
T|GSCO|202609|HQ|ROUND|50000|MXXNN|5|352050|25000|0|25000|0|0|0|25000|0|0|0|0|0|0|0|0|0|0.03|0.002128|0.078|0.005534|0.202|0.014331|14.095|0.298|0|0|0|25000|0.149|2|0||0||||||||5800|19200||||
T|GSCO|202609|HQH|ODD|0|LNNNN|3|477.55|22|0|0|22|0|0|7|0|0|0|10|5|-0.004545|-0.000209|-0.022727|-0.001046|-0.022727|-0.001046|-0.031818|-0.001465|-0.031818|-0.001465|21.722727||||||||||||||||||||3|6|0|286474.5
T|GSCO|202609|HQH|ODD|0|LNYNN|1|86.36|4|0|0|4|0|0|4|0|0|0|0|0|-0.0025|-0.000116|-0.0025|-0.000116|-0.0025|-0.000116|-0.0025|-0.000116|0.0175|0.00081|21.595|0.05|-0.0025|-0.000116|-0.05|4|0.02625|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|HQH|ODD|0|LYNNN|2|248.81|11|0|11|0|0|0|11|0|0|0|0|0|-0.019091|-0.000845|-0.019091|-0.000845|-0.019091|-0.000845|-0.019091|-0.000845|-0.013636|-0.000604|22.582273|0.073636|-0.019091|-0.000845|-0.259259|11|0.046364|2.090909|0||0||||||||11|0||||
T|GSCO|202609|HQH|ODD|0|MXXNN|31|2724.84|124|0|124|0|0|0|124|0|0|0|0|0|-0.005484|-0.00025|-0.005403|-0.000246|-0.004839|-0.00022|-0.001532|-0.00007|-0.011452|-0.000522|21.953266|0.120242|-0.005484|-0.00025|-0.045607|124|0.062863|2.41129|0||0||||||||124|0||||
T|GSCO|202609|HQH|ODD|1000|LNNNN|2|2199.5|100|50|0|50|0|0|0|0|0|0|0|50|-0.0392|-0.001728|-0.0392|-0.001728|-0.0392|-0.001728|-0.0396|-0.001746|-0.0492|-0.002169|22.685||||||||||||||||||||1|51|50|768207.67331
T|GSCO|202609|HQH|ODD|1000|LNYNN|3|3424.6|154|0|0|154|0|0|154|0|0|0|0|0|-0.010909|-0.000491|-0.010909|-0.000491|-0.010909|-0.000491|0.011818|0.000532|0.005195|0.000234|22.231948|0.092468|0.011429|0.000514|0.123596|154|0.040519|3.220779|0||0||||||||154|0|3|26|26|3.220779
T|GSCO|202609|HQH|ODD|1000|LYNNN|1|1404|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.04|-0.001858|-0.04|-0.001858|-0.04|-0.001858|21.525|0.15|0|0|0|65|0.075|2|0||0||||||||65|0||||
T|GSCO|202609|HQH|ODD|1000|MXXNN|9|12450.66|570|0|570|0|0|0|570|0|0|0|0|0|-0.00614|-0.000281|-0.00614|-0.000281|-0.012526|-0.000574|-0.010772|-0.000493|-0.022018|-0.001008|21.840456|0.102877|-0.00614|-0.000281|-0.059686|570|0.054509|2.175439|0||0||||||||570|0||||
T|GSCO|202609|HQH|ODD|250|LNNNN|5|3549.85|159|100|0|59|0|0|0|22|0|1|0|36|-0.051695|-0.002354|-0.057797|-0.002632|-0.057797|-0.002632|-0.057797|-0.002632|-0.01661|-0.000756|21.958559||||||||||||||||||||2|78|58|1223506.372881
T|GSCO|202609|HQH|ODD|250|LYNNN|1|475.44|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.665|0.05|0|0|0|21|0.025|2|0||0||||||||21|0||||
T|GSCO|202609|HQH|ODD|250|MXXNN|16|11119.41|508|0|508|0|0|0|508|0|0|0|0|0|0.001843|0.000084|0.00263|0.00012|0.001173|0.000054|-0.0055|-0.000252|-0.009949|-0.000455|21.865482|0.109035|0.001843|0.000084|0.016898|508|0.053596|2.480315|0||0||||||||508|0||||
T|GSCO|202609|HQH|ROUND|1000|LNNNN|1|4871.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|0|
T|GSCO|202609|HQH|ROUND|1000|LYNNN|1|2126|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.23|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|HQH|ROUND|1000|MXXNN|10|34765|1579|0|1579|0|0|0|1579|0|0|0|0|0|-0.021533|-0.000979|-0.021533|-0.000979|-0.021533|-0.000979|-0.006333|-0.000288|-0.005421|-0.000246|21.996305|0.122502|-0.021533|-0.000979|-0.175774|1579|0.072017|2.59658|0||0||||||||1453|126||||
T|GSCO|202609|HQH|ROUND|10000|MXXNN|7|108111.6|4980|0|4933|47|0|0|4980|0|0|0|0|0|0.010188|0.00047|0.010188|0.00047|0.010188|0.00047|0.007176|0.000331|0.009184|0.000423|21.69901|0.127249|0.012072|0.000556|0.094868|4980|0.057589|2.54257|0||0||||||||3230|1750||||
T|GSCO|202609|HQH|ROUND|20000|LYNNN|1|34347|1605|0|1605|0|0|0|1605|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005114|-0.11|-0.005114|21.51|0.22|0|0|0|1605|0.11|2|0||0||||||||200|1405||||
T|GSCO|202609|HQH|ROUND|20000|MXXNN|3|89843.01|4067|0|4067|0|0|0|4067|0|0|0|0|0|0.050651|0.002302|0.050651|0.002302|0.050651|0.002302|0.050651|0.002302|0.050651|0.002302|22.005725|0.170015|0.050651|0.002302|0.297919|4067|0.059682|2.516843|0||0||||||||1700|2367||||
T|GSCO|202609|HQH|ROUND|5000|LYNNN|1|6976.4|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|-0.18|-0.00839|-0.18|-0.00839|-0.1|-0.004661|21.455|0.11|0|0|0|326|0.055|3|0||0||||||||100|226||||
T|GSCO|202609|HQH|ROUND|5000|MXXNN|7|49509.72|2254|0|1939|315|0|0|2254|0|0|0|0|0|0.005856|0.000266|0.007254|0.00033|0.01925|0.000875|0.017853|0.000812|0.002449|0.000111|21.99226|0.098523|0.029614|0.001347|0.300581|2039|0.038087|3.147131|215|2.186047|0||||||||1839|415||||
T|GSCO|202609|HQH|ROUND|50000|MXXNN|1|60777|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000893|22.4|0.22|0|0|0|2700|0.11|2|0||0||||||||300|2400||||
T|GSCO|202609|HQI|ODD|0|MXXNN|3|74.99|4|0|3|1|0|0|4|0|0|0|0|0|0.14|0.007649|0.14|0.007649|0.14|0.007649|0.12|0.006556|0.12|0.006556|18.3025|0.89|0.14|0.007649|0.157303|4|0.375|2.75|0||0||||||||4|0||||
T|GSCO|202609|HQI|ODD|1000|LYNNN|1|1011|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.925|0.59|0|0|0|50|0.295|2|0||0||||||||50|0||||
T|GSCO|202609|HQI|ODD|1000|MXXNN|1|1091.35|65|0|65|0|0|0|65|0|0|0|0|0|-0.55|-0.03223|-0.55|-0.03223|-0.55|-0.03223|-0.55|-0.03223|-0.23|-0.013478|17.065|0.55|-0.55|-0.03223|-1|65|0.55|2|0||0||||||||65|0||||
T|GSCO|202609|HQI|ODD|250|MXXNN|1|996.6|60|0|0|60|0|0|60|0|0|0|0|0|0.441|0.02611|0.441|0.02611|0.441|0.02611|0.441|0.02611|0.441|0.02611|16.89|0.56|0.441|0.02611|0.7875|60|0.0595|2|0||0||||||||60|0||||
T|GSCO|202609|HQI|ROUND|1000|MXXNN|1|3472|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00644|17.08|0.56|0|0|0|200|0.28|2|0||0||||||||100|100||||
T|GSCO|202609|HQL|ODD|0|LNNNN|3|571.5|30|20|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|0.05|0.002512|19.905||||||||||||||||||||1|1|0|176392
T|GSCO|202609|HQL|ODD|0|LNYNN|2|58.54|3|0|0|3|0|0|1|0|0|0|0|2|-0.013333|-0.000683|-0.013333|-0.000683|-0.013333|-0.000683|-0.013333|-0.000683|0|0|19.513333|0.22|0.013333|0.000683|0.060606|3|0.103333|1044115|0||0||||||||3|0|2|2|0|1044115
T|GSCO|202609|HQL|ODD|0|MXXNN|17|1438.12|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.00274|-0.000139|0.000959|0.000049|0.010548|0.000536|19.670137|0.10137|0|0|0|73|0.050685|2.150685|0||0||||||||73|0||||
T|GSCO|202609|HQL|ODD|1000|LNNNN|2|2606.75|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|HQL|ODD|1000|LNYNN|2|3178.44|156|0|0|156|0|0|60|96|0|0|0|0|0.030769|0.001512|0.030769|0.001512|0.030769|0.001512|0.011538|0.000567|0.085385|0.004196|20.35|0.241538|0.030769|0.001512|0.127389|156|0.105385|118.568374|0||0||||||||156|0|2|96|96|118.568374
T|GSCO|202609|HQL|ODD|1000|LYNNN|2|2281.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.015|-0.000725|-0.015|-0.000725|-0.055|-0.002659|20.685|0.11|0|0|0|110|0.055|1.5|0||0||||||||110|0||||
T|GSCO|202609|HQL|ODD|1000|MXXNN|2|2328.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.02|-0.001027|-0.02|-0.001027|-0.075|-0.003852|19.4725|0.195|0|0|0|120|0.0975|2.5|0||0||||||||120|0||||
T|GSCO|202609|HQL|ODD|250|LNNNN|2|1183.38|57|0|0|57|0|0|0|0|0|37|0|20|-0.020526|-0.000988|-0.020526|-0.000988|-0.020526|-0.000988|-0.020526|-0.000988|-0.014035|-0.000675|20.783333||||||||||||||||||||2|20|20|1534252.631579
T|GSCO|202609|HQL|ODD|250|LNYNN|1|309.3|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00194|20.615|0.03|0|0|0|15|0.015|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|HQL|ODD|250|LYNNN|1|754.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.006935|18.745|0.25|0|0|0|40|0.125|3|0||0||||||||40|0||||
T|GSCO|202609|HQL|ODD|250|MXXNN|5|2399|120|0|120|0|0|0|120|0|0|0|0|0|-0.016667|-0.000835|-0.016667|-0.000835|-0.016667|-0.000835|-0.016667|-0.000835|-0.002917|-0.000146|19.948333|0.119167|-0.016667|-0.000835|-0.13986|120|0.067917|2.708333|0||0||||||||120|0||||
T|GSCO|202609|HQL|ROUND|1000|MXXNN|6|17704.8|915|0|915|0|0|0|915|0|0|0|0|0|0.006557|0.000339|0.008743|0.000452|0.000142|0.000007|0.008055|0.000416|0.027956|0.001444|19.354525|0.090907|0|0|0|915|0.045454|2.617486|0||0||||||||915|0||||
T|GSCO|202609|HQL|ROUND|10000|LYNNN|1|10649.88|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0.01|0.00048|0.01|0.00048|0|0|20.825|0.13|0|0|0|513|0.065|3|0||0||||||||513|0||||
T|GSCO|202609|HQL|ROUND|10000|MXXNN|5|85649.95|4349|0|4349|0|0|0|4349|0|0|0|0|0|0|0|0|0|-0.008968|-0.000456|-0.007719|-0.000393|-0.011529|-0.000587|19.655363|0.10009|0|0|0|4349|0.050045|3.027822|0||0||||||||1100|3249||||
T|GSCO|202609|HQL|ROUND|20000|MXXNN|4|113253.65|5901|0|5901|0|0|0|5901|0|0|0|0|0|0|0|0|0|0|0|0|0|0.039207|0.002039|19.231869|0.102901|0|0|0|5901|0.051451|2.177597|0||0||||||||3926|1975||||
T|GSCO|202609|HQL|ROUND|5000|LNYNN|1|5020.8|240|0|0|240|0|0|0|2|0|0|0|238|0.049083|0.002354|0.049083|0.002354|0.049083|0.002354|0.049083|0.002354|0.056917|0.00273|20.85|0.26|0.14|0.006715|0.538462|240|0.06|593913.502098|0||0||||||||240|0|1|7|7|593913.502098
T|GSCO|202609|HQL|ROUND|5000|MXXNN|3|22635.94|1118|0|843|275|0|0|1118|0|0|0|0|0|0.004472|0.00022|0.004472|0.00022|0.021324|0.00105|-0.012379|-0.00061|0.010098|0.000497|20.298712|0.207961|0.004472|0.00022|0.021505|1118|0.101744|2.754025|0||0||||||||747|371||||
T|GSCO|202609|HQY|ODD|0|LNNNN|2|292.8|3|1|0|2|0|0|0|0|0|0|2|0|-1.09|-0.011174|-1|-0.010252|-1|-0.010252|-1.45|-0.014865|-0.01|-0.000103|97.545||||||||||||||||||||1|3|0|161476
T|GSCO|202609|HQY|ODD|0|LYNNN|1|196.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000204|-0.04|-0.000407|98.28|0.54|0|0|0|2|0.27|3|0||0||||||||2|0||||
T|GSCO|202609|HQY|ODD|0|MXXNN|39|5653.82|60|0|57|3|0|0|60|0|0|0|0|0|-0.007233|-0.000077|-0.0064|-0.000068|0.000767|0.000008|0.022433|0.000238|0.001433|0.000015|94.25125|0.212833|-0.006233|-0.000066|-0.029287|60|0.109533|2.733333|0||0||||||||60|0||||
T|GSCO|202609|HQY|ODD|1000|MXXNN|34|67220.27|720|0|720|0|0|0|720|0|0|0|0|0|-0.004319|-0.000046|-0.004319|-0.000046|-0.010556|-0.000113|-0.041458|-0.000444|-0.080639|-0.000864|93.359868|0.216181|-0.004319|-0.000046|-0.019981|720|0.11025|2.972222|0||0||||||||720|0||||
T|GSCO|202609|HQY|ODD|250|LNNNN|5|3229.75|35|25|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|0.07|0.000736|0.09|0.000946|0.07|0.000736|95.155||||||||||||||||||||1|10|0|3
T|GSCO|202609|HQY|ODD|250|LNYNN|1|908|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0.03|0.00033|0.03|0.00033|0.03|0.00033|0.16|0.001762|90.825|0.23|0.05|0.000551|0.217391|10|0.09|20715|0||0||||||||10|0|1|10|0|20715
T|GSCO|202609|HQY|ODD|250|LYNNN|1|985.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|98.59|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|HQY|ODD|250|MXXNN|53|33590.1|358|0|358|0|0|0|358|0|0|0|0|0|0.01962|0.000209|0.017106|0.000182|0.021436|0.000228|0.013279|0.000142|0.071073|0.000757|93.832863|0.209078|0.01962|0.000209|0.093841|358|0.094729|2.768156|0||0||||||||358|0||||
T|GSCO|202609|HQY|ODD|5000|MXXNN|6|40354.1|424|0|424|0|0|0|424|0|0|0|0|0|0.002377|0.000025|0.002377|0.000025|-0.013142|-0.000138|-0.093024|-0.000977|-0.260736|-0.002739|95.206274|0.194151|0.002377|0.000025|0.012245|424|0.095887|2.990566|0||0||||||||424|0||||
T|GSCO|202609|HQY|ROUND|10000|MXXNN|5|70735.13|746|0|746|0|0|0|746|0|0|0|0|0|-0.046434|-0.00049|-0.046434|-0.00049|-0.01937|-0.000204|0.012493|0.000132|-0.050268|-0.00053|94.772855|0.296622|-0.046434|-0.00049|-0.156544|746|0.171528|2.942359|0||0||||||||650|96||||
T|GSCO|202609|HQY|ROUND|20000|MXXNN|4|117496.12|1245|0|1245|0|0|0|1245|0|0|0|0|0|0|0|0.00294|0.000031|0.01759|0.000186|0.076193|0.000807|0.058723|0.000622|94.378992|0.137068|0|0|0|1245|0.068534|2.686747|0||0||||||||940|305||||
T|GSCO|202609|HQY|ROUND|5000|MXXNN|2|18589|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.055|-0.000594|0.15|0.001619|0.36|0.003886|92.6425|0.605|0|0|0|200|0.3025|3|0||0||||||||200|0||||
T|GSCO|202609|HQY|ROUND|50000|MXXNN|3|261031.68|2751|0|2751|0|0|0|2751|0|0|0|0|0|0|0|0|0|-0.006365|-0.000067|-0.001454|-0.000015|0.440487|0.004622|95.294806|1.077186|0|0|0|2751|0.538593|2.363504|0||0||||||||400|2351||||
T|GSCO|202609|HR|ODD|0|MXXNN|39|4246.85|229|0|229|0|0|0|229|0|0|0|0|0|-0.000524|-0.000028|-0.000524|-0.000028|-0.001397|-0.000075|-0.001878|-0.000101|0.004585|0.000247|18.547052|0.010524|-0.000524|-0.000028|-0.049793|229|0.005524|2.615721|0||0||||||||229|0||||
T|GSCO|202609|HR|ODD|1000|MXXNN|15|22193.92|1196|0|1196|0|0|0|1196|0|0|0|0|0|0|0|0|0|-0.008696|-0.000469|-0.002124|-0.000114|0.008595|0.000463|18.555008|0.01|0|0|0|1196|0.005|2.58612|0||0||||||||1196|0||||
T|GSCO|202609|HR|ODD|250|LNYNN|1|479.25|27|0|0|27|0|27|0|0|0|0|0|0|0.2|0.01123|0.13|0.007299|0.1|0.005615|0.1|0.005615|0.02|0.001123|17.81|0.24|0.12|0.006738|0.5|27|0.06|0.662416|0||0||||||||27|0|1|0|0|0.662416
T|GSCO|202609|HR|ODD|250|MXXNN|28|14669.07|792|0|792|0|0|0|792|0|0|0|0|0|0.000005|0|0.000005|0|0.000005|0|0.002455|0.000133|0.006899|0.000373|18.520227|0.01|0.000005|0|0.000505|792|0.004997|2.563131|0||0||||||||792|0||||
T|GSCO|202609|HR|ROUND|1000|MXXNN|17|53655.68|2896|0|2896|0|0|0|2896|0|0|0|0|0|0.000439|0.000024|0.000439|0.000024|0.002394|0.000129|0.00162|0.000087|-0.007972|-0.00043|18.527241|0.01|0.000439|0.000024|0.043923|2896|0.00478|2.525207|0||0||||||||2896|0||||
T|GSCO|202609|HR|ROUND|5000|MXXNN|7|47842.77|2620|0|2620|0|0|0|2620|0|0|0|0|0|0.002065|0.000113|0.002065|0.000113|0.002065|0.000113|0.000141|0.000008|0.015767|0.000863|18.260103|0.01|0.002065|0.000113|0.206489|2079|0.005|2.71621|541|3|0||||||||2620|0||||
T|GSCO|202609|HRB|ODD|0|LNNNN|1|90.9|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0.01|0.00022|0|0|0|0|0.35|0.007693|45.495||||||||||||||||||||1|0|0|2814859.491566
T|GSCO|202609|HRB|ODD|0|LNYNN|1|89.22|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.11|-0.002466|-0.23|-0.005156|44.61|0.02|0|0|0|2|0.01|8993|0||0||||||||2|0|1|2|0|8993
T|GSCO|202609|HRB|ODD|0|MXXNN|98|9467.35|214|0|214|0|0|0|214|0|0|0|0|0|-0.000888|-0.00002|-0.000935|-0.000021|0.003832|0.000087|0.004206|0.000095|-0.00757|-0.000171|44.253879|0.061682|-0.000888|-0.00002|-0.014394|214|0.031285|2.411215|0||0||||||||214|0||||
T|GSCO|202609|HRB|ODD|1000|LNNNN|2|3476.75|75|0|0|75|0|0|25|0|0|50|0|0|-0.016667|-0.000359|-0.016667|-0.000359|-0.016667|-0.000359|-0.023333|-0.000503|-0.43|-0.009272|46.378333||||||||||||||||||||2|0|0|10470.286159
T|GSCO|202609|HRB|ODD|1000|LYNNN|1|1979.46|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|-0.05|-0.001058|0.24|0.005078|-0.35|-0.007406|47.26|0.26|0|0|0|42|0.13|3|0||0||||||||42|0||||
T|GSCO|202609|HRB|ODD|1000|MXXNN|45|97704.85|2156|0|2102|54|0|0|2156|0|0|0|0|0|-0.002379|-0.000052|-0.003929|-0.000087|-0.003789|-0.000084|-0.00211|-0.000047|-0.041916|-0.000924|45.3426|0.086201|-0.002379|-0.000052|-0.027603|2156|0.04429|2.412801|0||0||||||||2156|0||||
T|GSCO|202609|HRB|ODD|250|LNNNN|4|1619.62|37|6|0|31|0|0|21|0|0|10|0|0|0.012258|0.000281|0.015806|0.000363|0.004839|0.000111|0.001935|0.000044|-0.069355|-0.001591|43.585484||||||||||||||||||||3|11|11|8931.274283
T|GSCO|202609|HRB|ODD|250|LNYNN|1|447.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000223|0.14|0.003128|44.755|0.05|0|0|0|10|0.025|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|HRB|ODD|250|MXXNN|63|33822.72|756|0|756|0|0|0|756|0|0|0|0|0|-0.001458|-0.000033|-0.003164|-0.000071|-0.008706|-0.000195|-0.015122|-0.000338|0.016135|0.000361|44.746865|0.063466|-0.001458|-0.000033|-0.022968|745|0.032941|2.398658|11|3|0||||||||756|0||||
T|GSCO|202609|HRB|ROUND|1000|LYNNN|1|4737.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.05|0.00116|-0.01|-0.000232|-0.34|-0.007891|43.085|0.03|0|0|0|110|0.015|3|0||0||||||||110|0||||
T|GSCO|202609|HRB|ROUND|1000|MXXNN|4|18133.73|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0.007791|0.000185|-0.036047|-0.000855|-0.026953|-0.000639|42.166349|0.034884|0|0|0|430|0.017442|2.490698|0||0||||||||424|6||||
T|GSCO|202609|HRB|ROUND|10000|MXXNN|6|85504.26|1867|0|1867|0|0|0|1867|0|0|0|0|0|-0.009234|-0.000202|-0.009234|-0.000202|-0.006588|-0.000144|-0.055688|-0.001216|0.075903|0.001657|45.80865|0.071077|-0.010573|-0.000231|-0.148757|1867|0.040825|2.674344|0||0||||||||1681|186||||
T|GSCO|202609|HRB|ROUND|20000|MXXNN|6|185907.08|3987|0|3987|0|0|0|3987|0|0|0|0|0|0.013544|0.00029|0.015801|0.000339|0.031716|0.00068|0.063727|0.001367|0.036163|0.000776|46.626914|0.038167|-0.004515|-0.000097|-0.118289|3987|0.021341|2.424881|0||0||||||||2413|1574||||
T|GSCO|202609|HRB|ROUND|5000|LYNNN|1|5691.4|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001256|0.36|0.009042|39.815|0.03|0|0|0|143|0.015|2|0||0||||||||143|0||||
T|GSCO|202609|HRB|ROUND|5000|MXXNN|16|121130.21|2702|0|2702|0|0|0|2702|0|0|0|0|0|0.002306|0.000051|0.002306|0.000051|-0.000033|-0.000001|0.017013|0.000379|-0.012961|-0.000289|44.841025|0.060859|0.002306|0.000051|0.037886|2702|0.029276|2.336788|0||0||||||||2513|189||||
T|GSCO|202609|HRB|ROUND|50000|MXXNN|1|72580.3|1801|0|1801|0|0|0|1801|0|0|0|0|0|-0.03|-0.000744|-0.03|-0.000744|-0.04|-0.000992|-0.12|-0.002976|0|0|40.32|0.04|-0.04|-0.000992|-1|1801|0.04|3|0||0||||||||900|901||||
T|GSCO|202609|HRI|ODD|0|MXXNN|13|1817.04|13|0|13|0|0|0|13|0|0|0|0|0|-0.068615|-0.000491|-0.075538|-0.00054|-0.077846|-0.000557|0.099846|0.000714|0.239077|0.00171|139.809615|0.582308|-0.068615|-0.000491|-0.117834|13|0.325462|2.461538|0||0||||||||13|0||||
T|GSCO|202609|HRI|ODD|1000|LNNNN|6|11294.6|80|40|0|40|0|0|0|0|20|0|20|0|-0.05|-0.000349|0.065|0.000454|0.1|0.000698|0.115|0.000802|1.31|0.00914|143.32||||||||||||||||||||2|25|0|78972.81536
T|GSCO|202609|HRI|ODD|1000|LNYNN|7|24448.75|170|150|0|20|0|0|20|0|0|0|0|0|0.135|0.000976|0.135|0.000976|0.135|0.000976|0.135|0.000976|-0.015|-0.000108|138.255|0.41|0.105|0.000759|0.256098|20|0.1525|3|0||0||||||||20|0|1|6|0|3
T|GSCO|202609|HRI|ODD|1000|MXXNN|21|45119.78|327|0|326|1|0|0|327|0|0|0|0|0|-0.000734|-0.000005|-0.000428|-0.000003|0.022263|0.000161|0.166208|0.001205|0.132263|0.000959|137.963318|0.704985|-0.000214|-0.000002|-0.000304|327|0.352599|2.663609|0||0||||||||327|0||||
T|GSCO|202609|HRI|ODD|10000|MXXNN|1|11060|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000144|-0.03|-0.000217|138.535|0.57|0|0|0|80|0.285|3|0||0||||||||80|0||||
T|GSCO|202609|HRI|ODD|250|LNNNN|4|2450.58|18|10|0|8|0|0|0|0|0|3|0|5|0.01625|0.000117|0.05|0.000361|0.065|0.00047|0.02375|0.000172|-2.08375|-0.015061|138.3575||||||||||||||||||||2|8|0|486166.889627
T|GSCO|202609|HRI|ODD|250|LNYNN|3|2077.8|15|10|0|5|0|0|5|0|0|0|0|0|0.23|0.00166|0.23|0.00166|0.23|0.00166|0.13|0.000938|0.06|0.000433|138.585|0.39|0.23|0.00166|0.589744|5|0.08|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|HRI|ODD|250|MXXNN|24|12338.08|89|0|89|0|0|0|89|0|0|0|0|0|-0.004472|-0.000032|-0.004921|-0.000035|-0.015483|-0.000112|0.026427|0.000191|-0.118067|-0.000851|138.696292|0.725393|-0.004472|-0.000032|-0.006165|89|0.364933|2.561798|0||0||||||||89|0||||
T|GSCO|202609|HRI|ODD|5000|LNNNN|2|12475.6|93|0|0|93|0|0|0|0|0|0|93|0|-0.280968|-0.002096|-0.280968|-0.002096|-0.00129|-0.00001|0.648387|0.004837|1.278602|0.009538|134.047527||||||||||||||||||||2|47|43|74874.675442
T|GSCO|202609|HRI|ODD|5000|MXXNN|7|46476.79|324|0|324|0|0|0|324|0|0|0|0|0|-0.190185|-0.001326|-0.190185|-0.001326|-0.119938|-0.000836|-0.553889|-0.003862|-0.776574|-0.005415|143.406173|0.767346|-0.190185|-0.001326|-0.247848|324|0.478765|2.555556|0||0||||||||324|0||||
T|GSCO|202609|HRI|ROUND|10000|MXXNN|3|42926.54|324|0|324|0|0|0|324|0|0|0|0|0|-0.456944|-0.003444|-0.453765|-0.003421|-0.398704|-0.003005|-0.226636|-0.001708|-0.778395|-0.005868|132.659151|0.713117|-0.456944|-0.003444|-0.64077|324|0.585031|2.626543|0||0||||||||324|0||||
T|GSCO|202609|HRI|ROUND|20000|MXXNN|4|146912.5|1090|0|1090|0|0|0|1090|0|0|0|0|0|0|0|0|0|-0.052202|-0.000388|-0.282294|-0.002099|-1.169174|-0.008694|134.473853|1.196147|0|0|0|1090|0.598073|2.522936|0||0||||||||820|270||||
T|GSCO|202609|HRI|ROUND|50000|MXXNN|4|415343.08|2937|0|2937|0|0|0|2937|0|0|0|0|0|0|0|0|0|0|0|-0.142683|-0.001006|-0.382853|-0.002699|141.831805|0.889976|0|0|0|2937|0.444988|2.40858|0||0||||||||750|2187||||
T|GSCO|202609|HRL|ODD|0|LNNNN|75|6530.38|317|15|0|302|0|0|11|6|21|34|141|89|0.005298|0.000257|0.006424|0.000312|0.009503|0.000461|0.014305|0.000694|-0.001291|-0.000063|20.615099||||||||||||||||||||69|298|229|847374.669343
T|GSCO|202609|HRL|ODD|0|LYNNN|20|1766.49|86|0|86|0|0|0|86|0|0|0|0|0|-0.00093|-0.000045|-0.00093|-0.000045|-0.003023|-0.000147|-0.006744|-0.000328|-0.048605|-0.002367|20.536163|0.01|-0.00093|-0.000045|-0.093023|86|0.005465|2.267442|0||0||||||||86|0||||
T|GSCO|202609|HRL|ODD|0|MXXNN|252|18423.72|890|0|880|10|0|0|889|1|0|0|0|0|-0.000966|-0.000047|-0.000775|-0.000037|-0.001742|-0.000084|-0.000978|-0.000047|-0.005461|-0.000264|20.697865|0.010719|-0.000652|-0.000031|-0.060797|890|0.005685|2.473034|0||0||||||||890|0||||
T|GSCO|202609|HRL|ODD|1000|LNNNN|5|5635.85|268|50|0|218|0|0|50|0|0|63|105|0|0.004954|0.000239|0.000367|0.000018|0.002661|0.000128|-0.015688|-0.000755|-0.020459|-0.000985|20.76633||||||||||||||||||||4|223|105|50198.068736
T|GSCO|202609|HRL|ODD|1000|LYNNN|7|8828.33|427|0|427|0|0|0|427|0|0|0|0|0|0.001265|0.000061|0.001265|0.000061|0.002717|0.000131|0.016674|0.000807|0.037049|0.001792|20.670246|0.01|0.001265|0.000061|0.126464|373|0.005|2.168901|54|3|0||||||||427|0||||
T|GSCO|202609|HRL|ODD|1000|MXXNN|42|58027.07|2779|0|2779|0|0|0|2779|0|0|0|0|0|0.000171|0.000008|0.000322|0.000015|0.001092|0.000052|-0.003723|-0.000178|-0.000132|-0.000006|20.881546|0.010209|0.000171|0.000008|0.016708|2779|0.005019|2.689457|0||0||||||||2779|0||||
T|GSCO|202609|HRL|ODD|250|LNNNN|16|8609|417|44|0|373|0|0|35|22|51|0|132|133|0.00504|0.000243|0.004826|0.000233|0.009866|0.000476|0.002922|0.000141|0.014021|0.000677|20.706649||||||||||||||||||||14|296|188|1084423.096418
T|GSCO|202609|HRL|ODD|250|LYNNN|4|1973.84|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.002857|-0.000142|0.010204|0.000507|0.013673|0.000679|20.139082|0.01|0|0|0|98|0.005|2.489796|0||0||||||||98|0||||
T|GSCO|202609|HRL|ODD|250|MXXNN|92|55348.79|2691|0|2691|0|0|0|2691|0|0|0|0|0|-0.000793|-0.000039|-0.000592|-0.000029|-0.001848|-0.00009|-0.002896|-0.000141|-0.003368|-0.000164|20.5673|0.010476|-0.000644|-0.000031|-0.061511|2671|0.005602|2.46799|20|3|0||||||||2691|0||||
T|GSCO|202609|HRL|ROUND|1000|LNNNN|2|7029|340|17|0|323|0|0|200|0|0|103|20|0|-0.003808|-0.000184|-0.01|-0.000483|0.027152|0.001311|-0.017616|-0.000851|0.002012|0.000097|20.709489||||||||||||||||||||2|244|244|15103.961231
T|GSCO|202609|HRL|ROUND|1000|LYNNN|7|17461.72|851|0|851|0|0|0|851|0|0|0|0|0|-0.002362|-0.000115|-0.000599|-0.000029|-0.002949|-0.000144|-0.008237|-0.000401|0.048754|0.002376|20.517009|0.01|-0.002362|-0.000115|-0.236193|851|0.006181|3|0||0||||||||851|0||||
T|GSCO|202609|HRL|ROUND|1000|MXXNN|72|209300.4|10146|0|10146|0|0|0|10146|0|0|0|0|0|-0.000026|-0.000001|0.000122|0.000006|0.001756|0.000085|-0.001043|-0.000051|-0.001692|-0.000082|20.627401|0.010747|-0.000026|-0.000001|-0.002421|10046|0.00544|2.624527|100|4|0||||||||10146|0||||
T|GSCO|202609|HRL|ROUND|10000|LYNNN|5|83368.02|4133|0|4133|0|0|0|4133|0|0|0|0|0|-0.001694|-0.000084|-0.001694|-0.000084|-0.004113|-0.000204|-0.003145|-0.000156|-0.018471|-0.000916|20.168245|0.01|-0.001694|-0.000084|-0.169368|4133|0.005847|2.564481|0||0||||||||3600|533||||
T|GSCO|202609|HRL|ROUND|10000|MXXNN|22|290089.65|13904|0|13904|0|0|0|13904|0|0|0|0|0|0.00025|0.000012|-0.000505|-0.000024|0.002301|0.00011|-0.006004|-0.000288|0.003343|0.00016|20.862909|0.013165|0.000862|0.000041|0.06545|13904|0.006151|2.579977|0||0||||||||13629|275||||
T|GSCO|202609|HRL|ROUND|20000|MXXNN|15|510628.31|24149|0|24149|0|0|0|24149|0|0|0|0|0|0.001306|0.000062|0.001306|0.000062|0.000644|0.00003|0.001746|0.000083|0.012097|0.000572|21.145664|0.01|0.001306|0.000062|0.130622|24149|0.004347|2.518407|0||0||||||||17746|6403||||
T|GSCO|202609|HRL|ROUND|200000|MXXNN|1|208400|10000|0|4861|5139|0|0|10000|0|0|0|0|0|-0.008456|-0.000406|-0.008456|-0.000406|-0.008456|-0.000406|-0.008456|-0.000406|-0.008456|-0.000406|20.835|0.01|0.011544|0.000554|1.1544|1300|0.005|3|7120|2.929775|1580|0.009|4||||||4400|4020||||
T|GSCO|202609|HRL|ROUND|5000|LNNNN|1|9920|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.05|0.00252|19.845||||||||||||||||||||1|500|54|370571.84588
T|GSCO|202609|HRL|ROUND|5000|LYNNN|5|27338.33|1313|0|1313|0|0|0|1313|0|0|0|0|0|-0.001904|-0.000091|-0.001904|-0.000091|-0.001904|-0.000091|-0.001097|-0.000053|-0.020366|-0.000978|20.820484|0.01|-0.001904|-0.000091|-0.190404|1313|0.005952|2.421173|0||0||||||||1313|0||||
T|GSCO|202609|HRL|ROUND|5000|MXXNN|30|221837.58|10719|0|10719|0|0|0|10719|0|0|0|0|0|-0.00056|-0.000027|-0.001356|-0.000066|-0.002713|-0.000131|-0.007665|-0.00037|-0.010268|-0.000496|20.694267|0.012799|-0.00056|-0.000027|-0.043735|10719|0.006679|2.711447|0||0||||||||10705|14||||
T|GSCO|202609|HRL|ROUND|50000|LYNNN|1|102650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.000974|-0.02|-0.000974|0.02|0.000974|0.04|0.001949|20.525|0.01|0|0|0|5000|0.005|3|0||0||||||||1400|3600||||
T|GSCO|202609|HRL|ROUND|50000|MXXNN|14|1166816.29|56653|0|56653|0|0|0|56653|0|0|0|0|0|0.002102|0.000102|0.002102|0.000102|0.004318|0.00021|0.008203|0.000398|0.023901|0.00116|20.595837|0.01|0.002102|0.000102|0.210234|56653|0.003949|2.31121|0||0||||||||29637|27016||||
T|GSCO|202609|HRMY|ODD|0|LNNNN|7|1129.08|28|21|0|7|0|0|0|0|0|0|1|6|0|0|0|0|0|0|-0.078571|-0.001975|0.118571|0.00298|39.790714||||||||||||||||||||2|8|0|328569.468587
T|GSCO|202609|HRMY|ODD|0|LNYNN|3|634.15|15|10|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000936|-0.04|-0.000936|-0.41|-0.009593|-0.23|-0.005381|-0.65|-0.015208|42.74|0.66|-0.34|-0.007955|-0.515152|5|0.5|397.863344|0||0||||||||5|0|1|5|0|397.863344
T|GSCO|202609|HRMY|ODD|0|LYNNN|1|171.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|0.07|0.001635|0.07|0.001635|42.81|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|HRMY|ODD|0|MXXNN|31|2839.46|69|0|69|0|0|0|69|0|0|0|0|0|0.003333|0.000081|0.002899|0.00007|0.006232|0.000151|-0.005507|-0.000134|0.003333|0.000081|41.14087|0.105797|0.003333|0.000081|0.031507|69|0.051232|2.536232|0||0||||||||69|0||||
T|GSCO|202609|HRMY|ODD|1000|LNNNN|1|2984.1|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003284|0.06|0.001407|42.635||||||||||||||||||||1|0|0|3
T|GSCO|202609|HRMY|ODD|1000|LNYNN|1|2532|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|GSCO|202609|HRMY|ODD|1000|LYNNN|1|1375.77|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.02|0.000482|0.55|0.013263|0.51|0.012298|41.47|0.44|0|0|0|33|0.22|2|0||0||||||||33|0||||
T|GSCO|202609|HRMY|ODD|1000|MXXNN|32|69239.07|1680|0|1680|0|0|0|1680|0|0|0|0|0|-0.004435|-0.000108|-0.00378|-0.000092|-0.004208|-0.000102|-0.020476|-0.000497|0.013732|0.000333|41.201509|0.103994|-0.00872|-0.000212|-0.083853|1680|0.056357|2.719643|0||0||||||||1680|0||||
T|GSCO|202609|HRMY|ODD|250|LNNNN|1|400.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|HRMY|ODD|250|LNYNN|1|821|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|GSCO|202609|HRMY|ODD|250|MXXNN|24|15239.2|368|0|368|0|0|0|368|0|0|0|0|0|0.002772|0.000067|0.002772|0.000067|0.000734|0.000018|-0.038179|-0.000922|-0.024375|-0.000589|41.398791|0.10481|0.002772|0.000067|0.026445|368|0.051019|2.432065|0||0||||||||368|0||||
T|GSCO|202609|HRMY|ROUND|1000|MXXNN|1|4216|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000237|0.12|0.002847|0.12|0.002847|0.12|0.002847|42.145|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|HRMY|ROUND|10000|MXXNN|4|45184.93|1086|0|1086|0|0|0|1086|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.064134|-0.001543|41.559448|0.094604|0|0|0|1086|0.047302|3|0||0||||||||836|250||||
T|GSCO|202609|HRMY|ROUND|20000|MXXNN|7|255484.88|6093|0|6093|0|0|0|6093|0|0|0|0|0|0|0|0.005245|0.000125|0.014617|0.000348|-0.008188|-0.000195|-0.061451|-0.001463|41.989494|0.150043|-0.006565|-0.000156|-0.043754|6093|0.078304|2.091416|0||0||||||||1900|4193||||
T|GSCO|202609|HRMY|ROUND|200000|MXXNN|1|580778.32|13756|0|9916|3840|0|0|13756|0|0|0|0|0|-0.010751|-0.000255|0.009249|0.000219|0.119249|0.002827|0.139249|0.003301|0.119249|0.002827|42.185|0.07|0.289249|0.006857|4.132131|3107|0.01173|2.560669|2430|2.295062|8219|0.187911|4.027741||||||400|5137||||
T|GSCO|202609|HRMY|ROUND|5000|MXXNN|9|59537.68|1443|0|1443|0|0|0|1443|0|0|0|0|0|0|0|0|0|0.002183|0.000053|0.011913|0.000289|0.039175|0.00095|41.238337|0.117796|0|0|0|1443|0.058898|2.565489|0||0||||||||1380|63||||
T|GSCO|202609|HRMY|ROUND|50000|MXXNN|3|179939.8|4200|0|4200|0|0|0|4200|0|0|0|0|0|0.008571|0.0002|0.008571|0.0002|-0.008905|-0.000208|-0.010486|-0.000245|-0.125467|-0.002931|42.803538|0.1014|0|0|0|4200|0.0507|2.285714|0||0||||||||1500|2700||||
T|GSCO|202609|HROW|ODD|0|LNNNN|14|2257.34|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|3|
T|GSCO|202609|HROW|ODD|0|MXXNN|30|2098.61|60|0|60|0|0|0|60|0|0|0|0|0|-0.005667|-0.000162|0.004667|0.000134|0.003667|0.000105|0.027|0.000773|0.057333|0.001641|34.941|0.161333|-0.005667|-0.000162|-0.035124|60|0.0835|2.516667|0||0||||||||60|0||||
T|GSCO|202609|HROW|ODD|1000|MXXNN|13|24833.69|707|0|707|0|0|0|707|0|0|0|0|0|0.011168|0.000318|0.011168|0.000318|0.017675|0.000503|-0.002665|-0.000076|0.052851|0.001504|35.133791|0.103479|0.011168|0.000318|0.107928|707|0.046156|2.521924|0||0||||||||707|0||||
T|GSCO|202609|HROW|ODD|250|LNNNN|9|5135.6|155|70|0|85|0|0|0|0|10|0|65|10|0.049412|0.001515|0.052941|0.001623|0.138235|0.004239|0.172353|0.005285|0.262941|0.008063|32.61||||||||||||||||||||5|44|0|412675.81413
T|GSCO|202609|HROW|ODD|250|LNYNN|2|691.5|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|-0.02|-0.000579|-0.01|-0.000289|34.555|0.19|-0.01|-0.000289|-0.052632|20|0.1|3|0||0||||||||20|0|2|0|0|3
T|GSCO|202609|HROW|ODD|250|LYNNN|1|263.2|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001217|-0.2|-0.006086|32.86|0.08|0|0|0|8|0.04|3|0||0||||||||8|0||||
T|GSCO|202609|HROW|ODD|250|MXXNN|20|11460.11|332|0|332|0|0|0|332|0|0|0|0|0|-0.003012|-0.000087|-0.003012|-0.000087|-0.008012|-0.000232|-0.019127|-0.000554|0.04259|0.001235|34.49878|0.108886|-0.003012|-0.000087|-0.027663|332|0.055949|2.349398|0||0||||||||332|0||||
T|GSCO|202609|HROW|ROUND|1000|LYNNN|1|3318|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000302|0.1|0.003017|33.145|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|HROW|ROUND|1000|MXXNN|5|18338.97|551|0|551|0|0|0|551|0|0|0|0|0|-0.016334|-0.00049|-0.016334|-0.00049|-0.054446|-0.001635|-0.058094|-0.001744|0.038603|0.001159|33.303122|0.101815|-0.016334|-0.00049|-0.160428|551|0.059074|2.364791|0||0||||||||551|0||||
T|GSCO|202609|HROW|ROUND|10000|LYNNN|1|19990.66|589|0|589|0|0|0|589|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.11|0.003245|33.895|0.09|0|0|0|589|0.045|2|0||0||||||||200|389||||
T|GSCO|202609|HROW|ROUND|10000|MXXNN|11|147428.25|4375|0|4375|0|0|0|4375|0|0|0|0|0|0|0|0.008457|0.000251|0.046914|0.001393|0.019314|0.000574|0.184171|0.005469|33.6774|0.172057|0|0|0|4375|0.086029|2.388571|0||0||||||||2300|2075||||
T|GSCO|202609|HROW|ROUND|20000|LYNNN|1|33540|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.1|-0.002977|-0.09|-0.002679|-0.09|-0.002679|-0.1|-0.002977|0.25|0.007443|33.59|0.1|-0.1|-0.002977|-1|1000|0.1|3|0||0||||||||200|800||||
T|GSCO|202609|HROW|ROUND|20000|MXXNN|6|192247.31|5511|0|4699|812|0|0|5511|0|0|0|0|0|0.019477|0.000557|0.019477|0.000557|0.017663|0.000505|0.019477|0.000557|-0.150998|-0.004317|34.977969|0.241072|0.063027|0.001802|0.261443|5444|0.090118|2.461242|67|2.940299|0||||||||1700|3811||||
T|GSCO|202609|HROW|ROUND|5000|MXXNN|4|31640.7|936|0|936|0|0|0|686|250|0|0|0|0|0|0|0|0|0.010673|0.000316|0.020801|0.000615|0.103333|0.003056|33.811464|0.073355|0|0|0|936|0.036677|56.459402|0||0||||||||936|0||||
T|GSCO|202609|HROW|ROUND|50000|LNNNN|1|115395|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HROW|ROUND|50000|LYNNN|1|66969|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0.2|0.006267|-0.06|-0.00188|31.915|0.05|0|0|0|2100|0.025|2|0||0||||||||200|1900||||
T|GSCO|202609|HROW|ROUND|50000|MXXNN|1|67000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.14|0.004169|0.14|0.004169|0.49|0.014592|33.58|0.16|0|0|0|2000|0.08|2|0||0||||||||500|1500||||
T|GSCO|202609|HRTG|ODD|0|LNNNN|1|99.15|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HRTG|ODD|0|MXXNN|26|1889.46|55|0|55|0|0|0|55|0|0|0|0|0|-0.004|-0.000117|-0.004182|-0.000122|-0.006545|-0.000191|0.010545|0.000307|-0.007636|-0.000223|34.319545|0.134364|-0.004|-0.000117|-0.02977|55|0.069182|2.490909|0||0||||||||55|0||||
T|GSCO|202609|HRTG|ODD|1000|LNNNN|1|1406.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|GSCO|202609|HRTG|ODD|1000|MXXNN|12|24712.8|720|0|720|0|0|0|720|0|0|0|0|0|0.004222|0.000123|0.004222|0.000123|0.003458|0.000101|0.001125|0.000033|0.009986|0.000291|34.30084|0.105931|0.004222|0.000123|0.039858|644|0.056856|2.341615|76|3|0||||||||720|0||||
T|GSCO|202609|HRTG|ODD|250|LNNNN|2|1361.8|40|0|0|40|0|0|0|0|0|0|20|20|-0.05|-0.001468|-0.05|-0.001468|-0.04|-0.001174|-0.03|-0.000881|-0.05|-0.001468|34.0575||||||||||||||||||||2|20|1|2157884.564901
T|GSCO|202609|HRTG|ODD|250|LNYNN|1|520.5|15|0|0|15|0|0|0|0|0|0|0|15|0.07|0.002018|0.07|0.002018|0.07|0.002018|0.07|0.002018|0.11|0.00317|34.695|0.13|0.01|0.000288|0.076923|15|0.06|340432|0||0||||||||15|0|1|9|0|340432
T|GSCO|202609|HRTG|ODD|250|MXXNN|11|6228.34|182|0|182|0|0|0|182|0|0|0|0|0|-0.013956|-0.000408|-0.013956|-0.000408|-0.015|-0.000439|-0.020714|-0.000606|-0.024451|-0.000715|34.196236|0.100934|-0.013956|-0.000408|-0.138269|182|0.057445|2.428571|0||0||||||||182|0||||
T|GSCO|202609|HRTG|ROUND|1000|MXXNN|2|9014.65|265|0|265|0|0|0|265|0|0|0|0|0|-0.055472|-0.00163|-0.055472|-0.00163|-0.05|-0.00147|-0.060189|-0.001769|-0.074528|-0.002191|34.022642|0.055472|-0.055472|-0.00163|-1|265|0.055472|2|0||0||||||||265|0||||
T|GSCO|202609|HRTG|ROUND|10000|MXXNN|2|29322.88|838|0|445|393|0|0|838|0|0|0|0|0|-0.008496|-0.000243|0.001289|0.000037|-0.052745|-0.00151|-0.047637|-0.001364|-0.067422|-0.00193|34.934487|0.114033|0.055537|0.00159|0.487024|838|0.029248|2.457041|0||0||||||||838|0||||
T|GSCO|202609|HRTG|ROUND|5000|MXXNN|2|12419.26|369|0|369|0|0|0|369|0|0|0|0|0|0|0|-0.005014|-0.000149|-0.025068|-0.000747|-0.065176|-0.001942|-0.025068|-0.000747|33.568862|0.175339|0|0|0|369|0.087669|3|0||0||||||||284|85||||
T|GSCO|202609|HRTG|ROUND|50000|MXXNN|1|104946.09|3027|0|3027|0|0|0|3027|0|0|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.1|-0.002889|-0.2|-0.005778|34.615|0.11|0|0|0|3027|0.055|2|0||0||||||||300|2727||||
T|GSCO|202609|HRTS|ODD|0|MXXNN|3|108.64|3|0|3|0|0|0|3|0|0|0|0|0|-0.066667|-0.001843|-0.066667|-0.001843|-0.063333|-0.001751|-0.06|-0.001659|-0.09|-0.002489|36.163333|0.1|-0.066667|-0.001843|-0.666667|3|0.083333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|HRTX|ODD|0|LNNNN|1|10.89|33|0|0|33|0|0|0|33|0|0|0|0|0.0017|0.005125|-0.0043|-0.012964|-0.0043|-0.012964|-0.0041|-0.012361|-0.0053|-0.015978|0.3317||||||||||||||||||||1|33|33|10.147987
T|GSCO|202609|HRTX|ODD|0|LYNNN|5|13.38|43|0|40|3|0|0|43|0|0|0|0|0|0.000237|0.000764|0.000237|0.000764|0.000237|0.000764|0.000814|0.002621|0.001019|0.00328|0.310585|0.001249|0.000237|0.000764|0.189944|43|0.000506|2.069767|0||0||||||||43|0||||
T|GSCO|202609|HRTX|ODD|0|MXXNN|3|26|83|0|71|12|0|0|83|0|0|0|0|0|-0.000043|-0.000138|-0.000043|-0.000138|0.000029|0.000092|-0.000072|-0.000231|0.001173|0.003742|0.313567|0.000893|-0.000043|-0.000138|-0.048583|83|0.000468|2.144578|0||0||||||||83|0||||
T|GSCO|202609|HRTX|ROUND|0|LYNNN|5|325.74|1020|0|1020|0|0|0|1020|0|0|0|0|0|0.000074|0.000231|0.000074|0.000231|0.000074|0.000231|0.000074|0.000231|-0.000065|-0.000203|0.318553|0.002337|0.000074|0.000231|0.031462|1020|0.001132|2.353922|0||0||||||||1020|0||||
T|GSCO|202609|HRTX|ROUND|0|MXXNN|6|850.46|2746|0|2296|450|0|0|2746|0|0|0|0|0|0|0|0|0|0.000415|0.001338|0.000699|0.002253|0.000643|0.002071|0.310315|0.001421|0|0|0|2746|0.000711|3|0||0||||||||2378|368||||
T|GSCO|202609|HRTX|ROUND|1000|LYNNN|5|6262.4|22009|0|17209|4800|0|0|22009|0|0|0|0|0|0.000083|0.000292|0.00011|0.000388|0.000019|0.000068|0.001346|0.004737|-0.000176|-0.000618|0.284236|0.001513|0.00031|0.001091|0.204888|17134|0.000773|2.875452|4875|2.620513|0||||||||3200|18809||||
T|GSCO|202609|HRTX|ROUND|1000|MXXNN|3|5099.5|15000|0|5009|9991|0|0|15000|0|0|0|0|0|0.001147|0.003385|0.001147|0.003385|0.000481|0.001418|-0.000086|-0.000254|0.000414|0.001222|0.3389|0.0034|0.002947|0.008697|0.866863|12614|0.00027|3.770414|2217|3.636897|169|0.0001|3||||||1000|13831||||
T|GSCO|202609|HRTX|ROUND|250|LYNNN|3|1182.98|4013|0|2000|2013|0|0|4013|0|0|0|0|0|0.001071|0.003637|0.001071|0.003637|0.001221|0.004147|0.001296|0.004402|-0.0004|-0.001358|0.294424|0.000726|0.000826|0.002805|1.137796|2103|0.000219|2.475511|1001|2.2997|909|0.000728|4.508251||||||1900|1204||||
T|GSCO|202609|HRTX|ROUND|250|MXXNN|1|536.2|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000746|0.26815|0.0001|0|0|0|2000|0.00005|3|0||0||||||||2000|0||||
T|GSCO|202609|HRTX|ROUND|5000|LYNNN|2|12824|40000|0|214|39786|0|0|23360|0|0|0|0|16640|0.000802|0.002501|0.000837|0.002611|0.000912|0.002844|0.00081|0.002527|0.000718|0.002241|0.32065|0.0002|0.001622|0.005058|8.109|100|0.00015|2|3360|2.267857|36540|0.000779|2113774.951752||||||1600|1860||||
T|GSCO|202609|HRZN|ODD|0|LNNNN|13|639.29|138|13|0|125|0|0|0|0|1|1|61|62|0.00152|0.000327|0.00264|0.000568|0.01024|0.002203|0.0064|0.001377|0.01272|0.002737|4.64796||||||||||||||||||||10|87|76|1666979.29966
T|GSCO|202609|HRZN|ODD|0|LYNNN|11|875.91|185|0|185|0|0|0|185|0|0|0|0|0|-0.001081|-0.000228|-0.001081|-0.000228|-0.001081|-0.000228|-0.000541|-0.000114|0.004541|0.000959|4.733162|0.01|-0.001081|-0.000228|-0.108108|185|0.005541|2.086486|0||0||||||||185|0||||
T|GSCO|202609|HRZN|ODD|0|MXXNN|73|2659.48|565|0|565|0|0|0|565|0|0|0|0|0|-0.001363|-0.00029|-0.001381|-0.000293|-0.001434|-0.000305|-0.002832|-0.000602|-0.00315|-0.000669|4.705991|0.011381|-0.001363|-0.00029|-0.119751|565|0.006372|2.306195|0||0||||||||565|0||||
T|GSCO|202609|HRZN|ODD|250|MXXNN|3|840.76|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0.006409|0.00138|0|0|4.643287|0.01|0|0|0|181|0.005|2.651934|0||0||||||||181|0||||
T|GSCO|202609|HRZN|ROUND|1000|LYNNN|1|1177.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004242|4.715|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|HRZN|ROUND|1000|MXXNN|11|32937.36|7071|0|7071|0|0|0|7071|0|0|0|0|0|0.001788|0.000384|0.001788|0.000384|0.001788|0.000384|0.00292|0.000627|-0.006025|-0.001294|4.657747|0.011025|0.001788|0.000384|0.162211|7071|0.004618|2.889832|0||0||||||||6471|600||||
T|GSCO|202609|HRZN|ROUND|10000|LYNNN|2|30820.76|6608|0|6608|0|0|0|6608|0|0|0|0|0|0.012409|0.00266|0.012409|0.00266|0.012409|0.00266|-0.007591|-0.001627|0.004818|0.001033|4.665363|0.01|0|0|0|6608|0.005|2.62046|0||0||||||||4500|2108||||
T|GSCO|202609|HRZN|ROUND|10000|MXXNN|7|106975.86|22452|0|22452|0|0|0|22452|0|0|0|0|0|0|0|0|0|0|0|-0.004009|-0.000841|-0.007255|-0.001522|4.766307|0.011336|0|0|0|22452|0.005668|2.554605|0||0||||||||14655|7797||||
T|GSCO|202609|HRZN|ROUND|20000|MXXNN|1|33636.06|6921|0|6921|0|0|0|6921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.865|0.01|0|0|0|6921|0.005|3|0||0||||||||2800|4121||||
T|GSCO|202609|HRZN|ROUND|250|LYNNN|1|960|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002081|0|0|4.805|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|HRZN|ROUND|250|MXXNN|6|3620.57|762|0|762|0|0|0|762|0|0|0|0|0|-0.001312|-0.000276|-0.001312|-0.000276|-0.001312|-0.000276|0.001575|0.000332|-0.004724|-0.000995|4.749029|0.01|-0.001312|-0.000276|-0.131234|762|0.005656|2.19685|0||0||||||||762|0||||
T|GSCO|202609|HRZN|ROUND|5000|LYNNN|1|7215|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004154|4.815|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|HRZN|ROUND|5000|MXXNN|3|18848.89|3974|0|3974|0|0|0|3974|0|0|0|0|0|0|0|0|0|0|0|0.004001|0.000845|0|0|4.736052|0.014001|0|0|0|3974|0.007001|2.273025|0||0||||||||3974|0||||
T|GSCO|202609|HSAI|ODD|0|LNNNN|3|289.35|16|0|0|16|0|0|0|0|0|10|0|6|0.04875|0.002692|0.058125|0.003209|0.068125|0.003761|0.136875|0.007557|0.045|0.002485|18.111875||||||||||||||||||||3|7|1|169300.775235
T|GSCO|202609|HSAI|ODD|0|LYNNN|2|276.53|17|0|17|0|0|0|17|0|0|0|0|0|-0.007059|-0.000434|-0.007059|-0.000434|-0.027059|-0.001664|-0.027059|-0.001664|-0.090588|-0.005571|16.26|0.012941|-0.007059|-0.000434|-0.545455|17|0.01|2.705882|0||0||||||||17|0||||
T|GSCO|202609|HSAI|ODD|0|MXXNN|26|2182.28|128|0|128|0|0|0|128|0|0|0|0|0|-0.003359|-0.000197|-0.003281|-0.000192|0.015078|0.000885|0.034922|0.002049|0.049609|0.00291|17.046836|0.027734|-0.002578|-0.000151|-0.092958|128|0.015156|2.382813|0||0||||||||128|0||||
T|GSCO|202609|HSAI|ODD|1000|LNNNN|1|1239.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.01|-0.000605|-0.02|-0.001211|-0.01|-0.000605|-0.01|-0.000605|0.12|0.007264|16.52||||||||||||||||||||1|0|0|1.255837
T|GSCO|202609|HSAI|ODD|1000|MXXNN|2|2239.61|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0.004812|0.000286|0.004812|0.000286|0.004436|0.000263|0.072556|0.004308|16.841015|0.034812|0|0|0|133|0.017406|2|0||0||||||||133|0||||
T|GSCO|202609|HSAI|ODD|250|LNYNN|1|684.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.02|0.001168|0|0|0|0|17.12|0.02|0|0|0|40|0.01|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|HSAI|ODD|250|LYNNN|2|1463.12|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002349|-0.155349|-0.009124|17.02593|0.025814|0|0|0|86|0.012907|2.418605|0||0||||||||86|0||||
T|GSCO|202609|HSAI|ODD|250|MXXNN|12|7647.21|450|0|450|0|0|0|450|0|0|0|0|0|-0.001222|-0.000072|-0.001222|-0.000072|0.006311|0.000371|-0.001711|-0.000101|0.002089|0.000123|16.994711|0.021911|-0.001222|-0.000072|-0.055781|450|0.011567|2.568889|0||0||||||||450|0||||
T|GSCO|202609|HSAI|ROUND|1000|LYNNN|1|4695|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000639|0|0|15.64|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|HSAI|ROUND|1000|MXXNN|14|36155.8|2148|0|2148|0|0|0|2148|0|0|0|0|0|0.000605|0.000036|0.000605|0.000036|-0.0052|-0.000309|-0.018929|-0.001125|0.02365|0.001405|16.833329|0.023845|0.000605|0.000036|0.025381|2148|0.01162|2.66108|0||0||||||||2148|0||||
T|GSCO|202609|HSAI|ROUND|10000|MXXNN|9|129202.07|7283|0|7283|0|0|0|7283|0|0|0|0|0|0|0|0|0|-0.005492|-0.00031|-0.004645|-0.000262|0.041379|0.002332|17.742846|0.025012|0|0|0|7283|0.012506|2.31347|0||0||||||||5300|1983||||
T|GSCO|202609|HSAI|ROUND|20000|LNNNN|1|48580|2800|0|0|2800|0|0|0|0|0|0|0|2800|-0.007846|-0.000452|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.06|-0.003459|17.345||||||||||||||||||||1|2800|2699|3085705.254286
T|GSCO|202609|HSAI|ROUND|20000|MXXNN|3|83220.13|4883|0|4883|0|0|0|4883|0|0|0|0|0|0.010997|0.000646|0.010997|0.000646|0.010997|0.000646|0.002007|0.000118|-0.005337|-0.000313|17.036825|0.017332|0.010997|0.000646|0.634527|3093|0.005|3|1790|3|0||||||||2600|2283||||
T|GSCO|202609|HSAI|ROUND|5000|MXXNN|2|17413.54|1026|0|1026|0|0|0|1026|0|0|0|0|0|0|0|0|0|-0.004639|-0.000274|-0.017115|-0.001009|-0.102788|-0.00606|16.962622|0.019279|0|0|0|1026|0.009639|3|0||0||||||||400|626||||
T|GSCO|202609|HSAI|ROUND|50000|MXXNN|2|168172.2|9355|0|9355|0|0|0|9355|0|0|0|0|0|-0.00364|-0.000203|0|0|0|0|-0.00364|-0.000203|-0.00364|-0.000203|17.968079|0.01728|0|0|0|9355|0.00864|2|0||0||||||||1200|8155||||
T|GSCO|202609|HSBC|ODD|0|LNNNN|4|609|6|0|0|6|0|0|0|0|0|5|1|0|-0.003333|-0.000033|-0.011667|-0.000115|0.02|0.000197|-0.046667|-0.00046|0.048333|0.000476|101.494167||||||||||||||||||||4|2|2|18920.186299
T|GSCO|202609|HSBC|ODD|0|LYNNN|1|203.08|2|0|2|0|0|0|2|0|0|0|0|0|0.048|0.000473|0.098|0.000965|-0.122|-0.001201|-0.342|-0.003367|0.028|0.000276|101.565|0.05|0.048|0.000473|0.96|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|HSBC|ODD|0|MXXNN|99|12056.91|117|0|117|0|0|0|117|0|0|0|0|0|-0.00135|-0.000013|-0.001436|-0.000014|0.003521|0.000034|-0.000838|-0.000008|-0.047504|-0.000461|103.049573|0.027179|-0.001265|-0.000012|-0.046541|117|0.014222|2.435897|0||0||||||||117|0||||
T|GSCO|202609|HSBC|ODD|1000|LNNNN|3|4609.55|45|0|0|45|0|0|0|0|0|25|20|0|0.015556|0.000152|0.01|0.000098|-0.023333|-0.000228|-0.038889|-0.00038|-0.062222|-0.000607|102.43||||||||||||||||||||3|20|20|78484.305
T|GSCO|202609|HSBC|ODD|1000|LNYNN|2|4224.5|40|0|0|40|0|0|30|0|0|1|9|0|0.00175|0.000017|0.00175|0.000017|0.03175|0.000301|-0.0285|-0.00027|-0.02425|-0.00023|105.6125|0.025|0|0|0|40|0.0125|62916.025|0||0||||||||40|0|2|10|10|62916.025
T|GSCO|202609|HSBC|ODD|1000|LYNNN|2|3310.57|33|0|33|0|0|0|33|0|0|0|0|0|-0.003939|-0.000039|-0.003939|-0.000039|0.022121|0.000221|0.010303|0.000103|-0.021515|-0.000214|100.312273|0.016061|-0.003939|-0.000039|-0.245283|33|0.01|3|0||0||||||||33|0||||
T|GSCO|202609|HSBC|ODD|1000|MXXNN|142|343168.08|3346|0|3317|29|0|0|3346|0|0|0|0|0|-0.000697|-0.000007|-0.001328|-0.000013|0.000552|0.000005|0.004542|0.000044|0.008087|0.000079|102.560859|0.025269|-0.000858|-0.000008|-0.033968|3346|0.013064|2.520323|0||0||||||||3346|0||||
T|GSCO|202609|HSBC|ODD|250|LNNNN|2|1337.8|13|0|0|13|0|0|0|0|8|0|5|0|0.017692|0.000172|0.011538|0.000112|0.045385|0.000441|-0.086923|-0.000845|-0.154615|-0.001503|102.903462||||||||||||||||||||2|5|0|72128.185244
T|GSCO|202609|HSBC|ODD|250|LNYNN|1|995.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.13|0.001305|99.59|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|HSBC|ODD|250|MXXNN|72|41228.15|401|0|401|0|0|0|401|0|0|0|0|0|0.000165|0.000002|-0.000608|-0.000006|0.006125|0.00006|0.010888|0.000106|-0.007042|-0.000068|102.813978|0.02586|0.000065|0.000001|0.002507|401|0.012898|2.695761|0||0||||||||401|0||||
T|GSCO|202609|HSBC|ODD|5000|MXXNN|39|275984.89|2677|0|2677|0|0|0|2677|0|0|0|0|0|0.001001|0.00001|-0.000497|-0.000005|0.000153|0.000001|-0.003411|-0.000033|0.004669|0.000045|103.095665|0.024262|0.001304|0.000013|0.053734|2677|0.011479|2.723945|0||0||||||||2677|0||||
T|GSCO|202609|HSBC|ROUND|10000|LYNNN|1|10245|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000293|-0.05|-0.000488|-0.03|-0.000293|102.455|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|HSBC|ROUND|10000|MXXNN|17|216116.32|2098|0|2098|0|0|0|2098|0|0|0|0|0|-0.003266|-0.000032|-0.008061|-0.000078|-0.010344|-0.0001|0.012306|0.000119|-0.019458|-0.000189|103.011368|0.026759|-0.003147|-0.000031|-0.117599|2098|0.014953|2.557674|0||0||||||||2098|0||||
T|GSCO|202609|HSBC|ROUND|20000|LYNNN|1|21420|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|0.1|0.000934|107.11|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|HSBC|ROUND|20000|MXXNN|14|433661.54|4242|0|4242|0|0|0|4242|0|0|0|0|0|-0.004679|-0.000046|-0.004609|-0.000045|-0.014123|-0.000138|-0.041297|-0.000404|-0.102725|-0.001005|102.234696|0.021372|-0.004168|-0.000041|-0.195014|4242|0.01277|2.12612|0||0||||||||3708|534||||
T|GSCO|202609|HSBC|ROUND|50000|MXXNN|6|474488.23|4625|0|4625|0|0|0|4625|0|0|0|0|0|0.009705|0.000095|0.010615|0.000103|-0.006029|-0.000059|-0.002215|-0.000022|-0.111463|-0.001087|102.582892|0.034683|0.009705|0.000095|0.279808|4625|0.012489|2.753297|0||0||||||||2224|2401||||
T|GSCO|202609|HSCS|ODD|0|LNNNN|3|12.78|3|0|0|3|0|0|0|0|1|0|1|1|-0.03|-0.007039|-0.03|-0.007039|0.02|0.004693|-0.006667|-0.001564|-0.076667|-0.01799|4.261667||||||||||||||||||||3|3|1|2525266.108451
T|GSCO|202609|HSCS|ODD|0|LNYNN|1|10.06|2|0|0|2|0|0|2|0|0|0|0|0|0.06|0.012012|0.06|0.012012|0.06|0.012012|0.08|0.016016|-0.28|-0.056056|4.995|0.09|0.07|0.014014|0.777778|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|HSCS|ODD|0|MXXNN|8|315.17|64|0|64|0|0|0|64|0|0|0|0|0|-0.001563|-0.00032|-0.001563|-0.00032|-0.00625|-0.001279|-0.022813|-0.004669|-0.052344|-0.010713|4.886094|0.1375|-0.001563|-0.00032|-0.011364|64|0.069531|2.453125|0||0||||||||64|0||||
T|GSCO|202609|HSCS|ODD|250|LNNNN|1|255.78|58|0|0|58|0|0|0|0|0|58|0|0|0.03|0.00681|0|0|0|0|-0.03|-0.00681|0.05|0.011351|4.405||||||||||||||||||||1|0|0|17793
T|GSCO|202609|HSCS|ROUND|1000|MXXNN|2|7100.24|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.005238|0.001178|0.014763|0.00332|0.052863|0.011887|4.446944|0.133813|0|0|0|1600|0.066906|2.47625|0||0||||||||962|638||||
T|GSCO|202609|HSCS|ROUND|10000|LNYNN|1|15674|3688|0|0|3688|0|0|0|3688|0|0|0|0|0.11|0.025258|0.11|0.025258|-0.1|-0.022962|-0.1|-0.022962|-0.2|-0.045924|4.355|0.29|-0.09|-0.020666|-0.310345|3688|0.19|400.95011|0||0||||||||500|3188|1|0|0|400.95011
T|GSCO|202609|HSCS|ROUND|20000|MXXNN|1|20649.6|4302|0|4302|0|0|0|4302|0|0|0|0|0|0.068|0.014271|0.068|0.014271|0.068|0.014271|0.208|0.043652|0.148|0.03106|4.765|0.07|0.068|0.014271|0.971429|4302|0.001|2|0||0||||||||100|4202||||
T|GSCO|202609|HSCS|ROUND|250|MXXNN|3|1360.74|311|0|211|100|0|0|311|0|0|0|0|0|0.045016|0.01023|0.045016|0.01023|0.045016|0.01023|0.041479|0.009426|-0.058714|-0.013343|4.40037|0.082476|0.045016|0.01023|0.545809|211|0.027607|2.478673|100|3|0||||||||301|10||||
T|GSCO|202609|HSCS|ROUND|5000|MXXNN|1|7000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.038|0.01092|0.038|0.01092|0.038|0.01092|0.038|0.01092|0.148|0.042529|3.48|0.04|0.038|0.01092|0.95|2000|0.001|3|0||0||||||||200|1800||||
T|GSCO|202609|HSCZ|ODD|0|MXXNN|4|433.44|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.014|-0.000323|-0.011|-0.000254|-0.019|-0.000438|43.3395|0.079|0|0|0|10|0.0395|2.6|0||0||||||||10|0||||
T|GSCO|202609|HSCZ|ODD|1000|MXXNN|8|19922.05|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0|0|-0.00107|-0.000025|0.006288|0.000145|0.020786|0.000478|43.493341|0.057074|0|0|0|458|0.028537|2.80131|0||0||||||||458|0||||
T|GSCO|202609|HSCZ|ODD|250|LYNNN|1|956.34|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00046|-0.06|-0.001379|43.51|0.08|0|0|0|22|0.04|3|0||0||||||||22|0||||
T|GSCO|202609|HSCZ|ODD|250|MXXNN|6|3701.71|85|0|85|0|0|0|85|0|0|0|0|0|-0.005294|-0.000122|-0.005294|-0.000122|-0.005412|-0.000124|-0.007059|-0.000162|0.017412|0.0004|43.540059|0.059176|-0.005294|-0.000122|-0.089463|85|0.032235|2.6|0||0||||||||85|0||||
T|GSCO|202609|HSCZ|ROUND|1000|MXXNN|1|4955.05|113|0|113|0|0|0|113|0|0|0|0|0|0.038|0.000867|0.038|0.000867|0.038|0.000867|0.048|0.001095|0.098|0.002236|43.83|0.04|0.038|0.000867|0.95|113|0.001|2|0||0||||||||113|0||||
T|GSCO|202609|HSCZ|ROUND|10000|MXXNN|1|16034.46|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000228|-0.02|-0.000457|43.785|0.05|0|0|0|366|0.025|4|0||0||||||||366|0||||
T|GSCO|202609|HSCZ|ROUND|5000|MXXNN|2|13006.41|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0.008239|0.000191|0.021196|0.00049|43.240963|0.060598|0|0|0|301|0.030299|3|0||0||||||||301|0||||
T|GSCO|202609|HSCZ|ROUND|50000|MXXNN|1|53900|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.03|-0.000695|-0.09|-0.002085|-0.05|-0.001158|43.16|0.08|0|0|0|1250|0.04|2|0||0||||||||500|750||||
T|GSCO|202609|HSDT|ODD|0|LNNNN|1|86.7|30|0|0|30|0|0|0|0|0|0|30|0|0|0|-0.01|-0.003448|-0.01|-0.003448|-0.01|-0.003448|-0.01|-0.003448|2.9||||||||||||||||||||1|30|30|52538
T|GSCO|202609|HSDT|ODD|0|LNYNN|1|110|50|0|0|50|0|0|0|50|0|0|0|0|-0.1|-0.046189|-0.08|-0.036952|-0.08|-0.036952|-0.09|-0.04157|-0.07|-0.032333|2.165|0.11|-0.11|-0.050808|-1|50|0.11|772.535338|0||0||||||||50|0|1|1|0|772.535338
T|GSCO|202609|HSDT|ODD|0|MXXNN|11|285.39|97|0|97|0|0|0|97|0|0|0|0|0|-0.000619|-0.00021|-0.000619|-0.00021|0.006186|0.002103|0.00567|0.001928|0.026082|0.008868|2.941082|0.031649|-0.000619|-0.00021|-0.019544|97|0.016134|2.556701|0||0||||||||97|0||||
T|GSCO|202609|HSDT|ROUND|1000|LYNNN|1|1043|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.01|0.003396|0.01|0.003396|0.15|0.050934|2.945|0.07|0|0|0|350|0.035|3|0||0||||||||100|250||||
T|GSCO|202609|HSDT|ROUND|1000|MXXNN|5|14105.5|4850|0|4850|0|0|0|4850|0|0|0|0|0|-0.004124|-0.001421|-0.004124|-0.001421|0|0|-0.006186|-0.002131|-0.001031|-0.000355|2.902371|0.025155|-0.004124|-0.001421|-0.163934|4850|0.014639|2.721649|0||0||||||||2900|1950||||
T|GSCO|202609|HSDT|ROUND|10000|LYNNN|1|10800|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.022305|2.69|0.02|0|0|0|4000|0.01|2|0||0||||||||1900|2100||||
T|GSCO|202609|HSDT|ROUND|250|LYNNN|1|480|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.008368|-0.02|-0.008368|-0.02|-0.008368|-0.02|-0.008368|-0.07|-0.029289|2.39|0.02|-0.02|-0.008368|-1|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|HSDT|ROUND|250|MXXNN|4|2446.75|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.001631|2.724444|0.016111|0|0|0|900|0.008056|2.527778|0||0||||||||900|0||||
T|GSCO|202609|HSDT|ROUND|5000|LYNNN|2|13245|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|-0.004773|-0.001582|-0.004773|-0.001582|0.004318|0.001431|3.017614|0.014773|0|0|0|4400|0.007386|2.522727|0||0||||||||1800|2600||||
T|GSCO|202609|HSHP|ODD|0|LNNNN|1|37.8|2|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000529|-0.02|-0.001058|-0.01|-0.000529|-0.22|-0.011637|18.905||||||||||||||||||||1|2|0|9572
T|GSCO|202609|HSHP|ODD|0|LNYNN|1|88.25|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0.02|0.001133|0.02|0.001133|0.03|0.0017|17.645|0.05|0.01|0.000567|0.2|5|0.02|160194|0||0||||||||5|0|1|5|0|160194
T|GSCO|202609|HSHP|ODD|0|LYNNN|1|89.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000557|0.01|0.000557|0.03|0.001671|17.955|0.07|0|0|0|5|0.035|3|0||0||||||||5|0||||
T|GSCO|202609|HSHP|ODD|0|MXXNN|26|1697.63|94|0|94|0|0|0|94|0|0|0|0|0|-0.002553|-0.000142|-0.002553|-0.000142|-0.007234|-0.000401|-0.008936|-0.000495|-0.025745|-0.001427|18.039894|0.046809|-0.002553|-0.000142|-0.054545|94|0.024681|2.414894|0||0||||||||94|0||||
T|GSCO|202609|HSHP|ODD|1000|MXXNN|2|2557.61|144|0|144|0|0|0|144|0|0|0|0|0|0|0|-0.013542|-0.000763|-0.009028|-0.000509|-0.009028|-0.000509|0.010972|0.000619|17.738924|0.044514|0|0|0|144|0.022257|2|0||0||||||||144|0||||
T|GSCO|202609|HSHP|ODD|250|LNNNN|3|1878.36|104|0|0|104|0|0|0|40|20|0|0|44|0.006538|0.000361|-0.005|-0.000276|0.004615|0.000255|-0.008462|-0.000468|0.011154|0.000617|18.088846||||||||||||||||||||3|84|0|1772663.23485
T|GSCO|202609|HSHP|ODD|250|LNYNN|2|1865.9|104|0|0|104|0|0|50|0|6|48|0|0|0.009615|0.000536|0.009615|0.000536|-0.008846|-0.000493|-0.006346|-0.000354|0.022692|0.001265|17.936538|0.029615|0.009615|0.000536|0.324675|104|0.01|12202.615385|0||0||||||||104|0|2|54|54|12202.615385
T|GSCO|202609|HSHP|ODD|250|LYNNN|1|274.05|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003832|18.265|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|HSHP|ODD|250|MXXNN|13|7723.26|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0.001144|0.000065|-0.004943|-0.00028|-0.011259|-0.000637|-0.038192|-0.002161|17.672471|0.043295|0|0|0|437|0.021648|2.558352|0||0||||||||437|0||||
T|GSCO|202609|HSHP|ROUND|1000|MXXNN|1|1846.2|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.08|-0.004411|-0.08|-0.004411|-0.02|-0.001103|18.135|0.07|0|0|0|102|0.035|2|0||0||||||||102|0||||
T|GSCO|202609|HSHP|ROUND|10000|LNNNN|1|12339.6|678|0|0|678|0|0|0|678|0|0|0|0|0.027198|0.001495|0.089705|0.004932|0.329705|0.018126|0.079705|0.004382|-0.030295|-0.001665|18.19||||||||||||||||||||1|678|678|428.908628
T|GSCO|202609|HSHP|ROUND|10000|LYNNN|1|14303.04|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.008947|19|0.04|0|0|0|752|0.02|2|0||0||||||||400|352||||
T|GSCO|202609|HSHP|ROUND|10000|MXXNN|4|51569.51|2892|0|2892|0|0|0|2892|0|0|0|0|0|0|0|0|0|0.014464|0.000811|0.011228|0.00063|0.043817|0.002457|17.832685|0.046048|0|0|0|2892|0.023024|2.191909|0||0||||||||1555|1337||||
T|GSCO|202609|HSHP|ROUND|20000|MXXNN|2|50980.46|2722|0|2722|0|0|0|2722|0|0|0|0|0|0|0|0|0|0|0|-0.006936|-0.000371|0.036936|0.001975|18.705066|0.047957|0|0|0|2722|0.023979|2.448935|0||0||||||||1000|1722||||
T|GSCO|202609|HSHP|ROUND|5000|LYNNN|1|5006.4|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002236|17.89|0.02|0|0|0|280|0.01|2|0||0||||||||280|0||||
T|GSCO|202609|HSHP|ROUND|5000|MXXNN|6|46748.17|2559|0|2559|0|0|0|2559|0|0|0|0|0|-0.011626|-0.000637|-0.015143|-0.00083|-0.016678|-0.000914|-0.037585|-0.00206|-0.068327|-0.003744|18.248157|0.059504|-0.011626|-0.000637|-0.195377|2559|0.035565|2.390778|0||0||||||||1684|875||||
T|GSCO|202609|HSHP|ROUND|50000|LNNNN|7|1302000|70000|10000|0|60000|0|0|10|0|20000|0|20000|19990|0.015673|0.000845|0.006135|0.000331|-0.011098|-0.000599|-0.057012|-0.003076|-0.013768|-0.000743|18.536667||||||||||||||||||||6|12664|11760|726698.329402
T|GSCO|202609|HSHP|ROUND|50000|LNYNN|1|83776|4480|0|0|4480|0|0|0|1423|3057|0|0|0|0.016538|0.000882|0.017975|0.000958|0.029739|0.001586|0.129268|0.006892|0.306563|0.016346|18.755|0.19|0.106563|0.005682|0.560855|4480|0.041719|6344.506517|0||0||||||||400|4080|1|2082|1755|6344.506517
T|GSCO|202609|HSIC|ODD|0|LNNNN|2|265.4|3|0|0|3|0|0|0|1|0|0|0|2|0.013333|0.000151|-0.013333|-0.000151|-0.02|-0.000226|-0.033333|-0.000377|0.04|0.000452|88.435||||||||||||||||||||2|3|0|981235.056778
T|GSCO|202609|HSIC|ODD|0|MXXNN|43|4710.43|54|0|54|0|0|0|54|0|0|0|0|0|0.003111|0.000036|0.004963|0.000057|0.005704|0.000065|-0.010222|-0.000117|-0.019852|-0.000227|87.26213|0.113889|0.003111|0.000036|0.027317|54|0.055389|2.537037|0||0||||||||54|0||||
T|GSCO|202609|HSIC|ODD|1000|MXXNN|27|56068.47|641|0|641|0|0|0|641|0|0|0|0|0|-0.004836|-0.000055|-0.005897|-0.000067|-0.003807|-0.000044|0.010047|0.000115|0.00273|0.000031|87.461568|0.071404|-0.004353|-0.00005|-0.060957|641|0.037878|2.544462|0||0||||||||641|0||||
T|GSCO|202609|HSIC|ODD|250|MXXNN|46|24264.07|277|0|277|0|0|0|277|0|0|0|0|0|0.006404|0.000073|0.00709|0.000081|0.00644|0.000074|0.014238|0.000163|0.041278|0.000471|87.59944|0.084657|0.006404|0.000073|0.07565|277|0.039126|2.624549|0||0||||||||277|0||||
T|GSCO|202609|HSIC|ODD|5000|MXXNN|10|66609.56|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0.00153|0.000017|0.020818|0.000237|0.007124|0.000081|0.037876|0.000431|87.948476|0.210145|0|0|0|758|0.105073|2.437995|0||0||||||||758|0||||
T|GSCO|202609|HSIC|ROUND|10000|MXXNN|11|163900.8|1906|0|1906|0|0|0|1906|0|0|0|0|0|0.004108|0.000048|0.003363|0.000039|-0.038237|-0.000445|-0.071679|-0.000833|0.101359|0.001179|86.001873|0.10617|0.004108|0.000048|0.038693|1906|0.051031|2.24554|0||0||||||||1470|436||||
T|GSCO|202609|HSIC|ROUND|20000|MXXNN|4|123760.82|1436|0|1436|0|0|0|1436|0|0|0|0|0|0|0|0.030501|0.000354|-0.024123|-0.00028|-0.01305|-0.000151|-0.045334|-0.000526|86.232817|0.235898|0|0|0|1436|0.117949|2.203343|0||0||||||||1237|199||||
T|GSCO|202609|HSIC|ROUND|5000|MXXNN|3|26836.46|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0.015048|0.000174|0.073633|0.000854|0.163376|0.001894|86.246222|0.166463|0|0|0|311|0.083232|2|0||0||||||||311|0||||
T|GSCO|202609|HSIC|ROUND|50000|MXXNN|4|387343.36|4490|0|4490|0|0|0|4490|0|0|0|0|0|0|0|0|0|-0.008909|-0.000103|-0.044633|-0.000517|0.112102|0.0013|86.257973|0.077924|0|0|0|4490|0.038962|2.134521|0||0||||||||1400|3090||||
T|GSCO|202609|HSLV|ODD|0|LNNNN|1|110.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|GSCO|202609|HSLV|ODD|0|MXXNN|10|644.61|122|0|117|5|0|0|122|0|0|0|0|0|-0.00041|-0.000078|-0.00041|-0.000078|0.00582|0.001101|-0.002049|-0.000388|0.013852|0.002621|5.284344|0.01|-0.00041|-0.000078|-0.040984|122|0.005205|2.409836|0||0||||||||122|0||||
T|GSCO|202609|HSLV|ODD|250|MXXNN|4|1474.54|257|0|257|0|0|0|257|0|0|0|0|0|-0.003424|-0.000597|-0.003424|-0.000597|-0.003424|-0.000597|-0.018054|-0.003148|-0.033619|-0.005863|5.734455|0.01|-0.003424|-0.000597|-0.342412|257|0.006712|2.342412|0||0||||||||257|0||||
T|GSCO|202609|HSLV|ROUND|1000|LYNNN|2|2848.92|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0|0.011719|0.002108|0.035156|0.006324|5.559297|0.01|0|0|0|512|0.005|2|0||0||||||||512|0||||
T|GSCO|202609|HSLV|ROUND|1000|MXXNN|4|8264.85|1444|0|1444|0|0|0|1444|0|0|0|0|0|-0.001724|-0.000301|-0.001724|-0.000301|0.005048|0.000883|-0.001461|-0.000255|0.001101|0.000193|5.719861|0.01|-0.001724|-0.000301|-0.172438|1444|0.005862|2.207756|0||0||||||||1444|0||||
T|GSCO|202609|HSLV|ROUND|10000|MXXNN|1|17280|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003469|5.765|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|HSLV|ROUND|20000|LNNNN|1|26000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|HSLV|ROUND|20000|MXXNN|1|20300|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.805|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|HSLV|ROUND|250|LYNNN|1|576|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003475|5.755|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|GSCO|202609|HSLV|ROUND|250|MXXNN|3|1855.38|338|0|338|0|0|0|338|0|0|0|0|0|-0.002959|-0.000539|-0.002959|-0.000539|0.002959|0.000539|-0.002959|-0.000539|-0.017041|-0.003106|5.487249|0.01|-0.002959|-0.000539|-0.295858|338|0.006479|2.408284|0||0||||||||338|0||||
T|GSCO|202609|HST|ODD|0|LNNNN|2|443|20|0|0|20|0|0|0|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000452|-0.03|-0.001355|22.145||||||||||||||||||||2|10|10|84706.596563
T|GSCO|202609|HST|ODD|0|LYNNN|7|488.17|22|0|22|0|0|0|22|0|0|0|0|0|0.005455|0.000246|0.005455|0.000246|0.01|0.000451|0.006818|0.000307|-0.006364|-0.000287|22.187727|0.01|0.005455|0.000246|0.545455|22|0.002273|3.545455|0||0||||||||22|0||||
T|GSCO|202609|HST|ODD|0|MXXNN|97|8917.58|403|0|403|0|0|0|403|0|0|0|0|0|-0.000124|-0.000006|-0.000149|-0.000007|0.000199|0.000009|-0.001191|-0.000054|0.002953|0.000133|22.12763|0.010248|-0.000124|-0.000006|-0.012107|403|0.005186|2.741935|0||0||||||||403|0||||
T|GSCO|202609|HST|ODD|1000|MXXNN|40|65063.45|2925|0|2925|0|0|0|2925|0|0|0|0|0|-0.000354|-0.000016|0.000063|0.000003|0.002463|0.000111|-0.002412|-0.000108|0.016473|0.000741|22.242723|0.01|-0.000354|-0.000016|-0.035419|2925|0.005177|2.774017|0||0||||||||2925|0||||
T|GSCO|202609|HST|ODD|250|MXXNN|73|40616.85|1834|0|1834|0|0|0|1834|0|0|0|0|0|-0.000231|-0.00001|-0.000231|-0.00001|0.000347|0.000016|0.002648|0.00012|-0.009675|-0.000437|22.146979|0.01|-0.000231|-0.00001|-0.023119|1834|0.005116|2.634133|0||0||||||||1834|0||||
T|GSCO|202609|HST|ROUND|1000|LYNNN|1|3455.57|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000908|-0.06|-0.002725|22.015|0.01|0|0|0|157|0.005|3|0||0||||||||157|0||||
T|GSCO|202609|HST|ROUND|1000|MXXNN|35|117471.7|5292|0|5292|0|0|0|5292|0|0|0|0|0|-0.000093|-0.000004|-0.000093|-0.000004|0.000372|0.000017|-0.006688|-0.000301|-0.006249|-0.000282|22.197451|0.010212|-0.000093|-0.000004|-0.009104|5292|0.005152|2.575775|0||0||||||||5292|0||||
T|GSCO|202609|HST|ROUND|10000|MXXNN|11|154315.71|6945|0|6532|413|0|0|6945|0|0|0|0|0|-0.000595|-0.000027|-0.000595|-0.000027|0.000222|0.00001|-0.002145|-0.000097|-0.024426|-0.001099|22.216981|0.010167|0.000386|0.000017|0.037955|6264|0.005636|2.364144|413|2|268|0.005|3||||||6664|13||||
T|GSCO|202609|HST|ROUND|20000|LYNNN|1|28873|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0009|22.215|0.01|0|0|0|1300|0.005|2|0||0||||||||1300|0||||
T|GSCO|202609|HST|ROUND|20000|MXXNN|6|187627.44|8479|0|8479|0|0|0|8479|0|0|0|0|0|0|0|0|0|0.002965|0.000134|-0.002217|-0.0001|-0.02222|-0.001004|22.131542|0.01|0|0|0|8479|0.005|2.110862|0||0||||||||8479|0||||
T|GSCO|202609|HST|ROUND|5000|MXXNN|12|76872.9|3471|0|3471|0|0|0|3471|0|0|0|0|0|0|0|0|0|-0.002645|-0.000119|-0.008643|-0.00039|-0.02091|-0.000944|22.147506|0.01|0|0|0|3471|0.005|2.475079|0||0||||||||3471|0||||
T|GSCO|202609|HST|ROUND|50000|MXXNN|1|64565.98|2911|0|2911|0|0|0|2911|0|0|0|0|0|0|0|0|0|-0.02|-0.000902|-0.02|-0.000902|0|0|22.185|0.01|0|0|0|2911|0.005|2|0||0||||||||2911|0||||
T|GSCO|202609|HSTM|ODD|0|MXXNN|17|1419.15|49|0|48|1|0|0|48|1|0|0|0|0|0.001837|0.000063|0.001837|0.000063|0.003061|0.000106|0.004286|0.000148|-0.023673|-0.000817|28.961735|0.143469|0.001837|0.000063|0.012802|49|0.070816|3.306122|0||0||||||||49|0||||
T|GSCO|202609|HSTM|ODD|1000|MXXNN|1|1081.51|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000685|29.2|0.06|0|0|0|37|0.03|3|0||0||||||||37|0||||
T|GSCO|202609|HSTM|ODD|250|MXXNN|6|3406.18|117|0|117|0|0|0|117|0|0|0|0|0|0.015556|0.000535|0.014274|0.000491|0.096752|0.003326|0.08359|0.002873|0.196923|0.006769|29.093205|0.132564|0|0|0|117|0.066282|2.128205|0||0||||||||117|0||||
T|GSCO|202609|HSTM|ROUND|1000|MXXNN|3|9313.34|315|0|247|68|0|0|315|0|0|0|0|0|0|0|0|0|0|0|-0.063587|-0.002157|0.054825|0.00186|29.473222|0.249365|0|0|0|315|0.124683|2|0||0||||||||315|0||||
T|GSCO|202609|HSTM|ROUND|10000|MXXNN|1|16824.6|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001044|-0.07|-0.002437|28.725|0.07|0|0|0|585|0.035|3|0||0||||||||500|85||||
T|GSCO|202609|HSY|ODD|0|LNNNN|34|5641.65|34|2|0|32|0|1|2|3|5|0|18|3|-0.016875|-0.000102|-0.0025|-0.000015|-0.015313|-0.000092|0.008125|0.000049|-0.006563|-0.00004|165.794219||||||||||||||||||||32|19|6|133105.714058
T|GSCO|202609|HSY|ODD|0|LNYNN|3|493.89|3|0|0|3|0|0|2|0|0|0|1|0|0.03|0.000182|0.03|0.000182|-0.15|-0.000912|-0.246667|-0.001499|0.106667|0.000648|164.546667|0.386667|0.14|0.000851|0.362069|3|0.123333|14705.666667|0||0||||||||3|0|3|0|0|14705.666667
T|GSCO|202609|HSY|ODD|0|LYNNN|5|828.43|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.058|-0.00035|0.004|0.000024|-0.204|-0.001232|165.645|0.194|0|0|0|5|0.097|2.2|0||0||||||||5|0||||
T|GSCO|202609|HSY|ODD|0|MXXNN|196|33303.96|196|0|196|0|0|0|196|0|0|0|0|0|-0.000429|-0.000003|-0.000224|-0.000001|-0.003388|-0.00002|0.00702|0.000041|0.037173|0.000219|169.913291|0.195051|-0.001347|-0.000008|-0.006906|196|0.098199|2.576531|0||0||||||||196|0||||
T|GSCO|202609|HSY|ODD|1000|LNNNN|26|56839.33|340|100|0|240|30|0|20|0|62|7|61|60|-0.047333|-0.000284|-0.028375|-0.00017|0.005458|0.000033|0.036708|0.00022|-0.001125|-0.000007|166.846417||||||||||||||||||||19|185|23|514569.350493
T|GSCO|202609|HSY|ODD|1000|LNYNN|1|1608|10|0|2|8|0|0|10|0|0|0|0|0|-0.04|-0.000249|-0.01|-0.000062|0.01|0.000062|0.16|0.000995|0.72|0.004478|160.775|0.21|-0.04|-0.000249|-0.190476|10|0.125|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|HSY|ODD|1000|LYNNN|5|14040.13|81|0|81|0|0|0|81|0|0|0|0|0|-0.002963|-0.000017|-0.000494|-0.000003|0.059753|0.000345|0.035679|0.000206|0.326173|0.001882|173.285926|0.141481|-0.002963|-0.000017|-0.020942|81|0.072222|2.098765|0||0||||||||81|0||||
T|GSCO|202609|HSY|ODD|1000|MXXNN|213|512769.26|3024|0|3001|23|0|0|3024|0|0|0|0|0|0.00842|0.00005|0.007034|0.000041|0.003933|0.000023|0.013288|0.000078|-0.005489|-0.000032|169.541382|0.175681|0.006664|0.000039|0.037932|3024|0.084509|2.598545|0||0||||||||3024|0||||
T|GSCO|202609|HSY|ODD|10000|LNNNN|2|22465|130|0|0|130|0|0|0|0|0|0|60|70|0.047692|0.000276|0.052308|0.000303|0.043846|0.000254|0.201538|0.001167|0.223846|0.001296|172.693846||||||||||||||||||||2|130|29|3214032.769231
T|GSCO|202609|HSY|ODD|10000|MXXNN|19|240658.57|1429|0|1429|0|0|0|1429|0|0|0|0|0|0.020714|0.000123|0.022561|0.000134|0.000497|0.000003|0.011624|0.000069|0.023254|0.000138|168.401589|0.180924|0.021393|0.000127|0.118241|1429|0.079766|2.638209|0||0||||||||1429|0||||
T|GSCO|202609|HSY|ODD|250|LNNNN|24|11060.84|65|10|0|53|0|0|2|6|0|12|15|18|-0.001887|-0.000011|-0.000377|-0.000002|0.019245|0.000113|0.039623|0.000233|0.053962|0.000318|169.881981||||||||||||||||||||19|33|19|2294895.554842
T|GSCO|202609|HSY|ODD|250|LNYNN|3|1999.09|12|0|0|12|0|0|2|0|5|0|5|0|0.049167|0.000295|0.048333|0.00029|0.025833|0.000155|-0.01|-0.00006|0.0425|0.000255|166.575417|0.189167|0.0475|0.000285|0.251101|12|0.070833|14258|0||0||||||||12|0|3|10|5|14258
T|GSCO|202609|HSY|ODD|250|LYNNN|1|823.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.18|0.001092|0.71|0.004306|164.9|0.5|0|0|0|5|0.25|2|0||0||||||||5|0||||
T|GSCO|202609|HSY|ODD|250|MXXNN|168|95455.85|563|0|560|3|0|0|563|0|0|0|0|0|-0.002547|-0.000015|-0.002707|-0.000016|0.005179|0.000031|0.016956|0.0001|0.046369|0.000274|169.531057|0.176181|-0.003115|-0.000018|-0.017683|563|0.089648|2.635879|0||0||||||||563|0||||
T|GSCO|202609|HSY|ODD|5000|LNNNN|3|20475.8|120|50|0|70|0|0|0|0|0|30|40|0|-0.287143|-0.001691|-0.287143|-0.001691|-0.27|-0.00159|-0.15|-0.000883|0.368571|0.002171|169.795||||||||||||||||||||2|45|38|29376.265133
T|GSCO|202609|HSY|ODD|5000|LYNNN|1|5933.68|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.73|-0.004175|-1.1|-0.006292|-2.6|-0.014872|174.83|0.62|0|0|0|34|0.31|3|0||0||||||||34|0||||
T|GSCO|202609|HSY|ODD|5000|MXXNN|64|455056.48|2701|0|2661|40|0|0|2701|0|0|0|0|0|0.003665|0.000022|0.005502|0.000033|0.018338|0.000109|-0.009496|-0.000056|0.074698|0.000443|168.477466|0.16167|0.00485|0.000029|0.03|2701|0.07841|2.527953|0||0||||||||2701|0||||
T|GSCO|202609|HSY|ROUND|10000|MXXNN|19|332643.04|1972|0|1972|0|0|0|1972|0|0|0|0|0|0.038742|0.00023|0.038235|0.000227|0.012191|0.000072|0.014959|0.000089|-0.066836|-0.000396|168.69426|0.17574|0.036207|0.000215|0.206025|1872|0.073494|2.777778|100|5|0||||||||1932|40||||
T|GSCO|202609|HSY|ROUND|20000|MXXNN|30|990381.3|5810|0|5810|0|0|0|5810|0|0|0|0|0|0.038936|0.000228|0.037892|0.000222|0.01099|0.000064|0.016534|0.000097|0.025107|0.000147|170.47511|0.227814|0.040795|0.000239|0.179072|5810|0.093509|2.428571|0||0||||||||4278|1532||||
T|GSCO|202609|HSY|ROUND|200000|MXXNN|3|949824.55|5477|0|5477|0|0|0|5477|0|0|0|0|0|0.0396|0.000228|0.046671|0.000269|0.150489|0.000867|0.272066|0.001568|0.204632|0.00118|173.482375|0.227292|0.051385|0.000296|0.226076|5477|0.087953|2.387986|0||0||||||||900|4577||||
T|GSCO|202609|HSY|ROUND|50000|LNNNN|1|85060|500|0|0|500|0|0|0|0|0|500|0|0|-0.0996|-0.000585|-0.0996|-0.000585|0.2894|0.001699|0.6|0.003522|-1.2303|-0.007223|170.335||||||||||||||||||||1|30|15|19791.687752
T|GSCO|202609|HSY|ROUND|50000|MXXNN|16|1627103.73|9671|0|8671|1000|0|0|9671|0|0|0|0|0|0.031077|0.000185|0.031077|0.000185|0.035934|0.000213|0.018766|0.000111|-0.008785|-0.000052|168.320327|0.188721|0.033765|0.000201|0.178916|9571|0.078287|2.776094|100|4|0||||||||3220|6451||||
T|GSCO|202609|HTAB|ODD|1000|MXXNN|2|2330.64|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00488|-0.000262|18.64488|0.02|0|0|0|125|0.01|3|0||0||||||||125|0||||
T|GSCO|202609|HTAB|ODD|250|MXXNN|3|2268.64|124|0|124|0|0|0|124|0|0|0|0|0|0.006968|0.000381|0.006968|0.000381|0.006968|0.000381|0.006968|0.000381|0.010516|0.000575|18.291129|0.013871|0.006968|0.000381|0.502326|124|0.003452|3.354839|0||0||||||||124|0||||
T|GSCO|202609|HTAB|ROUND|10000|MXXNN|1|15272|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000544|18.395|0.01|0|0|0|830|0.005|3|0||0||||||||600|230||||
T|GSCO|202609|HTAB|ROUND|50000|MXXNN|1|75547.92|4053|0|4053|0|0|0|4053|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000536|0.01|0.000536|18.645|0.01|0|0|0|4053|0.005|4|0||0||||||||100|3953||||
T|GSCO|202609|HTB|ODD|0|MXXNN|8|1014.87|22|0|22|0|0|0|22|0|0|0|0|0|-0.019091|-0.000414|-0.019091|-0.000414|-0.025|-0.000542|-0.012727|-0.000276|0.035455|0.000769|46.111136|0.097727|-0.019091|-0.000414|-0.195349|22|0.058409|3.318182|0||0||||||||22|0||||
T|GSCO|202609|HTB|ODD|1000|MXXNN|10|19007.04|403|0|403|0|0|0|403|0|0|0|0|0|-0.002308|-0.000049|0.017072|0.000362|0.020744|0.00044|0.025409|0.000539|0.025012|0.000531|47.113449|0.162035|-0.002308|-0.000049|-0.014242|403|0.082171|2.434243|0||0||||||||403|0||||
T|GSCO|202609|HTB|ODD|250|MXXNN|6|4361.92|93|0|93|0|0|0|93|0|0|0|0|0|0|0|-0.00871|-0.000186|-0.030323|-0.000647|-0.018602|-0.000397|0.007204|0.000154|46.854032|0.131505|0|0|0|93|0.065753|2.526882|0||0||||||||93|0||||
T|GSCO|202609|HTB|ROUND|5000|MXXNN|3|21266.29|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0.004112|0.000086|0.009281|0.000194|0.012876|0.00027|47.720978|0.136876|0|0|0|445|0.068438|2|0||0||||||||445|0||||
T|GSCO|202609|HTCR|ROUND|1000|LNNNN|3|6340|3000|2896|0|104|0|0|47|0|0|0|0|57|-0.051731|-0.023296|-0.051731|-0.023296|-0.051731|-0.023296|-0.051731|-0.023296|-0.052981|-0.023858|2.220625||||||||||||||||||||2|95|69|5225846
T|GSCO|202609|HTCR|ROUND|1000|LNYNN|1|1990|1000|0|0|1000|0|0|0|0|0|127|873|0|-0.00252|-0.001276|-0.00252|-0.001276|-0.00252|-0.001276|0.00472|0.00239|0.03|0.01519|1.975|0.05|0.03|0.01519|0.6|1000|0.01|80797.504|0||0||||||||1000|0|1|1000|836|80797.504
T|GSCO|202609|HTCR|ROUND|1000|MXXNN|1|1481.9|730|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.995|0.07|0|0|0|730|0.035|3|0||0||||||||200|530||||
T|GSCO|202609|HTCR|ROUND|5000|MXXNN|1|5374.99|2701|0|2100|601|0|0|2701|0|0|0|0|0|0.043321|0.02199|0.043321|0.02199|0.043321|0.02199|0.043321|0.02199|0.043321|0.02199|1.97|0.04|0.053321|0.027066|1.333025|1|0.01|3|700|3|2000|0.009|4||||||300|401||||
T|GSCO|202609|HTD|ODD|0|LNNNN|5|338.94|15|0|0|15|0|0|3|0|0|0|6|6|-0.064|-0.002825|-0.064|-0.002825|-0.064|-0.002825|-0.068|-0.003002|-0.050667|-0.002236|22.655||||||||||||||||||||5|4|0|433274.640919
T|GSCO|202609|HTD|ODD|0|LNYNN|2|47.56|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.77|0.17|0|0|0|2|0.085|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|HTD|ODD|0|LYNNN|2|157.39|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000318|22.456429|0.055714|0|0|0|7|0.027857|2.857143|0||0||||||||7|0||||
T|GSCO|202609|HTD|ODD|0|MXXNN|26|1076.89|44|0|40|4|0|0|44|0|0|0|0|0|0.014091|0.000576|0.016136|0.00066|0.016591|0.000679|0.017955|0.000734|0.013409|0.000548|24.449318|0.132727|0.016364|0.000669|0.123288|40|0.064|2.475|4|3|0||||||||44|0||||
T|GSCO|202609|HTD|ODD|1000|LNNNN|2|2239|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HTD|ODD|1000|LNYNN|1|1242|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|HTD|ODD|1000|MXXNN|2|2832.99|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0.005492|0.000237|0.005492|0.000237|0.01|0.000431|23.182213|0.078033|0|0|0|122|0.039016|2.54918|0||0||||||||122|0||||
T|GSCO|202609|HTD|ODD|250|LNNNN|3|1723.64|71|31|0|40|0|0|0|0|0|0|40|0|-0.17|-0.006796|-0.17|-0.006796|-0.17|-0.006796|-0.16|-0.006396|-0.16|-0.006396|25.015||||||||||||||||||||1|21|0|36627
T|GSCO|202609|HTD|ODD|250|LYNNN|1|505|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.13|0|0|0|20|0.065|2|0||0||||||||20|0||||
T|GSCO|202609|HTD|ODD|250|MXXNN|5|2763.12|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0.011795|0.0005|-0.010427|-0.000442|23.611667|0.082821|0|0|0|117|0.04141|2.153846|0||0||||||||117|0||||
T|GSCO|202609|HTD|ROUND|1000|LYNNN|1|2222|100|0|100|0|0|0|100|0|0|0|0|0|0.178|0.007978|0.178|0.007978|0.178|0.007978|0.178|0.007978|0.158|0.007082|22.31|0.18|0.178|0.007978|0.988889|100|0.001|2|0||0||||||||100|0||||
T|GSCO|202609|HTD|ROUND|1000|MXXNN|5|14764.51|622|0|622|0|0|0|622|0|0|0|0|0|0|0|0|0|0.006945|0.000292|0.006945|0.000292|0.006865|0.000289|23.769341|0.16955|0|0|0|622|0.084775|2.503215|0||0||||||||622|0||||
T|GSCO|202609|HTD|ROUND|10000|MXXNN|2|23100|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.04|-0.001731|-0.04|-0.001731|-0.04|-0.001731|-0.04|-0.001731|-0.04|-0.001731|23.105|0.07|-0.04|-0.001731|-0.571429|1000|0.055|2|0||0||||||||1000|0||||
T|GSCO|202609|HTD|ROUND|20000|LYNNN|1|44600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002252|22.205|0.19|0|0|0|2000|0.095|3|0||0||||||||1800|200||||
T|GSCO|202609|HTD|ROUND|20000|MXXNN|2|56527.71|2317|0|1100|1217|0|0|2317|0|0|0|0|0|0.172762|0.00704|0.172762|0.00704|0.172762|0.00704|0.178446|0.007271|0.181394|0.007391|24.540988|0.34852|0.258023|0.010514|0.740341|2317|0.045248|2.043159|0||0||||||||600|1717||||
T|GSCO|202609|HTD|ROUND|5000|LYNNN|1|8976|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.008029|22.42|0.04|0|0|0|400|0.02|3|0||0||||||||100|300||||
T|GSCO|202609|HTD|ROUND|5000|MXXNN|2|11091.95|469|0|453|16|0|0|469|0|0|0|0|0|-0.006077|-0.000257|-0.006077|-0.000257|-0.006077|-0.000257|-0.006077|-0.000257|0.043923|0.001857|23.658966|0.085736|-0.000341|-0.000014|-0.003979|469|0.043038|2.607676|0||0||||||||300|169||||
T|GSCO|202609|HTEC|ODD|0|LYNNN|1|173.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000231|0.03|0.000693|43.3|0.04|0|0|0|4|0.02|2|0||0||||||||4|0||||
T|GSCO|202609|HTEC|ODD|0|MXXNN|6|257.69|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.006667|-0.000155|-0.01|-0.000233|-0.028333|-0.00066|42.9375|0.081667|0|0|0|6|0.040833|2.666667|0||0||||||||6|0||||
T|GSCO|202609|HTEC|ODD|1000|MXXNN|2|3886.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.001111|0.000026|0.006667|0.000155|0.182222|0.004223|43.146667|0.08|0|0|0|90|0.04|2|0||0||||||||90|0||||
T|GSCO|202609|HTEC|ODD|250|LYNNN|1|297.57|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.02|-0.00047|-0.02|-0.00047|-0.03|-0.000705|-0.29|-0.006814|42.56|0.1|0|0|0|7|0.05|3|0||0||||||||7|0||||
T|GSCO|202609|HTEC|ROUND|5000|MXXNN|1|7428.75|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|-0.03|-0.000707|42.41|0.08|0|0|0|175|0.04|2|0||0||||||||100|75||||
T|GSCO|202609|HTFL|ODD|0|LNNNN|4|633.8|13|12|0|1|0|0|0|0|0|0|1|0|-0.47|-0.009716|-0.98|-0.020258|-1.3|-0.026873|-1.3|-0.026873|-0.11|-0.002274|48.375||||||||||||||||||||1|6|0|119714.455796
T|GSCO|202609|HTFL|ODD|0|LNYNN|1|144.96|3|0|0|3|0|0|3|0|0|0|0|0|0.07|0.001448|0.07|0.001448|0.02|0.000414|0.03|0.00062|-0.21|-0.004343|48.355|0.09|0.07|0.001448|0.777778|3|0.01|4|0||0||||||||3|0|1|0|0|4
T|GSCO|202609|HTFL|ODD|0|MXXNN|36|3437.32|70|0|70|0|0|0|70|0|0|0|0|0|-0.004943|-0.000101|-0.006229|-0.000127|0.005629|0.000115|0.029057|0.000592|0.029343|0.000598|49.068786|0.132714|-0.004657|-0.000095|-0.035091|70|0.068686|2.385714|0||0||||||||70|0||||
T|GSCO|202609|HTFL|ODD|1000|LNNNN|12|26767|540|185|0|305|0|0|0|50|75|0|130|50|-0.036164|-0.000739|-0.118951|-0.00243|-0.085541|-0.001747|0.014787|0.000302|0.150393|0.003072|48.955246||||||||||||||||||||7|189|23|76380.213255
T|GSCO|202609|HTFL|ODD|1000|LNYNN|1|2385|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000629|0.03|0.000629|0.03|0.000629|0.17|0.003562|0.03|0.000629|47.72|0.12|0.04|0.000838|0.333333|50|0.04|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|HTFL|ODD|1000|LYNNN|3|9035.1|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.001667|0.000033|-0.062222|-0.001239|-0.067778|-0.00135|50.211389|0.060556|0|0|0|180|0.030278|2.722222|0||0||||||||180|0||||
T|GSCO|202609|HTFL|ODD|1000|LYNNY|1|2598.96|51|0|44|7|0|0|0|51|0|0|0|0|0.118235|0.002323|-0.081765|-0.001607|0.118235|0.002323|-0.651765|-0.012806|-1.021765|-0.020076|50.895|0.13|0.378235|0.007432|2.909502|0|||0||51|0.124118|20.101751||||||51|0||||
T|GSCO|202609|HTFL|ODD|1000|MXXNN|36|75820.25|1547|0|1547|0|0|0|1547|0|0|0|0|0|-0.003668|-0.000075|-0.003403|-0.000069|0.003255|0.000066|0.007515|0.000153|-0.039033|-0.000796|49.027489|0.193154|-0.003668|-0.000075|-0.018989|1547|0.098411|2.507434|0||0||||||||1547|0||||
T|GSCO|202609|HTFL|ODD|250|LNNNN|5|3459.4|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HTFL|ODD|250|LYNNN|1|484.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.04|-0.000825|-0.06|-0.001238|-0.14|-0.002889|48.46|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|HTFL|ODD|250|MXXNN|21|12701.31|257|0|257|0|0|0|257|0|0|0|0|0|0.005136|0.000104|0.006031|0.000122|0.012879|0.000261|-0.031634|-0.00064|-0.149689|-0.003029|49.423521|0.125331|0.005136|0.000104|0.040981|257|0.060097|2.575875|0||0||||||||257|0||||
T|GSCO|202609|HTFL|ROUND|1000|LYNNN|1|4970|100|0|100|0|0|0|100|0|0|0|0|0|-0.07|-0.001409|-0.07|-0.001409|-0.07|-0.001409|-0.1|-0.002013|-0.16|-0.003222|49.665|0.07|-0.07|-0.001409|-1|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|HTFL|ROUND|1000|MXXNN|4|19777|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0275|-0.000556|-0.0675|-0.001366|-0.0325|-0.000658|49.41875|0.1375|0|0|0|400|0.06875|2.25|0||0||||||||400|0||||
T|GSCO|202609|HTFL|ROUND|10000|MXXNN|6|82219.45|1677|0|1677|0|0|0|1677|0|0|0|0|0|-0.099785|-0.002036|-0.020525|-0.000419|0.081872|0.001671|0.044896|0.000916|-0.2065|-0.004214|49.005838|0.058032|-0.028587|-0.000583|-0.492602|1677|0.043309|3.074538|0||0||||||||1579|98||||
T|GSCO|202609|HTFL|ROUND|20000|LYNNN|1|36756.58|721|0|721|0|0|0|721|0|0|0|0|0|-0.03|-0.000589|-0.22|-0.004318|-0.02|-0.000393|-0.79|-0.015505|-1.16|-0.022767|50.95|0.06|0.13|0.002552|2.166667|0|||0||721|0.035|3||||||100|0||||
T|GSCO|202609|HTFL|ROUND|20000|MXXNN|6|171275.96|3437|0|3437|0|0|0|3437|0|0|0|0|0|-0.03645|-0.000731|-0.034996|-0.000702|-0.047684|-0.000957|-0.057012|-0.001144|0.055345|0.00111|49.844839|0.124172|-0.03645|-0.000731|-0.293547|3437|0.080311|2.436427|0||0||||||||1750|1687||||
T|GSCO|202609|HTFL|ROUND|5000|MXXNN|15|99894.35|2005|0|2005|0|0|0|2005|0|0|0|0|0|-0.023441|-0.000471|-0.027182|-0.000546|-0.09616|-0.001931|-0.133885|-0.002689|0.030389|0.00061|49.787172|0.155332|-0.023441|-0.000471|-0.150912|2005|0.089387|2.209975|0||0||||||||2005|0||||
T|GSCO|202609|HTFL|ROUND|50000|MXXNN|6|504584.37|10003|0|10003|0|0|0|10003|0|0|0|0|0|0|0|-0.015995|-0.000317|-0.033993|-0.000674|-0.083478|-0.001655|-0.242897|-0.004816|50.436538|0.149491|0|0|0|10003|0.074746|2.350195|0||0||||||||2400|7603||||
T|GSCO|202609|HTGC|ODD|0|LNNNN|9|872.6|50|11|0|39|0|0|0|0|0|2|16|21|0.007692|0.000436|0.007692|0.000436|0.007692|0.000436|0.008462|0.00048|0.007179|0.000407|17.623205||||||||||||||||||||7|47|35|1000752.386863
T|GSCO|202609|HTGC|ODD|0|LYNNN|7|678.13|40|0|40|0|0|0|40|0|0|0|0|0|-0.00125|-0.000074|-0.00125|-0.000074|0.00075|0.000044|0.008|0.000472|0.0035|0.000206|16.951625|0.01025|-0.00125|-0.000074|-0.121951|40|0.00575|2.8|0||0||||||||40|0||||
T|GSCO|202609|HTGC|ODD|0|MXXNN|105|7261.56|416|0|416|0|0|0|416|0|0|0|0|0|-0.000938|-0.000054|-0.000697|-0.00004|0.000313|0.000018|0.001154|0.000066|-0.003149|-0.00018|17.454712|0.011827|-0.000938|-0.000054|-0.079268|416|0.006382|2.365385|0||0||||||||416|0||||
T|GSCO|202609|HTGC|ODD|1000|MXXNN|12|14325.64|827|0|827|0|0|0|827|0|0|0|0|0|0|0|-0.001451|-0.000084|-0.000605|-0.000035|0.005925|0.000342|0.02607|0.001505|17.319063|0.011814|0|0|0|827|0.005907|2.665054|0||0||||||||827|0||||
T|GSCO|202609|HTGC|ODD|250|LNNNN|5|3131.22|179|0|0|179|0|0|0|34|50|0|25|70|0.001173|0.000067|-0.00162|-0.000093|-0.000726|-0.000042|-0.004413|-0.000252|0.021732|0.001242|17.498268||||||||||||||||||||5|110|70|1039105.572965
T|GSCO|202609|HTGC|ODD|250|LNYNN|1|845.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|GSCO|202609|HTGC|ODD|250|LYNNN|5|2471.22|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|-0.002817|-0.000162|0.002817|0.000162|0.008451|0.000486|17.397958|0.01|0|0|0|142|0.005|2.859155|0||0||||||||142|0||||
T|GSCO|202609|HTGC|ODD|250|MXXNN|30|16598.94|954|0|954|0|0|0|954|0|0|0|0|0|-0.000252|-0.000014|-0.000252|-0.000014|-0.000692|-0.00004|-0.002453|-0.000141|-0.001803|-0.000104|17.396771|0.015388|-0.0013|-0.000075|-0.084469|954|0.008344|2.404612|0||0||||||||954|0||||
T|GSCO|202609|HTGC|ROUND|1000|LNNNN|2|3870|225|0|0|225|0|0|0|100|125|0|0|0|0.07|0.00407|0.042222|0.002455|0.036667|0.002132|0.025556|0.001486|-0.082222|-0.004781|17.198333||||||||||||||||||||2|1|0|5289.23765
T|GSCO|202609|HTGC|ROUND|1000|LYNNN|4|8692|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000115|-0.002|-0.000115|-0.002|-0.000115|0.006|0.000345|0.014|0.000806|17.379|0.01|-0.002|-0.000115|-0.2|500|0.006|2.4|0||0||||||||500|0||||
T|GSCO|202609|HTGC|ROUND|1000|MXXNN|34|93723.94|5377|0|5371|6|0|0|5277|100|0|0|0|0|0.000268|0.000015|0.000268|0.000015|0.001663|0.000095|0.003225|0.000185|0.013874|0.000796|17.427617|0.012347|0.000268|0.000015|0.02169|4983|0.006517|2.563917|394|6.299492|0||||||||5377|0||||
T|GSCO|202609|HTGC|ROUND|10000|LYNNN|6|98746|5600|0|5600|0|0|0|5600|0|0|0|0|0|0|0|0|0|-0.001786|-0.000101|-0.008929|-0.000506|-0.032143|-0.001823|17.628393|0.011786|0|0|0|5600|0.005893|2.642857|0||0||||||||5500|100||||
T|GSCO|202609|HTGC|ROUND|10000|MXXNN|6|92068.63|5271|0|5271|0|0|0|5271|0|0|0|0|0|-0.003415|-0.000195|-0.003415|-0.000195|-0.003415|-0.000195|-0.003077|-0.000176|-0.005058|-0.00029|17.469771|0.011897|0|0|0|5271|0.005949|2.579207|0||0||||||||3071|2200||||
T|GSCO|202609|HTGC|ROUND|20000|LYNNN|2|69454.14|3946|0|3946|0|0|0|3946|0|0|0|0|0|0|0|0|0|0|0|-0.008849|-0.000503|0.011151|0.000634|17.600575|0.01|0|0|0|3946|0.005|2.442473|0||0||||||||3300|646||||
T|GSCO|202609|HTGC|ROUND|20000|MXXNN|9|266451.16|15291|0|15291|0|0|0|15291|0|0|0|0|0|0|0|0|0|0|0|-0.013987|-0.000802|0.002667|0.000153|17.430199|0.013062|0|0|0|15291|0.006531|2.139559|0||0||||||||9790|5501||||
T|GSCO|202609|HTGC|ROUND|5000|MXXNN|20|144752.22|8249|0|7142|1107|0|0|8249|0|0|0|0|0|0.002227|0.000127|0.002227|0.000127|0.000847|0.000048|-0.001063|-0.000061|0.004078|0.000232|17.547729|0.011277|0.002227|0.000127|0.197484|6405|0.005827|2.738798|1844|4.210412|0||||||||7829|420||||
T|GSCO|202609|HTGC|ROUND|50000|MXXNN|5|405286.2|23515|0|23515|0|0|0|23515|0|0|0|0|0|0|0|0|0|0|0|0.015773|0.000915|0.004478|0.00026|17.239157|0.016379|0|0|0|23515|0.008189|2.692324|0||0||||||||8500|15015||||
T|GSCO|202609|HTH|ODD|0|MXXNN|8|1203.05|31|0|30|1|0|0|31|0|0|0|0|0|0.000258|0.000007|0.000258|0.000007|0.000258|0.000007|0.010903|0.000281|0.011548|0.000298|38.800161|0.038387|0.000258|0.000007|0.006723|31|0.019065|2.935484|0||0||||||||31|0||||
T|GSCO|202609|HTH|ODD|1000|MXXNN|7|12912.86|335|0|301|34|0|0|335|0|0|0|0|0|-0.01197|-0.00031|-0.01197|-0.00031|-0.038836|-0.001006|-0.008537|-0.000221|-0.016269|-0.000421|38.604343|0.116985|0.004328|0.000112|0.036999|335|0.056328|2.337313|0||0||||||||335|0||||
T|GSCO|202609|HTH|ODD|250|MXXNN|16|9644.51|251|0|251|0|0|0|251|0|0|0|0|0|0.000637|0.000017|-0.000717|-0.000019|0.003785|0.000099|-0.002709|-0.000071|-0.002032|-0.000053|38.405817|0.048127|0|0|0|251|0.024064|2.665339|0||0||||||||251|0||||
T|GSCO|202609|HTH|ROUND|1000|MXXNN|1|4730.58|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001561|38.435|0.05|0|0|0|123|0.025|2|0||0||||||||123|0||||
T|GSCO|202609|HTH|ROUND|10000|MXXNN|2|23861.2|618|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|0.07123|0.001844|38.629968|0.084013|0|0|0|618|0.042006|2.559871|0||0||||||||472|146||||
T|GSCO|202609|HTH|ROUND|5000|MXXNN|2|17639.54|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|-0.039694|-0.00103|-0.129694|-0.003364|-0.037834|-0.000981|38.555875|0.085361|0|0|0|457|0.042681|2|0||0||||||||200|257||||
T|GSCO|202609|HTHT|ODD|0|LNNNN|1|43.39|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000461|0.01|0.00023|0.12|0.002765|43.395||||||||||||||||||||1|1|1|29104
T|GSCO|202609|HTHT|ODD|0|MXXNN|6|961.9|22|0|22|0|0|0|22|0|0|0|0|0|-0.006364|-0.000146|-0.006364|-0.000146|-0.002273|-0.000052|0.001364|0.000031|-0.028182|-0.000645|43.710227|0.025|-0.006364|-0.000146|-0.254545|22|0.015682|3|0||0||||||||22|0||||
T|GSCO|202609|HTHT|ODD|1000|MXXNN|8|18669.38|421|0|421|0|0|0|421|0|0|0|0|0|-0.007268|-0.000164|-0.007268|-0.000164|-0.04057|-0.000915|-0.043159|-0.000973|-0.029287|-0.000661|44.334157|0.033539|-0.007268|-0.000164|-0.216714|421|0.020404|2.522565|0||0||||||||421|0||||
T|GSCO|202609|HTHT|ODD|250|MXXNN|14|7611|171|0|160|11|0|0|171|0|0|0|0|0|-0.00076|-0.000017|-0.00076|-0.000017|0.002573|0.000058|0.003158|0.000071|-0.034912|-0.000785|44.500292|0.032047|-0.00076|-0.000017|-0.023723|171|0.016404|2.362573|0||0||||||||171|0||||
T|GSCO|202609|HTHT|ROUND|10000|MXXNN|3|39986.36|906|0|622|284|0|0|906|0|0|0|0|0|-0.002837|-0.000064|-0.002837|-0.000064|0.045309|0.001026|0.002174|0.000049|-0.143466|-0.003249|44.158813|0.047517|-0.002837|-0.000064|-0.059698|906|0.025177|3|0||0||||||||801|105||||
T|GSCO|202609|HTHT|ROUND|20000|MXXNN|1|29900.16|696|0|696|0|0|0|696|0|0|0|0|0|0|0|0|0|0.04|0.00093|0.13|0.003021|0.13|0.003021|43.025|0.13|0|0|0|696|0.065|2|0||0||||||||200|496||||
T|GSCO|202609|HTHT|ROUND|5000|MXXNN|1|6997.59|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003496|42.91|0.04|0|0|0|163|0.02|3|0||0||||||||163|0||||
T|GSCO|202609|HTLD|ODD|0|MXXNN|14|2021.9|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0.00213|0.000178|0.001124|0.000094|0.005976|0.0005|0.00645|0.000539|11.964231|0.023136|0|0|0|169|0.011568|3.005917|0||0||||||||169|0||||
T|GSCO|202609|HTLD|ODD|250|MXXNN|10|5222.04|429|0|429|0|0|0|429|0|0|0|0|0|-0.004103|-0.000337|-0.001655|-0.000136|-0.013683|-0.001125|-0.014569|-0.001198|-0.00007|-0.000006|12.15972|0.031096|-0.004103|-0.000337|-0.131934|429|0.017599|2.559441|0||0||||||||429|0||||
T|GSCO|202609|HTLD|ROUND|1000|MXXNN|3|4652.03|389|0|389|0|0|0|389|0|0|0|0|0|-0.002571|-0.000215|-0.002571|-0.000215|-0.002571|-0.000215|-0.002571|-0.000215|-0.020694|-0.001732|11.950231|0.017429|-0.002571|-0.000215|-0.147493|389|0.01|2.694087|0||0||||||||389|0||||
T|GSCO|202609|HTLD|ROUND|10000|MXXNN|3|36655.52|3078|0|3078|0|0|0|3078|0|0|0|0|0|0|0|0|0|0|0|0.044022|0.003693|0.035828|0.003006|11.920699|0.023645|0|0|0|3078|0.011823|2.689409|0||0||||||||2556|522||||
T|GSCO|202609|HTLD|ROUND|5000|MXXNN|2|17800.2|1575|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|-0.004571|-0.000404|-0.018286|-0.001618|-0.052|-0.004601|11.302571|0.02|0|0|0|1575|0.01|2.457143|0||0||||||||1155|420||||
T|GSCO|202609|HTLD|ROUND|50000|MXXNN|7|481883.4|40240|0|40240|0|0|0|40240|0|0|0|0|0|-0.003728|-0.000311|-0.00497|-0.000415|-0.00497|-0.000415|-0.023976|-0.002002|-0.023847|-0.001991|11.978434|0.011243|0|0|0|40240|0.005621|2.509443|0||0||||||||4800|35440||||
T|GSCO|202609|HTO|ODD|0|MXXNN|26|2891.82|46|0|46|0|0|0|46|0|0|0|0|0|-0.006522|-0.000104|-0.007826|-0.000124|-0.01587|-0.000252|-0.006957|-0.000111|-0.003478|-0.000055|62.873261|0.145217|-0.006522|-0.000104|-0.04491|46|0.07587|2.782609|0||0||||||||46|0||||
T|GSCO|202609|HTO|ODD|1000|MXXNN|22|57348.65|915|0|897|18|0|0|915|0|0|0|0|0|0.023856|0.000381|0.023856|0.000381|0.023003|0.000367|0.028839|0.00046|0.010981|0.000175|62.667262|0.200776|0.023856|0.000381|0.118818|845|0.095788|2.830769|70|4|0||||||||915|0||||
T|GSCO|202609|HTO|ODD|250|MXXNN|33|14754.89|235|0|229|6|0|0|235|0|0|0|0|0|0.00686|0.000109|0.006179|0.000098|0.004774|0.000076|0.02303|0.000367|0.054391|0.000866|62.809064|0.12783|0.011796|0.000188|0.092277|235|0.058017|2.965957|0||0||||||||235|0||||
T|GSCO|202609|HTO|ODD|5000|MXXNN|2|10653.05|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000399|0.03|0.000478|62.705|0.08|0|0|0|170|0.04|2.5|0||0||||||||170|0||||
T|GSCO|202609|HTO|ROUND|10000|MXXNN|2|36032.8|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0.008772|0.000139|0.048246|0.000763|0.076316|0.001207|63.243947|0.223684|0|0|0|570|0.111842|2.877193|0||0||||||||500|70||||
T|GSCO|202609|HTO|ROUND|20000|MXXNN|2|51247.49|825|0|825|0|0|0|825|0|0|0|0|0|0|0|-0.128582|-0.00207|-0.168933|-0.002719|-0.152861|-0.00246|-0.148933|-0.002397|62.129236|0.107855|0|0|0|825|0.053927|2.464242|0||0||||||||542|283||||
T|GSCO|202609|HTO|ROUND|5000|MXXNN|4|31418.64|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0.029859|0.000471|0.074375|0.001173|0.00877|0.000138|63.407077|0.200444|0|0|0|496|0.100222|3.048387|0||0||||||||477|19||||
T|GSCO|202609|HTOO|ODD|0|LNNNN|1|11|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HTOO|ODD|0|LNYNN|1|2.05|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.038929|0.13|0.06326|0.13|0.06326|0.03|0.014599|-0.01|-0.004866|2.055|0.29|0.01|0.004866|0.034483|1|0.14|10863353.749069|0||0||||||||1|0|1|1|0|10863353.749069
T|GSCO|202609|HTOO|ODD|0|MXXNN|1|12.18|6|0|0|6|0|0|6|0|0|0|0|0|0.09|0.043165|0.09|0.043165|0.09|0.043165|0.09|0.043165|0.14|0.067146|2.085|0.11|0.09|0.043165|0.818182|6|0.01|2|0||0||||||||6|0||||
T|GSCO|202609|HTOO|ROUND|0|MXXNN|1|217.74|114|0|0|114|0|0|114|0|0|0|0|0|0.21|0.103194|0.21|0.103194|0.21|0.103194|0.21|0.103194|0.13|0.063882|2.035|0.25|0.21|0.103194|0.84|114|0.02|3|0||0||||||||114|0||||
T|GSCO|202609|HTRB|ODD|0|MXXNN|2|229.5|7|0|7|0|0|0|7|0|0|0|0|0|-0.007143|-0.000218|-0.007143|-0.000218|-0.007143|-0.000218|-0.007143|-0.000218|-0.007143|-0.000218|32.787857|0.01|-0.007143|-0.000218|-0.714286|7|0.008571|2.714286|0||0||||||||7|0||||
T|GSCO|202609|HTRB|ODD|1000|MXXNN|12|23666.36|722|0|722|0|0|0|722|0|0|0|0|0|0|0|0|0|0|0|-0.002715|-0.000083|-0.001551|-0.000047|32.776025|0.01|0|0|0|722|0.005|2.770083|0||0||||||||722|0||||
T|GSCO|202609|HTRB|ODD|250|MXXNN|10|7163.99|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.002455|0.000075|0.002091|0.000064|-0.004455|-0.000137|32.565455|0.01|0|0|0|220|0.005|2.781818|0||0||||||||220|0||||
T|GSCO|202609|HTRB|ROUND|1000|MXXNN|2|8358.31|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.782686|0.01|0|0|0|255|0.005|2.403922|0||0||||||||255|0||||
T|GSCO|202609|HTRB|ROUND|10000|MXXNN|1|18753.81|579|0|579|0|0|0|579|0|0|0|0|0|-0.03|-0.000926|-0.03|-0.000926|-0.03|-0.000926|-0.03|-0.000926|-0.01|-0.000309|32.395|0.01|-0.01|-0.000309|-1|579|0.01|3|0||0||||||||300|279||||
T|GSCO|202609|HTRB|ROUND|20000|MXXNN|5|171195.87|5265|0|5265|0|0|0|5265|0|0|0|0|0|0.002009|0.000062|-0.003013|-0.000093|-0.008278|-0.000255|-0.003013|-0.000093|-0.014029|-0.000431|32.519125|0.01|0.002009|0.000062|0.200874|5265|0.003996|3.25603|0||0||||||||4317|948||||
T|GSCO|202609|HTRB|ROUND|5000|MXXNN|7|50734.41|1559|0|1559|0|0|0|1559|0|0|0|0|0|-0.001257|-0.000039|-0.001257|-0.000039|-0.004323|-0.000133|-0.004323|-0.000133|-0.004323|-0.000133|32.543538|0.01|-0.001257|-0.000039|-0.125722|1559|0.005629|2.78127|0||0||||||||1559|0||||
T|GSCO|202609|HTRB|ROUND|50000|MXXNN|1|148903|4610|0|4610|0|0|0|4610|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|32.305|0.01|0|0|0|4610|0.005|2|0||0||||||||1400|3210||||
T|GSCO|202609|HTT|ODD|0|MXXNN|11|2543.41|1016|0|821|195|0|0|1016|0|0|0|0|0|0.019291|0.007658|0.019291|0.007658|0.018346|0.007283|0.017402|0.006908|-0.003337|-0.001325|2.519139|0.034715|0.020236|0.008033|0.582932|821|0.008959|2.116931|195|2|0||||||||1016|0||||
T|GSCO|202609|HTT|ODD|250|MXXNN|3|754.38|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026837|-0.010358|2.59102|0.050204|0|0|0|294|0.025102|2.663265|0||0||||||||294|0||||
T|GSCO|202609|HTT|ROUND|1000|MXXNN|2|3480|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025714|-0.010372|2.479286|0.012857|0|0|0|1400|0.006429|2.714286|0||0||||||||600|800||||
T|GSCO|202609|HTT|ROUND|250|MXXNN|35|18332.51|7279|0|6129|1150|0|0|7279|0|0|0|0|0|0.015527|0.006145|0.014977|0.005927|0.012098|0.004788|0.00727|0.002877|-0.003157|-0.001249|2.526862|0.032742|0.016626|0.00658|0.507783|6593|0.008897|2.283179|686|2.655977|0||||||||7079|200||||
T|GSCO|202609|HTUS|ODD|0|MXXNN|1|45.78|1|0|1|0|0|0|1|0|0|0|0|0|0.028|0.000612|0.028|0.000612|0.028|0.000612|0.028|0.000612|0.008|0.000175|45.765|0.03|0.028|0.000612|0.933333|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|HTUS|ODD|1000|MXXNN|2|3870|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.023529|0.000516|0.016471|0.000361|45.569412|0.08|0|0|0|85|0.04|2|0||0||||||||85|0||||
T|GSCO|202609|HTUS|ODD|250|MXXNN|1|459.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|HTUS|ROUND|1000|MXXNN|1|4544|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000881|45.4|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|HTUS|ROUND|20000|MXXNN|1|28366.76|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000442|0.06|0.001327|45.2|0.06|0|0|0|628|0.03|3|0||0||||||||100|528||||
T|GSCO|202609|HTUS|ROUND|5000|MXXNN|3|21839.95|479|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|0|0.007098|0.000156|-0.007098|-0.000156|45.618831|0.078455|0|0|0|479|0.039228|2.609603|0||0||||||||457|22||||
T|GSCO|202609|HTZ|ODD|0|LNNNN|36|1235.5|626|278|0|348|0|0|0|0|0|23|44|281|0.004713|0.002516|0.005287|0.002823|0.005|0.002669|0.002356|0.001258|0.000115|0.000061|1.873161||||||||||||||||||||24|532|511|3722671.211495
T|GSCO|202609|HTZ|ODD|0|LYNNN|19|894.5|474|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002954|0.001567|1.885042|0.01|0|0|0|474|0.005|2.919831|0||0||||||||474|0||||
T|GSCO|202609|HTZ|ODD|0|MXXNN|109|3151.99|1606|0|1606|0|0|0|1606|0|0|0|0|0|-0.00006|-0.00003|0.000002|0.000001|-0.00001|-0.000005|0.000563|0.000287|0.002381|0.001214|1.960909|0.01|-0.00006|-0.00003|-0.005978|1606|0.00503|2.360523|0||0||||||||1606|0||||
T|GSCO|202609|HTZ|ROUND|0|LYNNN|3|577.7|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|-0.006645|-0.003459|-0.006645|-0.003459|1.920947|0.01|0|0|0|301|0.005|2|0||0||||||||301|0||||
T|GSCO|202609|HTZ|ROUND|0|MXXNN|19|3961.02|1961|0|1961|0|0|0|1961|0|0|0|0|0|-0.001657|-0.000821|-0.001657|-0.000821|-0.000637|-0.000316|-0.000862|-0.000427|-0.002137|-0.001058|2.019671|0.01|-0.001657|-0.000821|-0.165732|1961|0.005829|2.358491|0||0||||||||1961|0||||
T|GSCO|202609|HTZ|ROUND|1000|LYNNN|16|47360.44|24771|0|24771|0|0|0|24771|0|0|0|0|0|0|0|0|0|0|0|0.005334|0.002794|0.013157|0.006892|1.908949|0.01|0|0|0|24771|0.005|2.384119|0||0||||||||24771|0||||
T|GSCO|202609|HTZ|ROUND|1000|MXXNN|50|116465.15|58072|0|58072|0|0|0|58072|0|0|0|0|0|-0.0007|-0.000349|-0.0007|-0.000349|-0.00132|-0.000659|-0.00101|-0.000504|-0.005402|-0.002695|2.004418|0.01|-0.0007|-0.000349|-0.069999|58072|0.00535|2.400141|0||0||||||||58072|0||||
T|GSCO|202609|HTZ|ROUND|10000|LYNNN|1|11850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008421|-0.02|-0.008421|2.375|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|HTZ|ROUND|10000|MXXNN|20|256522.62|127123|0|127123|0|0|0|127123|0|0|0|0|0|-0.000858|-0.000425|-0.000858|-0.000425|-0.000858|-0.000425|0.001416|0.000701|-0.003674|-0.00182|2.018621|0.01|-0.000858|-0.000425|-0.085752|127123|0.005429|2.170701|0||0||||||||127123|0||||
T|GSCO|202609|HTZ|ROUND|20000|LYNNN|4|109547.25|51477|0|17722|33755|0|0|51477|0|0|0|0|0|0.004105|0.001934|0.004105|0.001934|0.004105|0.001934|0.004105|0.001934|0.003932|0.001852|2.123081|0.01|0.004105|0.001934|0.410533|30344|0.005|2.349031|21133|2.998864|0||||||||48700|2777||||
T|GSCO|202609|HTZ|ROUND|20000|MXXNN|3|77093.5|39082|0|11200|27882|0|0|39082|0|0|0|0|0|-0.001148|-0.000582|-0.001148|-0.000582|-0.001148|-0.000582|-0.001148|-0.000582|0.00397|0.002013|1.972491|0.01|0.00397|0.002013|0.396986|23567|0.005|2.978784|15515|2.387689|0||||||||39082|0||||
T|GSCO|202609|HTZ|ROUND|250|LNNNN|2|1250.86|679|529|0|150|0|0|0|0|0|0|0|150|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|1.855||||||||||||||||||||1|152|150|2691383.084912
T|GSCO|202609|HTZ|ROUND|250|LYNNN|13|7873.56|4178|0|4178|0|0|0|4178|0|0|0|0|0|-0.000479|-0.000254|-0.000479|-0.000254|-0.000479|-0.000254|-0.002781|-0.001477|-0.013873|-0.007366|1.883365|0.01|-0.000479|-0.000254|-0.04787|4178|0.005239|2.305649|0||0||||||||4178|0||||
T|GSCO|202609|HTZ|ROUND|250|MXXNN|38|20590.8|10329|0|10329|0|0|0|10329|0|0|0|0|0|-0.001028|-0.000516|-0.001028|-0.000516|-0.001028|-0.000516|-0.000544|-0.000273|-0.003493|-0.001754|1.991718|0.01|-0.001028|-0.000516|-0.102817|10329|0.005514|2.389195|0||0||||||||10329|0||||
T|GSCO|202609|HTZ|ROUND|5000|LYNNN|4|29941.75|15325|0|15325|0|0|0|15325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.953564|0.01|0|0|0|15325|0.005|2.151713|0||0||||||||15325|0||||
T|GSCO|202609|HTZ|ROUND|5000|MXXNN|17|121669.5|62150|0|61750|400|0|0|62150|0|0|0|0|0|-0.000257|-0.000132|-0.000257|-0.000132|0.00103|0.000527|0.001352|0.000691|-0.002188|-0.001119|1.95541|0.01|-0.000257|-0.000132|-0.025744|62150|0.005129|2.241352|0||0||||||||62150|0||||
T|GSCO|202609|HTZ|ROUND|50000|LYNNN|2|181000|100000|0|8067|91933|0|0|100000|0|0|0|0|0|-0.014057|-0.007788|-0.014057|-0.007788|-0.014057|-0.007788|-0.004057|-0.002248|-0.014057|-0.007788|1.805|0.01|0.005943|0.003292|0.59427|40573|0.005|2|59427|2.518266|0||||||||100000|0||||
T|GSCO|202609|HTZ|ROUND|50000|MXXNN|1|127807.47|67623|0|22198|45425|0|0|67623|0|0|0|0|0|-0.004091|-0.002171|-0.004091|-0.002171|-0.004091|-0.002171|0.015909|0.00844|0.015909|0.00844|1.885|0.01|0.015909|0.00844|1.590855|1|0.005|2|45424|2.019813|22198|0.009|3||||||67623|0||||
T|GSCO|202609|HUBB|ODD|1000|LNNNN|4|12927.43|28|0|0|28|0|0|10|0|0|0|0|18|-0.029286|-0.000064|-0.256071|-0.000556|-0.17|-0.000369|0.401429|0.000871|1.029643|0.002235|460.772143||||||||||||||||||||4|15|9|804310.666442
T|GSCO|202609|HUBB|ODD|1000|MXXNN|138|343520.98|756|0|755|1|0|0|752|4|0|0|0|0|0.01428|0.000031|0.015881|0.000035|0.047257|0.000104|0.142151|0.000313|0.154757|0.000341|454.38006|0.718585|0.01428|0.000031|0.019873|756|0.352152|3.137566|0||0||||||||756|0||||
T|GSCO|202609|HUBB|ODD|10000|LNNNN|1|15435|35|0|0|35|0|0|0|0|0|0|35|0|0.46|0.001042|0.54|0.001223|0.59|0.001336|0.61|0.001381|3.91|0.008855|441.565||||||||||||||||||||1|29|0|81687
T|GSCO|202609|HUBB|ODD|10000|LNYNN|1|15417.5|35|0|0|35|0|0|35|0|0|0|0|0|0.02|0.000045|0.02|0.000045|0.02|0.000045|-1.41|-0.003201|-1.61|-0.003655|440.53|0.84|0.06|0.000136|0.071429|35|0.39|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|HUBB|ODD|10000|MXXNN|15|209865.56|462|0|462|0|0|0|462|0|0|0|0|0|0.078481|0.000173|0.066165|0.000146|0.089693|0.000197|0.092463|0.000204|0.307095|0.000676|454.309351|0.759913|0.07032|0.000155|0.092537|462|0.344797|2.718615|0||0||||||||462|0||||
T|GSCO|202609|HUBB|ODD|250|LNNNN|9|4536.82|10|0|0|10|0|0|2|3|0|1|4|0|0.699|0.00154|0.097|0.000214|0.39|0.000859|-0.355|-0.000782|-0.746|-0.001644|453.838||||||||||||||||||||9|6|2|40662.840627
T|GSCO|202609|HUBB|ODD|250|LNYNN|3|2247.62|5|0|0|5|0|0|2|0|1|0|2|0|0.354|0.000787|0.282|0.000627|0.286|0.000636|0.23|0.000512|-1.828|-0.004065|449.655|1.23|0.342|0.000761|0.278049|5|0.444|25204.6|0||0||||||||5|0|3|3|2|25204.6
T|GSCO|202609|HUBB|ODD|250|LYNNN|1|919.86|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000044|0.15|0.000326|0.88|0.001914|459.745|0.37|0|0|0|2|0.185|3|0||0||||||||2|0||||
T|GSCO|202609|HUBB|ODD|250|MXXNN|159|92710.5|204|0|202|2|0|0|204|0|0|0|0|0|-0.004892|-0.000011|-0.0095|-0.000021|0.002657|0.000006|0.070598|0.000155|0.066137|0.000146|454.420221|0.791912|0.003882|0.000009|0.004903|204|0.394015|2.789216|0||0||||||||204|0||||
T|GSCO|202609|HUBB|ODD|5000|LNNNN|1|7050|15|0|0|15|0|0|0|0|0|0|15|0|0.178|0.000379|-0.022667|-0.000048|-0.023333|-0.00005|-0.494|-0.001052|-2.41|-0.005132|469.615||||||||||||||||||||1|15|15|82352.749812
T|GSCO|202609|HUBB|ODD|5000|MXXNN|39|283802.97|626|0|626|0|0|0|626|0|0|0|0|0|-0.00153|-0.000003|-0.001914|-0.000004|-0.014741|-0.000033|-0.142137|-0.000313|0.131393|0.00029|453.49373|0.835511|-0.00153|-0.000003|-0.001832|626|0.418521|2.976038|0||0||||||||626|0||||
T|GSCO|202609|HUBB|ROUND|10000|LYNNN|1|17726.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.65|-0.001467|442.955|0.41|0|0|0|40|0.205|2|0||0||||||||40|0||||
T|GSCO|202609|HUBB|ROUND|10000|MXXNN|3|56945.9|123|0|123|0|0|0|123|0|0|0|0|0|0.096|0.000207|0.099252|0.000214|0.245593|0.00053|0.576244|0.001244|-0.149041|-0.000322|463.160935|0.952764|0.096|0.000207|0.100759|123|0.428382|2.333333|0||0||||||||123|0||||
T|GSCO|202609|HUBB|ROUND|20000|LYNNN|1|46206|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000433|0.61|0.00132|461.99|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|HUBB|ROUND|20000|MXXNN|15|448609.65|985|0|985|0|0|0|985|0|0|0|0|0|-0.056132|-0.000123|-0.049635|-0.000109|0.000873|0.000002|-0.078274|-0.000172|0.199645|0.000438|455.441746|0.755025|-0.056132|-0.000123|-0.074344|985|0.405579|2.685279|0||0||||||||866|119||||
T|GSCO|202609|HUBB|ROUND|200000|MXXNN|2|1935506.58|4259|0|4259|0|0|0|4259|0|0|0|0|0|0.076987|0.000169|0.076987|0.000169|-0.461153|-0.001015|-1.486183|-0.003272|-1.141602|-0.002513|454.24187|0.57271|0.076987|0.000169|0.134426|4259|0.247861|3.145809|0||0||||||||240|4019||||
T|GSCO|202609|HUBB|ROUND|50000|MXXNN|10|958215|2106|0|2106|0|0|0|2106|0|0|0|0|0|0|0|-0.012336|-0.000027|-0.035494|-0.000078|-0.067597|-0.000149|-0.333053|-0.000732|454.872474|0.759934|0|0|0|2106|0.379967|2.610636|0||0||||||||760|1346||||
T|GSCO|202609|HUBC|ODD|0|LYNNN|16|15.09|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.000051|-0.000133|-0.000054|-0.000139|0.003095|0.008008|0.386463|0.001008|0|0|0|39|0.000504|2.230769|0||0||||||||39|0||||
T|GSCO|202609|HUBC|ODD|0|MXXNN|12|391.92|138|0|138|0|0|0|138|0|0|0|0|0|-0.00087|-0.000306|-0.00087|-0.000306|0.011304|0.003975|0.005362|0.001885|-0.035145|-0.012357|2.844167|0.060652|-0.00087|-0.000306|-0.014337|138|0.030761|2.275362|0||0||||||||138|0||||
T|GSCO|202609|HUBC|ODD|250|LNNNN|1|296.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HUBC|ODD|250|MXXNN|1|461.02|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009217|6.51|0.56|0|0|0|74|0.28|2|0||0||||||||74|0||||
T|GSCO|202609|HUBC|ROUND|1000|LYNNN|1|4110|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.004854|-0.02|-0.004854|0.05|0.012136|4.12|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|GSCO|202609|HUBC|ROUND|1000|MXXNN|1|1924|4000|0|3892|108|0|0|4000|0|0|0|0|0|0.0016|0.003312|0.0031|0.006418|0.0023|0.004761|-0.0199|-0.041197|-0.0244|-0.050512|0.48305|0.0041|0.0041|0.008488|1|0|||4000|3.973|0||||||||100|3900||||
T|GSCO|202609|HUBC|ROUND|10000|LNNNN|1|10767.52|2768|0|0|2768|0|0|0|0|0|0|106|2662|-0.001532|-0.000395|-0.001532|-0.000395|-0.001532|-0.000395|-0.001532|-0.000395|0.075405|0.019459|3.875||||||||||||||||||||1|266|106|786549.419798
T|GSCO|202609|HUBC|ROUND|10000|MXXNN|1|11670|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.87|0.04|0|0|0|3000|0.02|2|0||0||||||||2700|300||||
T|GSCO|202609|HUBC|ROUND|250|LYNNN|1|920.2|1000|0|570|430|0|0|1000|0|0|0|0|0|0.004024|0.004391|0.004024|0.004391|0.004024|0.004391|0.006324|0.006902|0.020924|0.022836|0.91625|0.0079|0.004024|0.004391|0.509316|630|0.003077|3|370|3|0||||||||100|900||||
T|GSCO|202609|HUBC|ROUND|250|MXXNN|5|2702.41|1291|0|491|800|0|0|1291|0|0|0|0|0|0.020154|0.009679|0.020154|0.009679|0.020154|0.009679|0.023322|0.0112|0.037218|0.017874|2.082312|0.052029|0.023593|0.01133|0.453461|611|0.036037|2.515548|185|2.459459|495|0.0074|3||||||691|105||||
T|GSCO|202609|HUBG|ODD|0|LNNNN|5|642.11|20|16|0|4|0|0|0|0|0|0|4|0|0.02|0.000598|0.02|0.000598|0.02|0.000598|0.02|0.000598|0.05|0.001495|33.45||||||||||||||||||||1|4|0|127548
T|GSCO|202609|HUBG|ODD|0|LNYNN|4|510.03|16|5|0|11|0|0|10|0|0|1|0|0|0.070909|0.002209|0.035455|0.001104|0.059091|0.001841|0.071818|0.002237|0.016364|0.00051|32.104091|0.120909|0.07|0.00218|0.578947|11|0.025455|2033.454545|0||0||||||||11|0|3|6|5|2033.454545
T|GSCO|202609|HUBG|ODD|0|LYNNN|1|60.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000986|0.03|0.000986|0.22|0.007229|30.435|0.03|0|0|0|2|0.015|4|0||0||||||||2|0||||
T|GSCO|202609|HUBG|ODD|0|MXXNN|24|2014.29|61|0|60|1|0|0|61|0|0|0|0|0|-0.009836|-0.000298|-0.010984|-0.000333|-0.018525|-0.000562|-0.01623|-0.000492|-0.048033|-0.001456|32.985656|0.116885|-0.009836|-0.000298|-0.084151|61|0.063361|2.672131|0||0||||||||61|0||||
T|GSCO|202609|HUBG|ODD|1000|MXXNN|14|21079.54|627|0|627|0|0|0|627|0|0|0|0|0|-0.010048|-0.000299|-0.009585|-0.000285|-0.017959|-0.000534|-0.042137|-0.001253|-0.029681|-0.000883|33.628612|0.055152|-0.010048|-0.000299|-0.182186|627|0.0326|3.106858|0||0||||||||627|0||||
T|GSCO|202609|HUBG|ODD|250|LYNNN|1|414.57|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000314|0.02|0.000628|-0.05|-0.001569|31.86|0.06|0|0|0|13|0.03|2|0||0||||||||13|0||||
T|GSCO|202609|HUBG|ODD|250|MXXNN|34|19089.74|570|0|570|0|0|0|570|0|0|0|0|0|0.00474|0.000142|0.00474|0.000142|0.004407|0.000132|0.027828|0.000831|0.051337|0.001533|33.488912|0.093193|0.00474|0.000142|0.050866|570|0.044226|3.054386|0||0||||||||570|0||||
T|GSCO|202609|HUBG|ROUND|10000|MXXNN|1|11284.26|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002659|-0.29|-0.007712|37.605|0.27|0|0|0|299|0.135|3|0||0||||||||299|0||||
T|GSCO|202609|HUBG|ROUND|20000|MXXNN|2|91346.23|2871|0|2871|0|0|0|2871|0|0|0|0|0|0|0|0|0|0.004949|0.000155|0.044545|0.001398|0.15101|0.004741|31.854444|0.075152|0|0|0|2871|0.037576|2.505051|0||0||||||||600|2271||||
T|GSCO|202609|HUBG|ROUND|5000|MXXNN|5|36925.73|1127|0|1127|0|0|0|1127|0|0|0|0|0|-0.007524|-0.00023|-0.007524|-0.00023|-0.01583|-0.000483|-0.028997|-0.000885|-0.038988|-0.00119|32.768718|0.085031|-0.007524|-0.00023|-0.08849|1127|0.046278|3.039929|0||0||||||||900|227||||
T|GSCO|202609|HUBG|ROUND|50000|MXXNN|1|75994.8|2289|0|2289|0|0|0|2289|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001504|-0.28|-0.00842|33.255|0.11|0|0|0|2289|0.055|2|0||0||||||||200|2089||||
T|GSCO|202609|HUBS|ODD|0|LNNNN|9|1954.02|9|1|0|8|0|0|2|0|4|0|1|1|-0.13875|-0.000648|-0.0725|-0.000339|-0.19375|-0.000905|0.04375|0.000204|0.1675|0.000782|214.15625||||||||||||||||||||8|4|2|75326.255474
T|GSCO|202609|HUBS|ODD|0|LYNNN|1|228.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000044|-0.03|-0.000132|0.62|0.002719|228.01|0.26|0|0|0|1|0.13|2|0||0||||||||1|0||||
T|GSCO|202609|HUBS|ODD|0|MXXNN|99|22677.42|99|0|97|2|0|0|98|1|0|0|0|0|-0.007232|-0.000032|-0.029758|-0.00013|-0.001071|-0.000005|-0.092283|-0.000403|-0.314606|-0.001373|229.098333|0.559899|0.007717|0.000034|0.013783|99|0.276091|2.777778|0||0||||||||99|0||||
T|GSCO|202609|HUBS|ODD|1000|LNNNN|15|38064.55|171|5|0|166|0|0|0|25|13|40|65|23|-0.131566|-0.000591|-0.086205|-0.000388|0.246325|0.001107|0.232048|0.001043|0.429398|0.00193|222.446958||||||||||||||||||||14|93|47|219269.582979
T|GSCO|202609|HUBS|ODD|1000|LNYNN|3|4424.45|20|0|0|20|0|0|20|0|0|0|0|0|0.1375|0.000622|0.1375|0.000622|0.11|0.000497|0.16|0.000723|-0.2975|-0.001345|221.23875|0.3025|0.1125|0.000509|0.371901|20|0.095|2.75|0||0||||||||20|0|3|0|0|2.75
T|GSCO|202609|HUBS|ODD|1000|LYNNN|3|8915.12|37|0|37|0|0|0|37|0|0|0|0|0|-0.203514|-0.000844|-0.203514|-0.000844|0.911351|0.003777|1.958649|0.008118|5.779189|0.023954|241.263378|1.035405|-0.203514|-0.000844|-0.196554|37|0.619459|2.108108|0||0||||||||37|0||||
T|GSCO|202609|HUBS|ODD|1000|MXXNN|115|259290.82|1123|0|1112|11|0|0|1111|12|0|0|0|0|0.025377|0.00011|0.02933|0.000127|0.012438|0.000054|-0.035941|-0.000156|-0.174347|-0.000755|230.958557|0.626144|0.025127|0.000109|0.04013|1116|0.302393|2.941756|7|3|0||||||||1123|0||||
T|GSCO|202609|HUBS|ODD|250|LNNNN|10|6297.26|30|4|0|26|5|0|2|0|8|2|9|0|-0.103846|-0.000495|0.038846|0.000185|0.333077|0.001589|1.043462|0.004977|1.032692|0.004926|209.657115||||||||||||||||||||9|18|8|36033.65671
T|GSCO|202609|HUBS|ODD|250|LNYNN|2|748.1|3|0|0|3|0|0|3|0|0|0|0|0|0.026667|0.000107|0.026667|0.000107|0.03|0.00012|-0.183333|-0.000735|-0.273333|-0.001095|249.58|0.92|0.026667|0.000107|0.028986|3|0.446667|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|HUBS|ODD|250|LYNNN|1|983.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000041|-0.38|-0.001545|-0.42|-0.001708|245.97|0.36|0|0|0|4|0.18|3|0||0||||||||4|0||||
T|GSCO|202609|HUBS|ODD|250|MXXNN|81|49107.59|217|0|214|3|0|0|217|0|0|0|0|0|-0.012857|-0.000057|-0.012995|-0.000057|-0.015346|-0.000068|-0.050046|-0.000221|0.153871|0.00068|226.314263|0.473502|-0.012995|-0.000057|-0.027445|217|0.243249|2.576037|0||0||||||||217|0||||
T|GSCO|202609|HUBS|ODD|5000|LNNNN|5|29367.5|128|25|0|103|0|0|0|46|0|37|20|0|-0.077961|-0.000344|-0.086019|-0.00038|0.264272|0.001167|0.318641|0.001407|2.583204|0.01141|226.402961||||||||||||||||||||4|66|57|54318.466592
T|GSCO|202609|HUBS|ODD|5000|LNYNN|3|19401.86|83|0|0|83|0|0|60|0|23|0|0|0|0.173976|0.000744|0.185181|0.000792|0.405301|0.001734|0.805904|0.003448|1.685904|0.007213|233.741928|0.44988|0.173976|0.000744|0.386717|83|0.137952|644.481928|0||0||||||||83|0|3|5|0|644.481928
T|GSCO|202609|HUBS|ODD|5000|LYNNN|3|19043.45|85|0|85|0|0|0|85|0|0|0|0|0|0|0|-0.014118|-0.000063|-0.017647|-0.000079|-0.06|-0.000268|-0.249412|-0.001114|223.916471|0.248235|0|0|0|85|0.124118|2.647059|0||0||||||||85|0||||
T|GSCO|202609|HUBS|ODD|5000|MXXNN|49|322444.02|1383|0|1343|40|0|0|1383|0|0|0|0|0|0.157918|0.000677|0.161576|0.000693|0.13867|0.000594|-0.042386|-0.000182|-0.032444|-0.000139|233.264053|0.571547|0.170933|0.000733|0.29907|1142|0.242579|2.839755|241|4.348548|0||||||||1383|0||||
T|GSCO|202609|HUBS|ROUND|10000|LNYNN|2|24792.5|100|0|0|100|0|0|50|0|50|0|0|0|-0.03|-0.000121|0.07|0.000282|0.135|0.000545|0.235|0.000948|0.545|0.002198|247.92|0.36|0.05|0.000202|0.138889|100|0.155|4713.5|0||0||||||||100|0|2|10|0|4713.5
T|GSCO|202609|HUBS|ROUND|10000|LYNNN|3|36441.32|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0.188272|0.000837|0.57037|0.002537|0.791235|0.003519|0.018272|0.000081|224.856605|0.372222|0|0|0|162|0.186111|3.320988|0||0||||||||162|0||||
T|GSCO|202609|HUBS|ROUND|10000|MXXNN|39|531482.14|2319|0|2219|100|0|0|2319|0|0|0|0|0|0.151932|0.000663|0.141699|0.000618|0.159659|0.000696|-0.312557|-0.001363|-0.857072|-0.003739|229.242426|0.610095|0.151716|0.000662|0.248677|1924|0.276242|3.246362|395|3.886076|0||||||||2218|101||||
T|GSCO|202609|HUBS|ROUND|20000|LNNNN|1|21000|84|0|0|84|0|0|0|0|0|84|0|0|-3.2|-0.012911|-3.2|-0.012911|-1.64|-0.006617|-1.64|-0.006617|-3.42|-0.013799|247.85||||||||||||||||||||1|0|0|18992.692971
T|GSCO|202609|HUBS|ROUND|20000|LNYNN|2|45232|176|0|0|176|0|0|176|0|0|0|0|0|0.479943|0.001868|0.089432|0.000348|0.081875|0.000319|-0.398011|-0.001549|-3.294034|-0.012818|256.988352|0.950682|-0.027273|-0.000106|-0.028688|176|0.488977|2.551136|0||0||||||||159|17|2|0|0|2.551136
T|GSCO|202609|HUBS|ROUND|20000|LYNNN|1|49310|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000122|-0.48|-0.001949|-1.44|-0.005848|246.24|0.62|0|0|0|200|0.31|3|0||0||||||||200|0||||
T|GSCO|202609|HUBS|ROUND|20000|MXXNN|38|1158990.18|4953|0|4953|0|0|0|4953|0|0|0|0|0|0.114696|0.00049|0.03828|0.000164|0.005003|0.000021|-0.013473|-0.000058|0.021555|0.000092|234.051407|0.604369|0.113757|0.000486|0.188225|3868|0.314116|2.979317|1085|4.543779|0||||||||3079|1874||||
T|GSCO|202609|HUBS|ROUND|200000|MXXNN|9|3889753.05|16954|0|16954|0|0|0|16954|0|0|0|0|0|0.384329|0.001675|0.375356|0.001636|0.349101|0.001522|0.558409|0.002434|0.070752|0.000308|229.423497|0.389161|0.387161|0.001688|0.994861|16954|0.001|2.201015|0||0||||||||1320|15634||||
T|GSCO|202609|HUBS|ROUND|5000|MXXNN|10|91376.1|444|0|444|0|0|0|444|0|0|0|0|0|0.117455|0.00057|0.137658|0.000669|0.292995|0.001423|-0.281914|-0.001369|0.742905|0.003608|205.886205|0.539077|0.117455|0.00057|0.217882|359|0.260724|3.027855|85|5|0||||||||441|3||||
T|GSCO|202609|HUBS|ROUND|50000|MXXNN|13|1327644.02|5630|0|5315|315|0|0|5630|0|0|0|0|0|0.20762|0.00088|0.207176|0.000878|0.475718|0.002016|0.696494|0.002952|-0.415087|-0.001759|235.938265|0.884366|0.208739|0.000885|0.236032|4600|0.413454|2.588043|1030|5.07767|0||||||||2255|3375||||
T|GSCO|202609|HUCK|ODD|0|MXXNN|6|427.67|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000159|-0.000047|3.398333|0.01|0|0|0|126|0.005|2.603175|0||0||||||||126|0||||
T|GSCO|202609|HUCK|ODD|250|MXXNN|1|264|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006051|3.305|0.01|0|0|0|80|0.005|4|0||0||||||||80|0||||
T|GSCO|202609|HUCK|ROUND|250|MXXNN|1|985.3|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005979|3.345|0.01|0|0|0|295|0.005|3|0||0||||||||295|0||||
T|GSCO|202609|HUM|ODD|1000|LNNNN|17|40710.44|104|6|0|98|0|0|10|5|4|14|50|15|-0.375|-0.000958|-0.282347|-0.000721|-0.037551|-0.000096|-0.067347|-0.000172|-0.04398|-0.000112|391.421633||||||||||||||||||||15|55|19|322110.252321
T|GSCO|202609|HUM|ODD|1000|LNYNN|2|7021.2|18|0|0|18|0|0|10|0|8|0|0|0|0.215556|0.000553|0.211111|0.000541|0.2|0.000513|0.613333|0.001572|0.241111|0.000618|390.133333|1.406667|0.077778|0.000199|0.055292|18|0.664444|2994.555556|0||0||||||||18|0|2|0|0|2994.555556
T|GSCO|202609|HUM|ODD|1000|LYNNN|1|4029.7|10|0|10|0|0|0|10|0|0|0|0|0|1.148|0.002845|1.148|0.002845|1.128|0.002795|1.058|0.002622|1.248|0.003093|403.545|1.15|1.148|0.002845|0.998261|10|0.001|4|0||0||||||||10|0||||
T|GSCO|202609|HUM|ODD|1000|MXXNN|168|422039.04|1070|0|1054|16|0|0|1070|0|0|0|0|0|-0.007587|-0.000019|-0.013839|-0.000035|-0.131166|-0.000333|-0.297372|-0.000754|-0.4814|-0.001221|394.3945|1.017449|-0.007054|-0.000018|-0.006933|1064|0.51514|2.696429|6|3|0||||||||1070|0||||
T|GSCO|202609|HUM|ODD|10000|LNNNN|2|33076|84|50|0|34|0|0|34|0|0|0|0|0|0.31|0.000758|0.77|0.001883|0.76|0.001858|0.32|0.000782|0.7|0.001712|408.98||||||||||||||||||||1|19|7|1.298082
T|GSCO|202609|HUM|ODD|10000|MXXNN|26|355187.97|895|0|870|25|0|0|895|0|0|0|0|0|-0.128302|-0.000323|-0.121263|-0.000306|-0.09848|-0.000248|-0.253196|-0.000638|-0.372101|-0.000938|396.642676|1.212883|-0.128302|-0.000323|-0.105782|895|0.670592|2.968715|0||0||||||||895|0||||
T|GSCO|202609|HUM|ODD|20000|LNNNN|2|43205|110|0|0|110|0|0|60|0|0|50|0|0|-0.231818|-0.00059|-0.231818|-0.00059|-0.036364|-0.000093|0.164545|0.000419|-0.513636|-0.001308|392.836818||||||||||||||||||||2|0|0|11861.636364
T|GSCO|202609|HUM|ODD|20000|MXXNN|21|616409.73|1539|0|1538|1|0|0|1539|0|0|0|0|0|0.053153|0.000133|0.108897|0.000272|-0.014001|-0.000035|-0.038998|-0.000097|0.067428|0.000168|400.596339|1.306283|0.053153|0.000133|0.04069|1539|0.626565|2.721897|0||0||||||||1539|0||||
T|GSCO|202609|HUM|ODD|250|LNNNN|12|5602.13|14|2|0|12|0|0|1|2|0|3|3|3|-0.470833|-0.001182|-0.4875|-0.001223|-0.573333|-0.001439|-0.23|-0.000577|0.020833|0.000052|398.48||||||||||||||||||||10|10|4|1219858.27384
T|GSCO|202609|HUM|ODD|250|LNYNN|1|389.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|HUM|ODD|250|LYNNN|1|775.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|1.41|0.003631|0.12|0.000309|-0.77|-0.001983|388.28|0.66|0|0|0|2|0.33|2|0||0||||||||2|0||||
T|GSCO|202609|HUM|ODD|250|MXXNN|212|104287.01|265|0|260|5|0|0|265|0|0|0|0|0|-0.030445|-0.000077|-0.034143|-0.000087|-0.039577|-0.000101|-0.091842|-0.000233|-0.03837|-0.000097|393.653811|1.084755|-0.031087|-0.000079|-0.028658|264|0.560034|2.731061|1|3|0||||||||265|0||||
T|GSCO|202609|HUM|ODD|5000|LNNNN|1|9250|25|0|0|25|0|0|0|0|0|0|25|0|-0.67|-0.001809|-0.67|-0.001809|-0.67|-0.001809|-1.76|-0.004751|-2.25|-0.006074|370.415||||||||||||||||||||1|25|25|72343.06329
T|GSCO|202609|HUM|ODD|5000|LNYNN|2|13408.6|35|0|0|35|0|0|35|0|0|0|0|0|0.047143|0.000123|0.047143|0.000123|1.035714|0.002703|0.412857|0.001078|0.472857|0.001234|383.147857|1.412857|0.047143|0.000123|0.033367|35|0.682857|2.428571|0||0||||||||35|0|2|0|0|2.428571
T|GSCO|202609|HUM|ODD|5000|MXXNN|51|361346.85|915|0|915|0|0|0|915|0|0|0|0|0|-0.098625|-0.00025|-0.102767|-0.00026|-0.327565|-0.00083|-0.386986|-0.00098|-0.838767|-0.002124|394.88635|1.125071|-0.098472|-0.000249|-0.087525|915|0.611772|2.66776|0||0||||||||915|0||||
T|GSCO|202609|HUM|ROUND|20000|MXXNN|2|84070.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.267143|0.000667|-0.006667|-0.000017|-0.283333|-0.000707|400.653095|0.638571|0|0|0|210|0.319286|2.52381|0||0||||||||200|10||||
T|GSCO|202609|HUM|ROUND|200000|MXXNN|6|2656591.5|6905|0|6905|0|0|0|6905|0|0|0|0|0|0.535838|0.001392|0.526792|0.001368|1.037601|0.002695|1.447037|0.003759|0.531864|0.001382|384.979492|1.039505|0.57348|0.00149|0.551686|6905|0.233012|2.999855|0||0||||||||1200|5705||||
T|GSCO|202609|HUM|ROUND|50000|MXXNN|9|875443.32|2246|0|2246|0|0|0|2246|0|0|0|0|0|0.1376|0.000353|0.137378|0.000352|0.197974|0.000508|0.792012|0.002031|0.806055|0.002067|389.977845|1.128379|0|0|0|2246|0.56419|2.089047|0||0||||||||1565|681||||
T|GSCO|202609|HUMA|ODD|0|LNNNN|5|36.46|68|3|0|65|0|0|0|0|5|0|45|15|-0.001538|-0.002864|-0.001538|-0.002864|-0.001162|-0.002162|0.001692|0.00315|0.001485|0.002764|0.537188||||||||||||||||||||4|58|50|478523.03944
T|GSCO|202609|HUMA|ODD|0|LNYNN|1|1.56|3|0|0|3|0|0|0|3|0|0|0|0|0.0002|0.000386|0.0002|0.000386|0.0002|0.000386|0.0007|0.00135|0.0023|0.004437|0.5184|0.0008|0.0002|0.000386|0.25|3|0.0003|155|0||0||||||||3|0|1|0|0|155
T|GSCO|202609|HUMA|ODD|0|LYNNN|6|197.05|337|0|337|0|0|0|337|0|0|0|0|0|-0.00057|-0.000978|-0.000558|-0.000958|-0.000558|-0.000958|-0.000727|-0.001248|-0.000856|-0.00147|0.582561|0.004338|-0.00057|-0.000978|-0.131336|337|0.002454|3|0||0||||||||337|0||||
T|GSCO|202609|HUMA|ODD|0|MXXNN|13|105.43|184|0|184|0|0|0|184|0|0|0|0|0|-0.004743|-0.008215|-0.004741|-0.008211|-0.004163|-0.00721|-0.001661|-0.002877|-0.004153|-0.007193|0.57736|0.008753|-0.004742|-0.008213|-0.541757|184|0.006747|2.326087|0||0||||||||184|0||||
T|GSCO|202609|HUMA|ROUND|0|LYNNN|8|1012.76|1763|0|1763|0|0|0|1763|0|0|0|0|0|0.000034|0.00006|0.000034|0.00006|0.000043|0.000076|0.001688|0.00294|0.003646|0.006352|0.573988|0.00297|0|0|0|1763|0.001485|2.35224|0||0||||||||1737|26||||
T|GSCO|202609|HUMA|ROUND|0|MXXNN|5|691.08|1237|0|1237|0|0|0|1237|0|0|0|0|0|0|0|0|0|0.000049|0.000087|-0.001305|-0.002332|-0.002545|-0.00455|0.559455|0.001561|0|0|0|1237|0.00078|2.179466|0||0||||||||922|315||||
T|GSCO|202609|HUMA|ROUND|1000|LYNNN|4|9922.52|16938|0|12038|4900|0|0|16938|0|0|0|0|0|0.000394|0.000675|0.000306|0.000523|0.000306|0.000523|0.001097|0.001877|0.001174|0.002008|0.584536|0.002557|0.000394|0.000675|0.154264|16638|0.001101|2.81969|300|3|0||||||||7100|9838||||
T|GSCO|202609|HUMA|ROUND|1000|MXXNN|7|14966.6|26250|0|15018|11232|0|0|26250|0|0|0|0|0|0.001079|0.001896|0.001166|0.00205|0.001559|0.002739|0.001384|0.002431|0.002923|0.005136|0.56901|0.002553|0.001262|0.002217|0.494102|22354|0.000809|2.994632|2966|4.134862|930|0.001211|7||||||4300|21020||||
T|GSCO|202609|HUMA|ROUND|10000|LYNNN|1|11150|20000|0|2200|17800|0|0|20000|0|0|0|0|0|0.000251|0.000449|0.000251|0.000449|0.000251|0.000449|0.000651|0.001165|0.001751|0.003133|0.5588|0.0026|0.002251|0.004028|0.865692|6500|0.000811|3.2|9960|4.582329|3540|0.000502|6.20904||||||800|15660||||
T|GSCO|202609|HUMA|ROUND|250|LYNNN|9|4320.25|7603|0|7603|0|0|0|7603|0|0|0|0|0|0|0|0|0|-0.000077|-0.000136|0.000041|0.000072|0.002376|0.004182|0.568141|0.00057|0|0|0|7603|0.000285|2.508352|0||0||||||||5138|2465||||
T|GSCO|202609|HUMA|ROUND|250|MXXNN|6|2313.76|3991|0|3991|0|0|0|3991|0|0|0|0|0|0.000124|0.000214|0.000124|0.000214|-0.000102|-0.000176|-0.000835|-0.001439|0.002249|0.003877|0.580121|0.00194|-0.00032|-0.000552|-0.165009|3991|0.00113|2.754197|0||0||||||||1800|2191||||
T|GSCO|202609|HUMA|ROUND|5000|LYNNN|3|16907|29799|0|10580|19219|0|0|26874|0|0|0|2925|0|0.000151|0.000266|0.000106|0.000186|-0.000211|-0.000371|0.000303|0.000532|0.001827|0.003214|0.568616|0.003813|0.003406|0.005989|0.89318|13448|0.000745|2.318932|7466|3.063622|8885|0.000445|57680.0861||||||10400|13739||||
T|GSCO|202609|HUMN|ODD|0|LNNNN|2|174.64|6|2|0|4|0|0|0|0|0|4|0|0|0.03|0.001034|0.03|0.001034|0.03|0.001034|0.08|0.002757|0.21|0.007238|29.015||||||||||||||||||||1|2|0|23742
T|GSCO|202609|HUMN|ODD|0|LYNNN|2|177.19|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.016667|-0.000565|-0.048333|-0.001638|-0.021667|-0.000734|29.503333|0.056667|0|0|0|6|0.028333|3|0||0||||||||6|0||||
T|GSCO|202609|HUMN|ODD|0|MXXNN|35|2426.62|82|0|82|0|0|0|82|0|0|0|0|0|0.000098|0.000003|-0.000878|-0.00003|-0.00161|-0.000054|-0.008195|-0.000277|-0.005146|-0.000174|29.575122|0.053415|0.000098|0.000003|0.001826|82|0.026659|2.914634|0||0||||||||82|0||||
T|GSCO|202609|HUMN|ODD|1000|LNNNN|1|1057.7|35|0|0|35|0|0|0|0|0|0|0|35|0.02|0.000662|0.02|0.000662|0.02|0.000662|0.08|0.002646|0.06|0.001985|30.23||||||||||||||||||||1|0|0|11339448.357472
T|GSCO|202609|HUMN|ODD|1000|MXXNN|1|1488.24|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|28.595|0.05|0|0|0|52|0.025|3|0||0||||||||52|0||||
T|GSCO|202609|HUMN|ODD|250|LNNNN|1|591.6|20|0|0|20|0|0|0|0|0|0|0|20|0.04|0.001353|0.04|0.001353|0.05|0.001692|0.08|0.002707|0.08|0.002707|29.555||||||||||||||||||||1|20|0|1050665
T|GSCO|202609|HUMN|ODD|250|MXXNN|7|3576.72|121|0|121|0|0|0|121|0|0|0|0|0|-0.016364|-0.000554|-0.012314|-0.000417|-0.008347|-0.000283|-0.009917|-0.000336|-0.006116|-0.000207|29.544628|0.050579|-0.016364|-0.000554|-0.323529|121|0.033471|2.677686|0||0||||||||121|0||||
T|GSCO|202609|HUMN|ROUND|1000|MXXNN|2|7424|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.014|0.000471|0.032|0.001077|0.07|0.002355|29.719|0.046|0|0|0|250|0.023|2.4|0||0||||||||250|0||||
T|GSCO|202609|HUMN|ROUND|10000|MXXNN|2|30262.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|-0.005238|-0.000182|-0.01|-0.000347|-0.004286|-0.000149|28.851429|0.06|0|0|0|1050|0.03|2|0||0||||||||1050|0||||
T|GSCO|202609|HUMN|ROUND|20000|MXXNN|2|66919.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|-0.013111|-0.00044|-0.03|-0.001008|-0.078444|-0.002635|29.772|0.06|0|0|0|2250|0.03|2|0||0||||||||1800|450||||
T|GSCO|202609|HUMN|ROUND|5000|MXXNN|2|14264.42|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|-0.040293|-0.00135|-0.060293|-0.00202|29.851736|0.046569|0|0|0|478|0.023285|3|0||0||||||||478|0||||
T|GSCO|202609|HUMN|ROUND|50000|MXXNN|1|65440.1|2255|0|2255|0|0|0|2255|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002065|0.08|0.002754|29.05|0.06|0|0|0|2255|0.03|2|0||0||||||||1000|1255||||
T|GSCO|202609|HUN|ODD|0|LNNNN|5|345.31|39|20|0|19|0|0|0|0|0|5|4|10|0.004737|0.000523|0.004737|0.000523|0.003684|0.000407|0.012105|0.001337|0.024737|0.002732|9.052895||||||||||||||||||||4|39|16|228607.273377
T|GSCO|202609|HUN|ODD|0|LYNNN|8|831.41|88|0|88|0|0|0|88|0|0|0|0|0|-0.000568|-0.00006|-0.000568|-0.00006|-0.000568|-0.00006|-0.00625|-0.000662|0.003068|0.000325|9.442841|0.01|-0.000568|-0.00006|-0.056818|88|0.005284|2.375|0||0||||||||88|0||||
T|GSCO|202609|HUN|ODD|0|MXXNN|36|1947.46|210|0|210|0|0|0|210|0|0|0|0|0|-0.000057|-0.000006|-0.000295|-0.000032|-0.00639|-0.000689|-0.0102|-0.0011|-0.02539|-0.002739|9.271667|0.016095|-0.000057|-0.000006|-0.00355|210|0.008076|2.604762|0||0||||||||210|0||||
T|GSCO|202609|HUN|ODD|250|LNNNN|2|925.5|100|0|0|100|0|0|0|0|0|50|50|0|0|0|0|0|0.005|0.00054|-0.005|-0.00054|0.075|0.008097|9.2625||||||||||||||||||||2|100|50|43863.076471
T|GSCO|202609|HUN|ODD|250|LYNNN|1|442|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.835|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|HUN|ODD|250|MXXNN|20|9234.98|1003|0|1003|0|0|0|1003|0|0|0|0|0|0.000319|0.000035|0.000319|0.000035|0.000319|0.000035|0.002891|0.000314|0.006939|0.000754|9.20821|0.010558|0.000319|0.000035|0.030217|1003|0.00512|2.831505|0||0||||||||1003|0||||
T|GSCO|202609|HUN|ROUND|1000|LYNNN|1|1426.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002104|-0.06|-0.006312|9.505|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|HUN|ROUND|1000|MXXNN|16|43443.05|4790|0|4790|0|0|0|4790|0|0|0|0|0|-0.001942|-0.000214|-0.00142|-0.000156|-0.002585|-0.000285|-0.002764|-0.000305|-0.019871|-0.00219|9.072754|0.01|-0.001942|-0.000214|-0.194154|4790|0.005971|2.632985|0||0||||||||4790|0||||
T|GSCO|202609|HUN|ROUND|10000|LYNNN|1|16758|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0.02|0.002269|0.02|0.002269|-0.02|-0.002269|8.815|0.01|0|0|0|1900|0.005|2|0||0||||||||1900|0||||
T|GSCO|202609|HUN|ROUND|10000|MXXNN|1|18140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002204|9.075|0.01|0|0|0|2000|0.005|4|0||0||||||||2000|0||||
T|GSCO|202609|HUN|ROUND|20000|LYNNN|4|106689.5|11830|0|11830|0|0|0|11830|0|0|0|0|0|-0.002113|-0.000234|-0.002113|-0.000234|0.002113|0.000234|-0.003584|-0.000397|-0.045951|-0.005096|9.016936|0.01|-0.002113|-0.000234|-0.211327|11830|0.006057|3.050719|0||0||||||||10130|1700||||
T|GSCO|202609|HUN|ROUND|20000|MXXNN|5|194087.24|20912|0|20912|0|0|0|20912|0|0|0|0|0|0|0|0|0|0.001435|0.000155|0.001041|0.000112|0.019564|0.002108|9.279271|0.011871|0|0|0|20912|0.005935|2.167368|0||0||||||||9700|11212||||
T|GSCO|202609|HUN|ROUND|250|LNNNN|1|961|100|0|0|100|0|0|0|0|0|1|99|0|-0.0199|-0.002069|-0.0199|-0.002069|0.037|0.003846|0.046|0.004782|-0.0203|-0.00211|9.62||||||||||||||||||||1|100|100|166607.155367
T|GSCO|202609|HUN|ROUND|250|MXXNN|5|4630.86|516|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|-0.000388|-0.000043|-0.00814|-0.000907|-0.004264|-0.000475|8.973721|0.01|0|0|0|516|0.005|2.600775|0||0||||||||516|0||||
T|GSCO|202609|HUN|ROUND|5000|MXXNN|3|21723.05|2419|0|2419|0|0|0|2419|0|0|0|0|0|0|0|0|0|0.010715|0.001193|0.014287|0.001591|-0.029698|-0.003307|8.97982|0.013572|0|0|0|2419|0.006786|2.688301|0||0||||||||2419|0||||
T|GSCO|202609|HUN|ROUND|50000|LYNNN|2|280940|29900|0|2760|27140|0|0|10079|12481|0|7340|0|0|0.00279|0.000297|0.007753|0.000825|0.016221|0.001726|-0.003779|-0.000402|-0.002|-0.000213|9.397642|0.01|0.009532|0.001014|0.953177|1400|0.005|2.142857|28500|3031.925825|0||||||||5400|24500||||
T|GSCO|202609|HUN|ROUND|50000|MXXNN|1|73164|7800|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|0|0.02|0.002133|0.02|0.002133|0|0|9.375|0.01|0|0|0|7800|0.005|2|0||0||||||||4700|3100||||
T|GSCO|202609|HURA|ODD|0|LNNNN|5|138.36|67|38|0|29|0|0|0|0|0|0|14|15|0.001724|0.000815|-0.005172|-0.002445|-0.005172|-0.002445|-0.003793|-0.001793|0.007931|0.003748|2.115862||||||||||||||||||||3|67|22|2640328.965517
T|GSCO|202609|HURA|ODD|0|LYNNN|2|10.52|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.003815|2.097|0.018|0|0|0|5|0.009|3|0||0||||||||5|0||||
T|GSCO|202609|HURA|ODD|0|MXXNN|8|394.7|191|0|191|0|0|0|191|0|0|0|0|0|0.00733|0.003545|0.00733|0.003545|0.00733|0.003545|0.007277|0.00352|0.019005|0.009192|2.067487|0.016754|0.00733|0.003545|0.4375|191|0.004712|2.675393|0||0||||||||191|0||||
T|GSCO|202609|HURA|ROUND|1000|MXXNN|4|7112.67|3451|0|3451|0|0|0|3451|0|0|0|0|0|0.002898|0.001403|0.001449|0.000701|0.001449|0.000701|0.002898|0.001403|0.002886|0.001397|2.065969|0.01854|0|0|0|3451|0.00927|2.276731|0||0||||||||2151|1300||||
T|GSCO|202609|HURA|ROUND|10000|LYNNN|1|18408.6|8766|0|8766|0|0|0|8766|0|0|0|0|0|0|0|-0.02|-0.009547|0|0|-0.02|-0.009547|0|0|2.095|0.01|0|0|0|8766|0.005|2|0||0||||||||300|8466||||
T|GSCO|202609|HURA|ROUND|250|MXXNN|4|2393.24|1147|0|1147|0|0|0|1147|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006443|0.003077|2.093906|0.018256|0|0|0|1147|0.009128|2.20401|0||0||||||||1147|0||||
T|GSCO|202609|HURC|ODD|0|MXXNN|2|64.85|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.791667|0.35|0|0|0|3|0.175|3|0||0||||||||3|0||||
T|GSCO|202609|HURC|ODD|1000|LNYNN|2|2310.5|100|50|0|50|0|0|0|0|0|0|50|0|0.11|0.004705|-0.12|-0.005133|-0.12|-0.005133|-0.11|-0.004705|-0.11|-0.004705|23.38|0.76|0.36|0.015398|0.473684|50|0.2|38459|0||0||||||||50|0|1|51|0|38459
T|GSCO|202609|HURC|ROUND|1000|MXXNN|1|2297|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.84|0.26|0|0|0|100|0.13|2|0||0||||||||100|0||||
T|GSCO|202609|HURC|ROUND|20000|LYNNN|1|29887|1300|0|300|1000|0|0|1300|0|0|0|0|0|0.413969|0.01871|0.303969|0.013739|0.303969|0.013739|0.303969|0.013739|-0.156031|-0.007052|22.125|1.73|1.673969|0.07566|0.967612|902|0.040377|2.002217|398|3.743719|0||||||||100|1200||||
T|GSCO|202609|HURN|ODD|0|LNNNN|1|157|1|0|0|1|0|0|0|0|1|0|0|0|-0.24|-0.001528|-0.24|-0.001528|-0.24|-0.001528|-0.24|-0.001528|0.11|0.0007|157.115||||||||||||||||||||1|0|0|9317
T|GSCO|202609|HURN|ODD|0|MXXNN|15|2321.28|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.019333|0.000125|0.004|0.000026|154.708|0.856|-0.012667|-0.000082|-0.014798|15|0.434333|2.6|0||0||||||||15|0||||
T|GSCO|202609|HURN|ODD|1000|LNNNN|2|3452|22|7|0|15|0|0|0|0|0|0|15|0|-0.24|-0.00155|-0.24|-0.00155|-0.24|-0.00155|-0.24|-0.00155|-0.39|-0.002519|154.815||||||||||||||||||||1|0|0|292851
T|GSCO|202609|HURN|ODD|1000|LNYNN|1|3200|20|0|0|20|0|0|20|0|0|0|0|0|0.356|0.002228|0.356|0.002228|0.346|0.002165|0.346|0.002165|-0.024|-0.00015|159.815|0.87|0.366|0.00229|0.42069|20|0.252|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|HURN|ODD|1000|MXXNN|23|48882.72|316|0|311|5|0|0|316|0|0|0|0|0|-0.03612|-0.000234|-0.03612|-0.000234|0.007741|0.00005|-0.032165|-0.000208|0.050272|0.000325|154.620237|0.774778|-0.03612|-0.000234|-0.04662|316|0.405449|2.300633|0||0||||||||316|0||||
T|GSCO|202609|HURN|ODD|10000|MXXNN|4|50755.08|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|-0.11152|-0.000722|0.04304|0.000279|154.385213|1.441976|0|0|0|329|0.720988|2.726444|0||0||||||||329|0||||
T|GSCO|202609|HURN|ODD|250|LNNNN|2|1188.48|8|0|0|8|0|0|0|0|0|0|0|8|-0.44|-0.002962|-0.44|-0.002962|-0.44|-0.002962|-0.44|-0.002962|0.115|0.000774|148.5325||||||||||||||||||||2|4|1|1299553
T|GSCO|202609|HURN|ODD|250|LNYNN|1|298|2|0|0|2|0|0|2|0|0|0|0|0|0.14|0.000939|0.14|0.000939|0.12|0.000805|0.12|0.000805|0.09|0.000604|149.125|0.75|0.25|0.001676|0.333333|2|0.25|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|HURN|ODD|250|MXXNN|18|9503.64|61|0|61|0|0|0|61|0|0|0|0|0|0.023574|0.000151|0.023574|0.000151|0.038328|0.000246|0.049311|0.000317|0.096525|0.00062|155.656967|0.834262|0.023574|0.000151|0.028257|61|0.405344|2.442623|0||0||||||||61|0||||
T|GSCO|202609|HURN|ODD|5000|LYNNN|1|7325.5|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.05|-0.00698|150.42|1.84|0|0|0|49|0.92|3|0||0||||||||49|0||||
T|GSCO|202609|HURN|ODD|5000|MXXNN|8|60710.88|391|0|391|0|0|0|391|0|0|0|0|0|0|0|-0.00133|-0.000009|0.040512|0.000261|0.047698|0.000307|-0.251483|-0.00162|155.257519|0.916317|0|0|0|391|0.458159|2.603581|0||0||||||||391|0||||
T|GSCO|202609|HURN|ROUND|10000|MXXNN|1|17120.44|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|0.82|0.005566|147.31|0.56|0|0|0|116|0.28|3|0||0||||||||116|0||||
T|GSCO|202609|HURN|ROUND|20000|MXXNN|3|98948.76|643|0|643|0|0|0|643|0|0|0|0|0|0|0|0|0|-0.048367|-0.000314|-0.203981|-0.001324|-0.211835|-0.001375|154.063009|1.210747|0|0|0|643|0.605373|2.377916|0||0||||||||300|343||||
T|GSCO|202609|HURN|ROUND|50000|MXXNN|1|104413.82|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|149.29|0.6|0|0|0|698|0.3|2|0||0||||||||200|498||||
T|GSCO|202609|HUSV|ODD|1000|MXXNN|1|1020.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000735|40.805|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|HUSV|ODD|250|MXXNN|2|918.63|23|0|23|0|0|0|23|0|0|0|0|0|-0.014348|-0.000359|-0.014348|-0.000359|-0.01913|-0.000479|-0.01913|-0.000479|-0.047826|-0.001197|39.952826|0.024783|-0.014348|-0.000359|-0.578947|23|0.019565|2.478261|0||0||||||||23|0||||
T|GSCO|202609|HUT|ODD|0|LNNNN|27|3087.8|35|2|0|33|0|0|6|1|9|6|11|0|-0.013939|-0.000157|-0.040303|-0.000454|0.016667|0.000188|-0.028485|-0.000321|0.3|0.003383|88.686212||||||||||||||||||||25|24|6|40877.822974
T|GSCO|202609|HUT|ODD|0|LNYNN|7|955.75|10|0|0|10|0|0|10|0|0|0|0|0|0.041|0.000429|0.038|0.000398|0.057|0.000596|-0.223|-0.002334|-0.618|-0.006467|95.56|0.172|0.032|0.000335|0.186047|10|0.07|2.5|0||0||||||||10|0|7|0|0|2.5
T|GSCO|202609|HUT|ODD|0|LYNNN|4|462.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.056|-0.000606|0.074|0.0008|-0.254|-0.002747|92.456|0.208|0|0|0|5|0.104|2.4|0||0||||||||5|0||||
T|GSCO|202609|HUT|ODD|0|MXXNN|220|25670.75|274|0|272|2|0|0|274|0|0|0|0|0|-0.008073|-0.000086|-0.001905|-0.00002|-0.031285|-0.000334|-0.031796|-0.00034|-0.06165|-0.000658|93.648668|0.270036|-0.00727|-0.000078|-0.026923|274|0.138653|2.572993|0||0||||||||274|0||||
T|GSCO|202609|HUT|ODD|1000|LNNNN|53|144112.8|1582|280|0|1301|44|0|320|89|349|142|287|70|-0.005988|-0.000066|0.011968|0.000132|0.080077|0.000883|0.178478|0.001969|0.331222|0.003654|90.654377||||||||||||||||||||45|540|246|191806.106596
T|GSCO|202609|HUT|ODD|1000|LNYNN|15|38390.25|426|0|59|367|0|0|341|0|0|25|10|50|0.041385|0.000459|-0.025986|-0.000288|-0.066174|-0.000735|0.13054|0.001449|0.403122|0.004475|90.089331|0.261479|0.065188|0.000724|0.249304|426|0.098146|294087.690141|0||0||||||||426|0|15|136|51|294087.690141
T|GSCO|202609|HUT|ODD|1000|LYNNN|8|19770.7|205|0|205|0|0|0|205|0|0|0|0|0|-0.030976|-0.000322|-0.030976|-0.000322|0.130488|0.001355|0.011463|0.000119|0.062439|0.000648|96.335488|0.240732|-0.013415|-0.000139|-0.055724|205|0.127073|2.512195|0||0||||||||205|0||||
T|GSCO|202609|HUT|ODD|1000|MXXNN|154|400844.79|4347|0|4347|0|0|0|4347|0|0|0|0|0|0.000332|0.000004|0.000451|0.000005|0.006945|0.000075|-0.067154|-0.000728|0.082851|0.000899|92.188084|0.235353|0.000633|0.000007|0.00269|4347|0.11736|2.605015|0||0||||||||4347|0||||
T|GSCO|202609|HUT|ODD|250|LNNNN|54|34389.83|367|38|0|329|0|10|37|39|48|45|118|32|-0.084103|-0.0009|-0.069362|-0.000742|-0.018055|-0.000193|-0.033891|-0.000363|0.318784|0.00341|93.49||||||||||||||||||||46|179|49|102804.932571
T|GSCO|202609|HUT|ODD|250|LNYNN|6|5482.7|60|10|0|50|0|0|40|0|10|0|0|0|0.076|0.00084|0.076|0.00084|-0.02|-0.000221|-0.432|-0.004772|-0.336|-0.003711|90.53|0.34|0.074|0.000817|0.217647|50|0.133|496|0||0||||||||50|0|5|10|0|496
T|GSCO|202609|HUT|ODD|250|LYNNN|9|6974.93|76|0|76|0|0|0|76|0|0|0|0|0|0.013421|0.000146|0.036447|0.000397|0.031579|0.000344|0.145526|0.001586|0.177368|0.001933|91.742171|0.111184|0.012105|0.000132|0.108876|76|0.049539|3.065789|0||0||||||||76|0||||
T|GSCO|202609|HUT|ODD|250|MXXNN|165|93103.45|1008|0|1008|0|0|0|1008|0|0|0|0|0|-0.019157|-0.000207|-0.019534|-0.000212|-0.032847|-0.000356|-0.037371|-0.000405|-0.015774|-0.000171|92.354906|0.249931|-0.017867|-0.000193|-0.071488|1008|0.133899|2.583333|0||0||||||||1008|0||||
T|GSCO|202609|HUT|ODD|5000|LNNNN|7|42914.91|453|91|0|362|0|0|50|0|100|85|0|127|0.053204|0.000553|0.016851|0.000175|-0.14116|-0.001468|-0.214641|-0.002232|-0.20047|-0.002085|96.149406||||||||||||||||||||6|180|124|167444.95897
T|GSCO|202609|HUT|ODD|5000|LNYNN|3|22755.52|229|0|0|229|0|0|179|50|0|0|0|0|0.141354|0.001423|0.123013|0.001238|-0.041397|-0.000417|-0.351528|-0.003538|-0.584192|-0.00588|99.352991|0.385983|0.102052|0.001027|0.264396|229|0.141965|3.965066|0||0||||||||229|0|3|0|0|3.965066
T|GSCO|202609|HUT|ODD|5000|LYNNN|2|12015.67|117|0|117|0|0|0|117|0|0|0|0|0|0.012821|0.000125|0.012821|0.000125|-0.502051|-0.004881|-1.678376|-0.016318|-0.834103|-0.00811|102.854359|0.534872|0|0|0|117|0.267436|3.145299|0||0||||||||117|0||||
T|GSCO|202609|HUT|ODD|5000|MXXNN|32|198687.72|2070|0|2070|0|0|0|2070|0|0|0|0|0|-0.004406|-0.000046|-0.007812|-0.000081|-0.010309|-0.000107|0.097908|0.00102|0.09799|0.001021|95.944345|0.29185|-0.004406|-0.000046|-0.015096|2070|0.148128|2.582609|0||0||||||||2070|0||||
T|GSCO|202609|HUT|ROUND|10000|LNNNN|1|10850|100|0|0|100|0|0|0|0|0|0|100|0|0.23|0.002122|0.2|0.001845|0.16|0.001476|0.25|0.002307|-3.17|-0.029248|108.385||||||||||||||||||||1|0|0|58277.27527
T|GSCO|202609|HUT|ROUND|10000|LNYNN|1|10550|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.001044|-0.34|-0.003227|-2.91|-0.027616|-1.84|-0.017461|-0.46|-0.004365|105.375|0.75|-0.11|-0.001044|-0.146667|100|0.43|63.461591|0||0||||||||100|0|1|100|100|63.461591
T|GSCO|202609|HUT|ROUND|10000|LYNNN|2|30998.4|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0.005625|0.000058|0.2725|0.002814|0.32375|0.003343|0.514375|0.005311|96.84375|0.13125|0|0|0|320|0.065625|2.5625|0||0||||||||320|0||||
T|GSCO|202609|HUT|ROUND|10000|MXXNN|38|561627.76|6046|0|6046|0|0|0|6046|0|0|0|0|0|-0.011489|-0.000124|-0.026358|-0.000284|-0.048298|-0.00052|-0.073766|-0.000794|0.120812|0.0013|92.930242|0.2646|-0.009429|-0.000101|-0.035636|6046|0.137015|2.594112|0||0||||||||4858|1188||||
T|GSCO|202609|HUT|ROUND|20000|LYNNN|1|24242.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.1|-0.001033|-0.06|-0.00062|-0.32|-0.003304|96.85|0.24|0|0|0|250|0.12|3|0||0||||||||100|150||||
T|GSCO|202609|HUT|ROUND|20000|MXXNN|37|1141150.07|11954|0|11954|0|0|0|11954|0|0|0|0|0|-0.002541|-0.000027|-0.019674|-0.000206|-0.064276|-0.000673|-0.120569|-0.001263|-0.175562|-0.001839|95.461083|0.25731|-0.002541|-0.000027|-0.009877|11643|0.133396|2.533969|311|3|0||||||||7044|4910||||
T|GSCO|202609|HUT|ROUND|200000|MXXNN|4|1080931.01|11689|0|11689|0|0|0|11689|0|0|0|0|0|0.326363|0.003532|0.351022|0.003799|0.581989|0.006298|0.804417|0.008705|0.505254|0.005468|92.40627|0.328363|0.326363|0.003532|0.993909|11689|0.001|2.769185|0||0||||||||700|10989||||
T|GSCO|202609|HUT|ROUND|5000|LYNNN|2|19204|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.07|-0.00073|0.285|0.002971|95.925|0.19|0|0|0|200|0.095|2.5|0||0||||||||200|0||||
T|GSCO|202609|HUT|ROUND|5000|MXXNN|36|325314|3600|0|3500|100|0|0|3600|0|0|0|0|0|0.000722|0.000008|-0.0065|-0.000072|-0.024|-0.000266|-0.004|-0.000044|0.241556|0.002673|90.352639|0.291944|-0.002333|-0.000026|-0.007992|3500|0.151343|2.6|100|3|0||||||||3600|0||||
T|GSCO|202609|HUT|ROUND|50000|LYNNN|3|316440|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.07|-0.000884|-0.135|-0.001705|-0.12|-0.001516|0.0375|0.000474|-0.895|-0.011306|79.165|0.165|0|0|0|4000|0.0825|2|0||0||||||||600|3400||||
T|GSCO|202609|HUT|ROUND|50000|MXXNN|40|3699743.07|41133|0|40183|950|0|0|41133|0|0|0|0|0|0.014516|0.000161|0.013759|0.000153|0.009336|0.000104|0.031297|0.000348|0.215675|0.002397|89.963541|0.223484|0.018503|0.000206|0.082795|41133|0.10249|2.573481|0||0||||||||13500|27633||||
T|GSCO|202609|HUTG|ODD|0|MXXNN|20|1053.69|73|0|73|0|0|0|73|0|0|0|0|0|-0.011918|-0.000827|-0.011096|-0.00077|0.004658|0.000323|0.045479|0.003155|0.301781|0.020934|14.415479|0.108767|-0.011507|-0.000798|-0.105793|73|0.060137|2.410959|0||0||||||||73|0||||
T|GSCO|202609|HUTG|ODD|1000|LNNNN|1|1431.54|99|0|0|99|0|0|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0.26|0.018062|14.395||||||||||||||||||||1|69|69|146107.512686
T|GSCO|202609|HUTG|ODD|1000|MXXNN|1|1128|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.17|-0.008971|-0.55|-0.029024|-0.12|-0.006332|18.95|0.3|0|0|0|60|0.15|2|0||0||||||||60|0||||
T|GSCO|202609|HUTG|ODD|250|LNNNN|2|1617.5|100|50|0|50|0|0|0|0|0|0|0|50|0.08|0.006133|0.16|0.012265|0.25|0.019164|0.28|0.021464|0.2|0.015332|13.045||||||||||||||||||||1|50|50|493255.781132
T|GSCO|202609|HUTG|ODD|250|LNYNN|1|874.5|50|0|0|50|0|0|50|0|0|0|0|0|0.08|0.004585|0.08|0.004585|0.09|0.005158|0.29|0.016619|0.11|0.006304|17.45|0.1|0.08|0.004585|0.8|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|HUTG|ODD|250|MXXNN|6|3060.63|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0.067739|0.00441|0.03995|0.002601|-0.065126|-0.00424|-0.033719|-0.002195|15.360126|0.174523|0|0|0|199|0.087261|2.874372|0||0||||||||199|0||||
T|GSCO|202609|HUTG|ROUND|1000|LYNNN|1|1942|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005679|-0.15|-0.007744|19.37|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|HUTG|ROUND|1000|MXXNN|7|17011.39|938|0|938|0|0|0|938|0|0|0|0|0|-0.015991|-0.000882|-0.014787|-0.000816|0.012665|0.000699|-0.005203|-0.000287|0.063881|0.003525|18.123513|0.160522|-0.015991|-0.000882|-0.099621|938|0.088257|2.600213|0||0||||||||938|0||||
T|GSCO|202609|HUTG|ROUND|10000|MXXNN|2|31444|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|-0.010909|-0.000765|0.041818|0.002934|-0.346364|-0.024303|14.251818|0.136364|0|0|0|2200|0.068182|2|0||0||||||||2200|0||||
T|GSCO|202609|HUTG|ROUND|20000|MXXNN|1|26460|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002259|0|0|13.28|0.1|0|0|0|2000|0.05|2|0||0||||||||2000|0||||
T|GSCO|202609|HUTG|ROUND|5000|MXXNN|7|48321.66|3012|0|2612|400|0|0|3012|0|0|0|0|0|0.027649|0.001725|0.018021|0.001124|0.039482|0.002463|0.187802|0.011716|0.226899|0.014155|16.03011|0.148718|0.027649|0.001725|0.185918|2768|0.065871|2.54841|244|3|0||||||||2612|400||||
T|GSCO|202609|HUTG|ROUND|50000|MXXNN|1|96099.84|8342|0|4600|3742|0|0|8342|0|0|0|0|0|0.003527|0.000305|0.023527|0.002038|0.003527|0.000305|-0.296473|-0.02568|-0.096473|-0.008356|11.545|0.05|0.043527|0.00377|0.870535|4750|0.005684|2.863158|3592|2|0||||||||3200|5142||||
T|GSCO|202609|HUYA|ODD|0|MXXNN|5|29.12|14|0|4|10|0|0|14|0|0|0|0|0|0.006429|0.003094|0.006429|0.003094|0.006429|0.003094|0.006429|0.003094|0.006429|0.003094|2.077857|0.01|0.006429|0.003094|0.642857|4|0.00625|2.5|10|3|0||||||||14|0||||
T|GSCO|202609|HUYA|ROUND|0|MXXNN|2|431.36|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.098981|0.01|0|0|0|206|0.005|2.485437|0||0||||||||206|0||||
T|GSCO|202609|HUYA|ROUND|1000|MXXNN|3|8972.8|4268|0|4268|0|0|0|4268|0|0|0|0|0|-0.002343|-0.001114|-0.002343|-0.001114|-0.002343|-0.001114|-0.002343|-0.001114|-0.002343|-0.001114|2.102657|0.01|-0.002343|-0.001114|-0.234302|4268|0.006172|2.531396|0||0||||||||4268|0||||
T|GSCO|202609|HUYA|ROUND|250|MXXNN|1|297.25|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|145|0.005|2|0||0||||||||145|0||||
T|GSCO|202609|HVAC|ODD|0|LNNNN|2|205.31|6|1|0|5|0|0|0|0|0|0|5|0|-0.08|-0.00231|-0.08|-0.00231|-0.13|-0.003755|-0.18|-0.005199|0.01|0.000289|34.625||||||||||||||||||||1|5|0|193142
T|GSCO|202609|HVAC|ODD|0|LNYNN|2|274.4|8|3|0|5|0|0|5|0|0|0|0|0|0.042|0.001228|0.044|0.001286|0.072|0.002105|0.07|0.002046|-0.032|-0.000935|34.211|0.106|0.042|0.001228|0.396226|5|0.032|3.2|0||0||||||||8|0|2|4|0|3.2
T|GSCO|202609|HVAC|ODD|0|LYNNN|1|136.28|4|0|4|0|0|0|4|0|0|0|0|0|-0.05|-0.001469|-0.05|-0.001469|-0.05|-0.001469|-0.04|-0.001175|-0.02|-0.000587|34.045|0.05|-0.05|-0.001469|-1|4|0.05|3|0||0||||||||4|0||||
T|GSCO|202609|HVAC|ODD|0|MXXNN|15|1009.35|30|0|30|0|0|0|30|0|0|0|0|0|-0.002333|-0.000069|-0.003|-0.000089|0.005333|0.000159|0.013|0.000387|-0.013|-0.000387|33.627667|0.075333|-0.002333|-0.000069|-0.030973|30|0.038833|2.7|0||0||||||||30|0||||
T|GSCO|202609|HVAC|ODD|1000|LNNNN|1|1292.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HVAC|ODD|1000|MXXNN|1|2676.8|80|0|80|0|0|0|80|0|0|0|0|0|-0.07|-0.002094|-0.07|-0.002094|-0.07|-0.002094|-0.09|-0.002693|-0.12|-0.00359|33.425|0.07|-0.07|-0.002094|-1|80|0.07|3|0||0||||||||80|0||||
T|GSCO|202609|HVAC|ODD|250|LNNNN|1|993.3|30|25|0|5|0|0|0|0|0|0|0|5|0.02|0.000604|0.02|0.000604|0.02|0.000604|0.02|0.000604|0.1|0.003019|33.125||||||||||||||||||||1|23|5|5540629
T|GSCO|202609|HVAC|ODD|250|MXXNN|5|2753.76|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.007143|0.000218|0.014048|0.000429|0.028333|0.000864|32.775|0.072857|0|0|0|84|0.036429|2.119048|0||0||||||||84|0||||
T|GSCO|202609|HVAC|ROUND|1000|MXXNN|1|3405|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00088|0.08|0.002346|34.095|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|HVAC|ROUND|5000|MXXNN|3|22730.85|685|0|685|0|0|0|685|0|0|0|0|0|-0.029197|-0.00088|-0.029197|-0.00088|-0.049562|-0.001493|-0.062847|-0.001893|-0.062482|-0.001882|33.196241|0.033358|-0.029197|-0.00088|-0.875274|685|0.031277|2.832117|0||0||||||||600|85||||
T|GSCO|202609|HVAC|ROUND|50000|MXXNN|1|81500|2500|0|1600|900|0|0|2500|0|0|0|0|0|-0.025344|-0.000777|-0.015344|-0.00047|-0.035344|-0.001083|-0.125344|-0.003842|-0.165344|-0.005068|32.625|0.05|-0.005344|-0.000164|-0.10688|1600|0.05|3|109|3|791|0.013679|4.241466||||||100|1609||||
T|GSCO|202609|HVII|ODD|0|LNNNN|5|258.49|41|5|0|36|0|0|0|0|0|1|6|29|-0.089722|-0.013262|-0.089722|-0.013262|-0.089722|-0.013262|-0.101667|-0.015027|-0.189722|-0.028043|6.765417||||||||||||||||||||4|36|20|2077537.145275
T|GSCO|202609|HVII|ODD|250|LNNNN|1|893.95|95|0|0|95|0|0|0|0|0|0|0|95|0.32|0.033178|0.43|0.044583|0.43|0.044583|0.43|0.044583|0.43|0.044583|9.645||||||||||||||||||||1|0|0|886073
T|GSCO|202609|HVII|ROUND|250|MXXNN|1|400|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.06053|3.965|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|HVT|ODD|0|MXXNN|8|412.54|15|0|14|1|0|0|14|1|0|0|0|0|-0.017333|-0.000629|-0.056667|-0.002058|-0.056667|-0.002058|-0.056667|-0.002058|-0.074|-0.002687|27.538333|0.192667|-0.013333|-0.000484|-0.069204|15|0.103|3.733333|0||0||||||||15|0||||
T|GSCO|202609|HVT|ODD|1000|LYNNN|1|1110|40|0|40|0|0|0|40|0|0|0|0|0|-0.18|-0.006466|-0.18|-0.006466|-0.18|-0.006466|-0.18|-0.006466|-0.18|-0.006466|27.84|0.18|-0.18|-0.006466|-1|40|0.18|2|0||0||||||||40|0||||
T|GSCO|202609|HVT|ODD|1000|MXXNN|4|6652.58|242|0|190|52|0|0|242|0|0|0|0|0|-0.002149|-0.000078|-0.002149|-0.000078|-0.002149|-0.000078|0.000207|0.000008|0.15438|0.005633|27.407583|0.164835|-0.002149|-0.000078|-0.013036|242|0.083492|2.442149|0||0||||||||242|0||||
T|GSCO|202609|HVT|ODD|250|MXXNN|12|6479.14|234|0|214|20|0|0|234|0|0|0|0|0|-0.010342|-0.000374|-0.010342|-0.000374|-0.010812|-0.000391|-0.010684|-0.000386|-0.004231|-0.000153|27.650064|0.130214|-0.010342|-0.000374|-0.079422|234|0.070278|2.222222|0||0||||||||234|0||||
T|GSCO|202609|HVT|ROUND|1000|MXXNN|3|10087.07|366|0|366|0|0|0|366|0|0|0|0|0|-0.067541|-0.002453|-0.067541|-0.002453|-0.067541|-0.002453|-0.067541|-0.002453|-0.116967|-0.004248|27.533456|0.18877|-0.067541|-0.002453|-0.357794|366|0.128156|2.603825|0||0||||||||321|45||||
T|GSCO|202609|HVT|ROUND|20000|MXXNN|1|27590|1000|0|100|900|0|0|1000|0|0|0|0|0|-0.07252|-0.002639|-0.07252|-0.002639|-0.07252|-0.002639|-0.07252|-0.002639|-0.10252|-0.003731|27.475|0.23|0.22748|0.00828|0.989043|800|0.01875|3|0||200|0.0687|4||||||100|700||||
T|GSCO|202609|HVT|ROUND|5000|MXXNN|1|9964.85|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001068|28.095|0.05|0|0|0|355|0.025|2|0||0||||||||200|155||||
T|GSCO|202609|HVT|ROUND|50000|MXXNN|1|75652.2|2756|0|2756|0|0|0|2756|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001091|0.04|0.001454|27.505|0.11|0|0|0|2756|0.055|2|0||0||||||||300|2456||||
T|GSCO|202609|HWBK|ODD|0|MXXNN|3|385.72|10|0|7|3|0|0|10|0|0|0|0|0|-0.003|-0.000078|-0.003|-0.000078|-0.003|-0.000078|-0.003|-0.000078|-0.03|-0.000779|38.4925|0.627|-0.003|-0.000078|-0.004785|10|0.315|2.6|0||0||||||||10|0||||
T|GSCO|202609|HWBK|ODD|250|MXXNN|1|382|10|0|10|0|0|0|10|0|0|0|0|0|0.248|0.006513|0.248|0.006513|0.248|0.006513|0.248|0.006513|0.098|0.002574|38.075|0.25|0.248|0.006513|0.992|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|HWC|ODD|0|LNYNN|1|148.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.24|-0.003326|0.07|0.00097|0.21|0.00291|0.39|0.005404|0.06|0.000831|72.165|4.81|3.39|0.046976|0.704782|2|0.71|80.376536|0||0||||||||2|0|1|2|2|80.376536
T|GSCO|202609|HWC|ODD|0|MXXNN|22|2870.78|39|0|36|3|0|0|39|0|0|0|0|0|-0.00359|-0.000049|-0.001795|-0.000024|0.014615|0.000199|0.013846|0.000188|0.037436|0.000508|73.627051|0.074103|-0.003077|-0.000042|-0.041522|39|0.03859|3|0||0||||||||39|0||||
T|GSCO|202609|HWC|ODD|1000|MXXNN|15|28484.47|389|0|332|57|0|0|389|0|0|0|0|0|0.003141|0.000043|0.004298|0.000059|0.00309|0.000042|0.013861|0.000189|0.070494|0.000963|73.20365|0.057429|0.002884|0.000039|0.050224|389|0.027272|3.159383|0||0||||||||389|0||||
T|GSCO|202609|HWC|ODD|250|MXXNN|35|19346.94|263|0|263|0|0|0|263|0|0|0|0|0|0.004053|0.000055|0.003863|0.000053|0.010365|0.000141|0.007247|0.000099|0.022342|0.000304|73.561597|0.049278|0.004471|0.000061|0.090741|263|0.022403|3.304183|0||0||||||||263|0||||
T|GSCO|202609|HWC|ODD|5000|MXXNN|3|17976.83|246|0|246|0|0|0|246|0|0|0|0|0|-0.003293|-0.000045|-0.003293|-0.000045|0.036179|0.000495|0.065976|0.000903|0.08187|0.00112|73.079959|0.02|0|0|0|246|0.01|2.703252|0||0||||||||246|0||||
T|GSCO|202609|HWC|ROUND|10000|MXXNN|1|15730.05|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000537|0|0|74.53|0.04|0|0|0|211|0.02|4|0||0||||||||211|0||||
T|GSCO|202609|HWC|ROUND|20000|MXXNN|2|75807.05|1015|0|390|625|0|0|1015|0|0|0|0|0|0.009251|0.000124|0.009251|0.000124|0.011567|0.000155|0.017724|0.000237|0.181616|0.002431|74.715591|0.057685|0.033882|0.000453|0.587361|526|0.028536|4|258|4|231|0.012684|5||||||790|0||||
T|GSCO|202609|HWC|ROUND|5000|MXXNN|3|25210.14|339|0|339|0|0|0|339|0|0|0|0|0|0|0|-0.006903|-0.000093|-0.040531|-0.000545|0.031947|0.00043|-0.073451|-0.000988|74.375442|0.080619|0|0|0|339|0.04031|2.318584|0||0||||||||339|0||||
T|GSCO|202609|HWC|ROUND|50000|MXXNN|1|76564.56|1052|0|1052|0|0|0|1052|0|0|0|0|0|0.01|0.000137|0.01|0.000137|0.05|0.000687|0.06|0.000825|0.2|0.00275|72.735|0.09|0|0|0|1052|0.045|2|0||0||||||||200|852||||
T|GSCO|202609|HWKN|ODD|0|MXXNN|20|2982.94|24|0|24|0|0|0|24|0|0|0|0|0|0.0025|0.00002|0.0025|0.00002|0.003333|0.000027|-0.002917|-0.000023|0.024583|0.000198|124.259792|0.92375|0|0|0|24|0.461875|2.791667|0||0||||||||24|0||||
T|GSCO|202609|HWKN|ODD|1000|LNNNN|2|2443|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|HWKN|ODD|1000|MXXNN|26|71292.77|571|0|571|0|0|0|571|0|0|0|0|0|-0.103012|-0.000825|-0.103327|-0.000828|-0.093625|-0.00075|-0.065709|-0.000526|-0.084378|-0.000676|124.809037|0.788511|-0.103012|-0.000825|-0.130641|571|0.445762|2.784588|0||0||||||||571|0||||
T|GSCO|202609|HWKN|ODD|10000|MXXNN|2|24028.72|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|-0.10766|-0.000844|-0.102766|-0.000806|-0.156596|-0.001228|127.532128|0.560426|0|0|0|188|0.280213|3|0||0||||||||188|0||||
T|GSCO|202609|HWKN|ODD|250|MXXNN|29|19007.48|153|0|153|0|0|0|153|0|0|0|0|0|0.033529|0.00027|0.033791|0.000272|0.055229|0.000444|0.031503|0.000253|0.05085|0.000409|124.278007|0.785033|0.033529|0.00027|0.042711|153|0.375752|3.026144|0||0||||||||153|0||||
T|GSCO|202609|HWKN|ODD|5000|LNNNN|1|6332.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HWKN|ODD|5000|LYNNN|1|9703.2|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.42|0.003383|124.145|0.51|0|0|0|78|0.255|3|0||0||||||||78|0||||
T|GSCO|202609|HWKN|ODD|5000|MXXNN|10|68011.54|546|0|546|0|0|0|546|0|0|0|0|0|-0.108608|-0.000873|-0.109341|-0.000879|-0.114194|-0.000918|-0.089176|-0.000717|-0.155861|-0.001253|124.434066|0.766667|-0.098462|-0.000791|-0.128428|546|0.432564|2.608059|0||0||||||||546|0||||
T|GSCO|202609|HWKN|ROUND|10000|MXXNN|2|28707.59|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0.005781|0.000048|-0.004219|-0.000035|0.174979|0.001439|0.184979|0.001521|121.63616|1.014177|0|0|0|237|0.507089|3|0||0||||||||237|0||||
T|GSCO|202609|HWKN|ROUND|20000|MXXNN|2|51553.01|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0|0|0.005386|0.000043|0.027271|0.000218|124.819432|1.402488|0|0|0|414|0.701244|2.461353|0||0||||||||323|91||||
T|GSCO|202609|HWM|ODD|0|LNNNN|42|9668.29|42|3|0|39|0|2|0|2|7|6|18|4|-0.098718|-0.000428|-0.101795|-0.000441|-0.003333|-0.000014|0.164103|0.000712|0.489487|0.002123|230.608846||||||||||||||||||||39|24|11|428713.285517
T|GSCO|202609|HWM|ODD|0|LNYNN|3|679.12|3|0|0|3|0|0|2|1|0|0|0|0|-0.013333|-0.000059|-0.013333|-0.000059|0.113333|0.000501|-0.09|-0.000398|0.453333|0.002004|226.203333|0.453333|-0.013333|-0.000059|-0.029412|3|0.233333|26|0||0||||||||3|0|3|0|0|26
T|GSCO|202609|HWM|ODD|0|LYNNN|3|720.11|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.14|0.000584|-0.033333|-0.000139|0.083333|0.000347|0.573333|0.00239|239.923333|0.406667|0|0|0|3|0.203333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|HWM|ODD|0|MXXNN|280|64428.56|280|0|277|3|0|0|278|2|0|0|0|0|-0.027957|-0.000122|-0.027957|-0.000122|-0.035243|-0.000153|-0.115243|-0.000501|-0.048993|-0.000213|230.080696|0.320607|-0.022671|-0.000099|-0.070714|280|0.171639|2.95|0||0||||||||280|0||||
T|GSCO|202609|HWM|ODD|1000|LNNNN|57|130512.54|561|70|0|491|0|0|10|133|55|65|166|62|-0.07002|-0.0003|-0.051181|-0.000219|-0.01279|-0.000055|0.026884|0.000115|-0.280713|-0.001203|233.364715||||||||||||||||||||50|278|97|444788.29764
T|GSCO|202609|HWM|ODD|1000|LNYNN|22|57775.97|249|0|0|249|0|0|171|8|0|18|52|0|0.031245|0.000135|0.059478|0.000256|0.008153|0.000035|-0.116265|-0.000501|-0.050241|-0.000217|232.000402|0.258715|0.048313|0.000208|0.186743|249|0.105201|23921.991968|0||0||||||||249|0|22|78|64|23921.991968
T|GSCO|202609|HWM|ODD|1000|LYNNN|14|43753.08|190|0|190|0|0|0|190|0|0|0|0|0|0.028789|0.000125|0.087684|0.000381|-0.019421|-0.000084|-0.046105|-0.0002|-0.401368|-0.001744|230.200921|0.241316|0.029263|0.000127|0.121265|190|0.106026|2.531579|0||0||||||||190|0||||
T|GSCO|202609|HWM|ODD|1000|MXXNN|526|1242837.01|5312|0|5235|77|0|0|5302|10|0|0|0|0|-0.008272|-0.000035|-0.00871|-0.000037|-0.02141|-0.000092|-0.040288|-0.000172|0.044524|0.00019|233.956959|0.279437|-0.007814|-0.000033|-0.027965|5304|0.143842|2.784879|8|3|0||||||||5312|0||||
T|GSCO|202609|HWM|ODD|10000|LNNNN|17|229259.54|966|188|0|778|0|50|106|150|139|145|138|50|-0.046928|-0.000199|-0.06527|-0.000277|-0.042378|-0.00018|0.060514|0.000257|0.10955|0.000465|235.393522||||||||||||||||||||14|444|133|295253.017938
T|GSCO|202609|HWM|ODD|10000|LNYNN|6|76613.5|320|0|27|293|0|0|210|0|50|60|0|0|0.021313|0.000089|0.022875|0.000096|0.256|0.001069|0.113188|0.000473|0.070688|0.000295|239.398125|0.26125|0.026625|0.000111|0.101914|320|0.117313|5362.565625|0||0||||||||320|0|6|56|0|5362.565625
T|GSCO|202609|HWM|ODD|10000|LYNNN|4|48650.97|203|0|203|0|0|0|203|0|0|0|0|0|-0.022739|-0.000095|-0.016828|-0.00007|-0.242148|-0.001011|-0.519094|-0.002166|-0.028798|-0.00012|239.610369|0.192956|-0.022739|-0.000095|-0.117845|203|0.107847|2.46798|0||0||||||||203|0||||
T|GSCO|202609|HWM|ODD|10000|MXXNN|81|1097086.82|4716|0|4716|0|0|0|4716|0|0|0|0|0|0.006122|0.000026|0.008951|0.000038|-0.02786|-0.00012|0.039445|0.00017|0.028658|0.000123|232.653123|0.322642|0.006018|0.000026|0.018653|4604|0.162163|2.698523|112|4|0||||||||4716|0||||
T|GSCO|202609|HWM|ODD|20000|LNNNN|1|21064.5|93|0|0|93|0|0|0|0|0|0|0|93|-0.1|-0.000441|-0.1|-0.000441|-0.11|-0.000485|0.02|0.000088|0.13|0.000573|226.71||||||||||||||||||||1|93|0|1684134.502677
T|GSCO|202609|HWM|ODD|20000|LYNNN|1|20995.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.37|-0.001409|-0.38|-0.001447|-1.63|-0.006207|262.61|0.34|0|0|0|80|0.17|2|0||0||||||||80|0||||
T|GSCO|202609|HWM|ODD|20000|MXXNN|12|259478.47|1105|0|1105|0|0|0|1105|0|0|0|0|0|0.016275|0.000069|0.026049|0.000111|-0.000883|-0.000004|0.000275|0.000001|0.065777|0.00028|234.838181|0.161792|0.016275|0.000069|0.100593|1105|0.072758|2.335747|0||0||||||||1105|0||||
T|GSCO|202609|HWM|ODD|250|LNNNN|46|31910.46|138|68|0|70|2|0|8|14|29|5|4|8|-0.079429|-0.00034|-0.082571|-0.000353|0.034857|0.000149|-0.125714|-0.000538|-0.208857|-0.000894|233.702714||||||||||||||||||||28|59|16|359891.071441
T|GSCO|202609|HWM|ODD|250|LNYNN|15|12107.34|53|34|0|19|0|0|14|4|1|0|0|0|0.081053|0.000355|0.072632|0.000318|0|0|0.025789|0.000113|-0.186316|-0.000816|228.233684|0.272632|0.083158|0.000364|0.305019|19|0.094737|157.578947|0||0||||||||22|0|7|17|1|157.578947
T|GSCO|202609|HWM|ODD|250|LYNNN|7|2678.36|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.001818|-0.000007|0.074545|0.000306|0.061818|0.000254|0.394545|0.001621|243.404091|0.293636|0|0|0|11|0.146818|2.272727|0||0||||||||11|0||||
T|GSCO|202609|HWM|ODD|250|MXXNN|359|202548.31|859|0|844|15|0|0|859|0|0|0|0|0|-0.01941|-0.000082|-0.021436|-0.000091|-0.024206|-0.000103|-0.048572|-0.000206|-0.005149|-0.000022|235.781054|0.285879|-0.018944|-0.00008|-0.066267|856|0.152946|2.718458|3|3|0||||||||859|0||||
T|GSCO|202609|HWM|ODD|5000|LNNNN|14|108499.64|462|123|0|339|0|0|65|0|25|0|229|20|-0.019292|-0.000082|-0.024159|-0.000102|0.001445|0.000006|0.118732|0.000503|-0.231003|-0.000979|235.943702||||||||||||||||||||10|277|80|105609.400208
T|GSCO|202609|HWM|ODD|5000|LNYNN|3|22396.3|95|0|30|65|0|0|95|0|0|0|0|0|0.022105|0.000094|0.022105|0.000094|0.107368|0.000455|-0.178947|-0.000759|0.941579|0.003993|235.796316|0.355789|0.022105|0.000094|0.06213|95|0.166842|2.631579|0||0||||||||95|0|3|0|0|2.631579
T|GSCO|202609|HWM|ODD|5000|LYNNN|6|40493.28|176|0|176|0|0|0|176|0|0|0|0|0|-0.039773|-0.000173|-0.039773|-0.000173|-0.066705|-0.00029|-0.461875|-0.002009|0.01483|0.000064|229.930824|0.522557|-0.039773|-0.000173|-0.076112|176|0.281165|2.6875|0||0||||||||176|0||||
T|GSCO|202609|HWM|ODD|5000|MXXNN|168|1180012.78|5062|0|5036|26|0|0|5062|0|0|0|0|0|-0.008126|-0.000035|-0.020791|-0.000089|-0.006465|-0.000028|-0.014303|-0.000061|-0.06182|-0.000265|233.109069|0.264478|-0.007919|-0.000034|-0.02994|5037|0.136875|2.740123|25|5|0||||||||5062|0||||
T|GSCO|202609|HWM|ROUND|20000|MXXNN|87|2555247.72|11002|0|10953|49|0|0|11002|0|0|0|0|0|0.003943|0.000017|-0.010933|-0.000047|-0.044522|-0.000192|-0.07216|-0.000311|-0.261559|-0.001126|232.259543|0.28741|0.00211|0.000009|0.007343|11002|0.14265|2.643883|0||0||||||||9728|1274||||
T|GSCO|202609|HWM|ROUND|200000|LYNNN|1|229740|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.000131|1.1|0.004793|-0.02|-0.000087|229.485|0.51|0|0|0|1000|0.255|2|0||0||||||||100|900||||
T|GSCO|202609|HWM|ROUND|200000|MXXNN|11|5096156.52|21738|0|21732|6|0|0|21738|0|0|0|0|0|0.057209|0.000244|0.008905|0.000038|0.107302|0.000458|0.401367|0.001711|-0.180318|-0.000769|234.516369|0.314873|0.080508|0.000343|0.255685|21738|0.117182|2.360567|0||0||||||||3191|18547||||
T|GSCO|202609|HWM|ROUND|50000|LNNNN|2|241702.8|1019|0|0|1019|0|0|0|0|819|0|200|0|-0.03|-0.000126|-0.086261|-0.000364|-0.161217|-0.00068|-0.202993|-0.000856|1.030638|0.004344|237.228832||||||||||||||||||||2|222|0|61279.39843
T|GSCO|202609|HWM|ROUND|50000|LYNNN|1|55832.7|231|0|231|0|0|0|231|0|0|0|0|0|0|0|-0.14|-0.000579|-0.01|-0.000041|-0.01|-0.000041|0.23|0.000951|241.8|0.2|0|0|0|231|0.1|2|0||0||||||||231|0||||
T|GSCO|202609|HWM|ROUND|50000|MXXNN|40|3700097.79|15739|0|15739|0|0|0|15739|0|0|0|0|0|0.003845|0.000016|0.002847|0.000012|0.01059|0.000045|-0.041811|-0.000178|0.19664|0.000836|235.14972|0.29509|0.011416|0.000049|0.038685|15739|0.141837|2.927568|0||0||||||||9663|6076||||
T|GSCO|202609|HXL|ODD|0|LNNNN|2|179.11|2|1|0|1|0|0|0|0|0|0|0|1|0.25|0.002856|0.25|0.002856|0.23|0.002628|0.21|0.002399|-0.09|-0.001028|87.535||||||||||||||||||||1|1|0|1258268.50999
T|GSCO|202609|HXL|ODD|0|LNYNN|1|182.6|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.02|-0.000219|-0.06|-0.000657|91.3|0.54|0|0|0|2|0.27|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|HXL|ODD|0|MXXNN|38|4475.62|50|0|50|0|0|0|50|0|0|0|0|0|0.004748|0.000053|0.003948|0.000044|0.006548|0.000073|0.004148|0.000046|0.076748|0.000857|89.5553|0.2154|0.004748|0.000053|0.022043|50|0.105326|2.78|0||0||||||||50|0||||
T|GSCO|202609|HXL|ODD|1000|LNNNN|6|12790.7|143|70|0|73|0|0|0|0|0|19|34|20|-0.131507|-0.001491|-0.125753|-0.001426|-0.124658|-0.001413|-0.091096|-0.001033|0.104384|0.001183|88.210685||||||||||||||||||||4|46|26|316905.86093
T|GSCO|202609|HXL|ODD|1000|LYNNN|1|2218.08|24|0|24|0|0|0|24|0|0|0|0|0|-0.08|-0.000866|-0.08|-0.000866|-0.16|-0.001732|-0.12|-0.001299|0.01|0.000108|92.38|0.08|-0.08|-0.000866|-1|24|0.08|3|0||0||||||||24|0||||
T|GSCO|202609|HXL|ODD|1000|MXXNN|35|81913.93|920|0|905|15|0|0|920|0|0|0|0|0|-0.006157|-0.000069|-0.005993|-0.000067|-0.012754|-0.000143|0.018746|0.000211|-0.111265|-0.00125|89.035207|0.146565|-0.007787|-0.000087|-0.05313|920|0.077176|2.501087|0||0||||||||920|0||||
T|GSCO|202609|HXL|ODD|250|LNNNN|1|273.6|3|2|0|1|0|0|0|0|0|0|0|1|-0.11|-0.001206|-0.11|-0.001206|-0.14|-0.001534|-0.35|-0.003836|-0.29|-0.003178|91.245||||||||||||||||||||1|3|3|698200
T|GSCO|202609|HXL|ODD|250|MXXNN|54|29743.36|335|0|335|0|0|0|335|0|0|0|0|0|0.028072|0.000316|0.027863|0.000314|0.019445|0.000219|0.017684|0.000199|0.027922|0.000314|88.788433|0.182537|0.029684|0.000334|0.162617|332|0.077163|2.590361|0||3|0.005|3||||||335|0||||
T|GSCO|202609|HXL|ODD|5000|MXXNN|6|36635.92|404|0|404|0|0|0|404|0|0|0|0|0|-0.016931|-0.000187|-0.016931|-0.000187|-0.030842|-0.00034|-0.040743|-0.00045|-0.182649|-0.002016|90.621287|0.188119|-0.016931|-0.000187|-0.09|404|0.102525|2.532178|0||0||||||||404|0||||
T|GSCO|202609|HXL|ROUND|10000|MXXNN|5|71245.36|811|0|811|0|0|0|811|0|0|0|0|0|0|0|0|0|-0.005573|-0.000063|-0.029531|-0.000336|-0.212799|-0.002422|87.847694|0.198224|0|0|0|811|0.099112|2.443896|0||0||||||||811|0||||
T|GSCO|202609|HXL|ROUND|20000|MXXNN|4|109790.83|1220|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0.00423|0.000047|0.029238|0.000325|0.051803|0.000576|0.133656|0.001485|89.989574|0.09459|0|0|0|1220|0.047295|2.386066|0||0||||||||1068|152||||
T|GSCO|202609|HXL|ROUND|5000|MXXNN|2|18324.85|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|-0.116552|-0.001293|-0.266256|-0.002953|-0.343153|-0.003805|90.174754|0.190887|0|0|0|203|0.095443|2.985222|0||0||||||||203|0||||
T|GSCO|202609|HXL|ROUND|50000|MXXNN|3|252467.28|2811|0|2811|0|0|0|2811|0|0|0|0|0|0|0|0|0|-0.01349|-0.00015|-0.021003|-0.000234|0.129111|0.001436|89.882983|0.137876|0|0|0|2811|0.068938|2.697617|0||0||||||||1000|1811||||
T|GSCO|202609|HY|ODD|0|MXXNN|9|706.75|21|0|21|0|0|0|21|0|0|0|0|0|-0.045714|-0.001363|-0.045714|-0.001363|-0.045714|-0.001363|-0.025238|-0.000752|-0.019524|-0.000582|33.539286|0.287143|-0.045714|-0.001363|-0.159204|21|0.166429|2.619048|0||0||||||||21|0||||
T|GSCO|202609|HY|ODD|1000|MXXNN|4|6993.45|209|0|209|0|0|0|209|0|0|0|0|0|-0.109091|-0.003283|-0.109091|-0.003283|-0.106794|-0.003214|-0.095311|-0.002868|-0.023445|-0.000706|33.231675|0.528517|-0.109091|-0.003283|-0.20641|209|0.318804|2.61244|0||0||||||||209|0||||
T|GSCO|202609|HY|ODD|250|LNNNN|2|1095.3|35|10|0|25|0|0|0|0|0|0|0|25|-0.04|-0.001285|-0.12|-0.003854|-0.05|-0.001606|-0.05|-0.001606|-0.1|-0.003212|31.135||||||||||||||||||||1|1|0|458655.061329
T|GSCO|202609|HY|ODD|250|MXXNN|3|1329.8|41|0|27|14|0|0|41|0|0|0|0|0|0.077561|0.002399|0.077561|0.002399|0.080976|0.002505|0.063902|0.001977|-0.288537|-0.008924|32.331098|0.263171|0.115122|0.003561|0.437442|29|0.104655|2.310345|12|2|0||||||||41|0||||
T|GSCO|202609|HY|ROUND|1000|MXXNN|1|4209.48|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00344|31.975|0.17|0|0|0|132|0.085|3|0||0||||||||100|32||||
T|GSCO|202609|HYBB|ODD|0|LNNNN|1|90.12|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|45.065||||||||||||||||||||1|2|0|240206
T|GSCO|202609|HYBB|ODD|0|MXXNN|3|366.57|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000327|45.818125|0.01125|0|0|0|8|0.005625|2.375|0||0||||||||8|0||||
T|GSCO|202609|HYBB|ODD|1000|MXXNN|1|1992.19|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.02|-0.000432|46.32|0.02|0|0|0|43|0.01|3|0||0||||||||43|0||||
T|GSCO|202609|HYBB|ROUND|1000|MXXNN|2|9633.43|211|0|211|0|0|0|211|0|0|0|0|0|-0.005024|-0.00011|-0.005024|-0.00011|-0.005024|-0.00011|-0.005024|-0.00011|-0.004976|-0.000109|45.663555|0.014976|-0.005024|-0.00011|-0.335443|211|0.01|2.50237|0||0||||||||200|11||||
T|GSCO|202609|HYBB|ROUND|20000|MXXNN|1|35011.9|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00088|45.46|0.02|0|0|0|770|0.01|3|0||0||||||||100|670||||
T|GSCO|202609|HYBI|ODD|0|LNYNN|2|144.72|3|0|0|3|0|0|3|0|0|0|0|0|0.003333|0.000069|0.003333|0.000069|0.003333|0.000069|-0.003333|-0.000069|0.006667|0.000138|48.238333|0.023333|0.003333|0.000069|0.142857|3|0.01|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|HYBI|ODD|0|MXXNN|11|1313.17|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.00037|0.000008|0.00037|0.000008|-0.005926|-0.000122|48.629074|0.018889|0|0|0|27|0.009444|2.185185|0||0||||||||27|0||||
T|GSCO|202609|HYBI|ODD|1000|MXXNN|3|10551.61|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004292|-0.000089|48.188014|0.014292|0|0|0|219|0.007146|3.383562|0||0||||||||219|0||||
T|GSCO|202609|HYBI|ODD|250|MXXNN|2|1159.01|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.287083|0.01|0|0|0|24|0.005|2.541667|0||0||||||||24|0||||
T|GSCO|202609|HYBI|ROUND|10000|MXXNN|1|14125.53|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.205|0.01|0|0|0|293|0.005|3|0||0||||||||293|0||||
T|GSCO|202609|HYBI|ROUND|20000|LYNNN|1|36727.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.965|0.01|0|0|0|750|0.005|3|0||0||||||||750|0||||
T|GSCO|202609|HYBI|ROUND|5000|MXXNN|2|15915.66|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005441|-0.000112|48.374985|0.02|0|0|0|329|0.01|2.455927|0||0||||||||329|0||||
T|GSCO|202609|HYBL|ODD|0|MXXNN|14|611.41|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000455|-0.000016|27.790227|0.020455|0|0|0|22|0.010227|2.272727|0||0||||||||22|0||||
T|GSCO|202609|HYBL|ODD|1000|MXXNN|4|4955.59|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.838174|0.018034|0|0|0|178|0.009017|3.207865|0||0||||||||178|0||||
T|GSCO|202609|HYBL|ODD|250|MXXNN|4|2307.66|83|0|83|0|0|0|83|0|0|0|0|0|0.00212|0.000076|0.00212|0.000076|0.00212|0.000076|0.00212|0.000076|0.00212|0.000076|27.806807|0.023253|0.00212|0.000076|0.091192|83|0.010566|3.096386|0||0||||||||83|0||||
T|GSCO|202609|HYBL|ROUND|1000|LYNNN|1|2795|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.955|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|HYBL|ROUND|1000|MXXNN|3|10627.21|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.755744|0.016919|0|0|0|383|0.00846|3.477807|0||0||||||||383|0||||
T|GSCO|202609|HYBL|ROUND|10000|MXXNN|2|23064.88|836|0|836|0|0|0|836|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.594569|0.01|0|0|0|836|0.005|3.521531|0||0||||||||800|36||||
T|GSCO|202609|HYBL|ROUND|20000|MXXNN|1|27860|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.000287|0.008|0.000287|0.008|0.000287|0.008|0.000287|0.008|0.000287|27.855|0.01|0.008|0.000287|0.8|1000|0.001|4|0||0||||||||1000|0||||
T|GSCO|202609|HYBL|ROUND|5000|MXXNN|4|28261.1|1017|0|1017|0|0|0|1017|0|0|0|0|0|0.004118|0.000148|0.004118|0.000148|0.004118|0.000148|0.004118|0.000148|0.004118|0.000148|27.793953|0.025388|0.004118|0.000148|0.1622|1017|0.010635|2.582104|0||0||||||||1017|0||||
T|GSCO|202609|HYBL|ROUND|50000|MXXNN|4|362522.47|13028|0|13028|0|0|0|13028|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005514|-0.000198|27.830873|0.014452|0|0|0|13028|0.007226|2.153516|0||0||||||||6845|6183||||
T|GSCO|202609|HYD|ODD|0|LNNNN|12|1116.43|23|0|0|23|0|0|0|1|0|1|14|7|0.005652|0.000116|0.004783|0.000099|0.01087|0.000224|0.021304|0.000439|0.037826|0.000779|48.544783||||||||||||||||||||12|21|15|1198277.513384
T|GSCO|202609|HYD|ODD|0|LYNNN|2|98.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|0|0|49.095|0.01|0|0|0|2|0.005|2.5|0||0||||||||2|0||||
T|GSCO|202609|HYD|ODD|0|MXXNN|52|4541.39|93|0|92|1|0|0|93|0|0|0|0|0|-0.000774|-0.000016|-0.001527|-0.000031|0.000839|0.000017|-0.000237|-0.000005|-0.008731|-0.000179|48.829301|0.013871|-0.000774|-0.000016|-0.055814|92|0.007402|2.554348|1|3|0||||||||93|0||||
T|GSCO|202609|HYD|ODD|1000|LNNNN|3|7303|150|50|0|100|0|0|0|0|50|0|50|0|0.005|0.000102|0|0|0|0|0|0|-0.02|-0.000409|48.87||||||||||||||||||||2|100|52|149892
T|GSCO|202609|HYD|ODD|1000|LYNNN|2|4842.88|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00081|49.412143|0.01|0|0|0|98|0.005|2.642857|0||0||||||||98|0||||
T|GSCO|202609|HYD|ODD|1000|MXXNN|30|82012.66|1681|0|1681|0|0|0|1681|0|0|0|0|0|-0.001047|-0.000021|-0.000333|-0.000007|-0.000476|-0.00001|-0.004664|-0.000096|-0.006306|-0.000129|48.78914|0.01|-0.001047|-0.000021|-0.1047|1681|0.005523|2.558001|0||0||||||||1681|0||||
T|GSCO|202609|HYD|ODD|250|LNNNN|1|990.6|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.05|-0.001009|49.535||||||||||||||||||||1|0|0|25503
T|GSCO|202609|HYD|ODD|250|MXXNN|20|14457.66|296|0|296|0|0|0|296|0|0|0|0|0|-0.00123|-0.000025|-0.00123|-0.000025|-0.003932|-0.000081|-0.000689|-0.000014|0.009108|0.000186|48.841926|0.01|-0.00123|-0.000025|-0.122973|296|0.005615|2.692568|0||0||||||||296|0||||
T|GSCO|202609|HYD|ROUND|1000|MXXNN|3|14801|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000135|0.013333|0.00027|49.338333|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|HYD|ROUND|10000|MXXNN|6|87503.82|1794|0|1794|0|0|0|1794|0|0|0|0|0|0|0|0|0|0.002631|0.000054|0.002631|0.000054|-0.000647|-0.000013|48.774264|0.01|0|0|0|1794|0.005|2.471572|0||0||||||||1794|0||||
T|GSCO|202609|HYD|ROUND|20000|LYNNN|1|48561.6|1005|0|1005|0|0|0|1005|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|48.325|0.01|0|0|0|1005|0.005|3|0||0||||||||1005|0||||
T|GSCO|202609|HYD|ROUND|20000|MXXNN|9|310689.93|6384|0|6384|0|0|0|6384|0|0|0|0|0|0|0|0|0|0|0|0.001613|0.000033|0.016924|0.000348|48.665935|0.01|0|0|0|6384|0.005|2.41463|0||0||||||||6384|0||||
T|GSCO|202609|HYD|ROUND|200000|MXXNN|6|1679798.71|34717|0|25698|9019|0|0|34717|0|0|0|0|0|0.00485|0.0001|0.00485|0.0001|0.00485|0.0001|0.002179|0.000045|-0.00383|-0.000079|48.387636|0.01|0.010915|0.000226|1.091523|23740|0.001742|2.580876|4618|3|6359|0.009|3||||||15850|12739||||
T|GSCO|202609|HYD|ROUND|5000|LYNNN|1|5852.42|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|0|0|0.04|0.000813|49.185|0.01|0|0|0|119|0.005|2|0||0||||||||119|0||||
T|GSCO|202609|HYD|ROUND|5000|MXXNN|11|89633.25|1825|0|1825|0|0|0|1825|0|0|0|0|0|0.000199|0.000004|0.001788|0.000036|0.001788|0.000036|0.004331|0.000088|0.014369|0.000293|49.113329|0.01|0.000199|0.000004|0.019945|1825|0.0049|2.923836|0||0||||||||1825|0||||
T|GSCO|202609|HYD|ROUND|50000|LYNNN|2|207908|4300|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|0|0|-0.016744|-0.000346|-0.084651|-0.001751|48.355698|0.01|0|0|0|4300|0.005|2.418605|0||0||||||||1900|2400||||
T|GSCO|202609|HYD|ROUND|50000|MXXNN|12|1345880.4|27462|0|24454|3008|0|0|27462|0|0|0|0|0|-0.001505|-0.000031|-0.001505|-0.000031|-0.003696|-0.000075|0.001135|0.000023|0.022497|0.000459|49.011006|0.013257|0.001651|0.000034|0.12454|24654|0.006814|2.815811|1945|3|863|0.01|4.23175||||||19930|6724||||
T|GSCO|202609|HYDB|ODD|0|LNNNN|2|270.9|6|5|0|1|0|0|0|0|0|1|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.05|0.001105|45.255||||||||||||||||||||1|5|5|19549
T|GSCO|202609|HYDB|ODD|0|MXXNN|25|2106.4|46|0|46|0|0|0|46|0|0|0|0|0|-0.000652|-0.000014|-0.000652|-0.000014|-0.001087|-0.000024|0.000652|0.000014|0.001087|0.000024|45.788696|0.01|-0.000652|-0.000014|-0.065217|46|0.005326|2.456522|0||0||||||||46|0||||
T|GSCO|202609|HYDB|ODD|1000|LNNNN|1|1135|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.03|0.000661|0.03|0.000661|45.405||||||||||||||||||||1|25|0|607468.520851
T|GSCO|202609|HYDB|ODD|1000|MXXNN|20|42244.03|920|0|920|0|0|0|920|0|0|0|0|0|-0.001|-0.000022|-0.001|-0.000022|-0.001|-0.000022|0.001217|0.000027|0.000315|0.000007|45.916087|0.01|-0.001|-0.000022|-0.1|920|0.0055|2.913043|0||0||||||||920|0||||
T|GSCO|202609|HYDB|ODD|250|LNNNN|1|459.3|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000218|0.03|0.000653|0.01|0.000218|-0.01|-0.000218|0.09|0.001959|45.945||||||||||||||||||||1|10|0|1747669.298421
T|GSCO|202609|HYDB|ODD|250|LYNNN|2|911.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|45.58|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|HYDB|ODD|250|MXXNN|18|10251.45|224|0|224|0|0|0|224|0|0|0|0|0|-0.000714|-0.000016|-0.000714|-0.000016|-0.000714|-0.000016|-0.000714|-0.000016|-0.003214|-0.00007|45.764286|0.010893|-0.000714|-0.000016|-0.065574|224|0.005804|2.638393|0||0||||||||224|0||||
T|GSCO|202609|HYDB|ROUND|1000|MXXNN|3|14532.64|318|0|318|0|0|0|318|0|0|0|0|0|-0.003459|-0.000076|-0.003459|-0.000076|-0.003459|-0.000076|-0.010377|-0.000227|-0.010377|-0.000227|45.70173|0.01|-0.003459|-0.000076|-0.345912|318|0.00673|2.339623|0||0||||||||318|0||||
T|GSCO|202609|HYDB|ROUND|10000|MXXNN|5|67854.45|1486|0|1486|0|0|0|1486|0|0|0|0|0|0|0|0|0|-0.001972|-0.000043|0|0|-0.003943|-0.000086|45.659455|0.01|0|0|0|1486|0.005|2.630552|0||0||||||||1486|0||||
T|GSCO|202609|HYDB|ROUND|20000|MXXNN|2|51546.62|1123|0|1123|0|0|0|1123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.895819|0.01|0|0|0|1123|0.005|2|0||0||||||||1039|84||||
T|GSCO|202609|HYDB|ROUND|5000|MXXNN|8|56494.48|1239|0|1239|0|0|0|1239|0|0|0|0|0|0|0|0|0|0|0|-0.003228|-0.000071|-0.004762|-0.000104|45.59299|0.01|0|0|0|1239|0.005|2.550444|0||0||||||||1222|17||||
T|GSCO|202609|HYDB|ROUND|50000|LYNNN|1|122011.47|2653|0|2653|0|0|0|2653|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|45.985|0.01|0|0|0|2653|0.005|3|0||0||||||||2653|0||||
T|GSCO|202609|HYDB|ROUND|50000|MXXNN|1|58746.66|1281|0|1281|0|0|0|1281|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|0.04|0.000872|45.855|0.01|0|0|0|1281|0.005|2|0||0||||||||400|881||||
T|GSCO|202609|HYDR|ODD|0|LNNNN|2|130.21|3|0|0|1|0|0|0|0|0|0|0|1|-0.07|-0.001581|-0.07|-0.001581|-0.06|-0.001355|-0.06|-0.001355|-0.08|-0.001807|44.275||||||||||||||||||||1|0|0|342160
T|GSCO|202609|HYDR|ODD|0|MXXNN|23|1731.66|39|0|37|2|0|0|39|0|0|0|0|0|0.02|0.000451|0.020256|0.000456|0.008718|0.000196|0.012564|0.000283|0.04641|0.001046|44.378205|0.4|0.02|0.000451|0.05|39|0.19|2.641026|0||0||||||||39|0||||
T|GSCO|202609|HYDR|ODD|1000|LNNNN|1|1138.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|HYDR|ODD|1000|LYNNN|1|2116.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000942|42.445|0.23|0|0|0|50|0.115|3|0||0||||||||50|0||||
T|GSCO|202609|HYDR|ODD|1000|MXXNN|7|14299.74|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0.008839|0.000208|-0.019435|-0.000456|-0.087083|-0.002045|42.592098|0.480863|0|0|0|336|0.240432|2.485119|0||0||||||||336|0||||
T|GSCO|202609|HYDR|ODD|250|LNNNN|2|888.5|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HYDR|ODD|250|MXXNN|4|1577.48|37|0|37|0|0|0|37|0|0|0|0|0|-0.092432|-0.002175|-0.092432|-0.002175|-0.092432|-0.002175|-0.106216|-0.002499|-0.007297|-0.000172|42.495135|0.463784|-0.092432|-0.002175|-0.199301|37|0.278108|2.297297|0||0||||||||37|0||||
T|GSCO|202609|HYDR|ROUND|10000|MXXNN|1|10002.7|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000462|0.04|0.000923|43.335|0.31|0|0|0|230|0.155|3|0||0||||||||230|0||||
T|GSCO|202609|HYDR|ROUND|20000|MXXNN|3|104024.35|2273|0|2273|0|0|0|2273|0|0|0|0|0|-0.047875|-0.001042|-0.047875|-0.001042|-0.049987|-0.001088|-0.084989|-0.00185|-0.072578|-0.00158|45.92802|0.325596|-0.084989|-0.00185|-0.261026|2273|0.205293|3|0||0||||||||1100|1173||||
T|GSCO|202609|HYDR|ROUND|5000|LNNNN|1|8702|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HYDW|ODD|0|MXXNN|1|46.29|1|0|1|0|0|0|1|0|0|0|0|0|0.038|0.000821|0.038|0.000821|0.038|0.000821|0.038|0.000821|0.058|0.001254|46.27|0.04|0.038|0.000821|0.95|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|HYDW|ODD|1000|MXXNN|1|2494.26|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|46.21|0.04|0|0|0|54|0.02|3|0||0||||||||54|0||||
T|GSCO|202609|HYDW|ODD|250|MXXNN|2|1830.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.001201|45.785|0.04|0|0|0|40|0.02|3|0||0||||||||40|0||||
T|GSCO|202609|HYDW|ROUND|1000|MXXNN|2|9280|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000862|46.4175|0.035|0|0|0|200|0.0175|3|0||0||||||||200|0||||
T|GSCO|202609|HYDW|ROUND|50000|MXXNN|1|69375|1500|0|300|1200|0|0|1500|0|0|0|0|0|-0.1016|-0.002196|0.1484|0.003207|0.1684|0.00364|0.1684|0.00364|0.1684|0.00364|46.27|0.04|0.1884|0.004072|4.71|0|||100|3|1400|0.0795|4||||||100|0||||
T|GSCO|202609|HYEM|ODD|0|LNNNN|3|594.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|GSCO|202609|HYEM|ODD|0|LYNNN|1|19.7|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|-0.01|-0.000508|19.695|0.01|-0.01|-0.000508|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|HYEM|ODD|0|MXXNN|8|587.92|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00017|19.593667|0.01|0|0|0|30|0.005|2.333333|0||0||||||||30|0||||
T|GSCO|202609|HYEM|ODD|1000|LNNNN|1|1570.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|GSCO|202609|HYEM|ODD|1000|LYNNN|1|1593.6|80|0|80|0|0|0|80|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|19.915|0.01|-0.01|-0.000502|-1|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|HYEM|ODD|1000|MXXNN|2|3640.44|184|0|184|0|0|0|92|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.785|0.01|0|0|0|184|0.005|9|0||0||||||||184|0||||
T|GSCO|202609|HYEM|ODD|250|LNNNN|2|894.95|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HYEM|ODD|250|LYNNN|1|997.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.945|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|HYEM|ODD|250|MXXNN|2|1012.17|51|0|51|0|0|0|51|0|0|0|0|0|-0.004902|-0.000247|-0.004902|-0.000247|-0.004902|-0.000247|-0.004902|-0.000247|-0.014706|-0.000741|19.846569|0.01|-0.004902|-0.000247|-0.490196|51|0.007451|3|0||0||||||||51|0||||
T|GSCO|202609|HYEM|ROUND|1000|LYNNN|2|6380.96|321|0|321|0|0|0|321|0|0|0|0|0|-0.006231|-0.000313|-0.006231|-0.000313|-0.006231|-0.000313|-0.006231|-0.000313|-0.006231|-0.000313|19.88338|0.01|-0.006231|-0.000313|-0.623053|321|0.008115|2.623053|0||0||||||||321|0||||
T|GSCO|202609|HYEM|ROUND|1000|MXXNN|2|4356|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.795|0.01|0|0|0|220|0.005|2|0||0||||||||220|0||||
T|GSCO|202609|HYEM|ROUND|20000|MXXNN|2|49751.52|2506|0|2506|0|0|0|2506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.853547|0.01|0|0|0|2506|0.005|2.441341|0||0||||||||1206|1300||||
T|GSCO|202609|HYEM|ROUND|5000|LYNNN|2|14997.25|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.86553|0.01|0|0|0|755|0.005|2.662252|0||0||||||||755|0||||
T|GSCO|202609|HYEM|ROUND|5000|MXXNN|2|16558.46|834|0|834|0|0|0|834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.855252|0.01|0|0|0|834|0.005|2.401679|0||0||||||||834|0||||
T|GSCO|202609|HYFI|ODD|0|MXXNN|2|72.96|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.4825|0.025|0|0|0|2|0.0125|3|0||0||||||||2|0||||
T|GSCO|202609|HYFI|ODD|1000|MXXNN|5|9230.77|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0.003162|0.000087|0.003162|0.000087|0.00502|0.000138|0.001818|0.00005|36.481719|0.03087|0|0|0|253|0.015435|2.956522|0||0||||||||253|0||||
T|GSCO|202609|HYFI|ODD|250|MXXNN|5|2625.94|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000122|36.456111|0.035|0|0|0|72|0.0175|2.694444|0||0||||||||72|0||||
T|GSCO|202609|HYFI|ROUND|1000|LYNNN|1|3983.1|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|36.195|0.03|0|0|0|110|0.015|2|0||0||||||||110|0||||
T|GSCO|202609|HYFI|ROUND|1000|MXXNN|3|13706.11|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0.003653|0.0001|0.003653|0.0001|36.550413|0.0308|0|0|0|375|0.0154|3|0||0||||||||375|0||||
T|GSCO|202609|HYFI|ROUND|10000|MXXNN|2|22732.22|618|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005405|-0.000147|36.779207|0.045405|0|0|0|618|0.022702|3.080906|0||0||||||||618|0||||
T|GSCO|202609|HYFI|ROUND|20000|MXXNN|4|138934.3|3785|0|3785|0|0|0|3785|0|0|0|0|0|0.007003|0.000191|0.007003|0.000191|0.007003|0.000191|0.007003|0.000191|0.009645|0.000263|36.706738|0.016621|0.007003|0.000191|0.421364|3785|0.004809|3.252048|0||0||||||||2042|1743||||
T|GSCO|202609|HYFI|ROUND|5000|MXXNN|7|44215.8|1209|0|1209|0|0|0|1209|0|0|0|0|0|0|0|0|0|0.00129|0.000035|0.00129|0.000035|0|0|36.569036|0.019661|0|0|0|1209|0.00983|2.407775|0||0||||||||1209|0||||
T|GSCO|202609|HYFI|ROUND|50000|MXXNN|1|108537|2990|0|2990|0|0|0|2990|0|0|0|0|0|0.01|0.000276|0.01|0.000276|0.01|0.000276|0.01|0.000276|0.01|0.000276|36.28|0.04|0|0|0|2990|0.02|3|0||0||||||||2990|0||||
T|GSCO|202609|HYFM|ODD|0|LNNNN|1|49|50|0|0|50|0|0|0|0|0|0|50|0|-0.0101|-0.010151|-0.0101|-0.010151|-0.0101|-0.010151|-0.0301|-0.030251|-0.0101|-0.010151|0.995||||||||||||||||||||1|5|5|44954.856382
T|GSCO|202609|HYFM|ODD|0|MXXNN|4|59.56|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.0025|0.002501|-0.0025|-0.002501|0.0155|0.015507|0.04305|0.043069|0.999555|0.02889|0|0|0|60|0.014445|2.9|0||0||||||||60|0||||
T|GSCO|202609|HYFM|ROUND|1000|MXXNN|1|2000.26|1942|0|1942|0|0|0|1942|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.03|0|0|0|1942|0.015|3|0||0||||||||100|1842||||
T|GSCO|202609|HYFM|ROUND|10000|LYNNN|2|36542|39520|19520|6554|13446|0|0|20000|0|0|0|0|0|0.053272|0.058259|0.053662|0.058686|0.053545|0.058557|0.04154|0.045429|0.041147|0.044999|0.914399|0.068798|0.074747|0.081745|1.086481|1986|0.009615|2|12060|2.041459|5954|0.0132|3||||||10000|4046||||
T|GSCO|202609|HYFM|ROUND|250|LYNNN|1|462.55|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.0114|0.012424|-0.0271|-0.029535|0.91755|0.0151|0|0|0|500|0.00755|2|0||0||||||||300|200||||
T|GSCO|202609|HYFM|ROUND|250|MXXNN|1|964.9|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9774|0.025|0|0|0|1000|0.0125|3|0||0||||||||900|100||||
T|GSCO|202609|HYFM|ROUND|5000|MXXNN|1|7029.6|6960|0|6551|409|0|0|6960|0|0|0|0|0|0.040731|0.039165|0.040731|0.039165|0.050731|0.04878|0.050731|0.04878|0.050731|0.04878|1.04|0.06|0.050731|0.04878|0.845522|6451|0.005|3|509|2|0||||||||300|6660||||
T|GSCO|202609|HYFT|ODD|0|LNNNN|3|99.8|80|0|0|80|0|0|0|10|20|0|0|50|-0.0025|-0.001992|-0.0025|-0.001992|-0.005|-0.003984|-0.005|-0.003984|-0.0025|-0.001992|1.255||||||||||||||||||||3|80|20|2097831.51706
T|GSCO|202609|HYFT|ODD|0|MXXNN|9|256.39|194|0|184|10|0|0|194|0|0|0|0|0|0|0|0|0|-0.004021|-0.003047|-0.004021|-0.003047|-0.003608|-0.002734|1.319742|0.018763|0|0|0|194|0.009381|2.917526|0||0||||||||194|0||||
T|GSCO|202609|HYFT|ROUND|0|LNNNN|2|332.5|250|150|0|100|0|0|100|0|0|0|0|0|-0.02|-0.015326|-0.02|-0.015326|-0.01|-0.007663|0|0|0.01|0.007663|1.305||||||||||||||||||||1|0|0|7.4298
T|GSCO|202609|HYFT|ROUND|0|LYNNN|1|228.48|204|0|0|204|0|0|204|0|0|0|0|0|0.002549|0.002296|0.012549|0.011305|0.012549|0.011305|0.012549|0.011305|0.022549|0.020314|1.11|0.02|0.012549|0.011305|0.627451|76|0.01|3|128|3|0||||||||204|0||||
T|GSCO|202609|HYFT|ROUND|0|MXXNN|3|463.24|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008024|-0.00576|1.392964|0.024012|0|0|0|334|0.012006|3|0||0||||||||334|0||||
T|GSCO|202609|HYFT|ROUND|1000|MXXNN|3|3710|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.010796|1.235|0.01|0|0|0|3000|0.005|2.333333|0||0||||||||3000|0||||
T|GSCO|202609|HYFT|ROUND|250|LYNNN|3|1511.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|-0.005714|-0.003958|-0.005714|-0.003958|-0.005714|-0.003958|-0.008571|-0.005938|-0.027619|-0.019132|1.443571|0.012857|-0.005714|-0.003958|-0.444444|1050|0.009286|2.52381|0||0||||||||800|250||||
T|GSCO|202609|HYFT|ROUND|250|MXXNN|6|2105.31|1551|0|1551|0|0|0|1551|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007092|-0.005222|1.358198|0.016447|0|0|0|1551|0.008224|2.483559|0||0||||||||1501|50||||
T|GSCO|202609|HYFT|ROUND|5000|MXXNN|2|13450|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.3375|0.015|0|0|0|10000|0.0075|2.5|0||0||||||||1500|8500||||
T|GSCO|202609|HYG|ODD|0|LNNNN|11|1640.05|21|4|0|17|0|0|0|0|0|4|7|6|-0.006471|-0.000083|-0.006471|-0.000083|-0.006471|-0.000083|-0.012353|-0.000158|0.012353|0.000158|77.992941||||||||||||||||||||9|18|16|1353857.137239
T|GSCO|202609|HYG|ODD|0|LYNNN|3|311.85|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000064|-0.005|-0.000064|-0.005|-0.000064|77.9575|0.01|0|0|0|4|0.005|2.75|0||0||||||||4|0||||
T|GSCO|202609|HYG|ODD|0|MXXNN|193|18890.99|241|0|241|0|0|0|240|1|0|0|0|0|-0.000257|-0.000003|-0.000257|-0.000003|-0.000174|-0.000002|-0.000174|-0.000002|0.000241|0.000003|78.387407|0.010415|-0.000257|-0.000003|-0.024701|241|0.005336|2.576763|0||0||||||||241|0||||
T|GSCO|202609|HYG|ODD|1000|LNNNN|6|19937.79|255|0|0|255|0|0|0|0|0|95|110|50|0.001373|0.000018|0.001373|0.000018|-0.000196|-0.000003|0.004196|0.000054|0.007882|0.000101|78.18398||||||||||||||||||||6|255|243|265939.580958
T|GSCO|202609|HYG|ODD|1000|LYNNN|5|15298.45|195|0|195|0|0|0|195|0|0|0|0|0|-0.002564|-0.000033|-0.002564|-0.000033|-0.007692|-0.000098|-0.002564|-0.000033|0.001538|0.00002|78.44859|0.01|-0.002564|-0.000033|-0.25641|195|0.006282|2.358974|0||0||||||||195|0||||
T|GSCO|202609|HYG|ODD|1000|MXXNN|114|318234.76|4057|0|4057|0|0|0|4057|0|0|0|0|0|-0.000076|-0.000001|-0.000076|-0.000001|-0.000614|-0.000008|-0.000767|-0.00001|-0.000619|-0.000008|78.441315|0.010518|-0.000076|-0.000001|-0.007265|4057|0.005297|2.546216|0||0||||||||4057|0||||
T|GSCO|202609|HYG|ODD|250|LNNNN|6|3527.94|45|0|0|45|0|0|0|10|0|10|13|12|0.003333|0.000043|0.007778|0.000099|0.007778|0.000099|0.006889|0.000088|-0.013111|-0.000167|78.403667||||||||||||||||||||6|45|45|138797.400513
T|GSCO|202609|HYG|ODD|250|LYNNN|7|4930.54|63|0|63|0|0|0|63|0|0|0|0|0|0.000508|0.000006|0.000508|0.000006|0.003365|0.000043|-0.000444|-0.000006|-0.009016|-0.000115|78.258968|0.01|0.000508|0.000006|0.050794|63|0.004746|2.857143|0||0||||||||63|0||||
T|GSCO|202609|HYG|ODD|250|MXXNN|61|35091.49|447|0|441|6|0|0|447|0|0|0|0|0|-0.000895|-0.000011|-0.000895|-0.000011|-0.000313|-0.000004|-0.002237|-0.000028|-0.008188|-0.000104|78.504217|0.01|-0.000895|-0.000011|-0.089485|441|0.005522|2.437642|6|4|0||||||||447|0||||
T|GSCO|202609|HYG|ODD|5000|LNNNN|1|5470.32|69|0|0|69|0|0|0|0|0|0|69|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.05|-0.000631|79.275||||||||||||||||||||1|69|69|255998
T|GSCO|202609|HYG|ODD|5000|LYNNN|1|5609|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000253|0.04|0.000506|79.005|0.01|0|0|0|71|0.005|2|0||0||||||||71|0||||
T|GSCO|202609|HYG|ODD|5000|MXXNN|25|157654.46|2006|0|1841|165|0|0|2006|0|0|0|0|0|0.000604|0.000008|0.001292|0.000016|0.000504|0.000006|0.001452|0.000018|0.007304|0.000093|78.592542|0.01|0.000604|0.000008|0.060419|1841|0.005119|2.478544|165|3.448485|0||||||||2006|0||||
T|GSCO|202609|HYG|ROUND|10000|LYNNN|2|27694.32|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0.008636|0.00011|0|0|78.672045|0.01|0|0|0|352|0.005|3|0||0||||||||352|0||||
T|GSCO|202609|HYG|ROUND|10000|MXXNN|39|541230.98|6882|0|6682|200|0|0|6882|0|0|0|0|0|-0.000607|-0.000008|-0.000607|-0.000008|-0.00079|-0.00001|-0.002557|-0.000033|0.005097|0.000065|78.644924|0.01|-0.000607|-0.000008|-0.060738|6682|0.005462|2.461389|200|4|0||||||||6882|0||||
T|GSCO|202609|HYG|ROUND|20000|LYNNN|3|86254|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000116|78.415|0.01|0|0|0|1100|0.005|3|0||0||||||||1100|0||||
T|GSCO|202609|HYG|ROUND|20000|MXXNN|25|772883.19|9836|0|9358|478|0|0|9836|0|0|0|0|0|0.000074|0.000001|0.000074|0.000001|-0.000536|-0.000007|-0.001081|-0.000014|0.004533|0.000058|78.577242|0.01|0.000074|0.000001|0.007422|9458|0.005161|2.563967|378|4|0||||||||9836|0||||
T|GSCO|202609|HYG|ROUND|200000|MXXNN|3|1706528.34|21582|0|17782|3800|0|0|21582|0|0|0|0|0|0.006591|0.000083|0.006591|0.000083|0.010113|0.000128|0.010113|0.000128|0.007186|0.000091|79.075074|0.01|0.006591|0.000083|0.659142|21582|0.001704|2.514874|0||0||||||||21582|0||||
T|GSCO|202609|HYG|ROUND|5000|LYNNN|1|7727|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000259|0|0|-0.02|-0.000259|77.265|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|HYG|ROUND|5000|MXXNN|18|152874.5|1945|0|1945|0|0|0|1945|0|0|0|0|0|-0.001105|-0.000014|-0.001105|-0.000014|-0.002319|-0.00003|0.000046|0.000001|-0.002103|-0.000027|78.595884|0.01|-0.001105|-0.000014|-0.11054|1945|0.005553|2.37635|0||0||||||||1945|0||||
T|GSCO|202609|HYG|ROUND|50000|LYNNN|1|102102|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.02|0.000255|0.02|0.000255|0.04|0.000509|78.535|0.01|0|0|0|1300|0.005|2|0||0||||||||1300|0||||
T|GSCO|202609|HYG|ROUND|50000|MXXNN|23|2433670.08|31012|0|31012|0|0|0|31012|0|0|0|0|0|-0.000711|-0.000009|-0.000711|-0.000009|-0.001789|-0.000023|-0.002401|-0.000031|0.008691|0.000111|78.476185|0.01|-0.000711|-0.000009|-0.071102|31012|0.005356|2.740326|0||0||||||||31012|0||||
T|GSCO|202609|HYGH|ODD|0|LNYNN|1|86.47|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000231|0.02|0.000231|0.02|0.000231|0.03|0.000347|0.03|0.000347|86.46|0.06|0.02|0.000231|0.333333|1|0.02|23967|0||0||||||||1|0|1|0|0|23967
T|GSCO|202609|HYGH|ODD|0|MXXNN|19|2245.32|26|0|26|0|0|0|26|0|0|0|0|0|-0.001154|-0.000013|-0.001154|-0.000013|-0.001154|-0.000013|-0.000385|-0.000004|-0.001538|-0.000018|86.340192|0.076538|-0.001154|-0.000013|-0.015075|26|0.038846|2.653846|0||0||||||||26|0||||
T|GSCO|202609|HYGH|ODD|1000|LNNNN|1|4314.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000116|-0.01|-0.000116|0.02|0.000232|0.02|0.000232|0.02|0.000232|86.3||||||||||||||||||||1|0|0|231489
T|GSCO|202609|HYGH|ODD|1000|LNYNN|1|2679.64|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|GSCO|202609|HYGH|ODD|1000|MXXNN|13|37291.15|432|0|432|0|0|0|432|0|0|0|0|0|0.000394|0.000005|0.000394|0.000005|0.000394|0.000005|0.000394|0.000005|-0.004375|-0.000051|86.334618|0.098819|0.000394|0.000005|0.003982|432|0.049213|2.796296|0||0||||||||432|0||||
T|GSCO|202609|HYGH|ODD|250|MXXNN|16|7168.37|83|0|83|0|0|0|83|0|0|0|0|0|-0.004096|-0.000047|-0.004096|-0.000047|-0.004578|-0.000053|-0.00241|-0.000028|0.009157|0.000106|86.375301|0.071566|-0.004096|-0.000047|-0.057239|83|0.037831|2.53012|0||0||||||||83|0||||
T|GSCO|202609|HYGH|ODD|5000|LNNNN|3|19200.61|222|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HYGH|ODD|5000|MXXNN|5|32657.16|378|0|378|0|0|0|378|0|0|0|0|0|-0.028968|-0.000335|-0.028968|-0.000335|-0.028968|-0.000335|-0.028968|-0.000335|-0.028968|-0.000335|86.403201|0.067989|-0.028968|-0.000335|-0.42607|378|0.048479|2.510582|0||0||||||||378|0||||
T|GSCO|202609|HYGH|ROUND|10000|LYNNN|2|29951.67|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.329207|0.034207|0|0|0|347|0.017104|2.394813|0||0||||||||237|110||||
T|GSCO|202609|HYGH|ROUND|10000|MXXNN|4|49108.28|570|0|570|0|0|0|570|0|0|0|0|0|-0.010263|-0.000119|-0.010263|-0.000119|-0.010263|-0.000119|-0.010263|-0.000119|-0.002053|-0.000024|86.122614|0.103579|-0.010263|-0.000119|-0.099085|570|0.056921|2.708772|0||0||||||||476|94||||
T|GSCO|202609|HYGH|ROUND|20000|MXXNN|6|208669.06|2417|0|2417|0|0|0|2417|0|0|0|0|0|0|0|0|0|-0.001407|-0.000016|-0.000207|-0.000002|-0.003451|-0.00004|86.354683|0.115275|0|0|0|2417|0.057638|2.119983|0||0||||||||1200|1217||||
T|GSCO|202609|HYGH|ROUND|200000|MXXNN|1|247966.83|2883|0|2883|0|0|0|2883|0|0|0|0|0|0.058|0.000674|0.058|0.000674|0.058|0.000674|0.058|0.000674|0.058|0.000674|86.04|0.06|0.058|0.000674|0.966667|2883|0.001|3|0||0||||||||300|2583||||
T|GSCO|202609|HYGH|ROUND|5000|MXXNN|4|38493.01|446|0|446|0|0|0|446|0|0|0|0|0|-0.010314|-0.00012|-0.010314|-0.00012|-0.010314|-0.00012|-0.015022|-0.000174|-0.004888|-0.000057|86.3075|0.068229|-0.010314|-0.00012|-0.151167|446|0.039271|2.764574|0||0||||||||430|16||||
T|GSCO|202609|HYGH|ROUND|50000|MXXNN|1|196364.47|2273|0|2273|0|0|0|2273|0|0|0|0|0|0.108|0.001249|0.108|0.001249|0.108|0.001249|0.108|0.001249|0.108|0.001249|86.445|0.11|0.108|0.001249|0.981818|2273|0.001|4|0||0||||||||800|1473||||
T|GSCO|202609|HYGV|ODD|0|MXXNN|11|1424.97|36|0|36|0|0|0|36|0|0|0|0|0|-0.000556|-0.000014|-0.000556|-0.000014|0.001111|0.000028|0.001111|0.000028|0.005556|0.00014|39.5825|0.01|-0.000556|-0.000014|-0.055556|36|0.005278|2.944444|0||0||||||||36|0||||
T|GSCO|202609|HYGV|ODD|1000|LNNNN|1|2916|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.03|0.000772|38.885||||||||||||||||||||1|0|0|33665
T|GSCO|202609|HYGV|ODD|1000|LYNNN|2|3981|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.815|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|HYGV|ODD|1000|MXXNN|11|27834.91|701|0|701|0|0|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003138|-0.000079|39.708124|0.01|0|0|0|701|0.005|2.751783|0||0||||||||701|0||||
T|GSCO|202609|HYGV|ODD|250|LNNNN|1|392|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.01|0.000255|-0.01|-0.000255|39.205||||||||||||||||||||1|0|0|7331756
T|GSCO|202609|HYGV|ODD|250|LYNNN|1|790.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.535|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|HYGV|ODD|250|MXXNN|9|5847.11|148|0|148|0|0|0|148|0|0|0|0|0|-0.001351|-0.000034|-0.001351|-0.000034|-0.001351|-0.000034|-0.001351|-0.000034|-0.007703|-0.000195|39.510405|0.01|-0.001351|-0.000034|-0.135135|148|0.005676|2.77027|0||0||||||||148|0||||
T|GSCO|202609|HYGV|ROUND|10000|LYNNN|1|19785|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.565|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|HYGV|ROUND|10000|MXXNN|2|35678.91|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008879|-0.000224|39.598674|0.01|0|0|0|901|0.005|2.556049|0||0||||||||600|301||||
T|GSCO|202609|HYGV|ROUND|20000|MXXNN|3|101729.58|2573|0|2573|0|0|0|2573|0|0|0|0|0|-0.002981|-0.000075|-0.002981|-0.000075|-0.002981|-0.000075|-0.008033|-0.000203|-0.008033|-0.000203|39.537849|0.01|-0.002981|-0.000075|-0.298096|2573|0.00649|2.747377|0||0||||||||2573|0||||
T|GSCO|202609|HYGV|ROUND|5000|LYNNN|1|7960|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000503|39.795|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|HYGV|ROUND|5000|MXXNN|5|34063.56|861|0|861|0|0|0|861|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003066|-0.000078|39.557787|0.01|0|0|0|861|0.005|2.529617|0||0||||||||861|0||||
T|GSCO|202609|HYGW|ODD|0|MXXNN|8|598.71|21|0|21|0|0|0|17|4|0|0|0|0|-0.000952|-0.000033|-0.000952|-0.000033|-0.000952|-0.000033|-0.000952|-0.000033|-0.004286|-0.00015|28.501905|0.030476|-0.000952|-0.000033|-0.03125|21|0.015714|4.428571|0||0||||||||21|0||||
T|GSCO|202609|HYGW|ODD|250|MXXNN|1|484.16|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.505|0.05|0|0|0|17|0.025|3|0||0||||||||17|0||||
T|GSCO|202609|HYGW|ROUND|1000|MXXNN|2|7476.79|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004924|-0.000173|28.53521|0.044924|0|0|0|262|0.022462|3|0||0||||||||262|0||||
T|GSCO|202609|HYGW|ROUND|10000|LYNNN|1|11701.17|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.475|0.01|0|0|0|411|0.005|2|0||0||||||||411|0||||
T|GSCO|202609|HYGW|ROUND|20000|MXXNN|2|56625.08|1978|0|1978|0|0|0|1978|0|0|0|0|0|0|0|-0.004894|-0.000171|0|0|0|0|0|0|28.644995|0.035106|0|0|0|1978|0.017553|3|0||0||||||||800|1178||||
T|GSCO|202609|HYHG|ODD|1000|MXXNN|4|6922.7|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.56472|0.266822|0|0|0|107|0.133411|3.168224|0||0||||||||107|0||||
T|GSCO|202609|HYHG|ODD|250|LNNNN|1|387|6|0|0|6|0|0|0|0|0|0|6|0|-0.51|-0.007876|-0.51|-0.007876|-0.51|-0.007876|-0.51|-0.007876|-0.51|-0.007876|64.755||||||||||||||||||||1|0|0|240912
T|GSCO|202609|HYHG|ODD|250|MXXNN|3|1427.7|22|0|22|0|0|0|22|0|0|0|0|0|-0.159545|-0.002462|-0.159545|-0.002462|-0.159545|-0.002462|-0.159545|-0.002462|-0.159545|-0.002462|64.797273|0.254545|-0.159545|-0.002462|-0.626786|22|0.207045|3|0||0||||||||22|0||||
T|GSCO|202609|HYHG|ODD|5000|MXXNN|1|5701.52|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.555|0.47|0|0|0|88|0.235|3|0||0||||||||88|0||||
T|GSCO|202609|HYHG|ROUND|20000|MXXNN|4|118258.93|1824|0|1824|0|0|0|1824|0|0|0|0|0|0.040319|0.000622|0.040319|0.000622|0.052819|0.000815|0.052819|0.000815|0.052819|0.000815|64.772357|0.263432|0.040319|0.000622|0.153053|1824|0.111556|3.677632|0||0||||||||1493|331||||
T|GSCO|202609|HYHG|ROUND|5000|LNNNN|1|6450|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|11|
T|GSCO|202609|HYHG|ROUND|5000|MXXNN|1|9985.36|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.67|0.34|0|0|0|154|0.17|3|0||0||||||||154|0||||
T|GSCO|202609|HYI|ODD|0|LNYNN|1|207|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000967|0.01|0.000967|0.01|0.000967|0.01|0.000967|0.01|0.000967|10.345|0.07|0.01|0.000967|0.142857|20|0.03|2896393|0||0||||||||20|0|1|20|11|2896393
T|GSCO|202609|HYI|ODD|0|MXXNN|2|256.42|25|0|25|0|0|0|25|0|0|0|0|0|-0.0036|-0.000351|-0.0036|-0.000351|-0.0036|-0.000351|-0.0036|-0.000351|-0.0036|-0.000351|10.2542|0.0124|-0.0036|-0.000351|-0.290323|25|0.008|3|0||0||||||||25|0||||
T|GSCO|202609|HYI|ODD|250|MXXNN|2|1338.98|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|-0.005303|-0.000523|-0.005303|-0.000523|-0.015909|-0.001568|10.144394|0.02|0|0|0|132|0.01|3|0||0||||||||132|0||||
T|GSCO|202609|HYI|ROUND|1000|LYNNN|11|20277|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0273|0.002686|0.0273|0.002686|0.0258|0.002538|0.0158|0.001554|0.0143|0.001407|10.165|0.053|0.0273|0.002686|0.515094|2000|0.01285|2.7|0||0||||||||2000|0||||
T|GSCO|202609|HYI|ROUND|1000|MXXNN|3|8007.6|784|0|784|0|0|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002551|-0.000249|10.236122|0.044694|0|0|0|784|0.022347|3|0||0||||||||784|0||||
T|GSCO|202609|HYI|ROUND|10000|LYNNN|1|16233.36|1573|0|1573|0|0|0|1573|0|0|0|0|0|0.058|0.005604|0.058|0.005604|0.058|0.005604|0.058|0.005604|0.058|0.005604|10.35|0.06|0.058|0.005604|0.966667|1573|0.001|2|0||0||||||||400|1173||||
T|GSCO|202609|HYI|ROUND|10000|MXXNN|1|13221|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.185|0.03|0|0|0|1300|0.015|3|0||0||||||||1300|0||||
T|GSCO|202609|HYI|ROUND|250|LYNNN|1|982|100|0|100|0|0|0|100|0|0|0|0|0|0.038|0.003862|0.038|0.003862|0.038|0.003862|0.038|0.003862|0.038|0.003862|9.84|0.04|0.038|0.003862|0.95|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|HYI|ROUND|5000|LYNNN|4|36081|3600|0|2700|900|0|0|3600|0|0|0|0|0|0.0515|0.005145|0.0515|0.005145|0.0515|0.005145|0.0515|0.005145|-0.016|-0.001599|10.00875|0.0825|0.054|0.005395|0.654545|2700|0.019|2.333333|900|3|0||||||||2300|1300||||
T|GSCO|202609|HYIN|ODD|0|MXXNN|3|377.92|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.004074|0.000291|0.003704|0.000265|-0.004815|-0.000344|14.001296|0.035926|0|0|0|27|0.017963|2.407407|0||0||||||||27|0||||
T|GSCO|202609|HYIN|ODD|1000|MXXNN|1|1043.48|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000728|13.74|0.02|0|0|0|76|0.01|3|0||0||||||||76|0||||
T|GSCO|202609|HYIN|ROUND|1000|MXXNN|2|6904.5|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0.004902|0.000362|0.004902|0.000362|13.54098|0.025098|0|0|0|510|0.012549|2.490196|0||0||||||||510|0||||
T|GSCO|202609|HYIN|ROUND|20000|MXXNN|1|23996.7|1758|0|1758|0|0|0|1758|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000733|0.02|0.001467|13.635|0.03|0|0|0|1758|0.015|2|0||0||||||||1500|258||||
T|GSCO|202609|HYLB|ODD|0|LYNNN|3|178.13|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000337|35.621|0.01|0|0|0|5|0.005|3.8|0||0||||||||5|0||||
T|GSCO|202609|HYLB|ODD|0|MXXNN|24|1680.72|47|0|47|0|0|0|44|3|0|0|0|0|-0.000638|-0.000018|-0.000638|-0.000018|0.000213|0.000006|0.000213|0.000006|0.001064|0.00003|35.758404|0.01|-0.000638|-0.000018|-0.06383|47|0.005319|3.212766|0||0||||||||47|0||||
T|GSCO|202609|HYLB|ODD|1000|LYNNN|2|2770.98|78|0|78|0|0|0|78|0|0|0|0|0|0.004308|0.000121|0.004308|0.000121|0.004308|0.000121|0.004308|0.000121|0.004308|0.000121|35.530385|0.01|0.004308|0.000121|0.430769|78|0.002846|3.538462|0||0||||||||78|0||||
T|GSCO|202609|HYLB|ODD|1000|MXXNN|14|27702.9|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0|0|0.001931|0.000054|-0.000386|-0.000011|35.654408|0.01|0|0|0|777|0.005|2.723295|0||0||||||||777|0||||
T|GSCO|202609|HYLB|ODD|250|LNNNN|1|723.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|36.165||||||||||||||||||||1|11|0|285368
T|GSCO|202609|HYLB|ODD|250|MXXNN|13|6623.36|184|0|184|0|0|0|184|0|0|0|0|0|-0.002717|-0.000075|-0.002717|-0.000075|-0.00413|-0.000115|-0.00413|-0.000115|-0.005543|-0.000154|35.999022|0.01|-0.002717|-0.000075|-0.271739|184|0.006359|2.538043|0||0||||||||184|0||||
T|GSCO|202609|HYLB|ROUND|1000|MXXNN|2|9747.04|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.966845|0.01|0|0|0|271|0.005|2|0||0||||||||271|0||||
T|GSCO|202609|HYLB|ROUND|10000|MXXNN|9|142777.99|3990|0|3990|0|0|0|3990|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001709|-0.000048|35.783278|0.01|0|0|0|3990|0.005|2.77218|0||0||||||||3990|0||||
T|GSCO|202609|HYLB|ROUND|20000|MXXNN|3|104591.28|2908|0|2908|0|0|0|2908|0|0|0|0|0|-0.003783|-0.000105|-0.003783|-0.000105|-0.011348|-0.000315|-0.011348|-0.000315|-0.003783|-0.000105|35.97174|0.01|-0.003783|-0.000105|-0.378267|2908|0.006891|2.412655|0||0||||||||2908|0||||
T|GSCO|202609|HYLB|ROUND|200000|MXXNN|1|2276584.75|64075|0|12800|51275|0|0|64075|0|0|0|0|0|0.004831|0.000136|0.004831|0.000136|0.004831|0.000136|0.004831|0.000136|-0.015169|-0.000427|35.535|0.01|0.004831|0.000136|0.483106|41600|0.003981|2.737981|22475|2.795328|0||||||||30800|33275||||
T|GSCO|202609|HYLB|ROUND|5000|MXXNN|3|23212.7|654|0|654|0|0|0|654|0|0|0|0|0|0|0|0|0|0|0|-0.005443|-0.000153|-0.0137|-0.000386|35.498425|0.01|0|0|0|654|0.005|2.685015|0||0||||||||654|0||||
T|GSCO|202609|HYLB|ROUND|50000|MXXNN|5|390431.84|10952|0|10952|0|0|0|10952|0|0|0|0|0|0|0|0|0|0.004057|0.000114|-0.002705|-0.000076|-0.009198|-0.000258|35.65179|0.01|0|0|0|10952|0.005|2.385044|0||0||||||||10952|0||||
T|GSCO|202609|HYLN|ODD|0|LNNNN|6|532.73|125|11|0|114|0|0|60|0|0|0|53|1|0.01|0.002304|-0.009298|-0.002142|-0.009298|-0.002142|-0.009298|-0.002142|-0.039474|-0.009094|4.340439||||||||||||||||||||4|115|64|69102.560203
T|GSCO|202609|HYLN|ODD|0|LNYNN|1|4.38|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.002281|0.01|0.002281|0.01|0.002281|-0.01|-0.002281|0.11|0.025086|4.385|0.05|0.01|0.002281|0.2|1|0.02|592|0||0||||||||1|0|1|0|0|592
T|GSCO|202609|HYLN|ODD|0|LYNNN|9|1033.3|258|0|258|0|0|0|258|0|0|0|0|0|-0.000039|-0.00001|-0.000039|-0.00001|-0.000891|-0.000223|-0.002752|-0.000687|-0.030116|-0.007519|4.005388|0.01186|-0.000039|-0.00001|-0.003268|258|0.00595|2.410853|0||0||||||||258|0||||
T|GSCO|202609|HYLN|ODD|0|MXXNN|87|5330.02|1309|0|1309|0|0|0|1309|0|0|0|0|0|-0.000529|-0.00013|-0.000529|-0.00013|0.000992|0.000244|0.006882|0.00169|0.013146|0.003229|4.071154|0.011337|-0.000529|-0.00013|-0.046631|1309|0.005933|2.594347|0||0||||||||1309|0||||
T|GSCO|202609|HYLN|ODD|250|LNNNN|1|288|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.03|0.007823|3.835||||||||||||||||||||1|75|75|23712
T|GSCO|202609|HYLN|ODD|250|LYNNN|1|316.72|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004667|0.04|0.009335|4.285|0.01|0|0|0|74|0.005|3|0||0||||||||74|0||||
T|GSCO|202609|HYLN|ODD|250|MXXNN|6|1798.03|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0.003515|0.000825|0.018622|0.004368|0.021473|0.005037|4.263219|0.015273|0|0|0|421|0.007637|2.349169|0||0||||||||421|0||||
T|GSCO|202609|HYLN|ROUND|1000|LNNNN|2|6082.5|1450|1000|0|450|0|0|0|0|0|0|0|450|0|0|0|0|0|0|-0.01|-0.002729|-0.14|-0.038199|3.665||||||||||||||||||||1|168|167|591307.421753
T|GSCO|202609|HYLN|ROUND|1000|LYNNN|7|18566|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0.002667|0.000646|0.001778|0.000431|0.002667|0.000646|4.124778|0.011778|0|0|0|4500|0.005889|2.8|0||0||||||||4200|300||||
T|GSCO|202609|HYLN|ROUND|1000|MXXNN|26|60459.91|15297|0|15297|0|0|0|15297|0|0|0|0|0|-0.001242|-0.000314|-0.001242|-0.000314|0.004203|0.001063|0.002795|0.000707|0.009146|0.002312|3.955169|0.010157|-0.001242|-0.000314|-0.122289|15297|0.005699|2.492123|0||0||||||||14552|745||||
T|GSCO|202609|HYLN|ROUND|10000|MXXNN|1|11160|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.725|0.01|0|0|0|3000|0.005|3|0||0||||||||2000|1000||||
T|GSCO|202609|HYLN|ROUND|20000|MXXNN|2|50779.5|11825|0|11825|0|0|0|11825|0|0|0|0|0|-0.00463|-0.001078|0.00463|0.001078|-0.01685|-0.003924|-0.01685|-0.003924|0.02315|0.005391|4.293879|0.01|-0.00463|-0.001078|-0.463002|11825|0.007315|2|0||0||||||||6500|5325||||
T|GSCO|202609|HYLN|ROUND|250|LYNNN|4|2087.2|508|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|0|0|-0.005906|-0.001438|0.008189|0.001994|4.105787|0.01|0|0|0|508|0.005|2|0||0||||||||508|0||||
T|GSCO|202609|HYLN|ROUND|250|MXXNN|25|13922.84|3435|0|3435|0|0|0|3435|0|0|0|0|0|-0.000792|-0.000195|-0.000792|-0.000195|-0.001671|-0.000412|0.002125|0.000524|0.008204|0.002023|4.054275|0.011456|-0.000792|-0.000195|-0.069123|3435|0.006124|2.479185|0||0||||||||3435|0||||
T|GSCO|202609|HYLN|ROUND|5000|LYNNN|2|17460|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.01|0.002291|0.01|0.002291|0.01|0.002291|-0.02|-0.004582|4.365|0.01|0|0|0|4000|0.005|2|0||0||||||||3500|500||||
T|GSCO|202609|HYLN|ROUND|5000|MXXNN|4|27480.64|6984|0|6984|0|0|0|6984|0|0|0|0|0|0|0|0|0|-0.005727|-0.001456|0.003104|0.000789|0.01126|0.002862|3.934215|0.01|0|0|0|6984|0.005|2.286369|0||0||||||||6084|900||||
T|GSCO|202609|HYLS|ODD|0|MXXNN|9|563.71|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.002143|-0.000053|-0.003571|-0.000089|40.268929|0.056429|0|0|0|14|0.028214|2.571429|0||0||||||||14|0||||
T|GSCO|202609|HYLS|ODD|1000|MXXNN|2|4233.89|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.941368|0.03934|0|0|0|106|0.01967|3.311321|0||0||||||||106|0||||
T|GSCO|202609|HYLS|ODD|250|MXXNN|4|2490.15|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.003548|-0.000088|-0.003548|-0.000088|40.174839|0.026774|0|0|0|62|0.013387|2.645161|0||0||||||||62|0||||
T|GSCO|202609|HYLS|ROUND|10000|MXXNN|2|30068.5|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006605|0.000166|39.704003|0.03321|0|0|0|757|0.016605|2.660502|0||0||||||||357|400||||
T|GSCO|202609|HYLS|ROUND|20000|MXXNN|2|73777.5|1855|0|1855|0|0|0|1855|0|0|0|0|0|0|0|0|0|0.038814|0.000976|0.028221|0.000709|0.008814|0.000222|39.782237|0.02|0|0|0|1855|0.01|2.6469|0||0||||||||1400|455||||
T|GSCO|202609|HYLS|ROUND|5000|LYNNN|1|7924|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|39.65|0.06|0.01|0.000252|0.166667|200|0.025|4|0||0||||||||100|100||||
T|GSCO|202609|HYLS|ROUND|5000|MXXNN|1|8245.1|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000497|40.235|0.03|0|0|0|205|0.015|2|0||0||||||||205|0||||
T|GSCO|202609|HYLS|ROUND|50000|MXXNN|1|60090|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|40.075|0.03|0|0|0|1500|0.015|2|0||0||||||||900|600||||
T|GSCO|202609|HYMB|ODD|0|LNNNN|1|23.95|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.03|0.001252|23.955||||||||||||||||||||1|1|1|454758.888917
T|GSCO|202609|HYMB|ODD|0|LYNNN|1|24.12|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.02|-0.000829|24.115|0.01|-0.01|-0.000415|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|HYMB|ODD|0|MXXNN|55|3405.17|142|0|121|21|0|0|142|0|0|0|0|0|0.001183|0.000049|0.001183|0.000049|0.003085|0.000129|0.004141|0.000173|0.001958|0.000082|23.97838|0.009155|0.001183|0.000049|0.129231|121|0.004678|2.727273|21|3.428571|0||||||||142|0||||
T|GSCO|202609|HYMB|ODD|1000|LNNNN|1|1222|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|HYMB|ODD|1000|LYNNN|1|2167.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.085|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|HYMB|ODD|1000|MXXNN|17|24548.81|1020|0|1020|0|0|0|1020|0|0|0|0|0|0.000529|0.000022|0.000529|0.000022|0.000078|0.000003|-0.001451|-0.00006|-0.003373|-0.00014|24.06701|0.01|0.000529|0.000022|0.052941|1020|0.004735|2.993137|0||0||||||||1020|0||||
T|GSCO|202609|HYMB|ODD|250|LNNNN|1|931.6|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|0.01|0.000429|23.295||||||||||||||||||||1|40|40|1119215
T|GSCO|202609|HYMB|ODD|250|MXXNN|26|15131.12|630|0|616|14|0|0|630|0|0|0|0|0|-0.000225|-0.000009|-0.000225|-0.000009|-0.000225|-0.000009|-0.000702|-0.000029|-0.004987|-0.000208|24.017603|0.009778|-0.000225|-0.000009|-0.023052|616|0.005115|2.637987|14|3|0||||||||630|0||||
T|GSCO|202609|HYMB|ROUND|1000|MXXNN|26|91300.87|3792|0|3597|195|0|0|3792|0|0|0|0|0|-0.000257|-0.000011|-0.000257|-0.000011|-0.001312|-0.000054|-0.002883|-0.00012|-0.003363|-0.00014|24.076957|0.01|-0.000257|-0.000011|-0.025686|3597|0.005406|2.866277|195|3|0||||||||3792|0||||
T|GSCO|202609|HYMB|ROUND|10000|MXXNN|18|265711.57|11026|0|11026|0|0|0|11026|0|0|0|0|0|-0.000328|-0.000014|0.000717|0.00003|-0.000188|-0.000008|-0.001094|-0.000045|-0.007074|-0.000294|24.097447|0.01|-0.000328|-0.000014|-0.032813|11026|0.005164|2.339742|0||0||||||||11026|0||||
T|GSCO|202609|HYMB|ROUND|20000|MXXNN|16|483872.87|20095|0|18304|1791|0|0|20095|0|0|0|0|0|-0.001902|-0.000079|-0.001902|-0.000079|-0.001902|-0.000079|-0.001902|-0.000079|0.000251|0.00001|24.076356|0.01|-0.000119|-0.000005|-0.011913|18304|0.005555|2.723831|1791|4|0||||||||20095|0||||
T|GSCO|202609|HYMB|ROUND|200000|MXXNN|7|2749784.19|115089|0|106789|8300|0|0|115089|0|0|0|0|0|0.006905|0.000289|0.008664|0.000363|0.022733|0.000951|0.01394|0.000583|0.005147|0.000215|23.893716|0.011759|0.01394|0.000583|1.18549|95351|0.001021|2.752462|8008|3|11730|0.019|4||||||102114|1245||||
T|GSCO|202609|HYMB|ROUND|5000|MXXNN|10|71989.49|2972|0|2972|0|0|0|2972|0|0|0|0|0|0.001588|0.000066|0.001588|0.000066|0.002005|0.000083|0.005195|0.000214|0.004717|0.000195|24.222174|0.01|0.001588|0.000066|0.158816|2972|0.004206|3.093203|0||0||||||||2972|0||||
T|GSCO|202609|HYMB|ROUND|50000|LYNNN|2|332275.28|13738|0|7515|6223|0|0|13738|0|0|0|0|0|0.00402|0.000166|0.00402|0.000166|0.00402|0.000166|0.014961|0.000618|0.00402|0.000166|24.191583|0.01|0.00402|0.000166|0.402024|8215|0.005|3.08521|5523|4|0||||||||13738|0||||
T|GSCO|202609|HYMB|ROUND|50000|MXXNN|12|1268597.18|52669|0|52669|0|0|0|52669|0|0|0|0|0|0|0|0|0|0|0|-0.000797|-0.000033|-0.000122|-0.000005|24.088181|0.01|0|0|0|52669|0.005|2.721962|0||0||||||||52669|0||||
T|GSCO|202609|HYMC|ODD|0|LNNNN|22|2632.8|125|24|0|101|0|1|10|10|15|6|52|7|0.017723|0.000848|0.014356|0.000687|0.025545|0.001222|0.020198|0.000966|0.037624|0.001799|20.909752||||||||||||||||||||18|49|24|157792.505951
T|GSCO|202609|HYMC|ODD|0|LNYNN|14|1792.05|86|10|10|66|0|0|68|0|3|0|0|5|0.014868|0.00071|0.023947|0.001143|0.030921|0.001476|0.034079|0.001626|0.031842|0.00152|20.954079|0.037368|0.009474|0.000452|0.253521|76|0.013947|30715.868421|0||0||||||||76|0|13|17|11|30715.868421
T|GSCO|202609|HYMC|ODD|0|LYNNN|14|1149.01|54|0|54|0|0|0|54|0|0|0|0|0|-0.002778|-0.000131|-0.002593|-0.000122|-0.010741|-0.000505|-0.027963|-0.001315|-0.083148|-0.003909|21.269259|0.021111|-0.003704|-0.000174|-0.175439|54|0.012407|3.203704|0||0||||||||54|0||||
T|GSCO|202609|HYMC|ODD|0|MXXNN|126|10605.21|498|0|498|0|0|0|498|0|0|0|0|0|-0.001767|-0.000083|-0.002068|-0.000097|-0.007691|-0.000361|-0.020964|-0.000985|0.00996|0.000468|21.285311|0.05006|-0.001627|-0.000076|-0.032491|498|0.025843|2.550201|0||0||||||||498|0||||
T|GSCO|202609|HYMC|ODD|1000|LNNNN|22|28969.54|1341|240|0|1101|0|50|80|170|372|213|166|50|0.005622|0.00026|0.008438|0.000391|0.014532|0.000673|0.013742|0.000636|0.042897|0.001985|21.606149||||||||||||||||||||18|647|208|66092.34619
T|GSCO|202609|HYMC|ODD|1000|LNYNN|9|12536.92|582|0|16|566|0|0|322|170|50|40|0|0|-0.030619|-0.001423|0.00701|0.000326|-0.003385|-0.000157|0.070962|0.003299|0.126254|0.005869|21.513376|0.113729|-0.038144|-0.001773|-0.335398|582|0.075936|2213.401183|0||0||||||||582|0|9|260|260|2213.401183
T|GSCO|202609|HYMC|ODD|1000|LYNNN|3|3277.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.023333|0.001068|0|0|-0.033333|-0.001525|21.853333|0.013333|0|0|0|150|0.006667|2.666667|0||0||||||||150|0||||
T|GSCO|202609|HYMC|ODD|1000|MXXNN|40|52556.79|2438|0|2352|86|0|0|2438|0|0|0|0|0|0.011126|0.000516|0.010048|0.000466|0.007004|0.000325|-0.021404|-0.000993|0.023538|0.001092|21.551944|0.048072|0.011229|0.000521|0.233584|2438|0.018422|2.885152|0||0||||||||2438|0||||
T|GSCO|202609|HYMC|ODD|250|LNNNN|22|13161.66|645|167|0|478|0|24|25|143|42|43|171|30|0.002657|0.000131|0.002427|0.00012|0.015795|0.000779|0.023013|0.001135|0.058703|0.002895|20.277238||||||||||||||||||||15|315|81|80574.741337
T|GSCO|202609|HYMC|ODD|250|LNYNN|8|4077.16|194|0|25|169|0|0|95|0|11|40|48|0|0.005206|0.000248|-0.002268|-0.000108|-0.012732|-0.000606|0.025103|0.001195|0.001443|0.000069|21.012139|0.036959|0.011804|0.000562|0.319386|194|0.012577|17406.757732|0||0||||||||194|0|8|123|25|17406.757732
T|GSCO|202609|HYMC|ODD|250|LYNNN|8|3665.16|182|0|182|0|0|0|182|0|0|0|0|0|0.003132|0.000156|0.000934|0.000046|0.00467|0.000232|-0.017088|-0.000849|0.018187|0.000903|20.137308|0.028791|0.002308|0.000115|0.080153|182|0.013242|3.054945|0||0||||||||182|0||||
T|GSCO|202609|HYMC|ODD|250|MXXNN|62|35279.82|1656|0|1609|47|0|0|1656|0|0|0|0|0|0.004972|0.000233|0.004368|0.000205|-0.001707|-0.00008|-0.010221|-0.00048|0.012219|0.000574|21.305045|0.056492|0.00458|0.000215|0.081069|1656|0.025956|2.963164|0||0||||||||1656|0||||
T|GSCO|202609|HYMC|ROUND|1000|LNNNN|24|62421|2906|400|0|2506|0|0|70|420|244|520|951|301|0.014669|0.000683|0.01269|0.00059|0.023073|0.001074|-0.000503|-0.000023|-0.112434|-0.005232|21.491716||||||||||||||||||||20|875|444|578392.504577
T|GSCO|202609|HYMC|ROUND|1000|LNYNN|10|26783.54|1252|288|100|864|0|0|612|242|110|0|0|0|-0.116411|-0.005397|-0.006743|-0.000313|-0.066763|-0.003095|-0.069253|-0.003211|0.018797|0.000872|21.568112|0.1961|-0.101141|-0.004689|-0.515764|964|0.14862|811.40253|0||0||||||||922|42|8|450|342|811.40253
T|GSCO|202609|HYMC|ROUND|1000|LYNNN|4|9168.5|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0.009412|0.000436|0.038235|0.001773|-0.058235|-0.002701|21.564118|0.029412|0|0|0|425|0.014706|2.470588|0||0||||||||425|0||||
T|GSCO|202609|HYMC|ROUND|1000|MXXNN|62|190808.54|8843|0|8839|4|0|0|8843|0|0|0|0|0|0.016105|0.000746|0.016347|0.000758|0.006675|0.000309|0.011415|0.000529|0.015846|0.000734|21.573936|0.04753|0.015917|0.000738|0.334886|8843|0.015807|2.88081|0||0||||||||8148|695||||
T|GSCO|202609|HYMC|ROUND|10000|LNNNN|10|134335.02|6393|4197|0|2196|0|0|0|700|502|973|21|0|-0.009035|-0.000428|-0.016776|-0.000794|-0.024071|-0.001139|-0.005278|-0.00025|0.004194|0.000198|21.130956||||||||||||||||||||4|2210|780|12275.068029
T|GSCO|202609|HYMC|ROUND|10000|LNYNN|4|46672|2220|1120|103|997|0|0|729|0|0|0|371|0|0.0027|0.000124|0.0027|0.000124|-0.008591|-0.000395|0.0134|0.000616|-0.126391|-0.00581|21.752727|0.034545|0.013609|0.000626|0.393947|1100|0.010468|16305.93|0||0||||||||900|200|2|990|207|16305.93
T|GSCO|202609|HYMC|ROUND|10000|LYNNN|10|128922.7|6170|0|5610|560|0|0|6170|0|0|0|0|0|0.017433|0.000835|0.013867|0.000664|-0.019391|-0.000929|-0.045355|-0.002172|-0.007754|-0.000371|20.882504|0.04624|0.017433|0.000835|0.377007|6042|0.014709|3.035088|128|3.789063|0||||||||3100|3070||||
T|GSCO|202609|HYMC|ROUND|10000|MXXNN|17|232605.15|11532|0|11532|0|0|0|11532|0|0|0|0|0|0.000052|0.000003|-0.000815|-0.00004|-0.029704|-0.001473|-0.02771|-0.001374|-0.08572|-0.004252|20.160718|0.044631|0.006989|0.000347|0.156602|10932|0.019854|2.837816|600|4|0||||||||6037|5495||||
T|GSCO|202609|HYMC|ROUND|20000|LNNNN|5|118841.62|5657|1000|0|4539|0|0|0|0|1008|0|2250|1281|0.012648|0.000597|0.000899|0.000042|-0.046907|-0.002215|-0.099936|-0.004719|0.021108|0.000997|21.178345||||||||||||||||||||4|760|309|138416.140616
T|GSCO|202609|HYMC|ROUND|20000|LNYNN|4|93249.98|4472|3210|100|1162|0|0|950|300|0|11|1|0|0.02962|0.001322|0.029612|0.001321|0.029612|0.001321|-0.109073|-0.004867|0.018978|0.000847|22.411743|0.03981|0.01981|0.000884|0.497611|1262|0.01|197.045959|0||0||||||||1750|0|2|1701|588|197.045959
T|GSCO|202609|HYMC|ROUND|20000|LYNNN|9|257048.71|12305|0|7136|5169|0|0|11431|874|0|0|0|0|0.010138|0.000485|0.013731|0.000657|0.012512|0.000599|0.010907|0.000522|0.113076|0.005409|20.905553|0.036788|0.026144|0.001251|0.710661|7095|0.011952|3.244257|3140|43.305096|2070|0.009329|4.794203||||||2000|8235||||
T|GSCO|202609|HYMC|ROUND|20000|MXXNN|20|549668.83|26681|0|21820|4861|0|0|26681|0|0|0|0|0|0.011006|0.000534|0.009495|0.000461|0.009379|0.000455|0.042529|0.002065|0.081693|0.003966|20.596481|0.037646|0.019843|0.000963|0.527105|23302|0.011659|3.362673|1689|4.050918|1690|0.020225|5.147929||||||7700|17291||||
T|GSCO|202609|HYMC|ROUND|5000|LNNNN|3|20292|990|500|0|490|0|0|0|0|240|0|250|0|0.024898|0.001149|0.024898|0.001149|-0.107551|-0.004962|0.08102|0.003738|-0.349184|-0.016109|21.676429||||||||||||||||||||2|481|0|30411.916845
T|GSCO|202609|HYMC|ROUND|5000|LNYNN|2|19209.3|930|0|0|930|0|0|830|0|100|0|0|0|-0.009355|-0.000453|-0.007204|-0.000349|-0.004194|-0.000203|-0.038387|-0.00186|0.023656|0.001146|20.641559|0.064409|0.027204|0.001318|0.422371|930|0.018602|219.806452|0||0||||||||700|230|2|300|300|219.806452
T|GSCO|202609|HYMC|ROUND|5000|LYNNN|3|25936.18|1238|0|1039|199|0|0|1238|0|0|0|0|0|-0.000355|-0.000017|0.016058|0.000768|0.005178|0.000247|-0.005703|-0.000273|-0.120662|-0.005767|20.922128|0.071914|0.040679|0.001944|0.565652|1138|0.01699|2.390158|100|3|0||||||||699|539||||
T|GSCO|202609|HYMC|ROUND|5000|MXXNN|28|194497.27|9064|0|8950|114|0|0|9064|0|0|0|0|0|0.009548|0.000445|0.01055|0.000492|0.024972|0.001164|0.022532|0.00105|0.057624|0.002686|21.449711|0.035973|0.015119|0.000705|0.420297|9064|0.010427|3.024823|0||0||||||||7988|1076||||
T|GSCO|202609|HYMC|ROUND|50000|LYNNN|2|125510|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.016364|0.000717|0.054545|0.00239|0.103636|0.004541|0.105455|0.00462|0.243636|0.010675|22.824091|0.035455|0|0|0|5500|0.017727|3|0||0||||||||800|4700||||
T|GSCO|202609|HYMC|ROUND|50000|MXXNN|2|128750.69|6209|0|6209|0|0|0|6209|0|0|0|0|0|0|0|0|0|-0.016106|-0.000777|-0.044291|-0.002136|-0.012211|-0.000589|20.736073|0.024026|0|0|0|6209|0.012013|2.402641|0||0||||||||700|5509||||
T|GSCO|202609|HYNE|ODD|0|MXXNN|3|81.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000363|0.006|0.000363|16.52|0.26|0|0|0|5|0.13|5.2|0||0||||||||5|0||||
T|GSCO|202609|HYNX|ODD|0|LNNNN|9|1129.94|39|1|0|38|0|5|0|2|12|0|15|4|-0.009474|-0.000327|0.002368|0.000082|0.000789|0.000027|-0.030526|-0.001054|0.265789|0.009177|28.961579||||||||||||||||||||8|9|2|521102.052961
T|GSCO|202609|HYNX|ODD|0|LNYNN|1|80.7|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000372|0.01|0.000372|-0.01|-0.000372|-0.25|-0.009294|-0.29|-0.010781|26.9|0.12|0|0|0|3|0.06|1122|0||0||||||||3|0|1|0|0|1122
T|GSCO|202609|HYNX|ODD|0|LYNNN|1|30.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000333|-0.15|-0.004995|0.16|0.005328|0.08|0.002664|30.03|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|HYNX|ODD|0|MXXNN|39|3023.39|110|0|110|0|0|0|110|0|0|0|0|0|-0.003545|-0.000129|0.000636|0.000023|0.004182|0.000152|-0.000182|-0.000007|0.098091|0.003572|27.460409|0.098091|-0.003636|-0.000132|-0.037071|110|0.050864|2.481818|0||0||||||||110|0||||
T|GSCO|202609|HYNX|ODD|1000|LNNNN|9|14561.55|495|40|0|455|0|0|0|120|200|40|95|0|-0.003516|-0.00012|0.061538|0.002096|0.039011|0.001329|0.03967|0.001351|0.152637|0.005198|29.363462||||||||||||||||||||8|205|205|42151.846709
T|GSCO|202609|HYNX|ODD|1000|LYNNN|1|1782.28|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.03|0.001147|0.11|0.004204|0.24|0.009173|26.165|0.09|0|0|0|68|0.045|2|0||0||||||||68|0||||
T|GSCO|202609|HYNX|ODD|1000|MXXNN|19|27178.1|982|0|982|0|0|0|982|0|0|0|0|0|0|0|0.000122|0.000004|0.017403|0.000629|0.016171|0.000585|-0.050418|-0.001822|27.665326|0.077658|0|0|0|982|0.038829|2.501018|0||0||||||||982|0||||
T|GSCO|202609|HYNX|ODD|250|LNNNN|8|4628.55|164|0|0|164|0|0|0|0|59|45|50|10|0.004512|0.00016|0.013415|0.000476|0.052561|0.001864|0.0125|0.000443|0.104573|0.003708|28.202896||||||||||||||||||||8|20|20|129917.45731
T|GSCO|202609|HYNX|ODD|250|LYNNN|1|323.84|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.03|-0.001021|0.01|0.00034|0.62|0.021096|29.39|0.1|0|0|0|11|0.05|2|0||0||||||||11|0||||
T|GSCO|202609|HYNX|ODD|250|MXXNN|19|9336.34|322|0|322|0|0|0|322|0|0|0|0|0|-0.017826|-0.000615|-0.010683|-0.000368|-0.019627|-0.000677|-0.010248|-0.000353|-0.04677|-0.001613|28.997003|0.083385|-0.017516|-0.000604|-0.210056|322|0.05045|2.661491|0||0||||||||322|0||||
T|GSCO|202609|HYNX|ROUND|1000|LYNNN|3|7922|300|0|200|100|0|0|300|0|0|0|0|0|0.0165|0.000625|-0.006833|-0.000259|0.063167|0.002393|0.083167|0.00315|0.2765|0.010474|26.398333|0.063333|0.0165|0.000625|0.260526|300|0.023417|2.666667|0||0||||||||300|0||||
T|GSCO|202609|HYNX|ROUND|1000|MXXNN|14|48113.32|1723|0|1723|0|0|0|1723|0|0|0|0|0|0|0|-0.009913|-0.000355|-0.029292|-0.001049|-0.071863|-0.002572|0.080429|0.002879|27.935194|0.098468|0|0|0|1723|0.049234|2.406849|0||0||||||||1723|0||||
T|GSCO|202609|HYNX|ROUND|10000|MXXNN|4|55776.38|1938|0|1938|0|0|0|1938|0|0|0|0|0|0|0|0|0|0.034056|0.001184|0.029216|0.001016|0.021311|0.000741|28.761858|0.095872|0|0|0|1938|0.047936|2.793602|0||0||||||||1938|0||||
T|GSCO|202609|HYNX|ROUND|20000|LYNNN|1|31090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.001288|-0.07|-0.002254|0.11|0.003542|31.055|0.07|0|0|0|1000|0.035|3|0||0||||||||1000|0||||
T|GSCO|202609|HYNX|ROUND|20000|MXXNN|6|184264.61|7043|0|7043|0|0|0|7043|0|0|0|0|0|0|0|-0.000956|-0.000037|-0.009249|-0.000353|-0.034632|-0.001324|-0.265347|-0.010141|26.165055|0.073853|0|0|0|7043|0.036927|2.351129|0||0||||||||6143|900||||
T|GSCO|202609|HYNX|ROUND|5000|LYNNN|1|5530|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000362|-0.07|-0.002534|0.04|0.001448|27.625|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|HYNX|ROUND|5000|MXXNN|9|57614.38|2080|0|2080|0|0|0|2080|0|0|0|0|0|0.006538|0.000236|0.033481|0.00121|0.027173|0.000982|0.126356|0.004567|0.005298|0.000191|27.669149|0.130606|0.006538|0.000236|0.050063|2080|0.062034|3.077885|0||0||||||||2080|0||||
T|GSCO|202609|HYNX|ROUND|50000|MXXNN|1|100040.85|3141|0|3141|0|0|0|3141|0|0|0|0|0|0|0|0|0|0.01|0.000315|-0.28|-0.008808|-1.75|-0.055049|31.79|0.12|0|0|0|3141|0.06|2|0||0||||||||1500|1641||||
T|GSCO|202609|HYP|ODD|0|MXXNN|7|370.66|13|0|10|3|0|0|13|0|0|0|0|0|-0.003077|-0.000108|-0.003077|-0.000108|-0.005385|-0.000189|-0.020769|-0.000728|-0.043077|-0.00151|28.518462|0.061538|-0.003077|-0.000108|-0.05|12|0.035|2.5|1|3|0||||||||13|0||||
T|GSCO|202609|HYP|ODD|1000|MXXNN|1|2508.88|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0.01|0.000351|-0.01|-0.000351|0|0|0.04|0.001405|28.465|0.09|0|0|0|88|0.045|3|0||0||||||||88|0||||
T|GSCO|202609|HYP|ROUND|10000|MXXNN|1|18440.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.02|-0.000704|-0.04|-0.001408|-0.1|-0.003521|28.4|0.06|0|0|0|650|0.03|2|0||0||||||||650|0||||
T|GSCO|202609|HYP|ROUND|20000|MXXNN|1|27120|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.135|0.03|0|0|0|1000|0.015|4|0||0||||||||1000|0||||
T|GSCO|202609|HYPD|ODD|0|LNNNN|3|117.2|36|0|0|36|0|0|0|0|0|0|36|0|0.005556|0.001698|0.006667|0.002038|0.000556|0.00017|0.000556|0.00017|0.097222|0.029716|3.271667||||||||||||||||||||3|6|6|77118.2715
T|GSCO|202609|HYPD|ODD|0|LNYNN|1|240.5|74|0|0|74|0|0|74|0|0|0|0|0|0.01|0.003082|0.01|0.003082|0.01|0.003082|0.05|0.015408|0.03|0.009245|3.245|0.03|0.01|0.003082|0.333333|74|0.01|2|0||0||||||||74|0|1|0|0|2
T|GSCO|202609|HYPD|ODD|0|LYNNN|1|15.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.05|0|0|0|4|0.025|3|0||0||||||||4|0||||
T|GSCO|202609|HYPD|ODD|0|MXXNN|15|282.2|79|0|79|0|0|0|79|0|0|0|0|0|-0.00038|-0.000107|-0.00038|-0.000107|-0.007975|-0.002239|-0.013924|-0.00391|-0.015443|-0.004336|3.561203|0.028987|-0.00038|-0.000107|-0.0131|79|0.014684|2.493671|0||0||||||||79|0||||
T|GSCO|202609|HYPD|ODD|250|MXXNN|2|652.5|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.005|-0.001377|-0.01|-0.002755|0|0|3.63|0.04|0|0|0|180|0.02|2.5|0||0||||||||180|0||||
T|GSCO|202609|HYPD|ROUND|1000|LYNNN|4|9786|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.019231|-0.005093|-0.011538|-0.003056|-0.003846|-0.001019|-0.003846|-0.001019|-0.021923|-0.005806|3.776154|0.029231|-0.019231|-0.005093|-0.657895|2600|0.024231|2.615385|0||0||||||||2400|200||||
T|GSCO|202609|HYPD|ROUND|1000|MXXNN|8|16353.93|4440|0|4130|310|0|0|4440|0|0|0|0|0|-0.002523|-0.000686|-0.00027|-0.000074|-0.008998|-0.002449|-0.033074|-0.009001|-0.0375|-0.010205|3.674607|0.025381|0.00027|0.000074|0.010649|4130|0.013498|2.505811|310|3|0||||||||4151|289||||
T|GSCO|202609|HYPD|ROUND|10000|LYNNN|1|19050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005222|-0.06|-0.015666|3.83|0.04|0|0|0|5000|0.02|3|0||0||||||||1600|3400||||
T|GSCO|202609|HYPD|ROUND|10000|MXXNN|2|29448.88|7869|0|7869|0|0|0|7869|0|0|0|0|0|-0.012708|-0.003416|0|0|0|0|-0.006354|-0.001708|0.019062|0.005125|3.719684|0.045416|0|0|0|7869|0.022708|2|0||0||||||||4669|3200||||
T|GSCO|202609|HYPD|ROUND|20000|LYNNN|1|20750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002415|-0.02|-0.004831|4.14|0.02|0|0|0|5000|0.01|2|0||0||||||||200|4800||||
T|GSCO|202609|HYPD|ROUND|250|MXXNN|3|2078|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0.004615|0.001451|-0.003077|-0.000967|3.181538|0.030769|0|0|0|650|0.015385|3|0||0||||||||600|50||||
T|GSCO|202609|HYPR|ODD|0|LNNNN|1|35.55|45|0|0|45|0|0|0|0|0|0|0|45|-0.0021|-0.002642|-0.0021|-0.002642|-0.0021|-0.002642|-0.0021|-0.002642|-0.002636|-0.003316|0.79475||||||||||||||||||||1|45|45|5501243.735995
T|GSCO|202609|HYPR|ODD|0|LYNNN|1|41.25|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0035|0.004256|0.82245|0.0049|0|0|0|50|0.00245|3|0||0||||||||50|0||||
T|GSCO|202609|HYPR|ODD|0|MXXNN|3|30.72|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.000811|-0.001001|-0.001205|-0.001489|-0.001137|-0.001404|0.809646|0.002718|0|0|0|38|0.001359|2.605263|0||0||||||||38|0||||
T|GSCO|202609|HYPR|ROUND|1000|LYNNN|1|2172.53|2820|0|2820|0|0|0|2820|0|0|0|0|0|-0.0022|-0.002856|-0.0022|-0.002856|-0.0023|-0.002986|-0.0024|-0.003116|-0.0062|-0.008049|0.7703|0.0002|0|0|0|2820|0.0001|3|0||0||||||||400|2420||||
T|GSCO|202609|HYPR|ROUND|10000|LYNNN|1|16672|20000|0|1600|18400|0|0|20000|0|0|0|0|0|-0.001441|-0.001729|0.004259|0.005109|0.004259|0.005109|0.009159|0.010988|0.015359|0.018426|0.83355|0.0001|0.009959|0.011947|99.588|900|0.00005|3|3600|3|15500|0.006363|3.980645||||||100|4400||||
T|GSCO|202609|HYPR|ROUND|5000|MXXNN|1|7919|10000|0|7568|2432|0|0|10000|0|0|0|0|0|0.001617|0.002041|0.001617|0.002041|0.001517|0.001915|0.001517|0.001915|-0.003283|-0.004146|0.79195|0.0001|0.008917|0.011259|89.1656|0|||1110|3.810811|8890|0.004959|5.793026||||||800|310||||
T|GSCO|202609|HYS|ODD|0|LNNNN|2|181.36|2|1|0|1|0|0|0|0|0|0|0|1|-0.11|-0.001214|-0.11|-0.001214|-0.11|-0.001214|-0.11|-0.001214|-0.29|-0.003201|90.595||||||||||||||||||||1|1|0|3699890
T|GSCO|202609|HYS|ODD|0|LNYNN|2|276.24|3|0|0|3|0|0|2|0|0|0|0|1|0.036667|0.000398|0.036667|0.000398|0.036667|0.000398|0.036667|0.000398|0.01|0.000109|92.058333|0.07|0.043333|0.000471|0.619048|3|0.013333|613679.333333|0||0||||||||3|0|2|1|0|613679.333333
T|GSCO|202609|HYS|ODD|0|MXXNN|16|1644.81|18|0|18|0|0|0|18|0|0|0|0|0|-0.012222|-0.000134|-0.009444|-0.000103|-0.008889|-0.000097|-0.01|-0.000109|0.012222|0.000134|91.385556|0.065556|-0.007778|-0.000085|-0.118644|18|0.036667|2.388889|0||0||||||||18|0||||
T|GSCO|202609|HYS|ODD|1000|LNYNN|1|2270|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|90.795|0.09|0.01|0.00011|0.111111|25|0.04|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|HYS|ODD|1000|MXXNN|30|74221.21|811|0|811|0|0|0|811|0|0|0|0|0|-0.006954|-0.000076|-0.006954|-0.000076|-0.00651|-0.000071|-0.00545|-0.00006|-0.00434|-0.000047|91.51635|0.067965|-0.006954|-0.000076|-0.102322|811|0.03746|2.651048|0||0||||||||811|0||||
T|GSCO|202609|HYS|ODD|250|LNYNN|1|362.24|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.56|0.08|0|0|0|4|0.04|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|HYS|ODD|250|MXXNN|14|6048.99|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0.003788|0.000041|0.00197|0.000021|-0.002576|-0.000028|91.653712|0.060455|0|0|0|66|0.030227|2.515152|0||0||||||||66|0||||
T|GSCO|202609|HYS|ODD|5000|MXXNN|9|60150.79|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0.001893|0.000021|0.000901|0.00001|0.001649|0.000018|91.821878|0.056366|0|0|0|655|0.028183|2.674809|0||0||||||||655|0||||
T|GSCO|202609|HYS|ROUND|10000|MXXNN|8|119247.12|1305|0|1305|0|0|0|1305|0|0|0|0|0|0|0|0|0|0|0|-0.001946|-0.000021|-0.002038|-0.000022|91.364586|0.087946|0|0|0|1305|0.043973|2.236782|0||0||||||||1305|0||||
T|GSCO|202609|HYS|ROUND|20000|LNNNN|1|36968|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HYS|ROUND|20000|MXXNN|7|238752.52|2603|0|2603|0|0|0|2603|0|0|0|0|0|-0.005763|-0.000063|-0.005763|-0.000063|-0.005763|-0.000063|-0.005763|-0.000063|0.003842|0.000042|91.702342|0.09166|-0.005763|-0.000063|-0.062869|2603|0.048711|2.519401|0||0||||||||2503|100||||
T|GSCO|202609|HYS|ROUND|5000|LNNNN|1|9100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HYS|ROUND|5000|MXXNN|1|9069|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.63|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|HYS|ROUND|50000|LYNNN|1|91940.76|996|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|92.335|0.05|0|0|0|996|0.025|3|0||0||||||||500|496||||
T|GSCO|202609|HYS|ROUND|50000|MXXNN|5|399713.95|4372|0|4372|0|0|0|4372|0|0|0|0|0|-0.016347|-0.000179|-0.016347|-0.000179|-0.016347|-0.000179|-0.016347|-0.000179|-0.027527|-0.000301|91.438628|0.051075|-0.017946|-0.000196|-0.351357|4372|0.03451|2.740851|0||0||||||||2850|1522||||
T|GSCO|202609|HYSA|ODD|0|LYNNN|1|29.32|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000683|0.01|0.000683|0|0|14.645|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|GSCO|202609|HYSA|ODD|0|MXXNN|14|600.2|41|0|41|0|0|0|41|0|0|0|0|0|-0.000488|-0.000033|-0.000488|-0.000033|-0.000488|-0.000033|-0.000488|-0.000033|-0.009024|-0.000617|14.634756|0.036341|-0.000488|-0.000033|-0.013423|41|0.018415|2.414634|0||0||||||||41|0||||
T|GSCO|202609|HYSA|ODD|1000|MXXNN|1|1187.46|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.645|0.03|0|0|0|81|0.015|2|0||0||||||||81|0||||
T|GSCO|202609|HYSA|ODD|250|MXXNN|2|1184.68|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.637037|0.037531|0|0|0|81|0.018765|2|0||0||||||||81|0||||
T|GSCO|202609|HYSA|ROUND|1000|MXXNN|9|25629.85|1753|0|1753|0|0|0|1535|218|0|0|0|0|-0.001341|-0.000092|-0.001341|-0.000092|-0.001341|-0.000092|-0.002681|-0.000183|-0.002681|-0.000183|14.612005|0.029487|0|0|0|1753|0.014743|3.774102|0||0||||||||1735|18||||
T|GSCO|202609|HYSA|ROUND|10000|MXXNN|4|67572.68|4604|0|4604|0|0|0|4604|0|0|0|0|0|-0.00576|-0.000393|-0.00576|-0.000393|-0.00576|-0.000393|-0.00576|-0.000393|-0.008884|-0.000606|14.659256|0.035389|-0.00576|-0.000393|-0.162769|4604|0.020575|2.444179|0||0||||||||2443|2161||||
T|GSCO|202609|HYSA|ROUND|20000|MXXNN|4|144874.14|9834|0|9834|0|0|0|9834|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001345|-0.000091|14.717806|0.028317|0|0|0|9834|0.014159|2.819605|0||0||||||||3300|6534||||
T|GSCO|202609|HYSA|ROUND|5000|MXXNN|7|42601.53|2904|0|2904|0|0|0|2904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.658383|0.03313|0|0|0|2904|0.016565|2.471419|0||0||||||||2731|173||||
T|GSCO|202609|HYSA|ROUND|50000|MXXNN|1|80905|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.05|-0.003405|-0.05|-0.003405|-0.05|-0.003405|-0.05|-0.003405|-0.05|-0.003405|14.685|0.05|-0.05|-0.003405|-1|5500|0.05|3|0||0||||||||600|4900||||
T|GSCO|202609|HYT|ODD|0|LNNNN|6|560.66|71|10|0|61|0|0|0|0|0|0|0|61|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.01|0.001268|7.888279||||||||||||||||||||5|71|61|3160205.069708
T|GSCO|202609|HYT|ODD|0|LYNNN|4|381.12|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001633|0.00021|7.772959|0.01|0|0|0|49|0.005|2.938776|0||0||||||||49|0||||
T|GSCO|202609|HYT|ODD|0|MXXNN|29|1194.23|151|0|151|0|0|0|151|0|0|0|0|0|-0.002053|-0.00026|-0.002053|-0.00026|-0.002185|-0.000276|-0.002185|-0.000276|-0.008808|-0.001114|7.908841|0.01|-0.002053|-0.00026|-0.205298|151|0.006026|2.675497|0||0||||||||151|0||||
T|GSCO|202609|HYT|ODD|250|LNNNN|2|911.7|115|0|0|115|0|0|0|0|0|0|0|115|-0.001304|-0.000165|-0.001304|-0.000165|-0.001304|-0.000165|-0.001304|-0.000165|-0.001304|-0.000165|7.927174||||||||||||||||||||2|115|115|1615534.35011
T|GSCO|202609|HYT|ODD|250|LYNNN|2|760.92|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.26587|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|HYT|ODD|250|MXXNN|5|2341.99|286|0|286|0|0|0|286|0|0|0|0|0|-0.002133|-0.000261|-0.002133|-0.000261|-0.002133|-0.000261|0.002133|0.000261|0.009126|0.001115|8.183776|0.01|-0.002133|-0.000261|-0.213287|286|0.006066|2.174825|0||0||||||||286|0||||
T|GSCO|202609|HYT|ROUND|1000|LYNNN|6|17491.02|2166|0|2166|0|0|0|2166|0|0|0|0|0|0.002216|0.000274|0.002216|0.000274|0.002216|0.000274|0.002216|0.000274|0.000222|0.000027|8.076108|0.01|0.002216|0.000274|0.221607|2166|0.003892|2.669437|0||0||||||||2166|0||||
T|GSCO|202609|HYT|ROUND|1000|MXXNN|12|31336.79|3942|0|3942|0|0|0|3942|0|0|0|0|0|-0.000254|-0.000032|-0.000254|-0.000032|0.00101|0.000127|-0.000259|-0.000033|0.005033|0.000633|7.950226|0.011268|-0.000254|-0.000032|-0.022512|3942|0.005761|2.762303|0||0||||||||3942|0||||
T|GSCO|202609|HYT|ROUND|10000|LYNNN|6|82825.28|10380|0|10380|0|0|0|10380|0|0|0|0|0|-0.003356|-0.00042|-0.003356|-0.00042|-0.003356|-0.00042|-0.003356|-0.00042|-0.00678|-0.000849|7.983062|0.01|-0.003356|-0.00042|-0.335645|10380|0.006678|2.289017|0||0||||||||10380|0||||
T|GSCO|202609|HYT|ROUND|10000|MXXNN|2|26938.6|3380|0|3380|0|0|0|3380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.965|0.01|0|0|0|3380|0.005|3|0||0||||||||3380|0||||
T|GSCO|202609|HYT|ROUND|20000|LYNNN|5|169560|21000|0|21000|0|0|0|21000|0|0|0|0|0|-0.002857|-0.000354|-0.002857|-0.000354|-0.002857|-0.000354|-0.002857|-0.000354|0|0|8.079286|0.01|-0.002857|-0.000354|-0.285714|21000|0.006429|2.333333|0||0||||||||21000|0||||
T|GSCO|202609|HYT|ROUND|20000|MXXNN|5|144679.92|17902|0|17902|0|0|0|17902|0|0|0|0|0|-0.001676|-0.000207|-0.001676|-0.000207|-0.001676|-0.000207|-0.001676|-0.000207|-0.009496|-0.001175|8.082305|0.01|-0.001676|-0.000207|-0.167579|17902|0.005838|2.553123|0||0||||||||17902|0||||
T|GSCO|202609|HYT|ROUND|250|LYNNN|1|795|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001257|-0.01|-0.001257|-0.01|-0.001257|-0.01|-0.001257|-0.01|-0.001257|7.955|0.01|-0.01|-0.001257|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|HYT|ROUND|250|MXXNN|6|5300.98|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0|0|0.006967|0.000876|0.006967|0.000876|7.957673|0.01|0|0|0|666|0.005|2.624625|0||0||||||||666|0||||
T|GSCO|202609|HYT|ROUND|5000|LYNNN|13|102250.93|12659|0|12659|0|0|0|12659|0|0|0|0|0|0.002022|0.00025|0.002022|0.00025|0.001074|0.000133|0.003207|0.000397|-0.001375|-0.00017|8.078894|0.011659|0.002022|0.00025|0.173453|12659|0.004818|2.612924|0||0||||||||12659|0||||
T|GSCO|202609|HYT|ROUND|5000|MXXNN|6|42201.79|5244|0|5244|0|0|0|5244|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001907|-0.000237|8.048766|0.01|0|0|0|5244|0.005|2.849924|0||0||||||||5244|0||||
T|GSCO|202609|HYT|ROUND|50000|MXXNN|2|121930.5|15325|0|15325|0|0|0|15325|0|0|0|0|0|0|0|0|0|0|0|-0.011517|-0.001447|-0.011517|-0.001447|7.961313|0.01|0|0|0|15325|0.005|2.424144|0||0||||||||15325|0||||
T|GSCO|202609|HYTI|ODD|0|MXXNN|5|186.54|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.000054|18.651|0.03|0|0|0|10|0.015|2.5|0||0||||||||10|0||||
T|GSCO|202609|HYTI|ODD|1000|MXXNN|1|1691.88|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.41|0.04|0|0|0|92|0.02|3|0||0||||||||92|0||||
T|GSCO|202609|HYTI|ODD|250|MXXNN|2|1352.04|72|0|72|0|0|0|72|0|0|0|0|0|-0.020833|-0.00111|-0.020833|-0.00111|-0.020833|-0.00111|-0.020833|-0.00111|-0.033333|-0.001777|18.762083|0.0325|-0.020833|-0.00111|-0.641026|72|0.026667|2.583333|0||0||||||||72|0||||
T|GSCO|202609|HYTI|ROUND|1000|MXXNN|1|2094.18|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.39|0.04|0|0|0|114|0.02|3|0||0||||||||114|0||||
T|GSCO|202609|HYTI|ROUND|5000|LNNNN|1|9345|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|HYTR|ODD|0|MXXNN|2|62.98|3|0|3|0|0|0|3|0|0|0|0|0|0.002667|0.000127|0.002667|0.000127|0.002667|0.000127|0.002667|0.000127|0.016|0.000762|20.991667|0.01|0.002667|0.000127|0.266667|3|0.003667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|HYTR|ODD|250|MXXNN|1|353.26|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.775|0.01|0|0|0|17|0.005|3|0||0||||||||17|0||||
T|GSCO|202609|HYTR|ROUND|10000|MXXNN|2|30994.1|1480|0|1480|0|0|0|1480|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010473|-0.0005|20.936959|0.01|0|0|0|1480|0.005|3|0||0||||||||1480|0||||
T|GSCO|202609|HYTR|ROUND|20000|MXXNN|1|42225.12|1988|0|1988|0|0|0|1988|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.245|0.01|0|0|0|1988|0.005|3|0||0||||||||1988|0||||
T|GSCO|202609|HYUP|ODD|1000|LNNNN|1|1028|25|0|0|25|0|0|0|0|0|0|0|25|-0.05|-0.001216|0.03|0.000729|0.03|0.000729|0.03|0.000729|0.02|0.000486|41.135||||||||||||||||||||1|8|7|1477494.851428
T|GSCO|202609|HYUP|ODD|1000|LNYNN|1|1015.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|-0.02|-0.000492|40.62|0.04|0|0|0|25|0.02|5|0||0||||||||25|0|1|0|0|5
T|GSCO|202609|HYUP|ODD|250|MXXNN|1|931.5|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.02|-0.000494|40.52|0.04|0|0|0|23|0.02|3|0||0||||||||23|0||||
T|GSCO|202609|HYUP|ROUND|1000|LYNNN|1|4027|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000497|40.255|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|HYXF|ODD|0|MXXNN|4|549.58|12|0|12|0|0|0|12|0|0|0|0|0|0.011667|0.000255|0.011667|0.000255|0.011667|0.000255|0.028333|0.000619|0.005|0.000109|45.80125|0.060833|0.011667|0.000255|0.191781|12|0.024583|3|0||0||||||||12|0||||
T|GSCO|202609|HYXF|ODD|1000|MXXNN|4|5673.65|125|0|125|0|0|0|125|0|0|0|0|0|0.006149|0.000135|0.006149|0.000135|0.006149|0.000135|0.001509|0.000033|0.010789|0.000238|45.38416|0.05776|0.001509|0.000033|0.026122|125|0.028126|2.824|0||0||||||||125|0||||
T|GSCO|202609|HYXF|ODD|250|MXXNN|7|4356.76|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.007158|-0.000156|0.000737|0.000016|0.002316|0.00005|45.867368|0.101474|0|0|0|95|0.050737|2.694737|0||0||||||||95|0||||
T|GSCO|202609|HYXF|ROUND|1000|MXXNN|1|4555.1|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.08|0.04|0|0|0|101|0.02|3|0||0||||||||101|0||||
T|GSCO|202609|HYXF|ROUND|20000|MXXNN|1|28678.98|627|0|627|0|0|0|627|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|45.805|0.13|0|0|0|627|0.065|2|0||0||||||||200|427||||
T|GSCO|202609|HYXF|ROUND|5000|MXXNN|2|15510.7|340|0|340|0|0|0|340|0|0|0|0|0|-0.003706|-0.000081|0|0|0|0|-0.003706|-0.000081|0|0|45.634353|0.067059|0|0|0|340|0.033529|3|0||0||||||||314|26||||
T|GSCO|202609|HYZD|ODD|0|MXXNN|9|1018.09|45|0|45|0|0|0|45|0|0|0|0|0|-0.006667|-0.000295|-0.005556|-0.000246|-0.006667|-0.000295|-0.007556|-0.000334|-0.007778|-0.000344|22.615667|0.035778|-0.006667|-0.000295|-0.186335|45|0.021222|2.422222|0||0||||||||45|0||||
T|GSCO|202609|HYZD|ODD|1000|MXXNN|5|8601.3|382|0|382|0|0|0|382|0|0|0|0|0|0.009251|0.000411|0.009251|0.000411|0.009251|0.000411|0.009251|0.000411|0.009251|0.000411|22.508285|0.04322|0.009251|0.000411|0.214052|382|0.016984|2.675393|0||0||||||||382|0||||
T|GSCO|202609|HYZD|ODD|250|MXXNN|10|5317.02|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|-0.000551|-0.000024|0.003898|0.000173|0.003305|0.000147|22.538644|0.057119|0|0|0|236|0.028559|2.538136|0||0||||||||236|0||||
T|GSCO|202609|HYZD|ROUND|1000|MXXNN|2|5768.09|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.622314|0.07498|0|0|0|255|0.03749|2.501961|0||0||||||||255|0||||
T|GSCO|202609|HYZD|ROUND|10000|MXXNN|3|42754.89|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.012021|-0.000534|-0.012021|-0.000534|-0.012021|-0.000534|-0.009016|-0.000401|-0.009016|-0.000401|22.493334|0.033005|-0.012021|-0.000534|-0.364216|1900|0.022513|2.457368|0||0||||||||1460|440||||
T|GSCO|202609|HYZD|ROUND|20000|MXXNN|1|25005.6|1104|0|1104|0|0|0|1104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.64|0.02|0|0|0|1104|0.01|2|0||0||||||||1104|0||||
T|GSCO|202609|HYZD|ROUND|5000|MXXNN|3|21302.38|943|0|943|0|0|0|943|0|0|0|0|0|-0.008102|-0.000359|-0.008102|-0.000359|-0.008102|-0.000359|-0.008102|-0.000359|-0.008102|-0.000359|22.571018|0.037985|-0.008102|-0.000359|-0.213289|943|0.023043|3|0||0||||||||943|0||||
T|GSCO|202609|HYZD|ROUND|50000|MXXNN|1|160475.25|7085|0|7085|0|0|0|7085|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.605|0.09|0|0|0|7085|0.045|3|0||0||||||||100|6985||||
T|GSCO|202609|HZO|ODD|0|MXXNN|5|626.4|12|0|12|0|0|0|12|0|0|0|0|0|0.001167|0.000022|0.000333|0.000006|0.002833|0.000054|0.002833|0.000054|0.006167|0.000118|52.20125|0.010833|0.002|0.000038|0.184615|11|0.005273|2.909091|0||1|0.005|3||||||12|0||||
T|GSCO|202609|HZO|ODD|1000|MXXNN|6|17422.57|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005285|0.000101|52.31503|0.01|0|0|0|333|0.005|2.651652|0||0||||||||333|0||||
T|GSCO|202609|HZO|ODD|250|MXXNN|7|3977.37|76|0|76|0|0|0|76|0|0|0|0|0|-0.001842|-0.000035|-0.001842|-0.000035|-0.002763|-0.000053|-0.002237|-0.000043|-0.002237|-0.000043|52.328355|0.010921|-0.001842|-0.000035|-0.168675|76|0.006382|3.039474|0||0||||||||76|0||||
T|GSCO|202609|HZO|ROUND|10000|MXXNN|1|12848.58|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.225|0.01|0|0|0|246|0.005|2|0||0||||||||246|0||||
T|GSCO|202609|HZO|ROUND|20000|MXXNN|1|27305.61|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000382|-0.02|-0.000382|52.415|0.01|0|0|0|521|0.005|4|0||0||||||||521|0||||
T|GSCO|202609|HZO|ROUND|5000|MXXNN|1|5243|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000381|52.435|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|IA|ODD|0|LNNNN|5|259.97|14|8|0|6|0|0|1|0|0|0|0|5|-0.038333|-0.002074|-0.04|-0.002164|0.073333|0.003968|0.068333|0.003697|0.171667|0.009288|18.481667||||||||||||||||||||3|12|4|408738.722587
T|GSCO|202609|IA|ODD|0|LNYNN|5|354.13|19|7|0|12|0|0|9|0|3|0|0|0|0.013333|0.000712|0.013333|0.000712|0.028333|0.001512|0.02|0.001067|-0.119167|-0.006359|18.739583|0.095833|0.009167|0.000489|0.095652|12|0.043333|597.25|0||0||||||||12|0|3|7|3|597.25
T|GSCO|202609|IA|ODD|0|MXXNN|58|3904.11|209|0|209|0|0|0|209|0|0|0|0|0|-0.003158|-0.000169|-0.004163|-0.000223|-0.026316|-0.001412|-0.007751|-0.000416|0.004306|0.000231|18.643732|0.095598|-0.00244|-0.000131|-0.025526|209|0.049019|2.578947|0||0||||||||209|0||||
T|GSCO|202609|IA|ODD|1000|LNNNN|2|2433.25|125|75|0|50|0|0|0|0|50|0|0|0|0.18|0.00902|0.18|0.00902|0.2|0.010023|0.2|0.010023|-0.44|-0.02205|19.955||||||||||||||||||||1|0|0|9825
T|GSCO|202609|IA|ODD|1000|LYNNN|1|1506.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.11|-0.005854|-0.11|-0.005854|-0.11|-0.005854|-0.14|-0.007451|18.79|0.08|0|0|0|80|0.04|2|0||0||||||||80|0||||
T|GSCO|202609|IA|ODD|1000|MXXNN|7|10148.16|538|0|538|0|0|0|538|0|0|0|0|0|-0.01197|-0.000636|-0.021989|-0.001168|-0.079089|-0.0042|-0.082416|-0.004377|0.006468|0.000344|18.830223|0.088216|-0.01197|-0.000636|-0.135693|538|0.050093|2|0||0||||||||538|0||||
T|GSCO|202609|IA|ODD|250|LNNNN|4|2130.55|115|0|0|115|0|0|0|0|0|70|45|0|-0.034783|-0.001876|-0.034783|-0.001876|-0.013913|-0.000751|0.037391|0.002017|-0.016957|-0.000915|18.536739||||||||||||||||||||4|48|36|59877.031636
T|GSCO|202609|IA|ODD|250|LYNNN|1|370.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003232|18.565|0.07|0|0|0|20|0.035|4|0||0||||||||20|0||||
T|GSCO|202609|IA|ODD|250|MXXNN|39|23280.4|1247|0|1247|0|0|0|1247|0|0|0|0|0|-0.007442|-0.000399|-0.011179|-0.0006|-0.027402|-0.00147|-0.03927|-0.002106|0.019992|0.001072|18.644138|0.11243|-0.007859|-0.000422|-0.0699|1247|0.060144|2.603849|0||0||||||||1247|0||||
T|GSCO|202609|IA|ROUND|1000|LYNNN|4|9106.95|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|-0.003939|-0.000214|-0.012323|-0.00067|18.399646|0.060101|0|0|0|495|0.030051|3.20202|0||0||||||||495|0||||
T|GSCO|202609|IA|ROUND|1000|MXXNN|5|10827.47|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0.002817|0.00015|-0.049983|-0.00266|-0.018852|-0.001003|0.097843|0.005207|18.792287|0.095496|0|0|0|575|0.047748|3.104348|0||0||||||||513|62||||
T|GSCO|202609|IA|ROUND|10000|MXXNN|5|83408.05|4499|0|4499|0|0|0|4499|0|0|0|0|0|0|0|-0.004445|-0.00024|-0.038511|-0.002078|-0.038291|-0.002066|0.044685|0.002411|18.535124|0.057735|0|0|0|4499|0.028868|2.377862|0||0||||||||900|3599||||
T|GSCO|202609|IA|ROUND|5000|MXXNN|18|121241.67|6451|0|6075|376|0|0|6451|0|0|0|0|0|0.004464|0.000238|0.002338|0.000124|-0.007112|-0.000378|-0.008938|-0.000476|-0.004691|-0.00025|18.790591|0.134218|0.005643|0.0003|0.04204|6451|0.064288|2.529995|0||0||||||||4238|2213||||
T|GSCO|202609|IA|ROUND|50000|MXXNN|1|55132.35|2885|0|2885|0|0|0|2885|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001048|0.05|0.00262|19.085|0.05|0|0|0|2885|0.025|4|0||0||||||||300|2585||||
T|GSCO|202609|IAE|ODD|0|LNNNN|3|279.62|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IAE|ODD|0|MXXNN|5|505.55|57|0|56|1|0|0|57|0|0|0|0|0|0.001579|0.000179|0.001579|0.000179|0.001579|0.000179|0.001579|0.000179|-0.00193|-0.000219|8.824825|0.090702|0.001579|0.000179|0.017408|56|0.045357|2.5|1|3|0||||||||57|0||||
T|GSCO|202609|IAE|ODD|250|MXXNN|2|707.7|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.810625|0.07125|0|0|0|80|0.035625|3|0||0||||||||80|0||||
T|GSCO|202609|IAE|ROUND|10000|MXXNN|1|15786|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.745|0.05|0|0|0|1800|0.025|2|0||0||||||||1000|800||||
T|GSCO|202609|IAE|ROUND|20000|MXXNN|1|26154.46|2962|0|2962|0|0|0|2962|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.9|0.14|0|0|0|2962|0.07|3|0||0||||||||600|2362||||
T|GSCO|202609|IAF|ODD|0|LNNNN|1|203.68|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IAF|ODD|0|MXXNN|4|399.41|31|0|31|0|0|0|31|0|0|0|0|0|-0.00871|-0.000677|-0.00871|-0.000677|-0.00871|-0.000677|-0.016452|-0.001278|-0.023548|-0.001829|12.871935|0.03871|-0.00871|-0.000677|-0.225|31|0.02371|2.967742|0||0||||||||31|0||||
T|GSCO|202609|IAF|ODD|1000|MXXNN|1|1247.38|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.295|0.05|0|0|0|94|0.025|3|0||0||||||||94|0||||
T|GSCO|202609|IAF|ODD|250|MXXNN|1|405.79|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13|0.18|0|0|0|31|0.09|3|0||0||||||||31|0||||
T|GSCO|202609|IAF|ROUND|5000|MXXNN|2|12659.2|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.842273|0.110404|0|0|0|990|0.055202|2.505051|0||0||||||||990|0||||
T|GSCO|202609|IAG|ODD|0|LNNNN|3|138.8|7|0|0|7|0|0|0|0|0|1|0|6|0.007143|0.00036|0.017143|0.000865|0.024286|0.001225|0.044286|0.002234|0.064286|0.003242|19.827143||||||||||||||||||||3|7|6|568830.996353
T|GSCO|202609|IAG|ODD|0|LYNNN|10|791.7|40|0|40|0|0|0|40|0|0|0|0|0|0.0006|0.00003|0.0006|0.00003|0.0011|0.000056|-0.0064|-0.000323|-0.0474|-0.002395|19.793|0.01|0.0006|0.00003|0.06|40|0.0047|2.275|0||0||||||||40|0||||
T|GSCO|202609|IAG|ODD|0|MXXNN|74|6365.92|323|0|323|0|0|0|323|0|0|0|0|0|-0.000786|-0.00004|-0.000724|-0.000037|-0.000384|-0.000019|-0.003882|-0.000197|-0.016297|-0.000827|19.707167|0.01161|-0.000632|-0.000032|-0.0544|322|0.006155|2.599379|0||1|0.005|2||||||323|0||||
T|GSCO|202609|IAG|ODD|1000|LNNNN|4|4461.24|222|50|0|172|0|0|0|0|50|50|72|0|0.001628|0.000081|0.001628|0.000081|0.01|0.000498|0.02093|0.001042|-0.012558|-0.000625|20.082151||||||||||||||||||||3|172|51|56076.337804
T|GSCO|202609|IAG|ODD|1000|LYNNN|3|3489.88|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0.01977|0.000986|-0.022529|-0.001123|-0.002529|-0.000126|20.058908|0.01|0|0|0|174|0.005|2|0||0||||||||174|0||||
T|GSCO|202609|IAG|ODD|1000|MXXNN|10|12748.59|632|0|632|0|0|0|632|0|0|0|0|0|0.000965|0.000048|-0.001646|-0.000082|0.000411|0.00002|0.005791|0.000287|-0.010649|-0.000528|20.168877|0.01|0|0|0|632|0.005|2.536392|0||0||||||||632|0||||
T|GSCO|202609|IAG|ODD|250|LNNNN|4|3967|200|0|0|200|0|0|0|0|100|100|0|0|0.005|0.000252|0.025|0.00126|0.015|0.000756|0.035|0.001765|-0.07|-0.003529|19.83375||||||||||||||||||||4|50|50|7335.310903
T|GSCO|202609|IAG|ODD|250|LYNNN|2|1881.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000531|0.04|0.002126|0.03|0.001594|18.815|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|IAG|ODD|250|MXXNN|26|14063.6|711|0|711|0|0|0|711|0|0|0|0|0|-0.000591|-0.00003|-0.000802|-0.000041|-0.003207|-0.000162|0.000056|0.000003|-0.027792|-0.001405|19.779037|0.01|-0.000591|-0.00003|-0.059072|711|0.005295|2.504923|0||0||||||||711|0||||
T|GSCO|202609|IAG|ROUND|1000|LNNNN|1|1989|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.02|0.001005|-0.01|-0.000503|-0.05|-0.002513|19.9||||||||||||||||||||1|100|100|4492.313105
T|GSCO|202609|IAG|ROUND|1000|LYNNN|5|13743|700|0|700|0|0|0|700|0|0|0|0|0|0.000857|0.000044|0.000857|0.000044|0.009429|0.00048|0.032286|0.001645|-0.016286|-0.00083|19.632143|0.01|0.000857|0.000044|0.085714|700|0.004571|2.571429|0||0||||||||700|0||||
T|GSCO|202609|IAG|ROUND|1000|MXXNN|30|91704.26|4641|0|4641|0|0|0|4641|0|0|0|0|0|-0.001646|-0.000083|0.000433|0.000022|-0.004066|-0.000206|-0.012943|-0.000655|-0.034939|-0.001768|19.759974|0.010649|-0.001431|-0.000072|-0.134359|4641|0.00604|2.536738|0||0||||||||4641|0||||
T|GSCO|202609|IAG|ROUND|10000|LYNNN|2|20315|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|20.315|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|IAG|ROUND|10000|MXXNN|12|200248.45|10208|0|10208|0|0|0|10208|0|0|0|0|0|-0.001584|-0.000081|0.00227|0.000116|0.000076|0.000004|-0.01582|-0.000806|0.003005|0.000153|19.615584|0.01|-0.002586|-0.000132|-0.258621|10208|0.006293|2.492555|0||0||||||||8808|1400||||
T|GSCO|202609|IAG|ROUND|20000|LYNNN|2|40730|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000491|-0.03|-0.001473|-0.02|-0.000982|0|0|20.365|0.01|0|0|0|2000|0.005|2.5|0||0||||||||1900|100||||
T|GSCO|202609|IAG|ROUND|20000|MXXNN|9|269937.64|13729|0|13729|0|0|0|13729|0|0|0|0|0|0|0|0.005158|0.000262|0.008165|0.000415|0.003855|0.000196|-0.022873|-0.001163|19.661|0.010728|0|0|0|13729|0.005364|2.400612|0||0||||||||11729|2000||||
T|GSCO|202609|IAG|ROUND|200000|MXXNN|2|595480|32000|0|811|31189|0|0|31919|81|0|0|0|0|0.005686|0.000305|0.011936|0.000641|0.030686|0.001649|0.044436|0.002387|0.096936|0.005208|18.61375|0.01|0.058186|0.003126|5.818625|0|||1868|2.887045|30132|0.025587|6.022932||||||1300|568||||
T|GSCO|202609|IAG|ROUND|5000|LYNNN|1|8248|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001939|20.625|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|IAG|ROUND|5000|MXXNN|17|128968.14|6445|0|6445|0|0|0|6445|0|0|0|0|0|-0.001915|-0.000096|-0.005164|-0.000258|-0.009953|-0.000497|-0.029521|-0.001475|0.015099|0.000754|20.011614|0.011474|-0.002652|-0.000133|-0.231102|6445|0.007063|2.236307|0||0||||||||6307|138||||
T|GSCO|202609|IAG|ROUND|50000|LYNNN|1|60750|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002962|20.255|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|IAG|ROUND|50000|MXXNN|6|1037136|52856|0|39050|13806|0|0|52856|0|0|0|0|0|0.005863|0.000299|0.005863|0.000299|0.017214|0.000877|0.044782|0.002283|0.037214|0.001897|19.618808|0.01|0.017214|0.000877|1.721443|23177|0.001548|2.862924|9256|2.153414|20423|0.011093|3||||||20400|13677||||
T|GSCO|202609|IAGG|ODD|0|LNNNN|1|49.7|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|49.705||||||||||||||||||||1|1|1|961028
T|GSCO|202609|IAGG|ODD|0|LYNNN|3|197.07|4|0|4|0|0|0|4|0|0|0|0|0|0.002|0.000041|0.002|0.000041|0.002|0.000041|0.002|0.000041|0.002|0.000041|49.265|0.01|0.002|0.000041|0.2|4|0.004|3.5|0||0||||||||4|0||||
T|GSCO|202609|IAGG|ODD|0|MXXNN|101|10178.76|206|0|203|3|0|0|206|0|0|0|0|0|0.000028|0.000001|0.000028|0.000001|0.000417|0.000008|-0.001962|-0.00004|-0.00337|-0.000068|49.412864|0.010097|0.000028|0.000001|0.002788|203|0.005109|2.719212|3|2|0||||||||206|0||||
T|GSCO|202609|IAGG|ODD|1000|LNNNN|2|4941.5|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|0|0|49.415||||||||||||||||||||2|100|50|1491627.606791
T|GSCO|202609|IAGG|ODD|1000|MXXNN|98|241781.85|4893|0|4855|38|0|0|4893|0|0|0|0|0|-0.000567|-0.000011|-0.000567|-0.000011|-0.001127|-0.000023|-0.000565|-0.000011|-0.001335|-0.000027|49.413997|0.009922|-0.000489|-0.00001|-0.049289|4855|0.005246|2.778785|38|3|0||||||||4893|0||||
T|GSCO|202609|IAGG|ODD|250|LNNNN|1|497|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.01|-0.000201|-0.01|-0.000201|49.705||||||||||||||||||||1|10|10|567658
T|GSCO|202609|IAGG|ODD|250|LYNNN|1|493.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.385|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|IAGG|ODD|250|MXXNN|62|36430.38|737|0|737|0|0|0|737|0|0|0|0|0|-0.000467|-0.000009|-0.000467|-0.000009|-0.001281|-0.000026|-0.001363|-0.000028|0.000808|0.000016|49.431689|0.01|-0.000467|-0.000009|-0.04673|737|0.005234|2.618725|0||0||||||||737|0||||
T|GSCO|202609|IAGG|ROUND|1000|MXXNN|4|19869.34|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002494|0.00005|49.544476|0.01|0|0|0|401|0.005|2.750623|0||0||||||||401|0||||
T|GSCO|202609|IAGG|ROUND|10000|LYNNN|2|31684.78|643|0|643|0|0|0|643|0|0|0|0|0|0.004491|0.000091|0.004491|0.000091|0.004491|0.000091|0.004491|0.000091|0.01572|0.000319|49.275871|0.01|0.004491|0.000091|0.449145|643|0.002754|3.561431|0||0||||||||643|0||||
T|GSCO|202609|IAGG|ROUND|10000|MXXNN|22|300305.63|6081|0|6081|0|0|0|6081|0|0|0|0|0|-0.001099|-0.000022|-0.001099|-0.000022|-0.001822|-0.000037|-0.000089|-0.000002|0.007407|0.00015|49.384776|0.01|-0.001099|-0.000022|-0.10985|6081|0.005549|2.583621|0||0||||||||6081|0||||
T|GSCO|202609|IAGG|ROUND|20000|LYNNN|2|54737.79|1109|0|1109|0|0|0|1109|0|0|0|0|0|0.008|0.000162|0.008|0.000162|0.008|0.000162|0.008|0.000162|0.017648|0.000358|49.357967|0.01|0.008|0.000162|0.8|1109|0.001|4|0||0||||||||1109|0||||
T|GSCO|202609|IAGG|ROUND|20000|MXXNN|20|645205.69|13030|0|11917|1113|0|0|13030|0|0|0|0|0|-0.000325|-0.000007|-0.000325|-0.000007|0.000297|0.000006|-0.001266|-0.000026|-0.002819|-0.000057|49.515268|0.01|0.000854|0.000017|0.085418|11917|0.005|2.46698|1113|2|0||||||||13030|0||||
T|GSCO|202609|IAGG|ROUND|200000|LYNNN|1|464878.1|9382|0|9382|0|0|0|9382|0|0|0|0|0|0.008|0.000161|0.008|0.000161|-0.012|-0.000242|-0.012|-0.000242|-0.032|-0.000646|49.545|0.01|0.008|0.000161|0.8|9382|0.001|4|0||0||||||||4100|5282||||
T|GSCO|202609|IAGG|ROUND|200000|MXXNN|3|3195561.13|64766|0|57775|6991|0|0|64766|0|0|0|0|0|0.00312|0.000063|0.00312|0.000063|0.008216|0.000167|0.008216|0.000167|-0.001976|-0.00004|49.343422|0.01|0.008216|0.000167|0.821588|57775|0.001|2.345945|6991|2.12702|0||||||||50263|14503||||
T|GSCO|202609|IAGG|ROUND|5000|MXXNN|29|211741.1|4285|0|4118|167|0|0|4285|0|0|0|0|0|-0.00038|-0.000008|-0.00038|-0.000008|-0.00038|-0.000008|0.000026|0.000001|0.004142|0.000084|49.415231|0.01|-0.00038|-0.000008|-0.03804|4118|0.005401|2.692326|167|3|0||||||||4285|0||||
T|GSCO|202609|IAGG|ROUND|50000|LYNNN|3|228257.51|4628|0|4628|0|0|0|4628|0|0|0|0|0|0.004261|0.000086|0.004261|0.000086|0.004261|0.000086|0.010082|0.000204|0.015903|0.000322|49.315983|0.01|0.004261|0.000086|0.426102|4628|0.002869|3.467373|0||0||||||||4628|0||||
T|GSCO|202609|IAGG|ROUND|50000|MXXNN|9|883505.24|17900|0|17900|0|0|0|17900|0|0|0|0|0|0|0|0|0|0|0|-0.002249|-0.000046|0.002623|0.000053|49.357054|0.01|0|0|0|17900|0.005|2.944637|0||0||||||||17900|0||||
T|GSCO|202609|IAI|ODD|0|LNNNN|1|187.32|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IAI|ODD|0|MXXNN|31|5819.59|31|0|1|30|0|0|31|0|0|0|0|0|0.093226|0.000497|0.09871|0.000526|0.085484|0.000455|0.126774|0.000675|0.102581|0.000546|187.709516|0.184194|0.089677|0.000478|0.486865|28|0.052321|2.571429|3|2.666667|0||||||||31|0||||
T|GSCO|202609|IAI|ODD|1000|LNNNN|2|7598|40|0|0|40|0|0|0|0|0|0|15|25|-0.01875|-0.000099|0.00125|0.000007|-0.0325|-0.000171|-0.0825|-0.000434|0.035|0.000184|190.265625||||||||||||||||||||2|0|0|1831378.262595
T|GSCO|202609|IAI|ODD|1000|LYNNN|2|5802.72|31|0|0|31|0|0|31|0|0|0|0|0|0.045484|0.000243|0.053548|0.000286|0.037742|0.000202|0.039677|0.000212|0.145161|0.000775|187.192097|0.065484|0.045484|0.000243|0.694581|31|0.01|2.193548|0||0||||||||31|0||||
T|GSCO|202609|IAI|ODD|1000|MXXNN|24|54015.97|286|0|12|274|0|0|286|0|0|0|0|0|0.08042|0.000426|0.071748|0.00038|0.044895|0.000238|0.073112|0.000387|-0.024825|-0.000131|188.870752|0.137867|0.081643|0.000432|0.592189|272|0.029559|2.5|14|2|0||||||||286|0||||
T|GSCO|202609|IAI|ODD|10000|MXXNN|5|71419.87|382|0|0|382|0|0|382|0|0|0|0|0|0.072592|0.000388|0.076387|0.000409|0.094555|0.000506|0.121361|0.000649|0.064031|0.000343|186.905105|0.115812|0.079058|0.000423|0.68264|339|0.020708|2.884956|43|2.023256|0||||||||382|0||||
T|GSCO|202609|IAI|ODD|250|LYNNN|1|389.42|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.00036|0.07|0.00036|0.08|0.000411|-0.01|-0.000051|0.13|0.000668|194.665|0.09|0.07|0.00036|0.777778|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|IAI|ODD|250|MXXNN|16|8618.05|45|0|3|42|0|0|45|0|0|0|0|0|0.090444|0.000472|0.089333|0.000467|0.076667|0.0004|0.115556|0.000603|0.127556|0.000666|191.492778|0.132667|0.090889|0.000475|0.685092|41|0.022927|2.609756|4|2.75|0||||||||45|0||||
T|GSCO|202609|IAI|ODD|5000|MXXNN|12|86124.83|451|0|0|451|0|0|451|0|0|0|0|0|0.065477|0.000343|0.069135|0.000362|0.053038|0.000278|0.00745|0.000039|-0.05592|-0.000293|190.945965|0.163149|0.069778|0.000365|0.427698|451|0.046685|2.5898|0||0||||||||451|0||||
T|GSCO|202609|IAI|ROUND|10000|MXXNN|3|57933.5|310|0|0|310|0|0|310|0|0|0|0|0|0.066129|0.000354|0.079871|0.000427|0.159226|0.000852|0.232839|0.001246|0.261677|0.0014|186.884516|0.136129|0.062839|0.000336|0.461611|310|0.036645|3|0||0||||||||310|0||||
T|GSCO|202609|IAI|ROUND|20000|MXXNN|3|66897.34|358|0|0|358|0|0|358|0|0|0|0|0|0.142737|0.000764|0.141173|0.000756|0.071564|0.000383|0.043687|0.000234|-0.132514|-0.000709|186.791872|0.184637|0.142737|0.000764|0.773071|258|0.02907|2.596899|100|3|0||||||||358|0||||
T|GSCO|202609|IAI|ROUND|200000|MXXNN|1|353904.36|1916|0|380|1536|0|0|1916|0|0|0|0|0|0.077891|0.000422|0.077891|0.000422|0.087891|0.000476|0.087891|0.000476|0.147891|0.0008|184.76|0.1|0.097891|0.00053|0.978914|860|0.011047|3.081395|632|3.664557|424|0.017642|4||||||200|1292||||
T|GSCO|202609|IAI|ROUND|50000|MXXNN|2|248259.12|1340|0|38|1302|0|0|1340|0|0|0|0|0|0.044985|0.000243|0.103985|0.000561|0.095985|0.000518|0.101985|0.00055|-0.098015|-0.000529|185.293|0.104|0.097985|0.000529|0.942164|524|0.019313|2.828244|318|2.63522|498|0.012229|3.417671||||||602|240||||
T|GSCO|202609|IAK|ODD|0|MXXNN|61|8652|61|0|61|0|0|0|61|0|0|0|0|0|-0.012131|-0.000086|-0.012787|-0.00009|-0.010328|-0.000073|0.006885|0.000049|0.035902|0.000253|141.816066|0.128525|-0.010164|-0.000072|-0.079082|61|0.069344|2.540984|0||0||||||||61|0||||
T|GSCO|202609|IAK|ODD|1000|LYNNN|2|9130.24|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.03|-0.00021|-0.05|-0.00035|0.16|0.001121|142.695|0.07|0|0|0|64|0.035|2|0||0||||||||64|0||||
T|GSCO|202609|IAK|ODD|1000|MXXNN|20|59430.51|418|0|418|0|0|0|418|0|0|0|0|0|-0.003134|-0.000022|0.001651|0.000012|0.005981|0.000042|0.000048|0|0.019522|0.000137|142.172978|0.101124|-0.002632|-0.000019|-0.026023|418|0.051878|2.526316|0||0||||||||418|0||||
T|GSCO|202609|IAK|ODD|10000|MXXNN|2|26090.06|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0.055385|0.000386|0.195604|0.001364|0.044066|0.000307|143.35489|0.075055|0|0|0|182|0.037527|2.494505|0||0||||||||182|0||||
T|GSCO|202609|IAK|ODD|250|LNYNN|1|558.8|4|0|0|4|0|0|4|0|0|0|0|0|0.07|0.000501|0.07|0.000501|0.17|0.001217|0.28|0.002005|0.4|0.002864|139.655|0.23|0.09|0.000644|0.391304|4|0.07|6|0||0||||||||4|0|1|0|0|6
T|GSCO|202609|IAK|ODD|250|LYNNN|4|2425.22|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.019412|-0.000136|-0.045882|-0.000322|0.16|0.001121|142.695|0.07|0|0|0|17|0.035|2.588235|0||0||||||||17|0||||
T|GSCO|202609|IAK|ODD|250|MXXNN|13|6810.63|48|0|48|0|0|0|48|0|0|0|0|0|0.004875|0.000034|0.002583|0.000018|0.025708|0.000181|0.047167|0.000332|0.066542|0.000469|141.903646|0.104375|0.004875|0.000034|0.046707|48|0.04975|2.4375|0||0||||||||48|0||||
T|GSCO|202609|IAK|ODD|5000|LNNNN|1|7402.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.000203|-0.04|-0.00027|0.01|0.000068|0.03|0.000203|0.06|0.000405|148.035||||||||||||||||||||1|0|0|3
T|GSCO|202609|IAK|ODD|5000|LYNNN|3|22473.95|160|0|160|0|0|0|160|0|0|0|0|0|0|0|-0.004063|-0.000029|-0.006938|-0.000049|0.035313|0.000251|0.216875|0.001543|140.523594|0.122813|0|0|0|160|0.061406|2.725|0||0||||||||160|0||||
T|GSCO|202609|IAK|ODD|5000|MXXNN|3|23589.27|164|0|164|0|0|0|164|0|0|0|0|0|0|0|-0.002866|-0.00002|0.044207|0.000307|0.071829|0.000499|0.016159|0.000112|143.867835|0.061646|0|0|0|164|0.030823|2|0||0||||||||164|0||||
T|GSCO|202609|IAK|ROUND|10000|MXXNN|2|30047.7|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0.005169|0.000036|-0.06686|-0.00046|-0.067874|-0.000467|0.036618|0.000252|145.207295|0.098647|0|0|0|207|0.049324|2|0||0||||||||207|0||||
T|GSCO|202609|IAK|ROUND|20000|LYNNN|1|31670.52|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|-0.03|-0.00021|-0.05|-0.00035|0.16|0.001121|142.695|0.07|0|0|0|222|0.035|3|0||0||||||||222|0||||
T|GSCO|202609|IAK|ROUND|20000|MXXNN|3|93324.2|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|-0.070153|-0.000493|-0.144656|-0.001016|-0.109084|-0.000766|142.340802|0.329847|0|0|0|655|0.164924|2.763359|0||0||||||||655|0||||
T|GSCO|202609|IAK|ROUND|50000|MXXNN|2|199444.4|1410|0|1410|0|0|0|1410|0|0|0|0|0|0|0|0|0|0.006099|0.000043|-0.067589|-0.000478|0.535957|0.003789|141.466773|0.088298|0|0|0|1410|0.044149|2|0||0||||||||300|1110||||
T|GSCO|202609|IALT|ODD|0|LYNNN|2|325.87|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.038182|-0.001289|-0.025455|-0.000859|-0.014545|-0.000491|29.619545|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|IALT|ODD|0|MXXNN|138|12624.89|428|0|428|0|0|0|428|0|0|0|0|0|-0.001192|-0.00004|-0.001238|-0.000042|-0.000818|-0.000028|-0.000561|-0.000019|0.002734|0.000093|29.497523|0.017897|-0.001192|-0.00004|-0.06658|428|0.009544|2.46028|0||0||||||||428|0||||
T|GSCO|202609|IALT|ODD|1000|LNNNN|2|3176.8|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|1|
T|GSCO|202609|IALT|ODD|1000|LNYNN|1|1125.56|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|-0.02|-0.000675|0|0|0|0|29.62|0.02|0|0|0|38|0.01|3|0||0||||||||38|0|1|0|0|3
T|GSCO|202609|IALT|ODD|1000|LYNNN|33|61123.78|2047|0|2047|0|0|0|2047|0|0|0|0|0|-0.00108|-0.000036|-0.000733|-0.000025|-0.002418|-0.000081|-0.002589|-0.000087|-0.006146|-0.000206|29.854636|0.01108|-0.001255|-0.000042|-0.113316|2047|0.006168|2.493405|0||0||||||||2047|0||||
T|GSCO|202609|IALT|ODD|1000|MXXNN|86|153478.43|5190|0|5190|0|0|0|5140|50|0|0|0|0|-0.001015|-0.000034|-0.001|-0.000034|-0.00111|-0.000038|0.00075|0.000025|-0.00057|-0.000019|29.570885|0.017154|-0.001015|-0.000034|-0.059194|5190|0.009085|2.560694|0||0||||||||5190|0||||
T|GSCO|202609|IALT|ODD|250|LNNNN|5|3338.14|114|100|0|14|0|0|0|14|0|0|0|0|-0.23|-0.007889|-0.23|-0.007889|-0.18|-0.006174|-0.18|-0.006174|-0.14|-0.004802|29.155||||||||||||||||||||1|50|50|268.153438
T|GSCO|202609|IALT|ODD|250|LNYNN|2|1305.48|44|0|0|44|0|0|33|0|0|0|0|11|0.0125|0.000421|0.0125|0.000421|0|0|-0.0025|-0.000084|-0.015|-0.000506|29.67|0.075|0|0|0|44|0.0375|591637.910532|0||0||||||||44|0|2|11|11|591637.910532
T|GSCO|202609|IALT|ODD|250|LYNNN|14|9493.86|318|0|318|0|0|0|318|0|0|0|0|0|-0.00173|-0.000058|-0.002453|-0.000082|-0.004403|-0.000147|-0.008648|-0.00029|-0.013491|-0.000452|29.849025|0.011761|-0.001038|-0.000035|-0.088235|318|0.006399|2.36478|0||0||||||||318|0||||
T|GSCO|202609|IALT|ODD|250|MXXNN|142|80017.78|2708|0|2708|0|0|0|2708|0|0|0|0|0|-0.002936|-0.000099|-0.002811|-0.000095|-0.001747|-0.000059|-0.003945|-0.000134|-0.0089|-0.000301|29.547018|0.020838|-0.002815|-0.000095|-0.13507|2708|0.011826|2.505908|0||0||||||||2708|0||||
T|GSCO|202609|IALT|ROUND|1000|LYNNN|27|104203.52|3490|0|3490|0|0|0|3490|0|0|0|0|0|-0.001006|-0.000034|-0.001539|-0.000052|0.001335|0.000045|-0.000404|-0.000014|-0.003725|-0.000125|29.851331|0.012822|-0.001295|-0.000043|-0.101006|3490|0.007059|2.460172|0||0||||||||3490|0||||
T|GSCO|202609|IALT|ROUND|1000|MXXNN|41|150910.26|5113|0|5113|0|0|0|5113|0|0|0|0|0|-0.000544|-0.000018|-0.000331|-0.000011|-0.000481|-0.000016|-0.001844|-0.000062|0.000125|0.000004|29.512626|0.019028|-0.000861|-0.000029|-0.045226|5113|0.009944|2.495013|0||0||||||||5113|0||||
T|GSCO|202609|IALT|ROUND|10000|LYNNN|25|344086.07|11542|0|11542|0|0|0|11542|0|0|0|0|0|0|0|-0.000343|-0.000012|0.001056|0.000035|-0.000485|-0.000016|-0.001077|-0.000036|29.806933|0.015187|0|0|0|11542|0.007594|2.39066|0||0||||||||10916|626||||
T|GSCO|202609|IALT|ROUND|10000|MXXNN|28|411588.41|13911|0|13911|0|0|0|13911|0|0|0|0|0|-0.003723|-0.000126|-0.003676|-0.000124|-0.006211|-0.00021|-0.009738|-0.000329|-0.013606|-0.00046|29.583904|0.019198|-0.001945|-0.000066|-0.101322|13911|0.010572|2.589677|0||0||||||||12980|931||||
T|GSCO|202609|IALT|ROUND|20000|LYNNN|13|381467.03|12804|0|12804|0|0|0|12804|0|0|0|0|0|-0.001983|-0.000067|-0.001983|-0.000067|-0.000465|-0.000016|-0.003577|-0.00012|-0.010939|-0.000367|29.785273|0.015056|-0.000722|-0.000024|-0.04793|12804|0.007889|2.411512|0||0||||||||10224|2580||||
T|GSCO|202609|IALT|ROUND|20000|MXXNN|33|1009603.17|34192|0|34192|0|0|0|34192|0|0|0|0|0|-0.005004|-0.00017|-0.005238|-0.000177|-0.00572|-0.000194|-0.00458|-0.000155|0.001152|0.000039|29.522407|0.019481|-0.004758|-0.000161|-0.244224|34192|0.01212|2.296736|0||0||||||||28997|5195||||
T|GSCO|202609|IALT|ROUND|200000|MXXNN|4|1818931.7|61117|0|48969|12148|0|0|61117|0|0|0|0|0|0.011038|0.000371|0.016261|0.000547|0.016796|0.000564|0.021485|0.000722|0.013471|0.000453|29.75535|0.020088|0.026708|0.000898|1.32952|31279|0.001442|2.04105|2757|2.858542|27081|0.009135|5.561648||||||13100|20936||||
T|GSCO|202609|IALT|ROUND|5000|LYNNN|26|181571.74|6082|0|6082|0|0|0|6082|0|0|0|0|0|-0.001338|-0.000045|-0.003177|-0.000106|-0.00344|-0.000115|-0.007792|-0.000261|-0.013614|-0.000456|29.847895|0.012114|-0.000812|-0.000027|-0.067047|6082|0.006463|2.598652|0||0||||||||6082|0||||
T|GSCO|202609|IALT|ROUND|5000|MXXNN|47|357364.58|12090|0|12090|0|0|0|12090|0|0|0|0|0|-0.000896|-0.00003|-0.001151|-0.000039|-0.001913|-0.000065|-0.002711|-0.000092|-0.006688|-0.000226|29.555163|0.019162|-0.000896|-0.00003|-0.046748|12090|0.010029|2.333002|0||0||||||||12023|67||||
T|GSCO|202609|IALT|ROUND|50000|LYNNN|3|160587.73|5383|0|5383|0|0|0|5383|0|0|0|0|0|-0.010004|-0.000335|-0.010004|-0.000335|-0.020762|-0.000696|-0.020762|-0.000696|-0.020758|-0.000696|29.827385|0.01|0|0|0|5383|0.005|2.685677|0||0||||||||2596|2787||||
T|GSCO|202609|IALT|ROUND|50000|MXXNN|10|1009657.61|34031|0|34031|0|0|0|34031|0|0|0|0|0|-0.005944|-0.0002|-0.006683|-0.000225|-0.010333|-0.000348|-0.008979|-0.000303|-0.002341|-0.000079|29.670146|0.017204|-0.002485|-0.000084|-0.144431|34031|0.009844|2.254327|0||0||||||||16364|17667||||
T|GSCO|202609|IAPR|ODD|0|MXXNN|1|135.32|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|33.89|0.12|0|0|0|4|0.06|3|0||0||||||||4|0||||
T|GSCO|202609|IAPR|ODD|250|MXXNN|2|1284.58|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.826579|0.095263|0|0|0|38|0.047632|2.631579|0||0||||||||38|0||||
T|GSCO|202609|IAPR|ROUND|10000|MXXNN|1|11874.34|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.2|0.04|0|0|0|347|0.02|3|0||0||||||||200|147||||
T|GSCO|202609|IAPR|ROUND|5000|MXXNN|2|13946.7|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0.004964|0.000146|0.004964|0.000146|33.94073|0.094891|0|0|0|411|0.047445|2.49635|0||0||||||||404|7||||
T|GSCO|202609|IART|ODD|0|LNNNN|1|16.56|1|0|0|1|0|0|0|0|0|0|0|1|0.11|0.006595|0.2|0.01199|-0.02|-0.001199|-0.08|-0.004796|-0.25|-0.014988|16.68||||||||||||||||||||1|1|0|1389397.377847
T|GSCO|202609|IART|ODD|0|MXXNN|16|1807.77|116|0|116|0|0|0|116|0|0|0|0|0|0.00331|0.000212|0.00331|0.000212|0.002103|0.000135|0.004172|0.000268|-0.02281|-0.001463|15.592414|0.029483|0.00331|0.000212|0.112281|116|0.013086|3.112069|0||0||||||||116|0||||
T|GSCO|202609|IART|ODD|1000|MXXNN|2|2678.76|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0.018588|0.001177|0.030529|0.001933|15.7905|0.066176|0|0|0|170|0.033088|2|0||0||||||||170|0||||
T|GSCO|202609|IART|ODD|250|LNNNN|2|1156.5|75|0|0|75|0|0|25|0|0|0|50|0|0.023333|0.001512|0.026667|0.001728|0.026667|0.001728|0.066667|0.004321|0.143333|0.009289|15.43||||||||||||||||||||2|50|0|50896.65898
T|GSCO|202609|IART|ODD|250|MXXNN|17|8070.71|506|0|506|0|0|0|506|0|0|0|0|0|-0.002372|-0.000149|-0.002372|-0.000149|-0.01004|-0.000629|-0.011482|-0.00072|-0.018874|-0.001183|15.949733|0.03085|-0.002372|-0.000149|-0.076874|506|0.016611|2.664032|0||0||||||||506|0||||
T|GSCO|202609|IART|ROUND|1000|MXXNN|9|18811.41|1197|0|1197|0|0|0|1197|0|0|0|0|0|-0.006266|-0.000398|-0.003676|-0.000234|-0.000752|-0.000048|0.007393|0.00047|0.02284|0.001453|15.724135|0.037293|-0.006266|-0.000398|-0.168011|1197|0.021779|2.664996|0||0||||||||1197|0||||
T|GSCO|202609|IART|ROUND|10000|MXXNN|3|36884.4|2375|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|0.001116|0.000072|-0.046421|-0.00299|-0.008779|-0.000565|15.527516|0.0392|0|0|0|2375|0.0196|2.730526|0||0||||||||1835|540||||
T|GSCO|202609|IART|ROUND|5000|MXXNN|2|14288.6|884|0|884|0|0|0|884|0|0|0|0|0|0|0|0|0|0.023303|0.001443|0.002262|0.00014|-0.055385|-0.003429|16.154095|0.036697|0|0|0|884|0.018348|2.443439|0||0||||||||692|192||||
T|GSCO|202609|IART|ROUND|50000|MXXNN|1|59960|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.02|-0.001338|-0.02|-0.001338|0.01|0.000669|0.01|0.000669|-0.06|-0.004013|14.95|0.08|0|0|0|4000|0.04|2|0||0||||||||200|3800||||
T|GSCO|202609|IAT|ODD|0|LYNNN|4|236.93|4|0|4|0|0|0|4|0|0|0|0|0|0.0095|0.00016|0.0145|0.000245|0.027|0.000456|0.0595|0.001005|-0.0255|-0.000431|59.2175|0.03|0.0045|0.000076|0.15|4|0.01275|3|0||0||||||||4|0||||
T|GSCO|202609|IAT|ODD|0|MXXNN|11|1383.34|23|0|23|0|0|0|23|0|0|0|0|0|-0.004435|-0.000074|-0.007478|-0.000124|-0.00487|-0.000081|-0.013565|-0.000226|-0.017043|-0.000283|60.143913|0.021739|-0.004435|-0.000074|-0.204|23|0.013087|2.608696|0||0||||||||23|0||||
T|GSCO|202609|IAT|ODD|1000|MXXNN|6|13532.64|218|0|218|0|0|0|218|0|0|0|0|0|-0.001835|-0.00003|-0.00367|-0.000059|-0.004908|-0.000079|-0.019312|-0.000311|-0.072385|-0.001166|62.082592|0.022248|-0.001835|-0.00003|-0.082474|218|0.012041|2.334862|0||0||||||||218|0||||
T|GSCO|202609|IAT|ODD|250|MXXNN|10|4560.91|77|0|77|0|0|0|77|0|0|0|0|0|-0.002597|-0.000044|-0.003896|-0.000066|-0.002727|-0.000046|0.022987|0.000388|0.025844|0.000436|59.226623|0.023896|-0.001948|-0.000033|-0.081522|77|0.012922|2.831169|0||0||||||||77|0||||
T|GSCO|202609|IAT|ROUND|10000|MXXNN|1|19454.8|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0.02|0.000349|0.03|0.000524|57.23|0.02|0|0|0|340|0.01|2|0||0||||||||340|0||||
T|GSCO|202609|IAT|ROUND|20000|MXXNN|1|30802.15|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00117|59.825|0.03|0|0|0|515|0.015|2|0||0||||||||515|0||||
T|GSCO|202609|IAT|ROUND|200000|MXXNN|1|212160|3400|0|3400|0|0|0|3400|0|0|0|0|0|0.048|0.000769|0.038|0.000609|0.028|0.000449|0.038|0.000609|0.178|0.002852|62.415|0.03|0.028|0.000449|0.933333|3400|0.001|3|0||0||||||||600|2800||||
T|GSCO|202609|IAT|ROUND|5000|MXXNN|2|12128.82|202|0|202|0|0|0|202|0|0|0|0|0|0|0|-0.00495|-0.000082|-0.030099|-0.000501|-0.030792|-0.000513|-0.090495|-0.001507|60.053663|0.02|0|0|0|202|0.01|3|0||0||||||||202|0||||
T|GSCO|202609|IAU|ODD|0|LNNNN|34|3966.02|49|2|0|47|0|0|0|8|18|3|7|11|0.009362|0.000116|0.005106|0.000063|0.004468|0.000055|0.031915|0.000395|0.083191|0.001029|80.810957||||||||||||||||||||32|28|17|162801.576196
T|GSCO|202609|IAU|ODD|0|LYNNN|26|3882.54|48|0|47|1|0|0|48|0|0|0|0|0|-0.000625|-0.000008|-0.000625|-0.000008|-0.013542|-0.000167|-0.016875|-0.000209|0.017292|0.000214|80.885729|0.009792|-0.000417|-0.000005|-0.042553|47|0.005213|2.553191|1|3|0||||||||48|0||||
T|GSCO|202609|IAU|ODD|0|MXXNN|1274|140055.43|1729|0|1689|40|0|0|1729|0|0|0|0|0|0.000354|0.000004|-0.000022|0|0.002222|0.000027|-0.001156|-0.000014|-0.006905|-0.000085|81.00096|0.009798|0.000186|0.000002|0.019008|1688|0.004925|2.629739|40|2.625|1|0.005|3||||||1729|0||||
T|GSCO|202609|IAU|ODD|1000|LNNNN|45|116195.24|1438|25|0|1413|0|0|1|162|515|403|264|68|0.012477|0.000154|0.008825|0.000109|0.001309|0.000016|-0.00189|-0.000023|-0.016532|-0.000205|80.819147||||||||||||||||||||44|712|396|135891.297986
T|GSCO|202609|IAU|ODD|1000|LYNNN|25|63425.21|781|0|756|25|0|0|781|0|0|0|0|0|-0.001063|-0.000013|0.000755|0.000009|0.011741|0.000145|0.007567|0.000093|0.027695|0.000341|81.208451|0.00968|-0.00064|-0.000008|-0.066138|756|0.005331|2.505291|25|3|0||||||||781|0||||
T|GSCO|202609|IAU|ODD|1000|MXXNN|590|1537918.97|18999|0|18836|163|0|0|18999|0|0|0|0|0|0.000446|0.000006|0.000278|0.000003|0.001201|0.000015|0.003053|0.000038|-0.011362|-0.00014|80.945861|0.009968|0.000465|0.000006|0.046666|18815|0.004814|2.750199|143|2.692308|41|0.007439|4||||||18999|0||||
T|GSCO|202609|IAU|ODD|250|LNNNN|63|39109.95|482|19|0|463|0|10|0|65|136|74|146|32|0.009244|0.000114|0.007214|0.000089|0.007667|0.000095|-0.004104|-0.000051|-0.003153|-0.000039|81.106479||||||||||||||||||||59|379|230|197214.845174
T|GSCO|202609|IAU|ODD|250|LYNNN|14|7816.63|97|0|97|0|0|0|97|0|0|0|0|0|-0.002062|-0.000026|-0.007835|-0.000097|-0.000825|-0.00001|0.002062|0.000026|-0.038557|-0.000478|80.578814|0.01|-0.002062|-0.000026|-0.206186|97|0.006031|2.742268|0||0||||||||97|0||||
T|GSCO|202609|IAU|ODD|250|MXXNN|632|365506.58|4506|0|4455|51|0|0|4506|0|0|0|0|0|-0.000284|-0.000003|0.000158|0.000002|0.000176|0.000002|0.004446|0.000055|0.009053|0.000112|81.113342|0.009947|-0.000013|0|-0.001294|4455|0.005037|2.703928|51|3.176471|0||||||||4506|0||||
T|GSCO|202609|IAU|ODD|5000|LNNNN|5|29297.34|361|91|0|270|0|0|0|64|63|0|143|0|0.01|0.000123|-0.004222|-0.000052|-0.007556|-0.000093|-0.058889|-0.000724|-0.142074|-0.001747|81.312481||||||||||||||||||||4|147|147|30496.596153
T|GSCO|202609|IAU|ODD|5000|LYNNN|3|18831.8|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0.008511|0.000106|-0.017447|-0.000218|-0.051064|-0.000637|80.137553|0.01|0|0|0|235|0.005|2.723404|0||0||||||||235|0||||
T|GSCO|202609|IAU|ODD|5000|MXXNN|103|664082.58|8195|0|8055|140|0|0|8195|0|0|0|0|0|-0.000084|-0.000001|0.001037|0.000013|0.001641|0.00002|0.001265|0.000016|-0.014195|-0.000175|81.034225|0.010118|-0.000449|-0.000006|-0.044404|8120|0.005333|2.796798|75|3|0||||||||8195|0||||
T|GSCO|202609|IAU|ROUND|10000|LYNNN|5|69666.67|858|0|858|0|0|0|858|0|0|0|0|0|0|0|-0.00338|-0.000042|-0.003462|-0.000043|-0.035128|-0.000433|-0.146737|-0.001807|81.195932|0.01|0|0|0|858|0.005|2.434732|0||0||||||||858|0||||
T|GSCO|202609|IAU|ROUND|10000|MXXNN|128|1823834.33|22468|0|22017|451|0|0|22468|0|0|0|0|0|-0.000268|-0.000003|0.000186|0.000002|-0.002445|-0.00003|-0.014792|-0.000182|-0.021815|-0.000269|81.173909|0.009978|-0.000111|-0.000001|-0.011142|21892|0.005177|2.685593|576|2.291667|0||||||||22297|171||||
T|GSCO|202609|IAU|ROUND|20000|LYNNN|4|139166.85|1706|0|1706|0|0|0|1706|0|0|0|0|0|0|0|0.00517|0.000063|-0.000692|-0.000008|-0.037034|-0.000454|-0.199355|-0.002444|81.572872|0.01|0|0|0|1706|0.005|3|0||0||||||||1706|0||||
T|GSCO|202609|IAU|ROUND|20000|MXXNN|113|3566146.56|43845|0|41793|2052|0|0|43845|0|0|0|0|0|0.000358|0.000004|0.000516|0.000006|-0.000023|0|-0.013288|-0.000163|-0.002873|-0.000035|81.335175|0.009649|0.000324|0.000004|0.033608|41609|0.004983|2.59069|1814|2.971885|422|0.006896|3.473934||||||42430|993||||
T|GSCO|202609|IAU|ROUND|200000|LYNNN|4|2117992|25900|0|25900|0|0|0|25900|0|0|0|0|0|0.008|0.000098|0.008|0.000098|0.003985|0.000049|-0.065205|-0.000797|0.00661|0.000081|81.775386|0.01|0.008|0.000098|0.8|25900|0.001|3|0||0||||||||23500|2400||||
T|GSCO|202609|IAU|ROUND|200000|MXXNN|10|6492611.6|81499|0|60995|20504|0|0|81499|0|0|0|0|0|0.005175|0.000065|0.00407|0.000051|0.002118|0.000027|-0.004753|-0.00006|0.072092|0.000905|79.665591|0.011129|0.018076|0.000227|1.62428|27622|0.00149|2.759177|17847|2.51723|36030|0.009|3||||||41197|4828||||
T|GSCO|202609|IAU|ROUND|5000|LYNNN|6|48838.32|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0|0|-0.013421|-0.000167|-0.021053|-0.000262|-0.065921|-0.000821|80.326118|0.01|0|0|0|608|0.005|2.493421|0||0||||||||608|0||||
T|GSCO|202609|IAU|ROUND|5000|MXXNN|96|823111.9|10141|0|10141|0|0|0|10141|0|0|0|0|0|-0.000221|-0.000003|0.000503|0.000006|0.004873|0.00006|0.005496|0.000068|0.013469|0.000166|81.164937|0.010118|-0.000221|-0.000003|-0.02183|10141|0.00517|2.673898|0||0||||||||10141|0||||
T|GSCO|202609|IAU|ROUND|50000|LYNNN|6|549584.4|6744|0|6744|0|0|0|6744|0|0|0|0|0|0|0|-0.005931|-0.000073|0.014401|0.000177|-0.001874|-0.000023|0.031767|0.00039|81.49038|0.01|0|0|0|6744|0.005|2.510676|0||0||||||||6744|0||||
T|GSCO|202609|IAU|ROUND|50000|MXXNN|57|5042658.74|62237|0|58422|3815|0|0|62237|0|0|0|0|0|0.000952|0.000012|0.000826|0.00001|0.003495|0.000043|0.002001|0.000025|0.026902|0.000332|81.025302|0.01|0.001522|0.000019|0.152214|58278|0.004863|2.705807|1840|3.53587|2119|0.009247|3.698915||||||56442|3676||||
T|GSCO|202609|IAUI|ODD|0|LNNNN|24|3056.15|62|16|0|46|0|0|5|5|8|0|15|13|0.007826|0.00016|0.012174|0.000248|0.00913|0.000186|0.021304|0.000435|-0.008043|-0.000164|48.997609||||||||||||||||||||17|36|5|406777.246556
T|GSCO|202609|IAUI|ODD|0|LNYNN|11|1437.94|29|1|0|28|0|0|8|0|10|4|6|0|0.036071|0.000727|0.033214|0.000669|0.035357|0.000713|0.039643|0.000799|0.005|0.000101|49.617321|0.064643|0.026071|0.000525|0.403315|28|0.019286|16603.489741|0||0||||||||28|0|10|12|1|16603.489741
T|GSCO|202609|IAUI|ODD|0|LYNNN|3|349.99|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.012857|-0.000257|-0.065714|-0.001315|-0.155714|-0.003116|49.977857|0.041429|0|0|0|7|0.020714|2.285714|0||0||||||||7|0||||
T|GSCO|202609|IAUI|ODD|0|MXXNN|198|15613.04|313|0|313|0|0|0|313|0|0|0|0|0|-0.004185|-0.000084|-0.004377|-0.000088|-0.001789|-0.000036|-0.004824|-0.000097|0.00869|0.000174|49.865767|0.044441|-0.004249|-0.000085|-0.095615|313|0.024345|2.520767|0||0||||||||313|0||||
T|GSCO|202609|IAUI|ODD|1000|LNNNN|12|20939.16|416|103|0|313|0|0|0|0|25|50|199|39|0.002716|0.000054|-0.000479|-0.00001|0.003067|0.000061|0.000671|0.000013|-0.00016|-0.000003|50.268802||||||||||||||||||||9|160|41|127342.828048
T|GSCO|202609|IAUI|ODD|1000|LNYNN|3|4769.01|96|0|0|96|0|0|25|0|0|21|0|50|0.02|0.000403|0.02|0.000403|0.017396|0.00035|0.004688|0.000094|-0.018229|-0.000367|49.675|0.04|0.009583|0.000193|0.239583|96|0.015208|376405.208333|0||0||||||||96|0|3|53|0|376405.208333
T|GSCO|202609|IAUI|ODD|1000|LYNNN|2|4742.62|93|0|93|0|0|0|93|0|0|0|0|0|-0.014624|-0.000287|-0.014624|-0.000287|-0.014624|-0.000287|-0.014624|-0.000287|0.04043|0.000793|50.983226|0.025376|-0.014624|-0.000287|-0.576271|93|0.02|2|0||0||||||||93|0||||
T|GSCO|202609|IAUI|ODD|1000|MXXNN|68|150183.79|2987|0|2987|0|0|0|2987|0|0|0|0|0|-0.001383|-0.000028|-0.00148|-0.000029|-0.002712|-0.000054|0.006485|0.000129|0.001664|0.000033|50.267129|0.045152|-0.001383|-0.000028|-0.030622|2987|0.023267|2.399732|0||0||||||||2987|0||||
T|GSCO|202609|IAUI|ODD|250|LNNNN|23|12454.63|251|0|0|251|0|0|0|6|33|10|45|157|0.014143|0.000285|0.015538|0.000313|0.020199|0.000407|0.028924|0.000583|0.065179|0.001313|49.642072||||||||||||||||||||23|131|26|1303027.692465
T|GSCO|202609|IAUI|ODD|250|LNYNN|7|3325.48|67|16|0|51|0|0|41|0|0|0|10|0|0.014706|0.000298|0.014706|0.000298|0.038431|0.00078|0.028627|0.000581|-0.032549|-0.00066|49.287745|0.046471|0.014706|0.000298|0.316456|51|0.015882|56096.901961|0||0||||||||51|0|4|26|0|56096.901961
T|GSCO|202609|IAUI|ODD|250|LYNNN|7|4178|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0.004643|0.000093|-0.009524|-0.000192|-0.002738|-0.000055|-0.041429|-0.000833|49.727738|0.043571|0|0|0|84|0.021786|2.583333|0||0||||||||84|0||||
T|GSCO|202609|IAUI|ODD|250|MXXNN|60|30225.7|604|0|604|0|0|0|604|0|0|0|0|0|-0.003079|-0.000062|-0.003907|-0.000078|-0.00447|-0.000089|-0.00457|-0.000091|-0.015795|-0.000316|50.029023|0.044338|-0.003079|-0.000062|-0.069455|604|0.023709|2.538079|0||0||||||||604|0||||
T|GSCO|202609|IAUI|ODD|5000|MXXNN|1|5040.09|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.03|-0.000589|-0.02|-0.000393|-0.2|-0.003927|50.935|0.05|0|0|0|99|0.025|2|0||0||||||||99|0||||
T|GSCO|202609|IAUI|ROUND|1000|MXXNN|6|29254.08|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|-0.011722|-0.000242|-0.020199|-0.000417|-0.045166|-0.000933|48.417285|0.033245|0|0|0|604|0.016623|2.337748|0||0||||||||604|0||||
T|GSCO|202609|IAUI|ROUND|10000|LYNNN|1|19200|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000625|48.005|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|IAUI|ROUND|10000|MXXNN|13|177602.76|3573|0|3573|0|0|0|3573|0|0|0|0|0|0|0|-0.002933|-0.000059|0.002211|0.000044|-0.008953|-0.00018|0.003132|0.000063|49.703413|0.044229|0|0|0|3573|0.022114|2.600616|0||0||||||||3473|100||||
T|GSCO|202609|IAUI|ROUND|20000|LYNNN|2|79242|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.00375|0.000076|-0.0525|-0.00106|-0.08125|-0.00164|49.53125|0.035|0|0|0|1600|0.0175|3|0||0||||||||1300|300||||
T|GSCO|202609|IAUI|ROUND|20000|MXXNN|20|616310.03|12360|0|12360|0|0|0|12360|0|0|0|0|0|-0.007259|-0.000146|-0.006346|-0.000127|-0.013748|-0.000276|-0.015781|-0.000316|-0.019727|-0.000396|49.867246|0.050567|-0.007259|-0.000146|-0.14355|12360|0.028913|2.390372|0||0||||||||9772|2588||||
T|GSCO|202609|IAUI|ROUND|5000|LYNNN|1|5115|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|0.34|0.006648|51.145|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|IAUI|ROUND|5000|MXXNN|14|104956.33|2109|0|2109|0|0|0|2109|0|0|0|0|0|0|0|0.000474|0.00001|-0.010446|-0.00021|-0.00973|-0.000196|0.008521|0.000171|49.762876|0.04633|0|0|0|2109|0.023165|2.553343|0||0||||||||2109|0||||
T|GSCO|202609|IAUI|ROUND|50000|LYNNN|1|72324.96|1424|0|1424|0|0|0|1424|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|0.01|0.000197|0.08|0.001574|50.815|0.05|0|0|0|1424|0.025|3|0||0||||||||200|1224||||
T|GSCO|202609|IAUI|ROUND|50000|MXXNN|10|693000.08|13781|0|13781|0|0|0|13781|0|0|0|0|0|-0.002177|-0.000043|0|0|-0.005809|-0.000116|0.011668|0.000232|0.021208|0.000422|50.28932|0.040165|0|0|0|13781|0.020082|2.532109|0||0||||||||6200|7581||||
T|GSCO|202609|IAUM|ODD|0|LNNNN|32|2885.72|68|1|0|67|0|0|5|12|14|11|16|9|0.006418|0.000151|0.00791|0.000186|-0.007612|-0.000179|-0.006716|-0.000158|-0.079104|-0.001863|42.461567||||||||||||||||||||31|43|28|197469.200272
T|GSCO|202609|IAUM|ODD|0|LYNNN|31|3293.06|77|0|77|0|0|0|77|0|0|0|0|0|-0.000675|-0.000016|0.000623|0.000015|-0.002234|-0.000052|0.000364|0.000009|-0.019896|-0.000465|42.762532|0.01|-0.000675|-0.000016|-0.067532|77|0.005338|2.454545|0||0||||||||77|0||||
T|GSCO|202609|IAUM|ODD|0|MXXNN|670|48100.35|1119|0|1119|0|0|0|1117|2|0|0|0|0|-0.000919|-0.000021|-0.001249|-0.000029|-0.001902|-0.000044|0.000109|0.000003|-0.001437|-0.000033|42.980853|0.01|-0.000829|-0.000019|-0.082931|1119|0.005415|2.470063|0||0||||||||1119|0||||
T|GSCO|202609|IAUM|ODD|1000|LNNNN|14|24542.42|574|0|0|574|0|0|0|25|80|133|261|75|0.010871|0.000254|0.011307|0.000264|-0.002125|-0.00005|0.018502|0.000433|0.038484|0.0009|42.766098||||||||||||||||||||14|202|143|309937.372626
T|GSCO|202609|IAUM|ODD|1000|LYNNN|13|25689.8|603|0|603|0|0|0|603|0|0|0|0|0|-0.000829|-0.000019|0|0|0.003881|0.000091|0.004113|0.000097|0.004975|0.000117|42.601202|0.01|-0.000829|-0.000019|-0.082919|603|0.005415|2.80597|0||0||||||||603|0||||
T|GSCO|202609|IAUM|ODD|1000|MXXNN|128|246587.27|5745|0|5745|0|0|0|5695|50|0|0|0|0|-0.00062|-0.000014|-0.000463|-0.000011|-0.002576|-0.00006|-0.004379|-0.000102|-0.000331|-0.000008|42.91873|0.01|-0.000707|-0.000016|-0.07067|5745|0.005353|2.706701|0||0||||||||5745|0||||
T|GSCO|202609|IAUM|ODD|250|LNNNN|17|9603.94|225|20|0|205|0|0|10|0|55|47|63|30|0.008537|0.0002|0.010976|0.000257|0.005317|0.000125|0.01761|0.000412|-0.023854|-0.000559|42.69178||||||||||||||||||||16|72|62|383936.110234
T|GSCO|202609|IAUM|ODD|250|LYNNN|17|9059.1|211|0|211|0|0|0|211|0|0|0|0|0|-0.002417|-0.000056|-0.002227|-0.000052|0.000995|0.000023|-0.00128|-0.00003|0.028863|0.000672|42.931351|0.01|-0.002417|-0.000056|-0.241706|211|0.006209|2.696682|0||0||||||||211|0||||
T|GSCO|202609|IAUM|ODD|250|MXXNN|186|110037.63|2554|0|2534|20|0|0|2554|0|0|0|0|0|-0.001022|-0.000024|-0.00083|-0.000019|0.000004|0|-0.003379|-0.000078|0.014851|0.000345|43.081308|0.009922|-0.000865|-0.00002|-0.087214|2541|0.005421|2.448642|13|3|0||||||||2554|0||||
T|GSCO|202609|IAUM|ROUND|1000|LYNNN|2|9954.05|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.029787|-0.000703|-0.049787|-0.001176|-0.029362|-0.000693|42.35266|0.01|0|0|0|235|0.005|2.489362|0||0||||||||235|0||||
T|GSCO|202609|IAUM|ROUND|1000|MXXNN|38|175077.11|4070|0|3955|115|0|0|4070|0|0|0|0|0|-0.000759|-0.000018|-0.000695|-0.000016|0.002975|0.000069|0.002047|0.000048|-0.009052|-0.00021|43.01359|0.01|-0.000759|-0.000018|-0.075921|3955|0.005536|2.542351|115|4|0||||||||4070|0||||
T|GSCO|202609|IAUM|ROUND|10000|LYNNN|3|40690.24|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0|0|0.004305|0.0001|0.02|0.000463|0.055483|0.001286|43.154777|0.01|0|0|0|943|0.005|2.254507|0||0||||||||793|150||||
T|GSCO|202609|IAUM|ROUND|10000|MXXNN|32|417382.28|9706|0|9706|0|0|0|9706|0|0|0|0|0|-0.001049|-0.000024|-0.000656|-0.000015|-0.004122|-0.000096|0.004372|0.000102|-0.007173|-0.000167|43.001915|0.01|-0.001049|-0.000024|-0.104925|9706|0.005525|2.79219|0||0||||||||9706|0||||
T|GSCO|202609|IAUM|ROUND|20000|LYNNN|1|49990.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0.02|0.00046|0.02|0.00046|-0.14|-0.003221|-0.16|-0.003681|43.465|0.01|0|0|0|1150|0.005|3|0||0||||||||1150|0||||
T|GSCO|202609|IAUM|ROUND|20000|MXXNN|36|1049116.79|24369|0|23369|1000|0|0|24369|0|0|0|0|0|-0.000133|-0.000003|0.000577|0.000013|0.007678|0.000178|0.018418|0.000428|0.017544|0.000408|43.049101|0.01|-0.000133|-0.000003|-0.013337|23369|0.005283|2.590569|1000|5|0||||||||24369|0||||
T|GSCO|202609|IAUM|ROUND|200000|LYNNN|1|2927948.76|68442|0|24171|44271|0|0|68442|0|0|0|0|0|0.008504|0.000199|0.008504|0.000199|-0.011496|-0.000269|-0.011496|-0.000269|-0.091496|-0.002139|42.775|0.01|0.008504|0.000199|0.850396|29576|0.001731|2|38866|2|0||||||||68442|0||||
T|GSCO|202609|IAUM|ROUND|200000|MXXNN|2|690558.86|16126|0|16126|0|0|0|16126|0|0|0|0|0|-0.000682|-0.000016|-0.009363|-0.000219|-0.012|-0.00028|0.036682|0.000856|0.005363|0.000125|42.8277|0.01|0.008|0.000187|0.8|16126|0.001|2.434082|0||0||||||||16126|0||||
T|GSCO|202609|IAUM|ROUND|5000|LNNNN|1|7777.5|183|0|0|183|0|0|0|0|183|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.07|0.001647|42.495||||||||||||||||||||1|175|0|1090
T|GSCO|202609|IAUM|ROUND|5000|LYNNN|3|24770.24|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|-0.011986|-0.000275|-0.030545|-0.000702|0.009244|0.000212|43.534578|0.01|0|0|0|569|0.005|2.599297|0||0||||||||569|0||||
T|GSCO|202609|IAUM|ROUND|5000|MXXNN|52|403308.34|9329|0|9329|0|0|0|9204|125|0|0|0|0|-0.000509|-0.000012|-0.001073|-0.000025|-0.001367|-0.000032|0.004098|0.000095|-0.00001|0|43.2311|0.01|-0.000509|-0.000012|-0.050916|9329|0.005255|2.72355|0||0||||||||9329|0||||
T|GSCO|202609|IAUM|ROUND|50000|LYNNN|1|131466.04|3007|0|3007|0|0|0|3007|0|0|0|0|0|0|0|0|0|0.04|0.000915|0.06|0.001372|0|0|43.725|0.01|0|0|0|3007|0.005|3|0||0||||||||3007|0||||
T|GSCO|202609|IAUM|ROUND|50000|MXXNN|10|769927.08|17884|0|15584|2300|0|0|17884|0|0|0|0|0|0|0|-0.004008|-0.000093|-0.004106|-0.000095|-0.011037|-0.000256|0.044752|0.001039|43.051377|0.01|0|0|0|17884|0.005|2.627376|0||0||||||||16800|1084||||
T|GSCO|202609|IAUX|ODD|0|LYNNN|7|361.45|211|0|211|0|0|0|211|0|0|0|0|0|-0.003223|-0.001885|-0.003223|-0.001885|-0.003223|-0.001885|-0.003223|-0.001885|-0.009668|-0.005656|1.709502|0.01|-0.003223|-0.001885|-0.322275|211|0.006611|2.962085|0||0||||||||211|0||||
T|GSCO|202609|IAUX|ODD|0|MXXNN|17|661.49|384|0|384|0|0|0|384|0|0|0|0|0|-0.00013|-0.000076|-0.00013|-0.000076|-0.00013|-0.000076|-0.001693|-0.000985|-0.007682|-0.004468|1.719297|0.01|-0.00013|-0.000076|-0.013021|384|0.005065|2.924479|0||0||||||||384|0||||
T|GSCO|202609|IAUX|ROUND|0|LYNNN|2|437.64|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|-0.010976|-0.006187|-0.010976|-0.006187|-0.021951|-0.012374|1.774024|0.01|0|0|0|246|0.005|2|0||0||||||||246|0||||
T|GSCO|202609|IAUX|ROUND|0|MXXNN|4|790.03|451|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.749501|0.01|0|0|0|451|0.005|2.778271|0||0||||||||451|0||||
T|GSCO|202609|IAUX|ROUND|1000|LYNNN|4|9574.05|5505|0|5505|0|0|0|5505|0|0|0|0|0|-0.00327|-0.001881|-0.00327|-0.001881|-0.00327|-0.001881|-0.00327|-0.001881|-0.00327|-0.001881|1.738515|0.01|-0.00327|-0.001881|-0.326975|5505|0.006635|2.799273|0||0||||||||5505|0||||
T|GSCO|202609|IAUX|ROUND|1000|MXXNN|7|14641|8600|0|8600|0|0|0|8600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002326|-0.001367|1.701512|0.01|0|0|0|8600|0.005|2.523256|0||0||||||||8600|0||||
T|GSCO|202609|IAUX|ROUND|10000|MXXNN|2|31470|18800|0|18800|0|0|0|18800|0|0|0|0|0|0.00417|0.002491|0.00417|0.002491|0.00417|0.002491|0.00417|0.002491|0.00417|0.002491|1.674149|0.01|0.00417|0.002491|0.417021|18800|0.002915|2|0||0||||||||18800|0||||
T|GSCO|202609|IAUX|ROUND|20000|LYNNN|1|35200|20000|0|0|20000|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|20000|0.005|3|0||0||||||||20000|0||||
T|GSCO|202609|IAUX|ROUND|250|LYNNN|2|1690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005917|-0.02|-0.011834|1.69|0.01|0|0|0|1000|0.005|2.5|0||0||||||||1000|0||||
T|GSCO|202609|IAUX|ROUND|250|MXXNN|7|3921.24|2263|0|2263|0|0|0|2263|0|0|0|0|0|0|0|0|0|0|0|0.007556|0.004373|-0.00084|-0.000486|1.727762|0.01|0|0|0|2263|0.005|2|0||0||||||||2263|0||||
T|GSCO|202609|IAUX|ROUND|5000|LNNNN|1|5201.82|3042|3042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|0|
T|GSCO|202609|IAUX|ROUND|5000|LYNNN|1|5280|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|1.755|0.01|-0.01|-0.005698|-1|3000|0.01|2|0||0||||||||3000|0||||
T|GSCO|202609|IAUX|ROUND|5000|MXXNN|3|23293.75|13225|0|13225|0|0|0|13225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022684|-0.012888|1.760123|0.01|0|0|0|13225|0.005|3|0||0||||||||13225|0||||
T|GSCO|202609|IBAT|ODD|0|MXXNN|12|896.36|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.000455|-0.000011|-0.001364|-0.000034|-0.007727|-0.00019|-0.01|-0.000246|40.677273|0.220909|0|0|0|22|0.110455|2.545455|0||0||||||||22|0||||
T|GSCO|202609|IBAT|ODD|1000|MXXNN|5|10320.01|254|0|254|0|0|0|254|0|0|0|0|0|-0.015354|-0.000378|-0.015354|-0.000378|-0.004961|-0.000122|-0.001378|-0.000034|0.024606|0.000605|40.64563|0.191969|-0.015354|-0.000378|-0.079984|254|0.103661|2.602362|0||0||||||||254|0||||
T|GSCO|202609|IBAT|ODD|250|LNNNN|2|810.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.009|-0.000222|-0.009|-0.000222|0.0145|0.000358|0.031|0.000765|0.0675|0.001666|40.5125||||||||||||||||||||2|2|1|3847650.912724
T|GSCO|202609|IBAT|ODD|250|MXXNN|5|2816.75|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.004714|0.000117|0.009429|0.000234|0.044286|0.001099|40.296857|0.183714|0|0|0|70|0.091857|2.185714|0||0||||||||70|0||||
T|GSCO|202609|IBAT|ROUND|1000|MXXNN|1|4762.38|119|0|119|0|0|0|119|0|0|0|0|0|-0.18|-0.004488|-0.18|-0.004488|-0.18|-0.004488|-0.18|-0.004488|-0.19|-0.004737|40.11|0.18|-0.18|-0.004488|-1|119|0.18|3|0||0||||||||119|0||||
T|GSCO|202609|IBAT|ROUND|10000|MXXNN|3|45778.75|1125|0|1125|0|0|0|1125|0|0|0|0|0|0|0|-0.003333|-0.000082|-0.004|-0.000098|-0.007556|-0.000186|-0.042222|-0.001038|40.685556|0.224889|0|0|0|1125|0.112444|2.666667|0||0||||||||600|525||||
T|GSCO|202609|IBAT|ROUND|5000|MXXNN|1|5385.46|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|0.02|0.000496|40.31|0.24|0|0|0|134|0.12|2|0||0||||||||134|0||||
T|GSCO|202609|IBB|ODD|0|LNNNN|5|1042.52|5|0|0|5|0|0|0|0|4|0|1|0|0.004|0.000019|0.04|0.000192|0.212|0.001016|-0.116|-0.000556|-0.368|-0.001764|208.572||||||||||||||||||||5|2|0|10527.441007
T|GSCO|202609|IBB|ODD|0|LYNNN|1|206.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000048|-0.01|-0.000048|206.825|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|IBB|ODD|0|MXXNN|107|22238.11|107|0|106|1|0|0|106|1|0|0|0|0|-0.001252|-0.000006|0.001364|0.000007|0.007346|0.000035|-0.012935|-0.000062|0.019121|0.000092|207.824766|0.075888|-0.001252|-0.000006|-0.016502|107|0.03857|2.747664|0||0||||||||107|0||||
T|GSCO|202609|IBB|ODD|1000|LNNNN|9|24399.07|117|37|0|80|0|0|0|20|40|20|0|0|-0.000625|-0.000003|0.014375|0.000069|0.001875|0.000009|-0.029375|-0.000141|0.10625|0.00051|208.21625||||||||||||||||||||6|31|10|7238.715037
T|GSCO|202609|IBB|ODD|1000|LNYNN|1|1041|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.04|0.000192|0.02|0.000096|0.01|0.000048|-0.02|-0.000096|208.195|0.05|0|0|0|5|0.025|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|IBB|ODD|1000|LYNNN|6|14946.32|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0.000986|0.000005|-0.027183|-0.000129|0.049718|0.000236|0.755775|0.003591|210.457746|0.123099|0|0|0|71|0.061549|2.352113|0||0||||||||71|0||||
T|GSCO|202609|IBB|ODD|1000|MXXNN|161|349474|1679|0|1674|5|0|0|1679|0|0|0|0|0|-0.00022|-0.000001|-0.002019|-0.00001|0.007385|0.000035|0.026176|0.000126|0.033103|0.000159|208.130334|0.070935|-0.000351|-0.000002|-0.004954|1671|0.035814|2.640934|8|2|0||||||||1679|0||||
T|GSCO|202609|IBB|ODD|10000|LNNNN|3|41564.75|200|0|0|200|0|0|0|0|75|75|50|0|0.01625|0.000078|0.03125|0.00015|0.01125|0.000054|0.06125|0.000295|0.11375|0.000547|207.878125||||||||||||||||||||3|0|0|17470.770065
T|GSCO|202609|IBB|ODD|10000|LNYNN|1|10635.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.06|0.000282|0.12|0.000564|0.44|0.002068|212.72|0.04|0|0|0|50|0.02|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|IBB|ODD|10000|MXXNN|36|472259.71|2277|0|2277|0|0|0|2277|0|0|0|0|0|-0.006465|-0.000031|-0.009179|-0.000044|-0.005305|-0.000026|0.007062|0.000034|-0.019034|-0.000092|207.401638|0.064436|-0.006755|-0.000033|-0.104826|2277|0.035595|2.667984|0||0||||||||2277|0||||
T|GSCO|202609|IBB|ODD|250|LNNNN|5|3306.29|16|2|0|14|0|0|0|0|7|0|3|4|-0.004286|-0.000021|-0.055714|-0.00027|-0.049286|-0.000239|-0.093571|-0.000453|0.234286|0.001135|206.457857||||||||||||||||||||4|12|3|190113.322734
T|GSCO|202609|IBB|ODD|250|LYNNN|5|3554.45|17|0|17|0|0|0|17|0|0|0|0|0|0.002353|0.000011|-0.000588|-0.000003|-0.151176|-0.000723|-0.091176|-0.000436|0.367647|0.001759|209.017941|0.208824|0|0|0|17|0.104412|2.176471|0||0||||||||17|0||||
T|GSCO|202609|IBB|ODD|250|MXXNN|78|45770.38|220|0|218|2|0|0|220|0|0|0|0|0|-0.0031|-0.000015|-0.0056|-0.000027|-0.005009|-0.000024|-0.004873|-0.000023|-0.062145|-0.000299|208.049364|0.063455|-0.002782|-0.000013|-0.04384|220|0.033118|2.690909|0||0||||||||220|0||||
T|GSCO|202609|IBB|ODD|5000|LNNNN|2|11332.5|55|0|0|55|0|0|0|0|30|25|0|0|-0.010909|-0.000053|-0.005455|-0.000026|0.046364|0.000225|-0.000909|-0.000004|-0.357273|-0.001734|206.071818||||||||||||||||||||2|10|0|10593.818404
T|GSCO|202609|IBB|ODD|5000|LYNNN|4|24644.17|118|0|118|0|0|0|118|0|0|0|0|0|-0.002119|-0.00001|-0.018475|-0.000088|-0.039237|-0.000188|0.072966|0.000349|0.27339|0.001309|208.848602|0.070593|0|0|0|118|0.035297|3|0||0||||||||118|0||||
T|GSCO|202609|IBB|ODD|5000|MXXNN|50|308848.32|1490|0|1490|0|0|0|1490|0|0|0|0|0|0.002734|0.000013|0.002399|0.000012|-0.000454|-0.000002|-0.002447|-0.000012|0.060553|0.000292|207.278493|0.079577|0.003164|0.000015|0.039757|1490|0.038207|2.338926|0||0||||||||1490|0||||
T|GSCO|202609|IBB|ROUND|20000|MXXNN|35|976886.56|4719|0|4719|0|0|0|4719|0|0|0|0|0|-0.001083|-0.000005|-0.001518|-0.000007|0.000025|0|-0.039411|-0.00019|-0.122732|-0.000593|207.013896|0.075149|-0.001922|-0.000009|-0.025582|4619|0.03937|2.66443|100|4|0||||||||4552|167||||
T|GSCO|202609|IBB|ROUND|200000|MXXNN|2|788022|3800|0|3800|0|0|0|3800|0|0|0|0|0|0.259842|0.001252|0.350632|0.00169|0.159579|0.000769|0.427211|0.002059|1.102211|0.005312|207.507105|0.265789|0.263789|0.001271|0.992475|3800|0.001|2|0||0||||||||1700|2100||||
T|GSCO|202609|IBB|ROUND|50000|MXXNN|11|989311.99|4768|0|4518|250|0|0|4768|0|0|0|0|0|-0.007865|-0.000038|0.008574|0.000041|0.018486|0.000089|0.067842|0.000327|-0.025189|-0.000121|207.496832|0.103647|0.001573|0.000008|0.015176|4518|0.053861|2.59274|250|3|0||||||||3270|1498||||
T|GSCO|202609|IBBQ|ODD|0|LNNNN|4|384.3|11|4|0|7|0|0|0|0|0|0|1|6|-0.015714|-0.000446|-0.018571|-0.000528|-0.022857|-0.000649|0.01|0.000284|0.031429|0.000893|35.203571||||||||||||||||||||3|0|0|710891.352815
T|GSCO|202609|IBBQ|ODD|0|LNYNN|1|35.57|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000562|0.02|0.000562|0.01|0.000281|-0.02|-0.000562|0.01|0.000281|35.56|0.04|0.02|0.000562|0.5|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|IBBQ|ODD|0|MXXNN|26|1771.64|50|0|50|0|0|0|50|0|0|0|0|0|-0.0032|-0.00009|-0.0034|-0.000096|0.0032|0.00009|-0.0052|-0.000147|-0.0382|-0.001079|35.4054|0.0796|-0.003|-0.000085|-0.037688|50|0.0413|2.74|0||0||||||||50|0||||
T|GSCO|202609|IBBQ|ODD|1000|LNNNN|1|1725|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00029|0|0|0|0|0|0|0|0|34.54||||||||||||||||||||1|0|0|66569
T|GSCO|202609|IBBQ|ODD|1000|LYNNN|1|1968.21|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|-0.03|-0.000869|-0.02|-0.00058|34.51|0.04|0|0|0|57|0.02|2|0||0||||||||57|0||||
T|GSCO|202609|IBBQ|ODD|1000|MXXNN|7|13844.74|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|-0.001266|-0.000036|-0.007266|-0.000207|0.003165|0.00009|35.029772|0.040405|0|0|0|395|0.020203|2.468354|0||0||||||||395|0||||
T|GSCO|202609|IBBQ|ODD|250|LNNNN|1|359.2|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000555|-0.02|-0.000555|-0.02|-0.000555|-0.01|-0.000277|-0.11|-0.00305|36.065||||||||||||||||||||1|0|0|1728450.387422
T|GSCO|202609|IBBQ|ODD|250|LNYNN|1|415.92|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|-0.04|-0.001154|-0.01|-0.000289|34.66|0.12|0|0|0|12|0.06|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|IBBQ|ODD|250|LYNNN|2|665.79|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.004737|-0.000135|0.010526|0.0003|-0.085789|-0.002448|35.045|0.035263|0|0|0|19|0.017632|3|0||0||||||||19|0||||
T|GSCO|202609|IBBQ|ODD|250|MXXNN|7|2783.2|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.012911|-0.000367|-0.026709|-0.000758|-0.013544|-0.000384|35.228544|0.056076|0|0|0|79|0.028038|2.936709|0||0||||||||79|0||||
T|GSCO|202609|IBBQ|ROUND|1000|MXXNN|2|7874.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.026667|-0.000762|-0.042222|-0.001206|-0.065556|-0.001873|34.997222|0.03|0|0|0|225|0.015|2|0||0||||||||225|0||||
T|GSCO|202609|IBBQ|ROUND|10000|MXXNN|3|34749.29|989|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0.005844|0.000166|0.013711|0.000391|-0.019211|-0.000547|35.108367|0.054833|0|0|0|989|0.027417|2.595551|0||0||||||||989|0||||
T|GSCO|202609|IBBQ|ROUND|20000|MXXNN|1|35026.7|970|0|970|0|0|0|970|0|0|0|0|0|0|0|0|0|0.01|0.000278|0.1|0.002775|0.12|0.003331|36.03|0.16|0|0|0|970|0.08|3|0||0||||||||970|0||||
T|GSCO|202609|IBBQ|ROUND|5000|MXXNN|3|26699.85|770|0|770|0|0|0|770|0|0|0|0|0|0|0|-0.003247|-0.000094|-0.025974|-0.00075|-0.029545|-0.000853|-0.020065|-0.000579|34.641948|0.066364|0|0|0|770|0.033182|2.357143|0||0||||||||770|0||||
T|GSCO|202609|IBCA|ODD|0|LNNNN|1|120.3|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|-0.01|-0.000416|24.065||||||||||||||||||||1|5|5|1322100
T|GSCO|202609|IBCA|ODD|0|MXXNN|6|467.6|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.001053|0.000043|0|0|0.002105|0.000086|24.605526|0.01|0|0|0|19|0.005|2.473684|0||0||||||||19|0||||
T|GSCO|202609|IBCA|ODD|1000|LNNNN|1|2185.04|88|0|0|88|0|0|0|0|0|0|0|88|0.000909|0.000037|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.008182|-0.000329|24.835||||||||||||||||||||1|88|64|927653.465916
T|GSCO|202609|IBCA|ODD|1000|MXXNN|1|1745.89|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585|0.01|0|0|0|71|0.005|2|0||0||||||||71|0||||
T|GSCO|202609|IBCA|ODD|250|LNNNN|1|737.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IBCA|ODD|250|MXXNN|2|875.64|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.017778|-0.000731|-0.017778|-0.000731|0|0|24.318333|0.01|0|0|0|36|0.005|2.444444|0||0||||||||36|0||||
T|GSCO|202609|IBCA|ROUND|1000|MXXNN|3|11403.72|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0|0|-0.008764|-0.000354|0|0|24.73192|0.01|0|0|0|461|0.005|2.286334|0||0||||||||461|0||||
T|GSCO|202609|IBCA|ROUND|10000|MXXNN|2|28066.86|1158|0|1158|0|0|0|1158|0|0|0|0|0|-0.004819|-0.000199|-0.004819|-0.000199|0|0|0|0|0.010363|0.000428|24.229948|0.014819|0|0|0|1158|0.007409|2|0||0||||||||1158|0||||
T|GSCO|202609|IBCA|ROUND|20000|MXXNN|1|23539.2|960|0|960|0|0|0|960|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000816|24.515|0.01|0|0|0|960|0.005|3|0||0||||||||960|0||||
T|GSCO|202609|IBCA|ROUND|5000|MXXNN|2|18444.39|751|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009774|-0.000398|24.55966|0.01|0|0|0|751|0.005|2.511318|0||0||||||||751|0||||
T|GSCO|202609|IBCB|ODD|0|LNNNN|5|576.77|24|13|0|11|0|0|1|0|0|0|0|10|0.017273|0.000721|0.017273|0.000721|0.017273|0.000721|0.026364|0.001101|0.017273|0.000721|23.946818||||||||||||||||||||2|11|2|1092408.962351
T|GSCO|202609|IBCB|ODD|0|LYNNN|2|48.23|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000207|24.1075|0.015|0|0|0|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|IBCB|ODD|0|MXXNN|6|795.51|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008788|-0.000365|24.105|0.010606|0|0|0|33|0.005303|2.333333|0||0||||||||33|0||||
T|GSCO|202609|IBCB|ODD|1000|MXXNN|1|1396.53|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.01|-0.000423|0|0|0|0|23.665|0.01|0|0|0|59|0.005|4|0||0||||||||59|0||||
T|GSCO|202609|IBCB|ODD|250|LNNNN|1|486.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IBCB|ODD|250|MXXNN|2|990.41|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014146|-0.000586|24.151341|0.01|0|0|0|41|0.005|2.707317|0||0||||||||41|0||||
T|GSCO|202609|IBCB|ROUND|1000|MXXNN|6|21665.1|895|0|895|0|0|0|895|0|0|0|0|0|-0.001676|-0.000069|-0.001676|-0.000069|-0.000559|-0.000023|0.01419|0.000586|0.000223|0.000009|24.200698|0.012235|-0.001676|-0.000069|-0.136986|895|0.006955|2.648045|0||0||||||||895|0||||
T|GSCO|202609|IBCB|ROUND|10000|LYNNN|1|12987|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.045|0.01|0|0|0|540|0.005|3|0||0||||||||540|0||||
T|GSCO|202609|IBCB|ROUND|10000|MXXNN|1|17509.83|741|0|741|0|0|0|741|0|0|0|0|0|0|0|0.02|0.000847|0|0|0|0|0.04|0.001693|23.625|0.01|0|0|0|741|0.005|3|0||0||||||||741|0||||
T|GSCO|202609|IBCB|ROUND|20000|MXXNN|4|93096.42|3882|0|3882|0|0|0|3882|0|0|0|0|0|-0.002138|-0.000089|-0.002138|-0.000089|-0.002138|-0.000089|0.003282|0.000137|0.016162|0.000674|23.976561|0.01|-0.002138|-0.000089|-0.213807|3882|0.006069|2.515198|0||0||||||||3452|430||||
T|GSCO|202609|IBCB|ROUND|5000|MXXNN|4|26555.25|1105|0|1105|0|0|0|1105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000814|0.000034|24.0269|0.01|0|0|0|1105|0.005|2.728507|0||0||||||||1105|0||||
T|GSCO|202609|IBCP|ODD|0|LNNNN|1|179.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IBCP|ODD|0|MXXNN|7|949.88|26|0|26|0|0|0|26|0|0|0|0|0|0.008077|0.000221|0.006154|0.000168|0.003077|0.000084|0.018846|0.000516|0.066923|0.001832|36.530192|0.044231|0.007308|0.0002|0.165217|26|0.018462|3.076923|0||0||||||||26|0||||
T|GSCO|202609|IBCP|ODD|1000|MXXNN|7|12478.23|344|0|344|0|0|0|344|0|0|0|0|0|-0.002965|-0.000082|-0.009302|-0.000256|0.001105|0.00003|0.013576|0.000374|0.111017|0.003061|36.270916|0.074622|-0.002965|-0.000082|-0.039735|344|0.038794|2.357558|0||0||||||||344|0||||
T|GSCO|202609|IBCP|ODD|250|LNNNN|1|371.5|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000269|0.02|0.000539|0.08|0.002154|37.135||||||||||||||||||||1|0|0|146706
T|GSCO|202609|IBCP|ODD|250|MXXNN|4|2400.01|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0.012576|0.000346|0.015758|0.000433|0.073788|0.00203|36.356818|0.044242|0|0|0|66|0.022121|3.166667|0||0||||||||66|0||||
T|GSCO|202609|IBCP|ROUND|1000|MXXNN|1|4931.2|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.02|0.000543|0.02|0.000543|0.07|0.001901|36.815|0.03|0|0|0|134|0.015|2|0||0||||||||134|0||||
T|GSCO|202609|IBCP|ROUND|10000|MXXNN|3|47472|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.003846|-0.000105|0|0|-0.002308|-0.000063|36.519231|0.027692|0|0|0|1300|0.013846|2.769231|0||0||||||||600|700||||
T|GSCO|202609|IBCP|ROUND|5000|MXXNN|2|15656.32|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|-0.001481|-0.000041|0.007778|0.000215|-0.026481|-0.000732|36.199444|0.084074|0|0|0|432|0.042037|2.537037|0||0||||||||300|132||||
T|GSCO|202609|IBD|ODD|0|MXXNN|6|208.93|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000096|23.211667|0.045556|0|0|0|9|0.022778|2.666667|0||0||||||||9|0||||
T|GSCO|202609|IBD|ODD|1000|MXXNN|3|4727|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.278719|0.024236|0|0|0|203|0.012118|2.320197|0||0||||||||203|0||||
T|GSCO|202609|IBD|ODD|250|MXXNN|8|4666.46|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.098837|0.031931|0|0|0|202|0.015965|2.668317|0||0||||||||202|0||||
T|GSCO|202609|IBD|ROUND|1000|MXXNN|1|3131.58|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.345|0.05|0|0|0|134|0.025|3|0||0||||||||134|0||||
T|GSCO|202609|IBD|ROUND|10000|MXXNN|4|61495.57|2653|0|2653|0|0|0|2653|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00265|-0.000114|23.179237|0.022424|0|0|0|2653|0.011212|2.757633|0||0||||||||1503|1150||||
T|GSCO|202609|IBD|ROUND|20000|MXXNN|1|22988.81|977|0|977|0|0|0|977|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002125|0.06|0.00255|23.525|0.01|0|0|0|977|0.005|4|0||0||||||||977|0||||
T|GSCO|202609|IBD|ROUND|5000|MXXNN|5|38595.3|1670|0|1670|0|0|0|1670|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005048|0.000218|23.141865|0.061814|0|0|0|1670|0.030907|2.393413|0||0||||||||1670|0||||
T|GSCO|202609|IBDR|ODD|0|LNNNN|1|193.68|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|GSCO|202609|IBDR|ODD|0|LYNNN|1|24.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|IBDR|ODD|0|MXXNN|16|871.41|36|0|35|1|0|0|35|1|0|0|0|0|0.001611|0.000067|0.001611|0.000067|0.001611|0.000067|0.001611|0.000067|0.001611|0.000067|24.204722|0.01|0.001611|0.000067|0.161111|35|0.004314|3.257143|1|2|0||||||||36|0||||
T|GSCO|202609|IBDR|ODD|1000|LYNNN|1|1209.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|IBDR|ODD|1000|MXXNN|5|6701.73|277|0|277|0|0|0|277|0|0|0|0|0|0.001242|0.000051|0.001242|0.000051|0.001242|0.000051|0.001242|0.000051|0.001242|0.000051|24.191354|0.01|0.001242|0.000051|0.124188|277|0.004379|2.545126|0||0||||||||277|0||||
T|GSCO|202609|IBDR|ODD|250|LNNNN|1|604.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|GSCO|202609|IBDR|ODD|250|MXXNN|7|4330.29|179|0|179|0|0|0|179|0|0|0|0|0|-0.001844|-0.000076|-0.001844|-0.000076|-0.001844|-0.000076|-0.001844|-0.000076|-0.001844|-0.000076|24.190587|0.01|-0.001844|-0.000076|-0.184358|179|0.005922|2.625698|0||0||||||||179|0||||
T|GSCO|202609|IBDR|ROUND|1000|MXXNN|14|54752.72|2262|0|2262|0|0|0|2262|0|0|0|0|0|-0.000632|-0.000026|-0.000632|-0.000026|-0.000632|-0.000026|-0.000632|-0.000026|-0.000632|-0.000026|24.206419|0.01|-0.000632|-0.000026|-0.063218|2262|0.005316|2.54863|0||0||||||||2262|0||||
T|GSCO|202609|IBDR|ROUND|10000|MXXNN|15|213119.33|8804|0|8804|0|0|0|8804|0|0|0|0|0|0.001132|0.000047|0.001132|0.000047|0.001132|0.000047|0.001132|0.000047|0.001132|0.000047|24.208067|0.01|0.001132|0.000047|0.113221|8804|0.004434|2.612108|0||0||||||||8804|0||||
T|GSCO|202609|IBDR|ROUND|20000|MXXNN|6|165439.23|6831|0|6831|0|0|0|6831|0|0|0|0|0|-0.001219|-0.00005|-0.001219|-0.00005|-0.001219|-0.00005|-0.001219|-0.00005|-0.001219|-0.00005|24.222425|0.01|-0.001219|-0.00005|-0.121944|6831|0.00561|2.172449|0||0||||||||6831|0||||
T|GSCO|202609|IBDR|ROUND|200000|MXXNN|2|495661.31|20470|0|20470|0|0|0|20470|0|0|0|0|0|0.008|0.00033|0.008|0.00033|0.008|0.00033|0.008|0.00033|0.008|0.00033|24.215|0.01|0.008|0.00033|0.8|20470|0.001|2|0||0||||||||20470|0||||
T|GSCO|202609|IBDR|ROUND|5000|MXXNN|9|70007.88|2893|0|2480|413|0|0|2893|0|0|0|0|0|0.000612|0.000025|0.000612|0.000025|0.000612|0.000025|0.000612|0.000025|0.003467|0.000143|24.20042|0.01|0.000612|0.000025|0.061182|2480|0.005476|2.867742|413|3|0||||||||2893|0||||
T|GSCO|202609|IBDR|ROUND|50000|MXXNN|3|421477.9|17405|0|17405|0|0|0|17405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.217419|0.01|0|0|0|17405|0.005|2.361965|0||0||||||||17405|0||||
T|GSCO|202609|IBDS|ODD|0|LYNNN|1|24.13|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.125|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IBDS|ODD|0|MXXNN|28|1496.44|62|0|61|1|0|0|62|0|0|0|0|0|0.00129|0.000053|0.00129|0.000053|0.00129|0.000053|0.00129|0.000053|-0.000323|-0.000013|24.130968|0.014839|0.00129|0.000053|0.086957|61|0.006885|2.606557|1|2|0||||||||62|0||||
T|GSCO|202609|IBDS|ODD|1000|MXXNN|17|29598.88|1227|0|1227|0|0|0|1227|0|0|0|0|0|0.000919|0.000038|0.000919|0.000038|0.000919|0.000038|0.000919|0.000038|0.000919|0.000038|24.12271|0.01|0.000919|0.000038|0.091932|1227|0.00454|2.860636|0||0||||||||1227|0||||
T|GSCO|202609|IBDS|ODD|250|MXXNN|14|7939.33|329|0|329|0|0|0|329|0|0|0|0|0|-0.001125|-0.000047|-0.001125|-0.000047|-0.001125|-0.000047|-0.001125|-0.000047|-0.001125|-0.000047|24.130502|0.01|-0.001125|-0.000047|-0.112462|329|0.005562|2.805471|0||0||||||||329|0||||
T|GSCO|202609|IBDS|ROUND|1000|LYNNN|2|7239|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.125|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|IBDS|ROUND|1000|MXXNN|18|67386.84|2793|0|2793|0|0|0|2793|0|0|0|0|0|-0.001224|-0.000051|-0.001224|-0.000051|-0.001224|-0.000051|-0.001224|-0.000051|-0.001224|-0.000051|24.126117|0.01|-0.001224|-0.000051|-0.122449|2793|0.005612|2.620838|0||0||||||||2793|0||||
T|GSCO|202609|IBDS|ROUND|10000|MXXNN|9|123707.16|5128|0|5128|0|0|0|5128|0|0|0|0|0|0.001201|0.00005|0.001201|0.00005|0.001201|0.00005|0.001201|0.00005|0.001201|0.00005|24.121987|0.01|0.001201|0.00005|0.120125|5128|0.004399|2.887676|0||0||||||||5128|0||||
T|GSCO|202609|IBDS|ROUND|20000|LYNNN|1|24140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.135|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|IBDS|ROUND|20000|MXXNN|15|478866.49|19844|0|19844|0|0|0|19844|0|0|0|0|0|-0.000697|-0.000029|-0.000697|-0.000029|-0.000697|-0.000029|-0.000697|-0.000029|-0.000697|-0.000029|24.129791|0.01|-0.000697|-0.000029|-0.069694|19844|0.005348|2.653648|0||0||||||||19844|0||||
T|GSCO|202609|IBDS|ROUND|200000|MXXNN|1|200072.32|8288|0|8288|0|0|0|8288|0|0|0|0|0|0.008|0.000331|0.008|0.000331|0.008|0.000331|0.008|0.000331|0.008|0.000331|24.135|0.01|0.008|0.000331|0.8|8288|0.001|2|0||0||||||||8288|0||||
T|GSCO|202609|IBDS|ROUND|5000|MXXNN|17|128960.59|5345|0|5345|0|0|0|5345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.126899|0.01|0|0|0|5345|0.005|2.828625|0||0||||||||5345|0||||
T|GSCO|202609|IBDS|ROUND|50000|MXXNN|8|718349.16|29774|0|29774|0|0|0|29774|0|0|0|0|0|-0.001274|-0.000053|-0.001274|-0.000053|-0.001274|-0.000053|-0.001274|-0.000053|-0.001274|-0.000053|24.124323|0.01|-0.001274|-0.000053|-0.127393|29774|0.005637|2.733559|0||0||||||||29774|0||||
T|GSCO|202609|IBDT|ODD|0|LYNNN|1|49.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|IBDT|ODD|0|MXXNN|21|1475.05|59|0|59|0|0|0|59|0|0|0|0|0|-0.000169|-0.000007|-0.000169|-0.000007|-0.000169|-0.000007|-0.000169|-0.000007|-0.000508|-0.00002|24.999576|0.01|-0.000169|-0.000007|-0.016949|59|0.005085|2.79661|0||0||||||||59|0||||
T|GSCO|202609|IBDT|ODD|1000|MXXNN|10|15791.32|632|0|632|0|0|0|632|0|0|0|0|0|0.001127|0.000045|0.001127|0.000045|0.001127|0.000045|0.00388|0.000155|0.00388|0.000155|24.986535|0.01|0.001127|0.000045|0.112658|632|0.004437|2.677215|0||0||||||||632|0||||
T|GSCO|202609|IBDT|ODD|250|LNNNN|4|1799.36|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|GSCO|202609|IBDT|ODD|250|LYNNN|1|274.12|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|IBDT|ODD|250|MXXNN|19|11168.83|447|0|447|0|0|0|447|0|0|0|0|0|0.00003|0.000001|0.00003|0.000001|0.00003|0.000001|0.000343|0.000014|-0.001671|-0.000067|24.985984|0.011253|0.00003|0.000001|0.002624|447|0.005612|2.704698|0||0||||||||447|0||||
T|GSCO|202609|IBDT|ROUND|1000|LYNNN|1|2510|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|IBDT|ROUND|1000|MXXNN|13|45855.03|1833|0|1833|0|0|0|1833|0|0|0|0|0|-0.000556|-0.000022|-0.000556|-0.000022|-0.000556|-0.000022|-0.002455|-0.000098|-0.00072|-0.000029|25.012501|0.014746|-0.000556|-0.000022|-0.037736|1833|0.007651|2.78287|0||0||||||||1833|0||||
T|GSCO|202609|IBDT|ROUND|10000|LYNNN|1|13473|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.945|0.01|0|0|0|540|0.005|2|0||0||||||||540|0||||
T|GSCO|202609|IBDT|ROUND|10000|MXXNN|15|195407.09|7808|0|7808|0|0|0|7808|0|0|0|0|0|-0.001753|-0.00007|-0.001753|-0.00007|-0.001753|-0.00007|-0.001753|-0.00007|-0.001753|-0.00007|25.024112|0.01|-0.001753|-0.00007|-0.175333|7808|0.005877|2.537398|0||0||||||||7808|0||||
T|GSCO|202609|IBDT|ROUND|20000|LYNNN|1|38578.65|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|1545|0.005|2|0||0||||||||1545|0||||
T|GSCO|202609|IBDT|ROUND|20000|MXXNN|7|205705.67|8241|0|8241|0|0|0|8241|0|0|0|0|0|-0.00194|-0.000078|-0.00194|-0.000078|-0.00194|-0.000078|-0.00194|-0.000078|0.000251|0.00001|24.960846|0.01|-0.00194|-0.000078|-0.19403|8241|0.00597|2.970756|0||0||||||||8241|0||||
T|GSCO|202609|IBDT|ROUND|200000|LYNNN|1|249600|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000321|0.008|0.000321|0.008|0.000321|0.008|0.000321|0.008|0.000321|24.955|0.01|0.008|0.000321|0.8|10000|0.001|4|0||0||||||||10000|0||||
T|GSCO|202609|IBDT|ROUND|200000|MXXNN|1|250024.67|9989|0|9989|0|0|0|9989|0|0|0|0|0|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|25.025|0.01|0.008|0.00032|0.8|9989|0.001|3|0||0||||||||9989|0||||
T|GSCO|202609|IBDT|ROUND|5000|LYNNN|1|7509|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.035|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|IBDT|ROUND|5000|MXXNN|15|102252.91|4092|0|4092|0|0|0|4092|0|0|0|0|0|-0.000489|-0.00002|-0.000489|-0.00002|-0.000489|-0.00002|-0.000489|-0.00002|-0.000489|-0.00002|24.98805|0.01|-0.000489|-0.00002|-0.048876|4092|0.005244|2.853372|0||0||||||||4092|0||||
T|GSCO|202609|IBDT|ROUND|50000|MXXNN|9|950970.61|37997|0|37997|0|0|0|37997|0|0|0|0|0|0.001734|0.000069|0.001734|0.000069|0.001734|0.000069|-0.000375|-0.000015|-0.000375|-0.000015|25.02535|0.01|0.001734|0.000069|0.173382|37997|0.004133|2.738979|0||0||||||||37997|0||||
T|GSCO|202609|IBDU|ODD|0|LYNNN|1|68.46|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.815|0.01|0.01|0.000438|1|0|||3|3|0||||||||3|0||||
T|GSCO|202609|IBDU|ODD|0|MXXNN|32|2713.03|119|0|119|0|0|0|119|0|0|0|0|0|-0.000252|-0.000011|-0.000252|-0.000011|-0.000252|-0.000011|-0.000252|-0.000011|0.00042|0.000018|22.798277|0.01|-0.000252|-0.000011|-0.02521|119|0.005126|2.546218|0||0||||||||119|0||||
T|GSCO|202609|IBDU|ODD|1000|MXXNN|10|15552.18|681|0|681|0|0|0|681|0|0|0|0|0|0|0|0|0|0|0|-0.001527|-0.000067|0.001028|0.000045|22.83594|0.01|0|0|0|681|0.005|2.502203|0||0||||||||681|0||||
T|GSCO|202609|IBDU|ODD|250|MXXNN|14|7535.61|330|0|308|22|0|0|330|0|0|0|0|0|-0.001394|-0.000061|-0.001394|-0.000061|-0.001394|-0.000061|-0.001394|-0.000061|-0.001818|-0.00008|22.835121|0.01|-0.001394|-0.000061|-0.139394|308|0.006104|2.711039|22|2|0||||||||330|0||||
T|GSCO|202609|IBDU|ROUND|1000|LYNNN|1|2294|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.935|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|IBDU|ROUND|1000|MXXNN|10|33564.16|1472|0|1472|0|0|0|1472|0|0|0|0|0|0.000609|0.000027|0.000609|0.000027|0.000609|0.000027|0.000609|0.000027|0.00213|0.000093|22.801929|0.01|0.000609|0.000027|0.06087|1472|0.004696|2.58288|0||0||||||||1472|0||||
T|GSCO|202609|IBDU|ROUND|10000|LYNNN|1|19984.8|880|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.705|0.01|0|0|0|880|0.005|3|0||0||||||||880|0||||
T|GSCO|202609|IBDU|ROUND|10000|MXXNN|14|214176.79|9405|0|9405|0|0|0|9405|0|0|0|0|0|0|0|0|0|0|0|0.001263|0.000055|-0.001671|-0.000073|22.771082|0.01|0|0|0|9405|0.005|2.445827|0||0||||||||9405|0||||
T|GSCO|202609|IBDU|ROUND|20000|MXXNN|9|331996.65|14555|0|14555|0|0|0|14555|0|0|0|0|0|-0.002752|-0.000121|-0.002752|-0.000121|-0.002752|-0.000121|-0.002752|-0.000121|-0.002752|-0.000121|22.807552|0.01|-0.002752|-0.000121|-0.275163|14555|0.006376|2.505325|0||0||||||||14555|0||||
T|GSCO|202609|IBDU|ROUND|200000|MXXNN|1|1573922.98|69062|0|22141|46921|0|0|69062|0|0|0|0|0|0.009359|0.000411|0.009359|0.000411|0.009359|0.000411|0.009359|0.000411|0.009359|0.000411|22.785|0.01|0.009359|0.000411|0.935881|22141|0.001|3|46921|3|0||||||||55000|14062||||
T|GSCO|202609|IBDU|ROUND|5000|MXXNN|10|71605.35|3141|0|2703|438|0|0|3141|0|0|0|0|0|0.000423|0.000019|0.000423|0.000019|0.000423|0.000019|0.000423|0.000019|0.000423|0.000019|22.795755|0.01|0.000423|0.000019|0.042343|2703|0.005564|2.858306|438|3|0||||||||3141|0||||
T|GSCO|202609|IBDU|ROUND|50000|LYNNN|1|50446|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|22.925|0.01|-0.01|-0.000436|-1|2200|0.01|2|0||0||||||||2200|0||||
T|GSCO|202609|IBDU|ROUND|50000|MXXNN|9|588999|25885|0|25885|0|0|0|25885|0|0|0|0|0|0.00147|0.000065|0.00147|0.000065|0.00147|0.000065|0.00147|0.000065|0.003563|0.000157|22.753433|0.01|0.00147|0.000065|0.146965|25885|0.004265|2.713734|0||0||||||||25885|0||||
T|GSCO|202609|IBDV|ODD|0|MXXNN|26|2005.37|94|0|94|0|0|0|94|0|0|0|0|0|-0.000106|-0.000005|-0.000106|-0.000005|-0.000106|-0.000005|-0.001383|-0.000065|-0.002447|-0.000115|21.33383|0.01|-0.000106|-0.000005|-0.010638|94|0.005053|2.361702|0||0||||||||94|0||||
T|GSCO|202609|IBDV|ODD|1000|MXXNN|8|12852|602|0|602|0|0|0|602|0|0|0|0|0|-0.001545|-0.000072|-0.001545|-0.000072|-0.001545|-0.000072|-0.001545|-0.000072|0.002575|0.000121|21.345947|0.01|-0.001545|-0.000072|-0.154485|602|0.005772|2.504983|0||0||||||||602|0||||
T|GSCO|202609|IBDV|ODD|250|MXXNN|17|9900.1|465|0|465|0|0|0|465|0|0|0|0|0|-0.000839|-0.000039|-0.000839|-0.000039|-0.000839|-0.000039|-0.002172|-0.000102|0.001656|0.000078|21.289624|0.01|-0.000839|-0.000039|-0.083871|465|0.005419|2.658065|0||0||||||||465|0||||
T|GSCO|202609|IBDV|ROUND|1000|MXXNN|13|42145.08|1976|0|1976|0|0|0|1976|0|0|0|0|0|0|0|0|0|-0.00081|-0.000038|0.00081|0.000038|0.001619|0.000076|21.328451|0.01|0|0|0|1976|0.005|2.567814|0||0||||||||1976|0||||
T|GSCO|202609|IBDV|ROUND|10000|MXXNN|8|110275.79|5176|0|5176|0|0|0|5176|0|0|0|0|0|0.001196|0.000056|0.001196|0.000056|0.001196|0.000056|0.001196|0.000056|-0.000689|-0.000032|21.301441|0.01|0.001196|0.000056|0.119629|5176|0.004402|3.210201|0||0||||||||5176|0||||
T|GSCO|202609|IBDV|ROUND|20000|MXXNN|10|272031.49|12754|0|12754|0|0|0|12754|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00331|0.000155|21.324882|0.01|0|0|0|12754|0.005|2.741885|0||0||||||||12754|0||||
T|GSCO|202609|IBDV|ROUND|5000|MXXNN|10|87776.28|4120|0|4120|0|0|0|4120|0|0|0|0|0|-0.001998|-0.000094|-0.001998|-0.000094|-0.001998|-0.000094|-0.001998|-0.000094|-0.003833|-0.00018|21.302983|0.01|-0.001998|-0.000094|-0.199757|4120|0.005999|3.189563|0||0||||||||4120|0||||
T|GSCO|202609|IBDV|ROUND|50000|LYNNN|1|89097.9|4183|0|4183|0|0|0|4183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.305|0.01|0|0|0|4183|0.005|2|0||0||||||||4183|0||||
T|GSCO|202609|IBDV|ROUND|50000|MXXNN|5|460700.44|21547|0|21547|0|0|0|21547|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.380828|0.01|0|0|0|21547|0.005|2.532|0||0||||||||20747|800||||
T|GSCO|202609|IBDW|ODD|0|LYNNN|1|20.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.095|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|IBDW|ODD|0|MXXNN|33|1577.52|78|0|78|0|0|0|78|0|0|0|0|0|-0.000641|-0.000032|-0.000641|-0.000032|-0.000641|-0.000032|-0.000641|-0.000032|-0.000641|-0.000032|20.223205|0.011282|-0.000641|-0.000032|-0.056818|78|0.005962|2.897436|0||0||||||||78|0||||
T|GSCO|202609|IBDW|ODD|1000|MXXNN|6|7490.89|371|0|299|72|0|0|371|0|0|0|0|0|0|0|0|0|-0.005822|-0.000288|-0.005822|-0.000288|-0.003881|-0.000192|20.189771|0.011941|0|0|0|371|0.00597|2.58221|0||0||||||||371|0||||
T|GSCO|202609|IBDW|ODD|250|MXXNN|17|9553.65|471|0|471|0|0|0|471|0|0|0|0|0|-0.00048|-0.000024|-0.00048|-0.000024|-0.00048|-0.000024|-0.00048|-0.000024|0.005635|0.000278|20.284703|0.01|-0.00048|-0.000024|-0.047983|471|0.00524|2.592357|0||0||||||||471|0||||
T|GSCO|202609|IBDW|ROUND|1000|LYNNN|1|4889.94|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.465|0.01|0|0|0|239|0.005|3|0||0||||||||239|0||||
T|GSCO|202609|IBDW|ROUND|1000|MXXNN|17|55013.54|2710|0|2710|0|0|0|2710|0|0|0|0|0|-0.000117|-0.000006|-0.000117|-0.000006|-0.000951|-0.000047|-0.000951|-0.000047|-0.006648|-0.000327|20.30186|0.01|-0.000117|-0.000006|-0.011661|2710|0.005058|2.749815|0||0||||||||2710|0||||
T|GSCO|202609|IBDW|ROUND|10000|LYNNN|1|12611.48|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.435|0.01|0|0|0|617|0.005|3|0||0||||||||617|0||||
T|GSCO|202609|IBDW|ROUND|10000|MXXNN|11|154417.32|7612|0|7612|0|0|0|7612|0|0|0|0|0|0.000661|0.000033|0.000661|0.000033|0.000661|0.000033|0.000661|0.000033|0.001158|0.000057|20.28797|0.01|0.000661|0.000033|0.066106|7612|0.004669|2.937599|0||0||||||||7612|0||||
T|GSCO|202609|IBDW|ROUND|20000|MXXNN|5|148487.12|7310|0|7310|0|0|0|7310|0|0|0|0|0|-0.00168|-0.000083|-0.00168|-0.000083|-0.00168|-0.000083|-0.00168|-0.000083|-0.00168|-0.000083|20.310417|0.01|-0.00168|-0.000083|-0.167989|7310|0.00584|3.802736|0||0||||||||7310|0||||
T|GSCO|202609|IBDW|ROUND|5000|MXXNN|9|59090.09|2908|0|2908|0|0|0|2908|0|0|0|0|0|-0.001159|-0.000057|-0.001159|-0.000057|-0.001159|-0.000057|-0.001159|-0.000057|-0.001159|-0.000057|20.316998|0.01|-0.001159|-0.000057|-0.115887|2908|0.005579|2.634457|0||0||||||||2908|0||||
T|GSCO|202609|IBDW|ROUND|50000|MXXNN|6|445706.51|21903|0|21903|0|0|0|21903|0|0|0|0|0|-0.000366|-0.000018|-0.000366|-0.000018|-0.000366|-0.000018|-0.000366|-0.000018|-0.009575|-0.000471|20.346566|0.01|-0.000366|-0.000018|-0.036598|21903|0.005183|2.396612|0||0||||||||21903|0||||
T|GSCO|202609|IBDX|ODD|0|LNNNN|1|120.55|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0.01|0.000415|0|0|-0.01|-0.000415|24.115||||||||||||||||||||1|5|0|85290.405438
T|GSCO|202609|IBDX|ODD|0|LYNNN|1|24.31|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000823|0.02|0.000823|24.305|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IBDX|ODD|0|MXXNN|23|1678.56|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.00029|-0.000012|-0.00087|-0.000036|-0.001159|-0.000048|24.326739|0.014058|0|0|0|69|0.007029|2.695652|0||0||||||||69|0||||
T|GSCO|202609|IBDX|ODD|1000|MXXNN|8|12661.76|519|0|519|0|0|0|519|0|0|0|0|0|-0.00106|-0.000043|-0.00106|-0.000043|-0.00106|-0.000043|-0.00106|-0.000043|-0.003333|-0.000137|24.391455|0.01|-0.00106|-0.000043|-0.105973|519|0.00553|2.2158|0||0||||||||519|0||||
T|GSCO|202609|IBDX|ODD|250|LNNNN|1|804.87|33|0|0|33|0|0|0|0|0|0|0|33|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.425||||||||||||||||||||1|33|33|8192984.438432
T|GSCO|202609|IBDX|ODD|250|MXXNN|5|2941.86|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0.00157|0.000065|0.006694|0.000275|0.009256|0.000381|24.310579|0.01157|0|0|0|121|0.005785|2.842975|0||0||||||||121|0||||
T|GSCO|202609|IBDX|ROUND|1000|MXXNN|7|25843.46|1062|0|1062|0|0|0|1062|0|0|0|0|0|-0.001488|-0.000061|-0.001488|-0.000061|-0.001488|-0.000061|-0.004444|-0.000183|-0.006874|-0.000282|24.334981|0.01|-0.001488|-0.000061|-0.148776|1062|0.005744|2.581921|0||0||||||||1062|0||||
T|GSCO|202609|IBDX|ROUND|10000|MXXNN|8|94241.09|3864|0|3864|0|0|0|3864|0|0|0|0|0|0.001112|0.000046|0.001112|0.000046|-0.00145|-0.000059|0.000982|0.00004|-0.00114|-0.000047|24.386721|0.01|0.001112|0.000046|0.11118|3864|0.004444|3.158385|0||0||||||||3864|0||||
T|GSCO|202609|IBDX|ROUND|20000|MXXNN|2|61396.95|2517|0|2517|0|0|0|2517|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.387908|0.01|0|0|0|2517|0.005|2.429082|0||0||||||||2517|0||||
T|GSCO|202609|IBDX|ROUND|200000|MXXNN|1|226414.98|9306|0|9306|0|0|0|9306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.335|0.01|0|0|0|9306|0.005|3|0||0||||||||9306|0||||
T|GSCO|202609|IBDX|ROUND|5000|MXXNN|3|17996.78|738|0|738|0|0|0|738|0|0|0|0|0|0|0|0|0|0|0|0.007832|0.000321|0.013767|0.000565|24.380881|0.01|0|0|0|738|0.005|2.296748|0||0||||||||738|0||||
T|GSCO|202609|IBDX|ROUND|50000|MXXNN|3|201194.04|8240|0|8240|0|0|0|8240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.416112|0.01|0|0|0|8240|0.005|2.821966|0||0||||||||8240|0||||
T|GSCO|202609|IBDY|ODD|0|MXXNN|23|2323.5|94|0|94|0|0|0|94|0|0|0|0|0|-0.000426|-0.000017|-0.001489|-0.00006|-0.000426|-0.000017|-0.002128|-0.000086|0.008936|0.000362|24.718564|0.010957|-0.000426|-0.000017|-0.038835|94|0.005691|2.659574|0||0||||||||94|0||||
T|GSCO|202609|IBDY|ODD|1000|MXXNN|5|7810.73|313|0|313|0|0|0|313|0|0|0|0|0|-0.002109|-0.000085|-0.002109|-0.000085|-0.002109|-0.000085|-0.002109|-0.000085|0.003195|0.000128|24.953051|0.01|-0.002109|-0.000085|-0.210863|313|0.006054|2.265176|0||0||||||||313|0||||
T|GSCO|202609|IBDY|ODD|250|MXXNN|7|4279.53|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0.002209|0.000089|0.001047|0.000042|0.006395|0.000257|24.877965|0.01|0|0|0|172|0.005|2.197674|0||0||||||||172|0||||
T|GSCO|202609|IBDY|ROUND|1000|MXXNN|5|18257.66|735|0|735|0|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000871|0.000035|24.837694|0.01|0|0|0|735|0.005|2.647619|0||0||||||||735|0||||
T|GSCO|202609|IBDY|ROUND|10000|MXXNN|4|63163.95|2553|0|2553|0|0|0|2553|0|0|0|0|0|0.002479|0.0001|0.002479|0.0001|0.002479|0.0001|0.002479|0.0001|-0.017521|-0.000708|24.736069|0.01|0.002479|0.0001|0.247865|2553|0.003761|2.82687|0||0||||||||2553|0||||
T|GSCO|202609|IBDY|ROUND|20000|LYNNN|1|24994.4|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|995|0.005|2|0||0||||||||995|0||||
T|GSCO|202609|IBDY|ROUND|20000|MXXNN|3|95447.46|3823|0|3823|0|0|0|3823|0|0|0|0|0|-0.003|-0.00012|-0.003|-0.00012|-0.003|-0.00012|-0.008138|-0.000326|-0.013275|-0.000532|24.964207|0.01|-0.003|-0.00012|-0.300026|3823|0.0065|2.443108|0||0||||||||3823|0||||
T|GSCO|202609|IBDY|ROUND|5000|MXXNN|2|15402.03|623|0|623|0|0|0|623|0|0|0|0|0|-0.005056|-0.000205|-0.005056|-0.000205|-0.005056|-0.000205|-0.005056|-0.000205|-0.005056|-0.000205|24.722416|0.01|-0.005056|-0.000205|-0.505618|623|0.007528|2.494382|0||0||||||||623|0||||
T|GSCO|202609|IBDY|ROUND|50000|MXXNN|5|499671.91|20052|0|20052|0|0|0|20052|0|0|0|0|0|0|0|0|0|0.003694|0.000148|0.000463|0.000019|0.007852|0.000315|24.91187|0.021083|0|0|0|20052|0.010542|2.477907|0||0||||||||13404|6648||||
T|GSCO|202609|IBDZ|ODD|0|LYNNN|1|25.32|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.315|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|IBDZ|ODD|0|MXXNN|11|1023.29|41|0|41|0|0|0|41|0|0|0|0|0|-0.001951|-0.000078|-0.001951|-0.000078|-0.001951|-0.000078|0.002927|0.000117|-0.012195|-0.000488|24.967439|0.031951|-0.001951|-0.000078|-0.061069|41|0.016951|2.341463|0||0||||||||41|0||||
T|GSCO|202609|IBDZ|ODD|1000|MXXNN|8|13087.93|523|0|523|0|0|0|523|0|0|0|0|0|-0.001147|-0.000046|-0.001147|-0.000046|-0.001147|-0.000046|0.001262|0.00005|-0.00478|-0.000191|25.025478|0.01|-0.001147|-0.000046|-0.114723|523|0.005574|2.575526|0||0||||||||523|0||||
T|GSCO|202609|IBDZ|ODD|250|MXXNN|4|2615.86|104|0|104|0|0|0|104|0|0|0|0|0|-0.002596|-0.000103|-0.002596|-0.000103|-0.002596|-0.000103|0.00125|0.00005|0.00125|0.00005|25.1475|0.01|-0.002596|-0.000103|-0.259615|104|0.006298|2.634615|0||0||||||||104|0||||
T|GSCO|202609|IBDZ|ROUND|1000|MXXNN|5|17112.7|683|0|683|0|0|0|683|0|0|0|0|0|-0.000586|-0.000023|-0.000586|-0.000023|-0.000586|-0.000023|-0.000586|-0.000023|-0.012138|-0.000485|25.050198|0.01|-0.000586|-0.000023|-0.058565|683|0.005293|2.49634|0||0||||||||683|0||||
T|GSCO|202609|IBDZ|ROUND|10000|MXXNN|4|46874.2|1866|0|1866|0|0|0|1866|0|0|0|0|0|-0.002144|-0.000085|-0.002144|-0.000085|0.002894|0.000115|0.002894|0.000115|0.007181|0.000286|25.11515|0.01|-0.002144|-0.000085|-0.214362|1866|0.006072|2.251876|0||0||||||||1866|0||||
T|GSCO|202609|IBDZ|ROUND|20000|LYNNN|1|31267.4|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000813|24.615|0.01|0|0|0|1270|0.005|2|0||0||||||||1270|0||||
T|GSCO|202609|IBDZ|ROUND|20000|MXXNN|4|133698.34|5304|0|5304|0|0|0|5304|0|0|0|0|0|0|0|0|0|0|0|-0.006863|-0.000272|-0.04638|-0.00184|25.210192|0.01|0|0|0|5304|0.005|3.111237|0||0||||||||2000|3304||||
T|GSCO|202609|IBDZ|ROUND|5000|MXXNN|5|41989.7|1686|0|1686|0|0|0|1686|0|0|0|0|0|0.002372|0.000095|0.002372|0.000095|0.002372|0.000095|0|0|-0.004223|-0.00017|24.898778|0.014745|0|0|0|1686|0.007372|2.551601|0||0||||||||1686|0||||
T|GSCO|202609|IBDZ|ROUND|50000|MXXNN|1|74411.26|2954|0|2954|0|0|0|2954|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|25.18|0.02|0|0|0|2954|0.01|3|0||0||||||||2954|0||||
T|GSCO|202609|IBEX|ODD|0|MXXNN|12|1453.59|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.001667|0.000041|0.060556|0.001493|-0.044722|-0.001103|40.56125|0.439722|0|0|0|36|0.219861|2.527778|0||0||||||||36|0||||
T|GSCO|202609|IBEX|ODD|1000|LNNNN|1|2986.8|76|0|0|76|0|0|0|0|0|0|0|76|0.063158|0.001604|0.04|0.001016|0.04|0.001016|0.1|0.00254|0.1|0.00254|39.375||||||||||||||||||||1|76|76|573949.223684
T|GSCO|202609|IBEX|ODD|1000|MXXNN|3|6652.95|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|-0.00241|-0.00006|0.09747|0.002432|40.074849|0.155964|0|0|0|166|0.077982|2.343373|0||0||||||||166|0||||
T|GSCO|202609|IBEX|ODD|250|LNNNN|2|1191.2|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|IBEX|ODD|250|LYNNN|1|428.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000467|42.795|0.19|0|0|0|10|0.095|8|0||0||||||||10|0||||
T|GSCO|202609|IBEX|ODD|250|MXXNN|6|3087.08|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.018|-0.000467|-0.0085|-0.000221|0|0|38.504813|0.288375|0|0|0|80|0.144188|2.25|0||0||||||||80|0||||
T|GSCO|202609|IBEX|ROUND|1000|MXXNN|1|4999.05|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|43.345|0.25|0|0|0|115|0.125|2|0||0||||||||100|15||||
T|GSCO|202609|IBEX|ROUND|10000|MXXNN|1|13632.96|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|38.655|0.15|0|0|0|352|0.075|2|0||0||||||||300|52||||
T|GSCO|202609|IBEX|ROUND|5000|LNYNN|1|6364|172|0|0|172|0|0|0|16|32|0|124|0|-0.442326|-0.011952|-0.49907|-0.013485|-0.496279|-0.013409|-0.46|-0.012429|-0.546512|-0.014767|37.01|1.22|0.02|0.00054|0.016393|172|0.6|43316.14102|0||0||||||||172|0|1|172|172|43316.14102
T|GSCO|202609|IBEX|ROUND|5000|LYNNN|1|8851.2|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|36.935|0.11|0|0|0|240|0.055|2|0||0||||||||240|0||||
T|GSCO|202609|IBEX|ROUND|5000|MXXNN|4|33021.54|814|0|814|0|0|0|814|0|0|0|0|0|0|0|0|0|-0.025553|-0.00063|-0.149435|-0.003684|-0.252924|-0.006236|40.55812|0.158698|0|0|0|814|0.079349|2.515971|0||0||||||||702|112||||
T|GSCO|202609|IBEX|ROUND|50000|MXXNN|1|60435|1500|0|100|1400|0|0|1500|0|0|0|0|0|0.82604|0.020103|0.82604|0.020103|0.83604|0.020347|0.83604|0.020347|0.85604|0.020833|41.09|1.6|0.93604|0.02278|0.585025|1500|0.33198|2|0||0||||||||400|1100||||
T|GSCO|202609|IBG|ODD|0|LNNNN|2|1.92|2|0|0|2|0|0|0|0|0|0|2|0|-0.0101|-0.010466|-0.0101|-0.010466|-0.0101|-0.010466|-0.0101|-0.010466|-0.0101|-0.010466|0.96505||||||||||||||||||||2|2|0|227623
T|GSCO|202609|IBG|ODD|0|LYNNN|7|6.68|7|0|0|7|0|0|7|0|0|0|0|0|0.011186|0.012029|0.011186|0.012029|0.011186|0.012029|0.011186|0.012029|0.011186|0.012029|0.929893|0.048786|0.011186|0.012029|0.229283|5|0.02632|2.6|2|3|0||||||||7|0||||
T|GSCO|202609|IBG|ROUND|0|LYNNN|1|196|200|0|0|200|0|0|200|0|0|0|0|0|0.00005|0.000052|0.00005|0.000052|0.00005|0.000052|0.00005|0.000052|0.00005|0.000052|0.95505|0.0499|0.00005|0.000052|0.001002|200|0.024925|3|0||0||||||||200|0||||
T|GSCO|202609|IBG|ROUND|250|LYNNN|1|490|500|0|0|500|0|0|500|0|0|0|0|0|-0.016011|-0.016764|-0.005811|-0.006084|-0.005811|-0.006084|-0.005811|-0.006084|-0.005811|-0.006084|0.95505|0.0499|-0.005811|-0.006084|-0.116445|500|0.027855|2.596|0||0||||||||200|300||||
T|GSCO|202609|IBGA|ODD|0|MXXNN|3|68.03|3|0|3|0|0|0|3|0|0|0|0|0|-0.003333|-0.000147|-0.003333|-0.000147|-0.003333|-0.000147|-0.003333|-0.000147|-0.006667|-0.000294|22.67|0.013333|0|0|0|3|0.006667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|IBHF|ODD|0|LNNNN|1|112.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|IBHF|ODD|0|MXXNN|6|292.65|13|0|13|0|0|0|13|0|0|0|0|0|0.000615|0.000027|0.000615|0.000027|0.000615|0.000027|0.000615|0.000027|0.000615|0.000027|22.515|0.01|0.000615|0.000027|0.061538|13|0.004692|3.538462|0||0||||||||13|0||||
T|GSCO|202609|IBHF|ODD|1000|MXXNN|4|6898.52|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.475749|0.01|0|0|0|307|0.005|2.941368|0||0||||||||307|0||||
T|GSCO|202609|IBHF|ODD|250|MXXNN|3|1191.37|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.480849|0.01|0|0|0|53|0.005|2.226415|0||0||||||||53|0||||
T|GSCO|202609|IBHF|ROUND|1000|MXXNN|6|23177.21|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.483962|0.01|0|0|0|1031|0.005|2.13579|0||0||||||||1031|0||||
T|GSCO|202609|IBHF|ROUND|10000|MXXNN|2|20429.91|909|0|909|0|0|0|909|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.475099|0.01|0|0|0|909|0.005|3|0||0||||||||909|0||||
T|GSCO|202609|IBHF|ROUND|20000|MXXNN|6|194335.75|8636|0|8636|0|0|0|8636|0|0|0|0|0|-0.001907|-0.000085|-0.001907|-0.000085|-0.001907|-0.000085|-0.001907|-0.000085|-0.004223|-0.000188|22.506349|0.012316|-0.001907|-0.000085|-0.154851|8636|0.007112|2.32654|0||0||||||||8636|0||||
T|GSCO|202609|IBHF|ROUND|5000|MXXNN|3|22205.58|987|0|661|326|0|0|987|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.503055|0.01|0|0|0|987|0.005|2.973658|0||0||||||||987|0||||
T|GSCO|202609|IBHF|ROUND|50000|MXXNN|4|416477.77|18522|0|18522|0|0|0|18522|0|0|0|0|0|0|0|0|0|0.007826|0.000348|0.007826|0.000348|0.005328|0.000237|22.490572|0.01|0|0|0|18522|0.005|2.620451|0||0||||||||9247|9275||||
T|GSCO|202609|IBHG|ODD|0|MXXNN|10|523.86|24|0|19|5|0|0|24|0|0|0|0|0|-0.002083|-0.000095|-0.002083|-0.000095|-0.002083|-0.000095|-0.002083|-0.000095|-0.002083|-0.000095|21.828542|0.012917|-0.002083|-0.000095|-0.16129|19|0.009474|2.315789|5|3|0||||||||24|0||||
T|GSCO|202609|IBHG|ODD|1000|LNNNN|1|1528.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|IBHG|ODD|1000|MXXNN|5|8225.38|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|-0.004628|-0.000211|-0.018511|-0.000846|21.882008|0.011995|0|0|0|376|0.005997|2.337766|0||0||||||||376|0||||
T|GSCO|202609|IBHG|ODD|250|LYNNN|1|437|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.855|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|IBHG|ODD|250|MXXNN|2|1223.78|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014643|0.00067|21.860446|0.014464|0|0|0|56|0.007232|2|0||0||||||||56|0||||
T|GSCO|202609|IBHG|ROUND|1000|MXXNN|4|13994.2|640|0|640|0|0|0|640|0|0|0|0|0|-0.001563|-0.000071|-0.001563|-0.000071|-0.001563|-0.000071|-0.001563|-0.000071|-0.007813|-0.000357|21.862969|0.012188|-0.001563|-0.000071|-0.128205|640|0.006875|2.3125|0||0||||||||640|0||||
T|GSCO|202609|IBHG|ROUND|10000|LYNNN|1|10915|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|21.825|0.01|0.01|0.000458|1|0|||500|2|0||||||||500|0||||
T|GSCO|202609|IBHG|ROUND|10000|MXXNN|4|60626.48|2775|0|2775|0|0|0|2775|0|0|0|0|0|-0.010101|-0.000462|-0.010101|-0.000462|-0.015982|-0.000732|-0.015982|-0.000732|-0.018923|-0.000866|21.846391|0.012342|-0.010101|-0.000462|-0.818394|2775|0.011222|2.528288|0||0||||||||2159|616||||
T|GSCO|202609|IBHG|ROUND|20000|LYNNN|1|24983.9|1145|0|1145|0|0|0|1145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.815|0.01|0|0|0|1145|0.005|4|0||0||||||||300|845||||
T|GSCO|202609|IBHG|ROUND|20000|MXXNN|2|65053.99|2975|0|2975|0|0|0|2975|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006148|-0.000281|21.858813|0.016148|0|0|0|2975|0.008074|2.61479|0||0||||||||1200|1775||||
T|GSCO|202609|IBHG|ROUND|5000|MXXNN|3|24980.36|1144|0|1144|0|0|0|1144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.829978|0.012002|0|0|0|1144|0.006001|3.200175|0||0||||||||1144|0||||
T|GSCO|202609|IBHH|ODD|0|LNNNN|5|371.16|16|12|0|4|0|0|0|0|0|0|0|4|0.0025|0.000108|0.0025|0.000108|0.0025|0.000108|0.0025|0.000108|0|0|23.2075||||||||||||||||||||2|9|4|8013551
T|GSCO|202609|IBHH|ODD|0|MXXNN|6|535.82|23|0|23|0|0|0|23|0|0|0|0|0|0.005043|0.000217|0.005043|0.000217|0.005043|0.000217|0.005913|0.000254|0.015913|0.000683|23.285217|0.023478|0.005043|0.000217|0.214815|23|0.009217|2.826087|0||0||||||||23|0||||
T|GSCO|202609|IBHH|ODD|1000|MXXNN|3|3917.69|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003274|0.00014|23.324792|0.036607|0|0|0|168|0.018304|2.327381|0||0||||||||168|0||||
T|GSCO|202609|IBHH|ODD|250|MXXNN|2|841.2|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000178|23.34625|0.040833|0|0|0|36|0.020417|3|0||0||||||||36|0||||
T|GSCO|202609|IBHH|ROUND|1000|MXXNN|3|10597.04|454|0|454|0|0|0|454|0|0|0|0|0|-0.004251|-0.000182|-0.004251|-0.000182|-0.004251|-0.000182|-0.004251|-0.000182|-0.004251|-0.000182|23.32957|0.023855|-0.004251|-0.000182|-0.178209|454|0.014053|2.810573|0||0||||||||454|0||||
T|GSCO|202609|IBHH|ROUND|10000|MXXNN|2|28426.37|1221|0|1221|0|0|0|1221|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018837|0.00081|23.265639|0.031163|0|0|0|1221|0.015581|2.529075|0||0||||||||1221|0||||
T|GSCO|202609|IBHH|ROUND|20000|MXXNN|2|70475.51|3031|0|3031|0|0|0|3031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.258303|0.013464|0|0|0|3031|0.006732|3|0||0||||||||1300|1731||||
T|GSCO|202609|IBHH|ROUND|200000|MXXNN|1|233000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.018|0.000772|0.018|0.000772|0.018|0.000772|0.018|0.000772|0.018|0.000772|23.31|0.02|0.018|0.000772|0.9|10000|0.001|3|0||0||||||||5200|4800||||
T|GSCO|202609|IBHH|ROUND|5000|MXXNN|2|14971.42|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.305981|0.043988|0|0|0|642|0.021994|2|0||0||||||||357|285||||
T|GSCO|202609|IBHI|ODD|0|LNNNN|1|45.8|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.001309|-0.03|-0.001309|-0.03|-0.001309|-0.03|-0.001309|-0.03|-0.001309|22.91||||||||||||||||||||1|2|0|7720735
T|GSCO|202609|IBHI|ODD|0|MXXNN|7|438.98|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004211|-0.000182|23.092895|0.025789|0|0|0|19|0.012895|2.368421|0||0||||||||19|0||||
T|GSCO|202609|IBHI|ODD|1000|MXXNN|1|1763.96|76|0|76|0|0|0|76|0|0|0|0|0|0.008|0.000345|0.008|0.000345|0.008|0.000345|0.008|0.000345|0.008|0.000345|23.215|0.01|0.008|0.000345|0.8|76|0.001|4|0||0||||||||76|0||||
T|GSCO|202609|IBHI|ODD|250|LNNNN|1|696.3|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.02|0.000862|23.215||||||||||||||||||||1|30|30|10142517
T|GSCO|202609|IBHI|ODD|250|MXXNN|3|2694.71|116|0|116|0|0|0|116|0|0|0|0|0|0.00869|0.000374|0.00869|0.000374|0.00869|0.000374|0.00869|0.000374|0.00869|0.000374|23.226422|0.026293|0.00869|0.000374|0.330492|116|0.008802|3.681034|0||0||||||||116|0||||
T|GSCO|202609|IBHI|ROUND|1000|MXXNN|5|15649.46|675|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.168563|0.038044|0|0|0|675|0.019022|2.727407|0||0||||||||675|0||||
T|GSCO|202609|IBHI|ROUND|10000|MXXNN|1|10949.95|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.165|0.03|0|0|0|473|0.015|3|0||0||||||||473|0||||
T|GSCO|202609|IBHI|ROUND|20000|MXXNN|2|71977|3122|0|1050|2072|0|0|3122|0|0|0|0|0|-0.006003|-0.000261|0.000955|0.000041|0.000955|0.000041|0.000955|0.000041|-0.006003|-0.000261|23.034773|0.04|0.007912|0.000343|0.19779|1658|0.030253|3.547648|1457|4.171585|7|0.01|6||||||2550|565||||
T|GSCO|202609|IBHI|ROUND|5000|MXXNN|1|5342.9|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.22|0.02|0|0|0|230|0.01|3|0||0||||||||230|0||||
T|GSCO|202609|IBHI|ROUND|50000|MXXNN|1|93991.11|4117|0|4117|0|0|0|4117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.865|0.07|0|0|0|4117|0.035|3|0||0||||||||800|3317||||
T|GSCO|202609|IBHJ|ODD|0|MXXNN|5|129.63|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.933|0.038|0|0|0|5|0.019|2.4|0||0||||||||5|0||||
T|GSCO|202609|IBHJ|ODD|1000|MXXNN|4|6158.36|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|-0.013882|-0.000534|-0.013882|-0.000534|-0.013882|-0.000534|25.986013|0.031688|0|0|0|237|0.015844|2.632911|0||0||||||||237|0||||
T|GSCO|202609|IBHJ|ROUND|1000|LYNNN|1|4009.2|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.68|0.04|0|0|0|156|0.02|2|0||0||||||||156|0||||
T|GSCO|202609|IBHJ|ROUND|1000|MXXNN|1|4306.64|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.235|0.05|0|0|0|164|0.025|3|0||0||||||||164|0||||
T|GSCO|202609|IBHJ|ROUND|10000|MXXNN|1|17524.99|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.03|0|0|0|679|0.015|2|0||0||||||||500|179||||
T|GSCO|202609|IBHJ|ROUND|20000|MXXNN|4|128082.22|4942|0|4942|0|0|0|4942|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019425|0.00075|25.911564|0.028462|0|0|0|4942|0.014231|2|0||0||||||||2000|2942||||
T|GSCO|202609|IBHJ|ROUND|5000|MXXNN|1|9756.18|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|-0.07|-0.002711|-0.07|-0.002711|-0.07|-0.002711|25.825|0.03|0|0|0|378|0.015|3|0||0||||||||378|0||||
T|GSCO|202609|IBHK|ODD|0|LNNNN|1|25.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|IBHK|ODD|0|MXXNN|6|298.72|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.046667|-0.001873|-0.011667|-0.000468|-0.011667|-0.000468|24.9175|0.08|0|0|0|12|0.04|2.25|0||0||||||||12|0||||
T|GSCO|202609|IBHK|ODD|1000|MXXNN|5|8617.84|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0.003401|0.000136|0.011076|0.000442|0.013663|0.000545|25.071279|0.071686|0|0|0|344|0.035843|2.613372|0||0||||||||344|0||||
T|GSCO|202609|IBHK|ROUND|1000|MXXNN|2|6024.8|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000299|25.0625|0.081667|0|0|0|240|0.040833|3|0||0||||||||200|40||||
T|GSCO|202609|IBHK|ROUND|10000|MXXNN|2|28718.26|1147|0|1147|0|0|0|1147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005074|0.065283|0|0|0|1147|0.032642|2.528335|0||0||||||||706|441||||
T|GSCO|202609|IBHK|ROUND|20000|MXXNN|2|50152.68|1995|0|1995|0|0|0|1995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.136541|0.065023|0|0|0|1995|0.032511|2.502256|0||0||||||||1693|302||||
T|GSCO|202609|IBHK|ROUND|5000|MXXNN|1|7551|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.13|0.08|0|0|0|300|0.04|2|0||0||||||||300|0||||
T|GSCO|202609|IBHL|ODD|0|MXXNN|2|98.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.0075|-0.000304|-0.0025|-0.000101|-0.0025|-0.000101|0.005|0.000203|24.69|0.1|-0.0325|-0.001316|-0.325|4|0.06625|2.75|0||0||||||||4|0||||
T|GSCO|202609|IBHM|ODD|0|MXXNN|2|49.23|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000814|0.025|0.001017|0.025|0.001017|0.015|0.00061|24.5775|0.075|0|0|0|2|0.0375|2.5|0||0||||||||2|0||||
T|GSCO|202609|IBHM|ROUND|10000|MXXNN|1|13726.44|546|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001195|25.11|0.06|0|0|0|546|0.03|2|0||0||||||||100|446||||
T|GSCO|202609|IBIC|ODD|0|MXXNN|1|25.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.665|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|IBIC|ODD|250|LNYNN|1|977.36|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.72|0.02|0|0|0|38|0.01|3|0||0||||||||38|0|1|0|0|3
T|GSCO|202609|IBIC|ODD|250|MXXNN|2|949.98|37|0|37|0|0|0|37|0|0|0|0|0|-0.01027|-0.0004|-0.01027|-0.0004|-0.01027|-0.0004|-0.01027|-0.0004|-0.01027|-0.0004|25.672973|0.024865|-0.01027|-0.0004|-0.413043|37|0.017568|2.513514|0||0||||||||37|0||||
T|GSCO|202609|IBIC|ROUND|1000|MXXNN|1|2567|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.655|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|IBIC|ROUND|10000|MXXNN|2|28882.79|1123|0|1123|0|0|0|1123|0|0|0|0|0|0.011589|0.000451|0.011589|0.000451|0.011589|0.000451|0.011589|0.000451|0.011589|0.000451|25.711095|0.016438|0.011589|0.000451|0.704984|1123|0.002425|3.287622|0||0||||||||1123|0||||
T|GSCO|202609|IBIC|ROUND|20000|MXXNN|1|39644.7|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.675|0.03|0|0|0|1545|0.015|3|0||0||||||||1545|0||||
T|GSCO|202609|IBIC|ROUND|5000|MXXNN|2|15295.01|595|0|595|0|0|0|595|0|0|0|0|0|0.001316|0.000051|0.001316|0.000051|0.001316|0.000051|0.001316|0.000051|0.001316|0.000051|25.705857|0.024017|0.001316|0.000051|0.054808|595|0.01135|4.196639|0||0||||||||595|0||||
T|GSCO|202609|IBID|ODD|0|LYNNN|1|206.64|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|IBID|ODD|0|MXXNN|5|129.28|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.004|-0.000155|-0.004|-0.000155|-0.004|-0.000155|-0.004|-0.000155|25.855|0.018|0|0|0|5|0.009|2.6|0||0||||||||5|0||||
T|GSCO|202609|IBID|ODD|1000|LYNNN|9|19527.48|756|0|756|0|0|0|756|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|756|0.005|2.677249|0||0||||||||756|0||||
T|GSCO|202609|IBID|ODD|1000|MXXNN|5|7211.94|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.844677|0.012867|0|0|0|279|0.006434|2.462366|0||0||||||||279|0||||
T|GSCO|202609|IBID|ODD|250|LYNNN|4|2608.83|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|101|0.005|2.643564|0||0||||||||101|0||||
T|GSCO|202609|IBID|ODD|250|MXXNN|3|1810|70|0|70|0|0|0|70|0|0|0|0|0|0.002286|0.000088|0.002286|0.000088|0.002286|0.000088|0.002286|0.000088|0.002286|0.000088|25.847857|0.024286|0.002286|0.000088|0.094118|70|0.011|3|0||0||||||||70|0||||
T|GSCO|202609|IBID|ROUND|1000|LYNNN|4|17383.59|673|0|673|0|0|0|673|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|673|0.005|2.713224|0||0||||||||673|0||||
T|GSCO|202609|IBID|ROUND|1000|MXXNN|5|23209.94|898|0|753|145|0|0|898|0|0|0|0|0|0.001615|0.000062|0.001615|0.000062|0.001615|0.000062|0.001615|0.000062|-0.000323|-0.000012|25.844265|0.015813|0.001615|0.000062|0.102113|753|0.008466|2.256308|145|3|0||||||||898|0||||
T|GSCO|202609|IBID|ROUND|10000|LYNNN|1|14929.74|578|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|578|0.005|3|0||0||||||||578|0||||
T|GSCO|202609|IBID|ROUND|10000|MXXNN|1|11731.36|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.845|0.01|0|0|0|454|0.005|2|0||0||||||||454|0||||
T|GSCO|202609|IBID|ROUND|20000|LYNNN|2|71849.4|2780|0|2780|0|0|0|2780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.840108|0.01|0|0|0|2780|0.005|3|0||0||||||||2780|0||||
T|GSCO|202609|IBID|ROUND|20000|MXXNN|1|29986|1160|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.845|0.01|0|0|0|1160|0.005|3|0||0||||||||1000|160||||
T|GSCO|202609|IBID|ROUND|5000|LYNNN|3|19501.65|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|755|0.005|3|0||0||||||||755|0||||
T|GSCO|202609|IBID|ROUND|5000|MXXNN|1|5170|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.845|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|IBID|ROUND|50000|MXXNN|1|50000.4|1935|0|1935|0|0|0|1935|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.835|0.01|0|0|0|1935|0.005|2|0||0||||||||1935|0||||
T|GSCO|202609|IBIE|ODD|0|LNYNN|2|51.3|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00078|0.025|0.000975|25.645|0.04|0|0|0|2|0.02|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|IBIE|ODD|0|LYNNN|9|565.55|22|0|22|0|0|0|22|0|0|0|0|0|-0.002273|-0.000088|-0.002273|-0.000088|-0.002273|-0.000088|-0.002273|-0.000088|-0.002273|-0.000088|25.701818|0.01|-0.002273|-0.000088|-0.227273|22|0.006136|2.954545|0||0||||||||22|0||||
T|GSCO|202609|IBIE|ODD|0|MXXNN|8|205.69|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000049|-0.00125|-0.000049|-0.00125|-0.000049|-0.00125|-0.000049|-0.00125|-0.000049|25.708125|0.01625|-0.00125|-0.000049|-0.076923|8|0.00875|2.875|0||0||||||||8|0||||
T|GSCO|202609|IBIE|ROUND|1000|MXXNN|2|8654.52|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.757143|0.01|0|0|0|336|0.005|2.535714|0||0||||||||336|0||||
T|GSCO|202609|IBIE|ROUND|20000|MXXNN|1|42433.88|1646|0|1646|0|0|0|1646|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.775|0.01|0|0|0|1646|0.005|3|0||0||||||||1646|0||||
T|GSCO|202609|IBIE|ROUND|5000|MXXNN|2|15752.4|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.600488|0.026341|0|0|0|615|0.013171|3|0||0||||||||615|0||||
T|GSCO|202609|IBIE|ROUND|50000|MXXNN|1|60055.45|2345|0|2345|0|0|0|2345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.03|0|0|0|2345|0.015|3|0||0||||||||2345|0||||
T|GSCO|202609|IBIF|ODD|0|LNYNN|1|25.57|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.57|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|IBIF|ODD|0|LYNNN|5|230.05|9|0|9|0|0|0|9|0|0|0|0|0|-0.002222|-0.000087|-0.002222|-0.000087|-0.002222|-0.000087|-0.002222|-0.000087|-0.002222|-0.000087|25.555|0.012222|-0.002222|-0.000087|-0.181818|9|0.007222|2.222222|0||0||||||||9|0||||
T|GSCO|202609|IBIF|ODD|0|MXXNN|8|204.76|8|0|8|0|0|0|8|0|0|0|0|0|-0.00125|-0.000049|-0.00125|-0.000049|-0.00125|-0.000049|-0.0025|-0.000098|-0.00125|-0.000049|25.59|0.01|-0.00125|-0.000049|-0.125|8|0.005625|2.75|0||0||||||||8|0||||
T|GSCO|202609|IBIF|ODD|1000|MXXNN|3|5409.55|211|0|211|0|0|0|211|0|0|0|0|0|0.008387|0.000327|0.008387|0.000327|0.008387|0.000327|0.012747|0.000497|0.012747|0.000497|25.633863|0.01436|0.008387|0.000327|0.584026|211|0.002987|3.436019|0||0||||||||211|0||||
T|GSCO|202609|IBIF|ODD|250|MXXNN|4|2013.49|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002405|0.000094|25.48038|0.013671|0|0|0|79|0.006835|2.367089|0||0||||||||79|0||||
T|GSCO|202609|IBIF|ROUND|1000|MXXNN|2|7023.43|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.727637|0.01|0|0|0|273|0.005|3|0||0||||||||273|0||||
T|GSCO|202609|IBIF|ROUND|10000|MXXNN|2|25534.39|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.55495|0.01|0|0|0|999|0.005|3|0||0||||||||699|300||||
T|GSCO|202609|IBIF|ROUND|20000|MXXNN|2|72476|2835|0|2835|0|0|0|2835|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007055|-0.000276|25.560018|0.016473|0|0|0|2835|0.008236|2.647266|0||0||||||||800|2035||||
T|GSCO|202609|IBIF|ROUND|5000|MXXNN|3|20287.39|793|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003619|-0.000142|25.576501|0.013178|0|0|0|793|0.006589|3.320303|0||0||||||||706|87||||
T|GSCO|202609|IBIF|ROUND|50000|MXXNN|1|74984|2912|0|2912|0|0|0|2912|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.745|0.01|0|0|0|2912|0.005|3|0||0||||||||200|2712||||
T|GSCO|202609|IBIG|ODD|0|LNNNN|1|127.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|IBIG|ODD|0|LNYNN|1|50.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IBIG|ODD|0|MXXNN|6|177.35|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.002857|0.000113|0.002857|0.000113|0.002857|0.000113|-0.001429|-0.000056|25.33|0.014286|0|0|0|7|0.007143|2.142857|0||0||||||||7|0||||
T|GSCO|202609|IBIG|ODD|1000|LYNNN|2|3953.37|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0.003654|0.000144|-0.012692|-0.000501|25.344423|0.017308|0|0|0|156|0.008654|2.365385|0||0||||||||156|0||||
T|GSCO|202609|IBIG|ODD|1000|MXXNN|1|1006|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|IBIG|ODD|250|LYNNN|2|659.38|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.352885|0.015769|0|0|0|26|0.007885|2.423077|0||0||||||||26|0||||
T|GSCO|202609|IBIG|ODD|250|MXXNN|4|1995.89|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.261076|0.013038|0|0|0|79|0.006519|2.56962|0||0||||||||79|0||||
T|GSCO|202609|IBIG|ROUND|1000|LYNNN|1|4902.3|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000796|25.135|0.01|0|0|0|195|0.005|3|0||0||||||||195|0||||
T|GSCO|202609|IBIG|ROUND|1000|MXXNN|3|9420.16|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.316667|0.012688|0|0|0|372|0.006344|2.537634|0||0||||||||372|0||||
T|GSCO|202609|IBIG|ROUND|10000|MXXNN|1|12645|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|IBIG|ROUND|20000|MXXNN|1|27989.65|1105|0|1105|0|0|0|1105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|1105|0.005|3|0||0||||||||300|805||||
T|GSCO|202609|IBIG|ROUND|5000|MXXNN|4|29015.55|1148|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.269869|0.01|0|0|0|1148|0.005|2.483449|0||0||||||||1056|92||||
T|GSCO|202609|IBIG|ROUND|50000|MXXNN|2|201028.35|7935|0|7935|0|0|0|7935|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005041|-0.000199|25.326865|0.015041|0|0|0|7935|0.00752|2.504096|0||0||||||||500|7435||||
T|GSCO|202609|IBIH|ODD|0|MXXNN|6|150.79|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000066|25.124167|0.015|0|0|0|6|0.0075|2.666667|0||0||||||||6|0||||
T|GSCO|202609|IBIH|ODD|1000|MXXNN|1|1899.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.32|0.02|0|0|0|75|0.01|2|0||0||||||||75|0||||
T|GSCO|202609|IBIH|ODD|250|LYNNN|1|380.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000395|25.34|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|IBIH|ODD|250|MXXNN|3|2243.24|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.48358|0.015568|0|0|0|88|0.007784|2.443182|0||0||||||||88|0||||
T|GSCO|202609|IBIH|ROUND|1000|MXXNN|2|7056.35|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.464188|0.02|0|0|0|277|0.01|3|0||0||||||||277|0||||
T|GSCO|202609|IBIH|ROUND|10000|LYNNN|1|16451.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000395|25.305|0.01|0|0|0|650|0.005|3|0||0||||||||650|0||||
T|GSCO|202609|IBIH|ROUND|10000|MXXNN|2|25080|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.005|-0.000199|-0.005|-0.000199|-0.01|-0.000399|25.07|0.02|0|0|0|1000|0.01|3|0||0||||||||900|100||||
T|GSCO|202609|IBIH|ROUND|20000|MXXNN|4|107054.67|4232|0|4232|0|0|0|4232|0|0|0|0|0|0.003641|0.000144|0.003641|0.000144|0.003641|0.000144|0.001618|0.000064|-0.000714|-0.000028|25.285314|0.022316|0.003641|0.000144|0.163151|4232|0.009337|3.001654|0||0||||||||4232|0||||
T|GSCO|202609|IBIH|ROUND|50000|MXXNN|2|178913.59|7047|0|7047|0|0|0|7047|0|0|0|0|0|-0.00581|-0.000229|-0.00581|-0.000229|-0.012905|-0.000508|-0.012905|-0.000508|-0.02|-0.000787|25.398618|0.02|-0.00581|-0.000229|-0.290478|7047|0.012905|2.290478|0||0||||||||2000|5047||||
T|GSCO|202609|IBII|ODD|0|LNNNN|1|24.49|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000816|0.02|0.000816|0.02|0.000816|0.02|0.000816|0.03|0.001225|24.495||||||||||||||||||||1|0|0|3538816
T|GSCO|202609|IBII|ODD|0|MXXNN|4|500.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.00032|25.02575|0.0145|0|0|0|20|0.00725|2.95|0||0||||||||20|0||||
T|GSCO|202609|IBII|ROUND|1000|LYNNN|1|3983.58|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000407|24.585|0.01|0|0|0|162|0.005|3|0||0||||||||162|0||||
T|GSCO|202609|IBII|ROUND|10000|MXXNN|2|24680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000203|24.6775|0.015|0|0|0|1000|0.0075|2.5|0||0||||||||1000|0||||
T|GSCO|202609|IBII|ROUND|20000|MXXNN|1|24970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000802|0.02|0.000802|24.945|0.05|0|0|0|1000|0.025|3|0||0||||||||800|200||||
T|GSCO|202609|IBII|ROUND|50000|LYNNN|1|50200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|25.095|0.01|0|0|0|2000|0.005|3|0||0||||||||200|1800||||
T|GSCO|202609|IBIJ|ODD|0|LNNNN|2|49.11|2|0|0|2|0|0|0|0|0|0|0|2|0.015|0.000611|0.015|0.000611|0.015|0.000611|0.015|0.000611|0.025|0.001018|24.5625||||||||||||||||||||2|0|0|890802.080652
T|GSCO|202609|IBIJ|ODD|0|LYNNN|1|24.41|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.00082|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|24.4|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|IBIJ|ODD|0|MXXNN|8|222.8|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000135|0.006667|0.000269|24.748889|0.013333|0|0|0|9|0.006667|2.444444|0||0||||||||9|0||||
T|GSCO|202609|IBIJ|ODD|250|LNYNN|1|487.6|20|0|0|20|0|0|0|0|0|0|0|20|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.04|0.001641|24.38|0.02|0|0|0|20|0.01|1156538|0||0||||||||20|0|1|0|0|1156538
T|GSCO|202609|IBIJ|ROUND|1000|LYNNN|1|4994.85|201|0|201|0|0|0|201|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.84|0.02|0|0|0|201|0.01|3|0||0||||||||201|0||||
T|GSCO|202609|IBIJ|ROUND|1000|MXXNN|1|2559.55|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|103|0.005|3|0||0||||||||103|0||||
T|GSCO|202609|IBIJ|ROUND|10000|MXXNN|2|35627.54|1447|0|1447|0|0|0|1447|0|0|0|0|0|0|0|0|0|0.005404|0.00022|0.005404|0.00022|0.005404|0.00022|24.613956|0.015404|0|0|0|1447|0.007702|3|0||0||||||||865|582||||
T|GSCO|202609|IBIJ|ROUND|5000|LYNNN|1|9989.7|402|0|402|0|0|0|402|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|24.845|0.01|-0.01|-0.000402|-1|402|0.01|3|0||0||||||||400|2||||
T|GSCO|202609|IBIJ|ROUND|5000|MXXNN|2|16241.22|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|-0.003981|-0.000159|-0.012037|-0.00048|25.055602|0.016019|0|0|0|648|0.008009|3.203704|0||0||||||||458|190||||
T|GSCO|202609|IBIK|ODD|0|MXXNN|5|562.3|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.442826|0.01|0|0|0|23|0.005|2.956522|0||0||||||||23|0||||
T|GSCO|202609|IBIK|ODD|1000|LYNNN|1|1986.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|IBIK|ODD|1000|MXXNN|1|1106.1|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.575|0.01|0|0|0|45|0.005|2|0||0||||||||45|0||||
T|GSCO|202609|IBIK|ODD|250|LYNNN|1|999.2|40|0|40|0|0|0|40|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.985|0.01|-0.01|-0.0004|-1|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|IBIK|ODD|250|MXXNN|1|884.88|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.575|0.01|0|0|0|36|0.005|3|0||0||||||||36|0||||
T|GSCO|202609|IBIK|ROUND|1000|MXXNN|2|7328|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|IBIK|ROUND|5000|MXXNN|1|6247.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.985|0.01|-0.01|-0.0004|-1|250|0.01|3|0||0||||||||100|150||||
T|GSCO|202609|IBIL|ODD|0|MXXNN|2|263.25|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.00038|23.916818|0.03|0|0|0|11|0.015|3|0||0||||||||11|0||||
T|GSCO|202609|IBIL|ODD|1000|LNNNN|1|1217|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|24.345||||||||||||||||||||1|50|0|7787443
T|GSCO|202609|IBIL|ODD|250|LNNNN|1|494.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|IBIL|ODD|250|MXXNN|1|810.81|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.555|0.03|0|0|0|33|0.015|2|0||0||||||||33|0||||
T|GSCO|202609|IBIL|ROUND|20000|MXXNN|1|25090.8|1015|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000405|24.695|0.05|0|0|0|1015|0.025|4|0||0||||||||200|815||||
T|GSCO|202609|IBIL|ROUND|5000|MXXNN|1|6185|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.72|0.04|0|0|0|250|0.02|4|0||0||||||||250|0||||
T|GSCO|202609|IBIL|ROUND|50000|LYNNN|1|76151.07|3169|0|3169|0|0|0|3169|0|0|0|0|0|0|0|0|0|-0.01|-0.000416|-0.02|-0.000833|0.08|0.003331|24.02|0.02|0|0|0|3169|0.01|3|0||0||||||||3169|0||||
T|GSCO|202609|IBIM|ODD|0|LNYNN|1|24.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IBIM|ODD|0|LYNNN|2|72.95|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000274|0|0|0|0|24.303333|0.026667|0|0|0|3|0.013333|3|0||0||||||||3|0||||
T|GSCO|202609|IBIM|ODD|0|MXXNN|1|23.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00042|23.785|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|IBIM|ODD|1000|LYNNN|1|1082.4|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.58|0.04|0|0|0|44|0.02|2|0||0||||||||44|0||||
T|GSCO|202609|IBIM|ODD|250|LNYNN|2|1482.23|61|40|0|21|0|0|21|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.625|0.03|0.01|0.000423|0.333333|21|0.01|3|0||0||||||||21|0|1|0|0|3
T|GSCO|202609|IBIM|ODD|250|LYNNN|1|956.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000419|23.89|0.04|0|0|0|40|0.02|3|0||0||||||||40|0||||
T|GSCO|202609|IBIM|ROUND|1000|LYNNN|1|2420|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000827|24.195|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|IBIM|ROUND|1000|MXXNN|2|8616.64|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022955|0.000938|24.462727|0.032727|0|0|0|352|0.016364|2|0||0||||||||352|0||||
T|GSCO|202609|IBIM|ROUND|10000|MXXNN|2|28007.09|1166|0|1166|0|0|0|1166|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003542|-0.000148|24.004803|0.03|0|0|0|1166|0.015|2.645798|0||0||||||||1166|0||||
T|GSCO|202609|IBIM|ROUND|20000|MXXNN|1|29999.16|1269|0|1269|0|0|0|1269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.625|0.03|0|0|0|1269|0.015|3|0||0||||||||1269|0||||
T|GSCO|202609|IBIM|ROUND|50000|MXXNN|2|107235.82|4415|0|4415|0|0|0|4415|0|0|0|0|0|-0.026772|-0.001103|-0.026772|-0.001103|-0.026772|-0.001103|-0.015354|-0.000633|-0.089608|-0.003693|24.266297|0.045354|0|0|0|4415|0.022677|2|0||0||||||||600|3815||||
T|GSCO|202609|IBIO|ODD|0|LNNNN|1|60|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|IBIO|ODD|0|LYNNN|1|25.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.275|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|IBIO|ODD|0|MXXNN|12|431.86|339|0|262|77|0|0|339|0|0|0|0|0|0.002242|0.001766|0.002242|0.001766|0.002242|0.001766|0.001416|0.001115|-0.010737|-0.008456|1.269735|0.012212|0.002242|0.001766|0.183575|262|0.00645|3.278626|77|3|0||||||||339|0||||
T|GSCO|202609|IBIO|ROUND|0|MXXNN|2|318.92|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.012537|-0.010547|-0.006269|-0.005273|1.188731|0.01|0|0|0|268|0.005|3.880597|0||0||||||||268|0||||
T|GSCO|202609|IBIO|ROUND|1000|LYNNN|5|14480|11475|0|11475|0|0|0|11475|0|0|0|0|0|0.002092|0.00166|0.002092|0.00166|0.002092|0.00166|0.002092|0.00166|-0.002789|-0.002213|1.260185|0.01|0.002092|0.00166|0.20915|11475|0.003954|2.971678|0||0||||||||9875|1600||||
T|GSCO|202609|IBIO|ROUND|1000|MXXNN|1|1740|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.008|0.006926|0.008|0.006926|0.008|0.006926|0.008|0.006926|-0.012|-0.01039|1.155|0.01|0.008|0.006926|0.8|1500|0.001|4|0||0||||||||1500|0||||
T|GSCO|202609|IBIO|ROUND|250|LYNNN|1|635|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|IBIO|ROUND|250|MXXNN|3|1744|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.001722|1.290556|0.01|0|0|0|1350|0.005|2.888889|0||0||||||||1350|0||||
T|GSCO|202609|IBIO|ROUND|5000|MXXNN|3|16117.92|13244|0|13244|0|0|0|13244|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007551|0.006211|1.215773|0.01|0|0|0|13244|0.005|2.679553|0||0||||||||13244|0||||
T|GSCO|202609|IBIT|ODD|0|LNNNN|133|16211.74|353|24|0|329|1|9|12|80|111|59|34|23|0.008359|0.000182|0.008116|0.000177|0.01462|0.000318|0.016809|0.000366|-0.02465|-0.000536|45.97541||||||||||||||||||||125|284|222|66887.366531
T|GSCO|202609|IBIT|ODD|0|LYNNN|55|6358.23|140|0|140|0|0|0|140|0|0|0|0|0|-0.0014|-0.000031|-0.0044|-0.000097|-0.007114|-0.000157|0.008314|0.000183|0.016171|0.000356|45.413286|0.01|-0.0014|-0.000031|-0.14|140|0.0057|2.657143|0||0||||||||140|0||||
T|GSCO|202609|IBIT|ODD|0|MXXNN|2271|176245.79|3861|0|3850|11|0|0|3852|9|0|0|0|0|-0.000831|-0.000018|-0.001033|-0.000023|-0.000816|-0.000018|-0.000031|-0.000001|-0.009591|-0.00021|45.644413|0.009972|-0.00079|-0.000017|-0.079221|3848|0.005402|2.421258|11|2.363636|2|0.005|2.5||||||3861|0||||
T|GSCO|202609|IBIT|ODD|1000|LNNNN|73|156897.85|3392|211|0|3181|0|40|91|547|933|704|692|174|0.00697|0.000151|0.009365|0.000203|0.011647|0.000252|0.030006|0.000649|-0.003392|-0.000073|46.243128||||||||||||||||||||69|2740|2095|69698.568394
T|GSCO|202609|IBIT|ODD|1000|LYNNN|60|128283.52|2804|0|2759|45|0|0|2804|0|0|0|0|0|-0.000842|-0.000018|-0.001334|-0.000029|-0.002714|-0.000059|-0.011951|-0.000261|-0.020118|-0.00044|45.749905|0.00984|-0.000842|-0.000018|-0.085538|2759|0.005428|2.596593|45|3|0||||||||2804|0||||
T|GSCO|202609|IBIT|ODD|1000|MXXNN|663|1442414.95|31441|0|31187|254|0|0|31441|0|0|0|0|0|-0.0007|-0.000015|-0.000585|-0.000013|-0.004195|-0.000091|-0.001417|-0.000031|0.001216|0.000027|45.875738|0.009927|-0.000615|-0.000013|-0.061944|31107|0.005341|2.47642|254|2.73622|80|0.005|3||||||31441|0||||
T|GSCO|202609|IBIT|ODD|250|LNNNN|79|44094.92|966|33|0|933|0|20|25|166|387|142|146|47|0.008907|0.000195|0.011308|0.000248|0.009743|0.000213|0.033387|0.000731|-0.003591|-0.000079|45.646179||||||||||||||||||||76|877|652|211113.748042
T|GSCO|202609|IBIT|ODD|250|LYNNN|44|28063.93|608|0|608|0|0|0|608|0|0|0|0|0|-0.000059|-0.000001|0.001947|0.000042|0.008559|0.000185|0.016947|0.000367|0.052276|0.001133|46.154688|0.01|-0.000388|-0.000008|-0.038816|608|0.005194|2.514803|0||0||||||||608|0||||
T|GSCO|202609|IBIT|ODD|250|MXXNN|669|397653.72|8673|0|8644|29|0|0|8673|0|0|0|0|0|-0.000828|-0.000018|0.000018|0|0.00261|0.000057|0.004086|0.000089|0.003822|0.000083|45.847608|0.009967|-0.000751|-0.000016|-0.075312|8644|0.005377|2.435331|29|2.655172|0||||||||8673|0||||
T|GSCO|202609|IBIT|ROUND|1000|LNNNN|3|14384|300|0|0|300|0|0|0|100|200|0|0|0|-0.016667|-0.000348|0.016667|0.000348|-0.003333|-0.00007|-0.07|-0.00146|0.023333|0.000487|47.948333||||||||||||||||||||3|200|200|3753.315644
T|GSCO|202609|IBIT|ROUND|1000|LYNNN|34|154610.3|3420|0|3320|100|0|0|3420|0|0|0|0|0|-0.000585|-0.000013|0.000643|0.000014|-0.007018|-0.000155|-0.015965|-0.000353|0.036316|0.000803|45.204298|0.009708|-0.000292|-0.000006|-0.03012|3320|0.005151|2.451807|100|3|0||||||||3420|0||||
T|GSCO|202609|IBIT|ROUND|1000|MXXNN|211|980535.59|21486|0|21386|100|0|0|21486|0|0|0|0|0|-0.000806|-0.000018|-0.000424|-0.000009|0.005475|0.00012|-0.000511|-0.000011|-0.022008|-0.000482|45.634686|0.009953|-0.000946|-0.000021|-0.095015|21386|0.005475|2.554942|100|3|0||||||||21475|11||||
T|GSCO|202609|IBIT|ROUND|10000|LNNNN|1|13800|300|0|0|300|0|0|0|0|300|0|0|0|0.03|0.000652|0.01|0.000217|0.03|0.000652|0.05|0.001087|-0.15|-0.003261|45.995||||||||||||||||||||1|300|300|5639.988995
T|GSCO|202609|IBIT|ROUND|10000|LYNNN|25|370948.24|8071|0|8071|0|0|0|8071|0|0|0|0|0|-0.000403|-0.000009|-0.003005|-0.000065|0.011779|0.000256|0.030882|0.000672|0.000286|0.000006|45.959218|0.01|-0.000403|-0.000009|-0.040268|8071|0.005201|2.455458|0||0||||||||8071|0||||
T|GSCO|202609|IBIT|ROUND|10000|MXXNN|169|2363674.16|51886|0|51392|494|0|0|51886|0|0|0|0|0|-0.000466|-0.00001|-0.002334|-0.000051|-0.01034|-0.000227|0.002894|0.000064|0.00443|0.000097|45.554714|0.009946|-0.000938|-0.000021|-0.094291|51392|0.005494|2.480483|494|2.866397|0||||||||51400|486||||
T|GSCO|202609|IBIT|ROUND|20000|LNNNN|1|44780|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000223|0.01|0.000223|0.13|0.002903|-0.13|-0.002903|-0.23|-0.005136|44.785||||||||||||||||||||1|1000|1000|43265.20034
T|GSCO|202609|IBIT|ROUND|20000|LYNNN|18|557492.32|11953|0|11953|0|0|0|11953|0|0|0|0|0|-0.001757|-0.000038|0.00092|0.00002|-0.003199|-0.000069|0.0293|0.000628|0.048512|0.00104|46.638766|0.01|-0.001757|-0.000038|-0.175688|11953|0.005878|2.724672|0||0||||||||11953|0||||
T|GSCO|202609|IBIT|ROUND|20000|MXXNN|221|7064232.99|153912|0|153178|734|0|0|153912|0|0|0|0|0|-0.000604|-0.000013|-0.002113|-0.000046|-0.009031|-0.000197|-0.010763|-0.000235|-0.015296|-0.000333|45.897195|0.01|-0.000786|-0.000017|-0.078616|153178|0.005419|2.500666|734|4|0||||||||148215|5697||||
T|GSCO|202609|IBIT|ROUND|200000|LNNNN|5|1491300|31850|5000|0|26850|0|0|0|5000|14850|0|7000|0|0.015847|0.000341|0.015214|0.000327|0.021061|0.000453|0.01648|0.000355|-0.036778|-0.000791|46.472467||||||||||||||||||||4|15747|10139|25984.1208
T|GSCO|202609|IBIT|ROUND|200000|LYNNN|7|2717468.06|57334|0|54334|3000|0|0|57334|0|0|0|0|0|0.008105|0.000171|0.008105|0.000171|0.011779|0.000249|-0.022017|-0.000465|-0.008814|-0.000186|47.394066|0.01|0.008105|0.000171|0.810465|54334|0.001|2.733132|3000|3|0||||||||57334|0||||
T|GSCO|202609|IBIT|ROUND|200000|MXXNN|16|9686039.93|211107|0|142503|68604|0|0|211107|0|0|0|0|0|0.001877|0.000041|0.00029|0.000006|-0.005353|-0.000117|0.022465|0.00049|-0.039369|-0.000858|45.882656|0.008151|0.009815|0.000214|1.204061|121366|0.001241|2.609388|50798|2.777944|38943|0.008376|3.266158||||||158756|16663||||
T|GSCO|202609|IBIT|ROUND|5000|LYNNN|32|256210.68|5592|0|5592|0|0|0|5592|0|0|0|0|0|-0.001359|-0.00003|0.002657|0.000058|0.005354|0.000117|0.013169|0.000287|0.021043|0.000459|45.815628|0.01|-0.001359|-0.00003|-0.135908|5592|0.00568|2.565629|0||0||||||||5592|0||||
T|GSCO|202609|IBIT|ROUND|5000|MXXNN|241|1922953.5|41932|0|41582|350|0|0|41932|0|0|0|0|0|-0.001098|-0.000024|-0.000735|-0.000016|-0.001924|-0.000042|-0.007077|-0.000154|-0.00321|-0.00007|45.858515|0.009917|-0.000889|-0.000019|-0.089606|41582|0.005448|2.502525|350|2.571429|0||||||||41682|250||||
T|GSCO|202609|IBIT|ROUND|50000|LNNNN|1|88000|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.03|0.000682|-0.01|-0.000227|-0.13|-0.002955|-0.35|-0.007956|-0.35|-0.007956|43.99||||||||||||||||||||1|386|285|25293.037904
T|GSCO|202609|IBIT|ROUND|50000|LYNNN|10|937501.08|20578|0|20578|0|0|0|20578|0|0|0|0|0|0|0|-0.002461|-0.000054|-0.004634|-0.000102|-0.024849|-0.000545|0.050672|0.001112|45.558186|0.01|0|0|0|20578|0.005|2.552337|0||0||||||||20578|0||||
T|GSCO|202609|IBIT|ROUND|50000|MXXNN|89|8317464.82|181183|0|172683|8500|0|0|181183|0|0|0|0|0|-0.001729|-0.000038|-0.001937|-0.000042|-0.004133|-0.00009|0.010586|0.000231|-0.006526|-0.000142|45.906407|0.01|-0.000184|-0.000004|-0.018385|174752|0.005319|2.453134|5741|3.837833|690|0.01|4.014493||||||174127|7056||||
T|GSCO|202609|IBKR|ODD|0|LNNNN|3|359.29|4|0|0|4|0|0|0|1|0|1|2|0|0.01|0.000111|0.025|0.000278|-0.0025|-0.000028|-0.0375|-0.000417|0.015|0.000167|89.83||||||||||||||||||||3|1|0|20486.159794
T|GSCO|202609|IBKR|ODD|0|LYNNN|2|181.05|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000055|0.015|0.000166|0.05|0.000552|-0.435|-0.004805|90.5325|0.055|0|0|0|2|0.0275|3|0||0||||||||2|0||||
T|GSCO|202609|IBKR|ODD|0|MXXNN|152|17064.63|189|0|189|0|0|0|189|0|0|0|0|0|0.000815|0.000009|0.000444|0.000005|0.00727|0.000081|-0.004212|-0.000047|-0.023101|-0.000256|90.287513|0.068466|0.000603|0.000007|0.00881|189|0.033931|2.550265|0||0||||||||189|0||||
T|GSCO|202609|IBKR|ODD|1000|LNNNN|5|12295.19|136|0|0|136|0|29|0|0|12|15|30|50|0.013382|0.000148|0.010074|0.000111|-0.001838|-0.00002|-0.038603|-0.000427|-0.070441|-0.000779|90.41386||||||||||||||||||||5|106|33|1575438.16836
T|GSCO|202609|IBKR|ODD|1000|LNYNN|4|15030.22|166|0|0|166|0|0|116|0|0|50|0|0|0.000241|0.000003|0.000241|0.000003|0.044819|0.000495|0.209518|0.002314|0.225783|0.002493|90.56006|0.07988|0.015301|0.000169|0.191554|166|0.032289|7423.156627|0||0||||||||166|0|4|50|0|7423.156627
T|GSCO|202609|IBKR|ODD|1000|LYNNN|5|13766.47|157|0|157|0|0|0|157|0|0|0|0|0|-0.002739|-0.000031|-0.007261|-0.000083|0.04535|0.000517|0.062675|0.000715|-0.057134|-0.000652|87.685159|0.045478|-0.004586|-0.000052|-0.10084|157|0.025032|2.420382|0||0||||||||157|0||||
T|GSCO|202609|IBKR|ODD|1000|MXXNN|194|508603.45|5640|0|5591|49|0|0|5640|0|0|0|0|0|0.001266|0.000014|0.0029|0.000032|0.004904|0.000054|0.030514|0.000338|0.080812|0.000896|90.185658|0.063872|0.000987|0.000011|0.015456|5640|0.031443|2.902305|0||0||||||||5640|0||||
T|GSCO|202609|IBKR|ODD|250|LNNNN|9|5821.65|64|0|0|64|0|0|0|14|5|10|30|5|0.014844|0.000163|0.010781|0.000119|0.019375|0.000213|-0.025|-0.000275|-0.277031|-0.003045|90.977031||||||||||||||||||||9|53|10|1471610.878751
T|GSCO|202609|IBKR|ODD|250|LNYNN|2|1228.86|14|0|0|14|0|0|0|0|4|10|0|0|-0.007143|-0.000081|-0.007143|-0.000081|0.028571|0.000326|-0.012857|-0.000146|0.208571|0.002376|87.775714|0.034286|0|0|0|14|0.017143|12028|0||0||||||||14|0|2|14|4|12028
T|GSCO|202609|IBKR|ODD|250|LYNNN|2|1006.87|11|0|11|0|0|0|11|0|0|0|0|0|0.002727|0.00003|0.01|0.000109|0.018182|0.000199|-0.034545|-0.000378|0.360909|0.003945|91.479091|0.109091|0|0|0|11|0.054545|2.727273|0||0||||||||11|0||||
T|GSCO|202609|IBKR|ODD|250|MXXNN|182|100526.28|1115|0|1111|4|0|0|1115|0|0|0|0|0|0.000022|0|0.000847|0.000009|0.000004|0|-0.004561|-0.000051|-0.032014|-0.000355|90.152229|0.055274|0.000775|0.000009|0.014019|1115|0.027249|2.723767|0||0||||||||1115|0||||
T|GSCO|202609|IBKR|ODD|5000|LNNNN|1|5229|60|0|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0.01|0.000115|-0.07|-0.000803|-0.21|-0.002409|87.16||||||||||||||||||||1|0|0|6368.594951
T|GSCO|202609|IBKR|ODD|5000|MXXNN|63|408232.65|4530|0|4530|0|0|0|4468|62|0|0|0|0|0.003917|0.000043|0.002787|0.000031|0.016454|0.000183|0.025677|0.000285|0.107851|0.001197|90.118437|0.06487|0.003917|0.000043|0.060389|4530|0.030476|3.004636|0||0||||||||4530|0||||
T|GSCO|202609|IBKR|ROUND|10000|MXXNN|34|451930.93|5011|0|4976|35|0|0|5011|0|0|0|0|0|0.004421|0.000049|-0.00774|-0.000086|0.002621|0.000029|-0.003575|-0.00004|-0.009903|-0.00011|90.201621|0.074566|0.004659|0.000052|0.062481|5011|0.034954|3.021353|0||0||||||||4799|212||||
T|GSCO|202609|IBKR|ROUND|20000|LYNNN|1|21590|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|86.375|0.03|0|0|0|250|0.015|2|0||0||||||||100|150||||
T|GSCO|202609|IBKR|ROUND|20000|MXXNN|29|932865.91|10446|0|10446|0|0|0|10446|0|0|0|0|0|0.002216|0.000025|0.007994|0.00009|0.00277|0.000031|-0.006723|-0.000075|-0.040133|-0.000449|89.312677|0.053416|0.00339|0.000038|0.063465|10446|0.025013|2.807486|0||0||||||||7181|3265||||
T|GSCO|202609|IBKR|ROUND|200000|LNNNN|1|1166938.5|12450|0|0|12450|0|0|0|0|0|0|12450|0|0.03|0.00032|-0.11|-0.001174|0.19|0.002029|0.31|0.00331|0.32|0.003417|93.66||||||||||||||||||||1|7|0|46663
T|GSCO|202609|IBKR|ROUND|200000|MXXNN|1|261930|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.000115|0.08|0.000916|0.04|0.000458|87.29|0.04|0|0|0|3000|0.02|2|0||0||||||||200|2800||||
T|GSCO|202609|IBKR|ROUND|5000|LYNNN|3|27216|300|0|300|0|0|0|300|0|0|0|0|0|-0.046667|-0.000515|-0.04|-0.000441|-0.056667|-0.000625|-0.01|-0.00011|0.173333|0.001911|90.695|0.07|-0.036667|-0.000404|-0.52381|300|0.053333|3|0||0||||||||300|0||||
T|GSCO|202609|IBKR|ROUND|5000|MXXNN|27|249641.8|2773|0|2773|0|0|0|2773|0|0|0|0|0|0.004685|0.000052|0.004339|0.000048|-0.006404|-0.000071|0.022406|0.000249|0.013585|0.000151|90.023855|0.061342|0.003243|0.000036|0.052863|2773|0.029049|2.9304|0||0||||||||2761|12||||
T|GSCO|202609|IBKR|ROUND|50000|MXXNN|14|1248776.4|13884|0|13884|0|0|0|13884|0|0|0|0|0|0|0|-0.00072|-0.000008|-0.03299|-0.000367|-0.022391|-0.000249|0.122787|0.001365|89.936073|0.064246|0|0|0|13884|0.032123|2.457577|0||0||||||||4097|9787||||
T|GSCO|202609|IBLC|ODD|0|LNNNN|1|235.75|5|0|0|5|0|0|0|0|0|0|5|0|0.07|0.001484|0.08|0.001696|0.09|0.001908|0.12|0.002545|0.09|0.001908|47.16||||||||||||||||||||1|5|0|145903
T|GSCO|202609|IBLC|ODD|0|MXXNN|11|991.26|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.002381|-0.00005|0.021429|0.000454|0.019524|0.000414|0.037143|0.000788|47.161429|0.082857|0|0|0|21|0.041429|2.619048|0||0||||||||21|0||||
T|GSCO|202609|IBLC|ODD|1000|LYNNN|1|2389.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|0.03|0.000628|-0.18|-0.003769|47.76|0.06|0|0|0|50|0.03|3|0||0||||||||50|0||||
T|GSCO|202609|IBLC|ODD|1000|MXXNN|8|19309.99|399|0|399|0|0|0|399|0|0|0|0|0|-0.010802|-0.000223|-0.012155|-0.000251|-0.035263|-0.000728|-0.107018|-0.00221|-0.162807|-0.003362|48.428784|0.092907|-0.006892|-0.000142|-0.074184|399|0.0499|2.741855|0||0||||||||399|0||||
T|GSCO|202609|IBLC|ODD|250|LYNNN|2|1938.8|40|0|40|0|0|0|40|0|0|0|0|0|-0.05|-0.001031|-0.06|-0.001238|-0.06|-0.001238|-0.035|-0.000722|-0.075|-0.001547|48.475|0.09|-0.05|-0.001031|-0.555556|40|0.07|3|0||0||||||||40|0||||
T|GSCO|202609|IBLC|ODD|250|MXXNN|2|879.78|18|0|18|0|0|0|18|0|0|0|0|0|-0.013333|-0.000273|-0.013333|-0.000273|-0.022222|-0.000455|-0.018889|-0.000387|0.088889|0.001819|48.858333|0.063333|-0.013333|-0.000273|-0.210526|18|0.038333|2.555556|0||0||||||||18|0||||
T|GSCO|202609|IBLC|ROUND|10000|MXXNN|1|11358.68|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0.01|0.000208|0|0|0.04|0.000831|48.16|0.06|0|0|0|236|0.03|2|0||0||||||||236|0||||
T|GSCO|202609|IBLC|ROUND|20000|MXXNN|1|20042.78|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0.04|0.000787|0.1|0.001968|0.12|0.002362|50.815|0.11|0|0|0|394|0.055|3|0||0||||||||394|0||||
T|GSCO|202609|IBM|ODD|0|LNNNN|76|17527.05|76|6|0|70|0|3|7|13|12|13|16|6|-0.028|-0.000122|-0.015429|-0.000067|0.025429|0.00011|0.043143|0.000187|-0.274571|-0.001192|230.303786||||||||||||||||||||70|48|16|104291.299513
T|GSCO|202609|IBM|ODD|0|LNYNN|10|2270.82|10|0|0|10|0|0|5|0|4|0|1|0|0.002|0.000009|0.01|0.000044|0.04|0.000176|0.16|0.000705|0.085|0.000374|227.067|0.128|0.019|0.000084|0.148438|10|0.0545|10237.1|0||0||||||||10|0|10|5|2|10237.1
T|GSCO|202609|IBM|ODD|0|LYNNN|13|2952.26|13|0|13|0|0|0|13|0|0|0|0|0|0.013538|0.00006|0.005846|0.000026|0.019692|0.000087|-0.029538|-0.00013|-0.064923|-0.000286|227.078846|0.116154|0.013538|0.00006|0.116556|13|0.051308|2.769231|0||0||||||||13|0||||
T|GSCO|202609|IBM|ODD|0|MXXNN|709|164506.79|709|0|707|2|0|0|706|3|0|0|0|0|-0.006461|-0.000028|-0.0045|-0.000019|0.016318|0.00007|0.023863|0.000103|0.016233|0.00007|232.02531|0.178519|-0.007011|-0.00003|-0.039273|707|0.093035|2.70297|1|4|1|0.005|3||||||709|0||||
T|GSCO|202609|IBM|ODD|1000|LNNNN|168|358440.12|1551|91|0|1460|19|23|91|202|444|268|336|77|-0.020315|-0.000088|-0.021205|-0.000092|-0.014438|-0.000062|0.000733|0.000003|-0.16987|-0.000735|231.058466||||||||||||||||||||158|992|319|80445.685903
T|GSCO|202609|IBM|ODD|1000|LNYNN|30|65664.13|279|0|10|269|0|0|221|5|33|20|0|0|0.043297|0.000184|0.046272|0.000197|-0.030215|-0.000128|-0.235125|-0.000999|-0.397563|-0.001689|235.332419|0.218746|0.055448|0.000236|0.253482|279|0.081649|1475.939068|0||0||||||||279|0|30|54|13|1475.939068
T|GSCO|202609|IBM|ODD|1000|LYNNN|29|66979.3|286|0|286|0|0|0|286|0|0|0|0|0|-0.010769|-0.000046|-0.013706|-0.000059|0.002273|0.00001|0.033531|0.000143|-0.27|-0.001153|234.201766|0.175769|-0.010769|-0.000046|-0.061269|286|0.093269|2.503497|0||0||||||||286|0||||
T|GSCO|202609|IBM|ODD|1000|MXXNN|972|2349346.75|10100|0|10055|45|0|0|10090|10|0|0|0|0|-0.001905|-0.000008|-0.002416|-0.00001|-0.007074|-0.00003|-0.003021|-0.000013|-0.031312|-0.000135|232.611198|0.172247|-0.00212|-0.000009|-0.012311|10089|0.087279|2.644563|11|4|0||||||||10100|0||||
T|GSCO|202609|IBM|ODD|10000|LNNNN|39|533963.54|2287|191|0|2096|0|200|100|280|268|378|510|360|-0.008588|-0.000037|-0.028993|-0.000124|-0.046188|-0.000198|-0.035367|-0.000152|0.254795|0.001092|233.330219||||||||||||||||||||36|1248|394|348692.940877
T|GSCO|202609|IBM|ODD|10000|LNYNN|4|53324.4|229|0|50|179|0|0|229|0|0|0|0|0|0.026288|0.000113|0.052489|0.000225|0.021048|0.00009|0.12476|0.000536|-0.045983|-0.000197|232.827249|0.11476|0.045939|0.000197|0.400304|229|0.03441|3.681223|0||0||||||||229|0|4|0|0|3.681223
T|GSCO|202609|IBM|ODD|10000|LYNNN|11|135547.42|583|0|558|25|0|0|583|0|0|0|0|0|0.046484|0.0002|0.041509|0.000178|0.039623|0.00017|-0.090446|-0.000389|-0.495043|-0.002129|232.553516|0.172487|0.046484|0.0002|0.269491|533|0.068912|3.330206|50|8|0||||||||583|0||||
T|GSCO|202609|IBM|ODD|10000|MXXNN|227|3009457.44|12949|0|12949|0|0|0|12949|0|0|0|0|0|-0.000651|-0.000003|0.000234|0.000001|0.003413|0.000015|0.013949|0.00006|-0.02523|-0.000109|232.417261|0.180005|-0.001477|-0.000006|-0.008203|12904|0.091057|2.67328|45|4|0||||||||12949|0||||
T|GSCO|202609|IBM|ODD|20000|LNNNN|2|45321.2|188|0|0|188|0|0|0|0|0|0|90|98|-0.063617|-0.000264|0.049149|0.000204|-0.167021|-0.000693|-0.169574|-0.000703|1.559894|0.006469|241.115957||||||||||||||||||||2|98|0|470340.397147
T|GSCO|202609|IBM|ODD|20000|MXXNN|28|598506.63|2539|0|2539|0|0|0|2539|0|0|0|0|0|0.007831|0.000033|0.006401|0.000027|0.007874|0.000033|-0.021027|-0.000089|-0.011736|-0.00005|235.771506|0.214009|0.007476|0.000032|0.034934|2539|0.103267|2.720362|0||0||||||||2539|0||||
T|GSCO|202609|IBM|ODD|250|LNNNN|66|40714.12|175|13|0|162|6|3|17|33|17|23|46|17|-0.007963|-0.000034|0.010617|0.000046|-0.022963|-0.000099|0.069198|0.000297|0.060556|0.00026|232.756574||||||||||||||||||||61|116|50|562614.019233
T|GSCO|202609|IBM|ODD|250|LNYNN|6|4132.27|18|0|0|18|0|0|18|0|0|0|0|0|0.025|0.000109|0.025|0.000109|-0.100556|-0.000438|-0.166111|-0.000724|-0.797778|-0.003475|229.551667|0.151111|0.018333|0.00008|0.121324|18|0.066389|2.888889|0||0||||||||18|0|6|0|0|2.888889
T|GSCO|202609|IBM|ODD|250|LYNNN|20|12962.01|56|0|56|0|0|0|56|0|0|0|0|0|-0.005357|-0.000023|-0.005357|-0.000023|0.0525|0.000227|0.170179|0.000735|0.108214|0.000468|231.467232|0.120893|-0.005357|-0.000023|-0.044313|56|0.063125|2.589286|0||0||||||||56|0||||
T|GSCO|202609|IBM|ODD|250|MXXNN|532|335392.78|1441|0|1433|8|0|0|1435|6|0|0|0|0|-0.005782|-0.000025|-0.004478|-0.000019|-0.013964|-0.00006|-0.013013|-0.000056|0.012066|0.000052|232.746721|0.16152|-0.007052|-0.00003|-0.043662|1441|0.084286|2.733518|0||0||||||||1441|0||||
T|GSCO|202609|IBM|ODD|5000|LNNNN|35|229811.24|991|156|0|835|0|65|55|130|180|154|176|75|-0.03121|-0.000135|0.001784|0.000008|0.019102|0.000083|-0.022263|-0.000096|-0.182311|-0.000788|231.395976||||||||||||||||||||30|550|153|393497.910106
T|GSCO|202609|IBM|ODD|5000|LNYNN|9|59763.54|256|0|0|256|0|0|182|0|24|50|0|0|0.032188|0.000138|0.035117|0.00015|-0.003398|-0.000015|0.054414|0.000233|0.032031|0.000137|233.478887|0.134258|0.046758|0.0002|0.348269|256|0.04375|2266.855469|0||0||||||||256|0|9|87|65|2266.855469
T|GSCO|202609|IBM|ODD|5000|LYNNN|16|113237.57|486|0|486|0|0|0|486|0|0|0|0|0|0.002412|0.00001|0.002412|0.00001|-0.009255|-0.00004|-0.01977|-0.000085|-0.289728|-0.001243|233.028405|0.176523|0.002412|0.00001|0.013661|486|0.087056|2.674897|0||0||||||||486|0||||
T|GSCO|202609|IBM|ODD|5000|MXXNN|255|1752109.12|7524|0|7487|37|0|0|7524|0|0|0|0|0|0.002033|0.000009|0.004156|0.000018|-0.024504|-0.000105|-0.028761|-0.000124|-0.038053|-0.000163|232.87986|0.187465|0.001528|0.000007|0.008153|7493|0.093353|2.59282|31|3|0||||||||7524|0||||
T|GSCO|202609|IBM|ROUND|20000|LNNNN|7|168007|707|100|0|607|0|0|0|100|200|207|0|100|0.045371|0.000191|0.014069|0.000059|0.027759|0.000117|0.288155|0.001214|0.036442|0.000154|237.333468||||||||||||||||||||6|478|183|69454.22767
T|GSCO|202609|IBM|ROUND|20000|LNYNN|1|23400|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000085|0.93|0.003974|1.56|0.006667|3.15|0.013462|3.27|0.013974|234|0.4|-0.02|-0.000085|-0.05|100|0.21|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|IBM|ROUND|20000|LYNNN|6|160405.18|684|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0.207602|0.000885|0.106053|0.000452|-0.485263|-0.002069|234.493026|0.129094|0|0|0|684|0.064547|2.292398|0||0||||||||606|78||||
T|GSCO|202609|IBM|ROUND|20000|MXXNN|197|6077796.6|26034|0|25850|184|0|0|26034|0|0|0|0|0|0.007094|0.00003|0.013905|0.00006|0.017785|0.000076|-0.020661|-0.000088|-0.017144|-0.000073|233.468225|0.189894|0.006601|0.000028|0.034764|25777|0.09256|2.664701|257|3.389105|0||||||||23408|2626||||
T|GSCO|202609|IBM|ROUND|200000|LNNNN|1|231150|1000|0|0|1000|0|0|774|0|0|0|226|0|-0.06836|-0.000296|-0.08836|-0.000382|-0.0896|-0.000388|-0.25214|-0.001091|0.16344|0.000707|231.14||||||||||||||||||||1|985|774|37440.9
T|GSCO|202609|IBM|ROUND|200000|LYNNN|3|974490|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0495|0.000203|-0.1105|-0.000454|-0.358|-0.001469|0.0245|0.000101|-0.148|-0.000607|243.655|0.175|0.0495|0.000203|0.282857|4000|0.06275|2.5|0||0||||||||1400|2600||||
T|GSCO|202609|IBM|ROUND|200000|MXXNN|27|11596012.52|49887|0|48415|1472|0|0|49887|0|0|0|0|0|0.108301|0.000466|0.108521|0.000467|0.121776|0.000524|0.129484|0.000557|0.078559|0.000338|232.486037|0.231176|0.108301|0.000466|0.468477|49659|0.06172|2.869671|228|4|0||||||||5800|44087||||
T|GSCO|202609|IBM|ROUND|50000|LNYNN|1|62575|250|0|100|150|0|0|250|0|0|0|0|0|0.03392|0.000135|0.03392|0.000135|0.01392|0.000056|0.03392|0.000135|0.78392|0.003131|250.375|0.21|0.04392|0.000175|0.209143|250|0.08304|4|0||0||||||||200|50|1|0|0|4
T|GSCO|202609|IBM|ROUND|50000|LYNNN|2|127335.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.345455|-0.001492|-0.084545|-0.000365|-1.340909|-0.005791|231.537273|0.181818|0|0|0|550|0.090909|2|0||0||||||||400|150||||
T|GSCO|202609|IBM|ROUND|50000|MXXNN|73|6552250.03|28215|0|28180|35|0|0|28215|0|0|0|0|0|0.010093|0.000043|0.005091|0.000022|0.042975|0.000185|-0.066183|-0.000285|0.094874|0.000409|232.236058|0.212178|0.008914|0.000038|0.042012|27790|0.103186|2.669593|425|3|0||||||||15134|13081||||
T|GSCO|202609|IBMO|ODD|0|MXXNN|2|128.13|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.623|0.054|0|0|0|5|0.027|2.4|0||0||||||||5|0||||
T|GSCO|202609|IBMO|ODD|250|MXXNN|1|718.2|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.62|0.06|0|0|0|28|0.03|3|0||0||||||||28|0||||
T|GSCO|202609|IBMO|ROUND|1000|MXXNN|2|5965.72|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.621373|0.03485|0|0|0|233|0.017425|2|0||0||||||||233|0||||
T|GSCO|202609|IBMO|ROUND|10000|MXXNN|1|10316.8|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.625|0.05|0|0|0|403|0.025|3|0||0||||||||403|0||||
T|GSCO|202609|IBMO|ROUND|20000|MXXNN|2|84850.08|3312|0|3312|0|0|0|3312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.622077|0.035169|0|0|0|3312|0.017585|2.516908|0||0||||||||2000|1312||||
T|GSCO|202609|IBMO|ROUND|50000|MXXNN|1|100009.35|3899|0|3899|0|0|0|3899|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.625|0.05|0|0|0|3899|0.025|2|0||0||||||||1000|2899||||
T|GSCO|202609|IBMP|ODD|0|LYNNN|1|25.22|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.215|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IBMP|ODD|0|MXXNN|5|455.3|18|0|18|0|0|0|18|0|0|0|0|0|-0.002778|-0.00011|-0.002778|-0.00011|-0.002778|-0.00011|-0.002778|-0.00011|-0.002778|-0.00011|25.292222|0.01|-0.002778|-0.00011|-0.277778|18|0.006389|2.277778|0||0||||||||18|0||||
T|GSCO|202609|IBMP|ODD|1000|MXXNN|2|3614.49|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.281154|0.01|0|0|0|143|0.005|3|0||0||||||||143|0||||
T|GSCO|202609|IBMP|ODD|250|MXXNN|4|1516.74|60|0|60|0|0|0|60|0|0|0|0|0|-0.002|-0.000079|-0.002|-0.000079|-0.002|-0.000079|-0.002|-0.000079|-0.002|-0.000079|25.280333|0.01|-0.002|-0.000079|-0.2|60|0.006|2.366667|0||0||||||||60|0||||
T|GSCO|202609|IBMP|ROUND|10000|MXXNN|2|28630.56|1133|0|1133|0|0|0|1133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.264691|0.01|0|0|0|1133|0.005|2.419241|0||0||||||||1075|58||||
T|GSCO|202609|IBMP|ROUND|20000|MXXNN|2|54208.8|2145|0|2145|0|0|0|2145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.273112|0.01|0|0|0|2145|0.005|2.594406|0||0||||||||1770|375||||
T|GSCO|202609|IBMP|ROUND|200000|LYNNN|1|757536.66|29954|0|70|29884|0|0|6826|100|0|0|23028|0|0.015663|0.000619|0.015663|0.000619|0.031038|0.001227|0.031038|0.001227|0.044912|0.001776|25.295|0.01|0.044912|0.001776|4.491153|0|||2070|2.048309|27884|0.018752|64360.873548||||||1400|670||||
T|GSCO|202609|IBMP|ROUND|200000|MXXNN|1|200005.68|7896|0|7896|0|0|0|7896|0|0|0|0|0|0.018|0.000711|0.018|0.000711|0.018|0.000711|0.028|0.001106|0.028|0.001106|25.32|0.02|0.018|0.000711|0.9|7896|0.001|3|0||0||||||||4600|3296||||
T|GSCO|202609|IBMP|ROUND|5000|MXXNN|1|6284.32|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|248|0.005|3|0||0||||||||248|0||||
T|GSCO|202609|IBMP|ROUND|50000|MXXNN|2|125741.75|4970|0|4970|0|0|0|4970|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295151|0.01|0|0|0|4970|0.005|2.596982|0||0||||||||3300|1670||||
T|GSCO|202609|IBMQ|ODD|0|MXXNN|3|75.83|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000132|25.276667|0.013333|0|0|0|3|0.006667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|IBMQ|ODD|1000|MXXNN|2|3071.36|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.38814|0.01|0|0|0|121|0.005|2.644628|0||0||||||||121|0||||
T|GSCO|202609|IBMQ|ODD|250|MXXNN|1|630.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.225|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|IBMQ|ROUND|1000|MXXNN|4|15122.4|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008622|-0.000339|25.418193|0.01|0|0|0|595|0.005|2|0||0||||||||595|0||||
T|GSCO|202609|IBMQ|ROUND|5000|MXXNN|2|14976.12|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345305|0.01|0|0|0|591|0.005|3|0||0||||||||591|0||||
T|GSCO|202609|IBMQ|ROUND|50000|MXXNN|1|99992.27|3979|0|3979|0|0|0|3979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.01|0|0|0|3979|0.005|2|0||0||||||||1500|2479||||
T|GSCO|202609|IBMR|ODD|0|MXXNN|1|24.73|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000809|24.725|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|IBMR|ODD|250|MXXNN|1|470.06|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.735|0.01|0|0|0|19|0.005|3|0||0||||||||19|0||||
T|GSCO|202609|IBMR|ROUND|1000|MXXNN|1|3029.84|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.035|0.01|0|0|0|121|0.005|2|0||0||||||||121|0||||
T|GSCO|202609|IBMR|ROUND|10000|LYNNN|1|12530|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|25.05|0.02|-0.02|-0.000798|-1|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|IBMR|ROUND|10000|MXXNN|6|93338.21|3740|0|3740|0|0|0|3740|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001832|-0.000073|24.960396|0.013706|0|0|0|3740|0.006853|2.812834|0||0||||||||3740|0||||
T|GSCO|202609|IBMR|ROUND|20000|LYNNN|1|25074|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.01|0|0|0|995|0.005|3|0||0||||||||995|0||||
T|GSCO|202609|IBMR|ROUND|20000|MXXNN|1|29997.49|1213|0|1213|0|0|0|1213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.725|0.01|0|0|0|1213|0.005|3|0||0||||||||700|513||||
T|GSCO|202609|IBMR|ROUND|200000|MXXNN|1|491875|19675|0|14892|4783|0|0|19675|0|0|0|0|0|0.032833|0.001314|0.052833|0.002114|0.062833|0.002514|0.072833|0.002914|0.052833|0.002114|24.995|0.01|0.072833|0.002914|7.283283|480|0.005|2|1124|2|18071|0.034338|4.751646||||||900|704||||
T|GSCO|202609|IBMR|ROUND|50000|LYNNN|1|56997.28|2269|0|2269|0|0|0|2269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|2269|0.005|3|0||0||||||||700|1569||||
T|GSCO|202609|IBMR|ROUND|50000|MXXNN|8|817349.92|32792|0|32792|0|0|0|32792|0|0|0|0|0|0.00252|0.000101|0.00252|0.000101|0.00252|0.000101|0.004358|0.000175|0.004358|0.000175|24.923969|0.01|0.00061|0.000024|0.06096|30793|0.005|2.503816|1999|3|0||||||||9300|23492||||
T|GSCO|202609|IBMS|ODD|0|MXXNN|1|76.35|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.445|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|IBMS|ODD|250|LNNNN|1|253.6|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000394|0.02|0.000788|0.01|0.000394|0.02|0.000788|0.01|0.000394|25.37||||||||||||||||||||1|0|0|130382.12052
T|GSCO|202609|IBMS|ODD|250|MXXNN|4|2137.12|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002619|0.000103|25.443333|0.015|0|0|0|84|0.0075|2.369048|0||0||||||||84|0||||
T|GSCO|202609|IBMS|ROUND|10000|LYNNN|1|14240.74|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001604|24.935|0.01|0|0|0|571|0.005|3|0||0||||||||571|0||||
T|GSCO|202609|IBMS|ROUND|10000|MXXNN|2|38734.92|1542|0|1542|0|0|0|1542|0|0|0|0|0|0|0|0|0|0.004812|0.000192|0.004812|0.000192|0.004812|0.000192|25.112516|0.014812|0|0|0|1542|0.007406|2.481193|0||0||||||||1400|142||||
T|GSCO|202609|IBMS|ROUND|20000|MXXNN|2|75834.9|3004|0|3004|0|0|0|3004|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.24964|0.01|0|0|0|3004|0.005|2.582557|0||0||||||||2354|650||||
T|GSCO|202609|IBMS|ROUND|200000|MXXNN|1|399921.3|15714|0|7315|8399|0|0|15714|0|0|0|0|0|0.008428|0.000331|0.008428|0.000331|0.008428|0.000331|0.008428|0.000331|0.008428|0.000331|25.445|0.01|0.008428|0.000331|0.842752|5555|0.002224|3|10159|3|0||||||||100|15614||||
T|GSCO|202609|IBMS|ROUND|5000|MXXNN|3|19575.52|776|0|776|0|0|0|776|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002165|0.000086|25.225|0.01|0|0|0|776|0.005|2.721649|0||0||||||||680|96||||
T|GSCO|202609|IBMS|ROUND|50000|MXXNN|1|64743.9|2554|0|2554|0|0|0|2554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345|0.01|0|0|0|2554|0.005|3|0||0||||||||2100|454||||
T|GSCO|202609|IBMT|ROUND|5000|MXXNN|1|8564.46|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000408|24.535|0.01|0|0|0|349|0.005|2|0||0||||||||349|0||||
T|GSCO|202609|IBN|ODD|0|MXXNN|74|7187.76|250|0|250|0|0|0|247|3|0|0|0|0|-0.00028|-0.00001|-0.00028|-0.00001|-0.00084|-0.000029|-0.00288|-0.0001|-0.00792|-0.000275|28.7536|0.01|-0.00028|-0.00001|-0.028|250|0.00514|3.24|0||0||||||||250|0||||
T|GSCO|202609|IBN|ODD|1000|MXXNN|55|91211.52|3195|0|3195|0|0|0|3195|0|0|0|0|0|-0.000464|-0.000016|-0.000464|-0.000016|-0.001159|-0.000041|0.000769|0.000027|0.002303|0.000081|28.547283|0.01041|-0.000304|-0.000011|-0.029224|3195|0.005357|2.898279|0||0||||||||3195|0||||
T|GSCO|202609|IBN|ODD|250|LNNNN|1|290|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.07|0.002413|29.005||||||||||||||||||||1|0|0|21512.91669
T|GSCO|202609|IBN|ODD|250|LYNNN|1|277.2|10|0|10|0|0|0|10|0|0|0|0|0|0.01|0.000361|0.01|0.000361|0.02|0.000722|0.03|0.001082|0.12|0.00433|27.715|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|IBN|ODD|250|MXXNN|59|30536.36|1068|0|1058|10|0|0|1068|0|0|0|0|0|-0.000026|-0.000001|-0.000363|-0.000013|-0.002152|-0.000075|-0.00159|-0.000056|-0.000279|-0.00001|28.591194|0.010159|-0.000026|-0.000001|-0.002581|1038|0.00524|2.945087|30|3.666667|0||||||||1068|0||||
T|GSCO|202609|IBN|ROUND|1000|MXXNN|15|52638.68|1841|0|1841|0|0|0|1841|0|0|0|0|0|0.000543|0.000019|0.000543|0.000019|0.000543|0.000019|-0.002129|-0.000074|0.001347|0.000047|28.593637|0.010641|0.000543|0.000019|0.051046|1841|0.005049|3.346551|0||0||||||||1841|0||||
T|GSCO|202609|IBN|ROUND|10000|MXXNN|8|110560.48|3881|0|3881|0|0|0|3881|0|0|0|0|0|0|0|0|0|0.00286|0.0001|-0.00688|-0.000242|-0.018341|-0.000644|28.484753|0.01|0|0|0|3881|0.005|2.72404|0||0||||||||3881|0||||
T|GSCO|202609|IBN|ROUND|20000|MXXNN|5|147424.51|5231|0|5231|0|0|0|5231|0|0|0|0|0|0|0|0|0|0.008503|0.000302|0.015699|0.000557|0.03186|0.00113|28.187101|0.014252|0|0|0|5231|0.007126|2.212579|0||0||||||||5059|172||||
T|GSCO|202609|IBN|ROUND|200000|MXXNN|1|287891.45|10105|0|5246|4859|0|0|10105|0|0|0|0|0|0.010534|0.00037|0.010534|0.00037|0.010534|0.00037|0.010534|0.00037|-0.029466|-0.001034|28.495|0.01|0.050534|0.001773|5.05338|0|||1660|2|8445|0.024251|3.687981||||||1100|560||||
T|GSCO|202609|IBN|ROUND|5000|MXXNN|10|77425.34|2715|0|2715|0|0|0|2715|0|0|0|0|0|0|0|0.002475|0.000087|0.000221|0.000008|0.008074|0.000283|0.020648|0.000724|28.516492|0.01|0|0|0|2715|0.005|2.640147|0||0||||||||2715|0||||
T|GSCO|202609|IBN|ROUND|50000|MXXNN|1|65384.72|2227|0|2227|0|0|0|2227|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000681|0.04|0.001362|29.365|0.01|0|0|0|2227|0.005|4|0||0||||||||2227|0||||
T|GSCO|202609|IBND|ODD|0|MXXNN|14|1467.32|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.000625|-0.00002|0.002083|0.000068|30.556875|0.0675|0|0|0|48|0.03375|2.291667|0||0||||||||48|0||||
T|GSCO|202609|IBND|ODD|1000|MXXNN|6|11928.48|395|0|395|0|0|0|395|0|0|0|0|0|-0.008101|-0.000268|-0.008101|-0.000268|-0.008101|-0.000268|-0.008101|-0.000268|0.007848|0.00026|30.204658|0.060506|-0.008101|-0.000268|-0.133891|395|0.034304|2.96962|0||0||||||||395|0||||
T|GSCO|202609|IBND|ODD|250|MXXNN|12|6811.21|222|0|222|0|0|0|222|0|0|0|0|0|-0.008108|-0.000264|-0.008108|-0.000264|-0.008108|-0.000264|-0.007432|-0.000242|-0.005676|-0.000185|30.666104|0.058243|-0.008108|-0.000264|-0.139211|222|0.033176|2.666667|0||0||||||||222|0||||
T|GSCO|202609|IBND|ROUND|1000|MXXNN|5|21201.82|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.280064|0.089729|0|0|0|700|0.044864|2.8|0||0||||||||700|0||||
T|GSCO|202609|IBND|ROUND|10000|MXXNN|3|44645.52|1478|0|1478|0|0|0|1478|0|0|0|0|0|0.015881|0.000526|0.015881|0.000526|0.015881|0.000526|0.015881|0.000526|0.015881|0.000526|30.205267|0.058708|0.015881|0.000526|0.270508|1478|0.021413|2.945873|0||0||||||||1409|69||||
T|GSCO|202609|IBND|ROUND|5000|MXXNN|3|22335.43|731|0|731|0|0|0|731|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005062|0.000166|30.520575|0.068098|0|0|0|731|0.034049|2.595075|0||0||||||||731|0||||
T|GSCO|202609|IBND|ROUND|50000|MXXNN|1|146613.24|4892|0|4892|0|0|0|4892|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.935|0.07|0|0|0|4892|0.035|3|0||0||||||||1400|3492||||
T|GSCO|202609|IBOC|ODD|0|MXXNN|8|844.4|12|0|12|0|0|0|12|0|0|0|0|0|0.012|0.000171|0.012|0.000171|0.0145|0.000206|0.0195|0.000277|0.050333|0.000715|70.365417|0.0875|0.012|0.000171|0.137143|12|0.03775|2.75|0||0||||||||12|0||||
T|GSCO|202609|IBOC|ODD|1000|MXXNN|10|25269.47|362|0|362|0|0|0|362|0|0|0|0|0|-0.033066|-0.000474|-0.032624|-0.000467|-0.014448|-0.000207|0.00326|0.000047|-0.004227|-0.000061|69.785028|0.115525|-0.033066|-0.000474|-0.286227|362|0.074296|2.734807|0||0||||||||362|0||||
T|GSCO|202609|IBOC|ODD|250|MXXNN|24|13012.15|185|0|185|0|0|0|185|0|0|0|0|0|-0.002216|-0.000032|-0.003135|-0.000045|0.001189|0.000017|0.005135|0.000073|0.037351|0.000531|70.329432|0.069027|-0.002216|-0.000032|-0.032106|185|0.035622|2.762162|0||0||||||||185|0||||
T|GSCO|202609|IBOC|ODD|5000|MXXNN|1|6615.72|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00156|70.515|0.27|0|0|0|94|0.135|2|0||0||||||||94|0||||
T|GSCO|202609|IBOC|ROUND|10000|MXXNN|2|23903.03|343|0|343|0|0|0|343|0|0|0|0|0|-0.05965|-0.000856|-0.05965|-0.000856|-0.05965|-0.000856|-0.041341|-0.000593|0.325131|0.004667|69.672041|0.087114|-0.05965|-0.000856|-0.684739|343|0.073382|3|0||0||||||||343|0||||
T|GSCO|202609|IBOC|ROUND|20000|MXXNN|4|140131.5|2005|0|2005|0|0|0|2005|0|0|0|0|0|-0.006434|-0.000092|0.003367|0.000048|0.021701|0.00031|0.057332|0.00082|0.14005|0.002003|69.906686|0.088723|-0.006434|-0.000092|-0.072517|2005|0.047579|2.462843|0||0||||||||1100|905||||
T|GSCO|202609|IBOC|ROUND|5000|MXXNN|1|7334.08|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.15|0.002124|70.62|0.2|0|0|0|104|0.1|2|0||0||||||||104|0||||
T|GSCO|202609|IBOT|ODD|0|LNNNN|3|315.35|5|2|0|3|0|0|3|0|0|0|0|0|-0.05|-0.000793|-0.05|-0.000793|-0.06|-0.000952|-0.05|-0.000793|-0.01|-0.000159|63.025||||||||||||||||||||1|0|0|2
T|GSCO|202609|IBOT|ODD|0|LNYNN|2|316.7|5|3|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000464|0.1|0.001548|0.11|0.001703|64.59|0.14|0|0|0|2|0.07|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|IBOT|ODD|0|MXXNN|37|3064.87|48|0|48|0|0|0|47|1|0|0|0|0|-0.026458|-0.000415|-0.02625|-0.000411|-0.031458|-0.000493|-0.032083|-0.000503|-0.073333|-0.001149|63.807083|0.129167|-0.026458|-0.000415|-0.204839|48|0.077813|2.625|0||0||||||||48|0||||
T|GSCO|202609|IBOT|ODD|1000|LNNNN|1|2690.94|42|0|0|42|0|0|0|0|0|0|0|42|0.09|0.001406|0.09|0.001406|0.15|0.002343|0.2|0.003124|-0.05|-0.000781|64.015||||||||||||||||||||1|0|0|960594
T|GSCO|202609|IBOT|ODD|1000|LYNNN|1|2788.2|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|0|0|61.905|0.11|0|0|0|45|0.055|2|0||0||||||||45|0||||
T|GSCO|202609|IBOT|ODD|1000|MXXNN|7|16926|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0.013864|0.000216|0.020341|0.000318|0.059167|0.000924|64.057765|0.145833|0|0|0|264|0.072917|2.704545|0||0||||||||264|0||||
T|GSCO|202609|IBOT|ODD|250|LYNNN|1|309.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000485|0.04|0.000646|61.905|0.11|0|0|0|5|0.055|2|0||0||||||||5|0||||
T|GSCO|202609|IBOT|ODD|250|MXXNN|9|5335.02|83|0|83|0|0|0|83|0|0|0|0|0|-0.021687|-0.000338|-0.021687|-0.000338|-0.022771|-0.000355|-0.026506|-0.000413|-0.077108|-0.001201|64.220723|0.133494|-0.021687|-0.000338|-0.162455|83|0.07759|2.566265|0||0||||||||83|0||||
T|GSCO|202609|IBOT|ODD|5000|MXXNN|2|11301.8|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0.004571|0.000071|0.009143|0.000142|-0.012857|-0.000199|-0.019143|-0.000296|64.596571|0.116571|0|0|0|175|0.058286|2.457143|0||0||||||||175|0||||
T|GSCO|202609|IBOT|ROUND|10000|MXXNN|5|62473.56|973|0|973|0|0|0|973|0|0|0|0|0|0|0|-0.005139|-0.00008|0|0|-0.009363|-0.000146|-0.108818|-0.001695|64.184507|0.14149|0|0|0|973|0.070745|2.509764|0||0||||||||973|0||||
T|GSCO|202609|IBOT|ROUND|50000|MXXNN|1|77512.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|0.18|0.0029|62.07|0.12|0|0|0|1250|0.06|3|0||0||||||||1250|0||||
T|GSCO|202609|IBP|ODD|0|LYNNN|1|197.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.62|-0.003137|0.86|0.004352|197.61|0.7|0|0|0|1|0.35|3|0||0||||||||1|0||||
T|GSCO|202609|IBP|ODD|0|MXXNN|38|7885.53|38|0|37|1|0|0|38|0|0|0|0|0|-0.005947|-0.000029|0.005105|0.000025|-0.033579|-0.000162|-0.193316|-0.000931|0.150632|0.000725|207.731184|0.932895|-0.022263|-0.000107|-0.023865|38|0.477579|2.894737|0||0||||||||38|0||||
T|GSCO|202609|IBP|ODD|1000|LNNNN|3|3410.5|17|5|0|12|0|0|5|0|0|0|0|7|0.024167|0.000122|-0.1975|-0.000994|-0.1975|-0.000994|-0.710833|-0.003579|-1.241667|-0.006251|198.627083||||||||||||||||||||2|7|0|321476.083333
T|GSCO|202609|IBP|ODD|1000|LNYNN|1|2109.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IBP|ODD|1000|MXXNN|78|171192.61|818|0|795|23|0|0|818|0|0|0|0|0|0.000868|0.000004|0.000978|0.000005|-0.018276|-0.000087|-0.011455|-0.000055|-0.042934|-0.000205|209.323704|0.733912|0.001002|0.000005|0.001366|818|0.366455|3.025672|0||0||||||||818|0||||
T|GSCO|202609|IBP|ODD|250|LNNNN|1|424|2|0|0|2|0|0|0|0|0|0|0|2|-0.28|-0.00132|-0.28|-0.00132|-0.29|-0.001367|0.65|0.003064|1.54|0.00726|212.115||||||||||||||||||||1|2|0|1017690.368014
T|GSCO|202609|IBP|ODD|250|LYNNN|1|394.96|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.17|0.000859|0.18|0.00091|197.805|0.65|0|0|0|2|0.325|3|0||0||||||||2|0||||
T|GSCO|202609|IBP|ODD|250|MXXNN|52|35539.61|172|0|168|4|0|0|172|0|0|0|0|0|0.027023|0.000131|0.027023|0.000131|0.052837|0.000256|0.033651|0.000163|-0.045942|-0.000222|206.6125|0.667907|0.027023|0.000131|0.04046|169|0.32613|2.994083|3|4|0||||||||172|0||||
T|GSCO|202609|IBP|ODD|5000|MXXNN|14|97750.39|469|0|467|2|0|0|469|0|0|0|0|0|-0.001578|-0.000008|0.000874|0.000004|-0.08162|-0.000391|-0.146695|-0.000704|0.128252|0.000615|208.510896|0.793561|-0.001578|-0.000008|-0.001988|469|0.397569|3.017058|0||0||||||||469|0||||
T|GSCO|202609|IBP|ROUND|10000|MXXNN|10|137431.18|656|0|656|0|0|0|656|0|0|0|0|0|0.091293|0.000435|0.088396|0.000421|0.091506|0.000436|0.032192|0.000153|-0.382808|-0.001825|209.783697|0.996479|0.091293|0.000435|0.091615|656|0.452593|2.847561|0||0||||||||560|96||||
T|GSCO|202609|IBP|ROUND|20000|MXXNN|6|185708.66|881|0|881|0|0|0|881|0|0|0|0|0|0.066061|0.000313|0.066061|0.000313|0.247423|0.001174|0.27714|0.001315|0.596799|0.002832|210.756759|0.712633|0.066061|0.000313|0.0927|881|0.323286|2.835414|0||0||||||||630|251||||
T|GSCO|202609|IBP|ROUND|200000|MXXNN|1|300989.68|1483|0|1483|0|0|0|1483|0|0|0|0|0|0.198|0.000975|0.198|0.000975|0.408|0.002009|-0.342|-0.001684|0.138|0.00068|203.06|0.2|0.198|0.000975|0.99|1483|0.001|3|0||0||||||||80|1403||||
T|GSCO|202609|IBP|ROUND|5000|MXXNN|3|25742.53|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|-0.027087|-0.000133|0.485591|0.002392|0.453937|0.002236|203.043425|0.692677|0|0|0|127|0.346339|2.976378|0||0||||||||123|4||||
T|GSCO|202609|IBP|ROUND|50000|MXXNN|6|447453.82|2199|0|2199|0|0|0|2199|0|0|0|0|0|0.18114|0.00089|0.18114|0.00089|0.204437|0.001004|0.407429|0.002002|-0.365109|-0.001794|203.555166|0.597426|0.18114|0.00089|0.3032|2199|0.208143|3.09186|0||0||||||||520|1679||||
T|GSCO|202609|IBRN|ODD|0|LYNNN|1|33.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.88|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|IBRN|ODD|0|MXXNN|6|542.79|15|0|15|0|0|0|15|0|0|0|0|0|-0.042|-0.001162|-0.042|-0.001162|-0.042|-0.001162|-0.018667|-0.000516|-0.029333|-0.000812|36.143667|0.084667|-0.042|-0.001162|-0.496063|15|0.063333|3.066667|0||0||||||||15|0||||
T|GSCO|202609|IBRN|ODD|1000|LYNNN|1|1989.51|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.965|0.09|0|0|0|51|0.045|3|0||0||||||||51|0||||
T|GSCO|202609|IBRN|ODD|1000|MXXNN|3|5614.98|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0.001974|0.000053|0.003947|0.000107|36.901382|0.130658|0|0|0|152|0.065329|2.710526|0||0||||||||152|0||||
T|GSCO|202609|IBRN|ODD|250|MXXNN|1|880.21|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000524|0.02|0.000524|38.195|0.15|0|0|0|23|0.075|2|0||0||||||||23|0||||
T|GSCO|202609|IBRN|ROUND|1000|MXXNN|1|4359.96|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001212|33.015|0.03|0|0|0|132|0.015|2|0||0||||||||132|0||||
T|GSCO|202609|IBRX|ODD|0|LNNNN|18|2129.37|249|74|0|175|0|0|5|20|29|15|75|31|0.007257|0.000855|0.010343|0.001218|0.011143|0.001312|0.023371|0.002752|0.020171|0.002376|8.491343||||||||||||||||||||13|243|194|231804.337787
T|GSCO|202609|IBRX|ODD|0|LNYNN|1|111.3|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0.01|0.001259|0.09|0.011335|0.08|0.010076|7.94|0.04|0|0|0|14|0.02|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|IBRX|ODD|0|LYNNN|18|2233.94|262|0|262|0|0|0|262|0|0|0|0|0|0.000687|0.000081|-0.001221|-0.000143|-0.01145|-0.001343|0.00229|0.000269|0.028053|0.003291|8.523511|0.01|0.000687|0.000081|0.068702|262|0.004656|2.816794|0||0||||||||262|0||||
T|GSCO|202609|IBRX|ODD|0|MXXNN|161|10963.07|1286|0|1286|0|0|0|1286|0|0|0|0|0|-0.000132|-0.000016|0.000264|0.000031|-0.000591|-0.000069|0.00035|0.000041|-0.007838|-0.00092|8.523095|0.010482|-0.000117|-0.000014|-0.011128|1286|0.005299|2.595645|0||0||||||||1286|0||||
T|GSCO|202609|IBRX|ODD|250|LNNNN|20|9344.98|1055|125|0|930|0|0|67|150|80|154|241|238|0.02357|0.00263|0.027054|0.003018|0.023785|0.002654|0.06314|0.007044|0.101935|0.011372|8.963565||||||||||||||||||||18|828|480|389654.378844
T|GSCO|202609|IBRX|ODD|250|LYNNN|5|2167.2|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0.002745|0.000323|-0.003922|-0.000461|-0.003529|-0.000415|-0.011373|-0.001338|8.498137|0.01|0|0|0|255|0.005|2.372549|0||0||||||||255|0||||
T|GSCO|202609|IBRX|ODD|250|MXXNN|41|18818.4|2206|0|2206|0|0|0|2206|0|0|0|0|0|-0.001008|-0.000118|-0.001008|-0.000118|-0.001697|-0.000199|-0.000401|-0.000047|-0.016493|-0.001934|8.528821|0.01|-0.001008|-0.000118|-0.100816|2206|0.005504|2.774705|0||0||||||||2206|0||||
T|GSCO|202609|IBRX|ROUND|1000|LNNNN|64|188867.18|22174|5230|0|16944|0|500|331|3507|2857|1314|5160|3275|0.01048|0.001225|0.00918|0.001073|0.0183|0.002139|0.001992|0.000233|0.016938|0.001979|8.557524||||||||||||||||||||50|13727|8039|202053.712182
T|GSCO|202609|IBRX|ROUND|1000|LYNNN|25|75639.67|8525|0|8525|0|0|0|8525|0|0|0|0|0|0.001577|0.000178|0.002164|0.000244|0.003806|0.000429|0.013666|0.00154|0.029502|0.003325|8.873106|0.011173|0.001577|0.000178|0.141144|8525|0.004798|3.10956|0||0||||||||8525|0||||
T|GSCO|202609|IBRX|ROUND|1000|MXXNN|110|277049.59|32674|0|32674|0|0|0|32674|0|0|0|0|0|-0.000262|-0.000031|-0.000378|-0.000045|0.003952|0.000466|0.008638|0.001019|0.003347|0.000395|8.478728|0.010999|-0.000323|-0.000038|-0.029383|32674|0.005661|2.505876|0||0||||||||32574|100||||
T|GSCO|202609|IBRX|ROUND|10000|LNNNN|35|522456.95|62053|25216|0|36837|0|0|1875|1500|5400|4905|18157|5000|0.014408|0.001697|0.013112|0.001545|0.015955|0.00188|0.003391|0.0004|-0.003741|-0.000441|8.488616||||||||||||||||||||22|23086|5851|241758.924582
T|GSCO|202609|IBRX|ROUND|10000|LNYNN|1|13350|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.03|0.003371|0.02|0.002247|0.02|0.002247|0.05|0.005618|0.01|0.001124|8.9|0.02|0|0|0|1500|0.01|13316|0||0||||||||1100|400|1|176|0|13316
T|GSCO|202609|IBRX|ROUND|10000|LYNNN|8|122544.5|15150|0|15150|0|0|0|15150|0|0|0|0|0|0|0|0|0|0.001155|0.000143|-0.018284|-0.00226|0.031881|0.003941|8.090627|0.011155|0|0|0|15150|0.005578|2.59736|0||0||||||||12150|3000||||
T|GSCO|202609|IBRX|ROUND|10000|MXXNN|24|356669.32|41090|0|39847|1243|0|0|41090|0|0|0|0|0|-0.000305|-0.000035|0.000303|0.000035|0.001266|0.000146|-0.007552|-0.00087|-0.038616|-0.004448|8.680894|0.011339|0.000668|0.000077|0.058918|40346|0.005533|2.509394|299|3.183946|445|0.009|4||||||32190|8455||||
T|GSCO|202609|IBRX|ROUND|20000|LNNNN|11|393882.28|46988|23835|0|23153|0|0|0|0|6211|9300|3607|4035|0.01501|0.001794|0.013974|0.00167|0.01436|0.001716|-0.009029|-0.001079|-0.022893|-0.002736|8.366031||||||||||||||||||||6|12315|3828|144730.260132
T|GSCO|202609|IBRX|ROUND|20000|LNYNN|1|38622|4710|0|0|4710|0|0|0|0|0|4710|0|0|0.01|0.00122|0.03|0.003659|0.03|0.003659|-0.01|-0.00122|0.29|0.035366|8.2|0.02|0|0|0|4710|0.01|23748|0||0||||||||900|3810|1|1222|0|23748
T|GSCO|202609|IBRX|ROUND|20000|LYNNN|20|708437.71|84604|0|79904|4700|0|0|81277|0|0|3327|0|0|0.001073|0.000128|0.001522|0.000182|-0.001541|-0.000184|-0.00417|-0.000498|-0.001098|-0.000131|8.37368|0.011394|0.001705|0.000204|0.149658|78604|0.005214|2.52505|6000|6234.4805|0||||||||46990|37614||||
T|GSCO|202609|IBRX|ROUND|20000|MXXNN|33|1079135.14|128319|0|128319|0|0|0|128319|0|0|0|0|0|-0.000527|-0.000063|-0.000527|-0.000063|-0.004135|-0.000492|-0.008873|-0.001055|-0.025232|-0.003001|8.408907|0.011075|-0.000527|-0.000063|-0.04758|128319|0.005801|2.571708|0||0||||||||100706|27613||||
T|GSCO|202609|IBRX|ROUND|200000|LNNNN|1|415480|52000|0|0|51910|0|0|0|0|0|0|51910|0|0.06|0.007519|-0.01|-0.001253|0.11|0.013784|0.02|0.002506|0.35|0.04386|7.98||||||||||||||||||||1|90|90|52492.29025
T|GSCO|202609|IBRX|ROUND|200000|LYNNN|5|2307882.36|283901|57799|6571|219531|0|0|111729|59305|0|0|55068|0|0.012177|0.001495|0.020518|0.002519|0.022608|0.002776|0.01846|0.002266|0.06852|0.008412|8.145545|0.01|0.02063|0.002533|2.06302|4119|0.005|4|125455|31569.490399|96528|0.012663|32.361709||||||23400|107747||||
T|GSCO|202609|IBRX|ROUND|200000|MXXNN|1|231840|28000|0|10124|17876|0|0|28000|0|0|0|0|0|0.005765|0.000697|0.015765|0.001905|0.045765|0.00553|0.125765|0.015198|0.305765|0.03695|8.275|0.01|0.045765|0.00553|4.576464|0|||1418|4|26582|0.018836|5.294748||||||1000|418||||
T|GSCO|202609|IBRX|ROUND|250|LNNNN|16|14364.86|1698|420|0|1278|0|115|0|300|0|200|331|332|0.006401|0.000756|0.022222|0.002626|0.014945|0.001766|0.032958|0.003895|0.075915|0.008972|8.461667||||||||||||||||||||12|1275|571|418200.626937
T|GSCO|202609|IBRX|ROUND|250|LYNNN|5|4372|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000229|-0.002|-0.000229|0.006|0.000686|-0.01|-0.001143|0.034|0.003887|8.747|0.01|-0.002|-0.000229|-0.2|500|0.006|2.4|0||0||||||||500|0||||
T|GSCO|202609|IBRX|ROUND|250|MXXNN|37|32750.5|3763|0|3763|0|0|0|3763|0|0|0|0|0|0.000159|0.000018|-0.000377|-0.000043|-0.002328|-0.000268|-0.005304|-0.00061|0.004247|0.000488|8.702239|0.010266|0.000159|0.000018|0.015532|3763|0.005053|2.73266|0||0||||||||3763|0||||
T|GSCO|202609|IBRX|ROUND|5000|LNNNN|16|123704.25|14075|2750|0|11325|0|0|0|2775|0|850|2800|4900|0.010802|0.001229|0.011685|0.001329|0.011325|0.001288|-0.002097|-0.000239|-0.036843|-0.004191|8.791291||||||||||||||||||||13|7688|2282|292243.285756
T|GSCO|202609|IBRX|ROUND|5000|LYNNN|11|88168.5|10250|0|10250|0|0|0|10250|0|0|0|0|0|-0.000976|-0.000113|0.004878|0.000567|-0.000976|-0.000113|0.004098|0.000476|0.00078|0.000091|8.60139|0.01|-0.000976|-0.000113|-0.097561|10250|0.005488|2.541463|0||0||||||||9950|300||||
T|GSCO|202609|IBRX|ROUND|5000|MXXNN|58|440962.24|51088|0|51088|0|0|0|51088|0|0|0|0|0|-0.001056|-0.000122|-0.00091|-0.000105|0.000565|0.000065|-0.008829|-0.001023|-0.007579|-0.000878|8.631502|0.011498|-0.000402|-0.000047|-0.034934|51088|0.00595|2.544785|0||0||||||||47611|3477||||
T|GSCO|202609|IBRX|ROUND|50000|LNNNN|5|392897.5|46750|0|0|46750|0|0|0|0|0|0|36750|10000|0.018385|0.002188|0.014107|0.001678|0.012759|0.001518|0.012952|0.001541|-0.012738|-0.001516|8.404572||||||||||||||||||||5|13842|6578|205567.215027
T|GSCO|202609|IBRX|ROUND|50000|LYNNN|14|1248121.7|151095|12207|48279|90609|0|0|115481|1953|4785|9944|0|6725|-0.003159|-0.000381|-0.003857|-0.000465|-0.009663|-0.001164|-0.015735|-0.001896|-0.006965|-0.000839|8.29937|0.01216|0.013342|0.001608|1.097222|44784|0.003633|3.57717|69052|3862.006039|25052|0.009771|172465.693557||||||66200|47636||||
T|GSCO|202609|IBRX|ROUND|50000|MXXNN|28|2244181.5|258440|0|199361|59079|0|0|258440|0|0|0|0|0|0.000413|0.000048|0.001418|0.000163|0.001372|0.000158|0.007735|0.000891|0.017889|0.00206|8.683867|0.010387|0.008233|0.000948|0.792649|181007|0.005459|2.69541|29965|2.783414|47468|0.014953|4.540554||||||127810|85682||||
T|GSCO|202609|IBTA|ODD|0|LNNNN|2|79.46|2|1|0|1|0|0|0|0|0|0|1|0|-0.05|-0.001181|0.02|0.000472|0.02|0.000472|0.1|0.002362|0.73|0.017239|42.345||||||||||||||||||||1|2|0|146507.67849
T|GSCO|202609|IBTA|ODD|0|MXXNN|8|1212.28|30|0|30|0|0|0|30|0|0|0|0|0|-0.030667|-0.000758|-0.030667|-0.000758|-0.033333|-0.000824|-0.034667|-0.000857|-0.068333|-0.001688|40.471833|0.383|-0.030667|-0.000758|-0.08007|30|0.206833|2.333333|0||0||||||||30|0||||
T|GSCO|202609|IBTA|ODD|1000|MXXNN|8|17453.33|454|0|407|47|0|0|454|0|0|0|0|0|0.070396|0.001823|0.070396|0.001823|0.067599|0.001751|0.109009|0.002823|-0.018062|-0.000468|38.613128|0.424449|0.070396|0.001823|0.165854|454|0.177026|2.356828|0||0||||||||454|0||||
T|GSCO|202609|IBTA|ODD|250|MXXNN|9|6081.2|155|0|147|8|0|0|155|0|0|0|0|0|0.024774|0.000631|0.024258|0.000618|-0.009419|-0.00024|0.027161|0.000692|0.049613|0.001264|39.244258|0.454581|0.024258|0.000618|0.053364|155|0.215161|2.477419|0||0||||||||155|0||||
T|GSCO|202609|IBTA|ROUND|1000|MXXNN|2|8230.69|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.005166|0.000132|-0.020664|-0.00053|-0.051659|-0.001325|38.999526|0.210332|0|0|0|211|0.105166|3|0||0||||||||211|0||||
T|GSCO|202609|IBTA|ROUND|10000|LYNNN|1|10697.28|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000984|0.04|0.000984|40.635|0.23|0|0|0|264|0.115|3|0||0||||||||264|0||||
T|GSCO|202609|IBTA|ROUND|10000|MXXNN|2|31013.85|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.217657|0.14048|0|0|0|813|0.07024|2|0||0||||||||733|80||||
T|GSCO|202609|IBTA|ROUND|20000|MXXNN|1|25729.21|611|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.0026|42.305|0.39|0|0|0|611|0.195|3|0||0||||||||100|511||||
T|GSCO|202609|IBTA|ROUND|200000|MXXNN|1|208098|4950|0|4950|0|0|0|4950|0|0|0|0|0|0|0|0|0|0|0|0.26|0.006192|0.14|0.003334|41.99|0.1|0|0|0|4950|0.05|4|0||0||||||||200|4750||||
T|GSCO|202609|IBTG|ODD|0|LYNNN|1|205.38|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|IBTG|ODD|0|MXXNN|31|1850.92|81|0|81|0|0|0|81|0|0|0|0|0|0.000148|0.000006|0.000148|0.000006|0.000148|0.000006|0.000148|0.000006|0.000148|0.000006|22.852654|0.01|0.000148|0.000006|0.014815|81|0.004926|2.925926|0||0||||||||81|0||||
T|GSCO|202609|IBTG|ODD|1000|LYNNN|5|7621.88|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.01|0|0|0|334|0.005|2.511976|0||0||||||||334|0||||
T|GSCO|202609|IBTG|ODD|1000|MXXNN|7|10078.05|441|0|441|0|0|0|441|0|0|0|0|0|-0.001701|-0.000074|-0.001701|-0.000074|-0.001701|-0.000074|-0.001701|-0.000074|-0.001701|-0.000074|22.852302|0.01|-0.001701|-0.000074|-0.170068|441|0.00585|2.931973|0||0||||||||441|0||||
T|GSCO|202609|IBTG|ODD|250|LYNNN|4|2236.36|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.01|0|0|0|98|0.005|2.122449|0||0||||||||98|0||||
T|GSCO|202609|IBTG|ODD|250|MXXNN|13|8251|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.854945|0.01|0|0|0|361|0.005|2.576177|0||0||||||||361|0||||
T|GSCO|202609|IBTG|ROUND|1000|LYNNN|9|35097.16|1538|0|1538|0|0|0|1538|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.01|0|0|0|1538|0.005|2.514954|0||0||||||||1538|0||||
T|GSCO|202609|IBTG|ROUND|1000|MXXNN|5|16465.82|721|0|580|141|0|0|721|0|0|0|0|0|0.000569|0.000025|0.000569|0.000025|0.000569|0.000025|0.000569|0.000025|0.000569|0.000025|22.835596|0.01|0.000569|0.000025|0.056865|580|0.005862|2.755172|141|3|0||||||||721|0||||
T|GSCO|202609|IBTG|ROUND|10000|LYNNN|6|69203.62|3032|0|2586|446|0|0|3032|0|0|0|0|0|0.001471|0.000064|0.001471|0.000064|0.001471|0.000064|0.001471|0.000064|0.001471|0.000064|22.829413|0.01|0.001471|0.000064|0.147098|2586|0.005|2.573086|446|3|0||||||||3032|0||||
T|GSCO|202609|IBTG|ROUND|10000|MXXNN|8|107750.8|4714|0|4714|0|0|0|4714|0|0|0|0|0|-0.0015|-0.000066|-0.0015|-0.000066|-0.0015|-0.000066|-0.0015|-0.000066|-0.0015|-0.000066|22.860325|0.01|-0.0015|-0.000066|-0.149979|4714|0.00575|2.753076|0||0||||||||4714|0||||
T|GSCO|202609|IBTG|ROUND|20000|LYNNN|4|108143.98|4739|0|4739|0|0|0|4739|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.01|0|0|0|4739|0.005|2.69846|0||0||||||||4739|0||||
T|GSCO|202609|IBTG|ROUND|20000|MXXNN|3|95182.21|4168|0|4168|0|0|0|4168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.839218|0.01|0|0|0|4168|0.005|2.319338|0||0||||||||4168|0||||
T|GSCO|202609|IBTG|ROUND|5000|LYNNN|8|61499.9|2695|0|2695|0|0|0|2695|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.01|0|0|0|2695|0.005|2.290167|0||0||||||||2695|0||||
T|GSCO|202609|IBTG|ROUND|5000|MXXNN|5|37458.71|1638|0|1638|0|0|0|1638|0|0|0|0|0|-0.001709|-0.000075|-0.001709|-0.000075|-0.001709|-0.000075|-0.001709|-0.000075|-0.001709|-0.000075|22.86544|0.01|-0.001709|-0.000075|-0.17094|1638|0.005855|2.17094|0||0||||||||1638|0||||
T|GSCO|202609|IBTG|ROUND|50000|LYNNN|1|177996|7800|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.825|0.01|0|0|0|7800|0.005|2|0||0||||||||7800|0||||
T|GSCO|202609|IBTG|ROUND|50000|MXXNN|2|156658.39|6851|0|6851|0|0|0|6851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.867375|0.01|0|0|0|6851|0.005|3.412495|0||0||||||||6851|0||||
T|GSCO|202609|IBTH|ODD|0|MXXNN|49|2855.22|128|0|128|0|0|0|128|0|0|0|0|0|-0.000469|-0.000021|-0.000469|-0.000021|-0.000469|-0.000021|-0.000469|-0.000021|-0.000469|-0.000021|22.307188|0.01|-0.000469|-0.000021|-0.046875|128|0.005234|2.429688|0||0||||||||128|0||||
T|GSCO|202609|IBTH|ODD|1000|MXXNN|14|19427.9|871|0|871|0|0|0|871|0|0|0|0|0|-0.000563|-0.000025|-0.000563|-0.000025|-0.000563|-0.000025|-0.000563|-0.000025|-0.000563|-0.000025|22.304001|0.01|-0.000563|-0.000025|-0.056257|871|0.005281|2.576349|0||0||||||||871|0||||
T|GSCO|202609|IBTH|ODD|250|MXXNN|21|11777.05|528|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.304943|0.01|0|0|0|528|0.005|2.484848|0||0||||||||528|0||||
T|GSCO|202609|IBTH|ROUND|1000|LYNNN|1|2231|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|IBTH|ROUND|1000|MXXNN|7|26249.8|1177|0|637|540|0|0|1177|0|0|0|0|0|0.004588|0.000206|0.004588|0.000206|0.004588|0.000206|0.004588|0.000206|0.004588|0.000206|22.304286|0.01|0.004588|0.000206|0.458794|637|0.005|2.810047|540|2.394444|0||||||||1177|0||||
T|GSCO|202609|IBTH|ROUND|10000|MXXNN|7|91461.62|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.001356|-0.000061|-0.001356|-0.000061|-0.001356|-0.000061|-0.001356|-0.000061|-0.001356|-0.000061|22.305305|0.01|-0.001356|-0.000061|-0.13561|4100|0.005678|2.732927|0||0||||||||4100|0||||
T|GSCO|202609|IBTH|ROUND|20000|MXXNN|9|268201.82|12022|0|12022|0|0|0|12022|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305287|0.01|0|0|0|12022|0.005|2.556563|0||0||||||||12022|0||||
T|GSCO|202609|IBTH|ROUND|200000|MXXNN|1|579800|26000|0|20000|6000|0|0|26000|0|0|0|0|0|0.008462|0.00038|0.008462|0.00038|0.008462|0.00038|0.008462|0.00038|0.008462|0.00038|22.295|0.01|0.008462|0.00038|0.846154|20000|0.001|3|6000|3|0||||||||26000|0||||
T|GSCO|202609|IBTH|ROUND|5000|MXXNN|10|67350.08|3019|0|3019|0|0|0|3019|0|0|0|0|0|-0.000911|-0.000041|-0.000911|-0.000041|-0.000911|-0.000041|-0.000911|-0.000041|-0.000911|-0.000041|22.3076|0.01|-0.000911|-0.000041|-0.09109|3019|0.005455|2.355416|0||0||||||||3019|0||||
T|GSCO|202609|IBTH|ROUND|50000|MXXNN|5|313488.72|14053|0|14053|0|0|0|14053|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.304423|0.01|0|0|0|14053|0.005|2|0||0||||||||14053|0||||
T|GSCO|202609|IBTI|ODD|0|LNNNN|3|87.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|GSCO|202609|IBTI|ODD|0|MXXNN|23|1492.77|68|0|68|0|0|0|68|0|0|0|0|0|-0.000882|-0.00004|-0.000882|-0.00004|-0.000882|-0.00004|-0.000882|-0.00004|-0.000588|-0.000027|21.951324|0.01|-0.000882|-0.00004|-0.088235|68|0.005441|3.073529|0||0||||||||68|0||||
T|GSCO|202609|IBTI|ODD|1000|LYNNN|2|3567.36|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.01|0|0|0|163|0.005|2.435583|0||0||||||||163|0||||
T|GSCO|202609|IBTI|ODD|1000|MXXNN|6|9399.12|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.958084|0.01|0|0|0|428|0.005|2.759346|0||0||||||||428|0||||
T|GSCO|202609|IBTI|ODD|250|MXXNN|19|10317.36|470|0|470|0|0|0|470|0|0|0|0|0|0.000238|0.000011|0.000238|0.000011|0.000238|0.000011|0.000238|0.000011|0.000238|0.000011|21.951787|0.01|0.000238|0.000011|0.02383|470|0.004881|2.619149|0||0||||||||470|0||||
T|GSCO|202609|IBTI|ROUND|1000|MXXNN|10|34805.25|1586|0|1586|0|0|0|1586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.944502|0.01|0|0|0|1586|0.005|2.502522|0||0||||||||1586|0||||
T|GSCO|202609|IBTI|ROUND|10000|LYNNN|2|26809.61|1223|0|1223|0|0|0|1223|0|0|0|0|0|-0.004407|-0.000201|-0.004407|-0.000201|-0.004407|-0.000201|-0.004407|-0.000201|-0.004407|-0.000201|21.916186|0.01|-0.004407|-0.000201|-0.44072|1223|0.007204|3|0||0||||||||1223|0||||
T|GSCO|202609|IBTI|ROUND|10000|MXXNN|9|113269.49|5159|0|5159|0|0|0|5159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.95633|0.01|0|0|0|5159|0.005|2.427796|0||0||||||||5159|0||||
T|GSCO|202609|IBTI|ROUND|20000|MXXNN|6|211930.64|9663|0|9663|0|0|0|9663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.930128|0.01|0|0|0|9663|0.005|2.450171|0||0||||||||9663|0||||
T|GSCO|202609|IBTI|ROUND|5000|LYNNN|3|20051.24|916|0|916|0|0|0|916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.01|0|0|0|916|0.005|3.39738|0||0||||||||916|0||||
T|GSCO|202609|IBTI|ROUND|5000|MXXNN|9|68718.12|3131|0|3131|0|0|0|3131|0|0|0|0|0|-0.001121|-0.000051|-0.001121|-0.000051|-0.001121|-0.000051|-0.001121|-0.000051|-0.001121|-0.000051|21.943464|0.01|-0.001121|-0.000051|-0.112105|3131|0.005561|2.39061|0||0||||||||3131|0||||
T|GSCO|202609|IBTI|ROUND|50000|LYNNN|1|50006|2273|0|2273|0|0|0|2273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.995|0.01|0|0|0|2273|0.005|3|0||0||||||||2273|0||||
T|GSCO|202609|IBTI|ROUND|50000|MXXNN|2|170765.1|7755|0|7755|0|0|0|7755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.025|0.01|0|0|0|7755|0.005|2|0||0||||||||7755|0||||
T|GSCO|202609|IBTJ|ODD|0|MXXNN|25|1878.26|88|0|88|0|0|0|88|0|0|0|0|0|-0.001614|-0.000076|-0.001614|-0.000076|-0.001614|-0.000076|-0.000477|-0.000022|-0.000477|-0.000022|21.342386|0.01|-0.001614|-0.000076|-0.161364|88|0.005807|2.909091|0||0||||||||88|0||||
T|GSCO|202609|IBTJ|ODD|1000|MXXNN|14|21019.16|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.382935|0.01|0|0|0|983|0.005|2.698881|0||0||||||||983|0||||
T|GSCO|202609|IBTJ|ODD|250|MXXNN|17|10775.11|505|0|505|0|0|0|505|0|0|0|0|0|-0.002317|-0.000109|-0.002317|-0.000109|-0.002317|-0.000109|-0.002317|-0.000109|-0.002317|-0.000109|21.335515|0.01|-0.002317|-0.000109|-0.231683|505|0.006158|2.544554|0||0||||||||505|0||||
T|GSCO|202609|IBTJ|ROUND|1000|MXXNN|10|32345.64|1518|0|1518|0|0|0|1518|0|0|0|0|0|-0.001344|-0.000063|-0.001344|-0.000063|-0.001344|-0.000063|-0.001344|-0.000063|-0.001344|-0.000063|21.307576|0.01|-0.001344|-0.000063|-0.134387|1518|0.005672|2.48419|0||0||||||||1518|0||||
T|GSCO|202609|IBTJ|ROUND|10000|LYNNN|2|32002.24|1504|0|1504|0|0|0|1504|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.273085|0.01|0|0|0|1504|0.005|3|0||0||||||||1504|0||||
T|GSCO|202609|IBTJ|ROUND|10000|MXXNN|3|42004.95|1971|0|1971|0|0|0|1971|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.316492|0.01|0|0|0|1971|0.005|3|0||0||||||||1971|0||||
T|GSCO|202609|IBTJ|ROUND|20000|MXXNN|5|166684.01|7838|0|7838|0|0|0|7838|0|0|0|0|0|-0.003335|-0.000157|-0.003335|-0.000157|-0.003335|-0.000157|-0.003335|-0.000157|-0.006652|-0.000313|21.262799|0.01|-0.003335|-0.000157|-0.333503|7838|0.006668|2.421026|0||0||||||||7838|0||||
T|GSCO|202609|IBTJ|ROUND|5000|MXXNN|5|34040.26|1599|0|1599|0|0|0|1599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.285256|0.01|0|0|0|1599|0.005|3.186992|0||0||||||||1599|0||||
T|GSCO|202609|IBTJ|ROUND|50000|MXXNN|2|177452.74|8269|0|8269|0|0|0|8269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.460775|0.01|0|0|0|8269|0.005|2.422542|0||0||||||||8269|0||||
T|GSCO|202609|IBTK|ODD|0|LNNNN|1|192.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.01|0.000519|19.275||||||||||||||||||||1|0|0|566287.863793
T|GSCO|202609|IBTK|ODD|0|LYNNN|1|19.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.155|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IBTK|ODD|0|MXXNN|27|2067.11|108|0|108|0|0|0|108|0|0|0|0|0|0.000074|0.000004|0.000074|0.000004|0.000074|0.000004|0.000074|0.000004|0.000074|0.000004|19.138704|0.01|0.000074|0.000004|0.007407|108|0.004963|2.574074|0||0||||||||108|0||||
T|GSCO|202609|IBTK|ODD|1000|MXXNN|14|19256.13|1005|0|1005|0|0|0|1005|0|0|0|0|0|-0.001403|-0.000073|-0.001403|-0.000073|-0.001403|-0.000073|-0.001403|-0.000073|-0.002955|-0.000154|19.157478|0.01|-0.001403|-0.000073|-0.140299|1005|0.005701|2.678607|0||0||||||||1005|0||||
T|GSCO|202609|IBTK|ODD|250|MXXNN|15|9213.46|479|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.232871|0.01|0|0|0|479|0.005|2.563674|0||0||||||||479|0||||
T|GSCO|202609|IBTK|ROUND|1000|MXXNN|10|31585.71|1648|0|1648|0|0|0|1648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.167451|0.01|0|0|0|1648|0.005|2.595874|0||0||||||||1648|0||||
T|GSCO|202609|IBTK|ROUND|10000|MXXNN|2|24741.8|1293|0|1293|0|0|0|1293|0|0|0|0|0|0.003737|0.000195|0.003737|0.000195|0.003737|0.000195|0.003737|0.000195|0.003737|0.000195|19.130189|0.01|0.003737|0.000195|0.373705|1293|0.003131|1.934261|0||0||||||||1293|0||||
T|GSCO|202609|IBTK|ROUND|20000|LYNNN|2|70574.46|3720|0|3720|0|0|0|3720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.970815|0.01|0|0|0|3720|0.005|2.581452|0||0||||||||3720|0||||
T|GSCO|202609|IBTK|ROUND|20000|MXXNN|3|100512.52|5231|0|5231|0|0|0|5231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.211882|0.01|0|0|0|5231|0.005|2.705601|0||0||||||||5231|0||||
T|GSCO|202609|IBTK|ROUND|5000|MXXNN|7|47779.18|2501|0|2501|0|0|0|2501|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003055|-0.00016|19.104372|0.01|0|0|0|2501|0.005|2.776489|0||0||||||||2501|0||||
T|GSCO|202609|IBTK|ROUND|50000|LYNNN|1|100005.62|5269|0|5269|0|0|0|5269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.975|0.01|0|0|0|5269|0.005|3|0||0||||||||5269|0||||
T|GSCO|202609|IBTK|ROUND|50000|MXXNN|2|291999.17|15381|0|15381|0|0|0|15381|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007204|0.000379|18.983009|0.01|0|0|0|15381|0.005|2.639815|0||0||||||||15381|0||||
T|GSCO|202609|IBTL|ODD|0|LYNNN|1|19.63|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000407|0.008|0.000407|0.008|0.000407|0.008|0.000407|0.008|0.000407|19.635|0.01|0.008|0.000407|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|IBTL|ODD|0|MXXNN|19|1105.98|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0.000357|0.000018|0.003571|0.000181|19.747143|0.01|0|0|0|56|0.005|2.517857|0||0||||||||56|0||||
T|GSCO|202609|IBTL|ODD|1000|MXXNN|4|5040.61|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004514|-0.00023|19.615311|0.01|0|0|0|257|0.005|2.77821|0||0||||||||257|0||||
T|GSCO|202609|IBTL|ODD|250|MXXNN|14|7426.15|376|0|376|0|0|0|376|0|0|0|0|0|-0.001223|-0.000062|-0.001223|-0.000062|-0.001223|-0.000062|-0.001223|-0.000062|0.002979|0.000151|19.746117|0.01|-0.001223|-0.000062|-0.12234|376|0.005612|2.611702|0||0||||||||376|0||||
T|GSCO|202609|IBTL|ROUND|1000|MXXNN|8|23527.12|1195|0|1195|0|0|0|1195|0|0|0|0|0|-0.002167|-0.00011|-0.002167|-0.00011|-0.002167|-0.00011|-0.002167|-0.00011|-0.002167|-0.00011|19.686155|0.01|-0.002167|-0.00011|-0.216736|1195|0.006084|2.656904|0||0||||||||1195|0||||
T|GSCO|202609|IBTL|ROUND|10000|LYNNN|1|16984.5|871|0|871|0|0|0|871|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.495|0.01|0|0|0|871|0.005|2|0||0||||||||871|0||||
T|GSCO|202609|IBTL|ROUND|10000|MXXNN|3|47143.32|2387|0|2387|0|0|0|2387|0|0|0|0|0|-0.00331|-0.000168|-0.00331|-0.000168|-0.00331|-0.000168|-0.00331|-0.000168|-0.00331|-0.000168|19.745029|0.01|-0.00331|-0.000168|-0.330959|2387|0.006655|2.418936|0||0||||||||2387|0||||
T|GSCO|202609|IBTL|ROUND|20000|MXXNN|1|35690.2|1820|0|1820|0|0|0|1820|0|0|0|0|0|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|19.605|0.01|-0.01|-0.00051|-1|1820|0.01|3|0||0||||||||1820|0||||
T|GSCO|202609|IBTL|ROUND|5000|MXXNN|3|24334.56|1236|0|1236|0|0|0|1236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.683155|0.01|0|0|0|1236|0.005|2.676375|0||0||||||||1236|0||||
T|GSCO|202609|IBTL|ROUND|50000|MXXNN|3|293369.68|14928|0|14928|0|0|0|14928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.649383|0.01|0|0|0|14928|0.005|3|0||0||||||||14928|0||||
T|GSCO|202609|IBTM|ODD|0|MXXNN|16|881.17|40|0|40|0|0|0|40|0|0|0|0|0|-0.0005|-0.000023|-0.00025|-0.000011|-0.00175|-0.000079|-0.00075|-0.000034|-0.00075|-0.000034|22.029625|0.01025|-0.0005|-0.000023|-0.04878|40|0.005375|2.5|0||0||||||||40|0||||
T|GSCO|202609|IBTM|ODD|1000|MXXNN|6|9077.46|410|0|410|0|0|0|410|0|0|0|0|0|0|0|-0.001317|-0.000059|0|0|0|0|-0.002634|-0.000119|22.136829|0.01|0|0|0|410|0.005|2.692683|0||0||||||||410|0||||
T|GSCO|202609|IBTM|ODD|250|MXXNN|9|4784.82|218|0|218|0|0|0|218|0|0|0|0|0|0|0|-0.000872|-0.00004|-0.001972|-0.00009|0.003119|0.000142|0.00422|0.000192|21.946789|0.01|0|0|0|218|0.005|2.844037|0||0||||||||218|0||||
T|GSCO|202609|IBTM|ROUND|1000|MXXNN|3|11412.7|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.945135|0.01|0|0|0|520|0.005|2.436538|0||0||||||||520|0||||
T|GSCO|202609|IBTM|ROUND|10000|LYNNN|2|26290.9|1205|0|1205|0|0|0|1205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007552|-0.000346|21.819398|0.01|0|0|0|1205|0.005|3|0||0||||||||1205|0||||
T|GSCO|202609|IBTM|ROUND|10000|MXXNN|1|13006.5|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.755|0.01|0|0|0|598|0.005|2|0||0||||||||598|0||||
T|GSCO|202609|IBTM|ROUND|20000|MXXNN|2|50820.3|2298|0|2298|0|0|0|2298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.120013|0.01|0|0|0|2298|0.005|3|0||0||||||||2298|0||||
T|GSCO|202609|IBTM|ROUND|5000|MXXNN|5|35845.5|1622|0|1622|0|0|0|1622|0|0|0|0|0|0.00179|0.000081|0.00179|0.000081|0.00179|0.000081|0.00179|0.000081|0.00179|0.000081|22.094568|0.01|0.00179|0.000081|0.179038|1622|0.004105|2.862515|0||0||||||||1622|0||||
T|GSCO|202609|IBTM|ROUND|50000|MXXNN|2|167819.01|7637|0|7637|0|0|0|7637|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008935|-0.000407|21.975|0.01|0|0|0|7637|0.005|3|0||0||||||||7637|0||||
T|GSCO|202609|IBTO|ODD|0|MXXNN|14|1189.56|51|0|51|0|0|0|51|0|0|0|0|0|-0.000588|-0.000025|-0.000588|-0.000025|-0.000588|-0.000025|-0.002549|-0.000109|0.003333|0.000143|23.325|0.01|-0.000588|-0.000025|-0.058824|51|0.005294|2.529412|0||0||||||||51|0||||
T|GSCO|202609|IBTO|ODD|1000|MXXNN|1|1412.76|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000864|23.155|0.01|0|0|0|61|0.005|3|0||0||||||||61|0||||
T|GSCO|202609|IBTO|ODD|250|MXXNN|8|4350.67|186|0|186|0|0|0|186|0|0|0|0|0|-0.002204|-0.000094|-0.002204|-0.000094|-0.002204|-0.000094|-0.002204|-0.000094|-0.004032|-0.000172|23.387903|0.01|-0.002204|-0.000094|-0.22043|186|0.006102|2.263441|0||0||||||||186|0||||
T|GSCO|202609|IBTO|ROUND|1000|MXXNN|2|6571.04|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.473|0.01|0|0|0|280|0.005|5.6|0||0||||||||280|0||||
T|GSCO|202609|IBTO|ROUND|5000|LYNNN|1|7728.45|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.065|0.01|0|0|0|335|0.005|3|0||0||||||||335|0||||
T|GSCO|202609|IBTO|ROUND|5000|MXXNN|1|5060|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000869|23.005|0.01|0|0|0|220|0.005|2|0||0||||||||220|0||||
T|GSCO|202609|IBTO|ROUND|50000|MXXNN|2|226997.28|9679|0|9679|0|0|0|9679|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022325|0.000952|23.453136|0.01|0|0|0|9679|0.005|2.441884|0||0||||||||7877|1802||||
T|GSCO|202609|IBTP|ODD|0|LNNNN|1|97.04|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|24.265||||||||||||||||||||1|0|0|384440.94846
T|GSCO|202609|IBTP|ODD|0|MXXNN|9|640.65|26|0|26|0|0|0|26|0|0|0|0|0|-0.001538|-0.000062|-0.001538|-0.000062|0.001538|0.000062|0.002308|0.000094|-0.002692|-0.000109|24.635769|0.01|-0.001538|-0.000062|-0.153846|26|0.005769|2.461538|0||0||||||||26|0||||
T|GSCO|202609|IBTP|ODD|1000|MXXNN|6|11094.19|453|0|453|0|0|0|453|0|0|0|0|0|-0.001236|-0.00005|-0.001236|-0.00005|-0.001236|-0.00005|0.000861|0.000035|0.009007|0.000368|24.488819|0.01|-0.001236|-0.00005|-0.12362|453|0.005618|3.064018|0||0||||||||453|0||||
T|GSCO|202609|IBTP|ODD|250|MXXNN|5|2768.5|112|0|112|0|0|0|112|0|0|0|0|0|-0.003214|-0.00013|-0.005357|-0.000217|-0.010179|-0.000412|-0.010179|-0.000412|0.002857|0.000116|24.71375|0.01|-0.003214|-0.00013|-0.321429|112|0.006607|2.8125|0||0||||||||112|0||||
T|GSCO|202609|IBTP|ROUND|1000|MXXNN|4|17196.18|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0.002873|0.000119|-0.014028|-0.000579|24.220606|0.01|0|0|0|710|0.005|2.56338|0||0||||||||710|0||||
T|GSCO|202609|IBTP|ROUND|10000|MXXNN|1|15661.89|639|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505|0.01|0|0|0|639|0.005|3|0||0||||||||639|0||||
T|GSCO|202609|IBTP|ROUND|5000|MXXNN|1|6026.8|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.695|0.01|0|0|0|244|0.005|3|0||0||||||||244|0||||
T|GSCO|202609|IBTQ|ODD|0|LNNNN|1|24.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|IBTQ|ODD|0|MXXNN|7|483.75|20|0|20|0|0|0|20|0|0|0|0|0|-0.0025|-0.000103|-0.0025|-0.000103|-0.0035|-0.000145|-0.0035|-0.000145|-0.001|-0.000041|24.18525|0.0105|-0.0025|-0.000103|-0.238095|20|0.0065|2.7|0||0||||||||20|0||||
T|GSCO|202609|IBTQ|ODD|1000|LYNNN|1|1221|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.415|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|IBTQ|ODD|1000|MXXNN|2|3134|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006769|0.000281|24.105923|0.01|0|0|0|130|0.005|3|0||0||||||||130|0||||
T|GSCO|202609|IBTQ|ODD|250|MXXNN|1|265.54|11|0|11|0|0|0|11|0|0|0|0|0|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.135|0.01|-0.01|-0.000414|-1|11|0.01|2|0||0||||||||11|0||||
T|GSCO|202609|IBTQ|ROUND|1000|MXXNN|1|4981.71|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.605|0.01|0|0|0|211|0.005|3|0||0||||||||211|0||||
T|GSCO|202609|IBTQ|ROUND|5000|MXXNN|2|14747.22|613|0|613|0|0|0|613|0|0|0|0|0|-0.003589|-0.000149|-0.003589|-0.000149|-0.003589|-0.000149|-0.003589|-0.000149|0.014356|0.000597|24.052455|0.01|-0.003589|-0.000149|-0.358891|613|0.006794|2|0||0||||||||613|0||||
T|GSCO|202609|IBTQ|ROUND|50000|MXXNN|1|68145.56|2786|0|2786|0|0|0|2786|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000817|24.465|0.01|0|0|0|2786|0.005|2|0||0||||||||1400|1386||||
T|GSCO|202609|IBTR|ODD|0|LNNNN|1|23.95|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.001252|0.03|0.001252|0.03|0.001252|0.03|0.001252|0.03|0.001252|23.96||||||||||||||||||||1|1|1|1038506.91252
T|GSCO|202609|IBTR|ODD|0|MXXNN|5|354.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000056|0|0|23.648333|0.01|0|0|0|15|0.005|2.4|0||0||||||||15|0||||
T|GSCO|202609|IBTR|ODD|1000|LYNNN|1|1183.5|50|0|50|0|0|0|50|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.665|0.01|-0.01|-0.000423|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|IBTR|ODD|1000|MXXNN|1|1808.73|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000852|0.02|0.000852|23.485|0.01|0|0|0|77|0.005|2|0||0||||||||77|0||||
T|GSCO|202609|IBTR|ODD|250|MXXNN|7|3582.48|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0.006358|0.000268|-0.00947|-0.000399|23.720033|0.01|0|0|0|151|0.005|2.589404|0||0||||||||151|0||||
T|GSCO|202609|IBTR|ROUND|1000|MXXNN|2|6896.8|290|0|290|0|0|0|290|0|0|0|0|0|-0.005172|-0.000217|-0.005172|-0.000217|-0.005172|-0.000217|-0.005172|-0.000217|0.004483|0.000188|23.782241|0.01|-0.005172|-0.000217|-0.517241|290|0.007586|2.482759|0||0||||||||290|0||||
T|GSCO|202609|IBTR|ROUND|10000|LYNNN|2|21945.73|929|0|929|0|0|0|929|0|0|0|0|0|0|0|0|0|0|0|-0.021959|-0.00093|-0.021959|-0.00093|23.62345|0.01|0|0|0|929|0.005|3|0||0||||||||619|310||||
T|GSCO|202609|IBTR|ROUND|10000|MXXNN|1|14994.1|634|0|634|0|0|0|634|0|0|0|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|23.64|0.02|0|0|0|634|0.01|4|0||0||||||||634|0||||
T|GSCO|202609|IBTR|ROUND|20000|MXXNN|3|107708.9|4536|0|4536|0|0|0|4536|0|0|0|0|0|0|0|0|0|0.0275|0.001158|0.018333|0.000772|0.018333|0.000772|23.740348|0.01|0|0|0|4536|0.005|2.321208|0||0||||||||4536|0||||
T|GSCO|202609|IBTR|ROUND|5000|MXXNN|1|9999.66|417|0|417|0|0|0|417|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|23.975|0.01|-0.01|-0.000417|-1|417|0.01|2|0||0||||||||417|0||||
T|GSCO|202609|IBTR|ROUND|50000|MXXNN|2|126529.83|5343|0|5343|0|0|0|5343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.680407|0.01|0|0|0|5343|0.005|3|0||0||||||||5343|0||||
T|GSCO|202609|IBUY|ODD|0|MXXNN|3|202.95|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|-0.013333|-0.000197|67.568333|0.163333|0|0|0|3|0.081667|3|0||0||||||||3|0||||
T|GSCO|202609|IBUY|ODD|1000|MXXNN|3|9584.04|139|0|139|0|0|0|105|34|0|0|0|0|-0.096043|-0.001392|-0.096043|-0.001392|-0.096187|-0.001394|-0.093453|-0.001354|-0.191223|-0.002771|68.99723|0.167986|-0.096043|-0.001392|-0.571734|139|0.132014|5.294964|0||0||||||||139|0||||
T|GSCO|202609|IBUY|ODD|250|MXXNN|1|486.85|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000862|69.645|0.19|0|0|0|7|0.095|3|0||0||||||||7|0||||
T|GSCO|202609|IBX|ODD|0|LNNNN|5|478.13|29|0|0|29|0|0|0|0|15|0|2|12|0.016207|0.000982|-0.003103|-0.000188|0.003103|0.000188|0.087586|0.005305|0.219655|0.013305|16.509655||||||||||||||||||||5|11|0|633273.002441
T|GSCO|202609|IBX|ODD|0|LNYNN|1|167.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|IBX|ODD|0|LYNNN|1|15.32|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.001959|-0.13|-0.008488|-0.29|-0.018936|15.315|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|IBX|ODD|0|MXXNN|25|1640.96|94|0|94|0|0|0|93|1|0|0|0|0|-0.001383|-0.000079|-0.001277|-0.000073|0.002447|0.00014|0.01617|0.000927|0.009681|0.000555|17.445745|0.040426|-0.002872|-0.000165|-0.071053|94|0.021649|2.617021|0||0||||||||94|0||||
T|GSCO|202609|IBX|ODD|1000|MXXNN|6|8077.44|459|0|459|0|0|0|459|0|0|0|0|0|0|0|0|0|-0.016035|-0.000911|-0.078976|-0.004487|-0.036078|-0.00205|17.599248|0.035229|0|0|0|459|0.017614|2.132898|0||0||||||||459|0||||
T|GSCO|202609|IBX|ODD|250|LNNNN|2|772|50|0|0|50|0|0|0|0|20|30|0|0|0.006|0.000388|0.01|0.000647|0.028|0.001811|0.118|0.007634|-0.258|-0.01669|15.458||||||||||||||||||||2|0|0|13429.086327
T|GSCO|202609|IBX|ODD|250|LNYNN|4|2135.9|125|0|0|125|0|0|50|0|0|30|45|0|0.0024|0.00014|0.0024|0.00014|0.0004|0.000023|-0.0276|-0.001615|-0.032|-0.001872|17.09|0.0344|0.0056|0.000328|0.162791|125|0.0144|53736.08|0||0||||||||125|0|4|50|20|53736.08
T|GSCO|202609|IBX|ODD|250|LYNNN|3|1859.03|101|0|101|0|0|0|101|0|0|0|0|0|-0.00495|-0.000269|-0.00495|-0.000269|-0.073465|-0.003998|0.046238|0.002516|0.083762|0.004559|18.374802|0.062871|0|0|0|101|0.031436|2|0||0||||||||101|0||||
T|GSCO|202609|IBX|ODD|250|MXXNN|18|10586.19|586|0|586|0|0|0|586|0|0|0|0|0|-0.00384|-0.000213|-0.00384|-0.000213|-0.005495|-0.000304|0.007509|0.000416|0.045171|0.002501|18.062116|0.052048|-0.003345|-0.000185|-0.064262|586|0.027696|2.646758|0||0||||||||586|0||||
T|GSCO|202609|IBX|ROUND|1000|LYNNN|1|1706|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00176|-0.02|-0.001173|-0.03|-0.00176|-0.05|-0.002933|0.02|0.001173|17.045|0.03|-0.03|-0.00176|-1|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|IBX|ROUND|1000|MXXNN|11|32106.4|1864|0|1864|0|0|0|1864|0|0|0|0|0|-0.012468|-0.000724|-0.012468|-0.000724|0.003863|0.000224|-0.010558|-0.000613|0.014399|0.000837|17.213305|0.036159|-0.013541|-0.000787|-0.374481|1864|0.02485|2.420601|0||0||||||||1864|0||||
T|GSCO|202609|IBX|ROUND|10000|MXXNN|6|84914.2|4830|0|4830|0|0|0|4830|0|0|0|0|0|-0.006781|-0.000385|-0.009679|-0.00055|-0.043075|-0.002448|-0.007992|-0.000454|0.074451|0.004232|17.592645|0.050114|-0.006781|-0.000385|-0.135303|4830|0.028447|2.481366|0||0||||||||4630|200||||
T|GSCO|202609|IBX|ROUND|20000|MXXNN|4|113746.6|6563|0|6563|0|0|0|6563|0|0|0|0|0|-0.018284|-0.001055|-0.016044|-0.000926|-0.025187|-0.001453|-0.046852|-0.002703|-0.211088|-0.012179|17.332281|0.034996|-0.018284|-0.001055|-0.522466|6563|0.02664|2.390523|0||0||||||||5070|1493||||
T|GSCO|202609|IBX|ROUND|5000|MXXNN|10|75480.53|4239|0|4239|0|0|0|4239|0|0|0|0|0|0|0|-0.00118|-0.000066|-0.001616|-0.000091|-0.017374|-0.000976|-0.050392|-0.002831|17.798337|0.042944|0|0|0|4239|0.021472|2.747818|0||0||||||||4039|200||||
T|GSCO|202609|IBX|ROUND|50000|LYNNN|1|51900|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.000578|0|0|0.05|0.002891|17.295|0.01|0|0|0|3000|0.005|3|0||0||||||||100|2900||||
T|GSCO|202609|IBX|ROUND|50000|MXXNN|4|451674.2|25289|0|25289|0|0|0|25289|0|0|0|0|0|0.005061|0.000284|0.005061|0.000284|0.015457|0.000866|0.01377|0.000771|-0.139718|-0.007826|17.853528|0.041415|0.001898|0.000106|0.04583|25289|0.019758|2.130057|0||0||||||||9089|16200||||
T|GSCO|202609|ICAP|ODD|0|LNNNN|3|220.8|8|7|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000355|28.175||||||||||||||||||||1|2|0|935144
T|GSCO|202609|ICAP|ODD|0|LYNNN|2|55.73|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000359|-0.045|-0.001617|-0.035|-0.001258|27.825|0.08|0|0|0|2|0.04|2.5|0||0||||||||2|0||||
T|GSCO|202609|ICAP|ODD|0|MXXNN|22|1575.45|56|0|56|0|0|0|56|0|0|0|0|0|-0.010893|-0.000388|-0.009464|-0.000337|-0.009643|-0.000343|-0.010893|-0.000388|-0.008571|-0.000305|28.102321|0.136786|-0.010893|-0.000388|-0.079634|56|0.073839|2.285714|0||0||||||||56|0||||
T|GSCO|202609|ICAP|ODD|1000|LNNNN|2|3111.33|111|36|0|75|0|0|0|0|0|0|0|75|0.02|0.00071|0.02|0.00071|0.02|0.00071|0.02|0.00071|0.02|0.00071|28.155||||||||||||||||||||1|83|0|433120
T|GSCO|202609|ICAP|ODD|1000|LNYNN|3|3820.9|136|36|0|100|0|0|50|0|0|0|0|50|-0.045|-0.001602|-0.045|-0.001602|-0.045|-0.001602|-0.045|-0.001602|-0.105|-0.003737|28.0975|0.275|0.055|0.001957|0.2|100|0.11|324600|0||0||||||||100|0|2|50|0|324600
T|GSCO|202609|ICAP|ODD|1000|MXXNN|3|3928.3|140|0|140|0|0|0|140|0|0|0|0|0|-0.017857|-0.000637|-0.014286|-0.00051|-0.017857|-0.000637|-0.021429|-0.000765|0.001429|0.000051|28.028929|0.060714|-0.017857|-0.000637|-0.294118|140|0.039286|2.642857|0||0||||||||140|0||||
T|GSCO|202609|ICAP|ODD|250|LNNNN|5|1805.15|65|35|0|30|0|0|0|0|0|0|0|30|0.056667|0.002046|0.056667|0.002046|0.05|0.001805|0.05|0.001805|0.116667|0.004213|27.693333||||||||||||||||||||2|25|1|1520719.53832
T|GSCO|202609|ICAP|ODD|250|LNYNN|1|696.25|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.001077|0.03|0.001077|0.03|0.001077|0.03|0.001077|0.16|0.005746|27.845|0.25|0.01|0.000359|0.04|25|0.12|1018551|0||0||||||||25|0|1|25|25|1018551
T|GSCO|202609|ICAP|ODD|250|LYNNN|1|277.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.12|-0.004321|-0.12|-0.004321|-0.12|-0.004321|27.77|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|ICAP|ODD|250|MXXNN|7|3524|125|0|125|0|0|0|125|0|0|0|0|0|-0.024|-0.000853|-0.024|-0.000853|-0.0228|-0.00081|-0.0244|-0.000867|0.0136|0.000483|28.1432|0.0976|-0.024|-0.000853|-0.245902|125|0.0608|2.8|0||0||||||||125|0||||
T|GSCO|202609|ICAP|ROUND|1000|MXXNN|4|13661.47|489|0|489|0|0|0|489|0|0|0|0|0|0|0|0|0|0.003067|0.00011|0.008589|0.000307|-0.002454|-0.000088|27.979387|0.14499|0|0|0|489|0.072495|2|0||0||||||||489|0||||
T|GSCO|202609|ICAP|ROUND|10000|MXXNN|1|15419.9|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.395|0.11|0|0|0|542|0.055|3|0||0||||||||542|0||||
T|GSCO|202609|ICAP|ROUND|5000|MXXNN|2|11601.84|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|-0.00867|-0.000304|0|0|28.518793|0.114335|0|0|0|406|0.057167|3|0||0||||||||276|130||||
T|GSCO|202609|ICAP|ROUND|50000|MXXNN|1|118915|4250|0|4250|0|0|0|4250|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002135|0.06|0.002135|28.1|0.24|0|0|0|4250|0.12|3|0||0||||||||200|4050||||
T|GSCO|202609|ICCC|ODD|250|LNNNN|1|884.7|90|81|0|9|0|0|0|0|0|0|0|9|-0.23|-0.022649|-0.23|-0.022649|-0.23|-0.022649|-0.22|-0.021664|-0.22|-0.021664|10.155||||||||||||||||||||1|90|9|4701546
T|GSCO|202609|ICCM|ODD|0|LNNNN|1|31.95|15|0|0|15|0|0|0|0|0|0|0|15|-0.03|-0.013953|-0.03|-0.013953|-0.03|-0.013953|-0.03|-0.013953|-0.03|-0.013953|2.15||||||||||||||||||||1|0|0|1848498
T|GSCO|202609|ICCM|ODD|0|MXXNN|8|244.16|114|0|113|1|0|0|114|0|0|0|0|0|-0.000702|-0.000333|-0.000702|-0.000333|-0.000965|-0.000458|-0.005351|-0.002539|0.014123|0.006701|2.107588|0.078684|-0.000702|-0.000333|-0.008919|114|0.039693|2.219298|0||0||||||||114|0||||
T|GSCO|202609|ICCM|ROUND|250|MXXNN|3|1593.6|766|0|616|150|0|0|766|0|0|0|0|0|0.007833|0.003693|0.007833|0.003693|0.007833|0.003693|0.007833|0.003693|0.030209|0.014245|2.120731|0.080627|0.009791|0.004617|0.121438|616|0.044042|3|150|3|0||||||||400|366||||
T|GSCO|202609|ICCM|ROUND|5000|MXXNN|1|7140|3400|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.06|0.08|0|0|0|3400|0.04|2|0||0||||||||300|3100||||
T|GSCO|202609|ICE|ODD|0|LNNNN|6|940.75|6|2|0|4|0|0|0|0|2|0|0|2|0.0075|0.000048|0.0125|0.00008|0.1375|0.000875|0.1925|0.001225|0.435|0.002769|157.08375||||||||||||||||||||4|6|1|190018.932183
T|GSCO|202609|ICE|ODD|0|LNYNN|2|314.2|2|0|0|2|0|0|1|0|0|0|1|0|-0.04|-0.000255|-0.04|-0.000255|0.04|0.000255|0.425|0.002705|0.255|0.001623|157.095|0.3|0|0|0|2|0.15|86147.5|0||0||||||||2|0|2|1|1|86147.5
T|GSCO|202609|ICE|ODD|0|MXXNN|168|26353.56|168|0|168|0|0|0|167|1|0|0|0|0|0.001232|0.000008|0.002006|0.000013|-0.005256|-0.000034|-0.006923|-0.000044|0.00522|0.000033|156.891637|0.127917|0.000696|0.000004|0.005444|168|0.06361|3.107143|0||0||||||||168|0||||
T|GSCO|202609|ICE|ODD|1000|LNNNN|3|7537.9|49|0|0|49|0|0|0|0|9|0|40|0|-0.004898|-0.000032|0.080816|0.000525|0.108163|0.000703|-0.057551|-0.000374|-0.471837|-0.003066|153.880714||||||||||||||||||||3|28|26|140926.916822
T|GSCO|202609|ICE|ODD|1000|LNYNN|1|2220.12|14|0|0|14|0|0|14|0|0|0|0|0|0.06|0.000378|0.06|0.000378|0.09|0.000567|-0.04|-0.000252|-0.36|-0.00227|158.61|0.14|0.06|0.000378|0.428571|14|0.04|3|0||0||||||||14|0|1|0|0|3
T|GSCO|202609|ICE|ODD|1000|MXXNN|309|776334.5|4965|0|4910|55|0|0|4965|0|0|0|0|0|0.006688|0.000043|0.006039|0.000039|0.001193|0.000008|0.024696|0.000158|0.011699|0.000075|156.35946|0.123174|0.006599|0.000042|0.053574|4965|0.058288|3.044914|0||0||||||||4965|0||||
T|GSCO|202609|ICE|ODD|10000|MXXNN|39|474793.33|3042|0|3042|0|0|0|3042|0|0|0|0|0|-0.003638|-0.000023|-0.000643|-0.000004|0.004751|0.00003|0.006441|0.000041|-0.029121|-0.000187|156.080242|0.100391|-0.003638|-0.000023|-0.036236|3042|0.052014|2.87048|0||0||||||||3042|0||||
T|GSCO|202609|ICE|ODD|250|LNNNN|7|4375.46|28|0|0|28|0|0|5|0|5|2|2|14|-0.03|-0.000192|-0.007143|-0.000046|-0.012857|-0.000082|-0.066071|-0.000423|-0.317857|-0.002034|156.282679||||||||||||||||||||7|10|2|1179183.078957
T|GSCO|202609|ICE|ODD|250|LNYNN|2|1113.13|7|0|0|7|0|0|7|0|0|0|0|0|0.044286|0.000279|0.047143|0.000297|0.098571|0.00062|0.135714|0.000854|0.128571|0.000809|158.996429|0.147143|0.044286|0.000279|0.300971|7|0.051429|3|0||0||||||||7|0|2|0|0|3
T|GSCO|202609|ICE|ODD|250|MXXNN|231|125938.26|806|0|793|13|0|0|806|0|0|0|0|0|0.002935|0.000019|0.002365|0.000015|0.009524|0.000061|0.015119|0.000097|0.01739|0.000111|156.262612|0.118151|0.002464|0.000016|0.020855|806|0.057844|3.01737|0||0||||||||806|0||||
T|GSCO|202609|ICE|ODD|5000|LNNNN|2|15332.5|100|0|0|100|0|0|0|0|0|0|50|50|-0.15|-0.000978|-0.15|-0.000978|-0.18|-0.001174|-0.305|-0.001989|-0.895|-0.005837|153.3375||||||||||||||||||||2|30|0|1140852
T|GSCO|202609|ICE|ODD|5000|MXXNN|96|683811.77|4372|0|4260|112|0|0|4372|0|0|0|0|0|0.00908|0.000058|0.008874|0.000057|0.012108|0.000077|0.008748|0.000056|-0.006796|-0.000043|156.409951|0.10594|0.008959|0.000057|0.084565|4372|0.048491|3.209058|0||0||||||||4372|0||||
T|GSCO|202609|ICE|ROUND|10000|LNNNN|1|16000|100|0|0|100|0|0|0|0|0|0|100|0|-0.32|-0.002003|-0.32|-0.002003|-0.32|-0.002003|0.95|0.005947|3.55|0.022223|159.745||||||||||||||||||||1|15|15|46291.18008
T|GSCO|202609|ICE|ROUND|10000|MXXNN|26|444376.65|2851|0|2851|0|0|0|2851|0|0|0|0|0|-0.000445|-0.000003|-0.003461|-0.000022|-0.02431|-0.000156|0.018727|0.00012|0.075423|0.000484|155.851759|0.128835|-0.000445|-0.000003|-0.003452|2851|0.06464|3.139951|0||0||||||||2818|33||||
T|GSCO|202609|ICE|ROUND|20000|LNNNN|1|41000|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.000244|0.05|0.000305|0.19|0.001159|0.23|0.001403|-0.16|-0.000976|163.99||||||||||||||||||||1|0|0|969.930586
T|GSCO|202609|ICE|ROUND|20000|MXXNN|31|925617.07|5964|0|5964|0|0|0|5964|0|0|0|0|0|0.01246|0.00008|0.012268|0.000079|0.010167|0.000066|0.022598|0.000146|0.044201|0.000285|155.208756|0.121935|0.010941|0.00007|0.089731|5964|0.055497|2.773139|0||0||||||||5420|544||||
T|GSCO|202609|ICE|ROUND|200000|MXXNN|5|2528286.15|15911|0|15911|0|0|0|15911|0|0|0|0|0|0.002437|0.000015|-0.012615|-0.000079|-0.023664|-0.000149|0.084141|0.000529|0.392229|0.002468|158.929716|0.098468|0.092748|0.000584|0.941908|15911|0.00286|2.270505|0||0||||||||1400|14511||||
T|GSCO|202609|ICE|ROUND|50000|MXXNN|24|1895613.86|12088|0|11752|336|0|0|12088|0|0|0|0|0|0.003448|0.000022|0.003814|0.000024|0.005567|0.000036|-0.001019|-0.000007|0.003599|0.000023|156.79539|0.131257|0.004715|0.00003|0.035925|12088|0.063271|2.84497|0||0||||||||6541|5547||||
T|GSCO|202609|ICF|ODD|0|MXXNN|16|1311.67|20|0|20|0|0|0|20|0|0|0|0|0|-0.0005|-0.000008|0.0005|0.000008|-0.0015|-0.000023|-0.0005|-0.000008|0.001|0.000015|65.5835|0.026|-0.0005|-0.000008|-0.019231|20|0.01325|2.55|0||0||||||||20|0||||
T|GSCO|202609|ICF|ODD|1000|MXXNN|9|26801.02|410|0|410|0|0|0|410|0|0|0|0|0|-0.00322|-0.000049|-0.002317|-0.000035|-0.014049|-0.000215|-0.021317|-0.000326|-0.029683|-0.000454|65.371171|0.020439|-0.001902|-0.000029|-0.093079|410|0.011171|2.795122|0||0||||||||410|0||||
T|GSCO|202609|ICF|ODD|250|MXXNN|7|3530.38|54|0|54|0|0|0|54|0|0|0|0|0|-0.005926|-0.000091|-0.009815|-0.00015|-0.025741|-0.000394|-0.025926|-0.000397|-0.056111|-0.000859|65.354444|0.066296|-0.005926|-0.000091|-0.089385|54|0.036111|2.574074|0||0||||||||54|0||||
T|GSCO|202609|ICF|ROUND|10000|MXXNN|1|13404|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000298|0.02|0.000298|0.37|0.00552|67.025|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|ICF|ROUND|20000|MXXNN|2|73204.24|1124|0|1124|0|0|0|1124|0|0|0|0|0|-0.016335|-0.000251|-0.020418|-0.000314|-0.026753|-0.000411|-0.002669|-0.000041|-0.031254|-0.00048|65.123118|0.022251|-0.016335|-0.000251|-0.734106|1124|0.019293|3.591637|0||0||||||||600|524||||
T|GSCO|202609|ICF|ROUND|5000|MXXNN|4|30900.08|467|0|467|0|0|0|467|0|0|0|0|0|-0.010792|-0.000163|-0.005396|-0.000082|-0.013255|-0.0002|-0.019315|-0.000292|-0.106831|-0.001615|66.159208|0.040899|-0.008094|-0.000122|-0.197906|467|0.024497|2.265525|0||0||||||||467|0||||
T|GSCO|202609|ICF|ROUND|50000|MXXNN|2|179207.08|2814|0|2814|0|0|0|2814|0|0|0|0|0|0|0|0|0|0.022203|0.000349|0.03661|0.000575|-0.031144|-0.000489|63.683006|0.02|0|0|0|2814|0.01|2.889837|0||0||||||||2462|352||||
T|GSCO|202609|ICFI|ODD|0|MXXNN|16|2223.87|26|0|26|0|0|0|26|0|0|0|0|0|-0.053077|-0.00062|-0.053846|-0.000629|-0.063077|-0.000737|-0.081154|-0.000948|-0.153846|-0.001797|85.632308|0.692308|-0.053077|-0.00062|-0.076667|26|0.372692|2.961538|0||0||||||||26|0||||
T|GSCO|202609|ICFI|ODD|1000|LNYNN|1|4367.5|50|0|0|50|0|0|50|0|0|0|0|0|0.07|0.000801|0.07|0.000801|0.01|0.000114|-0.25|-0.002861|-0.25|-0.002861|87.385|0.17|0.07|0.000801|0.411765|50|0.05|4|0||0||||||||50|0|1|0|0|4
T|GSCO|202609|ICFI|ODD|1000|MXXNN|10|22710.22|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|-0.002167|-0.000025|-0.020608|-0.000239|-0.047186|-0.000548|86.162338|0.631141|0|0|0|263|0.31557|2.859316|0||0||||||||263|0||||
T|GSCO|202609|ICFI|ODD|250|MXXNN|14|8110.71|94|0|85|9|0|0|94|0|0|0|0|0|0.418021|0.004847|0.418021|0.004847|0.418021|0.004847|0.347064|0.004025|0.35983|0.004173|86.235798|1.175638|0.418021|0.004847|0.35557|94|0.378809|2.755319|0||0||||||||94|0||||
T|GSCO|202609|ICFI|ODD|5000|MXXNN|2|11125.24|133|0|69|64|0|0|133|0|0|0|0|0|-0.061504|-0.000733|-0.061504|-0.000733|-0.061504|-0.000733|-0.062707|-0.000748|0.256767|0.003062|83.861015|0.425188|-0.061504|-0.000733|-0.144651|133|0.243346|2.962406|0||0||||||||133|0||||
T|GSCO|202609|ICFI|ROUND|10000|MXXNN|2|34040.12|391|0|391|0|0|0|391|0|0|0|0|0|-0.243913|-0.002817|-0.243913|-0.002817|-0.243913|-0.002817|-0.243913|-0.002817|-0.070435|-0.000813|86.592826|0.932609|-0.243913|-0.002817|-0.261538|391|0.588261|2.478261|0||0||||||||391|0||||
T|GSCO|202609|ICFI|ROUND|20000|MXXNN|1|26619.84|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.02|-0.000234|85.56|0.48|0|0|0|312|0.24|2|0||0||||||||200|112||||
T|GSCO|202609|ICFI|ROUND|5000|MXXNN|1|8642|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000233|0.67|0.007797|85.935|0.97|0|0|0|100|0.485|2|0||0||||||||100|0||||
T|GSCO|202609|ICHR|ODD|0|LNNNN|8|774.14|14|1|0|13|0|3|2|0|0|0|3|5|-0.059231|-0.001081|-0.073077|-0.001334|-0.094615|-0.001727|-0.009231|-0.000169|0.126923|0.002317|54.781923||||||||||||||||||||7|3|0|2774002.350062
T|GSCO|202609|ICHR|ODD|0|LYNNN|1|113.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003517|0.37|0.006507|56.86|0.16|0|0|0|2|0.08|2|0||0||||||||2|0||||
T|GSCO|202609|ICHR|ODD|0|MXXNN|77|7474.97|135|0|134|1|0|0|135|0|0|0|0|0|0.000519|0.000009|-0.000444|-0.000008|-0.012593|-0.000228|-0.013556|-0.000245|0.023481|0.000424|55.334444|0.193037|-0.000296|-0.000005|-0.001535|135|0.096667|2.577778|0||0||||||||135|0||||
T|GSCO|202609|ICHR|ODD|1000|LNNNN|9|25582.55|470|170|0|300|0|0|0|50|0|0|193|57|-0.010967|-0.000202|-0.013433|-0.000248|0.0285|0.000525|0.0575|0.00106|0.303633|0.005596|54.2615||||||||||||||||||||6|46|24|239380.561184
T|GSCO|202609|ICHR|ODD|1000|LNYNN|2|4585.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.003333|-0.000055|-0.003333|-0.000055|-0.003333|-0.000055|0.513333|0.008399|0.803333|0.013144|61.118333|0.21|-0.003333|-0.000055|-0.015873|75|0.106667|4|0||0||||||||75|0|2|0|0|4
T|GSCO|202609|ICHR|ODD|1000|LYNNN|4|8407.02|152|0|152|0|0|0|152|0|0|0|0|0|0|0|-0.013158|-0.000238|0.003158|0.000057|-0.010658|-0.000193|-0.142105|-0.002569|55.319803|0.176184|0|0|0|152|0.088092|3|0||0||||||||152|0||||
T|GSCO|202609|ICHR|ODD|1000|MXXNN|69|151545.15|2737|0|2667|70|0|0|2737|0|0|0|0|0|0.005086|0.000092|0.00586|0.000106|-0.011578|-0.000209|-0.025696|-0.000464|0.003584|0.000065|55.371801|0.281644|0.004739|0.000086|0.016825|2737|0.138453|2.588235|0||0||||||||2737|0||||
T|GSCO|202609|ICHR|ODD|250|LNNNN|18|8367.33|152|63|0|72|0|0|0|6|0|0|27|39|-0.085278|-0.00157|-0.066806|-0.00123|0.010417|0.000192|0.129028|0.002375|0.18375|0.003382|54.332708||||||||||||||||||||6|68|0|4118814.401077
T|GSCO|202609|ICHR|ODD|250|LNYNN|1|608.4|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.000822|0.05|0.000822|0.05|0.000822|0.06|0.000987|0.07|0.001151|60.81|0.18|0.06|0.000987|0.333333|10|0.06|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ICHR|ODD|250|MXXNN|56|29868.22|547|0|547|0|0|0|547|0|0|0|0|0|-0.002845|-0.000052|-0.002388|-0.000044|-0.016793|-0.000308|-0.04151|-0.00076|-0.125331|-0.002296|54.597934|0.18362|-0.002845|-0.000052|-0.015492|547|0.093232|2.595978|0||0||||||||547|0||||
T|GSCO|202609|ICHR|ODD|5000|MXXNN|3|16234.08|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|-0.084022|-0.001428|-0.235978|-0.00401|-0.059457|-0.00101|58.847989|0.168587|0|0|0|276|0.084293|2.358696|0||0||||||||276|0||||
T|GSCO|202609|ICHR|ROUND|10000|LYNNN|1|11332|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.44|0.007795|0.91|0.016122|56.445|0.43|0|0|0|200|0.215|6|0||0||||||||200|0||||
T|GSCO|202609|ICHR|ROUND|10000|MXXNN|8|109402.58|1937|0|1937|0|0|0|1937|0|0|0|0|0|0|0|-0.040268|-0.000713|-0.021213|-0.000376|-0.053557|-0.000948|0.065958|0.001168|56.490057|0.214817|0|0|0|1937|0.107408|2.30666|0||0||||||||1549|388||||
T|GSCO|202609|ICHR|ROUND|20000|LYNNN|1|25956.81|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0.01|0.000193|-0.08|-0.001545|0.14|0.002704|51.78|0.06|0|0|0|501|0.03|3|0||0||||||||300|201||||
T|GSCO|202609|ICHR|ROUND|20000|MXXNN|8|217048.68|3978|0|3978|0|0|0|3978|0|0|0|0|0|0|0|0.014739|0.00027|-0.000143|-0.000003|-0.127609|-0.002339|-0.250206|-0.004587|54.546046|0.233449|0|0|0|3978|0.116724|2.653092|0||0||||||||1300|2678||||
T|GSCO|202609|ICHR|ROUND|5000|LNNNN|1|5356|100|0|0|100|0|0|0|0|0|0|100|0|-0.11|-0.002057|-0.11|-0.002057|-0.1|-0.00187|-0.1|-0.00187|-0.11|-0.002057|53.465||||||||||||||||||||1|3|0|73544
T|GSCO|202609|ICHR|ROUND|5000|LYNNN|1|6406.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.02|-0.000376|-0.03|-0.000564|0.99|0.0186|53.225|0.33|0|0|0|120|0.165|2|0||0||||||||100|20||||
T|GSCO|202609|ICHR|ROUND|5000|MXXNN|19|127649.77|2282|0|2282|0|0|0|2282|0|0|0|0|0|-0.012051|-0.000215|-0.00986|-0.000176|-0.008291|-0.000148|-0.019597|-0.00035|-0.017038|-0.000304|55.965618|0.167213|-0.012051|-0.000215|-0.072069|2282|0.089632|2.653812|0||0||||||||2142|140||||
T|GSCO|202609|ICHR|ROUND|50000|LNYNN|1|86700|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.1|0.00173|0.1|0.00173|0.14|0.002421|0.3|0.005189|-0.16|-0.002767|57.82|0.24|0.04|0.000692|0.166667|1500|0.1|47798|0||0||||||||200|1300|1|60|0|47798
T|GSCO|202609|ICHR|ROUND|50000|MXXNN|4|245960.2|4446|0|4446|0|0|0|4446|0|0|0|0|0|-0.02924|-0.000529|-0.026991|-0.000488|0.080972|0.001465|0.030463|0.000551|0.059919|0.001084|55.252857|0.137652|0|0|0|4446|0.068826|2.898336|0||0||||||||2298|2148||||
T|GSCO|202609|ICL|ODD|0|LNNNN|1|5.05|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.001978|0.01|0.001978|0.01|0.001978|0.01|0.001978|-0.03|-0.005935|5.055||||||||||||||||||||1|1|1|213026.271672
T|GSCO|202609|ICL|ODD|0|LYNNN|1|58.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.845|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|ICL|ODD|0|MXXNN|12|1073.75|193|0|193|0|0|0|193|0|0|0|0|0|-0.001244|-0.000223|-0.001244|-0.000223|-0.001244|-0.000223|-0.001244|-0.000223|0.004767|0.000857|5.564378|0.01|-0.001244|-0.000223|-0.124352|193|0.005622|2.709845|0||0||||||||193|0||||
T|GSCO|202609|ICL|ODD|250|MXXNN|12|4899.63|897|0|897|0|0|0|897|0|0|0|0|0|0.000615|0.000113|0.000615|0.000113|0.000615|0.000113|0.002644|0.000484|0.000103|0.000019|5.459359|0.01|0.000615|0.000113|0.061538|897|0.004692|2.945373|0||0||||||||897|0||||
T|GSCO|202609|ICL|ROUND|1000|MXXNN|13|29024.15|5266|0|5266|0|0|0|5266|0|0|0|0|0|-0.000932|-0.000169|-0.000932|-0.000169|-0.000932|-0.000169|-0.005034|-0.000913|-0.001757|-0.000319|5.511375|0.01|-0.000932|-0.000169|-0.09324|5266|0.005466|2.645841|0||0||||||||5266|0||||
T|GSCO|202609|ICL|ROUND|10000|MXXNN|1|17430|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.815|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|ICL|ROUND|250|LYNNN|1|997.2|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003613|5.535|0.01|0|0|0|180|0.005|3|0||0||||||||180|0||||
T|GSCO|202609|ICL|ROUND|250|MXXNN|4|2654.15|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011423|-0.002087|5.473|0.01|0|0|0|485|0.005|2.449485|0||0||||||||485|0||||
T|GSCO|202609|ICL|ROUND|5000|MXXNN|1|5115.6|882|0|882|0|0|0|882|0|0|0|0|0|0.008|0.001378|0.008|0.001378|0.008|0.001378|0.008|0.001378|-0.012|-0.002067|5.805|0.01|0.008|0.001378|0.8|882|0.001|3|0||0||||||||882|0||||
T|GSCO|202609|ICLN|ODD|0|LNNNN|15|898.89|52|12|0|40|0|0|0|0|5|19|6|10|0.008|0.000468|0.009|0.000526|0.0065|0.00038|-0.003|-0.000175|-0.0145|-0.000848|17.1045||||||||||||||||||||12|38|22|1815799.729813
T|GSCO|202609|ICLN|ODD|0|LYNNN|6|276.11|16|0|16|0|0|0|16|0|0|0|0|0|0.0005|0.000029|0.00175|0.000101|-0.002|-0.000116|0.00175|0.000101|0.0205|0.001188|17.251875|0.01|0.0005|0.000029|0.05|16|0.00475|2.875|0||0||||||||16|0||||
T|GSCO|202609|ICLN|ODD|0|MXXNN|230|11712.62|669|0|662|7|0|0|667|2|0|0|0|0|-0.000882|-0.00005|-0.000688|-0.000039|-0.002048|-0.000117|-0.002511|-0.000143|-0.007175|-0.00041|17.504873|0.010135|-0.000822|-0.000047|-0.081121|662|0.005536|2.645015|7|2.857143|0||||||||669|0||||
T|GSCO|202609|ICLN|ODD|1000|MXXNN|11|14048.25|793|0|793|0|0|0|793|0|0|0|0|0|-0.000731|-0.000041|-0.000731|-0.000041|-0.00169|-0.000095|0.00454|0.000256|0.010038|0.000567|17.713777|0.01|-0.000731|-0.000041|-0.07314|793|0.005366|2.408575|0||0||||||||793|0||||
T|GSCO|202609|ICLN|ODD|250|LNNNN|4|2304.71|134|40|0|94|0|0|0|0|0|40|54|0|0.01|0.000586|0.01|0.000586|0.00383|0.000224|0.006809|0.000399|-0.008723|-0.000511|17.073723||||||||||||||||||||3|69|40|37861.939424
T|GSCO|202609|ICLN|ODD|250|LYNNN|3|1844.5|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.01619|0.000922|0.01619|0.000922|17.566429|0.01|0|0|0|105|0.005|2.666667|0||0||||||||105|0||||
T|GSCO|202609|ICLN|ODD|250|MXXNN|66|37561.32|2130|0|2090|40|0|0|2130|0|0|0|0|0|-0.001075|-0.000061|-0.0013|-0.000074|-0.001972|-0.000112|-0.004127|-0.000234|-0.012681|-0.000719|17.631648|0.009812|-0.001075|-0.000061|-0.109569|2090|0.005548|2.499043|40|2.025|0||||||||2130|0||||
T|GSCO|202609|ICLN|ROUND|1000|LNNNN|1|3650|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000547|0.01|0.000547|-0.03|-0.001641|-0.05|-0.002735|-0.11|-0.006018|18.28||||||||||||||||||||1|200|0|848738.906763
T|GSCO|202609|ICLN|ROUND|1000|LYNNN|2|4670.12|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.002985|-0.000171|0.008507|0.000488|17.426567|0.01|0|0|0|268|0.005|2.425373|0||0||||||||268|0||||
T|GSCO|202609|ICLN|ROUND|1000|MXXNN|46|141250.33|8081|0|8081|0|0|0|8081|0|0|0|0|0|-0.000112|-0.000006|0.000259|0.000015|-0.00036|-0.000021|0.001511|0.000086|-0.004693|-0.000269|17.479017|0.01|-0.000112|-0.000006|-0.011236|8081|0.005056|2.51652|0||0||||||||8081|0||||
T|GSCO|202609|ICLN|ROUND|10000|LYNNN|1|11914|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001175|17.025|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|ICLN|ROUND|10000|MXXNN|9|145407.89|8333|0|8333|0|0|0|8333|0|0|0|0|0|0|0|0|0|0.002374|0.000136|0.001438|0.000082|-0.010524|-0.000603|17.452198|0.01|0|0|0|8333|0.005|2.597864|0||0||||||||8333|0||||
T|GSCO|202609|ICLN|ROUND|20000|MXXNN|3|102891.99|5857|0|5857|0|0|0|5857|0|0|0|0|0|0|0|0|0|-0.007403|-0.000421|-0.007403|-0.000421|0|0|17.568695|0.01|0|0|0|5857|0.005|2.736042|0||0||||||||5857|0||||
T|GSCO|202609|ICLN|ROUND|5000|MXXNN|22|146106.46|8368|0|8068|300|0|0|8368|0|0|0|0|0|0.000511|0.000029|0.000511|0.000029|-0.011936|-0.000684|-0.008743|-0.000501|-0.018449|-0.001057|17.461831|0.010896|0.000511|0.000029|0.04694|8068|0.005385|2.769212|300|3|0||||||||8118|250||||
T|GSCO|202609|ICLN|ROUND|50000|MXXNN|5|427785.11|24707|0|21707|3000|0|0|24707|0|0|0|0|0|0.000971|0.000056|0.000971|0.000056|-0.001457|-0.000084|0.009108|0.000526|0.007297|0.000421|17.315767|0.01|0.000971|0.000056|0.097138|22307|0.005|2.650334|2400|4.62125|0||||||||21563|3144||||
T|GSCO|202609|ICLO|ODD|0|MXXNN|5|307.68|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.63625|0.010833|0|0|0|12|0.005417|2.916667|0||0||||||||12|0||||
T|GSCO|202609|ICLO|ODD|1000|MXXNN|7|10833.25|423|0|377|46|0|0|423|0|0|0|0|0|0.000208|0.000008|0.000208|0.000008|0.000208|0.000008|0.000208|0.000008|0.000208|0.000008|25.60682|0.01|0.000208|0.000008|0.020804|423|0.004896|3.082742|0||0||||||||423|0||||
T|GSCO|202609|ICLO|ODD|250|MXXNN|5|1946.25|76|0|49|27|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.606908|0.012237|0|0|0|76|0.006118|2.776316|0||0||||||||76|0||||
T|GSCO|202609|ICLO|ROUND|1000|MXXNN|7|29304.2|1144|0|949|195|0|0|1144|0|0|0|0|0|0.001696|0.000066|0.001696|0.000066|0.001696|0.000066|0.001696|0.000066|0.001696|0.000066|25.611871|0.01|0.001696|0.000066|0.16958|950|0.005|2.878947|194|3|0||||||||1144|0||||
T|GSCO|202609|ICLO|ROUND|10000|MXXNN|8|109978.34|4298|0|3778|520|0|0|4298|0|0|0|0|0|0.000432|0.000017|0.000432|0.000017|0.000432|0.000017|0.000432|0.000017|0.001475|0.000058|25.586938|0.01|0.000432|0.000017|0.043229|4178|0.004921|2.932504|120|4|0||||||||4298|0||||
T|GSCO|202609|ICLO|ROUND|20000|MXXNN|5|163257.61|6377|0|6377|0|0|0|6377|0|0|0|0|0|0.000235|0.000009|0.000235|0.000009|0.000235|0.000009|0.000235|0.000009|0.000235|0.000009|25.597485|0.01|0.000235|0.000009|0.023506|6377|0.004882|2.627881|0||0||||||||5490|887||||
T|GSCO|202609|ICLO|ROUND|200000|MXXNN|1|301263.12|11736|0|4361|7375|0|0|11736|0|0|0|0|0|0.003671|0.000143|0.003671|0.000143|0.003671|0.000143|0.003671|0.000143|0.003671|0.000143|25.665|0.01|0.003671|0.000143|0.367144|10436|0.003558|3|1300|3|0||||||||2900|8836||||
T|GSCO|202609|ICLO|ROUND|5000|MXXNN|7|51243.93|2003|0|1191|812|0|0|2003|0|0|0|0|0|0.002017|0.000079|0.002017|0.000079|0.002017|0.000079|0.002017|0.000079|0.002017|0.000079|25.57859|0.01|0.005002|0.000196|0.50025|1001|0.005|3.170829|1002|3.755489|0||||||||2003|0||||
T|GSCO|202609|ICLO|ROUND|50000|LYNNN|2|155082.05|6065|0|6065|0|0|0|6065|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.575|0.01|0|0|0|6065|0.005|2|0||0||||||||6065|0||||
T|GSCO|202609|ICLO|ROUND|50000|MXXNN|2|127204.92|4962|0|4962|0|0|0|4962|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.642908|0.022092|0|0|0|4962|0.011046|2.395405|0||0||||||||3462|1500||||
T|GSCO|202609|ICLR|ODD|0|LNNNN|1|174.04|1|0|0|1|0|0|0|0|0|0|1|0|0.07|0.000402|0.15|0.000862|0.28|0.001609|-0.26|-0.001494|1.53|0.008791|174.035||||||||||||||||||||1|1|0|121299
T|GSCO|202609|ICLR|ODD|0|MXXNN|21|3471.44|21|0|20|1|0|0|21|0|0|0|0|0|-0.005238|-0.000032|-0.008571|-0.000052|-0.001905|-0.000012|-0.092857|-0.000562|-0.267619|-0.001619|165.339524|0.481905|-0.005238|-0.000032|-0.01087|21|0.243571|2.904762|0||0||||||||21|0||||
T|GSCO|202609|ICLR|ODD|1000|LNNNN|2|6939|40|0|0|40|0|0|40|0|0|0|0|0|-0.085|-0.00049|-0.085|-0.00049|-0.085|-0.00049|0.055|0.000317|0.265|0.001528|173.4625||||||||||||||||||||2|0|0|2
T|GSCO|202609|ICLR|ODD|1000|MXXNN|31|77004.45|459|0|444|15|0|0|459|0|0|0|0|0|0.158845|0.000946|0.171089|0.001019|0.188061|0.00112|0.223268|0.001329|0.143769|0.000856|167.952898|0.80427|0.164401|0.000979|0.20441|425|0.345529|3.091765|34|3.882353|0||||||||459|0||||
T|GSCO|202609|ICLR|ODD|10000|LNNNN|1|10471.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ICLR|ODD|10000|MXXNN|4|46633.31|283|0|283|0|0|0|283|0|0|0|0|0|-0.048233|-0.000292|-0.048233|-0.000292|-0.048233|-0.000292|-0.19265|-0.001168|0.014558|0.000088|164.951696|0.645442|-0.048233|-0.000292|-0.074729|283|0.346837|2.526502|0||0||||||||283|0||||
T|GSCO|202609|ICLR|ODD|250|LNNNN|4|2787.6|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ICLR|ODD|250|LNYNN|2|1365.56|8|4|0|4|0|0|4|0|0|0|0|0|0.15|0.000879|0.15|0.000879|0.15|0.000879|0.21|0.00123|0.71|0.004158|170.74|0.22|0.16|0.000937|0.727273|4|0.03|3|0||0||||||||4|0|1|4|0|3
T|GSCO|202609|ICLR|ODD|250|MXXNN|17|9675.37|58|0|58|0|0|0|58|0|0|0|0|0|-0.004138|-0.000025|-0.004828|-0.000029|-0.007241|-0.000043|0.021724|0.00013|-0.150517|-0.000902|166.885862|0.358276|-0.004138|-0.000025|-0.01155|52|0.202115|2.826923|6|4|0||||||||58|0||||
T|GSCO|202609|ICLR|ODD|5000|LNNNN|1|9420.95|55|0|0|55|0|0|0|0|0|0|0|55|0.5|0.002924|0.5|0.002924|0.5|0.002924|0.5|0.002924|-0.68|-0.003977|170.98||||||||||||||||||||1|55|15|519712.727273
T|GSCO|202609|ICLR|ODD|5000|MXXNN|7|45831.94|275|0|275|0|0|0|275|0|0|0|0|0|0.183273|0.001099|0.183273|0.001099|0.215055|0.00129|0.233055|0.001398|0.892036|0.005351|166.698182|0.585309|0.183273|0.001099|0.313121|275|0.201018|3.145455|0||0||||||||275|0||||
T|GSCO|202609|ICLR|ROUND|20000|MXXNN|1|41284.8|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0.65|0.003839|169.305|0.21|0|0|0|244|0.105|2|0||0||||||||244|0||||
T|GSCO|202609|ICLR|ROUND|50000|MXXNN|2|119392.14|688|0|688|0|0|0|688|0|0|0|0|0|0|0|0|0|-0.005552|-0.000032|-0.018895|-0.000109|0.098663|0.000568|173.643416|0.216657|0|0|0|688|0.108328|2.555233|0||0||||||||482|206||||
T|GSCO|202609|ICMB|ODD|0|LNNNN|2|77.36|86|85|0|1|0|0|0|0|0|0|0|1|-0.0111|-0.012689|-0.0111|-0.012689|-0.0111|-0.012689|-0.0111|-0.012689|-0.0111|-0.012689|0.87475||||||||||||||||||||1|57|2|2523770.075945
T|GSCO|202609|ICMB|ODD|0|LYNNN|1|9.68|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.011429|0.875|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|ICMB|ODD|0|MXXNN|3|53.31|62|0|1|61|0|0|62|0|0|0|0|0|0.02975|0.033819|0.02975|0.033819|0.02975|0.033819|0.02975|0.033819|0.029752|0.033821|0.879681|0.039653|0.039331|0.04471|0.991865|1|0.01|3|61|2.016393|0||||||||62|0||||
T|GSCO|202609|ICMB|ROUND|0|LNYNN|1|84|100|0|0|100|0|0|100|0|0|0|0|0|0.0236|0.028304|0.0236|0.028304|0.0251|0.030103|0.0338|0.040537|0.0124|0.014872|0.8338|0.0226|0.0124|0.014872|0.548673|100|0.0051|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|ICMB|ROUND|0|MXXNN|1|114.99|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.86295|0.0223|0|0|0|135|0.01115|2|0||0||||||||135|0||||
T|GSCO|202609|ICMB|ROUND|1000|LNNNN|1|1020|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|GSCO|202609|ICMB|ROUND|1000|LYNNN|1|1014|1200|0|400|800|0|0|1200|0|0|0|0|0|0.001617|0.001908|0.001617|0.001908|0.001617|0.001908|-0.000583|-0.000688|0.004117|0.004857|0.8475|0.005|0.004117|0.004857|0.823333|700|0.000757|7.571429|500|7|0||||||||100|1100||||
T|GSCO|202609|ICMB|ROUND|250|LYNNN|1|792.09|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.88005|0.0001|0|0|0|900|0.00005|2|0||0||||||||900|0||||
T|GSCO|202609|ICON|ODD|0|LYNNN|3|6.49|7|0|0|7|0|0|7|0|0|0|0|0|0.020557|0.022402|0.020557|0.022402|0.020557|0.022402|0.0207|0.022558|0.020843|0.022714|0.917636|0.022957|0.020557|0.022402|0.895457|7|0.0012|3|0||0||||||||7|0||||
T|GSCO|202609|ICON|ODD|0|MXXNN|2|8|8|0|0|8|0|0|8|0|0|0|0|0|0.0362|0.03689|0.0362|0.03689|0.0362|0.03689|0.0362|0.03689|0.0362|0.03689|0.9813|0.0374|0.0362|0.03689|0.967914|8|0.0006|2.5|0||0||||||||8|0||||
T|GSCO|202609|ICON|ROUND|0|LYNNN|1|102|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009852|1.015|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|GSCO|202609|ICON|ROUND|1000|LYNNN|1|1006.48|1094|441|0|653|0|0|653|0|0|0|0|0|-0.009|-0.009895|-0.0091|-0.010005|-0.0091|-0.010005|-0.0101|-0.011104|-0.0101|-0.011104|0.90955|0.0209|0.0209|0.022978|1|0|||653|3.468606|0||||||||500|153||||
T|GSCO|202609|ICOP|ODD|0|LNNNN|7|827.29|15|11|0|4|0|0|0|0|0|0|0|4|-0.06|-0.00106|-0.06|-0.00106|-0.05|-0.000884|-0.0575|-0.001016|-0.125|-0.002209|56.59125||||||||||||||||||||2|9|3|7049294.152634
T|GSCO|202609|ICOP|ODD|0|LYNNN|5|379.55|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.001429|-0.000026|-0.031429|-0.000579|-0.054286|-0.001001|54.239286|0.118571|0|0|0|7|0.059286|3|0||0||||||||7|0||||
T|GSCO|202609|ICOP|ODD|0|MXXNN|79|5755|104|0|104|0|0|0|104|0|0|0|0|0|-0.005769|-0.000104|-0.005288|-0.000096|-0.008365|-0.000151|-0.007212|-0.00013|-0.040577|-0.000734|55.284808|0.176538|-0.005769|-0.000104|-0.03268|104|0.091154|2.576923|0||0||||||||104|0||||
T|GSCO|202609|ICOP|ODD|1000|LNNNN|5|8700.45|159|50|0|109|0|0|20|0|37|0|27|25|-0.048349|-0.000878|-0.046055|-0.000837|-0.064954|-0.00118|-0.09156|-0.001663|-0.170092|-0.00309|55.046606||||||||||||||||||||4|1|0|217854.245931
T|GSCO|202609|ICOP|ODD|1000|LNYNN|8|14819.62|266|0|0|266|0|0|206|0|0|0|60|0|0.037932|0.000681|0.038684|0.000694|0.046203|0.000829|0.065301|0.001172|0.050038|0.000898|55.709229|0.152519|0.02891|0.000519|0.189549|266|0.061805|9257.206767|0||0||||||||266|0|8|21|0|9257.206767
T|GSCO|202609|ICOP|ODD|1000|LYNNN|3|5864.98|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|-0.00419|-0.000075|-0.03419|-0.000611|-0.030952|-0.000553|55.938857|0.243429|0|0|0|105|0.121714|2|0||0||||||||105|0||||
T|GSCO|202609|ICOP|ODD|1000|MXXNN|41|85218.9|1525|0|1525|0|0|0|1525|0|0|0|0|0|-0.005803|-0.000104|-0.005882|-0.000105|0.000459|0.000008|-0.029554|-0.000529|-0.01983|-0.000355|55.870944|0.157128|-0.005803|-0.000104|-0.036933|1525|0.081466|2.470164|0||0||||||||1525|0||||
T|GSCO|202609|ICOP|ODD|250|LNNNN|5|1879.95|33|10|0|23|0|0|0|10|0|0|8|5|-0.080435|-0.001425|-0.086957|-0.00154|-0.109565|-0.00194|-0.123043|-0.002179|-0.222609|-0.003942|56.464565||||||||||||||||||||3|19|0|175204.985542
T|GSCO|202609|ICOP|ODD|250|LNYNN|2|987.34|18|0|0|18|0|0|10|0|0|0|8|0|0.01|0.000182|0.01|0.000182|-0.045556|-0.00083|-0.017778|-0.000324|-0.146667|-0.002674|54.854444|0.086667|0.004444|0.000081|0.051282|18|0.041111|33177.666667|0||0||||||||18|0|2|8|0|33177.666667
T|GSCO|202609|ICOP|ODD|250|LYNNN|2|808.24|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.006|-0.000112|0.008667|0.000161|-0.020667|-0.000384|53.792|0.181333|0|0|0|15|0.090667|2|0||0||||||||15|0||||
T|GSCO|202609|ICOP|ODD|250|MXXNN|38|20049.47|356|0|356|0|0|0|356|0|0|0|0|0|-0.012556|-0.000223|-0.014522|-0.000258|-0.025674|-0.000456|-0.027416|-0.000487|-0.072949|-0.001296|56.295239|0.178567|-0.012556|-0.000223|-0.070316|356|0.095562|2.407303|0||0||||||||356|0||||
T|GSCO|202609|ICOP|ROUND|10000|MXXNN|14|187361.44|3360|0|3360|0|0|0|3360|0|0|0|0|0|-0.018964|-0.00034|-0.018964|-0.00034|-0.029131|-0.000523|-0.04325|-0.000776|-0.045851|-0.000822|55.747818|0.170577|-0.018964|-0.00034|-0.111177|3360|0.094771|2.48869|0||0||||||||2861|499||||
T|GSCO|202609|ICOP|ROUND|20000|MXXNN|3|99935.08|1758|0|1758|0|0|0|1758|0|0|0|0|0|0|0|0|0|0.029613|0.000521|-0.061411|-0.001081|-0.167099|-0.00294|56.832753|0.123891|0|0|0|1758|0.061945|2.772469|0||0||||||||800|958||||
T|GSCO|202609|ICOP|ROUND|5000|LYNNN|2|14251.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.108|-0.001895|-0.108|-0.001895|-0.116|-0.002035|-0.124|-0.002175|-0.006|-0.000105|57.006|0.216|-0.108|-0.001895|-0.5|250|0.162|3|0||0||||||||250|0||||
T|GSCO|202609|ICOP|ROUND|5000|MXXNN|13|88946.46|1592|0|1592|0|0|0|1592|0|0|0|0|0|0.001005|0.000018|0.001005|0.000018|-0.018587|-0.000333|-0.032651|-0.000584|0.007129|0.000128|55.861266|0.149692|0|0|0|1592|0.074846|2.613693|0||0||||||||1592|0||||
T|GSCO|202609|ICOW|ODD|0|MXXNN|4|642.63|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.026|0.000607|0.016|0.000374|42.832667|0.046667|0|0|0|15|0.023333|3.6|0||0||||||||15|0||||
T|GSCO|202609|ICOW|ODD|1000|MXXNN|11|26298.23|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0.006689|0.000154|0.002202|0.000051|0.012583|0.000289|43.520207|0.05803|0|0|0|604|0.029015|3.203642|0||0||||||||604|0||||
T|GSCO|202609|ICOW|ODD|250|MXXNN|10|5469.55|125|0|125|0|0|0|125|0|0|0|0|0|-0.00768|-0.000176|-0.00768|-0.000176|-0.00848|-0.000194|0.00104|0.000024|-0.00808|-0.000185|43.74208|0.06176|-0.00768|-0.000176|-0.124352|125|0.03472|2.792|0||0||||||||125|0||||
T|GSCO|202609|ICOW|ROUND|1000|MXXNN|1|4412.52|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.875|0.07|0|0|0|103|0.035|3|0||0||||||||103|0||||
T|GSCO|202609|ICOW|ROUND|10000|MXXNN|3|50352.67|1151|0|1151|0|0|0|1151|0|0|0|0|0|0|0|0|0|0.00391|0.000089|-0.001894|-0.000043|0.000721|0.000016|43.766156|0.050139|0|0|0|1151|0.02507|2.318853|0||0||||||||1151|0||||
T|GSCO|202609|ICOW|ROUND|20000|LYNNN|1|44550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.04|0.000897|0.06|0.001346|44.575|0.05|0|0|0|1000|0.025|3|0||0||||||||400|600||||
T|GSCO|202609|ICOW|ROUND|20000|MXXNN|4|124455.01|2885|0|2885|0|0|0|2885|0|0|0|0|0|0|0|0|0|-0.002988|-0.000069|0.001206|0.000028|0.015612|0.000362|43.102562|0.07218|0|0|0|2885|0.03609|2.440208|0||0||||||||2288|597||||
T|GSCO|202609|ICOW|ROUND|5000|MXXNN|4|37155.91|864|0|864|0|0|0|864|0|0|0|0|0|0|0|0|0|0.000613|0.000014|-0.004688|-0.000109|0.001192|0.000028|43.031082|0.053113|0|0|0|864|0.026557|3.001157|0||0||||||||843|21||||
T|GSCO|202609|ICPY|ODD|0|LYNNN|1|26.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003021|13.24|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|ICPY|ODD|0|MXXNN|1|13.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000765|13.07|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|ICPY|ODD|1000|MXXNN|1|1080.66|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000767|13.035|0.03|0|0|0|83|0.015|2|0||0||||||||83|0||||
T|GSCO|202609|ICPY|ODD|250|LNNNN|1|542.84|41|0|0|41|0|0|0|0|0|0|0|41|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|-0.02|-0.00151|13.245||||||||||||||||||||1|0|0|301709
T|GSCO|202609|ICPY|ODD|250|MXXNN|1|657.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.165|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|ICPY|ROUND|10000|MXXNN|1|15004.7|1135|0|1135|0|0|0|1135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.21|0.02|0|0|0|1135|0.01|2|0||0||||||||1135|0||||
T|GSCO|202609|ICR-A|ROUND|10000|LYNNN|1|11750|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.1|0.8|0|0|0|500|0.4|2|0||0||||||||400|100||||
T|GSCO|202609|ICSH|ODD|0|LYNNN|2|151.19|3|0|2|1|0|0|3|0|0|0|0|0|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|50.398333|0.01|0.003333|0.000066|0.333333|2|0.005|4|1|4|0||||||||3|0||||
T|GSCO|202609|ICSH|ODD|0|MXXNN|77|5341.48|106|0|101|5|0|0|106|0|0|0|0|0|-0.00066|-0.000013|-0.00066|-0.000013|-0.00066|-0.000013|-0.00066|-0.000013|-0.00066|-0.000013|50.392075|0.01|-0.00066|-0.000013|-0.066038|102|0.005539|2.431373|4|2.25|0||||||||106|0||||
T|GSCO|202609|ICSH|ODD|1000|LNNNN|10|26053.09|517|497|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.385||||||||||||||||||||1|517|371|2996098
T|GSCO|202609|ICSH|ODD|1000|LYNNN|3|5997.01|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008235|-0.000163|50.390042|0.01|0|0|0|119|0.005|2.747899|0||0||||||||119|0||||
T|GSCO|202609|ICSH|ODD|1000|MXXNN|68|182977.44|3631|0|3183|448|0|0|3631|0|0|0|0|0|-0.000118|-0.000002|-0.000118|-0.000002|-0.000118|-0.000002|-0.000118|-0.000002|-0.000278|-0.000006|50.394042|0.01|-0.000118|-0.000002|-0.011842|3356|0.005474|2.570918|275|2.781818|0||||||||3631|0||||
T|GSCO|202609|ICSH|ODD|250|LNNNN|3|1763.41|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|16|
T|GSCO|202609|ICSH|ODD|250|LYNNN|5|3376.71|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.395149|0.01|0|0|0|67|0.005|2.776119|0||0||||||||67|0||||
T|GSCO|202609|ICSH|ODD|250|MXXNN|47|25044.37|497|0|497|0|0|0|492|5|0|0|0|0|-0.000423|-0.000008|-0.000423|-0.000008|-0.000423|-0.000008|-0.000423|-0.000008|-0.000423|-0.000008|50.390976|0.01|-0.000423|-0.000008|-0.042254|497|0.005211|2.849095|0||0||||||||497|0||||
T|GSCO|202609|ICSH|ROUND|10000|LYNNN|3|45051.16|894|0|894|0|0|0|894|0|0|0|0|0|-0.004183|-0.000083|-0.004183|-0.000083|-0.004183|-0.000083|-0.004183|-0.000083|-0.004183|-0.000083|50.387796|0.01|-0.004183|-0.000083|-0.418345|894|0.007092|2.720358|0||0||||||||894|0||||
T|GSCO|202609|ICSH|ROUND|10000|MXXNN|19|246191.28|4886|0|4886|0|0|0|4886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.388993|0.01|0|0|0|4886|0.005|2.818052|0||0||||||||4886|0||||
T|GSCO|202609|ICSH|ROUND|20000|LYNNN|4|139050.42|2759|0|2759|0|0|0|2759|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.393847|0.01|0|0|0|2759|0.005|2.56506|0||0||||||||2759|0||||
T|GSCO|202609|ICSH|ROUND|20000|MXXNN|33|1083177.64|21494|0|20199|1295|0|0|21494|0|0|0|0|0|-0.000442|-0.000009|-0.000442|-0.000009|-0.000442|-0.000009|-0.000442|-0.000009|-0.000442|-0.000009|50.395252|0.01|-0.000442|-0.000009|-0.044245|20849|0.005383|2.617536|645|2|0||||||||21494|0||||
T|GSCO|202609|ICSH|ROUND|200000|MXXNN|9|7567797.05|150163|0|85877|64286|0|0|150163|0|0|0|0|0|0.004494|0.000089|0.004494|0.000089|0.004494|0.000089|0.004494|0.000089|0.004494|0.000089|50.393374|0.01|0.004494|0.000089|0.449356|147172|0.002809|3.005898|2991|3|0||||||||150163|0||||
T|GSCO|202609|ICSH|ROUND|5000|LNNNN|1|5039|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|GSCO|202609|ICSH|ROUND|5000|LYNNN|7|45199.79|897|0|897|0|0|0|897|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.389426|0.01|0|0|0|897|0.005|2.666667|0||0||||||||897|0||||
T|GSCO|202609|ICSH|ROUND|5000|MXXNN|39|265271.15|5264|0|5264|0|0|0|5264|0|0|0|0|0|-0.000798|-0.000016|-0.000798|-0.000016|-0.000798|-0.000016|-0.000798|-0.000016|-0.000046|-0.000001|50.393269|0.01|-0.000798|-0.000016|-0.079787|5264|0.005399|2.56022|0||0||||||||5264|0||||
T|GSCO|202609|ICSH|ROUND|50000|LYNNN|2|232852.19|4621|0|4621|0|0|0|4621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.38822|0.01|0|0|0|4621|0.005|2.322008|0||0||||||||4621|0||||
T|GSCO|202609|ICSH|ROUND|50000|MXXNN|30|2778854.63|55144|0|50641|4503|0|0|55144|0|0|0|0|0|0.000456|0.000009|0.000456|0.000009|0.000456|0.000009|0.000456|0.000009|0.000456|0.000009|50.392769|0.01|0.000456|0.000009|0.045568|50641|0.005197|2.605517|4503|3.332445|0||||||||55144|0||||
T|GSCO|202609|ICU|ODD|0|LNNNN|1|3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ICU|ODD|0|LYNNN|2|6.64|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.38|0.12|0|0|0|2|0.06|3|0||0||||||||2|0||||
T|GSCO|202609|ICU|ODD|0|MXXNN|7|201.12|60|0|59|1|0|0|60|0|0|0|0|0|0.001|0.000302|0.001|0.000302|0.000833|0.000251|-0.001167|-0.000352|-0.001167|-0.000352|3.314|0.083667|0.0015|0.000453|0.017928|59|0.04178|2.915254|1|2|0||||||||60|0||||
T|GSCO|202609|ICU|ROUND|1000|MXXNN|3|10260|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000983|3.39|0.06|0|0|0|3000|0.03|2.666667|0||0||||||||700|2300||||
T|GSCO|202609|ICU|ROUND|10000|LYNNN|1|10500|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002841|3.52|0.04|0|0|0|3000|0.02|2|0||0||||||||300|2700||||
T|GSCO|202609|ICU|ROUND|250|MXXNN|1|712|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.515|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|ICUI|ODD|0|MXXNN|14|2230.19|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.001429|-0.000009|-0.002857|-0.000018|0.036429|0.000229|-0.032143|-0.000202|159.338571|0.585714|0|0|0|14|0.292857|3.5|0||0||||||||14|0||||
T|GSCO|202609|ICUI|ODD|1000|LNYNN|1|3231.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|GSCO|202609|ICUI|ODD|1000|MXXNN|27|62630.43|392|0|391|1|0|0|392|0|0|0|0|0|0.000689|0.000004|0.009133|0.000057|-0.020561|-0.000129|0.014515|0.000091|0.140663|0.00088|159.780446|0.934719|-0.026531|-0.000166|-0.028384|392|0.480625|3.058673|0||0||||||||392|0||||
T|GSCO|202609|ICUI|ODD|10000|MXXNN|1|12056.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.12|-0.006958|160.975|0.45|0|0|0|75|0.225|4|0||0||||||||75|0||||
T|GSCO|202609|ICUI|ODD|250|LNNNN|1|310|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ICUI|ODD|250|MXXNN|29|16439.24|102|0|99|3|0|0|102|0|0|0|0|0|0.220529|0.00137|0.22249|0.001382|0.085529|0.000531|0.045039|0.00028|0.03151|0.000196|161.014314|0.909216|0.221118|0.001373|0.243196|102|0.344049|2.833333|0||0||||||||102|0||||
T|GSCO|202609|ICUI|ODD|5000|LNNNN|1|5284.95|33|0|0|33|0|0|0|0|0|6|27|0|-0.17303|-0.001082|-0.168182|-0.001052|-0.176364|-0.001103|-0.24|-0.001501|1.245455|0.007787|159.93||||||||||||||||||||1|33|7|98720.20429
T|GSCO|202609|ICUI|ODD|5000|MXXNN|3|20363.61|125|0|125|0|0|0|125|0|0|0|0|0|0.11088|0.000681|0.10296|0.000633|0.16632|0.001022|0.17712|0.001088|1.13992|0.007004|162.74232|0.80928|0|0|0|125|0.40464|3.264|0||0||||||||125|0||||
T|GSCO|202609|ICUI|ROUND|20000|MXXNN|5|145104.39|885|0|885|0|0|0|885|0|0|0|0|0|0.057433|0.00035|0.057433|0.00035|0.258698|0.001576|0.241444|0.001471|-0.090895|-0.000554|164.146203|0.928339|0.057433|0.00035|0.061866|885|0.435453|2.542373|0||0||||||||641|244||||
T|GSCO|202609|ICUI|ROUND|50000|MXXNN|2|213187.9|1330|0|1330|0|0|0|1330|0|0|0|0|0|0.309173|0.001924|0.309173|0.001924|0.125714|0.000782|0.122707|0.000764|0.254511|0.001584|160.712256|0.841203|0.309173|0.001924|0.367537|1330|0.266015|2|0||0||||||||500|830||||
T|GSCO|202609|ICVT|ODD|0|LYNNN|1|112.06|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|-0.02|-0.000179|112.035|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|ICVT|ODD|0|MXXNN|58|7873.95|69|0|69|0|0|0|69|0|0|0|0|0|-0.009275|-0.000081|-0.010145|-0.000089|-0.014638|-0.000128|-0.009855|-0.000086|-0.006522|-0.000057|114.12471|0.068551|-0.009275|-0.000081|-0.135307|69|0.038913|2.333333|0||0||||||||69|0||||
T|GSCO|202609|ICVT|ODD|1000|MXXNN|55|141896.76|1247|0|1247|0|0|0|1247|0|0|0|0|0|-0.007137|-0.000063|-0.007394|-0.000065|-0.02073|-0.000182|-0.014627|-0.000129|-0.002157|-0.000019|113.807803|0.069463|-0.006889|-0.000061|-0.099169|1247|0.038176|2.55814|0||0||||||||1247|0||||
T|GSCO|202609|ICVT|ODD|10000|MXXNN|1|10508.24|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000788|-0.06|-0.000525|114.18|0.08|0|0|0|92|0.04|2|0||0||||||||92|0||||
T|GSCO|202609|ICVT|ODD|250|LNNNN|1|342.78|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000088|0.01|0.000088|0.01|0.000088|0.01|0.000088|-0.14|-0.001225|114.28||||||||||||||||||||1|0|0|72577
T|GSCO|202609|ICVT|ODD|250|MXXNN|25|14967.05|131|0|131|0|0|0|131|0|0|0|0|0|-0.004809|-0.000042|-0.005725|-0.00005|-0.006565|-0.000057|0.003817|0.000033|0.007786|0.000068|114.25416|0.060687|-0.004809|-0.000042|-0.079245|131|0.032748|2.419847|0||0||||||||131|0||||
T|GSCO|202609|ICVT|ODD|5000|MXXNN|14|105539.32|922|0|922|0|0|0|922|0|0|0|0|0|0|0|-0.00103|-0.000009|0.002484|0.000022|0.01846|0.000161|-0.027484|-0.00024|114.468937|0.080672|0|0|0|922|0.040336|2.352495|0||0||||||||922|0||||
T|GSCO|202609|ICVT|ROUND|10000|MXXNN|6|90797.08|800|0|800|0|0|0|800|0|0|0|0|0|-0.010625|-0.000094|-0.010625|-0.000094|-0.023013|-0.000203|-0.015463|-0.000136|-0.037|-0.000326|113.497819|0.063338|-0.010625|-0.000094|-0.167752|800|0.036981|2.34625|0||0||||||||800|0||||
T|GSCO|202609|ICVT|ROUND|20000|MXXNN|8|253133.9|2209|0|2209|0|0|0|2209|0|0|0|0|0|0|0|0|0|-0.002531|-0.000022|-0.009923|-0.000087|-0.079153|-0.000691|114.587157|0.06545|0|0|0|2209|0.032725|2.32775|0||0||||||||2010|199||||
T|GSCO|202609|ICVT|ROUND|200000|MXXNN|2|1070958.3|9339|0|9339|0|0|0|9339|0|0|0|0|0|0.053933|0.00047|0.053933|0.00047|0.053933|0.00047|0.060139|0.000524|0.191176|0.001667|114.697461|0.067931|0.053933|0.00047|0.793928|9339|0.006999|2.206874|0||0||||||||1200|8139||||
T|GSCO|202609|ICVT|ROUND|50000|MXXNN|5|406149.71|3534|0|3534|0|0|0|3534|0|0|0|0|0|0|0|0|0|0.001621|0.000014|0.011389|0.000099|-0.031636|-0.000275|114.918946|0.070693|0|0|0|3534|0.035347|2.518959|0||0||||||||2122|1412||||
T|GSCO|202609|IDA|ODD|0|LNNNN|2|263.16|2|0|0|2|0|0|0|0|1|0|0|1|0.125|0.00095|0.125|0.00095|0.14|0.001064|0.02|0.000152|0.135|0.001026|131.595||||||||||||||||||||2|1|1|174160.701088
T|GSCO|202609|IDA|ODD|0|MXXNN|38|5046.42|38|0|36|2|0|0|38|0|0|0|0|0|0.000158|0.000001|-0.001947|-0.000015|-0.011158|-0.000084|-0.026947|-0.000203|-0.039842|-0.0003|132.754868|0.230789|0.000158|0.000001|0.000684|38|0.115316|2.657895|0||0||||||||38|0||||
T|GSCO|202609|IDA|ODD|1000|LNNNN|1|1287.7|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.000388|0.05|0.000388|0.26|0.002018|0.21|0.00163|0.07|0.000543|128.85||||||||||||||||||||1|0|0|8690708.47494
T|GSCO|202609|IDA|ODD|1000|MXXNN|44|97467.02|735|0|720|15|0|0|735|0|0|0|0|0|0.011087|0.000084|0.011006|0.000083|0.017373|0.000131|-0.010804|-0.000081|-0.001511|-0.000011|132.628789|0.219728|0.011087|0.000084|0.050459|712|0.10769|3.011236|23|4|0||||||||735|0||||
T|GSCO|202609|IDA|ODD|10000|MXXNN|4|41036.33|303|0|303|0|0|0|303|0|0|0|0|0|0.104653|0.000772|0.104653|0.000772|0.107129|0.00079|0.097492|0.000719|-0.038614|-0.000285|135.574802|0.282739|0.104653|0.000772|0.370141|225|0.119911|3.666667|78|3|0||||||||303|0||||
T|GSCO|202609|IDA|ODD|250|LNNNN|2|1322.75|10|5|0|5|0|0|0|0|0|0|5|0|-0.13|-0.000954|-0.13|-0.000954|-0.13|-0.000954|-0.13|-0.000954|0.15|0.001101|136.295||||||||||||||||||||1|5|0|102825
T|GSCO|202609|IDA|ODD|250|MXXNN|53|24575|185|0|182|3|0|0|183|2|0|0|0|0|0.028978|0.000218|0.027627|0.000208|0.020762|0.000156|0.044762|0.000337|0.040168|0.000302|132.879297|0.299676|0.028438|0.000214|0.094895|185|0.135619|3.172973|0||0||||||||185|0||||
T|GSCO|202609|IDA|ODD|5000|MXXNN|8|57798.55|443|0|443|0|0|0|443|0|0|0|0|0|0.018488|0.000142|0.018488|0.000142|0.033251|0.000255|0.058036|0.000445|0.105395|0.000808|130.512257|0.174402|0.018488|0.000142|0.106006|380|0.090882|3.105263|63|4|0||||||||443|0||||
T|GSCO|202609|IDA|ROUND|10000|MXXNN|4|65225.21|482|0|482|0|0|0|482|0|0|0|0|0|-0.066805|-0.000494|-0.066805|-0.000494|-0.189544|-0.0014|-0.184772|-0.001365|-0.192573|-0.001423|135.353008|0.186141|-0.066805|-0.000494|-0.358894|482|0.126473|2.761411|0||0||||||||453|29||||
T|GSCO|202609|IDA|ROUND|20000|MXXNN|6|159918.91|1211|0|1211|0|0|0|1211|0|0|0|0|0|0.009658|0.000073|0.007784|0.000059|0.018931|0.000143|-0.002051|-0.000016|0.287007|0.002174|132.032572|0.259083|0.009658|0.000073|0.037278|1211|0.124713|2.284063|0||0||||||||1120|91||||
T|GSCO|202609|IDA|ROUND|50000|MXXNN|4|266364.38|2004|0|2004|0|0|0|2004|0|0|0|0|0|0|0|0|0|0|0|0.047964|0.000361|0.211477|0.00159|132.963124|0.293703|0|0|0|2004|0.146851|2|0||0||||||||900|1104||||
T|GSCO|202609|IDAI|ODD|0|LNNNN|2|68.11|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|GSCO|202609|IDAI|ROUND|1000|LYNNN|1|1750|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.045977|-0.15|-0.043103|3.48|0.04|0|0|0|500|0.02|2|0||0||||||||400|100||||
T|GSCO|202609|IDAI|ROUND|10000|LYNNN|1|11576.7|4062|0|4062|0|0|0|4062|0|0|0|0|0|0|0|0|0|0|0|0.05|0.017331|0.05|0.017331|2.885|0.07|0|0|0|4062|0.035|2|0||0||||||||200|3862||||
T|GSCO|202609|IDCC|ODD|1000|LNNNN|1|3372.5|10|0|0|10|0|0|0|0|0|0|0|10|0.55|0.001622|0|0|-2.27|-0.006693|-2.27|-0.006693|-3.27|-0.009642|339.135||||||||||||||||||||1|4|0|404259
T|GSCO|202609|IDCC|ODD|1000|LNYNN|1|3883|11|0|0|11|0|0|0|0|0|0|5|6|0.002727|0.000008|0.002727|0.000008|-0.177273|-0.000502|-0.2|-0.000566|-2.623636|-0.00743|353.1|1.66|0.2|0.000566|0.120482|11|0.73|233297.727273|0||0||||||||11|0|1|11|11|233297.727273
T|GSCO|202609|IDCC|ODD|1000|MXXNN|40|78467.3|236|0|229|7|0|0|236|0|0|0|0|0|-0.112695|-0.000339|-0.123585|-0.000372|-0.149008|-0.000449|-0.197398|-0.000594|0.286881|0.000864|332.212564|1.394195|-0.113288|-0.000341|-0.081257|236|0.753742|2.521186|0||0||||||||236|0||||
T|GSCO|202609|IDCC|ODD|10000|MXXNN|3|35507.79|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000118|337.692|0.954857|0|0|0|105|0.477429|2|0||0||||||||105|0||||
T|GSCO|202609|IDCC|ODD|250|LNNNN|1|985.65|3|0|0|3|0|0|0|3|0|0|0|0|0.14|0.000426|0.14|0.000426|0.15|0.000457|0.51|0.001552|1.67|0.005083|328.54||||||||||||||||||||1|0|0|911
T|GSCO|202609|IDCC|ODD|250|LNYNN|2|668.38|2|0|0|2|0|0|2|0|0|0|0|0|0.23|0.000688|0.23|0.000688|0.23|0.000688|0.23|0.000688|0.09|0.000269|334.3225|1.985|0.235|0.000703|0.118388|2|0.875|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|IDCC|ODD|250|MXXNN|57|29043.68|88|0|87|1|0|0|88|0|0|0|0|0|-0.102068|-0.000309|-0.102182|-0.00031|-0.079455|-0.000241|0.101227|0.000307|-0.102977|-0.000312|329.97767|1.582614|-0.101955|-0.000309|-0.064422|88|0.842284|2.670455|0||0||||||||88|0||||
T|GSCO|202609|IDCC|ODD|5000|MXXNN|17|120745.57|361|0|361|0|0|0|361|0|0|0|0|0|0.204377|0.000612|0.219861|0.000658|0.207341|0.00062|0.273546|0.000819|1.050499|0.003144|334.171219|1.324986|0.204377|0.000612|0.154248|361|0.560305|2.900277|0||0||||||||361|0||||
T|GSCO|202609|IDCC|ROUND|10000|MXXNN|5|89078.5|267|0|267|0|0|0|267|0|0|0|0|0|-0.35176|-0.001055|-0.35176|-0.001055|-0.358614|-0.001076|-0.354382|-0.001063|-0.462397|-0.001387|333.321835|1.004419|-0.35176|-0.001055|-0.350213|267|0.67809|2.359551|0||0||||||||257|10||||
T|GSCO|202609|IDCC|ROUND|20000|LNNNN|2|42545.75|130|65|0|65|0|0|0|0|0|0|0|65|-0.18|-0.000555|-0.19|-0.000585|0.88|0.002711|1.41|0.004344|1.4|0.004313|324.58||||||||||||||||||||1|0|0|1795679
T|GSCO|202609|IDCC|ROUND|20000|MXXNN|5|137078.74|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|-0.503135|-0.00154|0.700855|0.002146|326.62253|2.686722|0|0|0|421|1.343361|3|0||0||||||||341|80||||
T|GSCO|202609|IDCC|ROUND|200000|MXXNN|1|220249.12|637|0|637|0|0|0|637|0|0|0|0|0|1.048|0.003036|1.048|0.003036|0.538|0.001558|0.528|0.001529|-1.132|-0.003279|345.235|1.05|1.048|0.003036|0.998095|637|0.001|2|0||0||||||||120|517||||
T|GSCO|202609|IDCC|ROUND|50000|MXXNN|5|336063.77|1032|0|1032|0|0|0|1032|0|0|0|0|0|0|0|-0.02907|-0.000089|-0.04532|-0.000139|-0.290378|-0.00089|0.513043|0.001572|326.314545|2.340775|0|0|0|1032|1.170388|2.515504|0||0||||||||610|422||||
T|GSCO|202609|IDE|ODD|0|LNNNN|3|327.23|27|5|0|22|0|0|0|0|0|0|0|22|-0.04|-0.003256|-0.04|-0.003256|-0.04|-0.003256|-0.04|-0.003256|-0.04|-0.003256|12.283182||||||||||||||||||||2|22|22|9266806.510461
T|GSCO|202609|IDE|ODD|0|LNYNN|3|61.94|5|2|0|3|0|0|3|0|0|0|0|0|0.006667|0.000537|0.006667|0.000537|0.01|0.000806|0.01|0.000806|0.01|0.000806|12.413333|0.08|0|0|0|3|0.04|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|IDE|ODD|0|LYNNN|1|38.91|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.955|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|GSCO|202609|IDE|ODD|0|MXXNN|13|570.66|45|0|42|3|0|0|45|0|0|0|0|0|-0.006444|-0.00051|-0.007333|-0.00058|-0.009333|-0.000738|-0.008222|-0.00065|-0.004667|-0.000369|12.643778|0.078222|-0.005556|-0.000439|-0.071023|45|0.041889|2.6|0||0||||||||45|0||||
T|GSCO|202609|IDE|ODD|250|LNNNN|2|745|60|40|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.055||||||||||||||||||||1|40|0|3
T|GSCO|202609|IDE|ODD|250|MXXNN|6|3072.27|247|0|197|50|0|0|247|0|0|0|0|0|0.006073|0.000488|0.006073|0.000488|0.006073|0.000488|0.006073|0.000488|0.005182|0.000417|12.431822|0.055789|0.006073|0.000488|0.108853|247|0.024858|2.384615|0||0||||||||247|0||||
T|GSCO|202609|IDE|ROUND|1000|LYNNN|1|1290|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.935|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|IDE|ROUND|1000|MXXNN|1|3921|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.04|0.06|0|0|0|300|0.03|3|0||0||||||||300|0||||
T|GSCO|202609|IDE|ROUND|10000|MXXNN|1|12190|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.17|0.04|0|0|0|1000|0.02|3|0||0||||||||700|300||||
T|GSCO|202609|IDE|ROUND|20000|MXXNN|1|31153.1|2453|0|2453|0|0|0|2453|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.725|0.05|0|0|0|2453|0.025|2|0||0||||||||200|2253||||
T|GSCO|202609|IDE|ROUND|50000|MXXNN|1|59976|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002458|-0.03|-0.002458|12.205|0.07|0|0|0|4900|0.035|3|0||0||||||||300|4600||||
T|GSCO|202609|IDEC|ODD|250|MXXNN|1|598.23|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.25|0.12|0|0|0|17|0.06|2|0||0||||||||17|0||||
T|GSCO|202609|IDEF|ODD|0|MXXNN|133|10522.8|331|0|331|0|0|0|331|0|0|0|0|0|-0.004592|-0.000144|-0.005529|-0.000174|-0.007825|-0.000246|-0.008822|-0.000277|-0.005921|-0.000186|31.800921|0.043837|-0.004592|-0.000144|-0.104755|331|0.024215|2.389728|0||0||||||||331|0||||
T|GSCO|202609|IDEF|ODD|1000|MXXNN|98|176105.19|5542|0|5542|0|0|0|5542|0|0|0|0|0|-0.006112|-0.000192|-0.006429|-0.000202|-0.005447|-0.000171|-0.005565|-0.000175|0.005536|0.000174|31.780217|0.04328|-0.005751|-0.000181|-0.132869|5542|0.024516|2.492963|0||0||||||||5542|0||||
T|GSCO|202609|IDEF|ODD|250|LNNNN|3|953|30|10|0|20|0|0|0|0|0|6|4|10|-0.003|-0.000094|-0.009|-0.000282|-0.006|-0.000188|0.026|0.000814|0.029|0.000908|31.93||||||||||||||||||||2|10|6|1094188.115722
T|GSCO|202609|IDEF|ODD|250|MXXNN|114|61799.5|1946|0|1946|0|0|0|1946|0|0|0|0|0|-0.002864|-0.00009|-0.003008|-0.000095|-0.003789|-0.000119|-0.006924|-0.000218|0.000748|0.000024|31.761326|0.039836|-0.002864|-0.00009|-0.071904|1946|0.02135|2.338643|0||0||||||||1946|0||||
T|GSCO|202609|IDEF|ROUND|1000|MXXNN|39|151688.05|4771|0|4771|0|0|0|4771|0|0|0|0|0|-0.003567|-0.000112|-0.003779|-0.000119|-0.005041|-0.000159|-0.004448|-0.00014|-0.002058|-0.000065|31.795896|0.042616|-0.003567|-0.000112|-0.08371|4771|0.023092|2.420876|0||0||||||||4744|27||||
T|GSCO|202609|IDEF|ROUND|10000|LYNNN|1|16970.2|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000315|-0.06|-0.00189|31.75|0.06|0|0|0|535|0.03|3|0||0||||||||535|0||||
T|GSCO|202609|IDEF|ROUND|10000|MXXNN|38|536902.06|16877|0|16877|0|0|0|16877|0|0|0|0|0|-0.004974|-0.000156|-0.004946|-0.000156|-0.000229|-0.000007|-0.00111|-0.000035|-0.010984|-0.000345|31.809311|0.043277|-0.004974|-0.000156|-0.114925|16877|0.024125|2.400308|0||0||||||||15686|1191||||
T|GSCO|202609|IDEF|ROUND|20000|LYNNN|1|27555.59|863|0|863|0|0|0|863|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001565|31.95|0.04|0|0|0|863|0.02|2|0||0||||||||700|163||||
T|GSCO|202609|IDEF|ROUND|20000|MXXNN|15|476873.03|15057|0|15057|0|0|0|15057|0|0|0|0|0|-0.001383|-0.000044|-0.001383|-0.000044|0.001061|0.000034|-0.014586|-0.000461|-0.01509|-0.000476|31.670054|0.051702|-0.001383|-0.000044|-0.026745|15057|0.026542|2.499103|0||0||||||||10887|4170||||
T|GSCO|202609|IDEF|ROUND|200000|MXXNN|2|870206.04|27423|0|22228|5195|0|0|27423|0|0|0|0|0|0.075706|0.002385|0.065706|0.00207|0.043828|0.001381|0.011121|0.00035|0.009027|0.000284|31.741354|0.017292|0.039243|0.001236|2.269404|7425|0.001|2|2300|3.021739|17698|0.017426|5.633009||||||2000|7725||||
T|GSCO|202609|IDEF|ROUND|5000|MXXNN|22|156220.43|4905|0|4905|0|0|0|4725|180|0|0|0|0|-0.000418|-0.000013|-0.002294|-0.000072|-0.003111|-0.000098|-0.006632|-0.000208|-0.00634|-0.000199|31.841362|0.052795|-0.000059|-0.000002|-0.00112|4905|0.026427|2.866259|0||0||||||||4745|160||||
T|GSCO|202609|IDEF|ROUND|50000|MXXNN|3|179380.97|5610|0|5610|0|0|0|5610|0|0|0|0|0|0|0|0|0|0.014832|0.000464|0.021626|0.000676|0.026078|0.000816|31.976441|0.02962|0|0|0|5610|0.01481|2|0||0||||||||4586|1024||||
T|GSCO|202609|IDEQ|ODD|0|LYNNN|1|35.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000568|-0.02|-0.000568|35.22|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|IDEQ|ODD|0|MXXNN|16|1818.33|51|0|51|0|0|0|51|0|0|0|0|0|-0.001569|-0.000044|-0.001569|-0.000044|0.000784|0.000022|0.001569|0.000044|-0.008431|-0.000237|35.646373|0.037451|-0.000588|-0.000017|-0.015707|51|0.01902|2.803922|0||0||||||||51|0||||
T|GSCO|202609|IDEQ|ODD|1000|MXXNN|8|14497.95|405|0|405|0|0|0|360|45|0|0|0|0|0|0|0|0|0.006272|0.000175|0.010815|0.000302|0.005432|0.000152|35.795148|0.031037|0|0|0|405|0.015519|13.424691|0||0||||||||405|0||||
T|GSCO|202609|IDEQ|ODD|250|MXXNN|12|5841.82|163|0|163|0|0|0|163|0|0|0|0|0|-0.002442|-0.000068|-0.002442|-0.000068|-0.00416|-0.000116|-0.003546|-0.000099|0.019644|0.000548|35.828742|0.041656|-0.002442|-0.000068|-0.058616|163|0.022049|2.877301|0||0||||||||163|0||||
T|GSCO|202609|IDEQ|ROUND|1000|MXXNN|5|21943.38|616|0|616|0|0|0|616|0|0|0|0|0|-0.011201|-0.000315|-0.011201|-0.000315|-0.017305|-0.000486|-0.015162|-0.000426|-0.019416|-0.000545|35.615584|0.039286|-0.011201|-0.000315|-0.285124|616|0.025244|2.603896|0||0||||||||616|0||||
T|GSCO|202609|IDEQ|ROUND|10000|MXXNN|3|39265.8|1105|0|1105|0|0|0|1105|0|0|0|0|0|0.016029|0.000451|0.016029|0.000451|0.019368|0.000545|0.022726|0.00064|0.023893|0.000673|35.517715|0.033891|0.016029|0.000451|0.472951|1105|0.008931|3.333937|0||0||||||||1105|0||||
T|GSCO|202609|IDEQ|ROUND|20000|MXXNN|4|120970.05|3376|0|3376|0|0|0|3376|0|0|0|0|0|-0.009411|-0.000263|-0.011114|-0.00031|-0.011114|-0.00031|-0.022438|-0.000627|-0.026543|-0.000741|35.807688|0.049345|-0.009411|-0.000263|-0.190708|3376|0.029378|2.981043|0||0||||||||2481|895||||
T|GSCO|202609|IDEQ|ROUND|5000|MXXNN|5|35824.86|994|0|994|0|0|0|994|0|0|0|0|0|-0.009537|-0.000265|-0.009537|-0.000265|-0.012133|-0.000337|-0.011308|-0.000314|0.002797|0.000078|36.0233|0.035614|-0.009537|-0.000265|-0.267797|994|0.022575|2.953722|0||0||||||||994|0||||
T|GSCO|202609|IDEQ|ROUND|50000|MXXNN|3|184603.92|5201|0|5201|0|0|0|5201|0|0|0|0|0|0.013093|0.000369|0.013093|0.000369|0.013093|0.000369|0.007325|0.000206|0.003879|0.000109|35.488496|0.038427|0.013093|0.000369|0.340719|5201|0.012667|2.711594|0||0||||||||3492|1709||||
T|GSCO|202609|IDEV|ODD|0|LNNNN|3|361.66|4|0|0|4|0|0|0|0|0|1|3|0|0.005|0.000055|0.005|0.000055|0.005|0.000055|0.005|0.000055|-0.025|-0.000277|90.415||||||||||||||||||||3|1|0|197151.747255
T|GSCO|202609|IDEV|ODD|0|LYNNN|6|541.33|6|0|6|0|0|0|6|0|0|0|0|0|0.005333|0.000059|0.005333|0.000059|0.005333|0.000059|0.015333|0.00017|0.022|0.000244|90.22|0.01|0.005333|0.000059|0.533333|6|0.002333|3.666667|0||0||||||||6|0||||
T|GSCO|202609|IDEV|ODD|0|MXXNN|186|19827.2|217|0|215|2|0|0|217|0|0|0|0|0|-0.00094|-0.00001|-0.001217|-0.000013|-0.000618|-0.000007|0.003161|0.000035|0.003115|0.000034|91.36606|0.010276|-0.00071|-0.000008|-0.069058|215|0.005544|2.395349|2|2.5|0||||||||217|0||||
T|GSCO|202609|IDEV|ODD|1000|LNNNN|2|3690.4|40|0|0|40|0|0|0|0|0|20|0|20|0.045|0.000488|0.05|0.000542|-0.09|-0.000976|-0.22|-0.002385|-0.3|-0.003252|92.25||||||||||||||||||||2|20|0|3806848.271042
T|GSCO|202609|IDEV|ODD|1000|LYNNN|4|7665.55|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.005|0.000055|0.008095|0.000089|-0.051667|-0.000566|91.257024|0.01|0|0|0|84|0.005|2.75|0||0||||||||84|0||||
T|GSCO|202609|IDEV|ODD|1000|MXXNN|83|209651.05|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.000665|-0.000007|-0.002248|-0.000025|0.001504|0.000017|-0.000926|-0.00001|-0.023557|-0.000258|91.153191|0.010174|-0.000557|-0.000006|-0.054701|2300|0.005365|2.448696|0||0||||||||2300|0||||
T|GSCO|202609|IDEV|ODD|250|LNNNN|2|724.4|8|0|0|8|0|0|0|0|0|3|5|0|0.01|0.00011|0.01|0.00011|0.0025|0.000028|0.02|0.000221|-0.065|-0.000718|90.558125||||||||||||||||||||2|5|3|154941.296298
T|GSCO|202609|IDEV|ODD|250|LYNNN|2|1829.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.005|-0.000055|-0.005|-0.000055|0.005|0.000055|0.005|0.000055|0.015|0.000164|91.475|0.01|-0.005|-0.000055|-0.5|20|0.0075|3|0||0||||||||20|0||||
T|GSCO|202609|IDEV|ODD|250|MXXNN|99|54964.44|602|0|602|0|0|0|602|0|0|0|0|0|-0.001437|-0.000016|-0.001553|-0.000017|0.000008|0|-0.001421|-0.000016|-0.002185|-0.000024|91.301595|0.010698|-0.001254|-0.000014|-0.117267|596|0.006087|2.481544|0||6|0.005|3||||||602|0||||
T|GSCO|202609|IDEV|ODD|5000|MXXNN|29|187457.91|2047|0|1968|79|0|0|2047|0|0|0|0|0|0.000269|0.000003|-0.000816|-0.000009|0.000151|0.000002|-0.001666|-0.000018|0.015696|0.000171|91.574834|0.010459|0.000083|0.000001|0.00794|1968|0.005396|2.481707|79|3|0||||||||2047|0||||
T|GSCO|202609|IDEV|ROUND|10000|MXXNN|32|471868.53|5166|0|4804|362|0|0|5166|0|0|0|0|0|-0.001121|-0.000012|0.000261|0.000003|0.000439|0.000005|0.009038|0.000099|-0.045126|-0.000494|91.339605|0.01|-0.001121|-0.000012|-0.112079|4989|0.005758|2.398076|177|2|0||||||||5070|96||||
T|GSCO|202609|IDEV|ROUND|20000|MXXNN|27|915137.75|10003|0|10003|0|0|0|10003|0|0|0|0|0|-0.000902|-0.00001|0.000487|0.000005|-0.000029|0|0.003776|0.000041|0.001027|0.000011|91.484894|0.010551|-0.000902|-0.00001|-0.085465|10003|0.005726|2.493652|0||0||||||||9908|95||||
T|GSCO|202609|IDEV|ROUND|200000|MXXNN|5|1794925.76|19622|0|19622|0|0|0|19622|0|0|0|0|0|0.008|0.000087|0.008|0.000087|0.017663|0.000193|0.002663|0.000029|0.039528|0.000432|91.470169|0.01|0.008|0.000087|0.8|19622|0.001|2.123586|0||0||||||||16780|2842||||
T|GSCO|202609|IDEV|ROUND|5000|MXXNN|12|115728.26|1257|0|1257|0|0|0|1257|0|0|0|0|0|-0.001149|-0.000012|0.000601|0.000007|0.008286|0.00009|0.006687|0.000073|0.046536|0.000505|92.066161|0.01|-0.001944|-0.000021|-0.194431|1257|0.005972|2.490056|0||0||||||||1257|0||||
T|GSCO|202609|IDEV|ROUND|50000|MXXNN|25|2239895.46|24448|0|24448|0|0|0|24448|0|0|0|0|0|0|0|-0.003707|-0.00004|-0.012368|-0.000135|-0.021057|-0.00023|-0.001556|-0.000017|91.616476|0.01|0|0|0|24448|0.005|2.44474|0||0||||||||21017|3431||||
T|GSCO|202609|IDGT|ODD|0|MXXNN|24|3644.11|32|0|32|0|0|0|32|0|0|0|0|0|-0.010688|-0.000094|-0.01475|-0.00013|-0.00975|-0.000086|0.013375|0.000117|0.038375|0.000337|113.873594|0.115313|-0.011313|-0.000099|-0.098103|32|0.063313|2.53125|0||0||||||||32|0||||
T|GSCO|202609|IDGT|ODD|1000|MXXNN|13|29935.65|262|0|262|0|0|0|262|0|0|0|0|0|0|0|-0.002405|-0.000021|0.007634|0.000067|0.019504|0.000171|-0.023435|-0.000205|114.23126|0.097328|0|0|0|262|0.048664|2.530534|0||0||||||||262|0||||
T|GSCO|202609|IDGT|ODD|250|MXXNN|10|4642.6|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0.001951|0.000017|0.007805|0.000069|0.030244|0.000267|0.049756|0.000439|113.24439|0.090732|0|0|0|41|0.045366|2.365854|0||0||||||||41|0||||
T|GSCO|202609|IDGT|ODD|5000|MXXNN|4|28860.57|254|0|254|0|0|0|254|0|0|0|0|0|0.009291|0.000082|0.009291|0.000082|0.004291|0.000038|-0.057795|-0.000509|-0.142126|-0.001251|113.60437|0.104882|0|0|0|254|0.052441|2.232283|0||0||||||||254|0||||
T|GSCO|202609|IDGT|ROUND|10000|MXXNN|1|17066.02|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.1|-0.000885|113.05|0.06|0|0|0|151|0.03|2|0||0||||||||151|0||||
T|GSCO|202609|IDGT|ROUND|20000|MXXNN|4|98940.84|865|0|865|0|0|0|865|0|0|0|0|0|-0.03052|-0.000267|-0.013133|-0.000115|-0.016289|-0.000142|0.020647|0.00018|-0.186994|-0.001634|114.424185|0.118012|-0.021642|-0.000189|-0.183386|865|0.069827|2.536416|0||0||||||||809|56||||
T|GSCO|202609|IDHQ|ODD|0|LNNNN|3|179.69|4|0|0|4|0|0|0|0|0|0|0|4|0.0275|0.000612|0.0325|0.000723|0.025|0.000556|0.02|0.000445|-0.0375|-0.000834|44.9575||||||||||||||||||||3|4|0|2146760.182181
T|GSCO|202609|IDHQ|ODD|0|MXXNN|20|1667.98|38|0|38|0|0|0|38|0|0|0|0|0|-0.007368|-0.000168|-0.01|-0.000228|-0.012895|-0.000294|-0.010526|-0.00024|-0.005|-0.000114|43.878421|0.036842|-0.008684|-0.000198|-0.235714|38|0.022763|2.315789|0||0||||||||38|0||||
T|GSCO|202609|IDHQ|ODD|1000|LNNNN|1|1326|30|0|0|30|0|0|0|0|0|0|0|30|0.02|0.000452|0.04|0.000904|0.04|0.000904|0.04|0.000904|0.01|0.000226|44.23||||||||||||||||||||1|0|0|2641115.426163
T|GSCO|202609|IDHQ|ODD|1000|LNYNN|1|1095.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000228|-0.01|-0.000228|-0.03|-0.000685|-0.01|-0.000228|-0.01|-0.000228|43.82|0.04|0|0|0|25|0.02|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|IDHQ|ODD|1000|LYNNN|1|2025|45|0|45|0|0|0|45|0|0|0|0|0|0.01|0.000222|0|0|0.02|0.000445|0|0|0.06|0.001334|44.975|0.05|0|0|0|45|0.025|3|0||0||||||||45|0||||
T|GSCO|202609|IDHQ|ODD|1000|MXXNN|25|63576|1444|0|1444|0|0|0|1444|0|0|0|0|0|0|0|0.000464|0.000011|0.006911|0.000157|0.010319|0.000234|0.011683|0.000265|44.023148|0.04153|0|0|0|1444|0.020765|2.581025|0||0||||||||1444|0||||
T|GSCO|202609|IDHQ|ODD|250|MXXNN|13|8312.45|188|0|188|0|0|0|188|0|0|0|0|0|-0.002447|-0.000055|-0.009468|-0.000214|-0.006809|-0.000154|-0.004043|-0.000091|0.002819|0.000064|44.216144|0.03484|-0.002447|-0.000055|-0.070229|188|0.018644|2.851064|0||0||||||||188|0||||
T|GSCO|202609|IDHQ|ROUND|1000|LYNNN|1|4991|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0.01|0.00023|0|0|0.01|0.00023|0.06|0.001381|43.435|0.07|0|0|0|115|0.035|3|0||0||||||||115|0||||
T|GSCO|202609|IDHQ|ROUND|1000|MXXNN|1|4392|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000912|0.11|0.002507|0.36|0.008205|43.875|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|IDHQ|ROUND|10000|MXXNN|4|56514.13|1271|0|1271|0|0|0|1271|0|0|0|0|0|-0.002675|-0.00006|-0.00491|-0.00011|-0.002675|-0.00006|-0.008198|-0.000184|-0.022132|-0.000498|44.455968|0.043423|0|0|0|1271|0.021711|2.565696|0||0||||||||1131|140||||
T|GSCO|202609|IDHQ|ROUND|20000|MXXNN|4|148188.18|3385|0|3385|0|0|0|3385|0|0|0|0|0|-0.00225|-0.000051|-0.005205|-0.000119|-0.00225|-0.000051|0.006716|0.000153|-0.005701|-0.00013|43.768818|0.028863|0.000494|0.000011|0.017116|3385|0.014184|2.548892|0||0||||||||2250|1135||||
T|GSCO|202609|IDHQ|ROUND|200000|LYNNN|1|1497145.06|34291|0|8774|25517|0|0|34291|0|0|0|0|0|0.013086|0.0003|0.033086|0.000758|-0.006914|-0.000158|0.023086|0.000529|0.123086|0.00282|43.645|0.03|0.033086|0.000758|1.10288|6156|0.011507|3.032489|14965|3.727965|13170|0.009397|5||||||5700|15421||||
T|GSCO|202609|IDHQ|ROUND|200000|MXXNN|1|240022.8|5465|0|5465|0|0|0|5465|0|0|0|0|0|0.068|0.00155|0.048|0.001094|0.058|0.001322|0.038|0.000866|-0.052|-0.001185|43.885|0.07|0.068|0.00155|0.971429|5465|0.001|3|0||0||||||||2100|3365||||
T|GSCO|202609|IDHQ|ROUND|5000|LYNNN|1|5821.41|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000228|-0.05|-0.001142|43.78|0.02|0|0|0|133|0.01|3|0||0||||||||133|0||||
T|GSCO|202609|IDHQ|ROUND|5000|MXXNN|14|99317.21|2267|0|2267|0|0|0|2267|0|0|0|0|0|-0.003652|-0.000083|-0.004226|-0.000096|-0.006401|-0.000146|-0.011689|-0.000267|0.012554|0.000287|43.804107|0.045214|-0.003652|-0.000083|-0.08078|2267|0.024433|2.572563|0||0||||||||2267|0||||
T|GSCO|202609|IDHQ|ROUND|50000|MXXNN|2|107753.39|2461|0|2461|0|0|0|2461|0|0|0|0|0|0|0|0|0|-0.010654|-0.000243|-0.010654|-0.000243|-0.005327|-0.000122|43.766729|0.035327|0|0|0|2461|0.017664|2.46729|0||0||||||||1650|811||||
T|GSCO|202609|IDLV|ODD|0|LNNNN|1|36.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|IDLV|ODD|0|LYNNN|3|139.04|4|0|4|0|0|0|4|0|0|0|0|0|0.0365|0.001051|0.0365|0.001051|0.0365|0.001051|0.0365|0.001051|0.0315|0.000907|34.72125|0.0775|0.0365|0.001051|0.470968|4|0.0205|3.25|0||0||||||||4|0||||
T|GSCO|202609|IDLV|ODD|0|MXXNN|10|926.8|26|0|26|0|0|0|26|0|0|0|0|0|0.013154|0.000369|0.013154|0.000369|0.013154|0.000369|0.014308|0.000401|0.016615|0.000466|35.642885|0.101923|0.013538|0.00038|0.13283|26|0.044192|3|0||0||||||||26|0||||
T|GSCO|202609|IDLV|ODD|1000|MXXNN|4|6497.16|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009016|0.000254|35.47959|0.087377|0|0|0|183|0.043689|2.530055|0||0||||||||183|0||||
T|GSCO|202609|IDLV|ODD|250|MXXNN|3|1827.62|51|0|51|0|0|0|51|0|0|0|0|0|-0.039216|-0.001095|-0.039216|-0.001095|-0.039216|-0.001095|-0.035294|-0.000985|-0.025882|-0.000723|35.818039|0.079216|-0.039216|-0.001095|-0.49505|51|0.059216|3|0||0||||||||51|0||||
T|GSCO|202609|IDMO|ODD|0|LNNNN|8|736.19|12|2|0|6|0|0|0|0|0|1|4|1|0.016667|0.00027|0.006667|0.000108|0.013333|0.000216|0.016667|0.00027|0.035|0.000568|61.666667||||||||||||||||||||5|3|0|253548.694165
T|GSCO|202609|IDMO|ODD|0|LNYNN|1|62.3|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000321|0.03|0.000482|0.03|0.000482|0.04|0.000642|0.06|0.000963|62.295|0.09|0.01|0.000161|0.111111|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|IDMO|ODD|0|LYNNN|3|377.03|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.001667|0.000027|0.006667|0.000106|-0.05|-0.000796|62.82|0.036667|0|0|0|6|0.018333|2.5|0||0||||||||6|0||||
T|GSCO|202609|IDMO|ODD|0|MXXNN|162|13275.41|214|0|214|0|0|0|214|0|0|0|0|0|-0.002529|-0.000041|-0.00295|-0.000048|-0.004819|-0.000078|-0.007155|-0.000115|-0.007809|-0.000126|62.016472|0.055187|-0.002389|-0.000039|-0.043285|214|0.028788|2.5|0||0||||||||214|0||||
T|GSCO|202609|IDMO|ODD|1000|LNNNN|3|6818.93|109|0|0|109|0|0|30|0|0|0|51|28|0.003578|0.000057|0.00211|0.000034|0.005229|0.000084|0.026606|0.000425|0.091743|0.001466|62.56289||||||||||||||||||||3|79|28|174230.165138
T|GSCO|202609|IDMO|ODD|1000|LNYNN|4|8676.95|139|0|0|139|0|0|139|0|0|0|0|0|0.041007|0.000657|0.032374|0.000519|0.036403|0.000583|0.051871|0.000831|-0.074748|-0.001198|62.407914|0.056691|0.032374|0.000519|0.571066|139|0.012158|2.195768|0||0||||||||139|0|4|0|0|2.195768
T|GSCO|202609|IDMO|ODD|1000|MXXNN|68|177453.48|2855|0|2855|0|0|0|2855|0|0|0|0|0|-0.004123|-0.000066|-0.003884|-0.000063|-0.003804|-0.000061|-0.006953|-0.000112|-0.018546|-0.000298|62.145347|0.053895|-0.003961|-0.000064|-0.073504|2855|0.028928|2.740455|0||0||||||||2855|0||||
T|GSCO|202609|IDMO|ODD|250|LNNNN|4|1670.96|27|4|0|23|0|0|0|0|0|0|8|15|0.038696|0.000628|0.027391|0.000445|0.037826|0.000614|0.032174|0.000522|0.022174|0.00036|61.587391||||||||||||||||||||3|6|5|962298.389496
T|GSCO|202609|IDMO|ODD|250|LNYNN|2|1208.26|19|0|14|5|0|0|14|0|0|5|0|0|0.005263|0.000083|0.005263|0.000083|0.005263|0.000083|0.025263|0.000397|-0.156316|-0.002459|63.572895|0.07|0.002632|0.000041|0.037594|19|0.033684|2739.578947|0||0||||||||19|0|2|0|0|2739.578947
T|GSCO|202609|IDMO|ODD|250|MXXNN|60|31872|513|0|513|0|0|0|513|0|0|0|0|0|0.00115|0.000019|0.001267|0.00002|-0.000526|-0.000008|-0.00425|-0.000068|0.005341|0.000086|62.117865|0.057135|0.001248|0.00002|0.021836|513|0.027943|2.551657|0||0||||||||513|0||||
T|GSCO|202609|IDMO|ODD|5000|MXXNN|9|48316.18|778|0|778|0|0|0|778|0|0|0|0|0|0|0|0|0|0.003123|0.00005|0.017943|0.000289|-0.005386|-0.000087|62.102339|0.041003|0|0|0|778|0.020501|2.547558|0||0||||||||778|0||||
T|GSCO|202609|IDMO|ROUND|10000|MXXNN|22|314716.36|5041|0|5041|0|0|0|5041|0|0|0|0|0|-0.012811|-0.000205|-0.012869|-0.000206|-0.01328|-0.000213|-0.015902|-0.000255|-0.02808|-0.00045|62.415931|0.061702|-0.012811|-0.000205|-0.207632|5041|0.037257|2.583416|0||0||||||||4785|256||||
T|GSCO|202609|IDMO|ROUND|20000|MXXNN|25|816908.13|13124|0|13124|0|0|0|13124|0|0|0|0|0|-0.00035|-0.000006|-0.000613|-0.00001|-0.004067|-0.000065|0.004827|0.000078|0.006358|0.000102|62.236011|0.048219|0|0|0|13124|0.02411|2.482322|0||0||||||||10507|2617||||
T|GSCO|202609|IDMO|ROUND|200000|MXXNN|1|215447.12|3416|0|3416|0|0|0|3416|0|0|0|0|0|0.298|0.004736|0.298|0.004736|0.298|0.004736|0.278|0.004418|0.408|0.006484|62.92|0.3|0.298|0.004736|0.993333|3416|0.001|2|0||0||||||||400|3016||||
T|GSCO|202609|IDMO|ROUND|5000|MXXNN|19|150581.53|2407|0|2407|0|0|0|2407|0|0|0|0|0|0.000984|0.000016|0.000327|0.000005|-0.008788|-0.000141|-0.003619|-0.000058|-0.012224|-0.000195|62.535307|0.066228|0.000485|0.000008|0.007327|2407|0.032871|2.577898|0||0||||||||2284|123||||
T|GSCO|202609|IDMO|ROUND|50000|MXXNN|8|585888.69|9428|0|8211|1217|0|0|9428|0|0|0|0|0|0.033475|0.000539|0.034765|0.000559|0.023113|0.000372|0.018868|0.000304|-0.017527|-0.000282|62.138133|0.064998|0.033475|0.000539|0.51501|9126|0.016283|2.715209|302|3|0||||||||5464|3964||||
T|GSCO|202609|IDN|ODD|0|LNNNN|6|78.46|32|1|0|21|0|0|0|0|0|0|10|11|-0.000476|-0.0002|-0.000476|-0.0002|-0.000476|-0.0002|-0.000476|-0.0002|-0.000476|-0.0002|2.379048||||||||||||||||||||4|22|10|6440064.429673
T|GSCO|202609|IDN|ODD|0|LYNNN|3|103.7|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001929|2.5925|0.01|0|0|0|40|0.005|2.75|0||0||||||||40|0||||
T|GSCO|202609|IDN|ODD|0|MXXNN|10|363.66|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|-0.005676|-0.002313|-0.005676|-0.002313|-0.006959|-0.002836|2.454088|0.010338|0|0|0|148|0.005169|2.385135|0||0||||||||148|0||||
T|GSCO|202609|IDN|ROUND|1000|LYNNN|3|6972.02|2596|0|2596|0|0|0|2596|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007238|0.002698|2.682275|0.012392|0|0|0|2596|0.006196|2.239214|0||0||||||||2596|0||||
T|GSCO|202609|IDN|ROUND|1000|MXXNN|3|4782.78|1773|0|1773|0|0|0|1773|0|0|0|0|0|0|0|-0.01692|-0.006293|-0.006768|-0.002517|0.0004|0.000149|0.035443|0.013181|2.688979|0.017169|0|0|0|1773|0.008584|2|0||0||||||||1773|0||||
T|GSCO|202609|IDN|ROUND|20000|LYNNN|1|24885|10500|0|3958|6542|0|0|10500|0|0|0|0|0|0.008404|0.003539|0.008404|0.003539|0.008404|0.003539|0.008404|0.003539|0.008404|0.003539|2.375|0.01|0.008404|0.003539|0.8404|4023|0.002083|5.458613|6477|4.654778|0||||||||1200|9300||||
T|GSCO|202609|IDN|ROUND|250|LYNNN|1|468|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.345|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|IDN|ROUND|250|MXXNN|3|1459.81|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011223|-0.00458|2.450243|0.01|0|0|0|597|0.005|2.561139|0||0||||||||597|0||||
T|GSCO|202609|IDN|ROUND|5000|MXXNN|1|5593|2350|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.385|0.01|0|0|0|2350|0.005|2|0||0||||||||2350|0||||
T|GSCO|202609|IDNA|ODD|0|LYNNN|1|40.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.001471|-0.14|-0.003431|-0.15|-0.003676|40.8|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|IDNA|ODD|0|MXXNN|35|2860.15|71|0|71|0|0|0|71|0|0|0|0|0|-0.008479|-0.000211|-0.009465|-0.000235|-0.015521|-0.000386|-0.017211|-0.000428|-0.017915|-0.000445|40.249366|0.07|-0.006789|-0.000169|-0.096982|71|0.038394|2.746479|0||0||||||||71|0||||
T|GSCO|202609|IDNA|ODD|1000|LNNNN|1|2121|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000471|-0.02|-0.000471|0.01|0.000236|0.04|0.000943|-0.03|-0.000707|42.435||||||||||||||||||||1|47|0|981425
T|GSCO|202609|IDNA|ODD|1000|LYNNN|1|2465.02|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.02|-0.000479|-0.01|-0.00024|-0.28|-0.006708|41.74|0.08|0|0|0|59|0.04|3|0||0||||||||59|0||||
T|GSCO|202609|IDNA|ODD|1000|MXXNN|28|62270.88|1534|0|1534|0|0|0|1534|0|0|0|0|0|-0.002803|-0.000069|-0.001023|-0.000025|0.000482|0.000012|0.006864|0.000169|0.03395|0.000837|40.569573|0.064609|-0.002803|-0.000069|-0.043386|1534|0.033706|2.537158|0||0||||||||1534|0||||
T|GSCO|202609|IDNA|ODD|250|LNNNN|3|1855.95|45|35|0|10|0|0|0|0|0|0|0|10|0.04|0.000964|0.05|0.001205|0.08|0.001927|0.15|0.003614|0.12|0.002891|41.51||||||||||||||||||||1|10|10|2989871.504345
T|GSCO|202609|IDNA|ODD|250|MXXNN|16|9437.78|231|0|231|0|0|0|231|0|0|0|0|0|-0.006926|-0.00017|-0.007273|-0.000178|-0.003593|-0.000088|0.004805|0.000118|0.030519|0.000747|40.833506|0.066147|-0.006926|-0.00017|-0.104712|231|0.036537|2.441558|0||0||||||||231|0||||
T|GSCO|202609|IDNA|ROUND|1000|MXXNN|9|36718.76|908|0|908|0|0|0|908|0|0|0|0|0|-0.006608|-0.000164|-0.004317|-0.000107|0.003656|0.00009|0.001278|0.000032|-0.054053|-0.001338|40.410176|0.073392|-0.006608|-0.000164|-0.090036|908|0.04|2.220264|0||0||||||||908|0||||
T|GSCO|202609|IDNA|ROUND|10000|LYNNN|1|19916.75|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0.07|0.00167|0.08|0.001908|0.11|0.002624|41.92|0.02|0|0|0|475|0.01|2|0||0||||||||475|0||||
T|GSCO|202609|IDNA|ROUND|10000|MXXNN|10|130645.36|3169|0|3169|0|0|0|3169|0|0|0|0|0|0|0|0|0|-0.009369|-0.000227|0.001657|0.00004|0.024049|0.000584|41.214342|0.056226|0|0|0|3169|0.028113|2.163459|0||0||||||||3136|33||||
T|GSCO|202609|IDNA|ROUND|20000|MXXNN|4|88302.06|2131|0|2131|0|0|0|2131|0|0|0|0|0|-0.018771|-0.000453|-0.018771|-0.000453|-0.015997|-0.000386|-0.01901|-0.000459|-0.033482|-0.000809|41.406673|0.060479|-0.018771|-0.000453|-0.310366|2131|0.039625|2.277335|0||0||||||||1600|531||||
T|GSCO|202609|IDNA|ROUND|5000|LYNNN|1|5486.28|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|0|0|41.855|0.05|0|0|0|131|0.025|2|0||0||||||||131|0||||
T|GSCO|202609|IDNA|ROUND|5000|MXXNN|14|109906.34|2692|0|2692|0|0|0|2692|0|0|0|0|0|-0.003343|-0.000082|-0.004952|-0.000121|-0.007589|-0.000186|-0.01529|-0.000375|-0.002188|-0.000054|40.795193|0.063655|-0.003343|-0.000082|-0.052521|2692|0.033499|2.518202|0||0||||||||2592|100||||
T|GSCO|202609|IDNA|ROUND|50000|MXXNN|1|58095|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.03|-0.000774|38.75|0.04|0|0|0|1500|0.02|2|0||0||||||||300|1200||||
T|GSCO|202609|IDOG|ODD|0|LYNNN|1|42.83|1|0|1|0|0|0|1|0|0|0|0|0|0.088|0.002052|0.088|0.002052|0.088|0.002052|0.088|0.002052|0.098|0.002286|42.875|0.09|0.088|0.002052|0.977778|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|IDOG|ODD|0|MXXNN|12|694.1|16|0|16|0|0|0|16|0|0|0|0|0|-0.00125|-0.000029|-0.00125|-0.000029|-0.0025|-0.000058|0.01625|0.000375|0.01875|0.000433|43.340938|0.138125|0|0|0|16|0.069063|2.0625|0||0||||||||16|0||||
T|GSCO|202609|IDOG|ODD|1000|LNNNN|1|3104.5|70|0|0|70|0|0|0|0|0|0|0|70|0.09|0.002029|0.09|0.002029|0.09|0.002029|0.09|0.002029|0.1|0.002254|44.365||||||||||||||||||||1|70|0|1316548
T|GSCO|202609|IDOG|ODD|1000|LNYNN|1|1941.2|46|0|0|46|0|0|46|0|0|0|0|0|0.1|0.002373|0.1|0.002373|0.1|0.002373|0.1|0.002373|0.1|0.002373|42.14|0.16|0.1|0.002373|0.625|46|0.03|3|0||0||||||||46|0|1|0|0|3
T|GSCO|202609|IDOG|ODD|1000|MXXNN|1|2268.4|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.86|0.12|0|0|0|53|0.06|3|0||0||||||||53|0||||
T|GSCO|202609|IDOG|ODD|250|MXXNN|11|5788.39|132|0|132|0|0|0|132|0|0|0|0|0|-0.006364|-0.000145|-0.006364|-0.000145|-0.014848|-0.000339|-0.017576|-0.000401|-0.005682|-0.00013|43.814091|0.145152|-0.006364|-0.000145|-0.043841|132|0.075758|2.416667|0||0||||||||132|0||||
T|GSCO|202609|IDOG|ROUND|1000|MXXNN|1|4584.53|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.06|-0.001347|44.535|0.05|0|0|0|103|0.025|3|0||0||||||||103|0||||
T|GSCO|202609|IDOG|ROUND|10000|MXXNN|3|38325.56|904|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|0.003042|0.000072|0.024336|0.000574|0.014491|0.000342|42.426189|0.178662|0|0|0|904|0.089331|2.350664|0||0||||||||692|212||||
T|GSCO|202609|IDOG|ROUND|20000|MXXNN|3|99500.8|2293|0|2293|0|0|0|2293|0|0|0|0|0|0|0|0|0|-0.002272|-0.000052|-0.008583|-0.000198|-0.00696|-0.000161|43.34181|0.166568|0|0|0|2293|0.083284|2.227213|0||0||||||||1021|1272||||
T|GSCO|202609|IDOG|ROUND|5000|MXXNN|3|21969.66|507|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|0.002288|0.000053|0|0|-0.021795|-0.000503|43.344724|0.142465|0|0|0|507|0.071233|2.376726|0||0||||||||491|16||||
T|GSCO|202609|IDOG|ROUND|50000|MXXNN|1|90155.6|2056|0|2056|0|0|0|2056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.94|0.18|0|0|0|2056|0.09|2|0||0||||||||300|1756||||
T|GSCO|202609|IDR|ODD|0|LNNNN|4|341.89|12|5|0|7|0|0|0|0|2|0|5|0|-0.031429|-0.001103|-0.014286|-0.000501|0.041429|0.001453|0.058571|0.002055|0.052857|0.001854|28.505||||||||||||||||||||2|11|6|54646.3515
T|GSCO|202609|IDR|ODD|0|LNYNN|1|141.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.25|0.2|0|0|0|5|0.1|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|IDR|ODD|0|LYNNN|2|93.63|3|0|2|1|0|0|3|0|0|0|0|0|0.036667|0.001175|0.036667|0.001175|0.183333|0.005874|0.076667|0.002456|0.086667|0.002777|31.211667|0.13|0.036667|0.001175|0.282051|3|0.046667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|IDR|ODD|0|MXXNN|26|2042.62|69|0|69|0|0|0|69|0|0|0|0|0|-0.006667|-0.000226|-0.006667|-0.000226|-0.021449|-0.000727|-0.024203|-0.000821|0.001594|0.000054|29.49587|0.300725|-0.006667|-0.000226|-0.022169|69|0.153696|2.333333|0||0||||||||69|0||||
T|GSCO|202609|IDR|ODD|1000|LNNNN|4|5523.58|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|IDR|ODD|1000|LNYNN|1|1968.2|65|0|0|65|0|0|65|0|0|0|0|0|0.03|0.00099|0.03|0.00099|0.03|0.00099|0.03|0.00099|0.03|0.00099|30.295|0.33|0.03|0.00099|0.090909|65|0.15|4|0||0||||||||65|0|1|0|0|4
T|GSCO|202609|IDR|ODD|1000|LYNNN|1|1007.5|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.008397|32.155|0.69|0|0|0|31|0.345|3|0||0||||||||31|0||||
T|GSCO|202609|IDR|ODD|1000|MXXNN|7|10249.96|352|0|352|0|0|0|352|0|0|0|0|0|-0.010625|-0.000365|-0.010625|-0.000365|-0.01858|-0.000638|-0.025625|-0.000881|-0.011903|-0.000409|29.100355|0.158608|-0.010625|-0.000365|-0.066989|352|0.084616|2.446023|0||0||||||||352|0||||
T|GSCO|202609|IDR|ODD|250|LNNNN|3|2338.2|80|0|0|80|0|0|0|0|0|0|30|50|-0.0375|-0.001285|-0.09375|-0.003213|-0.09|-0.003085|-0.05625|-0.001928|-0.215|-0.007369|29.175625||||||||||||||||||||3|32|0|3096950.641618
T|GSCO|202609|IDR|ODD|250|LNYNN|2|1207.75|40|0|0|40|0|0|0|0|0|15|0|25|0.05875|0.001948|0.0775|0.00257|0.07125|0.002363|0.08125|0.002694|0.0375|0.001243|30.158125|0.21625|0.07125|0.002363|0.32948|40|0.0725|313611.5|0||0||||||||40|0|2|25|0|313611.5
T|GSCO|202609|IDR|ODD|250|MXXNN|22|11769.79|402|0|402|0|0|0|402|0|0|0|0|0|-0.025254|-0.000863|-0.025876|-0.000884|-0.027368|-0.000935|-0.014234|-0.000486|-0.016746|-0.000572|29.272276|0.238234|-0.025254|-0.000863|-0.106004|402|0.131744|2.338308|0||0||||||||402|0||||
T|GSCO|202609|IDR|ROUND|1000|MXXNN|11|39114.1|1316|0|1144|172|0|0|1316|0|0|0|0|0|-0.013708|-0.00046|-0.014468|-0.000486|-0.009673|-0.000325|0.027181|0.000913|0.010729|0.00036|29.770517|0.224529|-0.013708|-0.00046|-0.061053|1316|0.119119|2.639058|0||0||||||||1316|0||||
T|GSCO|202609|IDR|ROUND|10000|LYNNN|1|11390.4|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002221|0|0|31.515|0.25|0|0|0|360|0.125|2|0||0||||||||360|0||||
T|GSCO|202609|IDR|ROUND|10000|MXXNN|8|130680.57|4527|0|4527|0|0|0|4527|0|0|0|0|0|-0.032969|-0.00114|-0.032969|-0.00114|-0.034374|-0.001189|-0.032737|-0.001132|-0.060024|-0.002076|28.912138|0.201458|-0.032969|-0.00114|-0.163651|4527|0.117213|3.218025|0||0||||||||2275|2252||||
T|GSCO|202609|IDR|ROUND|20000|MXXNN|4|144581.54|4899|0|4899|0|0|0|4899|0|0|0|0|0|-0.020994|-0.000711|-0.022903|-0.000776|-0.022699|-0.000769|-0.094811|-0.003211|-0.161643|-0.005475|29.526566|0.254789|-0.028628|-0.00097|-0.112361|4899|0.141709|2.632782|0||0||||||||600|4299||||
T|GSCO|202609|IDR|ROUND|5000|LYNNN|1|5621.75|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002472|28.315|0.13|0|0|0|199|0.065|2|0||0||||||||199|0||||
T|GSCO|202609|IDR|ROUND|5000|MXXNN|9|66073.39|2268|0|2268|0|0|0|2268|0|0|0|0|0|-0.030476|-0.001045|-0.030476|-0.001045|-0.056049|-0.001921|-0.096014|-0.003291|-0.213624|-0.007322|29.176034|0.25728|-0.030476|-0.001045|-0.118456|2268|0.143878|2.42328|0||0||||||||1820|448||||
T|GSCO|202609|IDRV|ODD|0|MXXNN|12|478.57|14|0|14|0|0|0|14|0|0|0|0|0|-0.012|-0.000351|-0.010571|-0.000309|-0.010571|-0.000309|-0.009857|-0.000289|-0.010571|-0.000309|34.164643|0.073571|-0.012|-0.000351|-0.163107|14|0.042786|2.357143|0||0||||||||14|0||||
T|GSCO|202609|IDRV|ODD|1000|LNNNN|1|1876.8|51|0|0|51|0|0|0|0|0|0|0|51|0.05|0.00136|-0.01|-0.000272|-0.01|-0.000272|0.12|0.003264|0.12|0.003264|36.76||||||||||||||||||||1|51|0|6578100
T|GSCO|202609|IDRV|ODD|1000|LYNNN|1|1656.5|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.001813|0.07|0.002115|0.07|0.002115|0.07|0.002115|0.17|0.005138|33.09|0.08|0.08|0.002418|1|0|||50|5.98|0||||||||50|0||||
T|GSCO|202609|IDRV|ODD|1000|MXXNN|4|6158.88|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0.004045|0.000117|0.002022|0.000058|0.029438|0.00085|34.617135|0.063708|0|0|0|178|0.031854|2.292135|0||0||||||||178|0||||
T|GSCO|202609|IDRV|ODD|250|MXXNN|5|2318.79|67|0|67|0|0|0|67|0|0|0|0|0|-0.043284|-0.001252|-0.049851|-0.001442|-0.048358|-0.001399|-0.063284|-0.001831|-0.12|-0.003471|34.570746|0.076119|-0.043284|-0.001252|-0.568627|67|0.059701|2|0||0||||||||67|0||||
T|GSCO|202609|IDRV|ROUND|1000|MXXNN|1|4368|130|0|70|60|0|0|130|0|0|0|0|0|-0.027692|-0.000825|-0.027692|-0.000825|-0.017692|-0.000527|-0.017692|-0.000527|-0.037692|-0.001123|33.57|0.06|-0.027692|-0.000825|-0.461538|130|0.043846|3|0||0||||||||130|0||||
T|GSCO|202609|IDRV|ROUND|10000|MXXNN|2|30674.65|901|0|901|0|0|0|901|0|0|0|0|0|-0.040055|-0.001177|-0.040055|-0.001177|-0.040055|-0.001177|-0.034506|-0.001014|-0.156648|-0.004601|34.045721|0.078901|-0.040055|-0.001177|-0.507666|901|0.059478|2|0||0||||||||801|100||||
T|GSCO|202609|IDRV|ROUND|5000|MXXNN|1|5528.11|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|36.645|0.07|0|0|0|151|0.035|3|0||0||||||||151|0||||
T|GSCO|202609|IDT|ODD|0|LNNNN|2|299.32|4|1|0|3|0|0|0|3|0|0|0|0|-0.1|-0.0013|-0.1|-0.0013|-0.11|-0.00143|-0.19|-0.00247|0.22|0.00286|76.935||||||||||||||||||||1|1|0|98.807563
T|GSCO|202609|IDT|ODD|0|MXXNN|7|903.74|13|0|13|0|0|0|13|0|0|0|0|0|-0.013846|-0.0002|-0.013846|-0.0002|0.047692|0.000688|0.023077|0.000333|0.053077|0.000766|69.314615|0.503077|-0.013846|-0.0002|-0.027523|13|0.258462|2.307692|0||0||||||||13|0||||
T|GSCO|202609|IDT|ODD|1000|LNNNN|4|8659.25|120|15|0|105|0|0|0|0|0|50|15|40|-0.009048|-0.000125|-0.054762|-0.000755|-0.134762|-0.001857|0.285238|0.003931|0.018095|0.000249|72.559048||||||||||||||||||||3|16|0|190703.357628
T|GSCO|202609|IDT|ODD|1000|MXXNN|12|24622.3|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|-0.020355|-0.00028|0.007988|0.00011|-0.665799|-0.009162|72.670991|0.625651|0|0|0|338|0.312825|2.609467|0||0||||||||338|0||||
T|GSCO|202609|IDT|ODD|250|LNNNN|2|995.33|13|0|0|13|0|0|9|0|0|0|0|4|-0.162308|-0.002117|0.113846|0.001485|-0.036154|-0.000472|0.083077|0.001084|-0.098462|-0.001285|76.651538||||||||||||||||||||2|4|4|112932.846154
T|GSCO|202609|IDT|ODD|250|LYNNN|1|316.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.09|0.001139|0.08|0.001012|0.87|0.011006|79.045|0.37|0|0|0|4|0.185|3|0||0||||||||4|0||||
T|GSCO|202609|IDT|ODD|250|MXXNN|6|3659.77|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|-0.051961|-0.000725|-0.073529|-0.001026|-0.348627|-0.004863|71.685|0.472353|0|0|0|51|0.236176|2.333333|0||0||||||||51|0||||
T|GSCO|202609|IDT|ODD|5000|MXXNN|1|6604.86|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002538|70.91|0.22|0|0|0|93|0.11|3|0||0||||||||93|0||||
T|GSCO|202609|IDT|ROUND|10000|LNNNN|1|10159.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.66|-0.00965|-1.28|-0.018715|0.78|0.011404|0.2|0.002924|2.94|0.042986|68.395||||||||||||||||||||1|150|0|120893.069866
T|GSCO|202609|IDT|ROUND|10000|MXXNN|3|40253.71|565|0|565|0|0|0|565|0|0|0|0|0|-0.097168|-0.001364|-0.097168|-0.001364|-0.097168|-0.001364|-0.306973|-0.004309|0.076195|0.00107|71.233628|0.284991|-0.097168|-0.001364|-0.340951|565|0.19108|2|0||0||||||||482|83||||
T|GSCO|202609|IDT|ROUND|20000|MXXNN|2|60590.9|766|0|766|0|0|0|766|0|0|0|0|0|0|0|0.003473|0.000044|0.003473|0.000044|0.169713|0.002141|0.556345|0.007018|79.277337|0.35389|0|0|0|766|0.176945|2.347258|0||0||||||||300|466||||
T|GSCO|202609|IDT|ROUND|5000|MXXNN|1|9081.77|127|0|127|0|0|0|127|0|0|0|0|0|-0.35|-0.004906|-0.35|-0.004906|-0.35|-0.004906|-0.35|-0.004906|-0.44|-0.006168|71.335|0.35|-0.35|-0.004906|-1|127|0.35|3|0||0||||||||127|0||||
T|GSCO|202609|IDU|ODD|0|LYNNN|1|103.37|1|0|1|0|0|0|1|0|0|0|0|0|0.048|0.000464|0.048|0.000464|0.028|0.000271|-0.132|-0.001277|-0.502|-0.004858|103.345|0.05|0.048|0.000464|0.96|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|IDU|ODD|0|MXXNN|17|1895.34|18|0|18|0|0|0|18|0|0|0|0|0|0.002111|0.00002|0.001556|0.000015|-0.007889|-0.000075|0.005444|0.000052|-0.001778|-0.000017|105.295556|0.042222|0.001556|0.000015|0.036842|18|0.020333|2.5|0||0||||||||18|0||||
T|GSCO|202609|IDU|ODD|1000|MXXNN|9|15350.67|147|0|147|0|0|0|147|0|0|0|0|0|0|0|-0.004082|-0.000039|-0.00034|-0.000003|-0.01517|-0.000145|0.062109|0.000595|104.413912|0.058163|0|0|0|147|0.029082|2.564626|0||0||||||||147|0||||
T|GSCO|202609|IDU|ODD|250|LYNNN|1|535.35|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000093|0.01|0.000093|0.16|0.001494|0.16|0.001494|0.35|0.003268|107.115|0.09|0|0|0|5|0.045|3|0||0||||||||5|0||||
T|GSCO|202609|IDU|ODD|250|MXXNN|3|1253.13|12|0|12|0|0|0|12|0|0|0|0|0|-0.0125|-0.00012|-0.024167|-0.000231|-0.025|-0.000239|0.01|0.000096|-0.009167|-0.000088|104.430417|0.030833|-0.0125|-0.00012|-0.405405|12|0.021667|3|0||0||||||||12|0||||
T|GSCO|202609|IDU|ODD|5000|MXXNN|6|40539.97|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0.004645|0.000045|0.022589|0.00022|0.021802|0.000212|0.032716|0.000318|102.902614|0.030761|0|0|0|394|0.015381|2.532995|0||0||||||||394|0||||
T|GSCO|202609|IDU|ROUND|10000|MXXNN|5|71177.25|679|0|679|0|0|0|679|0|0|0|0|0|0.019443|0.000185|0.019443|0.000185|0.025614|0.000244|0.080916|0.000772|0.023744|0.000226|104.847946|0.042725|0.017602|0.000168|0.411996|514|0.016593|2.464981|165|4|0||||||||679|0||||
T|GSCO|202609|IDU|ROUND|20000|MXXNN|2|62637.74|614|0|614|0|0|0|614|0|0|0|0|0|-0.006612|-0.000065|-0.006612|-0.000065|0.075635|0.000741|-0.019674|-0.000193|-0.566417|-0.005549|102.072231|0.112736|0|0|0|614|0.056368|3|0||0||||||||614|0||||
T|GSCO|202609|IDU|ROUND|200000|LYNNN|1|560904.3|5345|0|5345|0|0|0|5345|0|0|0|0|0|0.068|0.000648|0.068|0.000648|0.048|0.000458|-0.012|-0.000114|0.078|0.000744|104.905|0.07|0.068|0.000648|0.971429|5345|0.001|2|0||0||||||||300|5045||||
T|GSCO|202609|IDUB|ODD|0|MXXNN|3|302.66|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.005455|0.000198|-0.000909|-0.000033|0.023636|0.000859|27.527727|0.080909|0|0|0|11|0.040455|2.363636|0||0||||||||11|0||||
T|GSCO|202609|IDUB|ODD|1000|MXXNN|5|7452.31|267|0|267|0|0|0|267|0|0|0|0|0|0|0|-0.002247|-0.00008|-0.002247|-0.00008|-0.000599|-0.000021|0.021723|0.000777|27.944419|0.070787|0|0|0|267|0.035393|2.224719|0||0||||||||267|0||||
T|GSCO|202609|IDUB|ODD|250|MXXNN|3|1611.62|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.017241|0.00062|0.028966|0.001041|27.822931|0.072759|0|0|0|58|0.036379|2.482759|0||0||||||||58|0||||
T|GSCO|202609|IDUB|ROUND|1000|MXXNN|4|16100.91|577|0|577|0|0|0|577|0|0|0|0|0|0|0|0|0|-0.000139|-0.000005|-0.001629|-0.000058|0.002617|0.000094|27.950589|0.092132|0|0|0|577|0.046066|2.275563|0||0||||||||577|0||||
T|GSCO|202609|IDUB|ROUND|5000|MXXNN|1|5019.56|182|0|182|0|0|0|182|0|0|0|0|0|0|0|-0.01|-0.000362|0|0|0.01|0.000362|0.11|0.00398|27.64|0.12|0|0|0|182|0.06|2|0||0||||||||182|0||||
T|GSCO|202609|IDV|ODD|0|LNNNN|9|695.92|16|1|0|15|0|0|0|0|0|1|12|2|0.01|0.00023|0.01|0.00023|0.012667|0.000291|0.012667|0.000291|0.136667|0.003137|43.563||||||||||||||||||||8|8|3|140943.379903
T|GSCO|202609|IDV|ODD|0|LYNNN|10|753.04|17|0|17|0|0|0|17|0|0|0|0|0|-0.000588|-0.000013|-0.000588|-0.000013|0.002353|0.000053|-0.002353|-0.000053|0.01|0.000226|44.294412|0.01|-0.000588|-0.000013|-0.058824|17|0.005294|2.352941|0||0||||||||17|0||||
T|GSCO|202609|IDV|ODD|0|MXXNN|115|9717.3|221|0|221|0|0|0|217|4|0|0|0|0|-0.00038|-0.000009|-0.000742|-0.000017|0.000842|0.000019|0.000932|0.000021|0.007584|0.000172|43.966584|0.010271|-0.00038|-0.000009|-0.037004|221|0.005326|3.484163|0||0||||||||221|0||||
T|GSCO|202609|IDV|ODD|1000|LNNNN|1|2253.5|50|48|0|2|0|0|0|0|0|0|2|0|0.01|0.000222|0.01|0.000222|-0.01|-0.000222|-0.03|-0.000666|-0.07|-0.001553|45.065||||||||||||||||||||1|5|5|109165.347178
T|GSCO|202609|IDV|ODD|1000|LYNNN|2|6153.26|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007194|-0.000163|44.266655|0.01|0|0|0|139|0.005|2.359712|0||0||||||||139|0||||
T|GSCO|202609|IDV|ODD|1000|MXXNN|53|110861.57|2513|0|2513|0|0|0|2513|0|0|0|0|0|-0.000796|-0.000018|-0.000597|-0.000014|-0.000044|-0.000001|-0.001926|-0.000044|0.000346|0.000008|44.114871|0.010203|-0.000796|-0.000018|-0.078003|2513|0.005499|2.614007|0||0||||||||2513|0||||
T|GSCO|202609|IDV|ODD|250|LNNNN|4|2424.8|56|20|0|36|0|0|0|0|0|26|0|10|0.007222|0.000166|0.01|0.00023|0.004444|0.000102|-0.006667|-0.000154|-0.021111|-0.000486|43.397778||||||||||||||||||||3|30|0|134514.965669
T|GSCO|202609|IDV|ODD|250|LYNNN|4|2723.06|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.007097|0.000162|0.010323|0.000235|0.016129|0.000367|43.918548|0.01|0|0|0|62|0.005|2.16129|0||0||||||||62|0||||
T|GSCO|202609|IDV|ODD|250|MXXNN|56|29124.95|657|0|657|0|0|0|657|0|0|0|0|0|0.000122|0.000003|0.00067|0.000015|-0.000274|-0.000006|0.005814|0.000131|0.008463|0.000191|44.329673|0.01|0|0|0|657|0.005|2.555556|0||0||||||||657|0||||
T|GSCO|202609|IDV|ROUND|1000|LYNNN|2|9450.3|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|-0.010476|-0.000233|-0.020952|-0.000466|-0.016667|-0.00037|45.001667|0.01|0|0|0|210|0.005|2.47619|0||0||||||||210|0||||
T|GSCO|202609|IDV|ROUND|1000|MXXNN|4|19166.78|432|0|432|0|0|0|432|0|0|0|0|0|-0.002593|-0.000058|-0.002593|-0.000058|-0.002593|-0.000058|-0.002546|-0.000057|0.007315|0.000165|44.365139|0.01|-0.002593|-0.000058|-0.259259|432|0.006296|2.520833|0||0||||||||432|0||||
T|GSCO|202609|IDV|ROUND|10000|LYNNN|1|11970.6|281|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000469|-0.02|-0.000469|42.605|0.01|0|0|0|281|0.005|1|0||0||||||||281|0||||
T|GSCO|202609|IDV|ROUND|10000|MXXNN|19|285669.6|6439|0|6439|0|0|0|6439|0|0|0|0|0|0|0|0|0|-0.000836|-0.000019|-0.000985|-0.000022|-0.003451|-0.000078|44.365342|0.01|0|0|0|6439|0.005|2.404721|0||0||||||||6439|0||||
T|GSCO|202609|IDV|ROUND|20000|MXXNN|10|295560.89|6720|0|6720|0|0|0|6720|0|0|0|0|0|0|0|0.002006|0.000046|0.004935|0.000112|-0.006717|-0.000153|-0.006018|-0.000137|43.983256|0.01|0|0|0|6720|0.005|2.596131|0||0||||||||6384|336||||
T|GSCO|202609|IDV|ROUND|200000|LYNNN|1|201196.54|4493|0|4493|0|0|0|4493|0|0|0|0|0|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|44.785|0.01|0.008|0.000179|0.8|4493|0.001|3|0||0||||||||2700|1793||||
T|GSCO|202609|IDV|ROUND|5000|LYNNN|1|9602.74|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|-0.03|-0.000706|-0.03|-0.000706|0.01|0.000235|42.48|0.02|0|0|0|226|0.01|3|0||0||||||||226|0||||
T|GSCO|202609|IDV|ROUND|5000|MXXNN|25|180440.07|4103|0|4103|0|0|0|4103|0|0|0|0|0|-0.002042|-0.000046|-0.002042|-0.000046|-0.002016|-0.000046|-0.000107|-0.000002|0.018898|0.00043|43.974829|0.01118|-0.002042|-0.000046|-0.18269|4103|0.006611|2.394833|0||0||||||||4103|0||||
T|GSCO|202609|IDV|ROUND|50000|MXXNN|5|464671.17|10528|0|10528|0|0|0|10528|0|0|0|0|0|0|0|0|0|0.000619|0.000014|-0.004225|-0.000096|-0.011041|-0.00025|44.134458|0.01|0|0|0|10528|0.005|2.685885|0||0||||||||6543|3985||||
T|GSCO|202609|IDVO|ODD|0|LNNNN|21|2258.44|53|6|0|47|0|0|1|0|6|7|14|19|0.007872|0.000185|0.00617|0.000145|0.00617|0.000145|0.004043|0.000095|0.020426|0.000479|42.621596||||||||||||||||||||19|25|4|759026.034279
T|GSCO|202609|IDVO|ODD|0|LNYNN|5|712.64|17|5|0|12|0|0|8|0|0|0|2|2|0.021667|0.000517|0.021667|0.000517|0.024167|0.000577|0.006667|0.000159|0.000833|0.00002|41.879167|0.045|0.015|0.000358|0.333333|12|0.015|81043|0||0||||||||12|0|4|9|0|81043
T|GSCO|202609|IDVO|ODD|0|LYNNN|5|594.13|14|0|14|0|0|0|14|0|0|0|0|0|-0.003571|-0.000084|-0.003571|-0.000084|0|0|-0.010714|-0.000253|-0.023571|-0.000556|42.429286|0.038571|-0.003571|-0.000084|-0.092593|14|0.021071|2.571429|0||0||||||||14|0||||
T|GSCO|202609|IDVO|ODD|0|MXXNN|200|13221|310|0|310|0|0|0|308|2|0|0|0|0|-0.004587|-0.000108|-0.004619|-0.000108|-0.002555|-0.00006|-0.005587|-0.000131|0.004606|0.000108|42.633306|0.048032|-0.004361|-0.000102|-0.090799|310|0.026197|2.545161|0||0||||||||310|0||||
T|GSCO|202609|IDVO|ODD|1000|LNNNN|10|19543.41|460|154|0|306|0|0|0|0|100|49|45|112|-0.000327|-0.000008|-0.004052|-0.000095|-0.001013|-0.000024|-0.001209|-0.000028|-0.013301|-0.000312|42.577647||||||||||||||||||||6|112|1|545350.386767
T|GSCO|202609|IDVO|ODD|1000|LNYNN|1|2116.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000946|0.04|0.000946|0.05|0.001182|0.06|0.001418|0.05|0.001182|42.305|0.11|0.05|0.001182|0.454545|50|0.03|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|IDVO|ODD|1000|LYNNN|2|3521.25|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.042222|-0.000972|-0.042222|-0.000972|-0.028148|-0.000648|43.43463|0.075185|0|0|0|81|0.037593|2.703704|0||0||||||||81|0||||
T|GSCO|202609|IDVO|ODD|1000|MXXNN|50|102845.98|2416|0|2416|0|0|0|2416|0|0|0|0|0|-0.000829|-0.000019|-0.001627|-0.000038|-0.00152|-0.000036|-0.001098|-0.000026|0.003608|0.000085|42.565557|0.04416|-0.000965|-0.000023|-0.021858|2416|0.022563|2.568709|0||0||||||||2416|0||||
T|GSCO|202609|IDVO|ODD|250|LNNNN|9|4206.93|99|37|0|62|0|0|0|0|0|0|30|32|0.000968|0.000023|-0.002581|-0.00006|0.000323|0.000008|0.013226|0.000309|0.009032|0.000211|42.733226||||||||||||||||||||5|75|20|1284717.1912
T|GSCO|202609|IDVO|ODD|250|LNYNN|2|887.13|21|0|0|21|0|0|15|0|0|0|6|0|0.005714|0.000135|0.005714|0.000135|0.005714|0.000135|-0.005714|-0.000135|0.012857|0.000304|42.237143|0.048571|0|0|0|21|0.024286|10029.142857|0||0||||||||21|0|2|6|6|10029.142857
T|GSCO|202609|IDVO|ODD|250|MXXNN|56|34850.13|817|0|817|0|0|0|817|0|0|0|0|0|-0.008188|-0.000192|-0.007589|-0.000178|-0.009584|-0.000225|-0.011444|-0.000268|-0.010955|-0.000257|42.645031|0.063427|-0.007344|-0.000172|-0.115785|817|0.035386|2.53366|0||0||||||||817|0||||
T|GSCO|202609|IDVO|ROUND|1000|LYNNN|1|4233|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.295|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|IDVO|ROUND|1000|MXXNN|13|60187.36|1415|0|1415|0|0|0|1415|0|0|0|0|0|-0.003095|-0.000073|-0.003095|-0.000073|-0.006318|-0.000149|-0.007837|-0.000184|-0.000806|-0.000019|42.532498|0.060163|-0.002389|-0.000056|-0.039704|1415|0.031276|2.526502|0||0||||||||1415|0||||
T|GSCO|202609|IDVO|ROUND|10000|LYNNN|1|17566.95|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|0|0|42.36|0.06|0|0|0|415|0.03|3|0||0||||||||200|215||||
T|GSCO|202609|IDVO|ROUND|10000|MXXNN|14|186090.85|4380|0|4380|0|0|0|4380|0|0|0|0|0|-0.001351|-0.000032|-0.004043|-0.000095|0.00195|0.000046|-0.002563|-0.00006|-0.022789|-0.000536|42.485087|0.067758|-0.001351|-0.000032|-0.019941|4380|0.034555|2.769635|0||0||||||||3792|588||||
T|GSCO|202609|IDVO|ROUND|20000|LYNNN|1|49921.04|1196|0|1196|0|0|0|1196|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.04|0.000958|41.735|0.01|0|0|0|1196|0.005|2|0||0||||||||1196|0||||
T|GSCO|202609|IDVO|ROUND|20000|MXXNN|18|536769.17|12585|0|12585|0|0|0|12585|0|0|0|0|0|0.003262|0.000076|0.004057|0.000095|0.004924|0.000115|-0.006462|-0.000151|0.003245|0.000076|42.651805|0.07058|0.005744|0.000135|0.081387|12585|0.032418|2.796504|0||0||||||||10591|1994||||
T|GSCO|202609|IDVO|ROUND|200000|MXXNN|1|380654.61|8871|0|8871|0|0|0|8871|0|0|0|0|0|0.038|0.000886|0.038|0.000886|0.028|0.000653|0.028|0.000653|-0.002|-0.000047|42.89|0.04|0.038|0.000886|0.95|8871|0.001|4|0||0||||||||100|8771||||
T|GSCO|202609|IDVO|ROUND|5000|LYNNN|1|6262.55|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000463|-0.03|-0.000695|43.165|0.05|0|0|0|145|0.025|3|0||0||||||||145|0||||
T|GSCO|202609|IDVO|ROUND|5000|MXXNN|14|107177.63|2507|0|2507|0|0|0|2507|0|0|0|0|0|0|0|0|0|-0.002258|-0.000053|0.005644|0.000132|0.003303|0.000077|42.730197|0.067304|0|0|0|2507|0.033652|2.531711|0||0||||||||2427|80||||
T|GSCO|202609|IDVO|ROUND|50000|MXXNN|9|767103.71|17993|0|17993|0|0|0|17993|0|0|0|0|0|0.008495|0.000199|0.011891|0.000279|0.00933|0.000219|0.004664|0.000109|-0.003743|-0.000088|42.633131|0.047696|0.00326|0.000076|0.068344|17993|0.022218|2.620797|0||0||||||||8142|9851||||
T|GSCO|202609|IDVZ|ODD|1000|MXXNN|1|1211.04|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.605|0.07|0|0|0|36|0.035|3|0||0||||||||36|0||||
T|GSCO|202609|IDVZ|ODD|250|MXXNN|1|338.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0.01|0.000296|33.8|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|IDX|ODD|0|LNNNN|1|11.61|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IDX|ODD|0|LNYNN|1|58.8|5|0|0|5|0|0|0|0|0|0|1|4|0.024|0.002037|0.024|0.002037|0.024|0.002037|0.022|0.001868|0.022|0.001868|11.78|0.08|0.04|0.003396|0.5|5|0.02|990732.2|0||0||||||||5|0|1|5|1|990732.2
T|GSCO|202609|IDX|ODD|0|MXXNN|4|93.72|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.00125|-0.000107|-0.00125|-0.000107|-0.0025|-0.000213|11.723125|0.02125|0|0|0|8|0.010625|2.875|0||0||||||||8|0||||
T|GSCO|202609|IDX|ODD|250|MXXNN|1|297|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.865|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|IDX|ROUND|20000|LYNNN|1|23480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.745|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|IDXX|ODD|1000|LNNNN|9|21589.62|42|5|0|37|0|0|4|5|0|7|8|13|-0.116486|-0.000226|-0.070541|-0.000137|-0.037297|-0.000072|0.227568|0.000441|0.671892|0.001303|515.574865||||||||||||||||||||8|21|5|759511.413138
T|GSCO|202609|IDXX|ODD|1000|LNYNN|1|4068.24|8|0|0|8|0|0|0|0|0|0|8|0|-0.04|-0.000079|-0.03|-0.000059|-0.2|-0.000393|-0.32|-0.000629|-1.24|-0.002438|508.53|0.44|0|0|0|8|0.22|121142|0||0||||||||8|0|1|8|0|121142
T|GSCO|202609|IDXX|ODD|1000|LYNNN|1|1028.32|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000019|-2.58|-0.005022|513.73|0.86|0|0|0|2|0.43|3|0||0||||||||2|0||||
T|GSCO|202609|IDXX|ODD|1000|MXXNN|175|362475.1|698|0|698|0|0|0|698|0|0|0|0|0|-0.041334|-0.00008|-0.042236|-0.000081|-0.014729|-0.000028|0.046403|0.000089|0.305185|0.000588|519.408381|0.829713|-0.041462|-0.00008|-0.049972|698|0.435588|2.737822|0||0||||||||698|0||||
T|GSCO|202609|IDXX|ODD|10000|LNNNN|2|25906|50|30|0|20|0|0|0|0|0|20|0|0|0.15|0.000292|0.15|0.000292|0.15|0.000292|0.06|0.000117|-0.77|-0.001501|512.99||||||||||||||||||||1|0|0|11669.16159
T|GSCO|202609|IDXX|ODD|10000|LNYNN|1|10093.37|19|0|0|19|0|0|19|0|0|0|0|0|0.85|0.001602|0.85|0.001602|0.85|0.001602|0.51|0.000961|-1.44|-0.002715|530.445|2.07|0.85|0.001602|0.410628|19|0.61|3|0||0||||||||19|0|1|0|0|3
T|GSCO|202609|IDXX|ODD|10000|LYNNN|2|22443.12|44|0|44|0|0|0|44|0|0|0|0|0|-0.561818|-0.001102|-0.561818|-0.001102|-0.561818|-0.001102|0.037273|0.000073|0.247273|0.000485|509.660455|0.820909|-0.561818|-0.001102|-0.684385|44|0.691364|3|0||0||||||||44|0||||
T|GSCO|202609|IDXX|ODD|10000|MXXNN|38|505179.89|969|0|969|0|0|0|942|27|0|0|0|0|0.036652|0.00007|0.023969|0.000046|0.002266|0.000004|-0.071284|-0.000137|0.078788|0.000151|521.421909|0.973024|0.036848|0.000071|0.03787|969|0.468088|3.048504|0||0||||||||969|0||||
T|GSCO|202609|IDXX|ODD|20000|MXXNN|1|20103.14|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.13|-0.000246|-0.13|-0.000246|-0.79|-0.001492|529.34|0.62|0|0|0|38|0.31|3|0||0||||||||38|0||||
T|GSCO|202609|IDXX|ODD|250|LNNNN|10|5256.2|10|1|0|9|0|0|1|1|2|1|3|1|-0.315556|-0.0006|-0.247778|-0.000471|-0.13|-0.000247|0.372222|0.000708|0.767778|0.00146|525.901111||||||||||||||||||||9|3|0|84972.00316
T|GSCO|202609|IDXX|ODD|250|LNYNN|1|529.1|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.000189|0.1|0.000189|0.1|0.000189|0.09|0.00017|1.53|0.002891|529.15|0.58|0.1|0.000189|0.172414|1|0.24|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|IDXX|ODD|250|MXXNN|110|57312.15|110|0|107|3|0|0|110|0|0|0|0|0|0.023236|0.000045|0.0346|0.000066|-0.066309|-0.000127|-0.1254|-0.000241|-0.033218|-0.000064|520.967455|1.014364|0.004782|0.000009|0.004714|110|0.504791|2.554545|0||0||||||||110|0||||
T|GSCO|202609|IDXX|ODD|5000|LNNNN|3|22262.25|42|27|0|15|0|0|0|0|0|15|0|0|-1.33|-0.002398|-1.28|-0.002308|1.2|0.002164|-0.31|-0.000559|0.58|0.001046|554.52||||||||||||||||||||1|0|0|20372
T|GSCO|202609|IDXX|ODD|5000|MXXNN|47|320555.22|618|0|618|0|0|0|618|0|0|0|0|0|-0.004712|-0.000009|-0.00811|-0.000016|-0.012398|-0.000024|0.106793|0.000206|-0.161686|-0.000312|518.849976|0.82144|-0.004712|-0.000009|-0.005736|618|0.413076|2.676375|0||0||||||||618|0||||
T|GSCO|202609|IDXX|ROUND|20000|MXXNN|24|686640.45|1321|0|1321|0|0|0|1321|0|0|0|0|0|-0.034974|-0.000067|-0.035503|-0.000068|-0.166669|-0.000321|-0.203354|-0.000391|-0.217048|-0.000417|519.912642|0.852082|-0.034974|-0.000067|-0.041045|1321|0.443528|2.720666|0||0||||||||1139|182||||
T|GSCO|202609|IDXX|ROUND|200000|LNNNN|1|205368|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IDXX|ROUND|200000|MXXNN|2|1084850.24|2134|0|2134|0|0|0|2134|0|0|0|0|0|0.388319|0.000763|0.408984|0.000804|0.405873|0.000798|0.767185|0.001508|1.154429|0.002269|508.882915|1.036457|0.388319|0.000763|0.37466|2134|0.324069|2.311153|0||0||||||||320|1814||||
T|GSCO|202609|IDXX|ROUND|50000|LYNNN|1|57145.49|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.02|-0.000037|-0.33|-0.000618|2.56|0.004796|533.81|0.52|0|0|0|107|0.26|3|0||0||||||||40|67||||
T|GSCO|202609|IDXX|ROUND|50000|MXXNN|13|901377.36|1736|0|1731|5|0|0|1736|0|0|0|0|0|0.008998|0.000017|0.032097|0.000062|-0.012454|-0.000024|-0.115789|-0.000223|0.104885|0.000202|519.463594|1.095023|-0.000461|-0.000001|-0.000421|1736|0.547742|2.478687|0||0||||||||1083|653||||
T|GSCO|202609|IDYA|ODD|0|LNNNN|1|115.23|3|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000781|0.03|0.000781|0.03|0.000781|0.05|0.001301|0.1|0.002602|38.435||||||||||||||||||||1|0|0|2103039
T|GSCO|202609|IDYA|ODD|0|MXXNN|21|2345.42|61|0|61|0|0|0|61|0|0|0|0|0|-0.002298|-0.00006|-0.002298|-0.00006|-0.017052|-0.000444|-0.00361|-0.000094|-0.000823|-0.000021|38.446885|0.082951|-0.002298|-0.00006|-0.027708|61|0.042625|2.672131|0||0||||||||61|0||||
T|GSCO|202609|IDYA|ODD|1000|MXXNN|7|13724.92|353|0|353|0|0|0|353|0|0|0|0|0|-0.020793|-0.000535|-0.020793|-0.000535|-0.026884|-0.000691|-0.112436|-0.002891|-0.062493|-0.001607|38.897167|0.153881|-0.020793|-0.000535|-0.135125|353|0.087337|2|0||0||||||||353|0||||
T|GSCO|202609|IDYA|ODD|250|MXXNN|21|12027.43|318|0|318|0|0|0|318|0|0|0|0|0|0.002453|0.000065|0.002453|0.000065|0.013931|0.000368|0.013994|0.00037|0.045786|0.001211|37.806132|0.075409|0.002453|0.000065|0.032527|318|0.036478|2.745283|0||0||||||||318|0||||
T|GSCO|202609|IDYA|ROUND|1000|MXXNN|2|7521|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.065|0.001735|-0.38|-0.010143|37.465|0.28|0|0|0|200|0.14|2|0||0||||||||200|0||||
T|GSCO|202609|IDYA|ROUND|10000|MXXNN|2|27161.3|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|-0.028169|-0.000735|-0.011268|-0.000294|-0.022958|-0.000599|38.30007|0.089437|0|0|0|710|0.044718|2.43662|0||0||||||||400|310||||
T|GSCO|202609|IDYA|ROUND|20000|MXXNN|1|26164.76|652|0|652|0|0|0|652|0|0|0|0|0|0|0|0|0|0.04|0.000999|0.02|0.000499|0.34|0.008488|40.055|0.15|0|0|0|652|0.075|2|0||0||||||||100|552||||
T|GSCO|202609|IDYA|ROUND|5000|MXXNN|1|5476.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003565|36.47|0.08|0|0|0|150|0.04|2|0||0||||||||150|0||||
T|GSCO|202609|IDYN|ODD|0|LYNNN|1|30.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000988|-0.01|-0.000329|30.355|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|IDYN|ODD|0|MXXNN|3|91.05|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.00033|-0.006667|-0.00022|-0.003333|-0.00011|30.338333|0.063333|0|0|0|3|0.031667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|IDYN|ODD|1000|MXXNN|2|3142.5|102|0|102|0|0|0|102|0|0|0|0|0|0.005294|0.000172|0.005294|0.000172|0.005294|0.000172|0.005294|0.000172|-0.025294|-0.000821|30.807941|0.054706|0|0|0|102|0.027353|3.058824|0||0||||||||102|0||||
T|GSCO|202609|IDYN|ODD|250|MXXNN|1|470.1|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|31.32|0.04|0|0|0|15|0.02|2|0||0||||||||15|0||||
T|GSCO|202609|IDYN|ROUND|20000|MXXNN|1|30940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000323|-0.01|-0.000323|30.975|0.07|0|0|0|1000|0.035|2|0||0||||||||500|500||||
T|GSCO|202609|IE|ODD|0|LNNNN|10|936.95|90|12|0|78|0|0|0|5|5|1|67|0|0.004103|0.00039|0.007949|0.000756|0.007692|0.000732|-0.035385|-0.003366|-0.069744|-0.006634|10.5125||||||||||||||||||||8|49|24|61152.025073
T|GSCO|202609|IE|ODD|0|LNYNN|1|196.6|20|17|0|3|0|0|3|0|0|0|0|0|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|0.01|0.001017|0.07|0.007121|9.83|0.02|0|0|0|3|0.01|3|0||0||||||||20|0|1|20|3|3
T|GSCO|202609|IE|ODD|0|LYNNN|6|1151.3|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.009565|0.000956|-0.016087|-0.001607|-0.031739|-0.003171|10.008913|0.015217|0|0|0|115|0.007609|2.695652|0||0||||||||115|0||||
T|GSCO|202609|IE|ODD|0|MXXNN|48|2908.37|290|0|290|0|0|0|290|0|0|0|0|0|-0.000759|-0.000076|0.000552|0.000055|-0.003172|-0.000316|-0.010172|-0.001014|-0.016069|-0.001602|10.029103|0.01269|-0.000759|-0.000076|-0.059783|290|0.006724|2.641379|0||0||||||||290|0||||
T|GSCO|202609|IE|ODD|1000|MXXNN|1|1002.01|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001937|10.325|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|IE|ODD|250|LNNNN|6|2472.55|243|50|0|193|0|0|0|0|0|0|143|50|0.012591|0.001235|0.015181|0.001489|0.019637|0.001926|0.021503|0.002109|0.040363|0.003959|10.195492||||||||||||||||||||5|171|119|148871.974614
T|GSCO|202609|IE|ODD|250|LNYNN|1|314.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.001907|-0.02|-0.001907|-0.07|-0.006673|10.49|0.02|0|0|0|30|0.01|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|IE|ODD|250|LYNNN|3|1604.69|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0.004314|0.000411|0.019608|0.00187|0.012549|0.001197|10.485|0.01|0|0|0|153|0.005|2.816993|0||0||||||||153|0||||
T|GSCO|202609|IE|ODD|250|MXXNN|21|11359.87|1111|0|1111|0|0|0|1111|0|0|0|0|0|-0.00108|-0.000106|-0.00108|-0.000106|-0.000045|-0.000004|0.003015|0.000295|-0.017147|-0.001677|10.222493|0.015536|-0.00108|-0.000106|-0.069525|1111|0.008308|2.224122|0||0||||||||1111|0||||
T|GSCO|202609|IE|ROUND|1000|LNNNN|2|9620|1000|500|0|500|0|0|0|0|0|0|500|0|0.05|0.00526|0.05|0.00526|0.07|0.007365|0.07|0.007365|0.15|0.015781|9.505||||||||||||||||||||1|363|300|64416
T|GSCO|202609|IE|ROUND|1000|LYNNN|5|12606.5|1287|0|1287|0|0|0|1287|0|0|0|0|0|0|0|0|0|0.002914|0.000297|0.005929|0.000605|0.017731|0.00181|9.796908|0.011841|0|0|0|1287|0.005921|3|0||0||||||||1287|0||||
T|GSCO|202609|IE|ROUND|1000|MXXNN|22|57132.02|5701|0|5701|0|0|0|5701|0|0|0|0|0|0.001|0.0001|0.001|0.0001|-0.000167|-0.000017|0.00619|0.000617|0.0086|0.000858|10.02541|0.018074|0.001877|0.000187|0.103843|5201|0.008877|2.313401|500|3|0||||||||5506|195||||
T|GSCO|202609|IE|ROUND|10000|LNNNN|1|10750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000929|0.03|0.002788|0.03|0.002788|0.01|0.000929|-0.03|-0.002788|10.76||||||||||||||||||||1|58|0|806987.082198
T|GSCO|202609|IE|ROUND|10000|LYNNN|1|15105|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.02|-0.001987|-0.02|-0.001987|-0.02|-0.001987|0.04|0.003974|0.1|0.009935|10.065|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|IE|ROUND|10000|MXXNN|4|61439.28|5996|0|5996|0|0|0|5996|0|0|0|0|0|0|0|0|0|-0.009827|-0.000959|-0.013009|-0.001269|0.00025|0.000024|10.250043|0.01|0|0|0|5996|0.005|2.491995|0||0||||||||3600|2396||||
T|GSCO|202609|IE|ROUND|20000|MXXNN|4|140892.08|14138|0|14138|0|0|0|14138|0|0|0|0|0|0.001033|0.000104|0.001033|0.000104|-0.00887|-0.00089|-0.01117|-0.001121|-0.028996|-0.002911|9.962257|0.012122|0.001033|0.000104|0.085191|14138|0.005545|2.41201|0||0||||||||2300|11838||||
T|GSCO|202609|IE|ROUND|250|MXXNN|5|4791|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000209|-0.002|-0.000209|0.002|0.000209|0.006|0.000626|-0.01|-0.001044|9.581|0.01|-0.002|-0.000209|-0.2|500|0.006|2.6|0||0||||||||500|0||||
T|GSCO|202609|IE|ROUND|5000|LNNNN|3|19900|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001004|0.01|0.001004|0.015|0.001507|0.02|0.002009|0.065|0.006529|9.95625||||||||||||||||||||3|500|7|418529.04916
T|GSCO|202609|IE|ROUND|5000|LYNNN|1|6234.5|674|0|674|0|0|0|674|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004322|9.255|0.01|0|0|0|674|0.005|2|0||0||||||||674|0||||
T|GSCO|202609|IE|ROUND|5000|MXXNN|6|36907.63|3675|0|3675|0|0|0|3675|0|0|0|0|0|-0.001396|-0.000139|-0.001396|-0.000139|-0.02329|-0.00232|-0.014174|-0.001412|-0.0316|-0.003148|10.038404|0.011769|-0.001396|-0.000139|-0.118613|3675|0.006582|2.272109|0||0||||||||3675|0||||
T|GSCO|202609|IE|ROUND|50000|MXXNN|6|652510.94|62378|0|51602|10776|0|0|62378|0|0|0|0|0|-0.000216|-0.000021|-0.000216|-0.000021|0.004471|0.000427|-0.008779|-0.000839|0.032478|0.003105|10.460332|0.01|0.018899|0.001807|1.889878|38171|0.005|2.608603|2435|3|21772|0.021514|5.173755||||||6900|33706||||
T|GSCO|202609|IEF|ODD|0|LNNNN|14|1268.73|14|1|0|13|0|0|1|0|2|1|6|3|0.005385|0.000059|0.01|0.00011|0.003846|0.000042|0.006923|0.000076|0.008462|0.000093|90.653077||||||||||||||||||||13|12|9|433182.548724
T|GSCO|202609|IEF|ODD|0|LYNNN|4|451.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.008|-0.000089|-0.028|-0.00031|-0.004|-0.000044|90.297|0.01|0|0|0|5|0.005|2.6|0||0||||||||5|0||||
T|GSCO|202609|IEF|ODD|0|MXXNN|231|24173.29|266|0|265|1|0|0|266|0|0|0|0|0|-0.000075|-0.000001|0.000301|0.000003|0.001203|0.000013|0.000602|0.000007|-0.002556|-0.000028|90.876992|0.01|-0.00015|-0.000002|-0.015038|266|0.005075|2.477444|0||0||||||||266|0||||
T|GSCO|202609|IEF|ODD|1000|LNNNN|15|39606.21|437|161|0|276|0|0|0|0|0|0|119|157|0.017101|0.000189|0.017101|0.000189|0.014928|0.000165|0.019203|0.000212|0.025145|0.000278|90.571522||||||||||||||||||||10|319|306|1199379.968819
T|GSCO|202609|IEF|ODD|1000|LYNNN|9|24464.61|271|0|271|0|0|0|271|0|0|0|0|0|0.000996|0.000011|0.000996|0.000011|0.000627|0.000007|0.020554|0.000228|-0.004465|-0.000049|90.276328|0.01|0.000996|0.000011|0.099631|271|0.004502|3.118081|0||0||||||||271|0||||
T|GSCO|202609|IEF|ODD|1000|MXXNN|256|678257.54|7457|0|7434|23|0|0|7457|0|0|0|0|0|-0.000371|-0.000004|-0.000323|-0.000004|-0.000282|-0.000003|-0.002436|-0.000027|0.006989|0.000077|90.95506|0.01|-0.000341|-0.000004|-0.034142|7411|0.005203|2.511807|46|4|0||||||||7457|0||||
T|GSCO|202609|IEF|ODD|250|LNNNN|11|6876|76|15|0|61|0|0|0|0|4|5|36|16|0.004754|0.000053|0.004754|0.000053|0.008361|0.000093|0.001148|0.000013|-0.019836|-0.00022|90.277541||||||||||||||||||||9|72|69|283799.35061
T|GSCO|202609|IEF|ODD|250|LYNNN|7|4796.64|53|0|53|0|0|0|53|0|0|0|0|0|-0.001887|-0.000021|-0.001887|-0.000021|0|0|0|0|-0.026792|-0.000296|90.498208|0.01|-0.001887|-0.000021|-0.188679|53|0.005943|2.754717|0||0||||||||53|0||||
T|GSCO|202609|IEF|ODD|250|MXXNN|162|90743.56|1000|0|990|10|0|0|997|3|0|0|0|0|-0.000292|-0.000003|0.000188|0.000002|0.001738|0.000019|0.002478|0.000027|0.003318|0.000037|90.742965|0.00995|-0.000292|-0.000003|-0.029347|995|0.005147|2.596985|5|2|0||||||||1000|0||||
T|GSCO|202609|IEF|ODD|5000|MXXNN|81|540047.66|5953|0|5953|0|0|0|5886|67|0|0|0|0|-0.000766|-0.000008|-0.000272|-0.000003|-0.001764|-0.000019|-0.0016|-0.000018|0.00049|0.000005|90.71797|0.01|-0.000766|-0.000008|-0.076634|5953|0.005383|2.596506|0||0||||||||5953|0||||
T|GSCO|202609|IEF|ROUND|10000|LYNNN|7|115402.28|1267|0|1267|0|0|0|1267|0|0|0|0|0|-0.001026|-0.000011|-0.001026|-0.000011|-0.001026|-0.000011|-0.002084|-0.000023|-0.002131|-0.000023|91.079672|0.01|-0.001026|-0.000011|-0.102605|1267|0.005513|2.315706|0||0||||||||1267|0||||
T|GSCO|202609|IEF|ROUND|10000|MXXNN|121|1788319.9|19730|0|19730|0|0|0|19416|314|0|0|0|0|-0.000517|-0.000006|-0.000293|-0.000003|-0.000755|-0.000008|-0.00107|-0.000012|0.011306|0.000125|90.638378|0.01|-0.000517|-0.000006|-0.051718|19730|0.005259|2.621693|0||0||||||||19633|97||||
T|GSCO|202609|IEF|ROUND|20000|LYNNN|6|217717.38|2398|0|2398|0|0|0|2398|0|0|0|0|0|-0.001668|-0.000018|-0.001668|-0.000018|-0.007673|-0.000085|-0.009758|-0.000107|-0.008741|-0.000096|90.789862|0.01|-0.001668|-0.000018|-0.166806|2398|0.005834|2.312761|0||0||||||||2398|0||||
T|GSCO|202609|IEF|ROUND|20000|MXXNN|114|3596391.45|39595|0|39595|0|0|0|39595|0|0|0|0|0|-0.000382|-0.000004|-0.00015|-0.000002|-0.002559|-0.000028|-0.003224|-0.000035|-0.003019|-0.000033|90.828545|0.01|-0.000382|-0.000004|-0.038166|39595|0.005191|2.484506|0||0||||||||39595|0||||
T|GSCO|202609|IEF|ROUND|200000|LNNNN|1|1093080|12000|0|0|12000|0|0|0|0|0|0|0|12000|0.000312|0.000003|0.000312|0.000003|0.00907|0.0001|0.01|0.00011|0.01093|0.00012|91.095||||||||||||||||||||1|10304|10094|505560.788743
T|GSCO|202609|IEF|ROUND|200000|LYNNN|2|3353389.94|36651|0|36651|0|0|0|36651|0|0|0|0|0|0.008|0.000087|0.008|0.000087|-0.004544|-0.00005|-0.004544|-0.00005|0.045631|0.000499|91.496455|0.01|0.008|0.000087|0.8|36651|0.001|2|0||0||||||||36651|0||||
T|GSCO|202609|IEF|ROUND|200000|MXXNN|32|20560976.27|226824|0|202081|24743|0|0|226824|0|0|0|0|0|0.007458|0.000082|0.007106|0.000078|0.011115|0.000123|0.01136|0.000125|0.015167|0.000167|90.647956|0.01|0.008432|0.000093|0.843243|203489|0.001334|2.564094|12919|3.406223|10416|0.009|3||||||214175|2233||||
T|GSCO|202609|IEF|ROUND|5000|LYNNN|4|36281.62|401|0|401|0|0|0|401|0|0|0|0|0|0.002015|0.000022|0.002015|0.000022|0.002015|0.000022|0.01199|0.000133|0.026953|0.000298|90.477868|0.01|0.002015|0.000022|0.201496|401|0.003993|2.501247|0||0||||||||401|0||||
T|GSCO|202609|IEF|ROUND|5000|MXXNN|36|337602.27|3737|0|3626|111|0|0|3737|0|0|0|0|0|-0.000055|-0.000001|-0.000055|-0.000001|-0.000333|-0.000004|-0.002207|-0.000024|0.017494|0.000194|90.339348|0.01|-0.000055|-0.000001|-0.005512|3737|0.005028|2.365266|0||0||||||||3737|0||||
T|GSCO|202609|IEF|ROUND|50000|LYNNN|1|64575|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|92.255|0.01|0|0|0|700|0.005|3|0||0||||||||700|0||||
T|GSCO|202609|IEF|ROUND|50000|MXXNN|65|5785757.23|63847|0|63847|0|0|0|63847|0|0|0|0|0|-0.000448|-0.000005|-0.000499|-0.000006|-0.00202|-0.000022|-0.005073|-0.000056|-0.007094|-0.000078|90.617704|0.01|-0.000448|-0.000005|-0.044835|63847|0.005224|2.340846|0||0||||||||63605|242||||
T|GSCO|202609|IEFA|ODD|0|LNNNN|3|390.54|4|0|0|4|0|0|0|0|0|1|3|0|0.005|0.000051|0.005|0.000051|0.005|0.000051|0.04|0.00041|0.2|0.002048|97.64||||||||||||||||||||3|4|3|90097.533322
T|GSCO|202609|IEFA|ODD|0|LYNNN|3|297.44|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.013333|-0.000134|-0.013333|-0.000134|-0.08|-0.000807|99.145|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|IEFA|ODD|0|MXXNN|425|50301.38|509|0|496|13|0|0|509|0|0|0|0|0|-0.000496|-0.000005|-0.000693|-0.000007|0.000073|0.000001|0.000604|0.000006|-0.005133|-0.000052|98.822908|0.010609|-0.000359|-0.000004|-0.033815|497|0.005626|2.488934|11|3.272727|1|0.005|2||||||509|0||||
T|GSCO|202609|IEFA|ODD|1000|LNNNN|5|16678.66|170|0|0|170|0|0|0|0|110|0|30|30|0.01|0.000102|-0.000588|-0.000006|0.002471|0.000025|-0.045529|-0.000464|0.093647|0.000954|98.113||||||||||||||||||||5|110|80|373293.321326
T|GSCO|202609|IEFA|ODD|1000|LYNNN|8|24043.96|243|0|243|0|0|0|243|0|0|0|0|0|0.000724|0.000007|0.000724|0.000007|-0.001663|-0.000017|-0.00586|-0.000059|0.04558|0.000461|98.947058|0.01|0.000724|0.000007|0.072428|243|0.004638|2.864198|0||0||||||||243|0||||
T|GSCO|202609|IEFA|ODD|1000|MXXNN|482|1281132.1|12967|0|12727|240|0|0|12967|0|0|0|0|0|0.000072|0.000001|-0.000289|-0.000003|0.000478|0.000005|0.000049|0|-0.004206|-0.000043|98.799011|0.009963|0.000075|0.000001|0.007563|12747|0.005029|2.685573|220|3.090909|0||||||||12967|0||||
T|GSCO|202609|IEFA|ODD|10000|MXXNN|1|10004.94|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000792|0.06|0.000594|101.065|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|IEFA|ODD|250|LNNNN|5|3778.7|38|0|0|38|0|0|0|0|0|10|28|0|0.007368|0.000074|0.007368|0.000074|-0.002632|-0.000026|0.004211|0.000042|0.048947|0.000492|99.445132||||||||||||||||||||5|38|38|99058.370331
T|GSCO|202609|IEFA|ODD|250|LYNNN|9|5318.24|54|0|54|0|0|0|46|8|0|0|0|0|0.00063|0.000006|-0.000481|-0.000005|-0.014556|-0.000148|0.015444|0.000157|0.012852|0.00013|98.483148|0.01|0.00063|0.000006|0.062963|54|0.004685|3.888889|0||0||||||||54|0||||
T|GSCO|202609|IEFA|ODD|250|MXXNN|320|191844.99|1946|0|1932|14|0|0|1942|4|0|0|0|0|-0.000394|-0.000004|0.000125|0.000001|-0.00191|-0.000019|-0.007197|-0.000073|-0.002403|-0.000024|98.584378|0.01001|-0.000394|-0.000004|-0.039322|1939|0.005221|2.684889|7|2.714286|0||||||||1946|0||||
T|GSCO|202609|IEFA|ODD|5000|LNNNN|1|7896|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|-0.01|-0.000101|0.05|0.000507|98.705||||||||||||||||||||1|0|0|5431
T|GSCO|202609|IEFA|ODD|5000|MXXNN|168|1183871.72|11976|0|11231|745|0|0|11924|52|0|0|0|0|0.000208|0.000002|0.000593|0.000006|-0.003516|-0.000036|0.000736|0.000007|-0.00918|-0.000093|98.853443|0.00994|0.000269|0.000003|0.027016|11225|0.005162|2.775056|745|3.331544|6|0.005|2||||||11976|0||||
T|GSCO|202609|IEFA|ROUND|10000|LYNNN|2|35435.83|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0.030812|0.00031|0.021625|0.000218|-0.009188|-0.000093|99.265028|0.01|0|0|0|357|0.005|2|0||0||||||||357|0||||
T|GSCO|202609|IEFA|ROUND|10000|MXXNN|158|2292572.55|23232|0|22279|953|0|0|23232|0|0|0|0|0|-0.000374|-0.000004|-0.000182|-0.000002|0.001408|0.000014|0.000347|0.000004|0.005436|0.000055|98.680863|0.01|-0.000374|-0.000004|-0.037373|22738|0.0053|2.641085|494|3.40081|0||||||||23232|0||||
T|GSCO|202609|IEFA|ROUND|20000|LYNNN|1|33567.52|344|0|344|0|0|0|344|0|0|0|0|0|0.008|0.000082|0.008|0.000082|0.028|0.000287|0.128|0.001312|-0.092|-0.000943|97.575|0.01|0.008|0.000082|0.8|344|0.001|4|0||0||||||||344|0||||
T|GSCO|202609|IEFA|ROUND|20000|MXXNN|157|4856964.2|49089|0|43713|5376|0|0|49089|0|0|0|0|0|0.000474|0.000005|-0.000612|-0.000006|-0.001942|-0.00002|0.003564|0.000036|0.013283|0.000134|98.940533|0.01|0.000504|0.000005|0.050368|45568|0.005115|2.640076|3521|3.10054|0||||||||48215|874||||
T|GSCO|202609|IEFA|ROUND|200000|LYNNN|2|1184522.13|12087|0|12087|0|0|0|12087|0|0|0|0|0|0.008|0.000082|0.008|0.000082|0.024917|0.000254|0.048|0.00049|0.250293|0.002554|98.00045|0.01|0.008|0.000082|0.8|12087|0.001|2|0||0||||||||12087|0||||
T|GSCO|202609|IEFA|ROUND|200000|MXXNN|23|11889610.89|120393|0|92522|27871|0|0|120393|0|0|0|0|0|0.00688|0.00007|0.007665|0.000078|0.015798|0.00016|0.03019|0.000306|0.01758|0.000178|98.756009|0.01|0.00688|0.00007|0.688015|109336|0.001718|2.92041|11057|3.304965|0||||||||108825|11568||||
T|GSCO|202609|IEFA|ROUND|5000|MXXNN|24|237625.94|2410|0|2310|100|0|0|2410|0|0|0|0|0|0.000415|0.000004|0.00044|0.000004|-0.001722|-0.000017|0.012921|0.000131|0.025614|0.00026|98.598089|0.010419|0.000415|0.000004|0.039825|2310|0.005219|2.566234|100|3|0||||||||2410|0||||
T|GSCO|202609|IEFA|ROUND|50000|LYNNN|2|239972.7|2422|0|2422|0|0|0|2422|0|0|0|0|0|0|0|0|0|0|0|0.018794|0.00019|0.008192|0.000083|99.085388|0.01|0|0|0|2422|0.005|2|0||0||||||||2422|0||||
T|GSCO|202609|IEFA|ROUND|50000|MXXNN|103|9703451.75|98227|0|92413|5814|0|0|98227|0|0|0|0|0|0.000201|0.000002|0.00052|0.000005|-0.000253|-0.000003|-0.000587|-0.000006|0.000052|0.000001|98.784898|0.009939|0.000262|0.000003|0.026364|94841|0.00504|2.486572|3082|3.227125|304|0.009|4||||||95019|2904||||
T|GSCO|202609|IEI|ODD|0|LNNNN|1|114.33|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.09|-0.000787|114.32||||||||||||||||||||1|1|1|77991.861969
T|GSCO|202609|IEI|ODD|0|LYNNN|3|567.42|5|0|5|0|0|0|5|0|0|0|0|0|0.0048|0.000042|0.0048|0.000042|0.0128|0.000113|0.0368|0.000324|0.0008|0.000007|113.479|0.01|0.0048|0.000042|0.48|5|0.0026|2.6|0||0||||||||5|0||||
T|GSCO|202609|IEI|ODD|0|MXXNN|92|13053.93|114|0|114|0|0|0|114|0|0|0|0|0|-0.001228|-0.000011|-0.001053|-0.000009|-0.001579|-0.000014|-0.003158|-0.000028|-0.004912|-0.000043|114.507719|0.01|-0.001579|-0.000014|-0.157895|114|0.005789|2.412281|0||0||||||||114|0||||
T|GSCO|202609|IEI|ODD|1000|LNNNN|3|5773.4|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.024|0.000208|115.473||||||||||||||||||||3|37|25|94332.714791
T|GSCO|202609|IEI|ODD|1000|MXXNN|92|219970.11|1920|0|1920|0|0|0|1920|0|0|0|0|0|-0.000611|-0.000005|-0.000736|-0.000006|-0.000591|-0.000005|-0.000361|-0.000003|0.001993|0.000017|114.566745|0.01|-0.000611|-0.000005|-0.061146|1920|0.005306|2.517708|0||0||||||||1920|0||||
T|GSCO|202609|IEI|ODD|10000|MXXNN|7|74290.15|648|0|648|0|0|0|648|0|0|0|0|0|-0.001389|-0.000012|-0.001389|-0.000012|-0.004414|-0.000038|0.004043|0.000035|-0.005093|-0.000044|114.644398|0.01|-0.001389|-0.000012|-0.138889|648|0.005694|2.274691|0||0||||||||648|0||||
T|GSCO|202609|IEI|ODD|250|LNNNN|3|1722.15|15|5|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000087|-0.01|-0.000087|0.01|0.000087|114.44||||||||||||||||||||2|10|9|127057
T|GSCO|202609|IEI|ODD|250|LYNNN|2|1140.06|10|0|10|0|0|0|10|0|0|0|0|0|-0.0046|-0.00004|-0.0046|-0.00004|-0.0046|-0.00004|-0.0106|-0.000093|-0.0266|-0.000233|114.001|0.01|-0.0046|-0.00004|-0.46|10|0.0073|2.6|0||0||||||||10|0||||
T|GSCO|202609|IEI|ODD|250|MXXNN|68|37982.07|332|0|332|0|0|0|332|0|0|0|0|0|-0.000843|-0.000007|-0.00241|-0.000021|-0.001867|-0.000016|-0.003253|-0.000028|-0.005512|-0.000048|114.403675|0.01|-0.001325|-0.000012|-0.13253|332|0.005663|2.46988|0||0||||||||332|0||||
T|GSCO|202609|IEI|ODD|5000|LNNNN|1|9150.4|80|0|0|80|0|0|0|0|0|0|0|80|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.03|0.000262|0.05|0.000437|114.41||||||||||||||||||||1|10|0|1029361.607957
T|GSCO|202609|IEI|ODD|5000|LYNNN|1|8275.28|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000176|113.355|0.01|0|0|0|73|0.005|2|0||0||||||||73|0||||
T|GSCO|202609|IEI|ODD|5000|MXXNN|39|275431.64|2402|0|2402|0|0|0|2402|0|0|0|0|0|-0.000351|-0.000003|0.000848|0.000007|0.00519|0.000045|0.006676|0.000058|0.005227|0.000046|114.668177|0.01|-0.000351|-0.000003|-0.035137|2402|0.005176|2.604913|0||0||||||||2402|0||||
T|GSCO|202609|IEI|ROUND|10000|MXXNN|32|471701.42|4118|0|4118|0|0|0|4118|0|0|0|0|0|0.000299|0.000003|0.000814|0.000007|0.002385|0.000021|0.001875|0.000016|-0.003628|-0.000032|114.546684|0.010328|0.000299|0.000003|0.028921|4118|0.005015|2.395095|0||0||||||||4118|0||||
T|GSCO|202609|IEI|ROUND|20000|LYNNN|2|62500.5|550|0|550|0|0|0|550|0|0|0|0|0|-0.005455|-0.000048|-0.005455|-0.000048|-0.005455|-0.000048|-0.034545|-0.000304|-0.041818|-0.000368|113.642273|0.01|-0.005455|-0.000048|-0.545455|550|0.007727|2|0||0||||||||550|0||||
T|GSCO|202609|IEI|ROUND|20000|MXXNN|30|1010977.51|8837|0|8837|0|0|0|8837|0|0|0|0|0|-0.000161|-0.000001|-0.000161|-0.000001|0.001582|0.000014|0.000986|0.000009|0.007448|0.000065|114.402585|0.01|-0.000161|-0.000001|-0.016114|8837|0.005081|2.339934|0||0||||||||8837|0||||
T|GSCO|202609|IEI|ROUND|200000|MXXNN|6|3172455.84|27691|0|27691|0|0|0|27691|0|0|0|0|0|0.008|0.00007|0.006373|0.000056|0.006373|0.000056|0.005659|0.000049|0.019918|0.000174|114.565209|0.01|0.008|0.00007|0.8|27691|0.001|2.461594|0||0||||||||21993|5698||||
T|GSCO|202609|IEI|ROUND|50000|MXXNN|38|3232846.85|28205|0|28205|0|0|0|28205|0|0|0|0|0|0.000402|0.000004|0.000078|0.000001|-0.002277|-0.00002|-0.00557|-0.000049|-0.016788|-0.000146|114.61851|0.01|0.000402|0.000004|0.040163|28205|0.004799|2.476724|0||0||||||||27534|671||||
T|GSCO|202609|IEMG|ODD|0|LNNNN|6|655.31|8|0|0|8|0|0|0|1|2|1|4|0|0.0025|0.000031|0.01|0.000122|0.0175|0.000214|0|0|0.015|0.000183|81.916875||||||||||||||||||||6|5|3|63573.512291
T|GSCO|202609|IEMG|ODD|0|LYNNN|10|986.09|12|0|12|0|0|0|12|0|0|0|0|0|0.000833|0.00001|-0.000833|-0.00001|-0.0025|-0.00003|0.000833|0.00001|-0.010833|-0.000132|82.175|0.01|0.000833|0.00001|0.083333|12|0.004583|2.583333|0||0||||||||12|0||||
T|GSCO|202609|IEMG|ODD|0|MXXNN|799|88080.54|1074|0|1073|1|0|0|1074|0|0|0|0|0|-0.000653|-0.000008|-0.0011|-0.000013|0.000893|0.000011|-0.002627|-0.000032|-0.022813|-0.000278|82.010247|0.010177|-0.000653|-0.000008|-0.064154|1073|0.00542|2.443616|1|2|0||||||||1074|0||||
T|GSCO|202609|IEMG|ODD|1000|LNNNN|9|26054.56|317|30|0|287|0|0|0|40|60|0|151|36|0.006446|0.000079|0.006167|0.000075|0.018571|0.000226|0.003659|0.000045|0.006237|0.000076|82.074652||||||||||||||||||||8|225|169|102914.310248
T|GSCO|202609|IEMG|ODD|1000|LYNNN|15|33365.53|406|0|406|0|0|0|406|0|0|0|0|0|0.002778|0.000034|0.000365|0.000004|-0.001409|-0.000017|0.019823|0.000241|0.001571|0.000019|82.180369|0.01|0.002778|0.000034|0.277833|406|0.003611|2.657635|0||0||||||||406|0||||
T|GSCO|202609|IEMG|ODD|1000|MXXNN|674|1742967.03|21254|0|20806|448|0|0|21235|19|0|0|0|0|-0.000328|-0.000004|-0.00008|-0.000001|0.000566|0.000007|-0.001989|-0.000024|0.004559|0.000056|82.006676|0.01|-0.000311|-0.000004|-0.031115|21029|0.005211|2.503353|225|3.333333|0||||||||21254|0||||
T|GSCO|202609|IEMG|ODD|250|LNNNN|8|4401.09|54|0|0|54|0|0|0|10|4|4|25|11|0.01|0.000123|0.013704|0.000168|0.008519|0.000105|0.038889|0.000477|-0.008519|-0.000105|81.507407||||||||||||||||||||8|30|16|748310.247235
T|GSCO|202609|IEMG|ODD|250|LYNNN|8|4124.16|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.0016|0.000019|-0.0064|-0.000078|-0.0332|-0.000403|-0.0708|-0.000858|82.4824|0.01|0|0|0|50|0.005|2.74|0||0||||||||50|0||||
T|GSCO|202609|IEMG|ODD|250|MXXNN|499|292825.43|3567|0|3537|30|0|0|3567|0|0|0|0|0|-0.000671|-0.000008|-0.000907|-0.000011|-0.000116|-0.000001|-0.001952|-0.000024|-0.002179|-0.000027|82.093182|0.010048|-0.000674|-0.000008|-0.067065|3537|0.005406|2.443314|30|3.366667|0||||||||3567|0||||
T|GSCO|202609|IEMG|ODD|5000|LNNNN|1|6124.5|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.05|0.000612|81.665||||||||||||||||||||1|75|75|33214
T|GSCO|202609|IEMG|ODD|5000|MXXNN|177|1146617.41|13925|0|13634|291|0|0|13842|83|0|0|0|0|-0.000537|-0.000007|-0.000713|-0.000009|-0.001256|-0.000015|-0.004038|-0.000049|-0.001423|-0.000017|82.342847|0.01|-0.000537|-0.000007|-0.053656|13756|0.005333|2.499346|169|3.473373|0||||||||13925|0||||
T|GSCO|202609|IEMG|ROUND|10000|LYNNN|5|78237.8|956|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0|0.016569|0.000202|-0.012971|-0.000158|0.042803|0.000523|81.83864|0.01|0|0|0|956|0.005|2.171548|0||0||||||||956|0||||
T|GSCO|202609|IEMG|ROUND|10000|MXXNN|207|2923058.59|35575|0|33583|1992|0|0|35575|0|0|0|0|0|-0.000805|-0.00001|-0.000358|-0.000004|-0.003134|-0.000038|-0.003036|-0.000037|-0.015872|-0.000193|82.165672|0.009923|-0.000581|-0.000007|-0.058541|34370|0.005436|2.533314|1205|3.315353|0||||||||35575|0||||
T|GSCO|202609|IEMG|ROUND|20000|LNNNN|1|30350.6|380|0|0|380|0|0|0|0|380|0|0|0|0.01|0.000125|0.01|0.000125|0.05|0.000626|0.03|0.000376|-0.13|-0.001628|79.875||||||||||||||||||||1|0|0|3017.431896
T|GSCO|202609|IEMG|ROUND|20000|LYNNN|2|49155.17|613|0|613|0|0|0|613|0|0|0|0|0|0|0|-0.009788|-0.000122|-0.009788|-0.000122|-0.019152|-0.000239|-0.29491|-0.003678|80.187985|0.01|0|0|0|613|0.005|3|0||0||||||||613|0||||
T|GSCO|202609|IEMG|ROUND|20000|MXXNN|165|5295779.36|64566|0|60624|3942|0|0|64566|0|0|0|0|0|-0.000234|-0.000003|-0.001134|-0.000014|-0.000626|-0.000008|-0.003219|-0.000039|0.006018|0.000073|82.020338|0.010076|0.000172|0.000002|0.017088|60724|0.005268|2.446199|3805|3.295401|37|0.005|6||||||63287|1279||||
T|GSCO|202609|IEMG|ROUND|200000|MXXNN|22|10870595.95|131754|0|127920|3834|0|0|131754|0|0|0|0|0|0.007469|0.000091|0.007867|0.000095|0.00702|0.000085|0.001016|0.000012|0.002261|0.000027|82.508012|0.01|0.007469|0.000091|0.746872|131401|0.001269|2.372569|353|2|0||||||||108143|23611||||
T|GSCO|202609|IEMG|ROUND|5000|LYNNN|2|18788.1|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.00087|-0.000011|-0.011304|-0.000138|-0.04087|-0.0005|81.687609|0.01|0|0|0|230|0.005|3|0||0||||||||230|0||||
T|GSCO|202609|IEMG|ROUND|5000|MXXNN|79|713332.86|8684|0|8477|207|0|0|8684|0|0|0|0|0|-0.000614|-0.000007|0.001176|0.000014|0.001528|0.000019|0.006307|0.000077|-0.004299|-0.000052|82.143007|0.01|-0.000602|-0.000007|-0.060226|8671|0.005309|2.363165|13|2|0||||||||8684|0||||
T|GSCO|202609|IEMG|ROUND|50000|LYNNN|1|88134.54|1083|0|1083|0|0|0|1083|0|0|0|0|0|0|0|0|0|-0.04|-0.000491|-0.08|-0.000983|-0.1|-0.001229|81.385|0.01|0|0|0|1083|0.005|3|0||0||||||||1083|0||||
T|GSCO|202609|IEMG|ROUND|50000|MXXNN|93|8742876.6|106906|0|96817|10089|0|0|106906|0|0|0|0|0|0.000128|0.000002|0.000303|0.000004|-0.007048|-0.000086|-0.012382|-0.000151|-0.014499|-0.000177|81.778341|0.01|0.000128|0.000002|0.012772|102544|0.005146|2.592643|4362|3.119211|0||||||||106378|528||||
T|GSCO|202609|IEO|ODD|0|LYNNN|3|412.94|3|0|3|0|0|0|3|0|0|0|0|0|0.022667|0.000165|0.022667|0.000165|0.002667|0.000019|-0.030667|-0.000223|0.016|0.000116|137.631667|0.076667|0.022667|0.000165|0.295652|3|0.027|2.333333|0||0||||||||3|0||||
T|GSCO|202609|IEO|ODD|0|MXXNN|28|3882.11|28|0|28|0|0|0|28|0|0|0|0|0|-0.006786|-0.000049|-0.01|-0.000072|-0.018214|-0.000131|-0.041429|-0.000299|0.072857|0.000526|138.61125|0.101786|-0.006429|-0.000046|-0.063158|28|0.054107|2.25|0||0||||||||28|0||||
T|GSCO|202609|IEO|ODD|1000|LNNNN|2|4042.92|29|0|0|29|0|0|0|0|10|0|19|0|-0.033103|-0.000237|-0.012759|-0.000091|0.056207|0.000403|0.113793|0.000816|-0.587586|-0.004213|139.47569||||||||||||||||||||2|10|0|27506.695811
T|GSCO|202609|IEO|ODD|1000|LNYNN|1|2823.8|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0.01|0.000071|0.03|0.000212|0.09|0.000637|0.12|0.00085|141.18|0.06|0.02|0.000142|0.333333|20|0.02|23859|0||0||||||||20|0|1|0|0|23859
T|GSCO|202609|IEO|ODD|1000|LYNNN|1|3538.5|25|0|25|0|0|0|25|0|0|0|0|0|0.08|0.000566|0.12|0.000848|0.26|0.001838|0.17|0.001202|0.48|0.003393|141.455|0.17|0|0|0|25|0.085|3|0||0||||||||25|0||||
T|GSCO|202609|IEO|ODD|1000|MXXNN|34|88961.41|638|0|638|0|0|0|638|0|0|0|0|0|-0.012853|-0.000092|-0.009781|-0.00007|-0.019608|-0.000141|-0.032038|-0.00023|0.091583|0.000657|139.418644|0.086912|-0.013918|-0.0001|-0.160144|638|0.050415|2.634796|0||0||||||||638|0||||
T|GSCO|202609|IEO|ODD|10000|LNYNN|1|10496.25|75|0|0|75|0|0|75|0|0|0|0|0|0.07|0.0005|-0.03|-0.000214|-0.02|-0.000143|-0.17|-0.001215|-0.88|-0.00629|139.905|0.11|0.07|0.0005|0.636364|75|0.02|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|IEO|ODD|10000|MXXNN|5|55574.65|397|0|397|0|0|0|397|0|0|0|0|0|-0.001889|-0.000013|-0.002443|-0.000017|-0.020605|-0.000147|-0.105995|-0.000757|0.034761|0.000248|139.947053|0.078942|0|0|0|397|0.039471|2.594458|0||0||||||||397|0||||
T|GSCO|202609|IEO|ODD|250|LNNNN|2|1372.95|10|5|0|5|0|0|0|5|0|0|0|0|-0.02|-0.00014|0.01|0.00007|-0.01|-0.00007|-0.33|-0.002315|-0.36|-0.002526|142.53||||||||||||||||||||1|0|0|197.208652
T|GSCO|202609|IEO|ODD|250|LYNNN|1|565.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.04|-0.000283|0.04|0.000283|0.46|0.003255|141.325|0.11|0|0|0|4|0.055|3|0||0||||||||4|0||||
T|GSCO|202609|IEO|ODD|250|MXXNN|34|19530.75|141|0|141|0|0|0|141|0|0|0|0|0|-0.010071|-0.000073|-0.013901|-0.0001|-0.000071|-0.000001|0.051418|0.000371|0.142695|0.00103|138.487482|0.121631|-0.009007|-0.000065|-0.074052|141|0.065319|2.404255|0||0||||||||141|0||||
T|GSCO|202609|IEO|ODD|5000|LNNNN|2|14035|100|0|0|100|0|0|0|0|50|0|50|0|0.015|0.000107|-0.025|-0.000178|-0.07|-0.000499|-0.02|-0.000142|0.02|0.000142|140.42||||||||||||||||||||2|1|0|24203.396586
T|GSCO|202609|IEO|ODD|5000|MXXNN|14|97461.45|691|0|691|0|0|0|691|0|0|0|0|0|0|0|-0.004313|-0.000031|-0.040912|-0.00029|-0.069522|-0.000493|-0.030941|-0.000219|141.034255|0.089088|0|0|0|691|0.044544|2.23589|0||0||||||||691|0||||
T|GSCO|202609|IEO|ROUND|10000|MXXNN|4|61511.36|446|0|446|0|0|0|446|0|0|0|0|0|0|0|-0.004709|-0.000034|-0.054843|-0.000398|-0.11583|-0.00084|-0.182825|-0.001325|137.932982|0.110987|0|0|0|446|0.055493|2.224215|0||0||||||||446|0||||
T|GSCO|202609|IEO|ROUND|20000|MXXNN|9|278697.94|1985|0|1985|0|0|0|1985|0|0|0|0|0|-0.014227|-0.000101|-0.014227|-0.000101|-0.027043|-0.000193|-0.047023|-0.000335|0.05605|0.000399|140.422033|0.089154|-0.015234|-0.000108|-0.170876|1985|0.052194|2.530479|0||0||||||||1985|0||||
T|GSCO|202609|IEO|ROUND|50000|MXXNN|5|434600.39|3093|0|3093|0|0|0|3093|0|0|0|0|0|0.011864|0.000084|0.00738|0.000053|-0.054311|-0.000387|-0.083312|-0.000593|0.218767|0.001557|140.469955|0.110456|0.011864|0.000084|0.107411|3093|0.049296|2.259942|0||0||||||||3093|0||||
T|GSCO|202609|IEP|ODD|0|LNNNN|7|532.64|76|10|0|37|0|0|0|0|0|0|23|14|-0.006216|-0.000888|-0.006216|-0.000888|-0.006216|-0.000888|-0.006216|-0.000888|-0.000811|-0.000116|7.000135||||||||||||||||||||4|43|17|2502964.055288
T|GSCO|202609|IEP|ODD|0|LYNNN|11|1209.68|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013218|-0.001903|6.947184|0.01|0|0|0|174|0.005|2.517241|0||0||||||||174|0||||
T|GSCO|202609|IEP|ODD|0|MXXNN|73|3673.81|527|0|527|0|0|0|526|1|0|0|0|0|-0.000569|-0.000082|-0.000569|-0.000082|-0.000664|-0.000095|0.000911|0.000131|0.005066|0.000727|6.970256|0.010266|-0.000569|-0.000082|-0.055453|527|0.005417|2.605313|0||0||||||||527|0||||
T|GSCO|202609|IEP|ODD|250|LNNNN|4|1163.71|169|131|0|38|0|0|0|0|0|0|0|38|-0.01|-0.001438|-0.01|-0.001438|-0.01|-0.001438|-0.01|-0.001438|-0.01|-0.001438|6.955||||||||||||||||||||1|81|43|2143284.395225
T|GSCO|202609|IEP|ODD|250|LNYNN|1|354.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.00141|-0.01|-0.00141|-0.01|-0.00141|-0.01|-0.00141|-0.01|-0.00141|7.09|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|IEP|ODD|250|LYNNN|6|2118.94|303|0|303|0|0|0|303|0|0|0|0|0|-0.00033|-0.000047|-0.00033|-0.000047|-0.00033|-0.000047|-0.00033|-0.000047|-0.00066|-0.000094|6.988201|0.01|-0.00033|-0.000047|-0.033003|303|0.005165|2.145215|0||0||||||||303|0||||
T|GSCO|202609|IEP|ODD|250|MXXNN|7|2950.53|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.002098|-0.000305|-0.012261|-0.001783|6.877774|0.01|0|0|0|429|0.005|2.589744|0||0||||||||429|0||||
T|GSCO|202609|IEP|ROUND|1000|LNNNN|1|2709|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|387|0|
T|GSCO|202609|IEP|ROUND|1000|LYNNN|4|9383.01|1359|0|1359|0|0|0|1359|0|0|0|0|0|0.001766|0.000256|0.001766|0.000256|-0.004901|-0.00071|-0.004901|-0.00071|-0.004901|-0.00071|6.902682|0.01|0.001766|0.000256|0.1766|1359|0.004117|4.156733|0||0||||||||1359|0||||
T|GSCO|202609|IEP|ROUND|1000|MXXNN|14|28309.89|4076|0|4076|0|0|0|4076|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007157|-0.00103|6.949064|0.013741|0|0|0|4076|0.006871|2.823847|0||0||||||||4076|0||||
T|GSCO|202609|IEP|ROUND|10000|LYNNN|1|10590|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0.02|0.002835|0|0|-0.02|-0.002835|-0.02|-0.002835|7.055|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|IEP|ROUND|10000|MXXNN|1|10346.31|1443|0|1443|0|0|0|1443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.175|0.01|0|0|0|1443|0.005|3|0||0||||||||1443|0||||
T|GSCO|202609|IEP|ROUND|20000|LYNNN|1|21360|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002811|7.115|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|IEP|ROUND|20000|MXXNN|6|143924.42|20671|0|20671|0|0|0|20671|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002036|0.000292|6.963344|0.01|0|0|0|20671|0.005|2.716995|0||0||||||||15407|5264||||
T|GSCO|202609|IEP|ROUND|250|LNNNN|2|1368|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.00146|0.01|0.00146|0.01|0.00146|-0.01|-0.00146|0.01|0.00146|6.85||||||||||||||||||||2|200|200|241852.740737
T|GSCO|202609|IEP|ROUND|250|LYNNN|1|683|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.00117|0.008|0.00117|0.008|0.00117|0.008|0.00117|0.008|0.00117|6.835|0.01|0.008|0.00117|0.8|100|0.001|1|0||0||||||||100|0||||
T|GSCO|202609|IEP|ROUND|250|MXXNN|3|2105|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000951|7.011667|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|IEP|ROUND|5000|MXXNN|3|20660|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.002419|6.89|0.013333|0|0|0|3000|0.006667|2.666667|0||0||||||||3000|0||||
T|GSCO|202609|IEP|ROUND|50000|MXXNN|1|50000.76|7236|0|7236|0|0|0|7236|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005793|-0.04|-0.005793|6.905|0.01|0|0|0|7236|0.005|2|0||0||||||||2300|4936||||
T|GSCO|202609|IESC|ODD|1000|LNNNN|4|11059.5|35|30|0|5|0|0|0|0|0|0|5|0|-0.43|-0.001341|-0.42|-0.00131|-0.42|-0.00131|-0.38|-0.001185|-0.11|-0.000343|320.665||||||||||||||||||||1|10|0|238483
T|GSCO|202609|IESC|ODD|1000|LNYNN|4|13133.5|40|0|0|40|0|0|22|0|0|0|8|10|-0.0075|-0.000023|-0.0435|-0.000132|0.2105|0.000641|-0.2545|-0.000775|-0.3435|-0.001046|328.31725|1.3125|0.0595|0.000181|0.045333|40|0.6265|346857.15|0||0||||||||40|0|4|18|10|346857.15
T|GSCO|202609|IESC|ODD|1000|MXXNN|50|125102.68|389|0|388|1|0|0|389|0|0|0|0|0|-0.158643|-0.000493|-0.162653|-0.000506|-0.115841|-0.00036|-0.056483|-0.000176|-0.234889|-0.00073|321.660617|1.618406|-0.15818|-0.000492|-0.097738|389|0.888293|2.552699|0||0||||||||389|0||||
T|GSCO|202609|IESC|ODD|10000|MXXNN|5|52369.29|165|0|165|0|0|0|165|0|0|0|0|0|-0.099576|-0.000314|-0.099576|-0.000314|-0.064061|-0.000202|0.250909|0.00079|-0.487515|-0.001536|317.44603|1.654242|-0.099576|-0.000314|-0.060194|165|0.876909|2.406061|0||0||||||||165|0||||
T|GSCO|202609|IESC|ODD|250|LNNNN|2|667.5|2|0|0|2|0|0|0|0|0|0|0|2|-0.685|-0.002051|-0.685|-0.002051|-0.685|-0.002051|0.12|0.000359|-0.71|-0.002126|333.9625||||||||||||||||||||2|1|1|1141107.91662
T|GSCO|202609|IESC|ODD|250|LNYNN|5|2623.21|8|0|0|8|0|0|5|0|0|1|2|0|0.31375|0.000957|0.31625|0.000965|0.40625|0.001239|0.41|0.001251|2.54375|0.00776|327.783125|2.26125|0.23375|0.000713|0.103372|8|1.01375|71855.875|0||0||||||||8|0|5|3|0|71855.875
T|GSCO|202609|IESC|ODD|250|MXXNN|65|30560.02|96|0|92|4|0|0|96|0|0|0|0|0|-0.151458|-0.000476|-0.15125|-0.000475|-0.258438|-0.000812|-0.269583|-0.000847|0.06625|0.000208|318.1125|1.43625|-0.152708|-0.00048|-0.106324|96|0.794479|2.489583|0||0||||||||96|0||||
T|GSCO|202609|IESC|ODD|5000|LNNNN|2|13821.56|43|20|0|23|0|0|23|0|0|0|0|0|-0.52|-0.001628|-0.52|-0.001628|-0.06|-0.000188|-0.04|-0.000125|5.18|0.016215|319.46||||||||||||||||||||1|0|0|2
T|GSCO|202609|IESC|ODD|5000|LNYNN|1|7369.2|23|0|0|23|0|0|23|0|0|0|0|0|-0.02|-0.000062|-0.02|-0.000062|-0.02|-0.000062|-0.01|-0.000031|-0.94|-0.002933|320.45|1.54|-0.02|-0.000062|-0.012987|23|0.78|3|0||0||||||||23|0|1|0|0|3
T|GSCO|202609|IESC|ODD|5000|MXXNN|17|127427.28|395|0|395|0|0|0|395|0|0|0|0|0|-0.079722|-0.000247|-0.076633|-0.000238|-0.053747|-0.000167|-0.174481|-0.000541|-0.257342|-0.000798|322.528582|1.206835|-0.078987|-0.000245|-0.06545|395|0.642911|2.516456|0||0||||||||395|0||||
T|GSCO|202609|IESC|ROUND|10000|MXXNN|14|227926.35|712|0|662|50|0|0|712|0|0|0|0|0|0.086427|0.00027|0.087129|0.000272|-0.195708|-0.000611|-0.370708|-0.001158|-0.38877|-0.001214|320.146369|1.457289|0.129264|0.000404|0.088702|712|0.664013|2.438202|0||0||||||||645|67||||
T|GSCO|202609|IESC|ROUND|20000|MXXNN|14|499651.81|1618|0|1616|2|0|0|1618|0|0|0|0|0|-0.000222|-0.000001|0.10979|0.000356|-0.076255|-0.000247|0.027534|0.000089|0.285816|0.000927|308.480164|1.635927|-0.000222|-0.000001|-0.000136|1618|0.818075|2.690977|0||0||||||||1136|482||||
T|GSCO|202609|IESC|ROUND|50000|MXXNN|1|120452.4|380|0|380|0|0|0|380|0|0|0|0|0|1.21|0.003787|0|0|-0.01|-0.000031|0.48|0.001502|-0.54|-0.00169|319.49|5.02|0|0|0|380|2.51|2|0||0||||||||80|300||||
T|GSCO|202609|IETC|ODD|0|LNNNN|2|342.3|3|1|0|2|0|0|0|0|0|0|2|0|0.05|0.000439|0.05|0.000439|0.03|0.000263|0.05|0.000439|-0.02|-0.000175|113.97||||||||||||||||||||1|0|0|76897.980254
T|GSCO|202609|IETC|ODD|0|LYNNN|1|106.89|1|0|1|0|0|0|1|0|0|0|0|0|-0.08|-0.000748|-0.08|-0.000748|-0.09|-0.000842|-0.11|-0.001029|0.02|0.000187|106.93|0.08|-0.08|-0.000748|-1|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|IETC|ODD|0|MXXNN|19|2209.29|20|0|20|0|0|0|20|0|0|0|0|0|0.001|0.000009|0.017|0.000154|0.0275|0.000249|0.0275|0.000249|-0.0275|-0.000249|110.452|0.097|0|0|0|20|0.0485|2.6|0||0||||||||20|0||||
T|GSCO|202609|IETC|ODD|1000|LNYNN|1|3620.76|33|0|0|33|0|0|0|0|0|0|0|33|-0.037273|-0.00034|-0.02|-0.000182|-0.06|-0.000547|-0.11|-0.001003|-0.13|-0.001185|109.715|0.11|0.01|0.000091|0.090909|33|0.05|327443.272727|0||0||||||||33|0|1|9|9|327443.272727
T|GSCO|202609|IETC|ODD|1000|MXXNN|6|10507.08|94|0|94|0|0|0|94|0|0|0|0|0|0|0|-0.005319|-0.000048|0.036064|0.000323|0.025426|0.000228|-0.120957|-0.001083|111.730053|0.15734|0|0|0|94|0.07867|2.638298|0||0||||||||94|0||||
T|GSCO|202609|IETC|ODD|250|MXXNN|1|541.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|0.03|0.000277|0.11|0.001016|108.315|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|IETC|ODD|5000|MXXNN|2|16167.93|144|0|144|0|0|0|144|0|0|0|0|0|-0.066458|-0.000592|-0.066458|-0.000592|-0.068333|-0.000609|-0.070833|-0.000631|0.172292|0.001535|112.275729|0.129792|-0.066458|-0.000592|-0.512039|144|0.098125|2.395833|0||0||||||||144|0||||
T|GSCO|202609|IETC|ROUND|20000|MXXNN|4|108740.3|970|0|970|0|0|0|970|0|0|0|0|0|0|0|0.002062|0.000018|-0.002124|-0.000019|-0.038876|-0.000347|-0.045062|-0.000402|112.135103|0.096392|0|0|0|970|0.048196|2.586598|0||0||||||||773|197||||
T|GSCO|202609|IETC|ROUND|50000|MXXNN|3|247444.25|2206|0|2206|0|0|0|2206|0|0|0|0|0|0|0|-0.006292|-0.000056|-0.013033|-0.000116|-0.013595|-0.000121|-0.201124|-0.001792|112.218182|0.098876|0|0|0|2206|0.049438|3.258386|0||0||||||||1371|835||||
T|GSCO|202609|IEUR|ODD|0|LNNNN|3|375.47|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000133|0.014|0.000186|0.01|0.000133|-0.008|-0.000107|0.1|0.001332|75.1||||||||||||||||||||3|0|0|16533.501916
T|GSCO|202609|IEUR|ODD|0|LYNNN|1|74.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000269|0|0|0.1|0.001347|74.245|0.01|0|0|0|1|0.005|4|0||0||||||||1|0||||
T|GSCO|202609|IEUR|ODD|0|MXXNN|69|7112.79|94|0|44|50|0|0|93|1|0|0|0|0|0.005213|0.000069|0.005745|0.000076|0.004149|0.000055|0.010745|0.000142|0.006702|0.000089|75.666755|0.012021|0.005957|0.000079|0.495575|37|0.007703|4.378378|57|2.403509|0||||||||94|0||||
T|GSCO|202609|IEUR|ODD|1000|LYNNN|1|1052.24|14|0|0|14|0|0|14|0|0|0|0|0|0.01|0.000133|0.01|0.000133|-0.01|-0.000133|-0.01|-0.000133|0.21|0.002794|75.155|0.01|0.01|0.000133|1|0|||14|3|0||||||||14|0||||
T|GSCO|202609|IEUR|ODD|1000|MXXNN|65|165916.24|2192|0|732|1460|0|0|2192|0|0|0|0|0|0.005557|0.000073|0.004854|0.000064|0.004544|0.00006|0.012067|0.000159|0.003431|0.000045|75.693882|0.01|0.005684|0.000075|0.568431|858|0.005513|2.529138|1334|2.862069|0||||||||2192|0||||
T|GSCO|202609|IEUR|ODD|250|LYNNN|1|378.6|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|-0.09|-0.001189|0.03|0.000396|75.725|0.01|0.01|0.000132|1|0|||5|3|0||||||||5|0||||
T|GSCO|202609|IEUR|ODD|250|MXXNN|48|25430.92|336|0|122|214|0|0|336|0|0|0|0|0|0.005268|0.00007|0.00506|0.000067|0.002798|0.000037|0.000357|0.000005|-0.019821|-0.000262|75.687054|0.010655|0.005804|0.000077|0.544693|135|0.006037|2.562963|201|2.552239|0||||||||336|0||||
T|GSCO|202609|IEUR|ODD|5000|MXXNN|18|110951.61|1467|0|579|888|0|0|1370|97|0|0|0|0|0.001077|0.000014|0.000307|0.000004|-0.0018|-0.000024|-0.002802|-0.000037|-0.01317|-0.000174|75.633548|0.009455|0.003517|0.000047|0.372026|700|0.006221|3.862857|767|2.602347|0||||||||1467|0||||
T|GSCO|202609|IEUR|ROUND|10000|LYNNN|1|11637|150|0|100|50|0|0|150|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.05|-0.000645|77.575|0.01|0.01|0.000129|1|0|||150|2|0||||||||150|0||||
T|GSCO|202609|IEUR|ROUND|10000|MXXNN|16|233480.94|3077|0|455|2622|0|0|3077|0|0|0|0|0|0.001818|0.000024|0.005321|0.00007|0.00238|0.000031|0.00718|0.000095|-0.004246|-0.000056|75.881809|0.01|0.007661|0.000101|0.766136|987|0.004355|3.12462|2020|2.588119|70|0.01|3||||||2944|133||||
T|GSCO|202609|IEUR|ROUND|20000|MXXNN|10|313370.84|4153|0|2268|1885|0|0|4153|0|0|0|0|0|-0.00006|-0.000001|0.002396|0.000032|0.005502|0.000073|-0.002042|-0.000027|0.003378|0.000045|75.458364|0.012177|0.005767|0.000076|0.473601|2253|0.006254|2.233466|1822|2.948408|78|0.01|3.871795||||||3751|402||||
T|GSCO|202609|IEUR|ROUND|200000|MXXNN|1|371552.52|4996|0|4996|0|0|0|4996|0|0|0|0|0|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.008|0.000108|74.375|0.01|0.008|0.000108|0.8|4996|0.001|4|0||0||||||||1000|3996||||
T|GSCO|202609|IEUR|ROUND|5000|LYNNN|1|7422|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000269|-0.01|-0.000135|-0.12|-0.001617|74.225|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|IEUR|ROUND|5000|MXXNN|12|102157.61|1348|0|324|1024|0|0|1348|0|0|0|0|0|0.005853|0.000077|0.005853|0.000077|0.002292|0.00003|0.00572|0.000075|-0.047188|-0.000623|75.7852|0.01|0.007589|0.0001|0.758902|325|0.005|2.381538|1023|2.408602|0||||||||1348|0||||
T|GSCO|202609|IEUR|ROUND|50000|LYNNN|1|74810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.000267|0|0|-0.02|-0.000267|0.02|0.000267|74.805|0.01|0|0|0|1000|0.005|3|0||0||||||||600|400||||
T|GSCO|202609|IEUR|ROUND|50000|MXXNN|7|635090.25|8486|0|5859|2627|0|0|8486|0|0|0|0|0|0.001125|0.000015|0.003633|0.000049|0.003051|0.000041|0.005111|0.000068|0.008776|0.000117|74.838794|0.01|0.001125|0.000015|0.112538|7309|0.005152|2.666575|1177|3.449448|0||||||||7989|497||||
T|GSCO|202609|IEUS|ODD|0|MXXNN|2|214.4|3|0|3|0|0|0|3|0|0|0|0|0|0.029333|0.000411|0.029333|0.000411|0.029333|0.000411|0.029333|0.000411|0.092667|0.001299|71.358333|0.29|0.036|0.000504|0.124138|3|0.127|4|0||0||||||||3|0||||
T|GSCO|202609|IEV|ODD|0|MXXNN|12|1237.87|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.000588|-0.000008|0.019412|0.000267|0.021765|0.000299|72.780294|0.098235|0|0|0|17|0.049118|2.647059|0||0||||||||17|0||||
T|GSCO|202609|IEV|ODD|1000|LNNNN|1|2612.88|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IEV|ODD|1000|LYNNN|1|3646.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.09|-0.001235|-0.09|-0.001235|-0.08|-0.001098|-0.14|-0.001921|-0.15|-0.002058|72.885|0.09|-0.09|-0.001235|-1|50|0.09|4|0||0||||||||50|0||||
T|GSCO|202609|IEV|ODD|1000|MXXNN|9|20563.86|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|-0.002324|-0.000032|-0.000317|-0.000004|0.010106|0.00014|72.431532|0.086655|0|0|0|284|0.043327|2.260563|0||0||||||||284|0||||
T|GSCO|202609|IEV|ODD|250|MXXNN|6|2488.09|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.001765|-0.000024|0.004118|0.000056|-0.027647|-0.000378|-0.053824|-0.000736|73.163971|0.110882|0|0|0|34|0.055441|2.294118|0||0||||||||34|0||||
T|GSCO|202609|IEV|ODD|5000|MXXNN|1|5490.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.03|-0.00041|-0.02|-0.000273|-0.03|-0.00041|73.245|0.07|0|0|0|75|0.035|3|0||0||||||||75|0||||
T|GSCO|202609|IEV|ROUND|20000|MXXNN|1|28614.18|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|-0.08|-0.001078|74.19|0.12|0|0|0|386|0.06|2|0||0||||||||300|86||||
T|GSCO|202609|IEV|ROUND|5000|MXXNN|2|16604.03|227|0|227|0|0|0|227|0|0|0|0|0|-0.01304|-0.000178|-0.01304|-0.000178|-0.007533|-0.000103|-0.002026|-0.000028|0.00348|0.000048|73.185727|0.080441|-0.022026|-0.000301|-0.273823|227|0.051233|2.449339|0||0||||||||227|0||||
T|GSCO|202609|IEV|ROUND|50000|MXXNN|1|117040|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000683|73.17|0.04|0|0|0|1600|0.02|3|0||0||||||||300|1300||||
T|GSCO|202609|IEX|ODD|0|LNNNN|1|223.35|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.000358|-0.07|-0.000313|-0.08|-0.000358|-0.09|-0.000403|-0.77|-0.003446|223.435||||||||||||||||||||1|1|1|196146.84624
T|GSCO|202609|IEX|ODD|0|MXXNN|31|6960.67|31|0|31|0|0|0|31|0|0|0|0|0|0.011568|0.000052|0.015116|0.000067|0.007052|0.000031|-0.015852|-0.000071|-0.038432|-0.000171|224.600323|0.432258|0.010923|0.000049|0.025269|31|0.210668|2.419355|0||0||||||||31|0||||
T|GSCO|202609|IEX|ODD|1000|MXXNN|46|101323.32|451|0|444|7|0|0|451|0|0|0|0|0|-0.007557|-0.000034|-0.01035|-0.000046|-0.006914|-0.000031|0.046967|0.000209|0.176102|0.000784|224.697639|0.296519|-0.008931|-0.00004|-0.03012|451|0.152725|2.760532|0||0||||||||451|0||||
T|GSCO|202609|IEX|ODD|10000|MXXNN|8|116957.75|521|0|521|0|0|0|521|0|0|0|0|0|-0.110384|-0.000492|-0.110633|-0.000493|-0.111344|-0.000496|-0.111708|-0.000498|-0.05762|-0.000257|224.436929|0.401075|-0.110384|-0.000492|-0.27522|521|0.255729|2.806142|0||0||||||||521|0||||
T|GSCO|202609|IEX|ODD|20000|MXXNN|1|21280.95|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.15|0.00067|-0.09|-0.000402|223.73|0.56|0|0|0|95|0.28|3|0||0||||||||95|0||||
T|GSCO|202609|IEX|ODD|250|MXXNN|33|18669.37|83|0|83|0|0|0|83|0|0|0|0|0|-0.011807|-0.000052|-0.011446|-0.000051|-0.02506|-0.000111|-0.05012|-0.000223|-0.052169|-0.000232|224.935964|0.263253|-0.011807|-0.000052|-0.044851|83|0.13753|2.385542|0||0||||||||83|0||||
T|GSCO|202609|IEX|ODD|5000|MXXNN|15|114831.97|510|0|490|20|0|0|510|0|0|0|0|0|-0.057333|-0.000254|-0.056588|-0.000251|-0.071824|-0.000319|-0.039216|-0.000174|-0.020706|-0.000092|225.323402|0.486529|-0.057333|-0.000254|-0.117841|510|0.271931|2.282353|0||0||||||||510|0||||
T|GSCO|202609|IEX|ROUND|20000|LNYNN|1|22416|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|IEX|ROUND|20000|MXXNN|4|149266.51|672|0|672|0|0|0|672|0|0|0|0|0|-0.041458|-0.000187|-0.041458|-0.000187|-0.051488|-0.000232|-0.093006|-0.000419|-0.169926|-0.000765|222.091563|0.229821|0|0|0|672|0.114911|3|0||0||||||||630|42||||
T|GSCO|202609|IEX|ROUND|200000|MXXNN|1|311477.4|1404|0|1404|0|0|0|1404|0|0|0|0|0|0|0|-0.06|-0.000271|-0.01|-0.000045|-0.01|-0.000045|-0.12|-0.000541|221.69|0.32|0|0|0|1404|0.16|3|0||0||||||||200|1204||||
T|GSCO|202609|IEX|ROUND|50000|MXXNN|3|202957.67|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|0.00906|0.00004|0.243166|0.001072|0.831689|0.003667|226.805062|0.551555|0|0|0|894|0.275777|3|0||0||||||||768|126||||
T|GSCO|202609|IEZ|ODD|0|LNNNN|2|315.78|11|0|0|11|0|0|0|0|7|0|0|4|0.01|0.000348|0.01|0.000348|0.003636|0.000127|0.009091|0.000317|0.026364|0.000918|28.707727||||||||||||||||||||2|0|0|1111042.720459
T|GSCO|202609|IEZ|ODD|0|LYNNN|1|30.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000326|0.03|0.000978|0.01|0.000326|0.15|0.004889|30.68|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|IEZ|ODD|0|MXXNN|24|2181.38|73|0|73|0|0|0|73|0|0|0|0|0|-0.002603|-0.000087|-0.002603|-0.000087|-0.003973|-0.000133|0.003014|0.000101|0.013973|0.000468|29.882603|0.016164|-0.003151|-0.000105|-0.194915|73|0.009658|2.438356|0||0||||||||73|0||||
T|GSCO|202609|IEZ|ODD|1000|LYNNN|1|1012.44|33|0|33|0|0|0|33|0|0|0|0|0|0|0|-0.01|-0.000326|0.03|0.000978|-0.01|-0.000326|-0.1|-0.003261|30.67|0.02|0|0|0|33|0.01|2|0||0||||||||33|0||||
T|GSCO|202609|IEZ|ODD|1000|MXXNN|18|32535.91|1079|0|1079|0|0|0|1079|0|0|0|0|0|0|0|-0.001492|-0.000049|-0.005014|-0.000166|-0.016033|-0.000532|-0.029824|-0.000989|30.155561|0.01924|0|0|0|1079|0.00962|2.375348|0||0||||||||1079|0||||
T|GSCO|202609|IEZ|ODD|250|MXXNN|23|15075.68|500|0|500|0|0|0|500|0|0|0|0|0|-0.00048|-0.000016|-0.00288|-0.000096|-0.00218|-0.000072|0.00284|0.000094|0.00454|0.000151|30.15048|0.017|0|0|0|500|0.0085|2.286|0||0||||||||500|0||||
T|GSCO|202609|IEZ|ROUND|1000|MXXNN|6|22292.66|766|0|766|0|0|0|766|0|0|0|0|0|-0.003525|-0.000121|-0.002219|-0.000076|-0.00577|-0.000198|0.001802|0.000062|0.039817|0.001368|29.113342|0.021305|-0.003525|-0.000121|-0.165441|766|0.012415|3.180157|0||0||||||||766|0||||
T|GSCO|202609|IEZ|ROUND|10000|MXXNN|4|61283.2|2156|0|2156|0|0|0|2156|0|0|0|0|0|0|0|0|0|-0.005663|-0.000199|0.016113|0.000567|0.041939|0.001475|28.429358|0.015301|0|0|0|2156|0.007651|2.278293|0||0||||||||1943|213||||
T|GSCO|202609|IEZ|ROUND|20000|MXXNN|1|20017.8|674|0|674|0|0|0|674|0|0|0|0|0|0|0|0|0|-0.03|-0.001011|-0.04|-0.001347|-0.19|-0.006401|29.685|0.03|0|0|0|674|0.015|2|0||0||||||||674|0||||
T|GSCO|202609|IEZ|ROUND|5000|MXXNN|9|59245.86|2042|0|2042|0|0|0|2042|0|0|0|0|0|-0.003115|-0.000107|-0.005167|-0.000178|-0.025759|-0.000888|-0.017929|-0.000618|-0.063717|-0.002196|29.012463|0.017875|-0.003115|-0.000107|-0.174247|2042|0.010495|2.090597|0||0||||||||1979|63||||
T|GSCO|202609|IFBD|ODD|0|MXXNN|1|0.9|1|0|0|1|0|0|1|0|0|0|0|0|0.0795|0.083706|0.0795|0.083706|0.0795|0.083706|0.0795|0.083706|0.0795|0.083706|0.94975|0.0991|0.0795|0.083706|0.80222|1|0.0098|3|0||0||||||||1|0||||
T|GSCO|202609|IFBD|ROUND|1000|LYNNN|2|5637.82|3577|0|3577|0|0|0|3577|0|0|0|0|0|0.002684|0.001708|-0.010735|-0.006833|-0.024026|-0.015292|0.088879|0.05657|0.175717|0.111841|1.571131|0.01|0.002684|0.001708|0.268381|3577|0.003658|2.335477|0||0||||||||3277|300||||
T|GSCO|202609|IFF|ODD|0|MXXNN|46|5345.3|63|0|62|1|0|0|63|0|0|0|0|0|0.009111|0.000107|0.008476|0.0001|0.005302|0.000062|0.02181|0.000257|-0.005016|-0.000059|84.860079|0.065238|0.008794|0.000104|0.134793|63|0.028222|2.984127|0||0||||||||63|0||||
T|GSCO|202609|IFF|ODD|1000|LNNNN|2|4647.75|55|0|0|25|0|0|0|0|9|16|0|0|-0.0772|-0.000918|-0.0772|-0.000918|-0.0764|-0.000908|-0.13|-0.001546|0.3364|0.004|84.095||||||||||||||||||||1|34|9|11382.814684
T|GSCO|202609|IFF|ODD|1000|LYNNN|1|1268.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.1|-0.001182|-0.12|-0.001418|0.69|0.008156|84.605|0.09|0|0|0|15|0.045|2|0||0||||||||15|0||||
T|GSCO|202609|IFF|ODD|1000|MXXNN|82|190052.55|2237|0|2235|2|0|0|2237|0|0|0|0|0|0.004705|0.000055|0.003828|0.000045|0.012215|0.000144|-0.005537|-0.000065|0.009523|0.000112|84.957222|0.059075|0.00457|0.000054|0.077367|2237|0.027252|2.963791|0||0||||||||2237|0||||
T|GSCO|202609|IFF|ODD|250|MXXNN|93|47535.76|559|0|556|3|0|0|559|0|0|0|0|0|0.01078|0.000127|0.011013|0.000129|0.00663|0.000078|0.027238|0.00032|0.031835|0.000374|85.039204|0.067531|0.010798|0.000127|0.159894|559|0.028367|2.946333|0||0||||||||559|0||||
T|GSCO|202609|IFF|ODD|5000|MXXNN|10|62005.78|727|0|727|0|0|0|727|0|0|0|0|0|0|0|0.00293|0.000034|-0.00586|-0.000069|-0.031045|-0.000364|-0.066451|-0.000779|85.310406|0.094704|0|0|0|727|0.047352|3.07978|0||0||||||||727|0||||
T|GSCO|202609|IFF|ROUND|10000|MXXNN|6|82511.84|965|0|965|0|0|0|965|0|0|0|0|0|0.006296|0.000074|0.006296|0.000074|-0.014108|-0.000165|-0.018232|-0.000213|0.071975|0.000842|85.513124|0.052404|0.006296|0.000074|0.12015|965|0.023054|3.22487|0||0||||||||784|181||||
T|GSCO|202609|IFF|ROUND|20000|MXXNN|5|133115.26|1566|0|1566|0|0|0|1566|0|0|0|0|0|0.002331|0.000027|0.004662|0.000055|0.013365|0.000157|0.085172|0.001002|0.100971|0.001188|85.006363|0.066137|0|0|0|1566|0.033068|2.171137|0||0||||||||1201|365||||
T|GSCO|202609|IFF|ROUND|5000|MXXNN|9|78520.46|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|-0.006854|-0.000081|-0.036432|-0.000429|0.070249|0.000827|84.895546|0.043849|0|0|0|925|0.021924|2.562162|0||0||||||||915|10||||
T|GSCO|202609|IFF|ROUND|50000|MXXNN|5|564455.37|6666|0|6666|0|0|0|6666|0|0|0|0|0|0|0|0.0021|0.000025|0.019392|0.000229|-0.001421|-0.000017|-0.011893|-0.00014|84.697788|0.056236|0|0|0|6666|0.028118|2.966397|0||0||||||||1500|5166||||
T|GSCO|202609|IFGL|ODD|0|LYNNN|1|21.03|1|0|1|0|0|0|1|0|0|0|0|0|0.118|0.005627|0.118|0.005627|0.118|0.005627|0.118|0.005627|0.118|0.005627|20.97|0.12|0.118|0.005627|0.983333|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|IFGL|ODD|0|MXXNN|3|147.46|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.048571|0.08|0|0|0|7|0.04|2.285714|0||0||||||||7|0||||
T|GSCO|202609|IFGL|ODD|1000|MXXNN|3|4701.2|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010645|0.00049|21.717419|0.105806|0|0|0|217|0.052903|2.322581|0||0||||||||217|0||||
T|GSCO|202609|IFGL|ODD|250|LYNNN|1|761.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.84|0.14|0|0|0|35|0.07|2|0||0||||||||35|0||||
T|GSCO|202609|IFGL|ODD|250|MXXNN|1|312.76|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.41|0.14|0|0|0|14|0.07|2|0||0||||||||14|0||||
T|GSCO|202609|IFGL|ROUND|20000|MXXNN|1|49830.12|2322|0|1100|1222|0|0|2322|0|0|0|0|0|0.06478|0.00303|0.08478|0.003965|0.08478|0.003965|0.08478|0.003965|0.08478|0.003965|21.38|0.16|0.09478|0.004433|0.592377|1950|0.038831|3|372|3|0||||||||200|2122||||
T|GSCO|202609|IFGL|ROUND|5000|MXXNN|1|6081.9|291|0|291|0|0|0|291|0|0|0|0|0|0.0094|0.000451|0.0094|0.000451|0.0094|0.000451|0.0094|0.000451|0.0394|0.00189|20.845|0.11|0.0094|0.000451|0.085455|291|0.0503|3|0||0||||||||200|91||||
T|GSCO|202609|IFLN|ODD|0|MXXNN|1|18.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000551|18.145|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IFLN|ODD|1000|MXXNN|1|1707.15|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.975|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|IFLN|ODD|250|MXXNN|2|1537.95|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.088529|0.01|0|0|0|85|0.005|2.623529|0||0||||||||85|0||||
T|GSCO|202609|IFLN|ROUND|1000|MXXNN|2|5160.3|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006552|0.000368|17.78931|0.016552|0|0|0|290|0.008276|2.655172|0||0||||||||290|0||||
T|GSCO|202609|IFLN|ROUND|10000|MXXNN|1|15570|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.005|0.01|0|0|0|865|0.005|3|0||0||||||||300|565||||
T|GSCO|202609|IFLN|ROUND|20000|MXXNN|1|35840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.915|0.01|0|0|0|2000|0.005|3|0||0||||||||300|1700||||
T|GSCO|202609|IFLN|ROUND|5000|MXXNN|1|6251.4|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000552|18.11|0.02|0|0|0|345|0.01|3|0||0||||||||345|0||||
T|GSCO|202609|IFLO|ODD|0|MXXNN|12|588.66|16|0|16|0|0|0|16|0|0|0|0|0|-0.0125|-0.00034|-0.011875|-0.000323|-0.009375|-0.000255|-0.00625|-0.00017|-0.01625|-0.000442|36.78875|0.0425|-0.013125|-0.000357|-0.308824|16|0.027813|2.9375|0||0||||||||16|0||||
T|GSCO|202609|IFLO|ODD|1000|LNYNN|2|3270.8|90|17|0|73|0|0|0|0|0|0|73|0|0.03|0.000825|0.03|0.000825|0.023151|0.000637|0.050548|0.001391|0.052192|0.001436|36.348973|0.049452|0.003151|0.000087|0.063712|73|0.023151|50445.931507|0||0||||||||90|0|2|24|24|50445.931507
T|GSCO|202609|IFLO|ODD|1000|MXXNN|9|20909.6|563|0|563|0|0|0|563|0|0|0|0|0|0.005542|0.000149|0.005542|0.000149|0.006945|0.000187|0.00341|0.000092|0.011563|0.000311|37.121323|0.042966|0.005542|0.000149|0.128979|563|0.018712|2.637655|0||0||||||||563|0||||
T|GSCO|202609|IFLO|ODD|250|LNNNN|1|998.48|28|0|0|28|0|0|0|0|0|0|28|0|-0.01|-0.00028|-0.02|-0.00056|-0.01|-0.00028|-0.01|-0.00028|0.08|0.002242|35.69||||||||||||||||||||1|0|0|153338.306589
T|GSCO|202609|IFLO|ODD|250|MXXNN|8|4437.31|121|0|121|0|0|0|121|0|0|0|0|0|-0.006364|-0.000174|-0.005124|-0.00014|-0.005372|-0.000147|-0.005124|-0.00014|-0.01562|-0.000426|36.659628|0.05281|-0.006364|-0.000174|-0.120501|121|0.029587|2.438017|0||0||||||||121|0||||
T|GSCO|202609|IFLO|ROUND|1000|LYNNN|1|3672|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000545|-0.02|-0.000545|-0.02|-0.000545|-0.02|-0.000545|-0.02|-0.000545|36.71|0.02|-0.02|-0.000545|-1|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|IFLO|ROUND|10000|MXXNN|3|40170.11|1077|0|1077|0|0|0|1077|0|0|0|0|0|-0.017874|-0.00048|-0.017874|-0.00048|-0.017874|-0.00048|-0.014141|-0.000379|-0.021569|-0.000579|37.268742|0.058821|-0.017874|-0.00048|-0.303867|1077|0.038347|2.746518|0||0||||||||1077|0||||
T|GSCO|202609|IFLO|ROUND|20000|LYNNN|1|40551.5|1111|0|1111|0|0|0|1111|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|36.515|0.03|0|0|0|1111|0.015|2|0||0||||||||200|911||||
T|GSCO|202609|IFLO|ROUND|20000|MXXNN|3|90952.23|2474|0|2474|0|0|0|2474|0|0|0|0|0|0|0|0|0|0.00207|0.000056|0.00692|0.000188|0.00323|0.000088|36.757949|0.030255|0|0|0|2474|0.015127|2.328213|0||0||||||||1300|1174||||
T|GSCO|202609|IFLO|ROUND|5000|MXXNN|3|23497.42|638|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0|-0.002571|-0.00007|0.000627|0.000017|0.004357|0.000118|36.807241|0.045141|0|0|0|638|0.022571|3.166144|0||0||||||||638|0||||
T|GSCO|202609|IFLR|ODD|0|MXXNN|4|377.42|7|0|6|1|0|0|7|0|0|0|0|0|-0.061429|-0.001143|-0.061429|-0.001143|-0.067143|-0.00125|-0.055714|-0.001037|0.215714|0.004015|53.730714|0.372857|-0.061429|-0.001143|-0.164751|7|0.217143|2.857143|0||0||||||||7|0||||
T|GSCO|202609|IFLR|ROUND|50000|LYNNN|1|65247.61|1229|0|1229|0|0|0|1229|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000377|-0.03|-0.000566|53.045|0.09|0|0|0|1229|0.045|2|0||0||||||||500|729||||
T|GSCO|202609|IFN|ODD|0|LNNNN|7|688|63|0|0|53|0|1|1|0|0|0|0|51|0.001132|0.000104|0.004906|0.00045|0.004717|0.000432|0.004906|0.00045|0.006792|0.000623|10.91||||||||||||||||||||6|31|20|1208917.903147
T|GSCO|202609|IFN|ODD|0|LNYNN|2|193.75|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001176|0.000103|11.397059|0.037647|0|0|0|17|0.018824|3.764706|0||0||||||||17|0|2|0|0|3.764706
T|GSCO|202609|IFN|ODD|0|LYNNN|1|159.75|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.64|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|IFN|ODD|0|MXXNN|22|849.83|77|0|77|0|0|0|77|0|0|0|0|0|-0.00039|-0.000035|-0.00026|-0.000024|-0.00026|-0.000024|-0.00026|-0.000024|0.005455|0.000495|11.030065|0.017013|-0.00026|-0.000024|-0.015267|77|0.008636|2.103896|0||0||||||||77|0||||
T|GSCO|202609|IFN|ODD|250|LNNNN|2|874.5|80|50|0|30|0|0|0|30|0|0|0|0|0.03|0.002699|0.01|0.0009|0.01|0.0009|0.01|0.0009|0.09|0.008097|11.115||||||||||||||||||||1|50|50|10.909423
T|GSCO|202609|IFN|ODD|250|LNYNN|1|576.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000867|0.01|0.000867|0|0|-0.01|-0.000867|-0.01|-0.000867|11.53|0.06|0|0|0|50|0.03|389947|0||0||||||||50|0|1|0|0|389947
T|GSCO|202609|IFN|ODD|250|MXXNN|2|886.27|77|0|77|0|0|0|77|0|0|0|0|0|0.00426|0.00037|0.00426|0.00037|0.00426|0.00037|0.01361|0.001183|0.02426|0.002109|11.505|0.01|0.00426|0.00037|0.425974|77|0.00287|3|0||0||||||||77|0||||
T|GSCO|202609|IFN|ROUND|1000|LNNNN|1|1130|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|IFN|ROUND|1000|LYNNN|2|4564.85|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00094|0.01|0.00094|10.640338|0.014662|0|0|0|429|0.007331|2.7669|0||0||||||||429|0||||
T|GSCO|202609|IFN|ROUND|1000|MXXNN|3|5063.31|457|0|457|0|0|0|457|0|0|0|0|0|0.006188|0.000558|0.006188|0.000558|0.006188|0.000558|0.001768|0.00016|0.001768|0.00016|11.083928|0.02221|0.006188|0.000558|0.278621|457|0.008011|2.442013|0||0||||||||457|0||||
T|GSCO|202609|IFN|ROUND|10000|MXXNN|5|66048.4|5985|0|5985|0|0|0|5985|0|0|0|0|0|-0.003536|-0.00032|-0.003536|-0.00032|-0.003536|-0.00032|-0.006042|-0.000548|-0.010957|-0.000993|11.031871|0.024177|-0.003536|-0.00032|-0.146234|5985|0.013856|2.501253|0||0||||||||5327|658||||
T|GSCO|202609|IFN|ROUND|20000|MXXNN|9|242375.62|21583|0|21583|0|0|0|21583|0|0|0|0|0|0|0|0|0|0|0|-0.003887|-0.000346|-0.015653|-0.001393|11.233711|0.01773|0|0|0|21583|0.008865|2.315063|0||0||||||||10410|11173||||
T|GSCO|202609|IFN|ROUND|5000|MXXNN|3|23586.48|2075|0|2075|0|0|0|2075|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002125|-0.000187|11.369952|0.022969|0|0|0|2075|0.011484|2.638554|0||0||||||||1391|684||||
T|GSCO|202609|IFN|ROUND|50000|MXXNN|1|54800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000913|-0.01|-0.000913|10.955|0.01|0|0|0|5000|0.005|3|0||0||||||||300|4700||||
T|GSCO|202609|IFRA|ODD|0|LNNNN|3|225.85|4|0|0|3|0|0|0|0|0|2|1|0|0.01|0.00018|0.01|0.00018|0.013333|0.00024|-0.003333|-0.00006|0.136667|0.002459|55.575||||||||||||||||||||2|0|0|46728.672823
T|GSCO|202609|IFRA|ODD|0|LNYNN|1|57.43|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000871|-0.06|-0.001045|57.43|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|IFRA|ODD|0|LYNNN|1|113.12|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000354|-0.02|-0.000354|-0.04|-0.000707|0|0|0.06|0.001061|56.55|0.02|-0.02|-0.000354|-1|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|IFRA|ODD|0|MXXNN|84|8307.16|145|0|145|0|0|0|144|1|0|0|0|0|-0.000361|-0.000006|-0.001327|-0.000023|-0.004017|-0.00007|-0.003879|-0.000068|-0.002499|-0.000044|57.287759|0.028483|-0.000913|-0.000016|-0.032058|145|0.014698|2.931034|0||0||||||||145|0||||
T|GSCO|202609|IFRA|ODD|1000|LYNNN|2|5865|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000085|0.005|0.000085|0.01|0.000171|58.645|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|IFRA|ODD|1000|MXXNN|40|105199.06|1833|0|1754|79|0|0|1833|0|0|0|0|0|0.001127|0.00002|0.001858|0.000032|-0.00033|-0.000006|0.00961|0.000167|-0.003035|-0.000053|57.386822|0.024195|0.000816|0.000014|0.033732|1833|0.01169|2.567376|0||0||||||||1833|0||||
T|GSCO|202609|IFRA|ODD|250|LNNNN|2|840.55|15|10|0|5|0|0|0|0|0|5|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|-0.03|-0.000527|-0.12|-0.002108|56.915||||||||||||||||||||1|2|0|14418
T|GSCO|202609|IFRA|ODD|250|LNYNN|1|452.24|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000354|0.02|0.000354|56.53|0.02|0|0|0|8|0.01|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|IFRA|ODD|250|LYNNN|2|1403.49|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.0075|0.000128|-0.0075|-0.000128|-0.0825|-0.001411|0.0125|0.000214|58.475625|0.03125|0|0|0|24|0.015625|2.625|0||0||||||||24|0||||
T|GSCO|202609|IFRA|ODD|250|MXXNN|46|21478.97|378|0|378|0|0|0|378|0|0|0|0|0|-0.002214|-0.000039|-0.003167|-0.000056|-0.003246|-0.000057|-0.0165|-0.00029|-0.01978|-0.000348|56.82373|0.026138|-0.001765|-0.000031|-0.06751|378|0.013951|2.396825|0||0||||||||378|0||||
T|GSCO|202609|IFRA|ODD|5000|MXXNN|4|21561.54|377|0|377|0|0|0|377|0|0|0|0|0|0.000857|0.000015|0.006109|0.000107|-0.006544|-0.000114|-0.026438|-0.000462|-0.04169|-0.000729|57.189576|0.024775|0.000857|0.000015|0.034582|377|0.011959|2.761273|0||0||||||||377|0||||
T|GSCO|202609|IFRA|ROUND|10000|MXXNN|21|295168.61|5205|0|5205|0|0|0|5205|0|0|0|0|0|-0.000019|0|0.000715|0.000013|-0.000705|-0.000012|-0.00443|-0.000078|0.024911|0.000439|56.71061|0.025028|-0.000576|-0.00001|-0.023029|5205|0.012802|2.382709|0||0||||||||5105|100||||
T|GSCO|202609|IFRA|ROUND|20000|MXXNN|8|191783.43|3361|0|2954|407|0|0|3361|0|0|0|0|0|0.003689|0.000065|0.004868|0.000085|0.004371|0.000077|0.009235|0.000162|0.008245|0.000144|57.065524|0.024103|0.003677|0.000064|0.152574|3355|0.010231|2.649776|6|4|0||||||||3057|304||||
T|GSCO|202609|IFRA|ROUND|200000|MXXNN|1|512075.43|9017|0|9017|0|0|0|9017|0|0|0|0|0|0.008|0.000141|0.008|0.000141|0.008|0.000141|0.038|0.000669|0.028|0.000493|56.795|0.01|0.008|0.000141|0.8|9017|0.001|2|0||0||||||||400|8617||||
T|GSCO|202609|IFRA|ROUND|5000|MXXNN|19|132117.67|2321|0|2321|0|0|0|2321|0|0|0|0|0|0.001408|0.000025|0.001408|0.000025|0.006841|0.00012|0.0123|0.000216|0.012882|0.000226|56.917443|0.018307|0.001171|0.000021|0.063968|2321|0.008568|2.719087|0||0||||||||2321|0||||
T|GSCO|202609|IFRA|ROUND|50000|LNNNN|1|56740|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.0038|-0.000067|0.0086|0.000152|0|0|0.03|0.000529|-0.01|-0.000176|56.75||||||||||||||||||||1|1000|851|146997.210726
T|GSCO|202609|IFRA|ROUND|50000|MXXNN|4|238528.74|4178|0|4178|0|0|0|4178|0|0|0|0|0|-0.002487|-0.000044|-0.007561|-0.000132|-0.019998|-0.00035|-0.037812|-0.000662|-0.060598|-0.001061|57.096271|0.017463|0|0|0|4178|0.008731|2.45213|0||0||||||||4139|39||||
T|GSCO|202609|IFRX|ODD|0|LYNNN|1|2.05|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00978|2.045|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|IFRX|ODD|0|MXXNN|5|230.79|114|0|104|10|0|0|114|0|0|0|0|0|0.000877|0.000432|0.000877|0.000432|0.000877|0.000432|0.000877|0.000432|-0.000877|-0.000432|2.028509|0.01|0.000877|0.000432|0.087719|104|0.005|2.682692|10|3|0||||||||114|0||||
T|GSCO|202609|IFRX|ROUND|1000|MXXNN|4|6464|3200|0|3200|0|0|0|3200|0|0|0|0|0|0.012188|0.006012|0.012188|0.006012|0.012188|0.006012|0.012188|0.006012|0.010313|0.005087|2.027344|0.020938|0.012188|0.006012|0.58209|3200|0.004375|3.09375|0||0||||||||3200|0||||
T|GSCO|202609|IFRX|ROUND|10000|LNNNN|3|53968|26900|16900|0|10000|0|0|0|0|0|0|10000|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|1.995||||||||||||||||||||1|677|500|198674.486443
T|GSCO|202609|IFRX|ROUND|10000|LYNNN|1|14560|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.008|0.003855|0.008|0.003855|0.008|0.003855|0.008|0.003855|-0.012|-0.005783|2.075|0.01|0.008|0.003855|0.8|7000|0.001|7|0||0||||||||3400|3600||||
T|GSCO|202609|IFRX|ROUND|10000|MXXNN|1|10050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.015|0.01|0|0|0|5000|0.005|4|0||0||||||||5000|0||||
T|GSCO|202609|IFRX|ROUND|20000|LNNNN|3|70230|34300|19800|0|14500|0|0|0|0|0|0|0|14500|0.001237|0.000614|0.001237|0.000614|0.001225|0.000608|-0.006844|-0.003397|0.004807|0.002386|2.015||||||||||||||||||||1|11245|7845|951089.497939
T|GSCO|202609|IFRX|ROUND|20000|LYNNN|1|20691|9900|0|9900|0|0|0|9900|0|0|0|0|0|0.008|0.003837|0.008|0.003837|0.008|0.003837|0.008|0.003837|-0.032|-0.015348|2.085|0.01|0.008|0.003837|0.8|9900|0.001|8|0||0||||||||4900|5000||||
T|GSCO|202609|IFS|ODD|0|MXXNN|3|278.18|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.002|-0.000036|0.01|0.00018|0.004|0.000072|55.633|0.126|0|0|0|5|0.063|2.4|0||0||||||||5|0||||
T|GSCO|202609|IFS|ODD|250|MXXNN|3|1147.04|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.176667|-0.00324|-0.203333|-0.003729|-0.153333|-0.002812|-0.095714|-0.001755|54.527143|0.187619|0|0|0|21|0.09381|2.761905|0||0||||||||21|0||||
T|GSCO|202609|IFV|ODD|0|MXXNN|1|50.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.15|0|0|0|2|0.075|4|0||0||||||||2|0||||
T|GSCO|202609|IFV|ODD|1000|MXXNN|2|3069.41|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0.007769|0.000305|0.013306|0.000523|-0.002231|-0.000088|25.448967|0.163884|0|0|0|121|0.081942|3|0||0||||||||121|0||||
T|GSCO|202609|IFV|ROUND|5000|MXXNN|2|16262.12|644|0|644|0|0|0|644|0|0|0|0|0|-0.086957|-0.003433|-0.086957|-0.003433|-0.086957|-0.003433|-0.071801|-0.002835|-0.04559|-0.0018|25.327422|0.151366|-0.086957|-0.003433|-0.574477|644|0.119161|2|0||0||||||||644|0||||
T|GSCO|202609|IFV|ROUND|50000|MXXNN|1|57907.7|2270|0|2270|0|0|0|2270|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|0|0|25.435|0.15|0|0|0|2270|0.075|2|0||0||||||||300|1970||||
T|GSCO|202609|IG|ODD|0|LNNNN|1|40.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IG|ODD|0|LNYNN|1|20.07|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.07|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|IG|ODD|0|MXXNN|5|394.64|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007|0.000355|19.7345|0.01|0|0|0|20|0.005|2.45|0||0||||||||20|0||||
T|GSCO|202609|IG|ODD|250|MXXNN|5|3618.44|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0.008122|0.000406|0.010829|0.000541|0.009282|0.000464|19.998315|0.013867|0|0|0|181|0.006934|2.607735|0||0||||||||181|0||||
T|GSCO|202609|IG|ROUND|1000|MXXNN|4|11652.03|582|0|582|0|0|0|582|0|0|0|0|0|-0.001993|-0.0001|-0.001993|-0.0001|-0.001993|-0.0001|-0.001993|-0.0001|0.017818|0.00089|20.024785|0.01256|-0.001993|-0.0001|-0.158687|582|0.007277|3|0||0||||||||582|0||||
T|GSCO|202609|IG|ROUND|10000|MXXNN|1|10952.55|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001504|19.945|0.01|0|0|0|549|0.005|2|0||0||||||||300|249||||
T|GSCO|202609|IG|ROUND|20000|MXXNN|1|23923.44|1192|0|1192|0|0|0|1192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000499|20.06|0.02|0|0|0|1192|0.01|2|0||0||||||||1192|0||||
T|GSCO|202609|IG|ROUND|5000|MXXNN|1|6343.17|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|-0.03|-0.001498|-0.03|-0.001498|-0.03|-0.001498|20.03|0.04|0|0|0|317|0.02|3|0||0||||||||317|0||||
T|GSCO|202609|IG|ROUND|50000|MXXNN|1|62862.8|3140|0|3140|0|0|0|3140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.015|0.01|0|0|0|3140|0.005|2|0||0||||||||600|2540||||
T|GSCO|202609|IGA|ODD|0|LNNNN|5|792.38|75|0|0|75|0|0|0|0|10|0|18|47|-0.0144|-0.001363|-0.0144|-0.001363|-0.011733|-0.00111|-0.011733|-0.00111|-0.004|-0.000379|10.566067||||||||||||||||||||5|65|30|741070.910544
T|GSCO|202609|IGA|ODD|0|LYNNN|1|233.42|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000941|10.625|0.03|0|0|0|22|0.015|3|0||0||||||||22|0||||
T|GSCO|202609|IGA|ODD|0|MXXNN|12|853.48|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.00122|0.000118|0.00122|0.000118|0.03939|0.003816|10.322622|0.188171|0|0|0|82|0.094085|2.182927|0||0||||||||82|0||||
T|GSCO|202609|IGA|ODD|250|LNNNN|4|2177.4|205|155|0|50|0|0|0|0|0|0|0|50|-0.0594|-0.005636|-0.0594|-0.005636|-0.0594|-0.005636|-0.0594|-0.005636|-0.05|-0.004744|10.54||||||||||||||||||||1|97|97|471809.3
T|GSCO|202609|IGA|ODD|250|LNYNN|2|798.04|76|51|0|25|0|0|25|0|0|0|0|0|0.02|0.001918|0.02|0.001918|0.02|0.001918|0.02|0.001918|0.02|0.001918|10.43|0.06|0.02|0.001918|0.333333|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|IGA|ODD|250|LYNNN|1|946|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.735|0.03|0|0|0|88|0.015|2|0||0||||||||88|0||||
T|GSCO|202609|IGA|ODD|250|MXXNN|5|4162.29|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|-0.004697|-0.000449|-0.015606|-0.001491|0.0525|0.005014|10.469962|0.156288|0|0|0|396|0.078144|2.234848|0||0||||||||396|0||||
T|GSCO|202609|IGA|ROUND|1000|LYNNN|6|13049.65|1229|0|1229|0|0|0|1229|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003092|-0.000291|10.619007|0.031814|0|0|0|1229|0.015907|2.25061|0||0||||||||1229|0||||
T|GSCO|202609|IGA|ROUND|1000|MXXNN|6|14292.03|1359|0|1359|0|0|0|1359|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003532|-0.000336|10.525063|0.037896|0|0|0|1359|0.018948|2.081678|0||0||||||||1211|148||||
T|GSCO|202609|IGA|ROUND|10000|MXXNN|1|14952|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00187|0|0|10.695|0.03|0|0|0|1400|0.015|2|0||0||||||||500|900||||
T|GSCO|202609|IGA|ROUND|5000|MXXNN|1|6968|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.7|0.04|0|0|0|650|0.02|2|0||0||||||||650|0||||
T|GSCO|202609|IGBH|ODD|0|MXXNN|14|1057.86|43|0|43|0|0|0|43|0|0|0|0|0|0.000651|0.000026|0.000651|0.000026|0.000651|0.000026|0.000419|0.000017|-0.005395|-0.000219|24.599651|0.014186|0.000651|0.000026|0.045902|43|0.006767|2.627907|0||0||||||||43|0||||
T|GSCO|202609|IGBH|ODD|1000|MXXNN|6|11060.77|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001489|0.000061|24.576244|0.013156|0|0|0|450|0.006578|2.822222|0||0||||||||450|0||||
T|GSCO|202609|IGBH|ODD|250|MXXNN|7|3942.11|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.000813|0.000033|0.0025|0.000101|0.0015|0.000061|24.642531|0.016563|0|0|0|160|0.008281|2.525|0||0||||||||160|0||||
T|GSCO|202609|IGBH|ROUND|1000|MXXNN|7|25831.3|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0.002981|0.000121|0|0|0.004762|0.000194|24.602867|0.014419|0|0|0|1050|0.00721|2.344762|0||0||||||||1050|0||||
T|GSCO|202609|IGBH|ROUND|10000|MXXNN|5|73695.53|2997|0|2997|0|0|0|2997|0|0|0|0|0|0|0|0|0|-0.002426|-0.000099|0.004852|0.000197|-0.005392|-0.000219|24.589735|0.018468|0|0|0|2997|0.009234|2.796797|0||0||||||||2997|0||||
T|GSCO|202609|IGBH|ROUND|20000|MXXNN|3|84496.33|3437|0|3437|0|0|0|3437|0|0|0|0|0|-0.006762|-0.000275|-0.006762|-0.000275|-0.009235|-0.000376|-0.006762|-0.000275|-0.009235|-0.000376|24.575781|0.01709|-0.009235|-0.000376|-0.540347|3437|0.013163|2.752691|0||0||||||||3437|0||||
T|GSCO|202609|IGBH|ROUND|5000|MXXNN|3|21907.08|889|0|889|0|0|0|889|0|0|0|0|0|0|0|0|0|0.002733|0.000111|0|0|0|0|24.641485|0.012733|0|0|0|889|0.006367|2|0||0||||||||889|0||||
T|GSCO|202609|IGBH|ROUND|50000|MXXNN|3|345452.49|14024|0|14024|0|0|0|14024|0|0|0|0|0|-0.004345|-0.000176|-0.004345|-0.000176|-0.004345|-0.000176|-0.004345|-0.000176|0.002196|0.000089|24.626852|0.012196|0|0|0|14024|0.006098|2.565459|0||0||||||||3900|10124||||
T|GSCO|202609|IGD|ODD|0|MXXNN|5|235.29|37|0|37|0|0|0|37|0|0|0|0|0|-0.002973|-0.000468|-0.002973|-0.000468|-0.002973|-0.000468|-0.002973|-0.000468|-0.002973|-0.000468|6.35527|0.01|-0.002973|-0.000468|-0.297297|37|0.006486|1.486486|0||0||||||||37|0||||
T|GSCO|202609|IGD|ODD|250|MXXNN|1|504.81|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004691|6.395|0.01|0|0|0|79|0.005|2|0||0||||||||79|0||||
T|GSCO|202609|IGD|ROUND|1000|LYNNN|1|1254|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.265|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|IGD|ROUND|1000|MXXNN|6|16804.5|2614|0|2614|0|0|0|2614|0|0|0|0|0|-0.001913|-0.000297|-0.001913|-0.000297|0.000383|0.000059|0.005356|0.000833|0.007269|0.00113|6.430004|0.01|-0.001913|-0.000297|-0.191278|2614|0.005956|2|0||0||||||||2464|150||||
T|GSCO|202609|IGD|ROUND|10000|MXXNN|3|30268.5|4802|0|4802|0|0|0|4802|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006664|-0.001058|6.298311|0.01|0|0|0|4802|0.005|2.333195|0||0||||||||4802|0||||
T|GSCO|202609|IGD|ROUND|20000|LYNNN|1|21726|3400|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003132|0.02|0.003132|6.385|0.01|0|0|0|3400|0.005|2|0||0||||||||1700|1700||||
T|GSCO|202609|IGD|ROUND|250|LYNNN|1|997.12|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.555|0.01|0|0|0|152|0.005|2|0||0||||||||152|0||||
T|GSCO|202609|IGD|ROUND|250|MXXNN|1|750.89|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.315|0.01|0|0|0|119|0.005|4|0||0||||||||119|0||||
T|GSCO|202609|IGD|ROUND|5000|MXXNN|3|22597.55|3607|0|3607|0|0|0|3607|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012221|-0.001951|6.263805|0.01|0|0|0|3607|0.005|2|0||0||||||||3607|0||||
T|GSCO|202609|IGE|ODD|0|MXXNN|9|707.27|11|0|10|1|0|0|11|0|0|0|0|0|0.020909|0.000325|0.013636|0.000212|0.001818|0.000028|0.039091|0.000608|0.004545|0.000071|64.307727|0.044545|0.02|0.000311|0.44898|10|0.0135|2.5|1|3|0||||||||11|0||||
T|GSCO|202609|IGE|ODD|1000|MXXNN|9|27504.5|424|0|424|0|0|0|424|0|0|0|0|0|-0.003211|-0.00005|-0.001678|-0.000026|-0.01031|-0.000159|-0.018942|-0.000292|-0.058046|-0.000895|64.870448|0.021887|-0.003211|-0.00005|-0.146724|424|0.012549|2.648585|0||0||||||||424|0||||
T|GSCO|202609|IGE|ODD|250|MXXNN|4|1571.4|25|0|25|0|0|0|25|0|0|0|0|0|-0.002|-0.000032|-0.004|-0.000064|-0.03|-0.000477|-0.01|-0.000159|0.02|0.000318|62.853|0.022|0|0|0|25|0.011|2.6|0||0||||||||25|0||||
T|GSCO|202609|IGE|ROUND|10000|MXXNN|2|27411.1|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0.010698|0.000168|0.043953|0.000689|0.051395|0.000806|63.748721|0.014651|0|0|0|430|0.007326|2.465116|0||0||||||||430|0||||
T|GSCO|202609|IGE|ROUND|20000|MXXNN|2|54575.17|827|0|827|0|0|0|827|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022781|0.000345|65.989649|0.02|0|0|0|827|0.01|2.395405|0||0||||||||827|0||||
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T|GSCO|202609|IGF|ODD|0|LYNNN|4|250.67|4|0|4|0|0|0|4|0|0|0|0|0|-0.001|-0.000016|-0.001|-0.000016|-0.001|-0.000016|0.014|0.000223|0.0415|0.000662|62.665|0.01|0.004|0.000064|0.4|4|0.003|3.5|0||0||||||||4|0||||
T|GSCO|202609|IGF|ODD|0|MXXNN|68|6406.53|101|0|101|0|0|0|100|1|0|0|0|0|-0.001089|-0.000017|-0.002475|-0.000039|-0.002277|-0.000036|0.000396|0.000006|-0.011386|-0.00018|63.429109|0.013069|-0.000891|-0.000014|-0.068182|101|0.00698|2.574257|0||0||||||||101|0||||
T|GSCO|202609|IGF|ODD|1000|MXXNN|32|86024.79|1358|0|1282|76|0|0|1358|0|0|0|0|0|-0.000325|-0.000005|0.000116|0.000002|-0.002792|-0.000044|-0.002513|-0.00004|-0.010966|-0.000173|63.344227|0.011178|0.000529|0.000008|0.047299|1282|0.00564|2.552262|76|4|0||||||||1358|0||||
T|GSCO|202609|IGF|ODD|250|LYNNN|1|260.08|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000615|0.1|0.001538|65.015|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|IGF|ODD|250|MXXNN|31|17993.21|284|0|284|0|0|0|284|0|0|0|0|0|-0.000176|-0.000003|0.000423|0.000007|0.000775|0.000012|0.00162|0.000026|0.001021|0.000016|63.35507|0.01|-0.000176|-0.000003|-0.017606|284|0.005088|2.5|0||0||||||||284|0||||
T|GSCO|202609|IGF|ODD|5000|MXXNN|6|34517.86|544|0|544|0|0|0|544|0|0|0|0|0|0|0|-0.003199|-0.00005|-0.00796|-0.000125|-0.010974|-0.000173|0.03943|0.000621|63.452151|0.01|0|0|0|544|0.005|2.172794|0||0||||||||544|0||||
T|GSCO|202609|IGF|ROUND|10000|MXXNN|13|202782.42|3196|0|3196|0|0|0|3196|0|0|0|0|0|-0.000641|-0.00001|0.000119|0.000002|-0.00316|-0.00005|-0.01403|-0.000221|-0.024324|-0.000383|63.446931|0.011402|0|0|0|3196|0.005701|2.394556|0||0||||||||3196|0||||
T|GSCO|202609|IGF|ROUND|20000|MXXNN|6|211805.06|3335|0|3335|0|0|0|3335|0|0|0|0|0|0|0|0.002999|0.000047|-0.003712|-0.000058|0.000606|0.00001|0.036126|0.000569|63.510925|0.01|0|0|0|3335|0.005|2.233883|0||0||||||||3035|300||||
T|GSCO|202609|IGF|ROUND|200000|LYNNN|1|664966.7|10265|0|4798|5467|0|0|10265|0|0|0|0|0|0.006728|0.000104|-0.013272|-0.000205|-0.013272|-0.000205|0.006728|0.000104|0.146728|0.002265|64.775|0.01|0.006728|0.000104|0.672772|6795|0.002472|2.632082|3470|2.317003|0||||||||2500|7765||||
T|GSCO|202609|IGF|ROUND|200000|MXXNN|3|1109438.44|17252|0|17252|0|0|0|17252|0|0|0|0|0|0.008|0.000124|0.008|0.000124|0.0097|0.000151|0.006885|0.000107|-0.007486|-0.000116|64.310668|0.01|0.008|0.000124|0.8|17252|0.001|2.649896|0||0||||||||4100|13152||||
T|GSCO|202609|IGF|ROUND|5000|MXXNN|8|59486.82|937|0|937|0|0|0|937|0|0|0|0|0|0|0|0.002348|0.000037|0.007641|0.00012|-0.006574|-0.000104|-0.013511|-0.000213|63.488319|0.011131|0|0|0|937|0.005566|2.538954|0||0||||||||933|4||||
T|GSCO|202609|IGF|ROUND|50000|MXXNN|6|466848.83|7365|0|7365|0|0|0|7365|0|0|0|0|0|0|0|0|0|-0.000133|-0.000002|-0.012437|-0.000196|-0.02951|-0.000466|63.383599|0.01|0|0|0|7365|0.005|2.162933|0||0||||||||5129|2236||||
T|GSCO|202609|IGHG|ODD|0|LNNNN|1|77.35|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IGHG|ODD|0|LNYNN|1|77.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IGHG|ODD|0|MXXNN|1|78.07|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.98|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|GSCO|202609|IGHG|ODD|1000|MXXNN|1|1317.33|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|77.535|0.09|0|0|0|17|0.045|4|0||0||||||||17|0||||
T|GSCO|202609|IGHG|ODD|250|MXXNN|1|311.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000257|77.89|0.18|0|0|0|4|0.09|2|0||0||||||||4|0||||
T|GSCO|202609|IGHG|ROUND|10000|MXXNN|2|27763.04|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|-0.027528|-0.000353|-0.027528|-0.000353|-0.027528|-0.000353|77.923371|0.125393|0|0|0|356|0.062697|3|0||0||||||||356|0||||
T|GSCO|202609|IGHG|ROUND|50000|MXXNN|1|50042.87|641|0|641|0|0|0|641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.98|0.18|0|0|0|641|0.09|3|0||0||||||||641|0||||
T|GSCO|202609|IGI|ODD|0|LNNNN|1|159|10|0|0|10|0|0|0|0|0|0|10|0|0.19|0.011976|0.19|0.011976|0.19|0.011976|0.19|0.011976|0.19|0.011976|15.865||||||||||||||||||||1|0|0|79156
T|GSCO|202609|IGI|ODD|0|LNYNN|1|158.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IGI|ODD|0|MXXNN|1|15.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.77|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|GSCO|202609|IGI|ODD|250|MXXNN|1|993.86|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.99|0.08|0|0|0|62|0.04|3|0||0||||||||62|0||||
T|GSCO|202609|IGI|ROUND|1000|LYNNN|2|6184|400|0|400|0|0|0|400|0|0|0|0|0|0.208|0.013428|0.208|0.013428|0.208|0.013428|0.208|0.013428|0.208|0.013428|15.49|0.21|0.208|0.013428|0.990476|400|0.001|3|0||0||||||||400|0||||
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T|GSCO|202609|IGI|ROUND|5000|MXXNN|1|7930|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003164|0.05|0.003164|15.805|0.11|0|0|0|500|0.055|2|0||0||||||||500|0||||
T|GSCO|202609|IGIB|ODD|0|LNNNN|3|307.47|6|0|0|6|0|0|0|0|0|0|5|1|0.006667|0.00013|0.006667|0.00013|0.006667|0.00013|-0.003333|-0.000065|0.013333|0.00026|51.248333||||||||||||||||||||3|6|5|141950.983323
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T|GSCO|202609|IGIB|ODD|0|MXXNN|80|6406.79|125|0|125|0|0|0|125|0|0|0|0|0|0.000688|0.000013|0.000688|0.000013|0.001008|0.00002|0.001968|0.000038|0.002288|0.000045|51.25408|0.00992|0.000768|0.000015|0.077419|124|0.004734|2.524194|0||1|0.015|8||||||125|0||||
T|GSCO|202609|IGIB|ODD|1000|LYNNN|3|9307.24|184|0|184|0|0|0|184|0|0|0|0|0|0.003261|0.000064|0.003261|0.000064|0.003261|0.000064|-0.004891|-0.000097|0.000543|0.000011|50.577826|0.01|0.003261|0.000064|0.326087|184|0.00337|2.815217|0||0||||||||184|0||||
T|GSCO|202609|IGIB|ODD|1000|MXXNN|79|188154.7|3669|0|3669|0|0|0|3669|0|0|0|0|0|-0.00001|0|-0.00001|0|-0.000354|-0.000007|-0.001438|-0.000028|0.002388|0.000047|51.281656|0.01|-0.00001|0|-0.001014|3586|0.005121|2.476576|83|3.240964|0||||||||3669|0||||
T|GSCO|202609|IGIB|ODD|250|LNNNN|1|518.8|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.885||||||||||||||||||||1|0|0|453366
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T|GSCO|202609|IGIB|ODD|5000|MXXNN|1|5011.99|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000387|51.675|0.01|0|0|0|97|0.005|3|0||0||||||||97|0||||
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T|GSCO|202609|IGIB|ROUND|200000|MXXNN|11|6152891.84|119702|0|105487|14215|0|0|119702|0|0|0|0|0|0.006909|0.000134|0.006909|0.000134|0.001809|0.000035|-0.004212|-0.000082|-0.008751|-0.00017|51.403874|0.01|0.006909|0.000134|0.690939|112941|0.001638|2.605316|6761|3|0||||||||112174|7528||||
T|GSCO|202609|IGIB|ROUND|5000|LYNNN|1|9510.85|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000389|51.405|0.01|0|0|0|185|0.005|3|0||0||||||||185|0||||
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T|GSCO|202609|IGIB|ROUND|50000|MXXNN|32|3356838.15|65409|0|60780|4629|0|0|62415|2994|0|0|0|0|0.000625|0.000012|0.000625|0.000012|0.000328|0.000006|-0.000633|-0.000012|-0.000056|-0.000001|51.321949|0.01|0.000625|0.000012|0.062511|60780|0.005044|2.859822|4629|3.667315|0||||||||65409|0||||
T|GSCO|202609|IGIC|ODD|0|MXXNN|6|549.85|22|0|19|3|0|0|22|0|0|0|0|0|0.034091|0.001366|0.034091|0.001366|0.030455|0.00122|0.030909|0.001239|0|0|24.953864|0.117727|0.034091|0.001366|0.289575|22|0.041818|2.454545|0||0||||||||22|0||||
T|GSCO|202609|IGIC|ODD|1000|LYNNN|1|1010.8|40|0|40|0|0|0|40|0|0|0|0|0|-0.16|-0.006312|-0.16|-0.006312|-0.16|-0.006312|-0.09|-0.00355|-0.09|-0.00355|25.35|0.16|-0.16|-0.006312|-1|40|0.16|3|0||0||||||||40|0||||
T|GSCO|202609|IGIC|ODD|1000|MXXNN|1|2003.54|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.93|0.18|0|0|0|77|0.09|3|0||0||||||||77|0||||
T|GSCO|202609|IGIC|ODD|250|LNNNN|2|1377.25|55|25|0|30|0|0|30|0|0|0|0|0|0.01|0.000406|-0.02|-0.000813|-0.02|-0.000813|0.08|0.003251|0.27|0.010971|24.61||||||||||||||||||||1|0|0|3
T|GSCO|202609|IGIC|ODD|250|LNYNN|1|831.64|34|0|0|34|0|0|34|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|-0.04|-0.001636|-0.2|-0.008178|24.455|0.03|0.01|0.000409|0.333333|34|0.01|2|0||0||||||||34|0|1|0|0|2
T|GSCO|202609|IGIC|ODD|250|MXXNN|6|3317.47|134|0|120|14|0|0|134|0|0|0|0|0|0.006567|0.000266|0.006567|0.000266|0.006567|0.000266|-0.006493|-0.000263|-0.008955|-0.000362|24.729291|0.06709|0.006567|0.000266|0.097887|134|0.030261|2.104478|0||0||||||||134|0||||
T|GSCO|202609|IGIC|ROUND|1000|MXXNN|5|17993|734|0|734|0|0|0|734|0|0|0|0|0|-0.035422|-0.001446|-0.035422|-0.001446|-0.046322|-0.001891|-0.050872|-0.002077|-0.097193|-0.003968|24.492752|0.089046|-0.035422|-0.001446|-0.397797|734|0.062234|2.591281|0||0||||||||634|100||||
T|GSCO|202609|IGIC|ROUND|10000|MXXNN|3|46518.52|1898|0|1898|0|0|0|1898|0|0|0|0|0|-0.008409|-0.000343|-0.008409|-0.000343|-0.016312|-0.000666|-0.030516|-0.001246|-0.047366|-0.001934|24.491064|0.036333|-0.008409|-0.000343|-0.231439|1898|0.022371|2|0||0||||||||1200|698||||
T|GSCO|202609|IGIC|ROUND|5000|MXXNN|3|22131|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.03|-0.001223|-0.043333|-0.001767|-0.05|-0.002038|24.53|0.12|0|0|0|900|0.06|2.333333|0||0||||||||400|500||||
T|GSCO|202609|IGLB|ODD|0|LYNNN|2|329.86|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.005714|0.000121|0.011429|0.000243|0.031429|0.000667|47.117857|0.01|0|0|0|7|0.005|2.285714|0||0||||||||7|0||||
T|GSCO|202609|IGLB|ODD|0|MXXNN|43|4342.39|92|0|92|0|0|0|92|0|0|0|0|0|-0.000457|-0.00001|-0.000565|-0.000012|-0.002196|-0.000047|-0.006978|-0.000148|-0.002196|-0.000047|47.200326|0.010217|-0.000457|-0.00001|-0.044681|92|0.005337|2.576087|0||0||||||||92|0||||
T|GSCO|202609|IGLB|ODD|1000|LNNNN|1|2345|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|46.905||||||||||||||||||||1|50|50|82842
T|GSCO|202609|IGLB|ODD|1000|MXXNN|21|51102.33|1087|0|991|96|0|0|1087|0|0|0|0|0|-0.000534|-0.000011|-0.000534|-0.000011|0.001435|0.000031|0.001021|0.000022|0.00012|0.000003|47.011265|0.009117|-0.000534|-0.000011|-0.058527|991|0.005293|2.572149|96|2|0||||||||1087|0||||
T|GSCO|202609|IGLB|ODD|250|LNNNN|2|1092.4|23|0|0|23|0|0|0|0|0|0|8|15|0.01|0.000211|0.01|0.000211|-0.003043|-0.000064|0.01|0.000211|-0.003913|-0.000082|47.500652||||||||||||||||||||2|15|15|2755277.247486
T|GSCO|202609|IGLB|ODD|250|LYNNN|2|897.88|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.021053|0.000445|0.001053|0.000022|47.256579|0.01|0|0|0|19|0.005|2.526316|0||0||||||||19|0||||
T|GSCO|202609|IGLB|ODD|250|MXXNN|26|14445.79|306|0|306|0|0|0|306|0|0|0|0|0|-0.001046|-0.000022|-0.001046|-0.000022|0.000065|0.000001|0|0|0.003268|0.000069|47.207418|0.01|-0.001046|-0.000022|-0.104575|306|0.005523|2.431373|0||0||||||||306|0||||
T|GSCO|202609|IGLB|ROUND|1000|MXXNN|7|33818.15|719|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|0.002782|0.000059|-0.00306|-0.000065|0.017024|0.000362|47.035668|0.01|0|0|0|719|0.005|2.564673|0||0||||||||719|0||||
T|GSCO|202609|IGLB|ROUND|10000|MXXNN|14|200347.29|4263|0|4263|0|0|0|4263|0|0|0|0|0|-0.000182|-0.000004|-0.000182|-0.000004|-0.001355|-0.000029|-0.012267|-0.000261|-0.013846|-0.000295|46.995422|0.01|-0.000182|-0.000004|-0.018203|4263|0.005091|2.15787|0||0||||||||4263|0||||
T|GSCO|202609|IGLB|ROUND|20000|MXXNN|12|405153.59|8594|0|8594|0|0|0|8594|0|0|0|0|0|0|0|0|0|-0.002357|-0.00005|-0.008943|-0.00019|-0.010856|-0.00023|47.147125|0.010931|0|0|0|8594|0.005465|2.534559|0||0||||||||8594|0||||
T|GSCO|202609|IGLB|ROUND|200000|LYNNN|1|229700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000174|0.008|0.000174|-0.012|-0.000261|0.008|0.000174|-0.052|-0.001132|45.945|0.01|0.008|0.000174|0.8|5000|0.001|2|0||0||||||||5000|0||||
T|GSCO|202609|IGLB|ROUND|200000|MXXNN|2|1051931.35|22725|0|22725|0|0|0|22725|0|0|0|0|0|0.008|0.000173|0.008|0.000173|0.008|0.000173|0.016917|0.000365|0.012585|0.000272|46.294608|0.01|0.008|0.000173|0.8|22725|0.001|2.554147|0||0||||||||22725|0||||
T|GSCO|202609|IGLB|ROUND|5000|MXXNN|12|87238.63|1858|0|1858|0|0|0|1858|0|0|0|0|0|0|0|0|0|0.006749|0.000144|0.00408|0.000087|-0.010958|-0.000233|46.954069|0.01|0|0|0|1858|0.005|2.476319|0||0||||||||1858|0||||
T|GSCO|202609|IGLB|ROUND|50000|MXXNN|6|486229.11|10384|0|10384|0|0|0|10384|0|0|0|0|0|0|0|0|0|0.008326|0.000178|0.007483|0.00016|-0.000803|-0.000017|46.826907|0.01|0|0|0|10384|0.005|2.404276|0||0||||||||9645|739||||
T|GSCO|202609|IGLD|ODD|0|LNNNN|18|1461.11|70|22|0|48|0|0|12|0|0|6|11|19|-0.011667|-0.000557|-0.016875|-0.000806|-0.013333|-0.000637|-0.017917|-0.000856|-0.024167|-0.001154|20.937917||||||||||||||||||||13|27|19|2277107.273377
T|GSCO|202609|IGLD|ODD|0|LNYNN|7|816.84|39|0|0|39|0|0|19|0|0|0|10|10|-0.013077|-0.000625|0.004359|0.000208|0.006923|0.000331|0.017692|0.000845|0.017436|0.000833|20.927436|0.101538|0.00359|0.000172|0.035354|39|0.048974|138284.666667|0||0||||||||39|0|7|20|0|138284.666667
T|GSCO|202609|IGLD|ODD|0|LYNNN|4|443.28|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.000451|0.002381|0.000113|21.111905|0.050476|0|0|0|21|0.025238|2|0||0||||||||21|0||||
T|GSCO|202609|IGLD|ODD|0|MXXNN|99|5753.51|274|0|274|0|0|0|274|0|0|0|0|0|-0.001387|-0.000066|-0.001715|-0.000082|-0.002883|-0.000137|-0.003358|-0.00016|-0.010182|-0.000486|20.971569|0.063285|-0.001533|-0.000073|-0.024221|274|0.032409|2.5|0||0||||||||274|0||||
T|GSCO|202609|IGLD|ODD|1000|LNNNN|5|6913.82|332|50|0|232|0|0|48|0|0|0|0|184|-0.032112|-0.001545|-0.04|-0.001924|-0.044138|-0.002124|-0.032069|-0.001543|-0.02569|-0.001236|20.784655||||||||||||||||||||3|234|86|1009910.448276
T|GSCO|202609|IGLD|ODD|1000|LNYNN|4|4868.9|230|0|32|198|0|0|89|50|0|41|50|0|0.010391|0.000491|0.006043|0.000286|0.006435|0.000304|0.004261|0.000201|-0.01013|-0.000479|21.163043|0.063478|0.006435|0.000304|0.10137|230|0.028522|11739.526087|0||0||||||||230|0|4|39|7|11739.526087
T|GSCO|202609|IGLD|ODD|1000|MXXNN|16|23610.59|1126|0|1126|0|0|0|1126|0|0|0|0|0|-0.004041|-0.000193|-0.004041|-0.000193|-0.002442|-0.000117|0.00103|0.000049|-0.01579|-0.000753|20.956345|0.05294|-0.004041|-0.000193|-0.076329|1126|0.02849|2.370337|0||0||||||||1126|0||||
T|GSCO|202609|IGLD|ODD|250|LNNNN|3|1816.35|87|72|0|15|0|0|0|0|0|0|0|15|0.04|0.001969|0.03|0.001477|0.03|0.001477|0.05|0.002461|0.03|0.001477|20.315||||||||||||||||||||1|62|0|12196758
T|GSCO|202609|IGLD|ODD|250|LNYNN|3|2035.35|96|0|0|96|0|0|25|0|0|0|0|71|0.005208|0.000246|0.005208|0.000246|0|0|0|0|-0.014792|-0.000698|21.198958|0.069583|0.005208|0.000246|0.07485|96|0.032188|425163|0||0||||||||96|0|3|37|0|425163
T|GSCO|202609|IGLD|ODD|250|LYNNN|2|670.88|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.004688|-0.000224|0.019375|0.000925|20.949531|0.062813|0|0|0|32|0.031406|2.53125|0||0||||||||32|0||||
T|GSCO|202609|IGLD|ODD|250|MXXNN|27|13314.21|634|0|634|0|0|0|634|0|0|0|0|0|-0.006877|-0.000328|-0.006909|-0.000329|-0.008123|-0.000387|-0.009338|-0.000445|-0.013754|-0.000655|20.985923|0.066703|-0.006672|-0.000318|-0.100024|634|0.036688|2.288644|0||0||||||||634|0||||
T|GSCO|202609|IGLD|ROUND|1000|LNNNN|1|2115|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|IGLD|ROUND|1000|MXXNN|21|70256.22|3356|0|3356|0|0|0|3356|0|0|0|0|0|-0.01244|-0.000595|-0.01244|-0.000595|-0.009693|-0.000463|-0.014574|-0.000697|-0.022229|-0.001063|20.915295|0.054267|-0.01244|-0.000595|-0.229244|3356|0.033354|2.551549|0||0||||||||3213|143||||
T|GSCO|202609|IGLD|ROUND|10000|MXXNN|16|199684.19|9602|0|9602|0|0|0|9602|0|0|0|0|0|-0.010089|-0.000486|-0.010089|-0.000486|-0.010075|-0.000485|-0.011153|-0.000537|-0.016221|-0.000781|20.770476|0.064528|-0.010089|-0.000486|-0.156343|9602|0.037308|2.482087|0||0||||||||9109|493||||
T|GSCO|202609|IGLD|ROUND|20000|MXXNN|8|270356.09|12788|0|12788|0|0|0|10442|2346|0|0|0|0|-0.0052|-0.000246|0.000774|0.000037|0.001878|0.000089|-0.013061|-0.000618|-0.017104|-0.000809|21.131884|0.053524|-0.0052|-0.000246|-0.097155|12788|0.029362|3.860103|0||0||||||||3500|9288||||
T|GSCO|202609|IGLD|ROUND|5000|MXXNN|12|84057.79|4031|0|4031|0|0|0|4031|0|0|0|0|0|-0.006519|-0.000313|-0.006519|-0.000313|-0.00746|-0.000358|-0.009412|-0.000452|-0.009266|-0.000445|20.827682|0.05768|-0.006519|-0.000313|-0.113027|4031|0.0321|2.400645|0||0||||||||3652|379||||
T|GSCO|202609|IGLD|ROUND|50000|MXXNN|5|384857.96|18154|0|18154|0|0|0|18154|0|0|0|0|0|0|0|0|0|-0.003305|-0.000156|0.008211|0.000387|0.03694|0.001742|21.209666|0.03|0|0|0|18154|0.015|2.605927|0||0||||||||10900|7254||||
T|GSCO|202609|IGM|ODD|0|LYNNN|2|330.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.00003|0.01|0.00006|-0.07|-0.000423|-0.155|-0.000937|165.4125|0.065|0|0|0|2|0.0325|2|0||0||||||||2|0||||
T|GSCO|202609|IGM|ODD|0|MXXNN|64|10527.91|64|0|64|0|0|0|64|0|0|0|0|0|-0.003469|-0.000021|-0.006125|-0.000037|-0.007688|-0.000047|0.004656|0.000028|-0.040656|-0.000247|164.48875|0.04875|-0.003625|-0.000022|-0.074359|64|0.026188|2.578125|0||0||||||||64|0||||
T|GSCO|202609|IGM|ODD|1000|LNNNN|1|4924.35|31|0|0|31|0|0|0|0|0|0|31|0|0|0|0|0|0|0|-0.01|-0.000063|-0.13|-0.000818|158.88||||||||||||||||||||1|0|0|133687.765634
T|GSCO|202609|IGM|ODD|1000|LYNNN|2|3314.4|20|0|20|0|0|0|20|0|0|0|0|0|-0.02|-0.000121|-0.01|-0.00006|0|0|0.035|0.000211|0.14|0.000845|165.7075|0.045|-0.01|-0.00006|-0.222222|20|0.0275|2|0||0||||||||20|0||||
T|GSCO|202609|IGM|ODD|1000|MXXNN|86|224819.75|1371|0|1371|0|0|0|1371|0|0|0|0|0|-0.001402|-0.000009|-0.002022|-0.000012|0.000268|0.000002|-0.005683|-0.000035|0.064988|0.000396|163.991039|0.043727|-0.001416|-0.000009|-0.032394|1371|0.022572|2.652808|0||0||||||||1371|0||||
T|GSCO|202609|IGM|ODD|10000|MXXNN|15|190355.86|1152|0|1152|0|0|0|1152|0|0|0|0|0|-0.00471|-0.000029|-0.001168|-0.000007|-0.002557|-0.000015|0.018432|0.000112|-0.04833|-0.000292|165.244952|0.044314|-0.00326|-0.00002|-0.073575|1152|0.023787|2.413194|0||0||||||||1152|0||||
T|GSCO|202609|IGM|ODD|250|MXXNN|64|36532.6|224|0|224|0|0|0|224|0|0|0|0|0|-0.000839|-0.000005|-0.003071|-0.000019|-0.006866|-0.000042|-0.031688|-0.000194|0.005679|0.000035|163.093147|0.038884|-0.001018|-0.000006|-0.026177|224|0.019951|2.566964|0||0||||||||224|0||||
T|GSCO|202609|IGM|ODD|5000|MXXNN|34|258105.97|1576|0|1576|0|0|0|1576|0|0|0|0|0|0.001049|0.000006|0.0019|0.000012|0.008892|0.000054|0.011202|0.000068|0.087312|0.000533|163.777925|0.043655|0.001005|0.000006|0.023023|1576|0.021325|2.814721|0||0||||||||1576|0||||
T|GSCO|202609|IGM|ROUND|10000|MXXNN|7|126203.11|756|0|756|0|0|0|756|0|0|0|0|0|-0.003082|-0.000018|0.006905|0.000041|0.022513|0.000135|0.097897|0.000586|-0.040622|-0.000243|166.927937|0.064497|-0.004405|-0.000026|-0.068294|756|0.034451|2.296296|0||0||||||||745|11||||
T|GSCO|202609|IGM|ROUND|20000|LNYNN|1|42525|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.000059|0.01|0.000059|0|0|-0.03|-0.000176|0.19|0.001117|170.105|0.05|0.01|0.000059|0.2|250|0.02|7|0||0||||||||250|0|1|0|0|7
T|GSCO|202609|IGM|ROUND|20000|MXXNN|18|541595.52|3309|0|3160|149|0|0|3309|0|0|0|0|0|0.004333|0.000026|0.006977|0.000043|-0.005114|-0.000031|-0.009695|-0.000059|-0.068045|-0.000416|163.667963|0.037262|0.004209|0.000026|0.11296|3185|0.01717|2.932496|124|4|0||||||||3189|120||||
T|GSCO|202609|IGM|ROUND|200000|MXXNN|2|411128.83|2499|0|2499|0|0|0|2499|0|0|0|0|0|0.04251|0.000258|0.0573|0.000348|0.11716|0.000712|0.11209|0.000681|-0.008611|-0.000052|164.510154|0.04479|0.04279|0.00026|0.955347|2499|0.001|2.492997|0||0||||||||1332|1167||||
T|GSCO|202609|IGM|ROUND|50000|MXXNN|10|968966.03|5870|0|5870|0|0|0|5870|0|0|0|0|0|0.001734|0.000011|0.007162|0.000043|-0.034579|-0.000209|-0.05052|-0.000306|0.073828|0.000447|165.07213|0.040342|0|0|0|5870|0.020171|2.325383|0||0||||||||4088|1782||||
T|GSCO|202609|IGOV|ODD|0|LNNNN|1|200.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IGOV|ODD|0|LNYNN|2|400.2|10|0|0|10|0|0|10|0|0|0|0|0|0.075|0.001873|0.075|0.001873|0.08|0.001998|0.015|0.000375|0.055|0.001374|40.04|0.12|0.08|0.001998|0.666667|10|0.02|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|IGOV|ODD|0|MXXNN|13|1020.07|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.0008|-0.00002|0.0084|0.000206|-0.0004|-0.00001|40.775|0.0844|0|0|0|25|0.0422|2.24|0||0||||||||25|0||||
T|GSCO|202609|IGOV|ODD|1000|MXXNN|11|20964.72|519|0|519|0|0|0|519|0|0|0|0|0|-0.013333|-0.00033|-0.012428|-0.000308|-0.013892|-0.000344|-0.017033|-0.000422|-0.01711|-0.000424|40.390674|0.080385|-0.013333|-0.00033|-0.165868|519|0.046859|2.190751|0||0||||||||519|0||||
T|GSCO|202609|IGOV|ODD|250|MXXNN|8|5430.13|135|0|135|0|0|0|135|0|0|0|0|0|0.03123|0.000777|0.032933|0.00082|0.04197|0.001045|0.050119|0.001248|0.003748|0.000093|40.174481|0.11637|0.03123|0.000777|0.268364|135|0.04257|2.859259|0||0||||||||135|0||||
T|GSCO|202609|IGOV|ROUND|1000|MXXNN|1|4186|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|0|0|40.175|0.15|0|0|0|104|0.075|2|0||0||||||||100|4||||
T|GSCO|202609|IGOV|ROUND|10000|MXXNN|6|108116.28|2695|0|2695|0|0|0|2695|0|0|0|0|0|0.006698|0.000167|0.006698|0.000167|0.001165|0.000029|0.006371|0.000159|0.001985|0.00005|40.089334|0.058542|0.006698|0.000167|0.114407|2695|0.025922|3.235993|0||0||||||||2695|0||||
T|GSCO|202609|IGOV|ROUND|20000|MXXNN|5|119336.16|2918|0|2918|0|0|0|2918|0|0|0|0|0|0|0|0.002056|0.00005|0.002056|0.00005|0.002056|0.00005|0.010737|0.000263|40.875649|0.090826|0|0|0|2918|0.045413|2.643934|0||0||||||||2121|797||||
T|GSCO|202609|IGOV|ROUND|5000|MXXNN|14|99298.99|2456|0|2456|0|0|0|2456|0|0|0|0|0|-0.013371|-0.000331|-0.013982|-0.000346|-0.012068|-0.000298|-0.01818|-0.000449|-0.025204|-0.000623|40.447704|0.110733|-0.013192|-0.000326|-0.119135|2456|0.061963|2.504072|0||0||||||||2318|138||||
T|GSCO|202609|IGPT|ODD|0|LNNNN|7|1015.65|10|5|0|3|0|0|0|0|0|0|1|2|-0.023333|-0.000228|-0.023333|-0.000228|0.01|0.000098|-0.066667|-0.000651|-0.046667|-0.000456|102.413333||||||||||||||||||||3|6|1|815160.424468
T|GSCO|202609|IGPT|ODD|0|LNYNN|1|102.9|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000194|-0.02|-0.000194|-0.02|-0.000194|-0.02|-0.000194|0.13|0.001264|102.835|0.23|-0.03|-0.000292|-0.130435|1|0.13|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|IGPT|ODD|0|MXXNN|61|6615.69|67|0|67|0|0|0|67|0|0|0|0|0|0.003403|0.000034|0.003403|0.000034|0.002507|0.000025|0.014299|0.000145|-0.003463|-0.000035|98.642015|0.226716|0.003104|0.000031|0.013693|67|0.111806|2.328358|0||0||||||||67|0||||
T|GSCO|202609|IGPT|ODD|1000|LNNNN|3|6325.7|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IGPT|ODD|1000|LNYNN|3|6098|60|0|0|60|0|0|35|0|0|0|25|0|0.089167|0.000878|0.089167|0.000878|0.1025|0.001009|0.104167|0.001025|0.270833|0.002666|101.585|0.163333|0.076667|0.000755|0.469388|60|0.043333|63962.833333|0||0||||||||60|0|3|15|0|63962.833333
T|GSCO|202609|IGPT|ODD|1000|MXXNN|26|66928.74|680|0|680|0|0|0|680|0|0|0|0|0|-0.003074|-0.000031|-0.001809|-0.000018|-0.009044|-0.000092|-0.05125|-0.000521|-0.009368|-0.000095|98.400559|0.186176|-0.003074|-0.000031|-0.016509|680|0.094625|2.452941|0||0||||||||680|0||||
T|GSCO|202609|IGPT|ODD|250|LNNNN|7|4433.83|46|21|0|25|0|10|0|0|0|0|10|5|-0.022|-0.000228|-0.006|-0.000062|0.032|0.000332|0.126|0.001306|0.332|0.003441|96.485||||||||||||||||||||4|13|0|161965.946994
T|GSCO|202609|IGPT|ODD|250|LNYNN|2|1280.95|13|0|0|13|0|0|5|8|0|0|0|0|0.030769|0.000312|0.030769|0.000312|0.043077|0.000437|0.043077|0.000437|0.016154|0.000164|98.549231|0.132308|0.036923|0.000375|0.27907|13|0.047692|265.153846|0||0||||||||13|0|2|0|0|265.153846
T|GSCO|202609|IGPT|ODD|250|LYNNN|1|507.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000394|0|0|0.15|0.001479|101.41|0.3|0|0|0|5|0.15|2|0||0||||||||5|0||||
T|GSCO|202609|IGPT|ODD|250|MXXNN|20|11880.92|124|0|124|0|0|0|124|0|0|0|0|0|-0.009839|-0.000103|-0.009032|-0.000094|0.012339|0.000129|-0.005726|-0.00006|0.048145|0.000502|95.820524|0.210242|-0.009839|-0.000103|-0.046797|124|0.11004|2.346774|0||0||||||||124|0||||
T|GSCO|202609|IGPT|ODD|5000|LNNNN|1|5061|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000296|-0.03|-0.000296|0.08|0.00079|0.01|0.000099|-0.11|-0.001086|101.32||||||||||||||||||||1|0|0|71887
T|GSCO|202609|IGPT|ODD|5000|MXXNN|8|56364.16|558|0|558|0|0|0|558|0|0|0|0|0|0|0|0.017204|0.00017|0.020932|0.000207|0.055269|0.000547|0.047921|0.000474|101.000842|0.16871|0|0|0|558|0.084355|2.21147|0||0||||||||558|0||||
T|GSCO|202609|IGPT|ROUND|10000|MXXNN|9|131691.47|1380|0|1380|0|0|0|1380|0|0|0|0|0|-0.017217|-0.00018|-0.026551|-0.000278|-0.000551|-0.000006|0.002971|0.000031|-0.017696|-0.000185|95.40354|0.215036|-0.016087|-0.000169|-0.07481|1380|0.115562|2.304348|0||0||||||||1292|88||||
T|GSCO|202609|IGPT|ROUND|20000|MXXNN|13|401987.51|4112|0|4112|0|0|0|4112|0|0|0|0|0|-0.013375|-0.000137|-0.01705|-0.000174|-0.039061|-0.0004|-0.029874|-0.000306|-0.068619|-0.000702|97.721299|0.2032|-0.013375|-0.000137|-0.065824|4112|0.108288|2.839008|0||0||||||||2321|1791||||
T|GSCO|202609|IGPT|ROUND|5000|LYNNN|1|9660|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000932|-0.15|-0.001554|96.545|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|IGPT|ROUND|5000|MXXNN|3|28676.04|309|0|309|0|0|0|309|0|0|0|0|0|-0.003236|-0.000035|-0.003236|-0.000035|-0.003236|-0.000035|-0.003236|-0.000035|0.14932|0.001609|92.830405|0.203528|0|0|0|309|0.101764|2|0||0||||||||309|0||||
T|GSCO|202609|IGPT|ROUND|50000|MXXNN|3|304259.74|3158|0|3158|0|0|0|3158|0|0|0|0|0|0|0|-0.010424|-0.000108|-0.000925|-0.00001|0.010082|0.000105|0.247834|0.002575|96.233236|0.22494|0|0|0|3158|0.11247|2.320456|0||0||||||||600|2558||||
T|GSCO|202609|IGR|ODD|0|LNNNN|8|871.96|71|30|0|31|0|0|0|0|0|0|1|30|0.009355|0.000742|0.006129|0.000486|-0.000323|-0.000026|-0.006774|-0.000537|0.009032|0.000716|12.615161||||||||||||||||||||4|25|20|3617060.642221
T|GSCO|202609|IGR|ODD|0|LNYNN|2|304.3|25|0|0|25|0|0|5|0|0|0|0|20|0|0|0.002|0.000164|0.002|0.000164|0.004|0.000329|0.012|0.000986|12.172|0.02|0|0|0|25|0.01|2115042.8|0||0||||||||25|0|2|20|0|2115042.8
T|GSCO|202609|IGR|ODD|0|LYNNN|10|871.24|120|0|115|5|0|0|120|0|0|0|0|0|0.000417|0.000057|0.000417|0.000057|0.000167|0.000023|-0.000083|-0.000011|-0.002667|-0.000368|7.255042|0.012583|0.000417|0.000057|0.033113|115|0.006348|2.069565|5|3|0||||||||120|0||||
T|GSCO|202609|IGR|ODD|0|MXXNN|12|623.62|71|0|71|0|0|0|71|0|0|0|0|0|-0.000282|-0.000032|-0.000282|-0.000032|0.001127|0.000128|0.001127|0.000128|0.001127|0.000128|8.780775|0.01|-0.000282|-0.000032|-0.028169|71|0.005141|2.71831|0||0||||||||71|0||||
T|GSCO|202609|IGR|ODD|1000|LYNNN|1|1039.92|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002424|-0.02|-0.001616|12.375|0.01|0|0|0|84|0.005|3|0||0||||||||84|0||||
T|GSCO|202609|IGR|ODD|1000|MXXNN|1|1000.44|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.9|0.02|0|0|0|84|0.01|2|0||0||||||||84|0||||
T|GSCO|202609|IGR|ODD|250|LNNNN|2|1041.25|85|0|0|85|0|0|0|0|0|25|60|0|-0.004118|-0.000336|-0.018235|-0.001487|-0.018235|-0.001487|-0.004118|-0.000336|-0.014706|-0.001199|12.262059||||||||||||||||||||2|85|85|29504.496667
T|GSCO|202609|IGR|ODD|250|LYNNN|1|692.16|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.355|0.01|0|0|0|56|0.005|2|0||0||||||||56|0||||
T|GSCO|202609|IGR|ODD|250|MXXNN|4|2924.66|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000667|-0.000055|12.180042|0.01825|0|0|0|240|0.009125|2.208333|0||0||||||||240|0||||
T|GSCO|202609|IGR|ROUND|1000|LYNNN|4|7428.23|923|0|923|0|0|0|923|0|0|0|0|0|0|0|0|0|0.010878|0.001353|0.008711|0.001083|0.008711|0.001083|8.041836|0.012167|0|0|0|923|0.006083|2.216685|0||0||||||||923|0||||
T|GSCO|202609|IGR|ROUND|1000|MXXNN|9|27578.04|2627|0|2627|0|0|0|2627|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006852|-0.000653|10.499939|0.014313|0|0|0|2627|0.007156|2.450324|0||0||||||||2394|233||||
T|GSCO|202609|IGR|ROUND|10000|MXXNN|2|37316.39|8311|0|8311|0|0|0|8311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.495|0.01|0|0|0|8311|0.005|2.51101|0||0||||||||3600|4711||||
T|GSCO|202609|IGR|ROUND|20000|LYNNN|2|49679.15|7055|0|7055|0|0|0|7055|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00567|0.000805|7.046694|0.01|0|0|0|7055|0.005|2.716513|0||0||||||||5700|1355||||
T|GSCO|202609|IGR|ROUND|20000|MXXNN|4|151825.52|12070|0|12070|0|0|0|12070|0|0|0|0|0|-0.002237|-0.000178|-0.002237|-0.000178|-0.002237|-0.000178|-0.002237|-0.000178|0.005386|0.000428|12.575723|0.015082|-0.002237|-0.000178|-0.148319|12070|0.008659|2.776305|0||0||||||||8048|4022||||
T|GSCO|202609|IGR|ROUND|250|MXXNN|1|900|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.505|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|IGR|ROUND|5000|MXXNN|3|21365.28|3909|0|3909|0|0|0|3909|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007813|-0.001429|5.468291|0.016511|0|0|0|3909|0.008255|2.437196|0||0||||||||3800|109||||
T|GSCO|202609|IGR|ROUND|50000|MXXNN|2|119402.45|17495|0|5200|12295|0|0|17495|0|0|0|0|0|0.00353|0.000517|0.00353|0.000517|0.00353|0.000517|0.00353|0.000517|0.00353|0.000517|6.827089|0.01|0.00353|0.000517|0.352958|11320|0.005|2.558304|6175|3|0||||||||11200|6295||||
T|GSCO|202609|IGRO|ODD|0|LNNNN|2|184.55|2|1|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000106|-0.02|-0.000213|0.02|0.000213|0.02|0.000213|0.03|0.000319|93.91||||||||||||||||||||1|1|0|45575
T|GSCO|202609|IGRO|ODD|0|LNYNN|1|93.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IGRO|ODD|0|MXXNN|25|2649.57|29|0|29|0|0|0|29|0|0|0|0|0|0.006414|0.00007|0.007103|0.000078|0.007448|0.000082|0.005724|0.000063|0.008138|0.000089|91.321379|0.114483|0.006414|0.00007|0.056024|29|0.054034|2.413793|0||0||||||||29|0||||
T|GSCO|202609|IGRO|ODD|1000|LNNNN|1|3332.96|37|0|0|37|0|0|0|0|0|0|0|37|-0.033514|-0.000372|-0.026757|-0.000297|-0.013243|-0.000147|-0.01|-0.000111|-0.042973|-0.000477|90.025||||||||||||||||||||1|37|25|1104913.915731
T|GSCO|202609|IGRO|ODD|1000|MXXNN|15|38396.48|424|0|424|0|0|0|424|0|0|0|0|0|-0.028797|-0.000318|-0.027689|-0.000306|-0.027854|-0.000308|-0.037476|-0.000414|-0.05184|-0.000573|90.536816|0.104198|-0.028797|-0.000318|-0.276369|424|0.066498|2.620283|0||0||||||||424|0||||
T|GSCO|202609|IGRO|ODD|250|LNNNN|2|819.01|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|IGRO|ODD|250|MXXNN|20|11870.52|130|0|130|0|0|0|130|0|0|0|0|0|-0.005742|-0.000063|-0.005665|-0.000062|-0.002665|-0.000029|0.002028|0.000022|0.025028|0.000274|91.290577|0.101308|-0.005742|-0.000063|-0.056674|130|0.053525|2.384615|0||0||||||||130|0||||
T|GSCO|202609|IGRO|ODD|5000|MXXNN|2|13946.55|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0.003882|0.000042|-0.006118|-0.000067|-0.007763|-0.000085|91.762862|0.103882|0|0|0|152|0.051941|2.388158|0||0||||||||152|0||||
T|GSCO|202609|IGRO|ROUND|10000|MXXNN|7|89566.88|984|0|984|0|0|0|984|0|0|0|0|0|0|0|-0.001128|-0.000012|-0.008059|-0.000089|-0.012846|-0.000141|0.019451|0.000214|91.045808|0.119522|0|0|0|984|0.059761|2.460366|0||0||||||||923|61||||
T|GSCO|202609|IGRO|ROUND|20000|MXXNN|4|89474.79|979|0|979|0|0|0|979|0|0|0|0|0|0|0|0|0|0.002503|0.000027|0.010174|0.000111|-0.061512|-0.000673|91.366905|0.114382|0|0|0|979|0.057191|2.517875|0||0||||||||830|149||||
T|GSCO|202609|IGRO|ROUND|5000|MXXNN|1|9958.3|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000552|90.59|0.12|0|0|0|110|0.06|2|0||0||||||||110|0||||
T|GSCO|202609|IGRO|ROUND|50000|MXXNN|1|90800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00033|0|0|90.855|0.11|0|0|0|1000|0.055|2|0||0||||||||200|800||||
T|GSCO|202609|IGSB|ODD|0|LNNNN|1|51.26|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000195|-0.01|-0.000195|0.01|0.000195|0.01|0.000195|-0.01|-0.000195|51.265||||||||||||||||||||1|1|1|1036826.470778
T|GSCO|202609|IGSB|ODD|0|LYNNN|2|153.74|3|0|3|0|0|0|3|0|0|0|0|0|0.002667|0.000052|0.002667|0.000052|0.002667|0.000052|0.002667|0.000052|0.002667|0.000052|51.245|0.01|0.002667|0.000052|0.266667|3|0.003667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|IGSB|ODD|0|MXXNN|97|6798.35|132|0|132|0|0|0|132|0|0|0|0|0|-0.000561|-0.000011|-0.000561|-0.000011|-0.001015|-0.00002|-0.002076|-0.00004|-0.002227|-0.000043|51.504697|0.01|-0.000561|-0.000011|-0.056061|132|0.00528|2.44697|0||0||||||||132|0||||
T|GSCO|202609|IGSB|ODD|1000|LNNNN|3|8818.69|172|0|0|172|0|0|0|0|0|0|0|172|-0.007093|-0.000138|-0.007093|-0.000138|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.276453||||||||||||||||||||3|172|172|6809620.188772
T|GSCO|202609|IGSB|ODD|1000|MXXNN|122|281394.26|5461|0|5407|54|0|0|5461|0|0|0|0|0|-0.000179|-0.000003|-0.000315|-0.000006|-0.00022|-0.000004|0.00022|0.000004|0.000513|0.00001|51.526873|0.01|-0.000179|-0.000003|-0.017945|5433|0.005116|2.564329|28|4|0||||||||5461|0||||
T|GSCO|202609|IGSB|ODD|250|LNNNN|6|2572.45|50|15|0|35|0|0|0|0|0|0|25|10|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.012857|0.000249|0.021429|0.000416|51.561429||||||||||||||||||||5|35|35|1109677.78716
T|GSCO|202609|IGSB|ODD|250|LYNNN|1|515.2|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.515|0.01|-0.01|-0.000194|-1|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|IGSB|ODD|250|MXXNN|60|32793.36|636|0|636|0|0|0|636|0|0|0|0|0|0.000031|0.000001|0.000031|0.000001|-0.000472|-0.000009|-0.000597|-0.000012|0.00066|0.000013|51.562343|0.01|0.000031|0.000001|0.003145|636|0.004984|2.493711|0||0||||||||636|0||||
T|GSCO|202609|IGSB|ROUND|10000|LYNNN|1|10903.47|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.185|0.01|0|0|0|213|0.005|3|0||0||||||||213|0||||
T|GSCO|202609|IGSB|ROUND|10000|MXXNN|45|604085.69|11716|0|11351|365|0|0|11716|0|0|0|0|0|-0.000057|-0.000001|-0.000057|-0.000001|-0.000057|-0.000001|-0.000265|-0.000005|-0.001926|-0.000037|51.560114|0.01|-0.000057|-0.000001|-0.005719|11351|0.00519|2.371597|365|3|0||||||||11716|0||||
T|GSCO|202609|IGSB|ROUND|20000|LNNNN|1|30787.02|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|0|
T|GSCO|202609|IGSB|ROUND|20000|LYNNN|4|122455.39|2375|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.557665|0.01|0|0|0|2375|0.005|4.04|0||0||||||||2375|0||||
T|GSCO|202609|IGSB|ROUND|20000|MXXNN|45|1410967.84|27402|0|26218|1184|0|0|27402|0|0|0|0|0|-0.000625|-0.000012|-0.000625|-0.000012|-0.00028|-0.000005|-0.000946|-0.000018|-0.003911|-0.000076|51.491107|0.01|-0.000625|-0.000012|-0.062477|26702|0.005452|2.596135|700|3|0||||||||27402|0||||
T|GSCO|202609|IGSB|ROUND|200000|LYNNN|1|229522.75|4475|0|4475|0|0|0|4475|0|0|0|0|0|0.008|0.000156|0.008|0.000156|0.008|0.000156|0.008|0.000156|0.008|0.000156|51.295|0.01|0.008|0.000156|0.8|4475|0.001|3|0||0||||||||4475|0||||
T|GSCO|202609|IGSB|ROUND|200000|MXXNN|4|1115336.47|21643|0|21643|0|0|0|21643|0|0|0|0|0|0.008|0.000155|0.008|0.000155|0.008|0.000155|0.008|0.000155|0.004139|0.00008|51.528358|0.01|0.008|0.000155|0.8|21643|0.001|2.900753|0||0||||||||21643|0||||
T|GSCO|202609|IGSB|ROUND|5000|LYNNN|1|9945.6|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000386|51.795|0.01|0|0|0|192|0.005|3|0||0||||||||192|0||||
T|GSCO|202609|IGSB|ROUND|5000|MXXNN|42|302260.84|5866|0|5674|192|0|0|5866|0|0|0|0|0|-0.000896|-0.000017|-0.000896|-0.000017|-0.000896|-0.000017|-0.001346|-0.000026|-0.000774|-0.000015|51.526599|0.01|-0.000896|-0.000017|-0.089635|5866|0.005448|2.507501|0||0||||||||5866|0||||
T|GSCO|202609|IGSB|ROUND|50000|MXXNN|34|2927383.36|56801|0|51774|5027|0|0|56801|0|0|0|0|0|-0.000105|-0.000002|-0.000105|-0.000002|-0.000105|-0.000002|0.001353|0.000026|0.001371|0.000027|51.535637|0.01|-0.000105|-0.000002|-0.010528|55599|0.005162|2.294466|1202|3|0||||||||56801|0||||
T|GSCO|202609|IGV|ODD|0|LNNNN|34|4732.62|45|4|1|40|0|0|1|14|17|4|5|0|0.008537|0.000081|0.011951|0.000114|-0.016098|-0.000153|-0.019024|-0.000181|-0.04122|-0.000392|105.099146||||||||||||||||||||31|26|14|15941.296253
T|GSCO|202609|IGV|ODD|0|LNYNN|1|106.3|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000188|0.02|0.000188|-0.32|-0.00301|-0.46|-0.004327|-0.02|-0.000188|106.3|0.06|0|0|0|1|0.03|47|0||0||||||||1|0|1|0|0|47
T|GSCO|202609|IGV|ODD|0|LYNNN|13|1889.87|18|0|18|0|0|0|18|0|0|0|0|0|-0.003889|-0.000037|-0.002222|-0.000021|0.010556|0.000101|-0.011667|-0.000111|-0.015556|-0.000148|104.988333|0.013333|-0.001667|-0.000016|-0.125|18|0.0075|2.555556|0||0||||||||18|0||||
T|GSCO|202609|IGV|ODD|0|MXXNN|341|42673.56|406|0|402|4|0|0|405|1|0|0|0|0|-0.001227|-0.000012|0.0003|0.000003|-0.003074|-0.000029|-0.009256|-0.000088|-0.018837|-0.000179|105.103978|0.019039|-0.00103|-0.00001|-0.054075|404|0.010084|2.455446|2|2|0||||||||406|0||||
T|GSCO|202609|IGV|ODD|1000|LNNNN|23|43030.2|411|90|0|321|0|0|0|30|64|127|55|45|0.003988|0.000038|0.001215|0.000012|-0.003302|-0.000031|0.001277|0.000012|0.004735|0.000045|104.903988||||||||||||||||||||19|343|224|139427.374629
T|GSCO|202609|IGV|ODD|1000|LNYNN|1|3129|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000096|0.04|0.000384|0.05|0.000479|-0.11|-0.001055|-0.05|-0.000479|104.295|0.03|0.01|0.000096|0.333333|30|0.01|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|IGV|ODD|1000|LYNNN|17|29266.38|279|0|279|0|0|0|279|0|0|0|0|0|-0.002509|-0.000024|0.00172|0.000016|0.033692|0.000321|-0.022222|-0.000212|-0.070717|-0.000674|104.890896|0.030968|-0.003763|-0.000036|-0.121528|279|0.017366|2.143369|0||0||||||||279|0||||
T|GSCO|202609|IGV|ODD|1000|MXXNN|312|755553.64|7188|0|7168|20|0|0|7188|0|0|0|0|0|-0.001461|-0.000014|-0.002276|-0.000022|0.00489|0.000047|0.006376|0.000061|0.034033|0.000324|105.111269|0.017373|-0.001497|-0.000014|-0.086156|7161|0.009483|2.398827|10|3|17|0.005|4||||||7188|0||||
T|GSCO|202609|IGV|ODD|10000|MXXNN|6|61866.25|584|0|584|0|0|0|584|0|0|0|0|0|-0.003322|-0.000031|-0.00661|-0.000062|-0.054401|-0.000513|-0.008168|-0.000077|-0.039469|-0.000373|105.941224|0.018236|-0.003322|-0.000031|-0.18216|584|0.010779|2.169521|0||0||||||||584|0||||
T|GSCO|202609|IGV|ODD|250|LNNNN|17|9785.91|93|0|0|93|0|0|0|5|48|18|13|9|0.008817|0.000084|0.012581|0.00012|0.014731|0.00014|0.028925|0.000275|-0.015484|-0.000147|105.226505||||||||||||||||||||17|77|49|62155.53138
T|GSCO|202609|IGV|ODD|250|LNYNN|2|955.27|9|0|0|9|0|0|0|0|4|0|5|0|0.002222|0.000021|0.021111|0.000199|0.061111|0.000576|0.067778|0.000639|0.206667|0.001947|106.141111|0.02|0|0|0|9|0.01|101599.111111|0||0||||||||9|0|2|9|7|101599.111111
T|GSCO|202609|IGV|ODD|250|LYNNN|13|7782.39|74|0|74|0|0|0|74|0|0|0|0|0|0.001351|0.000013|0.007838|0.000075|-0.007027|-0.000067|0.009324|0.000089|-0.156892|-0.001492|105.166419|0.015811|-0.000676|-0.000006|-0.042735|74|0.008243|2.391892|0||0||||||||74|0||||
T|GSCO|202609|IGV|ODD|250|MXXNN|191|106353.27|1010|0|1010|0|0|0|1010|0|0|0|0|0|-0.001703|-0.000016|-0.001584|-0.000015|-0.001653|-0.000016|0.003178|0.00003|-0.009564|-0.000091|105.298718|0.01898|-0.00098|-0.000009|-0.051643|1010|0.00998|2.454455|0||0||||||||1010|0||||
T|GSCO|202609|IGV|ODD|5000|LNNNN|8|47455.05|453|0|0|453|0|0|0|150|107|55|108|33|0.012781|0.000122|0.007174|0.000068|-0.040243|-0.000384|-0.122583|-0.00117|-0.075055|-0.000716|104.757991||||||||||||||||||||8|321|145|119652.65077
T|GSCO|202609|IGV|ODD|5000|LNYNN|3|20913.6|204|0|90|114|0|0|114|90|0|0|0|0|0.023529|0.000229|0.094118|0.000918|0.152059|0.001483|-0.007059|-0.000069|-0.484412|-0.004724|102.552206|0.177353|-0.036765|-0.000358|-0.207297|204|0.107059|27.892705|0||0||||||||204|0|3|134|134|27.892705
T|GSCO|202609|IGV|ODD|5000|LYNNN|17|88790.5|850|0|850|0|0|0|850|0|0|0|0|0|-0.000588|-0.000006|0.000588|0.000006|0.010588|0.000101|0.028235|0.00027|0.025882|0.000248|104.457647|0.023529|-0.000588|-0.000006|-0.025|850|0.012059|2.294118|0||0||||||||850|0||||
T|GSCO|202609|IGV|ODD|5000|MXXNN|123|802499.35|7637|0|7637|0|0|0|7637|0|0|0|0|0|-0.000833|-0.000008|-0.002212|-0.000021|-0.007662|-0.000073|-0.010228|-0.000097|0.026892|0.000256|105.080685|0.019908|-0.000714|-0.000007|-0.035859|7637|0.010311|2.384837|0||0||||||||7637|0||||
T|GSCO|202609|IGV|ROUND|10000|LYNNN|11|119171.76|1148|0|1148|0|0|0|1148|0|0|0|0|0|0.000871|0.000008|-0.016551|-0.000159|-0.101463|-0.000977|-0.063624|-0.000613|0.002334|0.000022|103.80838|0.020453|0|0|0|1148|0.010226|2.43554|0||0||||||||1148|0||||
T|GSCO|202609|IGV|ROUND|10000|MXXNN|113|1416497.31|13445|0|13445|0|0|0|13445|0|0|0|0|0|-0.001401|-0.000013|-0.001061|-0.00001|-0.011543|-0.00011|-0.014695|-0.000139|-0.019933|-0.000189|105.357545|0.018146|-0.001236|-0.000012|-0.068123|13323|0.00978|2.447947|122|4|0||||||||13395|50||||
T|GSCO|202609|IGV|ROUND|20000|LYNNN|7|179018.86|1684|0|1684|0|0|0|1684|0|0|0|0|0|-0.005344|-0.00005|-0.014549|-0.000137|-0.0012|-0.000011|0.010879|0.000102|0.087732|0.000825|106.305042|0.016829|-0.005344|-0.00005|-0.317572|1684|0.011087|2.465558|0||0||||||||1684|0||||
T|GSCO|202609|IGV|ROUND|20000|MXXNN|54|1587460.44|15115|0|15115|0|0|0|15115|0|0|0|0|0|-0.000977|-0.000009|-0.006259|-0.00006|-0.007756|-0.000074|-0.004718|-0.000045|-0.015174|-0.000144|105.02663|0.018465|-0.000845|-0.000008|-0.045761|15115|0.009655|2.579094|0||0||||||||14252|863||||
T|GSCO|202609|IGV|ROUND|200000|LNNNN|1|249900|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.11|0.001047|0.08|0.000761|0.28|0.002664|0.95|0.00904|0.8|0.007613|105.09||||||||||||||||||||1|101|1|100.785551
T|GSCO|202609|IGV|ROUND|200000|LYNNN|3|735220|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.011571|0.00011|0.000857|0.000008|-0.007|-0.000067|-0.031286|-0.000298|0.021571|0.000205|105.0275|0.013571|0.011571|0.00011|0.852632|7000|0.001|3|0||0||||||||2300|4700||||
T|GSCO|202609|IGV|ROUND|200000|MXXNN|8|3276707.1|31391|0|31391|0|0|0|31391|0|0|0|0|0|0.025089|0.00024|0.024981|0.000239|0.086808|0.000832|-0.019169|-0.000184|0.028042|0.000269|104.375935|0.024443|0.022443|0.000215|0.918178|31391|0.001|2.34529|0||0||||||||10300|21091||||
T|GSCO|202609|IGV|ROUND|50000|LYNNN|7|491638.6|4660|0|4660|0|0|0|4660|0|0|0|0|0|0|0|-0.000472|-0.000004|-0.023262|-0.00022|0.026052|0.000247|0.046824|0.000444|105.506781|0.022747|0|0|0|4660|0.011373|2.536481|0||0||||||||3140|1520||||
T|GSCO|202609|IGV|ROUND|50000|MXXNN|41|3636187.43|34685|0|34685|0|0|0|34685|0|0|0|0|0|0.000849|0.000008|0.00407|0.000039|0.013722|0.000131|0.018175|0.000173|0.062106|0.000592|104.835552|0.022836|0.001153|0.000011|0.0505|32685|0.011505|2.408934|2000|4.5|0||||||||24703|9982||||
T|GSCO|202609|IHAK|ODD|0|LNNNN|4|384.33|6|0|0|6|0|0|0|0|3|0|1|2|-0.051667|-0.000806|-0.051667|-0.000806|-0.008333|-0.00013|-0.116667|-0.00182|-0.041667|-0.00065|64.098333||||||||||||||||||||4|2|0|413149.57185
T|GSCO|202609|IHAK|ODD|0|LNYNN|1|132.88|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.000602|0.04|0.000602|-0.04|-0.000602|-0.17|-0.002558|-0.07|-0.001053|66.46|0.06|0.04|0.000602|0.666667|2|0.01|4|0||0||||||||2|0|1|0|0|4
T|GSCO|202609|IHAK|ODD|0|MXXNN|47|4445.17|68|0|68|0|0|0|68|0|0|0|0|0|-0.011353|-0.000174|-0.010912|-0.000167|-0.021794|-0.000334|-0.047235|-0.000723|-0.002676|-0.000041|65.339044|0.103088|-0.011353|-0.000174|-0.110128|68|0.057221|2.397059|0||0||||||||68|0||||
T|GSCO|202609|IHAK|ODD|1000|LNNNN|1|2055.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.03|-0.000437|0.04|0.000583|0.1|0.001458|0.56|0.008166|0.01|0.000146|68.575||||||||||||||||||||1|0|0|874.80222
T|GSCO|202609|IHAK|ODD|1000|MXXNN|16|39098.96|599|0|563|36|0|0|599|0|0|0|0|0|-0.002771|-0.000042|-0.002771|-0.000042|-0.013456|-0.000206|-0.036711|-0.000563|-0.052755|-0.000809|65.247195|0.097229|-0.002771|-0.000042|-0.028503|599|0.05|2.405676|0||0||||||||599|0||||
T|GSCO|202609|IHAK|ODD|250|LNNNN|3|1674.06|26|7|0|19|0|0|0|0|15|0|4|0|-0.015789|-0.000251|0|0|0.037895|0.000603|0.01|0.000159|-0.175789|-0.002795|62.886579||||||||||||||||||||2|0|0|37102.789474
T|GSCO|202609|IHAK|ODD|250|LNYNN|1|464.94|7|0|0|7|0|0|7|0|0|0|0|0|0.04|0.000602|0.04|0.000602|0.04|0.000602|0.04|0.000602|-0.11|-0.001656|66.44|0.06|0.04|0.000602|0.666667|7|0.01|2|0||0||||||||7|0|1|0|0|2
T|GSCO|202609|IHAK|ODD|250|LYNNN|1|385.08|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.03|-0.000467|-0.07|-0.00109|0.49|0.007628|64.24|0.12|0|0|0|6|0.06|3|0||0||||||||6|0||||
T|GSCO|202609|IHAK|ODD|250|MXXNN|25|13772.24|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.012559|0.000192|-0.007867|-0.000121|0.014597|0.000224|65.271066|0.105355|0|0|0|211|0.052678|2.350711|0||0||||||||211|0||||
T|GSCO|202609|IHAK|ODD|5000|MXXNN|1|5630.14|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.05|-0.000791|63.205|0.11|0|0|0|89|0.055|2|0||0||||||||89|0||||
T|GSCO|202609|IHAK|ROUND|10000|MXXNN|5|68357.36|1045|0|1045|0|0|0|1045|0|0|0|0|0|-0.007024|-0.000107|-0.007024|-0.000107|-0.007091|-0.000108|-0.049177|-0.000752|-0.151914|-0.002324|65.380354|0.112708|-0.008938|-0.000137|-0.0793|1045|0.060823|2.610526|0||0||||||||1007|38||||
T|GSCO|202609|IHAK|ROUND|20000|MXXNN|7|206586.19|3178|0|3178|0|0|0|3178|0|0|0|0|0|-0.030308|-0.000466|-0.030308|-0.000466|-0.028521|-0.000439|-0.01804|-0.000277|-0.028335|-0.000436|65.016858|0.098184|-0.030308|-0.000466|-0.308688|3178|0.064246|2.482694|0||0||||||||2394|784||||
T|GSCO|202609|IHAK|ROUND|5000|MXXNN|7|50041.3|771|0|771|0|0|0|771|0|0|0|0|0|0.003746|0.000058|-0.000145|-0.000002|-0.008887|-0.000137|-0.007032|-0.000108|-0.012843|-0.000198|64.894481|0.1031|0.011528|0.000178|0.111813|771|0.045786|2.683528|0||0||||||||700|71||||
T|GSCO|202609|IHAK|ROUND|50000|MXXNN|1|80198.44|1204|0|1204|0|0|0|1204|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0003|0.14|0.0021|66.66|0.1|0|0|0|1204|0.05|4|0||0||||||||1204|0||||
T|GSCO|202609|IHD|ODD|0|MXXNN|3|22.48|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000444|0.013333|0.001775|7.513333|0.053333|0|0|0|3|0.026667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|IHD|ODD|250|LNNNN|1|501.83|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IHD|ODD|250|LNYNN|2|823.31|109|0|0|109|0|0|59|0|0|0|0|50|0.019174|0.00254|0.019174|0.00254|0.019174|0.00254|0.019174|0.00254|0.019174|0.00254|7.549128|0.039174|0.019174|0.00254|0.489461|109|0.01|778954.669725|0||0||||||||109|0|2|50|50|778954.669725
T|GSCO|202609|IHD|ODD|250|MXXNN|1|307.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.635|0.09|0|0|0|40|0.045|2|0||0||||||||40|0||||
T|GSCO|202609|IHD|ROUND|1000|MXXNN|3|6663.2|869|0|869|0|0|0|869|0|0|0|0|0|0|0|0|0|0|0|0.001507|0.000197|0.003026|0.000396|7.646916|0.041496|0|0|0|869|0.020748|3|0||0||||||||869|0||||
T|GSCO|202609|IHD|ROUND|10000|MXXNN|1|15300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.615|0.07|0|0|0|2000|0.035|3|0||0||||||||700|1300||||
T|GSCO|202609|IHDG|ODD|0|MXXNN|15|1836.41|35|0|35|0|0|0|35|0|0|0|0|0|-0.001714|-0.000033|-0.000571|-0.000011|0.002|0.000038|-0.000571|-0.000011|0.000571|0.000011|52.457857|0.082|-0.001714|-0.000033|-0.020906|35|0.041857|2.857143|0||0||||||||35|0||||
T|GSCO|202609|IHDG|ODD|1000|MXXNN|24|62028.72|1186|0|1186|0|0|0|1186|0|0|0|0|0|-0.003961|-0.000076|-0.004939|-0.000094|-0.011558|-0.000221|-0.010074|-0.000193|-0.035841|-0.000685|52.29067|0.08161|-0.003961|-0.000076|-0.048538|1186|0.042786|2.55059|0||0||||||||1186|0||||
T|GSCO|202609|IHDG|ODD|250|MXXNN|17|9747.16|186|0|186|0|0|0|186|0|0|0|0|0|0.012495|0.000238|0.012495|0.000238|0.011957|0.000228|0.014269|0.000272|0.012441|0.000237|52.409597|0.07586|0.012495|0.000238|0.164706|186|0.031683|2.801075|0||0||||||||186|0||||
T|GSCO|202609|IHDG|ODD|5000|MXXNN|3|15421.15|295|0|295|0|0|0|295|0|0|0|0|0|0.019268|0.000368|0.019268|0.000368|0.019268|0.000368|0.002692|0.000051|0.036149|0.000691|52.313441|0.076712|0.019268|0.000368|0.251171|295|0.028722|2.332203|0||0||||||||295|0||||
T|GSCO|202609|IHDG|ROUND|10000|MXXNN|6|89847.62|1713|0|1713|0|0|0|1713|0|0|0|0|0|0|0|0|0|0.001816|0.000035|-0.002248|-0.000043|-0.001273|-0.000024|52.425738|0.082522|0|0|0|1713|0.041261|2.283129|0||0||||||||1713|0||||
T|GSCO|202609|IHDG|ROUND|20000|MXXNN|4|123796.97|2367|0|2367|0|0|0|2367|0|0|0|0|0|-0.01052|-0.000201|-0.01052|-0.000201|-0.012214|-0.000234|-0.01011|-0.000193|-0.021381|-0.000409|52.305448|0.082277|-0.01052|-0.000201|-0.127856|2367|0.046398|2.169413|0||0||||||||1501|866||||
T|GSCO|202609|IHDG|ROUND|5000|MXXNN|9|68315.94|1307|0|1307|0|0|0|1307|0|0|0|0|0|0.000822|0.000016|0.000822|0.000016|-0.002705|-0.000052|0.003232|0.000062|-0.021175|-0.000405|52.26552|0.089097|0.000822|0.000016|0.009223|1307|0.044138|2.540933|0||0||||||||1238|69||||
T|GSCO|202609|IHE|ODD|0|LNNNN|2|202.55|2|0|0|2|0|0|0|0|1|0|0|1|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.025|0.000247|0.05|0.000494|101.31||||||||||||||||||||2|0|0|421214.341004
T|GSCO|202609|IHE|ODD|0|MXXNN|67|7053.74|69|0|69|0|0|0|69|0|0|0|0|0|0.000551|0.000005|-0.000464|-0.000005|-0.000464|-0.000005|-0.001478|-0.000014|0.023014|0.000225|102.23|0.10058|0.000841|0.000008|0.008357|69|0.04987|2.463768|0||0||||||||69|0||||
T|GSCO|202609|IHE|ODD|1000|LNNNN|9|18193.43|179|40|0|139|0|0|0|0|10|0|104|25|-0.006187|-0.000061|-0.005108|-0.00005|0.019784|0.000194|0.037554|0.000369|-0.033597|-0.00033|101.782662||||||||||||||||||||6|78|0|391254.794578
T|GSCO|202609|IHE|ODD|1000|LNYNN|1|1022.3|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000293|0.03|0.000293|0.02|0.000196|-0.07|-0.000685|-0.13|-0.001272|102.23|0.06|0|0|0|10|0.03|10094|0||0||||||||10|0|1|0|0|10094
T|GSCO|202609|IHE|ODD|1000|LYNNN|2|3572.76|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.006857|-0.000067|-0.032571|-0.000319|-0.043429|-0.000425|102.077143|0.072|0|0|0|35|0.036|2.314286|0||0||||||||35|0||||
T|GSCO|202609|IHE|ODD|1000|MXXNN|30|66372.65|648|0|648|0|0|0|648|0|0|0|0|0|-0.01037|-0.000101|-0.011096|-0.000108|-0.013519|-0.000132|-0.02784|-0.000272|-0.071451|-0.000698|102.407099|0.079136|-0.010648|-0.000104|-0.134555|648|0.044892|2.662037|0||0||||||||648|0||||
T|GSCO|202609|IHE|ODD|250|LNNNN|2|1135.2|11|4|0|7|0|0|0|0|0|0|0|7|-0.04|-0.000391|-0.04|-0.000391|-0.01|-0.000098|-0.15|-0.001466|-0.1|-0.000977|102.33||||||||||||||||||||1|0|0|551000.003518
T|GSCO|202609|IHE|ODD|250|MXXNN|23|15034.15|147|0|147|0|0|0|147|0|0|0|0|0|-0.011714|-0.000115|-0.009469|-0.000093|0.000054|0.000001|-0.014095|-0.000138|0.010259|0.0001|102.287755|0.112245|-0.011714|-0.000115|-0.104364|147|0.06198|2.639456|0||0||||||||147|0||||
T|GSCO|202609|IHE|ODD|5000|MXXNN|9|68518.5|665|0|665|0|0|0|665|0|0|0|0|0|0.001383|0.000013|-0.00012|-0.000001|-0.006481|-0.000063|0.00006|0.000001|-0.144992|-0.001407|103.026684|0.091504|0|0|0|665|0.045752|2.294737|0||0||||||||665|0||||
T|GSCO|202609|IHE|ROUND|10000|MXXNN|9|112163.51|1089|0|1089|0|0|0|1089|0|0|0|0|0|-0.002248|-0.000022|-0.007005|-0.000068|0.010801|0.000105|0.028101|0.000273|0.038808|0.000377|102.946515|0.115253|0.000727|0.000007|0.00631|1089|0.057263|2.453627|0||0||||||||988|101||||
T|GSCO|202609|IHE|ROUND|20000|MXXNN|7|257389.95|2528|0|2528|0|0|0|2528|0|0|0|0|0|0.00081|0.000008|0.004765|0.000047|0.008951|0.000088|-0.010626|-0.000104|0.09884|0.000971|101.823819|0.062765|0.00081|0.000008|0.012901|2528|0.030978|2.450158|0||0||||||||2124|404||||
T|GSCO|202609|IHE|ROUND|50000|MXXNN|4|219722.39|2135|0|2135|0|0|0|2135|0|0|0|0|0|-0.028103|-0.000273|-0.025761|-0.00025|-0.032787|-0.000319|-0.046262|-0.00045|-0.129775|-0.001261|102.908703|0.085817|-0.028103|-0.000273|-0.327475|2135|0.05696|2.468384|0||0||||||||1749|386||||
T|GSCO|202609|IHF|ODD|0|LNNNN|1|114.2|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000175|0.01|0.000175|0.08|0.001401|0.04|0.0007|-0.04|-0.0007|57.115||||||||||||||||||||1|0|0|42734.973431
T|GSCO|202609|IHF|ODD|0|MXXNN|22|1750.65|31|0|31|0|0|0|31|0|0|0|0|0|-0.000968|-0.000017|-0.000323|-0.000006|0.004516|0.00008|0.006774|0.00012|0.01129|0.0002|56.477258|0.032581|-0.000323|-0.000006|-0.009901|31|0.016452|2.677419|0||0||||||||31|0||||
T|GSCO|202609|IHF|ODD|1000|LNNNN|4|9998.96|178|68|0|110|0|0|0|0|0|0|110|0|0.004545|0.000081|0.010909|0.000194|0.02|0.000355|0.012727|0.000226|-0.011818|-0.00021|56.328636||||||||||||||||||||2|50|0|100409.692533
T|GSCO|202609|IHF|ODD|1000|LYNNN|3|3248.9|58|0|58|0|0|0|58|0|0|0|0|0|-0.003448|-0.000062|-0.003448|-0.000062|0.022069|0.000394|0.008966|0.00016|0.038276|0.000683|56.020345|0.023448|0|0|0|58|0.011724|2|0||0||||||||58|0||||
T|GSCO|202609|IHF|ODD|1000|MXXNN|9|20791|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0.003562|0.000063|0.011699|0.000205|0.053918|0.000946|-0.079342|-0.001393|56.970836|0.050164|0|0|0|365|0.025082|2.312329|0||0||||||||365|0||||
T|GSCO|202609|IHF|ODD|250|LNNNN|1|552.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000181|0.02|0.000362|0.05|0.000905|0.08|0.001448|0|0|55.26||||||||||||||||||||1|0|0|40800.031578
T|GSCO|202609|IHF|ODD|250|LNYNN|1|968.49|17|0|0|17|0|0|0|0|0|17|0|0|0.01|0.000176|0.01|0.000176|0.05|0.000878|0.02|0.000351|0.26|0.004564|56.97|0.02|0|0|0|17|0.01|26020|0||0||||||||17|0|1|0|0|26020
T|GSCO|202609|IHF|ODD|250|MXXNN|10|5596.91|99|0|99|0|0|0|99|0|0|0|0|0|-0.002626|-0.000046|-0.003131|-0.000055|0.006364|0.000113|-0.00202|-0.000036|-0.025657|-0.000454|56.542576|0.033636|-0.002626|-0.000046|-0.078078|99|0.018131|2.30303|0||0||||||||99|0||||
T|GSCO|202609|IHF|ROUND|10000|MXXNN|2|22756|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.005|-0.000088|0|0|0.095|0.00167|0.155|0.002724|56.9025|0.045|0|0|0|400|0.0225|2.5|0||0||||||||400|0||||
T|GSCO|202609|IHF|ROUND|5000|MXXNN|3|23597.75|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|-0.01494|-0.000263|-0.031807|-0.000559|-0.02012|-0.000354|56.860301|0.016988|0|0|0|415|0.008494|2|0||0||||||||415|0||||
T|GSCO|202609|IHF|ROUND|50000|LYNNN|1|106359.48|1931|0|1931|0|0|0|1931|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000545|0.06|0.00109|55.07|0.02|0|0|0|1931|0.01|2|0||0||||||||1000|931||||
T|GSCO|202609|IHF|ROUND|50000|MXXNN|2|128713.6|2336|0|2336|0|0|0|2336|0|0|0|0|0|0|0|0.005719|0.000104|-0.002877|-0.000052|-0.005719|-0.000104|-0.002877|-0.000052|55.101438|0.02|0|0|0|2336|0.01|2|0||0||||||||1936|400||||
T|GSCO|202609|IHG|ODD|0|MXXNN|40|6269.59|40|0|39|1|0|0|40|0|0|0|0|0|-0.00958|-0.000061|-0.01233|-0.000079|-0.01333|-0.000085|-0.00858|-0.000055|0.01017|0.000065|156.744|0.1995|-0.00958|-0.000061|-0.04802|40|0.10454|2.85|0||0||||||||40|0||||
T|GSCO|202609|IHG|ODD|1000|LNNNN|1|3399|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0.01|0.000065|0.02|0.00013|0.02|0.00013|0.1|0.000648|154.43||||||||||||||||||||1|0|0|2
T|GSCO|202609|IHG|ODD|1000|MXXNN|26|60538.23|388|0|388|0|0|0|388|0|0|0|0|0|0.009268|0.000059|0.010814|0.000069|0.027953|0.000179|-0.012073|-0.000077|-0.098001|-0.000628|156.012423|0.254536|0.009886|0.000063|0.03884|388|0.122325|2.515464|0||0||||||||388|0||||
T|GSCO|202609|IHG|ODD|10000|MXXNN|3|37508.88|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0.020083|0.000128|0.00225|0.000014|-0.03125|-0.0002|0.120583|0.000771|156.352792|0.237833|0|0|0|240|0.118917|2.620833|0||0||||||||240|0||||
T|GSCO|202609|IHG|ODD|250|MXXNN|56|30095.45|192|0|192|0|0|0|192|0|0|0|0|0|0.003248|0.000021|0.006373|0.000041|0.00205|0.000013|0.030488|0.000194|0.056633|0.000361|156.749401|0.251198|0.004915|0.000031|0.019565|192|0.123142|2.875|0||0||||||||192|0||||
T|GSCO|202609|IHG|ODD|5000|MXXNN|6|44562.58|286|0|286|0|0|0|286|0|0|0|0|0|0|0|-0.001259|-0.000008|0.017378|0.000112|-0.013916|-0.000089|0.17535|0.001126|155.753322|0.158392|0|0|0|286|0.079196|2.293706|0||0||||||||286|0||||
T|GSCO|202609|IHG|ROUND|20000|MXXNN|3|119268.58|742|0|742|0|0|0|742|0|0|0|0|0|0.017236|0.000107|0.017236|0.000107|0.013934|0.000087|-0.066538|-0.000414|-0.140069|-0.000872|160.636974|0.204704|0.017236|0.000107|0.084199|742|0.093734|2.660377|0||0||||||||697|45||||
T|GSCO|202609|IHG|ROUND|50000|MXXNN|1|91196.3|590|0|590|0|0|0|590|0|0|0|0|0|-0.09|-0.000582|-0.09|-0.000582|-0.1|-0.000647|-0.1|-0.000647|-0.31|-0.002005|154.615|0.09|-0.09|-0.000582|-1|590|0.09|2|0||0||||||||100|490||||
T|GSCO|202609|IHI|ODD|0|LNNNN|6|572.57|11|1|0|10|0|0|0|0|2|3|5|0|0.01|0.000192|0.004|0.000077|0.026|0.000498|0.03|0.000575|0.026|0.000498|52.2085||||||||||||||||||||5|10|8|41836.879205
T|GSCO|202609|IHI|ODD|0|MXXNN|95|7542.82|145|0|143|2|0|0|145|0|0|0|0|0|-0.000317|-0.000006|0.001476|0.000028|-0.001559|-0.00003|0.003752|0.000072|-0.010869|-0.000209|52.018345|0.01131|-0.000041|-0.000001|-0.003659|142|0.005937|2.5|2|2|1|0.02|2||||||145|0||||
T|GSCO|202609|IHI|ODD|1000|LNNNN|5|9381.53|179|30|0|149|0|0|0|0|0|79|70|0|0.018725|0.000357|0.016711|0.000319|0.054966|0.001049|0.020336|0.000388|-0.264631|-0.005051|52.393893||||||||||||||||||||4|50|50|73628.330003
T|GSCO|202609|IHI|ODD|1000|LYNNN|7|18199|350|0|350|0|0|0|350|0|0|0|0|0|-0.001429|-0.000027|-0.001429|-0.000027|-0.019143|-0.000368|-0.027429|-0.000528|-0.014857|-0.000286|51.993286|0.01|-0.001429|-0.000027|-0.142857|350|0.005714|2.414286|0||0||||||||350|0||||
T|GSCO|202609|IHI|ODD|1000|MXXNN|41|107151.43|2046|0|2046|0|0|0|1996|50|0|0|0|0|-0.000269|-0.000005|0.001882|0.000036|0.003021|0.000058|0.012121|0.000231|0.024218|0.000462|52.371789|0.010391|-0.00044|-0.000008|-0.042333|2046|0.005415|2.665689|0||0||||||||2046|0||||
T|GSCO|202609|IHI|ODD|250|LNNNN|5|2070.05|40|10|0|30|0|0|0|0|15|15|0|0|0.01|0.000193|0.01|0.000193|0.016667|0.000322|0.02|0.000386|0.036667|0.000708|51.810833||||||||||||||||||||4|0|0|11817.235239
T|GSCO|202609|IHI|ODD|250|LYNNN|5|2388.5|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0.005652|0.000109|0|0|-0.11087|-0.002135|-0.099565|-0.001917|51.924565|0.013043|0|0|0|46|0.006522|2.108696|0||0||||||||46|0||||
T|GSCO|202609|IHI|ODD|250|MXXNN|42|20205.15|387|0|387|0|0|0|387|0|0|0|0|0|-0.000879|-0.000017|-0.001809|-0.000035|-0.00708|-0.000136|-0.014574|-0.000279|-0.008424|-0.000161|52.209005|0.010155|-0.001034|-0.00002|-0.101781|387|0.005594|2.472868|0||0||||||||387|0||||
T|GSCO|202609|IHI|ODD|5000|MXXNN|1|5043.06|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.02|-0.000393|-0.04|-0.000785|-0.06|-0.001178|50.935|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|IHI|ROUND|10000|MXXNN|11|132897.05|2552|0|2552|0|0|0|2552|0|0|0|0|0|-0.000831|-0.000016|0.000674|0.000013|0.01373|0.000264|0.010392|0.0002|0.024267|0.000466|52.0781|0.01|-0.000831|-0.000016|-0.083072|2552|0.005415|2.592868|0||0||||||||2419|133||||
T|GSCO|202609|IHI|ROUND|20000|LYNNN|1|26230|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000381|0.02|0.000381|0.1|0.001906|52.455|0.01|0|0|0|500|0.005|2|0||0||||||||300|200||||
T|GSCO|202609|IHI|ROUND|20000|MXXNN|9|279380.09|5320|0|5320|0|0|0|5320|0|0|0|0|0|0|0|0.001128|0.000021|-0.001346|-0.000026|-0.000477|-0.000009|-0.031414|-0.000598|52.516229|0.011128|0|0|0|5320|0.005564|2.426504|0||0||||||||5320|0||||
T|GSCO|202609|IHI|ROUND|5000|LYNNN|6|32045.04|621|0|621|0|0|0|621|0|0|0|0|0|-0.000052|-0.000001|-0.008779|-0.00017|0.010287|0.000199|0.045037|0.000873|0.024618|0.000477|51.598929|0.01|-0.000052|-0.000001|-0.005153|621|0.005026|2.355878|0||0||||||||621|0||||
T|GSCO|202609|IHI|ROUND|5000|MXXNN|20|138828.11|2651|0|2651|0|0|0|2651|0|0|0|0|0|-0.000075|-0.000001|0.00083|0.000016|-0.016628|-0.000318|-0.031158|-0.000595|-0.065745|-0.001256|52.364544|0.016413|-0.000075|-0.000001|-0.004597|2651|0.008244|2.516032|0||0||||||||2651|0||||
T|GSCO|202609|IHI|ROUND|50000|LYNNN|1|92640.82|1802|0|1802|0|0|0|1802|0|0|0|0|0|0|0|0|0|0.04|0.000778|0.04|0.000778|0.06|0.001167|51.415|0.01|0|0|0|1802|0.005|2|0||0||||||||1802|0||||
T|GSCO|202609|IHI|ROUND|50000|MXXNN|5|375259|7134|0|7134|0|0|0|7134|0|0|0|0|0|0.003504|0.000067|0.003504|0.000067|-0.006039|-0.000115|-0.022714|-0.000432|-0.063471|-0.001207|52.604734|0.01|0|0|0|7134|0.005|2|0||0||||||||4650|2484||||
T|GSCO|202609|IHRT|ODD|0|LNNNN|3|7.56|3|0|0|3|0|0|0|0|0|0|1|2|-0.003333|-0.00132|-0.003333|-0.00132|-0.003333|-0.00132|0.003333|0.00132|0.006667|0.00264|2.525||||||||||||||||||||3|3|3|3922765.397875
T|GSCO|202609|IHRT|ODD|0|MXXNN|14|686.37|274|0|274|0|0|0|274|0|0|0|0|0|-0.000036|-0.000015|-0.000036|-0.000015|-0.000109|-0.000044|-0.000255|-0.000102|0.001569|0.000627|2.504215|0.010328|-0.000036|-0.000015|-0.003534|274|0.005182|2.609489|0||0||||||||274|0||||
T|GSCO|202609|IHRT|ODD|250|MXXNN|1|275.38|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.815|0.01|0|0|0|98|0.005|2|0||0||||||||98|0||||
T|GSCO|202609|IHRT|ROUND|1000|MXXNN|8|17476.98|6928|0|6928|0|0|0|6928|0|0|0|0|0|0.000751|0.000297|0.000751|0.000297|0.002217|0.000878|0.003949|0.001565|-0.001581|-0.000626|2.523751|0.011443|0.000751|0.000297|0.06559|6928|0.005346|2.676819|0||0||||||||5952|976||||
T|GSCO|202609|IHRT|ROUND|250|MXXNN|2|1184.12|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|0.023802|0.009709|0.011736|0.004787|2.451529|0.01|0|0|0|484|0.005|2.206612|0||0||||||||484|0||||
T|GSCO|202609|IHS|ODD|0|MXXNN|8|329.14|39|0|31|8|0|0|39|0|0|0|0|0|0.002051|0.000243|0.002051|0.000243|0.002051|0.000243|0.002051|0.000243|0.002051|0.000243|8.437051|0.01|0.002051|0.000243|0.205128|31|0.005|2.935484|8|2|0||||||||39|0||||
T|GSCO|202609|IHS|ODD|250|MXXNN|2|838.17|99|0|99|0|0|0|99|0|0|0|0|0|-0.003636|-0.00043|-0.003636|-0.00043|-0.003636|-0.00043|-0.003636|-0.00043|-0.003636|-0.00043|8.461364|0.01|-0.003636|-0.00043|-0.363636|99|0.006818|3|0||0||||||||99|0||||
T|GSCO|202609|IHS|ROUND|1000|MXXNN|3|10109.15|1201|0|1201|0|0|0|1201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.415608|0.01|0|0|0|1201|0.005|2.803497|0||0||||||||1201|0||||
T|GSCO|202609|IHS|ROUND|10000|LYNNN|1|13374.13|1579|0|1579|0|0|0|1579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.465|0.01|0|0|0|1579|0.005|4|0||0||||||||1579|0||||
T|GSCO|202609|IHS|ROUND|5000|MXXNN|2|13931.58|1647|0|1647|0|0|0|1647|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.458224|0.01|0|0|0|1647|0.005|2.553734|0||0||||||||1647|0||||
T|GSCO|202609|IHY|ODD|0|LYNNN|1|21.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.37|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|IHY|ODD|0|MXXNN|1|107.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001853|21.585|0.07|0|0|0|5|0.035|3|0||0||||||||5|0||||
T|GSCO|202609|IHY|ODD|250|MXXNN|3|1670.13|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000072|21.423526|0.067821|0|0|0|78|0.03391|2.474359|0||0||||||||78|0||||
T|GSCO|202609|IHY|ROUND|1000|LYNNN|1|2155|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|IHY|ROUND|1000|MXXNN|2|6185.99|293|0|293|0|0|0|293|0|0|0|0|0|0.008213|0.000389|0.008213|0.000389|0.008213|0.000389|0.008213|0.000389|0.008213|0.000389|21.134676|0.058498|0.008213|0.000389|0.140397|293|0.025143|3.641638|0||0||||||||205|88||||
T|GSCO|202609|IIF|ODD|0|MXXNN|1|88.64|4|0|0|4|0|0|4|0|0|0|0|0|0.12|0.005398|0.12|0.005398|0.12|0.005398|0.12|0.005398|0.12|0.005398|22.23|0.14|0.12|0.005398|0.857143|4|0.01|3|0||0||||||||4|0||||
T|GSCO|202609|IIF|ROUND|1000|MXXNN|1|2234|100|0|100|0|0|0|100|0|0|0|0|0|-0.09|-0.004037|-0.09|-0.004037|-0.09|-0.004037|-0.09|-0.004037|-0.09|-0.004037|22.295|0.09|-0.09|-0.004037|-1|100|0.09|3|0||0||||||||100|0||||
T|GSCO|202609|IIF|ROUND|10000|MXXNN|4|59873|2700|0|1400|1300|0|0|2700|0|0|0|0|0|0.053037|0.002385|0.057481|0.002585|0.061926|0.002785|0.062667|0.002818|0.057481|0.002585|22.236296|0.122222|0.091556|0.004117|0.749091|1588|0.026071|2.118388|1112|2.370504|0||||||||1500|1200||||
T|GSCO|202609|IIF|ROUND|20000|MXXNN|3|66020|3000|0|2200|800|0|0|3000|0|0|0|0|0|0.0032|0.000145|0.0032|0.000145|-0.013467|-0.000609|-0.000133|-0.000006|-0.010133|-0.000458|22.105|0.196667|0.156533|0.007081|0.795932|2510|0.032701|2.841434|102|2|388|0.056392|3||||||1800|812||||
T|GSCO|202609|IIGD|ODD|0|MXXNN|1|24.19|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IIGD|ROUND|1000|MXXNN|1|3679.92|152|0|152|0|0|0|152|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|0.01|0.000413|-0.01|-0.000413|-0.01|-0.000413|24.215|0.01|-0.01|-0.000413|-1|152|0.01|3|0||0||||||||152|0||||
T|GSCO|202609|III|ODD|0|LNNNN|2|137.2|26|10|0|16|0|0|0|0|0|0|16|0|0.02|0.003839|0.01|0.001919|0.02|0.003839|0.03|0.005758|0.03|0.005758|5.21||||||||||||||||||||1|16|0|53074
T|GSCO|202609|III|ODD|0|MXXNN|22|2136.08|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0.004039|0.000768|0.008079|0.001536|0.00335|0.000637|0.006305|0.001198|5.261355|0.01|0|0|0|406|0.005|2.376847|0||0||||||||406|0||||
T|GSCO|202609|III|ODD|250|MXXNN|7|2963.65|565|0|565|0|0|0|565|0|0|0|0|0|-0.001398|-0.000267|-0.001398|-0.000267|-0.006991|-0.001333|-0.006991|-0.001333|0.007451|0.00142|5.245832|0.01|-0.001398|-0.000267|-0.139823|565|0.005699|2.267257|0||0||||||||565|0||||
T|GSCO|202609|III|ROUND|1000|LNYNN|1|2132|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.005618|0.03|0.005618|0.03|0.005618|0.03|0.005618|0.04|0.007491|5.34|0.1|-0.04|-0.007491|-0.4|400|0.07|493.422152|0||0||||||||100|300|1|7|7|493.422152
T|GSCO|202609|III|ROUND|1000|MXXNN|4|8792.92|1596|0|1596|0|0|0|1596|0|0|0|0|0|0|0|-0.004586|-0.000833|-0.004586|-0.000833|-0.006115|-0.001111|-0.006115|-0.001111|5.504348|0.01|0|0|0|1596|0.005|2.62406|0||0||||||||1596|0||||
T|GSCO|202609|III|ROUND|10000|LYNNN|1|10640|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007526|0.02|0.003763|5.315|0.01|0|0|0|2000|0.005|3|0||0||||||||600|1400||||
T|GSCO|202609|III|ROUND|20000|MXXNN|1|27248.4|5046|0|5046|0|0|0|5046|0|0|0|0|0|0|0|0|0|0.02|0.0037|0.02|0.0037|0.02|0.0037|5.405|0.01|0|0|0|5046|0.005|3|0||0||||||||400|4646||||
T|GSCO|202609|III|ROUND|250|LNNNN|1|543|100|0|0|100|0|0|0|100|0|0|0|0|-0.07|-0.012879|-0.07|-0.012879|0.01|0.00184|0.01|0.00184|-0.03|-0.00552|5.435||||||||||||||||||||1|3|3|83.277778
T|GSCO|202609|III|ROUND|250|LYNNN|2|1022|200|0|200|0|0|0|200|0|0|0|0|0|0.02|0.003923|0.02|0.003923|0.02|0.003923|0.02|0.003923|0.025|0.004904|5.0975|0.025|0.02|0.003923|0.8|100|0.005|3|100|2|0||||||||200|0||||
T|GSCO|202609|III|ROUND|250|MXXNN|6|3975.05|742|0|742|0|0|0|742|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0031|0.000579|5.355108|0.01|0|0|0|742|0.005|2.293801|0||0||||||||742|0||||
T|GSCO|202609|III|ROUND|5000|LYNNN|1|5300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.295|0.01|0|0|0|1000|0.005|3|0||0||||||||900|100||||
T|GSCO|202609|III|ROUND|5000|MXXNN|2|15053.35|2814|0|2814|0|0|0|2814|0|0|0|0|0|0|0|-0.012317|-0.002305|-0.012317|-0.002305|-0.012317|-0.002305|-0.012317|-0.002305|5.344449|0.01|0|0|0|2814|0.005|2.384151|0||0||||||||1200|1614||||
T|GSCO|202609|IIIN|ODD|0|MXXNN|7|534.83|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.000556|-0.000019|-0.000556|-0.000019|-0.000556|-0.000019|0.033889|0.00114|29.720833|0.083889|0|0|0|18|0.041944|2.444444|0||0||||||||18|0||||
T|GSCO|202609|IIIN|ODD|1000|LNNNN|1|1160|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|IIIN|ODD|1000|LNYNN|1|1049.3|35|0|0|35|0|0|0|0|0|35|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.05|-0.001668|29.985|0.05|0.01|0.000334|0.2|35|0.02|28513.228571|0||0||||||||35|0|1|17|6|28513.228571
T|GSCO|202609|IIIN|ODD|250|MXXNN|7|3515.24|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|-0.004483|-0.000148|-0.016034|-0.00053|30.27875|0.126638|0|0|0|116|0.063319|2.474138|0||0||||||||116|0||||
T|GSCO|202609|IIIN|ROUND|1000|MXXNN|1|3868.42|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000327|30.56|0.2|0|0|0|127|0.1|3|0||0||||||||127|0||||
T|GSCO|202609|IIIN|ROUND|10000|MXXNN|1|15090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|-0.18|-0.005932|30.345|0.33|0|0|0|500|0.165|3|0||0||||||||100|400||||
T|GSCO|202609|IIIN|ROUND|5000|MXXNN|1|9817.78|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0.03|0.000983|0.03|0.000983|0.05|0.001638|30.525|0.07|0|0|0|322|0.035|2|0||0||||||||322|0||||
T|GSCO|202609|IIIV|ODD|0|LNYNN|1|107.94|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.03|0.001946|0.03|0.001946|0.07|0.004541|15.415|0.03|0|0|0|7|0.015|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|IIIV|ODD|0|MXXNN|9|641.99|41|0|26|15|0|0|41|0|0|0|0|0|0.092634|0.005879|0.092634|0.005879|0.106293|0.006746|0.08361|0.005307|0.048732|0.003093|15.75561|0.243415|0.092634|0.005879|0.380561|41|0.07539|2.634146|0||0||||||||41|0||||
T|GSCO|202609|IIIV|ODD|1000|MXXNN|1|1177.92|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.01|-0.000609|-0.01|-0.000609|-0.02|-0.001219|16.41|0.1|0|0|0|72|0.05|2|0||0||||||||72|0||||
T|GSCO|202609|IIIV|ODD|250|MXXNN|11|6654.44|429|0|394|35|0|0|429|0|0|0|0|0|0.010606|0.000683|0.010606|0.000683|0.006037|0.000389|0.002448|0.000158|0.056783|0.003656|15.529545|0.077925|0.010606|0.000683|0.136105|429|0.03366|2.48951|0||0||||||||429|0||||
T|GSCO|202609|IIIV|ROUND|1000|LNNNN|1|2389.8|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IIIV|ROUND|1000|MXXNN|8|26022.65|1755|0|1755|0|0|0|1755|0|0|0|0|0|0|0|0|0|0.005983|0.000403|0.006786|0.000458|-0.00849|-0.000572|14.830151|0.070365|0|0|0|1755|0.035182|2.907123|0||0||||||||1316|439||||
T|GSCO|202609|IIIV|ROUND|10000|MXXNN|2|29438|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015789|-0.001019|15.489737|0.055263|0|0|0|1900|0.027632|3.473684|0||0||||||||500|1400||||
T|GSCO|202609|IIIV|ROUND|5000|MXXNN|1|6336|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.86|0.04|0|0|0|400|0.02|4|0||0||||||||200|200||||
T|GSCO|202609|IIM|ODD|0|LNNNN|3|410.74|34|5|0|29|0|0|9|0|0|0|0|20|-0.02|-0.001617|-0.02|-0.001617|-0.02|-0.001617|-0.02|-0.001617|-0.013103|-0.00106|12.366552||||||||||||||||||||2|20|20|1953949.517241
T|GSCO|202609|IIM|ODD|0|LYNNN|1|24.1|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.04|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|IIM|ODD|0|MXXNN|4|226.18|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0005|0.000044|11.2955|0.027|0|0|0|20|0.0135|2.45|0||0||||||||20|0||||
T|GSCO|202609|IIM|ODD|250|MXXNN|1|441.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000907|11.02|0.04|0|0|0|40|0.02|3|0||0||||||||40|0||||
T|GSCO|202609|IIM|ROUND|1000|MXXNN|1|3321|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.035|0.07|0|0|0|300|0.035|2|0||0||||||||300|0||||
T|GSCO|202609|IIM|ROUND|10000|LYNNN|2|23821|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.0385|-0.003234|-0.0385|-0.003234|-0.0385|-0.003234|-0.0385|-0.003234|-0.06|-0.00504|11.905|0.088|-0.0385|-0.003234|-0.4375|2000|0.06325|2.45|0||0||||||||1400|600||||
T|GSCO|202609|IIM|ROUND|10000|MXXNN|2|26994|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.00037|-0.015455|-0.001259|12.277273|0.014545|0|0|0|2200|0.007273|2|0||0||||||||1400|800||||
T|GSCO|202609|IIM|ROUND|20000|LYNNN|1|24800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000806|-0.01|-0.000806|-0.04|-0.003225|12.405|0.01|0|0|0|2000|0.005|3|0||0||||||||200|1800||||
T|GSCO|202609|IIM|ROUND|20000|MXXNN|5|153852.91|13962|0|13962|0|0|0|13962|0|0|0|0|0|0.000652|0.000059|0.000652|0.000059|0.000652|0.000059|-0.008127|-0.000737|-0.012225|-0.001108|11.030957|0.023106|0.000652|0.000059|0.028238|13962|0.011227|2.496562|0||0||||||||1300|12662||||
T|GSCO|202609|IIM|ROUND|5000|LYNNN|2|16580|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.031333|-0.00284|11.033333|0.04|0|0|0|1500|0.02|2|0||0||||||||1500|0||||
T|GSCO|202609|IIM|ROUND|5000|MXXNN|6|43748.08|3612|0|3612|0|0|0|3612|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006921|-0.000571|12.115382|0.023632|0|0|0|3612|0.011816|2.221484|0||0||||||||3000|612||||
T|GSCO|202609|IIM|ROUND|50000|MXXNN|2|163740|14000|0|14000|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|0|-0.006429|-0.000549|-0.006429|-0.000549|11.710714|0.03|0|0|0|14000|0.015|2|0||0||||||||3100|10900||||
T|GSCO|202609|IIPR|ODD|0|LNNNN|15|1289.65|23|2|0|21|0|0|1|0|2|2|10|6|-0.007619|-0.000136|-0.018571|-0.000331|-0.001429|-0.000025|0.069048|0.00123|0.021429|0.000382|56.14119||||||||||||||||||||14|13|4|455313.699082
T|GSCO|202609|IIPR|ODD|0|LNYNN|2|279.3|5|0|0|5|0|0|5|0|0|0|0|0|0.028|0.000501|0.028|0.000501|0.052|0.000931|0.172|0.00308|0.136|0.002435|55.843|0.106|0.034|0.000609|0.320755|5|0.036|3|0||0||||||||5|0|2|0|0|3
T|GSCO|202609|IIPR|ODD|0|LYNNN|1|211.72|4|0|4|0|0|0|4|0|0|0|0|0|0.108|0.002043|0.108|0.002043|0.108|0.002043|0.068|0.001286|0.428|0.008095|52.875|0.11|0.108|0.002043|0.981818|4|0.001|4|0||0||||||||4|0||||
T|GSCO|202609|IIPR|ODD|0|MXXNN|74|6603.9|118|0|118|0|0|0|118|0|0|0|0|0|-0.00678|-0.000121|-0.006695|-0.00012|-0.013475|-0.000241|0.001271|0.000023|0.009068|0.000162|55.933051|0.155254|-0.00839|-0.00015|-0.054039|118|0.081822|2.40678|0||0||||||||118|0||||
T|GSCO|202609|IIPR|ODD|1000|LNNNN|6|9026.25|165|95|0|70|0|20|25|0|0|0|25|0|-0.052857|-0.000961|-0.081429|-0.001481|-0.081429|-0.001481|-0.059286|-0.001078|0.082143|0.001494|54.988571||||||||||||||||||||3|30|0|87924.73096
T|GSCO|202609|IIPR|ODD|1000|LNYNN|2|3062.33|54|0|0|54|0|0|54|0|0|0|0|0|0.062222|0.001097|0.062222|0.001097|0.062222|0.001097|0.062222|0.001097|-0.011852|-0.000209|56.732407|0.092963|0.062222|0.001097|0.669323|54|0.01537|2|0||0||||||||54|0|2|0|0|2
T|GSCO|202609|IIPR|ODD|1000|LYNNN|1|1715.85|31|0|31|0|0|0|31|0|0|0|0|0|-0.09|-0.001625|-0.09|-0.001625|-0.09|-0.001625|-0.08|-0.001444|0.31|0.005596|55.395|0.09|-0.09|-0.001625|-1|31|0.09|2|0||0||||||||31|0||||
T|GSCO|202609|IIPR|ODD|1000|MXXNN|20|43576.24|780|0|780|0|0|0|780|0|0|0|0|0|-0.001269|-0.000023|-0.001526|-0.000027|0.00159|0.000028|0.001308|0.000023|0.035936|0.000644|55.843628|0.116923|-0.003949|-0.000071|-0.033772|780|0.060436|2.289744|0||0||||||||780|0||||
T|GSCO|202609|IIPR|ODD|250|LNNNN|6|2513.6|46|5|0|41|0|0|0|0|0|0|5|36|-0.020244|-0.000372|-0.001951|-0.000036|0.029268|0.000537|0.072195|0.001326|0.117073|0.00215|54.462317||||||||||||||||||||5|26|15|1009514.341898
T|GSCO|202609|IIPR|ODD|250|LNYNN|5|2196.6|40|0|0|40|0|0|40|0|0|0|0|0|0.01375|0.00025|0.01375|0.00025|0.06375|0.001161|0.055|0.001002|0.05125|0.000933|54.913125|0.14625|0.03625|0.00066|0.247863|40|0.055|2.375|0||0||||||||40|0|5|0|0|2.375
T|GSCO|202609|IIPR|ODD|250|MXXNN|27|12503.7|223|0|223|0|0|0|223|0|0|0|0|0|-0.022197|-0.000396|-0.022197|-0.000396|-0.04417|-0.000788|-0.052825|-0.000943|-0.068117|-0.001216|56.036749|0.185964|-0.022197|-0.000396|-0.119363|223|0.104081|2.578475|0||0||||||||223|0||||
T|GSCO|202609|IIPR|ROUND|10000|MXXNN|6|78294.13|1388|0|1388|0|0|0|1388|0|0|0|0|0|0|0|0|0|0|0|0.020086|0.000356|0.162471|0.002879|56.440465|0.131463|0|0|0|1388|0.065731|2.525216|0||0||||||||1229|159||||
T|GSCO|202609|IIPR|ROUND|20000|LNYNN|1|34101.75|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|IIPR|ROUND|20000|LYNNN|1|34015.65|615|0|0|615|0|0|615|0|0|0|0|0|0.043431|0.000785|0.053431|0.000966|0.043431|0.000785|0.033431|0.000604|0.173431|0.003134|55.34|0.06|0.013431|0.000243|0.223848|615|0.023285|7|0||0||||||||400|215||||
T|GSCO|202609|IIPR|ROUND|20000|MXXNN|3|107693.8|1920|0|1920|0|0|0|1920|0|0|0|0|0|0|0|0|0|0|0|-0.031563|-0.000563|-0.050833|-0.000907|56.049427|0.206146|0|0|0|1920|0.103073|2.427083|0||0||||||||900|1020||||
T|GSCO|202609|IIPR|ROUND|5000|LYNNN|1|5702|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.008434|56.91|0.22|0|0|0|100|0.11|2|0||0||||||||100|0||||
T|GSCO|202609|IIPR|ROUND|5000|MXXNN|6|35490.9|635|0|635|0|0|0|635|0|0|0|0|0|-0.012126|-0.000217|-0.012126|-0.000217|-0.008976|-0.000161|-0.043622|-0.000781|-0.015039|-0.000269|55.885709|0.104646|-0.012126|-0.000217|-0.115877|635|0.058386|2.354331|0||0||||||||635|0||||
T|GSCO|202609|IIPR|ROUND|50000|MXXNN|1|193480|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002172|0.06|0.001086|55.24|0.08|0|0|0|3500|0.04|3|0||0||||||||2900|600||||
T|GSCO|202609|IIPR-A|ODD|1000|LNNNN|1|1364|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IIPR-A|ODD|1000|MXXNN|2|2500.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000601|-0.015|-0.000601|24.9775|0.055|0|0|0|100|0.0275|2.5|0||0||||||||100|0||||
T|GSCO|202609|IIPR-A|ODD|250|LYNNN|1|524.16|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.95|0.02|0|0|0|21|0.01|3|0||0||||||||21|0||||
T|GSCO|202609|IIPR-A|ODD|250|MXXNN|2|1423.32|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005965|0.000239|24.959386|0.034211|0|0|0|57|0.017105|3|0||0||||||||57|0||||
T|GSCO|202609|IIPR-A|ROUND|1000|MXXNN|1|4990|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.97|0.04|0|0|0|200|0.02|3|0||0||||||||200|0||||
T|GSCO|202609|IIPR-A|ROUND|10000|MXXNN|1|10133.1|405|0|405|0|0|0|405|0|0|0|0|0|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|25.03|0.02|0|0|0|405|0.01|2|0||0||||||||100|305||||
T|GSCO|202609|IJAN|ODD|0|MXXNN|1|38.48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|0.11|0.002858|38.485|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IJAN|ROUND|10000|MXXNN|1|16073.96|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.975|0.11|0|0|0|413|0.055|2|0||0||||||||413|0||||
T|GSCO|202609|IJAN|ROUND|5000|LYNNN|1|5376.52|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.73|0.1|0|0|0|139|0.05|2|0||0||||||||139|0||||
T|GSCO|202609|IJAN|ROUND|50000|MXXNN|1|118200.04|3037|0|1200|1837|0|0|3037|0|0|0|0|0|0.060487|0.001552|0.060487|0.001552|0.060487|0.001552|0.060487|0.001552|0.060487|0.001552|38.98|0.12|0.060487|0.001552|0.504061|3037|0.029756|3|0||0||||||||2500|537||||
T|GSCO|202609|IJH|ODD|0|LNNNN|3|225.49|3|0|0|3|0|0|0|0|0|1|2|0|0.01|0.000133|0.01|0.000133|0.016667|0.000222|0.003333|0.000044|-0.043333|-0.000576|75.168333||||||||||||||||||||3|3|3|34206.117917
T|GSCO|202609|IJH|ODD|0|LYNNN|3|589.86|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.005|-0.000068|-0.01|-0.000136|0.0025|0.000034|73.73|0.01|0|0|0|8|0.005|2.625|0||0||||||||8|0||||
T|GSCO|202609|IJH|ODD|0|MXXNN|639|62370.3|844|0|834|10|0|0|842|2|0|0|0|0|-0.000303|-0.000004|-0.00054|-0.000007|-0.001677|-0.000023|-0.004082|-0.000055|-0.008905|-0.000121|73.896842|0.009964|-0.000279|-0.000004|-0.028014|835|0.005177|2.494611|9|3|0||||||||844|0||||
T|GSCO|202609|IJH|ODD|1000|LNNNN|1|4709.25|65|0|0|65|0|0|0|0|65|0|0|0|0.01|0.000138|-0.01|-0.000138|-0.01|-0.000138|0.05|0.00069|-0.11|-0.001518|72.445||||||||||||||||||||1|0|0|1949.01311
T|GSCO|202609|IJH|ODD|1000|LYNNN|3|10017.02|138|0|138|0|0|0|138|0|0|0|0|0|0.002101|0.000029|0.002101|0.000029|0.007899|0.000109|-0.071232|-0.000981|-0.203696|-0.002806|72.586087|0.01|0.002101|0.000029|0.210145|138|0.003949|2.398551|0||0||||||||138|0||||
T|GSCO|202609|IJH|ODD|1000|MXXNN|461|1113291.99|15089|0|14592|497|0|0|15089|0|0|0|0|0|0.000202|0.000003|-0.0004|-0.000005|0.00005|0.000001|0.000214|0.000003|0.001256|0.000017|73.781108|0.010027|0.000251|0.000003|0.025064|14685|0.00503|2.579639|382|3.078534|22|0.005|4||||||15089|0||||
T|GSCO|202609|IJH|ODD|250|LNNNN|9|4268.94|58|0|0|58|0|5|0|0|23|11|19|0|0.012586|0.000171|0.010862|0.000148|0.014138|0.000192|0.015|0.000204|0.056897|0.000773|73.605776||||||||||||||||||||9|42|24|24788.055087
T|GSCO|202609|IJH|ODD|250|LYNNN|3|1118.54|15|0|15|0|0|0|15|0|0|0|0|0|-0.004667|-0.000063|-0.004667|-0.000063|-0.019333|-0.000259|-0.018|-0.000241|-0.008667|-0.000116|74.571667|0.01|-0.004667|-0.000063|-0.466667|15|0.007333|2.266667|0||0||||||||15|0||||
T|GSCO|202609|IJH|ODD|250|MXXNN|348|198136.3|2682|0|2642|40|0|0|2667|15|0|0|0|0|-0.000267|-0.000004|0.000136|0.000002|0.000356|0.000005|0.000885|0.000012|0.012761|0.000173|73.874901|0.009937|-0.000289|-0.000004|-0.029103|2640|0.005213|2.594318|32|2.46875|10|0.005|3||||||2682|0||||
T|GSCO|202609|IJH|ODD|5000|MXXNN|107|642596.5|8699|0|8426|273|0|0|8699|0|0|0|0|0|0.000018|0|0.000549|0.000007|-0.001458|-0.00002|0.001705|0.000023|0.012663|0.000171|73.869019|0.010213|0.000018|0|0.001778|8612|0.005149|2.54157|87|3|0||||||||8699|0||||
T|GSCO|202609|IJH|ROUND|10000|LNNNN|1|11095.5|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000135|-0.01|-0.000135|-0.01|-0.000135|-0.07|-0.000946|0.05|0.000676|73.975||||||||||||||||||||1|150|150|21451.631389
T|GSCO|202609|IJH|ROUND|10000|LYNNN|2|32889.5|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|-0.061735|-0.000822|-0.079543|-0.001059|-0.164292|-0.002188|75.090616|0.01|0|0|0|438|0.005|2|0||0||||||||438|0||||
T|GSCO|202609|IJH|ROUND|10000|MXXNN|121|1724900.89|23393|0|22965|428|0|0|23393|0|0|0|0|0|-0.000159|-0.000002|-0.000323|-0.000004|-0.00449|-0.000061|0.00104|0.000014|-0.000956|-0.000013|73.733886|0.01|-0.000031|0|-0.003099|22973|0.005107|2.534062|420|3.511905|0||||||||23220|173||||
T|GSCO|202609|IJH|ROUND|20000|LYNNN|4|130797.75|1755|0|1755|0|0|0|1755|0|0|0|0|0|0|0|0|0|-0.018405|-0.000247|-0.031909|-0.000428|0.000057|0.000001|74.525826|0.01|0|0|0|1755|0.005|2.57265|0||0||||||||1545|210||||
T|GSCO|202609|IJH|ROUND|20000|MXXNN|130|4225423.83|57404|0|54455|2949|0|0|57404|0|0|0|0|0|0.00022|0.000003|0.000397|0.000005|-0.002289|-0.000031|-0.005003|-0.000068|-0.003146|-0.000043|73.607037|0.01|-0.000006|0|-0.000634|54352|0.005284|2.622332|3052|3.21232|0||||||||56904|500||||
T|GSCO|202609|IJH|ROUND|200000|LYNNN|1|238419.72|3294|0|3294|0|0|0|3294|0|0|0|0|0|0.008|0.000111|0.008|0.000111|-0.032|-0.000442|-0.072|-0.000995|-0.032|-0.000442|72.385|0.01|0.008|0.000111|0.8|3294|0.001|3|0||0||||||||3294|0||||
T|GSCO|202609|IJH|ROUND|200000|MXXNN|22|9576929.46|130344|0|110318|20026|0|0|130344|0|0|0|0|0|0.007038|0.000096|0.006759|0.000092|0.006996|0.000095|0.011307|0.000154|0.013442|0.000183|73.471421|0.010257|0.009887|0.000135|0.963868|99961|0.001449|2.288132|16972|2.955574|13411|0.009|3||||||109211|9044||||
T|GSCO|202609|IJH|ROUND|5000|LYNNN|2|16577.44|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|-0.010044|-0.000138|-0.020088|-0.000275|-0.060352|-0.000826|73.02337|0.01|0|0|0|227|0.005|2|0||0||||||||227|0||||
T|GSCO|202609|IJH|ROUND|5000|MXXNN|97|830804.8|11279|0|11151|128|0|0|11279|0|0|0|0|0|-0.000366|-0.000005|-0.001006|-0.000014|-0.005174|-0.00007|-0.005419|-0.000074|-0.006291|-0.000085|73.65813|0.010317|-0.000543|-0.000007|-0.05263|11279|0.00543|2.646245|0||0||||||||11279|0||||
T|GSCO|202609|IJH|ROUND|50000|MXXNN|64|5679547.81|77002|0|72451|4551|0|0|77002|0|0|0|0|0|0.000882|0.000012|0.001036|0.000014|0.001593|0.000022|0.002864|0.000039|0.018997|0.000258|73.757393|0.010173|0.001056|0.000014|0.103753|72451|0.004845|2.500145|4551|3.727532|0||||||||75689|1313||||
T|GSCO|202609|IJJ|ODD|0|LNYNN|2|285.97|2|0|0|2|0|0|1|1|0|0|0|0|0.065|0.000455|0.065|0.000455|0.035|0.000245|-0.04|-0.00028|-0.02|-0.00014|142.985|0.16|0.04|0.00028|0.25|2|0.06|7.5|0||0||||||||2|0|2|0|0|7.5
T|GSCO|202609|IJJ|ODD|0|LYNNN|1|141.69|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.000551|0.098|0.000692|0.068|0.00048|0.108|0.000762|-0.092|-0.000649|141.65|0.08|0.078|0.000551|0.975|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|IJJ|ODD|0|MXXNN|40|5691.81|40|0|40|0|0|0|40|0|0|0|0|0|-0.0006|-0.000004|-0.0001|-0.000001|0.00115|0.000008|0.01315|0.000092|0.04115|0.000289|142.293375|0.05825|-0.0006|-0.000004|-0.0103|40|0.029425|2.45|0||0||||||||40|0||||
T|GSCO|202609|IJJ|ODD|1000|LNNNN|1|2772|20|0|0|20|0|0|0|0|0|20|0|0|-0.01|-0.000072|-0.02|-0.000144|-0.01|-0.000072|-0.04|-0.000289|0.06|0.000433|138.625||||||||||||||||||||1|0|0|13326.626401
T|GSCO|202609|IJJ|ODD|1000|MXXNN|55|135253.32|947|0|886|61|0|0|947|0|0|0|0|0|-0.003005|-0.000021|-0.001242|-0.000009|0.010849|0.000076|0.017026|0.000119|0.013067|0.000091|142.827006|0.049388|-0.003121|-0.000022|-0.063203|947|0.026254|2.500528|0||0||||||||947|0||||
T|GSCO|202609|IJJ|ODD|10000|MXXNN|5|59107.35|411|0|411|0|0|0|411|0|0|0|0|0|-0.009002|-0.000063|-0.004647|-0.000032|0.009465|0.000066|-0.035328|-0.000246|-0.055207|-0.000384|143.814964|0.03747|-0.009002|-0.000063|-0.24026|411|0.023236|2.384428|0||0||||||||411|0||||
T|GSCO|202609|IJJ|ODD|250|MXXNN|37|20208.98|142|0|142|0|0|0|142|0|0|0|0|0|-0.000775|-0.000005|-0.000141|-0.000001|0.006408|0.000045|0.007113|0.00005|-0.020211|-0.000142|142.314085|0.051268|0|0|0|142|0.025634|2.570423|0||0||||||||142|0||||
T|GSCO|202609|IJJ|ODD|5000|LNNNN|1|9928|68|0|0|68|0|0|0|0|0|0|0|68|0.03|0.000205|0.02|0.000137|-0.09|-0.000615|-0.03|-0.000205|-0.48|-0.003281|146.315||||||||||||||||||||1|9|0|404839.567437
T|GSCO|202609|IJJ|ODD|5000|MXXNN|16|118721.63|832|0|832|0|0|0|832|0|0|0|0|0|0.000793|0.000006|-0.000397|-0.000003|-0.012788|-0.00009|-0.008305|-0.000058|0.048534|0.00034|142.70143|0.047452|0|0|0|832|0.023726|2.34976|0||0||||||||832|0||||
T|GSCO|202609|IJJ|ROUND|10000|MXXNN|6|96423.26|669|0|669|0|0|0|669|0|0|0|0|0|-0.009955|-0.000069|-0.009955|-0.000069|-0.006891|-0.000048|-0.008909|-0.000062|-0.014036|-0.000097|144.132541|0.053931|-0.008311|-0.000058|-0.154102|669|0.031121|2.364723|0||0||||||||669|0||||
T|GSCO|202609|IJJ|ROUND|20000|LYNNN|1|22216.15|155|0|155|0|0|0|155|0|0|0|0|0|-0.04|-0.000279|-0.03|-0.000209|-0.03|-0.000209|-0.06|-0.000419|-0.14|-0.000977|143.315|0.03|-0.03|-0.000209|-1|155|0.03|3|0||0||||||||155|0||||
T|GSCO|202609|IJJ|ROUND|20000|MXXNN|18|514889.5|3593|0|3593|0|0|0|3593|0|0|0|0|0|-0.001116|-0.000008|-0.001305|-0.000009|-0.003203|-0.000022|0.015146|0.000106|0.047161|0.000329|143.316269|0.05482|-0.000501|-0.000003|-0.009138|3593|0.027661|2.232675|0||0||||||||3296|297||||
T|GSCO|202609|IJJ|ROUND|200000|MXXNN|3|1291966.28|8999|0|8999|0|0|0|8999|0|0|0|0|0|0.040196|0.00028|0.03586|0.00025|0.033664|0.000235|0.027972|0.000195|0.00222|0.000015|143.555117|0.042196|0.040196|0.00028|0.952602|8999|0.001|2.501389|0||0||||||||900|8099||||
T|GSCO|202609|IJJ|ROUND|50000|MXXNN|4|566796.75|3990|0|3990|0|0|0|3990|0|0|0|0|0|-0.008301|-0.000058|-0.008301|-0.000058|-0.025048|-0.000176|-0.010744|-0.000076|-0.039411|-0.000277|142.048356|0.040992|-0.008301|-0.000058|-0.202494|3990|0.024647|2.62406|0||0||||||||2000|1990||||
T|GSCO|202609|IJK|ODD|0|LNNNN|1|223.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|IJK|ODD|0|LNYNN|1|223.78|2|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000089|-0.04|-0.000357|-0.11|-0.000983|-0.18|-0.001609|111.89|0.04|0|0|0|2|0.02|2585|0||0||||||||2|0|1|0|0|2585
T|GSCO|202609|IJK|ODD|0|MXXNN|59|7760.18|70|0|70|0|0|0|70|0|0|0|0|0|-0.000826|-0.000007|-0.001111|-0.00001|-0.003826|-0.000035|0.009031|0.000081|0.036603|0.00033|110.860571|0.041714|-0.000397|-0.000004|-0.009521|70|0.021056|2.514286|0||0||||||||70|0||||
T|GSCO|202609|IJK|ODD|1000|LNNNN|1|2090|19|0|0|19|0|0|0|0|0|0|0|19|-0.01|-0.000091|-0.01|-0.000091|-0.02|-0.000182|-0.04|-0.000364|-0.07|-0.000636|110.015||||||||||||||||||||1|0|0|820041
T|GSCO|202609|IJK|ODD|1000|MXXNN|56|141545.39|1276|0|1193|83|0|0|1276|0|0|0|0|0|-0.00071|-0.000006|0.000818|0.000007|0.006139|0.000055|0.006602|0.00006|0.028248|0.000255|110.931469|0.04065|-0.001212|-0.000011|-0.029805|1240|0.021539|2.442742|36|4|0||||||||1276|0||||
T|GSCO|202609|IJK|ODD|250|MXXNN|41|24631.74|222|0|214|8|0|0|222|0|0|0|0|0|-0.000405|-0.000004|0.000541|0.000005|0.002297|0.000021|0.018964|0.000171|0.007748|0.00007|110.961396|0.048739|-0.00009|-0.000001|-0.001848|214|0.025327|2.392523|8|2.875|0||||||||222|0||||
T|GSCO|202609|IJK|ODD|5000|MXXNN|14|105338.21|945|0|945|0|0|0|945|0|0|0|0|0|0.003831|0.000034|0.004466|0.00004|0.000339|0.000003|0.033439|0.0003|0.052899|0.000475|111.474291|0.045958|0.003683|0.000033|0.080129|858|0.023281|2.416084|87|4|0||||||||945|0||||
T|GSCO|202609|IJK|ROUND|10000|MXXNN|10|158348.24|1426|0|1256|170|0|0|1426|0|0|0|0|0|0.002658|0.000024|0.003878|0.000035|-0.000652|-0.000006|-0.02791|-0.000251|0.026515|0.000239|111.031532|0.042461|0.004769|0.000043|0.112304|1256|0.021397|2.559713|170|3.994118|0||||||||1405|21||||
T|GSCO|202609|IJK|ROUND|20000|MXXNN|14|395486.37|3586|0|3365|221|0|0|3586|0|0|0|0|0|0.00324|0.000029|0.004074|0.000037|-0.014858|-0.000135|-0.019824|-0.00018|-0.02167|-0.000196|110.287239|0.033726|0.003698|0.000034|0.109641|3365|0.016|2.528975|221|3|0||||||||3491|95||||
T|GSCO|202609|IJK|ROUND|200000|MXXNN|1|207823.28|1876|0|1876|0|0|0|1876|0|0|0|0|0|0.018|0.000162|0.018|0.000162|0.038|0.000343|0.028|0.000253|0.098|0.000885|110.79|0.02|0.018|0.000162|0.9|1876|0.001|2|0||0||||||||300|1576||||
T|GSCO|202609|IJK|ROUND|50000|MXXNN|6|392444.84|3527|0|3527|0|0|0|3527|0|0|0|0|0|0.005622|0.000051|0.007295|0.000066|0.025432|0.000229|0.042106|0.000378|0.05121|0.00046|111.26664|0.035441|0.007158|0.000064|0.201984|3527|0.014141|2.381344|0||0||||||||2667|860||||
T|GSCO|202609|IJR|ODD|0|LNNNN|9|1261.08|9|0|0|9|0|0|0|0|2|4|2|1|0.006667|0.000048|0.008889|0.000063|0.01|0.000071|-0.003333|-0.000024|-0.01|-0.000071|140.128333||||||||||||||||||||9|5|3|830577.175229
T|GSCO|202609|IJR|ODD|0|LYNNN|7|991.12|7|0|7|0|0|0|7|0|0|0|0|0|0.002571|0.000018|-0.000286|-0.000002|0.025429|0.00018|0.026857|0.00019|-0.011714|-0.000083|141.585|0.012857|0.002571|0.000018|0.2|7|0.005143|2.714286|0||0||||||||7|0||||
T|GSCO|202609|IJR|ODD|0|MXXNN|606|85305.28|606|0|603|3|0|0|606|0|0|0|0|0|-0.00085|-0.000006|-0.000916|-0.000007|-0.000322|-0.000002|0.000619|0.000004|-0.004315|-0.000031|140.766139|0.012871|-0.000784|-0.000006|-0.060897|603|0.006862|2.374793|3|2.333333|0||||||||606|0||||
T|GSCO|202609|IJR|ODD|1000|LNNNN|14|41417.4|294|30|0|264|0|0|0|60|88|66|25|25|0.00803|0.000057|0.007008|0.00005|0.007273|0.000051|0.039924|0.000282|-0.023106|-0.000163|141.326932||||||||||||||||||||13|193|151|51196.048185
T|GSCO|202609|IJR|ODD|1000|LYNNN|9|27293.29|192|0|192|0|0|0|192|0|0|0|0|0|0.000521|0.000004|0.00224|0.000016|0.007917|0.000056|0.056406|0.000397|0.10651|0.000749|142.151901|0.010365|0|0|0|192|0.005182|2.786458|0||0||||||||192|0||||
T|GSCO|202609|IJR|ODD|1000|MXXNN|514|1318525.91|9383|0|9202|181|0|0|9383|0|0|0|0|0|-0.000665|-0.000005|-0.001647|-0.000012|-0.003489|-0.000025|-0.009937|-0.000071|-0.016955|-0.000121|140.522448|0.011842|-0.000525|-0.000004|-0.044306|9288|0.006246|2.533376|95|3.410526|0||||||||9383|0||||
T|GSCO|202609|IJR|ODD|10000|LNNNN|1|10150|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.000069|0.01|0.000069|-0.03|-0.000207|0.01|0.000069|-0.03|-0.000207|145.01||||||||||||||||||||1|69|60|72296.492728
T|GSCO|202609|IJR|ODD|10000|MXXNN|68|795480.43|5644|0|5644|0|0|0|5644|0|0|0|0|0|0.000123|0.000001|-0.003109|-0.000022|-0.007349|-0.000052|0.000249|0.000002|-0.003041|-0.000022|140.941763|0.011272|0.000153|0.000001|0.013581|5567|0.005636|2.42698|77|4|0||||||||5644|0||||
T|GSCO|202609|IJR|ODD|250|LNNNN|7|3074.18|22|2|0|20|0|0|0|0|2|7|6|5|0.01|0.000071|0.0035|0.000025|0.026|0.000186|0.02|0.000143|-0.054|-0.000385|140.098||||||||||||||||||||6|18|11|604645.480832
T|GSCO|202609|IJR|ODD|250|LNYNN|1|685.75|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000073|0|0|-0.03|-0.000219|0.05|0.000365|-0.01|-0.000073|137.15|0.02|0|0|0|5|0.01|394|0||0||||||||5|0|1|0|0|394
T|GSCO|202609|IJR|ODD|250|LYNNN|10|5043.68|36|0|36|0|0|0|36|0|0|0|0|0|0|0|-0.01|-0.000071|0.001389|0.00001|0.078889|0.000563|-0.005|-0.000036|140.1|0.012222|0|0|0|36|0.006111|2.277778|0||0||||||||36|0||||
T|GSCO|202609|IJR|ODD|250|MXXNN|464|248832.93|1773|0|1765|8|0|0|1773|0|0|0|0|0|-0.000055|0|0.000064|0|0.000955|0.000007|-0.000376|-0.000003|0.012523|0.000089|140.345118|0.012267|0.000086|0.000001|0.007016|1753|0.00617|2.605819|18|3.666667|2|0.009|4||||||1773|0||||
T|GSCO|202609|IJR|ODD|5000|LNNNN|2|14537.3|102|0|0|102|0|0|0|0|0|102|0|0|0.000196|0.000001|0.000196|0.000001|-0.040196|-0.000282|0.020588|0.000144|0.048039|0.000337|142.527549||||||||||||||||||||2|102|50|13610.067881
T|GSCO|202609|IJR|ODD|5000|MXXNN|213|1547931.55|11033|0|10840|193|0|0|11033|0|0|0|0|0|-0.000524|-0.000004|0.000269|0.000002|0.000482|0.000003|-0.002691|-0.000019|0.020689|0.000147|140.299612|0.01186|-0.000108|-0.000001|-0.009119|10899|0.006058|2.626571|134|3.19403|0||||||||11033|0||||
T|GSCO|202609|IJR|ROUND|10000|LYNNN|1|17876.48|128|0|128|0|0|0|128|0|0|0|0|0|0.02|0.000143|0.02|0.000143|0|0|0|0|-0.02|-0.000143|139.665|0.01|0|0|0|128|0.005|2|0||0||||||||128|0||||
T|GSCO|202609|IJR|ROUND|10000|MXXNN|81|1351610.26|9615|0|9382|233|0|0|9615|0|0|0|0|0|0.000647|0.000005|-0.000031|0|0.002384|0.000017|0.000852|0.000006|-0.022833|-0.000162|140.571682|0.012364|0.001356|0.00001|0.10969|8998|0.005881|2.619471|617|3.003241|0||||||||9532|83||||
T|GSCO|202609|IJR|ROUND|20000|LYNNN|1|41910|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.000358|0.01|0.000072|-0.21|-0.001503|139.69|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|IJR|ROUND|20000|MXXNN|109|3446133.36|24482|0|23622|860|0|0|24482|0|0|0|0|0|-0.000252|-0.000002|-0.001218|-0.000009|0.00518|0.000037|0.004514|0.000032|-0.035966|-0.000256|140.760763|0.011973|0.000053|0|0.004408|23267|0.006382|2.487729|930|3.225806|285|0.009|4||||||23599|798||||
T|GSCO|202609|IJR|ROUND|200000|MXXNN|15|13973596.23|98445|0|75766|22679|0|0|98397|48|0|0|0|0|0.013579|0.000096|0.017995|0.000127|0.018496|0.00013|0.037105|0.000261|-0.053121|-0.000374|141.948738|0.014254|0.026131|0.000184|1.833239|42976|0.003129|2.790278|6654|2.622032|48815|0.014731|4.893291||||||18572|32149||||
T|GSCO|202609|IJR|ROUND|50000|LYNNN|4|378698.35|2677|0|2677|0|0|0|2677|0|0|0|0|0|-0.003549|-0.000025|0.006164|0.000044|0.0165|0.000117|0.022563|0.000159|-0.097154|-0.000687|141.463005|0.01|0|0|0|2677|0.005|2.354875|0||0||||||||2027|650||||
T|GSCO|202609|IJR|ROUND|50000|MXXNN|69|6786731.78|48310|0|47418|892|0|0|48310|0|0|0|0|0|0.00165|0.000012|0.000304|0.000002|0.002767|0.00002|0.000385|0.000003|-0.009217|-0.000066|140.482597|0.013401|0.001066|0.000008|0.079552|47622|0.006257|2.59504|688|2.472384|0||||||||39941|8369||||
T|GSCO|202609|IJS|ODD|0|LYNNN|1|128.9|1|0|1|0|0|0|1|0|0|0|0|0|0.038|0.000295|0.038|0.000295|0.008|0.000062|0.128|0.000993|0.098|0.00076|128.88|0.04|0.038|0.000295|0.95|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|IJS|ODD|0|MXXNN|39|5191.03|39|0|39|0|0|0|39|0|0|0|0|0|-0.005179|-0.000039|-0.008513|-0.000064|-0.010308|-0.000077|0.000462|0.000003|0.020718|0.000156|133.102051|0.053333|-0.003641|-0.000027|-0.068269|39|0.028487|2.333333|0||0||||||||39|0||||
T|GSCO|202609|IJS|ODD|1000|LNNNN|1|1048.4|8|0|0|8|0|0|0|0|8|0|0|0|-0.01|-0.000076|-0.02|-0.000153|-0.04|-0.000305|-0.01|-0.000076|0.05|0.000382|131.045||||||||||||||||||||1|0|0|4932
T|GSCO|202609|IJS|ODD|1000|LNYNN|1|1184.49|9|0|0|9|0|0|9|0|0|0|0|0|0.01|0.000076|0.01|0.000076|0|0|-0.01|-0.000076|-0.1|-0.00076|131.615|0.03|0.01|0.000076|0.333333|9|0.01|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|IJS|ODD|1000|MXXNN|49|119405.85|891|0|820|71|0|0|891|0|0|0|0|0|-0.000622|-0.000005|0.000579|0.000004|-0.00345|-0.000026|0.010355|0.000077|0.011578|0.000086|134.015494|0.043917|-0.000577|-0.000004|-0.013136|860|0.023049|2.767442|31|4|0||||||||891|0||||
T|GSCO|202609|IJS|ODD|10000|LYNNN|1|10016.16|77|0|77|0|0|0|77|0|0|0|0|0|-0.01|-0.000077|0|0|-0.02|-0.000154|-0.03|-0.000231|-0.13|-0.000999|130.105|0.05|0|0|0|77|0.025|3|0||0||||||||77|0||||
T|GSCO|202609|IJS|ODD|10000|MXXNN|8|93966.74|712|0|712|0|0|0|712|0|0|0|0|0|-0.002247|-0.000017|0.001376|0.00001|-0.013104|-0.000099|-0.024045|-0.000182|-0.108006|-0.000818|131.975702|0.035955|-0.005|-0.000038|-0.139063|712|0.020478|2.369382|0||0||||||||712|0||||
T|GSCO|202609|IJS|ODD|250|LYNNN|1|259.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000077|0.02|0.000154|0.09|0.000695|0|0|129.545|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|IJS|ODD|250|MXXNN|38|20535.72|154|0|154|0|0|0|154|0|0|0|0|0|0.000701|0.000005|-0.001766|-0.000013|0.002325|0.000017|-0.000597|-0.000004|0.044857|0.000336|133.351234|0.046364|0.000896|0.000007|0.019328|154|0.022734|2.506494|0||0||||||||154|0||||
T|GSCO|202609|IJS|ODD|5000|LYNNN|2|11789.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.005556|0.000042|0.023333|0.000178|-0.004444|-0.000034|130.987778|0.033333|0|0|0|90|0.016667|2.555556|0||0||||||||90|0||||
T|GSCO|202609|IJS|ODD|5000|MXXNN|10|69035.63|516|0|516|0|0|0|516|0|0|0|0|0|-0.003488|-0.000026|-0.005678|-0.000042|-0.044031|-0.000329|-0.046453|-0.000347|-0.022752|-0.00017|133.78626|0.036977|-0.003488|-0.000026|-0.09434|516|0.020233|2.265504|0||0||||||||516|0||||
T|GSCO|202609|IJS|ROUND|10000|MXXNN|10|161847.61|1219|0|1219|0|0|0|1219|0|0|0|0|0|-0.001575|-0.000012|-0.005808|-0.000044|-0.008302|-0.000063|0.015398|0.000116|0.007613|0.000057|132.785525|0.042945|0|0|0|1219|0.021473|2.689089|0||0||||||||1196|23||||
T|GSCO|202609|IJS|ROUND|20000|LYNNN|1|35040.2|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000148|0.13|0.000965|134.755|0.03|0|0|0|260|0.015|2|0||0||||||||260|0||||
T|GSCO|202609|IJS|ROUND|20000|MXXNN|14|389970.48|2939|0|2939|0|0|0|2939|0|0|0|0|0|-0.009895|-0.000075|-0.009469|-0.000071|0.011388|0.000086|0.008595|0.000065|0.010847|0.000082|132.686434|0.03457|-0.006363|-0.000048|-0.184055|2939|0.020466|2.504593|0||0||||||||2752|187||||
T|GSCO|202609|IJS|ROUND|50000|MXXNN|4|323541.3|2397|0|2397|0|0|0|2397|0|0|0|0|0|0|0|-0.004397|-0.000033|0.00932|0.000069|0.017935|0.000133|-0.044385|-0.000329|134.982301|0.031393|0|0|0|2397|0.015697|2.300375|0||0||||||||1770|627||||
T|GSCO|202609|IJT|ODD|0|LYNNN|1|161.34|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.000484|0.058|0.00036|0.088|0.000546|0.128|0.000794|-0.252|-0.001562|161.3|0.08|0.078|0.000484|0.975|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|IJT|ODD|0|MXXNN|66|10874.5|66|0|64|2|0|0|66|0|0|0|0|0|0.009152|0.000056|0.008697|0.000053|0.017182|0.000104|0.014152|0.000086|0.030061|0.000182|164.758258|0.134394|0.008545|0.000052|0.063585|66|0.062924|2.393939|0||0||||||||66|0||||
T|GSCO|202609|IJT|ODD|1000|LNNNN|1|1612.5|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000062|0.02|0.000124|0.07|0.000434|0.12|0.000744|-0.13|-0.000806|161.285||||||||||||||||||||1|0|0|19192.321985
T|GSCO|202609|IJT|ODD|1000|MXXNN|55|129887.23|786|0|730|56|0|0|786|0|0|0|0|0|0.000483|0.000003|-0.000802|-0.000005|0.001005|0.000006|-0.007087|-0.000043|0.012468|0.000075|165.252863|0.078957|0.00131|0.000008|0.016597|786|0.038823|2.298982|0||0||||||||786|0||||
T|GSCO|202609|IJT|ODD|10000|MXXNN|7|83275.47|504|0|504|0|0|0|504|0|0|0|0|0|0.000079|0|0.000456|0.000003|-0.023968|-0.000145|0.000357|0.000002|0.124306|0.000752|165.22119|0.086468|0|0|0|504|0.043234|2.553571|0||0||||||||504|0||||
T|GSCO|202609|IJT|ODD|250|LYNNN|2|1329.27|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.01875|-0.000113|0.05125|0.000309|0.065|0.000391|0.06625|0.000399|166.11|0.0975|0|0|0|8|0.04875|3.375|0||0||||||||8|0||||
T|GSCO|202609|IJT|ODD|250|MXXNN|40|21588.68|132|0|132|0|0|0|132|0|0|0|0|0|-0.005076|-0.000031|-0.006818|-0.000042|-0.013788|-0.000084|-0.029394|-0.00018|-0.069091|-0.000422|163.550568|0.092955|-0.00553|-0.000034|-0.059495|132|0.049242|2.575758|0||0||||||||132|0||||
T|GSCO|202609|IJT|ODD|5000|MXXNN|17|134260.25|807|0|807|0|0|0|807|0|0|0|0|0|0.002808|0.000017|0.004332|0.000026|0.025435|0.000153|0.012994|0.000078|0.031618|0.00019|166.340836|0.091487|0.003378|0.00002|0.036923|807|0.044055|2.579926|0||0||||||||807|0||||
T|GSCO|202609|IJT|ROUND|10000|MXXNN|6|107606.37|651|0|651|0|0|0|651|0|0|0|0|0|0.010043|0.000061|0.002147|0.000013|0.022869|0.000138|0.038|0.00023|0.072793|0.00044|165.287934|0.080814|0.010181|0.000062|0.125984|651|0.035316|2.654378|0||0||||||||625|26||||
T|GSCO|202609|IJT|ROUND|20000|MXXNN|11|362688.17|2210|0|2210|0|0|0|2210|0|0|0|0|0|-0.002624|-0.000016|0.001864|0.000011|-0.013891|-0.000085|0.041833|0.000255|-0.011529|-0.00007|164.132238|0.08052|-0.003756|-0.000023|-0.046642|2210|0.042138|2.479638|0||0||||||||2185|25||||
T|GSCO|202609|IJT|ROUND|50000|LYNNN|1|179938.2|1105|0|1105|0|0|0|1105|0|0|0|0|0|-0.01|-0.000061|-0.01|-0.000061|0.02|0.000123|0.09|0.000553|0.01|0.000061|162.86|0.04|0|0|0|1105|0.02|2|0||0||||||||500|605||||
T|GSCO|202609|IJT|ROUND|50000|MXXNN|8|658203.74|4002|0|4002|0|0|0|4002|0|0|0|0|0|0.001007|0.000006|0.000685|0.000004|-0.028841|-0.000175|-0.053331|-0.000324|-0.04919|-0.000299|164.454829|0.082411|0|0|0|4002|0.041206|2.51974|0||0||||||||2989|1013||||
T|GSCO|202609|IJUL|ODD|0|MXXNN|1|221.88|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.025|0.09|0|0|0|6|0.045|2|0||0||||||||6|0||||
T|GSCO|202609|IJUL|ODD|1000|MXXNN|2|3737.05|103|0|103|0|0|0|103|0|0|0|0|0|-0.020097|-0.000554|-0.020097|-0.000554|-0.020097|-0.000554|-0.020097|-0.000554|-0.023398|-0.000645|36.290146|0.056408|-0.020097|-0.000554|-0.356282|103|0.038252|2.660194|0||0||||||||103|0||||
T|GSCO|202609|IJUL|ODD|250|LNNNN|1|407.11|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IJUL|ROUND|20000|LYNNN|1|40907.62|1118|0|1118|0|0|0|1118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.635|0.09|0|0|0|1118|0.045|2|0||0||||||||1100|18||||
T|GSCO|202609|IJUL|ROUND|20000|MXXNN|1|40999.42|1106|0|1106|0|0|0|1106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.025|0.09|0|0|0|1106|0.045|2|0||0||||||||400|706||||
T|GSCO|202609|IJUL|ROUND|5000|MXXNN|1|7260|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.245|0.11|0|0|0|200|0.055|3|0||0||||||||200|0||||
T|GSCO|202609|IJUL|ROUND|50000|MXXNN|1|111766.05|3015|0|3015|0|0|0|3015|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.025|0.09|0|0|0|3015|0.045|3|0||0||||||||400|2615||||
T|GSCO|202609|IJUN|ROUND|10000|MXXNN|1|11780.08|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.355|0.05|0|0|0|376|0.025|4|0||0||||||||376|0||||
T|GSCO|202609|IJUN|ROUND|200000|MXXNN|1|277974.84|8684|0|1400|7284|0|0|8684|0|0|0|0|0|0.081552|0.002545|0.165366|0.00516|0.165366|0.00516|0.165366|0.00516|0.155366|0.004848|32.05|0.08|0.155366|0.004848|1.942077|1400|0.01|2.571429|2900|2.413793|4384|0.077838|4.680657||||||2000|2300||||
T|GSCO|202609|IKT|ODD|0|LNNNN|1|12.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IKT|ODD|0|LYNNN|1|88.2|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007921|2.525|0.01|0|0|0|35|0.005|2|0||0||||||||35|0||||
T|GSCO|202609|IKT|ODD|0|MXXNN|4|147.16|61|0|61|0|0|0|61|0|0|0|0|0|-0.001148|-0.000476|-0.001148|-0.000476|-0.001148|-0.000476|-0.002459|-0.001021|-0.002459|-0.001021|2.408607|0.01|-0.001148|-0.000476|-0.114754|61|0.005574|2.032787|0||0||||||||61|0||||
T|GSCO|202609|IKT|ROUND|250|MXXNN|1|436.59|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.315|0.01|0|0|0|189|0.005|2|0||0||||||||189|0||||
T|GSCO|202609|ILCB|ODD|0|LYNNN|1|106.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000094|0.03|0.000281|0.05|0.000469|106.655|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|ILCB|ODD|0|MXXNN|3|315.27|3|0|3|0|0|0|3|0|0|0|0|0|-0.016667|-0.000159|-0.013333|-0.000127|-0.006667|-0.000063|0.016667|0.000159|-0.026667|-0.000254|105.061667|0.056667|-0.016667|-0.000159|-0.294118|3|0.036667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|ILCB|ODD|1000|MXXNN|5|10192.58|96|0|96|0|0|0|96|0|0|0|0|0|-0.0125|-0.000118|-0.0125|-0.000118|-0.005833|-0.000055|-0.008125|-0.000077|0.0725|0.000683|106.186198|0.058229|-0.0125|-0.000118|-0.214669|96|0.035365|2.885417|0||0||||||||96|0||||
T|GSCO|202609|ILCB|ODD|250|MXXNN|6|2956.18|28|0|28|0|0|0|28|0|0|0|0|0|-0.005714|-0.000054|-0.005714|-0.000054|-0.002143|-0.00002|0.004286|0.000041|0.038571|0.000365|105.576429|0.057143|-0.005714|-0.000054|-0.1|28|0.031429|2.357143|0||0||||||||28|0||||
T|GSCO|202609|ILCB|ROUND|10000|MXXNN|2|26306.28|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.005263|-0.000049|0.032632|0.000306|106.478158|0.05|0|0|0|247|0.025|3|0||0||||||||247|0||||
T|GSCO|202609|ILCB|ROUND|20000|MXXNN|1|39523.08|373|0|373|0|0|0|373|0|0|0|0|0|-0.07|-0.00066|-0.05|-0.000472|-0.01|-0.000094|0.02|0.000189|-0.05|-0.000472|105.995|0.07|-0.07|-0.00066|-1|373|0.07|2|0||0||||||||373|0||||
T|GSCO|202609|ILCB|ROUND|50000|MXXNN|1|57046.36|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0.07|0.000653|-0.03|-0.00028|-0.11|-0.001025|107.27|0.08|0|0|0|532|0.04|2|0||0||||||||532|0||||
T|GSCO|202609|ILCG|ODD|0|MXXNN|20|2655.08|23|0|23|0|0|0|23|0|0|0|0|0|-0.007913|-0.000069|-0.006174|-0.000053|-0.00487|-0.000042|-0.006174|-0.000053|0.072522|0.000628|115.440435|0.053913|-0.007913|-0.000069|-0.146774|23|0.030913|2.608696|0||0||||||||23|0||||
T|GSCO|202609|ILCG|ODD|1000|LYNNN|1|2720.4|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.02|-0.000176|-0.04|-0.000353|-0.28|-0.002471|113.325|0.05|0|0|0|24|0.025|2|0||0||||||||24|0||||
T|GSCO|202609|ILCG|ODD|1000|MXXNN|24|59801.01|517|0|517|0|0|0|517|0|0|0|0|0|-0.000781|-0.000007|-0.000124|-0.000001|-0.001052|-0.000009|0.007671|0.000066|-0.034824|-0.000301|115.667447|0.052998|-0.000704|-0.000006|-0.013285|517|0.026851|2.65764|0||0||||||||517|0||||
T|GSCO|202609|ILCG|ODD|10000|MXXNN|3|31428.59|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0.013491|0.000118|0.003564|0.000031|0.026545|0.000232|0.058327|0.00051|114.287745|0.0432|0|0|0|275|0.0216|2|0||0||||||||275|0||||
T|GSCO|202609|ILCG|ODD|250|MXXNN|14|7819.29|68|0|68|0|0|0|68|0|0|0|0|0|-0.005147|-0.000045|-0.005735|-0.00005|-0.000588|-0.000005|-0.026471|-0.00023|-0.073676|-0.000641|114.978603|0.046618|-0.005147|-0.000045|-0.11041|68|0.025882|2.5|0||0||||||||68|0||||
T|GSCO|202609|ILCG|ODD|5000|MXXNN|13|98156.7|848|0|848|0|0|0|848|0|0|0|0|0|-0.006816|-0.000059|-0.001108|-0.00001|-0.00592|-0.000051|0.020849|0.00018|0.10217|0.000883|115.75477|0.047111|-0.005094|-0.000044|-0.108135|848|0.026103|2.084906|0||0||||||||848|0||||
T|GSCO|202609|ILCG|ROUND|10000|MXXNN|4|59813.74|516|0|516|0|0|0|516|0|0|0|0|0|0|0|-0.011008|-0.000095|0.002674|0.000023|-0.098876|-0.000853|0.031473|0.000272|115.901008|0.057442|0|0|0|516|0.028721|2.406977|0||0||||||||452|64||||
T|GSCO|202609|ILCG|ROUND|20000|MXXNN|4|121637.62|1046|0|1046|0|0|0|1046|0|0|0|0|0|0|0|0|0|-0.000344|-0.000003|0.026597|0.000229|0.128069|0.001101|116.281989|0.042562|0|0|0|1046|0.021281|2.629063|0||0||||||||768|278||||
T|GSCO|202609|ILCG|ROUND|200000|MXXNN|1|232918.08|1986|0|1986|0|0|0|1986|0|0|0|0|0|0.048|0.000409|0.048|0.000409|0.098|0.000835|0.048|0.000409|0.008|0.000068|117.305|0.05|0.048|0.000409|0.96|1986|0.001|2|0||0||||||||100|1886||||
T|GSCO|202609|ILCG|ROUND|50000|MXXNN|7|441525.86|3844|0|3844|0|0|0|3844|0|0|0|0|0|0|0|0.004451|0.000039|0.014409|0.000125|0.042773|0.000372|-0.01481|-0.000129|114.86798|0.042484|0|0|0|3844|0.021242|2.413632|0||0||||||||2748|1096||||
T|GSCO|202609|ILCV|ODD|0|MXXNN|5|643.02|6|0|6|0|0|0|5|1|0|0|0|0|0|0|0.001667|0.000016|0.006667|0.000062|-0.001667|-0.000016|0.003333|0.000031|107.160833|0.035|0|0|0|6|0.0175|5.833333|0||0||||||||6|0||||
T|GSCO|202609|ILCV|ODD|1000|LNNNN|1|4985.94|46|0|0|46|0|0|0|0|6|0|40|0|0.014783|0.000136|0.016087|0.000148|0.032174|0.000297|0.022609|0.000209|-0.099565|-0.000919|108.395||||||||||||||||||||1|6|6|41981.695652
T|GSCO|202609|ILCV|ODD|1000|MXXNN|6|14552.16|136|0|136|0|0|0|136|0|0|0|0|0|-0.006397|-0.00006|-0.003529|-0.000033|0.003088|0.000029|0.001618|0.000015|0.011324|0.000106|107.016838|0.045294|-0.006397|-0.00006|-0.141234|136|0.025846|2.404412|0||0||||||||136|0||||
T|GSCO|202609|ILCV|ODD|10000|MXXNN|1|10409.07|97|0|97|0|0|0|97|0|0|0|0|0|-0.04|-0.000373|-0.04|-0.000373|-0.04|-0.000373|-0.07|-0.000652|-0.1|-0.000932|107.29|0.04|-0.04|-0.000373|-1|97|0.04|2|0||0||||||||97|0||||
T|GSCO|202609|ILCV|ODD|250|LNNNN|1|531.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ILCV|ODD|250|MXXNN|9|5129.73|48|0|48|0|0|0|48|0|0|0|0|0|-0.005417|-0.000051|-0.005625|-0.000053|-0.006042|-0.000057|-0.011458|-0.000107|-0.016458|-0.000154|106.872604|0.039792|-0.005625|-0.000053|-0.141361|48|0.022708|2.375|0||0||||||||48|0||||
T|GSCO|202609|ILCV|ODD|5000|MXXNN|3|19358.53|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|-0.013966|-0.000129|-0.01486|-0.000137|0.04|0.00037|108.146844|0.041397|0|0|0|179|0.020698|3.441341|0||0||||||||179|0||||
T|GSCO|202609|ILCV|ROUND|10000|MXXNN|2|24877.48|231|0|231|0|0|0|231|0|0|0|0|0|0.004329|0.00004|0.004329|0.00004|0.008658|0.00008|-0.005671|-0.000053|-0.038658|-0.000359|107.67539|0.038658|0|0|0|231|0.019329|2.4329|0||0||||||||200|31||||
T|GSCO|202609|ILCV|ROUND|20000|MXXNN|4|116759.47|1084|0|1084|0|0|0|1084|0|0|0|0|0|-0.030996|-0.000288|-0.030996|-0.000288|-0.034686|-0.000322|-0.018081|-0.000168|-0.130406|-0.001211|107.725046|0.052546|-0.030996|-0.000288|-0.589888|1084|0.041771|2.184502|0||0||||||||1084|0||||
T|GSCO|202609|ILCV|ROUND|50000|MXXNN|2|121091.95|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|-0.005547|-0.000052|-0.005547|-0.000052|-0.007734|-0.000072|0.018827|0.000176|106.802478|0.038907|0|0|0|1134|0.019453|3.109347|0||0||||||||1105|29||||
T|GSCO|202609|ILDR|ODD|0|MXXNN|7|782.9|20|0|19|1|0|0|20|0|0|0|0|0|-0.0215|-0.00055|-0.0215|-0.00055|-0.0215|-0.00055|-0.028|-0.000716|-0.021|-0.000537|39.11|0.136|-0.0215|-0.00055|-0.158088|20|0.07875|2.8|0||0||||||||20|0||||
T|GSCO|202609|ILDR|ODD|1000|MXXNN|8|14527.97|372|0|302|70|0|0|372|0|0|0|0|0|0.022581|0.000579|0.022581|0.000579|0.021801|0.000559|0.023602|0.000605|0.007392|0.000189|39.025215|0.123333|0.022581|0.000579|0.183086|372|0.050376|2.819892|0||0||||||||372|0||||
T|GSCO|202609|ILDR|ODD|250|MXXNN|6|4491.45|115|0|100|15|0|0|100|15|0|0|0|0|0.006522|0.000167|0.006522|0.000167|0.003043|0.000078|0.011739|0.000301|0.014783|0.000379|39.031087|0.114348|0.011739|0.000301|0.102662|100|0.059|2.8|15|11|0||||||||115|0||||
T|GSCO|202609|ILDR|ROUND|1000|MXXNN|1|4072.62|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|39.47|0.14|0|0|0|103|0.07|2|0||0||||||||103|0||||
T|GSCO|202609|ILDR|ROUND|10000|MXXNN|4|53876.97|1366|0|1074|292|0|0|1366|0|0|0|0|0|0.020703|0.000525|0.027116|0.000688|0.037804|0.000959|0.038734|0.000983|0.028792|0.000731|39.410384|0.113111|0.029253|0.000742|0.258624|1266|0.045241|2.303318|100|4|0||||||||800|566||||
T|GSCO|202609|ILDR|ROUND|20000|MXXNN|2|41902.24|1082|0|1082|0|0|0|1082|0|0|0|0|0|0|0|0|0|0.009852|0.000255|0.024926|0.000645|0.153004|0.003957|38.664413|0.124482|0|0|0|1082|0.062241|2.492606|0||0||||||||300|782||||
T|GSCO|202609|ILDR|ROUND|5000|MXXNN|3|22117.86|558|0|558|0|0|0|558|0|0|0|0|0|-0.080627|-0.002037|-0.080627|-0.002037|-0.080108|-0.002024|-0.076631|-0.001936|-0.147151|-0.003718|39.57483|0.125824|-0.080627|-0.002037|-0.640792|558|0.103226|2.295699|0||0||||||||558|0||||
T|GSCO|202609|ILF|ODD|0|LNNNN|3|353.4|10|0|0|10|0|0|0|0|3|4|3|0|0.01|0.000283|0.01|0.000283|0.018|0.000509|0.046|0.001301|0.146|0.004131|35.3465||||||||||||||||||||3|3|3|87385.558384
T|GSCO|202609|ILF|ODD|0|LYNNN|1|177.9|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.03|-0.000843|-0.03|-0.000843|35.575|0.01|-0.01|-0.000281|-1|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|ILF|ODD|0|MXXNN|68|5587.98|157|0|157|0|0|0|157|0|0|0|0|0|-0.000318|-0.000009|-0.001083|-0.00003|-0.000318|-0.000009|-0.006624|-0.000186|-0.021146|-0.000594|35.591847|0.010318|-0.000318|-0.000009|-0.030864|157|0.005318|2.394904|0||0||||||||157|0||||
T|GSCO|202609|ILF|ODD|1000|LNNNN|3|6205.75|175|0|0|175|0|0|0|0|0|50|125|0|0.01|0.000282|0.01|0.000282|0.001429|0.00004|0.001429|0.00004|-0.007143|-0.000201|35.467857||||||||||||||||||||3|50|0|55291.234861
T|GSCO|202609|ILF|ODD|1000|MXXNN|25|48172.22|1365|0|1365|0|0|0|1365|0|0|0|0|0|-0.001414|-0.00004|-0.001414|-0.00004|-0.001458|-0.000041|-0.00063|-0.000018|-0.015172|-0.00043|35.289762|0.01|-0.001414|-0.00004|-0.141392|1365|0.005707|2.240293|0||0||||||||1365|0||||
T|GSCO|202609|ILF|ODD|250|LNNNN|2|1051.5|30|15|0|15|0|0|0|0|0|0|0|15|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.03|0.000866|0.01|0.000289|34.645||||||||||||||||||||1|0|0|1672173
T|GSCO|202609|ILF|ODD|250|MXXNN|33|17899.68|502|0|502|0|0|0|502|0|0|0|0|0|-0.000697|-0.00002|-0.002171|-0.000061|-0.001414|-0.00004|-0.005|-0.00014|-0.00751|-0.000211|35.656375|0.01|-0.000697|-0.00002|-0.069721|502|0.005349|2.36255|0||0||||||||502|0||||
T|GSCO|202609|ILF|ROUND|1000|MXXNN|8|34382.12|974|0|974|0|0|0|974|0|0|0|0|0|-0.004158|-0.000118|-0.004158|-0.000118|-0.008101|-0.00023|-0.010832|-0.000307|-0.035493|-0.001006|35.296345|0.011458|-0.004158|-0.000118|-0.362903|974|0.007808|2.660164|0||0||||||||974|0||||
T|GSCO|202609|ILF|ROUND|10000|MXXNN|11|139060.34|3899|0|3699|200|0|0|3899|0|0|0|0|0|-0.000513|-0.000014|-0.000513|-0.000014|-0.002498|-0.00007|-0.000233|-0.000007|-0.002342|-0.000066|35.665866|0.009967|0.000256|0.000007|0.025733|3599|0.005399|2.296749|200|3|100|0.005|3||||||3699|100||||
T|GSCO|202609|ILF|ROUND|20000|MXXNN|11|340827.76|9684|0|8996|688|0|0|9684|0|0|0|0|0|-0.000453|-0.000013|0.000786|0.000022|-0.005567|-0.000158|-0.004481|-0.000127|-0.001554|-0.000044|35.19747|0.01|-0.000453|-0.000013|-0.045333|8996|0.005626|2.093819|688|4|0||||||||9584|100||||
T|GSCO|202609|ILF|ROUND|200000|MXXNN|1|352875.6|10184|0|6406|3778|0|0|10184|0|0|0|0|0|-0.001244|-0.000036|-0.001244|-0.000036|0.018756|0.000541|0.038756|0.001119|-0.021244|-0.000613|34.645|0.01|0.018756|0.000541|1.875628|1771|0.005|3|2475|3|5938|0.009|4||||||2700|1546||||
T|GSCO|202609|ILF|ROUND|5000|MXXNN|18|123340.32|3485|0|3485|0|0|0|3485|0|0|0|0|0|-0.001125|-0.000032|-0.002106|-0.00006|0.001613|0.000046|-0.010353|-0.000293|0.017205|0.000486|35.390119|0.01|0|0|0|3485|0.005|2.235581|0||0||||||||3485|0||||
T|GSCO|202609|ILF|ROUND|50000|MXXNN|7|706889.72|19880|0|18384|1496|0|0|19880|0|0|0|0|0|-0.000669|-0.000019|-0.000669|-0.000019|-0.003983|-0.000112|0.011219|0.000315|-0.014614|-0.000411|35.559857|0.01|-0.000669|-0.000019|-0.066851|18880|0.005617|2.728337|1000|3|0||||||||15503|4377||||
T|GSCO|202609|ILIT|ODD|0|LNNNN|2|72.5|5|0|0|5|0|0|0|0|0|0|1|4|-0.002|-0.000138|0|0|0.002|0.000138|0.002|0.000138|0.002|0.000138|14.494||||||||||||||||||||2|0|0|1975229.312691
T|GSCO|202609|ILIT|ODD|0|MXXNN|12|518.03|38|0|38|0|0|0|38|0|0|0|0|0|-0.001579|-0.000116|-0.001579|-0.000116|-0.000263|-0.000019|0.001053|0.000077|0.015789|0.001159|13.618158|0.049474|-0.001579|-0.000116|-0.031915|38|0.025526|2.868421|0||0||||||||38|0||||
T|GSCO|202609|ILIT|ROUND|1000|MXXNN|2|6036.4|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007845|0.000604|12.995259|0.05|0|0|0|464|0.025|2|0||0||||||||300|164||||
T|GSCO|202609|ILIT|ROUND|5000|MXXNN|1|7989.94|526|0|526|0|0|0|526|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.22|0.06|0|0|0|526|0.03|3|0||0||||||||300|226||||
T|GSCO|202609|ILMN|ODD|0|LNNNN|9|2033.71|9|1|0|8|1|0|0|0|2|1|2|2|-0.04875|-0.000213|-0.065|-0.000285|-0.05125|-0.000224|-0.1175|-0.000514|-0.29|-0.00127|228.378125||||||||||||||||||||8|5|0|1125851.007674
T|GSCO|202609|ILMN|ODD|0|LNYNN|1|244.6|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000041|0.04|0.000164|0.26|0.001063|0.61|0.002494|1.2|0.004906|244.605|0.05|-0.01|-0.000041|-0.2|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ILMN|ODD|0|MXXNN|148|32852.82|148|0|67|81|0|0|148|0|0|0|0|0|0.081892|0.000369|0.085068|0.000383|0.083851|0.000378|0.043041|0.000194|0.052568|0.000237|222.025034|0.50223|0.088649|0.000399|0.17651|145|0.211069|2.62069|3|2.333333|0||||||||148|0||||
T|GSCO|202609|ILMN|ODD|1000|LNNNN|38|74015.26|310|81|0|229|0|0|28|10|34|10|102|45|-0.056594|-0.000238|-0.039563|-0.000167|0.07179|0.000302|0.06048|0.000255|0.681921|0.002873|237.370808||||||||||||||||||||27|205|55|210500.506549
T|GSCO|202609|ILMN|ODD|1000|LNYNN|6|13187.11|57|0|0|57|0|0|42|0|0|0|0|15|0.20807|0.000899|0.20807|0.000899|0.202105|0.000874|0.19386|0.000838|-0.226667|-0.00098|231.323158|0.47193|0.095789|0.000414|0.202974|57|0.18807|536836.684211|0||0||||||||57|0|6|15|0|536836.684211
T|GSCO|202609|ILMN|ODD|1000|LYNNN|7|21364.36|88|0|76|12|0|0|88|0|0|0|0|0|0.059091|0.000244|-0.000795|-0.000003|-0.22|-0.000907|-0.028977|-0.000119|-0.915341|-0.003772|242.644091|0.488182|0.1425|0.000587|0.291899|64|0.237656|2.15625|24|2.5|0||||||||88|0||||
T|GSCO|202609|ILMN|ODD|1000|MXXNN|244|529318.87|2214|0|1544|670|0|0|2204|10|0|0|0|0|0.066497|0.000278|0.070182|0.000294|0.079107|0.000331|0.114921|0.000481|0.05796|0.000242|239.042439|0.503559|0.080593|0.000337|0.160048|2141|0.218694|3.155535|73|3.39726|0||||||||2214|0||||
T|GSCO|202609|ILMN|ODD|10000|LNNNN|6|83581.85|344|245|0|99|0|0|0|0|50|0|49|0|0.043434|0.000203|0.048384|0.000226|0.174646|0.000817|0.21|0.000982|0.799899|0.003741|213.813636||||||||||||||||||||2|75|0|54891.221986
T|GSCO|202609|ILMN|ODD|10000|LYNNN|2|26900.32|109|0|109|0|0|0|109|0|0|0|0|0|0|0|-0.073303|-0.000297|-0.158165|-0.000641|-0.275505|-0.001117|0.445872|0.001808|246.596743|0.390367|0|0|0|109|0.195183|3|0||0||||||||109|0||||
T|GSCO|202609|ILMN|ODD|10000|MXXNN|39|543132.05|2232|0|1775|457|0|0|2232|0|0|0|0|0|0.110788|0.000455|0.107723|0.000443|0.054775|0.000225|0.084632|0.000348|-0.403513|-0.001659|243.237316|0.561577|0.106993|0.00044|0.190522|2112|0.240206|2.78125|120|2.733333|0||||||||2232|0||||
T|GSCO|202609|ILMN|ODD|20000|LNNNN|1|22860|90|0|0|90|0|0|0|0|0|90|0|0|-0.13|-0.000513|-0.61|-0.002406|0.06|0.000237|-1.45|-0.005719|-4.3|-0.016959|253.555||||||||||||||||||||1|0|0|27916.402331
T|GSCO|202609|ILMN|ODD|20000|LNYNN|1|20088|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|-0.04|-0.000179|-0.03|-0.000134|1.1|0.004929|223.18|0.32|0|0|0|90|0.16|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|ILMN|ODD|20000|MXXNN|5|115622.9|452|0|422|30|0|0|452|0|0|0|0|0|-0.065398|-0.000256|-0.05896|-0.00023|-0.249226|-0.000974|-0.326704|-0.001277|0.485221|0.001896|255.869204|0.582566|0.009712|0.000038|0.016672|355|0.36469|2.484507|97|3|0||||||||452|0||||
T|GSCO|202609|ILMN|ODD|250|LNNNN|15|6984.7|29|2|0|27|0|0|2|3|7|3|11|1|-0.07037|-0.000292|-0.105926|-0.00044|0.127037|0.000528|0.163333|0.000679|0.29037|0.001206|240.672963||||||||||||||||||||14|13|0|61443.782291
T|GSCO|202609|ILMN|ODD|250|LNYNN|4|2231.26|9|0|0|9|0|0|9|0|0|0|0|0|0.045556|0.000184|0.047778|0.000193|0.058889|0.000238|0.233333|0.000941|1.703333|0.006871|247.891667|0.432222|0.051111|0.000206|0.118252|9|0.190556|2.444444|0||0||||||||9|0|4|0|0|2.444444
T|GSCO|202609|ILMN|ODD|250|LYNNN|1|254.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000079|0.37|0.001457|-0.79|-0.003111|253.975|0.83|0|0|0|1|0.415|3|0||0||||||||1|0||||
T|GSCO|202609|ILMN|ODD|250|MXXNN|223|112761.03|461|0|313|148|0|0|461|0|0|0|0|0|0.046503|0.00019|0.053423|0.000218|0.095679|0.000391|0.149692|0.000612|0.226416|0.000926|244.599826|0.568416|0.054269|0.000222|0.095474|459|0.258194|2.655773|2|3|0||||||||461|0||||
T|GSCO|202609|ILMN|ODD|5000|LNNNN|3|15709|65|25|0|40|0|0|0|0|20|0|0|20|-0.005|-0.000019|-0.055|-0.00021|0.145|0.000554|0.115|0.000439|3.5|0.013361|261.9575||||||||||||||||||||2|45|0|11094547.624102
T|GSCO|202609|ILMN|ODD|5000|LNYNN|2|14449.1|65|0|55|10|0|0|65|0|0|0|0|0|0.180923|0.000814|0.180923|0.000814|0.077846|0.00035|0.450923|0.002028|1.775538|0.007985|222.363077|0.583077|0.180923|0.000814|0.31029|65|0.201077|3.523077|0||0||||||||65|0|2|24|4|3.523077
T|GSCO|202609|ILMN|ODD|5000|LYNNN|3|23824.35|105|0|30|75|0|0|105|0|0|0|0|0|-0.064381|-0.000284|0.037048|0.000163|0.155619|0.000686|-0.080095|-0.000353|-0.927238|-0.004086|226.922857|0.86|-0.064381|-0.000284|-0.074862|105|0.46219|2.285714|0||0||||||||105|0||||
T|GSCO|202609|ILMN|ODD|5000|MXXNN|69|479006.03|1979|0|1511|468|0|0|1979|0|0|0|0|0|0.076665|0.000317|0.087135|0.00036|0.016493|0.000068|-0.079586|-0.000329|-0.445675|-0.001841|242.025604|0.464406|0.080889|0.000334|0.174178|1903|0.199417|2.622176|76|2.710526|0||||||||1979|0||||
T|GSCO|202609|ILMN|ROUND|20000|LYNNN|1|25787|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.06|-0.000233|-1.19|-0.004628|-3.15|-0.012251|-3.59|-0.013962|257.13|1.48|0|0|0|100|0.74|2|0||0||||||||100|0||||
T|GSCO|202609|ILMN|ROUND|20000|MXXNN|31|1019478.39|4255|0|3183|1072|0|0|4255|0|0|0|0|0|0.069131|0.000289|0.046198|0.000193|0.036678|0.000153|-0.150455|-0.000628|-0.42822|-0.001788|239.556934|0.658362|0.069677|0.000291|0.105833|4112|0.304579|2.533317|143|2|0||||||||3737|518||||
T|GSCO|202609|ILMN|ROUND|200000|MXXNN|4|1045838.32|4315|0|3452|863|0|0|4315|0|0|0|0|0|0.533981|0.002201|0.440841|0.001817|0.48444|0.001996|0.341251|0.001406|-0.282719|-0.001165|242.651243|0.699585|0.709457|0.002924|1.014111|2917|0.030833|2.644841|817|3.246022|581|0.191463|5.545611||||||600|3134||||
T|GSCO|202609|ILMN|ROUND|50000|MXXNN|32|2993306.73|12867|0|7252|5615|0|0|12867|0|0|0|0|0|0.096828|0.000416|0.096604|0.000415|0.104418|0.000449|0.044131|0.00019|0.122238|0.000526|232.607549|0.56342|0.179713|0.000773|0.318968|11275|0.219893|2.333126|1317|2.154897|275|0.038945|2.92||||||7524|5068||||
T|GSCO|202609|ILOW|ODD|0|LNNNN|1|45.52|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ILOW|ODD|0|MXXNN|3|509.46|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.003636|-0.000079|-0.007273|-0.000157|-0.024545|-0.00053|46.311364|0.075455|0|0|0|11|0.037727|2.363636|0||0||||||||11|0||||
T|GSCO|202609|ILOW|ODD|1000|MXXNN|1|1916.34|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000428|0.01|0.000214|46.695|0.09|0|0|0|41|0.045|2|0||0||||||||41|0||||
T|GSCO|202609|ILOW|ODD|250|MXXNN|2|843.4|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000119|0.011111|0.000237|46.852222|0.06|0|0|0|18|0.03|2|0||0||||||||18|0||||
T|GSCO|202609|ILOW|ROUND|20000|MXXNN|1|25992.5|562|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|46.225|0.05|0|0|0|562|0.025|3|0||0||||||||200|362||||
T|GSCO|202609|ILPT|ODD|0|MXXNN|13|1521.19|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0.000914|0.000118|0.002487|0.000322|0.00533|0.00069|7.722716|0.019543|0|0|0|197|0.009772|2.822335|0||0||||||||197|0||||
T|GSCO|202609|ILPT|ODD|250|MXXNN|4|1680.54|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|-0.00216|-0.000274|-0.003756|-0.000476|-0.016808|-0.002129|7.895892|0.016385|0|0|0|213|0.008192|2.605634|0||0||||||||213|0||||
T|GSCO|202609|ILPT|ROUND|1000|LYNNN|3|10012.6|1230|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.145325|0.01|0|0|0|1230|0.005|2|0||0||||||||1230|0||||
T|GSCO|202609|ILPT|ROUND|1000|MXXNN|6|17535.96|2329|0|2329|0|0|0|2329|0|0|0|0|0|-0.005251|-0.000698|-0.005251|-0.000698|-0.000133|-0.000018|-0.000133|-0.000018|-0.001709|-0.000227|7.527016|0.010863|-0.005251|-0.000698|-0.483399|2329|0.008057|2.542293|0||0||||||||2102|227||||
T|GSCO|202609|ILPT|ROUND|10000|LYNNN|1|16620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002405|-0.01|-0.001203|8.315|0.01|0|0|0|2000|0.005|2|0||0||||||||800|1200||||
T|GSCO|202609|ILPT|ROUND|10000|MXXNN|1|16910.31|2199|0|2199|0|0|0|2199|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002599|-0.06|-0.007797|7.695|0.01|0|0|0|2199|0.005|2|0||0||||||||1500|699||||
T|GSCO|202609|ILPT|ROUND|20000|LYNNN|1|29304|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002524|7.925|0.01|0|0|0|3700|0.005|3|0||0||||||||600|3100||||
T|GSCO|202609|ILPT|ROUND|250|MXXNN|3|2634.44|350|0|350|0|0|0|350|0|0|0|0|0|-0.003514|-0.000466|-0.003514|-0.000466|-0.010429|-0.001383|-0.0074|-0.000981|0.018657|0.002473|7.543114|0.053371|0|0|0|350|0.026686|2.345714|0||0||||||||350|0||||
T|GSCO|202609|ILPT|ROUND|5000|LYNNN|2|12140.17|1479|0|1479|0|0|0|1479|0|0|0|0|0|0|0|-0.005409|-0.000659|-0.010818|-0.001317|-0.001636|-0.000199|0.007546|0.000919|8.213364|0.01|0|0|0|1479|0.005|2|0||0||||||||900|579||||
T|GSCO|202609|ILPT|ROUND|5000|MXXNN|3|21802|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.006897|-0.000918|-0.016207|-0.002158|-0.013103|-0.001745|-0.02|-0.002663|-0.003793|-0.000505|7.509655|0.016552|-0.006897|-0.000918|-0.416667|2900|0.011724|2|0||0||||||||2200|700||||
T|GSCO|202609|ILS|ODD|0|LNNNN|4|446.23|22|17|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|20.235||||||||||||||||||||1|7|5|330151
T|GSCO|202609|ILS|ODD|0|LYNNN|1|40.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.055|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|ILS|ODD|0|MXXNN|17|1078.81|53|0|53|0|0|0|41|12|0|0|0|0|-0.001698|-0.000083|-0.001698|-0.000083|-0.001698|-0.000083|-0.001698|-0.000083|0.000755|0.000037|20.344245|0.02283|-0.001698|-0.000083|-0.07438|53|0.012264|9.867925|0||0||||||||53|0||||
T|GSCO|202609|ILS|ODD|1000|LYNNN|1|1732.3|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.375|0.01|0|0|0|85|0.005|2|0||0||||||||85|0||||
T|GSCO|202609|ILS|ODD|1000|MXXNN|2|2032|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.315|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|ILS|ODD|250|LYNNN|2|1495.96|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.200743|0.029865|0|0|0|74|0.014932|2.337838|0||0||||||||74|0||||
T|GSCO|202609|ILS|ODD|250|MXXNN|1|688.16|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.235|0.01|0|0|0|34|0.005|2|0||0||||||||34|0||||
T|GSCO|202609|ILS|ROUND|1000|MXXNN|5|14063.8|694|0|694|0|0|0|694|0|0|0|0|0|0|0|0|0|-0.002867|-0.000142|-0.002867|-0.000142|-0.002867|-0.000142|20.254921|0.019841|0|0|0|694|0.009921|3.207493|0||0||||||||694|0||||
T|GSCO|202609|ILS|ROUND|10000|MXXNN|3|41051.78|2025|0|2025|0|0|0|2025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.270988|0.017531|0|0|0|2025|0.008765|2.246914|0||0||||||||1336|689||||
T|GSCO|202609|ILS|ROUND|5000|LYNNN|1|5997.6|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|20.39|0.02|0|0|0|294|0.01|4|0||0||||||||294|0||||
T|GSCO|202609|ILS|ROUND|5000|MXXNN|3|22592.43|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.211495|0.028988|0|0|0|1117|0.014494|3.113697|0||0||||||||1117|0||||
T|GSCO|202609|ILS|ROUND|50000|MXXNN|1|79992.99|3927|0|3927|0|0|0|3927|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.365|0.01|0|0|0|3927|0.005|3|0||0||||||||200|3727||||
T|GSCO|202609|ILTB|ODD|0|LNNNN|5|415.61|9|0|0|9|0|0|0|0|0|0|3|6|0.002222|0.000048|0.002222|0.000048|0.003333|0.000072|0.013333|0.000289|0.016667|0.000361|46.192778||||||||||||||||||||5|3|1|718420.439309
T|GSCO|202609|ILTB|ODD|0|LNYNN|2|187.86|4|2|0|2|0|0|0|0|0|0|2|0|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.02|0.000427|46.795|0.05|0.01|0.000214|0.2|2|0.02|265234|0||0||||||||2|0|1|2|0|265234
T|GSCO|202609|ILTB|ODD|0|MXXNN|14|1295.76|28|0|28|0|0|0|28|0|0|0|0|0|-0.001429|-0.000031|0.000357|0.000008|0.005|0.000108|0.003571|0.000077|-0.000357|-0.000008|46.274464|0.028929|-0.001429|-0.000031|-0.049383|28|0.015179|2.75|0||0||||||||28|0||||
T|GSCO|202609|ILTB|ODD|1000|LYNNN|2|4982.52|109|0|109|0|0|0|109|0|0|0|0|0|0.00611|0.000134|0.002716|0.000059|0.019321|0.000423|0.012716|0.000278|-0.136183|-0.002979|45.717706|0.026606|0.00611|0.000134|0.229655|109|0.010248|3.66055|0||0||||||||109|0||||
T|GSCO|202609|ILTB|ODD|1000|MXXNN|13|36272.51|793|0|793|0|0|0|793|0|0|0|0|0|0|0|0.000782|0.000017|-0.00034|-0.000007|0.000757|0.000017|0.006532|0.000143|45.741393|0.033455|0|0|0|793|0.016728|2.460277|0||0||||||||793|0||||
T|GSCO|202609|ILTB|ODD|250|LNNNN|2|1120.36|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ILTB|ODD|250|LNYNN|1|677.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ILTB|ODD|250|MXXNN|8|3328.54|72|0|72|0|0|0|72|0|0|0|0|0|-0.00875|-0.000189|-0.00875|-0.000189|-0.005417|-0.000117|-0.001389|-0.00003|-0.022222|-0.000481|46.218542|0.034583|-0.00875|-0.000189|-0.253012|72|0.021667|2.791667|0||0||||||||72|0||||
T|GSCO|202609|ILTB|ROUND|1000|MXXNN|2|9521.57|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|-0.004831|-0.000105|-0.019662|-0.000427|45.999831|0.034831|0|0|0|207|0.017415|3|0||0||||||||207|0||||
T|GSCO|202609|ILTB|ROUND|10000|MXXNN|6|82408.69|1769|0|1769|0|0|0|1769|0|0|0|0|0|0|0|0|0|-0.003607|-0.000077|0.00039|0.000008|0.010757|0.000231|46.587287|0.025936|0|0|0|1769|0.012968|2.682306|0||0||||||||1769|0||||
T|GSCO|202609|ILTB|ROUND|20000|MXXNN|7|191671.62|4149|0|4149|0|0|0|4149|0|0|0|0|0|-0.00402|-0.000087|-0.005346|-0.000116|-0.002025|-0.000044|-0.000844|-0.000018|-0.008409|-0.000182|46.196759|0.034295|-0.00402|-0.000087|-0.117225|4149|0.019158|2.392143|0||0||||||||3723|426||||
T|GSCO|202609|ILTB|ROUND|5000|MXXNN|9|69949.29|1517|0|1517|0|0|0|1517|0|0|0|0|0|-0.001688|-0.000037|-0.001688|-0.000037|-0.000844|-0.000018|-0.000092|-0.000002|0.010468|0.000227|46.114311|0.030943|-0.001688|-0.000037|-0.054538|1517|0.016315|2.630191|0||0||||||||1450|67||||
T|GSCO|202609|ILTB|ROUND|50000|LYNNN|1|51466.8|1114|0|1114|0|0|0|1114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000649|46.205|0.01|0|0|0|1114|0.005|2|0||0||||||||200|914||||
T|GSCO|202609|IMA|ODD|0|LNNNN|1|23.55|5|4|0|1|0|0|0|0|0|0|1|0|-0.29|-0.060104|-0.29|-0.060104|-0.29|-0.060104|-0.29|-0.060104|-0.29|-0.060104|4.825||||||||||||||||||||1|1|1|120981
T|GSCO|202609|IMA|ROUND|1000|MXXNN|1|1020|200|0|200|0|0|0|200|0|0|0|0|0|-0.25|-0.050251|-0.25|-0.050251|-0.25|-0.050251|-0.25|-0.050251|-0.13|-0.026131|4.975|0.25|-0.25|-0.050251|-1|200|0.25|3|0||0||||||||100|100||||
T|GSCO|202609|IMAR|ODD|0|LYNNN|1|30.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000976|30.735|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|IMAX|ODD|0|LNNNN|1|56|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.001961|0.11|0.001961|0.11|0.001961|0.06|0.00107|-0.65|-0.011587|56.095||||||||||||||||||||1|0|0|6.651776
T|GSCO|202609|IMAX|ODD|0|MXXNN|31|2719.84|51|0|51|0|0|0|51|0|0|0|0|0|-0.00051|-0.00001|-0.004627|-0.000087|-0.007569|-0.000142|-0.011882|-0.000223|-0.041686|-0.000782|53.322647|0.149608|-0.00051|-0.00001|-0.003408|50|0.07656|2.7|1|2|0||||||||51|0||||
T|GSCO|202609|IMAX|ODD|1000|LNNNN|1|1691.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|IMAX|ODD|1000|LNYNN|2|2394.4|45|0|0|45|0|0|45|0|0|0|0|0|-0.000444|-0.000008|-0.000444|-0.000008|-0.000444|-0.000008|0.014|0.000263|0.089556|0.001683|53.203889|0.03|0.004|0.000075|0.133333|45|0.013|2|0||0||||||||45|0|2|0|0|2
T|GSCO|202609|IMAX|ODD|1000|MXXNN|21|41766.47|782|0|681|101|0|0|782|0|0|0|0|0|-0.005166|-0.000097|-0.007941|-0.000149|-0.008031|-0.00015|0.00679|0.000127|0.077199|0.001446|53.390141|0.146215|0.001995|0.000037|0.013644|782|0.07211|2.494885|0||0||||||||782|0||||
T|GSCO|202609|IMAX|ODD|250|LNNNN|10|3246.5|60|40|0|10|0|0|0|0|0|0|10|0|-0.016|-0.000286|-0.013|-0.000233|-0.01|-0.000179|-0.01|-0.000179|0.45|0.008055|55.865||||||||||||||||||||1|7|6|126652.6
T|GSCO|202609|IMAX|ODD|250|LNYNN|5|1567.86|29|10|0|19|0|0|19|0|0|0|0|0|0.028421|0.000531|0.031053|0.00058|0.028421|0.000531|0.111579|0.002083|0.162105|0.003027|53.556053|0.09|0.031053|0.00058|0.345029|19|0.029474|3.263158|0||0||||||||19|0|3|5|0|3.263158
T|GSCO|202609|IMAX|ODD|250|MXXNN|18|7585.81|141|0|141|0|0|0|141|0|0|0|0|0|0.014752|0.000274|0.014752|0.000274|0.016525|0.000307|0.014468|0.000269|0.017872|0.000332|53.786631|0.125745|0.014752|0.000274|0.117315|141|0.055496|2.702128|0||0||||||||141|0||||
T|GSCO|202609|IMAX|ODD|5000|MXXNN|1|5143.68|96|0|96|0|0|0|96|0|0|0|0|0|-0.07|-0.001306|-0.07|-0.001306|-0.04|-0.000746|-0.04|-0.000746|-0.08|-0.001492|53.615|0.07|-0.07|-0.001306|-1|96|0.07|3|0||0||||||||96|0||||
T|GSCO|202609|IMAX|ROUND|10000|LYNNN|1|13305|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.45|0.008467|0.26|0.004892|53.145|0.15|0|0|0|250|0.075|3|0||0||||||||100|150||||
T|GSCO|202609|IMAX|ROUND|10000|MXXNN|5|65951.58|1230|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|-0.030407|-0.000566|-0.024285|-0.000452|0.019016|0.000354|53.733309|0.293837|0|0|0|1230|0.146919|3.182114|0||0||||||||1106|124||||
T|GSCO|202609|IMAX|ROUND|20000|MXXNN|2|73621.65|1362|0|1362|0|0|0|1362|0|0|0|0|0|0|0|0|0|-0.005264|-0.000098|-0.068436|-0.001268|-0.081608|-0.001512|53.957764|0.192621|0|0|0|1362|0.096311|3.526432|0||0||||||||400|962||||
T|GSCO|202609|IMAX|ROUND|5000|MXXNN|6|35567.6|660|0|660|0|0|0|660|0|0|0|0|0|0.004545|0.000084|0.004545|0.000084|-0.016667|-0.000309|0.016061|0.000298|-0.066667|-0.001238|53.859697|0.108485|0.004545|0.000084|0.041899|660|0.05197|2.30303|0||0||||||||660|0||||
T|GSCO|202609|IMAX|ROUND|50000|MXXNN|1|71755.75|1345|0|1345|0|0|0|1345|0|0|0|0|0|0|0|-0.01|-0.000188|-0.03|-0.000563|-0.03|-0.000563|0.15|0.002813|53.315|0.07|0|0|0|1345|0.035|2|0||0||||||||100|1245||||
T|GSCO|202609|IMC|ODD|0|MXXNN|4|562.96|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.062045|-0.00981|-0.062045|-0.00981|-0.078068|-0.012344|6.324489|0.244432|0|0|0|88|0.122216|3|0||0||||||||88|0||||
T|GSCO|202609|IMC|ODD|250|MXXNN|1|382.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.14|0.018667|0.18|0.024|7.5|0.3|0|0|0|50|0.15|3|0||0||||||||50|0||||
T|GSCO|202609|IMC|ROUND|1000|MXXNN|4|8132.5|1150|0|1000|150|0|0|1150|0|0|0|0|0|0.045217|0.006288|0.045217|0.006288|0.045217|0.006288|0.045217|0.006288|0.01913|0.00266|7.191304|0.23913|0.045217|0.006288|0.189091|1150|0.096957|2.391304|0||0||||||||750|400||||
T|GSCO|202609|IMC|ROUND|5000|LYNNN|1|6050|1000|0|120|880|0|0|1000|0|0|0|0|0|-0.14|-0.023217|-0.14|-0.023217|-0.14|-0.023217|-0.14|-0.023217|-0.14|-0.023217|6.03|0.04|0.01|0.001658|0.25|900|0.021111|2|0||100|0.04|5||||||100|800||||
T|GSCO|202609|IMCB|ODD|0|LNNNN|2|195.35|2|0|0|2|0|0|0|0|0|0|2|0|0.005|0.000051|0.005|0.000051|-0.03|-0.000307|0.08|0.000819|0|0|97.7325||||||||||||||||||||2|0|0|206322.5
T|GSCO|202609|IMCB|ODD|0|MXXNN|28|3676.45|38|0|38|0|0|0|38|0|0|0|0|0|-0.005263|-0.000054|-0.005263|-0.000054|-0.002895|-0.00003|-0.003947|-0.000041|0.001053|0.000011|96.759079|0.075|-0.005263|-0.000054|-0.070175|38|0.040132|2.526316|0||0||||||||38|0||||
T|GSCO|202609|IMCB|ODD|1000|LYNNN|3|6758.45|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.008571|-0.000089|-0.027143|-0.000281|-0.004286|-0.000044|96.541786|0.083571|0|0|0|70|0.041786|2.428571|0||0||||||||70|0||||
T|GSCO|202609|IMCB|ODD|1000|MXXNN|11|24527.65|253|0|253|0|0|0|253|0|0|0|0|0|-0.006285|-0.000065|-0.007115|-0.000073|0.002648|0.000027|0.001265|0.000013|-0.019289|-0.000199|96.932885|0.063794|-0.00664|-0.000069|-0.104089|253|0.035217|2.411067|0||0||||||||253|0||||
T|GSCO|202609|IMCB|ODD|250|LNNNN|1|949|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.000316|0.02|0.000211|0.06|0.000632|0.02|0.000211|-0.1|-0.001053|94.93||||||||||||||||||||1|0|0|394676.635451
T|GSCO|202609|IMCB|ODD|250|LNYNN|1|675.29|7|0|0|7|0|0|0|0|0|0|7|0|0|0|0|0|0|0|-0.01|-0.000104|-0.07|-0.000726|96.44|0.1|0.06|0.000622|0.6|7|0.02|124198|0||0||||||||7|0|1|0|0|124198
T|GSCO|202609|IMCB|ODD|250|MXXNN|14|7064.01|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0.003288|0.000034|-0.003425|-0.000035|0.041233|0.000426|96.782671|0.066986|0|0|0|73|0.033493|2.410959|0||0||||||||73|0||||
T|GSCO|202609|IMCB|ODD|5000|MXXNN|2|12212.15|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.0056|-0.000057|-0.0024|-0.000025|0.0008|0.000008|97.6732|0.048|0|0|0|125|0.024|2.56|0||0||||||||125|0||||
T|GSCO|202609|IMCB|ROUND|10000|MXXNN|5|80515.14|828|0|828|0|0|0|828|0|0|0|0|0|-0.011498|-0.000118|-0.011498|-0.000118|-0.011498|-0.000118|-0.012222|-0.000126|0.003816|0.000039|97.219879|0.076087|-0.01006|-0.000103|-0.132222|828|0.043074|2|0||0||||||||828|0||||
T|GSCO|202609|IMCB|ROUND|20000|MXXNN|4|97460.54|1004|0|1004|0|0|0|1004|0|0|0|0|0|-0.01261|-0.00013|-0.0151|-0.000156|-0.017131|-0.000176|0.00002|0|0.005309|0.000055|97.063003|0.079572|-0.01261|-0.00013|-0.158468|1004|0.046091|2.491036|0||0||||||||654|350||||
T|GSCO|202609|IMCB|ROUND|5000|MXXNN|1|9957.15|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000211|0.04|0.000422|94.795|0.07|0|0|0|105|0.035|2|0||0||||||||105|0||||
T|GSCO|202609|IMCG|ODD|0|LNNNN|1|95.15|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000105|0.01|0.000105|-0.02|-0.00021|0|0|0.05|0.000525|95.165||||||||||||||||||||1|0|0|492372.723439
T|GSCO|202609|IMCG|ODD|0|LNYNN|2|285.38|3|2|0|1|0|0|0|0|1|0|0|0|0.01|0.000106|0.02|0.000212|0.01|0.000106|0.02|0.000212|-0.13|-0.001378|94.34|0.04|0|0|0|1|0.02|1019|0||0||||||||1|0|1|0|0|1019
T|GSCO|202609|IMCG|ODD|0|LYNNN|1|191.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|-0.06|-0.000627|-0.16|-0.001673|95.655|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|IMCG|ODD|0|MXXNN|47|5235.52|55|0|55|0|0|0|55|0|0|0|0|0|-0.003091|-0.000032|-0.002909|-0.000031|0.001091|0.000011|-0.002182|-0.000023|0.011818|0.000124|95.177364|0.048545|-0.003091|-0.000032|-0.06367|55|0.025818|2.490909|0||0||||||||55|0||||
T|GSCO|202609|IMCG|ODD|1000|LNNNN|2|5272|55|0|0|55|0|0|0|0|0|0|55|0|0.02|0.000209|0.02|0.000209|0.012|0.000125|-0.010909|-0.000114|-0.028|-0.000292|95.867727||||||||||||||||||||2|55|55|47812.482744
T|GSCO|202609|IMCG|ODD|1000|LNYNN|1|1930.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000207|0.03|0.000311|0|0|96.51|0.06|0|0|0|20|0.03|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|IMCG|ODD|1000|MXXNN|33|77468.83|814|0|814|0|0|0|814|0|0|0|0|0|-0.007676|-0.000081|-0.006595|-0.000069|-0.010305|-0.000108|0.002435|0.000026|-0.001607|-0.000017|95.153857|0.054152|-0.00759|-0.00008|-0.140154|814|0.030871|2.572482|0||0||||||||814|0||||
T|GSCO|202609|IMCG|ODD|250|LNNNN|1|950|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000211|0.02|0.000211|0.01|0.000105|0.13|0.001368|0.24|0.002526|95.005||||||||||||||||||||1|0|0|6151.825393
T|GSCO|202609|IMCG|ODD|250|MXXNN|29|16260.55|171|0|171|0|0|0|171|0|0|0|0|0|-0.000351|-0.000004|-0.001637|-0.000017|0.012515|0.000132|-0.002164|-0.000023|0.052222|0.000549|95.086082|0.042924|-0.000877|-0.000009|-0.020436|171|0.021901|2.467836|0||0||||||||171|0||||
T|GSCO|202609|IMCG|ODD|5000|MXXNN|21|147952.91|1559|0|1559|0|0|0|1559|0|0|0|0|0|-0.008845|-0.000093|-0.009025|-0.000095|0.000096|0.000001|0.010411|0.00011|0.003521|0.000037|94.894381|0.045465|-0.008845|-0.000093|-0.194554|1559|0.027155|2.34381|0||0||||||||1559|0||||
T|GSCO|202609|IMCG|ROUND|10000|LYNNN|1|18818|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000106|0|0|-0.02|-0.000213|-0.01|-0.000106|94.065|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|IMCG|ROUND|10000|MXXNN|15|241211.95|2544|0|2544|0|0|0|2544|0|0|0|0|0|-0.000794|-0.000008|-0.002013|-0.000021|-0.000263|-0.000003|-0.006651|-0.00007|0.023884|0.000252|94.822614|0.042264|-0.000794|-0.000008|-0.018787|2544|0.021529|2.404088|0||0||||||||2344|200||||
T|GSCO|202609|IMCG|ROUND|20000|MXXNN|5|200691.36|2116|0|2116|0|0|0|2116|0|0|0|0|0|0.006921|0.000073|0.010697|0.000113|-0.012526|-0.000132|-0.065192|-0.000687|-0.114861|-0.001211|94.861165|0.086971|0.009392|0.000099|0.107993|2116|0.038789|2.494329|0||0||||||||2116|0||||
T|GSCO|202609|IMCG|ROUND|5000|MXXNN|2|19654.05|205|0|205|0|0|0|205|0|0|0|0|0|-0.009951|-0.000104|-0.009951|-0.000104|-0.009951|-0.000104|-0.039805|-0.000415|-0.104732|-0.001093|95.801195|0.144439|0|0|0|205|0.07222|3.497561|0||0||||||||200|5||||
T|GSCO|202609|IMCG|ROUND|50000|MXXNN|3|275576.63|2915|0|2915|0|0|0|2915|0|0|0|0|0|0.004836|0.000051|0.002456|0.000026|0.00931|0.000099|0.011457|0.000121|-0.022375|-0.000237|94.512792|0.04929|0.010308|0.000109|0.209131|2915|0.019491|3|0||0||||||||1326|1589||||
T|GSCO|202609|IMCR|ODD|0|LYNNN|1|38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000794|37.765|0.47|0|0|0|1|0.235|2|0||0||||||||1|0||||
T|GSCO|202609|IMCR|ODD|0|MXXNN|1|216.78|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000277|0.04|0.001108|0.04|0.001108|36.085|0.09|0|0|0|6|0.045|2|0||0||||||||6|0||||
T|GSCO|202609|IMCR|ODD|1000|MXXNN|2|2925.96|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030435|0.000948|32.090435|0.573043|0|0|0|92|0.286522|2|0||0||||||||92|0||||
T|GSCO|202609|IMCR|ODD|250|LNYNN|1|981.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IMCR|ODD|250|MXXNN|2|995|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0725|-0.002335|31.04875|0.135|0|0|0|32|0.0675|2.625|0||0||||||||32|0||||
T|GSCO|202609|IMCR|ROUND|20000|LYNNN|1|44328|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0.06|0.001621|0.06|0.001621|0.1|0.002701|37.025|0.17|0|0|0|1200|0.085|2|0||0||||||||500|700||||
T|GSCO|202609|IMCV|ODD|0|MXXNN|12|1329.11|14|0|14|0|0|0|14|0|0|0|0|0|-0.003571|-0.000038|-0.002857|-0.00003|-0.001429|-0.000015|0.000714|0.000008|0.022857|0.000241|94.92|0.058571|-0.003571|-0.000038|-0.060976|14|0.031071|2.785714|0||0||||||||14|0||||
T|GSCO|202609|IMCV|ODD|1000|LYNNN|1|4763.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000315|95.245|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|IMCV|ODD|1000|MXXNN|6|12653.92|134|0|134|0|0|0|134|0|0|0|0|0|0|0|-0.001642|-0.000017|0.012388|0.000131|-0.010149|-0.000107|0.066119|0.0007|94.422276|0.047239|0|0|0|134|0.023619|2.977612|0||0||||||||134|0||||
T|GSCO|202609|IMCV|ODD|250|MXXNN|9|4555.17|48|0|48|0|0|0|48|0|0|0|0|0|-0.015833|-0.000167|-0.015208|-0.00016|-0.01625|-0.000171|-0.009792|-0.000103|-0.012708|-0.000134|94.899375|0.041667|-0.015833|-0.000167|-0.38|48|0.02875|2.770833|0||0||||||||48|0||||
T|GSCO|202609|IMCV|ODD|5000|MXXNN|2|12755.73|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0.005597|0.000059|-0.006791|-0.000071|0.011194|0.000118|-0.044403|-0.000467|95.170634|0.069179|0|0|0|134|0.03459|2.559701|0||0||||||||134|0||||
T|GSCO|202609|IMCV|ROUND|10000|MXXNN|1|13275.89|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|0.02|0.000209|95.485|0.05|0|0|0|139|0.025|3|0||0||||||||139|0||||
T|GSCO|202609|IMCV|ROUND|20000|MXXNN|2|62115.56|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0.006358|0.000066|0.010926|0.000114|0.07|0.00073|95.835062|0.044568|0|0|0|648|0.022284|3|0||0||||||||648|0||||
T|GSCO|202609|IMDX|ODD|0|LNNNN|1|4.04|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|-0.01|-0.002484|0.07|0.017391|-0.03|-0.007453|4.025||||||||||||||||||||1|0|0|1097685.742322
T|GSCO|202609|IMDX|ODD|0|LYNNN|2|69.52|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.004444|0.001151|-0.014444|-0.003739|-0.001111|-0.000288|3.862778|0.01|0|0|0|18|0.005|3|0||0||||||||18|0||||
T|GSCO|202609|IMDX|ODD|0|MXXNN|3|306.12|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.000256|-0.000065|-0.013077|-0.003338|3.917115|0.049615|0|0|0|78|0.024808|2.346154|0||0||||||||78|0||||
T|GSCO|202609|IMDX|ROUND|1000|MXXNN|1|3112|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.01|-0.002584|-0.01|-0.002584|-0.01|-0.002584|3.87|0.04|0|0|0|800|0.02|2|0||0||||||||800|0||||
T|GSCO|202609|IMDX|ROUND|10000|MXXNN|1|12120|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.014815|4.05|0.02|0|0|0|3000|0.01|3|0||0||||||||500|2500||||
T|GSCO|202609|IMDX|ROUND|250|MXXNN|1|587.56|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.005|0.07|0|0|0|148|0.035|2|0||0||||||||100|48||||
T|GSCO|202609|IMDX|ROUND|5000|LYNNN|1|7455|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0.01|0.002829|0.01|0.002829|0.02|0.005658|3.535|0.03|0|0|0|2100|0.015|2|0||0||||||||1400|700||||
T|GSCO|202609|IMF|ODD|0|MXXNN|2|107.39|2|0|1|1|0|0|2|0|0|0|0|0|0.005|0.000093|0.005|0.000093|0.015|0.00028|0.02|0.000373|0.02|0.000373|53.6475|0.105|0.005|0.000093|0.047619|1|0.1|3|1|3|0||||||||2|0||||
T|GSCO|202609|IMF|ODD|1000|LYNNN|2|4735.06|88|0|88|0|0|0|88|0|0|0|0|0|-0.008636|-0.000161|-0.008636|-0.000161|-0.008636|-0.000161|-0.008636|-0.000161|-0.021591|-0.000402|53.717955|0.179091|-0.008636|-0.000161|-0.048223|88|0.093864|2.568182|0||0||||||||88|0||||
T|GSCO|202609|IMF|ODD|250|LNNNN|1|269.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IMF|ODD|250|MXXNN|3|1557.27|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.003448|0.000064|0.051724|0.000964|0.058621|0.001093|53.631724|0.196552|0|0|0|29|0.098276|2.655172|0||0||||||||29|0||||
T|GSCO|202609|IMF|ROUND|10000|LYNNN|1|10798|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|53.95|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|IMF|ROUND|20000|MXXNN|1|30960.4|580|0|400|180|0|0|580|0|0|0|0|0|-0.08469|-0.001582|-0.08469|-0.001582|-0.08469|-0.001582|-0.08469|-0.001582|-0.08469|-0.001582|53.525|0.29|-0.15469|-0.00289|-0.533413|580|0.222345|2|0||0||||||||300|280||||
T|GSCO|202609|IMF|ROUND|5000|LYNNN|1|5338|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000376|53.2|0.36|0|0|0|100|0.18|3|0||0||||||||100|0||||
T|GSCO|202609|IMFL|ODD|0|MXXNN|4|692.29|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.0325|0.000939|0.0425|0.001228|34.5985|0.13|0|0|0|20|0.065|3|0||0||||||||20|0||||
T|GSCO|202609|IMFL|ODD|1000|MXXNN|5|14059.28|417|0|417|0|0|0|417|0|0|0|0|0|0.02377|0.000706|0.02377|0.000706|0.02377|0.000706|0.02377|0.000706|0.04847|0.001439|33.688153|0.11741|0.02377|0.000706|0.202451|417|0.04682|3.081535|0||0||||||||417|0||||
T|GSCO|202609|IMFL|ODD|250|MXXNN|2|1567.1|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.753333|0.142222|0|0|0|45|0.071111|2|0||0||||||||45|0||||
T|GSCO|202609|IMFL|ROUND|1000|MXXNN|1|3536.4|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.6|0.16|0|0|0|105|0.08|3|0||0||||||||105|0||||
T|GSCO|202609|IMFL|ROUND|10000|MXXNN|1|13802.16|393|0|393|0|0|0|393|0|0|0|0|0|-0.14|-0.003994|-0.14|-0.003994|-0.14|-0.003994|-0.14|-0.003994|-0.14|-0.003994|35.05|0.14|-0.14|-0.003994|-1|393|0.14|3|0||0||||||||393|0||||
T|GSCO|202609|IMFL|ROUND|20000|MXXNN|2|48693.16|1422|0|1422|0|0|0|1422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.169416|0.146624|0|0|0|1422|0.073312|3|0||0||||||||400|1022||||
T|GSCO|202609|IMFL|ROUND|5000|MXXNN|1|8294.3|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000575|34.79|0.12|0|0|0|238|0.06|3|0||0||||||||238|0||||
T|GSCO|202609|IMFL|ROUND|50000|MXXNN|2|106366.98|3051|0|3051|0|0|0|3051|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005152|0.000148|34.780413|0.165152|0|0|0|3051|0.082576|3|0||0||||||||500|2551||||
T|GSCO|202609|IMKTA|ODD|0|MXXNN|17|2145.83|26|0|26|0|0|0|26|0|0|0|0|0|0.089846|0.001089|0.089846|0.001089|0.094846|0.001149|0.104846|0.001271|0.049846|0.000604|82.5175|0.706538|0.089846|0.001089|0.127164|26|0.308346|2.807692|0||0||||||||26|0||||
T|GSCO|202609|IMKTA|ODD|1000|MXXNN|6|20725.21|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0.002619|0.000032|-0.007619|-0.000093|-0.042381|-0.000515|82.289266|0.465357|0|0|0|252|0.232679|3.222222|0||0||||||||252|0||||
T|GSCO|202609|IMKTA|ODD|250|MXXNN|15|7835.9|94|0|94|0|0|0|94|0|0|0|0|0|0.065106|0.000781|0.065106|0.000781|0.065106|0.000781|0.090851|0.001089|0.13383|0.001605|83.391702|0.48234|0.065106|0.000781|0.13498|94|0.208617|2.808511|0||0||||||||94|0||||
T|GSCO|202609|IMKTA|ODD|5000|MXXNN|1|8080.1|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|0|0|0|0|83.215|0.17|0|0|0|97|0.085|3|0||0||||||||97|0||||
T|GSCO|202609|IMKTA|ROUND|5000|MXXNN|1|8990.32|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|-0.2|-0.002442|-0.2|-0.002442|-0.36|-0.004396|81.89|1.18|0|0|0|109|0.59|2|0||0||||||||100|9||||
T|GSCO|202609|IMMP|ODD|0|LNNNN|1|13.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IMMP|ODD|0|LYNNN|19|26.54|91|0|90|1|0|0|91|0|0|0|0|0|-0.000056|-0.000192|-0.000056|-0.000192|0.00063|0.002158|-0.002942|-0.010082|-0.003022|-0.010357|0.291785|0.002002|-0.000056|-0.000192|-0.027991|90|0.001041|2.933333|1|3|0||||||||91|0||||
T|GSCO|202609|IMMP|ODD|0|MXXNN|3|11.34|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000106|0|0|1.8914|0.031467|0|0|0|6|0.015733|2.833333|0||0||||||||6|0||||
T|GSCO|202609|IMMP|ROUND|0|LYNNN|1|35.99|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0042|0.011672|0.35985|0.0001|0|0|0|100|0.00005|2|0||0||||||||100|0||||
T|GSCO|202609|IMMP|ROUND|1000|MXXNN|3|6515.4|19000|0|9400|9600|0|0|19000|0|0|0|0|0|0.000414|0.001205|0.001151|0.003352|0.001519|0.004425|0.000466|0.001359|-0.001218|-0.003548|0.343242|0.003179|0.003624|0.010559|1.14007|9057|0.000576|2.558353|500|3|9443|0.001|4||||||1700|7857||||
T|GSCO|202609|IMMP|ROUND|250|LYNNN|2|662.1|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0003|0.000907|0.0003|0.000907|0.00035|0.001059|0.0006|0.001815|0.0006|0.001815|0.33065|0.0008|0|0|0|2000|0.0004|2.5|0||0||||||||1200|800||||
T|GSCO|202609|IMMP|ROUND|250|MXXNN|4|2308.37|7400|0|5900|1500|0|0|7400|0|0|0|0|0|0.000065|0.000208|0.000065|0.000208|0.002216|0.00708|0.003168|0.010124|0.005692|0.018188|0.31296|0.002091|0.000768|0.002453|0.367201|5498|0.001106|3.017825|500|4|1402|0.000845|6.50214||||||2650|3348||||
T|GSCO|202609|IMMP|ROUND|5000|LYNNN|1|7398|20000|0|1300|18700|0|0|7022|0|0|7168|5810|0|-0.004204|-0.011366|-0.004204|-0.011366|-0.003548|-0.009592|-0.003168|-0.008565|0.006888|0.018623|0.36985|0.0001|0.000223|0.000604|2.2328|1300|0.00005|4|5722|4|12978|0.0001|61389.29943||||||400|6622||||
T|GSCO|202609|IMMP|ROUND|5000|MXXNN|1|7325|25000|0|9538|15462|0|0|25000|0|0|0|0|0|0.000226|0.00077|0.000226|0.00077|0.000226|0.00077|0.000226|0.00077|-0.002174|-0.00742|0.29305|0.0001|0.004726|0.016126|47.25684|200|0.00005|3|5543|3|19257|0.003003|3.859791||||||5300|443||||
T|GSCO|202609|IMMR|ODD|0|MXXNN|5|414.23|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000097|-0.0175|-0.002367|7.393661|0.019821|0|0|0|56|0.009911|2.017857|0||0||||||||56|0||||
T|GSCO|202609|IMMR|ODD|250|MXXNN|4|2067.09|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|-0.006879|-0.000938|-0.006879|-0.000938|-0.005709|-0.000778|7.337305|0.014397|0|0|0|282|0.007199|2|0||0||||||||282|0||||
T|GSCO|202609|IMMR|ROUND|1000|MXXNN|7|15729.89|2143|0|2143|0|0|0|2143|0|0|0|0|0|0|0|0|0|-0.002762|-0.000376|-0.002762|-0.000376|-0.009748|-0.001328|7.341059|0.018367|0|0|0|2143|0.009183|2.301447|0||0||||||||2143|0||||
T|GSCO|202609|IMMR|ROUND|20000|LYNNN|1|36350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.002749|-0.02|-0.002749|-0.02|-0.002749|-0.02|-0.002749|7.275|0.01|0|0|0|5000|0.005|2|0||0||||||||1000|4000||||
T|GSCO|202609|IMMR|ROUND|250|MXXNN|2|1878.87|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00032|-0.000043|7.51742|0.03484|0|0|0|250|0.01742|2|0||0||||||||250|0||||
T|GSCO|202609|IMMR|ROUND|50000|LYNNN|1|94488|12400|0|929|11471|0|0|4861|7539|0|0|0|0|0.011432|0.001496|0.017113|0.00224|0.017113|0.00224|0.027113|0.003549|0.097113|0.012711|7.64|0.04|0.037113|0.004858|0.927823|1728|0.010359|4.228009|10672|356.396364|0||||||||1000|11400||||
T|GSCO|202609|IMMX|ODD|0|LNNNN|1|184.95|15|0|0|15|0|0|0|0|0|0|15|0|-0.05|-0.00405|-0.03|-0.00243|-0.02|-0.00162|0.14|0.011341|0.21|0.017011|12.345||||||||||||||||||||1|15|0|154063.853356
T|GSCO|202609|IMMX|ODD|0|MXXNN|18|1511.16|126|0|126|0|0|0|126|0|0|0|0|0|-0.003175|-0.000265|-0.003175|-0.000265|-0.005635|-0.00047|-0.008889|-0.000741|0.00381|0.000318|11.991587|0.045397|-0.003175|-0.000265|-0.06993|126|0.024286|2.380952|0||0||||||||126|0||||
T|GSCO|202609|IMMX|ODD|1000|MXXNN|1|1159.95|95|0|91|4|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005747|0.01|0.000821|12.18|0.06|0|0|0|95|0.03|3|0||0||||||||95|0||||
T|GSCO|202609|IMMX|ODD|250|LNNNN|1|556.05|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IMMX|ODD|250|LNYNN|1|595|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000843|-0.01|-0.000843|0.17|0.014334|11.86|0.1|0.08|0.006745|0.8|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|IMMX|ODD|250|MXXNN|4|1680.78|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|-0.021583|-0.001787|-0.035755|-0.002961|0.010647|0.000882|12.075288|0.078201|0|0|0|139|0.039101|2.179856|0||0||||||||139|0||||
T|GSCO|202609|IMMX|ROUND|1000|MXXNN|16|33938.79|2853|0|2853|0|0|0|2853|0|0|0|0|0|-0.007009|-0.00059|-0.010515|-0.000885|-0.006841|-0.000576|-0.023319|-0.001962|0.015907|0.001338|11.884183|0.039912|-0.003855|-0.000324|-0.096584|2806|0.02225|2.190663|47|2|0||||||||2536|317||||
T|GSCO|202609|IMMX|ROUND|10000|MXXNN|5|62788|5200|0|5200|0|0|0|5200|0|0|0|0|0|-0.006923|-0.000574|-0.006923|-0.000574|0.026538|0.002199|-0.055192|-0.004574|-0.015962|-0.001323|12.06625|0.092885|-0.008654|-0.000717|-0.093168|5200|0.050769|2.326923|0||0||||||||1600|3600||||
T|GSCO|202609|IMMX|ROUND|20000|MXXNN|10|291145.83|22401|0|22401|0|0|0|22401|0|0|0|0|0|-0.013392|-0.00103|-0.013392|-0.00103|-0.003125|-0.00024|-0.012099|-0.000931|0.025845|0.001988|13.00015|0.053615|-0.013392|-0.00103|-0.249784|22401|0.033504|2.352707|0||0||||||||6600|15801||||
T|GSCO|202609|IMMX|ROUND|5000|LYNNN|1|5248|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001521|-0.27|-0.020532|13.15|0.06|0|0|0|400|0.03|6|0||0||||||||200|200||||
T|GSCO|202609|IMMX|ROUND|5000|MXXNN|7|48016|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.00125|0.000104|0|0|-0.00775|-0.000645|0.0695|0.005783|0.0285|0.002372|12.017625|0.07275|-0.005|-0.000416|-0.068729|4000|0.038875|2.75|0||0||||||||2600|1400||||
T|GSCO|202609|IMMX|ROUND|50000|MXXNN|1|67836.8|4930|0|4930|0|0|0|4930|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005799|13.795|0.07|0|0|0|4930|0.035|3|0||0||||||||600|4330||||
T|GSCO|202609|IMNM|ODD|0|LYNNN|2|432.9|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.075|0.003469|0.205|0.009481|21.6225|0.045|0|0|0|20|0.0225|2.5|0||0||||||||20|0||||
T|GSCO|202609|IMNM|ODD|0|MXXNN|29|2857.43|119|0|119|0|0|0|119|0|0|0|0|0|0.009664|0.000402|0.009496|0.000395|0.012773|0.000532|0.01084|0.000451|-0.017143|-0.000714|24.013445|0.068235|0.009664|0.000402|0.141626|119|0.029286|2.386555|0||0||||||||119|0||||
T|GSCO|202609|IMNM|ODD|1000|LYNNN|1|2297.24|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002405|0.07|0.002806|24.95|0.04|0|0|0|92|0.02|2|0||0||||||||92|0||||
T|GSCO|202609|IMNM|ODD|1000|MXXNN|7|11755.46|487|0|487|0|0|0|487|0|0|0|0|0|-0.015934|-0.00066|-0.016961|-0.000703|0.01963|0.000813|0.04655|0.001929|0.037618|0.001559|24.136838|0.084148|-0.015934|-0.00066|-0.189361|487|0.050041|2.205339|0||0||||||||487|0||||
T|GSCO|202609|IMNM|ODD|250|LNNNN|1|427.2|16|0|0|16|0|0|0|0|0|16|0|0|0|0|0|0|0.01|0.000374|0.05|0.001872|-0.07|-0.00262|26.715||||||||||||||||||||1|16|0|27555.506225
T|GSCO|202609|IMNM|ODD|250|MXXNN|8|4125.57|166|0|166|0|0|0|166|0|0|0|0|0|-0.004578|-0.000184|0.003012|0.000121|-0.003735|-0.00015|-0.008675|-0.00035|0.01994|0.000803|24.818614|0.087229|-0.004578|-0.000184|-0.052486|166|0.045904|2.620482|0||0||||||||166|0||||
T|GSCO|202609|IMNM|ROUND|1000|MXXNN|10|32033.15|1420|0|1420|0|0|0|1420|0|0|0|0|0|-0.007746|-0.000344|-0.007746|-0.000344|-0.003239|-0.000144|0.002218|0.000098|0.032746|0.001452|22.548327|0.046444|-0.007746|-0.000344|-0.166793|1420|0.027095|2.510563|0||0||||||||1285|135||||
T|GSCO|202609|IMNM|ROUND|10000|MXXNN|2|33505.75|1385|0|1385|0|0|0|1385|0|0|0|0|0|-0.037906|-0.001568|-0.043321|-0.001792|-0.029567|-0.001223|-0.032491|-0.001344|0.027906|0.001154|24.177509|0.047076|-0.037906|-0.001568|-0.805215|1385|0.042491|2.916968|0||0||||||||735|650||||
T|GSCO|202609|IMNM|ROUND|20000|MXXNN|3|80414.64|3332|0|3332|0|0|0|3332|0|0|0|0|0|0|0|0|0|-0.009364|-0.000388|-0.06072|-0.002515|-0.056086|-0.002323|24.147767|0.051453|0|0|0|3332|0.025726|2|0||0||||||||800|2532||||
T|GSCO|202609|IMNM|ROUND|200000|MXXNN|1|299942.5|10907|0|8582|2325|0|0|10907|0|0|0|0|0|0.105291|0.003833|0.115291|0.004197|0.165291|0.006017|0.215291|0.007837|0.185291|0.006745|27.47|0.06|0.215291|0.007837|3.588179|0|||1752|2|9155|0.092504|3.977826||||||400|1352||||
T|GSCO|202609|IMNM|ROUND|5000|MXXNN|8|54943.9|2414|0|2414|0|0|0|2414|0|0|0|0|0|0.013173|0.00058|0.008202|0.000361|0.016073|0.000707|0.003065|0.000135|-0.088177|-0.003879|22.731794|0.057457|0.01193|0.000525|0.207642|2414|0.022763|3.31483|0||0||||||||2214|200||||
T|GSCO|202609|IMNM|ROUND|50000|MXXNN|2|179376.64|6724|0|6724|0|0|0|6724|0|0|0|0|0|0.005538|0.000208|0.005538|0.000208|0.005538|0.000208|-0.006615|-0.000248|0.179845|0.006743|26.672534|0.053385|0.005538|0.000208|0.103744|6724|0.023923|2.553837|0||0||||||||400|6324||||
T|GSCO|202609|IMNN|ODD|0|LNNNN|4|41.65|28|3|0|25|0|0|5|0|0|15|0|5|0.012|0.00807|0.01|0.006725|0.006|0.004035|0.008|0.00538|-0.002|-0.001345|1.487||||||||||||||||||||3|5|0|100693.104491
T|GSCO|202609|IMNN|ODD|0|LNYNN|4|101.7|68|0|0|68|0|0|65|0|0|0|0|3|0.028235|0.019048|0.027647|0.018651|0.027206|0.018353|0.020588|0.013889|0.013529|0.009127|1.482353|0.046765|0.026471|0.017857|0.566038|68|0.010147|250284.117647|0||0||||||||68|0|4|3|1|250284.117647
T|GSCO|202609|IMNN|ODD|0|LYNNN|2|45.14|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003871|-0.002662|1.454355|0.019677|0|0|0|31|0.009839|2|0||0||||||||31|0||||
T|GSCO|202609|IMNN|ODD|0|MXXNN|15|819.96|544|0|494|50|0|0|544|0|0|0|0|0|0.004118|0.002743|0.008199|0.005462|0.009118|0.006075|0.013952|0.009296|0.020129|0.013411|1.500928|0.033952|0.007794|0.005193|0.229561|507|0.014034|2.42998|37|3|0||||||||544|0||||
T|GSCO|202609|IMNN|ROUND|0|LYNNN|1|157.08|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.01|-0.006536|-0.01|-0.006536|0.01|0.006536|1.53|0.02|0|0|0|102|0.01|2|0||0||||||||102|0||||
T|GSCO|202609|IMNN|ROUND|1000|MXXNN|1|3600|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012579|0|0|1.59|0.02|0|0|0|2250|0.01|3|0||0||||||||2250|0||||
T|GSCO|202609|IMNN|ROUND|250|LNNNN|1|397.5|250|0|0|250|0|0|0|0|0|0|0|250|0.05|0.03125|0.05|0.03125|0.02|0.0125|0|0|0.09|0.05625|1.6||||||||||||||||||||1|250|0|1041294
T|GSCO|202609|IMNN|ROUND|250|LNYNN|1|632|400|0|0|400|0|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0.01|0.006329|1.58|0.02|0|0|0|400|0.01|998613|0||0||||||||200|200|1|0|0|998613
T|GSCO|202609|IMNN|ROUND|250|MXXNN|4|1758.88|1228|0|1228|0|0|0|1228|0|0|0|0|0|0|0|0|0|0|0|0.001629|0.001141|0.014658|0.010266|1.427785|0.041629|0|0|0|1228|0.020814|2|0||0||||||||800|428||||
T|GSCO|202609|IMO|ODD|0|LNNNN|2|264.5|2|1|0|1|0|0|0|0|0|1|0|0|-0.13|-0.000978|-0.13|-0.000978|0.1|0.000752|-0.05|-0.000376|-0.81|-0.006093|132.94||||||||||||||||||||1|1|1|17138
T|GSCO|202609|IMO|ODD|0|MXXNN|90|11904.77|92|0|56|36|0|0|92|0|0|0|0|0|0.078152|0.000604|0.07087|0.000547|0.075217|0.000581|0.09587|0.000741|0.055217|0.000427|129.450652|0.175|0.077826|0.000601|0.44472|80|0.055875|2.6125|12|2.416667|0||||||||92|0||||
T|GSCO|202609|IMO|ODD|1000|LNNNN|4|8792.24|67|32|0|35|0|0|0|0|0|1|12|22|0.100571|0.000748|0.101429|0.000755|0.083429|0.000621|0.209714|0.00156|0.351714|0.002617|134.392143||||||||||||||||||||2|27|25|5431244.309513
T|GSCO|202609|IMO|ODD|1000|MXXNN|64|157578.22|1227|0|492|735|0|0|1227|0|0|0|0|0|0.076259|0.000594|0.077498|0.000603|0.076178|0.000593|0.045306|0.000353|0.043847|0.000341|128.440509|0.153879|0.086748|0.000675|0.563741|964|0.042723|2.907676|263|2.353612|0||||||||1227|0||||
T|GSCO|202609|IMO|ODD|10000|LNYNN|1|10544|80|0|0|80|0|0|0|0|0|0|80|0|0|0|0.02|0.000152|0.03|0.000228|0.07|0.000531|-0.29|-0.0022|131.79|0.1|0.02|0.000152|0.2|80|0.04|76040|0||0||||||||80|0|1|80|11|76040
T|GSCO|202609|IMO|ODD|10000|MXXNN|2|20658.03|162|0|133|29|0|0|162|0|0|0|0|0|0.07|0.000549|0.05537|0.000434|0.143889|0.001128|0.108519|0.000851|-0.227654|-0.001785|127.534568|0.070741|0.040741|0.000319|0.575916|162|0.015|2.512346|0||0||||||||162|0||||
T|GSCO|202609|IMO|ODD|250|LNNNN|4|2044.59|16|6|0|10|0|0|0|0|0|0|6|4|-0.018|-0.000142|-0.029|-0.000228|-0.025|-0.000197|-0.022|-0.000173|-0.09|-0.000708|127.203||||||||||||||||||||3|11|5|761733.227038
T|GSCO|202609|IMO|ODD|250|LYNNN|1|527.56|4|0|0|4|0|0|4|0|0|0|0|0|0.08|0.000606|0.08|0.000606|0.28|0.002122|-0.04|-0.000303|0.18|0.001364|131.97|0.16|0.08|0.000606|0.5|4|0.04|2|0||0||||||||4|0||||
T|GSCO|202609|IMO|ODD|250|MXXNN|51|27148.89|211|0|161|50|0|0|211|0|0|0|0|0|0.065592|0.00051|0.063175|0.000491|0.038578|0.0003|0.016161|0.000126|0.018436|0.000143|128.69718|0.163555|0.066635|0.000518|0.407418|179|0.057123|2.631285|32|2.53125|0||||||||211|0||||
T|GSCO|202609|IMO|ODD|5000|LNNNN|2|16627.5|125|0|0|125|0|0|0|0|50|75|0|0|-0.06|-0.000451|-0.056|-0.000421|0.068|0.000511|0.098|0.000737|0.058|0.000436|133.034||||||||||||||||||||2|2|0|18535.2
T|GSCO|202609|IMO|ODD|5000|LYNNN|1|6760.5|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000148|0.02|0.000148|0.02|0.000148|0.16|0.001183|0.07|0.000518|135.195|0.03|0.03|0.000222|1|0|||50|2|0||||||||50|0||||
T|GSCO|202609|IMO|ODD|5000|MXXNN|22|167677.4|1282|0|667|615|0|0|1282|0|0|0|0|0|0.091123|0.000697|0.093666|0.000716|0.089321|0.000683|-0.023206|-0.000177|-0.243167|-0.00186|130.769002|0.175304|0.095507|0.00073|0.544807|838|0.061038|2.52148|444|2.54955|0||||||||1282|0||||
T|GSCO|202609|IMO|ROUND|10000|LNNNN|1|15656.25|125|0|0|125|0|0|0|125|0|0|0|0|0.44|0.003518|0.38|0.003038|-0.86|-0.006876|-2.01|-0.016072|-2.75|-0.021989|125.065||||||||||||||||||||1|0|0|95.082554
T|GSCO|202609|IMO|ROUND|10000|LYNNN|1|13052|100|0|0|100|0|0|100|0|0|0|0|0|0.0676|0.000518|0.0676|0.000518|0.0176|0.000135|-0.0724|-0.000554|0.3676|0.002815|130.59|0.14|0.1176|0.000901|0.84|100|0.0112|2.19|0||0||||||||100|0||||
T|GSCO|202609|IMO|ROUND|10000|MXXNN|1|19036.26|153|0|2|151|0|0|153|0|0|0|0|0|0.057451|0.000462|0.057451|0.000462|0.057451|0.000462|0.117451|0.000944|0.347451|0.002791|124.47|0.1|0.087451|0.000703|0.87451|71|0.013521|3|82|3|0||||||||153|0||||
T|GSCO|202609|IMO|ROUND|20000|MXXNN|7|207733.56|1602|0|464|1138|0|0|1602|0|0|0|0|0|0.089538|0.00069|0.114507|0.000883|0.159482|0.001229|0.212547|0.001638|0.341305|0.002631|129.744385|0.213202|0.100106|0.000772|0.469536|1318|0.068733|2.669954|284|3.556338|0||||||||1597|5||||
T|GSCO|202609|IMO|ROUND|200000|MXXNN|1|286071.84|2313|0|208|2105|0|0|2313|0|0|0|0|0|-0.013454|-0.000109|0.026546|0.000215|0.086546|0.0007|0.076546|0.000619|-0.013454|-0.000109|123.715|0.07|0.136546|0.001104|1.950652|230|0.013043|3|918|3|1165|0.068635|4.863519||||||500|648||||
T|GSCO|202609|IMO|ROUND|50000|MXXNN|2|122642.2|980|0|0|980|0|0|980|0|0|0|0|0|0.013367|0.000107|0.100969|0.000807|0.119133|0.000952|0.150357|0.001201|0.535408|0.004278|125.145587|0.194847|0.201276|0.001608|1.032993|521|0.019539|2.892514|123|2|336|0.039673|3||||||500|144||||
T|GSCO|202609|IMOM|ODD|0|LYNNN|1|40.83|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.001908|0.078|0.001908|0.078|0.001908|0.078|0.001908|0.098|0.002398|40.87|0.08|0.078|0.001908|0.975|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|IMOM|ODD|0|MXXNN|9|449.19|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.002727|-0.000067|0.004545|0.000111|-0.006364|-0.000156|40.791364|0.088182|0|0|0|11|0.044091|2.363636|0||0||||||||11|0||||
T|GSCO|202609|IMOM|ODD|1000|LNNNN|1|2030|50|0|0|50|0|0|0|0|0|0|50|0|0.033|0.000814|0.025|0.000617|0.018|0.000444|0.03|0.00074|0.174|0.004291|40.55||||||||||||||||||||1|5|5|250338.715515
T|GSCO|202609|IMOM|ODD|1000|MXXNN|3|6940.84|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|-0.002059|-0.00005|0.008|0.000196|0.004353|0.000107|40.798294|0.097412|0|0|0|170|0.048706|2.582353|0||0||||||||170|0||||
T|GSCO|202609|IMOM|ODD|250|MXXNN|3|1436.16|35|0|35|0|0|0|35|0|0|0|0|0|-0.014857|-0.000362|-0.014857|-0.000362|-0.014857|-0.000362|-0.005714|-0.000139|0.004857|0.000118|41.003143|0.06|-0.014857|-0.000362|-0.247619|35|0.037429|2.714286|0||0||||||||35|0||||
T|GSCO|202609|IMOM|ROUND|20000|MXXNN|2|51238.89|1251|0|1251|0|0|0|1251|0|0|0|0|0|0|0|0|0|-0.044029|-0.001075|-0.019568|-0.000478|-0.044676|-0.001091|40.938453|0.039784|0|0|0|1251|0.019892|3.510791|0||0||||||||912|339||||
T|GSCO|202609|IMOS|ODD|0|LNNNN|2|177.15|3|2|0|1|0|0|0|0|0|0|1|0|-0.24|-0.003367|-0.24|-0.003367|-0.24|-0.003367|-0.24|-0.003367|-0.25|-0.003508|71.27||||||||||||||||||||1|1|0|166105
T|GSCO|202609|IMOS|ODD|0|LNYNN|1|65.55|1|0|0|1|0|0|0|0|0|0|0|1|0.18|0.002747|0.18|0.002747|0.18|0.002747|0.17|0.002595|0.24|0.003663|65.52|0.7|0.06|0.000916|0.085714|1|0.32|426977|0||0||||||||1|0|1|1|1|426977
T|GSCO|202609|IMOS|ODD|0|LYNNN|1|115.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|0|0|-0.13|-0.002255|57.655|0.57|0|0|0|2|0.285|3|0||0||||||||2|0||||
T|GSCO|202609|IMOS|ODD|0|MXXNN|19|1713.83|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.004286|-0.00007|0.03|0.000491|-0.011786|-0.000193|61.153214|0.407857|0|0|0|28|0.203929|2.107143|0||0||||||||28|0||||
T|GSCO|202609|IMOS|ODD|1000|MXXNN|26|55063.42|904|0|904|0|0|0|904|0|0|0|0|0|-0.035631|-0.000585|-0.035631|-0.000585|0.001582|0.000026|0.003341|0.000055|0.058319|0.000958|60.879972|0.353352|-0.03521|-0.000578|-0.099646|904|0.194281|2.345133|0||0||||||||904|0||||
T|GSCO|202609|IMOS|ODD|250|LNNNN|1|277.75|5|0|0|5|0|0|0|0|0|0|5|0|0.06|0.001077|0.06|0.001077|0.06|0.001077|0.06|0.001077|-0.03|-0.000539|55.695||||||||||||||||||||1|5|5|149072.138801
T|GSCO|202609|IMOS|ODD|250|LYNNN|1|607|10|0|10|0|0|0|10|0|0|0|0|0|-0.24|-0.003962|-0.24|-0.003962|-0.24|-0.003962|-0.23|-0.003797|-0.25|-0.004127|60.58|0.24|-0.24|-0.003962|-1|10|0.24|2|0||0||||||||10|0||||
T|GSCO|202609|IMOS|ODD|250|MXXNN|24|13960.62|225|0|225|0|0|0|225|0|0|0|0|0|-0.018667|-0.000301|-0.019111|-0.000308|-0.016622|-0.000268|-0.019111|-0.000308|0.094267|0.001521|61.969156|0.492711|-0.018667|-0.000301|-0.037886|225|0.255689|2.368889|0||0||||||||225|0||||
T|GSCO|202609|IMOS|ODD|5000|LNNNN|1|5082|75|0|0|75|0|0|0|0|0|0|75|0|0.13|0.001917|0.13|0.001917|0.13|0.001917|0.13|0.001917|0.08|0.00118|67.825||||||||||||||||||||1|0|0|49206
T|GSCO|202609|IMOS|ROUND|10000|MXXNN|1|12758.4|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000994|70.44|0.88|0|0|0|180|0.44|2|0||0||||||||180|0||||
T|GSCO|202609|IMOS|ROUND|20000|MXXNN|4|106589.27|1765|0|1365|400|0|0|1765|0|0|0|0|0|0.117246|0.001944|0.117246|0.001944|0.119116|0.001975|0.043377|0.000719|0.421768|0.006995|60.299147|0.63987|0.117246|0.001944|0.183235|1765|0.261312|2.339943|0||0||||||||1000|765||||
T|GSCO|202609|IMOS|ROUND|5000|MXXNN|1|6544|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.285|0.31|0|0|0|100|0.155|2|0||0||||||||100|0||||
T|GSCO|202609|IMOS|ROUND|50000|MXXNN|1|89993.32|1259|0|1259|0|0|0|1259|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|71.715|0.47|0|0|0|1259|0.235|2|0||0||||||||400|859||||
T|GSCO|202609|IMPP|ODD|0|LNYNN|1|10.6|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003781|5.29|0.04|0|0|0|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|IMPP|ODD|0|LYNNN|1|35.28|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006809|5.875|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|IMPP|ODD|0|MXXNN|16|1036.43|187|0|187|0|0|0|187|0|0|0|0|0|-0.004171|-0.000752|-0.004171|-0.000752|-0.00262|-0.000473|0.000642|0.000116|0.011872|0.002142|5.543209|0.030588|-0.004171|-0.000752|-0.136364|187|0.01738|2.524064|0||0||||||||187|0||||
T|GSCO|202609|IMPP|ODD|250|LNNNN|2|555|100|0|0|100|0|0|0|0|0|0|50|50|-0.005|-0.000901|-0.005|-0.000901|0|0|0|0|-0.02|-0.003604|5.55||||||||||||||||||||2|0|0|395351.346078
T|GSCO|202609|IMPP|ODD|250|MXXNN|6|1914.16|364|0|364|0|0|0|364|0|0|0|0|0|-0.005055|-0.000962|-0.005055|-0.000962|-0.011648|-0.002217|-0.011648|-0.002217|-0.001648|-0.000314|5.253352|0.020769|-0.005055|-0.000962|-0.243386|364|0.012912|2.395604|0||0||||||||364|0||||
T|GSCO|202609|IMPP|ROUND|1000|LYNNN|3|9968.72|1792|0|1792|0|0|0|1792|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041964|0.007524|5.5776|0.034978|0|0|0|1792|0.017489|2.720982|0||0||||||||1792|0||||
T|GSCO|202609|IMPP|ROUND|1000|MXXNN|5|8587.9|1555|0|1555|0|0|0|1555|0|0|0|0|0|0|0|0|0|-0.004373|-0.000791|-0.006688|-0.001209|-0.000418|-0.000076|5.531125|0.029839|0|0|0|1555|0.01492|2.871383|0||0||||||||1415|140||||
T|GSCO|202609|IMPP|ROUND|10000|MXXNN|3|37024.8|6440|0|6440|0|0|0|6440|0|0|0|0|0|-0.003261|-0.000567|-0.003261|-0.000567|-0.003261|-0.000567|-0.003261|-0.000567|-0.039938|-0.006943|5.751848|0.019845|-0.003261|-0.000567|-0.164319|6440|0.011553|2.326087|0||0||||||||1700|4740||||
T|GSCO|202609|IMPP|ROUND|20000|LYNNN|1|29400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005098|-0.04|-0.006797|5.885|0.01|0|0|0|5000|0.005|2|0||0||||||||1200|3800||||
T|GSCO|202609|IMPP|ROUND|20000|MXXNN|2|65080|12000|0|12000|0|0|0|12000|0|0|0|0|0|-0.013333|-0.002462|-0.013333|-0.002462|-0.013333|-0.002462|-0.006667|-0.001231|-0.033333|-0.006156|5.415|0.043333|-0.013333|-0.002462|-0.307692|12000|0.028333|2|0||0||||||||1700|10300||||
T|GSCO|202609|IMPP|ROUND|200000|LYNNN|1|396200|70000|0|100|69900|0|0|2969|0|0|0|52803|14228|-0.00447|-0.000788|-0.004894|-0.000863|-0.000829|-0.000146|-0.005166|-0.000911|-0.080439|-0.014187|5.67|0.02|0.039857|0.007029|1.992829|0|||502|2|69498|0.01|2234613.105154||||||600|0||||
T|GSCO|202609|IMPP|ROUND|250|MXXNN|1|532|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001883|5.31|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|IMPP|ROUND|5000|MXXNN|2|14408.61|2643|0|2643|0|0|0|2643|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003784|0.000695|5.447287|0.016216|0|0|0|2643|0.008108|2.621642|0||0||||||||2200|443||||
T|GSCO|202609|IMRN|ODD|0|LNNNN|19|714.46|408|7|0|398|0|0|20|100|5|68|163|42|0.001131|0.000645|0.004221|0.002408|0.024296|0.013862|0.017412|0.009934|0.024548|0.014006|1.752701||||||||||||||||||||16|385|354|176552.06253
T|GSCO|202609|IMRN|ODD|0|LNYNN|1|24.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|IMRN|ODD|0|LYNNN|2|10.07|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.003333|-0.001992|0.006667|0.003984|-0.053333|-0.031873|1.673333|0.01|0|0|0|6|0.005|2.833333|0||0||||||||6|0||||
T|GSCO|202609|IMRN|ODD|0|MXXNN|56|1312.42|769|0|769|0|0|0|769|0|0|0|0|0|-0.000143|-0.000084|0.001612|0.000945|0.007698|0.004512|0.00251|0.001471|-0.019714|-0.011555|1.706092|0.012419|-0.000156|-0.000091|-0.012565|769|0.006287|2.414824|0||0||||||||769|0||||
T|GSCO|202609|IMRN|ROUND|0|MXXNN|13|2487.64|1453|0|1453|0|0|0|1453|0|0|0|0|0|-0.000688|-0.000402|0.000688|0.000402|-0.003441|-0.002012|0.007908|0.004624|-0.007536|-0.004407|1.710052|0.01|-0.000688|-0.000402|-0.068823|1453|0.005344|2.587061|0||0||||||||1453|0||||
T|GSCO|202609|IMRN|ROUND|1000|LYNNN|7|16203|9400|0|9400|0|0|0|9400|0|0|0|0|0|-0.000043|-0.000025|-0.004298|-0.002499|-0.004723|-0.002747|0.007404|0.004306|0.008468|0.004925|1.719574|0.01|-0.000043|-0.000025|-0.004255|9400|0.005021|2.212766|0||0||||||||7200|2200||||
T|GSCO|202609|IMRN|ROUND|1000|MXXNN|27|54694.31|30526|0|30526|0|0|0|30526|0|0|0|0|0|0.000488|0.000272|-0.000243|-0.000135|-0.006704|-0.003742|-0.009693|-0.00541|-0.00044|-0.000245|1.791536|0.012745|0.000488|0.000272|0.038287|30526|0.006129|2.368931|0||0||||||||25392|5134||||
T|GSCO|202609|IMRN|ROUND|10000|LYNNN|3|55900|30000|0|0|30000|0|0|30000|0|0|0|0|0|-0.01|-0.005362|-0.01|-0.005362|-0.07|-0.037534|-0.063333|-0.033959|-0.05|-0.02681|1.865|0.01|0.01|0.005362|1|0|||30000|2.333333|0||||||||30000|0||||
T|GSCO|202609|IMRN|ROUND|10000|MXXNN|3|47642.83|26691|0|16691|10000|0|0|26691|0|0|0|0|0|0.003747|0.0021|0.003747|0.0021|-0.003819|-0.002141|0.01866|0.010461|0.053719|0.030116|1.783724|0.01|0.003747|0.0021|0.374658|16691|0.005|2.497094|10000|3|0||||||||25294|1397||||
T|GSCO|202609|IMRN|ROUND|250|LYNNN|7|3840|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|-0.009091|-0.005216|-0.030909|-0.017736|-0.051818|-0.029734|1.742727|0.01|0|0|0|2200|0.005|2.727273|0||0||||||||2200|0||||
T|GSCO|202609|IMRN|ROUND|250|MXXNN|35|21152.44|12431|0|12431|0|0|0|12135|296|0|0|0|0|-0.000073|-0.000043|-0.00189|-0.00111|0.004453|0.002615|0.005759|0.003382|-0.007836|-0.004602|1.702725|0.011295|-0.000717|-0.000421|-0.063457|12431|0.006006|2.612581|0||0||||||||12431|0||||
T|GSCO|202609|IMRN|ROUND|5000|LYNNN|3|22456.3|12230|0|12230|0|0|0|12230|0|0|0|0|0|0|0|0|0|-0.006165|-0.003359|-0.052706|-0.028716|-0.04|-0.021793|1.835442|0.01|0|0|0|12230|0.005|2.672935|0||0||||||||12230|0||||
T|GSCO|202609|IMRN|ROUND|5000|MXXNN|11|78453.4|43822|0|40822|3000|0|0|43822|0|0|0|0|0|0.001597|0.000891|-0.004792|-0.002673|-0.019182|-0.010698|-0.018123|-0.010108|-0.024352|-0.013582|1.793004|0.012304|0.003753|0.002093|0.305045|36098|0.005845|2.304726|3000|2|4724|0.005|3||||||33240|6958||||
T|GSCO|202609|IMRX|ODD|0|LNNNN|1|4.8|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.002079|-0.01|-0.002079|-0.01|-0.002079|-0.01|-0.002079|-0.07|-0.014553|4.81||||||||||||||||||||1|1|1|750543.735001
T|GSCO|202609|IMRX|ODD|0|LYNNN|2|240.95|51|0|51|0|0|0|51|0|0|0|0|0|-0.000196|-0.000042|-0.000196|-0.000042|-0.000196|-0.000042|-0.000196|-0.000042|-0.029216|-0.00619|4.71951|0.01|-0.000196|-0.000042|-0.019608|51|0.005098|2.019608|0||0||||||||51|0||||
T|GSCO|202609|IMRX|ODD|0|MXXNN|15|1161.96|261|0|261|0|0|0|261|0|0|0|0|0|-0.001916|-0.000431|-0.001916|-0.000431|-0.001801|-0.000405|-0.003295|-0.000741|-0.000192|-0.000043|4.447414|0.012989|-0.001916|-0.000431|-0.147493|261|0.007452|2.32567|0||0||||||||261|0||||
T|GSCO|202609|IMRX|ODD|250|LNNNN|1|294|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|GSCO|202609|IMRX|ODD|250|LYNNN|1|313.95|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006586|4.555|0.01|0|0|0|69|0.005|2|0||0||||||||69|0||||
T|GSCO|202609|IMRX|ODD|250|MXXNN|2|706.56|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027595|0.006169|4.473101|0.01|0|0|0|158|0.005|3.379747|0||0||||||||158|0||||
T|GSCO|202609|IMRX|ROUND|1000|MXXNN|6|15008.2|3328|0|3328|0|0|0|3328|0|0|0|0|0|0.002404|0.000533|0.002404|0.000533|0.002404|0.000533|0.002404|0.000533|-0.000733|-0.000163|4.509868|0.011803|0.002404|0.000533|0.203666|3328|0.0047|2.976563|0||0||||||||3050|278||||
T|GSCO|202609|IMRX|ROUND|10000|LYNNN|4|62455|15000|0|15000|0|0|0|15000|0|0|0|0|0|-0.003|-0.00072|-0.003|-0.00072|-0.003|-0.00072|0.005|0.0012|-0.016333|-0.003919|4.167333|0.012|-0.003|-0.00072|-0.25|15000|0.0075|3|0||0||||||||8000|7000||||
T|GSCO|202609|IMRX|ROUND|10000|MXXNN|3|41828.27|9107|0|8253|854|0|0|9107|0|0|0|0|0|-0.012429|-0.002709|-0.001048|-0.000228|-0.004841|-0.001055|0.00654|0.001425|-0.010332|-0.002251|4.588828|0.013794|0.010334|0.002252|0.749164|5652|0.005|2.442321|954|2|2501|0.005|2||||||6052|554||||
T|GSCO|202609|IMRX|ROUND|20000|LYNNN|6|132450|30000|0|30000|0|0|0|30000|0|0|0|0|0|0|0|0.003333|0.000755|0.003333|0.000755|-0.01|-0.002266|-0.011667|-0.002644|4.413333|0.013333|0|0|0|30000|0.006667|2.5|0||0||||||||9900|20100||||
T|GSCO|202609|IMRX|ROUND|20000|MXXNN|2|41950|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007143|4.2|0.01|0|0|0|10000|0.005|2|0||0||||||||2900|7100||||
T|GSCO|202609|IMRX|ROUND|250|LYNNN|1|892|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004489|0.02|0.004489|4.455|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|IMRX|ROUND|250|MXXNN|9|5447.93|1226|0|1226|0|0|0|1226|0|0|0|0|0|0.001631|0.000367|0.001631|0.000367|0.005465|0.001231|0.011175|0.002517|0.011746|0.002645|4.440098|0.014078|0|0|0|1226|0.007039|2.510604|0||0||||||||1226|0||||
T|GSCO|202609|IMSR|ODD|0|LNNNN|6|456.07|89|0|0|89|0|0|0|40|0|1|48|0|0.015393|0.003003|0.015393|0.003003|0.027079|0.005283|0.037191|0.007255|0.039888|0.007781|5.126011||||||||||||||||||||6|49|43|109754.591042
T|GSCO|202609|IMSR|ODD|0|LYNNN|5|483.01|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|-0.009174|-0.00207|-0.013211|-0.002981|4.431055|0.01|0|0|0|109|0.005|2|0||0||||||||109|0||||
T|GSCO|202609|IMSR|ODD|0|MXXNN|63|3833.26|832|0|832|0|0|0|832|0|0|0|0|0|-0.000913|-0.000198|-0.000901|-0.000196|-0.002548|-0.000553|-0.000421|-0.000091|-0.001743|-0.000378|4.605535|0.010613|-0.000925|-0.000201|-0.087203|832|0.005769|2.539663|0||0||||||||832|0||||
T|GSCO|202609|IMSR|ODD|250|LYNNN|2|610.05|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0.011024|0.002297|0.011024|0.002297|-0.002047|-0.000427|4.798543|0.01|0|0|0|127|0.005|3|0||0||||||||127|0||||
T|GSCO|202609|IMSR|ODD|250|MXXNN|7|2371.1|503|0|503|0|0|0|503|0|0|0|0|0|-0.000994|-0.000211|0.000338|0.000072|-0.0067|-0.001421|0.000338|0.000072|0.006064|0.001286|4.713917|0.011332|-0.000994|-0.000211|-0.087719|503|0.006163|2.312127|0||0||||||||503|0||||
T|GSCO|202609|IMSR|ROUND|1000|LNYNN|1|2934.6|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IMSR|ROUND|1000|LYNNN|4|12106|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0.006545|0.001487|0.006545|0.001487|0.003636|0.000826|4.402818|0.01|0|0|0|2750|0.005|2.509091|0||0||||||||2750|0||||
T|GSCO|202609|IMSR|ROUND|1000|MXXNN|25|60739.1|13418|0|13418|0|0|0|13418|0|0|0|0|0|-0.00176|-0.000389|-0.001931|-0.000427|-0.007468|-0.001651|-0.002067|-0.000457|0.007073|0.001563|4.52446|0.010261|-0.000269|-0.000059|-0.02622|13418|0.005265|2.476151|0||0||||||||13110|308||||
T|GSCO|202609|IMSR|ROUND|10000|MXXNN|4|50667|10500|0|10500|0|0|0|10500|0|0|0|0|0|-0.003238|-0.000671|-0.003238|-0.000671|-0.010857|-0.00225|0|0|-0.03219|-0.006671|4.825286|0.01|-0.003238|-0.000671|-0.32381|10500|0.006619|2.542857|0||0||||||||6800|3700||||
T|GSCO|202609|IMSR|ROUND|20000|LNNNN|2|58786.53|13555|0|0|13555|0|0|0|4556|0|0|8999|0|0.009987|0.002298|0.009987|0.002298|0.013348|0.003072|0.026792|0.006166|0.046626|0.01073|4.34525||||||||||||||||||||2|5246|4717|86685.071861
T|GSCO|202609|IMSR|ROUND|250|MXXNN|16|10068.4|2233|0|2233|0|0|0|2233|0|0|0|0|0|0|0|-0.000448|-0.000099|-0.002284|-0.000507|-0.005867|-0.001302|-0.001791|-0.000397|4.506688|0.01|0|0|0|2233|0.005|2.693238|0||0||||||||2233|0||||
T|GSCO|202609|IMSR|ROUND|5000|LNNNN|1|5475|1250|0|0|1250|0|0|0|0|0|1250|0|0|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|4.385||||||||||||||||||||1|1250|1250|13101.545344
T|GSCO|202609|IMSR|ROUND|5000|LYNYN|1|5604|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.01|0.002144|0.01|0.002144|0.01|0.002144|0.01|0.002144|0.01|0.002144|4.665|0.01|0.01|0.002144|1|0|||1200|5|0||||||||1200|0||||
T|GSCO|202609|IMSR|ROUND|5000|MXXNN|4|31450.76|6317|0|6317|0|0|0|6317|0|0|0|0|0|-0.003166|-0.000636|-0.003166|-0.000636|-0.003166|-0.000636|0.007415|0.001489|0.005845|0.001173|4.980583|0.01|-0.003166|-0.000636|-0.316606|6317|0.006583|2.568783|0||0||||||||4910|1407||||
T|GSCO|202609|IMSR|ROUND|50000|MXXNN|1|52700|10000|0|7743|2257|0|0|10000|0|0|0|0|0|-0.017763|-0.003374|-0.017763|-0.003374|0.002237|0.000425|0.002237|0.000425|-0.117763|-0.022367|5.265|0.01|0.022237|0.004224|2.22374|800|0.005|2|1957|2|7243|0.009|3||||||2200|557||||
T|GSCO|202609|IMTB|ODD|0|LYNNN|1|41.64|1|0|1|0|0|0|1|0|0|0|0|0|0.028|0.000673|0.028|0.000673|0.028|0.000673|0.028|0.000673|0.048|0.001153|41.625|0.03|0.028|0.000673|0.933333|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|IMTB|ODD|1000|LNNNN|1|1032.5|25|0|0|25|0|0|0|0|0|0|0|25|0.02|0.000484|0.02|0.000484|0.02|0.000484|0.02|0.000484|0|0|41.31||||||||||||||||||||1|0|0|7126220
T|GSCO|202609|IMTB|ODD|1000|MXXNN|2|4256.75|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.005248|-0.000124|0.000495|0.000012|42.160792|0.029505|0|0|0|101|0.014752|4|0||0||||||||101|0||||
T|GSCO|202609|IMTB|ODD|250|MXXNN|3|1515.11|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020556|-0.000488|42.085833|0.037778|0|0|0|36|0.018889|3|0||0||||||||36|0||||
T|GSCO|202609|IMTB|ROUND|20000|MXXNN|3|121467.3|2855|0|2855|0|0|0|2855|0|0|0|0|0|0.007051|0.000166|0.007051|0.000166|0.007051|0.000166|0.002015|0.000047|0.00957|0.000225|42.549004|0.015037|0.007051|0.000166|0.468949|2855|0.003993|3.299475|0||0||||||||1419|1436||||
T|GSCO|202609|IMTB|ROUND|200000|MXXNN|1|263223.41|6239|0|6239|0|0|0|6239|0|0|0|0|0|0.028|0.000663|0.038|0.0009|0.038|0.0009|0.038|0.0009|0.038|0.0009|42.21|0.04|0.038|0.0009|0.95|6239|0.001|3|0||0||||||||4700|1539||||
T|GSCO|202609|IMTB|ROUND|5000|MXXNN|2|13442.65|320|0|165|155|0|0|320|0|0|0|0|0|0.009688|0.000231|0.009688|0.000231|0.009688|0.000231|-0.000625|-0.000015|0.034844|0.000829|42.006016|0.014844|0.009688|0.000231|0.652632|165|0.005|2|155|2|0||||||||320|0||||
T|GSCO|202609|IMTB|ROUND|50000|MXXNN|2|259887.65|6173|0|5040|1133|0|0|6173|0|0|0|0|0|0.035148|0.000835|0.035148|0.000835|0.035148|0.000835|0.035148|0.000835|0.025817|0.000613|42.092703|0.03|0.035148|0.000835|1.171608|1540|0.015|3|325|3|4308|0.009051|3||||||1100|765||||
T|GSCO|202609|IMTE|ODD|0|LYNNN|1|9.5|18|0|0|18|0|0|18|0|0|0|0|0|0.0266|0.051701|0.0266|0.051701|0.0266|0.051701|0.0266|0.051701|0.0266|0.051701|0.5145|0.027|0.0266|0.051701|0.985185|18|0.0002|3|0||0||||||||18|0||||
T|GSCO|202609|IMTM|ODD|0|LYNNN|1|210.88|4|0|4|0|0|0|4|0|0|0|0|0|0.038|0.000721|0.038|0.000721|0.038|0.000721|-0.022|-0.000417|0.008|0.000152|52.74|0.04|0.038|0.000721|0.95|4|0.001|4|0||0||||||||4|0||||
T|GSCO|202609|IMTM|ODD|0|MXXNN|32|2457.11|46|0|46|0|0|0|46|0|0|0|0|0|-0.001957|-0.000037|-0.003043|-0.000057|-0.007391|-0.000138|-0.003478|-0.000065|-0.016087|-0.000301|53.405326|0.025435|-0.001522|-0.000028|-0.059829|46|0.013478|2.326087|0||0||||||||46|0||||
T|GSCO|202609|IMTM|ODD|1000|MXXNN|32|77919.39|1459|0|1459|0|0|0|1459|0|0|0|0|0|-0.001313|-0.000025|0.00001|0|-0.001718|-0.000032|-0.003178|-0.000059|-0.00045|-0.000008|53.405151|0.028204|-0.001313|-0.000025|-0.046561|1459|0.014759|2.533242|0||0||||||||1459|0||||
T|GSCO|202609|IMTM|ODD|250|LYNNN|1|266.8|5|0|5|0|0|0|5|0|0|0|0|0|0.018|0.000337|0.018|0.000337|0.018|0.000337|-0.012|-0.000225|-0.082|-0.001537|53.35|0.02|0.018|0.000337|0.9|5|0.001|4|0||0||||||||5|0||||
T|GSCO|202609|IMTM|ODD|250|MXXNN|19|9119.53|171|0|171|0|0|0|171|0|0|0|0|0|0.000409|0.000008|-0.000117|-0.000002|-0.004854|-0.000091|-0.010585|-0.000198|-0.027251|-0.000511|53.336462|0.028713|0|0|0|171|0.014357|2.690058|0||0||||||||171|0||||
T|GSCO|202609|IMTM|ROUND|10000|MXXNN|10|144300.57|2698|0|2698|0|0|0|2698|0|0|0|0|0|-0.005626|-0.000105|-0.006534|-0.000122|-0.011201|-0.000209|-0.01222|-0.000228|-0.042683|-0.000798|53.491134|0.026434|-0.005626|-0.000105|-0.212844|2698|0.01603|2.365827|0||0||||||||2537|161||||
T|GSCO|202609|IMTM|ROUND|20000|MXXNN|7|221847.84|4181|0|4181|0|0|0|4181|0|0|0|0|0|0.005981|0.000113|0.005981|0.000113|-0.000675|-0.000013|-0.002096|-0.000039|-0.029491|-0.000556|53.06126|0.02421|0.005981|0.000113|0.247066|4181|0.009114|2.812724|0||0||||||||2386|1795||||
T|GSCO|202609|IMTM|ROUND|200000|MXXNN|1|261207.32|4876|0|4876|0|0|0|4876|0|0|0|0|0|0.008|0.000149|-0.002|-0.000037|-0.002|-0.000037|0.038|0.000709|0.058|0.001083|53.565|0.01|0.008|0.000149|0.8|4876|0.001|2|0||0||||||||200|4676||||
T|GSCO|202609|IMTM|ROUND|5000|MXXNN|6|45753.69|855|0|855|0|0|0|855|0|0|0|0|0|0|0|-0.001708|-0.000032|-0.000971|-0.000018|0.006632|0.000124|-0.000561|-0.00001|53.512725|0.029801|0|0|0|855|0.014901|2.430409|0||0||||||||855|0||||
T|GSCO|202609|IMTM|ROUND|50000|LYNNN|1|105998.76|2003|0|2003|0|0|0|2003|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|52.905|0.03|0|0|0|2003|0.015|2|0||0||||||||2003|0||||
T|GSCO|202609|IMTM|ROUND|50000|MXXNN|9|774896.24|14551|0|14551|0|0|0|14551|0|0|0|0|0|0.002851|0.000054|0.002851|0.000054|0.001855|0.000035|0.007126|0.000134|0.006779|0.000127|53.253124|0.022877|0.003001|0.000056|0.131178|14551|0.009938|2.547523|0||0||||||||11098|3453||||
T|GSCO|202609|IMTX|ODD|0|LNNNN|1|9.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IMTX|ODD|0|LNYNN|1|46.95|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.00213|0.02|0.00213|0.02|0.00213|0.01|0.001065|0.03|0.003195|9.39|0.06|0|0|0|5|0.03|5049|0||0||||||||5|0|1|0|0|5049
T|GSCO|202609|IMTX|ODD|0|LYNNN|1|44.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.001137|0.01|0.001137|0.01|0.001137|8.795|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|GSCO|202609|IMTX|ODD|0|MXXNN|3|26.67|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.003002|8.883333|0.02|0|0|0|3|0.01|2.333333|0||0||||||||3|0||||
T|GSCO|202609|IMTX|ODD|250|LNNNN|2|1305.65|145|0|0|145|0|0|60|0|0|0|85|0|-0.012414|-0.001378|-0.012414|-0.001378|0.004138|0.000459|0.004138|0.000459|0.020345|0.002258|9.008276||||||||||||||||||||2|3|3|61142.072975
T|GSCO|202609|IMTX|ROUND|1000|LYNNN|1|4145|500|0|0|500|0|0|500|0|0|0|0|0|0.00472|0.000572|-0.00528|-0.00064|0.00472|0.000572|-0.01528|-0.001851|-0.06528|-0.007908|8.255|0.07|0.05472|0.006629|0.781714|382|0.01|2.26178|118|2.991525|0||||||||100|400||||
T|GSCO|202609|IMTX|ROUND|1000|MXXNN|3|8129.34|938|0|938|0|0|0|938|0|0|0|0|0|0.044136|0.005106|0.044136|0.005106|0.05774|0.00668|0.05774|0.00668|0.084392|0.009763|8.644009|0.051727|0.044136|0.005106|0.853256|938|0.003795|2.852878|0||0||||||||738|200||||
T|GSCO|202609|IMTX|ROUND|10000|MXXNN|1|13080|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001145|-0.01|-0.001145|8.73|0.02|0|0|0|1500|0.01|3|0||0||||||||800|700||||
T|GSCO|202609|IMUX|ODD|0|LNNNN|4|321.78|31|25|0|6|0|0|0|0|0|0|3|3|0.055|0.004331|0.046667|0.003675|0.068333|0.005381|0.066667|0.00525|0.046667|0.003675|12.698333||||||||||||||||||||3|28|28|404161.551961
T|GSCO|202609|IMUX|ODD|0|LNYNN|2|137.5|15|0|0|15|0|0|15|0|0|0|0|0|0.044|0.004842|0.044|0.004842|0.044|0.004842|0.187333|0.020616|0.247333|0.027219|9.086667|0.233333|0.017333|0.001908|0.074286|15|0.108|2.666667|0||0||||||||15|0|2|0|0|2.666667
T|GSCO|202609|IMUX|ODD|0|LYNNN|2|59.56|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.002373|-0.103333|-0.010508|9.834167|0.185|0|0|0|6|0.0925|3|0||0||||||||6|0||||
T|GSCO|202609|IMUX|ODD|0|MXXNN|21|2248.52|213|0|213|0|0|0|213|0|0|0|0|0|-0.010751|-0.001021|-0.010751|-0.001021|-0.008357|-0.000794|-0.007512|-0.000713|0.004554|0.000432|10.530164|0.104178|-0.010751|-0.001021|-0.1032|213|0.057465|2.497653|0||0||||||||213|0||||
T|GSCO|202609|IMUX|ODD|1000|LNNNN|1|1305.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|GSCO|202609|IMUX|ODD|1000|MXXNN|1|1006.2|78|0|78|0|0|0|78|0|0|0|0|0|-0.26|-0.02036|-0.26|-0.02036|-0.26|-0.02036|-0.34|-0.026625|-0.49|-0.038371|12.77|0.26|-0.26|-0.02036|-1|78|0.26|2|0||0||||||||78|0||||
T|GSCO|202609|IMUX|ODD|250|LNNNN|2|932.5|100|50|0|50|0|0|0|0|0|0|0|50|-0.02|-0.002256|-0.02|-0.002256|-0.02|-0.002256|-0.02|-0.002256|0.05|0.00564|8.865||||||||||||||||||||1|2|0|10499960
T|GSCO|202609|IMUX|ODD|250|LNYNN|1|499.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|9.985|0.07|0|0|0|50|0.035|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|IMUX|ODD|250|LYNNN|1|599|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001674|11.945|0.07|0|0|0|50|0.035|3|0||0||||||||50|0||||
T|GSCO|202609|IMUX|ODD|250|MXXNN|5|2247.16|205|0|156|49|0|0|205|0|0|0|0|0|0.028683|0.002624|0.028683|0.002624|0.028683|0.002624|0.030293|0.002771|0.078829|0.007211|10.932341|0.166146|0.028683|0.002624|0.172637|205|0.068732|2.395122|0||0||||||||205|0||||
T|GSCO|202609|IMUX|ROUND|1000|MXXNN|9|16886.96|1496|0|1296|200|0|0|1496|0|0|0|0|0|0.040107|0.003553|0.040107|0.003553|0.039439|0.003493|0.016711|0.00148|0.011257|0.000997|11.289679|0.098128|0.042781|0.003789|0.435967|1396|0.029656|2.573066|100|3|0||||||||1496|0||||
T|GSCO|202609|IMUX|ROUND|10000|MXXNN|3|36040|3000|0|2990|10|0|0|3000|0|0|0|0|0|0.038807|0.003245|0.038807|0.003245|0.035473|0.002966|0.035473|0.002966|0.025473|0.00213|11.96|0.106667|0.038807|0.003245|0.363813|3000|0.03393|2.666667|0||0||||||||600|2400||||
T|GSCO|202609|IMUX|ROUND|20000|LYNNN|1|29856|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00863|9.27|0.12|0|0|0|3200|0.06|2|0||0||||||||400|2800||||
T|GSCO|202609|IMUX|ROUND|20000|MXXNN|1|20580|2000|0|302|1698|0|0|2000|0|0|0|0|0|-0.04064|-0.003963|-0.04064|-0.003963|-0.00064|-0.000062|0.05936|0.005788|-0.03064|-0.002988|10.255|0.07|0.04936|0.004813|0.705143|1864|0.011073|2.107296|136|2|0||||||||700|1300||||
T|GSCO|202609|IMUX|ROUND|250|MXXNN|3|2794|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000358|0.01|0.001075|0.003333|0.000358|9.301667|0.036667|0|0|0|300|0.018333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|IMUX|ROUND|5000|MXXNN|2|15151.92|1323|0|1323|0|0|0|1323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.454717|0.084943|0|0|0|1323|0.042472|3|0||0||||||||769|554||||
T|GSCO|202609|IMUX|ROUND|50000|MXXNN|1|50328.1|5435|0|369|5066|0|0|5435|0|0|0|0|0|0.247868|0.026285|0.247868|0.026285|0.247868|0.026285|0.247868|0.026285|0.187868|0.019922|9.43|0.34|0.247868|0.026285|0.729022|5435|0.046066|4|0||0||||||||300|5135||||
T|GSCO|202609|IMVP|ODD|0|LNYNN|1|76.6|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000523|19.13|0.06|0|0|0|4|0.03|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|IMVP|ODD|0|LYNNN|1|19.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.28|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|IMVP|ODD|0|MXXNN|10|527.22|27|0|27|0|0|0|27|0|0|0|0|0|0|0|-0.000741|-0.000038|-0.001111|-0.000057|-0.009259|-0.000475|-0.006296|-0.000323|19.509259|0.034815|0|0|0|27|0.017407|2.222222|0||0||||||||27|0||||
T|GSCO|202609|IMVP|ODD|1000|MXXNN|3|3544.42|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|-0.003209|-0.000169|0.007701|0.000407|18.940936|0.045615|0|0|0|187|0.022807|2|0||0||||||||187|0||||
T|GSCO|202609|IMVP|ODD|250|LNNNN|1|498.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.04|-0.002|-0.04|-0.002|-0.04|-0.002|-0.04|-0.002|-0.03|-0.0015|20.005||||||||||||||||||||1|0|0|3588171.412538
T|GSCO|202609|IMVP|ODD|250|MXXNN|2|1338.17|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00053|18.855352|0.015775|0|0|0|71|0.007887|2.422535|0||0||||||||71|0||||
T|GSCO|202609|IMVP|ROUND|1000|MXXNN|2|4951.5|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0.003937|0.000202|0.007874|0.000403|19.527874|0.067559|0|0|0|254|0.03378|2|0||0||||||||254|0||||
T|GSCO|202609|IMVT|ODD|0|LYNNN|1|174.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000862|-0.26|-0.007473|34.79|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|IMVT|ODD|0|MXXNN|23|1841.57|51|0|51|0|0|0|51|0|0|0|0|0|0.000863|0.000024|-0.000706|-0.00002|0.004392|0.000122|0.014784|0.000409|0.039294|0.001088|36.106667|0.044706|0.001647|0.000046|0.036842|51|0.021529|2.72549|0||0||||||||51|0||||
T|GSCO|202609|IMVT|ODD|1000|LNYNN|1|1836.5|50|0|2|48|0|0|50|0|0|0|0|0|0.0292|0.000796|0.0292|0.000796|0.0292|0.000796|0.0292|0.000796|0.0692|0.001885|36.705|0.13|0.0292|0.000796|0.224615|50|0.0504|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|IMVT|ODD|1000|MXXNN|3|6429.11|175|0|175|0|0|0|175|0|0|0|0|0|-0.024286|-0.000661|-0.024286|-0.000661|-0.024286|-0.000661|-0.0516|-0.001405|0.049829|0.001357|36.719429|0.036686|-0.024286|-0.000661|-0.661994|175|0.030486|2.605714|0||0||||||||175|0||||
T|GSCO|202609|IMVT|ODD|250|LNYNN|1|508.05|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000295|-0.18|-0.005308|0.1|0.002949|33.91|0.14|0|0|0|15|0.07|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|IMVT|ODD|250|MXXNN|18|9916.62|274|0|274|0|0|0|274|0|0|0|0|0|-0.005292|-0.000146|-0.003759|-0.000104|0.006971|0.000193|0.009489|0.000262|0.028285|0.000781|36.201204|0.057737|-0.005292|-0.000146|-0.091656|274|0.031515|2.208029|0||0||||||||274|0||||
T|GSCO|202609|IMVT|ROUND|1000|MXXNN|2|8147.41|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0.101803|0.002905|-0.07721|-0.002203|35.046073|0.157296|0|0|0|233|0.078648|2|0||0||||||||213|20||||
T|GSCO|202609|IMVT|ROUND|10000|MXXNN|2|35550.73|913|0|693|220|0|0|913|0|0|0|0|0|0.016331|0.000418|0.016331|0.000418|0.02126|0.000544|-0.0131|-0.000335|-0.083812|-0.002143|39.113894|0.429912|0.016331|0.000418|0.037986|913|0.206791|2.492881|0||0||||||||700|213||||
T|GSCO|202609|IMVT|ROUND|20000|MXXNN|5|185672.16|4926|0|4926|0|0|0|4926|0|0|0|0|0|-0.029639|-0.000786|-0.029639|-0.000786|-0.04419|-0.001173|-0.005112|-0.000136|-0.086699|-0.002301|37.685981|0.080788|-0.02233|-0.000593|-0.27641|4926|0.051559|2.609013|0||0||||||||2316|2610||||
T|GSCO|202609|IMVT|ROUND|200000|MXXNN|1|249957.84|6424|0|6424|0|0|0|6424|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001286|0.11|0.002829|38.88|0.06|0|0|0|6424|0.03|2|0||0||||||||700|5724||||
T|GSCO|202609|IMVT|ROUND|5000|MXXNN|2|14904|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000134|-0.005|-0.000134|0.02|0.000537|37.255|0.03|0|0|0|400|0.015|2.5|0||0||||||||400|0||||
T|GSCO|202609|IMVT|ROUND|50000|MXXNN|12|1343029.51|35770|0|35770|0|0|0|35770|0|0|0|0|0|-0.013487|-0.000359|-0.01558|-0.000415|-0.045591|-0.001215|-0.051021|-0.001359|-0.069131|-0.001842|37.536401|0.089205|-0.013487|-0.000359|-0.15119|35770|0.051346|2.323931|0||0||||||||4900|30870||||
T|GSCO|202609|IMXI|ODD|0|LYNNN|1|10.63|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000942|0.05|0.004708|0.03|0.002825|10.62|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|IMXI|ODD|0|MXXNN|7|408.04|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.000625|-0.000049|0.038438|0.00302|12.727969|0.046563|0|0|0|32|0.023281|2.0625|0||0||||||||32|0||||
T|GSCO|202609|IMXI|ODD|1000|MXXNN|2|2277.74|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0.005087|0.000387|0.005434|0.000413|0.015087|0.001147|13.151127|0.03|0|0|0|173|0.015|3|0||0||||||||173|0||||
T|GSCO|202609|IMXI|ODD|250|LNNNN|3|1306.8|115|0|0|115|0|0|0|0|0|0|90|25|-0.006957|-0.000611|-0.006957|-0.000611|-0.001739|-0.000153|-0.010435|-0.000917|-0.075217|-0.006611|11.377609||||||||||||||||||||3|55|30|2043948.73913
T|GSCO|202609|IMXI|ODD|250|MXXNN|10|4359.83|334|0|334|0|0|0|334|0|0|0|0|0|0|0|-0.000749|-0.000057|-0.019581|-0.0015|-0.024192|-0.001853|-0.012126|-0.000929|13.054087|0.030449|0|0|0|334|0.015225|2.553892|0||0||||||||334|0||||
T|GSCO|202609|IMXI|ROUND|1000|MXXNN|4|8941.39|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|-0.010162|-0.000772|-0.010162|-0.000772|-0.002297|-0.000174|13.169146|0.031635|0|0|0|679|0.015817|2.581738|0||0||||||||622|57||||
T|GSCO|202609|IMXI|ROUND|10000|LYNNN|2|23090|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.005|0.000433|0.005|0.000433|0|0|0.01|0.000867|11.5375|0.015|0|0|0|2000|0.0075|2|0||0||||||||2000|0||||
T|GSCO|202609|IMXI|ROUND|10000|MXXNN|1|14882.31|1233|0|1233|0|0|0|1233|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001656|12.08|0.02|0|0|0|1233|0.01|3|0||0||||||||800|433||||
T|GSCO|202609|IMXI|ROUND|20000|MXXNN|2|59634|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.214286|0.045714|0|0|0|4200|0.022857|2|0||0||||||||1300|2900||||
T|GSCO|202609|IMXI|ROUND|5000|LYNNN|1|7134.4|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00707|-0.15|-0.011783|12.73|0.02|0|0|0|560|0.01|2|0||0||||||||560|0||||
T|GSCO|202609|IMXI|ROUND|5000|MXXNN|4|24758.1|2062|0|2062|0|0|0|2062|0|0|0|0|0|-0.00485|-0.000404|-0.028778|-0.002395|-0.031503|-0.002622|-0.036353|-0.003025|-0.057274|-0.004767|12.015776|0.032425|0|0|0|2062|0.016212|2.242483|0||0||||||||1462|600||||
T|GSCO|202609|INAB|ODD|0|MXXNN|4|148.42|139|0|129|10|0|0|139|0|0|0|0|0|-0.000144|-0.000136|-0.000144|-0.000136|-0.000144|-0.000136|-0.000144|-0.000136|-0.000144|-0.000136|1.05705|0.025755|-0.000144|-0.000136|-0.005587|139|0.01295|3.151079|0||0||||||||139|0||||
T|GSCO|202609|INAB|ROUND|0|MXXNN|1|111|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|1.125|0.03|0.03|0.026667|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|INAB|ROUND|1000|LNNNN|2|7518|6265|3269|0|2996|0|0|0|0|0|0|0|2996|0.022697|0.018758|0.022697|0.018758|0.041041|0.033919|0.007063|0.005837|0.01002|0.008281|1.21||||||||||||||||||||1|510|502|1631589.640521
T|GSCO|202609|INAB|ROUND|1000|LNYNN|1|4356|3630|3542|0|88|0|0|88|0|0|0|0|0|-0.02|-0.016736|-0.02|-0.016736|-0.02|-0.016736|-0.02|-0.016736|-0.02|-0.016736|1.195|0.05|0.01|0.008368|0.2|88|0.02|7|0||0||||||||100|0|1|89|88|7
T|GSCO|202609|INAB|ROUND|1000|LYNNN|2|9465|8350|3815|300|4235|0|0|1512|100|2102|0|0|821|-0.022351|-0.020467|-0.022351|-0.020467|-0.022759|-0.02084|-0.023574|-0.021588|-0.024798|-0.022708|1.09204|0.021632|0.021632|0.019809|1|0|||4535|117485.4172|0||||||||300|4235||||
T|GSCO|202609|INAB|ROUND|1000|MXXNN|1|1133|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.02|0|0|0|1100|0.01|3|0||0||||||||400|700||||
T|GSCO|202609|INAB|ROUND|250|MXXNN|1|888|800|0|410|390|0|0|800|0|0|0|0|0|0.03435|0.03137|0.03435|0.03137|0.03435|0.03137|0.03435|0.03137|0.01435|0.013105|1.095|0.03|0.05435|0.049635|1.811667|0|||195|3|605|0.016099|4||||||100|95||||
T|GSCO|202609|INBK|ODD|0|MXXNN|10|707.19|26|0|26|0|0|0|26|0|0|0|0|0|-0.099692|-0.00363|-0.099692|-0.00363|-0.100077|-0.003644|-0.104308|-0.003798|-0.102769|-0.003742|27.464038|0.609615|-0.099692|-0.00363|-0.163533|26|0.354654|2.653846|0||0||||||||26|0||||
T|GSCO|202609|INBK|ODD|1000|MXXNN|1|1193.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.955|0.25|0|0|0|40|0.125|2|0||0||||||||40|0||||
T|GSCO|202609|INBK|ODD|250|MXXNN|3|2545.86|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08125|0.003054|26.604844|0.356563|0|0|0|96|0.178281|2|0||0||||||||96|0||||
T|GSCO|202609|INBKZ|ROUND|1000|MXXNN|1|4902.3|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.11|0|0|0|195|0.055|3|0||0||||||||195|0||||
T|GSCO|202609|INBS|ODD|0|LNNNN|2|6.49|3|2|0|1|0|0|0|0|0|0|1|0|-0.02|-0.008772|-0.02|-0.008772|-0.04|-0.017544|-0.05|-0.02193|-0.05|-0.02193|2.28||||||||||||||||||||1|1|1|104877.434928
T|GSCO|202609|INBS|ODD|0|MXXNN|15|750.9|332|0|232|100|0|0|332|0|0|0|0|0|0.032139|0.014129|0.031928|0.014037|0.032018|0.014076|0.033283|0.014633|0.017681|0.007773|2.274593|0.075994|0.032139|0.014129|0.422909|332|0.021928|2.692771|0||0||||||||332|0||||
T|GSCO|202609|INBS|ROUND|0|MXXNN|1|178|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.76|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|INBS|ROUND|1000|LNYNN|1|1200|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.008333|-0.18|-0.075|0.06|0.025|0.33|0.1375|2.4|0.02|0|0|0|500|0.01|28.194252|0||0||||||||300|200|1|500|500|28.194252
T|GSCO|202609|INBS|ROUND|1000|LYNNN|1|2570|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.08|-0.030769|-0.08|-0.030769|-0.08|-0.030769|-0.08|-0.030769|-0.07|-0.026923|2.6|0.06|0|0|0|1000|0.03|3|0||0||||||||200|800||||
T|GSCO|202609|INBS|ROUND|1000|MXXNN|2|4300.16|1644|0|1644|0|0|0|1644|0|0|0|0|0|0|0|0|0|0.003041|0.001181|-0.024331|-0.009448|-0.03|-0.011649|2.575231|0.080876|0|0|0|1644|0.040438|2.304136|0||0||||||||1100|544||||
T|GSCO|202609|INBS|ROUND|250|MXXNN|2|614|300|0|100|200|0|0|300|0|0|0|0|0|0.04|0.01995|0.04|0.01995|0.033333|0.016625|0.07|0.034913|-0.003333|-0.001663|2.005|0.083333|0.04|0.01995|0.48|300|0.021667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|INBS|ROUND|5000|MXXNN|1|7120|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.02|0.01105|0.02|0.01105|0.02|0.01105|1.81|0.06|0|0|0|4000|0.03|2|0||0||||||||300|3700||||
T|GSCO|202609|INBX|ODD|0|LNNNN|2|209.2|2|0|0|2|0|0|0|0|0|1|0|1|-0.465|-0.004455|-0.47|-0.004503|-3.205|-0.030706|-3.415|-0.032718|-4.95|-0.047424|104.3775||||||||||||||||||||2|1|0|3002511
T|GSCO|202609|INBX|ODD|0|LNYNN|1|105.22|1|0|0|1|0|0|1|0|0|0|0|0|-0.16|-0.001521|-0.16|-0.001521|-0.14|-0.001331|-0.15|-0.001426|-0.2|-0.001901|105.22|1.02|-0.16|-0.001521|-0.156863|1|0.59|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|INBX|ODD|0|MXXNN|23|3092.77|28|0|24|4|0|0|28|0|0|0|0|0|0.0075|0.000068|-0.071071|-0.000645|-0.0125|-0.000113|-0.086429|-0.000784|0.233214|0.002115|110.241429|1.014286|0.014286|0.00013|0.014085|28|0.5|2.607143|0||0||||||||28|0||||
T|GSCO|202609|INBX|ODD|1000|LNNNN|7|13767.2|130|10|0|120|0|0|0|0|16|0|67|37|-0.317333|-0.002989|-0.4845|-0.004564|-0.438|-0.004126|-1.6865|-0.015886|1.86025|0.017522|106.163542||||||||||||||||||||6|86|83|1457137.194704
T|GSCO|202609|INBX|ODD|1000|LNYNN|2|2565|25|0|0|25|0|0|25|0|0|0|0|0|0.042|0.000409|0.042|0.000409|0.036|0.000351|-0.046|-0.000448|0.088|0.000858|102.579|0.51|0.042|0.000409|0.082353|25|0.234|3.6|0||0||||||||25|0|2|0|0|3.6
T|GSCO|202609|INBX|ODD|1000|LYNNN|1|4133.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.53|-0.005151|-0.39|-0.00379|102.9|0.86|0|0|0|40|0.43|3|0||0||||||||40|0||||
T|GSCO|202609|INBX|ODD|1000|MXXNN|18|51777.19|483|0|468|15|0|0|483|0|0|0|0|0|-0.029275|-0.000273|-0.051097|-0.000477|-0.040642|-0.000379|-0.695507|-0.006489|-0.976294|-0.009108|107.1853|1.334369|-0.031346|-0.000292|-0.023491|483|0.682857|2.559006|0||0||||||||483|0||||
T|GSCO|202609|INBX|ODD|10000|LNNNN|1|10293.5|85|0|0|85|0|0|0|0|0|0|0|85|-0.5|-0.0041|-0.5|-0.0041|-0.5|-0.0041|-0.77|-0.006315|-0.78|-0.006397|121.94||||||||||||||||||||1|1|0|2513798.382968
T|GSCO|202609|INBX|ODD|250|LNNNN|3|1188|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INBX|ODD|250|LNYNN|5|2580.08|26|12|0|14|0|0|0|0|14|0|0|0|0.152857|0.00154|0.152857|0.00154|0.147143|0.001482|0.145714|0.001468|1.064286|0.01072|99.281429|0.614286|0.202857|0.002043|0.330233|14|0.205714|7304|0||0||||||||14|0|2|10|10|7304
T|GSCO|202609|INBX|ODD|250|MXXNN|5|2617.64|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.05375|-0.000494|-0.051667|-0.000475|-0.40375|-0.003713|108.748542|0.86625|0|0|0|24|0.433125|2.458333|0||0||||||||24|0||||
T|GSCO|202609|INBX|ODD|5000|LNNNN|4|24138|215|0|0|215|0|0|50|0|50|0|50|65|0.08|0.000713|0.170465|0.001518|-0.15907|-0.001417|-0.029302|-0.000261|-0.317674|-0.002829|112.274535||||||||||||||||||||4|65|0|834176.553743
T|GSCO|202609|INBX|ODD|5000|LNYNN|1|7950|75|0|0|75|0|0|0|0|0|0|0|75|0.14|0.00132|0.14|0.00132|0.14|0.00132|0.14|0.00132|1.35|0.012728|106.065|0.55|0.13|0.001226|0.236364|75|0.21|1372083|0||0||||||||75|0|1|75|15|1372083
T|GSCO|202609|INBX|ODD|5000|LYNNN|1|5327.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.55|0.005163|0.55|0.005163|0.12|0.001126|106.525|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|INBX|ODD|5000|MXXNN|5|32191.51|295|0|239|56|0|0|295|0|0|0|0|0|0.038712|0.000354|0.027525|0.000252|0.021593|0.000198|0.040373|0.000369|-0.11722|-0.001073|109.265492|0.933627|0.11939|0.001093|0.127877|284|0.422887|2.591549|11|3|0||||||||295|0||||
T|GSCO|202609|INBX|ROUND|10000|MXXNN|6|75233.5|700|0|700|0|0|0|700|0|0|0|0|0|0.375|0.003493|0.375|0.003493|0.304286|0.002834|-0.211429|-0.001969|-0.25|-0.002328|107.371429|0.922857|0.377143|0.003513|0.408669|700|0.272857|3.357143|0||0||||||||650|50||||
T|GSCO|202609|INBX|ROUND|20000|MXXNN|3|76626.87|689|0|689|0|0|0|689|0|0|0|0|0|0.27344|0.002452|0.27344|0.002452|-0.006676|-0.00006|-0.121887|-0.001093|0.415878|0.00373|111.496967|1.113324|0.27344|0.002452|0.245607|689|0.419942|3|0||0||||||||600|89||||
T|GSCO|202609|INBX|ROUND|50000|MXXNN|3|233306.66|2129|0|2129|0|0|0|2129|0|0|0|0|0|0|0|0|0|0.321151|0.002936|0.113772|0.00104|-1.334349|-0.012198|109.390517|1.128088|0|0|0|2129|0.564044|2.300141|0||0||||||||600|1529||||
T|GSCO|202609|INCE|ODD|0|LNYNN|1|204.9|3|0|0|3|0|0|0|0|0|0|0|3|0.11|0.001611|0.11|0.001611|0.11|0.001611|0.11|0.001611|0.11|0.001611|68.275|0.09|0.05|0.000732|0.555556|3|0.02|3357147|0||0||||||||3|0|1|3|3|3357147
T|GSCO|202609|INCE|ODD|0|MXXNN|12|815.67|12|0|12|0|0|0|12|0|0|0|0|0|0.000833|0.000012|0.000833|0.000012|0.001667|0.000025|0|0|0.048333|0.000712|67.896667|0.151667|0|0|0|12|0.075833|2.333333|0||0||||||||12|0||||
T|GSCO|202609|INCE|ODD|1000|LNYNN|1|1669|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|INCE|ODD|1000|MXXNN|2|5948.55|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.008276|0.000121|0.008276|0.000121|-0.008276|-0.000121|68.349828|0.048621|0|0|0|87|0.02431|3|0||0||||||||87|0||||
T|GSCO|202609|INCE|ODD|250|MXXNN|3|1919.16|28|0|28|0|0|0|14|14|0|0|0|0|-0.02|-0.000292|-0.02|-0.000292|-0.02|-0.000292|-0.02|-0.000292|-0.017143|-0.00025|68.523571|0.044286|-0.02|-0.000292|-0.451613|28|0.032143|12.5|0||0||||||||28|0||||
T|GSCO|202609|INCE|ROUND|10000|MXXNN|2|23647.23|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|-0.017094|-0.000253|-0.012821|-0.00019|-0.049829|-0.000739|67.444573|0.147094|0|0|0|351|0.073547|2.57265|0||0||||||||301|50||||
T|GSCO|202609|INCE|ROUND|50000|MXXNN|1|50985.6|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000738|-0.08|-0.001182|67.705|0.19|0|0|0|752|0.095|2|0||0||||||||752|0||||
T|GSCO|202609|INCM|ODD|0|LNNNN|3|315.24|11|0|0|11|0|0|0|0|0|0|0|11|-0.000909|-0.000032|-0.000909|-0.000032|0.008182|0.000285|0.008182|0.000285|0.031818|0.00111|28.658636||||||||||||||||||||3|11|7|1854436.361176
T|GSCO|202609|INCM|ODD|0|MXXNN|18|1631.64|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.0025|0.000086|0.004643|0.000159|0.009643|0.000331|29.131786|0.01|0|0|0|56|0.005|2.446429|0||0||||||||56|0||||
T|GSCO|202609|INCM|ODD|1000|LNNNN|2|3947.56|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|GSCO|202609|INCM|ODD|1000|MXXNN|21|40072.07|1375|0|1375|0|0|0|1375|0|0|0|0|0|-0.002417|-0.000083|-0.002417|-0.000083|-0.000643|-0.000022|-0.001297|-0.000045|-0.001537|-0.000053|29.142749|0.010604|-0.002417|-0.000083|-0.227984|1375|0.006511|2.294545|0||0||||||||1375|0||||
T|GSCO|202609|INCM|ODD|250|LNNNN|1|522.9|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|GSCO|202609|INCM|ODD|250|LYNNN|1|580.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000689|29.015|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|INCM|ODD|250|MXXNN|19|10888.59|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|-0.000853|-0.000029|-0.000907|-0.000031|-0.00416|-0.000143|29.03404|0.010267|0|0|0|375|0.005133|2.56|0||0||||||||375|0||||
T|GSCO|202609|INCM|ROUND|1000|MXXNN|11|40181|1388|0|1388|0|0|0|1388|0|0|0|0|0|-0.001081|-0.000037|-0.001081|-0.000037|-0.002651|-0.000092|-0.00219|-0.000076|-0.002464|-0.000085|28.945829|0.010749|-0.001081|-0.000037|-0.100536|1388|0.005915|2.722622|0||0||||||||1388|0||||
T|GSCO|202609|INCM|ROUND|10000|MXXNN|9|126594.03|4349|0|4156|193|0|0|4349|0|0|0|0|0|0.001396|0.000048|0.001396|0.000048|0.003681|0.000126|0.003681|0.000126|-0.000297|-0.00001|29.106512|0.009096|0.002299|0.000079|0.252781|3956|0.003989|2.826087|193|2|200|0.005|3||||||4156|0||||
T|GSCO|202609|INCM|ROUND|20000|MXXNN|9|288509.56|9929|0|9929|0|0|0|9929|0|0|0|0|0|0.003502|0.000121|0.003502|0.000121|0.003502|0.000121|0.003502|0.000121|-0.00042|-0.000014|29.054319|0.01|0.003502|0.000121|0.350166|9929|0.003249|2.795548|0||0||||||||8622|1307||||
T|GSCO|202609|INCM|ROUND|5000|MXXNN|14|104975.33|3628|0|3628|0|0|0|3628|0|0|0|0|0|-0.001036|-0.000036|-0.001036|-0.000036|-0.001036|-0.000036|-0.001527|-0.000053|-0.002337|-0.000081|28.934531|0.01|-0.001036|-0.000036|-0.103638|3628|0.005518|2.518467|0||0||||||||3628|0||||
T|GSCO|202609|INCM|ROUND|50000|LYNNN|1|58100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|29.055|0.01|0|0|0|2000|0.005|3|0||0||||||||800|1200||||
T|GSCO|202609|INCM|ROUND|50000|MXXNN|5|505782.44|17380|0|17380|0|0|0|17380|0|0|0|0|0|0.002471|0.000085|0.002471|0.000085|0.002471|0.000085|0.002471|0.000085|-0.005598|-0.000192|29.097557|0.01|0.002471|0.000085|0.247089|17380|0.003765|2.732796|0||0||||||||10612|6768||||
T|GSCO|202609|INCO|ODD|0|MXXNN|4|239.33|4|0|4|0|0|0|4|0|0|0|0|0|-0.0575|-0.000962|-0.0575|-0.000962|-0.0575|-0.000962|-0.0525|-0.000878|-0.0475|-0.000795|59.76875|0.1275|-0.0575|-0.000962|-0.45098|4|0.0925|2.25|0||0||||||||4|0||||
T|GSCO|202609|INCO|ODD|1000|LNNNN|1|1827|30|0|0|30|0|0|0|0|0|0|0|30|0.11|0.001805|0.14|0.002298|0.1|0.001641|0.11|0.001805|0.16|0.002626|60.93||||||||||||||||||||1|30|0|6033299
T|GSCO|202609|INCO|ODD|1000|MXXNN|4|10072.23|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.001118|-0.000019|-0.003882|-0.000066|59.236529|0.071059|0|0|0|170|0.035529|2.652941|0||0||||||||170|0||||
T|GSCO|202609|INCO|ODD|250|LNNNN|2|1170|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INCO|ODD|250|MXXNN|2|1199.33|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0175|-0.000292|59.976|0.091|0|0|0|20|0.0455|2|0||0||||||||20|0||||
T|GSCO|202609|INCO|ROUND|50000|MXXNN|1|121080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.505|0.07|0|0|0|2000|0.035|2|0||0||||||||200|1800||||
T|GSCO|202609|INCY|ODD|0|LNNNN|3|495.87|4|0|0|4|0|0|0|0|0|3|0|1|0.045|0.000363|0.045|0.000363|0|0|0.2|0.001613|0.5825|0.004699|123.97||||||||||||||||||||3|4|2|932417.256199
T|GSCO|202609|INCY|ODD|0|LNYNN|1|127.22|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000393|0.05|0.000393|0.05|0.000393|0.05|0.000393|0.27|0.002123|127.195|0.21|0.05|0.000393|0.238095|1|0.08|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|INCY|ODD|0|LYNNN|1|249.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.03|0.00024|0.05|0.0004|-0.02|-0.00016|-0.09|-0.000721|124.87|0.2|0|0|0|2|0.1|2|0||0||||||||2|0||||
T|GSCO|202609|INCY|ODD|0|MXXNN|96|13544.06|109|0|109|0|0|0|108|1|0|0|0|0|-0.001798|-0.000014|-0.001064|-0.000009|-0.028495|-0.000229|0.001229|0.00001|0.119119|0.000959|124.247156|0.187523|-0.002257|-0.000018|-0.012035|109|0.09489|2.522936|0||0||||||||109|0||||
T|GSCO|202609|INCY|ODD|1000|LNNNN|11|25534.82|206|82|0|124|0|0|71|0|0|10|43|0|-0.028387|-0.000228|-0.029032|-0.000233|-0.039274|-0.000316|-0.073548|-0.000591|-0.071129|-0.000572|124.398871||||||||||||||||||||7|43|1|73087.440846
T|GSCO|202609|INCY|ODD|1000|LNYNN|5|15361.4|125|0|0|125|0|0|85|0|0|0|0|40|-0.00152|-0.000012|-0.00872|-0.000071|0.00448|0.000036|-0.01192|-0.000097|0.11088|0.000902|122.9082|0.1372|0.02928|0.000238|0.213411|125|0.05396|96892.76|0||0||||||||125|0|5|40|0|96892.76
T|GSCO|202609|INCY|ODD|1000|LYNNN|3|5030.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.0025|-0.00002|0.0025|0.00002|0.0475|0.000378|-0.135|-0.001074|125.73875|0.1475|0|0|0|40|0.07375|2.25|0||0||||||||40|0||||
T|GSCO|202609|INCY|ODD|1000|MXXNN|129|324174.25|2596|0|2578|18|0|0|2596|0|0|0|0|0|0.003825|0.000031|0.002142|0.000017|-0.007573|-0.000061|-0.018656|-0.000149|-0.015073|-0.000121|124.844378|0.16666|0.002901|0.000023|0.017404|2587|0.082165|2.657518|9|5|0||||||||2596|0||||
T|GSCO|202609|INCY|ODD|10000|MXXNN|7|78637.75|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0.006561|0.000052|-0.145|-0.001158|-0.068344|-0.000546|125.224061|0.202102|0|0|0|628|0.101051|2.423567|0||0||||||||628|0||||
T|GSCO|202609|INCY|ODD|250|LNNNN|4|2012.9|16|0|0|16|0|0|0|0|0|2|5|9|-0.0275|-0.000218|-0.0175|-0.000139|0.0375|0.000298|0.285|0.002263|0.23375|0.001856|125.916875||||||||||||||||||||4|14|5|571992.789423
T|GSCO|202609|INCY|ODD|250|LNYNN|1|502.56|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.003262|125.68|0.12|0|0|0|4|0.06|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|INCY|ODD|250|MXXNN|95|53536.01|429|0|425|4|0|0|429|0|0|0|0|0|0.003613|0.000029|0.004848|0.000039|-0.003683|-0.00003|-0.006247|-0.00005|-0.021841|-0.000175|124.752902|0.19303|0.003683|0.00003|0.01908|427|0.095117|2.64637|2|3|0||||||||429|0||||
T|GSCO|202609|INCY|ODD|5000|LNNNN|2|12692|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|GSCO|202609|INCY|ODD|5000|LNYNN|2|14150.1|113|0|0|113|0|0|63|50|0|0|0|0|0.520973|0.004162|0.529823|0.004233|0.326283|0.002607|0.357257|0.002854|1.176903|0.009403|125.166239|0.731947|0.029823|0.000238|0.040745|113|0.351062|357.704964|0||0||||||||113|0|2|50|50|357.704964
T|GSCO|202609|INCY|ODD|5000|LYNNN|2|15778.67|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|-0.070945|-0.000571|-0.122362|-0.000986|124.161969|0.159055|0|0|0|127|0.079528|3|0||0||||||||127|0||||
T|GSCO|202609|INCY|ODD|5000|MXXNN|37|264728.4|2119|0|2119|0|0|0|2119|0|0|0|0|0|-0.006897|-0.000055|-0.007213|-0.000058|-0.010243|-0.000082|-0.008638|-0.000069|0.045265|0.000362|124.939792|0.207777|-0.007166|-0.000057|-0.034487|2119|0.107471|2.520057|0||0||||||||2119|0||||
T|GSCO|202609|INCY|ROUND|10000|MXXNN|15|225042.61|1799|0|1799|0|0|0|1799|0|0|0|0|0|0|0|0|0|0.000478|0.000004|-0.01264|-0.000101|0.071134|0.000569|125.090314|0.192524|0|0|0|1799|0.096262|2.472485|0||0||||||||1716|83||||
T|GSCO|202609|INCY|ROUND|20000|MXXNN|19|659660.66|5303|0|5303|0|0|0|5303|0|0|0|0|0|-0.005135|-0.000041|-0.005135|-0.000041|-0.003451|-0.000028|-0.018022|-0.000145|0.069549|0.000559|124.40013|0.156187|-0.005868|-0.000047|-0.037573|5303|0.081028|2.325476|0||0||||||||3164|2139||||
T|GSCO|202609|INCY|ROUND|50000|MXXNN|2|260984.96|2042|0|2042|0|0|0|2042|0|0|0|0|0|0|0|0|0|0|0|0.007659|0.00006|0|0|127.730309|0.156386|0|0|0|2042|0.078193|3.765916|0||0||||||||900|1142||||
T|GSCO|202609|IND|ODD|0|MXXNN|5|182.28|8|0|7|1|0|0|8|0|0|0|0|0|-0.00625|-0.000275|-0.0025|-0.00011|-0.00375|-0.000165|-0.00375|-0.000165|-0.00375|-0.000165|22.725|0.12|-0.01|-0.00044|-0.083333|8|0.065|2.625|0||0||||||||8|0||||
T|GSCO|202609|IND|ROUND|10000|MXXNN|1|19999.98|858|0|446|412|0|0|858|0|0|0|0|0|0.031515|0.001357|0.091515|0.00394|0.121515|0.005232|0.121515|0.005232|0.121515|0.005232|23.225|0.17|0.121515|0.005232|0.714795|666|0.031231|3.738739|192|3.520833|0||||||||100|758||||
T|GSCO|202609|INDA|ODD|0|LNNNN|6|523.17|11|3|0|8|0|0|0|0|0|1|2|5|0.01|0.00021|0.01|0.00021|0.0075|0.000158|0.0175|0.000368|0.0425|0.000893|47.585625||||||||||||||||||||5|6|6|800388.776223
T|GSCO|202609|INDA|ODD|0|LYNNN|5|525.61|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.010909|0.000228|0.016364|0.000342|-0.025455|-0.000533|47.777727|0.01|0|0|0|11|0.005|2.181818|0||0||||||||11|0||||
T|GSCO|202609|INDA|ODD|0|MXXNN|97|8461.9|175|0|170|5|0|0|175|0|0|0|0|0|-0.000629|-0.000013|-0.000743|-0.000015|-0.000971|-0.00002|0.002|0.000041|0.002343|0.000048|48.350143|0.01|-0.000629|-0.000013|-0.062857|170|0.005471|2.335294|5|3|0||||||||175|0||||
T|GSCO|202609|INDA|ODD|1000|LNNNN|4|7494.6|155|100|0|55|0|0|0|0|21|4|0|30|-0.004545|-0.000092|0.002364|0.000048|0.008545|0.000173|-0.01|-0.000203|0.026364|0.000534|49.336364||||||||||||||||||||2|125|125|183714.854746
T|GSCO|202609|INDA|ODD|1000|LYNNN|3|8347.52|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0.009545|0.000201|0.019091|0.000403|-0.009773|-0.000206|47.428864|0.01|0|0|0|176|0.005|2.522727|0||0||||||||176|0||||
T|GSCO|202609|INDA|ODD|1000|MXXNN|33|71790.02|1488|0|1488|0|0|0|1488|0|0|0|0|0|-0.001048|-0.000022|-0.000403|-0.000008|-0.000645|-0.000013|-0.001035|-0.000021|0.004691|0.000097|48.248011|0.01|-0.001048|-0.000022|-0.104839|1488|0.005524|2.424059|0||0||||||||1488|0||||
T|GSCO|202609|INDA|ODD|250|LNNNN|7|3347.42|70|7|0|63|0|0|0|12|0|10|41|0|0.006825|0.000143|0.010635|0.000222|0.010635|0.000222|0.023651|0.000494|0.020159|0.000421|47.836587||||||||||||||||||||6|54|43|68220.072106
T|GSCO|202609|INDA|ODD|250|LYNNN|1|698.88|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000401|49.925|0.01|0|0|0|14|0.005|2|0||0||||||||14|0||||
T|GSCO|202609|INDA|ODD|250|MXXNN|30|18641.37|386|0|386|0|0|0|366|20|0|0|0|0|-0.000207|-0.000004|-0.000207|-0.000004|-0.001451|-0.00003|0.002332|0.000048|-0.019067|-0.000395|48.294896|0.01|-0.000207|-0.000004|-0.020725|386|0.005104|2.945596|0||0||||||||386|0||||
T|GSCO|202609|INDA|ROUND|1000|LYNNN|1|4802|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000417|0.02|0.000417|48.015|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|INDA|ROUND|1000|MXXNN|6|29169.68|601|0|601|0|0|0|601|0|0|0|0|0|-0.001681|-0.000035|-0.001681|-0.000035|-0.001681|-0.000035|0.005008|0.000103|-0.001681|-0.000035|48.538577|0.01|-0.001681|-0.000035|-0.168053|601|0.00584|2.499168|0||0||||||||601|0||||
T|GSCO|202609|INDA|ROUND|10000|MXXNN|11|139704.77|2905|0|2905|0|0|0|2905|0|0|0|0|0|0.001074|0.000022|0.001074|0.000022|-0.003332|-0.000069|0.001645|0.000034|0.011587|0.000241|48.092924|0.01|0.001074|0.000022|0.107401|2905|0.004463|2.6358|0||0||||||||2905|0||||
T|GSCO|202609|INDA|ROUND|20000|MXXNN|7|219400.73|4567|0|4567|0|0|0|4567|0|0|0|0|0|-0.001314|-0.000027|-0.001314|-0.000027|-0.001314|-0.000027|-0.008443|-0.000176|-0.01051|-0.000219|48.043259|0.01|-0.001314|-0.000027|-0.131377|4567|0.005657|2.462886|0||0||||||||4567|0||||
T|GSCO|202609|INDA|ROUND|5000|LYNNN|2|12653.28|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0.006642|0.000141|-0.022239|-0.000471|47.213172|0.01|0|0|0|268|0.005|2|0||0||||||||268|0||||
T|GSCO|202609|INDA|ROUND|5000|MXXNN|8|51720.82|1069|0|1069|0|0|0|1069|0|0|0|0|0|-0.001403|-0.000029|-0.001403|-0.000029|0.00073|0.000015|0.006155|0.000127|-0.01594|-0.000329|48.381239|0.01|-0.001403|-0.000029|-0.140318|1069|0.005702|2.402245|0||0||||||||1069|0||||
T|GSCO|202609|INDA|ROUND|50000|MXXNN|3|214349|4550|0|4550|0|0|0|4550|0|0|0|0|0|0|0|0|0|-0.002418|-0.000051|-0.01033|-0.000219|-0.041538|-0.000882|47.11467|0.01|0|0|0|4550|0.005|2.549451|0||0||||||||4550|0||||
T|GSCO|202609|INDB|ODD|0|MXXNN|7|897.77|11|0|8|3|0|0|11|0|0|0|0|0|0.006182|0.000076|0.005273|0.000064|-0.000182|-0.000002|0.006182|0.000076|-0.033818|-0.000413|81.858636|0.508182|0.006182|0.000076|0.012165|11|0.251|2.181818|0||0||||||||11|0||||
T|GSCO|202609|INDB|ODD|1000|LNYNN|1|4045|50|0|0|50|0|0|50|0|0|0|0|0|0.08|0.000989|0.08|0.000989|0.08|0.000989|0.08|0.000989|0.08|0.000989|80.86|0.1|0.08|0.000989|0.8|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|INDB|ODD|1000|MXXNN|7|16509.49|202|0|202|0|0|0|202|0|0|0|0|0|-0.001634|-0.00002|0.019356|0.000237|0.026238|0.000321|-0.134307|-0.001644|0.025495|0.000312|81.679035|0.198465|0|0|0|202|0.099233|2.311881|0||0||||||||202|0||||
T|GSCO|202609|INDB|ODD|250|MXXNN|17|8303.04|102|0|102|0|0|0|102|0|0|0|0|0|-0.074902|-0.00092|-0.074902|-0.00092|-0.070588|-0.000867|-0.115686|-0.001421|-0.105686|-0.001298|81.412892|0.144608|-0.074902|-0.00092|-0.517966|102|0.109755|2.578431|0||0||||||||102|0||||
T|GSCO|202609|INDB|ODD|5000|MXXNN|1|6293.98|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.07|0.000859|81.535|0.41|0|0|0|77|0.205|2|0||0||||||||77|0||||
T|GSCO|202609|INDB|ROUND|10000|MXXNN|1|12851.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|80.395|0.15|0|0|0|160|0.075|3|0||0||||||||160|0||||
T|GSCO|202609|INDE|ODD|0|MXXNN|1|29.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.95|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|INDH|ODD|0|MXXNN|1|76.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|0|0|38.55|0.16|0|0|0|2|0.08|3|0||0||||||||2|0||||
T|GSCO|202609|INDI|ODD|0|LNNNN|18|1293.03|392|51|0|341|0|0|0|75|50|60|90|66|0.004018|0.001215|0.00695|0.002102|0.00824|0.002493|0.002493|0.000754|-0.006246|-0.001889|3.306041||||||||||||||||||||16|392|218|456457.571198
T|GSCO|202609|INDI|ODD|0|LYNNN|13|311.68|103|0|103|0|0|0|103|0|0|0|0|0|-0.000583|-0.000193|-0.000583|-0.000193|0.000388|0.000129|-0.000583|-0.000193|-0.007961|-0.002635|3.021019|0.01|-0.000583|-0.000193|-0.058252|103|0.005291|3.097087|0||0||||||||103|0||||
T|GSCO|202609|INDI|ODD|0|MXXNN|88|4485.57|1375|0|1375|0|0|0|1375|0|0|0|0|0|-0.000842|-0.000258|-0.000842|-0.000258|-0.000828|-0.000254|0.001616|0.000496|0.009325|0.002861|3.259778|0.010145|-0.000842|-0.000258|-0.083011|1375|0.005494|2.477091|0||0||||||||1375|0||||
T|GSCO|202609|INDI|ODD|250|LNNNN|1|251.43|87|0|0|87|0|0|0|0|0|0|87|0|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|-0.01|-0.003454|2.895||||||||||||||||||||1|87|87|159900.300314
T|GSCO|202609|INDI|ODD|250|MXXNN|1|310.86|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006359|3.145|0.01|0|0|0|99|0.005|4|0||0||||||||99|0||||
T|GSCO|202609|INDI|ROUND|1000|LYNNN|4|9642|3250|0|3250|0|0|0|3250|0|0|0|0|0|-0.001231|-0.000415|0.001846|0.000622|-0.007385|-0.00249|-0.004923|-0.00166|-0.003385|-0.001141|2.966077|0.01|-0.001231|-0.000415|-0.123077|3250|0.005615|2.261538|0||0||||||||3250|0||||
T|GSCO|202609|INDI|ROUND|1000|MXXNN|26|57166.86|17843|0|17843|0|0|0|17843|0|0|0|0|0|-0.000347|-0.000109|-0.001468|-0.000459|-0.001466|-0.000458|-0.00581|-0.001814|-0.009772|-0.003051|3.202383|0.01|-0.000347|-0.000109|-0.034748|17843|0.005174|2.666816|0||0||||||||17843|0||||
T|GSCO|202609|INDI|ROUND|10000|MXXNN|6|71037.72|20880|0|20880|0|0|0|20880|0|0|0|0|0|0|0|0|0|0|0|0.018497|0.005443|0.015436|0.004542|3.398626|0.01|0|0|0|20880|0.005|2.298994|0||0||||||||20880|0||||
T|GSCO|202609|INDI|ROUND|20000|MXXNN|2|47123.92|14374|0|14374|0|0|0|14374|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006102|3.2775|0.01|0|0|0|14374|0.005|2|0||0||||||||6174|8200||||
T|GSCO|202609|INDI|ROUND|250|MXXNN|28|15003.9|4710|0|4710|0|0|0|4710|0|0|0|0|0|-0.000212|-0.000067|-0.000212|-0.000067|-0.000229|-0.000072|0.002416|0.000759|0.006374|0.002001|3.184575|0.01|-0.000212|-0.000067|-0.021231|4710|0.005106|2.816985|0||0||||||||4710|0||||
T|GSCO|202609|INDI|ROUND|5000|MXXNN|2|14136|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.213182|0.01|0|0|0|4400|0.005|2.454545|0||0||||||||4400|0||||
T|GSCO|202609|INDL|ODD|0|LNNNN|2|280.28|7|0|0|7|0|0|0|0|0|0|2|5|-0.015714|-0.000392|-0.008571|-0.000214|-0.008571|-0.000214|-0.008571|-0.000214|-0.082857|-0.002068|40.062857||||||||||||||||||||2|0|0|378153.571429
T|GSCO|202609|INDL|ODD|0|LYNNN|1|43.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.35|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|INDL|ODD|0|MXXNN|7|297.68|7|0|7|0|0|0|7|0|0|0|0|0|-0.015714|-0.00037|-0.017143|-0.000403|-0.018571|-0.000437|-0.02|-0.00047|-0.032857|-0.000773|42.522143|0.081429|-0.015714|-0.00037|-0.192982|7|0.048571|2.142857|0||0||||||||7|0||||
T|GSCO|202609|INDL|ODD|1000|LNNNN|3|5753.5|140|100|0|40|0|0|0|0|0|0|0|40|-0.02|-0.000484|-0.02|-0.000484|-0.02|-0.000484|-0.02|-0.000484|0.03|0.000726|41.33||||||||||||||||||||1|22|3|682872
T|GSCO|202609|INDL|ODD|1000|MXXNN|1|2172.17|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000677|44.295|0.07|0|0|0|49|0.035|2|0||0||||||||49|0||||
T|GSCO|202609|INDL|ODD|250|LNYNN|1|413.9|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.001207|0.05|0.001207|0.05|0.001207|0.07|0.00169|0.02|0.000483|41.415|0.09|0.05|0.001207|0.555556|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|INDL|ODD|250|MXXNN|1|415.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.1|0.002407|0.09|0.002167|0.19|0.004574|41.54|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|INDL|ROUND|1000|MXXNN|1|4326|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|-0.02|-0.000462|-0.02|-0.000462|43.29|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|INDL|ROUND|10000|MXXNN|1|12360|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.05|0.001213|41.22|0.04|0|0|0|300|0.02|3|0||0||||||||200|100||||
T|GSCO|202609|INDL|ROUND|20000|LYNNN|1|22515|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000888|0.05|0.00111|45.065|0.07|0|0|0|500|0.035|2|0||0||||||||500|0||||
T|GSCO|202609|INDL|ROUND|5000|MXXNN|1|6790.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|0.04|0.000942|42.47|0.06|0|0|0|160|0.03|3|0||0||||||||160|0||||
T|GSCO|202609|INDO|ODD|0|LNNNN|1|109.9|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INDO|ODD|0|MXXNN|1|54.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003676|0|0|2.72|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|INDO|ROUND|1000|LNNNN|1|2990|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.01|0.003333|-0.01|-0.003333|0.02|0.006667|-0.01|-0.003333|3||||||||||||||||||||1|0|0|2.609381
T|GSCO|202609|INDO|ROUND|250|LNNNN|1|879|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|INDO|ROUND|5000|MXXNN|1|8130|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011029|-0.03|-0.011029|2.72|0.02|0|0|0|3000|0.01|2|0||0||||||||1200|1800||||
T|GSCO|202609|INDP|ODD|0|LNNNN|5|374.88|129|0|0|129|0|0|0|0|0|10|59|60|-0.004419|-0.001531|0.002558|0.000886|-0.007674|-0.002659|-0.012713|-0.004405|-0.008527|-0.002955|2.886085||||||||||||||||||||5|10|0|272175.046512
T|GSCO|202609|INDP|ODD|0|LNYNN|2|48.6|21|0|0|21|0|0|1|0|20|0|0|0|0.009524|0.004122|0.009524|0.004122|0.009524|0.004122|0.021905|0.009482|0.039524|0.017108|2.310238|0.030952|0.009524|0.004122|0.307692|21|0.010714|2343|0||0||||||||21|0|2|0|0|2343
T|GSCO|202609|INDP|ODD|0|LYNNN|5|227.65|82|0|82|0|0|0|74|8|0|0|0|0|0|0|0|0|0.003415|0.001228|-0.021707|-0.007808|-0.02561|-0.009211|2.780244|0.032683|0|0|0|82|0.016341|3.865854|0||0||||||||82|0||||
T|GSCO|202609|INDP|ODD|0|MXXNN|20|718.76|270|0|270|0|0|0|270|0|0|0|0|0|0|0|-0.003259|-0.001233|-0.012963|-0.004905|0.007963|0.003013|0.027222|0.010301|2.642759|0.046111|0|0|0|270|0.023056|2.396296|0||0||||||||270|0||||
T|GSCO|202609|INDP|ROUND|0|MXXNN|1|177|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.05|-0.028329|1.765|0.01|-0.01|-0.005666|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|INDP|ROUND|1000|LYNNN|2|5500|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.004138|-0.002189|-0.004138|-0.002189|0.008966|0.004743|0.026207|0.013865|0.057931|0.030649|1.890172|0.012759|0|0|0|2900|0.006379|2|0||0||||||||1000|1900||||
T|GSCO|202609|INDP|ROUND|1000|MXXNN|12|22242|9040|0|9040|0|0|0|9040|0|0|0|0|0|-0.003982|-0.001617|-0.003982|-0.001617|0.014452|0.005868|-0.000216|-0.000088|-0.014513|-0.005893|2.462876|0.024425|-0.003982|-0.001617|-0.163043|9040|0.014204|2.176991|0||0||||||||5750|3290||||
T|GSCO|202609|INDP|ROUND|10000|LYNNN|1|10560|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.028736|3.48|0.08|0|0|0|3000|0.04|2|0||0||||||||500|2500||||
T|GSCO|202609|INDP|ROUND|10000|MXXNN|3|32710|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|0|0|0.007692|0.00306|0|0|0.038462|0.0153|2.513846|0.018462|0|0|0|13000|0.009231|2|0||0||||||||2400|10600||||
T|GSCO|202609|INDP|ROUND|20000|MXXNN|1|24530|11000|0|1916|9084|0|0|11000|0|0|0|0|0|0.017568|0.007843|0.036372|0.016237|0.156372|0.069809|-0.003628|-0.00162|-0.103628|-0.046263|2.24|0.02|0.036372|0.016237|1.818582|600|0.01|2|1980|2.475253|8420|0.011407|3.156295||||||1400|1180||||
T|GSCO|202609|INDP|ROUND|250|LYNNN|1|580|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0|0|0|500|0.005|2|0||0||||||||100|400||||
T|GSCO|202609|INDP|ROUND|250|MXXNN|6|3732.93|1249|0|1249|0|0|0|1249|0|0|0|0|0|0|0|0|0|0.002002|0.00067|-0.014412|-0.004823|-0.02522|-0.008441|2.987894|0.059167|0|0|0|1249|0.029584|2.120096|0||0||||||||1249|0||||
T|GSCO|202609|INDP|ROUND|5000|LYNNN|1|5162.58|2001|0|2001|0|0|0|2001|0|0|0|0|0|0|0|0|0|-0.01|-0.003868|0.06|0.023211|0.06|0.023211|2.585|0.01|0|0|0|2001|0.005|2|0||0||||||||300|1701||||
T|GSCO|202609|INDP|ROUND|5000|MXXNN|6|48606.35|18281|0|18281|0|0|0|18281|0|0|0|0|0|0|0|0|0|0.042831|0.016164|0.039987|0.01509|0.005895|0.002225|2.649839|0.03497|0|0|0|18281|0.017485|2.31623|0||0||||||||7000|11281||||
T|GSCO|202609|INDS|ODD|0|MXXNN|15|1210.92|31|0|31|0|0|0|31|0|0|0|0|0|0.000645|0.000017|0.000645|0.000017|-0.000968|-0.000025|-0.003871|-0.000099|0.000645|0.000017|39.050645|0.065161|0|0|0|31|0.032581|2.516129|0||0||||||||31|0||||
T|GSCO|202609|INDS|ODD|1000|MXXNN|4|6308.94|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0.003091|0.000081|-0.003636|-0.000095|-0.055818|-0.00146|-0.138|-0.00361|38.231|0.075091|0|0|0|165|0.037545|2.8|0||0||||||||165|0||||
T|GSCO|202609|INDS|ODD|250|LNNNN|2|872.24|23|15|0|8|0|0|0|0|0|0|0|8|0.04|0.001047|0.04|0.001047|0.04|0.001047|0.06|0.00157|0.13|0.003402|38.215||||||||||||||||||||1|8|0|1302453
T|GSCO|202609|INDS|ODD|250|MXXNN|11|4866.03|125|0|125|0|0|0|125|0|0|0|0|0|-0.00576|-0.000148|-0.00728|-0.000187|-0.01664|-0.000428|-0.00928|-0.000238|0.02368|0.000608|38.9214|0.07176|-0.00576|-0.000148|-0.080268|125|0.03876|2.672|0||0||||||||125|0||||
T|GSCO|202609|INDS|ROUND|1000|MXXNN|1|4958.76|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00025|-0.01|-0.00025|39.955|0.07|0|0|0|124|0.035|3|0||0||||||||100|24||||
T|GSCO|202609|INDS|ROUND|20000|MXXNN|1|20773.06|539|0|539|0|0|0|539|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001038|38.545|0.01|0|0|0|539|0.005|2|0||0||||||||539|0||||
T|GSCO|202609|INDS|ROUND|5000|MXXNN|1|9295.37|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|38.54|0.06|0|0|0|241|0.03|3|0||0||||||||100|141||||
T|GSCO|202609|INDV|ODD|0|LNNNN|1|106.35|3|0|0|3|0|0|0|0|0|0|3|0|0.11|0.003102|0.22|0.006203|0.06|0.001692|-0.04|-0.001128|0.03|0.000846|35.465||||||||||||||||||||1|3|3|104100
T|GSCO|202609|INDV|ODD|0|LYNNN|1|36|1|0|1|0|0|0|1|0|0|0|0|0|0.028|0.000777|0.028|0.000777|-0.022|-0.000611|-0.022|-0.000611|-0.022|-0.000611|36.015|0.03|0.028|0.000777|0.933333|1|0.001|2|0||0||||||||1|0||||
T|GSCO|202609|INDV|ODD|0|MXXNN|24|2095.19|60|0|60|0|0|0|60|0|0|0|0|0|-0.002|-0.000057|0.000167|0.000005|0.000167|0.000005|0.009333|0.000267|-0.0115|-0.000329|34.904083|0.048833|-0.002|-0.000057|-0.040956|60|0.025417|2.7|0||0||||||||60|0||||
T|GSCO|202609|INDV|ODD|1000|MXXNN|19|34294.8|978|0|978|0|0|0|978|0|0|0|0|0|-0.007771|-0.000222|-0.009775|-0.000279|-0.012157|-0.000347|0.002791|0.00008|0.015389|0.000439|35.065547|0.031401|-0.007771|-0.000222|-0.247476|978|0.019586|2.648262|0||0||||||||978|0||||
T|GSCO|202609|INDV|ODD|250|LYNNN|1|648.28|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|34.1|0.04|0|0|0|19|0.02|2|0||0||||||||19|0||||
T|GSCO|202609|INDV|ODD|250|MXXNN|24|12371.5|353|0|353|0|0|0|353|0|0|0|0|0|-0.005524|-0.000158|-0.006176|-0.000176|-0.013173|-0.000376|-0.020538|-0.000586|-0.024221|-0.000691|35.039533|0.037195|-0.005524|-0.000158|-0.148515|353|0.02136|2.529745|0||0||||||||353|0||||
T|GSCO|202609|INDV|ROUND|1000|MXXNN|3|12985.81|366|0|366|0|0|0|366|0|0|0|0|0|-0.011038|-0.000311|-0.011038|-0.000311|-0.011038|-0.000311|-0.011038|-0.000311|-0.013934|-0.000393|35.485383|0.04|-0.011038|-0.000311|-0.275956|366|0.025519|2|0||0||||||||366|0||||
T|GSCO|202609|INDV|ROUND|10000|MXXNN|3|30940.28|860|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0|-0.045093|-0.001254|-0.045093|-0.001254|-0.110047|-0.003061|35.949233|0.088395|0|0|0|860|0.044198|2.656977|0||0||||||||683|177||||
T|GSCO|202609|INDV|ROUND|20000|MXXNN|4|131051.73|3650|0|3650|0|0|0|3650|0|0|0|0|0|-0.004119|-0.000115|-0.004119|-0.000115|0.01956|0.000545|0.004582|0.000128|0.049957|0.001391|35.911647|0.055052|0.009612|0.000268|0.174599|3650|0.02272|3.18137|0||0||||||||1800|1850||||
T|GSCO|202609|INDV|ROUND|5000|LNNNN|1|6874|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INDV|ROUND|5000|LYNNN|2|13919.71|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0.005089|0.000144|-0.004555|-0.000129|-0.038931|-0.001099|35.419288|0.02|0|0|0|393|0.01|2.491094|0||0||||||||393|0||||
T|GSCO|202609|INDV|ROUND|5000|MXXNN|6|35688.15|989|0|989|0|0|0|989|0|0|0|0|0|0|0|-0.011325|-0.000314|-0.016178|-0.000448|-0.021375|-0.000592|0.043771|0.001213|36.09776|0.055197|0|0|0|989|0.027599|2.143579|0||0||||||||812|177||||
T|GSCO|202609|INDY|ODD|0|LNNNN|3|344.15|8|1|0|7|0|0|0|0|0|0|0|7|0.045714|0.00106|0.025714|0.000596|0.025714|0.000596|0.03|0.000696|-0.004286|-0.000099|43.127143||||||||||||||||||||2|8|8|749272.926176
T|GSCO|202609|INDY|ODD|0|LNYNN|2|300.55|7|0|0|7|0|0|0|5|0|0|2|0|-0.05|-0.001165|-0.064286|-0.001497|-0.058571|-0.001364|-0.045714|-0.001065|0.027143|0.000632|42.932143|0.055714|-0.05|-0.001165|-0.897436|7|0.052857|26366.124569|0||0||||||||7|0|2|2|2|26366.124569
T|GSCO|202609|INDY|ODD|0|MXXNN|30|2413.51|57|0|57|0|0|0|57|0|0|0|0|0|-0.00386|-0.000091|-0.005789|-0.000137|-0.007719|-0.000182|-0.008596|-0.000203|-0.008246|-0.000195|42.338421|0.036842|-0.00386|-0.000091|-0.104762|57|0.020351|2.473684|0||0||||||||57|0||||
T|GSCO|202609|INDY|ODD|1000|LNNNN|1|2963.52|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|GSCO|202609|INDY|ODD|1000|MXXNN|4|8794.86|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0.009659|0.000225|-0.001512|-0.000035|-0.006927|-0.000161|42.892341|0.030927|0|0|0|205|0.015463|2.882927|0||0||||||||205|0||||
T|GSCO|202609|INDY|ODD|250|LNYNN|1|421.9|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000474|0.02|0.000474|0.04|0.000948|0.05|0.001185|0.03|0.000711|42.19|0.04|0|0|0|10|0.02|152291|0||0||||||||10|0|1|10|10|152291
T|GSCO|202609|INDY|ODD|250|MXXNN|7|3837.14|91|0|91|0|0|0|91|0|0|0|0|0|-0.008791|-0.000208|-0.008791|-0.000208|-0.008791|-0.000208|-0.014176|-0.000336|-0.003077|-0.000073|42.164341|0.026484|-0.006593|-0.000156|-0.248963|91|0.016538|2.527473|0||0||||||||91|0||||
T|GSCO|202609|INDY|ROUND|1000|MXXNN|3|13374.5|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|-0.003691|-0.000088|0.002618|0.000062|-0.024763|-0.000587|42.169274|0.055773|0|0|0|317|0.027886|2|0||0||||||||317|0||||
T|GSCO|202609|INDY|ROUND|10000|MXXNN|3|46062.2|1070|0|1070|0|0|0|1070|0|0|0|0|0|0|0|-0.003738|-0.000087|-0.007477|-0.000174|0.021402|0.000497|0.021495|0.000499|43.034252|0.044019|0|0|0|1070|0.022009|2.373832|0||0||||||||670|400||||
T|GSCO|202609|INDY|ROUND|20000|LYNNN|1|20850|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|41.705|0.01|0.01|0.00024|1|0|||500|3.8|0||||||||500|0||||
T|GSCO|202609|INDY|ROUND|20000|MXXNN|1|21080|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|42.175|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|INDY|ROUND|5000|LYNNN|1|8762|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000228|-0.03|-0.000685|43.78|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|INDY|ROUND|5000|MXXNN|2|10361.85|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0.009796|0.000232|0.02449|0.000579|42.301122|0.035306|0|0|0|245|0.017653|2.489796|0||0||||||||220|25||||
T|GSCO|202609|INDY|ROUND|50000|MXXNN|1|87654.96|2004|0|2004|0|0|0|2004|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|-0.05|-0.001143|43.75|0.02|0|0|0|2004|0.01|2|0||0||||||||300|1704||||
T|GSCO|202609|INDZ|ODD|0|LNYNN|1|24.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|INDZ|ODD|0|MXXNN|1|25.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.715|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|INEQ|ODD|1000|MXXNN|1|3906.64|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|41.52|0.08|0|0|0|94|0.04|3|0||0||||||||94|0||||
T|GSCO|202609|INEQ|ODD|250|MXXNN|2|944.71|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.007391|0.00018|0.00087|0.000021|0.045217|0.001102|41.034348|0.08|0|0|0|23|0.04|3|0||0||||||||23|0||||
T|GSCO|202609|INEQ|ROUND|10000|MXXNN|2|29893.77|731|0|731|0|0|0|731|0|0|0|0|0|0|0|0|0|0.009439|0.000231|0.02|0.000489|0.021122|0.000517|40.892107|0.08|0|0|0|731|0.04|4.056088|0||0||||||||731|0||||
T|GSCO|202609|INFH|ODD|0|LNNNN|2|134.97|16|5|0|11|0|0|0|0|0|0|0|11|0|0|0|0|-0.03|-0.003396|0.02|0.002264|0.02|0.002264|8.835||||||||||||||||||||1|0|0|1950480
T|GSCO|202609|INFH|ODD|0|LYNNN|1|9.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001096|-0.04|-0.004386|9.12|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|INFH|ODD|0|MXXNN|6|241.82|29|0|29|0|0|0|29|0|0|0|0|0|-0.001724|-0.000207|-0.001724|-0.000207|0.035862|0.004304|0.037931|0.004552|0.004138|0.000497|8.332931|0.044483|-0.001379|-0.000166|-0.031008|29|0.022931|2.241379|0||0||||||||29|0||||
T|GSCO|202609|INFH|ODD|250|MXXNN|5|2266.6|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0.000769|0.000088|0.015769|0.001802|0.002308|0.000264|0.065|0.00743|8.748654|0.061923|0|0|0|260|0.030962|2.807692|0||0||||||||260|0||||
T|GSCO|202609|INFH|ROUND|1000|LYNNN|2|4827.9|560|0|210|350|0|0|560|0|0|0|0|0|0.015179|0.00176|0.015179|0.00176|0.011429|0.001325|0.005179|0.000601|0.000179|0.000021|8.623125|0.04125|0.015179|0.00176|0.367965|310|0.023548|3|250|3|0||||||||560|0||||
T|GSCO|202609|INFH|ROUND|1000|MXXNN|3|8824.35|1035|0|1035|0|0|0|1035|0|0|0|0|0|-0.016425|-0.001934|-0.016425|-0.001934|-0.038454|-0.004528|-0.013333|-0.00157|-0.03913|-0.004607|8.493237|0.065411|-0.016425|-0.001934|-0.251108|1035|0.040918|2.613527|0||0||||||||1035|0||||
T|GSCO|202609|INFH|ROUND|10000|LYNNN|1|12922|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|-0.02|-0.002161|-0.03|-0.003241|0.19|0.020529|0.31|0.033495|9.255|0.05|0|0|0|1400|0.025|2|0||0||||||||1200|200||||
T|GSCO|202609|INFH|ROUND|250|LYNNN|1|721|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00139|-0.01|-0.00139|7.195|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|INFH|ROUND|50000|MXXNN|1|99027.68|12472|0|7100|5372|0|0|12472|0|0|0|0|0|-0.007104|-0.000898|0.002896|0.000366|-0.007104|-0.000898|0.012896|0.001629|-0.037104|-0.004688|7.915|0.05|0.062896|0.007946|1.257922|0|||4181|3|8291|0.0097|4||||||1400|2781||||
T|GSCO|202609|INFL|ODD|0|LNNNN|2|106.03|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INFL|ODD|0|LNYNN|2|156.37|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000384|0.013333|0.000256|0.013333|0.000256|0.01|0.000192|0.083333|0.001599|52.13|0.046667|0.013333|0.000256|0.285714|3|0.016667|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|INFL|ODD|0|MXXNN|17|1079.38|20|0|20|0|0|0|20|0|0|0|0|0|0.0024|0.000044|0.0109|0.000202|0.0054|0.0001|0.0019|0.000035|0.0044|0.000082|53.96075|0.0765|0.0024|0.000044|0.031373|20|0.03705|2.4|0||0||||||||20|0||||
T|GSCO|202609|INFL|ODD|1000|LNNNN|1|1105.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INFL|ODD|1000|MXXNN|14|38509.23|727|0|727|0|0|0|727|0|0|0|0|0|-0.003906|-0.000074|-0.003109|-0.000059|-0.000509|-0.00001|0.000591|0.000011|-0.00751|-0.000142|52.958164|0.068432|-0.003906|-0.000074|-0.057085|727|0.036169|2.323246|0||0||||||||727|0||||
T|GSCO|202609|INFL|ODD|250|LNNNN|1|276.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INFL|ODD|250|MXXNN|16|11480.46|217|0|217|0|0|0|217|0|0|0|0|0|-0.005899|-0.000112|-0.005392|-0.000102|-0.005115|-0.000097|-0.007558|-0.000143|-0.015945|-0.000301|52.885438|0.067834|-0.005899|-0.000112|-0.086957|217|0.036866|2.576037|0||0||||||||217|0||||
T|GSCO|202609|INFL|ODD|5000|MXXNN|1|5309.78|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000365|0.01|0.000183|54.73|0.02|0|0|0|97|0.01|3|0||0||||||||97|0||||
T|GSCO|202609|INFL|ROUND|10000|MXXNN|2|27074|519|0|519|0|0|0|519|0|0|0|0|0|0|0|0|0|-0.015549|-0.000298|-0.010732|-0.000206|-0.015915|-0.000305|52.18552|0.039634|0|0|0|519|0.019817|2.518304|0||0||||||||200|319||||
T|GSCO|202609|INFL|ROUND|5000|LYNNN|1|5435|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000552|-0.24|-0.004413|54.38|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|INFL|ROUND|5000|MXXNN|6|36928.37|699|0|658|41|0|0|699|0|0|0|0|0|0.008355|0.000158|-0.003834|-0.000073|-0.005093|-0.000096|-0.009542|-0.000181|0.006352|0.00012|52.827525|0.044607|0.008355|0.000158|0.1873|629|0.020143|2.682035|70|3|0||||||||699|0||||
T|GSCO|202609|INFL|ROUND|50000|MXXNN|2|180911.25|3375|0|3375|0|0|0|3375|0|0|0|0|0|0|0|0|0|-0.00037|-0.000007|-0.014074|-0.000262|0.074815|0.001395|53.626296|0.045926|0|0|0|3375|0.022963|2.407407|0||0||||||||2200|1175||||
T|GSCO|202609|INFO|ODD|250|LNNNN|1|850.2|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|0.01|0.000353|28.345||||||||||||||||||||1|0|0|373026
T|GSCO|202609|INFQ|ODD|0|LNNNN|68|6239.11|462|67|0|395|0|25|15|73|53|89|119|21|0.01081|0.000803|0.013392|0.000995|-0.011544|-0.000858|-0.034557|-0.002568|-0.057696|-0.004288|13.454886||||||||||||||||||||59|297|172|81746.940474
T|GSCO|202609|INFQ|ODD|0|LNYNN|2|42.64|3|0|0|3|0|0|2|1|0|0|0|0|0.003333|0.000235|0.01|0.000704|0.036667|0.00258|0.02|0.001407|-0.053333|-0.003753|14.21|0.026667|0.006667|0.000469|0.25|3|0.01|149.333333|0||0||||||||3|0|2|0|0|149.333333
T|GSCO|202609|INFQ|ODD|0|LYNNN|23|1528.06|114|0|114|0|0|0|114|0|0|0|0|0|-0.000088|-0.000007|-0.000526|-0.000039|0.002807|0.000209|0.012018|0.000897|-0.071842|-0.00536|13.402368|0.014737|-0.000088|-0.000007|-0.005952|114|0.007412|2.929825|0||0||||||||114|0||||
T|GSCO|202609|INFQ|ODD|0|MXXNN|377|24374.1|1799|0|1799|0|0|0|1799|0|0|0|0|0|-0.000231|-0.000017|0.000308|0.000023|0.001831|0.000135|-0.000103|-0.000008|-0.00186|-0.000137|13.546576|0.01284|-0.00022|-0.000016|-0.017143|1799|0.00653|2.380767|0||0||||||||1799|0||||
T|GSCO|202609|INFQ|ODD|1000|LNNNN|3|3603.3|250|90|0|160|0|0|0|70|0|0|90|0|0.020625|0.00142|0.0425|0.002926|-0.110625|-0.007617|-0.285625|-0.019666|-0.9275|-0.063861|14.52375||||||||||||||||||||2|90|90|93406.194463
T|GSCO|202609|INFQ|ODD|1000|LYNNN|1|1142.4|80|0|80|0|0|0|80|0|0|0|0|0|-0.01|-0.0007|-0.01|-0.0007|-0.05|-0.0035|-0.07|-0.0049|0.01|0.0007|14.285|0.01|-0.01|-0.0007|-1|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|INFQ|ODD|1000|MXXNN|18|19777.61|1416|0|1416|0|0|0|1416|0|0|0|0|0|-0.000607|-0.000043|-0.000607|-0.000043|-0.001441|-0.000103|-0.009774|-0.0007|0.003799|0.000272|13.965826|0.010621|-0.000607|-0.000043|-0.057181|1416|0.005614|2.332627|0||0||||||||1416|0||||
T|GSCO|202609|INFQ|ODD|250|LNNNN|56|33220.24|2449|458|0|1991|0|36|0|258|730|295|443|229|0.01106|0.000812|0.012697|0.000933|0.003732|0.000274|-0.004114|-0.000302|-0.019146|-0.001406|13.614239||||||||||||||||||||45|1337|585|542281.493384
T|GSCO|202609|INFQ|ODD|250|LNYNN|1|422.4|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.00071|0.01|0.00071|-0.06|-0.00426|-0.21|-0.014909|-0.18|-0.01278|14.085|0.03|0.01|0.00071|0.333333|30|0.01|1102|0||0||||||||30|0|1|24|0|1102
T|GSCO|202609|INFQ|ODD|250|LYNNN|20|10220.49|764|0|764|0|0|0|764|0|0|0|0|0|-0.001793|-0.000134|-0.002055|-0.000154|0.007605|0.000569|0.001558|0.000116|-0.03572|-0.002671|13.37377|0.011309|-0.001139|-0.000085|-0.100694|764|0.006224|2.458115|0||0||||||||764|0||||
T|GSCO|202609|INFQ|ODD|250|MXXNN|126|68330.45|5051|0|5051|0|0|0|5031|20|0|0|0|0|0.001092|0.000081|-0.000171|-0.000013|-0.002571|-0.00019|0.010051|0.000743|0.008564|0.000633|13.525826|0.013774|0.000745|0.000055|0.054124|5051|0.006514|2.518709|0||0||||||||5051|0||||
T|GSCO|202609|INFQ|ROUND|1000|LNNNN|50|126509.01|9477|2076|0|7401|0|152|230|1442|1040|1476|2456|605|0.00699|0.000521|0.009289|0.000692|0.00923|0.000687|0.005949|0.000443|-0.037553|-0.002797|13.428456||||||||||||||||||||40|4634|1346|235403.07389
T|GSCO|202609|INFQ|ROUND|1000|LNYNN|1|4760|350|0|0|350|0|0|0|350|0|0|0|0|0.04|0.002948|0.04|0.002948|-0.01|-0.000737|0.24|0.017686|-0.31|-0.022845|13.57|0.08|0.06|0.004422|0.75|350|0.01|74.75662|0||0||||||||350|0|1|10|10|74.75662
T|GSCO|202609|INFQ|ROUND|1000|LYNNN|33|89653.17|6695|0|6695|0|0|0|6695|0|0|0|0|0|0.000519|0.000039|0.002828|0.000211|0.004343|0.000324|-0.008389|-0.000627|-0.008856|-0.000661|13.389904|0.015409|-0.000004|0|-0.000233|6695|0.007706|3.022554|0||0||||||||6695|0||||
T|GSCO|202609|INFQ|ROUND|1000|LYNYN|1|4980.5|350|0|350|0|0|0|350|0|0|0|0|0|0.01|0.000703|0.01|0.000703|0.03|0.002109|0.13|0.009139|0.15|0.010545|14.225|0.01|0.01|0.000703|1|0|||350|4|0||||||||350|0||||
T|GSCO|202609|INFQ|ROUND|1000|MXXNN|151|344114.83|25510|0|25510|0|0|0|25510|0|0|0|0|0|-0.000598|-0.000044|-0.001201|-0.000089|0.007141|0.000529|0.008413|0.000624|0.023032|0.001708|13.488607|0.014745|-0.000304|-0.000023|-0.020599|25210|0.007614|2.462991|300|3|0||||||||24835|675||||
T|GSCO|202609|INFQ|ROUND|10000|LNNNN|27|362222.5|26825|4020|0|22805|0|0|1000|5767|3038|1000|9000|3000|0.01663|0.00124|0.0154|0.001148|0.02206|0.001645|0.03708|0.002765|0.022856|0.001704|13.411824||||||||||||||||||||23|6181|3339|331862.067886
T|GSCO|202609|INFQ|ROUND|10000|LNYNN|1|14240.85|1005|0|0|1005|0|0|0|1005|0|0|0|0|0|0|0|0|-0.04|-0.002823|-0.23|-0.016231|-0.51|-0.035992|14.17|0.02|0|0|0|1005|0.01|606|0||0||||||||200|805|1|600|0|606
T|GSCO|202609|INFQ|ROUND|10000|LYNNN|7|87446.94|6404|0|6404|0|0|0|6404|0|0|0|0|0|0.001255|0.000092|0.002505|0.000183|0.008279|0.000606|0.003089|0.000226|-0.003003|-0.00022|13.65638|0.011405|0.002505|0.000183|0.219606|6404|0.00445|2.626171|0||0||||||||5199|1205||||
T|GSCO|202609|INFQ|ROUND|10000|MXXNN|41|568543.71|41567|0|41455|112|0|0|41567|0|0|0|0|0|-0.001672|-0.000122|-0.003421|-0.00025|-0.007438|-0.000544|0.00134|0.000098|-0.01864|-0.001362|13.681028|0.014547|-0.001672|-0.000122|-0.114955|39677|0.008496|2.436727|1890|4|0||||||||34207|7360||||
T|GSCO|202609|INFQ|ROUND|20000|LNNNN|7|213740|15500|0|0|13261|0|0|3000|2361|3400|4500|0|0|0.027212|0.001986|0.028324|0.002067|0.019803|0.001445|0.002869|0.000209|-0.038793|-0.002831|13.704342||||||||||||||||||||7|5128|3246|6381.672205
T|GSCO|202609|INFQ|ROUND|20000|LYNNN|1|25116.29|1973|0|1973|0|0|0|1973|0|0|0|0|0|0.028|0.002197|0.028|0.002197|0.098|0.007689|0.268|0.021028|0.218|0.017105|12.745|0.03|0.028|0.002197|0.933333|1973|0.001|2|0||0||||||||800|1173||||
T|GSCO|202609|INFQ|ROUND|20000|MXXNN|34|1089751.93|78979|0|78680|299|0|0|78979|0|0|0|0|0|-0.001715|-0.000124|0.000374|0.000027|-0.000808|-0.000059|-0.00036|-0.000026|-0.019207|-0.001392|13.797635|0.016523|-0.000547|-0.00004|-0.033105|74979|0.00899|2.614479|4000|3|0||||||||38097|40882||||
T|GSCO|202609|INFQ|ROUND|200000|MXXNN|6|3251620.47|240941|0|173955|66986|0|0|240941|0|0|0|0|0|0.026266|0.001947|0.030578|0.002267|0.008598|0.000637|-0.009938|-0.000737|-0.000181|-0.000013|13.491128|0.020791|0.091156|0.006757|4.384393|3410|0.005609|2.408798|14692|2.402804|222839|0.038126|5.423943||||||8200|9902||||
T|GSCO|202609|INFQ|ROUND|5000|LNNNN|15|100734.72|7248|1830|0|5418|0|0|0|600|499|2911|1008|400|0.014616|0.001053|0.020153|0.001452|-0.019114|-0.001377|-0.080423|-0.005795|-0.219863|-0.015844|13.876844||||||||||||||||||||11|3953|725|51335.58825
T|GSCO|202609|INFQ|ROUND|5000|LNYNN|1|7060|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000708|0.01|0.000708|0.01|0.000708|0.09|0.006374|0.15|0.010623|14.12|0.02|0|0|0|500|0.01|5262|0||0||||||||500|0|1|11|0|5262
T|GSCO|202609|INFQ|ROUND|5000|LYNNN|9|57207.48|4277|0|4277|0|0|0|4277|0|0|0|0|0|-0.001141|-0.000085|-0.001141|-0.000085|-0.023937|-0.00179|-0.038258|-0.00286|-0.104494|-0.007812|13.37523|0.010877|-0.001141|-0.000085|-0.104901|4277|0.006009|2.766191|0||0||||||||4102|175||||
T|GSCO|202609|INFQ|ROUND|5000|LYNYN|1|5407.4|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0.02|0.001406|0.16|0.011248|0.38|0.026714|14.225|0.01|0|0|0|380|0.005|3|0||0||||||||380|0||||
T|GSCO|202609|INFQ|ROUND|5000|MXXNN|60|410292.43|30289|0|30289|0|0|0|30289|0|0|0|0|0|0.000443|0.000033|0.000185|0.000014|0.000911|0.000067|-0.008227|-0.000607|0.011885|0.000877|13.546734|0.014947|0.000328|0.000024|0.021934|30289|0.007309|2.577966|0||0||||||||27958|2331||||
T|GSCO|202609|INFQ|ROUND|50000|LNNNN|2|100810|7550|0|0|7550|0|0|3550|0|0|0|4000|0|0.01|0.000749|0.01|0.000749|0.01|0.000749|-0.045232|-0.003389|0.02298|0.001722|13.347318||||||||||||||||||||2|4030|3666|42844.062394
T|GSCO|202609|INFQ|ROUND|50000|LYNNN|3|298000|22000|0|22000|0|0|0|22000|0|0|0|0|0|0.005227|0.000386|0.005227|0.000386|-0.005227|-0.000386|-0.005455|-0.000403|0.095227|0.007031|13.544773|0.01|0|0|0|22000|0.005|2.227273|0||0||||||||6600|15400||||
T|GSCO|202609|INFQ|ROUND|50000|MXXNN|15|1558175.6|114716|0|97926|16790|0|0|108716|6000|0|0|0|0|0.003478|0.000256|0.00598|0.00044|0.01098|0.000808|0.010998|0.00081|-0.009703|-0.000714|13.585687|0.011046|0.013939|0.001026|1.261888|70722|0.005|3.613529|12190|4|31804|0.016336|4.930166||||||24100|58812||||
T|GSCO|202609|INFU|ODD|0|MXXNN|9|402.35|32|0|28|4|0|0|32|0|0|0|0|0|0.012438|0.000989|0.0115|0.000915|0.01275|0.001014|0.031813|0.002531|0.03525|0.002804|12.570938|0.055625|0.001188|0.000094|0.021348|32|0.027219|2.65625|0||0||||||||32|0||||
T|GSCO|202609|INFU|ODD|250|LNYNN|1|736.2|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.000815|0.01|0.000815|0.01|0.000815|0.01|0.000815|0.01|0.000815|12.265|0.07|0.01|0.000815|0.142857|60|0.03|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|INFU|ODD|250|MXXNN|3|2093.85|170|0|170|0|0|0|170|0|0|0|0|0|-0.037059|-0.003009|-0.037059|-0.003009|-0.030882|-0.002508|-0.032941|-0.002675|0.061765|0.005015|12.315294|0.077059|-0.037059|-0.003009|-0.480916|170|0.057059|3.176471|0||0||||||||170|0||||
T|GSCO|202609|INFU|ROUND|1000|MXXNN|3|10088.43|799|0|799|0|0|0|799|0|0|0|0|0|-0.010013|-0.000793|-0.010013|-0.000793|-0.049061|-0.003886|-0.056871|-0.004504|-0.070926|-0.005617|12.626552|0.067347|-0.010013|-0.000793|-0.148671|799|0.03868|2|0||0||||||||799|0||||
T|GSCO|202609|INFU|ROUND|10000|MXXNN|1|13162.5|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001592|12.565|0.13|0|0|0|1053|0.065|2|0||0||||||||200|853||||
T|GSCO|202609|INFY|ODD|0|LNNNN|9|839.32|77|20|0|57|0|0|0|0|0|21|2|34|-0.005789|-0.000528|-0.005789|-0.000528|-0.005789|-0.000528|-0.009298|-0.000848|-0.002982|-0.000272|10.970965||||||||||||||||||||7|77|64|719637.408798
T|GSCO|202609|INFY|ODD|0|LYNNN|8|340.36|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.004194|0.000382|0.007742|0.000705|0.006774|0.000617|10.974839|0.010323|0|0|0|31|0.005161|2.354839|0||0||||||||31|0||||
T|GSCO|202609|INFY|ODD|0|MXXNN|79|5120.57|468|0|468|0|0|0|468|0|0|0|0|0|-0.000902|-0.000082|-0.002056|-0.000188|0.00115|0.000105|0.003244|0.000297|-0.002141|-0.000196|10.938868|0.01|-0.000902|-0.000082|-0.090171|468|0.005451|2.457265|0||0||||||||468|0||||
T|GSCO|202609|INFY|ODD|1000|MXXNN|4|4228.46|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0.004878|0.000426|0|0|-0.000705|-0.000061|11.461558|0.01|0|0|0|369|0.005|2.501355|0||0||||||||369|0||||
T|GSCO|202609|INFY|ODD|250|LNNNN|2|1197.68|109|0|0|109|0|0|0|0|0|0|109|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.042477|0.003866|10.987477||||||||||||||||||||2|109|109|101066.414744
T|GSCO|202609|INFY|ODD|250|LYNNN|4|2220.16|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.00806|-0.00073|-0.00806|-0.00073|-0.02408|-0.00218|11.044552|0.01|0|0|0|201|0.005|2.248756|0||0||||||||201|0||||
T|GSCO|202609|INFY|ODD|250|MXXNN|44|23284.92|2116|0|2116|0|0|0|2116|0|0|0|0|0|-0.001101|-0.0001|-0.001101|-0.0001|-0.002339|-0.000213|0.001413|0.000128|-0.010704|-0.000973|11.004121|0.01|-0.001101|-0.0001|-0.110113|2116|0.005551|2.395558|0||0||||||||2116|0||||
T|GSCO|202609|INFY|ROUND|1000|LNNNN|1|2180|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.003661|0.04|0.003661|0.04|0.003661|0.06|0.005492|0.03|0.002746|10.925||||||||||||||||||||1|200|24|60397.690342
T|GSCO|202609|INFY|ROUND|1000|LYNNN|3|7619.4|685|0|685|0|0|0|685|0|0|0|0|0|-0.00292|-0.000262|-0.00292|-0.000262|-0.008759|-0.000787|-0.008759|-0.000787|-0.026277|-0.002362|11.125292|0.01|-0.00292|-0.000262|-0.291971|685|0.00646|2|0||0||||||||685|0||||
T|GSCO|202609|INFY|ROUND|1000|MXXNN|34|72842.94|6574|0|6574|0|0|0|6574|0|0|0|0|0|-0.001352|-0.000122|-0.001352|-0.000122|-0.001416|-0.000128|0.000081|0.000007|-0.017832|-0.001609|11.081421|0.01|-0.001352|-0.000122|-0.13523|6574|0.005676|2.236994|0||0||||||||6574|0||||
T|GSCO|202609|INFY|ROUND|10000|LYNNN|1|10560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001895|0.02|0.001895|10.555|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|INFY|ROUND|10000|MXXNN|11|137018.43|12061|0|12061|0|0|0|12061|0|0|0|0|0|-0.00083|-0.000073|-0.00083|-0.000073|-0.003981|-0.00035|-0.012152|-0.00107|0.002619|0.000231|11.361498|0.01|-0.00083|-0.000073|-0.082995|12061|0.005415|2.666031|0||0||||||||12061|0||||
T|GSCO|202609|INFY|ROUND|20000|LYNNN|1|33510|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001791|0|0|11.165|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|INFY|ROUND|20000|MXXNN|6|160651.71|14273|0|14273|0|0|0|14273|0|0|0|0|0|0|0|0|0|-0.00089|-0.000079|-0.00416|-0.00037|0.001725|0.000153|11.258956|0.01|0|0|0|14273|0.005|2.835353|0||0||||||||14273|0||||
T|GSCO|202609|INFY|ROUND|200000|MXXNN|2|1324318.56|118416|0|27103|91313|0|0|118416|0|0|0|0|0|0.004274|0.000382|-0.011166|-0.000999|-0.011166|-0.000999|-0.002046|-0.000183|0.000755|0.000068|11.178612|0.01|0.008834|0.00079|0.883394|50306|0.004884|2.058919|48484|2.443115|19626|0.009|3||||||81200|25616||||
T|GSCO|202609|INFY|ROUND|5000|MXXNN|11|77325.69|6900|0|6900|0|0|0|6900|0|0|0|0|0|0|0|0|0|-0.000246|-0.000022|-0.001626|-0.000145|-0.012623|-0.001126|11.207229|0.01|0|0|0|6900|0.005|2.625362|0||0||||||||6900|0||||
T|GSCO|202609|INFY|ROUND|50000|MXXNN|3|255235.57|23273|0|23273|0|0|0|23273|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002234|0.000204|10.969322|0.01|0|0|0|23273|0.005|2.270313|0||0||||||||23273|0||||
T|GSCO|202609|ING|ODD|0|LNNNN|2|147.92|4|0|0|4|0|0|0|0|2|0|2|0|0.01|0.00027|0.01|0.00027|0.02|0.000541|0.04|0.001082|0.085|0.002298|36.985||||||||||||||||||||2|4|2|41922.03533
T|GSCO|202609|ING|ODD|0|MXXNN|123|11361.31|312|0|305|7|0|0|311|1|0|0|0|0|-0.000212|-0.000006|0.000269|0.000007|-0.002647|-0.000073|-0.005212|-0.000143|0.000878|0.000024|36.415096|0.010128|-0.000212|-0.000006|-0.020886|312|0.00517|2.929487|0||0||||||||312|0||||
T|GSCO|202609|ING|ODD|1000|MXXNN|74|139833.85|3837|0|3812|25|0|0|3837|0|0|0|0|0|0.000238|0.000007|0.000238|0.000007|0.000743|0.00002|0.006826|0.000187|0.01366|0.000375|36.44322|0.01|0.000238|0.000007|0.023769|3837|0.004881|2.795934|0||0||||||||3837|0||||
T|GSCO|202609|ING|ODD|250|LYNNN|1|362.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000552|0.02|0.000552|0.06|0.001656|36.225|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|ING|ODD|250|MXXNN|75|42208.47|1158|0|1157|1|0|0|1158|0|0|0|0|0|-0.000187|-0.000005|-0.000066|-0.000002|-0.000359|-0.00001|-0.004211|-0.000116|-0.008632|-0.000237|36.448601|0.01|-0.000187|-0.000005|-0.018653|1158|0.005093|2.801382|0||0||||||||1158|0||||
T|GSCO|202609|ING|ROUND|1000|LYNNN|1|3625|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000552|36.245|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|ING|ROUND|1000|MXXNN|16|65676.85|1797|0|1797|0|0|0|1797|0|0|0|0|0|-0.001397|-0.000038|-0.001397|-0.000038|0.000851|0.000023|0.002599|0.000071|0.005548|0.000152|36.546224|0.01|-0.001397|-0.000038|-0.139677|1797|0.005698|2.882582|0||0||||||||1797|0||||
T|GSCO|202609|ING|ROUND|10000|MXXNN|22|318475.95|8785|0|8425|360|0|0|8785|0|0|0|0|0|0.001712|0.000047|0.00069|0.000019|-0.002736|-0.000075|-0.008385|-0.000231|-0.006074|-0.000168|36.251147|0.00959|0.002122|0.000059|0.221246|8425|0.003894|2.95549|360|3.722222|0||||||||8674|111||||
T|GSCO|202609|ING|ROUND|20000|MXXNN|7|213692.4|5881|0|5881|0|0|0|5881|0|0|0|0|0|0|0|0|0|0.007043|0.000194|0.01851|0.000509|0.02488|0.000685|36.333954|0.01|0|0|0|5881|0.005|2.87128|0||0||||||||5881|0||||
T|GSCO|202609|ING|ROUND|5000|MXXNN|20|135578.13|3707|0|3707|0|0|0|3707|0|0|0|0|0|-0.000034|-0.000001|-0.000034|-0.000001|-0.007344|-0.000201|-0.016398|-0.000448|-0.0268|-0.000733|36.572575|0.01|-0.000034|-0.000001|-0.003399|3707|0.005017|2.748854|0||0||||||||3707|0||||
T|GSCO|202609|ING|ROUND|50000|MXXNN|2|211600.37|5801|0|5801|0|0|0|5801|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006737|-0.000185|36.481533|0.01|0|0|0|5801|0.005|2|0||0||||||||5801|0||||
T|GSCO|202609|INGM|ODD|0|LNNNN|2|80.1|3|0|0|3|0|0|2|0|0|0|1|0|0.01|0.000375|0.013333|0.000499|0|0|-0.006667|-0.00025|-0.016667|-0.000624|26.695||||||||||||||||||||2|1|0|21177.858251
T|GSCO|202609|INGM|ODD|0|MXXNN|20|2270.39|84|0|84|0|0|0|81|3|0|0|0|0|0.000095|0.000004|0.000214|0.000008|-0.007405|-0.000274|0.008429|0.000312|-0.025381|-0.000939|27.031726|0.041548|0.000095|0.000004|0.002292|84|0.020726|3.488095|0||0||||||||84|0||||
T|GSCO|202609|INGM|ODD|1000|MXXNN|8|14146.27|528|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0|0|-0.030985|-0.001156|-0.033902|-0.001265|26.799583|0.03428|0|0|0|528|0.01714|2.55303|0||0||||||||528|0||||
T|GSCO|202609|INGM|ODD|250|LNNNN|1|686.4|26|0|0|26|0|0|0|0|26|0|0|0|0.01|0.000379|0|0|0|0|0.03|0.001136|-0.09|-0.003407|26.415||||||||||||||||||||1|26|26|4138.516405
T|GSCO|202609|INGM|ODD|250|MXXNN|11|4802.48|179|0|179|0|0|0|179|0|0|0|0|0|-0.003128|-0.000117|-0.003128|-0.000117|0.003575|0.000133|-0.002849|-0.000106|-0.012291|-0.000458|26.832905|0.028715|-0.003128|-0.000117|-0.108949|179|0.015922|2.726257|0||0||||||||179|0||||
T|GSCO|202609|INGM|ROUND|1000|MXXNN|4|13421.35|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|0.020734|0.000779|-0.0075|-0.000282|-0.006369|-0.000239|26.622063|0.025437|0|0|0|504|0.012718|2|0||0||||||||504|0||||
T|GSCO|202609|INGM|ROUND|10000|LNNNN|1|10900|400|0|0|400|0|0|0|400|0|0|0|0|-0.13|-0.004779|-0.26|-0.009559|-0.08|-0.002941|-0.46|-0.016912|-0.31|-0.011397|27.2||||||||||||||||||||1|0|0|386.380975
T|GSCO|202609|INGM|ROUND|10000|MXXNN|3|39921.56|1512|0|1512|0|0|0|1512|0|0|0|0|0|-0.012593|-0.000477|-0.009444|-0.000357|-0.03463|-0.001311|-0.054259|-0.002054|-0.091825|-0.003476|26.418188|0.030079|0|0|0|1512|0.01504|2.314815|0||0||||||||1476|36||||
T|GSCO|202609|INGM|ROUND|20000|MXXNN|1|20978.47|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0.03|0.001113|0.03|0.001113|-0.13|-0.004825|26.945|0.03|0|0|0|779|0.015|2|0||0||||||||779|0||||
T|GSCO|202609|INGM|ROUND|200000|LNNNN|1|1190117.75|44995|0|0|44995|0|0|0|0|44995|0|0|0|-0.01|-0.000378|-0.02|-0.000757|0.28|0.010592|0.36|0.013618|0.35|0.01324|26.435||||||||||||||||||||1|0|0|5089
T|GSCO|202609|INGM|ROUND|200000|LYNNN|1|1199566.7|44995|0|0|44995|0|0|987|44008|0|0|0|0|0.049572|0.001858|0.049572|0.001858|0.059572|0.002233|0.059572|0.002233|-0.100428|-0.003764|26.68|0.04|0.059572|0.002233|1.48931|0|||962|8|44033|0.01|12.997729||||||100|862||||
T|GSCO|202609|INGM|ROUND|5000|MXXNN|3|19321.5|696|0|696|0|0|0|696|0|0|0|0|0|0|0|0.004511|0.000162|0.007644|0.000275|-0.016092|-0.000579|-0.019598|-0.000706|27.773032|0.055891|0|0|0|696|0.027945|2.261494|0||0||||||||596|100||||
T|GSCO|202609|INGM|ROUND|50000|MXXNN|2|215203.93|8021|0|8021|0|0|0|8021|0|0|0|0|0|0|0|0|0|0|0|-0.033375|-0.001243|0.026625|0.000992|26.845069|0.030012|0|0|0|8021|0.015006|2.333749|0||0||||||||700|7321||||
T|GSCO|202609|INGN|ODD|0|LNYNN|1|156.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.06|-0.011527|-0.06|-0.011527|-0.06|-0.011527|-0.06|-0.011527|-0.05|-0.009606|5.205|0.09|-0.03|-0.005764|-0.333333|30|0.06|293.990229|0||0||||||||30|0|1|0|0|293.990229
T|GSCO|202609|INGN|ODD|0|LYNNN|1|10.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.065|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|INGN|ODD|0|MXXNN|15|782.97|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|-0.000805|-0.000153|-0.00557|-0.00106|-0.000403|-0.000077|5.254161|0.012215|0|0|0|149|0.006107|2.610738|0||0||||||||149|0||||
T|GSCO|202609|INGN|ODD|250|MXXNN|5|1907.74|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0.003945|0.000755|0.001973|0.000377|0.001699|0.000325|5.22789|0.014137|0|0|0|365|0.007068|2.405479|0||0||||||||365|0||||
T|GSCO|202609|INGN|ROUND|1000|MXXNN|2|4230.33|807|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022193|0.004238|5.237045|0.01|0|0|0|807|0.005|2.520446|0||0||||||||807|0||||
T|GSCO|202609|INGN|ROUND|50000|LYNNN|2|115225|22500|12190|200|10110|0|0|1854|0|8456|0|0|0|-0.012995|-0.00254|-0.012995|-0.00254|-0.01|-0.001955|-0.01|-0.001955|0.076091|0.014874|5.115601|0.01|0.01|0.001955|1|0|||10310|7116.344132|0||||||||1800|8700||||
T|GSCO|202609|INGR|ODD|0|LNNNN|3|398.11|4|2|0|2|0|0|0|0|0|0|1|1|-0.005|-0.00005|-0.045|-0.000451|-0.035|-0.000351|-0.005|-0.00005|0.045|0.000451|99.8225||||||||||||||||||||2|1|0|2909874.976304
T|GSCO|202609|INGR|ODD|0|MXXNN|44|5616.63|57|0|57|0|0|0|57|0|0|0|0|0|0.01214|0.000123|0.011614|0.000118|0.014421|0.000146|0.008982|0.000091|-0.02786|-0.000283|98.554035|0.153684|0.01214|0.000123|0.078995|57|0.070772|2.912281|0||0||||||||57|0||||
T|GSCO|202609|INGR|ODD|1000|LNNNN|2|3930.2|40|30|0|10|0|0|10|0|0|0|0|0|-0.06|-0.000589|-0.05|-0.000491|-0.03|-0.000294|-0.03|-0.000294|0.16|0.00157|101.93||||||||||||||||||||1|0|0|4.255568
T|GSCO|202609|INGR|ODD|1000|MXXNN|65|157085.62|1591|0|1591|0|0|0|1591|0|0|0|0|0|0.013175|0.000133|0.013376|0.000135|0.026783|0.000271|0.030793|0.000312|-0.008974|-0.000091|98.753422|0.226304|0.013276|0.000134|0.058664|1591|0.106514|2.788812|0||0||||||||1591|0||||
T|GSCO|202609|INGR|ODD|250|LNNNN|3|1455.05|15|10|0|5|0|0|0|0|0|0|5|0|-0.03|-0.000309|-0.03|-0.000309|-0.04|-0.000412|-0.12|-0.001237|0.05|0.000515|97.04||||||||||||||||||||1|0|0|118920.386439
T|GSCO|202609|INGR|ODD|250|LYNNN|1|385.44|4|0|4|0|0|0|4|0|0|0|0|0|0.038|0.000394|0.038|0.000394|0.038|0.000394|0.018|0.000187|-0.332|-0.003446|96.34|0.04|0.038|0.000394|0.95|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|INGR|ODD|250|MXXNN|62|36950.91|373|0|373|0|0|0|373|0|0|0|0|0|-0.006981|-0.00007|-0.007517|-0.000076|-0.007115|-0.000072|0.006879|0.000069|0.031678|0.00032|99.053539|0.131957|-0.006981|-0.00007|-0.052905|373|0.069469|2.579088|0||0||||||||373|0||||
T|GSCO|202609|INGR|ODD|5000|LNNNN|1|7297.5|75|0|0|75|0|0|0|0|0|0|0|75|0.08|0.000822|0.08|0.000822|0.11|0.00113|0.18|0.001849|0.13|0.001336|97.335||||||||||||||||||||1|33|32|755392.63409
T|GSCO|202609|INGR|ODD|5000|MXXNN|16|116171.02|1176|0|1176|0|0|0|1176|0|0|0|0|0|-0.002793|-0.000028|-0.002793|-0.000028|-0.008175|-0.000083|-0.01332|-0.000135|-0.037486|-0.000379|98.802725|0.106607|-0.002793|-0.000028|-0.026194|1176|0.0547|2.640306|0||0||||||||1176|0||||
T|GSCO|202609|INGR|ROUND|10000|MXXNN|15|204650.77|2045|0|2045|0|0|0|2045|0|0|0|0|0|0|0|0|0|-0.011222|-0.000112|0.026333|0.000263|0.020792|0.000208|100.040753|0.146572|0|0|0|2045|0.073286|2.228851|0||0||||||||1984|61||||
T|GSCO|202609|INGR|ROUND|20000|MXXNN|5|176346.8|1790|0|1790|0|0|0|1790|0|0|0|0|0|0|0|0|0|-0.010369|-0.000105|-0.013899|-0.000141|0.059397|0.000603|98.521464|0.080022|0|0|0|1790|0.040011|2.341341|0||0||||||||1495|295||||
T|GSCO|202609|INGR|ROUND|50000|MXXNN|7|677283.68|6920|0|6920|0|0|0|6920|0|0|0|0|0|-0.000854|-0.000009|-0.000854|-0.000009|0.015389|0.000157|0.008899|0.000091|-0.130975|-0.001339|97.836269|0.20722|0|0|0|6920|0.10361|2.511127|0||0||||||||3946|2974||||
T|GSCO|202609|INIO|ODD|0|LNNNN|5|420.98|22|0|0|22|0|0|0|0|11|2|0|9|-0.014545|-0.00076|-0.01|-0.000522|0.006818|0.000356|0.022273|0.001163|0.032727|0.001709|19.145227||||||||||||||||||||5|9|9|218431.771843
T|GSCO|202609|INIO|ODD|0|LNYNN|4|326.15|17|0|0|16|0|0|11|0|5|0|0|0|0.000625|0.000032|0.000625|0.000032|0.02875|0.001491|0.026875|0.001394|0.021875|0.001134|19.284063|0.020625|0.000625|0.000032|0.030303|16|0.01|1474.1875|0||0||||||||16|0|3|6|1|1474.1875
T|GSCO|202609|INIO|ODD|0|LYNNN|2|200.29|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.027273|-0.001498|-0.025455|-0.001398|0.005455|0.0003|-0.157273|-0.00864|18.202273|0.011818|0|0|0|11|0.005909|2.090909|0||0||||||||11|0||||
T|GSCO|202609|INIO|ODD|0|MXXNN|40|3341.55|174|0|174|0|0|0|174|0|0|0|0|0|-0.000231|-0.000012|-0.003967|-0.000207|-0.001093|-0.000057|-0.000461|-0.000024|0.004252|0.000221|19.198822|0.025805|-0.000691|-0.000036|-0.026771|164|0.014055|2.542683|10|3|0||||||||174|0||||
T|GSCO|202609|INIO|ODD|1000|LNNNN|1|1999.17|97|0|0|97|0|0|0|0|0|0|97|0|-0.01|-0.000485|-0.01|-0.000485|-0.02|-0.000969|-0.02|-0.000969|0.05|0.002424|20.63||||||||||||||||||||1|0|0|56153.789184
T|GSCO|202609|INIO|ODD|1000|MXXNN|13|18434.38|919|0|919|0|0|0|919|0|0|0|0|0|-0.006083|-0.000303|-0.006083|-0.000303|-0.003025|-0.000151|-0.020239|-0.001009|-0.065386|-0.003261|20.053732|0.063439|-0.005539|-0.000276|-0.087307|919|0.034489|2.685528|0||0||||||||919|0||||
T|GSCO|202609|INIO|ODD|250|LNNNN|5|2676.1|140|0|0|140|0|0|20|0|20|0|100|0|-0.005|-0.000261|0.002143|0.000112|-0.029286|-0.001531|-0.020714|-0.001083|-0.082857|-0.004333|19.1225||||||||||||||||||||5|30|0|46684.134854
T|GSCO|202609|INIO|ODD|250|LNYNN|2|1114.4|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.147586|-0.007681|-0.253103|-0.013173|19.213793|0.06|0|0|0|58|0.03|3.965517|0||0||||||||58|0|2|0|0|3.965517
T|GSCO|202609|INIO|ODD|250|LYNNN|3|1232.37|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.01129|0.000568|-0.017581|-0.000885|-0.125806|-0.006333|19.86621|0.039516|0|0|0|62|0.019758|2.758065|0||0||||||||62|0||||
T|GSCO|202609|INIO|ODD|250|MXXNN|26|13715.54|716|0|710|6|0|0|716|0|0|0|0|0|0.002035|0.000106|0.00304|0.000159|-0.009641|-0.000504|-0.039585|-0.002067|-0.001052|-0.000055|19.146704|0.041704|0.002314|0.000121|0.055486|639|0.022068|2.657277|77|2|0||||||||716|0||||
T|GSCO|202609|INIO|ROUND|1000|LNNNN|1|1920|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.001041|-0.02|-0.001041|0|0|-0.02|-0.001041|-0.27|-0.014055|19.21||||||||||||||||||||1|100|0|8576.417518
T|GSCO|202609|INIO|ROUND|1000|LYNNN|2|4075.84|212|0|212|0|0|0|212|0|0|0|0|0|0.022717|0.001182|0.012151|0.000632|0.017434|0.000907|-0.058981|-0.003068|-0.056528|-0.002941|19.223868|0.024717|0.022717|0.001182|0.919084|212|0.001|3|0||0||||||||212|0||||
T|GSCO|202609|INIO|ROUND|1000|MXXNN|7|22375.25|1175|0|1175|0|0|0|1175|0|0|0|0|0|-0.009885|-0.000519|-0.005204|-0.000273|-0.018396|-0.000966|-0.030736|-0.001614|-0.0218|-0.001145|19.037766|0.025319|-0.009885|-0.000519|-0.39042|1175|0.017602|2.829787|0||0||||||||1175|0||||
T|GSCO|202609|INIO|ROUND|10000|MXXNN|4|62014.18|3092|0|3092|0|0|0|3092|0|0|0|0|0|0|0|0.021378|0.001067|0.079932|0.003989|0.098577|0.00492|0.117597|0.005869|20.036549|0.065763|0|0|0|3092|0.032882|2|0||0||||||||1200|1892||||
T|GSCO|202609|INIO|ROUND|20000|MXXNN|2|64356|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000372|-0.01125|-0.000558|20.144375|0.06625|0|0|0|3200|0.033125|2|0||0||||||||400|2800||||
T|GSCO|202609|INIO|ROUND|5000|LYNNN|1|9270|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.00054|0.11|0.005936|-0.15|-0.008095|18.53|0.02|0|0|0|500|0.01|2|0||0||||||||300|200||||
T|GSCO|202609|INIO|ROUND|5000|MXXNN|6|44676.35|2349|0|2349|0|0|0|2349|0|0|0|0|0|0|0|0.002129|0.000112|0.016607|0.000873|0.044896|0.002361|-0.002554|-0.000134|19.015362|0.023189|0|0|0|2349|0.011594|2.446573|0||0||||||||1599|750||||
T|GSCO|202609|INIO|ROUND|50000|MXXNN|2|116005.64|6036|0|6036|0|0|0|6036|0|0|0|0|0|0|0|0|0|-0.004142|-0.000215|-0.047276|-0.002457|0.05444|0.002829|19.242747|0.047575|0|0|0|6036|0.023787|3|0||0||||||||700|5336||||
T|GSCO|202609|INKM|ODD|0|MXXNN|2|265.04|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000151|0|0|33.11|0.04|0|0|0|8|0.02|2.5|0||0||||||||8|0||||
T|GSCO|202609|INKT|ODD|0|LNNNN|5|338.45|29|28|0|1|0|0|0|0|0|0|1|0|-0.74|-0.065371|-0.74|-0.065371|-0.74|-0.065371|-0.74|-0.065371|-0.59|-0.05212|11.32||||||||||||||||||||1|11|11|271897
T|GSCO|202609|INKT|ODD|0|MXXNN|3|152.64|13|0|0|13|0|0|13|0|0|0|0|0|0.314615|0.027155|0.314615|0.027155|0.314615|0.027155|0.314615|0.027155|0.313077|0.027023|11.585769|0.754615|0.314615|0.027155|0.416922|11|0.26|2.181818|2|2|0||||||||13|0||||
T|GSCO|202609|INKT|ODD|1000|MXXNN|1|1198.89|99|0|0|99|0|0|99|0|0|0|0|0|0.530404|0.042757|0.530404|0.042757|0.530404|0.042757|0.530404|0.042757|0.530404|0.042757|12.405|0.59|0.530404|0.042757|0.89899|99|0.029798|3|0||0||||||||99|0||||
T|GSCO|202609|INKT|ODD|250|MXXNN|2|698.5|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00081|12.35|0.7|0|0|0|55|0.35|2|0||0||||||||55|0||||
T|GSCO|202609|INKT|ROUND|1000|MXXNN|1|2348|200|0|0|200|0|0|200|0|0|0|0|0|0.3854|0.031997|0.3854|0.031997|0.3854|0.031997|0.3854|0.031997|0.6454|0.053582|12.045|0.61|0.3854|0.031997|0.631803|200|0.1123|2|0||0||||||||200|0||||
T|GSCO|202609|INLX|ODD|0|LNNNN|4|102.8|20|15|0|5|0|0|0|0|0|0|0|5|-0.05|-0.009434|-0.05|-0.009434|-0.05|-0.009434|-0.05|-0.009434|-0.05|-0.009434|5.3||||||||||||||||||||1|7|0|3410529
T|GSCO|202609|INLX|ODD|0|MXXNN|7|67.74|13|0|0|13|0|0|13|0|0|0|0|0|0.451538|0.08369|0.44|0.081551|0.44|0.081551|0.44|0.081551|0.456923|0.084688|5.395385|0.481538|0.456923|0.084688|0.948882|7|0.022857|3|6|3.5|0||||||||13|0||||
T|GSCO|202609|INLX|ROUND|10000|LNNNN|1|18485.5|3361|0|0|3361|0|0|0|0|0|0|0|3361|-0.030065|-0.005506|-0.030065|-0.005506|0.199866|0.036606|0.2|0.03663|0.2|0.03663|5.46||||||||||||||||||||1|1006|1005|911860.068782
T|GSCO|202609|INMB|ODD|0|LNNNN|2|90.43|41|7|0|34|0|0|0|0|0|0|34|0|0.01|0.004464|0.01|0.004464|0|0|0.02|0.008929|-0.09|-0.040179|2.24||||||||||||||||||||1|41|34|55301
T|GSCO|202609|INMB|ODD|0|MXXNN|13|772.52|327|0|327|0|0|0|327|0|0|0|0|0|0.000024|0.00001|0.000024|0.00001|0.003633|0.001538|0.002226|0.000942|0.015865|0.006716|2.362492|0.014587|0.000024|0.00001|0.001677|327|0.007281|2.415902|0||0||||||||327|0||||
T|GSCO|202609|INMB|ROUND|0|MXXNN|7|1571.18|718|0|718|0|0|0|718|0|0|0|0|0|0.002228|0.001019|0.002228|0.001019|0.002228|0.001019|0.002228|0.001019|-0.006128|-0.002803|2.186309|0.01|0.002228|0.001019|0.222841|718|0.003886|2.442897|0||0||||||||718|0||||
T|GSCO|202609|INMB|ROUND|1000|LYNNN|3|5032|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.002545|0.001114|0.002545|0.001114|0.002545|0.001114|0.002545|0.001114|0.005273|0.002307|2.285455|0.01|0.002545|0.001114|0.254545|2200|0.003727|3.681818|0||0||||||||2200|0||||
T|GSCO|202609|INMB|ROUND|1000|MXXNN|24|44186.78|19797|0|18797|1000|0|0|19797|0|0|0|0|0|0.006006|0.002687|0.006259|0.0028|0.007016|0.003139|0.003228|0.001444|0.002953|0.001321|2.235516|0.018562|0.008279|0.003703|0.446023|18797|0.005415|2.7049|1000|2|0||||||||15800|3997||||
T|GSCO|202609|INMB|ROUND|10000|MXXNN|4|45700|20000|0|20000|0|0|0|20000|0|0|0|0|0|-0.0025|-0.001096|-0.0025|-0.001096|-0.0075|-0.003289|-0.0075|-0.003289|-0.0175|-0.007675|2.28|0.01|-0.0025|-0.001096|-0.25|20000|0.00625|2.25|0||0||||||||4700|15300||||
T|GSCO|202609|INMB|ROUND|20000|MXXNN|1|22026|11013|0|5551|5462|0|0|11013|0|0|0|0|0|-0.001817|-0.000906|-0.001817|-0.000906|-0.001817|-0.000906|-0.001817|-0.000906|0.018183|0.009069|2.005|0.01|0.018183|0.009069|1.818288|800|0.005|4|4762|4.030869|5451|0.009|5||||||4200|1362||||
T|GSCO|202609|INMB|ROUND|250|LYNNN|8|4715|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.005714|0.002552|0.002857|0.001276|0.004286|0.001914|0.014762|0.006592|0.017143|0.007655|2.239524|0.02|0|0|0|2100|0.01|2.380952|0||0||||||||2100|0||||
T|GSCO|202609|INMB|ROUND|250|MXXNN|9|4007.5|1740|0|1540|200|0|0|1740|0|0|0|0|0|0.015172|0.006571|0.015172|0.006571|0.014023|0.006073|0.012874|0.005575|0.01046|0.00453|2.30908|0.023793|0.018621|0.008064|0.782609|1540|0.002922|2.785714|200|2.45|0||||||||1630|110||||
T|GSCO|202609|INMB|ROUND|5000|MXXNN|4|26079.5|11650|0|11650|0|0|0|11650|0|0|0|0|0|0.006009|0.002683|0.006009|0.002683|0.006009|0.002683|0.009614|0.004293|0.00824|0.003679|2.239635|0.018584|0.006009|0.002683|0.323326|11650|0.006288|2.824034|0||0||||||||2300|9350||||
T|GSCO|202609|INMD|ODD|0|LNYNN|1|150|10|0|0|10|0|0|0|0|10|0|0|0|0.04|0.002667|0.04|0.002667|-0.02|-0.001333|-0.02|-0.001333|0.04|0.002667|15|0.1|0|0|0|10|0.05|1145.888277|0||0||||||||10|0|1|0|0|1145.888277
T|GSCO|202609|INMD|ODD|0|MXXNN|9|455.85|31|0|31|0|0|0|31|0|0|0|0|0|-0.000968|-0.000066|-0.000968|-0.000066|-0.00129|-0.000088|-0.001613|-0.00011|0.007097|0.000483|14.704032|0.01|-0.000968|-0.000066|-0.096774|31|0.005484|2.225806|0||0||||||||31|0||||
T|GSCO|202609|INMD|ODD|1000|MXXNN|1|1084.5|75|0|75|0|0|0|75|0|0|0|0|0|0.02|0.001381|0.02|0.001381|-0.01|-0.000691|-0.06|-0.004144|-0.05|-0.003453|14.48|0.04|0|0|0|75|0.02|2|0||0||||||||75|0||||
T|GSCO|202609|INMD|ODD|250|MXXNN|10|4683.35|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0.000596|0.000041|0.000596|0.000041|-0.006865|-0.000468|-0.012163|-0.000829|14.678871|0.010596|0|0|0|319|0.005298|2.329154|0||0||||||||319|0||||
T|GSCO|202609|INMD|ROUND|1000|LNNNN|1|1490|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.002014|0.03|0.002014|0.03|0.002014|0.03|0.002014|0.03|0.002014|14.895||||||||||||||||||||1|10|0|836705.748038
T|GSCO|202609|INMD|ROUND|1000|MXXNN|7|18511.13|1254|0|1254|0|0|0|1254|0|0|0|0|0|-0.000797|-0.000054|-0.000797|-0.000054|0.000797|0.000054|-0.003389|-0.000229|0.005423|0.000367|14.768373|0.019968|-0.000797|-0.000054|-0.039936|1254|0.010383|2.219298|0||0||||||||1254|0||||
T|GSCO|202609|INMD|ROUND|20000|LYNNN|1|30080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00266|15.035|0.01|0|0|0|2000|0.005|3|0||0||||||||700|1300||||
T|GSCO|202609|INMD|ROUND|5000|MXXNN|1|7055|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.105|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|INMU|ODD|0|MXXNN|7|439.63|19|0|19|0|0|0|19|0|0|0|0|0|-0.004211|-0.000182|-0.003684|-0.000159|-0.003684|-0.000159|0.005789|0.00025|0.019474|0.000842|23.133684|0.012632|-0.004211|-0.000182|-0.333333|19|0.008421|2.421053|0||0||||||||19|0||||
T|GSCO|202609|INMU|ODD|250|MXXNN|3|1790.87|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.253052|0.01|0|0|0|77|0.005|2.597403|0||0||||||||77|0||||
T|GSCO|202609|INMU|ROUND|1000|MXXNN|5|17026.76|739|0|739|0|0|0|739|0|0|0|0|0|-0.010501|-0.000456|-0.010501|-0.000456|-0.00364|-0.000158|-0.007483|-0.000325|-0.011326|-0.000491|23.044953|0.016861|-0.010501|-0.000456|-0.622793|739|0.013681|3.078484|0||0||||||||739|0||||
T|GSCO|202609|INMU|ROUND|10000|LYNNN|1|15657.02|674|0|674|0|0|0|674|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|674|0.005|3|0||0||||||||100|574||||
T|GSCO|202609|INMU|ROUND|10000|MXXNN|3|44915.55|1948|0|1948|0|0|0|1948|0|0|0|0|0|0|0|0|0|0.006704|0.000291|0.006704|0.000291|0.011612|0.000504|23.058968|0.016704|0|0|0|1948|0.008352|2.664784|0||0||||||||1670|278||||
T|GSCO|202609|INMU|ROUND|20000|MXXNN|6|202855.94|8711|0|8711|0|0|0|8711|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.288921|0.01|0|0|0|8711|0.005|2.344392|0||0||||||||4187|4524||||
T|GSCO|202609|INMU|ROUND|200000|MXXNN|1|215895.68|9436|0|9436|0|0|0|9436|0|0|0|0|0|0.008|0.00035|0.008|0.00035|0.008|0.00035|0.008|0.00035|0.008|0.00035|22.875|0.01|0.008|0.00035|0.8|9436|0.001|3|0||0||||||||4200|5236||||
T|GSCO|202609|INMU|ROUND|5000|MXXNN|3|21807.99|941|0|941|0|0|0|941|0|0|0|0|0|0|0|0|0|-0.006865|-0.000296|-0.006865|-0.000296|0|0|23.173767|0.01|0|0|0|941|0.005|2.656748|0||0||||||||718|223||||
T|GSCO|202609|INMU|ROUND|50000|MXXNN|6|542316.25|23713|0|23713|0|0|0|23713|0|0|0|0|0|0.001155|0.00005|0.001417|0.000062|-0.0085|-0.000372|-0.0085|-0.000372|-0.007872|-0.000344|22.873058|0.012413|-0.001258|-0.000055|-0.101342|23713|0.006835|2.457175|0||0||||||||5300|18413||||
T|GSCO|202609|INN|ODD|0|MXXNN|10|764.47|135|0|135|0|0|0|135|0|0|0|0|0|0.002296|0.000406|0.002296|0.000406|-0.003778|-0.000668|-0.007037|-0.001243|-0.008519|-0.001505|5.659222|0.01|0.002296|0.000406|0.22963|135|0.003852|2.888889|0||0||||||||135|0||||
T|GSCO|202609|INN|ODD|250|MXXNN|1|431.42|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003428|5.835|0.01|0|0|0|74|0.005|2|0||0||||||||74|0||||
T|GSCO|202609|INN|ROUND|1000|MXXNN|7|17208.97|3017|0|3017|0|0|0|3017|0|0|0|0|0|-0.000928|-0.000163|-0.000928|-0.000163|0.003129|0.000549|-0.001001|-0.000176|-0.005621|-0.000986|5.702431|0.01|-0.000928|-0.000163|-0.092807|3017|0.005464|2.168048|0||0||||||||2877|140||||
T|GSCO|202609|INN|ROUND|250|MXXNN|1|871.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.805|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|INN|ROUND|5000|MXXNN|2|16790.41|2915|0|2915|0|0|0|2915|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000007|-0.000001|5.760002|0.01|0|0|0|2915|0.005|2.499828|0||0||||||||1600|1315||||
T|GSCO|202609|INNV|ODD|0|LNNNN|5|120.19|12|6|0|6|0|0|0|0|2|0|4|0|-0.005|-0.000555|-0.003333|-0.00037|-0.006667|-0.00074|0.013333|0.00148|0.001667|0.000185|9.006667||||||||||||||||||||3|5|2|41899.173305
T|GSCO|202609|INNV|ODD|0|LNYNN|1|11.56|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006061|0.28|0.024242|11.55|0.12|0|0|0|1|0.06|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|INNV|ODD|0|MXXNN|13|1070.29|105|0|105|0|0|0|105|0|0|0|0|0|-0.020381|-0.001998|-0.020381|-0.001998|-0.017524|-0.001718|-0.005524|-0.000541|0.061238|0.006002|10.20281|0.075905|-0.020381|-0.001998|-0.268507|105|0.048143|2.447619|0||0||||||||105|0||||
T|GSCO|202609|INNV|ODD|250|LNNNN|2|1194.5|110|0|0|110|0|0|30|0|0|0|80|0|-0.118182|-0.01091|-0.006364|-0.000587|-0.01|-0.000923|0.046364|0.00428|0.021818|0.002014|10.832727||||||||||||||||||||2|80|0|30432.613382
T|GSCO|202609|INNV|ODD|250|MXXNN|6|3364.4|320|0|320|0|0|0|320|0|0|0|0|0|-0.000813|-0.000077|-0.000813|-0.000077|0.016063|0.001527|0.009031|0.000859|0.01725|0.00164|10.518422|0.068156|0.000813|0.000077|0.011921|320|0.033672|2.203125|0||0||||||||320|0||||
T|GSCO|202609|INNV|ROUND|1000|MXXNN|5|12194.77|1293|0|1293|0|0|0|1293|0|0|0|0|0|-0.015035|-0.001593|-0.015035|-0.001593|-0.015035|-0.001593|-0.019296|-0.002044|-0.009582|-0.001015|9.440104|0.027572|-0.015035|-0.001593|-0.545302|1293|0.021303|2.087394|0||0||||||||936|357||||
T|GSCO|202609|INNV|ROUND|10000|MXXNN|2|21170|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001419|-0.075|-0.007096|10.57|0.03|0|0|0|2000|0.015|2.5|0||0||||||||600|1400||||
T|GSCO|202609|INO|ODD|0|LNNNN|3|130.12|106|54|0|52|0|0|0|0|0|0|52|0|0.01|0.007326|0.01|0.007326|0.01|0.007326|-0.01|-0.007326|-0.03|-0.021978|1.365||||||||||||||||||||1|52|52|37664
T|GSCO|202609|INO|ODD|0|LYNNN|8|286.16|230|0|230|0|0|0|230|0|0|0|0|0|-0.000435|-0.00035|-0.000435|-0.00035|-0.000435|-0.00035|0.001304|0.001049|0.012435|0.009996|1.244|0.01|-0.000435|-0.00035|-0.043478|230|0.005217|2.082609|0||0||||||||230|0||||
T|GSCO|202609|INO|ODD|0|MXXNN|25|733.06|576|0|551|25|0|0|576|0|0|0|0|0|0.00059|0.000463|0.00059|0.000463|-0.000278|-0.000218|-0.002778|-0.00218|-0.003646|-0.002861|1.274288|0.01|0.00059|0.000463|0.059028|542|0.005|2.415129|34|2.735294|0||||||||576|0||||
T|GSCO|202609|INO|ROUND|0|MXXNN|5|955.48|808|0|808|0|0|0|808|0|0|0|0|0|-0.002166|-0.001831|-0.002166|-0.001831|-0.002166|-0.001831|-0.002166|-0.001831|0.001547|0.001308|1.182933|0.01|-0.002166|-0.001831|-0.216584|808|0.006083|2.459158|0||0||||||||808|0||||
T|GSCO|202609|INO|ROUND|1000|LNNNN|3|8040|6000|0|0|6000|0|0|0|0|0|0|3500|2500|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.018333|0.013631|1.345||||||||||||||||||||3|4047|3607|237834.946601
T|GSCO|202609|INO|ROUND|1000|LYNNN|4|9585|7500|0|7500|0|0|0|7500|0|0|0|0|0|-0.001867|-0.001459|-0.001867|-0.001459|-0.001867|-0.001459|-0.0152|-0.011884|-0.020533|-0.016054|1.279|0.01|0.0048|0.003753|0.48|7500|0.0026|2.733333|0||0||||||||7500|0||||
T|GSCO|202609|INO|ROUND|1000|MXXNN|8|19322.52|14538|0|14538|0|0|0|14538|0|0|0|0|0|0.001101|0.00083|0.001101|0.00083|-0.001651|-0.001246|-0.003285|-0.002479|0.002614|0.001972|1.325411|0.01|0.001101|0.00083|0.110056|14538|0.00445|2.938093|0||0||||||||14538|0||||
T|GSCO|202609|INO|ROUND|10000|MXXNN|3|39160.11|31641|0|8914|22727|0|0|31641|0|0|0|0|0|0.002763|0.002242|0.002763|0.002242|0.002763|0.002242|0.011644|0.009446|0.002763|0.002242|1.232638|0.01|0.002763|0.002242|0.276319|22898|0.005|2.489562|8743|2.428343|0||||||||29527|2114||||
T|GSCO|202609|INO|ROUND|20000|LNNNN|1|24800|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.03|-0.024|-0.03|-0.024|-0.03|-0.024|-0.03|-0.024|-0.03|-0.024|1.25||||||||||||||||||||1|600|600|13.934119
T|GSCO|202609|INO|ROUND|20000|LYNNN|1|37800|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.005715|0.004554|0.005715|0.004554|0.005715|0.004554|0.005715|0.004554|0.005715|0.004554|1.255|0.01|0.005715|0.004554|0.5715|12855|0.005|2|17145|2|0||||||||30000|0||||
T|GSCO|202609|INO|ROUND|250|LNNNN|1|924|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|1.325||||||||||||||||||||1|700|140|2462510
T|GSCO|202609|INO|ROUND|250|LYNNN|6|3460.39|2781|0|2781|0|0|0|2781|0|0|0|0|0|-0.000935|-0.000752|-0.000935|-0.000752|-0.000935|-0.000752|-0.000935|-0.000752|-0.011722|-0.009429|1.243252|0.01|-0.000935|-0.000752|-0.093492|2781|0.005467|3|0||0||||||||2781|0||||
T|GSCO|202609|INO|ROUND|250|MXXNN|12|6526.49|5030|0|5030|0|0|0|5030|0|0|0|0|0|0|0|0|0|-0.000191|-0.000147|-0.000191|-0.000147|0.002783|0.002147|1.29629|0.01|0|0|0|5030|0.005|2.62664|0||0||||||||5030|0||||
T|GSCO|202609|INO|ROUND|5000|LNNNN|1|5636.4|4270|0|0|4270|0|0|0|0|0|0|4270|0|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.03|0.022814|1.315||||||||||||||||||||1|0|0|35799.159597
T|GSCO|202609|INO|ROUND|5000|LYNNN|1|9919.82|8131|0|8131|0|0|0|8131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|8131|0.005|3|0||0||||||||8131|0||||
T|GSCO|202609|INO|ROUND|5000|MXXNN|2|10520|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015267|1.31|0.01|0|0|0|8000|0.005|3|0||0||||||||8000|0||||
T|GSCO|202609|INO|ROUND|50000|MXXNN|1|67800|60000|0|3500|56500|0|0|60000|0|0|0|0|0|-0.000928|-0.000817|-0.000928|-0.000817|-0.000928|-0.000817|-0.000928|-0.000817|-0.000928|-0.000817|1.135|0.01|0.019072|0.016804|1.907233|6000|0.005|3|22853|3.008752|31147|0.009701|4.578611||||||18300|10553||||
T|GSCO|202609|INOD|ODD|0|LNNNN|16|1559.04|27|2|0|25|0|0|0|0|4|1|17|3|-0.0116|-0.000201|-0.0344|-0.000597|-0.0176|-0.000306|-0.0568|-0.000986|-0.2116|-0.003674|57.5936||||||||||||||||||||14|14|4|652367.819195
T|GSCO|202609|INOD|ODD|0|LNYNN|6|519.72|9|0|0|9|0|0|4|0|1|3|1|0|0.041111|0.000712|0.041111|0.000712|0.074444|0.001289|0.158889|0.002752|0.174444|0.003022|57.731667|0.352222|0.038889|0.000674|0.11041|9|0.156667|22051.333333|0||0||||||||9|0|6|5|0|22051.333333
T|GSCO|202609|INOD|ODD|0|LYNNN|1|60.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000332|-0.11|-0.001826|-0.11|-0.001826|-0.32|-0.005312|60.24|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|INOD|ODD|0|MXXNN|182|16682.27|270|0|270|0|0|0|270|0|0|0|0|0|-0.017778|-0.000288|-0.026185|-0.000424|-0.013333|-0.000216|-0.014481|-0.000235|-0.018444|-0.000299|61.750148|0.206519|-0.014185|-0.00023|-0.068687|270|0.110352|2.474074|0||0||||||||270|0||||
T|GSCO|202609|INOD|ODD|1000|LNNNN|27|67633.73|1019|228|0|791|21|0|120|71|254|0|250|75|0.016119|0.000244|0.041327|0.000626|0.06598|0.001|0.378584|0.005738|-0.36641|-0.005554|65.975619||||||||||||||||||||23|501|72|117068.657083
T|GSCO|202609|INOD|ODD|1000|LNYNN|10|23376.11|391|0|50|341|0|0|371|0|1|15|4|0|0.035882|0.0006|0.030179|0.000505|0.029361|0.000491|-0.005473|-0.000092|-0.384808|-0.006439|59.765934|0.228747|0.036905|0.000617|0.161337|391|0.095921|936.046036|0||0||||||||391|0|10|20|16|936.046036
T|GSCO|202609|INOD|ODD|1000|LYNNN|6|12935.66|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.091848|0.001498|-0.153886|-0.00251|-0.091043|-0.001485|61.319194|0.276872|0|0|0|211|0.138436|2.331754|0||0||||||||211|0||||
T|GSCO|202609|INOD|ODD|1000|MXXNN|137|311001.37|5142|0|5142|0|0|0|5142|0|0|0|0|0|-0.011562|-0.000191|-0.011823|-0.000196|-0.024466|-0.000405|0.014336|0.000237|0.043412|0.000718|60.460758|0.177818|-0.012535|-0.000207|-0.070492|5142|0.095176|2.637301|0||0||||||||5142|0||||
T|GSCO|202609|INOD|ODD|250|LNNNN|37|16441.69|253|95|0|158|0|0|34|26|19|0|53|26|0.007342|0.000117|-0.03538|-0.000564|-0.027215|-0.000434|-0.021329|-0.00034|-0.171899|-0.00274|62.737975||||||||||||||||||||20|85|41|299983.07744
T|GSCO|202609|INOD|ODD|250|LNYNN|8|4883.68|75|0|0|75|0|0|49|5|21|0|0|0|0.051333|0.000789|0.053733|0.000826|-0.081867|-0.001258|0.126267|0.001941|0.3388|0.005207|65.0616|0.26|0.033333|0.000512|0.128205|75|0.113333|589.866667|0||0||||||||75|0|8|2|0|589.866667
T|GSCO|202609|INOD|ODD|250|LYNNN|5|3513.13|55|0|55|0|0|0|55|0|0|0|0|0|-0.052727|-0.000826|-0.038182|-0.000598|0.12|0.00188|0.398182|0.006237|0.056364|0.000883|63.843|0.107818|-0.052727|-0.000826|-0.489039|55|0.080273|2.109091|0||0||||||||55|0||||
T|GSCO|202609|INOD|ODD|250|MXXNN|114|61803.22|1019|0|1012|7|0|0|1019|0|0|0|0|0|-0.00917|-0.000151|-0.012693|-0.000209|-0.004675|-0.000077|0.00925|0.000153|-0.051113|-0.000843|60.626094|0.212149|-0.009297|-0.000153|-0.043825|1019|0.110723|2.498528|0||0||||||||1019|0||||
T|GSCO|202609|INOD|ODD|5000|LYNNN|1|5945.6|80|0|80|0|0|0|80|0|0|0|0|0|-0.1|-0.001345|-0.1|-0.001345|-0.08|-0.001076|0.01|0.000134|-1.79|-0.024069|74.37|0.1|-0.1|-0.001345|-1|80|0.1|3|0||0||||||||80|0||||
T|GSCO|202609|INOD|ODD|5000|MXXNN|4|21893.9|362|0|362|0|0|0|362|0|0|0|0|0|-0.008088|-0.000134|-0.033779|-0.000558|-0.087343|-0.001442|-0.178751|-0.002951|-0.039552|-0.000653|60.57837|0.195967|-0.008088|-0.000134|-0.041274|362|0.102028|2.48895|0||0||||||||362|0||||
T|GSCO|202609|INOD|ROUND|10000|LNNNN|4|68079.35|1091|600|0|491|0|0|300|0|0|0|191|0|-0.12664|-0.002072|-0.09387|-0.001536|0.0911|0.001491|0.389389|0.006371|0.012159|0.000199|61.115509||||||||||||||||||||2|117|0|45220.539715
T|GSCO|202609|INOD|ROUND|10000|LNYNN|1|17325|300|191|0|109|0|0|109|0|0|0|0|0|-0.06|-0.001039|-0.06|-0.001039|-0.05|-0.000866|-0.18|-0.003118|-0.11|-0.001905|57.735|0.19|0.03|0.00052|0.157895|109|0.08|4|0||0||||||||200|0|1|233|109|4
T|GSCO|202609|INOD|ROUND|10000|LYNNN|2|22294|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.00009|0.095|0.001706|0.225|0.00404|55.6925|0.085|0|0|0|400|0.0425|2|0||0||||||||400|0||||
T|GSCO|202609|INOD|ROUND|10000|MXXNN|25|342989.42|5629|0|5629|0|0|0|5629|0|0|0|0|0|0.011243|0.000185|0.020222|0.000332|-0.01692|-0.000278|-0.102052|-0.001675|-0.153793|-0.002524|60.920949|0.190282|0.005221|0.000086|0.027437|5629|0.092531|2.649138|0||0||||||||4219|1410||||
T|GSCO|202609|INOD|ROUND|20000|MXXNN|27|904509.05|14557|0|14557|0|0|0|14557|0|0|0|0|0|-0.016937|-0.000272|-0.008472|-0.000136|-0.020427|-0.000329|0.00583|0.000094|-0.175331|-0.00282|62.172458|0.20127|-0.016937|-0.000272|-0.08415|14557|0.109104|2.383115|0||0||||||||7700|6857||||
T|GSCO|202609|INOD|ROUND|200000|LYNNN|1|345520.5|4901|0|4901|0|0|0|4901|0|0|0|0|0|-0.162|-0.002295|0.028|0.000397|-0.972|-0.013768|-0.332|-0.004703|-0.532|-0.007535|70.6|0.2|0.198|0.002805|0.99|4901|0.001|3|0||0||||||||200|4701||||
T|GSCO|202609|INOD|ROUND|5000|LNYNN|1|9753.9|183|0|0|183|0|0|0|183|0|0|0|0|-0.12|-0.002244|-0.27|-0.00505|-0.27|-0.00505|-0.19|-0.003553|0.05|0.000935|53.47|0.38|0.32|0.005985|0.842105|183|0.03|11.248708|0||0||||||||183|0|1|32|32|11.248708
T|GSCO|202609|INOD|ROUND|5000|LYNNN|2|13083.85|205|0|205|0|0|0|205|0|0|0|0|0|0.004878|0.000077|0.004878|0.000077|0.093415|0.001466|0.642439|0.010083|0.900976|0.014141|63.715|0.217317|0|0|0|205|0.108659|2|0||0||||||||205|0||||
T|GSCO|202609|INOD|ROUND|5000|MXXNN|31|214768.74|3520|0|3520|0|0|0|3520|0|0|0|0|0|-0.002807|-0.000046|-0.00073|-0.000012|0.006844|0.000112|-0.105619|-0.001731|0.135634|0.002223|61.02669|0.203227|-0.002807|-0.000046|-0.013811|3520|0.103017|2.405682|0||0||||||||3433|87||||
T|GSCO|202609|INOD|ROUND|50000|LYNNN|1|144280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002359|-0.07|-0.000971|72.07|0.14|0|0|0|2000|0.07|2|0||0||||||||200|1800||||
T|GSCO|202609|INOD|ROUND|50000|MXXNN|13|1183731.88|17909|0|17909|0|0|0|17909|0|0|0|0|0|-0.010274|-0.000155|-0.011949|-0.000181|-0.086522|-0.001308|-0.055908|-0.000845|-0.459494|-0.006948|66.136802|0.241231|-0.016584|-0.000251|-0.068747|17909|0.128908|2.055838|0||0||||||||2600|15309||||
T|GSCO|202609|INQQ|ODD|0|LYNNN|1|39.3|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000764|13.095|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|INQQ|ODD|0|MXXNN|6|455.21|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.000606|0.000044|0.000606|0.000044|-0.006061|-0.00044|13.774697|0.053636|0|0|0|33|0.026818|2.69697|0||0||||||||33|0||||
T|GSCO|202609|INQQ|ODD|250|MXXNN|2|876.55|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.007077|-0.000527|-0.02|-0.001488|13.437692|0.095385|0|0|0|65|0.047692|2.707692|0||0||||||||65|0||||
T|GSCO|202609|INQQ|ROUND|1000|MXXNN|1|2758|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.8|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|INQQ|ROUND|50000|MXXNN|1|56400.66|4362|0|1600|2762|0|0|4362|0|0|0|0|0|0.002664|0.000206|0.002664|0.000206|0.002664|0.000206|0.002664|0.000206|0.002664|0.000206|12.935|0.01|0.002664|0.000206|0.266392|1600|0.01|2|2762|3|0||||||||4362|0||||
T|GSCO|202609|INR|ODD|0|LNNNN|1|41.67|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|INR|ODD|0|MXXNN|5|384.94|30|0|30|0|0|0|30|0|0|0|0|0|-0.001333|-0.000104|0.002667|0.000208|0.002667|0.000208|0.001667|0.00013|0.035|0.002725|12.845167|0.091667|-0.005333|-0.000415|-0.058182|30|0.0485|2.533333|0||0||||||||30|0||||
T|GSCO|202609|INR|ODD|1000|MXXNN|4|5030.27|353|0|353|0|0|0|353|0|0|0|0|0|0.007773|0.000545|0.007773|0.000545|0.007773|0.000545|0.008227|0.000577|0.029501|0.00207|14.251006|0.063031|0.007773|0.000545|0.123326|353|0.027629|2.27762|0||0||||||||353|0||||
T|GSCO|202609|INR|ODD|250|LNNNN|1|369.9|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.00162|0.02|0.00162|0.03|0.00243|-0.02|-0.00162|0.02|0.00162|12.345||||||||||||||||||||1|0|0|104380
T|GSCO|202609|INR|ODD|250|MXXNN|4|2157.21|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003444|0.000241|14.290199|0.037219|0|0|0|151|0.018609|3.15894|0||0||||||||151|0||||
T|GSCO|202609|INR|ROUND|1000|LNNNN|2|4877.5|375|0|0|375|0|0|275|0|0|0|0|100|-0.013333|-0.001025|-0.013333|-0.001025|0.022|0.001691|0.022|0.001691|0.043333|0.00333|13.013||||||||||||||||||||2|100|0|203939.666667
T|GSCO|202609|INR|ROUND|1000|MXXNN|9|20821.81|1494|0|1494|0|0|0|1494|0|0|0|0|0|-0.003648|-0.000262|-0.003648|-0.000262|-0.000596|-0.000043|-0.000596|-0.000043|0.025047|0.001798|13.931091|0.07166|-0.003648|-0.000262|-0.050906|1494|0.037654|2.556894|0||0||||||||1492|2||||
T|GSCO|202609|INR|ROUND|20000|MXXNN|1|24740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002434|-0.1|-0.008114|12.325|0.09|0|0|0|2000|0.045|4|0||0||||||||200|1800||||
T|GSCO|202609|INR|ROUND|5000|LNNNN|1|7700|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INR|ROUND|5000|LYNNN|1|6520|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003827|13.065|0.05|0|0|0|500|0.025|4|0||0||||||||500|0||||
T|GSCO|202609|INR|ROUND|5000|MXXNN|2|13347.44|964|0|964|0|0|0|964|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.091452|-0.006591|13.875519|0.059253|0|0|0|964|0.029627|2.481328|0||0||||||||800|164||||
T|GSCO|202609|INR|ROUND|50000|MXXNN|3|174295.24|12468|0|12468|0|0|0|12468|0|0|0|0|0|-0.006205|-0.000448|0.007806|0.000564|0.007806|0.000564|0.001976|0.000143|-0.001877|-0.000136|13.845674|0.267466|0|0|0|12468|0.133733|2.962464|0||0||||||||1900|10568||||
T|GSCO|202609|INRO|ODD|0|MXXNN|6|701.41|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.004211|0.000114|0.001579|0.000043|0.007895|0.000214|36.917105|0.03|0|0|0|19|0.015|2.052632|0||0||||||||19|0||||
T|GSCO|202609|INRO|ODD|1000|MXXNN|10|20559.44|554|0|372|182|0|0|554|0|0|0|0|0|0.003917|0.000106|0.003917|0.000106|0.004531|0.000122|0.008448|0.000228|0.009693|0.000261|37.102022|0.021588|0.003917|0.000106|0.181438|372|0.013159|2.384409|182|2.543956|0||||||||554|0||||
T|GSCO|202609|INRO|ODD|250|MXXNN|5|3254.3|88|0|49|39|0|0|88|0|0|0|0|0|0.004432|0.00012|0.006477|0.000175|0.004432|0.00012|0.001477|0.00004|-0.001818|-0.000049|36.967045|0.027273|0.004432|0.00012|0.1625|49|0.02051|2.632653|39|2|0||||||||88|0||||
T|GSCO|202609|INRO|ROUND|1000|MXXNN|5|20583.34|554|0|333|221|0|0|554|0|0|0|0|0|0.003989|0.000107|0.003989|0.000107|0.003773|0.000102|-0.004025|-0.000108|-0.001751|-0.000047|37.145036|0.018014|0.003989|0.000107|0.221443|333|0.011667|1.990991|221|3|0||||||||554|0||||
T|GSCO|202609|INRO|ROUND|10000|MXXNN|13|184475.84|4953|0|2460|2493|0|0|4953|0|0|0|0|0|0.021601|0.00058|0.016422|0.000441|0.004442|0.000119|0.018635|0.000501|0.021018|0.000565|37.231772|0.033012|0.02316|0.000622|0.701547|2460|0.009919|2.535366|2493|2.523867|0||||||||4740|213||||
T|GSCO|202609|INRO|ROUND|20000|MXXNN|7|252019.63|6804|0|3570|3234|0|0|6804|0|0|0|0|0|0.002693|0.000073|0.00779|0.00021|0.012609|0.00034|0.005379|0.000145|-0.074969|-0.002024|37.035971|0.019048|0.006238|0.000168|0.327469|3668|0.011881|3.356052|3136|2.439413|0||||||||6184|620||||
T|GSCO|202609|INRO|ROUND|5000|MXXNN|15|112322|3015|0|1551|1464|0|0|2793|222|0|0|0|0|0.001124|0.00003|0.003529|0.000095|-0.007337|-0.000197|0.003927|0.000105|-0.009837|-0.000264|37.243716|0.021357|0.001124|0.00003|0.052648|1551|0.019665|4.653127|1464|2.469262|0||||||||3015|0||||
T|GSCO|202609|INRO|ROUND|50000|MXXNN|5|328911.11|8902|0|3539|5363|0|0|8902|0|0|0|0|0|0.022692|0.000614|0.023539|0.000637|0.021925|0.000594|0.011515|0.000312|-0.081028|-0.002194|36.932412|0.031178|0.023539|0.000637|0.754963|3539|0.013587|2|3955|2.379267|1408|0.01|3||||||7242|252||||
T|GSCO|202609|INSE|ODD|0|MXXNN|4|314.96|68|0|68|0|0|0|68|0|0|0|0|0|-0.009412|-0.00203|-0.009412|-0.00203|-0.009412|-0.00203|-0.009412|-0.00203|-0.019265|-0.004154|4.637426|0.021618|-0.009412|-0.00203|-0.435374|68|0.015515|2.102941|0||0||||||||68|0||||
T|GSCO|202609|INSE|ODD|250|MXXNN|2|780.05|140|0|55|85|0|0|140|0|0|0|0|0|0.029143|0.005244|0.029143|0.005244|0.029143|0.005244|0.029143|0.005244|0.017357|0.003123|5.5575|0.044286|0.029143|0.005244|0.658065|106|0.01|3|34|3|0||||||||140|0||||
T|GSCO|202609|INSE|ROUND|1000|MXXNN|2|7684.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0.064865|0.015541|0.064865|0.015541|0.041892|0.010037|4.173784|0.04|0|0|0|1850|0.02|2|0||0||||||||750|1100||||
T|GSCO|202609|INSE|ROUND|250|MXXNN|2|1286.48|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0.005796|0.001108|0.001592|0.000304|-0.002612|-0.0005|5.229347|0.043184|0|0|0|245|0.021592|2|0||0||||||||245|0||||
T|GSCO|202609|INSE|ROUND|5000|LYNNN|1|8500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.01|0.002928|-0.01|-0.002928|-0.01|-0.002928|3.415|0.03|0|0|0|2500|0.015|2|0||0||||||||2500|0||||
T|GSCO|202609|INSE|ROUND|5000|MXXNN|2|15280|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.025|0.006557|0.025|0.006557|0.035|0.00918|0.045|0.011803|0.06|0.015738|3.8125|0.015|-0.01|-0.002623|-0.666667|4000|0.0125|2|0||0||||||||800|3200||||
T|GSCO|202609|INSG|ODD|0|LNNNN|8|421.31|99|88|0|11|0|0|0|0|0|0|5|6|0.020909|0.00527|0.020909|0.00527|0.025455|0.006415|0.021818|0.005499|0.035455|0.008936|3.967727||||||||||||||||||||3|72|62|468017.817249
T|GSCO|202609|INSG|ODD|0|LNYNN|2|162.37|39|0|0|39|0|0|11|0|0|0|28|0|0.028462|0.006842|0.028462|0.006842|0.028462|0.006842|0.028462|0.006842|0.047179|0.011342|4.159615|0.042308|0.007436|0.001788|0.175758|39|0.017436|86227.666667|0||0||||||||39|0|2|1|1|86227.666667
T|GSCO|202609|INSG|ODD|0|MXXNN|19|1298.26|315|0|280|35|0|0|315|0|0|0|0|0|-0.002603|-0.000631|-0.003048|-0.000739|-0.003048|-0.000739|-0.000095|-0.000023|0.037524|0.009094|4.126222|0.01581|0.001302|0.000315|0.082329|274|0.008339|2.532847|41|2|0||||||||315|0||||
T|GSCO|202609|INSG|ODD|250|MXXNN|3|1054.68|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007287|-0.001705|4.27417|0.026802|0|0|0|247|0.013401|2.376518|0||0||||||||247|0||||
T|GSCO|202609|INSG|ROUND|1000|LYNNN|1|4000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.015038|3.99|0.02|0|0|0|1000|0.01|2|0||0||||||||300|700||||
T|GSCO|202609|INSG|ROUND|1000|MXXNN|6|19325.92|4742|0|4742|0|0|0|4742|0|0|0|0|0|-0.006326|-0.001556|-0.006326|-0.001556|-0.006326|-0.001556|-0.008435|-0.002075|-0.018469|-0.004542|4.065972|0.021054|-0.006326|-0.001556|-0.300481|4742|0.01369|2.421763|0||0||||||||3000|1742||||
T|GSCO|202609|INSG|ROUND|10000|MXXNN|2|30239.04|6928|0|6928|0|0|0|6928|0|0|0|0|0|-0.013524|-0.003108|-0.009298|-0.002137|-0.009298|-0.002137|-0.015072|-0.003463|-0.015072|-0.003463|4.351871|0.025774|0.007607|0.001748|0.295161|6928|0.009083|2.422633|0||0||||||||800|6128||||
T|GSCO|202609|INSG|ROUND|250|LYNNN|1|883.56|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005006|-0.04|-0.010013|3.995|0.03|0|0|0|222|0.015|2|0||0||||||||222|0||||
T|GSCO|202609|INSG|ROUND|250|MXXNN|7|4835.96|1162|0|1162|0|0|0|1162|0|0|0|0|0|-0.004182|-0.001006|-0.004182|-0.001006|-0.002461|-0.000592|-0.002461|-0.000592|0.028072|0.006749|4.159234|0.027418|-0.004182|-0.001006|-0.152542|1162|0.0158|2.172117|0||0||||||||1162|0||||
T|GSCO|202609|INSG|ROUND|5000|LYNNN|1|8220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009709|0.07|0.01699|4.12|0.02|0|0|0|2000|0.01|2|0||0||||||||500|1500||||
T|GSCO|202609|INSG|ROUND|5000|MXXNN|3|24540|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.003333|-0.000817|0|0|-0.01|-0.002451|4.08|0.02|0|0|0|6000|0.01|2.666667|0||0||||||||1700|4300||||
T|GSCO|202609|INSM|ODD|0|LNNNN|4|591.15|5|1|0|4|0|0|2|0|0|1|0|1|-0.1|-0.000858|-0.1025|-0.000879|-0.0775|-0.000665|-0.155|-0.001329|0.0275|0.000236|116.605||||||||||||||||||||3|2|1|184406.000592
T|GSCO|202609|INSM|ODD|0|MXXNN|114|15986.78|132|0|132|0|0|0|132|0|0|0|0|0|0.001318|0.000011|0.000258|0.000002|0.000864|0.000007|0.047833|0.000395|0.028364|0.000234|121.152538|0.31553|0.000182|0.000002|0.000576|132|0.157674|2.590909|0||0||||||||132|0||||
T|GSCO|202609|INSM|ODD|1000|LNNNN|1|3073|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|INSM|ODD|1000|LNYNN|6|15412.51|130|0|3|127|0|0|130|0|0|0|0|0|0.016769|0.000141|0.013769|0.000116|0.039769|0.000335|0.083462|0.000704|0.259538|0.002189|118.576231|0.218308|0.022154|0.000187|0.10148|130|0.098077|2.553846|0||0||||||||130|0|6|0|0|2.553846
T|GSCO|202609|INSM|ODD|1000|LYNNN|4|8854.88|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.051667|-0.00042|0.008056|0.000065|-0.073611|-0.000598|123.042083|0.301389|0|0|0|72|0.150694|3|0||0||||||||72|0||||
T|GSCO|202609|INSM|ODD|1000|MXXNN|99|234634.72|1920|0|1920|0|0|0|1920|0|0|0|0|0|-0.010766|-0.000088|-0.016479|-0.000135|-0.024776|-0.000203|-0.046531|-0.000381|-0.101031|-0.000827|122.223039|0.232359|-0.010474|-0.000086|-0.045077|1920|0.121417|2.621875|0||0||||||||1920|0||||
T|GSCO|202609|INSM|ODD|10000|MXXNN|7|75491.93|610|0|610|0|0|0|610|0|0|0|0|0|0|0|-0.012066|-0.000098|0.072393|0.000585|0.037311|0.000302|0.044262|0.000358|123.73191|0.183557|0|0|0|610|0.091779|2.157377|0||0||||||||610|0||||
T|GSCO|202609|INSM|ODD|250|LNNNN|4|1789.23|15|4|0|11|0|0|0|0|11|0|0|0|0.067273|0.000556|0.213636|0.001767|0.236364|0.001954|-0.266364|-0.002203|-1.456364|-0.012042|120.935455||||||||||||||||||||3|6|0|3992.916135
T|GSCO|202609|INSM|ODD|250|LNYNN|2|1162.55|9|0|0|9|0|0|0|4|0|5|0|0|0.66|0.005115|0.66|0.005115|0.31|0.002402|0.154444|0.001197|-1.238889|-0.009601|129.033889|0.567778|0.292222|0.002265|0.514677|9|0.137778|16445.740773|0||0||||||||9|0|2|9|5|16445.740773
T|GSCO|202609|INSM|ODD|250|LYNNN|1|972.56|8|0|8|0|0|0|8|0|0|0|0|0|-0.27|-0.002223|-0.27|-0.002223|-0.27|-0.002223|-0.29|-0.002388|0.1|0.000823|121.435|0.27|-0.27|-0.002223|-1|8|0.27|2|0||0||||||||8|0||||
T|GSCO|202609|INSM|ODD|250|MXXNN|83|46578.92|382|0|376|6|0|0|382|0|0|0|0|0|-0.006649|-0.000055|-0.006649|-0.000055|-0.043429|-0.000356|-0.057356|-0.00047|-0.13788|-0.001131|121.930366|0.245707|-0.006728|-0.000055|-0.027381|382|0.126217|2.568063|0||0||||||||382|0||||
T|GSCO|202609|INSM|ODD|5000|LYNNN|1|6474|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|1.33|0.010306|0.55|0.004262|1.26|0.009764|129.05|0.86|0|0|0|50|0.43|3|0||0||||||||50|0||||
T|GSCO|202609|INSM|ODD|5000|MXXNN|20|134114.27|1098|0|1098|0|0|0|1098|0|0|0|0|0|-0.014117|-0.000116|-0.02123|-0.000174|-0.005064|-0.000041|-0.023415|-0.000192|0.015|0.000123|122.132555|0.272013|-0.014117|-0.000116|-0.051897|1098|0.143065|2.462659|0||0||||||||1098|0||||
T|GSCO|202609|INSM|ROUND|10000|LYNNN|1|19180.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.19|-0.001487|-0.15|-0.001174|-0.16|-0.001252|0.22|0.001722|127.745|0.25|0|0|0|150|0.125|2|0||0||||||||150|0||||
T|GSCO|202609|INSM|ROUND|10000|MXXNN|20|272994.21|2224|0|2224|0|0|0|2224|0|0|0|0|0|-0.002817|-0.000023|-0.002817|-0.000023|-0.014808|-0.000121|-0.025092|-0.000204|0.114603|0.000934|122.707082|0.279694|0.001266|0.00001|0.004527|2224|0.139214|2.261241|0||0||||||||2097|127||||
T|GSCO|202609|INSM|ROUND|20000|LNNNN|1|42490|350|0|0|350|0|0|0|350|0|0|0|0|-1.51|-0.012426|-1.51|-0.012426|-1.03|-0.008476|-0.09|-0.000741|-0.02|-0.000165|121.515||||||||||||||||||||1|0|0|355.72529
T|GSCO|202609|INSM|ROUND|20000|MXXNN|17|572127.22|4647|0|4647|0|0|0|4647|0|0|0|0|0|0|0|-0.000822|-0.000007|0.021984|0.000179|-0.011666|-0.000095|0.115332|0.000937|123.074352|0.204289|0|0|0|4647|0.102144|2.27975|0||0||||||||3283|1364||||
T|GSCO|202609|INSM|ROUND|200000|LNYNN|1|622800|5190|0|0|5190|0|0|0|2370|2820|0|0|0|1.262274|0.010472|1.079615|0.008957|2.169615|0.018|2.169615|0.018|0.099615|0.000826|120.535|3.07|1.069615|0.008874|0.348409|5190|1.000193|826.754382|0||0||||||||200|4990|1|167|109|826.754382
T|GSCO|202609|INSM|ROUND|200000|MXXNN|8|3379554.4|28225|0|28205|20|0|0|28225|0|0|0|0|0|0.263927|0.002204|0.233151|0.001947|0.222644|0.001859|0.052886|0.000442|0.324146|0.002707|119.748324|0.252822|0.25054|0.002092|0.990974|28225|0.001141|2.583561|0||0||||||||2600|25625||||
T|GSCO|202609|INSM|ROUND|50000|LYNNN|2|184295|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.02|-0.000163|-0.01|-0.000081|-0.083333|-0.000679|0.013333|0.000109|122.735|0.256667|0|0|0|1500|0.128333|3|0||0||||||||300|1200||||
T|GSCO|202609|INSM|ROUND|50000|MXXNN|8|671860.11|5411|0|5411|0|0|0|5411|0|0|0|0|0|0|0|0|0|-0.034005|-0.000274|0.121098|0.000976|0.794812|0.006403|124.128327|0.27508|0|0|0|5411|0.13754|2.180373|0||0||||||||1400|4011||||
T|GSCO|202609|INSP|ODD|0|LNNNN|4|347.45|5|0|0|5|0|0|1|1|0|0|1|2|-0.046|-0.000662|-0.046|-0.000662|-0.028|-0.000403|-0.02|-0.000288|-0.146|-0.002102|69.448||||||||||||||||||||4|2|0|144779.728386
T|GSCO|202609|INSP|ODD|0|LNYNN|1|74.07|1|0|0|1|0|0|1|0|0|0|0|0|0.27|0.003639|0.27|0.003639|0.27|0.003639|0.11|0.001482|0.19|0.00256|74.205|0.55|0.27|0.003639|0.490909|1|0.14|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|INSP|ODD|0|LYNNN|1|69.78|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.00043|0.08|0.001148|0.32|0.004591|69.705|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|INSP|ODD|0|MXXNN|37|4142.23|58|0|58|0|0|0|58|0|0|0|0|0|-0.04069|-0.00057|-0.041034|-0.000575|-0.049828|-0.000698|-0.073448|-0.001028|-0.080172|-0.001122|71.424655|0.375172|-0.040345|-0.000565|-0.107537|58|0.207759|2.344828|0||0||||||||58|0||||
T|GSCO|202609|INSP|ODD|1000|LNNNN|5|10441.85|154|67|0|87|0|0|0|0|0|0|14|73|-0.200575|-0.003128|-0.161034|-0.002511|-0.126322|-0.00197|-0.034943|-0.000545|0.075747|0.001181|64.124598||||||||||||||||||||2|98|55|418476.131698
T|GSCO|202609|INSP|ODD|1000|LNYNN|1|1747.5|25|0|0|25|0|0|0|0|0|25|0|0|0.05|0.000715|0.05|0.000715|-0.04|-0.000572|-0.03|-0.000429|-0.11|-0.001573|69.925|0.35|0.05|0.000715|0.142857|25|0.15|20776|0||0||||||||25|0|1|25|0|20776
T|GSCO|202609|INSP|ODD|1000|LYNNN|1|1518.8|20|0|20|0|0|0|20|0|0|0|0|0|0.248|0.00326|0.248|0.00326|0.248|0.00326|0.248|0.00326|0.048|0.000631|76.065|0.25|0.248|0.00326|0.992|20|0.001|3|0||0||||||||20|0||||
T|GSCO|202609|INSP|ODD|1000|MXXNN|20|40906.14|584|0|561|23|0|0|584|0|0|0|0|0|-0.023253|-0.000332|-0.025651|-0.000366|-0.025548|-0.000365|-0.024229|-0.000346|-0.338682|-0.004838|69.998125|0.343682|-0.023253|-0.000332|-0.06766|544|0.196958|2.303309|40|3|0||||||||584|0||||
T|GSCO|202609|INSP|ODD|250|LNNNN|43|17852.6|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|GSCO|202609|INSP|ODD|250|LNYNN|2|1078.9|15|0|0|15|0|0|0|5|0|0|0|10|-0.096667|-0.001344|-0.096667|-0.001344|-0.096667|-0.001344|-0.09|-0.001252|0.183333|0.00255|71.901667|0.19|0.056667|0.000788|0.298246|15|0.066667|916859.933333|0||0||||||||15|0|2|15|10|916859.933333
T|GSCO|202609|INSP|ODD|250|MXXNN|25|13303.03|197|0|197|0|0|0|197|0|0|0|0|0|-0.012335|-0.000183|-0.011878|-0.000176|-0.011421|-0.000169|0.085939|0.001273|-0.008071|-0.00012|67.518909|0.301675|-0.012335|-0.000183|-0.040888|197|0.157005|2.619289|0||0||||||||197|0||||
T|GSCO|202609|INSP|ODD|5000|MXXNN|1|7215.36|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|0.02|0.000265|75.44|0.56|0|0|0|96|0.28|3|0||0||||||||96|0||||
T|GSCO|202609|INSP|ROUND|10000|MXXNN|8|116628.44|1641|0|1601|40|0|0|1641|0|0|0|0|0|-0.028678|-0.000404|-0.028678|-0.000404|-0.008263|-0.000116|-0.073541|-0.001036|0.000689|0.00001|70.966691|0.255454|-0.028678|-0.000404|-0.112261|1641|0.142066|2.496648|0||0||||||||1499|142||||
T|GSCO|202609|INSP|ROUND|20000|MXXNN|9|291641.91|3905|0|3467|438|0|0|3905|0|0|0|0|0|0.232699|0.003119|0.270072|0.00362|0.269047|0.003606|0.261337|0.003503|0.712277|0.009547|74.607018|0.643501|0.281846|0.003778|0.437989|3405|0.20738|2.518649|500|4|0||||||||1833|2072||||
T|GSCO|202609|INSP|ROUND|200000|LNNNN|1|375000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.07|0.000934|0.15|0.002001|0.15|0.002001|0.41|0.005469|0.22|0.002935|74.965||||||||||||||||||||1|0|0|4.150348
T|GSCO|202609|INSP|ROUND|5000|MXXNN|8|58537.84|855|0|855|0|0|0|855|0|0|0|0|0|0|0|0|0|0.064327|0.000941|0.090117|0.001318|0.125439|0.001835|68.362129|0.287205|0|0|0|855|0.143602|2.467836|0||0||||||||821|34||||
T|GSCO|202609|INSP|ROUND|50000|LNNNN|1|101250|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.02|-0.000295|-0.02|-0.000295|0.14|0.002068|1.31|0.019347|1.52|0.022449|67.71||||||||||||||||||||1|0|0|307.293777
T|GSCO|202609|INSP|ROUND|50000|MXXNN|1|76940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|1.2|0.015572|77.06|0.24|0|0|0|1000|0.12|2|0||0||||||||300|700||||
T|GSCO|202609|INSW|ODD|0|LNNNN|8|1240.35|12|4|0|8|0|0|1|0|2|0|2|3|-0.0475|-0.000455|-0.045|-0.000432|-0.02125|-0.000204|0.25875|0.002481|-0.24375|-0.002337|104.285625||||||||||||||||||||6|6|5|277442.684105
T|GSCO|202609|INSW|ODD|0|LNYNN|3|431.26|4|0|0|4|0|0|3|0|1|0|0|0|0.09|0.000835|0.09|0.000835|0.23|0.002135|0.32|0.00297|-0.0325|-0.000302|107.7275|0.3|0.09|0.000835|0.3|4|0.105|1636.25|0||0||||||||4|0|3|0|0|1636.25
T|GSCO|202609|INSW|ODD|0|MXXNN|113|14697.87|138|0|138|0|0|0|136|2|0|0|0|0|-0.015188|-0.000143|-0.022725|-0.000213|-0.025043|-0.000235|-0.023087|-0.000217|0.00242|0.000023|106.457283|0.337029|-0.014899|-0.00014|-0.044206|138|0.175964|2.644928|0||0||||||||138|0||||
T|GSCO|202609|INSW|ODD|1000|LNNNN|13|26665.75|252|75|0|177|0|0|0|15|50|35|10|67|0.018757|0.000176|0.086328|0.000811|0.065424|0.000615|0.052825|0.000496|-0.253559|-0.002382|106.464209||||||||||||||||||||9|159|27|227343.211359
T|GSCO|202609|INSW|ODD|1000|LNYNN|6|15980.45|153|25|0|128|0|0|110|18|0|0|0|0|0.08125|0.000784|0.07625|0.000736|0.06625|0.000639|0.090781|0.000876|0.046719|0.000451|103.623125|0.20375|0.080625|0.000778|0.395706|128|0.061563|6.65625|0||0||||||||128|0|5|15|0|6.65625
T|GSCO|202609|INSW|ODD|1000|LYNNN|2|4475.55|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.064762|0.000608|-0.062143|-0.000583|0.434048|0.004074|106.54131|0.276905|0|0|0|42|0.138452|2.404762|0||0||||||||42|0||||
T|GSCO|202609|INSW|ODD|1000|MXXNN|104|234932.78|2209|0|2209|0|0|0|2209|0|0|0|0|0|-0.014554|-0.000137|-0.013309|-0.000125|0.004305|0.00004|-0.022662|-0.000213|0.017737|0.000167|106.321861|0.313038|-0.015043|-0.000141|-0.048055|2209|0.16404|2.444998|0||0||||||||2209|0||||
T|GSCO|202609|INSW|ODD|10000|MXXNN|3|31073.36|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|-0.003486|-0.000032|0.038451|0.000352|-0.011479|-0.000105|109.302201|0.222077|0|0|0|284|0.111039|2|0||0||||||||284|0||||
T|GSCO|202609|INSW|ODD|250|LNNNN|12|6791.7|66|27|0|39|0|0|0|0|3|19|6|11|-0.04359|-0.000422|-0.047436|-0.000459|-0.011282|-0.000109|-0.001026|-0.00001|-0.447949|-0.004336|103.297949||||||||||||||||||||7|23|13|135674.773933
T|GSCO|202609|INSW|ODD|250|LNYNN|4|2555.75|24|9|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.212|0.00193|0.464|0.004224|0.143333|0.001305|109.84|0.236|0|0|0|15|0.118|2.666667|0||0||||||||15|0|3|2|0|2.666667
T|GSCO|202609|INSW|ODD|250|LYNNN|6|3824.1|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.007027|-0.000068|0.19|0.00184|-0.116757|-0.001131|103.267838|0.232432|0|0|0|37|0.116216|2.216216|0||0||||||||37|0||||
T|GSCO|202609|INSW|ODD|250|MXXNN|75|40690.2|382|0|382|0|0|0|382|0|0|0|0|0|-0.012545|-0.000118|-0.013958|-0.000131|-0.016471|-0.000155|0.041042|0.000386|0.007272|0.000068|106.428861|0.355052|-0.008618|-0.000081|-0.024272|382|0.181835|2.494764|0||0||||||||382|0||||
T|GSCO|202609|INSW|ODD|5000|LNNNN|5|30645.5|294|50|0|244|0|0|0|0|0|0|194|50|-0.054426|-0.000518|0.00041|0.000004|0.010656|0.000101|0.316967|0.003018|0.564672|0.005376|105.036803||||||||||||||||||||4|164|6|172136.696536
T|GSCO|202609|INSW|ODD|5000|LNYNN|2|14857.9|140|0|0|140|0|0|90|0|50|0|0|0|0.115|0.001083|0.115|0.001083|0.105|0.000989|0.090714|0.000854|-0.14|-0.001319|106.169643|0.267857|0.147857|0.001393|0.552|140|0.06|862.357143|0||0||||||||140|0|2|43|0|862.357143
T|GSCO|202609|INSW|ODD|5000|LYNNN|1|5585.52|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.04|0.000365|0.04|0.000365|-0.49|-0.00447|109.62|0.2|0|0|0|51|0.1|2|0||0||||||||51|0||||
T|GSCO|202609|INSW|ODD|5000|MXXNN|30|187469.4|1753|0|1753|0|0|0|1753|0|0|0|0|0|-0.042978|-0.000402|-0.036845|-0.000345|-0.027684|-0.000259|-0.009047|-0.000085|-0.199971|-0.001871|106.88899|0.391797|-0.042978|-0.000402|-0.109694|1753|0.217387|2.300057|0||0||||||||1753|0||||
T|GSCO|202609|INSW|ROUND|10000|MXXNN|27|348822|3328|0|3328|0|0|0|3328|0|0|0|0|0|-0.00631|-0.00006|-0.006611|-0.000063|0.071253|0.00068|0.136091|0.001298|-0.018609|-0.000178|104.811962|0.309892|-0.00631|-0.00006|-0.020362|3328|0.158101|2.586839|0||0||||||||3255|73||||
T|GSCO|202609|INSW|ROUND|20000|LNNNN|1|25697.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INSW|ROUND|20000|MXXNN|20|583394.51|5525|0|5525|0|0|0|5525|0|0|0|0|0|-0.055566|-0.000526|-0.081727|-0.000774|-0.096257|-0.000911|-0.150076|-0.001421|0.130022|0.001231|105.62227|0.338291|0|0|0|5525|0.169146|2.246878|0||0||||||||3880|1645||||
T|GSCO|202609|INSW|ROUND|50000|LYNNN|3|198602.5|1895|0|1895|0|0|0|1895|0|0|0|0|0|0|0|0|0|0|0|-0.232533|-0.002221|-0.426174|-0.00407|104.704274|0.198311|0|0|0|1895|0.099156|2.577836|0||0||||||||700|1195||||
T|GSCO|202609|INSW|ROUND|50000|MXXNN|8|544854.2|5142|0|5142|0|0|0|5142|0|0|0|0|0|-0.063205|-0.000596|-0.064177|-0.000605|-0.080373|-0.000758|-0.044115|-0.000416|0.369245|0.00348|106.089994|0.571299|-0.064177|-0.000605|-0.112336|5142|0.317738|2.523921|0||0||||||||2500|2642||||
T|GSCO|202609|INT|ODD|0|LNYNN|1|229|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000874|0.03|0.001311|0.03|0.001311|0.25|0.010922|0.06|0.002621|22.89|0.08|0.02|0.000874|0.25|10|0.03|9233|0||0||||||||10|0|1|0|0|9233
T|GSCO|202609|INT|ODD|0|LYNNN|1|72.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000553|0.05|0.002763|-0.16|-0.008842|18.095|0.07|0|0|0|4|0.035|5|0||0||||||||4|0||||
T|GSCO|202609|INT|ODD|0|MXXNN|11|925.49|50|0|50|0|0|0|50|0|0|0|0|0|-0.021|-0.001135|-0.0216|-0.001168|0.0012|0.000065|0.0258|0.001395|0.0474|0.002563|18.4947|0.063|-0.02|-0.001081|-0.31746|50|0.0415|2.44|0||0||||||||50|0||||
T|GSCO|202609|INT|ODD|250|LYNNN|2|908.55|45|0|45|0|0|0|45|0|0|0|0|0|0|0|-0.01|-0.000496|-0.026667|-0.001323|-0.217778|-0.010804|-0.34|-0.016867|20.157778|0.064444|0|0|0|45|0.032222|2.555556|0||0||||||||45|0||||
T|GSCO|202609|INT|ODD|250|MXXNN|5|2736.35|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|-0.013636|-0.000822|0.005758|0.000347|-0.117273|-0.007067|16.594848|0.086061|0.001212|0.000073|0.014085|165|0.042424|2.363636|0||0||||||||165|0||||
T|GSCO|202609|INT|ROUND|1000|MXXNN|7|22105.5|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|-0.00125|-0.000068|0.0225|0.001222|-0.055417|-0.003009|0.164167|0.008914|18.41625|0.06|0|0|0|1200|0.03|2.708333|0||0||||||||1200|0||||
T|GSCO|202609|INT|ROUND|10000|MXXNN|3|38080.02|1463|0|1463|0|0|0|1463|0|0|0|0|0|0|0|-0.003418|-0.000131|-0.006329|-0.000243|0.095571|0.003672|0.158735|0.006099|26.026254|0.077088|0|0|0|1463|0.038544|2.658237|0||0||||||||1463|0||||
T|GSCO|202609|INT|ROUND|20000|MXXNN|2|66396|3025|0|1799|1226|0|0|3025|0|0|0|0|0|0.026377|0.001201|0.019683|0.000896|0.046212|0.002104|0.103154|0.004697|0.373732|0.017017|21.962603|0.066694|0.026377|0.001201|0.395489|2000|0.03049|3|1025|3|0||||||||3025|0||||
T|GSCO|202609|INT|ROUND|5000|LYNNN|1|6230.04|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.155|0.01|0|0|0|269|0.005|2|0||0||||||||269|0||||
T|GSCO|202609|INT|ROUND|5000|MXXNN|1|5895.12|231|0|231|0|0|0|231|0|0|0|0|0|0|0|-0.01|-0.000391|0|0|-0.08|-0.003129|-0.07|-0.002738|25.57|0.1|0|0|0|231|0.05|2|0||0||||||||231|0||||
T|GSCO|202609|INT|ROUND|50000|MXXNN|1|50052|2064|0|1600|464|0|0|2064|0|0|0|0|0|0.016376|0.000676|0.016376|0.000676|-0.023624|-0.000976|-0.013624|-0.000563|0.006376|0.000263|24.21|0.08|0.016376|0.000676|0.2047|1766|0.03718|2|298|2|0||||||||2064|0||||
T|GSCO|202609|INTA|ODD|0|LNNNN|3|260.08|7|1|0|6|0|0|5|0|0|0|0|1|0.016667|0.000446|0.035|0.000936|0.058333|0.001561|0.08|0.00214|0.118333|0.003166|37.376667||||||||||||||||||||2|1|1|183707.549776
T|GSCO|202609|INTA|ODD|0|LNYNN|1|43.68|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000687|-0.03|-0.000687|-0.03|-0.000687|0.04|0.000916|0.04|0.000916|43.68|0.14|0|0|0|1|0.07|12837979|0||0||||||||1|0|1|1|1|12837979
T|GSCO|202609|INTA|ODD|0|MXXNN|21|2048.49|56|0|56|0|0|0|56|0|0|0|0|0|-0.005893|-0.000161|-0.005714|-0.000156|-0.0075|-0.000205|-0.004821|-0.000132|0.012321|0.000337|36.580268|0.089464|-0.005893|-0.000161|-0.065868|56|0.047679|2.696429|0||0||||||||56|0||||
T|GSCO|202609|INTA|ODD|1000|MXXNN|15|26699.47|712|0|712|0|0|0|712|0|0|0|0|0|-0.060772|-0.00162|-0.063272|-0.001686|-0.049972|-0.001332|-0.076784|-0.002046|-0.020337|-0.000542|37.524171|0.175169|-0.060281|-0.001606|-0.344131|712|0.117725|2.587079|0||0||||||||712|0||||
T|GSCO|202609|INTA|ODD|250|MXXNN|15|8881.37|233|0|233|0|0|0|233|0|0|0|0|0|-0.006412|-0.000168|-0.006412|-0.000168|0.001571|0.000041|-0.024094|-0.000632|-0.006884|-0.000181|38.111781|0.105107|-0.006412|-0.000168|-0.061004|233|0.05576|2.570815|0||0||||||||233|0||||
T|GSCO|202609|INTA|ROUND|1000|MXXNN|7|30052.59|812|0|812|0|0|0|812|0|0|0|0|0|0.00165|0.000045|0.005591|0.000151|0.005283|0.000143|0.002389|0.000064|0.157512|0.004249|37.073732|0.133695|-0.003695|-0.0001|-0.027634|812|0.068695|2.273399|0||0||||||||812|0||||
T|GSCO|202609|INTA|ROUND|10000|LYNNN|1|17163|450|0|450|0|0|0|450|0|0|0|0|0|-0.15|-0.003925|-0.15|-0.003925|-0.15|-0.003925|-0.15|-0.003925|-0.39|-0.010205|38.215|0.15|-0.15|-0.003925|-1|450|0.15|2|0||0||||||||100|350||||
T|GSCO|202609|INTA|ROUND|10000|MXXNN|4|57352.16|1401|0|1401|0|0|0|1401|0|0|0|0|0|0|0|0|0|-0.026381|-0.000644|-0.145589|-0.003556|-0.168158|-0.004107|40.940614|0.1204|0|0|0|1401|0.0602|2.576731|0||0||||||||834|567||||
T|GSCO|202609|INTA|ROUND|20000|LYNNN|1|35560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.26|0.007303|0.29|0.008146|35.6|0.08|0|0|0|1000|0.04|3|0||0||||||||200|800||||
T|GSCO|202609|INTA|ROUND|20000|MXXNN|1|34373|925|0|925|0|0|0|925|0|0|0|0|0|0.108|0.002902|0.108|0.002902|0.108|0.002902|0.178|0.004783|0.288|0.007739|37.215|0.11|0.108|0.002902|0.981818|925|0.001|4|0||0||||||||925|0||||
T|GSCO|202609|INTA|ROUND|200000|LNYNN|1|221720.8|5480|0|0|5480|0|0|0|5480|0|0|0|0|0.77|0.018879|0.77|0.018879|0.25|0.00613|-0.01|-0.000245|-1.58|-0.03874|40.785|1.47|0.07|0.001716|0.047619|5480|0.7|120.528164|0||0||||||||100|5380|1|0|0|120.528164
T|GSCO|202609|INTA|ROUND|5000|MXXNN|3|24732|600|0|600|0|0|0|600|0|0|0|0|0|0.029333|0.000711|0.029333|0.000711|0.029333|0.000711|0.056833|0.001378|0.00225|0.000055|41.255|0.07|0.029333|0.000711|0.419048|600|0.020333|2.625|0||0||||||||375|225||||
T|GSCO|202609|INTC|ODD|0|LNNNN|269|39868.08|366|12|5|349|5|21|23|143|101|22|31|8|0.011723|0.000107|0.021949|0.000201|0.049689|0.000455|0.05661|0.000519|-0.029294|-0.000269|109.087895||||||||||||||||||||260|305|147|28805.003841
T|GSCO|202609|INTC|ODD|0|LNYNN|6|915.79|9|0|0|9|0|0|6|1|2|0|0|0|0.006667|0.000066|0.024444|0.00024|-0.02|-0.000197|0.045556|0.000448|-0.041111|-0.000404|101.750556|0.027778|0.007778|0.000076|0.28|9|0.01|296.111111|0||0||||||||9|0|6|3|2|296.111111
T|GSCO|202609|INTC|ODD|0|LYNNN|138|21555.57|198|0|198|0|0|0|198|0|0|0|0|0|0.001909|0.000018|0.002768|0.000025|0.016556|0.000152|0.009182|0.000084|0.043273|0.000397|108.864167|0.019949|-0.000313|-0.000003|-0.015696|198|0.010131|2.409091|0||0||||||||198|0||||
T|GSCO|202609|INTC|ODD|0|MXXNN|3218|416547.43|3837|0|3828|9|0|0|3831|6|0|0|0|0|0.000648|0.000006|0.000262|0.000002|-0.004038|-0.000037|0.004904|0.000045|0.003971|0.000037|108.559017|0.020568|0.000413|0.000004|0.020096|3805|0.010194|2.500657|20|2.45|12|0.010167|2.416667||||||3837|0||||
T|GSCO|202609|INTC|ODD|1000|LNNNN|601|1359691.69|12610|421|10|12141|94|852|1088|4760|2987|903|961|506|0.010169|0.000094|0.008315|0.000077|0.010443|0.000097|-0.016674|-0.000155|0.019287|0.000179|107.668068||||||||||||||||||||580|10204|5462|89608.781347
T|GSCO|202609|INTC|ODD|1000|LNYNN|29|67259.14|621|10|20|591|0|0|374|37|145|55|0|0|0.004223|0.000039|0.002406|0.000022|-0.000786|-0.000007|0.092553|0.000854|0.08491|0.000784|108.355458|0.027676|0.001538|0.000014|0.055588|611|0.013069|2720.391162|0||0||||||||611|0|28|223|70|2720.391162
T|GSCO|202609|INTC|ODD|1000|LYNNN|337|791384.85|7474|0|7474|0|0|0|7434|40|0|0|0|0|0.001727|0.000016|0.005224|0.000049|0.013355|0.000126|-0.023506|-0.000222|-0.069406|-0.000656|105.88267|0.019086|-0.000015|0|-0.000799|7442|0.009621|2.485622|0||32|0.006875|4.34375||||||7474|0||||
T|GSCO|202609|INTC|ODD|1000|MXXNN|3737|9276551.17|86248|0|86170|78|0|0|86169|79|0|0|0|0|-0.000022|0|0.00115|0.000011|0.005796|0.000054|0.018256|0.00017|0.009955|0.000093|107.556616|0.020129|0.000024|0|0.001173|85822|0.010118|2.495561|289|3.055363|137|0.009679|2.525547||||||86248|0||||
T|GSCO|202609|INTC|ODD|1000|MXXNY|1|2435.2|20|0|20|0|0|0|0|0|20|0|0|0|0.01|0.000082|0.01|0.000082|-0.79|-0.006488|-0.96|-0.007885|-1.08|-0.00887|121.755|0.01|0.12|0.000986|12|0|||0||20|0.055|8199.351901||||||20|0||||
T|GSCO|202609|INTC|ODD|10000|LNNNN|11|117779.55|1024|0|0|1024|0|0|90|366|383|90|95|0|-0.010586|-0.000092|-0.032686|-0.000284|-0.047051|-0.000409|-0.239014|-0.002078|-0.282539|-0.002456|115.017075||||||||||||||||||||11|864|473|8646.527813
T|GSCO|202609|INTC|ODD|10000|LNYNN|1|10013.85|99|0|0|99|0|0|99|0|0|0|0|0|0|0|-0.14|-0.001384|-0.32|-0.003164|-0.92|-0.009095|0.54|0.005339|101.15|0.02|0|0|0|99|0.01|3|0||0||||||||99|0|1|0|0|3
T|GSCO|202609|INTC|ODD|10000|LYNNN|4|45248.2|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0.000082|0.000001|-0.103781|-0.000837|-0.06274|-0.000506|-0.303315|-0.002447|123.970137|0.020055|-0.002521|-0.00002|-0.125683|365|0.011288|2|0||0||||||||365|0||||
T|GSCO|202609|INTC|ODD|10000|MXXNN|73|797319.02|6730|0|6730|0|0|0|6730|0|0|0|0|0|-0.000977|-0.000008|-0.002623|-0.000022|0.056608|0.000478|0.091035|0.000768|0.041515|0.00035|118.475077|0.022648|-0.000356|-0.000003|-0.01572|6730|0.011502|2.453789|0||0||||||||6730|0||||
T|GSCO|202609|INTC|ODD|250|LNNNN|343|212439.4|2045|55|5|1985|18|111|205|711|514|193|181|57|0.010362|0.0001|0.021432|0.000206|0.012337|0.000119|-0.000633|-0.000006|-0.045834|-0.000442|103.796693||||||||||||||||||||333|1652|751|64473.514669
T|GSCO|202609|INTC|ODD|250|LNYNN|8|4808.96|47|0|0|47|0|0|34|4|4|0|5|0|-0.001064|-0.00001|0.022128|0.000216|0.096383|0.000942|0.004255|0.000042|0.009787|0.000096|102.320319|0.028298|0.003191|0.000031|0.112782|47|0.012553|6378.531915|0||0||||||||47|0|8|23|20|6378.531915
T|GSCO|202609|INTC|ODD|250|LYNNN|201|117108.72|1126|5|1118|3|0|0|1121|0|0|0|0|0|-0.001424|-0.000014|0.005079|0.000049|0.002483|0.000024|-0.019506|-0.000187|0.024723|0.000238|104.071307|0.018171|-0.001192|-0.000011|-0.065587|1105|0.009871|2.340271|8|2.375|8|0.006875|2.375||||||1121|0||||
T|GSCO|202609|INTC|ODD|250|MXXNN|2112|1234911.18|11628|0|11588|40|0|0|11621|7|0|0|0|0|0.000233|0.000002|0.002266|0.000021|-0.002916|-0.000027|-0.016791|-0.000158|-0.009433|-0.000089|106.200623|0.019134|0.000372|0.000004|0.019453|11558|0.009485|2.503028|22|2.772727|48|0.011458|5.916667||||||11628|0||||
T|GSCO|202609|INTC|ODD|5000|LNNNN|196|1273564.59|11325|609|0|10711|110|637|1079|4250|3234|725|508|168|0.019191|0.000171|0.025689|0.000229|0.004986|0.000044|0.096565|0.000859|0.103888|0.000924|112.418501||||||||||||||||||||186|8300|4210|38836.123745
T|GSCO|202609|INTC|ODD|5000|LNYNN|9|62123.05|537|0|0|537|0|0|305|132|100|0|0|0|0.003762|0.000033|0.000372|0.000003|-0.066499|-0.000575|-0.043743|-0.000378|-0.172775|-0.001493|115.684683|0.023259|0|0|0|537|0.011629|881.635009|0||0||||||||537|0|9|232|50|881.635009
T|GSCO|202609|INTC|ODD|5000|LYNNN|97|620432.79|5576|0|5576|0|0|0|5576|0|0|0|0|0|0.000001|0|-0.002208|-0.00002|0.003177|0.000029|0.037234|0.000335|0.140335|0.001261|111.268496|0.019883|0.000492|0.000004|0.024768|5526|0.009783|2.429063|50|5|0||||||||5576|0||||
T|GSCO|202609|INTC|ODD|5000|MXXNN|1307|8709477.25|78125|0|77944|181|0|0|78041|84|0|0|0|0|-0.000427|-0.000004|-0.003026|-0.000027|-0.005533|-0.00005|-0.015947|-0.000143|-0.027121|-0.000243|111.481399|0.020468|-0.00019|-0.000002|-0.009265|77573|0.010421|2.467985|311|3.807074|241|0.005913|3.228216||||||78125|0||||
T|GSCO|202609|INTC|ROUND|10000|LNNNN|19|246422.9|2235|100|430|1705|0|610|0|665|560|0|150|150|0.067541|0.000613|0.137564|0.001248|0.651827|0.005914|0.487541|0.004424|-0.333958|-0.00303|110.214719||||||||||||||||||||18|1539|1410|159934.257107
T|GSCO|202609|INTC|ROUND|10000|LYNNN|141|1810181.67|16185|0|16185|0|0|0|16185|0|0|0|0|0|-0.001066|-0.00001|-0.000426|-0.000004|-0.013596|-0.000122|-0.014974|-0.000134|-0.033614|-0.000301|111.841179|0.020559|-0.001489|-0.000013|-0.072427|16185|0.011024|2.439914|0||0||||||||16075|110||||
T|GSCO|202609|INTC|ROUND|10000|MXXNN|1539|20816186.42|192623|0|192256|367|0|0|192348|275|0|0|0|0|0.000063|0.000001|0.001673|0.000015|-0.006204|-0.000057|-0.007818|-0.000072|-0.013514|-0.000125|108.067271|0.020357|-0.000196|-0.000002|-0.009646|190734|0.01043|2.469119|917|3.415485|972|0.010113|2.36214||||||189193|3400||||
T|GSCO|202609|INTC|ROUND|10000|MXXNY|1|11030|100|0|100|0|0|0|0|0|0|0|100|0|0.008|0.000073|0.058|0.000526|0.008|0.000073|0.128|0.00116|0.928|0.008413|110.305|0.01|0.208|0.001886|20.8|0|||0||100|0.099|153572.828631||||||100|0||||
T|GSCO|202609|INTC|ROUND|20000|LNNNN|10|334078.5|3449|1000|0|2449|250|0|300|1599|0|0|300|0|0.043316|0.000428|0.095896|0.000948|0.216125|0.002137|0.204475|0.002022|-0.188844|-0.001867|101.129547||||||||||||||||||||8|2029|332|9858.646947
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T|GSCO|202609|INTC|ROUND|20000|MXXNN|1327|40941142.78|379699|0|378493|1206|0|0|379199|500|0|0|0|0|-0.000531|-0.000005|-0.002216|-0.000021|-0.013401|-0.000124|-0.01493|-0.000138|0.031976|0.000297|107.82505|0.020423|0.00004|0|0.001949|375719|0.010348|2.445021|2870|3.202091|1110|0.016532|3.981982||||||337570|41519||||
T|GSCO|202609|INTC|ROUND|200000|LNNNN|2|417000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.085|0.000815|-0.045|-0.000432|0.13|0.001247|0.32|0.00307|-0.045|-0.000432|104.2475||||||||||||||||||||2|2310|2010|2691.188378
T|GSCO|202609|INTC|ROUND|200000|LYNNN|37|15885526.73|137673|0|110387|27286|0|0|125141|0|4113|0|8419|0|0.010357|0.00009|0.016508|0.000143|-0.079616|-0.00069|-0.203405|-0.001763|-0.075922|-0.000658|115.38819|0.019113|0.032548|0.000282|1.702946|83957|0.00437|2.340389|4419|3.135777|49297|0.026203|34775.482849||||||25685|63116||||
T|GSCO|202609|INTC|ROUND|200000|LYNNY|2|2418800|20000|0|142|18280|0|1628|1948|4846|0|0|0|10000|0.007578|0.000063|-0.001338|-0.000011|0.073756|0.00061|0.253407|0.002096|0.113503|0.000939|120.905876|0.01|0.841193|0.006957|84.119314|0|||0||18422|0.415597|2541382.133962||||||1400|0||||
T|GSCO|202609|INTC|ROUND|200000|MXXNN|194|77349658.66|698839|0|581223|117616|0|0|678961|19878|0|0|0|0|0.018449|0.000167|0.028637|0.000259|0.071991|0.00065|0.066841|0.000604|0.239334|0.002162|110.684686|0.025288|0.032747|0.000296|1.294981|513047|0.007199|2.548745|39978|3.532343|145814|0.043204|7.517529||||||135528|417497||||
T|GSCO|202609|INTC|ROUND|5000|LNNNN|1|9470|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000528|0.1|0.001056|0.01|0.000106|-0.24|-0.002534|-2.01|-0.021223|94.71||||||||||||||||||||1|8|0|10.936524
T|GSCO|202609|INTC|ROUND|5000|LYNNN|30|286105.17|3019|0|3019|0|0|0|3019|0|0|0|0|0|-0.001063|-0.000011|0.012597|0.000133|0.003892|0.000041|0.045949|0.000485|-0.065048|-0.000686|94.764179|0.019314|0.000262|0.000003|0.013548|2919|0.009853|2.518671|100|2|0||||||||3019|0||||
T|GSCO|202609|INTC|ROUND|5000|MXXNN|228|2162295.04|22948|0|22948|0|0|0|22948|0|0|0|0|0|-0.000088|-0.000001|0.002423|0.000026|0.003819|0.000041|-0.023599|-0.00025|-0.076288|-0.00081|94.225797|0.018277|0.000476|0.000005|0.02606|22848|0.009005|2.373862|0||100|0.015|2||||||22932|16||||
T|GSCO|202609|INTC|ROUND|50000|LNNNN|14|1310655.6|12339|0|0|12339|0|1000|0|5600|2500|0|3239|0|-0.001135|-0.000011|-0.086632|-0.000816|-0.029271|-0.000276|-0.050404|-0.000475|0.178384|0.001679|106.220618||||||||||||||||||||14|8820|6550|19789.326557
T|GSCO|202609|INTC|ROUND|50000|LYNNN|113|9860983.32|90243|0|90243|0|0|0|89743|500|0|0|0|0|-0.000495|-0.000005|0.001619|0.000015|0.004185|0.000038|-0.029186|-0.000267|0.015806|0.000145|109.270557|0.020514|0.00052|0.000005|0.025344|86543|0.010425|2.562934|3700|4.081081|0||||||||58099|32144||||
T|GSCO|202609|INTC|ROUND|50000|LYNNY|2|107400|950|0|500|450|0|0|0|450|0|0|0|500|-0.022632|-0.0002|-0.016842|-0.000149|0.095263|0.000843|0.198421|0.001755|-0.407895|-0.003607|113.07|0.034737|0.450526|0.003984|12.969697|0|||0||950|0.207895|704802.312561||||||950|0||||
T|GSCO|202609|INTC|ROUND|50000|MXXNN|1139|103895424.24|943398|0|939229|4169|0|0|942898|500|0|0|0|0|-0.001003|-0.000009|0.001576|0.000014|0.004544|0.000041|0.022229|0.000202|0.0288|0.000262|110.129208|0.020264|0.001478|0.000013|0.072953|925956|0.0097|2.424115|8299|3.400892|9143|0.013128|3.778628||||||592746|341809||||
T|GSCO|202609|INTC|ROUND|50000|MXXNY|2|153303.6|1290|0|1290|0|0|0|0|1290|0|0|0|0|-0.097598|-0.000821|-0.297598|-0.002505|-0.607598|-0.005114|-1.707598|-0.014371|-1.127598|-0.00949|118.82|0.04|0.092402|0.000778|2.310039|0|||0||1290|0.026201|22.640632||||||400|0||||
T|GSCO|202609|INTF|ODD|0|LNNNN|2|167.9|4|2|0|2|0|0|0|0|0|2|0|0|0.01|0.000238|0.01|0.000238|0.03|0.000714|0.04|0.000952|0.06|0.001428|42.005||||||||||||||||||||1|0|0|14482
T|GSCO|202609|INTF|ODD|0|LYNNN|2|126.12|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000159|0.006667|0.000159|0.02|0.000476|-0.013333|-0.000317|42.031667|0.016667|0|0|0|3|0.008333|2|0||0||||||||3|0||||
T|GSCO|202609|INTF|ODD|0|MXXNN|43|2764.51|65|0|65|0|0|0|65|0|0|0|0|0|-0.001182|-0.000028|-0.001182|-0.000028|-0.005335|-0.000125|-0.003335|-0.000078|-0.003951|-0.000093|42.526385|0.015231|-0.001182|-0.000028|-0.077576|65|0.008206|2.523077|0||0||||||||65|0||||
T|GSCO|202609|INTF|ODD|1000|MXXNN|16|29584.17|694|0|694|0|0|0|694|0|0|0|0|0|-0.002075|-0.000049|-0.001614|-0.000038|-0.000375|-0.000009|0.002305|0.000054|0.013012|0.000305|42.626729|0.011009|-0.002075|-0.000049|-0.188482|694|0.006542|2.243516|0||0||||||||694|0||||
T|GSCO|202609|INTF|ODD|250|MXXNN|11|6981.45|164|0|164|0|0|0|164|0|0|0|0|0|-0.00122|-0.000029|-0.00122|-0.000029|-0.002927|-0.000069|0.00189|0.000044|-0.005061|-0.000119|42.565274|0.015061|-0.00122|-0.000029|-0.080972|164|0.00814|2.762195|0||0||||||||164|0||||
T|GSCO|202609|INTF|ROUND|1000|MXXNN|3|14164.65|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0.010541|0.000248|0|0|0.015495|0.000364|42.532793|0.013514|0|0|0|333|0.006757|2.693694|0||0||||||||333|0||||
T|GSCO|202609|INTF|ROUND|10000|MXXNN|8|97324.78|2300|0|2043|257|0|0|2300|0|0|0|0|0|0.001117|0.000026|0.001117|0.000026|-0.001935|-0.000046|-0.009304|-0.00022|-0.014461|-0.000342|42.319365|0.015557|0.001117|0.000026|0.071828|2043|0.008128|2.171806|257|4|0||||||||2300|0||||
T|GSCO|202609|INTF|ROUND|20000|MXXNN|1|39993.52|952|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|0.01|0.000238|0|0|0.04|0.000952|42.005|0.01|0|0|0|952|0.005|2|0||0||||||||952|0||||
T|GSCO|202609|INTF|ROUND|5000|LYNNN|2|13860.28|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030277|-0.00071|42.6458|0.01|0|0|0|325|0.005|3|0||0||||||||325|0||||
T|GSCO|202609|INTF|ROUND|5000|MXXNN|6|41992.8|988|0|988|0|0|0|988|0|0|0|0|0|0|0|0.001518|0.000036|0.011893|0.00028|0.010405|0.000245|-0.004524|-0.000106|42.499889|0.014777|0|0|0|988|0.007389|2.488866|0||0||||||||988|0||||
T|GSCO|202609|INTF|ROUND|50000|MXXNN|1|107072.02|2486|0|2486|0|0|0|2486|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000464|43.065|0.01|0|0|0|2486|0.005|2|0||0||||||||2486|0||||
T|GSCO|202609|INTG|ODD|0|LNNNN|1|157.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INTG|ODD|0|MXXNN|2|68.53|2|0|1|1|0|0|2|0|0|0|0|0|0.56|0.016364|0.56|0.016364|0.395|0.011542|-0.345|-0.010081|0.335|0.009789|34.2225|1.055|0.56|0.016364|0.530806|2|0.2475|2|0||0||||||||2|0||||
T|GSCO|202609|INTG|ODD|1000|LNNNN|1|1496.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|INTG|ODD|250|MXXNN|1|382.8|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.145|0.69|0|0|0|11|0.345|3|0||0||||||||11|0||||
T|GSCO|202609|INTL|ODD|0|LYNNN|1|155.05|5|0|5|0|0|0|5|0|0|0|0|0|-0.02|-0.000645|-0.02|-0.000645|-0.02|-0.000645|-0.02|-0.000645|0|0|31|0.02|-0.02|-0.000645|-1|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|INTL|ODD|0|MXXNN|7|463.75|15|0|15|0|0|0|15|0|0|0|0|0|-0.002667|-0.000086|-0.002667|-0.000086|-0.000667|-0.000022|0.005333|0.000173|-0.002667|-0.000086|30.914667|0.014667|-0.002667|-0.000086|-0.181818|15|0.008667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|INTL|ODD|1000|MXXNN|2|5561.21|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0.015531|0.0005|0.02|0.000644|0.042123|0.001356|31.069274|0.02|0|0|0|179|0.01|3|0||0||||||||179|0||||
T|GSCO|202609|INTL|ODD|250|MXXNN|4|1769.54|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|-0.003509|-0.000113|0.006842|0.00022|-0.005263|-0.00017|31.036404|0.016316|0|0|0|57|0.008158|2.631579|0||0||||||||57|0||||
T|GSCO|202609|INTL|ROUND|10000|MXXNN|2|31749.04|1026|0|1026|0|0|0|1026|0|0|0|0|0|0|0|0|0|0|0|-0.007758|-0.000251|-0.015517|-0.000502|30.934483|0.02|0|0|0|1026|0.01|2.612086|0||0||||||||1026|0||||
T|GSCO|202609|INTL|ROUND|20000|MXXNN|1|31530|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.000634|-0.03|-0.000951|-0.04|-0.001268|0|0|31.54|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|INTR|ODD|0|LNNNN|5|681.09|120|70|0|50|0|0|0|0|0|0|25|25|0|0|0|0|0.01|0.001761|0|0|0.02|0.003523|5.6775||||||||||||||||||||2|28|25|347466.817797
T|GSCO|202609|INTR|ODD|0|LYNNN|1|5.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.003626|-0.02|-0.003626|-0.06|-0.010879|5.515|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|INTR|ODD|0|MXXNN|14|828.97|152|0|152|0|0|0|152|0|0|0|0|0|-0.0025|-0.000459|-0.0025|-0.000459|-0.0025|-0.000459|-0.012632|-0.002318|-0.005855|-0.001075|5.449046|0.010066|-0.0025|-0.000459|-0.248366|152|0.006283|2.559211|0||0||||||||152|0||||
T|GSCO|202609|INTR|ODD|250|MXXNN|8|3275.45|596|0|596|0|0|0|596|0|0|0|0|0|0.000792|0.000144|0.000792|0.000144|-0.001087|-0.000198|0.005322|0.000969|0.004148|0.000755|5.494513|0.011409|0.000792|0.000144|0.069412|596|0.005309|2.449664|0||0||||||||596|0||||
T|GSCO|202609|INTR|ROUND|1000|LYNNN|4|8179.94|1514|0|1514|0|0|0|1514|0|0|0|0|0|0|0|0|0|0|0|0.002642|0.000489|-0.002642|-0.000489|5.397867|0.01|0|0|0|1514|0.005|2.207398|0||0||||||||1514|0||||
T|GSCO|202609|INTR|ROUND|1000|MXXNN|8|17894.18|3172|0|3172|0|0|0|3172|0|0|0|0|0|0|0|0|0|0|0|-0.001942|-0.000344|-0.00838|-0.001486|5.639934|0.01|0|0|0|3172|0.005|2|0||0||||||||3172|0||||
T|GSCO|202609|INTR|ROUND|10000|MXXNN|2|32354.96|6128|0|6128|0|0|0|6128|0|0|0|0|0|0|0|0|0|0|0|-0.007993|-0.001514|-0.003996|-0.000757|5.278862|0.013996|0|0|0|6128|0.006998|3|0||0||||||||6128|0||||
T|GSCO|202609|INTR|ROUND|20000|LYNNN|2|81783.5|14797|0|14797|0|0|0|14797|0|0|0|0|0|-0.004593|-0.000832|-0.004593|-0.000832|-0.004593|-0.000832|0.004593|0.000832|-0.007846|-0.001421|5.522033|0.01|-0.004593|-0.000832|-0.45935|14797|0.007297|2.45935|0||0||||||||14797|0||||
T|GSCO|202609|INTR|ROUND|250|MXXNN|6|4615.08|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|0|0|-0.003492|-0.00065|-0.007544|-0.001404|5.3711|0.01|0|0|0|859|0.005|2.518044|0||0||||||||859|0||||
T|GSCO|202609|INTR|ROUND|5000|MXXNN|1|5732.08|1096|0|1096|0|0|0|1096|0|0|0|0|0|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|0.03|0.005731|0.11|0.021012|5.235|0.01|-0.01|-0.00191|-1|1096|0.01|3|0||0||||||||1096|0||||
T|GSCO|202609|INTS|ODD|0|LNYNN|1|15.56|4|0|0|4|0|0|4|0|0|0|0|0|0.03|0.007566|0.03|0.007566|0.03|0.007566|0.03|0.007566|0.03|0.007566|3.965|0.17|0.03|0.007566|0.176471|4|0.07|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|INTS|ODD|0|LYNNN|1|49.14|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.815|0.07|0|0|0|13|0.035|3|0||0||||||||13|0||||
T|GSCO|202609|INTS|ODD|0|MXXNN|2|164.25|43|0|0|43|0|0|43|0|0|0|0|0|0.18|0.045785|0.18|0.045785|0.18|0.045785|0.18|0.045785|0.18|0.045785|3.931395|0.223256|0.18|0.045785|0.80625|43|0.021628|2.72093|0||0||||||||43|0||||
T|GSCO|202609|INTS|ROUND|1000|LNNNN|1|4371.36|1301|0|0|1301|0|0|0|0|0|0|0|1301|-0.01|-0.002994|-0.04|-0.011976|-0.04|-0.011976|-0.04|-0.011976|-0.04|-0.011976|3.34||||||||||||||||||||1|0|0|550753
T|GSCO|202609|INTS|ROUND|1000|MXXNN|2|4873.3|1170|0|800|370|0|0|1170|0|0|0|0|0|-0.084291|-0.020426|-0.084291|-0.020426|-0.100103|-0.024258|-0.100103|-0.024258|-0.100103|-0.024258|4.126624|0.21|-0.084291|-0.020426|-0.401384|1170|0.147145|2.316239|0||0||||||||900|270||||
T|GSCO|202609|INTS|ROUND|5000|MXXNN|1|7277.1|1910|0|100|1810|0|0|1910|0|0|0|0|0|0.113382|0.029072|0.113382|0.029072|0.113382|0.029072|0.113382|0.029072|0.113382|0.029072|3.9|0.18|0.173382|0.044457|0.963234|1408|0.012841|2.387074|8|2|494|0.023806|3.058704||||||100|1316||||
T|GSCO|202609|INTT|ODD|0|LNNNN|1|10.8|1|0|0|1|0|0|0|0|0|0|0|1|-0.06|-0.005533|-0.06|-0.005533|-0.06|-0.005533|-0.06|-0.005533|0|0|10.845||||||||||||||||||||1|1|1|10347392.020574
T|GSCO|202609|INTT|ODD|0|MXXNN|15|873.19|78|0|77|1|0|0|78|0|0|0|0|0|0.000769|0.000069|0.018718|0.001672|-0.002308|-0.000206|0.013333|0.001191|0.045|0.004019|11.198141|0.178077|0.000769|0.000069|0.00432|78|0.088654|2.551282|0||0||||||||78|0||||
T|GSCO|202609|INTT|ODD|250|LNNNN|1|335.4|30|0|0|30|0|0|0|0|0|0|0|30|0|0|-0.02|-0.001792|-0.02|-0.001792|-0.02|-0.001792|-0.01|-0.000896|11.16||||||||||||||||||||1|30|2|1291977
T|GSCO|202609|INTT|ODD|250|MXXNN|9|4708.24|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0.001365|0.000123|0.007059|0.000638|-0.002071|-0.000187|0.029529|0.002671|11.0566|0.115082|0|0|0|425|0.057541|2.24|0||0||||||||425|0||||
T|GSCO|202609|INTT|ROUND|1000|LYNNN|1|4592|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.51|0.06|0|0|0|400|0.03|2|0||0||||||||100|300||||
T|GSCO|202609|INTT|ROUND|1000|MXXNN|8|15247.69|1395|0|1047|348|0|0|1395|0|0|0|0|0|0.124122|0.011279|0.124122|0.011279|0.125556|0.011409|0.127305|0.011568|0.122896|0.011168|11.004767|0.209276|0.123405|0.011214|0.589676|1160|0.051634|2.260345|235|2|0||||||||1192|203||||
T|GSCO|202609|INTT|ROUND|5000|MXXNN|1|6544.89|601|0|601|0|0|0|601|0|0|0|0|0|-0.15|-0.01368|-0.15|-0.01368|-0.15|-0.01368|-0.15|-0.01368|-0.15|-0.01368|10.965|0.15|-0.15|-0.01368|-1|601|0.15|3|0||0||||||||100|501||||
T|GSCO|202609|INTT|ROUND|50000|MXXNN|1|54100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.012071|10.77|0.1|0|0|0|5000|0.05|2|0||0||||||||200|4800||||
T|GSCO|202609|INTU|ODD|1000|LNNNN|79|171849.46|570|46|0|524|17|20|62|72|157|66|115|15|-0.046374|-0.000154|-0.010229|-0.000034|0.049847|0.000165|0.001584|0.000005|0.036317|0.000121|301.206985||||||||||||||||||||72|292|75|39680.400554
T|GSCO|202609|INTU|ODD|1000|LNYNN|10|27542.88|91|0|0|91|0|0|36|15|20|10|10|0|-0.044286|-0.000146|-0.004176|-0.000014|0.066923|0.000221|0.054725|0.000181|-1.302857|-0.004305|302.668736|0.262088|0.026044|0.000086|0.099371|91|0.118022|12911.89011|0||0||||||||91|0|10|20|10|12911.89011
T|GSCO|202609|INTU|ODD|1000|LYNNN|22|54425.02|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0.007303|0.000024|-0.121685|-0.000398|-0.041011|-0.000134|-0.264888|-0.000867|305.673258|0.248539|0|0|0|178|0.12427|2.432584|0||0||||||||178|0||||
T|GSCO|202609|INTU|ODD|1000|MXXNN|626|1457847.67|4783|0|4768|15|0|0|4783|0|0|0|0|0|-0.001585|-0.000005|-0.000109|0|-0.002965|-0.00001|0.002575|0.000008|0.021137|0.000069|304.784935|0.246166|-0.001435|-0.000005|-0.005828|4750|0.124709|2.652421|27|3.444444|6|0.039|4||||||4783|0||||
T|GSCO|202609|INTU|ODD|10000|LNNNN|5|51893.58|162|0|0|162|0|0|32|0|65|35|0|30|-0.065309|-0.000204|-0.115617|-0.000361|-0.451914|-0.001411|-0.008086|-0.000025|1.244198|0.003885|320.249228||||||||||||||||||||5|94|0|729274.852755
T|GSCO|202609|INTU|ODD|10000|LYNNN|1|10589.7|33|0|33|0|0|0|33|0|0|0|0|0|0|0|-0.01|-0.000031|-0.01|-0.000031|-0.15|-0.000467|-0.47|-0.001464|321.035|0.27|0|0|0|33|0.135|3|0||0||||||||33|0||||
T|GSCO|202609|INTU|ODD|10000|MXXNN|38|418785.08|1330|0|1330|0|0|0|1330|0|0|0|0|0|-0.003038|-0.00001|-0.014173|-0.000045|-0.041346|-0.000131|-0.09997|-0.000317|-0.057744|-0.000183|314.891842|0.30791|-0.001323|-0.000004|-0.004298|1330|0.154617|2.658647|0||0||||||||1330|0||||
T|GSCO|202609|INTU|ODD|250|LNNNN|115|44765.26|150|18|0|132|3|4|21|20|34|13|24|13|-0.028333|-0.000095|0.043561|0.000146|0.106288|0.000356|0.062955|0.000211|0.484848|0.001625|298.424508||||||||||||||||||||99|90|32|115257.868676
T|GSCO|202609|INTU|ODD|250|LNYNN|18|6801.06|23|0|4|19|0|0|21|1|1|0|0|0|0.04|0.000135|0.034348|0.000116|0.25913|0.000876|0.414348|0.001401|-0.027391|-0.000093|295.656304|0.264783|0.053043|0.000179|0.200328|23|0.10587|130.149669|0||0||||||||23|0|18|2|1|130.149669
T|GSCO|202609|INTU|ODD|250|LYNNN|24|13237.95|44|0|44|0|0|0|44|0|0|0|0|0|-0.000455|-0.000002|-0.010227|-0.000034|0.140227|0.000466|-0.097045|-0.000323|-0.159545|-0.00053|300.74875|0.2525|0|0|0|44|0.12625|2.977273|0||0||||||||44|0||||
T|GSCO|202609|INTU|ODD|250|MXXNN|772|347087.03|1148|0|1147|1|0|0|1147|1|0|0|0|0|-0.013061|-0.000043|-0.00043|-0.000001|-0.019106|-0.000063|0.038611|0.000128|0.094831|0.000314|302.293036|0.261089|-0.012312|-0.000041|-0.047156|1146|0.136939|2.492147|2|2.5|0||||||||1148|0||||
T|GSCO|202609|INTU|ODD|5000|LNNNN|31|228378.78|756|95|0|658|0|0|75|240|154|51|50|88|-0.00772|-0.000026|0.018283|0.00006|0.136033|0.00045|-0.057356|-0.00019|0.330365|0.001093|302.32807||||||||||||||||||||27|447|171|78074.008217
T|GSCO|202609|INTU|ODD|5000|LNYNN|7|49247.6|167|0|0|167|0|0|115|30|0|0|22|0|0.028623|0.000097|0.070539|0.000239|0.273653|0.000928|0.40503|0.001373|-0.115389|-0.000391|294.898743|0.246347|0.073174|0.000248|0.297035|167|0.086587|25989.838323|0||0||||||||167|0|7|52|22|25989.838323
T|GSCO|202609|INTU|ODD|5000|LYNNN|5|33003.5|108|0|108|0|0|0|108|0|0|0|0|0|-0.027778|-0.000091|-0.027778|-0.000091|-0.08037|-0.000263|-0.281667|-0.000922|-0.683056|-0.002236|305.539815|0.17963|-0.027778|-0.000091|-0.154639|108|0.103704|2.351852|0||0||||||||108|0||||
T|GSCO|202609|INTU|ODD|5000|MXXNN|187|1366475.7|4485|0|4460|25|0|0|4424|61|0|0|0|0|0.001965|0.000006|0.001682|0.000006|0.024242|0.00008|0.092514|0.000304|0.238962|0.000784|304.673508|0.253304|-0.007286|-0.000024|-0.028762|4485|0.130295|2.680268|0||0||||||||4485|0||||
T|GSCO|202609|INTU|ROUND|10000|LNNNN|2|29229.84|94|44|0|50|0|0|0|0|50|0|0|0|-0.14|-0.000498|-0.15|-0.000534|-0.15|-0.000534|0|0|0.06|0.000213|281.035||||||||||||||||||||1|90|0|8297.322421
T|GSCO|202609|INTU|ROUND|10000|LNYNN|1|17034|50|0|0|50|0|0|50|0|0|0|0|0|0.17|0.000499|0.17|0.000499|0.16|0.00047|-0.54|-0.001585|-0.06|-0.000176|340.765|0.39|0.17|0.000499|0.435897|50|0.11|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|INTU|ROUND|10000|LYNNN|6|88816.95|295|0|295|0|0|0|295|0|0|0|0|0|-0.014915|-0.00005|-0.009492|-0.000032|0.15322|0.000509|0.032034|0.000106|-0.414407|-0.001376|301.141441|0.327966|-0.014915|-0.00005|-0.045478|295|0.171441|2.305085|0||0||||||||285|10||||
T|GSCO|202609|INTU|ROUND|10000|MXXNN|728|10655646.33|33594|0|33534|60|0|0|33594|0|0|0|0|0|-0.016668|-0.000053|-0.017306|-0.000055|-0.036309|-0.000114|-0.065072|-0.000205|0.014934|0.000047|317.184745|0.304729|-0.015827|-0.00005|-0.051938|33534|0.160565|2.423063|60|4|0||||||||32341|1253||||
T|GSCO|202609|INTU|ROUND|20000|LNNNN|5|131855.5|427|0|0|427|0|0|0|100|100|0|152|75|-0.204215|-0.000662|-0.072529|-0.000235|0.142787|0.000463|0.552482|0.001791|2.240211|0.007261|308.50726||||||||||||||||||||5|327|111|302330.515196
T|GSCO|202609|INTU|ROUND|20000|LYNNN|10|291334.25|1026|0|1026|0|0|0|1026|0|0|0|0|0|-0.000975|-0.000003|-0.019493|-0.000069|-0.257047|-0.000905|-0.329133|-0.001159|-0.032349|-0.000114|283.904225|0.297242|0|0|0|1026|0.148621|2.634503|0||0||||||||806|220||||
T|GSCO|202609|INTU|ROUND|20000|MXXNN|97|3025132.29|9969|0|9969|0|0|0|9969|0|0|0|0|0|0.018287|0.00006|0.004961|0.000016|0.018875|0.000062|-0.077034|-0.000254|-0.177932|-0.000586|303.465067|0.277095|0.018637|0.000061|0.067258|9969|0.129229|2.614304|0||0||||||||7607|2362||||
T|GSCO|202609|INTU|ROUND|200000|LYNNN|1|291350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.05|-0.000172|0.02|0.000069|-1.63|-0.005595|291.325|0.05|0|0|0|1000|0.025|3|0||0||||||||200|800||||
T|GSCO|202609|INTU|ROUND|200000|MXXNN|9|4856844.1|16592|0|12894|3698|0|0|16592|0|0|0|0|0|0.169077|0.000577|0.141434|0.000483|0.134635|0.00046|0.081078|0.000277|-0.065277|-0.000223|292.835177|0.295577|0.201623|0.000689|0.682131|15848|0.049344|2.98189|489|3.856851|255|0.01|4||||||1160|15177||||
T|GSCO|202609|INTU|ROUND|50000|LYNNN|3|228312.84|751|0|751|0|0|0|751|0|0|0|0|0|0|0|0.003995|0.000013|0.121798|0.000401|-0.112237|-0.000369|0.669348|0.002202|303.987383|0.213888|0|0|0|751|0.106944|2.600533|0||0||||||||240|511||||
T|GSCO|202609|INTU|ROUND|50000|MXXNN|62|6176872.02|20133|0|20133|0|0|0|20133|0|0|0|0|0|-0.011017|-0.000036|-0.025323|-0.000083|-0.067731|-0.000221|-0.064035|-0.000209|-0.082289|-0.000268|306.796141|0.216463|-0.00187|-0.000006|-0.00864|20133|0.109166|2.53539|0||0||||||||8142|11991||||
T|GSCO|202609|INTW|ODD|0|LNNNN|15|2335.15|89|5|0|84|0|0|2|15|23|23|20|1|0.001667|0.000064|0.011548|0.000446|0.062143|0.0024|-0.034048|-0.001315|-0.136905|-0.005288|25.887679||||||||||||||||||||14|29|13|39499.028022
T|GSCO|202609|INTW|ODD|0|LNYNN|4|390.93|12|0|0|12|0|0|7|0|5|0|0|0|0.001667|0.000051|0.035|0.001074|-0.024167|-0.000742|-0.1225|-0.00376|-0.990833|-0.030416|32.575833|0.075|0.001667|0.000051|0.022222|12|0.036667|1604.166667|0||0||||||||12|0|4|0|0|1604.166667
T|GSCO|202609|INTW|ODD|0|LYNNN|8|825.16|31|0|31|0|0|0|31|0|0|0|0|0|0.003355|0.000126|0.004645|0.000174|0.092387|0.00347|0.134645|0.005058|0.224968|0.00845|26.622419|0.034516|0.003355|0.000126|0.097196|31|0.015581|2.548387|0||0||||||||31|0||||
T|GSCO|202609|INTW|ODD|0|MXXNN|131|9092.2|340|0|296|44|0|0|340|0|0|0|0|0|0.004294|0.000161|0.006706|0.000251|0.021882|0.000819|0.013441|0.000503|0.048265|0.001805|26.732088|0.043118|0.003618|0.000135|0.083902|329|0.02041|2.328267|11|3|0||||||||340|0||||
T|GSCO|202609|INTW|ODD|1000|LNNNN|14|24529.2|829|0|0|829|0|0|0|50|380|209|190|0|0.003546|0.00012|0.032207|0.001088|0.017877|0.000604|-0.002847|-0.000096|-0.002123|-0.000072|29.597545||||||||||||||||||||14|211|100|27657.675584
T|GSCO|202609|INTW|ODD|1000|LNYNN|1|1363.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000733|-0.09|-0.0033|-0.06|-0.0022|27.27|0.04|0|0|0|50|0.02|1550|0||0||||||||50|0|1|0|0|1550
T|GSCO|202609|INTW|ODD|1000|LYNNN|5|9133.87|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0.00297|0.000099|0.195611|0.00649|0.195809|0.006497|0.277459|0.009206|30.139736|0.032805|0|0|0|303|0.016403|2.280528|0||0||||||||303|0||||
T|GSCO|202609|INTW|ODD|1000|MXXNN|57|88105.48|3050|0|2775|275|0|0|3050|0|0|0|0|0|-0.000993|-0.000034|-0.000652|-0.000023|-0.008338|-0.000289|-0.01198|-0.000415|0.007744|0.000268|28.888459|0.034892|0.000466|0.000016|0.013343|2960|0.017736|2.481757|90|2|0||||||||3050|0||||
T|GSCO|202609|INTW|ODD|250|LNNNN|14|7375.59|266|22|0|244|0|0|0|10|155|42|37|0|0.008361|0.000305|0.004672|0.000171|0.022459|0.00082|0.011926|0.000436|0.009221|0.000337|27.384508||||||||||||||||||||13|161|66|17103.001094
T|GSCO|202609|INTW|ODD|250|LNYNN|4|2462.25|105|25|0|80|0|0|25|0|55|0|0|0|0.013125|0.000573|0.025625|0.001119|0.04|0.001747|0.0425|0.001856|0.08875|0.003877|22.89375|0.04|0.00625|0.000273|0.15625|80|0.016875|2674.0625|0||0||||||||80|0|3|50|50|2674.0625
T|GSCO|202609|INTW|ODD|250|LYNNN|8|3454.71|134|0|134|0|0|0|134|0|0|0|0|0|-0.000224|-0.000009|-0.001343|-0.000052|0.047537|0.001845|0.059478|0.002308|0.024851|0.000964|25.771045|0.034179|-0.002463|-0.000096|-0.072052|134|0.018321|2.738806|0||0||||||||134|0||||
T|GSCO|202609|INTW|ODD|250|MXXNN|80|46184.01|1775|0|1654|121|0|0|1775|0|0|0|0|0|0.000687|0.000026|-0.000828|-0.000032|-0.011842|-0.000455|0.009583|0.000368|0.012631|0.000486|26.015851|0.039532|0.000969|0.000037|0.024512|1729|0.019795|2.475419|46|2.456522|0||||||||1775|0||||
T|GSCO|202609|INTW|ROUND|1000|LNNNN|1|4940|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000507|0.09|0.004567|0.09|0.004567|-0.18|-0.009135|0.74|0.037554|19.705||||||||||||||||||||1|0|0|126.544646
T|GSCO|202609|INTW|ROUND|1000|LYNNN|17|55919.5|2265|0|2065|200|0|0|2265|0|0|0|0|0|0.001766|0.000072|0.008609|0.000349|-0.01234|-0.0005|-0.02702|-0.001095|0.000155|0.000006|24.678985|0.035673|0.000883|0.000036|0.024752|2265|0.017395|2.843267|0||0||||||||2265|0||||
T|GSCO|202609|INTW|ROUND|1000|MXXNN|67|210337.87|8229|0|7779|450|0|0|8229|0|0|0|0|0|0.00114|0.000045|0.004253|0.000166|0.000634|0.000025|0.021801|0.000853|0.014765|0.000578|25.561595|0.035602|-0.000851|-0.000033|-0.023893|8029|0.01868|2.324075|200|2.5|0||||||||8229|0||||
T|GSCO|202609|INTW|ROUND|10000|LYNNN|7|100830.25|3525|0|3525|0|0|0|3525|0|0|0|0|0|-0.008511|-0.000298|-0.021206|-0.000742|0.013688|0.000479|-0.091986|-0.003217|-0.139291|-0.004871|28.593121|0.046241|-0.007092|-0.000248|-0.153374|3525|0.026667|2.489362|0||0||||||||2925|600||||
T|GSCO|202609|INTW|ROUND|10000|MXXNN|22|329227.91|11572|0|11572|0|0|0|11572|0|0|0|0|0|-0.004862|-0.000171|-0.005996|-0.000211|0.023216|0.000816|0.057359|0.002016|0.153909|0.005409|28.452891|0.047826|-0.004753|-0.000167|-0.099378|11572|0.026289|2.465175|0||0||||||||11372|200||||
T|GSCO|202609|INTW|ROUND|20000|LNNNN|1|20300|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.001473|-0.04|-0.001964|-0.07|-0.003437|0.13|0.006384|0.44|0.021606|20.365||||||||||||||||||||1|65|0|53331.872336
T|GSCO|202609|INTW|ROUND|20000|LYNNN|3|85350|3500|0|2500|1000|0|0|3500|0|0|0|0|0|0.008571|0.000352|0.005714|0.000234|0.012857|0.000527|0.13|0.005333|0.077143|0.003165|24.377143|0.028571|0.008571|0.000352|0.3|3500|0.01|2.714286|0||0||||||||3500|0||||
T|GSCO|202609|INTW|ROUND|20000|MXXNN|34|1020658.69|38809|0|36916|1893|0|0|38809|0|0|0|0|0|-0.003346|-0.000127|-0.00809|-0.000308|-0.018734|-0.000712|-0.018076|-0.000687|-0.038836|-0.001477|26.297091|0.040839|-0.002113|-0.00008|-0.051737|37916|0.021982|2.423489|893|2|0||||||||31784|7025||||
T|GSCO|202609|INTW|ROUND|200000|LYNNN|1|399600|15000|0|3150|11850|0|0|15000|0|0|0|0|0|0.033013|0.00124|0.043013|0.001616|-0.126987|-0.004771|0.283013|0.010634|-0.346987|-0.013037|26.615|0.05|0.033013|0.00124|0.660267|14895|0.008553|2.358778|105|2|0||||||||4200|10800||||
T|GSCO|202609|INTW|ROUND|200000|MXXNN|4|3327656.84|140862|0|75489|65373|0|0|140862|0|0|0|0|0|0.017354|0.000735|0.019165|0.000811|-0.041236|-0.001746|0.021766|0.000922|0.159362|0.006748|23.617788|0.038448|0.063059|0.00267|1.64012|25206|0.009549|2.759502|25215|2.882213|90441|0.021827|5.793357||||||6700|43721||||
T|GSCO|202609|INTW|ROUND|5000|LNNNN|1|6200|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000323|-0.03|-0.000969|0.18|0.005812|0.3|0.009687|0.07|0.00226|30.97||||||||||||||||||||1|200|200|25.67517
T|GSCO|202609|INTW|ROUND|5000|LYNNN|8|50932|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|-0.001176|-0.000039|0.062353|0.002082|0.067059|0.002239|-0.072941|-0.002436|29.944412|0.035882|0|0|0|1700|0.017941|2.352941|0||0||||||||1600|100||||
T|GSCO|202609|INTW|ROUND|5000|MXXNN|41|281817.86|10565|0|10365|200|0|0|10565|0|0|0|0|0|-0.000917|-0.000034|0.0037|0.000139|-0.026067|-0.000977|-0.011451|-0.000429|-0.035025|-0.001313|26.680872|0.033853|0.000007|0|0.000196|10402|0.017189|2.340223|163|3|0||||||||10241|324||||
T|GSCO|202609|INTW|ROUND|50000|LYNNN|3|219650|7000|0|5000|2000|0|0|7000|0|0|0|0|0|-0.003714|-0.000118|-0.008|-0.000255|-0.013714|-0.000437|-0.003714|-0.000118|0.000571|0.000018|31.382857|0.037143|-0.003714|-0.000118|-0.1|5300|0.026981|2.622642|1700|3|0||||||||5100|1900||||
T|GSCO|202609|INTW|ROUND|50000|MXXNN|26|2148710.38|81088|0|69757|11331|0|0|81088|0|0|0|0|0|0.002109|0.00008|-0.004154|-0.000157|-0.005409|-0.000204|0.013863|0.000523|-0.059927|-0.002262|26.494718|0.038436|0.004135|0.000156|0.107569|69803|0.019924|2.264659|11285|2.415773|0||||||||53900|27188||||
T|GSCO|202609|INTZ|ODD|0|LNNNN|1|5.4|7|0|0|7|0|0|0|0|0|0|0|7|-0.0083|-0.010626|-0.0083|-0.010626|-0.0083|-0.010626|-0.0083|-0.010626|0.0019|0.002432|0.7811||||||||||||||||||||1|7|7|12587548
T|GSCO|202609|INTZ|ODD|0|LYNNN|1|55.9|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.0037|-0.00409|0.035|0.038691|0.9046|0.0542|0|0|0|60|0.0271|3|0||0||||||||60|0||||
T|GSCO|202609|INTZ|ODD|0|MXXNN|1|14.2|20|0|0|20|0|0|20|0|0|0|0|0|0.0361|0.049455|0.0361|0.049455|0.0361|0.049455|0.0361|0.049455|0.0379|0.051921|0.72995|0.0397|0.0361|0.049455|0.90932|20|0.0018|3|0||0||||||||20|0||||
T|GSCO|202609|INTZ|ROUND|250|MXXNN|1|780.6|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.79385|0.0265|0|0|0|1000|0.01325|9|0||0||||||||1000|0||||
T|GSCO|202609|INUV|ODD|0|LNNNN|3|50.18|85|0|0|85|0|0|2|0|0|27|56|0|-0.001915|-0.003246|-0.001915|-0.003246|-0.001915|-0.003246|-0.00172|-0.002915|-0.003067|-0.005198|0.590092||||||||||||||||||||3|43|27|57987.352941
T|GSCO|202609|INUV|ODD|0|LNYNN|1|56.26|97|0|0|97|0|0|0|0|0|0|0|97|0.0044|0.007569|0.0044|0.007569|0.0044|0.007569|0.0045|0.007741|0.0044|0.007569|0.5813|0.0172|0.0026|0.004473|0.151163|97|0.0073|432955|0||0||||||||97|0|1|97|0|432955
T|GSCO|202609|INUV|ODD|0|LYNNN|2|1.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.59425|0.0114|0|0|0|2|0.0057|3|0||0||||||||2|0||||
T|GSCO|202609|INUV|ODD|0|MXXNN|3|6.49|10|0|8|2|0|0|10|0|0|0|0|0|0.0009|0.001377|0.00098|0.0015|0.00106|0.001622|0.0013|0.001989|0.00922|0.014108|0.65352|0.00896|0.0009|0.001377|0.100446|10|0.00403|2.9|0||0||||||||10|0||||
T|GSCO|202609|INUV|ROUND|0|LYNNN|1|100.7|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000176|-0.0016|-0.002813|0.5687|0.0134|0|0|0|175|0.0067|2|0||0||||||||100|75||||
T|GSCO|202609|INUV|ROUND|250|MXXNN|1|458.04|694|0|694|0|0|0|694|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.014926|0.66995|0.0199|0|0|0|694|0.00995|3|0||0||||||||694|0||||
T|GSCO|202609|INV|ODD|0|LNNNN|5|42.41|56|20|0|36|0|0|5|0|0|0|0|31|0.002028|0.002443|0.001619|0.001951|0.003025|0.003644|0.001975|0.002379|0.004431|0.005337|0.830194||||||||||||||||||||4|17|0|893734.663519
T|GSCO|202609|INV|ODD|0|LNYNN|1|40.59|45|0|0|45|0|0|0|0|45|0|0|0|0.0032|0.003542|0.0032|0.003542|-0.0069|-0.007637|-0.0088|-0.009739|-0.0211|-0.023352|0.90355|0.0039|0.0031|0.003431|0.794872|45|0.0004|3617|0||0||||||||45|0|1|45|5|3617
T|GSCO|202609|INV|ODD|0|MXXNN|15|143.35|146|0|146|0|0|0|146|0|0|0|0|0|0.000686|0.0007|0.000686|0.0007|0.000532|0.000542|0.006981|0.007117|0.002727|0.00278|0.980836|0.007298|0.000686|0.000699|0.093947|135|0.003576|2.451852|11|2.909091|0||||||||146|0||||
T|GSCO|202609|INV|ROUND|0|LYNNN|7|851.75|1013|0|913|100|0|0|1013|0|0|0|0|0|0.000025|0.000029|0.000025|0.000029|0.000678|0.000807|-0.003212|-0.00382|0.002304|0.00274|0.840795|0.003159|0.00001|0.000012|0.003125|913|0.001747|2.219058|100|3|0||||||||1013|0||||
T|GSCO|202609|INV|ROUND|0|MXXNN|1|61.07|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.0001|0.000163|0.0001|0.000163|0.0018|0.002939|0.0021|0.003429|0.61235|0.0033|0|0|0|100|0.00165|2|0||0||||||||100|0||||
T|GSCO|202609|INV|ROUND|1000|LYNNN|6|14023.8|19000|0|19000|0|0|0|19000|0|0|0|0|0|0.000658|0.000891|0.000553|0.000749|0.000553|0.000749|0.003289|0.004457|-0.000892|-0.001209|0.738053|0.000768|-0.000132|-0.000178|-0.171233|19000|0.00045|2.5|0||0||||||||5700|13300||||
T|GSCO|202609|INV|ROUND|1000|MXXNN|3|6488.04|6234|0|6234|0|0|0|6234|0|0|0|0|0|0|0|0|0|0|0|-0.009625|-0.009204|0.015496|0.014818|1.045751|0.01|0|0|0|6234|0.005|2.774783|0||0||||||||3834|2400||||
T|GSCO|202609|INV|ROUND|10000|LYNNN|1|10902|20000|13734|1200|5066|0|0|6266|0|0|0|0|0|-0.003019|-0.005557|-0.003019|-0.005557|-0.002019|-0.003717|0.000981|0.001805|-0.002619|-0.004821|0.5433|0.0036|0.003881|0.007143|1.077987|624|0.000228|3|4502|3|1140|0.000896|3.122807||||||1200|3926||||
T|GSCO|202609|INV|ROUND|10000|MXXNN|1|13500|20000|0|15812|4188|0|0|20000|0|0|0|0|0|0.006388|0.009407|0.018703|0.027541|0.005218|0.007684|0.026618|0.039197|0.025018|0.036841|0.6791|0.0082|0.033318|0.049063|4.063224|0|||150|3|19850|0.012654|7.628866||||||100|50||||
T|GSCO|202609|INV|ROUND|20000|LYNNN|2|48527.5|65000|23898|100|41002|0|0|41102|0|0|0|0|0|-0.000048|-0.000076|-0.005362|-0.008528|-0.010281|-0.016353|-0.014171|-0.02254|-0.024162|-0.03843|0.628727|0.000194|0.000194|0.000308|0.999071|4|0.000925|2.5|41098|2.91968|0||||||||1200|39902||||
T|GSCO|202609|INV|ROUND|250|LYNNN|5|2074.35|2839|0|2339|500|0|0|2839|0|0|0|0|0|-0.001303|-0.001784|-0.001215|-0.001663|-0.001198|-0.001639|-0.006352|-0.008692|-0.004533|-0.006203|0.730707|0.00252|-0.001303|-0.001784|-0.5172|2839|0.001912|2|0||0||||||||2400|439||||
T|GSCO|202609|INV|ROUND|250|MXXNN|6|3710.66|4073|0|4073|0|0|0|4073|0|0|0|0|0|-0.000863|-0.000949|-0.000863|-0.000949|-0.003195|-0.003514|-0.001642|-0.001805|-0.00811|-0.008919|0.909368|0.006539|-0.000863|-0.000949|-0.131976|4073|0.003701|2.871593|0||0||||||||4073|0||||
T|GSCO|202609|INV|ROUND|5000|LYNNN|2|12220.2|18000|0|18000|0|0|0|18000|0|0|0|0|0|0.0001|0.000148|0.0001|0.000148|0.0013|0.001919|0.0013|0.001919|0.0042|0.006199|0.677575|0.00265|0|0|0|18000|0.001325|2|0||0||||||||2100|15900||||
T|GSCO|202609|INV|ROUND|5000|MXXNN|3|20246.4|21000|0|5224|15776|0|0|21000|0|0|0|0|0|-0.001368|-0.001421|-0.000911|-0.000946|-0.001082|-0.001124|0.000422|0.000439|-0.001559|-0.001618|0.962962|0.002457|0.001603|0.001665|0.652547|7800|0.003223|2.744615|7200|2.957083|6000|0.002696|4.820167||||||4600|10400||||
T|GSCO|202609|INV|ROUND|50000|LYNNN|1|63055.67|68778|0|0|68778|0|0|14078|0|86|0|54614|0|0.00266|0.002897|0.006118|0.006662|0.006938|0.007554|0.010975|0.01195|0.018299|0.019925|0.9184|0.0032|0.016242|0.017685|5.075587|300|0.0009|2|1379|2|67099|0.006688|53259.661292||||||1300|379||||
T|GSCO|202609|INVA|ODD|0|LNNNN|1|42.1|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|0|0|-0.04|-0.001899|21.065||||||||||||||||||||1|2|0|56052
T|GSCO|202609|INVA|ODD|0|MXXNN|22|1741.92|83|0|83|0|0|0|83|0|0|0|0|0|-0.000843|-0.00004|-0.00241|-0.000115|-0.002048|-0.000098|-0.007952|-0.000379|-0.021566|-0.001027|20.99012|0.023133|-0.001446|-0.000069|-0.0625|83|0.012289|2.566265|0||0||||||||83|0||||
T|GSCO|202609|INVA|ODD|1000|MXXNN|8|11119.5|525|0|525|0|0|0|525|0|0|0|0|0|-0.005238|-0.000247|-0.00419|-0.000198|-0.00419|-0.000198|0.008476|0.0004|0.005524|0.000261|21.18521|0.03|-0.005238|-0.000247|-0.174603|525|0.017619|2.104762|0||0||||||||525|0||||
T|GSCO|202609|INVA|ODD|250|LNYNN|1|532.25|25|0|0|25|0|0|0|0|0|4|0|21|0.0044|0.000207|0.0044|0.000207|-0.0168|-0.000789|-0.0012|-0.000056|-0.102|-0.004792|21.285|0.03|0.01|0.00047|0.333333|25|0.01|8778486|0||0||||||||25|0|1|25|25|8778486
T|GSCO|202609|INVA|ODD|250|LYNNN|1|411.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|20.565|0.03|0|0|0|20|0.015|3|0||0||||||||20|0||||
T|GSCO|202609|INVA|ODD|250|MXXNN|32|16361.66|778|0|778|0|0|0|778|0|0|0|0|0|-0.000925|-0.000044|-0.000925|-0.000044|-0.001889|-0.00009|0.00135|0.000064|0.002108|0.0001|21.027211|0.023316|-0.000925|-0.000044|-0.039691|778|0.012121|2.628535|0||0||||||||778|0||||
T|GSCO|202609|INVA|ROUND|1000|MXXNN|11|29759.18|1415|0|1415|0|0|0|1415|0|0|0|0|0|-0.001682|-0.00008|-0.001682|-0.00008|-0.001555|-0.000074|-0.016671|-0.000793|0.00824|0.000392|21.033869|0.027979|-0.001682|-0.00008|-0.060116|1415|0.01483|2.360424|0||0||||||||1415|0||||
T|GSCO|202609|INVA|ROUND|10000|MXXNN|2|20973.12|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|0|0|0.020563|0.000975|-0.026901|-0.001276|21.089718|0.02|0|0|0|994|0.01|2|0||0||||||||911|83||||
T|GSCO|202609|INVA|ROUND|20000|MXXNN|1|35451.78|1677|0|1677|0|0|0|1677|0|0|0|0|0|0|0|0|0|-0.01|-0.000473|-0.03|-0.00142|0|0|21.13|0.02|0|0|0|1677|0.01|2|0||0||||||||400|1277||||
T|GSCO|202609|INVA|ROUND|5000|MXXNN|1|5647.05|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003785|21.135|0.03|0|0|0|267|0.015|2|0||0||||||||267|0||||
T|GSCO|202609|INVA|ROUND|50000|LYNNN|1|91703.88|4469|0|4469|0|0|0|4469|0|0|0|0|0|0.048|0.002342|0.048|0.002342|0.038|0.001854|0.038|0.001854|0.008|0.00039|20.495|0.05|0.048|0.002342|0.96|4469|0.001|3|0||0||||||||500|3969||||
T|GSCO|202609|INVA|ROUND|50000|MXXNN|1|51207.2|2420|0|2420|0|0|0|2420|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001888|21.185|0.05|0|0|0|2420|0.025|2|0||0||||||||600|1820||||
T|GSCO|202609|INVE|ODD|0|LNNNN|1|2.8|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.003565|0.01|0.003565|0.01|0.003565|-0.01|-0.003565|0.02|0.00713|2.805||||||||||||||||||||1|0|0|841301
T|GSCO|202609|INVE|ODD|0|MXXNN|2|12.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.004|0.001596|-0.008|-0.003191|2.507|0.018|0|0|0|5|0.009|2|0||0||||||||5|0||||
T|GSCO|202609|INVE|ROUND|1000|MXXNN|1|2534.55|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|-0.01|-0.003623|0|0|-0.01|-0.003623|2.76|0.02|0|0|0|915|0.01|2|0||0||||||||500|415||||
T|GSCO|202609|INVE|ROUND|20000|MXXNN|1|21974.54|9233|0|9233|0|0|0|9233|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008386|2.385|0.01|0|0|0|9233|0.005|3|0||0||||||||900|8333||||
T|GSCO|202609|INVE|ROUND|250|MXXNN|1|272.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.47|0.02|0|0|0|110|0.01|3|0||0||||||||110|0||||
T|GSCO|202609|INVE|ROUND|5000|LYNNN|1|9760|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004107|2.435|0.01|0|0|0|4000|0.005|2|0||0||||||||200|3800||||
T|GSCO|202609|INVE|ROUND|5000|MXXNN|1|7800|3000|0|513|2487|0|0|3000|0|0|0|0|0|-0.029263|-0.011022|-0.029263|-0.011022|0.020737|0.00781|0.000737|0.000277|-0.019263|-0.007255|2.655|0.11|0.150737|0.056775|1.370333|0|||1280|3|1720|0.035526|3.298256||||||1100|180||||
T|GSCO|202609|INVH|ODD|0|LYNNN|2|275.28|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000727|-0.032|-0.001163|27.523|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|INVH|ODD|0|MXXNN|67|6615.66|242|0|242|0|0|0|242|0|0|0|0|0|-0.000132|-0.000005|-0.000463|-0.000017|0.000364|0.000013|-0.000215|-0.000008|-0.001207|-0.000044|27.337314|0.01|-0.000298|-0.000011|-0.029752|242|0.005149|2.570248|0||0||||||||242|0||||
T|GSCO|202609|INVH|ODD|1000|LNNNN|1|1355|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|-0.01|-0.000369|-0.07|-0.002583|27.105||||||||||||||||||||1|50|50|90428
T|GSCO|202609|INVH|ODD|1000|LYNNN|2|2697|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000742|0.01|0.000371|0.07|0.002595|26.97|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|INVH|ODD|1000|MXXNN|25|41788.87|1520|0|1520|0|0|0|1520|0|0|0|0|0|-0.000422|-0.000015|-0.000422|-0.000015|0.002301|0.000084|0.000643|0.000023|-0.015764|-0.000573|27.494664|0.010329|0.000012|0|0.001146|1520|0.005159|2.830921|0||0||||||||1520|0||||
T|GSCO|202609|INVH|ODD|250|MXXNN|47|27438.42|1007|0|1007|0|0|0|1007|0|0|0|0|0|-0.000109|-0.000004|-0.000109|-0.000004|0.00001|0|-0.000586|-0.000022|0.014906|0.000547|27.248396|0.01|-0.000626|-0.000023|-0.062562|1007|0.005313|2.451837|0||0||||||||1007|0||||
T|GSCO|202609|INVH|ROUND|1000|MXXNN|11|41310.5|1513|0|1513|0|0|0|1513|0|0|0|0|0|0.000666|0.000024|0.000666|0.000024|-0.005097|-0.000187|-0.005097|-0.000187|0.002041|0.000075|27.305344|0.01|0.000666|0.000024|0.066623|1513|0.004667|2.600132|0||0||||||||1513|0||||
T|GSCO|202609|INVH|ROUND|10000|LYNNN|1|12043.3|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002756|29.025|0.01|0|0|0|415|0.005|2|0||0||||||||415|0||||
T|GSCO|202609|INVH|ROUND|10000|MXXNN|12|159881.5|5879|0|5879|0|0|0|5879|0|0|0|0|0|0.000503|0.000019|0.000503|0.000019|0.007508|0.000276|0.008546|0.000314|0.02099|0.000772|27.198698|0.01|0.000503|0.000019|0.050349|5879|0.004748|2.881272|0||0||||||||5879|0||||
T|GSCO|202609|INVH|ROUND|20000|LYNNN|1|30983.57|1123|0|1123|0|0|0|1123|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000725|27.595|0.01|0|0|0|1123|0.005|3|0||0||||||||1123|0||||
T|GSCO|202609|INVH|ROUND|20000|MXXNN|6|198595.32|7315|0|7315|0|0|0|7315|0|0|0|0|0|-0.001686|-0.000062|-0.001686|-0.000062|-0.010183|-0.000375|-0.018511|-0.000682|0.003687|0.000136|27.149524|0.01|-0.001686|-0.000062|-0.168558|7315|0.005843|2.45728|0||0||||||||7297|18||||
T|GSCO|202609|INVH|ROUND|5000|LYNNN|1|5292|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000756|0.02|0.000756|0|0|26.455|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|INVH|ROUND|5000|MXXNN|16|111130.56|4094|0|4094|0|0|0|4094|0|0|0|0|0|-0.000489|-0.000018|-0.000489|-0.000018|0.003317|0.000122|-0.004714|-0.000174|0.008476|0.000312|27.147553|0.010733|-0.000489|-0.000018|-0.045517|4094|0.005611|2.498046|0||0||||||||4094|0||||
T|GSCO|202609|INVH|ROUND|50000|MXXNN|1|89066.5|3361|0|3361|0|0|0|3361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.495|0.01|0|0|0|3361|0.005|3|0||0||||||||2000|1361||||
T|GSCO|202609|INVX|ODD|0|LNNNN|2|90.48|3|0|0|3|0|0|0|0|0|0|3|0|0.046667|0.001545|0.046667|0.001545|0.04|0.001324|0.04|0.001324|-0.123333|-0.004084|30.201667||||||||||||||||||||2|3|3|149372.52442
T|GSCO|202609|INVX|ODD|0|MXXNN|20|1361.93|46|0|46|0|0|0|46|0|0|0|0|0|0.00587|0.000198|0.009348|0.000316|0.00087|0.000029|-0.013261|-0.000448|0.05|0.001688|29.614348|0.068261|0.005435|0.000184|0.079618|46|0.031413|2.652174|0||0||||||||46|0||||
T|GSCO|202609|INVX|ODD|1000|LNNNN|2|2757.5|90|50|0|40|0|0|0|0|0|0|40|0|0.07|0.002329|0.07|0.002329|0.06|0.001996|0.03|0.000998|-0.18|-0.005989|30.055||||||||||||||||||||1|90|40|207672.459498
T|GSCO|202609|INVX|ODD|1000|LNYNN|2|4224.1|140|0|0|140|0|0|140|0|0|0|0|0|0.007143|0.000237|0.007143|0.000237|0.007143|0.000237|0.042857|0.00142|0.032143|0.001065|30.171786|0.136429|0.007143|0.000237|0.052356|140|0.064643|2|0||0||||||||140|0|2|0|0|2
T|GSCO|202609|INVX|ODD|1000|LYNNN|4|6782.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.011111|-0.000369|0.026667|0.000885|-0.004444|-0.000148|30.120556|0.067778|0|0|0|225|0.033889|2.555556|0||0||||||||225|0||||
T|GSCO|202609|INVX|ODD|1000|MXXNN|8|11311.01|381|0|381|0|0|0|381|0|0|0|0|0|-0.00357|-0.00012|-0.00357|-0.00012|0.001155|0.000039|0.03664|0.001234|0.089685|0.00302|29.69378|0.071444|-0.00357|-0.00012|-0.049963|381|0.037507|2.472441|0||0||||||||381|0||||
T|GSCO|202609|INVX|ODD|250|LNNNN|2|1457.75|50|0|0|50|0|0|0|0|0|0|25|25|0|0|0|0|-0.005|-0.000172|0|0|-0.04|-0.001373|29.1425||||||||||||||||||||2|25|25|328721.76582
T|GSCO|202609|INVX|ODD|250|LNYNN|2|910.39|31|0|0|31|0|0|31|0|0|0|0|0|0.015161|0.000516|0.010323|0.000352|0.014839|0.000505|0.019677|0.00067|0.03129|0.001066|29.362258|0.089032|0.010323|0.000352|0.115942|31|0.039355|3.483871|0||0||||||||31|0|2|0|0|3.483871
T|GSCO|202609|INVX|ODD|250|LYNNN|3|1126.09|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.005405|0.000178|0.009459|0.000311|0.215405|0.007079|30.429189|0.070811|0|0|0|37|0.035405|2.972973|0||0||||||||37|0||||
T|GSCO|202609|INVX|ODD|250|MXXNN|16|7634.9|259|0|259|0|0|0|259|0|0|0|0|0|0.002687|0.000091|0.002687|0.000091|0.010564|0.000358|0.016046|0.000544|0.05261|0.001784|29.488224|0.063861|0.002687|0.000091|0.04208|259|0.030587|2.625483|0||0||||||||259|0||||
T|GSCO|202609|INVX|ROUND|1000|MXXNN|4|13587.3|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0.010391|0.000352|0.01963|0.000665|29.527011|0.064674|0|0|0|460|0.032337|2.345652|0||0||||||||460|0||||
T|GSCO|202609|INVX|ROUND|10000|LYNNN|1|10016.01|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001633|0.04|0.001307|30.615|0.03|0|0|0|327|0.015|3|0||0||||||||327|0||||
T|GSCO|202609|INVX|ROUND|10000|MXXNN|1|11498.92|412|0|412|0|0|0|412|0|0|0|0|0|0|0|0|0|-0.05|-0.00179|0|0|-0.07|-0.002506|27.93|0.04|0|0|0|412|0.02|2|0||0||||||||412|0||||
T|GSCO|202609|INVX|ROUND|20000|MXXNN|1|28760|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001738|0.25|0.008688|28.775|0.03|0|0|0|1000|0.015|2|0||0||||||||100|900||||
T|GSCO|202609|INVX|ROUND|5000|LYNNN|1|6170|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.05|0.001619|0.05|0.001619|-0.09|-0.002915|30.875|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|INVX|ROUND|5000|MXXNN|6|39775.27|1333|0|1333|0|0|0|1333|0|0|0|0|0|-0.032768|-0.001099|-0.032768|-0.001099|-0.015986|-0.000536|-0.056024|-0.001879|-0.006602|-0.000221|29.811287|0.100263|-0.034104|-0.001144|-0.340142|1333|0.067183|2.368342|0||0||||||||1333|0||||
T|GSCO|202609|INVX|ROUND|50000|MXXNN|3|202426.56|6728|0|6728|0|0|0|6728|0|0|0|0|0|0|0|0.0211|0.000701|0.007069|0.000235|0.039251|0.001304|0.038847|0.001291|30.097556|0.050892|0|0|0|6728|0.025446|2|0||0||||||||1700|5028||||
T|GSCO|202609|INVZ|ODD|0|LYNNN|7|13.12|35|0|35|0|0|0|35|0|0|0|0|0|-0.000234|-0.000628|-0.000234|-0.000628|-0.001109|-0.002971|-0.005794|-0.015528|-0.009149|-0.024517|0.37315|0.003426|-0.000234|-0.000628|-0.06839|35|0.00183|2.8|0||0||||||||35|0||||
T|GSCO|202609|INVZ|ODD|0|MXXNN|4|48.34|155|0|72|83|0|0|155|0|0|0|0|0|0.000643|0.002058|0.000643|0.002058|0.000482|0.001543|0.000857|0.002744|0.000888|0.002843|0.312264|0.000866|0.000643|0.002058|0.742176|155|0.000112|3.083871|0||0||||||||155|0||||
T|GSCO|202609|INVZ|ROUND|0|LYNNN|3|223.16|661|0|661|0|0|0|661|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001461|0.004328|0.337603|0.0001|0|0|0|661|0.00005|2.546142|0||0||||||||661|0||||
T|GSCO|202609|INVZ|ROUND|0|MXXNN|3|312.76|1020|0|400|620|0|0|1020|0|0|0|0|0|0.000802|0.00261|0.000765|0.002491|0.000305|0.000993|0.000147|0.00048|0.001328|0.004323|0.307248|0.001243|0.00157|0.00511|1.262755|647|0.00036|2.763524|133|3|240|0.001664|4||||||547|233||||
T|GSCO|202609|INVZ|ROUND|1000|LYNNN|10|24321.3|69000|4633|20073|44294|0|0|64367|0|0|0|0|0|0.000074|0.000214|0.000074|0.000214|0.000208|0.000597|0.000726|0.002086|-0.00382|-0.010977|0.347976|0.001385|0.00057|0.001637|0.411432|23901|0.001405|2.753107|28408|2.796149|12058|0.00061|6.301708||||||30300|22009||||
T|GSCO|202609|INVZ|ROUND|1000|MXXNN|1|2971.8|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.0009|0.002719|0.001|0.003021|0.0015|0.004531|0.0015|0.004531|0.0049|0.014801|0.33105|0.0017|0|0|0|9000|0.00085|2|0||0||||||||200|8800||||
T|GSCO|202609|INVZ|ROUND|10000|LYNNN|2|35305|100000|44938|1400|53662|0|0|32576|0|0|20495|0|1991|-0.001812|-0.004695|-0.001843|-0.004776|-0.001806|-0.00468|0.000922|0.002391|0.005619|0.014564|0.385848|0.002552|0.001874|0.004857|0.734406|20705|0.001242|3.033808|2620|3|31737|0.000222|108484.949334||||||1200|22125||||
T|GSCO|202609|INVZ|ROUND|250|LYNNN|4|1761.7|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.00048|0.001363|0.00032|0.000909|0.00148|0.004203|0.35217|0.00034|0|0|0|5000|0.00017|2|0||0||||||||3300|1700||||
T|GSCO|202609|INVZ|ROUND|250|MXXNN|5|2658.54|8063|0|5408|2655|0|0|8063|0|0|0|0|0|-0.000067|-0.000201|0.000355|0.001069|0.000518|0.001561|0.000695|0.002095|0.003027|0.009124|0.331756|0.00407|-0.000067|-0.000201|-0.016365|6768|0.002464|2.555556|1295|4|0||||||||6208|1855||||
T|GSCO|202609|INYY|ODD|0|LNNNN|4|541.92|14|7|0|7|0|0|5|0|0|0|2|0|-0.035714|-0.000878|-0.03|-0.000737|-0.064286|-0.00158|-0.071429|-0.001755|0.125714|0.00309|40.690714||||||||||||||||||||2|0|0|21208.644797
T|GSCO|202609|INYY|ODD|0|MXXNN|26|2353.92|61|0|61|0|0|0|61|0|0|0|0|0|-0.00459|-0.000119|-0.003443|-0.000089|-0.021967|-0.000571|0.01377|0.000358|-0.02623|-0.000681|38.498852|0.208852|-0.00541|-0.000141|-0.025903|61|0.107131|2.540984|0||0||||||||61|0||||
T|GSCO|202609|INYY|ODD|1000|LNNNN|7|16205.79|424|370|0|54|0|0|4|0|0|0|50|0|-0.058519|-0.001417|-0.067778|-0.001641|-0.04|-0.000969|-0.134074|-0.003247|0.153704|0.003722|41.296667||||||||||||||||||||2|0|0|80585.745092
T|GSCO|202609|INYY|ODD|1000|LNYNN|1|1787.1|42|0|0|42|0|0|0|0|0|0|42|0|0.25|0.005865|0.25|0.005865|0.23|0.005396|0.19|0.004457|0.4|0.009384|42.625|0.27|0.15|0.003519|0.555556|42|0.06|83280|0||0||||||||42|0|1|0|0|83280
T|GSCO|202609|INYY|ODD|1000|MXXNN|7|14857.49|364|0|364|0|0|0|364|0|0|0|0|0|-0.001374|-0.000034|-0.007445|-0.000182|-0.029231|-0.000717|-0.043022|-0.001055|-0.206731|-0.005068|40.795316|0.229918|0|0|0|364|0.114959|2.648352|0||0||||||||364|0||||
T|GSCO|202609|INYY|ODD|250|LNNNN|2|1180.9|30|10|0|20|0|0|0|0|0|0|20|0|0.01|0.000251|0|0|0|0|-0.03|-0.000752|0.12|0.003009|39.875||||||||||||||||||||1|10|0|89874
T|GSCO|202609|INYY|ODD|250|LNYNN|1|831|20|0|0|20|0|0|20|0|0|0|0|0|0.09|0.002169|0.09|0.002169|0.09|0.002169|0.1|0.00241|0|0|41.495|0.13|0.09|0.002169|0.692308|20|0.02|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|INYY|ODD|250|MXXNN|7|2908.6|78|0|78|0|0|0|78|0|0|0|0|0|-0.001282|-0.000034|0.000641|0.000017|-0.038205|-0.001026|-0.025897|-0.000695|-0.049615|-0.001332|37.254551|0.275513|0|0|0|78|0.137756|2.461538|0||0||||||||78|0||||
T|GSCO|202609|INYY|ROUND|1000|MXXNN|3|10922|300|0|100|200|0|0|300|0|0|0|0|0|1.033333|0.028822|1.036667|0.028915|1.34|0.037376|1.393333|0.038864|1.09|0.030403|35.851667|1.11|1.033333|0.028822|0.930931|300|0.038333|3|0||0||||||||300|0||||
T|GSCO|202609|INYY|ROUND|10000|MXXNN|4|53287.9|1465|0|1465|0|0|0|1465|0|0|0|0|0|0|0|0.003413|0.000093|0.019761|0.000539|0.006826|0.000186|0.004232|0.000115|36.658874|0.779044|0|0|0|1465|0.389522|2.341297|0||0||||||||1265|200||||
T|GSCO|202609|INYY|ROUND|20000|MXXNN|1|40050|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.07|0.001756|0.12|0.003011|0.27|0.006774|0.41|0.010286|39.86|0.38|0|0|0|1000|0.19|2|0||0||||||||500|500||||
T|GSCO|202609|INYY|ROUND|5000|MXXNN|2|11898.03|303|0|303|0|0|0|303|0|0|0|0|0|-0.066832|-0.001706|-0.075743|-0.001934|-0.061287|-0.001565|-0.055743|-0.001423|-0.014554|-0.000372|39.165248|0.204356|-0.071287|-0.00182|-0.348837|303|0.137822|2|0||0||||||||303|0||||
T|GSCO|202609|IOCT|ODD|0|MXXNN|1|188.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00053|37.73|0.08|0|0|0|5|0.04|2|0||0||||||||5|0||||
T|GSCO|202609|IOCT|ODD|1000|LNNNN|1|1368|36|0|0|36|0|0|0|0|0|36|0|0|0.19|0.005006|0.19|0.005006|0.19|0.005006|0.23|0.00606|0.23|0.00606|37.955||||||||||||||||||||1|36|36|23493
T|GSCO|202609|IOCT|ODD|1000|LYNNN|2|4225.5|111|0|0|111|0|0|111|0|0|0|0|0|0.102432|0.002687|0.102432|0.002687|-0.145135|-0.003807|0.054865|0.001439|0.094865|0.002489|38.118784|0.102432|0.102432|0.002687|1|0|||111|2|0||||||||111|0||||
T|GSCO|202609|IOCT|ODD|1000|MXXNN|1|2682.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.275|0.09|0|0|0|70|0.045|3|0||0||||||||70|0||||
T|GSCO|202609|IOCT|ODD|250|LYNNN|1|608.96|16|0|0|16|0|0|16|0|0|0|0|0|0.11|0.002886|0.11|0.002886|-0.13|-0.003411|0.07|0.001837|0.11|0.002886|38.115|0.11|0.11|0.002886|1|0|||16|3|0||||||||16|0||||
T|GSCO|202609|IOCT|ROUND|10000|LNNNN|1|11400|300|0|0|300|0|0|0|0|0|0|0|300|-0.08|-0.002106|-0.08|-0.002106|-0.09|-0.00237|0.02|0.000527|-0.15|-0.003949|37.98||||||||||||||||||||1|300|300|685742.066996
T|GSCO|202609|IOCT|ROUND|10000|MXXNN|1|19010.25|497|0|497|0|0|0|497|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000261|38.29|0.08|0|0|0|497|0.04|3|0||0||||||||100|397||||
T|GSCO|202609|IOCT|ROUND|20000|LYNNN|3|103435.02|2717|0|991|1726|0|0|2717|0|0|0|0|0|0.057173|0.0015|0.065329|0.001714|-0.152786|-0.004008|0.014387|0.000377|0.054387|0.001427|38.121608|0.104078|0.067604|0.001773|0.649551|991|0.05|2|1726|2.300116|0||||||||2208|509||||
T|GSCO|202609|IOCT|ROUND|20000|MXXNN|1|24999.02|661|0|661|0|0|0|661|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001324|37.76|0.12|0|0|0|661|0.06|4|0||0||||||||661|0||||
T|GSCO|202609|IOCT|ROUND|5000|LNNNN|1|7448|196|0|0|196|0|0|0|0|0|0|0|196|-0.08|-0.002106|-0.08|-0.002106|-0.09|-0.00237|0.02|0.000527|-0.15|-0.003949|37.98||||||||||||||||||||1|196|196|685742.066996
T|GSCO|202609|ION|ODD|0|LYNNN|2|138.49|3|0|3|0|0|0|3|0|0|0|0|0|-0.146667|-0.003172|-0.146667|-0.003172|-0.146667|-0.003172|-0.146667|-0.003172|-0.133333|-0.002884|46.235|0.15|-0.146667|-0.003172|-0.977778|3|0.148333|2|0||0||||||||3|0||||
T|GSCO|202609|ION|ODD|0|MXXNN|3|379.45|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0125|0.000263|0.0175|0.000369|-0.045|-0.000948|47.48875|0.255|0|0|0|8|0.1275|2.125|0||0||||||||8|0||||
T|GSCO|202609|ION|ROUND|5000|MXXNN|2|15206|320|0|320|0|0|0|320|0|0|0|0|0|-0.08625|-0.001816|-0.08625|-0.001816|-0.0675|-0.001421|-0.05|-0.001053|-0.26125|-0.005501|47.49|0.2675|-0.105|-0.002211|-0.392523|320|0.18625|2.625|0||0||||||||320|0||||
T|GSCO|202609|ION|ROUND|50000|MXXNN|1|62048.8|1282|0|382|900|0|0|1282|0|0|0|0|0|-3.132496|-0.064541|0.397504|0.00819|0.397504|0.00819|0.397504|0.00819|0.437504|0.009014|48.535|0.27|0.327504|0.006748|1.212977|382|0.27|4|200|3|700|0.2|3.142857||||||200|382||||
T|GSCO|202609|IOND|ODD|0|LNNNN|6|852.4|11|6|0|5|0|3|2|0|0|0|0|0|-0.014|-0.000178|0.238|0.003034|0.242|0.003085|0.024|0.000306|-0.004|-0.000051|78.456||||||||||||||||||||3|0|0|1.279572
T|GSCO|202609|IOND|ODD|0|LNYNN|2|399.25|5|2|0|3|0|0|3|0|0|0|0|0|0.16|0.002055|0.15|0.001927|0.16|0.002055|0.16|0.002055|0.28|0.003596|77.86|0.3|0.16|0.002055|0.533333|3|0.07|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|IOND|ODD|0|MXXNN|17|1563.32|20|0|20|0|0|0|20|0|0|0|0|0|-0.011|-0.000141|-0.0185|-0.000236|-0.0075|-0.000096|0.021|0.000268|-0.13|-0.001661|78.28425|0.5515|-0.019|-0.000243|-0.034451|20|0.28525|2.4|0||0||||||||20|0||||
T|GSCO|202609|IOND|ODD|1000|LNNNN|6|15888.41|189|70|0|119|0|0|50|0|30|0|27|12|0.194958|0.002341|-0.407731|-0.004895|-0.429412|-0.005155|-0.483866|-0.005809|0.93084|0.011175|83.296345||||||||||||||||||||4|111|50|104501.250581
T|GSCO|202609|IOND|ODD|1000|LNYNN|1|2427.6|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|-0.01|-0.000124|-0.01|-0.000124|0.13|0.001606|80.925|0.35|-0.01|-0.000124|-0.028571|30|0.18|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|IOND|ODD|1000|LYNNN|1|4271.82|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|87.36|0.36|0|0|0|49|0.18|3|0||0||||||||49|0||||
T|GSCO|202609|IOND|ODD|1000|MXXNN|15|45394.15|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0.010889|0.000132|0.010653|0.000129|0.109474|0.001327|0.254737|0.003087|82.506407|0.319855|0|0|0|551|0.159927|2.372051|0||0||||||||551|0||||
T|GSCO|202609|IOND|ODD|250|LNNNN|15|8338.95|99|42|0|47|0|0|17|0|5|0|9|16|-0.053617|-0.000636|-0.061489|-0.000729|0.005957|0.000071|-0.092766|-0.0011|-0.234043|-0.002774|84.355319||||||||||||||||||||7|29|5|370583.482755
T|GSCO|202609|IOND|ODD|250|LNYNN|5|1815.2|22|0|0|22|0|0|22|0|0|0|0|0|0.186818|0.002264|0.186818|0.002264|0.185455|0.002247|0.193182|0.002341|0.305455|0.003701|82.529773|0.527727|0.186818|0.002264|0.354005|22|0.170455|2.909091|0||0||||||||22|0|5|0|0|2.909091
T|GSCO|202609|IOND|ODD|250|MXXNN|15|7807.7|95|0|83|12|0|0|95|0|0|0|0|0|0.035368|0.00043|0.032211|0.000392|-0.000105|-0.000001|0.006|0.000073|0.036421|0.000443|82.229211|0.369579|0.035368|0.00043|0.095699|95|0.167105|2.210526|0||0||||||||95|0||||
T|GSCO|202609|IOND|ODD|5000|LNNNN|2|13801.16|160|0|0|160|0|82|0|0|0|0|78|0|-0.21825|-0.002533|-0.224|-0.0026|-0.300875|-0.003492|-0.1095|-0.001271|0.030625|0.000355|86.160313||||||||||||||||||||2|78|78|44959.53246
T|GSCO|202609|IOND|ODD|5000|LNYNN|1|5008.08|66|0|0|66|0|0|66|0|0|0|0|0|1.265152|0.016868|1.265152|0.016868|1.265152|0.016868|0.595152|0.007935|-0.144848|-0.001931|75.005|1.99|1.265152|0.016868|0.635755|66|0.362424|3|0||0||||||||66|0|1|0|0|3
T|GSCO|202609|IOND|ODD|5000|MXXNN|9|57432.31|697|0|572|125|0|0|697|0|0|0|0|0|0.031822|0.000385|0.010445|0.000127|0.004763|0.000058|0.125552|0.001521|0.076729|0.00093|82.547661|0.332884|0.040215|0.000487|0.120809|697|0.146334|2.662841|0||0||||||||697|0||||
T|GSCO|202609|IOND|ROUND|10000|MXXNN|5|78435.47|984|0|984|0|0|0|984|0|0|0|0|0|0|0|0|0|-0.12187|-0.001524|-0.137287|-0.001716|0.006209|0.000078|79.981723|0.541758|0|0|0|984|0.270879|2.485772|0||0||||||||870|114||||
T|GSCO|202609|IOND|ROUND|20000|MXXNN|3|114626.66|1406|0|1406|0|0|0|1406|0|0|0|0|0|-0.112617|-0.001381|-0.112617|-0.001381|0.098179|0.001204|0.028876|0.000354|0.346472|0.004248|81.570647|0.251309|-0.112617|-0.001381|-0.448124|1406|0.181963|2.355619|0||0||||||||300|1106||||
T|GSCO|202609|IOND|ROUND|5000|MXXNN|3|24060|300|0|200|100|0|0|300|0|0|0|0|0|0.136667|0.001698|0.12|0.001491|0.12|0.001491|-0.046667|-0.00058|-0.516667|-0.006418|80.5|0.6|0.323333|0.004017|0.538889|300|0.138333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|IOND|ROUND|50000|LNNNN|1|64500|750|0|0|750|0|0|0|0|0|750|0|0|-0.19|-0.002216|-0.32|-0.003732|-0.34|-0.003966|-0.35|-0.004082|-0.55|-0.006415|85.735||||||||||||||||||||1|750|0|22096.040141
T|GSCO|202609|IOND|ROUND|50000|MXXNN|3|255268.65|2963|0|2963|0|0|0|2963|0|0|0|0|0|0|0|0|0|0.31218|0.003622|0.327368|0.003798|0.437968|0.005081|86.192287|0.566382|0|0|0|2963|0.283191|2.289909|0||0||||||||400|2563||||
T|GSCO|202609|IONL|ODD|0|LNNNN|8|640.98|50|5|0|45|0|0|0|0|0|3|22|20|0.013556|0.001061|0.015778|0.001235|0.048444|0.003793|0.152|0.0119|0.099556|0.007794|12.772778||||||||||||||||||||7|11|0|735579.315474
T|GSCO|202609|IONL|ODD|0|LNYNN|1|112.6|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|-0.01|-0.000887|0.01|0.000887|11.27|0.1|0.02|0.001775|0.2|10|0.04|49868|0||0||||||||10|0|1|0|0|49868
T|GSCO|202609|IONL|ODD|0|MXXNN|27|2536.15|190|0|190|0|0|0|190|0|0|0|0|0|-0.006684|-0.000501|-0.01|-0.00075|-0.029211|-0.002189|-0.027158|-0.002036|-0.013211|-0.00099|13.341368|0.055474|-0.006526|-0.000489|-0.117647|190|0.031|2.4|0||0||||||||190|0||||
T|GSCO|202609|IONL|ODD|1000|MXXNN|4|4837.82|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0.006757|0.000465|0.04985|0.003431|0.010511|0.000723|-0.156426|-0.010767|14.528649|0.077057|0|0|0|333|0.038529|2.750751|0||0||||||||333|0||||
T|GSCO|202609|IONL|ODD|250|LNNNN|8|3458.65|273|75|0|198|0|0|0|0|68|30|75|25|0.020253|0.001546|0.020253|0.001546|0.031465|0.002402|0.075|0.005725|-0.007475|-0.000571|13.100455||||||||||||||||||||6|98|93|409760.393083
T|GSCO|202609|IONL|ODD|250|MXXNN|17|9746.94|658|0|582|76|0|0|658|0|0|0|0|0|-0.002964|-0.0002|-0.001368|-0.000092|-0.000243|-0.000016|-0.006185|-0.000417|-0.039271|-0.002649|14.822044|0.065881|-0.003723|-0.000251|-0.056517|658|0.034802|2.338906|0||0||||||||658|0||||
T|GSCO|202609|IONL|ROUND|1000|LNNNN|1|1100|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.001814|0|0|-0.1|-0.00907|-0.02|-0.001814|-0.07|-0.006349|11.025||||||||||||||||||||1|25|25|1.460802
T|GSCO|202609|IONL|ROUND|1000|LYNNN|11|22189.76|1538|0|1538|0|0|0|1538|0|0|0|0|0|0.001248|0.000087|0.00515|0.000357|0.015787|0.001096|-0.010208|-0.000709|0.094038|0.006528|14.406076|0.077133|0|0|0|1538|0.038566|2.327048|0||0||||||||1538|0||||
T|GSCO|202609|IONL|ROUND|1000|MXXNN|15|37156.72|2606|0|2606|0|0|0|2606|0|0|0|0|0|-0.01109|-0.000777|-0.009478|-0.000664|0.000767|0.000054|0.039747|0.002785|0.032959|0.002309|14.270998|0.075979|-0.009939|-0.000696|-0.130808|2606|0.042959|2.306984|0||0||||||||2606|0||||
T|GSCO|202609|IONL|ROUND|10000|LYNNN|1|10384|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000768|0.09|0.006915|13.015|0.07|0|0|0|800|0.035|2|0||0||||||||800|0||||
T|GSCO|202609|IONL|ROUND|10000|MXXNN|3|39005.6|2960|0|2960|0|0|0|2960|0|0|0|0|0|-0.023649|-0.00179|-0.010676|-0.000808|0.086622|0.006558|0.021486|0.001627|0.274865|0.020809|13.209257|0.063378|-0.023649|-0.00179|-0.373134|2960|0.043514|2.324324|0||0||||||||2900|60||||
T|GSCO|202609|IONL|ROUND|20000|LYNNN|2|67625|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.07|0.005173|0.215|0.015888|0.205|0.015149|13.5325|0.055|0|0|0|5000|0.0275|2.5|0||0||||||||2600|2400||||
T|GSCO|202609|IONL|ROUND|5000|MXXNN|3|22216.32|1592|0|1592|0|0|0|1592|0|0|0|0|0|0|0|0.006281|0.00045|-0.041407|-0.002968|-0.034956|-0.002505|0.194943|0.013972|13.952016|0.06245|0|0|0|1592|0.031225|2|0||0||||||||1061|531||||
T|GSCO|202609|IONL|ROUND|50000|MXXNN|3|191450|16000|0|16000|0|0|0|16000|0|0|0|0|0|0|0|0|0|-0.023125|-0.001927|-0.045625|-0.003802|0.05|0.004167|12|0.06875|0|0|0|16000|0.034375|2.625|0||0||||||||16000|0||||
T|GSCO|202609|IONQ|ODD|0|LNNNN|182|19677.6|485|27|0|458|5|26|26|132|107|55|56|51|0.012096|0.000298|0.019148|0.000471|0.027969|0.000689|0.0469|0.001155|0.105415|0.002595|40.619683||||||||||||||||||||173|343|168|259421.09846
T|GSCO|202609|IONQ|ODD|0|LNYNN|15|1442.35|36|2|2|32|0|0|16|9|8|1|0|0|0.001471|0.000037|0.036176|0.000903|-0.037353|-0.000932|0.037941|0.000947|-0.021471|-0.000536|40.069706|0.025882|0.001765|0.000044|0.068182|34|0.012059|1995.852941|0||0||||||||34|0|14|11|3|1995.852941
T|GSCO|202609|IONQ|ODD|0|LYNNN|72|7946.99|194|0|194|0|0|0|194|0|0|0|0|0|-0.000227|-0.000006|-0.001567|-0.000038|-0.003577|-0.000087|0.030959|0.000756|0.021887|0.000534|40.962088|0.021289|0.000443|0.000011|0.020823|189|0.010698|2.433862|5|3|0||||||||194|0||||
T|GSCO|202609|IONQ|ODD|0|MXXNN|1617|129788.08|3192|0|3192|0|0|0|3192|0|0|0|0|0|-0.001123|-0.000028|-0.001189|-0.000029|-0.002056|-0.000051|-0.003651|-0.00009|-0.000659|-0.000016|40.655711|0.019104|-0.001229|-0.00003|-0.064349|3182|0.010203|2.40352|9|2.333333|1|0.015|7||||||3192|0||||
T|GSCO|202609|IONQ|ODD|1000|LNNNN|146|285669.64|6946|411|0|6535|105|464|609|1877|1629|868|832|151|0.010122|0.000246|0.016542|0.000403|0.029884|0.000727|0.031738|0.000772|0.04951|0.001205|41.089822||||||||||||||||||||138|4089|1859|68470.640934
T|GSCO|202609|IONQ|ODD|1000|LNYNN|10|19781.17|463|0|0|463|0|0|238|50|125|50|0|0|0.001512|0.000035|-0.012419|-0.000291|0.081404|0.001905|0.145184|0.003398|0.32581|0.007626|42.722613|0.027775|0.001296|0.00003|0.046656|463|0.01324|2059.187905|0||0||||||||463|0|10|161|0|2059.187905
T|GSCO|202609|IONQ|ODD|1000|LYNNN|82|170374.46|4052|0|4052|0|0|0|4052|0|0|0|0|0|0.001084|0.000026|-0.00204|-0.000049|0.000564|0.000013|0.014369|0.000342|0.061531|0.001463|42.043838|0.020928|0.001529|0.000036|0.073042|4052|0.0097|2.531836|0||0||||||||4052|0||||
T|GSCO|202609|IONQ|ODD|1000|MXXNN|672|1348167.67|32359|0|32256|103|0|0|32337|22|0|0|0|0|-0.000938|-0.000023|0.000871|0.000021|-0.001404|-0.000034|0.000844|0.00002|-0.010356|-0.000249|41.660088|0.020684|-0.000297|-0.000007|-0.014364|32087|0.010597|2.558295|190|3.263158|82|0.006951|3||||||32359|0||||
T|GSCO|202609|IONQ|ODD|250|LNNNN|144|86981.37|2176|92|25|2059|28|206|135|440|621|295|198|161|0.012059|0.000301|0.017658|0.000441|0.012553|0.000313|0.00261|0.000065|-0.001156|-0.000029|40.043899||||||||||||||||||||136|1328|571|180312.956451
T|GSCO|202609|IONQ|ODD|250|LNYNN|7|4226.23|105|0|0|105|0|0|22|17|66|0|0|0|0.000667|0.000017|0.005048|0.000125|-0.023143|-0.000575|-0.026667|-0.000663|-0.078857|-0.001959|40.250619|0.021619|0.001619|0.00004|0.07489|105|0.01|1438.019048|0||0||||||||105|0|7|52|29|1438.019048
T|GSCO|202609|IONQ|ODD|250|LYNNN|80|47939.06|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.001283|0.000032|0.000908|0.000023|0.02465|0.000617|0.063992|0.001602|-0.004992|-0.000125|39.944125|0.017617|0.000517|0.000013|0.029328|1175|0.008732|2.468085|25|2|0||||||||1200|0||||
T|GSCO|202609|IONQ|ODD|250|MXXNN|829|488157.52|11983|0|11983|0|0|0|11935|48|0|0|0|0|-0.000768|-0.000019|-0.001877|-0.000046|0.000868|0.000021|0.008712|0.000214|0.010425|0.000256|40.734104|0.019547|-0.000723|-0.000018|-0.036964|11925|0.010188|2.52956|48|2.854167|10|0.005|3||||||11983|0||||
T|GSCO|202609|IONQ|ROUND|1000|LNNNN|1|3930|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000763|0.01|0.000254|-0.01|-0.000254|-0.03|-0.000763|-0.09|-0.00229|39.305||||||||||||||||||||1|26|0|7357.39362
T|GSCO|202609|IONQ|ROUND|1000|LYNNN|50|210436.95|5131|0|5131|0|0|0|5131|0|0|0|0|0|-0.002101|-0.000051|-0.003871|-0.000094|-0.03742|-0.000913|0.008928|0.000218|-0.103756|-0.00253|41.007332|0.023161|-0.000446|-0.000011|-0.01927|5131|0.011804|2.395245|0||0||||||||5131|0||||
T|GSCO|202609|IONQ|ROUND|1000|MXXNN|367|1572797.25|37798|0|37690|108|0|0|37798|0|0|0|0|0|-0.000722|-0.000017|0.000702|0.000017|-0.004697|-0.000113|0.001631|0.000039|0.00783|0.000188|41.607841|0.021042|-0.000169|-0.000004|-0.008011|37690|0.010636|2.44935|108|3|0||||||||37697|101||||
T|GSCO|202609|IONQ|ROUND|10000|LNNNN|4|62657.6|1520|0|0|1520|0|400|300|0|820|0|0|0|0.020263|0.000492|0.020395|0.000495|0.0075|0.000182|0.046842|0.001136|0.012105|0.000294|41.226776||||||||||||||||||||4|890|820|2334.039946
T|GSCO|202609|IONQ|ROUND|10000|LYNNN|32|484175.17|12011|0|11611|400|0|0|12011|0|0|0|0|0|0.000772|0.000019|-0.008288|-0.000206|0.017823|0.000442|-0.025175|-0.000625|-0.068564|-0.001701|40.310448|0.020247|0.001355|0.000034|0.066935|11225|0.01036|2.47902|505|3.930693|281|0.010107|4.441281||||||9691|2120||||
T|GSCO|202609|IONQ|ROUND|10000|MXXNN|261|3852951.22|94083|0|93746|337|0|0|94083|0|0|0|0|0|-0.000033|-0.000001|0.001482|0.000036|-0.00029|-0.000007|0.018356|0.000448|0.020969|0.000512|40.95249|0.020806|0.000858|0.000021|0.04123|92210|0.0102|2.471456|1443|4.219681|430|0.005|3||||||80719|13034||||
T|GSCO|202609|IONQ|ROUND|20000|LNNNN|2|45472.8|1148|0|0|1148|0|0|0|0|0|550|598|0|0.035209|0.000889|0.086237|0.002178|0.139774|0.00353|0.171864|0.00434|0.276202|0.006976|39.595662||||||||||||||||||||2|251|125|39231.988672
T|GSCO|202609|IONQ|ROUND|20000|LYNNN|42|1443780.27|35041|0|35041|0|0|0|35041|0|0|0|0|0|0.001596|0.000039|0.001726|0.000042|0.030599|0.000743|0.050115|0.001216|0.213038|0.005171|41.199286|0.019256|0.000226|0.000005|0.011755|35041|0.009515|2.154105|0||0||||||||16516|18525||||
T|GSCO|202609|IONQ|ROUND|20000|MXXNN|358|11984391.13|289270|0|287706|1564|0|0|288470|800|0|0|0|0|0.002274|0.000055|0.003105|0.000075|0.003928|0.000095|-0.01358|-0.000328|0.022028|0.000532|41.428672|0.021192|0.001561|0.000038|0.073651|283889|0.010055|2.475126|3884|3.708033|1497|0.010028|4.432866||||||172704|115135||||
T|GSCO|202609|IONQ|ROUND|200000|LNNNN|7|1502561.34|34694|9799|0|22777|0|7576|0|0|10201|0|5000|0|0.019493|0.000451|0.023883|0.000553|-0.034225|-0.000792|-0.032174|-0.000744|-0.004135|-0.000096|43.224228||||||||||||||||||||6|5362|3035|14201.67031
T|GSCO|202609|IONQ|ROUND|200000|LYNNN|7|2751369.31|67299|0|32103|35196|0|0|43404|0|14046|0|9849|0|0.012305|0.000301|0.023463|0.000574|0.029605|0.000724|0.038057|0.000931|-0.034183|-0.000836|40.878294|0.019287|0.046768|0.001144|2.424855|5509|0.014076|3.869668|17331|3186.376147|44459|0.022544|18349.43467||||||3400|19440||||
T|GSCO|202609|IONQ|ROUND|200000|MXXNN|48|16151152.96|383376|0|310175|73201|0|0|334713|48663|0|0|0|0|0.007322|0.000174|0.01964|0.000466|0.018585|0.000441|0.014707|0.000349|0.039597|0.00094|42.127657|0.023545|0.048282|0.001146|2.050613|202143|0.001808|2.447648|33464|2.762312|147769|0.034563|8.065142||||||45500|190107||||
T|GSCO|202609|IONQ|ROUND|5000|LNNNN|1|5917.5|150|0|0|150|0|0|0|150|0|0|0|0|0.22|0.005575|0.18|0.004561|-0.18|-0.004561|0.08|0.002027|0.6|0.015203|39.465||||||||||||||||||||1|121|111|62.201106
T|GSCO|202609|IONQ|ROUND|5000|LYNNN|49|376746.82|9039|0|9014|25|0|0|9039|0|0|0|0|0|0.000708|0.000017|0.002302|0.000055|0.02568|0.000616|0.017302|0.000415|-0.005318|-0.000128|41.677766|0.0172|0.000613|0.000015|0.035634|9039|0.008294|2.559465|0||0||||||||8600|439||||
T|GSCO|202609|IONQ|ROUND|5000|MXXNN|302|2326638.8|56364|0|56364|0|0|0|56244|120|0|0|0|0|0.000024|0.000001|-0.002027|-0.000049|-0.010866|-0.000263|-0.02308|-0.000559|-0.004189|-0.000101|41.277807|0.02113|-0.000196|-0.000005|-0.009265|55924|0.010747|2.476361|440|3.431818|0||||||||53189|3175||||
T|GSCO|202609|IONQ|ROUND|50000|LNNNN|3|567856.42|14306|9306|0|5000|0|0|0|0|5000|0|0|0|0.03|0.000776|0.05|0.001293|0.12|0.003103|0.01|0.000259|0.26|0.006724|38.67||||||||||||||||||||1|378|5|3503.68
T|GSCO|202609|IONQ|ROUND|50000|LYNNN|9|870846|20600|0|20600|0|0|0|20600|0|0|0|0|0|0.003398|0.00008|0.010097|0.000239|0.093155|0.002204|0.237718|0.005625|0.552816|0.01308|42.263422|0.028204|0.005534|0.000131|0.196213|20600|0.011335|2.762136|0||0||||||||4700|15900||||
T|GSCO|202609|IONQ|ROUND|50000|MXXNN|251|28266557.46|680838|0|672305|8533|0|0|680838|0|0|0|0|0|0.001191|0.000029|-0.001594|-0.000038|-0.000495|-0.000012|0.017756|0.000428|0.025485|0.000614|41.516617|0.021423|0.002605|0.000063|0.121605|651082|0.010219|2.417722|12012|3.603064|17744|0.01394|4.537252||||||175278|487979||||
T|GSCO|202609|IONR|ODD|0|LNNNN|3|9.25|3|1|0|2|0|0|0|0|0|0|0|2|-0.01|-0.003359|-0.01|-0.003359|-0.005|-0.001679|0.025|0.008396|0.06|0.020151|2.9775||||||||||||||||||||2|3|2|1439036.469522
T|GSCO|202609|IONR|ODD|0|MXXNN|4|275.02|92|0|91|1|0|0|92|0|0|0|0|0|0.000326|0.000109|0.000326|0.000109|-0.006196|-0.00208|-0.006196|-0.00208|-0.042935|-0.014412|2.979185|0.035761|0|0|0|92|0.01788|2|0||0||||||||92|0||||
T|GSCO|202609|IONR|ROUND|1000|LYNNN|1|1232|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.026101|-0.07|-0.022838|3.065|0.03|0|0|0|400|0.015|2|0||0||||||||400|0||||
T|GSCO|202609|IONR|ROUND|1000|MXXNN|1|1430|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.87|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|IONR|ROUND|10000|LYNNN|1|16200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006289|0.04|0.012579|3.18|0.12|0|0|0|5000|0.06|3|0||0||||||||300|4700||||
T|GSCO|202609|IONS|ODD|0|LNNNN|9|1355.29|29|0|0|29|0|0|0|4|8|7|6|4|-0.043448|-0.000929|-0.05069|-0.001084|-0.067586|-0.001445|-0.100345|-0.002146|0.154828|0.003311|46.762241||||||||||||||||||||9|18|5|78807.178597
T|GSCO|202609|IONS|ODD|0|LYNNN|3|239.71|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.022|0.000459|0.02|0.000417|0.264|0.00551|47.917|0.05|0|0|0|5|0.025|2.2|0||0||||||||5|0||||
T|GSCO|202609|IONS|ODD|0|MXXNN|82|9225.37|189|0|183|6|0|0|189|0|0|0|0|0|-0.001386|-0.000028|-0.009058|-0.000186|-0.002974|-0.000061|0.023587|0.000483|-0.071122|-0.001457|48.799206|0.063386|-0.00382|-0.000078|-0.060267|189|0.033603|2.42328|0||0||||||||189|0||||
T|GSCO|202609|IONS|ODD|1000|LNNNN|8|18083.12|374|0|0|374|130|0|98|50|76|0|20|0|0.024519|0.000507|-0.011578|-0.000239|-0.008476|-0.000175|0.012914|0.000267|0.110053|0.002275|48.374826||||||||||||||||||||8|73|1|4389.055237
T|GSCO|202609|IONS|ODD|1000|LYNNN|3|5940.3|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.022727|-0.000421|-0.003182|-0.000059|-0.16|-0.002961|54.028636|0.097273|0|0|0|110|0.048636|2.454545|0||0||||||||110|0||||
T|GSCO|202609|IONS|ODD|1000|MXXNN|45|97315.78|1986|0|1984|2|0|0|1986|0|0|0|0|0|-0.01002|-0.000204|-0.009355|-0.000191|-0.018731|-0.000382|-0.019572|-0.000399|-0.086213|-0.001759|49.008429|0.087553|-0.01002|-0.000204|-0.114447|1986|0.048787|2.583082|0||0||||||||1986|0||||
T|GSCO|202609|IONS|ODD|250|LNNNN|14|8073.1|171|20|0|151|0|0|35|20|30|10|36|20|0.001258|0.000026|0.028079|0.00059|-0.000066|-0.000001|-0.006556|-0.000138|-0.012649|-0.000266|47.566854||||||||||||||||||||12|106|20|449000.681279
T|GSCO|202609|IONS|ODD|250|LNYNN|1|679.64|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0.04|0.000765|0.02|0.000383|0.22|0.004209|52.27|0.04|0|0|0|13|0.02|2|0||0||||||||13|0|1|0|0|2
T|GSCO|202609|IONS|ODD|250|LYNNN|2|1252.22|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.06087|0.001118|0.07913|0.001454|0.164348|0.003019|54.432174|0.024348|0|0|0|23|0.012174|2|0||0||||||||23|0||||
T|GSCO|202609|IONS|ODD|250|MXXNN|60|31698.88|634|0|634|0|0|0|634|0|0|0|0|0|0.000035|0.000001|-0.000123|-0.000002|-0.02577|-0.000516|-0.017189|-0.000344|-0.139492|-0.002791|49.987177|0.052681|-0.001621|-0.000032|-0.030778|634|0.027151|2.705047|0||0||||||||634|0||||
T|GSCO|202609|IONS|ODD|5000|MXXNN|1|5574.69|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000178|-0.02|-0.000355|-0.01|-0.000178|56.335|0.05|0|0|0|99|0.025|2|0||0||||||||99|0||||
T|GSCO|202609|IONS|ROUND|1000|MXXNN|3|13605.8|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0.003311|0.000073|0.009934|0.00022|0.009801|0.000218|45.054106|0.076424|0|0|0|302|0.038212|2.337748|0||0||||||||302|0||||
T|GSCO|202609|IONS|ROUND|10000|LYNNN|1|19736|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.12|-0.002436|-0.12|-0.002436|-0.95|-0.019283|49.265|0.15|0|0|0|400|0.075|2|0||0||||||||100|300||||
T|GSCO|202609|IONS|ROUND|10000|MXXNN|12|155297.25|3309|0|3309|0|0|0|3309|0|0|0|0|0|-0.012693|-0.00027|-0.012693|-0.00027|-0.008111|-0.000173|0.041191|0.000878|-0.089275|-0.001902|46.939181|0.081995|-0.00544|-0.000116|-0.066342|3309|0.043717|2.684195|0||0||||||||2355|954||||
T|GSCO|202609|IONS|ROUND|20000|LYNNN|2|53085|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.005|-0.000094|0|0|-0.22|-0.004141|53.1325|0.155|0|0|0|1000|0.0775|2.5|0||0||||||||400|600||||
T|GSCO|202609|IONS|ROUND|20000|MXXNN|7|221250.07|4580|0|4580|0|0|0|4580|0|0|0|0|0|-0.034585|-0.000716|-0.032611|-0.000675|-0.010672|-0.000221|-0.040869|-0.000846|-0.157321|-0.003257|48.301758|0.066821|-0.034585|-0.000716|-0.517579|4580|0.050703|2.10917|0||0||||||||3000|1580||||
T|GSCO|202609|IONS|ROUND|5000|LNNNN|1|5800|100|0|0|100|0|0|0|0|0|100|0|0|-0.06|-0.001033|-0.01|-0.000172|-0.03|-0.000516|-0.08|-0.001377|0.32|0.005509|58.085||||||||||||||||||||1|1|0|13199.034791
T|GSCO|202609|IONS|ROUND|5000|LYNNN|1|6047|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000166|0.09|0.00149|60.41|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|IONS|ROUND|5000|MXXNN|26|207559.52|4342|0|4342|0|0|0|4342|0|0|0|0|0|0.005615|0.000117|0.004903|0.000103|0.00123|0.000026|0.016244|0.00034|-0.033503|-0.000701|47.797366|0.062854|0.005615|0.000117|0.089333|4217|0.029468|2.904434|125|3|0||||||||4092|250||||
T|GSCO|202609|IONS|ROUND|50000|LYNNN|3|272423.9|5086|0|5086|0|0|0|5086|0|0|0|0|0|0|0|-0.006068|-0.000113|0.109217|0.002035|-0.3063|-0.005708|0.090507|0.001687|53.663689|0.235792|0|0|0|5086|0.117896|2.803382|0||0||||||||1100|3986||||
T|GSCO|202609|IONS|ROUND|50000|MXXNN|4|264000.47|4920|0|4920|0|0|0|4920|0|0|0|0|0|-0.010163|-0.000189|-0.010163|-0.000189|-0.001016|-0.000019|0.03201|0.000596|-0.046504|-0.000866|53.688178|0.088091|-0.010163|-0.000189|-0.115364|4920|0.049127|2|0||0||||||||1700|3220||||
T|GSCO|202609|IONX|ODD|0|LNNNN|20|1703.99|73|3|0|70|0|0|0|24|12|2|18|14|0.010286|0.000444|0.005857|0.000253|0.016286|0.000702|0.018429|0.000795|0.043|0.001855|23.183571||||||||||||||||||||17|28|21|204484.920269
T|GSCO|202609|IONX|ODD|0|LNYNN|2|173.29|7|0|0|7|0|0|2|5|0|0|0|0|0.025714|0.001039|0.017143|0.000693|-0.021429|-0.000866|0.194286|0.007849|0.052857|0.002135|24.754286|0.062857|0.002857|0.000115|0.045455|7|0.03|520.142857|0||0||||||||7|0|2|0|0|520.142857
T|GSCO|202609|IONX|ODD|0|LYNNN|10|1092.82|49|0|49|0|0|0|49|0|0|0|0|0|0.008163|0.000366|-0.002857|-0.000128|0.02449|0.001099|-0.075306|-0.00338|0.282449|0.012678|22.27898|0.068571|0|0|0|49|0.034286|2.183673|0||0||||||||49|0||||
T|GSCO|202609|IONX|ODD|0|MXXNN|83|5465.87|239|0|239|0|0|0|234|5|0|0|0|0|-0.008368|-0.000366|-0.008285|-0.000362|-0.005397|-0.000236|-0.019498|-0.000852|-0.035858|-0.001567|22.877176|0.064059|-0.008201|-0.000358|-0.128021|239|0.03613|2.719665|0||0||||||||239|0||||
T|GSCO|202609|IONX|ODD|1000|LNNNN|3|4092|150|0|0|150|0|50|0|50|0|0|50|0|0.033333|0.001222|0.093333|0.00342|0.026667|0.000977|0.31|0.01136|0.596667|0.021865|27.288333||||||||||||||||||||3|0|0|34554.81519
T|GSCO|202609|IONX|ODD|1000|LNYNN|1|2043.36|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0.04|0.001723|0.03|0.001292|-0.05|-0.002154|-0.3|-0.012923|23.215|0.03|0|0|0|88|0.015|2|0||0||||||||88|0|1|0|0|2
T|GSCO|202609|IONX|ODD|1000|LYNNN|2|2900|100|0|100|0|0|0|100|0|0|0|0|0|-0.005|-0.000173|-0.025|-0.000863|0.015|0.000518|-0.075|-0.002588|0.37|0.012769|28.9775|0.045|0|0|0|100|0.0225|3|0||0||||||||100|0||||
T|GSCO|202609|IONX|ODD|1000|MXXNN|14|22457.07|873|0|873|0|0|0|873|0|0|0|0|0|-0.000573|-0.000022|-0.007514|-0.000292|-0.101512|-0.003945|-0.189782|-0.007375|-0.277228|-0.010773|25.7339|0.074513|0|0|0|873|0.037257|2.428408|0||0||||||||873|0||||
T|GSCO|202609|IONX|ODD|250|LNNNN|11|6347.25|253|0|0|253|0|0|33|35|40|75|45|25|0.000988|0.000039|-0.000316|-0.000013|0.100632|0.004012|-0.099249|-0.003957|-0.064111|-0.002556|25.081383||||||||||||||||||||11|30|30|51758.737911
T|GSCO|202609|IONX|ODD|250|LNYNN|3|2128.71|81|0|0|81|0|0|33|34|14|0|0|0|0.030864|0.001175|0.030864|0.001175|-0.1|-0.003806|-0.364568|-0.013875|-1.407901|-0.053584|26.274568|0.063457|0.011605|0.000442|0.182879|81|0.025926|1235.320988|0||0||||||||81|0|3|14|0|1235.320988
T|GSCO|202609|IONX|ODD|250|LYNNN|5|2464.68|93|0|93|0|0|0|93|0|0|0|0|0|0.001613|0.000061|0.012366|0.000467|0.080645|0.003045|0.295376|0.011154|0.656667|0.024798|26.481075|0.070108|0|0|0|93|0.035054|2.731183|0||0||||||||93|0||||
T|GSCO|202609|IONX|ODD|250|MXXNN|42|22913.3|936|0|936|0|0|0|936|0|0|0|0|0|-0.000964|-0.000039|0.008652|0.000353|0.02534|0.001035|-0.007107|-0.00029|-0.052353|-0.002139|24.480935|0.0661|-0.000964|-0.000039|-0.014579|936|0.033532|2.422009|0||0||||||||936|0||||
T|GSCO|202609|IONX|ROUND|1000|LNNNN|1|4050|150|0|0|150|0|0|0|0|150|0|0|0|-0.03|-0.001109|-0.1|-0.003695|0.32|0.011826|1.63|0.060237|3.49|0.128973|27.06||||||||||||||||||||1|150|150|5521.663389
T|GSCO|202609|IONX|ROUND|1000|LYNNN|1|2979|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.00168|-0.05|-0.00168|-0.1|-0.00336|-0.35|-0.011759|-0.13|-0.004368|29.765|0.05|-0.05|-0.00168|-1|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|IONX|ROUND|1000|MXXNN|33|115231.02|4596|0|4596|0|0|0|4596|0|0|0|0|0|-0.003916|-0.000156|0.007874|0.000314|0.039471|0.001574|0.018085|0.000721|-0.004806|-0.000192|25.070261|0.078007|-0.003916|-0.000156|-0.050206|4596|0.040962|2.43342|0||0||||||||4596|0||||
T|GSCO|202609|IONX|ROUND|10000|LYNNN|3|32055|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.003333|-0.000156|0|0|0.066667|0.003121|0.223333|0.010455|0.5|0.023406|21.361667|0.056667|-0.003333|-0.000156|-0.058824|1500|0.03|2.666667|0||0||||||||1500|0||||
T|GSCO|202609|IONX|ROUND|10000|MXXNN|12|167877.52|6743|0|6743|0|0|0|6025|718|0|0|0|0|0|0|-0.005514|-0.000221|-0.026494|-0.001064|-0.105432|-0.004235|-0.118536|-0.004762|24.89416|0.069702|0|0|0|6743|0.034851|3.066884|0||0||||||||5493|1250||||
T|GSCO|202609|IONX|ROUND|20000|LNNNN|1|22100|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000452|0.05|0.002258|0.38|0.017164|0.37|0.016712|0.22|0.009937|22.14||||||||||||||||||||1|0|0|11917.98893
T|GSCO|202609|IONX|ROUND|20000|LYNNN|2|61509.6|2845|0|2845|0|0|0|2845|0|0|0|0|0|0|0|0|0|0.141687|0.006572|0.240105|0.011137|0.545852|0.025318|21.560097|0.120299|0|0|0|2845|0.060149|2.702988|0||0||||||||1045|1800||||
T|GSCO|202609|IONX|ROUND|20000|MXXNN|8|188941.39|7039|0|7039|0|0|0|7039|0|0|0|0|0|-0.001421|-0.000053|-0.020244|-0.000753|-0.108052|-0.004021|-0.238451|-0.008873|-0.362776|-0.0135|26.872939|0.08161|-0.001421|-0.000053|-0.017408|7039|0.041515|2.248899|0||0||||||||5989|1050||||
T|GSCO|202609|IONX|ROUND|200000|MXXNN|2|559561.77|19949|0|3430|16519|0|0|19949|0|0|0|0|0|0.017011|0.000606|0.043077|0.001535|0.133185|0.004747|-0.211982|-0.007555|0.611599|0.021797|28.05894|0.072583|0.037236|0.001327|0.513011|19849|0.017763|2.799486|100|2|0||||||||2300|17649||||
T|GSCO|202609|IONX|ROUND|5000|LYNNN|3|22102.42|839|0|839|0|0|0|839|0|0|0|0|0|0|0|0.024434|0.000928|0.317116|0.012043|0.67553|0.025655|0.942801|0.035805|26.331514|0.074565|0|0|0|839|0.037282|2.655542|0||0||||||||650|189||||
T|GSCO|202609|IONX|ROUND|5000|MXXNN|10|68272.41|2734|0|2734|0|0|0|2734|0|0|0|0|0|0|0|0.006565|0.000263|-0.044433|-0.001779|-0.025973|-0.00104|-0.057099|-0.002286|24.979183|0.063625|0|0|0|2734|0.031812|2.531822|0||0||||||||2734|0||||
T|GSCO|202609|IONX|ROUND|50000|LNNNN|1|55875|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.000893|-0.01|-0.000447|0.04|0.001787|-0.17|-0.007594|1.06|0.047353|22.385||||||||||||||||||||1|0|0|233.545632
T|GSCO|202609|IONX|ROUND|50000|LYNNN|2|241190|10000|0|5406|4594|0|0|10000|0|0|0|0|0|0.038958|0.001618|0.012958|0.000538|0.295958|0.012289|0.161958|0.006725|-0.420042|-0.017442|24.0825|0.073|0.059958|0.00249|0.821342|3000|0.04|2|1271|2.199056|5729|0.009564|3.678129||||||2200|2071||||
T|GSCO|202609|IONX|ROUND|50000|MXXNN|6|498207.92|23436|0|17800|5636|0|0|23436|0|0|0|0|0|0.006023|0.000283|0.007474|0.000352|0.008501|0.0004|-0.013175|-0.00062|-0.030156|-0.001418|21.261266|0.051109|0.00325|0.000153|0.063583|16936|0.03335|2.495985|6100|3|400|0.01|3||||||11000|12036||||
T|GSCO|202609|IONZ|ODD|0|LNNNN|4|470.2|45|10|0|35|0|0|0|5|0|0|0|30|0.018571|0.002246|0.024286|0.002937|0.035714|0.00432|0.005714|0.000691|0.045714|0.005529|8.267857||||||||||||||||||||3|40|40|8849489.057787
T|GSCO|202609|IONZ|ODD|0|LNYNN|1|24.32|1|0|0|1|0|0|1|0|0|0|0|0|0.15|0.006186|0.15|0.006186|0.13|0.005361|0.11|0.004536|0|0|24.25|0.16|0.14|0.005773|0.875|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|IONZ|ODD|0|LYNNN|1|216.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.03|0.00139|-0.11|-0.005095|-0.54|-0.025012|0|0|21.59|0.08|0|0|0|10|0.04|2|0||0||||||||10|0||||
T|GSCO|202609|IONZ|ODD|0|MXXNN|29|1864.98|254|0|57|197|0|0|254|0|0|0|0|0|0.006969|0.00095|0.005394|0.000735|0.021496|0.002931|-0.036772|-0.005014|-0.120945|-0.016491|7.334154|0.035551|0.006299|0.000859|0.177187|67|0.055448|2.029851|187|2.433155|0||||||||254|0||||
T|GSCO|202609|IONZ|ODD|1000|LNNNN|2|2252.5|90|0|0|90|0|0|0|0|40|0|50|0|0.023333|0.000933|0.023333|0.000933|-0.015556|-0.000622|-0.224444|-0.008974|-0.55|-0.021992|25.009444||||||||||||||||||||2|5|0|29110.852797
T|GSCO|202609|IONZ|ODD|1000|LYNNN|2|2602.6|90|0|90|0|0|0|90|0|0|0|0|0|-0.026667|-0.000924|-0.026667|-0.000924|-0.031111|-0.001078|0.096667|0.003351|0.961111|0.033317|28.847778|0.193333|-0.026667|-0.000924|-0.137931|90|0.11|2.555556|0||0||||||||90|0||||
T|GSCO|202609|IONZ|ODD|1000|MXXNN|2|2709.71|109|0|109|0|0|0|109|0|0|0|0|0|-0.009908|-0.000396|-0.014862|-0.000594|0.006055|0.000242|0.13789|0.005513|0.318532|0.012736|25.010413|0.301376|0.009908|0.000396|0.032877|109|0.145734|2.504587|0||0||||||||109|0||||
T|GSCO|202609|IONZ|ODD|250|LNNNN|4|1970.95|85|0|0|85|0|0|0|0|40|25|20|0|0.04|0.001724|0.035294|0.001521|0.017059|0.000735|-0.058824|-0.002535|0.002941|0.000127|23.203235||||||||||||||||||||4|17|0|65309.137235
T|GSCO|202609|IONZ|ODD|250|LNYNN|1|440|20|0|0|20|0|0|20|0|0|0|0|0|0.04|0.00182|0.04|0.00182|0.26|0.011829|0.31|0.014104|0.24|0.010919|21.98|0.06|0.04|0.00182|0.666667|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|IONZ|ODD|250|LYNNN|2|1688.6|76|0|76|0|0|0|76|0|0|0|0|0|0|0|-0.031053|-0.001396|-0.110263|-0.004957|-0.344737|-0.015498|-0.458947|-0.020632|22.244342|0.078158|0|0|0|76|0.039079|3|0||0||||||||76|0||||
T|GSCO|202609|IONZ|ODD|250|MXXNN|7|3617.27|151|0|151|0|0|0|151|0|0|0|0|0|0|0|-0.048411|-0.002022|-0.099073|-0.004137|-0.107086|-0.004472|0.170199|0.007108|23.946291|0.154437|0|0|0|151|0.077219|2.331126|0||0||||||||151|0||||
T|GSCO|202609|IONZ|ROUND|1000|LYNNN|3|7067|1200|0|1200|0|0|0|1100|100|0|0|0|0|0|0|0|0|-0.05|-0.008499|-0.085|-0.014449|-0.025833|-0.004391|5.882917|0.0275|0|0|0|1200|0.01375|5.25|0||0||||||||1200|0||||
T|GSCO|202609|IONZ|ROUND|1000|MXXNN|13|40912.63|4351|0|2119|2232|0|0|4351|0|0|0|0|0|0.005133|0.000546|0.013979|0.001486|0.042237|0.004489|0.046783|0.004972|0.085811|0.00912|9.408951|0.042374|0.005133|0.000546|0.121137|3119|0.025976|2.527733|1232|2.594156|0||||||||3757|594||||
T|GSCO|202609|IONZ|ROUND|10000|LYNNN|1|14920|800|0|800|0|0|0|800|0|0|0|0|0|-0.08|-0.00428|-0.08|-0.00428|-0.11|-0.005886|-0.21|-0.011236|0.12|0.006421|18.69|0.08|-0.08|-0.00428|-1|800|0.08|2|0||0||||||||800|0||||
T|GSCO|202609|IONZ|ROUND|10000|MXXNN|5|78126.78|9492|0|2473|7019|0|0|9492|0|0|0|0|0|0.007395|0.000898|0.007395|0.000898|-0.004592|-0.000558|-0.003344|-0.000406|0.048322|0.005866|8.237239|0.040281|0.007395|0.000898|0.183575|2473|0.063114|2.323089|7019|2|0||||||||9492|0||||
T|GSCO|202609|IONZ|ROUND|20000|MXXNN|1|20001.03|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0.01|0.000472|0.15|0.00708|0.29|0.013689|0.12|0.005664|21.185|0.05|0|0|0|943|0.025|2|0||0||||||||943|0||||
T|GSCO|202609|IONZ|ROUND|250|LYNNN|2|955|400|0|0|400|0|0|400|0|0|0|0|0|0.0025|0.001048|0.0025|0.001048|0.0025|0.001048|-0.0125|-0.005241|0.0075|0.003145|2.385|0.01|0.0025|0.001048|0.25|300|0.005|3|100|2|0||||||||400|0||||
T|GSCO|202609|IONZ|ROUND|250|MXXNN|2|671.7|235|0|0|235|0|0|235|0|0|0|0|0|0.01|0.003498|0.01|0.003498|0.01|0.003498|0.004468|0.001563|0.013404|0.004688|2.859043|0.01|0.01|0.003498|1|0|||235|2.425532|0||||||||235|0||||
T|GSCO|202609|IONZ|ROUND|5000|LYNNN|3|25792.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0.056|0.002721|0.038|0.001847|0.014|0.00068|0.096|0.004665|20.579|0.11|0|0|0|1250|0.055|2.6|0||0||||||||1250|0||||
T|GSCO|202609|IONZ|ROUND|5000|MXXNN|6|42587.64|6526|0|1129|5397|0|0|6526|0|0|0|0|0|0.001782|0.000273|-0.001178|-0.000181|0.028193|0.004324|0.021894|0.003358|0.06709|0.010289|6.520873|0.036889|0.002769|0.000425|0.07506|4719|0.023593|2.042382|1807|3|0||||||||6426|100||||
T|GSCO|202609|IONZ|ROUND|50000|MXXNN|1|54060|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.03|-0.001662|-0.06|-0.003323|-0.4|-0.022155|18.055|0.07|0|0|0|3000|0.035|2|0||0||||||||1600|1400||||
T|GSCO|202609|IOO|ODD|0|LNNNN|1|141.8|1|0|0|1|0|0|0|0|1|0|0|0|0.07|0.000493|0|0|0.09|0.000634|0.03|0.000211|0.74|0.005217|141.845||||||||||||||||||||1|0|0|5499
T|GSCO|202609|IOO|ODD|0|MXXNN|55|7943.32|55|0|55|0|0|0|55|0|0|0|0|0|-0.014|-0.000097|-0.012|-0.000083|-0.014909|-0.000103|-0.006727|-0.000047|0.010364|0.000072|144.386273|0.110364|-0.014364|-0.000099|-0.130148|55|0.062364|2.363636|0||0||||||||55|0||||
T|GSCO|202609|IOO|ODD|1000|LNNNN|1|1456|10|0|0|10|0|0|0|0|10|0|0|0|0.04|0.000275|0.04|0.000275|0.03|0.000206|0.03|0.000206|0|0|145.58||||||||||||||||||||1|10|0|8069.07099
T|GSCO|202609|IOO|ODD|1000|MXXNN|28|70496.96|489|0|489|0|0|0|489|0|0|0|0|0|-0.008078|-0.000056|-0.009305|-0.000065|-0.009796|-0.000068|-0.01409|-0.000098|-0.016953|-0.000118|144.151033|0.11274|-0.008466|-0.000059|-0.075095|489|0.060603|2.717791|0||0||||||||489|0||||
T|GSCO|202609|IOO|ODD|10000|MXXNN|5|57668.71|399|0|399|0|0|0|399|0|0|0|0|0|-0.012281|-0.000085|-0.012281|-0.000085|0.000075|0.000001|0.018346|0.000127|-0.049499|-0.000342|144.547519|0.124762|-0.010526|-0.000073|-0.084371|399|0.067644|2.847118|0||0||||||||399|0||||
T|GSCO|202609|IOO|ODD|250|MXXNN|22|14219.63|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.007879|0.000055|0.004242|0.00003|0.006465|0.000045|-0.015859|-0.00011|143.613131|0.088485|0|0|0|99|0.044242|2.575758|0||0||||||||99|0||||
T|GSCO|202609|IOO|ODD|5000|MXXNN|8|60836.19|422|0|422|0|0|0|422|0|0|0|0|0|-0.0009|-0.000006|-0.0009|-0.000006|-0.016422|-0.000114|0.020118|0.00014|-0.018863|-0.000131|144.1441|0.103791|0|0|0|422|0.051896|2.14455|0||0||||||||422|0||||
T|GSCO|202609|IOO|ROUND|10000|MXXNN|2|31492.16|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0.015484|0.000107|0.010645|0.000073|-0.020645|-0.000142|-0.37871|-0.002609|145.146935|0.11129|0|0|0|217|0.055645|2.967742|0||0||||||||205|12||||
T|GSCO|202609|IOO|ROUND|20000|MXXNN|7|246549.38|1699|0|1699|0|0|0|1699|0|0|0|0|0|-0.008358|-0.000058|-0.015232|-0.000105|-0.000954|-0.000007|-0.025909|-0.000179|-0.01711|-0.000118|145.115341|0.119088|-0.006639|-0.000046|-0.055751|1699|0.062863|2.723955|0||0||||||||1508|191||||
T|GSCO|202609|IOO|ROUND|200000|MXXNN|1|216318.2|1490|0|1490|0|0|0|1490|0|0|0|0|0|0.088|0.000606|0.068|0.000468|0.068|0.000468|0.068|0.000468|0.088|0.000606|145.22|0.08|0.078|0.000537|0.975|1490|0.001|2|0||0||||||||100|1390||||
T|GSCO|202609|IOO|ROUND|50000|MXXNN|3|346184.74|2410|0|2410|0|0|0|2410|0|0|0|0|0|0.047793|0.000333|0.016635|0.000116|0.018199|0.000127|0.034651|0.000241|0.056772|0.000395|143.634724|0.145788|0|0|0|2410|0.072894|2.632365|0||0||||||||821|1589||||
T|GSCO|202609|IOR|ODD|0|LNNNN|1|88.05|5|4|0|1|0|0|0|0|0|0|0|1|-1.09|-0.060039|-1.09|-0.060039|-1.09|-0.060039|-1.09|-0.060039|-1.09|-0.060039|18.155||||||||||||||||||||1|1|1|515917
T|GSCO|202609|IOR|ODD|0|MXXNN|1|35.02|2|0|0|2|0|0|2|0|0|0|0|0|1.29|0.071055|1.29|0.071055|1.29|0.071055|1.29|0.071055|1.29|0.071055|18.155|1.29|1.29|0.071055|1|0|||2|3|0||||||||2|0||||
T|GSCO|202609|IOSP|ODD|0|MXXNN|16|1991.29|21|0|21|0|0|0|21|0|0|0|0|0|-0.027619|-0.000291|-0.027619|-0.000291|-0.035238|-0.000372|-0.096667|-0.001019|-0.10381|-0.001095|94.84619|0.505714|-0.027619|-0.000291|-0.054614|21|0.266667|2.47619|0||0||||||||21|0||||
T|GSCO|202609|IOSP|ODD|1000|LNYNN|1|2775|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|1|
T|GSCO|202609|IOSP|ODD|1000|MXXNN|6|14722.21|156|0|156|0|0|0|156|0|0|0|0|0|-0.002692|-0.000029|-0.002692|-0.000029|-0.040769|-0.000432|-0.022885|-0.000243|-0.062051|-0.000658|94.267821|0.587051|0|0|0|156|0.293526|2.647436|0||0||||||||156|0||||
T|GSCO|202609|IOSP|ODD|250|LNYNN|1|992|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|GSCO|202609|IOSP|ODD|250|MXXNN|11|5493.18|58|0|55|3|0|0|58|0|0|0|0|0|-0.021897|-0.000231|-0.021897|-0.000231|-0.078276|-0.000827|-0.075|-0.000792|-0.048966|-0.000517|94.656724|0.373448|-0.021897|-0.000231|-0.058633|58|0.197672|2.724138|0||0||||||||58|0||||
T|GSCO|202609|IOSP|ODD|5000|MXXNN|2|15932.07|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|-0.187836|-0.002021|-0.132339|-0.001424|-0.388772|-0.004182|92.964327|0.411345|0|0|0|171|0.205673|2|0||0||||||||171|0||||
T|GSCO|202609|IOSP|ROUND|10000|MXXNN|2|24094.18|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.01149|-0.000122|-0.016863|-0.000178|-0.02149|-0.000227|94.524196|0.398353|0|0|0|255|0.199176|2.462745|0||0||||||||255|0||||
T|GSCO|202609|IOSP|ROUND|5000|MXXNN|1|9274|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000215|92.89|0.3|0|0|0|100|0.15|2|0||0||||||||100|0||||
T|GSCO|202609|IOT|ODD|0|LNNNN|9|1382.19|35|0|0|35|0|0|10|4|10|6|5|0|-0.020286|-0.000513|-0.011714|-0.000297|0.131714|0.003334|0.088286|0.002235|0.103714|0.002625|39.504857||||||||||||||||||||9|18|3|18788.026292
T|GSCO|202609|IOT|ODD|0|LNYNN|1|192.3|5|0|0|5|0|0|0|0|0|0|5|0|0.04|0.00104|0.04|0.00104|0.05|0.0013|0.04|0.00104|-0.32|-0.00832|38.46|0.02|0|0|0|5|0.01|72749|0||0||||||||5|0|1|5|0|72749
T|GSCO|202609|IOT|ODD|0|LYNNN|8|864.27|22|0|22|0|0|0|22|0|0|0|0|0|-0.001364|-0.000035|-0.01|-0.000255|-0.020909|-0.000532|-0.135455|-0.003449|-0.185909|-0.004734|39.270909|0.032727|-0.001364|-0.000035|-0.041667|22|0.017045|2.772727|0||0||||||||22|0||||
T|GSCO|202609|IOT|ODD|0|MXXNN|187|16716.38|428|0|428|0|0|0|428|0|0|0|0|0|-0.003206|-0.000082|-0.002388|-0.000061|0.003477|0.000089|0.021935|0.000562|-0.020495|-0.000525|39.055374|0.039579|-0.002435|-0.000062|-0.061511|428|0.021007|2.504673|0||0||||||||428|0||||
T|GSCO|202609|IOT|ODD|1000|LNNNN|5|10618.56|265|0|0|265|0|0|0|0|112|30|98|25|0.002566|0.000064|-0.019736|-0.000492|-0.040943|-0.001021|-0.032415|-0.000809|-0.364642|-0.009097|40.082057||||||||||||||||||||5|265|103|49844.170079
T|GSCO|202609|IOT|ODD|1000|LNYNN|2|3126.75|81|0|0|81|0|0|9|0|42|0|30|0|0.002222|0.000058|0.001852|0.000048|-0.001481|-0.000038|0.053333|0.001382|-0.083333|-0.002159|38.595556|0.032593|0.012593|0.000326|0.386364|81|0.01|17242.62963|0||0||||||||81|0|2|41|8|17242.62963
T|GSCO|202609|IOT|ODD|1000|LYNNN|5|9487.4|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0.00877|0.000226|-0.044795|-0.001152|-0.11623|-0.002989|38.879836|0.022295|0|0|0|244|0.011148|2.651639|0||0||||||||244|0||||
T|GSCO|202609|IOT|ODD|1000|MXXNN|65|126138.8|3212|0|3212|0|0|0|3212|0|0|0|0|0|0.000348|0.000009|-0.006016|-0.000153|-0.003793|-0.000097|-0.009985|-0.000254|-0.070953|-0.001806|39.277463|0.034832|0.000971|0.000025|0.027869|3212|0.016931|2.531445|0||0||||||||3212|0||||
T|GSCO|202609|IOT|ODD|250|LNNNN|16|9239.8|233|20|0|213|0|20|0|55|64|54|20|0|-0.006385|-0.000161|0.035211|0.000887|0.024742|0.000623|0.240282|0.006053|0.316291|0.007967|39.698263||||||||||||||||||||15|123|30|13150.256423
T|GSCO|202609|IOT|ODD|250|LNYNN|1|977.5|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.08|0.002047|0.06|0.001535|0.43|0.011|39.09|0.04|0.02|0.000512|0.5|25|0.01|4|0||0||||||||25|0|1|0|0|4
T|GSCO|202609|IOT|ODD|250|LYNNN|3|1173.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.28|0.007158|0.526667|0.013464|39.116667|0.04|0|0|0|30|0.02|2.666667|0||0||||||||30|0||||
T|GSCO|202609|IOT|ODD|250|MXXNN|96|58471.06|1488|0|1488|0|0|0|1488|0|0|0|0|0|-0.000718|-0.000018|0.001554|0.00004|0.014181|0.000361|0.051151|0.001302|-0.002935|-0.000075|39.293246|0.034153|0.00023|0.000006|0.00673|1469|0.017181|2.434309|19|3|0||||||||1488|0||||
T|GSCO|202609|IOT|ROUND|1000|LNNNN|1|3900|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.002815|0.25|0.006397|0.19|0.004862|-0.93|-0.023797|-1.18|-0.030194|39.08||||||||||||||||||||1|100|100|688.010055
T|GSCO|202609|IOT|ROUND|1000|LYNNN|5|19982|500|0|500|0|0|0|500|0|0|0|0|0|0.002|0.00005|0|0|0.038|0.000951|0.096|0.002403|0.182|0.004555|39.956|0.036|0|0|0|500|0.018|2.8|0||0||||||||500|0||||
T|GSCO|202609|IOT|ROUND|1000|MXXNN|31|128290.29|3215|0|3215|0|0|0|3215|0|0|0|0|0|-0.001229|-0.000031|0.000335|0.000008|0.008314|0.000208|0.009788|0.000245|0.074432|0.001865|39.905322|0.04117|-0.001217|-0.00003|-0.029556|3215|0.021193|2.483981|0||0||||||||3215|0||||
T|GSCO|202609|IOT|ROUND|10000|MXXNN|32|471791.04|12077|0|12077|0|0|0|12077|0|0|0|0|0|0.000357|0.000009|0.002068|0.000053|-0.003287|-0.000084|-0.039815|-0.001019|-0.037504|-0.00096|39.063114|0.03747|-0.000475|-0.000012|-0.012684|11577|0.020224|2.543751|0||500|0.01|3||||||9703|2074||||
T|GSCO|202609|IOT|ROUND|20000|LNNNN|2|74580|2000|0|0|2000|0|0|0|0|1000|0|0|1000|0.025|0.00067|0.025|0.00067|0.105|0.002814|0.11|0.002948|-0.135|-0.003618|37.31||||||||||||||||||||2|334|63|267545.153511
T|GSCO|202609|IOT|ROUND|20000|LYNNN|2|60512.09|1589|0|1589|0|0|0|1589|0|0|0|0|0|0|0|-0.005664|-0.000149|0.006016|0.000158|0.047344|0.001243|-0.174065|-0.004572|38.074701|0.014336|0|0|0|1589|0.007168|2|0||0||||||||889|700||||
T|GSCO|202609|IOT|ROUND|20000|MXXNN|13|444443.46|11061|0|11061|0|0|0|11061|0|0|0|0|0|-0.00452|-0.000113|-0.000438|-0.000011|0.01065|0.000265|0.235863|0.005873|-0.063867|-0.00159|40.159967|0.075219|-0.001166|-0.000029|-0.015505|11061|0.038193|2.559895|0||0||||||||4700|6361||||
T|GSCO|202609|IOT|ROUND|200000|MXXNN|4|3409591.49|83465|0|66342|17123|0|0|25329|58136|0|0|0|0|0.041035|0.001005|0.056352|0.00138|0.016576|0.000406|-0.337539|-0.008265|0.565672|0.013851|40.840006|0.036541|0.230431|0.005642|6.306031|15251|0.001249|2.648679|3717|2.538068|64497|0.125751|13.843249||||||2000|16968||||
T|GSCO|202609|IOT|ROUND|5000|LNNNN|1|8280|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000242|0.01|0.000242|-0.09|-0.002175|-0.05|-0.001208|0.28|0.006766|41.385||||||||||||||||||||1|10|0|5511.057551
T|GSCO|202609|IOT|ROUND|5000|LYNNN|2|14845.74|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|0.004724|0.000121|0.075039|0.001926|38.965039|0.023937|0|0|0|381|0.011969|3|0||0||||||||381|0||||
T|GSCO|202609|IOT|ROUND|5000|MXXNN|21|157968.05|4028|0|4028|0|0|0|4028|0|0|0|0|0|-0.002383|-0.000061|-0.003004|-0.000077|-0.026365|-0.000672|-0.031778|-0.00081|-0.046748|-0.001192|39.216513|0.027634|-0.001733|-0.000044|-0.062708|4028|0.014683|2.399702|0||0||||||||3688|340||||
T|GSCO|202609|IOT|ROUND|50000|LYNNN|1|91540|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.02|-0.000503|-0.04|-0.001005|0.09|0.002262|39.79|0.02|0|0|0|2300|0.01|3|0||0||||||||400|1900||||
T|GSCO|202609|IOT|ROUND|50000|MXXNN|8|726044.14|18257|0|18257|0|0|0|18257|0|0|0|0|0|0.001081|0.000027|-0.008994|-0.000226|0.074539|0.001875|-0.059666|-0.001501|0.114057|0.002869|39.758177|0.038046|-0.001462|-0.000037|-0.038439|18257|0.019754|2.38933|0||0||||||||5720|12537||||
T|GSCO|202609|IOVA|ODD|0|LNNNN|27|2776.46|254|25|0|229|0|0|58|4|44|25|98|0|0.005371|0.000498|0.002489|0.000231|0.012795|0.001187|0.006288|0.000584|0.046856|0.004348|10.775852||||||||||||||||||||24|201|145|53013.009511
T|GSCO|202609|IOVA|ODD|0|LNYNN|2|221.2|20|0|0|20|0|0|10|0|10|0|0|0|0.01|0.000904|0.02|0.001808|0.065|0.005876|0.065|0.005876|0.27|0.024407|11.0625|0.035|0.005|0.000452|0.142857|20|0.015|3765.5|0||0||||||||20|0|2|10|0|3765.5
T|GSCO|202609|IOVA|ODD|0|LYNNN|17|1912.86|177|0|177|0|0|0|177|0|0|0|0|0|-0.001299|-0.00012|-0.00096|-0.000089|0.001751|0.000162|-0.008305|-0.000769|-0.013616|-0.00126|10.805452|0.01|-0.001299|-0.00012|-0.129944|177|0.00565|2.169492|0||0||||||||177|0||||
T|GSCO|202609|IOVA|ODD|0|MXXNN|233|14473.22|1253|0|1253|0|0|0|1253|0|0|0|0|0|-0.00057|-0.000049|-0.001687|-0.000146|-0.000275|-0.000024|0.004777|0.000414|0.00694|0.000601|11.548352|0.012729|-0.000793|-0.000069|-0.06232|1253|0.006761|2.465283|0||0||||||||1253|0||||
T|GSCO|202609|IOVA|ODD|1000|LNNNN|1|1117.5|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000671|0.01|0.000671|0.01|0.000671|0.07|0.004695|0.05|0.003353|14.91||||||||||||||||||||1|75|75|45858.380166
T|GSCO|202609|IOVA|ODD|1000|MXXNN|6|6792.27|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|-0.001043|-0.000071|0.006217|0.000421|-0.05213|-0.00353|14.767739|0.01|0|0|0|460|0.005|2.154348|0||0||||||||460|0||||
T|GSCO|202609|IOVA|ODD|250|LNNNN|29|15351.64|1371|318|0|1053|0|81|100|140|203|88|411|30|0.01076|0.00096|0.012602|0.001124|0.005613|0.000501|-0.001168|-0.000104|-0.003732|-0.000333|11.210204||||||||||||||||||||23|1038|370|43997.246819
T|GSCO|202609|IOVA|ODD|250|LYNNN|12|6081.18|473|0|473|0|0|0|473|0|0|0|0|0|0.000423|0.000033|0.00148|0.000115|0.026913|0.002094|-0.036195|-0.002816|-0.057484|-0.004473|12.850973|0.016237|0.000423|0.000033|0.026042|473|0.007907|2.501057|0||0||||||||473|0||||
T|GSCO|202609|IOVA|ODD|250|MXXNN|121|63692.41|5632|0|5632|0|0|0|5632|0|0|0|0|0|-0.000656|-0.000058|-0.00251|-0.000222|-0.001178|-0.000104|0.006593|0.000583|0.000745|0.000066|11.308181|0.010495|-0.000656|-0.000058|-0.062527|5632|0.005576|2.485973|0||0||||||||5632|0||||
T|GSCO|202609|IOVA|ROUND|1000|LNNNN|4|8987.5|830|0|0|830|0|0|0|0|100|400|330|0|0.033494|0.003089|0.078072|0.0072|0.034699|0.0032|-0.007711|-0.000711|0.005542|0.000511|10.843133||||||||||||||||||||4|330|230|33198.738657
T|GSCO|202609|IOVA|ROUND|1000|LYNNN|22|39411.46|3763|0|3763|0|0|0|3763|0|0|0|0|0|-0.000186|-0.000018|-0.000186|-0.000018|0.005565|0.000532|0.006899|0.000659|0.002046|0.000195|10.469212|0.010531|-0.000186|-0.000018|-0.017663|3763|0.005359|2.423067|0||0||||||||3763|0||||
T|GSCO|202609|IOVA|ROUND|1000|MXXNN|144|341110.64|30079|0|30079|0|0|0|30079|0|0|0|0|0|-0.000212|-0.000019|0.000144|0.000013|0.002825|0.000249|0.001444|0.000127|-0.000945|-0.000083|11.339131|0.011945|-0.000245|-0.000022|-0.02049|29979|0.006115|2.485106|100|2|0||||||||29699|380||||
T|GSCO|202609|IOVA|ROUND|10000|LNNNN|2|25100|2000|1000|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000694|-0.01|-0.000694|0.07|0.004859|0.23|0.015967|0.35|0.024297|14.405||||||||||||||||||||1|8|0|5.788995
T|GSCO|202609|IOVA|ROUND|10000|LYNNN|9|117702.53|8921|0|8921|0|0|0|8921|0|0|0|0|0|0.005941|0.00045|-0.00751|-0.000569|-0.028853|-0.002187|-0.040444|-0.003065|0.14137|0.010713|13.195597|0.011681|0.000897|0.000068|0.076768|8921|0.005392|2.390091|0||0||||||||7421|1500||||
T|GSCO|202609|IOVA|ROUND|10000|MXXNN|66|870727.25|74383|0|74383|0|0|0|74383|0|0|0|0|0|0.000876|0.000075|-0.001195|-0.000102|-0.009817|-0.000839|-0.021259|-0.001816|-0.055342|-0.004728|11.7045|0.012301|-0.000334|-0.000028|-0.027116|74383|0.006317|2.598954|0||0||||||||65902|8481||||
T|GSCO|202609|IOVA|ROUND|20000|LNNNN|1|20740|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000965|0.01|0.000965|0.03|0.002894|0.01|0.000965|-0.01|-0.000965|10.365||||||||||||||||||||1|432|0|115999.558443
T|GSCO|202609|IOVA|ROUND|20000|LYNNN|6|195666.25|19619|0|19619|0|0|0|19619|0|0|0|0|0|0.001917|0.000192|0.001917|0.000192|0.005402|0.000542|-0.002671|-0.000268|-0.021734|-0.00218|9.96968|0.01|0.001917|0.000192|0.191651|19619|0.004042|2.566747|0||0||||||||16600|3019||||
T|GSCO|202609|IOVA|ROUND|20000|MXXNN|62|2022789.19|183540|0|183540|0|0|0|181040|2500|0|0|0|0|-0.001225|-0.000111|0.000261|0.000024|-0.001562|-0.000142|-0.013093|-0.001188|0.016727|0.001518|11.021347|0.012031|-0.000843|-0.000077|-0.070103|183540|0.006437|2.612079|0||0||||||||125803|57737||||
T|GSCO|202609|IOVA|ROUND|200000|LYNNN|2|1916073|190220|0|9173|181047|0|0|25567|140097|24556|0|0|0|0.035685|0.003542|0.030522|0.003029|0.014717|0.001461|0.052473|0.005208|0.01696|0.001683|10.075834|0.01|0.070522|0.006999|7.052155|6079|0.005|2.296101|14090|4.731441|170051|0.034029|222.017383||||||7000|13169||||
T|GSCO|202609|IOVA|ROUND|200000|MXXNN|1|247000|25000|0|17938|7062|0|0|25000|0|0|0|0|0|0.021049|0.002129|0.021049|0.002129|0.061049|0.006176|0.101049|0.010223|0.081049|0.008199|9.885|0.01|0.041049|0.004153|4.104944|0|||3017|3|21983|0.017655|5.478097||||||1300|1717||||
T|GSCO|202609|IOVA|ROUND|250|LNNNN|2|1865|200|0|0|200|0|0|0|0|100|0|100|0|-0.01|-0.001072|-0.025|-0.002679|-0.005|-0.000536|0.195|0.020895|0.315|0.033753|9.3325||||||||||||||||||||2|100|100|89296.056931
T|GSCO|202609|IOVA|ROUND|250|LYNNN|1|810|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002471|0.04|0.004941|-0.08|-0.009883|8.095|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|IOVA|ROUND|250|MXXNN|21|18635.32|2150|0|2150|0|0|0|2150|0|0|0|0|0|-0.00147|-0.00017|-0.00387|-0.000446|-0.007628|-0.00088|0.006791|0.000783|-0.018456|-0.002129|8.667242|0.01093|-0.00147|-0.00017|-0.134468|2150|0.0062|2.426047|0||0||||||||2150|0||||
T|GSCO|202609|IOVA|ROUND|5000|LNNNN|1|7540|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.00199|0.13|0.008624|0.13|0.008624|0.19|0.012604|0.11|0.007297|15.075||||||||||||||||||||1|383|263|15860
T|GSCO|202609|IOVA|ROUND|5000|LYNNN|10|69255|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.000545|0.000043|-0.004909|-0.00039|0.009636|0.000765|-0.000364|-0.000029|-0.055818|-0.004432|12.595|0.011818|0.001455|0.000115|0.123077|5500|0.005182|2.818182|0||0||||||||5100|400||||
T|GSCO|202609|IOVA|ROUND|5000|MXXNN|62|470175.62|42383|0|42383|0|0|0|42383|0|0|0|0|0|-0.000052|-0.000005|-0.000056|-0.000005|-0.003628|-0.000327|-0.003121|-0.000281|0.02876|0.002593|11.091725|0.012502|0.000042|0.000004|0.003397|42383|0.00623|2.519383|0||0||||||||39958|2425||||
T|GSCO|202609|IOVA|ROUND|50000|LYNNN|11|856304.93|75801|0|47427|28374|0|0|69812|0|0|0|5989|0|0.002314|0.000205|0.002314|0.000205|-0.003095|-0.000274|-0.013573|-0.001201|0.00406|0.000359|11.296499|0.01|0.003373|0.000299|0.337265|50329|0.00556|2.845119|22708|33473.159503|2764|0.010371|4.523155||||||41600|31437||||
T|GSCO|202609|IOVA|ROUND|50000|MXXNN|43|3815613.38|323805|0|271125|52680|0|0|319805|4000|0|0|0|0|0.00248|0.00021|0.003005|0.000255|0.003691|0.000313|0.010671|0.000906|0.023983|0.002036|11.782304|0.011807|0.009371|0.000795|0.793689|198264|0.005818|3.119654|57686|2.347502|67855|0.011187|3.093493||||||125328|138039||||
T|GSCO|202609|IOYY|ODD|0|LNNNN|1|60.9|10|0|0|10|0|0|0|0|0|0|1|9|-0.004|-0.000656|-0.004|-0.000656|-0.004|-0.000656|-0.004|-0.000656|-0.004|-0.000656|6.095||||||||||||||||||||1|10|3|937639.4
T|GSCO|202609|IOYY|ODD|0|LYNNN|2|194.85|33|0|33|0|0|0|33|0|0|0|0|0|-0.001818|-0.000308|-0.001818|-0.000308|-0.001818|-0.000308|-0.001818|-0.000308|-0.001818|-0.000308|5.894545|0.02|-0.001818|-0.000308|-0.090909|33|0.010909|3|0||0||||||||33|0||||
T|GSCO|202609|IOYY|ODD|0|MXXNN|18|1016.48|170|0|170|0|0|0|169|1|0|0|0|0|-0.001176|-0.000197|-0.001176|-0.000197|-0.001118|-0.000187|-0.002235|-0.000374|-0.008529|-0.001427|5.978147|0.015|-0.001176|-0.000197|-0.078431|170|0.008088|2.564706|0||0||||||||170|0||||
T|GSCO|202609|IOYY|ODD|250|MXXNN|3|1010.74|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.010412|-0.00175|-0.013471|-0.002264|5.950941|0.016941|0|0|0|170|0.008471|3|0||0||||||||170|0||||
T|GSCO|202609|IOYY|ROUND|1000|MXXNN|1|1000.82|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.13|0.02|0|0|0|163|0.01|3|0||0||||||||163|0||||
T|GSCO|202609|IOYY|ROUND|250|MXXNN|1|664.62|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003422|0.03|0.005133|5.845|0.03|0|0|0|114|0.015|3|0||0||||||||114|0||||
T|GSCO|202609|IOYY|ROUND|5000|MXXNN|1|9317.4|1590|0|1590|0|0|0|1590|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.865|0.01|0|0|0|1590|0.005|3|0||0||||||||100|1490||||
T|GSCO|202609|IP|ODD|0|LNNNN|7|536.6|15|1|0|14|0|0|0|1|7|0|6|0|0.011429|0.00032|0.015|0.00042|0.035|0.000981|0.06|0.001681|0.069286|0.001941|35.695714||||||||||||||||||||6|4|0|39603.88797
T|GSCO|202609|IP|ODD|0|LNYNN|1|34.95|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000858|0.04|0.001145|-0.1|-0.002862|-0.05|-0.001431|0.16|0.004579|34.945|0.51|0.01|0.000286|0.019608|1|0.25|84902.694154|0||0||||||||1|0|1|1|0|84902.694154
T|GSCO|202609|IP|ODD|0|LYNNN|2|132.54|4|0|4|0|0|0|4|0|0|0|0|0|0.0025|0.000075|0|0|0.0175|0.000528|0.05|0.00151|0.04|0.001208|33.12|0.03|0|0|0|4|0.015|2.25|0||0||||||||4|0||||
T|GSCO|202609|IP|ODD|0|MXXNN|84|7636.06|217|0|214|3|0|0|217|0|0|0|0|0|0.001963|0.000056|0.002378|0.000068|0.003945|0.000112|0.0027|0.000077|0.015834|0.00045|35.189078|0.023041|0.001963|0.000056|0.0852|210|0.011105|2.580952|2|4|5|0.009|3||||||217|0||||
T|GSCO|202609|IP|ODD|1000|LNNNN|4|6312.54|184|0|0|184|0|0|0|0|0|34|150|0|-0.012174|-0.000355|-0.004022|-0.000117|-0.004891|-0.000143|-0.106196|-0.003094|-0.129674|-0.003778|34.319565||||||||||||||||||||4|111|50|90419.496719
T|GSCO|202609|IP|ODD|1000|LYNNN|1|1759.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000284|0.06|0.001705|0.12|0.003411|35.185|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|IP|ODD|1000|MXXNN|81|156522.85|4420|0|4420|0|0|0|4420|0|0|0|0|0|0.000747|0.000021|0.000356|0.00001|0.000057|0.000002|-0.011133|-0.000314|-0.028579|-0.000807|35.412208|0.016887|0.00129|0.000036|0.076393|4380|0.00787|2.725571|40|4|0||||||||4420|0||||
T|GSCO|202609|IP|ODD|250|LNNNN|6|2688.58|77|0|0|77|0|0|0|0|0|29|40|8|0.003247|0.000093|0.012987|0.000372|0.018701|0.000536|-0.030519|-0.000874|-0.082468|-0.002362|34.912662||||||||||||||||||||6|41|19|72802.235082
T|GSCO|202609|IP|ODD|250|LNYNN|2|929.25|27|0|0|27|0|0|15|12|0|0|0|0|0.008889|0.000258|0.004444|0.000129|0.036667|0.001065|0.132222|0.003842|-0.148889|-0.004326|34.416667|0.053333|0|0|0|27|0.026667|86.555556|0||0||||||||27|0|2|0|0|86.555556
T|GSCO|202609|IP|ODD|250|LYNNN|2|981.48|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.021429|0.000611|0.157143|0.004483|0.16|0.004565|35.050714|0.01|0|0|0|28|0.005|3|0||0||||||||28|0||||
T|GSCO|202609|IP|ODD|250|MXXNN|94|50310.08|1433|0|1420|13|0|0|1433|0|0|0|0|0|-0.000403|-0.000011|0.000246|0.000007|0.000609|0.000017|-0.002371|-0.000068|-0.012713|-0.000362|35.107711|0.018479|-0.000403|-0.000011|-0.021828|1420|0.009527|2.696479|13|4|0||||||||1433|0||||
T|GSCO|202609|IP|ROUND|1000|LYNNN|1|3528|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001134|-0.04|-0.001134|-0.07|-0.001985|35.27|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|IP|ROUND|1000|MXXNN|24|89873.49|2591|0|2591|0|0|0|2591|0|0|0|0|0|-0.000494|-0.000014|0.002277|0.000066|0.000799|0.000023|0.005241|0.000151|0.016002|0.000461|34.684301|0.018421|-0.000494|-0.000014|-0.026818|2591|0.009458|2.659977|0||0||||||||2591|0||||
T|GSCO|202609|IP|ROUND|10000|LYNNN|1|14500|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|-0.03|-0.000828|-0.06|-0.001656|36.24|0.02|0|0|0|400|0.01|3|0||0||||||||200|200||||
T|GSCO|202609|IP|ROUND|10000|MXXNN|26|362370.65|10319|0|10239|80|0|0|10319|0|0|0|0|0|0.006614|0.000188|0.004896|0.000139|-0.002077|-0.000059|-0.00833|-0.000237|-0.03013|-0.000858|35.11906|0.015546|0.004525|0.000129|0.291086|9819|0.006249|3.145229|0||500|0.009|3||||||8363|1656||||
T|GSCO|202609|IP|ROUND|20000|LYNNN|1|23688|700|0|700|0|0|0|700|0|0|0|0|0|0.008|0.000236|0.008|0.000236|-0.012|-0.000355|-0.032|-0.000946|-0.152|-0.004492|33.835|0.01|0.008|0.000236|0.8|700|0.001|4|0||0||||||||500|200||||
T|GSCO|202609|IP|ROUND|20000|MXXNN|15|474779.66|13494|0|12363|1131|0|0|13494|0|0|0|0|0|0.00199|0.000057|-0.001197|-0.000034|0.003507|0.0001|-0.00164|-0.000047|0.080707|0.002294|35.184182|0.030591|0.003666|0.000104|0.119843|12363|0.014994|3.030737|760|3.148684|371|0.01|4||||||7219|5944||||
T|GSCO|202609|IP|ROUND|200000|MXXNN|3|719685.92|20720|0|20720|0|0|0|20720|0|0|0|0|0|0.025977|0.000748|0.017853|0.000514|0.02295|0.000661|0.042193|0.001215|-0.032324|-0.000931|34.737873|0.038417|0.0341|0.000982|0.887638|20720|0.002158|2|0||0||||||||1700|19020||||
T|GSCO|202609|IP|ROUND|5000|MXXNN|22|160377.69|4607|0|4607|0|0|0|4607|0|0|0|0|0|0.001959|0.000056|0.002818|0.000081|0.007294|0.00021|0.00256|0.000074|-0.025664|-0.000737|34.813443|0.01578|0.002567|0.000074|0.162641|4607|0.006607|2.691773|0||0||||||||4607|0||||
T|GSCO|202609|IP|ROUND|50000|MXXNN|7|668258.24|18861|0|18861|0|0|0|18861|0|0|0|0|0|0|0|-0.005822|-0.000164|0.0151|0.000426|0.042263|0.001193|0.043523|0.001228|35.436384|0.028714|0|0|0|18861|0.014357|2.755898|0||0||||||||6500|12361||||
T|GSCO|202609|IPAC|ODD|0|MXXNN|13|1446.21|17|0|17|0|0|0|17|0|0|0|0|0|0.000588|0.000007|0.001765|0.000021|0.003529|0.000041|0.017647|0.000207|-0.005294|-0.000062|85.057059|0.1|0|0|0|17|0.05|2.647059|0||0||||||||17|0||||
T|GSCO|202609|IPAC|ODD|1000|LNNNN|1|3479.2|40|0|0|40|0|0|0|0|0|0|40|0|0.03|0.000345|0.02|0.00023|-0.01|-0.000115|-0.07|-0.000805|-0.08|-0.00092|86.97||||||||||||||||||||1|0|0|63772
T|GSCO|202609|IPAC|ODD|1000|LYNNN|2|5949.36|69|0|69|0|0|0|69|0|0|0|0|0|-0.034783|-0.000404|-0.034783|-0.000404|-0.028261|-0.000328|-0.047826|-0.000555|0.012174|0.000141|86.20087|0.113043|-0.034783|-0.000404|-0.307692|69|0.073913|2.652174|0||0||||||||69|0||||
T|GSCO|202609|IPAC|ODD|1000|MXXNN|20|58200.16|680|0|680|0|0|0|680|0|0|0|0|0|-0.002309|-0.000027|-0.001618|-0.000019|-0.00125|-0.000015|0.001323|0.000015|0.007926|0.000093|85.602|0.098647|-0.002309|-0.000027|-0.023408|680|0.050478|2.455882|0||0||||||||680|0||||
T|GSCO|202609|IPAC|ODD|250|LNNNN|1|255.9|3|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000351|0.03|0.000351|0.04|0.000469|0.04|0.000469|0|0|85.35||||||||||||||||||||1|1|0|364987
T|GSCO|202609|IPAC|ODD|250|MXXNN|16|9503.52|111|0|111|0|0|0|111|0|0|0|0|0|-0.007568|-0.000088|-0.01991|-0.000233|-0.021802|-0.000255|-0.023333|-0.000273|0.012342|0.000144|85.609595|0.098468|-0.007568|-0.000088|-0.076853|111|0.053018|2.522523|0||0||||||||111|0||||
T|GSCO|202609|IPAC|ODD|5000|LNNNN|1|6041|70|0|0|70|0|0|0|0|70|0|0|0|0.02|0.000232|0.02|0.000232|0.01|0.000116|0.03|0.000348|0.08|0.000927|86.295||||||||||||||||||||1|0|0|1792
T|GSCO|202609|IPAC|ODD|5000|LYNNN|2|12924.2|151|0|151|0|0|0|151|0|0|0|0|0|-0.045695|-0.000534|-0.045695|-0.000534|-0.018543|-0.000217|-0.018543|-0.000217|-0.051656|-0.000603|85.640728|0.1|-0.045695|-0.000534|-0.456954|151|0.072848|2.543046|0||0||||||||151|0||||
T|GSCO|202609|IPAC|ODD|5000|MXXNN|10|67968.88|798|0|798|0|0|0|798|0|0|0|0|0|0.002331|0.000027|0.002331|0.000027|0.007581|0.000089|0.01406|0.000165|0.004799|0.000056|85.185207|0.10312|0.001391|0.000016|0.013489|798|0.050865|2.497494|0||0||||||||798|0||||
T|GSCO|202609|IPAC|ROUND|10000|MXXNN|4|50914.08|593|0|593|0|0|0|593|0|0|0|0|0|0|0|0.002057|0.000024|0|0|0.004013|0.000047|0.041602|0.000484|85.912546|0.108128|0|0|0|593|0.054064|2.794266|0||0||||||||574|19||||
T|GSCO|202609|IPAC|ROUND|20000|MXXNN|8|254170.33|2971|0|2971|0|0|0|2971|0|0|0|0|0|-0.013733|-0.000161|-0.013733|-0.000161|-0.011397|-0.000133|-0.015133|-0.000177|-0.006069|-0.000071|85.523837|0.137179|-0.013733|-0.000161|-0.100108|2971|0.075456|2.455402|0||0||||||||1834|1137||||
T|GSCO|202609|IPAC|ROUND|200000|LYNNN|1|227321.38|2606|0|2606|0|0|0|2606|0|0|0|0|0|0.088|0.001009|0.088|0.001009|0.088|0.001009|0.078|0.000895|0.018|0.000206|87.185|0.09|0.088|0.001009|0.977778|2606|0.001|2|0||0||||||||700|1906||||
T|GSCO|202609|IPAC|ROUND|5000|LYNNN|1|8929.44|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000233|-0.04|-0.000465|85.935|0.15|0|0|0|104|0.075|2|0||0||||||||104|0||||
T|GSCO|202609|IPAC|ROUND|50000|LYNNN|1|95697.36|1124|0|1124|0|0|0|1124|0|0|0|0|0|0.098|0.00115|0.098|0.00115|0.098|0.00115|0.098|0.00115|0.048|0.000563|85.19|0.1|0.098|0.00115|0.98|1124|0.001|3|0||0||||||||100|1024||||
T|GSCO|202609|IPAC|ROUND|50000|MXXNN|5|363991.23|4218|0|4218|0|0|0|4218|0|0|0|0|0|0|0|0|0|0.012674|0.000147|0.032096|0.000372|0.031347|0.000363|86.259328|0.070832|0|0|0|4218|0.035416|2.407302|0||0||||||||1820|2398||||
T|GSCO|202609|IPAR|ODD|0|LNYNN|1|115.29|1|0|0|1|0|0|1|0|0|0|0|0|0.77|0.006657|0.77|0.006657|0.77|0.006657|0.77|0.006657|0.68|0.005879|115.675|1.67|0.77|0.006657|0.461078|1|0.45|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|IPAR|ODD|0|MXXNN|24|3609.47|32|0|32|0|0|0|32|0|0|0|0|0|0.129688|0.001148|0.129688|0.001148|0.063125|0.000559|0.062188|0.00055|0.083125|0.000736|112.973594|0.672813|0.129688|0.001148|0.192754|32|0.271563|3|0||0||||||||32|0||||
T|GSCO|202609|IPAR|ODD|1000|LNNNN|1|1111.6|10|0|0|10|0|0|0|0|0|0|10|0|-0.1|-0.0009|-0.09|-0.00081|-0.09|-0.00081|-0.09|-0.00081|0|0|111.145||||||||||||||||||||1|2|1|265726
T|GSCO|202609|IPAR|ODD|1000|MXXNN|20|42499.52|376|0|346|30|0|0|376|0|0|0|0|0|0.059309|0.000524|0.059309|0.000524|0.056037|0.000495|0.11742|0.001038|-0.135798|-0.001201|113.11738|0.753537|0.059309|0.000524|0.078707|376|0.347114|2.731383|0||0||||||||376|0||||
T|GSCO|202609|IPAR|ODD|250|LNNNN|2|1559.76|14|0|0|14|0|0|0|8|0|0|6|0|-0.061429|-0.000551|-0.067143|-0.000603|-0.072857|-0.000654|-0.204286|-0.001834|0.024286|0.000218|111.407143||||||||||||||||||||2|6|6|56032.336121
T|GSCO|202609|IPAR|ODD|250|MXXNN|16|7066.09|62|0|62|0|0|0|62|0|0|0|0|0|-0.029032|-0.000254|-0.029032|-0.000254|-0.032097|-0.000281|-0.022258|-0.000195|-0.019355|-0.00017|114.093226|0.585161|-0.029032|-0.000254|-0.049614|62|0.307097|2.629032|0||0||||||||62|0||||
T|GSCO|202609|IPAR|ODD|5000|MXXNN|1|6631.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001263|110.885|0.71|0|0|0|60|0.355|3|0||0||||||||60|0||||
T|GSCO|202609|IPAR|ROUND|10000|MXXNN|1|12707.8|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001002|109.78|0.46|0|0|0|116|0.23|2|0||0||||||||116|0||||
T|GSCO|202609|IPAR|ROUND|20000|MXXNN|1|37419.06|318|0|35|283|0|0|318|0|0|0|0|0|0.497925|0.004216|0.497925|0.004216|0.497925|0.004216|0.497925|0.004216|0.507925|0.0043|118.11|0.88|0.497925|0.004216|0.565823|318|0.191038|2|0||0||||||||100|218||||
T|GSCO|202609|IPAR|ROUND|200000|MXXNN|1|1188134.18|10814|0|4143|6671|0|0|10814|0|0|0|0|0|0.444809|0.004041|0.474809|0.004313|0.484809|0.004404|0.254809|0.002315|0.294809|0.002678|110.085|0.43|0.644809|0.005857|1.499556|3830|0.070003|3.041775|1300|3|5684|0.25151|6.173118||||||300|4830||||
T|GSCO|202609|IPAR|ROUND|50000|MXXNN|1|142595.89|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|-0.07|-0.000596|-1.1|-0.009368|-0.34|-0.002896|-0.18|-0.001533|117.42|0.5|0|0|0|1217|0.25|2|0||0||||||||100|1117||||
T|GSCO|202609|IPAY|ODD|0|LNNNN|1|98.24|2|0|0|2|0|0|0|0|0|0|0|2|0.07|0.001426|0.05|0.001019|0.06|0.001222|0.07|0.001426|0|0|49.085||||||||||||||||||||1|0|0|698706
T|GSCO|202609|IPAY|ODD|0|MXXNN|12|1337.65|27|0|27|0|0|0|27|0|0|0|0|0|0.006815|0.000138|0.006815|0.000138|0.004222|0.000085|-0.011704|-0.000236|-0.075037|-0.001515|49.545556|0.162963|0.007556|0.000152|0.046364|27|0.077704|2.666667|0||0||||||||27|0||||
T|GSCO|202609|IPAY|ODD|1000|LNYNN|1|2513|50|0|0|50|0|0|0|0|0|50|0|0|0.06|0.001193|0.06|0.001193|0.03|0.000597|0.03|0.000597|-0.37|-0.007358|50.285|0.17|0.05|0.000994|0.294118|50|0.06|19941|0||0||||||||50|0|1|2|0|19941
T|GSCO|202609|IPAY|ODD|1000|LYNNN|1|3841.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|0.03|0.000585|51.32|0.2|0|0|0|75|0.1|2|0||0||||||||75|0||||
T|GSCO|202609|IPAY|ODD|1000|MXXNN|7|15471.29|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0.00529|0.000106|0.003452|0.000069|-0.040226|-0.000806|49.919452|0.137677|0|0|0|310|0.068839|2.587097|0||0||||||||310|0||||
T|GSCO|202609|IPAY|ODD|250|MXXNN|8|3888.55|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.004487|0.00009|0.045|0.000902|0.021538|0.000432|49.888654|0.136282|0|0|0|78|0.068141|2.384615|0||0||||||||78|0||||
T|GSCO|202609|IPAY|ROUND|10000|MXXNN|2|35755.41|727|0|727|0|0|0|727|0|0|0|0|0|-0.044017|-0.000894|-0.044017|-0.000894|-0.044017|-0.000894|-0.058514|-0.001189|0.051527|0.001047|49.219883|0.075502|-0.044017|-0.000894|-0.582984|727|0.059759|3|0||0||||||||727|0||||
T|GSCO|202609|IPAY|ROUND|20000|MXXNN|2|72189|1466|0|1466|0|0|0|1466|0|0|0|0|0|0.075613|0.001534|0.075613|0.001534|0.085613|0.001736|0.097891|0.001985|0.095613|0.001939|49.305109|0.125907|0.075613|0.001534|0.600542|1466|0.025147|2.590723|0||0||||||||400|1066||||
T|GSCO|202609|IPAY|ROUND|5000|MXXNN|3|20715.01|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0.045667|0.00094|0.056112|0.001155|0.03363|0.000692|48.583501|0.141194|0|0|0|427|0.070597|2.250585|0||0||||||||427|0||||
T|GSCO|202609|IPDN|ODD|0|LNNNN|6|13.24|55|0|0|55|0|2|1|0|50|0|2|0|-0.000051|-0.000211|-0.001|-0.004139|-0.007413|-0.030682|-0.010982|-0.045455|0.016038|0.066384|0.241597||||||||||||||||||||6|54|54|5859.75749
T|GSCO|202609|IPDN|ODD|0|LNYNN|4|11.14|4|0|0|4|0|0|2|0|0|0|1|1|-0.007175|-0.002572|-0.007175|-0.002572|-0.022325|-0.008003|-0.01945|-0.006972|0.04805|0.017224|2.789675|0.0951|0.0075|0.002688|0.078864|4|0.0438|122828.75|0||0||||||||4|0|4|2|1|122828.75
T|GSCO|202609|IPDN|ODD|0|LYNNN|367|502.14|524|0|100|424|0|0|524|0|0|0|0|0|0.005276|0.005487|0.005096|0.005299|-0.019118|-0.019881|-0.020796|-0.021626|-0.002941|-0.003058|0.961614|0.011781|0.00528|0.005491|0.44821|269|0.006332|2.817844|254|2.440945|1|0.0002|2||||||524|0||||
T|GSCO|202609|IPDN|ODD|0|MXXNN|314|1243.2|378|0|373|5|0|0|378|0|0|0|0|0|0.003019|0.000909|0.00241|0.000726|0.000662|0.000199|-0.016779|-0.005051|-0.06572|-0.019783|3.32197|0.066178|0.003019|0.000909|0.045616|377|0.031663|2.395225|1|2|0||||||||378|0||||
T|GSCO|202609|IPDN|ODD|250|LYNNN|1|260.68|38|0|38|0|0|0|38|0|0|0|0|0|0.048|0.006972|0.038|0.005519|0.088|0.012781|-0.412|-0.05984|-0.582|-0.084532|6.885|0.05|0.048|0.006972|0.96|38|0.001|3|0||0||||||||38|0||||
T|GSCO|202609|IPDN|ODD|250|MXXNN|1|278.05|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0.12|0.034985|0.17|0.049563|3.43|0.16|0|0|0|83|0.08|2|0||0||||||||83|0||||
T|GSCO|202609|IPDN|ROUND|0|LYNNN|7|1076.05|7197|0|300|6897|0|0|7197|0|0|0|0|0|0.001385|0.009292|0.001932|0.012966|0.000023|0.000153|-0.000712|-0.004775|0.004117|0.027629|0.149007|0.00215|0.002121|0.014234|0.986646|1293|0.000158|3.386698|4949|2.647404|955|0.000106|2.942408||||||4647|1595||||
T|GSCO|202609|IPDN|ROUND|0|MXXNN|1|170.5|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.000161|0.00094|0.000861|0.005036|0.000561|0.00328|-0.000139|-0.000816|-0.003439|-0.020125|0.1709|0.0008|0.000161|0.00094|0.20075|1000|0.00032|3|0||0||||||||400|600||||
T|GSCO|202609|IPDN|ROUND|1000|LYNNN|6|9547|57000|0|0|57000|0|0|57000|0|0|0|0|0|0.000628|0.003755|0.000786|0.004698|-0.000336|-0.00201|0.000549|0.003283|0.008051|0.048105|0.167368|0.000519|0.0012|0.007172|2.311493|4450|0.000269|3|25206|3.12255|27344|0.000754|4.16585||||||11700|17956||||
T|GSCO|202609|IPDN|ROUND|1000|MXXNN|2|3922.2|25296|0|100|25196|0|0|25296|0|0|0|0|0|0.00094|0.006043|0.000836|0.00537|0.000966|0.006206|0.003354|0.021549|-0.000942|-0.006054|0.155639|0.001174|0.001431|0.009195|1.2186|9196|0.000298|2.215855|6118|2.313501|9982|0.0006|3.149469||||||1300|14014||||
T|GSCO|202609|IPDN|ROUND|250|LYNNN|2|1681.5|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.00045|0.00267|0.00045|0.00267|0.0006|0.00356|0.00135|0.008011|0.01095|0.064976|0.168525|0.00075|0.00045|0.00267|0.6|5000|0.0003|2|5000|3|0||||||||10000|0||||
T|GSCO|202609|IPEX|ODD|0|LNNNN|3|71.27|15|1|0|14|0|0|0|0|0|0|10|4|0.124286|0.028339|0.124286|0.028339|0.338571|0.077199|0.218571|0.049837|0.181429|0.041368|4.385714||||||||||||||||||||2|14|14|1402853.287791
T|GSCO|202609|IPEX|ODD|0|MXXNN|2|145.74|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027021|-0.008716|3.100213|0.040426|0|0|0|47|0.020213|2|0||0||||||||47|0||||
T|GSCO|202609|IPEX|ROUND|1000|MXXNN|1|3060|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.35|0.3|0|0|0|300|0.15|2|0||0||||||||300|0||||
T|GSCO|202609|IPEX|ROUND|250|MXXNN|1|897|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.01692|-0.06|-0.020305|-0.03|-0.010152|2.955|0.07|0|0|0|300|0.035|2|0||0||||||||100|200||||
T|GSCO|202609|IPEX|ROUND|5000|MXXNN|1|6040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.04|0.013333|0.04|0.013333|0.04|0.013333|0.02|0.006667|-0.01|-0.003333|3|0.04|0|0|0|2000|0.02|2|0||0||||||||800|1200||||
T|GSCO|202609|IPGP|ODD|0|MXXNN|42|5235.28|68|0|68|0|0|0|68|0|0|0|0|0|0.047794|0.000621|0.047794|0.000621|0.041912|0.000545|0.042206|0.000549|0.053676|0.000698|76.931176|0.376471|0.047206|0.000614|0.125391|68|0.164632|2.867647|0||0||||||||68|0||||
T|GSCO|202609|IPGP|ODD|1000|LNYNN|1|1018.03|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000511|0.01|0.000128|78.34|0.28|0|0|0|13|0.14|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|IPGP|ODD|1000|LYNNN|1|3415.95|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.004879|75.84|0.14|0|0|0|45|0.07|3|0||0||||||||45|0||||
T|GSCO|202609|IPGP|ODD|1000|MXXNN|27|62752.54|815|0|815|0|0|0|815|0|0|0|0|0|0.020834|0.000271|0.020196|0.000262|0.011607|0.000151|0.030319|0.000394|-0.018822|-0.000245|76.946656|0.345607|0.020834|0.000271|0.060283|815|0.162387|3.020859|0||0||||||||815|0||||
T|GSCO|202609|IPGP|ODD|250|LNNNN|8|3641.54|47|30|0|17|0|0|0|0|0|0|10|7|-0.080588|-0.001031|-0.092353|-0.001181|-0.047647|-0.000609|-0.122353|-0.001565|-0.179412|-0.002294|78.196471||||||||||||||||||||2|17|15|492797.74929
T|GSCO|202609|IPGP|ODD|250|LNYNN|1|948|12|0|0|12|0|0|12|0|0|0|0|0|0.19|0.002411|0.19|0.002411|0.18|0.002284|0.16|0.00203|-0.21|-0.002664|78.82|1.44|0.36|0.004567|0.25|12|0.54|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|IPGP|ODD|250|MXXNN|43|23145.26|298|0|298|0|0|0|298|0|0|0|0|0|0.024436|0.000315|0.024436|0.000315|0.035208|0.000454|0.055275|0.000712|0.09296|0.001198|77.622919|0.321007|0.024436|0.000315|0.076124|298|0.148285|2.815436|0||0||||||||298|0||||
T|GSCO|202609|IPGP|ODD|5000|LNNNN|1|7781.76|96|0|0|96|0|0|96|0|0|0|0|0|0.1|0.001235|0.37|0.004571|0.32|0.003953|0.2|0.002471|-0.55|-0.006794|80.95||||||||||||||||||||1|0|0|3
T|GSCO|202609|IPGP|ODD|5000|MXXNN|7|39629.22|510|0|510|0|0|0|510|0|0|0|0|0|0.061753|0.000795|0.061753|0.000795|0.061733|0.000795|0.084341|0.001086|0.062988|0.000811|77.683951|0.188294|0.061753|0.000795|0.32796|510|0.063271|2.839216|0||0||||||||510|0||||
T|GSCO|202609|IPGP|ROUND|10000|MXXNN|7|95538.27|1231|0|1231|0|0|0|1231|0|0|0|0|0|0|0|0|0|-0.036474|-0.00047|-0.003599|-0.000046|0.03225|0.000416|77.593769|0.247506|0|0|0|1231|0.123753|2.39805|0||0||||||||1101|130||||
T|GSCO|202609|IPGP|ROUND|20000|MXXNN|3|118954.66|1533|0|1533|0|0|0|1533|0|0|0|0|0|0|0|0.00407|0.000053|-0.020352|-0.000263|-0.260509|-0.003371|-0.135506|-0.001753|77.280802|0.630385|0|0|0|1533|0.315192|2|0||0||||||||709|824||||
T|GSCO|202609|IPGP|ROUND|5000|MXXNN|3|23376|300|0|300|0|0|0|300|0|0|0|0|0|0.062667|0.000803|0.062667|0.000803|0.062667|0.000803|0.062667|0.000803|0.089333|0.001145|77.995|0.236667|0.062667|0.000803|0.264789|300|0.087|3|0||0||||||||300|0||||
T|GSCO|202609|IPGP|ROUND|50000|MXXNN|1|154980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000129|0.02|0.000258|77.385|0.21|0|0|0|2000|0.105|2|0||0||||||||300|1700||||
T|GSCO|202609|IPHA|ODD|0|MXXNN|5|127.54|63|0|63|0|0|0|63|0|0|0|0|0|-0.004762|-0.002376|-0.004762|-0.002376|-0.004762|-0.002376|-0.004603|-0.002296|-0.004127|-0.002059|2.004524|0.039841|-0.004762|-0.002376|-0.119522|63|0.022302|2.793651|0||0||||||||63|0||||
T|GSCO|202609|IPI|ODD|0|LNYNN|1|209|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.57|0.013638|0.57|0.013638|41.795|0.23|0.01|0.000239|0.043478|5|0.11|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|IPI|ODD|0|MXXNN|14|1223.67|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.005161|-0.000131|-0.004516|-0.000115|-0.098387|-0.002498|39.384355|0.21129|0|0|0|31|0.105645|2.774194|0||0||||||||31|0||||
T|GSCO|202609|IPI|ODD|1000|LNNNN|2|5992.2|150|0|0|150|0|0|0|60|0|0|0|90|-0.110067|-0.002752|-0.1092|-0.00273|-0.128067|-0.003202|-0.116067|-0.002902|0.018133|0.000453|40.002||||||||||||||||||||2|90|90|2629489.684708
T|GSCO|202609|IPI|ODD|1000|LNYNN|3|6325.47|175|0|0|175|0|0|136|0|0|0|39|0|-0.013657|-0.000378|-0.013657|-0.000378|-0.020343|-0.000563|-0.0092|-0.000255|0.031657|0.000876|36.136714|0.132514|0.0064|0.000177|0.048297|175|0.063057|15347.16|0||0||||||||175|0|3|1|1|15347.16
T|GSCO|202609|IPI|ODD|1000|MXXNN|13|23754.09|644|0|621|23|0|0|644|0|0|0|0|0|0.005901|0.00016|0.005901|0.00016|0.005901|0.00016|0.018401|0.0005|0.018602|0.000505|36.82632|0.250559|0.005901|0.00016|0.02355|644|0.122329|2.583851|0||0||||||||644|0||||
T|GSCO|202609|IPI|ODD|250|LNNNN|2|913.7|25|0|0|25|0|0|0|0|0|0|0|25|0.042|0.001147|0.052|0.00142|0.052|0.00142|0.114|0.003113|-0.02|-0.000546|36.621||||||||||||||||||||2|3|0|697929.6
T|GSCO|202609|IPI|ODD|250|LYNNN|1|408.21|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.009642|37.335|0.45|0|0|0|11|0.225|2|0||0||||||||11|0||||
T|GSCO|202609|IPI|ODD|250|MXXNN|20|10322.46|274|0|274|0|0|0|274|0|0|0|0|0|0.019781|0.000526|0.019781|0.000526|0.018212|0.000484|0.017299|0.00046|0.185292|0.004925|37.623339|0.233102|0.019781|0.000526|0.08486|274|0.106661|2.60219|0||0||||||||274|0||||
T|GSCO|202609|IPI|ROUND|1000|MXXNN|3|13013|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|-0.0075|-0.000185|-0.00375|-0.000092|0.00125|0.000031|40.564688|0.201875|0|0|0|320|0.100938|3|0||0||||||||320|0||||
T|GSCO|202609|IPI|ROUND|10000|LYNNN|1|15411.45|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000492|0.22|0.005413|40.64|0.38|0|0|0|381|0.19|2|0||0||||||||200|181||||
T|GSCO|202609|IPI|ROUND|10000|MXXNN|3|37240.42|961|0|961|0|0|0|961|0|0|0|0|0|-0.018502|-0.000477|-0.018502|-0.000477|-0.018502|-0.000477|0.038564|0.000995|0.165952|0.00428|38.770786|0.066629|0|0|0|961|0.033314|2|0||0||||||||650|311||||
T|GSCO|202609|IPI|ROUND|20000|MXXNN|5|133833.6|3315|0|3315|0|0|0|3315|0|0|0|0|0|0|0|0|0|-0.009186|-0.000228|0.010694|0.000265|-0.058582|-0.001451|40.367278|0.169276|0|0|0|3315|0.084638|2.226244|0||0||||||||1200|2115||||
T|GSCO|202609|IPI|ROUND|5000|MXXNN|7|49091.07|1272|0|1272|0|0|0|1272|0|0|0|0|0|-0.019104|-0.000495|-0.019104|-0.000495|-0.019104|-0.000495|-0.047217|-0.001223|-0.092209|-0.002389|38.595177|0.419976|-0.019104|-0.000495|-0.045488|1272|0.21954|2.549528|0||0||||||||1148|124||||
T|GSCO|202609|IPKW|ODD|0|MXXNN|5|481.72|8|0|8|0|0|0|8|0|0|0|0|0|-0.01125|-0.000187|-0.01125|-0.000187|-0.01375|-0.000228|-0.01875|-0.000311|-0.005|-0.000083|60.2|0.075|-0.01125|-0.000187|-0.15|8|0.043125|2.625|0||0||||||||8|0||||
T|GSCO|202609|IPKW|ODD|1000|MXXNN|2|5307.49|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.031364|0.000521|60.226705|0.171364|0|0|0|88|0.085682|3|0||0||||||||88|0||||
T|GSCO|202609|IPKW|ODD|250|MXXNN|4|2816.99|46|0|46|0|0|0|46|0|0|0|0|0|0.063652|0.001041|0.063652|0.001041|0.063652|0.001041|0.063|0.00103|0.088217|0.001442|61.171739|0.134348|0.063652|0.001041|0.473786|46|0.035348|3.043478|0||0||||||||46|0||||
T|GSCO|202609|IPKW|ROUND|5000|MXXNN|1|9320.64|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000816|0.02|0.000327|61.255|0.13|0|0|0|152|0.065|3|0||0||||||||152|0||||
T|GSCO|202609|IPM|ODD|0|MXXNN|2|14.9|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.87875|0.0575|0|0|0|8|0.02875|3|0||0||||||||8|0||||
T|GSCO|202609|IPM|ROUND|1000|MXXNN|1|1880|1000|0|756|244|0|0|1000|0|0|0|0|0|0.00858|0.00448|0.04858|0.025368|0.04858|0.025368|0.04858|0.025368|0.04858|0.025368|1.915|0.07|0.07858|0.041034|1.122571|0|||243|3|757|0.005667|4.866579||||||100|143||||
T|GSCO|202609|IPM|ROUND|250|MXXNN|1|543|300|0|0|300|0|0|300|0|0|0|0|0|0.06|0.032432|0.06|0.032432|0.06|0.032432|0.06|0.032432|0.06|0.032432|1.85|0.08|0.06|0.032432|0.75|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|IPO|ODD|0|MXXNN|6|530.05|10|0|10|0|0|0|10|0|0|0|0|0|-0.004|-0.000075|-0.017|-0.000321|-0.013|-0.000245|0.004|0.000075|0.111|0.002095|52.9905|0.065|-0.004|-0.000075|-0.061538|10|0.0345|2.4|0||0||||||||10|0||||
T|GSCO|202609|IPO|ODD|1000|MXXNN|1|1027.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000194|-0.06|-0.001166|-0.04|-0.000777|0.47|0.009133|51.46|0.14|0|0|0|20|0.07|2|0||0||||||||20|0||||
T|GSCO|202609|IPO|ODD|250|LNNNN|2|1205.4|23|0|0|23|0|0|0|0|0|15|8|0|0.019565|0.000374|0.019565|0.000374|0.023043|0.00044|0.043043|0.000822|-0.085217|-0.001627|52.380217||||||||||||||||||||2|0|0|80265.484851
T|GSCO|202609|IPO|ODD|250|LYNNN|1|259.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001736|-0.14|-0.0027|51.855|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|IPO|ODD|250|MXXNN|4|2125.35|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.00375|0.000071|0.00975|0.000184|0.039|0.000734|0.0675|0.001271|53.11525|0.055|0|0|0|40|0.0275|2.85|0||0||||||||40|0||||
T|GSCO|202609|IPO|ROUND|5000|MXXNN|2|10614|204|0|204|0|0|0|204|0|0|0|0|0|0.005098|0.000098|0.015294|0.000294|0.030588|0.000588|0.061373|0.001179|-0.123137|-0.002366|52.051961|0.045098|0|0|0|204|0.022549|2|0||0||||||||204|0||||
T|GSCO|202609|IPOS|ODD|0|LNYNN|1|44.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IPOS|ODD|0|MXXNN|1|21.1|1|0|1|0|0|0|1|0|0|0|0|0|-0.11|-0.0052|-0.11|-0.0052|-0.11|-0.0052|-0.11|-0.0052|-0.11|-0.0052|21.155|0.11|-0.11|-0.0052|-1|1|0.11|2|0||0||||||||1|0||||
T|GSCO|202609|IPOS|ODD|250|LYNNN|1|258.96|12|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.64|0.12|0|0|0|12|0.06|10|0||0||||||||12|0||||
T|GSCO|202609|IPSC|ODD|0|LYNNN|2|153.1|80|0|80|0|0|0|80|0|0|0|0|0|-0.00625|-0.003274|-0.00625|-0.003274|-0.00625|-0.003274|-0.00625|-0.003274|0.00125|0.000655|1.90875|0.01|-0.00625|-0.003274|-0.625|80|0.008125|2.625|0||0||||||||80|0||||
T|GSCO|202609|IPSC|ODD|0|MXXNN|5|130.58|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0.002319|0.001226|0.002319|0.001226|1.891232|0.01|0|0|0|69|0.005|3.043478|0||0||||||||69|0||||
T|GSCO|202609|IPSC|ROUND|10000|LYNNN|1|18600|10000|0|7936|2064|0|0|10000|0|0|0|0|0|0.003151|0.001699|0.003151|0.001699|0.003151|0.001699|0.003151|0.001699|0.003151|0.001699|1.855|0.01|0.023151|0.01248|2.31508|0|||2694|2.03712|7306|0.009|3||||||2700|0||||
T|GSCO|202609|IPSC|ROUND|250|LYNNN|1|404|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.025|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|IPSC|ROUND|250|MXXNN|2|1098.47|606|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008152|0.00451|1.807657|0.01|0|0|0|606|0.005|2|0||0||||||||547|59||||
T|GSCO|202609|IPST|ODD|0|LNNNN|7|435.64|125|117|0|8|0|0|0|0|0|0|0|8|0|0|0|0|0.02|0.006042|0.02|0.006042|-0.06|-0.018127|3.31||||||||||||||||||||1|31|8|516120
T|GSCO|202609|IPST|ODD|0|LNYNN|2|205.9|51|0|0|51|0|0|51|0|0|0|0|0|0.045882|0.011478|-0.022745|-0.00569|0.075294|0.018836|-0.120784|-0.030215|0.487059|0.121842|3.997451|0.178824|0.045882|0.011478|0.256579|51|0.066471|2.019608|0||0||||||||51|0|2|0|0|2.019608
T|GSCO|202609|IPST|ODD|0|LYNNN|1|171|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.435|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|IPST|ODD|0|MXXNN|8|347.53|98|0|96|2|0|0|97|1|0|0|0|0|0.001837|0.000526|0.001837|0.000526|-0.008367|-0.002397|0.170408|0.048808|-0.061633|-0.017653|3.491429|0.166735|0.001837|0.000526|0.011016|98|0.082449|3.05102|0||0||||||||98|0||||
T|GSCO|202609|IPST|ODD|250|LNNNN|2|637.01|173|93|0|80|0|0|0|0|0|0|80|0|-0.05|-0.01385|-0.05|-0.01385|-0.06|-0.01662|0|0|-0.08|-0.022161|3.61||||||||||||||||||||1|77|0|105571.794539
T|GSCO|202609|IPST|ODD|250|MXXNN|2|585.18|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014043|0.003391|4.140745|0.140638|0|0|0|141|0.070319|2|0||0||||||||141|0||||
T|GSCO|202609|IPST|ROUND|1000|LYNNN|2|3986|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|-0.044545|-0.012422|-0.182727|-0.050957|-0.09|-0.025098|3.585909|0.075455|0|0|0|1100|0.037727|2|0||0||||||||500|600||||
T|GSCO|202609|IPST|ROUND|1000|MXXNN|4|9852|2550|0|1850|700|0|0|2550|0|0|0|0|0|-0.004369|-0.001129|-0.004369|-0.001129|-0.006722|-0.001737|-0.000251|-0.000065|0.012886|0.00333|3.869608|0.089804|0.019161|0.004952|0.213362|1857|0.048503|2.16532|693|3|0||||||||1850|700||||
T|GSCO|202609|IPST|ROUND|250|LYNNN|1|374|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.013441|0.06|0.016129|0.24|0.064516|3.72|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|IPST|ROUND|250|MXXNN|8|3880.29|1004|0|904|100|0|0|1004|0|0|0|0|0|-0.01762|-0.004546|-0.041524|-0.010714|-0.001683|-0.000434|0.006285|0.001622|0.186066|0.048009|3.875652|0.118257|-0.01762|-0.004546|-0.148994|1004|0.067938|2.63247|0||0||||||||854|150||||
T|GSCO|202609|IPST|ROUND|5000|MXXNN|2|16100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018|-0.005495|3.276|0.112|0|0|0|5000|0.056|2.6|0||0||||||||1400|3600||||
T|GSCO|202609|IPWR|ODD|0|LNNNN|3|377.73|93|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IPWR|ODD|0|LNYNN|1|39|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005128|3.9|0.12|0|0|0|10|0.06|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|IPWR|ODD|0|LYNNN|1|4.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.95|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|IPWR|ODD|0|MXXNN|7|528.02|129|0|129|0|0|0|129|0|0|0|0|0|-0.013023|-0.003189|-0.013023|-0.003189|-0.013023|-0.003189|-0.014961|-0.003664|-0.016357|-0.004006|4.083488|0.046822|-0.013023|-0.003189|-0.278146|129|0.029922|2.612403|0||0||||||||129|0||||
T|GSCO|202609|IPWR|ROUND|1000|MXXNN|1|2450|500|0|500|0|0|0|500|0|0|0|0|0|-0.22|-0.045929|-0.22|-0.045929|-0.22|-0.045929|-0.22|-0.045929|-0.22|-0.045929|4.79|0.22|-0.22|-0.045929|-1|500|0.22|3|0||0||||||||200|300||||
T|GSCO|202609|IPWR|ROUND|250|MXXNN|1|442.98|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00243|-0.03|-0.00729|4.115|0.05|0|0|0|107|0.025|2|0||0||||||||107|0||||
T|GSCO|202609|IPWR|ROUND|5000|MXXNN|1|5100|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1304|0.026002|0.1304|0.026002|0.1204|0.024008|0.0604|0.012044|0.1404|0.027996|5.015|0.17|0.1304|0.026002|0.767059|976|0.020287|2|24|2|0||||||||200|800||||
T|GSCO|202609|IPX|ODD|0|LNNNN|4|351.11|17|0|0|17|0|0|0|10|0|0|7|0|0.049412|0.002394|0.13|0.006299|0.142353|0.006897|0.107059|0.005187|0.11|0.00533|20.639706||||||||||||||||||||4|16|11|63291.560105
T|GSCO|202609|IPX|ODD|0|LNYNN|1|38.78|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.001031|0.01|0.000516|0.01|0.000516|-0.03|-0.001547|0.02|0.001031|19.39|0.08|0|0|0|2|0.04|1509093|0||0||||||||2|0|1|2|2|1509093
T|GSCO|202609|IPX|ODD|0|LYNNN|1|36.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000554|0.02|0.001107|18.065|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|IPX|ODD|0|MXXNN|15|945.26|48|0|48|0|0|0|48|0|0|0|0|0|-0.005625|-0.000286|-0.005625|-0.000286|-0.006458|-0.000329|0.00125|0.000064|0.014583|0.000742|19.651146|0.133542|-0.005625|-0.000286|-0.042122|48|0.069583|2.291667|0||0||||||||48|0||||
T|GSCO|202609|IPX|ODD|1000|LNNNN|1|1476.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.048133|-0.002427|-0.048133|-0.002427|-0.05|-0.002521|-0.106933|-0.005391|-0.02|-0.001008|19.835||||||||||||||||||||1|75|72|4484772.173333
T|GSCO|202609|IPX|ODD|1000|LNYNN|1|1701.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.12|-0.005282|-0.12|-0.005282|-0.12|-0.005282|-0.07|-0.003081|0|0|22.72|0.28|-0.12|-0.005282|-0.428571|75|0.2|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|IPX|ODD|1000|MXXNN|6|8613.19|444|0|444|0|0|0|444|0|0|0|0|0|-0.043266|-0.002227|-0.082207|-0.004232|-0.021374|-0.0011|0.028243|0.001454|-0.009144|-0.000471|19.423705|0.114302|-0.043266|-0.002227|-0.378522|444|0.078784|2.204955|0||0||||||||444|0||||
T|GSCO|202609|IPX|ODD|250|LNNNN|3|2002.9|107|0|0|107|0|0|25|0|0|0|11|71|-0.017757|-0.000947|-0.032336|-0.001724|-0.032336|-0.001724|-0.044486|-0.002372|-0.006355|-0.000339|18.757196||||||||||||||||||||3|50|50|1225910.367675
T|GSCO|202609|IPX|ODD|250|LYNNN|2|1293.25|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.015385|0.000776|-0.003846|-0.000194|-0.084615|-0.004268|19.826538|0.139231|0|0|0|65|0.069615|2.230769|0||0||||||||65|0||||
T|GSCO|202609|IPX|ODD|250|MXXNN|8|4336.33|223|0|223|0|0|0|206|17|0|0|0|0|0|0|0|0|-0.02861|-0.001471|-0.028834|-0.001482|-0.016637|-0.000855|19.451143|0.156996|0|0|0|223|0.078498|4.237668|0||0||||||||223|0||||
T|GSCO|202609|IPX|ROUND|1000|LYNNN|1|4912.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|0.12|0.006113|19.63|0.04|0|0|0|250|0.02|3|0||0||||||||100|150||||
T|GSCO|202609|IPX|ROUND|1000|MXXNN|6|16878.28|897|0|897|0|0|0|897|0|0|0|0|0|0|0|-0.007625|-0.000405|-0.026823|-0.001425|-0.04689|-0.00249|-0.055641|-0.002955|18.829052|0.12272|0|0|0|897|0.06136|2.6466|0||0||||||||650|247||||
T|GSCO|202609|IPX|ROUND|10000|MXXNN|3|31475|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.026667|0.001272|-0.003333|-0.000159|-0.006667|-0.000318|20.963333|0.086667|0|0|0|1500|0.043333|2.666667|0||0||||||||900|600||||
T|GSCO|202609|IPX|ROUND|20000|MXXNN|2|47954.09|2277|0|2277|0|0|0|2277|0|0|0|0|0|0.02692|0.00128|0.02692|0.00128|0.032528|0.001547|0.032528|0.001547|-0.012338|-0.000587|21.024227|0.071959|0.02692|0.00128|0.374098|2277|0.02252|3.560826|0||0||||||||600|1677||||
T|GSCO|202609|IPX|ROUND|5000|MXXNN|3|21608|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|-0.002727|-0.000138|-0.009091|-0.000459|-0.027273|-0.001378|-0.023636|-0.001195|19.786364|0.323636|0|0|0|1100|0.161818|2.545455|0||0||||||||600|500||||
T|GSCO|202609|IPX|ROUND|50000|MXXNN|2|192524.2|10186|0|7558|2628|0|0|10186|0|0|0|0|0|0.00128|0.000068|0.00128|0.000068|0.00128|0.000068|-0.1317|-0.00695|-0.157446|-0.008308|18.950886|0.100043|0.009833|0.000519|0.098289|9522|0.04912|3.235245|388|4|276|0.03|4||||||500|9410||||
T|GSCO|202609|IQ|ODD|0|LNNNN|4|61.09|66|0|0|66|0|0|0|0|10|0|0|56|-0.000833|-0.0009|-0.000621|-0.000671|-0.000553|-0.000597|-0.00003|-0.000033|-0.010811|-0.011679|0.925614||||||||||||||||||||4|56|56|1544715.081213
T|GSCO|202609|IQ|ODD|0|LYNNN|2|8.29|8|0|8|0|0|0|8|0|0|0|0|0|0.007|0.006788|0.007|0.006788|0.007|0.006788|0.0094|0.009115|-0.028|-0.027152|1.03125|0.01|0.007|0.006788|0.7|8|0.0015|2.875|0||0||||||||8|0||||
T|GSCO|202609|IQ|ODD|0|MXXNN|10|109.31|102|0|92|10|0|0|102|0|0|0|0|0|0.00098|0.000914|0.00098|0.000914|0.000981|0.000915|0.000838|0.000782|-0.001246|-0.001162|1.072236|0.00973|0.00098|0.000914|0.100756|92|0.004851|2.75|10|4|0||||||||102|0||||
T|GSCO|202609|IQ|ROUND|0|LYNNN|1|88.35|100|0|0|100|0|0|100|0|0|0|0|0|0.0008|0.000906|0.0008|0.000906|0.0008|0.000906|0.0028|0.003172|0.0121|0.013706|0.8828|0.0014|0.0008|0.000906|0.571429|100|0.0003|3|0||0||||||||100|0||||
T|GSCO|202609|IQ|ROUND|0|MXXNN|5|500.53|502|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0|-0.000508|-0.000509|-0.001544|-0.001549|0.997101|0.008009|0|0|0|502|0.004004|2.601594|0||0||||||||502|0||||
T|GSCO|202609|IQ|ROUND|1000|LYNNN|5|19312.8|21392|0|21392|0|0|0|21392|0|0|0|0|0|-0.00014|-0.000155|-0.00014|-0.000155|-0.000491|-0.000544|-0.00043|-0.000476|0.005328|0.005903|0.902617|0.000507|-0.00014|-0.000155|-0.276773|21392|0.000323|2.439043|0||0||||||||13300|8092||||
T|GSCO|202609|IQ|ROUND|1000|MXXNN|11|25504.77|26103|0|26103|0|0|0|26103|0|0|0|0|0|-0.000261|-0.000266|-0.000261|-0.000266|-0.000206|-0.00021|-0.00422|-0.004313|-0.005196|-0.00531|0.978484|0.004456|-0.000261|-0.000266|-0.058462|26103|0.002358|2.477761|0||0||||||||22586|3517||||
T|GSCO|202609|IQ|ROUND|10000|MXXNN|1|10716|9400|0|9400|0|0|0|9400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.034934|1.145|0.01|0|0|0|9400|0.005|2|0||0||||||||9400|0||||
T|GSCO|202609|IQ|ROUND|250|LYNNN|5|4241.55|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.000022|-0.000024|-0.000533|-0.000566|-0.001144|-0.001215|-0.000211|-0.000224|-0.0005|-0.000531|0.941567|0.002|-0.000022|-0.000024|-0.011111|4500|0.001011|2.222222|0||0||||||||4100|400||||
T|GSCO|202609|IQ|ROUND|250|MXXNN|2|586.41|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.00245|-0.002504|-0.00715|-0.007307|0.978575|0.00245|0|0|0|600|0.001225|3|0||0||||||||600|0||||
T|GSCO|202609|IQ|ROUND|5000|MXXNN|5|35502.08|35594|0|25594|10000|0|0|35594|0|0|0|0|0|-0.00388|-0.003897|-0.00388|-0.003897|-0.003852|-0.003869|-0.006493|-0.006521|-0.00683|-0.00686|0.995576|0.007443|-0.003795|-0.003812|-0.509912|31194|0.006419|2.814003|2231|3|2169|0.0001|4||||||27394|6031||||
T|GSCO|202609|IQ|ROUND|50000|LYNNN|1|132930.89|144947|0|0|144947|0|0|84341|9340|0|0|51266|0|-0.004344|-0.004741|-0.004314|-0.004708|-0.004337|-0.004733|-0.002685|-0.002931|0.002159|0.002357|0.9162|0.0018|0.005965|0.006511|3.314152|12441|0.000643|5.868097|3700|5.162162|128806|0.002406|38962.621438||||||3000|13141||||
T|GSCO|202609|IQDF|ODD|0|LNNNN|1|107.28|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IQDF|ODD|0|LYNNN|1|34.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|0.02|0.000573|0.1|0.002863|34.925|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|IQDF|ODD|0|MXXNN|2|244.17|7|0|7|0|0|0|7|0|0|0|0|0|-0.06|-0.001721|-0.06|-0.001721|-0.058571|-0.001681|-0.06|-0.001721|-0.06|-0.001721|34.853571|0.064286|-0.06|-0.001721|-0.933333|7|0.062143|2|0||0||||||||7|0||||
T|GSCO|202609|IQDF|ODD|1000|MXXNN|3|4806.08|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|-0.003676|-0.000104|0.008824|0.00025|35.343162|0.052794|0|0|0|136|0.026397|3.338235|0||0||||||||136|0||||
T|GSCO|202609|IQDF|ODD|250|MXXNN|1|465.14|13|0|0|13|0|0|13|0|0|0|0|0|0.05|0.001399|0.05|0.001399|0.05|0.001399|0.06|0.001679|0.09|0.002518|35.745|0.07|0.05|0.001399|0.714286|13|0.01|2|0||0||||||||13|0||||
T|GSCO|202609|IQDF|ROUND|1000|MXXNN|2|8471|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.71498|0.054139|0|0|0|244|0.02707|3.172131|0||0||||||||244|0||||
T|GSCO|202609|IQDF|ROUND|10000|MXXNN|1|16537.86|474|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.03|-0.000859|-0.15|-0.004296|34.92|0.06|0|0|0|474|0.03|2|0||0||||||||474|0||||
T|GSCO|202609|IQDF|ROUND|5000|MXXNN|2|12798.09|361|0|200|161|0|0|361|0|0|0|0|0|0.01169|0.00033|0.01169|0.00033|0.01169|0.00033|0.00723|0.000204|-0.009391|-0.000265|35.473463|0.04338|0.01169|0.00033|0.269476|361|0.015845|3|0||0||||||||361|0||||
T|GSCO|202609|IQDF|ROUND|50000|MXXNN|1|171560.75|4937|0|4937|0|0|0|4937|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000288|0.06|0.001728|34.725|0.05|0|0|0|4937|0.025|2|0||0||||||||600|4337||||
T|GSCO|202609|IQDG|ODD|0|MXXNN|1|43.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00023|0.08|0.001837|43.545|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|IQDG|ODD|1000|MXXNN|6|10957.47|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0.000916|0.000021|0.011713|0.000268|43.646116|0.061713|0|0|0|251|0.030857|2.179283|0||0||||||||251|0||||
T|GSCO|202609|IQDG|ODD|250|MXXNN|9|5053.67|116|0|116|0|0|0|116|0|0|0|0|0|0.004|0.000092|0.004|0.000092|0.003138|0.000072|0.002621|0.00006|0.007448|0.000171|43.547414|0.071897|0.004|0.000092|0.055635|116|0.033948|2.637931|0||0||||||||116|0||||
T|GSCO|202609|IQDG|ROUND|1000|MXXNN|2|9906.78|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.029978|0.07|0|0|0|225|0.035|2.497778|0||0||||||||225|0||||
T|GSCO|202609|IQDG|ROUND|10000|MXXNN|2|28920.31|665|0|665|0|0|0|665|0|0|0|0|0|-0.023218|-0.000534|-0.023218|-0.000534|-0.031609|-0.000727|-0.031609|-0.000727|-0.031609|-0.000727|43.464992|0.048391|-0.023218|-0.000534|-0.479801|665|0.035805|2.419549|0||0||||||||586|79||||
T|GSCO|202609|IQDG|ROUND|20000|MXXNN|2|53173.62|1210|0|1210|0|0|0|1210|0|0|0|0|0|-0.015917|-0.000362|-0.015917|-0.000362|-0.020612|-0.000469|-0.021223|-0.000483|-0.021223|-0.000483|43.916058|0.058165|-0.015917|-0.000362|-0.273657|1210|0.037041|2.530579|0||0||||||||668|542||||
T|GSCO|202609|IQDG|ROUND|5000|MXXNN|5|39431.26|914|0|914|0|0|0|914|0|0|0|0|0|0|0|0|0|0.003928|0.000091|0.008501|0.000197|0.001061|0.000025|43.106056|0.070733|0|0|0|914|0.035367|2.137856|0||0||||||||894|20||||
T|GSCO|202609|IQDG|ROUND|50000|MXXNN|1|60447.24|1411|0|1411|0|0|0|1411|0|0|0|0|0|-0.06|-0.0014|-0.06|-0.0014|-0.06|-0.0014|-0.06|-0.0014|-0.08|-0.001866|42.87|0.06|-0.06|-0.0014|-1|1411|0.06|3|0||0||||||||800|611||||
T|GSCO|202609|IQDY|ODD|0|MXXNN|3|128.36|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000078|0.006667|0.000156|0.003333|0.000078|42.748333|0.076667|0|0|0|3|0.038333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|IQDY|ROUND|20000|MXXNN|1|44120|1000|0|800|200|0|0|1000|0|0|0|0|0|0.012|0.000272|0.002|0.000045|0.002|0.000045|-0.018|-0.000408|-0.018|-0.000408|44.08|0.08|0.012|0.000272|0.15|1000|0.034|2.2|0||0||||||||500|500||||
T|GSCO|202609|IQDY|ROUND|5000|MXXNN|1|8492|200|0|200|0|0|0|200|0|0|0|0|0|-0.09|-0.002117|-0.09|-0.002117|-0.08|-0.001882|-0.09|-0.002117|-0.07|-0.001647|42.505|0.09|-0.09|-0.002117|-1|200|0.09|2|0||0||||||||200|0||||
T|GSCO|202609|IQI|ODD|0|LNNNN|1|197.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|0.05|0.005068|9.865||||||||||||||||||||1|0|0|482010
T|GSCO|202609|IQI|ODD|0|MXXNN|6|715.39|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.002727|0.000294|0.005974|0.000644|0.009221|0.000994|9.280909|0.01974|0|0|0|77|0.00987|2.155844|0||0||||||||77|0||||
T|GSCO|202609|IQI|ODD|250|LNNNN|5|1888.24|208|0|0|208|0|0|30|0|0|28|50|100|-0.010962|-0.001205|-0.012404|-0.001363|-0.021058|-0.002314|-0.015288|-0.00168|0.016923|0.00186|9.098221||||||||||||||||||||5|30|0|313705.178204
T|GSCO|202609|IQI|ODD|250|LNYNN|3|1425|150|0|0|150|0|0|100|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|9.5|0.02|0|0|0|150|0.01|30711|0||0||||||||150|0|3|50|0|30711
T|GSCO|202609|IQI|ODD|250|MXXNN|5|2383.06|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|-0.002778|-0.000294|-0.002778|-0.000294|-0.022222|-0.002348|9.464167|0.028254|0|0|0|252|0.014127|2.384921|0||0||||||||252|0||||
T|GSCO|202609|IQI|ROUND|1000|LYNNN|3|5164|600|0|600|0|0|0|600|0|0|0|0|0|-0.014|-0.00163|-0.014|-0.00163|-0.014|-0.00163|-0.014|-0.00163|-0.014|-0.00163|8.588333|0.036667|-0.014|-0.00163|-0.381818|600|0.025333|2.666667|0||0||||||||600|0||||
T|GSCO|202609|IQI|ROUND|1000|MXXNN|1|1218.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001025|9.76|0.02|0|0|0|125|0.01|3|0||0||||||||125|0||||
T|GSCO|202609|IQI|ROUND|250|LNNNN|1|998|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|10||||||||||||||||||||1|100|90|651468.796565
T|GSCO|202609|IQI|ROUND|250|MXXNN|1|988|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.865|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|IQI|ROUND|5000|LYNNN|1|9950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.945|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|IQI|ROUND|5000|MXXNN|2|18502|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.728158|0.019474|0|0|0|1900|0.009737|2|0||0||||||||1400|500||||
T|GSCO|202609|IQI|ROUND|50000|MXXNN|3|253583.29|27311|0|27311|0|0|0|27311|0|0|0|0|0|0|0|0|0|-0.002726|-0.000293|-0.005451|-0.000586|-0.016425|-0.001766|9.303236|0.036425|0|0|0|27311|0.018212|2.272564|0||0||||||||2800|24511||||
T|GSCO|202609|IQLT|ODD|0|LYNNN|1|49.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001004|0.1|0.002008|49.79|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|IQLT|ODD|0|MXXNN|78|6313.4|125|0|125|0|0|0|125|0|0|0|0|0|-0.00064|-0.000013|-0.00048|-0.00001|-0.00152|-0.00003|-0.00408|-0.000081|-0.0036|-0.000071|50.50604|0.01048|-0.00064|-0.000013|-0.061069|125|0.00556|2.368|0||0||||||||125|0||||
T|GSCO|202609|IQLT|ODD|1000|LNNNN|1|1957|38|0|0|38|0|0|0|0|0|0|0|38|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.505||||||||||||||||||||1|38|38|3621686.347515
T|GSCO|202609|IQLT|ODD|1000|MXXNN|73|183784.62|3646|0|3646|0|0|0|3646|0|0|0|0|0|-0.000533|-0.000011|-0.001199|-0.000024|-0.000217|-0.000004|-0.006816|-0.000135|-0.008928|-0.000177|50.406417|0.010414|-0.000582|-0.000012|-0.055886|3646|0.005498|2.422381|0||0||||||||3646|0||||
T|GSCO|202609|IQLT|ODD|250|LNNNN|2|501.05|10|0|0|10|0|0|0|0|1|4|0|5|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.018|-0.000359|50.105||||||||||||||||||||2|10|10|185249.4
T|GSCO|202609|IQLT|ODD|250|LYNNN|2|912.46|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.014444|-0.000285|0.005556|0.00011|50.687222|0.01|0|0|0|18|0.005|2.722222|0||0||||||||18|0||||
T|GSCO|202609|IQLT|ODD|250|MXXNN|39|20878.4|413|0|413|0|0|0|413|0|0|0|0|0|-0.001041|-0.000021|0.000291|0.000006|0.002349|0.000046|0.002591|0.000051|0.006683|0.000132|50.553245|0.01046|-0.000726|-0.000014|-0.069444|413|0.005593|2.489104|0||0||||||||413|0||||
T|GSCO|202609|IQLT|ROUND|10000|LYNNN|2|27333.8|532|0|532|0|0|0|532|0|0|0|0|0|0.004722|0.000092|0.004722|0.000092|0.004722|0.000092|-0.010692|-0.000208|-0.012985|-0.000253|51.378421|0.01|0.004722|0.000092|0.47218|532|0.002639|2.409774|0||0||||||||532|0||||
T|GSCO|202609|IQLT|ROUND|10000|MXXNN|17|230158.63|4559|0|4315|244|0|0|4559|0|0|0|0|0|-0.000421|-0.000008|-0.001421|-0.000028|-0.001976|-0.000039|-0.000114|-0.000002|-0.014394|-0.000285|50.485092|0.01|-0.000421|-0.000008|-0.042115|4551|0.00522|2.220171|8|3|0||||||||4559|0||||
T|GSCO|202609|IQLT|ROUND|20000|LYNNN|1|29976.52|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.625|0.01|0|0|0|604|0.005|3|0||0||||||||604|0||||
T|GSCO|202609|IQLT|ROUND|20000|MXXNN|20|593743|11748|0|11748|0|0|0|11748|0|0|0|0|0|-0.001457|-0.000029|-0.001457|-0.000029|0.004549|0.00009|-0.002528|-0.00005|-0.000381|-0.000008|50.53793|0.01|-0.000453|-0.000009|-0.045284|11748|0.005226|2.56699|0||0||||||||11558|190||||
T|GSCO|202609|IQLT|ROUND|5000|MXXNN|31|224496.35|4450|0|4450|0|0|0|4450|0|0|0|0|0|-0.000653|-0.000013|0.000097|0.000002|0.005018|0.000099|0.006677|0.000132|0.020666|0.00041|50.448984|0.01|-0.000653|-0.000013|-0.065348|4450|0.005327|2.551685|0||0||||||||4404|46||||
T|GSCO|202609|IQLT|ROUND|50000|LYNNN|1|149973.2|3020|0|3020|0|0|0|3020|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.003625|49.655|0.01|0|0|0|3020|0.005|2|0||0||||||||3020|0||||
T|GSCO|202609|IQLT|ROUND|50000|MXXNN|12|968974.74|19156|0|17965|1191|0|0|19156|0|0|0|0|0|0.000049|0.000001|0.000049|0.000001|-0.000958|-0.000019|-0.006508|-0.000129|-0.01604|-0.000317|50.582671|0.01|0.000622|0.000012|0.062174|17965|0.005|2.136432|1191|4|0||||||||18159|997||||
T|GSCO|202609|IQM|ODD|0|MXXNN|3|426.33|4|0|4|0|0|0|4|0|0|0|0|0|-0.115|-0.00108|-0.115|-0.00108|-0.1125|-0.001057|-0.1525|-0.001432|-0.1425|-0.001338|106.465|0.275|-0.115|-0.00108|-0.418182|4|0.195|2|0||0||||||||4|0||||
T|GSCO|202609|IQM|ODD|1000|LNNNN|1|1016.2|10|0|0|10|0|0|0|0|0|0|0|10|0.29|0.002848|0.293|0.002877|0.355|0.003486|0.484|0.004753|0.627|0.006157|101.83||||||||||||||||||||1|7|7|751734.569645
T|GSCO|202609|IQM|ODD|1000|MXXNN|2|5165|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.004|-0.000039|0.068|0.000657|-0.02|-0.000193|0.248|0.002397|103.482|0.364|0|0|0|50|0.182|2.6|0||0||||||||50|0||||
T|GSCO|202609|IQM|ODD|250|LNNNN|2|1057.75|10|0|0|10|0|0|0|0|0|0|0|10|-0.06|-0.000566|-0.015|-0.000142|0|0|-0.01|-0.000094|-0.205|-0.001935|105.9625||||||||||||||||||||2|8|3|1520040.628408
T|GSCO|202609|IQM|ODD|250|MXXNN|1|517.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000289|0.08|0.000772|0.08|0.000772|103.645|0.43|0|0|0|5|0.215|3|0||0||||||||5|0||||
T|GSCO|202609|IQM|ODD|5000|MXXNN|1|5199.96|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.05|0.000491|0.06|0.000589|0.21|0.002062|101.82|0.28|0|0|0|51|0.14|3|0||0||||||||51|0||||
T|GSCO|202609|IQM|ROUND|10000|MXXNN|2|22378.28|204|0|204|0|0|0|204|0|0|0|0|0|0|0|-0.004902|-0.000045|0.025098|0.000228|-0.035686|-0.000325|-0.037647|-0.000343|109.890784|0.386667|0|0|0|204|0.193333|3|0||0||||||||204|0||||
T|GSCO|202609|IQMX|ODD|0|LNNNN|1|10.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IQMX|ODD|0|LNYNN|1|10.9|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000917|-0.01|-0.000917|-0.01|-0.000917|-0.01|-0.000917|0|0|10.9|0.04|0|0|0|1|0.02|82719|0||0||||||||1|0|1|0|0|82719
T|GSCO|202609|IQMX|ODD|0|MXXNN|7|382.13|36|0|36|0|0|0|36|0|0|0|0|0|-0.018056|-0.001711|-0.018056|-0.001711|-0.019722|-0.001868|-0.0375|-0.003553|-0.036389|-0.003447|10.555417|0.121389|-0.018056|-0.001711|-0.148741|36|0.069722|2.388889|0||0||||||||36|0||||
T|GSCO|202609|IQMX|ODD|250|LNNNN|2|1242.7|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IQMX|ODD|250|MXXNN|5|2477.3|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007551|0.000748|10.091122|0.073265|0|0|0|245|0.036633|3|0||0||||||||245|0||||
T|GSCO|202609|IQMX|ROUND|1000|MXXNN|3|7861.88|744|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|-0.044086|-0.004155|0.008333|0.000785|0.03129|0.002949|10.609677|0.140538|0|0|0|744|0.070269|3|0||0||||||||744|0||||
T|GSCO|202609|IQMX|ROUND|10000|MXXNN|1|10950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000919|0|0|0.06|0.005512|0.05|0.004593|10.885|0.13|0|0|0|1000|0.065|2|0||0||||||||700|300||||
T|GSCO|202609|IQMX|ROUND|250|MXXNN|1|889|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.001131|-0.01|-0.001131|-0.02|-0.002262|-0.06|-0.006787|-0.07|-0.007919|8.84|0.1|-0.1|-0.011312|-1|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|IQMX|ROUND|5000|LYNNN|1|5000.4|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006494|-0.04|-0.003711|10.78|0.04|0|0|0|463|0.02|2|0||0||||||||463|0||||
T|GSCO|202609|IQMX|ROUND|5000|MXXNN|1|7072|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.865|0.03|0|0|0|650|0.015|3|0||0||||||||650|0||||
T|GSCO|202609|IQQ|ODD|0|LNNNN|12|1372.37|56|12|0|44|0|0|0|1|0|5|27|11|0.005455|0.000221|0.005455|0.000221|0.008182|0.000332|0.009091|0.000369|0.024091|0.000977|24.657273||||||||||||||||||||10|37|2|210903.524142
T|GSCO|202609|IQQ|ODD|0|LYNNN|11|1361.3|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0.003571|0.000147|0.001071|0.000044|0.007857|0.000323|0.007857|0.000323|24.303929|0.01|0|0|0|56|0.005|2.321429|0||0||||||||56|0||||
T|GSCO|202609|IQQ|ODD|0|MXXNN|272|18532.37|759|0|733|26|0|0|759|0|0|0|0|0|-0.000988|-0.00004|-0.001383|-0.000057|-0.000171|-0.000007|0.00112|0.000046|0.002754|0.000113|24.412833|0.009671|-0.000975|-0.00004|-0.100817|733|0.005512|2.41337|26|1.961538|0||||||||759|0||||
T|GSCO|202609|IQQ|ODD|1000|LNNNN|8|14589.5|605|230|0|375|0|0|0|0|0|181|194|0|0.004827|0.0002|0.01|0.000415|0.01784|0.00074|0.035333|0.001465|0.0604|0.002504|24.124227||||||||||||||||||||5|346|326|84670.909867
T|GSCO|202609|IQQ|ODD|1000|LYNNN|3|4091.4|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0.005882|0.000244|0|0|-0.002353|-0.000098|24.065|0.01|0|0|0|170|0.005|2|0||0||||||||170|0||||
T|GSCO|202609|IQQ|ODD|1000|MXXNN|23|36375.17|1477|0|1477|0|0|0|1477|0|0|0|0|0|-0.000555|-0.000023|-0.000555|-0.000023|-0.002018|-0.000082|-0.003006|-0.000122|-0.004604|-0.000187|24.624255|0.01|-0.000555|-0.000023|-0.055518|1477|0.005278|2.511171|0||0||||||||1477|0||||
T|GSCO|202609|IQQ|ODD|250|LNNNN|9|5665.2|232|10|0|222|0|0|25|0|90|20|0|87|0.003468|0.000142|0.005495|0.000225|0.003874|0.000159|0.003874|0.000159|0.010631|0.000436|24.389122||||||||||||||||||||8|164|149|1830007.453502
T|GSCO|202609|IQQ|ODD|250|LYNNN|5|2263.44|92|0|92|0|0|0|92|0|0|0|0|0|-0.002174|-0.000088|-0.002174|-0.000088|-0.002174|-0.000088|-0.008696|-0.000353|-0.002174|-0.000088|24.6|0.01|-0.002174|-0.000088|-0.217391|92|0.006087|2.673913|0||0||||||||92|0||||
T|GSCO|202609|IQQ|ODD|250|MXXNN|54|28449.99|1163|0|1145|18|0|0|1163|0|0|0|0|0|-0.001548|-0.000063|-0.00141|-0.000058|0.000138|0.000006|-0.002115|-0.000086|-0.004583|-0.000187|24.4585|0.009845|-0.001548|-0.000063|-0.157205|1145|0.005786|2.520524|18|2|0||||||||1163|0||||
T|GSCO|202609|IQQ|ROUND|1000|LNNNN|1|4800|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IQQ|ROUND|1000|LYNNN|3|7327|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000273|-0.006667|-0.000273|0|0|24.421667|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|IQQ|ROUND|1000|MXXNN|31|109587.65|4469|0|4319|150|0|0|4469|0|0|0|0|0|-0.000723|-0.000029|-0.000275|-0.000011|-0.000136|-0.000006|-0.002822|-0.000115|-0.005757|-0.000235|24.518556|0.009664|-0.000723|-0.000029|-0.074786|4319|0.005374|2.332253|150|3|0||||||||4469|0||||
T|GSCO|202609|IQQ|ROUND|10000|LYNNN|4|48793.6|1960|0|1960|0|0|0|1960|0|0|0|0|0|-0.004694|-0.000189|-0.004694|-0.000189|-0.014898|-0.000598|-0.013878|-0.000557|-0.007755|-0.000312|24.892755|0.01|0|0|0|1960|0.005|2.438776|0||0||||||||1800|160||||
T|GSCO|202609|IQQ|ROUND|10000|MXXNN|5|75520.23|3079|0|3079|0|0|0|3079|0|0|0|0|0|0|0|-0.003248|-0.000132|0|0|0.003248|0.000132|0.000266|0.000011|24.522519|0.01|0|0|0|3079|0.005|2.623579|0||0||||||||3079|0||||
T|GSCO|202609|IQQ|ROUND|20000|LYNNN|1|31070|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00251|23.905|0.01|0|0|0|1300|0.005|2|0||0||||||||1300|0||||
T|GSCO|202609|IQQ|ROUND|20000|MXXNN|5|148458.12|6032|0|6032|0|0|0|6032|0|0|0|0|0|0|0|0|0|0|0|-0.003316|-0.000135|-0.013425|-0.000546|24.610154|0.01|0|0|0|6032|0.005|2.173906|0||0||||||||6032|0||||
T|GSCO|202609|IQQ|ROUND|5000|LYNNN|1|5090.4|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000825|24.245|0.01|0|0|0|210|0.005|2|0||0||||||||210|0||||
T|GSCO|202609|IQQ|ROUND|5000|MXXNN|11|88506.17|3558|0|3558|0|0|0|3558|0|0|0|0|0|-0.001959|-0.000079|-0.001959|-0.000079|-0.001959|-0.000079|0.003415|0.000137|-0.002673|-0.000107|24.87541|0.01|-0.001959|-0.000079|-0.195897|3558|0.005979|2.466835|0||0||||||||3558|0||||
T|GSCO|202609|IQQ|ROUND|50000|LYNNN|1|166320|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000794|-0.02|-0.000794|25.195|0.01|0|0|0|6600|0.005|2|0||0||||||||6600|0||||
T|GSCO|202609|IQQ|ROUND|50000|MXXNN|3|320403.01|12808|0|12808|0|0|0|12808|0|0|0|0|0|0|0|0|0|0|0|-0.008114|-0.000324|-0.012216|-0.000488|25.017879|0.01|0|0|0|12808|0.005|2.297158|0||0||||||||12808|0||||
T|GSCO|202609|IQQQ|ODD|0|LNNNN|3|430.76|9|7|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000209|0|0|0.01|0.000209|-0.02|-0.000418|0.08|0.001673|47.815||||||||||||||||||||1|0|0|9453
T|GSCO|202609|IQQQ|ODD|0|LNYNN|1|244.5|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.13|-0.002658|48.9|0.1|0|0|0|5|0.05|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|IQQQ|ODD|0|MXXNN|25|2312.46|48|0|48|0|0|0|48|0|0|0|0|0|-0.001875|-0.000039|-0.001875|-0.000039|-0.002917|-0.000061|-0.006667|-0.000138|-0.013542|-0.000281|48.165625|0.082083|-0.001875|-0.000039|-0.022843|48|0.041979|2.854167|0||0||||||||48|0||||
T|GSCO|202609|IQQQ|ODD|1000|MXXNN|5|8868.1|183|0|183|0|0|0|183|0|0|0|0|0|0.021639|0.000447|0.03612|0.000746|0.076175|0.001572|0.026284|0.000543|0.012077|0.000249|48.442486|0.085956|0.021639|0.000447|0.251748|183|0.032158|3.131148|0||0||||||||183|0||||
T|GSCO|202609|IQQQ|ODD|250|LNNNN|2|1211.2|25|0|0|25|0|0|0|0|0|0|0|25|-0.038|-0.000784|-0.044|-0.000908|-0.04|-0.000825|-0.024|-0.000495|-0.042|-0.000866|48.484||||||||||||||||||||2|22|0|2156025.4
T|GSCO|202609|IQQQ|ODD|250|LNYNN|1|480|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|-0.02|-0.000417|-0.01|-0.000208|-0.09|-0.001875|48|0.08|0|0|0|10|0.04|7137|0||0||||||||10|0|1|0|0|7137
T|GSCO|202609|IQQQ|ODD|250|LYNNN|1|485.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001856|48.49|0.1|0|0|0|10|0.05|3|0||0||||||||10|0||||
T|GSCO|202609|IQQQ|ODD|250|MXXNN|7|5166.48|106|0|106|0|0|0|106|0|0|0|0|0|-0.015094|-0.00031|-0.015094|-0.00031|-0.020755|-0.000426|0.000377|0.000008|-0.043396|-0.000891|48.695189|0.090377|-0.015094|-0.00031|-0.167015|106|0.052736|2.622642|0||0||||||||106|0||||
T|GSCO|202609|IQQQ|ROUND|1000|MXXNN|4|19296|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.0025|0.000052|0|0|-0.0075|-0.000155|-0.0025|-0.000052|48.2375|0.075|0|0|0|400|0.0375|2.75|0||0||||||||400|0||||
T|GSCO|202609|IQQQ|ROUND|10000|LYNNN|1|10979.08|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000617|-0.12|-0.002468|48.63|0.1|0|0|0|226|0.05|3|0||0||||||||226|0||||
T|GSCO|202609|IQQQ|ROUND|20000|MXXNN|1|45992.34|954|0|954|0|0|0|954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.165|0.09|0|0|0|954|0.045|2|0||0||||||||800|154||||
T|GSCO|202609|IQQQ|ROUND|200000|MXXNN|1|239300.76|4973|0|4973|0|0|0|4973|0|0|0|0|0|0.098|0.002034|0.098|0.002034|0.098|0.002034|0.098|0.002034|0.048|0.000996|48.17|0.1|0.098|0.002034|0.98|4973|0.001|2|0||0||||||||500|4473||||
T|GSCO|202609|IQSM|ODD|0|LYNNN|1|38.71|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002844|38.68|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|IQST|ODD|0|LNNNN|5|131|132|27|0|105|0|0|0|25|0|0|80|0|0.007619|0.007471|0.007619|0.007471|0.002881|0.002825|0.000976|0.000957|-0.008738|-0.008569|1.01975||||||||||||||||||||4|80|60|181277.233303
T|GSCO|202609|IQST|ODD|0|LNYNN|2|46.41|51|0|0|51|0|0|50|0|0|0|1|0|0.004816|0.005307|0.004816|0.005307|0.004816|0.005307|0.004816|0.005307|0.004902|0.005402|0.907494|0.01302|0.004816|0.005307|0.36988|51|0.004102|1130.254902|0||0||||||||51|0|2|1|0|1130.254902
T|GSCO|202609|IQST|ODD|0|LYNNN|5|135.17|135|0|112|23|0|0|135|0|0|0|0|0|0.003001|0.002998|0.003001|0.002998|0.003001|0.002998|0.004142|0.004139|0.008809|0.008802|1.00075|0.011159|0.003018|0.003016|0.270446|114|0.00482|2.017544|21|3|0||||||||135|0||||
T|GSCO|202609|IQST|ODD|0|MXXNN|5|253.54|250|0|250|0|0|0|250|0|0|0|0|0|0.00002|0.000019|0|0|0.0028|0.00276|0.0028|0.00276|0|0|1.01455|0.012069|0|0|0|250|0.006035|2.636|0||0||||||||250|0||||
T|GSCO|202609|IQST|ROUND|0|LYNNN|2|294.28|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002867|-0.002928|0.979033|0.010467|0|0|0|300|0.005233|2.333333|0||0||||||||200|100||||
T|GSCO|202609|IQST|ROUND|0|MXXNN|3|358.68|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0.005587|0.005541|-0.005587|-0.005541|1.008142|0.012484|0|0|0|358|0.006242|2.27933|0||0||||||||358|0||||
T|GSCO|202609|IQST|ROUND|1000|MXXNN|2|4703|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004783|0.004655|1.027391|0.01|0|0|0|4600|0.005|2.23913|0||0||||||||4600|0||||
T|GSCO|202609|IQST|ROUND|250|LYNNN|3|1422.69|1478|0|1478|0|0|0|1478|0|0|0|0|0|-0.002936|-0.003054|-0.002936|-0.003054|-0.005473|-0.005694|-0.00933|-0.009706|-0.009063|-0.009428|0.961245|0.004898|-0.002936|-0.003054|-0.599403|1478|0.003917|2.541272|0||0||||||||500|978||||
T|GSCO|202609|IQST|ROUND|250|MXXNN|1|934.9|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.0143|-0.015196|-0.0033|-0.003507|0.94105|0.0123|0|0|0|1000|0.00615|3|0||0||||||||500|500||||
T|GSCO|202609|IQST|ROUND|5000|MXXNN|1|7125|7500|0|7500|0|0|0|7500|0|0|0|0|0|-0.0064|-0.006714|-0.0064|-0.006714|-0.0064|-0.006714|-0.0064|-0.006714|-0.0062|-0.006504|0.9532|0.0064|-0.0064|-0.006714|-1|7500|0.0064|2|0||0||||||||100|7400||||
T|GSCO|202609|IQSU|ODD|0|MXXNN|1|62.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000159|-0.02|-0.000318|62.96|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|IQSU|ODD|1000|MXXNN|3|5555.55|89|0|89|0|0|0|89|0|0|0|0|0|-0.030674|-0.000491|-0.030674|-0.000491|-0.033371|-0.000534|-0.046966|-0.000752|-0.048202|-0.000772|62.434551|0.064382|-0.030674|-0.000491|-0.47644|89|0.047528|2.674157|0||0||||||||89|0||||
T|GSCO|202609|IQSU|ODD|250|MXXNN|1|869.82|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.000322|0|0|0|0|62.155|0.05|0|0|0|14|0.025|3|0||0||||||||14|0||||
T|GSCO|202609|IQSU|ODD|5000|MXXNN|1|5931.8|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00016|-0.02|-0.00032|62.415|0.05|0|0|0|95|0.025|2|0||0||||||||95|0||||
T|GSCO|202609|IQSU|ROUND|10000|MXXNN|1|19851.37|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000482|0.02|0.000322|62.195|0.07|0|0|0|319|0.035|2|0||0||||||||319|0||||
T|GSCO|202609|IQSU|ROUND|20000|MXXNN|1|37398.06|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.015|0.01|0|0|0|603|0.005|2|0||0||||||||603|0||||
T|GSCO|202609|IQSU|ROUND|5000|MXXNN|1|8317.32|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0.01|0.000159|0.06|0.000953|0|0|62.98|0.06|0|0|0|132|0.03|3|0||0||||||||132|0||||
T|GSCO|202609|IQV|ODD|1000|LNNNN|59|71717.96|267|220|0|47|0|0|13|0|0|0|20|14|-0.189787|-0.000717|-0.198298|-0.000749|0.000426|0.000002|0.187234|0.000707|-0.25234|-0.000953|264.688298||||||||||||||||||||8|56|15|187396.383026
T|GSCO|202609|IQV|ODD|1000|LNYNN|9|11387.68|42|24|0|18|0|0|18|0|0|0|0|0|0.32|0.001181|0.317778|0.001172|0.272222|0.001004|-0.008889|-0.000033|0.887778|0.003275|271.040556|2.216667|0.345556|0.001275|0.15589|18|0.935556|4.333333|0||0||||||||18|0|3|9|0|4.333333
T|GSCO|202609|IQV|ODD|1000|LYNNN|1|1277.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000156|0.7|0.002738|-0.56|-0.00219|255.7|0.56|0|0|0|5|0.28|3|0||0||||||||5|0||||
T|GSCO|202609|IQV|ODD|1000|MXXNN|246|616917.06|2318|0|2293|25|0|0|2318|0|0|0|0|0|0.004123|0.000015|0.00288|0.000011|-0.009851|-0.000037|-0.067297|-0.000253|0.065917|0.000248|266.104765|0.433689|0.003959|0.000015|0.009128|2318|0.214865|2.793788|0||0||||||||2318|0||||
T|GSCO|202609|IQV|ODD|10000|LNNNN|2|29005|110|50|0|60|0|0|0|0|60|0|0|0|-0.17|-0.00065|-0.17|-0.00065|-0.16|-0.000612|1.28|0.004893|-2.52|-0.009633|261.595||||||||||||||||||||1|11|0|9758
T|GSCO|202609|IQV|ODD|10000|MXXNN|31|416360.04|1558|0|1537|21|0|0|1558|0|0|0|0|0|0.010846|0.000041|0.01195|0.000045|-0.016715|-0.000063|-0.038063|-0.000142|0.030955|0.000116|267.171964|0.521579|0.010846|0.000041|0.020794|1558|0.255366|2.908858|0||0||||||||1558|0||||
T|GSCO|202609|IQV|ODD|20000|MXXNN|6|139126.25|524|0|524|0|0|0|524|0|0|0|0|0|0.001851|0.000007|-0.007252|-0.000027|0.133073|0.000501|-0.05376|-0.000202|-0.215782|-0.000812|265.643702|0.427366|0|0|0|524|0.213683|3.024809|0||0||||||||524|0||||
T|GSCO|202609|IQV|ODD|250|LNNNN|3|809.01|3|1|0|2|0|0|0|0|0|0|0|2|-0.345|-0.001279|-0.345|-0.001279|0.34|0.001261|-0.015|-0.000056|-0.1|-0.000371|269.6675||||||||||||||||||||2|2|1|1992238.397022
T|GSCO|202609|IQV|ODD|250|MXXNN|262|108291.46|406|0|400|6|0|0|404|2|0|0|0|0|0.006926|0.000026|0.012542|0.000047|0.016039|0.00006|0.053256|0.0002|0.097542|0.000366|266.749963|0.487315|0.00668|0.000025|0.013707|406|0.240318|2.857143|0||0||||||||406|0||||
T|GSCO|202609|IQV|ODD|5000|LNNNN|2|14001|52|0|0|52|0|0|0|0|0|22|30|0|0.058462|0.000217|0.072692|0.00027|0.092692|0.000344|0.073077|0.000272|-0.215385|-0.0008|269.090192||||||||||||||||||||2|48|0|120786.5833
T|GSCO|202609|IQV|ODD|5000|LYNNN|1|7588.56|28|0|28|0|0|0|28|0|0|0|0|0|-0.05|-0.000185|-0.04|-0.000148|-0.08|-0.000295|-0.09|-0.000332|-0.26|-0.00096|270.74|0.56|0|0|0|28|0.28|2|0||0||||||||28|0||||
T|GSCO|202609|IQV|ODD|5000|MXXNN|71|521098.19|1955|0|1955|0|0|0|1955|0|0|0|0|0|-0.012479|-0.000047|-0.018965|-0.000071|-0.03985|-0.00015|-0.126469|-0.000475|-0.241492|-0.000906|266.518174|0.425473|-0.012479|-0.000047|-0.029329|1955|0.218976|2.693095|0||0||||||||1955|0||||
T|GSCO|202609|IQV|ROUND|20000|MXXNN|7|274505.73|1020|0|1020|0|0|0|1020|0|0|0|0|0|0.055824|0.000207|0.054343|0.000202|0.046706|0.000174|0.061735|0.000229|-0.111333|-0.000414|269.10475|0.5235|0.055824|0.000207|0.106635|1020|0.233838|2.54902|0||0||||||||788|232||||
T|GSCO|202609|IQV|ROUND|200000|MXXNN|3|993950.16|3731|0|3731|0|0|0|3731|0|0|0|0|0|0.171486|0.000643|0.171486|0.000643|0.169074|0.000634|0.156584|0.000588|1.000589|0.003754|266.508001|0.388202|0.171486|0.000643|0.441746|3731|0.108358|2.778344|0||0||||||||500|3231||||
T|GSCO|202609|IQV|ROUND|50000|LYNNN|1|160068|600|0|600|0|0|0|600|0|0|0|0|0|0.09|0.000337|0.03|0.000112|0.22|0.000824|0.87|0.00326|1.4|0.005246|266.875|0.19|-0.19|-0.000712|-1|600|0.19|2|0||0||||||||600|0||||
T|GSCO|202609|IQV|ROUND|50000|MXXNN|13|1256891.1|4685|0|3945|740|0|0|4685|0|0|0|0|0|0.009819|0.000037|0.010884|0.000041|0.004683|0.000017|-0.080598|-0.0003|0.138096|0.000515|268.217467|0.413859|0.033511|0.000125|0.080972|4675|0.190581|2.861176|10|4|0||||||||2631|2054||||
T|GSCO|202609|IR|ODD|0|LNNNN|3|288.83|4|0|0|4|0|0|0|1|0|0|2|1|0.005|0.000069|0.0025|0.000035|-0.0175|-0.000242|-0.0075|-0.000104|0.2125|0.002937|72.36||||||||||||||||||||3|2|0|276917.780707
T|GSCO|202609|IR|ODD|0|LNYNN|1|143.7|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.02|-0.000278|-0.03|-0.000418|71.85|0.04|0|0|0|2|0.02|13979|0||0||||||||2|0|1|2|0|13979
T|GSCO|202609|IR|ODD|0|MXXNN|97|13180.65|178|0|173|5|0|0|178|0|0|0|0|0|0.006966|0.000094|0.006124|0.000083|0.01073|0.000145|0.017135|0.000231|0.032528|0.000439|74.049522|0.057809|0.007079|0.000096|0.122449|176|0.025653|2.954545|2|3|0||||||||178|0||||
T|GSCO|202609|IR|ODD|1000|LNYNN|1|4904.25|65|0|0|65|0|0|65|0|0|0|0|0|0.04|0.00053|0.04|0.00053|0.06|0.000795|-0.07|-0.000928|-0.55|-0.007292|75.43|0.1|0.04|0.00053|0.4|65|0.03|3|0||0||||||||65|0|1|0|0|3
T|GSCO|202609|IR|ODD|1000|MXXNN|156|362303.9|4882|0|4854|28|0|0|4882|0|0|0|0|0|0.002478|0.000033|0.001867|0.000025|-0.001625|-0.000022|0.003731|0.00005|0.021034|0.000283|74.205822|0.048904|0.002445|0.000033|0.049994|4859|0.02334|2.884338|23|3|0||||||||4882|0||||
T|GSCO|202609|IR|ODD|250|MXXNN|121|68910.6|927|0|912|15|0|0|914|13|0|0|0|0|0.001493|0.00002|0.001051|0.000014|-0.007989|-0.000107|-0.013264|-0.000178|0.004859|0.000065|74.334693|0.061553|0.001374|0.000018|0.022327|922|0.030253|2.909978|5|4|0||||||||927|0||||
T|GSCO|202609|IR|ODD|5000|MXXNN|24|143717.25|1936|0|1936|0|0|0|1936|0|0|0|0|0|0.001903|0.000026|0.000462|0.000006|0.003468|0.000047|0.003122|0.000042|0.027616|0.000372|74.230981|0.04595|0.001903|0.000026|0.041412|1936|0.022024|2.691632|0||0||||||||1936|0||||
T|GSCO|202609|IR|ROUND|10000|MXXNN|21|296251.05|4035|0|4035|0|0|0|4035|0|0|0|0|0|-0.002354|-0.000032|-0.004409|-0.00006|-0.01285|-0.000175|0.006017|0.000082|0.023998|0.000327|73.413782|0.054131|-0.001784|-0.000024|-0.032964|4035|0.027958|2.657745|0||0||||||||3759|276||||
T|GSCO|202609|IR|ROUND|20000|MXXNN|17|472166.61|6378|0|6378|0|0|0|6378|0|0|0|0|0|-0.004037|-0.000055|-0.008482|-0.000115|-0.019536|-0.000264|-0.006591|-0.000089|-0.032066|-0.000433|74.02704|0.055381|-0.003081|-0.000042|-0.055631|6378|0.029231|2.8291|0||0||||||||4106|2272||||
T|GSCO|202609|IR|ROUND|5000|LNNNN|1|7618|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000263|-0.08|-0.001053|0.16|0.002106|0.1|0.001316|-1.13|-0.014875|75.965||||||||||||||||||||1|0|0|359452.041024
T|GSCO|202609|IR|ROUND|5000|MXXNN|13|109357.48|1463|0|1463|0|0|0|1463|0|0|0|0|0|0.017435|0.000233|0.017435|0.000233|0.007148|0.000096|-0.002339|-0.000031|0.057449|0.000769|74.748001|0.060431|0.017435|0.000233|0.288519|1463|0.021498|3.030075|0||0||||||||1432|31||||
T|GSCO|202609|IR|ROUND|50000|MXXNN|7|562372.18|7690|0|7690|0|0|0|7690|0|0|0|0|0|0|0|-0.006749|-0.000092|0.023228|0.000318|-0.021261|-0.000291|-0.062782|-0.000858|73.134819|0.053061|0|0|0|7690|0.026531|2.307412|0||0||||||||2200|5490||||
T|GSCO|202609|IRD|ODD|0|LNNNN|17|1162.31|191|49|0|142|0|30|60|17|10|20|1|4|0.008873|0.001428|0.002817|0.000453|0.120563|0.019398|0.085141|0.013698|0.064789|0.010424|6.215387||||||||||||||||||||15|114|38|44728.480882
T|GSCO|202609|IRD|ODD|0|LNYNN|2|262.2|60|0|0|60|0|0|50|10|0|0|0|0|-0.001667|-0.000382|-0.001667|-0.000382|-0.001667|-0.000382|-0.05|-0.011459|-0.058333|-0.013369|4.363333|0.033333|-0.016667|-0.00382|-0.5|60|0.025|29.553119|0||0||||||||60|0|2|10|10|29.553119
T|GSCO|202609|IRD|ODD|0|LYNNN|9|774.08|118|0|118|0|0|0|118|0|0|0|0|0|-0.004153|-0.000633|-0.022542|-0.003436|-0.02678|-0.004082|-0.035339|-0.005387|-0.01|-0.001524|6.560297|0.014831|-0.004576|-0.000698|-0.308571|118|0.009703|2.601695|0||0||||||||118|0||||
T|GSCO|202609|IRD|ODD|0|MXXNN|66|3869.53|667|0|667|0|0|0|667|0|0|0|0|0|0.000093|0.000016|-0.002336|-0.000403|-0.02373|-0.004091|-0.042291|-0.007291|-0.036774|-0.00634|5.800525|0.015532|-0.000552|-0.000095|-0.035521|666|0.008092|2.632132|0||1|0.025|2||||||667|0||||
T|GSCO|202609|IRD|ODD|250|LNNNN|5|2187.75|385|90|0|295|0|50|0|97|0|0|80|68|0.018203|0.003276|0.004746|0.000854|0.025356|0.004563|0.059051|0.010627|0.091525|0.016471|5.556644||||||||||||||||||||4|170|80|327397.958272
T|GSCO|202609|IRD|ODD|250|LYNNN|3|959|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.01|0.001564|-0.053333|-0.008342|-0.106667|-0.016684|0.083333|0.013034|6.393333|0.013333|0|0|0|150|0.006667|2|0||0||||||||150|0||||
T|GSCO|202609|IRD|ODD|250|MXXNN|13|4686.85|774|0|774|0|0|0|774|0|0|0|0|0|-0.000568|-0.000094|-0.003127|-0.000516|-0.011408|-0.001884|0.058036|0.009585|0.077222|0.012754|6.054871|0.011938|0|0|0|774|0.005969|2.359173|0||0||||||||774|0||||
T|GSCO|202609|IRD|ROUND|1000|LNNNN|1|3325|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.001506|0.05|0.00753|0.03102|0.004672|-0.15|-0.02259|-0.01|-0.001506|6.64||||||||||||||||||||1|500|500|5557.611612
T|GSCO|202609|IRD|ROUND|1000|LYNNN|6|16093|2600|0|2600|0|0|0|2600|0|0|0|0|0|0.002462|0.000398|0.020538|0.003319|0.036308|0.005867|0.015538|0.002511|-0.039269|-0.006346|6.188269|0.013846|0.002462|0.000398|0.177778|2600|0.005692|2.557692|0||0||||||||2500|100||||
T|GSCO|202609|IRD|ROUND|1000|MXXNN|49|127377.52|22804|0|22804|0|0|0|22142|662|0|0|0|0|0.000663|0.000119|-0.001928|-0.000345|0.009409|0.001684|-0.002672|-0.000478|-0.034412|-0.00616|5.586287|0.016083|0.001387|0.000248|0.086214|22462|0.00746|3.223756|342|3|0||||||||18187|4617||||
T|GSCO|202609|IRD|ROUND|10000|LYNNN|2|25037|4300|0|4300|0|0|0|4300|0|0|0|0|0|-0.005349|-0.000921|-0.005349|-0.000921|0.027209|0.004685|-0.003953|-0.000681|0.070465|0.012132|5.808256|0.028605|-0.005349|-0.000921|-0.186992|4300|0.016977|3|0||0||||||||700|3600||||
T|GSCO|202609|IRD|ROUND|10000|MXXNN|6|83713.19|14493|0|14493|0|0|0|14493|0|0|0|0|0|0.001656|0.000287|0.003036|0.000526|-0.004477|-0.000775|-0.009976|-0.001727|-0.068163|-0.0118|5.776589|0.017359|0.001656|0.000287|0.095393|14493|0.007852|2.758987|0||0||||||||9771|4722||||
T|GSCO|202609|IRD|ROUND|20000|MXXNN|15|528159.18|91688|0|91688|0|0|0|91688|0|0|0|0|0|-0.00106|-0.000184|-0.006867|-0.001193|-0.011354|-0.001972|-0.020959|-0.003641|-0.027932|-0.004852|5.756437|0.011745|0.000785|0.000136|0.06686|91688|0.00548|2.617889|0||0||||||||20800|70888||||
T|GSCO|202609|IRD|ROUND|250|LYNNN|3|2588|400|0|400|0|0|0|400|0|0|0|0|0|0.01925|0.002974|0.01925|0.002974|0.11425|0.01765|0.123|0.019002|-0.06575|-0.010157|6.473125|0.03875|0.02175|0.00336|0.56129|400|0.0085|2.75|0||0||||||||400|0||||
T|GSCO|202609|IRD|ROUND|250|MXXNN|23|16882.96|2910|0|2910|0|0|0|2910|0|0|0|0|0|0|0|0.000756|0.00013|0.001684|0.00029|0.028285|0.004874|0.104976|0.01809|5.80312|0.014247|0|0|0|2910|0.007124|2.494502|0||0||||||||2910|0||||
T|GSCO|202609|IRD|ROUND|5000|LNNNN|2|11280|1900|0|0|1900|0|0|800|0|0|0|1100|0|-0.033158|-0.005595|0.046842|0.007903|0.003158|0.000533|0.508421|0.085783|1.152632|0.194477|5.926842||||||||||||||||||||2|843|843|33365.316677
T|GSCO|202609|IRD|ROUND|5000|LYNNN|6|40990|6750|0|5500|1250|0|0|6750|0|0|0|0|0|-0.00003|-0.000005|-0.001511|-0.000249|0.058119|0.009577|0.161452|0.026604|0.157007|0.025872|6.068704|0.014444|0.0096|0.001582|0.664615|5500|0.007545|2.545455|276|2.898551|974|0.025821|4||||||5100|676||||
T|GSCO|202609|IRD|ROUND|5000|MXXNN|24|158628.73|25830|0|24730|1100|0|0|25830|0|0|0|0|0|-0.000569|-0.000093|-0.001898|-0.000309|-0.005424|-0.000883|-0.046694|-0.007604|-0.032566|-0.005303|6.140991|0.017469|0.001173|0.000191|0.067151|25330|0.008415|2.476076|200|3|300|0.009|4||||||16283|9247||||
T|GSCO|202609|IRD|ROUND|50000|MXXNN|2|118100|20000|0|8928|11072|0|0|20000|0|0|0|0|0|0.016864|0.002861|0.026864|0.004557|-0.023136|-0.003925|-0.018136|-0.003076|0.081864|0.013887|5.895|0.02|0.036864|0.006253|1.84321|4779|0.004204|3|6454|3|8767|0.021528|3.951865||||||900|10333||||
T|GSCO|202609|IRDM|ODD|0|LNNNN|3|620.96|13|0|0|13|0|0|0|0|5|0|5|3|-0.023846|-0.000499|-0.016154|-0.000338|-0.015385|-0.000322|0.001538|0.000032|-0.171538|-0.003591|47.769615||||||||||||||||||||3|10|5|127120.371781
T|GSCO|202609|IRDM|ODD|0|LNYNN|2|379.42|8|0|0|8|0|0|5|0|0|0|3|0|0.02375|0.000501|0.02375|0.000501|0.02375|0.000501|0.02375|0.000501|0.08625|0.001819|47.424375|0.06125|0.00625|0.000132|0.102041|8|0.0275|36750.5|0||0||||||||8|0|2|3|0|36750.5
T|GSCO|202609|IRDM|ODD|0|MXXNN|42|3841.9|81|0|80|1|0|0|81|0|0|0|0|0|0.001506|0.000032|0.001506|0.000032|0.004099|0.000086|0.012494|0.000263|0.000642|0.000014|47.439815|0.067284|0.001506|0.000032|0.022385|81|0.032889|2.703704|0||0||||||||81|0||||
T|GSCO|202609|IRDM|ODD|1000|LNNNN|1|1885.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|IRDM|ODD|1000|MXXNN|26|57092.57|1198|0|1198|0|0|0|1198|0|0|0|0|0|-0.014598|-0.000306|-0.01418|-0.000298|-0.013988|-0.000294|-0.013078|-0.000274|0.013975|0.000293|47.657396|0.065793|-0.014598|-0.000306|-0.221873|1198|0.040195|2.483306|0||0||||||||1198|0||||
T|GSCO|202609|IRDM|ODD|250|LNNNN|5|3135.62|66|0|0|66|0|0|20|0|11|0|0|35|0.068333|0.001435|0.092879|0.001951|0.12303|0.002584|0.138182|0.002902|0.071364|0.001499|47.608182||||||||||||||||||||5|27|11|775049.368396
T|GSCO|202609|IRDM|ODD|250|LNYNN|1|327.74|7|0|0|7|0|0|7|0|0|0|0|0|0.03|0.000641|0.03|0.000641|0.03|0.000641|0.03|0.000641|0.01|0.000214|46.835|0.05|0.03|0.000641|0.6|7|0.01|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|IRDM|ODD|250|LYNNN|2|856.38|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.042222|0.000887|0.017778|0.000374|47.591111|0.028889|0|0|0|18|0.014444|2.555556|0||0||||||||18|0||||
T|GSCO|202609|IRDM|ODD|250|MXXNN|29|17825.78|377|0|371|6|0|0|377|0|0|0|0|0|-0.000451|-0.00001|-0.001326|-0.000028|0.004536|0.000096|0.00069|0.000015|0.036233|0.000766|47.295491|0.073263|-0.005252|-0.000111|-0.071687|377|0.039257|2.570292|0||0||||||||377|0||||
T|GSCO|202609|IRDM|ROUND|1000|LYNNN|2|9687|200|0|200|0|0|0|200|0|0|0|0|0|0.0105|0.000217|0.0105|0.000217|0.0755|0.001559|-0.0095|-0.000196|-0.0745|-0.001538|48.435|0.07|0.0105|0.000217|0.15|200|0.02975|2|0||0||||||||200|0||||
T|GSCO|202609|IRDM|ROUND|1000|MXXNN|6|28745.08|603|0|603|0|0|0|603|0|0|0|0|0|0.07728|0.001618|0.07728|0.001618|0.078939|0.001653|0.083416|0.001747|0.083466|0.001748|47.750265|0.196783|0.07728|0.001618|0.392719|603|0.059751|2.66335|0||0||||||||603|0||||
T|GSCO|202609|IRDM|ROUND|10000|MXXNN|5|79722.02|1679|0|1679|0|0|0|1679|0|0|0|0|0|0|0|-0.009053|-0.000191|-0.022627|-0.000476|0.000077|0.000002|0.046289|0.000974|47.518493|0.107838|0|0|0|1679|0.053919|2.53246|0||0||||||||1484|195||||
T|GSCO|202609|IRDM|ROUND|20000|MXXNN|2|71820.89|1505|0|1505|0|0|0|1505|0|0|0|0|0|0|0|0|0|-0.003076|-0.000064|-0.070771|-0.001483|-0.204625|-0.004287|47.733063|0.06|0|0|0|1505|0.03|2.692359|0||0||||||||600|905||||
T|GSCO|202609|IRDM|ROUND|5000|MXXNN|9|69438.09|1468|0|1460|8|0|0|1468|0|0|0|0|0|0.006403|0.000135|0.004837|0.000102|-0.001124|-0.000024|0.010743|0.000227|0.037166|0.000786|47.30829|0.073951|0.007766|0.000164|0.105011|1468|0.033093|2.972071|0||0||||||||1315|153||||
T|GSCO|202609|IRE|ODD|0|LNNNN|13|868.47|77|20|0|57|0|0|0|2|16|11|26|2|0.014561|0.001244|0.019123|0.001634|0.06|0.005126|0.152632|0.01304|0.104912|0.008963|11.705||||||||||||||||||||11|44|43|66927.035757
T|GSCO|202609|IRE|ODD|0|LNYNN|5|207.28|18|2|0|16|0|0|14|0|0|2|0|0|0.00125|0.000109|-0.00125|-0.000109|0.036875|0.003207|-0.004375|-0.00038|-0.03|-0.002609|11.5|0.02|0|0|0|16|0.01|1772.625|0||0||||||||16|0|4|2|0|1772.625
T|GSCO|202609|IRE|ODD|0|LYNNN|8|376.85|35|0|35|0|0|0|35|0|0|0|0|0|-0.000571|-0.000053|-0.001714|-0.000159|-0.003714|-0.000345|-0.033714|-0.003132|-0.014857|-0.00138|10.764714|0.010571|0|0|0|35|0.005286|2.257143|0||0||||||||35|0||||
T|GSCO|202609|IRE|ODD|0|MXXNN|97|5988.3|561|0|558|3|0|0|561|0|0|0|0|0|0.000071|0.000007|0.000927|0.000087|0.009162|0.000858|0.009287|0.00087|0.008039|0.000753|10.674661|0.013922|0.000125|0.000012|0.008963|551|0.007033|2.353902|9|2.222222|1|0.005|3||||||561|0||||
T|GSCO|202609|IRE|ODD|1000|LYNNN|1|1001.77|77|0|77|0|0|0|77|0|0|0|0|0|-0.02|-0.001536|-0.02|-0.001536|0.05|0.00384|0.06|0.004608|0.07|0.005376|13.02|0.02|-0.02|-0.001536|-1|77|0.02|3|0||0||||||||77|0||||
T|GSCO|202609|IRE|ODD|1000|MXXNN|2|2193.15|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0.01027|0.000866|-0.008649|-0.000729|-0.032973|-0.00278|-0.121892|-0.010276|11.862297|0.014865|0|0|0|185|0.007432|2.513514|0||0||||||||185|0||||
T|GSCO|202609|IRE|ODD|250|LNNNN|15|6812.45|609|0|0|609|0|0|0|120|137|190|162|0|0.00688|0.000615|0.0078|0.000697|0.025501|0.00228|-0.030328|-0.002711|-0.04798|-0.004289|11.185657||||||||||||||||||||15|261|75|40424.323828
T|GSCO|202609|IRE|ODD|250|LYNNN|5|3221.84|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0.003436|0.000311|0.032027|0.002894|0.080309|0.007258|0.139828|0.012636|11.065447|0.018591|0|0|0|291|0.009296|2.484536|0||0||||||||291|0||||
T|GSCO|202609|IRE|ODD|250|MXXNN|34|17379.04|1580|0|1580|0|0|0|1580|0|0|0|0|0|-0.001639|-0.000149|-0.00231|-0.00021|-0.011791|-0.001072|0.004259|0.000387|0.040766|0.003706|10.999047|0.013032|-0.000715|-0.000065|-0.054881|1531|0.007093|2.423906|49|2|0||||||||1580|0||||
T|GSCO|202609|IRE|ROUND|1000|LNNNN|1|2000|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.001|-0.03|-0.002999|-0.03|-0.002999|-0.25|-0.024988|-0.09|-0.008996|10.005||||||||||||||||||||1|0|0|4599.52597
T|GSCO|202609|IRE|ROUND|1000|LYNNN|25|48314.2|4441|0|4441|0|0|0|4441|0|0|0|0|0|-0.001376|-0.000127|0.000538|0.000049|0.014542|0.001337|0.068773|0.006325|0.107244|0.009863|10.873129|0.016499|-0.001655|-0.000152|-0.100314|4441|0.009077|2.576672|0||0||||||||4241|200||||
T|GSCO|202609|IRE|ROUND|1000|MXXNN|60|140034.09|13489|0|12989|500|0|0|13489|0|0|0|0|0|-0.000284|-0.000027|0.001913|0.000184|-0.006892|-0.000664|-0.024693|-0.002379|-0.06428|-0.006193|10.379776|0.014075|-0.00058|-0.000056|-0.041241|12989|0.00761|2.425976|500|3|0||||||||12403|1086||||
T|GSCO|202609|IRE|ROUND|10000|LYNNN|6|92672|9100|0|7100|2000|0|0|9100|0|0|0|0|0|-0.001155|-0.000113|-0.00577|-0.000567|-0.002254|-0.000221|-0.05643|-0.005542|-0.143463|-0.01409|10.181593|0.01|0.001043|0.000102|0.104286|8151|0.005|2.312968|949|3|0||||||||6100|3000||||
T|GSCO|202609|IRE|ROUND|10000|MXXNN|27|355845.41|32459|0|32459|0|0|0|32459|0|0|0|0|0|-0.003418|-0.000312|-0.00414|-0.000378|-0.018712|-0.001707|-0.020446|-0.001865|0.000933|0.000085|10.960732|0.014903|-0.002306|-0.00021|-0.154749|32459|0.008605|2.377769|0||0||||||||26394|6065||||
T|GSCO|202609|IRE|ROUND|20000|LYNNN|4|147704|16220|0|16220|0|0|0|16220|0|0|0|0|0|-0.001369|-0.00015|0.003564|0.000391|0.018631|0.002046|0.000136|0.000015|-0.045487|-0.004994|9.107589|0.012466|-0.001369|-0.00015|-0.109792|16220|0.006917|2.554871|0||0||||||||13920|2300||||
T|GSCO|202609|IRE|ROUND|20000|MXXNN|11|358002.72|32610|0|32610|0|0|0|32610|0|0|0|0|0|-0.002933|-0.000267|-0.004022|-0.000366|-0.006426|-0.000585|-0.06438|-0.005865|-0.10539|-0.0096|10.977738|0.01208|-0.002933|-0.000267|-0.24279|32610|0.007506|2.284637|0||0||||||||14074|18536||||
T|GSCO|202609|IRE|ROUND|200000|MXXNN|1|205244.86|24818|0|22805|2013|0|0|24818|0|0|0|0|0|0.00654|0.00079|0.00654|0.00079|0.00654|0.00079|-0.03346|-0.004044|-0.05346|-0.00646|8.275|0.01|0.02654|0.003207|2.654001|0|||2013|3|22805|0.009|4||||||1800|213||||
T|GSCO|202609|IRE|ROUND|250|LYNNN|3|2576|300|0|200|100|0|0|300|0|0|0|0|0|0.003333|0.000388|0.006667|0.000777|0.01|0.001165|0.046667|0.005437|-0.116667|-0.013592|8.583333|0.013333|0.003333|0.000388|0.25|200|0.0075|2.5|100|3|0||||||||300|0||||
T|GSCO|202609|IRE|ROUND|250|MXXNN|7|6239.81|711|0|711|0|0|0|711|0|0|0|0|0|0|0|-0.002813|-0.000321|0.025626|0.00292|0.009058|0.001032|0.05339|0.006084|8.775478|0.01|0|0|0|711|0.005|2.296765|0||0||||||||711|0||||
T|GSCO|202609|IRE|ROUND|5000|LYNNN|6|41575.16|4278|0|4278|0|0|0|4278|0|0|0|0|0|0.000818|0.000084|-0.008079|-0.000831|0.014385|0.00148|-0.00906|-0.000932|-0.175166|-0.018025|9.717714|0.017662|0.003156|0.000325|0.178666|4278|0.007253|2.766246|0||0||||||||4278|0||||
T|GSCO|202609|IRE|ROUND|5000|MXXNN|24|168177.34|16792|0|15792|1000|0|0|16792|0|0|0|0|0|-0.000369|-0.000037|0.005292|0.000528|-0.010317|-0.00103|-0.014252|-0.001423|0.02484|0.00248|10.016904|0.011548|-0.000131|-0.000013|-0.011345|15792|0.006209|2.460803|1000|2|0||||||||15665|1127||||
T|GSCO|202609|IRE|ROUND|50000|LYNNN|4|340506.1|29394|0|29394|0|0|0|29394|0|0|0|0|0|0.002722|0.000235|0.011415|0.000985|-0.025837|-0.00223|-0.033532|-0.002895|-0.167504|-0.01446|11.584242|0.011355|0.002722|0.000235|0.239679|29394|0.004317|2.23134|0||0||||||||14600|14794||||
T|GSCO|202609|IRE|ROUND|50000|MXXNN|12|954940.67|93793|0|90589|3204|0|0|93793|0|0|0|0|0|0.001638|0.000161|0.003206|0.000315|-0.057004|-0.005598|-0.094599|-0.00929|-0.199196|-0.019562|10.183048|0.011833|0.001638|0.000161|0.13841|90563|0.005295|2.20176|2976|3.469422|254|0.005709|5||||||35534|58005||||
T|GSCO|202609|IREG|ODD|0|LNNNN|3|111.3|12|0|0|12|0|0|0|0|0|6|0|6|-0.0025|-0.00027|0.0075|0.000809|0.0175|0.001889|0.0025|0.00027|0.0025|0.00027|9.265||||||||||||||||||||3|5|0|212173.558564
T|GSCO|202609|IREG|ODD|0|LNYNN|1|64.1|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0.03|0.00468|0.04|0.00624|0.1|0.015601|6.41|0.02|0|0|0|10|0.01|18878|0||0||||||||10|0|1|0|0|18878
T|GSCO|202609|IREG|ODD|0|LYNNN|1|7.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00131|-0.07|-0.009168|-0.05|-0.006549|7.635|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|IREG|ODD|0|MXXNN|24|1048.89|125|0|125|0|0|0|125|0|0|0|0|0|-0.00024|-0.000029|-0.00688|-0.00082|-0.01752|-0.002088|-0.076|-0.009059|-0.10808|-0.012883|8.38948|0.03464|-0.00032|-0.000038|-0.009238|125|0.01748|2.856|0||0||||||||125|0||||
T|GSCO|202609|IREG|ODD|250|LNNNN|3|1362.5|150|0|0|150|0|0|0|0|0|0|100|50|0.003333|0.000366|0.023333|0.002562|0.016667|0.00183|0.07|0.007687|-0.043333|-0.004758|9.106667||||||||||||||||||||3|0|0|724890.410164
T|GSCO|202609|IREG|ODD|250|LNYNN|1|760.5|90|0|0|90|0|0|90|0|0|0|0|0|0.03|0.003557|0.03|0.003557|-0.02|-0.002371|-0.12|-0.014226|-0.01|-0.001186|8.435|0.05|0.03|0.003557|0.6|90|0.01|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|IREG|ODD|250|LYNNN|1|295.02|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.01|-0.001121|0.08|0.008969|0.09|0.01009|8.92|0.04|0|0|0|33|0.02|3|0||0||||||||33|0||||
T|GSCO|202609|IREG|ODD|250|MXXNN|11|4580.97|483|0|483|0|0|0|483|0|0|0|0|0|0|0|0|0|-0.003251|-0.000343|-0.017288|-0.001823|0.013271|0.001399|9.485041|0.034555|0|0|0|483|0.017277|2.347826|0||0||||||||483|0||||
T|GSCO|202609|IREG|ROUND|1000|LYNNN|4|13483|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0.004667|0.000518|0.009333|0.001036|0.046|0.005107|0.187333|0.020798|9.007333|0.037333|0|0|0|1500|0.018667|2.666667|0||0||||||||1100|400||||
T|GSCO|202609|IREG|ROUND|1000|MXXNN|13|32342.82|3903|0|3903|0|0|0|3903|0|0|0|0|0|0|0|-0.002562|-0.000309|-0.002803|-0.000338|-0.000523|-0.000063|0.010625|0.001282|8.288877|0.030061|0|0|0|3903|0.015031|2.539841|0||0||||||||3503|400||||
T|GSCO|202609|IREG|ROUND|10000|MXXNN|7|111547.05|11951|0|11951|0|0|0|11951|0|0|0|0|0|-0.005021|-0.000538|-0.001674|-0.000179|-0.016412|-0.00176|-0.034257|-0.003674|0.180228|0.019327|9.325133|0.029589|-0.005021|-0.000538|-0.169674|11951|0.017305|2.16735|0||0||||||||8621|3330||||
T|GSCO|202609|IREG|ROUND|20000|MXXNN|2|64755|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0.024615|0.002462|-0.02|-0.002001|-0.068462|-0.006848|-0.182308|-0.018236|9.997308|0.07|0|0|0|6500|0.035|2.384615|0||0||||||||5000|1500||||
T|GSCO|202609|IREG|ROUND|250|MXXNN|5|4193.4|576|0|476|100|0|0|576|0|0|0|0|0|0.006944|0.000956|0.006944|0.000956|0.006944|0.000956|0.00875|0.001204|0.069132|0.009514|7.26651|0.03434|0.006944|0.000956|0.202224|476|0.016576|2.420168|100|3|0||||||||576|0||||
T|GSCO|202609|IREG|ROUND|5000|LYNNN|1|8790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.004558|-0.04|-0.004558|-0.06|-0.006838|8.775|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|IREG|ROUND|5000|MXXNN|3|21303.32|2160|0|2160|0|0|0|2160|0|0|0|0|0|-0.008319|-0.000845|-0.00369|-0.000375|-0.001093|-0.000111|0.004995|0.000507|0.015875|0.001612|9.849023|0.043889|-0.008319|-0.000845|-0.189557|2160|0.026104|2.462963|0||0||||||||2160|0||||
T|GSCO|202609|IREN|ODD|0|LNNNN|127|16890.21|388|20|0|368|3|5|28|75|143|41|49|24|0.010462|0.00024|0.010571|0.000242|0.012609|0.000289|-0.014565|-0.000334|-0.028098|-0.000644|43.607038||||||||||||||||||||119|299|125|61662.733106
T|GSCO|202609|IREN|ODD|0|LNYNN|5|547.93|12|0|0|12|0|0|5|2|3|2|0|0|0.005833|0.000128|0.014167|0.00031|0.125|0.002738|-0.056667|-0.001241|-0.111667|-0.002446|45.65875|0.024167|0|0|0|12|0.012083|5582.166667|0||0||||||||12|0|5|6|3|5582.166667
T|GSCO|202609|IREN|ODD|0|LYNNN|58|6412.78|150|0|145|5|0|0|150|0|0|0|0|0|0.001587|0.000037|-0.003813|-0.000089|-0.01948|-0.000456|-0.011413|-0.000267|0.004253|0.000099|42.750433|0.015267|-0.00028|-0.000007|-0.018341|139|0.008388|2.496403|11|2.818182|0||||||||150|0||||
T|GSCO|202609|IREN|ODD|0|MXXNN|1445|126183.48|2897|0|2804|93|0|0|2896|1|0|0|0|0|-0.000315|-0.000007|0.000799|0.000018|-0.003419|-0.000078|-0.003405|-0.000078|0.011649|0.000267|43.554377|0.016907|-0.000592|-0.000014|-0.034994|2757|0.009221|2.432717|133|2.654135|7|0.010714|2.142857||||||2897|0||||
T|GSCO|202609|IREN|ODD|1000|LNNNN|112|225084.21|5093|270|0|4823|25|269|228|1251|1799|572|423|256|0.012565|0.000284|0.009706|0.00022|0.014856|0.000336|0.000736|0.000017|-0.032934|-0.000745|44.182643||||||||||||||||||||106|3632|1717|73568.177133
T|GSCO|202609|IREN|ODD|1000|LNYNN|5|11655.46|261|0|0|261|0|0|111|51|99|0|0|0|-0.000881|-0.00002|-0.006628|-0.000148|-0.004751|-0.000106|0.070575|0.00158|0.111034|0.002486|44.656935|0.02|0|0|0|261|0.01|1557.02682|0||0||||||||261|0|5|152|141|1557.02682
T|GSCO|202609|IREN|ODD|1000|LYNNN|59|114614.58|2593|0|2516|77|0|0|2593|0|0|0|0|0|0.000521|0.000012|0.000432|0.00001|0.009456|0.000214|0.031307|0.000708|0.045881|0.001038|44.200064|0.01786|0.000794|0.000018|0.044483|2501|0.008846|2.463814|92|3.086957|0||||||||2593|0||||
T|GSCO|202609|IREN|ODD|1000|MXXNN|814|1671993.5|38201|0|36843|1358|0|0|38116|85|0|0|0|0|0.000345|0.000008|0.000227|0.000005|0.000909|0.000021|0.00787|0.00018|-0.000795|-0.000018|43.767839|0.017083|0.0005|0.000011|0.029282|36073|0.008781|2.526044|2128|2.712876|0||||||||38201|0||||
T|GSCO|202609|IREN|ODD|250|LNNNN|126|74500.71|1721|60|0|1661|10|21|98|363|528|286|245|110|0.01342|0.000311|0.009217|0.000213|0.009326|0.000216|0.009049|0.000209|0.022456|0.00052|43.192709||||||||||||||||||||122|1305|570|108961.974264
T|GSCO|202609|IREN|ODD|250|LNYNN|4|2782.3|63|0|8|55|0|0|43|20|0|0|0|0|-0.27619|-0.006254|-0.312698|-0.007081|-0.047143|-0.001068|0.005238|0.000119|-0.181429|-0.004108|44.161905|0.023175|-0.015873|-0.000359|-0.684932|63|0.019524|222.328401|0||0||||||||63|0|4|20|20|222.328401
T|GSCO|202609|IREN|ODD|250|LYNNN|48|28357.22|666|0|629|37|0|0|651|15|0|0|0|0|0.000706|0.000017|0.001877|0.000044|-0.004895|-0.000115|-0.038438|-0.000903|-0.01539|-0.000361|42.575413|0.01533|0.000045|0.000001|0.002938|603|0.008441|2.485904|63|4.84127|0||||||||666|0||||
T|GSCO|202609|IREN|ODD|250|MXXNN|842|480119.81|11045|0|10666|379|0|0|11023|22|0|0|0|0|0.000849|0.00002|0.000086|0.000002|-0.000667|-0.000015|0.010398|0.000239|-0.027814|-0.00064|43.466847|0.016797|0.001017|0.000023|0.060576|10508|0.00831|2.474686|500|2.768|37|0.005|2.72973||||||11045|0||||
T|GSCO|202609|IREN|ROUND|1000|LNNNN|2|8683.6|220|0|0|220|0|0|0|220|0|0|0|0|-0.013636|-0.000345|0|0|0.036364|0.000921|0.340909|0.008635|0.330909|0.008381|39.480909||||||||||||||||||||2|89|0|72.632885
T|GSCO|202609|IREN|ROUND|1000|LYNNN|67|297431.09|6726|0|6234|492|0|0|6621|105|0|0|0|0|0.000324|0.000007|-0.004575|-0.000103|-0.007284|-0.000165|-0.01324|-0.000299|-0.015113|-0.000342|44.216708|0.016566|0.001348|0.00003|0.081404|6126|0.008354|2.565622|600|2.5|0||||||||6726|0||||
T|GSCO|202609|IREN|ROUND|1000|MXXNN|413|1820266.91|41840|0|40532|1308|0|0|41840|0|0|0|0|0|0.000483|0.000011|-0.001133|-0.000026|-0.004631|-0.000106|-0.002333|-0.000054|-0.002838|-0.000065|43.504402|0.01761|0.000563|0.000013|0.031944|39727|0.008977|2.515191|2113|2.764316|0||||||||41801|39||||
T|GSCO|202609|IREN|ROUND|10000|LNNNN|1|18450|500|0|0|500|0|0|0|0|500|0|0|0|0.04|0.001084|0.09|0.00244|0.09|0.00244|0.28|0.00759|0.99|0.026837|36.89||||||||||||||||||||1|202|2|2332.453884
T|GSCO|202609|IREN|ROUND|10000|LYNNN|29|426724.74|9926|0|9926|0|0|0|9926|0|0|0|0|0|-0.000536|-0.000012|0.003338|0.000078|0.010792|0.000251|-0.020945|-0.000487|0.036051|0.000839|42.987536|0.016468|0.000929|0.000022|0.056405|9526|0.008096|2.557317|400|3|0||||||||8890|1036||||
T|GSCO|202609|IREN|ROUND|10000|MXXNN|334|4815787.85|111039|0|103851|7188|0|0|111039|0|0|0|0|0|0.000125|0.000003|-0.00226|-0.000052|-0.001347|-0.000031|0.000698|0.000016|-0.037433|-0.000863|43.369733|0.01706|0.000821|0.000019|0.048133|103560|0.008725|2.452346|7279|2.896552|200|0.01|4||||||102610|8279||||
T|GSCO|202609|IREN|ROUND|20000|LNNNN|7|229230|5000|0|0|5000|0|0|0|1500|3000|500|0|0|0.052|0.001134|0.125|0.002727|0.227|0.004952|0.287|0.006261|0.298|0.006501|45.8375||||||||||||||||||||7|2761|1670|4117.692132
T|GSCO|202609|IREN|ROUND|20000|LYNNN|69|2400687.16|54375|100|48455|5820|0|0|54275|0|0|0|0|0|-0.00135|-0.000031|0.000183|0.000004|0.006941|0.000157|-0.005002|-0.000113|0.011274|0.000255|44.139663|0.018801|0.000124|0.000003|0.006615|47994|0.010908|2.470621|5154|3.165697|1127|0.014809|6.808341||||||38829|14556||||
T|GSCO|202609|IREN|ROUND|20000|MXXNN|774|28927791.08|657936|0|625655|32281|0|0|657936|0|0|0|0|0|0.000186|0.000004|-0.00087|-0.00002|-0.002193|-0.00005|-0.003802|-0.000086|0.001913|0.000044|43.967761|0.01761|0.001339|0.00003|0.076053|615148|0.00881|2.425662|37024|2.889261|5764|0.01162|4.730396||||||466241|187125||||
T|GSCO|202609|IREN|ROUND|200000|LNNNN|1|2694400|64000|0|0|64000|0|0|0|1540|62460|0|0|0|-0.048181|-0.001144|0.005563|0.000132|0.183984|0.004368|0.070588|0.001676|0.992888|0.023573|42.12||||||||||||||||||||1|55284|53239|9076.567071
T|GSCO|202609|IREN|ROUND|200000|LYNNN|16|8208932.21|189384|70245|68066|51073|0|0|83711|4770|16491|14167|0|0|0.003048|0.000071|0.002264|0.000053|-0.039631|-0.00092|0.002279|0.000053|0.010433|0.000242|43.066198|0.017051|0.036076|0.000838|2.11582|51333|0.001016|2.561685|8307|2.712411|59499|0.019924|3700.43915||||||8100|51540||||
T|GSCO|202609|IREN|ROUND|200000|MXXNN|114|44559853.91|1016583|0|652614|363969|0|0|961399|55184|0|0|0|0|0.014891|0.00034|0.018369|0.000419|0.01433|0.000327|-0.03891|-0.000888|-0.004426|-0.000101|43.83211|0.019205|0.038248|0.000873|1.991533|327689|0.003516|9.515394|150127|3.662293|538767|0.020104|6.859565||||||113365|364451||||
T|GSCO|202609|IREN|ROUND|5000|LNNNN|3|25386.68|559|0|0|559|0|0|0|359|200|0|0|0|0.002147|0.000047|0.032844|0.000723|0.007174|0.000158|-0.051807|-0.001141|-0.016351|-0.00036|45.416225||||||||||||||||||||3|215|200|1818.645668
T|GSCO|202609|IREN|ROUND|5000|LYNNN|30|234813.49|5384|0|5184|200|0|0|5384|0|0|0|0|0|0.001867|0.000043|0.001893|0.000043|0.006626|0.000152|-0.00007|-0.000002|-0.046212|-0.00106|43.611111|0.016378|0.001449|0.000033|0.088501|5184|0.007752|2.70409|200|3|0||||||||5318|66||||
T|GSCO|202609|IREN|ROUND|5000|MXXNN|397|3198432.11|72979|0|71069|1910|0|0|72979|0|0|0|0|0|0.000245|0.000006|0.000399|0.000009|-0.007274|-0.000166|-0.009908|-0.000226|-0.001989|-0.000045|43.825752|0.017826|0.000251|0.000006|0.014068|70657|0.009077|2.56412|2322|2.665375|0||||||||70537|2442||||
T|GSCO|202609|IREN|ROUND|50000|LNNNN|1|177880|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.04|-0.0009|-0.27|-0.006074|-0.46|-0.010349|-0.66|-0.014848|0.33|0.007424|44.45||||||||||||||||||||1|0|0|352.781868
T|GSCO|202609|IREN|ROUND|50000|LYNNN|18|2016676.62|47862|0|40261|7601|0|0|47862|0|0|0|0|0|0.00036|0.000009|0.01261|0.000299|-0.003106|-0.000074|0.029697|0.000705|-0.075843|-0.0018|42.137417|0.016954|0.001996|0.000047|0.1177|41815|0.00898|2.302906|5071|2.346874|976|0.017951|3.795082||||||18063|28823||||
T|GSCO|202609|IREN|ROUND|50000|MXXNN|278|28818093.41|659760|0|596722|63038|0|0|659760|0|0|0|0|0|0.00154|0.000035|-0.002965|-0.000068|-0.008508|-0.000195|-0.000137|-0.000003|0.005305|0.000121|43.680185|0.019392|0.00642|0.000147|0.331044|557653|0.008429|2.557657|57129|3.152514|44978|0.009362|3.948508||||||228920|387300||||
T|GSCO|202609|IREX|ODD|0|LNNNN|5|310.68|20|0|0|20|0|0|4|0|7|1|0|8|0.0065|0.000418|0.007|0.000451|0.0135|0.000869|-0.087|-0.005599|-0.0285|-0.001834|15.538||||||||||||||||||||5|6|0|372220.021874
T|GSCO|202609|IREX|ODD|0|LNYNN|1|237.75|15|0|0|15|0|0|15|0|0|0|0|0|-0.01|-0.000631|0.06|0.003784|0.06|0.003784|-0.07|-0.004415|-0.23|-0.014506|15.855|0.07|-0.01|-0.000631|-0.142857|15|0.04|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|IREX|ODD|0|LYNNN|5|480.04|35|0|35|0|0|0|35|0|0|0|0|0|0.010857|0.000792|0.013143|0.000959|0.02|0.001459|0.064286|0.004689|0.05|0.003647|13.709714|0.034286|0.010857|0.000792|0.316667|35|0.011714|2.857143|0||0||||||||35|0||||
T|GSCO|202609|IREX|ODD|0|MXXNN|41|2617.97|170|0|170|0|0|0|170|0|0|0|0|0|0.006435|0.000418|0.014788|0.000961|0.028259|0.001837|0.003729|0.000242|-0.050035|-0.003252|15.385324|0.042412|0.006553|0.000426|0.154508|170|0.017929|2.629412|0||0||||||||170|0||||
T|GSCO|202609|IREX|ODD|1000|LNNNN|3|4472.85|235|145|0|90|0|0|0|0|0|0|90|0|0|0|0.02|0.001057|-0.02|-0.001057|-0.25|-0.013214|-0.23|-0.012156|18.92||||||||||||||||||||1|0|0|233291
T|GSCO|202609|IREX|ODD|1000|LYNNN|2|3005.86|182|0|182|0|0|0|182|0|0|0|0|0|0.03811|0.002305|0.04833|0.002923|0.118|0.007136|0.08789|0.005315|-0.274527|-0.016602|16.535769|0.04011|0.03811|0.002305|0.950137|182|0.001|5.967033|0||0||||||||182|0||||
T|GSCO|202609|IREX|ODD|1000|MXXNN|6|7406.55|444|0|444|0|0|0|444|0|0|0|0|0|-0.002027|-0.000122|0.000811|0.000049|-0.014324|-0.000859|0.015045|0.000902|-0.019212|-0.001152|16.679797|0.036216|0|0|0|444|0.018108|2.157658|0||0||||||||444|0||||
T|GSCO|202609|IREX|ODD|250|LNNNN|19|8892.69|599|185|0|414|0|0|0|51|65|165|133|0|0.003961|0.000263|0.001353|0.00009|-0.033792|-0.002244|-0.097536|-0.006478|-0.14186|-0.009421|15.057138||||||||||||||||||||14|50|20|30747.121937
T|GSCO|202609|IREX|ODD|250|LNYNN|1|408|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|GSCO|202609|IREX|ODD|250|LYNNN|4|3040.82|194|0|194|0|0|0|194|0|0|0|0|0|0.004639|0.000296|0.004639|0.000296|-0.053299|-0.0034|-0.137216|-0.008753|-0.402371|-0.025667|15.676495|0.035258|0.007216|0.00046|0.204678|194|0.014021|3.257732|0||0||||||||194|0||||
T|GSCO|202609|IREX|ODD|250|MXXNN|30|18565.69|1261|0|1261|0|0|0|1261|0|0|0|0|0|0.007231|0.000491|0.003472|0.000236|0.038278|0.002601|0.008452|0.000574|-0.058114|-0.003949|14.716229|0.054933|0.007778|0.000529|0.141591|1261|0.023577|2.746233|0||0||||||||1261|0||||
T|GSCO|202609|IREX|ROUND|1000|LNNNN|3|6495|430|0|0|430|0|0|0|0|200|230|0|0|0.00093|0.000062|-0.032558|-0.002154|0.006512|0.000431|-0.006047|-0.0004|0.249535|0.016511|15.113372||||||||||||||||||||3|0|0|12458.330144
T|GSCO|202609|IREX|ROUND|1000|LYNNN|5|9716.4|695|0|695|0|0|0|695|0|0|0|0|0|0.008978|0.000643|0.011856|0.000849|0.129986|0.00931|0.056388|0.004039|0.055453|0.003972|13.961655|0.048777|0.008978|0.000643|0.184071|695|0.019899|3.035971|0||0||||||||695|0||||
T|GSCO|202609|IREX|ROUND|1000|MXXNN|35|97770.35|6240|0|6240|0|0|0|6240|0|0|0|0|0|0.002351|0.00015|0.001226|0.000078|0.014479|0.000924|-0.022904|-0.001462|-0.017879|-0.001141|15.66259|0.053532|0.003315|0.000212|0.061933|6240|0.025108|2.776442|0||0||||||||6109|131||||
T|GSCO|202609|IREX|ROUND|10000|LNNNN|1|16000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|-0.02|-0.001252|-0.07|-0.00438|15.98||||||||||||||||||||1|1000|1000|10.546894
T|GSCO|202609|IREX|ROUND|10000|LYNNN|1|11440|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001746|0.06|0.005238|0.11|0.009603|11.455|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|IREX|ROUND|10000|MXXNN|7|98686.1|6620|0|6620|0|0|0|6620|0|0|0|0|0|0.014556|0.000976|0.014556|0.000976|-0.037373|-0.002505|-0.009752|-0.000654|0.00972|0.000652|14.917665|0.046612|0.014556|0.000976|0.312292|6620|0.016028|3.637613|0||0||||||||6020|600||||
T|GSCO|202609|IREX|ROUND|20000|LNYNN|1|30115|1900|0|0|1900|0|0|1239|0|661|0|0|0|-0.006784|-0.000428|-0.013305|-0.000839|0.019737|0.001245|0.116258|0.007333|0.109737|0.006921|15.855|0.03|0.009737|0.000614|0.324561|1900|0.010132|626.409474|0||0||||||||1200|700|1|539|539|626.409474
T|GSCO|202609|IREX|ROUND|20000|LYNNN|1|20325|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001478|0.02|0.001478|13.535|0.03|0|0|0|1500|0.015|2|0||0||||||||1500|0||||
T|GSCO|202609|IREX|ROUND|20000|MXXNN|10|361977.74|22814|0|22647|167|0|0|22814|0|0|0|0|0|0.000821|0.000052|-0.023611|-0.00149|-0.037033|-0.002337|-0.007086|-0.000447|-0.172414|-0.010879|15.848309|0.054915|0.005248|0.000331|0.095568|22814|0.024833|2.663058|0||0||||||||10600|12214||||
T|GSCO|202609|IREX|ROUND|200000|MXXNN|3|1056721.83|59017|0|18291|40726|0|0|59017|0|0|0|0|0|0.011923|0.000666|0.05259|0.002935|0.068006|0.003796|0.127857|0.007137|0.328488|0.018336|17.915033|0.039661|0.044973|0.00251|1.133938|16866|0.011035|2.197201|19021|2.530151|23130|0.014824|3.882144||||||11600|24287||||
T|GSCO|202609|IREX|ROUND|5000|LNNNN|3|20890|1400|500|0|900|0|0|0|400|500|0|0|0|0.01|0.000664|0.018889|0.001254|0.038889|0.002583|-0.02|-0.001328|0.066667|0.004427|15.057778||||||||||||||||||||2|0|0|2640.801301
T|GSCO|202609|IREX|ROUND|5000|LNYNN|2|12836|800|0|0|800|0|0|400|0|400|0|0|0|-0.000113|-0.000007|0.004888|0.000305|0.004888|0.000305|-0.020113|-0.001253|0.169888|0.010587|16.0475|0.045|0.004888|0.000305|0.108611|800|0.020056|3595.5|0||0||||||||800|0|2|0|0|3595.5
T|GSCO|202609|IREX|ROUND|5000|LYNNN|4|33087.47|2043|0|2043|0|0|0|2043|0|0|0|0|0|0.01405|0.000868|0.015283|0.000944|0.009273|0.000573|0.139263|0.008605|0.138661|0.008568|16.183314|0.043583|0.01405|0.000868|0.322372|2043|0.014767|2.488497|0||0||||||||1943|100||||
T|GSCO|202609|IREX|ROUND|5000|MXXNN|9|73937.63|5073|0|5073|0|0|0|5073|0|0|0|0|0|0.001128|0.000077|0.00302|0.000207|-0.00727|-0.000499|-0.055269|-0.003793|-0.183716|-0.012609|14.570197|0.045614|0|0|0|5073|0.022807|2.739996|0||0||||||||4633|440||||
T|GSCO|202609|IREX|ROUND|50000|LNYNN|1|126252|8400|0|0|8400|0|0|8400|0|0|0|0|0|0.05|0.003321|0.05|0.003321|0.14|0.009299|0.14|0.009299|-0.14|-0.009299|15.055|0.07|0.05|0.003321|0.714286|8400|0.01|4|0||0||||||||5100|3300|1|0|0|4
T|GSCO|202609|IREX|ROUND|50000|MXXNN|4|440519.29|26603|0|15788|10815|0|0|26603|0|0|0|0|0|0.024172|0.001461|0.021891|0.001323|0.036561|0.002209|-0.092262|-0.005575|0.040205|0.00243|16.547949|0.042333|0.03961|0.002394|0.935679|10519|0.013173|2.576861|8381|2.749314|7703|0.013286|3.633909||||||6800|12100||||
T|GSCO|202609|IREZ|ODD|0|LNNNN|4|316.47|28|0|0|28|0|0|0|2|16|0|10|0|-0.000714|-0.000063|0.004286|0.000379|0.035|0.003095|-0.008571|-0.000758|0.060357|0.005338|11.307679||||||||||||||||||||4|11|11|35018.090226
T|GSCO|202609|IREZ|ODD|0|LNYNN|1|12.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.03|0.002327|0.05|0.003879|0.12|0.00931|-0.42|-0.032583|12.89|0.04|0|0|0|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|IREZ|ODD|0|LYNNN|2|64.51|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.004286|-0.000466|-0.024286|-0.002639|0.017143|0.001863|0.578571|0.062878|9.201429|0.028571|0|0|0|7|0.014286|2.142857|0||0||||||||7|0||||
T|GSCO|202609|IREZ|ODD|0|MXXNN|34|988.83|108|0|108|0|0|0|108|0|0|0|0|0|-0.004074|-0.000445|-0.00463|-0.000506|-0.016019|-0.00175|-0.010926|-0.001194|-0.026944|-0.002944|9.153148|0.014074|-0.001574|-0.000172|-0.111842|108|0.007824|2.416667|0||0||||||||108|0||||
T|GSCO|202609|IREZ|ODD|1000|MXXNN|1|1000.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.01|-0.00075|-0.01|-0.00075|0.1|0.007502|0|0|13.33|0.02|0|0|0|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|IREZ|ODD|250|LNNNN|5|2631|265|0|0|265|0|0|0|50|59|40|85|31|0.005132|0.000517|0.010453|0.001053|0.009132|0.00092|0.016415|0.001653|-0.243094|-0.02448|9.930283||||||||||||||||||||5|90|60|78819.160737
T|GSCO|202609|IREZ|ODD|250|LYNNN|3|1545.38|154|0|154|0|0|0|154|0|0|0|0|0|0|0|-0.003636|-0.000363|-0.02026|-0.002021|-0.234545|-0.023399|-0.477922|-0.047679|10.023701|0.022468|0|0|0|154|0.011234|2|0||0||||||||154|0||||
T|GSCO|202609|IREZ|ODD|250|MXXNN|12|5809.78|712|0|712|0|0|0|712|0|0|0|0|0|0.000478|0.000059|0.002486|0.000305|0.004902|0.000601|0.013919|0.001706|-0.018947|-0.002323|8.156615|0.011545|0|0|0|712|0.005772|2.991573|0||0||||||||712|0||||
T|GSCO|202609|IREZ|ROUND|1000|LNNNN|1|4380.2|605|0|0|605|0|0|0|0|0|0|605|0|0.01|0.001379|0.01|0.001379|0.01|0.001379|-0.03|-0.004138|-0.01|-0.001379|7.25||||||||||||||||||||1|5|0|37318
T|GSCO|202609|IREZ|ROUND|1000|LYNNN|9|31815|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.004054|0.000472|0.002973|0.000346|0.01|0.001164|-0.02027|-0.002359|-0.046216|-0.005378|8.594324|0.016216|0|0|0|3700|0.008108|2.324324|0||0||||||||3700|0||||
T|GSCO|202609|IREZ|ROUND|1000|MXXNN|35|76900.94|8977|0|8977|0|0|0|8977|0|0|0|0|0|0.000792|0.000092|-0.003582|-0.000418|-0.010876|-0.001269|-0.01996|-0.002328|-0.013795|-0.001609|8.572257|0.019553|-0.000524|-0.000061|-0.026776|8977|0.010038|2.425309|0||0||||||||8777|200||||
T|GSCO|202609|IREZ|ROUND|10000|LYNNN|2|28112.5|3750|0|3750|0|0|0|3750|0|0|0|0|0|0|0|0|0|0.026667|0.00356|-0.02|-0.00267|-0.006667|-0.00089|7.491667|0.01|0|0|0|3750|0.005|2.666667|0||0||||||||1950|1800||||
T|GSCO|202609|IREZ|ROUND|10000|MXXNN|3|36266.02|3959|0|3959|0|0|0|3959|0|0|0|0|0|0.00319|0.000348|-0.00319|-0.000348|0.048255|0.005266|0.200983|0.021934|0.59418|0.064844|9.163205|0.015716|0|0|0|3959|0.007858|2.252589|0||0||||||||3296|663||||
T|GSCO|202609|IREZ|ROUND|20000|LYNNN|4|168949|19300|0|19300|0|0|0|19300|0|0|0|0|0|0|0|0.002591|0.000296|-0.02399|-0.002742|-0.032591|-0.003725|-0.184301|-0.021063|8.749922|0.012591|0|0|0|19300|0.006295|2.419689|0||0||||||||5400|13900||||
T|GSCO|202609|IREZ|ROUND|20000|MXXNN|1|30876|3100|0|3100|0|0|0|3100|0|0|0|0|0|0.01|0.001004|0.01|0.001004|-0.01|-0.001004|-0.06|-0.006021|0.06|0.006021|9.965|0.01|0|0|0|3100|0.005|3|0||0||||||||1000|2100||||
T|GSCO|202609|IREZ|ROUND|200000|MXXNN|2|719506.56|83880|0|30033|53847|0|0|83880|0|0|0|0|0|-0.004876|-0.000568|-0.004876|-0.000568|0.028735|0.003348|0.104011|0.012119|-0.091265|-0.010634|8.582392|0.016389|0.02707|0.003154|1.651692|500|0.005|3|49398|2.641281|33982|0.013255|4.841475||||||32000|17898||||
T|GSCO|202609|IREZ|ROUND|250|LYNNN|1|896|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.0067|-0.15|-0.01675|-0.36|-0.040201|8.955|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|IREZ|ROUND|250|MXXNN|7|6360.12|789|0|789|0|0|0|789|0|0|0|0|0|0|0|-0.007706|-0.000956|-0.009835|-0.001221|0.021039|0.002611|0.025222|0.00313|8.056926|0.015729|0|0|0|789|0.007864|2.565272|0||0||||||||789|0||||
T|GSCO|202609|IREZ|ROUND|5000|LYNNN|2|16940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.005|0.00059|0.035|0.004133|-0.035|-0.004133|-0.025|-0.002952|8.4675|0.015|0|0|0|2000|0.0075|2.5|0||0||||||||2000|0||||
T|GSCO|202609|IREZ|ROUND|5000|MXXNN|10|88821.56|10191|0|10191|0|0|0|10191|0|0|0|0|0|0|0|-0.003715|-0.000426|-0.010051|-0.001154|-0.046122|-0.005295|-0.142234|-0.016328|8.710982|0.020544|0|0|0|10191|0.010272|2.403591|0||0||||||||8513|1678||||
T|GSCO|202609|IREZ|ROUND|50000|LYNNN|1|78470|9500|0|7787|1713|0|0|9500|0|0|0|0|0|0.00108|0.000131|-0.00892|-0.001079|-0.00892|-0.001079|-0.02892|-0.003497|-0.10892|-0.01317|8.27|0.02|0.00108|0.000131|0.054|8987|0.01|2|513|2|0||||||||9500|0||||
T|GSCO|202609|IREZ|ROUND|50000|MXXNN|2|329458.5|41998|0|18480|23518|0|0|41998|0|0|0|0|0|0.008872|0.00113|0.008872|0.00113|-0.022038|-0.002807|-0.036588|-0.004659|0.081597|0.010391|7.852351|0.015455|0.025237|0.003214|1.632957|0|||18752|2.738695|23246|0.008837|3.524391||||||15200|4132||||
T|GSCO|202609|IRIX|ODD|0|LNNNN|1|1.37|2|0|0|2|0|0|0|0|0|0|2|0|0.0167|0.024323|0.0167|0.024323|0.0168|0.024468|0.0168|0.024468|0.0168|0.024468|0.6866||||||||||||||||||||1|0|0|105322.547188
T|GSCO|202609|IRIX|ODD|0|LYNNN|1|0.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.64445|0.0169|0|0|0|1|0.00845|3|0||0||||||||1|0||||
T|GSCO|202609|IRIX|ROUND|1000|LYNNN|3|3689.44|5600|0|5600|0|0|0|5600|0|0|0|0|0|-0.006396|-0.009788|-0.006396|-0.009788|-0.006396|-0.009788|-0.008539|-0.013067|-0.006432|-0.009843|0.653486|0.0149|-0.006396|-0.009788|-0.429291|5600|0.010648|2|0||0||||||||700|4900||||
T|GSCO|202609|IRIX|ROUND|250|LYNNN|3|1570.01|2400|0|1903|497|0|0|2400|0|0|0|0|0|-0.007849|-0.012047|-0.007849|-0.012047|-0.007828|-0.012015|-0.007828|-0.012015|-0.007557|-0.011599|0.651544|0.010171|-0.005161|-0.007922|-0.507464|1900|0.010979|2.473684|103|2|397|0.0062|3.511335||||||700|1303||||
T|GSCO|202609|IRIX|ROUND|250|MXXNN|1|360.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.725|0.008|0|0|0|500|0.004|3|0||0||||||||500|0||||
T|GSCO|202609|IRM|ODD|0|LNNNN|9|1124.54|10|0|0|8|0|0|0|0|0|1|4|3|-0.095|-0.000847|-0.08|-0.000713|-0.0725|-0.000647|-0.08875|-0.000791|-0.15|-0.001338|112.14125||||||||||||||||||||8|8|2|2237183.123185
T|GSCO|202609|IRM|ODD|0|MXXNN|104|14945.21|131|0|131|0|0|0|131|0|0|0|0|0|-0.011802|-0.000103|-0.011191|-0.000098|-0.007527|-0.000066|0.001557|0.000014|-0.029817|-0.000261|114.106527|0.194733|-0.011573|-0.000101|-0.059428|131|0.103153|2.358779|0||0||||||||131|0||||
T|GSCO|202609|IRM|ODD|1000|LNNNN|6|13112.57|116|25|0|91|0|0|55|0|0|0|19|17|-0.062747|-0.000552|-0.045385|-0.0004|-0.046374|-0.000408|-0.086264|-0.000759|-0.051429|-0.000453|113.596209||||||||||||||||||||5|46|27|289937.169325
T|GSCO|202609|IRM|ODD|1000|LNYNN|2|2196.43|19|9|0|10|0|0|0|0|0|0|10|0|-0.59|-0.005048|-0.59|-0.005048|-0.28|-0.002396|-0.18|-0.00154|-0.1|-0.000856|116.87|2.26|0.14|0.001198|0.061947|10|1.06|156159.559973|0||0||||||||10|0|1|19|0|156159.559973
T|GSCO|202609|IRM|ODD|1000|MXXNN|107|259614.94|2285|0|2285|0|0|0|2285|0|0|0|0|0|-0.006943|-0.000061|-0.005271|-0.000046|-0.012111|-0.000107|0.013412|0.000118|0.00634|0.000056|113.624186|0.206963|-0.007564|-0.000067|-0.036548|2285|0.107263|2.640263|0||0||||||||2285|0||||
T|GSCO|202609|IRM|ODD|10000|MXXNN|4|41368.56|363|0|363|0|0|0|363|0|0|0|0|0|0|0|-0.002534|-0.000022|0.00259|0.000023|-0.133003|-0.001168|-0.34843|-0.003059|113.914725|0.165923|0|0|0|363|0.082961|3.013774|0||0||||||||363|0||||
T|GSCO|202609|IRM|ODD|250|LNNNN|2|902.9|8|0|0|8|0|0|0|3|5|0|0|0|-0.16125|-0.001428|-0.1875|-0.00166|-0.19375|-0.001716|-0.0425|-0.000376|0.02875|0.000255|112.935625||||||||||||||||||||2|0|0|3369.888149
T|GSCO|202609|IRM|ODD|250|LYNNN|2|1122.91|10|0|10|0|0|0|10|0|0|0|0|0|0.0756|0.000674|0.0756|0.000674|0.0756|0.000674|0.1316|0.001173|0.3766|0.003356|112.233|0.116|0.0756|0.000674|0.651724|10|0.0202|3.4|0||0||||||||10|0||||
T|GSCO|202609|IRM|ODD|250|MXXNN|94|52194.29|458|0|458|0|0|0|458|0|0|0|0|0|-0.005952|-0.000052|-0.005253|-0.000046|0.002847|0.000025|0.02252|0.000198|0.028415|0.000249|113.959301|0.158603|-0.005079|-0.000045|-0.032021|458|0.081841|2.576419|0||0||||||||458|0||||
T|GSCO|202609|IRM|ODD|5000|LNNNN|2|14442.5|125|75|0|50|0|0|0|0|0|0|0|50|0.05|0.00044|0.06|0.000528|0.17|0.001495|0.17|0.001495|0.11|0.000967|113.705||||||||||||||||||||1|62|50|2156328.873739
T|GSCO|202609|IRM|ODD|5000|MXXNN|29|204922.52|1785|0|1785|0|0|0|1785|0|0|0|0|0|0.042586|0.000371|0.042866|0.000373|0.037561|0.000327|0.024183|0.000211|-0.01198|-0.000104|114.798078|0.190499|0.042586|0.000371|0.22355|1785|0.073956|2.570868|0||0||||||||1785|0||||
T|GSCO|202609|IRM|ROUND|10000|MXXNN|17|238037.7|2087|0|2087|0|0|0|2087|0|0|0|0|0|0.013936|0.000122|0.012517|0.00011|0.019178|0.000168|-0.057506|-0.000504|-0.055604|-0.000488|114.055149|0.158136|0.013936|0.000122|0.088125|2087|0.0721|2.859607|0||0||||||||2013|74||||
T|GSCO|202609|IRM|ROUND|20000|MXXNN|16|503093.66|4411|0|4411|0|0|0|4411|0|0|0|0|0|-0.020034|-0.000176|-0.013324|-0.000117|0.008449|0.000074|0.059436|0.000521|0.065332|0.000573|114.087297|0.193673|-0.0189|-0.000166|-0.09759|4411|0.106287|2.446384|0||0||||||||3027|1384||||
T|GSCO|202609|IRM|ROUND|50000|MXXNN|7|575991.57|5023|0|5023|0|0|0|5023|0|0|0|0|0|0|0|0|0|-0.017374|-0.000152|-0.075767|-0.000661|-0.237044|-0.002067|114.667047|0.186106|0|0|0|5023|0.093053|2.492136|0||0||||||||1630|3393||||
T|GSCO|202609|IRMD|ODD|0|MXXNN|12|1101.1|13|0|13|0|0|0|13|0|0|0|0|0|-0.001692|-0.00002|-0.000923|-0.000011|-0.030154|-0.000356|0.069846|0.000824|0.276|0.003257|84.752308|0.436923|-0.001692|-0.00002|-0.003873|13|0.219308|2.384615|0||0||||||||13|0||||
T|GSCO|202609|IRMD|ODD|1000|LNYNN|1|4312.5|50|0|0|50|0|0|1|0|0|0|0|49|-0.098|-0.001136|-0.098|-0.001136|-0.098|-0.001136|-0.0892|-0.001034|-0.1272|-0.001475|86.265|0.41|0.0296|0.000343|0.072195|50|0.1902|695302.2|0||0||||||||50|0|1|50|2|695302.2
T|GSCO|202609|IRMD|ODD|1000|MXXNN|8|17597|209|0|187|22|0|0|209|0|0|0|0|0|0|0|0|0|0.012057|0.000143|-0.010574|-0.000126|-0.15378|-0.001828|84.135885|0.599043|0|0|0|209|0.299522|2.392344|0||0||||||||209|0||||
T|GSCO|202609|IRMD|ODD|250|MXXNN|18|10683.34|126|0|126|0|0|0|126|0|0|0|0|0|-0.113889|-0.001342|-0.113889|-0.001342|-0.063492|-0.000748|-0.049524|-0.000583|-0.035159|-0.000414|84.886468|0.519603|-0.113889|-0.001342|-0.219184|126|0.316746|2.793651|0||0||||||||126|0||||
T|GSCO|202609|IRMD|ODD|5000|MXXNN|1|5315.88|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|85.94|0.4|0|0|0|62|0.2|3|0||0||||||||62|0||||
T|GSCO|202609|IRMD|ROUND|10000|LNYNN|1|17272|200|0|0|200|0|0|200|0|0|0|0|0|0.22|0.002544|0.22|0.002544|0.22|0.002544|0.09|0.001041|0.09|0.001041|86.47|0.42|0.21|0.002429|0.5|200|0.105|5.875|0||0||||||||100|100|1|0|0|5.875
T|GSCO|202609|IRMD|ROUND|10000|LYNNN|1|17270|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.54|0.38|0|0|0|200|0.19|3|0||0||||||||100|100||||
T|GSCO|202609|IRMD|ROUND|10000|MXXNN|1|16524|200|0|200|0|0|0|200|0|0|0|0|0|-0.4|-0.00483|-0.4|-0.00483|-0.52|-0.006279|-0.93|-0.011229|-1.3|-0.015697|82.82|0.4|-0.4|-0.00483|-1|200|0.4|2|0||0||||||||100|100||||
T|GSCO|202609|IRMD|ROUND|20000|MXXNN|1|24648|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.64|0.007775|82.32|0.32|0|0|0|300|0.16|3|0||0||||||||300|0||||
T|GSCO|202609|IROC|ODD|0|MXXNN|2|95.83|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.001149|47.8875|0.055|0|0|0|2|0.0275|2.5|0||0||||||||2|0||||
T|GSCO|202609|IROC|ODD|1000|LYNNN|1|2983.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|49.755|0.07|0|0|0|60|0.035|2|0||0||||||||60|0||||
T|GSCO|202609|IROC|ODD|1000|MXXNN|2|5742.52|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.008083|0.000169|0.0485|0.001015|0.0485|0.001015|47.778917|0.150833|0|0|0|120|0.075417|3.191667|0||0||||||||120|0||||
T|GSCO|202609|IROC|ODD|250|LNYNN|1|495.5|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.000808|0.05|0.001009|0.05|0.001009|0.05|0.001009|0.05|0.001009|49.535|0.07|0.03|0.000606|0.428571|10|0.02|68793|0||0||||||||10|0|1|0|0|68793
T|GSCO|202609|IROC|ODD|250|MXXNN|1|531.96|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|48.31|0.1|0|0|0|11|0.05|4|0||0||||||||11|0||||
T|GSCO|202609|IROC|ROUND|10000|MXXNN|3|39988.11|831|0|831|0|0|0|831|0|0|0|0|0|0.002192|0.000046|0.002192|0.000046|0.002192|0.000046|0.00597|0.000124|0.017306|0.00036|48.112545|0.07361|0.002192|0.000046|0.029773|831|0.035709|3.116727|0||0||||||||831|0||||
T|GSCO|202609|IROC|ROUND|20000|LYNNN|1|32108.1|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001006|49.725|0.11|0|0|0|645|0.055|3|0||0||||||||645|0||||
T|GSCO|202609|IROC|ROUND|20000|MXXNN|2|58752.21|1227|0|1227|0|0|0|1227|0|0|0|0|0|0.004034|0.000084|0.000147|0.000003|0.000147|0.000003|-0.003741|-0.000078|0.000147|0.000003|47.840868|0.083888|0.004034|0.000084|0.048091|1227|0.039927|4.388753|0||0||||||||577|650||||
T|GSCO|202609|IROC|ROUND|5000|MXXNN|3|26810.65|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029078|0.000599|48.512251|0.086166|0|0|0|553|0.043083|2.636528|0||0||||||||452|101||||
T|GSCO|202609|IROC|ROUND|50000|MXXNN|2|171287.25|3530|0|3530|0|0|0|3530|0|0|0|0|0|0|0|0|0|0|0|0.022765|0.000469|0.017074|0.000352|48.529521|0.09|0|0|0|3530|0.045|2|0||0||||||||1200|2330||||
T|GSCO|202609|IRON|ODD|0|MXXNN|8|1177.42|17|0|14|3|0|0|17|0|0|0|0|0|0.127294|0.001838|0.126118|0.001821|0.129059|0.001863|0.242|0.003494|0.227882|0.00329|69.260882|0.424118|0.127294|0.001838|0.300139|17|0.148412|2.941176|0||0||||||||17|0||||
T|GSCO|202609|IRON|ODD|1000|LNNNN|4|5722.4|85|0|0|85|0|0|20|0|0|0|45|20|-0.050588|-0.000751|-0.057647|-0.000855|-0.02|-0.000297|0.031765|0.000471|0.142353|0.002112|67.401176||||||||||||||||||||4|40|22|244896.119278
T|GSCO|202609|IRON|ODD|1000|MXXNN|4|8874.77|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0.001473|0.000021|0.039457|0.000572|0.156047|0.002263|68.959109|0.324884|0|0|0|129|0.162442|2.542636|0||0||||||||129|0||||
T|GSCO|202609|IRON|ODD|250|LNNNN|19|6616.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|IRON|ODD|250|LNYNN|3|1004.35|15|0|0|15|0|0|15|0|0|0|0|0|-0.006667|-0.0001|0.026667|0.000398|-0.01|-0.000149|-0.023333|-0.000348|-0.073333|-0.001095|66.956667|0.16|-0.006667|-0.0001|-0.041667|15|0.083333|4|0||0||||||||15|0|3|5|5|4
T|GSCO|202609|IRON|ODD|250|MXXNN|8|4299.6|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.017895|0.000238|0.082632|0.001098|-0.138772|-0.001845|75.223772|0.454912|0|0|0|57|0.227456|2.280702|0||0||||||||57|0||||
T|GSCO|202609|IRON|ROUND|10000|MXXNN|1|15005.55|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000871|68.925|0.45|0|0|0|217|0.225|2|0||0||||||||217|0||||
T|GSCO|202609|IRON|ROUND|50000|MXXNN|2|178396|2516|0|2516|0|0|0|2516|0|0|0|0|0|0|0|-0.004837|-0.000068|-0.004837|-0.000068|-0.013859|-0.000196|-0.364614|-0.005147|70.843418|0.383585|0|0|0|2516|0.191793|2.483704|0||0||||||||500|2016||||
T|GSCO|202609|IRS|ODD|0|LNNNN|2|290.87|21|0|0|21|0|0|16|5|0|0|0|0|-0.017143|-0.001237|-0.01|-0.000722|-0.005238|-0.000378|-0.005238|-0.000378|0.002381|0.000172|13.859524||||||||||||||||||||2|0|0|17
T|GSCO|202609|IRS|ODD|0|MXXNN|25|1137.6|75|0|75|0|0|0|75|0|0|0|0|0|-0.000667|-0.000044|-0.000667|-0.000044|-0.0008|-0.000053|-0.0032|-0.000211|0.004667|0.000308|15.1414|0.1244|-0.000667|-0.000044|-0.005359|75|0.062533|2.666667|0||0||||||||75|0||||
T|GSCO|202609|IRS|ODD|1000|MXXNN|4|4992.74|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0.009294|0.000608|-0.036534|-0.002389|15.289877|0.083436|0|0|0|326|0.041718|2.297546|0||0||||||||326|0||||
T|GSCO|202609|IRS|ODD|250|LNNNN|3|1571.25|101|0|0|101|0|0|0|0|0|0|31|70|-0.073168|-0.004686|-0.069208|-0.004432|-0.07604|-0.00487|-0.051287|-0.003285|-0.087624|-0.005612|15.613911||||||||||||||||||||3|51|51|2637617.8961
T|GSCO|202609|IRS|ODD|250|MXXNN|18|9326.9|609|0|609|0|0|0|609|0|0|0|0|0|0.000427|0.000028|0.000837|0.000055|-0.000558|-0.000037|0.009901|0.000648|-0.007488|-0.00049|15.290156|0.086913|0|0|0|609|0.043456|2.515599|0||0||||||||609|0||||
T|GSCO|202609|IRS|ROUND|1000|MXXNN|10|28562.06|1852|0|1852|0|0|0|1852|0|0|0|0|0|-0.013607|-0.000885|-0.013607|-0.000885|-0.004066|-0.000264|0.002781|0.000181|-0.015162|-0.000986|15.383269|0.103461|-0.013607|-0.000885|-0.131517|1852|0.058534|2.37905|0||0||||||||1852|0||||
T|GSCO|202609|IRS|ROUND|10000|LNNNN|1|15000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IRS|ROUND|10000|MXXNN|2|23399.61|1483|0|1483|0|0|0|1483|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046156|-0.002941|15.695924|0.16528|0|0|0|1483|0.08264|2|0||0||||||||300|1183||||
T|GSCO|202609|IRS|ROUND|20000|MXXNN|1|31143|2100|0|2100|0|0|0|2100|0|0|0|0|0|-0.12|-0.008059|-0.12|-0.008059|-0.12|-0.008059|-0.14|-0.009402|-0.18|-0.012089|14.89|0.12|-0.12|-0.008059|-1|2100|0.12|3|0||0||||||||300|1800||||
T|GSCO|202609|IRS|ROUND|5000|MXXNN|2|11496|750|0|750|0|0|0|750|0|0|0|0|0|-0.032667|-0.00213|-0.032667|-0.00213|-0.043333|-0.002825|-0.059333|-0.003868|-0.040667|-0.002651|15.338333|0.086|-0.032667|-0.00213|-0.379845|750|0.059333|3|0||0||||||||500|250||||
T|GSCO|202609|IRT|ODD|0|LNNNN|1|15.01|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000666|0.01|0.000666|0.01|0.000666|-0.03|-0.001999|-0.11|-0.007331|15.005||||||||||||||||||||1|1|1|568749.101821
T|GSCO|202609|IRT|ODD|0|MXXNN|22|1732.45|114|0|114|0|0|0|114|0|0|0|0|0|0.000561|0.000037|0.001439|0.000095|0.003895|0.000256|0.008456|0.000556|0.008281|0.000545|15.196491|0.01|0.000561|0.000037|0.05614|114|0.004719|2.701754|0||0||||||||114|0||||
T|GSCO|202609|IRT|ODD|1000|MXXNN|4|4883.49|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|-0.00558|-0.000364|0.000125|0.000008|-0.020063|-0.00131|15.31152|0.01|0|0|0|319|0.005|2|0||0||||||||319|0||||
T|GSCO|202609|IRT|ODD|250|MXXNN|23|12791.94|851|0|851|0|0|0|851|0|0|0|0|0|0.00024|0.000016|0.00024|0.000016|0.000592|0.000039|-0.006012|-0.0004|-0.014684|-0.000977|15.032697|0.01|0.00024|0.000016|0.023972|851|0.00488|2.753231|0||0||||||||851|0||||
T|GSCO|202609|IRT|ROUND|1000|LYNNN|1|3060|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003923|15.295|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|IRT|ROUND|1000|MXXNN|6|17460.96|1132|0|1132|0|0|0|1132|0|0|0|0|0|0.001802|0.000117|0.001802|0.000117|-0.002933|-0.00019|-0.007668|-0.000497|-0.01818|-0.001178|15.429876|0.01|0.001802|0.000117|0.180212|1132|0.004099|4.260601|0||0||||||||1132|0||||
T|GSCO|202609|IRT|ROUND|10000|MXXNN|4|50170.76|3371|0|3371|0|0|0|3371|0|0|0|0|0|0|0|-0.004307|-0.000289|0|0|-0.007078|-0.000476|0.015473|0.001039|14.885389|0.01|0|0|0|3371|0.005|2.702462|0||0||||||||3371|0||||
T|GSCO|202609|IRT|ROUND|20000|LYNNN|1|33659.13|2307|0|2307|0|0|0|2307|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001371|0|0|14.585|0.01|0|0|0|2307|0.005|4|0||0||||||||2307|0||||
T|GSCO|202609|IRT|ROUND|20000|MXXNN|2|59589.36|3953|0|3953|0|0|0|3953|0|0|0|0|0|-0.005059|-0.000336|0.005059|0.000336|-0.005059|-0.000336|-0.005059|-0.000336|0.014703|0.000976|15.069465|0.01|-0.005059|-0.000336|-0.505945|3953|0.00753|2.494055|0||0||||||||3953|0||||
T|GSCO|202609|IRT|ROUND|5000|LYNNN|1|5944.04|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0.01|0.000609|0.02|0.001217|0.01|0.000609|-0.23|-0.013999|16.43|0.02|0|0|0|362|0.01|2|0||0||||||||362|0||||
T|GSCO|202609|IRT|ROUND|5000|MXXNN|3|17701.35|1136|0|1136|0|0|0|1136|0|0|0|0|0|0|0|0|0|-0.007042|-0.000452|-0.02|-0.001283|-0.060599|-0.003888|15.584173|0.01|0|0|0|1136|0.005|2.699824|0||0||||||||1136|0||||
T|GSCO|202609|IRT|ROUND|50000|MXXNN|1|55985.55|3765|0|3765|0|0|0|3765|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002691|0.06|0.004036|14.865|0.01|0|0|0|3765|0.005|4|0||0||||||||3765|0||||
T|GSCO|202609|IRTC|ODD|0|LNYNN|2|222.86|2|1|0|1|0|0|1|0|0|0|0|0|0.18|0.001614|0.18|0.001614|0.01|0.00009|0.01|0.00009|-0.06|-0.000538|111.49|0.3|0.18|0.001614|0.6|1|0.06|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|IRTC|ODD|0|MXXNN|16|2171.26|19|0|15|4|0|0|19|0|0|0|0|0|-0.030526|-0.000267|-0.029474|-0.000258|-0.026842|-0.000235|0.003684|0.000032|0.267895|0.002345|114.256842|0.472632|-0.030526|-0.000267|-0.064588|19|0.251579|2.736842|0||0||||||||19|0||||
T|GSCO|202609|IRTC|ODD|1000|LNNNN|1|1137.8|10|0|0|10|0|0|0|0|0|10|0|0|-0.05|-0.000439|-0.05|-0.000439|-0.31|-0.00272|-0.23|-0.002018|0.15|0.001316|113.955||||||||||||||||||||1|10|0|23362.593277
T|GSCO|202609|IRTC|ODD|1000|LNYNN|1|1208.8|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000249|0.03|0.000249|-0.02|-0.000166|-0.23|-0.001907|0.4|0.003317|120.595|0.61|0.03|0.000249|0.04918|10|0.29|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|IRTC|ODD|1000|MXXNN|19|47790.55|420|0|365|55|0|0|420|0|0|0|0|0|0.023205|0.000204|0.031514|0.000277|0.048633|0.000428|0.044919|0.000395|-0.0012|-0.000011|113.679655|0.443071|0.023205|0.000204|0.052373|420|0.209933|2.62381|0||0||||||||420|0||||
T|GSCO|202609|IRTC|ODD|10000|LNNNN|2|20597.4|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IRTC|ODD|10000|MXXNN|1|11028.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000082|0|0|-0.28|-0.002289|122.335|0.41|0|0|0|90|0.205|3|0||0||||||||90|0||||
T|GSCO|202609|IRTC|ODD|250|LNNNN|30|13365.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IRTC|ODD|250|LNYNN|2|888.12|8|4|0|4|0|0|4|0|0|0|0|0|0.07|0.00063|0.07|0.00063|0.07|0.00063|0.1|0.0009|0.15|0.001351|111.055|0.25|0.07|0.00063|0.28|4|0.09|4|0||0||||||||4|0|1|0|0|4
T|GSCO|202609|IRTC|ODD|250|MXXNN|8|3917.95|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.029118|0.000253|0.008824|0.000077|-0.100294|-0.000872|115.025294|0.588824|0|0|0|34|0.294412|2.5|0||0||||||||34|0||||
T|GSCO|202609|IRTC|ODD|5000|LNNNN|2|11375.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IRTC|ODD|5000|MXXNN|6|47199.92|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0.001235|0.000011|0.027185|0.000233|0.112568|0.000967|0.40516|0.00348|116.434111|0.524765|0|0|0|405|0.262383|2.375309|0||0||||||||405|0||||
T|GSCO|202609|IRTC|ROUND|10000|LYNNN|1|11802|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.315|0.59|0|0|0|100|0.295|3|0||0||||||||100|0||||
T|GSCO|202609|IRTC|ROUND|10000|MXXNN|1|11698.05|105|0|105|0|0|0|105|0|0|0|0|0|-0.24|-0.002152|-0.24|-0.002152|-0.23|-0.002062|-0.44|-0.003945|0.73|0.006545|111.53|0.24|-0.24|-0.002152|-1|105|0.24|3|0||0||||||||105|0||||
T|GSCO|202609|IRTC|ROUND|20000|MXXNN|2|61377.35|537|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0.124767|0.001091|0.124767|0.001091|0.089739|0.000785|114.389395|0.426052|0|0|0|537|0.213026|1.623836|0||0||||||||300|237||||
T|GSCO|202609|IRTR|ODD|0|MXXNN|10|537.09|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.001176|0.000037|-0.000588|-0.000019|31.585882|0.032941|0|0|0|17|0.016471|2.764706|0||0||||||||17|0||||
T|GSCO|202609|IRTR|ODD|250|MXXNN|2|639.9|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.9875|0.015|0|0|0|20|0.0075|3|0||0||||||||20|0||||
T|GSCO|202609|IRTR|ROUND|1000|MXXNN|1|3148|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000636|0.02|0.000636|31.465|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|IRWD|ODD|0|LNNNN|5|445.96|109|40|0|69|0|0|0|0|0|30|14|25|0.000145|0.000035|0.000145|0.000035|0.000145|0.000035|0.000145|0.000035|-0.037246|-0.009113|4.087174||||||||||||||||||||4|69|39|415508.28743
T|GSCO|202609|IRWD|ODD|0|MXXNN|50|3452.44|812|0|812|0|0|0|812|0|0|0|0|0|-0.002246|-0.000529|-0.002246|-0.000529|-0.001335|-0.000314|-0.000042|-0.00001|-0.00402|-0.000946|4.250135|0.010025|-0.002246|-0.000529|-0.224079|812|0.006135|2.852217|0||0||||||||812|0||||
T|GSCO|202609|IRWD|ODD|250|MXXNN|1|267.96|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004932|4.055|0.01|0|0|0|66|0.005|2|0||0||||||||66|0||||
T|GSCO|202609|IRWD|ROUND|1000|LNNNN|1|1980|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|GSCO|202609|IRWD|ROUND|1000|MXXNN|17|42744.73|10169|0|10169|0|0|0|10169|0|0|0|0|0|-0.000248|-0.000059|-0.000248|-0.000059|-0.000248|-0.000059|0.000244|0.000058|-0.005204|-0.001239|4.201427|0.01|-0.000248|-0.000059|-0.024781|10169|0.005124|2.390796|0||0||||||||10169|0||||
T|GSCO|202609|IRWD|ROUND|10000|LNNNN|1|12960|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.03|0.006969|0.03|0.006969|0.03|0.006969|0.07|0.01626|0.19|0.044135|4.305||||||||||||||||||||1|1|0|30371.591859
T|GSCO|202609|IRWD|ROUND|10000|LYNNN|2|28660|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004891|4.089286|0.01|0|0|0|7000|0.005|2.571429|0||0||||||||5400|1600||||
T|GSCO|202609|IRWD|ROUND|10000|MXXNN|4|47990.62|11822|0|11822|0|0|0|11822|0|0|0|0|0|0|0|0|0|0|0|-0.004355|-0.001073|-0.019154|-0.004722|4.056548|0.01|0|0|0|11822|0.005|2|0||0||||||||11822|0||||
T|GSCO|202609|IRWD|ROUND|20000|LYNNN|1|20350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00492|4.065|0.01|0|0|0|5000|0.005|3|0||0||||||||1500|3500||||
T|GSCO|202609|IRWD|ROUND|20000|MXXNN|1|25171.65|5895|0|5895|0|0|0|5895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.265|0.01|0|0|0|5895|0.005|2|0||0||||||||3700|2195||||
T|GSCO|202609|IRWD|ROUND|250|MXXNN|16|10324.99|2445|0|2445|0|0|0|2445|0|0|0|0|0|-0.000847|-0.0002|-0.000847|-0.0002|-0.000847|-0.0002|0.000389|0.000092|-0.001493|-0.000353|4.224546|0.01|-0.000847|-0.0002|-0.084663|2445|0.005423|2.680164|0||0||||||||2445|0||||
T|GSCO|202609|IRWD|ROUND|5000|MXXNN|7|49778.96|11800|0|11800|0|0|0|11800|0|0|0|0|0|-0.001372|-0.000325|-0.001372|-0.000325|-0.003384|-0.000802|-0.006531|-0.001548|0.001219|0.000289|4.217904|0.010961|-0.001372|-0.000325|-0.125174|11800|0.006167|2.958898|0||0||||||||10079|1721||||
T|GSCO|202609|ISBA|ODD|0|LNNNN|1|184.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ISBA|ODD|1000|LNNNN|1|1860.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ISBA|ODD|250|LNNNN|1|678.78|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|GSCO|202609|ISBA|ODD|250|LNYNN|1|338.85|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|GSCO|202609|ISBG|ODD|0|LNNNN|2|192.14|12|10|0|2|0|0|0|0|0|0|0|2|0.07|0.004338|0.07|0.004338|0.09|0.005578|0.07|0.004338|0.34|0.021072|16.135||||||||||||||||||||1|2|0|2250753.518386
T|GSCO|202609|ISBG|ODD|0|LNYNN|4|96.5|6|4|0|2|0|0|0|0|0|1|0|1|0.045|0.00285|0.045|0.00285|0.05|0.003167|0.05|0.003167|0.1|0.006334|15.7875|0.115|0.025|0.001584|0.217391|2|0.045|413514|0||0||||||||2|0|2|0|0|413514
T|GSCO|202609|ISBG|ODD|0|LYNNN|1|15.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.00447|-0.01|-0.000639|-0.01|-0.000639|15.66|0.18|0|0|0|1|0.09|3|0||0||||||||1|0||||
T|GSCO|202609|ISBG|ODD|0|MXXNN|26|1242.9|78|0|78|0|0|0|78|0|0|0|0|0|-0.001154|-0.000073|-0.000513|-0.000032|0|0|0.005897|0.000371|0.003333|0.00021|15.889679|0.103462|-0.001154|-0.000073|-0.011152|78|0.052308|2.474359|0||0||||||||78|0||||
T|GSCO|202609|ISBG|ODD|1000|MXXNN|3|3585.33|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0.006987|0.000448|0.072882|0.004673|-0.066987|-0.004295|15.597969|0.116987|0|0|0|229|0.058493|3|0||0||||||||229|0||||
T|GSCO|202609|ISBG|ROUND|1000|LYNNN|1|1716|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00117|0.05|0.002924|0.05|0.002924|17.1|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|ISBG|ROUND|1000|MXXNN|4|14563.32|914|0|704|210|0|0|914|0|0|0|0|0|0.341007|0.021165|0.343304|0.021307|0.329519|0.020452|0.12302|0.007635|0.203545|0.012633|16.11198|0.456608|0.320328|0.019881|0.701538|914|0.06814|2.693654|0||0||||||||804|110||||
T|GSCO|202609|ISBG|ROUND|5000|MXXNN|1|5008.5|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|0.01|0.000637|-0.01|-0.000637|0.02|0.001273|15.705|0.09|0|0|0|318|0.045|3|0||0||||||||318|0||||
T|GSCO|202609|ISCB|ODD|0|MXXNN|1|73.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000273|-0.05|-0.000683|-0.04|-0.000546|73.25|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|ISCB|ODD|1000|MXXNN|1|1970.46|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001097|72.91|0.14|0|0|0|27|0.07|2|0||0||||||||27|0||||
T|GSCO|202609|ISCB|ROUND|10000|MXXNN|1|12078.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|-0.03|-0.000398|75.45|0.08|0|0|0|160|0.04|3|0||0||||||||160|0||||
T|GSCO|202609|ISCF|ODD|0|MXXNN|14|1084.18|24|0|24|0|0|0|24|0|0|0|0|0|-0.00375|-0.000083|0.0025|0.000055|-0.003333|-0.000074|-0.0025|-0.000055|0.004167|0.000092|45.166667|0.0375|-0.00375|-0.000083|-0.1|24|0.020625|2.375|0||0||||||||24|0||||
T|GSCO|202609|ISCF|ODD|1000|MXXNN|3|6766.43|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0.007919|0.000174|0.012081|0.000266|45.413523|0.014161|0|0|0|149|0.007081|2.416107|0||0||||||||149|0||||
T|GSCO|202609|ISCF|ODD|250|MXXNN|5|2530.44|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.011786|0.000261|-0.005536|-0.000123|-0.05125|-0.001134|45.176696|0.019464|0|0|0|56|0.009732|2.660714|0||0||||||||56|0||||
T|GSCO|202609|ISCF|ROUND|1000|MXXNN|1|4610.4|102|0|102|0|0|0|102|0|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|-0.02|-0.000443|45.195|0.01|-0.01|-0.000221|-1|102|0.01|2|0||0||||||||100|2||||
T|GSCO|202609|ISCF|ROUND|10000|MXXNN|2|30004.62|667|0|667|0|0|0|667|0|0|0|0|0|0.003982|0.000088|0.003982|0.000088|0.003982|0.000088|0.013937|0.00031|0.034027|0.000756|44.997016|0.035112|0.003982|0.000088|0.113407|667|0.015565|2.995502|0||0||||||||667|0||||
T|GSCO|202609|ISCF|ROUND|20000|MXXNN|1|27913.08|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|-0.06|-0.001327|-0.02|-0.000442|0.15|0.003317|45.22|0.04|0|0|0|617|0.02|3|0||0||||||||617|0||||
T|GSCO|202609|ISCF|ROUND|5000|MXXNN|4|28988.52|644|0|644|0|0|0|644|0|0|0|0|0|0|0|-0.003106|-0.000069|-0.003106|-0.000069|-0.004472|-0.000099|-0.002795|-0.000062|45.003416|0.044472|0|0|0|644|0.022236|3.204969|0||0||||||||644|0||||
T|GSCO|202609|ISCF|ROUND|50000|MXXNN|1|56877.75|1275|0|1275|0|0|0|1275|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.04|0.000897|0.01|0.000224|44.575|0.07|0|0|0|1275|0.035|3|0||0||||||||400|875||||
T|GSCO|202609|ISCG|ODD|0|MXXNN|17|1801.27|29|0|29|0|0|0|29|0|0|0|0|0|-0.005172|-0.000083|-0.002759|-0.000044|0.002759|0.000044|-0.008966|-0.000144|-0.020345|-0.000328|62.109138|0.163793|-0.003793|-0.000061|-0.023158|29|0.083793|2.862069|0||0||||||||29|0||||
T|GSCO|202609|ISCG|ODD|1000|MXXNN|10|27373.46|439|0|439|0|0|0|439|0|0|0|0|0|-0.014806|-0.000238|-0.016583|-0.000266|-0.022597|-0.000362|-0.021116|-0.000339|0.013349|0.000214|62.341173|0.119476|-0.014806|-0.000238|-0.123928|439|0.067141|2.298405|0||0||||||||439|0||||
T|GSCO|202609|ISCG|ODD|250|MXXNN|12|6710.24|108|0|108|0|0|0|108|0|0|0|0|0|-0.008148|-0.000131|-0.006296|-0.000101|-0.006574|-0.000106|0.007593|0.000122|0.00037|0.000006|62.096157|0.181389|-0.008148|-0.000131|-0.044921|108|0.094769|2.768519|0||0||||||||108|0||||
T|GSCO|202609|ISCG|ODD|5000|MXXNN|1|5981.02|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.02|0.000325|0.03|0.000487|0.19|0.003085|61.58|0.16|0|0|0|97|0.08|3|0||0||||||||97|0||||
T|GSCO|202609|ISCG|ROUND|10000|MXXNN|2|32970.22|534|0|534|0|0|0|534|0|0|0|0|0|0|0|-0.005693|-0.000092|-0.011386|-0.000184|-0.118165|-0.001907|-0.092622|-0.001495|61.959925|0.43588|0|0|0|534|0.21794|2.430712|0||0||||||||430|104||||
T|GSCO|202609|ISCG|ROUND|20000|MXXNN|2|82014.96|1312|0|1312|0|0|0|1312|0|0|0|0|0|-0.05503|-0.000881|-0.05503|-0.000881|-0.05503|-0.000881|-0.058521|-0.000937|-0.018521|-0.000297|62.461402|0.1|-0.05503|-0.000881|-0.550305|1312|0.077515|2.449695|0||0||||||||990|322||||
T|GSCO|202609|ISCG|ROUND|5000|MXXNN|3|24094.65|389|0|389|0|0|0|389|0|0|0|0|0|0.029979|0.000485|0.029979|0.000485|0.010699|0.000173|0.010699|0.000173|0.005918|0.000096|61.875321|0.129306|0.029979|0.000485|0.231849|389|0.049663|2.678663|0||0||||||||389|0||||
T|GSCO|202609|ISCV|ODD|0|LNNNN|2|310.83|4|1|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000129|-0.01|-0.000129|0.01|0.000129|0|0|0.3|0.003875|77.415||||||||||||||||||||1|0|0|44116
T|GSCO|202609|ISCV|ODD|0|LYNNN|1|76|1|0|1|0|0|0|1|0|0|0|0|0|0.198|0.002609|0.198|0.002609|0.198|0.002609|0.268|0.003531|0.308|0.004058|75.9|0.2|0.198|0.002609|0.99|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|ISCV|ODD|0|MXXNN|12|1174.79|15|0|15|0|0|0|15|0|0|0|0|0|-0.005333|-0.000068|-0.004667|-0.00006|-0.002|-0.000026|0.014667|0.000187|-0.015333|-0.000196|78.347333|0.134667|-0.005333|-0.000068|-0.039604|15|0.07|2.4|0||0||||||||15|0||||
T|GSCO|202609|ISCV|ODD|1000|MXXNN|5|16311.45|207|0|207|0|0|0|207|0|0|0|0|0|-0.004396|-0.000056|-0.007295|-0.000093|-0.013865|-0.000176|-0.037053|-0.00047|-0.021401|-0.000272|78.772488|0.091449|-0.004396|-0.000056|-0.048072|207|0.047923|2.570048|0||0||||||||207|0||||
T|GSCO|202609|ISCV|ODD|250|MXXNN|4|2570.51|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.002121|-0.000027|0.021818|0.00028|0.008485|0.000109|77.783939|0.253939|0|0|0|33|0.12697|3|0||0||||||||33|0||||
T|GSCO|202609|ISCV|ROUND|10000|MXXNN|6|82888.14|1073|0|1073|0|0|0|1073|0|0|0|0|0|0.015144|0.000196|0.015144|0.000196|0.012013|0.000155|0.019469|0.000252|0.033374|0.000432|77.261007|0.109711|0.013243|0.000171|0.12071|1073|0.048234|3.065238|0||0||||||||1037|36||||
T|GSCO|202609|ISCV|ROUND|20000|MXXNN|2|56016.24|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0.003601|0.000046|-0.030802|-0.000391|-0.039606|-0.000503|78.69294|0.184416|0|0|0|711|0.092208|2.360056|0||0||||||||711|0||||
T|GSCO|202609|ISCV|ROUND|50000|MXXNN|2|222893.89|2946|0|2946|0|0|0|2946|0|0|0|0|0|0.002555|0.000034|0.002555|0.000034|0.002555|0.000034|-0.004169|-0.000055|0.038587|0.00051|75.61303|0.093622|0.002555|0.000034|0.027291|2946|0.045533|3|0||0||||||||2765|181||||
T|GSCO|202609|ISD|ODD|0|LNNNN|3|283.36|24|9|0|15|0|0|0|0|0|0|10|5|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.013333|0.001137|0.036667|0.003127|11.726667||||||||||||||||||||2|15|5|448028.310738
T|GSCO|202609|ISD|ODD|0|LYNNN|2|310.34|26|0|26|0|0|0|26|0|0|0|0|0|-0.017692|-0.001483|-0.017692|-0.001483|-0.017692|-0.001483|-0.017692|-0.001483|-0.02|-0.001677|11.927308|0.017692|-0.017692|-0.001483|-1|26|0.017692|2|0||0||||||||26|0||||
T|GSCO|202609|ISD|ODD|0|MXXNN|7|386.69|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001563|0.000129|12.084531|0.018438|0|0|0|32|0.009219|2.59375|0||0||||||||32|0||||
T|GSCO|202609|ISD|ODD|250|LNNNN|3|1935.8|160|0|0|160|0|0|0|0|0|0|0|160|-0.02125|-0.001753|-0.019375|-0.001598|-0.019375|-0.001598|-0.019375|-0.001598|-0.02125|-0.001753|12.1225||||||||||||||||||||3|160|110|2103735.75
T|GSCO|202609|ISD|ODD|250|MXXNN|2|968.99|79|0|79|0|0|0|79|0|0|0|0|0|-0.012658|-0.001033|-0.012658|-0.001033|-0.012658|-0.001033|-0.012658|-0.001033|-0.012658|-0.001033|12.255696|0.02|-0.012658|-0.001033|-0.632911|79|0.016329|2.367089|0||0||||||||79|0||||
T|GSCO|202609|ISD|ROUND|1000|LNNNN|1|1216|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|12.205||||||||||||||||||||1|100|100|1788996.975112
T|GSCO|202609|ISD|ROUND|1000|LYNNN|2|6291|525|0|525|0|0|0|525|0|0|0|0|0|0.008|0.000668|0.008|0.000668|0.008|0.000668|0.008|0.000668|0.000381|0.000032|11.980238|0.01|0.008|0.000668|0.8|525|0.001|2.238095|0||0||||||||525|0||||
T|GSCO|202609|ISD|ROUND|1000|MXXNN|5|10984.05|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001934|-0.000159|12.132083|0.019171|0|0|0|905|0.009586|2.779006|0||0||||||||905|0||||
T|GSCO|202609|ISD|ROUND|10000|LYNNN|4|56610|4600|0|4600|0|0|0|4600|0|0|0|0|0|0.011913|0.000969|0.011913|0.000969|0.011913|0.000969|0.005391|0.000438|0.005391|0.000438|12.297609|0.017826|0.011913|0.000969|0.668293|4600|0.002957|3.434783|0||0||||||||3900|700||||
T|GSCO|202609|ISD|ROUND|10000|MXXNN|1|12250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000815|-0.01|-0.000815|12.265|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|ISD|ROUND|20000|LYNNN|2|61470|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.006|-0.000488|-0.006|-0.000488|0|0|0|0|-0.008|-0.000651|12.286|0.016|0|0|0|5000|0.008|4|0||0||||||||5000|0||||
T|GSCO|202609|ISD|ROUND|20000|MXXNN|2|73114|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.180667|0.01|0|0|0|6000|0.005|3.266667|0||0||||||||1100|4900||||
T|GSCO|202609|ISD|ROUND|5000|MXXNN|7|43964.33|3635|0|3635|0|0|0|3635|0|0|0|0|0|0.007603|0.000628|0.007603|0.000628|0.008978|0.000742|0.008978|0.000742|0.013141|0.001086|12.097084|0.023972|0.007603|0.000628|0.317145|3635|0.008185|2.709491|0||0||||||||3335|300||||
T|GSCO|202609|ISD|ROUND|50000|MXXNN|1|94402|7700|0|7700|0|0|0|7700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000815|12.265|0.01|0|0|0|7700|0.005|3|0||0||||||||1000|6700||||
T|GSCO|202609|ISEP|ODD|0|LYNNN|1|35.19|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.18|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|ISEP|ODD|1000|MXXNN|1|1420|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.505|0.01|0|0|0|40|0.005|3|0||0||||||||40|0||||
T|GSCO|202609|ISEP|ROUND|1000|LYNNN|2|8503.4|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|-0.005868|-0.000167|-0.005868|-0.000167|-0.015868|-0.000452|35.086281|0.103471|0|0|0|242|0.051736|3|0||0||||||||242|0||||
T|GSCO|202609|ISEP|ROUND|10000|MXXNN|1|15008.04|423|0|400|23|0|0|423|0|0|0|0|0|0.003806|0.000107|0.003806|0.000107|0.003806|0.000107|0.003806|0.000107|-0.006194|-0.000175|35.435|0.09|0.003806|0.000107|0.042291|423|0.043097|2|0||0||||||||400|23||||
T|GSCO|202609|ISEP|ROUND|20000|MXXNN|2|47378|1335|0|1035|300|0|0|1335|0|0|0|0|0|0.006742|0.00019|0.006742|0.00019|0.006742|0.00019|0.006742|0.00019|0.006742|0.00019|35.459382|0.059513|0.006742|0.00019|0.113279|1335|0.026386|3.074906|0||0||||||||600|735||||
T|GSCO|202609|ISEP|ROUND|5000|MXXNN|2|13000.6|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.471148|0.099235|0|0|0|366|0.049617|2|0||0||||||||366|0||||
T|GSCO|202609|ISEP|ROUND|50000|MXXNN|1|100123.54|2818|0|400|2418|0|0|2818|0|0|0|0|0|0.099645|0.002809|0.099645|0.002809|0.099645|0.002809|0.099645|0.002809|0.109645|0.003091|35.47|0.12|0.099645|0.002809|0.830376|868|0.033041|2|1950|2|0||||||||2818|0||||
T|GSCO|202609|ISHG|ODD|0|LYNNN|1|225.09|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|74.985|0.09|0|0|0|3|0.045|3|0||0||||||||3|0||||
T|GSCO|202609|ISHG|ODD|0|MXXNN|3|226.09|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.013333|0.000177|0.003333|0.000044|75.385|0.11|0|0|0|3|0.055|2.333333|0||0||||||||3|0||||
T|GSCO|202609|ISHG|ODD|1000|LYNNN|1|2615.55|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.75|0.04|0|0|0|35|0.02|3|0||0||||||||35|0||||
T|GSCO|202609|ISHG|ODD|1000|MXXNN|6|15520.14|207|0|207|0|0|0|207|0|0|0|0|0|-0.014348|-0.000191|-0.014348|-0.000191|-0.008744|-0.000117|0.01|0.000133|0.034493|0.00046|74.955459|0.105604|-0.014348|-0.000191|-0.135865|207|0.059976|2.68599|0||0||||||||207|0||||
T|GSCO|202609|ISHG|ODD|250|MXXNN|8|4868.09|65|0|65|0|0|0|65|0|0|0|0|0|-0.007692|-0.000103|-0.007692|-0.000103|-0.001231|-0.000016|-0.000308|-0.000004|0.000923|0.000012|74.894923|0.094154|-0.007692|-0.000103|-0.081699|65|0.050923|2.753846|0||0||||||||65|0||||
T|GSCO|202609|ISHG|ODD|5000|LNNNN|1|6327.4|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|GSCO|202609|ISHG|ROUND|10000|MXXNN|1|13004.92|172|0|172|0|0|0|172|0|0|0|0|0|-0.1|-0.001323|-0.1|-0.001323|-0.1|-0.001323|-0.09|-0.001191|-0.09|-0.001191|75.56|0.1|-0.1|-0.001323|-1|172|0.1|3|0||0||||||||172|0||||
T|GSCO|202609|ISHG|ROUND|20000|MXXNN|1|49958.3|667|0|667|0|0|0|667|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000267|74.86|0.08|0|0|0|667|0.04|2|0||0||||||||667|0||||
T|GSCO|202609|ISHG|ROUND|5000|MXXNN|1|9522.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.235|0.11|0|0|0|125|0.055|2|0||0||||||||125|0||||
T|GSCO|202609|ISHP|ODD|250|MXXNN|1|281.36|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|-0.03|-0.000855|35.075|0.19|0|0|0|8|0.095|2|0||0||||||||8|0||||
T|GSCO|202609|ISMD|ODD|0|MXXNN|12|1193.65|25|0|25|0|0|0|25|0|0|0|0|0|-0.0016|-0.000034|-0.0016|-0.000034|-0.0064|-0.000134|-0.004|-0.000084|-0.0152|-0.000319|47.7184|0.0768|-0.0016|-0.000034|-0.020833|25|0.0392|2.2|0||0||||||||25|0||||
T|GSCO|202609|ISMD|ODD|1000|MXXNN|7|21937.55|465|0|465|0|0|0|465|0|0|0|0|0|-0.001333|-0.000028|-0.000667|-0.000014|0.003355|0.000071|-0.012129|-0.000257|-0.029742|-0.000631|47.151839|0.051376|0|0|0|465|0.025688|2.44086|0||0||||||||465|0||||
T|GSCO|202609|ISMD|ODD|250|MXXNN|6|2646.8|56|0|56|0|0|0|56|0|0|0|0|0|-0.009643|-0.000204|-0.0075|-0.000159|-0.0075|-0.000159|-0.01125|-0.000238|-0.024286|-0.000514|47.273036|0.091429|-0.009643|-0.000204|-0.105469|56|0.050536|2.589286|0||0||||||||56|0||||
T|GSCO|202609|ISMD|ROUND|1000|MXXNN|1|4822|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000414|0|0|0.09|0.001865|48.27|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|ISMD|ROUND|10000|MXXNN|3|41842.1|881|0|881|0|0|0|881|0|0|0|0|0|-0.02227|-0.00047|-0.02227|-0.00047|-0.016254|-0.000343|-0.032168|-0.000678|-0.005675|-0.00012|47.43189|0.123961|-0.02227|-0.00047|-0.179654|881|0.073116|2.752554|0||0||||||||881|0||||
T|GSCO|202609|ISMD|ROUND|20000|MXXNN|1|24654.22|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.12|0.04|0|0|0|523|0.02|2|0||0||||||||100|423||||
T|GSCO|202609|ISMD|ROUND|5000|MXXNN|3|20958.88|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|0|0|0.005805|0.000122|0.030567|0.000643|47.524728|0.064603|0|0|0|441|0.032302|2.362812|0||0||||||||441|0||||
T|GSCO|202609|ISMD|ROUND|50000|MXXNN|2|247286.2|5076|0|5076|0|0|0|5076|0|0|0|0|0|-0.026604|-0.000546|-0.026604|-0.000546|-0.013302|-0.000273|-0.026604|-0.000546|-0.053207|-0.001092|48.718491|0.043396|0|0|0|5076|0.021698|2|0||0||||||||400|4676||||
T|GSCO|202609|ISMF|ODD|0|LNNNN|1|144.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ISMF|ODD|0|MXXNN|3|201.64|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000099|0|0|28.836429|0.098571|0|0|0|7|0.049286|3|0||0||||||||7|0||||
T|GSCO|202609|ISMF|ODD|1000|MXXNN|2|3270.1|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.919469|0.108319|0|0|0|113|0.054159|2|0||0||||||||113|0||||
T|GSCO|202609|ISMF|ODD|250|MXXNN|4|2481.42|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|-0.004186|-0.000145|0.001163|0.00004|0.001163|0.00004|28.814884|0.119535|0|0|0|86|0.059767|3|0||0||||||||86|0||||
T|GSCO|202609|ISMF|ROUND|1000|MXXNN|3|11470.03|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.628192|0.124065|0|0|0|401|0.062032|2.32419|0||0||||||||401|0||||
T|GSCO|202609|ISMF|ROUND|5000|MXXNN|1|5160.57|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.86|0.06|0|0|0|179|0.03|3|0||0||||||||179|0||||
T|GSCO|202609|ISOU|ODD|0|LNNNN|1|10.58|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.001898|0.01|0.000949|0.01|0.000949|0.01|0.000949|0|0|10.54||||||||||||||||||||1|0|0|4296721.741211
T|GSCO|202609|ISOU|ODD|0|MXXNN|7|709.68|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.005938|-0.000535|-0.011563|-0.001042|-0.017656|-0.001591|11.100391|0.075156|0|0|0|64|0.037578|2.1875|0||0||||||||64|0||||
T|GSCO|202609|ISOU|ODD|250|LNNNN|1|813.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ISOU|ODD|250|LNYNN|2|1652.4|144|0|0|144|0|0|72|0|0|72|0|0|0.015|0.001306|0.035|0.003048|0.035|0.003048|0.055|0.00479|0.02|0.001742|11.4825|0.085|0.015|0.001306|0.176471|144|0.035|14629|0||0||||||||144|0|2|44|0|14629
T|GSCO|202609|ISOU|ODD|250|LYNNN|1|592|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.009263|11.875|0.07|0|0|0|50|0.035|1|0||0||||||||50|0||||
T|GSCO|202609|ISOU|ODD|250|MXXNN|4|1789.6|180|0|180|0|0|0|180|0|0|0|0|0|-0.008333|-0.00084|-0.008333|-0.00084|0.036667|0.003695|0.052778|0.005319|0.040556|0.004087|9.922222|0.055556|-0.008333|-0.00084|-0.15|180|0.031944|2.666667|0||0||||||||180|0||||
T|GSCO|202609|ISOU|ROUND|1000|MXXNN|2|4856.6|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|0.007036|0.000733|0.004071|0.000424|9.591917|0.03|0|0|0|506|0.015|3|0||0||||||||506|0||||
T|GSCO|202609|ISOU|ROUND|20000|LYNNN|1|21080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00095|10.53|0.02|0|0|0|2000|0.01|3|0||0||||||||1100|900||||
T|GSCO|202609|ISOU|ROUND|5000|LYNNN|1|5435|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.009221|10.845|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|ISPC|ODD|0|LNNNN|5|138.67|86|34|0|51|0|0|50|0|0|0|1|0|0.029412|0.016302|0.068627|0.038037|0.04902|0.027169|0.01|0.005543|0.009608|0.005325|1.804216||||||||||||||||||||2|85|60|4904.170846
T|GSCO|202609|ISPC|ODD|0|LNYNN|1|104.25|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0.02|0.014388|0.02|0.014388|0|0|-0.03|-0.021583|1.39|0.02|0|0|0|75|0.01|209430|0||0||||||||75|0|1|75|10|209430
T|GSCO|202609|ISPC|ODD|0|LYNNN|7|10.5|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.52|0.04|0|0|0|7|0.02|2.714286|0||0||||||||7|0||||
T|GSCO|202609|ISPC|ODD|0|MXXNN|10|306.72|203|0|203|0|0|0|203|0|0|0|0|0|-0.000099|-0.000065|-0.000197|-0.00013|0.000394|0.000261|0.000493|0.000326|-0.003202|-0.002118|1.511527|0.014877|-0.000099|-0.000065|-0.006623|203|0.007488|2.241379|0||0||||||||203|0||||
T|GSCO|202609|ISPC|ROUND|0|LNNNN|1|120|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|ISPC|ROUND|0|MXXNN|2|343.78|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|-0.00996|-0.007206|-0.00996|-0.007206|-0.00992|-0.007178|1.382112|0.02494|0|0|0|251|0.01247|3|0||0||||||||251|0||||
T|GSCO|202609|ISPC|ROUND|1000|LYNNN|1|1400.58|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|-0.02|-0.010724|-0.06|-0.032172|-0.1|-0.053619|1.865|0.01|0|0|0|753|0.005|2|0||0||||||||400|353||||
T|GSCO|202609|ISPC|ROUND|1000|MXXNN|2|2948|1650|0|1650|0|0|0|1650|0|0|0|0|0|-0.003939|-0.002199|-0.003939|-0.002199|0.003939|0.002199|0.011818|0.006596|-0.034242|-0.019112|1.791667|0.01|-0.003939|-0.002199|-0.393939|1650|0.00697|2|0||0||||||||1550|100||||
T|GSCO|202609|ISPC|ROUND|250|MXXNN|1|812.15|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|-0.01|-0.005435|-0.01|-0.005435|0.11|0.059783|1.84|0.02|0|0|0|439|0.01|3|0||0||||||||439|0||||
T|GSCO|202609|ISPC|ROUND|5000|MXXNN|1|8000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012461|1.605|0.01|0|0|0|5000|0.005|3|0||0||||||||1500|3500||||
T|GSCO|202609|ISPR|ODD|0|LYNNN|1|9.59|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.09|0|0|0|7|0.045|2|0||0||||||||7|0||||
T|GSCO|202609|ISPR|ODD|0|MXXNN|3|171.05|116|0|115|1|0|0|116|0|0|0|0|0|0.000431|0.000288|0.000431|0.000288|0.002328|0.001556|0.002328|0.001556|0.002328|0.001556|1.495647|0.042155|0.000431|0.000288|0.010225|116|0.020862|2.810345|0||0||||||||116|0||||
T|GSCO|202609|ISPR|ROUND|1000|MXXNN|1|1506.7|1159|0|1159|0|0|0|1159|0|0|0|0|0|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|1.31|0.02|-0.02|-0.015267|-1|1159|0.02|2|0||0||||||||100|1059||||
T|GSCO|202609|ISPR|ROUND|250|MXXNN|2|543.3|395|0|222|173|0|0|395|0|0|0|0|0|0.009443|0.006721|-0.034987|-0.024903|-0.064608|-0.045986|-0.064608|-0.045986|-0.059671|-0.042472|1.404937|0.079241|0.063747|0.045373|0.804473|295|0.010373|2.983051|100|3|0||||||||300|95||||
T|GSCO|202609|ISPY|ODD|0|MXXNN|11|578.67|12|0|11|1|0|0|12|0|0|0|0|0|0.0975|0.002025|0.098333|0.002042|0.096667|0.002007|0.096667|0.002007|0.106667|0.002215|48.159167|0.176667|0.065833|0.001367|0.372642|12|0.055417|2.5|0||0||||||||12|0||||
T|GSCO|202609|ISPY|ODD|1000|LNYNN|1|3017.07|63|0|0|63|0|0|63|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.04|0.000835|47.895|0.07|0.01|0.000209|0.142857|63|0.03|3|0||0||||||||63|0|1|0|0|3
T|GSCO|202609|ISPY|ODD|1000|MXXNN|4|7619.14|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0.002893|0.00006|0.00434|0.000091|-0.00522|-0.000109|47.924906|0.078365|0|0|0|159|0.039182|2.144654|0||0||||||||159|0||||
T|GSCO|202609|ISPY|ODD|250|LNNNN|1|480.4|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.000832|-0.04|-0.000832|-0.05|-0.00104|-0.05|-0.00104|-0.04|-0.000832|48.1||||||||||||||||||||1|10|0|8408752.270077
T|GSCO|202609|ISPY|ODD|250|MXXNN|4|2448.81|51|0|51|0|0|0|51|0|0|0|0|0|-0.001176|-0.000025|0.001961|0.000041|0.007843|0.000163|0.009804|0.000204|-0.00902|-0.000188|47.980588|0.070588|0|0|0|51|0.035294|2.529412|0||0||||||||51|0||||
T|GSCO|202609|ISPY|ROUND|10000|MXXNN|7|95974.03|2003|0|2003|0|0|0|2003|0|0|0|0|0|0.009178|0.000191|0.004011|0.000084|0.006792|0.000142|0.015354|0.00032|0.032968|0.000688|47.949266|0.068248|0.01109|0.000231|0.162502|2003|0.028579|2.832751|0||0||||||||1836|167||||
T|GSCO|202609|ISPY|ROUND|20000|MXXNN|4|124377.87|2599|0|2599|0|0|0|2599|0|0|0|0|0|-0.01339|-0.00028|-0.01339|-0.00028|-0.009542|-0.000199|-0.007691|-0.000161|-0.023374|-0.000488|47.865483|0.061778|-0.01339|-0.00028|-0.216741|2599|0.037584|2.615237|0||0||||||||2599|0||||
T|GSCO|202609|ISPY|ROUND|200000|MXXNN|1|212843.52|4464|0|4464|0|0|0|4464|0|0|0|0|0|0.038|0.000797|0.038|0.000797|0.038|0.000797|0.038|0.000797|0.038|0.000797|47.7|0.04|0.038|0.000797|0.95|4464|0.001|2|0||0||||||||100|4364||||
T|GSCO|202609|ISPY|ROUND|5000|MXXNN|9|66595.99|1385|0|1385|0|0|0|1385|0|0|0|0|0|0.014569|0.000303|0.01584|0.000329|0.013486|0.00028|0.01358|0.000282|-0.006139|-0.000128|48.079202|0.081408|0.014569|0.000303|0.178962|1385|0.033419|2.956679|0||0||||||||1378|7||||
T|GSCO|202609|ISPY|ROUND|50000|MXXNN|2|207609.79|4307|0|4307|0|0|0|4307|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00726|-0.000151|48.232877|0.06|0|0|0|4307|0.03|2.273973|0||0||||||||3427|880||||
T|GSCO|202609|ISRA|ODD|0|LYNNN|1|68.39|1|0|1|0|0|0|1|0|0|0|0|0|0.158|0.002313|0.158|0.002313|0.158|0.002313|0.158|0.002313|0.158|0.002313|68.31|0.16|0.158|0.002313|0.9875|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|ISRA|ODD|0|MXXNN|7|537.01|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.0125|-0.000186|0.0175|0.000261|0.02125|0.000317|0.1625|0.002421|67.12125|0.3525|0|0|0|8|0.17625|2.5|0||0||||||||8|0||||
T|GSCO|202609|ISRA|ODD|1000|LNYNN|1|4110.6|62|31|0|31|0|0|30|0|1|0|0|0|0.27|0.004064|0.271613|0.004088|0.319032|0.004802|0.220645|0.003321|0.15|0.002258|66.435|0.37|0.27|0.004064|0.72973|31|0.05|42.645161|0||0||||||||62|0|1|0|0|42.645161
T|GSCO|202609|ISRA|ODD|250|MXXNN|5|2140.32|32|0|32|0|0|0|32|0|0|0|0|0|-0.189375|-0.002837|-0.189375|-0.002837|-0.183125|-0.002743|-0.180938|-0.00271|-0.192188|-0.002879|66.759219|0.317188|-0.189375|-0.002837|-0.597044|32|0.253281|2.40625|0||0||||||||32|0||||
T|GSCO|202609|ISRA|ROUND|20000|MXXNN|1|26241.6|385|0|0|385|0|0|385|0|0|0|0|0|-0.012857|-0.000188|0.597143|0.008743|0.597143|0.008743|0.577143|0.00845|0.577143|0.00845|68.3|0.28|0.597143|0.008743|2.132653|0|||200|4|185|0.33|5||||||200|0||||
T|GSCO|202609|ISRG|ODD|1000|LNNNN|73|178511.29|478|66|0|409|0|37|20|21|85|66|137|43|0.025599|0.000068|0.058875|0.000157|0.234108|0.000624|0.251956|0.000672|0.234352|0.000625|375.147677||||||||||||||||||||63|266|70|101811.438162
T|GSCO|202609|ISRG|ODD|1000|LNYNN|21|63260.37|165|30|0|135|0|0|132|0|0|0|3|0|0.237556|0.000625|0.422296|0.001111|0.524|0.001379|1.530889|0.004028|1.186074|0.003121|380.07063|0.70837|0.225852|0.000594|0.318833|135|0.241259|1269.62963|0||0||||||||135|0|18|19|0|1269.62963
T|GSCO|202609|ISRG|ODD|1000|LYNNN|22|49060.09|130|0|130|0|0|0|130|0|0|0|0|0|-0.013846|-0.000037|-0.001154|-0.000003|0.018|0.000048|0.035769|0.000095|-0.537385|-0.001424|377.349231|0.289231|-0.013846|-0.000037|-0.047872|130|0.151538|2.423077|0||0||||||||130|0||||
T|GSCO|202609|ISRG|ODD|1000|MXXNN|636|1550132.18|4076|0|4044|32|0|0|4069|7|0|0|0|0|-0.010115|-0.000027|-0.005819|-0.000015|-0.023731|-0.000062|-0.078309|-0.000206|-0.078363|-0.000206|380.301122|0.3588|-0.011636|-0.000031|-0.032431|4076|0.185218|2.643523|0||0||||||||4076|0||||
T|GSCO|202609|ISRG|ODD|10000|LNNNN|4|44720.75|110|0|0|110|0|0|25|0|85|0|0|0|-0.013182|-0.000032|-0.016364|-0.00004|-0.042727|-0.000105|-0.392273|-0.000965|-0.420455|-0.001034|406.4925||||||||||||||||||||4|46|25|4657.043306
T|GSCO|202609|ISRG|ODD|10000|LNYNN|5|58757.16|146|25|0|121|0|0|121|0|0|0|0|0|0.08843|0.000221|0.080496|0.000201|-0.095785|-0.000239|-0.346942|-0.000867|-0.13876|-0.000347|400.138471|0.344876|0.08719|0.000218|0.252816|121|0.128843|3|0||0||||||||121|0|4|10|0|3
T|GSCO|202609|ISRG|ODD|10000|MXXNN|82|974007.97|2525|0|2525|0|0|0|2525|0|0|0|0|0|0.014507|0.000038|0.018756|0.000049|0.045271|0.000117|-0.011739|-0.00003|-0.055077|-0.000143|385.777855|0.345057|0.015604|0.00004|0.045221|2525|0.164727|2.494653|0||0||||||||2525|0||||
T|GSCO|202609|ISRG|ODD|250|LNNNN|85|41957.35|111|11|0|100|3|2|7|15|19|20|24|10|-0.0661|-0.000175|-0.0475|-0.000126|0.0251|0.000066|0.0165|0.000044|-0.1556|-0.000411|378.44875||||||||||||||||||||78|62|13|426141.192373
T|GSCO|202609|ISRG|ODD|250|LNYNN|13|5544.14|15|0|0|15|0|0|10|1|4|0|0|0|0.028|0.000076|0.33|0.000893|0.114|0.000308|-0.433333|-0.001173|0.614|0.001661|369.578333|0.504667|0.040667|0.00011|0.080581|15|0.232|1329.299398|0||0||||||||15|0|13|5|3|1329.299398
T|GSCO|202609|ISRG|ODD|250|LYNNN|20|10209.03|27|0|27|0|0|0|27|0|0|0|0|0|0.003704|0.00001|0.014815|0.000039|-0.064074|-0.00017|-0.088519|-0.000234|0.261481|0.000692|377.921481|0.454074|0.003704|0.00001|0.008157|25|0.2432|2.4|2|5|0||||||||27|0||||
T|GSCO|202609|ISRG|ODD|250|MXXNN|721|357082.9|933|0|929|4|0|0|932|1|0|0|0|0|-0.004214|-0.000011|0.004446|0.000012|-0.030656|-0.00008|0.022142|0.000058|0.060941|0.000159|382.706093|0.34314|-0.006004|-0.000016|-0.017497|933|0.174572|2.607717|0||0||||||||933|0||||
T|GSCO|202609|ISRG|ODD|5000|LNNNN|9|72399.77|193|65|0|128|0|0|0|24|54|0|50|0|-0.156719|-0.000409|-0.122344|-0.000319|-0.010781|-0.000028|-0.535547|-0.001396|0.309219|0.000806|383.561211||||||||||||||||||||6|50|3|15484.525547
T|GSCO|202609|ISRG|ODD|5000|LNYNN|4|30822|80|0|0|80|0|0|80|0|0|0|0|0|0.115625|0.0003|0.115625|0.0003|0.046875|0.000122|0.103125|0.000268|0.31875|0.000827|385.28125|0.3925|0.055|0.000143|0.140127|80|0.16875|2.25|0||0||||||||80|0|4|0|0|2.25
T|GSCO|202609|ISRG|ODD|5000|LYNNN|1|6012.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000075|0.84|0.002096|400.74|0.24|0|0|0|15|0.12|2|0||0||||||||15|0||||
T|GSCO|202609|ISRG|ODD|5000|MXXNN|174|1276179.33|3377|0|3340|37|0|0|3377|0|0|0|0|0|-0.009692|-0.000026|-0.00578|-0.000015|-0.006713|-0.000018|0.056527|0.00015|0.078582|0.000208|377.930041|0.327782|-0.011226|-0.00003|-0.034248|3377|0.169504|2.612674|0||0||||||||3377|0||||
T|GSCO|202609|ISRG|ROUND|10000|LNYNN|1|17910|45|0|0|45|0|0|45|0|0|0|0|0|0.105111|0.000264|0.105111|0.000264|0.355111|0.000892|-0.274889|-0.00069|0.905111|0.002273|398.145|0.67|0.185111|0.000465|0.276285|45|0.242444|4.333333|0||0||||||||40|5|1|14|13|4.333333
T|GSCO|202609|ISRG|ROUND|10000|LYNNN|4|73939.05|193|0|193|0|0|0|193|0|0|0|0|0|0|0|-0.002746|-0.000007|-0.071503|-0.000187|-0.395078|-0.001032|-3.399016|-0.008878|382.850907|0.614767|0|0|0|193|0.307383|3|0||0||||||||183|10||||
T|GSCO|202609|ISRG|ROUND|10000|MXXNN|64|1114060.51|2994|0|2988|6|0|0|2994|0|0|0|0|0|-0.003935|-0.000011|-0.004894|-0.000013|-0.006808|-0.000018|0.082017|0.00022|0.281576|0.000757|372.107604|0.330665|-0.002676|-0.000007|-0.008093|2994|0.16667|2.688377|0||0||||||||2814|180||||
T|GSCO|202609|ISRG|ROUND|20000|LNYNN|3|71979.4|195|0|0|195|0|0|195|0|0|0|0|0|-0.028154|-0.000076|-0.043282|-0.000117|-0.026513|-0.000072|0.021231|0.000058|0.594154|0.00161|369.101692|0.255077|-0.025128|-0.000068|-0.098512|195|0.140103|3.451282|0||0||||||||194|1|3|2|2|3.451282
T|GSCO|202609|ISRG|ROUND|20000|LYNNN|4|117563.6|310|0|310|0|0|0|310|0|0|0|0|0|-0.168387|-0.000444|-0.161935|-0.000427|-0.353548|-0.000932|-1.040968|-0.002744|-1.176452|-0.003101|379.319516|0.226129|0|0|0|310|0.113065|2.16129|0||0||||||||210|100||||
T|GSCO|202609|ISRG|ROUND|20000|MXXNN|103|3248498.99|8558|0|8438|120|0|0|8458|100|0|0|0|0|-0.00881|-0.000023|-0.008324|-0.000022|-0.051132|-0.000135|-0.049495|-0.00013|0.154018|0.000406|379.59942|0.363171|-0.006959|-0.000018|-0.019161|8558|0.185065|2.892615|0||0||||||||6895|1663||||
T|GSCO|202609|ISRG|ROUND|200000|MXXNN|6|2245821.38|5759|0|5759|0|0|0|5759|0|0|0|0|0|0.001743|0.000004|-0.008731|-0.000022|-0.064046|-0.000164|0.31553|0.000809|0.170026|0.000436|389.902712|0.327022|0.112179|0.000288|0.343033|5759|0.107421|2.310471|0||0||||||||880|4879||||
T|GSCO|202609|ISRG|ROUND|50000|LNNNN|1|196000|500|0|0|500|0|0|0|0|0|500|0|0|0.06|0.000153|0.07|0.000179|0.3|0.000766|2.39|0.006099|-0.48|-0.001225|391.895||||||||||||||||||||1|32|0|18621
T|GSCO|202609|ISRG|ROUND|50000|LNYNN|1|196450|500|0|0|500|0|0|500|0|0|0|0|0|0.442|0.001124|0.342|0.00087|0.452|0.00115|0.942|0.002396|-3.318|-0.00844|393.13|0.54|0.452|0.00115|0.837037|500|0.044|4|0||0||||||||80|420|1|0|0|4
T|GSCO|202609|ISRG|ROUND|50000|MXXNN|37|3886357.15|10184|0|10184|0|0|0|10184|0|0|0|0|0|-0.000952|-0.000002|-0.0006|-0.000002|0.048477|0.000127|-0.01244|-0.000033|0.501942|0.001315|381.584829|0.291641|0.005921|0.000016|0.020303|10024|0.14514|2.518256|160|4|0||||||||4331|5853||||
T|GSCO|202609|ISTB|ODD|0|MXXNN|42|3898.39|82|0|82|0|0|0|82|0|0|0|0|0|-0.001341|-0.000028|-0.001829|-0.000038|-0.004024|-0.000085|-0.003902|-0.000082|0.001463|0.000031|47.540427|0.010122|-0.001341|-0.000028|-0.13253|82|0.005732|2.231707|0||0||||||||82|0||||
T|GSCO|202609|ISTB|ODD|1000|LNNNN|1|2390|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|0.01|0.000209|47.795||||||||||||||||||||1|50|50|2057330
T|GSCO|202609|ISTB|ODD|1000|LYNNN|2|3662.48|77|0|77|0|0|0|77|0|0|0|0|0|-0.006494|-0.000137|-0.006494|-0.000137|-0.006494|-0.000137|-0.006494|-0.000137|0.006494|0.000137|47.563182|0.01|-0.006494|-0.000137|-0.649351|77|0.008247|2.649351|0||0||||||||77|0||||
T|GSCO|202609|ISTB|ODD|1000|MXXNN|42|109358.87|2303|0|2303|0|0|0|2303|0|0|0|0|0|-0.000387|-0.000008|-0.000387|-0.000008|-0.000131|-0.000003|0.00046|0.00001|0.000529|0.000011|47.484733|0.010152|-0.000387|-0.000008|-0.038118|2303|0.005269|2.460703|0||0||||||||2303|0||||
T|GSCO|202609|ISTB|ODD|250|MXXNN|22|11017.26|232|0|232|0|0|0|232|0|0|0|0|0|-0.000517|-0.000011|-0.000517|-0.000011|-0.000517|-0.000011|-0.000517|-0.000011|-0.000517|-0.000011|47.487888|0.01|-0.000517|-0.000011|-0.051724|232|0.005259|2.456897|0||0||||||||232|0||||
T|GSCO|202609|ISTB|ROUND|1000|MXXNN|4|19535.73|412|0|412|0|0|0|412|0|0|0|0|0|0|0|0|0|0|0|-0.005097|-0.000107|-0.000243|-0.000005|47.416845|0.01|0|0|0|412|0.005|1.990291|0||0||||||||412|0||||
T|GSCO|202609|ISTB|ROUND|10000|MXXNN|17|221084.58|4661|0|4661|0|0|0|4661|0|0|0|0|0|-0.001053|-0.000022|-0.002289|-0.000048|-0.001053|-0.000022|-0.001053|-0.000022|0.001397|0.000029|47.430329|0.01|-0.001053|-0.000022|-0.105278|4661|0.005526|2.717443|0||0||||||||4544|117||||
T|GSCO|202609|ISTB|ROUND|20000|MXXNN|11|387940.25|8174|0|8174|0|0|0|8174|0|0|0|0|0|-0.00104|-0.000022|-0.00104|-0.000022|0.00104|0.000022|0.00104|0.000022|0.00104|0.000022|47.459468|0.01|-0.00104|-0.000022|-0.103988|8174|0.00552|2.609249|0||0||||||||8174|0||||
T|GSCO|202609|ISTB|ROUND|200000|MXXNN|3|833253.86|17565|0|17565|0|0|0|17565|0|0|0|0|0|0.008|0.000169|0.008|0.000169|0.008|0.000169|0.008|0.000169|0.008|0.000169|47.433307|0.01|0.008|0.000169|0.8|17565|0.001|2.318133|0||0||||||||17565|0||||
T|GSCO|202609|ISTB|ROUND|5000|LYNNN|1|7125|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.495|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|ISTB|ROUND|5000|MXXNN|21|148818.01|3130|0|3130|0|0|0|3130|0|0|0|0|0|0.00015|0.000003|0.00015|0.000003|0.00015|0.000003|0.001038|0.000022|0.005658|0.000119|47.545246|0.01|0.00015|0.000003|0.014952|3130|0.004925|2.596805|0||0||||||||3130|0||||
T|GSCO|202609|ISTB|ROUND|50000|MXXNN|5|435810.32|9200|0|9200|0|0|0|9200|0|0|0|0|0|0|0|0|0|0|0|0.004102|0.000087|0.004102|0.000087|47.371298|0.01|0|0|0|9200|0.005|2.773261|0||0||||||||9200|0||||
T|GSCO|202609|ISTM|ODD|0|MXXNN|2|93.44|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000214|0.006667|0.000214|0.016667|0.000535|0.113333|0.003641|31.125|0.103333|0|0|0|3|0.051667|2|0||0||||||||3|0||||
T|GSCO|202609|ISTM|ODD|1000|MXXNN|1|1058.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000661|30.26|0.06|0|0|0|35|0.03|3|0||0||||||||35|0||||
T|GSCO|202609|ISTM|ODD|250|MXXNN|6|3768.82|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|-0.000992|-0.000032|0.000744|0.000024|0.000496|0.000016|31.120992|0.110083|0|0|0|121|0.055041|2.487603|0||0||||||||121|0||||
T|GSCO|202609|ISTM|ROUND|1000|MXXNN|1|3904.74|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.95|0.08|0|0|0|126|0.04|2|0||0||||||||126|0||||
T|GSCO|202609|ISTM|ROUND|10000|MXXNN|1|10516.38|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0.02|0.00065|-0.03|-0.000976|-0.02|-0.00065|30.75|0.18|0|0|0|343|0.09|3|0||0||||||||343|0||||
T|GSCO|202609|ISTR|ODD|0|LNNNN|3|89.92|3|0|0|3|0|0|0|0|0|0|2|1|-0.003333|-0.000111|-0.016667|-0.000555|-0.02|-0.000667|-0.016667|-0.000555|-0.016667|-0.000555|30.005||||||||||||||||||||3|2|0|272240.218142
T|GSCO|202609|ISTR|ODD|0|MXXNN|6|420.89|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.000665|-0.022143|-0.000737|-0.009286|-0.000309|30.058929|0.086429|0|0|0|14|0.043214|2.642857|0||0||||||||14|0||||
T|GSCO|202609|ISTR|ODD|1000|MXXNN|2|3980.58|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.044403|0.001489|0.044403|0.001489|0.01306|0.000438|29.812761|0.213881|0|0|0|134|0.10694|2.261194|0||0||||||||134|0||||
T|GSCO|202609|ISTR|ODD|250|MXXNN|2|875.24|29|0|29|0|0|0|29|0|0|0|0|0|-0.018621|-0.000619|-0.018621|-0.000619|-0.015517|-0.000516|-0.021724|-0.000722|0.166897|0.005545|30.098103|0.165172|0|0|0|29|0.082586|2.689655|0||0||||||||29|0||||
T|GSCO|202609|ISTR|ROUND|5000|MXXNN|1|9158.37|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000653|-0.09|-0.00294|30.615|0.03|0|0|0|299|0.015|2|0||0||||||||200|99||||
T|GSCO|202609|ISUL|ODD|0|MXXNN|10|855.42|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.004286|0.000281|0.013393|0.000877|0.02625|0.001719|15.274107|0.05|0|0|0|56|0.025|2.5|0||0||||||||56|0||||
T|GSCO|202609|ISUL|ODD|1000|MXXNN|1|1218.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.02|0.001475|0.03|0.002212|0|0|-0.09|-0.006637|13.56|0.04|0|0|0|90|0.02|2|0||0||||||||90|0||||
T|GSCO|202609|ISUL|ODD|250|MXXNN|4|2172.13|154|0|129|25|0|0|154|0|0|0|0|0|0.00487|0.000345|0.00487|0.000345|0.012727|0.000902|-0.018117|-0.001284|0.052403|0.003713|14.113247|0.046234|0.00487|0.000345|0.105337|129|0.02469|2.775194|25|3|0||||||||154|0||||
T|GSCO|202609|ISUL|ROUND|1000|MXXNN|7|17144|1150|0|1050|100|0|0|1150|0|0|0|0|0|0.002609|0.000175|0.002609|0.000175|-0.005652|-0.000379|-0.015652|-0.00105|-0.01087|-0.000729|14.907174|0.040435|0|0|0|1150|0.020217|2.086957|0||0||||||||950|200||||
T|GSCO|202609|ISUL|ROUND|20000|MXXNN|1|41344|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0.02|0.001546|0.02|0.001546|0.02|0.001546|12.94|0.04|0|0|0|3200|0.02|3|0||0||||||||3200|0||||
T|GSCO|202609|ISVL|ODD|0|MXXNN|8|490.86|9|0|9|0|0|0|9|0|0|0|0|0|-0.004444|-0.000082|-0.004444|-0.000082|-0.003333|-0.000061|-0.002222|-0.000041|0.008889|0.000163|54.517778|0.086667|-0.004444|-0.000082|-0.051282|9|0.045556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|ISVL|ODD|1000|MXXNN|2|4708.41|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02977|-0.00055|54.125057|0.091264|0|0|0|87|0.045632|3|0||0||||||||87|0||||
T|GSCO|202609|ISVL|ODD|250|LNNNN|3|1914.35|35|25|0|10|0|0|0|0|0|0|10|0|0.06|0.001091|0.06|0.001091|0.06|0.001091|0.1|0.001819|0.12|0.002183|54.975||||||||||||||||||||1|10|10|151637
T|GSCO|202609|ISVL|ODD|250|MXXNN|2|1097.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.01|-0.000182|-0.005|-0.000091|-0.01|-0.000182|0.005|0.000091|54.8525|0.045|0|0|0|20|0.0225|2.5|0||0||||||||20|0||||
T|GSCO|202609|ISVL|ODD|5000|MXXNN|1|5193.6|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00037|54.125|0.05|0|0|0|96|0.025|2|0||0||||||||96|0||||
T|GSCO|202609|ISVL|ROUND|20000|MXXNN|2|60091.48|1098|0|1098|0|0|0|1098|0|0|0|0|0|0|0|0|0|0|0|0|0|0.053515|0.000978|54.735865|0.1|0|0|0|1098|0.05|2|0||0||||||||400|698||||
T|GSCO|202609|ISVL|ROUND|5000|MXXNN|3|20496.63|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|0.024521|0.000449|-0.00234|-0.000043|54.554295|0.083963|0|0|0|376|0.041981|2.465426|0||0||||||||375|1||||
T|GSCO|202609|ISVL|ROUND|50000|LYNNN|1|156466.25|2911|0|2911|0|0|0|2911|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001488|0.02|0.000372|53.755|0.01|0|0|0|2911|0.005|6|0||0||||||||700|2211||||
T|GSCO|202609|ISWN|ODD|1000|MXXNN|1|1807.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.46|0.12|0|0|0|84|0.06|2|0||0||||||||84|0||||
T|GSCO|202609|IT|ODD|0|LNNNN|1|169|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IT|ODD|0|MXXNN|44|8218.13|44|0|44|0|0|0|43|1|0|0|0|0|-0.036591|-0.000196|-0.054318|-0.000291|-0.062955|-0.000337|-0.041136|-0.00022|0.180455|0.000966|186.8875|0.614545|-0.035|-0.000187|-0.056953|44|0.324773|2.75|0||0||||||||44|0||||
T|GSCO|202609|IT|ODD|1000|LNNNN|4|8805.6|51|0|0|51|0|0|0|0|0|21|30|0|-0.076078|-0.00044|-0.073725|-0.000427|-0.06098|-0.000353|-0.063529|-0.000368|-0.008235|-0.000048|172.73402||||||||||||||||||||4|36|10|33893.875914
T|GSCO|202609|IT|ODD|1000|LNYNN|2|6746.35|35|0|0|35|0|0|20|0|0|0|15|0|0.031429|0.000163|0.031429|0.000163|0.031429|0.000163|-0.014286|-0.000074|0.457143|0.002371|192.818571|0.202857|0.04|0.000207|0.197183|35|0.081429|25922.714286|0||0||||||||35|0|2|0|0|25922.714286
T|GSCO|202609|IT|ODD|1000|LYNNN|1|2224.2|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.00162|-1.02|-0.005508|185.195|0.31|0|0|0|12|0.155|2|0||0||||||||12|0||||
T|GSCO|202609|IT|ODD|1000|MXXNN|71|186120.64|1010|0|1009|1|0|0|1010|0|0|0|0|0|0.002495|0.000014|0.014812|0.00008|0.031347|0.00017|0.065465|0.000355|0.22098|0.001199|184.309787|0.481277|0.002495|0.000014|0.005184|1001|0.241543|2.51049|9|4|0||||||||1010|0||||
T|GSCO|202609|IT|ODD|10000|MXXNN|7|93712.21|499|0|499|0|0|0|499|0|0|0|0|0|0.046012|0.000245|0.046012|0.000245|0.089539|0.000477|0.004269|0.000023|-0.23497|-0.001251|187.843868|0.365892|0.046012|0.000245|0.125753|499|0.15994|2.985972|0||0||||||||499|0||||
T|GSCO|202609|IT|ODD|250|LNNNN|12|9346.47|50|45|0|5|0|0|0|0|0|0|0|5|-0.1|-0.000532|-0.1|-0.000532|-0.05|-0.000266|-0.06|-0.000319|0.4|0.002127|188.055||||||||||||||||||||1|5|0|2965230.945671
T|GSCO|202609|IT|ODD|250|LYNNN|1|709|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000113|0.25|0.001412|177.11|0.28|0|0|0|4|0.14|3|0||0||||||||4|0||||
T|GSCO|202609|IT|ODD|250|MXXNN|80|47716.23|257|0|252|5|0|0|257|0|0|0|0|0|0.000747|0.000004|-0.000693|-0.000004|0.010825|0.000058|0.012187|0.000066|-0.051121|-0.000275|185.624475|0.39144|0.003004|0.000016|0.007674|257|0.194218|2.898833|0||0||||||||257|0||||
T|GSCO|202609|IT|ODD|5000|LNNNN|1|8692.5|50|0|0|50|0|0|0|0|0|50|0|0|0.02|0.000115|0.02|0.000115|0.06|0.000345|0.21|0.001208|-0.13|-0.000748|173.895||||||||||||||||||||1|50|0|11928
T|GSCO|202609|IT|ODD|5000|MXXNN|16|112605.65|609|0|609|0|0|0|609|0|0|0|0|0|0.02132|0.000115|0.02132|0.000115|-0.059222|-0.00032|-0.252112|-0.001364|0.05733|0.00031|184.900049|0.521544|0.02132|0.000115|0.040879|609|0.250112|2.684729|0||0||||||||609|0||||
T|GSCO|202609|IT|ROUND|10000|MXXNN|3|57535.95|305|0|305|0|0|0|305|0|0|0|0|0|-0.058525|-0.000311|-0.061803|-0.000328|-0.242131|-0.001286|-0.612623|-0.003254|-3.091475|-0.016421|188.263525|1.268361|-0.058525|-0.000311|-0.046142|305|0.663443|2.327869|0||0||||||||300|5||||
T|GSCO|202609|IT|ROUND|20000|MXXNN|6|200715.63|1105|0|1105|0|0|0|1105|0|0|0|0|0|0.014733|0.000081|-0.050878|-0.00028|-0.040217|-0.000221|0.073864|0.000407|0.549149|0.003023|181.654964|0.32533|0.031475|0.000173|0.096748|1105|0.146928|2.570136|0||0||||||||982|123||||
T|GSCO|202609|IT|ROUND|50000|MXXNN|7|604445.84|3433|0|3433|0|0|0|3433|0|0|0|0|0|0|0|-0.004369|-0.000025|0.00039|0.000002|-0.219921|-0.001249|-0.155957|-0.000886|176.042584|0.411716|0|0|0|3433|0.205858|2.537722|0||0||||||||1458|1975||||
T|GSCO|202609|ITA|ODD|0|LNNNN|17|3672.76|17|2|0|15|0|0|1|2|3|3|5|1|-0.04|-0.000185|-0.076|-0.000352|0.012667|0.000059|0.084|0.000389|0.209333|0.000969|216.038667||||||||||||||||||||15|8|1|94759.584481
T|GSCO|202609|ITA|ODD|0|LNYNN|2|434.98|2|0|0|2|0|0|1|1|0|0|0|0|0.305|0.001403|0.145|0.000667|0.62|0.002851|0.77|0.003541|0.035|0.000161|217.4525|0.245|0.065|0.000299|0.265306|2|0.09|82.300186|0||0||||||||2|0|2|1|1|82.300186
T|GSCO|202609|ITA|ODD|0|LYNNN|1|217.91|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000046|0.04|0.000184|0.13|0.000597|0.44|0.00202|217.86|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|ITA|ODD|0|MXXNN|369|79630.42|369|0|369|0|0|0|368|1|0|0|0|0|-0.009062|-0.000042|-0.00936|-0.000043|-0.011366|-0.000053|-0.022179|-0.000103|-0.022856|-0.000106|215.79023|0.126043|-0.009469|-0.000044|-0.075124|369|0.067756|2.718157|0||0||||||||369|0||||
T|GSCO|202609|ITA|ODD|1000|LNNNN|32|77448.27|360|39|0|321|0|8|20|82|13|91|84|23|-0.025857|-0.00012|-0.00866|-0.00004|0.028255|0.000132|0.132056|0.000615|-0.17053|-0.000794|214.831931||||||||||||||||||||28|127|46|102304.683921
T|GSCO|202609|ITA|ODD|1000|LNYNN|9|29507.67|136|0|0|136|0|0|86|0|50|0|0|0|0.014412|0.000066|0.02125|0.000098|0.069044|0.000318|0.037868|0.000175|0.080368|0.00037|216.962684|0.110368|0.016618|0.000077|0.150566|136|0.046875|2312.220588|0||0||||||||136|0|9|0|0|2312.220588
T|GSCO|202609|ITA|ODD|1000|LYNNN|8|18670.01|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0.01023|0.000048|0.002874|0.000013|0.054138|0.000252|0.125747|0.000586|214.596322|0.082759|0|0|0|87|0.041379|2.517241|0||0||||||||87|0||||
T|GSCO|202609|ITA|ODD|1000|MXXNN|232|573399.84|2640|0|2615|25|0|0|2640|0|0|0|0|0|-0.002717|-0.000013|-0.003906|-0.000018|-0.000327|-0.000002|0.005696|0.000026|0.031397|0.000145|217.191583|0.122288|-0.002562|-0.000012|-0.020947|2640|0.062425|2.486742|0||0||||||||2640|0||||
T|GSCO|202609|ITA|ODD|10000|LNNNN|5|59363.39|277|50|0|227|0|0|48|0|50|50|79|0|-0.032291|-0.000151|-0.01467|-0.000068|-0.035242|-0.000164|-0.024185|-0.000113|0.307841|0.001435|214.513965||||||||||||||||||||4|79|0|19395.522923
T|GSCO|202609|ITA|ODD|10000|LNYNN|3|38401.5|175|0|0|175|0|0|100|0|0|75|0|0|0.03|0.000137|0.028571|0.00013|0.022857|0.000104|-0.02|-0.000091|0.09|0.00041|219.41|0.108571|0.017143|0.000078|0.157895|175|0.045714|6788.285714|0||0||||||||175|0|3|7|0|6788.285714
T|GSCO|202609|ITA|ODD|10000|LYNNN|3|39119.52|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0.005635|0.000026|-0.018011|-0.000083|0.009669|0.000045|-0.192541|-0.000891|216.089834|0.201547|0|0|0|181|0.100773|2.61326|0||0||||||||181|0||||
T|GSCO|202609|ITA|ODD|10000|MXXNN|63|813638.98|3736|0|3656|80|0|0|3736|0|0|0|0|0|-0.005179|-0.000024|-0.008688|-0.00004|-0.032374|-0.000149|-0.032738|-0.00015|-0.014596|-0.000067|217.785456|0.11292|-0.004644|-0.000021|-0.041126|3736|0.058782|2.402837|0||0||||||||3736|0||||
T|GSCO|202609|ITA|ODD|20000|MXXNN|4|82790.58|374|0|374|0|0|0|374|0|0|0|0|0|-0.014759|-0.000067|-0.012299|-0.000056|-0.040374|-0.000182|-0.050267|-0.000227|0.027326|0.000123|221.380053|0.105134|-0.014759|-0.000067|-0.140387|374|0.059947|2.754011|0||0||||||||374|0||||
T|GSCO|202609|ITA|ODD|250|LNNNN|18|10061.6|47|6|0|41|0|0|3|2|17|9|10|0|-0.030244|-0.000141|-0.042439|-0.000198|0.001951|0.000009|-0.020488|-0.000096|0.113171|0.000529|214.03878||||||||||||||||||||16|11|4|24115.504496
T|GSCO|202609|ITA|ODD|250|LNYNN|2|1255.1|6|0|0|6|0|0|6|0|0|0|0|0|0.016667|0.00008|0.02|0.000096|-0.036667|-0.000175|-0.026667|-0.000127|-0.163333|-0.000781|209.173333|0.053333|0.02|0.000096|0.375|6|0.016667|2.333333|0||0||||||||6|0|2|0|0|2.333333
T|GSCO|202609|ITA|ODD|250|LYNNN|3|2399.2|11|0|11|0|0|0|11|0|0|0|0|0|-0.016364|-0.000075|-0.016364|-0.000075|0.034545|0.000158|0.116364|0.000534|0.124545|0.000571|218.111818|0.081818|-0.016364|-0.000075|-0.2|11|0.049091|2.636364|0||0||||||||11|0||||
T|GSCO|202609|ITA|ODD|250|MXXNN|144|91029.64|420|0|420|0|0|0|420|0|0|0|0|0|-0.002819|-0.000013|-0.004295|-0.00002|-0.010152|-0.000047|-0.028771|-0.000133|-0.020129|-0.000093|216.72481|0.122476|-0.0027|-0.000012|-0.022045|420|0.062588|2.45|0||0||||||||420|0||||
T|GSCO|202609|ITA|ODD|5000|LNNNN|4|33275.5|149|0|0|149|0|0|0|0|79|0|70|0|-0.037181|-0.000166|-0.030403|-0.000136|0.011275|0.00005|0.055503|0.000249|0.225235|0.001009|223.312248||||||||||||||||||||4|60|12|71211.64597
T|GSCO|202609|ITA|ODD|5000|LNYNN|1|9861.02|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|GSCO|202609|ITA|ODD|5000|LYNNN|1|7075.2|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.01|0.000047|-0.02|-0.000093|-0.18|-0.00084|214.365|0.07|0|0|0|33|0.035|2|0||0||||||||33|0||||
T|GSCO|202609|ITA|ODD|5000|MXXNN|73|534181.69|2447|0|2447|0|0|0|2424|23|0|0|0|0|-0.013158|-0.00006|-0.013734|-0.000063|-0.016239|-0.000074|-0.037711|-0.000173|-0.099623|-0.000456|218.311167|0.111643|-0.012414|-0.000057|-0.111196|2447|0.062029|2.74009|0||0||||||||2447|0||||
T|GSCO|202609|ITA|ROUND|20000|LYNNN|4|89451.8|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0.009926|0.000045|-0.066923|-0.000301|-0.184293|-0.00083|-0.18598|-0.000838|221.98495|0.139628|0|0|0|403|0.069814|2.248139|0||0||||||||400|3||||
T|GSCO|202609|ITA|ROUND|20000|MXXNN|33|995101.7|4635|0|4635|0|0|0|4635|0|0|0|0|0|-0.01712|-0.00008|-0.020671|-0.000096|-0.014283|-0.000067|-0.043256|-0.000201|-0.114703|-0.000534|214.691219|0.117372|-0.014725|-0.000069|-0.125455|4635|0.066049|2.571305|0||0||||||||4477|158||||
T|GSCO|202609|ITA|ROUND|200000|MXXNN|7|2821959.74|13029|0|9806|3223|0|0|13029|0|0|0|0|0|0.103494|0.000478|0.107207|0.000495|0.108832|0.000502|0.092317|0.000426|0.184278|0.000851|216.626771|0.115967|0.109945|0.000508|0.948077|11643|0.003897|2.439749|921|3.836048|465|0.013226|4.204301||||||3268|9296||||
T|GSCO|202609|ITA|ROUND|50000|LYNNN|1|165052.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.03|0.000136|0.04|0.000182|0.2|0.000909|220.13|0.12|0|0|0|750|0.06|2|0||0||||||||500|250||||
T|GSCO|202609|ITA|ROUND|50000|MXXNN|12|902619.8|4140|0|4140|0|0|0|4140|0|0|0|0|0|0.005662|0.000026|0.006848|0.000031|0.044357|0.000203|0.03778|0.000173|0.124285|0.00057|218.057432|0.103101|0.006353|0.000029|0.061616|4140|0.048374|2.576812|0||0||||||||3282|858||||
T|GSCO|202609|ITAN|ODD|0|MXXNN|2|88.38|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000113|-0.045|-0.001018|44.195|0.03|0|0|0|2|0.015|2.5|0||0||||||||2|0||||
T|GSCO|202609|ITAN|ODD|1000|MXXNN|1|1195.29|27|0|27|0|0|0|27|0|0|0|0|0|0.068|0.001535|0.068|0.001535|0.078|0.001761|0.078|0.001761|0.178|0.004018|44.305|0.07|0.068|0.001535|0.971429|27|0.001|4|0||0||||||||27|0||||
T|GSCO|202609|ITB|ODD|0|LNNNN|7|620.33|7|1|0|6|0|0|0|1|1|1|3|0|-0.008333|-0.000094|-0.003333|-0.000038|-0.015|-0.000169|-0.023333|-0.000263|-0.05|-0.000563|88.7875||||||||||||||||||||6|3|0|83039.201997
T|GSCO|202609|ITB|ODD|0|LNYNN|2|176.59|2|0|0|2|0|0|0|0|1|1|0|0|0.005|0.000057|-0.005|-0.000057|-0.065|-0.000736|-0.12|-0.001359|-0.095|-0.001076|88.295|0.02|0|0|0|2|0.01|10731|0||0||||||||2|0|2|2|2|10731
T|GSCO|202609|ITB|ODD|0|LYNNN|2|266.7|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000075|-0.003333|-0.000037|-0.093333|-0.00105|-0.646667|-0.007273|-1.406667|-0.015821|88.91|0.033333|-0.006667|-0.000075|-0.2|3|0.02|2|0||0||||||||3|0||||
T|GSCO|202609|ITB|ODD|0|MXXNN|51|5474|61|0|60|1|0|0|60|1|0|0|0|0|-0.004262|-0.000047|-0.006885|-0.000077|-0.008852|-0.000099|-0.014262|-0.000159|-0.035082|-0.000391|89.736721|0.041311|-0.004262|-0.000047|-0.103175|60|0.023167|2.683333|1|3|0||||||||61|0||||
T|GSCO|202609|ITB|ODD|1000|LNNNN|4|12228.9|135|50|0|85|0|0|0|0|0|20|65|0|0.017647|0.000195|0.012353|0.000137|0.051176|0.000566|0.013529|0.00015|0.105294|0.001164|90.441471||||||||||||||||||||3|67|0|44178.750499
T|GSCO|202609|ITB|ODD|1000|LNYNN|2|7164.9|80|55|0|25|0|0|0|0|25|0|0|0|0.01|0.00011|0|0|0.01|0.00011|-0.16|-0.001757|0.22|0.002416|91.055|0.09|0.01|0.00011|0.111111|25|0.04|1629|0||0||||||||25|0|1|7|7|1629
T|GSCO|202609|ITB|ODD|1000|LYNNN|3|8439.03|95|0|95|0|0|0|95|0|0|0|0|0|0|0|-0.060421|-0.00068|0.128737|0.00145|-0.510105|-0.005745|0.040421|0.000455|88.796895|0.07|0|0|0|95|0.035|2.126316|0||0||||||||95|0||||
T|GSCO|202609|ITB|ODD|1000|MXXNN|26|69294.56|774|0|756|18|0|0|774|0|0|0|0|0|-0.000054|-0.000001|0.00461|0.000051|0.03231|0.000361|0.089506|0.001|0.036328|0.000406|89.534128|0.050581|-0.000468|-0.000005|-0.009246|774|0.025525|2.497416|0||0||||||||774|0||||
T|GSCO|202609|ITB|ODD|250|LNNNN|7|3026.99|34|0|0|34|0|0|0|10|6|0|15|3|-0.004706|-0.000053|-0.005588|-0.000063|0.008235|0.000092|0.015|0.000168|-0.019412|-0.000218|89.035735||||||||||||||||||||7|10|3|133365.891679
T|GSCO|202609|ITB|ODD|250|LNYNN|1|560.16|6|0|0|6|0|0|6|0|0|0|0|0|0.07|0.00075|0.08|0.000857|0.02|0.000214|-0.07|-0.00075|-0.5|-0.005357|93.33|0.1|0.06|0.000643|0.6|6|0.02|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|ITB|ODD|250|MXXNN|37|22734.82|251|0|251|0|0|0|251|0|0|0|0|0|-0.000861|-0.00001|-0.009227|-0.000102|-0.018669|-0.000206|-0.038669|-0.000427|0.018143|0.0002|90.572251|0.047131|-0.001657|-0.000018|-0.035165|251|0.024394|2.438247|0||0||||||||251|0||||
T|GSCO|202609|ITB|ODD|5000|LNNNN|1|5487|62|0|0|62|0|0|0|0|0|62|0|0|0.02|0.000226|0.06|0.000678|-0.09|-0.001016|-0.12|-0.001355|-0.1|-0.001129|88.545||||||||||||||||||||1|0|0|20567.72176
T|GSCO|202609|ITB|ODD|5000|LYNNN|1|6918|75|0|75|0|0|0|75|0|0|0|0|0|-0.04|-0.000434|-0.04|-0.000434|-0.05|-0.000542|-0.28|-0.003035|-0.45|-0.004878|92.26|0.04|-0.04|-0.000434|-1|75|0.04|2|0||0||||||||75|0||||
T|GSCO|202609|ITB|ODD|5000|MXXNN|7|51925.84|574|0|574|0|0|0|574|0|0|0|0|0|-0.006725|-0.000074|-0.010592|-0.000117|-0.019756|-0.000218|-0.123815|-0.001369|-0.072979|-0.000807|90.467526|0.042369|-0.005226|-0.000058|-0.123355|574|0.023798|2.534843|0||0||||||||574|0||||
T|GSCO|202609|ITB|ROUND|10000|MXXNN|7|98122.83|1078|0|1078|0|0|0|1078|0|0|0|0|0|0.002545|0.000028|-0.001852|-0.00002|-0.006796|-0.000075|-0.019829|-0.000218|-0.03354|-0.000368|91.021934|0.034332|0.001098|0.000012|0.031991|1078|0.016617|2.877551|0||0||||||||1078|0||||
T|GSCO|202609|ITB|ROUND|20000|MXXNN|2|58960.44|664|0|664|0|0|0|664|0|0|0|0|0|0|0|0|0|0.015843|0.000178|0.020904|0.000235|0.035602|0.000401|88.796295|0.034157|0|0|0|664|0.017078|2|0||0||||||||476|188||||
T|GSCO|202609|ITB|ROUND|200000|MXXNN|1|223550|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.108|0.001209|0.078|0.000873|0.198|0.002216|-0.162|-0.001813|-0.592|-0.006625|89.365|0.11|0.108|0.001209|0.981818|2500|0.001|2|0||0||||||||100|2400||||
T|GSCO|202609|ITB|ROUND|5000|MXXNN|6|54035|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.003333|-0.000037|-0.025|-0.000278|0.065|0.000722|-0.01|-0.000111|90.064167|0.035|0|0|0|600|0.0175|2.5|0||0||||||||600|0||||
T|GSCO|202609|ITB|ROUND|50000|MXXNN|3|263339.8|2940|0|2940|0|0|0|2940|0|0|0|0|0|0|0|-0.010204|-0.000114|0.025238|0.000282|-0.066871|-0.000747|-0.307415|-0.003432|89.56983|0.044558|0|0|0|2940|0.022279|2.659864|0||0||||||||1600|1340||||
T|GSCO|202609|ITDB|ODD|0|MXXNN|4|175.75|5|0|5|0|0|0|5|0|0|0|0|0|-0.006|-0.000171|-0.006|-0.000171|-0.006|-0.000171|-0.008|-0.000228|0|0|35.134|0.032|-0.006|-0.000171|-0.1875|5|0.019|2.8|0||0||||||||5|0||||
T|GSCO|202609|ITDB|ODD|250|LNNNN|1|522|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ITDB|ODD|250|MXXNN|3|1405.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.0025|-0.000071|0|0|0.0025|0.000071|35.11375|0.0325|0|0|0|40|0.01625|2.75|0||0||||||||40|0||||
T|GSCO|202609|ITDB|ROUND|20000|MXXNN|1|49973.88|1441|0|0|1441|0|0|1441|0|0|0|0|0|-0.009431|-0.000272|0.000569|0.000016|0.030569|0.000881|0.030569|0.000881|0.050569|0.001458|34.695|0.03|0.030569|0.000881|1.018968|200|0.01|3|1000|3|241|0.01|3||||||700|500||||
T|GSCO|202609|ITDB|ROUND|5000|MXXNN|1|6960|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000574|34.815|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|ITDB|ROUND|50000|MXXNN|1|99982.44|2883|0|2883|0|0|0|2883|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.695|0.03|0|0|0|2883|0.015|3|0||0||||||||1000|1883||||
T|GSCO|202609|ITDC|ODD|0|MXXNN|10|552.48|15|0|15|0|0|0|15|0|0|0|0|0|-0.002|-0.000054|-0.002|-0.000054|-0.001333|-0.000036|-0.004|-0.000109|-0.021333|-0.000579|36.816333|0.035333|-0.002|-0.000054|-0.056604|15|0.018667|2.666667|0||0||||||||15|0||||
T|GSCO|202609|ITDC|ODD|1000|MXXNN|2|4980.5|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008148|0.000221|36.891852|0.034074|0|0|0|135|0.017037|2.407407|0||0||||||||135|0||||
T|GSCO|202609|ITDC|ODD|250|MXXNN|2|1386.16|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.052632|0.001443|0.061053|0.001674|36.478947|0.04|0|0|0|38|0.02|2.473684|0||0||||||||38|0||||
T|GSCO|202609|ITDC|ROUND|1000|MXXNN|1|3977.64|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.02|-0.000543|0|0|0|0|36.85|0.04|0|0|0|108|0.02|2|0||0||||||||108|0||||
T|GSCO|202609|ITDC|ROUND|5000|MXXNN|1|7686|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.02|0.000546|0|0|0|0|36.62|0.04|0|0|0|210|0.02|3|0||0||||||||210|0||||
T|GSCO|202609|ITDD|ODD|0|LNNNN|1|77.1|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000259|-0.01|-0.000259|-0.01|-0.000259|38.56||||||||||||||||||||1|0|0|124213
T|GSCO|202609|ITDD|ODD|0|MXXNN|16|1279.5|33|0|33|0|0|0|33|0|0|0|0|0|-0.003636|-0.000094|-0.003636|-0.000094|-0.004848|-0.000125|-0.00303|-0.000078|0.001515|0.000039|38.755|0.035455|-0.003636|-0.000094|-0.102564|33|0.019545|2.393939|0||0||||||||33|0||||
T|GSCO|202609|ITDD|ODD|1000|LNNNN|1|1960.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ITDD|ODD|1000|MXXNN|1|2484.48|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|0.02|0.000515|38.8|0.04|0|0|0|64|0.02|2|0||0||||||||64|0||||
T|GSCO|202609|ITDD|ODD|250|MXXNN|5|3230.58|83|0|83|0|0|0|83|0|0|0|0|0|-0.012892|-0.000331|-0.012892|-0.000331|-0.006867|-0.000177|-0.008554|-0.00022|-0.00253|-0.000065|38.905482|0.034337|-0.012892|-0.000331|-0.375439|83|0.023614|2.614458|0||0||||||||83|0||||
T|GSCO|202609|ITDD|ROUND|10000|MXXNN|1|18705.6|480|0|480|0|0|0|480|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0.02|0.000515|0.05|0.001287|38.855|0.23|0|0|0|480|0.115|3|0||0||||||||480|0||||
T|GSCO|202609|ITDD|ROUND|20000|MXXNN|1|24494.4|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|38.865|0.03|0|0|0|630|0.015|3|0||0||||||||630|0||||
T|GSCO|202609|ITDD|ROUND|5000|MXXNN|1|9966.08|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000514|0|0|38.91|0.04|0|0|0|256|0.02|2|0||0||||||||256|0||||
T|GSCO|202609|ITDD|ROUND|50000|MXXNN|1|77880|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.96|0.04|0|0|0|2000|0.02|2|0||0||||||||1300|700||||
T|GSCO|202609|ITDE|ODD|0|LNNNN|1|80.6|2|0|0|2|0|0|0|0|0|0|2|0|0.015|0.000372|0.02|0.000496|0|0|0.02|0.000496|-0.03|-0.000744|40.325||||||||||||||||||||1|1|1|143671.5
T|GSCO|202609|ITDE|ODD|0|LYNNN|1|80.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000494|0.04|0.000989|0|0|40.45|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|ITDE|ODD|0|MXXNN|10|849.86|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.005238|-0.000129|-0.019048|-0.000471|-0.047619|-0.001177|40.45119|0.040476|0|0|0|21|0.020238|2.619048|0||0||||||||21|0||||
T|GSCO|202609|ITDE|ODD|1000|MXXNN|1|1000|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.00025|0.03|0.00075|0.03|0.00075|39.975|0.05|0|0|0|25|0.025|2|0||0||||||||25|0||||
T|GSCO|202609|ITDE|ODD|250|MXXNN|4|3039.99|75|0|75|0|0|0|75|0|0|0|0|0|-0.0128|-0.000316|-0.0128|-0.000316|-0.010933|-0.00027|-0.020267|-0.0005|-0.022133|-0.000546|40.521067|0.038133|-0.0128|-0.000316|-0.335664|75|0.025467|2.813333|0||0||||||||75|0||||
T|GSCO|202609|ITDE|ROUND|5000|MXXNN|2|13626.88|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0.001869|0.000046|0.03|0.000742|40.418813|0.034065|0|0|0|337|0.017033|3|0||0||||||||337|0||||
T|GSCO|202609|ITDF|ODD|0|MXXNN|16|1178.27|28|0|28|0|0|0|28|0|0|0|0|0|-0.002857|-0.000068|-0.004286|-0.000102|-0.005714|-0.000136|-0.004643|-0.00011|-0.000714|-0.000017|42.064286|0.035714|-0.001429|-0.000034|-0.04|28|0.018571|2.392857|0||0||||||||28|0||||
T|GSCO|202609|ITDF|ODD|1000|LYNNN|1|3695.12|88|0|88|0|0|0|88|0|0|0|0|0|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|-0.02|-0.000477|-0.08|-0.001907|41.96|0.06|0|0|0|88|0.03|2|0||0||||||||88|0||||
T|GSCO|202609|ITDF|ROUND|10000|MXXNN|2|27800.92|671|0|671|0|0|0|671|0|0|0|0|0|-0.014963|-0.000361|-0.021222|-0.000512|-0.04|-0.000965|-0.067556|-0.00163|-0.082593|-0.001992|41.452072|0.04|-0.014963|-0.000361|-0.374069|671|0.027481|2|0||0||||||||400|271||||
T|GSCO|202609|ITDF|ROUND|20000|MXXNN|1|24691.5|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|-0.02|-0.000478|41.83|0.04|0|0|0|590|0.02|2|0||0||||||||590|0||||
T|GSCO|202609|ITDF|ROUND|5000|MXXNN|1|6975.59|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.755|0.03|0|0|0|167|0.015|3|0||0||||||||167|0||||
T|GSCO|202609|ITDG|ODD|0|MXXNN|15|1118|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.003077|-0.000072|0.001154|0.000027|0.008846|0.000206|42.981538|0.040769|0|0|0|26|0.020385|2.692308|0||0||||||||26|0||||
T|GSCO|202609|ITDG|ODD|1000|MXXNN|2|3419.96|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.00575|0.000135|-0.01275|-0.000298|-0.02975|-0.000696|42.7295|0.04|0|0|0|80|0.02|2|0||0||||||||80|0||||
T|GSCO|202609|ITDG|ODD|250|LNYNN|1|340.08|8|0|0|8|0|0|0|0|0|0|0|8|0.01|0.000235|0|0|0.01|0.000235|0.01|0.000235|0.03|0.000706|42.51|0.04|0|0|0|8|0.02|446851|0||0||||||||8|0|1|0|0|446851
T|GSCO|202609|ITDG|ODD|250|MXXNN|3|1148.2|27|0|27|0|0|0|27|0|0|0|0|0|0|0|-0.003704|-0.000087|-0.011111|-0.000261|-0.003704|-0.000087|-0.04963|-0.001167|42.50963|0.032593|0|0|0|27|0.016296|2.740741|0||0||||||||27|0||||
T|GSCO|202609|ITDG|ROUND|5000|MXXNN|1|6955.24|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|0|0|42.43|0.04|0|0|0|164|0.02|3|0||0||||||||164|0||||
T|GSCO|202609|ITDH|ODD|0|LYNNN|2|386.92|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.011111|0.000259|0|0|0.013333|0.00031|42.971111|0.04|0|0|0|9|0.02|2.555556|0||0||||||||9|0||||
T|GSCO|202609|ITDH|ODD|0|MXXNN|13|728.66|17|0|17|0|0|0|17|0|0|0|0|0|-0.002353|-0.000055|-0.001765|-0.000041|-0.001765|-0.000041|0|0|0.004706|0.00011|42.844118|0.036471|-0.002353|-0.000055|-0.064516|17|0.019412|2.588235|0||0||||||||17|0||||
T|GSCO|202609|ITDH|ODD|1000|MXXNN|1|2960.79|69|0|69|0|0|0|69|0|0|0|0|0|-0.04|-0.000933|-0.04|-0.000933|-0.04|-0.000933|-0.03|-0.000699|-0.06|-0.001399|42.89|0.04|-0.04|-0.000933|-1|69|0.04|3|0||0||||||||69|0||||
T|GSCO|202609|ITDH|ODD|250|LNNNN|1|340.8|8|0|0|8|0|0|0|0|0|0|0|8|0.06|0.001405|0.06|0.001405|0.06|0.001405|0.04|0.000937|0|0|42.71||||||||||||||||||||1|0|0|14199737.384376
T|GSCO|202609|ITDH|ODD|250|MXXNN|1|981.18|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.04|0.000938|42.64|0.04|0|0|0|23|0.02|2|0||0||||||||23|0||||
T|GSCO|202609|ITDH|ROUND|10000|MXXNN|1|16272.51|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.73|0.04|0|0|0|381|0.02|3|0||0||||||||381|0||||
T|GSCO|202609|ITDH|ROUND|5000|MXXNN|1|5665.75|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|0|0|43.235|0.03|0|0|0|131|0.015|2|0||0||||||||131|0||||
T|GSCO|202609|ITDI|ODD|0|MXXNN|17|1243.19|29|0|29|0|0|0|29|0|0|0|0|0|0.006552|0.000153|0.006207|0.000145|0.009655|0.000225|0.007241|0.000169|-0.017241|-0.000402|42.846552|0.044138|0.006552|0.000153|0.148438|29|0.018793|2.965517|0||0||||||||29|0||||
T|GSCO|202609|ITDI|ODD|1000|MXXNN|3|5324.52|124|0|124|0|0|0|124|0|0|0|0|0|-0.014194|-0.000331|-0.014194|-0.000331|-0.009839|-0.000229|-0.002581|-0.00006|0.000968|0.000023|42.918306|0.042742|-0.014194|-0.000331|-0.332075|124|0.028468|2.725806|0||0||||||||124|0||||
T|GSCO|202609|ITDI|ODD|250|MXXNN|3|1246.73|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.008966|0.000209|-0.014828|-0.000345|42.984655|0.042414|0|0|0|29|0.021207|2.62069|0||0||||||||29|0||||
T|GSCO|202609|ITDJ|ODD|0|LYNNN|1|231.28|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00121|0.07|0.002117|33.06|0.04|0|0|0|7|0.02|3|0||0||||||||7|0||||
T|GSCO|202609|ITDJ|ODD|0|MXXNN|13|965.42|29|0|28|1|0|0|29|0|0|0|0|0|0.001034|0.000031|0.001034|0.000031|0.002414|0.000073|0.006552|0.000197|0.012759|0.000383|33.274828|0.035862|0.001034|0.000031|0.028846|28|0.018036|2.25|1|3|0||||||||29|0||||
T|GSCO|202609|ITDJ|ODD|1000|LNYNN|1|2529.75|75|0|0|75|0|0|75|0|0|0|0|0|0.02|0.000593|0.02|0.000593|0.01|0.000297|0.01|0.000297|0.02|0.000593|33.72|0.04|0.02|0.000593|0.5|75|0.01|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|ITDJ|ODD|1000|MXXNN|2|4570.04|137|0|137|0|0|0|137|0|0|0|0|0|-0.013723|-0.000412|-0.013723|-0.000412|-0.013723|-0.000412|-0.007153|-0.000215|0.002555|0.000077|33.337956|0.04|-0.013723|-0.000412|-0.343066|137|0.026861|2|0||0||||||||137|0||||
T|GSCO|202609|ITDJ|ODD|250|MXXNN|1|992.7|30|0|0|30|0|0|30|0|0|0|0|0|0.03|0.000907|0.03|0.000907|0.03|0.000907|0.03|0.000907|0.03|0.000907|33.075|0.03|0.03|0.000907|1|0|||30|3|0||||||||30|0||||
T|GSCO|202609|ITDJ|ROUND|10000|MXXNN|1|10071|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.585|0.03|0|0|0|300|0.015|3|0||0||||||||300|0||||
T|GSCO|202609|ITDJ|ROUND|20000|LYNNN|2|60673.75|1845|0|1200|645|0|0|1845|0|0|0|0|0|0.010488|0.000319|0.016396|0.000499|0.00458|0.000139|-0.003144|-0.000096|-0.003604|-0.00011|32.870501|0.03|0.010488|0.000319|0.349593|1200|0.015|2|645|2|0||||||||1300|545||||
T|GSCO|202609|ITEQ|ODD|0|MXXNN|1|122.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000163|-0.02|-0.000327|61.205|0.11|0|0|0|2|0.055|3|0||0||||||||2|0||||
T|GSCO|202609|ITEQ|ODD|1000|LNNNN|1|2717.88|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ITEQ|ODD|1000|LNYNN|1|2053.26|34|0|0|34|0|0|0|0|0|0|0|34|0.07|0.001159|0.07|0.001159|0.07|0.001159|0.08|0.001324|0.09|0.00149|60.42|0.08|0.06|0.000993|0.75|34|0.01|1178584|0||0||||||||34|0|1|0|0|1178584
T|GSCO|202609|ITEQ|ODD|5000|LNNNN|1|5539.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ITG|ODD|0|LNNNN|2|22.1|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.001804|0.07|0.006313|0.085|0.007666|0.075|0.006764|0.14|0.012627|11.0875||||||||||||||||||||2|1|1|1225339.191224
T|GSCO|202609|ITG|ODD|0|MXXNN|13|444.8|37|0|36|1|0|0|37|0|0|0|0|0|-0.001081|-0.00009|-0.001081|-0.00009|-0.001081|-0.00009|-0.003243|-0.000269|0.021351|0.001771|12.056892|0.135946|-0.001081|-0.00009|-0.007952|37|0.068514|2.432432|0||0||||||||37|0||||
T|GSCO|202609|ITG|ODD|1000|LNNNN|1|1011.75|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ITG|ODD|1000|LNYNN|1|1004.15|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|ITG|ODD|250|LNNNN|1|675|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|ITG|ODD|250|MXXNN|4|2356.62|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.014091|-0.001321|-0.014091|-0.001321|0.024636|0.00231|10.664636|0.127273|0|0|0|220|0.063636|2|0||0||||||||220|0||||
T|GSCO|202609|ITG|ROUND|1000|LYNNN|1|1540|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.007772|-0.12|-0.015544|-0.09|-0.011658|7.72|0.04|0|0|0|200|0.02|2|0||0||||||||100|100||||
T|GSCO|202609|ITG|ROUND|1000|MXXNN|1|1598|200|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.003762|-0.03|-0.003762|0.04|0.005016|0.11|0.013793|0.14|0.017555|7.975|0.03|-0.03|-0.003762|-1|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|ITG|ROUND|250|MXXNN|1|980|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.007172|9.76|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|ITGR|ODD|0|MXXNN|6|756.33|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.001667|0.000013|-0.006667|-0.000053|-0.02|-0.000159|126.049167|0.015|0|0|0|6|0.0075|2.333333|0||0||||||||6|0||||
T|GSCO|202609|ITGR|ODD|1000|MXXNN|12|22081.35|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.0024|-0.000019|-0.004743|-0.000038|-0.017486|-0.000139|126.180657|0.0148|0|0|0|175|0.0074|2.565714|0||0||||||||175|0||||
T|GSCO|202609|ITGR|ODD|10000|MXXNN|1|10115.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|126.445|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|ITGR|ODD|250|MXXNN|17|7949.96|63|0|63|0|0|0|63|0|0|0|0|0|-0.002222|-0.000018|-0.003492|-0.000028|-0.002857|-0.000023|-0.009206|-0.000073|-0.006825|-0.000054|126.185397|0.017778|-0.002222|-0.000018|-0.125|63|0.01|2.428571|0||0||||||||63|0||||
T|GSCO|202609|ITGR|ODD|5000|LNYNN|1|5054.4|40|0|0|40|0|0|0|0|40|0|0|0|-0.01|-0.000079|-0.01|-0.000079|0|0|-0.01|-0.000079|-0.01|-0.000079|126.36|0.02|0|0|0|40|0.01|3329|0||0||||||||40|0|1|0|0|3329
T|GSCO|202609|ITGR|ODD|5000|MXXNN|2|13136.46|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0.003942|0.000031|-0.014231|-0.000113|0.017885|0.000142|126.317115|0.01|0|0|0|104|0.005|2.788462|0||0||||||||104|0||||
T|GSCO|202609|ITGR|ROUND|20000|MXXNN|2|53179.04|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0.005249|0.000042|0.010499|0.000083|126.313135|0.015249|0|0|0|421|0.007625|2|0||0||||||||421|0||||
T|GSCO|202609|ITGR|ROUND|200000|MXXNN|1|283870.72|2263|0|2263|0|0|0|2263|0|0|0|0|0|0.008|0.000064|0.008|0.000064|0.008|0.000064|0.008|0.000064|0.008|0.000064|125.445|0.01|0.008|0.000064|0.8|2263|0.001|2|0||0||||||||600|1663||||
T|GSCO|202609|ITGR|ROUND|50000|MXXNN|1|52443.55|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|126.375|0.01|0|0|0|415|0.005|2|0||0||||||||100|315||||
T|GSCO|202609|ITIC|ODD|1000|MXXNN|4|7372.92|25|0|25|0|0|0|25|0|0|0|0|0|0.76416|0.002599|0.76416|0.002599|0.77696|0.002643|0.32416|0.001103|-0.73104|-0.002486|294.014|1.8056|0.76416|0.002599|0.423217|25|0.52072|2.76|0||0||||||||25|0||||
T|GSCO|202609|ITIC|ODD|10000|MXXNN|4|62833.68|211|0|179|32|0|0|211|0|0|0|0|0|0.310616|0.001047|0.177346|0.000598|-0.64346|-0.002168|-0.150758|-0.000508|1.429905|0.004819|296.733531|2.112844|0.310616|0.001047|0.147013|211|0.901114|2.317536|0||0||||||||211|0||||
T|GSCO|202609|ITIC|ODD|250|MXXNN|6|2949.49|10|0|10|0|0|0|10|0|0|0|0|0|0.2388|0.00081|0.2488|0.000844|0.2508|0.000851|0.1608|0.000545|-0.3622|-0.001228|294.878|2.942|0.2388|0.00081|0.081169|10|1.3516|2.8|0||0||||||||10|0||||
T|GSCO|202609|ITIC|ODD|5000|MXXNN|1|5615.64|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|1.83|0.006141|-2.25|-0.007551|-3.03|-0.010169|297.975|4.83|0|0|0|19|2.415|3|0||0||||||||19|0||||
T|GSCO|202609|ITIC|ROUND|20000|MXXNN|1|30400|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.21|-0.000697|2.48|0.008228|4.25|0.014101|301.4|5.2|0|0|0|100|2.6|2|0||0||||||||100|0||||
T|GSCO|202609|ITM|ODD|0|MXXNN|8|401.62|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.00005|0|0|44.626111|0.01|0|0|0|9|0.005|2.444444|0||0||||||||9|0||||
T|GSCO|202609|ITM|ODD|1000|MXXNN|7|14947.95|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|-0.007327|-0.000163|-0.01009|-0.000225|-0.005285|-0.000118|44.888874|0.01|0|0|0|333|0.005|2.636637|0||0||||||||333|0||||
T|GSCO|202609|ITM|ODD|250|MXXNN|2|1439.06|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0.01125|0.00025|0.0225|0.0005|44.975625|0.01|0|0|0|32|0.005|2.5625|0||0||||||||32|0||||
T|GSCO|202609|ITM|ROUND|10000|MXXNN|6|84429.74|1874|0|1874|0|0|0|1874|0|0|0|0|0|-0.001201|-0.000027|-0.001201|-0.000027|-0.001201|-0.000027|-0.009717|-0.000216|-0.009717|-0.000216|45.051585|0.01|-0.001201|-0.000027|-0.120064|1874|0.0056|2.736393|0||0||||||||1777|97||||
T|GSCO|202609|ITM|ROUND|20000|MXXNN|4|109031.84|2424|0|2424|0|0|0|2424|0|0|0|0|0|0|0|0|0|0|0|-0.006642|-0.000148|-0.010586|-0.000235|44.980512|0.01|0|0|0|2424|0.005|2|0||0||||||||2424|0||||
T|GSCO|202609|ITM|ROUND|200000|MXXNN|1|266440.26|5946|0|5946|0|0|0|5946|0|0|0|0|0|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|44.805|0.01|0.008|0.000179|0.8|5946|0.001|3|0||0||||||||2100|3846||||
T|GSCO|202609|ITM|ROUND|5000|MXXNN|4|31897.63|718|0|718|0|0|0|718|0|0|0|0|0|0|0|0|0|0|0|0.001671|0.000038|0.009777|0.00022|44.425557|0.01|0|0|0|718|0.005|2.281337|0||0||||||||718|0||||
T|GSCO|202609|ITM|ROUND|50000|MXXNN|9|816588.77|18352|0|18352|0|0|0|18352|0|0|0|0|0|0.000675|0.000015|0.000675|0.000015|-0.001637|-0.000037|-0.004081|-0.000092|-0.016751|-0.000376|44.491685|0.01|0.000675|0.000015|0.06748|18352|0.004663|2.278335|0||0||||||||15996|2356||||
T|GSCO|202609|ITOT|ODD|0|LNNNN|17|2834.86|17|1|0|16|0|0|1|3|4|2|5|1|0.010625|0.000064|0.005|0.00003|-0.006875|-0.000041|-0.00625|-0.000037|-0.100625|-0.000604|166.721563||||||||||||||||||||16|15|12|57321.461105
T|GSCO|202609|ITOT|ODD|0|LYNNN|10|1673.43|10|0|10|0|0|0|10|0|0|0|0|0|0.0028|0.000017|0.0048|0.000029|0.0288|0.000172|0.0188|0.000112|-0.0172|-0.000103|167.341|0.01|0.0028|0.000017|0.28|10|0.0036|3.5|0||0||||||||10|0||||
T|GSCO|202609|ITOT|ODD|0|MXXNN|904|151321.18|904|0|903|1|0|0|902|2|0|0|0|0|-0.000675|-0.000004|-0.000454|-0.000003|0.002611|0.000016|-0.004159|-0.000025|-0.035586|-0.000213|167.38776|0.011294|-0.000719|-0.000004|-0.063663|902|0.00602|2.420177|2|3.5|0||||||||904|0||||
T|GSCO|202609|ITOT|ODD|1000|LNNNN|18|52941.74|318|30|0|288|0|0|0|0|181|50|49|8|0.005347|0.000032|0.00441|0.000027|0.005868|0.000035|0.003819|0.000023|-0.079931|-0.000481|166.337153||||||||||||||||||||16|157|106|41997.301624
T|GSCO|202609|ITOT|ODD|1000|LYNNN|9|21907.48|131|0|131|0|0|0|131|0|0|0|0|0|-0.001832|-0.000011|-0.001832|-0.000011|-0.002443|-0.000015|0.003359|0.00002|0.006412|0.000038|167.229504|0.01|-0.001832|-0.000011|-0.183206|131|0.005916|2.343511|0||0||||||||131|0||||
T|GSCO|202609|ITOT|ODD|1000|MXXNN|332|824138.11|4934|0|4883|51|0|0|4934|0|0|0|0|0|-0.000539|-0.000003|-0.00049|-0.000003|-0.000949|-0.000006|-0.001613|-0.00001|-0.001218|-0.000007|167.030911|0.010671|-0.000782|-0.000005|-0.073314|4826|0.005873|2.474306|90|2.355556|18|0.005|3||||||4934|0||||
T|GSCO|202609|ITOT|ODD|10000|LNNNN|2|22667.7|135|0|0|135|0|0|0|0|0|60|75|0|0.01|0.00006|0.01|0.00006|-0.034444|-0.000205|-0.076667|-0.000457|0.001111|0.000007|167.913889||||||||||||||||||||2|60|60|37473.82662
T|GSCO|202609|ITOT|ODD|10000|LYNNN|3|31607.56|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0.006878|0.000041|0.005608|0.000034|-0.000952|-0.000006|-0.037672|-0.000225|167.234206|0.01|0|0|0|189|0.005|2.328042|0||0||||||||189|0||||
T|GSCO|202609|ITOT|ODD|10000|MXXNN|57|753597.46|4509|0|4449|60|0|0|4509|0|0|0|0|0|-0.001202|-0.000007|-0.004176|-0.000025|0.005527|0.000033|-0.000949|-0.000006|-0.018891|-0.000113|167.130435|0.011058|-0.00073|-0.000004|-0.065985|4449|0.005973|2.305012|60|2|0||||||||4509|0||||
T|GSCO|202609|ITOT|ODD|250|LNNNN|15|8344.27|50|5|0|45|0|0|2|0|17|8|10|8|0.008|0.000048|0.007556|0.000045|-0.003778|-0.000023|-0.019111|-0.000114|-0.003556|-0.000021|167.040333||||||||||||||||||||14|28|23|183984.557182
T|GSCO|202609|ITOT|ODD|250|LNYNN|1|831.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.01|0.00006|-0.01|-0.00006|0.11|0.000661|0.38|0.002284|166.35|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ITOT|ODD|250|LYNNN|11|6989.4|42|0|42|0|0|0|42|0|0|0|0|0|0.001|0.000006|0.000048|0|-0.002333|-0.000014|-0.062333|-0.000375|0.029333|0.000176|166.411786|0.01119|0.000762|0.000005|0.068085|42|0.005214|2.428571|0||0||||||||42|0||||
T|GSCO|202609|ITOT|ODD|250|MXXNN|339|190528.77|1141|0|1133|8|0|0|1141|0|0|0|0|0|-0.000657|-0.000004|-0.000297|-0.000002|0.001385|0.000008|-0.007142|-0.000043|-0.017133|-0.000103|166.980337|0.010859|-0.000692|-0.000004|-0.063697|1131|0.005835|2.360743|8|2.5|2|0.005|2||||||1141|0||||
T|GSCO|202609|ITOT|ODD|5000|LNNNN|8|55094.7|330|44|0|286|0|0|0|35|30|41|50|130|0.006503|0.000039|0.00028|0.000002|-0.046503|-0.000279|-0.091189|-0.000547|-0.097203|-0.000583|166.854755||||||||||||||||||||7|143|100|1824596.486485
T|GSCO|202609|ITOT|ODD|5000|LYNNN|5|38011.73|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|-0.021834|-0.000132|-0.057948|-0.000349|-0.158341|-0.000954|165.993341|0.019258|0|0|0|229|0.009629|2.231441|0||0||||||||229|0||||
T|GSCO|202609|ITOT|ODD|5000|MXXNN|116|842148.21|5036|0|5036|0|0|0|5036|0|0|0|0|0|-0.000898|-0.000005|-0.001396|-0.000008|0.003388|0.00002|0.000169|0.000001|-0.01365|-0.000082|167.223268|0.012474|-0.000892|-0.000005|-0.071474|4999|0.006732|2.385277|37|4|0||||||||5036|0||||
T|GSCO|202609|ITOT|ROUND|10000|LYNNN|2|38521.6|230|0|230|0|0|0|230|0|0|0|0|0|0|0|-0.01|-0.00006|-0.02|-0.000119|-0.017391|-0.000104|0.095652|0.000571|167.485|0.01|0|0|0|230|0.005|2|0||0||||||||210|20||||
T|GSCO|202609|ITOT|ROUND|10000|MXXNN|31|558162.08|3342|0|3226|116|0|0|3342|0|0|0|0|0|-0.000024|0|-0.000392|-0.000002|-0.016215|-0.000097|-0.02813|-0.000168|-0.066744|-0.0004|167.012805|0.012522|-0.000323|-0.000002|-0.025806|3226|0.006654|2.631742|116|3|0||||||||3310|32||||
T|GSCO|202609|ITOT|ROUND|20000|LYNNN|3|102257.16|610|0|610|0|0|0|610|0|0|0|0|0|-0.002623|-0.000016|0.008066|0.000048|0.049311|0.000294|0.034689|0.000207|0.007803|0.000047|167.633623|0.012623|0|0|0|610|0.006311|2.403279|0||0||||||||610|0||||
T|GSCO|202609|ITOT|ROUND|20000|MXXNN|91|3080147.11|18414|0|18092|322|0|0|18414|0|0|0|0|0|-0.000962|-0.000006|-0.00111|-0.000007|-0.006902|-0.000041|-0.010983|-0.000066|0.017737|0.000106|167.272345|0.012081|-0.000761|-0.000005|-0.062978|18053|0.006616|2.34443|121|3|240|0.005|3||||||17308|1106||||
T|GSCO|202609|ITOT|ROUND|200000|LYNNN|1|333560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.008|0.000048|0.018|0.000108|0.048|0.000288|-0.012|-0.000072|0.128|0.000768|166.775|0.01|0.008|0.000048|0.8|2000|0.001|3|0||0||||||||500|1500||||
T|GSCO|202609|ITOT|ROUND|200000|MXXNN|13|14062688.34|84207|0|67327|16880|0|0|84207|0|0|0|0|0|0.020821|0.000125|0.021404|0.000128|0.045096|0.00027|-0.001114|-0.000007|0.07097|0.000425|166.998121|0.01011|0.020711|0.000124|2.048622|24794|0.001537|2.392111|5602|2.940735|53811|0.009003|4.723049||||||18889|11507||||
T|GSCO|202609|ITOT|ROUND|50000|LYNNN|5|581142.15|3486|0|3486|0|0|0|2439|1047|0|0|0|0|0|0|0.016833|0.000101|0.016512|0.000099|0.030597|0.000184|0.034854|0.000209|166.70716|0.01|0|0|0|3486|0.005|4.840218|0||0||||||||3486|0||||
T|GSCO|202609|ITOT|ROUND|50000|MXXNN|75|7445501.57|44589|0|43456|1133|0|0|44589|0|0|0|0|0|-0.000545|-0.000003|0.000296|0.000002|0.021484|0.000129|0.003597|0.000022|0.030021|0.00018|166.979378|0.010377|0.000429|0.000003|0.041301|43456|0.005164|2.27651|780|5|353|0.007365|5||||||43124|1232||||
T|GSCO|202609|ITRG|ODD|0|LNNNN|3|111|40|0|0|30|0|0|0|0|0|0|10|20|0.01|0.003552|0.01|0.003552|0.01|0.003552|-0.003333|-0.001184|-0.003333|-0.001184|2.815||||||||||||||||||||2|30|30|3913723
T|GSCO|202609|ITRG|ODD|0|LYNNN|1|26.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.007561|-0.02|-0.007561|-0.04|-0.015123|2.645|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|ITRG|ODD|0|MXXNN|22|1123.57|414|0|414|0|0|0|414|0|0|0|0|0|-0.001208|-0.000445|-0.001208|-0.000445|-0.001208|-0.000445|0.000435|0.00016|-0.000242|-0.000089|2.713599|0.01|-0.001208|-0.000445|-0.120773|414|0.005604|2.528986|0||0||||||||414|0||||
T|GSCO|202609|ITRG|ODD|250|LYNNN|1|259.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.885|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|ITRG|ROUND|1000|LYNNN|1|4071|1475|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.01|0|0|0|1475|0.005|3|0||0||||||||1475|0||||
T|GSCO|202609|ITRG|ROUND|1000|MXXNN|9|19096.28|6894|0|6894|0|0|0|6894|0|0|0|0|0|-0.002176|-0.000785|-0.002176|-0.000785|-0.002176|-0.000785|-0.000888|-0.00032|0.005239|0.001891|2.76999|0.01|-0.002176|-0.000785|-0.217581|6894|0.006088|2.209457|0||0||||||||6894|0||||
T|GSCO|202609|ITRG|ROUND|10000|LYNNN|1|14200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00703|2.845|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|ITRG|ROUND|10000|MXXNN|3|35530.22|12882|0|12882|0|0|0|12882|0|0|0|0|0|-0.003014|-0.001092|-0.003014|-0.001092|-0.003014|-0.001092|0.003014|0.001092|-0.003014|-0.001092|2.759248|0.01|-0.003014|-0.001092|-0.301351|12882|0.006507|2|0||0||||||||12882|0||||
T|GSCO|202609|ITRG|ROUND|20000|MXXNN|1|47243.08|17242|0|2681|14561|0|0|17242|0|0|0|0|0|-0.012171|-0.00445|-0.012171|-0.00445|0.007829|0.002862|0.007829|0.002862|0.027829|0.010175|2.735|0.01|0.007829|0.002862|0.782891|8004|0.005|2|6871|2|2367|0.009|3||||||11600|3275||||
T|GSCO|202609|ITRG|ROUND|250|LYNNN|3|891.1|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007879|0.00292|2.698333|0.01|0|0|0|330|0.005|2.606061|0||0||||||||330|0||||
T|GSCO|202609|ITRG|ROUND|250|MXXNN|6|2970|1072|0|972|100|0|0|1072|0|0|0|0|0|0|0|0|0|-0.000933|-0.000337|-0.010634|-0.003841|-0.010634|-0.003841|2.768414|0.009067|0|0|0|972|0.005|2|100|3|0||||||||1072|0||||
T|GSCO|202609|ITRG|ROUND|5000|LYNNN|1|8091|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.785|0.01|0|0|0|2900|0.005|2|0||0||||||||2900|0||||
T|GSCO|202609|ITRG|ROUND|50000|LYNNN|1|52164|18900|0|0|18900|0|0|18900|0|0|0|0|0|0.002131|0.000774|0.002131|0.000774|0.002131|0.000774|0.002131|0.000774|0.002131|0.000774|2.755|0.01|0.002131|0.000774|0.213122|14872|0.005|2|4028|2|0||||||||18900|0||||
T|GSCO|202609|ITRI|ODD|0|LNNNN|2|179.16|2|0|0|2|0|0|0|0|0|0|0|2|-0.135|-0.001478|-0.135|-0.001478|-0.11|-0.001204|-0.13|-0.001423|-0.125|-0.001369|91.3275||||||||||||||||||||2|2|1|16034464.468275
T|GSCO|202609|ITRI|ODD|0|MXXNN|27|3016.79|33|0|32|1|0|0|32|1|0|0|0|0|-0.000364|-0.000004|0.058424|0.000639|-0.049152|-0.000537|-0.072182|-0.000789|0.000242|0.000003|91.482121|0.482424|0.096606|0.001056|0.200251|33|0.192909|3|0||0||||||||33|0||||
T|GSCO|202609|ITRI|ODD|1000|LYNNN|1|2326.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.16|0.001718|0.16|0.001718|0.16|0.001718|-0.32|-0.003435|93.155|0.17|0|0|0|25|0.085|2|0||0||||||||25|0||||
T|GSCO|202609|ITRI|ODD|1000|MXXNN|25|59263.6|650|0|650|0|0|0|650|0|0|0|0|0|0.002542|0.000028|0.002542|0.000028|-0.007905|-0.000087|0.035418|0.000388|0.014095|0.000155|91.186477|0.240462|0.002542|0.000028|0.010569|650|0.11896|2.709231|0||0||||||||650|0||||
T|GSCO|202609|ITRI|ODD|250|LNNNN|10|6399.9|70|40|0|30|0|0|0|15|0|0|5|10|-0.085|-0.000927|0.021667|0.000236|-0.025|-0.000273|-0.05|-0.000545|0.158333|0.001727|91.6775||||||||||||||||||||4|15|13|4443322.765056
T|GSCO|202609|ITRI|ODD|250|MXXNN|29|16883.47|184|0|181|3|0|0|184|0|0|0|0|0|-0.01538|-0.000168|-0.007717|-0.000084|0.000272|0.000003|0.001141|0.000012|-0.005761|-0.000063|91.744348|0.286304|-0.01538|-0.000168|-0.053721|184|0.150842|2.619565|0||0||||||||184|0||||
T|GSCO|202609|ITRI|ODD|5000|MXXNN|7|47409.43|524|0|524|0|0|0|524|0|0|0|0|0|-0.00313|-0.000035|-0.00313|-0.000035|-0.027901|-0.000309|-0.200992|-0.002227|-0.114294|-0.001266|90.251746|0.523645|0|0|0|524|0.261823|2.593511|0||0||||||||524|0||||
T|GSCO|202609|ITRI|ROUND|20000|MXXNN|3|118452.36|1302|0|1302|0|0|0|1302|0|0|0|0|0|0|0|0|0|0.013825|0.000152|0.112535|0.001236|0.129355|0.001421|91.034654|0.203103|0|0|0|1302|0.101551|2.913978|0||0||||||||738|564||||
T|GSCO|202609|ITRI|ROUND|5000|LYNNN|1|9471|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.15|-0.001585|94.625|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|ITRI|ROUND|5000|MXXNN|5|45682|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000547|-0.168|-0.001838|91.382|0.232|0|0|0|500|0.116|3|0||0||||||||500|0||||
T|GSCO|202609|ITRI|ROUND|50000|LNNNN|1|56154|588|0|0|588|0|0|0|0|588|0|0|0|1|0.010477|1|0.010477|1|0.010477|1|0.010477|-0.61|-0.006391|95.45||||||||||||||||||||1|182|0|9487.708732
T|GSCO|202609|ITRN|ODD|0|LNNNN|1|206|4|0|0|4|0|0|0|0|0|0|0|4|-0.06|-0.001164|-0.06|-0.001164|-0.06|-0.001164|-0.06|-0.001164|-0.07|-0.001358|51.55||||||||||||||||||||1|4|4|1217550.288674
T|GSCO|202609|ITRN|ODD|0|LNYNN|1|103.04|2|0|0|2|0|0|2|0|0|0|0|0|0.16|0.003097|0.16|0.003097|0.15|0.002904|0.16|0.003097|0.23|0.004452|51.66|0.32|0.16|0.003097|0.5|2|0.08|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|ITRN|ODD|0|MXXNN|7|569.15|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.117273|-0.00227|51.669091|0.296364|0|0|0|11|0.148182|2|0||0||||||||11|0||||
T|GSCO|202609|ITRN|ODD|1000|LNNNN|1|2580|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.03|0.000581|0.06|0.001163|51.605||||||||||||||||||||1|0|0|3
T|GSCO|202609|ITRN|ODD|1000|LNYNN|1|1573.8|30|0|0|30|0|0|30|0|0|0|0|0|0.04|0.000763|0.04|0.000763|0.04|0.000763|0.04|0.000763|0.04|0.000763|52.43|0.24|0.04|0.000763|0.166667|30|0.1|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|ITRN|ODD|1000|MXXNN|8|16263.62|315|0|289|26|0|0|315|0|0|0|0|0|0|0|0|0|0.017492|0.00034|-0.005016|-0.000097|-0.001302|-0.000025|51.477111|0.341905|0|0|0|315|0.170952|2.225397|0||0||||||||315|0||||
T|GSCO|202609|ITRN|ODD|250|LNNNN|3|1806.45|35|10|0|25|0|0|15|0|0|0|10|0|-0.05|-0.000963|-0.054|-0.00104|-0.05|-0.000963|0.13|0.002505|0.034|0.000655|51.901||||||||||||||||||||2|10|10|91521.8
T|GSCO|202609|ITRN|ODD|250|MXXNN|9|5052.85|98|0|98|0|0|0|98|0|0|0|0|0|0.08198|0.001593|0.08198|0.001593|0.08198|0.001593|0.080245|0.001559|0.180347|0.003504|51.465867|0.454184|0.08198|0.001593|0.180499|98|0.186102|2.765306|0||0||||||||98|0||||
T|GSCO|202609|ITRN|ROUND|10000|MXXNN|1|15903|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.02|0.000379|52.79|0.44|0|0|0|300|0.22|4|0||0||||||||100|200||||
T|GSCO|202609|ITRN|ROUND|5000|MXXNN|3|15577|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000064|-0.006667|-0.000129|51.68|0.486667|0|0|0|300|0.243333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ITRN|ROUND|50000|MXXNN|1|57238.72|1111|0|1111|0|0|0|1111|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000774|51.655|0.27|0|0|0|1111|0.135|2|0||0||||||||400|711||||
T|GSCO|202609|ITT|ODD|0|MXXNN|37|7507.02|37|0|36|1|0|0|37|0|0|0|0|0|0.002919|0.000014|0.002108|0.00001|0.021838|0.000108|0.055351|0.000273|0.059405|0.000293|202.908784|0.366216|0.002649|0.000013|0.007232|37|0.181784|2.756757|0||0||||||||37|0||||
T|GSCO|202609|ITT|ODD|1000|MXXNN|68|162029.02|801|0|778|23|0|0|801|0|0|0|0|0|0.014772|0.000073|0.015708|0.000078|0.049079|0.000243|0.041526|0.000205|0.00582|0.000029|202.326155|0.420225|0.015396|0.000076|0.036637|801|0.202414|2.774032|0||0||||||||801|0||||
T|GSCO|202609|ITT|ODD|10000|LNYNN|1|16760|80|0|0|80|0|0|80|0|0|0|0|0|0.1375|0.000656|0.1375|0.000656|0.1375|0.000656|1.3175|0.006286|1.3275|0.006334|209.59|0.2|0.1375|0.000656|0.6875|80|0.03125|2|0||0||||||||80|0|1|0|0|2
T|GSCO|202609|ITT|ODD|10000|LYNNN|1|16305.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000246|-0.65|-0.003198|203.255|1.13|0|0|0|80|0.565|2|0||0||||||||80|0||||
T|GSCO|202609|ITT|ODD|10000|MXXNN|9|135474.48|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0.025552|0.000126|0.050746|0.000251|0.071791|0.000355|202.21759|0.494672|0|0|0|670|0.247336|2.680597|0||0||||||||670|0||||
T|GSCO|202609|ITT|ODD|250|LNNNN|9|7491.2|36|24|0|12|0|0|8|0|0|4|0|0|-0.04|-0.000194|-0.04|-0.000194|0.08|0.000389|-0.086667|-0.000421|-0.236667|-0.00115|205.76||||||||||||||||||||3|9|0|7113.333333
T|GSCO|202609|ITT|ODD|250|LNYNN|5|4130.56|20|16|0|4|0|0|4|0|0|0|0|0|0.28|0.001355|0.28|0.001355|0.28|0.001355|0.36|0.001742|0.24|0.001162|206.61|0.44|0.28|0.001355|0.636364|4|0.08|3|0||0||||||||4|0|1|4|0|3
T|GSCO|202609|ITT|ODD|250|MXXNN|39|22010.71|109|0|109|0|0|0|109|0|0|0|0|0|0.037725|0.000187|0.044147|0.000219|0.053321|0.000264|-0.002642|-0.000013|-0.061266|-0.000303|201.931514|0.453486|0.037725|0.000187|0.083188|109|0.207881|2.761468|0||0||||||||109|0||||
T|GSCO|202609|ITT|ODD|5000|MXXNN|15|96005.17|469|0|469|0|0|0|469|0|0|0|0|0|-0.050789|-0.000248|-0.050789|-0.000248|0.005544|0.000027|-0.032537|-0.000159|-0.089211|-0.000436|204.637463|0.666908|-0.050789|-0.000248|-0.076156|469|0.358849|2.547974|0||0||||||||469|0||||
T|GSCO|202609|ITT|ROUND|20000|MXXNN|6|170496.72|849|0|849|0|0|0|849|0|0|0|0|0|0|0|0.001319|0.000007|0.13119|0.000654|0.204181|0.001017|0.800495|0.003988|200.723528|0.408634|0|0|0|849|0.204317|2|0||0||||||||727|122||||
T|GSCO|202609|ITT|ROUND|50000|MXXNN|3|334498.19|1669|0|1669|0|0|0|1669|0|0|0|0|0|0|0|0|0|0.034194|0.000171|0.001288|0.000006|-0.000677|-0.000003|200.412828|0.232259|0|0|0|1669|0.116129|3.016177|0||0||||||||400|1269||||
T|GSCO|202609|ITUB|ODD|0|LNNNN|6|823.42|101|25|0|76|0|0|0|0|0|0|30|46|0.004474|0.000552|0.004474|0.000552|0.004737|0.000585|0.017895|0.002209|0.023158|0.002858|8.101842||||||||||||||||||||5|101|101|601256.35557
T|GSCO|202609|ITUB|ODD|0|LYNNN|26|880.72|107|0|107|0|0|0|107|0|0|0|0|0|0.004636|0.000563|0.004449|0.00054|0.004449|0.00054|0.009682|0.001176|0.002579|0.000313|8.234065|0.01|0.004636|0.000563|0.463551|107|0.002682|3.392523|0||0||||||||107|0||||
T|GSCO|202609|ITUB|ODD|0|MXXNN|55|4219.32|515|0|515|0|0|0|515|0|0|0|0|0|-0.000994|-0.000121|-0.000994|-0.000121|0.000676|0.000082|0.003122|0.000381|0.000287|0.000035|8.191524|0.01|-0.000994|-0.000121|-0.099417|515|0.005497|2.642718|0||0||||||||515|0||||
T|GSCO|202609|ITUB|ODD|250|LNNNN|2|816.5|100|50|0|50|0|0|0|0|50|0|0|0|0.01|0.001251|0.01|0.001251|-0.01|-0.001251|-0.01|-0.001251|0.01|0.001251|7.995||||||||||||||||||||1|51|50|9475
T|GSCO|202609|ITUB|ODD|250|LYNNN|1|378|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002382|8.395|0.01|0|0|0|45|0.005|3|0||0||||||||45|0||||
T|GSCO|202609|ITUB|ODD|250|MXXNN|29|14329.42|1760|0|1760|0|0|0|1760|0|0|0|0|0|0.000941|0.000116|0.000941|0.000116|0.002009|0.000247|0.003475|0.000427|0.008214|0.001009|8.13979|0.01|0.000941|0.000116|0.094091|1760|0.00453|2.842045|0||0||||||||1760|0||||
T|GSCO|202609|ITUB|ROUND|1000|LYNNN|1|2057.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.03|-0.003647|8.225|0.01|-0.01|-0.001216|-1|250|0.01|2|0||0||||||||250|0||||
T|GSCO|202609|ITUB|ROUND|1000|MXXNN|31|70861.84|8727|0|8727|0|0|0|8727|0|0|0|0|0|-0.000563|-0.000069|-0.000563|-0.000069|-0.00401|-0.000494|-0.002261|-0.000278|-0.006297|-0.000775|8.121887|0.01|-0.000563|-0.000069|-0.056331|8727|0.005282|2.431534|0||0||||||||8727|0||||
T|GSCO|202609|ITUB|ROUND|10000|MXXNN|3|32463.65|3984|0|3984|0|0|0|3984|0|0|0|0|0|-0.006782|-0.000832|-0.006782|-0.000832|-0.006782|-0.000832|-0.006782|-0.000832|-0.006782|-0.000832|8.147324|0.01|-0.006782|-0.000832|-0.678213|3984|0.008391|4.396837|0||0||||||||3984|0||||
T|GSCO|202609|ITUB|ROUND|20000|MXXNN|1|38827.5|4650|0|4650|0|0|0|4650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002397|8.345|0.01|0|0|0|4650|0.005|3|0||0||||||||4650|0||||
T|GSCO|202609|ITUB|ROUND|250|MXXNN|11|9094.91|1119|0|1119|0|0|0|1119|0|0|0|0|0|-0.001072|-0.000132|-0.001072|-0.000132|-0.006434|-0.000792|-0.008222|-0.001012|-0.00252|-0.00031|8.1245|0.01|-0.001072|-0.000132|-0.107239|1119|0.005536|2.748883|0||0||||||||1119|0||||
T|GSCO|202609|ITUB|ROUND|5000|LYNNN|1|8440|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.001186|-0.01|-0.001186|-0.03|-0.003557|-0.01|-0.001186|-0.01|-0.001186|8.435|0.01|-0.01|-0.001186|-1|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|ITUB|ROUND|5000|MXXNN|9|70568.24|8639|0|8639|0|0|0|8639|0|0|0|0|0|-0.001482|-0.000181|-0.001482|-0.000181|0.000602|0.000074|-0.001665|-0.000204|0.000894|0.000109|8.169156|0.01|-0.001482|-0.000181|-0.148165|8639|0.005741|2.325269|0||0||||||||8639|0||||
T|GSCO|202609|ITUB|ROUND|50000|MXXNN|43|3287891.69|397649|0|384707|12942|0|0|397649|0|0|0|0|0|0.000285|0.000034|-0.000168|-0.00002|-0.005202|-0.000629|-0.006675|-0.000807|-0.008112|-0.000981|8.268086|0.01|0.000285|0.000034|0.0285|382649|0.005048|2.575101|15000|2|0||||||||392249|5400||||
T|GSCO|202609|ITW|ODD|1000|LNNNN|6|10177.82|38|15|0|19|0|0|0|0|0|0|14|5|-0.055263|-0.000207|-0.113158|-0.000424|-0.081053|-0.000304|0|0|-0.631579|-0.002366|266.933421||||||||||||||||||||3|6|0|173212.251151
T|GSCO|202609|ITW|ODD|1000|LNYNN|6|11261.9|42|4|0|38|0|0|29|0|0|9|0|0|0.108421|0.000404|0.109474|0.000408|0.123158|0.000459|-0.16|-0.000596|-0.535|-0.001994|268.360526|0.618947|0.117368|0.000437|0.189626|38|0.250789|2730.052632|0||0||||||||38|0|5|13|4|2730.052632
T|GSCO|202609|ITW|ODD|1000|MXXNN|226|533607.25|1984|0|1950|34|0|0|1984|0|0|0|0|0|0.005876|0.000022|0.003956|0.000015|0.002207|0.000008|-0.008469|-0.000031|-0.07796|-0.00029|268.955985|0.198967|0.005987|0.000022|0.03009|1967|0.097324|2.753432|17|2.764706|0||||||||1984|0||||
T|GSCO|202609|ITW|ODD|10000|LNNNN|1|10138|37|0|0|37|0|0|0|0|0|0|37|0|0.021892|0.00008|0.021892|0.00008|0.009189|0.000034|-0.08|-0.000292|-0.867297|-0.003164|274.13||||||||||||||||||||1|37|37|101206.169833
T|GSCO|202609|ITW|ODD|10000|MXXNN|6|62236.34|230|0|230|0|0|0|230|0|0|0|0|0|-0.074609|-0.000276|-0.074609|-0.000276|-0.116652|-0.000431|-0.308348|-0.00114|-0.471348|-0.001742|270.537587|0.163261|-0.074609|-0.000276|-0.456991|230|0.118935|3|0||0||||||||230|0||||
T|GSCO|202609|ITW|ODD|250|LNNNN|3|1064.1|4|0|0|4|0|0|1|0|0|0|0|3|0.16|0.000601|0.2|0.000752|0.205|0.000771|0.3475|0.001306|-0.045|-0.000169|266.02375||||||||||||||||||||3|0|0|649847.785684
T|GSCO|202609|ITW|ODD|250|LYNNN|1|535.44|2|0|2|0|0|0|2|0|0|0|0|0|0.078|0.000291|0.078|0.000291|0.108|0.000403|-0.202|-0.000754|0.428|0.001598|267.78|0.12|0.118|0.000441|0.983333|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|ITW|ODD|250|MXXNN|243|110799.04|412|0|408|4|0|0|412|0|0|0|0|0|0.003684|0.000014|0.001646|0.000006|-0.017019|-0.000063|-0.022869|-0.000085|-0.038573|-0.000143|268.931408|0.198786|0.003612|0.000013|0.018168|409|0.098303|2.914425|3|4|0||||||||412|0||||
T|GSCO|202609|ITW|ODD|5000|LYNNN|2|10667.2|40|0|40|0|0|0|40|0|0|0|0|0|-0.045|-0.000169|-0.045|-0.000169|-0.04|-0.00015|0.11|0.000413|-0.22|-0.000825|266.5925|0.265|-0.045|-0.000169|-0.169811|40|0.155|2|0||0||||||||40|0||||
T|GSCO|202609|ITW|ODD|5000|MXXNN|65|447300.76|1663|0|1646|17|0|0|1663|0|0|0|0|0|-0.0029|-0.000011|-0.003176|-0.000012|-0.025112|-0.000093|-0.010007|-0.000037|-0.039388|-0.000146|268.971702|0.186073|-0.001763|-0.000007|-0.009475|1663|0.093918|2.615153|0||0||||||||1663|0||||
T|GSCO|202609|ITW|ROUND|10000|MXXNN|29|421749.91|1575|0|1575|0|0|0|1575|0|0|0|0|0|-0.012773|-0.000048|-0.012805|-0.000048|-0.006507|-0.000024|-0.062577|-0.000234|-0.031154|-0.000116|267.804235|0.180521|-0.012773|-0.000048|-0.070758|1575|0.096647|2.614603|0||0||||||||1492|83||||
T|GSCO|202609|ITW|ROUND|20000|MXXNN|27|759710.48|2826|0|2826|0|0|0|2826|0|0|0|0|0|0.011749|0.000044|0.004976|0.000019|0.071201|0.000265|0.051109|0.00019|0.142492|0.00053|268.828323|0.214536|0.011749|0.000044|0.054765|2826|0.101394|3.183652|0||0||||||||2344|482||||
T|GSCO|202609|ITW|ROUND|50000|LYNNN|1|51856|200|0|200|0|0|0|200|0|0|0|0|0|-0.09|-0.000347|-0.09|-0.000347|-0.08|-0.000308|0.18|0.000694|-0.63|-0.002429|259.325|0.09|-0.09|-0.000347|-1|200|0.09|4|0||0||||||||120|80||||
T|GSCO|202609|ITW|ROUND|50000|MXXNN|7|654120.36|2424|0|2424|0|0|0|2424|0|0|0|0|0|0|0|-0.000804|-0.000003|0.047277|0.000175|0.130371|0.000483|0.180908|0.00067|269.828901|0.199138|0|0|0|2424|0.099569|2.078795|0||0||||||||795|1629||||
T|GSCO|202609|ITWO|ODD|0|LNNNN|3|130.91|3|0|0|3|0|0|1|0|0|0|1|1|0|0|0|0|0.003333|0.000076|0.026667|0.000611|0.026667|0.000611|43.658333||||||||||||||||||||3|0|0|299558.38563
T|GSCO|202609|ITWO|ODD|0|MXXNN|33|2886.41|65|0|65|0|0|0|65|0|0|0|0|0|-0.014|-0.000315|-0.013692|-0.000308|-0.013692|-0.000308|-0.011077|-0.00025|-0.009077|-0.000205|44.385692|0.085846|-0.014769|-0.000333|-0.172043|65|0.050308|2.738462|0||0||||||||65|0||||
T|GSCO|202609|ITWO|ODD|1000|LNNNN|1|1087.75|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0.02|0.00046|0.03|0.00069|0.03|0.00069|0|0|43.48||||||||||||||||||||1|0|0|433989.939935
T|GSCO|202609|ITWO|ODD|1000|MXXNN|4|8195.91|185|0|185|0|0|0|185|0|0|0|0|0|0|0|-0.003135|-0.000071|-0.003135|-0.000071|0.002486|0.000056|-0.035027|-0.000791|44.281514|0.079027|0|0|0|185|0.039514|2.940541|0||0||||||||185|0||||
T|GSCO|202609|ITWO|ODD|250|LNNNN|2|1402.46|32|22|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000229|0|0|0.08|0.001833|43.635||||||||||||||||||||1|0|0|146000
T|GSCO|202609|ITWO|ODD|250|LNYNN|2|838.94|19|0|0|19|0|0|0|0|10|9|0|0|0.005263|0.000119|0.019474|0.000441|0.03|0.000679|0.082632|0.001872|0.124737|0.002825|44.152105|0.054737|0.005263|0.000119|0.096154|19|0.024737|14701.368421|0||0||||||||19|0|2|0|0|14701.368421
T|GSCO|202609|ITWO|ODD|250|MXXNN|9|4487.39|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0.005545|0.000125|0.010099|0.000227|-0.000792|-0.000018|44.421584|0.080198|0|0|0|101|0.040099|2.762376|0||0||||||||101|0||||
T|GSCO|202609|ITWO|ROUND|1000|MXXNN|1|4989.78|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.004802|43.73|0.08|0|0|0|114|0.04|3|0||0||||||||114|0||||
T|GSCO|202609|ITWO|ROUND|5000|MXXNN|2|17716|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000113|0|0|44.285|0.09|0|0|0|400|0.045|2.5|0||0||||||||400|0||||
T|GSCO|202609|ITWO|ROUND|50000|MXXNN|2|123983.28|2804|0|2804|0|0|0|2804|0|0|0|0|0|0|0|0|0|0|0|0.00535|0.000121|-0.000699|-0.000016|44.226698|0.076049|0|0|0|2804|0.038024|2.53495|0||0||||||||900|1904||||
T|GSCO|202609|IUS|ODD|0|LNNNN|2|136.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|IUS|ODD|0|LNYNN|1|69.3|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000144|0.01|0.000144|-0.02|-0.000289|0.01|0.000144|0.04|0.000577|69.3|0.04|0|0|0|1|0.02|25703|0||0||||||||1|0|1|1|0|25703
T|GSCO|202609|IUS|ODD|0|MXXNN|16|1450.74|21|0|21|0|0|0|21|0|0|0|0|0|-0.011429|-0.000165|-0.01|-0.000145|-0.01381|-0.0002|-0.012857|-0.000186|-0.012381|-0.000179|69.075|0.051905|-0.011905|-0.000172|-0.229358|21|0.031905|2.333333|0||0||||||||21|0||||
T|GSCO|202609|IUS|ODD|1000|LNNNN|2|2079|30|0|0|30|0|0|0|0|0|0|30|0|0.03|0.000433|0.02|0.000289|0.03|0.000433|0.01|0.000144|0.03|0.000433|69.31||||||||||||||||||||2|30|16|47101.3
T|GSCO|202609|IUS|ODD|1000|MXXNN|14|32961.43|478|0|478|0|0|0|478|0|0|0|0|0|0|0|-0.000502|-0.000007|-0.002908|-0.000042|-0.009372|-0.000136|-0.037427|-0.000543|68.955805|0.057678|0|0|0|478|0.028839|2.66318|0||0||||||||478|0||||
T|GSCO|202609|IUS|ODD|250|MXXNN|13|6937.05|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.0002|0.000003|-0.0101|-0.000146|-0.0197|-0.000284|69.36835|0.0429|0|0|0|100|0.02145|2.46|0||0||||||||100|0||||
T|GSCO|202609|IUS|ODD|5000|MXXNN|1|6867.63|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.000288|0.05|0.00072|0.26|0.003742|69.475|0.21|0|0|0|99|0.105|3|0||0||||||||99|0||||
T|GSCO|202609|IUS|ROUND|10000|MXXNN|4|60054.81|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|-0.00289|-0.000042|0.016416|0.000236|0.028821|0.000415|69.435422|0.033133|0|0|0|865|0.016566|3|0||0||||||||695|170||||
T|GSCO|202609|IUS|ROUND|20000|MXXNN|5|178662.14|2585|0|2585|0|0|0|2585|0|0|0|0|0|-0.006696|-0.000097|-0.006696|-0.000097|-0.015385|-0.000223|-0.019609|-0.000284|0.007079|0.000102|69.109816|0.041845|-0.006696|-0.000097|-0.160026|2585|0.024271|2.131141|0||0||||||||2364|221||||
T|GSCO|202609|IUS|ROUND|5000|MXXNN|1|8877.7|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|68.325|0.07|0|0|0|130|0.035|2|0||0||||||||130|0||||
T|GSCO|202609|IUS|ROUND|50000|LYNNN|1|64000.75|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|-0.01|-0.000145|0.01|0.000145|0|0|69.175|0.03|0|0|0|925|0.015|3|0||0||||||||600|325||||
T|GSCO|202609|IUS|ROUND|50000|MXXNN|2|299932.02|4310|0|4310|0|0|0|4310|0|0|0|0|0|-0.009974|-0.000143|-0.009974|-0.000143|-0.013299|-0.000191|0.000051|0.000001|-0.036675|-0.000527|69.594821|0.03|-0.009974|-0.000143|-0.332483|4310|0.019987|2.667517|0||0||||||||1533|2777||||
T|GSCO|202609|IUSB|ODD|0|LYNNN|5|399.93|9|0|9|0|0|0|9|0|0|0|0|0|0.005333|0.00012|0.005333|0.00012|0.005333|0.00012|0.003111|0.00007|0.003111|0.00007|44.437222|0.01|0.005333|0.00012|0.533333|9|0.002333|3.222222|0||0||||||||9|0||||
T|GSCO|202609|IUSB|ODD|0|MXXNN|156|12119.51|271|0|269|2|0|0|271|0|0|0|0|0|-0.000962|-0.000022|-0.000962|-0.000022|-0.001368|-0.000031|-0.001221|-0.000027|-0.008306|-0.000186|44.721107|0.009963|-0.000889|-0.00002|-0.089185|269|0.005466|2.513011|2|2|0||||||||271|0||||
T|GSCO|202609|IUSB|ODD|1000|LNNNN|1|1658.71|37|0|0|37|0|0|0|0|0|0|0|37|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|44.84||||||||||||||||||||1|37|12|5368803.336635
T|GSCO|202609|IUSB|ODD|1000|LYNNN|2|4944.1|111|0|111|0|0|0|111|0|0|0|0|0|0.00418|0.000094|0.00418|0.000094|0.00418|0.000094|0.00418|0.000094|0.003279|0.000074|44.541667|0.01|0.00418|0.000094|0.418018|111|0.00291|3.477477|0||0||||||||111|0||||
T|GSCO|202609|IUSB|ODD|1000|MXXNN|179|410874.62|9191|0|9191|0|0|0|9191|0|0|0|0|0|-0.001171|-0.000026|-0.001142|-0.000026|-0.001321|-0.00003|-0.000346|-0.000008|0.000714|0.000016|44.703892|0.010054|-0.001171|-0.000026|-0.116431|9191|0.005613|2.423023|0||0||||||||9191|0||||
T|GSCO|202609|IUSB|ODD|250|LNNNN|4|1796|40|10|0|30|0|0|0|0|0|0|20|10|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.003333|0.000074|0.003333|0.000074|44.825||||||||||||||||||||3|40|30|458367.333333
T|GSCO|202609|IUSB|ODD|250|LYNNN|2|577.35|13|0|13|0|0|0|13|0|0|0|0|0|0.003692|0.000083|0.003692|0.000083|0.003692|0.000083|0.003692|0.000083|0.022154|0.000499|44.411923|0.01|0.003692|0.000083|0.369231|13|0.003154|4|0||0||||||||13|0||||
T|GSCO|202609|IUSB|ODD|250|MXXNN|121|67161.75|1503|0|1503|0|0|0|1503|0|0|0|0|0|-0.000951|-0.000021|-0.000951|-0.000021|-0.000831|-0.000019|-0.001323|-0.00003|0.003121|0.00007|44.685379|0.01|-0.000951|-0.000021|-0.095063|1503|0.005475|2.434464|0||0||||||||1503|0||||
T|GSCO|202609|IUSB|ROUND|1000|LYNNN|1|4871.21|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.695|0.01|0|0|0|109|0.005|3|0||0||||||||109|0||||
T|GSCO|202609|IUSB|ROUND|1000|MXXNN|19|88428.99|1982|0|1982|0|0|0|1982|0|0|0|0|0|0.000412|0.000009|0.000412|0.000009|0.001522|0.000034|-0.001728|-0.000039|-0.004957|-0.000111|44.615792|0.01|0.000412|0.000009|0.041171|1982|0.004794|2.368819|0||0||||||||1982|0||||
T|GSCO|202609|IUSB|ROUND|10000|MXXNN|85|1206791.36|27035|0|27035|0|0|0|27035|0|0|0|0|0|-0.000805|-0.000018|-0.000805|-0.000018|-0.001428|-0.000032|-0.001592|-0.000036|-0.004891|-0.00011|44.638609|0.01|-0.000805|-0.000018|-0.080533|27035|0.005403|2.396856|0||0||||||||27035|0||||
T|GSCO|202609|IUSB|ROUND|20000|MXXNN|83|2573111.42|57619|0|57619|0|0|0|57619|0|0|0|0|0|-0.000977|-0.000022|-0.000977|-0.000022|-0.001117|-0.000025|-0.000891|-0.00002|-0.002983|-0.000067|44.65724|0.01|-0.000977|-0.000022|-0.097723|57619|0.005489|2.58295|0||0||||||||57619|0||||
T|GSCO|202609|IUSB|ROUND|200000|LYNNN|2|8790401.38|195792|0|70276|125516|0|0|195792|0|0|0|0|0|0.005112|0.000114|0.005112|0.000114|0.005112|0.000114|0.005112|0.000114|-0.001624|-0.000036|44.891632|0.01|0.005112|0.000114|0.511184|146183|0.003274|3.434544|49609|3.123002|0||||||||195792|0||||
T|GSCO|202609|IUSB|ROUND|200000|MXXNN|18|8857514.25|198430|0|154123|44307|0|0|198430|0|0|0|0|0|0.007826|0.000175|0.007826|0.000175|0.006559|0.000147|0.006559|0.000147|0.018542|0.000415|44.63645|0.01|0.007826|0.000175|0.782636|165230|0.001305|2.691884|33200|2.165904|0||||||||176282|22148||||
T|GSCO|202609|IUSB|ROUND|5000|MXXNN|94|686846.33|15385|0|15252|133|0|0|15385|0|0|0|0|0|-0.000701|-0.000016|-0.000701|-0.000016|-0.000887|-0.00002|-0.000415|-0.000009|-0.003969|-0.000089|44.643177|0.01|-0.000701|-0.000016|-0.070064|15385|0.00535|2.60585|0||0||||||||15385|0||||
T|GSCO|202609|IUSB|ROUND|50000|MXXNN|54|4600466.57|102900|0|101764|1136|0|0|102900|0|0|0|0|0|-0.00047|-0.000011|-0.00047|-0.000011|-0.001031|-0.000023|-0.001451|-0.000032|-0.000094|-0.000002|44.708252|0.01|-0.00047|-0.000011|-0.047048|102900|0.005235|2.498649|0||0||||||||102900|0||||
T|GSCO|202609|IUSG|ODD|0|LNNNN|2|381.75|2|0|0|2|0|0|0|0|0|0|2|0|0.005|0.000026|0.025|0.000131|-0.015|-0.000079|-0.13|-0.000681|-0.155|-0.000812|190.875||||||||||||||||||||2|1|0|67965.334161
T|GSCO|202609|IUSG|ODD|0|LNYNN|1|192|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.000677|-0.18|-0.000938|-0.26|-0.001354|-0.16|-0.000833|0.14|0.000729|191.965|0.53|-0.13|-0.000677|-0.245283|1|0.33|135.806812|0||0||||||||1|0|1|0|0|135.806812
T|GSCO|202609|IUSG|ODD|0|LYNNN|2|380.49|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000026|-0.01|-0.000053|-0.07|-0.000368|-0.29|-0.001525|-0.435|-0.002287|190.2225|0.045|0|0|0|2|0.0225|2|0||0||||||||2|0||||
T|GSCO|202609|IUSG|ODD|0|MXXNN|104|19883.37|104|0|104|0|0|0|104|0|0|0|0|0|-0.003365|-0.000018|-0.003269|-0.000017|0.003077|0.000016|0.006154|0.000032|-0.025481|-0.000133|191.176827|0.035|-0.002788|-0.000015|-0.07967|104|0.018894|2.365385|0||0||||||||104|0||||
T|GSCO|202609|IUSG|ODD|1000|LNNNN|4|10951.44|57|6|0|51|0|0|0|0|25|2|24|0|0.008431|0.000044|0.00902|0.000047|0.002549|0.000013|0.139804|0.000727|0.243529|0.001266|192.405588||||||||||||||||||||3|3|2|117826.358951
T|GSCO|202609|IUSG|ODD|1000|LNYNN|2|3414.26|18|0|0|18|0|0|10|0|8|0|0|0|0.01|0.000053|0.011111|0.000059|0.053333|0.000281|0.026667|0.000141|0.18|0.000949|189.681111|0.02|0|0|0|18|0.01|539|0||0||||||||18|0|2|0|0|539
T|GSCO|202609|IUSG|ODD|1000|MXXNN|108|286884.52|1499|0|1455|44|0|0|1499|0|0|0|0|0|-0.000831|-0.000004|-0.000938|-0.000005|-0.000144|-0.000001|-0.010798|-0.000056|0.025587|0.000134|191.386958|0.035517|-0.000644|-0.000003|-0.01814|1455|0.018627|2.534021|44|3.5|0||||||||1499|0||||
T|GSCO|202609|IUSG|ODD|10000|LNNNN|2|21828.72|114|0|0|114|0|0|0|0|57|0|0|57|0.03|0.000157|0.02|0.000104|-0.01|-0.000052|-0.01|-0.000052|0.02|0.000104|191.465||||||||||||||||||||2|0|0|1073593.82481
T|GSCO|202609|IUSG|ODD|10000|LYNNN|1|10150.92|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|-0.05|-0.000256|-0.46|-0.002356|195.22|0.02|0|0|0|52|0.01|2|0||0||||||||52|0||||
T|GSCO|202609|IUSG|ODD|10000|MXXNN|34|462523|2411|0|2411|0|0|0|2411|0|0|0|0|0|-0.001394|-0.000007|-0.00068|-0.000004|0.015122|0.000079|0.025964|0.000135|0.066723|0.000348|191.839589|0.033969|-0.001605|-0.000008|-0.047253|2411|0.017787|2.579842|0||0||||||||2411|0||||
T|GSCO|202609|IUSG|ODD|250|LNNNN|2|1921.65|10|0|0|10|0|0|0|0|0|10|0|0|0.009|0.000047|0.02|0.000104|0.12|0.000624|0.071|0.000369|-0.04|-0.000208|192.1825||||||||||||||||||||2|4|4|17343.075127
T|GSCO|202609|IUSG|ODD|250|LYNNN|2|1163.52|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.016667|-0.000086|-0.093333|-0.000481|-0.073333|-0.000378|193.913333|0.013333|0|0|0|6|0.006667|3|0||0||||||||6|0||||
T|GSCO|202609|IUSG|ODD|250|MXXNN|73|47593.01|248|0|248|0|0|0|248|0|0|0|0|0|-0.000903|-0.000005|-0.000863|-0.000004|0.009944|0.000052|0.023492|0.000122|0.001839|0.00001|191.901411|0.030161|-0.000823|-0.000004|-0.027273|248|0.015492|2.451613|0||0||||||||248|0||||
T|GSCO|202609|IUSG|ODD|5000|LNNNN|2|15785.94|81|0|0|81|0|0|0|30|51|0|0|0|0.050741|0.00026|0.118519|0.000608|0.082593|0.000424|0.251111|0.001288|0.43963|0.002256|194.908148||||||||||||||||||||2|51|0|5139.333694
T|GSCO|202609|IUSG|ODD|5000|MXXNN|48|341679.08|1784|0|1784|0|0|0|1784|0|0|0|0|0|0.001034|0.000005|0.000804|0.000004|-0.007913|-0.000041|-0.025143|-0.000131|-0.075093|-0.000392|191.523419|0.029204|0.000748|0.000004|0.025605|1784|0.014228|2.602578|0||0||||||||1784|0||||
T|GSCO|202609|IUSG|ROUND|10000|MXXNN|4|76420.36|401|0|301|100|0|0|401|0|0|0|0|0|0.004938|0.000026|0.004913|0.000026|0.004913|0.000026|-0.045137|-0.000237|0.012195|0.000064|190.585723|0.032494|0.004938|0.000026|0.151957|302|0.018295|2.334437|99|3|0||||||||401|0||||
T|GSCO|202609|IUSG|ROUND|20000|MXXNN|30|1006215.72|5223|0|4717|506|0|0|5223|0|0|0|0|0|0.000735|0.000004|0.004093|0.000021|-0.000249|-0.000001|-0.008706|-0.000045|-0.033188|-0.000172|192.648395|0.029353|0.001773|0.000009|0.0604|4787|0.015102|2.437644|409|4.537897|27|0.01|5||||||4621|575||||
T|GSCO|202609|IUSG|ROUND|200000|MXXNN|3|2091923.55|10875|0|8930|1945|0|0|10875|0|0|0|0|0|0.037617|0.000196|0.032669|0.00017|0.111005|0.000577|0.140141|0.000729|0.167019|0.000868|192.360841|0.039687|0.041194|0.000214|1.037952|8930|0.001|2.397536|233|3|1712|0.01|4.512266||||||700|8463||||
T|GSCO|202609|IUSG|ROUND|50000|MXXNN|28|2438100.23|12667|0|12359|308|0|0|12667|0|0|0|0|0|0.000147|0.000001|-0.000892|-0.000005|-0.009287|-0.000048|-0.023752|-0.000123|-0.029778|-0.000155|192.478341|0.03344|0.000825|0.000004|0.024685|12359|0.016713|2.840602|308|3|0||||||||8127|4540||||
T|GSCO|202609|IUSV|ODD|0|LYNNN|2|225|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000089|-0.05|-0.000444|-0.03|-0.000267|112.495|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|IUSV|ODD|0|MXXNN|84|11286.56|100|0|98|2|0|0|100|0|0|0|0|0|-0.00084|-0.000007|-0.00094|-0.000008|-0.00064|-0.000006|0.00316|0.000028|-0.00334|-0.00003|112.8649|0.0106|-0.00094|-0.000008|-0.088679|98|0.005888|2.459184|2|2|0||||||||100|0||||
T|GSCO|202609|IUSV|ODD|1000|LNNNN|1|1108.9|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.00009|0.01|0.00009|0.01|0.00009|-0.01|-0.00009|0.09|0.000812|110.9||||||||||||||||||||1|0|0|64423.170438
T|GSCO|202609|IUSV|ODD|1000|LYNNN|2|6450.13|57|0|57|0|0|0|57|0|0|0|0|0|-0.007018|-0.000062|-0.007018|-0.000062|-0.014035|-0.000124|-0.007018|-0.000062|0.04807|0.000425|113.161667|0.01|0|0|0|57|0.005|3|0||0||||||||57|0||||
T|GSCO|202609|IUSV|ODD|1000|MXXNN|76|192382.81|1699|0|1686|13|0|0|1699|0|0|0|0|0|-0.000187|-0.000002|0.00026|0.000002|0.007541|0.000067|0.008053|0.000071|0.000849|0.000007|113.233917|0.010106|-0.000199|-0.000002|-0.019685|1686|0.005192|2.514828|13|2|0||||||||1699|0||||
T|GSCO|202609|IUSV|ODD|10000|MXXNN|6|64928.91|573|0|573|0|0|0|573|0|0|0|0|0|-0.001623|-0.000014|0|0|-0.005026|-0.000044|0.003682|0.000032|0.010227|0.00009|113.314005|0.01|0|0|0|573|0.005|2.492147|0||0||||||||573|0||||
T|GSCO|202609|IUSV|ODD|250|MXXNN|53|31362.91|278|0|278|0|0|0|278|0|0|0|0|0|-0.001176|-0.00001|-0.001355|-0.000012|-0.000672|-0.000006|0.000047|0|-0.012435|-0.00011|112.817698|0.012662|-0.000996|-0.000009|-0.078636|273|0.006954|2.622711|5|3|0||||||||278|0||||
T|GSCO|202609|IUSV|ODD|5000|MXXNN|51|368201.82|3259|0|3259|0|0|0|3259|0|0|0|0|0|-0.000725|-0.000006|0.000254|0.000002|-0.002352|-0.000021|-0.005463|-0.000048|0.002497|0.000022|112.981905|0.010813|-0.001179|-0.00001|-0.109069|3259|0.005996|2.423443|0||0||||||||3259|0||||
T|GSCO|202609|IUSV|ROUND|10000|MXXNN|23|334772.7|2974|0|2974|0|0|0|2974|0|0|0|0|0|-0.001049|-0.000009|-0.003436|-0.000031|-0.007394|-0.000066|-0.028837|-0.000256|0.002835|0.000025|112.56629|0.015047|-0.001553|-0.000014|-0.10324|2974|0.0083|2.518494|0||0||||||||2904|70||||
T|GSCO|202609|IUSV|ROUND|20000|MXXNN|34|1028748.74|9107|0|9107|0|0|0|9107|0|0|0|0|0|-0.001062|-0.000009|0.000357|0.000003|-0.011781|-0.000104|-0.018164|-0.000161|-0.006052|-0.000054|112.963788|0.010253|-0.000928|-0.000008|-0.090522|9107|0.00559|2.381904|0||0||||||||8702|405||||
T|GSCO|202609|IUSV|ROUND|200000|MXXNN|3|772732.9|6800|0|6800|0|0|0|6800|0|0|0|0|0|0.002294|0.00002|0.008|0.00007|0.016757|0.000147|0.013309|0.000117|-0.034096|-0.0003|113.635243|0.01|0.008|0.00007|0.8|6800|0.001|2.694853|0||0||||||||700|6100||||
T|GSCO|202609|IUSV|ROUND|50000|MXXNN|18|1359150.19|12000|0|10850|1150|0|0|12000|0|0|0|0|0|-0.000049|0|0.001799|0.000016|-0.00061|-0.000005|-0.009616|-0.000085|0.015388|0.000136|113.263983|0.01|0.000682|0.000006|0.06825|11131|0.005214|2.410206|656|3|213|0.01|4||||||10884|1116||||
T|GSCO|202609|IVA|ODD|0|LNNNN|3|188.39|53|5|0|48|0|0|0|0|0|0|0|48|0.01|0.002786|0.01|0.002786|0.014167|0.003947|-0.001667|-0.000464|-0.005833|-0.001625|3.589167||||||||||||||||||||2|53|53|696143.714261
T|GSCO|202609|IVA|ODD|0|LYNNN|2|121.29|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.562353|0.01|0|0|0|34|0.005|2|0||0||||||||34|0||||
T|GSCO|202609|IVA|ODD|0|MXXNN|20|275.79|75|0|75|0|0|0|75|0|0|0|0|0|-0.0016|-0.000436|-0.001467|-0.000399|0|0|-0.000933|-0.000254|-0.000933|-0.000254|3.673933|0.010267|0.0008|0.000218|0.077922|75|0.004733|2.626667|0||0||||||||75|0||||
T|GSCO|202609|IVA|ROUND|1000|LYNNN|1|3690|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|-0.03|-0.008141|0.01|0.002714|3.685|0.01|-0.01|-0.002714|-1|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|IVA|ROUND|1000|MXXNN|2|5023.6|1328|0|1328|0|0|0|1328|0|0|0|0|0|0|0|0|0|0|0|0.00494|0.001307|-0.04|-0.010581|3.780301|0.01|0|0|0|1328|0.005|2.753012|0||0||||||||1328|0||||
T|GSCO|202609|IVA|ROUND|10000|LYNNN|1|14633.36|3733|0|3733|0|0|0|3733|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005109|3.915|0.01|0|0|0|3733|0.005|2|0||0||||||||2500|1233||||
T|GSCO|202609|IVA|ROUND|10000|MXXNN|1|19000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.04|-0.010512|-0.06|-0.015769|-0.04|-0.010512|3.805|0.01|0|0|0|5000|0.005|2|0||0||||||||1900|3100||||
T|GSCO|202609|IVA|ROUND|20000|LYNNN|1|25005.68|6379|0|6379|0|0|0|6379|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005109|3.915|0.01|0|0|0|6379|0.005|2|0||0||||||||4300|2079||||
T|GSCO|202609|IVA|ROUND|250|LYNNN|2|1116.03|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011287|0.003061|3.68698|0.018713|0|0|0|303|0.009356|2|0||0||||||||303|0||||
T|GSCO|202609|IVA|ROUND|250|MXXNN|6|3449.07|928|0|928|0|0|0|928|0|0|0|0|0|0|0|0|0|0.002716|0.000731|0.002716|0.000731|-0.009246|-0.00249|3.71278|0.01|0|0|0|928|0.005|2.537716|0||0||||||||928|0||||
T|GSCO|202609|IVAL|ODD|0|LYNNN|1|36.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|0|0|36.38|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|IVAL|ODD|0|MXXNN|6|293.59|8|0|8|0|0|0|8|0|0|0|0|0|0.001|0.000027|0.001|0.000027|-0.004|-0.000109|0.00225|0.000061|-0.0215|-0.000586|36.69|0.06|0.001|0.000027|0.016667|8|0.0295|3|0||0||||||||8|0||||
T|GSCO|202609|IVAL|ODD|1000|MXXNN|1|1262.42|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.165|0.07|0|0|0|34|0.035|3|0||0||||||||34|0||||
T|GSCO|202609|IVAL|ROUND|5000|MXXNN|2|15704.91|433|0|433|0|0|0|433|0|0|0|0|0|0.00455|0.000125|0|0|0.01|0.000275|0|0|-0.04|-0.001102|36.3|0.06|0|0|0|433|0.03|2|0||0||||||||433|0||||
T|GSCO|202609|IVDA|ODD|0|LNNNN|1|2.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.0114|-0.04049|-0.0119|-0.042266|-0.0113|-0.040135|-0.0113|-0.040135|-0.0113|-0.040135|0.28155||||||||||||||||||||1|10|10|4368417
T|GSCO|202609|IVDA|ODD|0|LNYNN|1|5.89|20|0|0|20|0|0|20|0|0|0|0|0|0.0013|0.004424|0.0013|0.004424|0.0013|0.004424|0.0013|0.004424|-0.0009|-0.003063|0.29385|0.0023|0.0013|0.004424|0.565217|20|0.0005|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|IVDA|ODD|0|MXXNN|1|0.31|1|0|0|1|0|0|1|0|0|0|0|0|0.0028|0.008946|0.0028|0.008946|0.0028|0.008946|0.0028|0.008946|0.0028|0.008946|0.313|0.003|0.0028|0.008946|0.933333|1|0.0001|3|0||0||||||||1|0||||
T|GSCO|202609|IVDA|ROUND|0|LYNNN|3|80.77|300|0|200|100|0|0|300|0|0|0|0|0|0.000071|0.00026|0.000071|0.00026|0.000071|0.00026|0.000071|0.00026|0.001737|0.006387|0.272|0.009333|0.000071|0.00026|0.007571|300|0.004631|2.38|0||0||||||||300|0||||
T|GSCO|202609|IVDA|ROUND|0|MXXNN|1|241.44|800|0|0|800|0|0|800|0|0|0|0|0|0.004325|0.014208|0.004325|0.014208|0.004325|0.014208|0.004325|0.014208|0.007025|0.023078|0.3044|0.0052|0.004325|0.014208|0.831731|800|0.000438|3|0||0||||||||300|500||||
T|GSCO|202609|IVDA|ROUND|250|LYNNN|1|472.5|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.001387|0.004437|0.001387|0.004437|0.008687|0.027793|0.004287|0.013715|0.004387|0.014035|0.31255|0.0049|0.001387|0.004437|0.282993|1500|0.001757|2.8|0||0||||||||800|700||||
T|GSCO|202609|IVDA|ROUND|250|MXXNN|1|580.4|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.005437|0.2943|0.0082|0|0|0|2000|0.0041|2|0||0||||||||1000|1000||||
T|GSCO|202609|IVE|ODD|0|LNNNN|1|235.95|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000042|0.01|0.000042|0.01|0.000042|-0.07|-0.000297|-0.17|-0.000721|235.92||||||||||||||||||||1|1|0|19429.928314
T|GSCO|202609|IVE|ODD|0|LYNNN|1|232.36|1|0|1|0|0|0|1|0|0|0|0|0|0.048|0.000207|0.038|0.000164|0.008|0.000034|-0.122|-0.000525|-0.362|-0.001558|232.34|0.04|0.038|0.000164|0.95|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|IVE|ODD|0|MXXNN|145|33805.39|145|0|144|1|0|0|145|0|0|0|0|0|-0.000262|-0.000001|-0.002124|-0.000009|0.001117|0.000005|0.004772|0.00002|0.006152|0.000026|233.146103|0.03|0.000083|0|0.002759|145|0.014959|2.448276|0||0||||||||145|0||||
T|GSCO|202609|IVE|ODD|1000|LNNNN|1|2330|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000043|0.02|0.000086|-0.03|-0.000129|-0.02|-0.000086|-0.25|-0.001073|233.01||||||||||||||||||||1|10|0|17469.018359
T|GSCO|202609|IVE|ODD|1000|LYNNN|3|9771.91|42|0|42|0|0|0|42|0|0|0|0|0|0.003429|0.000015|-0.008238|-0.000035|-0.01681|-0.000072|-0.07181|-0.000309|-0.123952|-0.000533|232.65631|0.016429|0.003429|0.000015|0.208696|42|0.0065|3.547619|0||0||||||||42|0||||
T|GSCO|202609|IVE|ODD|1000|MXXNN|288|694276.27|2978|0|2978|0|0|0|2978|0|0|0|0|0|-0.002981|-0.000013|-0.003115|-0.000013|-0.005755|-0.000025|-0.002346|-0.00001|-0.002578|-0.000011|233.138811|0.026763|-0.002551|-0.000011|-0.095322|2978|0.014657|2.442579|0||0||||||||2978|0||||
T|GSCO|202609|IVE|ODD|10000|LYNNN|1|13192.08|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0.14|0.000605|0.03|0.00013|0.13|0.000562|-0.13|-0.000562|231.445|0.01|-0.01|-0.000043|-1|57|0.01|5|0||0||||||||57|0||||
T|GSCO|202609|IVE|ODD|10000|MXXNN|76|1060670.5|4549|0|4454|95|0|0|4549|0|0|0|0|0|-0.003001|-0.000013|-0.002379|-0.00001|0.009433|0.00004|0.019996|0.000086|-0.004467|-0.000019|233.166867|0.026041|-0.002414|-0.00001|-0.09269|4454|0.014531|2.461159|95|3|0||||||||4549|0||||
T|GSCO|202609|IVE|ODD|20000|LNNNN|1|20709.41|89|0|0|89|0|0|0|0|0|89|0|0|0.02|0.000086|0|0|0.03|0.000129|0.02|0.000086|0.01|0.000043|232.67||||||||||||||||||||1|25|0|23806.104937
T|GSCO|202609|IVE|ODD|20000|MXXNN|16|346971.76|1492|0|1492|0|0|0|1492|0|0|0|0|0|0.000013|0|-0.001314|-0.000006|0.000664|0.000003|0.016079|0.000069|0.091609|0.000394|232.554544|0.023686|-0.00061|-0.000003|-0.02575|1492|0.012148|2.5|0||0||||||||1492|0||||
T|GSCO|202609|IVE|ODD|250|LNYNN|1|474.04|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000084|0|0|-0.04|-0.000169|-0.06|-0.000253|-0.04|-0.000169|237.02|0.02|0|0|0|2|0.01|174856|0||0||||||||2|0|1|2|2|174856
T|GSCO|202609|IVE|ODD|250|MXXNN|194|128683.06|552|0|548|4|0|0|552|0|0|0|0|0|-0.002201|-0.000009|-0.002491|-0.000011|0.001314|0.000006|-0.000733|-0.000003|-0.004193|-0.000018|233.12519|0.02462|-0.002128|-0.000009|-0.086446|548|0.013472|2.456204|4|4|0||||||||552|0||||
T|GSCO|202609|IVE|ODD|5000|MXXNN|95|681207.82|2923|0|2923|0|0|0|2923|0|0|0|0|0|-0.002528|-0.000011|-0.002039|-0.000009|-0.00286|-0.000012|0.004731|0.00002|-0.009015|-0.000039|233.051025|0.026921|-0.002357|-0.00001|-0.087559|2923|0.014639|2.372905|0||0||||||||2923|0||||
T|GSCO|202609|IVE|ROUND|20000|MXXNN|47|1659205.2|7083|0|6824|259|0|0|7083|0|0|0|0|0|0.001021|0.000004|-0.001982|-0.000008|-0.019041|-0.000081|-0.017123|-0.000073|0.012747|0.000054|234.252533|0.029346|-0.000335|-0.000001|-0.011402|7083|0.01484|2.399266|0||0||||||||6835|248||||
T|GSCO|202609|IVE|ROUND|200000|MXXNN|9|3182985.79|13657|0|12685|972|0|0|13657|0|0|0|0|0|0.018266|0.000078|0.010638|0.000046|0.027602|0.000118|0.01627|0.00007|0.074915|0.000321|233.061493|0.019334|0.017476|0.000075|0.903916|12685|0.001|2.497201|972|4|0||||||||6048|7609||||
T|GSCO|202609|IVE|ROUND|50000|MXXNN|41|3980854.02|17104|0|16691|413|0|0|17104|0|0|0|0|0|0.001528|0.000007|0.001621|0.000007|-0.010779|-0.000046|-0.000007|0|-0.057127|-0.000245|232.746437|0.027755|0.001932|0.000008|0.06962|15917|0.013874|2.489728|1187|4.69166|0||||||||14155|2949||||
T|GSCO|202609|IVEP|ODD|0|LNYNN|1|52.4|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.002676|0.07|0.002676|0.07|0.002676|0.05|0.001912|0.05|0.001912|26.155|0.11|0.07|0.002676|0.636364|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|IVEP|ODD|0|MXXNN|3|185.79|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.075714|0.002847|26.59|0.128571|0|0|0|7|0.064286|2.714286|0||0||||||||7|0||||
T|GSCO|202609|IVEP|ODD|1000|MXXNN|1|2049.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001956|0.06|0.002347|25.565|0.11|0|0|0|80|0.055|2|0||0||||||||80|0||||
T|GSCO|202609|IVEP|ODD|250|MXXNN|4|2203.74|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.004524|0.000172|-0.010357|-0.000394|-0.011429|-0.000435|26.290595|0.11119|0|0|0|84|0.055595|2.25|0||0||||||||84|0||||
T|GSCO|202609|IVEP|ROUND|1000|MXXNN|1|2574|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00155|-0.05|-0.001938|25.805|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|IVEP|ROUND|5000|MXXNN|1|9934.5|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000373|0.06|0.00224|26.79|0.12|0|0|0|370|0.06|3|0||0||||||||370|0||||
T|GSCO|202609|IVES|ODD|0|MXXNN|52|2742.97|68|0|68|0|0|0|68|0|0|0|0|0|0.000735|0.000018|0.002059|0.000051|0.002647|0.000066|-0.009559|-0.000237|-0.019559|-0.000485|40.338971|0.016176|0|0|0|68|0.008088|2.75|0||0||||||||68|0||||
T|GSCO|202609|IVES|ODD|1000|LNNNN|1|1972.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000254|0.01|0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.07|-0.001775|39.435||||||||||||||||||||1|0|0|23483.682247
T|GSCO|202609|IVES|ODD|1000|LYNNN|2|3975.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.005|-0.000126|0.015|0.000377|-0.005|-0.000126|-0.045|-0.001132|39.76|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|IVES|ODD|1000|MXXNN|9|17205.67|428|0|428|0|0|0|428|0|0|0|0|0|-0.000724|-0.000018|0.004556|0.000113|0.008598|0.000214|0.013224|0.000329|-0.001612|-0.00004|40.203586|0.013762|-0.000724|-0.000018|-0.052632|428|0.007243|2.450935|0||0||||||||428|0||||
T|GSCO|202609|IVES|ODD|250|LNNNN|1|581|14|0|0|14|0|0|0|0|0|14|0|0|0|0|0|0|-0.01|-0.000241|0.02|0.000482|0.04|0.000964|41.495||||||||||||||||||||1|0|0|18481
T|GSCO|202609|IVES|ODD|250|MXXNN|14|9285.82|234|0|234|0|0|0|234|0|0|0|0|0|0.000436|0.000011|-0.002513|-0.000063|0.002359|0.000059|-0.014393|-0.000363|-0.02341|-0.00059|39.677821|0.019316|0.00065|0.000016|0.033628|234|0.009333|2.688034|0||0||||||||234|0||||
T|GSCO|202609|IVES|ROUND|1000|MXXNN|3|12633.4|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|-0.003269|-0.000081|-0.006699|-0.000165|-0.017885|-0.000442|40.488526|0.02|0|0|0|312|0.01|2.657051|0||0||||||||312|0||||
T|GSCO|202609|IVES|ROUND|10000|MXXNN|14|185242.41|4576|0|4576|0|0|0|4576|0|0|0|0|0|-0.001272|-0.000031|-0.000177|-0.000004|-0.001508|-0.000037|0.000028|0.000001|-0.015704|-0.000388|40.489012|0.016525|-0.000573|-0.000014|-0.034647|4576|0.008549|2.356862|0||0||||||||4576|0||||
T|GSCO|202609|IVES|ROUND|20000|MXXNN|17|571223.14|14308|0|14308|0|0|0|14308|0|0|0|0|0|-0.00127|-0.000032|-0.001289|-0.000032|-0.00912|-0.000228|0.007909|0.000198|-0.009929|-0.000249|39.926197|0.014272|-0.001944|-0.000049|-0.13619|14308|0.008108|2.727006|0||0||||||||13208|1100||||
T|GSCO|202609|IVES|ROUND|5000|MXXNN|17|125323.53|3096|0|3096|0|0|0|3096|0|0|0|0|0|-0.000698|-0.000017|-0.001534|-0.000038|-0.004948|-0.000122|-0.00095|-0.000023|-0.030497|-0.000753|40.482057|0.016357|-0.000698|-0.000017|-0.042654|3096|0.008527|2.720284|0||0||||||||3096|0||||
T|GSCO|202609|IVES|ROUND|50000|MXXNN|5|356551.92|8762|0|8762|0|0|0|8762|0|0|0|0|0|0.002712|0.000067|0|0|0.010041|0.000247|0.017101|0.00042|0.017922|0.00044|40.69698|0.013416|0|0|0|8762|0.006708|2.38724|0||0||||||||7839|923||||
T|GSCO|202609|IVF|ODD|0|LNNNN|12|435.52|444|304|0|140|0|0|28|60|0|0|0|52|-0.002401|-0.002443|-0.002401|-0.002443|-0.002401|-0.002443|-0.00303|-0.003082|-0.001049|-0.001067|0.983121||||||||||||||||||||6|129|14|2671804.105224
T|GSCO|202609|IVF|ODD|0|LYNNN|6|217.83|225|0|220|5|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0.000222|0.00023|0.003516|0.003634|0.967438|0.006298|0|0|0|225|0.003149|2.377778|0||0||||||||225|0||||
T|GSCO|202609|IVF|ODD|0|MXXNN|8|185.99|191|0|131|60|0|0|191|0|0|0|0|0|0.006639|0.006783|0.007864|0.008034|0.008654|0.008842|0.009283|0.009484|0.009796|0.010008|0.978764|0.013203|0.006623|0.006767|0.501626|131|0.004797|2.076336|60|2.583333|0||||||||191|0||||
T|GSCO|202609|IVF|ROUND|0|MXXNN|1|144.15|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9677|0.0134|0|0|0|150|0.0067|2|0||0||||||||150|0||||
T|GSCO|202609|IVF|ROUND|1000|LYNNN|7|18279.57|18524|0|13000|5524|0|0|15567|0|0|0|0|2957|-0.002014|-0.002041|-0.002159|-0.002188|-0.00171|-0.001732|0.000355|0.00036|0.000537|0.000544|0.986749|0.004127|0.001993|0.00202|0.48307|13864|0.001425|2.459031|4660|1037217.745494|0||||||||9000|9524||||
T|GSCO|202609|IVF|ROUND|1000|MXXNN|1|1909.8|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0148|0.015377|0.96245|0.0151|0|0|0|2000|0.00755|3|0||0||||||||400|1600||||
T|GSCO|202609|IVF|ROUND|250|MXXNN|2|860.19|925|0|300|625|0|0|925|0|0|0|0|0|0.009392|0.010031|0.009392|0.010031|0.009392|0.010031|0.009392|0.010031|0.009324|0.009959|0.93625|0.012635|0.009392|0.010031|0.743316|300|0.005|2|625|3|0||||||||725|200||||
T|GSCO|202609|IVLU|ODD|0|MXXNN|60|4450.1|101|0|96|5|0|0|101|0|0|0|0|0|-0.000891|-0.00002|-0.000693|-0.000016|0.000396|0.000009|0.000396|0.000009|0.008218|0.000187|44.060693|0.009505|-0.000891|-0.00002|-0.09375|96|0.005469|2.3125|5|3|0||||||||101|0||||
T|GSCO|202609|IVLU|ODD|1000|LNNNN|3|7040.55|160|0|0|160|0|0|0|0|0|60|100|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.0025|0.000057|0.01875|0.000426|44.008438||||||||||||||||||||3|46|45|48679.768543
T|GSCO|202609|IVLU|ODD|1000|MXXNN|40|92842.58|2104|0|2104|0|0|0|2104|0|0|0|0|0|-0.000538|-0.000012|-0.001327|-0.00003|-0.002876|-0.000065|0.001073|0.000024|-0.005334|-0.000121|44.127025|0.01|-0.000605|-0.000014|-0.060456|2104|0.005302|2.48384|0||0||||||||2104|0||||
T|GSCO|202609|IVLU|ODD|250|LNNNN|5|2688.16|61|0|0|61|0|0|0|0|0|20|31|10|0.01|0.000227|0.01|0.000227|0.006721|0.000153|0.013279|0.000301|-0.003115|-0.000071|44.073197||||||||||||||||||||5|30|20|358165.754098
T|GSCO|202609|IVLU|ODD|250|LYNNN|2|957.74|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.000251|0.02|0.000459|43.528636|0.01|0|0|0|22|0.005|3|0||0||||||||22|0||||
T|GSCO|202609|IVLU|ODD|250|MXXNN|14|8048.93|184|0|184|0|0|0|184|0|0|0|0|0|-0.000924|-0.000021|0.000924|0.000021|0.004946|0.000113|0.007663|0.000175|0.010761|0.000246|43.745217|0.01|-0.000924|-0.000021|-0.092391|184|0.005462|2.559783|0||0||||||||184|0||||
T|GSCO|202609|IVLU|ROUND|1000|LYNNN|1|4370|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|-0.03|-0.000687|-0.03|-0.000687|43.695|0.01|-0.01|-0.000229|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|IVLU|ROUND|1000|MXXNN|4|18540.32|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|-0.005084|-0.000114|0.015444|0.000347|0.008441|0.00019|44.458741|0.01|0|0|0|417|0.005|2.266187|0||0||||||||417|0||||
T|GSCO|202609|IVLU|ROUND|10000|MXXNN|11|160404.94|3640|0|3365|275|0|0|3640|0|0|0|0|0|-0.002874|-0.000065|-0.002874|-0.000065|-0.005396|-0.000122|-0.011593|-0.000263|0.005434|0.000123|44.06696|0.009069|-0.001942|-0.000044|-0.214178|3301|0.006168|2.77734|275|2|64|0.005|3||||||3501|75||||
T|GSCO|202609|IVLU|ROUND|20000|MXXNN|9|284967.49|6479|0|6479|0|0|0|6479|0|0|0|0|0|0|0|0.001457|0.000033|-0.000059|-0.000001|0.008048|0.000183|0.003081|0.00007|43.979164|0.01|0|0|0|6479|0.005|2.171786|0||0||||||||6479|0||||
T|GSCO|202609|IVLU|ROUND|200000|MXXNN|1|241414.56|5452|0|5452|0|0|0|5452|0|0|0|0|0|0.008|0.000181|0.008|0.000181|0.008|0.000181|0.008|0.000181|-0.012|-0.000271|44.275|0.01|0.008|0.000181|0.8|5452|0.001|3|0||0||||||||5452|0||||
T|GSCO|202609|IVLU|ROUND|5000|MXXNN|11|78625.48|1794|0|1794|0|0|0|1794|0|0|0|0|0|-0.000669|-0.000015|-0.000669|-0.000015|-0.000669|-0.000015|-0.010881|-0.000248|-0.006622|-0.000151|43.826182|0.01|-0.000669|-0.000015|-0.06689|1794|0.005334|2.367893|0||0||||||||1794|0||||
T|GSCO|202609|IVLU|ROUND|50000|MXXNN|5|625750.81|14199|0|13624|575|0|0|14199|0|0|0|0|0|-0.000405|-0.000009|-0.000405|-0.000009|-0.002294|-0.000052|0.000201|0.000005|-0.004519|-0.000103|44.06963|0.008851|0.000744|0.000017|0.084023|12568|0.005|2.791534|575|2|1056|0.005|3||||||12418|725||||
T|GSCO|202609|IVOG|ODD|0|MXXNN|8|1102.89|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0025|0.000018|0.00375|0.000027|-0.01125|-0.000082|137.6775|0.3675|0|0|0|8|0.18375|2.25|0||0||||||||8|0||||
T|GSCO|202609|IVOG|ODD|1000|MXXNN|11|27440.02|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0.008384|0.000061|-0.004899|-0.000035|-0.003232|-0.000023|138.510934|0.330657|0|0|0|198|0.165328|2.5|0||0||||||||198|0||||
T|GSCO|202609|IVOG|ODD|250|MXXNN|13|6910.03|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.0008|-0.000006|0.0014|0.00001|0.0034|0.000025|-0.0166|-0.00012|138.1239|0.389|0|0|0|50|0.1945|2.64|0||0||||||||50|0||||
T|GSCO|202609|IVOG|ODD|5000|LNNNN|2|15332|111|40|0|71|0|0|0|0|0|0|0|71|0|0|-0.01|-0.000073|-0.06|-0.000435|-0.17|-0.001233|-0.22|-0.001595|137.89||||||||||||||||||||1|40|0|380504
T|GSCO|202609|IVOG|ODD|5000|MXXNN|4|32373.42|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0.00188|0.000014|0.007521|0.000054|-0.009701|-0.00007|-0.044915|-0.000324|138.46797|0.375427|0|0|0|234|0.187714|2.200855|0||0||||||||234|0||||
T|GSCO|202609|IVOG|ROUND|10000|MXXNN|1|13787.51|101|0|101|0|0|0|101|0|0|0|0|0|-0.34|-0.002494|-0.34|-0.002494|-0.34|-0.002494|-0.34|-0.002494|-0.34|-0.002494|136.34|0.34|-0.34|-0.002494|-1|101|0.34|3|0||0||||||||101|0||||
T|GSCO|202609|IVOG|ROUND|20000|MXXNN|1|23090.47|169|0|169|0|0|0|169|0|0|0|0|0|-0.43|-0.003152|-0.43|-0.003152|-0.43|-0.003152|-0.43|-0.003152|-0.47|-0.003445|136.415|0.43|-0.43|-0.003152|-1|169|0.43|3|0||0||||||||169|0||||
T|GSCO|202609|IVOG|ROUND|50000|MXXNN|1|125191.8|886|0|886|0|0|0|886|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000142|141.105|0.39|0|0|0|886|0.195|2|0||0||||||||886|0||||
T|GSCO|202609|IVOL|ODD|0|LNNNN|4|197.85|12|6|0|6|0|0|0|0|0|0|1|5|0.01|0.0006|0.01|0.0006|0.01|0.0006|0.026667|0.001599|0.026667|0.001599|16.68||||||||||||||||||||2|2|2|309955.751501
T|GSCO|202609|IVOL|ODD|0|LYNNN|1|166.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001203|16.625|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|IVOL|ODD|0|MXXNN|5|227.75|14|0|14|0|0|0|14|0|0|0|0|0|-0.007143|-0.000439|-0.007143|-0.000439|-0.007143|-0.000439|-0.021429|-0.001317|-0.008571|-0.000527|16.27|0.01|-0.007143|-0.000439|-0.714286|14|0.008571|2.785714|0||0||||||||14|0||||
T|GSCO|202609|IVOL|ODD|250|LNNNN|1|335|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000597|0.01|0.000597|0.01|0.000597|0.01|0.000597|-0.01|-0.000597|16.745||||||||||||||||||||1|20|0|5420487
T|GSCO|202609|IVOL|ODD|250|LYNNN|1|251.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.765|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|IVOL|ODD|250|MXXNN|2|1155.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.505|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|GSCO|202609|IVOL|ROUND|1000|MXXNN|4|10805|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006154|0.00037|16.624231|0.01|0|0|0|650|0.005|2.461538|0||0||||||||600|50||||
T|GSCO|202609|IVOL|ROUND|10000|LYNNN|2|33481.03|2003|0|2003|0|0|0|2003|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.720442|0.01|0|0|0|2003|0.005|3|0||0||||||||2003|0||||
T|GSCO|202609|IVOL|ROUND|10000|MXXNN|1|13056.56|802|0|802|0|0|0|802|0|0|0|0|0|-0.01|-0.000614|-0.01|-0.000614|-0.01|-0.000614|-0.01|-0.000614|-0.01|-0.000614|16.285|0.01|-0.01|-0.000614|-1|802|0.01|2|0||0||||||||100|702||||
T|GSCO|202609|IVOL|ROUND|20000|MXXNN|1|22261.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.485|0.01|0|0|0|1350|0.005|2|0||0||||||||1350|0||||
T|GSCO|202609|IVOO|ODD|0|LYNNN|2|367.69|3|0|3|0|0|0|3|0|0|0|0|0|0.064667|0.000528|0.064667|0.000528|0.064667|0.000528|0.058|0.000473|0.094667|0.000772|122.583333|0.066667|0.064667|0.000528|0.97|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|IVOO|ODD|0|MXXNN|24|3246.92|26|0|26|0|0|0|26|0|0|0|0|0|-0.018923|-0.000152|-0.018154|-0.000145|-0.028538|-0.000229|-0.052769|-0.000423|-0.096615|-0.000774|124.855192|0.065769|-0.017769|-0.000142|-0.270175|26|0.041769|2.5|0||0||||||||26|0||||
T|GSCO|202609|IVOO|ODD|1000|LYNNN|1|1893.6|15|0|15|0|0|0|15|0|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|-0.04|-0.000317|-0.02|-0.000158|-0.06|-0.000475|126.27|0.06|0|0|0|15|0.03|2|0||0||||||||15|0||||
T|GSCO|202609|IVOO|ODD|1000|MXXNN|14|41223.17|330|0|330|0|0|0|330|0|0|0|0|0|-0.000364|-0.000003|0.003|0.000024|0.006364|0.000051|-0.024576|-0.000197|-0.01803|-0.000144|124.918742|0.06997|0|0|0|330|0.034985|2.218182|0||0||||||||330|0||||
T|GSCO|202609|IVOO|ODD|250|LNNNN|1|630.75|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0.02|0.000159|0.01|0.000079|0.1|0.000793|126.175||||||||||||||||||||1|0|0|161130
T|GSCO|202609|IVOO|ODD|250|MXXNN|16|8007.16|64|0|64|0|0|0|64|0|0|0|0|0|0.000625|0.000005|0.001875|0.000015|0.032031|0.000256|0.03|0.00024|-0.013438|-0.000107|125.090938|0.067188|-0.002813|-0.000022|-0.04186|64|0.035|2.5625|0||0||||||||64|0||||
T|GSCO|202609|IVOO|ODD|5000|MXXNN|10|75274.99|603|0|603|0|0|0|603|0|0|0|0|0|-0.00398|-0.000032|-0.00257|-0.000021|0.019287|0.000155|-0.000647|-0.000005|0.050829|0.000407|124.833259|0.0767|-0.00398|-0.000032|-0.051892|603|0.04034|2.295191|0||0||||||||603|0||||
T|GSCO|202609|IVOO|ROUND|10000|MXXNN|4|57650.51|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0.001836|0.000015|0.001793|0.000014|-0.008056|-0.000065|-0.058207|-0.000467|124.519309|0.065097|0|0|0|463|0.032549|2.220302|0||0||||||||463|0||||
T|GSCO|202609|IVOO|ROUND|20000|MXXNN|2|65204.4|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|-0.003846|-0.000031|-0.006923|-0.000055|0.023077|0.000184|125.365|0.056154|0|0|0|520|0.028077|2|0||0||||||||520|0||||
T|GSCO|202609|IVOO|ROUND|50000|MXXNN|1|75164.2|610|0|610|0|0|0|0|610|0|0|0|0|0.038|0.000308|0.038|0.000308|0.038|0.000308|0.058|0.000471|-0.042|-0.000341|123.245|0.05|0.048|0.000389|0.96|610|0.001|18|0||0||||||||610|0||||
T|GSCO|202609|IVOV|ODD|0|LNNNN|1|224.6|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000089|0.01|0.000089|-0.01|-0.000089|0.03|0.000267|-0.13|-0.001157|112.335||||||||||||||||||||1|2|0|315803
T|GSCO|202609|IVOV|ODD|0|LNYNN|1|217.02|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000461|0.05|0.000461|0.07|0.000645|0.05|0.000461|-0.06|-0.000553|108.535|0.13|0.05|0.000461|0.384615|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|IVOV|ODD|0|MXXNN|9|1120.21|10|0|10|0|0|0|10|0|0|0|0|0|-0.006|-0.000054|-0.007|-0.000062|-0.007|-0.000062|-0.001|-0.000009|0.002|0.000018|112.0055|0.107|-0.006|-0.000054|-0.056075|10|0.0565|2.4|0||0||||||||10|0||||
T|GSCO|202609|IVOV|ODD|1000|MXXNN|7|19987.63|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0.002203|0.00002|0.007345|0.000065|0.030452|0.00027|0.031638|0.00028|112.901469|0.114689|0|0|0|177|0.057345|2.768362|0||0||||||||177|0||||
T|GSCO|202609|IVOV|ODD|10000|MXXNN|1|10105|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0.01|0.000093|0.03|0.000279|-0.05|-0.000465|107.545|0.09|0|0|0|94|0.045|4|0||0||||||||94|0||||
T|GSCO|202609|IVOV|ODD|250|MXXNN|4|2763.33|25|0|25|0|0|0|25|0|0|0|0|0|-0.018|-0.000163|-0.016|-0.000145|-0.0124|-0.000112|0.0232|0.00021|0.0548|0.000496|110.5734|0.0804|-0.018|-0.000163|-0.223881|25|0.0492|2.72|0||0||||||||25|0||||
T|GSCO|202609|IVOV|ODD|5000|MXXNN|2|11628.97|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.005619|0.000051|0.002476|0.000022|-0.045619|-0.000412|110.743714|0.095619|0|0|0|105|0.04781|3|0||0||||||||105|0||||
T|GSCO|202609|IVOV|ROUND|10000|MXXNN|4|48189.6|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|-0.007752|-0.00007|-0.013784|-0.000125|0.033349|0.000302|110.528899|0.097248|0|0|0|436|0.048624|2.516055|0||0||||||||423|13||||
T|GSCO|202609|IVOV|ROUND|20000|MXXNN|4|158061.28|1434|0|1434|0|0|0|1434|0|0|0|0|0|-0.033961|-0.000308|-0.027852|-0.000253|-0.024435|-0.000222|-0.032566|-0.000295|-0.074826|-0.000679|110.218131|0.085858|-0.037015|-0.000336|-0.431124|1434|0.061437|2.305439|0||0||||||||900|534||||
T|GSCO|202609|IVR|ODD|0|LNNNN|60|3139.6|472|95|0|377|0|0|35|0|2|25|138|177|0.004032|0.000606|0.004032|0.000606|0.005066|0.000761|0.007241|0.001088|0.004536|0.000681|6.656751||||||||||||||||||||51|411|358|1391136.939154
T|GSCO|202609|IVR|ODD|0|LYNNN|15|1390.52|220|0|220|0|0|0|220|0|0|0|0|0|-0.001773|-0.000281|-0.001773|-0.000281|-0.001773|-0.000281|-0.008727|-0.001382|-0.021682|-0.003432|6.316818|0.01|-0.001773|-0.000281|-0.177273|220|0.005886|2.422727|0||0||||||||220|0||||
T|GSCO|202609|IVR|ODD|0|MXXNN|174|8582.14|1294|0|1294|0|0|0|1293|1|0|0|0|0|-0.00076|-0.000115|-0.00076|-0.000115|-0.0009|-0.000136|-0.001371|-0.000207|-0.004315|-0.000651|6.629227|0.01|-0.000513|-0.000077|-0.051314|1293|0.005265|2.600928|0||1|0.005|38||||||1294|0||||
T|GSCO|202609|IVR|ODD|250|LNNNN|9|3186.29|467|100|0|367|0|0|0|50|0|72|45|200|0.001553|0.000227|0.004823|0.000705|0.007548|0.001103|0.010272|0.001501|0.005804|0.000848|6.845041||||||||||||||||||||7|393|367|625516.071412
T|GSCO|202609|IVR|ODD|250|LYNNN|7|3087.92|455|0|455|0|0|0|455|0|0|0|0|0|-0.002132|-0.000314|-0.002132|-0.000314|-0.008593|-0.001267|-0.006396|-0.000943|-0.005429|-0.0008|6.781637|0.01|-0.002132|-0.000314|-0.213187|455|0.006066|2.404396|0||0||||||||455|0||||
T|GSCO|202609|IVR|ODD|250|MXXNN|24|8837.35|1310|0|1310|0|0|0|1310|0|0|0|0|0|-0.000855|-0.000127|-0.000855|-0.000127|-0.001771|-0.000263|-0.001771|-0.000263|-0.000901|-0.000134|6.744771|0.01|-0.000855|-0.000127|-0.085496|1310|0.005427|2.19084|0||0||||||||1310|0||||
T|GSCO|202609|IVR|ROUND|1000|LYNNN|12|28443.57|4210|0|4210|0|0|0|4210|0|0|0|0|0|-0.000594|-0.000088|-0.002257|-0.000334|-0.002257|-0.000334|-0.000356|-0.000053|-0.002556|-0.000378|6.752618|0.01|-0.000594|-0.000088|-0.059382|4210|0.005297|2.468646|0||0||||||||4210|0||||
T|GSCO|202609|IVR|ROUND|1000|MXXNN|46|106089.16|15812|0|15511|301|0|0|15812|0|0|0|0|0|0.000082|0.000012|0.000082|0.000012|0.000227|0.000034|0.001158|0.000173|0.005206|0.000776|6.709911|0.01|0.000082|0.000012|0.008158|15411|0.005088|2.555967|401|2|0||||||||15812|0||||
T|GSCO|202609|IVR|ROUND|10000|LYNNN|1|19908|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|-0.02|-0.002811|-0.02|-0.002811|-0.02|-0.002811|7.115|0.01|0|0|0|2800|0.005|2|0||0||||||||2800|0||||
T|GSCO|202609|IVR|ROUND|10000|MXXNN|9|135527.54|19855|0|19855|0|0|0|19855|0|0|0|0|0|0|0|0|0|-0.005518|-0.000808|0|0|-0.000455|-0.000067|6.827832|0.01|0|0|0|19855|0.005|2.38897|0||0||||||||19855|0||||
T|GSCO|202609|IVR|ROUND|20000|LYNNN|1|29155.45|4055|0|4055|0|0|0|4055|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00278|-0.02|-0.00278|7.195|0.01|0|0|0|4055|0.005|2|0||0||||||||4055|0||||
T|GSCO|202609|IVR|ROUND|20000|MXXNN|6|159289.08|23572|0|23572|0|0|0|23572|0|0|0|0|0|0|0|0|0|0|0|-0.007528|-0.001114|-0.018558|-0.002746|6.758791|0.01|0|0|0|23572|0.005|2.376379|0||0||||||||22272|1300||||
T|GSCO|202609|IVR|ROUND|200000|LYNNN|1|385800|60000|0|3148|56852|0|0|60000|0|0|0|0|0|0.00333|0.000518|0.00333|0.000518|0.00333|0.000518|0.00333|0.000518|0.04333|0.006734|6.435|0.01|0.00333|0.000518|0.333017|40019|0.005|2.102426|19981|2.565037|0||||||||28300|31700||||
T|GSCO|202609|IVR|ROUND|250|LYNNN|4|2925.27|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.782169|0.01|0|0|0|431|0.005|2.464037|0||0||||||||431|0||||
T|GSCO|202609|IVR|ROUND|250|MXXNN|12|8585.44|1278|0|1278|0|0|0|1278|0|0|0|0|0|-0.001565|-0.000233|-0.001565|-0.000233|-0.001565|-0.000233|-0.00313|-0.000466|0.006557|0.000976|6.715524|0.01|-0.001565|-0.000233|-0.156495|1278|0.005782|2.484351|0||0||||||||1278|0||||
T|GSCO|202609|IVR|ROUND|5000|LYNNN|3|20820|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.003333|-0.00048|-0.003333|-0.00048|-0.003333|-0.00048|-0.003333|-0.00048|0.003333|0.00048|6.938333|0.01|-0.003333|-0.00048|-0.333333|3000|0.006667|2|0||0||||||||3000|0||||
T|GSCO|202609|IVR|ROUND|5000|MXXNN|14|99389.76|14896|0|13430|1466|0|0|14896|0|0|0|0|0|0.001387|0.000208|0.001387|0.000208|0.001387|0.000208|0.001387|0.000208|0.004795|0.000719|6.670142|0.01|0.001387|0.000208|0.138695|13430|0.004777|2.76277|1466|3|0||||||||14896|0||||
T|GSCO|202609|IVR|ROUND|50000|LYNNN|2|207900|30000|0|98|29902|0|0|13485|0|0|1654|14861|0|0.003643|0.000526|0.003643|0.000526|0.003643|0.000526|0.003643|0.000526|0.020402|0.002945|6.928333|0.01|0.007069|0.00102|0.7069|8793|0.005|2|21207|74019.843495|0||||||||15200|14800||||
T|GSCO|202609|IVR|ROUND|50000|MXXNN|1|62988|8700|0|8700|0|0|0|8700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002761|7.245|0.01|0|0|0|8700|0.005|3|0||0||||||||5900|2800||||
T|GSCO|202609|IVT|ODD|0|LNNNN|1|121.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IVT|ODD|0|MXXNN|8|1058.44|34|0|34|0|0|0|34|0|0|0|0|0|-0.000882|-0.000028|-0.000882|-0.000028|-0.000882|-0.000028|-0.008529|-0.000274|-0.022059|-0.000709|31.1225|0.027353|-0.000882|-0.000028|-0.032258|34|0.014118|2.529412|0||0||||||||34|0||||
T|GSCO|202609|IVT|ODD|1000|LNYNN|1|2607.03|83|0|0|83|0|0|74|0|0|9|0|0|0|0|0|0|-0.026747|-0.000851|-0.001084|-0.000035|-0.06|-0.00191|31.415|0.03|0.01|0.000318|0.333333|83|0.01|1778.168675|0||0||||||||83|0|1|83|83|1778.168675
T|GSCO|202609|IVT|ODD|1000|MXXNN|12|22346.97|715|0|715|0|0|0|715|0|0|0|0|0|-0.002246|-0.000072|-0.002246|-0.000072|-0.00819|-0.000262|0.000089|0.000003|0.016103|0.000515|31.252357|0.038168|-0.002246|-0.000072|-0.058857|715|0.020207|2.686713|0||0||||||||715|0||||
T|GSCO|202609|IVT|ODD|250|MXXNN|14|8870.12|284|0|284|0|0|0|284|0|0|0|0|0|0.00707|0.000226|0.005697|0.000182|0.001859|0.00006|0.001155|0.000037|-0.016979|-0.000544|31.228398|0.031866|0.00707|0.000226|0.221878|284|0.012398|2.623239|0||0||||||||284|0||||
T|GSCO|202609|IVT|ROUND|1000|MXXNN|4|16185.76|524|0|524|0|0|0|524|0|0|0|0|0|0.00426|0.000138|0.00426|0.000138|0.003573|0.000116|0.010729|0.000347|-0.013546|-0.000439|30.882996|0.029122|0.00426|0.000138|0.146265|524|0.012431|2.929389|0||0||||||||463|61||||
T|GSCO|202609|IVT|ROUND|10000|MXXNN|1|10743.9|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003293|30.365|0.03|0|0|0|354|0.015|2|0||0||||||||354|0||||
T|GSCO|202609|IVT|ROUND|20000|MXXNN|2|52754.84|1724|0|1724|0|0|0|1724|0|0|0|0|0|0.003712|0.000121|0.003712|0.000121|-0.007007|-0.000229|-0.002367|-0.000077|0.003712|0.000121|30.613295|0.026079|0.003712|0.000121|0.142349|1724|0.011183|3.464037|0||0||||||||200|1524||||
T|GSCO|202609|IVT|ROUND|5000|MXXNN|2|18753.87|611|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|0|0|-0.001244|-0.000041|-0.016088|-0.000524|30.695998|0.014845|0|0|0|611|0.007422|2.515548|0||0||||||||611|0||||
T|GSCO|202609|IVV|ODD|1000|LNNNN|56|145635.09|190|3|0|187|0|0|0|54|79|26|21|7|0.021444|0.000028|0.002727|0.000004|0.032674|0.000043|0.062246|0.000081|0.105294|0.000137|766.767914||||||||||||||||||||55|122|81|60521.989893
T|GSCO|202609|IVV|ODD|1000|LNYNN|10|26101.27|34|0|0|34|0|0|22|4|0|2|6|0|0.016176|0.000021|0.045588|0.000059|0.04|0.000052|-0.029118|-0.000038|0.145294|0.000189|767.677647|0.051176|0.007353|0.00001|0.143678|34|0.021912|27426.323529|0||0||||||||34|0|10|6|0|27426.323529
T|GSCO|202609|IVV|ODD|1000|LYNNN|31|71444.66|93|0|93|0|0|0|93|0|0|0|0|0|0.004301|0.000006|-0.004731|-0.000006|0.067742|0.000088|0.016559|0.000022|-0.088495|-0.000115|768.209946|0.043333|0|0|0|93|0.021667|2.55914|0||0||||||||93|0||||
T|GSCO|202609|IVV|ODD|1000|MXXNN|1418|3811766.47|4958|0|4927|31|0|0|4958|0|0|0|0|0|-0.001818|-0.000002|-0.002584|-0.000003|-0.006951|-0.000009|-0.017149|-0.000022|-0.03159|-0.000041|768.809059|0.042096|-0.001767|-0.000002|-0.041984|4935|0.022034|2.456332|23|3.347826|0||||||||4958|0||||
T|GSCO|202609|IVV|ODD|10000|LNNNN|13|205122.83|267|18|0|249|0|0|0|68|99|15|67|0|0.005823|0.000008|0.022249|0.000029|-0.017871|-0.000023|-0.011727|-0.000015|-0.300602|-0.000391|767.948715||||||||||||||||||||12|92|42|17265.094809
T|GSCO|202609|IVV|ODD|10000|LNYNN|1|19417.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000013|0.01|0.000013|-0.04|-0.000052|-0.06|-0.000077|0.44|0.000567|776.695|0.03|0.01|0.000013|0.333333|25|0.01|56077|0||0||||||||25|0|1|25|25|56077
T|GSCO|202609|IVV|ODD|10000|LYNNN|11|162186.33|211|0|211|0|0|0|211|0|0|0|0|0|0.001943|0.000003|0.009953|0.000013|0.022749|0.00003|-0.113934|-0.000148|-0.080427|-0.000105|768.644905|0.045735|0.001943|0.000003|0.042487|211|0.021896|2.549763|0||0||||||||211|0||||
T|GSCO|202609|IVV|ODD|10000|MXXNN|510|7370016.88|9588|0|9455|133|0|0|9588|0|0|0|0|0|-0.002505|-0.000003|-0.002692|-0.000004|-0.014155|-0.000018|-0.0204|-0.000027|-0.025627|-0.000033|768.669882|0.040492|-0.002011|-0.000003|-0.049657|9465|0.021542|2.430217|108|3.453704|15|0.009|3||||||9588|0||||
T|GSCO|202609|IVV|ODD|20000|LNNNN|8|187033.89|243|0|0|243|0|0|0|60|89|30|33|31|0.018683|0.000024|0.025226|0.000033|0.089053|0.000116|0.094609|0.000123|0.188148|0.000244|769.693128||||||||||||||||||||8|36|0|70760.575802
T|GSCO|202609|IVV|ODD|20000|LNYNN|1|22996.2|30|0|0|30|0|0|0|0|30|0|0|0|0.02|0.000026|0.02|0.000026|0.07|0.000091|-0.21|-0.000274|0.38|0.000496|766.54|0.04|0|0|0|30|0.02|2672|0||0||||||||30|0|1|0|0|2672
T|GSCO|202609|IVV|ODD|20000|LYNNN|2|41559.16|54|0|54|0|0|0|54|0|0|0|0|0|0|0|-0.02963|-0.000038|-0.051852|-0.000067|0.2|0.00026|-0.397407|-0.000516|769.606481|0.015185|0|0|0|54|0.007593|2.518519|0||0||||||||54|0||||
T|GSCO|202609|IVV|ODD|20000|MXXNN|249|6184653.2|8040|0|7910|130|0|0|8010|30|0|0|0|0|-0.001418|-0.000002|-0.00482|-0.000006|-0.020421|-0.000027|-0.032829|-0.000043|-0.074399|-0.000097|769.235018|0.040805|-0.000834|-0.000001|-0.020435|7886|0.021226|2.428861|154|3.38961|0||||||||8040|0||||
T|GSCO|202609|IVV|ODD|250|LNNNN|73|56032.68|73|1|0|72|1|1|2|19|29|6|11|3|0.015833|0.000021|0.015139|0.00002|0.009306|0.000012|0.045|0.000059|0.283056|0.000369|767.614167||||||||||||||||||||72|40|22|37714.468634
T|GSCO|202609|IVV|ODD|250|LNYNN|4|3076.8|4|0|0|4|0|0|0|3|1|0|0|0|0.0175|0.000023|0.0375|0.000049|0.01|0.000013|0.1525|0.000198|0.345|0.000449|769.20125|0.0525|0.0125|0.000016|0.238095|4|0.02|1073.25|0||0||||||||4|0|4|1|0|1073.25
T|GSCO|202609|IVV|ODD|250|LYNNN|20|15374.2|20|0|20|0|0|0|20|0|0|0|0|0|0.0019|0.000002|0.0194|0.000025|0.0194|0.000025|0.1074|0.00014|-0.0476|-0.000062|768.69775|0.0405|0.0009|0.000001|0.022222|20|0.0198|2.3|0||0||||||||20|0||||
T|GSCO|202609|IVV|ODD|250|MXXNN|2396|1840919.87|2396|0|2391|5|0|0|2393|3|0|0|0|0|-0.002658|-0.000003|-0.00204|-0.000003|-0.010217|-0.000013|0.003364|0.000004|-0.011235|-0.000015|768.320255|0.041427|-0.002679|-0.000003|-0.064667|2391|0.022099|2.442493|5|4.8|0||||||||2396|0||||
T|GSCO|202609|IVV|ODD|5000|LNNNN|22|165186.66|216|7|0|209|0|0|7|79|70|20|33|0|0.013158|0.000017|0.021292|0.000028|-0.019713|-0.000026|0.030622|0.00004|-0.113493|-0.000148|764.546914||||||||||||||||||||21|61|51|19185.323003
T|GSCO|202609|IVV|ODD|5000|LNYNN|5|35303.39|46|0|0|46|0|0|8|31|0|0|7|0|0.028913|0.000038|0.029348|0.000038|0.123913|0.000161|0.226087|0.000295|0.874348|0.001139|767.469891|0.047609|0.019348|0.000025|0.406393|46|0.01413|5799.23913|0||0||||||||46|0|5|7|0|5799.23913
T|GSCO|202609|IVV|ODD|5000|LYNNN|18|131989.15|172|0|172|0|0|0|172|0|0|0|0|0|0.007849|0.00001|-0.009012|-0.000012|-0.064709|-0.000084|0.00593|0.000008|-0.355523|-0.000463|767.374884|0.046512|-0.004651|-0.000006|-0.1|172|0.025581|2.72093|0||0||||||||172|0||||
T|GSCO|202609|IVV|ODD|5000|MXXNN|597|4394030.63|5721|0|5663|58|0|0|5721|0|0|0|0|0|-0.001036|-0.000001|-0.001151|-0.000001|0.004857|0.000006|0.000141|0|-0.015051|-0.00002|768.051854|0.041386|-0.001348|-0.000002|-0.032583|5635|0.021693|2.475954|86|3.697674|0||||||||5721|0||||
T|GSCO|202609|IVV|ROUND|20000|LYNNN|5|225399.67|291|0|291|0|0|0|291|0|0|0|0|0|0|0|-0.033265|-0.000043|0.022199|0.000029|0.104089|0.000134|0.33488|0.000432|774.560962|0.041856|0|0|0|291|0.020928|2.580756|0||0||||||||291|0||||
T|GSCO|202609|IVV|ROUND|20000|MXXNN|264|10467077.38|13625|0|13430|195|0|0|13625|0|0|0|0|0|-0.002314|-0.000003|-0.006906|-0.000009|-0.03452|-0.000045|-0.036035|-0.000047|-0.079195|-0.000103|768.22514|0.041529|-0.002317|-0.000003|-0.055796|13389|0.022348|2.466502|184|3.494565|52|0.01|3.826923||||||13205|411||||
T|GSCO|202609|IVV|ROUND|200000|LYNNN|2|502726.25|650|0|650|0|0|0|650|0|0|0|0|0|0.043|0.000056|0.068|0.000088|0.168|0.000217|-0.047|-0.000061|0.548|0.000709|773.4475|0.045|0.043|0.000056|0.955556|650|0.001|2.5|0||0||||||||405|245||||
T|GSCO|202609|IVV|ROUND|200000|MXXNN|132|70454354.31|91610|0|88606|3004|0|0|91147|463|0|0|0|0|0.040163|0.000052|0.036103|0.000047|0.031061|0.00004|0.053116|0.000069|0.007875|0.00001|769.060193|0.04159|0.03975|0.000052|0.955767|86284|0.001265|2.324174|2723|4.157914|2603|0.009543|2.723396||||||53456|36238||||
T|GSCO|202609|IVV|ROUND|50000|LNNNN|1|66990|87|0|0|87|0|0|0|0|0|0|87|0|0|0|0.02|0.000026|0.02|0.000026|-0.41|-0.000532|-1.7|-0.002208|770.02||||||||||||||||||||1|87|87|75480.601268
T|GSCO|202609|IVV|ROUND|50000|LYNNN|8|674398.86|877|0|877|0|0|0|877|0|0|0|0|0|0.000046|0|0.019145|0.000025|0.004265|0.000006|0.13358|0.000174|0.305428|0.000397|768.976864|0.039384|0|0|0|877|0.019692|2.342075|0||0||||||||731|146||||
T|GSCO|202609|IVV|ROUND|50000|MXXNN|365|34524962.95|44927|0|44009|918|0|0|44927|0|0|0|0|0|0.000384|0.000001|-0.007446|-0.00001|-0.015115|-0.00002|0.006235|0.000008|-0.052982|-0.000069|768.465499|0.041547|0.000557|0.000001|0.013415|43590|0.021179|2.367722|1155|3.466667|182|0.013187|3.730769||||||41195|3590||||
T|GSCO|202609|IVVB|ODD|0|MXXNN|12|599.75|17|0|17|0|0|0|17|0|0|0|0|0|-0.002941|-0.000083|-0.002941|-0.000083|-0.001765|-0.00005|-0.000588|-0.000017|0.008235|0.000234|35.261176|0.058824|-0.002941|-0.000083|-0.05|17|0.030882|2.529412|0||0||||||||17|0||||
T|GSCO|202609|IVVB|ODD|1000|MXXNN|2|4090.1|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007391|0.000208|35.583913|0.035652|0|0|0|115|0.017826|3|0||0||||||||115|0||||
T|GSCO|202609|IVVB|ODD|250|MXXNN|4|2682.04|76|0|76|0|0|0|76|0|0|0|0|0|-0.009868|-0.00028|-0.009868|-0.00028|-0.009868|-0.00028|-0.009868|-0.00028|-0.000658|-0.000019|35.263092|0.053816|-0.009868|-0.00028|-0.183374|76|0.031842|2.631579|0||0||||||||76|0||||
T|GSCO|202609|IVVB|ROUND|1000|LYNNN|1|3543|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.4|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|IVVB|ROUND|1000|MXXNN|2|8712.88|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0.004919|0.000139|0.014756|0.000417|0.059024|0.001667|35.412886|0.040163|0|0|0|246|0.020081|3|0||0||||||||246|0||||
T|GSCO|202609|IVVB|ROUND|10000|LYNNN|1|10584|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.3|0.04|0|0|0|300|0.02|2|0||0||||||||100|200||||
T|GSCO|202609|IVVB|ROUND|10000|MXXNN|1|14112|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|0.02|0.000567|35.245|0.07|0|0|0|400|0.035|2|0||0||||||||400|0||||
T|GSCO|202609|IVVD|ODD|0|LNNNN|6|152.78|174|0|0|174|0|0|10|0|44|42|78|0|-0.000594|-0.000675|-0.000589|-0.00067|-0.000465|-0.000529|0.000526|0.000598|0.008553|0.009731|0.878968||||||||||||||||||||6|93|63|22494.534457
T|GSCO|202609|IVVD|ODD|0|LYNNN|3|69.42|84|0|84|0|0|0|84|0|0|0|0|0|0|0|-0.000004|-0.000004|-0.000018|-0.000022|-0.004089|-0.004975|-0.001393|-0.001695|0.821966|0.009004|0|0|0|84|0.004502|2|0||0||||||||84|0||||
T|GSCO|202609|IVVD|ODD|0|MXXNN|16|139.09|165|0|121|44|0|0|165|0|0|0|0|0|-0.00311|-0.003681|-0.003132|-0.003707|-0.003043|-0.003602|-0.002802|-0.003317|-0.000499|-0.000591|0.844841|0.004171|-0.003109|-0.00368|-0.745423|123|0.004883|2.113821|42|3|0||||||||165|0||||
T|GSCO|202609|IVVD|ROUND|0|LYNNN|5|595.79|701|0|701|0|0|0|701|0|0|0|0|0|0.001284|0.001514|0.001284|0.001514|-0.002625|-0.003095|-0.000112|-0.000132|0.010726|0.012648|0.848038|0.00375|0.001284|0.001514|0.342335|501|0.001726|3.007984|200|2|0||||||||701|0||||
T|GSCO|202609|IVVD|ROUND|0|MXXNN|2|324.29|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|-0.000117|-0.000122|-0.002407|-0.002507|-0.017887|-0.018631|0.960046|0.006889|0|0|0|339|0.003444|2|0||0||||||||339|0||||
T|GSCO|202609|IVVD|ROUND|1000|LYNNN|3|5986.73|6871|0|6871|0|0|0|6871|0|0|0|0|0|0|0|0|0|-0.004016|-0.004599|-0.005374|-0.006154|0.000241|0.000276|0.87326|0.005214|0|0|0|6871|0.002607|2.817785|0||0||||||||2300|4571||||
T|GSCO|202609|IVVD|ROUND|1000|MXXNN|9|25512.14|29654|0|29654|0|0|0|29654|0|0|0|0|0|-0.000055|-0.000064|-0.000055|-0.000064|-0.001228|-0.001424|-0.00345|-0.003999|-0.009019|-0.010453|0.86281|0.004967|-0.000089|-0.000103|-0.017918|29654|0.002528|2.316956|0||0||||||||11505|18149||||
T|GSCO|202609|IVVD|ROUND|10000|LYNNN|1|14734|20000|0|14514|5486|0|0|20000|0|0|0|0|0|-0.007786|-0.010573|-0.007786|-0.010573|-0.003886|-0.005277|-0.003786|-0.005141|-0.027386|-0.037189|0.7364|0.0006|0.003414|0.004636|5.69035|300|0.000167|2|1075|2|18625|0.001514|5.673396||||||500|875||||
T|GSCO|202609|IVVD|ROUND|20000|MXXNN|2|64081.85|73770|0|33923|39847|0|0|73770|0|0|0|0|0|0.035435|0.04016|0.045263|0.051299|0.057008|0.064609|-0.056851|-0.064432|-0.022411|-0.025399|0.882345|0.027349|0.028271|0.032041|1.033716|15807|0.005686|3.170304|24390|5.060681|33573|0.00369|4.734906||||||200|39997||||
T|GSCO|202609|IVVD|ROUND|250|LYNNN|6|4128.56|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|-0.000265|-0.000315|0.000327|0.000388|-0.009224|-0.010954|0.84208|0.001029|0|0|0|4900|0.000514|2.795918|0||0||||||||3300|1600||||
T|GSCO|202609|IVVD|ROUND|250|MXXNN|5|2318.24|2551|0|2551|0|0|0|2551|0|0|0|0|0|-0.000345|-0.00038|-0.000388|-0.000427|-0.000857|-0.000943|-0.001321|-0.001454|0.001243|0.001368|0.908465|0.004135|-0.000345|-0.00038|-0.083423|2551|0.00224|2.137593|0||0||||||||1551|1000||||
T|GSCO|202609|IVVD|ROUND|5000|LYNNN|4|28539.06|34175|0|15464|18711|0|0|24904|0|0|2525|6746|0|-0.00193|-0.002316|-0.001938|-0.002324|-0.00238|-0.002855|0.004115|0.004936|-0.001765|-0.002117|0.833586|0.002999|0.003109|0.00373|1.036809|13664|0.002592|2.393516|5055|2.518497|15456|0.002414|39290.863225||||||5800|12919||||
T|GSCO|202609|IVVD|ROUND|5000|MXXNN|1|5787|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0.0003|0.000386|-0.0046|-0.005918|-0.0045|-0.00579|0.0166|0.021357|0.77725|0.0113|0|0|0|7500|0.00565|3|0||0||||||||100|7400||||
T|GSCO|202609|IVVM|ODD|0|MXXNN|8|753.01|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.007|0.000186|0|0|0.005|0.000133|37.6315|0.044|0|0|0|20|0.022|2.45|0||0||||||||20|0||||
T|GSCO|202609|IVVM|ODD|1000|MXXNN|1|1902.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000263|38.04|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|IVVM|ODD|250|MXXNN|1|759.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000526|38.01|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|IVVM|ROUND|1000|LYNNN|1|3771|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000265|37.68|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|IVVM|ROUND|1000|MXXNN|3|12535.32|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0|0.01142|0.000302|-0.016647|-0.00044|37.845574|0.050967|0|0|0|331|0.025483|2.317221|0||0||||||||331|0||||
T|GSCO|202609|IVVM|ROUND|10000|LYNNN|2|37880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.8925|0.035|0|0|0|1000|0.0175|2.5|0||0||||||||800|200||||
T|GSCO|202609|IVVM|ROUND|20000|LYNNN|4|132415.4|3520|0|3520|0|0|0|3520|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004375|0.000116|37.610241|0.050483|0|0|0|3520|0.025241|2.460227|0||0||||||||3250|270||||
T|GSCO|202609|IVVM|ROUND|5000|MXXNN|2|15531.97|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0|0.014528|0.000386|-0.009685|-0.000257|37.630412|0.045472|0|0|0|413|0.022736|3|0||0||||||||413|0||||
T|GSCO|202609|IVVW|ODD|0|LNNNN|1|90.96|2|0|0|2|0|0|0|0|0|0|0|2|0.04|0.000879|0.04|0.000879|0.04|0.000879|0.04|0.000879|0.04|0.000879|45.505||||||||||||||||||||1|2|0|2992364.251464
T|GSCO|202609|IVVW|ODD|0|LNYNN|1|227.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|IVVW|ODD|0|MXXNN|15|1544.72|34|0|29|5|0|0|34|0|0|0|0|0|0.046471|0.001022|0.046471|0.001022|0.045|0.00099|0.044412|0.000977|0.036471|0.000802|45.450294|0.134706|0.046471|0.001022|0.344978|34|0.044118|2.235294|0||0||||||||34|0||||
T|GSCO|202609|IVVW|ODD|1000|LNNNN|1|1000.34|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|GSCO|202609|IVVW|ODD|1000|LNYNN|1|2229.5|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|IVVW|ODD|1000|LYNNN|1|1993.64|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000663|45.26|0.1|0|0|0|44|0.05|2|0||0||||||||44|0||||
T|GSCO|202609|IVVW|ODD|1000|MXXNN|4|10017.69|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|-0.00181|-0.00004|-0.006742|-0.000149|-0.001312|-0.000029|45.337443|0.067738|0|0|0|221|0.033869|2.819005|0||0||||||||221|0||||
T|GSCO|202609|IVVW|ODD|250|LNNNN|1|454.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.06|-0.001319|0.02|0.00044|-0.06|-0.001319|-0.07|-0.001539|-0.04|-0.000879|45.495||||||||||||||||||||1|0|0|16800445.530192
T|GSCO|202609|IVVW|ODD|250|LNYNN|1|451|10|0|0|10|0|0|0|0|0|0|10|0|0.019|0.000421|0.019|0.000421|0.019|0.000421|0.029|0.000643|0.08|0.001774|45.1|0.06|0|0|0|10|0.03|157471.6|0||0||||||||10|0|1|1|1|157471.6
T|GSCO|202609|IVVW|ODD|250|MXXNN|4|2229.08|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0.09|0.001979|-0.000408|-0.000009|0.024082|0.00053|45.466224|0.050408|0|0|0|49|0.025204|2.44898|0||0||||||||49|0||||
T|GSCO|202609|IVVW|ROUND|1000|LYNNN|1|4516|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000886|0.07|0.00155|0.07|0.00155|45.165|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|IVVW|ROUND|10000|MXXNN|3|35828.05|788|0|788|0|0|0|788|0|0|0|0|0|0|0|0|0|0.002893|0.000064|-0.004251|-0.000094|-0.011358|-0.00025|45.463046|0.059975|0|0|0|788|0.029987|2.71066|0||0||||||||788|0||||
T|GSCO|202609|IVVW|ROUND|20000|MXXNN|1|28844.8|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002441|0.03|0.000666|45.06|0.02|0|0|0|640|0.01|3|0||0||||||||640|0||||
T|GSCO|202609|IVW|ODD|0|LNNNN|12|1690.8|12|1|0|11|0|0|1|1|3|3|3|0|0.010909|0.000077|0.01|0.000071|0.032727|0.000232|0.044545|0.000316|0.046364|0.000329|140.919545||||||||||||||||||||11|8|1|16826.350142
T|GSCO|202609|IVW|ODD|0|LYNNN|2|286.37|2|0|2|0|0|0|2|0|0|0|0|0|-0.001|-0.000007|-0.011|-0.000077|-0.026|-0.000182|-0.051|-0.000356|-0.251|-0.001753|143.185|0.01|0.004|0.000028|0.4|2|0.003|2.5|0||0||||||||2|0||||
T|GSCO|202609|IVW|ODD|0|MXXNN|281|39565.65|281|0|281|0|0|0|281|0|0|0|0|0|-0.001354|-0.00001|-0.002243|-0.000016|0.0016|0.000011|-0.002386|-0.000017|-0.016407|-0.000117|140.802206|0.013238|-0.000678|-0.000005|-0.051183|281|0.006958|2.355872|0||0||||||||281|0||||
T|GSCO|202609|IVW|ODD|1000|LNNNN|5|12841.12|92|13|0|79|0|0|0|0|40|0|39|0|0.013165|0.000095|0.012152|0.000087|-0.035823|-0.000257|-0.033671|-0.000242|-0.306456|-0.002202|139.156772||||||||||||||||||||4|47|0|41820.279375
T|GSCO|202609|IVW|ODD|1000|LYNNN|3|5843.74|42|0|42|0|0|0|42|0|0|0|0|0|0|0|-0.015238|-0.00011|-0.003333|-0.000024|0.006667|0.000048|-0.034286|-0.000246|139.134048|0.01|0|0|0|42|0.005|2.166667|0||0||||||||42|0||||
T|GSCO|202609|IVW|ODD|1000|MXXNN|374|976629.35|6919|0|6867|52|0|0|6919|0|0|0|0|0|-0.000251|-0.000002|-0.001391|-0.00001|-0.002299|-0.000016|-0.010322|-0.000073|-0.026736|-0.000189|141.153185|0.011545|-0.000737|-0.000005|-0.063803|6866|0.006188|2.502767|53|2.641509|0||||||||6919|0||||
T|GSCO|202609|IVW|ODD|10000|MXXNN|60|716481.73|5073|0|4974|99|0|0|5073|0|0|0|0|0|-0.00044|-0.000003|-0.002441|-0.000017|0.000326|0.000002|0.000591|0.000004|0.015229|0.000108|141.232526|0.015855|-0.001128|-0.000008|-0.071167|4890|0.008895|2.488344|99|2|84|0.005|2||||||5073|0||||
T|GSCO|202609|IVW|ODD|250|LNNNN|4|2384.93|17|10|0|7|0|0|0|0|2|0|5|0|0.01|0.00007|0.001429|0.00001|-0.004286|-0.00003|-0.045714|-0.000321|0.098571|0.000693|142.23||||||||||||||||||||2|7|0|24540.509376
T|GSCO|202609|IVW|ODD|250|LYNNN|3|1527.44|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0.003636|0.000026|-0.003636|-0.000026|0.030909|0.000223|-0.014545|-0.000105|138.855|0.01|0|0|0|11|0.005|2.636364|0||0||||||||11|0||||
T|GSCO|202609|IVW|ODD|250|MXXNN|311|177034.93|1251|0|1247|4|0|0|1251|0|0|0|0|0|-0.001353|-0.00001|-0.00125|-0.000009|-0.002736|-0.000019|-0.007029|-0.00005|0.017096|0.000121|141.516423|0.012478|-0.001361|-0.00001|-0.10911|1247|0.006942|2.485164|4|2|0||||||||1251|0||||
T|GSCO|202609|IVW|ODD|5000|LNNNN|2|15854.95|113|0|0|113|0|0|0|42|71|0|0|0|0.01|0.000071|-0.007434|-0.000053|0.048319|0.000344|-0.004867|-0.000035|0.073186|0.000522|140.319292||||||||||||||||||||2|1|0|3562.198818
T|GSCO|202609|IVW|ODD|5000|LYNNN|1|6035.48|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.04|0.000285|0.02|0.000142|-0.02|-0.000142|140.365|0.01|0|0|0|43|0.005|2|0||0||||||||43|0||||
T|GSCO|202609|IVW|ODD|5000|MXXNN|127|943668.89|6698|0|6654|44|0|0|6698|0|0|0|0|0|-0.001034|-0.000007|-0.000693|-0.000005|-0.003914|-0.000028|-0.002089|-0.000015|0.00629|0.000045|140.888961|0.012305|-0.000875|-0.000006|-0.071087|6654|0.006634|2.403667|44|2|0||||||||6698|0||||
T|GSCO|202609|IVW|ROUND|10000|LYNNN|2|28243|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000035|0.04|0.000283|0.11|0.000779|0.275|0.001947|141.215|0.02|0|0|0|200|0.01|2.5|0||0||||||||200|0||||
T|GSCO|202609|IVW|ROUND|10000|MXXNN|55|884779.4|6297|0|6193|104|0|0|6297|0|0|0|0|0|-0.001162|-0.000008|-0.004258|-0.00003|-0.004658|-0.000033|-0.026911|-0.000192|-0.013629|-0.000097|140.507813|0.011828|-0.00088|-0.000006|-0.074382|6086|0.006574|2.467959|211|3|0||||||||6290|7||||
T|GSCO|202609|IVW|ROUND|20000|MXXNN|91|2873608.2|20464|0|20464|0|0|0|20464|0|0|0|0|0|-0.001023|-0.000007|0.000161|0.000001|0.007384|0.000053|0.010263|0.000073|0.010089|0.000072|140.425248|0.012781|-0.001266|-0.000009|-0.099063|20282|0.007087|2.360467|182|3|0||||||||19171|1293||||
T|GSCO|202609|IVW|ROUND|200000|MXXNN|13|13843482.87|98705|0|74605|24100|0|0|98705|0|0|0|0|0|0.007496|0.000053|0.011145|0.000079|-0.004995|-0.000036|-0.013559|-0.000097|-0.05703|-0.000407|140.252532|0.010785|0.029443|0.00021|2.729905|32641|0.001|2.270028|1634|3|64430|0.014798|6.784588||||||15323|18978||||
T|GSCO|202609|IVW|ROUND|50000|LYNNN|2|271736.89|1939|0|1939|0|0|0|1939|0|0|0|0|0|-0.004126|-0.000029|-0.002378|-0.000017|0|0|0.068881|0.000491|0.066993|0.000478|140.158115|0.030629|0|0|0|1939|0.015315|2.587416|0||0||||||||1339|600||||
T|GSCO|202609|IVW|ROUND|50000|MXXNN|58|5119463.31|36483|0|34372|2111|0|0|36483|0|0|0|0|0|-0.000572|-0.000004|0.001642|0.000012|0.008498|0.000061|0.01422|0.000101|0.019802|0.000141|140.323889|0.011274|0.000463|0.000003|0.041065|34572|0.00573|2.414815|1772|3.145034|139|0.006403|4||||||33339|3005||||
T|GSCO|202609|IVZ|ODD|0|LNNNN|2|125.11|4|0|0|4|0|0|0|0|3|0|1|0|0.015|0.00048|0.015|0.00048|0.02|0.000639|0.035|0.001119|0.185|0.005914|31.2825||||||||||||||||||||2|4|0|32437.867731
T|GSCO|202609|IVZ|ODD|0|LYNNN|1|162.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.05|-0.001535|-0.05|-0.001535|-0.08|-0.002456|32.575|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|IVZ|ODD|0|MXXNN|70|6419.06|206|0|206|0|0|0|206|0|0|0|0|0|-0.000408|-0.000013|0.00032|0.00001|0.003864|0.000124|0.002408|0.000077|0.021825|0.0007|31.159345|0.012864|-0.000505|-0.000016|-0.039245|206|0.006684|2.519417|0||0||||||||206|0||||
T|GSCO|202609|IVZ|ODD|1000|LNNNN|1|1058.76|34|0|0|34|0|0|0|0|0|0|34|0|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.01|0.000321|31.135||||||||||||||||||||1|34|34|64292
T|GSCO|202609|IVZ|ODD|1000|MXXNN|48|87308.05|2790|0|2790|0|0|0|2790|0|0|0|0|0|-0.000249|-0.000008|-0.000869|-0.000028|-0.000578|-0.000018|-0.00012|-0.000004|0.006916|0.000221|31.290484|0.013548|-0.000052|-0.000002|-0.00381|2790|0.0068|2.767742|0||0||||||||2790|0||||
T|GSCO|202609|IVZ|ODD|250|LNNNN|2|1077.55|35|0|0|35|0|0|0|0|10|0|0|25|0.018571|0.000603|0.018571|0.000603|0.004286|0.000139|0.015714|0.00051|-0.055714|-0.00181|30.789286||||||||||||||||||||2|25|25|359384.579835
T|GSCO|202609|IVZ|ODD|250|LNYNN|1|455.7|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.000658|0.01|0.000329|0.09|0.002962|30.385|0.05|0|0|0|15|0.025|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|IVZ|ODD|250|MXXNN|69|40075.15|1283|0|1283|0|0|0|1283|0|0|0|0|0|-0.000154|-0.000005|-0.000716|-0.000023|0.002542|0.000081|0.000196|0.000006|-0.026546|-0.00085|31.234026|0.011044|-0.000154|-0.000005|-0.013973|1283|0.005599|2.568979|0||0||||||||1283|0||||
T|GSCO|202609|IVZ|ROUND|1000|MXXNN|14|55456.88|1805|0|1805|0|0|0|1805|0|0|0|0|0|0.000722|0.000024|-0.000984|-0.000032|-0.007981|-0.00026|-0.027743|-0.000903|-0.009477|-0.000308|30.727197|0.012244|0.000722|0.000024|0.059005|1805|0.005761|2.780609|0||0||||||||1805|0||||
T|GSCO|202609|IVZ|ROUND|10000|LYNNN|1|12325.28|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|-0.02|-0.00061|0.02|0.00061|0.06|0.00183|32.785|0.01|0|0|0|376|0.005|2|0||0||||||||376|0||||
T|GSCO|202609|IVZ|ROUND|10000|MXXNN|4|44061.93|1423|0|1423|0|0|0|1423|0|0|0|0|0|0|0|0|0|0.005411|0.000175|-0.003767|-0.000122|0.017484|0.000565|30.964206|0.01|0|0|0|1423|0.005|2.283204|0||0||||||||1423|0||||
T|GSCO|202609|IVZ|ROUND|20000|MXXNN|10|310857.95|9872|0|9872|0|0|0|9872|0|0|0|0|0|-0.001839|-0.000058|-0.005113|-0.000162|-0.009813|-0.000312|0.001838|0.000058|-0.007777|-0.000247|31.48937|0.013039|-0.001839|-0.000058|-0.14105|9872|0.007439|3.069692|0||0||||||||6476|3396||||
T|GSCO|202609|IVZ|ROUND|200000|MXXNN|1|229853.36|7012|0|7012|0|0|0|7012|0|0|0|0|0|0.008|0.000244|0.008|0.000244|0.028|0.000854|0.048|0.001464|0.098|0.002989|32.79|0.02|0.018|0.000549|0.9|7012|0.001|4|0||0||||||||500|6512||||
T|GSCO|202609|IVZ|ROUND|5000|MXXNN|12|94677.84|3013|0|3013|0|0|0|3013|0|0|0|0|0|0|0|-0.001659|-0.000053|-0.001281|-0.000041|0.016694|0.000531|0.045722|0.001455|31.425518|0.01|0|0|0|3013|0.005|2.34849|0||0||||||||3013|0||||
T|GSCO|202609|IVZ|ROUND|50000|MXXNN|4|245386.1|7778|0|7778|0|0|0|7778|0|0|0|0|0|0|0|-0.004142|-0.000131|-0.00022|-0.000007|-0.026327|-0.000834|-0.034567|-0.001096|31.549792|0.015525|0|0|0|7778|0.007762|2|0||0||||||||3000|4778||||
T|GSCO|202609|IWB|ODD|1000|LYNNN|1|2537.58|6|0|6|0|0|0|6|0|0|0|0|0|-0.01|-0.000024|0|0|0.1|0.000236|0.19|0.000449|0.44|0.00104|422.905|0.05|0|0|0|6|0.025|2|0||0||||||||6|0||||
T|GSCO|202609|IWB|ODD|1000|MXXNN|62|184111.11|441|0|441|0|0|0|441|0|0|0|0|0|-0.004195|-0.00001|-0.00449|-0.000011|-0.001293|-0.000003|-0.020794|-0.00005|-0.002494|-0.000006|417.492472|0.04381|-0.003515|-0.000008|-0.080228|441|0.023662|2.62585|0||0||||||||441|0||||
T|GSCO|202609|IWB|ODD|10000|MXXNN|23|295566.66|705|0|681|24|0|0|705|0|0|0|0|0|-0.001603|-0.000004|0.000496|0.000001|0.002667|0.000006|0.019418|0.000046|-0.072879|-0.000174|419.246319|0.04217|-0.000851|-0.000002|-0.020182|681|0.022269|2.371512|24|3|0||||||||705|0||||
T|GSCO|202609|IWB|ODD|250|LNYNN|1|417.61|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000192|0.06|0.000144|0.03|0.000072|-0.15|-0.000359|-0.4|-0.000958|417.645|0.13|0.07|0.000168|0.538462|1|0.03|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|IWB|ODD|250|LYNNN|2|837.85|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.015|-0.000036|-0.025|-0.00006|-0.165|-0.000394|0.105|0.000251|418.925|0.08|0|0|0|2|0.04|3.5|0||0||||||||2|0||||
T|GSCO|202609|IWB|ODD|250|MXXNN|94|51867.08|124|0|123|1|0|0|124|0|0|0|0|0|0.001692|0.000004|-0.004276|-0.00001|-0.004921|-0.000012|-0.025647|-0.000061|0.02766|0.000066|418.292903|0.049194|0.003144|0.000008|0.063902|122|0.02364|2.729508|1|5|1|0.029|4||||||124|0||||
T|GSCO|202609|IWB|ODD|5000|LYNNN|1|7532.64|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.01|0.000024|0|0|0|0|-0.27|-0.000645|418.495|0.03|0|0|0|18|0.015|2|0||0||||||||18|0||||
T|GSCO|202609|IWB|ODD|5000|MXXNN|30|210303.01|502|0|487|15|0|0|502|0|0|0|0|0|0.000801|0.000002|-0.011371|-0.000027|-0.00655|-0.000016|0.028092|0.000067|0.048849|0.000117|418.936653|0.04|0.001956|0.000005|0.048904|502|0.019022|2.768924|0||0||||||||502|0||||
T|GSCO|202609|IWB|ROUND|10000|MXXNN|7|128770.7|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0.010909|0.000026|0.029123|0.00007|0.097955|0.000234|0.164058|0.000392|418.091039|0.068766|0|0|0|308|0.034383|2.574675|0||0||||||||302|6||||
T|GSCO|202609|IWB|ROUND|20000|LYNNN|2|62694.44|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.024533|-0.000059|-0.042267|-0.000101|-0.06|-0.000144|0.107067|0.000256|417.954533|0.032267|0|0|0|150|0.016133|2.613333|0||0||||||||132|18||||
T|GSCO|202609|IWB|ROUND|20000|MXXNN|41|1260441.56|3012|0|2786|226|0|0|3012|0|0|0|0|0|-0.002073|-0.000005|-0.000413|-0.000001|0.013286|0.000032|-0.010675|-0.000026|-0.046087|-0.00011|418.471716|0.047563|-0.001754|-0.000004|-0.036878|2882|0.025771|2.540944|130|3.107692|0||||||||2458|554||||
T|GSCO|202609|IWB|ROUND|200000|LYNNN|1|414390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.018|0.000043|0.028|0.000068|-0.002|-0.000005|0.178|0.00043|0.018|0.000043|414.38|0.02|0.018|0.000043|0.9|1000|0.001|2|0||0||||||||40|960||||
T|GSCO|202609|IWB|ROUND|200000|MXXNN|7|2891558.85|6916|0|6314|602|0|0|6916|0|0|0|0|0|0.036672|0.000088|0.044961|0.000108|0.061845|0.000148|0.112873|0.00027|0.234739|0.000561|418.107833|0.040256|0.038656|0.000092|0.960246|6314|0.001|2.506494|524|3.461832|78|0.01|4||||||1160|5678||||
T|GSCO|202609|IWB|ROUND|50000|LNNNN|1|100324.8|240|0|0|240|0|0|0|0|0|240|0|0|-0.004167|-0.00001|-0.008333|-0.00002|0.051667|0.000124|0.183333|0.000439|-0.069167|-0.000165|417.995||||||||||||||||||||1|100|100|20788.219812
T|GSCO|202609|IWB|ROUND|50000|MXXNN|20|2391244.61|5721|0|5721|0|0|0|5721|0|0|0|0|0|-0.006289|-0.000015|-0.008744|-0.000021|0.005034|0.000012|0.04141|0.000099|-0.012012|-0.000029|417.985416|0.056181|-0.007618|-0.000018|-0.135596|5721|0.031899|2.368117|0||0||||||||2119|3602||||
T|GSCO|202609|IWC|ODD|0|LNNNN|3|566.31|3|2|0|1|0|0|0|0|0|0|0|1|-0.29|-0.001505|-0.28|-0.001453|-0.26|-0.001349|-0.26|-0.001349|-0.26|-0.001349|192.75||||||||||||||||||||1|1|0|388116.550159
T|GSCO|202609|IWC|ODD|0|LNYNN|1|196.27|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.000357|0.07|0.000357|0.07|0.000357|0.07|0.000357|0.07|0.000357|196.235|0.27|0.07|0.000357|0.259259|1|0.1|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|IWC|ODD|0|LYNNN|1|191.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.22|0.001152|0.25|0.001309|0.06|0.000314|191.02|0.54|0|0|0|1|0.27|2|0||0||||||||1|0||||
T|GSCO|202609|IWC|ODD|0|MXXNN|22|4206.01|22|0|22|0|0|0|22|0|0|0|0|0|-0.054545|-0.000285|-0.056818|-0.000297|-0.048182|-0.000252|-0.054545|-0.000285|0.053182|0.000278|191.182045|0.526818|-0.054545|-0.000285|-0.103538|22|0.290682|2.590909|0||0||||||||22|0||||
T|GSCO|202609|IWC|ODD|1000|MXXNN|22|58540.61|310|0|310|0|0|0|310|0|0|0|0|0|-0.007|-0.000037|-0.008968|-0.000047|-0.011258|-0.00006|0.000484|0.000003|0.088194|0.000467|188.896661|0.53429|-0.007|-0.000037|-0.013101|310|0.270645|2.335484|0||0||||||||310|0||||
T|GSCO|202609|IWC|ODD|10000|MXXNN|1|18795.15|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.001681|190.32|0.94|0|0|0|99|0.47|2|0||0||||||||99|0||||
T|GSCO|202609|IWC|ODD|250|LNYNN|1|738.6|4|0|0|4|0|0|4|0|0|0|0|0|0.11|0.000595|0.1|0.000541|0.1|0.000541|0.1|0.000541|0.08|0.000433|184.77|0.38|0.12|0.000649|0.315789|4|0.13|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|IWC|ODD|250|MXXNN|16|10607.83|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0.012143|0.000064|0.016786|0.000089|-0.016607|-0.000088|-0.009464|-0.00005|189.526429|0.500357|0|0|0|56|0.250179|2.428571|0||0||||||||56|0||||
T|GSCO|202609|IWC|ODD|5000|MXXNN|3|18683.52|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0.050204|0.000263|-0.054898|-0.000288|190.939082|0.581837|0|0|0|98|0.290918|2.714286|0||0||||||||98|0||||
T|GSCO|202609|IWC|ROUND|10000|MXXNN|1|18538|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.000323|0.25|0.001347|0.23|0.001239|185.635|0.51|0|0|0|100|0.255|2|0||0||||||||100|0||||
T|GSCO|202609|IWC|ROUND|20000|MXXNN|2|94955.72|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|-0.009823|-0.000053|-0.045088|-0.000242|186.685363|0.630138|0|0|0|509|0.315069|2.491159|0||0||||||||509|0||||
T|GSCO|202609|IWC|ROUND|200000|MXXNN|1|726302.5|3773|0|3773|0|0|0|3773|0|0|0|0|0|0.248|0.001289|0.248|0.001289|0.248|0.001289|0.248|0.001289|-0.042|-0.000218|192.375|0.25|0.248|0.001289|0.992|3773|0.001|2|0||0||||||||200|3573||||
T|GSCO|202609|IWC|ROUND|50000|MXXNN|2|165065.36|864|0|864|0|0|0|864|0|0|0|0|0|0|0|0|0|0|0|0|0|0.084213|0.00044|191.216343|0.336944|0|0|0|864|0.168472|2.421296|0||0||||||||564|300||||
T|GSCO|202609|IWD|ODD|0|MXXNN|17|4238.07|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.000588|0.000002|-0.011176|-0.000045|0.002353|0.000009|0.037059|0.000149|249.310294|0.027647|0|0|0|17|0.013824|2.294118|0||0||||||||17|0||||
T|GSCO|202609|IWD|ODD|1000|LNNNN|3|4287.31|17|0|0|17|0|0|0|4|8|0|0|5|0.009412|0.000037|0.014118|0.000056|-0.035294|-0.00014|-0.107647|-0.000427|-0.003529|-0.000014|252.182353||||||||||||||||||||3|9|5|435335.557459
T|GSCO|202609|IWD|ODD|1000|LNYNN|1|1757|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.00004|0.02|0.00008|-0.03|-0.00012|0.12|0.000478|0.05|0.000199|251|0.02|0|0|0|7|0.01|704|0||0||||||||7|0|1|0|0|704
T|GSCO|202609|IWD|ODD|1000|LYNNN|2|6119.67|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.031667|0.000124|0.032083|0.000126|-0.019167|-0.000075|254.97625|0.02|0|0|0|24|0.01|2.208333|0||0||||||||24|0||||
T|GSCO|202609|IWD|ODD|1000|MXXNN|152|393500.11|1553|0|1507|46|0|0|1553|0|0|0|0|0|-0.000675|-0.000003|-0.002722|-0.000011|0.002435|0.00001|0.007509|0.00003|0.052886|0.000209|253.382527|0.020947|-0.000533|-0.000002|-0.025453|1493|0.011171|2.41929|60|3.516667|0||||||||1553|0||||
T|GSCO|202609|IWD|ODD|10000|LNYNN|1|19901.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.03|-0.000121|-0.14|-0.000563|-0.26|-0.001045|248.77|0.02|0|0|0|80|0.01|899|0||0||||||||80|0|1|0|0|899
T|GSCO|202609|IWD|ODD|10000|LYNNN|2|31785.18|125|0|125|0|0|0|125|0|0|0|0|0|-0.00896|-0.000035|-0.01896|-0.000075|-0.00136|-0.000005|0.04144|0.000163|0.10184|0.000401|254.2804|0.02|-0.00896|-0.000035|-0.448|125|0.01448|2.448|0||0||||||||125|0||||
T|GSCO|202609|IWD|ODD|10000|MXXNN|53|747104.2|2952|0|2806|146|0|0|2952|0|0|0|0|0|0.000627|0.000002|-0.001304|-0.000005|0.005471|0.000022|0.012429|0.000049|0.079844|0.000315|253.087195|0.022812|0.00064|0.000003|0.028067|2877|0.011375|2.484185|75|3.52|0||||||||2952|0||||
T|GSCO|202609|IWD|ODD|20000|MXXNN|22|492780.79|1941|0|1851|90|0|0|1941|0|0|0|0|0|0.001525|0.000006|0.002287|0.000009|0.017445|0.000069|0.049274|0.000194|0.019737|0.000078|253.883413|0.020314|0.001937|0.000008|0.095359|1753|0.010174|2.398175|188|3|0||||||||1941|0||||
T|GSCO|202609|IWD|ODD|250|LNNNN|1|250|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.03|0.00012|0.06|0.00024|-0.33|-0.00132|-0.06|-0.00024|250.04||||||||||||||||||||1|1|1|140787.494171
T|GSCO|202609|IWD|ODD|250|LYNNN|6|2800.93|11|0|11|0|0|0|11|0|0|0|0|0|-0.000909|-0.000004|-0.009091|-0.000036|-0.018182|-0.000071|-0.048182|-0.000189|-0.193636|-0.00076|254.627727|0.022727|-0.001818|-0.000007|-0.08|11|0.012273|2.454545|0||0||||||||11|0||||
T|GSCO|202609|IWD|ODD|250|MXXNN|160|62603.98|247|0|245|2|0|0|247|0|0|0|0|0|-0.000032|0|-0.00068|-0.000003|-0.001004|-0.000004|0.00681|0.000027|0.030656|0.000121|253.458968|0.022874|0.000089|0|0.003894|243|0.01158|2.403292|4|2.75|0||||||||247|0||||
T|GSCO|202609|IWD|ODD|5000|LNNNN|1|5020|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.00004|0|0|-0.04|-0.000159|-0.03|-0.00012|0.07|0.000279|251.01||||||||||||||||||||1|20|14|107854.013864
T|GSCO|202609|IWD|ODD|5000|LYNNN|1|8322.27|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0.01|0.00004|-0.01|-0.00004|0.02|0.000079|0.14|0.000555|252.2|0.02|0|0|0|33|0.01|2|0||0||||||||33|0||||
T|GSCO|202609|IWD|ODD|5000|MXXNN|69|482246.68|1906|0|1863|43|0|0|1906|0|0|0|0|0|-0.001186|-0.000005|0.001857|0.000007|-0.005609|-0.000022|0.002324|0.000009|-0.025462|-0.000101|253.016928|0.025357|-0.000519|-0.000002|-0.020484|1883|0.013096|2.529474|23|3|0||||||||1906|0||||
T|GSCO|202609|IWD|ROUND|20000|MXXNN|37|1302377.95|5145|0|4246|899|0|0|5145|0|0|0|0|0|0.002803|0.000011|0.003145|0.000012|0.006492|0.000026|-0.014027|-0.000055|0.043616|0.000172|253.135414|0.022851|0.004368|0.000017|0.191137|4008|0.012106|2.465319|1040|3.146154|97|0.01|3||||||4903|145||||
T|GSCO|202609|IWD|ROUND|200000|LYNNN|3|2122379.16|8298|0|8298|0|0|0|8298|0|0|0|0|0|0.037302|0.000146|-0.001241|-0.000005|0.090552|0.000354|0.115303|0.000451|0.560375|0.002191|255.749438|0.0515|0.0495|0.000194|0.961165|8298|0.001|3|0||0||||||||1200|7098||||
T|GSCO|202609|IWD|ROUND|200000|MXXNN|12|7700136.37|30282|0|20507|9775|0|0|28647|1635|0|0|0|0|0.024365|0.000096|0.013893|0.000055|-0.003728|-0.000015|0.013279|0.000052|-0.052697|-0.000207|254.297237|0.041831|0.039677|0.000156|0.948513|23598|0.002779|2.637257|4228|4.980605|2456|0.013428|8.469055||||||13391|14435||||
T|GSCO|202609|IWD|ROUND|50000|LYNNN|2|142466.89|567|0|567|0|0|0|567|0|0|0|0|0|0|0|0.015538|0.000062|0.022469|0.000089|0.025538|0.000102|0.057372|0.000228|251.277125|0.025538|0|0|0|567|0.012769|2.553792|0||0||||||||567|0||||
T|GSCO|202609|IWD|ROUND|50000|MXXNN|38|3160126.75|12477|0|10573|1904|0|0|12477|0|0|0|0|0|0.002822|0.000011|0.000892|0.000004|-0.002336|-0.000009|-0.010673|-0.000042|0.022255|0.000088|253.279568|0.023345|0.003663|0.000014|0.156899|11035|0.011127|2.379157|1442|2.99792|0||||||||11037|1440||||
T|GSCO|202609|IWF|ODD|0|LNNNN|6|859.18|7|0|0|7|0|0|0|2|1|1|2|1|0.01|0.000081|0.011429|0.000093|0.024286|0.000198|0.027143|0.000221|0.038571|0.000314|122.74||||||||||||||||||||6|3|1|2586820.931585
T|GSCO|202609|IWF|ODD|0|LNYNN|1|241|2|0|0|2|0|0|0|0|2|0|0|0|0.06|0.000498|0.1|0.00083|0.27|0.002241|0.25|0.002075|0.3|0.00249|120.5|0.2|0|0|0|2|0.1|1568.629146|0||0||||||||2|0|1|2|0|1568.629146
T|GSCO|202609|IWF|ODD|0|LYNNN|2|249.32|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.00004|0|0|-0.04|-0.000321|-0.04|-0.000321|0.06|0.000481|124.655|0.01|0|0|0|2|0.005|2.5|0||0||||||||2|0||||
T|GSCO|202609|IWF|ODD|0|MXXNN|183|25179.55|204|0|203|1|0|0|203|1|0|0|0|0|0.000314|0.000003|-0.000863|-0.000007|0.002127|0.000017|0.007422|0.00006|-0.000127|-0.000001|123.428554|0.013088|-0.000373|-0.000003|-0.028464|203|0.006764|2.497537|1|3|0||||||||204|0||||
T|GSCO|202609|IWF|ODD|1000|LNNNN|2|8204.7|66|0|0|66|0|0|0|30|0|8|28|0|-0.00303|-0.000024|-0.016667|-0.000134|0.011818|0.000095|-0.052424|-0.000422|0.03303|0.000266|124.309545||||||||||||||||||||2|66|66|38223.295964
T|GSCO|202609|IWF|ODD|1000|LYNNN|3|5285.59|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0.002326|0.000019|-0.038605|-0.000314|0|0|0.041395|0.000337|122.923372|0.01|0|0|0|43|0.005|2.534884|0||0||||||||43|0||||
T|GSCO|202609|IWF|ODD|1000|MXXNN|187|462039.55|3730|0|3608|122|0|0|3730|0|0|0|0|0|0.00018|0.000001|0.000821|0.000007|0.002371|0.000019|0.002488|0.00002|-0.001332|-0.000011|123.87276|0.010861|-0.00004|0|-0.003653|3576|0.005753|2.498043|105|3.228571|49|0.005|2||||||3730|0||||
T|GSCO|202609|IWF|ODD|250|LYNNN|3|1711.26|14|0|14|0|0|0|14|0|0|0|0|0|0.002857|0.000023|0.008571|0.00007|0.024286|0.000199|0.02|0.000164|-0.058571|-0.000479|122.230714|0.01|0.002857|0.000023|0.285714|14|0.003571|3|0||0||||||||14|0||||
T|GSCO|202609|IWF|ODD|250|MXXNN|113|65547.7|530|0|526|4|0|0|530|0|0|0|0|0|0.000326|0.000003|0.002421|0.00002|-0.001315|-0.000011|0.000213|0.000002|-0.009164|-0.000074|123.675321|0.011057|-0.000032|0|-0.002901|530|0.005544|2.60566|0||0||||||||530|0||||
T|GSCO|202609|IWF|ROUND|1000|MXXNN|10|48966.97|401|0|401|0|0|0|401|0|0|0|0|0|-0.001177|-0.00001|-0.004219|-0.000035|0.002713|0.000022|-0.027112|-0.000222|0.016304|0.000134|122.11313|0.011995|-0.001177|-0.00001|-0.098129|401|0.006586|2.401496|0||0||||||||401|0||||
T|GSCO|202609|IWF|ROUND|10000|LYNNN|2|30965.04|252|0|252|0|0|0|252|0|0|0|0|0|0.004762|0.000039|0.004762|0.000039|-0.004762|-0.000039|-0.00381|-0.000031|-0.014286|-0.000116|122.882143|0.01|-0.004762|-0.000039|-0.47619|252|0.007381|2.47619|0||0||||||||252|0||||
T|GSCO|202609|IWF|ROUND|10000|MXXNN|72|1023249.87|8284|0|7934|350|0|0|8284|0|0|0|0|0|0.000199|0.000002|0.000177|0.000001|-0.010902|-0.000088|-0.010894|-0.000088|-0.010702|-0.000087|123.522794|0.012196|0.000199|0.000002|0.016312|8042|0.006179|2.552848|242|3|0||||||||8074|210||||
T|GSCO|202609|IWF|ROUND|20000|MXXNN|69|2057339.27|16600|0|14907|1693|0|0|16600|0|0|0|0|0|0.001948|0.000016|0.003014|0.000024|-0.00687|-0.000055|-0.011394|-0.000092|-0.017612|-0.000142|123.936269|0.012392|0.00236|0.000019|0.190423|13437|0.006407|2.597008|2598|3.060816|565|0.005|3.20354||||||15035|1120||||
T|GSCO|202609|IWF|ROUND|200000|LYNNN|1|1675496.19|13341|0|13113|228|0|0|13341|0|0|0|0|0|0.017433|0.000139|0.027433|0.000218|0.027433|0.000218|0.007433|0.000059|0.227433|0.001811|125.595|0.01|0.027433|0.000218|2.743333|0|||420|2|12921|0.009|3||||||80|340||||
T|GSCO|202609|IWF|ROUND|200000|MXXNN|12|5050694.55|41246|0|30536|10710|0|0|41246|0|0|0|0|0|0.008081|0.000066|0.008057|0.000066|0.011723|0.000096|0.009132|0.000075|-0.044031|-0.00036|122.45762|0.013192|0.014131|0.000115|1.071195|30536|0.002471|2.487556|828|3.060386|9882|0.009595|3.875632||||||16253|16111||||
T|GSCO|202609|IWF|ROUND|5000|LYNNN|1|6170|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000162|-0.08|-0.000648|-0.1|-0.00081|-0.2|-0.001621|123.405|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|IWF|ROUND|5000|MXXNN|103|738523.68|5992|0|5861|131|0|0|5992|0|0|0|0|0|-0.000707|-0.000006|-0.002025|-0.000016|-0.004737|-0.000038|-0.003652|-0.00003|0.00053|0.000004|123.25281|0.011187|-0.000523|-0.000004|-0.046755|5861|0.005986|2.544788|131|3.320611|0||||||||5951|41||||
T|GSCO|202609|IWF|ROUND|50000|MXXNN|51|4952839.55|40045|0|37124|2921|0|0|40045|0|0|0|0|0|0.000524|0.000004|-0.001112|-0.000009|0.005293|0.000043|0.015792|0.000128|0.008779|0.000071|123.683385|0.010841|0.000389|0.000003|0.035839|37568|0.005571|2.371353|2477|3.287848|0||||||||33857|6188||||
T|GSCO|202609|IWFG|ODD|0|MXXNN|1|55.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000716|0.02|0.000358|55.83|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|IWL|ODD|0|MXXNN|15|2857.66|15|0|15|0|0|0|15|0|0|0|0|0|-0.009333|-0.000049|-0.005333|-0.000028|-0.004667|-0.000024|0.018667|0.000098|-0.081333|-0.000427|190.48|0.074667|-0.008667|-0.000045|-0.116071|15|0.041667|2.466667|0||0||||||||15|0||||
T|GSCO|202609|IWL|ODD|1000|MXXNN|12|25373.03|133|0|133|0|0|0|133|0|0|0|0|0|0.000602|0.000003|-0.00203|-0.000011|0.005564|0.000029|0.025564|0.000134|0.054211|0.000284|190.782068|0.064286|0|0|0|133|0.032143|2.556391|0||0||||||||133|0||||
T|GSCO|202609|IWL|ODD|10000|MXXNN|4|59313.83|312|0|312|0|0|0|312|0|0|0|0|0|0|0|-0.005545|-0.000029|0.026218|0.000138|0.13859|0.000729|0.15859|0.000834|190.107196|0.089647|0|0|0|312|0.044824|2.554487|0||0||||||||312|0||||
T|GSCO|202609|IWL|ODD|250|MXXNN|12|8023.56|42|0|42|0|0|0|42|0|0|0|0|0|-0.00619|-0.000032|-0.004524|-0.000024|-0.011429|-0.00006|-0.004048|-0.000021|0.029524|0.000155|191.038095|0.061429|-0.00619|-0.000032|-0.100775|42|0.03381|2.333333|0||0||||||||42|0||||
T|GSCO|202609|IWL|ODD|5000|MXXNN|5|40741.1|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0.021916|0.000115|0.068131|0.000358|0.005561|0.000029|190.373972|0.057103|0|0|0|214|0.028551|2.420561|0||0||||||||214|0||||
T|GSCO|202609|IWL|ROUND|10000|MXXNN|2|38535|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000078|0.055|0.000285|0.05|0.00026|192.645|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|IWL|ROUND|20000|MXXNN|2|46211.07|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0.004813|0.000025|0.01444|0.000075|0.020747|0.000108|191.745519|0.044813|0|0|0|241|0.022407|2.481328|0||0||||||||241|0||||
T|GSCO|202609|IWL|ROUND|50000|MXXNN|4|350130.74|1824|0|1824|0|0|0|1824|0|0|0|0|0|0|0|0.005663|0.00003|0.020384|0.000106|0.046678|0.000243|0.051294|0.000267|191.940038|0.060384|0|0|0|1824|0.030192|2.723684|0||0||||||||1820|4||||
T|GSCO|202609|IWLG|ODD|0|MXXNN|3|336.44|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000178|0.05|0.000891|0.056667|0.00101|56.088333|0.043333|0|0|0|6|0.021667|2.333333|0||0||||||||6|0||||
T|GSCO|202609|IWLG|ODD|1000|MXXNN|6|12394.3|219|0|219|0|0|0|219|0|0|0|0|0|0.004384|0.000077|0.002192|0.000039|-0.004292|-0.000076|0.013196|0.000233|0.001187|0.000021|56.59726|0.044384|0.004384|0.000077|0.098765|219|0.02|2.30137|0||0||||||||219|0||||
T|GSCO|202609|IWLG|ODD|250|MXXNN|3|1779.76|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.00375|0.000067|0.012188|0.000219|0.010313|0.000185|55.607031|0.048438|0|0|0|32|0.024219|3|0||0||||||||32|0||||
T|GSCO|202609|IWLG|ODD|5000|MXXNN|1|5169.48|92|0|92|0|0|0|92|0|0|0|0|0|-0.06|-0.001067|-0.06|-0.001067|-0.07|-0.001245|-0.03|-0.000534|0.01|0.000178|56.22|0.06|-0.06|-0.001067|-1|92|0.06|2|0||0||||||||92|0||||
T|GSCO|202609|IWLG|ROUND|20000|MXXNN|1|23856.69|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001439|-0.1|-0.001799|55.585|0.05|0|0|0|429|0.025|2|0||0||||||||429|0||||
T|GSCO|202609|IWLG|ROUND|5000|MXXNN|1|6952.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000518|-0.04|-0.000691|57.91|0.06|0|0|0|120|0.03|2|0||0||||||||120|0||||
T|GSCO|202609|IWLG|ROUND|50000|MXXNN|1|96939.2|1720|0|1720|0|0|0|1720|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000532|56.385|0.05|0|0|0|1720|0.025|3|0||0||||||||1720|0||||
T|GSCO|202609|IWM|ODD|1000|LNNNN|26|70542.97|246|0|0|246|0|0|0|105|72|52|17|0|0.002073|0.000007|0.009268|0.000032|-0.002602|-0.000009|-0.056789|-0.000198|-0.03065|-0.000107|286.764959||||||||||||||||||||26|181|113|10570.787688
T|GSCO|202609|IWM|ODD|1000|LYNNN|16|38327.71|134|0|134|0|0|0|134|0|0|0|0|0|-0.005597|-0.00002|-0.003731|-0.000013|-0.033731|-0.000118|0.010821|0.000038|-0.231716|-0.00081|286.026343|0.014478|0|0|0|134|0.007239|2.410448|0||0||||||||134|0||||
T|GSCO|202609|IWM|ODD|1000|MXXNN|317|796065.4|2778|0|2610|168|0|0|2778|0|0|0|0|0|-0.000138|0|0.001122|0.000004|-0.003377|-0.000012|0.005042|0.000018|0.019323|0.000067|286.560747|0.011991|0.000294|0.000001|0.024557|2578|0.006341|2.449961|180|3.427778|20|0.005|2.7||||||2778|0||||
T|GSCO|202609|IWM|ODD|10000|LNNNN|1|10167.5|35|0|0|35|0|0|0|0|35|0|0|0|-0.01|-0.000034|-0.01|-0.000034|0.04|0.000138|0.05|0.000172|0.21|0.000723|290.505||||||||||||||||||||1|35|0|3700.320109
T|GSCO|202609|IWM|ODD|10000|LYNNN|1|10042.92|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.01|-0.000034|0.01|0.000034|0.05|0.000169|-0.09|-0.000305|295.37|0.02|0|0|0|34|0.01|3|0||0||||||||34|0||||
T|GSCO|202609|IWM|ODD|10000|MXXNN|19|197755.3|691|0|512|179|0|0|691|0|0|0|0|0|0.001534|0.000005|-0.002504|-0.000009|0.014544|0.000051|-0.013618|-0.000048|-0.212055|-0.000741|286.188459|0.012084|0.002055|0.000007|0.17006|512|0.006768|2.564453|179|3.413408|0||||||||691|0||||
T|GSCO|202609|IWM|ODD|250|LNNNN|27|10561.97|37|0|0|37|0|0|1|16|11|4|5|0|0.000541|0.000002|0.005405|0.000019|-0.007838|-0.000027|-0.02|-0.00007|-0.128919|-0.000452|285.464865||||||||||||||||||||27|24|14|15525.220328
T|GSCO|202609|IWM|ODD|250|LNYNN|2|1166.44|4|0|1|3|0|0|1|0|0|0|3|0|0.0095|0.000033|0.007|0.000024|-0.0105|-0.000036|-0.118|-0.000405|-0.068|-0.000233|291.61|0.02|-0.0005|-0.000002|-0.025|4|0.01025|60160.5|0||0||||||||4|0|2|3|3|60160.5
T|GSCO|202609|IWM|ODD|250|LYNNN|12|5438.82|19|0|19|0|0|0|19|0|0|0|0|0|-0.003158|-0.000011|-0.010526|-0.000037|-0.036316|-0.000127|-0.068947|-0.000241|-0.197368|-0.000689|286.248947|0.012632|-0.002105|-0.000007|-0.166667|19|0.007368|2.263158|0||0||||||||19|0||||
T|GSCO|202609|IWM|ODD|250|MXXNN|500|196851.28|686|0|673|13|0|0|686|0|0|0|0|0|-0.000966|-0.000003|0.001002|0.000003|0.001833|0.000006|0.005696|0.00002|0.037489|0.000131|286.953768|0.012347|-0.000645|-0.000002|-0.052231|668|0.006692|2.47006|16|3.25|2|0.007|3||||||686|0||||
T|GSCO|202609|IWM|ODD|5000|LNNNN|8|51219.04|178|0|0|178|0|0|20|100|0|0|58|0|-0.003483|-0.000012|-0.007416|-0.000026|-0.021685|-0.000075|-0.037022|-0.000129|-0.079157|-0.000275|287.760393||||||||||||||||||||8|121|58|34799.018037
T|GSCO|202609|IWM|ODD|5000|LYNNN|6|44171.72|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0.003203|0.000011|0.032353|0.000112|0.069477|0.000241|0.254052|0.00088|288.704248|0.011895|0|0|0|153|0.005948|2.287582|0||0||||||||153|0||||
T|GSCO|202609|IWM|ODD|5000|MXXNN|145|1048701.26|3655|0|3355|300|0|0|3655|0|0|0|0|0|0.001156|0.000004|0.005837|0.00002|0.008551|0.00003|0.01515|0.000053|0.022901|0.00008|286.922687|0.012246|0.001063|0.000004|0.086774|3341|0.006117|2.40886|314|3.242038|0||||||||3655|0||||
T|GSCO|202609|IWM|ROUND|10000|LNNNN|1|16024.25|55|0|0|55|0|0|0|0|55|0|0|0|0.01|0.000034|-0.01|-0.000034|0.12|0.000412|0.02|0.000069|-0.16|-0.000549|291.365||||||||||||||||||||1|0|0|7350.715159
T|GSCO|202609|IWM|ROUND|10000|LYNNN|4|56351.4|198|0|198|0|0|0|198|0|0|0|0|0|-0.007576|-0.000027|-0.008485|-0.00003|-0.004747|-0.000017|-0.028889|-0.000102|-0.082828|-0.000291|284.599192|0.012727|0|0|0|198|0.006364|2.252525|0||0||||||||198|0||||
T|GSCO|202609|IWM|ROUND|10000|MXXNN|79|1220334.37|4267|0|3746|521|0|0|4267|0|0|0|0|0|-0.000186|-0.000001|0.002399|0.000008|-0.006696|-0.000023|0.015345|0.000054|-0.031341|-0.00011|285.994024|0.012416|0.000203|0.000001|0.016361|3746|0.007068|2.505339|479|3.169102|42|0.01|4||||||4220|30||||
T|GSCO|202609|IWM|ROUND|20000|LYNNN|7|221029.72|774|0|774|0|0|0|774|0|0|0|0|0|-0.004264|-0.000015|-0.011731|-0.000041|0.042455|0.000149|0.172041|0.000602|0.07522|0.000263|285.572468|0.012584|-0.00168|-0.000006|-0.13347|774|0.007132|2.258398|0||0||||||||650|124||||
T|GSCO|202609|IWM|ROUND|20000|MXXNN|102|3269648.97|11398|0|9926|1472|0|0|11312|86|0|0|0|0|0.000715|0.000002|0.001265|0.000004|-0.014383|-0.00005|0.002301|0.000008|0.01327|0.000046|286.862361|0.012714|0.001364|0.000005|0.107308|9834|0.006658|2.446207|1485|3.63569|79|0.01|3||||||11153|206||||
T|GSCO|202609|IWM|ROUND|200000|LNNNN|1|1999951.4|7087|0|0|7087|0|0|0|7087|0|0|0|0|0.04|0.000142|-0.04|-0.000142|-0.14|-0.000496|-0.19|-0.000673|0.17|0.000602|282.21||||||||||||||||||||1|1|0|183.798904
T|GSCO|202609|IWM|ROUND|200000|LYNNN|1|289040|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.000028|0.008|0.000028|-0.052|-0.00018|-0.032|-0.000111|-0.052|-0.00018|289.045|0.01|0.008|0.000028|0.8|1000|0.001|2|0||0||||||||1000|0||||
T|GSCO|202609|IWM|ROUND|200000|MXXNN|28|26364625.18|91063|0|76648|14415|0|0|91063|0|0|0|0|0|0.002124|0.000007|0.038929|0.000134|-0.036542|-0.000126|-0.032488|-0.000112|-0.281455|-0.000972|289.524913|0.014929|0.026444|0.000091|1.771308|47122|0.001224|2.659013|8797|3.454132|35144|0.01656|5.459566||||||44798|11511||||
T|GSCO|202609|IWM|ROUND|50000|LYNNN|3|254281.75|875|0|875|0|0|0|875|0|0|0|0|0|0.011429|0.000039|0.023143|0.00008|-0.032286|-0.000111|0.323429|0.001113|0.196|0.000674|290.605286|0.018|0|0|0|875|0.009|2.228571|0||0||||||||875|0||||
T|GSCO|202609|IWM|ROUND|50000|MXXNN|72|7014183.3|24574|0|20748|3826|0|0|24574|0|0|0|0|0|0.001749|0.000006|0.001106|0.000004|0.001408|0.000005|-0.032059|-0.000112|-0.006341|-0.000022|285.43236|0.012184|0.002886|0.00001|0.236859|19347|0.006179|2.550266|4623|3.418559|604|0.008775|4||||||20875|3095||||
T|GSCO|202609|IWMI|ODD|0|LNNNN|51|5986.03|120|10|0|110|0|0|0|2|11|10|52|35|0.007364|0.000148|0.009182|0.000184|0.017|0.000341|0.021273|0.000426|0.04|0.000802|49.897||||||||||||||||||||46|90|57|502819.170926
T|GSCO|202609|IWMI|ODD|0|LYNNN|27|2896.15|58|0|58|0|0|0|58|0|0|0|0|0|0|0|-0.00069|-0.000014|-0.002069|-0.000041|0.004828|0.000097|-0.006034|-0.000121|49.927672|0.012241|0|0|0|58|0.006121|2.517241|0||0||||||||58|0||||
T|GSCO|202609|IWMI|ODD|0|MXXNN|338|25420.23|504|0|503|1|0|0|504|0|0|0|0|0|-0.000425|-0.000008|-0.000147|-0.000003|-0.000286|-0.000006|-0.003341|-0.000066|0.006917|0.000137|50.432312|0.012004|-0.000524|-0.00001|-0.043636|503|0.006276|2.367793|1|2|0||||||||504|0||||
T|GSCO|202609|IWMI|ODD|1000|LNNNN|17|33877.38|671|136|0|535|0|0|0|20|25|0|391|99|0.010748|0.000213|0.012617|0.00025|0.024393|0.000483|0.028953|0.000573|0.042112|0.000834|50.520626||||||||||||||||||||13|402|156|345121.916505
T|GSCO|202609|IWMI|ODD|1000|LNYNN|1|1377.04|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0.01|0.000203|0.05|0.001017|0.08|0.001627|0.28|0.005693|49.18|0.02|0|0|0|28|0.01|3|0||0||||||||28|0|1|0|0|3
T|GSCO|202609|IWMI|ODD|1000|LYNNN|12|24560.59|487|0|487|0|0|0|487|0|0|0|0|0|-0.001684|-0.000033|-0.001684|-0.000033|-0.005195|-0.000103|0.009897|0.000196|0.028542|0.000566|50.426191|0.012464|-0.001684|-0.000033|-0.135091|487|0.007074|2.168378|0||0||||||||487|0||||
T|GSCO|202609|IWMI|ODD|1000|MXXNN|86|223959.47|4419|0|4419|0|0|0|4381|38|0|0|0|0|-0.000161|-0.000003|-0.00033|-0.000007|-0.000086|-0.000002|0.000808|0.000016|0.001568|0.000031|50.677213|0.012123|-0.000075|-0.000001|-0.00616|4381|0.006195|2.380278|0||38|0.005|57||||||4419|0||||
T|GSCO|202609|IWMI|ODD|250|LNNNN|35|18675.75|372|50|0|322|0|0|10|9|12|63|122|106|0.007174|0.000143|0.006025|0.00012|0.017981|0.000358|0.019472|0.000388|0.025|0.000498|50.205373||||||||||||||||||||30|259|130|565609.533991
T|GSCO|202609|IWMI|ODD|250|LYNNN|17|9132.26|182|0|182|0|0|0|182|0|0|0|0|0|-0.002527|-0.00005|-0.000934|-0.000019|-0.002088|-0.000042|0.010604|0.000211|0.018022|0.000359|50.172253|0.01|-0.002527|-0.00005|-0.252747|182|0.006264|2.675824|0||0||||||||182|0||||
T|GSCO|202609|IWMI|ODD|250|MXXNN|101|50807.32|1007|0|1007|0|0|0|1007|0|0|0|0|0|-0.000497|-0.00001|-0.000745|-0.000015|-0.000586|-0.000012|0.000477|0.000009|-0.005005|-0.000099|50.449935|0.012483|-0.000675|-0.000013|-0.054097|1007|0.006579|2.378352|0||0||||||||1007|0||||
T|GSCO|202609|IWMI|ROUND|1000|MXXNN|9|44605.23|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0.002242|0.000045|0.010011|0.000202|0.022242|0.000449|0.068801|0.00139|49.503036|0.01111|0|0|0|901|0.005555|2.556049|0||0||||||||901|0||||
T|GSCO|202609|IWMI|ROUND|10000|LYNNN|7|99847.28|1978|0|1978|0|0|0|1978|0|0|0|0|0|0|0|0|0|-0.003033|-0.00006|0.001476|0.000029|0.007543|0.000149|50.477654|0.01|0|0|0|1978|0.005|2.347321|0||0||||||||1978|0||||
T|GSCO|202609|IWMI|ROUND|10000|MXXNN|33|442141.8|8734|0|8734|0|0|0|8734|0|0|0|0|0|-0.000844|-0.000017|0.000092|0.000002|-0.001741|-0.000034|0.002122|0.000042|-0.011224|-0.000222|50.620014|0.015047|-0.001187|-0.000023|-0.078907|8734|0.008117|2.252462|0||0||||||||8725|9||||
T|GSCO|202609|IWMI|ROUND|20000|LYNNN|7|178656.04|3537|0|3537|0|0|0|3537|0|0|0|0|0|-0.005372|-0.000106|-0.008151|-0.000161|-0.003251|-0.000064|-0.005728|-0.000113|0.005558|0.00011|50.505696|0.01212|-0.005372|-0.000106|-0.4432|3537|0.008746|2.510037|0||0||||||||3537|0||||
T|GSCO|202609|IWMI|ROUND|20000|MXXNN|15|431029.96|8586|0|7686|900|0|0|8586|0|0|0|0|0|-0.000168|-0.000003|-0.000168|-0.000003|-0.001547|-0.000031|-0.005192|-0.000103|-0.026753|-0.000533|50.200643|0.010953|0.000298|0.000006|0.027222|8578|0.005332|2.67335|8|4|0||||||||7886|700||||
T|GSCO|202609|IWMI|ROUND|200000|MXXNN|1|224958.25|4475|0|4475|0|0|0|4475|0|0|0|0|0|0.008|0.000159|0.008|0.000159|-0.012|-0.000239|-0.012|-0.000239|-0.072|-0.001432|50.265|0.01|0.008|0.000159|0.8|4475|0.001|2|0||0||||||||3100|1375||||
T|GSCO|202609|IWMI|ROUND|5000|LYNNN|6|46776.76|920|0|920|0|0|0|920|0|0|0|0|0|-0.001087|-0.000021|-0.001087|-0.000021|-0.002478|-0.000049|-0.024217|-0.000476|-0.078826|-0.00155|50.839304|0.01|-0.001087|-0.000021|-0.108696|920|0.005543|2.791304|0||0||||||||920|0||||
T|GSCO|202609|IWMI|ROUND|5000|MXXNN|41|308661.71|6110|0|6010|100|0|0|6110|0|0|0|0|0|-0.001372|-0.000027|-0.001322|-0.000026|0.005997|0.000119|0.003196|0.000063|-0.01081|-0.000214|50.515812|0.013126|-0.001372|-0.000027|-0.104489|6010|0.007369|2.429118|100|3|0||||||||6110|0||||
T|GSCO|202609|IWMI|ROUND|50000|LYNNN|2|128600|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000117|0.006|0.000117|51.439|0.01|0|0|0|2500|0.005|2.6|0||0||||||||2500|0||||
T|GSCO|202609|IWMI|ROUND|50000|MXXNN|8|611004.94|12137|0|12137|0|0|0|12137|0|0|0|0|0|-0.003347|-0.000066|-0.001673|-0.000033|0.001392|0.000028|0.009098|0.000181|-0.003482|-0.000069|50.336302|0.017012|-0.003347|-0.000066|-0.196726|12137|0.01018|2.670429|0||0||||||||9248|2889||||
T|GSCO|202609|IWMW|ODD|0|LNNNN|2|308.37|8|5|0|3|0|0|0|0|0|3|0|0|0.06|0.001528|0.06|0.001528|0.06|0.001528|0.06|0.001528|0.14|0.003566|39.26||||||||||||||||||||1|3|0|12677.981654
T|GSCO|202609|IWMW|ODD|0|MXXNN|9|810.49|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.004286|-0.000111|-0.003333|-0.000086|-0.022381|-0.00058|38.580238|0.06619|0|0|0|21|0.033095|2.285714|0||0||||||||21|0||||
T|GSCO|202609|IWMW|ODD|1000|LNNNN|3|4213.2|110|0|0|110|0|0|0|0|30|0|50|30|-0.026|-0.000679|-0.021818|-0.000569|-0.002182|-0.000057|-0.043455|-0.001134|-0.067273|-0.001756|38.315909||||||||||||||||||||3|50|44|1391419.879769
T|GSCO|202609|IWMW|ODD|1000|MXXNN|3|5446.19|141|0|141|0|0|0|141|0|0|0|0|0|-0.01|-0.000259|-0.003546|-0.000092|-0.020638|-0.000534|-0.010638|-0.000275|-0.046738|-0.00121|38.617872|0.079007|0|0|0|141|0.039504|2.64539|0||0||||||||141|0||||
T|GSCO|202609|IWMW|ODD|250|LNNNN|1|391.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.036|-0.00092|-0.036|-0.00092|-0.036|-0.00092|-0.015|-0.000383|0.021|0.000536|39.145||||||||||||||||||||1|10|5|909911.659908
T|GSCO|202609|IWMW|ODD|250|MXXNN|3|1160.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.006667|0.000173|0|0|0|0|38.641667|0.09|0|0|0|30|0.045|2.333333|0||0||||||||30|0||||
T|GSCO|202609|IWMW|ROUND|1000|LYNNN|1|3787|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000264|-0.02|-0.000528|-0.04|-0.001055|0.09|0.002374|37.91|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|IWMW|ROUND|10000|LYNNN|1|11571|300|0|0|300|0|0|300|0|0|0|0|0|0.08|0.002072|0.08|0.002072|0.08|0.002072|0.08|0.002072|0.05|0.001295|38.615|0.09|0.09|0.002331|1|0|||300|3|0||||||||300|0||||
T|GSCO|202609|IWMW|ROUND|10000|MXXNN|1|11796|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|0.13|0.003303|39.355|0.07|0|0|0|300|0.035|2|0||0||||||||300|0||||
T|GSCO|202609|IWMW|ROUND|50000|LYNNN|1|115800|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.01|-0.000259|-0.04|-0.001035|38.645|0.09|0|0|0|3000|0.045|3|0||0||||||||600|2400||||
T|GSCO|202609|IWMY|ODD|0|LNNNN|8|605.48|34|2|0|32|0|0|0|0|0|0|20|12|0.009688|0.000543|0.009688|0.000543|0.003438|0.000193|0|0|-0.004375|-0.000245|17.854844||||||||||||||||||||7|30|15|2429232.203955
T|GSCO|202609|IWMY|ODD|0|LYNNN|2|159.77|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.008889|0.000501|0.004444|0.00025|0|0|17.747222|0.01|0|0|0|9|0.005|2.444444|0||0||||||||9|0||||
T|GSCO|202609|IWMY|ODD|0|MXXNN|44|1678.81|95|0|95|0|0|0|95|0|0|0|0|0|-0.001053|-0.00006|-0.000316|-0.000018|-0.000842|-0.000048|-0.001158|-0.000066|-0.004737|-0.000268|17.669|0.011474|-0.000842|-0.000048|-0.073394|95|0.006158|2.2|0||0||||||||95|0||||
T|GSCO|202609|IWMY|ODD|1000|LYNNN|1|1519.62|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001132|17.675|0.01|0|0|0|86|0.005|2|0||0||||||||86|0||||
T|GSCO|202609|IWMY|ODD|1000|MXXNN|2|2883.15|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0.011928|0.000687|-0.031928|-0.001838|17.373373|0.01|0|0|0|166|0.005|3|0||0||||||||166|0||||
T|GSCO|202609|IWMY|ODD|250|LNNNN|1|457|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|0|0|18.285||||||||||||||||||||1|25|25|198870
T|GSCO|202609|IWMY|ODD|250|MXXNN|9|4493.23|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.00239|0.000134|-0.010757|-0.000601|-0.003546|-0.000198|17.896873|0.012151|0|0|0|251|0.006076|2.286853|0||0||||||||251|0||||
T|GSCO|202609|IWMY|ROUND|1000|LYNNN|1|1825|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002192|18.245|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|IWMY|ROUND|1000|MXXNN|2|4270.5|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|-0.010756|-0.0006|0.010756|0.0006|17.938277|0.01|0|0|0|238|0.005|2|0||0||||||||238|0||||
T|GSCO|202609|IWMY|ROUND|10000|MXXNN|2|33816.22|1918|0|1918|0|0|0|1918|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008738|0.000495|17.63598|0.01|0|0|0|1918|0.005|3|0||0||||||||1918|0||||
T|GSCO|202609|IWN|ODD|0|LNNNN|1|210.1|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000095|0|0|0.12|0.000571|0.08|0.000381|-0.13|-0.000619|210.175||||||||||||||||||||1|1|1|393824.328032
T|GSCO|202609|IWN|ODD|0|LYNNN|3|643.67|3|0|3|0|0|0|3|0|0|0|0|0|0.018667|0.000087|0.025333|0.000118|0.035333|0.000165|0.102|0.000475|0.022|0.000103|214.551667|0.043333|0.028667|0.000134|0.661538|3|0.007333|3.333333|0||0||||||||3|0||||
T|GSCO|202609|IWN|ODD|0|MXXNN|46|9984.84|46|0|46|0|0|0|46|0|0|0|0|0|0.001261|0.000006|0.003435|0.000016|0.002348|0.000011|-0.03287|-0.000151|-0.071348|-0.000329|217.091413|0.092826|0.001261|0.000006|0.013583|46|0.045783|2.478261|0||0||||||||46|0||||
T|GSCO|202609|IWN|ODD|1000|LNNNN|2|3942.5|18|0|0|18|0|0|0|0|18|0|0|0|0.007222|0.000033|0.001111|0.000005|0.051111|0.000233|0.083333|0.00038|0.001111|0.000005|219.052222||||||||||||||||||||2|18|0|9447.927463
T|GSCO|202609|IWN|ODD|1000|LYNNN|1|2199.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.000136|0.05|0.000227|0.03|0.000136|219.98|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|IWN|ODD|1000|MXXNN|49|130577.09|602|0|589|13|0|0|602|0|0|0|0|0|0.00206|0.000009|0.003123|0.000014|0.002209|0.00001|-0.000997|-0.000005|-0.007159|-0.000033|216.909344|0.055266|0.001777|0.000008|0.032161|587|0.027428|2.432709|15|3.333333|0||||||||602|0||||
T|GSCO|202609|IWN|ODD|10000|MXXNN|17|239686.52|1098|0|1023|75|0|0|1098|0|0|0|0|0|-0.001985|-0.000009|-0.000474|-0.000002|-0.017641|-0.000081|-0.027814|-0.000127|-0.023698|-0.000109|218.301639|0.051494|-0.004262|-0.00002|-0.082773|1023|0.029922|2.356794|75|2|0||||||||1098|0||||
T|GSCO|202609|IWN|ODD|20000|MXXNN|1|20977.92|96|0|96|0|0|0|96|0|0|0|0|0|0.048|0.00022|0.058|0.000265|0.068|0.000311|0.098|0.000448|0.018|0.000082|218.545|0.05|0.048|0.00022|0.96|96|0.001|3|0||0||||||||96|0||||
T|GSCO|202609|IWN|ODD|250|LNNNN|1|428.9|2|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.000093|-0.01|-0.000047|0|0|0|0|0.18|0.000839|214.47||||||||||||||||||||1|0|0|1049
T|GSCO|202609|IWN|ODD|250|MXXNN|27|17002.47|78|0|78|0|0|0|78|0|0|0|0|0|0.00159|0.000007|0.002103|0.00001|0.007615|0.000035|0.01441|0.000066|0.032615|0.00015|217.984872|0.069744|0.000692|0.000003|0.009926|78|0.034526|2.666667|0||0||||||||78|0||||
T|GSCO|202609|IWN|ODD|5000|LNNNN|1|6541|31|0|0|31|0|0|0|0|0|0|31|0|0|0|-0.02|-0.000095|0.07|0.000332|0.14|0.000664|0.12|0.000569|210.93||||||||||||||||||||1|0|0|287271.569462
T|GSCO|202609|IWN|ODD|5000|MXXNN|21|151551.67|697|0|673|24|0|0|697|0|0|0|0|0|-0.001506|-0.000007|0.001836|0.000008|0.034634|0.000159|0.024935|0.000115|0.044476|0.000205|217.448702|0.093759|-0.000646|-0.000003|-0.006886|673|0.048886|2.497771|24|4|0||||||||697|0||||
T|GSCO|202609|IWN|ROUND|20000|MXXNN|9|281806.91|1305|0|1305|0|0|0|1305|0|0|0|0|0|-0.003693|-0.000017|-0.003188|-0.000015|0.014475|0.000067|-0.033272|-0.000154|-0.020192|-0.000093|215.954092|0.047157|-0.003678|-0.000017|-0.077998|1305|0.025418|2.207663|0||0||||||||1305|0||||
T|GSCO|202609|IWN|ROUND|200000|MXXNN|2|1021165.68|4807|0|4807|0|0|0|4807|0|0|0|0|0|0.030482|0.000143|0.028|0.000132|0.062964|0.000296|0.104168|0.00049|0.203109|0.000956|212.443015|0.042482|0.040482|0.000191|0.952921|4807|0.001|2|0||0||||||||1900|2907||||
T|GSCO|202609|IWN|ROUND|50000|LYNNN|1|54925|250|0|250|0|0|0|250|0|0|0|0|0|0|0|-0.02|-0.000091|-0.02|-0.000091|-0.01|-0.000046|-0.05|-0.000228|219.725|0.05|0|0|0|250|0.025|2|0||0||||||||250|0||||
T|GSCO|202609|IWN|ROUND|50000|MXXNN|7|679208.26|3135|0|3135|0|0|0|3135|0|0|0|0|0|0.001384|0.000006|0.005113|0.000024|0.009499|0.000044|0.034584|0.00016|0.025308|0.000117|216.646662|0.064073|0|0|0|3135|0.032037|2.774482|0||0||||||||2593|542||||
T|GSCO|202609|IWO|ODD|1000|MXXNN|53|118964.18|325|0|307|18|0|0|325|0|0|0|0|0|0.0004|0.000001|0.001569|0.000004|0.001292|0.000004|-0.001569|-0.000004|-0.019446|-0.000053|366.056292|0.122308|0.000677|0.000002|0.005535|325|0.060815|2.590769|0||0||||||||325|0||||
T|GSCO|202609|IWO|ODD|10000|MXXNN|9|105572.97|288|0|288|0|0|0|288|0|0|0|0|0|-0.012049|-0.000033|-0.009132|-0.000025|-0.003368|-0.000009|-0.048924|-0.000133|-0.118785|-0.000324|366.575556|0.088681|-0.014583|-0.00004|-0.164448|288|0.051632|2.21875|0||0||||||||288|0||||
T|GSCO|202609|IWO|ODD|250|LNNNN|1|371.55|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.000215|0.4|0.001076|-0.1|-0.000269|-0.32|-0.000861|-1.12|-0.003014|371.62||||||||||||||||||||1|0|0|1907982.538107
T|GSCO|202609|IWO|ODD|250|LYNNN|2|721.92|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000014|-0.01|-0.000028|0.02|0.000055|0.07|0.000194|0.195|0.00054|360.9175|0.085|0|0|0|2|0.0425|3|0||0||||||||2|0||||
T|GSCO|202609|IWO|ODD|250|MXXNN|64|29142.54|80|0|80|0|0|0|80|0|0|0|0|0|-0.00225|-0.000006|0.0015|0.000004|-0.032625|-0.00009|-0.038375|-0.000105|-0.072375|-0.000199|364.282438|0.174625|-0.0015|-0.000004|-0.00859|80|0.088063|2.5125|0||0||||||||80|0||||
T|GSCO|202609|IWO|ODD|5000|LNNNN|1|5035.8|14|0|0|14|0|0|0|0|0|14|0|0|0.08|0.000222|0.04|0.000111|0.1|0.000278|0.39|0.001084|0.72|0.002002|359.625||||||||||||||||||||1|0|0|16597.555075
T|GSCO|202609|IWO|ODD|5000|LYNNN|1|7562.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.02|0.000053|0.11|0.000291|-0.08|-0.000212|0.18|0.000476|378.185|0.09|0|0|0|20|0.045|3|0||0||||||||20|0||||
T|GSCO|202609|IWO|ODD|5000|MXXNN|23|166649.47|456|0|436|20|0|0|456|0|0|0|0|0|-0.002588|-0.000007|0.004254|0.000012|-0.012434|-0.000034|-0.00557|-0.000015|-0.334079|-0.000914|365.46773|0.135285|-0.002303|-0.000006|-0.017021|436|0.07195|2.630734|20|3|0||||||||456|0||||
T|GSCO|202609|IWO|ROUND|10000|MXXNN|3|51987.17|143|0|143|0|0|0|143|0|0|0|0|0|0|0|-0.034755|-0.000096|0.008042|0.000022|-0.194755|-0.000536|-0.681049|-0.001873|363.546189|0.22986|0|0|0|143|0.11493|2.314685|0||0||||||||143|0||||
T|GSCO|202609|IWO|ROUND|20000|MXXNN|11|351571.69|964|0|853|111|0|0|964|0|0|0|0|0|0.010975|0.00003|0.027313|0.000075|0.095041|0.000261|0.102293|0.00028|0.349782|0.000959|364.727448|0.173237|0.012666|0.000035|0.073114|853|0.090733|2.300117|111|4|0||||||||788|176||||
T|GSCO|202609|IWO|ROUND|200000|LYNNN|1|1191900.17|3347|0|3347|0|0|0|3347|0|0|0|0|0|0.268|0.000752|0.268|0.000752|0.238|0.000668|0.578|0.001622|0.178|0.0005|356.245|0.27|0.268|0.000752|0.992593|3347|0.001|2|0||0||||||||320|3027||||
T|GSCO|202609|IWO|ROUND|200000|MXXNN|3|902401.2|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.192016|0.000532|0.223136|0.000618|0.206176|0.000571|0.135936|0.000376|0.251056|0.000695|361.05716|0.19336|0.192016|0.000532|0.993049|1680|0.001|2.595238|820|4|0||||||||1120|1380||||
T|GSCO|202609|IWO|ROUND|50000|LYNNN|1|132235.85|365|0|365|0|0|0|365|0|0|0|0|0|0.01|0.000028|0.02|0.000055|0.27|0.000745|-0.02|-0.000055|2.01|0.00555|362.19|0.2|0|0|0|365|0.1|3|0||0||||||||365|0||||
T|GSCO|202609|IWO|ROUND|50000|MXXNN|8|648629.4|1766|0|1766|0|0|0|1766|0|0|0|0|0|0.014553|0.00004|0.005006|0.000014|0.006937|0.000019|0.062854|0.000171|0.226636|0.000617|367.355773|0.136914|0.010544|0.000029|0.077009|1500|0.07439|2.179333|266|3.5|0||||||||1183|583||||
T|GSCO|202609|IWP|ODD|0|LYNNN|1|137.97|1|0|1|0|0|0|1|0|0|0|0|0|0.018|0.00013|0.038|0.000275|-0.012|-0.000087|-0.062|-0.000449|-0.172|-0.001247|137.96|0.02|0.018|0.00013|0.9|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|IWP|ODD|0|MXXNN|52|7170.18|52|0|52|0|0|0|52|0|0|0|0|0|-0.000077|-0.000001|0.001462|0.000011|-0.002192|-0.000016|0.007615|0.000055|0.032423|0.000235|137.888654|0.051923|0.0005|0.000004|0.00963|52|0.025712|2.615385|0||0||||||||52|0||||
T|GSCO|202609|IWP|ODD|1000|MXXNN|80|200257.97|1449|0|1449|0|0|0|1449|0|0|0|0|0|-0.000235|-0.000002|-0.001946|-0.000014|-0.00432|-0.000031|-0.008634|-0.000062|0.024679|0.000179|138.192191|0.0455|-0.000676|-0.000005|-0.014864|1449|0.023088|2.394065|0||0||||||||1449|0||||
T|GSCO|202609|IWP|ODD|10000|MXXNN|13|150396.79|1087|0|1087|0|0|0|1087|0|0|0|0|0|-0.00506|-0.000037|-0.002889|-0.000021|0.006569|0.000047|0.001398|0.00001|0.085373|0.000617|138.345262|0.046145|-0.003514|-0.000025|-0.076156|1087|0.02483|2.613615|0||0||||||||1087|0||||
T|GSCO|202609|IWP|ODD|250|LYNNN|1|687.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000073|-0.02|-0.000145|0.09|0.000655|0.11|0.0008|137.495|0.01|0.01|0.000073|1|0|||5|2|0||||||||5|0||||
T|GSCO|202609|IWP|ODD|250|MXXNN|74|40936.46|296|0|296|0|0|0|296|0|0|0|0|0|-0.000074|-0.000001|-0.002034|-0.000015|-0.006426|-0.000046|0.002088|0.000015|0.004318|0.000031|138.299105|0.038007|-0.000142|-0.000001|-0.003733|296|0.019074|2.503378|0||0||||||||296|0||||
T|GSCO|202609|IWP|ODD|5000|MXXNN|41|312716.68|2267|0|2267|0|0|0|2267|0|0|0|0|0|-0.001213|-0.000009|-0.001094|-0.000008|0.003529|0.000026|-0.024252|-0.000176|-0.005902|-0.000043|137.934643|0.042422|-0.001469|-0.000011|-0.034626|2197|0.022645|2.419663|70|3|0||||||||2267|0||||
T|GSCO|202609|IWP|ROUND|10000|MXXNN|19|316441.4|2290|0|2180|110|0|0|2290|0|0|0|0|0|-0.001354|-0.00001|-0.000057|0|0.003694|0.000027|0.025607|0.000185|0.006969|0.00005|138.18179|0.04007|-0.000799|-0.000006|-0.019943|2205|0.021222|2.61678|85|3|0||||||||2285|5||||
T|GSCO|202609|IWP|ROUND|20000|MXXNN|19|606215.18|4394|0|4394|0|0|0|4394|0|0|0|0|0|-0.00246|-0.000018|-0.001993|-0.000014|-0.002432|-0.000018|0.007797|0.000057|-0.002469|-0.000018|137.965847|0.022203|-0.001308|-0.000009|-0.058918|4394|0.011756|2.518434|0||0||||||||3325|1069||||
T|GSCO|202609|IWP|ROUND|200000|MXXNN|1|532296.71|3931|0|3931|0|0|0|3931|0|0|0|0|0|0.008|0.000059|0.008|0.000059|0.038|0.000281|0.058|0.000428|0.008|0.000059|135.425|0.03|0.028|0.000207|0.933333|3931|0.001|3|0||0||||||||200|3731||||
T|GSCO|202609|IWP|ROUND|50000|MXXNN|12|1104884.65|7983|0|7983|0|0|0|7983|0|0|0|0|0|0.010266|0.000074|0.006759|0.000049|0.009313|0.000067|-0.00569|-0.000041|-0.041832|-0.000302|138.39283|0.045369|0.006436|0.000047|0.141852|7983|0.019467|2.373293|0||0||||||||5412|2571||||
T|GSCO|202609|IWR|ODD|0|MXXNN|86|11963.24|110|0|110|0|0|0|110|0|0|0|0|0|0.000529|0.000005|-0.001198|-0.000011|0.001347|0.000012|0.00462|0.000042|-0.008925|-0.000082|108.758227|0.010273|0.000165|0.000002|0.016106|110|0.005054|2.636364|0||0||||||||110|0||||
T|GSCO|202609|IWR|ODD|1000|LYNNN|1|1069|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|-0.08|-0.000748|-0.02|-0.000187|106.895|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|IWR|ODD|1000|MXXNN|125|304299.75|2786|0|2749|37|0|0|2786|0|0|0|0|0|-0.000347|-0.000003|-0.001413|-0.000013|-0.007113|-0.000065|-0.014227|-0.00013|-0.004292|-0.000039|109.224244|0.010549|0.000048|0|0.004546|2749|0.005321|2.521644|37|3|0||||||||2786|0||||
T|GSCO|202609|IWR|ODD|10000|LYNNN|1|10007.76|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.02|0.000184|0.02|0.000184|0.14|0.001287|108.785|0.01|0|0|0|92|0.005|3|0||0||||||||92|0||||
T|GSCO|202609|IWR|ODD|10000|MXXNN|1|10094.24|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.02|0.000182|0|0|0|0|109.725|0.01|0|0|0|92|0.005|3|0||0||||||||92|0||||
T|GSCO|202609|IWR|ODD|250|LYNNN|1|968.49|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000186|0.02|0.000186|107.615|0.01|0|0|0|9|0.005|3|0||0||||||||9|0||||
T|GSCO|202609|IWR|ODD|250|MXXNN|97|57653.37|530|0|523|7|0|0|530|0|0|0|0|0|0.000441|0.000004|0.000346|0.000003|0.001441|0.000013|-0.00422|-0.000039|-0.009333|-0.000086|108.780849|0.010679|0.000724|0.000007|0.067774|523|0.005044|2.699809|7|3|0||||||||530|0||||
T|GSCO|202609|IWR|ODD|5000|LYNNN|3|23004.48|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|-0.008462|-0.000077|-0.006923|-0.000063|110.603462|0.01|0|0|0|208|0.005|2.653846|0||0||||||||208|0||||
T|GSCO|202609|IWR|ODD|5000|MXXNN|49|348871.64|3205|0|3205|0|0|0|3205|0|0|0|0|0|0.000486|0.000004|-0.000416|-0.000004|-0.004509|-0.000041|0.0035|0.000032|-0.035873|-0.00033|108.852214|0.010462|0.000661|0.000006|0.063155|3205|0.004901|2.717629|0||0||||||||3205|0||||
T|GSCO|202609|IWR|ROUND|10000|MXXNN|21|305388.23|2811|0|2637|174|0|0|2811|0|0|0|0|0|-0.000647|-0.000006|-0.001085|-0.00001|-0.002398|-0.000022|-0.008858|-0.000082|-0.059054|-0.000544|108.641222|0.01|0.000761|0.000007|0.076144|2637|0.005311|2.517634|72|3.111111|102|0.01|4||||||2701|36||||
T|GSCO|202609|IWR|ROUND|20000|LYNNN|1|43768|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000183|0.06|0.000548|109.415|0.01|0.02|0.000183|2|0|||0||400|0.005|3||||||200|0||||
T|GSCO|202609|IWR|ROUND|20000|MXXNN|30|889846.41|8162|0|8162|0|0|0|8162|0|0|0|0|0|-0.000051|0|-0.000493|-0.000005|0.006493|0.00006|-0.000407|-0.000004|0.00535|0.000049|109.024767|0.01|-0.000663|-0.000006|-0.066337|8162|0.005332|2.499387|0||0||||||||7960|202||||
T|GSCO|202609|IWR|ROUND|200000|MXXNN|1|300075.6|2794|0|0|2794|0|0|2794|0|0|0|0|0|0.004023|0.000037|0.004023|0.000037|0.024023|0.000224|0.014023|0.000131|-0.035977|-0.000335|107.405|0.01|0.024023|0.000224|2.402291|0|||785|4.573248|2009|0.009751|5||||||900|0||||
T|GSCO|202609|IWR|ROUND|50000|MXXNN|28|2182698.49|20001|0|19524|477|0|0|20001|0|0|0|0|0|0.000556|0.000005|0.003562|0.000033|0.009661|0.000089|0.017001|0.000156|0.01474|0.000135|109.128707|0.011737|0.001244|0.000011|0.106016|19524|0.005375|2.469371|477|3|0||||||||18524|1477||||
T|GSCO|202609|IWS|ODD|0|LYNNN|3|492.4|3|0|3|0|0|0|3|0|0|0|0|0|0.018667|0.000114|0.018667|0.000114|0.035333|0.000215|0.085333|0.00052|-0.041333|-0.000252|164.131667|0.03|0.018667|0.000114|0.622222|3|0.005667|3.666667|0||0||||||||3|0||||
T|GSCO|202609|IWS|ODD|0|MXXNN|31|5111.03|31|0|31|0|0|0|31|0|0|0|0|0|-0.005387|-0.000033|-0.005387|-0.000033|0.003|0.000018|-0.027645|-0.000168|-0.063129|-0.000383|164.880161|0.030645|-0.004742|-0.000029|-0.154737|31|0.017694|2.451613|0||0||||||||31|0||||
T|GSCO|202609|IWS|ODD|1000|LNNNN|1|2297.4|14|0|0|14|0|0|0|0|0|0|14|0|0.02|0.000122|0.03|0.000183|0.05|0.000305|0.03|0.000183|0.2|0.001219|164.075||||||||||||||||||||1|0|0|81929.864284
T|GSCO|202609|IWS|ODD|1000|LYNNN|2|3589.55|22|0|22|0|0|0|22|0|0|0|0|0|0.016545|0.000101|0.020636|0.000126|0.004273|0.000026|0.119727|0.000734|0.071545|0.000439|163.155909|0.046364|0.016545|0.000101|0.356863|22|0.014909|3.409091|0||0||||||||22|0||||
T|GSCO|202609|IWS|ODD|1000|MXXNN|58|138439.05|836|0|836|0|0|0|836|0|0|0|0|0|0.000822|0.000005|0.001432|0.000009|0.002796|0.000017|-0.02212|-0.000134|-0.040996|-0.000248|165.603953|0.033289|0.000272|0.000002|0.008171|836|0.016509|2.563397|0||0||||||||836|0||||
T|GSCO|202609|IWS|ODD|10000|LNNNN|1|10148.4|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000059|0.02|0.000118|0.09|0.000532|0.18|0.001064|-0.15|-0.000887|169.18||||||||||||||||||||1|0|0|477331
T|GSCO|202609|IWS|ODD|10000|MXXNN|19|246527.2|1487|0|1396|91|0|0|1487|0|0|0|0|0|-0.001762|-0.000011|-0.003907|-0.000024|-0.015696|-0.000095|-0.028299|-0.000171|0.017532|0.000106|165.788826|0.02692|-0.001762|-0.000011|-0.065451|1487|0.014341|2.347007|0||0||||||||1487|0||||
T|GSCO|202609|IWS|ODD|250|MXXNN|43|24598.98|149|0|149|0|0|0|149|0|0|0|0|0|-0.001812|-0.000011|-0.007181|-0.000043|0.009329|0.000057|0.04|0.000242|0.12094|0.000733|165.098121|0.04|-0.001007|-0.000006|-0.025168|149|0.020503|2.812081|0||0||||||||149|0||||
T|GSCO|202609|IWS|ODD|5000|MXXNN|30|211331.08|1275|0|1275|0|0|0|1275|0|0|0|0|0|-0.000287|-0.000002|0.002019|0.000012|-0.002358|-0.000014|-0.018993|-0.000115|-0.015487|-0.000093|165.750145|0.029435|0.000113|0.000001|0.003837|1275|0.014661|2.524706|0||0||||||||1275|0||||
T|GSCO|202609|IWS|ROUND|10000|MXXNN|12|210273.53|1273|0|1273|0|0|0|1273|0|0|0|0|0|-0.007423|-0.000045|-0.008217|-0.00005|-0.014077|-0.000085|0.005271|0.000032|0.177895|0.001077|165.180628|0.031328|-0.004996|-0.00003|-0.159478|1273|0.018162|2.663001|0||0||||||||1258|15||||
T|GSCO|202609|IWS|ROUND|20000|MXXNN|18|551722.24|3337|0|3337|0|0|0|3337|0|0|0|0|0|0.003536|0.000021|0.003539|0.000021|0.03122|0.000189|0.032266|0.000195|-0.05807|-0.000351|165.339221|0.03593|0.004243|0.000026|0.118098|3101|0.017049|2.245727|236|3|0||||||||3285|52||||
T|GSCO|202609|IWS|ROUND|200000|MXXNN|1|208394.3|1270|0|1270|0|0|0|1270|0|0|0|0|0|0.228|0.001389|0.218|0.001328|0.168|0.001023|0.118|0.000719|0.098|0.000597|164.205|0.23|0.228|0.001389|0.991304|1270|0.001|3|0||0||||||||100|1170||||
T|GSCO|202609|IWS|ROUND|50000|MXXNN|8|614638.92|3738|0|3738|0|0|0|3738|0|0|0|0|0|0.002419|0.000015|0.00488|0.00003|0.024401|0.000148|0.038965|0.000237|0.105763|0.000643|164.440527|0.033232|0.001536|0.000009|0.046224|3738|0.015848|2.570358|0||0||||||||3313|425||||
T|GSCO|202609|IWV|ODD|1000|LNNNN|1|2191.6|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000046|0.02|0.000046|0.02|0.000046|-0.1|-0.000228|0.02|0.000046|438.36||||||||||||||||||||1|0|0|290276.90753
T|GSCO|202609|IWV|ODD|1000|LYNNN|1|4313.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.03|-0.00007|-0.09|-0.000209|-0.28|-0.000649|-0.32|-0.000742|431.43|0.08|0|0|0|10|0.04|2|0||0||||||||10|0||||
T|GSCO|202609|IWV|ODD|1000|MXXNN|19|58635.38|135|0|120|15|0|0|135|0|0|0|0|0|0.004859|0.000011|0.001081|0.000002|0.006711|0.000015|-0.050548|-0.000116|-0.046252|-0.000106|434.354148|0.102074|0.004933|0.000011|0.048331|128|0.051227|2.367188|7|4|0||||||||135|0||||
T|GSCO|202609|IWV|ODD|10000|MXXNN|5|73398.48|169|0|132|37|0|0|169|0|0|0|0|0|-0.012604|-0.000029|-0.019053|-0.000044|-0.244379|-0.000563|-0.266331|-0.000613|-0.065621|-0.000151|434.267751|0.112071|-0.008284|-0.000019|-0.073918|169|0.060178|2.384615|0||0||||||||169|0||||
T|GSCO|202609|IWV|ODD|250|MXXNN|36|18677.42|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0.003488|0.000008|0.016512|0.000038|0.028605|0.000066|0.044884|0.000103|434.345349|0.086047|0|0|0|43|0.043023|2.395349|0||0||||||||43|0||||
T|GSCO|202609|IWV|ODD|5000|MXXNN|12|95666.09|220|0|220|0|0|0|220|0|0|0|0|0|0|0|-0.003|-0.000007|0.009955|0.000023|0.034455|0.000079|-0.056273|-0.000129|434.843341|0.099409|0|0|0|220|0.049705|2.636364|0||0||||||||220|0||||
T|GSCO|202609|IWV|ROUND|10000|MXXNN|2|37728.71|86|0|45|41|0|0|86|0|0|0|0|0|0.061163|0.000139|0.061163|0.000139|0.082674|0.000188|0.087442|0.000199|-0.278256|-0.000634|438.730523|0.122442|0.061163|0.000139|0.499525|86|0.03064|2.953488|0||0||||||||86|0||||
T|GSCO|202609|IWV|ROUND|20000|MXXNN|14|428182.91|990|0|624|366|0|0|990|0|0|0|0|0|0.042242|0.000098|0.039313|0.000091|0.093545|0.000216|0.134495|0.000311|0.099646|0.00023|432.476308|0.095646|0.041283|0.000095|0.431619|642|0.041916|2.722741|348|3.33046|0||||||||892|98||||
T|GSCO|202609|IWV|ROUND|200000|LNYNN|1|469855.94|1103|0|0|1103|0|0|0|0|0|0|1103|0|0.031578|0.000074|0.032303|0.000076|0.08|0.000188|0.34|0.000798|-0.656908|-0.001542|425.98|0.06|0|0|0|1103|0.03|122273.443336|0||0||||||||40|1063|1|254|254|122273.443336
T|GSCO|202609|IWV|ROUND|200000|MXXNN|9|4503020.77|10426|0|4384|6042|0|0|10426|0|0|0|0|0|0.053952|0.000125|0.047251|0.000109|-0.008708|-0.00002|0.181736|0.000421|0.20466|0.000474|431.881363|0.074421|0.070587|0.000163|0.948489|6853|0.006609|2.703779|1984|3.942036|1589|0.015928|4.369415||||||2280|6557||||
T|GSCO|202609|IWV|ROUND|50000|MXXNN|17|1494381.67|3458|0|1641|1817|0|0|3458|0|0|0|0|0|0.029043|0.000067|0.027672|0.000064|0.025723|0.00006|0.01699|0.000039|0.030868|0.000071|432.156437|0.095604|0.032464|0.000075|0.339564|2697|0.04056|3.034854|739|3.388363|22|0.01|3||||||2819|617||||
T|GSCO|202609|IWX|ODD|0|MXXNN|22|3005.87|27|0|27|0|0|0|27|0|0|0|0|0|-0.001111|-0.00001|-0.001481|-0.000013|-0.002963|-0.000027|-0.008519|-0.000077|-0.018148|-0.000163|111.331296|0.027778|-0.001852|-0.000017|-0.066667|27|0.014815|2.592593|0||0||||||||27|0||||
T|GSCO|202609|IWX|ODD|1000|MXXNN|26|66305.73|594|0|594|0|0|0|594|0|0|0|0|0|-0.001549|-0.000014|-0.001751|-0.000016|-0.010387|-0.000093|-0.011801|-0.000106|0.011364|0.000102|111.627045|0.019141|-0.000842|-0.000008|-0.043975|594|0.009992|2.479798|0||0||||||||594|0||||
T|GSCO|202609|IWX|ODD|10000|MXXNN|3|30984.78|280|0|280|0|0|0|280|0|0|0|0|0|-0.00325|-0.000029|0|0|-0.006536|-0.000059|-0.016214|-0.000147|-0.074143|-0.00067|110.661768|0.016679|0|0|0|280|0.008339|2.342857|0||0||||||||280|0||||
T|GSCO|202609|IWX|ODD|250|MXXNN|19|12541.66|112|0|112|0|0|0|112|0|0|0|0|0|-0.000536|-0.000005|-0.000357|-0.000003|-0.013482|-0.00012|-0.003214|-0.000029|0.022321|0.000199|111.982054|0.02|-0.001071|-0.00001|-0.053571|112|0.010536|2.285714|0||0||||||||112|0||||
T|GSCO|202609|IWX|ODD|5000|MXXNN|11|69823.77|628|0|628|0|0|0|628|0|0|0|0|0|0.000143|0.000001|0.005557|0.00005|0.005494|0.000049|-0.012978|-0.000117|-0.007341|-0.000066|111.180979|0.019029|-0.000717|-0.000006|-0.037657|628|0.009873|2.410828|0||0||||||||628|0||||
T|GSCO|202609|IWX|ROUND|10000|MXXNN|10|136615.94|1225|0|1225|0|0|0|1225|0|0|0|0|0|0.00089|0.000008|-0.001282|-0.000011|0.000988|0.000009|-0.001967|-0.000018|0.007355|0.000066|111.520294|0.021976|0|0|0|1225|0.010988|2.501224|0||0||||||||1225|0||||
T|GSCO|202609|IWX|ROUND|20000|MXXNN|16|495452.79|4445|0|4445|0|0|0|4445|0|0|0|0|0|-0.001863|-0.000017|-0.003746|-0.000034|-0.001534|-0.000014|-0.020029|-0.00018|0.001843|0.000017|111.46692|0.023357|-0.001021|-0.000009|-0.04373|4445|0.012189|2.110911|0||0||||||||4315|130||||
T|GSCO|202609|IWX|ROUND|200000|MXXNN|1|369799.92|3346|0|3346|0|0|0|3346|0|0|0|0|0|0.008|0.000072|0.008|0.000072|0.028|0.000253|0.008|0.000072|-0.052|-0.00047|110.525|0.01|0.008|0.000072|0.8|3346|0.001|2|0||0||||||||3346|0||||
T|GSCO|202609|IWX|ROUND|50000|MXXNN|3|246532.54|2217|0|2217|0|0|0|2217|0|0|0|0|0|0|0|-0.003058|-0.000028|-0.015796|-0.000142|-0.003184|-0.000029|0.010059|0.00009|111.200742|0.017262|0|0|0|2217|0.008631|2.273793|0||0||||||||1232|985||||
T|GSCO|202609|IWY|ODD|1000|LNNNN|3|8048.64|27|0|0|27|0|0|0|8|9|0|0|10|0.017407|0.000058|0.004074|0.000014|-0.023333|-0.000078|-0.084444|-0.000283|-0.702222|-0.002356|298.070556||||||||||||||||||||3|0|0|385518.155988
T|GSCO|202609|IWY|ODD|1000|LYNNN|1|1141.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000035|0.02|0.00007|-0.01|-0.000035|0.07|0.000245|285.32|0.04|0|0|0|4|0.02|3|0||0||||||||4|0||||
T|GSCO|202609|IWY|ODD|1000|MXXNN|80|183931.07|632|0|632|0|0|0|632|0|0|0|0|0|-0.007592|-0.000026|-0.009364|-0.000032|-0.003747|-0.000013|-0.013763|-0.000047|-0.09669|-0.000332|291.039304|0.067975|-0.007608|-0.000026|-0.111918|632|0.037791|2.390823|0||0||||||||632|0||||
T|GSCO|202609|IWY|ODD|10000|MXXNN|5|53398.84|184|0|184|0|0|0|184|0|0|0|0|0|-0.020109|-0.000069|-0.020109|-0.000069|-0.052446|-0.000181|0.061087|0.00021|0.404728|0.001395|290.222147|0.066359|-0.020109|-0.000069|-0.30303|184|0.043234|2.391304|0||0||||||||184|0||||
T|GSCO|202609|IWY|ODD|250|LNNNN|3|2016.6|7|0|0|7|0|0|0|0|2|3|0|2|0.015714|0.000055|-0.011429|-0.00004|0.034286|0.000119|0.025714|0.000089|0.035714|0.000124|288.112857||||||||||||||||||||3|3|0|1120080.679562
T|GSCO|202609|IWY|ODD|250|MXXNN|158|63067.74|217|0|217|0|0|0|216|1|0|0|0|0|-0.004793|-0.000016|-0.003687|-0.000013|0.002396|0.000008|0.012258|0.000042|-0.023733|-0.000082|290.625829|0.0653|-0.003779|-0.000013|-0.057869|217|0.034539|2.43318|0||0||||||||217|0||||
T|GSCO|202609|IWY|ODD|5000|MXXNN|36|259957.76|888|0|888|0|0|0|888|0|0|0|0|0|-0.006445|-0.000022|-0.004271|-0.000015|-0.005341|-0.000018|0.040977|0.00014|0.025661|0.000088|292.741436|0.065304|-0.006152|-0.000021|-0.094202|888|0.035728|2.486486|0||0||||||||888|0||||
T|GSCO|202609|IWY|ROUND|10000|MXXNN|28|421719.21|1452|0|1452|0|0|0|1452|0|0|0|0|0|-0.003985|-0.000014|-0.006402|-0.000022|-0.056092|-0.000193|-0.06632|-0.000228|-0.197566|-0.00068|290.450988|0.067803|-0.001926|-0.000007|-0.0284|1452|0.034864|2.440083|0||0||||||||1397|55||||
T|GSCO|202609|IWY|ROUND|20000|MXXNN|18|538684.65|1840|0|1840|0|0|0|1840|0|0|0|0|0|-0.0095|-0.000032|-0.003217|-0.000011|-0.010652|-0.000036|-0.005995|-0.00002|0.058929|0.000201|292.762429|0.058826|-0.010842|-0.000037|-0.184313|1840|0.034834|2.459239|0||0||||||||1753|87||||
T|GSCO|202609|IWY|ROUND|200000|MXXNN|7|3195021.72|11043|0|11043|0|0|0|11043|0|0|0|0|0|0.04416|0.000153|0.047332|0.000164|0.041793|0.000144|0.133296|0.000461|0.143474|0.000496|289.331322|0.051299|0.047148|0.000163|0.919071|11043|0.002076|2.069003|0||0||||||||2320|8723||||
T|GSCO|202609|IWY|ROUND|50000|MXXNN|18|1695189.32|5889|0|5889|0|0|0|5889|0|0|0|0|0|-0.001182|-0.000004|-0.0127|-0.000044|0.021841|0.000076|0.02864|0.000099|-0.160416|-0.000557|287.863593|0.066541|0|0|0|5889|0.033271|2.518594|0||0||||||||3918|1971||||
T|GSCO|202609|IX|ODD|0|LNNNN|1|41.11|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000487|0.02|0.000487|0.02|0.000487|0.01|0.000243|-0.03|-0.00073|41.085||||||||||||||||||||1|0|0|200114.728001
T|GSCO|202609|IX|ODD|0|LNYNN|1|39.95|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000501|0.02|0.000501|0.01|0.00025|-0.01|-0.00025|-0.03|-0.000751|39.94|0.04|0.02|0.000501|0.5|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|IX|ODD|0|LYNNN|1|156.88|4|0|4|0|0|0|4|0|0|0|0|0|0.078|0.001991|0.078|0.001991|0.078|0.001991|-0.092|-0.002348|-0.102|-0.002603|39.18|0.08|0.078|0.001991|0.975|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|IX|ODD|0|MXXNN|59|4079.48|104|0|100|4|0|0|104|0|0|0|0|0|0.001231|0.000031|0.001231|0.000031|0.005269|0.000134|-0.011077|-0.000282|-0.028673|-0.000731|39.234856|0.061635|0.001327|0.000034|0.021529|104|0.030154|2.730769|0||0||||||||104|0||||
T|GSCO|202609|IX|ODD|1000|MXXNN|52|106947.01|2722|0|2722|0|0|0|2722|0|0|0|0|0|-0.001902|-0.000048|-0.001417|-0.000036|-0.000024|-0.000001|-0.001299|-0.000033|-0.006961|-0.000177|39.286383|0.045367|-0.001615|-0.000041|-0.035603|2722|0.023491|2.730713|0||0||||||||2722|0||||
T|GSCO|202609|IX|ODD|250|MXXNN|53|30308.37|774|0|774|0|0|0|774|0|0|0|0|0|0.001383|0.000035|0.000789|0.00002|0.001719|0.000044|0.003502|0.000089|-0.002997|-0.000077|39.158101|0.048682|0.001383|0.000035|0.028413|774|0.023649|2.802326|0||0||||||||774|0||||
T|GSCO|202609|IX|ROUND|1000|MXXNN|4|17535.52|451|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0.010754|0.000277|0.007539|0.000194|-0.009512|-0.000245|38.872018|0.064257|0|0|0|451|0.032129|3|0||0||||||||451|0||||
T|GSCO|202609|IX|ROUND|10000|MXXNN|5|74132.7|1872|0|1872|0|0|0|1872|0|0|0|0|0|0.021271|0.000537|0.021271|0.000537|0.017361|0.000438|0.045224|0.001142|0.001587|0.00004|39.603475|0.041725|0|0|0|1872|0.020863|2.157585|0||0||||||||1165|707||||
T|GSCO|202609|IX|ROUND|20000|MXXNN|4|122753.38|3108|0|3108|0|0|0|3108|0|0|0|0|0|0|0|0|0|0|0|0.008452|0.000214|-0.001882|-0.000048|39.48691|0.030685|0|0|0|3108|0.015343|2|0||0||||||||2000|1108||||
T|GSCO|202609|IX|ROUND|5000|MXXNN|9|63929.82|1614|0|1614|0|0|0|1614|0|0|0|0|0|-0.004015|-0.000101|0.013209|0.000334|0.016128|0.000407|0.015006|0.000379|0.037739|0.000953|39.598439|0.042639|-0.004015|-0.000101|-0.094159|1614|0.023327|2.526022|0||0||||||||1614|0||||
T|GSCO|202609|IX|ROUND|50000|MXXNN|2|119642.57|3017|0|3017|0|0|0|3017|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022396|0.000565|39.633439|0.045399|0|0|0|3017|0.0227|2|0||0||||||||1900|1117||||
T|GSCO|202609|IXC|ODD|0|LNNNN|2|116.89|2|0|0|2|0|0|0|0|0|0|1|1|0.005|0.000086|0.005|0.000086|0.035|0.000599|0.03|0.000513|0.01|0.000171|58.455||||||||||||||||||||2|0|0|1300188.032079
T|GSCO|202609|IXC|ODD|0|LNYNN|2|235.3|4|0|0|4|0|0|4|0|0|0|0|0|0.005|0.000085|0.005|0.000085|0.035|0.000595|0.015|0.000255|0.165|0.002805|58.825|0.03|0.01|0.00017|0.333333|4|0.01|3|0||0||||||||4|0|2|0|0|3
T|GSCO|202609|IXC|ODD|0|LYNNN|1|57.97|1|0|1|0|0|0|1|0|0|0|0|0|0.048|0.000828|0.048|0.000828|0.018|0.000311|0.058|0.001001|0.218|0.003762|57.945|0.05|0.048|0.000828|0.96|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|IXC|ODD|0|MXXNN|63|5509|94|0|94|0|0|0|94|0|0|0|0|0|-0.000426|-0.000007|0|0|-0.004149|-0.000071|-0.003191|-0.000054|-0.012021|-0.000205|58.601702|0.029362|-0.000532|-0.000009|-0.018116|94|0.014947|2.404255|0||0||||||||94|0||||
T|GSCO|202609|IXC|ODD|1000|LNNNN|6|12536.96|214|35|0|179|0|0|0|0|19|25|50|85|0.000503|0.000009|-0.000894|-0.000015|-0.000056|-0.000001|-0.006201|-0.000106|0.012123|0.000207|58.662291||||||||||||||||||||5|44|0|1901344.866219
T|GSCO|202609|IXC|ODD|1000|LNYNN|1|1719|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000349|-0.13|-0.002268|57.31|0.04|0|0|0|30|0.02|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|IXC|ODD|1000|LYNNN|3|5250.58|89|0|89|0|0|0|89|0|0|0|0|0|0|0|-0.004494|-0.000076|0.001011|0.000017|0.006404|0.000109|-0.089213|-0.001513|58.979213|0.032135|0|0|0|89|0.016067|2.786517|0||0||||||||89|0||||
T|GSCO|202609|IXC|ODD|1000|MXXNN|37|87227.53|1483|0|1483|0|0|0|1483|0|0|0|0|0|-0.000782|-0.000013|0.000067|0.000001|-0.003756|-0.000064|-0.008746|-0.000149|-0.001895|-0.000032|58.814666|0.023142|-0.001349|-0.000023|-0.058275|1483|0.012245|2.433581|0||0||||||||1483|0||||
T|GSCO|202609|IXC|ODD|250|LNNNN|4|2674.3|45|10|0|35|0|0|0|0|0|0|35|0|0.003143|0.000053|-0.006857|-0.000116|0.027714|0.000468|0.056857|0.00096|0.043143|0.000728|59.251857||||||||||||||||||||3|29|0|141768.808845
T|GSCO|202609|IXC|ODD|250|LYNNN|2|1258.47|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.002857|-0.000048|-0.012857|-0.000215|0.027143|0.000453|59.932857|0.017143|0|0|0|21|0.008571|2.285714|0||0||||||||21|0||||
T|GSCO|202609|IXC|ODD|250|MXXNN|20|11805.77|201|0|201|0|0|0|201|0|0|0|0|0|-0.003085|-0.000053|-0.003035|-0.000052|-0.008458|-0.000144|-0.018955|-0.000323|0.001443|0.000025|58.736667|0.030746|-0.003582|-0.000061|-0.116505|201|0.017164|2.60199|0||0||||||||201|0||||
T|GSCO|202609|IXC|ODD|5000|LNNNN|1|5009.5|86|0|0|86|0|0|0|0|0|86|0|0|0.02|0.000343|0.03|0.000515|0.01|0.000172|0.04|0.000687|-0.01|-0.000172|58.235||||||||||||||||||||1|86|0|18126.969253
T|GSCO|202609|IXC|ODD|5000|MXXNN|2|11167.44|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|-0.005638|-0.000095|-0.012128|-0.000204|-0.215|-0.00362|59.388457|0.025638|0|0|0|188|0.012819|2.521277|0||0||||||||188|0||||
T|GSCO|202609|IXC|ROUND|10000|MXXNN|4|53670.73|905|0|905|0|0|0|905|0|0|0|0|0|0.003392|0.000057|0.012939|0.000218|0.04063|0.000685|-0.015282|-0.000258|-0.008155|-0.000138|59.286602|0.036144|0.011215|0.000189|0.310303|905|0.012464|2.858564|0||0||||||||500|405||||
T|GSCO|202609|IXC|ROUND|20000|LYNNN|1|21966.91|371|0|371|0|0|0|371|0|0|0|0|0|-0.05|-0.000844|-0.05|-0.000844|-0.08|-0.001351|-0.02|-0.000338|-0.15|-0.002532|59.235|0.05|-0.05|-0.000844|-1|371|0.05|3|0||0||||||||371|0||||
T|GSCO|202609|IXC|ROUND|20000|MXXNN|8|249439.94|4275|0|3675|600|0|0|4275|0|0|0|0|0|0.000164|0.000003|-0.001691|-0.000029|-0.004358|-0.000075|0.004847|0.000083|-0.032966|-0.000565|58.351454|0.039651|0.002971|0.000051|0.074922|3685|0.022199|2.43962|250|4|340|0.01|4||||||3132|803||||
T|GSCO|202609|IXC|ROUND|5000|LYNNN|1|5808|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000344|0.06|0.001033|0.15|0.002583|58.07|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|IXC|ROUND|5000|MXXNN|13|100427.94|1678|0|1678|0|0|0|1678|0|0|0|0|0|-0.001979|-0.000033|-0.002914|-0.000049|0.002074|0.000035|0.006544|0.000109|-0.014207|-0.000237|59.854446|0.024875|-0.001979|-0.000033|-0.07954|1678|0.013427|2.488677|0||0||||||||1526|152||||
T|GSCO|202609|IXC|ROUND|50000|LYNNN|1|119380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000335|0.01|0.000168|-0.11|-0.001843|59.68|0.02|0|0|0|2000|0.01|3|0||0||||||||1500|500||||
T|GSCO|202609|IXC|ROUND|50000|MXXNN|1|50002.38|837|0|837|0|0|0|837|0|0|0|0|0|0|0|0|0|-0.07|-0.001172|-0.03|-0.000502|-0.06|-0.001005|59.725|0.03|0|0|0|837|0.015|3|0||0||||||||837|0||||
T|GSCO|202609|IXG|ODD|0|LNYNN|1|130.88|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000076|0.01|0.000076|0.01|0.000076|0.01|0.000076|0|0|130.875|0.35|0.01|0.000076|0.028571|1|0.17|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|IXG|ODD|0|LYNNN|1|127.19|1|0|1|0|0|0|1|0|0|0|0|0|-0.3|-0.002356|-0.3|-0.002356|-0.3|-0.002356|-0.3|-0.002356|-0.28|-0.002199|127.34|0.3|-0.3|-0.002356|-1|1|0.3|3|0||0||||||||1|0||||
T|GSCO|202609|IXG|ODD|0|MXXNN|10|1337.23|10|0|10|0|0|0|10|0|0|0|0|0|-0.08|-0.000599|-0.08|-0.000599|-0.079|-0.000591|-0.122|-0.000913|-0.12|-0.000898|133.6635|0.343|-0.08|-0.000599|-0.233236|10|0.2115|2.5|0||0||||||||10|0||||
T|GSCO|202609|IXG|ODD|1000|LNNNN|1|1987.5|15|0|0|15|0|0|0|0|0|0|0|15|0|0|-0.01|-0.000075|0.06|0.000453|0.21|0.001584|0.28|0.002112|132.56||||||||||||||||||||1|1|0|307018
T|GSCO|202609|IXG|ODD|1000|MXXNN|13|37330.98|282|0|282|0|0|0|282|0|0|0|0|0|-0.010553|-0.00008|-0.010553|-0.00008|-0.009773|-0.000074|-0.069206|-0.000523|-0.097504|-0.000737|132.335266|0.344007|-0.010553|-0.00008|-0.030677|282|0.17728|2.5|0||0||||||||282|0||||
T|GSCO|202609|IXG|ODD|250|LNYNN|1|264.4|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000378|0.05|0.000378|0.07|0.00053|0.1|0.000757|0.75|0.005675|132.16|0.38|0.08|0.000605|0.210526|2|0.15|7|0||0||||||||2|0|1|0|0|7
T|GSCO|202609|IXG|ODD|250|MXXNN|5|2163.36|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.001875|-0.000014|0|0|-0.006875|-0.000051|135.133125|0.24625|0|0|0|16|0.123125|2|0||0||||||||16|0||||
T|GSCO|202609|IXG|ODD|5000|MXXNN|5|35647.52|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0.001873|0.000014|0.001873|0.000014|0.073408|0.000549|133.622659|0.327566|0|0|0|267|0.163783|2.456929|0||0||||||||267|0||||
T|GSCO|202609|IXG|ROUND|20000|MXXNN|2|58017.18|447|0|293|154|0|0|447|0|0|0|0|0|0.065459|0.000505|0.065459|0.000505|0.065459|0.000505|0.065459|0.000505|0.062013|0.000478|129.73415|0.316219|0.065459|0.000505|0.207004|447|0.12538|3.344519|0||0||||||||354|93||||
T|GSCO|202609|IXG|ROUND|50000|MXXNN|1|96896.7|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000156|128.5|0.32|0|0|0|755|0.16|3|0||0||||||||100|655||||
T|GSCO|202609|IXHL|ODD|0|LNNNN|3|93.95|28|15|0|13|0|0|0|0|0|0|10|3|-0.025385|-0.007866|-0.030769|-0.009534|-0.030769|-0.009534|-0.030769|-0.009534|-0.058462|-0.018115|3.227308||||||||||||||||||||2|4|0|394742.239387
T|GSCO|202609|IXHL|ODD|0|MXXNN|16|1165.8|350|0|320|30|0|0|350|0|0|0|0|0|0.006309|0.001894|0.006309|0.001894|0.007023|0.002109|0.001509|0.000453|0.020109|0.006039|3.33|0.054457|0.006309|0.001894|0.115845|335|0.025152|2.602985|15|2|0||||||||350|0||||
T|GSCO|202609|IXHL|ODD|250|MXXNN|1|266.43|83|0|0|83|0|0|83|0|0|0|0|0|0.11|0.033691|0.11|0.033691|0.11|0.033691|0.11|0.033691|0.09|0.027565|3.265|0.11|0.11|0.033691|1|0|||83|3|0||||||||83|0||||
T|GSCO|202609|IXHL|ROUND|250|MXXNN|3|1556.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|-0.028889|-0.008347|-0.022222|-0.006421|-0.015556|-0.004494|3.461111|0.04|0|0|0|450|0.02|2.222222|0||0||||||||450|0||||
T|GSCO|202609|IXJ|ODD|0|LNNNN|1|204.6|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000098|-0.03|-0.000293|-0.23|-0.002248|-0.18|-0.001759|-0.37|-0.003617|102.305||||||||||||||||||||1|0|0|2
T|GSCO|202609|IXJ|ODD|0|LYNNN|1|105.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|0.11|0.001039|105.865|0.21|0|0|0|1|0.105|2|0||0||||||||1|0||||
T|GSCO|202609|IXJ|ODD|0|MXXNN|20|2371.65|23|0|23|0|0|0|23|0|0|0|0|0|0.000435|0.000004|0.001304|0.000013|-0.012174|-0.000118|-0.060435|-0.000586|-0.066957|-0.00065|103.083478|0.157391|-0.000435|-0.000004|-0.002762|23|0.078913|2.869565|0||0||||||||23|0||||
T|GSCO|202609|IXJ|ODD|1000|LNNNN|1|1022.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IXJ|ODD|1000|MXXNN|14|31230.96|301|0|301|0|0|0|301|0|0|0|0|0|-0.024817|-0.000239|-0.023854|-0.00023|-0.031894|-0.000307|-0.020199|-0.000195|0.025548|0.000246|103.732691|0.127243|-0.024817|-0.000239|-0.195039|301|0.07603|2.352159|0||0||||||||301|0||||
T|GSCO|202609|IXJ|ODD|250|MXXNN|13|7193.96|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0.001714|0.000017|0.002571|0.000025|0.002714|0.000026|0.019143|0.000186|102.740143|0.148857|0|0|0|70|0.074429|2.357143|0||0||||||||70|0||||
T|GSCO|202609|IXJ|ODD|5000|LNYNN|1|7194.4|68|0|0|68|0|0|68|0|0|0|0|0|0.06|0.000567|0.06|0.000567|0.1|0.000945|0.12|0.001134|0.1|0.000945|105.78|0.2|0.04|0.000378|0.2|68|0.08|2|0||0||||||||68|0|1|0|0|2
T|GSCO|202609|IXJ|ODD|5000|MXXNN|10|70004.14|675|0|675|0|0|0|675|0|0|0|0|0|-0.017855|-0.000172|-0.021499|-0.000207|-0.011336|-0.000109|-0.049277|-0.000475|-0.063825|-0.000616|103.692711|0.1392|-0.017855|-0.000172|-0.128267|675|0.078527|2.677037|0||0||||||||675|0||||
T|GSCO|202609|IXJ|ROUND|10000|MXXNN|6|91060.12|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|0.008479|0.000083|0.012942|0.000127|0.00104|0.00001|101.835559|0.122975|0|0|0|894|0.061488|2.721477|0||0||||||||624|270||||
T|GSCO|202609|IXJ|ROUND|20000|MXXNN|1|20004.45|193|0|0|193|0|0|193|0|0|0|0|0|0.05285|0.00051|0.05285|0.00051|0.05285|0.00051|0.05285|0.00051|-0.03715|-0.000358|103.7|0.1|0.05285|0.00051|0.528497|193|0.023575|4|0||0||||||||193|0||||
T|GSCO|202609|IXN|ODD|0|LNNNN|3|433.41|3|0|0|1|0|0|0|0|0|0|0|1|0.02|0.00014|0.02|0.00014|-0.07|-0.000489|-0.1|-0.000699|0.25|0.001748|143.06||||||||||||||||||||1|1|0|1325721
T|GSCO|202609|IXN|ODD|0|LNYNN|1|147.25|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000136|-0.02|-0.000136|0.06|0.000407|0.16|0.001087|0.37|0.002513|147.25|0.2|0|0|0|1|0.1|73980|0||0||||||||1|0|1|0|0|73980
T|GSCO|202609|IXN|ODD|0|MXXNN|80|11549.56|80|0|80|0|0|0|80|0|0|0|0|0|-0.005125|-0.000036|-0.006875|-0.000048|-0.02125|-0.000147|-0.008375|-0.000058|-0.015125|-0.000105|144.3155|0.177|-0.005375|-0.000037|-0.030367|80|0.091188|2.35|0||0||||||||80|0||||
T|GSCO|202609|IXN|ODD|1000|LNNNN|7|14620.42|101|20|0|81|0|0|0|0|22|0|49|10|-0.007284|-0.00005|0|0|0.038642|0.000266|0.02037|0.00014|-0.048395|-0.000333|145.224568||||||||||||||||||||5|67|12|248807.604308
T|GSCO|202609|IXN|ODD|1000|LNYNN|5|12281.66|84|0|0|84|0|0|84|0|0|0|0|0|0.076548|0.000524|0.076548|0.000524|0.138214|0.000946|0.401071|0.002744|0.359881|0.002462|146.165417|0.229167|0.076071|0.00052|0.331948|84|0.076548|2.714286|0||0||||||||84|0|5|0|0|2.714286
T|GSCO|202609|IXN|ODD|1000|LYNNN|1|1137.52|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.00007|-0.02|-0.000141|0|0|142.145|0.09|0|0|0|8|0.045|2|0||0||||||||8|0||||
T|GSCO|202609|IXN|ODD|1000|MXXNN|41|114036.55|791|0|791|0|0|0|791|0|0|0|0|0|-0.011954|-0.000083|-0.009856|-0.000068|-0.009654|-0.000067|-0.004597|-0.000032|-0.023118|-0.00016|144.154589|0.165537|-0.011259|-0.000078|-0.068016|791|0.088398|2.386852|0||0||||||||791|0||||
T|GSCO|202609|IXN|ODD|10000|LYNNN|1|10004.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.16|-0.00112|-0.21|-0.00147|0.03|0.00021|142.81|0.22|0|0|0|70|0.11|3|0||0||||||||70|0||||
T|GSCO|202609|IXN|ODD|10000|MXXNN|5|56875.28|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|-0.000377|-0.000003|-0.024347|-0.00017|-0.169121|-0.001183|142.935101|0.169045|0|0|0|398|0.084523|2.829146|0||0||||||||398|0||||
T|GSCO|202609|IXN|ODD|250|LNNNN|2|1622.15|11|0|0|11|0|0|0|0|5|6|0|0|0.017273|0.000117|0.044545|0.000302|0.120909|0.00082|0.18|0.00122|0.733636|0.004973|147.516818||||||||||||||||||||2|0|0|7236.272727
T|GSCO|202609|IXN|ODD|250|LNYNN|3|1765.95|12|0|0|12|0|0|7|0|0|0|5|0|0.018333|0.000125|0.018333|0.000125|-0.036667|-0.000249|0.0025|0.000017|-0.085|-0.000578|147.14875|0.100833|0.014167|0.000096|0.140496|12|0.043333|24036.333333|0||0||||||||12|0|3|5|0|24036.333333
T|GSCO|202609|IXN|ODD|250|LYNNN|1|298.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000067|0.01|0.000067|-0.02|-0.000134|149.07|0.2|0|0|0|2|0.1|2|0||0||||||||2|0||||
T|GSCO|202609|IXN|ODD|250|MXXNN|37|22844.81|159|0|159|0|0|0|159|0|0|0|0|0|-0.004465|-0.000031|-0.003774|-0.000026|-0.01195|-0.000083|-0.031572|-0.00022|-0.00239|-0.000017|143.64566|0.180629|-0.004654|-0.000032|-0.025766|159|0.092642|2.427673|0||0||||||||159|0||||
T|GSCO|202609|IXN|ODD|5000|LNNNN|2|17392|122|72|0|50|0|0|0|0|0|0|0|50|0.09|0.000606|0.11|0.000741|0.13|0.000876|0.11|0.000741|-0.1|-0.000674|148.425||||||||||||||||||||1|50|5|367665
T|GSCO|202609|IXN|ODD|5000|LNYNN|1|9074.36|61|0|0|61|0|0|61|0|0|0|0|0|0.08|0.000538|0.08|0.000538|0.07|0.000471|-0.22|-0.001479|-0.86|-0.005783|148.72|0.24|0.08|0.000538|0.333333|61|0.08|3|0||0||||||||61|0|1|0|0|3
T|GSCO|202609|IXN|ODD|5000|LYNNN|1|7123|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00007|0.01|0.00007|142.415|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|GSCO|202609|IXN|ODD|5000|MXXNN|17|123340.44|850|0|850|0|0|0|850|0|0|0|0|0|-0.000306|-0.000002|0.005082|0.000035|-0.022506|-0.000155|-0.001188|-0.000008|0.077941|0.000537|145.140506|0.179882|0|0|0|850|0.089941|2.661176|0||0||||||||850|0||||
T|GSCO|202609|IXN|ROUND|10000|LYNNN|1|14034|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000713|-0.26|-0.001854|140.205|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|IXN|ROUND|10000|MXXNN|11|183754.44|1277|0|1159|118|0|0|1277|0|0|0|0|0|-0.004401|-0.000031|-0.004409|-0.000031|0.028786|0.0002|0.010305|0.000072|0.084291|0.000586|143.862412|0.15231|-0.009922|-0.000069|-0.065141|1277|0.081116|2.459671|0||0||||||||1252|25||||
T|GSCO|202609|IXN|ROUND|20000|MXXNN|4|110768.67|771|0|771|0|0|0|771|0|0|0|0|0|0|0|0|0|0.067704|0.000471|-0.018457|-0.000128|-0.07083|-0.000493|143.660285|0.129261|0|0|0|771|0.06463|2.780804|0||0||||||||652|119||||
T|GSCO|202609|IXN|ROUND|50000|MXXNN|4|290894.05|2024|0|2024|0|0|0|2024|0|0|0|0|0|0|0|0|0|0.009101|0.000063|-0.124995|-0.00087|-0.082673|-0.000575|143.741149|0.176616|0|0|0|2024|0.088308|2.200593|0||0||||||||869|1155||||
T|GSCO|202609|IXP|ODD|0|MXXNN|6|715.42|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.011667|0.000098|0.035|0.000293|0.003333|0.000028|119.268333|0.17|0|0|0|6|0.085|2.333333|0||0||||||||6|0||||
T|GSCO|202609|IXP|ODD|1000|LNYNN|1|1230.3|10|9|0|1|0|0|0|0|0|0|0|1|-0.06|-0.000488|-0.06|-0.000488|-0.06|-0.000488|-0.08|-0.00065|-0.13|-0.001057|123.04|0.24|0.02|0.000163|0.083333|1|0.11|481796|0||0||||||||10|0|1|3|1|481796
T|GSCO|202609|IXP|ODD|1000|LYNNN|1|3566.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.3|-0.002525|118.805|0.15|0|0|0|30|0.075|3|0||0||||||||30|0||||
T|GSCO|202609|IXP|ODD|1000|MXXNN|5|12109.5|101|0|101|0|0|0|101|0|0|0|0|0|0.005238|0.000044|0.005238|0.000044|0.022069|0.000184|0.083257|0.000694|0.06197|0.000517|119.891832|0.190198|0.005238|0.000044|0.027538|101|0.09248|2.663366|0||0||||||||101|0||||
T|GSCO|202609|IXP|ODD|250|MXXNN|4|2284.65|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.038421|0.00032|0.135789|0.00113|0.157368|0.001309|120.214211|0.224211|0|0|0|19|0.112105|2.842105|0||0||||||||19|0||||
T|GSCO|202609|IXP|ODD|5000|LYNNN|1|5057.22|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.04|0.000332|0.01|0.000083|-0.03|-0.000249|120.345|0.13|0|0|0|42|0.065|3|0||0||||||||42|0||||
T|GSCO|202609|IXP|ROUND|10000|MXXNN|1|16444.35|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000082|-0.02|-0.000164|121.89|0.16|0|0|0|135|0.08|3|0||0||||||||135|0||||
T|GSCO|202609|IXP|ROUND|20000|MXXNN|3|78448.29|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0.002082|0.000017|0.023359|0.000196|-0.017204|-0.000144|119.198647|0.246505|0|0|0|658|0.123252|2.474164|0||0||||||||658|0||||
T|GSCO|202609|IXP|ROUND|50000|MXXNN|1|65130.9|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0.05|0.00041|0.06|0.000493|0.15|0.001231|121.81|0.14|0|0|0|535|0.07|3|0||0||||||||535|0||||
T|GSCO|202609|IXUS|ODD|0|LNNNN|10|1155.45|12|0|0|12|0|0|0|0|2|1|9|0|0.006667|0.000069|0.009167|0.000095|-0.003333|-0.000035|-0.01|-0.000104|0.028333|0.000294|96.290417||||||||||||||||||||10|8|3|84598.228248
T|GSCO|202609|IXUS|ODD|0|LYNNN|3|479.66|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.004|0.000042|0.036|0.000375|0.02|0.000208|95.927|0.01|0|0|0|5|0.005|2.4|0||0||||||||5|0||||
T|GSCO|202609|IXUS|ODD|0|MXXNN|576|64095.68|663|0|658|5|0|0|661|2|0|0|0|0|-0.000712|-0.000007|-0.001195|-0.000012|-0.00225|-0.000023|-0.00302|-0.000031|-0.000094|-0.000001|96.670965|0.01092|-0.000682|-0.000007|-0.062431|659|0.005836|2.353566|4|3.5|0||||||||663|0||||
T|GSCO|202609|IXUS|ODD|1000|LNNNN|8|31363.08|326|0|0|326|0|0|16|0|50|65|155|40|0.007117|0.000074|0.005521|0.000057|0.031043|0.000323|0.024785|0.000258|-0.007178|-0.000075|96.212454||||||||||||||||||||8|134|51|177136.545663
T|GSCO|202609|IXUS|ODD|1000|LNYNN|1|2388|25|0|0|25|0|0|25|0|0|0|0|0|0|0|-0.01|-0.000105|0.01|0.000105|-0.01|-0.000105|-0.01|-0.000105|95.52|0.02|0|0|0|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|IXUS|ODD|1000|LYNNN|6|16563.84|172|0|172|0|0|0|172|0|0|0|0|0|-0.001453|-0.000015|-0.001453|-0.000015|-0.005291|-0.000055|0.007267|0.000075|0.10436|0.001084|96.296395|0.01|-0.001453|-0.000015|-0.145349|172|0.005727|2|0||0||||||||172|0||||
T|GSCO|202609|IXUS|ODD|1000|MXXNN|251|624721.06|6464|0|6384|80|0|0|6464|0|0|0|0|0|-0.00106|-0.000011|-0.001273|-0.000013|0.000311|0.000003|-0.004494|-0.000047|-0.002237|-0.000023|96.643772|0.010535|-0.000591|-0.000006|-0.056094|6384|0.005633|2.484806|80|3|0||||||||6464|0||||
T|GSCO|202609|IXUS|ODD|250|LNNNN|9|5599|58|5|0|53|0|0|0|10|0|12|24|7|0.013774|0.000142|0.011698|0.000121|-0.016415|-0.00017|-0.013774|-0.000142|-0.102264|-0.001058|96.675755||||||||||||||||||||8|14|3|98426.106241
T|GSCO|202609|IXUS|ODD|250|LYNNN|14|9338.95|97|0|97|0|0|0|97|0|0|0|0|0|-0.000309|-0.000003|-0.002887|-0.00003|-0.010412|-0.000108|-0.024639|-0.000256|-0.040515|-0.000421|96.272732|0.010825|-0.001134|-0.000012|-0.104762|97|0.005979|2.556701|0||0||||||||97|0||||
T|GSCO|202609|IXUS|ODD|250|MXXNN|209|113703.14|1177|0|1169|8|0|0|1177|0|0|0|0|0|-0.000729|-0.000008|-0.00185|-0.000019|0.00001|0|-0.000355|-0.000004|-0.001239|-0.000013|96.60085|0.010195|-0.000534|-0.000006|-0.052333|1159|0.005491|2.374461|8|4|10|0.005|2||||||1177|0||||
T|GSCO|202609|IXUS|ODD|5000|MXXNN|64|439330.44|4541|0|4275|266|0|0|4541|0|0|0|0|0|0.000014|0|0.002077|0.000021|-0.000444|-0.000005|0.002837|0.000029|-0.026624|-0.000275|96.745297|0.010185|-0.00014|-0.000001|-0.013795|4275|0.005484|2.359298|266|3.37218|0||||||||4541|0||||
T|GSCO|202609|IXUS|ROUND|10000|LNNNN|1|15007.3|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|IXUS|ROUND|10000|LYNNN|2|33852|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0.008571|0.000089|0.008571|0.000089|0.032857|0.00034|0.04|0.000414|96.715|0.01|0|0|0|350|0.005|2.428571|0||0||||||||350|0||||
T|GSCO|202609|IXUS|ROUND|10000|MXXNN|54|789118.63|8183|0|8072|111|0|0|8183|0|0|0|0|0|-0.001332|-0.000014|0.000459|0.000005|-0.004917|-0.000051|-0.008539|-0.000089|-0.006498|-0.000067|96.433427|0.011033|-0.000861|-0.000009|-0.078046|8142|0.005977|2.397568|41|3|0||||||||7954|229||||
T|GSCO|202609|IXUS|ROUND|20000|LYNNN|1|20973.25|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000205|0.06|0.000615|97.545|0.01|0|0|0|215|0.005|3|0||0||||||||215|0||||
T|GSCO|202609|IXUS|ROUND|20000|MXXNN|58|1881971.82|19457|0|19457|0|0|0|19457|0|0|0|0|0|-0.001557|-0.000016|-0.000521|-0.000005|-0.001158|-0.000012|-0.011421|-0.000118|-0.00363|-0.000038|96.722214|0.010208|-0.000561|-0.000006|-0.055002|19007|0.00563|2.373441|0||450|0.005|2||||||18938|519||||
T|GSCO|202609|IXUS|ROUND|200000|MXXNN|9|4561613.38|47482|0|39004|8478|0|0|47482|0|0|0|0|0|0.006625|0.000069|0.007619|0.000079|-0.00491|-0.000051|-0.004888|-0.000051|0.043079|0.000448|96.067944|0.01|0.018086|0.000188|1.808567|20273|0.001|2.655798|4018|3|23191|0.009152|3.802294||||||16130|8171||||
T|GSCO|202609|IXUS|ROUND|5000|LYNNN|1|9592|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.4|0.00417|0.7|0.007297|0.68|0.007089|95.925|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|IXUS|ROUND|5000|MXXNN|18|176437.22|1824|0|1824|0|0|0|1824|0|0|0|0|0|0.000526|0.000005|0.002752|0.000028|-0.00284|-0.000029|0.003629|0.000038|-0.000921|-0.00001|96.727593|0.01|0.000526|0.000005|0.052632|1724|0.005302|2.588747|0||100|0.005|2||||||1824|0||||
T|GSCO|202609|IXUS|ROUND|50000|LYNNN|2|190420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000105|-0.06|-0.00063|-0.01|-0.000105|-0.12|-0.00126|95.205|0.01|0|0|0|2000|0.005|2|0||0||||||||1400|600||||
T|GSCO|202609|IXUS|ROUND|50000|MXXNN|33|3028759.86|31448|0|30240|1208|0|0|31448|0|0|0|0|0|-0.000029|0|0.001676|0.000017|-0.001378|-0.000014|0.009006|0.000094|-0.020301|-0.000211|96.308702|0.01|0.000386|0.000004|0.038603|30350|0.005|2.471334|1040|4|58|0.01|4.741379||||||29291|2099||||
T|GSCO|202609|IYC|ODD|0|MXXNN|8|982.57|10|0|10|0|0|0|10|0|0|0|0|0|-0.008|-0.000081|-0.005|-0.000051|-0.002|-0.00002|-0.005|-0.000051|0.024|0.000244|98.2665|0.035|-0.012|-0.000122|-0.342857|10|0.0235|2.1|0||0||||||||10|0||||
T|GSCO|202609|IYC|ODD|1000|MXXNN|7|16018.09|162|0|162|0|0|0|162|0|0|0|0|0|0.005185|0.000052|0.005185|0.000052|0.015741|0.000159|0.00216|0.000022|0.02284|0.000231|98.86892|0.031173|0.005185|0.000052|0.166337|162|0.012994|2.67284|0||0||||||||162|0||||
T|GSCO|202609|IYC|ODD|250|MXXNN|4|2235.14|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.011304|-0.000116|-0.033478|-0.000345|-0.015217|-0.000157|97.174565|0.028261|0|0|0|23|0.01413|2.217391|0||0||||||||23|0||||
T|GSCO|202609|IYC|ODD|5000|MXXNN|3|16770.71|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0.027572|0.000284|0.084277|0.000869|0.030751|0.000317|96.947659|0.036127|0|0|0|173|0.018064|2.635838|0||0||||||||173|0||||
T|GSCO|202609|IYC|ROUND|10000|MXXNN|2|28291.55|286|0|286|0|0|0|286|0|0|0|0|0|-0.015629|-0.000158|-0.015629|-0.000158|-0.016049|-0.000162|-0.051259|-0.000518|-0.026888|-0.000272|98.923269|0.03479|-0.015629|-0.000158|-0.449246|286|0.02521|2|0||0||||||||286|0||||
T|GSCO|202609|IYC|ROUND|20000|LYNNN|1|20966.4|208|0|208|0|0|0|208|0|0|0|0|0|-0.05|-0.000496|-0.04|-0.000397|-0.01|-0.000099|0.06|0.000595|0.09|0.000893|100.825|0.05|-0.05|-0.000496|-1|208|0.05|2|0||0||||||||200|8||||
T|GSCO|202609|IYC|ROUND|20000|MXXNN|1|49805|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.0001|-0.19|-0.001906|-0.63|-0.00632|99.68|0.14|0|0|0|500|0.07|2|0||0||||||||500|0||||
T|GSCO|202609|IYC|ROUND|200000|MXXNN|1|482497.56|4932|0|4932|0|0|0|4932|0|0|0|0|0|0.038|0.000388|0.038|0.000388|0.048|0.000491|0.018|0.000184|0.078|0.000797|97.85|0.04|0.038|0.000388|0.95|4932|0.001|3|0||0||||||||4500|432||||
T|GSCO|202609|IYC|ROUND|5000|MXXNN|1|9594|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000521|0.04|0.000417|95.955|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|IYE|ODD|0|MXXNN|20|1809.69|27|0|27|0|0|0|27|0|0|0|0|0|0.00037|0.000006|-0.005926|-0.000088|-0.013333|-0.000199|-0.011481|-0.000171|0.045556|0.00068|67.027222|0.012963|0|0|0|27|0.006481|2.62963|0||0||||||||27|0||||
T|GSCO|202609|IYE|ODD|1000|MXXNN|16|36633.9|542|0|542|0|0|0|542|0|0|0|0|0|-0.001863|-0.000028|-0.001863|-0.000028|-0.001347|-0.00002|0.009188|0.000136|0.045627|0.000675|67.591255|0.011476|-0.002417|-0.000036|-0.210611|542|0.006946|2.498155|0||0||||||||542|0||||
T|GSCO|202609|IYE|ODD|250|LNNNN|2|549.96|8|0|0|8|0|0|0|0|0|0|8|0|0|0|0|0|-0.015|-0.000218|-0.02|-0.000291|0.03|0.000436|68.7475||||||||||||||||||||2|8|8|41537.576622
T|GSCO|202609|IYE|ODD|250|MXXNN|20|12465.49|187|0|187|0|0|0|187|0|0|0|0|0|-0.000802|-0.000012|-0.002032|-0.00003|-0.006898|-0.000103|-0.016203|-0.000243|-0.011604|-0.000174|66.658904|0.011283|-0.000802|-0.000012|-0.07109|187|0.006043|2.518717|0||0||||||||187|0||||
T|GSCO|202609|IYE|ODD|5000|MXXNN|3|16569.12|247|0|247|0|0|0|247|0|0|0|0|0|0|0|-0.006478|-0.000097|-0.026721|-0.000398|0.007045|0.000105|0.1183|0.001763|67.08334|0.01|0|0|0|247|0.005|2|0||0||||||||247|0||||
T|GSCO|202609|IYE|ROUND|10000|MXXNN|5|60175.08|893|0|893|0|0|0|893|0|0|0|0|0|0|0|-0.003628|-0.000054|-0.009922|-0.000147|-0.036103|-0.000536|0.039261|0.000583|67.383018|0.013628|0|0|0|893|0.006814|2.80963|0||0||||||||893|0||||
T|GSCO|202609|IYE|ROUND|20000|MXXNN|7|246982.37|3651|0|3651|0|0|0|3651|0|0|0|0|0|0|0|-0.000781|-0.000012|0.009228|0.000136|0.020326|0.0003|0.075456|0.001115|67.648743|0.014204|0|0|0|3651|0.007102|2.113667|0||0||||||||2651|1000||||
T|GSCO|202609|IYE|ROUND|200000|MXXNN|1|271049.28|3972|0|3972|0|0|0|3972|0|0|0|0|0|0.028|0.00041|0.028|0.00041|0.088|0.001289|0.098|0.001436|-0.122|-0.001787|68.255|0.03|0.028|0.00041|0.933333|3972|0.001|2|0||0||||||||1900|2072||||
T|GSCO|202609|IYE|ROUND|5000|MXXNN|4|32957.34|483|0|483|0|0|0|483|0|0|0|0|0|-0.00207|-0.00003|-0.004886|-0.000072|0.010518|0.000154|-0.016025|-0.000235|0.081988|0.001201|68.238851|0.012816|-0.00207|-0.00003|-0.161551|483|0.007443|2.289855|0||0||||||||483|0||||
T|GSCO|202609|IYE|ROUND|50000|LYNNN|1|68850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.000581|0.02|0.000291|0.08|0.001162|68.845|0.01|0|0|0|1000|0.005|2|0||0||||||||300|700||||
T|GSCO|202609|IYE|ROUND|50000|MXXNN|1|51536.42|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000294|-0.1|-0.001471|67.985|0.01|0|0|0|758|0.005|2|0||0||||||||300|458||||
T|GSCO|202609|IYF|ODD|0|LYNNN|1|133.61|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000075|0.02|0.00015|-0.07|-0.000524|-0.21|-0.001572|-0.19|-0.001422|133.62|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|IYF|ODD|0|MXXNN|21|2775.44|21|0|21|0|0|0|21|0|0|0|0|0|0.003714|0.000028|0.006095|0.000046|-0.007238|-0.000055|-0.013429|-0.000102|0.052762|0.000399|132.159762|0.050952|0.00419|0.000032|0.082243|21|0.023381|2.47619|0||0||||||||21|0||||
T|GSCO|202609|IYF|ODD|1000|MXXNN|21|55871.21|425|0|425|0|0|0|425|0|0|0|0|0|-0.000588|-0.000004|0.001365|0.00001|0.001694|0.000013|-0.028776|-0.000219|-0.057412|-0.000437|131.458671|0.034424|0|0|0|425|0.017212|2.395294|0||0||||||||425|0||||
T|GSCO|202609|IYF|ODD|10000|MXXNN|1|10278.06|78|0|78|0|0|0|78|0|0|0|0|0|-0.04|-0.000304|-0.03|-0.000228|-0.03|-0.000228|0.01|0.000076|0.04|0.000304|131.79|0.04|-0.04|-0.000304|-1|78|0.04|2|0||0||||||||78|0||||
T|GSCO|202609|IYF|ODD|250|MXXNN|22|12011.62|90|0|88|2|0|0|90|0|0|0|0|0|-0.005222|-0.000039|-0.006444|-0.000048|0.002333|0.000017|-0.010556|-0.000079|-0.023111|-0.000173|133.463889|0.030667|-0.003556|-0.000027|-0.115942|88|0.0175|2.352273|2|4|0||||||||90|0||||
T|GSCO|202609|IYF|ODD|5000|MXXNN|6|49894.99|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0.00544|0.000041|0.011387|0.000086|0.027627|0.000208|0.157893|0.001187|133.040493|0.04568|0|0|0|375|0.02284|3|0||0||||||||375|0||||
T|GSCO|202609|IYF|ROUND|10000|MXXNN|2|27963.1|210|0|210|0|0|0|210|0|0|0|0|0|-0.015714|-0.000118|-0.015714|-0.000118|-0.029524|-0.000222|0.007143|0.000054|0.031429|0.000236|133.172619|0.03|-0.015714|-0.000118|-0.52381|210|0.022857|2|0||0||||||||210|0||||
T|GSCO|202609|IYF|ROUND|20000|LYNNN|1|36132.25|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000228|-0.2|-0.001522|131.405|0.03|0|0|0|275|0.015|3|0||0||||||||200|75||||
T|GSCO|202609|IYF|ROUND|20000|MXXNN|8|239335.67|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.000967|-0.000007|-0.000967|-0.000007|-0.003211|-0.000024|-0.022561|-0.00017|-0.0603|-0.000453|132.989736|0.064661|0|0|0|1800|0.032331|2.484444|0||0||||||||1800|0||||
T|GSCO|202609|IYF|ROUND|50000|MXXNN|2|171190.25|1331|0|1331|0|0|0|1331|0|0|0|0|0|-0.007513|-0.000058|-0.007513|-0.000058|-0.036296|-0.000282|-0.1|-0.000778|0.011375|0.000088|128.604647|0.026243|-0.007513|-0.000058|-0.286287|1331|0.016878|3|0||0||||||||1000|331||||
T|GSCO|202609|IYG|ODD|0|LNNNN|2|190.39|2|0|0|2|0|0|0|0|1|1|0|0|0.005|0.000053|0.005|0.000053|0|0|0.005|0.000053|-0.06|-0.00063|95.19||||||||||||||||||||2|0|0|7295.889331
T|GSCO|202609|IYG|ODD|0|MXXNN|25|2652.79|28|0|27|1|0|0|28|0|0|0|0|0|0.002857|0.00003|0.002143|0.000023|-0.003214|-0.000034|-0.018214|-0.000192|-0.035357|-0.000373|94.743214|0.045|0.003214|0.000034|0.071429|28|0.020893|2.321429|0||0||||||||28|0||||
T|GSCO|202609|IYG|ODD|1000|LNYNN|1|1380.6|15|0|0|15|0|0|15|0|0|0|0|0|0.13|0.001413|0.19|0.002066|-0.05|-0.000544|-0.17|-0.001848|-0.61|-0.006632|91.975|0.17|0.13|0.001413|0.764706|15|0.02|8.038096|0||0||||||||15|0|1|0|0|8.038096
T|GSCO|202609|IYG|ODD|1000|MXXNN|27|68200.81|727|0|727|0|0|0|727|0|0|0|0|0|-0.006465|-0.000069|-0.00868|-0.000093|-0.010028|-0.000107|-0.010083|-0.000107|0.016314|0.000174|93.808026|0.038556|-0.00663|-0.000071|-0.171959|727|0.022593|2.583219|0||0||||||||727|0||||
T|GSCO|202609|IYG|ODD|250|MXXNN|28|16726.71|177|0|177|0|0|0|177|0|0|0|0|0|-0.001616|-0.000017|-0.00252|-0.000027|-0.003311|-0.000035|-0.010203|-0.000108|0.01652|0.000175|94.50452|0.034463|-0.001616|-0.000017|-0.046885|177|0.01804|2.59887|0||0||||||||177|0||||
T|GSCO|202609|IYG|ODD|5000|MXXNN|8|57503.82|617|0|617|0|0|0|617|0|0|0|0|0|0.000377|0.000004|-0.000628|-0.000007|-0.005263|-0.000056|-0.003383|-0.000036|0.023376|0.000251|93.198541|0.036759|0.000377|0.000004|0.010265|617|0.018191|2.883306|0||0||||||||617|0||||
T|GSCO|202609|IYG|ROUND|10000|MXXNN|3|43171.36|470|0|470|0|0|0|470|0|0|0|0|0|-0.026213|-0.000285|-0.026213|-0.000285|0.016979|0.000185|0.087447|0.000952|0.079489|0.000865|91.861277|0.048|-0.026213|-0.000285|-0.546099|470|0.037106|2|0||0||||||||450|20||||
T|GSCO|202609|IYG|ROUND|20000|MXXNN|2|64497.18|692|0|692|0|0|0|692|0|0|0|0|0|0.004118|0.000044|0|0|0.022355|0.00024|0.067052|0.00072|0.114133|0.001225|93.186077|0.035882|0|0|0|692|0.017941|2|0||0||||||||692|0||||
T|GSCO|202609|IYG|ROUND|5000|MXXNN|2|19088.76|206|0|206|0|0|0|206|0|0|0|0|0|-0.015291|-0.000165|-0.015291|-0.000165|-0.030194|-0.000326|0.024515|0.000265|0.045097|0.000487|92.676432|0.025097|-0.015291|-0.000165|-0.609284|206|0.020194|2.509709|0||0||||||||206|0||||
T|GSCO|202609|IYG|ROUND|50000|MXXNN|2|186403.43|1975|0|1975|0|0|0|1975|0|0|0|0|0|0|0|0|0|-0.002922|-0.000031|-0.009691|-0.000103|0.081544|0.000864|94.381638|0.01323|0|0|0|1975|0.006615|2|0||0||||||||600|1375||||
T|GSCO|202609|IYH|ODD|0|LYNNN|1|143.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000279|-0.02|-0.000279|-0.06|-0.000837|71.645|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|IYH|ODD|0|MXXNN|30|2650.06|37|0|37|0|0|0|37|0|0|0|0|0|-0.000378|-0.000005|-0.003622|-0.000051|-0.002541|-0.000035|0.008|0.000112|0.002865|0.00004|71.622568|0.011622|-0.000378|-0.000005|-0.032558|37|0.006|2.594595|0||0||||||||37|0||||
T|GSCO|202609|IYH|ODD|1000|LNNNN|1|1060.2|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.07|0.00099|0.05|0.000707|70.685||||||||||||||||||||1|0|0|63338.107195
T|GSCO|202609|IYH|ODD|1000|MXXNN|24|50621.23|707|0|707|0|0|0|707|0|0|0|0|0|-0.002504|-0.000035|-0.000594|-0.000008|-0.00628|-0.000088|0.029463|0.000412|0.012942|0.000181|71.59744|0.00976|-0.000523|-0.000007|-0.053623|707|0.005141|2.411598|0||0||||||||707|0||||
T|GSCO|202609|IYH|ODD|250|LNYNN|1|708|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000141|0.02|0.000282|0.01|0.000141|0.08|0.00113|0.15|0.002119|70.8|0.02|0|0|0|10|0.01|3072|0||0||||||||10|0|1|0|0|3072
T|GSCO|202609|IYH|ODD|250|MXXNN|14|7337.94|103|0|103|0|0|0|103|0|0|0|0|0|0.000233|0.000003|-0.001515|-0.000021|0.002563|0.000036|0.001786|0.000025|0.023534|0.00033|71.240243|0.010583|0.000233|0.000003|0.022018|103|0.005175|2.417476|0||0||||||||103|0||||
T|GSCO|202609|IYH|ODD|5000|LYNNN|1|5917.12|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002494|0.2|0.002771|72.165|0.01|0|0|0|82|0.005|3|0||0||||||||82|0||||
T|GSCO|202609|IYH|ODD|5000|MXXNN|7|41016.31|573|0|573|0|0|0|573|0|0|0|0|0|0|0|-0.005794|-0.000081|-0.014485|-0.000202|-0.017906|-0.00025|0.002478|0.000035|71.580899|0.01|0|0|0|573|0.005|2.324607|0||0||||||||573|0||||
T|GSCO|202609|IYH|ROUND|10000|MXXNN|8|110452.17|1538|0|1438|100|0|0|1538|0|0|0|0|0|0.000221|0.000003|-0.001079|-0.000015|-0.00433|-0.00006|0.007822|0.000109|-0.001014|-0.000014|71.810527|0.012003|0.001892|0.000026|0.157638|1281|0.006682|2.461358|100|2|157|0.005|3||||||1381|0||||
T|GSCO|202609|IYH|ROUND|20000|MXXNN|12|336831.99|4715|0|4244|471|0|0|4715|0|0|0|0|0|-0.001741|-0.000024|-0.001707|-0.000024|0.001822|0.000026|0.020414|0.000286|0.010645|0.000149|71.436153|0.009107|0.000619|0.000009|0.068002|3948|0.005443|2.305724|471|3.265393|296|0.005|4||||||4202|217||||
T|GSCO|202609|IYH|ROUND|5000|MXXNN|8|65728.52|912|0|912|0|0|0|912|0|0|0|0|0|0|0|0.002193|0.00003|0.010592|0.000147|-0.000329|-0.000005|-0.022149|-0.000307|72.069079|0.011206|0|0|0|912|0.005603|2.230263|0||0||||||||912|0||||
T|GSCO|202609|IYH|ROUND|50000|MXXNN|4|277838.86|3873|0|3873|0|0|0|3873|0|0|0|0|0|0.005236|0.000073|-0.003754|-0.000052|0.012383|0.000173|-0.000865|-0.000012|0.002887|0.00004|71.734995|0.01|0|0|0|3873|0.005|2.193132|0||0||||||||3298|575||||
T|GSCO|202609|IYJ|ODD|0|LNNNN|1|159.53|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.04|0.000251|0.2|0.001254|0.3|0.00188|159.54||||||||||||||||||||1|1|0|101946
T|GSCO|202609|IYJ|ODD|0|MXXNN|51|8153.41|51|0|51|0|0|0|50|1|0|0|0|0|-0.007451|-0.000047|-0.002353|-0.000015|0.006275|0.000039|0.102941|0.000644|0.229216|0.001433|159.918333|0.102941|-0.007647|-0.000048|-0.074286|51|0.055294|2.568627|0||0||||||||51|0||||
T|GSCO|202609|IYJ|ODD|1000|LNNNN|1|3110|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0.02|0.000129|0.08|0.000514|-0.12|-0.000772|155.54||||||||||||||||||||1|0|0|61570.904516
T|GSCO|202609|IYJ|ODD|1000|MXXNN|10|24677.08|158|0|158|0|0|0|158|0|0|0|0|0|0.007709|0.000049|0.007266|0.000047|0.009101|0.000058|-0.003747|-0.000024|-0.29362|-0.00188|156.191171|0.071709|0.007709|0.000049|0.107502|158|0.032|2.607595|0||0||||||||158|0||||
T|GSCO|202609|IYJ|ODD|10000|MXXNN|3|32052.4|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0.003416|0.000022|-0.000297|-0.000002|0.040347|0.000254|0.290792|0.001832|158.730644|0.110792|0|0|0|202|0.055396|2.658416|0||0||||||||202|0||||
T|GSCO|202609|IYJ|ODD|250|LNNNN|1|626.72|4|0|0|4|0|0|4|0|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.05|-0.000319|-0.11|-0.000702|-0.01|-0.000064|156.685||||||||||||||||||||1|0|0|3
T|GSCO|202609|IYJ|ODD|250|MXXNN|8|4277.96|27|0|27|0|0|0|27|0|0|0|0|0|-0.001111|-0.000007|-0.001111|-0.000007|0.004815|0.00003|-0.019259|-0.000122|-0.08037|-0.000507|158.450741|0.079259|0|0|0|27|0.03963|2.444444|0||0||||||||27|0||||
T|GSCO|202609|IYJ|ODD|5000|LYNNN|1|9328.49|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0.01|0.000063|0.02|0.000126|-0.02|-0.000126|0.25|0.001581|158.15|0.08|0|0|0|59|0.04|2|0||0||||||||59|0||||
T|GSCO|202609|IYJ|ODD|5000|MXXNN|8|58095.22|366|0|366|0|0|0|366|0|0|0|0|0|0.011126|0.00007|0.012|0.000076|0.00965|0.000061|0.041699|0.000263|0.093557|0.000589|158.723538|0.065219|0.011126|0.00007|0.170591|366|0.027046|2.614754|0||0||||||||366|0||||
T|GSCO|202609|IYJ|ROUND|10000|MXXNN|2|35113.5|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0.004484|0.000028|0.014484|0.000092|0.072377|0.00046|0.282018|0.001792|157.41343|0.092422|0|0|0|223|0.046211|2|0||0||||||||223|0||||
T|GSCO|202609|IYJ|ROUND|20000|MXXNN|5|172655.65|1099|0|1099|0|0|0|1099|0|0|0|0|0|0|0|0|0|0.022648|0.000144|-0.005014|-0.000032|0.00909|0.000058|157.146556|0.104668|0|0|0|1099|0.052334|2.878981|0||0||||||||1099|0||||
T|GSCO|202609|IYJ|ROUND|200000|MXXNN|1|362014.94|2254|0|2254|0|0|0|2254|0|0|0|0|0|0.128|0.000797|0.108|0.000672|0.148|0.000921|0.118|0.000734|-0.002|-0.000012|160.675|0.13|0.128|0.000797|0.984615|2254|0.001|2|0||0||||||||600|1654||||
T|GSCO|202609|IYJ|ROUND|50000|MXXNN|1|68741.08|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000498|-0.08|-0.000498|160.645|0.07|0|0|0|428|0.035|3|0||0||||||||428|0||||
T|GSCO|202609|IYK|ODD|0|LYNNN|1|71.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000835|-0.02|-0.000278|71.855|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IYK|ODD|0|MXXNN|38|3291.46|45|0|45|0|0|0|45|0|0|0|0|0|-0.000089|-0.000001|-0.000089|-0.000001|-0.000533|-0.000007|-0.000756|-0.00001|-0.004311|-0.000059|73.142556|0.019778|-0.000311|-0.000004|-0.01573|45|0.010044|2.488889|0||0||||||||45|0||||
T|GSCO|202609|IYK|ODD|1000|MXXNN|14|35233.11|485|0|485|0|0|0|485|0|0|0|0|0|0.001221|0.000017|-0.002243|-0.000031|-0.008099|-0.000111|0.022726|0.000313|0.041014|0.000565|72.646247|0.01101|0.000911|0.000013|0.082772|485|0.005049|2.562887|0||0||||||||485|0||||
T|GSCO|202609|IYK|ODD|250|LYNNN|1|289.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.04|-0.000553|-0.02|-0.000276|-0.18|-0.002487|72.365|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|IYK|ODD|250|MXXNN|12|6478.38|88|0|88|0|0|0|88|0|0|0|0|0|-0.002273|-0.000031|0|0|-0.004886|-0.000066|-0.013636|-0.000185|-0.048409|-0.000658|73.617045|0.01|0|0|0|88|0.005|2.363636|0||0||||||||88|0||||
T|GSCO|202609|IYK|ODD|5000|LYNNN|1|6768.44|92|0|92|0|0|0|92|0|0|0|0|0|0|0|-0.01|-0.000136|0.11|0.001495|0|0|-0.09|-0.001223|73.565|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|IYK|ODD|5000|MXXNN|2|10710.3|145|0|145|0|0|0|145|0|0|0|0|0|-0.005172|-0.00007|-0.015517|-0.00021|-0.035517|-0.000481|-0.025862|-0.00035|-0.007931|-0.000107|73.869138|0.01|-0.005172|-0.00007|-0.517241|145|0.007586|2.517241|0||0||||||||145|0||||
T|GSCO|202609|IYK|ROUND|10000|MXXNN|1|12424.5|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000531|-0.02|-0.000266|75.295|0.01|0|0|0|165|0.005|2|0||0||||||||165|0||||
T|GSCO|202609|IYK|ROUND|20000|MXXNN|1|22022.4|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|-0.02|-0.000282|-0.02|-0.000282|0.06|0.000845|71.035|0.01|0|0|0|310|0.005|2|0||0||||||||310|0||||
T|GSCO|202609|IYK|ROUND|5000|MXXNN|2|16090.36|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.00905|0.000124|-0.003801|-0.000052|-0.038552|-0.00053|72.806584|0.01|0|0|0|221|0.005|3|0||0||||||||221|0||||
T|GSCO|202609|IYK|ROUND|50000|MXXNN|2|144180|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.04|-0.000555|-0.01|-0.000139|-0.01|-0.000139|72.085|0.01|0|0|0|2000|0.005|2.5|0||0||||||||1600|400||||
T|GSCO|202609|IYLD|ODD|0|MXXNN|3|88.27|4|0|4|0|0|0|4|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|22.07625|0.0375|-0.01|-0.000453|-0.266667|4|0.02375|3|0||0||||||||4|0||||
T|GSCO|202609|IYLD|ODD|1000|LNNNN|1|1591.2|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|IYLD|ROUND|10000|MXXNN|1|11055|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|22.07|0.08|0|0|0|500|0.04|2|0||0||||||||500|0||||
T|GSCO|202609|IYLD|ROUND|5000|LYNNN|1|6630|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.08|0.04|0|0|0|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|IYM|ODD|0|LNNNN|2|362.76|2|1|0|1|0|0|0|0|1|0|0|0|-0.02|-0.00011|0.04|0.000221|0.06|0.000331|0.02|0.00011|0.45|0.002481|181.4||||||||||||||||||||1|1|1|7205
T|GSCO|202609|IYM|ODD|0|MXXNN|16|2951.31|16|0|16|0|0|0|16|0|0|0|0|0|0.004875|0.000026|0.01175|0.000064|-0.0045|-0.000024|0.02925|0.000159|0.01175|0.000064|184.448125|0.1|0.003625|0.00002|0.03625|16|0.048188|2.5625|0||0||||||||16|0||||
T|GSCO|202609|IYM|ODD|1000|MXXNN|16|41303.64|222|0|222|0|0|0|222|0|0|0|0|0|-0.002207|-0.000012|0.000721|0.000004|0.041577|0.000223|0.012252|0.000066|0.121216|0.000651|186.0575|0.100225|0|0|0|222|0.050113|2.441441|0||0||||||||222|0||||
T|GSCO|202609|IYM|ODD|10000|MXXNN|6|89794.24|477|0|477|0|0|0|477|0|0|0|0|0|-0.011782|-0.000063|-0.011782|-0.000063|0.037547|0.000199|0.078155|0.000415|0.06044|0.000321|188.258889|0.117904|-0.013354|-0.000071|-0.113265|477|0.065629|2.997904|0||0||||||||477|0||||
T|GSCO|202609|IYM|ODD|250|MXXNN|11|5291.34|28|0|28|0|0|0|28|0|0|0|0|0|-0.006429|-0.000034|-0.010714|-0.000057|-0.033571|-0.000178|-0.006429|-0.000034|0.233929|0.001238|188.95625|0.226786|-0.005714|-0.00003|-0.025197|28|0.11625|2.357143|0||0||||||||28|0||||
T|GSCO|202609|IYM|ODD|5000|MXXNN|6|44253.87|237|0|237|0|0|0|237|0|0|0|0|0|0.003857|0.000021|0.006726|0.000036|-0.024034|-0.000129|-0.143696|-0.00077|-0.08416|-0.000451|186.701962|0.123924|0.004996|0.000027|0.040313|237|0.059464|2.523207|0||0||||||||237|0||||
T|GSCO|202609|IYM|ROUND|20000|MXXNN|1|20652.84|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.09|0.000471|0.13|0.00068|0.29|0.001516|191.27|0.08|0|0|0|108|0.04|2|0||0||||||||108|0||||
T|GSCO|202609|IYM|ROUND|50000|MXXNN|2|231646|1260|0|1260|0|0|0|1260|0|0|0|0|0|0|0|0|0|0.016349|0.000089|-0.038254|-0.000208|-0.06|-0.000326|183.882698|0.117778|0|0|0|1260|0.058889|3|0||0||||||||1260|0||||
T|GSCO|202609|IYR|ODD|0|LNNNN|1|192.98|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|0.07|0.000725|-0.07|-0.000725|96.495||||||||||||||||||||1|2|2|60971.708273
T|GSCO|202609|IYR|ODD|0|MXXNN|24|2504.54|25|0|25|0|0|0|25|0|0|0|0|0|0.00024|0.000002|0.00144|0.000014|0.02024|0.000202|-0.02016|-0.000201|-0.10936|-0.001092|100.181|0.01|-0.00056|-0.000006|-0.056|25|0.00528|2.36|0||0||||||||25|0||||
T|GSCO|202609|IYR|ODD|1000|MXXNN|13|33753.18|338|0|338|0|0|0|313|25|0|0|0|0|0.001716|0.000017|0.002899|0.000029|0.004379|0.000044|-0.005799|-0.000058|0.055858|0.000559|99.861834|0.01|-0.000592|-0.000006|-0.059172|338|0.005296|3.713018|0||0||||||||338|0||||
T|GSCO|202609|IYR|ODD|250|MXXNN|17|8921.31|90|0|90|0|0|0|90|0|0|0|0|0|-0.001444|-0.000015|-0.001|-0.00001|-0.003|-0.00003|-0.000333|-0.000003|0.023667|0.000239|99.122556|0.01|-0.001444|-0.000015|-0.144444|90|0.005722|2.544444|0||0||||||||90|0||||
T|GSCO|202609|IYR|ODD|5000|MXXNN|3|19324.7|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|-0.033161|-0.000331|-0.014404|-0.000144|-0.042487|-0.000424|100.125829|0.01|0|0|0|193|0.005|2.668394|0||0||||||||193|0||||
T|GSCO|202609|IYR|ROUND|10000|LNNNN|1|11309.12|118|0|0|118|0|0|0|0|118|0|0|0|0.01|0.000104|0.01|0.000104|0.05|0.000522|0.07|0.00073|-0.07|-0.00073|95.845||||||||||||||||||||1|24|24|6500
T|GSCO|202609|IYR|ROUND|10000|MXXNN|4|49102.38|496|0|396|100|0|0|496|0|0|0|0|0|0.004718|0.000048|0.004718|0.000048|0.024476|0.000247|-0.038347|-0.000387|-0.218024|-0.002202|99.001734|0.01|0.004718|0.000048|0.471774|262|0.005|3.145038|234|3|0||||||||496|0||||
T|GSCO|202609|IYR|ROUND|20000|MXXNN|4|118371.97|1175|0|1175|0|0|0|1175|0|0|0|0|0|0.000366|0.000004|0.00166|0.000016|-0.048979|-0.000486|-0.036774|-0.000365|-0.034749|-0.000345|100.734157|0.015889|-0.002255|-0.000022|-0.141939|1175|0.009072|2.588936|0||0||||||||991|184||||
T|GSCO|202609|IYR|ROUND|50000|MXXNN|1|95761.32|929|0|929|0|0|0|929|0|0|0|0|0|0|0|0.01|0.000097|0.05|0.000485|-0.04|-0.000388|-0.26|-0.002521|103.115|0.07|0|0|0|929|0.035|2|0||0||||||||600|329||||
T|GSCO|202609|IYRI|ODD|0|LNNNN|40|5994.64|128|36|0|90|0|0|0|1|0|0|45|44|-0.014333|-0.000307|-0.013778|-0.000295|-0.008222|-0.000176|0.006222|0.000133|-0.011111|-0.000238|46.659056||||||||||||||||||||25|77|24|1116758.897542
T|GSCO|202609|IYRI|ODD|0|LNYNN|6|851.69|18|0|0|18|0|0|11|0|0|0|7|0|0.016667|0.000352|0.016667|0.000352|0.018889|0.000399|0.027222|0.000575|0.073333|0.00155|47.3125|0.076111|0.012222|0.000258|0.160584|18|0.031944|51167.444444|0||0||||||||18|0|6|7|0|51167.444444
T|GSCO|202609|IYRI|ODD|0|LYNNN|6|471.89|10|0|10|0|0|0|10|0|0|0|0|0|-0.018|-0.000382|-0.018|-0.000382|-0.019|-0.000403|-0.01|-0.000212|0.033|0.0007|47.154|0.07|-0.018|-0.000382|-0.257143|10|0.044|2.6|0||0||||||||10|0||||
T|GSCO|202609|IYRI|ODD|0|MXXNN|134|10543.23|223|0|223|0|0|0|223|0|0|0|0|0|-0.00722|-0.000153|-0.007309|-0.000155|-0.00843|-0.000178|-0.007175|-0.000152|-0.003274|-0.000069|47.247399|0.081973|-0.00722|-0.000153|-0.088074|223|0.044596|2.345291|0||0||||||||223|0||||
T|GSCO|202609|IYRI|ODD|1000|LNNNN|2|4490|95|25|0|70|0|0|0|0|0|70|0|0|-0.07|-0.001473|-0.07|-0.001473|-0.05|-0.001052|0|0|0|0|47.535||||||||||||||||||||1|15|0|14086
T|GSCO|202609|IYRI|ODD|1000|LNYNN|3|7008.25|150|0|0|150|0|0|75|0|0|0|75|0|0.016667|0.000357|0.016667|0.000357|0.018333|0.000392|0.008333|0.000178|0.008333|0.000178|46.715|0.08|0.006667|0.000143|0.083333|150|0.036667|24848|0||0||||||||150|0|3|0|0|24848
T|GSCO|202609|IYRI|ODD|1000|MXXNN|18|35040.48|752|0|752|0|0|0|752|0|0|0|0|0|0.003979|0.000085|0.003979|0.000085|-0.00287|-0.000062|-0.016154|-0.000347|-0.024559|-0.000527|46.571602|0.065279|0.003979|0.000085|0.060949|752|0.03065|2.74867|0||0||||||||752|0||||
T|GSCO|202609|IYRI|ODD|250|LNNNN|18|9951.1|213|84|0|129|0|0|0|0|30|21|25|53|-0.015891|-0.000341|-0.015891|-0.000341|-0.01093|-0.000234|-0.002171|-0.000047|-0.024341|-0.000522|46.669186||||||||||||||||||||12|110|38|425360.463551
T|GSCO|202609|IYRI|ODD|250|LNYNN|2|939.3|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.035|0.000745|0.035|0.000745|-0.045|-0.000958|46.955|0.06|0.02|0.000426|0.333333|20|0.02|2.5|0||0||||||||20|0|2|0|0|2.5
T|GSCO|202609|IYRI|ODD|250|LYNNN|2|1302.52|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.002593|-0.000054|-0.021111|-0.000437|48.257963|0.055185|0|0|0|27|0.027593|2|0||0||||||||27|0||||
T|GSCO|202609|IYRI|ODD|250|MXXNN|26|17433.09|369|0|369|0|0|0|369|0|0|0|0|0|-0.003252|-0.000069|-0.00271|-0.000057|-0.00168|-0.000036|0.001545|0.000033|-0.013089|-0.000277|47.223266|0.076179|-0.003252|-0.000069|-0.042689|369|0.039715|2.395664|0||0||||||||369|0||||
T|GSCO|202609|IYRI|ROUND|1000|LYNNN|1|4702|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|0.02|0.000425|47.01|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|IYRI|ROUND|1000|MXXNN|10|47984.64|1023|0|1023|0|0|0|1023|0|0|0|0|0|-0.00782|-0.000167|-0.009775|-0.000208|-0.01697|-0.000362|0.006383|0.000136|-0.009863|-0.00021|46.899614|0.074086|-0.00782|-0.000167|-0.105555|1023|0.040953|2.204301|0||0||||||||1017|6||||
T|GSCO|202609|IYRI|ROUND|10000|MXXNN|12|175972.53|3745|0|3745|0|0|0|3745|0|0|0|0|0|-0.0047|-0.0001|-0.0047|-0.0001|-0.000561|-0.000012|-0.003525|-0.000075|-0.015255|-0.000325|46.995836|0.065792|-0.0047|-0.0001|-0.071431|3745|0.035246|2.418425|0||0||||||||3277|468||||
T|GSCO|202609|IYRI|ROUND|20000|MXXNN|5|142754.79|3033|0|3033|0|0|0|3033|0|0|0|0|0|0|0|0|0|0|0|0.001738|0.000037|0.020775|0.000441|47.076317|0.062361|0|0|0|3033|0.03118|2.173755|0||0||||||||2427|606||||
T|GSCO|202609|IYRI|ROUND|5000|MXXNN|10|75777.01|1606|0|1606|0|0|0|1606|0|0|0|0|0|-0.003736|-0.000079|-0.003736|-0.000079|-0.000367|-0.000008|0.005971|0.000127|-0.00231|-0.000049|47.178674|0.072017|-0.003736|-0.000079|-0.051876|1606|0.037877|2.477584|0||0||||||||1465|141||||
T|GSCO|202609|IYRI|ROUND|50000|MXXNN|2|157944.24|3330|0|3330|0|0|0|3330|0|0|0|0|0|0|0|0|0|0|0|0.006408|0.000135|-0.009225|-0.000194|47.453907|0.046408|0|0|0|3330|0.023204|3|0||0||||||||500|2830||||
T|GSCO|202609|IYT|ODD|0|LNNNN|4|644.41|8|0|0|8|0|0|0|0|0|0|5|3|0.00375|0.000047|0.01|0.000124|-0.02375|-0.000295|-0.0775|-0.000962|-0.1875|-0.002327|80.568125||||||||||||||||||||4|4|1|245419.841663
T|GSCO|202609|IYT|ODD|0|MXXNN|39|5118.34|63|0|63|0|0|0|62|1|0|0|0|0|0.000635|0.000008|-0.003175|-0.000039|-0.005873|-0.000072|-0.008571|-0.000106|0.018889|0.000232|81.244127|0.034286|-0.004286|-0.000053|-0.125|63|0.019286|3.777778|0||0||||||||63|0||||
T|GSCO|202609|IYT|ODD|1000|LNYNN|1|3187.6|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000125|0.01|0.000125|0|0|-0.0525|-0.000659|0.04|0.000502|79.69|0.02|0|0|0|40|0.01|27752.75|0||0||||||||40|0|1|10|10|27752.75
T|GSCO|202609|IYT|ODD|1000|MXXNN|47|127741.98|1576|0|1576|0|0|0|1576|0|0|0|0|0|0.000472|0.000006|0.000003|0|0.001088|0.000013|0.007648|0.000094|-0.04034|-0.000498|81.058731|0.02618|0.000307|0.000004|0.01173|1576|0.012937|2.595812|0||0||||||||1576|0||||
T|GSCO|202609|IYT|ODD|250|LNNNN|2|820.5|10|0|0|10|0|0|0|0|4|0|6|0|0.022|0.000268|0.022|0.000268|-0.004|-0.000049|-0.048|-0.000585|-0.076|-0.000926|82.064||||||||||||||||||||2|0|0|116475.042398
T|GSCO|202609|IYT|ODD|250|LYNNN|1|397|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.08|-0.001008|-0.17|-0.002142|-0.07|-0.000882|79.375|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|IYT|ODD|250|MXXNN|31|18646.84|231|0|231|0|0|0|231|0|0|0|0|0|0.000883|0.000011|0.002788|0.000035|-0.003013|-0.000037|0.013048|0.000162|0.045515|0.000564|80.715433|0.039524|0.001792|0.000022|0.045345|231|0.018866|2.415584|0||0||||||||231|0||||
T|GSCO|202609|IYT|ODD|5000|MXXNN|14|95191.64|1173|0|1173|0|0|0|1173|0|0|0|0|0|0.000605|0.000007|0.004399|0.000054|0.007425|0.000091|-0.01312|-0.000162|0.017315|0.000213|81.155725|0.03087|0|0|0|1173|0.015435|2.901961|0||0||||||||1173|0||||
T|GSCO|202609|IYT|ROUND|10000|MXXNN|9|132454.58|1638|0|1638|0|0|0|1638|0|0|0|0|0|0.004168|0.000052|0.002954|0.000037|0.009651|0.000119|0.035096|0.000434|-0.045245|-0.00056|80.863291|0.027204|0.001714|0.000021|0.063016|1638|0.012745|2.095238|0||0||||||||1452|186||||
T|GSCO|202609|IYT|ROUND|20000|MXXNN|3|76911.99|947|0|947|0|0|0|947|0|0|0|0|0|0.011774|0.000145|0.011774|0.000145|0.005702|0.00007|0.000063|0.000001|0.04037|0.000497|81.210686|0.023168|0.00887|0.000109|0.382862|947|0.007149|2.709609|0||0||||||||947|0||||
T|GSCO|202609|IYT|ROUND|5000|MXXNN|6|52405.62|649|0|649|0|0|0|649|0|0|0|0|0|-0.005362|-0.000066|-0.005362|-0.000066|0.030632|0.000379|0.099569|0.001233|0.068074|0.000843|80.74547|0.032573|-0.005362|-0.000066|-0.164617|649|0.018968|2.483821|0||0||||||||649|0||||
T|GSCO|202609|IYW|ODD|0|MXXNN|14|3476.62|14|0|14|0|0|0|14|0|0|0|0|0|-0.002143|-0.000009|-0.002143|-0.000009|0.005|0.00002|0.039286|0.000158|-0.131429|-0.000529|248.317143|0.07|0|0|0|14|0.035|2.428571|0||0||||||||14|0||||
T|GSCO|202609|IYW|ODD|1000|LNNNN|6|14321|55|15|0|40|0|0|0|0|10|0|25|5|0.0315|0.000119|0.06225|0.000235|-0.027|-0.000102|0.11675|0.000441|0.09725|0.000368|264.474125||||||||||||||||||||5|0|0|265210.57197
T|GSCO|202609|IYW|ODD|1000|LNYNN|1|2660.7|10|0|0|10|0|0|0|0|0|0|0|10|0.25|0.00094|0.2|0.000752|0.09|0.000338|0.48|0.001804|1.88|0.007066|266.06|0.08|0.02|0.000075|0.25|10|0.03|7920883|0||0||||||||10|0|1|10|0|7920883
T|GSCO|202609|IYW|ODD|1000|LYNNN|3|7615.47|29|0|29|0|0|0|29|0|0|0|0|0|-0.010345|-0.000039|-0.003448|-0.000013|-0.040345|-0.000154|-0.160345|-0.000611|-0.143448|-0.000546|262.566552|0.092414|-0.005172|-0.00002|-0.05597|29|0.048793|2|0||0||||||||29|0||||
T|GSCO|202609|IYW|ODD|1000|MXXNN|140|344990.9|1337|0|1337|0|0|0|1337|0|0|0|0|0|0.002597|0.00001|0.003367|0.000013|0.011527|0.000045|-0.011726|-0.000045|-0.079131|-0.000307|258.028998|0.068182|0.00247|0.00001|0.036222|1337|0.032856|2.451758|0||0||||||||1337|0||||
T|GSCO|202609|IYW|ODD|10000|LNNNN|4|62720.75|238|0|0|238|0|0|0|50|75|75|0|38|0.019454|0.000074|0.005798|0.000022|0.101345|0.000385|0.188319|0.000715|0.571849|0.00217|263.524307||||||||||||||||||||4|38|0|975532.783515
T|GSCO|202609|IYW|ODD|10000|MXXNN|43|606623.32|2327|0|2327|0|0|0|2327|0|0|0|0|0|0.000686|0.000003|0.004081|0.000016|0.027871|0.000107|0.019509|0.000075|-0.079739|-0.000306|260.681463|0.078474|-0.002326|-0.000009|-0.029646|2327|0.0404|2.602063|0||0||||||||2327|0||||
T|GSCO|202609|IYW|ODD|20000|MXXNN|10|225284.13|861|0|861|0|0|0|861|0|0|0|0|0|-0.008792|-0.000034|-0.013786|-0.000053|-0.002381|-0.000009|0.051359|0.000196|0.201556|0.00077|261.638943|0.062857|-0.009872|-0.000038|-0.157058|861|0.036365|2.487805|0||0||||||||861|0||||
T|GSCO|202609|IYW|ODD|250|LNNNN|4|2318.55|9|0|0|9|0|0|0|0|5|2|2|0|-0.002222|-0.000009|-0.007778|-0.00003|0.003333|0.000013|0.051111|0.000198|0.071111|0.000276|257.625||||||||||||||||||||4|5|5|35874.008037
T|GSCO|202609|IYW|ODD|250|MXXNN|176|69502.16|269|0|269|0|0|0|268|1|0|0|0|0|-0.004164|-0.000016|-0.002677|-0.00001|-0.009591|-0.000037|-0.017918|-0.000069|0.05632|0.000218|258.370279|0.071561|-0.004721|-0.000018|-0.065974|269|0.038141|2.650558|0||0||||||||269|0||||
T|GSCO|202609|IYW|ODD|5000|LNNNN|3|17481.17|67|23|0|44|0|0|0|0|0|0|20|24|0.011818|0.000046|-0.02|-0.000077|0.014545|0.000056|0.029091|0.000112|-0.118182|-0.000456|259.191818||||||||||||||||||||2|28|0|3909037.337946
T|GSCO|202609|IYW|ODD|5000|LYNNN|2|14887.57|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.049474|0.000189|0.068421|0.000262|-0.056491|-0.000216|261.181491|0.057018|0|0|0|57|0.028509|2|0||0||||||||57|0||||
T|GSCO|202609|IYW|ODD|5000|MXXNN|66|490418.05|1893|0|1893|0|0|0|1893|0|0|0|0|0|-0.004818|-0.000019|-0.004543|-0.000018|-0.002087|-0.000008|0.006857|0.000026|0.039218|0.000151|259.058288|0.067892|-0.004548|-0.000018|-0.066993|1893|0.03622|2.563656|0||0||||||||1893|0||||
T|GSCO|202609|IYW|ROUND|20000|LYNNN|1|38322|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.01|-0.000039|0|0|-0.08|-0.000313|-0.15|-0.000587|255.495|0.03|0|0|0|150|0.015|2|0||0||||||||150|0||||
T|GSCO|202609|IYW|ROUND|20000|MXXNN|22|805185.28|3088|0|3088|0|0|0|3088|0|0|0|0|0|-0.008125|-0.000031|-0.010152|-0.000039|-0.038135|-0.000146|-0.018627|-0.000071|-0.075136|-0.000288|260.751201|0.058582|-0.008578|-0.000033|-0.146434|3088|0.03358|2.254858|0||0||||||||3074|14||||
T|GSCO|202609|IYW|ROUND|200000|MXXNN|7|15872098.43|62647|0|24987|37660|0|0|28616|34031|0|0|0|0|0.006541|0.000026|0.039906|0.000158|0.027211|0.000107|0.145202|0.000573|0.116808|0.000461|253.343096|0.048452|0.070553|0.000278|1.456141|10598|0.003435|2.789017|10117|4.494613|41932|0.017378|14.759468||||||3651|17064||||
T|GSCO|202609|IYW|ROUND|50000|MXXNN|17|1717549.84|6693|0|6693|0|0|0|6693|0|0|0|0|0|0.002422|0.000009|-0.003865|-0.000015|0.01359|0.000053|0.029181|0.000114|0.11411|0.000445|256.614538|0.048991|0.004703|0.000018|0.096005|6475|0.02289|2.466718|218|5|0||||||||6015|678||||
T|GSCO|202609|IYY|ODD|0|LNNNN|2|373.17|2|0|0|2|0|0|0|0|0|0|2|0|0.015|0.00008|0.01|0.000054|0.03|0.000161|0.085|0.000456|-0.05|-0.000268|186.585||||||||||||||||||||2|1|1|73628.278424
T|GSCO|202609|IYY|ODD|0|MXXNN|30|5582.7|30|0|30|0|0|0|30|0|0|0|0|0|0.0032|0.000017|0.002867|0.000015|0.002867|0.000015|0.0202|0.000109|0.011533|0.000062|186.068|0.081333|0.002867|0.000015|0.035246|30|0.039233|2.6|0||0||||||||30|0||||
T|GSCO|202609|IYY|ODD|1000|LNYNN|1|1861.8|10|0|0|10|0|0|0|0|10|0|0|0|0.03|0.000161|0.03|0.000161|-0.01|-0.000054|0.07|0.000376|0.37|0.001987|186.18|0.06|0|0|0|10|0.03|7857|0||0||||||||10|0|1|0|0|7857
T|GSCO|202609|IYY|ODD|1000|MXXNN|8|19360.46|104|0|104|0|0|0|104|0|0|0|0|0|-0.005769|-0.000031|-0.006346|-0.000034|-0.022404|-0.00012|-0.024135|-0.00013|-0.064808|-0.000348|186.147308|0.079423|-0.005769|-0.000031|-0.072639|104|0.042596|2.105769|0||0||||||||104|0||||
T|GSCO|202609|IYY|ODD|10000|MXXNN|4|54320.47|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0.025719|0.000138|0.064829|0.000348|0.023664|0.000127|186.046507|0.083973|0|0|0|292|0.041986|2.458904|0||0||||||||292|0||||
T|GSCO|202609|IYY|ODD|250|LNYNN|1|364.4|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.05|0.000274|0.16|0.000878|-0.22|-0.001208|-0.73|-0.004007|182.18|0.08|0|0|0|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|IYY|ODD|250|MXXNN|8|3909.43|21|0|21|0|0|0|21|0|0|0|0|0|0.001905|0.00001|0|0|0.025238|0.000136|-0.007143|-0.000038|0.061905|0.000333|186.145476|0.091905|0|0|0|21|0.045952|2.619048|0||0||||||||21|0||||
T|GSCO|202609|IYY|ODD|5000|MXXNN|7|50719.24|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0.003676|0.00002|0.020147|0.000108|0.061397|0.000329|186.497059|0.100662|0|0|0|272|0.050331|2.676471|0||0||||||||272|0||||
T|GSCO|202609|IYY|ROUND|10000|MXXNN|1|18827|100|0|100|0|0|0|100|0|0|0|0|0|-0.07|-0.000372|-0.07|-0.000372|-0.1|-0.000531|-0.17|-0.000903|-0.09|-0.000478|188.235|0.07|-0.07|-0.000372|-1|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|IYY|ROUND|20000|LYNNN|1|47117.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000106|0.03|0.000159|0.08|0.000425|188.44|0.06|0|0|0|250|0.03|2|0||0||||||||250|0||||
T|GSCO|202609|IYY|ROUND|20000|MXXNN|6|200563.4|1075|0|1075|0|0|0|1075|0|0|0|0|0|-0.006456|-0.000035|-0.006456|-0.000035|-0.013433|-0.000072|-0.025795|-0.000138|-0.02347|-0.000126|186.579628|0.067572|-0.00506|-0.000027|-0.07489|1075|0.036316|2.645581|0||0||||||||1075|0||||
T|GSCO|202609|IYY|ROUND|200000|MXXNN|2|614254.28|3281|0|3281|0|0|0|3281|0|0|0|0|0|0.109432|0.000585|0.135351|0.000723|0.14127|0.000755|0.221892|0.001186|0.160082|0.000855|187.155771|0.119595|0.117595|0.000628|0.983277|3281|0.001|5.959464|0||0||||||||500|2781||||
T|GSCO|202609|IYY|ROUND|50000|MXXNN|5|351501.94|1888|0|1888|0|0|0|1888|0|0|0|0|0|-0.005302|-0.000028|-0.001923|-0.00001|0.021589|0.000116|0.045726|0.000246|0.061028|0.000328|186.144063|0.113294|-0.010233|-0.000055|-0.090323|1888|0.061764|2.660487|0||0||||||||1766|122||||
T|GSCO|202609|IYZ|ODD|0|LYNNN|1|43.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000463|-0.02|-0.000463|-0.06|-0.001388|43.235|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|IYZ|ODD|0|MXXNN|13|1219.02|29|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.00069|-0.000016|0.00069|0.000016|0.010345|0.000246|0.019655|0.000468|42.032241|0.01|0|0|0|29|0.005|2.241379|0||0||||||||29|0||||
T|GSCO|202609|IYZ|ODD|1000|LYNNN|1|1991.39|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.02|0.000472|0|0|-0.04|-0.000944|42.365|0.01|0|0|0|47|0.005|3|0||0||||||||47|0||||
T|GSCO|202609|IYZ|ODD|1000|MXXNN|21|47949.52|1138|0|1138|0|0|0|1138|0|0|0|0|0|-0.001125|-0.000027|-0.00297|-0.00007|-0.003348|-0.000079|0.007302|0.000173|0.008981|0.000213|42.134249|0.010624|-0.001344|-0.000032|-0.126551|1138|0.005984|2.318981|0||0||||||||1138|0||||
T|GSCO|202609|IYZ|ODD|250|LNNNN|1|865.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|IYZ|ODD|250|MXXNN|16|9758.14|230|0|230|0|0|0|230|0|0|0|0|0|-0.001652|-0.000039|-0.004609|-0.000109|-0.000957|-0.000023|0.004087|0.000096|-0.022435|-0.000529|42.426|0.010609|-0.001652|-0.000039|-0.155738|230|0.00613|2.656522|0||0||||||||230|0||||
T|GSCO|202609|IYZ|ROUND|1000|MXXNN|2|8500.32|201|0|201|0|0|0|201|0|0|0|0|0|0.005025|0.000119|0.005025|0.000119|-0.004925|-0.000116|0.034975|0.000827|0.004925|0.000116|42.282637|0.015025|0|0|0|201|0.007512|2|0||0||||||||201|0||||
T|GSCO|202609|IYZ|ROUND|10000|MXXNN|6|84582.65|2027|0|2027|0|0|0|2027|0|0|0|0|0|0|0|0|0|0.002733|0.000066|0.022812|0.000547|0.034623|0.00083|41.726169|0.01|0|0|0|2027|0.005|2.317218|0||0||||||||2027|0||||
T|GSCO|202609|IYZ|ROUND|20000|MXXNN|7|221714.16|5270|0|5270|0|0|0|5270|0|0|0|0|0|-0.002816|-0.000067|-0.002816|-0.000067|-0.00186|-0.000044|-0.009469|-0.000225|0.005746|0.000137|42.067313|0.011609|-0.002816|-0.000067|-0.242563|5270|0.007213|2.465275|0||0||||||||5270|0||||
T|GSCO|202609|IYZ|ROUND|5000|LYNNN|1|5097.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.02|0.000471|0.04|0.000942|0.08|0.001883|42.485|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|IYZ|ROUND|5000|MXXNN|8|61504.71|1459|0|1459|0|0|0|1459|0|0|0|0|0|0|0|0|0|0.002138|0.000051|-0.017635|-0.000418|-0.038849|-0.000922|42.152731|0.01|0|0|0|1459|0.005|2.501714|0||0||||||||1459|0||||
T|GSCO|202609|IYZ|ROUND|50000|MXXNN|1|62504.4|1470|0|1470|0|0|0|1470|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00047|-0.04|-0.000941|42.515|0.01|0|0|0|1470|0.005|3|0||0||||||||1470|0||||
T|GSCO|202609|IZEA|ROUND|1000|LYNNN|1|2690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007394|2.705|0.03|0|0|0|1000|0.015|3|0||0||||||||100|900||||
T|GSCO|202609|IZEA|ROUND|250|MXXNN|1|426|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.83|0.02|0|0|0|150|0.01|3|0||0||||||||150|0||||
T|GSCO|202609|IZRL|ODD|0|MXXNN|12|1001.78|35|0|35|0|0|0|35|0|0|0|0|0|-0.006571|-0.00023|-0.006857|-0.00024|-0.007143|-0.00025|-0.006|-0.00021|-0.006286|-0.00022|28.617714|0.206857|-0.006571|-0.00023|-0.031768|35|0.106714|2.485714|0||0||||||||35|0||||
T|GSCO|202609|IZRL|ODD|1000|MXXNN|1|2502.99|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000349|28.65|0.24|0|0|0|87|0.12|2|0||0||||||||87|0||||
T|GSCO|202609|IZRL|ODD|250|LYNNN|1|572|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000351|-0.01|-0.000351|-0.16|-0.00561|28.52|0.16|0|0|0|20|0.08|3|0||0||||||||20|0||||
T|GSCO|202609|IZRL|ODD|250|MXXNN|6|2708.62|95|0|95|0|0|0|95|0|0|0|0|0|-0.021053|-0.000739|-0.021053|-0.000739|-0.021053|-0.000739|-0.021053|-0.000739|-0.009053|-0.000318|28.506158|0.219053|-0.021053|-0.000739|-0.096108|95|0.120053|2.578947|0||0||||||||95|0||||
T|GSCO|202609|J|ODD|0|MXXNN|46|6590.15|46|0|46|0|0|0|46|0|0|0|0|0|-0.019165|-0.000134|-0.0196|-0.000137|-0.019165|-0.000134|-0.0396|-0.000276|0.026704|0.000186|143.260326|0.248043|-0.020687|-0.000144|-0.083401|46|0.134365|2.521739|0||0||||||||46|0||||
T|GSCO|202609|J|ODD|1000|LNNNN|3|6384.75|45|25|0|20|0|0|0|0|0|0|10|10|-0.06|-0.000427|-0.055|-0.000392|0.59|0.004201|0.6|0.004272|0.33|0.00235|140.44||||||||||||||||||||2|28|20|6877962.942635
T|GSCO|202609|J|ODD|1000|LNYNN|1|1399.7|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000071|-0.01|-0.000071|0.19|0.001357|-0.04|-0.000286|0.26|0.001858|139.965|0.27|-0.01|-0.000071|-0.037037|10|0.14|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|J|ODD|1000|MXXNN|79|180099.39|1266|0|1256|10|0|0|1266|0|0|0|0|0|-0.007084|-0.00005|-0.005978|-0.000042|-0.021736|-0.000153|-0.059461|-0.000418|-0.034919|-0.000245|142.267441|0.197852|-0.004122|-0.000029|-0.020832|1266|0.100987|2.598736|0||0||||||||1266|0||||
T|GSCO|202609|J|ODD|10000|LNYNN|1|12834|90|0|0|90|0|0|29|61|0|0|0|0|0.086778|0.000608|0.09|0.000631|0.05|0.000351|0.03|0.00021|-0.103222|-0.000724|142.645|0.11|0.09|0.000631|0.818182|90|0.01|260.233333|0||0||||||||90|0|1|29|29|260.233333
T|GSCO|202609|J|ODD|10000|MXXNN|4|48452.7|336|0|336|0|0|0|336|0|0|0|0|0|0|0|-0.020625|-0.000143|0.000714|0.000005|-0.025446|-0.000176|-0.019821|-0.000137|144.246116|0.166161|0|0|0|336|0.08308|2.258929|0||0||||||||336|0||||
T|GSCO|202609|J|ODD|250|MXXNN|90|51251.5|361|0|357|4|0|0|361|0|0|0|0|0|0.002165|0.000015|0.002359|0.000017|-0.001519|-0.000011|0.017899|0.000126|-0.025536|-0.00018|141.992382|0.301274|0.002165|0.000015|0.007186|361|0.149555|2.767313|0||0||||||||361|0||||
T|GSCO|202609|J|ODD|5000|LNYNN|1|6820|50|0|0|50|0|0|50|0|0|0|0|0|0.15|0.001099|0.15|0.001099|0.15|0.001099|0.14|0.001026|-0.24|-0.001758|136.495|0.23|0.15|0.001099|0.652174|50|0.04|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|J|ODD|5000|MXXNN|13|92005.47|650|0|650|0|0|0|650|0|0|0|0|0|0.016135|0.000114|0.003058|0.000022|-0.002095|-0.000015|-0.005049|-0.000036|0.052905|0.000374|141.581077|0.306062|0.016135|0.000114|0.052719|650|0.144963|2.647692|0||0||||||||650|0||||
T|GSCO|202609|J|ROUND|10000|MXXNN|5|80015.88|563|0|563|0|0|0|563|0|0|0|0|0|0|0|-0.042877|-0.000302|-0.046146|-0.000324|-0.002966|-0.000021|0.222753|0.001566|142.205915|0.269591|0|0|0|563|0.134796|2.57016|0||0||||||||521|42||||
T|GSCO|202609|J|ROUND|20000|MXXNN|7|220092.3|1549|0|1549|0|0|0|1549|0|0|0|0|0|0|0|0.001291|0.000009|0.034558|0.000243|0.110852|0.00078|0.268031|0.001887|142.057753|0.31499|0|0|0|1549|0.157495|2.527437|0||0||||||||1086|463||||
T|GSCO|202609|J|ROUND|200000|MXXNN|1|207725.16|1451|0|1451|0|0|0|1451|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|-0.04|-0.00028|-0.56|-0.00392|142.875|0.57|0|0|0|1451|0.285|2|0||0||||||||100|1351||||
T|GSCO|202609|J|ROUND|50000|MXXNN|2|115518.74|838|0|838|0|0|0|838|0|0|0|0|0|0|0|0|0|0.114558|0.00083|0.077971|0.000565|0.312768|0.002266|138.050871|0.400692|0|0|0|838|0.200346|2.522673|0||0||||||||400|438||||
T|GSCO|202609|JAAA|ODD|0|LNNNN|8|657.33|13|2|0|11|0|0|0|0|0|0|0|11|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.561364||||||||||||||||||||6|13|13|9915862.272727
T|GSCO|202609|JAAA|ODD|0|LYNNN|9|860.14|17|0|14|3|0|0|17|0|0|0|0|0|0|0|0|0|0.001765|0.000035|0.001765|0.000035|0.000588|0.000012|50.598235|0.008235|0|0|0|14|0.005|2.428571|3|3|0||||||||17|0||||
T|GSCO|202609|JAAA|ODD|0|MXXNN|292|19737.19|390|0|374|16|0|0|390|0|0|0|0|0|-0.000769|-0.000015|-0.000769|-0.000015|-0.000769|-0.000015|-0.000769|-0.000015|-0.000821|-0.000016|50.606487|0.01|-0.000769|-0.000015|-0.076923|385|0.005455|2.454545|5|2.2|0||||||||390|0||||
T|GSCO|202609|JAAA|ODD|1000|LNNNN|35|69800.54|1379|981|0|358|0|0|0|0|0|0|40|318|-0.01|-0.000198|-0.01|-0.000198|-0.008659|-0.000171|-0.008659|-0.000171|-0.001955|-0.000039|50.585168||||||||||||||||||||10|1339|998|6397037.131285
T|GSCO|202609|JAAA|ODD|1000|LNYNN|1|1013.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.66|0.02|0|0|0|20|0.01|8148672.117728|0||0||||||||20|0|1|20|20|8148672.117728
T|GSCO|202609|JAAA|ODD|1000|LYNNN|20|35782.18|707|0|625|82|0|0|707|0|0|0|0|0|-0.00058|-0.000011|-0.00058|-0.000011|-0.00058|-0.000011|-0.00058|-0.000011|-0.00058|-0.000011|50.608649|0.01|-0.00058|-0.000011|-0.057992|707|0.00529|2.533239|0||0||||||||707|0||||
T|GSCO|202609|JAAA|ODD|1000|MXXNN|258|644913.91|12740|0|12134|606|0|0|12740|0|0|0|0|0|-0.000287|-0.000006|-0.000287|-0.000006|-0.000287|-0.000006|-0.000436|-0.000009|-0.000359|-0.000007|50.61969|0.01|-0.000287|-0.000006|-0.028728|12437|0.005269|2.460642|303|2.554455|0||||||||12740|0||||
T|GSCO|202609|JAAA|ODD|250|LNNNN|9|4902.13|97|56|0|41|0|0|0|0|0|0|0|41|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.531829||||||||||||||||||||4|97|60|7694572.672288
T|GSCO|202609|JAAA|ODD|250|LYNNN|7|4505.32|89|0|74|15|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003371|0.000067|50.616573|0.01|0|0|0|89|0.005|2.325843|0||0||||||||89|0||||
T|GSCO|202609|JAAA|ODD|250|MXXNN|146|81896.89|1618|0|1582|36|0|0|1618|0|0|0|0|0|-0.000225|-0.000004|-0.000225|-0.000004|-0.000163|-0.000003|-0.000002|0|0.000072|0.000001|50.614876|0.01|-0.000225|-0.000004|-0.022497|1604|0.005157|2.552993|14|2|0||||||||1618|0||||
T|GSCO|202609|JAAA|ODD|5000|MXXNN|3|15013.35|297|0|297|0|0|0|297|0|0|0|0|0|0.002667|0.000053|0.002667|0.000053|0.002667|0.000053|0.002667|0.000053|0.002667|0.000053|50.551667|0.01|0.002667|0.000053|0.266667|297|0.003667|2.666667|0||0||||||||297|0||||
T|GSCO|202609|JAAA|ROUND|10000|LYNNN|10|123454.72|2438|0|2438|0|0|0|2438|0|0|0|0|0|-0.001214|-0.000024|-0.001214|-0.000024|-0.001214|-0.000024|-0.001214|-0.000024|-0.001214|-0.000024|50.637371|0.01|-0.001214|-0.000024|-0.121411|2438|0.005607|2.490566|0||0||||||||2438|0||||
T|GSCO|202609|JAAA|ROUND|10000|MXXNN|84|1226872.43|24237|0|22089|2148|0|0|24237|0|0|0|0|0|0.000679|0.000013|0.000679|0.000013|0.000679|0.000013|0.000679|0.000013|0.001242|0.000025|50.619316|0.01|0.000679|0.000013|0.06788|22720|0.004972|2.646655|1517|2.969677|0||||||||24237|0||||
T|GSCO|202609|JAAA|ROUND|20000|LYNNN|8|220103.78|4354|0|4354|0|0|0|4354|0|0|0|0|0|-0.001148|-0.000023|-0.001148|-0.000023|-0.001148|-0.000023|-0.001148|-0.000023|-0.001148|-0.000023|50.553884|0.01|-0.001148|-0.000023|-0.114837|4354|0.005574|2.536059|0||0||||||||4354|0||||
T|GSCO|202609|JAAA|ROUND|20000|MXXNN|94|2725197.67|53837|0|51081|2756|0|0|53837|0|0|0|0|0|0.000498|0.00001|0.000498|0.00001|0.000498|0.00001|0.000324|0.000006|0.000324|0.000006|50.619158|0.01|0.000498|0.00001|0.049823|50641|0.005051|2.535712|3196|2.931477|0||||||||53837|0||||
T|GSCO|202609|JAAA|ROUND|200000|LYNNN|3|995023.8|19680|0|19680|0|0|0|19680|0|0|0|0|0|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|50.555152|0.01|0.008|0.000158|0.8|19680|0.001|2|0||0||||||||19680|0||||
T|GSCO|202609|JAAA|ROUND|200000|MXXNN|16|6940046.61|137088|0|100672|36416|0|0|137088|0|0|0|0|0|0.008531|0.000169|0.008531|0.000169|0.008531|0.000169|0.008531|0.000169|0.005038|0.0001|50.625496|0.01|0.008531|0.000169|0.853128|100672|0.001|2.298852|36416|3|0||||||||137088|0||||
T|GSCO|202609|JAAA|ROUND|5000|LNNNN|3|15907.38|314|214|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.645||||||||||||||||||||1|314|110|6461600.990929
T|GSCO|202609|JAAA|ROUND|5000|LYNNN|14|81320.13|1607|0|1607|0|0|0|1607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.603693|0.01|0|0|0|1607|0.005|2.437461|0||0||||||||1607|0||||
T|GSCO|202609|JAAA|ROUND|5000|MXXNN|83|580805.7|11473|0|10648|825|0|0|11473|0|0|0|0|0|-0.000265|-0.000005|-0.000265|-0.000005|-0.000265|-0.000005|-0.000265|-0.000005|-0.000265|-0.000005|50.622981|0.01|-0.000265|-0.000005|-0.026469|10845|0.00543|2.296358|628|2.757962|0||||||||11473|0||||
T|GSCO|202609|JAAA|ROUND|50000|LNNNN|1|50660|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|GSCO|202609|JAAA|ROUND|50000|LYNNN|2|165496.6|3270|0|3270|0|0|0|3270|0|0|0|0|0|0.003107|0.000061|0.003107|0.000061|0.003107|0.000061|0.003107|0.000061|0.003107|0.000061|50.609465|0.01|0.003107|0.000061|0.310703|3270|0.003446|2|0||0||||||||3270|0||||
T|GSCO|202609|JAAA|ROUND|50000|MXXNN|67|5840467.01|115371|0|108754|6617|0|0|115371|0|0|0|0|0|0.000506|0.00001|0.000506|0.00001|0.000506|0.00001|0.000506|0.00001|0.000506|0.00001|50.622276|0.01|0.000506|0.00001|0.050635|111964|0.004891|2.56478|3407|2.549751|0||||||||115371|0||||
T|GSCO|202609|JABS|ODD|1000|LNNNN|1|2460|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JACK|ODD|0|LNNNN|7|584.75|41|7|0|34|0|0|5|0|6|0|13|10|0.009118|0.000625|0.017059|0.00117|0.036471|0.0025|0.020294|0.001391|0.030588|0.002097|14.586029||||||||||||||||||||6|4|3|4426566.436713
T|GSCO|202609|JACK|ODD|0|LYNNN|1|131.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.001522|-0.02|-0.001522|-0.1|-0.00761|13.14|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|JACK|ODD|0|MXXNN|40|2706.29|190|0|190|0|0|0|190|0|0|0|0|0|-0.000158|-0.000011|-0.000684|-0.000048|-0.010263|-0.000721|-0.022158|-0.001556|-0.040579|-0.002849|14.242079|0.051947|-0.000158|-0.000011|-0.00304|190|0.026053|2.284211|0||0||||||||190|0||||
T|GSCO|202609|JACK|ODD|1000|MXXNN|1|1084.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000736|13.585|0.05|0|0|0|80|0.025|2|0||0||||||||80|0||||
T|GSCO|202609|JACK|ODD|250|LNNNN|4|2498.7|180|110|0|70|0|0|0|0|0|0|70|0|0.037143|0.002487|0.037143|0.002487|0.055714|0.003731|0.105714|0.007079|0.154286|0.010331|14.934286||||||||||||||||||||2|70|0|128110.539616
T|GSCO|202609|JACK|ODD|250|LNYNN|1|733.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.002047|0.03|0.002047|0.03|0.002047|0.04|0.002729|0|0|14.655|0.07|0.03|0.002047|0.428571|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|JACK|ODD|250|LYNNN|1|540.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.02|0.001483|0.02|0.001483|0.09|0.006672|13.49|0.06|0|0|0|40|0.03|3|0||0||||||||40|0||||
T|GSCO|202609|JACK|ODD|250|MXXNN|25|14683.89|1054|0|1054|0|0|0|1054|0|0|0|0|0|-0.005304|-0.000381|-0.004165|-0.000299|-0.003975|-0.000286|-0.006499|-0.000467|0.025816|0.001854|13.921978|0.048055|-0.005304|-0.000381|-0.110365|1054|0.026679|2.364326|0||0||||||||1054|0||||
T|GSCO|202609|JACK|ROUND|1000|MXXNN|12|34894.28|2366|0|2366|0|0|0|2366|0|0|0|0|0|-0.004176|-0.000283|-0.004176|-0.000283|-0.013926|-0.000945|-0.037096|-0.002517|-0.04276|-0.002901|14.737741|0.050959|-0.004176|-0.000283|-0.081944|2366|0.027568|2.227811|0||0||||||||2177|189||||
T|GSCO|202609|JACK|ROUND|10000|LYNNN|1|15210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000658|15.195|0.03|0|0|0|1000|0.015|2|0||0||||||||200|800||||
T|GSCO|202609|JACK|ROUND|10000|MXXNN|1|16240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000615|0.05|0.003076|16.255|0.03|0|0|0|1000|0.015|2|0||0||||||||600|400||||
T|GSCO|202609|JACK|ROUND|20000|MXXNN|1|23025|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.03|0.001961|0.19|0.012422|0.26|0.016999|15.295|0.11|0|0|0|1500|0.055|3|0||0||||||||400|1100||||
T|GSCO|202609|JACK|ROUND|5000|LYNNN|1|7203.28|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002961|-0.04|-0.002961|13.51|0.06|0|0|0|532|0.03|2|0||0||||||||500|32||||
T|GSCO|202609|JACK|ROUND|5000|MXXNN|6|42310.21|2830|0|2830|0|0|0|2830|0|0|0|0|0|0|0|0|0|0.003965|0.000266|-0.012721|-0.000852|0.034367|0.002302|14.930938|0.064774|0|0|0|2830|0.032387|2.742049|0||0||||||||2000|830||||
T|GSCO|202609|JADE|ODD|0|MXXNN|2|240.48|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000083|-0.01|-0.000125|0.02|0.00025|80.011667|0.296667|0|0|0|3|0.148333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|JADE|ODD|1000|MXXNN|3|4982.99|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.002581|-0.000032|-0.037419|-0.000465|-0.079677|-0.000991|80.420887|0.200806|0|0|0|62|0.100403|2|0||0||||||||62|0||||
T|GSCO|202609|JADE|ODD|250|MXXNN|4|2467.39|31|0|31|0|0|0|31|0|0|0|0|0|-0.092903|-0.001167|-0.092903|-0.001167|-0.095806|-0.001203|-0.086129|-0.001082|0.020323|0.000255|79.618871|0.237097|-0.092903|-0.001167|-0.391837|31|0.165|2.387097|0||0||||||||31|0||||
T|GSCO|202609|JADE|ODD|5000|MXXNN|2|11671.77|145|0|145|0|0|0|145|0|0|0|0|0|-0.150069|-0.001868|-0.150069|-0.001868|-0.165655|-0.002062|-0.194483|-0.002421|-0.146828|-0.001828|80.319379|0.351172|-0.150069|-0.001868|-0.427337|145|0.250621|2|0||0||||||||145|0||||
T|GSCO|202609|JAGU|ODD|0|MXXNN|4|84.69|53|0|51|2|0|0|53|0|0|0|0|0|-0.000377|-0.000239|-0.000377|-0.000239|-0.000189|-0.000119|-0.000189|-0.000119|0.008868|0.005614|1.579528|0.040189|0|0|0|52|0.020481|2.019231|1|3|0||||||||53|0||||
T|GSCO|202609|JAGU|ROUND|1000|LYNNN|1|4530|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.03|0|0|0|3000|0.015|3|0||0||||||||1100|1900||||
T|GSCO|202609|JAGU|ROUND|250|MXXNN|2|1042.25|675|0|48|627|0|0|675|0|0|0|0|0|-0.007037|-0.004651|-0.007037|-0.004651|-0.007037|-0.004651|-0.007037|-0.004651|-0.007037|-0.004651|1.512963|0.062222|0|0|0|675|0.031111|2.703704|0||0||||||||400|275||||
T|GSCO|202609|JAGU|ROUND|5000|LNNNN|1|7380|6000|0|0|6000|0|0|0|0|0|0|0|6000|-0.039327|-0.031715|-0.039997|-0.032255|-0.041337|-0.033336|-0.023343|-0.018825|0.01866|0.015048|1.24||||||||||||||||||||1|2975|1275|1606712.739333
T|GSCO|202609|JAGX|ODD|0|LNNNN|65|4451.94|493|117|0|376|0|7|36|85|113|41|78|16|-0.026603|-0.002739|-0.056682|-0.005836|-0.092103|-0.009482|0.039388|0.004055|0.008663|0.000892|9.713319||||||||||||||||||||54|249|134|49133.471256
T|GSCO|202609|JAGX|ODD|0|LNYNN|10|1047.05|210|0|0|210|0|0|148|39|3|0|20|0|0.016329|0.003274|0.0199|0.00399|-0.028052|-0.005624|-0.06389|-0.012809|-0.11411|-0.022878|4.987764|0.051529|0.018948|0.003799|0.367711|210|0.01629|9396.42381|0||0||||||||210|0|10|21|20|9396.42381
T|GSCO|202609|JAGX|ODD|0|LYNNN|38|1943.3|256|0|182|74|0|0|256|0|0|0|0|0|0.009993|0.00132|0.005452|0.00072|-0.075625|-0.009986|-0.386504|-0.051037|-0.30104|-0.039752|7.573045|0.063844|0.012711|0.001678|0.199094|205|0.031927|2.497561|51|2.745098|0||||||||256|0||||
T|GSCO|202609|JAGX|ODD|0|MXXNN|136|9262.41|978|0|823|155|0|0|978|0|0|0|0|0|0.013498|0.001429|-0.007412|-0.000785|-0.034089|-0.003609|-0.143016|-0.01514|-0.268363|-0.02841|9.445966|0.119561|0.014152|0.001498|0.118366|943|0.054661|2.365854|35|2.971429|0||||||||978|0||||
T|GSCO|202609|JAGX|ODD|1000|LNNNN|1|1200|50|0|0|50|0|0|50|0|0|0|0|0|-0.2|-0.008283|0.12|0.00497|-0.39|-0.016152|-1.6|-0.066266|-0.88|-0.036446|24.145||||||||||||||||||||1|50|50|2.35507
T|GSCO|202609|JAGX|ODD|1000|LNYNN|1|1190|70|0|0|70|0|0|70|0|0|0|0|0|-0.044286|-0.002614|-0.104286|-0.006156|0.055714|0.003289|0.035714|0.002108|0.945714|0.055827|16.94|0.3|-0.044286|-0.002614|-0.147619|70|0.172143|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|JAGX|ODD|1000|LYNNN|1|2667|70|0|0|70|0|0|70|0|0|0|0|0|0.26|0.006793|6.12|0.159895|6.36|0.166166|-4.7|-0.122796|-7.8|-0.203788|38.275|0.35|0.35|0.009144|1|0|||70|2|0||||||||70|0||||
T|GSCO|202609|JAGX|ODD|1000|MXXNN|9|12917.84|586|0|90|496|0|0|586|0|0|0|0|0|0.116962|0.005313|0.250853|0.011395|0.421229|0.019135|1.484044|0.067414|2.472867|0.112333|22.01378|0.248003|0.15715|0.007139|0.633661|434|0.061336|2.47235|152|2|0||||||||586|0||||
T|GSCO|202609|JAGX|ODD|250|LNNNN|34|16345|1320|95|0|1225|0|50|226|258|224|81|356|30|-0.014106|-0.00114|0.022163|0.00179|0.190147|0.01536|0.192449|0.015546|0.342114|0.027636|12.37909||||||||||||||||||||31|730|404|70521.950735
T|GSCO|202609|JAGX|ODD|250|LNYNN|7|3355.05|338|55|0|283|0|50|159|0|74|0|0|0|0.050424|0.005094|0.018445|0.001863|-0.79576|-0.080392|-0.505583|-0.051077|-0.174276|-0.017606|9.898498|0.39629|0.219258|0.022151|0.553277|283|0.088516|1770.404657|0||0||||||||283|0|6|75|27|1770.404657
T|GSCO|202609|JAGX|ODD|250|LYNNN|17|8080.6|619|0|424|195|0|0|619|0|0|0|0|0|0.020097|0.001542|-0.009467|-0.000727|-0.125137|-0.009604|-0.46958|-0.036038|0.192746|0.014792|13.030291|0.109047|0.026397|0.002026|0.242074|580|0.044103|2.718966|39|2.205128|0||||||||619|0||||
T|GSCO|202609|JAGX|ODD|250|MXXNN|72|38867.66|2933|75|1715|1143|0|0|2808|50|0|0|0|0|0.041375|0.00311|0.022904|0.001722|0.043908|0.003301|0.127001|0.009547|0.02922|0.002197|13.302409|0.145336|0.051858|0.003898|0.356814|2510|0.054514|5.246614|323|2.798762|25|0.13|2||||||2858|0||||
T|GSCO|202609|JAGX|ROUND|0|LYNNN|2|266.1|600|0|100|500|0|0|600|0|0|0|0|0|-0.002498|-0.005658|-0.002498|-0.005658|-0.002498|-0.005658|-0.007931|-0.017965|-0.013831|-0.03133|0.441467|0.004067|0.004002|0.009066|0.98418|100|0.000193|2|500|2|0||||||||400|200||||
T|GSCO|202609|JAGX|ROUND|0|MXXNN|1|208.35|320|0|0|320|0|0|320|0|0|0|0|0|0.0116|0.017655|0.0116|0.017655|0.0116|0.017655|0.0116|0.017655|-0.0204|-0.031048|0.65705|0.0119|0.0119|0.018111|1|0|||320|3|0||||||||320|0||||
T|GSCO|202609|JAGX|ROUND|1000|LNNNN|4|9311|1287|1087|0|200|0|10|190|0|0|0|0|0|-0.08|-0.007058|-0.16|-0.014116|0.27|0.02382|-1.01|-0.089105|1.78|0.157036|11.335||||||||||||||||||||1|374|134|1.14875
T|GSCO|202609|JAGX|ROUND|1000|LYNNN|18|42524|3150|0|2050|1100|0|0|3150|0|0|0|0|0|0.047238|0.003513|0.032635|0.002427|0.32819|0.02441|0.52946|0.039379|1.341841|0.099801|13.445159|0.174444|0.062794|0.00467|0.359964|2623|0.067042|2.705681|527|2.810247|0||||||||2650|500||||
T|GSCO|202609|JAGX|ROUND|1000|MXXNN|85|205580.54|16928|0|11773|5155|0|0|16928|0|0|0|0|0|0.025363|0.002088|0.004811|0.000396|-0.118666|-0.009769|0.027608|0.002273|0.26006|0.02141|12.146633|0.14276|0.040204|0.00331|0.281618|15443|0.056234|2.456712|1472|2.107337|13|0.03|3||||||12387|4541||||
T|GSCO|202609|JAGX|ROUND|10000|LYNNN|4|54754|3300|0|1101|2199|0|0|3300|0|0|0|0|0|0.056745|0.003429|-0.063255|-0.003822|-0.080527|-0.004866|-0.170224|-0.010286|0.239473|0.014471|16.548939|0.183333|0.087048|0.00526|0.47481|2627|0.062497|2.342596|511|2.340509|162|0.032778|3||||||500|2638||||
T|GSCO|202609|JAGX|ROUND|10000|MXXNN|23|288400.87|21611|0|14402|7209|0|0|21611|0|0|0|0|0|0.042705|0.003203|0.040508|0.003038|0.00516|0.000387|-0.0395|-0.002962|-0.72145|-0.054103|13.334856|0.131179|0.060324|0.004524|0.459861|17720|0.045919|2.408126|3075|2.195772|816|0.058897|3.403186||||||8700|12095||||
T|GSCO|202609|JAGX|ROUND|20000|LYNNN|2|68404|5200|0|4200|1000|0|0|5200|0|0|0|0|0|0.063196|0.004801|-0.038727|-0.002942|-0.248727|-0.018896|-0.868342|-0.065967|-1.489496|-0.113155|13.163269|0.098077|0.23435|0.017803|2.389451|4210|0.024964|2|100|2|890|0.516191|5.703371||||||200|4110||||
T|GSCO|202609|JAGX|ROUND|20000|MXXNN|14|439962.56|34276|0|24892|9384|0|0|34276|0|0|0|0|0|0.020392|0.001585|-0.044482|-0.003458|-0.406865|-0.031627|-0.45604|-0.035449|-0.927063|-0.072063|12.864565|0.118551|0.067005|0.005208|0.565201|30302|0.031033|2.492542|3553|2.316352|421|0.135344|3.736342||||||7000|26855||||
T|GSCO|202609|JAGX|ROUND|250|LYNNN|5|4577.94|2259|0|593|1666|0|0|1782|0|0|0|477|0|-0.002824|-0.001395|0.00603|0.002979|0.02762|0.013645|0.011513|0.005688|0.06088|0.030076|2.024234|0.006371|0.001542|0.000762|0.242018|1389|0.004304|2.520518|393|2.508906|477|0.0011|44315||||||600|1182||||
T|GSCO|202609|JAGX|ROUND|250|MXXNN|15|12129.74|1748|0|1748|0|0|0|1748|0|0|0|0|0|-0.025458|-0.003667|-0.026602|-0.003832|0.026001|0.003745|-0.083072|-0.011966|-0.211859|-0.030518|6.942205|0.068953|-0.024886|-0.003585|-0.360906|1748|0.046919|2.685355|0||0||||||||1598|150||||
T|GSCO|202609|JAGX|ROUND|5000|LYNNN|6|38646.35|4574|0|4574|0|0|0|4574|0|0|0|0|0|0.006559|0.000774|0.020114|0.002375|0.096946|0.011446|0.297363|0.035107|0.535146|0.06318|8.47013|0.104843|0.006559|0.000774|0.062559|4574|0.049142|2|0||0||||||||1300|3274||||
T|GSCO|202609|JAGX|ROUND|5000|MXXNN|34|237203.18|21378|0|15953|5425|0|0|21378|0|0|0|0|0|0.024981|0.00225|0.03395|0.003058|0.03631|0.003271|0.012334|0.001111|0.192624|0.017353|11.100523|0.097693|0.039154|0.003527|0.400786|18237|0.036573|2.539672|2641|2.613404|500|0.08252|4.6||||||12165|8713||||
T|GSCO|202609|JAGX|ROUND|50000|LYNNN|1|53730|3000|0|100|2900|0|0|3000|0|0|0|0|0|0.105693|0.005925|0.315693|0.017696|0.185693|0.010409|-0.294307|-0.016497|2.975693|0.166799|17.84|0.14|0.395693|0.02218|2.826381|0|||287|2.620209|2713|0.141371|4.537044||||||100|187||||
T|GSCO|202609|JAGX|ROUND|50000|MXXNN|5|423760|20000|0|5002|14998|0|0|20000|0|0|0|0|0|-0.151937|-0.007158|-0.020937|-0.000986|0.262563|0.012369|-0.993937|-0.046824|-1.687437|-0.079494|21.22725|0.2735|0.142563|0.006716|0.521254|16628|0.100604|2.632187|1000|3.226|2372|0.153234|4.841062||||||600|17028||||
T|GSCO|202609|JAJL|ODD|0|LYNNN|1|30.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.33|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|JAJL|ODD|0|MXXNN|1|181.26|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.225|0.03|0|0|0|6|0.015|3|0||0||||||||6|0||||
T|GSCO|202609|JAJL|ODD|1000|MXXNN|1|1993.2|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.175|0.05|0|0|0|66|0.025|2|0||0||||||||66|0||||
T|GSCO|202609|JAJL|ODD|250|MXXNN|1|877.83|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.25|0.04|0|0|0|29|0.02|3|0||0||||||||29|0||||
T|GSCO|202609|JAJL|ROUND|1000|LYNNN|1|3996.96|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.3|0.04|0|0|0|132|0.02|3|0||0||||||||132|0||||
T|GSCO|202609|JAJL|ROUND|1000|MXXNN|1|3357.75|111|0|111|0|0|0|111|0|0|0|0|0|-0.06|-0.001985|-0.06|-0.001985|-0.06|-0.001985|-0.06|-0.001985|-0.06|-0.001985|30.22|0.06|-0.06|-0.001985|-1|111|0.06|2|0||0||||||||111|0||||
T|GSCO|202609|JAJL|ROUND|5000|LYNNN|1|5068.56|168|0|168|0|0|0|168|0|0|0|0|0|-0.05|-0.001656|-0.05|-0.001656|-0.05|-0.001656|-0.05|-0.001656|-0.05|-0.001656|30.195|0.05|-0.05|-0.001656|-1|168|0.05|3|0||0||||||||168|0||||
T|GSCO|202609|JAKK|ODD|0|MXXNN|9|579.36|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.000417|0.000017|0.014167|0.000583|0.014167|0.000583|-0.034167|-0.001406|24.303958|0.377917|0|0|0|24|0.188958|2|0||0||||||||24|0||||
T|GSCO|202609|JAKK|ODD|1000|LNYNN|1|1200|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.05|0.34|0|0|0|50|0.17|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|JAKK|ODD|1000|MXXNN|5|10461.68|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|0|0|0.044421|0.001809|24.55747|0.349267|0|0|0|423|0.174634|2.182033|0||0||||||||423|0||||
T|GSCO|202609|JAKK|ODD|250|MXXNN|3|2142|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.006854|-0.000284|-0.019551|-0.000811|-0.028652|-0.001189|24.107303|0.262247|0|0|0|89|0.131124|2.382022|0||0||||||||89|0||||
T|GSCO|202609|JAKK|ROUND|1000|MXXNN|3|13186.73|547|0|547|0|0|0|547|0|0|0|0|0|0|0|-0.010969|-0.000453|-0.010969|-0.000453|-0.025375|-0.001047|-0.007203|-0.000297|24.232349|0.249963|0|0|0|547|0.124982|2|0||0||||||||350|197||||
T|GSCO|202609|JAKK|ROUND|10000|MXXNN|2|22821|900|0|900|0|0|0|900|0|0|0|0|0|0.011111|0.000438|0|0|0|0|0|0|0.027778|0.001096|25.355|0.147778|0|0|0|900|0.073889|2.444444|0||0||||||||500|400||||
T|GSCO|202609|JAKK|ROUND|20000|MXXNN|1|48176.16|2004|0|2004|0|0|0|2004|0|0|0|0|0|0|0|0.04|0.00167|0.04|0.00167|0.04|0.00167|0.04|0.00167|23.95|0.18|0|0|0|2004|0.09|2|0||0||||||||300|1704||||
T|GSCO|202609|JAKK|ROUND|5000|MXXNN|2|15071.06|623|0|623|0|0|0|623|0|0|0|0|0|0|0|0|0|0|0|0.015554|0.000644|-0.036292|-0.001502|24.158138|0.107416|0|0|0|623|0.053708|2.518459|0||0||||||||623|0||||
T|GSCO|202609|JAN|ODD|0|LNNNN|1|29.62|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000675|-0.02|-0.000675|-0.02|-0.000675|-0.01|-0.000337|-0.08|-0.0027|29.635||||||||||||||||||||1|1|0|252166.08887
T|GSCO|202609|JAN|ODD|0|LNYNN|1|31.14|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.03|0.000964|31.135|0.03|0.01|0.000321|0.333333|1|0.01|45019|0||0||||||||1|0|1|1|1|45019
T|GSCO|202609|JAN|ODD|0|MXXNN|13|1007.27|33|0|33|0|0|0|33|0|0|0|0|0|0.000727|0.000024|0.000727|0.000024|0.025273|0.000827|0.020121|0.000659|0.034364|0.001125|30.545|0.072424|0.000727|0.000024|0.010042|33|0.035848|2.606061|0||0||||||||33|0||||
T|GSCO|202609|JAN|ODD|1000|MXXNN|4|9204.44|303|0|303|0|0|0|303|0|0|0|0|0|-0.004884|-0.000161|-0.004884|-0.000161|-0.010495|-0.000345|-0.013201|-0.000434|-0.151353|-0.004979|30.398119|0.05604|-0.004884|-0.000161|-0.087161|303|0.030462|2.782178|0||0||||||||303|0||||
T|GSCO|202609|JAN|ODD|250|MXXNN|13|7137.01|233|0|233|0|0|0|233|0|0|0|0|0|-0.003605|-0.000118|-0.000901|-0.000029|0.017468|0.00057|0.02103|0.000687|-0.010515|-0.000343|30.625751|0.037854|0|0|0|233|0.018927|2.360515|0||0||||||||233|0||||
T|GSCO|202609|JAN|ROUND|1000|MXXNN|5|16017.54|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0.004604|0.000152|-0.001509|-0.00005|-0.017811|-0.000589|30.234623|0.037019|0|0|0|530|0.018509|2.233962|0||0||||||||530|0||||
T|GSCO|202609|JAN|ROUND|10000|MXXNN|3|41295.1|1369|0|1369|0|0|0|1369|0|0|0|0|0|0|0|0|0|0.014974|0.000496|-0.029291|-0.000971|-0.040745|-0.00135|30.179262|0.043871|0|0|0|1369|0.021936|2.355004|0||0||||||||886|483||||
T|GSCO|202609|JAN|ROUND|20000|MXXNN|4|119556.15|3940|0|3940|0|0|0|3940|0|0|0|0|0|0|0|0|0|-0.012947|-0.000427|-0.026188|-0.000863|0.019744|0.000651|30.343231|0.02|0|0|0|3940|0.01|2.548477|0||0||||||||1300|2640||||
T|GSCO|202609|JAN|ROUND|5000|MXXNN|3|23170.35|765|0|765|0|0|0|765|0|0|0|0|0|-0.035294|-0.001165|-0.035294|-0.001165|-0.001111|-0.000037|-0.016797|-0.000555|0.170327|0.005624|30.285556|0.065621|-0.035294|-0.001165|-0.537849|765|0.050458|2|0||0||||||||765|0||||
T|GSCO|202609|JAN|ROUND|50000|MXXNN|1|60020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000333|-0.06|-0.001999|30.015|0.01|0|0|0|2000|0.005|2|0||0||||||||500|1500||||
T|GSCO|202609|JANB|ROUND|5000|MXXNN|1|9894.3|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.98|0.06|0|0|0|354|0.03|2|0||0||||||||354|0||||
T|GSCO|202609|JANH|ODD|1000|MXXNN|1|2103.75|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.77|0.04|0|0|0|85|0.02|3|0||0||||||||85|0||||
T|GSCO|202609|JANM|ROUND|50000|LYNNN|1|94985.18|2762|0|100|2662|0|0|2762|0|0|0|0|0|0.053613|0.001557|0.053613|0.001557|0.053613|0.001557|0.053613|0.001557|0.053613|0.001557|34.425|0.07|0.063613|0.001848|0.908762|252|0.035|3|2510|3.228685|0||||||||600|2162||||
T|GSCO|202609|JANP|ODD|0|LYNNN|1|35.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.745|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|JANT|ODD|0|MXXNN|1|45.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.095|0.03|0|0|0|1|0.015|4|0||0||||||||1|0||||
T|GSCO|202609|JANU|ODD|0|LYNNN|1|30.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.6|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|JANU|ODD|1000|MXXNN|1|1704.08|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|30.46|0.06|0|0|0|56|0.03|3|0||0||||||||56|0||||
T|GSCO|202609|JANW|ODD|0|MXXNN|3|118.06|3|0|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.006667|-0.000169|0|0|0.006667|0.000169|39.35|0.033333|-0.013333|-0.000339|-0.4|3|0.023333|2|0||0||||||||3|0||||
T|GSCO|202609|JANW|ODD|1000|MXXNN|8|17234.5|436|0|436|0|0|0|436|0|0|0|0|0|-0.004862|-0.000123|-0.004862|-0.000123|-0.004862|-0.000123|-0.004862|-0.000123|-0.006422|-0.000162|39.540321|0.037615|-0.004862|-0.000123|-0.129268|436|0.021239|2.788991|0||0||||||||436|0||||
T|GSCO|202609|JANW|ODD|250|LYNNN|1|788.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000508|39.39|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|JANW|ROUND|1000|MXXNN|3|13334.63|338|0|338|0|0|0|338|0|0|0|0|0|-0.006746|-0.000171|-0.006746|-0.000171|-0.006746|-0.000171|-0.006746|-0.000171|-0.006746|-0.000171|39.454098|0.022988|-0.006746|-0.000171|-0.293436|338|0.014867|2|0||0||||||||338|0||||
T|GSCO|202609|JANW|ROUND|10000|MXXNN|1|13586.1|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.4|0.04|0|0|0|345|0.02|2|0||0||||||||345|0||||
T|GSCO|202609|JANW|ROUND|20000|LYNNN|1|40907.58|1038|0|1038|0|0|0|1038|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.425|0.03|0|0|0|1038|0.015|3|0||0||||||||700|338||||
T|GSCO|202609|JANW|ROUND|20000|MXXNN|3|73534.17|1862|0|1862|0|0|0|1862|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.476294|0.031482|0|0|0|1862|0.015741|2.280881|0||0||||||||1716|146||||
T|GSCO|202609|JANW|ROUND|5000|MXXNN|1|5790.33|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.37|0.04|0|0|0|147|0.02|2|0||0||||||||147|0||||
T|GSCO|202609|JANW|ROUND|50000|LYNNN|1|51350.88|1302|0|1302|0|0|0|1302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.42|0.04|0|0|0|1302|0.02|2|0||0||||||||400|902||||
T|GSCO|202609|JANX|ODD|0|LNNNN|1|37.7|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|0.06|0.003186|0.04|0.002124|18.835||||||||||||||||||||1|0|0|9.097473
T|GSCO|202609|JANX|ODD|0|MXXNN|27|2481.11|143|0|143|0|0|0|141|2|0|0|0|0|-0.001958|-0.000113|-0.002517|-0.000145|-0.002867|-0.000165|0.000909|0.000052|0.011189|0.000645|17.351049|0.031888|-0.001958|-0.000113|-0.061404|143|0.016923|2.685315|0||0||||||||143|0||||
T|GSCO|202609|JANX|ODD|1000|MXXNN|2|2304.35|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.023214|-0.001412|0.0125|0.00076|16.4425|0.062143|0|0|0|140|0.031071|2.535714|0||0||||||||140|0||||
T|GSCO|202609|JANX|ODD|250|LNNNN|1|407|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.002455|0.04|0.002455|0.04|0.002455|0.04|0.002455|0.03|0.001842|16.29||||||||||||||||||||1|0|0|6.398053
T|GSCO|202609|JANX|ODD|250|LYNNN|1|935|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002677|-0.21|-0.011242|18.68|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|JANX|ODD|250|MXXNN|5|2761.66|161|0|161|0|0|0|161|0|0|0|0|0|0|0|-0.006211|-0.000362|0.009938|0.00058|0.013043|0.000761|0.018199|0.001061|17.144783|0.031677|0|0|0|161|0.015839|2.701863|0||0||||||||161|0||||
T|GSCO|202609|JANX|ROUND|1000|MXXNN|5|16359.94|918|0|918|0|0|0|918|0|0|0|0|0|0|0|0.003072|0.000172|0.003072|0.000172|-0.012571|-0.000705|-0.035283|-0.00198|17.82396|0.021296|0|0|0|918|0.010648|2.41939|0||0||||||||836|82||||
T|GSCO|202609|JANX|ROUND|10000|MXXNN|1|16440|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.006657|16.525|0.17|0|0|0|1000|0.085|2|0||0||||||||300|700||||
T|GSCO|202609|JANX|ROUND|20000|MXXNN|3|86460|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.002|0.000116|0.002|0.000116|-0.022|-0.001272|-0.016|-0.000925|0.01|0.000578|17.292|0.032|0|0|0|5000|0.016|2|0||0||||||||1000|4000||||
T|GSCO|202609|JANX|ROUND|5000|LYNNN|1|8088|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|20.195|0.05|0|0|0|400|0.025|3|0||0||||||||400|0||||
T|GSCO|202609|JANX|ROUND|5000|MXXNN|3|21556.94|1272|0|1272|0|0|0|1272|0|0|0|0|0|0|0|0|0|0.005503|0.000325|0.013333|0.000787|-0.018695|-0.001103|16.952358|0.045503|0|0|0|1272|0.022752|3|0||0||||||||950|322||||
T|GSCO|202609|JANZ|ODD|1000|MXXNN|1|1545.86|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.06|-0.001437|41.755|0.05|0|0|0|37|0.025|2|0||0||||||||37|0||||
T|GSCO|202609|JANZ|ODD|250|MXXNN|1|500.04|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.04|0.000959|41.72|0.1|0|0|0|12|0.05|2|0||0||||||||12|0||||
T|GSCO|202609|JAPN|ODD|0|MXXNN|2|101.91|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.00049|0.1025|0.00402|25.4975|0.08|0|0|0|4|0.04|3|0||0||||||||4|0||||
T|GSCO|202609|JAPN|ROUND|1000|LYNNN|1|2546|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|25.495|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|JAVA|ODD|0|MXXNN|21|2191.12|27|0|27|0|0|0|27|0|0|0|0|0|0.000296|0.000004|0.000667|0.000008|0.004|0.000049|0.005852|0.000072|-0.008222|-0.000101|81.153148|0.011481|0.000296|0.000004|0.025806|26|0.005808|2.576923|1|3|0||||||||27|0||||
T|GSCO|202609|JAVA|ODD|1000|MXXNN|31|81883|1008|0|1008|0|0|0|1008|0|0|0|0|0|-0.001607|-0.00002|-0.002867|-0.000035|-0.000605|-0.000007|-0.002063|-0.000025|-0.003006|-0.000037|81.233234|0.013095|-0.002669|-0.000033|-0.203788|1008|0.007882|2.510913|0||0||||||||1008|0||||
T|GSCO|202609|JAVA|ODD|250|MXXNN|11|6640.2|82|0|82|0|0|0|82|0|0|0|0|0|0.000488|0.000006|0.000488|0.000006|0|0|-0.008659|-0.000107|0.033415|0.000413|80.981707|0.010488|0|0|0|82|0.005244|2.609756|0||0||||||||82|0||||
T|GSCO|202609|JAVA|ODD|5000|MXXNN|9|51796.03|635|0|635|0|0|0|635|0|0|0|0|0|-0.000986|-0.000012|-0.00275|-0.000034|-0.006293|-0.000077|-0.000891|-0.000011|-0.026246|-0.000322|81.565457|0.011071|0.000164|0.000002|0.014794|635|0.005454|2.788976|0||0||||||||635|0||||
T|GSCO|202609|JAVA|ROUND|10000|MXXNN|7|100566.37|1234|0|1234|0|0|0|1234|0|0|0|0|0|0|0|0.002107|0.000026|0.019579|0.00024|0.02081|0.000255|0.035592|0.000437|81.495624|0.01141|0|0|0|1234|0.005705|2.423015|0||0||||||||1234|0||||
T|GSCO|202609|JAVA|ROUND|20000|MXXNN|11|349419.41|4274|0|4274|0|0|0|4274|0|0|0|0|0|0.000781|0.00001|0.002372|0.000029|0.012623|0.000154|0.018042|0.000221|-0.004888|-0.00006|81.754658|0.011993|0|0|0|4274|0.005997|2.477539|0||0||||||||4274|0||||
T|GSCO|202609|JAVA|ROUND|5000|MXXNN|5|46292.68|569|0|569|0|0|0|569|0|0|0|0|0|0.002144|0.000026|0.008436|0.000104|0.008436|0.000104|0.016661|0.000205|0.048576|0.000597|81.354789|0.014183|0|0|0|569|0.007091|3.246046|0||0||||||||569|0||||
T|GSCO|202609|JAVA|ROUND|50000|MXXNN|5|554725.57|6854|0|6854|0|0|0|6854|0|0|0|0|0|0.006459|0.00008|0.012091|0.000149|0.005363|0.000066|-0.000486|-0.000006|-0.004904|-0.000061|80.934001|0.012952|0.006459|0.00008|0.498705|6854|0.003246|2.733586|0||0||||||||6631|223||||
T|GSCO|202609|JAZZ|ODD|0|LNNNN|1|229.7|1|0|0|1|0|0|0|0|0|0|0|1|-0.28|-0.001218|-0.19|-0.000826|-0.19|-0.000826|-0.55|-0.002392|-0.6|-0.00261|229.925||||||||||||||||||||1|1|0|1068853.365767
T|GSCO|202609|JAZZ|ODD|0|MXXNN|71|17097.96|71|0|68|3|0|0|71|0|0|0|0|0|0.008056|0.000033|0.016085|0.000067|0.014254|0.000059|0.02031|0.000084|0.092282|0.000383|240.836408|0.580704|0.00693|0.000029|0.011933|71|0.286887|2.816901|0||0||||||||71|0||||
T|GSCO|202609|JAZZ|ODD|1000|LNNNN|1|2434.2|10|0|0|10|0|0|10|0|0|0|0|0|0.32|0.001315|0.62|0.002547|0.33|0.001356|0.5|0.002054|0.63|0.002589|243.38||||||||||||||||||||1|0|0|2
T|GSCO|202609|JAZZ|ODD|1000|LNYNN|1|2582.47|11|0|0|11|0|0|2|0|9|0|0|0|0.016364|0.00007|0.016364|0.00007|0.016364|0.00007|0.766364|0.003264|-0.513636|-0.002188|234.78|0.7|0.016364|0.00007|0.023377|11|0.341818|1542.636364|0||0||||||||11|0|1|0|0|1542.636364
T|GSCO|202609|JAZZ|ODD|1000|LYNNN|2|3792.46|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.0875|0.000369|0.1125|0.000474|-0.3775|-0.00159|237.40875|0.76|0|0|0|16|0.38|2.625|0||0||||||||16|0||||
T|GSCO|202609|JAZZ|ODD|1000|MXXNN|82|195647.9|817|0|792|25|0|0|817|0|0|0|0|0|-0.00071|-0.000003|0.016059|0.000067|0.023843|0.0001|-0.013709|-0.000057|0.043709|0.000183|239.426334|0.639278|-0.003647|-0.000015|-0.005706|817|0.321463|2.974296|0||0||||||||817|0||||
T|GSCO|202609|JAZZ|ODD|10000|LNNNN|1|11762.5|50|0|0|50|0|0|0|0|0|0|2|48|-0.2728|-0.00116|-0.2728|-0.00116|-0.34|-0.001446|-0.3472|-0.001476|0.7944|0.003378|235.2||||||||||||||||||||1|50|2|394388.72
T|GSCO|202609|JAZZ|ODD|10000|LNYNN|1|10812.6|45|0|0|45|0|0|45|0|0|0|0|0|-0.03|-0.000125|-0.03|-0.000125|-0.02|-0.000083|-0.1|-0.000416|-0.68|-0.00283|240.295|0.43|-0.03|-0.000125|-0.069767|45|0.23|3|0||0||||||||45|0|1|0|0|3
T|GSCO|202609|JAZZ|ODD|10000|MXXNN|16|233773.25|972|0|972|0|0|0|972|0|0|0|0|0|-0.033951|-0.000141|-0.033272|-0.000138|-0.053817|-0.000224|0.010113|0.000042|-0.179115|-0.000745|240.53358|0.463436|-0.033951|-0.000141|-0.073258|972|0.248693|2.953704|0||0||||||||972|0||||
T|GSCO|202609|JAZZ|ODD|20000|MXXNN|1|20740.62|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0.22|0.000911|0.3|0.001242|0.23|0.000953|241.45|0.56|0|0|0|86|0.28|3|0||0||||||||86|0||||
T|GSCO|202609|JAZZ|ODD|250|LNNNN|8|7125.64|30|28|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000083|-0.02|-0.000083|-0.02|-0.000083|-0.05|-0.000207|0.17|0.000702|242.01||||||||||||||||||||1|8|0|3
T|GSCO|202609|JAZZ|ODD|250|LNYNN|1|948.44|4|0|0|4|0|0|4|0|0|0|0|0|0.07|0.000295|0.07|0.000295|0.08|0.000337|-0.54|-0.002277|-0.42|-0.001771|237.145|0.41|0.07|0.000295|0.170732|4|0.17|4|0||0||||||||4|0|1|0|0|4
T|GSCO|202609|JAZZ|ODD|250|MXXNN|69|46688.54|193|0|193|0|0|0|193|0|0|0|0|0|0.045306|0.000187|0.045306|0.000187|0.049813|0.000206|0.024114|0.0001|0.014632|0.000061|241.792202|0.598083|0.045306|0.000187|0.075752|193|0.276389|2.777202|0||0||||||||193|0||||
T|GSCO|202609|JAZZ|ODD|5000|LNNNN|1|6996.3|30|0|0|30|0|0|0|0|0|0|30|0|0.15|0.000643|0.01|0.000043|0.03|0.000129|0.16|0.000686|0.7|0.003|233.315||||||||||||||||||||1|0|0|32215
T|GSCO|202609|JAZZ|ODD|5000|LYNNN|1|7245|30|0|13|17|0|0|30|0|0|0|0|0|-0.034|-0.000141|-0.034|-0.000141|-0.034|-0.000141|0.406|0.00168|0.296|0.001225|241.63|0.26|-0.034|-0.000141|-0.130769|30|0.147|4|0||0||||||||30|0||||
T|GSCO|202609|JAZZ|ODD|5000|MXXNN|24|183778.74|759|0|759|0|0|0|759|0|0|0|0|0|-0.052116|-0.000215|-0.083209|-0.000344|-0.175937|-0.000727|-0.145647|-0.000601|-0.176688|-0.00073|242.140639|0.493636|-0.052116|-0.000215|-0.105576|759|0.272876|2.42556|0||0||||||||759|0||||
T|GSCO|202609|JAZZ|ROUND|20000|MXXNN|9|355315.72|1489|0|1489|0|0|0|1489|0|0|0|0|0|0.227964|0.000956|0.091805|0.000385|0.060093|0.000252|0.148165|0.000621|-0.08976|-0.000376|238.560823|0.817052|0.227964|0.000956|0.279008|1489|0.294544|2.657488|0||0||||||||1057|432||||
T|GSCO|202609|JAZZ|ROUND|200000|MXXNN|3|1090141.49|4509|0|4509|0|0|0|4509|0|0|0|0|0|0.481393|0.00199|0.477769|0.001975|0.476263|0.001968|0.63397|0.00262|0.806103|0.003331|241.964348|0.576888|0.481393|0.00199|0.834464|4509|0.047748|2.788201|0||0||||||||900|3609||||
T|GSCO|202609|JAZZ|ROUND|50000|MXXNN|2|145537.56|601|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|0.003344|0.000014|-0.097454|-0.000404|0.415757|0.001724|241.156606|2.004792|0|0|0|601|1.002396|2.665557|0||0||||||||500|101||||
T|GSCO|202609|JBBB|ODD|0|LNNNN|2|285.44|6|5|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.445||||||||||||||||||||1|1|1|2792960
T|GSCO|202609|JBBB|ODD|0|LYNNN|1|237.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000843|47.455|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|JBBB|ODD|0|MXXNN|54|4320.83|91|0|85|6|0|0|91|0|0|0|0|0|-0.00011|-0.000002|-0.00022|-0.000005|0.00011|0.000002|0.001099|0.000023|0.001319|0.000028|47.479011|0.010769|-0.00011|-0.000002|-0.010204|85|0.005824|2.2|6|2|0||||||||91|0||||
T|GSCO|202609|JBBB|ODD|1000|LNNNN|3|3657.6|77|0|0|77|0|0|0|0|0|0|77|0|0.006234|0.000131|0.006234|0.000131|0.006234|0.000131|0.006234|0.000131|0.023766|0.0005|47.507662||||||||||||||||||||3|46|46|69554.941625
T|GSCO|202609|JBBB|ODD|1000|LYNNN|2|2609.3|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.00023|0.010909|0.00023|47.441364|0.01|0|0|0|55|0.005|2|0||0||||||||55|0||||
T|GSCO|202609|JBBB|ODD|1000|MXXNN|24|56181.95|1182|0|1148|34|0|0|1182|0|0|0|0|0|0.000504|0.000011|-0.000613|-0.000013|-0.000756|-0.000016|0.004954|0.000104|0.001257|0.000026|47.529404|0.011024|0.000504|0.000011|0.045741|1148|0.005416|2.420732|34|4|0||||||||1182|0||||
T|GSCO|202609|JBBB|ODD|250|LNNNN|1|521.84|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|GSCO|202609|JBBB|ODD|250|LYNNN|2|1943.58|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009756|0.000206|47.39939|0.01|0|0|0|41|0.005|2.487805|0||0||||||||41|0||||
T|GSCO|202609|JBBB|ODD|250|MXXNN|27|14436.55|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0.000066|0.000001|-0.001184|-0.000025|0.003783|0.00008|47.486957|0.013257|0|0|0|304|0.006628|2.322368|0||0||||||||304|0||||
T|GSCO|202609|JBBB|ROUND|1000|LYNNN|3|14260|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.528333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|JBBB|ROUND|1000|MXXNN|9|42885.32|903|0|803|100|0|0|903|0|0|0|0|0|-0.000011|0|-0.000011|0|-0.005548|-0.000117|-0.01|-0.000211|-0.014452|-0.000304|47.488189|0.01443|-0.000011|0|-0.000767|803|0.00812|2.249066|100|4|0||||||||903|0||||
T|GSCO|202609|JBBB|ROUND|10000|LYNNN|2|34275.21|723|0|423|300|0|0|723|0|0|0|0|0|-0.004149|-0.000088|-0.004149|-0.000088|-0.004149|-0.000088|0.004149|0.000088|0.004149|0.000088|47.401929|0.01|0.004149|0.000088|0.414938|423|0.005|2|300|4.333333|0||||||||723|0||||
T|GSCO|202609|JBBB|ROUND|10000|MXXNN|11|159797.41|3369|0|2882|487|0|0|3369|0|0|0|0|0|-0.000457|-0.00001|-0.000457|-0.00001|-0.001348|-0.000028|0.000558|0.000012|0.006815|0.000144|47.432584|0.011187|0.000433|0.000009|0.038737|2871|0.00631|2.502264|498|3.60241|0||||||||3319|50||||
T|GSCO|202609|JBBB|ROUND|20000|LYNNN|2|48701.25|1025|0|525|500|0|0|1025|0|0|0|0|0|-0.004878|-0.000103|-0.004878|-0.000103|-0.014634|-0.000308|-0.004878|-0.000103|-0.009756|-0.000205|47.508415|0.01|0.004878|0.000103|0.487805|525|0.005|3|500|4|0||||||||1025|0||||
T|GSCO|202609|JBBB|ROUND|20000|MXXNN|13|460431.81|9695|0|9695|0|0|0|9695|0|0|0|0|0|-0.000978|-0.000021|-0.000978|-0.000021|-0.00197|-0.000041|-0.00355|-0.000075|-0.016107|-0.000339|47.489597|0.01121|-0.000978|-0.000021|-0.087229|9695|0.006094|2.293347|0||0||||||||9695|0||||
T|GSCO|202609|JBBB|ROUND|5000|LNNNN|4|35506.09|747|547|0|200|0|0|0|0|0|0|0|200|0.0126|0.000265|0.0126|0.000265|0.0126|0.000265|0.0068|0.000143|0.0068|0.000143|47.465||||||||||||||||||||1|200|200|2116538.234752
T|GSCO|202609|JBBB|ROUND|5000|LYNNN|5|43912.86|924|0|724|200|0|0|924|0|0|0|0|0|0.002165|0.000046|0.002165|0.000046|0.002165|0.000046|0.002165|0.000046|0.004275|0.00009|47.524113|0.01|0.002165|0.000046|0.21645|724|0.005|2.827348|200|5|0||||||||924|0||||
T|GSCO|202609|JBBB|ROUND|5000|MXXNN|23|196284.12|4131|0|2354|1777|0|0|4131|0|0|0|0|0|-0.000048|-0.000001|-0.001017|-0.000021|-0.000671|-0.000014|-0.000024|-0.000001|0.002854|0.00006|47.516641|0.011331|0.004287|0.00009|0.378338|2387|0.006096|2.471722|1744|3.727064|0||||||||4131|0||||
T|GSCO|202609|JBBB|ROUND|50000|LNNNN|1|51239.4|1081|0|0|181|0|0|0|181|0|0|0|0|0.03|0.000633|0.03|0.000633|-0.06|-0.001267|-0.06|-0.001267|0.1|0.002111|47.365||||||||||||||||||||1|1081|1081|117.427479
T|GSCO|202609|JBBB|ROUND|50000|LYNNN|1|191415.2|4040|0|4040|0|0|0|4040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.385|0.01|0|0|0|4040|0.005|2|0||0||||||||2300|1740||||
T|GSCO|202609|JBBB|ROUND|50000|MXXNN|6|582268.21|12265|0|12265|0|0|0|12265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003261|0.000069|47.476135|0.01|0|0|0|12265|0.005|2|0||0||||||||9145|3120||||
T|GSCO|202609|JBGS|ODD|0|LNNNN|1|11.74|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.02|-0.001702|-0.09|-0.00766|11.75||||||||||||||||||||1|1|1|300986
T|GSCO|202609|JBGS|ODD|0|MXXNN|20|1827.48|165|0|165|0|0|0|165|0|0|0|0|0|0.003673|0.000332|0.005733|0.000518|0.003188|0.000288|-0.000933|-0.000084|0.00143|0.000129|11.075939|0.021818|0.001612|0.000146|0.073889|165|0.010103|2.848485|0||0||||||||165|0||||
T|GSCO|202609|JBGS|ODD|1000|MXXNN|1|1022.54|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005051|0.04|0.003367|11.88|0.02|0|0|0|86|0.01|2|0||0||||||||86|0||||
T|GSCO|202609|JBGS|ODD|250|LNNNN|1|402.15|35|0|0|35|0|0|0|35|0|0|0|0|0.03|0.002609|0.02|0.001739|0.03|0.002609|0.03|0.002609|0.07|0.006087|11.5||||||||||||||||||||1|0|0|252.424725
T|GSCO|202609|JBGS|ODD|250|MXXNN|12|6254.09|558|0|558|0|0|0|558|0|0|0|0|0|-0.000878|-0.000078|-0.000878|-0.000078|0.002599|0.000232|0.00267|0.000238|0.032957|0.002941|11.206729|0.017652|-0.000878|-0.000078|-0.049746|558|0.009265|2.68638|0||0||||||||558|0||||
T|GSCO|202609|JBGS|ROUND|1000|MXXNN|10|25802.64|2302|0|2302|0|0|0|2302|0|0|0|0|0|-0.000636|-0.000057|-0.000636|-0.000057|-0.000189|-0.000017|-0.008581|-0.000765|-0.039202|-0.003496|11.214813|0.021407|-0.000636|-0.000057|-0.029708|2302|0.011022|2.850565|0||0||||||||2158|144||||
T|GSCO|202609|JBGS|ROUND|20000|MXXNN|1|21020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.52|0.02|0|0|0|2000|0.01|2|0||0||||||||300|1700||||
T|GSCO|202609|JBGS|ROUND|5000|MXXNN|5|32159.34|2881|0|2881|0|0|0|2881|0|0|0|0|0|0|0|-0.007928|-0.00071|-0.00991|-0.000887|-0.015384|-0.001377|-0.014495|-0.001298|11.170774|0.019896|0|0|0|2881|0.009948|2.499479|0||0||||||||2069|812||||
T|GSCO|202609|JBHT|ODD|0|LNNNN|4|941.05|4|1|0|3|0|0|0|2|0|0|1|0|-0.06|-0.000253|0.076667|0.000324|-0.226667|-0.000957|-0.76|-0.003208|-0.596667|-0.002519|236.885||||||||||||||||||||3|2|2|34066.092473
T|GSCO|202609|JBHT|ODD|0|LNYNN|2|475.94|2|1|0|1|0|0|1|0|0|0|0|0|-0.31|-0.00129|-0.31|-0.00129|-0.31|-0.00129|1.06|0.00441|-0.84|-0.003495|240.365|1.27|-0.31|-0.00129|-0.244094|1|0.79|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|JBHT|ODD|0|LYNNN|2|478.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.365|0.001526|0.655|0.002739|-0.245|-0.001025|239.11|0.4|0|0|0|2|0.2|2|0||0||||||||2|0||||
T|GSCO|202609|JBHT|ODD|0|MXXNN|38|8914.21|38|0|38|0|0|0|38|0|0|0|0|0|0.066526|0.000284|0.062316|0.000266|0.121526|0.000518|0.058105|0.000248|-0.100053|-0.000426|234.604079|0.611842|0.052842|0.000225|0.086366|37|0.287054|2.513514|1|4|0||||||||38|0||||
T|GSCO|202609|JBHT|ODD|1000|LNNNN|17|42743.8|178|59|0|119|0|0|40|0|40|0|29|10|-0.073529|-0.000307|-0.063445|-0.000265|0.140084|0.000585|0.00563|0.000024|-0.175882|-0.000734|239.547227||||||||||||||||||||12|69|40|203774.113139
T|GSCO|202609|JBHT|ODD|1000|LNYNN|5|11101.83|47|0|5|42|0|0|47|0|0|0|0|0|-0.057447|-0.000243|-0.040426|-0.000171|0.41383|0.001752|0.601064|0.002544|0.313191|0.001326|236.22734|0.335532|-0.057447|-0.000243|-0.171211|47|0.196489|3.042553|0||0||||||||47|0|5|0|0|3.042553
T|GSCO|202609|JBHT|ODD|1000|LYNNN|5|13599.48|57|0|57|0|0|0|57|0|0|0|0|0|0|0|-0.05614|-0.000235|-0.157193|-0.000659|0.035088|0.000147|1.088772|0.004567|238.406053|0.362632|0|0|0|57|0.181316|2.824561|0||0||||||||57|0||||
T|GSCO|202609|JBHT|ODD|1000|MXXNN|97|245522.41|1006|0|989|17|0|0|1006|0|0|0|0|0|-0.001423|-0.000006|-0.007219|-0.00003|0.030803|0.000126|0.025217|0.000103|0.251698|0.001031|244.028703|0.522893|0.00305|0.000012|0.005832|1006|0.259921|2.66501|0||0||||||||1006|0||||
T|GSCO|202609|JBHT|ODD|10000|LNNNN|4|51992.51|212|0|0|212|0|50|83|0|42|0|37|0|-0.093726|-0.000382|-0.350283|-0.001427|-0.422358|-0.001721|0.494481|0.002015|1.941934|0.007914|245.394009||||||||||||||||||||4|37|0|21831.641673
T|GSCO|202609|JBHT|ODD|10000|LNYNN|1|11905|50|0|46|4|0|0|50|0|0|0|0|0|-0.0008|-0.000003|-0.0008|-0.000003|0.0292|0.000123|-0.3008|-0.001263|-0.0308|-0.000129|238.095|0.13|-0.0008|-0.000003|-0.006154|50|0.0654|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|JBHT|ODD|10000|MXXNN|26|333938.15|1339|0|1339|0|0|0|1339|0|0|0|0|0|0.00699|0.000028|0.023458|0.000094|-0.018372|-0.000074|0.096468|0.000387|0.675138|0.002707|249.389877|0.456781|0.00699|0.000028|0.015303|1339|0.224895|2.419716|0||0||||||||1339|0||||
T|GSCO|202609|JBHT|ODD|20000|MXXNN|7|149835.5|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|-0.059585|-0.00024|-0.047778|-0.000192|-0.259005|-0.001043|248.270763|0.762222|0|0|0|603|0.381111|2.140962|0||0||||||||603|0||||
T|GSCO|202609|JBHT|ODD|250|LNNNN|6|3854.8|16|5|0|11|0|0|0|0|4|0|6|1|-0.123636|-0.000511|-0.050909|-0.00021|0.054545|0.000225|-0.039091|-0.000162|-0.039091|-0.000162|241.932273||||||||||||||||||||4|12|5|106906.745595
T|GSCO|202609|JBHT|ODD|250|LNYNN|2|751.65|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.95|-0.003793|0.136667|0.000546|-0.606667|-0.002422|250.448333|0.376667|0|0|0|3|0.188333|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|JBHT|ODD|250|LYNNN|1|948|4|0|4|0|0|0|4|0|0|0|0|0|0.148|0.000625|0.138|0.000582|0.078|0.000329|0.178|0.000751|0.598|0.002524|236.925|0.15|0.148|0.000625|0.986667|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|JBHT|ODD|250|MXXNN|90|46294.49|187|0|179|8|0|0|187|0|0|0|0|0|-0.010471|-0.000042|-0.039348|-0.000159|-0.028332|-0.000114|0.037658|0.000152|-0.038652|-0.000156|247.576524|0.547701|-0.011433|-0.000046|-0.020875|187|0.279567|2.721925|0||0||||||||187|0||||
T|GSCO|202609|JBHT|ODD|5000|LNNNN|3|17030.75|72|0|0|72|0|0|0|0|0|0|25|47|-0.113472|-0.000479|-0.318333|-0.001344|-0.447083|-0.001888|-0.229306|-0.000968|-0.369306|-0.00156|236.779583||||||||||||||||||||3|23|22|1009407.199004
T|GSCO|202609|JBHT|ODD|5000|LYNNN|2|13040.75|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.005455|0.000023|0.231818|0.000978|0.719091|0.003035|236.961818|0.285455|0|0|0|55|0.142727|2|0||0||||||||55|0||||
T|GSCO|202609|JBHT|ODD|5000|MXXNN|37|259780.53|1045|0|997|48|0|0|1045|0|0|0|0|0|0.024559|0.000099|0.02187|0.000088|0.004722|0.000019|-0.056743|-0.000228|0.130722|0.000526|248.554397|0.58512|0.024779|0.0001|0.042349|1045|0.28017|2.703349|0||0||||||||1045|0||||
T|GSCO|202609|JBHT|ROUND|20000|MXXNN|11|321395.42|1286|0|1286|0|0|0|1286|0|0|0|0|0|0.045347|0.000182|0.067594|0.000271|0.046031|0.000184|0.062493|0.00025|0.07775|0.000311|249.762998|0.594145|0.045347|0.000182|0.076323|1286|0.274399|2.255054|0||0||||||||1286|0||||
T|GSCO|202609|JBHT|ROUND|200000|MXXNN|2|715490|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.608|0.002553|0.608|0.002553|0.614667|0.002581|0.384667|0.001615|0.818|0.003434|238.191667|0.61|0.608|0.002553|0.996721|3000|0.001|2.666667|0||0||||||||400|2600||||
T|GSCO|202609|JBHT|ROUND|50000|LYNNN|1|118295|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.58|0.002453|236.475|0.23|0|0|0|500|0.115|2|0||0||||||||200|300||||
T|GSCO|202609|JBHT|ROUND|50000|MXXNN|4|337507.9|1395|0|1395|0|0|0|1395|0|0|0|0|0|0|0|-0.017204|-0.000071|-0.013211|-0.000055|-0.100057|-0.000414|-0.038308|-0.000158|241.906627|0.332566|0|0|0|1395|0.166283|2.539785|0||0||||||||938|457||||
T|GSCO|202609|JBI|ODD|0|MXXNN|6|405.59|95|0|95|0|0|0|95|0|0|0|0|0|-0.002105|-0.000493|-0.002105|-0.000493|0.002105|0.000493|-0.002105|-0.000493|-0.007789|-0.001822|4.274368|0.01|-0.002105|-0.000493|-0.210526|95|0.006053|2.178947|0||0||||||||95|0||||
T|GSCO|202609|JBI|ODD|250|MXXNN|3|1103.15|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0.008139|0.001705|0.002338|0.00049|4.773442|0.01|0|0|0|231|0.005|2.30303|0||0||||||||231|0||||
T|GSCO|202609|JBI|ROUND|1000|MXXNN|2|5830.88|1289|0|1289|0|0|0|1289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.521749|0.01|0|0|0|1289|0.005|3|0||0||||||||1289|0||||
T|GSCO|202609|JBI|ROUND|20000|LYNNN|1|39748.8|9555|0|9555|0|0|0|9555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.155|0.01|0|0|0|9555|0.005|2|0||0||||||||4900|4655||||
T|GSCO|202609|JBI|ROUND|250|MXXNN|3|2036.53|447|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0.005145|0.00113|0.005145|0.00113|0.015436|0.003389|4.554911|0.01|0|0|0|447|0.005|2.608501|0||0||||||||447|0||||
T|GSCO|202609|JBIO|ODD|0|LNNNN|2|405.3|20|0|0|20|0|0|0|0|0|0|20|0|-0.03|-0.001479|-0.03|-0.001479|-0.03|-0.001479|-0.03|-0.001479|0.12|0.005917|20.28||||||||||||||||||||2|1|0|70452
T|GSCO|202609|JBIO|ODD|0|MXXNN|3|131.47|8|0|8|0|0|0|8|0|0|0|0|0|-0.015|-0.00091|-0.015|-0.00091|-0.01125|-0.000683|0.01125|0.000683|-0.03|-0.00182|16.481875|0.09625|-0.015|-0.00091|-0.155844|8|0.055625|2.375|0||0||||||||8|0||||
T|GSCO|202609|JBIO|ODD|1000|LNYNN|2|3015.35|155|0|0|155|0|0|155|0|0|0|0|0|-0.005161|-0.000265|-0.005161|-0.000265|-0.005161|-0.000265|-0.025806|-0.001327|-0.07871|-0.004047|19.448871|0.080323|0.005161|0.000265|0.064257|155|0.037581|2|0||0||||||||155|0|2|0|0|2
T|GSCO|202609|JBIO|ODD|1000|MXXNN|1|1077|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000694|0|0|-0.04|-0.002776|14.41|0.1|0|0|0|75|0.05|3|0||0||||||||75|0||||
T|GSCO|202609|JBIO|ODD|250|MXXNN|3|1573.38|93|0|93|0|0|0|93|0|0|0|0|0|0|0|-0.008172|-0.000482|-0.016344|-0.000965|-0.008172|-0.000482|-0.143333|-0.008461|16.939785|0.095054|0|0|0|93|0.047527|2.913978|0||0||||||||93|0||||
T|GSCO|202609|JBIO|ROUND|1000|MXXNN|1|3544.64|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001175|-0.16|-0.009403|17.015|0.11|0|0|0|209|0.055|2|0||0||||||||200|9||||
T|GSCO|202609|JBIO|ROUND|5000|MXXNN|1|8236.8|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001043|0|0|19.175|0.05|0|0|0|429|0.025|3|0||0||||||||200|229||||
T|GSCO|202609|JBL|ODD|1000|LNNNN|16|38326.38|127|6|0|121|0|5|20|5|65|0|15|11|-0.316364|-0.001048|-0.101405|-0.000336|0.084711|0.000281|-0.143223|-0.000474|-0.276446|-0.000915|301.967851||||||||||||||||||||15|39|10|172166.482864
T|GSCO|202609|JBL|ODD|1000|LNYNN|2|5975.25|20|5|0|15|0|0|0|0|0|0|0|15|-0.096|-0.000323|-0.096|-0.000323|-0.090667|-0.000305|-0.055333|-0.000186|-0.153333|-0.000516|297.35|0.46|0|0|0|15|0.23|370063.266667|0||0||||||||15|0|1|20|8|370063.266667
T|GSCO|202609|JBL|ODD|1000|LYNNN|2|4236.64|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.05|-0.000165|-0.5|-0.001653|-0.538571|-0.00178|302.551429|0.131429|0|0|0|14|0.065714|3|0||0||||||||14|0||||
T|GSCO|202609|JBL|ODD|1000|MXXNN|255|642179.4|2111|0|2088|23|0|0|2111|0|0|0|0|0|0.016685|0.000055|0.018656|0.000061|0.045288|0.000149|0.112616|0.00037|-0.07431|-0.000244|304.17379|0.443818|0.015434|0.000051|0.034776|2111|0.214192|2.670772|0||0||||||||2111|0||||
T|GSCO|202609|JBL|ODD|10000|MXXNN|17|192439.95|624|0|624|0|0|0|624|0|0|0|0|0|0|0|0.001859|0.000006|0.048878|0.000159|-0.092147|-0.000299|-0.353446|-0.001146|308.374752|0.450817|0|0|0|624|0.225409|2.458333|0||0||||||||624|0||||
T|GSCO|202609|JBL|ODD|250|LNNNN|19|11291.38|37|11|0|26|0|0|0|0|6|5|12|3|-0.075|-0.000247|-0.093077|-0.000307|-0.244615|-0.000806|-0.398077|-0.001311|0.35|0.001153|303.655577||||||||||||||||||||14|24|7|218143.155791
T|GSCO|202609|JBL|ODD|250|LNYNN|2|857.2|3|0|0|3|0|0|2|0|1|0|0|0|0.003333|0.000012|0|0|-0.066667|-0.000233|-0.413333|-0.001447|0.276667|0.000968|285.691667|0.17|0.003333|0.000012|0.019608|3|0.083333|929.333333|0||0||||||||3|0|2|1|0|929.333333
T|GSCO|202609|JBL|ODD|250|LYNNN|3|1511.01|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.224|-0.000742|-0.274|-0.000907|-0.23|-0.000762|-0.746|-0.00247|301.98|0.444|0|0|0|5|0.222|2.8|0||0||||||||5|0||||
T|GSCO|202609|JBL|ODD|250|MXXNN|287|142599.04|465|0|464|1|0|0|465|0|0|0|0|0|0.021114|0.000069|0.019222|0.000063|-0.01637|-0.000053|-0.042434|-0.000138|0.048146|0.000157|306.635742|0.502108|0.023415|0.000076|0.046634|464|0.239927|2.68319|0||1|0.03|2||||||465|0||||
T|GSCO|202609|JBL|ODD|5000|LNNNN|8|56164.46|188|0|0|188|0|0|55|20|33|62|18|0|-0.038936|-0.00013|-0.051755|-0.000173|-0.031117|-0.000104|0.196809|0.000658|1.956064|0.006544|298.893404||||||||||||||||||||8|33|0|10636.507295
T|GSCO|202609|JBL|ODD|5000|LNYNN|3|24437.17|79|0|0|79|0|0|49|30|0|0|0|0|0.103291|0.000334|0.103291|0.000334|-0.151899|-0.000491|0.057848|0.000187|0.374051|0.001209|309.26981|0.558608|0.103291|0.000334|0.184908|79|0.227658|78.189873|0||0||||||||79|0|3|0|0|78.189873
T|GSCO|202609|JBL|ODD|5000|LYNNN|1|7670.25|25|0|25|0|0|0|25|0|0|0|0|0|0.02|0.000065|0.02|0.000065|0.96|0.003138|3.12|0.010199|4.89|0.015985|305.92|1.78|0|0|0|25|0.89|2|0||0||||||||25|0||||
T|GSCO|202609|JBL|ODD|5000|MXXNN|96|712264.4|2339|0|2339|0|0|0|2339|0|0|0|0|0|0.000032|0|0.015535|0.000051|0.039169|0.000129|0.047313|0.000155|0.257707|0.000846|304.48146|0.432001|0.002474|0.000008|0.005726|2339|0.214764|2.587431|0||0||||||||2339|0||||
T|GSCO|202609|JBL|ROUND|10000|MXXNN|33|499062.36|1644|0|1637|7|0|0|1644|0|0|0|0|0|0.001381|0.000005|0.012628|0.000042|-0.11444|-0.000377|-0.055505|-0.000183|0.292196|0.000963|303.507822|0.480341|0.003814|0.000013|0.00794|1644|0.238263|2.573601|0||0||||||||1558|86||||
T|GSCO|202609|JBL|ROUND|20000|LNNNN|1|49774|164|0|0|164|0|0|0|0|0|0|164|0|-0.33|-0.001085|-0.29|-0.000953|-0.29|-0.000953|-1.86|-0.006113|5.86|0.019261|304.245||||||||||||||||||||1|0|0|133688.56684
T|GSCO|202609|JBL|ROUND|20000|LYNNN|3|75579.54|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0.27664|0.000905|0.310567|0.001015|0.230688|0.000754|0.706397|0.00231|305.836397|0.307287|0|0|0|247|0.153644|3|0||0||||||||200|47||||
T|GSCO|202609|JBL|ROUND|20000|MXXNN|25|765101.84|2535|0|2533|2|0|0|2535|0|0|0|0|0|0.061049|0.000202|0.051582|0.000171|0.164426|0.000545|-0.044229|-0.000147|1.264935|0.004191|301.809006|0.509815|0.061444|0.000204|0.120522|2535|0.224185|2.680079|0||0||||||||1695|840||||
T|GSCO|202609|JBL|ROUND|200000|LYNNN|1|929676.54|3107|0|3107|0|0|0|3107|0|0|0|0|0|0|0|0.01|0.000033|-0.07|-0.000234|-0.07|-0.000234|-0.5|-0.001672|298.955|0.53|0|0|0|3107|0.265|3|0||0||||||||120|2987||||
T|GSCO|202609|JBL|ROUND|200000|MXXNN|4|1980097.41|6622|0|6622|0|0|0|6622|0|0|0|0|0|0.62868|0.002103|0.62868|0.002103|0.299995|0.001004|2.065519|0.006911|-0.217273|-0.000727|298.887261|0.708399|0.62868|0.002103|0.887466|6622|0.03986|2|0||0||||||||920|5702||||
T|GSCO|202609|JBL|ROUND|50000|LYNNN|1|94294.2|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0.23|0.000805|0.67|0.002344|-0.01|-0.000035|285.865|0.25|0|0|0|330|0.125|3|0||0||||||||40|290||||
T|GSCO|202609|JBL|ROUND|50000|MXXNN|18|1807972.26|6006|0|5807|199|0|0|6006|0|0|0|0|0|0.094839|0.000315|0.079345|0.000263|0.539139|0.00179|0.410467|0.001363|0.530034|0.00176|301.175027|0.538555|0.109035|0.000362|0.202459|5746|0.224477|2.826488|260|3.961538|0||||||||2850|3156||||
T|GSCO|202609|JBLU|ODD|0|LNNNN|58|3677.74|835|163|0|632|0|0|0|5|51|16|285|275|0.00432|0.000979|0.003845|0.000871|0.006646|0.001505|0.011044|0.002502|0.009051|0.00205|4.414335||||||||||||||||||||47|835|755|928049.649175
T|GSCO|202609|JBLU|ODD|0|LNYNN|1|113|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.006637|-0.02|-0.004425|-0.01|-0.002212|-0.01|-0.002212|-0.13|-0.028761|4.52|0.02|-0.04|-0.00885|-2|25|0.03|26.852074|0||0||||||||25|0|1|25|25|26.852074
T|GSCO|202609|JBLU|ODD|0|LYNNN|13|923.22|214|0|214|0|0|0|213|1|0|0|0|0|-0.001075|-0.000249|-0.001075|-0.000249|-0.001075|-0.000249|-0.000981|-0.000228|-0.00472|-0.001095|4.310187|0.01|-0.001075|-0.000249|-0.107477|204|0.005809|2.186275|10|2|0||||||||214|0||||
T|GSCO|202609|JBLU|ODD|0|MXXNN|173|11144.43|2509|0|2450|59|0|0|2508|1|0|0|0|0|-0.000096|-0.000022|-0.000535|-0.00012|-0.000367|-0.000083|-0.001292|-0.000291|0.000717|0.000161|4.44005|0.01|-0.000096|-0.000022|-0.009645|2509|0.005048|2.470705|0||0||||||||2509|0||||
T|GSCO|202609|JBLU|ODD|250|LNNNN|1|260.4|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|GSCO|202609|JBLU|ODD|250|LYNNN|1|372.96|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.445|0.01|0|0|0|84|0.005|2|0||0||||||||84|0||||
T|GSCO|202609|JBLU|ODD|250|MXXNN|15|4891.64|1119|0|1119|0|0|0|1119|0|0|0|0|0|-0.002216|-0.000507|-0.002216|-0.000507|-0.000715|-0.000164|-0.005237|-0.001199|-0.008508|-0.001948|4.368387|0.01|-0.002216|-0.000507|-0.221626|1119|0.006108|2.749777|0||0||||||||1119|0||||
T|GSCO|202609|JBLU|ROUND|1000|LYNNN|16|37012.26|8353|0|8353|0|0|0|8353|0|0|0|0|0|0.000287|0.000065|-0.00091|-0.000205|-0.00091|-0.000205|0.001245|0.000281|-0.000718|-0.000162|4.427606|0.01|0.000287|0.000065|0.028732|8353|0.004856|2.781755|0||0||||||||8353|0||||
T|GSCO|202609|JBLU|ROUND|1000|MXXNN|52|146882.42|33217|0|33217|0|0|0|33217|0|0|0|0|0|-0.000075|-0.000017|-0.000075|-0.000017|-0.000376|-0.000085|-0.00102|-0.000231|0.002614|0.000591|4.420033|0.01|-0.000075|-0.000017|-0.007526|33217|0.005038|2.36394|0||0||||||||33217|0||||
T|GSCO|202609|JBLU|ROUND|10000|LNNNN|2|31572.24|7246|4246|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.002356|-0.03|-0.007067|-0.03|-0.007067|-0.03|-0.007067|-0.01|-0.002356|4.245||||||||||||||||||||1|3624|2963|1349307.0015
T|GSCO|202609|JBLU|ROUND|10000|LYNNN|2|29478.7|6646|0|6646|0|0|0|6646|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012778|0.002884|4.430555|0.01|0|0|0|6646|0.005|5.194403|0||0||||||||6646|0||||
T|GSCO|202609|JBLU|ROUND|10000|MXXNN|15|208516.36|46823|0|46823|0|0|0|46823|0|0|0|0|0|0.001198|0.000269|0.001198|0.000269|-0.001792|-0.000402|0.000515|0.000116|-0.006613|-0.001485|4.453122|0.01|0.001198|0.000269|0.119821|46823|0.004401|2.55618|0||0||||||||46423|400||||
T|GSCO|202609|JBLU|ROUND|20000|LYNNN|4|93770|21000|0|21000|0|0|0|21000|0|0|0|0|0|-0.004762|-0.001065|-0.004762|-0.001065|-0.004762|-0.001065|-0.009524|-0.00213|-0.02381|-0.005326|4.470238|0.01|-0.004762|-0.001065|-0.47619|21000|0.007381|2.285714|0||0||||||||21000|0||||
T|GSCO|202609|JBLU|ROUND|20000|MXXNN|18|452559.51|102385|0|102385|0|0|0|97585|4800|0|0|0|0|0|0|0|0|-0.000039|-0.000009|0.002394|0.000542|-0.008274|-0.001872|4.418958|0.01|0|0|0|102385|0.005|2.980925|0||0||||||||100185|2200||||
T|GSCO|202609|JBLU|ROUND|250|LYNNN|8|6213.74|1384|0|1384|0|0|0|1384|0|0|0|0|0|0.001301|0.00029|0.001301|0.00029|0.001301|0.00029|0.000853|0.00019|-0.015535|-0.003463|4.486503|0.01|0.001301|0.00029|0.130058|1284|0.004688|2.676791|100|3|0||||||||1384|0||||
T|GSCO|202609|JBLU|ROUND|250|MXXNN|44|27987.26|6305|0|6305|0|0|0|6305|0|0|0|0|0|0.000417|0.000094|0.000417|0.000094|-0.00206|-0.000464|-0.003351|-0.000755|0.003498|0.000788|4.436875|0.01|0.000417|0.000094|0.041745|6305|0.004791|2.532435|0||0||||||||6305|0||||
T|GSCO|202609|JBLU|ROUND|5000|LYNNN|2|15745|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004451|-0.02|-0.004451|4.493571|0.01|0|0|0|3500|0.005|2.428571|0||0||||||||3500|0||||
T|GSCO|202609|JBLU|ROUND|5000|MXXNN|17|127664.62|28812|0|28812|0|0|0|28812|0|0|0|0|0|-0.000694|-0.000157|0.000555|0.000125|0.001715|0.000387|0.00107|0.000241|-0.002833|-0.000639|4.430262|0.01|-0.000694|-0.000157|-0.069416|28812|0.005347|2.510898|0||0||||||||28812|0||||
T|GSCO|202609|JBLU|ROUND|50000|LYNNN|2|141500|33000|0|9870|23130|0|0|33000|0|0|0|0|0|0.008907|0.002077|0.008907|0.002077|0.001028|0.00024|-0.023214|-0.005413|-0.035335|-0.008239|4.288939|0.01|0.008907|0.002077|0.890727|10414|0.001731|2.922796|22586|2.4826|0||||||||30500|2500||||
T|GSCO|202609|JBLU|ROUND|50000|MXXNN|3|203250|45000|0|9835|35165|0|0|45000|0|0|0|0|0|0.005457|0.001209|0.005457|0.001209|0.005457|0.001209|-0.00121|-0.000268|0.005457|0.001209|4.515|0.01|0.005457|0.001209|0.545711|20443|0.005|2.503057|24557|2.802867|0||||||||45000|0||||
T|GSCO|202609|JBND|ODD|0|LNNNN|2|155.23|3|0|0|3|0|0|0|0|0|0|0|3|0.003333|0.000064|0.003333|0.000064|0.01|0.000193|0.01|0.000193|0.003333|0.000064|51.751667||||||||||||||||||||2|1|0|469676.922804
T|GSCO|202609|JBND|ODD|0|LYNNN|1|103.92|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.000154|0.008|0.000154|0.008|0.000154|-0.012|-0.000231|-0.032|-0.000616|51.955|0.01|0.008|0.000154|0.8|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|JBND|ODD|0|MXXNN|54|4733.02|91|0|91|0|0|0|91|0|0|0|0|0|-0.00044|-0.000008|0.000659|0.000013|0.002308|0.000044|0.002418|0.000046|-0.003407|-0.000065|52.009231|0.011429|-0.00044|-0.000008|-0.038462|91|0.005934|2.32967|0||0||||||||91|0||||
T|GSCO|202609|JBND|ODD|1000|LNNNN|1|1038.8|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.945||||||||||||||||||||1|20|20|447709
T|GSCO|202609|JBND|ODD|1000|MXXNN|57|133056.9|2564|0|2564|0|0|0|2564|0|0|0|0|0|-0.001105|-0.000021|-0.000996|-0.000019|-0.000887|-0.000017|-0.001472|-0.000028|-0.0035|-0.000067|51.89413|0.010632|-0.001105|-0.000021|-0.103947|2564|0.005868|2.518331|0||0||||||||2564|0||||
T|GSCO|202609|JBND|ODD|250|LNNNN|3|1246.71|24|14|0|10|0|0|0|0|0|0|5|5|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|51.54||||||||||||||||||||2|10|10|276456.948881
T|GSCO|202609|JBND|ODD|250|MXXNN|52|28119.68|542|0|531|11|0|0|542|0|0|0|0|0|0.000528|0.00001|0.000232|0.000004|0.001026|0.00002|-0.000745|-0.000014|-0.006594|-0.000127|51.882076|0.010351|0.000528|0.00001|0.05098|531|0.005013|2.480226|11|3|0||||||||542|0||||
T|GSCO|202609|JBND|ODD|5000|MXXNN|1|5037.21|97|0|97|0|0|0|97|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|0.01|0.000193|51.935|0.01|-0.01|-0.000193|-1|97|0.01|2|0||0||||||||97|0||||
T|GSCO|202609|JBND|ROUND|10000|MXXNN|23|338639.27|6533|0|6533|0|0|0|6533|0|0|0|0|0|0.000846|0.000016|0.000846|0.000016|0.001532|0.00003|0.001863|0.000036|-0.004551|-0.000088|51.833338|0.01|0.000846|0.000016|0.084617|6533|0.004577|2.610592|0||0||||||||6533|0||||
T|GSCO|202609|JBND|ROUND|20000|LYNNN|1|30102.21|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000385|51.995|0.01|0|0|0|579|0.005|2|0||0||||||||579|0||||
T|GSCO|202609|JBND|ROUND|20000|MXXNN|21|660941.96|12736|0|12736|0|0|0|12736|0|0|0|0|0|-0.000368|-0.000007|-0.000368|-0.000007|0.000991|0.000019|-0.000233|-0.000004|-0.002076|-0.00004|51.894711|0.01|-0.000368|-0.000007|-0.036793|12736|0.005184|2.440562|0||0||||||||12605|131||||
T|GSCO|202609|JBND|ROUND|200000|MXXNN|5|1424583.11|27726|0|27726|0|0|0|27726|0|0|0|0|0|0.008|0.000156|0.008|0.000156|0.008|0.000156|0.008|0.000156|0.004411|0.000086|51.379854|0.01|0.008|0.000156|0.8|27726|0.001|2.179434|0||0||||||||27726|0||||
T|GSCO|202609|JBND|ROUND|5000|MXXNN|25|176928.65|3420|0|3420|0|0|0|3420|0|0|0|0|0|0.000057|0.000001|0.000057|0.000001|-0.000236|-0.000005|0.000817|0.000016|-0.002242|-0.000043|51.732073|0.01|0.000057|0.000001|0.005661|3420|0.004972|2.435673|0||0||||||||3420|0||||
T|GSCO|202609|JBND|ROUND|50000|LYNNN|3|282909.06|5427|0|5427|0|0|0|5427|0|0|0|0|0|0.002496|0.000048|0.002496|0.000048|0.002496|0.000048|0.002496|0.000048|0.006995|0.000134|52.124917|0.01|0.002496|0.000048|0.249567|5427|0.003752|2.848904|0||0||||||||5427|0||||
T|GSCO|202609|JBND|ROUND|50000|MXXNN|28|2631994.32|50856|0|50856|0|0|0|50856|0|0|0|0|0|0.00008|0.000002|0.00008|0.000002|-0.000581|-0.000011|0.000189|0.000004|0.003313|0.000064|51.75282|0.01|0.00008|0.000002|0.007964|50856|0.00496|2.593539|0||0||||||||50856|0||||
T|GSCO|202609|JBS|ODD|0|LNNNN|7|247.69|21|3|0|18|0|0|0|0|0|0|12|6|0.003333|0.000287|0.003333|0.000287|0.003333|0.000287|0.002222|0.000191|0.003333|0.000287|11.617222||||||||||||||||||||5|20|20|241157.066471
T|GSCO|202609|JBS|ODD|0|LYNNN|7|191.69|16|0|16|0|0|0|16|0|0|0|0|0|0.00275|0.00023|0.00275|0.00023|0.004625|0.000386|0.01775|0.001482|0.020875|0.001743|11.975|0.01125|0.00275|0.00023|0.244444|16|0.00425|2.375|0||0||||||||16|0||||
T|GSCO|202609|JBS|ODD|0|MXXNN|51|4631.97|384|0|384|0|0|0|384|0|0|0|0|0|-0.00012|-0.00001|-0.00012|-0.00001|0.001182|0.000098|-0.006943|-0.000576|-0.006422|-0.000533|12.059453|0.01|-0.00012|-0.00001|-0.011979|384|0.00506|2.627604|0||0||||||||384|0||||
T|GSCO|202609|JBS|ODD|1000|MXXNN|4|4507.26|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|-0.000104|-0.000009|-0.04|-0.003408|11.737656|0.01|0|0|0|384|0.005|3|0||0||||||||384|0||||
T|GSCO|202609|JBS|ODD|250|LNNNN|1|660|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JBS|ODD|250|LYNNN|2|1518.88|132|0|132|0|0|0|132|0|0|0|0|0|-0.003939|-0.000343|-0.003939|-0.000343|-0.003939|-0.000343|-0.011818|-0.001028|-0.007576|-0.000659|11.501667|0.01|-0.003939|-0.000343|-0.393939|132|0.00697|2|0||0||||||||132|0||||
T|GSCO|202609|JBS|ODD|250|MXXNN|25|14082.01|1162|0|1162|0|0|0|1162|0|0|0|0|0|0.000668|0.000055|-0.000675|-0.000056|0.001907|0.000157|0.002991|0.000247|-0.000021|-0.000002|12.118167|0.01043|0.000668|0.000055|0.064026|1162|0.004881|2.413081|0||0||||||||1162|0||||
T|GSCO|202609|JBS|ROUND|1000|LNNNN|2|2315|200|100|0|100|0|0|0|0|0|0|0|100|0.01|0.000858|0.01|0.000858|0.01|0.000858|-0.03|-0.002574|0.05|0.00429|11.655||||||||||||||||||||1|195|68|1399254
T|GSCO|202609|JBS|ROUND|1000|LYNNN|3|4819|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.002076|-0.02|-0.00166|12.045|0.01|0|0|0|400|0.005|3.5|0||0||||||||400|0||||
T|GSCO|202609|JBS|ROUND|1000|MXXNN|24|58726.92|4762|0|4762|0|0|0|4762|0|0|0|0|0|0.000119|0.00001|0.000119|0.00001|0.000925|0.000075|-0.001973|-0.00016|-0.014373|-0.001166|12.331653|0.01042|0.000119|0.00001|0.011407|4762|0.005151|2.582318|0||0||||||||4762|0||||
T|GSCO|202609|JBS|ROUND|10000|LNNNN|4|47340|4000|3000|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000849|0.01|0.000849|0.01|0.000849|0.01|0.000849|0.01|0.000849|11.775||||||||||||||||||||1|1704|1298|10529
T|GSCO|202609|JBS|ROUND|10000|LYNNN|3|43740|3400|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0.005882|0.000457|-0.002353|-0.000183|-0.029412|-0.002286|12.866765|0.01|0|0|0|3400|0.005|2.705882|0||0||||||||3400|0||||
T|GSCO|202609|JBS|ROUND|10000|MXXNN|10|144630.97|11714|0|11714|0|0|0|11714|0|0|0|0|0|0.000683|0.000055|0.000683|0.000055|0.001537|0.000124|0.006379|0.000517|0.008426|0.000682|12.348142|0.01|0.000683|0.000055|0.068294|11714|0.004659|2.689005|0||0||||||||11714|0||||
T|GSCO|202609|JBS|ROUND|20000|LYNNN|3|85535.94|7164|0|7164|0|0|0|7164|0|0|0|0|0|0|0|0|0|0|0|-0.006251|-0.000524|-0.006251|-0.000524|11.937546|0.01|0|0|0|7164|0.005|3.089336|0||0||||||||7164|0||||
T|GSCO|202609|JBS|ROUND|20000|MXXNN|3|75585.44|5974|0|5974|0|0|0|5974|0|0|0|0|0|0|0|0|0|-0.000348|-0.000028|-0.00703|-0.000556|-0.03376|-0.002668|12.653885|0.01|0|0|0|5974|0.005|2.648477|0||0||||||||5974|0||||
T|GSCO|202609|JBS|ROUND|5000|MXXNN|11|77131.55|6100|0|6100|0|0|0|6100|0|0|0|0|0|0.001065|0.000084|0.001065|0.000084|0.001065|0.000084|-0.001053|-0.000083|-0.00704|-0.000557|12.644648|0.01|0.001065|0.000084|0.106492|6100|0.004468|2.66623|0||0||||||||6100|0||||
T|GSCO|202609|JBS|ROUND|50000|LYNNN|1|50003.29|3791|0|3791|0|0|0|3791|0|0|0|0|0|-0.02|-0.001517|-0.02|-0.001517|-0.04|-0.003034|-0.02|-0.001517|-0.02|-0.001517|13.185|0.01|0|0|0|3791|0.005|3|0||0||||||||2800|991||||
T|GSCO|202609|JBS|ROUND|50000|MXXNN|1|58503.22|5074|0|5074|0|0|0|5074|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.525|0.01|0|0|0|5074|0.005|3|0||0||||||||5074|0||||
T|GSCO|202609|JBSS|ODD|0|LNNNN|1|66.77|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|0.01|0.00015|-0.02|-0.000299|66.88||||||||||||||||||||1|0|0|1002847
T|GSCO|202609|JBSS|ODD|0|LNYNN|1|66.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|JBSS|ODD|0|MXXNN|10|820.06|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.000833|0.000012|-0.085|-0.001243|0.025|0.000366|68.36875|0.359167|0|0|0|12|0.179583|2.333333|0||0||||||||12|0||||
T|GSCO|202609|JBSS|ODD|1000|LNNNN|1|1652.5|25|0|0|25|0|0|0|0|0|0|25|0|0.07|0.001056|0.08|0.001207|0.22|0.003318|0.4|0.006033|0.4|0.006033|66.3||||||||||||||||||||1|0|0|47926
T|GSCO|202609|JBSS|ODD|1000|MXXNN|13|33202.98|473|0|457|16|0|0|473|0|0|0|0|0|-0.055814|-0.000794|-0.055814|-0.000794|-0.063742|-0.000906|-0.040761|-0.00058|-0.097019|-0.001379|70.337727|0.717738|-0.055814|-0.000794|-0.077764|473|0.386776|2.443975|0||0||||||||473|0||||
T|GSCO|202609|JBSS|ODD|250|MXXNN|10|6741.33|97|0|88|9|0|0|97|0|0|0|0|0|0.113856|0.001635|0.103443|0.001485|0.016433|0.000236|0.009423|0.000135|0.041691|0.000599|69.652577|0.594433|0.113856|0.001635|0.191537|97|0.240289|2.43299|0||0||||||||97|0||||
T|GSCO|202609|JBSS|ODD|5000|MXXNN|4|22330.38|321|0|321|0|0|0|321|0|0|0|0|0|0.067626|0.00097|0.067626|0.00097|0.069963|0.001004|0.082393|0.001182|-0.035178|-0.000505|69.70757|0.448598|0.067626|0.00097|0.15075|321|0.190486|2.252336|0||0||||||||321|0||||
T|GSCO|202609|JBSS|ROUND|10000|MXXNN|3|32319.58|468|0|468|0|0|0|468|0|0|0|0|0|0|0|-0.057778|-0.000835|-0.050962|-0.000736|-0.02812|-0.000406|-0.17312|-0.002501|69.225556|0.679402|0|0|0|468|0.339701|2|0||0||||||||350|118||||
T|GSCO|202609|JBSS|ROUND|20000|MXXNN|1|33785|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.77|0.4|0|0|0|500|0.2|4|0||0||||||||100|400||||
T|GSCO|202609|JBSS|ROUND|5000|MXXNN|1|7591.32|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.17|0.24|0|0|0|108|0.12|3|0||0||||||||108|0||||
T|GSCO|202609|JBTM|ODD|0|LNNNN|1|108.1|1|0|0|1|0|0|0|0|0|0|1|0|0.39|0.003596|0.39|0.003596|0.38|0.003504|0.36|0.00332|-0.23|-0.002121|108.44||||||||||||||||||||1|1|0|33344
T|GSCO|202609|JBTM|ODD|0|MXXNN|19|2715.8|24|0|23|1|0|0|24|0|0|0|0|0|-0.090417|-0.000798|-0.24125|-0.00213|0.045|0.000397|-0.000417|-0.000004|0.304167|0.002686|113.252083|0.67|-0.090417|-0.000798|-0.13495|24|0.380208|2.75|0||0||||||||24|0||||
T|GSCO|202609|JBTM|ODD|1000|MXXNN|36|75053.81|666|0|646|20|0|0|666|0|0|0|0|0|-0.002267|-0.00002|-0.002688|-0.000024|-0.011697|-0.000104|-0.037718|-0.000335|-0.086231|-0.000765|112.662155|0.388003|-0.002267|-0.00002|-0.005843|666|0.195135|2.564565|0||0||||||||666|0||||
T|GSCO|202609|JBTM|ODD|10000|LNNNN|4|40278.6|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JBTM|ODD|10000|LNYNN|5|50287.5|450|360|0|90|0|0|90|0|0|0|0|0|0.33|0.002951|0.33|0.002951|0.28|0.002504|0.28|0.002504|-0.02|-0.000179|111.835|0.51|0.33|0.002951|0.647059|90|0.09|4|0||0||||||||90|0|1|0|0|4
T|GSCO|202609|JBTM|ODD|250|LNNNN|5|2801.02|25|12|0|13|0|0|0|0|0|0|0|13|0.056154|0.00048|0.056154|0.00048|-0.011538|-0.000099|0.244615|0.00209|-0.014615|-0.000125|117.051154||||||||||||||||||||2|0|0|535478.615385
T|GSCO|202609|JBTM|ODD|250|LNYNN|3|1279.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|JBTM|ODD|250|MXXNN|28|16633.02|148|0|141|7|0|0|148|0|0|0|0|0|0.021338|0.00019|0.020662|0.000184|0.019108|0.00017|0.030054|0.000267|0.013838|0.000123|112.381351|0.314324|0.021338|0.00019|0.067885|148|0.146493|2.601351|0||0||||||||148|0||||
T|GSCO|202609|JBTM|ODD|5000|MXXNN|4|24188.41|212|0|212|0|0|0|212|0|0|0|0|0|0.044896|0.000393|0.044896|0.000393|0.037679|0.00033|-0.255387|-0.002238|-0.309491|-0.002712|114.124575|0.434717|0.044896|0.000393|0.103277|212|0.19491|2.240566|0||0||||||||212|0||||
T|GSCO|202609|JBTM|ROUND|10000|MXXNN|2|22131|200|0|200|0|0|0|200|0|0|0|0|0|0.468|0.004232|0.468|0.004232|0.468|0.004232|0.443|0.004006|0.143|0.001293|110.595|0.47|0.468|0.004232|0.995745|200|0.001|2.5|0||0||||||||200|0||||
T|GSCO|202609|JBTM|ROUND|200000|MXXNN|1|232869|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.258|0.002329|0.118|0.001065|0.108|0.000975|0.218|0.001968|-1.322|-0.011936|110.76|0.26|0.258|0.002329|0.992308|2100|0.001|3|0||0||||||||500|1600||||
T|GSCO|202609|JCAP|ODD|0|LNNNN|1|97.5|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000513|0.02|0.001027|0.02|0.001027|0.03|0.00154|0.02|0.001027|19.48||||||||||||||||||||1|0|0|85366.178469
T|GSCO|202609|JCAP|ODD|0|MXXNN|5|593.09|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000405|-0.038571|-0.001821|21.180179|0.126071|0|0|0|28|0.063036|2.035714|0||0||||||||28|0||||
T|GSCO|202609|JCAP|ODD|1000|MXXNN|5|7477.29|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|-0.002157|-0.000103|-0.029048|-0.001389|0.030756|0.001471|20.914832|0.095378|0|0|0|357|0.047689|2.630252|0||0||||||||357|0||||
T|GSCO|202609|JCAP|ODD|250|MXXNN|8|5307.74|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0.001556|0.000075|-0.036615|-0.001768|20.713833|0.192335|0|0|0|257|0.096167|2.840467|0||0||||||||257|0||||
T|GSCO|202609|JCAP|ROUND|1000|MXXNN|6|18542.6|902|0|902|0|0|0|902|0|0|0|0|0|-0.003758|-0.000183|-0.003758|-0.000183|-0.004911|-0.000239|-0.009523|-0.000464|0.00439|0.000214|20.544279|0.03337|-0.003758|-0.000183|-0.112625|902|0.018564|3.050998|0||0||||||||839|63||||
T|GSCO|202609|JCAP|ROUND|10000|MXXNN|1|11355.75|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.61|0.04|0|0|0|525|0.02|3|0||0||||||||500|25||||
T|GSCO|202609|JCE|ODD|0|MXXNN|9|546.85|32|0|31|1|0|0|32|0|0|0|0|0|-0.001875|-0.000109|-0.001875|-0.000109|-0.001875|-0.000109|-0.001875|-0.000109|-0.005625|-0.000328|17.124844|0.172188|-0.001875|-0.000109|-0.010889|32|0.087031|2.5625|0||0||||||||32|0||||
T|GSCO|202609|JCE|ROUND|1000|MXXNN|2|6749.54|401|0|236|165|0|0|401|0|0|0|0|0|0.074065|0.004398|0.07818|0.004642|0.084065|0.004991|0.084065|0.004991|0.084065|0.004991|16.84182|0.168229|0.074065|0.004398|0.440261|236|0.08|2|165|3|0||||||||365|36||||
T|GSCO|202609|JCE|ROUND|10000|LYNNN|2|27437.38|1606|0|1606|0|0|0|1606|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.069888|0.125953|0|0|0|1606|0.062976|3|0||0||||||||400|1206||||
T|GSCO|202609|JCE|ROUND|10000|MXXNN|2|28467.16|1682|0|1057|625|0|0|1682|0|0|0|0|0|0.100327|0.005907|0.100327|0.005907|0.100327|0.005907|0.213442|0.012567|0.213442|0.012567|16.98418|0.11918|0.100327|0.005907|0.841814|1057|0.015|2|625|3|0||||||||1525|157||||
T|GSCO|202609|JCE|ROUND|20000|LYNNN|2|51630|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.065|-0.003789|-0.065|-0.003789|17.155|0.11|0|0|0|3000|0.055|3.5|0||0||||||||500|2500||||
T|GSCO|202609|JCE|ROUND|5000|MXXNN|2|15507.85|929|0|929|0|0|0|929|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.807675|0.229236|0|0|0|929|0.114618|3|0||0||||||||200|729||||
T|GSCO|202609|JCHI|ODD|0|LYNNN|1|53.14|1|0|1|0|0|0|1|0|0|0|0|0|0.208|0.003906|0.208|0.003906|0.208|0.003906|0.218|0.004094|0.188|0.003531|53.245|0.21|0.208|0.003906|0.990476|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|JCHI|ROUND|10000|LYNNN|1|16474.49|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|51.905|0.13|0|0|0|317|0.065|2|0||0||||||||200|117||||
T|GSCO|202609|JCI|ODD|0|LYNNN|1|141.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|0.16|0.001129|0.13|0.000917|141.74|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|JCI|ODD|0|MXXNN|176|25217.56|176|0|176|0|0|0|176|0|0|0|0|0|0.007795|0.000054|0.009841|0.000069|0.013364|0.000093|-0.013625|-0.000095|-0.003114|-0.000022|143.306875|0.13125|0.008023|0.000056|0.061126|176|0.061614|2.710227|0||0||||||||176|0||||
T|GSCO|202609|JCI|ODD|1000|LNNNN|3|6952.7|50|0|0|50|0|0|0|0|0|20|20|10|0.018|0.000129|0.018|0.000129|0.09|0.000647|0.164|0.00118|0.322|0.002316|139.036||||||||||||||||||||3|20|0|123868.712265
T|GSCO|202609|JCI|ODD|1000|LNYNN|2|3457|24|0|0|24|0|0|14|0|0|0|10|0|0.029167|0.000202|0.040833|0.000283|0.040833|0.000283|-0.0425|-0.000295|-0.395833|-0.002748|144.067917|0.104167|0.0525|0.000364|0.504|24|0.025833|44792.416667|0||0||||||||24|0|2|10|10|44792.416667
T|GSCO|202609|JCI|ODD|1000|LYNNN|1|1364.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.001611|0.27|0.001978|136.525|0.15|0|0|0|10|0.075|2|0||0||||||||10|0||||
T|GSCO|202609|JCI|ODD|1000|MXXNN|431|1039859.51|7241|0|7140|101|0|0|7241|0|0|0|0|0|0.014696|0.000102|0.016393|0.000114|0.019923|0.000139|0.018241|0.000127|0.03062|0.000213|143.603036|0.110909|0.014672|0.000102|0.132292|7229|0.048198|2.99253|12|3|0||||||||7241|0||||
T|GSCO|202609|JCI|ODD|10000|LNNNN|2|20137.53|139|70|0|69|0|0|0|0|0|0|0|69|-0.091739|-0.000627|-0.091739|-0.000627|-0.166087|-0.001136|-0.113913|-0.000779|-0.273043|-0.001867|146.255||||||||||||||||||||1|69|18|13646352.629495
T|GSCO|202609|JCI|ODD|10000|MXXNN|49|589726.67|4071|0|4061|10|0|0|3998|73|0|0|0|0|0.004924|0.000034|0.005172|0.000036|0.009416|0.000065|-0.00175|-0.000012|0.101313|0.000699|144.852345|0.105662|0.004924|0.000034|0.046598|4071|0.050369|3.241218|0||0||||||||4071|0||||
T|GSCO|202609|JCI|ODD|250|LNNNN|3|2198.06|16|5|0|11|0|0|4|0|7|0|0|0|-0.050909|-0.000371|-0.050909|-0.000371|-0.044545|-0.000324|0.165455|0.001204|0.326364|0.002375|137.399545||||||||||||||||||||2|12|7|1129.727273
T|GSCO|202609|JCI|ODD|250|MXXNN|368|196654.28|1369|0|1343|26|0|0|1369|0|0|0|0|0|0.008602|0.00006|0.008726|0.000061|0.014899|0.000104|0.019873|0.000138|0.020589|0.000143|143.648521|0.105047|0.007879|0.000055|0.075005|1369|0.048584|2.918919|0||0||||||||1369|0||||
T|GSCO|202609|JCI|ODD|5000|LNNNN|1|7300|50|0|0|49|0|0|0|0|49|0|0|0|-0.05|-0.000343|0.17|0.001165|0.17|0.001165|-0.22|-0.001507|-1.17|-0.008015|145.975||||||||||||||||||||1|1|1|3073.889905
T|GSCO|202609|JCI|ODD|5000|LYNNN|1|7191|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|0.23|0.001601|143.675|0.29|0|0|0|50|0.145|2|0||0||||||||50|0||||
T|GSCO|202609|JCI|ODD|5000|MXXNN|118|839413.43|5867|0|5867|0|0|0|5867|0|0|0|0|0|0.008349|0.000058|0.00928|0.000065|0.000282|0.000002|0.003766|0.000026|-0.018468|-0.000129|143.060882|0.107961|0.009326|0.000065|0.086383|5867|0.049318|3.044486|0||0||||||||5867|0||||
T|GSCO|202609|JCI|ROUND|10000|LYNNN|1|14394|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.001877|0.51|0.003545|143.88|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|JCI|ROUND|10000|MXXNN|26|433448.36|3023|0|3011|12|0|0|3023|0|0|0|0|0|0.016144|0.000113|0.014811|0.000103|0.00015|0.000001|0.009935|0.000069|0.006607|0.000046|143.355721|0.105243|0.014341|0.0001|0.136269|3023|0.045451|3.207741|0||0||||||||2974|49||||
T|GSCO|202609|JCI|ROUND|20000|MXXNN|30|885287.93|6120|0|6120|0|0|0|6120|0|0|0|0|0|0.002391|0.000017|0.00047|0.000003|-0.028254|-0.000195|-0.050661|-0.00035|-0.07073|-0.000489|144.623948|0.095546|0.008693|0.00006|0.090987|6120|0.043426|3.113889|0||0||||||||5132|988||||
T|GSCO|202609|JCI|ROUND|200000|LNNNN|1|242301|1700|0|0|1700|0|0|0|0|0|1700|0|0|-0.01|-0.00007|-0.01|-0.00007|0|0|0.12|0.000842|-0.16|-0.001122|142.55||||||||||||||||||||1|100|0|14326.558824
T|GSCO|202609|JCI|ROUND|200000|MXXNN|1|452780.61|3039|0|3039|0|0|0|3039|0|0|0|0|0|0|0|0|0|0.07|0.00047|0.23|0.001544|0.57|0.003827|148.95|0.08|0|0|0|3039|0.04|2|0||0||||||||300|2739||||
T|GSCO|202609|JCI|ROUND|50000|MXXNN|15|1247695.06|8681|0|8681|0|0|0|8681|0|0|0|0|0|0.011793|0.000082|0.012369|0.000086|-0.007055|-0.000049|-0.035429|-0.000246|-0.054117|-0.000377|143.73448|0.11598|0.011793|0.000082|0.101679|8681|0.052094|2.842069|0||0||||||||3678|5003||||
T|GSCO|202609|JCPB|ODD|0|LNNNN|3|451.94|10|0|0|10|0|0|0|0|0|0|0|10|0.009|0.000199|0.009|0.000199|0.009|0.000199|0.009|0.000199|0.008|0.000177|45.2005||||||||||||||||||||3|10|4|2847623.100534
T|GSCO|202609|JCPB|ODD|0|LYNNN|1|44.74|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.028|0.000626|44.735|0.01|0.008|0.000179|0.8|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|JCPB|ODD|0|MXXNN|65|5983.9|132|0|132|0|0|0|132|0|0|0|0|0|-0.000273|-0.000006|-0.000879|-0.000019|-0.002848|-0.000063|-0.005045|-0.000111|0.001394|0.000031|45.333106|0.01|-0.000273|-0.000006|-0.027273|132|0.005136|2.613636|0||0||||||||132|0||||
T|GSCO|202609|JCPB|ODD|1000|LYNNN|4|9432.06|207|0|207|0|0|0|207|0|0|0|0|0|0.005295|0.000116|0.005295|0.000116|0.005295|0.000116|0.005295|0.000116|0.000464|0.00001|45.568382|0.01|0.005295|0.000116|0.529469|207|0.002353|3.091787|0||0||||||||207|0||||
T|GSCO|202609|JCPB|ODD|1000|MXXNN|108|255412.06|5624|0|5549|75|0|0|5624|0|0|0|0|0|0.000515|0.000011|0.000289|0.000006|-0.000661|-0.000015|0.00049|0.000011|0.002358|0.000052|45.412183|0.010041|0.000625|0.000014|0.062228|5624|0.004708|2.629445|0||0||||||||5624|0||||
T|GSCO|202609|JCPB|ODD|250|LNNNN|3|1803.4|40|0|0|40|0|0|0|0|20|0|20|0|0.005|0.000111|0.005|0.000111|0.01|0.000222|0.035|0.000776|0.05|0.001109|45.085||||||||||||||||||||3|20|10|90041.305907
T|GSCO|202609|JCPB|ODD|250|LYNNN|5|3169.7|70|0|70|0|0|0|70|0|0|0|0|0|0.003429|0.000076|0.003429|0.000076|0.003429|0.000076|-0.002286|-0.00005|0.009143|0.000202|45.282143|0.01|0.003429|0.000076|0.342857|70|0.003286|3.142857|0||0||||||||70|0||||
T|GSCO|202609|JCPB|ODD|250|MXXNN|74|44201.98|972|0|972|0|0|0|972|0|0|0|0|0|-0.000486|-0.000011|-0.000578|-0.000013|-0.001195|-0.000026|0.000039|0.000001|-0.002029|-0.000045|45.473606|0.010093|-0.000486|-0.000011|-0.048114|972|0.005289|2.562757|0||0||||||||972|0||||
T|GSCO|202609|JCPB|ROUND|1000|MXXNN|10|46905.61|1032|0|1032|0|0|0|1032|0|0|0|0|0|0|0|0|0|0.000988|0.000022|0.002975|0.000065|-0.000107|-0.000002|45.446672|0.011056|0|0|0|1032|0.005528|2.707364|0||0||||||||1032|0||||
T|GSCO|202609|JCPB|ROUND|10000|LYNNN|6|90619.31|2008|0|2008|0|0|0|2008|0|0|0|0|0|0.005406|0.00012|0.005406|0.00012|0.005406|0.00012|0.005406|0.00012|0.010556|0.000234|45.130319|0.01|0.005406|0.00012|0.540637|2008|0.002297|3.320219|0||0||||||||2008|0||||
T|GSCO|202609|JCPB|ROUND|10000|MXXNN|46|658446.63|14491|0|14491|0|0|0|14491|0|0|0|0|0|-0.000667|-0.000015|-0.000667|-0.000015|-0.002065|-0.000045|-0.000911|-0.00002|-0.000294|-0.000006|45.437246|0.01|-0.000667|-0.000015|-0.066731|14491|0.005334|2.700573|0||0||||||||14491|0||||
T|GSCO|202609|JCPB|ROUND|20000|LYNNN|2|85088.67|1878|0|1878|0|0|0|1878|0|0|0|0|0|0.008|0.000177|0.008|0.000177|0.008|0.000177|0.008|0.000177|-0.003086|-0.000068|45.307588|0.01|0.008|0.000177|0.8|1878|0.001|3.445687|0||0||||||||1878|0||||
T|GSCO|202609|JCPB|ROUND|20000|MXXNN|41|1344155.81|29574|0|29574|0|0|0|29574|0|0|0|0|0|0.000443|0.00001|-0.000283|-0.000006|-0.001487|-0.000033|-0.004568|-0.000101|-0.001911|-0.000042|45.448519|0.010377|0.000443|0.00001|0.042693|29574|0.004967|2.512207|0||0||||||||29158|416||||
T|GSCO|202609|JCPB|ROUND|200000|LYNNN|2|958863.9|21323|0|21323|0|0|0|21323|0|0|0|0|0|0.00529|0.000118|0.00529|0.000118|0.00529|0.000118|0.00529|0.000118|0.018514|0.000412|44.963527|0.01|0.00529|0.000118|0.528969|21323|0.002355|3|0||0||||||||15099|6224||||
T|GSCO|202609|JCPB|ROUND|200000|MXXNN|10|7027327.04|154882|0|121356|33526|0|0|154882|0|0|0|0|0|0.006881|0.000152|0.006881|0.000152|0.006881|0.000152|-0.004121|-0.000091|-0.009956|-0.000219|45.371158|0.01|0.008831|0.000195|0.883136|122869|0.001534|2.467384|21129|2.592976|10884|0.009|4||||||109982|34016||||
T|GSCO|202609|JCPB|ROUND|5000|LYNNN|2|10957.92|242|0|242|0|0|0|242|0|0|0|0|0|0.003702|0.000082|0.003702|0.000082|0.003702|0.000082|0.014446|0.000319|0.034446|0.000761|45.280289|0.01|0.003702|0.000082|0.370248|242|0.003149|2.92562|0||0||||||||242|0||||
T|GSCO|202609|JCPB|ROUND|5000|MXXNN|52|372560.76|8199|0|8199|0|0|0|8199|0|0|0|0|0|-0.001275|-0.000028|-0.000938|-0.000021|-0.001303|-0.000029|-0.001213|-0.000027|-0.00771|-0.00017|45.437559|0.01|-0.001275|-0.000028|-0.127479|8199|0.005637|2.622515|0||0||||||||8199|0||||
T|GSCO|202609|JCPB|ROUND|50000|LYNNN|1|74030.84|1651|0|1651|0|0|0|1651|0|0|0|0|0|0|0|0|0|0.02|0.000446|0.02|0.000446|0.02|0.000446|44.835|0.01|0|0|0|1651|0.005|3|0||0||||||||1651|0||||
T|GSCO|202609|JCPB|ROUND|50000|MXXNN|25|2221753.79|49019|0|47627|1392|0|0|49019|0|0|0|0|0|0.000686|0.000015|0.000686|0.000015|-0.000499|-0.000011|0.002339|0.000052|-0.000158|-0.000003|45.322802|0.010861|0.000686|0.000015|0.063122|47648|0.005234|2.569384|1371|2|0||||||||46119|2900||||
T|GSCO|202609|JCPI|ODD|0|MXXNN|4|186.17|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000054|46.5625|0.09|0|0|0|4|0.045|2.5|0||0||||||||4|0||||
T|GSCO|202609|JCPI|ODD|1000|MXXNN|10|25574.89|546|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|-0.001337|-0.000029|-0.001337|-0.000029|0.005769|0.000123|46.839423|0.075952|0|0|0|546|0.037976|2.179487|0||0||||||||546|0||||
T|GSCO|202609|JCPI|ODD|250|MXXNN|8|5577.47|119|0|119|0|0|0|119|0|0|0|0|0|-0.01479|-0.000315|-0.01479|-0.000315|-0.01479|-0.000315|-0.018235|-0.000389|-0.014958|-0.000319|46.881891|0.100756|-0.01479|-0.000315|-0.146789|119|0.057773|2.411765|0||0||||||||119|0||||
T|GSCO|202609|JCPI|ROUND|1000|MXXNN|2|9643.28|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.764612|0.094854|0|0|0|206|0.047427|2.485437|0||0||||||||206|0||||
T|GSCO|202609|JCPI|ROUND|10000|MXXNN|3|38786.03|826|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.962397|0.084528|0|0|0|826|0.042264|2.257869|0||0||||||||613|213||||
T|GSCO|202609|JCPI|ROUND|20000|MXXNN|3|97395.44|2084|0|2084|0|0|0|2084|0|0|0|0|0|0|0|0|0|-0.013157|-0.000282|-0.013157|-0.000282|-0.013157|-0.000282|46.712344|0.104621|0|0|0|2084|0.05231|2.239923|0||0||||||||300|1784||||
T|GSCO|202609|JCPI|ROUND|5000|LNNNN|1|5010.62|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|GSCO|202609|JCPI|ROUND|5000|MXXNN|8|57836.6|1236|0|1236|0|0|0|1236|0|0|0|0|0|0|0|0|0|0.002816|0.00006|0.002816|0.00006|-0.00165|-0.000035|46.791537|0.081456|0|0|0|1236|0.040728|2.707929|0||0||||||||1221|15||||
T|GSCO|202609|JCTC|ODD|0|MXXNN|1|117.18|42|0|0|42|0|0|42|0|0|0|0|0|0.118095|0.041005|0.118095|0.041005|0.118095|0.041005|0.118095|0.041005|0.118095|0.041005|2.88|0.18|0.118095|0.041005|0.656085|42|0.030952|3|0||0||||||||42|0||||
T|GSCO|202609|JD|ODD|0|LNNNN|12|1079.91|40|8|0|32|0|0|0|0|0|1|14|17|0.001875|0.000069|0.001875|0.000069|0.0025|0.000093|0.000625|0.000023|0.00875|0.000324|27.005938||||||||||||||||||||9|27|19|2080696.543551
T|GSCO|202609|JD|ODD|0|LYNNN|5|564.21|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000248|26.862619|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|JD|ODD|0|MXXNN|102|7382.07|273|0|273|0|0|0|272|1|0|0|0|0|-0.000403|-0.000015|-0.00044|-0.000016|0.000513|0.000019|-0.000733|-0.000027|-0.003223|-0.000119|27.039212|0.010147|-0.000403|-0.000015|-0.039711|273|0.005275|2.527473|0||0||||||||273|0||||
T|GSCO|202609|JD|ODD|1000|LNNNN|4|4913.8|180|40|0|140|0|0|0|0|40|50|0|50|0.01|0.000363|0.002857|0.000104|0.008571|0.000311|0.01|0.000363|0.012857|0.000467|27.528214||||||||||||||||||||3|140|121|910168.12716
T|GSCO|202609|JD|ODD|1000|LYNNN|3|3951.95|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.01931|0.000709|0.031724|0.001164|0.044138|0.00162|27.252931|0.01|0|0|0|145|0.005|2.344828|0||0||||||||145|0||||
T|GSCO|202609|JD|ODD|1000|MXXNN|57|94171.84|3472|0|3423|49|0|0|3472|0|0|0|0|0|0.000023|0.000001|0.000023|0.000001|0.000585|0.000022|0.003491|0.000129|0.007569|0.000279|27.123113|0.01|0.000023|0.000001|0.002304|3423|0.00506|2.428864|49|3|0||||||||3472|0||||
T|GSCO|202609|JD|ODD|250|LNNNN|11|4183.75|155|20|0|135|0|0|0|10|0|30|55|40|0.013704|0.000507|0.015185|0.000562|0.018148|0.000671|0.001852|0.000068|-0.056667|-0.002096|27.03463||||||||||||||||||||10|130|94|214406.196361
T|GSCO|202609|JD|ODD|250|LYNNN|3|1003.42|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.005405|0.000199|0.012432|0.000458|0.008649|0.000319|27.121757|0.01|0|0|0|37|0.005|2.27027|0||0||||||||37|0||||
T|GSCO|202609|JD|ODD|250|MXXNN|87|47169.06|1736|0|1736|0|0|0|1736|0|0|0|0|0|-0.000387|-0.000014|-0.000387|-0.000014|0.001093|0.00004|0.003121|0.000115|0.006635|0.000244|27.170475|0.010086|-0.000387|-0.000014|-0.038378|1736|0.005237|2.525346|0||0||||||||1736|0||||
T|GSCO|202609|JD|ROUND|1000|LNNNN|1|2691|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.001487|0.04|0.001487|-0.13|-0.004833|-0.06|-0.00223|-0.09|-0.003346|26.9||||||||||||||||||||1|38|36|23320.843539
T|GSCO|202609|JD|ROUND|1000|MXXNN|43|135666.84|4981|0|4981|0|0|0|4981|0|0|0|0|0|0.00012|0.000004|0.000321|0.000012|-0.000016|-0.000001|0.000317|0.000012|0.001879|0.000069|27.236176|0.010803|0.00012|0.000004|0.01115|4981|0.005341|2.532825|0||0||||||||4981|0||||
T|GSCO|202609|JD|ROUND|10000|LYNNN|2|26925|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.005|-0.000186|-0.005|-0.000186|0.015|0.000557|-0.01|-0.000371|-0.04|-0.001486|26.9225|0.015|-0.005|-0.000186|-0.333333|1000|0.01|2.5|0||0||||||||1000|0||||
T|GSCO|202609|JD|ROUND|10000|MXXNN|15|188524.42|6950|0|6950|0|0|0|6950|0|0|0|0|0|0.000576|0.000021|-0.001007|-0.000037|0.000181|0.000007|-0.002288|-0.000084|-0.006138|-0.000226|27.127167|0.01|0.000576|0.000021|0.057554|6550|0.005|2.598931|400|3|0||||||||6950|0||||
T|GSCO|202609|JD|ROUND|20000|LNNNN|1|26980|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JD|ROUND|20000|LYNNN|1|27300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001465|27.305|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|JD|ROUND|20000|MXXNN|9|237243|8742|0|8742|0|0|0|8742|0|0|0|0|0|0|0|0|0|0.002288|0.000084|0.005074|0.000187|-0.012006|-0.000442|27.141239|0.01|0|0|0|8742|0.005|2.320293|0||0||||||||8742|0||||
T|GSCO|202609|JD|ROUND|200000|LYNNN|1|2955700|110000|0|877|109123|0|0|50062|59938|0|0|0|0|0.001524|0.000057|0.001524|0.000057|0.021524|0.000801|0.001524|0.000057|-0.038476|-0.001432|26.865|0.01|0.081524|0.003035|8.152427|8|0.005|4|3269|4|106723|0.036861|11.27026||||||4000|0||||
T|GSCO|202609|JD|ROUND|200000|MXXNN|2|1818370|68000|0|23288|44712|0|0|68000|0|0|0|0|0|0.011136|0.000417|0.011136|0.000417|0.011136|0.000417|-0.001511|-0.000057|-0.035334|-0.001322|26.735735|0.01|0.023783|0.00089|2.378332|9615|0.005|2.463651|17277|2.523644|41108|0.01257|4.854846||||||13400|13492||||
T|GSCO|202609|JD|ROUND|5000|LNNNN|1|5951|220|77|0|143|0|0|0|0|0|0|143|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.03|-0.001109|27.055||||||||||||||||||||1|220|220|127889.909473
T|GSCO|202609|JD|ROUND|5000|LYNNN|2|15064|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0.0075|0.000279|0.0075|0.000279|-0.0025|-0.000093|-0.09|-0.003346|26.895|0.01|0|0|0|560|0.005|3.375|0||0||||||||560|0||||
T|GSCO|202609|JD|ROUND|5000|MXXNN|24|166409.47|6121|0|6121|0|0|0|6121|0|0|0|0|0|-0.000464|-0.000017|-0.000137|-0.000005|0.001137|0.000042|-0.001872|-0.000069|-0.002872|-0.000106|27.188158|0.010327|-0.000464|-0.000017|-0.04493|5921|0.005578|2.734504|200|4|0||||||||6121|0||||
T|GSCO|202609|JD|ROUND|50000|LNNNN|1|133800|5000|0|0|5000|0|0|0|0|0|0|533|4467|0.007868|0.000294|0.007868|0.000294|0.007664|0.000286|0.024724|0.000924|0.055116|0.002059|26.765||||||||||||||||||||1|1906|1443|623265.0944
T|GSCO|202609|JD|ROUND|50000|LYNNN|2|189960|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.088571|0.003264|27.132143|0.01|0|0|0|7000|0.005|2|0||0||||||||4400|2600||||
T|GSCO|202609|JD|ROUND|50000|MXXNN|8|515922.59|19165|0|19165|0|0|0|19165|0|0|0|0|0|0.000916|0.000034|0.000916|0.000034|0.009265|0.000344|0.00228|0.000085|-0.02894|-0.001075|26.921389|0.01|0.000916|0.000034|0.091625|19165|0.004542|2.899922|0||0||||||||19165|0||||
T|GSCO|202609|JDIV|ODD|0|MXXNN|4|398.59|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000352|0.024286|0.000427|0.082857|0.001457|56.884286|0.162857|0|0|0|7|0.081429|2.142857|0||0||||||||7|0||||
T|GSCO|202609|JDIV|ODD|1000|LYNNN|1|2896|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|58.01|0.18|0|0|0|50|0.09|3|0||0||||||||50|0||||
T|GSCO|202609|JDIV|ODD|1000|MXXNN|3|8493.3|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.046933|0.000828|56.6682|0.142267|0|0|0|150|0.071133|2|0||0||||||||150|0||||
T|GSCO|202609|JDIV|ODD|250|MXXNN|1|337.8|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|0|0|56.345|0.09|0|0|0|6|0.045|3|0||0||||||||6|0||||
T|GSCO|202609|JDIV|ROUND|20000|MXXNN|1|20248.48|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0.01|0.000177|-0.01|-0.000177|0.01|0.000177|56.61|0.1|0|0|0|358|0.05|2|0||0||||||||100|258||||
T|GSCO|202609|JDST|ODD|0|LNNNN|2|227.33|10|0|0|10|0|0|0|7|0|0|3|0|-0.042|-0.00185|0.099|0.00436|0.135|0.005945|0.019|0.000837|-0.665|-0.029285|22.708||||||||||||||||||||2|7|7|9595.9897
T|GSCO|202609|JDST|ODD|0|LYNNN|5|560.16|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.007917|0.000339|-0.014167|-0.000607|-0.027083|-0.00116|-0.15875|-0.0068|23.347292|0.020417|0|0|0|24|0.010208|2.416667|0||0||||||||24|0||||
T|GSCO|202609|JDST|ODD|0|MXXNN|16|1640.04|75|0|75|0|0|0|75|0|0|0|0|0|-0.001067|-0.000049|-0.0068|-0.000311|0.0008|0.000037|0.0328|0.0015|0.058133|0.002659|21.8604|0.028267|-0.001067|-0.000049|-0.037736|75|0.014667|2.493333|0||0||||||||75|0||||
T|GSCO|202609|JDST|ODD|1000|LNNNN|3|3534|145|0|0|145|0|0|0|0|45|50|50|0|0.003103|0.000127|0.003448|0.000142|-0.00931|-0.000382|0.054828|0.00225|0.14|0.005746|24.362759||||||||||||||||||||3|50|0|23752.800783
T|GSCO|202609|JDST|ODD|1000|LYNNN|2|3841.52|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0.010123|0.000427|0.014691|0.00062|-0.009012|-0.00038|23.705432|0.025185|0|0|0|162|0.012593|2.506173|0||0||||||||162|0||||
T|GSCO|202609|JDST|ODD|1000|MXXNN|4|4712.76|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0.001791|0.000076|-0.041493|-0.001769|-0.053433|-0.002279|-0.071642|-0.003055|23.449552|0.015323|0|0|0|201|0.007662|2.427861|0||0||||||||201|0||||
T|GSCO|202609|JDST|ODD|250|LNNNN|3|1612.11|71|0|0|71|0|0|0|10|61|0|0|0|0.023803|0.001049|0.013803|0.000608|0.014225|0.000627|0.047465|0.002092|0.010704|0.000472|22.690563||||||||||||||||||||3|0|0|6073.017448
T|GSCO|202609|JDST|ODD|250|LNYNN|1|250.7|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0.04|0.001596|0.1|0.003989|-0.37|-0.014759|25.07|0.02|0|0|0|10|0.01|1139|0||0||||||||10|0|1|10|0|1139
T|GSCO|202609|JDST|ODD|250|LYNNN|2|1154.25|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.005|-0.000217|0.01|0.000433|-0.03|-0.0013|-0.315|-0.013648|23.08|0.03|0|0|0|50|0.015|2.5|0||0||||||||50|0||||
T|GSCO|202609|JDST|ODD|250|MXXNN|18|10289.13|452|0|452|0|0|0|452|0|0|0|0|0|-0.000996|-0.000044|0.001527|0.000067|0.013252|0.000582|0.00823|0.000361|-0.061814|-0.002715|22.767102|0.029558|-0.000664|-0.000029|-0.022455|452|0.015111|2.550885|0||0||||||||452|0||||
T|GSCO|202609|JDST|ROUND|1000|LYNNN|3|7744.5|350|0|350|0|0|0|350|0|0|0|0|0|-0.002857|-0.000129|-0.017143|-0.000775|-0.03|-0.001356|-0.058571|-0.002648|0.155714|0.007041|22.116429|0.021429|-0.002857|-0.000129|-0.133333|350|0.012143|2.714286|0||0||||||||350|0||||
T|GSCO|202609|JDST|ROUND|1000|MXXNN|8|22282.21|1073|0|973|100|0|0|1073|0|0|0|0|0|0.002423|0.000117|-0.005499|-0.000265|-0.015713|-0.000757|-0.025005|-0.001204|0.047484|0.002286|20.768281|0.025806|0.002423|0.000117|0.093897|973|0.012893|2.565262|100|2|0||||||||973|100||||
T|GSCO|202609|JDST|ROUND|10000|MXXNN|6|71906.82|3362|0|3362|0|0|0|3362|0|0|0|0|0|0.001202|0.000056|0.00436|0.000204|-0.012302|-0.000575|-0.078941|-0.003692|-0.184628|-0.008634|21.383093|0.040535|0|0|0|3362|0.020268|2.715051|0||0||||||||3062|300||||
T|GSCO|202609|JDST|ROUND|20000|LNNNN|1|23470|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JDST|ROUND|20000|LYNNN|1|20870|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.05|-0.002399|0.17|0.008157|0.58|0.027831|20.84|0.06|0|0|0|1000|0.03|3|0||0||||||||100|900||||
T|GSCO|202609|JDST|ROUND|20000|MXXNN|5|168714|8200|0|8200|0|0|0|8200|0|0|0|0|0|-0.00122|-0.000059|0.003659|0.000178|-0.00878|-0.000426|-0.007073|-0.000344|0.102439|0.004976|20.587561|0.035122|0|0|0|8200|0.017561|2.365854|0||0||||||||3700|4500||||
T|GSCO|202609|JDST|ROUND|5000|MXXNN|5|33079.74|1507|0|1507|0|0|0|1507|0|0|0|0|0|0|0|0.013019|0.000593|0.031553|0.001437|0.030418|0.001385|-0.015594|-0.00071|21.958743|0.022356|0|0|0|1507|0.011178|2.364964|0||0||||||||1281|226||||
T|GSCO|202609|JDST|ROUND|50000|MXXNN|4|374396.62|15996|0|15996|0|0|0|15996|0|0|0|0|0|0|0|0.002632|0.000112|0.010016|0.000428|0.072264|0.003087|0.126496|0.005404|23.405895|0.029506|0|0|0|15996|0.014753|2.687422|0||0||||||||6517|9479||||
T|GSCO|202609|JDVL|ROUND|10000|MXXNN|2|37436.43|1172|0|1172|0|0|0|1172|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016152|0.000506|31.931962|0.020768|0|0|0|1172|0.010384|3.076792|0||0||||||||641|531||||
T|GSCO|202609|JDVL|ROUND|50000|MXXNN|1|63650.7|1970|0|1970|0|0|0|1970|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|32.285|0.05|0|0|0|1970|0.025|3|0||0||||||||1500|470||||
T|GSCO|202609|JEDI|ODD|0|LNNNN|6|382.99|15|12|0|3|0|0|0|0|0|1|1|1|-0.04|-0.001579|-0.03|-0.001184|-0.02|-0.000789|-0.006667|-0.000263|0.003333|0.000132|25.333333||||||||||||||||||||3|7|0|133878.517559
T|GSCO|202609|JEDI|ODD|0|LYNNN|1|103.32|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.06|0.002326|0.06|0.002326|0.06|0.002326|0.07|0.002713|25.8|0.06|0|0|0|4|0.03|2|0||0||||||||4|0||||
T|GSCO|202609|JEDI|ODD|0|MXXNN|60|3156.18|122|0|122|0|0|0|122|0|0|0|0|0|-0.012459|-0.000482|-0.010984|-0.000425|-0.01082|-0.000418|-0.017131|-0.000663|0.008197|0.000317|25.856557|0.080656|-0.012459|-0.000482|-0.154472|122|0.046557|2.442623|0||0||||||||122|0||||
T|GSCO|202609|JEDI|ODD|1000|LNNNN|2|2150|84|0|0|84|0|0|0|44|0|0|0|40|-0.042381|-0.001655|-0.032857|-0.001283|-0.08|-0.003124|-0.080476|-0.003143|0.242381|0.009465|25.60881||||||||||||||||||||2|0|0|725462.690581
T|GSCO|202609|JEDI|ODD|1000|LNYNN|1|1976.8|80|0|0|80|0|0|80|0|0|0|0|0|0.04|0.00162|0.04|0.00162|0|0|-0.08|-0.00324|-0.35|-0.014176|24.69|0.06|0.04|0.00162|0.666667|80|0.01|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|JEDI|ODD|1000|LYNNN|3|5166.3|200|0|200|0|0|0|200|0|0|0|0|0|-0.02025|-0.000784|-0.02025|-0.000784|-0.02025|-0.000784|-0.0505|-0.001955|0.00025|0.00001|25.831625|0.07625|-0.02025|-0.000784|-0.265574|200|0.04825|2|0||0||||||||200|0||||
T|GSCO|202609|JEDI|ODD|1000|MXXNN|12|17733.31|685|0|685|0|0|0|685|0|0|0|0|0|0|0|-0.00146|-0.000056|-0.000818|-0.000032|-0.018219|-0.000704|-0.105022|-0.004056|25.889883|0.073839|0|0|0|685|0.03692|2.516788|0||0||||||||685|0||||
T|GSCO|202609|JEDI|ODD|250|LNNNN|3|1420.9|55|0|0|55|0|0|10|0|0|0|45|0|-0.031818|-0.001231|-0.080909|-0.00313|-0.02|-0.000774|0.017273|0.000668|-0.031818|-0.001231|25.851364||||||||||||||||||||3|5|0|93429.579883
T|GSCO|202609|JEDI|ODD|250|LNYNN|1|894.25|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|JEDI|ODD|250|MXXNN|19|8190.79|319|0|319|0|0|0|319|0|0|0|0|0|-0.008966|-0.000349|-0.008966|-0.000349|-0.006959|-0.000271|-0.005361|-0.000209|-0.023417|-0.000913|25.66127|0.073636|-0.008495|-0.000331|-0.115368|319|0.041066|2.467085|0||0||||||||319|0||||
T|GSCO|202609|JEDI|ROUND|1000|LNYNN|1|2510|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.001196|0.03|0.001196|0.03|0.001196|0.01|0.000399|-0.03|-0.001196|25.09|0.08|0.02|0.000797|0.25|100|0.03|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|JEDI|ROUND|1000|MXXNN|14|48050.39|1858|0|1858|0|0|0|1858|0|0|0|0|0|0.004904|0.00019|0.003408|0.000132|0.000093|0.000004|0.001879|0.000073|-0.071549|-0.002766|25.866284|0.076119|0.004904|0.00019|0.064428|1858|0.035608|2.321313|0||0||||||||1858|0||||
T|GSCO|202609|JEDI|ROUND|10000|MXXNN|7|84629.26|3294|0|3294|0|0|0|3294|0|0|0|0|0|-0.009107|-0.000354|-0.016697|-0.000649|-0.029041|-0.001128|-0.037814|-0.001469|-0.123698|-0.004807|25.734848|0.094918|-0.009107|-0.000354|-0.095951|3294|0.052013|2.547662|0||0||||||||1490|1804||||
T|GSCO|202609|JEDI|ROUND|20000|MXXNN|2|55332.85|2179|0|2179|0|0|0|2179|0|0|0|0|0|0|0|0|0|0.00587|0.000231|-0.035434|-0.001394|-0.199123|-0.007832|25.42369|0.06|0|0|0|2179|0.03|2.413034|0||0||||||||1479|700||||
T|GSCO|202609|JEDI|ROUND|200000|MXXNN|1|256200|10000|0|7092|2908|0|0|10000|0|0|0|0|0|0.033104|0.001291|0.053104|0.002071|0.043104|0.001681|0.033104|0.001291|0.153104|0.005971|25.64|0.04|0.073104|0.002851|1.8276|2008|0.01|3|1592|3|6400|0.029|3||||||200|3400||||
T|GSCO|202609|JEDI|ROUND|5000|LYNNN|1|7544.68|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000378|26.435|0.11|0|0|0|286|0.055|2|0||0||||||||200|86||||
T|GSCO|202609|JEDI|ROUND|5000|MXXNN|5|34977.16|1355|0|1355|0|0|0|1355|0|0|0|0|0|0|0|0|0|-0.003668|-0.000142|-0.028103|-0.001088|-0.04924|-0.001906|25.829044|0.084421|0|0|0|1355|0.04221|2.295203|0||0||||||||1252|103||||
T|GSCO|202609|JEDI|ROUND|50000|MXXNN|1|65250|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003439|26.17|0.14|0|0|0|2500|0.07|3|0||0||||||||200|2300||||
T|GSCO|202609|JEF|ODD|0|LNNNN|6|658.17|14|0|0|14|0|0|0|0|1|6|7|0|0.009286|0.000197|0.005714|0.000122|-0.013571|-0.000289|-0.078571|-0.001671|-0.083571|-0.001777|47.029643||||||||||||||||||||6|9|6|59938.695659
T|GSCO|202609|JEF|ODD|0|LNYNN|1|47.15|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000212|-0.01|-0.000212|-0.05|-0.00106|0.05|0.00106|0.72|0.01527|47.15|0.06|0|0|0|1|0.03|55677|0||0||||||||1|0|1|1|1|55677
T|GSCO|202609|JEF|ODD|0|LYNNN|2|93.21|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000108|-0.52|-0.011198|0.04|0.000861|46.435|0.34|0|0|0|2|0.17|2|0||0||||||||2|0||||
T|GSCO|202609|JEF|ODD|0|MXXNN|28|2769.25|56|0|55|1|0|0|56|0|0|0|0|0|0.006286|0.000127|0.007|0.000142|-0.005321|-0.000108|0.007536|0.000152|-0.062464|-0.001263|49.454732|0.07875|0.006286|0.000127|0.079819|54|0.037574|2.648148|2|3|0||||||||56|0||||
T|GSCO|202609|JEF|ODD|1000|LNNNN|1|1173.75|25|0|0|25|0|0|0|0|0|25|0|0|0.14|0.002979|0.06|0.001277|-0.07|-0.001489|-0.44|-0.009362|-0.37|-0.007872|47||||||||||||||||||||1|0|0|17260.964638
T|GSCO|202609|JEF|ODD|1000|LYNNN|1|1494.51|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000829|0.18|0.003731|48.24|0.06|0|0|0|31|0.03|3|0||0||||||||31|0||||
T|GSCO|202609|JEF|ODD|1000|MXXNN|33|67993.11|1344|0|1242|102|0|0|1344|0|0|0|0|0|-0.002042|-0.00004|0.000332|0.000007|-0.003775|-0.000075|-0.007853|-0.000155|0.043762|0.000865|50.577746|0.069613|-0.000025|-0.000001|-0.000363|1242|0.037679|2.568438|102|3.745098|0||||||||1344|0||||
T|GSCO|202609|JEF|ODD|250|LNNNN|4|1116.5|21|0|0|21|0|0|0|0|0|0|16|5|-0.007143|-0.000134|0.001429|0.000027|0.02|0.000376|0.150476|0.002828|0.268095|0.005038|53.218571||||||||||||||||||||4|11|9|612689.942037
T|GSCO|202609|JEF|ODD|250|LYNNN|1|474|10|0|10|0|0|0|10|0|0|0|0|0|0.068|0.001434|0.068|0.001434|0.068|0.001434|0.108|0.002277|0.018|0.000379|47.435|0.07|0.068|0.001434|0.971429|10|0.001|4|0||0||||||||10|0||||
T|GSCO|202609|JEF|ODD|250|MXXNN|32|19402.52|398|0|398|0|0|0|398|0|0|0|0|0|0.003211|0.000066|0.003211|0.000066|-0.006915|-0.000142|-0.018698|-0.000384|-0.059251|-0.001216|48.738857|0.056709|0.002533|0.000052|0.044661|386|0.02793|2.57513|12|2|0||||||||398|0||||
T|GSCO|202609|JEF|ROUND|1000|MXXNN|4|19453.25|411|0|393|18|0|0|411|0|0|0|0|0|0.00399|0.000084|0.00399|0.000084|0.024185|0.000511|0.016521|0.000349|-0.072044|-0.001522|47.325645|0.042384|0.00399|0.000084|0.094145|329|0.023982|2.963526|82|2|0||||||||411|0||||
T|GSCO|202609|JEF|ROUND|10000|MXXNN|6|73007.28|1403|0|1403|0|0|0|1403|0|0|0|0|0|0|0|-0.001782|-0.000034|-0.052124|-0.001001|-0.038931|-0.000748|0.049244|0.000946|52.049964|0.039872|0.007128|0.000137|0.178763|1153|0.019922|2.639202|250|3|0||||||||1403|0||||
T|GSCO|202609|JEF|ROUND|20000|LNNNN|1|22663.5|435|0|0|435|0|0|0|0|0|0|0|435|0.03|0.000575|0.03|0.000575|0.04|0.000767|0.04|0.000767|-0.06|-0.00115|52.16||||||||||||||||||||1|9|0|8627944.917321
T|GSCO|202609|JEF|ROUND|20000|LYNNN|1|23600|500|0|500|0|0|0|500|0|0|0|0|0|-0.03|-0.000636|-0.03|-0.000636|0.07|0.001484|-0.03|-0.000636|0.09|0.001907|47.185|0.03|-0.03|-0.000636|-1|500|0.03|2|0||0||||||||500|0||||
T|GSCO|202609|JEF|ROUND|20000|MXXNN|1|33612.4|680|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.03|-0.000607|0.02|0.000405|49.41|0.04|0|0|0|680|0.02|2|0||0||||||||300|380||||
T|GSCO|202609|JEF|ROUND|200000|MXXNN|1|299905.41|5649|0|5649|0|0|0|5649|0|0|0|0|0|0.098|0.001844|0.098|0.001844|0.088|0.001656|0.088|0.001656|0.088|0.001656|53.14|0.1|0.098|0.001844|0.98|5649|0.001|4|0||0||||||||200|5449||||
T|GSCO|202609|JEF|ROUND|5000|LYNNN|1|5527|100|0|25|75|0|0|100|0|0|0|0|0|0.025|0.000452|0.025|0.000452|0.005|0.00009|-0.005|-0.00009|0.105|0.001899|55.3|0.06|0.025|0.000452|0.416667|100|0.0175|2|0||0||||||||100|0||||
T|GSCO|202609|JEF|ROUND|5000|MXXNN|9|62866.02|1240|0|1125|115|0|0|1240|0|0|0|0|0|0.003968|0.000078|0.003968|0.000078|0.028734|0.000567|-0.008|-0.000158|0.008734|0.000172|50.708444|0.057177|0.003968|0.000078|0.069394|1188|0.027769|2.560606|52|3|0||||||||1240|0||||
T|GSCO|202609|JEF|ROUND|50000|MXXNN|1|94380|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.07272|0.001538|0.07272|0.001538|0.08272|0.00175|0.09272|0.001961|-0.03728|-0.000788|47.28|0.18|0.10272|0.002173|0.570667|2000|0.03864|3|0||0||||||||100|1900||||
T|GSCO|202609|JELD|ODD|0|LNNNN|1|1.78|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.03|-0.016807|-0.03|-0.016807|1.785||||||||||||||||||||1|1|1|138181
T|GSCO|202609|JELD|ODD|0|LYNNN|1|5.13|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|JELD|ODD|0|MXXNN|8|355.67|199|0|199|0|0|0|199|0|0|0|0|0|0.00004|0.000022|0.001749|0.000977|0.004864|0.002719|-0.000261|-0.000146|-0.007698|-0.004303|1.789121|0.01|0.00004|0.000022|0.00402|199|0.00498|2.21608|0||0||||||||199|0||||
T|GSCO|202609|JELD|ROUND|0|LNNNN|1|199.5|105|0|0|105|0|0|0|0|0|0|0|105|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|0.01|0.005249|0.01|0.005249|1.905||||||||||||||||||||1|0|0|472132.87742
T|GSCO|202609|JELD|ROUND|0|MXXNN|2|434|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.009217|-0.02|-0.009217|-0.03|-0.013825|2.17|0.01|0|0|0|200|0.005|3.5|0||0||||||||200|0||||
T|GSCO|202609|JELD|ROUND|1000|MXXNN|3|5435.2|2756|0|2756|0|0|0|2756|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007257|0.003684|1.969877|0.01|0|0|0|2756|0.005|2.637155|0||0||||||||2756|0||||
T|GSCO|202609|JELD|ROUND|10000|MXXNN|1|13419|7100|0|7100|0|0|0|7100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.03183|1.885|0.01|0|0|0|7100|0.005|2|0||0||||||||7100|0||||
T|GSCO|202609|JELD|ROUND|20000|MXXNN|1|21200|10000|0|6109|3891|0|0|10000|0|0|0|0|0|0.011916|0.005608|0.011916|0.005608|0.011916|0.005608|0.071916|0.033843|-0.008084|-0.003804|2.125|0.01|0.051916|0.024431|5.19162|0|||2047|3|7953|0.026352|4.929209||||||2400|0||||
T|GSCO|202609|JELD|ROUND|5000|LYNNN|1|7236|3350|0|3350|0|0|0|3350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|3350|0.005|2|0||0||||||||3350|0||||
T|GSCO|202609|JELM|ODD|1000|MXXNN|2|3821.68|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.817973|0.093514|0|0|0|148|0.046757|3|0||0||||||||148|0||||
T|GSCO|202609|JELM|ODD|250|MXXNN|3|1890.06|74|0|74|0|0|0|74|0|0|0|0|0|-0.004459|-0.000175|-0.008919|-0.000349|0|0|0|0|-0.040135|-0.001572|25.529527|0.062297|0|0|0|74|0.031149|2.851351|0||0||||||||74|0||||
T|GSCO|202609|JELM|ROUND|10000|MXXNN|1|18162.91|701|0|701|0|0|0|701|0|0|0|0|0|-0.13|-0.00503|-0.13|-0.00503|-0.17|-0.006578|-0.17|-0.006578|-0.16|-0.006191|25.845|0.13|-0.13|-0.00503|-1|701|0.13|2|0||0||||||||701|0||||
T|GSCO|202609|JELM|ROUND|200000|LYNNN|1|355646.43|13833|11677|0|2156|0|0|2156|0|0|0|0|0|-0.038868|-0.001512|-0.048868|-0.001901|-0.018868|-0.000734|-0.018868|-0.000734|-0.018868|-0.000734|25.705|0.01|0.021132|0.000822|2.113173|0|||956|3|1200|0.01|3.25||||||900|56||||
T|GSCO|202609|JELM|ROUND|5000|MXXNN|1|5964.72|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.68|0.06|0|0|0|232|0.03|3|0||0||||||||232|0||||
T|GSCO|202609|JELM|ROUND|50000|LYNNN|1|99996|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.635|0.01|0|0|0|3900|0.005|3|0||0||||||||800|3100||||
T|GSCO|202609|JEMA|ODD|0|LYNNN|1|62.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.03|-0.00048|62.445|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|JEMA|ODD|0|MXXNN|5|497.81|8|0|8|0|0|0|8|0|0|0|0|0|0.0085|0.000137|0.0085|0.000137|0.0035|0.000056|0.01225|0.000197|0.05225|0.00084|62.188125|0.09375|0.0085|0.000137|0.090667|8|0.042625|2.5|0||0||||||||8|0||||
T|GSCO|202609|JEMA|ODD|1000|MXXNN|12|28739.07|458|0|458|0|0|0|458|0|0|0|0|0|-0.000742|-0.000012|-0.000742|-0.000012|-0.002074|-0.000033|0.019148|0.000305|-0.051201|-0.000816|62.749749|0.109541|0|0|0|458|0.054771|2.216157|0||0||||||||458|0||||
T|GSCO|202609|JEMA|ODD|250|LNYNN|1|733.2|12|0|0|12|0|0|12|0|0|0|0|0|0.15|0.002452|0.15|0.002452|0.15|0.002452|0.11|0.001798|0.14|0.002289|61.175|0.19|0.15|0.002452|0.789474|12|0.02|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|JEMA|ODD|250|MXXNN|9|5821.39|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.015914|-0.000254|-0.011505|-0.000184|0.000645|0.00001|62.56957|0.079785|0|0|0|93|0.039892|2.473118|0||0||||||||93|0||||
T|GSCO|202609|JEMA|ODD|5000|MXXNN|2|11765.98|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|-0.005266|-0.000084|0|0|-0.003138|-0.00005|62.594707|0.10367|0|0|0|188|0.051835|2.473404|0||0||||||||188|0||||
T|GSCO|202609|JEMA|ROUND|10000|MXXNN|6|96406.76|1538|0|1538|0|0|0|1538|0|0|0|0|0|0.00857|0.000137|0.00857|0.000137|0.00857|0.000137|-0.000098|-0.000002|-0.017289|-0.000276|62.660254|0.069194|-0.0071|-0.000113|-0.102612|1538|0.038147|2.611183|0||0||||||||1538|0||||
T|GSCO|202609|JEMA|ROUND|20000|MXXNN|3|95846.6|1542|0|1542|0|0|0|1542|0|0|0|0|0|0|0|-0.004131|-0.000066|-0.001738|-0.000028|0.00869|0.00014|0.014585|0.000235|62.178298|0.065869|0|0|0|1542|0.032935|2.5869|0||0||||||||869|673||||
T|GSCO|202609|JEMA|ROUND|5000|MXXNN|5|40869.21|654|0|654|0|0|0|654|0|0|0|0|0|0|0|-0.002462|-0.000039|-0.00052|-0.000008|0.002691|0.000043|0.010703|0.000171|62.464098|0.064373|0|0|0|654|0.032187|2.171254|0||0||||||||654|0||||
T|GSCO|202609|JEMA|ROUND|50000|MXXNN|1|53962.24|856|0|856|0|0|0|856|0|0|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0|0|63.08|0.08|0|0|0|856|0.04|2|0||0||||||||300|556||||
T|GSCO|202609|JEMB|ODD|1000|MXXNN|1|1015.74|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.97|0.98|0|0|0|19|0.49|2|0||0||||||||19|0||||
T|GSCO|202609|JEPI|ODD|0|LNNNN|95|8889.92|157|19|0|138|0|0|1|9|17|13|64|34|0.007536|0.000133|0.01|0.000177|0.00913|0.000161|0.008986|0.000159|0.008986|0.000159|56.61529||||||||||||||||||||84|149|89|972285.405859
T|GSCO|202609|JEPI|ODD|0|LYNNN|32|3060.93|54|0|54|0|0|0|54|0|0|0|0|0|-0.000111|-0.000002|-0.000111|-0.000002|0.00137|0.000024|0.00137|0.000024|0.002481|0.000044|56.68037|0.01|-0.000111|-0.000002|-0.011111|54|0.005056|2.351852|0||0||||||||54|0||||
T|GSCO|202609|JEPI|ODD|0|MXXNN|1277|99167|1751|0|1751|0|0|0|1749|2|0|0|0|0|-0.000429|-0.000008|-0.000595|-0.000011|-0.000138|-0.000002|0.001215|0.000021|-0.000332|-0.000006|56.631117|0.010091|-0.000487|-0.000009|-0.048217|1751|0.005289|2.371216|0||0||||||||1751|0||||
T|GSCO|202609|JEPI|ODD|1000|LNNNN|58|139551.94|2462|464|0|1963|0|0|75|0|252|178|754|704|0.007753|0.000137|0.007509|0.000132|0.006806|0.00012|0.003062|0.000054|0.003153|0.000056|56.70191||||||||||||||||||||46|2080|1196|495025.079681
T|GSCO|202609|JEPI|ODD|1000|LYNNN|26|59880.09|1056|0|1056|0|0|0|1056|0|0|0|0|0|-0.000379|-0.000007|0.000568|0.00001|-0.004167|-0.000073|-0.004981|-0.000088|0.012216|0.000215|56.701004|0.01|-0.000379|-0.000007|-0.037879|1056|0.005189|2.333333|0||0||||||||1056|0||||
T|GSCO|202609|JEPI|ODD|1000|MXXNN|434|1101507.64|19446|0|19301|145|0|0|19446|0|0|0|0|0|-0.000302|-0.000005|-0.000443|-0.000008|-0.000126|-0.000002|-0.000742|-0.000013|0.003983|0.00007|56.643223|0.009964|-0.000302|-0.000005|-0.030285|19345|0.00516|2.43572|101|2.693069|0||||||||19446|0||||
T|GSCO|202609|JEPI|ODD|250|LNNNN|72|33255.4|588|145|0|443|0|0|15|15|10|109|189|105|0.007291|0.000129|0.008194|0.000145|0.007968|0.000141|0.011986|0.000212|0.009413|0.000166|56.558025||||||||||||||||||||58|533|253|1083962.878167
T|GSCO|202609|JEPI|ODD|250|LYNNN|41|22547.25|398|0|393|5|0|0|398|0|0|0|0|0|-0.000302|-0.000005|-0.00005|-0.000001|-0.000578|-0.00001|-0.001482|-0.000026|0.017814|0.000314|56.648857|0.009874|-0.000302|-0.000005|-0.030534|393|0.005153|2.43257|5|3|0||||||||398|0||||
T|GSCO|202609|JEPI|ODD|250|MXXNN|433|240479.11|4247|0|4247|0|0|0|4247|0|0|0|0|0|-0.000395|-0.000007|-0.00032|-0.000006|-0.001217|-0.000021|0.000493|0.000009|0.00057|0.00001|56.621126|0.010016|-0.000353|-0.000006|-0.035214|4247|0.005185|2.397692|0||0||||||||4247|0||||
T|GSCO|202609|JEPI|ODD|5000|LNNNN|1|5070.33|89|0|0|89|0|0|0|0|89|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|-0.15|-0.002633|56.975||||||||||||||||||||1|89|0|9947
T|GSCO|202609|JEPI|ODD|5000|MXXNN|21|110858.16|1956|0|1956|0|0|0|1956|0|0|0|0|0|-0.001421|-0.000025|-0.001421|-0.000025|-0.002301|-0.000041|-0.002434|-0.000043|-0.017096|-0.000302|56.674289|0.01|-0.001421|-0.000025|-0.142127|1956|0.005711|2.473415|0||0||||||||1956|0||||
T|GSCO|202609|JEPI|ROUND|10000|LYNNN|19|258420.73|4567|0|4567|0|0|0|4567|0|0|0|0|0|0|0|0|0|0.002159|0.000038|0.001423|0.000025|-0.009661|-0.000171|56.584172|0.01|0|0|0|4567|0.005|2.361944|0||0||||||||4567|0||||
T|GSCO|202609|JEPI|ROUND|10000|MXXNN|167|2320666.2|40979|0|40979|0|0|0|40979|0|0|0|0|0|-0.000189|-0.000003|0.000378|0.000007|-0.000631|-0.000011|-0.003125|-0.000055|-0.001431|-0.000025|56.629866|0.010108|-0.000189|-0.000003|-0.018738|40979|0.005149|2.485127|0||0||||||||40979|0||||
T|GSCO|202609|JEPI|ROUND|20000|LYNNN|9|287678.27|5081|0|5081|0|0|0|5081|0|0|0|0|0|0.000579|0.00001|0.000579|0.00001|-0.000869|-0.000015|-0.009009|-0.000159|-0.00553|-0.000098|56.619283|0.01|0.000579|0.00001|0.057941|5081|0.00471|2.269238|0||0||||||||5081|0||||
T|GSCO|202609|JEPI|ROUND|20000|MXXNN|136|4360219.13|77041|0|76239|802|0|0|76613|428|0|0|0|0|0.000525|0.000009|0.000099|0.000002|-0.000637|-0.000011|0.004672|0.000083|0.007297|0.000129|56.595873|0.01|0.000312|0.000006|0.03123|76239|0.004895|2.633783|802|4|0||||||||75697|1344||||
T|GSCO|202609|JEPI|ROUND|200000|LYNNN|2|498341.71|8798|0|8798|0|0|0|8798|0|0|0|0|0|0.008|0.000141|0.008|0.000141|0.008|0.000141|-0.003591|-0.000063|-0.043591|-0.00077|56.647613|0.01|0.008|0.000141|0.8|8798|0.001|2|0||0||||||||8798|0||||
T|GSCO|202609|JEPI|ROUND|200000|MXXNN|10|8863999.69|155736|0|78411|77325|0|0|155736|0|0|0|0|0|0.00268|0.000047|0.00268|0.000047|0.00375|0.000066|0.018228|0.00032|0.007337|0.000129|56.920742|0.01|0.01659|0.000291|1.658954|60289|0.001854|2.605848|29559|3.240908|65888|0.009484|5.436468||||||66715|23133||||
T|GSCO|202609|JEPI|ROUND|5000|LNNNN|3|16979|300|100|0|200|0|0|0|100|0|0|0|100|0.03|0.000529|0.03|0.000529|0.03|0.000529|-0.02|-0.000353|-0.13|-0.002294|56.6725||||||||||||||||||||2|300|175|705029.94845
T|GSCO|202609|JEPI|ROUND|5000|LYNNN|24|156161.55|2753|0|2753|0|0|0|2753|0|0|0|0|0|-0.000363|-0.000006|-0.000363|-0.000006|-0.003807|-0.000067|-0.010287|-0.000181|-0.012009|-0.000212|56.722014|0.01|-0.000363|-0.000006|-0.036324|2753|0.005182|2.54377|0||0||||||||2753|0||||
T|GSCO|202609|JEPI|ROUND|5000|MXXNN|190|1353066.05|23882|0|23882|0|0|0|23882|0|0|0|0|0|-0.000217|-0.000004|-0.000301|-0.000005|0.000033|0.000001|0.000125|0.000002|0.003207|0.000057|56.655003|0.01|-0.000217|-0.000004|-0.021698|23882|0.005108|2.433925|0||0||||||||23755|127||||
T|GSCO|202609|JEPI|ROUND|50000|LYNNN|10|934669.24|16491|0|16491|0|0|0|16491|0|0|0|0|0|0.000364|0.000006|0.000364|0.000006|-0.001284|-0.000023|0.000535|0.000009|0.003887|0.000069|56.67624|0.01|0.000364|0.000006|0.036383|16491|0.004818|2.617246|0||0||||||||15891|600||||
T|GSCO|202609|JEPI|ROUND|50000|MXXNN|101|8844701.48|156323|0|154041|2282|0|0|156323|0|0|0|0|0|0.000401|0.000007|0.000401|0.000007|0.000018|0|0.002105|0.000037|0.002594|0.000046|56.579883|0.01|0.000401|0.000007|0.040104|154989|0.004841|2.54049|1334|3.99925|0||||||||153378|2945||||
T|GSCO|202609|JEPQ|ODD|0|LNNNN|84|8511.77|142|19|1|122|0|0|0|5|25|17|44|32|0.007398|0.000123|0.008699|0.000145|0.006829|0.000114|0.004472|0.000075|0.012846|0.000214|59.976951||||||||||||||||||||74|128|103|415558.752778
T|GSCO|202609|JEPQ|ODD|0|LNYNN|1|120|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.001334|-0.11|-0.001834|-0.19|-0.003167|-0.18|-0.003001|0.01|0.000167|59.99|0.04|-0.1|-0.001667|-2.5|2|0.07|309.141353|0||0||||||||2|0|1|2|2|309.141353
T|GSCO|202609|JEPQ|ODD|0|LYNNN|45|4795.23|80|0|78|2|0|0|80|0|0|0|0|0|-0.000375|-0.000006|-0.000375|-0.000006|-0.004375|-0.000073|0.004875|0.000081|0.010875|0.000181|59.93725|0.00975|-0.000375|-0.000006|-0.038462|78|0.005192|2.435897|2|2|0||||||||80|0||||
T|GSCO|202609|JEPQ|ODD|0|MXXNN|1766|149290.99|2484|0|2479|5|0|0|2480|4|0|0|0|0|-0.000373|-0.000006|-0.000502|-0.000008|-0.001569|-0.000026|-0.003904|-0.000065|-0.00489|-0.000081|60.097589|0.010056|-0.000405|-0.000007|-0.040304|2479|0.005241|2.456636|5|3|0||||||||2484|0||||
T|GSCO|202609|JEPQ|ODD|1000|LNNNN|64|155344.66|2607|406|0|2201|0|0|50|70|215|609|785|472|0.007347|0.000123|0.00771|0.00013|0.007928|0.000133|0.005938|0.0001|0.013344|0.000224|59.489961||||||||||||||||||||53|2289|1495|183401.945896
T|GSCO|202609|JEPQ|ODD|1000|LYNNN|36|85637.39|1425|0|1425|0|0|0|1425|0|0|0|0|0|0|0|0|0|0.001249|0.000021|0.00167|0.000028|-0.008014|-0.000133|60.093842|0.01|0|0|0|1425|0.005|2.444211|0||0||||||||1425|0||||
T|GSCO|202609|JEPQ|ODD|1000|MXXNN|535|1280024.37|21303|0|21266|37|0|0|21303|0|0|0|0|0|-0.000713|-0.000012|-0.000571|-0.00001|-0.001722|-0.000029|-0.000788|-0.000013|-0.00519|-0.000086|60.084404|0.009983|-0.000685|-0.000011|-0.068654|21266|0.005343|2.420624|37|2.540541|0||||||||21303|0||||
T|GSCO|202609|JEPQ|ODD|250|LNNNN|77|42948.37|716|172|0|544|0|0|0|32|84|91|275|62|0.006471|0.000108|0.006912|0.000115|0.007647|0.000127|0.009375|0.000156|0.022629|0.000377|59.977417||||||||||||||||||||59|635|397|150899.984452
T|GSCO|202609|JEPQ|ODD|250|LYNNN|40|22409.15|372|0|362|10|0|0|372|0|0|0|0|0|0|0|0.000484|0.000008|0.000565|0.000009|-0.003118|-0.000052|-0.010215|-0.00017|60.237392|0.009731|0|0|0|362|0.005|2.361878|10|2|0||||||||372|0||||
T|GSCO|202609|JEPQ|ODD|250|MXXNN|513|277488.52|4619|0|4609|10|0|0|4619|0|0|0|0|0|-0.000436|-0.000007|-0.000821|-0.000014|-0.000559|-0.000009|-0.002781|-0.000046|-0.006459|-0.000108|60.072794|0.010117|-0.000393|-0.000007|-0.038819|4609|0.005266|2.392059|10|3|0||||||||4619|0||||
T|GSCO|202609|JEPQ|ODD|5000|LNNNN|2|11796.75|196|0|0|196|0|0|0|97|0|99|0|0|0.000102|0.000002|0.000102|0.000002|-0.019694|-0.000327|-0.029592|-0.000492|-0.04898|-0.000814|60.1925||||||||||||||||||||2|196|196|6622.750444
T|GSCO|202609|JEPQ|ODD|5000|LYNNN|3|17199.86|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|-0.01324|-0.000221|-0.01324|-0.000221|-0.013101|-0.000219|59.928136|0.01|0|0|0|287|0.005|2|0||0||||||||287|0||||
T|GSCO|202609|JEPQ|ODD|5000|MXXNN|31|169060.37|2804|0|2804|0|0|0|2804|0|0|0|0|0|0|0|-0.001205|-0.00002|-0.004647|-0.000077|-0.004708|-0.000078|0.001908|0.000032|60.290594|0.010303|0|0|0|2804|0.005152|2.548146|0||0||||||||2804|0||||
T|GSCO|202609|JEPQ|ROUND|10000|LYNNN|15|212492.84|3562|0|3562|0|0|0|3562|0|0|0|0|0|0|0|0|0|0.005323|0.000089|0.007058|0.000118|-0.015969|-0.000268|59.652563|0.01|0|0|0|3562|0.005|2.460135|0||0||||||||3562|0||||
T|GSCO|202609|JEPQ|ROUND|10000|MXXNN|164|2338495.1|38863|0|38472|391|0|0|38863|0|0|0|0|0|-0.000296|-0.000005|-0.000085|-0.000001|0.000284|0.000005|0.0027|0.000045|-0.002963|-0.000049|60.171529|0.01|-0.000193|-0.000003|-0.019262|38839|0.005099|2.397873|24|3|0||||||||38863|0||||
T|GSCO|202609|JEPQ|ROUND|20000|LNNNN|1|29475|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.00017|-0.04|-0.000678|-0.23|-0.003901|0.02|0.000339|0.03|0.000509|58.96||||||||||||||||||||1|0|0|1019.317526
T|GSCO|202609|JEPQ|ROUND|20000|LYNNN|13|401727.86|6676|0|6676|0|0|0|6676|0|0|0|0|0|0|0|0|0|-0.003679|-0.000061|-0.009721|-0.000162|0.01281|0.000213|60.17358|0.01|0|0|0|6676|0.005|2.531007|0||0||||||||6676|0||||
T|GSCO|202609|JEPQ|ROUND|20000|MXXNN|142|4487395.17|74530|0|74165|365|0|0|74530|0|0|0|0|0|-0.000022|0|0.000232|0.000004|-0.000479|-0.000008|-0.000497|-0.000008|-0.001993|-0.000033|60.20757|0.010056|-0.000184|-0.000003|-0.018252|74165|0.005145|2.459381|365|2|0||||||||74530|0||||
T|GSCO|202609|JEPQ|ROUND|200000|LYNNN|5|2138522.48|35352|0|35352|0|0|0|35352|0|0|0|0|0|0.006495|0.000107|0.006495|0.000107|0.006495|0.000107|0.006495|0.000107|0.003892|0.000064|60.491973|0.01|0.006495|0.000107|0.649468|35352|0.001753|2.141435|0||0||||||||33652|1700||||
T|GSCO|202609|JEPQ|ROUND|200000|MXXNN|25|10568325.03|175676|0|156560|19116|0|0|175676|0|0|0|0|0|0.009786|0.000163|0.011264|0.000187|0.008067|0.000134|0.005444|0.00009|0.000352|0.000006|60.159287|0.01|0.011866|0.000197|1.186559|149363|0.001052|2.394716|11918|3.594395|14395|0.022296|4.67968||||||135581|25700||||
T|GSCO|202609|JEPQ|ROUND|5000|LNNNN|1|5902|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0.03|0.000508|-0.18|-0.003048|0.07|0.001185|0.08|0.001355|59.05||||||||||||||||||||1|100|100|1644.591193
T|GSCO|202609|JEPQ|ROUND|5000|LYNNN|24|159979.02|2660|0|2660|0|0|0|2660|0|0|0|0|0|-0.001128|-0.000019|-0.00194|-0.000032|-0.005436|-0.00009|-0.005414|-0.00009|-0.018872|-0.000314|60.140094|0.01|-0.000376|-0.000006|-0.037594|2660|0.005188|2.365414|0||0||||||||2644|16||||
T|GSCO|202609|JEPQ|ROUND|5000|LYNYN|1|7939.1|130|0|0|130|0|0|130|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.09|0.001474|61.065|0.01|0.01|0.000164|1|0|||130|4|0||||||||130|0||||
T|GSCO|202609|JEPQ|ROUND|5000|MXXNN|203|1444787.14|24063|0|24063|0|0|0|24063|0|0|0|0|0|-0.000468|-0.000008|0.000455|0.000008|-0.001223|-0.00002|-0.001944|-0.000032|-0.005774|-0.000096|60.039685|0.010089|-0.000385|-0.000006|-0.038142|24063|0.005237|2.439555|0||0||||||||24063|0||||
T|GSCO|202609|JEPQ|ROUND|50000|LYNNN|12|1223216.81|20297|0|20297|0|0|0|20297|0|0|0|0|0|-0.001095|-0.000018|-0.001095|-0.000018|0.002989|0.00005|0.003363|0.000056|-0.014901|-0.000247|60.267356|0.01|-0.001095|-0.000018|-0.109474|20297|0.005547|2.150318|0||0||||||||17397|2900||||
T|GSCO|202609|JEPQ|ROUND|50000|MXXNN|113|9907078.45|164378|0|164083|295|0|0|164378|0|0|0|0|0|-0.000057|-0.000001|-0.000086|-0.000001|0.001187|0.00002|-0.001843|-0.000031|-0.001258|-0.000021|60.268279|0.009946|0.000156|0.000003|0.015649|163489|0.004954|2.506144|295|2|594|0.009|3||||||159259|4525||||
T|GSCO|202609|JETD|ODD|0|MXXNN|7|188.55|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0.001379|0.000425|-0.001379|-0.000425|-0.002759|-0.00085|-0.005517|-0.001699|3.246552|0.012759|0|0|0|58|0.006379|2.310345|0||0||||||||58|0||||
T|GSCO|202609|JETD|ROUND|1000|LYNNN|2|4864.72|1428|0|1428|0|0|0|1428|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.40402|0.015098|0|0|0|1428|0.007549|2.490196|0||0||||||||800|628||||
T|GSCO|202609|JETD|ROUND|1000|MXXNN|1|1549.76|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002981|3.355|0.03|0|0|0|464|0.015|3|0||0||||||||464|0||||
T|GSCO|202609|JETD|ROUND|250|LYNNN|1|416|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.195|0.01|0|0|0|130|0.005|2|0||0||||||||130|0||||
T|GSCO|202609|JETD|ROUND|250|MXXNN|2|1156.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.002857|-0.000864|-0.008571|-0.002591|-0.001429|-0.000432|3.308571|0.02|0|0|0|350|0.01|3.428571|0||0||||||||350|0||||
T|GSCO|202609|JETS|ODD|0|LNNNN|8|619.65|22|0|0|22|0|0|0|0|0|0|19|3|0.011364|0.000403|0.010909|0.000387|0.008182|0.00029|0.008182|0.00029|-0.012273|-0.000436|28.171136||||||||||||||||||||8|11|10|247238.066511
T|GSCO|202609|JETS|ODD|0|LYNNN|3|113.19|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000177|0.005|0.000177|-0.105|-0.003711|28.2925|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|JETS|ODD|0|MXXNN|47|3177.22|112|0|112|0|0|0|112|0|0|0|0|0|-0.000286|-0.00001|-0.001089|-0.000038|-0.002696|-0.000095|-0.007786|-0.000274|-0.004036|-0.000142|28.365893|0.01|-0.000107|-0.000004|-0.010714|112|0.005054|2.375|0||0||||||||112|0||||
T|GSCO|202609|JETS|ODD|1000|LNNNN|3|4973.3|175|0|0|175|0|0|0|0|0|125|50|0|0.01|0.000352|0.000286|0.00001|-0.024857|-0.000875|-0.03|-0.001056|-0.039714|-0.001397|28.421||||||||||||||||||||3|114|114|34430.53994
T|GSCO|202609|JETS|ODD|1000|LYNNN|3|4267.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.006667|-0.000234|-0.006667|-0.000234|0.06|0.002109|28.448333|0.01|0|0|0|150|0.005|2.333333|0||0||||||||150|0||||
T|GSCO|202609|JETS|ODD|1000|MXXNN|21|32025.79|1125|0|1125|0|0|0|1125|0|0|0|0|0|0|0|0|0|0.015076|0.00053|0.019484|0.000684|-0.035547|-0.001249|28.46824|0.010791|0|0|0|1125|0.005396|2.299556|0||0||||||||1125|0||||
T|GSCO|202609|JETS|ODD|250|LNNNN|2|1120.8|40|0|0|40|0|0|0|0|30|0|10|0|0.01|0.000357|0.01|0.000357|0.025|0.000892|0.04|0.001427|-0.02|-0.000714|28.025||||||||||||||||||||2|40|40|26237.924988
T|GSCO|202609|JETS|ODD|250|LNYNN|1|567.4|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000352|0.01|0.000352|-0.07|-0.002467|-0.09|-0.003172|-0.05|-0.001762|28.37|0.02|0|0|0|20|0.01|7102|0||0||||||||20|0|1|5|5|7102
T|GSCO|202609|JETS|ODD|250|LYNNN|3|2118.72|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.005405|-0.000189|-0.010811|-0.000378|0.02|0.000699|28.630946|0.01|0|0|0|74|0.005|2|0||0||||||||74|0||||
T|GSCO|202609|JETS|ODD|250|MXXNN|31|13146.23|464|0|464|0|0|0|464|0|0|0|0|0|0.000134|0.000005|-0.000254|-0.000009|-0.005772|-0.000204|0.003216|0.000114|0.006125|0.000216|28.330291|0.010194|-0.00006|-0.000002|-0.00592|464|0.005127|2.50431|0||0||||||||464|0||||
T|GSCO|202609|JETS|ROUND|1000|LYNNN|4|14630.25|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0.007767|0.000273|0.020194|0.000711|28.403252|0.01|0|0|0|515|0.005|2.524272|0||0||||||||515|0||||
T|GSCO|202609|JETS|ROUND|1000|MXXNN|14|46296.68|1632|0|1632|0|0|0|1632|0|0|0|0|0|-0.002408|-0.000085|-0.002408|-0.000085|0.003474|0.000122|0.000411|0.000014|0.000251|0.000009|28.369148|0.01|-0.002408|-0.000085|-0.240809|1632|0.006204|2.422181|0||0||||||||1632|0||||
T|GSCO|202609|JETS|ROUND|10000|MXXNN|10|155632.23|5451|0|5451|0|0|0|5451|0|0|0|0|0|0|0|0|0|0.006608|0.000231|-0.017622|-0.000617|-0.025195|-0.000882|28.551802|0.01|0|0|0|5451|0.005|2.381765|0||0||||||||5451|0||||
T|GSCO|202609|JETS|ROUND|20000|LYNNN|1|28470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000703|0.02|0.000703|-0.16|-0.005621|28.465|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|JETS|ROUND|20000|MXXNN|12|354363.67|12497|0|12497|0|0|0|12497|0|0|0|0|0|0|0|0|0|-0.004575|-0.000161|-0.014751|-0.00052|0.019667|0.000694|28.356211|0.01|0|0|0|12497|0.005|2.505481|0||0||||||||11617|880||||
T|GSCO|202609|JETS|ROUND|200000|MXXNN|1|637171.68|22499|0|11156|11343|0|0|22499|0|0|0|0|0|0.001555|0.000055|0.001555|0.000055|0.001555|0.000055|0.021555|0.000761|0.061555|0.002173|28.325|0.01|0.041555|0.001467|4.1555|0|||1435|3|21064|0.016852|6.215771||||||1700|0||||
T|GSCO|202609|JETS|ROUND|5000|LYNNN|2|10705.6|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|-0.009474|-0.000336|-0.009474|-0.000336|0.021053|0.000747|28.172368|0.01|0|0|0|380|0.005|2.526316|0||0||||||||380|0||||
T|GSCO|202609|JETS|ROUND|5000|MXXNN|10|78566.34|2779|0|2779|0|0|0|2779|0|0|0|0|0|0|0|-0.003944|-0.00014|-0.009219|-0.000326|-0.020202|-0.000715|-0.057517|-0.002034|28.271402|0.01|0|0|0|2779|0.005|2.125945|0||0||||||||2779|0||||
T|GSCO|202609|JETS|ROUND|50000|LYNNN|1|56760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000705|28.375|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|JETS|ROUND|50000|MXXNN|3|333820.98|11776|0|11776|0|0|0|11776|0|0|0|0|0|0|0|0.010596|0.000374|-0.003397|-0.00012|-0.016603|-0.000586|-0.018021|-0.000636|28.34257|0.01|0|0|0|11776|0.005|2.529806|0||0||||||||6437|5339||||
T|GSCO|202609|JFB|ODD|0|LNNNN|2|275.1|55|0|0|55|0|0|0|30|0|0|25|0|0.005455|0.001091|0.005455|0.001091|-0.008182|-0.001636|-0.019091|-0.003818|-0.068182|-0.013635|5.000455||||||||||||||||||||2|0|0|50777.521508
T|GSCO|202609|JFB|ODD|0|LNYNN|1|209.6|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.03|0.005725|0.05|0.009542|0.07|0.013359|5.24|0.04|0|0|0|40|0.02|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|JFB|ODD|0|LYNNN|1|48.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.002053|-0.02|-0.004107|-0.02|-0.004107|-0.07|-0.014374|4.87|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|JFB|ODD|0|MXXNN|12|769.02|155|0|155|0|0|0|155|0|0|0|0|0|-0.012903|-0.002603|-0.012903|-0.002603|0.000839|0.000169|0.002323|0.000468|-0.01729|-0.003487|4.957871|0.050065|-0.012903|-0.002603|-0.257732|155|0.031484|2.316129|0||0||||||||155|0||||
T|GSCO|202609|JFB|ROUND|1000|LNNNN|1|1237.5|250|0|0|250|0|0|0|250|0|0|0|0|0.05|0.01005|0.03|0.00603|0.04|0.00804|0.02|0.00402|-0.2|-0.040201|4.975||||||||||||||||||||1|250|250|175.705817
T|GSCO|202609|JFB|ROUND|1000|LYNNN|1|4840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008239|0.05|0.010299|4.855|0.03|0|0|0|1000|0.015|3|0||0||||||||600|400||||
T|GSCO|202609|JFB|ROUND|1000|MXXNN|2|3862.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|-0.036667|-0.007171|-0.006667|-0.001304|5.113333|0.073333|0|0|0|750|0.036667|2|0||0||||||||550|200||||
T|GSCO|202609|JFB|ROUND|20000|MXXNN|1|24750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.004061|0|0|-0.04|-0.008122|4.925|0.05|0|0|0|5000|0.025|3|0||0||||||||200|4800||||
T|GSCO|202609|JFB|ROUND|250|MXXNN|1|533|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.07|0.013245|0.1|0.018921|0.1|0.018921|0.08|0.015137|5.285|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|JFB|ROUND|5000|MXXNN|2|13633|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0.017778|0.003533|-0.053704|-0.010672|5.032222|0.034074|0|0|0|2700|0.017037|3|0||0||||||||900|1800||||
T|GSCO|202609|JFLI|ODD|0|MXXNN|12|801.77|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.000667|-0.000012|-0.000667|-0.000012|0|0|53.411|0.080667|0|0|0|15|0.040333|2.6|0||0||||||||15|0||||
T|GSCO|202609|JFLI|ODD|1000|MXXNN|5|13814.18|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|-0.001362|-0.000025|-0.022335|-0.000416|53.734669|0.084202|0|0|0|257|0.042101|2.70428|0||0||||||||257|0||||
T|GSCO|202609|JFLI|ODD|250|MXXNN|1|529|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|0|0|52.94|0.08|0|0|0|10|0.04|3|0||0||||||||10|0||||
T|GSCO|202609|JFLI|ROUND|5000|MXXNN|4|33059.48|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|0|0|0.003485|0.000065|-0.003955|-0.000074|53.545867|0.070276|0|0|0|617|0.035138|3|0||0||||||||617|0||||
T|GSCO|202609|JFLX|ODD|0|MXXNN|5|594.17|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000833|0.000017|49.518333|0.01|0|0|0|12|0.005|2.416667|0||0||||||||12|0||||
T|GSCO|202609|JFLX|ODD|1000|LYNNN|1|2288.5|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.745|0.01|0|0|0|46|0.005|3|0||0||||||||46|0||||
T|GSCO|202609|JFLX|ODD|1000|MXXNN|13|34141.29|692|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|-0.000954|-0.000019|-0.00026|-0.000005|-0.001069|-0.000022|49.337941|0.013367|0|0|0|692|0.006684|2.845376|0||0||||||||692|0||||
T|GSCO|202609|JFLX|ODD|250|MXXNN|4|2172.11|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.004091|-0.000083|-0.002273|-0.000046|49.359886|0.0175|0|0|0|44|0.00875|2.772727|0||0||||||||44|0||||
T|GSCO|202609|JFLX|ROUND|10000|MXXNN|4|52798.64|1067|0|1067|0|0|0|1067|0|0|0|0|0|0|0|0|0|-0.004761|-0.000096|0|0|0|0|49.480492|0.01|0|0|0|1067|0.005|2.238051|0||0||||||||833|234||||
T|GSCO|202609|JFLX|ROUND|20000|MXXNN|3|83270.37|1684|0|1684|0|0|0|1684|0|0|0|0|0|0|0|0|0|0|0|-0.003854|-0.000078|-0.013646|-0.000276|49.441036|0.013854|0|0|0|1684|0.006927|2.979216|0||0||||||||935|749||||
T|GSCO|202609|JFLX|ROUND|5000|LYNNN|1|9971.52|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.875|0.01|0|0|0|204|0.005|3|0||0||||||||204|0||||
T|GSCO|202609|JFLX|ROUND|5000|MXXNN|4|29494.08|595|0|595|0|0|0|595|0|0|0|0|0|-0.006622|-0.000134|-0.006622|-0.000134|-0.006622|-0.000134|-0.006622|-0.000134|0.003311|0.000067|49.565109|0.013311|-0.006622|-0.000134|-0.497475|595|0.009966|2.188235|0||0||||||||595|0||||
T|GSCO|202609|JFLX|ROUND|50000|MXXNN|3|205383.06|4176|0|4176|0|0|0|4176|0|0|0|0|0|0|0|0|0|0|0|0.004899|0.0001|0.004899|0.0001|49.179294|0.01|0|0|0|4176|0.005|2.747366|0||0||||||||1800|2376||||
T|GSCO|202609|JFR|ODD|0|LNNNN|2|206.11|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|GSCO|202609|JFR|ODD|0|LYNNN|5|632.03|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.61247|0.01|0|0|0|83|0.005|2.313253|0||0||||||||83|0||||
T|GSCO|202609|JFR|ODD|0|MXXNN|26|1496.39|199|0|199|0|0|0|199|0|0|0|0|0|-0.001106|-0.000147|-0.001106|-0.000147|-0.001106|-0.000147|-0.001106|-0.000147|0.003015|0.000401|7.519472|0.01|-0.001106|-0.000147|-0.110553|199|0.005553|2.673367|0||0||||||||199|0||||
T|GSCO|202609|JFR|ODD|250|LNNNN|1|398.32|52|0|0|52|0|0|0|0|0|0|0|52|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|7.665||||||||||||||||||||1|52|52|2077695
T|GSCO|202609|JFR|ODD|250|LYNNN|1|455.7|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.345|0.01|0|0|0|62|0.005|3|0||0||||||||62|0||||
T|GSCO|202609|JFR|ODD|250|MXXNN|4|1755.31|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.409937|0.01|0|0|0|237|0.005|2.708861|0||0||||||||237|0||||
T|GSCO|202609|JFR|ROUND|1000|LYNNN|11|29705.52|4044|0|4044|0|0|0|4044|0|0|0|0|0|0.002967|0.000404|0.002967|0.000404|0.002967|0.000404|0.007003|0.000953|0.005519|0.000751|7.345237|0.014036|0.002967|0.000404|0.211416|4044|0.005534|2.593472|0||0||||||||4044|0||||
T|GSCO|202609|JFR|ROUND|1000|MXXNN|8|20674.99|2762|0|2762|0|0|0|2762|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001752|-0.000234|7.484229|0.01|0|0|0|2762|0.005|2.593411|0||0||||||||2762|0||||
T|GSCO|202609|JFR|ROUND|10000|LYNNN|5|63662|8600|0|8600|0|0|0|8600|0|0|0|0|0|0.002791|0.000377|0.002791|0.000377|0.002791|0.000377|0.002791|0.000377|0.002791|0.000377|7.401047|0.01|0.002791|0.000377|0.27907|8600|0.003605|2.174419|0||0||||||||8600|0||||
T|GSCO|202609|JFR|ROUND|10000|MXXNN|2|34020|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.001471|7.555|0.01|0|0|0|4500|0.005|2.444444|0||0||||||||4500|0||||
T|GSCO|202609|JFR|ROUND|20000|LYNNN|6|199697.93|26398|0|26398|0|0|0|26398|0|0|0|0|0|0.002413|0.000319|0.002413|0.000319|0.002413|0.000319|0.002413|0.000319|-0.006878|-0.000909|7.568411|0.01|0.002413|0.000319|0.241321|26398|0.003793|3.069513|0||0||||||||24798|1600||||
T|GSCO|202609|JFR|ROUND|20000|MXXNN|5|146567.15|19570|0|19570|0|0|0|19570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.488722|0.01|0|0|0|19570|0.005|2.565713|0||0||||||||19570|0||||
T|GSCO|202609|JFR|ROUND|250|LYNNN|1|732|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|JFR|ROUND|5000|LYNNN|5|27970|3800|0|3800|0|0|0|3800|0|0|0|0|0|0.006526|0.000886|0.006526|0.000886|0.006526|0.000886|0.006526|0.000886|0.002842|0.000386|7.363421|0.01|0.006526|0.000886|0.652632|3800|0.001737|2.605263|0||0||||||||3800|0||||
T|GSCO|202609|JFR|ROUND|5000|MXXNN|3|19653|2624|0|2624|0|0|0|2624|0|0|0|0|0|0|0|0|0|0|0|-0.005518|-0.000737|-0.005518|-0.000737|7.48814|0.01|0|0|0|2624|0.005|3|0||0||||||||2624|0||||
T|GSCO|202609|JFR|ROUND|50000|MXXNN|1|69100.24|9238|0|9238|0|0|0|9238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.475|0.01|0|0|0|9238|0.005|2|0||0||||||||9238|0||||
T|GSCO|202609|JGH|ODD|0|LNNNN|2|123.34|10|0|0|10|0|0|0|0|0|0|0|10|0.058|0.004699|0.058|0.004699|0.054|0.004375|0.054|0.004375|0.062|0.005023|12.344||||||||||||||||||||2|10|8|665586.912873
T|GSCO|202609|JGH|ODD|0|LNYNN|4|94.27|8|1|0|7|0|0|2|0|0|0|5|0|0.002857|0.000244|0.002857|0.000244|0.002857|0.000244|0.002857|0.000244|0.002857|0.000244|11.689286|0.044286|0.002857|0.000244|0.064516|7|0.020714|159080.857143|0||0||||||||7|0|3|0|0|159080.857143
T|GSCO|202609|JGH|ODD|0|MXXNN|3|346.78|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.000357|-0.000029|-0.002857|-0.000231|12.36875|0.0325|0|0|0|28|0.01625|2|0||0||||||||28|0||||
T|GSCO|202609|JGH|ODD|250|LNYNN|1|642.36|53|0|0|53|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.13|0.04|0|0|0|53|0.02|2|0||0||||||||53|0|1|0|0|2
T|GSCO|202609|JGH|ODD|250|MXXNN|1|955.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.97|0.06|0|0|0|80|0.03|2|0||0||||||||80|0||||
T|GSCO|202609|JGH|ROUND|1000|LYNNN|12|27358.08|2344|0|2344|0|0|0|2344|0|0|0|0|0|0.001157|0.000099|0.000304|0.000026|0.000304|0.000026|0.001481|0.000127|0.007454|0.000638|11.679258|0.058106|0.001157|0.000099|0.019912|2344|0.028474|2.501706|0||0||||||||2144|200||||
T|GSCO|202609|JGH|ROUND|1000|MXXNN|6|11634.73|987|0|862|125|0|0|987|0|0|0|0|0|0.018703|0.001585|0.018703|0.001585|0.018703|0.001585|0.018703|0.001585|0.018703|0.001585|11.798126|0.062857|0.017437|0.001478|0.277402|987|0.02271|2.493414|0||0||||||||987|0||||
T|GSCO|202609|JGH|ROUND|5000|LYNNN|5|37140.66|3087|0|3087|0|0|0|3087|0|0|0|0|0|0.006957|0.000578|0.006957|0.000578|0.006957|0.000578|0.006957|0.000578|-0.011443|-0.000951|12.030957|0.051898|0.006957|0.000578|0.134049|3087|0.022471|2.336897|0||0||||||||2400|687||||
T|GSCO|202609|JGH|ROUND|5000|MXXNN|1|8527.65|695|0|695|0|0|0|695|0|0|0|0|0|0.018|0.001468|0.018|0.001468|0.018|0.001468|0.018|0.001468|0.018|0.001468|12.26|0.02|0.018|0.001468|0.9|695|0.001|3|0||0||||||||300|395||||
T|GSCO|202609|JGLO|ODD|0|MXXNN|4|291.17|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.000034|0.01|0.000137|0.015|0.000206|72.7875|0.12|0|0|0|4|0.06|2.5|0||0||||||||4|0||||
T|GSCO|202609|JGLO|ODD|1000|MXXNN|4|11168.13|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|-0.012468|-0.000172|-0.042143|-0.000581|0.002468|0.000034|72.552175|0.143571|0|0|0|154|0.071786|3.097403|0||0||||||||154|0||||
T|GSCO|202609|JGLO|ODD|5000|MXXNN|1|6920.75|95|0|95|0|0|0|95|0|0|0|0|0|0.058|0.000796|0.058|0.000796|0.058|0.000796|0.058|0.000796|-0.012|-0.000165|72.82|0.06|0.058|0.000796|0.966667|95|0.001|4|0||0||||||||95|0||||
T|GSCO|202609|JGRO|ODD|0|LYNNN|2|190.9|2|0|2|0|0|0|2|0|0|0|0|0|0.014|0.000147|0.014|0.000147|0.029|0.000304|-0.021|-0.00022|0.024|0.000251|95.445|0.02|0.014|0.000147|0.7|2|0.003|2.5|0||0||||||||2|0||||
T|GSCO|202609|JGRO|ODD|0|MXXNN|39|4562.25|48|0|48|0|0|0|48|0|0|0|0|0|-0.000167|-0.000002|0.000875|0.000009|0.005042|0.000053|0.000458|0.000005|-0.023083|-0.000243|95.049479|0.018542|0.000667|0.000007|0.035955|48|0.008938|2.666667|0||0||||||||48|0||||
T|GSCO|202609|JGRO|ODD|1000|LYNNN|1|4968.42|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.04|0.000411|0.08|0.000821|-0.06|-0.000616|97.43|0.02|0|0|0|51|0.01|2|0||0||||||||51|0||||
T|GSCO|202609|JGRO|ODD|1000|MXXNN|86|221301.88|2327|0|2327|0|0|0|2327|0|0|0|0|0|0.000687|0.000007|0.001147|0.000012|-0.001728|-0.000018|0.010988|0.000116|0.010906|0.000115|95.10168|0.017525|0.000975|0.00001|0.055615|2327|0.008275|2.858187|0||0||||||||2327|0||||
T|GSCO|202609|JGRO|ODD|250|MXXNN|44|26116.6|273|0|273|0|0|0|273|0|0|0|0|0|-0.001987|-0.000021|-0.001034|-0.000011|-0.000815|-0.000009|-0.010192|-0.000107|-0.007591|-0.000079|95.666905|0.018791|-0.001144|-0.000012|-0.060897|273|0.009968|2.798535|0||0||||||||273|0||||
T|GSCO|202609|JGRO|ODD|5000|MXXNN|22|148688.15|1564|0|1564|0|0|0|1564|0|0|0|0|0|-0.001157|-0.000012|-0.000563|-0.000006|-0.000083|-0.000001|0.007832|0.000082|0.038312|0.000403|95.066346|0.018203|0|0|0|1564|0.009102|2.69757|0||0||||||||1564|0||||
T|GSCO|202609|JGRO|ROUND|10000|MXXNN|35|528282.1|5545|0|5545|0|0|0|5545|0|0|0|0|0|0.001417|0.000015|0.000027|0|-0.000926|-0.00001|0.001096|0.000012|-0.012797|-0.000134|95.267988|0.016619|0.001767|0.000019|0.106327|5545|0.007426|2.712894|0||0||||||||5478|67||||
T|GSCO|202609|JGRO|ROUND|20000|LYNNN|2|61407.44|652|0|652|0|0|0|652|0|0|0|0|0|0.003834|0.000041|0|0|-0.003834|-0.000041|-0.014663|-0.000156|0.008497|0.00009|94.183942|0.013834|0|0|0|652|0.006917|2.616564|0||0||||||||652|0||||
T|GSCO|202609|JGRO|ROUND|20000|MXXNN|35|1057082.6|11146|0|11146|0|0|0|11146|0|0|0|0|0|0.00151|0.000016|0.001484|0.000016|0.004978|0.000052|0.019341|0.000204|0.028984|0.000306|94.833651|0.018699|0.001437|0.000015|0.076854|11146|0.008631|2.766822|0||0||||||||10616|530||||
T|GSCO|202609|JGRO|ROUND|200000|MXXNN|2|566222.46|5954|0|5954|0|0|0|5954|0|0|0|0|0|0.018|0.000189|0.012374|0.00013|0.018|0.000189|0.006747|0.000071|0.004879|0.000051|95.100759|0.02|0.018|0.000189|0.9|5954|0.001|2|0||0||||||||4804|1150||||
T|GSCO|202609|JGRO|ROUND|5000|LYNNN|1|9987.38|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.04|-0.000429|-0.03|-0.000321|-0.08|-0.000857|93.335|0.01|0|0|0|107|0.005|2|0||0||||||||107|0||||
T|GSCO|202609|JGRO|ROUND|5000|MXXNN|4|38275.72|406|0|406|0|0|0|406|0|0|0|0|0|-0.000148|-0.000002|-0.007833|-0.000083|-0.022611|-0.00024|0.017094|0.000181|-0.016798|-0.000178|94.264015|0.027241|-0.002611|-0.000028|-0.095841|406|0.014926|2.507389|0||0||||||||406|0||||
T|GSCO|202609|JGRO|ROUND|50000|MXXNN|21|1707275.14|17948|0|17948|0|0|0|17948|0|0|0|0|0|0.00171|0.000018|-0.000482|-0.000005|-0.001754|-0.000018|0.003505|0.000037|-0.035266|-0.000371|95.118066|0.016349|0.002071|0.000022|0.126647|17948|0.007139|2.575162|0||0||||||||16186|1762||||
T|GSCO|202609|JHAC|ODD|0|LNYNN|1|15.48|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.001936|0.03|0.001936|0.03|0.001936|0.04|0.002581|0.03|0.001936|15.495|0.05|0.03|0.001936|0.6|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|JHAC|ODD|250|MXXNN|1|467.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.55|0.06|0|0|0|30|0.03|3|0||0||||||||30|0||||
T|GSCO|202609|JHAI|ODD|0|MXXNN|8|684.77|20|0|20|0|0|0|20|0|0|0|0|0|-0.0025|-0.000073|-0.003|-0.000088|-0.001|-0.000029|0.002|0.000058|-0.0055|-0.000161|34.2235|0.045|-0.0025|-0.000073|-0.055556|20|0.02375|2.65|0||0||||||||20|0||||
T|GSCO|202609|JHAI|ODD|1000|MXXNN|1|2471.05|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.845|0.01|0|0|0|73|0.005|2|0||0||||||||73|0||||
T|GSCO|202609|JHAI|ROUND|1000|MXXNN|1|3507|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000571|0|0|-0.1|-0.002853|35.045|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|JHAI|ROUND|10000|MXXNN|1|10249.2|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000285|0.06|0.00171|35.08|0.04|0|0|0|292|0.02|2|0||0||||||||292|0||||
T|GSCO|202609|JHAI|ROUND|20000|MXXNN|1|20018.52|612|0|612|0|0|0|612|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000306|0.01|0.000306|32.69|0.04|0|0|0|612|0.02|3|0||0||||||||612|0||||
T|GSCO|202609|JHAI|ROUND|5000|MXXNN|2|12227|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.017143|-0.000491|-0.06|-0.001719|-0.072857|-0.002087|34.909286|0.05|0|0|0|350|0.025|3|0||0||||||||350|0||||
T|GSCO|202609|JHCB|ODD|0|MXXNN|2|183.4|9|0|9|0|0|0|9|0|0|0|0|0|0.007111|0.000349|0.007111|0.000349|0.007111|0.000349|-0.074|-0.00363|-0.074|-0.00363|20.383333|0.011111|0.007111|0.000349|0.64|9|0.002|3|0||0||||||||9|0||||
T|GSCO|202609|JHCB|ODD|1000|MXXNN|3|4804.16|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009409|0.000464|20.268608|0.016203|0|0|0|237|0.008101|2.700422|0||0||||||||237|0||||
T|GSCO|202609|JHCB|ODD|250|MXXNN|1|946.22|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.565|0.01|0|0|0|46|0.005|2|0||0||||||||46|0||||
T|GSCO|202609|JHCB|ROUND|1000|MXXNN|1|2086.24|104|0|104|0|0|0|104|0|0|0|0|0|0.0016|0.00008|0.0016|0.00008|0.0016|0.00008|0.0016|0.00008|0.0016|0.00008|20.05|0.02|0.0016|0.00008|0.08|104|0.0092|4|0||0||||||||104|0||||
T|GSCO|202609|JHCB|ROUND|10000|MXXNN|1|13022.1|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.665|0.01|0|0|0|630|0.005|2|0||0||||||||100|530||||
T|GSCO|202609|JHCB|ROUND|5000|MXXNN|1|7420|371|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.01|0.02|0|0|0|371|0.01|2|0||0||||||||200|171||||
T|GSCO|202609|JHCP|ODD|1000|MXXNN|2|2585.91|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000755|-0.000031|24.395189|0.01|0|0|0|106|0.005|3.481132|0||0||||||||106|0||||
T|GSCO|202609|JHCP|ROUND|1000|MXXNN|1|4073.22|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.825|0.01|0|0|0|171|0.005|3|0||0||||||||100|71||||
T|GSCO|202609|JHCP|ROUND|5000|MXXNN|1|7825.98|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.605|0.01|0|0|0|318|0.005|2|0||0||||||||318|0||||
T|GSCO|202609|JHCR|ODD|250|LYNNN|1|576.96|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000832|24.035|0.01|0|0|0|24|0.005|3|0||0||||||||24|0||||
T|GSCO|202609|JHCR|ROUND|1000|MXXNN|2|7360.24|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.697483|0.01|0|0|0|298|0.005|3|0||0||||||||298|0||||
T|GSCO|202609|JHCR|ROUND|10000|MXXNN|1|12000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000834|-0.04|-0.001667|23.995|0.01|0|0|0|500|0.005|2|0||0||||||||100|400||||
T|GSCO|202609|JHCR|ROUND|20000|MXXNN|3|120130|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000333|-0.008|-0.000333|24.021|0.01|0|0|0|5000|0.005|2|0||0||||||||2900|2100||||
T|GSCO|202609|JHCR|ROUND|50000|MXXNN|4|277572.06|11506|0|11506|0|0|0|11506|0|0|0|0|0|0|0|0.005215|0.000216|0.005215|0.000216|0.010429|0.000432|0.010429|0.000432|24.119114|0.01|0|0|0|11506|0.005|2|0||0||||||||2100|9406||||
T|GSCO|202609|JHDV|ODD|0|MXXNN|1|47.12|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0|0|-0.01|-0.000212|-0.02|-0.000424|47.125|0.01|-0.01|-0.000212|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|JHEM|ODD|0|MXXNN|2|121.07|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000165|0.006667|0.000165|0.01|0.000248|0.073333|0.001817|40.353333|0.06|0|0|0|3|0.03|2|0||0||||||||3|0||||
T|GSCO|202609|JHEM|ODD|250|MXXNN|2|1159.91|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.01|0.00025|-0.000345|-0.000009|0.044483|0.001111|40.026724|0.059655|0|0|0|29|0.029828|3|0||0||||||||29|0||||
T|GSCO|202609|JHEM|ROUND|10000|MXXNN|1|10229.76|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000751|0.06|0.001502|39.95|0.02|0|0|0|256|0.01|3|0||0||||||||256|0||||
T|GSCO|202609|JHEM|ROUND|20000|MXXNN|1|33481.8|836|0|836|0|0|0|836|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.09|0.08|0|0|0|836|0.04|3|0||0||||||||500|336||||
T|GSCO|202609|JHEM|ROUND|50000|MXXNN|1|55896|1360|0|1360|0|0|0|1360|0|0|0|0|0|0|0|0.01|0.000243|0|0|0.01|0.000243|0.04|0.000972|41.145|0.09|0|0|0|1360|0.045|2|0||0||||||||500|860||||
T|GSCO|202609|JHHY|ODD|0|MXXNN|1|25.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|JHHY|ODD|1000|MXXNN|3|4990.72|198|0|198|0|0|0|198|0|0|0|0|0|-0.014646|-0.000582|-0.014646|-0.000582|-0.014646|-0.000582|-0.014646|-0.000582|0.002172|0.000086|25.186212|0.038889|-0.014646|-0.000582|-0.376623|198|0.026768|2.429293|0||0||||||||198|0||||
T|GSCO|202609|JHHY|ODD|250|MXXNN|1|580.29|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.25|0.04|0|0|0|23|0.02|3|0||0||||||||23|0||||
T|GSCO|202609|JHHY|ROUND|1000|MXXNN|1|2479|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|JHHY|ROUND|5000|MXXNN|2|18265.9|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.230145|0.034572|0|0|0|724|0.017286|2|0||0||||||||531|193||||
T|GSCO|202609|JHHY|ROUND|50000|MXXNN|1|50717|2050|0|2050|0|0|0|2050|0|0|0|0|0|-0.03|-0.001211|0|0|0|0|0|0|0.03|0.001211|24.765|0.05|0|0|0|2050|0.025|2|0||0||||||||1700|350||||
T|GSCO|202609|JHI|ODD|0|LNNNN|4|326.34|26|22|0|4|0|0|4|0|0|0|0|0|-0.02|-0.001542|-0.02|-0.001542|-0.02|-0.001542|-0.02|-0.001542|-0.02|-0.001542|12.97||||||||||||||||||||1|12|12|3
T|GSCO|202609|JHI|ODD|0|MXXNN|5|404.92|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009677|0.000744|13.010323|0.103226|0|0|0|31|0.051613|2.064516|0||0||||||||31|0||||
T|GSCO|202609|JHI|ODD|1000|MXXNN|1|1122|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.18|0.04|0|0|0|85|0.02|3|0||0||||||||85|0||||
T|GSCO|202609|JHI|ODD|250|LNNNN|2|1303.5|100|0|0|100|0|0|50|0|0|0|0|50|-0.015|-0.00115|-0.015|-0.00115|-0.015|-0.00115|-0.015|-0.00115|-0.0135|-0.001035|13.045||||||||||||||||||||2|50|50|3233149.68
T|GSCO|202609|JHI|ODD|250|LNYNN|1|263|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.135|0.13|0|0|0|20|0.065|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|JHI|ODD|250|MXXNN|3|1735.53|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.638212|0.059781|0|0|0|137|0.029891|2.364964|0||0||||||||137|0||||
T|GSCO|202609|JHI|ROUND|1000|LYNNN|3|5822.37|459|0|459|0|0|0|459|0|0|0|0|0|0.052858|0.004167|0.052858|0.004167|0.052858|0.004167|0.052858|0.004167|0.052858|0.004167|12.686187|0.054858|0.052858|0.004167|0.963542|459|0.001|2|0||0||||||||459|0||||
T|GSCO|202609|JHI|ROUND|1000|MXXNN|1|2834.04|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.465|0.07|0|0|0|228|0.035|3|0||0||||||||228|0||||
T|GSCO|202609|JHI|ROUND|20000|LYNNN|1|30268|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.028|0.00213|0.028|0.00213|0.028|0.00213|0.028|0.00213|0.048|0.003652|13.145|0.03|0.028|0.00213|0.933333|2300|0.001|2|0||0||||||||100|2200||||
T|GSCO|202609|JHI|ROUND|5000|LYNNN|3|20220|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.012375|-0.000978|-0.012375|-0.000978|-0.012375|-0.000978|-0.012375|-0.000978|-0.018625|-0.001471|12.6575|0.06|-0.012375|-0.000978|-0.20625|1600|0.036188|2.5625|0||0||||||||1400|200||||
T|GSCO|202609|JHI|ROUND|50000|LYNNN|1|59265|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.052|-0.003954|-0.052|-0.003954|-0.052|-0.003954|-0.052|-0.003954|-0.052|-0.003954|13.15|0.04|0.038|0.00289|0.95|4500|0.001|2|0||0||||||||100|4400||||
T|GSCO|202609|JHMB|ODD|0|MXXNN|4|429.36|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000093|21.46475|0.0125|0|0|0|20|0.00625|3|0||0||||||||20|0||||
T|GSCO|202609|JHMB|ODD|1000|MXXNN|1|1530.72|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.265|0.01|0|0|0|72|0.005|3|0||0||||||||72|0||||
T|GSCO|202609|JHMB|ODD|250|MXXNN|1|772.92|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.465|0.01|0|0|0|36|0.005|3|0||0||||||||36|0||||
T|GSCO|202609|JHMB|ROUND|1000|MXXNN|2|6067.68|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006479|-0.000303|21.37507|0.02|0|0|0|284|0.01|3|0||0||||||||284|0||||
T|GSCO|202609|JHMB|ROUND|20000|MXXNN|1|44220.33|2079|0|2079|0|0|0|2079|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00188|21.28|0.02|0|0|0|2079|0.01|2|0||0||||||||100|1979||||
T|GSCO|202609|JHMD|ODD|0|MXXNN|8|817.82|18|0|18|0|0|0|18|0|0|0|0|0|0.009333|0.000205|0.009333|0.000205|0.006556|0.000144|0.005444|0.00012|0.004889|0.000108|45.44|0.155556|0.009333|0.000205|0.06|18|0.073111|2.333333|0||0||||||||18|0||||
T|GSCO|202609|JHMD|ODD|1000|MXXNN|5|8711.35|191|0|191|0|0|0|191|0|0|0|0|0|0.019853|0.000435|0.019853|0.000435|0.01755|0.000385|0.015089|0.000331|0.065351|0.001432|45.627958|0.156335|0.019853|0.000435|0.126993|191|0.068241|3.172775|0||0||||||||191|0||||
T|GSCO|202609|JHMD|ODD|250|MXXNN|4|1768.85|39|0|39|0|0|0|39|0|0|0|0|0|0.026564|0.000585|0.024769|0.000546|0.02041|0.00045|-0.001128|-0.000025|0.003744|0.000083|45.376667|0.123077|0.026564|0.000585|0.215833|39|0.048256|3.615385|0||0||||||||39|0||||
T|GSCO|202609|JHMD|ROUND|1000|MXXNN|2|9207.05|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005854|-0.00013|44.994878|0.164878|0|0|0|205|0.082439|2.487805|0||0||||||||205|0||||
T|GSCO|202609|JHMD|ROUND|10000|MXXNN|3|49529.91|1069|0|1069|0|0|0|1069|0|0|0|0|0|0|0|0|0|0|0|0.003106|0.000067|0.042086|0.000909|46.301132|0.150571|0|0|0|1069|0.075285|2.689429|0||0||||||||776|293||||
T|GSCO|202609|JHMD|ROUND|20000|MXXNN|5|164249.89|3605|0|3605|0|0|0|3605|0|0|0|0|0|0|0|0|0|-0.001736|-0.000038|0|0|0.01785|0.000392|45.534883|0.176075|0|0|0|3605|0.088037|2.398058|0||0||||||||2211|1394||||
T|GSCO|202609|JHMD|ROUND|5000|MXXNN|2|15407.91|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|0.088589|0.001912|46.34|0.14|0|0|0|333|0.07|2|0||0||||||||333|0||||
T|GSCO|202609|JHMD|ROUND|50000|MXXNN|1|65903|1475|0|1475|0|0|0|1475|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|44.61|0.14|0|0|0|1475|0.07|4|0||0||||||||1475|0||||
T|GSCO|202609|JHML|ODD|0|MXXNN|2|179.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000056|0.02|0.000223|0.105|0.001172|89.5575|0.055|0|0|0|2|0.0275|3|0||0||||||||2|0||||
T|GSCO|202609|JHML|ODD|1000|MXXNN|11|25041.2|279|0|279|0|0|0|279|0|0|0|0|0|0.002588|0.000029|0.001154|0.000013|0.006351|0.000071|0.0099|0.00011|-0.026624|-0.000297|89.766631|0.04638|0.003412|0.000038|0.07357|279|0.021484|2.598566|0||0||||||||279|0||||
T|GSCO|202609|JHML|ODD|250|MXXNN|1|539.34|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000334|0.07|0.000779|89.875|0.03|0|0|0|6|0.015|3|0||0||||||||6|0||||
T|GSCO|202609|JHML|ODD|5000|MXXNN|1|8077.5|90|0|90|0|0|0|90|0|0|0|0|0|0.058|0.000646|0.078|0.000869|0.058|0.000646|-0.012|-0.000134|-0.122|-0.00136|89.72|0.06|0.058|0.000646|0.966667|90|0.001|3|0||0||||||||90|0||||
T|GSCO|202609|JHML|ROUND|10000|MXXNN|1|16723.41|187|0|187|0|0|0|187|0|0|0|0|0|-0.06|-0.000671|-0.05|-0.000559|-0.05|-0.000559|-0.06|-0.000671|-0.18|-0.002012|89.46|0.06|-0.06|-0.000671|-1|187|0.06|3|0||0||||||||187|0||||
T|GSCO|202609|JHML|ROUND|20000|MXXNN|3|88157.35|976|0|976|0|0|0|976|0|0|0|0|0|0.004273|0.000047|0.004273|0.000047|0.002818|0.000031|0.002633|0.000029|0.039631|0.000439|90.312013|0.054457|0|0|0|976|0.027228|2.709016|0||0||||||||976|0||||
T|GSCO|202609|JHML|ROUND|50000|MXXNN|1|77449.11|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.01|0.000112|89.36|0.06|0|0|0|867|0.03|3|0||0||||||||867|0||||
T|GSCO|202609|JHMM|ODD|0|MXXNN|15|2119.8|29|0|29|0|0|0|29|0|0|0|0|0|0.009628|0.000132|0.008938|0.000122|-0.000372|-0.000005|-0.015545|-0.000213|-0.023476|-0.000321|73.108276|0.031034|0.008593|0.000118|0.276889|29|0.011221|3|0||0||||||||29|0||||
T|GSCO|202609|JHMM|ODD|1000|LNYNN|1|4849.65|65|0|0|65|0|0|65|0|0|0|0|0|0|0|-0.01|-0.000134|0.03|0.000402|0.07|0.000938|0.11|0.001474|74.625|0.05|0.03|0.000402|0.6|65|0.01|3|0||0||||||||65|0|1|0|0|3
T|GSCO|202609|JHMM|ODD|1000|LYNNN|1|4444.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|0.06|0.000811|0.13|0.001756|74.015|0.11|0|0|0|60|0.055|3|0||0||||||||60|0||||
T|GSCO|202609|JHMM|ODD|1000|MXXNN|41|96690.66|1323|0|1323|0|0|0|1323|0|0|0|0|0|0.003764|0.000052|0.00421|0.000058|0.005487|0.000075|-0.004082|-0.000056|-0.019267|-0.000264|73.079267|0.039955|0.003514|0.000048|0.087957|1323|0.01822|2.698413|0||0||||||||1323|0||||
T|GSCO|202609|JHMM|ODD|250|MXXNN|22|13411.93|183|0|183|0|0|0|183|0|0|0|0|0|0.001991|0.000027|0.001609|0.000022|-0.000468|-0.000006|-0.003692|-0.00005|-0.010577|-0.000144|73.286284|0.042732|0.002374|0.000032|0.05555|183|0.020179|2.907104|0||0||||||||183|0||||
T|GSCO|202609|JHMM|ODD|5000|MXXNN|7|42274.44|578|0|578|0|0|0|578|0|0|0|0|0|-0.00609|-0.000083|-0.007578|-0.000104|-0.010311|-0.000141|-0.031073|-0.000425|-0.010277|-0.00014|73.155813|0.043045|-0.00609|-0.000083|-0.141479|578|0.024567|2.134948|0||0||||||||578|0||||
T|GSCO|202609|JHMM|ROUND|10000|MXXNN|15|237446.02|3249|0|3249|0|0|0|3249|0|0|0|0|0|-0.001077|-0.000015|-0.001228|-0.000017|-0.005174|-0.000071|-0.011302|-0.000155|-0.029283|-0.000401|73.074817|0.031167|-0.001059|-0.000014|-0.033972|3249|0.016113|2.784857|0||0||||||||2935|314||||
T|GSCO|202609|JHMM|ROUND|20000|MXXNN|10|329302|4489|0|4489|0|0|0|4489|0|0|0|0|0|-0.001035|-0.000014|0.0018|0.000025|0.009702|0.000132|0.025594|0.000349|0.043043|0.000587|73.353814|0.025355|-0.001035|-0.000014|-0.040836|4489|0.013195|2.515705|0||0||||||||4094|395||||
T|GSCO|202609|JHMM|ROUND|5000|LNNNN|1|7539.84|102|0|0|102|0|0|0|0|0|102|0|0|0.02|0.000271|0.03|0.000406|0.01|0.000135|0.1|0.001353|0.18|0.002435|73.925||||||||||||||||||||1|0|0|10257
T|GSCO|202609|JHMM|ROUND|5000|LYNNN|1|7491|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|0.09|0.001202|74.895|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|JHMM|ROUND|5000|MXXNN|6|52373.73|716|0|716|0|0|0|716|0|0|0|0|0|0|0|-0.001592|-0.000022|0.005419|0.000074|0.00345|0.000047|-0.012249|-0.000167|73.134756|0.029288|0|0|0|716|0.014644|3.055866|0||0||||||||716|0||||
T|GSCO|202609|JHMM|ROUND|50000|MXXNN|3|238983.6|3273|0|3273|0|0|0|3273|0|0|0|0|0|0|0|-0.006111|-0.000084|-0.003055|-0.000042|-0.065548|-0.000898|-0.058332|-0.000799|73.024597|0.039166|0|0|0|3273|0.019583|2.30553|0||0||||||||3073|200||||
T|GSCO|202609|JHMU|ODD|1000|MXXNN|1|1087.68|44|0|44|0|0|0|44|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.02|-0.000809|-0.02|-0.000809|24.73|0.02|0|0|0|44|0.01|3|0||0||||||||44|0||||
T|GSCO|202609|JHMU|ROUND|10000|MXXNN|1|15310.44|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000391|25.585|0.05|0|0|0|599|0.025|2|0||0||||||||599|0||||
T|GSCO|202609|JHPI|ODD|0|MXXNN|3|155.84|7|0|7|0|0|0|7|0|0|0|0|0|-0.007143|-0.000321|-0.007143|-0.000321|-0.007143|-0.000321|-0.007143|-0.000321|-0.01|-0.000449|22.268571|0.011429|-0.007143|-0.000321|-0.625|7|0.009286|2.142857|0||0||||||||7|0||||
T|GSCO|202609|JHPI|ODD|1000|MXXNN|4|6165.62|276|0|276|0|0|0|276|0|0|0|0|0|-0.003043|-0.000136|0.002826|0.000127|-0.000616|-0.000028|-0.000616|-0.000028|-0.003043|-0.000136|22.33971|0.011957|-0.003043|-0.000136|-0.254545|276|0.0075|2.242754|0||0||||||||276|0||||
T|GSCO|202609|JHPI|ODD|250|MXXNN|3|1831|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00241|-0.000109|22.05494|0.015422|0|0|0|83|0.007711|2|0||0||||||||83|0||||
T|GSCO|202609|JHPI|ROUND|1000|MXXNN|3|9316.42|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.224893|0.02|0|0|0|419|0.01|2.379475|0||0||||||||300|119||||
T|GSCO|202609|JHPI|ROUND|10000|MXXNN|1|14255.75|635|0|635|0|0|0|635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.01|0|0|0|635|0.005|3|0||0||||||||100|535||||
T|GSCO|202609|JHPI|ROUND|20000|MXXNN|1|21932.4|980|0|980|0|0|0|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.375|0.01|0|0|0|980|0.005|2|0||0||||||||100|880||||
T|GSCO|202609|JHS|ROUND|5000|MXXNN|2|16688|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.4825|0.105|0|0|0|1600|0.0525|2.5|0||0||||||||1600|0||||
T|GSCO|202609|JHSC|ODD|0|MXXNN|8|999.69|21|0|21|0|0|0|21|0|0|0|0|0|0.000857|0.000018|0.000857|0.000018|0.00181|0.000038|0.003714|0.000078|0.009905|0.000208|47.574286|0.1|0.000857|0.000018|0.008571|21|0.049571|3.809524|0||0||||||||21|0||||
T|GSCO|202609|JHSC|ODD|1000|MXXNN|5|11902.52|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0.013583|0.00029|0.022835|0.000487|46.883091|0.104764|0|0|0|254|0.052382|3.122047|0||0||||||||254|0||||
T|GSCO|202609|JHSC|ROUND|1000|MXXNN|1|4617|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000217|0.06|0.001302|0.06|0.001302|0.07|0.001518|0.03|0.000651|46.1|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|JHSC|ROUND|10000|MXXNN|2|24754.6|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|47.099429|0.104381|0|0|0|525|0.05219|3.561905|0||0||||||||525|0||||
T|GSCO|202609|JHSC|ROUND|20000|MXXNN|1|47230.11|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|0|0|0|0|0|0|0.56|0.012212|45.855|0.09|0|0|0|1031|0.045|3|0||0||||||||1031|0||||
T|GSCO|202609|JHX|ODD|0|MXXNN|72|6156.34|226|0|226|0|0|0|226|0|0|0|0|0|-0.000097|-0.000004|0.001274|0.000047|0.002071|0.000076|0.008354|0.000307|0.031451|0.001154|27.243429|0.012168|0.000389|0.000014|0.032|226|0.005889|2.818584|0||0||||||||226|0||||
T|GSCO|202609|JHX|ODD|1000|MXXNN|26|38730.72|1419|0|1419|0|0|0|1419|0|0|0|0|0|0.003904|0.000143|0.003608|0.000132|0.000338|0.000012|-0.012149|-0.000445|-0.02618|-0.000959|27.297759|0.02055|0.003904|0.000143|0.189986|1419|0.008323|2.800564|0||0||||||||1419|0||||
T|GSCO|202609|JHX|ODD|250|LNNNN|1|516.8|19|0|0|19|0|0|0|0|19|0|0|0|0.01|0.000368|0.01|0.000368|-0.01|-0.000368|-0.03|-0.001103|-0.13|-0.004779|27.205||||||||||||||||||||1|0|0|1777.887693
T|GSCO|202609|JHX|ODD|250|MXXNN|32|17667.68|649|0|649|0|0|0|649|0|0|0|0|0|-0.000265|-0.00001|0.001399|0.000051|-0.001929|-0.000071|0.001908|0.00007|-0.00632|-0.000232|27.225185|0.01188|-0.000265|-0.00001|-0.022309|649|0.006072|2.776579|0||0||||||||649|0||||
T|GSCO|202609|JHX|ROUND|1000|MXXNN|12|39774.24|1511|0|1511|0|0|0|1511|0|0|0|0|0|0.000545|0.000021|0.001578|0.00006|0.004979|0.000189|0.007058|0.000268|-0.008852|-0.000336|26.326377|0.01|0.000545|0.000021|0.054533|1511|0.004727|2.726671|0||0||||||||1511|0||||
T|GSCO|202609|JHX|ROUND|10000|MXXNN|2|29412|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000714|-0.011429|-0.000408|28.006429|0.01|0|0|0|1050|0.005|2.428571|0||0||||||||1050|0||||
T|GSCO|202609|JHX|ROUND|20000|MXXNN|5|154956.62|5570|0|5570|0|0|0|5570|0|0|0|0|0|0|0|-0.004273|-0.000154|-0.010571|-0.00038|0.010434|0.000375|0.10154|0.00365|27.817853|0.01|0|0|0|5570|0.005|2.660682|0||0||||||||4590|980||||
T|GSCO|202609|JHX|ROUND|5000|MXXNN|7|54117.92|1952|0|1952|0|0|0|1952|0|0|0|0|0|0.001537|0.000055|0.001537|0.000055|-0.004518|-0.000163|0.036783|0.001326|0.092874|0.003349|27.729493|0.018986|0|0|0|1952|0.009493|2.386783|0||0||||||||1952|0||||
T|GSCO|202609|JHX|ROUND|50000|MXXNN|4|356061.1|12957|0|12957|0|0|0|12957|0|0|0|0|0|0|0|0|0|-0.021232|-0.000773|-0.006418|-0.000234|0.007911|0.000288|27.483639|0.01|0|0|0|12957|0.005|2.157289|0||0||||||||5100|7857||||
T|GSCO|202609|JIDE|ODD|0|MXXNN|2|103.38|2|0|2|0|0|0|2|0|0|0|0|0|0.09|0.00174|0.09|0.00174|0.11|0.002126|0.13|0.002513|0.04|0.000773|51.7375|0.185|0|0|0|2|0.0925|2.5|0||0||||||||2|0||||
T|GSCO|202609|JIDE|ODD|1000|MXXNN|1|1975.62|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|-0.02|-0.000385|-0.01|-0.000193|51.945|0.09|0|0|0|38|0.045|2|0||0||||||||38|0||||
T|GSCO|202609|JIG|ODD|0|MXXNN|8|1007.91|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.001667|0.00002|-0.005|-0.00006|-0.0125|-0.000149|0.014167|0.000169|84.007083|0.1675|0.000833|0.00001|0.004975|12|0.083333|2.833333|0||0||||||||12|0||||
T|GSCO|202609|JIG|ODD|1000|MXXNN|10|22361.96|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0.001887|0.000022|-0.01234|-0.000146|-0.121962|-0.001446|84.365094|0.126189|0|0|0|265|0.063094|2.256604|0||0||||||||265|0||||
T|GSCO|202609|JIG|ODD|250|MXXNN|6|1942.97|23|0|23|0|0|0|23|0|0|0|0|0|-0.013043|-0.000154|-0.005217|-0.000062|-0.004348|-0.000051|0.016957|0.000201|0.042609|0.000504|84.476087|0.154783|0|0|0|23|0.077391|2.434783|0||0||||||||23|0||||
T|GSCO|202609|JIG|ODD|5000|MXXNN|4|28175.02|332|0|332|0|0|0|332|0|0|0|0|0|0|0|-0.00259|-0.000031|-0.019548|-0.000231|-0.04244|-0.0005|-0.061386|-0.000724|84.804036|0.120964|0|0|0|332|0.060482|3.027108|0||0||||||||332|0||||
T|GSCO|202609|JIG|ROUND|10000|MXXNN|1|15663.06|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.03|-0.000356|0.04|0.000475|0.05|0.000594|84.17|0.08|0|0|0|186|0.04|3|0||0||||||||186|0||||
T|GSCO|202609|JIII|ODD|0|MXXNN|6|485.36|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.002|0.000041|-0.003|-0.000062|0.009|0.000185|48.5485|0.039|0|0|0|10|0.0195|2.2|0||0||||||||10|0||||
T|GSCO|202609|JIII|ODD|1000|MXXNN|11|30187.95|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|-0.015105|-0.000309|-0.009514|-0.000194|-0.010454|-0.000214|48.95564|0.061037|0|0|0|617|0.030519|2.439222|0||0||||||||617|0||||
T|GSCO|202609|JIII|ODD|250|MXXNN|5|2336.75|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0.007917|0.000163|0.007083|0.000146|0.01875|0.000385|48.663854|0.040625|0|0|0|48|0.020313|2.854167|0||0||||||||48|0||||
T|GSCO|202609|JIII|ROUND|10000|MXXNN|4|65707.59|1343|0|1343|0|0|0|1343|0|0|0|0|0|-0.014296|-0.000292|-0.014296|-0.000292|-0.014296|-0.000292|-0.015168|-0.00031|-0.014296|-0.000292|48.950692|0.049427|-0.014296|-0.000292|-0.289244|1343|0.031862|2.548771|0||0||||||||700|643||||
T|GSCO|202609|JIII|ROUND|20000|MXXNN|4|127847.43|2629|0|2629|0|0|0|2629|0|0|0|0|0|0|0|-0.030856|-0.000634|-0.005892|-0.000121|-0.003686|-0.000076|0.004351|0.000089|48.658256|0.072366|0|0|0|2629|0.036183|3|0||0||||||||500|2129||||
T|GSCO|202609|JIII|ROUND|200000|MXXNN|1|289860|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.038|0.000787|0.038|0.000787|0.038|0.000787|0.038|0.000787|0.058|0.001201|48.295|0.03|0.028|0.00058|0.933333|6000|0.001|4|0||0||||||||200|5800||||
T|GSCO|202609|JIII|ROUND|5000|MXXNN|9|62093.29|1274|0|1274|0|0|0|1274|0|0|0|0|0|-0.008854|-0.000182|-0.008854|-0.000182|-0.013257|-0.000272|-0.014184|-0.000291|-0.020447|-0.000419|48.767422|0.057151|-0.008854|-0.000182|-0.154924|1274|0.033002|2.798273|0||0||||||||949|325||||
T|GSCO|202609|JILL|ODD|0|LNNNN|2|72.22|3|0|0|3|0|0|0|0|0|0|0|3|-0.026667|-0.001111|-0.016667|-0.000694|-0.016667|-0.000694|-0.01|-0.000417|-0.03|-0.00125|24.005||||||||||||||||||||2|0|0|3796673.674149
T|GSCO|202609|JILL|ODD|0|LNYNN|1|239.4|10|0|0|10|0|0|0|0|10|0|0|0|-0.09|-0.003784|-0.09|-0.003784|-0.07|-0.002943|-0.07|-0.002943|0.28|0.011772|23.785|0.43|0.31|0.013033|0.72093|10|0.06|3596.424812|0||0||||||||10|0|1|5|5|3596.424812
T|GSCO|202609|JILL|ODD|0|MXXNN|15|1166.03|51|0|46|5|0|0|51|0|0|0|0|0|-0.020784|-0.000914|-0.015098|-0.000664|0.007451|0.000328|0.002941|0.000129|0.227059|0.009986|22.738824|0.298039|-0.016078|-0.000707|-0.053947|51|0.157059|2.176471|0||0||||||||51|0||||
T|GSCO|202609|JILL|ODD|1000|MXXNN|8|11400.57|483|0|483|0|0|0|483|0|0|0|0|0|-0.013458|-0.000573|-0.013458|-0.000573|-0.100414|-0.004276|0.013458|0.000573|0.048137|0.00205|23.48059|0.246149|-0.013458|-0.000573|-0.054672|483|0.129803|2.486542|0||0||||||||483|0||||
T|GSCO|202609|JILL|ODD|250|LNNNN|1|531.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.19|-0.008901|-0.19|-0.008901|-0.08|-0.003748|-0.19|-0.008901|-1.9|-0.089014|21.345||||||||||||||||||||1|0|0|380
T|GSCO|202609|JILL|ODD|250|LNYNN|1|435.78|18|0|0|18|0|0|0|0|0|0|0|18|-0.024444|-0.00101|-0.043333|-0.00179|-0.043333|-0.00179|-0.034444|-0.001423|-0.035|-0.001446|24.21|0.12|0|0|0|18|0.06|5719855.055556|0||0||||||||18|0|1|18|4|5719855.055556
T|GSCO|202609|JILL|ODD|250|MXXNN|10|4851.56|226|0|184|42|0|0|226|0|0|0|0|0|0.01577|0.000737|0.01577|0.000737|0.018558|0.000867|0.013912|0.00065|-0.044894|-0.002097|21.407235|0.235442|0.01577|0.000737|0.06698|226|0.109836|2.353982|0||0||||||||226|0||||
T|GSCO|202609|JILL|ROUND|1000|MXXNN|5|17185.64|733|0|733|0|0|0|733|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023397|-0.001001|23.367844|0.336453|0|0|0|733|0.168226|2.188267|0||0||||||||733|0||||
T|GSCO|202609|JILL|ROUND|10000|LYNNN|1|10481.1|434|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.21|0.12|0|0|0|434|0.06|3|0||0||||||||200|234||||
T|GSCO|202609|JILL|ROUND|10000|MXXNN|2|34919.8|1462|0|1462|0|0|0|1462|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.208379|-0.008729|23.871772|0.173434|0|0|0|1462|0.086717|3|0||0||||||||935|527||||
T|GSCO|202609|JILL|ROUND|20000|MXXNN|7|223825.12|9800|0|9036|764|0|0|9800|0|0|0|0|0|-0.038312|-0.001677|-0.039678|-0.001736|0.030584|0.001338|0.011749|0.000514|0.170606|0.007466|22.852401|0.329888|-0.033443|-0.001463|-0.101376|9263|0.192197|2.184066|537|2.731844|0||||||||4029|5771||||
T|GSCO|202609|JILL|ROUND|5000|LYNNN|1|7197|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.019752|23.795|0.39|0|0|0|300|0.195|3|0||0||||||||100|200||||
T|GSCO|202609|JILL|ROUND|5000|MXXNN|1|9700|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002482|0.18|0.007447|24.17|0.16|0|0|0|400|0.08|3|0||0||||||||400|0||||
T|GSCO|202609|JILL|ROUND|50000|MXXNN|1|99640.14|4206|0|4206|0|0|0|4206|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.009676|23.77|0.16|0|0|0|4206|0.08|3|0||0||||||||600|3606||||
T|GSCO|202609|JIRE|ODD|0|MXXNN|38|3743.28|45|0|45|0|0|0|45|0|0|0|0|0|-0.000267|-0.000003|-0.000044|-0.000001|0.003067|0.000037|0.003067|0.000037|0.003511|0.000042|83.182111|0.060667|-0.000267|-0.000003|-0.004396|45|0.030467|2.466667|0||0||||||||45|0||||
T|GSCO|202609|JIRE|ODD|1000|MXXNN|65|167458.24|2006|0|2006|0|0|0|2006|0|0|0|0|0|0.000637|0.000008|0.001918|0.000023|0.005313|0.000064|0.012491|0.00015|0.043667|0.000523|83.479025|0.041441|0.000706|0.000008|0.017046|2006|0.020367|2.680957|0||0||||||||2006|0||||
T|GSCO|202609|JIRE|ODD|250|MXXNN|36|20157.24|242|0|242|0|0|0|242|0|0|0|0|0|0.001099|0.000013|0.000438|0.000005|0.006926|0.000083|0.009818|0.000118|0.000025|0|83.298946|0.041694|0.000686|0.000008|0.016452|242|0.020504|2.413223|0||0||||||||242|0||||
T|GSCO|202609|JIRE|ODD|5000|MXXNN|16|100761.24|1202|0|1202|0|0|0|1202|0|0|0|0|0|0|0|0|0|-0.002421|-0.000029|-0.008436|-0.000101|0.050042|0.000597|83.82562|0.032987|0|0|0|1202|0.016493|2.641431|0||0||||||||1202|0||||
T|GSCO|202609|JIRE|ROUND|10000|LYNNN|1|12133.6|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000478|0.08|0.000956|83.66|0.04|0|0|0|145|0.02|3|0||0||||||||145|0||||
T|GSCO|202609|JIRE|ROUND|10000|MXXNN|31|419715.01|5047|0|5047|0|0|0|5047|0|0|0|0|0|0.001041|0.000013|-0.001286|-0.000015|-0.003495|-0.000042|-0.008631|-0.000104|0.017611|0.000212|83.162908|0.042471|0.001041|0.000013|0.0245|5047|0.020715|2.641767|0||0||||||||4596|451||||
T|GSCO|202609|JIRE|ROUND|20000|MXXNN|21|630808.68|7588|0|7588|0|0|0|7588|0|0|0|0|0|-0.003615|-0.000043|-0.004033|-0.000049|-0.009614|-0.000116|0.001278|0.000015|0.019557|0.000235|83.124381|0.048125|-0.003615|-0.000043|-0.075116|7588|0.02587|2.467185|0||0||||||||6195|1393||||
T|GSCO|202609|JIRE|ROUND|200000|MXXNN|1|217440.96|2596|0|2596|0|0|0|2596|0|0|0|0|0|0.038|0.000454|0.038|0.000454|0.038|0.000454|0.048|0.000573|-0.012|-0.000143|83.74|0.04|0.038|0.000454|0.95|2596|0.001|3|0||0||||||||1100|1496||||
T|GSCO|202609|JIRE|ROUND|5000|MXXNN|11|99971.89|1201|0|1201|0|0|0|1201|0|0|0|0|0|0|0|0|0|0.008085|0.000097|0.017452|0.00021|0.049392|0.000593|83.225487|0.035504|0|0|0|1201|0.017752|2.457952|0||0||||||||1194|7||||
T|GSCO|202609|JIRE|ROUND|50000|MXXNN|14|1175138.37|14144|0|14144|0|0|0|12857|1287|0|0|0|0|0.018603|0.000224|0.018728|0.000225|0.01591|0.000192|0.00336|0.00004|-0.049741|-0.000599|83.067539|0.060941|0.018603|0.000224|0.305261|14144|0.021169|3.232537|0||0||||||||10933|3211||||
T|GSCO|202609|JIVE|ODD|0|LNNNN|3|295.04|3|1|0|2|0|0|0|0|0|0|1|1|0.035|0.000356|0.02|0.000204|0.04|0.000407|0.055|0.00056|-0.01|-0.000102|98.185||||||||||||||||||||2|1|0|555635.5
T|GSCO|202609|JIVE|ODD|0|MXXNN|46|5568.41|57|0|57|0|0|0|57|0|0|0|0|0|-0.009319|-0.000095|-0.010372|-0.000106|-0.010372|-0.000106|-0.00774|-0.000079|-0.000372|-0.000004|97.667632|0.097719|-0.009144|-0.000094|-0.093573|57|0.053432|2.473684|0||0||||||||57|0||||
T|GSCO|202609|JIVE|ODD|1000|LNNNN|1|3423|35|0|0|35|0|0|0|0|0|0|0|35|0.02|0.000204|0.02|0.000204|0.03|0.000307|0.04|0.000409|0.06|0.000613|97.845||||||||||||||||||||1|35|0|1691346.792934
T|GSCO|202609|JIVE|ODD|1000|LNYNN|1|2271.25|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|0.02|0.000202|0.09|0.000911|98.77|0.1|0|0|0|23|0.05|3|0||0||||||||23|0|1|0|0|3
T|GSCO|202609|JIVE|ODD|1000|MXXNN|80|211630.21|2165|0|2165|0|0|0|2165|0|0|0|0|0|0.002078|0.000021|0.002041|0.000021|0.001131|0.000012|-0.005941|-0.000061|-0.002966|-0.00003|97.725173|0.092323|0.002027|0.000021|0.021953|2165|0.045148|2.629099|0||0||||||||2165|0||||
T|GSCO|202609|JIVE|ODD|250|MXXNN|45|25175.74|257|0|257|0|0|0|257|0|0|0|0|0|0.000272|0.000003|0.00179|0.000018|-0.008366|-0.000085|-0.008093|-0.000083|0.022257|0.000227|97.961887|0.101284|0|0|0|257|0.050642|2.416342|0||0||||||||257|0||||
T|GSCO|202609|JIVE|ODD|5000|MXXNN|22|158777.24|1634|0|1634|0|0|0|1634|0|0|0|0|0|0.006994|0.000072|0.006376|0.000066|0.016663|0.000172|0.033218|0.000342|0.014546|0.00015|97.13272|0.076346|0.006994|0.000072|0.091604|1634|0.034676|2.681151|0||0||||||||1634|0||||
T|GSCO|202609|JIVE|ROUND|10000|MXXNN|30|423878.66|4356|0|4356|0|0|0|4356|0|0|0|0|0|0.008401|0.000086|0.008828|0.000091|0.013681|0.000141|0.010908|0.000112|0.023692|0.000244|97.282322|0.092638|0.008401|0.000086|0.090685|4356|0.042118|2.64348|0||0||||||||4294|62||||
T|GSCO|202609|JIVE|ROUND|20000|MXXNN|29|884000.39|9071|0|9071|0|0|0|9071|0|0|0|0|0|-0.000919|-0.000009|0.000903|0.000009|0.012518|0.000128|0.010601|0.000109|0.00727|0.000075|97.427995|0.080751|0.000267|0.000003|0.003311|9071|0.040242|2.85856|0||0||||||||8802|269||||
T|GSCO|202609|JIVE|ROUND|200000|MXXNN|1|222218.88|2262|0|2262|0|0|0|2262|0|0|0|0|0|0.078|0.000794|0.078|0.000794|0.108|0.0011|0.188|0.001914|0.178|0.001813|98.2|0.08|0.078|0.000794|0.975|2262|0.001|2|0||0||||||||200|2062||||
T|GSCO|202609|JIVE|ROUND|5000|LYNNN|1|9532|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000525|95.28|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|JIVE|ROUND|5000|MXXNN|6|59431.2|606|0|606|0|0|0|606|0|0|0|0|0|-0.003333|-0.000034|-0.003333|-0.000034|-0.0033|-0.000034|0.008267|0.000084|0.029769|0.000304|98.020668|0.101238|0|0|0|606|0.050619|2.668317|0||0||||||||606|0||||
T|GSCO|202609|JIVE|ROUND|50000|MXXNN|14|1099668.98|11212|0|11212|0|0|0|11212|0|0|0|0|0|0.008322|0.000085|0.008285|0.000085|0.010389|0.000106|0.007526|0.000077|0.041359|0.000422|98.031245|0.0968|0.009737|0.000099|0.100586|11212|0.043532|2.304406|0||0||||||||9603|1609||||
T|GSCO|202609|JJSF|ODD|0|LNNNN|1|78.01|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|JJSF|ODD|0|MXXNN|16|1536.37|19|0|17|2|0|0|19|0|0|0|0|0|0.060421|0.000747|0.060421|0.000747|0.036211|0.000448|0.036737|0.000454|-0.025368|-0.000314|80.893947|0.400526|0.060421|0.000747|0.150854|19|0.170053|2.842105|0||0||||||||19|0||||
T|GSCO|202609|JJSF|ODD|1000|MXXNN|8|15350.97|189|0|189|0|0|0|189|0|0|0|0|0|0.068095|0.000837|0.08291|0.001019|0.210106|0.002582|0.155344|0.001909|0.161323|0.001983|81.362619|0.560688|0.068095|0.000837|0.121449|189|0.246296|2.62963|0||0||||||||189|0||||
T|GSCO|202609|JJSF|ODD|250|LNYNN|1|411.9|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000243|-0.02|-0.000243|-0.02|-0.000243|-0.02|-0.000243|0.07|0.00085|82.37|0.72|-0.02|-0.000243|-0.027778|5|0.37|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|JJSF|ODD|250|MXXNN|11|5938.65|72|0|72|0|0|0|72|0|0|0|0|0|0.012667|0.000153|0.014056|0.00017|0.010722|0.00013|-0.114556|-0.001386|-0.216639|-0.002621|82.652778|0.607222|0.012667|0.000153|0.02086|72|0.297278|2.638889|0||0||||||||72|0||||
T|GSCO|202609|JJSF|ODD|5000|MXXNN|2|14878.66|176|0|176|0|0|0|176|0|0|0|0|0|0|0|-0.037386|-0.00044|-0.197614|-0.002326|-0.017273|-0.000203|-0.064205|-0.000756|84.947557|0.819432|0|0|0|176|0.409716|2.534091|0||0||||||||176|0||||
T|GSCO|202609|JJSF|ROUND|10000|MXXNN|2|28480.87|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|-0.362536|-0.004419|-0.418646|-0.005102|-0.403948|-0.004923|82.047305|0.233689|0|0|0|347|0.116844|2.510086|0||0||||||||347|0||||
T|GSCO|202609|JJSF|ROUND|20000|MXXNN|1|27755.52|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|1.33|0.015004|1.49|0.016809|88.645|0.63|0|0|0|312|0.315|2|0||0||||||||100|212||||
T|GSCO|202609|JKHY|ODD|0|LNNNN|2|316.1|2|0|0|2|0|0|0|0|1|0|0|1|0|0|-0.01|-0.000063|-0.02|-0.000126|0.1|0.000632|-0.02|-0.000126|158.1075||||||||||||||||||||2|0|0|2435227.204201
T|GSCO|202609|JKHY|ODD|0|LYNNN|2|294.8|2|0|2|0|0|0|2|0|0|0|0|0|0.123|0.000835|0.123|0.000835|0.178|0.001208|0.238|0.001615|0.288|0.001955|147.3375|0.125|0.123|0.000835|0.984|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|JKHY|ODD|0|MXXNN|47|7466.74|47|0|47|0|0|0|46|1|0|0|0|0|0.009617|0.000061|0.007915|0.00005|-0.059106|-0.000372|-0.011872|-0.000075|0.156|0.000982|158.914894|0.32|0.008766|0.000055|0.027394|47|0.155617|3.595745|0||0||||||||47|0||||
T|GSCO|202609|JKHY|ODD|1000|LNNNN|5|9391.1|60|0|0|60|0|0|0|10|0|0|30|20|-0.460833|-0.002939|-0.474167|-0.003025|-0.303333|-0.001935|-0.228333|-0.001456|0.511667|0.003264|156.773333||||||||||||||||||||5|38|20|307765.86192
T|GSCO|202609|JKHY|ODD|1000|LYNNN|1|1557.5|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|0.14|0.000901|-0.58|-0.003734|-1.8|-0.011588|155.33|0.84|0|0|0|10|0.42|2|0||0||||||||10|0||||
T|GSCO|202609|JKHY|ODD|1000|MXXNN|130|345754.64|2212|0|2211|1|0|0|2212|0|0|0|0|0|0.01835|0.000117|0.014932|0.000096|0.021677|0.000139|0.046044|0.000295|0.073481|0.00047|156.331533|0.234765|0.017821|0.000114|0.07591|2212|0.108472|2.854882|0||0||||||||2212|0||||
T|GSCO|202609|JKHY|ODD|10000|MXXNN|23|276763.8|1779|0|1754|25|0|0|1779|0|0|0|0|0|-0.021788|-0.00014|-0.020899|-0.000134|-0.029275|-0.000188|-0.119061|-0.000765|-0.38656|-0.002483|155.673477|0.247673|-0.021332|-0.000137|-0.086131|1779|0.134503|2.969084|0||0||||||||1779|0||||
T|GSCO|202609|JKHY|ODD|250|LNNNN|1|331.76|2|0|0|2|0|0|0|0|0|2|0|0|0.23|0.001388|0.23|0.001388|1.03|0.006214|1.19|0.007179|1.25|0.007541|165.765||||||||||||||||||||1|0|0|20218
T|GSCO|202609|JKHY|ODD|250|LNYNN|2|1331.07|9|0|0|9|0|0|9|0|0|0|0|0|0.13|0.000879|0.13|0.000879|0.13|0.000879|0.147778|0.001|-0.16|-0.001082|147.827222|0.294444|0.13|0.000879|0.441509|9|0.082222|3|0||0||||||||9|0|2|0|0|3
T|GSCO|202609|JKHY|ODD|250|LYNNN|1|668.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001017|167.175|0.11|0|0|0|4|0.055|3|0||0||||||||4|0||||
T|GSCO|202609|JKHY|ODD|250|MXXNN|101|54776.46|350|0|343|7|0|0|350|0|0|0|0|0|0.004863|0.000031|0.005691|0.000036|0.00432|0.000028|-0.016537|-0.000106|-0.075251|-0.000481|156.503586|0.237971|0.004063|0.000026|0.017073|350|0.116954|2.94|0||0||||||||350|0||||
T|GSCO|202609|JKHY|ODD|5000|MXXNN|36|256090.85|1665|0|1664|1|0|0|1630|35|0|0|0|0|0.044474|0.000289|0.046462|0.000302|0.034462|0.000224|0.014318|0.000093|0.029646|0.000193|153.821988|0.288865|0.044474|0.000289|0.153963|1665|0.122195|3.273874|0||0||||||||1665|0||||
T|GSCO|202609|JKHY|ROUND|10000|LYNNN|1|15888|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.04|-0.000252|158.97|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|JKHY|ROUND|10000|MXXNN|10|171635.37|1130|0|1130|0|0|0|1130|0|0|0|0|0|0.0538|0.000354|0.053871|0.000355|0.025809|0.00017|0.060968|0.000401|-0.208014|-0.001369|151.894721|0.265867|0.0538|0.000354|0.202357|1130|0.106034|2.715929|0||0||||||||1099|31||||
T|GSCO|202609|JKHY|ROUND|20000|MXXNN|16|451404.36|2916|0|2916|0|0|0|2916|0|0|0|0|0|0.041213|0.000266|0.040298|0.00026|0.008754|0.000057|0.061484|0.000397|0.264553|0.001709|154.820547|0.217658|0.041213|0.000266|0.189349|2916|0.088222|2.86454|0||0||||||||2650|266||||
T|GSCO|202609|JKHY|ROUND|200000|LNNNN|1|619080.5|4210|0|0|4210|0|0|0|0|0|4210|0|0|0.47|0.003194|0.03|0.000204|0.06|0.000408|0.24|0.001631|-0.54|-0.00367|147.155||||||||||||||||||||1|300|300|28973.949357
T|GSCO|202609|JKHY|ROUND|200000|MXXNN|2|2362739.71|14573|0|6751|7822|0|0|14573|0|0|0|0|0|-0.194543|-0.001199|-0.23964|-0.001477|-0.336893|-0.002077|-0.389048|-0.002398|-0.381009|-0.002349|162.225727|0.226078|0.211331|0.001303|0.93477|9428|0.089125|2.84843|1215|3|3930|0.186467|6.660305||||||800|9843||||
T|GSCO|202609|JKHY|ROUND|50000|MXXNN|6|402028.49|2554|0|2554|0|0|0|2554|0|0|0|0|0|0.002146|0.000014|0.00287|0.000018|0.020047|0.000127|-0.017725|-0.000113|0.22428|0.001425|157.420292|0.242486|0|0|0|2554|0.121243|2.251762|0||0||||||||1743|811||||
T|GSCO|202609|JKS|ODD|0|LNNNN|11|753.17|71|0|0|71|0|0|0|2|10|3|35|21|0.005352|0.000504|0.003944|0.000371|0.008169|0.000769|0.008592|0.000809|0.020704|0.001949|10.625211||||||||||||||||||||11|20|3|485129.428811
T|GSCO|202609|JKS|ODD|0|LNYNN|2|175.84|15|0|0|15|0|0|4|0|0|0|0|11|0|0|0|0|0.022|0.001877|0.036667|0.003128|-0.036667|-0.003128|11.722667|0.034667|0|0|0|15|0.017333|1559854.333333|0||0||||||||15|0|2|11|0|1559854.333333
T|GSCO|202609|JKS|ODD|0|LYNNN|1|38|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002107|9.49|0.02|0|0|0|4|0.01|3|0||0||||||||4|0||||
T|GSCO|202609|JKS|ODD|0|MXXNN|56|2954.98|270|0|270|0|0|0|270|0|0|0|0|0|-0.001037|-0.000095|-0.001111|-0.000102|-0.001074|-0.000098|-0.001926|-0.000176|-0.019852|-0.001815|10.936722|0.029519|-0.001037|-0.000095|-0.035132|270|0.015278|2.433333|0||0||||||||270|0||||
T|GSCO|202609|JKS|ODD|1000|MXXNN|2|2036.61|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0.014769|0.001418|0.014769|0.001418|-0.158154|-0.015186|10.414308|0.059692|0|0|0|195|0.029846|2.492308|0||0||||||||195|0||||
T|GSCO|202609|JKS|ODD|250|LNNNN|5|3021.71|261|0|0|261|0|0|0|0|105|50|35|71|0.012912|0.001115|0.026513|0.002289|0.008851|0.000764|0.011533|0.000996|0.007433|0.000642|11.583506||||||||||||||||||||5|78|1|825652.096767
T|GSCO|202609|JKS|ODD|250|LYNNN|1|553.85|55|0|55|0|0|0|55|0|0|0|0|0|-0.03|-0.002975|-0.03|-0.002975|-0.03|-0.002975|-0.07|-0.006941|0|0|10.085|0.03|-0.03|-0.002975|-1|55|0.03|3|0||0||||||||55|0||||
T|GSCO|202609|JKS|ODD|250|MXXNN|11|4616.65|447|0|447|0|0|0|447|0|0|0|0|0|0|0|-0.002237|-0.000217|-0.00349|-0.000338|-0.004497|-0.000435|-0.019776|-0.001915|10.326275|0.029418|0|0|0|447|0.014709|2.288591|0||0||||||||447|0||||
T|GSCO|202609|JKS|ROUND|1000|LNYNN|1|2676.75|215|0|0|215|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001608|0.05|0.004019|12.44|0.04|0|0|0|215|0.02|4|0||0||||||||215|0|1|0|0|4
T|GSCO|202609|JKS|ROUND|1000|MXXNN|18|42208.71|3847|0|3847|0|0|0|3847|0|0|0|0|0|0.002703|0.000246|0.002703|0.000246|-0.001456|-0.000133|-0.005326|-0.000485|-0.013008|-0.001186|10.970971|0.031991|0.002703|0.000246|0.084505|3847|0.014644|2.583312|0||0||||||||3687|160||||
T|GSCO|202609|JKS|ROUND|10000|MXXNN|1|17160|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000875|-0.02|-0.001751|11.425|0.03|0|0|0|1500|0.015|2|0||0||||||||1000|500||||
T|GSCO|202609|JKS|ROUND|20000|MXXNN|1|20820|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|2000|0.01|3|0||0||||||||900|1100||||
T|GSCO|202609|JKS|ROUND|250|LYNNN|1|962|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.004167|-0.04|-0.004167|-0.04|-0.004167|-0.02|-0.002083|-0.04|-0.004167|9.6|0.04|-0.04|-0.004167|-1|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|JKS|ROUND|250|MXXNN|3|2897|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000346|-0.003333|-0.000346|-0.01|-0.001037|0.02|0.002074|-0.026667|-0.002765|9.643333|0.026667|-0.003333|-0.000346|-0.125|300|0.015|2.666667|0||0||||||||300|0||||
T|GSCO|202609|JKS|ROUND|5000|LNNNN|1|7146|600|0|0|600|0|0|600|0|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.02|-0.001678|-0.16|-0.013423|11.92||||||||||||||||||||1|0|0|4
T|GSCO|202609|JKS|ROUND|5000|MXXNN|1|9135|900|0|900|0|0|0|900|0|0|0|0|0|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.02|0.001974|0.11|0.010859|10.13|0.04|0|0|0|900|0.02|3|0||0||||||||900|0||||
T|GSCO|202609|JLL|ODD|1000|LNNNN|2|5904.6|17|0|0|17|0|0|12|0|0|0|5|0|-0.130588|-0.000376|-0.130588|-0.000376|-0.073529|-0.000212|0.020588|0.000059|0.684706|0.001971|347.383235||||||||||||||||||||2|5|5|21628.176471
T|GSCO|202609|JLL|ODD|1000|LYNNN|1|1046.19|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.001291|-0.55|-0.001578|348.46|0.54|0|0|0|3|0.27|3|0||0||||||||3|0||||
T|GSCO|202609|JLL|ODD|1000|MXXNN|111|257915.55|766|0|759|7|0|0|766|0|0|0|0|0|0.056982|0.000169|0.059736|0.000177|0.022517|0.000067|0.087491|0.00026|0.011238|0.000033|336.593551|0.621671|0.052661|0.000156|0.084708|766|0.284505|2.732376|0||0||||||||766|0||||
T|GSCO|202609|JLL|ODD|10000|MXXNN|6|67793.56|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0.152976|0.000463|0.41322|0.00125|0.97478|0.002948|330.647244|0.369024|0|0|0|205|0.184512|2.326829|0||0||||||||205|0||||
T|GSCO|202609|JLL|ODD|250|MXXNN|120|59199.04|177|0|177|0|0|0|177|0|0|0|0|0|0.023424|0.00007|0.02026|0.000061|0.047944|0.000143|0.037266|0.000111|0.014045|0.000042|334.381893|0.623672|0.022689|0.000068|0.03638|177|0.300492|2.757062|0||0||||||||177|0||||
T|GSCO|202609|JLL|ODD|5000|LNNNN|1|7823.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.99|-0.00315|-0.99|-0.00315|-0.2|-0.000636|-0.2|-0.000636|-3.7|-0.011771|314.325||||||||||||||||||||1|1|0|314273.964966
T|GSCO|202609|JLL|ODD|5000|MXXNN|27|193752.9|578|0|561|17|0|0|556|22|0|0|0|0|0.005848|0.000017|0.027907|0.000083|0.070779|0.000211|0.061851|0.000185|-0.217664|-0.000649|335.191955|0.779412|0.009083|0.000027|0.011654|578|0.385164|3.107266|0||0||||||||578|0||||
T|GSCO|202609|JLL|ROUND|10000|MXXNN|6|90840.89|273|0|273|0|0|0|273|0|0|0|0|0|0|0|-0.005495|-0.000017|0.36044|0.001084|0.098388|0.000296|0.379048|0.001139|332.654103|0.473114|0|0|0|273|0.236557|2.494505|0||0||||||||257|16||||
T|GSCO|202609|JLL|ROUND|20000|MXXNN|2|53174.8|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.1164|0.000329|-0.045467|-0.000129|-1.273867|-0.003603|353.573933|1.849467|0|0|0|150|0.924733|2.493333|0||0||||||||150|0||||
T|GSCO|202609|JLL|ROUND|200000|MXXNN|2|3607570.98|10177|0|10177|0|0|0|10177|0|0|0|0|0|0.709531|0.002003|0.706111|0.001994|0.632593|0.001786|0.417304|0.001178|0.68798|0.001943|354.157336|0.720934|0.718934|0.00203|0.997226|10177|0.001|3.829026|0||0||||||||120|10057||||
T|GSCO|202609|JLL|ROUND|50000|MXXNN|6|495756.98|1454|0|1454|0|0|0|1454|0|0|0|0|0|0|0|0.000894|0.000003|0.004979|0.000015|-0.335048|-0.000982|-0.906479|-0.002658|341.086204|0.495956|0|0|0|1454|0.247978|2.548831|0||0||||||||878|576||||
T|GSCO|202609|JLQD|ROUND|5000|MXXNN|1|7819.5|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.115|0.03|0|0|0|195|0.015|3|0||0||||||||100|95||||
T|GSCO|202609|JLS|ODD|0|LNNNN|1|48.66|3|0|0|3|0|0|0|0|0|0|1|2|-0.036667|-0.00226|-0.036667|-0.00226|-0.036667|-0.00226|-0.036667|-0.00226|-0.036667|-0.00226|16.225||||||||||||||||||||1|3|1|1637690.333333
T|GSCO|202609|JLS|ODD|0|MXXNN|1|16.83|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.87|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|JLS|ODD|1000|MXXNN|3|3471.75|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|-0.003828|-0.00023|-0.003828|-0.00023|16.628804|0.050431|0|0|0|209|0.025215|3|0||0||||||||209|0||||
T|GSCO|202609|JLS|ODD|250|MXXNN|1|335|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.725|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|JLS|ROUND|1000|LYNNN|11|19943|1200|0|800|400|0|0|1200|0|0|0|0|0|0.046167|0.002772|0.046167|0.002772|0.046167|0.002772|0.046167|0.002772|0.0445|0.002672|16.652917|0.074167|0.046167|0.002772|0.622472|800|0.021|2.625|400|2.5|0||||||||1200|0||||
T|GSCO|202609|JLS|ROUND|1000|MXXNN|1|3935.53|241|0|0|241|0|0|241|0|0|0|0|0|0.04|0.002441|0.04|0.002441|0.04|0.002441|0.04|0.002441|0.04|0.002441|16.39|0.12|0.04|0.002441|0.333333|241|0.04|2.124481|0||0||||||||241|0||||
T|GSCO|202609|JLS|ROUND|10000|LYNNN|1|11410|700|0|700|0|0|0|700|0|0|0|0|0|0.048|0.00294|0.048|0.00294|0.048|0.00294|0.048|0.00294|0.048|0.00294|16.325|0.05|0.048|0.00294|0.96|700|0.001|3|0||0||||||||100|600||||
T|GSCO|202609|JLS|ROUND|10000|MXXNN|1|14793.24|924|0|0|924|0|0|924|0|0|0|0|0|0.30197|0.018657|0.30197|0.018657|0.30197|0.018657|0.30197|0.018657|0.42197|0.026072|16.185|0.35|0.31197|0.019275|0.891342|924|0.019015|3|0||0||||||||600|324||||
T|GSCO|202609|JLS|ROUND|5000|LYNNN|1|5055|300|0|0|300|0|0|300|0|0|0|0|0|0.133333|0.00788|0.133333|0.00788|0.133333|0.00788|0.133333|0.00788|0.133333|0.00788|16.92|0.14|0.133333|0.00788|0.952381|100|0.01|3|200|3|0||||||||300|0||||
T|GSCO|202609|JLS|ROUND|5000|MXXNN|2|14459.76|876|0|500|376|0|0|876|0|0|0|0|0|0.132694|0.008008|0.132694|0.008008|0.126986|0.007664|0.126986|0.007664|0.126986|0.007664|16.570274|0.173059|0.132694|0.008008|0.766755|596|0.029664|2|280|2|0||||||||876|0||||
T|GSCO|202609|JMBS|ODD|0|LNNNN|2|170.01|4|1|0|3|0|0|0|0|0|0|0|3|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|42.235||||||||||||||||||||1|4|3|368588.70533
T|GSCO|202609|JMBS|ODD|0|LYNNN|2|130.66|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000306|43.548333|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|JMBS|ODD|0|MXXNN|25|1649.26|38|0|38|0|0|0|38|0|0|0|0|0|-0.000526|-0.000012|-0.000526|-0.000012|-0.001579|-0.000036|-0.003158|-0.000073|-0.026316|-0.000606|43.402105|0.01|-0.000526|-0.000012|-0.052632|38|0.005263|2.473684|0||0||||||||38|0||||
T|GSCO|202609|JMBS|ODD|1000|LYNNN|1|1015.22|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.135|0.01|0|0|0|23|0.005|2|0||0||||||||23|0||||
T|GSCO|202609|JMBS|ODD|1000|MXXNN|29|73111.83|1679|0|1679|0|0|0|1679|0|0|0|0|0|-0.000179|-0.000004|-0.000179|-0.000004|0.001001|0.000023|-0.003645|-0.000084|-0.00701|-0.000161|43.547126|0.010929|-0.000179|-0.000004|-0.016349|1679|0.005554|2.416319|0||0||||||||1679|0||||
T|GSCO|202609|JMBS|ODD|250|MXXNN|25|13898.23|319|0|319|0|0|0|319|0|0|0|0|0|-0.000232|-0.000005|-0.000232|-0.000005|0.001931|0.000044|0.002621|0.00006|0.004063|0.000093|43.568699|0.010878|-0.000232|-0.000005|-0.021326|319|0.005555|2.451411|0||0||||||||319|0||||
T|GSCO|202609|JMBS|ROUND|1000|MXXNN|3|13798.16|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|-0.01275|-0.000296|-0.012|-0.000278|43.12425|0.01|0|0|0|320|0.005|2.3125|0||0||||||||320|0||||
T|GSCO|202609|JMBS|ROUND|10000|MXXNN|4|57725.9|1319|0|1319|0|0|0|1319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.769898|0.01|0|0|0|1319|0.005|2.723275|0||0||||||||1319|0||||
T|GSCO|202609|JMBS|ROUND|20000|LYNNN|2|53104.2|1230|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020488|0.000475|43.171463|0.015122|0|0|0|1230|0.007561|2.512195|0||0||||||||1230|0||||
T|GSCO|202609|JMBS|ROUND|20000|MXXNN|5|121640.26|2791|0|2791|0|0|0|2791|0|0|0|0|0|0|0|0|0|0|0|-0.000623|-0.000014|0.011845|0.000272|43.580109|0.01|0|0|0|2791|0.005|2.383733|0||0||||||||2791|0||||
T|GSCO|202609|JMBS|ROUND|200000|MXXNN|2|556036.2|12790|0|12790|0|0|0|12790|0|0|0|0|0|0.008|0.000184|0.008|0.000184|0.008|0.000184|0.020244|0.000466|0.024732|0.000569|43.469292|0.01|0.008|0.000184|0.8|12790|0.001|3|0||0||||||||12160|630||||
T|GSCO|202609|JMBS|ROUND|5000|MXXNN|16|120822.91|2774|0|2774|0|0|0|2774|0|0|0|0|0|0|0|0|0|-0.001651|-0.000038|-0.003792|-0.000087|0.000094|0.000002|43.553643|0.013897|0|0|0|2774|0.006948|2.364456|0||0||||||||2648|126||||
T|GSCO|202609|JMBS|ROUND|50000|MXXNN|7|411878.63|9526|0|9526|0|0|0|9526|0|0|0|0|0|0|0|0.002941|0.000068|0.005469|0.000126|0.005469|0.000126|0.011518|0.000266|43.239041|0.011471|0|0|0|9526|0.005735|2.566555|0||0||||||||9526|0||||
T|GSCO|202609|JMEE|ODD|0|LYNNN|2|149.13|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000067|0|0|-0.035|-0.00047|-0.04|-0.000537|74.5325|0.065|0|0|0|2|0.0325|2.5|0||0||||||||2|0||||
T|GSCO|202609|JMEE|ODD|0|MXXNN|19|1733.83|23|0|22|1|0|0|23|0|0|0|0|0|0.020087|0.000266|0.019652|0.000261|0.018348|0.000243|0.022261|0.000295|0.029652|0.000393|75.390652|0.091739|0.020957|0.000278|0.228436|22|0.037|2.909091|1|4|0||||||||23|0||||
T|GSCO|202609|JMEE|ODD|1000|LYNNN|1|4137.1|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.02|0.000266|-0.04|-0.000532|0.05|0.000665|75.21|0.02|0|0|0|55|0.01|3|0||0||||||||55|0||||
T|GSCO|202609|JMEE|ODD|1000|MXXNN|22|48360.62|644|0|644|0|0|0|644|0|0|0|0|0|0.001056|0.000014|0.000062|0.000001|-0.002189|-0.000029|0.006351|0.000085|0.013665|0.000182|75.083602|0.047919|-0.000171|-0.000002|-0.003564|644|0.024045|2.467391|0||0||||||||644|0||||
T|GSCO|202609|JMEE|ODD|250|MXXNN|12|6929.11|92|0|92|0|0|0|92|0|0|0|0|0|0.007217|0.000096|0.009826|0.00013|0.006891|0.000092|0.017109|0.000227|0.056674|0.000753|75.31163|0.068043|0.007217|0.000096|0.10607|92|0.030413|2.804348|0||0||||||||92|0||||
T|GSCO|202609|JMEE|ODD|5000|MXXNN|5|30755.04|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0.001135|0.000015|0.012174|0.000164|0.072319|0.000973|74.287886|0.046304|0|0|0|414|0.023152|2.47343|0||0||||||||414|0||||
T|GSCO|202609|JMEE|ROUND|10000|MXXNN|12|153748.41|2054|0|2054|0|0|0|2054|0|0|0|0|0|-0.003895|-0.000052|-0.003905|-0.000052|0.002079|0.000028|0.006032|0.000081|0.005672|0.000076|74.829552|0.047235|-0.003895|-0.000052|-0.082457|2054|0.025565|2.234177|0||0||||||||2054|0||||
T|GSCO|202609|JMEE|ROUND|20000|LYNNN|2|74634.42|998|0|998|0|0|0|998|0|0|0|0|0|0|0|0|0|-0.006613|-0.000088|-0.079359|-0.001062|-0.069359|-0.000928|74.750762|0.066453|0|0|0|998|0.033226|2|0||0||||||||998|0||||
T|GSCO|202609|JMEE|ROUND|20000|MXXNN|4|136232.28|1820|0|1820|0|0|0|1820|0|0|0|0|0|0|0|0|0|-0.007104|-0.000095|-0.006577|-0.000088|-0.095363|-0.001275|74.803868|0.098066|0|0|0|1820|0.049033|2.508791|0||0||||||||1589|231||||
T|GSCO|202609|JMEE|ROUND|200000|LYNNN|1|272903.9|3673|0|3673|0|0|0|3673|0|0|0|0|0|0.038|0.000512|0.038|0.000512|0.028|0.000377|0.028|0.000377|-0.002|-0.000027|74.28|0.04|0.038|0.000512|0.95|3673|0.001|3|0||0||||||||1000|2673||||
T|GSCO|202609|JMEE|ROUND|200000|MXXNN|3|805423.39|10772|0|10772|0|0|0|10772|0|0|0|0|0|0.033901|0.000453|0.033901|0.000453|0.035291|0.000472|0.032099|0.000429|0.001615|0.000022|74.780295|0.035901|0.033901|0.000453|0.944292|10772|0.001|2.751764|0||0||||||||2500|8272||||
T|GSCO|202609|JMEE|ROUND|5000|LYNNN|1|9921.94|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0.01|0.000132|-0.01|-0.000132|0.05|0.00066|75.72|0.04|0|0|0|131|0.02|3|0||0||||||||131|0||||
T|GSCO|202609|JMEE|ROUND|5000|MXXNN|3|26944.9|354|0|354|0|0|0|354|0|0|0|0|0|-0.008475|-0.000111|-0.008475|-0.000111|-0.008531|-0.000112|-0.030508|-0.000401|-0.103842|-0.001364|76.113277|0.055141|-0.008475|-0.000111|-0.153689|354|0.031808|2|0||0||||||||354|0||||
T|GSCO|202609|JMEE|ROUND|50000|MXXNN|5|440802.05|5879|0|5879|0|0|0|5879|0|0|0|0|0|0.000708|0.000009|0.000708|0.000009|0.008522|0.000114|-0.005945|-0.000079|0.024269|0.000324|74.980897|0.041281|0.000708|0.000009|0.017141|5879|0.020287|2.589216|0||0||||||||3300|2579||||
T|GSCO|202609|JMHI|ODD|0|LYNNN|1|48.32|1|0|1|0|0|0|1|0|0|0|0|0|0.058|0.001201|0.058|0.001201|0.058|0.001201|0.058|0.001201|0.058|0.001201|48.29|0.06|0.058|0.001201|0.966667|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|JMHI|ODD|0|MXXNN|5|288.2|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000069|-0.015|-0.000312|48.035833|0.048333|0|0|0|6|0.024167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|JMHI|ODD|1000|LNNNN|1|2445|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JMHI|ODD|1000|LNYNN|1|1204.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|48.18|0.06|0|0|0|25|0.03|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|JMHI|ODD|1000|MXXNN|2|2645.42|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.004909|-0.000102|-0.015091|-0.000313|48.138636|0.080182|0|0|0|55|0.040091|3.018182|0||0||||||||55|0||||
T|GSCO|202609|JMHI|ODD|250|MXXNN|5|3533.68|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004658|-0.000096|48.379863|0.053425|0|0|0|73|0.026712|2.684932|0||0||||||||73|0||||
T|GSCO|202609|JMHI|ROUND|1000|MXXNN|1|4890|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|48.93|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|JMHI|ROUND|10000|MXXNN|1|17993.14|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000415|48.155|0.09|0|0|0|374|0.045|3|0||0||||||||374|0||||
T|GSCO|202609|JMHI|ROUND|20000|MXXNN|2|47437.99|997|0|997|0|0|0|997|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005486|-0.000115|47.57507|0.065486|0|0|0|997|0.032743|2.451354|0||0||||||||400|597||||
T|GSCO|202609|JMHI|ROUND|5000|MXXNN|4|35142.49|732|0|732|0|0|0|732|0|0|0|0|0|0|0|0.002254|0.000047|0.006762|0.000141|0.006762|0.000141|0.028429|0.000592|47.991503|0.057268|0|0|0|732|0.028634|2.45082|0||0||||||||732|0||||
T|GSCO|202609|JMHI|ROUND|50000|MXXNN|1|151515.84|3221|0|3221|0|0|0|3221|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|0.01|0.000213|0.05|0.001064|47|0.08|0|0|0|3221|0.04|2|0||0||||||||400|2821||||
T|GSCO|202609|JMIA|ODD|0|LNNNN|7|287.46|40|3|0|37|0|0|0|0|0|13|17|7|-0.004595|-0.000638|-0.005135|-0.000713|-0.005135|-0.000713|-0.005676|-0.000788|0.012162|0.001689|7.201757||||||||||||||||||||7|17|5|132038.721689
T|GSCO|202609|JMIA|ODD|0|LYNNN|4|438.91|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.025161|-0.003555|-0.023548|-0.003327|7.077903|0.01|0|0|0|62|0.005|2.758065|0||0||||||||62|0||||
T|GSCO|202609|JMIA|ODD|0|MXXNN|38|2038.64|287|0|287|0|0|0|287|0|0|0|0|0|-0.000139|-0.00002|-0.000105|-0.000015|-0.000105|-0.000015|-0.00216|-0.000304|-0.011568|-0.001628|7.103711|0.011672|-0.000139|-0.00002|-0.01194|287|0.005906|2.735192|0||0||||||||287|0||||
T|GSCO|202609|JMIA|ODD|250|MXXNN|11|5163.66|727|0|727|0|0|0|727|0|0|0|0|0|0|0|-0.001376|-0.000194|-0.002751|-0.000387|-0.009023|-0.001271|0.004209|0.000593|7.101231|0.01|0|0|0|727|0.005|2.394773|0||0||||||||727|0||||
T|GSCO|202609|JMIA|ROUND|1000|LYNNN|1|2065.5|306|0|306|0|0|0|306|0|0|0|0|0|0.008|0.001184|0.008|0.001184|0.008|0.001184|0.008|0.001184|-0.012|-0.001776|6.755|0.01|0.008|0.001184|0.8|306|0.001|4|0||0||||||||306|0||||
T|GSCO|202609|JMIA|ROUND|1000|MXXNN|16|35691.02|5028|0|4828|200|0|0|5028|0|0|0|0|0|0|0|0|0|0.000199|0.000028|-0.000796|-0.000112|-0.012542|-0.001767|7.096056|0.012088|0|0|0|5028|0.006044|2.443516|0||0||||||||5028|0||||
T|GSCO|202609|JMIA|ROUND|10000|LYNNN|3|44323.1|6315|0|6315|0|0|0|6315|0|0|0|0|0|0.002035|0.00029|0.002035|0.00029|0.002035|0.00029|0.002035|0.00029|0.002035|0.00029|7.023702|0.01|-0.007466|-0.001063|-0.746635|6315|0.008733|2.728424|0||0||||||||6315|0||||
T|GSCO|202609|JMIA|ROUND|10000|MXXNN|3|56468.02|7863|0|7863|0|0|0|7863|0|0|0|0|0|0|0|0.006359|0.000885|0.009311|0.001296|0.009766|0.001359|0.016125|0.002244|7.18501|0.013407|0|0|0|7863|0.006704|2.317945|0||0||||||||5900|1963||||
T|GSCO|202609|JMIA|ROUND|20000|LYNNN|1|34350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.865|0.01|0|0|0|5000|0.005|3|0||0||||||||2100|2900||||
T|GSCO|202609|JMIA|ROUND|20000|MXXNN|2|49612|6800|0|6800|0|0|0|6800|0|0|0|0|0|-0.004118|-0.000564|-0.004118|-0.000564|-0.004118|-0.000564|-0.035882|-0.004915|-0.052353|-0.007171|7.300882|0.01|-0.004118|-0.000564|-0.411765|6800|0.007059|2.411765|0||0||||||||6800|0||||
T|GSCO|202609|JMIA|ROUND|250|MXXNN|3|2444.85|340|0|340|0|0|0|340|0|0|0|0|0|-0.003088|-0.000429|-0.003088|-0.000429|-0.003088|-0.000429|-0.015441|-0.002147|-0.000735|-0.000102|7.192647|0.01|-0.003088|-0.000429|-0.308824|340|0.006544|3|0||0||||||||340|0||||
T|GSCO|202609|JMIA|ROUND|5000|MXXNN|6|43917.38|6182|0|6182|0|0|0|6182|0|0|0|0|0|0|0|0|0|0|0|-0.010311|-0.001451|-0.001472|-0.000207|7.104249|0.01|0|0|0|6182|0.005|2.153672|0||0||||||||6182|0||||
T|GSCO|202609|JMID|ODD|0|MXXNN|1|31.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00063|31.75|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|JMKE|ODD|0|LNNNN|89|8064.43|418|50|0|368|6|3|27|67|13|33|148|71|-0.000299|-0.000016|-0.006658|-0.000348|-0.003587|-0.000188|0.003995|0.000209|0.01337|0.0007|19.11091||||||||||||||||||||81|286|122|514081.211643
T|GSCO|202609|JMKE|ODD|0|LNYNN|15|1396.28|69|0|0|69|0|0|24|8|12|5|16|4|-0.002464|-0.000122|0.00087|0.000043|0.00058|0.000029|-0.024493|-0.001211|-0.104783|-0.005179|20.233551|0.038406|0.004783|0.000236|0.124528|69|0.016812|72136.014493|0||0||||||||69|0|15|37|28|72136.014493
T|GSCO|202609|JMKE|ODD|0|LYNNN|14|1349.12|68|0|68|0|0|0|68|0|0|0|0|0|-0.001471|-0.000074|0.005882|0.000297|-0.001912|-0.000096|0.018235|0.00092|-0.012647|-0.000638|19.813529|0.057647|-0.000882|-0.000045|-0.015306|68|0.029265|2.176471|0||0||||||||68|0||||
T|GSCO|202609|JMKE|ODD|0|MXXNN|187|12930.25|664|0|664|0|0|0|664|0|0|0|0|0|-0.002027|-0.000104|-0.002042|-0.000105|-0.008262|-0.000425|-0.011259|-0.000579|-0.009723|-0.0005|19.46116|0.041988|-0.001605|-0.000082|-0.038235|664|0.021797|2.412651|0||0||||||||664|0||||
T|GSCO|202609|JMKE|ODD|1000|LNNNN|9|10754.5|500|0|0|500|0|50|0|0|50|50|300|50|0.0018|0.000084|-0.0122|-0.000567|-0.004|-0.000186|-0.0486|-0.002259|-0.1292|-0.006005|21.5139||||||||||||||||||||9|253|57|159758.751737
T|GSCO|202609|JMKE|ODD|1000|LNYNN|3|3425.75|175|0|0|175|0|0|50|0|0|0|125|0|0.031429|0.001607|0.034286|0.001753|0.077143|0.003945|0.045714|0.002338|0.012857|0.000658|19.553571|0.09|0.038571|0.001973|0.428571|175|0.025714|27226.285714|0||0||||||||175|0|3|125|0|27226.285714
T|GSCO|202609|JMKE|ODD|1000|LYNNN|2|2223.4|105|0|105|0|0|0|105|0|0|0|0|0|-0.015714|-0.000743|-0.015714|-0.000743|-0.010476|-0.000495|0.031429|0.001485|-0.040476|-0.001913|21.160238|0.03|-0.015714|-0.000743|-0.52381|105|0.022857|2.52381|0||0||||||||105|0||||
T|GSCO|202609|JMKE|ODD|1000|MXXNN|25|30972|1586|0|1586|0|0|0|1586|0|0|0|0|0|-0.002168|-0.000111|-0.002168|-0.000111|-0.000522|-0.000027|-0.023504|-0.001204|-0.051657|-0.002646|19.521349|0.056129|-0.002168|-0.000111|-0.038621|1586|0.029148|2.492434|0||0||||||||1586|0||||
T|GSCO|202609|JMKE|ODD|250|LNNNN|31|18424.13|954|50|0|904|0|0|105|85|215|139|214|146|-0.006427|-0.00033|-0.006305|-0.000324|0.006914|0.000355|0.01948|0.001001|0.015752|0.00081|19.45229||||||||||||||||||||30|566|251|518929.405995
T|GSCO|202609|JMKE|ODD|250|LNYNN|3|1242.27|68|20|0|48|0|0|25|0|23|0|0|0|0.023958|0.00127|0.023958|0.00127|0.023958|0.00127|0.023958|0.00127|0.125|0.006624|18.869688|0.063542|0|0|0|48|0.031771|699.1875|0||0||||||||48|0|2|20|0|699.1875
T|GSCO|202609|JMKE|ODD|250|LYNNN|8|4635.8|242|0|242|0|0|0|242|0|0|0|0|0|-0.002479|-0.000129|-0.002479|-0.000129|0.004339|0.000227|0.031281|0.001634|0.011198|0.000585|19.147045|0.029463|-0.002479|-0.000129|-0.084151|242|0.015971|2.330579|0||0||||||||242|0||||
T|GSCO|202609|JMKE|ODD|250|MXXNN|60|36714.48|1936|0|1936|0|0|0|1936|0|0|0|0|0|-0.000217|-0.000011|-0.000424|-0.000022|-0.006121|-0.000323|0.00422|0.000223|0.003094|0.000163|18.954507|0.04234|-0.000217|-0.000011|-0.005124|1936|0.021278|2.420971|0||0||||||||1936|0||||
T|GSCO|202609|JMKE|ROUND|1000|LNYNN|1|1993|100|0|0|100|0|0|0|10|90|0|0|0|0|0|0|0|0|0|-0.1|-0.005018|-0.03|-0.001505|19.93|0.02|0|0|0|100|0.01|2083|0||0||||||||100|0|1|15|10|2083
T|GSCO|202609|JMKE|ROUND|1000|LYNNN|4|8011.2|420|0|420|0|0|0|420|0|0|0|0|0|0.021429|0.001124|0.021429|0.001124|0.01619|0.000849|0.006667|0.00035|-0.027143|-0.001423|19.06881|0.050952|0.021429|0.001124|0.420561|320|0.019375|2|100|8|0||||||||420|0||||
T|GSCO|202609|JMKE|ROUND|1000|MXXNN|85|239750.34|12044|0|11894|150|0|0|12044|0|0|0|0|0|-0.000714|-0.000036|0.000095|0.000005|-0.010688|-0.000537|-0.017237|-0.000866|-0.030121|-0.001514|19.897382|0.048768|-0.000673|-0.000034|-0.013791|11894|0.025032|2.469901|150|4|0||||||||11330|714||||
T|GSCO|202609|JMKE|ROUND|10000|LYNNN|2|23835|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0.043636|0.002015|-0.027273|-0.001259|0.251818|0.011626|21.660455|0.060909|0|0|0|1100|0.030455|2|0||0||||||||1000|100||||
T|GSCO|202609|JMKE|ROUND|10000|MXXNN|21|251585.86|12539|0|12539|0|0|0|12539|0|0|0|0|0|0.002278|0.000114|0.002278|0.000114|-0.002681|-0.000134|0.007787|0.000388|0.054282|0.002706|20.059681|0.048764|0.002278|0.000114|0.046722|12539|0.023243|2.779727|0||0||||||||9549|2990||||
T|GSCO|202609|JMKE|ROUND|20000|MXXNN|16|390165.42|19044|0|18751|293|0|0|19044|0|0|0|0|0|0.007731|0.000377|0.008256|0.000403|0.001902|0.000093|0.000347|0.000017|0.130565|0.006374|20.482587|0.041802|0.007731|0.000377|0.184946|17044|0.019034|2.950481|2000|2|0||||||||7200|11844||||
T|GSCO|202609|JMKE|ROUND|5000|LNNNN|1|5970|300|0|0|300|0|0|0|0|14|50|236|0|-0.009867|-0.000495|-0.009867|-0.000495|-0.0074|-0.000372|0.037133|0.001865|-0.049067|-0.002464|19.915||||||||||||||||||||1|300|294|42869.525114
T|GSCO|202609|JMKE|ROUND|5000|LNYNN|1|5850|300|0|0|300|0|0|300|0|0|0|0|0|0.11|0.005657|0.11|0.005657|0.1|0.005143|0.1|0.005143|0.01|0.000514|19.445|0.27|0.11|0.005657|0.407407|300|0.08|4|0||0||||||||300|0|1|0|0|4
T|GSCO|202609|JMKE|ROUND|5000|LYNNN|1|5863.41|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|-0.04|-0.001959|-0.12|-0.005877|0.09|0.004407|20.42|0.02|0|0|0|287|0.01|2|0||0||||||||287|0||||
T|GSCO|202609|JMKE|ROUND|5000|MXXNN|29|208584.54|10651|0|10651|0|0|0|10651|0|0|0|0|0|-0.002253|-0.000115|-0.001197|-0.000061|-0.000375|-0.000019|-0.003021|-0.000154|0.029461|0.001506|19.567329|0.055786|-0.001314|-0.000067|-0.023562|10651|0.02855|2.41029|0||0||||||||8948|1703||||
T|GSCO|202609|JMKE|ROUND|50000|MXXNN|2|168479.1|7846|0|7846|0|0|0|7846|0|0|0|0|0|0|0|0|0|0|0|0.019118|0.000892|-0.07794|-0.003635|21.438983|0.068529|0|0|0|7846|0.034265|2.38236|0||0||||||||500|7346||||
T|GSCO|202609|JMM|ODD|0|LNNNN|1|108.87|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JMM|ODD|0|LYNNN|1|191.07|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.785|0.01|0|0|0|33|0.005|2|0||0||||||||33|0||||
T|GSCO|202609|JMM|ODD|0|MXXNN|3|243.51|44|0|44|0|0|0|44|0|0|0|0|0|0.074455|0.013359|0.074455|0.013359|0.076273|0.013685|0.076273|0.013685|0.076273|0.013685|5.573409|0.081364|0.074455|0.013359|0.915084|44|0.003455|3.931818|0||0||||||||44|0||||
T|GSCO|202609|JMM|ROUND|1000|MXXNN|1|4512|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.71|0.14|0|0|0|800|0.07|2|0||0||||||||500|300||||
T|GSCO|202609|JMM|ROUND|20000|MXXNN|1|22091.4|4091|0|0|4091|0|0|4091|0|0|0|0|0|0.110772|0.020086|0.110772|0.020086|0.110772|0.020086|0.120772|0.021899|0.130772|0.023712|5.515|0.23|0.210772|0.038218|0.916402|2429|0.025352|2.489914|1245|2|417|0.053357|3.086331||||||1300|2374||||
T|GSCO|202609|JMOM|ODD|0|LNNNN|1|81.92|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000244|0|0|-0.06|-0.000732|81.94||||||||||||||||||||1|0|0|179056.808494
T|GSCO|202609|JMOM|ODD|0|MXXNN|14|1400.09|17|0|17|0|0|0|17|0|0|0|0|0|-0.003529|-0.000043|-0.003529|-0.000043|-0.006471|-0.000079|0.002941|0.000036|-0.005882|-0.000071|82.349706|0.054706|-0.002941|-0.000036|-0.053763|17|0.028824|2.470588|0||0||||||||17|0||||
T|GSCO|202609|JMOM|ODD|1000|LNYNN|1|3268.98|39|0|0|39|0|0|39|0|0|0|0|0|0.03|0.000358|0.03|0.000358|0.03|0.000358|0.01|0.000119|-0.06|-0.000716|83.805|0.07|0.03|0.000358|0.428571|39|0.02|3|0||0||||||||39|0|1|0|0|3
T|GSCO|202609|JMOM|ODD|1000|MXXNN|15|41186.42|495|0|495|0|0|0|495|0|0|0|0|0|-0.00202|-0.000024|-0.00103|-0.000012|-0.002687|-0.000032|-0.006323|-0.000076|0.036465|0.000438|83.207051|0.065293|-0.00202|-0.000024|-0.030941|495|0.033657|2.644444|0||0||||||||495|0||||
T|GSCO|202609|JMOM|ODD|250|LYNNN|1|736.74|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.05|0.000611|81.88|0.04|0|0|0|9|0.02|2|0||0||||||||9|0||||
T|GSCO|202609|JMOM|ODD|250|MXXNN|14|8878.27|107|0|107|0|0|0|107|0|0|0|0|0|-0.003925|-0.000047|-0.004579|-0.000055|-0.007664|-0.000092|-0.010654|-0.000128|-0.005421|-0.000065|82.974953|0.065234|-0.003925|-0.000047|-0.060172|107|0.034579|2.485981|0||0||||||||107|0||||
T|GSCO|202609|JMOM|ODD|5000|MXXNN|9|57210.78|691|0|691|0|0|0|691|0|0|0|0|0|-0.002287|-0.000028|-0.003473|-0.000042|-0.00657|-0.000079|-0.014255|-0.000172|-0.000637|-0.000008|82.785029|0.056165|0|0|0|691|0.028082|2.603473|0||0||||||||691|0||||
T|GSCO|202609|JMOM|ROUND|10000|LYNNN|3|48055.04|581|0|581|0|0|0|581|0|0|0|0|0|0|0|-0.006902|-0.000083|0.00167|0.00002|0.012857|0.000155|-0.028279|-0.000342|82.699019|0.048571|0|0|0|581|0.024286|2.595525|0||0||||||||581|0||||
T|GSCO|202609|JMOM|ROUND|10000|MXXNN|8|108893.97|1311|0|1311|0|0|0|1311|0|0|0|0|0|0.016819|0.000203|0.015812|0.00019|0.008093|0.000097|-0.007361|-0.000089|0.043677|0.000526|83.037613|0.077193|0.016819|0.000203|0.217885|1311|0.030187|2.621663|0||0||||||||1311|0||||
T|GSCO|202609|JMOM|ROUND|20000|LYNNN|1|34372.36|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0.01|0.000119|0|0|0.02|0.000238|84.07|0.06|0|0|0|409|0.03|3|0||0||||||||409|0||||
T|GSCO|202609|JMOM|ROUND|20000|MXXNN|3|93752.87|1123|0|1123|0|0|0|1123|0|0|0|0|0|0|0|0.002671|0.000032|0.001104|0.000013|-0.026224|-0.000314|0.023108|0.000277|83.480285|0.050419|0|0|0|1123|0.025209|2.267142|0||0||||||||1123|0||||
T|GSCO|202609|JMOM|ROUND|5000|MXXNN|3|28097.94|340|0|340|0|0|0|340|0|0|0|0|0|-0.003588|-0.000043|-0.003588|-0.000043|-0.003588|-0.000043|0.007118|0.000086|-0.016294|-0.000197|82.624441|0.033118|0|0|0|340|0.016559|2.688235|0||0||||||||340|0||||
T|GSCO|202609|JMOM|ROUND|50000|LYNNN|3|289355.12|3472|0|3472|0|0|0|3472|0|0|0|0|0|0|0|-0.005942|-0.000071|-0.00214|-0.000026|-0.01428|-0.000171|0.068171|0.000818|83.305567|0.068082|0|0|0|3472|0.034041|2|0||0||||||||2209|1263||||
T|GSCO|202609|JMOM|ROUND|50000|MXXNN|1|184795.38|2211|0|2211|0|0|0|2211|0|0|0|0|0|0|0|0|0|0.04|0.000478|0.01|0.00012|0.01|0.00012|83.6|0.04|0|0|0|2211|0.02|2|0||0||||||||1500|711||||
T|GSCO|202609|JMSB|ODD|0|MXXNN|7|672.98|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.013793|0.000594|0.017241|0.000743|0.017241|0.000743|0.014483|0.000624|23.213621|0.17069|0|0|0|29|0.085345|2.413793|0||0||||||||29|0||||
T|GSCO|202609|JMSB|ODD|1000|MXXNN|1|1062.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.465|0.29|0|0|0|45|0.145|2|0||0||||||||45|0||||
T|GSCO|202609|JMSB|ODD|250|MXXNN|2|1077.12|47|0|47|0|0|0|47|0|0|0|0|0|0.005532|0.000241|0.005532|0.000241|0.011064|0.000483|0.01|0.000436|-0.041277|-0.001801|22.91383|0.114468|0|0|0|47|0.057234|2.446809|0||0||||||||47|0||||
T|GSCO|202609|JMSB|ROUND|1000|MXXNN|1|4664|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.465|0.29|0|0|0|200|0.145|3|0||0||||||||100|100||||
T|GSCO|202609|JMSB|ROUND|20000|MXXNN|15|417169.28|17927|0|17927|0|0|0|17927|0|0|0|0|0|0.023945|0.001024|0.023945|0.001024|-0.005061|-0.000216|-0.015102|-0.000646|-0.026677|-0.00114|23.392044|0.370403|0.022871|0.000978|0.061745|17927|0.173766|3.292854|0||0||||||||3100|14827||||
T|GSCO|202609|JMSB|ROUND|5000|MXXNN|1|9440|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.005901|23.725|0.25|0|0|0|400|0.125|3|0||0||||||||400|0||||
T|GSCO|202609|JMSB|ROUND|50000|MXXNN|1|58275|2500|0|2428|72|0|0|2500|0|0|0|0|0|0.067632|0.002891|0.107632|0.004601|0.167632|0.007165|0.167632|0.007165|0.187632|0.00802|23.395|0.17|0.167632|0.007165|0.986071|2428|0.001219|3|72|4|0||||||||200|2300||||
T|GSCO|202609|JMSI|ODD|0|MXXNN|6|287.41|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.001667|0.000035|0|0|-0.016667|-0.000348|47.914167|0.038333|0|0|0|6|0.019167|2.666667|0||0||||||||6|0||||
T|GSCO|202609|JMSI|ODD|1000|LNNNN|1|2486.25|51|0|0|51|0|0|0|0|0|0|6|45|-0.021176|-0.000434|-0.03|-0.000615|-0.03|-0.000615|-0.003529|-0.000072|0.035294|0.000724|48.78||||||||||||||||||||1|51|51|515490.992178
T|GSCO|202609|JMSI|ODD|1000|MXXNN|1|4008.07|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.06|0.001243|48.255|0.07|0|0|0|83|0.035|3|0||0||||||||83|0||||
T|GSCO|202609|JMSI|ROUND|20000|LYNNN|1|28599.4|604|0|604|0|0|0|604|0|0|0|0|0|0.038|0.000802|0.038|0.000802|0.018|0.00038|0.018|0.00038|0.028|0.000591|47.37|0.04|0.038|0.000802|0.95|604|0.001|3|0||0||||||||600|4||||
T|GSCO|202609|JMSI|ROUND|5000|MXXNN|2|13711.32|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|0|0|0.003811|0.00008|-0.03951|-0.000825|47.913584|0.056189|0|0|0|286|0.028094|2.618881|0||0||||||||286|0||||
T|GSCO|202609|JMSI|ROUND|50000|LYNNN|1|108026.8|2296|0|2296|0|0|0|2296|0|0|0|0|0|0.038|0.000808|0.038|0.000808|0.028|0.000595|0.028|0.000595|0.028|0.000595|47.03|0.04|0.038|0.000808|0.95|2296|0.001|3|0||0||||||||900|1396||||
T|GSCO|202609|JMSI|ROUND|50000|MXXNN|3|443827.14|9255|0|9255|0|0|0|9255|0|0|0|0|0|0|0|0|0|0.003479|0.000073|0.003479|0.000073|-0.003931|-0.000082|47.958213|0.033479|0|0|0|9255|0.01674|2.65208|0||0||||||||3000|6255||||
T|GSCO|202609|JMST|ODD|0|LNNNN|3|203.06|4|1|0|3|0|0|0|0|0|0|0|3|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|50.771667||||||||||||||||||||2|4|3|4764849.666667
T|GSCO|202609|JMST|ODD|0|MXXNN|15|862.08|17|0|17|0|0|0|17|0|0|0|0|0|0.000588|0.000012|0|0|0|0|0|0|0.000588|0.000012|50.709412|0.010588|0.000588|0.000012|0.055556|16|0.005313|2.5|1|2|0||||||||17|0||||
T|GSCO|202609|JMST|ODD|1000|LNNNN|1|1014.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|GSCO|202609|JMST|ODD|1000|LYNNN|1|3707.67|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.785|0.01|0|0|0|73|0.005|2|0||0||||||||73|0||||
T|GSCO|202609|JMST|ODD|1000|MXXNN|18|51407.73|1014|0|1014|0|0|0|1014|0|0|0|0|0|-0.000497|-0.00001|-0.000497|-0.00001|-0.000497|-0.00001|-0.000497|-0.00001|-0.000004|0|50.695039|0.01|-0.000497|-0.00001|-0.049744|1014|0.005249|2.783037|0||0||||||||1014|0||||
T|GSCO|202609|JMST|ODD|250|LYNNN|1|457.11|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000394|50.785|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|JMST|ODD|250|MXXNN|6|2788.63|55|0|55|0|0|0|55|0|0|0|0|0|-0.001818|-0.000036|-0.001818|-0.000036|-0.001818|-0.000036|-0.001818|-0.000036|-0.001818|-0.000036|50.699182|0.01|-0.001818|-0.000036|-0.181818|55|0.005909|2.690909|0||0||||||||55|0||||
T|GSCO|202609|JMST|ROUND|10000|LYNNN|1|10124|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|50.625|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|JMST|ROUND|10000|MXXNN|5|63475.84|1251|0|1251|0|0|0|1251|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004476|-0.000088|50.739588|0.01|0|0|0|1251|0.005|2.159872|0||0||||||||1251|0||||
T|GSCO|202609|JMST|ROUND|20000|LYNNN|2|62488.46|1231|0|1231|0|0|0|1231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.761669|0.01|0|0|0|1231|0.005|2.431357|0||0||||||||1231|0||||
T|GSCO|202609|JMST|ROUND|20000|MXXNN|14|469409.83|9255|0|8005|1250|0|0|9255|0|0|0|0|0|0.000844|0.000017|0.000844|0.000017|0.000844|0.000017|0.001715|0.000034|0.002586|0.000051|50.721102|0.01|0.000844|0.000017|0.084387|8474|0.005|2.362167|781|2.480154|0||||||||9255|0||||
T|GSCO|202609|JMST|ROUND|200000|MXXNN|4|1590253.01|31389|0|31389|0|0|0|31389|0|0|0|0|0|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.000965|0.000019|50.664563|0.01|0.008|0.000158|0.8|31389|0.001|2.482303|0||0||||||||29348|2041||||
T|GSCO|202609|JMST|ROUND|5000|LYNNN|1|5084|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.835|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|JMST|ROUND|5000|MXXNN|7|50649.94|997|0|997|0|0|0|997|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002006|-0.000039|50.798511|0.01|0|0|0|997|0.005|2.367101|0||0||||||||997|0||||
T|GSCO|202609|JMST|ROUND|50000|LNNNN|1|102748.56|2029|0|0|2029|0|0|0|0|0|0|1442|587|-0.004214|-0.000083|-0.004214|-0.000083|-0.004214|-0.000083|-0.004214|-0.000083|0.002114|0.000042|50.63||||||||||||||||||||1|2020|1542|203981.209715
T|GSCO|202609|JMST|ROUND|50000|MXXNN|8|544202.88|10724|0|10724|0|0|0|10724|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003357|0.000066|50.744984|0.01|0|0|0|10724|0.005|2.763614|0||0||||||||10724|0||||
T|GSCO|202609|JMTG|ODD|0|MXXNN|14|1281.07|26|0|26|0|0|0|26|0|0|0|0|0|0.001154|0.000023|0.001154|0.000023|-0.000385|-0.000008|0.002692|0.000055|0.005769|0.000117|49.273462|0.01|-0.000385|-0.000008|-0.038462|26|0.005192|3.346154|0||0||||||||26|0||||
T|GSCO|202609|JMTG|ODD|1000|LNNNN|1|2458|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.17||||||||||||||||||||1|50|50|435881.998012
T|GSCO|202609|JMTG|ODD|1000|MXXNN|21|53433.37|1088|0|1088|0|0|0|1088|0|0|0|0|0|-0.001949|-0.00004|-0.001949|-0.00004|-0.003603|-0.000073|-0.005074|-0.000103|-0.003272|-0.000067|49.112114|0.01|-0.001195|-0.000024|-0.119485|1088|0.005597|2.772059|0||0||||||||1088|0||||
T|GSCO|202609|JMTG|ODD|250|MXXNN|11|5981.61|122|0|122|0|0|0|122|0|0|0|0|0|0.000656|0.000013|-0.000328|-0.000007|0.000656|0.000013|0.000656|0.000013|0.002787|0.000057|49.028852|0.01|0.000656|0.000013|0.065574|122|0.004672|2.336066|0||0||||||||122|0||||
T|GSCO|202609|JMTG|ROUND|10000|MXXNN|5|62191.04|1270|0|1270|0|0|0|1270|0|0|0|0|0|0.001707|0.000035|-0.002387|-0.000049|-0.002387|-0.000049|-0.008427|-0.000172|-0.029403|-0.000601|48.964323|0.01|0.001707|0.000035|0.170709|1270|0.004146|2.80315|0||0||||||||939|331||||
T|GSCO|202609|JMTG|ROUND|20000|MXXNN|9|267114.71|5459|0|4939|520|0|0|5459|0|0|0|0|0|0.002255|0.000046|-0.005306|-0.000108|-0.005306|-0.000108|-0.009087|-0.000186|-0.003727|-0.000076|48.931994|0.01|0.002255|0.000046|0.225536|4939|0.00428|2.74752|520|3|0||||||||4727|732||||
T|GSCO|202609|JMTG|ROUND|5000|MXXNN|8|49962.51|1016|0|1016|0|0|0|1016|0|0|0|0|0|0|0|0|0|-0.002087|-0.000042|-0.002087|-0.000042|-0.004803|-0.000098|49.17563|0.01|0|0|0|1016|0.005|2.104331|0||0||||||||1016|0||||
T|GSCO|202609|JMTG|ROUND|50000|MXXNN|3|249620.34|5162|0|5162|0|0|0|5162|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02458|0.000508|48.35624|0.01|0|0|0|5162|0.005|2.771019|0||0||||||||5162|0||||
T|GSCO|202609|JMUB|ODD|0|LNNNN|1|94.84|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.01|-0.000211|47.425||||||||||||||||||||1|0|0|387698.364296
T|GSCO|202609|JMUB|ODD|0|LYNNN|2|285.21|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000351|47.53|0.01|0|0|0|6|0.005|2.166667|0||0||||||||6|0||||
T|GSCO|202609|JMUB|ODD|0|MXXNN|23|1647.57|34|0|34|0|0|0|34|0|0|0|0|0|0.000235|0.000005|-0.000353|-0.000007|-0.000647|-0.000013|-0.011824|-0.000244|-0.013294|-0.000274|48.455882|0.010588|0.000235|0.000005|0.022222|34|0.005176|2.235294|0||0||||||||34|0||||
T|GSCO|202609|JMUB|ODD|1000|LYNNN|1|1212|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.475|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|JMUB|ODD|1000|MXXNN|22|60416.16|1245|0|1245|0|0|0|1245|0|0|0|0|0|0.000525|0.000011|0.000525|0.000011|-0.000053|-0.000001|0.002485|0.000051|0.001931|0.00004|48.526189|0.01|0.000525|0.000011|0.052498|1245|0.004738|2.816064|0||0||||||||1245|0||||
T|GSCO|202609|JMUB|ODD|250|MXXNN|21|12420.98|257|0|257|0|0|0|257|0|0|0|0|0|0.000038|0.000001|0.000038|0.000001|-0.00039|-0.000008|0.000855|0.000018|-0.006265|-0.00013|48.331109|0.01|0.000038|0.000001|0.003813|257|0.004981|2.848249|0||0||||||||257|0||||
T|GSCO|202609|JMUB|ROUND|1000|LYNNN|2|9685|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|48.425|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|JMUB|ROUND|10000|MXXNN|17|238301.81|4917|0|4917|0|0|0|4917|0|0|0|0|0|0.000015|0|0.000015|0|0.000015|0|0.001236|0.000025|0.004563|0.000094|48.465252|0.01|0.000015|0|0.001546|4917|0.004992|2.847061|0||0||||||||4917|0||||
T|GSCO|202609|JMUB|ROUND|20000|MXXNN|25|774929.87|16113|0|16113|0|0|0|16113|0|0|0|0|0|-0.000689|-0.000014|-0.000689|-0.000014|0.000282|0.000006|-0.002401|-0.00005|-0.004405|-0.000092|48.093501|0.010259|-0.000689|-0.000014|-0.067151|16113|0.005474|2.442748|0||0||||||||15873|240||||
T|GSCO|202609|JMUB|ROUND|200000|MXXNN|11|4749838.94|98041|0|76933|21108|0|0|98041|0|0|0|0|0|0.006069|0.000125|0.006069|0.000125|0.006069|0.000125|0.002928|0.00006|0.003983|0.000082|48.447874|0.01|0.012245|0.000253|1.224518|64294|0.001248|2.20568|12893|3|20854|0.009125|4||||||56302|20885||||
T|GSCO|202609|JMUB|ROUND|5000|MXXNN|21|158362.28|3284|0|3284|0|0|0|3284|0|0|0|0|0|0|0|-0.000761|-0.000016|-0.000761|-0.000016|-0.000311|-0.000006|0.019281|0.0004|48.221248|0.01|0|0|0|3284|0.005|2.530451|0||0||||||||3284|0||||
T|GSCO|202609|JMUB|ROUND|50000|MXXNN|18|1915519.04|39503|0|39503|0|0|0|39503|0|0|0|0|0|0.000631|0.000013|0.000631|0.000013|0.000631|0.000013|-0.00119|-0.000025|-0.008824|-0.000182|48.491319|0.01|0.000631|0.000013|0.063104|39503|0.004684|2.397894|0||0||||||||37892|1611||||
T|GSCO|202609|JNEU|ODD|0|MXXNN|1|202.56|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.795|0.07|0|0|0|6|0.035|2|0||0||||||||6|0||||
T|GSCO|202609|JNJ|ODD|1000|LNNNN|65|133030.16|493|75|0|414|0|20|63|0|70|57|173|31|-0.037077|-0.000138|-0.038865|-0.000144|0.084638|0.000314|0.109058|0.000404|0.158865|0.000589|269.614348||||||||||||||||||||55|356|92|188321.992282
T|GSCO|202609|JNJ|ODD|1000|LNYNN|18|34145.96|126|0|0|126|0|0|71|26|29|0|0|0|0.026429|0.000098|0.050635|0.000187|-0.00873|-0.000032|-0.103651|-0.000382|0.128571|0.000474|271.005754|0.255|0.035556|0.000131|0.139434|126|0.109722|1026.093914|0||0||||||||126|0|18|30|17|1026.093914
T|GSCO|202609|JNJ|ODD|1000|LYNNN|28|60364.04|223|0|223|0|0|0|223|0|0|0|0|0|-0.026359|-0.000097|-0.020395|-0.000075|-0.048691|-0.00018|-0.027031|-0.0001|-0.087076|-0.000322|270.652937|0.164709|-0.031336|-0.000116|-0.190253|223|0.098022|2.394619|0||0||||||||223|0||||
T|GSCO|202609|JNJ|ODD|1000|MXXNN|1069|2621068.35|9712|0|9609|103|0|0|9697|15|0|0|0|0|0.006332|0.000023|0.006843|0.000025|-0.001041|-0.000004|0.00487|0.000018|0.00192|0.000007|269.878931|0.149183|0.006717|0.000025|0.045024|9621|0.071907|2.68101|91|3.692308|0||||||||9712|0||||
T|GSCO|202609|JNJ|ODD|10000|LNNNN|25|331832.81|1225|150|0|1075|50|0|100|237|458|90|90|50|-0.0796|-0.000293|-0.044502|-0.000164|-0.067647|-0.000249|-0.036688|-0.000135|0.401972|0.001481|271.440181||||||||||||||||||||22|591|102|39830.259057
T|GSCO|202609|JNJ|ODD|10000|LNYNN|2|30165.53|112|0|0|112|0|0|39|0|1|72|0|0|0.032054|0.000119|0.032054|0.000119|0.292411|0.001086|0.273393|0.001015|0.175|0.00065|269.367723|0.174018|0.013036|0.000048|0.07491|112|0.080491|10346.696429|0||0||||||||112|0|2|73|73|10346.696429
T|GSCO|202609|JNJ|ODD|10000|LYNNN|6|83562.2|308|0|308|0|0|0|308|0|0|0|0|0|-0.012987|-0.000048|-0.012987|-0.000048|-0.046558|-0.000172|0.238831|0.000881|-0.053019|-0.000195|271.215633|0.243279|-0.012987|-0.000048|-0.053383|308|0.128133|2.340909|0||0||||||||308|0||||
T|GSCO|202609|JNJ|ODD|10000|MXXNN|307|4290863.53|15867|0|15692|175|0|0|15819|48|0|0|0|0|0.021842|0.000081|0.019005|0.00007|0.017382|0.000064|0.026536|0.000098|0.01271|0.000047|270.407872|0.164121|0.023051|0.000085|0.140453|14087|0.079447|2.71101|1780|3.420787|0||||||||15867|0||||
T|GSCO|202609|JNJ|ODD|20000|LNNNN|8|191311.03|700|88|0|527|0|0|99|0|90|0|155|183|-0.09074|-0.000333|-0.067666|-0.000248|0.110835|0.000407|0.044687|0.000164|-0.225427|-0.000827|272.590987||||||||||||||||||||6|165|97|194398.118477
T|GSCO|202609|JNJ|ODD|20000|LYNNN|2|41876.58|156|0|156|0|0|0|156|0|0|0|0|0|-0.048077|-0.000179|-0.048077|-0.000179|-0.033269|-0.000124|0.103269|0.000385|0.433077|0.001614|268.4|0.079231|-0.048077|-0.000179|-0.606796|156|0.063654|2.480769|0||0||||||||156|0||||
T|GSCO|202609|JNJ|ODD|20000|MXXNN|77|1761369.52|6517|0|6517|0|0|0|6443|74|0|0|0|0|0.009802|0.000036|0.010106|0.000037|0.026431|0.000098|0.0616|0.000228|0.114905|0.000425|270.278683|0.131203|0.008975|0.000033|0.068403|6173|0.06452|2.887575|344|3.5|0||||||||6517|0||||
T|GSCO|202609|JNJ|ODD|250|LNNNN|61|25652.25|95|12|0|83|2|2|4|6|24|15|20|10|-0.022048|-0.000082|-0.015542|-0.000058|0.03506|0.00013|0.030361|0.000112|0.225904|0.000837|269.989157||||||||||||||||||||56|69|19|282775.088799
T|GSCO|202609|JNJ|ODD|250|LNYNN|11|4848.79|18|0|2|16|0|0|15|0|1|2|0|0|0.038889|0.000144|0.044444|0.000165|0.09|0.000334|-0.055556|-0.000206|0.318333|0.001182|269.368333|0.172222|0.043889|0.000163|0.254839|18|0.064167|2371.555556|0||0||||||||18|0|11|3|1|2371.555556
T|GSCO|202609|JNJ|ODD|250|LYNNN|17|7009.61|26|0|26|0|0|0|26|0|0|0|0|0|-0.006923|-0.000026|-0.01|-0.000037|-0.029615|-0.00011|-0.000385|-0.000001|0.400769|0.001487|269.595962|0.175769|-0.006923|-0.000026|-0.039387|26|0.091346|2.576923|0||0||||||||26|0||||
T|GSCO|202609|JNJ|ODD|250|MXXNN|1269|516129.27|1913|0|1897|16|0|0|1907|6|0|0|0|0|0.000474|0.000002|0.002481|0.000009|-0.011236|-0.000042|-0.019741|-0.000073|0.000934|0.000003|269.802658|0.158291|0.00063|0.000002|0.003983|1910|0.078954|2.618848|3|3|0||||||||1913|0||||
T|GSCO|202609|JNJ|ODD|5000|LNNNN|34|231554.18|865|132|0|733|0|50|85|105|195|56|212|30|-0.004693|-0.000018|0.003929|0.000015|0.088158|0.000329|0.12161|0.000454|0.00648|0.000024|267.735737||||||||||||||||||||29|438|106|63019.800411
T|GSCO|202609|JNJ|ODD|5000|LNYNN|4|29739|110|0|0|110|0|0|110|0|0|0|0|0|0.060909|0.000225|0.053636|0.000198|0.267273|0.000989|0.210455|0.000778|-0.195|-0.000721|270.3375|0.311364|0.075|0.000277|0.240876|110|0.118182|2.545455|0||0||||||||110|0|4|0|0|2.545455
T|GSCO|202609|JNJ|ODD|5000|LYNNN|9|60701.89|224|0|224|0|0|0|224|0|0|0|0|0|0.009321|0.000034|0.022402|0.000083|0.110795|0.000409|0.095438|0.000352|-0.118714|-0.000438|271.004152|0.151696|0.009321|0.000034|0.061448|224|0.071188|2.660714|0||0||||||||224|0||||
T|GSCO|202609|JNJ|ODD|5000|MXXNN|406|2834109.11|10495|0|10317|178|0|0|10495|0|0|0|0|0|0.011562|0.000043|0.011802|0.000044|0.015746|0.000058|0.00315|0.000012|-0.011912|-0.000044|270.037453|0.156451|0.011288|0.000042|0.072149|10068|0.07566|2.644617|427|3.358314|0||||||||10495|0||||
T|GSCO|202609|JNJ|ROUND|20000|LNNNN|3|99600|364|0|0|364|0|0|0|264|100|0|0|0|-0.784725|-0.002872|-0.423077|-0.001548|-0.904286|-0.003309|-0.870769|-0.003187|3.26022|0.011931|273.249121||||||||||||||||||||3|268|264|2886.538326
T|GSCO|202609|JNJ|ROUND|20000|MXXNN|121|3963143.07|14660|0|14473|187|0|0|14660|0|0|0|0|0|0.007352|0.000027|-0.003546|-0.000013|-0.015488|-0.000057|0.01863|0.000069|-0.028656|-0.000106|270.331276|0.142025|0.008273|0.000031|0.058251|14223|0.068931|2.542009|437|4|0||||||||13774|886||||
T|GSCO|202609|JNJ|ROUND|200000|LNNNN|1|1103025|4011|0|0|4011|0|0|0|4011|0|0|0|0|-0.995759|-0.003628|-0.5|-0.001822|-1.19|-0.004335|-1.14|-0.004153|4.98|0.018142|274.495||||||||||||||||||||1|4011|4011|357.320537
T|GSCO|202609|JNJ|ROUND|200000|LYNNN|1|550820|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.14|0.000508|0.1|0.000363|-0.11|-0.000399|275.435|0.05|0|0|0|2000|0.025|3|0||0||||||||300|1700||||
T|GSCO|202609|JNJ|ROUND|200000|MXXNN|21|14630189.01|53568|0|39931|13637|0|0|47055|6513|0|0|0|0|0.059215|0.000217|0.060335|0.000221|0.025382|0.000093|-0.178684|-0.000654|-0.02537|-0.000093|273.147748|0.13756|0.124175|0.000455|0.902699|35354|0.036478|2.488403|2571|3.066511|15643|0.059525|9.127917||||||5100|32825||||
T|GSCO|202609|JNJ|ROUND|50000|LNNNN|1|137500|500|0|0|500|0|0|0|500|0|0|0|0|-1.01|-0.003679|-0.5|-0.001822|-1.19|-0.004335|-1.14|-0.004153|4.98|0.018142|274.495||||||||||||||||||||1|500|500|348.619465
T|GSCO|202609|JNJ|ROUND|50000|LYNNN|5|502392.58|1870|0|1870|0|0|0|1870|0|0|0|0|0|0.005198|0.000019|0.066374|0.000247|0.19969|0.000743|0.17784|0.000662|-1.19369|-0.004443|268.644775|0.154578|0|0|0|1870|0.077289|2.440642|0||0||||||||1370|500||||
T|GSCO|202609|JNJ|ROUND|50000|MXXNN|96|9253056.21|34244|0|33582|662|0|0|34244|0|0|0|0|0|0.014598|0.000054|0.010545|0.000039|0.012962|0.000048|0.057099|0.000211|-0.027757|-0.000103|270.238247|0.14407|0.017516|0.000065|0.121581|33325|0.065103|2.548897|819|3.666667|100|0.0269|3.95||||||20395|13749||||
T|GSCO|202609|JNK|ODD|0|LNNNN|1|189.06|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|0.01|0.000106|0.03|0.000317|94.535||||||||||||||||||||1|2|0|10111964
T|GSCO|202609|JNK|ODD|0|LYNNN|2|378.78|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.695|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|JNK|ODD|0|MXXNN|137|13749.15|147|0|147|0|0|0|147|0|0|0|0|0|-0.00015|-0.000002|-0.000286|-0.000003|-0.001782|-0.000019|0.00019|0.000002|-0.046816|-0.000501|93.53517|0.01102|-0.00015|-0.000002|-0.01358|147|0.005585|2.312925|0||0||||||||147|0||||
T|GSCO|202609|JNK|ODD|1000|LNNNN|3|13026.74|138|50|0|88|0|0|0|0|0|0|88|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.007273|0.000077|93.959432||||||||||||||||||||2|138|88|56264.395309
T|GSCO|202609|JNK|ODD|1000|LYNNN|2|8358.61|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.011236|-0.00012|-0.002472|-0.000026|0.10764|0.001146|93.916348|0.01|0|0|0|89|0.005|3.438202|0||0||||||||89|0||||
T|GSCO|202609|JNK|ODD|1000|MXXNN|52|141321.49|1494|0|1416|78|0|0|1494|0|0|0|0|0|-0.000509|-0.000005|-0.000509|-0.000005|-0.001459|-0.000015|0.001178|0.000012|-0.00411|-0.000043|94.591426|0.01|-0.000509|-0.000005|-0.05087|1494|0.005254|2.5917|0||0||||||||1494|0||||
T|GSCO|202609|JNK|ODD|250|LNNNN|2|1318.96|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|GSCO|202609|JNK|ODD|250|LYNNN|4|2746.57|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.003448|0.000036|0.006897|0.000073|0.02|0.000211|94.706034|0.01|0|0|0|29|0.005|2.517241|0||0||||||||29|0||||
T|GSCO|202609|JNK|ODD|250|MXXNN|34|19912.01|211|0|211|0|0|0|211|0|0|0|0|0|-0.001374|-0.000015|-0.001374|-0.000015|0.001374|0.000015|0.000427|0.000005|-0.006114|-0.000065|94.368839|0.01|-0.001374|-0.000015|-0.137441|211|0.005687|2.184834|0||0||||||||211|0||||
T|GSCO|202609|JNK|ODD|5000|LNNNN|1|5384.14|58|0|0|58|0|0|58|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.05|-0.000539|92.825||||||||||||||||||||1|0|0|2
T|GSCO|202609|JNK|ODD|5000|MXXNN|18|126228.56|1335|0|1335|0|0|0|1335|0|0|0|0|0|0.000467|0.000005|0.000467|0.000005|-0.000192|-0.000002|0.005741|0.000061|0.017456|0.000185|94.553794|0.01|0.000467|0.000005|0.046742|1335|0.004766|2.322846|0||0||||||||1335|0||||
T|GSCO|202609|JNK|ROUND|10000|MXXNN|10|157376.96|1669|0|1669|0|0|0|1669|0|0|0|0|0|0|0|0|0|-0.001989|-0.000021|-0.001989|-0.000021|-0.006387|-0.000068|94.293778|0.01|0|0|0|1669|0.005|2.7855|0||0||||||||1669|0||||
T|GSCO|202609|JNK|ROUND|20000|MXXNN|15|441793.16|4688|0|4459|229|0|0|4688|0|0|0|0|0|0.000105|0.000001|0.001465|0.000016|0.005122|0.000054|0.005237|0.000056|0.02391|0.000254|94.238061|0.01|0.000105|0.000001|0.010452|4639|0.005|2.355896|49|3|0||||||||4688|0||||
T|GSCO|202609|JNK|ROUND|5000|MXXNN|2|19213.45|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0.010244|0.000109|-0.009756|-0.000104|93.729146|0.01|0|0|0|205|0.005|3|0||0||||||||205|0||||
T|GSCO|202609|JNK|ROUND|50000|MXXNN|15|1123507.14|11936|0|11248|688|0|0|11936|0|0|0|0|0|0.000576|0.000006|0.000576|0.000006|-0.004055|-0.000043|-0.00727|-0.000077|-0.003618|-0.000038|94.125962|0.01|0.000576|0.000006|0.057641|11248|0.005|2.512447|688|4|0||||||||11936|0||||
T|GSCO|202609|JNUG|ODD|0|LNNNN|9|1477.43|9|1|0|8|0|0|1|2|1|1|1|2|-0.005|-0.00003|0.0075|0.000045|-0.02|-0.00012|0.05875|0.000354|-0.84125|-0.005062|166.180625||||||||||||||||||||8|1|0|98644.677994
T|GSCO|202609|JNUG|ODD|0|LNYNN|2|356.5|2|0|0|2|0|0|2|0|0|0|0|0|0.095|0.000533|0.095|0.000533|0.19|0.001066|-0.015|-0.000084|-0.295|-0.001655|178.2425|0.365|0.095|0.000533|0.260274|2|0.135|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|JNUG|ODD|0|LYNNN|2|371.38|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000027|-0.01|-0.000054|-0.1|-0.000539|0.21|0.001132|185.53|0.32|0|0|0|2|0.16|3|0||0||||||||2|0||||
T|GSCO|202609|JNUG|ODD|0|MXXNN|28|5125.6|28|0|27|1|0|0|28|0|0|0|0|0|-0.015714|-0.000086|-0.021429|-0.000117|-0.125357|-0.000685|0.067143|0.000367|-0.0175|-0.000096|183.004107|0.394643|-0.015|-0.000082|-0.038009|28|0.204821|2.392857|0||0||||||||28|0||||
T|GSCO|202609|JNUG|ODD|1000|LNNNN|31|73168.69|413|66|0|347|0|0|10|35|45|110|95|52|-0.035648|-0.000201|0.005072|0.000029|-0.031902|-0.00018|-0.050375|-0.000285|0.14487|0.000818|177.027089||||||||||||||||||||27|69|26|466544.336902
T|GSCO|202609|JNUG|ODD|1000|LNYNN|6|17665.95|104|0|0|104|0|0|104|0|0|0|0|0|0.085096|0.000501|0.077885|0.000459|0.124712|0.000734|0.296346|0.001745|0.107115|0.000631|169.828558|0.274808|0.084615|0.000498|0.307908|104|0.095096|2.240385|0||0||||||||104|0|6|0|0|2.240385
T|GSCO|202609|JNUG|ODD|1000|LYNNN|8|24246.3|147|0|147|0|0|0|147|0|0|0|0|0|0.001701|0.00001|-0.028571|-0.000173|-0.147959|-0.000896|-0.165102|-0.001|0.434966|0.002635|165.060748|0.346531|0|0|0|147|0.173265|2.37415|0||0||||||||147|0||||
T|GSCO|202609|JNUG|ODD|1000|MXXNN|51|145163.48|826|0|826|0|0|0|826|0|0|0|0|0|-0.024588|-0.00014|-0.019734|-0.000112|-0.045061|-0.000256|-0.232058|-0.001321|-0.167615|-0.000954|175.705278|0.427458|-0.02793|-0.000159|-0.065339|826|0.227694|2.432203|0||0||||||||826|0||||
T|GSCO|202609|JNUG|ODD|10000|LNNNN|4|50484.89|283|75|0|208|0|0|0|83|1|64|60|0|-0.124663|-0.000695|0.061923|0.000345|1.073942|0.005992|0.370385|0.002066|-3.140048|-0.017518|179.243197||||||||||||||||||||3|70|9|23198.047441
T|GSCO|202609|JNUG|ODD|10000|LYNNN|1|12382.3|70|0|70|0|0|0|70|0|0|0|0|0|0|0|-0.01|-0.000057|0.9|0.005096|0.53|0.003001|1.4|0.007927|176.615|0.55|0|0|0|70|0.275|2|0||0||||||||70|0||||
T|GSCO|202609|JNUG|ODD|10000|MXXNN|10|128983.73|700|0|700|0|0|0|700|0|0|0|0|0|-0.038414|-0.000208|-0.077586|-0.000421|-0.151943|-0.000824|-0.140514|-0.000762|1.129314|0.006123|184.431729|0.567657|-0.039214|-0.000213|-0.069081|700|0.303436|2.62|0||0||||||||700|0||||
T|GSCO|202609|JNUG|ODD|250|LNNNN|20|12471.97|74|14|0|60|0|0|0|5|13|13|17|12|0.006167|0.000037|0.053167|0.000315|-0.342|-0.002027|0.722833|0.004285|0.411333|0.002438|168.6945||||||||||||||||||||16|15|15|379814.216456
T|GSCO|202609|JNUG|ODD|250|LNYNN|1|298|2|0|0|2|0|0|2|0|0|0|0|0|-0.04|-0.000268|-0.04|-0.000268|-0.22|-0.001477|0.05|0.000336|-0.5|-0.003356|148.985|0.27|0|0|0|2|0.135|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|JNUG|ODD|250|LYNNN|1|610.77|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000049|0|0|-0.01|-0.000049|-0.66|-0.003244|203.475|0.23|0|0|0|3|0.115|2|0||0||||||||3|0||||
T|GSCO|202609|JNUG|ODD|250|MXXNN|38|23645.74|135|0|135|0|0|0|135|0|0|0|0|0|-0.033259|-0.00019|-0.02237|-0.000128|0.053704|0.000307|0.096741|0.000552|-0.658|-0.003757|175.120889|0.477778|-0.032667|-0.000187|-0.068372|135|0.255222|2.644444|0||0||||||||135|0||||
T|GSCO|202609|JNUG|ODD|5000|LNNNN|10|80558.96|450|50|0|400|0|0|50|0|43|192|69|46|-0.0467|-0.00026|0.006525|0.000036|-0.012425|-0.000069|0.03755|0.000209|-0.422075|-0.00235|179.58295||||||||||||||||||||9|66|13|58262.2296
T|GSCO|202609|JNUG|ODD|5000|LNYNN|3|21312|131|0|0|131|0|0|80|0|0|0|0|51|0.021374|0.000131|0.08687|0.000534|0.061985|0.000381|0.280229|0.001722|-0.791832|-0.004867|162.709542|0.320153|0.060305|0.000371|0.188364|131|0.129924|351785.038168|0||0||||||||131|0|3|25|0|351785.038168
T|GSCO|202609|JNUG|ODD|5000|LYNNN|2|13604.3|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.01|0.000059|0.0375|0.000221|0.13125|0.000773|0.40125|0.002363|169.776875|0.55375|0|0|0|80|0.276875|2.375|0||0||||||||80|0||||
T|GSCO|202609|JNUG|ODD|5000|MXXNN|24|192417.73|1083|0|1083|0|0|0|1083|0|0|0|0|0|-0.019861|-0.000112|-0.056473|-0.000318|-0.249464|-0.001404|-0.227027|-0.001278|-0.264626|-0.00149|177.637114|0.426971|-0.019354|-0.000109|-0.045328|1083|0.223163|2.532779|0||0||||||||1083|0||||
T|GSCO|202609|JNUG|ROUND|10000|LYNNN|2|33902|200|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000059|0.095|0.00056|0.22|0.001298|-0.33|-0.001947|-2.31|-0.013626|169.535|0.37|0|0|0|200|0.185|2.5|0||0||||||||200|0||||
T|GSCO|202609|JNUG|ROUND|10000|MXXNN|9|160819.44|929|0|929|0|0|0|929|0|0|0|0|0|-0.083983|-0.000485|-0.002411|-0.000014|-0.167589|-0.000968|0.244607|0.001413|-0.20662|-0.001194|173.118821|0.589763|-0.048439|-0.00028|-0.082133|929|0.319101|2.325081|0||0||||||||927|2||||
T|GSCO|202609|JNUG|ROUND|20000|LNNNN|2|69400|400|0|0|400|0|200|0|200|0|0|0|0|-0.63|-0.003624|0.13|0.000748|-1.175|-0.006758|0.09|0.000518|3.015|0.017341|173.8625||||||||||||||||||||2|91|91|26.171808
T|GSCO|202609|JNUG|ROUND|20000|LYNNN|4|149023.22|804|0|804|0|0|0|804|0|0|0|0|0|0.005522|0.00003|-0.009403|-0.000051|-0.114751|-0.00062|-0.02|-0.000108|0.207189|0.001119|185.223097|0.367786|0|0|0|804|0.183893|2.502488|0||0||||||||804|0||||
T|GSCO|202609|JNUG|ROUND|20000|MXXNN|15|566150.84|3230|0|2645|585|0|0|3230|0|0|0|0|0|0.073003|0.000416|0.047074|0.000269|-0.02544|-0.000145|-0.097864|-0.000558|0.665895|0.003799|175.29217|0.498563|0.070836|0.000404|0.14208|2650|0.260672|2.332453|580|4|0||||||||2221|1009||||
T|GSCO|202609|JNUG|ROUND|200000|MXXNN|3|1024208.06|6823|0|6823|0|0|0|6823|0|0|0|0|0|0.269262|0.001793|0.269262|0.001793|0.251674|0.001676|0.463093|0.003083|0.502933|0.003348|150.207163|0.271262|0.269262|0.001793|0.992627|6823|0.001|2|0||0||||||||800|6023||||
T|GSCO|202609|JNUG|ROUND|50000|LYNNN|2|230727|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|-0.577692|-0.003262|-0.94|-0.005308|-0.088462|-0.000499|-0.105385|-0.000595|177.105769|0.753077|0|0|0|1300|0.376538|2.769231|0||0||||||||300|1000||||
T|GSCO|202609|JNUG|ROUND|50000|MXXNN|9|862425.55|5216|0|5216|0|0|0|5216|0|0|0|0|0|0|0|0.008156|0.000049|0.165878|0.001003|0.334385|0.002022|-0.245293|-0.001483|165.363115|0.356005|0|0|0|5216|0.178002|2|0||0||||||||2501|2715||||
T|GSCO|202609|JOB|ODD|0|LYNNN|4|1.92|8|0|8|0|0|0|8|0|0|0|0|0|-0.000438|-0.001844|-0.000438|-0.001844|-0.000438|-0.001844|-0.000438|-0.001844|-0.000438|-0.001844|0.237194|0.005263|-0.000438|-0.001844|-0.083135|8|0.00285|2.75|0||0||||||||8|0||||
T|GSCO|202609|JOB|ODD|0|MXXNN|1|16.84|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23395|0.0001|0|0|0|72|0.00005|2|0||0||||||||72|0||||
T|GSCO|202609|JOB|ROUND|1000|LYNNN|7|9415.5|40000|0|20300|19700|0|0|40000|0|0|0|0|0|0.001105|0.004683|0.001105|0.004683|0.000442|0.001874|-0.00287|-0.012167|-0.003495|-0.014817|0.235906|0.001888|0.001517|0.006431|0.803812|20004|0.000413|2.75005|11537|3.177169|8459|0.0001|3.425228||||||16600|14941||||
T|GSCO|202609|JOB|ROUND|250|LYNNN|1|791.67|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23995|0.0001|0|0|0|3300|0.00005|2|0||0||||||||600|2700||||
T|GSCO|202609|JOBX|ODD|0|LNNNN|13|2015.35|242|35|0|182|0|0|0|0|0|0|95|87|0.029286|0.003464|0.029286|0.003464|0.017033|0.002015|0.040824|0.004829|0.034286|0.004056|8.453901||||||||||||||||||||10|57|0|811951.906457
T|GSCO|202609|JOBX|ODD|0|LNYNN|4|598.22|76|0|0|76|0|0|50|0|1|0|0|25|0.003553|0.000451|0.003553|0.000451|0.003553|0.000451|0.013421|0.001705|0.075|0.009526|7.872829|0.063553|0.000263|0.000033|0.004141|76|0.031645|199105.763158|0||0||||||||76|0|4|12|10|199105.763158
T|GSCO|202609|JOBX|ODD|0|LYNNN|3|265.29|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.014706|-0.001889|-0.025|-0.003211|-0.013529|-0.001738|7.786618|0.032059|0|0|0|34|0.016029|2.235294|0||0||||||||34|0||||
T|GSCO|202609|JOBX|ODD|0|MXXNN|30|3365.63|412|0|411|1|0|0|412|0|0|0|0|0|0.000097|0.000012|0.00034|0.000042|0.004175|0.000512|0.008301|0.001017|0.016505|0.002023|8.160085|0.057694|0.000146|0.000018|0.002524|411|0.028844|2.389294|1|2|0||||||||412|0||||
T|GSCO|202609|JOBX|ODD|250|LNNNN|12|4667|600|100|0|500|0|0|0|0|50|0|150|300|0.0026|0.000334|0.00088|0.000113|0.005|0.000643|0.004|0.000514|-0.024|-0.003084|7.781||||||||||||||||||||10|80|14|438920.336797
T|GSCO|202609|JOBX|ODD|250|LYNNN|1|360.9|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.03|0.003755|0.03|0.003755|0.08|0.010013|7.99|0.06|0|0|0|45|0.03|3|0||0||||||||45|0||||
T|GSCO|202609|JOBX|ODD|250|MXXNN|36|14231.5|1800|0|1750|50|0|0|1750|50|0|0|0|0|-0.000556|-0.00007|-0.000556|-0.00007|0.000556|0.00007|0.000833|0.000106|0.0025|0.000317|7.889444|0.049444|-0.000278|-0.000035|-0.005618|1800|0.024861|2.722222|0||0||||||||1800|0||||
T|GSCO|202609|JOBX|ROUND|1000|MXXNN|18|34557.16|4403|0|4403|0|0|0|4403|0|0|0|0|0|-0.004542|-0.000578|-0.005564|-0.000708|0.001249|0.000159|-0.009312|-0.001186|-0.000547|-0.00007|7.85449|0.048985|-0.004542|-0.000578|-0.09273|4403|0.026764|2.522371|0||0||||||||4403|0||||
T|GSCO|202609|JOBX|ROUND|10000|MXXNN|1|18880|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.05|-0.005285|-0.05|-0.005285|-0.06|-0.006342|9.46|0.04|0|0|0|2000|0.02|3|0||0||||||||200|1800||||
T|GSCO|202609|JOBX|ROUND|250|LNNNN|1|945|100|0|0|100|0|0|0|0|100|0|0|0|0.08|0.00852|0.07|0.007455|0.15|0.015974|0.17|0.018104|-0.01|-0.001065|9.39||||||||||||||||||||1|0|0|7027.380674
T|GSCO|202609|JOBX|ROUND|250|LYNNN|1|876.96|108|0|108|0|0|0|108|0|0|0|0|0|-0.02|-0.002475|-0.02|-0.002475|-0.02|-0.002475|-0.02|-0.002475|-0.02|-0.002475|8.08|0.08|0|0|0|108|0.04|2|0||0||||||||108|0||||
T|GSCO|202609|JOBX|ROUND|250|MXXNN|32|25078|3200|0|2900|300|0|0|3200|0|0|0|0|0|-0.000938|-0.00012|-0.000938|-0.00012|0.000625|0.00008|0.00625|0.0008|-0.026563|-0.003399|7.814688|0.05|-0.000938|-0.00012|-0.01875|3200|0.025469|2.28125|0||0||||||||3200|0||||
T|GSCO|202609|JOBX|ROUND|5000|LYNNN|1|7475.02|998|0|998|0|0|0|998|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004019|7.465|0.05|0|0|0|998|0.025|3|0||0||||||||998|0||||
T|GSCO|202609|JOBX|ROUND|5000|MXXNN|2|14945|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.052353|0.005964|8.777647|0.038824|0|0|0|1700|0.019412|2.411765|0||0||||||||1000|700||||
T|GSCO|202609|JOBY|ODD|0|LNNNN|158|8617.18|1357|174|0|1173|0|0|0|0|94|168|433|478|0.00555|0.000874|0.005925|0.000933|0.004271|0.000673|0.007323|0.001153|-0.004408|-0.000694|6.349113||||||||||||||||||||136|1352|1160|607922.064656
T|GSCO|202609|JOBY|ODD|0|LNYNN|1|95.55|15|0|0|15|0|0|15|0|0|0|0|0|-0.01|-0.00157|0.01|0.00157|-0.01|-0.00157|-0.01|-0.00157|0.13|0.020408|6.37|0.02|0|0|0|15|0.01|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|JOBY|ODD|0|LYNNN|55|4301.49|669|0|669|0|0|0|669|0|0|0|0|0|-0.000837|-0.00013|-0.00009|-0.000014|-0.003916|-0.000609|-0.004096|-0.000637|-0.002242|-0.000349|6.427033|0.01|-0.000837|-0.00013|-0.083707|669|0.005419|2.390135|0||0||||||||669|0||||
T|GSCO|202609|JOBY|ODD|0|MXXNN|761|38396.41|6020|0|6020|0|0|0|6009|11|0|0|0|0|-0.000264|-0.000041|-0.000274|-0.000043|-0.000502|-0.000079|-0.001291|-0.000203|-0.0041|-0.000643|6.375036|0.010012|-0.000248|-0.000039|-0.024755|6018|0.005134|2.439515|1|6|1|0.015|118||||||6020|0||||
T|GSCO|202609|JOBY|ODD|250|LNNNN|36|12047.17|1901|220|0|1681|0|0|0|0|213|243|625|600|0.002397|0.000377|0.003278|0.000515|0.004349|0.000683|-0.005979|-0.00094|-0.01157|-0.001819|6.362365||||||||||||||||||||32|1843|1597|799910.990617
T|GSCO|202609|JOBY|ODD|250|LYNNN|14|4999.54|779|0|779|0|0|0|779|0|0|0|0|0|-0.001284|-0.0002|-0.001284|-0.0002|-0.00362|-0.000564|0.000231|0.000036|-0.007497|-0.001169|6.415244|0.01|-0.001284|-0.0002|-0.12837|779|0.005642|2.369705|0||0||||||||779|0||||
T|GSCO|202609|JOBY|ODD|250|MXXNN|137|51452.82|8031|0|8031|0|0|0|8031|0|0|0|0|0|-0.000425|-0.000066|-0.000012|-0.000002|-0.001179|-0.000184|-0.001468|-0.000229|-0.006466|-0.00101|6.404599|0.01|-0.000425|-0.000066|-0.04246|8031|0.005212|2.476279|0||0||||||||8031|0||||
T|GSCO|202609|JOBY|ROUND|1000|LNNNN|3|6132.98|982|182|0|800|0|0|0|0|0|0|500|300|0.01|0.001608|0.01|0.001608|0.01|0.001608|-0.01|-0.001608|0.0025|0.000402|6.2175||||||||||||||||||||2|982|982|269775.697494
T|GSCO|202609|JOBY|ROUND|1000|LYNNN|19|31584.23|4941|0|4941|0|0|0|4941|0|0|0|0|0|0.001052|0.000165|0.001052|0.000165|0.001052|0.000165|-0.00986|-0.001543|-0.007278|-0.001139|6.390199|0.01|0.001052|0.000165|0.105242|4941|0.004474|2.515078|0||0||||||||4941|0||||
T|GSCO|202609|JOBY|ROUND|1000|MXXNN|141|338838.39|53191|0|53191|0|0|0|53191|0|0|0|0|0|0.000067|0.000011|-0.000708|-0.000111|-0.00106|-0.000166|-0.001739|-0.000273|-0.001691|-0.000265|6.369259|0.01|0.000067|0.000011|0.006719|53191|0.004966|2.413848|0||0||||||||53191|0||||
T|GSCO|202609|JOBY|ROUND|10000|LYNNN|6|73842|11800|0|11800|0|0|0|11800|0|0|0|0|0|0|0|0|0|0|0|-0.000339|-0.000054|-0.014237|-0.002276|6.256186|0.01|0|0|0|11800|0.005|2.677966|0||0||||||||11800|0||||
T|GSCO|202609|JOBY|ROUND|10000|MXXNN|33|461223.39|72058|0|72058|0|0|0|72058|0|0|0|0|0|0.000222|0.000035|0.000222|0.000035|-0.001451|-0.000227|-0.002659|-0.000415|0.001521|0.000238|6.399963|0.01|0.000222|0.000035|0.022204|72058|0.004889|2.308571|0||0||||||||72058|0||||
T|GSCO|202609|JOBY|ROUND|20000|LYNNN|5|140400|22400|0|22400|0|0|0|22400|0|0|0|0|0|0|0|0.002679|0.000428|0.005714|0.000912|-0.000179|-0.000029|0.010357|0.001654|6.262857|0.01|0|0|0|22400|0.005|2.6875|0||0||||||||20000|2400||||
T|GSCO|202609|JOBY|ROUND|20000|MXXNN|33|1077129.56|166659|0|166659|0|0|0|166659|0|0|0|0|0|-0.000648|-0.0001|-0.000648|-0.0001|-0.002326|-0.00036|-0.002905|-0.000449|0.013936|0.002156|6.463867|0.01|-0.000648|-0.0001|-0.064791|166659|0.005324|2.510797|0||0||||||||166118|541||||
T|GSCO|202609|JOBY|ROUND|200000|LYNNN|1|633000|100000|0|7067|92933|0|0|46538|0|0|0|0|53462|-0.000419|-0.000066|-0.000419|-0.000066|-0.000419|-0.000066|-0.000399|-0.000063|-0.019014|-0.003006|6.325|0.01|0.008909|0.001408|0.89086|10914|0.005|2.256001|89086|1164769.776508|0||||||||29600|70400||||
T|GSCO|202609|JOBY|ROUND|250|LYNNN|17|11383.25|1825|0|1825|0|0|0|1825|0|0|0|0|0|0|0|0|0|-0.002192|-0.000352|-0.000822|-0.000132|-0.008767|-0.001406|6.234863|0.01|0|0|0|1825|0.005|2.589041|0||0||||||||1825|0||||
T|GSCO|202609|JOBY|ROUND|250|MXXNN|112|79473.26|12473|0|12473|0|0|0|12473|0|0|0|0|0|-0.000338|-0.000053|-0.000338|-0.000053|-0.00155|-0.000243|-0.000475|-0.000075|0.000269|0.000042|6.369459|0.01|-0.000338|-0.000053|-0.033753|12473|0.005169|2.468131|0||0||||||||12473|0||||
T|GSCO|202609|JOBY|ROUND|5000|LYNNN|9|54259.92|8584|0|8584|0|0|0|8584|0|0|0|0|0|-0.001165|-0.000184|-0.001165|-0.000184|-0.003495|-0.000553|-0.014678|-0.002323|0.007689|0.001217|6.31815|0.01|-0.001165|-0.000184|-0.116496|8584|0.005582|2.232992|0||0||||||||8584|0||||
T|GSCO|202609|JOBY|ROUND|5000|MXXNN|54|371053.41|58209|0|58209|0|0|0|58209|0|0|0|0|0|-0.000683|-0.000107|-0.000677|-0.000106|-0.001634|-0.000256|-0.005771|-0.000906|-0.009464|-0.001485|6.373325|0.01|-0.000683|-0.000107|-0.068323|58209|0.005342|2.450257|0||0||||||||58209|0||||
T|GSCO|202609|JOBY|ROUND|50000|LYNNN|2|130800|20000|0|10757|9243|0|0|20000|0|0|0|0|0|0.00623|0.000953|0.00623|0.000953|0.00623|0.000953|0.00623|0.000953|-0.00377|-0.000577|6.535|0.01|0.01623|0.002484|1.62302|2021|0.001|3|10832|2.0625|7147|0.009|4||||||14800|0||||
T|GSCO|202609|JOBY|ROUND|50000|MXXNN|164|9558000.38|1501230|0|1461431|39799|0|0|1491660|9570|0|0|0|0|-0.000099|-0.000015|-0.000219|-0.000034|-0.002966|-0.000466|-0.005578|-0.000876|-0.008923|-0.001402|6.366776|0.01|0.000459|0.000072|0.045856|1449543|0.004977|2.441114|45818|3.10509|5869|0.009|4||||||1451256|48073||||
T|GSCO|202609|JOE|ODD|0|MXXNN|15|1298.51|20|0|20|0|0|0|20|0|0|0|0|0|0.0219|0.000337|0.0139|0.000214|0.0114|0.000176|-0.0291|-0.000448|0.0139|0.000214|64.90175|0.2425|0.0219|0.000337|0.090309|20|0.1103|2.55|0||0||||||||20|0||||
T|GSCO|202609|JOE|ODD|1000|LNNNN|3|6241.16|96|50|0|46|0|0|0|0|0|0|0|46|0.139565|0.002117|0.139565|0.002117|0.322609|0.004894|0.205217|0.003113|0.307826|0.00467|65.918913||||||||||||||||||||2|16|0|335872.611668
T|GSCO|202609|JOE|ODD|1000|LNYNN|1|3277.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001377|65.38|0.36|0|0|0|50|0.18|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|JOE|ODD|1000|LYNNN|1|3957.68|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.03|-0.000463|64.815|0.13|0|0|0|61|0.065|2|0||0||||||||61|0||||
T|GSCO|202609|JOE|ODD|1000|MXXNN|19|44925.48|694|0|694|0|0|0|694|0|0|0|0|0|0|0|-0.010807|-0.000167|-0.008573|-0.000133|-0.047305|-0.000732|-0.084755|-0.001312|64.611578|0.271052|0|0|0|694|0.135526|2.706052|0||0||||||||694|0||||
T|GSCO|202609|JOE|ODD|250|LNNNN|3|1944.12|30|0|0|30|0|0|9|0|0|0|21|0|-0.087667|-0.001351|-0.087667|-0.001351|-0.058333|-0.000899|-0.056333|-0.000868|-0.049|-0.000755|64.8915||||||||||||||||||||3|21|21|96754.633333
T|GSCO|202609|JOE|ODD|250|LNYNN|1|656|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000152|0.07|0.001067|65.6|0.22|0|0|0|10|0.11|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|JOE|ODD|250|MXXNN|22|13428.04|207|0|207|0|0|0|207|0|0|0|0|0|0.00599|0.000092|0.005121|0.000079|-0.003865|-0.00006|-0.017729|-0.000273|-0.014251|-0.00022|64.853237|0.256425|0.00599|0.000092|0.023361|207|0.125217|2.560386|0||0||||||||207|0||||
T|GSCO|202609|JOE|ODD|5000|LNYNN|1|5896.8|90|0|0|90|0|0|90|0|0|0|0|0|0.04|0.00061|0.04|0.00061|0.08|0.00122|0.09|0.001373|0.03|0.000458|65.56|0.12|0.08|0.00122|0.666667|90|0.02|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|JOE|ODD|5000|MXXNN|2|10585.24|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000617|0.16184|0.002498|64.795767|0.288712|0|0|0|163|0.144356|2.478528|0||0||||||||163|0||||
T|GSCO|202609|JOE|ROUND|10000|MXXNN|7|97992.94|1490|0|1490|0|0|0|1490|0|0|0|0|0|0.14396|0.002193|0.14396|0.002193|0.134027|0.002041|0.149852|0.002283|0.238322|0.00363|65.652148|0.419517|0.14396|0.002193|0.343156|1490|0.137779|2.650336|0||0||||||||1166|324||||
T|GSCO|202609|JOE|ROUND|20000|MXXNN|4|107052.69|1631|0|1631|0|0|0|1631|0|0|0|0|0|0|0|0|0|-0.044672|-0.000682|-0.139565|-0.00213|-0.181637|-0.002771|65.538679|0.258228|0|0|0|1631|0.129114|2.286941|0||0||||||||813|818||||
T|GSCO|202609|JOE|ROUND|5000|MXXNN|5|34187.12|526|0|526|0|0|0|526|0|0|0|0|0|-0.039924|-0.000615|-0.039924|-0.000615|-0.039924|-0.000615|-0.098859|-0.001522|-0.079848|-0.001229|64.961597|0.145703|-0.039924|-0.000615|-0.274008|526|0.092814|2.190114|0||0||||||||500|26||||
T|GSCO|202609|JOE|ROUND|50000|MXXNN|1|67050|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00075|0.02|0.0003|66.71|0.68|0|0|0|1000|0.34|3|0||0||||||||100|900||||
T|GSCO|202609|JOET|ODD|0|MXXNN|7|543.07|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.005833|-0.000129|-0.01|-0.000221|0.006667|0.000147|45.25125|0.0475|0|0|0|12|0.02375|2.666667|0||0||||||||12|0||||
T|GSCO|202609|JOET|ODD|1000|LNYNN|1|3153.5|70|0|0|70|0|0|70|0|0|0|0|0|0.04|0.000888|0.04|0.000888|0.04|0.000888|0.04|0.000888|0.04|0.000888|45.07|0.08|0.04|0.000888|0.5|70|0.02|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|JOET|ODD|1000|MXXNN|6|13121.14|292|0|292|0|0|0|292|0|0|0|0|0|-0.015068|-0.000335|-0.015068|-0.000335|-0.015068|-0.000335|-0.028253|-0.000629|-0.061575|-0.001371|44.919127|0.067432|-0.015068|-0.000335|-0.223464|292|0.04125|2.349315|0||0||||||||292|0||||
T|GSCO|202609|JOET|ODD|250|LNYNN|1|730.08|16|0|0|16|0|0|16|0|0|0|0|0|0.04|0.000877|0.04|0.000877|0.04|0.000877|0.04|0.000877|0.02|0.000439|45.61|0.08|0.04|0.000877|0.5|16|0.02|3|0||0||||||||16|0|1|0|0|3
T|GSCO|202609|JOET|ODD|250|MXXNN|6|4079.98|90|0|90|0|0|0|90|0|0|0|0|0|-0.003889|-0.000086|-0.003889|-0.000086|-0.005667|-0.000125|-0.002111|-0.000047|-0.029444|-0.00065|45.330278|0.075667|-0.003889|-0.000086|-0.051395|90|0.039778|2.455556|0||0||||||||90|0||||
T|GSCO|202609|JOET|ROUND|1000|MXXNN|1|4922.44|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001549|45.205|0.09|0|0|0|109|0.045|3|0||0||||||||109|0||||
T|GSCO|202609|JOET|ROUND|10000|MXXNN|2|25365.06|562|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0|0|0.004448|0.000098|-0.001103|-0.000024|45.168007|0.068897|0|0|0|562|0.034448|2|0||0||||||||562|0||||
T|GSCO|202609|JOET|ROUND|20000|MXXNN|2|71632.48|1578|0|1578|0|0|0|1578|0|0|0|0|0|0|0|0|0|0|0|-0.003663|-0.000081|-0.011686|-0.000257|45.427148|0.065349|0|0|0|1578|0.032674|2|0||0||||||||1378|200||||
T|GSCO|202609|JOET|ROUND|5000|MXXNN|3|21314.18|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0.003205|0.00007|0.007479|0.000164|0.007094|0.000156|45.530021|0.060385|0|0|0|468|0.030192|2.504274|0||0||||||||468|0||||
T|GSCO|202609|JOF|ODD|0|LYNNN|1|248.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.41|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|JOF|ODD|0|MXXNN|10|452.53|36|0|36|0|0|0|36|0|0|0|0|0|-0.000833|-0.000066|-0.000833|-0.000066|0.001667|0.000132|0.003611|0.000287|-0.018056|-0.001434|12.587361|0.083056|-0.000833|-0.000066|-0.010033|36|0.041944|2.361111|0||0||||||||36|0||||
T|GSCO|202609|JOF|ODD|1000|LNNNN|1|1000.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.03|-0.002396|-0.02|-0.001597|-0.02|-0.001597|-0.02|-0.001597|-0.02|-0.001597|12.52||||||||||||||||||||1|0|0|833.044725
T|GSCO|202609|JOF|ODD|250|LNYNN|1|315|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.595|0.05|0|0|0|25|0.025|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|JOF|ODD|250|LYNNN|1|374.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.46|0.06|0|0|0|30|0.03|3|0||0||||||||30|0||||
T|GSCO|202609|JOF|ODD|250|MXXNN|1|624|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.45|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|JOF|ROUND|1000|MXXNN|4|5688.36|448|0|448|0|0|0|448|0|0|0|0|0|0.00625|0.000493|0.00625|0.000493|0.00625|0.000493|0.00625|0.000493|0.008482|0.000668|12.689464|0.037857|0.00625|0.000493|0.165094|448|0.015804|2.223214|0||0||||||||448|0||||
T|GSCO|202609|JOF|ROUND|10000|MXXNN|3|41385.96|3302|0|3302|0|0|0|3302|0|0|0|0|0|0|0|0|0|0|0|-0.007874|-0.00063|-0.032762|-0.00262|12.504518|0.058171|0|0|0|3302|0.029085|2.757723|0||0||||||||2302|1000||||
T|GSCO|202609|JOF|ROUND|20000|MXXNN|1|31200|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.5|0.04|0|0|0|2500|0.02|2|0||0||||||||600|1900||||
T|GSCO|202609|JOJO|ODD|0|MXXNN|1|14.73|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001357|0.02|0.001357|0.03|0.002035|0.02|0.001357|0.01|0.000678|14.74|0.02|0.02|0.001357|1|0|||1|3|0||||||||1|0||||
T|GSCO|202609|JOJO|ROUND|20000|MXXNN|1|22095|1500|0|600|900|0|0|1500|0|0|0|0|0|0.012|0.000814|0.012|0.000814|0.012|0.000814|0.012|0.000814|0.012|0.000814|14.74|0.02|0.012|0.000814|0.6|600|0.01|3|900|3|0||||||||1500|0||||
T|GSCO|202609|JOUT|ODD|0|MXXNN|8|930.2|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.096667|0.002171|0.091905|0.002064|0.288095|0.00647|44.52881|0.897619|0|0|0|21|0.44881|2.333333|0||0||||||||21|0||||
T|GSCO|202609|JOUT|ODD|1000|MXXNN|3|6551.05|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|-0.007483|-0.000167|-0.002993|-0.000067|-0.04483|-0.001003|44.697483|0.755918|0|0|0|147|0.377959|2.598639|0||0||||||||147|0||||
T|GSCO|202609|JOUT|ODD|250|LNNNN|1|678.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JOUT|ODD|250|MXXNN|2|1137.29|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.5544|0.01232|0.5544|0.01232|44.9988|1.3328|0|0|0|25|0.6664|2|0||0||||||||25|0||||
T|GSCO|202609|JOUT|ROUND|10000|MXXNN|1|14486.04|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.905|0.39|0|0|0|324|0.195|2|0||0||||||||300|24||||
T|GSCO|202609|JOUT|ROUND|5000|MXXNN|1|5522.44|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.43|0.42|0|0|0|121|0.21|2|0||0||||||||121|0||||
T|GSCO|202609|JOYT|ODD|0|MXXNN|2|118.81|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000505|59.405|0.13|0|0|0|2|0.065|2.5|0||0||||||||2|0||||
T|GSCO|202609|JOYT|ODD|1000|MXXNN|6|12347.38|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.005769|0.000097|-0.006683|-0.000113|-0.001923|-0.000032|59.289952|0.144904|0|0|0|208|0.072452|2.495192|0||0||||||||208|0||||
T|GSCO|202609|JOYT|ODD|250|MXXNN|1|951.04|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.01|0.000168|-0.01|-0.000168|-0.01|-0.000168|59.37|0.14|0|0|0|16|0.07|3|0||0||||||||16|0||||
T|GSCO|202609|JOYT|ROUND|5000|MXXNN|2|14919.44|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.006016|0.000101|-0.01|-0.000168|-0.01|-0.000168|59.37|0.14|0|0|0|251|0.07|2|0||0||||||||251|0||||
T|GSCO|202609|JOYY|ODD|0|LNNNN|1|75.9|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.0004|0.08|0.001066|0.61|0.008132|0.39|0.005199|0.24|0.003199|75.015||||||||||||||||||||1|0|0|1470541
T|GSCO|202609|JOYY|ODD|0|MXXNN|3|235.42|3|0|3|0|0|0|3|0|0|0|0|0|0.062667|0.000799|0.062667|0.000799|0.029333|0.000374|0.019333|0.000246|-0.184|-0.002346|78.445|0.21|0.062667|0.000799|0.298413|3|0.073667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|JOYY|ODD|1000|LNYNN|2|6174.8|77|0|0|77|0|0|40|0|0|0|20|17|0.156883|0.00196|0.156883|0.00196|0.153896|0.001923|0.153896|0.001923|0.126104|0.001575|80.045909|0.360649|0.271818|0.003396|0.753691|77|0.044416|114890.909091|0||0||||||||77|0|2|37|21|114890.909091
T|GSCO|202609|JOYY|ODD|1000|LYNNN|1|1125.6|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.57|-0.007101|80.265|0.27|0|0|0|14|0.135|2|0||0||||||||14|0||||
T|GSCO|202609|JOYY|ODD|1000|MXXNN|10|22748.25|295|0|295|0|0|0|295|0|0|0|0|0|-0.026542|-0.000344|-0.026542|-0.000344|-0.026034|-0.000338|0.006068|0.000079|0.046712|0.000606|77.054559|0.149864|-0.026542|-0.000344|-0.177109|295|0.088203|2.416949|0||0||||||||295|0||||
T|GSCO|202609|JOYY|ODD|250|LNYNN|1|781.6|10|0|0|10|0|0|10|0|0|0|0|0|0.09|0.001151|0.09|0.001151|0.09|0.001151|0.09|0.001151|-0.01|-0.000128|78.205|0.21|0.09|0.001151|0.428571|10|0.06|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|JOYY|ODD|250|LYNNN|1|713.43|9|0|9|0|0|0|9|0|0|0|0|0|0.558|0.007014|0.558|0.007014|0.558|0.007014|0.598|0.007517|0.578|0.007266|79.55|0.56|0.558|0.007014|0.996429|9|0.001|3|0||0||||||||9|0||||
T|GSCO|202609|JOYY|ODD|250|MXXNN|7|3408.59|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.202955|0.002625|0.287955|0.003724|0.524545|0.006784|77.318977|0.411591|0|0|0|44|0.205795|2.227273|0||0||||||||44|0||||
T|GSCO|202609|JOYY|ROUND|10000|LYNNN|1|15470|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.09|-0.001164|77.325|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|JOYY|ROUND|10000|MXXNN|1|14790|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000541|0.05|0.000676|74.005|0.11|0|0|0|200|0.055|2|0||0||||||||200|0||||
T|GSCO|202609|JOYY|ROUND|20000|MXXNN|1|29884|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001072|74.635|0.15|0|0|0|400|0.075|4|0||0||||||||300|100||||
T|GSCO|202609|JOYY|ROUND|5000|MXXNN|2|16047.14|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0.092233|0.001185|0.092233|0.001185|0.143689|0.001847|0.516893|0.006643|77.816019|0.534369|0|0|0|206|0.267184|2.485437|0||0||||||||206|0||||
T|GSCO|202609|JPC|ODD|0|LNNNN|12|1037.2|149|27|0|122|0|0|0|0|0|0|35|87|0.003443|0.00049|0.003443|0.00049|0.003443|0.00049|0.00623|0.000887|0.010656|0.001518|7.020984||||||||||||||||||||10|149|93|1036886.136898
T|GSCO|202609|JPC|ODD|0|LYNNN|13|640.09|91|0|91|0|0|0|91|0|0|0|0|0|-0.001648|-0.000235|-0.001648|-0.000235|0.001648|0.000235|0.002967|0.000422|0.001868|0.000266|7.028956|0.01|-0.001648|-0.000235|-0.164835|91|0.005824|2.274725|0||0||||||||91|0||||
T|GSCO|202609|JPC|ODD|0|MXXNN|70|3361.92|475|0|475|0|0|0|475|0|0|0|0|0|-0.00056|-0.000079|-0.000223|-0.000032|-0.000202|-0.000029|-0.002034|-0.000287|-0.004771|-0.000674|7.074168|0.010316|-0.000497|-0.00007|-0.048163|475|0.005406|2.456842|0||0||||||||475|0||||
T|GSCO|202609|JPC|ODD|250|LNNNN|2|654.6|93|0|0|93|0|0|0|0|0|0|93|0|0.01|0.00142|0.01|0.00142|0.01|0.00142|0.01|0.00142|0.020753|0.002946|7.04371||||||||||||||||||||2|50|50|38790.241435
T|GSCO|202609|JPC|ODD|250|LNYNN|1|353.76|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001357|7.37|0.02|0|0|0|48|0.01|2|0||0||||||||48|0|1|0|0|2
T|GSCO|202609|JPC|ODD|250|MXXNN|12|5078.66|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0.001547|0.000217|0.001547|0.000217|-0.001181|-0.000165|7.142187|0.01|0|0|0|711|0.005|2.507736|0||0||||||||711|0||||
T|GSCO|202609|JPC|ROUND|1000|LYNNN|23|67357.44|9601|0|9601|0|0|0|9601|0|0|0|0|0|0.002562|0.000365|0.002562|0.000365|0.002562|0.000365|0.000479|0.000068|0.002875|0.00041|7.016581|0.010521|0.002562|0.000365|0.24354|9601|0.003979|2.268201|0||0||||||||9601|0||||
T|GSCO|202609|JPC|ROUND|1000|MXXNN|27|68109.22|9662|0|9662|0|0|0|9662|0|0|0|0|0|0.000166|0.000024|0.000166|0.000024|-0.000968|-0.000137|-0.00203|-0.000288|-0.005253|-0.000745|7.048549|0.01|0.000166|0.000024|0.016643|9662|0.004917|2.477541|0||0||||||||9662|0||||
T|GSCO|202609|JPC|ROUND|10000|LYNNN|5|69051|9800|0|9800|0|0|0|9800|0|0|0|0|0|0.004735|0.000672|0.004735|0.000672|0.004735|0.000672|0.004735|0.000672|0.001673|0.000238|7.045102|0.01|0.004735|0.000672|0.473469|9800|0.002633|2.234694|0||0||||||||9800|0||||
T|GSCO|202609|JPC|ROUND|10000|MXXNN|10|123809.14|17561|0|17561|0|0|0|17561|0|0|0|0|0|0|0|0|0|-0.002619|-0.000371|-0.002619|-0.000371|-0.006472|-0.000918|7.053588|0.01|0|0|0|17561|0.005|2.344229|0||0||||||||17561|0||||
T|GSCO|202609|JPC|ROUND|20000|LYNNN|1|42024.48|6038|0|6038|0|0|0|6038|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.965|0.01|0|0|0|6038|0.005|3|0||0||||||||6038|0||||
T|GSCO|202609|JPC|ROUND|20000|MXXNN|4|116504.47|17118|0|17118|0|0|0|17118|0|0|0|0|0|0|0|0|0|0|0|-0.011684|-0.001716|-0.011684|-0.001716|6.808042|0.01|0|0|0|17118|0.005|2.29209|0||0||||||||17118|0||||
T|GSCO|202609|JPC|ROUND|250|LYNNN|1|771.72|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002823|7.085|0.01|0|0|0|109|0.005|2|0||0||||||||109|0||||
T|GSCO|202609|JPC|ROUND|250|MXXNN|12|8985.47|1273|0|1273|0|0|0|1273|0|0|0|0|0|0|0|0|0|0.001571|0.000223|0.003142|0.000445|0|0|7.056186|0.01|0|0|0|1273|0.005|2.505106|0||0||||||||1273|0||||
T|GSCO|202609|JPC|ROUND|5000|LYNNN|16|106032|14900|0|14900|0|0|0|14900|0|0|0|0|0|0.004617|0.000649|0.004617|0.000649|0.004617|0.000649|0.004617|0.000649|0.004349|0.000611|7.114664|0.01|0.004617|0.000649|0.461745|14900|0.002691|2.496644|0||0||||||||14900|0||||
T|GSCO|202609|JPC|ROUND|5000|MXXNN|17|119901.45|17022|0|17022|0|0|0|17022|0|0|0|0|0|0.00094|0.000133|0.00094|0.000133|0.00094|0.000133|0.004465|0.000634|0.004391|0.000623|7.042803|0.01|0.00094|0.000133|0.093996|17022|0.00453|2.439431|0||0||||||||17022|0||||
T|GSCO|202609|JPC|ROUND|50000|MXXNN|3|210030|29000|0|9000|20000|0|0|29000|0|0|0|0|0|0.002532|0.00035|0.002532|0.00035|0.002532|0.00035|0.008739|0.001207|0.001842|0.000255|7.237414|0.01|0.002532|0.00035|0.253207|21657|0.005|2.305536|7343|2.474329|0||||||||23800|5200||||
T|GSCO|202609|JPEF|ODD|0|MXXNN|9|887.72|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.002727|-0.000034|0.005455|0.000068|0.017273|0.000214|0.004545|0.000056|80.717273|0.041818|0|0|0|11|0.020909|2.636364|0||0||||||||11|0||||
T|GSCO|202609|JPEF|ODD|1000|MXXNN|26|56630.57|700|0|700|0|0|0|700|0|0|0|0|0|0.0005|0.000006|0.0001|0.000001|0.005471|0.000068|0.006957|0.000086|0.0045|0.000056|80.906057|0.0392|0.000471|0.000006|0.012026|700|0.019364|2.401429|0||0||||||||700|0||||
T|GSCO|202609|JPEF|ODD|250|MXXNN|8|4676.5|58|0|58|0|0|0|58|0|0|0|0|0|-0.001862|-0.000023|-0.001862|-0.000023|-0.014276|-0.000177|-0.023586|-0.000292|-0.00531|-0.000066|80.646897|0.043448|0.000207|0.000003|0.004762|58|0.021621|2.482759|0||0||||||||58|0||||
T|GSCO|202609|JPEF|ODD|5000|MXXNN|7|45054.14|554|0|554|0|0|0|554|0|0|0|0|0|0.002924|0.000036|0.004928|0.000061|0.007978|0.000098|-0.009224|-0.000113|0.029386|0.000361|81.335162|0.040794|0|0|0|554|0.020397|2.481949|0||0||||||||554|0||||
T|GSCO|202609|JPEF|ROUND|10000|MXXNN|6|84153.89|1043|0|1043|0|0|0|1043|0|0|0|0|0|0.000201|0.000002|0.000201|0.000002|0.000153|0.000002|0.003116|0.000039|0.021601|0.000268|80.691309|0.035983|0.000201|0.000002|0.005596|1043|0.017891|2.415149|0||0||||||||1020|23||||
T|GSCO|202609|JPEF|ROUND|20000|MXXNN|4|127155.51|1570|0|1570|0|0|0|1570|0|0|0|0|0|-0.003904|-0.000048|-0.00172|-0.000021|0.008185|0.000101|0.035548|0.000439|0.072911|0.0009|81.000764|0.047274|-0.007089|-0.000088|-0.14996|1570|0.027182|2.463057|0||0||||||||1570|0||||
T|GSCO|202609|JPEF|ROUND|5000|MXXNN|2|17209.94|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|-0.01|-0.000124|0.010654|0.000132|0.025981|0.000323|80.418925|0.034673|0|0|0|214|0.017336|2|0||0||||||||214|0||||
T|GSCO|202609|JPEF|ROUND|50000|MXXNN|3|240365.04|2978|0|2978|0|0|0|2978|0|0|0|0|0|0.019829|0.000246|0.019829|0.000246|0.013529|0.000168|0.003432|0.000043|-0.06134|-0.00076|80.719454|0.036948|0.022979|0.000285|0.621921|2978|0.006985|3.685024|0||0||||||||2569|409||||
T|GSCO|202609|JPEM|ODD|0|MXXNN|3|394.46|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.086667|0.001318|65.755|0.03|0|0|0|6|0.015|2.666667|0||0||||||||6|0||||
T|GSCO|202609|JPEM|ODD|1000|MXXNN|3|5374.76|84|0|84|0|0|0|84|0|0|0|0|0|0.000929|0.000015|0.000929|0.000015|0.001286|0.00002|0.007833|0.000122|-0.026333|-0.000412|63.989048|0.03381|0.000929|0.000015|0.027465|84|0.01644|3.654762|0||0||||||||84|0||||
T|GSCO|202609|JPEM|ODD|250|MXXNN|1|600.12|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00045|-0.02|-0.0003|66.7|0.04|0|0|0|9|0.02|3|0||0||||||||9|0||||
T|GSCO|202609|JPEM|ROUND|10000|MXXNN|1|12408.76|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|0|0|63.34|0.06|0|0|0|196|0.03|3|0||0||||||||196|0||||
T|GSCO|202609|JPHY|ODD|0|LYNNN|1|247.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.57|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|JPHY|ODD|0|MXXNN|5|297.97|6|0|6|0|0|0|6|0|0|0|0|0|-0.001667|-0.000034|-0.001667|-0.000034|-0.001667|-0.000034|-0.003333|-0.000067|-0.001667|-0.000034|49.658333|0.013333|-0.001667|-0.000034|-0.125|6|0.0075|2.666667|0||0||||||||6|0||||
T|GSCO|202609|JPHY|ODD|1000|MXXNN|3|8725.2|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000076|49.586875|0.02375|0|0|0|176|0.011875|2.625|0||0||||||||176|0||||
T|GSCO|202609|JPHY|ODD|250|MXXNN|1|396.56|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|49.58|0.02|0|0|0|8|0.01|2|0||0||||||||8|0||||
T|GSCO|202609|JPHY|ROUND|10000|MXXNN|1|10217.6|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.61|0.02|0|0|0|206|0.01|2|0||0||||||||100|106||||
T|GSCO|202609|JPHY|ROUND|20000|MXXNN|4|133184.5|2711|0|2711|0|0|0|2711|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008355|-0.00017|49.124065|0.022648|0|0|0|2711|0.011324|2.735153|0||0||||||||1458|1253||||
T|GSCO|202609|JPHY|ROUND|5000|MXXNN|3|22765.32|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.490304|0.014522|0|0|0|460|0.007261|2.226087|0||0||||||||382|78||||
T|GSCO|202609|JPHY|ROUND|50000|MXXNN|2|116117.42|2346|0|2346|0|0|0|2346|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004659|-0.000094|49.488587|0.014659|0|0|0|2346|0.007329|2.465899|0||0||||||||1700|646||||
T|GSCO|202609|JPIB|ODD|0|LYNNN|3|141.65|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.211667|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|JPIB|ODD|0|MXXNN|20|1980|42|0|42|0|0|0|42|0|0|0|0|0|-0.00119|-0.000025|-0.00119|-0.000025|-0.00119|-0.000025|-0.00119|-0.000025|-0.001429|-0.00003|47.140833|0.01119|-0.00119|-0.000025|-0.106383|42|0.00619|2.190476|0||0||||||||42|0||||
T|GSCO|202609|JPIB|ODD|1000|LNNNN|4|7907.36|168|0|0|168|0|0|0|0|0|0|50|118|0.000476|0.00001|0.000476|0.00001|0.006429|0.000137|0.013571|0.000288|0.003095|0.000066|47.062619||||||||||||||||||||4|118|74|3308814.309524
T|GSCO|202609|JPIB|ODD|1000|LYNNN|1|2826|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000425|47.105|0.01|0|0|0|60|0.005|3|0||0||||||||60|0||||
T|GSCO|202609|JPIB|ODD|1000|MXXNN|19|36156.73|766|0|766|0|0|0|766|0|0|0|0|0|-0.000444|-0.000009|-0.000444|-0.000009|0.000705|0.000015|0.000444|0.000009|-0.001632|-0.000035|47.203407|0.011358|-0.000444|-0.000009|-0.03908|766|0.005901|2.33812|0||0||||||||766|0||||
T|GSCO|202609|JPIB|ODD|250|MXXNN|17|9617.1|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|-0.00098|-0.000021|-0.000098|-0.000002|-0.00201|-0.000043|47.142426|0.011618|0|0|0|204|0.005809|2.490196|0||0||||||||204|0||||
T|GSCO|202609|JPIB|ROUND|1000|MXXNN|3|14555.77|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000388|-0.000008|47.104288|0.01|0|0|0|309|0.005|2.343042|0||0||||||||309|0||||
T|GSCO|202609|JPIB|ROUND|10000|MXXNN|10|152115.1|3221|0|3221|0|0|0|3221|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001689|-0.000036|47.222935|0.01|0|0|0|3221|0.005|2.386836|0||0||||||||2942|279||||
T|GSCO|202609|JPIB|ROUND|20000|MXXNN|5|176635.53|3741|0|3741|0|0|0|3741|0|0|0|0|0|-0.00247|-0.000052|-0.00247|-0.000052|0.002876|0.000061|0.002876|0.000061|-0.007813|-0.000165|47.212495|0.01|-0.00247|-0.000052|-0.246993|3741|0.006235|2.590217|0||0||||||||3432|309||||
T|GSCO|202609|JPIB|ROUND|5000|MXXNN|14|107664.38|2281|0|2281|0|0|0|2281|0|0|0|0|0|-0.001504|-0.000032|-0.001504|-0.000032|-0.000197|-0.000004|0.002679|0.000057|0.00253|0.000054|47.198569|0.01|-0.001504|-0.000032|-0.150373|2281|0.005752|2.763262|0||0||||||||2209|72||||
T|GSCO|202609|JPIB|ROUND|50000|MXXNN|4|327952.39|6909|0|6909|0|0|0|6909|0|0|0|0|0|0|0|0|0|0|0|0.003216|0.000068|0.006432|0.000136|47.467609|0.011759|0|0|0|6909|0.005879|2.160805|0||0||||||||4583|2326||||
T|GSCO|202609|JPIE|ODD|0|LNNNN|16|1675.93|37|7|0|30|0|0|0|0|0|0|16|14|0.004|0.000088|0.004|0.000088|0.004|0.000088|0.005333|0.000118|0.017333|0.000383|45.273||||||||||||||||||||13|31|21|1858880.522125
T|GSCO|202609|JPIE|ODD|0|LYNNN|4|729.04|16|0|16|0|0|0|16|0|0|0|0|0|0.003125|0.000069|0.003125|0.000069|0.003125|0.000069|0.003125|0.000069|-0.003125|-0.000069|45.560625|0.01|0.003125|0.000069|0.3125|11|0.005|2.545455|5|3|0||||||||16|0||||
T|GSCO|202609|JPIE|ODD|0|MXXNN|105|8887.69|196|0|196|0|0|0|195|1|0|0|0|0|-0.00051|-0.000011|-0.00051|-0.000011|-0.000459|-0.00001|-0.000867|-0.000019|-0.001939|-0.000043|45.344337|0.010204|-0.00051|-0.000011|-0.05|196|0.005357|2.47449|0||0||||||||196|0||||
T|GSCO|202609|JPIE|ODD|1000|LNNNN|5|9922.96|220|44|0|176|0|0|0|0|0|79|52|45|-0.007955|-0.000177|-0.010682|-0.000237|-0.006136|-0.000136|-0.005455|-0.000121|-0.002159|-0.000048|44.997983||||||||||||||||||||4|196|196|280499.933272
T|GSCO|202609|JPIE|ODD|1000|LNYNN|1|2274.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|45.49|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|JPIE|ODD|1000|LYNNN|4|7907|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000063|45.177857|0.01|0|0|0|175|0.005|2.428571|0||0||||||||175|0||||
T|GSCO|202609|JPIE|ODD|1000|MXXNN|79|184218.76|4062|0|4062|0|0|0|4062|0|0|0|0|0|-0.000785|-0.000017|-0.000785|-0.000017|-0.000785|-0.000017|-0.000918|-0.00002|0.000219|0.000005|45.349904|0.01|-0.000785|-0.000017|-0.078533|4062|0.005393|2.485721|0||0||||||||4062|0||||
T|GSCO|202609|JPIE|ODD|250|LNNNN|6|3629.7|80|40|0|20|0|0|0|0|0|0|10|10|0|0|0|0|0|0|0|0|0.01|0.000221|45.335||||||||||||||||||||2|80|60|344793.5
T|GSCO|202609|JPIE|ODD|250|LYNNN|5|2315.03|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.003922|-0.000086|0|0|45.391667|0.01|0|0|0|51|0.005|2.54902|0||0||||||||51|0||||
T|GSCO|202609|JPIE|ODD|250|MXXNN|66|39156.48|864|0|864|0|0|0|864|0|0|0|0|0|-0.000116|-0.000003|-0.000116|-0.000003|0.000046|0.000001|0.000069|0.000002|-0.000995|-0.000022|45.318843|0.010139|-0.000116|-0.000003|-0.011416|864|0.005127|2.554398|0||0||||||||864|0||||
T|GSCO|202609|JPIE|ROUND|1000|LYNNN|2|9047|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000111|-0.005|-0.000111|-0.005|-0.000111|-0.005|-0.000111|0.005|0.000111|45.235|0.01|-0.005|-0.000111|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|JPIE|ROUND|1000|MXXNN|24|111796.2|2463|0|2463|0|0|0|2463|0|0|0|0|0|-0.001295|-0.000029|-0.001295|-0.000029|-0.003731|-0.000082|-0.002919|-0.000064|-0.00337|-0.000074|45.38706|0.010451|-0.001295|-0.000029|-0.123932|2463|0.005873|2.324807|0||0||||||||2463|0||||
T|GSCO|202609|JPIE|ROUND|10000|LYNNN|4|49310.9|1094|0|1094|0|0|0|1094|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002038|-0.000045|45.077683|0.012038|0|0|0|1094|0.006019|2.753199|0||0||||||||971|123||||
T|GSCO|202609|JPIE|ROUND|10000|MXXNN|44|602753.53|13296|0|13296|0|0|0|13296|0|0|0|0|0|-0.000312|-0.000007|-0.000312|-0.000007|-0.000356|-0.000008|-0.000932|-0.000021|0.000277|0.000006|45.332511|0.010403|-0.000312|-0.000007|-0.030032|13296|0.005358|2.666892|0||0||||||||13296|0||||
T|GSCO|202609|JPIE|ROUND|20000|LYNNN|5|176919.14|3895|0|3895|0|0|0|3895|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010917|0.00024|45.424548|0.01|0|0|0|3895|0.005|2.559949|0||0||||||||3895|0||||
T|GSCO|202609|JPIE|ROUND|20000|MXXNN|44|1397934.46|30861|0|30861|0|0|0|30861|0|0|0|0|0|0.000872|0.000019|0.000872|0.000019|0.000872|0.000019|0.001232|0.000027|0.000606|0.000013|45.297907|0.010259|0.000872|0.000019|0.08495|30861|0.004694|2.511552|0||0||||||||30861|0||||
T|GSCO|202609|JPIE|ROUND|200000|MXXNN|7|4592487.98|101334|0|63696|37638|0|0|101334|0|0|0|0|0|0.00541|0.000119|0.00541|0.000119|0.00541|0.000119|0.005312|0.000117|0.010434|0.00023|45.317002|0.01|0.016786|0.00037|1.678615|43996|0.001027|2.373216|13085|2.585632|44253|0.008791|3.664633||||||51896|5900||||
T|GSCO|202609|JPIE|ROUND|5000|LYNNN|2|16978.56|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005319|-0.000118|45.155426|0.01|0|0|0|376|0.005|2|0||0||||||||376|0||||
T|GSCO|202609|JPIE|ROUND|5000|MXXNN|44|317105.51|6994|0|6994|0|0|0|6994|0|0|0|0|0|-0.00002|0|-0.00002|0|0.000043|0.000001|0.001321|0.000029|0.000011|0|45.337878|0.01|-0.00002|0|-0.002002|6994|0.00501|2.5835|0||0||||||||6994|0||||
T|GSCO|202609|JPIE|ROUND|50000|MXXNN|26|2502371.79|55233|0|55233|0|0|0|55233|0|0|0|0|0|0.000267|0.000006|0.000267|0.000006|0.000267|0.000006|0.000267|0.000006|-0.004009|-0.000088|45.304975|0.01|0.000267|0.000006|0.026738|55233|0.004866|2.570311|0||0||||||||55233|0||||
T|GSCO|202609|JPIN|ODD|0|MXXNN|1|77.17|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.02|0.000259|0|0|77.165|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|JPIN|ODD|1000|MXXNN|2|8810.71|115|0|115|0|0|0|115|0|0|0|0|0|0.004035|0.000053|0.004035|0.000053|0.004035|0.000053|-0.015878|-0.000207|-0.010835|-0.000141|76.624739|0.029826|0.004035|0.000053|0.135277|115|0.012896|3|0||0||||||||115|0||||
T|GSCO|202609|JPIN|ODD|250|MXXNN|2|1347.9|18|0|18|0|0|0|18|0|0|0|0|0|-0.006667|-0.000089|-0.006667|-0.000089|-0.006667|-0.000089|-0.01|-0.000133|0.056667|0.000756|74.906667|0.046667|-0.006667|-0.000089|-0.142857|18|0.026667|2.666667|0||0||||||||18|0||||
T|GSCO|202609|JPIN|ROUND|20000|MXXNN|1|20605.75|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.03|0.0004|0.04|0.000534|74.92|0.02|0|0|0|275|0.01|3|0||0||||||||275|0||||
T|GSCO|202609|JPIN|ROUND|5000|MXXNN|1|8145.36|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.03|-0.000398|-0.02|-0.000265|-0.05|-0.000663|75.39|0.06|0|0|0|108|0.03|3|0||0||||||||108|0||||
T|GSCO|202609|JPLD|ODD|0|LYNNN|1|51.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.565|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|JPLD|ODD|0|MXXNN|19|1496.11|29|0|29|0|0|0|29|0|0|0|0|0|-0.00069|-0.000013|-0.00069|-0.000013|-0.00069|-0.000013|0.001724|0.000033|-0.001724|-0.000033|51.587414|0.01069|-0.00069|-0.000013|-0.064516|29|0.00569|2.655172|0||0||||||||29|0||||
T|GSCO|202609|JPLD|ODD|1000|LNNNN|1|4952.64|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JPLD|ODD|1000|MXXNN|18|45939.41|890|0|890|0|0|0|890|0|0|0|0|0|0.000521|0.00001|0.000521|0.00001|0.000521|0.00001|0.000521|0.00001|-0.000782|-0.000015|51.615989|0.011079|0.000521|0.00001|0.047059|890|0.005279|2.611236|0||0||||||||890|0||||
T|GSCO|202609|JPLD|ODD|250|MXXNN|13|7382.78|143|0|143|0|0|0|143|0|0|0|0|0|-0.001147|-0.000022|-0.001147|-0.000022|-0.001147|-0.000022|-0.000028|-0.000001|-0.003594|-0.00007|51.624615|0.010629|-0.001147|-0.000022|-0.107895|143|0.005888|2.895105|0||0||||||||143|0||||
T|GSCO|202609|JPLD|ROUND|10000|MXXNN|4|43921.52|852|0|852|0|0|0|852|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004695|-0.000091|51.55608|0.01|0|0|0|852|0.005|2.704225|0||0||||||||852|0||||
T|GSCO|202609|JPLD|ROUND|20000|MXXNN|2|56604.6|1095|0|1095|0|0|0|1095|0|0|0|0|0|-0.005205|-0.000101|-0.005205|-0.000101|-0.005205|-0.000101|-0.005205|-0.000101|-0.005205|-0.000101|51.688699|0.01|-0.005205|-0.000101|-0.520548|1095|0.007603|3|0||0||||||||1095|0||||
T|GSCO|202609|JPLD|ROUND|200000|MXXNN|2|1486427.1|28714|0|22240|6474|0|0|28714|0|0|0|0|0|0.003766|0.000073|0.003766|0.000073|0.003766|0.000073|0.003766|0.000073|0.003766|0.000073|51.765|0.01|0.017032|0.000329|1.703232|9932|0.001106|2|6343|2.077723|12439|0.009|3||||||14100|3268||||
T|GSCO|202609|JPLD|ROUND|5000|LYNNN|1|9805.9|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|51.615|0.01|0|0|0|190|0.005|3|0||0||||||||190|0||||
T|GSCO|202609|JPLD|ROUND|5000|MXXNN|10|60752.23|1176|0|1176|0|0|0|1176|0|0|0|0|0|-0.000986|-0.000019|-0.000986|-0.000019|-0.000986|-0.000019|-0.000986|-0.000019|-0.001344|-0.000026|51.658776|0.01|-0.000986|-0.000019|-0.098639|1176|0.005493|2.687925|0||0||||||||1174|2||||
T|GSCO|202609|JPLD|ROUND|50000|MXXNN|7|639984.19|12388|0|12388|0|0|0|12388|0|0|0|0|0|0|0|0|0|0|0|0.00092|0.000018|0.0068|0.000132|51.660611|0.01|0|0|0|12388|0.005|2.363658|0||0||||||||10038|2350||||
T|GSCO|202609|JPM|ODD|1000|LNNNN|221|471820.9|1363|44|0|1319|13|38|101|233|406|181|273|74|-0.00254|-0.000007|0.004534|0.000013|0.028317|0.000082|0.045716|0.000132|0.094238|0.000272|346.114049||||||||||||||||||||213|859|294|81693.871575
T|GSCO|202609|JPM|ODD|1000|LNYNN|23|60756.25|175|10|4|161|0|0|123|3|25|14|0|0|0.022182|0.000064|0.051394|0.000148|0.022667|0.000065|-0.062061|-0.000179|-0.174848|-0.000504|346.844424|0.158788|0.031394|0.000091|0.19771|165|0.063697|2531.587879|0||0||||||||165|0|22|49|13|2531.587879
T|GSCO|202609|JPM|ODD|1000|LYNNN|46|91245.08|263|0|263|0|0|0|263|0|0|0|0|0|0.008388|0.000024|0.018312|0.000053|0.019643|0.000057|0.057665|0.000166|0.154129|0.000444|346.91884|0.128935|0.005726|0.000017|0.044412|251|0.06455|2.462151|12|3|0||||||||263|0||||
T|GSCO|202609|JPM|ODD|1000|MXXNN|1435|3394039.93|9770|0|9719|51|0|0|9770|0|0|0|0|0|0.00321|0.000009|0.002198|0.000006|0.002246|0.000006|-0.000185|-0.000001|0.006035|0.000017|347.394084|0.118941|0.00327|0.000009|0.02749|9746|0.057978|2.611738|24|3|0||||||||9770|0||||
T|GSCO|202609|JPM|ODD|10000|LNNNN|14|147406.28|429|60|0|369|0|0|0|93|150|89|37|0|0.032818|0.000095|0.039892|0.000116|-0.061924|-0.00018|0.02813|0.000082|0.338238|0.000984|343.797033||||||||||||||||||||12|145|46|11049.746797
T|GSCO|202609|JPM|ODD|10000|LNYNN|2|23215.15|65|0|0|65|0|0|65|0|0|0|0|0|0.046923|0.000131|0.1|0.00028|0.022308|0.000062|-0.362308|-0.001014|0.09|0.000252|357.135|0.168462|0.042308|0.000118|0.251142|65|0.063077|3|0||0||||||||65|0|2|0|0|3
T|GSCO|202609|JPM|ODD|10000|LYNNN|3|30884.76|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.009091|-0.000026|0.021136|0.00006|0.070455|0.000201|350.950341|0.052955|0|0|0|88|0.026477|2.340909|0||0||||||||88|0||||
T|GSCO|202609|JPM|ODD|10000|MXXNN|160|1838995.75|5270|0|5208|62|0|0|5270|0|0|0|0|0|0.013225|0.000038|0.010969|0.000031|0.010935|0.000031|0.012677|0.000036|-0.009232|-0.000026|348.954211|0.12266|0.013865|0.00004|0.113032|5208|0.055046|2.668587|62|3.967742|0||||||||5270|0||||
T|GSCO|202609|JPM|ODD|250|LNNNN|101|45633.8|133|5|0|127|0|4|11|32|31|26|14|9|-0.005039|-0.000015|0.005354|0.000016|0.003228|0.000009|-0.063858|-0.000186|-0.098661|-0.000288|342.79311||||||||||||||||||||97|86|39|146957.778959
T|GSCO|202609|JPM|ODD|250|LNYNN|3|1365.79|4|0|0|4|0|0|4|0|0|0|0|0|0.075|0.00022|0.09|0.000264|0.2275|0.000666|0.2675|0.000784|0.335|0.000981|341.375|0.22|0.07|0.000205|0.318182|4|0.075|2.5|0||0||||||||4|0|3|0|0|2.5
T|GSCO|202609|JPM|ODD|250|LYNNN|24|9676.57|28|0|28|0|0|0|28|0|0|0|0|0|-0.004714|-0.000014|-0.008643|-0.000025|-0.024|-0.000069|-0.007214|-0.000021|0.207429|0.0006|345.560536|0.114643|-0.006857|-0.00002|-0.059813|28|0.06075|2.5|0||0||||||||28|0||||
T|GSCO|202609|JPM|ODD|250|MXXNN|1429|642140.88|1850|0|1831|19|0|0|1849|1|0|0|0|0|0.000994|0.000003|0.003621|0.00001|0.003886|0.000011|0.017307|0.00005|-0.006368|-0.000018|347.100951|0.124065|0.000475|0.000001|0.003829|1846|0.06194|2.609967|2|3.5|2|0.01|3||||||1850|0||||
T|GSCO|202609|JPM|ODD|5000|LNNNN|53|392282.81|1132|104|0|1023|0|10|88|326|292|129|105|73|-0.004848|-0.000014|0.009208|0.000027|0.038397|0.000111|0.188377|0.000544|0.324037|0.000936|346.158685||||||||||||||||||||49|518|195|61195.461653
T|GSCO|202609|JPM|ODD|5000|LNYNN|2|13137.2|38|0|0|38|0|0|38|0|0|0|0|0|0.041579|0.00012|0.067368|0.000195|0.041579|0.00012|-0.178421|-0.000516|0.078947|0.000228|345.731053|0.134737|0.041579|0.00012|0.308594|38|0.046579|2|0||0||||||||38|0|2|0|0|2
T|GSCO|202609|JPM|ODD|5000|LYNNN|9|62931.68|183|0|183|0|0|0|183|0|0|0|0|0|-0.014481|-0.000042|0.011967|0.000035|0.035464|0.000103|0.441694|0.001284|-0.19694|-0.000573|343.876421|0.096667|-0.010383|-0.00003|-0.107405|183|0.053525|2.114754|0||0||||||||183|0||||
T|GSCO|202609|JPM|ODD|5000|MXXNN|539|3798894.91|10952|0|10839|113|0|0|10952|0|0|0|0|0|0.005003|0.000014|0.005069|0.000015|0.007691|0.000022|0.019354|0.000056|0.013194|0.000038|346.866977|0.119533|0.005006|0.000014|0.04188|10915|0.057457|2.639212|37|3.405405|0||||||||10952|0||||
T|GSCO|202609|JPM|ROUND|10000|LNNNN|3|53779|150|50|0|100|0|0|50|0|0|0|50|0|0.005|0.000014|0|0|-0.2|-0.000557|-0.83|-0.002313|-0.125|-0.000348|358.895||||||||||||||||||||2|23|0|79558.505408
T|GSCO|202609|JPM|ROUND|10000|LNYNN|1|16750|50|0|0|50|0|0|50|0|0|0|0|0|0.008|0.000024|0.018|0.000054|-0.022|-0.000066|0.028|0.000084|0.288|0.00086|335.01|0.08|0.008|0.000024|0.1|50|0.036|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|JPM|ROUND|10000|LYNNN|5|83752.8|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0.04125|0.000118|0.580833|0.001664|0.644583|0.001847|348.958333|0.180833|0|0|0|240|0.090417|2|0||0||||||||210|30||||
T|GSCO|202609|JPM|ROUND|10000|MXXNN|233|3898687.19|11258|0|11215|43|0|0|11162|96|0|0|0|0|0.002915|0.000008|-0.000922|-0.000003|-0.007164|-0.000021|-0.009095|-0.000026|0.012417|0.000036|346.297824|0.117759|0.002932|0.000008|0.024895|11073|0.058373|2.687438|185|3.232432|0||||||||10824|434||||
T|GSCO|202609|JPM|ROUND|20000|LNNNN|3|118230.98|339|0|0|319|0|80|0|133|106|0|0|0|-0.375329|-0.001078|-0.398245|-0.001143|-0.749875|-0.002153|0.491411|0.001411|-1.560313|-0.00448|348.305298||||||||||||||||||||3|174|165|1318.867847
T|GSCO|202609|JPM|ROUND|20000|LYNNN|14|479742.23|1403|0|1278|125|0|0|1403|0|0|0|0|0|0.003674|0.000011|0.00413|0.000012|-0.072584|-0.000212|-0.00555|-0.000016|0.108057|0.000316|341.960677|0.073414|0.006496|0.000019|0.088485|1299|0.036923|2.501925|40|3|64|0.015938|4||||||965|374||||
T|GSCO|202609|JPM|ROUND|20000|MXXNN|249|7888012.39|22685|0|22473|212|0|0|22685|0|0|0|0|0|0.002476|0.000007|-0.000022|0|0.001762|0.000005|0.024286|0.00007|0.008728|0.000025|347.719171|0.1284|0.001639|0.000005|0.012769|22316|0.064428|2.543108|369|2.98374|0||||||||18188|4497||||
T|GSCO|202609|JPM|ROUND|200000|LNNNN|1|350000|1000|0|0|880|0|880|0|0|0|0|0|0|0.67|0.001914|0.58|0.001657|0.24|0.000686|2.34|0.006684|-2.12|-0.006056|350.075||||||||||||||||||||1|1000|1000|0.132802
T|GSCO|202609|JPM|ROUND|200000|LYNNN|1|348070|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.000115|-0.85|-0.002442|0.24|0.000689|348.135|0.13|0|0|0|1000|0.065|2|0||0||||||||480|520||||
T|GSCO|202609|JPM|ROUND|200000|MXXNN|29|13815738.43|39810|0|37102|2708|0|0|39810|0|0|0|0|0|0.061004|0.000176|0.056097|0.000162|0.100762|0.00029|0.083146|0.00024|0.147904|0.000426|347.056352|0.117019|0.072816|0.00021|0.622256|37474|0.025344|2.78417|690|3.578261|1646|0.042461|6.244836||||||4600|33564||||
T|GSCO|202609|JPM|ROUND|50000|LNNNN|1|67800|200|0|0|200|0|0|0|0|0|0|200|0|-0.43|-0.001269|-0.1|-0.000295|-0.01|-0.00003|-0.64|-0.001888|-5.29|-0.015608|338.935||||||||||||||||||||1|0|0|75033.368443
T|GSCO|202609|JPM|ROUND|50000|LYNNN|8|798631|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.012174|0.000035|0.017826|0.000051|0.083043|0.000239|0.042609|0.000123|0.458696|0.001321|347.191087|0.143913|0.013043|0.000038|0.090634|2100|0.071667|2.52381|200|4|0||||||||680|1620||||
T|GSCO|202609|JPM|ROUND|50000|MXXNN|138|13026887.86|37514|0|36501|1013|0|0|37514|0|0|0|0|0|0.001484|0.000004|0.01834|0.000053|0.026679|0.000077|0.092983|0.000268|0.081331|0.000234|347.259809|0.121141|0.009452|0.000027|0.078029|35503|0.059507|2.550714|1615|3.325697|396|0.044798|6.295455||||||17295|19823||||
T|GSCO|202609|JPM-C|ODD|0|LNNNN|8|637.6|27|11|0|16|0|0|0|2|0|0|2|12|-0.0225|-0.000937|-0.0225|-0.000937|-0.021875|-0.000911|0.004375|0.000182|0|0|24.009063||||||||||||||||||||6|13|11|419563.264162
T|GSCO|202609|JPM-C|ODD|0|MXXNN|9|351.46|15|0|15|0|0|0|15|0|0|0|0|0|-0.007333|-0.000313|-0.008|-0.000342|-0.008|-0.000342|-0.004667|-0.000199|0.003333|0.000142|23.412|0.045333|-0.007333|-0.000313|-0.161765|15|0.026333|2.4|0||0||||||||15|0||||
T|GSCO|202609|JPM-C|ODD|1000|LNNNN|1|1225|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000408|-0.01|-0.000408|0.01|0.000408|0.01|0.000408|0.02|0.000816|24.515||||||||||||||||||||1|1|0|3872.69595
T|GSCO|202609|JPM-C|ODD|1000|MXXNN|6|9559.94|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|0|0|0.006312|0.000267|0.02604|0.0011|23.678032|0.046708|0|0|0|404|0.023354|2.509901|0||0||||||||404|0||||
T|GSCO|202609|JPM-C|ODD|250|LNNNN|1|345.15|15|0|0|15|0|0|0|0|0|0|0|15|-0.09|-0.003904|-0.09|-0.003904|-0.09|-0.003904|-0.09|-0.003904|-0.14|-0.006072|23.055||||||||||||||||||||1|15|0|645729
T|GSCO|202609|JPM-C|ODD|250|LNYNN|1|597|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|23.88|0.04|0|0|0|25|0.02|281286|0||0||||||||25|0|1|0|0|281286
T|GSCO|202609|JPM-C|ODD|250|MXXNN|7|4324.25|181|0|181|0|0|0|181|0|0|0|0|0|0.000368|0.000015|0.000368|0.000015|0.000368|0.000015|-0.005654|-0.000237|-0.007035|-0.000295|23.875276|0.035304|0.000368|0.000015|0.010423|181|0.017468|2.79558|0||0||||||||181|0||||
T|GSCO|202609|JPM-C|ROUND|1000|LYNNN|3|9401|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000319|23.4775|0.05|0|0|0|400|0.025|2|0||0||||||||400|0||||
T|GSCO|202609|JPM-C|ROUND|1000|MXXNN|9|33034.4|1375|0|1375|0|0|0|1375|0|0|0|0|0|-0.010182|-0.000424|-0.010182|-0.000424|-0.013818|-0.000576|-0.014545|-0.000606|-0.013091|-0.000545|24.01|0.048364|-0.010182|-0.000424|-0.210526|1375|0.029273|2.385455|0||0||||||||1375|0||||
T|GSCO|202609|JPM-C|ROUND|10000|MXXNN|5|65961|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0.001852|0.000076|0|0|0.005556|0.000228|0.005556|0.000228|24.414815|0.052593|0|0|0|2700|0.026296|2.62963|0||0||||||||2300|400||||
T|GSCO|202609|JPM-C|ROUND|20000|MXXNN|4|154488.8|6496|0|6496|0|0|0|6496|0|0|0|0|0|-0.009236|-0.000388|-0.009236|-0.000388|-0.009236|-0.000388|-0.003091|-0.00013|-0.006158|-0.000259|23.784424|0.050745|-0.009236|-0.000388|-0.182017|6496|0.029991|2.615148|0||0||||||||5496|1000||||
T|GSCO|202609|JPM-C|ROUND|5000|LYNNN|1|9810.72|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00044|0.04|0.00176|22.725|0.03|0|0|0|432|0.015|2|0||0||||||||432|0||||
T|GSCO|202609|JPM-C|ROUND|5000|MXXNN|3|27571.9|1174|0|1174|0|0|0|1174|0|0|0|0|0|-0.009905|-0.000421|-0.009905|-0.000421|-0.009905|-0.000421|-0.009905|-0.000421|-0.006549|-0.000279|23.500068|0.042896|-0.009905|-0.000421|-0.230898|1174|0.0264|2.994889|0||0||||||||1094|80||||
T|GSCO|202609|JPM-C|ROUND|50000|LNNNN|1|114700|5000|0|0|5000|0|0|0|0|0|128|2769|2103|-0.012536|-0.000546|-0.012536|-0.000546|-0.009188|-0.0004|-0.012644|-0.000551|-0.023606|-0.001029|22.945||||||||||||||||||||1|5000|4669|460319.5072
T|GSCO|202609|JPM-C|ROUND|50000|MXXNN|1|148134.48|6162|0|6162|0|0|0|6162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.05|0.02|0|0|0|6162|0.01|3|0||0||||||||300|5862||||
T|GSCO|202609|JPM-D|ODD|0|LNNNN|11|1252.46|56|19|0|37|0|0|3|12|0|0|12|10|-0.014595|-0.000653|-0.022703|-0.001016|-0.02|-0.000895|-0.016757|-0.00075|-0.03|-0.001342|22.350811||||||||||||||||||||7|36|34|660951.117139
T|GSCO|202609|JPM-D|ODD|0|LNYNN|1|157.92|7|0|0|7|0|0|7|0|0|0|0|0|0.02|0.000887|0.02|0.000887|0|0|0.01|0.000443|0|0|22.55|0.04|0.02|0.000887|0.5|7|0.01|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|JPM-D|ODD|0|LYNNN|1|22.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.755|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|JPM-D|ODD|0|MXXNN|11|913.64|41|0|41|0|0|0|41|0|0|0|0|0|0.002049|0.000092|0.002049|0.000092|0.001805|0.000081|-0.008439|-0.000379|0.007171|0.000322|22.286707|0.044634|0.002049|0.000092|0.045902|41|0.021293|2.609756|0||0||||||||41|0||||
T|GSCO|202609|JPM-D|ODD|1000|LNNNN|3|3465.02|153|0|0|153|0|0|0|0|0|0|0|153|-0.006536|-0.000288|-0.006536|-0.000288|-0.026144|-0.001154|-0.029804|-0.001315|-0.005948|-0.000262|22.660359||||||||||||||||||||3|153|84|1043353.989746
T|GSCO|202609|JPM-D|ODD|1000|MXXNN|3|4368.38|198|0|198|0|0|0|198|0|0|0|0|0|0.007636|0.000346|0.007636|0.000346|0.007636|0.000346|0.007636|0.000346|0.007636|0.000346|22.077071|0.044242|0.007636|0.000346|0.172603|198|0.018303|3.474747|0||0||||||||198|0||||
T|GSCO|202609|JPM-D|ODD|250|LNNNN|2|776|35|0|0|35|0|0|20|0|0|0|0|15|-0.057143|-0.002575|-0.051429|-0.002317|-0.051429|-0.002317|-0.051429|-0.002317|-0.085714|-0.003862|22.192857||||||||||||||||||||2|15|15|5158295.706803
T|GSCO|202609|JPM-D|ODD|250|LNYNN|2|1105|50|0|0|50|0|0|50|0|0|0|0|0|0.0462|0.002094|0.0462|0.002094|0.0462|0.002094|0.0462|0.002094|0.0912|0.004133|22.0675|0.085|0.0462|0.002094|0.543529|50|0.0194|2|0||0||||||||50|0|2|0|0|2
T|GSCO|202609|JPM-D|ODD|250|LYNNN|2|931|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00044|22.71622|0.028537|0|0|0|41|0.014268|2|0||0||||||||41|0||||
T|GSCO|202609|JPM-D|ODD|250|MXXNN|3|1241.8|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000113|22.191875|0.103393|0|0|0|56|0.051696|2.553571|0||0||||||||56|0||||
T|GSCO|202609|JPM-D|ROUND|1000|LNNNN|2|5640|250|0|0|250|0|0|0|0|150|0|0|100|-0.004|-0.000177|-0.004|-0.000177|-0.004|-0.000177|-0.004|-0.000177|0|0|22.568||||||||||||||||||||2|3|0|350398.4
T|GSCO|202609|JPM-D|ROUND|1000|LYNNN|1|2190|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000912|-0.02|-0.000912|-0.02|-0.000912|21.925|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|JPM-D|ROUND|1000|MXXNN|12|39877.17|1763|0|1663|100|0|0|1763|0|0|0|0|0|0.000227|0.00001|0.000227|0.00001|-0.000908|-0.00004|-0.002019|-0.000089|-0.005842|-0.000258|22.604827|0.07156|0.000227|0.00001|0.003171|1763|0.035666|2.579126|0||0||||||||1763|0||||
T|GSCO|202609|JPM-D|ROUND|10000|LYNNN|2|22140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000901|22.195|0.11|0|0|0|1000|0.055|2.5|0||0||||||||1000|0||||
T|GSCO|202609|JPM-D|ROUND|10000|MXXNN|3|33670|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000148|0.003333|0.000148|22.45|0.033333|0|0|0|1500|0.016667|2.333333|0||0||||||||1300|200||||
T|GSCO|202609|JPM-D|ROUND|20000|LYNNN|1|31850|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001318|22.765|0.03|0|0|0|1400|0.015|3|0||0||||||||700|700||||
T|GSCO|202609|JPM-D|ROUND|20000|MXXNN|4|133958.52|5946|0|5946|0|0|0|5946|0|0|0|0|0|0|0|0|0|-0.040363|-0.001791|-0.033636|-0.001493|-0.033636|-0.001493|22.535114|0.052045|0|0|0|5946|0.026023|2.83182|0||0||||||||2300|3646||||
T|GSCO|202609|JPM-D|ROUND|5000|LYNNN|1|6789|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000883|-0.02|-0.000883|22.645|0.03|0|0|0|300|0.015|3|0||0||||||||300|0||||
T|GSCO|202609|JPM-D|ROUND|5000|MXXNN|1|9164|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000437|22.89|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|GSCO|202609|JPM-J|ODD|0|LNNNN|1|18.35|1|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.004895|-0.09|-0.004895|-0.05|-0.00272|-0.08|-0.004351|-0.02|-0.001088|18.385||||||||||||||||||||1|1|1|2533299
T|GSCO|202609|JPM-J|ODD|0|LYNNN|1|36.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.085|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|JPM-J|ODD|0|MXXNN|2|228.62|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.036923|0.002098|0.037692|0.002142|0.04|0.002273|17.598846|0.03|0|0|0|13|0.015|2.076923|0||0||||||||13|0||||
T|GSCO|202609|JPM-J|ODD|1000|MXXNN|2|3044.04|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0.004107|0.000227|0.004107|0.000227|0.030536|0.001684|18.127589|0.065893|0|0|0|168|0.032946|3|0||0||||||||168|0||||
T|GSCO|202609|JPM-J|ODD|250|LNNNN|2|1047|60|0|0|60|0|0|0|0|0|0|60|0|-0.013333|-0.000764|-0.013333|-0.000764|-0.003333|-0.000191|-0.003333|-0.000191|-0.036667|-0.0021|17.463333||||||||||||||||||||2|40|0|202520.666667
T|GSCO|202609|JPM-J|ODD|250|MXXNN|4|1628.43|90|0|90|0|0|0|90|0|0|0|0|0|0.009289|0.000513|0.009289|0.000513|0.006844|0.000378|0.006844|0.000378|0.006844|0.000378|18.099556|0.039778|0.009289|0.000513|0.23352|90|0.015244|2.766667|0||0||||||||90|0||||
T|GSCO|202609|JPM-J|ROUND|1000|LYNNN|7|12873.75|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0|0|0.003103|0.000174|-0.025517|-0.001435|17.785862|0.057931|0|0|0|725|0.028966|2.586207|0||0||||||||725|0||||
T|GSCO|202609|JPM-J|ROUND|1000|MXXNN|5|14013.32|782|0|782|0|0|0|782|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005818|0.000325|17.911049|0.064143|0|0|0|782|0.032072|2.632992|0||0||||||||782|0||||
T|GSCO|202609|JPM-J|ROUND|10000|MXXNN|1|18490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.45|0.08|0|0|0|1000|0.04|3|0||0||||||||100|900||||
T|GSCO|202609|JPM-J|ROUND|5000|LYNNN|1|8775|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002277|17.57|0.04|0|0|0|500|0.02|2|0||0||||||||100|400||||
T|GSCO|202609|JPM-J|ROUND|5000|MXXNN|1|6660.45|361|0|361|0|0|0|361|0|0|0|0|0|-0.07|-0.003787|-0.07|-0.003787|-0.07|-0.003787|-0.07|-0.003787|-0.07|-0.003787|18.485|0.07|-0.07|-0.003787|-1|361|0.07|2|0||0||||||||300|61||||
T|GSCO|202609|JPM-J|ROUND|50000|LNNNN|2|175600|10000|5000|0|5000|0|0|0|0|0|0|0|5000|-0.020282|-0.001154|-0.020282|-0.001154|-0.018482|-0.001052|-0.014182|-0.000807|-0.007772|-0.000442|17.575||||||||||||||||||||1|5000|5000|2979640.19079
T|GSCO|202609|JPM-J|ROUND|50000|LNYNN|1|87600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|JPM-J|ROUND|50000|MXXNN|2|216146.6|12068|0|12068|0|0|0|12068|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015141|-0.000846|17.894763|0.081637|0|0|0|12068|0.040819|2.757043|0||0||||||||2400|9668||||
T|GSCO|202609|JPM-K|ODD|0|LNNNN|4|393.34|23|10|0|13|0|0|0|0|0|0|8|5|-0.01|-0.000574|-0.01|-0.000574|-0.007692|-0.000442|0.011538|0.000663|-0.025385|-0.001458|17.409615||||||||||||||||||||3|20|15|256165.316384
T|GSCO|202609|JPM-K|ODD|0|LYNNN|1|86.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001735|17.29|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|JPM-K|ODD|0|MXXNN|5|641.14|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.001351|-0.000078|-0.001351|-0.000078|0.008378|0.000484|17.319865|0.029459|0|0|0|37|0.01473|2.594595|0||0||||||||37|0||||
T|GSCO|202609|JPM-K|ODD|1000|MXXNN|2|2651.5|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.083871|0.045161|0|0|0|155|0.022581|2.483871|0||0||||||||155|0||||
T|GSCO|202609|JPM-K|ODD|250|LNYNN|1|700|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0|0|-0.01|-0.000572|-0.01|-0.000572|-0.01|-0.000572|17.495|0.07|0.01|0.000572|0.142857|40|0.03|71930|0||0||||||||40|0|1|40|40|71930
T|GSCO|202609|JPM-K|ODD|250|MXXNN|3|872.53|50|0|50|0|0|0|50|0|0|0|0|0|0.02356|0.00135|0.02356|0.00135|0.00556|0.000319|-0.00044|-0.000025|-0.01324|-0.000759|17.4554|0.04|0.02356|0.00135|0.589|50|0.00822|2.92|0||0||||||||50|0||||
T|GSCO|202609|JPM-K|ROUND|1000|MXXNN|4|12675.82|727|0|727|0|0|0|727|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000702|0.00004|17.440089|0.035337|0|0|0|727|0.017669|2.3989|0||0||||||||727|0||||
T|GSCO|202609|JPM-K|ROUND|10000|LYNNN|1|17400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000575|-0.01|-0.000575|17.39|0.02|0|0|0|1000|0.01|3|0||0||||||||100|900||||
T|GSCO|202609|JPM-K|ROUND|10000|MXXNN|3|37722.42|2148|0|2148|0|0|0|2148|0|0|0|0|0|0|0|0|0|0.006634|0.000377|0.006634|0.000377|0.013939|0.000793|17.580426|0.043142|0|0|0|2148|0.021571|1.942737|0||0||||||||2148|0||||
T|GSCO|202609|JPM-K|ROUND|20000|LYNNN|1|22680|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.78|0.04|0|0|0|1350|0.02|3|0||0||||||||1350|0||||
T|GSCO|202609|JPM-K|ROUND|5000|MXXNN|2|10535.9|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|-0.009468|-0.000541|0.004734|0.00027|0.01|0.000571|17.504925|0.035266|0|0|0|602|0.017633|2.473422|0||0||||||||602|0||||
T|GSCO|202609|JPM-K|ROUND|50000|LYNNN|1|97213.8|5587|0|5587|0|0|0|5587|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.425|0.05|0|0|0|5587|0.025|3|0||0||||||||800|4787||||
T|GSCO|202609|JPM-K|ROUND|50000|MXXNN|1|60480|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000578|-0.02|-0.001156|17.295|0.03|0|0|0|3500|0.015|2|0||0||||||||200|3300||||
T|GSCO|202609|JPM-L|ODD|0|LNNNN|2|197.5|11|10|0|1|0|0|0|0|0|0|1|0|0.02|0.001105|0.02|0.001105|0.02|0.001105|0.02|0.001105|0.02|0.001105|18.1||||||||||||||||||||1|11|10|119440.514665
T|GSCO|202609|JPM-L|ODD|0|MXXNN|6|526.09|30|0|30|0|0|0|30|0|0|0|0|0|0.018133|0.001035|0.018133|0.001035|0.018133|0.001035|0.018133|0.001035|0.0208|0.001188|17.512667|0.084667|0.018133|0.001035|0.214173|30|0.033267|3.166667|0||0||||||||30|0||||
T|GSCO|202609|JPM-L|ODD|1000|LYNNN|1|1300.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001152|17.365|0.05|0|0|0|75|0.025|3|0||0||||||||75|0||||
T|GSCO|202609|JPM-L|ODD|1000|MXXNN|1|1087.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.135|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|JPM-L|ODD|250|LNNNN|2|1256.2|70|50|0|20|0|0|0|0|0|0|0|20|-0.03|-0.001668|-0.03|-0.001668|-0.03|-0.001668|-0.04|-0.002223|-0.01|-0.000556|17.99||||||||||||||||||||1|20|0|670729
T|GSCO|202609|JPM-L|ODD|250|MXXNN|4|2356.04|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0.019394|0.001087|0.026288|0.001473|17.847273|0.026061|0|0|0|132|0.01303|2.348485|0||0||||||||132|0||||
T|GSCO|202609|JPM-L|ROUND|1000|LYNNN|4|10940.42|626|0|626|0|0|0|626|0|0|0|0|0|0|0|0|0|0|0|-0.007188|-0.000411|-0.019169|-0.001097|17.478898|0.024377|0|0|0|626|0.012188|2.159744|0||0||||||||576|50||||
T|GSCO|202609|JPM-L|ROUND|1000|MXXNN|7|24223.95|1387|0|1387|0|0|0|1387|0|0|0|0|0|-0.006258|-0.000359|-0.006258|-0.000359|-0.004456|-0.000255|-0.004456|-0.000255|-0.003605|-0.000207|17.456273|0.037851|-0.006258|-0.000359|-0.165333|1387|0.022055|2.252343|0||0||||||||1387|0||||
T|GSCO|202609|JPM-L|ROUND|10000|MXXNN|1|17610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001134|17.63|0.04|0|0|0|1000|0.02|2|0||0||||||||300|700||||
T|GSCO|202609|JPM-L|ROUND|20000|MXXNN|3|102556|5800|0|5800|0|0|0|5800|0|0|0|0|0|0.023448|0.001324|0.023448|0.001324|0.023448|0.001324|0.026897|0.001519|0.047931|0.002707|17.708621|0.053103|0.023448|0.001324|0.441558|5800|0.014828|3.344828|0||0||||||||2900|2900||||
T|GSCO|202609|JPM-L|ROUND|5000|LYNNN|2|17151.24|989|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|0|-0.014833|-0.000856|-0.005278|-0.000304|17.334474|0.015056|0|0|0|989|0.007528|2|0||0||||||||400|589||||
T|GSCO|202609|JPM-L|ROUND|5000|MXXNN|8|61212.56|3467|0|3467|0|0|0|3467|0|0|0|0|0|0|0|0|0|0.001731|0.000098|0.000453|0.000026|-0.006395|-0.000362|17.658414|0.035097|0|0|0|3467|0.017548|2.443034|0||0||||||||2443|1024||||
T|GSCO|202609|JPM-L|ROUND|50000|MXXNN|2|150630|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027647|-0.001559|17.734118|0.025882|0|0|0|8500|0.012941|2.411765|0||0||||||||400|8100||||
T|GSCO|202609|JPM-M|ODD|0|LNNNN|4|412.04|26|10|0|16|0|0|0|0|0|0|1|15|-0.00625|-0.000392|-0.00625|-0.000392|-0.003125|-0.000196|0.0125|0.000785|0.0375|0.002355|15.92625||||||||||||||||||||3|21|0|3911584.186773
T|GSCO|202609|JPM-M|ODD|0|LYNNN|1|15.88|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00126|15.87|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|JPM-M|ODD|0|MXXNN|10|661.52|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.00025|-0.000015|0.03375|0.002041|0.013|0.000786|16.539125|0.04675|0|0|0|40|0.023375|2.5|0||0||||||||40|0||||
T|GSCO|202609|JPM-M|ODD|1000|LYNNN|1|1187.83|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.04|0.002392|0.04|0.002392|0.04|0.002392|16.72|0.02|0|0|0|71|0.01|3|0||0||||||||71|0||||
T|GSCO|202609|JPM-M|ODD|1000|MXXNN|3|3321.98|200|0|200|0|0|0|200|0|0|0|0|0|0.0035|0.000211|0.0035|0.000211|0|0|-0.0035|-0.000211|0.0478|0.002878|16.61|0.0266|0|0|0|200|0.0133|2.97|0||0||||||||200|0||||
T|GSCO|202609|JPM-M|ODD|250|LNNNN|2|1223|75|0|0|75|0|0|0|0|0|0|0|75|-0.01|-0.000613|-0.01|-0.000613|-0.013333|-0.000817|-0.013333|-0.000817|-0.013333|-0.000817|16.321667||||||||||||||||||||2|75|25|1901387.239784
T|GSCO|202609|JPM-M|ODD|250|LNYNN|1|804|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.001244|-0.02|-0.001244|-0.02|-0.001244|-0.02|-0.001244|-0.02|-0.001244|16.08|0.02|0|0|0|50|0.01|2853190|0||0||||||||50|0|1|50|50|2853190
T|GSCO|202609|JPM-M|ODD|250|LYNNN|1|805|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.09|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|JPM-M|ODD|250|MXXNN|5|3466.29|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0.002864|0.000176|0.005822|0.000358|16.267465|0.017089|0|0|0|213|0.008545|2.42723|0||0||||||||213|0||||
T|GSCO|202609|JPM-M|ROUND|1000|LYNNN|1|4947|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.48|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|JPM-M|ROUND|1000|MXXNN|4|12018.34|734|0|734|0|0|0|734|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006403|-0.000391|16.370627|0.026812|0|0|0|734|0.013406|2.854223|0||0||||||||734|0||||
T|GSCO|202609|JPM-M|ROUND|10000|LYNNN|1|15613.56|948|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|0.01|0.000607|0.01|0.000607|0.01|0.000607|16.475|0.01|0|0|0|948|0.005|3|0||0||||||||948|0||||
T|GSCO|202609|JPM-M|ROUND|20000|LYNNN|1|47730|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.905|0.01|0|0|0|3000|0.005|3|0||0||||||||500|2500||||
T|GSCO|202609|JPM-M|ROUND|5000|MXXNN|6|45783.08|2806|0|2806|0|0|0|2806|0|0|0|0|0|0|0|0|0|0|0|-0.010053|-0.000616|-0.010428|-0.000639|16.325789|0.038999|0|0|0|2806|0.019499|2.857448|0||0||||||||1421|1385||||
T|GSCO|202609|JPM-M|ROUND|50000|MXXNN|1|75061.14|4642|0|4642|0|0|0|4642|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001234|0|0|16.205|0.07|0|0|0|4642|0.035|2|0||0||||||||100|4542||||
T|GSCO|202609|JPMB|ODD|1000|MXXNN|2|3247.83|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.013571|-0.000351|-0.020357|-0.000527|-0.006786|-0.000176|38.657679|0.026786|0|0|0|84|0.013393|2|0||0||||||||84|0||||
T|GSCO|202609|JPMB|ODD|250|MXXNN|1|552.44|14|0|14|0|0|0|14|0|0|0|0|0|-0.04|-0.001014|-0.04|-0.001014|-0.04|-0.001014|-0.04|-0.001014|-0.04|-0.001014|39.44|0.04|-0.04|-0.001014|-1|14|0.04|2|0||0||||||||14|0||||
T|GSCO|202609|JPMB|ROUND|5000|MXXNN|1|5435.76|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.285|0.01|0|0|0|142|0.005|2|0||0||||||||142|0||||
T|GSCO|202609|JPME|ODD|0|MXXNN|1|126.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000317|0.05|0.000396|126.23|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|JPME|ODD|1000|MXXNN|4|13706.95|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0.001727|0.000014|0.007091|0.000057|0.020727|0.000166|0.017455|0.00014|124.616227|0.041182|0|0|0|110|0.020591|2.527273|0||0||||||||110|0||||
T|GSCO|202609|JPME|ODD|10000|MXXNN|1|11233.47|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000083|0.02|0.000166|120.76|0.06|0|0|0|93|0.03|4|0||0||||||||93|0||||
T|GSCO|202609|JPME|ODD|250|LNNNN|1|889.63|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JPME|ODD|5000|MXXNN|3|26095.55|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|-0.007642|-0.000062|-0.002642|-0.000021|0.069245|0.000563|123.075519|0.033396|0|0|0|212|0.016698|3.25|0||0||||||||212|0||||
T|GSCO|202609|JPME|ROUND|10000|MXXNN|1|16182.45|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000167|-0.1|-0.000834|119.875|0.01|0|0|0|135|0.005|3|0||0||||||||135|0||||
T|GSCO|202609|JPME|ROUND|20000|MXXNN|1|28102.13|233|0|233|0|0|0|233|0|0|0|0|0|0.038|0.000315|0.038|0.000315|0.038|0.000315|0.078|0.000647|-0.062|-0.000514|120.59|0.04|0.038|0.000315|0.95|233|0.001|3|0||0||||||||200|33||||
T|GSCO|202609|JPME|ROUND|50000|MXXNN|2|188207.58|1531|0|1531|0|0|0|1531|0|0|0|0|0|0.016711|0.000136|0.016711|0.000136|0.003673|0.00003|-0.002845|-0.000023|0.049304|0.000401|122.909402|0.043481|0.016711|0.000136|0.384317|1531|0.013385|3|0||0||||||||800|731||||
T|GSCO|202609|JPO|ODD|0|LNNNN|2|41.46|3|1|0|2|0|0|0|0|0|0|0|2|-0.02|-0.00142|-0.02|-0.00142|0.03|0.00213|0.03|0.00213|0.06|0.00426|14.085||||||||||||||||||||1|2|0|15107280.511025
T|GSCO|202609|JPO|ODD|0|LYNNN|2|164.32|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000244|-0.013333|-0.000975|13.6775|0.031667|0|0|0|12|0.015833|2|0||0||||||||12|0||||
T|GSCO|202609|JPO|ODD|0|MXXNN|21|1198.01|86|0|86|0|0|0|86|0|0|0|0|0|-0.000233|-0.000017|-0.000233|-0.000017|-0.001163|-0.000083|-0.006628|-0.000476|-0.011395|-0.000818|13.92936|0.030814|-0.000233|-0.000017|-0.007547|86|0.015523|2.302326|0||0||||||||86|0||||
T|GSCO|202609|JPO|ODD|1000|MXXNN|1|1213.96|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.01|-0.000734|-0.04|-0.002935|0|0|13.63|0.02|0|0|0|89|0.01|3|0||0||||||||89|0||||
T|GSCO|202609|JPO|ODD|250|LNNNN|3|1339.46|96|71|0|25|0|0|0|0|0|0|0|25|0.04|0.002774|0.04|0.002774|0.04|0.002774|0.03|0.00208|0.03|0.00208|14.42||||||||||||||||||||1|0|0|1601827.280948
T|GSCO|202609|JPO|ODD|250|LYNNN|2|1061.37|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0.006622|0.000461|0.019865|0.001384|-0.026351|-0.001835|14.357703|0.036486|0|0|0|74|0.018243|2|0||0||||||||74|0||||
T|GSCO|202609|JPO|ODD|250|MXXNN|3|1366.46|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.005155|0.000366|0.01134|0.000804|0.026804|0.001901|14.101031|0.035876|0|0|0|97|0.017938|2.278351|0||0||||||||97|0||||
T|GSCO|202609|JPO|ROUND|1000|LYNNN|1|1429|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0007|14.285|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|JPO|ROUND|1000|MXXNN|2|4683.16|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001448|13.811431|0.018201|0|0|0|339|0.0091|3|0||0||||||||300|39||||
T|GSCO|202609|JPRE|ODD|0|MXXNN|3|205.64|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0125|0.000243|0.04|0.000778|0.02|0.000389|51.4025|0.035|0|0|0|4|0.0175|2.75|0||0||||||||4|0||||
T|GSCO|202609|JPRE|ODD|1000|LYNNN|1|4813.44|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0.01|0.000191|-0.03|-0.000574|-0.03|-0.000574|-0.03|-0.000574|52.3|0.04|0|0|0|92|0.02|3|0||0||||||||92|0||||
T|GSCO|202609|JPRE|ODD|1000|MXXNN|3|6704.89|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|-0.005349|-0.000103|-0.007907|-0.000152|0.007054|0.000136|51.986434|0.04155|0|0|0|129|0.020775|3.155039|0||0||||||||129|0||||
T|GSCO|202609|JPRE|ODD|250|MXXNN|5|2310.58|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0.004444|0.000087|0.006889|0.000134|0.026|0.000506|-0.009111|-0.000177|51.351667|0.058444|0|0|0|45|0.029222|2.511111|0||0||||||||45|0||||
T|GSCO|202609|JPRE|ROUND|10000|MXXNN|1|13629.42|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0.01|0.000192|-0.05|-0.000958|-0.24|-0.004597|52.205|0.03|0|0|0|261|0.015|3|0||0||||||||261|0||||
T|GSCO|202609|JPRF|ODD|1000|LNNNN|1|2450|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000204|0.02|0.000408|0.02|0.000408|0.03|0.000612|0.01|0.000204|49.01||||||||||||||||||||1|0|0|17540377.557158
T|GSCO|202609|JPRF|ODD|1000|MXXNN|1|4503.06|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.425|0.01|0|0|0|93|0.005|3|0||0||||||||93|0||||
T|GSCO|202609|JPRF|ROUND|10000|LYNNN|1|15892.5|326|0|326|0|0|0|326|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.03|-0.000615|48.745|0.01|-0.01|-0.000205|-1|326|0.01|2|0||0||||||||326|0||||
T|GSCO|202609|JPRF|ROUND|5000|LYNNN|1|8996.26|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.425|0.01|0|0|0|182|0.005|2|0||0||||||||100|82||||
T|GSCO|202609|JPRF|ROUND|50000|MXXNN|1|61213.49|1249|0|1249|0|0|0|1249|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|49.005|0.01|0|0|0|1249|0.005|2|0||0||||||||600|649||||
T|GSCO|202609|JPSE|ODD|0|MXXNN|4|634.48|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.005455|-0.000095|-0.004545|-0.000079|0.009091|0.000158|57.689545|0.040909|0|0|0|11|0.020455|2.272727|0||0||||||||11|0||||
T|GSCO|202609|JPSE|ODD|1000|MXXNN|6|17264.72|299|0|299|0|0|0|299|0|0|0|0|0|-0.004281|-0.000074|-0.006187|-0.000107|0.003679|0.000064|-0.013211|-0.000229|0.06796|0.001177|57.717759|0.047559|-0.004281|-0.000074|-0.090014|299|0.02592|2.862876|0||0||||||||299|0||||
T|GSCO|202609|JPSE|ODD|250|MXXNN|2|1402.08|24|0|24|0|0|0|24|0|0|0|0|0|0.004167|0.000071|0.004167|0.000071|-0.001667|-0.000029|-0.008333|-0.000143|0.011667|0.0002|58.440417|0.040833|0|0|0|24|0.020417|3|0||0||||||||24|0||||
T|GSCO|202609|JPSE|ROUND|10000|MXXNN|1|10272.74|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.02|0.000337|59.4|0.04|0|0|0|173|0.02|4|0||0||||||||173|0||||
T|GSCO|202609|JPSE|ROUND|20000|MXXNN|1|38048|640|0|640|0|0|0|640|0|0|0|0|0|0.038|0.000639|0.038|0.000639|0.058|0.000975|0.018|0.000303|0.088|0.00148|59.47|0.04|0.038|0.000639|0.95|640|0.001|3|0||0||||||||640|0||||
T|GSCO|202609|JPSE|ROUND|50000|MXXNN|1|81528.88|1412|0|1412|0|0|0|1412|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000173|0|0|57.72|0.04|0|0|0|1412|0.02|3|0||0||||||||100|1312||||
T|GSCO|202609|JPST|ODD|0|LNNNN|4|302.27|6|5|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.375||||||||||||||||||||1|6|1|39777
T|GSCO|202609|JPST|ODD|0|LYNNN|8|755.3|15|0|15|0|0|0|15|0|0|0|0|0|0.003733|0.000074|0.003733|0.000074|0.003733|0.000074|0.003733|0.000074|0.003733|0.000074|50.353|0.01|0.003733|0.000074|0.373333|15|0.003133|3.533333|0||0||||||||15|0||||
T|GSCO|202609|JPST|ODD|0|MXXNN|132|9670.78|192|0|192|0|0|0|192|0|0|0|0|0|-0.000365|-0.000007|-0.000365|-0.000007|-0.00026|-0.000005|-0.000365|-0.000007|0.000156|0.000003|50.368438|0.01|-0.000365|-0.000007|-0.036458|192|0.005182|2.375|0||0||||||||192|0||||
T|GSCO|202609|JPST|ODD|1000|LNNNN|3|7052.5|140|60|0|80|0|0|0|0|0|0|0|80|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.39125||||||||||||||||||||2|140|140|3951928.5
T|GSCO|202609|JPST|ODD|1000|LYNNN|9|20705.37|411|0|411|0|0|0|411|0|0|0|0|0|0.003017|0.00006|0.003017|0.00006|0.003017|0.00006|0.003017|0.00006|0.003017|0.00006|50.3759|0.01|0.003017|0.00006|0.301703|411|0.003491|3.114355|0||0||||||||411|0||||
T|GSCO|202609|JPST|ODD|1000|MXXNN|159|404232.45|8026|0|8002|24|0|0|8026|0|0|0|0|0|-0.00025|-0.000005|-0.00025|-0.000005|-0.00014|-0.000003|-0.00014|-0.000003|0.000127|0.000003|50.365947|0.01|-0.00025|-0.000005|-0.024969|7955|0.005171|2.427656|71|4|0||||||||8026|0||||
T|GSCO|202609|JPST|ODD|250|LNNNN|6|3323.89|66|33|0|33|0|0|0|0|0|0|0|33|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.368939||||||||||||||||||||3|66|44|9615962.545455
T|GSCO|202609|JPST|ODD|250|LYNNN|8|3424.49|68|0|68|0|0|0|68|0|0|0|0|0|0.002265|0.000045|0.002265|0.000045|0.002265|0.000045|0.002265|0.000045|-0.000382|-0.000008|50.358529|0.01|0.002265|0.000045|0.226471|68|0.003868|3.279412|0||0||||||||68|0||||
T|GSCO|202609|JPST|ODD|250|MXXNN|78|45835.59|910|0|910|0|0|0|910|0|0|0|0|0|-0.000191|-0.000004|-0.000191|-0.000004|-0.000191|-0.000004|-0.000191|-0.000004|-0.000191|-0.000004|50.369604|0.01|-0.000191|-0.000004|-0.019121|910|0.005096|2.576923|0||0||||||||910|0||||
T|GSCO|202609|JPST|ROUND|10000|LYNNN|5|67417.76|1339|0|1339|0|0|0|1339|0|0|0|0|0|0.00132|0.000026|0.00132|0.000026|0.00132|0.000026|0.00132|0.000026|0.00132|0.000026|50.348577|0.01|0.00132|0.000026|0.132039|1339|0.00434|3.00224|0||0||||||||1339|0||||
T|GSCO|202609|JPST|ROUND|10000|MXXNN|65|891070.76|17692|0|17692|0|0|0|17692|0|0|0|0|0|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|-0.000726|-0.000014|50.366675|0.01|-0.0005|-0.00001|-0.050011|17692|0.00525|2.505822|0||0||||||||17692|0||||
T|GSCO|202609|JPST|ROUND|20000|LYNNN|7|205156.95|4074|0|4074|0|0|0|4074|0|0|0|0|0|0.002649|0.000053|0.002649|0.000053|0.002649|0.000053|0.002649|0.000053|0.002649|0.000053|50.355994|0.01|0.002649|0.000053|0.264899|4074|0.003676|2.481591|0||0||||||||4074|0||||
T|GSCO|202609|JPST|ROUND|20000|MXXNN|72|2403787.81|47728|0|46268|1460|0|0|47728|0|0|0|0|0|-0.000326|-0.000006|-0.000326|-0.000006|-0.000326|-0.000006|-0.000563|-0.000011|-0.000812|-0.000016|50.364966|0.01|-0.000326|-0.000006|-0.032578|46268|0.005326|2.546036|1460|3|0||||||||47728|0||||
T|GSCO|202609|JPST|ROUND|200000|LNNNN|1|201520|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.385||||||||||||||||||||1|4000|4000|7259688.2325
T|GSCO|202609|JPST|ROUND|200000|LYNNN|2|726495.8|14423|0|14423|0|0|0|14423|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|50.365644|0.01|0.008|0.000159|0.8|14423|0.001|2.587118|0||0||||||||14423|0||||
T|GSCO|202609|JPST|ROUND|200000|MXXNN|7|5081338.83|100929|0|80299|20630|0|0|100929|0|0|0|0|0|0.008805|0.000175|0.008805|0.000175|0.008805|0.000175|0.008805|0.000175|0.008805|0.000175|50.350123|0.01|0.008805|0.000175|0.880512|60299|0.001|2.204282|40630|2.492247|0||||||||100929|0||||
T|GSCO|202609|JPST|ROUND|5000|LYNNN|3|20195.36|401|0|401|0|0|0|401|0|0|0|0|0|0.003012|0.00006|0.003012|0.00006|0.003012|0.00006|0.003012|0.00006|-0.001975|-0.000039|50.363753|0.01|0.003012|0.00006|0.301247|401|0.003494|4.122195|0||0||||||||401|0||||
T|GSCO|202609|JPST|ROUND|5000|MXXNN|60|455305.3|9040|0|8861|179|0|0|9040|0|0|0|0|0|0.000007|0|0.000007|0|0.000007|0|0.000007|0|0.000007|0|50.364616|0.01|0.000007|0|0.000708|8861|0.005097|2.62397|179|3|0||||||||9040|0||||
T|GSCO|202609|JPST|ROUND|50000|LYNNN|2|100720|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.001|0.00002|0.001|0.00002|0.001|0.00002|0.001|0.00002|0.001|0.00002|50.36|0.01|0.001|0.00002|0.1|1800|0.005|3|200|3|0||||||||2000|0||||
T|GSCO|202609|JPST|ROUND|50000|MXXNN|55|4887110.52|97030|0|97030|0|0|0|97030|0|0|0|0|0|0.000288|0.000006|0.000288|0.000006|0.000288|0.000006|-0.000124|-0.000002|-0.000536|-0.000011|50.367159|0.01|0.000288|0.000006|0.028824|97030|0.004856|2.658065|0||0||||||||97030|0||||
T|GSCO|202609|JPUS|ODD|0|MXXNN|3|423.05|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000047|-0.006667|-0.000047|-0.02|-0.000142|0.086667|0.000615|141.013333|0.073333|0|0|0|3|0.036667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|JPUS|ODD|1000|MXXNN|4|7165.97|51|0|51|0|0|0|51|0|0|0|0|0|0.001176|0.000008|-0.003333|-0.000024|-0.003922|-0.000028|-0.003922|-0.000028|0.049412|0.000352|140.488627|0.06|0.001176|0.000008|0.019608|51|0.029412|2.196078|0||0||||||||51|0||||
T|GSCO|202609|JPUS|ODD|250|MXXNN|2|568.38|4|0|4|0|0|0|4|0|0|0|0|0|0.029|0.000204|0.029|0.000204|0.029|0.000204|0.024|0.000169|0.034|0.000239|142.0975|0.055|0.029|0.000204|0.527273|4|0.013|3|0||0||||||||4|0||||
T|GSCO|202609|JPUS|ROUND|10000|MXXNN|1|15144.78|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0.01|0.000071|-0.01|-0.000071|-0.07|-0.000495|141.515|0.05|0|0|0|107|0.025|3|0||0||||||||107|0||||
T|GSCO|202609|JPUS|ROUND|20000|MXXNN|1|36098.22|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000498|-0.06|-0.000427|140.495|0.07|0|0|0|257|0.035|2|0||0||||||||257|0||||
T|GSCO|202609|JPXN|ODD|0|MXXNN|7|827.57|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.00375|-0.000036|-0.01875|-0.000181|-0.08|-0.000774|103.415|0.1975|0|0|0|8|0.09875|2.375|0||0||||||||8|0||||
T|GSCO|202609|JPXN|ODD|1000|LNNNN|1|2572.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JPXN|ODD|1000|LYNNN|1|1032.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000193|0.05|0.000484|0.06|0.00058|103.38|0.2|0|0|0|10|0.1|2|0||0||||||||10|0||||
T|GSCO|202609|JPXN|ODD|1000|MXXNN|1|1047.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.06|0.000574|0.06|0.000574|0.06|0.000574|104.605|0.23|0|0|0|10|0.115|3|0||0||||||||10|0||||
T|GSCO|202609|JPXN|ODD|250|LNYNN|1|412.16|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.000582|0.06|0.000582|0.06|0.000582|0.06|0.000582|0.06|0.000582|103.07|0.18|0.06|0.000582|0.333333|4|0.06|6|0||0||||||||4|0|1|0|0|6
T|GSCO|202609|JPXN|ODD|250|MXXNN|5|3107.62|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.017|0.000164|0.04|0.000386|0.065|0.000628|103.526833|0.157|0|0|0|30|0.0785|2.6|0||0||||||||30|0||||
T|GSCO|202609|JPY|ODD|0|LYNNN|1|38.82|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.002063|0.08|0.002063|0.08|0.002063|0.08|0.002063|0.11|0.002837|38.78|0.08|0.08|0.002063|1|0|||1|3|0||||||||1|0||||
T|GSCO|202609|JPY|ODD|250|MXXNN|1|593.1|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.000758|0.03|0.000758|0.03|0.000758|0.03|0.000758|0|0|39.57|0.06|0.06|0.001516|1|0|||15|3|0||||||||15|0||||
T|GSCO|202609|JQC|ODD|0|LNNNN|4|98.85|21|9|0|12|0|0|0|0|0|0|0|12|-0.01|-0.002116|-0.01|-0.002116|-0.01|-0.002116|-0.01|-0.002116|0.01|0.002116|4.725||||||||||||||||||||1|21|21|4600427
T|GSCO|202609|JQC|ODD|0|LYNNN|1|46.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.675|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|JQC|ODD|0|MXXNN|21|930.89|198|0|197|1|0|0|198|0|0|0|0|0|-0.001263|-0.000269|-0.001263|-0.000269|-0.001263|-0.000269|-0.001313|-0.000279|-0.002323|-0.000494|4.698258|0.010051|-0.001263|-0.000269|-0.125628|197|0.005685|2.573604|1|3|0||||||||198|0||||
T|GSCO|202609|JQC|ROUND|1000|LYNNN|1|1780.2|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004343|4.605|0.01|0|0|0|387|0.005|3|0||0||||||||387|0||||
T|GSCO|202609|JQC|ROUND|1000|MXXNN|10|22394.5|4770|0|4770|0|0|0|4770|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004067|-0.000867|4.69196|0.01|0|0|0|4770|0.005|2.339623|0||0||||||||4770|0||||
T|GSCO|202609|JQC|ROUND|10000|LYNNN|1|14100|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.705|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|JQC|ROUND|10000|MXXNN|4|75000|16000|0|16000|0|0|0|16000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.6875|0.01|0|0|0|16000|0.005|2.75|0||0||||||||16000|0||||
T|GSCO|202609|JQC|ROUND|20000|LNNNN|1|23850|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|1|
T|GSCO|202609|JQC|ROUND|20000|LYNNN|1|23750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.745|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|JQC|ROUND|20000|MXXNN|1|25013.5|5266|0|5266|0|0|0|5266|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004215|4.745|0.01|0|0|0|5266|0.005|2|0||0||||||||5266|0||||
T|GSCO|202609|JQC|ROUND|250|MXXNN|7|5007.87|1069|0|1069|0|0|0|1069|0|0|0|0|0|0|0|0|0|0|0|0.003742|0.000799|0.00174|0.000371|4.683915|0.01|0|0|0|1069|0.005|2.528531|0||0||||||||1069|0||||
T|GSCO|202609|JQC|ROUND|5000|LYNNN|2|14670|3125|0|3125|0|0|0|3125|0|0|0|0|0|0.00384|0.000819|0.00384|0.000819|0.00384|0.000819|0.00384|0.000819|-0.01616|-0.003446|4.6894|0.01|0.00384|0.000819|0.384|3125|0.00308|2.48|0||0||||||||3125|0||||
T|GSCO|202609|JQC|ROUND|5000|MXXNN|3|19665.84|4188|0|4188|0|0|0|4188|0|0|0|0|0|0.002499|0.000532|0.002499|0.000532|0.002499|0.000532|0.002499|0.000532|0.002499|0.000532|4.694771|0.01|0.002499|0.000532|0.249857|4188|0.003751|2.401146|0||0||||||||4188|0||||
T|GSCO|202609|JQC|ROUND|50000|LYNNN|1|85140|18000|800|200|17000|0|0|17200|0|0|0|0|0|-0.012093|-0.002554|-0.012093|-0.002554|-0.012093|-0.002554|-0.012093|-0.002554|-0.012093|-0.002554|4.735|0.01|0.007907|0.00167|0.790698|3600|0.005|3|13600|3.053309|0||||||||14800|2400||||
T|GSCO|202609|JQUA|ODD|0|LNNNN|1|73.69|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.02|0.000271|73.7||||||||||||||||||||1|1|1|65135.911117
T|GSCO|202609|JQUA|ODD|0|LYNNN|3|220.84|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000226|0.046667|0.000634|73.608333|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|JQUA|ODD|0|MXXNN|64|6797.6|92|0|92|0|0|0|92|0|0|0|0|0|0.000326|0.000004|0.001196|0.000016|0.002065|0.000028|0.0025|0.000034|-0.008696|-0.000118|73.883967|0.013804|-0.000109|-0.000001|-0.007874|92|0.006957|2.565217|0||0||||||||92|0||||
T|GSCO|202609|JQUA|ODD|1000|LNNNN|1|1480|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000135|0.01|0.000135|0.11|0.001486|0.17|0.002297|0.17|0.002297|74.005||||||||||||||||||||1|17|0|426588.956673
T|GSCO|202609|JQUA|ODD|1000|LNYNN|1|1837|25|0|0|25|0|0|0|0|0|25|0|0|0|0|0|0|0.05|0.00068|0.1|0.001361|0.06|0.000817|73.48|0.04|0|0|0|25|0.02|18414|0||0||||||||25|0|1|0|0|18414
T|GSCO|202609|JQUA|ODD|1000|MXXNN|75|186445.32|2518|0|2518|0|0|0|2518|0|0|0|0|0|-0.000144|-0.000002|0.00023|0.000003|0.003101|0.000042|0.003065|0.000041|-0.007685|-0.000104|74.042472|0.013681|-0.000064|-0.000001|-0.004702|2518|0.006873|2.576251|0||0||||||||2518|0||||
T|GSCO|202609|JQUA|ODD|250|LNNNN|4|1481.5|20|10|0|10|0|0|0|0|0|0|10|0|0.01|0.000135|0.01|0.000135|-0.01|-0.000135|0.005|0.000068|0.015|0.000203|74.0075||||||||||||||||||||2|10|0|199538.072415
T|GSCO|202609|JQUA|ODD|250|LYNNN|3|2292.48|31|0|31|0|0|0|31|0|0|0|0|0|0|0|-0.007419|-0.0001|-0.013548|-0.000183|-0.011935|-0.000161|-0.04|-0.000541|73.950161|0.01|0|0|0|31|0.005|2|0||0||||||||31|0||||
T|GSCO|202609|JQUA|ODD|250|MXXNN|47|27204.57|368|0|368|0|0|0|368|0|0|0|0|0|-0.000761|-0.00001|0.000082|0.000001|-0.001114|-0.000015|-0.008641|-0.000117|0.00106|0.000014|73.924986|0.01356|-0.001114|-0.000015|-0.082164|368|0.007337|2.307065|0||0||||||||368|0||||
T|GSCO|202609|JQUA|ODD|5000|LNYNN|1|5568.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.02|0.000269|0.02|0.000269|0.21|0.002828|74.25|0.02|0|0|0|75|0.01|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|JQUA|ODD|5000|MXXNN|12|73535|994|0|994|0|0|0|994|0|0|0|0|0|0.000644|0.000009|-0.000322|-0.000004|-0.003089|-0.000042|-0.002032|-0.000027|-0.034608|-0.000468|73.976464|0.012847|0.000644|0.000009|0.050117|994|0.006102|2.678068|0||0||||||||994|0||||
T|GSCO|202609|JQUA|ROUND|10000|MXXNN|17|246429.05|3328|0|3328|0|0|0|3328|0|0|0|0|0|-0.000574|-0.000008|0.002097|0.000028|0.000826|0.000011|0.003314|0.000045|0.027194|0.000367|74.045182|0.012671|-0.000574|-0.000008|-0.045293|3328|0.006623|2.427885|0||0||||||||3328|0||||
T|GSCO|202609|JQUA|ROUND|20000|MXXNN|21|696272.52|9412|0|9412|0|0|0|9412|0|0|0|0|0|-0.001128|-0.000015|-0.001377|-0.000019|0.005942|0.00008|0.014865|0.000201|0.006824|0.000092|73.975329|0.012593|0.000737|0.00001|0.0585|9412|0.005928|2.568742|0||0||||||||8652|760||||
T|GSCO|202609|JQUA|ROUND|200000|LYNNN|1|1629632.34|21942|0|8504|13438|0|0|21942|0|0|0|0|0|0.001621|0.000022|0.001621|0.000022|0.001621|0.000022|-0.018379|-0.000247|-0.008379|-0.000113|74.265|0.01|0.021621|0.000291|2.162055|633|0.005|2|4093|2.075739|17216|0.007589|4||||||3700|1026||||
T|GSCO|202609|JQUA|ROUND|200000|MXXNN|2|3480485.79|46761|0|35512|11249|0|0|46761|0|0|0|0|0|0.00529|0.000071|0.023834|0.00032|0.022378|0.000301|0.003834|0.000052|0.013106|0.000176|74.435653|0.01|0.023834|0.00032|2.383392|5324|0.002443|2.721262|4093|4.347178|37344|0.009009|6.84865||||||6004|3413||||
T|GSCO|202609|JQUA|ROUND|5000|MXXNN|18|147564.96|1995|0|1995|0|0|0|1995|0|0|0|0|0|0|0|-0.000501|-0.000007|0.002747|0.000037|0.002531|0.000034|0.006301|0.000085|73.963632|0.014932|0|0|0|1995|0.007466|2.533835|0||0||||||||1995|0||||
T|GSCO|202609|JQUA|ROUND|50000|LYNNN|2|221376.05|2967|0|2967|0|0|0|2967|0|0|0|0|0|0.007398|0.000099|-0.007398|-0.000099|0.002602|0.000035|0.01|0.000134|0.123165|0.001651|74.617553|0.02|0|0|0|2967|0.01|3|0||0||||||||2967|0||||
T|GSCO|202609|JQUA|ROUND|50000|MXXNN|18|1978315.86|26730|0|26730|0|0|0|26730|0|0|0|0|0|-0.001956|-0.000026|-0.001046|-0.000014|-0.00157|-0.000021|0.001031|0.000014|-0.008164|-0.00011|74.006214|0.014289|-0.00102|-0.000014|-0.071371|26730|0.007655|2.443883|0||0||||||||23062|3668||||
T|GSCO|202609|JRI|ODD|0|LNNNN|6|468.61|40|1|0|39|0|0|0|0|0|0|25|14|0.006923|0.00059|-0.021282|-0.001813|-0.021282|-0.001813|-0.02641|-0.00225|-0.008974|-0.000764|11.740256||||||||||||||||||||5|16|15|731717.809824
T|GSCO|202609|JRI|ODD|0|LNYNN|3|162.18|14|0|0|14|0|0|2|0|0|0|12|0|0.011429|0.000987|0.011429|0.000987|0.011429|0.000987|-0.005714|-0.000494|-0.017143|-0.001481|11.578571|0.048571|0.011429|0.000987|0.235294|14|0.018571|220394.142857|0||0||||||||14|0|3|12|12|220394.142857
T|GSCO|202609|JRI|ODD|0|LYNNN|1|12.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.105|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|JRI|ODD|0|MXXNN|20|1001.01|85|0|85|0|0|0|85|0|0|0|0|0|-0.000353|-0.00003|-0.000471|-0.00004|-0.000588|-0.00005|-0.000588|-0.00005|-0.005294|-0.00045|11.759941|0.037059|-0.000353|-0.00003|-0.009524|85|0.018706|2.164706|0||0||||||||85|0||||
T|GSCO|202609|JRI|ODD|1000|LYNNN|1|1101.05|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.585|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|JRI|ODD|1000|MXXNN|1|1074.56|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.665|0.03|0|0|0|92|0.015|2|0||0||||||||92|0||||
T|GSCO|202609|JRI|ODD|250|LNNNN|1|287.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000867|-0.01|-0.000867|-0.01|-0.000867|-0.01|-0.000867|-0.01|-0.000867|11.53||||||||||||||||||||1|25|0|6048518
T|GSCO|202609|JRI|ODD|250|LNYNN|3|1090.46|92|0|0|92|0|0|67|0|0|15|10|0|0.008913|0.000752|0.008913|0.000752|0.008913|0.000752|0.008913|0.000752|0|0|11.846957|0.031739|0.008913|0.000752|0.280822|92|0.011413|17234.728261|0||0||||||||92|0|3|25|15|17234.728261
T|GSCO|202609|JRI|ODD|250|LYNNN|1|555|50|0|50|0|0|0|50|0|0|0|0|0|-0.03|-0.002706|-0.03|-0.002706|-0.03|-0.002706|-0.03|-0.002706|-0.1|-0.009021|11.085|0.03|-0.03|-0.002706|-1|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|JRI|ODD|250|MXXNN|5|3152.02|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0.004377|0.000368|0.004491|0.000378|11.894075|0.036151|0|0|0|265|0.018075|2.811321|0||0||||||||265|0||||
T|GSCO|202609|JRI|ROUND|1000|LNYNN|3|3389|300|0|0|300|0|0|300|0|0|0|0|0|0.016667|0.001476|0.016667|0.001476|0.016667|0.001476|0.016667|0.001476|0.036667|0.003248|11.288333|0.063333|0.016667|0.001476|0.263158|300|0.023333|4.333333|0||0||||||||300|0|3|0|0|4.333333
T|GSCO|202609|JRI|ROUND|1000|MXXNN|12|29911.24|2583|0|2583|0|0|0|2583|0|0|0|0|0|0|0|0|0|0.005869|0.000506|0.006481|0.000559|0.012834|0.001107|11.589185|0.034483|0|0|0|2583|0.017242|2.737127|0||0||||||||2534|49||||
T|GSCO|202609|JRI|ROUND|10000|LYNNN|1|12170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001639|12.2|0.06|0|0|0|1000|0.03|3|0||0||||||||100|900||||
T|GSCO|202609|JRI|ROUND|10000|MXXNN|2|26140.18|2281|0|2281|0|0|0|2281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.457909|0.024822|0|0|0|2281|0.012411|2|0||0||||||||1500|781||||
T|GSCO|202609|JRI|ROUND|20000|MXXNN|1|34890|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.09|0.007735|0.09|0.007735|0.09|0.007735|11.635|0.01|0|0|0|3000|0.005|2|0||0||||||||2500|500||||
T|GSCO|202609|JRI|ROUND|5000|LYNNN|1|6085|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.165|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|JRI|ROUND|5000|MXXNN|2|18736|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.725|0.03|0|0|0|1600|0.015|3|0||0||||||||1300|300||||
T|GSCO|202609|JRI|ROUND|50000|LYNNN|1|55700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003597|11.12|0.04|0|0|0|5000|0.02|2|0||0||||||||1000|4000||||
T|GSCO|202609|JRS|ODD|0|LNNNN|2|236.82|31|30|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|7.33||||||||||||||||||||1|23|23|6902421
T|GSCO|202609|JRS|ODD|0|LYNNN|1|8.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.19|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|JRS|ODD|0|MXXNN|6|138.36|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.000588|0.000072|0.002941|0.000362|8.125|0.032353|0|0|0|17|0.016176|2.058824|0||0||||||||17|0||||
T|GSCO|202609|JRS|ODD|250|MXXNN|1|678.48|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.695|0.03|0|0|0|88|0.015|2|0||0||||||||88|0||||
T|GSCO|202609|JRS|ROUND|1000|LNNNN|1|1989.6|240|0|0|240|0|0|0|0|0|0|0|240|0.01|0.001192|0.01|0.001192|0.01|0.001192|0.01|0.001192|-0.01|-0.001192|8.39||||||||||||||||||||1|1|0|4154359.117551
T|GSCO|202609|JRS|ROUND|1000|MXXNN|4|13349.77|1747|0|1747|0|0|0|1747|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003148|0.000411|7.660965|0.052244|0|0|0|1747|0.026122|2.22324|0||0||||||||1357|390||||
T|GSCO|202609|JRS|ROUND|20000|MXXNN|1|21262.6|2593|0|2593|0|0|0|2593|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001215|8.23|0.06|0|0|0|2593|0.03|2|0||0||||||||2593|0||||
T|GSCO|202609|JRSH|ODD|0|LNNNN|1|52.65|9|0|0|9|0|0|0|0|0|0|0|9|0|0|0|0|0|0|0.01|0.001712|0|0|5.84||||||||||||||||||||1|9|0|1069231
T|GSCO|202609|JRSH|ODD|0|LNYNN|1|56.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.001761|-0.02|-0.003521|-0.01|-0.001761|-0.01|-0.001761|-0.01|-0.001761|5.68|0.02|0|0|0|10|0.01|17323912|0||0||||||||10|0|1|10|0|17323912
T|GSCO|202609|JRSH|ODD|0|LYNNN|4|100.74|18|0|18|0|0|0|18|0|0|0|0|0|-0.013333|-0.002389|-0.013333|-0.002389|-0.013333|-0.002389|-0.013333|-0.002389|-0.028889|-0.005175|5.582222|0.055556|-0.013333|-0.002389|-0.24|18|0.034444|2.888889|0||0||||||||18|0||||
T|GSCO|202609|JRSH|ODD|0|MXXNN|6|552.09|97|0|97|0|0|0|97|0|0|0|0|0|0|0|-0.004433|-0.000781|0.007629|0.001343|0.006701|0.00118|0.006392|0.001125|5.679588|0.034433|0|0|0|97|0.017216|2.123711|0||0||||||||97|0||||
T|GSCO|202609|JRSH|ODD|250|LNNNN|1|296.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|5.91||||||||||||||||||||1|15|0|117172
T|GSCO|202609|JRSH|ODD|250|MXXNN|1|300.85|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.405|0.13|0|0|0|55|0.065|3|0||0||||||||55|0||||
T|GSCO|202609|JRSH|ROUND|1000|MXXNN|1|2735|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003633|-0.02|-0.003633|5.505|0.07|0|0|0|500|0.035|2|0||0||||||||500|0||||
T|GSCO|202609|JRSH|ROUND|10000|MXXNN|3|40653.8|7360|0|7360|0|0|0|7360|0|0|0|0|0|0.024457|0.004426|0.032609|0.005902|0.028533|0.005164|0.025856|0.00468|0.010503|0.001901|5.525048|0.027323|0|0|0|7360|0.013662|2.592391|0||0||||||||500|6860||||
T|GSCO|202609|JRSH|ROUND|250|MXXNN|2|1277.44|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005575|-0.000991|5.627965|0.04885|0|0|0|226|0.024425|2.557522|0||0||||||||200|26||||
T|GSCO|202609|JRSH|ROUND|5000|LYNNN|1|5121|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.605|0.17|0|0|0|900|0.085|2|0||0||||||||200|700||||
T|GSCO|202609|JRSH|ROUND|5000|MXXNN|3|20398.65|3605|0|3605|0|0|0|3605|0|0|0|0|0|0.00258|0.00046|0.01473|0.002628|-0.001803|-0.000322|0.031914|0.005694|-0.050333|-0.00898|5.605076|0.106713|0|0|0|3605|0.053356|2.696255|0||0||||||||2330|1275||||
T|GSCO|202609|JRVR|ODD|0|MXXNN|7|646.62|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0.001798|0.000494|0.003371|0.000927|0.007079|0.001947|3.636348|0.01|0|0|0|178|0.005|2.280899|0||0||||||||178|0||||
T|GSCO|202609|JRVR|ODD|250|MXXNN|1|290.64|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011577|3.455|0.01|0|0|0|84|0.005|2|0||0||||||||84|0||||
T|GSCO|202609|JRVR|ROUND|1000|LYNNN|1|3400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002937|-0.02|-0.005874|3.405|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|JRVR|ROUND|1000|MXXNN|5|8002.91|2183|0|1663|520|0|0|2183|0|0|0|0|0|0.002382|0.000649|0.002382|0.000649|-0.000046|-0.000012|0.001122|0.000306|0.008268|0.002254|3.668424|0.011727|0.002382|0.000649|0.203125|1663|0.006133|2.819603|520|3.346154|0||||||||2183|0||||
T|GSCO|202609|JRVR|ROUND|250|MXXNN|3|1774.75|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014393|-0.003669|3.922958|0.014967|0|0|0|453|0.007483|2.273731|0||0||||||||453|0||||
T|GSCO|202609|JSCP|ODD|0|MXXNN|5|650.94|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.000092|46.495714|0.012857|0|0|0|14|0.006429|2.071429|0||0||||||||14|0||||
T|GSCO|202609|JSCP|ODD|1000|MXXNN|12|32632.16|703|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|-0.000398|-0.000009|0.003414|0.000074|0.003812|0.000082|46.418044|0.010996|0|0|0|703|0.005498|2.29303|0||0||||||||703|0||||
T|GSCO|202609|JSCP|ODD|250|MXXNN|11|5997.05|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|-0.000698|-0.000015|-0.000698|-0.000015|-0.002868|-0.000062|46.487171|0.011085|0|0|0|129|0.005543|2.72093|0||0||||||||129|0||||
T|GSCO|202609|JSCP|ROUND|1000|MXXNN|2|9530.7|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.48622|0.01|0|0|0|205|0.005|2.487805|0||0||||||||205|0||||
T|GSCO|202609|JSCP|ROUND|10000|MXXNN|5|73384.89|1582|0|1582|0|0|0|1582|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020013|-0.000431|46.38244|0.014109|0|0|0|1582|0.007054|2.234513|0||0||||||||1405|177||||
T|GSCO|202609|JSCP|ROUND|20000|MXXNN|4|126693.68|2720|0|2720|0|0|0|2720|0|0|0|0|0|0|0|0|0|-0.00261|-0.000056|-0.00261|-0.000056|-0.005695|-0.000122|46.58002|0.013085|0|0|0|2720|0.006542|2.491912|0||0||||||||2110|610||||
T|GSCO|202609|JSCP|ROUND|200000|LYNNN|1|2592033.96|55911|32811|400|22700|0|0|23100|0|0|0|0|0|-0.027965|-0.000603|-0.027965|-0.000603|-0.027965|-0.000603|-0.027965|-0.000603|-0.027965|-0.000603|46.355|0.01|0.012035|0.00026|1.203463|0|||19600|3|3500|0.006714|3.6||||||12300|7300||||
T|GSCO|202609|JSCP|ROUND|5000|MXXNN|7|55094.3|1188|0|1188|0|0|0|1188|0|0|0|0|0|0|0|0|0|-0.001052|-0.000023|-0.001052|-0.000023|-0.003561|-0.000077|46.373493|0.010909|0|0|0|1188|0.005455|2.105219|0||0||||||||1163|25||||
T|GSCO|202609|JSCP|ROUND|50000|MXXNN|4|394653.44|8537|0|8537|0|0|0|8537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.232278|0.01|0|0|0|8537|0.005|2.683495|0||0||||||||8537|0||||
T|GSCO|202609|JSI|ODD|0|MXXNN|10|1009.3|20|0|20|0|0|0|20|0|0|0|0|0|-0.0015|-0.00003|-0.0015|-0.00003|-0.0015|-0.00003|-0.0015|-0.00003|0.0045|0.000089|50.466|0.01|-0.0015|-0.00003|-0.15|20|0.00575|2.95|0||0||||||||20|0||||
T|GSCO|202609|JSI|ODD|1000|MXXNN|48|112364.59|2228|0|2228|0|0|0|2228|0|0|0|0|0|-0.000475|-0.000009|-0.000996|-0.00002|-0.001036|-0.000021|-0.001269|-0.000025|-0.000583|-0.000012|50.431991|0.010202|-0.000071|-0.000001|-0.006951|2228|0.005136|2.455566|0||0||||||||2228|0||||
T|GSCO|202609|JSI|ODD|250|LYNNN|1|499|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000401|49.905|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|JSI|ODD|250|MXXNN|18|9690.66|192|0|192|0|0|0|192|0|0|0|0|0|0.00025|0.000005|0.00025|0.000005|0.00025|0.000005|0.000458|0.000009|-0.000896|-0.000018|50.474323|0.010521|0.00025|0.000005|0.023762|192|0.005135|2.65625|0||0||||||||192|0||||
T|GSCO|202609|JSI|ROUND|10000|MXXNN|7|99114.59|1964|0|1964|0|0|0|1964|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.463732|0.01|0|0|0|1964|0.005|3.050407|0||0||||||||1913|51||||
T|GSCO|202609|JSI|ROUND|20000|MXXNN|7|240181.31|4748|0|4748|0|0|0|4748|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006714|0.000133|50.582869|0.01|0|0|0|4748|0.005|2.415965|0||0||||||||4748|0||||
T|GSCO|202609|JSI|ROUND|200000|MXXNN|1|277078|5450|0|5450|0|0|0|5450|0|0|0|0|0|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|50.835|0.01|0.008|0.000157|0.8|5450|0.001|2|0||0||||||||1600|3850||||
T|GSCO|202609|JSI|ROUND|5000|MXXNN|6|40098.62|797|0|797|0|0|0|797|0|0|0|0|0|0|0|0|0|0|0|-0.001443|-0.000029|-0.004994|-0.000099|50.310376|0.01335|0|0|0|797|0.006675|2.347553|0||0||||||||782|15||||
T|GSCO|202609|JSI|ROUND|50000|MXXNN|5|312543.96|6217|0|6217|0|0|0|6217|0|0|0|0|0|0|0|0|0|-0.001929|-0.000038|-0.001929|-0.000038|0|0|50.275625|0.013077|0|0|0|6217|0.006539|2.488499|0||0||||||||3230|2987||||
T|GSCO|202609|JSM|ODD|0|LNNNN|2|252.1|14|4|0|10|0|0|0|0|0|0|0|10|-0.04|-0.002197|-0.04|-0.002197|-0.04|-0.002197|-0.04|-0.002197|-0.04|-0.002197|18.21||||||||||||||||||||1|0|0|724377
T|GSCO|202609|JSM|ODD|0|LYNNN|2|259.1|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.253333|0.04|0|0|0|15|0.02|2.666667|0||0||||||||15|0||||
T|GSCO|202609|JSM|ODD|0|MXXNN|1|88|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002283|17.52|0.16|0|0|0|5|0.08|2|0||0||||||||5|0||||
T|GSCO|202609|JSM|ROUND|5000|MXXNN|1|9190|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.34|0.08|0|0|0|500|0.04|4|0||0||||||||500|0||||
T|GSCO|202609|JSMD|ODD|0|MXXNN|9|1187.7|13|0|13|0|0|0|13|0|0|0|0|0|-0.015538|-0.00017|-0.015538|-0.00017|-0.011692|-0.000128|-0.005538|-0.000061|-0.024769|-0.000271|91.312692|0.174615|-0.015538|-0.00017|-0.088987|13|0.095077|3|0||0||||||||13|0||||
T|GSCO|202609|JSMD|ODD|1000|MXXNN|28|68027.68|745|0|745|0|0|0|745|0|0|0|0|0|-0.014|-0.000153|-0.013262|-0.000145|-0.004819|-0.000053|0.003329|0.000036|0.007839|0.000086|91.260765|0.187329|-0.011248|-0.000123|-0.060046|745|0.099289|2.461745|0||0||||||||745|0||||
T|GSCO|202609|JSMD|ODD|250|MXXNN|15|7309.14|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.00125|0.000014|-0.003|-0.000033|-0.010125|-0.000111|0.038875|0.000426|91.3305|0.1845|0.0005|0.000005|0.00271|80|0.092|2.35|0||0||||||||80|0||||
T|GSCO|202609|JSMD|ODD|5000|MXXNN|5|31723.17|346|0|346|0|0|0|346|0|0|0|0|0|-0.030751|-0.000335|-0.033035|-0.00036|-0.031994|-0.000349|-0.030809|-0.000336|-0.030347|-0.000331|91.716792|0.182312|-0.029133|-0.000318|-0.159797|346|0.105723|2.82948|0||0||||||||346|0||||
T|GSCO|202609|JSMD|ROUND|10000|MXXNN|3|39320.86|432|0|432|0|0|0|432|0|0|0|0|0|0.006944|0.000076|0.006944|0.000076|0.006134|0.000067|0.022106|0.000243|0.109745|0.001204|91.137639|0.234259|0|0|0|432|0.11713|2.733796|0||0||||||||432|0||||
T|GSCO|202609|JSMD|ROUND|20000|MXXNN|11|335625.81|3665|0|3665|0|0|0|3665|0|0|0|0|0|0.019012|0.000208|0.018|0.000197|0.01534|0.000168|0.00003|0|0.015844|0.000173|91.546741|0.1934|0.019012|0.000208|0.098306|3665|0.087194|2.686767|0||0||||||||2613|1052||||
T|GSCO|202609|JSMD|ROUND|200000|MXXNN|1|296929.08|3243|0|3243|0|0|0|3243|0|0|0|0|0|0.178|0.001946|0.178|0.001946|0.188|0.002055|0.198|0.002165|0.228|0.002493|91.47|0.18|0.178|0.001946|0.988889|3243|0.001|2|0||0||||||||100|3143||||
T|GSCO|202609|JSMD|ROUND|5000|MXXNN|2|18738.24|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0.005121|0.000057|-0.01|-0.000111|0.005845|0.000065|-0.018551|-0.000205|90.465338|0.115121|0|0|0|207|0.05756|2|0||0||||||||206|1||||
T|GSCO|202609|JSMD|ROUND|50000|MXXNN|3|277882.38|3009|0|3009|0|0|0|3009|0|0|0|0|0|0.007946|0.000086|0.007946|0.000086|0.016461|0.000178|0.023812|0.000258|0.04344|0.00047|92.365178|0.199428|0|0|0|3009|0.099714|2.646062|0||0||||||||3009|0||||
T|GSCO|202609|JSML|ODD|0|MXXNN|4|608.35|7|0|7|0|0|0|7|0|0|0|0|0|0.064|0.000735|0.064|0.000735|0.069714|0.000801|0.104|0.001194|0.244|0.002802|87.076429|0.338571|0.064|0.000735|0.18903|7|0.137286|2.714286|0||0||||||||7|0||||
T|GSCO|202609|JSML|ODD|1000|MXXNN|3|10998.03|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.0008|-0.000009|-0.08736|-0.000994|87.92556|0.4708|0|0|0|125|0.2354|3.08|0||0||||||||125|0||||
T|GSCO|202609|JSML|ODD|250|LNNNN|1|257.55|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|JSML|ODD|250|MXXNN|2|781.26|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00046|0.043333|0.000498|86.93|0.246667|0|0|0|9|0.123333|2.666667|0||0||||||||9|0||||
T|GSCO|202609|JSML|ODD|5000|MXXNN|2|16005.68|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|-0.009565|-0.00011|-0.01913|-0.000219|87.19913|0.423478|0|0|0|184|0.211739|3|0||0||||||||184|0||||
T|GSCO|202609|JSML|ROUND|10000|MXXNN|1|10136.1|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|88.335|0.39|0|0|0|115|0.195|3|0||0||||||||115|0||||
T|GSCO|202609|JSML|ROUND|20000|MXXNN|2|48674.19|564|0|564|0|0|0|564|0|0|0|0|0|0.243082|0.002811|0.243082|0.002811|0.229092|0.002649|0.238418|0.002757|0.266397|0.003081|86.475124|0.346738|0.233755|0.002703|0.674156|564|0.056491|3.533688|0||0||||||||564|0||||
T|GSCO|202609|JSML|ROUND|50000|MXXNN|1|128224.65|1473|0|1473|0|0|0|1473|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001497|86.835|0.43|0|0|0|1473|0.215|2|0||0||||||||100|1373||||
T|GSCO|202609|JSPR|ODD|0|LNNNN|4|23.59|35|25|0|10|0|0|0|0|0|0|5|5|-0.0068|-0.009983|-0.00905|-0.013286|-0.00905|-0.013286|-0.00905|-0.013286|-0.0155|-0.022756|0.68115||||||||||||||||||||2|15|5|543927.5
T|GSCO|202609|JSPR|ODD|0|LNYNN|1|50.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|JSPR|ODD|0|LYNNN|1|31.77|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.0078|-0.012504|-0.0079|-0.012664|-0.0079|-0.012664|0.6238|0.0232|0|0|0|50|0.0116|3|0||0||||||||50|0||||
T|GSCO|202609|JSPR|ODD|0|MXXNN|3|91.13|131|0|41|90|0|0|131|0|0|0|0|0|0.008968|0.012961|0.008968|0.012961|0.008968|0.012961|0.008968|0.012961|0.008899|0.012862|0.691924|0.013498|0.008968|0.012961|0.664404|131|0.002265|2.114504|0||0||||||||131|0||||
T|GSCO|202609|JSPR|ROUND|0|MXXNN|1|122.25|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6074|0.0138|0|0|0|199|0.0069|2|0||0||||||||199|0||||
T|GSCO|202609|JSPR|ROUND|5000|MXXNN|1|7625|12500|0|3799|8701|0|0|12500|0|0|0|0|0|0.023272|0.03784|0.021672|0.035239|0.023172|0.037678|0.003472|0.005645|0.003572|0.005808|0.615|0.01|0.005172|0.00841|0.517189|8329|0.003623|3|4171|3|0||||||||600|11900||||
T|GSCO|202609|JSTC|ODD|0|MXXNN|7|248.57|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.002727|0.000121|0.000909|0.00004|-0.002727|-0.000121|22.571818|0.050909|0|0|0|11|0.025455|2.272727|0||0||||||||11|0||||
T|GSCO|202609|JSTC|ODD|1000|MXXNN|1|1979.12|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.48|0.02|0|0|0|88|0.01|2|0||0||||||||88|0||||
T|GSCO|202609|JSTC|ODD|250|MXXNN|1|988.24|44|0|44|0|0|0|44|0|0|0|0|0|-0.06|-0.002674|-0.06|-0.002674|-0.06|-0.002674|-0.06|-0.002674|-0.04|-0.001783|22.435|0.05|-0.05|-0.002229|-1|44|0.05|3|0||0||||||||44|0||||
T|GSCO|202609|JSTC|ROUND|1000|MXXNN|3|10422.32|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|-0.003629|-0.000161|0|0|0.003931|0.000175|22.487073|0.046674|0|0|0|463|0.023337|3|0||0||||||||463|0||||
T|GSCO|202609|JSTC|ROUND|10000|MXXNN|1|15000.83|667|0|667|0|0|0|667|0|0|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.465|0.05|0|0|0|667|0.025|3|0||0||||||||500|167||||
T|GSCO|202609|JTAI|ODD|0|LNNNN|4|113.4|71|13|0|58|0|0|0|0|20|0|38|0|0.034655|0.02071|0.039483|0.023595|0.038621|0.02308|0.033103|0.019783|0.040862|0.024419|1.673362||||||||||||||||||||3|58|38|81681.05418
T|GSCO|202609|JTAI|ODD|0|LYNNN|2|121.8|60|0|60|0|0|0|60|0|0|0|0|0|0.008333|0.004107|-0.05|-0.024641|0.05|0.024641|0.033333|0.016427|0.373333|0.183984|2.029167|0.015|0|0|0|60|0.0075|2.833333|0||0||||||||60|0||||
T|GSCO|202609|JTAI|ODD|0|MXXNN|11|473.78|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0.006174|0.003873|0.004161|0.00261|0.010369|0.006504|-0.012248|-0.007683|1.594245|0.022315|0|0|0|298|0.011158|2.318792|0||0||||||||298|0||||
T|GSCO|202609|JTAI|ROUND|0|LNYNN|1|146|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.013652|0.02|0.013652|0.02|0.013652|0.02|0.013652|-0.01|-0.006826|1.465|0.03|0.01|0.006826|0.333333|100|0.01|40755|0||0||||||||100|0|1|100|100|40755
T|GSCO|202609|JTAI|ROUND|0|MXXNN|1|196.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|JTAI|ROUND|1000|LYNNN|4|14530|8500|0|8500|0|0|0|8500|0|0|0|0|0|0.000941|0.000549|-0.002|-0.001166|-0.010235|-0.005969|0.012118|0.007067|0.006235|0.003636|1.714706|0.012941|0.000941|0.000549|0.072727|8500|0.006|2.882353|0||0||||||||3200|5300||||
T|GSCO|202609|JTAI|ROUND|1000|MXXNN|3|6204.32|3932|0|3932|0|0|0|3932|0|0|0|0|0|0|0|0|0|-0.005086|-0.003249|0|0|0.045951|0.029353|1.565448|0.024914|0|0|0|3932|0.012457|3.254323|0||0||||||||1000|2932||||
T|GSCO|202609|JTAI|ROUND|10000|MXXNN|1|10450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.07|-0.033573|0.16|0.076739|0.22|0.105516|0.61|0.292566|2.085|0.01|0|0|0|5000|0.005|2|0||0||||||||200|4800||||
T|GSCO|202609|JTAI|ROUND|250|LYNNN|2|1198|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.022857|-0.013356|0.017143|0.010017|-0.012857|-0.007513|0.097143|0.056761|1.711429|0.028571|0|0|0|700|0.014286|3|0||0||||||||300|400||||
T|GSCO|202609|JTAI|ROUND|250|MXXNN|4|2713.26|1557|0|1557|0|0|0|1557|0|0|0|0|0|0|0|0|0|-0.009634|-0.005515|-0.021503|-0.01231|-0.134143|-0.076792|1.746827|0.016789|0|0|0|1557|0.008394|2.530507|0||0||||||||1431|126||||
T|GSCO|202609|JTEK|ODD|0|MXXNN|21|2660.42|26|0|26|0|0|0|26|0|0|0|0|0|-0.003846|-0.000038|-0.003846|-0.000038|-0.002308|-0.000023|-0.006154|-0.00006|-0.008077|-0.000079|102.315385|0.053846|-0.001923|-0.000019|-0.035714|26|0.027885|2.538462|0||0||||||||26|0||||
T|GSCO|202609|JTEK|ODD|1000|LNNNN|1|4147.5|42|0|0|42|0|0|0|0|0|0|42|0|-0.02|-0.000202|-0.03|-0.000304|0.04|0.000405|-0.03|-0.000304|-0.23|-0.002328|98.815||||||||||||||||||||1|0|0|41471.096573
T|GSCO|202609|JTEK|ODD|1000|LNYNN|1|4023.2|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0.02|0.000199|0.03|0.000298|0.04|0.000398|100.575|0.05|0.01|0.000099|0.2|40|0.02|706984|0||0||||||||40|0|1|2|0|706984
T|GSCO|202609|JTEK|ODD|1000|MXXNN|26|68161.3|666|0|666|0|0|0|666|0|0|0|0|0|-0.001817|-0.000018|-0.003363|-0.000033|-0.006877|-0.000067|0.00452|0.000044|0.026366|0.000258|102.354137|0.051126|-0.000991|-0.00001|-0.019383|666|0.026059|2.496997|0||0||||||||666|0||||
T|GSCO|202609|JTEK|ODD|250|MXXNN|23|13524.32|133|0|133|0|0|0|133|0|0|0|0|0|-0.002256|-0.000022|-0.002782|-0.000027|0.002256|0.000022|0.000226|0.000002|-0.038346|-0.000377|101.677519|0.053534|-0.003609|-0.000035|-0.067416|133|0.028571|2.691729|0||0||||||||133|0||||
T|GSCO|202609|JTEK|ODD|5000|LNNNN|2|17261.4|169|75|0|94|0|0|0|0|0|94|0|0|0.03|0.000284|0.03|0.000284|0.06|0.000568|0.09|0.000852|-0.09|-0.000852|105.605||||||||||||||||||||1|9|0|12294
T|GSCO|202609|JTEK|ODD|5000|MXXNN|7|41880.57|402|0|402|0|0|0|352|50|0|0|0|0|0.001244|0.000012|-0.001244|-0.000012|0.008731|0.000084|0.011219|0.000108|0.000448|0.000004|104.196915|0.054577|0|0|0|402|0.027289|3.562189|0||0||||||||402|0||||
T|GSCO|202609|JTEK|ROUND|10000|MXXNN|4|55525.93|534|0|534|0|0|0|534|0|0|0|0|0|-0.007491|-0.000072|-0.009363|-0.00009|0.002959|0.000028|0.062172|0.000598|0.092921|0.000894|103.996807|0.053801|-0.011236|-0.000108|-0.208841|534|0.032519|2.187266|0||0||||||||534|0||||
T|GSCO|202609|JTEK|ROUND|20000|MXXNN|4|106122.81|1040|0|1040|0|0|0|1040|0|0|0|0|0|-0.002433|-0.000024|0|0|-0.015356|-0.00015|-0.055192|-0.000541|0.039279|0.000385|102.050486|0.054683|0|0|0|1040|0.027341|2.553846|0||0||||||||937|103||||
T|GSCO|202609|JTEK|ROUND|5000|MXXNN|1|9924|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000302|99.225|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|JTEK|ROUND|50000|MXXNN|3|387361.65|3794|0|3794|0|0|0|3794|0|0|0|0|0|0.000519|0.000005|0.000519|0.000005|-0.033537|-0.000328|-0.099262|-0.000972|-0.084178|-0.000825|102.092907|0.07281|0|0|0|3794|0.036405|2.385345|0||0||||||||3367|427||||
T|GSCO|202609|JUCY|ODD|0|LNYNN|1|217.8|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|0|0|21.775|0.03|0.01|0.000459|0.333333|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|JUCY|ODD|0|MXXNN|5|327.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000061|21.842333|0.072667|0|0|0|15|0.036333|2.066667|0||0||||||||15|0||||
T|GSCO|202609|JUCY|ODD|250|MXXNN|4|1264.29|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002414|0.000111|21.793276|0.046897|0|0|0|58|0.023448|2.534483|0||0||||||||58|0||||
T|GSCO|202609|JUCY|ROUND|1000|MXXNN|4|11503.55|527|0|527|0|0|0|527|0|0|0|0|0|-0.005693|-0.000261|-0.005693|-0.000261|-0.005693|-0.000261|-0.005693|-0.000261|-0.003397|-0.000156|21.828918|0.040417|-0.005693|-0.000261|-0.140845|527|0.023055|2.810247|0||0||||||||527|0||||
T|GSCO|202609|JUCY|ROUND|10000|MXXNN|1|14976.6|687|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.795|0.01|0|0|0|687|0.005|2|0||0||||||||687|0||||
T|GSCO|202609|JUCY|ROUND|5000|MXXNN|2|18043.96|824|0|824|0|0|0|824|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.876256|0.043507|0|0|0|824|0.021754|3|0||0||||||||824|0||||
T|GSCO|202609|JUCY|ROUND|50000|MXXNN|1|60026.82|2751|0|2751|0|0|0|2751|0|0|0|0|0|0.048|0.002202|0.048|0.002202|0.048|0.002202|0.048|0.002202|0.048|0.002202|21.795|0.05|0.048|0.002202|0.96|2751|0.001|3|0||0||||||||900|1851||||
T|GSCO|202609|JULB|ODD|0|LYNNN|1|28.18|1|0|1|0|0|0|1|0|0|0|0|0|0.058|0.002056|0.058|0.002056|0.058|0.002056|0.058|0.002056|0.058|0.002056|28.21|0.06|0.058|0.002056|0.966667|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|JULB|ODD|0|MXXNN|1|56.16|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.001069|0.03|0.001069|0.03|0.001069|0.03|0.001069|0.03|0.001069|28.055|0.05|0.03|0.001069|0.6|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|JULB|ODD|250|LYNNN|1|282.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.235|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|JULB|ROUND|20000|LYNNN|1|44829.24|1588|0|100|1488|0|0|1588|0|0|0|0|0|0.061335|0.002176|0.051335|0.001821|0.051335|0.001821|0.051335|0.001821|0.041335|0.001466|28.19|0.08|0.071335|0.002531|0.891688|688|0.01|3|900|3|0||||||||300|1288||||
T|GSCO|202609|JULB|ROUND|20000|MXXNN|1|34987.68|1246|0|1000|246|0|0|1246|0|0|0|0|0|-0.034205|-0.001219|-0.034205|-0.001219|-0.034205|-0.001219|-0.034205|-0.001219|-0.034205|-0.001219|28.055|0.05|-0.034205|-0.001219|-0.684109|1246|0.042103|2.004815|0||0||||||||400|846||||
T|GSCO|202609|JULB|ROUND|50000|LYNNN|1|50005.84|1772|0|200|1572|0|0|1772|0|0|0|0|0|0.049819|0.001764|0.049819|0.001764|0.049819|0.001764|0.049819|0.001764|0.059819|0.002118|28.24|0.04|0.069819|0.002472|1.745485|100|0.04|4|101|3|1571|0.019363|4||||||500|0||||
T|GSCO|202609|JULH|ODD|250|MXXNN|1|405.12|16|0|16|0|0|0|16|0|0|0|0|0|-0.03|-0.001184|-0.03|-0.001184|-0.03|-0.001184|-0.03|-0.001184|-0.03|-0.001184|25.335|0.03|-0.03|-0.001184|-1|16|0.03|3|0||0||||||||16|0||||
T|GSCO|202609|JULH|ROUND|5000|MXXNN|1|7537.79|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.23|0.04|0|0|0|299|0.02|2|0||0||||||||299|0||||
T|GSCO|202609|JULM|ODD|250|MXXNN|1|349|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.865|0.07|0|0|0|10|0.035|5|0||0||||||||10|0||||
T|GSCO|202609|JULU|ODD|0|MXXNN|1|194.04|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001236|32.365|0.05|0|0|0|6|0.025|3|0||0||||||||6|0||||
T|GSCO|202609|JULU|ODD|250|MXXNN|1|388.8|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.05|-0.001545|32.37|0.06|0|0|0|12|0.03|3|0||0||||||||12|0||||
T|GSCO|202609|JULW|ODD|1000|LYNNN|1|1666.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000721|41.635|0.05|0|0|0|40|0.025|2|0||0||||||||40|0||||
T|GSCO|202609|JULW|ODD|250|MXXNN|1|331.2|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|41.37|0.06|0|0|0|8|0.03|3|0||0||||||||8|0||||
T|GSCO|202609|JULW|ROUND|1000|MXXNN|1|4718.46|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.365|0.05|0|0|0|114|0.025|3|0||0||||||||114|0||||
T|GSCO|202609|JULW|ROUND|5000|MXXNN|1|9976.8|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000481|41.55|0.04|0|0|0|240|0.02|2|0||0||||||||240|0||||
T|GSCO|202609|JULZ|ODD|0|MXXNN|1|92.4|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.02|-0.000433|0|0|46.24|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|GSCO|202609|JUNP|ODD|0|MXXNN|1|193.68|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|-0.02|-0.000619|32.3|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|JUNP|ODD|1000|MXXNN|7|14411.46|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0|0|0.000067|0.000002|-0.001525|-0.000047|32.314787|0.044507|0|0|0|446|0.022253|2.275785|0||0||||||||446|0||||
T|GSCO|202609|JUNP|ODD|250|MXXNN|7|3385.87|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000089|-0.003143|-0.000097|32.254619|0.027333|0|0|0|105|0.013667|2.352381|0||0||||||||105|0||||
T|GSCO|202609|JUNP|ROUND|1000|MXXNN|2|9456.51|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|-0.004949|-0.000154|-0.009898|-0.000309|-0.024949|-0.000779|32.035966|0.04|0|0|0|295|0.02|2|0||0||||||||246|49||||
T|GSCO|202609|JUNP|ROUND|10000|MXXNN|1|15352.86|474|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000618|32.375|0.03|0|0|0|474|0.015|3|0||0||||||||474|0||||
T|GSCO|202609|JUNP|ROUND|5000|MXXNN|1|9551.52|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|-0.03|-0.000933|32.145|0.03|0|0|0|297|0.015|2|0||0||||||||200|97||||
T|GSCO|202609|JUNT|ODD|1000|MXXNN|1|3074.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.39|0.08|0|0|0|80|0.04|3|0||0||||||||80|0||||
T|GSCO|202609|JUNT|ROUND|1000|MXXNN|2|8894.06|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.627565|0.084522|0|0|0|230|0.042261|3|0||0||||||||230|0||||
T|GSCO|202609|JUNT|ROUND|20000|MXXNN|1|25983.26|677|0|677|0|0|0|677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.42|0.08|0|0|0|677|0.04|3|0||0||||||||677|0||||
T|GSCO|202609|JUNT|ROUND|50000|MXXNN|1|64368.72|1656|0|1600|56|0|0|1656|0|0|0|0|0|0.002367|0.000061|0.002367|0.000061|0.002367|0.000061|0.002367|0.000061|0.002367|0.000061|38.815|0.11|0.002367|0.000061|0.02152|1656|0.053816|2|0||0||||||||1400|256||||
T|GSCO|202609|JUNW|ODD|0|MXXNN|2|278.16|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000144|34.78625|0.055|0|0|0|8|0.0275|2|0||0||||||||8|0||||
T|GSCO|202609|JUNW|ODD|1000|MXXNN|4|8720.11|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00304|0.000087|34.89568|0.06088|0|0|0|250|0.03044|2.524|0||0||||||||250|0||||
T|GSCO|202609|JUNW|ODD|250|MXXNN|1|418.32|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.9|0.08|0|0|0|12|0.04|2|0||0||||||||12|0||||
T|GSCO|202609|JUNW|ROUND|1000|MXXNN|1|3725.74|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|34.84|0.04|0|0|0|107|0.02|2|0||0||||||||107|0||||
T|GSCO|202609|JUNW|ROUND|10000|MXXNN|1|19152.6|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.905|0.09|0|0|0|548|0.045|2|0||0||||||||548|0||||
T|GSCO|202609|JUNW|ROUND|20000|MXXNN|4|101725.53|2915|0|2915|0|0|0|2915|0|0|0|0|0|0.017389|0.000499|0.017389|0.000499|0.017389|0.000499|0.017389|0.000499|0.019365|0.000555|34.876719|0.083887|0.017389|0.000499|0.207287|2915|0.033249|2.197599|0||0||||||||2915|0||||
T|GSCO|202609|JUNW|ROUND|5000|MXXNN|5|38663.94|1110|0|1110|0|0|0|1110|0|0|0|0|0|-0.010216|-0.000293|-0.010216|-0.000293|-0.010216|-0.000293|-0.010216|-0.000293|-0.005387|-0.000155|34.841991|0.07191|-0.010216|-0.000293|-0.14207|1110|0.041063|2.361261|0||0||||||||1110|0||||
T|GSCO|202609|JUNW|ROUND|50000|LYNNN|1|61909.2|1779|0|1779|0|0|0|1779|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.845|0.09|0|0|0|1779|0.045|3|0||0||||||||400|1379||||
T|GSCO|202609|JUSA|ODD|0|MXXNN|1|136.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.01|0.000147|-0.09|-0.001322|68.095|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|JUSA|ODD|1000|MXXNN|4|10338.37|151|0|151|0|0|0|151|0|0|0|0|0|0|0|-0.006026|-0.000088|-0.003907|-0.000057|-0.009073|-0.000133|-0.09702|-0.001417|68.460828|0.042185|0|0|0|151|0.021093|3|0||0||||||||151|0||||
T|GSCO|202609|JUSA|ODD|250|MXXNN|6|3503.64|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|-0.002157|-0.000031|0.001765|0.000026|0.000588|0.000009|68.708431|0.03098|0|0|0|51|0.01549|2.588235|0||0||||||||51|0||||
T|GSCO|202609|JUSA|ROUND|10000|MXXNN|3|52065.88|755|0|755|0|0|0|755|0|0|0|0|0|0|0|-0.003285|-0.000048|0.010371|0.00015|-0.001483|-0.000022|0.008199|0.000119|68.93953|0.043801|0|0|0|755|0.021901|2.328477|0||0||||||||755|0||||
T|GSCO|202609|JUSA|ROUND|20000|MXXNN|2|61486.65|894|0|894|0|0|0|894|0|0|0|0|0|-0.008523|-0.000124|-0.008523|-0.000124|-0.002785|-0.000041|-0.014262|-0.000207|0.006074|0.000088|68.762013|0.03|0|0|0|894|0.015|3|0||0||||||||613|281||||
T|GSCO|202609|JUSA|ROUND|5000|MXXNN|2|17892.22|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0.00556|0.00008|0.045598|0.00066|0.105637|0.001529|69.09471|0.02556|0|0|0|259|0.01278|2.555985|0||0||||||||215|44||||
T|GSCO|202609|JUSA|ROUND|50000|MXXNN|1|76997.34|1113|0|1113|0|0|0|1113|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000289|69.17|0.02|0|0|0|1113|0.01|3|0||0||||||||500|613||||
T|GSCO|202609|JUST|ODD|0|LYNNN|1|109.77|1|0|1|0|0|0|1|0|0|0|0|0|0.208|0.001897|0.208|0.001897|0.208|0.001897|0.218|0.001988|0.398|0.003629|109.665|0.21|0.208|0.001897|0.990476|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|JUST|ODD|0|MXXNN|1|109.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000183|109.14|0.14|0|0|0|1|0.07|5|0||0||||||||1|0||||
T|GSCO|202609|JUST|ODD|1000|MXXNN|1|2212.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00009|110.705|0.17|0|0|0|20|0.085|3|0||0||||||||20|0||||
T|GSCO|202609|JUST|ODD|250|LYNNN|1|996.84|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000271|-0.05|-0.000452|110.645|0.23|0|0|0|9|0.115|3|0||0||||||||9|0||||
T|GSCO|202609|JUST|ODD|5000|MXXNN|1|5453|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001283|109.145|0.17|0|0|0|50|0.085|2|0||0||||||||50|0||||
T|GSCO|202609|JUST|ROUND|20000|LYNNN|1|32668.3|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.645|0.19|0|0|0|295|0.095|2|0||0||||||||295|0||||
T|GSCO|202609|JVA|ODD|0|LNNNN|2|216.59|51|0|0|51|0|0|0|0|0|0|50|1|-0.000392|-0.000092|-0.010196|-0.002404|-0.009216|-0.002173|-0.009216|-0.002173|0.000588|0.000139|4.241275||||||||||||||||||||2|51|51|143341.793384
T|GSCO|202609|JVA|ODD|0|LYNNN|1|24.84|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007308|4.105|0.07|0|0|0|6|0.035|3|0||0||||||||6|0||||
T|GSCO|202609|JVA|ODD|0|MXXNN|8|713.56|181|0|181|0|0|0|181|0|0|0|0|0|-0.025635|-0.006544|-0.025635|-0.006544|-0.025635|-0.006544|-0.025635|-0.006544|-0.034917|-0.008914|3.917155|0.050331|-0.025635|-0.006544|-0.50933|181|0.037983|2.39779|0||0||||||||181|0||||
T|GSCO|202609|JVA|ROUND|1000|LYNNN|6|20396.38|5215|0|5215|0|0|0|5215|0|0|0|0|0|0.017296|0.004448|0.017296|0.004448|-0.02489|-0.0064|-0.029875|-0.007682|-0.016453|-0.004231|3.888967|0.044263|0.017296|0.004448|0.390764|5215|0.013483|2.895302|0||0||||||||2346|2869||||
T|GSCO|202609|JVA|ROUND|1000|MXXNN|1|4116|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.44|0.02|0|0|0|1200|0.01|2|0||0||||||||100|1100||||
T|GSCO|202609|JVA|ROUND|10000|LYNNN|1|10489.52|2546|0|2546|0|0|0|2546|0|0|0|0|0|0|0|0|0|0|0|0.03|0.007255|0.07|0.016929|4.135|0.03|0|0|0|2546|0.015|2|0||0||||||||1200|1346||||
T|GSCO|202609|JVA|ROUND|5000|LYNNN|1|6150|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.11|0.02|0|0|0|1500|0.01|3|0||0||||||||400|1100||||
T|GSCO|202609|JVAL|ODD|0|MXXNN|7|411.47|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.002857|-0.000049|0.005714|0.000097|0.007143|0.000122|58.780714|0.021429|0|0|0|7|0.010714|2.571429|0||0||||||||7|0||||
T|GSCO|202609|JVAL|ODD|1000|MXXNN|10|26459.64|449|0|449|0|0|0|449|0|0|0|0|0|0|0|-0.002294|-0.000039|-0.003942|-0.000067|0.004543|0.000077|0.010535|0.000179|58.930802|0.030111|0|0|0|449|0.015056|2.550111|0||0||||||||449|0||||
T|GSCO|202609|JVAL|ODD|250|LNNNN|2|591.25|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000338|0.02|0.000338|0.02|0.000338|0.03|0.000507|0.015|0.000254|59.1375||||||||||||||||||||2|0|0|118343.771148
T|GSCO|202609|JVAL|ODD|250|LNYNN|1|297.9|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000336|0.02|0.000336|0.03|0.000504|0|0|0.08|0.001343|59.58|0.06|0|0|0|5|0.03|203365|0||0||||||||5|0|1|0|0|203365
T|GSCO|202609|JVAL|ODD|250|MXXNN|9|5389.02|92|0|92|0|0|0|92|0|0|0|0|0|0|0|-0.00087|-0.000015|-0.003587|-0.000061|-0.000652|-0.000011|-0.021957|-0.000375|58.579239|0.031957|0|0|0|92|0.015978|2.152174|0||0||||||||92|0||||
T|GSCO|202609|JVAL|ROUND|10000|MXXNN|2|30110.1|515|0|515|0|0|0|515|0|0|0|0|0|0|0|-0.004854|-0.000083|-0.004854|-0.000083|-0.004854|-0.000083|-0.064854|-0.001109|58.486359|0.040291|0|0|0|515|0.020146|2.485437|0||0||||||||350|165||||
T|GSCO|202609|JVAL|ROUND|20000|MXXNN|1|24479.82|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.02|-0.000338|-0.03|-0.000507|59.12|0.02|0|0|0|414|0.01|3|0||0||||||||100|314||||
T|GSCO|202609|JVAL|ROUND|5000|MXXNN|1|5962|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001007|59.61|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|JVAL|ROUND|50000|MXXNN|3|398593.32|6862|0|6862|0|0|0|6862|0|0|0|0|0|0.008908|0.000153|0.008908|0.000153|0.006507|0.000112|0.006652|0.000115|0.028966|0.000499|58.08442|0.025051|0.008908|0.000153|0.355602|6862|0.008071|3|0||0||||||||5918|944||||
T|GSCO|202609|JXI|ODD|0|LNNNN|1|80.81|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JXI|ODD|0|MXXNN|6|630.19|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.00375|0.000048|0.00875|0.000111|0.0275|0.000349|78.739375|0.10125|0|0|0|8|0.050625|2.75|0||0||||||||8|0||||
T|GSCO|202609|JXI|ODD|1000|MXXNN|2|4202.6|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.005283|0.000067|0.005283|0.000067|0.042264|0.000533|0.02283|0.000288|79.30566|0.128302|0|0|0|53|0.064151|2.528302|0||0||||||||53|0||||
T|GSCO|202609|JXI|ODD|250|MXXNN|2|646.2|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000186|-0.01|-0.000124|80.6975|0.155|0|0|0|8|0.0775|2|0||0||||||||8|0||||
T|GSCO|202609|JXI|ODD|5000|MXXNN|1|6164|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001168|77.075|0.05|0|0|0|80|0.025|3|0||0||||||||80|0||||
T|GSCO|202609|JXI|ROUND|10000|MXXNN|2|25667.02|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023844|0.000309|77.088078|0.091952|0|0|0|333|0.045976|2.399399|0||0||||||||233|100||||
T|GSCO|202609|JXI|ROUND|20000|MXXNN|1|40040|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.05|-0.000624|-0.14|-0.001746|80.17|0.18|0|0|0|500|0.09|3|0||0||||||||500|0||||
T|GSCO|202609|JXI|ROUND|5000|MXXNN|1|7913|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000759|0.1|0.001265|79.06|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|JXN|ODD|0|LYNNN|1|133.19|1|0|1|0|0|0|1|0|0|0|0|0|0.248|0.001864|0.248|0.001864|0.248|0.001864|0.258|0.001939|0.178|0.001338|133.065|0.25|0.248|0.001864|0.992|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|JXN|ODD|0|MXXNN|32|4306.28|32|0|32|0|0|0|32|0|0|0|0|0|0.014875|0.000111|0.01675|0.000124|-0.008563|-0.000064|-0.017313|-0.000129|0.002375|0.000018|134.605|0.241875|0.014875|0.000111|0.061499|32|0.1135|2.71875|0||0||||||||32|0||||
T|GSCO|202609|JXN|ODD|1000|LNNNN|1|1260|10|0|0|10|0|0|0|0|0|0|10|0|0.54|0.00428|0.54|0.00428|0.12|0.000951|1.06|0.008402|0.95|0.00753|126.155||||||||||||||||||||1|0|0|67412
T|GSCO|202609|JXN|ODD|1000|LNYNN|1|4814.6|35|0|0|35|0|0|35|0|0|0|0|0|0.07|0.000509|0.07|0.000509|-0.23|-0.001672|-0.21|-0.001526|-0.38|-0.002762|137.595|0.11|0.07|0.000509|0.636364|35|0.02|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|JXN|ODD|1000|MXXNN|61|138414.37|1023|0|996|27|0|0|1014|9|0|0|0|0|0.006815|0.00005|0.003629|0.000027|0.032133|0.000238|-0.009529|-0.00007|0.027998|0.000207|135.240225|0.243715|0.006815|0.00005|0.027964|1023|0.11845|2.958944|0||0||||||||1023|0||||
T|GSCO|202609|JXN|ODD|10000|LNNNN|1|10288|80|0|0|80|0|0|0|0|0|0|80|0|0.08|0.000621|0.09|0.000699|0.62|0.004813|2.48|0.019252|5.38|0.041764|128.82||||||||||||||||||||1|4|0|60456
T|GSCO|202609|JXN|ODD|10000|MXXNN|2|24094.68|183|0|183|0|0|0|183|0|0|0|0|0|0|0|-0.039344|-0.000299|-0.221311|-0.00168|-0.182951|-0.001389|0.59|0.00448|131.702951|0.238689|0|0|0|183|0.119344|2.508197|0||0||||||||183|0||||
T|GSCO|202609|JXN|ODD|250|MXXNN|24|13425.41|99|0|95|4|0|0|99|0|0|0|0|0|0.004606|0.000034|0.003192|0.000024|0.010566|0.000078|0.003091|0.000023|0.063798|0.000471|135.554394|0.213232|0.003192|0.000024|0.014969|99|0.10502|2.858586|0||0||||||||99|0||||
T|GSCO|202609|JXN|ODD|5000|LNNNN|1|7672.5|55|0|0|55|0|55|0|0|0|0|0|0|0.37|0.002651|0.22|0.001576|0.22|0.001576|0.22|0.001576|0.69|0.004944|139.565||||||||||||||||||||1|0|0|0.494139
T|GSCO|202609|JXN|ODD|5000|MXXNN|21|145138.07|1078|0|1045|33|0|0|1078|0|0|0|0|0|0|0|0.002273|0.000017|0.014601|0.000108|-0.026874|-0.0002|-0.38192|-0.002837|134.601999|0.237672|0|0|0|1078|0.118836|2.568646|0||0||||||||1078|0||||
T|GSCO|202609|JXN|ROUND|10000|LNYNN|1|13170|100|0|0|100|0|0|100|0|0|0|0|0|0.12|0.000912|0.12|0.000912|0.1|0.00076|-0.05|-0.00038|-0.38|-0.002887|131.64|0.28|0.12|0.000912|0.428571|100|0.08|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|JXN|ROUND|10000|MXXNN|8|111386.28|858|0|858|0|0|0|858|0|0|0|0|0|0.049641|0.000382|0.049641|0.000382|-0.00649|-0.00005|-0.017469|-0.000134|0.473732|0.003646|129.948193|0.347949|0.049641|0.000382|0.142668|858|0.149154|2.884615|0||0||||||||851|7||||
T|GSCO|202609|JXN|ROUND|20000|MXXNN|7|222411.38|1676|0|1676|0|0|0|1676|0|0|0|0|0|0.057563|0.000434|-0.112484|-0.000848|-0.235653|-0.001776|-0.424143|-0.003197|-0.973469|-0.007338|132.658037|0.235692|0.05881|0.000443|0.249522|1489|0.099548|2.764943|187|3|0||||||||1109|567||||
T|GSCO|202609|JXN|ROUND|200000|MXXNN|1|251585.44|1838|0|1838|0|0|0|1838|0|0|0|0|0|0.078|0.00057|-0.012|-0.000088|-0.012|-0.000088|-0.442|-0.003231|-0.602|-0.004401|136.78|0.2|0.198|0.001448|0.99|1838|0.001|3|0||0||||||||300|1538||||
T|GSCO|202609|JXN|ROUND|50000|LYNNN|1|52424|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000153|0.42|0.003208|0.91|0.006951|130.915|0.29|0|0|0|400|0.145|3|0||0||||||||300|100||||
T|GSCO|202609|JXN|ROUND|50000|MXXNN|3|204917.1|1561|0|1561|0|0|0|1561|0|0|0|0|0|-0.033158|-0.000253|0.111185|0.000848|0.628751|0.004793|0.390903|0.00298|0.587412|0.004478|131.174222|0.267444|0.186419|0.001421|0.697039|1561|0.040512|2|0||0||||||||700|861||||
T|GSCO|202609|JXN-A|ODD|0|MXXNN|1|102.96|4|0|4|0|0|0|4|0|0|0|0|0|-0.15|-0.005811|-0.15|-0.005811|-0.15|-0.005811|-0.15|-0.005811|-0.15|-0.005811|25.815|0.15|-0.15|-0.005811|-1|4|0.15|3|0||0||||||||4|0||||
T|GSCO|202609|JXN-A|ODD|1000|LNNNN|1|1810.5|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|GSCO|202609|JXN-A|ODD|250|MXXNN|1|916.2|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.475|0.05|0|0|0|36|0.025|2|0||0||||||||36|0||||
T|GSCO|202609|JXN-A|ROUND|1000|MXXNN|1|2535|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|JXN-A|ROUND|10000|MXXNN|1|10232|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.13|0|0|0|400|0.065|3|0||0||||||||400|0||||
T|GSCO|202609|JXX|ODD|250|LYNNN|1|307.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000651|0|0|30.71|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|JXX|ROUND|20000|LYNNN|1|31420|1000|0|400|600|0|0|1000|0|0|0|0|0|0.024|0.000765|0.024|0.000765|0.044|0.001402|0.044|0.001402|0.064|0.002039|31.39|0.06|0.054|0.00172|0.9|400|0.015|3|300|2|300|0.01|3||||||300|400||||
T|GSCO|202609|JYNT|ODD|0|MXXNN|4|293.22|38|0|38|0|0|0|38|0|0|0|0|0|0.063158|0.008222|0.063158|0.008222|0.063158|0.008222|0.063158|0.008222|0.027368|0.003563|7.681447|0.093421|0.063158|0.008222|0.676056|38|0.015132|2.157895|0||0||||||||38|0||||
T|GSCO|202609|JYNT|ODD|250|LNNNN|1|698.65|89|0|0|89|0|0|0|0|0|0|0|89|0.01|0.001272|0.01|0.001272|0.02|0.002545|0.01|0.001272|0|0|7.86||||||||||||||||||||1|89|89|1007366
T|GSCO|202609|JYNT|ODD|250|MXXNN|2|595.78|71|0|40|31|0|0|71|0|0|0|0|0|0.017465|0.00208|0.017465|0.00208|0.017465|0.00208|0.017465|0.00208|-0.010704|-0.001275|8.397887|0.065634|0.017465|0.00208|0.266094|71|0.024085|2.43662|0||0||||||||71|0||||
T|GSCO|202609|JYNT|ROUND|1000|MXXNN|1|1131.52|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.35|0.06|0|0|0|136|0.03|2|0||0||||||||136|0||||
T|GSCO|202609|JYNT|ROUND|20000|LYNNN|1|40900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.03|-0.003674|-0.03|-0.003674|-0.03|-0.003674|-0.09|-0.011023|8.165|0.03|0|0|0|5000|0.015|3|0||0||||||||200|4800||||
T|GSCO|202609|JYNT|ROUND|250|MXXNN|2|1736.78|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|-0.010472|-0.001272|-0.01|-0.001215|8.230684|0.076651|0|0|0|212|0.038325|2.476415|0||0||||||||212|0||||
T|GSCO|202609|JZ|ODD|0|LNNNN|2|51.85|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|JZ|ROUND|0|LNNNN|1|150.9|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KAI|ODD|1000|LNNNN|1|4140|15|0|0|15|0|0|0|0|0|0|15|0|-0.91|-0.003291|-0.92|-0.003327|-0.92|-0.003327|-0.92|-0.003327|-0.45|-0.001627|276.5||||||||||||||||||||1|0|0|58781.748675
T|GSCO|202609|KAI|ODD|1000|MXXNN|36|87151.45|310|0|309|1|0|0|310|0|0|0|0|0|0.063019|0.000224|0.067987|0.000242|0.071503|0.000254|0.261665|0.000931|0.376148|0.001338|281.087306|1.473258|0.0716|0.000255|0.0486|310|0.700829|2.687097|0||0||||||||310|0||||
T|GSCO|202609|KAI|ODD|10000|MXXNN|1|10286.98|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000333|0.06|0.000222|269.975|1.47|0|0|0|38|0.735|3|0||0||||||||38|0||||
T|GSCO|202609|KAI|ODD|250|LNNNN|2|806.42|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|KAI|ODD|250|LYNNN|1|803.25|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|267.325|0.85|0|0|0|3|0.425|2|0||0||||||||3|0||||
T|GSCO|202609|KAI|ODD|250|MXXNN|44|19105.85|70|0|70|0|0|0|70|0|0|0|0|0|0.004657|0.000017|-0.000486|-0.000002|-0.037629|-0.000138|-0.076914|-0.000282|-0.389343|-0.001426|273.108214|1.715|0.009943|0.000036|0.005798|70|0.852529|2.785714|0||0||||||||70|0||||
T|GSCO|202609|KAI|ODD|5000|LNNNN|2|10920|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KAI|ODD|5000|MXXNN|10|66933.95|244|0|244|0|0|0|244|0|0|0|0|0|-0.044262|-0.000161|-0.044262|-0.000161|-0.04041|-0.000147|-0.278115|-0.001012|-0.42668|-0.001553|274.692889|1.05709|-0.044262|-0.000161|-0.041872|244|0.550676|3.004098|0||0||||||||244|0||||
T|GSCO|202609|KAI|ROUND|10000|LNNNN|1|18864|72|0|0|72|0|0|0|0|72|0|0|0|-0.77|-0.002911|0.49|0.001853|0.61|0.002306|0.72|0.002722|-0.53|-0.002004|264.47||||||||||||||||||||1|5|0|2673.764711
T|GSCO|202609|KAI|ROUND|10000|MXXNN|5|71483.62|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|-0.063731|-0.000231|-0.114731|-0.000416|-0.006654|-0.000024|275.544404|2.044654|0|0|0|260|1.022327|2.315385|0||0||||||||234|26||||
T|GSCO|202609|KAI|ROUND|20000|MXXNN|3|91197.26|332|0|332|0|0|0|332|0|0|0|0|0|0.28453|0.001036|0.28453|0.001036|0.280825|0.001023|0.303807|0.001106|-0.025922|-0.000094|274.59509|1.090482|0.28453|0.001036|0.260921|332|0.402976|3.370482|0||0||||||||200|132||||
T|GSCO|202609|KAIT|ODD|0|MXXNN|2|49.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001604|24.935|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|KALA|ODD|0|LNNNN|6|60.72|119|10|0|109|0|50|25|5|25|0|0|4|0.003728|0.0073|0.005094|0.009975|0.007012|0.013732|0.015414|0.030187|0.013702|0.026834|0.510617||||||||||||||||||||5|50|50|66955.3024
T|GSCO|202609|KALA|ODD|0|LNYNN|1|1.62|4|0|0|4|0|0|4|0|0|0|0|0|0.003|0.007362|0.003|0.007362|0.0034|0.008344|0.005|0.01227|0.059|0.144785|0.4075|0.005|0.003|0.007362|0.6|4|0.001|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|KALA|ODD|0|MXXNN|3|17.79|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004155|0.007622|0.545044|0.01167|0|0|0|33|0.005835|2.090909|0||0||||||||33|0||||
T|GSCO|202609|KALA|ROUND|0|LYNNN|1|58.32|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000347|0.5771|0.0122|0|0|0|100|0.0061|3|0||0||||||||100|0||||
T|GSCO|202609|KALA|ROUND|0|MXXNN|5|436.15|810|0|810|0|0|0|810|0|0|0|0|0|0|0|0|0|0|0|0.000667|0.00122|0.002556|0.004676|0.546492|0.016063|0|0|0|810|0.008031|2.62963|0||0||||||||610|200||||
T|GSCO|202609|KALA|ROUND|250|LYNNN|2|532.84|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0.001264|0.002616|0.003755|0.007772|0.004764|0.00986|0.483109|0.002582|0|0|0|1100|0.001291|2.454545|0||0||||||||1100|0||||
T|GSCO|202609|KALA|ROUND|250|MXXNN|1|255.05|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.0036|-0.007|-0.0036|-0.007|0.51425|0.0083|0|0|0|500|0.00415|3|0||0||||||||500|0||||
T|GSCO|202609|KALU|ODD|0|LNNNN|1|149|1|0|0|1|0|0|0|0|0|0|1|0|0.36|0.002399|0.36|0.002399|0.36|0.002399|0.36|0.002399|-0.83|-0.005532|150.035||||||||||||||||||||1|0|0|231722.03465
T|GSCO|202609|KALU|ODD|0|LYNNN|1|153.99|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000131|152.665|2.65|0|0|0|1|1.325|2|0||0||||||||1|0||||
T|GSCO|202609|KALU|ODD|0|MXXNN|21|3299.19|21|0|21|0|0|0|21|0|0|0|0|0|-0.009143|-0.000058|-0.009143|-0.000058|0.014667|0.000093|0.048|0.000306|-0.010571|-0.000067|156.982143|0.837619|-0.009143|-0.000058|-0.010915|21|0.423381|2.333333|0||0||||||||21|0||||
T|GSCO|202609|KALU|ODD|1000|LNNNN|2|5108.52|33|0|0|33|0|0|0|0|0|0|0|33|0.060606|0.000391|0.070303|0.000453|0.058182|0.000375|0.036061|0.000232|-0.058485|-0.000377|155.131667||||||||||||||||||||2|16|0|572366.958164
T|GSCO|202609|KALU|ODD|1000|LNYNN|1|2712.52|17|0|0|17|0|0|17|0|0|0|0|0|0.45|0.002826|0.45|0.002826|0.42|0.002638|0.38|0.002387|0.44|0.002763|159.225|0.87|0.45|0.002826|0.517241|17|0.21|2|0||0||||||||17|0|1|0|0|2
T|GSCO|202609|KALU|ODD|1000|MXXNN|29|66939.05|423|0|414|9|0|0|423|0|0|0|0|0|0.092364|0.000583|0.085745|0.000541|0.032671|0.000206|-0.058913|-0.000372|0.051111|0.000323|158.393676|1.019645|0.093948|0.000593|0.092138|423|0.462849|2.434988|0||0||||||||423|0||||
T|GSCO|202609|KALU|ODD|250|LNNNN|5|3506.95|23|0|0|18|0|0|0|3|2|0|3|10|-0.133889|-0.000871|-0.132778|-0.000864|-0.148889|-0.000969|-0.01|-0.000065|-0.302778|-0.00197|153.688056||||||||||||||||||||4|17|8|331044.664536
T|GSCO|202609|KALU|ODD|250|MXXNN|25|15143.16|97|0|97|0|0|0|97|0|0|0|0|0|-0.077608|-0.000497|-0.102041|-0.000653|-0.119979|-0.000768|-0.063175|-0.000404|-0.101423|-0.000649|156.184794|0.800103|-0.077608|-0.000497|-0.096998|97|0.438856|2.56701|0||0||||||||97|0||||
T|GSCO|202609|KALU|ODD|5000|LNNNN|1|6110.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KALU|ODD|5000|MXXNN|6|42054.33|266|0|266|0|0|0|266|0|0|0|0|0|0|0|-0.026842|-0.00017|0.010902|0.000069|0.042368|0.000268|0.341729|0.002161|158.118177|0.62109|0|0|0|266|0.310545|2.139098|0||0||||||||266|0||||
T|GSCO|202609|KALU|ROUND|10000|MXXNN|1|15096|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.002901|0.11|0.000725|151.68|1.44|0|0|0|100|0.72|2|0||0||||||||100|0||||
T|GSCO|202609|KALU|ROUND|50000|MXXNN|1|72895.68|429|0|429|0|0|0|429|0|0|0|0|0|0.01|0.000059|0.01|0.000059|0.01|0.000059|0.04|0.000237|-0.39|-0.002307|169.075|1.69|0|0|0|429|0.845|2|0||0||||||||400|29||||
T|GSCO|202609|KAMO|ODD|0|MXXNN|1|195.04|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001232|-0.02|-0.000821|24.355|0.05|0|0|0|8|0.025|2|0||0||||||||8|0||||
T|GSCO|202609|KAMO|ODD|1000|LNNNN|2|2809.12|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|KAMO|ODD|1000|LNYNN|1|1145.39|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|KAMO|ODD|1000|MXXNN|4|5626.39|229|0|229|0|0|0|229|0|0|0|0|0|-0.011528|-0.000469|-0.011528|-0.000469|-0.009738|-0.000396|-0.009738|-0.000396|-0.012009|-0.000489|24.577969|0.027904|-0.011528|-0.000469|-0.413146|229|0.019716|2.179039|0||0||||||||229|0||||
T|GSCO|202609|KAMO|ROUND|10000|MXXNN|2|22054.98|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.670738|0.03|0|0|0|894|0.015|2.524609|0||0||||||||894|0||||
T|GSCO|202609|KAMO|ROUND|5000|MXXNN|3|23090.46|938|0|938|0|0|0|938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.620389|0.021759|0|0|0|938|0.01088|2.767591|0||0||||||||920|18||||
T|GSCO|202609|KAPA|ODD|0|LNNNN|1|3.32|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|1.755||||||||||||||||||||1|0|0|1240307.687689
T|GSCO|202609|KAPA|ODD|0|MXXNN|5|166.45|94|0|26|68|0|0|94|0|0|0|0|0|0.004362|0.002507|0.004362|0.002507|0.004362|0.002507|0.039468|0.022686|0.035745|0.020546|1.739734|0.073723|0.004362|0.002507|0.059163|94|0.034681|2.744681|0||0||||||||94|0||||
T|GSCO|202609|KAPA|ROUND|1000|MXXNN|1|1574.2|926|0|926|0|0|0|926|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715|0.03|0|0|0|926|0.015|3|0||0||||||||500|426||||
T|GSCO|202609|KAPA|ROUND|250|LYNNN|1|706.8|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010899|0.02|0.010899|1.835|0.05|0|0|0|380|0.025|3|0||0||||||||380|0||||
T|GSCO|202609|KAPA|ROUND|5000|LYNNN|1|8950|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.00892|0.005097|0.00892|0.005097|0.00892|0.005097|-0.05108|-0.029189|-0.02108|-0.012046|1.75|0.08|0.00892|0.005097|0.1115|4669|0.03806|3.806811|331|3.302115|0||||||||300|4700||||
T|GSCO|202609|KAPR|ODD|0|MXXNN|1|40.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.11|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|KAPR|ODD|1000|MXXNN|1|1458.91|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.48|0.1|0|0|0|37|0.05|3|0||0||||||||37|0||||
T|GSCO|202609|KAPR|ODD|250|MXXNN|2|1283.6|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000374|40.095|0.07|0|0|0|32|0.035|3.25|0||0||||||||32|0||||
T|GSCO|202609|KAPR|ROUND|1000|MXXNN|1|4533.3|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.465|0.09|0|0|0|115|0.045|2|0||0||||||||115|0||||
T|GSCO|202609|KAPR|ROUND|20000|MXXNN|1|35952.08|904|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.11|-0.002762|39.83|0.12|0|0|0|904|0.06|2|0||0||||||||904|0||||
T|GSCO|202609|KAPR|ROUND|5000|MXXNN|1|7495.56|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.895|0.05|0|0|0|188|0.025|2|0||0||||||||188|0||||
T|GSCO|202609|KARD|ODD|0|LNNNN|1|65.7|3|0|0|3|0|0|0|0|0|0|3|0|-0.24|-0.011037|-0.24|-0.011037|-0.22|-0.010117|-0.1|-0.004599|-0.73|-0.033571|21.745||||||||||||||||||||1|3|3|94905.28439
T|GSCO|202609|KARD|ODD|0|LYNNN|1|44.04|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.01431|14.675|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|KARD|ODD|0|MXXNN|10|627.83|35|0|34|1|0|0|35|0|0|0|0|0|-0.010571|-0.000591|-0.010571|-0.000591|-0.081714|-0.004565|-0.068857|-0.003847|-0.038571|-0.002155|17.900286|0.101143|-0.010571|-0.000591|-0.10452|35|0.055857|2.628571|0||0||||||||35|0||||
T|GSCO|202609|KARD|ODD|250|LNNNN|1|335.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.004162|-0.06|-0.003567|-0.05|-0.002973|-0.05|-0.002973|-0.14|-0.008323|16.82||||||||||||||||||||1|0|0|253.055876
T|GSCO|202609|KARD|ODD|250|LNYNN|1|414|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.010379|16.38|0.6|0|0|0|25|0.3|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|KARD|ODD|250|MXXNN|8|3826.28|198|0|179|19|0|0|198|0|0|0|0|0|0.068131|0.003534|0.068131|0.003534|0.02399|0.001244|0.032677|0.001695|-0.044242|-0.002295|19.28101|0.23202|0.068131|0.003534|0.293644|198|0.081944|2.974747|0||0||||||||198|0||||
T|GSCO|202609|KARD|ROUND|1000|LNNNN|2|4565|300|0|0|300|0|0|0|0|0|200|100|0|0.326667|0.021487|0.326667|0.021487|0.686667|0.045166|0.52|0.034203|0.406667|0.026749|15.203333||||||||||||||||||||2|8|7|30862.127623
T|GSCO|202609|KARD|ROUND|1000|MXXNN|4|7165.19|441|0|441|0|0|0|441|0|0|0|0|0|-0.020635|-0.001272|-0.020635|-0.001272|-0.015601|-0.000961|-0.065941|-0.004063|0.067868|0.004182|16.228197|0.080068|-0.020635|-0.001272|-0.257717|441|0.050351|3|0||0||||||||441|0||||
T|GSCO|202609|KARD|ROUND|10000|MXXNN|1|15147|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005965|16.765|0.13|0|0|0|900|0.065|3|0||0||||||||300|600||||
T|GSCO|202609|KARO|ODD|0|LNNNN|2|190.75|3|0|0|3|0|0|0|2|0|0|1|0|-0.26|-0.004068|-0.27|-0.004224|-0.27|-0.004224|-0.306667|-0.004798|-0.29|-0.004537|63.915||||||||||||||||||||2|2|2|40908.12451
T|GSCO|202609|KARO|ODD|0|LYNNN|1|196.05|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.165|0.37|0|0|0|3|0.185|3|0||0||||||||3|0||||
T|GSCO|202609|KARO|ODD|0|MXXNN|18|1677.13|26|0|26|0|0|0|26|0|0|0|0|0|-0.040769|-0.000631|-0.049231|-0.000762|-0.049231|-0.000762|-0.028846|-0.000447|-0.010769|-0.000167|64.603077|0.763077|-0.040769|-0.000631|-0.053427|26|0.401923|2.384615|0||0||||||||26|0||||
T|GSCO|202609|KARO|ODD|1000|LNYNN|2|6956.15|103|0|0|103|0|0|103|0|0|0|0|0|0.349515|0.005162|0.349515|0.005162|0.349515|0.005162|0.349515|0.005162|0.221359|0.003269|67.713932|1.23466|0.349515|0.005162|0.283086|103|0.442573|2.417476|0||0||||||||103|0|2|0|0|2.417476
T|GSCO|202609|KARO|ODD|1000|MXXNN|9|25054.36|387|0|387|0|0|0|387|0|0|0|0|0|-0.069251|-0.001068|-0.121964|-0.001881|-0.141602|-0.002184|-0.35137|-0.00542|-0.459509|-0.007088|64.826395|1.106951|-0.069251|-0.001068|-0.06256|387|0.588101|2.418605|0||0||||||||387|0||||
T|GSCO|202609|KARO|ODD|250|LNNNN|2|1586.9|25|0|0|25|0|0|0|15|0|0|0|10|0.096|0.001506|0.346|0.005426|0.346|0.005426|0.874|0.013707|0.678|0.010633|63.762||||||||||||||||||||2|0|0|463740.352205
T|GSCO|202609|KARO|ODD|250|LNYNN|1|275.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.49|-0.007149|-0.25|-0.003647|-0.24|-0.003501|2.34|0.034138|1.65|0.024072|68.545|0.91|-0.49|-0.007149|-0.538462|4|0.7|585.848211|0||0||||||||4|0|1|0|0|585.848211
T|GSCO|202609|KARO|ODD|250|MXXNN|17|8563.42|135|0|116|19|0|0|135|0|0|0|0|0|0.017556|0.000277|0.017556|0.000277|-0.050222|-0.000794|-0.048963|-0.000774|0.177926|0.002812|63.283667|1.006296|0.017556|0.000277|0.017446|135|0.49437|2.348148|0||0||||||||135|0||||
T|GSCO|202609|KARO|ROUND|20000|MXXNN|2|79492.5|1225|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004898|-0.000075|65.323469|0.863265|0|0|0|1225|0.431633|2|0||0||||||||700|525||||
T|GSCO|202609|KARO|ROUND|5000|MXXNN|5|35912.5|550|0|550|0|0|0|550|0|0|0|0|0|0.110545|0.001697|0.136|0.002088|0.136|0.002088|0.136|0.002088|0.205091|0.003149|65.137727|0.613636|0.110545|0.001697|0.180148|550|0.251545|2.636364|0||0||||||||550|0||||
T|GSCO|202609|KARS|ODD|0|LNNNN|1|114.72|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KARS|ODD|0|MXXNN|4|200.1|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.001429|0.00005|0.001429|0.00005|0.007143|0.00025|0.01|0.00035|28.546429|0.381429|0|0|0|7|0.190714|2.714286|0||0||||||||7|0||||
T|GSCO|202609|KARS|ODD|1000|MXXNN|2|3051.03|101|0|101|0|0|0|101|0|0|0|0|0|0.006535|0.000217|0.006535|0.000217|0.01|0.000332|0.013465|0.000447|0.000396|0.000013|30.141634|0.389604|0|0|0|101|0.194802|2.653465|0||0||||||||101|0||||
T|GSCO|202609|KARS|ODD|250|MXXNN|3|1369|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.002128|0.000073|0.014894|0.000511|29.12234|0.351064|0|0|0|47|0.175532|2.361702|0||0||||||||47|0||||
T|GSCO|202609|KARS|ROUND|1000|LYNNN|1|3002|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000331|-0.01|-0.000331|0|0|0.16|0.005296|0.18|0.005958|30.21|0.38|0|0|0|100|0.19|2|0||0||||||||100|0||||
T|GSCO|202609|KARS|ROUND|1000|MXXNN|2|5938.6|206|0|206|0|0|0|206|0|0|0|0|0|-0.033981|-0.001179|-0.033981|-0.001179|-0.033981|-0.001179|-0.033981|-0.001179|-0.019417|-0.000674|28.824078|0.28|0|0|0|206|0.14|2.485437|0||0||||||||206|0||||
T|GSCO|202609|KARS|ROUND|10000|MXXNN|1|11992|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|-0.01|-0.000332|30.16|0.36|0|0|0|400|0.18|2|0||0||||||||400|0||||
T|GSCO|202609|KAT|ODD|0|LYNNN|1|56.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|56.655|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|KAT|ODD|250|MXXNN|1|529.2|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00034|-0.03|-0.00051|58.875|0.15|0|0|0|9|0.075|2|0||0||||||||9|0||||
T|GSCO|202609|KAT|ROUND|20000|LYNNN|1|21523.7|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|57.61|0.12|0|0|0|374|0.06|2|0||0||||||||374|0||||
T|GSCO|202609|KAT|ROUND|50000|LYNNN|1|58610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.12|0.002047|58.63|0.04|0|0|0|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|KATT|ODD|0|MXXNN|1|33.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.18|0.005462|0.46|0.013958|0.46|0.013958|32.955|0.33|0|0|0|1|0.165|3|0||0||||||||1|0||||
T|GSCO|202609|KATT|ODD|1000|LNNNN|1|1635|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KATT|ODD|250|MXXNN|2|1473.36|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0.017778|0.000655|-0.004444|-0.000164|0.208889|0.007692|27.156667|0.255556|0|0|0|54|0.127778|2.444444|0||0||||||||54|0||||
T|GSCO|202609|KATT|ROUND|5000|MXXNN|1|9465|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001596|0.33|0.010533|31.33|0.44|0|0|0|300|0.22|2|0||0||||||||300|0||||
T|GSCO|202609|KAUG|ODD|0|LYNNN|1|28.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|0|0|28.35|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|KAUG|ROUND|5000|MXXNN|1|5686|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000705|28.385|0.09|0|0|0|200|0.045|3|0||0||||||||200|0||||
T|GSCO|202609|KAZR|ODD|0|MXXNN|1|167.7|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.01|0.003914|0.01|0.003914|0.01|0.003914|2.555|0.05|0|0|0|65|0.025|2|0||0||||||||65|0||||
T|GSCO|202609|KAZR|ROUND|1000|MXXNN|1|1355|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.675|0.07|0|0|0|500|0.035|4|0||0||||||||500|0||||
T|GSCO|202609|KB|ODD|0|MXXNN|28|3730.59|29|0|29|0|0|0|29|0|0|0|0|0|-0.007931|-0.000062|-0.008621|-0.000067|-0.006552|-0.000051|0.018621|0.000145|0.11069|0.000861|128.54069|0.473103|-0.008276|-0.000064|-0.017493|29|0.24069|2.827586|0||0||||||||29|0||||
T|GSCO|202609|KB|ODD|1000|LNNNN|1|1995|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000075|-0.02|-0.000151|-0.05|-0.000376|-0.07|-0.000527|-0.14|-0.001054|132.89||||||||||||||||||||1|15|0|883685.934494
T|GSCO|202609|KB|ODD|1000|LNYNN|1|3542|28|0|0|28|0|0|28|0|0|0|0|0|0.17|0.001343|0.17|0.001343|0.17|0.001343|0.17|0.001343|0.17|0.001343|126.595|0.27|0.17|0.001343|0.62963|28|0.05|4|0||0||||||||28|0|1|0|0|4
T|GSCO|202609|KB|ODD|1000|MXXNN|58|133396.81|1040|0|1040|0|0|0|1040|0|0|0|0|0|-0.010027|-0.000078|-0.009912|-0.000077|0.003867|0.00003|0.008088|0.000063|-0.011056|-0.000086|128.250034|0.465913|-0.010027|-0.000078|-0.021521|1040|0.23797|2.567308|0||0||||||||1040|0||||
T|GSCO|202609|KB|ODD|10000|MXXNN|3|31762.62|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.00024|0.000002|0.00728|0.000057|0.02112|0.000166|127.0914|0.37048|0|0|0|250|0.18524|2.32|0||0||||||||250|0||||
T|GSCO|202609|KB|ODD|250|LNNNN|2|770.67|6|0|0|3|0|0|3|0|0|0|0|0|-0.06|-0.000455|-0.06|-0.000455|-0.06|-0.000455|0.01|0.000076|0.56|0.004247|131.87||||||||||||||||||||1|1|0|2
T|GSCO|202609|KB|ODD|250|MXXNN|47|24878.01|195|0|195|0|0|0|195|0|0|0|0|0|-0.02641|-0.000207|-0.024359|-0.000191|-0.022615|-0.000177|-0.028718|-0.000225|-0.014718|-0.000115|127.560641|0.419538|-0.02641|-0.000207|-0.062951|195|0.222974|2.435897|0||0||||||||195|0||||
T|GSCO|202609|KB|ODD|5000|LNYNN|1|9772.44|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|0.13|0.000984|0.4|0.003029|0.32|0.002423|132.06|0.38|0|0|0|74|0.19|2|0||0||||||||74|0|1|0|0|2
T|GSCO|202609|KB|ODD|5000|MXXNN|14|106119.95|830|0|830|0|0|0|830|0|0|0|0|0|0.060896|0.000476|0.059993|0.000469|0.050475|0.000394|0.016173|0.000126|0.081186|0.000634|127.976054|0.493265|0.060896|0.000476|0.123456|830|0.216184|2.373494|0||0||||||||830|0||||
T|GSCO|202609|KB|ROUND|10000|MXXNN|4|64274.14|510|0|425|85|0|0|510|0|0|0|0|0|0.035769|0.000284|0.035769|0.000284|0.038141|0.000302|0.155514|0.001233|0.10971|0.00087|126.097647|0.243569|0.035769|0.000284|0.146852|510|0.1039|3.068627|0||0||||||||495|15||||
T|GSCO|202609|KB|ROUND|20000|MXXNN|3|107824.94|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|0|0|0|0|0.234762|0.001828|128.43628|0.380798|0|0|0|840|0.190399|3|0||0||||||||673|167||||
T|GSCO|202609|KB|ROUND|50000|MXXNN|1|111879.36|864|0|864|0|0|0|864|0|0|0|0|0|0|0|0|0|0.01|0.000077|-0.11|-0.000849|-0.12|-0.000926|129.6|0.22|0|0|0|864|0.11|3|0||0||||||||200|664||||
T|GSCO|202609|KBA|ODD|0|LNNNN|1|64.16|2|0|0|2|0|0|0|0|0|0|0|2|-0.06|-0.001868|-0.06|-0.001868|-0.06|-0.001868|-0.05|-0.001557|-0.04|-0.001245|32.12||||||||||||||||||||1|2|0|3680132.845882
T|GSCO|202609|KBA|ODD|0|LYNNN|1|220.57|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.53|0.04|0|0|0|7|0.02|3|0||0||||||||7|0||||
T|GSCO|202609|KBA|ODD|0|MXXNN|2|289.68|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.186111|0.014444|0|0|0|9|0.007222|2|0||0||||||||9|0||||
T|GSCO|202609|KBA|ODD|1000|MXXNN|2|4183.69|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0.009924|0.000311|0.009924|0.000311|0.029771|0.000933|31.916641|0.039847|0|0|0|131|0.019924|2|0||0||||||||131|0||||
T|GSCO|202609|KBA|ODD|250|LNNNN|1|328.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KBA|ODD|250|LNYNN|1|811|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000308|0.01|0.000308|0.02|0.000617|0.02|0.000617|0.03|0.000925|32.435|0.05|0.01|0.000308|0.2|25|0.02|2284|0||0||||||||25|0|1|0|0|2284
T|GSCO|202609|KBA|ODD|250|MXXNN|2|818.35|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.004|0.000122|0.004|0.000122|-0.016|-0.000488|32.762|0.056|0|0|0|25|0.028|2|0||0||||||||25|0||||
T|GSCO|202609|KBA|ROUND|1000|MXXNN|2|7399.01|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008584|-0.00027|31.749013|0.055708|0|0|0|233|0.027854|3|0||0||||||||233|0||||
T|GSCO|202609|KBA|ROUND|10000|MXXNN|1|14866.21|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|-0.04|-0.001229|32.54|0.02|0|0|0|457|0.01|2|0||0||||||||400|57||||
T|GSCO|202609|KBA|ROUND|20000|MXXNN|2|63801.76|1972|0|1972|0|0|0|1972|0|0|0|0|0|0.005071|0.000157|0.005071|0.000157|-0.010142|-0.000313|-0.010142|-0.000313|-0.000142|-0.000004|32.376156|0.044645|0|0|0|1972|0.022323|2.492901|0||0||||||||1900|72||||
T|GSCO|202609|KBA|ROUND|5000|MXXNN|1|7351.15|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.53|0.04|0|0|0|233|0.02|3|0||0||||||||233|0||||
T|GSCO|202609|KBAB|ODD|0|MXXNN|1|142.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.04|-0.005638|-0.04|-0.005638|-0.06|-0.008457|7.095|0.03|0|0|0|20|0.015|3|0||0||||||||20|0||||
T|GSCO|202609|KBAB|ROUND|1000|MXXNN|1|1311.65|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004237|7.08|0.02|0|0|0|185|0.01|2|0||0||||||||185|0||||
T|GSCO|202609|KBDC|ODD|0|LNNNN|4|131.4|10|2|0|8|0|0|0|0|2|1|0|5|-0.005|-0.000379|0.00125|0.000095|0.00125|0.000095|-0.02|-0.001516|0.005|0.000379|13.18875||||||||||||||||||||3|5|5|765123.100774
T|GSCO|202609|KBDC|ODD|0|LNYNN|2|156.06|12|10|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.002294|13.075|0.05|0.01|0.000765|0.2|2|0.02|46844|0||0||||||||2|0|1|2|0|46844
T|GSCO|202609|KBDC|ODD|0|LYNNN|2|286.36|22|0|22|0|0|0|22|0|0|0|0|0|-0.010909|-0.000839|-0.010909|-0.000839|-0.021818|-0.001677|-0.017273|-0.001328|-0.006364|-0.000489|13.008636|0.015455|-0.010909|-0.000839|-0.705882|22|0.013182|2.545455|0||0||||||||22|0||||
T|GSCO|202609|KBDC|ODD|0|MXXNN|20|811.59|62|0|62|0|0|0|62|0|0|0|0|0|-0.000323|-0.000025|-0.000323|-0.000025|-0.007419|-0.000567|-0.006613|-0.000505|-0.032419|-0.002476|13.094355|0.038065|-0.000323|-0.000025|-0.008475|62|0.019194|2.209677|0||0||||||||62|0||||
T|GSCO|202609|KBDC|ODD|250|LNNNN|2|657|50|0|0|50|0|0|0|0|0|0|0|50|-0.005|-0.00038|-0.005|-0.00038|-0.01|-0.00076|-0.01|-0.00076|0|0|13.15||||||||||||||||||||2|50|27|702820.539372
T|GSCO|202609|KBDC|ODD|250|LNYNN|1|649.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002309|12.99|0.02|0|0|0|50|0.01|49|0||0||||||||50|0|1|0|0|49
T|GSCO|202609|KBDC|ODD|250|MXXNN|3|1896.69|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0.002877|0.000222|-0.020822|-0.001604|12.977603|0.026849|0|0|0|146|0.013425|2.143836|0||0||||||||146|0||||
T|GSCO|202609|KBDC|ROUND|1000|LYNNN|1|2908.2|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.09|0.02|0|0|0|222|0.01|2|0||0||||||||222|0||||
T|GSCO|202609|KBDC|ROUND|1000|MXXNN|15|34748.86|2652|0|2652|0|0|0|2652|0|0|0|0|0|0|0|0.000377|0.000029|0.001131|0.000086|0.001508|0.000115|0.000505|0.000039|13.093718|0.02905|0|0|0|2652|0.014525|2.411765|0||0||||||||2652|0||||
T|GSCO|202609|KBDC|ROUND|10000|LYNNN|1|11054.4|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|-0.03|-0.002282|-0.03|-0.002282|-0.06|-0.004564|13.145|0.03|0|0|0|840|0.015|3|0||0||||||||300|540||||
T|GSCO|202609|KBDC|ROUND|10000|MXXNN|5|63329.12|4772|0|3772|1000|0|0|4772|0|0|0|0|0|0.002096|0.000158|0.002096|0.000158|-0.001676|-0.000126|-0.003772|-0.000285|0.006161|0.000465|13.257896|0.026169|0.002096|0.000158|0.080077|3772|0.015228|2.265111|1000|5|0||||||||2900|1872||||
T|GSCO|202609|KBDC|ROUND|20000|MXXNN|1|20017.8|1485|0|1485|0|0|0|1485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.465|0.03|0|0|0|1485|0.015|4|0||0||||||||1485|0||||
T|GSCO|202609|KBDC|ROUND|5000|MXXNN|3|20970|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01125|0.000858|13.119063|0.025625|0|0|0|1600|0.012813|3.125|0||0||||||||1400|200||||
T|GSCO|202609|KBDC|ROUND|50000|MXXNN|7|451096.88|34548|0|16396|18152|0|0|34548|0|0|0|0|0|0.00096|0.000074|0.003855|0.000295|0.002408|0.000185|0.003855|0.000295|0.002538|0.000195|13.047633|0.021578|0.028458|0.002181|1.318855|14436|0.010884|3.421169|5121|3.934388|14991|0.018409|5.759923||||||4200|15484||||
T|GSCO|202609|KBE|ODD|0|LNNNN|1|66.26|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|KBE|ODD|0|LYNNN|3|263.42|4|0|3|1|0|0|4|0|0|0|0|0|0.0025|0.000038|-0.0025|-0.000038|-0.0075|-0.000114|-0.0375|-0.000569|-0.0025|-0.000038|65.85|0.015|0.0025|0.000038|0.166667|3|0.008333|2|1|2|0||||||||4|0||||
T|GSCO|202609|KBE|ODD|0|MXXNN|25|2235.1|34|0|34|0|0|0|33|1|0|0|0|0|0.000824|0.000013|0.003176|0.000048|0.003765|0.000057|-0.009765|-0.000149|-0.012706|-0.000193|65.739706|0.013529|0.003176|0.000048|0.234783|34|0.005176|4.823529|0||0||||||||34|0||||
T|GSCO|202609|KBE|ODD|1000|LNNNN|2|5108.82|76|0|0|76|0|0|0|0|29|0|47|0|0.013816|0.000206|0.021447|0.000319|0.059605|0.000887|0.101974|0.001517|0.018684|0.000278|67.2075||||||||||||||||||||2|0|0|161733.42305
T|GSCO|202609|KBE|ODD|1000|LYNNN|3|11009.62|170|0|170|0|0|0|170|0|0|0|0|0|-0.003882|-0.00006|-0.003882|-0.00006|0.000588|0.000009|-0.014235|-0.00022|-0.234118|-0.003615|64.765706|0.01|-0.003882|-0.00006|-0.388235|170|0.006941|2|0||0||||||||170|0||||
T|GSCO|202609|KBE|ODD|1000|MXXNN|20|46484.12|700|0|675|25|0|0|700|0|0|0|0|0|-0.002914|-0.000044|-0.000286|-0.000004|-0.001529|-0.000023|-0.003943|-0.000059|-0.037586|-0.000566|66.406643|0.01|-0.0022|-0.000033|-0.22|675|0.006326|2.25037|25|3|0||||||||700|0||||
T|GSCO|202609|KBE|ODD|250|LNNNN|1|677.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000148|0|0|-0.05|-0.000738|-0.05|-0.000738|0.08|0.001181|67.74||||||||||||||||||||1|0|0|286609.348975
T|GSCO|202609|KBE|ODD|250|LYNNN|1|338.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.000591|0.04|0.000591|0|0|67.735|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|KBE|ODD|250|MXXNN|17|10182.19|155|0|155|0|0|0|155|0|0|0|0|0|-0.001419|-0.000022|-0.002968|-0.000045|0.004774|0.000073|0.005032|0.000077|0.041097|0.000626|65.691129|0.01|-0.001419|-0.000022|-0.141935|155|0.00571|2.412903|0||0||||||||155|0||||
T|GSCO|202609|KBE|ODD|5000|LYNNN|1|5239.2|80|0|80|0|0|0|80|0|0|0|0|0|-0.02|-0.000305|-0.02|-0.000305|-0.03|-0.000458|-0.09|-0.001374|-0.11|-0.00168|65.48|0.02|-0.02|-0.000305|-1|80|0.02|2|0||0||||||||80|0||||
T|GSCO|202609|KBE|ROUND|10000|MXXNN|1|17665.2|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|-0.02|-0.000317|-0.04|-0.000634|-0.08|-0.001268|63.085|0.01|0|0|0|280|0.005|2|0||0||||||||280|0||||
T|GSCO|202609|KBE|ROUND|20000|MXXNN|11|309068.23|4651|0|4651|0|0|0|4651|0|0|0|0|0|0.001603|0.000024|0.001603|0.000024|0.007225|0.000109|-0.005467|-0.000082|-0.038255|-0.000576|66.454538|0.01|0.001603|0.000024|0.160267|4168|0.004685|2.28023|483|4|0||||||||4206|445||||
T|GSCO|202609|KBE|ROUND|200000|LYNNN|1|323950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000123|0.008|0.000123|-0.012|-0.000185|0.028|0.000432|-0.032|-0.000494|64.785|0.01|0.008|0.000123|0.8|5000|0.001|2|0||0||||||||2100|2900||||
T|GSCO|202609|KBE|ROUND|5000|MXXNN|6|48621.94|744|0|744|0|0|0|744|0|0|0|0|0|-0.001586|-0.000024|0.001882|0.000029|0.000941|0.000014|-0.050753|-0.000777|-0.09414|-0.00144|65.353495|0.01|-0.001586|-0.000024|-0.158602|744|0.005793|2.336022|0||0||||||||744|0||||
T|GSCO|202609|KBE|ROUND|50000|MXXNN|2|239214.47|3531|0|3531|0|0|0|3531|0|0|0|0|0|0|0|0|0|-0.002656|-0.000039|-0.050977|-0.000752|0.171328|0.002529|67.749115|0.01|0|0|0|3531|0.005|3|0||0||||||||1500|2031||||
T|GSCO|202609|KBFR|ROUND|20000|LYNNN|1|21190.4|770|0|600|170|0|0|770|0|0|0|0|0|0.015455|0.000562|0.015455|0.000562|0.015455|0.000562|0.015455|0.000562|0.015455|0.000562|27.485|0.07|0.015455|0.000562|0.220779|600|0.035|3|170|3|0||||||||770|0||||
T|GSCO|202609|KBH|ODD|0|LNNNN|5|631.94|13|11|0|2|0|0|0|0|1|0|1|0|-0.075|-0.001487|-0.07|-0.001388|-0.07|-0.001388|0.06|0.00119|-0.32|-0.006344|50.4375||||||||||||||||||||2|2|0|95793.432235
T|GSCO|202609|KBH|ODD|0|LNYNN|1|196.92|4|0|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003859|49.23|0.06|0|0|0|4|0.03|20125|0||0||||||||4|0|1|4|4|20125
T|GSCO|202609|KBH|ODD|0|MXXNN|41|4993|102|0|102|0|0|0|102|0|0|0|0|0|0.000275|0.000006|0.00449|0.000092|0.01351|0.000276|0.038804|0.000793|0.070373|0.001437|48.957647|0.092353|0.000275|0.000006|0.002972|102|0.046039|2.539216|0||0||||||||102|0||||
T|GSCO|202609|KBH|ODD|1000|LNNNN|2|3442.8|70|0|0|70|0|0|0|25|0|45|0|0|0.007857|0.00016|0.004286|0.000087|0.007143|0.000145|0.01|0.000203|0.148571|0.003021|49.175714||||||||||||||||||||2|2|2|7730.823144
T|GSCO|202609|KBH|ODD|1000|LNYNN|1|3062.18|62|0|0|62|0|0|62|0|0|0|0|0|0.02|0.000405|0.02|0.000405|0.02|0.000405|0.02|0.000405|0.37|0.007493|49.38|0.3|0.02|0.000405|0.066667|62|0.14|4|0||0||||||||62|0|1|0|0|4
T|GSCO|202609|KBH|ODD|1000|LYNNN|1|1637.3|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002139|-0.21|-0.004492|46.75|0.06|0|0|0|35|0.03|2|0||0||||||||35|0||||
T|GSCO|202609|KBH|ODD|1000|MXXNN|29|76859.17|1540|0|1495|45|0|0|1540|0|0|0|0|0|-0.00084|-0.000017|0.000062|0.000001|0.002394|0.000048|0.002653|0.000053|-0.017665|-0.000354|49.901045|0.057117|-0.001145|-0.000023|-0.020055|1540|0.029131|2.738312|0||0||||||||1540|0||||
T|GSCO|202609|KBH|ODD|250|LNNNN|1|467|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000214|-0.09|-0.001926|-0.09|-0.001926|46.73||||||||||||||||||||1|0|0|8759.569456
T|GSCO|202609|KBH|ODD|250|LNYNN|2|603.89|12|0|0|12|0|0|5|0|0|7|0|0|0.024167|0.00048|0.018333|0.000364|0.035833|0.000712|0.0725|0.001441|0.045833|0.000911|50.317917|0.0325|0.0125|0.000248|0.384615|12|0.01|12042.416667|0||0||||||||12|0|2|7|7|12042.416667
T|GSCO|202609|KBH|ODD|250|LYNNN|1|292.98|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.07|-0.001434|-0.18|-0.003687|0.08|0.001639|48.815|0.03|0|0|0|6|0.015|2|0||0||||||||6|0||||
T|GSCO|202609|KBH|ODD|250|MXXNN|35|17896.01|366|0|361|5|0|0|366|0|0|0|0|0|-0.002355|-0.000048|-0.002519|-0.000052|0.005732|0.000117|0.016525|0.000338|0.045377|0.000928|48.905068|0.079262|-0.000607|-0.000012|-0.007653|366|0.039934|2.680328|0||0||||||||366|0||||
T|GSCO|202609|KBH|ODD|5000|MXXNN|1|5056.61|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001533|0.19|0.003642|52.17|0.08|0|0|0|97|0.04|2|0||0||||||||97|0||||
T|GSCO|202609|KBH|ROUND|1000|MXXNN|1|4780|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000418|-0.02|-0.000418|-0.02|-0.000418|-0.02|-0.000418|-0.04|-0.000837|47.79|0.02|-0.02|-0.000418|-1|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|KBH|ROUND|10000|MXXNN|10|136257.44|2802|0|2802|0|0|0|2802|0|0|0|0|0|0|0|0|0|-0.003401|-0.00007|-0.060182|-0.001238|-0.060175|-0.001238|48.624481|0.070724|0|0|0|2802|0.035362|2.749465|0||0||||||||1997|805||||
T|GSCO|202609|KBH|ROUND|20000|MXXNN|10|291884.37|5868|0|5868|0|0|0|5868|0|0|0|0|0|0|0|0|0|0.021863|0.00044|-0.006092|-0.000123|0.038234|0.000769|49.715735|0.060475|0|0|0|5868|0.030238|2.449046|0||0||||||||3250|2618||||
T|GSCO|202609|KBH|ROUND|200000|MXXNN|1|1225000|25000|0|14273|10727|0|0|25000|0|0|0|0|0|0.234659|0.004779|0.224659|0.004576|0.224659|0.004576|1.014659|0.020665|0.554659|0.011297|49.1|0.2|0.534659|0.010889|2.673293|500|0.016|3|2221|3|22279|0.188125|3.965887||||||1000|1721||||
T|GSCO|202609|KBH|ROUND|5000|MXXNN|8|52715.28|1073|0|1073|0|0|0|1073|0|0|0|0|0|-0.01014|-0.000206|-0.01014|-0.000206|-0.018062|-0.000368|-0.01315|-0.000268|-0.007689|-0.000156|49.146291|0.059609|-0.01014|-0.000206|-0.170106|1073|0.034874|2.566636|0||0||||||||1028|45||||
T|GSCO|202609|KBH|ROUND|50000|MXXNN|1|57707.72|1204|0|1204|0|0|0|1204|0|0|0|0|0|0|0|0|0|-0.04|-0.000833|-0.01|-0.000208|-0.3|-0.006249|48.01|0.16|0|0|0|1204|0.08|3|0||0||||||||300|904||||
T|GSCO|202609|KBR|ODD|0|LNNNN|2|146.6|4|0|0|3|0|0|0|0|0|3|0|0|-0.02|-0.000548|0.03|0.000821|-0.01|-0.000274|0|0|0.11|0.003012|36.52||||||||||||||||||||1|3|3|27578
T|GSCO|202609|KBR|ODD|0|LNYNN|1|183.3|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001091|-0.04|-0.001091|36.66|0.04|0|0|0|5|0.02|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|KBR|ODD|0|LYNNN|1|73.72|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001086|36.845|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|GSCO|202609|KBR|ODD|0|MXXNN|84|6379.71|178|0|177|1|0|0|178|0|0|0|0|0|0.002213|0.000062|0.00227|0.000063|0.000303|0.000008|-0.009809|-0.000274|-0.018573|-0.000518|35.847725|0.042528|0.001764|0.000049|0.04148|178|0.020382|2.5|0||0||||||||178|0||||
T|GSCO|202609|KBR|ODD|1000|LNYNN|1|2109|60|0|0|60|0|0|0|0|60|0|0|0|0.02|0.000569|0.02|0.000569|0.02|0.000569|0.05|0.001423|0.12|0.003415|35.14|0.04|0.02|0.000569|0.5|60|0.01|2899|0||0||||||||60|0|1|30|0|2899
T|GSCO|202609|KBR|ODD|1000|MXXNN|25|46437.65|1287|0|1287|0|0|0|1287|0|0|0|0|0|0.000449|0.000012|0.000449|0.000012|0.005064|0.00014|0.013068|0.000362|-0.04175|-0.001157|36.082075|0.031577|0.000449|0.000012|0.014222|1287|0.015564|2.776224|0||0||||||||1287|0||||
T|GSCO|202609|KBR|ODD|250|LNYNN|1|657.78|19|0|0|19|0|0|0|0|0|19|0|0|0|0|0|0|0|0|-0.11|-0.003177|-0.03|-0.000866|34.625|0.03|0.01|0.000289|0.333333|19|0.01|14942|0||0||||||||19|0|1|19|19|14942
T|GSCO|202609|KBR|ODD|250|MXXNN|25|12494.71|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0.003488|0.000096|0.003314|0.000091|0.00811|0.000223|-0.025901|-0.000713|36.327674|0.047965|0|0|0|344|0.023983|2.424419|0||0||||||||344|0||||
T|GSCO|202609|KBR|ROUND|1000|LYNNN|1|3645|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000823|0.03|0.000823|0.01|0.000274|-0.03|-0.000823|-0.07|-0.001921|36.435|0.03|0.03|0.000823|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|KBR|ROUND|1000|MXXNN|7|28008.24|779|0|779|0|0|0|779|0|0|0|0|0|-0.0057|-0.000158|-0.0057|-0.000158|-0.005892|-0.000164|0.000873|0.000024|0.018062|0.000502|35.960494|0.035597|-0.0057|-0.000158|-0.160115|779|0.020648|2.410783|0||0||||||||779|0||||
T|GSCO|202609|KBR|ROUND|10000|MXXNN|3|37268.3|1073|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0|0|-0.022367|-0.000643|-0.00068|-0.00002|0.008313|0.000239|34.759897|0.098919|0|0|0|1073|0.049459|2.72041|0||0||||||||700|373||||
T|GSCO|202609|KBR|ROUND|20000|MXXNN|2|42936|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.005|-0.00014|0.005|0.00014|0.185|0.005168|35.795|0.03|0|0|0|1200|0.015|2.5|0||0||||||||800|400||||
T|GSCO|202609|KBR|ROUND|5000|MXXNN|4|29349.12|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0.008967|0.000248|-0.012915|-0.000358|0.01107|0.000307|36.105|0.035043|0|0|0|813|0.017522|2.196802|0||0||||||||813|0||||
T|GSCO|202609|KBR|ROUND|50000|MXXNN|1|68061.64|1927|0|1927|0|0|0|1927|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|-0.02|-0.000566|35.33|0.02|0|0|0|1927|0.01|3|0||0||||||||300|1627||||
T|GSCO|202609|KBWB|ODD|0|LNNNN|1|94.75|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.000633|0.02|0.000211|0|0|94.76||||||||||||||||||||1|0|0|9888.304284
T|GSCO|202609|KBWB|ODD|0|LYNNN|3|465.76|5|0|5|0|0|0|5|0|0|0|0|0|-0.008|-0.000086|-0.028|-0.000301|-0.012|-0.000129|-0.078|-0.000837|0.05|0.000537|93.14|0.024|-0.008|-0.000086|-0.333333|5|0.016|2|0||0||||||||5|0||||
T|GSCO|202609|KBWB|ODD|0|MXXNN|57|6494.18|70|0|70|0|0|0|70|0|0|0|0|0|-0.000429|-0.000005|-0.002|-0.000022|-0.004429|-0.000048|-0.003286|-0.000035|0.001286|0.000014|92.773286|0.019143|0|0|0|70|0.009571|2.428571|0||0||||||||70|0||||
T|GSCO|202609|KBWB|ODD|1000|LNNNN|1|2261|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|KBWB|ODD|1000|LYNNN|2|5499.88|62|0|62|0|0|0|62|0|0|0|0|0|0.006452|0.000073|0.002581|0.000029|0.00871|0.000098|-0.062581|-0.000705|-0.215806|-0.002433|88.707903|0.015806|0.006452|0.000073|0.408163|62|0.004677|3|0||0||||||||62|0||||
T|GSCO|202609|KBWB|ODD|1000|MXXNN|48|135559.31|1478|0|1478|0|0|0|1478|0|0|0|0|0|-0.00053|-0.000006|-0.001518|-0.000017|0.005559|0.000061|0.010802|0.000118|0.007995|0.000087|91.720666|0.019736|0.000288|0.000003|0.014604|1423|0.0101|2.396346|55|2|0||||||||1478|0||||
T|GSCO|202609|KBWB|ODD|250|LNNNN|5|3268.45|35|0|0|35|0|0|0|0|15|5|5|10|0.007143|0.000076|0.007143|0.000076|0.001429|0.000015|-0.004286|-0.000046|-0.017143|-0.000184|93.387857||||||||||||||||||||5|20|15|127134.411939
T|GSCO|202609|KBWB|ODD|250|LYNNN|2|1079.31|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.0075|-0.000083|-0.0475|-0.000528|-0.19|-0.002112|-0.47|-0.005225|89.95|0.03|0|0|0|12|0.015|2|0||0||||||||12|0||||
T|GSCO|202609|KBWB|ODD|250|MXXNN|39|22731.45|245|0|245|0|0|0|245|0|0|0|0|0|-0.001224|-0.000013|-0.00351|-0.000038|0.005429|0.000059|-0.002367|-0.000026|0.014367|0.000155|92.78298|0.016735|-0.001224|-0.000013|-0.073171|245|0.00898|2.567347|0||0||||||||245|0||||
T|GSCO|202609|KBWB|ODD|5000|LNNNN|1|5580.6|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000107|0.05|0.000537|0.04|0.00043|0.26|0.002795|-0.13|-0.001397|93.03||||||||||||||||||||1|5|0|63554.923488
T|GSCO|202609|KBWB|ODD|5000|MXXNN|10|64820.46|688|0|688|0|0|0|688|0|0|0|0|0|-0.000102|-0.000001|0.005669|0.00006|0.029578|0.000314|0.040552|0.00043|0.049985|0.000531|94.214179|0.015974|0|0|0|688|0.007987|2.700581|0||0||||||||688|0||||
T|GSCO|202609|KBWB|ROUND|10000|MXXNN|15|224110.34|2431|0|2431|0|0|0|2431|0|0|0|0|0|-0.000847|-0.000009|-0.004229|-0.000046|-0.016532|-0.000179|-0.042842|-0.000465|-0.05965|-0.000647|92.189654|0.01694|0|0|0|2431|0.00847|2.421637|0||0||||||||2244|187||||
T|GSCO|202609|KBWB|ROUND|20000|MXXNN|8|261826.4|2861|0|2861|0|0|0|2861|0|0|0|0|0|-0.002621|-0.000029|-0.000944|-0.00001|0.023086|0.000252|0.044782|0.000489|0.150776|0.001648|91.512027|0.018602|-0.002621|-0.000029|-0.140924|2861|0.010612|2.57008|0||0||||||||2861|0||||
T|GSCO|202609|KBWB|ROUND|200000|MXXNN|1|301623.66|3106|0|3106|0|0|0|3106|0|0|0|0|0|0.008|0.000082|-0.002|-0.000021|0.008|0.000082|-0.062|-0.000638|-0.092|-0.000947|97.115|0.01|0.008|0.000082|0.8|3106|0.001|2|0||0||||||||1400|1706||||
T|GSCO|202609|KBWB|ROUND|5000|LYNNN|1|9812.97|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|-0.05|-0.000545|-0.05|-0.000545|91.715|0.01|0|0|0|107|0.005|3|0||0||||||||107|0||||
T|GSCO|202609|KBWB|ROUND|5000|MXXNN|2|18463|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000108|0.02|0.000217|0.055|0.000596|0.195|0.002112|92.32|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|KBWB|ROUND|50000|MXXNN|6|609459.9|6575|0|6575|0|0|0|6575|0|0|0|0|0|0.000456|0.000005|-0.000213|-0.000002|-0.029764|-0.000321|-0.105338|-0.001136|-0.18003|-0.001942|92.698635|0.022015|0|0|0|6575|0.011008|2.115589|0||0||||||||5015|1560||||
T|GSCO|202609|KBWD|ODD|0|LNNNN|31|1121.51|96|16|0|80|0|0|0|3|0|22|14|41|0.005875|0.0005|0.006|0.000511|0.00625|0.000532|0.016875|0.001436|0.023|0.001958|11.748688||||||||||||||||||||24|91|65|735199.109149
T|GSCO|202609|KBWD|ODD|0|LYNNN|9|152.74|13|0|13|0|0|0|13|0|0|0|0|0|-0.001538|-0.000131|-0.001538|-0.000131|-0.001538|-0.000131|0.001538|0.000131|0.023077|0.001965|11.745|0.01|-0.001538|-0.000131|-0.153846|13|0.005769|2.615385|0||0||||||||13|0||||
T|GSCO|202609|KBWD|ODD|0|MXXNN|54|2664.87|228|0|213|15|0|0|227|1|0|0|0|0|-0.00114|-0.000098|-0.00114|-0.000098|-0.000395|-0.000034|0.002237|0.000191|0.007719|0.000661|11.686096|0.010965|-0.000526|-0.000045|-0.048|213|0.00615|2.497653|15|3|0||||||||228|0||||
T|GSCO|202609|KBWD|ODD|1000|MXXNN|1|1110.78|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001782|-0.04|-0.003563|11.225|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|KBWD|ODD|250|LNNNN|9|4716.05|402|41|0|361|0|0|0|0|0|0|118|243|0.008615|0.000736|0.008615|0.000736|0.008615|0.000736|0.000693|0.000059|0.003186|0.000272|11.711648||||||||||||||||||||8|350|219|1670559.1341
T|GSCO|202609|KBWD|ODD|250|LNYNN|1|886.5|75|0|0|75|0|0|75|0|0|0|0|0|0.02|0.001693|0.02|0.001693|0.01|0.000846|0.02|0.001693|0.05|0.004232|11.815|0.03|0.01|0.000846|0.333333|75|0.01|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|KBWD|ODD|250|LYNNN|6|3948.52|344|0|344|0|0|0|344|0|0|0|0|0|-0.000727|-0.000063|-0.000727|-0.000063|-0.000727|-0.000063|0.000727|0.000063|0.007413|0.000646|11.477238|0.01|-0.000727|-0.000063|-0.072674|344|0.005363|2.656977|0||0||||||||344|0||||
T|GSCO|202609|KBWD|ODD|250|MXXNN|10|4583.84|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|0.002314|0.000196|0.003599|0.000305|0.012751|0.001082|11.782198|0.01|0|0|0|389|0.005|2.421594|0||0||||||||389|0||||
T|GSCO|202609|KBWD|ROUND|1000|LYNNN|1|1182|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001693|11.815|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|KBWD|ROUND|1000|MXXNN|15|32686.82|2768|0|2638|130|0|0|2768|0|0|0|0|0|-0.002251|-0.000191|-0.00151|-0.000128|-0.003461|-0.000293|0.004147|0.000351|0.008952|0.000758|11.808329|0.010271|-0.002251|-0.000191|-0.219135|2638|0.006569|2.475739|130|3|0||||||||2768|0||||
T|GSCO|202609|KBWD|ROUND|10000|LYNNN|1|12755.3|1145|0|1145|0|0|0|1145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001795|11.145|0.01|0|0|0|1145|0.005|2|0||0||||||||1145|0||||
T|GSCO|202609|KBWD|ROUND|10000|MXXNN|1|12206.08|1024|0|1024|0|0|0|1024|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001677|11.925|0.01|0|0|0|1024|0.005|2|0||0||||||||1024|0||||
T|GSCO|202609|KBWD|ROUND|20000|MXXNN|1|22660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003529|-0.04|-0.003529|11.335|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|KBWD|ROUND|5000|LYNNN|2|12647|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010909|-0.000948|11.502273|0.01|0|0|0|1100|0.005|2|0||0||||||||1100|0||||
T|GSCO|202609|KBWD|ROUND|5000|MXXNN|3|24739.42|2122|0|2122|0|0|0|2122|0|0|0|0|0|0|0|0|0|0|0|0.004713|0.000404|0.0177|0.001518|11.659769|0.01|0|0|0|2122|0.005|2.764373|0||0||||||||2122|0||||
T|GSCO|202609|KBWD|ROUND|50000|MXXNN|1|128415|10500|0|10500|0|0|0|10500|0|0|0|0|0|0.008|0.000654|0.008|0.000654|0.008|0.000654|0.008|0.000654|0.008|0.000654|12.235|0.01|0.008|0.000654|0.8|10500|0.001|2|0||0||||||||10500|0||||
T|GSCO|202609|KBWP|ODD|0|LNNNN|1|128.22|1|0|0|1|0|0|0|1|0|0|0|0|-1.68|-0.013021|-1.54|-0.011936|-1.66|-0.012866|-1.75|-0.013564|-1.42|-0.011006|129.02||||||||||||||||||||1|0|0|56.138491
T|GSCO|202609|KBWP|ODD|0|MXXNN|9|1167.2|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.007778|0.00006|0.011111|0.000086|0.004444|0.000034|0.035556|0.000274|129.662778|0.181111|0|0|0|9|0.090556|2.333333|0||0||||||||9|0||||
T|GSCO|202609|KBWP|ODD|1000|LNNNN|1|1967.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KBWP|ODD|1000|MXXNN|6|18905.84|145|0|145|0|0|0|145|0|0|0|0|0|-0.021103|-0.000162|-0.020138|-0.000155|-0.037241|-0.000286|0.002759|0.000021|0.055862|0.000429|130.324655|0.215793|-0.021103|-0.000162|-0.097795|145|0.118448|2.468966|0||0||||||||145|0||||
T|GSCO|202609|KBWP|ODD|250|LYNNN|1|524.72|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000153|0.09|0.000687|0.08|0.00061|131.09|0.18|0|0|0|4|0.09|2|0||0||||||||4|0||||
T|GSCO|202609|KBWP|ODD|250|MXXNN|8|4339.42|34|0|34|0|0|0|34|0|0|0|0|0|-0.031765|-0.000249|-0.031765|-0.000249|-0.019118|-0.00015|0.008529|0.000067|0.199412|0.001562|127.637647|0.225882|-0.031765|-0.000249|-0.140625|34|0.128824|2.147059|0||0||||||||34|0||||
T|GSCO|202609|KBWP|ODD|5000|LNYNN|1|7470|60|0|0|60|0|0|31|0|0|0|29|0|-0.045167|-0.000363|-0.045167|-0.000363|-0.061|-0.00049|-0.013333|-0.000107|0.157833|0.001268|124.51|0.18|0.009667|0.000078|0.053704|60|0.085167|77009.6|0||0||||||||60|0|1|0|0|77009.6
T|GSCO|202609|KBWP|ODD|5000|MXXNN|2|16158.28|124|0|124|0|0|0|124|0|0|0|0|0|0|0|-0.004032|-0.000031|0.012258|0.000094|0.13629|0.001047|0.207742|0.001596|130.16121|0.295|0|0|0|124|0.1475|3|0||0||||||||124|0||||
T|GSCO|202609|KBWP|ROUND|20000|MXXNN|3|106019.2|820|0|820|0|0|0|820|0|0|0|0|0|-0.073171|-0.000566|-0.073171|-0.000566|-0.085122|-0.000658|-0.099024|-0.000766|0.082927|0.000641|129.343902|0.19561|-0.073171|-0.000566|-0.374065|820|0.13439|2.365854|0||0||||||||820|0||||
T|GSCO|202609|KBWY|ODD|0|LNNNN|3|262.58|15|0|0|15|0|0|0|0|0|0|2|13|-0.003333|-0.00019|-0.003333|-0.00019|0.018|0.001028|0.000667|0.000038|0.007333|0.000419|17.511||||||||||||||||||||3|8|8|369726.867068
T|GSCO|202609|KBWY|ODD|0|LNYNN|1|85.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.003503|-0.06|-0.003503|-0.06|-0.003503|-0.05|-0.002919|-0.01|-0.000584|17.13|0.06|-0.06|-0.003503|-1|5|0.06|407.226064|0||0||||||||5|0|1|0|0|407.226064
T|GSCO|202609|KBWY|ODD|0|MXXNN|73|3434.47|200|0|200|0|0|0|200|0|0|0|0|0|-0.00056|-0.000033|-0.00071|-0.000041|-0.00331|-0.000193|-0.00126|-0.000073|0.00294|0.000171|17.16995|0.0104|-0.00056|-0.000033|-0.053846|200|0.00548|2.53|0||0||||||||200|0||||
T|GSCO|202609|KBWY|ODD|1000|MXXNN|1|1475.18|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0.01|0.000556|-0.01|-0.000556|0|0|0.07|0.003892|17.985|0.01|0|0|0|82|0.005|2|0||0||||||||82|0||||
T|GSCO|202609|KBWY|ODD|250|LNNNN|1|354.8|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.01|-0.000564|17.745||||||||||||||||||||1|20|20|46493
T|GSCO|202609|KBWY|ODD|250|MXXNN|14|7334.23|431|0|431|0|0|0|431|0|0|0|0|0|0.00052|0.000031|0.001912|0.000112|0.00052|0.000031|-0.015165|-0.000891|-0.058135|-0.003417|17.011775|0.01|0.00052|0.000031|0.051972|431|0.00474|2.396752|0||0||||||||431|0||||
T|GSCO|202609|KBWY|ROUND|1000|LYNNN|1|2523|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|16.825|0.01|-0.01|-0.000594|-1|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|KBWY|ROUND|1000|MXXNN|8|23296.12|1351|0|1351|0|0|0|1351|0|0|0|0|0|-0.001451|-0.000084|-0.001451|-0.000084|0.001984|0.000115|-0.010215|-0.000592|-0.056891|-0.0033|17.241321|0.01|-0.001451|-0.000084|-0.145078|1351|0.005725|2.180607|0||0||||||||1351|0||||
T|GSCO|202609|KBWY|ROUND|10000|LYNNN|2|32691.88|1891|0|1891|0|0|0|1891|0|0|0|0|0|0|0|0|0|0|0|-0.001153|-0.000067|-0.021153|-0.001224|17.287856|0.01|0|0|0|1891|0.005|2|0||0||||||||1891|0||||
T|GSCO|202609|KBWY|ROUND|10000|MXXNN|3|45976.2|2660|0|2660|0|0|0|2660|0|0|0|0|0|0|0|0|0|-0.017368|-0.001004|-0.002481|-0.000143|-0.03985|-0.002305|17.291767|0.014962|0|0|0|2660|0.007481|2|0||0||||||||2660|0||||
T|GSCO|202609|KBWY|ROUND|20000|LYNNN|1|33580|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001192|16.785|0.01|0|0|0|2000|0.005|2|0||0||||||||1900|100||||
T|GSCO|202609|KBWY|ROUND|20000|MXXNN|4|109362.58|6364|0|6364|0|0|0|6364|0|0|0|0|0|0|0|0.002357|0.000137|0.011361|0.000661|0.018796|0.001094|-0.019508|-0.001135|17.186245|0.014714|0|0|0|6364|0.007357|2.567882|0||0||||||||6364|0||||
T|GSCO|202609|KBWY|ROUND|200000|LYNNN|1|813740.9|48727|0|25448|23279|0|0|48727|0|0|0|0|0|0.016756|0.001003|0.016756|0.001003|0.016756|0.001003|0.036756|0.002201|0.016756|0.001003|16.7|0|0.026756|0.001602||0|||900|2|47827|0.01363|3.558241||||||1000|0||||
T|GSCO|202609|KBWY|ROUND|5000|MXXNN|3|24813.84|1451|0|1451|0|0|0|1451|0|0|0|0|0|-0.003963|-0.000232|-0.003963|-0.000232|-0.003963|-0.000232|-0.016023|-0.000937|0.011902|0.000696|17.102229|0.01|-0.003963|-0.000232|-0.396278|1451|0.006981|2.603722|0||0||||||||1451|0||||
T|GSCO|202609|KBWY|ROUND|50000|MXXNN|1|56513.94|3378|0|3378|0|0|0|3378|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.735|0.01|0|0|0|3378|0.005|2|0||0||||||||3378|0||||
T|GSCO|202609|KC|ODD|0|LNNNN|1|92|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|-0.01|-0.001086|-0.03|-0.003257|9.21||||||||||||||||||||1|0|0|199.875563
T|GSCO|202609|KC|ODD|0|LYNNN|3|139.29|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.000714|-0.000072|0.024286|0.002442|0.04|0.004023|9.943929|0.010714|0|0|0|14|0.005357|2.928571|0||0||||||||14|0||||
T|GSCO|202609|KC|ODD|0|MXXNN|21|1129.7|113|0|113|0|0|0|113|0|0|0|0|0|-0.001416|-0.000142|-0.001416|-0.000142|-0.000619|-0.000062|0.00292|0.000292|-0.000619|-0.000062|9.996681|0.010354|-0.001416|-0.000142|-0.136752|113|0.005885|2.548673|0||0||||||||113|0||||
T|GSCO|202609|KC|ODD|1000|LNNNN|1|1028.02|98|0|0|98|0|0|0|0|0|0|98|0|0.01|0.000953|0.05|0.004764|0.03|0.002859|0.03|0.002859|0.01|0.000953|10.495||||||||||||||||||||1|98|98|118521
T|GSCO|202609|KC|ODD|250|LNNNN|2|1029|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000972|0.01|0.000972|0.01|0.000972|0|0|0.01|0.000972|10.29||||||||||||||||||||2|100|60|1698512.21515
T|GSCO|202609|KC|ODD|250|MXXNN|9|5116.01|518|0|518|0|0|0|518|0|0|0|0|0|0.00139|0.000141|0.00139|0.000141|0.00139|0.000141|-0.002085|-0.000211|0.019556|0.00198|9.876882|0.010714|0.00139|0.000141|0.12973|518|0.004662|2.610039|0||0||||||||518|0||||
T|GSCO|202609|KC|ROUND|1000|LNNNN|1|4835|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|-0.03|-0.003101|9.675||||||||||||||||||||1|0|0|2880604
T|GSCO|202609|KC|ROUND|1000|LNYNN|1|1024|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00292|0.03|0.00292|0.08|0.007786|-0.01|-0.000973|0.03|0.00292|10.275|0.11|0.07|0.006813|0.636364|100|0.02|319.874249|0||0||||||||100|0|1|100|100|319.874249
T|GSCO|202609|KC|ROUND|1000|LYNNN|1|1090|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.905|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|KC|ROUND|1000|MXXNN|5|17797.68|1842|0|1842|0|0|0|1842|0|0|0|0|0|0|0|0|0|0.0062|0.000641|0.013833|0.001431|0.023822|0.002465|9.66557|0.01|0|0|0|1842|0.005|2.69164|0||0||||||||1830|12||||
T|GSCO|202609|KC|ROUND|10000|MXXNN|3|41933.57|4254|0|4254|0|0|0|4254|0|0|0|0|0|0|0|-0.012732|-0.001292|-0.026916|-0.002731|-0.026916|-0.002731|-0.033766|-0.003426|9.85587|0.01|0|0|0|4254|0.005|2.33921|0||0||||||||3943|311||||
T|GSCO|202609|KC|ROUND|20000|MXXNN|2|48822.68|4831|0|4831|0|0|0|4831|0|0|0|0|0|0.003974|0.000393|0.003974|0.000393|0.003974|0.000393|0.003974|0.000393|0.01391|0.001377|10.101123|0.01|0.003974|0.000393|0.397433|4831|0.003013|3.503208|0||0||||||||3300|1531||||
T|GSCO|202609|KC|ROUND|250|LYNNN|3|2760|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000363|-0.003333|-0.000363|-0.003333|-0.000363|-0.006667|-0.000725|-0.003333|-0.000363|9.195|0.01|-0.003333|-0.000363|-0.333333|300|0.006667|2|0||0||||||||300|0||||
T|GSCO|202609|KC|ROUND|250|MXXNN|2|1840|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001087|0.01|0.001087|9.1975|0.015|0|0|0|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|KC|ROUND|5000|MXXNN|2|17215.31|1687|0|1687|0|0|0|1687|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008299|-0.000814|10.199689|0.01|0|0|0|1687|0.005|2|0||0||||||||1687|0||||
T|GSCO|202609|KCAI|ODD|0|MXXNN|1|33.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.13|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|KCCA|ODD|0|MXXNN|6|456.82|27|0|27|0|0|0|27|0|0|0|0|0|-0.028519|-0.001688|-0.028519|-0.001688|-0.028519|-0.001688|-0.028519|-0.001688|-0.023704|-0.001403|16.897407|0.074074|-0.028519|-0.001688|-0.385|27|0.051296|2.074074|0||0||||||||27|0||||
T|GSCO|202609|KCCA|ODD|1000|MXXNN|1|1240.5|75|0|75|0|0|0|75|0|0|0|0|0|-0.08|-0.004848|-0.08|-0.004848|-0.08|-0.004848|-0.08|-0.004848|-0.08|-0.004848|16.5|0.08|-0.08|-0.004848|-1|75|0.08|3|0||0||||||||75|0||||
T|GSCO|202609|KCCA|ODD|250|MXXNN|2|1031.25|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000602|16.620161|0.08|0|0|0|62|0.04|2.66129|0||0||||||||62|0||||
T|GSCO|202609|KCCA|ROUND|1000|MXXNN|1|1989|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0.01|0.000587|0.01|0.000587|0.01|0.000587|0|0|17.045|0.09|0|0|0|117|0.045|3|0||0||||||||117|0||||
T|GSCO|202609|KCCA|ROUND|20000|MXXNN|1|21465.6|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.605|0.07|0|0|0|1290|0.035|3|0||0||||||||200|1090||||
T|GSCO|202609|KCCA|ROUND|5000|MXXNN|1|6384.61|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000598|16.71|0.08|0|0|0|383|0.04|2|0||0||||||||100|283||||
T|GSCO|202609|KCCA|ROUND|50000|MXXNN|1|54719.76|3174|0|1415|1759|0|0|3174|0|0|0|0|0|0.036944|0.002148|0.036944|0.002148|0.036944|0.002148|0.076944|0.004473|0.066944|0.003892|17.2|0.08|0.046944|0.002729|0.586799|2816|0.018629|3|358|3|0||||||||100|3074||||
T|GSCO|202609|KCE|ODD|0|MXXNN|15|2415.63|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.004|0.000025|0.006|0.000037|-0.042|-0.000261|-0.023333|-0.000145|161.033333|0.256|-0.000667|-0.000004|-0.002604|15|0.128333|2.266667|0||0||||||||15|0||||
T|GSCO|202609|KCE|ODD|1000|MXXNN|15|38434.86|239|0|239|0|0|0|239|0|0|0|0|0|0.002008|0.000012|-0.000669|-0.000004|0.001339|0.000008|0.016318|0.000101|0.006736|0.000042|160.824498|0.15954|0|0|0|239|0.07977|2.531381|0||0||||||||239|0||||
T|GSCO|202609|KCE|ODD|10000|MXXNN|1|11600.24|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0.01|0.000064|0.06|0.000382|0.01|0.000064|0.04|0.000255|156.95|0.38|0|0|0|74|0.19|2|0||0||||||||74|0||||
T|GSCO|202609|KCE|ODD|250|LNYNN|1|679.04|4|0|0|4|0|0|4|0|0|0|0|0|0.19|0.00112|0.18|0.001061|0.26|0.001532|0.38|0.00224|0.69|0.004067|169.665|0.33|0.19|0.00112|0.575758|4|0.07|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|KCE|ODD|250|MXXNN|12|7696.84|47|0|47|0|0|0|47|0|0|0|0|0|-0.000426|-0.000003|0.002979|0.000018|0.000851|0.000005|-0.054468|-0.000333|-0.176596|-0.001078|163.789468|0.202766|0|0|0|47|0.101383|2.340426|0||0||||||||47|0||||
T|GSCO|202609|KCE|ODD|5000|MXXNN|1|6363.24|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.02|0.000123|0.13|0.000796|0.09|0.000551|163.235|0.15|0|0|0|39|0.075|3|0||0||||||||39|0||||
T|GSCO|202609|KCE|ROUND|20000|LYNNN|1|46788|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.02|-0.000128|-0.05|-0.000321|-0.06|-0.000385|0.24|0.00154|155.84|0.24|0|0|0|300|0.12|3|0||0||||||||100|200||||
T|GSCO|202609|KCOP|ODD|0|LNNNN|17|2162.17|94|60|0|34|0|0|0|0|7|0|10|17|0.003235|0.000138|0.015|0.000641|0.012059|0.000516|0.012647|0.000541|0.095294|0.004075|23.383235||||||||||||||||||||6|22|2|828590.294118
T|GSCO|202609|KCOP|ODD|0|MXXNN|41|3048.6|128|0|128|0|0|0|128|0|0|0|0|0|-0.002969|-0.000125|-0.004063|-0.000171|0.001328|0.000056|0.008359|0.000352|0.002109|0.000089|23.776172|0.084531|-0.0025|-0.000105|-0.029575|128|0.043516|2.429688|0||0||||||||128|0||||
T|GSCO|202609|KCOP|ODD|1000|MXXNN|1|1120.5|50|0|50|0|0|0|50|0|0|0|0|0|0.168|0.007468|0.168|0.007468|0.168|0.007468|0.208|0.009246|0.228|0.010136|22.495|0.17|0.168|0.007468|0.988235|50|0.001|2|0||0||||||||50|0||||
T|GSCO|202609|KCOP|ODD|250|LNNNN|3|1656.25|70|0|0|70|0|0|0|0|0|0|1|69|-0.046429|-0.001956|-0.04|-0.001685|-0.039286|-0.001655|-0.015571|-0.000656|0.076429|0.00322|23.733214||||||||||||||||||||3|29|21|542499.466416
T|GSCO|202609|KCOP|ODD|250|LNYNN|2|1186.92|49|12|0|37|0|0|0|0|37|0|0|0|0.14|0.005734|0.14|0.005734|0.14|0.005734|0.16|0.006553|0.05|0.002048|24.415|0.15|0.13|0.005325|0.866667|37|0.01|1828|0||0||||||||37|0|1|0|0|1828
T|GSCO|202609|KCOP|ODD|250|MXXNN|12|6018.06|252|0|219|33|0|0|252|0|0|0|0|0|0.088532|0.003723|0.087341|0.003673|0.082103|0.003453|0.073532|0.003092|0.080873|0.003401|23.779087|0.295873|-0.054206|-0.00228|-0.183208|252|0.17504|2.821429|0||0||||||||252|0||||
T|GSCO|202609|KCOP|ROUND|1000|LYNNN|1|2370|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000423|-0.04|-0.001692|-0.24|-0.01015|23.645|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|KCOP|ROUND|1000|MXXNN|5|17372.45|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0.003963|0.000173|0.003963|0.000173|-0.004624|-0.000201|22.971334|0.063012|0|0|0|757|0.031506|3|0||0||||||||657|100||||
T|GSCO|202609|KCOP|ROUND|10000|MXXNN|1|11275|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000443|0.02|0.000886|22.57|0.04|0|0|0|500|0.02|2|0||0||||||||300|200||||
T|GSCO|202609|KCOP|ROUND|5000|MXXNN|1|5140|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|-0.01|-0.000388|25.775|0.15|0|0|0|200|0.075|3|0||0||||||||200|0||||
T|GSCO|202609|KD|ODD|0|LNNNN|1|38.25|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000784|-0.01|-0.000784|0.01|0.000784|0.01|0.000784|0.01|0.000784|12.755||||||||||||||||||||1|3|3|441614.05973
T|GSCO|202609|KD|ODD|0|LYNNN|1|11.31|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001769|11.305|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|KD|ODD|0|MXXNN|76|7697.55|624|0|624|0|0|0|624|0|0|0|0|0|-0.000003|0|0.000862|0.00007|0.001054|0.000085|0.006375|0.000517|0.020958|0.001699|12.336587|0.011667|-0.000003|0|-0.000275|624|0.005835|2.559295|0||0||||||||624|0||||
T|GSCO|202609|KD|ODD|1000|MXXNN|7|7765.31|631|0|631|0|0|0|631|0|0|0|0|0|0|0|0|0|0.003645|0.000296|0.00355|0.000288|0.003423|0.000278|12.308677|0.01|0|0|0|631|0.005|3.019017|0||0||||||||631|0||||
T|GSCO|202609|KD|ODD|250|LNNNN|4|2739.2|221|50|0|171|0|0|0|0|0|0|171|0|0.001111|0.000089|0.001111|0.000089|-0.001228|-0.000098|-0.01655|-0.001327|-0.00345|-0.000277|12.469912||||||||||||||||||||3|126|126|63738.463102
T|GSCO|202609|KD|ODD|250|MXXNN|50|24802.8|1984|0|1984|0|0|0|1984|0|0|0|0|0|0.001028|0.000082|0.001028|0.000082|-0.001159|-0.000093|-0.001926|-0.000154|-0.00751|-0.000601|12.502651|0.010131|0.000454|0.000036|0.044766|1984|0.004839|2.666835|0||0||||||||1984|0||||
T|GSCO|202609|KD|ROUND|1000|LYNNN|2|2456|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000814|0.03|0.002442|0.02|0.001628|12.285|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|KD|ROUND|1000|MXXNN|42|111651.41|9061|0|9061|0|0|0|9061|0|0|0|0|0|0.000384|0.000031|-0.000057|-0.000005|-0.000799|-0.000065|-0.005613|-0.000455|-0.003108|-0.000252|12.324694|0.01|-0.000057|-0.000005|-0.005739|8762|0.0052|2.577836|299|3|0||||||||9061|0||||
T|GSCO|202609|KD|ROUND|10000|LYNNN|2|22932.4|1874|0|1874|0|0|0|1874|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001635|0.021345|0.001745|12.23214|0.01|0|0|0|1874|0.005|2.533618|0||0||||||||1574|300||||
T|GSCO|202609|KD|ROUND|10000|MXXNN|10|141673.25|11205|0|11205|0|0|0|11205|0|0|0|0|0|0.002034|0.000161|-0.000643|-0.000051|0.001956|0.000155|0.000242|0.000019|0.021598|0.001709|12.641679|0.01|0.002034|0.000161|0.203391|8926|0.005|2.622675|2279|3|0||||||||8379|2826||||
T|GSCO|202609|KD|ROUND|20000|MXXNN|7|241737.28|19299|0|19299|0|0|0|19299|0|0|0|0|0|0.001166|0.000093|0.001166|0.000093|-0.000193|-0.000015|-0.019197|-0.001532|-0.050946|-0.004067|12.527969|0.01|0.001166|0.000093|0.116586|17049|0.005|2.216024|2250|4|0||||||||13150|6149||||
T|GSCO|202609|KD|ROUND|5000|MXXNN|11|80481.32|6220|0|6220|0|0|0|6220|0|0|0|0|0|-0.000315|-0.000024|-0.001119|-0.000086|-0.000881|-0.000068|-0.00827|-0.000639|-0.013777|-0.001064|12.944574|0.014717|-0.000315|-0.000024|-0.021411|5770|0.008102|2.971057|450|3|0||||||||5738|482||||
T|GSCO|202609|KD|ROUND|50000|LYNNN|2|130128|9800|0|9800|0|0|0|9800|0|0|0|0|0|0|0|0|0|0.010204|0.000768|0.009796|0.000738|-0.08898|-0.006701|13.278265|0.01|0|0|0|9800|0.005|2|0||0||||||||1200|8600||||
T|GSCO|202609|KD|ROUND|50000|MXXNN|2|139366.27|10769|0|10769|0|0|0|10769|0|0|0|0|0|0|0|-0.008857|-0.000685|-0.003285|-0.000254|-0.008857|-0.000685|0.02|0.001546|12.932502|0.026715|0|0|0|10769|0.013357|2.442845|0||0||||||||2500|8269||||
T|GSCO|202609|KDEC|ODD|0|MXXNN|1|142.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.38|0.06|0|0|0|5|0.03|3|0||0||||||||5|0||||
T|GSCO|202609|KDEC|ROUND|20000|MXXNN|2|54667.8|1920|0|1593|327|0|0|1920|0|0|0|0|0|0.005354|0.000188|0.005354|0.000188|0.000495|0.000017|0.000495|0.000017|-0.004365|-0.000153|28.500383|0.055141|0.019932|0.000699|0.361481|1780|0.018989|2.445506|140|2|0||||||||1087|833||||
T|GSCO|202609|KDEF|ODD|0|LNNNN|2|83.2|2|0|0|2|0|0|0|0|0|0|0|2|-0.085|-0.002039|-0.085|-0.002039|-0.085|-0.002039|-0.13|-0.003118|-0.15|-0.003598|41.6875||||||||||||||||||||2|1|0|3587494.641855
T|GSCO|202609|KDEF|ODD|0|LYNNN|1|42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000477|0.03|0.000716|0.1|0.002386|41.91|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|GSCO|202609|KDEF|ODD|0|MXXNN|6|674.43|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0.0075|0.000178|0.01|0.000237|0.0275|0.000653|0.033125|0.000786|42.127813|0.126875|0|0|0|16|0.063438|2.5|0||0||||||||16|0||||
T|GSCO|202609|KDEF|ODD|1000|LNNNN|2|3538.1|85|0|0|85|0|0|0|0|0|0|10|75|0.012353|0.000298|0.012353|0.000298|0.034706|0.000836|0.029412|0.000709|-0.011765|-0.000283|41.51||||||||||||||||||||2|73|10|8717321.412444
T|GSCO|202609|KDEF|ODD|1000|MXXNN|2|2976.58|70|0|70|0|0|0|70|0|0|0|0|0|0|0|-0.014571|-0.000342|-0.038857|-0.000913|-0.043143|-0.001014|-0.036571|-0.00086|42.547857|0.153429|0|0|0|70|0.076714|2.485714|0||0||||||||70|0||||
T|GSCO|202609|KDEF|ODD|250|LNNNN|3|2660.8|63|0|0|63|0|0|0|0|23|0|0|40|0.011587|0.000274|0.011587|0.000274|0.026984|0.000638|0.068889|0.001629|0.020159|0.000477|42.300714||||||||||||||||||||3|4|4|7004125.676822
T|GSCO|202609|KDEF|ODD|250|MXXNN|5|2594.49|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.009672|-0.000228|-0.034918|-0.000822|-0.016721|-0.000393|42.497869|0.191803|0|0|0|61|0.095902|2.311475|0||0||||||||61|0||||
T|GSCO|202609|KDEF|ROUND|10000|MXXNN|1|10285.88|241|0|241|0|0|0|241|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|42.685|0.01|-0.01|-0.000234|-1|241|0.01|2|0||0||||||||241|0||||
T|GSCO|202609|KDEF|ROUND|5000|MXXNN|2|16245.16|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0.005168|0.000123|-0.020672|-0.000492|-0.046512|-0.001107|42.028669|0.103023|0|0|0|387|0.051512|2.516796|0||0||||||||387|0||||
T|GSCO|202609|KDK|ODD|0|LNNNN|12|1136.04|409|75|0|334|0|0|0|50|0|20|140|124|-0.010539|-0.003836|-0.011737|-0.004271|-0.011737|-0.004271|-0.011737|-0.004271|-0.002874|-0.001046|2.74768||||||||||||||||||||10|333|333|493887.126127
T|GSCO|202609|KDK|ODD|0|LNYNN|1|185|50|0|0|50|0|0|0|50|0|0|0|0|-0.08|-0.02168|-0.08|-0.02168|-0.04|-0.01084|-0.04|-0.01084|-0.06|-0.01626|3.69|0.06|-0.06|-0.01626|-1|50|0.06|29.411109|0||0||||||||50|0|1|0|0|29.411109
T|GSCO|202609|KDK|ODD|0|LYNNN|7|278.29|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.000816|-0.000288|-0.010204|-0.0036|0.002653|0.000936|2.834694|0.01|0|0|0|98|0.005|2.081633|0||0||||||||98|0||||
T|GSCO|202609|KDK|ODD|0|MXXNN|64|2382.21|794|0|791|3|0|0|793|1|0|0|0|0|-0.000076|-0.000025|-0.000101|-0.000034|-0.000264|-0.000088|-0.002834|-0.000946|-0.012708|-0.004241|2.996392|0.011474|-0.000176|-0.000059|-0.015368|794|0.005825|2.355164|0||0||||||||794|0||||
T|GSCO|202609|KDK|ODD|250|MXXNN|3|883.24|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|-0.029752|-0.008167|0.02686|0.007373|3.643099|0.013306|0|0|0|242|0.006653|2.661157|0||0||||||||242|0||||
T|GSCO|202609|KDK|ROUND|0|MXXNN|1|190|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.005277|0.01|0.005277|0.01|0.005277|0.03|0.015831|0.03|0.015831|1.895|0.01|0.01|0.005277|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|KDK|ROUND|1000|LNNNN|1|1000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|GSCO|202609|KDK|ROUND|1000|LYNNN|5|15292.06|4897|0|4166|731|0|0|4897|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001417|0.000454|3.121825|0.01|0|0|0|4897|0.005|2.591587|0||0||||||||4897|0||||
T|GSCO|202609|KDK|ROUND|1000|MXXNN|15|33359.73|11005|0|11005|0|0|0|11005|0|0|0|0|0|0|0|0|0|0.000909|0.0003|-0.000701|-0.000232|-0.005594|-0.001848|3.026323|0.012911|0|0|0|11005|0.006456|2.54139|0||0||||||||11005|0||||
T|GSCO|202609|KDK|ROUND|10000|LYNNN|4|51910.86|16425|0|8534|7891|0|0|16425|0|0|0|0|0|0.000984|0.000312|0.000984|0.000312|0.000984|0.000312|0.004955|0.001568|-0.006321|-0.002|3.160349|0.01|0.000984|0.000312|0.098447|14808|0.005|2.342247|1617|2.776129|0||||||||16425|0||||
T|GSCO|202609|KDK|ROUND|10000|MXXNN|4|65970|25500|0|25500|0|0|0|25500|0|0|0|0|0|0|0|0|0|-0.011765|-0.004544|-0.023529|-0.009088|0.02549|0.009845|2.589118|0.011961|0|0|0|25500|0.00598|2.803922|0||0||||||||10800|14700||||
T|GSCO|202609|KDK|ROUND|20000|MXXNN|2|43050|11250|0|11250|0|0|0|11250|0|0|0|0|0|0|0|0|0|0.008889|0.002321|0.008889|0.002321|-0.007778|-0.002031|3.83|0.015556|0|0|0|11250|0.007778|2.444444|0||0||||||||5200|6050||||
T|GSCO|202609|KDK|ROUND|200000|MXXNN|1|300838.59|121797|0|45464|76333|0|0|12504|109293|0|0|0|0|-0.019934|-0.008038|-0.019934|-0.008038|0.030066|0.012124|0.030066|0.012124|0.020066|0.008091|2.48|0.02|0.150066|0.060511|7.503315|0|||100|4|121697|0.065087|13.155789||||||100|0||||
T|GSCO|202609|KDK|ROUND|250|LNNNN|1|747|225|0|0|225|0|0|0|0|0|0|0|225|0.01|0.003003|0.01|0.003003|0.01|0.003003|0.01|0.003003|0.01|0.003003|3.33||||||||||||||||||||1|0|0|2284574.595513
T|GSCO|202609|KDK|ROUND|250|LYNNN|2|1076|300|0|300|0|0|0|300|0|0|0|0|0|-0.013333|-0.003723|-0.006667|-0.001861|-0.006667|-0.001861|-0.02|-0.005584|-0.046667|-0.013029|3.581667|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|KDK|ROUND|250|MXXNN|16|9438.77|2938|0|2886|52|0|0|2938|0|0|0|0|0|-0.002042|-0.000637|-0.002042|-0.000637|-0.002713|-0.000846|-0.003305|-0.00103|0.010657|0.003322|3.208218|0.012073|-0.000681|-0.000212|-0.056386|2838|0.006601|2.592319|100|2|0||||||||2938|0||||
T|GSCO|202609|KDK|ROUND|5000|LYNNN|4|25326.58|9839|0|8065|1774|0|0|9839|0|0|0|0|0|0.001044|0.000406|0.001044|0.000406|0.001044|0.000406|0.001044|0.000406|-0.003022|-0.001176|2.569101|0.01|0.001044|0.000406|0.104381|8812|0.005|2.297549|1027|2.097371|0||||||||8822|1017||||
T|GSCO|202609|KDK|ROUND|5000|MXXNN|5|35017.01|9417|0|9417|0|0|0|9417|0|0|0|0|0|0|0|-0.002655|-0.000715|-0.006902|-0.001859|-0.006902|-0.001859|-0.009557|-0.002574|3.713489|0.01|0|0|0|9417|0.005|3|0||0||||||||7417|2000||||
T|GSCO|202609|KDK|ROUND|50000|LYNNN|1|99089.03|50299|0|2000|48299|0|0|50299|0|0|0|0|0|0.00847|0.004288|0.00847|0.004288|0.00847|0.004288|0.00847|0.004288|-0.01153|-0.005838|1.975|0.01|0.00847|0.004288|0.846955|7698|0.005|3|42601|5.196779|0||||||||20700|29599||||
T|GSCO|202609|KDP|ODD|0|LNNNN|7|703.66|22|2|0|20|0|0|0|0|0|5|12|3|0.01|0.000312|0.01|0.000312|-0.107|-0.003335|-0.083|-0.002587|-0.252|-0.007855|32.083||||||||||||||||||||6|21|16|91696.755486
T|GSCO|202609|KDP|ODD|0|LYNNN|2|94.3|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000212|-0.006667|-0.000212|0.04|0.001273|0.006667|0.000212|0.113333|0.003607|31.418333|0.036667|0|0|0|3|0.018333|2|0||0||||||||3|0||||
T|GSCO|202609|KDP|ODD|0|MXXNN|166|11099.95|350|0|350|0|0|0|350|0|0|0|0|0|0.000131|0.000004|0.001189|0.000037|0.00696|0.000219|0.000503|0.000016|-0.00204|-0.000064|31.7163|0.011514|0.00016|0.000005|0.013896|347|0.005726|2.590778|3|3|0||||||||350|0||||
T|GSCO|202609|KDP|ODD|1000|LYNNN|1|1599.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003126|31.985|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|KDP|ODD|1000|MXXNN|123|219155.91|6936|0|6886|50|0|0|6936|0|0|0|0|0|-0.000224|-0.000007|-0.000867|-0.000027|-0.000195|-0.000006|0.001111|0.000035|0.007377|0.000233|31.596648|0.01|-0.000224|-0.000007|-0.022376|6936|0.005112|2.661044|0||0||||||||6936|0||||
T|GSCO|202609|KDP|ODD|250|LNNNN|4|1615.36|52|0|0|52|0|0|0|10|26|0|0|16|0.01|0.000322|0.003846|0.000124|0.016154|0.00052|-0.007692|-0.000248|0.015385|0.000495|31.068077||||||||||||||||||||4|42|16|129002.265891
T|GSCO|202609|KDP|ODD|250|LNYNN|1|970.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.09|-0.002787|-0.09|-0.002787|0.22|0.006812|0.39|0.012076|0.36|0.011147|32.295|0.23|0.07|0.002168|0.304348|30|0.08|154.850317|0||0||||||||30|0|1|0|0|154.850317
T|GSCO|202609|KDP|ODD|250|LYNNN|3|1753.9|55|0|55|0|0|0|55|0|0|0|0|0|0.004364|0.000137|0.004364|0.000137|-0.084727|-0.002657|-0.057455|-0.001802|-0.013818|-0.000433|31.891364|0.01|0.004364|0.000137|0.436364|55|0.002818|2.181818|0||0||||||||55|0||||
T|GSCO|202609|KDP|ODD|250|MXXNN|107|60966.9|1920|0|1920|0|0|0|1920|0|0|0|0|0|0.000277|0.000009|-0.000207|-0.000007|0.000584|0.000018|0.002959|0.000093|-0.004942|-0.000156|31.754083|0.010208|0.000277|0.000009|0.027143|1920|0.004966|2.692708|0||0||||||||1920|0||||
T|GSCO|202609|KDP|ROUND|1000|LYNNN|2|6303|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000952|-0.01|-0.000317|-0.03|-0.000952|31.515|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|KDP|ROUND|1000|MXXNN|26|102732.75|3254|0|3254|0|0|0|3254|0|0|0|0|0|0|0|-0.000482|-0.000015|-0.000636|-0.00002|0.012597|0.000399|-0.001829|-0.000058|31.573978|0.010482|0|0|0|3254|0.005241|2.473264|0||0||||||||3254|0||||
T|GSCO|202609|KDP|ROUND|10000|LYNNN|3|47433.76|1472|0|1472|0|0|0|1472|0|0|0|0|0|0|0|0|0|-0.013587|-0.000422|-0.027174|-0.000843|-0.020761|-0.000644|32.222228|0.01|0|0|0|1472|0.005|3|0||0||||||||1472|0||||
T|GSCO|202609|KDP|ROUND|10000|MXXNN|17|237176.42|7510|0|7510|0|0|0|7510|0|0|0|0|0|0.000089|0.000003|0.000089|0.000003|-0.007139|-0.000226|-0.017418|-0.000552|-0.00352|-0.000111|31.583125|0.011465|0.000089|0.000003|0.007758|7510|0.005688|2.464447|0||0||||||||7294|216||||
T|GSCO|202609|KDP|ROUND|20000|LNNNN|1|27350.4|888|0|0|888|0|0|0|888|0|0|0|0|-0.12|-0.003886|-0.11|-0.003562|-0.01|-0.000324|-0.14|-0.004534|-0.01|-0.000324|30.88||||||||||||||||||||1|0|0|138.963432
T|GSCO|202609|KDP|ROUND|20000|LYNNN|1|26730|810|0|810|0|0|0|810|0|0|0|0|0|0|0|0|0|0.02|0.000606|0.04|0.001212|0.12|0.003636|33.005|0.01|0|0|0|810|0.005|2|0||0||||||||810|0||||
T|GSCO|202609|KDP|ROUND|20000|MXXNN|14|380309.52|11994|0|11994|0|0|0|11994|0|0|0|0|0|0|0|-0.000348|-0.000011|0.006036|0.00019|-0.013831|-0.000436|-0.077451|-0.002443|31.70827|0.012204|0|0|0|11994|0.006102|2.535184|0||0||||||||10529|1465||||
T|GSCO|202609|KDP|ROUND|200000|MXXNN|2|510729.37|16273|0|16273|0|0|0|16273|0|0|0|0|0|0.003997|0.000127|0.003997|0.000127|-0.015989|-0.00051|-0.025996|-0.000828|-0.036016|-0.001148|31.380078|0.01|0.003997|0.000127|0.39973|16273|0.003001|2.499662|0||0||||||||3500|12773||||
T|GSCO|202609|KDP|ROUND|5000|LYNNN|1|6680.05|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0.06|0.001933|-0.09|-0.002899|-0.41|-0.013207|31.045|0.05|0|0|0|215|0.025|2|0||0||||||||215|0||||
T|GSCO|202609|KDP|ROUND|5000|MXXNN|31|213335.06|6727|0|6727|0|0|0|6727|0|0|0|0|0|-0.000246|-0.000008|-0.001718|-0.000054|-0.002333|-0.000074|0.010008|0.000316|-0.006075|-0.000192|31.714979|0.011784|-0.000246|-0.000008|-0.020901|6727|0.006015|2.462762|0||0||||||||6627|100||||
T|GSCO|202609|KDP|ROUND|50000|MXXNN|7|648079.17|20420|0|20420|0|0|0|20420|0|0|0|0|0|0|0|0.001497|0.000047|0.004339|0.000137|0.013645|0.00043|0.109136|0.003439|31.738407|0.01|0|0|0|20420|0.005|2.500392|0||0||||||||8900|11520||||
T|GSCO|202609|KE|ODD|0|LNNNN|2|259.25|10|0|0|10|0|0|0|0|0|0|10|0|0.005|0.000193|0.005|0.000193|0.015|0.000579|0.06|0.002317|0|0|25.8975||||||||||||||||||||2|10|5|183136.18146
T|GSCO|202609|KE|ODD|0|MXXNN|13|1366.38|54|0|54|0|0|0|54|0|0|0|0|0|-0.002778|-0.00011|-0.004074|-0.000161|-0.001481|-0.000059|-0.019444|-0.000768|0.016296|0.000644|25.313333|0.155556|-0.002778|-0.00011|-0.017857|54|0.079167|2.574074|0||0||||||||54|0||||
T|GSCO|202609|KE|ODD|1000|MXXNN|5|7336.42|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|-0.000373|-0.000015|0.004407|0.000177|24.843034|0.094068|0|0|0|295|0.047034|2.440678|0||0||||||||295|0||||
T|GSCO|202609|KE|ODD|250|LNNNN|2|960.25|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|KE|ODD|250|MXXNN|10|6205.5|245|0|245|0|0|0|245|0|0|0|0|0|-0.007755|-0.000307|-0.007755|-0.000307|-0.007755|-0.000307|-0.016163|-0.000639|-0.053918|-0.002131|25.301163|0.092449|-0.003673|-0.000145|-0.039735|245|0.048061|2.322449|0||0||||||||245|0||||
T|GSCO|202609|KE|ROUND|1000|MXXNN|5|15894.94|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0.004164|0.000166|0.007035|0.00028|0.018265|0.000728|25.099495|0.145804|0|0|0|634|0.072902|2.842271|0||0||||||||634|0||||
T|GSCO|202609|KE|ROUND|10000|MXXNN|1|13879.58|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001821|0.05|0.001821|27.45|0.04|0|0|0|506|0.02|2|0||0||||||||100|406||||
T|GSCO|202609|KE|ROUND|20000|MXXNN|2|47553.58|1817|0|1279|538|0|0|1817|0|0|0|0|0|0.014254|0.000546|-0.045014|-0.001723|-0.04885|-0.00187|-0.043462|-0.001664|-0.039626|-0.001517|26.121458|0.100044|0.014254|0.000546|0.14248|1817|0.042895|2|0||0||||||||300|1517||||
T|GSCO|202609|KE|ROUND|5000|MXXNN|2|12184.43|501|0|501|0|0|0|501|0|0|0|0|0|0|0|-0.08016|-0.003302|-0.160319|-0.006604|-0.16523|-0.006806|-0.13497|-0.005559|24.277585|0.13517|0|0|0|501|0.067585|2|0||0||||||||350|151||||
T|GSCO|202609|KEAT|ODD|0|MXXNN|1|33.88|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.02|-0.000591|33.825|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|KEEL|ODD|0|LNNNN|49|3033.2|839|149|0|687|0|0|0|0|60|65|255|307|-0.000044|-0.000012|-0.000189|-0.000052|-0.000771|-0.000212|0.004207|0.001155|0.005837|0.001603|3.641696||||||||||||||||||||39|806|679|431279.251689
T|GSCO|202609|KEEL|ODD|0|LYNNN|29|1707.17|461|0|461|0|0|0|461|0|0|0|0|0|-0.00013|-0.000035|-0.00013|-0.000035|0.005423|0.001465|0.010672|0.002882|0.000087|0.000023|3.702505|0.01|-0.00013|-0.000035|-0.013015|461|0.005065|2.295011|0||0||||||||461|0||||
T|GSCO|202609|KEEL|ODD|0|MXXNN|331|16537.77|4576|0|4576|0|0|0|4576|0|0|0|0|0|-0.000313|-0.000086|-0.000365|-0.000101|-0.001296|-0.000359|-0.001051|-0.000291|-0.00016|-0.000044|3.612841|0.01|-0.000313|-0.000086|-0.03125|4576|0.005156|2.481643|0||0||||||||4576|0||||
T|GSCO|202609|KEEL|ODD|250|LNNNN|2|594.2|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|85|
T|GSCO|202609|KEEL|ODD|250|LYNNN|3|821.5|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.012917|0.003779|-0.01375|-0.004023|3.417917|0.01|0|0|0|240|0.005|2|0||0||||||||240|0||||
T|GSCO|202609|KEEL|ODD|250|MXXNN|12|3554.92|959|0|959|0|0|0|959|0|0|0|0|0|0|0|0|0|0.004609|0.001243|0.00926|0.002498|0.006882|0.001857|3.706543|0.01|0|0|0|959|0.005|2.328467|0||0||||||||959|0||||
T|GSCO|202609|KEEL|ROUND|1000|LNNNN|2|7180|2000|0|0|2000|0|0|0|1097|903|0|0|0|-0.00097|-0.00027|0.02|0.005571|0.02|0.005571|0.015|0.004178|0.06|0.016713|3.59||||||||||||||||||||2|238|238|729.398448
T|GSCO|202609|KEEL|ROUND|1000|LYNNN|24|60863.83|16977|0|16977|0|0|0|16977|0|0|0|0|0|0.000309|0.000086|0.000898|0.000251|-0.00018|-0.00005|-0.003725|-0.00104|0.006146|0.001715|3.582634|0.01|0.000309|0.000086|0.030865|16977|0.004846|2.555929|0||0||||||||16977|0||||
T|GSCO|202609|KEEL|ROUND|1000|MXXNN|73|175200.73|47333|0|47333|0|0|0|47333|0|0|0|0|0|0.000657|0.000178|0.000038|0.00001|-0.000974|-0.000263|-0.005742|-0.001552|-0.008394|-0.002268|3.701169|0.01|0.000657|0.000178|0.06573|47333|0.004671|2.594068|0||0||||||||47333|0||||
T|GSCO|202609|KEEL|ROUND|10000|LYNNN|11|157114.3|41243|0|41243|0|0|0|41243|0|0|0|0|0|0|0|0|0|-0.002425|-0.000637|-0.002108|-0.000553|-0.008422|-0.002211|3.808915|0.01|0|0|0|41243|0.005|2.290958|0||0||||||||41243|0||||
T|GSCO|202609|KEEL|ROUND|10000|MXXNN|33|449854.69|123931|0|123931|0|0|0|123931|0|0|0|0|0|0.000124|0.000034|-0.000764|-0.00021|0.003357|0.000925|-0.001877|-0.000517|-0.004432|-0.001221|3.630549|0.01|0.000124|0.000034|0.012434|123931|0.004938|2.441972|0||0||||||||123931|0||||
T|GSCO|202609|KEEL|ROUND|20000|MXXNN|15|454474.06|125274|0|86374|38900|0|0|125274|0|0|0|0|0|0.002812|0.000775|0.002812|0.000775|-0.00542|-0.001494|-0.005436|-0.001499|0.002566|0.000707|3.627365|0.01|0.002812|0.000775|0.281192|95448|0.004717|2.590981|29826|2|0||||||||125274|0||||
T|GSCO|202609|KEEL|ROUND|200000|MXXNN|2|1714500|475000|0|305824|169176|0|0|475000|0|0|0|0|0|-0.018524|-0.005139|-0.029051|-0.00806|-0.039577|-0.01098|-0.06063|-0.016821|0.007791|0.002162|3.604474|0.01|0.030949|0.008586|3.09492|3184|0.005|2.822236|118889|2.476831|352927|0.014143|3.976448||||||120800|5109||||
T|GSCO|202609|KEEL|ROUND|250|LNNNN|2|1077|300|100|0|200|0|0|0|0|0|0|200|0|0.01|0.002685|0.01|0.002685|0.01|0.002685|-0.01|-0.002685|0.03|0.008054|3.725||||||||||||||||||||1|300|200|59894
T|GSCO|202609|KEEL|ROUND|250|LYNNN|9|4190.39|1222|0|1222|0|0|0|1222|0|0|0|0|0|0.000286|0.000084|-0.002987|-0.000872|-0.00135|-0.000394|-0.006718|-0.001962|-0.004935|-0.001441|3.425147|0.01|0.000286|0.000084|0.028642|1222|0.004857|2.347791|0||0||||||||1222|0||||
T|GSCO|202609|KEEL|ROUND|250|MXXNN|59|33403.52|8994|0|8994|0|0|0|8994|0|0|0|0|0|-0.000514|-0.000138|-0.000179|-0.000048|-0.000629|-0.000169|-0.00197|-0.00053|0.004094|0.001102|3.714032|0.01|-0.000514|-0.000138|-0.051368|8994|0.005257|2.271737|0||0||||||||8994|0||||
T|GSCO|202609|KEEL|ROUND|5000|LNNNN|2|10275|3000|0|0|3000|0|0|0|0|0|1500|1500|0|-0.002107|-0.000614|-0.002107|-0.000614|-0.002107|-0.000614|0.011893|0.003467|-0.009893|-0.002884|3.43||||||||||||||||||||2|3000|3000|111961.188566
T|GSCO|202609|KEEL|ROUND|5000|LYNNN|8|54029.52|15554|0|15554|0|0|0|15554|0|0|0|0|0|0|0|0|0|0|0|0.002572|0.000741|-0.012285|-0.003537|3.472853|0.01|0|0|0|15554|0.005|2.646393|0||0||||||||15554|0||||
T|GSCO|202609|KEEL|ROUND|5000|MXXNN|27|197823.03|53965|0|53965|0|0|0|53965|0|0|0|0|0|-0.000007|-0.000002|-0.000007|-0.000002|-0.003445|-0.00094|-0.004466|-0.001218|-0.00739|-0.002016|3.666005|0.01|-0.000007|-0.000002|-0.000741|53965|0.005004|2.456407|0||0||||||||53965|0||||
T|GSCO|202609|KEEL|ROUND|50000|MXXNN|2|173500|45000|0|15190|29810|0|0|45000|0|0|0|0|0|-0.004404|-0.001144|0.004485|0.001165|0.013374|0.003473|0.022263|0.005782|0.084485|0.021941|3.850556|0.01|0.015596|0.00405|1.559644|8476|0.001|4|18323|2.901817|18201|0.007384|3||||||25000|1799||||
T|GSCO|202609|KEEX|ODD|0|LNYNN|1|14.4|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.002782|0.02|0.002782|0.02|0.002782|0.06|0.008345|0.06|0.008345|7.19|0.08|0.02|0.002782|0.25|2|0.03|82429|0||0||||||||2|0|1|2|0|82429
T|GSCO|202609|KEEX|ODD|0|MXXNN|17|981.86|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|-0.04978|-0.004608|-0.016374|-0.001516|0.051429|0.00476|10.803462|0.126703|0|0|0|91|0.063352|2.21978|0||0||||||||91|0||||
T|GSCO|202609|KEEX|ODD|1000|LNNNN|1|1350|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KEEX|ODD|1000|MXXNN|1|1974.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.03|-0.001358|-0.03|-0.001358|0.21|0.009504|22.095|0.31|0|0|0|90|0.155|2|0||0||||||||90|0||||
T|GSCO|202609|KEEX|ODD|250|MXXNN|7|3560.91|259|0|259|0|0|0|259|0|0|0|0|0|-0.045174|-0.003278|-0.045174|-0.003278|-0.023668|-0.001717|0.08722|0.006329|0.013282|0.000964|13.780907|0.174633|-0.045174|-0.003278|-0.258678|259|0.109903|2.548263|0||0||||||||259|0||||
T|GSCO|202609|KEEX|ROUND|1000|MXXNN|6|17476|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.0125|-0.001145|-0.04375|-0.004008|-0.036375|-0.003333|0.033375|0.003058|0.029938|0.002743|10.914563|0.125375|-0.0125|-0.001145|-0.099701|1600|0.068938|2.65625|0||0||||||||1600|0||||
T|GSCO|202609|KEEX|ROUND|10000|MXXNN|1|10577.4|1156|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003291|9.115|0.07|0|0|0|1156|0.035|3|0||0||||||||100|1056||||
T|GSCO|202609|KEEX|ROUND|20000|MXXNN|1|25163.74|3298|0|3298|0|0|0|3298|0|0|0|0|0|0|0|0|0|-0.06|-0.0079|-0.06|-0.0079|-0.06|-0.0079|7.595|0.07|0|0|0|3298|0.035|2|0||0||||||||3298|0||||
T|GSCO|202609|KEEX|ROUND|250|LYNNN|1|994.5|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006545|-0.14|-0.018325|7.64|0.02|0|0|0|130|0.01|2|0||0||||||||130|0||||
T|GSCO|202609|KEEX|ROUND|250|MXXNN|2|1445|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.005|0.000696|0|0|0|0|-0.05|-0.006957|7.1875|0.075|0|0|0|200|0.0375|2|0||0||||||||200|0||||
T|GSCO|202609|KEEX|ROUND|50000|MXXNN|1|80272.53|10833|0|3513|7320|0|0|10833|0|0|0|0|0|0.079614|0.010817|0.079614|0.010817|0.079614|0.010817|0.049614|0.006741|-0.080386|-0.010922|7.36|0.1|0.079614|0.010817|0.796136|7914|0.013953|3|2919|3|0||||||||3900|6933||||
T|GSCO|202609|KELYA|ODD|0|LNNNN|2|129.18|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KELYA|ODD|0|LNYNN|2|207.68|13|0|0|13|0|0|0|0|1|0|12|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.008462|0.00053|15.966538|0.039231|0.019231|0.001204|0.490196|13|0.01|47776.692308|0||0||||||||13|0|2|3|0|47776.692308
T|GSCO|202609|KELYA|ODD|0|MXXNN|10|632.92|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.000769|-0.000047|0.007179|0.000443|0.024872|0.001534|16.215897|0.059487|0|0|0|39|0.029744|2.051282|0||0||||||||39|0||||
T|GSCO|202609|KELYA|ODD|250|LNNNN|1|684.13|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KELYA|ODD|250|MXXNN|4|1953.12|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|-0.011885|-0.000743|-0.01959|-0.001224|16.005738|0.030984|0|0|0|122|0.015492|2|0||0||||||||122|0||||
T|GSCO|202609|KELYA|ROUND|1000|MXXNN|4|9343.6|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0.006147|0.000375|0.006147|0.000375|-0.006778|-0.000414|-0.072189|-0.004409|16.374396|0.084694|0|0|0|571|0.042347|2|0||0||||||||571|0||||
T|GSCO|202609|KELYA|ROUND|5000|MXXNN|1|5016|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.735|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|KELYB|ODD|0|MXXNN|1|157.43|7|0|0|7|0|0|7|0|0|0|0|0|0.71|0.031079|0.71|0.031079|0.71|0.031079|0.71|0.031079|0.71|0.031079|22.845|0.71|0.71|0.031079|1|0|||7|3|0||||||||7|0||||
T|GSCO|202609|KELYB|ODD|1000|MXXNN|1|1364.4|60|0|0|60|0|0|60|0|0|0|0|0|1.99|0.083807|1.99|0.083807|1.99|0.083807|1.99|0.083807|1.99|0.083807|23.745|2.01|1.99|0.083807|0.99005|60|0.01|2|0||0||||||||60|0||||
T|GSCO|202609|KEMQ|ODD|0|MXXNN|2|75.33|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000133|-0.003333|-0.000133|-0.033333|-0.001326|25.135|0.083333|0|0|0|3|0.041667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|KEMX|ODD|1000|MXXNN|2|3083.95|59|0|59|0|0|0|59|0|0|0|0|0|-0.054915|-0.001052|-0.054915|-0.001052|-0.060339|-0.001156|-0.049492|-0.000948|-0.125424|-0.002403|52.202203|0.136271|-0.054915|-0.001052|-0.402985|59|0.095593|2|0||0||||||||59|0||||
T|GSCO|202609|KEMX|ODD|250|LNNNN|1|827.68|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KEMX|ODD|250|LNYNN|1|530|10|0|0|10|0|0|0|0|0|0|0|10|0.07|0.001321|0.07|0.001321|0.07|0.001321|0.07|0.001321|0.03|0.000566|52.985|0.13|0.03|0.000566|0.230769|10|0.05|839731|0||0||||||||10|0|1|0|0|839731
T|GSCO|202609|KEMX|ODD|250|MXXNN|3|1762.92|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.011471|-0.000222|-0.031471|-0.000608|-0.039412|-0.000761|51.772059|0.157059|0|0|0|34|0.078529|2.558824|0||0||||||||34|0||||
T|GSCO|202609|KEMX|ROUND|5000|MXXNN|3|21401.69|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010072|-0.000196|51.25964|0.126715|0|0|0|417|0.063357|2.273381|0||0||||||||340|77||||
T|GSCO|202609|KEMX|ROUND|50000|MXXNN|1|108958.08|2112|0|1600|512|0|0|2112|0|0|0|0|0|0.113977|0.002206|0.113977|0.002206|0.143977|0.002787|0.143977|0.002787|0.123977|0.0024|51.665|0.15|0.173977|0.003367|1.159848|0|||500|3|1612|0.015707|4||||||500|0||||
T|GSCO|202609|KEN|ODD|0|LNNNN|1|65.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KEN|ODD|0|MXXNN|7|646.04|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000078|0.113|0.001757|64.298|0.752|0|0|0|10|0.376|2.3|0||0||||||||10|0||||
T|GSCO|202609|KEN|ODD|1000|MXXNN|3|4178.24|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.192077|0.433077|0|0|0|65|0.216538|2.492308|0||0||||||||65|0||||
T|GSCO|202609|KEN|ODD|250|LNNNN|1|309.6|5|0|0|5|0|0|0|0|0|0|2|3|-0.204|-0.003289|-0.204|-0.003289|-0.204|-0.003289|-0.204|-0.003289|0|0|62.025||||||||||||||||||||1|2|2|284102.4
T|GSCO|202609|KEN|ODD|250|MXXNN|4|1940.91|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.002581|0.000041|-0.005161|-0.000083|0.037419|0.000599|62.503065|0.524194|0|0|0|31|0.262097|2.193548|0||0||||||||31|0||||
T|GSCO|202609|KEN|ROUND|20000|MXXNN|1|25400|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001266|63.19|0.62|0|0|0|400|0.31|3|0||0||||||||400|0||||
T|GSCO|202609|KEN|ROUND|5000|MXXNN|1|6613|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.72|0.82|0|0|0|100|0.41|2|0||0||||||||100|0||||
T|GSCO|202609|KEP|ODD|0|LNNNN|6|516.47|46|5|0|41|0|0|0|0|0|18|17|6|0.007561|0.000672|0.007561|0.000672|0.016341|0.001453|0.03|0.002668|0.02122|0.001887|11.243537||||||||||||||||||||5|30|22|203408.283957
T|GSCO|202609|KEP|ODD|0|LYNNN|2|279.88|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.008333|0.000715|0.008333|0.000715|0.016667|0.00143|11.656667|0.01|0|0|0|24|0.005|3|0||0||||||||24|0||||
T|GSCO|202609|KEP|ODD|0|MXXNN|38|2357.58|205|0|205|0|0|0|205|0|0|0|0|0|-0.000098|-0.000008|-0.000098|-0.000008|0.00239|0.000208|-0.000049|-0.000004|-0.00161|-0.00014|11.50061|0.01|-0.000098|-0.000008|-0.009756|205|0.005049|2.302439|0||0||||||||205|0||||
T|GSCO|202609|KEP|ODD|1000|MXXNN|3|3266.77|283|0|283|0|0|0|190|93|0|0|0|0|0|0|0|0|0|0|-0.006572|-0.000569|0.02|0.001733|11.541784|0.01|0|0|0|283|0.005|7.586572|0||0||||||||283|0||||
T|GSCO|202609|KEP|ODD|250|LNNNN|1|271|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.05|0.00461|10.845||||||||||||||||||||1|25|25|794136.870769
T|GSCO|202609|KEP|ODD|250|LYNNN|1|503.8|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001747|11.445|0.01|0|0|0|44|0.005|3|0||0||||||||44|0||||
T|GSCO|202609|KEP|ODD|250|MXXNN|25|14315.6|1252|0|1252|0|0|0|1252|0|0|0|0|0|-0.001262|-0.00011|-0.001262|-0.00011|-0.000112|-0.00001|0.003115|0.000272|0.009058|0.000792|11.433275|0.01|-0.001262|-0.00011|-0.126198|1252|0.005631|2.403355|0||0||||||||1252|0||||
T|GSCO|202609|KEP|ROUND|1000|LYNNN|3|5892.6|520|0|520|0|0|0|520|0|0|0|0|0|-0.001923|-0.00017|-0.001923|-0.00017|0.002692|0.000238|0.002692|0.000238|-0.002692|-0.000238|11.328846|0.01|-0.001923|-0.00017|-0.192308|520|0.005962|2.423077|0||0||||||||520|0||||
T|GSCO|202609|KEP|ROUND|1000|MXXNN|16|38505.17|3333|0|3333|0|0|0|3333|0|0|0|0|0|-0.0003|-0.000026|-0.0012|-0.000104|-0.001872|-0.000162|-0.002904|-0.000251|0.000324|0.000028|11.554046|0.0118|-0.0003|-0.000026|-0.025426|3333|0.00605|2.565557|0||0||||||||3333|0||||
T|GSCO|202609|KEP|ROUND|10000|LYNNN|1|19145|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.935|0.01|0|0|0|1750|0.005|2|0||0||||||||1750|0||||
T|GSCO|202609|KEP|ROUND|10000|MXXNN|9|129906.76|11379|0|11379|0|0|0|11379|0|0|0|0|0|0|0|0|0|0|0|-0.003719|-0.000326|-0.009196|-0.000806|11.416152|0.01|0|0|0|11379|0.005|2.216276|0||0||||||||11379|0||||
T|GSCO|202609|KEP|ROUND|20000|MXXNN|1|44463.72|3693|0|3693|0|0|0|3693|0|0|0|0|0|0.008|0.000664|0.008|0.000664|-0.012|-0.000996|0.008|0.000664|-0.012|-0.000996|12.045|0.01|0.008|0.000664|0.8|3693|0.001|4|0||0||||||||3100|593||||
T|GSCO|202609|KEP|ROUND|5000|LYNNN|1|9792|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001839|0|0|10.875|0.01|0|0|0|900|0.005|3|0||0||||||||900|0||||
T|GSCO|202609|KEP|ROUND|5000|MXXNN|6|42209.52|3807|0|3807|0|0|0|3807|0|0|0|0|0|-0.001839|-0.000166|-0.001839|-0.000166|-0.001839|-0.000166|-0.001839|-0.000166|0.011211|0.001011|11.088966|0.01|-0.001839|-0.000166|-0.183872|3807|0.005919|2.478329|0||0||||||||3807|0||||
T|GSCO|202609|KEQU|ODD|0|LNNNN|3|511.25|15|4|0|11|0|0|0|0|0|0|0|11|-0.624545|-0.018031|-0.865455|-0.024986|-0.871818|-0.025169|-0.871818|-0.025169|-1.035455|-0.029893|34.638182||||||||||||||||||||3|15|6|4355108.363636
T|GSCO|202609|KEQU|ODD|0|MXXNN|8|442.03|13|0|8|5|0|0|13|0|0|0|0|0|0.433846|0.012598|0.433846|0.012598|0.433846|0.012598|0.433846|0.012598|0.452308|0.013134|34.437692|0.870769|0.433846|0.012598|0.498233|9|0.315556|2.222222|4|2.75|0||||||||13|0||||
T|GSCO|202609|KEQU|ODD|250|LNNNN|3|1255.95|35|33|0|2|0|0|0|0|0|0|0|2|-2.23|-0.061611|-2.23|-0.061611|-2.23|-0.061611|-2.23|-0.061611|-2.24|-0.061887|36.195||||||||||||||||||||1|2|2|5219047
T|GSCO|202609|KEQU|ROUND|1000|MXXNN|1|3470|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.007123|35.1|0.8|0|0|0|100|0.4|3|0||0||||||||100|0||||
T|GSCO|202609|KEX|ODD|0|LNYNN|1|138.6|1|0|0|1|0|0|0|1|0|0|0|0|0.83|0.006014|0.29|0.002101|0.21|0.001522|0.21|0.001522|0.21|0.001522|138.005|1.99|1.19|0.008623|0.59799|1|0.4|258.076687|0||0||||||||1|0|1|0|0|258.076687
T|GSCO|202609|KEX|ODD|0|MXXNN|17|2342.99|17|0|17|0|0|0|17|0|0|0|0|0|0.020941|0.000152|0.020941|0.000152|-0.012|-0.000087|-0.024941|-0.000181|-0.152588|-0.001107|137.886176|0.324118|0.020941|0.000152|0.06461|17|0.151588|2.705882|0||0||||||||17|0||||
T|GSCO|202609|KEX|ODD|1000|LNNNN|3|4772.32|36|25|0|11|0|0|0|0|0|11|0|0|-0.19|-0.001383|-0.19|-0.001383|-0.19|-0.001383|-0.17|-0.001237|-0.16|-0.001164|137.42||||||||||||||||||||1|2|0|13820
T|GSCO|202609|KEX|ODD|1000|MXXNN|31|79951.61|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|-0.022407|-0.000165|0.007|0.000052|0.052288|0.000386|135.480398|0.270831|0|0|0|590|0.135415|2.6|0||0||||||||590|0||||
T|GSCO|202609|KEX|ODD|10000|MXXNN|3|37066.92|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|-0.17272|-0.001215|-0.071341|-0.000502|0.583448|0.004103|142.198563|0.658199|0|0|0|261|0.3291|2.375479|0||0||||||||261|0||||
T|GSCO|202609|KEX|ODD|250|LNNNN|4|2642.45|20|15|0|5|0|0|0|5|0|0|0|0|-0.08|-0.000585|-0.08|-0.000585|-0.08|-0.000585|0.09|0.000658|0.3|0.002194|136.71||||||||||||||||||||1|0|0|709
T|GSCO|202609|KEX|ODD|250|MXXNN|34|17501.97|128|0|128|0|0|0|128|0|0|0|0|0|-0.002344|-0.000017|-0.002344|-0.000017|0.018672|0.000137|0.025|0.000183|0.149063|0.001091|136.651875|0.266406|-0.002344|-0.000017|-0.008798|128|0.134375|2.679688|0||0||||||||128|0||||
T|GSCO|202609|KEX|ODD|5000|MXXNN|2|17239.95|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0.00439|0.000031|0.00439|0.000031|-0.14439|-0.001031|140.09939|0.12561|0|0|0|123|0.062805|2|0||0||||||||123|0||||
T|GSCO|202609|KEX|ROUND|10000|LYNNN|1|12923|100|0|100|0|0|0|100|0|0|0|0|0|-0.1|-0.000774|-0.1|-0.000774|-0.11|-0.000852|-0.01|-0.000077|-0.04|-0.00031|129.18|0.1|-0.1|-0.000774|-1|100|0.1|2|0||0||||||||100|0||||
T|GSCO|202609|KEX|ROUND|10000|MXXNN|1|16351.88|124|0|124|0|0|0|124|0|0|0|0|0|-0.13|-0.000986|-0.13|-0.000986|-0.13|-0.000986|-0.13|-0.000986|-0.06|-0.000455|131.805|0.13|-0.13|-0.000986|-1|124|0.13|3|0||0||||||||124|0||||
T|GSCO|202609|KEX|ROUND|20000|MXXNN|3|107994.53|788|0|788|0|0|0|788|0|0|0|0|0|-0.004099|-0.00003|0|0|0.010013|0.000073|0.023604|0.000172|-0.460812|-0.003364|137.000831|0.249937|0|0|0|788|0.124968|2.590102|0||0||||||||463|325||||
T|GSCO|202609|KEX|ROUND|50000|MXXNN|1|65352.54|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.002589|0|0|131.31|0.16|0|0|0|498|0.08|2|0||0||||||||400|98||||
T|GSCO|202609|KEY|ODD|0|LNNNN|5|580.52|28|8|0|20|0|0|0|0|6|0|14|0|0|0|0.006|0.000288|0.006|0.000288|-0.006|-0.000288|0.04|0.00192|20.838||||||||||||||||||||3|28|17|98970.475791
T|GSCO|202609|KEY|ODD|0|LYNNN|4|415.26|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.009474|-0.000434|-0.008421|-0.000385|-0.048421|-0.002216|21.851842|0.01|0|0|0|19|0.005|2.263158|0||0||||||||19|0||||
T|GSCO|202609|KEY|ODD|0|MXXNN|111|8815.3|417|0|416|1|0|0|416|1|0|0|0|0|-0.000201|-0.00001|-0.000034|-0.000002|-0.001856|-0.000088|-0.001952|-0.000092|0.004379|0.000207|21.139784|0.01012|-0.000201|-0.00001|-0.019905|417|0.005161|3.033573|0||0||||||||417|0||||
T|GSCO|202609|KEY|ODD|1000|LNNNN|3|3230.5|150|100|0|50|0|0|0|0|0|0|50|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.005||||||||||||||||||||1|100|0|42247
T|GSCO|202609|KEY|ODD|1000|MXXNN|38|55494.15|2643|0|2643|0|0|0|2643|0|0|0|0|0|0.000661|0.000031|0.0002|0.00001|0.000904|0.000043|-0.005203|-0.000248|0.008554|0.000407|20.998034|0.01|0.001199|0.000057|0.119864|2643|0.004401|2.937949|0||0||||||||2643|0||||
T|GSCO|202609|KEY|ODD|250|LNNNN|1|409|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KEY|ODD|250|LYNNN|1|979.48|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000959|0.02|0.000959|20.845|0.01|0|0|0|47|0.005|3|0||0||||||||47|0||||
T|GSCO|202609|KEY|ODD|250|MXXNN|83|49019.33|2328|0|2252|76|0|0|2328|0|0|0|0|0|0.000926|0.000044|0.001588|0.000075|0.003168|0.00015|0.002|0.000095|0.003143|0.000149|21.056448|0.009854|0.001072|0.000051|0.108806|2252|0.004539|2.652753|76|3.447368|0||||||||2328|0||||
T|GSCO|202609|KEY|ROUND|1000|LYNNN|4|12511|600|0|600|0|0|0|600|0|0|0|0|0|0.001333|0.000064|0.001333|0.000064|-0.005333|-0.000256|-0.008667|-0.000416|-0.002|-0.000096|20.85|0.01|0.001333|0.000064|0.133333|600|0.004333|2.333333|0||0||||||||600|0||||
T|GSCO|202609|KEY|ROUND|1000|MXXNN|41|131128.05|6248|0|6248|0|0|0|6248|0|0|0|0|0|0.001291|0.000061|0.000132|0.000006|-0.00354|-0.000169|-0.004471|-0.000213|-0.009503|-0.000453|20.986743|0.01|0.001291|0.000061|0.129065|6248|0.004355|2.578585|0||0||||||||6248|0||||
T|GSCO|202609|KEY|ROUND|10000|MXXNN|21|283815.32|13456|0|12651|805|0|0|13456|0|0|0|0|0|0.000221|0.00001|0.000964|0.000046|-0.003145|-0.000149|-0.00131|-0.000062|-0.009175|-0.000435|21.093282|0.01|0.001566|0.000074|0.156644|11801|0.004808|2.642234|1655|3.453172|0||||||||13456|0||||
T|GSCO|202609|KEY|ROUND|20000|MXXNN|16|437145.7|20948|0|20948|0|0|0|20948|0|0|0|0|0|0.000686|0.000033|0.000686|0.000033|-0.00128|-0.000061|-0.004182|-0.0002|-0.005812|-0.000279|20.868285|0.01|0.000686|0.000033|0.068551|20948|0.004657|2.685459|0||0||||||||20948|0||||
T|GSCO|202609|KEY|ROUND|5000|LYNNN|3|21864.7|1070|0|1070|0|0|0|1070|0|0|0|0|0|0.003925|0.000192|0.003925|0.000192|-0.008224|-0.000402|-0.000748|-0.000037|-0.055327|-0.002707|20.436963|0.01|0.003925|0.000192|0.392523|650|0.005|2.615385|420|2|0||||||||1070|0||||
T|GSCO|202609|KEY|ROUND|5000|MXXNN|18|123350.2|5944|0|5944|0|0|0|5944|0|0|0|0|0|0.000762|0.000037|0.000762|0.000037|0.003198|0.000154|0.008218|0.000396|-0.003764|-0.000181|20.751263|0.01|0.000762|0.000037|0.076178|5944|0.004619|2.566958|0||0||||||||5944|0||||
T|GSCO|202609|KEY|ROUND|50000|MXXNN|198|36477172.68|1720686|0|1720686|0|0|0|1720686|0|0|0|0|0|-0.000052|-0.000002|-0.000693|-0.000033|-0.001908|-0.00009|-0.000061|-0.000003|0.003072|0.000145|21.199537|0.01|-0.000052|-0.000002|-0.00523|1720686|0.005026|2.428166|0||0||||||||1371786|348900||||
T|GSCO|202609|KEY-J|ODD|0|MXXNN|1|20.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.4|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|KEY-J|ODD|1000|LYNNN|3|5063.52|253|0|253|0|0|0|253|0|0|0|0|0|0|0|-0.003478|-0.000174|-0.003478|-0.000174|-0.003478|-0.000174|-0.003478|-0.000174|20.036087|0.122609|0|0|0|253|0.061304|2|0||0||||||||253|0||||
T|GSCO|202609|KEY-J|ODD|1000|MXXNN|2|2861.55|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.323936|0.058511|0|0|0|141|0.029255|2|0||0||||||||141|0||||
T|GSCO|202609|KEY-J|ODD|250|MXXNN|1|992|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.945|0.21|0|0|0|50|0.105|2|0||0||||||||50|0||||
T|GSCO|202609|KEY-J|ROUND|1000|MXXNN|2|8399.4|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.012143|0.058571|0|0|0|420|0.029286|2|0||0||||||||400|20||||
T|GSCO|202609|KEY-J|ROUND|20000|MXXNN|2|40990|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.0022|20.45|0.09|0|0|0|2000|0.045|2.5|0||0||||||||500|1500||||
T|GSCO|202609|KEY-K|ODD|0|LNNNN|1|81.2|4|0|0|4|0|0|0|0|0|0|0|4|-0.06|-0.002963|-0.06|-0.002963|-0.06|-0.002963|-0.06|-0.002963|-0.06|-0.002963|20.25||||||||||||||||||||1|0|0|346066
T|GSCO|202609|KEY-K|ODD|0|MXXNN|2|239.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.98|0.16|0|0|0|12|0.08|3|0||0||||||||12|0||||
T|GSCO|202609|KEY-K|ODD|1000|LYNNN|2|3402.69|174|0|174|0|0|0|174|0|0|0|0|0|0.00569|0.000292|0.00569|0.000292|0.00569|0.000292|-0.010172|-0.000523|-0.048621|-0.002498|19.46569|0.18|0|0|0|174|0.09|2.568966|0||0||||||||174|0||||
T|GSCO|202609|KEY-K|ODD|250|LNNNN|2|1874.02|94|44|0|50|0|0|0|0|0|0|50|0|0.1068|0.005445|0.22|0.011216|0.21|0.010706|0.21|0.010706|0.12|0.006118|19.615||||||||||||||||||||1|72|28|231491.52
T|GSCO|202609|KEY-K|ROUND|1000|LYNNN|1|1910|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001576|19.035|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|KEY-K|ROUND|20000|MXXNN|1|20120|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.11|0.02|0|0|0|1000|0.01|2|0||0||||||||300|700||||
T|GSCO|202609|KEY-K|ROUND|5000|MXXNN|1|5768.4|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.27|0.06|0|0|0|285|0.03|2|0||0||||||||285|0||||
T|GSCO|202609|KEY-L|ODD|0|LNYNN|1|24.97|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.03|0.001202|24.96|0.08|0.02|0.000801|0.25|1|0.03|775737|0||0||||||||1|0|1|1|0|775737
T|GSCO|202609|KEY-L|ODD|0|LYNNN|1|24.92|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.02|0.2|0|0|0|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|KEY-L|ODD|0|MXXNN|2|273.7|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.000219|24.921364|0.106364|0|0|0|11|0.053182|3|0||0||||||||11|0||||
T|GSCO|202609|KEY-L|ODD|1000|MXXNN|2|3491.96|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.009143|0.000366|0.009143|0.000366|24.978429|0.071714|0|0|0|140|0.035857|2.542857|0||0||||||||140|0||||
T|GSCO|202609|KEY-L|ODD|250|MXXNN|1|323.96|13|0|12|1|0|0|13|0|0|0|0|0|-0.001538|-0.000062|-0.001538|-0.000062|-0.001538|-0.000062|-0.001538|-0.000062|-0.011538|-0.000462|24.96|0.08|-0.001538|-0.000062|-0.019231|13|0.040769|2|0||0||||||||13|0||||
T|GSCO|202609|KEY-L|ROUND|1000|MXXNN|2|8246.46|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004909|-0.000196|24.999636|0.040364|0|0|0|330|0.020182|3|0||0||||||||330|0||||
T|GSCO|202609|KEY-L|ROUND|20000|MXXNN|1|25000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.98|0.04|0|0|0|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|KEY-L|ROUND|5000|MXXNN|1|7476|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.95|0.06|0|0|0|300|0.03|2|0||0||||||||300|0||||
T|GSCO|202609|KEYG|ODD|0|LYNNN|1|13.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000734|0.12|0.008807|13.625|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|KEYG|ODD|0|MXXNN|1|22.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000883|-0.12|-0.010596|11.325|0.13|0|0|0|2|0.065|2|0||0||||||||2|0||||
T|GSCO|202609|KEYS|ODD|1000|LNNNN|6|18342.3|53|0|0|53|0|0|0|0|0|0|27|26|-0.158491|-0.000459|0.019811|0.000057|0.128868|0.000373|0.168302|0.000487|-1.222453|-0.003538|345.486698||||||||||||||||||||6|28|8|306728.129068
T|GSCO|202609|KEYS|ODD|1000|LNYNN|2|6611.5|20|0|0|20|0|0|20|0|0|0|0|0|0.175|0.000529|0.175|0.000529|0.2|0.000605|0.24|0.000726|0.2|0.000605|330.705|0.36|0.175|0.000529|0.486111|20|0.0925|2.5|0||0||||||||20|0|2|0|0|2.5
T|GSCO|202609|KEYS|ODD|1000|LYNNN|2|6036.54|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.151667|-0.000453|0.301667|0.0009|335.1075|0.511667|0|0|0|18|0.255833|2|0||0||||||||18|0||||
T|GSCO|202609|KEYS|ODD|1000|MXXNN|213|495514.07|1455|0|1455|0|0|0|1451|4|0|0|0|0|0.011922|0.000035|0.012499|0.000037|0.019221|0.000056|0.054293|0.000159|0.114953|0.000338|340.575935|0.468653|0.011489|0.000034|0.024514|1455|0.228582|2.862543|0||0||||||||1455|0||||
T|GSCO|202609|KEYS|ODD|10000|LNNNN|1|10950|30|0|0|30|0|0|0|0|0|30|0|0|-0.18|-0.000493|-0.18|-0.000493|-0.12|-0.000329|-0.12|-0.000329|0.63|0.001727|364.8||||||||||||||||||||1|0|0|24203
T|GSCO|202609|KEYS|ODD|10000|LNYNN|1|12521.38|38|0|0|38|0|0|38|0|0|0|0|0|0.1|0.000303|0.1|0.000303|0.1|0.000303|0.12|0.000364|0.08|0.000243|329.51|0.76|0|0|0|38|0.38|2|0||0||||||||38|0|1|0|0|2
T|GSCO|202609|KEYS|ODD|10000|LYNNN|1|10932.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.58|0.001593|0.68|0.001868|0.8|0.002197|2.52|0.006921|364.11|0.6|0|0|0|30|0.3|5|0||0||||||||30|0||||
T|GSCO|202609|KEYS|ODD|10000|MXXNN|11|127835.45|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0.000981|0.000003|-0.135729|-0.0004|0.190053|0.00056|0.692069|0.00204|339.24561|0.539761|0|0|0|377|0.269881|2.472149|0||0||||||||377|0||||
T|GSCO|202609|KEYS|ODD|250|LNNNN|5|2052.53|6|2|0|4|0|0|2|0|0|0|0|2|-0.4625|-0.001352|-0.4125|-0.001206|0.0725|0.000212|0.75|0.002192|-1.255|-0.003668|342.1375||||||||||||||||||||3|3|2|171713.803654
T|GSCO|202609|KEYS|ODD|250|LNYNN|2|687.45|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000029|0.01|0.000029|0.025|0.000073|0.16|0.000465|0.215|0.000626|343.725|0.43|0.005|0.000015|0.011628|2|0.2125|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|KEYS|ODD|250|LYNNN|2|692.83|2|0|2|0|0|0|2|0|0|0|0|0|0.164|0.000474|0.164|0.000474|0.114|0.000329|0.339|0.000979|0.489|0.001412|346.2125|0.405|0.164|0.000474|0.404938|2|0.1205|2.5|0||0||||||||2|0||||
T|GSCO|202609|KEYS|ODD|250|MXXNN|232|110443.16|330|0|328|2|0|0|330|0|0|0|0|0|0.015279|0.000046|0.018006|0.000054|0.020158|0.00006|-0.008145|-0.000024|-0.116539|-0.000348|334.7465|0.502394|0.013945|0.000042|0.027758|329|0.244967|2.665653|1|3|0||||||||330|0||||
T|GSCO|202609|KEYS|ODD|5000|LNNNN|4|28141.05|82|0|0|82|0|0|0|0|17|0|30|35|-0.399512|-0.001165|-0.27878|-0.000813|-0.225|-0.000656|0.030244|0.000088|1.261585|0.003679|342.872683||||||||||||||||||||4|7|0|252096.312636
T|GSCO|202609|KEYS|ODD|5000|LNYNN|2|10803.55|32|0|0|32|0|0|15|0|0|17|0|0|0.055938|0.000166|0.055938|0.000166|0.055938|0.000166|-0.074063|-0.000219|-1.645625|-0.004874|337.604063|0.2975|0.060625|0.00018|0.203782|32|0.118438|5375.0625|0||0||||||||32|0|2|9|0|5375.0625
T|GSCO|202609|KEYS|ODD|5000|MXXNN|61|426887.99|1272|0|1270|2|0|0|1272|0|0|0|0|0|-0.022868|-0.000068|-0.02058|-0.000061|-0.015698|-0.000047|-0.049708|-0.000148|-0.157868|-0.00047|335.669292|0.516305|-0.022601|-0.000067|-0.043774|1272|0.269453|2.665094|0||0||||||||1272|0||||
T|GSCO|202609|KEYS|ROUND|10000|MXXNN|14|226547|677|0|677|0|0|0|677|0|0|0|0|0|-0.027326|-0.000082|-0.033235|-0.000099|-0.034269|-0.000102|-0.458021|-0.001369|-0.374003|-0.001118|334.478257|0.702925|-0.027326|-0.000082|-0.038875|677|0.365126|2.296898|0||0||||||||647|30||||
T|GSCO|202609|KEYS|ROUND|20000|MXXNN|15|515025.52|1518|0|1518|0|0|0|1518|0|0|0|0|0|0.032706|0.000096|0.027252|0.00008|0.028714|0.000085|0.176567|0.00052|-0.190324|-0.000561|339.248561|0.491153|0.032706|0.000096|0.066591|1518|0.229223|2.639657|0||0||||||||1143|375||||
T|GSCO|202609|KEYS|ROUND|50000|LNNNN|1|117000|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KEYS|ROUND|50000|MXXNN|13|1369948.64|4093|0|4093|0|0|0|4093|0|0|0|0|0|0|0|0|0|-0.147247|-0.00044|-0.07312|-0.000218|-0.171092|-0.000511|334.652446|0.543391|0|0|0|4093|0.271696|2.44002|0||0||||||||1400|2693||||
T|GSCO|202609|KF|ODD|0|LNNNN|1|62.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KF|ODD|0|MXXNN|4|403.42|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.001667|-0.000025|-0.105|-0.001571|-0.055|-0.000823|66.835|0.803333|0|0|0|6|0.401667|2|0||0||||||||6|0||||
T|GSCO|202609|KF|ODD|250|LNNNN|1|679.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.61|-0.008983|-0.61|-0.008983|-0.59|-0.008689|-0.59|-0.008689|-0.59|-0.008689|67.905||||||||||||||||||||1|0|0|3742611
T|GSCO|202609|KF|ODD|250|MXXNN|2|1006.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000149|0.036667|0.000546|-0.016667|-0.000248|67.125|0.383333|0|0|0|15|0.191667|3|0||0||||||||15|0||||
T|GSCO|202609|KF|ROUND|10000|LYNNN|1|12894.84|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000152|65.655|0.27|0|0|0|196|0.135|2|0||0||||||||196|0||||
T|GSCO|202609|KF|ROUND|20000|MXXNN|11|370291|5600|0|5600|0|0|0|5600|0|0|0|0|0|0|0|0|0|0|0|-0.10875|-0.001647|-0.189107|-0.002864|66.027411|0.930179|0|0|0|5600|0.465089|2.446429|0||0||||||||3700|1900||||
T|GSCO|202609|KF|ROUND|5000|MXXNN|3|26093.65|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0.032444|0.000497|0.013541|0.000207|65.26697|0.784264|0|0|0|401|0.392132|2|0||0||||||||355|46||||
T|GSCO|202609|KFEB|ROUND|10000|MXXNN|1|12582.9|410|0|400|10|0|0|410|0|0|0|0|0|0.002439|0.000079|0.002439|0.000079|-0.007561|-0.000246|-0.027561|-0.000897|-0.127561|-0.00415|30.74|0.1|0.002439|0.000079|0.02439|400|0.05|4|10|4|0||||||||410|0||||
T|GSCO|202609|KFFB|ODD|0|LNNNN|1|30.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|KFFB|ODD|0|MXXNN|2|76.5|13|0|12|1|0|0|13|0|0|0|0|0|0.013846|0.002444|0.013846|0.002444|0.013846|0.002444|0.013846|0.002444|0.013846|0.002444|5.664615|0.44|0.013846|0.002444|0.031469|13|0.213077|3|0||0||||||||13|0||||
T|GSCO|202609|KFFB|ODD|250|LNNNN|1|314|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|KFRC|ODD|0|MXXNN|18|1453.08|28|0|28|0|0|0|28|0|0|0|0|0|-0.085|-0.001633|-0.085|-0.001633|-0.085|-0.001633|-0.153929|-0.002957|-0.238929|-0.00459|52.056786|0.539286|-0.085|-0.001633|-0.157616|28|0.312143|2.5|0||0||||||||28|0||||
T|GSCO|202609|KFRC|ODD|1000|MXXNN|12|26625.02|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|-0.00625|-0.00012|-0.016582|-0.000319|-0.147012|-0.002825|52.040273|0.213555|0|0|0|512|0.106777|2.712891|0||0||||||||512|0||||
T|GSCO|202609|KFRC|ODD|250|LNNNN|1|614.76|12|0|0|12|0|0|0|0|0|0|0|12|0.24|0.004702|0.24|0.004702|0.23|0.004506|0.23|0.004506|0.02|0.000392|51.045||||||||||||||||||||1|6|6|524876
T|GSCO|202609|KFRC|ODD|250|MXXNN|15|7259.93|141|0|134|7|0|0|141|0|0|0|0|0|-0.006037|-0.000117|-0.006037|-0.000117|-0.000363|-0.000007|0.013112|0.000255|-0.118519|-0.002302|51.490106|0.60234|-0.006037|-0.000117|-0.010022|141|0.304189|2.460993|0||0||||||||141|0||||
T|GSCO|202609|KFRC|ROUND|10000|MXXNN|1|11227.58|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.004648|51.635|0.21|0|0|0|217|0.105|3|0||0||||||||100|117||||
T|GSCO|202609|KFRC|ROUND|20000|MXXNN|1|21308|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.2|0.003751|-0.16|-0.003001|-0.34|-0.006377|53.315|0.09|0|0|0|400|0.045|3|0||0||||||||300|100||||
T|GSCO|202609|KFRC|ROUND|50000|MXXNN|1|56371.08|1019|0|1019|0|0|0|1019|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000724|55.25|0.14|0|0|0|1019|0.07|2|0||0||||||||300|719||||
T|GSCO|202609|KFY|ODD|0|LNNNN|1|230.76|3|0|0|3|0|0|0|0|0|0|3|0|-0.32|-0.004158|-0.54|-0.007017|-0.2|-0.002599|-0.2|-0.002599|-0.08|-0.00104|76.955||||||||||||||||||||1|0|0|85361
T|GSCO|202609|KFY|ODD|0|MXXNN|20|2807.77|37|0|37|0|0|0|37|0|0|0|0|0|-0.015892|-0.000209|-0.016703|-0.00022|-0.002919|-0.000038|0.033568|0.000442|0.074649|0.000984|75.895135|0.156216|-0.015892|-0.000209|-0.10173|37|0.086054|2.513514|0||0||||||||37|0||||
T|GSCO|202609|KFY|ODD|1000|LNNNN|1|4000|50|0|0|50|0|0|0|50|0|0|0|0|0.33|0.00412|0.17|0.002123|0.14|0.001748|0.13|0.001623|0.71|0.008865|80.09||||||||||||||||||||1|0|0|37.839035
T|GSCO|202609|KFY|ODD|1000|MXXNN|24|50877.78|660|0|660|0|0|0|660|0|0|0|0|0|0.012906|0.000167|0.016845|0.000218|0.007497|0.000097|0.011967|0.000155|0.006648|0.000086|77.137818|0.217061|0.009452|0.000123|0.043543|660|0.103805|2.798485|0||0||||||||660|0||||
T|GSCO|202609|KFY|ODD|250|LNNNN|6|2552.8|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KFY|ODD|250|LNYNN|2|1332.67|17|0|0|17|0|0|5|0|12|0|0|0|0.612353|0.007789|0.588824|0.007489|0.567647|0.00722|0.702353|0.008933|-1.286471|-0.016363|78.620882|2.034706|0.674706|0.008582|0.331599|17|0.68|1338.867016|0||0||||||||17|0|2|10|10|1338.867016
T|GSCO|202609|KFY|ODD|250|MXXNN|15|7678.28|100|0|100|0|0|0|100|0|0|0|0|0|0.01848|0.000241|0.01848|0.000241|-0.00202|-0.000026|-0.01362|-0.000177|0.01908|0.000249|76.7404|0.1402|0.01848|0.000241|0.131812|100|0.06086|2.64|0||0||||||||100|0||||
T|GSCO|202609|KFY|ODD|5000|MXXNN|2|14916.54|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015657|0.000184|84.980686|0.513371|0|0|0|175|0.256686|2.434286|0||0||||||||175|0||||
T|GSCO|202609|KFY|ROUND|10000|LYNNN|1|15168|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001186|75.87|0.06|0|0|0|200|0.03|2|0||0||||||||100|100||||
T|GSCO|202609|KFY|ROUND|10000|MXXNN|3|42354.96|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|-0.000773|-0.00001|0.012026|0.000154|0.27965|0.00359|77.894899|0.213738|0|0|0|543|0.106869|2|0||0||||||||464|79||||
T|GSCO|202609|KFY|ROUND|20000|MXXNN|3|82446.27|1008|0|1008|0|0|0|1008|0|0|0|0|0|0|0|0|0|0.024107|0.000294|0.056101|0.000685|-0.025923|-0.000317|81.900223|0.216577|0|0|0|1008|0.108289|2|0||0||||||||500|508||||
T|GSCO|202609|KFY|ROUND|5000|MXXNN|2|15431|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000645|-0.67|-0.008641|77.5375|0.765|0|0|0|200|0.3825|3|0||0||||||||200|0||||
T|GSCO|202609|KFY|ROUND|50000|MXXNN|2|191152|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0.013043|0.000157|0.013043|0.000157|-0.166522|-0.002002|83.177391|0.135652|0|0|0|2300|0.067826|2.652174|0||0||||||||200|2100||||
T|GSCO|202609|KG|ODD|0|MXXNN|5|296.5|41|0|2|39|0|0|41|0|0|0|0|0|0.07122|0.010192|0.07122|0.010192|0.07122|0.010192|0.07122|0.010192|0.094634|0.013543|6.987805|0.580488|0.07122|0.010192|0.122689|41|0.254634|3|0||0||||||||41|0||||
T|GSCO|202609|KG|ODD|250|MXXNN|4|1589.28|259|0|34|225|0|0|259|0|0|0|0|0|0.152664|0.025071|0.150154|0.024659|0.150154|0.024659|0.150154|0.024659|0.183359|0.030112|6.089286|0.279575|0.171931|0.028235|0.61497|248|0.05621|2.334677|11|3|0||||||||259|0||||
T|GSCO|202609|KG|ROUND|5000|MXXNN|1|6080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.4052|0.06442|0.3552|0.056471|0.3552|0.056471|0.3452|0.054881|0.2152|0.034213|6.29|0.42|0.6452|0.102576|1.53619|0|||391|2|609|0.184893|4.477833||||||300|91||||
T|GSCO|202609|KGC|ODD|0|LNNNN|23|2192.58|84|1|0|83|0|0|3|19|8|37|16|0|0.006867|0.000263|0.005542|0.000212|0.012048|0.000461|0.039518|0.001512|0.011205|0.000429|26.128916||||||||||||||||||||22|58|47|44966.042857
T|GSCO|202609|KGC|ODD|0|LYNNN|8|776.09|30|0|29|1|0|0|30|0|0|0|0|0|-0.001667|-0.000064|0.000333|0.000013|-0.003|-0.000116|-0.019|-0.000735|-0.064333|-0.002487|25.867333|0.01|-0.001667|-0.000064|-0.166667|29|0.006034|2.793103|1|2|0||||||||30|0||||
T|GSCO|202609|KGC|ODD|0|MXXNN|180|12940.17|474|0|455|19|0|0|472|2|0|0|0|0|0.000376|0.000014|0.001662|0.000061|0.004616|0.000169|0.00546|0.0002|-0.001629|-0.00006|27.297901|0.011287|0.000038|0.000001|0.003364|454|0.005872|4.006608|20|9.1|0||||||||474|0||||
T|GSCO|202609|KGC|ODD|1000|LNNNN|12|20747.76|749|0|0|749|0|96|0|0|213|0|322|118|-0.001108|-0.00004|0.002737|0.000099|0.002336|0.000084|0.01729|0.000624|-0.020067|-0.000724|27.701622||||||||||||||||||||12|584|204|214204.776028
T|GSCO|202609|KGC|ODD|1000|LYNNN|9|14151.43|506|0|456|50|0|0|506|0|0|0|0|0|0|0|0.001976|0.000071|-0.005889|-0.000211|0.009289|0.000332|-0.01996|-0.000714|27.962253|0.01|0|0|0|506|0.005|2.513834|0||0||||||||506|0||||
T|GSCO|202609|KGC|ODD|1000|MXXNN|77|130090.37|4646|0|4499|147|0|0|4646|0|0|0|0|0|-0.000016|-0.000001|0.00075|0.000027|-0.004214|-0.00015|-0.005531|-0.000198|0.012911|0.000461|27.999828|0.010689|0.000517|0.000018|0.048409|4470|0.005286|2.575615|176|2.511364|0||||||||4646|0||||
T|GSCO|202609|KGC|ODD|250|LNNNN|13|7022.11|263|20|0|243|0|0|0|60|80|76|10|17|0.009177|0.000345|0.003416|0.000128|-0.001605|-0.00006|-0.029177|-0.001098|-0.053292|-0.002005|26.584156||||||||||||||||||||12|133|108|30495.53752
T|GSCO|202609|KGC|ODD|250|LYNNN|10|5059.94|196|0|196|0|0|0|196|0|0|0|0|0|-0.00102|-0.00004|0.00051|0.00002|0.017347|0.000672|0.01449|0.000561|0.018622|0.000721|25.810944|0.012296|-0.00102|-0.00004|-0.082988|196|0.006658|2.566327|0||0||||||||196|0||||
T|GSCO|202609|KGC|ODD|250|MXXNN|123|68952.2|2510|0|2383|127|0|0|2492|18|0|0|0|0|0.001031|0.000038|0.002617|0.000095|0.005728|0.000209|0.00582|0.000212|-0.008782|-0.00032|27.469175|0.011108|0.000872|0.000032|0.078479|2336|0.005499|2.621147|174|2.333333|0||||||||2510|0||||
T|GSCO|202609|KGC|ROUND|1000|LYNNN|10|33734.85|1285|0|1285|0|0|0|1285|0|0|0|0|0|0.002241|0.000085|0.003798|0.000145|0.02014|0.000767|0.004887|0.000186|0.031658|0.001206|26.255856|0.010778|0.003019|0.000115|0.280144|1285|0.003879|2.214008|0||0||||||||1285|0||||
T|GSCO|202609|KGC|ROUND|1000|MXXNN|64|225124.67|8132|0|7469|663|0|0|8132|0|0|0|0|0|0.001235|0.000045|0.002269|0.000082|0.000873|0.000032|0.000444|0.000016|0.037079|0.001339|27.682443|0.011755|0.001604|0.000058|0.136416|7197|0.005735|2.564819|935|2.518717|0||||||||8132|0||||
T|GSCO|202609|KGC|ROUND|10000|LYNNN|2|33827.15|1265|0|1265|0|0|0|1265|0|0|0|0|0|0.013613|0.000509|0.028198|0.001054|0.004443|0.000166|0.022783|0.000852|-0.342395|-0.012799|26.750692|0.019723|0.013613|0.000509|0.69018|1265|0.003055|2.486166|0||0||||||||815|450||||
T|GSCO|202609|KGC|ROUND|10000|MXXNN|37|528131.81|18877|0|17177|1700|0|0|18877|0|0|0|0|0|0.000138|0.000005|0.000899|0.000032|0.002945|0.000105|0.008391|0.0003|0.034424|0.00123|27.977599|0.01|0.000774|0.000028|0.077353|16535|0.005267|2.606471|2342|2.866781|0||||||||18877|0||||
T|GSCO|202609|KGC|ROUND|20000|LYNNN|3|90210.3|3090|0|3090|0|0|0|3090|0|0|0|0|0|-0.003236|-0.000111|0.007346|0.000252|-0.021456|-0.000735|0.067929|0.002327|-0.210227|-0.007203|29.185744|0.017055|-0.003236|-0.000111|-0.189753|3090|0.010146|2.352751|0||0||||||||3090|0||||
T|GSCO|202609|KGC|ROUND|20000|MXXNN|22|642791.77|23716|0|21848|1868|0|0|22938|778|0|0|0|0|-0.000576|-0.000021|-0.001756|-0.000065|0.004527|0.000167|0.030177|0.001113|0.01429|0.000527|27.104551|0.011012|-0.001082|-0.00004|-0.098216|23081|0.006213|2.997877|635|3|0||||||||23616|100||||
T|GSCO|202609|KGC|ROUND|5000|LYNNN|14|99169.04|3658|0|3379|279|0|0|3658|0|0|0|0|0|0.000437|0.000016|-0.007764|-0.000286|0.00117|0.000043|0.002132|0.000079|-0.040744|-0.001503|27.107231|0.01082|0.002624|0.000097|0.242547|2958|0.005068|2.524003|700|2|0||||||||3658|0||||
T|GSCO|202609|KGC|ROUND|5000|MXXNN|58|427686.58|15664|0|14696|968|0|0|15664|0|0|0|0|0|0.00054|0.00002|0.001595|0.000058|-0.001666|-0.000061|0.008702|0.000319|-0.022505|-0.000824|27.304082|0.011376|0.001384|0.000051|0.12169|14614|0.005372|2.502942|1025|2.97561|25|0.01|3||||||15340|324||||
T|GSCO|202609|KGC|ROUND|50000|MXXNN|8|555934.34|20054|0|20054|0|0|0|20054|0|0|0|0|0|0|0|-0.000578|-0.000021|-0.015501|-0.000559|-0.033399|-0.001205|-0.057037|-0.002058|27.721118|0.011197|0|0|0|20054|0.005598|2.588012|0||0||||||||15974|4080||||
T|GSCO|202609|KGEI|ODD|0|LNNNN|5|507.1|80|30|0|50|0|0|0|0|0|0|20|30|-0.006|-0.000961|-0.006|-0.000961|-0.0018|-0.000288|-0.0018|-0.000288|-0.027|-0.004323|6.246||||||||||||||||||||3|60|21|1546904.66
T|GSCO|202609|KGEI|ODD|0|MXXNN|10|451.97|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.000571|0.000089|-0.004714|-0.000731|0.014857|0.002304|6.448429|0.028857|0|0|0|70|0.014429|2.8|0||0||||||||70|0||||
T|GSCO|202609|KGEI|ROUND|1000|MXXNN|3|5984.56|927|0|927|0|0|0|927|0|0|0|0|0|0|0|0|0|0|0|-0.007702|-0.001196|-0.007702|-0.001196|6.439687|0.032298|0|0|0|927|0.016149|2.770227|0||0||||||||927|0||||
T|GSCO|202609|KGEI|ROUND|10000|LYNNN|1|15725|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.32|0.06|0|0|0|2500|0.03|3|0||0||||||||2200|300||||
T|GSCO|202609|KGEI|ROUND|20000|MXXNN|1|20100|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008969|-0.01|-0.001495|6.69|0.02|-0.02|-0.00299|-1|3000|0.02|2|0||0||||||||300|2700||||
T|GSCO|202609|KGEI|ROUND|250|MXXNN|2|1414.09|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|-0.016175|-0.002476|-0.016175|-0.002476|6.533848|0.034608|0|0|0|217|0.017304|2|0||0||||||||217|0||||
T|GSCO|202609|KGEI|ROUND|5000|MXXNN|1|6190|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.001621|-0.01|-0.001621|0|0|6.17|0.04|0|0|0|1000|0.02|2|0||0||||||||1000|0||||
T|GSCO|202609|KGLD|ODD|0|LNNNN|24|1650.87|61|9|0|52|0|0|0|0|0|2|20|30|0.0175|0.000645|0.019615|0.000723|0.020577|0.000759|0.017115|0.000631|-0.022115|-0.000815|27.127788||||||||||||||||||||18|48|13|2693311.073982
T|GSCO|202609|KGLD|ODD|0|LNYNN|8|696.46|26|1|0|25|0|0|9|0|0|0|11|5|0.0148|0.000553|0.0128|0.000478|0.0048|0.000179|0.0048|0.000179|0.044|0.001643|26.785|0.0412|0.01|0.000373|0.242718|25|0.0156|472183.32|0||0||||||||25|0|7|6|6|472183.32
T|GSCO|202609|KGLD|ODD|0|LYNNN|9|615.53|23|0|23|0|0|0|23|0|0|0|0|0|0|0|-0.000435|-0.000016|0.023913|0.000894|0.024348|0.00091|0.045652|0.001707|26.749783|0.024783|0|0|0|23|0.012391|2.086957|0||0||||||||23|0||||
T|GSCO|202609|KGLD|ODD|0|MXXNN|143|8809.07|328|0|328|0|0|0|328|0|0|0|0|0|-0.00122|-0.000045|-0.002012|-0.000075|-0.002073|-0.000077|-0.001128|-0.000042|0|0|26.838064|0.041677|-0.00125|-0.000047|-0.029993|328|0.021463|2.472561|0||0||||||||328|0||||
T|GSCO|202609|KGLD|ODD|1000|LNNNN|7|9381.98|347|206|0|141|0|0|0|0|91|0|0|50|0.02773|0.001021|0.031277|0.001151|0.031277|0.001151|0.021277|0.000783|-0.002553|-0.000094|27.165638||||||||||||||||||||3|194|50|598386.214741
T|GSCO|202609|KGLD|ODD|1000|LNYNN|2|2440.9|90|40|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001814|27.57|0.02|0|0|0|50|0.01|15484|0||0||||||||50|0|1|8|0|15484
T|GSCO|202609|KGLD|ODD|1000|LYNNN|3|4228.15|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|-0.003226|-0.000118|0|0|-0.020645|-0.000757|27.268226|0.020323|0|0|0|155|0.010161|2.677419|0||0||||||||155|0||||
T|GSCO|202609|KGLD|ODD|1000|MXXNN|18|26870.04|993|0|993|0|0|0|993|0|0|0|0|0|-0.003545|-0.000131|-0.003444|-0.000127|-0.002649|-0.000098|-0.004854|-0.000179|-0.001984|-0.000073|27.046057|0.052497|-0.002528|-0.000093|-0.048149|993|0.027513|2.463243|0||0||||||||993|0||||
T|GSCO|202609|KGLD|ODD|250|LNNNN|12|6216.55|232|50|0|182|0|0|20|0|30|25|52|55|0.005604|0.000208|0.015495|0.000574|0.034451|0.001277|0.023077|0.000855|0.037418|0.001387|26.975659||||||||||||||||||||9|147|122|341035.721358
T|GSCO|202609|KGLD|ODD|250|LNYNN|9|4652.74|172|0|0|172|0|0|80|0|0|0|62|30|0.021919|0.000811|0.023081|0.000854|0.022791|0.000843|0.029535|0.001092|0.047849|0.00177|27.036686|0.066628|0.020698|0.000766|0.310646|172|0.022965|211942.860465|0||0||||||||172|0|9|85|47|211942.860465
T|GSCO|202609|KGLD|ODD|250|LYNNN|4|1070.8|40|0|40|0|0|0|40|0|0|0|0|0|-0.01|-0.000374|-0.0075|-0.00028|0.0025|0.000093|0.0375|0.001402|0.08|0.002991|26.7475|0.045|-0.01|-0.000374|-0.222222|40|0.0275|2.5|0||0||||||||40|0||||
T|GSCO|202609|KGLD|ODD|250|MXXNN|44|24990.18|919|0|919|0|0|0|919|0|0|0|0|0|-0.003177|-0.000117|-0.003536|-0.00013|-0.00395|-0.000145|-0.003798|-0.00014|-0.004059|-0.000149|27.181931|0.037704|-0.003177|-0.000117|-0.084271|919|0.020441|2.351469|0||0||||||||919|0||||
T|GSCO|202609|KGLD|ROUND|1000|LYNNN|1|2605.08|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.02|-0.000783|-0.01|-0.000391|-0.02|-0.000783|25.545|0.01|0|0|0|102|0.005|3|0||0||||||||102|0||||
T|GSCO|202609|KGLD|ROUND|1000|MXXNN|16|52752.27|1951|0|1951|0|0|0|1951|0|0|0|0|0|-0.013224|-0.000489|-0.015141|-0.00056|-0.013644|-0.000505|-0.006166|-0.000228|-0.003567|-0.000132|27.016515|0.049513|-0.013224|-0.000489|-0.267081|1951|0.031369|2.415172|0||0||||||||1924|27||||
T|GSCO|202609|KGLD|ROUND|10000|LYNNN|1|13332.8|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|25.63|0.02|0|0|0|520|0.01|3|0||0||||||||520|0||||
T|GSCO|202609|KGLD|ROUND|10000|MXXNN|8|104852.85|3842|0|3842|0|0|0|3842|0|0|0|0|0|0|0|-0.000492|-0.000018|-0.004453|-0.000163|-0.002707|-0.000099|-0.006091|-0.000223|27.274422|0.069896|0|0|0|3842|0.034948|2.437272|0||0||||||||2784|1058||||
T|GSCO|202609|KGLD|ROUND|20000|LYNNN|1|35111.05|1235|0|1235|0|0|0|1235|0|0|0|0|0|0|0|0|0|0.05|0.001769|0.05|0.001769|0.05|0.001769|28.26|0.34|0|0|0|1235|0.17|3|0||0||||||||500|735||||
T|GSCO|202609|KGLD|ROUND|20000|MXXNN|2|51727.64|1916|0|1916|0|0|0|1916|0|0|0|0|0|0|0|0|0|0|0|-0.004781|-0.000177|-0.006973|-0.000259|26.968163|0.059123|0|0|0|1916|0.029562|2|0||0||||||||1300|616||||
T|GSCO|202609|KGLD|ROUND|5000|LYNNN|3|19011.98|686|0|686|0|0|0|686|0|0|0|0|0|0|0|0|0|0|0|0.017085|0.000617|0.04|0.001444|27.704257|0.02|0|0|0|686|0.01|2.291545|0||0||||||||686|0||||
T|GSCO|202609|KGLD|ROUND|5000|MXXNN|8|56812.34|2112|0|2112|0|0|0|2112|0|0|0|0|0|-0.001894|-0.00007|-0.001894|-0.00007|0.007623|0.000284|-0.00018|-0.000007|-0.022188|-0.000825|26.888954|0.034915|0|0|0|2112|0.017457|2.331439|0||0||||||||2112|0||||
T|GSCO|202609|KGRN|ODD|0|MXXNN|8|765.32|35|0|33|2|0|0|35|0|0|0|0|0|0.024571|0.001125|0.024571|0.001125|0.023143|0.001059|0.028571|0.001308|0.026857|0.001229|21.846286|0.14|0.019429|0.000889|0.138776|35|0.060286|2.457143|0||0||||||||35|0||||
T|GSCO|202609|KGRN|ODD|1000|LNYNN|1|1096|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.905|0.31|0|0|0|50|0.155|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|KGRN|ODD|1000|MXXNN|2|2150.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.505|0.39|0|0|0|100|0.195|3|0||0||||||||100|0||||
T|GSCO|202609|KGRN|ODD|250|LYNNN|1|448.98|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000466|21.47|0.18|0|0|0|21|0.09|2|0||0||||||||21|0||||
T|GSCO|202609|KGRN|ROUND|10000|MXXNN|2|28043.94|1288|0|1288|0|0|0|1288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.792434|0.038377|0|0|0|1288|0.019189|2.387422|0||0||||||||1288|0||||
T|GSCO|202609|KGRN|ROUND|20000|MXXNN|1|40130.4|1840|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.82|0.02|0|0|0|1840|0.01|3|0||0||||||||1840|0||||
T|GSCO|202609|KGRN|ROUND|5000|LYNNN|1|6196.2|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.55|0.2|0|0|0|276|0.1|2|0||0||||||||276|0||||
T|GSCO|202609|KGS|ODD|0|LNNNN|2|386.76|7|0|0|7|0|4|0|3|0|0|0|0|0.005714|0.000103|0.005714|0.000103|0.038571|0.000698|0.008571|0.000155|-0.211429|-0.003824|55.283571||||||||||||||||||||2|0|0|14.891398
T|GSCO|202609|KGS|ODD|0|MXXNN|47|4807.78|82|0|82|0|0|0|82|0|0|0|0|0|-0.001683|-0.000029|-0.001195|-0.00002|0.011732|0.0002|0.025756|0.000439|0.008561|0.000146|58.60561|0.152439|-0.003268|-0.000056|-0.02144|82|0.077854|2.597561|0||0||||||||82|0||||
T|GSCO|202609|KGS|ODD|1000|LNYNN|1|2912.5|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.000859|0.05|0.000859|0.04|0.000687|0.04|0.000687|-0.07|-0.001202|58.215|0.15|0.05|0.000859|0.333333|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|KGS|ODD|1000|LYNNN|1|1283.4|20|0|20|0|0|0|20|0|0|0|0|0|-0.13|-0.002028|-0.13|-0.002028|-0.13|-0.002028|-0.14|-0.002184|-0.12|-0.001872|64.105|0.13|-0.13|-0.002028|-1|20|0.13|3|0||0||||||||20|0||||
T|GSCO|202609|KGS|ODD|1000|MXXNN|42|104015.89|1810|0|1810|0|0|0|1810|0|0|0|0|0|0.000365|0.000006|-0.001707|-0.00003|0.004414|0.000077|-0.027083|-0.000471|-0.101619|-0.001768|57.464646|0.104564|0.000365|0.000006|0.003487|1810|0.052099|2.621547|0||0||||||||1810|0||||
T|GSCO|202609|KGS|ODD|250|LNNNN|4|2280.85|40|10|0|30|0|0|0|0|15|0|0|15|-0.003333|-0.000058|-0.013333|-0.000234|-0.023333|-0.000409|0.05|0.000876|-0.211667|-0.00371|57.049167||||||||||||||||||||3|22|5|1061670.037811
T|GSCO|202609|KGS|ODD|250|LNYNN|1|611|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.08|0.001304|-0.03|-0.000489|-0.26|-0.004239|61.33|0.7|0|0|0|10|0.35|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|KGS|ODD|250|MXXNN|50|29470.55|510|0|510|0|0|0|510|0|0|0|0|0|0.001098|0.000019|0.000118|0.000002|-0.007294|-0.000126|0.00498|0.000086|-0.046176|-0.000799|57.793108|0.148686|0.000706|0.000012|0.004747|504|0.074871|2.732143|6|2|0||||||||510|0||||
T|GSCO|202609|KGS|ODD|5000|MXXNN|1|5803.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.14|0.002175|0.2|0.003107|0.22|0.003418|64.37|0.22|0|0|0|90|0.11|4|0||0||||||||90|0||||
T|GSCO|202609|KGS|ROUND|10000|LNYNN|1|17121|300|0|0|300|0|0|300|0|0|0|0|0|0.05|0.000876|0.05|0.000876|0.05|0.000876|-0.12|-0.002103|-0.14|-0.002454|57.05|0.08|0.04|0.000701|0.5|300|0.02|4|0||0||||||||300|0|1|0|0|4
T|GSCO|202609|KGS|ROUND|10000|MXXNN|5|79553.71|1362|0|1362|0|0|0|1362|0|0|0|0|0|0|0|0.013789|0.000236|0.036769|0.000629|0.234046|0.004004|0.25754|0.004406|58.447654|0.149846|0|0|0|1362|0.074923|2.992658|0||0||||||||1200|162||||
T|GSCO|202609|KGS|ROUND|20000|MXXNN|7|252773.75|4468|0|3418|1050|0|0|4468|0|0|0|0|0|0.067021|0.001185|0.067021|0.001185|0.053001|0.000937|0.040783|0.000721|0.046157|0.000816|56.538184|0.181175|0.070936|0.001255|0.39153|3789|0.064997|2.645817|679|2|0||||||||2164|2304||||
T|GSCO|202609|KGS|ROUND|5000|LNNNN|1|5690|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.000878|0.05|0.000878|0.02|0.000351|0.04|0.000702|0.04|0.000702|56.97||||||||||||||||||||1|0|0|833093.243598
T|GSCO|202609|KGS|ROUND|5000|MXXNN|5|34440.97|592|0|592|0|0|0|592|0|0|0|0|0|0|0|0.001689|0.000029|0.006216|0.000107|-0.003041|-0.000052|0.01875|0.000323|58.11484|0.22076|0|0|0|592|0.11038|3.239865|0||0||||||||592|0||||
T|GSCO|202609|KHC|ODD|0|LNNNN|68|5764.83|240|21|0|219|0|0|0|29|34|46|69|41|0.005297|0.000221|0.005068|0.000211|0.007945|0.000331|-0.006119|-0.000255|0.005616|0.000234|24.01||||||||||||||||||||60|224|151|301434.485245
T|GSCO|202609|KHC|ODD|0|LYNNN|18|2079.69|86|0|86|0|0|0|86|0|0|0|0|0|-0.000349|-0.000014|-0.000349|-0.000014|0.00314|0.00013|0.013256|0.000548|0.013837|0.000572|24.179651|0.01|-0.000349|-0.000014|-0.034884|86|0.005174|2.395349|0||0||||||||86|0||||
T|GSCO|202609|KHC|ODD|0|MXXNN|384|32196.55|1318|0|1307|11|0|0|1318|0|0|0|0|0|-0.000697|-0.000029|-0.000924|-0.000038|-0.002199|-0.00009|-0.003314|-0.000136|0.011511|0.000471|24.425804|0.010486|-0.00059|-0.000024|-0.056295|1311|0.005568|2.491228|7|3|0||||||||1318|0||||
T|GSCO|202609|KHC|ODD|1000|LNNNN|21|28986.91|1186|238|0|948|0|0|0|130|240|220|308|50|0.009852|0.000405|0.026624|0.001095|0.02846|0.001171|0.007658|0.000315|-0.003629|-0.000149|24.304146||||||||||||||||||||17|958|578|75726.17116
T|GSCO|202609|KHC|ODD|1000|LYNNN|10|13844.23|564|0|564|0|0|0|564|0|0|0|0|0|0.000709|0.000029|0.000709|0.000029|-0.002447|-0.0001|-0.00734|-0.000299|-0.021879|-0.000891|24.54484|0.01|0.000709|0.000029|0.070922|564|0.004645|2.980496|0||0||||||||564|0||||
T|GSCO|202609|KHC|ODD|1000|MXXNN|99|142298.57|5789|0|5789|0|0|0|5749|40|0|0|0|0|-0.000236|-0.00001|-0.000422|-0.000017|0.001699|0.000069|0.005461|0.000222|0.00709|0.000288|24.579631|0.01|-0.000236|-0.00001|-0.023562|5789|0.005118|2.784073|0||0||||||||5789|0||||
T|GSCO|202609|KHC|ODD|250|LNNNN|23|14069.46|576|20|0|556|0|10|20|32|95|108|276|15|0.0075|0.000307|0.007392|0.000302|0.008849|0.000362|0.008165|0.000334|-0.004748|-0.000194|24.463309||||||||||||||||||||22|428|299|56568.910443
T|GSCO|202609|KHC|ODD|250|LNYNN|1|518|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.03|0.001159|-0.02|-0.000772|-0.11|-0.004248|25.895|0.03|0|0|0|20|0.015|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|KHC|ODD|250|LYNNN|11|6624.82|271|0|271|0|0|0|271|0|0|0|0|0|-0.001476|-0.00006|-0.001476|-0.00006|-0.000738|-0.00003|-0.002214|-0.000091|-0.016384|-0.00067|24.443044|0.01|-0.001476|-0.00006|-0.147601|271|0.005738|2.261993|0||0||||||||271|0||||
T|GSCO|202609|KHC|ODD|250|MXXNN|162|91962.08|3766|0|3766|0|0|0|3766|0|0|0|0|0|-0.00019|-0.000008|-0.000363|-0.000015|-0.000992|-0.000041|-0.001109|-0.000045|0.008153|0.000334|24.417746|0.010377|-0.00019|-0.000008|-0.018321|3766|0.005284|2.500266|0||0||||||||3766|0||||
T|GSCO|202609|KHC|ROUND|1000|LNNNN|2|5386|216|0|0|216|0|100|0|0|0|0|116|0|0.00537|0.000215|-0.013148|-0.000527|0.016111|0.000646|-0.07037|-0.002822|-0.255556|-0.01025|24.933241||||||||||||||||||||2|116|116|21842.16057
T|GSCO|202609|KHC|ROUND|1000|LYNNN|9|24468|1011|0|1011|0|0|0|1011|0|0|0|0|0|0.000791|0.000033|0.000791|0.000033|-0.015252|-0.00063|-0.016518|-0.000683|-0.051078|-0.002111|24.200302|0.010989|0.000791|0.000033|0.072007|1011|0.005099|2.500495|0||0||||||||1011|0||||
T|GSCO|202609|KHC|ROUND|1000|MXXNN|135|452719.47|18556|0|18556|0|0|0|18456|100|0|0|0|0|-0.000486|-0.00002|-0.000795|-0.000033|0.001622|0.000066|0.005671|0.000232|-0.007242|-0.000297|24.396414|0.010814|-0.000486|-0.00002|-0.044982|18556|0.00565|2.668732|0||0||||||||18551|5||||
T|GSCO|202609|KHC|ROUND|10000|LNNNN|1|16236|660|0|0|660|0|0|0|660|0|0|0|0|-0.01|-0.000406|0|0|0.26|0.01055|0.59|0.02394|0.72|0.029215|24.645||||||||||||||||||||1|632|632|110.043123
T|GSCO|202609|KHC|ROUND|10000|LYNNN|6|72562.53|2966|0|2966|0|0|0|2966|0|0|0|0|0|0|0|0|0|0.001757|0.000072|-0.023742|-0.000971|-0.015951|-0.000652|24.461891|0.013257|0|0|0|2966|0.006628|2.662846|0||0||||||||2966|0||||
T|GSCO|202609|KHC|ROUND|10000|MXXNN|48|670492.31|27282|0|27282|0|0|0|27282|0|0|0|0|0|-0.000443|-0.000018|-0.00063|-0.000026|0.002211|0.00009|0.004654|0.000189|0.022328|0.000908|24.576534|0.010367|-0.000076|-0.000003|-0.00734|26782|0.005319|2.425174|500|3|0||||||||26882|400||||
T|GSCO|202609|KHC|ROUND|20000|LNNNN|1|24200|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.00324|-0.000134|0.01|0.000413|0.05|0.002067|-0.1|-0.004135|-0.22|-0.009097|24.185||||||||||||||||||||1|521|521|2693.862594
T|GSCO|202609|KHC|ROUND|20000|LYNNN|6|170689.3|7015|0|7015|0|0|0|7015|0|0|0|0|0|-0.001426|-0.000059|0.004277|0.000176|-0.015681|-0.000645|-0.015681|-0.000645|-0.037149|-0.001527|24.327758|0.011426|-0.001426|-0.000059|-0.124766|7015|0.006426|2.997862|0||0||||||||6615|400||||
T|GSCO|202609|KHC|ROUND|20000|MXXNN|57|1651507.15|67878|0|67878|0|0|0|66878|1000|0|0|0|0|0.000003|0|-0.000707|-0.000029|0.002333|0.000096|0.002489|0.000102|-0.003777|-0.000155|24.331302|0.011179|-0.000439|-0.000018|-0.039281|67878|0.005809|2.603642|0||0||||||||60721|7157||||
T|GSCO|202609|KHC|ROUND|5000|LNNNN|2|15072|600|300|0|300|0|0|0|0|0|0|300|0|0.002667|0.000107|0.002667|0.000107|0.002667|0.000107|0.002667|0.000107|0.05|0.002012|24.845||||||||||||||||||||1|600|300|134960.47807
T|GSCO|202609|KHC|ROUND|5000|LYNNN|8|54952|2250|0|2250|0|0|0|2250|0|0|0|0|0|0.001067|0.000044|0.001067|0.000044|0.011511|0.000471|0.035733|0.001463|0.059511|0.002437|24.421889|0.012222|0.001067|0.000044|0.087273|2250|0.005578|3.111111|0||0||||||||2250|0||||
T|GSCO|202609|KHC|ROUND|5000|MXXNN|61|422608.31|17380|0|17380|0|0|0|17380|0|0|0|0|0|-0.000034|-0.000001|-0.000264|-0.000011|0.00227|0.000093|0.002792|0.000115|0.006931|0.000285|24.316016|0.010201|-0.000379|-0.000016|-0.037155|17380|0.00529|2.728596|0||0||||||||17380|0||||
T|GSCO|202609|KHC|ROUND|50000|LYNNN|1|50660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.06|-0.002369|-0.1|-0.003949|-0.22|-0.008687|25.325|0.01|0|0|0|2000|0.005|3|0||0||||||||1100|900||||
T|GSCO|202609|KHC|ROUND|50000|MXXNN|17|1436749.16|58302|0|54518|3784|0|0|58302|0|0|0|0|0|0.000378|0.000015|0.000378|0.000015|-0.001338|-0.000054|-0.00318|-0.000129|-0.02016|-0.000818|24.645214|0.011817|0.001732|0.00007|0.146602|54355|0.005754|2.845092|1776|3|2171|0.008643|3.708429||||||40272|16883||||
T|GSCO|202609|KHPI|ODD|0|MXXNN|10|958.83|37|0|37|0|0|0|36|1|0|0|0|0|0|0|-0.001351|-0.000052|-0.001081|-0.000042|-0.003243|-0.000125|0.030811|0.001189|25.918108|0.076216|0|0|0|37|0.038108|3.648649|0||0||||||||37|0||||
T|GSCO|202609|KHPI|ODD|1000|MXXNN|4|7265.64|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009464|-0.000365|25.942446|0.060536|0|0|0|280|0.030268|2.807143|0||0||||||||280|0||||
T|GSCO|202609|KHPI|ODD|250|LNNNN|1|334.36|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KHPI|ODD|250|LYNNN|1|900.55|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|25.705|0.05|0|0|0|35|0.025|3|0||0||||||||35|0||||
T|GSCO|202609|KHPI|ODD|250|MXXNN|4|2152.87|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|-0.004819|-0.000186|0.002892|0.000111|25.958072|0.063855|0|0|0|83|0.031928|2.120482|0||0||||||||83|0||||
T|GSCO|202609|KHPI|ROUND|1000|MXXNN|1|2576|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000388|0.02|0.000776|0.02|0.000776|25.775|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|KHPI|ROUND|10000|LYNNN|1|10202.85|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000387|25.81|0.04|0|0|0|395|0.02|2|0||0||||||||395|0||||
T|GSCO|202609|KHPI|ROUND|10000|MXXNN|2|22270.2|860|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.852907|0.085349|0|0|0|860|0.042674|2.930233|0||0||||||||860|0||||
T|GSCO|202609|KHPI|ROUND|20000|MXXNN|4|133399.85|5135|0|5135|0|0|0|5135|0|0|0|0|0|0|0|0|0|0|0|0.00498|0.000192|0.00187|0.000072|25.965307|0.051677|0|0|0|5135|0.025838|3|0||0||||||||2860|2275||||
T|GSCO|202609|KHPI|ROUND|50000|MXXNN|2|108888.14|4216|0|4216|0|0|0|4216|0|0|0|0|0|0|0|0|0|-0.004663|-0.00018|-0.004663|-0.00018|0|0|25.852021|0.049326|0|0|0|4216|0.024663|2.466319|0||0||||||||1300|2916||||
T|GSCO|202609|KHYB|ODD|0|LNNNN|1|241.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KHYB|ODD|250|LNNNN|1|768|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KHYB|ODD|250|LNYNN|1|504|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|KHYB|ODD|250|LYNNN|2|1630.48|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.969853|0.015588|0|0|0|68|0.007794|3|0||0||||||||68|0||||
T|GSCO|202609|KHYB|ODD|250|MXXNN|1|447.83|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.56|0.02|0|0|0|19|0.01|2|0||0||||||||19|0||||
T|GSCO|202609|KHYB|ROUND|1000|MXXNN|1|2398|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.97|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|KHYB|ROUND|10000|MXXNN|1|12492.1|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|23.585|0.03|0|0|0|530|0.015|2|0||0||||||||100|430||||
T|GSCO|202609|KHYB|ROUND|5000|MXXNN|2|15017.1|630|0|400|230|0|0|630|0|0|0|0|0|0.005079|0.000213|0.019683|0.000826|0.019683|0.000826|0.019683|0.000826|0.019683|0.000826|23.833968|0.02|0.019683|0.000826|0.984127|400|0.01|2|100|2|130|0.03|2||||||200|300||||
T|GSCO|202609|KIDS|ODD|0|MXXNN|6|492.67|22|0|22|0|0|0|22|0|0|0|0|0|0.004909|0.000219|0.004909|0.000219|0.004909|0.000219|-0.022818|-0.001019|0.009|0.000402|22.383864|0.113182|0.004909|0.000219|0.043373|22|0.054136|2.909091|0||0||||||||22|0||||
T|GSCO|202609|KIDS|ODD|1000|LNNNN|1|1296|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000461|0.02|0.000923|0|0|0|0|0|0|21.67||||||||||||||||||||1|0|0|1982713.703388
T|GSCO|202609|KIDS|ODD|250|MXXNN|3|2079.09|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.05163|0.002283|0.054783|0.002422|0.085109|0.003763|22.616196|0.148913|0|0|0|92|0.074457|2.315217|0||0||||||||92|0||||
T|GSCO|202609|KIDS|ROUND|10000|LYNNN|1|11090|500|0|500|0|0|0|500|0|0|0|0|0|-0.04|-0.001805|-0.02|-0.000902|-0.02|-0.000902|-0.06|-0.002707|0.04|0.001805|22.165|0.03|-0.03|-0.001353|-1|500|0.03|3|0||0||||||||200|300||||
T|GSCO|202609|KIDZ|ODD|0|LNNNN|6|272.69|96|30|0|66|0|16|25|0|0|0|5|20|-0.012576|-0.004242|-0.012576|-0.004242|-0.028788|-0.00971|-0.040606|-0.013697|-0.001061|-0.000358|2.964621||||||||||||||||||||5|1|0|281022.029117
T|GSCO|202609|KIDZ|ODD|0|LYNNN|1|10.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.515|0.05|0|0|0|4|0.025|3|0||0||||||||4|0||||
T|GSCO|202609|KIDZ|ODD|0|MXXNN|4|128.21|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.002439|-0.000787|0.028049|0.009045|0.072439|0.023359|3.101098|0.115366|0|0|0|41|0.057683|3|0||0||||||||41|0||||
T|GSCO|202609|KIDZ|ROUND|1000|MXXNN|2|4448.2|1552|0|1552|0|0|0|1552|0|0|0|0|0|0|0|0.003222|0.001118|-0.003222|-0.001118|0.013222|0.004588|0.055232|0.019166|2.881714|0.071881|0|0|0|1552|0.035941|3.93299|0||0||||||||200|1352||||
T|GSCO|202609|KIDZ|ROUND|250|MXXNN|1|275.77|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.011811|2.54|0.02|0|0|0|109|0.01|2|0||0||||||||109|0||||
T|GSCO|202609|KIE|ODD|0|LNNNN|1|126.12|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000159|0.01|0.000159|0.05|0.000793|0.07|0.00111|0.17|0.002696|63.065||||||||||||||||||||1|0|0|1648
T|GSCO|202609|KIE|ODD|0|MXXNN|15|1221.92|20|0|20|0|0|0|20|0|0|0|0|0|0.0003|0.000005|0.0003|0.000005|-0.0002|-0.000003|0.0148|0.000242|0.0098|0.00016|61.09325|0.0105|0.0003|0.000005|0.028571|20|0.0051|2.6|0||0||||||||20|0||||
T|GSCO|202609|KIE|ODD|1000|LYNNN|1|3107.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000322|0.12|0.001931|62.145|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|KIE|ODD|1000|MXXNN|12|25262.39|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0.001293|0.000021|0.006171|0.0001|0.006512|0.000106|0.081244|0.001319|61.615305|0.011146|0|0|0|410|0.005573|2.246341|0||0||||||||410|0||||
T|GSCO|202609|KIE|ODD|250|LNNNN|1|379.5|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|GSCO|202609|KIE|ODD|250|LYNNN|1|634|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000315|0.32|0.005047|63.405|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|KIE|ODD|250|MXXNN|9|5340.03|86|0|86|0|0|0|86|0|0|0|0|0|-0.001163|-0.000019|-0.002326|-0.000037|0.003953|0.000064|-0.00407|-0.000066|-0.000349|-0.000006|62.093256|0.01093|-0.001163|-0.000019|-0.106383|86|0.006047|2.313953|0||0||||||||86|0||||
T|GSCO|202609|KIE|ROUND|10000|MXXNN|5|61730.63|1011|0|1011|0|0|0|1011|0|0|0|0|0|0|0|0|0|-0.008586|-0.000141|0.006469|0.000106|0.020257|0.000332|61.058185|0.01|0|0|0|1011|0.005|2.222552|0||0||||||||961|50||||
T|GSCO|202609|KIE|ROUND|20000|LYNNN|1|20412|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|-0.02|-0.000309|0|0|-0.05|-0.000772|64.805|0.01|0|0|0|315|0.005|2|0||0||||||||315|0||||
T|GSCO|202609|KIE|ROUND|20000|MXXNN|3|81038.32|1312|0|1312|0|0|0|1312|0|0|0|0|0|0|0|0|0|0|0|-0.010198|-0.000165|0.033445|0.000541|61.768239|0.01|0|0|0|1312|0.005|2|0||0||||||||1312|0||||
T|GSCO|202609|KIE|ROUND|5000|MXXNN|3|21226.97|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0.005831|0.000094|0.029155|0.000471|0.018192|0.000294|0.007347|0.000119|61.884125|0.01|0|0|0|343|0.005|2.323615|0||0||||||||343|0||||
T|GSCO|202609|KIE|ROUND|50000|LYNNN|1|150058.44|2484|0|2484|0|0|0|2484|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001324|-0.24|-0.003973|60.405|0.01|0|0|0|2484|0.005|3|0||0||||||||2484|0||||
T|GSCO|202609|KIE|ROUND|50000|MXXNN|1|109176.62|1801|0|1801|0|0|0|1801|0|0|0|0|0|0|0|0|0|0.11|0.001814|0.2|0.003299|0.11|0.001814|60.63|0.02|0|0|0|1801|0.01|3|0||0||||||||1801|0||||
T|GSCO|202609|KIM|ODD|0|LNNNN|4|425.03|18|0|0|18|0|0|0|0|0|2|6|10|-0.006667|-0.000282|-0.001111|-0.000047|-0.006667|-0.000282|-0.001111|-0.000047|0.025556|0.001082|23.617778||||||||||||||||||||4|18|11|279062.232453
T|GSCO|202609|KIM|ODD|0|LYNNN|1|89.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000897|0|0|-0.08|-0.003587|22.305|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|KIM|ODD|0|MXXNN|126|10133.73|442|0|442|0|0|0|442|0|0|0|0|0|0.000253|0.000011|0.000344|0.000015|0.000344|0.000015|0.000593|0.000026|0.009801|0.000427|22.927229|0.010023|0.000253|0.000011|0.025282|442|0.004885|2.644796|0||0||||||||442|0||||
T|GSCO|202609|KIM|ODD|1000|LNNNN|1|1161|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.11|-0.004738|23.215||||||||||||||||||||1|50|50|52672
T|GSCO|202609|KIM|ODD|1000|LYNNN|1|1125|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.495|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|KIM|ODD|1000|MXXNN|42|67078.37|2933|0|2839|94|0|0|2933|0|0|0|0|0|0.000245|0.000011|-0.000119|-0.000005|0.001193|0.000052|0.006004|0.000263|-0.00509|-0.000223|22.869141|0.009997|0.000245|0.000011|0.024557|2839|0.005037|2.632265|94|3|0||||||||2933|0||||
T|GSCO|202609|KIM|ODD|250|LNNNN|1|608.85|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KIM|ODD|250|MXXNN|77|40097.29|1743|0|1717|26|0|0|1743|0|0|0|0|0|0.000391|0.000017|0.000391|0.000017|0.001963|0.000085|0.003271|0.000142|0.008561|0.000372|23.004857|0.009851|0.000391|0.000017|0.03972|1717|0.004801|2.797321|26|3|0||||||||1743|0||||
T|GSCO|202609|KIM|ROUND|1000|LYNNN|1|2986.86|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001794|22.295|0.01|0|0|0|134|0.005|2|0||0||||||||134|0||||
T|GSCO|202609|KIM|ROUND|1000|MXXNN|52|176117.45|7708|0|7708|0|0|0|7708|0|0|0|0|0|-0.000365|-0.000016|-0.000645|-0.000028|-0.002428|-0.000106|0.000722|0.000032|0.002097|0.000092|22.850327|0.010727|-0.000365|-0.000016|-0.034035|7708|0.005546|2.692008|0||0||||||||7708|0||||
T|GSCO|202609|KIM|ROUND|10000|MXXNN|18|261704.41|11573|0|11573|0|0|0|11573|0|0|0|0|0|0|0|-0.000871|-0.000039|0.000087|0.000004|-0.002843|-0.000126|-0.010393|-0.00046|22.616344|0.01|0|0|0|11573|0.005|2.931738|0||0||||||||11573|0||||
T|GSCO|202609|KIM|ROUND|20000|MXXNN|11|335835.59|14992|0|14992|0|0|0|14992|0|0|0|0|0|0.000569|0.000025|0.000569|0.000025|0.000762|0.000034|-0.011139|-0.000497|-0.004018|-0.000179|22.400029|0.01|0.000569|0.000025|0.056884|14992|0.004716|2.317102|0||0||||||||14992|0||||
T|GSCO|202609|KIM|ROUND|200000|MXXNN|2|419585.91|18315|0|18315|0|0|0|18315|0|0|0|0|0|0.004061|0.000177|0.004061|0.000177|0.004061|0.000177|-0.025785|-0.001125|-0.044865|-0.001958|22.914414|0.01|0.004061|0.000177|0.406137|18315|0.002969|2.492329|0||0||||||||6200|12115||||
T|GSCO|202609|KIM|ROUND|5000|LNNNN|1|9637|419|0|0|419|0|0|0|0|0|0|419|0|0.01|0.000435|0|0|0|0|0.03|0.001305|0.14|0.006091|22.985||||||||||||||||||||1|419|12|91281.601996
T|GSCO|202609|KIM|ROUND|5000|LYNNN|1|5587.26|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001797|22.265|0.01|0|0|0|251|0.005|3|0||0||||||||251|0||||
T|GSCO|202609|KIM|ROUND|5000|MXXNN|29|209248.31|9164|0|9164|0|0|0|9164|0|0|0|0|0|0.000573|0.000025|0.000573|0.000025|0.001313|0.000057|0.001649|0.000072|-0.002911|-0.000127|22.834669|0.01|0.000573|0.000025|0.057268|9164|0.004714|2.685618|0||0||||||||9164|0||||
T|GSCO|202609|KIM|ROUND|50000|MXXNN|6|532323.39|23666|0|23666|0|0|0|23666|0|0|0|0|0|0.001398|0.000062|0.003331|0.000148|0.003331|0.000148|0.003299|0.000147|-0.005039|-0.000224|22.496222|0.01|0.001398|0.000062|0.139812|23666|0.004301|2.349531|0||0||||||||21712|1954||||
T|GSCO|202609|KINS|ODD|0|LNYNN|1|109.5|6|0|0|6|0|0|0|0|0|0|6|0|0.04|0.002195|-0.02|-0.001098|-0.02|-0.001098|-0.02|-0.001098|0.04|0.002195|18.22|0.3|0.06|0.003293|0.2|6|0.12|59198.987554|0||0||||||||6|0|1|6|6|59198.987554
T|GSCO|202609|KINS|ODD|0|MXXNN|8|730.57|38|0|38|0|0|0|38|0|0|0|0|0|-0.05|-0.0026|-0.05|-0.0026|-0.048947|-0.002545|-0.048684|-0.002532|-0.058684|-0.003052|19.230789|0.098947|-0.05|-0.0026|-0.505319|38|0.074474|2.342105|0||0||||||||38|0||||
T|GSCO|202609|KINS|ODD|1000|LNNNN|1|1661.75|85|0|0|85|0|0|0|0|0|0|0|85|0.01|0.000511|-0.03|-0.001533|0|0|0|0|0.01|0.000511|19.575||||||||||||||||||||1|7|0|1960760
T|GSCO|202609|KINS|ODD|1000|LNYNN|1|1002.63|57|0|0|57|0|0|57|0|0|0|0|0|0.03|0.001707|0.03|0.001707|0.03|0.001707|0.02|0.001138|0.01|0.000569|17.575|0.05|0.03|0.001707|0.6|57|0.01|2|0||0||||||||57|0|1|0|0|2
T|GSCO|202609|KINS|ODD|1000|MXXNN|4|5124.24|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|-0.007647|-0.000405|0.010882|0.000577|18.874044|0.105147|0|0|0|272|0.052574|3|0||0||||||||272|0||||
T|GSCO|202609|KINS|ODD|250|LNNNN|1|485|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KINS|ODD|250|LNYNN|1|918.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.002179|0.04|0.002179|0.05|0.002724|0.02|0.00109|-0.03|-0.001634|18.355|0.09|0.03|0.001634|0.333333|50|0.03|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|KINS|ODD|250|LYNNN|1|295.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.635|0.17|0|0|0|15|0.085|2|0||0||||||||15|0||||
T|GSCO|202609|KINS|ODD|250|MXXNN|3|1702.2|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.001613|-0.000088|-0.001613|-0.000088|-0.314516|-0.017236|18.248118|0.17043|0|0|0|93|0.085215|3|0||0||||||||93|0||||
T|GSCO|202609|KINS|ROUND|1000|MXXNN|1|4777.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.05|-0.00262|-0.05|-0.00262|-0.05|-0.00262|-0.05|-0.00262|0.04|0.002096|19.085|0.05|-0.05|-0.00262|-1|250|0.05|2|0||0||||||||200|50||||
T|GSCO|202609|KINS|ROUND|10000|MXXNN|1|12628|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002782|17.975|0.13|0|0|0|700|0.065|2|0||0||||||||200|500||||
T|GSCO|202609|KIO|ODD|0|LNNNN|4|316.2|30|10|0|20|0|0|0|0|0|0|2|18|0.026|0.002521|0.026|0.002521|0.026|0.002521|0.016|0.001551|0.026|0.002521|10.315||||||||||||||||||||3|30|30|654381.29647
T|GSCO|202609|KIO|ODD|0|LYNNN|2|331.4|30|0|30|0|0|0|30|0|0|0|0|0|0.006|0.000543|0.006|0.000543|0.006|0.000543|0.006|0.000543|0.002667|0.000241|11.046667|0.013333|0.006|0.000543|0.45|30|0.003667|2.333333|0||0||||||||30|0||||
T|GSCO|202609|KIO|ODD|0|MXXNN|17|949.53|89|0|89|0|0|0|89|0|0|0|0|0|0|0|-0.000449|-0.000042|-0.000449|-0.000042|-0.000449|-0.000042|0.003371|0.000316|10.665562|0.01|0|0|0|89|0.005|2.539326|0||0||||||||89|0||||
T|GSCO|202609|KIO|ODD|250|LNNNN|2|1312.35|125|35|0|90|0|0|90|0|0|0|0|0|0.01|0.00097|0.01|0.00097|0.01|0.00097|-0.03|-0.002911|-0.03|-0.002911|10.305||||||||||||||||||||1|90|90|9.337888
T|GSCO|202609|KIO|ODD|250|LYNNN|1|773.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003622|11.045|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|KIO|ODD|250|MXXNN|4|1925.6|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008523|-0.00078|10.931648|0.018523|0|0|0|176|0.009261|2.738636|0||0||||||||176|0||||
T|GSCO|202609|KIO|ROUND|1000|LYNNN|7|15547.5|1506|0|1506|0|0|0|1506|0|0|0|0|0|0.001461|0.000141|0.001461|0.000141|0.001461|0.000141|0.012085|0.00117|-0.004622|-0.000448|10.325013|0.01|0.001461|0.000141|0.146082|1506|0.00427|2.564409|0||0||||||||1506|0||||
T|GSCO|202609|KIO|ROUND|1000|MXXNN|3|5624.25|524|0|524|0|0|0|524|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000992|0.000092|10.737824|0.013817|0|0|0|524|0.006908|3|0||0||||||||524|0||||
T|GSCO|202609|KIO|ROUND|10000|LYNNN|2|20910|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000478|-0.005|-0.000478|10.4625|0.015|0|0|0|2000|0.0075|3|0||0||||||||2000|0||||
T|GSCO|202609|KIO|ROUND|10000|MXXNN|2|21776|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|-0.009524|-0.000918|0.000952|0.000092|10.369762|0.01|0|0|0|2100|0.005|2.52381|0||0||||||||2100|0||||
T|GSCO|202609|KIO|ROUND|20000|MXXNN|3|68348|6400|0|6400|0|0|0|6400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.68125|0.01|0|0|0|6400|0.005|2.3125|0||0||||||||2900|3500||||
T|GSCO|202609|KIO|ROUND|5000|LYNNN|12|100794|9400|0|9400|0|0|0|9400|0|0|0|0|0|0.00434|0.000405|0.00434|0.000405|0.000511|0.000048|-0.004809|-0.000449|-0.015128|-0.001411|10.721117|0.010957|0.00434|0.000405|0.396117|9400|0.003309|2.62766|0||0||||||||7200|2200||||
T|GSCO|202609|KIO|ROUND|5000|MXXNN|1|5601.42|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.075|0.01|0|0|0|506|0.005|2|0||0||||||||506|0||||
T|GSCO|202609|KITT|ODD|0|LNNNN|18|251.24|261|0|0|261|1|0|50|0|55|0|28|127|0.000931|0.000965|0.00148|0.001535|0.002944|0.003052|-0.000172|-0.000178|-0.002392|-0.00248|0.964462||||||||||||||||||||18|195|95|1266832.311405
T|GSCO|202609|KITT|ODD|0|LNYNN|7|9.6|15|0|0|15|0|0|5|0|0|0|10|0|0.001187|0.001857|0.001193|0.001868|0.000747|0.001169|0.00038|0.000595|0.00026|0.000407|0.63896|0.00476|0.00068|0.001064|0.142857|15|0.00204|162271.733333|0||0||||||||15|0|7|10|1|162271.733333
T|GSCO|202609|KITT|ODD|0|LYNNN|771|715.18|1016|0|633|383|0|0|1015|1|0|0|0|0|0.000888|0.001265|0.000901|0.001284|0.000887|0.001264|0.000188|0.000269|0.002726|0.003885|0.701738|0.006491|0.000906|0.001291|0.139575|916|0.003097|2.555677|100|2.62|0||||||||1016|0||||
T|GSCO|202609|KITT|ODD|0|MXXNN|24|234.42|176|0|173|3|0|0|176|0|0|0|0|0|-0.000118|-0.000089|-0.000118|-0.000089|-0.0004|-0.000301|-0.001245|-0.000938|-0.003121|-0.002351|1.327584|0.017276|-0.000013|-0.000009|-0.000724|176|0.008644|2.340909|0||0||||||||176|0||||
T|GSCO|202609|KITT|ROUND|0|LYNNN|5|673.07|950|0|950|0|0|0|950|0|0|0|0|0|-0.000263|-0.000374|-0.000284|-0.000404|0.000547|0.000778|-0.000795|-0.001129|-0.006489|-0.009218|0.703963|0.009063|-0.000263|-0.000374|-0.029036|950|0.004663|2.578947|0||0||||||||800|150||||
T|GSCO|202609|KITT|ROUND|1000|LYNNN|2|3089.2|2660|0|2660|0|0|0|2660|0|0|0|0|0|0|0|0|0|-0.009023|-0.007764|0.009248|0.007958|-0.000226|-0.000194|1.162068|0.008496|0|0|0|2660|0.004248|2.75188|0||0||||||||860|1800||||
T|GSCO|202609|KITT|ROUND|1000|MXXNN|2|4002.63|1999|0|499|1500|0|0|1999|0|0|0|0|0|0.009975|0.004997|0.009975|0.004997|0.024982|0.012516|0.009975|0.004997|-0.009995|-0.005007|1.996061|0.017504|0.009975|0.004997|0.569877|1002|0.00751|2.600798|997|2.074223|0||||||||1300|699||||
T|GSCO|202609|KITT|ROUND|250|LNNNN|1|660|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KITT|ROUND|250|LYNNN|1|499.3|960|0|0|960|0|0|960|0|0|0|0|0|0.000058|0.000112|0.000058|0.000112|0.000058|0.000112|0.000058|0.000112|0.000058|0.000112|0.52005|0.0001|0.000058|0.000112|0.58333|400|0.00005|3|560|3|0||||||||200|760||||
T|GSCO|202609|KITT|ROUND|250|MXXNN|2|1040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.52075|0.0015|0|0|0|2000|0.00075|2|0||0||||||||2000|0||||
T|GSCO|202609|KJAN|ODD|0|MXXNN|1|45.88|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.92|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|KJAN|ODD|1000|MXXNN|2|6602.04|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000091|45.889167|0.083333|0|0|0|144|0.041667|2|0||0||||||||144|0||||
T|GSCO|202609|KJAN|ODD|250|MXXNN|1|966.42|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.085|0.13|0|0|0|21|0.065|3|0||0||||||||21|0||||
T|GSCO|202609|KJAN|ROUND|10000|LYNNN|1|12163.5|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.93|0.06|0|0|0|265|0.03|3|0||0||||||||265|0||||
T|GSCO|202609|KJAN|ROUND|10000|MXXNN|2|32522.24|704|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008182|-0.000177|46.2725|0.152273|0|0|0|704|0.076136|3.409091|0||0||||||||704|0||||
T|GSCO|202609|KJAN|ROUND|5000|MXXNN|1|8362.9|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|46.01|0.12|0|0|0|182|0.06|2|0||0||||||||182|0||||
T|GSCO|202609|KJUL|ODD|0|LYNNN|1|67.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.475|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|KJUL|ODD|1000|MXXNN|1|1867.6|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|33.32|0.06|0|0|0|56|0.03|3|0||0||||||||56|0||||
T|GSCO|202609|KJUL|ODD|250|MXXNN|1|868.92|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.445|0.05|0|0|0|26|0.025|2|0||0||||||||26|0||||
T|GSCO|202609|KJUL|ROUND|1000|MXXNN|1|4972.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.19|0.08|0|0|0|150|0.04|2|0||0||||||||150|0||||
T|GSCO|202609|KJUL|ROUND|20000|MXXNN|1|20584.05|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.425|0.09|0|0|0|615|0.045|2|0||0||||||||615|0||||
T|GSCO|202609|KJUL|ROUND|50000|MXXNN|1|63377.79|1869|0|1869|0|0|0|1869|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.89|0.04|0|0|0|1869|0.02|2|0||0||||||||1400|469||||
T|GSCO|202609|KKR|ODD|0|LNNNN|12|1337.89|14|1|0|13|0|0|1|1|5|2|1|3|-0.038462|-0.000402|-0.012308|-0.000128|0.018462|0.000193|0.086923|0.000908|0.082308|0.000859|95.782692||||||||||||||||||||11|8|5|1077210.265008
T|GSCO|202609|KKR|ODD|0|MXXNN|164|19969.52|200|0|199|1|0|0|198|2|0|0|0|0|0.00087|0.000009|-0.00053|-0.000005|-0.00203|-0.00002|0.00787|0.000079|-0.00578|-0.000058|99.858625|0.10985|0.00162|0.000016|0.014747|199|0.054387|2.974874|1|2|0||||||||200|0||||
T|GSCO|202609|KKR|ODD|1000|LNNNN|7|12101.23|120|0|0|120|0|0|0|10|0|10|68|32|-0.040417|-0.0004|-0.039417|-0.000391|-0.055667|-0.000552|-0.146417|-0.001451|-0.272083|-0.002696|100.919375||||||||||||||||||||7|82|25|266447.961033
T|GSCO|202609|KKR|ODD|1000|LNYNN|3|6381.8|60|0|0|60|0|0|35|0|25|0|0|0|0.115833|0.001087|0.115833|0.001087|0.1825|0.001713|0.195833|0.001838|0.1075|0.001009|106.532083|0.4325|0.115833|0.001087|0.267823|60|0.158333|493.666667|0||0||||||||60|0|3|0|0|493.666667
T|GSCO|202609|KKR|ODD|1000|LYNNN|3|7167.95|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.016|-0.000167|0.023333|0.000244|0.101333|0.001061|95.539|0.103333|0|0|0|75|0.051667|2.333333|0||0||||||||75|0||||
T|GSCO|202609|KKR|ODD|1000|MXXNN|190|448491.57|4456|0|4374|82|0|0|4456|0|0|0|0|0|0.004004|0.00004|0.00411|0.000041|-0.004698|-0.000047|-0.003989|-0.00004|-0.011404|-0.000113|100.652978|0.093707|0.004307|0.000043|0.045967|4456|0.0447|2.695018|0||0||||||||4456|0||||
T|GSCO|202609|KKR|ODD|10000|MXXNN|5|51644.86|480|0|480|0|0|0|480|0|0|0|0|0|-0.013708|-0.000127|0.004563|0.000042|0.02075|0.000193|0.079313|0.000737|0.224292|0.002085|107.590333|0.089875|-0.013708|-0.000127|-0.152527|480|0.051792|2.202083|0||0||||||||480|0||||
T|GSCO|202609|KKR|ODD|250|LNNNN|7|4110.22|40|0|0|40|0|0|15|0|0|10|15|0|-0.006|-0.000058|-0.00975|-0.000095|0.0325|0.000316|0.03925|0.000382|0.15325|0.001491|102.770875||||||||||||||||||||7|24|5|37302.612184
T|GSCO|202609|KKR|ODD|250|LNYNN|1|998.4|10|9|0|1|0|0|0|0|1|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|-0.11|-0.001102|-0.27|-0.002704|99.84|0.1|0|0|0|1|0.05|7737|0||0||||||||10|0|1|10|10|7737
T|GSCO|202609|KKR|ODD|250|LYNNN|3|2318.88|23|0|23|0|0|0|23|0|0|0|0|0|0.055826|0.000554|0.058|0.000575|0.051478|0.000511|0.001913|0.000019|-0.280696|-0.002784|100.814565|0.096087|0.055826|0.000554|0.580995|23|0.02013|3|0||0||||||||23|0||||
T|GSCO|202609|KKR|ODD|250|MXXNN|170|95434.78|957|0|943|14|0|0|957|0|0|0|0|0|0.000485|0.000005|0.001352|0.000014|-0.010372|-0.000104|0.00362|0.000036|-0.02334|-0.000234|99.734399|0.10489|0.000485|0.000005|0.004622|947|0.052754|2.673706|10|4|0||||||||957|0||||
T|GSCO|202609|KKR|ODD|5000|LNNNN|3|19486.9|199|0|0|199|0|0|0|0|54|70|0|75|-0.043367|-0.000443|-0.013518|-0.000138|-0.070402|-0.000719|0.196382|0.002005|0.249548|0.002547|97.959698||||||||||||||||||||3|199|54|2119828.61452
T|GSCO|202609|KKR|ODD|5000|MXXNN|46|316763.46|3105|0|3105|0|0|0|3105|0|0|0|0|0|-0.001735|-0.000017|0.00108|0.000011|0.018516|0.000181|-0.011062|-0.000108|-0.063394|-0.000621|102.044779|0.121443|-0.001168|-0.000011|-0.009621|3045|0.062514|2.719869|60|4|0||||||||3105|0||||
T|GSCO|202609|KKR|ROUND|10000|LYNNN|1|10096|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000099|0|0|0.04|0.000396|100.935|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|KKR|ROUND|10000|MXXNN|37|511694.62|5124|0|5123|1|0|0|5124|0|0|0|0|0|0.006479|0.000065|0.006321|0.000063|-0.000273|-0.000003|0.010142|0.000102|-0.05684|-0.000569|99.865613|0.093283|0.003696|0.000037|0.039625|5015|0.045767|2.71665|109|4|0||||||||4725|399||||
T|GSCO|202609|KKR|ROUND|20000|MXXNN|26|815646.98|8174|0|7861|313|0|0|8174|0|0|0|0|0|-0.001692|-0.000017|0.003531|0.000035|-0.022748|-0.000228|-0.065889|-0.00066|-0.049487|-0.000496|99.808448|0.106604|0.006183|0.000062|0.058|7865|0.052183|2.720534|309|3|0||||||||5758|2416||||
T|GSCO|202609|KKR|ROUND|200000|MXXNN|4|1023164.13|9782|0|9782|0|0|0|9782|0|0|0|0|0|0.002488|0.000024|-0.000038|0|-0.056214|-0.000537|0.106587|0.001019|0.027183|0.00026|104.595035|0.165524|0.058464|0.000559|0.353205|9782|0.05353|2.252607|0||0||||||||1300|8482||||
T|GSCO|202609|KKR|ROUND|5000|MXXNN|6|58269.71|607|0|607|0|0|0|607|0|0|0|0|0|-0.020712|-0.000216|-0.020712|-0.000216|-0.02086|-0.000217|-0.009328|-0.000097|-0.015951|-0.000166|95.993451|0.073526|-0.020712|-0.000216|-0.281694|607|0.047119|2.341021|0||0||||||||607|0||||
T|GSCO|202609|KKR|ROUND|50000|MXXNN|19|1774844.57|17554|0|17554|0|0|0|17554|0|0|0|0|0|0.007317|0.000072|0.009972|0.000099|0.009864|0.000098|0.061792|0.000611|0.153961|0.001523|101.120161|0.112135|0.005126|0.000051|0.045712|16736|0.05612|2.53836|818|5|0||||||||5600|11954||||
T|GSCO|202609|KLAC|ODD|0|LNNNN|42|7349.37|42|2|0|40|1|0|1|13|13|3|6|3|0.00225|0.000013|0.01475|0.000085|-0.06575|-0.000377|-0.03875|-0.000222|-0.1805|-0.001035|174.466125||||||||||||||||||||40|23|10|61765.430809
T|GSCO|202609|KLAC|ODD|0|LNYNN|4|691.64|4|1|0|3|0|0|2|0|0|0|0|1|0.05|0.000287|0.086667|0.000498|0.286667|0.001648|-0.23|-0.001322|-1.673333|-0.00962|173.95|0.146667|0.046667|0.000268|0.318182|3|0.05|103712.666667|0||0||||||||3|0|3|2|2|103712.666667
T|GSCO|202609|KLAC|ODD|0|LYNNN|12|2234.89|12|0|12|0|0|0|12|0|0|0|0|0|0.005|0.000027|0.009167|0.000049|-0.0775|-0.000416|0.070833|0.00038|0.3175|0.001705|186.225417|0.045833|0|0|0|12|0.022917|2.416667|0||0||||||||12|0||||
T|GSCO|202609|KLAC|ODD|0|MXXNN|486|87176.51|486|0|484|2|0|0|486|0|0|0|0|0|-0.000365|-0.000002|0.004635|0.000026|-0.011785|-0.000066|0.00768|0.000043|-0.017629|-0.000098|179.378179|0.043436|-0.000798|-0.000004|-0.018361|485|0.022162|2.478351|1|3|0||||||||486|0||||
T|GSCO|202609|KLAC|ODD|1000|LNNNN|7|9046.18|51|0|0|51|0|0|0|19|8|9|0|15|-0.003922|-0.000022|-0.012549|-0.000071|0.027255|0.000154|0.038824|0.000219|0.193529|0.001091|177.372255||||||||||||||||||||7|32|17|252189.659114
T|GSCO|202609|KLAC|ODD|1000|LNYNN|3|3319.56|18|0|0|18|0|0|12|0|0|0|6|0|0.013333|0.000072|0.016667|0.00009|-0.023333|-0.000127|0.093333|0.000506|0.11|0.000596|184.42|0.033333|0|0|0|18|0.016667|18575|0||0||||||||18|0|3|6|0|18575
T|GSCO|202609|KLAC|ODD|1000|LYNNN|4|5278.09|29|0|29|0|0|0|29|0|0|0|0|0|0.002069|0.000011|0.001724|0.000009|0.025862|0.000142|0.048276|0.000265|-0.094138|-0.000517|182.000517|0.032069|0|0|0|29|0.016034|2.275862|0||0||||||||29|0||||
T|GSCO|202609|KLAC|ODD|1000|MXXNN|197|259303.15|1435|0|1429|6|0|0|1435|0|0|0|0|0|0.002061|0.000011|0.004312|0.000024|0.014208|0.000079|0.024863|0.000138|0.003797|0.000021|180.693889|0.046188|0.000946|0.000005|0.020489|1435|0.022621|2.613937|0||0||||||||1435|0||||
T|GSCO|202609|KLAC|ODD|250|LNNNN|35|21787.59|123|3|0|120|7|0|0|29|50|5|24|5|-0.002083|-0.000012|0.0015|0.000008|-0.023667|-0.000134|0.107417|0.000607|0.118167|0.000667|177.030125||||||||||||||||||||34|73|17|36307.365053
T|GSCO|202609|KLAC|ODD|250|LNYNN|3|1275.61|7|0|0|7|0|0|3|0|2|0|2|0|0.052857|0.00029|0.065714|0.000361|-0.44|-0.002414|-0.874286|-0.004797|-0.102857|-0.000564|182.253571|0.072857|0.047143|0.000259|0.647059|7|0.012857|24677.285714|0||0||||||||7|0|3|4|2|24677.285714
T|GSCO|202609|KLAC|ODD|250|LYNNN|25|14099.33|78|0|78|0|0|0|78|0|0|0|0|0|-0.00359|-0.00002|-0.002436|-0.000013|0.061923|0.000343|0.139872|0.000774|0.240897|0.001333|180.739167|0.048846|-0.003205|-0.000018|-0.065617|78|0.026026|2.564103|0||0||||||||78|0||||
T|GSCO|202609|KLAC|ODD|250|MXXNN|455|275670.71|1531|0|1516|15|0|0|1531|0|0|0|0|0|0.000388|0.000002|-0.00052|-0.000003|-0.005791|-0.000032|-0.018913|-0.000105|-0.066705|-0.00037|180.057404|0.041953|0.000297|0.000002|0.007068|1529|0.020855|2.606933|2|4|0||||||||1531|0||||
T|GSCO|202609|KLAC|ROUND|1000|LNNNN|4|10000.14|59|0|0|59|0|0|0|20|29|10|0|0|0.021695|0.000128|0.010169|0.00006|0.004746|0.000028|0.198475|0.001171|0.475424|0.002804|169.525||||||||||||||||||||4|10|10|6089.273338
T|GSCO|202609|KLAC|ROUND|1000|LNYNN|2|3660.1|20|0|0|20|0|0|10|10|0|0|0|0|-0.4|-0.002186|-0.07|-0.000382|-1.28|-0.006994|-0.81|-0.004426|0.005|0.000027|183.0075|0.105|-0.015|-0.000082|-0.142857|20|0.06|9.616493|0||0||||||||20|0|2|10|10|9.616493
T|GSCO|202609|KLAC|ROUND|1000|LYNNN|15|41200.11|232|0|232|0|0|0|232|0|0|0|0|0|0|0|-0.023879|-0.000134|-0.030647|-0.000173|0.10444|0.000588|0.108276|0.00061|177.576703|0.05375|0|0|0|232|0.026875|2.323276|0||0||||||||212|20||||
T|GSCO|202609|KLAC|ROUND|1000|MXXNN|530|1517628.14|8502|0|8446|56|0|0|8502|0|0|0|0|0|-0.000173|-0.000001|0.004707|0.000026|0.00502|0.000028|-0.013934|-0.000078|-0.041302|-0.000231|178.502838|0.037415|0.000062|0|0.001666|8397|0.018931|2.586043|70|2.885714|35|0.005|3||||||7927|560||||
T|GSCO|202609|KLAC|ROUND|10000|LNNNN|2|34020|200|0|0|200|0|0|0|0|140|60|0|0|-0.0588|-0.000346|-0.0171|-0.0001|0.0634|0.000373|0.082|0.000482|0.47345|0.002782|170.1575||||||||||||||||||||2|200|194|12563.259407
T|GSCO|202609|KLAC|ROUND|10000|LYNNN|2|33525.8|180|0|180|0|0|0|180|0|0|0|0|0|0|0|-0.015556|-0.000084|0.031111|0.000167|0.13|0.000698|-0.221111|-0.001187|186.255556|0.024444|0|0|0|180|0.012222|2|0||0||||||||70|110||||
T|GSCO|202609|KLAC|ROUND|10000|MXXNN|146|2124031.9|11723|0|11700|23|0|0|11723|0|0|0|0|0|0.001301|0.000007|0.002592|0.000014|-0.020629|-0.000114|-0.014183|-0.000078|-0.040408|-0.000223|181.185844|0.040089|0.000454|0.000003|0.011324|11436|0.020391|2.472106|200|3.5|87|0.01|3||||||6575|5111||||
T|GSCO|202609|KLAC|ROUND|20000|LYNNN|3|96328.1|510|0|510|0|0|0|510|0|0|0|0|0|0|0|-0.013922|-0.000074|-0.122941|-0.000651|0.35098|0.001859|1.284118|0.0068|188.84549|0.192549|0|0|0|510|0.096275|2.215686|0||0||||||||70|440||||
T|GSCO|202609|KLAC|ROUND|20000|MXXNN|110|3563433.1|19714|0|19673|41|0|0|19714|0|0|0|0|0|-0.000753|-0.000004|-0.005238|-0.000029|-0.011651|-0.000064|0.004688|0.000026|-0.061536|-0.00034|180.755571|0.04274|0.000647|0.000004|0.015127|19435|0.021349|2.6407|279|4|0||||||||6448|13266||||
T|GSCO|202609|KLAC|ROUND|200000|MXXNN|23|10555339.42|59180|0|53091|6089|0|0|49598|9582|0|0|0|0|0.021822|0.000122|0.02109|0.000118|0.082318|0.000462|0.180123|0.00101|0.201941|0.001132|178.366268|0.029279|0.059555|0.000334|2.034046|43266|0.009228|2.354851|243|2.193416|15671|0.082645|8.91698||||||1310|42199||||
T|GSCO|202609|KLAC|ROUND|5000|LNNNN|4|30012.6|178|0|0|178|0|0|0|30|59|89|0|0|-0.003258|-0.000019|-0.002921|-0.000017|-0.113652|-0.000674|-0.021067|-0.000125|0.267191|0.001585|168.620449||||||||||||||||||||4|81|44|9903.49659
T|GSCO|202609|KLAC|ROUND|5000|LYNNN|8|60692.81|333|0|333|0|0|0|333|0|0|0|0|0|0.006607|0.000036|0.048949|0.000269|0.137628|0.000755|0.07979|0.000438|0.328949|0.001805|182.272387|0.04021|-0.003904|-0.000021|-0.097087|333|0.022057|3.231231|0||0||||||||293|40||||
T|GSCO|202609|KLAC|ROUND|5000|MXXNN|234|1659790.07|9227|0|9227|0|0|0|9197|30|0|0|0|0|0.000026|0|-0.010763|-0.00006|-0.029713|-0.000165|-0.044581|-0.000248|0.007793|0.000043|179.880351|0.036647|-0.000431|-0.000002|-0.011764|9157|0.018784|2.634924|0||70|0.013571|9.285714||||||6893|2314||||
T|GSCO|202609|KLAC|ROUND|50000|LNNNN|1|85000|500|0|0|243|0|243|0|0|0|0|0|0|-0.08|-0.000471|-0.05|-0.000294|-0.57|-0.003353|-0.56|-0.003294|0.11|0.000647|170.015||||||||||||||||||||1|500|500|0.345446
T|GSCO|202609|KLAC|ROUND|50000|LYNNN|5|631721.33|3473|0|3473|0|0|0|3473|0|0|0|0|0|0|0|0.015917|0.000088|-0.036205|-0.000199|-0.20985|-0.001154|-0.597034|-0.003282|181.892193|0.045059|0|0|0|3473|0.02253|2|0||0||||||||170|3303||||
T|GSCO|202609|KLAC|ROUND|50000|MXXNN|55|4781865.9|26475|0|26475|0|0|0|26475|0|0|0|0|0|-0.005024|-0.000028|-0.025081|-0.000139|-0.078857|-0.000437|-0.033597|-0.000186|-0.088379|-0.000489|180.619431|0.042473|0.002605|0.000014|0.061323|26475|0.019934|2.522455|0||0||||||||2850|23625||||
T|GSCO|202609|KLAG|ODD|0|LNNNN|4|322.43|13|5|0|8|0|0|0|0|0|7|0|1|0.0175|0.000755|0.02|0.000863|0.03625|0.001564|-0.02625|-0.001133|0.285|0.012296|23.178125||||||||||||||||||||3|2|1|174448.0155
T|GSCO|202609|KLAG|ODD|0|LYNNN|5|226.95|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.044|0.001943|0.142|0.00627|0.175|0.007727|22.649|0.092|0|0|0|10|0.046|2.4|0||0||||||||10|0||||
T|GSCO|202609|KLAG|ODD|0|MXXNN|38|2243.22|98|0|93|5|0|0|98|0|0|0|0|0|0|0|0.000612|0.000027|0.005102|0.000223|0.000816|0.000036|-0.003469|-0.000152|22.876735|0.051429|-0.000102|-0.000004|-0.001984|97|0.026031|2.340206|1|3|0||||||||98|0||||
T|GSCO|202609|KLAG|ODD|1000|LNNNN|2|2475|100|0|0|100|0|0|0|0|50|0|0|50|0.025|0.001009|0.02|0.000807|0.045|0.001815|0.22|0.008875|0.215|0.008674|24.7875||||||||||||||||||||2|40|0|437245.795998
T|GSCO|202609|KLAG|ODD|1000|LNYNN|1|1261.5|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000793|0.02|0.000793|0.01|0.000396|-0.03|-0.001189|0.11|0.00436|25.23|0.04|0|0|0|50|0.02|4342|0||0||||||||50|0|1|0|0|4342
T|GSCO|202609|KLAG|ODD|1000|MXXNN|6|7631.65|314|0|314|0|0|0|314|0|0|0|0|0|0|0|-0.001592|-0.000065|0.018121|0.000745|-0.015096|-0.000621|0.05121|0.002106|24.314538|0.072834|0|0|0|314|0.036417|2.429936|0||0||||||||314|0||||
T|GSCO|202609|KLAG|ODD|250|LNNNN|1|551.2|26|0|0|26|0|0|0|0|0|0|0|26|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.04|0.00189|0.28|0.013229|21.165||||||||||||||||||||1|20|20|483094.076923
T|GSCO|202609|KLAG|ODD|250|LYNNN|1|484.08|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.01|0.000496|0|0|0.1|0.004962|0.08|0.003969|20.155|0.03|0|0|0|24|0.015|3|0||0||||||||24|0||||
T|GSCO|202609|KLAG|ODD|250|MXXNN|12|5061.7|218|0|218|0|0|0|218|0|0|0|0|0|-0.006422|-0.000276|-0.012156|-0.000523|0.001514|0.000065|-0.034862|-0.001501|0.038991|0.001678|23.229862|0.056972|-0.006422|-0.000276|-0.112721|218|0.031697|2.353211|0||0||||||||218|0||||
T|GSCO|202609|KLAG|ROUND|1000|LYNNN|2|6731|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.013333|-0.000594|0.04|0.001781|0.29|0.012909|22.465|0.056667|0|0|0|300|0.028333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|KLAG|ROUND|1000|MXXNN|7|21894.39|922|0|922|0|0|0|922|0|0|0|0|0|-0.004338|-0.000183|-0.005423|-0.000228|0.004783|0.000201|0.043167|0.001818|0.10269|0.004324|23.750759|0.04705|-0.003254|-0.000137|-0.069156|922|0.025152|2.37961|0||0||||||||872|50||||
T|GSCO|202609|KLAG|ROUND|10000|MXXNN|6|75825.66|3104|0|3104|0|0|0|3104|0|0|0|0|0|0.002577|0.000105|0.004188|0.000171|-0.009688|-0.000396|-0.05011|-0.002051|0.019478|0.000797|24.4377|0.052706|0|0|0|3104|0.026353|2.570876|0||0||||||||2893|211||||
T|GSCO|202609|KLAG|ROUND|20000|MXXNN|1|25651.82|1214|0|1214|0|0|0|1214|0|0|0|0|0|0|0|0|0|-0.06|-0.002837|0|0|0.2|0.009456|21.15|0.04|0|0|0|1214|0.02|2|0||0||||||||100|1114||||
T|GSCO|202609|KLAG|ROUND|5000|LYNNN|1|8720|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.03|0.001377|0|0|0.09|0.004132|21.78|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|GSCO|202609|KLAG|ROUND|5000|MXXNN|6|41578.96|1728|0|1728|0|0|0|1728|0|0|0|0|0|0.000017|0.000001|0.000017|0.000001|-0.024537|-0.00102|-0.006348|-0.000264|-0.137089|-0.005697|24.063452|0.112772|0|0|0|1728|0.056386|2.623843|0||0||||||||1728|0||||
T|GSCO|202609|KLAR|ODD|0|LNNNN|18|1550.13|112|2|0|110|0|0|0|6|11|21|10|62|-0.003|-0.000217|-0.000091|-0.000007|0.003273|0.000236|-0.011545|-0.000834|-0.008182|-0.000591|13.850591||||||||||||||||||||17|75|41|851025.222194
T|GSCO|202609|KLAR|ODD|0|LNYNN|1|134.9|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000741|0.01|0.000741|0.03|0.002224|0.07|0.005189|-0.03|-0.002224|13.49|0.02|0|0|0|10|0.01|20430|0||0||||||||10|0|1|10|10|20430
T|GSCO|202609|KLAR|ODD|0|LYNNN|8|371.18|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.002963|-0.000216|-0.002593|-0.000189|-0.064074|-0.004662|13.744444|0.011852|0|0|0|27|0.005926|2.296296|0||0||||||||27|0||||
T|GSCO|202609|KLAR|ODD|0|MXXNN|126|7864.38|582|0|582|0|0|0|582|0|0|0|0|0|-0.000285|-0.000021|-0.001711|-0.000127|-0.003842|-0.000284|-0.004718|-0.000349|-0.011952|-0.000885|13.509777|0.012612|-0.000285|-0.000021|-0.022616|582|0.006448|2.333333|0||0||||||||582|0||||
T|GSCO|202609|KLAR|ODD|1000|LNNNN|1|1046.25|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000717|0.01|0.000717|0.01|0.000717|0.01|0.000717|0.01|0.000717|13.955||||||||||||||||||||1|75|75|145558
T|GSCO|202609|KLAR|ODD|1000|MXXNN|8|8963.81|663|0|663|0|0|0|663|0|0|0|0|0|0|0|-0.001357|-0.0001|-0.006516|-0.000482|-0.013032|-0.000964|0.01813|0.001341|13.516931|0.011267|0|0|0|663|0.005633|2.239819|0||0||||||||663|0||||
T|GSCO|202609|KLAR|ODD|250|LNNNN|7|5395.2|400|70|0|330|0|0|0|50|0|50|230|0|0.008485|0.000637|0.01303|0.000978|0.005455|0.000409|0.017879|0.001342|0.027879|0.002092|13.327121||||||||||||||||||||6|292|180|65991.508231
T|GSCO|202609|KLAR|ODD|250|LNYNN|1|498.75|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0.05|0.003512|0.02|0.001405|-0.05|-0.003512|14.235|0.05|0|0|0|35|0.025|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|KLAR|ODD|250|LYNNN|6|3088.24|226|0|226|0|0|0|196|30|0|0|0|0|-0.004425|-0.000324|-0.004425|-0.000324|-0.015575|-0.00114|0.002124|0.000155|-0.023009|-0.001684|13.662212|0.011327|-0.004425|-0.000324|-0.390625|226|0.007876|4.212389|0||0||||||||226|0||||
T|GSCO|202609|KLAR|ODD|250|MXXNN|53|26881.87|1952|0|1952|0|0|0|1952|0|0|0|0|0|-0.000359|-0.000026|0.000236|0.000017|-0.000702|-0.000051|0.000343|0.000025|-0.01498|-0.001088|13.767923|0.012823|-0.000359|-0.000026|-0.027966|1952|0.006591|2.565061|0||0||||||||1952|0||||
T|GSCO|202609|KLAR|ROUND|1000|LYNNN|6|15264.52|1067|0|1067|0|0|0|1067|0|0|0|0|0|0|0|0|0|-0.002812|-0.000197|-0.005539|-0.000387|-0.043243|-0.003023|14.306724|0.01|0|0|0|1067|0.005|2.383318|0||0||||||||967|100||||
T|GSCO|202609|KLAR|ROUND|1000|MXXNN|40|94542.18|6914|0|6914|0|0|0|6914|0|0|0|0|0|-0.000029|-0.000002|0.00008|0.000006|-0.003635|-0.000266|-0.007815|-0.000571|0.010969|0.000802|13.674764|0.012647|-0.000029|-0.000002|-0.002287|6914|0.006338|2.508389|0||0||||||||6914|0||||
T|GSCO|202609|KLAR|ROUND|10000|LYNNN|2|23250.11|1763|0|1763|0|0|0|1763|0|0|0|0|0|0|0|0|0|0.010096|0.000766|0.025145|0.001908|0.021157|0.001606|13.177859|0.019904|0|0|0|1763|0.009952|2.504821|0||0||||||||1763|0||||
T|GSCO|202609|KLAR|ROUND|10000|MXXNN|13|175765.21|13351|0|13351|0|0|0|13351|0|0|0|0|0|0|0|-0.001498|-0.000114|0.004985|0.000379|0.011171|0.000848|0.005841|0.000444|13.165513|0.010749|0|0|0|13351|0.005375|2.329039|0||0||||||||13151|200||||
T|GSCO|202609|KLAR|ROUND|20000|LYNNN|2|75477.84|5376|0|5376|0|0|0|5376|0|0|0|0|0|0|0|-0.008839|-0.000629|0.00442|0.000315|-0.006518|-0.000464|-0.110223|-0.007846|14.047567|0.01558|0|0|0|5376|0.00779|2.441964|0||0||||||||2300|3076||||
T|GSCO|202609|KLAR|ROUND|20000|MXXNN|7|162577.24|12126|0|12126|0|0|0|12126|0|0|0|0|0|-0.003299|-0.000246|-0.003299|-0.000246|0.001649|0.000123|-0.004145|-0.000309|-0.012126|-0.000905|13.405482|0.011649|0|0|0|12126|0.005825|2.150586|0||0||||||||10100|2026||||
T|GSCO|202609|KLAR|ROUND|5000|LYNNN|4|22258.38|1662|0|1662|0|0|0|1662|0|0|0|0|0|0.004332|0.000324|0.004332|0.000324|-0.002888|-0.000216|-0.031805|-0.002376|-0.094958|-0.007092|13.388544|0.017593|0.004332|0.000324|0.246238|1662|0.006631|2.759326|0||0||||||||1662|0||||
T|GSCO|202609|KLAR|ROUND|5000|MXXNN|13|95486.95|6967|0|6967|0|0|0|6967|0|0|0|0|0|0.001866|0.000136|0.002584|0.000188|0.008638|0.00063|0.018767|0.001369|0.015962|0.001164|13.707927|0.016551|0.001866|0.000136|0.11274|6967|0.007342|2.542988|0||0||||||||6542|425||||
T|GSCO|202609|KLAR|ROUND|50000|LYNNN|1|53747|3785|0|3785|0|0|0|3785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.195|0.01|0|0|0|3785|0.005|3|0||0||||||||3785|0||||
T|GSCO|202609|KLAR|ROUND|50000|MXXNN|4|329316.38|24182|0|19273|4909|0|0|24182|0|0|0|0|0|0.00169|0.000124|0.01087|0.000798|-0.020806|-0.001528|0.025442|0.001868|0.107569|0.007899|13.618613|0.012068|0.020051|0.001472|1.661538|13082|0.006911|2.282831|461|3|10639|0.017571|4.437447||||||7100|6582||||
T|GSCO|202609|KLC|ODD|0|MXXNN|6|803.69|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0.004181|0.001842|0|0|0.003842|0.001693|2.269576|0.01|0|0|0|354|0.005|2.759887|0||0||||||||354|0||||
T|GSCO|202609|KLC|ROUND|0|MXXNN|1|242.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.025|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|KLC|ROUND|1000|LYNNN|1|2400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.00334|0.008|0.00334|0.008|0.00334|0.008|0.00334|0.008|0.00334|2.395|0.01|0.008|0.00334|0.8|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|KLC|ROUND|1000|MXXNN|4|6830.12|3046|0|3046|0|0|0|3046|0|0|0|0|0|0|0|0|0|0|0|-0.009599|-0.004288|-0.006067|-0.00271|2.238841|0.01|0|0|0|3046|0.005|2.728825|0||0||||||||3046|0||||
T|GSCO|202609|KLC|ROUND|250|MXXNN|6|3183.31|1327|0|1327|0|0|0|1327|0|0|0|0|0|0|0|0.004642|0.001936|0|0|-0.000814|-0.000339|0.002924|0.001219|2.397788|0.01|0|0|0|1327|0.005|2.297664|0||0||||||||1327|0||||
T|GSCO|202609|KLC|ROUND|5000|MXXNN|4|28256|11800|0|11800|0|0|0|11800|0|0|0|0|0|0|0|0|0|0|0|-0.007288|-0.003042|-0.031017|-0.012946|2.395932|0.01|0|0|0|11800|0.005|2.466102|0||0||||||||9500|2300||||
T|GSCO|202609|KLC|ROUND|50000|LYNNN|1|50600|20000|17413|621|1966|0|0|2587|0|0|0|0|0|-0.030387|-0.011987|-0.030387|-0.011987|-0.030387|-0.011987|-0.010387|-0.004097|0.029613|0.011682|2.535|0.01|0.009613|0.003792|0.961345|100|0.005|3|2487|3|0||||||||2100|487||||
T|GSCO|202609|KLIC|ODD|0|LNNNN|3|565.7|7|0|0|7|0|0|3|0|0|0|4|0|0.001429|0.000018|-0.002857|-0.000035|0.07|0.000865|0.082857|0.001024|-0.024286|-0.0003|80.900714||||||||||||||||||||3|1|0|85692
T|GSCO|202609|KLIC|ODD|0|MXXNN|50|6374.93|77|0|77|0|0|0|77|0|0|0|0|0|0.032701|0.000395|0.032961|0.000398|0.033091|0.0004|0.00387|0.000047|0.020753|0.000251|82.756753|0.263377|0.034519|0.000417|0.131065|77|0.114429|2.584416|0||0||||||||77|0||||
T|GSCO|202609|KLIC|ODD|1000|LNNNN|3|9419.79|113|0|0|113|0|0|0|0|0|50|63|0|-0.062124|-0.000747|-0.053274|-0.00064|0.003894|0.000047|0.026372|0.000317|0.185575|0.00223|83.216416||||||||||||||||||||3|50|0|104837.492012
T|GSCO|202609|KLIC|ODD|1000|LYNNN|2|4179.56|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.169565|-0.001868|0.008696|0.000096|-0.318261|-0.003506|90.778478|0.232609|0|0|0|46|0.116304|2.565217|0||0||||||||46|0||||
T|GSCO|202609|KLIC|ODD|1000|MXXNN|39|93419.61|1107|0|1107|0|0|0|1107|0|0|0|0|0|-0.006098|-0.000072|-0.005736|-0.000068|-0.016224|-0.000192|-0.012909|-0.000153|0.088979|0.001055|84.375334|0.267164|-0.006098|-0.000072|-0.022823|1107|0.136631|2.489612|0||0||||||||1107|0||||
T|GSCO|202609|KLIC|ODD|250|LNNNN|9|4921.9|54|50|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000129|-0.01|-0.000129|0.09|0.001161|0.06|0.000774|0.26|0.003353|77.54||||||||||||||||||||1|0|0|945288.120473
T|GSCO|202609|KLIC|ODD|250|LNYNN|3|2128.65|25|10|5|10|0|0|5|0|10|0|0|0|0.006667|0.000082|0.006667|0.000082|0.086667|0.00107|-0.17|-0.002099|-0.32|-0.003952|80.978333|0.223333|0|0|0|15|0.111667|2778.666667|0||0||||||||15|0|2|10|0|2778.666667
T|GSCO|202609|KLIC|ODD|250|MXXNN|45|21693.91|260|0|260|0|0|0|260|0|0|0|0|0|0.003508|0.000042|0.003238|0.000039|-0.012185|-0.000146|-0.010646|-0.000128|-0.0613|-0.000735|83.413558|0.2045|0.0032|0.000038|0.015648|260|0.10065|2.607692|0||0||||||||260|0||||
T|GSCO|202609|KLIC|ODD|5000|LYNNN|2|13208.85|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.015517|-0.00017|-0.015517|-0.00017|0.046897|0.000514|91.262414|0.333793|0|0|0|145|0.166897|2|0||0||||||||145|0||||
T|GSCO|202609|KLIC|ODD|5000|MXXNN|7|43430.94|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|-0.080873|-0.000938|0.058194|0.000675|0.168373|0.001953|86.230089|0.34256|0|0|0|504|0.17128|2.571429|0||0||||||||504|0||||
T|GSCO|202609|KLIC|ROUND|10000|MXXNN|4|59484.4|720|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0.012028|0.000146|0.003042|0.000037|-0.289194|-0.003504|82.521729|0.278597|0|0|0|720|0.139299|2.230556|0||0||||||||595|125||||
T|GSCO|202609|KLIC|ROUND|20000|MXXNN|8|256432.91|2978|0|2978|0|0|0|2978|0|0|0|0|0|-0.031162|-0.000362|-0.031162|-0.000362|-0.01632|-0.00019|0.020712|0.000241|-0.41956|-0.004874|86.077896|0.197962|-0.031162|-0.000362|-0.157414|2978|0.114562|2.962391|0||0||||||||1808|1170||||
T|GSCO|202609|KLIC|ROUND|200000|MXXNN|1|219800|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.488|0.005566|0.488|0.005566|-0.052|-0.000593|-0.062|-0.000707|-0.002|-0.000023|87.675|0.49|0.488|0.005566|0.995918|2500|0.001|2|0||0||||||||100|2400||||
T|GSCO|202609|KLIC|ROUND|5000|MXXNN|3|25724.45|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|-0.030164|-0.000358|-0.102459|-0.001216|-0.156721|-0.00186|84.277705|0.247541|0|0|0|305|0.12377|3.032787|0||0||||||||305|0||||
T|GSCO|202609|KLIP|ODD|0|LNNNN|2|111.42|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|KLIP|ODD|0|LNYNN|1|67.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|KLIP|ODD|0|LYNNN|1|21.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|0.11|0.005031|21.865|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|KLIP|ODD|0|MXXNN|8|673.36|30|0|30|0|0|0|30|0|0|0|0|0|-0.015333|-0.000683|-0.015333|-0.000683|-0.014333|-0.000639|-0.009333|-0.000416|-0.011333|-0.000505|22.440333|0.06|-0.015333|-0.000683|-0.255556|30|0.037667|2.6|0||0||||||||30|0||||
T|GSCO|202609|KLIP|ODD|1000|LNYNN|3|3429|150|0|0|150|0|0|68|0|0|0|23|59|0.0176|0.00077|0.0166|0.000726|0.0174|0.000761|0.0178|0.000779|0.0224|0.00098|22.85|0.073333|0.02|0.000875|0.272727|150|0.026667|4225969.346667|0||0||||||||150|0|3|150|119|4225969.346667
T|GSCO|202609|KLIP|ODD|1000|MXXNN|2|2279.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000657|-0.01|-0.000438|22.82|0.05|0|0|0|100|0.025|2.5|0||0||||||||100|0||||
T|GSCO|202609|KLIP|ODD|250|LNYNN|2|940.86|42|0|0|42|0|0|22|0|20|0|0|0|0.05|0.002233|0.05|0.002233|0.05|0.002233|0.040476|0.001807|0.02619|0.00117|22.393571|0.074762|0.015714|0.000702|0.210191|42|0.029524|928.761905|0||0||||||||42|0|2|0|0|928.761905
T|GSCO|202609|KLIP|ODD|250|MXXNN|1|254.1|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001298|-0.08|-0.00346|23.12|0.04|0|0|0|11|0.02|3|0||0||||||||11|0||||
T|GSCO|202609|KLIP|ROUND|1000|MXXNN|3|7743.1|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|-0.011628|-0.000516|-0.000988|-0.000044|22.516279|0.053488|0|0|0|344|0.026744|3|0||0||||||||310|34||||
T|GSCO|202609|KLIP|ROUND|5000|MXXNN|1|5888.3|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003147|22.245|0.05|0|0|0|265|0.025|2|0||0||||||||265|0||||
T|GSCO|202609|KLRA|ODD|0|LNNNN|4|55.68|4|0|0|4|0|0|0|1|0|2|0|1|-0.03|-0.002151|-0.0375|-0.002689|-0.04|-0.002868|0.0325|0.002331|0.065|0.004661|13.945||||||||||||||||||||4|3|2|125519.317336
T|GSCO|202609|KLRA|ODD|0|LNYNN|1|133.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000747|0.05|0.003737|13.38|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|KLRA|ODD|0|LYNNN|1|129.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.006969|12.915|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|KLRA|ODD|0|MXXNN|23|1950.69|159|0|144|15|0|0|159|0|0|0|0|0|0.01434|0.00117|0.01434|0.00117|0.011698|0.000954|-0.002956|-0.000241|-0.011572|-0.000944|12.25761|0.059119|0.014969|0.001221|0.253191|158|0.022215|2.772152|1|2|0||||||||159|0||||
T|GSCO|202609|KLRA|ODD|1000|MXXNN|2|2474.82|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0.004464|0.000303|-0.012143|-0.000825|-0.063214|-0.004292|14.727054|0.063393|0|0|0|168|0.031696|2.446429|0||0||||||||168|0||||
T|GSCO|202609|KLRA|ODD|250|MXXNN|7|4202.58|294|0|294|0|0|0|294|0|0|0|0|0|-0.004286|-0.0003|-0.004286|-0.0003|-0.004898|-0.000342|0.005782|0.000404|0.048605|0.003398|14.304065|0.05949|-0.004286|-0.0003|-0.072041|294|0.031888|2.353741|0||0||||||||294|0||||
T|GSCO|202609|KLRA|ROUND|1000|MXXNN|10|27346.26|2071|0|2071|0|0|0|2071|0|0|0|0|0|0.002173|0.000165|0.002173|0.000165|-0.009657|-0.000732|-0.028972|-0.002195|0.002945|0.000223|13.200442|0.040855|0.002173|0.000165|0.053185|2071|0.019341|2.541284|0||0||||||||1922|149||||
T|GSCO|202609|KLRA|ROUND|10000|MXXNN|4|54839.68|4236|0|4236|0|0|0|4236|0|0|0|0|0|0|0|0|0|0.005241|0.000405|0.005222|0.000403|0.009188|0.000709|12.951634|0.058508|0|0|0|4236|0.029254|2.710104|0||0||||||||1600|2636||||
T|GSCO|202609|KLRA|ROUND|20000|LNNNN|8|239704.2|17823|2500|0|15323|0|0|0|0|2000|2000|9323|2000|-0.038983|-0.00292|-0.018979|-0.001422|-0.030213|-0.002263|-0.016086|-0.001205|0.018353|0.001375|13.348278||||||||||||||||||||7|3420|2595|2128985.29918
T|GSCO|202609|KLRA|ROUND|20000|MXXNN|1|29775|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.07|-0.005882|-0.08|-0.006723|-0.12|-0.010084|11.9|0.02|0|0|0|2500|0.01|2|0||0||||||||500|2000||||
T|GSCO|202609|KLRA|ROUND|5000|MXXNN|3|19522.14|1318|0|1318|0|0|0|1318|0|0|0|0|0|-0.015175|-0.001027|-0.030349|-0.002055|-0.034143|-0.002311|-0.029651|-0.002007|-0.117527|-0.007957|14.770918|0.082049|-0.015175|-0.001027|-0.184945|1318|0.048612|3|0||0||||||||900|418||||
T|GSCO|202609|KLRA|ROUND|50000|LNNNN|1|67500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.37|-0.027226|-0.25|-0.018396|-0.24|-0.01766|-0.21|-0.015453|-0.07|-0.005151|13.59||||||||||||||||||||1|0|0|13.838206
T|GSCO|202609|KLRA|ROUND|50000|MXXNN|2|161532.24|11786|0|11786|0|0|0|11786|0|0|0|0|0|0|0|0|0|-0.026425|-0.001928|-0.033031|-0.002411|-0.03412|-0.00249|13.702403|0.046788|0|0|0|11786|0.023394|2|0||0||||||||800|10986||||
T|GSCO|202609|KLRS|ODD|0|LYNNN|1|15.9|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.015504|0.05|0.015504|0.05|0.015504|0.09|0.027907|0.09|0.027907|3.225|0.09|0.05|0.015504|0.555556|5|0.02|4|0||0||||||||5|0||||
T|GSCO|202609|KLRS|ODD|0|MXXNN|3|127.37|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.250256|0.037436|0|0|0|39|0.018718|2.974359|0||0||||||||39|0||||
T|GSCO|202609|KLRS|ROUND|1000|MXXNN|1|3500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002809|-0.03|-0.008427|3.56|0.12|0|0|0|1000|0.06|4|0||0||||||||1000|0||||
T|GSCO|202609|KLRS|ROUND|10000|LNNNN|1|11850|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.0454|0.011336|0.036167|0.00903|0.037833|0.009447|0.04|0.009988|0.04|0.009988|4.005||||||||||||||||||||1|455|323|18207837.136667
T|GSCO|202609|KLRS|ROUND|250|MXXNN|3|1575.3|434|0|434|0|0|0|434|0|0|0|0|0|-0.026959|-0.007421|-0.026959|-0.007421|-0.026959|-0.007421|-0.021567|-0.005937|-0.021567|-0.005937|3.632834|0.047696|-0.026959|-0.007421|-0.565217|434|0.037327|2.230415|0||0||||||||434|0||||
T|GSCO|202609|KLTR|ODD|0|MXXNN|2|16.87|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.410833|0.01|0|0|0|12|0.005|2.916667|0||0||||||||12|0||||
T|GSCO|202609|KLTR|ROUND|0|MXXNN|1|237.18|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|177|0.005|2|0||0||||||||177|0||||
T|GSCO|202609|KLTR|ROUND|1000|LNNNN|2|2990|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.006645|-0.01|-0.006645|-0.03|-0.019934|-0.03|-0.019934|-0.01|-0.006645|1.505||||||||||||||||||||1|2000|2000|6847126.184
T|GSCO|202609|KLXE|ODD|0|LYNNN|2|29|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|20|0.005|2.5|0||0||||||||20|0||||
T|GSCO|202609|KLXE|ODD|0|MXXNN|4|106.86|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.484861|0.01|0|0|0|72|0.005|2.555556|0||0||||||||72|0||||
T|GSCO|202609|KLXE|ROUND|0|MXXNN|1|157|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.01278|0|0|0|0|1.565|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|KLXE|ROUND|1000|MXXNN|1|4500|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|KLXE|ROUND|10000|MXXNN|2|30700|20000|0|3004|16996|0|0|20000|0|0|0|0|0|0.012467|0.008148|0.012467|0.008148|0.012467|0.008148|0.012467|0.008148|0.012467|0.008148|1.53|0.01|0.012467|0.008148|1.24666|105|0.005|2|17096|2|2799|0.009|3||||||17400|0||||
T|GSCO|202609|KLXE|ROUND|250|LYNNN|2|723.3|522|0|522|0|0|0|522|0|0|0|0|0|0|0|0|0|0|0|-0.005211|-0.00376|-0.015632|-0.01128|1.385843|0.01|0|0|0|522|0.005|3.042146|0||0||||||||522|0||||
T|GSCO|202609|KLXE|ROUND|5000|MXXNN|1|7500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|KMAY|ROUND|50000|LYNNN|1|85624.24|2839|0|500|2339|0|0|2839|0|0|0|0|0|0.04366|0.001446|0.04366|0.001446|0.04366|0.001446|0.04366|0.001446|0.05366|0.001777|30.19|0.06|0.05366|0.001777|0.894329|400|0.025|3|2339|2.12826|100|0.01|3||||||1800|939||||
T|GSCO|202609|KMB|ODD|0|LNNNN|64|7903.64|79|4|0|75|0|5|3|12|17|16|14|8|-0.001333|-0.000013|0.003067|0.000031|-0.0092|-0.000092|-0.001067|-0.000011|0.046|0.000459|100.200667||||||||||||||||||||62|56|10|191032.807465
T|GSCO|202609|KMB|ODD|0|LNYNN|12|1975.58|20|0|2|18|0|0|16|1|0|3|0|0|0.0055|0.000056|0.0125|0.000127|0.0315|0.000319|0.0085|0.000086|-0.0575|-0.000582|98.7735|0.049|0.009|0.000091|0.183673|20|0.02|4385.85|0||0||||||||20|0|12|1|1|4385.85
T|GSCO|202609|KMB|ODD|0|LYNNN|22|3465.91|34|0|34|0|0|0|34|0|0|0|0|0|-0.007059|-0.000069|-0.009412|-0.000092|0.011176|0.00011|0.013529|0.000133|-0.050294|-0.000493|101.924706|0.045882|-0.007059|-0.000069|-0.153846|34|0.026471|2.294118|0||0||||||||34|0||||
T|GSCO|202609|KMB|ODD|0|MXXNN|431|54399.67|543|0|540|3|0|0|538|5|0|0|0|0|0.00051|0.000005|-0.000337|-0.000003|0.001984|0.00002|0.002186|0.000022|-0.019674|-0.000196|100.178665|0.048269|-0.001699|-0.000017|-0.035208|542|0.02503|2.896679|1|3|0||||||||543|0||||
T|GSCO|202609|KMB|ODD|1000|LNNNN|73|179408.27|1790|125|0|1665|50|20|106|213|515|249|422|90|-0.000108|-0.000001|0.006036|0.00006|0.006162|0.000062|0.036066|0.00036|0.072204|0.000721|100.129147||||||||||||||||||||67|1054|323|153877.562649
T|GSCO|202609|KMB|ODD|1000|LNYNN|16|36270.16|357|0|9|348|0|0|302|0|35|20|0|0|0.003501|0.000034|0.007115|0.00007|0.031345|0.000309|-0.048431|-0.000477|-0.087563|-0.000862|101.590294|0.053754|0.006975|0.000069|0.129755|357|0.023389|1278.05042|0||0||||||||357|0|16|55|25|1278.05042
T|GSCO|202609|KMB|ODD|1000|LYNNN|25|65863.01|652|0|652|0|0|0|652|0|0|0|0|0|-0.00046|-0.000005|0.001442|0.000014|-0.022178|-0.00022|-0.044494|-0.00044|-0.040383|-0.0004|101.009279|0.037975|-0.00046|-0.000005|-0.012116|652|0.019218|2.211656|0||0||||||||652|0||||
T|GSCO|202609|KMB|ODD|1000|MXXNN|496|1262011.46|12531|0|12510|21|0|0|12531|0|0|0|0|0|0.000546|0.000005|0.0004|0.000004|-0.003512|-0.000035|-0.006868|-0.000068|-0.006832|-0.000068|100.702805|0.041075|0.000513|0.000005|0.012491|12531|0.020281|2.563882|0||0||||||||12531|0||||
T|GSCO|202609|KMB|ODD|10000|MXXNN|4|40913|384|0|384|0|0|0|384|0|0|0|0|0|0|0|-0.002448|-0.000023|-0.004792|-0.000045|0.040521|0.00038|0.234271|0.002199|106.541693|0.039844|0|0|0|384|0.019922|3.25|0||0||||||||384|0||||
T|GSCO|202609|KMB|ODD|250|LNNNN|82|48497.27|488|53|0|435|5|25|40|42|74|36|149|64|0.003931|0.00004|-0.000667|-0.000007|0.026483|0.000266|0.004483|0.000045|0.010644|0.000107|99.390931||||||||||||||||||||74|304|130|214994.400778
T|GSCO|202609|KMB|ODD|250|LNYNN|16|12036.25|122|8|0|114|0|0|70|10|6|23|5|0|0.009386|0.000095|0.011667|0.000118|-0.004123|-0.000042|-0.050175|-0.000509|-0.02386|-0.000242|98.671886|0.047456|0.009035|0.000092|0.190388|114|0.019211|6303.903509|0||0||||||||114|0|15|47|16|6303.903509
T|GSCO|202609|KMB|ODD|250|LYNNN|16|9484.67|96|0|96|0|0|0|96|0|0|0|0|0|0.000729|0.000007|0.013646|0.000138|0.041771|0.000423|-0.052396|-0.00053|0.044479|0.00045|98.784115|0.033229|0|0|0|96|0.016615|2.260417|0||0||||||||96|0||||
T|GSCO|202609|KMB|ODD|250|MXXNN|382|231614.01|2320|0|2320|0|0|0|2320|0|0|0|0|0|-0.000897|-0.000009|0.000487|0.000005|-0.003108|-0.000031|-0.01044|-0.000105|-0.004323|-0.000043|99.826444|0.04131|-0.000996|-0.00001|-0.024103|2314|0.021208|2.54019|6|3|0||||||||2320|0||||
T|GSCO|202609|KMB|ODD|5000|LNNNN|13|86481.8|847|140|0|707|0|50|80|0|190|140|247|0|0.010141|0.000099|0.008727|0.000085|0.038854|0.00038|0.001853|0.000018|-0.004229|-0.000041|102.236075||||||||||||||||||||11|404|135|24105.545048
T|GSCO|202609|KMB|ODD|5000|LNYNN|6|41150.8|413|0|0|413|0|0|199|124|0|0|90|0|-0.020581|-0.000207|-0.029564|-0.000297|-0.068039|-0.000683|-0.031671|-0.000318|0.05615|0.000564|99.627797|0.070557|-0.014528|-0.000146|-0.205903|413|0.042542|17143.724693|0||0||||||||413|0|6|165|75|17143.724693
T|GSCO|202609|KMB|ODD|5000|LYNNN|3|16184.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.003333|0.000031|0|0|-0.053333|-0.000494|-0.076667|-0.000711|107.883333|0.026667|0|0|0|150|0.013333|2.333333|0||0||||||||150|0||||
T|GSCO|202609|KMB|ODD|5000|MXXNN|148|1024392.41|10061|0|9986|75|0|0|10061|0|0|0|0|0|0.001498|0.000015|0.00088|0.000009|0.006313|0.000062|-0.017632|-0.000173|-0.040544|-0.000398|101.811797|0.043859|0.001592|0.000016|0.036295|10061|0.021134|2.724481|0||0||||||||10061|0||||
T|GSCO|202609|KMB|ROUND|10000|LYNNN|4|58850.33|561|0|561|0|0|0|561|0|0|0|0|0|-0.009893|-0.000094|-0.01959|-0.000187|-0.039501|-0.000377|-0.057825|-0.000551|-0.127861|-0.001219|104.884234|0.036631|-0.009893|-0.000094|-0.270073|561|0.023262|2.356506|0||0||||||||561|0||||
T|GSCO|202609|KMB|ROUND|10000|MXXNN|116|1623984.98|16081|0|16014|67|0|0|16081|0|0|0|0|0|-0.003058|-0.00003|-0.004365|-0.000043|-0.00855|-0.000085|-0.020447|-0.000202|0.007874|0.000078|100.980715|0.044713|-0.00169|-0.000017|-0.03779|16081|0.023201|2.730303|0||0||||||||14841|1240||||
T|GSCO|202609|KMB|ROUND|20000|LYNNN|2|97915|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.005|-0.000051|0.025|0.000255|0.155|0.001583|97.9|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|GSCO|202609|KMB|ROUND|20000|MXXNN|83|2559276.02|25406|0|25406|0|0|0|25406|0|0|0|0|0|0.006601|0.000066|0.010012|0.000099|0.010439|0.000104|-0.009053|-0.00009|-0.036452|-0.000362|100.73802|0.050063|0.00652|0.000065|0.13023|25077|0.022057|2.591339|329|3|0||||||||18714|6692||||
T|GSCO|202609|KMB|ROUND|200000|MXXNN|6|2494003.71|25275|0|17409|7866|0|0|25275|0|0|0|0|0|-0.001214|-0.000012|0.00568|0.000058|-0.025003|-0.000253|0.020673|0.00021|0.0281|0.000285|98.665613|0.031859|0.033926|0.000344|1.064876|17046|0.008188|2.656576|3887|3.92282|4342|0.038162|5.677107||||||1900|19033||||
T|GSCO|202609|KMB|ROUND|5000|LYNNN|5|49254|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.002|-0.00002|-0.02|-0.000203|0|0|-0.008|-0.000081|98.497|0.03|0|0|0|500|0.015|2.4|0||0||||||||500|0||||
T|GSCO|202609|KMB|ROUND|5000|MXXNN|52|511871.77|5204|0|5204|0|0|0|5204|0|0|0|0|0|-0.00089|-0.000009|0.003914|0.00004|0.0045|0.000046|-0.00149|-0.000015|0.014479|0.000147|98.350826|0.043455|-0.001274|-0.000013|-0.029329|5204|0.022365|2.615488|0||0||||||||5203|1||||
T|GSCO|202609|KMB|ROUND|50000|MXXNN|34|3252994.12|32377|0|32355|22|0|0|32377|0|0|0|0|0|0.003968|0.000039|0.002028|0.00002|0.00211|0.000021|0.01151|0.000115|-0.037409|-0.000372|100.467086|0.04062|0.004379|0.000044|0.107798|32377|0.01812|2.670723|0||0||||||||9300|23077||||
T|GSCO|202609|KMDA|ODD|0|LYNNN|2|206.67|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0016|-0.000194|-0.01|-0.001211|8.26|0.0232|0|0|0|25|0.0116|3|0||0||||||||25|0||||
T|GSCO|202609|KMDA|ODD|0|MXXNN|2|214.57|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.000385|-0.000047|-0.000385|-0.000047|8.266154|0.030769|0|0|0|26|0.015385|2.038462|0||0||||||||26|0||||
T|GSCO|202609|KMDA|ODD|250|MXXNN|2|746.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001206|0.048889|0.005897|8.29|0.051111|0|0|0|90|0.025556|2.555556|0||0||||||||90|0||||
T|GSCO|202609|KMDA|ROUND|1000|LYNNN|1|2601|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001155|8.655|0.03|0|0|0|300|0.015|2|0||0||||||||200|100||||
T|GSCO|202609|KMDA|ROUND|1000|MXXNN|9|20454.15|2377|0|2377|0|0|0|2377|0|0|0|0|0|0.000068|0.000008|0.000068|0.000008|0.00133|0.000155|-0.000121|-0.000014|-0.013058|-0.00152|8.592484|0.025086|0.001734|0.000202|0.069126|2377|0.011676|2.99369|0||0||||||||1989|388||||
T|GSCO|202609|KMDA|ROUND|10000|MXXNN|4|55196.16|6502|0|6502|0|0|0|6502|0|0|0|0|0|0|0|0.012304|0.001448|0.012304|0.001448|0.006152|0.000724|0.023488|0.002764|8.498201|0.056863|0|0|0|6502|0.028431|2.567825|0||0||||||||1700|4802||||
T|GSCO|202609|KMDA|ROUND|5000|LYNNN|2|17120|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001169|8.5525|0.035|0|0|0|2000|0.0175|2.5|0||0||||||||900|1100||||
T|GSCO|202609|KMDA|ROUND|5000|MXXNN|1|8360|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001197|-0.01|-0.001197|8.355|0.01|0|0|0|1000|0.005|2|0||0||||||||100|900||||
T|GSCO|202609|KMEM|ODD|0|LNNNN|5|447.29|24|12|0|12|0|0|0|0|0|0|3|9|0.0075|0.000394|0.0075|0.000394|0.0075|0.000394|0.008333|0.000437|0.045|0.002362|19.052083||||||||||||||||||||3|3|1|1241594.618348
T|GSCO|202609|KMEM|ODD|0|MXXNN|34|2164.95|108|0|107|1|0|0|108|0|0|0|0|0|-0.000926|-0.000046|-0.012685|-0.000634|-0.005093|-0.000254|-0.008519|-0.000426|0.006111|0.000305|20.01037|0.088333|-0.000926|-0.000046|-0.010482|108|0.04463|2.518519|0||0||||||||108|0||||
T|GSCO|202609|KMEM|ODD|1000|LNNNN|1|1369.2|70|0|0|70|0|0|0|0|0|0|0|70|0.04|0.002045|0.04|0.002045|0.03|0.001534|0.02|0.001022|-0.07|-0.003579|19.56||||||||||||||||||||1|1|0|1868875.010055
T|GSCO|202609|KMEM|ODD|1000|LYNNN|1|1485|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000505|-0.03|-0.001516|19.785|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|KMEM|ODD|1000|MXXNN|3|4326.85|226|0|226|0|0|0|226|0|0|0|0|0|-0.025487|-0.001331|-0.025487|-0.001331|-0.021106|-0.001102|-0.025487|-0.001331|-0.02208|-0.001153|19.144469|0.052743|-0.025487|-0.001331|-0.483221|226|0.039115|2.561947|0||0||||||||226|0||||
T|GSCO|202609|KMEM|ODD|250|LNYNN|2|1013.56|52|22|0|30|0|0|0|0|0|0|30|0|0|0|0.02|0.001068|0|0|-0.05|-0.00267|0.02|0.001068|18.73|0.04|0|0|0|30|0.02|137261|0||0||||||||30|0|1|0|0|137261
T|GSCO|202609|KMEM|ODD|250|LYNNN|2|676.3|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.317143|0.045714|0|0|0|35|0.022857|3|0||0||||||||35|0||||
T|GSCO|202609|KMEM|ODD|250|MXXNN|9|4654.19|236|0|236|0|0|0|236|0|0|0|0|0|-0.002542|-0.000129|-0.002542|-0.000129|-0.001695|-0.000086|0.000339|0.000017|-0.021653|-0.001098|19.712669|0.037288|-0.002542|-0.000129|-0.068182|236|0.019915|2.470339|0||0||||||||236|0||||
T|GSCO|202609|KMEM|ROUND|1000|MXXNN|5|14082.48|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0|-0.015789|-0.000817|-0.017476|-0.000905|0.044609|0.002309|19.318573|0.040604|0|0|0|729|0.020302|2.618656|0||0||||||||729|0||||
T|GSCO|202609|KMEM|ROUND|10000|LYNNN|1|13626.47|733|0|733|0|0|0|733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.585|0.01|0|0|0|733|0.005|3|0||0||||||||200|533||||
T|GSCO|202609|KMEM|ROUND|10000|MXXNN|1|10365|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.001931|-0.04|-0.001931|-0.02|-0.000966|20.71|0.04|0|0|0|500|0.02|2|0||0||||||||500|0||||
T|GSCO|202609|KMEM|ROUND|20000|LYNNN|1|31136.2|1510|0|1510|0|0|0|1510|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|0|0|20.645|0.05|0|0|0|1510|0.025|2|0||0||||||||1100|410||||
T|GSCO|202609|KMEM|ROUND|20000|MXXNN|2|68390|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000439|0|0|19.511429|0.057143|0|0|0|3500|0.028571|2.571429|0||0||||||||3500|0||||
T|GSCO|202609|KMEM|ROUND|5000|MXXNN|3|23303.62|1222|0|1222|0|0|0|1222|0|0|0|0|0|0|0|0|0|-0.002504|-0.000131|-0.03437|-0.0018|-0.046694|-0.002445|19.098658|0.057185|0|0|0|1222|0.028592|2.590835|0||0||||||||1222|0||||
T|GSCO|202609|KMI|ODD|0|LNNNN|26|3349.1|108|13|0|95|0|0|12|21|17|15|28|2|0.008632|0.000278|0.010947|0.000353|0.004211|0.000136|-0.018421|-0.000593|0.008211|0.000264|31.042789||||||||||||||||||||22|74|63|41840.211465
T|GSCO|202609|KMI|ODD|0|LYNNN|9|691.76|22|0|22|0|0|0|22|0|0|0|0|0|-0.000455|-0.000014|-0.000455|-0.000014|0.007273|0.000231|0.002273|0.000072|-0.041818|-0.00133|31.443636|0.010909|-0.000455|-0.000014|-0.041667|22|0.005682|2.727273|0||0||||||||22|0||||
T|GSCO|202609|KMI|ODD|0|MXXNN|329|27784.45|888|0|888|0|0|0|883|5|0|0|0|0|0.000122|0.000004|0.000302|0.00001|0.002318|0.000074|0.001957|0.000063|-0.008527|-0.000273|31.28893|0.010676|0.000155|0.000005|0.014557|888|0.00526|2.748874|0||0||||||||888|0||||
T|GSCO|202609|KMI|ODD|1000|LNNNN|9|17254.36|546|50|0|496|0|0|0|0|217|50|129|100|0.013407|0.000424|0.018427|0.000583|0.028468|0.000901|0.048649|0.00154|0.026613|0.000842|31.590998||||||||||||||||||||8|534|276|321893.986973
T|GSCO|202609|KMI|ODD|1000|LYNNN|6|10532.96|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|-0.030267|-0.000968|-0.04362|-0.001396|-0.103145|-0.0033|31.253872|0.01|0|0|0|337|0.005|2.566766|0||0||||||||337|0||||
T|GSCO|202609|KMI|ODD|1000|MXXNN|142|251995.05|8066|0|8026|40|0|0|8066|0|0|0|0|0|-0.000286|-0.000009|-0.000034|-0.000001|0.000565|0.000018|0.00543|0.000174|-0.001353|-0.000043|31.242511|0.011298|-0.000286|-0.000009|-0.025291|8031|0.005817|2.690325|35|3|0||||||||8066|0||||
T|GSCO|202609|KMI|ODD|250|LNNNN|25|17782.45|573|100|0|473|0|0|0|35|125|128|80|105|0.007632|0.000246|0.006871|0.000221|0.006913|0.000222|0.016469|0.00053|0.025095|0.000807|31.08222||||||||||||||||||||21|333|234|181870.361885
T|GSCO|202609|KMI|ODD|250|LYNNN|5|2348.54|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0.003947|0.000128|0.002632|0.000085|0.013158|0.000426|0.008684|0.000281|30.896842|0.01|0|0|0|76|0.005|2.342105|0||0||||||||76|0||||
T|GSCO|202609|KMI|ODD|250|MXXNN|234|131578.32|4217|0|4196|21|0|0|4217|0|0|0|0|0|0.000327|0.00001|0.000052|0.000002|0.000994|0.000032|0.002886|0.000092|0.005675|0.000182|31.202861|0.010498|0.000066|0.000002|0.006325|4191|0.005248|2.627058|26|4|0||||||||4217|0||||
T|GSCO|202609|KMI|ROUND|1000|LYNNN|4|15456.88|501|0|501|0|0|0|501|0|0|0|0|0|-0.001996|-0.000065|-0.001996|-0.000065|0.005948|0.000193|0.04004|0.001298|0.033772|0.001095|30.853064|0.01|-0.001996|-0.000065|-0.199601|501|0.005998|2.500998|0||0||||||||501|0||||
T|GSCO|202609|KMI|ROUND|1000|MXXNN|63|241851.92|7747|0|7747|0|0|0|7747|0|0|0|0|0|0.000641|0.000021|0.000417|0.000013|-0.000613|-0.00002|-0.004039|-0.000129|0.008282|0.000265|31.219241|0.010484|0.000641|0.000021|0.061167|7747|0.004921|2.682974|0||0||||||||7697|50||||
T|GSCO|202609|KMI|ROUND|10000|LYNNN|3|38326.38|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|0|0|-0.00521|-0.000165|-0.010978|-0.000349|0.021611|0.000686|31.493398|0.01|0|0|0|1217|0.005|2.589154|0||0||||||||1217|0||||
T|GSCO|202609|KMI|ROUND|10000|MXXNN|47|693887.62|22334|0|22334|0|0|0|22334|0|0|0|0|0|0.000209|0.000007|-0.000648|-0.000021|-0.003315|-0.000107|-0.004842|-0.000156|0.011818|0.00038|31.069593|0.010275|0.000209|0.000007|0.020345|22334|0.005033|2.657697|0||0||||||||21426|908||||
T|GSCO|202609|KMI|ROUND|20000|LYNNN|1|40729|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000638|-0.02|-0.000638|31.335|0.01|0|0|0|1300|0.005|3|0||0||||||||1300|0||||
T|GSCO|202609|KMI|ROUND|20000|MXXNN|33|1060135.73|34560|0|34560|0|0|0|34560|0|0|0|0|0|-0.000182|-0.000006|0.000735|0.000024|0.002403|0.000078|0.003535|0.000115|-0.012162|-0.000396|30.675827|0.010601|-0.000595|-0.000019|-0.056102|34560|0.005598|2.552951|0||0||||||||31800|2760||||
T|GSCO|202609|KMI|ROUND|200000|LNNNN|1|729864|23544|0|0|23544|0|0|0|0|0|23544|0|0|0.03|0.000968|-0.01|-0.000323|-0.03|-0.000968|-0.21|-0.006775|-0.03|-0.000968|30.995||||||||||||||||||||1|0|0|19614.421971
T|GSCO|202609|KMI|ROUND|200000|MXXNN|3|2103959.23|66202|0|52963|13239|0|0|66202|0|0|0|0|0|0.00049|0.000015|0.00049|0.000015|-0.001542|-0.000049|0.0307|0.000966|0.05851|0.001841|31.78447|0.01|0.032732|0.00103|3.273185|16958|0.003414|2.418858|4893|2.636215|44351|0.018271|5.713535||||||6500|15351||||
T|GSCO|202609|KMI|ROUND|5000|LYNNN|3|17978|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0.006957|0.000223|0.006957|0.000223|-0.026957|-0.000862|-0.10087|-0.003226|31.264565|0.01|0|0|0|575|0.005|2.652174|0||0||||||||575|0||||
T|GSCO|202609|KMI|ROUND|5000|MXXNN|53|396960.21|12700|0|12550|150|0|0|12700|0|0|0|0|0|0.000772|0.000025|0.001168|0.000037|-0.002916|-0.000093|-0.006988|-0.000224|-0.022799|-0.000729|31.256324|0.010472|0.000772|0.000025|0.073744|12550|0.004908|2.547251|150|4|0||||||||12562|138||||
T|GSCO|202609|KMI|ROUND|50000|LYNNN|3|213415|6770|0|6770|0|0|0|6770|0|0|0|0|0|0.003634|0.000115|0.003634|0.000115|-0.005451|-0.000173|-0.009232|-0.000293|0.029129|0.000924|31.523176|0.01|0.003634|0.000115|0.363368|6770|0.003183|2.54579|0||0||||||||6495|275||||
T|GSCO|202609|KMI|ROUND|50000|MXXNN|16|1150738.56|36768|0|36768|0|0|0|36768|0|0|0|0|0|-0.003131|-0.0001|-0.003131|-0.0001|-0.006515|-0.000208|-0.005668|-0.000181|-0.037939|-0.001212|31.299167|0.010468|0|0|0|36768|0.005234|2.565002|0||0||||||||30885|5883||||
T|GSCO|202609|KMID|ODD|1000|MXXNN|1|1141.92|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.02|-0.000842|23.765|0.05|0|0|0|48|0.025|3|0||0||||||||48|0||||
T|GSCO|202609|KMID|ROUND|20000|LYNNN|1|38992.88|1622|0|1622|0|0|0|1622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.05|0|0|0|1622|0.025|3|0||0||||||||100|1522||||
T|GSCO|202609|KMLI|ODD|0|LNNNN|1|91.8|9|0|0|9|0|0|0|0|0|0|0|9|0.03|0.002937|0.03|0.002937|0.03|0.002937|0.03|0.002937|0.03|0.002937|10.215||||||||||||||||||||1|9|0|1358348.823457
T|GSCO|202609|KMLI|ODD|0|MXXNN|9|1003.79|105|0|105|0|0|0|105|0|0|0|0|0|-0.001905|-0.000199|-0.001905|-0.000199|-0.00781|-0.000817|-0.002952|-0.000309|-0.012|-0.001255|9.560952|0.035619|-0.001905|-0.000199|-0.053476|105|0.018762|2.304762|0||0||||||||105|0||||
T|GSCO|202609|KMLI|ODD|250|MXXNN|1|279.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00179|0.05|0.004474|11.175|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|KMLI|ROUND|1000|MXXNN|3|7963.5|850|0|850|0|0|0|850|0|0|0|0|0|-0.003529|-0.000377|-0.003529|-0.000377|0.002353|0.000251|-0.009412|-0.001004|-0.054706|-0.005838|9.371176|0.028235|0|0|0|850|0.014118|2.823529|0||0||||||||850|0||||
T|GSCO|202609|KMLM|ODD|0|LNNNN|3|430.89|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KMLM|ODD|0|LNYNN|1|152.9|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000327|0.01|0.000327|0.03|0.000981|0.03|0.000981|0.02|0.000654|30.585|0.03|0.01|0.000327|0.333333|5|0.01|3506|0||0||||||||5|0|1|2|0|3506
T|GSCO|202609|KMLM|ODD|0|LYNNN|4|492.93|16|0|16|0|0|0|16|0|0|0|0|0|-0.01|-0.000325|-0.015|-0.000487|-0.00875|-0.000284|-0.010625|-0.000345|-0.0025|-0.000081|30.810313|0.015625|-0.01|-0.000325|-0.64|16|0.012813|1.625|0||0||||||||16|0||||
T|GSCO|202609|KMLM|ODD|0|MXXNN|51|3909.18|127|0|127|0|0|0|127|0|0|0|0|0|-0.002283|-0.000074|-0.002283|-0.000074|-0.004724|-0.000153|-0.011496|-0.000373|-0.01252|-0.000407|30.781063|0.018504|-0.001024|-0.000033|-0.055319|127|0.009764|2.543307|0||0||||||||127|0||||
T|GSCO|202609|KMLM|ODD|1000|LNNNN|2|2429.59|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KMLM|ODD|1000|LYNNN|1|1244|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.095|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|KMLM|ODD|1000|MXXNN|11|19876.35|644|0|644|0|0|0|644|0|0|0|0|0|-0.005311|-0.000172|-0.004472|-0.000145|-0.00736|-0.000238|-0.010217|-0.000331|-0.006568|-0.000213|30.861887|0.01896|-0.004472|-0.000145|-0.235872|644|0.011716|2.541925|0||0||||||||644|0||||
T|GSCO|202609|KMLM|ODD|250|LNNNN|1|498.4|16|0|0|16|0|0|0|0|0|0|0|16|-0.02|-0.000642|-0.02|-0.000642|0|0|0.02|0.000642|0.06|0.001926|31.16||||||||||||||||||||1|16|0|1768982
T|GSCO|202609|KMLM|ODD|250|LNYNN|1|310|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000323|0.01|0.000323|0.01|0.000323|0|0|0.04|0.001291|30.99|0.06|0.02|0.000645|0.333333|10|0.02|570300|0||0||||||||10|0|1|10|0|570300
T|GSCO|202609|KMLM|ODD|250|LYNNN|2|1607.88|52|0|52|0|0|0|52|0|0|0|0|0|-0.005769|-0.000187|-0.005769|-0.000187|-0.017308|-0.00056|-0.025769|-0.000833|-0.055385|-0.001791|30.92|0.01|-0.005769|-0.000187|-0.576923|52|0.007885|2|0||0||||||||52|0||||
T|GSCO|202609|KMLM|ODD|250|MXXNN|16|8082.25|263|0|263|0|0|0|263|0|0|0|0|0|0|0|-0.000989|-0.000032|0.003422|0.000111|0.012852|0.000418|0.018517|0.000603|30.732814|0.018479|0|0|0|263|0.00924|2.627376|0||0||||||||263|0||||
T|GSCO|202609|KMLM|ROUND|1000|MXXNN|6|23160.1|757|0|757|0|0|0|757|0|0|0|0|0|-0.001717|-0.000056|-0.001717|-0.000056|-0.004782|-0.000156|-0.003461|-0.000113|-0.005627|-0.000184|30.589584|0.013435|-0.001717|-0.000056|-0.127827|757|0.007576|2.383091|0||0||||||||741|16||||
T|GSCO|202609|KMLM|ROUND|10000|MXXNN|4|64541.14|2087|0|2087|0|0|0|2087|0|0|0|0|0|0|0|0|0|0|0|-0.00057|-0.000018|-0.003642|-0.000118|30.921488|0.018395|0|0|0|2087|0.009197|2|0||0||||||||1746|341||||
T|GSCO|202609|KMLM|ROUND|20000|LYNNN|5|196905.14|6356|0|6356|0|0|0|6356|0|0|0|0|0|0|0|0|0|-0.002086|-0.000067|-0.000906|-0.000029|-0.030186|-0.000975|30.972384|0.018543|0|0|0|6356|0.009272|2.291064|0||0||||||||5130|1226||||
T|GSCO|202609|KMLM|ROUND|20000|MXXNN|10|283924.12|9196|0|9196|0|0|0|9196|0|0|0|0|0|-0.00199|-0.000064|-0.000621|-0.00002|-0.000906|-0.000029|-0.003988|-0.000129|-0.00428|-0.000139|30.871948|0.023691|-0.00199|-0.000064|-0.083999|9196|0.01284|2.47488|0||0||||||||7746|1450||||
T|GSCO|202609|KMLM|ROUND|5000|LYNNN|1|8589.12|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|-0.03|-0.000964|-0.03|-0.000964|-0.04|-0.001285|31.125|0.01|0|0|0|276|0.005|2|0||0||||||||276|0||||
T|GSCO|202609|KMLM|ROUND|5000|MXXNN|6|42219.88|1374|0|1374|0|0|0|1374|0|0|0|0|0|-0.000429|-0.000014|-0.001965|-0.000064|-0.003785|-0.000123|0.000146|0.000005|0.01294|0.000421|30.729451|0.015466|0|0|0|1374|0.007733|2.292576|0||0||||||||1324|50||||
T|GSCO|202609|KMLM|ROUND|50000|MXXNN|3|176742.08|5794|0|5794|0|0|0|5794|0|0|0|0|0|0|0|0|0|-0.007097|-0.000233|0|0|-0.010649|-0.000349|30.502328|0.01|0|0|0|5794|0.005|2.299965|0||0||||||||2938|2856||||
T|GSCO|202609|KMPR|ODD|0|LNNNN|4|104.81|4|0|0|4|0|0|0|0|1|0|2|1|-0.0075|-0.000286|-0.0075|-0.000286|-0.0075|-0.000286|-0.0125|-0.000477|-0.01|-0.000382|26.20625||||||||||||||||||||4|4|0|854059.653458
T|GSCO|202609|KMPR|ODD|0|LYNNN|1|77.58|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000387|0|0|25.83|0.06|0|0|0|3|0.03|2|0||0||||||||3|0||||
T|GSCO|202609|KMPR|ODD|0|MXXNN|20|2216.36|83|0|83|0|0|0|83|0|0|0|0|0|0.002675|0.0001|0.002675|0.0001|0.003157|0.000118|-0.010337|-0.000387|0.000265|0.00001|26.694819|0.045542|0.002675|0.0001|0.05873|83|0.021434|2.915663|0||0||||||||83|0||||
T|GSCO|202609|KMPR|ODD|1000|MXXNN|12|19957.23|731|0|731|0|0|0|731|0|0|0|0|0|-0.000205|-0.000008|-0.001053|-0.000039|-0.009234|-0.000338|-0.025253|-0.000925|-0.081094|-0.002969|27.309576|0.049986|0.002339|0.000086|0.046798|731|0.023824|2.295486|0||0||||||||731|0||||
T|GSCO|202609|KMPR|ODD|250|MXXNN|22|11867.55|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.002444|0.000093|0.001911|0.000072|-0.000022|-0.000001|-0.040422|-0.001533|26.365522|0.047889|0|0|0|450|0.023944|2.744444|0||0||||||||450|0||||
T|GSCO|202609|KMPR|ROUND|1000|MXXNN|15|53548.74|2010|0|2010|0|0|0|2010|0|0|0|0|0|0|0|0|0|-0.001771|-0.000066|-0.011816|-0.000443|0.028438|0.001067|26.653343|0.067532|0|0|0|2010|0.033766|2.746269|0||0||||||||2008|2||||
T|GSCO|202609|KMPR|ROUND|10000|MXXNN|2|30466.56|1140|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.103053|-0.003854|26.740491|0.054351|0|0|0|1140|0.027175|2.391228|0||0||||||||600|540||||
T|GSCO|202609|KMPR|ROUND|20000|MXXNN|3|70533.05|2576|0|2576|0|0|0|2576|0|0|0|0|0|0|0|0|0|0.003436|0.000125|-0.095229|-0.003478|0.004064|0.000148|27.379771|0.065807|0|0|0|2576|0.032904|2.343556|0||0||||||||800|1776||||
T|GSCO|202609|KMPR|ROUND|5000|MXXNN|4|30273.86|1111|0|1111|0|0|0|1111|0|0|0|0|0|0|0|0|0|0|0|0.00486|0.000178|-0.010171|-0.000373|27.253645|0.041152|0|0|0|1111|0.020576|3.306031|0||0||||||||959|152||||
T|GSCO|202609|KMPR|ROUND|50000|MXXNN|1|51880.36|1946|0|1946|0|0|0|1946|0|0|0|0|0|0.028|0.001051|0.028|0.001051|0.028|0.001051|0.038|0.001426|0.038|0.001426|26.645|0.03|0.028|0.001051|0.933333|1946|0.001|4|0||0||||||||1100|846||||
T|GSCO|202609|KMT|ODD|0|LNNNN|1|144.95|5|0|0|5|0|0|0|0|0|0|0|5|-0.2|-0.006748|-0.17|-0.005735|-0.17|-0.005735|-0.16|-0.005398|0.03|0.001012|29.64||||||||||||||||||||1|0|0|460874.806082
T|GSCO|202609|KMT|ODD|0|LYNNN|1|91.32|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|0.07|0.002301|30.415|0.05|0|0|0|3|0.025|3|0||0||||||||3|0||||
T|GSCO|202609|KMT|ODD|0|MXXNN|13|1175.15|39|0|38|1|0|0|39|0|0|0|0|0|0.010974|0.000364|0.010974|0.000364|0.012513|0.000415|0.020205|0.000671|-0.048513|-0.00161|30.128205|0.047179|0.012513|0.000415|0.265217|38|0.017789|2.736842|1|2|0||||||||39|0||||
T|GSCO|202609|KMT|ODD|1000|LNNNN|1|2179.8|70|0|0|70|0|0|0|0|0|0|70|0|0.03|0.000964|0.03|0.000964|0.04|0.001285|0.02|0.000642|0.01|0.000321|31.13||||||||||||||||||||1|42|0|75508
T|GSCO|202609|KMT|ODD|1000|MXXNN|13|21319.54|711|0|711|0|0|0|711|0|0|0|0|0|-0.001097|-0.000037|-0.001589|-0.000053|-0.005063|-0.000169|-0.009058|-0.000302|0.027693|0.000924|29.981906|0.027271|-0.001097|-0.000037|-0.040227|711|0.014184|2.455696|0||0||||||||711|0||||
T|GSCO|202609|KMT|ODD|250|LNYNN|1|456.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000985|30.455|0.03|0|0|0|15|0.015|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|KMT|ODD|250|LYNNN|1|310.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001613|31.005|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|KMT|ODD|250|MXXNN|18|8494.65|283|0|283|0|0|0|283|0|0|0|0|0|0.001208|0.00004|0.00082|0.000027|0.014283|0.000476|0.015307|0.00051|0.043081|0.001436|30.007527|0.034488|0.000078|0.000003|0.002254|283|0.017205|2.787986|0||0||||||||283|0||||
T|GSCO|202609|KMT|ROUND|1000|LYNNN|3|10847.25|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0.014366|0.00047|0.014366|0.00047|0.034085|0.001115|30.557183|0.02|0|0|0|355|0.01|2|0||0||||||||355|0||||
T|GSCO|202609|KMT|ROUND|1000|MXXNN|7|25895.85|866|0|866|0|0|0|866|0|0|0|0|0|0|0|-0.008522|-0.000285|-0.00157|-0.000053|-0.008095|-0.000271|-0.029538|-0.000988|29.906495|0.025785|0|0|0|866|0.012893|2.17552|0||0||||||||866|0||||
T|GSCO|202609|KMT|ROUND|10000|MXXNN|3|46519.52|1552|0|1552|0|0|0|1000|552|0|0|0|0|0|0|0|0|0|0|0.004562|0.000153|-0.05799|-0.001939|29.908312|0.131211|0|0|0|1552|0.065606|5.167526|0||0||||||||1500|52||||
T|GSCO|202609|KMT|ROUND|20000|MXXNN|6|175863.72|5860|0|5860|0|0|0|5860|0|0|0|0|0|0|0|0|0|0.0057|0.00019|0.013865|0.000462|0.076821|0.002559|30.014828|0.030611|0|0|0|5860|0.015305|2.117918|0||0||||||||2800|3060||||
T|GSCO|202609|KMT|ROUND|5000|MXXNN|7|49695.12|1642|0|1642|0|0|0|1642|0|0|0|0|0|0|0|-0.001334|-0.000044|0.000493|0.000016|0.007686|0.000254|0.088599|0.002928|30.264367|0.0424|0|0|0|1642|0.0212|2.239951|0||0||||||||1423|219||||
T|GSCO|202609|KMTS|ODD|0|LNNNN|1|142.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KMTS|ODD|0|MXXNN|17|1729.67|70|0|70|0|0|0|70|0|0|0|0|0|-0.020143|-0.000815|-0.022286|-0.000901|-0.033857|-0.001369|-0.016|-0.000647|-0.016286|-0.000659|24.725857|0.136571|-0.020143|-0.000815|-0.14749|70|0.078357|2.557143|0||0||||||||70|0||||
T|GSCO|202609|KMTS|ODD|1000|MXXNN|1|1845|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.65|0.1|0|0|0|75|0.05|2|0||0||||||||75|0||||
T|GSCO|202609|KMTS|ODD|250|LNNNN|1|980|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0.15|0.006093|0.15|0.006093|0.11|0.004468|0.02|0.000812|24.62||||||||||||||||||||1|40|0|95464.001233
T|GSCO|202609|KMTS|ODD|250|LNYNN|1|495|18|0|0|18|0|0|18|0|0|0|0|0|0.021111|0.000767|0.021111|0.000767|-0.028889|-0.00105|-0.028889|-0.00105|-0.188889|-0.006864|27.52|0.08|0.031111|0.00113|0.388889|18|0.024444|3.111111|0||0||||||||18|0|1|12|0|3.111111
T|GSCO|202609|KMTS|ODD|250|MXXNN|4|1601.04|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0.003594|0.000144|0.007188|0.000287|0.060313|0.00241|0.107813|0.004308|25.026094|0.233438|0|0|0|64|0.116719|2.359375|0||0||||||||64|0||||
T|GSCO|202609|KMTS|ROUND|1000|MXXNN|4|14570|562|0|212|350|0|0|562|0|0|0|0|0|0.131815|0.005099|0.131815|0.005099|0.11927|0.004613|0.053345|0.002063|0.093381|0.003612|25.853452|0.362847|0.131815|0.005099|0.36328|562|0.115516|2.453737|0||0||||||||562|0||||
T|GSCO|202609|KMTS|ROUND|10000|MXXNN|1|10293.92|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001534|26.08|0.36|0|0|0|392|0.18|4|0||0||||||||392|0||||
T|GSCO|202609|KMTS|ROUND|20000|MXXNN|1|33138.56|1138|0|0|1138|0|0|1138|0|0|0|0|0|0.029139|0.000999|0.029139|0.000999|0.029139|0.000999|0.029139|0.000999|-0.030861|-0.001058|29.165|0.09|-0.000861|-0.00003|-0.009568|1138|0.045431|4|0||0||||||||100|1038||||
T|GSCO|202609|KMTS|ROUND|50000|MXXNN|2|116987|4300|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|-0.011628|-0.000427|-0.011628|-0.000427|0.005116|0.000188|27.230349|0.152791|0|0|0|4300|0.076395|4|0||0||||||||600|3700||||
T|GSCO|202609|KMX|ODD|0|LNNNN|1|56.59|1|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.001588|-0.09|-0.001588|-0.08|-0.001412|-0.95|-0.016762|-0.65|-0.011469|56.675||||||||||||||||||||1|0|0|438218
T|GSCO|202609|KMX|ODD|0|LNYNN|1|58.91|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.00017|0.01|0.00017|0.07|0.001188|0.08|0.001358|0.09|0.001528|58.905|0.11|0.01|0.00017|0.090909|1|0.05|2349|0||0||||||||1|0|1|0|0|2349
T|GSCO|202609|KMX|ODD|0|LYNNN|2|117.9|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000085|-0.025|-0.000424|-0.04|-0.000679|0.195|0.003308|-0.665|-0.011283|58.94|0.2|0|0|0|2|0.1|2.5|0||0||||||||2|0||||
T|GSCO|202609|KMX|ODD|0|MXXNN|42|5130.69|87|0|87|0|0|0|87|0|0|0|0|0|0.005609|0.000095|0.009402|0.000159|0.011011|0.000187|0.016184|0.000274|-0.014736|-0.00025|58.970287|0.08908|0.005609|0.000095|0.062968|87|0.041736|3.195402|0||0||||||||87|0||||
T|GSCO|202609|KMX|ODD|1000|LNNNN|2|6010.4|100|0|0|100|0|0|80|0|0|0|0|20|-0.05|-0.000832|0.016|0.000266|0.13|0.002163|-0.052|-0.000865|-0.266|-0.004426|60.094||||||||||||||||||||2|20|6|484507.10996
T|GSCO|202609|KMX|ODD|1000|LYNNN|1|1483|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.1|0.001687|0.36|0.006073|0.43|0.007254|59.28|0.08|0|0|0|25|0.04|3|0||0||||||||25|0||||
T|GSCO|202609|KMX|ODD|1000|MXXNN|56|134454.04|2255|0|2255|0|0|0|2255|0|0|0|0|0|-0.006354|-0.000107|-0.001604|-0.000027|-0.003928|-0.000066|0.021806|0.000366|0.001828|0.000031|59.639193|0.101055|-0.006354|-0.000107|-0.062875|2255|0.053705|2.686475|0||0||||||||2255|0||||
T|GSCO|202609|KMX|ODD|250|LNNNN|3|2013.37|35|0|0|35|0|9|0|8|0|18|0|0|0.038571|0.00067|0.038571|0.00067|0.066857|0.001162|-0.048286|-0.000839|-0.165143|-0.00287|57.548714||||||||||||||||||||3|8|8|14524.772024
T|GSCO|202609|KMX|ODD|250|LYNNN|2|1199.8|20|0|20|0|0|0|20|0|0|0|0|0|-0.0225|-0.000375|-0.0225|-0.000375|-0.0225|-0.000375|-0.0225|-0.000375|-0.055|-0.000916|60.02|0.105|-0.0225|-0.000375|-0.214286|20|0.06375|2.75|0||0||||||||20|0||||
T|GSCO|202609|KMX|ODD|250|MXXNN|47|26765.24|452|0|451|1|0|0|452|0|0|0|0|0|0.000398|0.000007|0.000487|0.000008|-0.004779|-0.000081|0.006571|0.000111|-0.146261|-0.00247|59.2224|0.078872|0.000509|0.000009|0.006452|452|0.039181|2.676991|0||0||||||||452|0||||
T|GSCO|202609|KMX|ODD|5000|LNNNN|1|5586|95|0|0|95|0|0|0|0|0|52|43|0|-0.100211|-0.001706|-0.100211|-0.001706|-0.105684|-0.001799|-0.028526|-0.000486|0.400737|0.006823|58.735||||||||||||||||||||1|52|52|34006.915789
T|GSCO|202609|KMX|ODD|5000|MXXNN|3|16290.61|271|0|271|0|0|0|271|0|0|0|0|0|-0.012546|-0.000209|-0.015683|-0.000261|-0.028229|-0.000469|0.138598|0.002305|0.178782|0.002973|60.134797|0.04369|-0.006273|-0.000104|-0.143581|271|0.024982|2.686347|0||0||||||||271|0||||
T|GSCO|202609|KMX|ROUND|10000|LYNNN|1|12008|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.04|-0.000666|-0.04|-0.000666|0|0|0|0|60.07|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|KMX|ROUND|10000|MXXNN|9|131048.88|2255|0|2255|0|0|0|2255|0|0|0|0|0|-0.015543|-0.000267|-0.022616|-0.000389|-0.046732|-0.000804|-0.177978|-0.003062|-0.138133|-0.002377|58.122503|0.059055|-0.003104|-0.000053|-0.052564|2255|0.03108|2.65898|0||0||||||||2068|187||||
T|GSCO|202609|KMX|ROUND|20000|LNNNN|2|74831.5|1225|0|0|1225|0|0|1225|0|0|0|0|0|1.220816|0.020006|0.627347|0.010281|-1.726735|-0.028297|-2.067959|-0.033889|-2.654694|-0.043504|61.021429||||||||||||||||||||2|0|0|2.457703
T|GSCO|202609|KMX|ROUND|20000|MXXNN|9|258717.66|4312|0|4312|0|0|0|4312|0|0|0|0|0|-0.006957|-0.000116|-0.010436|-0.000174|0.01429|0.000238|-0.032973|-0.00055|0.171489|0.002859|59.975506|0.14885|0|0|0|4312|0.074425|2.535714|0||0||||||||2500|1812||||
T|GSCO|202609|KMX|ROUND|5000|MXXNN|14|106264.27|1773|0|1773|0|0|0|1773|0|0|0|0|0|0.000067|0.000001|0.004663|0.000078|-0.017542|-0.000293|0.007433|0.000124|0.166248|0.002774|59.939106|0.09934|-0.001625|-0.000027|-0.016363|1773|0.050483|2.723632|0||0||||||||1712|61||||
T|GSCO|202609|KMX|ROUND|50000|MXXNN|8|658185.67|11017|0|11017|0|0|0|11017|0|0|0|0|0|-0.016248|-0.000272|-0.021449|-0.000359|0.002282|0.000038|-0.049433|-0.000828|-0.069284|-0.00116|59.731433|0.076281|0|0|0|11017|0.038141|2.479895|0||0||||||||3300|7717||||
T|GSCO|202609|KN|ODD|0|LNYNN|1|212.1|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|GSCO|202609|KN|ODD|0|MXXNN|39|4073.29|113|0|113|0|0|0|113|0|0|0|0|0|0.008035|0.000223|0.00777|0.000215|0.010513|0.000291|0.00423|0.000117|-0.036743|-0.001018|36.077345|0.085841|0.008035|0.000223|0.093608|113|0.038903|2.761062|0||0||||||||113|0||||
T|GSCO|202609|KN|ODD|1000|MXXNN|14|25714.75|718|0|712|6|0|0|718|0|0|0|0|0|0.039163|0.001093|0.040013|0.001117|0.035723|0.000997|0.045333|0.001266|0.008174|0.000228|35.821978|0.118663|0.039163|0.001093|0.330038|718|0.03975|2.781337|0||0||||||||718|0||||
T|GSCO|202609|KN|ODD|250|MXXNN|19|10089.87|281|0|281|0|0|0|281|0|0|0|0|0|0.00005|0.000001|-0.000093|-0.000003|-0.02269|-0.000632|-0.022477|-0.000626|-0.062655|-0.001746|35.891868|0.073203|0.00005|0.000001|0.000681|281|0.036577|2.676157|0||0||||||||281|0||||
T|GSCO|202609|KN|ROUND|1000|MXXNN|2|9263.27|257|0|257|0|0|0|257|0|0|0|0|0|-0.004942|-0.000137|-0.004942|-0.000137|-0.004942|-0.000137|-0.034591|-0.00096|0.053541|0.001486|36.019494|0.109416|0|0|0|257|0.054708|3|0||0||||||||257|0||||
T|GSCO|202609|KN|ROUND|10000|MXXNN|2|30969.2|857|0|857|0|0|0|857|0|0|0|0|0|0.028957|0.000801|0.028957|0.000801|0.028957|0.000801|-0.002782|-0.000077|-0.072128|-0.001996|36.141919|0.05|0.028957|0.000801|0.579137|857|0.010522|3.603267|0||0||||||||700|157||||
T|GSCO|202609|KN|ROUND|20000|MXXNN|1|21700|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000288|-0.03|-0.000863|34.755|0.07|0|0|0|625|0.035|3|0||0||||||||500|125||||
T|GSCO|202609|KN|ROUND|5000|MXXNN|3|19718.18|554|0|554|0|0|0|554|0|0|0|0|0|0.013787|0.000388|0.013787|0.000388|0.003606|0.000101|0.003606|0.000101|0.039491|0.00111|35.568556|0.047653|0.013787|0.000388|0.289318|554|0.016933|3|0||0||||||||453|101||||
T|GSCO|202609|KNCT|ODD|0|MXXNN|2|399.05|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000025|0.01|0.00005|-0.38|-0.001905|199.515|0.46|0|0|0|2|0.23|2|0||0||||||||2|0||||
T|GSCO|202609|KNCT|ODD|250|MXXNN|1|976.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.001641|195.015|0.67|0|0|0|5|0.335|2|0||0||||||||5|0||||
T|GSCO|202609|KNCT|ODD|5000|MXXNN|2|16904.3|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.06|-0.000298|0.045|0.000224|-0.235833|-0.001173|201.127083|0.5875|0|0|0|84|0.29375|2|0||0||||||||84|0||||
T|GSCO|202609|KNF|ODD|0|LNNNN|5|403.73|7|1|0|6|0|0|0|3|0|0|1|2|0.006667|0.000117|-0.001667|-0.000029|-0.025|-0.000438|-0.021667|-0.00038|-0.011667|-0.000205|57.045||||||||||||||||||||4|3|3|251181.197299
T|GSCO|202609|KNF|ODD|0|LYNNN|1|53.87|1|0|1|0|0|0|1|0|0|0|0|0|-0.4|-0.007453|-0.4|-0.007453|-0.4|-0.007453|-0.79|-0.01472|-1.18|-0.021986|53.67|0.4|-0.4|-0.007453|-1|1|0.4|2|0||0||||||||1|0||||
T|GSCO|202609|KNF|ODD|0|MXXNN|28|3026.02|54|0|53|1|0|0|54|0|0|0|0|0|0.020111|0.000359|0.020481|0.000365|0.021407|0.000382|0.026593|0.000475|-0.000444|-0.000008|56.042315|0.160185|0.020111|0.000359|0.125549|54|0.070037|2.925926|0||0||||||||54|0||||
T|GSCO|202609|KNF|ODD|1000|LNNNN|3|6456.52|119|25|0|94|0|0|0|0|0|0|44|50|-0.041915|-0.000758|-0.13766|-0.00249|-0.132979|-0.002405|0.02|0.000362|-0.064255|-0.001162|55.284894||||||||||||||||||||2|44|15|275134.708796
T|GSCO|202609|KNF|ODD|1000|MXXNN|26|53575.84|930|0|930|0|0|0|930|0|0|0|0|0|0.000802|0.000014|0.000802|0.000014|0.008727|0.000151|0.016598|0.000288|-0.098628|-0.001712|57.614828|0.169763|-0.00108|-0.000019|-0.006359|930|0.085422|2.770968|0||0||||||||930|0||||
T|GSCO|202609|KNF|ODD|250|LNNNN|13|4466.6|83|73|0|10|0|0|0|0|0|0|5|5|-0.005|-0.000085|-0.005|-0.000085|0|0|-0.005|-0.000085|-0.03|-0.000513|58.5125||||||||||||||||||||2|10|2|420882.035526
T|GSCO|202609|KNF|ODD|250|LNYNN|1|261.3|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.001149|0.06|0.001149|0.06|0.001149|0.06|0.001149|0.06|0.001149|52.23|0.14|0.06|0.001149|0.428571|5|0.04|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|KNF|ODD|250|LYNNN|1|269.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000186|0|0|-0.07|-0.001301|-0.01|-0.000186|53.795|0.15|0|0|0|5|0.075|3|0||0||||||||5|0||||
T|GSCO|202609|KNF|ODD|250|MXXNN|33|18097|326|0|311|15|0|0|326|0|0|0|0|0|-0.003742|-0.000067|-0.005276|-0.000095|-0.025184|-0.000454|-0.01546|-0.000279|-0.02908|-0.000524|55.481626|0.130859|-0.003742|-0.000067|-0.028598|326|0.067301|2.904908|0||0||||||||326|0||||
T|GSCO|202609|KNF|ODD|5000|MXXNN|2|10814.16|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0.030102|0.000548|0.080051|0.001457|-0.001269|-0.000023|54.954264|0.120102|0|0|0|197|0.060051|3|0||0||||||||197|0||||
T|GSCO|202609|KNF|ROUND|10000|MXXNN|6|84590.58|1570|0|1570|0|0|0|1570|0|0|0|0|0|0|0|0|0|0.011541|0.000214|0.027268|0.000507|0.065274|0.001213|53.814943|0.164892|0|0|0|1570|0.082446|2.503185|0||0||||||||1427|143||||
T|GSCO|202609|KNF|ROUND|20000|LYNNN|1|26695|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.47|0.008825|0.49|0.0092|-0.49|-0.0092|53.26|0.26|0|0|0|500|0.13|3|0||0||||||||400|100||||
T|GSCO|202609|KNF|ROUND|20000|MXXNN|3|89328.36|1638|0|1638|0|0|0|1638|0|0|0|0|0|0.06312|0.001157|0.029304|0.000537|0.018419|0.000338|-0.066581|-0.00122|0.254096|0.004657|54.556703|0.077558|0|0|0|1638|0.038779|2.525641|0||0||||||||1277|361||||
T|GSCO|202609|KNF|ROUND|5000|MXXNN|5|35220.42|614|0|614|0|0|0|614|0|0|0|0|0|0.02772|0.000483|0.02772|0.000483|0.041743|0.000727|0.11702|0.002039|0.017769|0.00031|57.404634|0.116824|0.02772|0.000483|0.237279|614|0.044552|3.055375|0||0||||||||614|0||||
T|GSCO|202609|KNF|ROUND|50000|MXXNN|2|160304.62|2794|0|2794|0|0|0|2794|0|0|0|0|0|0|0|0|0|0.031288|0.000545|0.006135|0.000107|0.267856|0.004669|57.369043|0.124356|0|0|0|2794|0.062178|2.435576|0||0||||||||1400|1394||||
T|GSCO|202609|KNG|ODD|0|LNNNN|2|99.41|2|0|0|2|0|0|0|0|0|1|1|0|0|0|0.005|0.000101|-0.005|-0.000101|0|0|0.01|0.000201|49.72||||||||||||||||||||2|0|0|69660.5
T|GSCO|202609|KNG|ODD|0|MXXNN|31|3053.85|61|0|61|0|0|0|61|0|0|0|0|0|-0.000164|-0.000003|0.001475|0.000029|0.004918|0.000098|0.005738|0.000115|0.004754|0.000095|50.054344|0.026393|-0.000492|-0.00001|-0.018634|61|0.013443|2.491803|0||0||||||||61|0||||
T|GSCO|202609|KNG|ODD|1000|LYNNN|1|4980.95|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00039|0.01|0.000195|51.34|0.02|0|0|0|97|0.01|2|0||0||||||||97|0||||
T|GSCO|202609|KNG|ODD|1000|MXXNN|45|94095.66|1883|0|1883|0|0|0|1883|0|0|0|0|0|0.00034|0.000007|0.000765|0.000015|0.000839|0.000017|0.001423|0.000028|0.011402|0.000228|49.972268|0.025969|0.000191|0.000004|0.007362|1883|0.012889|2.604355|0||0||||||||1883|0||||
T|GSCO|202609|KNG|ODD|250|LNNNN|2|992.55|20|0|0|20|0|0|0|0|0|0|15|5|0.0025|0.00005|0.0025|0.00005|0|0|0.03|0.000604|0.0075|0.000151|49.6425||||||||||||||||||||2|15|0|223674.591361
T|GSCO|202609|KNG|ODD|250|LYNNN|2|1982.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000303|0|0|49.5625|0.015|0|0|0|40|0.0075|2.5|0||0||||||||40|0||||
T|GSCO|202609|KNG|ODD|250|MXXNN|29|17960.72|361|0|361|0|0|0|361|0|0|0|0|0|0.000997|0.00002|0.000665|0.000013|-0.001108|-0.000022|0.001607|0.000032|-0.001634|-0.000033|49.750332|0.025485|0.000997|0.00002|0.03913|361|0.012244|2.512465|0||0||||||||361|0||||
T|GSCO|202609|KNG|ROUND|1000|MXXNN|1|4881|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.02|-0.00041|-0.03|-0.000615|48.8|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|KNG|ROUND|10000|MXXNN|11|177210.09|3553|0|3553|0|0|0|3553|0|0|0|0|0|0.003081|0.000062|0.003081|0.000062|0.001685|0.000034|0.00074|0.000015|0.012521|0.000251|49.873268|0.035649|0.003081|0.000062|0.086436|3553|0.016284|2.504925|0||0||||||||3553|0||||
T|GSCO|202609|KNG|ROUND|20000|MXXNN|11|369241.9|7401|0|7401|0|0|0|7401|0|0|0|0|0|0.004649|0.000093|0.004649|0.000093|0.011373|0.000228|0.007098|0.000142|0.016533|0.000331|49.893515|0.030049|0.004649|0.000093|0.154701|7401|0.0127|2.673963|0||0||||||||6123|1278||||
T|GSCO|202609|KNG|ROUND|200000|MXXNN|1|499989.42|10046|0|4920|5126|0|0|10046|0|0|0|0|0|-0.001543|-0.000031|0.018457|0.000371|0.028457|0.000572|0.018457|0.000371|-0.001543|-0.000031|49.765|0.01|0.018457|0.000371|1.84571|0|||5326|2.036613|4720|0.009|3||||||3600|1726||||
T|GSCO|202609|KNG|ROUND|5000|MXXNN|8|61113.49|1226|0|1226|0|0|0|1226|0|0|0|0|0|0.005759|0.000116|0.008964|0.00018|0.017806|0.000357|0.019144|0.000384|0.0296|0.000594|49.840461|0.032749|0.007439|0.000149|0.227148|1226|0.012655|2.943719|0||0||||||||1226|0||||
T|GSCO|202609|KNG|ROUND|50000|LYNNN|2|208371.26|4307|0|4307|0|0|0|4307|0|0|0|0|0|0|0|0.005356|0.000111|0.001426|0.000029|0.02|0.000413|-0.026782|-0.000554|48.385388|0.020713|0|0|0|4307|0.010356|2.46436|0||0||||||||2507|1800||||
T|GSCO|202609|KNG|ROUND|50000|MXXNN|4|317067.24|6426|0|6426|0|0|0|6426|0|0|0|0|0|0|0|0.00563|0.000114|0.017188|0.000348|-0.002225|-0.000045|0.053002|0.001074|49.343108|0.030775|0|0|0|6426|0.015387|2.874105|0||0||||||||3200|3226||||
T|GSCO|202609|KNGZ|ODD|0|MXXNN|1|41.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000241|0.03|0.000724|0.04|0.000965|41.465|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|KNGZ|ODD|1000|MXXNN|4|9263.51|218|0|81|137|0|0|218|0|0|0|0|0|0.271376|0.006362|0.314083|0.007363|0.39156|0.009179|0.287569|0.006741|0.258716|0.006065|42.656858|0.327385|0.262431|0.006152|0.801597|81|0.087407|2.45679|137|2.474453|0||||||||218|0||||
T|GSCO|202609|KNGZ|ODD|250|LNNNN|1|812|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KNGZ|ROUND|1000|MXXNN|1|4430.4|104|0|0|104|0|0|104|0|0|0|0|0|0.11|0.002579|0.11|0.002579|0.27|0.006329|0.11|0.002579|0.11|0.002579|42.66|0.12|0.12|0.002813|1|0|||104|2|0||||||||104|0||||
T|GSCO|202609|KNGZ|ROUND|10000|MXXNN|2|27306.6|641|0|641|0|0|0|641|0|0|0|0|0|0|0|0|0|0.15936|0.003736|-0.01|-0.000234|-0.01|-0.000234|42.66|0.12|0|0|0|641|0.06|2|0||0||||||||641|0||||
T|GSCO|202609|KNGZ|ROUND|5000|MXXNN|1|6219.6|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0.17|0.003985|-0.01|-0.000234|-0.01|-0.000234|42.66|0.12|0|0|0|146|0.06|2|0||0||||||||146|0||||
T|GSCO|202609|KNO|ODD|0|MXXNN|1|63.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.00047|0.02|0.000314|0.12|0.001881|63.79|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|KNO|ROUND|10000|MXXNN|1|19967.22|318|0|318|0|0|0|318|0|0|0|0|0|-0.12|-0.001913|-0.12|-0.001913|-0.12|-0.001913|-0.12|-0.001913|-0.07|-0.001116|62.73|0.12|-0.12|-0.001913|-1|318|0.12|3|0||0||||||||100|218||||
T|GSCO|202609|KNO|ROUND|20000|MXXNN|1|20352|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000628|0.02|0.000314|63.665|0.13|0|0|0|320|0.065|2|0||0||||||||320|0||||
T|GSCO|202609|KNOP|ODD|0|LYNNN|1|11.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.22|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|KNOP|ODD|0|MXXNN|6|434.92|40|0|40|0|0|0|40|0|0|0|0|0|-0.02625|-0.002411|-0.02625|-0.002411|-0.02625|-0.002411|-0.02625|-0.002411|-0.0825|-0.007577|10.888|0.178|-0.02625|-0.002411|-0.147472|40|0.102125|2.45|0||0||||||||40|0||||
T|GSCO|202609|KNOP|ODD|250|MXXNN|1|566.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000886|-0.01|-0.000886|11.285|0.09|0|0|0|50|0.045|4|0||0||||||||50|0||||
T|GSCO|202609|KNOP|ROUND|5000|LNNNN|1|8050|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KNRG|ODD|0|MXXNN|3|306.19|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.505417|0.020833|0|0|0|12|0.010417|2.916667|0||0||||||||12|0||||
T|GSCO|202609|KNSA|ODD|0|LNNNN|1|80|1|0|0|1|0|0|0|0|0|0|0|1|-0.11|-0.001377|-0.11|-0.001377|-0.15|-0.001878|-0.11|-0.001377|0.17|0.002128|79.885||||||||||||||||||||1|1|1|3955613
T|GSCO|202609|KNSA|ODD|0|LNYNN|2|313|4|0|0|4|0|0|4|0|0|0|0|0|-0.015|-0.000192|-0.015|-0.000192|-0.01|-0.000128|-0.01|-0.000128|-0.02|-0.000256|78.235|0.315|-0.015|-0.000192|-0.047619|4|0.165|2.75|0||0||||||||4|0|2|0|0|2.75
T|GSCO|202609|KNSA|ODD|0|MXXNN|36|4485.47|58|0|57|1|0|0|58|0|0|0|0|0|0.010069|0.00013|0.010069|0.00013|0.028345|0.000367|0.056103|0.000726|0.132138|0.00171|77.273362|0.327414|0.020069|0.00026|0.061295|58|0.153672|2.534483|0||0||||||||58|0||||
T|GSCO|202609|KNSA|ODD|1000|LNNNN|5|12584.6|163|118|0|45|0|0|45|0|0|0|0|0|0.01|0.000131|0.01|0.000131|0|0|0|0|0.26|0.003415|76.13||||||||||||||||||||1|0|0|2
T|GSCO|202609|KNSA|ODD|1000|LNYNN|3|6053.1|79|0|0|79|0|0|64|0|0|15|0|0|0.013291|0.000173|0.013291|0.000173|-0.053165|-0.000694|-0.012658|-0.000165|0.042278|0.000552|76.611266|0.155443|0.011392|0.000149|0.07329|79|0.072025|3762.936709|0||0||||||||79|0|3|15|0|3762.936709
T|GSCO|202609|KNSA|ODD|1000|LYNNN|1|1583.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002529|0.17|0.002149|79.09|0.18|0|0|0|20|0.09|3|0||0||||||||20|0||||
T|GSCO|202609|KNSA|ODD|1000|MXXNN|34|90797.56|1173|0|1113|60|0|0|1173|0|0|0|0|0|-0.045038|-0.000582|-0.048994|-0.000634|-0.050341|-0.000651|-0.006607|-0.000085|0.02185|0.000283|77.326858|0.362617|-0.026624|-0.000344|-0.073422|1173|0.194621|2.502131|0||0||||||||1173|0||||
T|GSCO|202609|KNSA|ODD|250|LNNNN|2|1000.98|13|0|0|13|0|0|0|0|0|0|0|13|-0.04|-0.000519|-0.035385|-0.00046|-0.030769|-0.0004|-0.030769|-0.0004|-0.047692|-0.000619|76.997692||||||||||||||||||||2|12|0|4287117.271903
T|GSCO|202609|KNSA|ODD|250|LNYNN|2|693.31|9|5|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|-0.06|-0.000755|79.44|0.2|0|0|0|4|0.1|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|KNSA|ODD|250|LYNNN|1|714.24|9|0|9|0|0|0|9|0|0|0|0|0|-0.25|-0.003155|-0.25|-0.003155|-0.25|-0.003155|-0.25|-0.003155|-0.39|-0.004922|79.235|0.25|-0.25|-0.003155|-1|9|0.25|2|0||0||||||||9|0||||
T|GSCO|202609|KNSA|ODD|250|MXXNN|25|15033.68|195|0|195|0|0|0|195|0|0|0|0|0|-0.032974|-0.000428|-0.031436|-0.000408|-0.029282|-0.00038|-0.028256|-0.000367|-0.047385|-0.000615|77.049128|0.233026|-0.032974|-0.000428|-0.141505|195|0.133|2.220513|0||0||||||||195|0||||
T|GSCO|202609|KNSA|ODD|5000|LNNNN|1|5737.5|75|0|0|75|0|0|0|0|0|0|0|75|0.18|0.002343|0.09|0.001172|0.06|0.000781|-0.13|-0.001692|-0.66|-0.008593|76.81||||||||||||||||||||1|0|0|6829373.57583
T|GSCO|202609|KNSA|ODD|5000|LNYNN|1|5005|65|0|0|65|0|0|0|65|0|0|0|0|-0.83|-0.01071|-0.78|-0.010065|-0.83|-0.01071|-4.2|-0.054194|-4.93|-0.063613|77.5|2|-0.78|-0.010065|-0.39|65|1.39|737.433982|0||0||||||||65|0|1|6|5|737.433982
T|GSCO|202609|KNSA|ODD|5000|LYNNN|1|7611.59|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000255|-0.17|-0.002164|78.55|0.16|0|0|0|97|0.08|3|0||0||||||||97|0||||
T|GSCO|202609|KNSA|ODD|5000|MXXNN|11|65839.89|846|0|846|0|0|0|846|0|0|0|0|0|0|0|0|0|-0.01273|-0.000164|-0.013617|-0.000175|-0.034693|-0.000446|77.799013|0.291809|0|0|0|846|0.145904|2.27896|0||0||||||||846|0||||
T|GSCO|202609|KNSA|ROUND|10000|MXXNN|9|138446.12|1776|0|1776|0|0|0|1776|0|0|0|0|0|0|0|0.02027|0.00026|-0.038288|-0.000491|-0.006475|-0.000083|-0.075788|-0.000971|78.042421|0.331892|0|0|0|1776|0.165946|2.662162|0||0||||||||1576|200||||
T|GSCO|202609|KNSA|ROUND|20000|LYNNN|1|20157.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000497|0.38|0.004722|80.475|0.31|0|0|0|250|0.155|3|0||0||||||||100|150||||
T|GSCO|202609|KNSA|ROUND|20000|MXXNN|5|162532.12|2102|0|2102|0|0|0|2102|0|0|0|0|0|0|0|0|0|-0.010428|-0.000134|-0.369372|-0.004755|-0.869657|-0.011195|77.681508|1.027507|0|0|0|2102|0.513754|2.333968|0||0||||||||700|1402||||
T|GSCO|202609|KNSA|ROUND|200000|MXXNN|1|217413.54|2914|0|2914|0|0|0|2914|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002143|0.42|0.005626|74.655|0.09|0|0|0|2914|0.045|3|0||0||||||||200|2714||||
T|GSCO|202609|KNSA|ROUND|5000|MXXNN|8|62682.01|811|0|811|0|0|0|811|0|0|0|0|0|0.033046|0.000428|0.033046|0.000428|0.025647|0.000332|0.04291|0.000556|-0.132589|-0.001717|77.241504|0.222318|0.029346|0.00038|0.132002|811|0.096486|2.493218|0||0||||||||811|0||||
T|GSCO|202609|KNSA|ROUND|50000|MXXNN|2|243551.85|3203|0|3203|0|0|0|3203|0|0|0|0|0|0.157441|0.002066|0.157441|0.002066|0.157441|0.002066|0.137469|0.001804|0.144822|0.001901|76.192568|0.307802|0.157441|0.002066|0.511501|3203|0.07518|2|0||0||||||||400|2803||||
T|GSCO|202609|KNSL|ODD|1000|LNNNN|5|13196.75|38|15|0|23|0|0|0|0|0|8|0|15|0.353913|0.001063|0.216087|0.000649|0.133913|0.000402|0.169565|0.000509|-0.777826|-0.002336|332.904783||||||||||||||||||||3|29|1|1886004.194604
T|GSCO|202609|KNSL|ODD|1000|LNYNN|3|6726.1|19|0|5|14|0|0|19|0|0|0|0|0|0.254737|0.00072|0.26|0.000735|0.254211|0.000719|0.155263|0.000439|-2.624211|-0.007417|353.807105|1.534211|0.256842|0.000726|0.16741|19|0.638684|2.736842|0||0||||||||19|0|3|0|0|2.736842
T|GSCO|202609|KNSL|ODD|1000|LYNNN|2|5786.26|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.009375|0.000026|0.034375|0.000095|0.315625|0.00087|362.637813|1.993125|0|0|0|16|0.996563|2.6875|0||0||||||||16|0||||
T|GSCO|202609|KNSL|ODD|1000|MXXNN|61|147435.8|423|0|423|0|0|0|423|0|0|0|0|0|0.021872|0.000063|0.019437|0.000056|0.057948|0.000166|0.054426|0.000156|0.029887|0.000086|348.723995|1.01844|0.021872|0.000063|0.021476|423|0.498284|2.713948|0||0||||||||423|0||||
T|GSCO|202609|KNSL|ODD|10000|LNNNN|1|10104.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KNSL|ODD|10000|MXXNN|1|10529.61|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.98|-0.002723|2.64|0.007336|359.845|6.49|0|0|0|29|3.245|3|0||0||||||||29|0||||
T|GSCO|202609|KNSL|ODD|250|LNNNN|2|722.33|2|1|0|1|0|0|0|0|1|0|0|0|0.95|0.002624|0.95|0.002624|0.95|0.002624|-0.55|-0.001519|0.71|0.001961|362.06||||||||||||||||||||1|0|0|8436
T|GSCO|202609|KNSL|ODD|250|MXXNN|70|32079.69|91|0|91|0|0|0|91|0|0|0|0|0|0.048574|0.000138|0.047255|0.000134|0.104508|0.000296|0.206925|0.000587|0.296486|0.000841|352.557692|1.162637|0.048574|0.000138|0.041779|91|0.557032|2.714286|0||0||||||||91|0||||
T|GSCO|202609|KNSL|ODD|5000|LNNNN|4|29523.43|85|20|0|65|0|0|0|0|0|0|65|0|-0.751846|-0.002157|-0.738308|-0.002118|-0.730615|-0.002096|-0.738308|-0.002118|-0.772923|-0.002217|348.603769||||||||||||||||||||3|49|2|86753.246154
T|GSCO|202609|KNSL|ODD|5000|LNYNN|1|5166|14|0|0|14|0|0|0|14|0|0|0|0|0.04|0.000108|0.04|0.000108|0.04|0.000108|0.04|0.000108|0.85|0.002304|368.855|6.21|0.29|0.000786|0.046699|14|2.96|511|0||0||||||||14|0|1|14|14|511
T|GSCO|202609|KNSL|ODD|5000|MXXNN|24|160219.48|455|0|455|0|0|0|455|0|0|0|0|0|-0.00967|-0.000027|-0.014505|-0.000041|-0.066374|-0.000188|-0.092374|-0.000262|-0.248176|-0.000704|352.459736|1.265363|-0.00967|-0.000027|-0.007642|455|0.637516|2.852747|0||0||||||||455|0||||
T|GSCO|202609|KNSL|ROUND|10000|MXXNN|4|64842.4|183|0|183|0|0|0|183|0|0|0|0|0|0.22518|0.000636|0.22518|0.000636|0.227585|0.000642|0.149552|0.000422|-0.395858|-0.001117|354.306967|1.341803|0.22518|0.000636|0.167819|183|0.558311|2.726776|0||0||||||||160|23||||
T|GSCO|202609|KNSL|ROUND|20000|MXXNN|5|156031|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|0.058866|0.000166|-0.014603|-0.000041|0.124626|0.000352|354.45839|1.293197|0|0|0|441|0.646599|2.399093|0||0||||||||383|58||||
T|GSCO|202609|KNSL|ROUND|200000|MXXNN|1|700362.87|1851|0|1851|0|0|0|1851|0|0|0|0|0|0.788|0.00208|0.788|0.00208|0.708|0.001869|0.708|0.001869|1.098|0.002899|378.765|0.79|0.788|0.00208|0.997468|1851|0.001|3|0||0||||||||80|1771||||
T|GSCO|202609|KNSL|ROUND|50000|LYNNN|1|72064|200|0|200|0|0|0|200|0|0|0|0|0|-0.12|-0.000333|-0.12|-0.000333|-0.12|-0.000333|-0.12|-0.000333|-0.14|-0.000388|360.64|0.64|0|0|0|200|0.32|2|0||0||||||||40|160||||
T|GSCO|202609|KNSL|ROUND|50000|MXXNN|6|591052.5|1702|0|1702|0|0|0|1702|0|0|0|0|0|0|0|0|0|0.053455|0.000154|-0.052268|-0.000151|-0.922544|-0.002658|347.118725|1.244642|0|0|0|1702|0.622321|2.207991|0||0||||||||440|1262||||
T|GSCO|202609|KNTK|ODD|0|LNNNN|1|55.35|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.001083|-0.05|-0.000903|-0.05|-0.000903|-0.03|-0.000542|-0.03|-0.000542|55.38||||||||||||||||||||1|0|0|3
T|GSCO|202609|KNTK|ODD|0|LNYNN|1|160.2|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0.03|0.000562|0.05|0.000937|0.06|0.001124|0.26|0.004871|53.38|0.12|0.04|0.000749|0.333333|3|0.04|49003|0||0||||||||3|0|1|3|2|49003
T|GSCO|202609|KNTK|ODD|0|LYNNN|1|103.38|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.29|-0.005621|-0.33|-0.006396|-0.2|-0.003876|51.595|0.19|0|0|0|2|0.095|2|0||0||||||||2|0||||
T|GSCO|202609|KNTK|ODD|0|MXXNN|29|2499.06|47|0|47|0|0|0|47|0|0|0|0|0|-0.000936|-0.000018|0.008851|0.000166|0.029277|0.000551|-0.002213|-0.000042|0.007787|0.000146|53.166277|0.09|-0.000936|-0.000018|-0.010402|47|0.045468|2.574468|0||0||||||||47|0||||
T|GSCO|202609|KNTK|ODD|1000|LNNNN|2|3806|70|20|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000183|0.05|0.000916|0.09|0.001649|0.12|0.002199|0.16|0.002932|54.575||||||||||||||||||||1|1|0|329829.574395
T|GSCO|202609|KNTK|ODD|1000|MXXNN|31|66544.44|1253|0|1253|0|0|0|1253|0|0|0|0|0|-0.001317|-0.000025|-0.001931|-0.000036|0.000439|0.000008|-0.006536|-0.000123|-0.028691|-0.00054|53.113224|0.091636|-0.001317|-0.000025|-0.01437|1253|0.046476|2.50838|0||0||||||||1253|0||||
T|GSCO|202609|KNTK|ODD|250|MXXNN|21|10098.67|187|0|187|0|0|0|168|19|0|0|0|0|-0.000588|-0.000011|-0.000053|-0.000001|0.009251|0.000171|0.033262|0.000616|0.066364|0.001229|54.013449|0.069465|-0.000856|-0.000016|-0.012317|187|0.03516|4.064171|0||0||||||||187|0||||
T|GSCO|202609|KNTK|ODD|5000|MXXNN|2|10525.18|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0.019223|0.000353|0.136114|0.002498|-0.022073|-0.000405|54.494611|0.08|0|0|0|193|0.04|3.512953|0||0||||||||193|0||||
T|GSCO|202609|KNTK|ROUND|10000|MXXNN|4|55139.41|1015|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0.000069|0.000001|0.006483|0.000119|-0.05336|-0.000982|-0.123734|-0.002276|54.353005|0.127901|0|0|0|1015|0.063951|2.452217|0||0||||||||880|135||||
T|GSCO|202609|KNTK|ROUND|20000|MXXNN|9|310625.16|5713|0|5713|0|0|0|5713|0|0|0|0|0|0.014458|0.000266|0.011308|0.000208|0.003856|0.000071|0.021147|0.000389|-0.013301|-0.000245|54.307486|0.136125|0.014458|0.000266|0.106213|5713|0.060833|2.544022|0||0||||||||2704|3009||||
T|GSCO|202609|KNTK|ROUND|5000|MXXNN|8|54288.92|1015|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0|0|-0.010148|-0.00019|-0.095813|-0.001791|-0.153626|-0.002872|53.498655|0.096975|0|0|0|1015|0.048488|2.463054|0||0||||||||996|19||||
T|GSCO|202609|KNTK|ROUND|50000|MXXNN|3|229576.07|4339|0|4339|0|0|0|4339|0|0|0|0|0|0.012855|0.000243|0.015159|0.000287|0.024472|0.000463|-0.010732|-0.000203|0.190342|0.003598|52.901512|0.0292|0.012855|0.000243|0.440221|4339|0.008173|2|0||0||||||||1200|3139||||
T|GSCO|202609|KNX|ODD|0|LNNNN|1|64.1|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.001243|0.08|0.001243|0.08|0.001243|0.08|0.001243|-0.75|-0.011652|64.365||||||||||||||||||||1|1|0|833124.345005
T|GSCO|202609|KNX|ODD|0|LYNNN|1|130.44|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.11|-0.001687|-0.04|-0.000613|0.12|0.00184|65.2|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|KNX|ODD|0|MXXNN|89|9140.43|136|0|133|3|0|0|136|0|0|0|0|0|-0.001368|-0.00002|-0.001809|-0.000027|-0.00475|-0.000071|-0.030338|-0.000451|-0.027471|-0.000409|67.225|0.076471|-0.001294|-0.000019|-0.016923|136|0.038882|2.720588|0||0||||||||136|0||||
T|GSCO|202609|KNX|ODD|1000|MXXNN|67|135658.82|2017|0|2011|6|0|0|2017|0|0|0|0|0|0.005191|0.000077|0.003798|0.000056|0.004601|0.000068|0.009747|0.000145|0.011755|0.000175|67.259028|0.062915|0.003461|0.000051|0.055004|2017|0.029727|2.729797|0||0||||||||2017|0||||
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T|GSCO|202609|KNX|ROUND|20000|MXXNN|4|119180.32|1799|0|1799|0|0|0|1799|0|0|0|0|0|0.028766|0.000434|0.028766|0.000434|-0.020623|-0.000311|0.025158|0.00038|-0.045197|-0.000682|66.254144|0.087421|0.028766|0.000434|0.329052|1799|0.029327|2.573096|0||0||||||||1300|499||||
T|GSCO|202609|KNX|ROUND|5000|MXXNN|7|55033.36|834|0|834|0|0|0|834|0|0|0|0|0|-0.013993|-0.000212|-0.013993|-0.000212|-0.022362|-0.000339|0.007146|0.000108|-0.205444|-0.003113|65.999424|0.044844|-0.013993|-0.000212|-0.312032|834|0.029418|2.717026|0||0||||||||781|53||||
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T|GSCO|202609|KO|ODD|0|LNNNN|62|7549.85|86|2|0|83|0|4|3|6|22|15|25|8|0.009398|0.000107|0.008434|0.000096|0.012169|0.000139|0.022771|0.000259|0.062892|0.000716|87.786265||||||||||||||||||||59|79|42|241364.075495
T|GSCO|202609|KO|ODD|0|LYNNN|19|2204.63|25|0|24|1|0|0|25|0|0|0|0|0|-0.0008|-0.000009|0.0004|0.000005|-0.0024|-0.000027|-0.024|-0.000272|-0.0948|-0.001075|88.182|0.0096|-0.0008|-0.000009|-0.083333|24|0.005417|2.333333|1|3|0||||||||25|0||||
T|GSCO|202609|KO|ODD|0|MXXNN|1071|111437.66|1265|0|1264|1|0|0|1264|1|0|0|0|0|0.000122|0.000001|0.000256|0.000003|-0.003523|-0.00004|-0.005965|-0.000068|-0.000542|-0.000006|88.09119|0.012372|-0.000171|-0.000002|-0.013802|1262|0.00629|2.448494|2|3|1|0.005|2||||||1265|0||||
T|GSCO|202609|KO|ODD|1000|LNNNN|40|100873.49|1147|105|0|1041|0|0|18|90|507|130|259|37|0.006744|0.000077|0.00902|0.000103|0.007858|0.000089|0.014332|0.000163|0.013343|0.000152|87.944323||||||||||||||||||||37|761|441|48395.271908
T|GSCO|202609|KO|ODD|1000|LNYNN|1|4418|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|0.11|0.001245|88.36|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|KO|ODD|1000|LYNNN|18|46578.89|529|0|529|0|0|0|529|0|0|0|0|0|-0.002136|-0.000024|-0.0038|-0.000043|0.018166|0.000206|0.000208|0.000002|0.021758|0.000247|88.047628|0.010227|-0.001191|-0.000014|-0.116451|529|0.005709|2.485822|0||0||||||||529|0||||
T|GSCO|202609|KO|ODD|1000|MXXNN|1165|2930864.94|33274|0|33107|167|0|0|33249|25|0|0|0|0|0.000361|0.000004|0.000266|0.000003|0.000707|0.000008|0.003316|0.000038|0.004199|0.000048|88.082214|0.01176|0.00042|0.000005|0.035751|32711|0.005774|2.563602|538|3.408922|25|0.009|3||||||33274|0||||
T|GSCO|202609|KO|ODD|250|LNNNN|57|35133.25|400|31|0|369|0|0|47|49|101|69|103|0|0.009133|0.000104|0.013442|0.000153|0.01271|0.000145|0.021328|0.000243|0.032954|0.000375|87.862995||||||||||||||||||||53|310|139|32228.540646
T|GSCO|202609|KO|ODD|250|LNYNN|1|884.6|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000113|0.01|0.000113|0.05|0.000565|0.15|0.001696|0.23|0.0026|88.46|0.02|0|0|0|10|0.01|9512|0||0||||||||10|0|1|10|10|9512
T|GSCO|202609|KO|ODD|250|LYNNN|23|13867.56|158|0|158|0|0|0|158|0|0|0|0|0|0.000253|0.000003|0.003481|0.00004|0.008165|0.000093|-0.018228|-0.000208|0.029873|0.00034|87.766076|0.01|0.000253|0.000003|0.025316|158|0.004873|2.506329|0||0||||||||158|0||||
T|GSCO|202609|KO|ODD|250|MXXNN|784|449211.36|5098|0|5064|34|0|0|5079|19|0|0|0|0|0.000334|0.000004|0.000295|0.000003|-0.000196|-0.000002|-0.002138|-0.000024|-0.004941|-0.000056|88.114446|0.012462|0.000416|0.000005|0.033405|5050|0.00608|2.705347|48|3.729167|0||||||||5098|0||||
T|GSCO|202609|KO|ODD|5000|LNNNN|3|20966.54|238|0|0|238|0|0|0|70|70|0|98|0|0.004118|0.000047|0.007059|0.00008|0.035882|0.000407|0.041765|0.000474|-0.021765|-0.000247|88.098824||||||||||||||||||||3|185|98|25719.513401
T|GSCO|202609|KO|ODD|5000|LNYNN|1|5444.84|62|0|0|62|0|0|0|62|0|0|0|0|0.01|0.000114|0.01|0.000114|0.01|0.000114|0.01|0.000114|-0.21|-0.002391|87.82|0.02|0|0|0|62|0.01|738|0||0||||||||62|0|1|0|0|738
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T|GSCO|202609|KO|ROUND|10000|LYNNN|6|82505.57|938|0|938|0|0|0|938|0|0|0|0|0|0.000469|0.000005|0.000469|0.000005|-0.003582|-0.000041|0.008785|0.0001|-0.005586|-0.000064|87.960661|0.01|0.000469|0.000005|0.046908|938|0.004765|2.556503|0||0||||||||888|50||||
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T|GSCO|202609|KO|ROUND|20000|MXXNN|107|3364097.61|38191|0|38180|11|0|0|38191|0|0|0|0|0|0.000527|0.000006|0.00017|0.000002|-0.003616|-0.000041|-0.016048|-0.000182|-0.002959|-0.000034|88.086358|0.013236|0.000066|0.000001|0.004989|37415|0.006722|2.642817|776|3|0||||||||35682|2509||||
T|GSCO|202609|KO|ROUND|200000|LYNNN|1|396225|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0.06|0.000681|0|0|0.26|0.002953|88.055|0.01|0|0|0|4500|0.005|2|0||0||||||||2100|2400||||
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T|GSCO|202609|KO|ROUND|5000|MXXNN|115|1035531.53|11749|0|11628|121|0|0|11749|0|0|0|0|0|0.001064|0.000012|0.000985|0.000011|-0.002205|-0.000025|-0.009512|-0.000108|-0.004862|-0.000055|88.137594|0.012608|0.001068|0.000012|0.084715|11242|0.00603|2.474738|507|3.420118|0||||||||11723|26||||
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T|GSCO|202609|KOD|ODD|1000|LNNNN|63|163484.84|2154|354|0|1800|0|176|139|570|334|225|216|140|-0.112061|-0.001456|-0.018617|-0.000242|0.190017|0.002469|0.444833|0.005781|-0.271878|-0.003533|76.948403||||||||||||||||||||53|952|529|378176.668973
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T|GSCO|202609|KOD|ODD|250|LNNNN|46|26698.57|391|151|0|240|10|25|15|18|71|26|40|35|-0.092458|-0.001269|-0.017208|-0.000236|-0.058583|-0.000804|-0.006875|-0.000094|0.374417|0.005138|72.873708||||||||||||||||||||28|128|27|356897.288453
T|GSCO|202609|KOD|ODD|250|LNYNN|10|5646.88|94|35|0|59|0|0|59|0|0|0|0|0|0.037966|0.000568|0.089831|0.001345|0.088644|0.001327|0.689661|0.010324|-0.454407|-0.006802|66.803559|0.413559|0.045085|0.000675|0.109016|59|0.184237|3.20339|0||0||||||||59|0|7|10|0|3.20339
T|GSCO|202609|KOD|ODD|250|LYNNN|9|5418.18|64|0|64|0|0|0|64|0|0|0|0|0|-0.020625|-0.000244|0.091406|0.00108|-0.304219|-0.003595|-0.046094|-0.000545|0.323594|0.003824|84.630703|0.264219|-0.020625|-0.000244|-0.07806|64|0.142422|2.796875|0||0||||||||64|0||||
T|GSCO|202609|KOD|ODD|250|MXXNN|133|84579.62|1213|0|1213|0|0|0|1213|0|0|0|0|0|-0.004692|-0.000067|-0.043456|-0.000624|-0.123588|-0.001773|-0.187124|-0.002685|0.056965|0.000817|69.689386|0.363059|-0.005138|-0.000074|-0.014151|1213|0.184098|2.505359|0||0||||||||1213|0||||
T|GSCO|202609|KOD|ODD|5000|LNNNN|6|40364.62|465|170|0|295|75|0|0|0|90|70|60|0|-0.248136|-0.00292|-0.211525|-0.002489|-0.209322|-0.002463|0.79|0.009296|-1.588136|-0.018688|84.979492||||||||||||||||||||4|74|0|14275.534403
T|GSCO|202609|KOD|ODD|5000|LYNNN|4|27465.3|348|0|348|0|0|0|348|0|0|0|0|0|-0.175862|-0.002226|-0.181034|-0.002292|-0.188966|-0.002392|-0.300517|-0.003805|-2.113103|-0.026752|78.9875|0.352586|-0.165517|-0.002095|-0.469438|348|0.259052|2.517241|0||0||||||||348|0||||
T|GSCO|202609|KOD|ODD|5000|MXXNN|26|171879.95|2013|0|2013|0|0|0|2013|0|0|0|0|0|-0.022334|-0.000262|0.040692|0.000477|0.071988|0.000843|-0.121415|-0.001422|0.390384|0.004573|85.374781|0.457938|-0.02369|-0.000277|-0.051732|2013|0.240814|2.533532|0||0||||||||2013|0||||
T|GSCO|202609|KOD|ROUND|1000|LYNNN|1|3683|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003804|36.8|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|KOD|ROUND|1000|MXXNN|2|6533|200|0|200|0|0|0|200|0|0|0|0|0|0.089|0.002732|0.089|0.002732|0.089|0.002732|0.209|0.006414|0.209|0.006414|32.5825|0.165|0.089|0.002732|0.539394|200|0.038|2.5|0||0||||||||200|0||||
T|GSCO|202609|KOD|ROUND|10000|LYNNN|2|24393.25|288|0|288|0|0|0|288|0|0|0|0|0|0.168403|0.001984|0.581563|0.006853|0.699896|0.008247|1.240729|0.01462|-1.280313|-0.015087|84.862656|0.327743|0.168403|0.001984|0.513826|288|0.07967|2.434028|0||0||||||||263|25||||
T|GSCO|202609|KOD|ROUND|10000|MXXNN|56|882375.86|10840|0|10624|216|0|0|10424|200|216|0|0|0|-0.00679|-0.000083|0.031658|0.000389|-0.102088|-0.001253|-0.172863|-0.002123|-0.106535|-0.001308|81.442194|0.421862|-0.007077|-0.000087|-0.016777|10840|0.21447|140.606089|0||0||||||||7931|2909||||
T|GSCO|202609|KOD|ROUND|10000|MXXNY|2|24585|300|150|150|0|0|0|150|0|0|0|0|0|0.57|0.006937|0.57|0.006937|-2.26|-0.027506|-6.34|-0.077162|-0.35|-0.00426|82.165|0.33|0.25|0.003043|0.757576|150|0.04|6.471372|0||0||||||||150|0||||
T|GSCO|202609|KOD|ROUND|20000|LNNNN|1|44416.96|502|0|0|502|0|0|0|0|502|0|0|0|0.39|0.00443|2.63|0.029874|4.62|0.052479|-0.61|-0.006929|-7.8|-0.088601|88.035||||||||||||||||||||1|502|502|1804.95207
T|GSCO|202609|KOD|ROUND|20000|LYNNN|3|106820|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|-0.038462|-0.000469|-0.116923|-0.001425|-1.666154|-0.020313|-0.327692|-0.003995|82.023077|0.292308|0|0|0|1300|0.146154|2.384615|0||0||||||||500|800||||
T|GSCO|202609|KOD|ROUND|20000|MXXNN|69|2239923.18|27108|0|26608|500|0|0|27108|0|0|0|0|0|-0.002471|-0.00003|-0.055076|-0.000667|-0.144564|-0.00175|-0.273277|-0.003308|-1.024998|-0.012406|82.621018|0.409055|-0.005404|-0.000065|-0.013212|26608|0.211124|2.382892|500|2|0||||||||15066|12042||||
T|GSCO|202609|KOD|ROUND|5000|LYNNN|4|35937|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.0875|0.000974|0.0375|0.000417|0.185|0.002059|1.5325|0.01706|89.83125|0.4325|0|0|0|400|0.21625|2.25|0||0||||||||400|0||||
T|GSCO|202609|KOD|ROUND|5000|MXXNN|57|488205.19|6576|0|6576|0|0|0|6576|0|0|0|0|0|-0.010056|-0.000135|0.051325|0.000691|0.031095|0.000419|-0.217652|-0.002932|-0.515053|-0.006939|74.223005|0.333044|-0.00958|-0.000129|-0.028766|6576|0.171312|2.444495|0||0||||||||5949|627||||
T|GSCO|202609|KOD|ROUND|50000|LNYNN|1|67875|750|0|0|750|0|0|750|0|0|0|0|0|0.18|0.001988|0.12|0.001325|0.79|0.008723|-2.16|-0.023852|-0.89|-0.009828|90.56|0.38|0.12|0.001325|0.315789|750|0.13|7|0||0||||||||100|650|1|0|0|7
T|GSCO|202609|KOD|ROUND|50000|LYNNN|4|292531.43|3323|0|3323|0|0|0|3323|0|0|0|0|0|0|0|0.021065|0.000239|0.551748|0.006268|0.182958|0.002078|-1.388507|-0.015774|88.024561|0.17706|0|0|0|3323|0.08853|2.300933|0||0||||||||1400|1923||||
T|GSCO|202609|KOD|ROUND|50000|MXXNN|38|3506572.93|42983|0|40838|2145|0|0|42983|0|0|0|0|0|-0.00132|-0.000016|-0.011109|-0.000136|-0.32561|-0.003992|-0.432442|-0.005302|-0.233645|-0.002865|81.557523|0.385897|0.017653|0.000216|0.045746|42983|0.184122|2.477468|0||0||||||||11130|31853||||
T|GSCO|202609|KODK|ODD|0|LYNNN|1|27.3|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0011|0.02|0.0022|9.09|0.02|0|0|0|3|0.01|3|0||0||||||||3|0||||
T|GSCO|202609|KODK|ODD|0|MXXNN|27|1755.24|186|0|186|0|0|0|186|0|0|0|0|0|-0.002581|-0.000274|-0.002581|-0.000274|-0.002043|-0.000217|-0.004086|-0.000433|-0.00586|-0.000621|9.435108|0.016237|-0.002581|-0.000274|-0.15894|186|0.009409|2.569892|0||0||||||||186|0||||
T|GSCO|202609|KODK|ODD|250|LYNNN|1|457.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002191|-0.04|-0.004381|9.13|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|KODK|ODD|250|MXXNN|7|2491.29|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|-0.001381|-0.000149|0.003843|0.000414|0.013545|0.001458|9.290784|0.024701|0|0|0|268|0.012351|2.470149|0||0||||||||268|0||||
T|GSCO|202609|KODK|ROUND|1000|MXXNN|6|13922.95|1495|0|1495|0|0|0|1495|0|0|0|0|0|-0.003344|-0.000359|-0.003344|-0.000359|0.01388|0.00149|0.004013|0.000431|-0.071204|-0.007644|9.314732|0.0201|-0.003344|-0.000359|-0.166389|1495|0.011722|2.645485|0||0||||||||1495|0||||
T|GSCO|202609|KODK|ROUND|10000|MXXNN|1|16098.8|1670|0|1670|0|0|0|1670|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008294|9.645|0.01|0|0|0|1670|0.005|2|0||0||||||||300|1370||||
T|GSCO|202609|KODK|ROUND|20000|MXXNN|1|44100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.028|0.003169|0.028|0.003169|0.028|0.003169|0.028|0.003169|-0.002|-0.000226|8.835|0.03|0.028|0.003169|0.933333|5000|0.001|4|0||0||||||||200|4800||||
T|GSCO|202609|KODK|ROUND|250|MXXNN|5|4627|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000216|-0.002|-0.000216|-0.008|-0.000864|-0.008|-0.000864|0.024|0.002593|9.254|0.02|-0.002|-0.000216|-0.1|500|0.011|2.2|0||0||||||||500|0||||
T|GSCO|202609|KODK|ROUND|5000|MXXNN|2|11281.56|1221|0|1221|0|0|0|1221|0|0|0|0|0|0|0|0|0|-0.005307|-0.000573|0.005307|0.000573|0.053071|0.005733|9.256646|0.034079|0|0|0|1221|0.017039|3.530713|0||0||||||||1221|0||||
T|GSCO|202609|KOF|ODD|0|LNNNN|1|223.54|2|0|0|2|0|0|0|0|0|0|2|0|-0.05|-0.000446|-0.21|-0.001874|-0.16|-0.001428|0.2|0.001785|0.83|0.007407|112.05||||||||||||||||||||1|0|0|30140
T|GSCO|202609|KOF|ODD|0|LNYNN|1|112|1|0|0|1|0|0|0|0|0|0|0|1|-1.04|-0.009237|-0.7|-0.006217|-1.02|-0.009059|0.85|0.00755|0.72|0.006395|112.59|2.8|1.18|0.010481|0.421429|1|0.81|1859857.563821|0||0||||||||1|0|1|1|1|1859857.563821
T|GSCO|202609|KOF|ODD|0|MXXNN|23|3222.35|29|0|29|0|0|0|29|0|0|0|0|0|-0.002759|-0.000025|0.002759|0.000025|0.015862|0.000143|0.00069|0.000006|-0.018276|-0.000165|111.05431|0.534828|0.00069|0.000006|0.001289|29|0.267069|3.034483|0||0||||||||29|0||||
T|GSCO|202609|KOF|ODD|1000|LNNNN|1|2237.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|KOF|ODD|1000|LYNNN|1|3869.25|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.02|-0.00018|-0.17|-0.001534|-1.08|-0.009746|110.81|0.52|0|0|0|35|0.26|3|0||0||||||||35|0||||
T|GSCO|202609|KOF|ODD|1000|MXXNN|18|35305.22|320|0|320|0|0|0|320|0|0|0|0|0|0.071093|0.000645|0.072905|0.000661|0.04828|0.000438|0.019905|0.00018|-0.064501|-0.000585|110.280891|0.396719|0.071093|0.000645|0.179201|320|0.162813|2.65|0||0||||||||320|0||||
T|GSCO|202609|KOF|ODD|10000|MXXNN|1|10950.52|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000089|0.11|0.000982|111.965|0.45|0|0|0|98|0.225|2|0||0||||||||98|0||||
T|GSCO|202609|KOF|ODD|250|MXXNN|20|11459.52|104|0|104|0|0|0|104|0|0|0|0|0|0.014423|0.000131|0.013173|0.00012|-0.020577|-0.000187|-0.027308|-0.000248|-0.015865|-0.000144|110.205|0.454615|0.014423|0.000131|0.031726|99|0.231212|2.606061|5|3|0||||||||104|0||||
T|GSCO|202609|KOF|ODD|5000|LNNNN|1|5419|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KOF|ODD|5000|MXXNN|2|14827.49|134|0|134|0|0|0|134|0|0|0|0|0|-0.363134|-0.003276|-0.363134|-0.003276|-0.363134|-0.003276|-0.850224|-0.007671|-0.582612|-0.005257|110.834478|0.363134|-0.363134|-0.003276|-1|134|0.363134|2.350746|0||0||||||||134|0||||
T|GSCO|202609|KOF|ROUND|10000|MXXNN|1|19963.8|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00045|-0.35|-0.003151|111.07|0.32|0|0|0|180|0.16|3|0||0||||||||180|0||||
T|GSCO|202609|KOF|ROUND|50000|LYNNN|1|55455|500|0|454|46|0|0|500|0|0|0|0|0|0.363544|0.003284|0.473544|0.004278|0.243544|0.0022|0.243544|0.0022|-0.026456|-0.000239|110.705|0.41|0.363544|0.003284|0.886693|500|0.023228|6|0||0||||||||100|400||||
T|GSCO|202609|KOID|ODD|0|LNNNN|2|356.25|10|0|0|10|0|0|0|0|5|0|0|5|-0.015|-0.000421|-0.015|-0.000421|-0.01|-0.00028|-0.01|-0.00028|-0.045|-0.001262|35.6525||||||||||||||||||||2|5|5|5116548.847735
T|GSCO|202609|KOID|ODD|0|LNYNN|2|108.38|3|0|0|3|0|0|2|0|0|0|0|1|0.016667|0.000461|0.033333|0.000923|0.033333|0.000923|0.05|0.001384|0.05|0.001384|36.133333|0.073333|0.013333|0.000369|0.181818|3|0.03|778210.333333|0||0||||||||3|0|2|1|1|778210.333333
T|GSCO|202609|KOID|ODD|0|LYNNN|1|34.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000577|0|0|-0.18|-0.005191|34.675|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|KOID|ODD|0|MXXNN|96|5820.49|163|0|158|5|0|0|163|0|0|0|0|0|-0.001288|-0.000036|-0.001411|-0.00004|0.000798|0.000022|0.001472|0.000041|0.020491|0.000574|35.675675|0.074785|-0.001166|-0.000033|-0.015587|163|0.037975|2.337423|0||0||||||||163|0||||
T|GSCO|202609|KOID|ODD|1000|LNNNN|4|6847.5|190|100|0|90|0|0|0|40|0|0|0|50|-0.051111|-0.001415|-0.055556|-0.001538|-0.06|-0.001661|-0.081111|-0.002246|-0.218889|-0.00606|36.12||||||||||||||||||||2|150|70|1364269.041676
T|GSCO|202609|KOID|ODD|1000|LNYNN|2|3379.35|95|0|0|95|0|0|45|0|0|0|50|0|0.015789|0.000444|0.015789|0.000444|0.020526|0.000577|0.015263|0.000429|-0.005789|-0.000163|35.569737|0.045789|0|0|0|95|0.022895|33653.578947|0||0||||||||95|0|2|0|0|33653.578947
T|GSCO|202609|KOID|ODD|1000|MXXNN|23|43206.76|1206|0|1206|0|0|0|1206|0|0|0|0|0|0|0|0|0|0.004486|0.000125|0.008955|0.00025|0.018665|0.000521|35.814548|0.058267|0|0|0|1206|0.029133|2.477612|0||0||||||||1206|0||||
T|GSCO|202609|KOID|ODD|250|LNNNN|4|2559.92|72|20|0|52|0|0|0|0|0|0|0|52|-0.017115|-0.00048|-0.001538|-0.000043|0.011923|0.000334|0.000962|0.000027|0.010192|0.000286|35.659712||||||||||||||||||||3|34|0|1686694.346154
T|GSCO|202609|KOID|ODD|250|MXXNN|28|14285.74|399|0|377|22|0|0|399|0|0|0|0|0|-0.011554|-0.000323|-0.010802|-0.000302|-0.008847|-0.000247|-0.008371|-0.000234|0.01391|0.000389|35.761617|0.093409|-0.011554|-0.000323|-0.123692|399|0.052481|2.528822|0||0||||||||399|0||||
T|GSCO|202609|KOID|ROUND|1000|MXXNN|8|31366.34|870|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0|0.002931|0.000081|0.002241|0.000062|-0.003276|-0.000091|36.046736|0.07623|0|0|0|870|0.038115|2.526437|0||0||||||||870|0||||
T|GSCO|202609|KOID|ROUND|10000|LYNNN|1|10809|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000832|36.045|0.03|0|0|0|300|0.015|3|0||0||||||||200|100||||
T|GSCO|202609|KOID|ROUND|10000|MXXNN|1|10905|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|36.375|0.05|0|0|0|300|0.025|2|0||0||||||||300|0||||
T|GSCO|202609|KOID|ROUND|20000|LYNNN|1|21354|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|-0.08|-0.00225|35.56|0.06|0|0|0|600|0.03|2|0||0||||||||400|200||||
T|GSCO|202609|KOID|ROUND|20000|MXXNN|3|81613|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0.013043|0.000367|0.010435|0.000294|-0.009565|-0.000269|35.510217|0.095217|0|0|0|2300|0.047609|2|0||0||||||||1500|800||||
T|GSCO|202609|KOID|ROUND|5000|LYNNN|1|6980|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|34.86|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|KOID|ROUND|5000|MXXNN|6|48196.36|1334|0|1334|0|0|0|1334|0|0|0|0|0|0|0|0|0|-0.017991|-0.000498|-0.012924|-0.000358|-0.018111|-0.000502|36.097519|0.063373|0|0|0|1334|0.031687|2.793103|0||0||||||||900|434||||
T|GSCO|202609|KOID|ROUND|50000|LYNNN|1|68960|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|-0.08|-0.002318|34.515|0.07|0|0|0|2000|0.035|2|0||0||||||||500|1500||||
T|GSCO|202609|KOID|ROUND|50000|MXXNN|2|200986.32|5621|0|5621|0|0|0|5621|0|0|0|0|0|-0.024907|-0.000698|-0.032023|-0.000897|-0.025581|-0.000717|-0.032697|-0.000916|-0.023371|-0.000655|35.698781|0.115093|-0.024907|-0.000698|-0.216403|5621|0.07|3|0||0||||||||1800|3821||||
T|GSCO|202609|KOKU|ODD|250|MXXNN|1|530.88|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|132.86|0.28|0|0|0|4|0.14|3|0||0||||||||4|0||||
T|GSCO|202609|KOLD|ODD|0|LNNNN|26|2541.55|95|8|0|87|0|0|9|0|40|21|10|7|0.013448|0.000505|0.017471|0.000656|0.020575|0.000773|0.01931|0.000726|0.188046|0.007066|26.613678||||||||||||||||||||24|41|19|133984.183328
T|GSCO|202609|KOLD|ODD|0|LYNNN|13|1136.09|43|0|43|0|0|0|43|0|0|0|0|0|0|0|-0.000698|-0.000026|-0.017209|-0.000651|-0.042326|-0.001602|0.006744|0.000255|26.422442|0.01|0|0|0|43|0.005|2.534884|0||0||||||||43|0||||
T|GSCO|202609|KOLD|ODD|0|MXXNN|36|2694.2|102|0|102|0|0|0|102|0|0|0|0|0|-0.00002|-0.000001|-0.000608|-0.000023|0.001647|0.000062|0.019588|0.000742|0.070569|0.002672|26.412059|0.011569|-0.000216|-0.000008|-0.018644|102|0.005892|2.558824|0||0||||||||102|0||||
T|GSCO|202609|KOLD|ODD|1000|LNNNN|14|18816.05|715|0|0|715|0|50|75|100|215|100|50|125|0.006853|0.00026|0.013916|0.000529|0.058881|0.002237|0.12007|0.004562|0.003077|0.000117|26.318531||||||||||||||||||||14|216|215|91277.934942
T|GSCO|202609|KOLD|ODD|1000|LYNNN|5|7001|260|0|260|0|0|0|260|0|0|0|0|0|0|0|-0.001923|-0.000071|-0.011923|-0.000443|-0.024231|-0.0009|0.063846|0.002371|26.929038|0.015769|0|0|0|260|0.007885|2.192308|0||0||||||||260|0||||
T|GSCO|202609|KOLD|ODD|1000|MXXNN|23|35567.48|1313|0|1313|0|0|0|1313|0|0|0|0|0|-0.001219|-0.000045|-0.003374|-0.000125|-0.003168|-0.000117|-0.00527|-0.000195|0.052536|0.001939|27.088275|0.012102|-0.001219|-0.000045|-0.100692|1313|0.00666|2.39604|0||0||||||||1313|0||||
T|GSCO|202609|KOLD|ODD|250|LNNNN|25|11665.13|426|16|0|410|0|35|0|95|114|75|71|20|0.008512|0.000309|0.01278|0.000464|0.001707|0.000062|0.039659|0.001439|-0.13139|-0.004766|27.56789||||||||||||||||||||24|177|130|31021.833113
T|GSCO|202609|KOLD|ODD|250|LYNNN|7|3083.18|115|0|115|0|0|0|115|0|0|0|0|0|-0.003652|-0.000136|-0.00087|-0.000032|-0.007391|-0.000276|0.069304|0.002585|0.065565|0.002446|26.808739|0.01|-0.00087|-0.000032|-0.086957|115|0.005435|2.695652|0||0||||||||115|0||||
T|GSCO|202609|KOLD|ODD|250|MXXNN|41|22737.77|837|0|837|0|0|0|837|0|0|0|0|0|0.000597|0.000022|-0.001027|-0.000038|-0.004504|-0.000166|0.037766|0.00139|0.01043|0.000384|27.16546|0.011804|0.000143|0.000005|0.012146|837|0.00583|2.436081|0||0||||||||837|0||||
T|GSCO|202609|KOLD|ROUND|1000|LYNNN|4|10683|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.007778|0.000328|-0.083333|-0.003511|0.045556|0.001919|0.447778|0.018867|23.733333|0.013333|0|0|0|450|0.006667|2.777778|0||0||||||||450|0||||
T|GSCO|202609|KOLD|ROUND|1000|MXXNN|36|110079.57|4109|0|4109|0|0|0|4109|0|0|0|0|0|-0.000689|-0.000026|0.007323|0.000273|-0.007493|-0.00028|-0.044364|-0.001656|-0.101662|-0.003795|26.788278|0.012434|-0.000275|-0.00001|-0.022118|4109|0.006354|2.538574|0||0||||||||4109|0||||
T|GSCO|202609|KOLD|ROUND|10000|LNNNN|1|12525|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.05|-0.001996|-0.01|-0.000399|0.19|0.007586|25.045||||||||||||||||||||1|0|0|1727.960501
T|GSCO|202609|KOLD|ROUND|10000|LYNNN|4|56858.65|1979|0|1979|0|0|0|1979|0|0|0|0|0|0|0|0|0|-0.010106|-0.000352|0.03431|0.001194|0.091976|0.003202|28.728421|0.01|0|0|0|1979|0.005|2.505306|0||0||||||||1979|0||||
T|GSCO|202609|KOLD|ROUND|10000|MXXNN|15|189336.1|7043|0|7043|0|0|0|7043|0|0|0|0|0|0.001823|0.000068|0.0023|0.000086|0.014369|0.000534|-0.083942|-0.003122|-0.17392|-0.006469|26.884267|0.014211|0.001022|0.000038|0.071935|7043|0.006594|2.293057|0||0||||||||5943|1100||||
T|GSCO|202609|KOLD|ROUND|20000|LYNNN|7|184141|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0.002|0.000076|-0.011571|-0.00044|-0.005143|-0.000195|0.023143|0.00088|26.307571|0.015429|0|0|0|7000|0.007714|2.585714|0||0||||||||6700|300||||
T|GSCO|202609|KOLD|ROUND|20000|MXXNN|12|373469.48|14305|0|11185|3120|0|0|14305|0|0|0|0|0|-0.000123|-0.000005|0.000368|0.000014|0.006965|0.000267|-0.033218|-0.001272|-0.069128|-0.002648|26.107642|0.012585|-0.000615|-0.000024|-0.048881|13185|0.007161|2.994388|1120|4|0||||||||9898|4407||||
T|GSCO|202609|KOLD|ROUND|200000|MXXNN|3|1302840|47590|0|32471|15119|0|0|47590|0|0|0|0|0|0.005952|0.000217|0.00667|0.000244|-0.013916|-0.000508|-0.150594|-0.005503|-0.287356|-0.0105|27.367894|0.021092|0.039359|0.001438|1.866088|9995|0.001|2|5586|3.041353|32009|0.013892|5.920491||||||3300|12281||||
T|GSCO|202609|KOLD|ROUND|5000|LYNNN|4|26478|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.002|-0.000076|-0.01|-0.000378|-0.086|-0.003249|-0.056|-0.002115|0.11|0.004155|26.473|0.01|-0.002|-0.000076|-0.2|1000|0.006|2.4|0||0||||||||700|300||||
T|GSCO|202609|KOLD|ROUND|5000|MXXNN|13|79388.14|2845|0|2845|0|0|0|2845|0|0|0|0|0|0.001898|0.000068|0.015026|0.000538|-0.015849|-0.000568|0.012394|0.000444|-0.024562|-0.00088|27.906241|0.012109|0.001898|0.000068|0.156749|2845|0.005105|2.425659|0||0||||||||2745|100||||
T|GSCO|202609|KOLD|ROUND|50000|LYNNN|5|520182|18159|0|18159|0|0|0|18159|0|0|0|0|0|0|0|-0.000826|-0.000029|-0.012769|-0.000446|-0.063831|-0.002228|-0.035457|-0.001238|28.649043|0.01|0|0|0|18159|0.005|2.191806|0||0||||||||3700|14459||||
T|GSCO|202609|KOLD|ROUND|50000|MXXNN|11|938644.45|33958|0|31958|2000|0|0|33958|0|0|0|0|0|0.001267|0.000046|0.012551|0.000454|0.002897|0.000105|-0.032907|-0.001191|0.143882|0.005205|27.641331|0.01|0.000589|0.000021|0.058896|31958|0.005|2.363383|2000|4|0||||||||11400|22558||||
T|GSCO|202609|KOMP|ODD|0|LYNNN|1|67.84|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.001149|0.078|0.001149|0.078|0.001149|0.068|0.001002|0.158|0.002328|67.88|0.08|0.078|0.001149|0.975|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|KOMP|ODD|0|MXXNN|18|1877.55|28|0|28|0|0|0|28|0|0|0|0|0|0.000357|0.000005|-0.001429|-0.000021|-0.001429|-0.000021|0.005|0.000075|0.027143|0.000405|67.030714|0.077143|0|0|0|28|0.038571|2.321429|0||0||||||||28|0||||
T|GSCO|202609|KOMP|ODD|1000|LYNNN|1|4547.84|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.03|0.000449|0.03|0.000449|-0.12|-0.001796|66.815|0.13|0|0|0|68|0.065|3|0||0||||||||68|0||||
T|GSCO|202609|KOMP|ODD|1000|MXXNN|7|13441.62|201|0|182|19|0|0|201|0|0|0|0|0|0.002239|0.000033|0.000149|0.000002|-0.00602|-0.00009|-0.029552|-0.000442|0.011343|0.00017|66.914328|0.094428|0.002239|0.000033|0.023709|201|0.046095|2.542289|0||0||||||||201|0||||
T|GSCO|202609|KOMP|ODD|250|LYNNN|3|1483.7|22|0|22|0|0|0|22|0|0|0|0|0|0.015455|0.000229|0.015455|0.000229|0.017727|0.000263|0.045|0.000667|0.125909|0.001867|67.425682|0.089545|0.015455|0.000229|0.172589|22|0.037045|3|0||0||||||||22|0||||
T|GSCO|202609|KOMP|ODD|250|MXXNN|4|2538.5|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.000526|0.000008|0.001053|0.000016|-0.075789|-0.001135|66.792895|0.074211|0|0|0|38|0.037105|2.421053|0||0||||||||38|0||||
T|GSCO|202609|KOMP|ODD|5000|MXXNN|1|5176.86|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.41|0.08|0|0|0|78|0.04|3|0||0||||||||78|0||||
T|GSCO|202609|KOMP|ROUND|10000|MXXNN|2|29375.4|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|-0.007963|-0.000117|-0.039815|-0.000585|68.024583|0.051944|0|0|0|432|0.025972|2|0||0||||||||432|0||||
T|GSCO|202609|KOMP|ROUND|20000|MXXNN|4|111880.27|1673|0|1673|0|0|0|1673|0|0|0|0|0|-0.025894|-0.000387|-0.025894|-0.000387|-0.027645|-0.000413|-0.059008|-0.000882|-0.033999|-0.000508|66.899779|0.078159|-0.025894|-0.000387|-0.331294|1673|0.052026|2.222355|0||0||||||||1673|0||||
T|GSCO|202609|KOMP|ROUND|5000|MXXNN|4|32710.91|491|0|491|0|0|0|491|0|0|0|0|0|0.002037|0.000031|0.002037|0.000031|-0.002037|-0.000031|-0.005275|-0.000079|-0.101426|-0.001521|66.666497|0.090998|0|0|0|491|0.045499|2.454175|0||0||||||||491|0||||
T|GSCO|202609|KOMP|ROUND|50000|MXXNN|1|78934.66|1162|0|1162|0|0|0|1162|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000295|-0.03|-0.000442|67.9|0.06|0|0|0|1162|0.03|2|0||0||||||||200|962||||
T|GSCO|202609|KOOL|ODD|0|MXXNN|1|14.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000684|14.63|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|KOOL|ROUND|5000|LYNNN|2|14604.62|997|0|970|27|0|0|997|0|0|0|0|0|0.001896|0.000129|0.001896|0.000129|0.001896|0.000129|0.001896|0.000129|0.019027|0.001299|14.649243|0.127131|0.001896|0.000129|0.014911|997|0.062618|3|0||0||||||||727|270||||
T|GSCO|202609|KOP|ODD|0|LNNNN|1|46.85|1|0|0|1|0|0|0|0|0|0|1|0|0.24|0.005115|0.1|0.002131|0.06|0.001279|0.01|0.000213|0.22|0.004688|46.925||||||||||||||||||||1|0|0|242007.780245
T|GSCO|202609|KOP|ODD|0|MXXNN|15|1205.2|26|0|23|3|0|0|26|0|0|0|0|0|0.050769|0.001096|0.050769|0.001096|0.047692|0.00103|0.069615|0.001503|0.017692|0.000382|46.312692|0.341538|0.050769|0.001096|0.148649|26|0.145385|2.307692|0||0||||||||26|0||||
T|GSCO|202609|KOP|ODD|1000|MXXNN|6|11274.69|247|0|217|30|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0.002834|0.000062|-0.044737|-0.000978|45.756073|0.750445|0|0|0|247|0.375223|2.384615|0||0||||||||247|0||||
T|GSCO|202609|KOP|ODD|250|MXXNN|7|4515.66|97|0|97|0|0|0|97|0|0|0|0|0|-0.035691|-0.000772|-0.035691|-0.000772|-0.035691|-0.000772|-0.036928|-0.000798|0.071938|0.001555|46.249175|0.67299|-0.035691|-0.000772|-0.053033|97|0.35434|2.57732|0||0||||||||97|0||||
T|GSCO|202609|KOP|ROUND|10000|LNNNN|1|10637.5|230|0|0|230|0|0|0|0|0|0|0|230|-0.1|-0.002184|-0.09|-0.001966|-0.09|-0.001966|-0.09|-0.001966|-0.12|-0.002621|45.785||||||||||||||||||||1|0|0|14473738
T|GSCO|202609|KOP|ROUND|20000|MXXNN|1|24263.25|519|0|519|0|0|0|519|0|0|0|0|0|0|0|0|0|0.01|0.000213|-0.01|-0.000213|-0.38|-0.008105|46.885|0.27|0|0|0|519|0.135|2|0||0||||||||300|219||||
T|GSCO|202609|KOP|ROUND|5000|MXXNN|5|26403.53|573|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011902|-0.000258|46.076283|0.425899|0|0|0|573|0.212949|2.586387|0||0||||||||573|0||||
T|GSCO|202609|KOP|ROUND|50000|MXXNN|2|107879.61|2322|0|2322|0|0|0|2322|0|0|0|0|0|0|0|0|0|0|0|0.098118|0.002133|0.027046|0.000588|45.999705|1.212011|0|0|0|2322|0.606006|2.540482|0||0||||||||300|2022||||
T|GSCO|202609|KOPN|ODD|0|LNNNN|13|985.45|212|3|0|209|0|0|5|0|0|51|63|90|0.006364|0.001368|0.006364|0.001368|0.006411|0.001378|-0.007895|-0.001697|-0.021388|-0.004596|4.653278||||||||||||||||||||12|202|129|537756.782533
T|GSCO|202609|KOPN|ODD|0|LYNNN|16|714.37|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|-0.000588|-0.000126|0.006209|0.00133|-0.011503|-0.002464|4.66768|0.011307|0|0|0|153|0.005654|2.267974|0||0||||||||153|0||||
T|GSCO|202609|KOPN|ODD|0|MXXNN|47|2424.3|526|0|526|0|0|0|526|0|0|0|0|0|-0.001106|-0.00024|-0.001106|-0.00024|0.000605|0.000131|0.001935|0.00042|0.001859|0.000403|4.60846|0.010038|-0.001106|-0.00024|-0.110227|526|0.005572|2.477186|0||0||||||||526|0||||
T|GSCO|202609|KOPN|ODD|250|LNNNN|1|324.75|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.01|0.002312|4.325||||||||||||||||||||1|75|0|92569.34106
T|GSCO|202609|KOPN|ODD|250|MXXNN|2|808.05|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004084|4.896818|0.01|0|0|0|165|0.005|2|0||0||||||||165|0||||
T|GSCO|202609|KOPN|ROUND|1000|LYNNN|3|7490.77|1768|0|1768|0|0|0|1768|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003314|0.000783|4.233518|0.01|0|0|0|1768|0.005|2|0||0||||||||1768|0||||
T|GSCO|202609|KOPN|ROUND|1000|MXXNN|28|88299.03|19314|0|19314|0|0|0|19314|0|0|0|0|0|-0.000505|-0.00011|-0.000505|-0.00011|-0.000425|-0.000093|-0.004323|-0.000945|-0.004164|-0.000911|4.572829|0.010496|-0.000505|-0.00011|-0.048096|19314|0.0055|2.441545|0||0||||||||18406|908||||
T|GSCO|202609|KOPN|ROUND|10000|LYNNN|2|25230|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|-0.016364|-0.003573|-0.005455|-0.001191|4.579545|0.015455|0|0|0|5500|0.007727|2|0||0||||||||5500|0||||
T|GSCO|202609|KOPN|ROUND|10000|MXXNN|5|62887.18|14118|0|14118|0|0|0|14118|0|0|0|0|0|0|0|0|0|0|0|0.005967|0.00134|0.031801|0.007142|4.452806|0.01|0|0|0|14118|0.005|2.177079|0||0||||||||14118|0||||
T|GSCO|202609|KOPN|ROUND|20000|LYNNN|5|148370|32000|0|22537|9463|0|0|32000|0|0|0|0|0|0.001936|0.000418|0.000061|0.000013|0.003811|0.000822|-0.008064|-0.00174|-0.015564|-0.003359|4.633438|0.01|0.001936|0.000418|0.193581|26127|0.004938|3|5873|3|0||||||||20200|11800||||
T|GSCO|202609|KOPN|ROUND|20000|MXXNN|5|133395|30500|0|30500|0|0|0|30500|0|0|0|0|0|0|0|0|0|-0.003279|-0.000749|-0.006557|-0.001498|0.018033|0.00412|4.376967|0.01|0|0|0|30500|0.005|2.57377|0||0||||||||27800|2700||||
T|GSCO|202609|KOPN|ROUND|250|LYNNN|1|912.98|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0.02|0.00418|0.02|0.00418|-0.02|-0.00418|4.785|0.01|0|0|0|191|0.005|2|0||0||||||||191|0||||
T|GSCO|202609|KOPN|ROUND|250|MXXNN|19|11868.35|2622|0|2622|0|0|0|2622|0|0|0|0|0|-0.001651|-0.000365|-0.001651|-0.000365|-0.000912|-0.000201|0.000805|0.000178|0.002391|0.000529|4.524214|0.010404|-0.001651|-0.000365|-0.158724|2622|0.006028|2.414188|0||0||||||||2622|0||||
T|GSCO|202609|KOPN|ROUND|5000|LYNNN|1|9966|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.01|-0.00221|-0.01|-0.00221|-0.01|-0.00221|-0.03|-0.00663|-0.05|-0.01105|4.525|0.01|-0.01|-0.00221|-1|2200|0.01|3|0||0||||||||2200|0||||
T|GSCO|202609|KOPN|ROUND|5000|MXXNN|7|56684.2|12670|0|12670|0|0|0|10670|2000|0|0|0|0|0.000739|0.000165|0.000739|0.000165|0.003896|0.000871|0.015735|0.003517|0.008616|0.001926|4.473761|0.011579|0.000739|0.000165|0.063804|12670|0.00542|4.460142|0||0||||||||12670|0||||
T|GSCO|202609|KOPN|ROUND|50000|LYNNN|2|164193.25|35567|0|761|34806|0|0|35567|0|0|0|0|0|-0.020727|-0.004492|-0.020727|-0.004492|-0.020727|-0.004492|-0.020727|-0.004492|-0.006669|-0.001445|4.61442|0.01|0.007389|0.001601|0.738943|9285|0.005|2.519117|26282|3.367514|0||||||||24367|11200||||
T|GSCO|202609|KOPN|ROUND|50000|MXXNN|1|52360|11000|0|2932|8068|0|0|11000|0|0|0|0|0|-0.006138|-0.001288|-0.006138|-0.001288|-0.006138|-0.001288|-0.006138|-0.001288|-0.006138|-0.001288|4.765|0.01|0.013862|0.002909|1.386218|500|0.005|2|7862|2.025439|2638|0.009|3||||||10700|0||||
T|GSCO|202609|KORP|ODD|0|LYNNN|6|272.27|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000037|45.3725|0.011667|0|0|0|6|0.005833|2.5|0||0||||||||6|0||||
T|GSCO|202609|KORP|ODD|0|MXXNN|8|809.02|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.000556|0.000012|0.001667|0.000037|0.002778|0.000062|-0.011667|-0.00026|44.9475|0.012778|0|0|0|18|0.006389|3.166667|0||0||||||||18|0||||
T|GSCO|202609|KORP|ODD|1000|MXXNN|12|27247.97|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0|0|0.001169|0.000026|0.001753|0.000039|-0.000952|-0.000021|45.488965|0.010584|0|0|0|599|0.005292|2.926544|0||0||||||||599|0||||
T|GSCO|202609|KORP|ODD|250|MXXNN|11|6489.4|144|0|144|0|0|0|144|0|0|0|0|0|0.000132|0.000003|0.000132|0.000003|0.000132|0.000003|-0.00334|-0.000074|0.005063|0.000112|45.066736|0.011806|0.000132|0.000003|0.011176|144|0.005837|2.631944|0||0||||||||144|0||||
T|GSCO|202609|KORP|ROUND|10000|LYNNN|1|14093.1|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|-0.02|-0.000447|-0.02|-0.000447|-0.01|-0.000224|44.735|0.01|0|0|0|315|0.005|4|0||0||||||||200|115||||
T|GSCO|202609|KORP|ROUND|10000|MXXNN|5|73240.17|1615|0|1615|0|0|0|1615|0|0|0|0|0|0|0|0|0|0.002341|0.000052|0|0|0.009362|0.000206|45.34495|0.01|0|0|0|1615|0.005|2.352322|0||0||||||||1615|0||||
T|GSCO|202609|KORP|ROUND|20000|MXXNN|6|204715.54|4511|0|4511|0|0|0|4511|0|0|0|0|0|0|0|0|0|0|0|-0.002385|-0.000053|-0.002385|-0.000053|45.385217|0.015076|0|0|0|4511|0.007538|2.286633|0||0||||||||2838|1673||||
T|GSCO|202609|KORP|ROUND|5000|MXXNN|6|44744.45|993|0|993|0|0|0|993|0|0|0|0|0|-0.001883|-0.000042|-0.001883|-0.000042|0.001883|0.000042|0.00565|0.000125|0.025096|0.000557|45.056682|0.01|-0.001883|-0.000042|-0.188318|993|0.005942|2.541793|0||0||||||||956|37||||
T|GSCO|202609|KORP|ROUND|50000|MXXNN|1|91875.78|2034|0|2034|0|0|0|2034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.165|0.01|0|0|0|2034|0.005|2|0||0||||||||200|1834||||
T|GSCO|202609|KORU|ODD|0|LNNNN|103|9641.04|468|24|0|444|0|0|10|62|180|101|61|30|0.005|0.000243|0.006216|0.000303|0.019099|0.000929|0.038514|0.001874|0.02955|0.001438|20.548615||||||||||||||||||||99|380|320|101488.831042
T|GSCO|202609|KORU|ODD|0|LYNNN|38|3272.08|156|0|156|0|0|0|156|0|0|0|0|0|-0.000641|-0.000031|-0.001282|-0.000061|-0.0125|-0.000596|-0.056923|-0.002714|-0.028077|-0.001339|20.972436|0.010256|-0.000513|-0.000024|-0.05|156|0.005385|2.570513|0||0||||||||156|0||||
T|GSCO|202609|KORU|ODD|0|MXXNN|284|21679.19|1029|0|947|82|0|0|1029|0|0|0|0|0|0.000453|0.000021|0.000608|0.000029|0.002678|0.000127|0.01781|0.000845|0.020414|0.000969|21.066769|0.010019|0.000006|0|0.000582|1012|0.005096|2.354743|16|2.75|1|0.005|4||||||1029|0||||
T|GSCO|202609|KORU|ODD|250|LNNNN|30|14422.32|702|20|0|682|0|20|0|121|248|98|138|57|0.006466|0.000314|0.011569|0.000562|0.037243|0.001808|-0.004457|-0.000216|0.041466|0.002014|20.593981||||||||||||||||||||29|494|415|79215.100461
T|GSCO|202609|KORU|ODD|250|LYNNN|12|5988.92|275|0|275|0|0|0|275|0|0|0|0|0|-0.001091|-0.00005|-0.001091|-0.00005|-0.006618|-0.000304|-0.026909|-0.001236|-0.065018|-0.002986|21.776527|0.01|0|0|0|275|0.005|2.6|0||0||||||||275|0||||
T|GSCO|202609|KORU|ODD|250|MXXNN|91|42240.71|2024|0|1891|133|0|0|2024|0|0|0|0|0|0.000682|0.000033|0.001433|0.000069|-0.00335|-0.000161|0.014042|0.000673|0.017243|0.000826|20.868058|0.01|0.000089|0.000004|0.008893|1970|0.005091|2.448223|54|3|0||||||||2024|0||||
T|GSCO|202609|KORU|ROUND|1000|LNNNN|3|6260.5|300|0|0|300|0|50|0|0|100|0|150|0|0.013333|0.000639|0.033333|0.001597|-0.035|-0.001677|-0.016667|-0.000798|0.03|0.001437|20.8725||||||||||||||||||||3|122|100|17546.554289
T|GSCO|202609|KORU|ROUND|1000|LYNNN|39|97223.24|4737|0|4237|500|0|0|4737|0|0|0|0|0|0.000135|0.000007|0.001744|0.000085|-0.003905|-0.00019|-0.014798|-0.000721|0.006029|0.000294|20.523643|0.010211|0.000135|0.000007|0.013231|4537|0.00526|2.534494|200|2.55|0||||||||4737|0||||
T|GSCO|202609|KORU|ROUND|1000|MXXNN|207|510524.19|24484|0|22579|1905|0|0|24484|0|0|0|0|0|0.000223|0.000011|0.000549|0.000026|0.002058|0.000099|0.007239|0.000347|0.022525|0.00108|20.8511|0.010064|0.000397|0.000019|0.039407|22809|0.00526|2.434828|1503|2.77179|172|0.009477|3||||||24287|115||||
T|GSCO|202609|KORU|ROUND|10000|LYNNN|7|104618|5180|0|5180|0|0|0|5180|0|0|0|0|0|-0.001931|-0.000096|-0.008649|-0.000428|-0.052587|-0.002604|-0.051313|-0.002541|0.045174|0.002237|20.195579|0.01|-0.001931|-0.000096|-0.19305|5180|0.005965|2.405405|0||0||||||||5180|0||||
T|GSCO|202609|KORU|ROUND|10000|MXXNN|72|1075754.03|52726|0|46948|5778|0|0|52726|0|0|0|0|0|0.00153|0.000075|0.000685|0.000034|0.007899|0.000387|-0.006654|-0.000326|0.006459|0.000317|20.401487|0.01|0.000582|0.000029|0.058188|49089|0.005058|2.443175|3637|2.444597|0||||||||51181|1545||||
T|GSCO|202609|KORU|ROUND|20000|LNNNN|1|20400|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00049|0.01|0.00049|-0.03|-0.00147|-0.11|-0.00539|-0.21|-0.010289|20.41||||||||||||||||||||1|1000|1000|965.683184
T|GSCO|202609|KORU|ROUND|20000|LYNNN|11|332977.14|15806|0|15806|0|0|0|15806|0|0|0|0|0|0.000854|0.000041|-0.008912|-0.000423|-0.00135|-0.000064|-0.014687|-0.000697|0.136836|0.006496|21.063899|0.011265|0.000854|0.000041|0.07584|15806|0.005205|2.650892|0||0||||||||12588|3218||||
T|GSCO|202609|KORU|ROUND|20000|MXXNN|55|1738268.16|80703|0|76435|4268|0|0|80703|0|0|0|0|0|0.000659|0.000031|0.00016|0.000007|-0.001763|-0.000082|0.003977|0.000185|-0.009726|-0.000452|21.539125|0.010135|-0.000095|-0.000004|-0.00939|79471|0.005194|2.445433|1232|2.814935|0||||||||67475|13228||||
T|GSCO|202609|KORU|ROUND|200000|LYNNN|1|410600|20000|0|2962|17038|0|0|20000|0|0|0|0|0|0.004841|0.000236|0.004841|0.000236|-0.015159|-0.000738|0.024841|0.00121|0.024841|0.00121|20.535|0.01|0.004841|0.000236|0.48408|12112|0.00426|2.214168|7888|2.319473|0||||||||9000|11000||||
T|GSCO|202609|KORU|ROUND|200000|MXXNN|16|6159094.47|291343|0|155421|135922|0|0|278543|12800|0|0|0|0|0.001635|0.000077|0.009042|0.000428|0.041049|0.001942|0.066358|0.003139|0.108336|0.005124|21.142506|0.010554|0.030067|0.001422|2.848896|40980|0.002148|2.780844|50273|2.729954|200090|0.014646|40.449318||||||58098|35080||||
T|GSCO|202609|KORU|ROUND|250|LNNNN|3|2698.5|140|0|0|140|0|0|0|50|40|0|50|0|-0.000429|-0.000022|0.01|0.000519|0.03|0.001556|0.077143|0.004001|0.123857|0.006424|19.28||||||||||||||||||||3|100|100|27241.481823
T|GSCO|202609|KORU|ROUND|250|LYNNN|8|7543.75|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.005714|0.000292|0.063377|0.003235|0.137143|0.007|19.591364|0.01|0|0|0|385|0.005|2.87013|0||0||||||||385|0||||
T|GSCO|202609|KORU|ROUND|250|MXXNN|30|28592.95|1436|0|1386|50|0|0|1436|0|0|0|0|0|-0.001393|-0.00007|0.004234|0.000213|-0.00539|-0.000271|0.013106|0.000658|0.059067|0.002967|19.908308|0.01|0|0|0|1386|0.00518|2.502886|50|2|0||||||||1436|0||||
T|GSCO|202609|KORU|ROUND|5000|LNNNN|1|8728|400|0|0|400|0|0|0|1|399|0|0|0|-0.019975|-0.000916|-0.060025|-0.002752|-0.2799|-0.012834|-0.3899|-0.017877|-0.31|-0.014214|21.81||||||||||||||||||||1|400|400|1378.8829
T|GSCO|202609|KORU|ROUND|5000|LYNNN|8|66657.02|2980|0|2980|0|0|0|2980|0|0|0|0|0|0.000805|0.000036|-0.000537|-0.000024|0.029154|0.001303|-0.007128|-0.000319|-0.10796|-0.004827|22.366752|0.01|0.000805|0.000036|0.080537|2980|0.004597|2.33557|0||0||||||||2520|460||||
T|GSCO|202609|KORU|ROUND|5000|MXXNN|48|359769.24|17193|0|16559|634|0|0|17193|0|0|0|0|0|0.000092|0.000004|-0.007301|-0.000349|0.003786|0.000181|0.013695|0.000654|0.010042|0.00048|20.923794|0.010174|-0.000082|-0.000004|-0.00806|16724|0.005272|2.351232|469|3.646055|0||||||||16833|360||||
T|GSCO|202609|KORU|ROUND|50000|LYNNN|10|1104931.96|50764|0|46224|4540|0|0|50764|0|0|0|0|0|0.001759|0.000081|0.006087|0.00028|-0.000504|-0.000023|0.020547|0.000944|0.141531|0.006502|21.767858|0.01|0.003548|0.000163|0.354779|46224|0.004135|2.183887|1805|3|2735|0.01|4.354662||||||34340|16424||||
T|GSCO|202609|KORU|ROUND|50000|MXXNN|32|3288261.41|156466|0|147921|8545|0|0|153330|3136|0|0|0|0|0.001566|0.000075|-0.003867|-0.000184|-0.000799|-0.000038|0.004962|0.000236|0.029353|0.001397|21.015351|0.01045|0.002206|0.000105|0.211064|147801|0.004457|2.832247|7290|3|1375|0.01|4||||||109019|46072||||
T|GSCO|202609|KOS|ODD|0|LNNNN|12|551.76|210|209|0|1|0|0|0|0|0|0|0|1|-0.01|-0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|2.665||||||||||||||||||||1|149|20|931699.611813
T|GSCO|202609|KOS|ODD|0|LYNNN|7|158.7|56|0|56|0|0|0|56|0|0|0|0|0|0.002714|0.000958|0.002714|0.000958|0.002714|0.000958|0.006286|0.002219|-0.0105|-0.003707|2.832857|0.01|0.002714|0.000958|0.271429|56|0.003643|2.642857|0||0||||||||56|0||||
T|GSCO|202609|KOS|ODD|0|MXXNN|31|1510.78|546|0|546|0|0|0|546|0|0|0|0|0|0.001897|0.000686|0.001897|0.000686|0.004498|0.001626|0.005414|0.001957|0.000542|0.000196|2.766978|0.01|0.001897|0.000686|0.189744|546|0.004051|2.893773|0||0||||||||546|0||||
T|GSCO|202609|KOS|ODD|250|MXXNN|1|264.04|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|92|0.005|3|0||0||||||||92|0||||
T|GSCO|202609|KOS|ROUND|1000|MXXNN|11|30027.87|10507|0|10507|0|0|0|10507|0|0|0|0|0|0.000286|0.0001|0.000286|0.0001|0.000286|0.0001|0.000158|0.000055|0.005545|0.00194|2.858031|0.01|0.000286|0.0001|0.028552|9507|0.005368|2.522352|1000|4|0||||||||10507|0||||
T|GSCO|202609|KOS|ROUND|10000|MXXNN|11|151995.95|52635|0|52635|0|0|0|52635|0|0|0|0|0|-0.00095|-0.000329|-0.00095|-0.000329|-0.00095|-0.000329|-0.00475|-0.001645|-0.003127|-0.001083|2.887295|0.01|-0.00095|-0.000329|-0.094994|52635|0.005475|2.582027|0||0||||||||52635|0||||
T|GSCO|202609|KOS|ROUND|20000|LYNNN|2|60742.17|21361|0|21361|0|0|0|21361|0|0|0|0|0|0.008936|0.003148|0.008936|0.003148|-0.000427|-0.00015|-0.000427|-0.00015|0.000848|0.000299|2.838601|0.01|0.008936|0.003148|0.893629|11361|0.001|3|10000|2|0||||||||21361|0||||
T|GSCO|202609|KOS|ROUND|20000|MXXNN|7|171218|61100|0|52462|8638|0|0|61100|0|0|0|0|0|-0.001262|-0.00045|-0.001262|-0.00045|-0.006794|-0.002424|-0.009642|-0.00344|-0.012326|-0.004397|2.803069|0.01|-0.001262|-0.00045|-0.126236|60313|0.005705|2.565384|787|2|0||||||||61100|0||||
T|GSCO|202609|KOS|ROUND|200000|LYNNN|1|200200|70000|0|1020|68980|0|0|70000|0|0|0|0|0|-0.014579|-0.005089|0.005421|0.001892|0.005421|0.001892|0.005421|0.001892|0.005421|0.001892|2.865|0.01|0.025421|0.008873|2.542086|0|||8988|4|61012|0.008846|5.585983||||||32300|0||||
T|GSCO|202609|KOS|ROUND|250|LYNNN|2|833|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002402|2.775|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|KOS|ROUND|250|MXXNN|11|6343.47|2301|0|2301|0|0|0|2301|0|0|0|0|0|-0.001786|-0.000648|-0.004176|-0.001515|-0.00548|-0.001989|-0.002116|-0.000768|-0.012295|-0.004461|2.755826|0.01|-0.001786|-0.000648|-0.178618|2301|0.005893|2.633203|0||0||||||||2301|0||||
T|GSCO|202609|KOS|ROUND|5000|LYNNN|1|5580|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007156|2.795|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|KOS|ROUND|5000|MXXNN|3|19363.7|7110|0|7110|0|0|0|7110|0|0|0|0|0|0|0|0|0|0|0|0.003122|0.001147|0.008748|0.003215|2.721259|0.01|0|0|0|7110|0.005|2.281294|0||0||||||||7110|0||||
T|GSCO|202609|KOS|ROUND|50000|LNNNN|1|58015|20500|0|0|20500|0|0|0|0|0|0|20500|0|0.003534|0.001246|0.003534|0.001246|0.01|0.003527|0.01|0.003527|0.01|0.003527|2.835||||||||||||||||||||1|20500|17810|118353.013463
T|GSCO|202609|KOS|ROUND|50000|LYNNN|4|258964.63|90493|16848|7603|66042|0|0|73645|0|0|0|0|0|0.003472|0.001214|0.003472|0.001214|0.003472|0.001214|-0.003317|-0.00116|-0.007893|-0.00276|2.860154|0.01|0.005686|0.001988|0.568576|36445|0.004359|2.348333|37200|3.53922|0||||||||83893|0||||
T|GSCO|202609|KOS|ROUND|50000|MXXNN|5|503775|172500|0|79204|93296|0|0|172500|0|0|0|0|0|0.005135|0.001759|0.005135|0.001759|0.005135|0.001759|-0.003561|-0.00122|-0.02472|-0.008468|2.919348|0.01|0.016729|0.00573|1.67293|26318|0.005|3|68789|2.737473|77393|0.0092|3.381133||||||110000|0||||
T|GSCO|202609|KOSS|ODD|0|LNNNN|9|590.85|150|39|0|111|0|0|50|1|0|30|6|24|-0.05009|-0.012578|-0.057568|-0.014456|-0.042432|-0.010656|-0.037027|-0.009298|-0.04045|-0.010158|3.982207||||||||||||||||||||7|68|26|1196985.165513
T|GSCO|202609|KOSS|ODD|0|LNYNN|3|222.51|65|60|0|5|0|0|1|0|0|0|0|4|0.008|0.002236|0.008|0.002236|0.008|0.002236|0.008|0.002236|0.004|0.001118|3.578|0.064|0.008|0.002236|0.125|5|0.028|527595.8|0||0||||||||5|0|2|0|0|527595.8
T|GSCO|202609|KOSS|ODD|0|LYNNN|2|176.47|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0.002449|0.000685|0.002449|0.000685|0.003265|0.000913|0.00898|0.00251|3.577245|0.048367|0|0|0|49|0.024184|2.918367|0||0||||||||49|0||||
T|GSCO|202609|KOSS|ODD|0|MXXNN|7|697.86|180|0|130|50|0|0|180|0|0|0|0|0|0.042222|0.010886|0.042222|0.010886|0.035556|0.009167|0.050333|0.012978|0.023667|0.006102|3.878444|0.136|0.042222|0.010886|0.310458|180|0.046889|2.355556|0||0||||||||180|0||||
T|GSCO|202609|KOSS|ROUND|1000|LYNNN|1|1785|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.030683|3.585|0.03|0|0|0|500|0.015|3|0||0||||||||100|400||||
T|GSCO|202609|KOSS|ROUND|1000|MXXNN|1|3810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.074172|3.775|0.07|0|0|0|1000|0.035|2|0||0||||||||100|900||||
T|GSCO|202609|KOSS|ROUND|20000|LYNNN|1|26949.12|7656|0|7656|0|0|0|7656|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.028369|3.525|0.01|0|0|0|7656|0.005|2|0||0||||||||300|7356||||
T|GSCO|202609|KOSS|ROUND|250|LNNNN|1|784.75|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KOSS|ROUND|250|MXXNN|4|2240.27|586|0|586|0|0|0|586|0|0|0|0|0|-0.013652|-0.00357|-0.013652|-0.00357|-0.013652|-0.00357|-0.013652|-0.00357|-0.082901|-0.021679|3.823968|0.08285|-0.013652|-0.00357|-0.164779|586|0.048251|2.732082|0||0||||||||529|57||||
T|GSCO|202609|KOSS|ROUND|5000|MXXNN|1|5626.5|1650|0|1066|584|0|0|1650|0|0|0|0|0|0.087079|0.02488|0.127079|0.036308|0.077079|0.022023|0.077079|0.022023|0.087079|0.02488|3.5|0.18|0.167079|0.047737|0.928215|1066|0.01|4|584|3|0||||||||500|1150||||
T|GSCO|202609|KOSS|ROUND|50000|LNNNN|1|66000|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KPDD|ODD|0|LNNNN|2|244.55|51|0|0|51|0|0|0|0|1|0|0|50|0.01|0.002083|0.01|0.002083|0.01|0.002083|0.01|0.002083|0.010392|0.002165|4.800196||||||||||||||||||||2|51|51|922548.427103
T|GSCO|202609|KPDD|ODD|0|MXXNN|3|157.2|32|0|32|0|0|0|32|0|0|0|0|0|0.006563|0.001335|0.006563|0.001335|0.006563|0.001335|0.006563|0.001335|0.013438|0.002734|4.915781|0.019688|0|0|0|32|0.009844|3.34375|0||0||||||||32|0||||
T|GSCO|202609|KPDD|ROUND|250|LYNNN|1|456|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004391|-0.06|-0.013172|4.555|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|KPHO|ODD|0|MXXNN|1|22.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.525|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|KPHO|ODD|1000|LYNNN|1|1006.72|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000875|22.855|0.05|0|0|0|44|0.025|2|0||0||||||||44|0||||
T|GSCO|202609|KPLT|ODD|0|LNNNN|2|81.45|13|10|0|3|0|0|0|0|0|0|3|0|-0.02|-0.002363|-0.01|-0.001181|0.11|0.012995|0.13|0.015357|0.13|0.015357|8.465||||||||||||||||||||1|0|0|133568
T|GSCO|202609|KPLT|ODD|0|LYNNN|1|59|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006803|-0.05|-0.008503|5.88|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|KPLT|ODD|0|MXXNN|5|233.91|40|0|39|1|0|0|40|0|0|0|0|0|-0.05375|-0.009179|-0.05375|-0.009179|-0.05625|-0.009606|-0.05625|-0.009606|-0.05175|-0.008838|5.855625|0.11975|-0.05375|-0.009179|-0.448852|39|0.088974|2.435897|1|3|0||||||||40|0||||
T|GSCO|202609|KPLT|ODD|250|LNNNN|1|452.35|83|0|0|83|0|0|83|0|0|0|0|0|-0.02|-0.003676|-0.02|-0.003676|-0.02|-0.003676|-0.02|-0.003676|-0.02|-0.003676|5.44||||||||||||||||||||1|0|0|3
T|GSCO|202609|KPLT|ODD|250|MXXNN|7|3723.98|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0.02417|0.003187|0.044393|0.005853|0.049757|0.00656|7.584889|0.225769|0|0|0|494|0.112885|2.550607|0||0||||||||494|0||||
T|GSCO|202609|KPLT|ROUND|1000|MXXNN|9|33821.33|5409|0|4909|500|0|0|5409|0|0|0|0|0|0.051588|0.008205|0.051588|0.008205|0.070076|0.011146|0.042681|0.006788|0.055622|0.008847|6.287327|0.158321|0.051588|0.008205|0.325844|5409|0.053367|2.277316|0||0||||||||4600|809||||
T|GSCO|202609|KPLT|ROUND|10000|LYNNN|1|13244|1505|0|1505|0|0|0|1505|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.014615|8.895|0.19|0|0|0|1505|0.095|2|0||0||||||||300|1205||||
T|GSCO|202609|KPLT|ROUND|10000|MXXNN|1|13500|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.012042|9.135|0.27|0|0|0|1500|0.135|2|0||0||||||||1200|300||||
T|GSCO|202609|KPLT|ROUND|250|MXXNN|1|774|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.010596|-0.06|-0.007947|7.55|0.38|0|0|0|100|0.19|2|0||0||||||||100|0||||
T|GSCO|202609|KPLT|ROUND|5000|MXXNN|1|5400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.005623|-0.05|-0.009372|0.03|0.005623|5.335|0.13|0|0|0|1000|0.065|3|0||0||||||||400|600||||
T|GSCO|202609|KPTI|ODD|0|LNNNN|4|84.8|57|32|0|25|0|0|25|0|0|0|0|0|0.01|0.007634|0.01|0.007634|0.01|0.007634|-0.05|-0.038168|-0.03|-0.022901|1.31||||||||||||||||||||1|12|10|8.529452
T|GSCO|202609|KPTI|ODD|0|LYNNN|4|32.89|25|0|5|20|0|0|25|0|0|0|0|0|0|0|0|0|0.0008|0.00061|0.0008|0.00061|0.0016|0.00122|1.3114|0.01|0|0|0|25|0.005|2.84|0||0||||||||25|0||||
T|GSCO|202609|KPTI|ODD|0|MXXNN|14|296.63|180|0|180|0|0|0|180|0|0|0|0|0|-0.000833|-0.000505|-0.000833|-0.000505|-0.001833|-0.001112|0.003611|0.00219|-0.007944|-0.004818|1.648778|0.010333|-0.000833|-0.000505|-0.080645|180|0.005583|2.788889|0||0||||||||180|0||||
T|GSCO|202609|KPTI|ROUND|0|LYNNN|1|155|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012862|1.555|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|KPTI|ROUND|0|MXXNN|4|768.59|529|0|529|0|0|0|529|0|0|0|0|0|-0.003781|-0.002604|-0.003781|-0.002604|-0.003781|-0.002604|-0.003781|-0.002604|0|0|1.451692|0.01|-0.003781|-0.002604|-0.378072|529|0.00689|2|0||0||||||||529|0||||
T|GSCO|202609|KPTI|ROUND|1000|LYNNN|3|8369.94|4817|0|4817|0|0|0|4817|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009479|-0.005452|1.738604|0.01|0|0|0|4817|0.005|2|0||0||||||||4817|0||||
T|GSCO|202609|KPTI|ROUND|1000|MXXNN|3|9182.4|5877|0|5877|0|0|0|5877|0|0|0|0|0|0|0|0|0|0|0|0.004254|0.002714|0.004254|0.002714|1.56743|0.01|0|0|0|5877|0.005|2.404458|0||0||||||||5877|0||||
T|GSCO|202609|KPTI|ROUND|10000|LYNNN|1|10140|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|6000|0.005|2|0||0||||||||1600|4400||||
T|GSCO|202609|KPTI|ROUND|10000|MXXNN|4|69300|40000|0|23199|16801|0|0|40000|0|0|0|0|0|-0.008898|-0.005132|-0.001398|-0.000806|-0.011398|-0.006574|-0.013898|-0.008016|-0.018898|-0.0109|1.73375|0.0125|0.018602|0.010729|1.488164|10674|0.002281|2.870152|13283|2.210344|16043|0.009125|3.322508||||||12300|11756||||
T|GSCO|202609|KPTI|ROUND|250|LYNNN|3|1814|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.003|-0.001657|-0.003|-0.001657|-0.023|-0.0127|-0.015|-0.008283|0.015|0.008283|1.811|0.01|-0.003|-0.001657|-0.3|1000|0.0065|2.5|0||0||||||||1000|0||||
T|GSCO|202609|KPTI|ROUND|250|MXXNN|4|2671.03|1679|0|1679|0|0|0|1679|0|0|0|0|0|0|0|0|0|0|0|0.002132|0.001336|-0.017427|-0.01092|1.595846|0.01|0|0|0|1679|0.005|2.595593|0||0||||||||1679|0||||
T|GSCO|202609|KPTI|ROUND|5000|LYNNN|3|19885|11500|0|11500|0|0|0|11500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026087|0.015058|1.732391|0.012609|0|0|0|11500|0.006304|3|0||0||||||||9500|2000||||
T|GSCO|202609|KQQQ|ODD|0|LNNNN|2|57.1|2|1|0|1|0|0|0|0|0|0|0|1|0.02|0.000693|0.05|0.001731|0.06|0.002078|0.05|0.001731|-0.03|-0.001039|28.88||||||||||||||||||||1|1|0|1903007
T|GSCO|202609|KQQQ|ODD|0|LYNNN|2|260.5|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.000384|0.013333|0.000461|28.933333|0.022222|0|0|0|9|0.011111|2.888889|0||0||||||||9|0||||
T|GSCO|202609|KQQQ|ODD|0|MXXNN|43|3081.7|106|0|106|0|0|0|106|0|0|0|0|0|-0.001509|-0.000052|-0.000755|-0.000026|-0.005283|-0.000182|-0.006981|-0.00024|-0.011132|-0.000383|29.056038|0.054528|-0.001415|-0.000049|-0.025952|106|0.027972|2.566038|0||0||||||||106|0||||
T|GSCO|202609|KQQQ|ODD|1000|LNYNN|1|1476|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|KQQQ|ODD|1000|LYNNN|2|3335.87|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001368|0.000048|28.496709|0.03|0|0|0|117|0.015|2.57265|0||0||||||||117|0||||
T|GSCO|202609|KQQQ|ODD|1000|MXXNN|4|7032.4|237|0|237|0|0|0|237|0|0|0|0|0|-0.010928|-0.000368|-0.010928|-0.000368|-0.011181|-0.000377|-0.047046|-0.001586|-0.0573|-0.001931|29.669283|0.039494|-0.012489|-0.000421|-0.316239|237|0.025992|2.704641|0||0||||||||237|0||||
T|GSCO|202609|KQQQ|ODD|250|LNNNN|1|570.4|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.00035|-0.02|-0.000701|-0.02|-0.000701|-0.02|-0.000701|-0.04|-0.001402|28.535||||||||||||||||||||1|0|0|238967
T|GSCO|202609|KQQQ|ODD|250|LYNNN|1|780.3|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000693|28.855|0.09|0|0|0|27|0.045|3|0||0||||||||27|0||||
T|GSCO|202609|KQQQ|ODD|250|MXXNN|10|5790.42|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.00075|0.000026|-0.00215|-0.000074|-0.0007|-0.000024|0.01495|0.000516|28.950875|0.05925|0|0|0|200|0.029625|2.68|0||0||||||||200|0||||
T|GSCO|202609|KQQQ|ROUND|1000|MXXNN|4|13339.22|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0.004341|0.000151|-0.004795|-0.000166|28.798035|0.055292|0|0|0|463|0.027646|2.434125|0||0||||||||463|0||||
T|GSCO|202609|KQQQ|ROUND|10000|MXXNN|3|50611.22|1742|0|1742|0|0|0|1742|0|0|0|0|0|0|0|0|0|0|0|0.003042|0.000105|0.005993|0.000206|29.043858|0.019311|0|0|0|1742|0.009656|2|0||0||||||||1412|330||||
T|GSCO|202609|KQQQ|ROUND|20000|MXXNN|1|20237|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|28.94|0.06|0|0|0|700|0.03|2|0||0||||||||300|400||||
T|GSCO|202609|KQQQ|ROUND|5000|MXXNN|4|25209.23|855|0|855|0|0|0|855|0|0|0|0|0|-0.007427|-0.000252|-0.007427|-0.000252|-0.005439|-0.000184|-0.001485|-0.00005|-0.001485|-0.00005|29.480602|0.071193|-0.009825|-0.000333|-0.137999|855|0.040509|2.80117|0||0||||||||855|0||||
T|GSCO|202609|KR|ODD|0|LNNNN|19|1754.77|30|1|0|29|1|1|0|6|8|4|5|4|0.003793|0.000065|0.005517|0.000094|-0.003448|-0.000059|-0.031724|-0.000542|-0.058276|-0.000996|58.484655||||||||||||||||||||18|22|7|126566.373675
T|GSCO|202609|KR|ODD|0|LNYNN|2|170.8|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000234|0.003333|0.000059|0.033333|0.000585|56.933333|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|KR|ODD|0|LYNNN|12|1252.14|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.003333|0.000056|0.04381|0.000735|0.062381|0.001046|0.109524|0.001837|59.627857|0.027143|0|0|0|21|0.013571|2.857143|0||0||||||||21|0||||
T|GSCO|202609|KR|ODD|0|MXXNN|264|28865.23|487|0|487|0|0|0|487|0|0|0|0|0|0.000246|0.000004|0.000164|0.000003|-0.008871|-0.00015|-0.011109|-0.000187|0.002361|0.00004|59.275893|0.025257|0.000554|0.000009|0.021951|484|0.012459|2.623967|2|3|1|0.015|2||||||487|0||||
T|GSCO|202609|KR|ODD|1000|LNNNN|11|26107.41|448|50|0|398|0|50|0|50|42|53|103|100|-0.000854|-0.000015|-0.026181|-0.00045|0.01794|0.000308|-0.008141|-0.00014|0.100553|0.001727|58.216646||||||||||||||||||||10|368|133|172862.692433
T|GSCO|202609|KR|ODD|1000|LNYNN|3|3523.2|58|0|0|58|0|0|40|0|18|0|0|0|0.003448|0.000057|0.003448|0.000057|-0.006897|-0.000114|-0.031724|-0.000522|0.034483|0.000568|60.743103|0.029655|0.003448|0.000057|0.116279|58|0.013103|1686.310345|0||0||||||||58|0|3|18|18|1686.310345
T|GSCO|202609|KR|ODD|1000|LYNNN|6|15359.96|260|0|260|0|0|0|260|0|0|0|0|0|0.002615|0.000044|-0.005462|-0.000092|-0.009538|-0.000161|0.017615|0.000298|0.012346|0.000209|59.081538|0.015308|0|0|0|260|0.007654|2.461538|0||0||||||||260|0||||
T|GSCO|202609|KR|ODD|1000|MXXNN|236|581520.34|9837|0|9837|0|0|0|9837|0|0|0|0|0|-0.000431|-0.000007|-0.00186|-0.000031|0.001187|0.00002|-0.000796|-0.000013|-0.019372|-0.000328|59.11732|0.022641|-0.000583|-0.00001|-0.025763|9837|0.011612|2.567856|0||0||||||||9837|0||||
T|GSCO|202609|KR|ODD|250|LNNNN|14|7181.38|124|8|0|116|0|16|0|8|65|12|15|0|-0.005776|-0.0001|-0.006638|-0.000115|-0.01819|-0.000315|0.017672|0.000306|0.329828|0.005704|57.824914||||||||||||||||||||13|46|5|25997.577625
T|GSCO|202609|KR|ODD|250|LNYNN|2|1175.7|20|0|0|20|0|0|20|0|0|0|0|0|0.025|0.000425|0.025|0.000425|0.025|0.000425|-0.43|-0.007313|-0.645|-0.010969|58.8025|0.085|0.025|0.000425|0.294118|20|0.03|3.5|0||0||||||||20|0|2|0|0|3.5
T|GSCO|202609|KR|ODD|250|LYNNN|6|2756.85|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.04234|-0.000722|-0.022553|-0.000384|-0.102553|-0.001748|58.661702|0.02766|0|0|0|47|0.01383|2.425532|0||0||||||||47|0||||
T|GSCO|202609|KR|ODD|250|MXXNN|191|104701.96|1773|0|1773|0|0|0|1773|0|0|0|0|0|-0.000156|-0.000003|-0.000714|-0.000012|-0.003145|-0.000053|-0.002361|-0.00004|-0.010364|-0.000176|59.055389|0.02013|0.000059|0.000001|0.002914|1764|0.010087|2.519274|9|4|0||||||||1773|0||||
T|GSCO|202609|KR|ODD|5000|MXXNN|7|37935.58|634|0|634|0|0|0|634|0|0|0|0|0|0.003744|0.000063|0.003744|0.000063|0.01895|0.000317|0.011915|0.000199|-0.048968|-0.000818|59.838754|0.012871|0.002356|0.000039|0.183088|634|0.005257|2.40694|0||0||||||||634|0||||
T|GSCO|202609|KR|ROUND|10000|LYNNN|1|12186|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.006073|60.925|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|KR|ROUND|10000|MXXNN|59|806554.44|13641|0|13641|0|0|0|13641|0|0|0|0|0|-0.001783|-0.00003|-0.001548|-0.000026|-0.00053|-0.000009|-0.004757|-0.00008|0.006286|0.000106|59.128661|0.019481|-0.000246|-0.000004|-0.012629|13641|0.009863|2.549153|0||0||||||||12908|733||||
T|GSCO|202609|KR|ROUND|20000|MXXNN|32|1021411.44|17233|0|17233|0|0|0|17233|0|0|0|0|0|-0.000315|-0.000005|0.0011|0.000019|-0.009072|-0.000153|-0.0134|-0.000226|-0.007465|-0.000126|59.275918|0.029698|-0.000203|-0.000003|-0.006839|17233|0.014951|2.368015|0||0||||||||14501|2732||||
T|GSCO|202609|KR|ROUND|200000|MXXNN|2|693279.45|11582|0|11582|0|0|0|11582|0|0|0|0|0|0.007744|0.000129|0.012808|0.000214|-0.002128|-0.000036|-0.011744|-0.000196|-0.0297|-0.000496|59.860694|0.024936|0.022936|0.000383|0.919795|11582|0.001|2.493611|0||0||||||||700|10882||||
T|GSCO|202609|KR|ROUND|5000|LYNNN|1|5892|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|0|0|0.04|0.000679|58.915|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|KR|ROUND|5000|MXXNN|67|473886.4|8015|0|8015|0|0|0|8015|0|0|0|0|0|-0.000372|-0.000006|-0.001083|-0.000018|-0.007807|-0.000132|-0.014049|-0.000238|-0.048347|-0.000818|59.127307|0.021304|-0.000508|-0.000009|-0.023836|8015|0.010906|2.601996|0||0||||||||7898|117||||
T|GSCO|202609|KR|ROUND|50000|LYNNN|1|72936|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0.03|0.000494|0.03|0.000494|-0.11|-0.00181|60.785|0.01|0|0|0|1200|0.005|2|0||0||||||||900|300||||
T|GSCO|202609|KR|ROUND|50000|MXXNN|21|1856737.86|31115|0|31115|0|0|0|31115|0|0|0|0|0|-0.002|-0.000034|0.00447|0.000075|0.003474|0.000058|-0.008734|-0.000146|0.019223|0.000322|59.673598|0.022344|0|0|0|31115|0.011172|2.358509|0||0||||||||12500|18615||||
T|GSCO|202609|KRBN|ODD|0|MXXNN|1|137.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002022|34.615|0.35|0|0|0|4|0.175|3|0||0||||||||4|0||||
T|GSCO|202609|KRBN|ODD|250|LNNNN|1|351.5|10|0|0|10|0|0|6|0|0|0|0|4|-0.106|-0.003011|-0.106|-0.003011|-0.106|-0.003011|-0.106|-0.003011|-0.082|-0.002329|35.205||||||||||||||||||||1|7|0|503030.2
T|GSCO|202609|KRBN|ROUND|50000|MXXNN|1|50102.04|1436|0|1436|0|0|0|1436|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.795|0.19|0|0|0|1436|0.095|2|0||0||||||||1436|0||||
T|GSCO|202609|KRC|ODD|0|MXXNN|42|4171.86|120|0|120|0|0|0|120|0|0|0|0|0|0.002117|0.000061|0.002617|0.000075|0.001867|0.000054|-0.001467|-0.000042|0.017367|0.000499|34.773917|0.059667|0.0022|0.000063|0.036872|120|0.028733|2.683333|0||0||||||||120|0||||
T|GSCO|202609|KRC|ODD|1000|MXXNN|33|63718.41|1822|0|1822|0|0|0|1822|0|0|0|0|0|0.000518|0.000015|0.000518|0.000015|0.001808|0.000052|-0.000651|-0.000019|-0.020645|-0.00059|34.964811|0.037239|0.001133|0.000032|0.03042|1822|0.018053|2.922613|0||0||||||||1822|0||||
T|GSCO|202609|KRC|ODD|250|MXXNN|28|18361.11|529|0|529|0|0|0|529|0|0|0|0|0|0.004129|0.000119|0.003826|0.00011|0.008911|0.000257|0.008552|0.000246|-0.003452|-0.000099|34.698422|0.03828|0.004129|0.000119|0.107852|529|0.017076|2.988658|0||0||||||||529|0||||
T|GSCO|202609|KRC|ROUND|1000|MXXNN|2|8800.44|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.071216|0.002064|34.495922|0.031216|0|0|0|255|0.015608|2.560784|0||0||||||||255|0||||
T|GSCO|202609|KRC|ROUND|10000|MXXNN|1|13621.86|399|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000586|-0.03|-0.000878|34.15|0.02|0|0|0|399|0.01|3|0||0||||||||200|199||||
T|GSCO|202609|KRC|ROUND|5000|MXXNN|5|36249.89|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|-0.004898|-0.000138|0.0268|0.000758|0.038995|0.001102|35.374395|0.042566|0|0|0|1025|0.021283|2.161951|0||0||||||||1025|0||||
T|GSCO|202609|KRE|ODD|0|LNNNN|10|1008.7|14|0|0|14|0|2|0|2|1|2|5|2|0.031429|0.000436|0.011429|0.000159|0.047143|0.000654|0.054286|0.000753|0.158571|0.002201|72.051071||||||||||||||||||||10|11|8|319037.865566
T|GSCO|202609|KRE|ODD|0|LYNNN|1|70.54|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.03|-0.000425|-0.05|-0.000709|-0.1|-0.001418|70.535|0.01|-0.01|-0.000142|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|KRE|ODD|0|MXXNN|73|6265.02|87|0|86|1|0|0|86|1|0|0|0|0|0.00069|0.00001|-0.00092|-0.000013|-0.001264|-0.000018|0.008276|0.000115|0.084943|0.00118|72.013851|0.013678|-0.001034|-0.000014|-0.07563|86|0.007442|3.767442|1|2|0||||||||87|0||||
T|GSCO|202609|KRE|ODD|1000|LNNNN|6|12875|177|40|0|137|0|0|0|66|35|0|0|36|0.022555|0.000309|0.03219|0.000441|0.038029|0.000521|0.085036|0.001166|0.180511|0.002475|72.946825||||||||||||||||||||4|56|32|922419.807623
T|GSCO|202609|KRE|ODD|1000|LYNNN|6|15786.72|220|0|220|0|0|0|220|0|0|0|0|0|-0.000055|-0.000001|0.001218|0.000017|-0.028691|-0.0004|-0.008055|-0.000112|-0.075782|-0.001056|71.756409|0.01|-0.000055|-0.000001|-0.005455|220|0.005027|2.709091|0||0||||||||220|0||||
T|GSCO|202609|KRE|ODD|1000|MXXNN|36|86180.7|1188|0|1188|0|0|0|1188|0|0|0|0|0|-0.001027|-0.000014|-0.004007|-0.000055|-0.000892|-0.000012|-0.010976|-0.000151|-0.064411|-0.000888|72.543594|0.01|-0.001027|-0.000014|-0.102694|1188|0.005513|2.484848|0||0||||||||1188|0||||
T|GSCO|202609|KRE|ODD|250|LNNNN|6|3628.74|50|0|0|50|0|0|0|15|10|0|25|0|-0.002|-0.000028|-0.002|-0.000028|-0.0012|-0.000017|-0.006|-0.000083|-0.0864|-0.00119|72.5781||||||||||||||||||||6|40|14|45547.746547
T|GSCO|202609|KRE|ODD|250|LYNNN|2|1034.18|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000271|0.03|0.000406|73.875|0.01|0|0|0|14|0.005|2.5|0||0||||||||14|0||||
T|GSCO|202609|KRE|ODD|250|MXXNN|29|15628.14|215|0|187|28|0|0|215|0|0|0|0|0|-0.00214|-0.000029|0.00014|0.000002|-0.010233|-0.000141|0.010791|0.000148|-0.034419|-0.000474|72.689279|0.008698|-0.001302|-0.000018|-0.149733|187|0.005749|2.588235|28|2.642857|0||||||||215|0||||
T|GSCO|202609|KRE|ODD|5000|MXXNN|10|57642.88|791|0|791|0|0|0|791|0|0|0|0|0|-0.002807|-0.000039|-0.001037|-0.000014|-0.012465|-0.000171|0.027231|0.000374|0.050695|0.000696|72.875683|0.01|-0.000885|-0.000012|-0.088496|791|0.005442|2.424779|0||0||||||||791|0||||
T|GSCO|202609|KRE|ROUND|10000|MXXNN|15|201711.09|2802|0|2802|0|0|0|2802|0|0|0|0|0|0|0|-0.002691|-0.000037|0.01182|0.000164|-0.002313|-0.000032|0.036181|0.000503|71.990839|0.01|0|0|0|2802|0.005|2.513919|0||0||||||||2802|0||||
T|GSCO|202609|KRE|ROUND|20000|LYNNN|1|35755|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.02|0.00028|0.02|0.00028|0.02|0.00028|-0.02|-0.00028|71.515|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|KRE|ROUND|20000|MXXNN|10|332508.12|4556|0|4556|0|0|0|4556|0|0|0|0|0|0|0|-0.005097|-0.00007|-0.010149|-0.000139|-0.007761|-0.000106|0.00586|0.00008|72.98637|0.01|0|0|0|4556|0.005|2.571993|0||0||||||||3973|583||||
T|GSCO|202609|KRE|ROUND|200000|LYNNN|2|776331|10700|0|10700|0|0|0|10700|0|0|0|0|0|0.008|0.00011|0.008|0.00011|-0.002654|-0.000037|0.066692|0.000919|0.002766|0.000038|72.554626|0.01|0.008|0.00011|0.8|10700|0.001|2|0||0||||||||8800|1900||||
T|GSCO|202609|KRE|ROUND|200000|MXXNN|1|363250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.00011|0.008|0.00011|0.068|0.000936|0.088|0.001211|0.148|0.002037|72.655|0.01|0.008|0.00011|0.8|5000|0.001|2|0||0||||||||5000|0||||
T|GSCO|202609|KRE|ROUND|5000|LYNNN|2|14739|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.000271|0.04|0.000543|0.06|0.000814|0.03|0.000407|73.695|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|KRE|ROUND|5000|MXXNN|10|75374.52|1049|0|1049|0|0|0|1049|0|0|0|0|0|0|0|-0.00021|-0.000003|-0.014318|-0.000199|-0.012984|-0.000181|0.000686|0.00001|71.854628|0.01|0|0|0|1049|0.005|2.300286|0||0||||||||1049|0||||
T|GSCO|202609|KRE|ROUND|50000|LYNNN|3|278204.28|3832|0|3832|0|0|0|3832|0|0|0|0|0|0|0|0|0|-0.047119|-0.000649|-0.041733|-0.000575|-0.284823|-0.003923|72.598935|0.01|0|0|0|3832|0.005|3|0||0||||||||3832|0||||
T|GSCO|202609|KRE|ROUND|50000|MXXNN|11|1063392.89|14875|0|14875|0|0|0|14875|0|0|0|0|0|-0.001345|-0.000019|-0.002824|-0.000039|-0.003688|-0.000052|-0.022241|-0.000311|-0.057998|-0.000811|71.491177|0.010672|0|0|0|14875|0.005336|2.418958|0||0||||||||14275|600||||
T|GSCO|202609|KREF|ODD|0|LNNNN|6|860.35|135|25|0|110|0|0|0|0|20|20|50|20|0.006364|0.001009|0.006364|0.001009|0.010909|0.001729|0.003636|0.000576|0.023636|0.003747|6.308182||||||||||||||||||||5|90|0|925010.274764
T|GSCO|202609|KREF|ODD|0|LYNNN|1|6.63|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.635|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|KREF|ODD|0|MXXNN|10|814.71|119|0|119|0|0|0|119|0|0|0|0|0|-0.000084|-0.000012|-0.000084|-0.000012|-0.005126|-0.000749|0.004118|0.000601|0.013193|0.001927|6.848193|0.01|-0.000084|-0.000012|-0.008403|119|0.005042|2.705882|0||0||||||||119|0||||
T|GSCO|202609|KREF|ODD|250|MXXNN|9|4428.56|643|0|643|0|0|0|643|0|0|0|0|0|0|0|0|0|0|0|0.014837|0.002153|0.008927|0.001295|6.891065|0.01|0|0|0|643|0.005|2.617418|0||0||||||||643|0||||
T|GSCO|202609|KREF|ROUND|1000|MXXNN|6|10191.82|1452|0|1452|0|0|0|1452|0|0|0|0|0|0|0|0|0|0|0|0.000826|0.000118|-0.005096|-0.000726|7.018953|0.014683|0|0|0|1452|0.007342|2.307163|0||0||||||||1452|0||||
T|GSCO|202609|KREF|ROUND|10000|MXXNN|2|30606.76|4516|0|4516|0|0|0|4516|0|0|0|0|0|-0.005658|-0.000835|-0.005658|-0.000835|0.003027|0.000447|0.003027|0.000447|0.04|0.005903|6.776747|0.01|-0.005658|-0.000835|-0.565766|4516|0.007829|2.434234|0||0||||||||4516|0||||
T|GSCO|202609|KREF|ROUND|20000|LYNNN|1|31300|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.09|-0.014412|-0.09|-0.014412|-0.1|-0.016013|-0.12|-0.019215|-0.16|-0.02562|6.245|0.03|0|0|0|5000|0.015|3|0||0||||||||1600|3400||||
T|GSCO|202609|KREF|ROUND|250|MXXNN|5|4091.14|609|0|609|0|0|0|609|0|0|0|0|0|0.001695|0.000252|0.001695|0.000252|0.005931|0.000882|0.001695|0.000252|0.00534|0.000794|6.721108|0.01|0.001695|0.000252|0.169458|609|0.004153|2.392447|0||0||||||||609|0||||
T|GSCO|202609|KREF|ROUND|5000|MXXNN|3|18663.73|2697|0|2697|0|0|0|2697|0|0|0|0|0|0|0|0|0|0|0|0.004924|0.000711|0.017145|0.002477|6.92272|0.01|0|0|0|2697|0.005|2|0||0||||||||2433|264||||
T|GSCO|202609|KREF|ROUND|50000|MXXNN|1|51940|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005394|7.415|0.01|0|0|0|7000|0.005|3|0||0||||||||2800|4200||||
T|GSCO|202609|KREF-A|ODD|0|LNNNN|1|205.48|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KREF-A|ODD|0|LNYNN|1|199.54|11|0|0|11|0|0|8|0|0|0|0|3|0.08|0.00442|0.08|0.00442|0.08|0.00442|0.08|0.00442|0.08|0.00442|18.1|0.1|0.08|0.00442|0.8|11|0.01|196408.909091|0||0||||||||11|0|1|0|0|196408.909091
T|GSCO|202609|KREF-A|ODD|0|MXXNN|3|127.8|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018571|-0.001021|18.185714|0.142857|0|0|0|7|0.071429|2.857143|0||0||||||||7|0||||
T|GSCO|202609|KREF-A|ODD|1000|LNNNN|1|1123.01|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KREF-A|ROUND|1000|LYNNN|1|1817|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.195|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|KREF-A|ROUND|1000|MXXNN|1|1825|100|0|100|0|0|0|100|0|0|0|0|0|-0.21|-0.011441|-0.21|-0.011441|-0.21|-0.011441|-0.21|-0.011441|-0.21|-0.011441|18.355|0.21|-0.21|-0.011441|-1|100|0.21|3|0||0||||||||100|0||||
T|GSCO|202609|KREF-A|ROUND|10000|MXXNN|1|12558|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.013782|-0.25|-0.013782|18.14|0.4|0|0|0|700|0.2|2|0||0||||||||100|600||||
T|GSCO|202609|KRG|ODD|0|LNNNN|1|245.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KRG|ODD|0|LNYNN|1|157.26|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0.01|0.000382|0|0|0.07|0.002671|26.21|0.02|0|0|0|6|0.01|44814|0||0||||||||6|0|1|6|0|44814
T|GSCO|202609|KRG|ODD|0|MXXNN|23|1556.98|61|0|61|0|0|0|61|0|0|0|0|0|0.000885|0.000035|0.000885|0.000035|-0.009279|-0.000363|-0.010098|-0.000396|-0.005344|-0.000209|25.530574|0.01623|0.000885|0.000035|0.054545|61|0.007672|2.52459|0||0||||||||61|0||||
T|GSCO|202609|KRG|ODD|1000|MXXNN|14|24890.86|962|0|962|0|0|0|962|0|0|0|0|0|-0.001455|-0.000056|-0.001455|-0.000056|-0.001372|-0.000053|-0.007495|-0.00029|-0.015946|-0.000616|25.873368|0.01|-0.001455|-0.000056|-0.14553|962|0.005728|2.442827|0||0||||||||962|0||||
T|GSCO|202609|KRG|ODD|250|LNNNN|1|611|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|KRG|ODD|250|MXXNN|15|7536.76|295|0|295|0|0|0|295|0|0|0|0|0|-0.000014|-0.000001|-0.000014|-0.000001|-0.002115|-0.000083|-0.006386|-0.00025|0.001037|0.000041|25.547814|0.012441|-0.000014|-0.000001|-0.00109|295|0.006227|2.667797|0||0||||||||295|0||||
T|GSCO|202609|KRG|ROUND|1000|LYNNN|1|3315.16|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000809|0.07|0.00283|24.735|0.01|0|0|0|134|0.005|3|0||0||||||||134|0||||
T|GSCO|202609|KRG|ROUND|1000|MXXNN|6|20206.51|806|0|806|0|0|0|806|0|0|0|0|0|0|0|0|0|0.003424|0.000137|-0.004417|-0.000176|-0.006663|-0.000266|25.070124|0.01|0|0|0|806|0.005|2.797767|0||0||||||||806|0||||
T|GSCO|202609|KRG|ROUND|10000|MXXNN|4|53149.59|2074|0|2074|0|0|0|2074|0|0|0|0|0|0|0|-0.00204|-0.00008|-0.020077|-0.000783|-0.025931|-0.001012|-0.014103|-0.00055|25.626569|0.012001|0|0|0|2074|0.006|2.309065|0||0||||||||1910|164||||
T|GSCO|202609|KRG|ROUND|20000|MXXNN|2|52752.6|2089|0|2089|0|0|0|2089|0|0|0|0|0|0|0|0|0|0|0|-0.010857|-0.00043|-0.001714|-0.000068|25.257561|0.01|0|0|0|2089|0.005|2|0||0||||||||2089|0||||
T|GSCO|202609|KRG|ROUND|5000|LYNNN|1|5218|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00115|-0.05|-0.001917|26.08|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|KRG|ROUND|5000|MXXNN|8|55127.96|2185|0|2185|0|0|0|2185|0|0|0|0|0|-0.000141|-0.000006|-0.000141|-0.000006|0.004399|0.000174|0.017763|0.000704|0.045809|0.001816|25.229778|0.01497|-0.000141|-0.000006|-0.009416|2185|0.007556|2.493364|0||0||||||||2137|48||||
T|GSCO|202609|KRMD|ODD|0|LNNNN|3|203.16|66|28|0|38|0|0|0|30|0|0|8|0|-0.165789|-0.049988|-0.165789|-0.049988|-0.157895|-0.047608|-0.153684|-0.046338|-0.151579|-0.045703|3.316579||||||||||||||||||||2|0|0|41981.731094
T|GSCO|202609|KRMD|ODD|0|LNYNN|2|195.8|60|0|0|60|0|0|0|0|0|0|60|0|-0.043333|-0.013381|-0.06|-0.018528|-0.066667|-0.020587|-0.066667|-0.020587|-0.066667|-0.020587|3.238333|0.203333|0.07|0.021616|0.344262|60|0.066667|203724.637572|0||0||||||||60|0|2|40|1|203724.637572
T|GSCO|202609|KRMD|ODD|0|LYNNN|3|191.32|61|0|61|0|0|0|61|0|0|0|0|0|0.011115|0.003551|0.011115|0.003551|0.011115|0.003551|0.011115|0.003551|-0.006754|-0.002158|3.129836|0.013115|0.011115|0.003551|0.8475|61|0.001|3.442623|0||0||||||||61|0||||
T|GSCO|202609|KRMD|ODD|0|MXXNN|8|769.37|244|0|244|0|0|0|244|0|0|0|0|0|0.004697|0.001493|0.004697|0.001493|0.002648|0.000841|0.002648|0.000841|0.009369|0.002977|3.146619|0.01873|0.004697|0.001493|0.250766|244|0.007016|2.602459|0||0||||||||244|0||||
T|GSCO|202609|KRMD|ODD|250|LNNNN|1|270|90|0|0|90|0|0|0|0|9|0|81|0|0.009|0.002917|0.009|0.002917|0.009|0.002917|0.054|0.017504|0.11|0.035656|3.085||||||||||||||||||||1|9|9|72491.677602
T|GSCO|202609|KRMD|ROUND|1000|LYNNN|1|4108|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003145|0.01|0.003145|3.18|0.04|0|0|0|1300|0.02|2|0||0||||||||600|700||||
T|GSCO|202609|KRMD|ROUND|1000|MXXNN|2|3030.03|909|0|909|0|0|0|909|0|0|0|0|0|0|0|0.003894|0.001169|0.003894|0.001169|0.003894|0.001169|-0.019472|-0.005843|3.332525|0.013894|0|0|0|909|0.006947|2|0||0||||||||600|309||||
T|GSCO|202609|KRMD|ROUND|20000|MXXNN|1|22936.2|7620|0|7620|0|0|0|7620|0|0|0|0|0|-0.0184|-0.006123|-0.0184|-0.006123|-0.0184|-0.006123|-0.0184|-0.006123|-0.0184|-0.006123|3.005|0.01|0.0016|0.000532|0.16|7620|0.0042|3|0||0||||||||800|6820||||
T|GSCO|202609|KRMD|ROUND|250|MXXNN|1|699.3|222|0|0|222|0|0|222|0|0|0|0|0|0.21982|0.067223|0.13982|0.042758|0.14982|0.045816|0.05982|0.018294|0.03982|0.012177|3.27|0.24|0.23982|0.073339|0.999249|1|0.02|2|221|2|0||||||||222|0||||
T|GSCO|202609|KRMD|ROUND|5000|LYNNN|1|6240|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0064|3.125|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|KRMN|ODD|0|LNNNN|18|2036.34|56|5|0|51|0|1|5|0|11|7|23|4|-0.011569|-0.000318|-0.011176|-0.000307|0.002549|0.00007|0.009608|0.000264|0.181961|0.004997|36.417451||||||||||||||||||||17|32|19|94889.859786
T|GSCO|202609|KRMN|ODD|0|LNYNN|5|405.77|11|0|2|9|0|0|6|5|0|0|0|0|0.019091|0.000518|0.019091|0.000518|0.020909|0.000567|-0.013636|-0.00037|-0.112727|-0.003058|36.869091|0.065455|0.019091|0.000518|0.291667|11|0.023182|310.454545|0||0||||||||11|0|5|0|0|310.454545
T|GSCO|202609|KRMN|ODD|0|LYNNN|4|357.19|10|0|10|0|0|0|10|0|0|0|0|0|0.0086|0.000241|0.0106|0.000297|0.0106|0.000297|-0.0234|-0.000656|0.1796|0.005036|35.6615|0.115|0.0086|0.000241|0.074783|10|0.0532|2.7|0||0||||||||10|0||||
T|GSCO|202609|KRMN|ODD|0|MXXNN|127|12239.01|338|0|333|5|0|0|337|1|0|0|0|0|-0.000254|-0.000007|-0.000166|-0.000005|-0.013657|-0.000377|-0.02845|-0.000786|-0.051024|-0.00141|36.188654|0.08358|-0.000373|-0.00001|-0.00446|338|0.041976|2.647929|0||0||||||||338|0||||
T|GSCO|202609|KRMN|ODD|1000|LNNNN|5|8542.3|235|0|0|235|0|0|0|0|75|0|110|50|-0.006383|-0.000175|-0.009574|-0.000263|0.041064|0.001129|0.129149|0.00355|0.206383|0.005673|36.377128||||||||||||||||||||5|100|51|1887565.685061
T|GSCO|202609|KRMN|ODD|1000|LNYNN|2|2761.75|80|0|0|80|0|0|45|0|35|0|0|0|0|0|0.004375|0.000127|0.004375|0.000127|0.036875|0.001068|-0.073125|-0.002119|34.51625|0.04|0|0|0|80|0.02|938.25|0||0||||||||80|0|2|35|35|938.25
T|GSCO|202609|KRMN|ODD|1000|LYNNN|6|12207.96|344|0|344|0|0|0|344|0|0|0|0|0|-0.009738|-0.000274|-0.009738|-0.000274|-0.017936|-0.000505|-0.059622|-0.00168|-0.048198|-0.001358|35.495436|0.062965|-0.009738|-0.000274|-0.154663|344|0.036352|2.223837|0||0||||||||344|0||||
T|GSCO|202609|KRMN|ODD|1000|MXXNN|101|192940.94|5347|0|5347|0|0|0|5347|0|0|0|0|0|0.007261|0.000201|0.007349|0.000204|0.013852|0.000384|0.022146|0.000614|0.003691|0.000102|36.070968|0.071986|0.006855|0.00019|0.095227|5347|0.032566|2.896765|0||0||||||||5347|0||||
T|GSCO|202609|KRMN|ODD|250|LNNNN|18|10657.93|299|0|0|299|0|10|45|0|48|40|101|55|0.006254|0.000175|0.014247|0.0004|0.021773|0.000611|0.059632|0.001672|0.105452|0.002958|35.655585||||||||||||||||||||18|195|30|568313.884134
T|GSCO|202609|KRMN|ODD|250|LNYNN|3|1568|45|20|0|25|0|0|15|0|10|0|0|0|0.006|0.000171|0.006|0.000171|-0.018|-0.000512|0.086|0.002448|0.364|0.010361|35.133|0.082|0.006|0.000171|0.073171|25|0.038|899.2|0||0||||||||25|0|2|10|10|899.2
T|GSCO|202609|KRMN|ODD|250|LYNNN|5|1932.44|52|0|52|0|0|0|52|0|0|0|0|0|0.005769|0.000155|0.005769|0.000155|-0.036538|-0.000983|-0.011538|-0.00031|0.19|0.005113|37.161154|0.064615|0|0|0|52|0.032308|2.769231|0||0||||||||52|0||||
T|GSCO|202609|KRMN|ODD|250|MXXNN|121|68756.4|1911|0|1900|11|0|0|1911|0|0|0|0|0|-0.002081|-0.000058|-0.002761|-0.000077|-0.006921|-0.000192|-0.006209|-0.000173|0.00894|0.000248|35.975725|0.06742|-0.00241|-0.000067|-0.03575|1911|0.034915|2.676086|0||0||||||||1911|0||||
T|GSCO|202609|KRMN|ROUND|1000|LNNNN|1|3300|100|0|0|100|0|100|0|0|0|0|0|0|-0.06|-0.001814|-0.63|-0.019048|-0.33|-0.009977|-0.62|-0.018745|0.57|0.017234|33.075||||||||||||||||||||1|0|0|0.397812
T|GSCO|202609|KRMN|ROUND|1000|LNYNN|1|3774|100|0|0|100|0|0|0|0|0|70|30|0|-0.018|-0.000477|-0.018|-0.000477|-0.021|-0.000556|0.043|0.001139|0.294|0.007789|37.745|0.05|0.01|0.000265|0.2|100|0.02|43551.3|0||0||||||||100|0|1|70|70|43551.3
T|GSCO|202609|KRMN|ROUND|1000|LYNNN|1|3975|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000252|-0.11|-0.002768|-0.13|-0.003271|0.04|0.001007|39.74|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|KRMN|ROUND|1000|MXXNN|44|178207.34|4958|0|4955|3|0|0|4958|0|0|0|0|0|0.008433|0.000235|0.01404|0.000391|0.006801|0.000189|-0.023086|-0.000643|0.01975|0.00055|35.917159|0.086864|0.011273|0.000314|0.129775|4958|0.037795|2.721662|0||0||||||||4916|42||||
T|GSCO|202609|KRMN|ROUND|10000|LNNNN|3|36815|1100|0|0|1100|0|0|0|500|0|0|600|0|0.008182|0.000244|0.002727|0.000081|0.020909|0.000624|0.109091|0.003258|0.468182|0.013981|33.485909||||||||||||||||||||3|300|300|68046.028171
T|GSCO|202609|KRMN|ROUND|10000|LYNNN|1|11298|300|0|300|0|0|0|300|0|0|0|0|0|0.16|0.00424|0.15|0.003975|0.22|0.005829|0.17|0.004505|0.54|0.014308|37.74|0.16|0.16|0.00424|1|0|||300|4|0||||||||300|0||||
T|GSCO|202609|KRMN|ROUND|10000|MXXNN|30|447649.69|12377|0|12377|0|0|0|12377|0|0|0|0|0|0.012177|0.000337|0.010717|0.000297|0.024799|0.000686|0.00614|0.00017|-0.035126|-0.000972|36.14423|0.084001|0.007922|0.000219|0.094308|12377|0.03804|3.037731|0||0||||||||9107|3270||||
T|GSCO|202609|KRMN|ROUND|20000|MXXNN|17|532173.58|14121|0|13301|820|0|0|14121|0|0|0|0|0|-0.007359|-0.000195|-0.003668|-0.000097|0.016555|0.000439|0.010652|0.000283|0.018092|0.00048|37.672638|0.069393|-0.006509|-0.000173|-0.093805|14018|0.03823|2.961121|103|4|0||||||||7092|7029||||
T|GSCO|202609|KRMN|ROUND|200000|MXXNN|1|333305|9523|0|9523|0|0|0|9523|0|0|0|0|0|-0.002|-0.000057|0.008|0.000228|-0.022|-0.000628|0.248|0.007083|0.688|0.019649|35.015|0.03|0.028|0.0008|0.933333|9523|0.001|3|0||0||||||||200|9323||||
T|GSCO|202609|KRMN|ROUND|5000|LNNNN|1|8500|250|0|0|250|0|0|0|0|0|0|250|0|-0.02|-0.000588|0|0|0.16|0.004704|0.16|0.004704|-0.45|-0.013229|34.015||||||||||||||||||||1|250|0|133617
T|GSCO|202609|KRMN|ROUND|5000|MXXNN|47|359201.86|10013|0|10013|0|0|0|10013|0|0|0|0|0|0.000736|0.000021|0.0029|0.000081|0.017237|0.000481|-0.008829|-0.000246|-0.034845|-0.000972|35.858991|0.070013|0.000537|0.000015|0.007666|10013|0.034738|2.816239|0||0||||||||8797|1216||||
T|GSCO|202609|KRMN|ROUND|50000|LNNNN|1|99992.98|3043|0|0|3043|0|0|0|0|0|0|0|3043|-0.1|-0.003015|-0.13|-0.003919|-0.13|-0.003919|0.36|0.010853|0.3|0.009044|33.17||||||||||||||||||||1|0|0|517055.624841
T|GSCO|202609|KRMN|ROUND|50000|LYNNN|1|54465|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.03|-0.000828|-0.19|-0.005241|0.12|0.00331|36.25|0.12|0|0|0|1500|0.06|2|0||0||||||||100|1400||||
T|GSCO|202609|KRMN|ROUND|50000|MXXNN|9|752627.73|21176|0|21176|0|0|0|21176|0|0|0|0|0|0.004533|0.000128|-0.007745|-0.000218|-0.012751|-0.000359|-0.03335|-0.000938|0.006018|0.000169|35.539128|0.07359|0.004533|0.000128|0.061604|21176|0.034528|2.450604|0||0||||||||5900|15276||||
T|GSCO|202609|KRNT|ODD|0|MXXNN|3|260.77|16|0|16|0|0|0|16|0|0|0|0|0|0.00375|0.00023|0.00375|0.00023|0.0075|0.00046|0.005|0.000307|0.011875|0.000729|16.2975|0.01375|0|0|0|16|0.006875|2.375|0||0||||||||16|0||||
T|GSCO|202609|KRNT|ODD|1000|MXXNN|3|3733.48|242|0|242|0|0|0|242|0|0|0|0|0|0|0|-0.002727|-0.000176|0.003554|0.00023|-0.000826|-0.000053|0.045124|0.002919|15.456322|0.073802|0|0|0|242|0.036901|3|0||0||||||||242|0||||
T|GSCO|202609|KRNT|ODD|250|MXXNN|2|1475.46|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.029032|0.001831|0.056559|0.003567|15.856505|0.017312|0|0|0|93|0.008656|2|0||0||||||||93|0||||
T|GSCO|202609|KRNT|ROUND|5000|MXXNN|2|14089.91|929|0|929|0|0|0|929|0|0|0|0|0|0|0|0|0|0|0|0.026502|0.001748|0.112067|0.007391|15.162094|0.032562|0|0|0|929|0.016281|2.41873|0||0||||||||500|429||||
T|GSCO|202609|KRNY|ODD|0|MXXNN|11|501.61|52|0|51|1|0|0|52|0|0|0|0|0|0.004231|0.000439|0.004231|0.000439|-0.000577|-0.00006|-0.000577|-0.00006|0.010192|0.001057|9.646635|0.014423|0.004231|0.000439|0.293333|51|0.005196|2.901961|1|3|0||||||||52|0||||
T|GSCO|202609|KRNY|ODD|250|MXXNN|10|4222.4|436|0|436|0|0|0|436|0|0|0|0|0|-0.000711|-0.000073|0.000986|0.000102|0.005115|0.000528|0.007615|0.000786|0.011927|0.001232|9.681812|0.012064|-0.000711|-0.000073|-0.058935|436|0.006388|2.483945|0||0||||||||436|0||||
T|GSCO|202609|KRNY|ROUND|1000|MXXNN|12|29685.2|3044|0|3044|0|0|0|3044|0|0|0|0|0|-0.000972|-0.0001|-0.000972|-0.0001|-0.000158|-0.000016|0.002043|0.00021|0.00816|0.000837|9.747943|0.01|-0.000972|-0.0001|-0.09724|3044|0.005486|2.288108|0||0||||||||3044|0||||
T|GSCO|202609|KRNY|ROUND|10000|MXXNN|1|12922.39|1391|0|1391|0|0|0|1391|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002154|-0.02|-0.002154|9.285|0.01|0|0|0|1391|0.005|2|0||0||||||||1391|0||||
T|GSCO|202609|KRNY|ROUND|20000|LYNNN|1|22163.82|2373|0|2373|0|0|0|2373|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.345|0.01|0|0|0|2373|0.005|3|0||0||||||||2300|73||||
T|GSCO|202609|KRNY|ROUND|20000|MXXNN|1|48600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.725|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|KRO|ODD|0|LNNNN|2|106.97|13|0|0|13|0|0|0|0|0|0|1|12|0.008462|0.001025|0.007692|0.000932|0.044615|0.005406|0.055385|0.006711|-0.066923|-0.00811|8.252308||||||||||||||||||||2|13|1|683830.076923
T|GSCO|202609|KRO|ODD|0|MXXNN|16|846.18|106|0|106|0|0|0|106|0|0|0|0|0|0.002811|0.000352|0.002811|0.000352|0.004132|0.000518|-0.000868|-0.000109|-0.011906|-0.001492|7.980802|0.032547|0.002906|0.000364|0.089275|106|0.014821|2.349057|0||0||||||||106|0||||
T|GSCO|202609|KRO|ODD|250|LNNNN|1|691.32|84|0|0|84|0|0|0|0|0|0|0|84|0.04|0.004854|0.04|0.004854|0.04|0.004854|0.04|0.004854|0|0|8.24||||||||||||||||||||1|45|45|438636
T|GSCO|202609|KRO|ODD|250|LYNNN|1|481.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007463|8.04|0.02|0|0|0|60|0.01|3|0||0||||||||60|0||||
T|GSCO|202609|KRO|ODD|250|MXXNN|1|581.67|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003565|8.415|0.03|0|0|0|69|0.015|2|0||0||||||||69|0||||
T|GSCO|202609|KRO|ROUND|1000|MXXNN|9|21377.19|2541|0|2541|0|0|0|2541|0|0|0|0|0|0.000844|0.0001|0.000844|0.0001|0.000844|0.0001|-0.003847|-0.000457|-0.026165|-0.003109|8.414911|0.028831|0.000844|0.0001|0.029266|2541|0.013994|2.497442|0||0||||||||2169|372||||
T|GSCO|202609|KRO|ROUND|10000|MXXNN|1|10671.75|1275|0|1275|0|0|0|1275|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002394|-0.03|-0.003591|8.355|0.03|0|0|0|1275|0.015|3|0||0||||||||400|875||||
T|GSCO|202609|KRO|ROUND|20000|LYNNN|1|25050|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001196|8.36|0.02|0|0|0|3000|0.01|2|0||0||||||||600|2400||||
T|GSCO|202609|KRO|ROUND|20000|MXXNN|2|62295.54|7531|0|7531|0|0|0|7531|0|0|0|0|0|0|0|0|0|0|0|-0.003394|-0.00041|-0.02697|-0.003257|8.2817|0.033212|0|0|0|7531|0.016606|2.660603|0||0||||||||600|6931||||
T|GSCO|202609|KRO|ROUND|250|LNNNN|1|890.82|101|0|0|101|0|0|0|0|101|0|0|0|-0.01|-0.001141|-0.01|-0.001141|0.02|0.002282|0.09|0.010268|-0.02|-0.002282|8.765||||||||||||||||||||1|0|0|9175.816863
T|GSCO|202609|KRO|ROUND|250|MXXNN|4|3474.65|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0|0|0.002387|0.000288|0.050453|0.006084|8.292267|0.029547|0|0|0|419|0.014773|3|0||0||||||||419|0||||
T|GSCO|202609|KRO|ROUND|5000|MXXNN|6|47704.33|5719|0|5719|0|0|0|5719|0|0|0|0|0|0|0|0|0|0|0|-0.000493|-0.000059|0.027568|0.003306|8.33912|0.023635|0|0|0|5719|0.011818|2.287638|0||0||||||||4776|943||||
T|GSCO|202609|KROP|ODD|0|LNNNN|1|178.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KROP|ODD|0|MXXNN|9|715.32|19|0|17|2|0|0|19|0|0|0|0|0|0.025263|0.000672|0.025789|0.000686|0.111053|0.002953|0.021053|0.00056|-0.016316|-0.000434|37.606842|0.176842|0.025263|0.000672|0.142857|17|0.084706|2.823529|2|3|0||||||||19|0||||
T|GSCO|202609|KROP|ODD|1000|LYNNN|1|1799.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.87|0.24|0|0|0|50|0.12|2|0||0||||||||50|0||||
T|GSCO|202609|KROP|ODD|1000|MXXNN|1|1972.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.39|-0.009935|-0.39|-0.009935|-0.39|-0.009935|-0.4|-0.01019|-0.41|-0.010445|39.255|0.39|-0.39|-0.009935|-1|50|0.39|2|0||0||||||||50|0||||
T|GSCO|202609|KROP|ODD|250|LNNNN|2|750.5|20|10|0|10|0|0|0|0|0|0|10|0|0.04|0.001059|0.04|0.001059|0.04|0.001059|0.04|0.001059|0.04|0.001059|37.76||||||||||||||||||||1|0|0|115333
T|GSCO|202609|KROP|ODD|250|MXXNN|3|2165.5|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.004386|0.000115|0.004386|0.000115|-0.013158|-0.000346|37.998246|0.189474|0|0|0|57|0.094737|3|0||0||||||||57|0||||
T|GSCO|202609|KROP|ROUND|10000|MXXNN|1|19210.95|495|0|399|96|0|0|495|0|0|0|0|0|0.073697|0.001908|0.073697|0.001908|0.083697|0.002167|0.093697|0.002426|-0.236303|-0.006119|38.62|0.38|0.073697|0.001908|0.193939|399|0.19|2|96|2|0||||||||495|0||||
T|GSCO|202609|KROP|ROUND|20000|MXXNN|2|43328.4|1190|0|1190|0|0|0|1190|0|0|0|0|0|0|0|0|0|0|0|0.00479|0.000131|0.050252|0.001374|36.578067|0.335294|0|0|0|1190|0.167647|2.495798|0||0||||||||600|590||||
T|GSCO|202609|KROP|ROUND|5000|MXXNN|1|5343|150|0|150|0|0|0|150|0|0|0|0|0|-0.3|-0.008387|-0.3|-0.008387|-0.3|-0.008387|-0.3|-0.008387|-0.3|-0.008387|35.77|0.3|-0.3|-0.008387|-1|150|0.3|2|0||0||||||||150|0||||
T|GSCO|202609|KROS|ODD|0|MXXNN|7|642.02|57|0|57|0|0|0|57|0|0|0|0|0|0.004211|0.000374|0.004211|0.000374|0.009298|0.000827|0.002807|0.00025|0.053333|0.004742|11.247456|0.062281|0|0|0|57|0.03114|2.368421|0||0||||||||57|0||||
T|GSCO|202609|KROS|ODD|1000|MXXNN|1|1056|96|0|96|0|0|0|96|0|0|0|0|0|0|0|-0.01|-0.000907|0.01|0.000907|0.13|0.011791|0.11|0.009977|11.025|0.05|0|0|0|96|0.025|2|0||0||||||||96|0||||
T|GSCO|202609|KROS|ODD|250|MXXNN|6|3679.94|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0.00304|0.000272|-0.000912|-0.000082|-0.003465|-0.00031|11.185578|0.045988|0|0|0|329|0.022994|3.206687|0||0||||||||329|0||||
T|GSCO|202609|KROS|ROUND|1000|MXXNN|2|3886.63|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0.006888|0.000617|0.006888|0.000617|0.118674|0.010633|11.160994|0.079337|0|0|0|347|0.039669|2.688761|0||0||||||||347|0||||
T|GSCO|202609|KRP|ODD|0|LNNNN|11|828.74|57|18|0|39|0|0|0|0|3|10|24|2|0.01|0.00069|0.01|0.00069|0.003846|0.000265|-0.007436|-0.000513|-0.007692|-0.000531|14.499744||||||||||||||||||||9|43|16|509334.462385
T|GSCO|202609|KRP|ODD|0|LYNNN|9|992.07|68|0|68|0|0|0|68|0|0|0|0|0|0.004118|0.000282|0.004118|0.000282|0.004853|0.000333|0.009706|0.000666|0.040882|0.002803|14.582794|0.012941|0.004118|0.000282|0.318182|68|0.004412|2.323529|0||0||||||||68|0||||
T|GSCO|202609|KRP|ODD|0|MXXNN|46|2632.01|179|0|179|0|0|0|178|1|0|0|0|0|0.001117|0.000076|0.001117|0.000076|0.000503|0.000034|-0.000223|-0.000015|0.00743|0.000505|14.701341|0.012514|0.000503|0.000034|0.040179|179|0.006006|2.575419|0||0||||||||179|0||||
T|GSCO|202609|KRP|ODD|1000|LYNNN|1|1019.9|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000687|0.04|0.002748|14.555|0.03|0|0|0|70|0.015|2|0||0||||||||70|0||||
T|GSCO|202609|KRP|ODD|1000|MXXNN|3|3339.7|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.015217|-0.001048|-0.022609|-0.001557|14.516087|0.016087|0|0|0|230|0.008043|2.304348|0||0||||||||230|0||||
T|GSCO|202609|KRP|ODD|250|LNNNN|7|3620.88|245|53|0|192|0|0|0|20|40|0|112|20|0.009271|0.00063|0.008229|0.000559|0.012396|0.000842|0.015521|0.001055|-0.001146|-0.000078|14.714688||||||||||||||||||||6|132|112|128087.501163
T|GSCO|202609|KRP|ODD|250|LNYNN|1|693.72|47|0|0|47|0|0|47|0|0|0|0|0|0|0|0|0|0.03|0.002033|0.03|0.002033|0.05|0.003388|14.76|0.02|0|0|0|47|0.01|3|0||0||||||||47|0|1|0|0|3
T|GSCO|202609|KRP|ODD|250|LYNNN|6|2982.85|201|0|201|0|0|0|201|0|0|0|0|0|-0.003483|-0.000235|-0.003483|-0.000235|-0.005473|-0.000369|-0.008259|-0.000557|-0.000498|-0.000034|14.83505|0.01|-0.003483|-0.000235|-0.348259|201|0.006741|2.402985|0||0||||||||201|0||||
T|GSCO|202609|KRP|ODD|250|MXXNN|33|16935.6|1152|0|1152|0|0|0|1152|0|0|0|0|0|-0.000017|-0.000001|-0.000017|-0.000001|0.000122|0.000008|-0.000547|-0.000037|0.000208|0.000014|14.696337|0.01401|-0.000017|-0.000001|-0.001239|1152|0.007014|2.341146|0||0||||||||1152|0||||
T|GSCO|202609|KRP|ROUND|1000|LYNNN|10|27680.26|1886|0|1886|0|0|0|1886|0|0|0|0|0|0|0|0|0|0.00053|0.000036|0.000424|0.000029|0.003012|0.000205|14.67587|0.01053|0|0|0|1886|0.005265|2.480382|0||0||||||||1886|0||||
T|GSCO|202609|KRP|ROUND|1000|MXXNN|21|69098.47|4693|0|4693|0|0|0|4693|0|0|0|0|0|0.000511|0.000035|0.000511|0.000035|-0.000554|-0.000038|0.000341|0.000023|-0.002169|-0.000147|14.720291|0.012983|0.000511|0.000035|0.039389|4693|0.006236|2.623695|0||0||||||||4643|50||||
T|GSCO|202609|KRP|ROUND|10000|LNNNN|1|11680|800|0|0|800|0|0|0|0|0|0|800|0|0|0|0|0|0|0|0.07|0.004783|0.11|0.007516|14.635||||||||||||||||||||1|0|0|169973.463636
T|GSCO|202609|KRP|ROUND|10000|LYNNN|1|14630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.001368|-0.02|-0.001368|-0.02|-0.001368|0|0|14.625|0.01|0|0|0|1000|0.005|2|0||0||||||||200|800||||
T|GSCO|202609|KRP|ROUND|10000|MXXNN|14|203601.25|13854|0|11954|1900|0|0|13854|0|0|0|0|0|0.004041|0.000275|0.004041|0.000275|0.00469|0.000319|0.020534|0.001398|0.037416|0.002547|14.691668|0.018317|0.004835|0.000329|0.26395|10955|0.008525|2.613145|2899|3.758537|0||||||||11853|2001||||
T|GSCO|202609|KRP|ROUND|20000|LYNNN|1|35880|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0.02|0.001338|0|0|0|0|0.02|0.001338|14.945|0.01|0|0|0|2400|0.005|3|0||0||||||||2400|0||||
T|GSCO|202609|KRP|ROUND|20000|MXXNN|12|361348|24400|0|22250|2150|0|0|24400|0|0|0|0|0|-0.00172|-0.000116|-0.00172|-0.000116|-0.000777|-0.000052|0.002502|0.000169|0.012502|0.000845|14.803402|0.014918|0.003116|0.000211|0.208901|19100|0.008141|2.691099|4691|3.426348|609|0.018916|5.400657||||||13400|10391||||
T|GSCO|202609|KRP|ROUND|5000|LYNNN|3|24230.82|1637|0|1637|0|0|0|1637|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006109|-0.000413|14.800021|0.01|0|0|0|1637|0.005|2.305437|0||0||||||||1500|137||||
T|GSCO|202609|KRP|ROUND|5000|MXXNN|7|53183.04|3598|0|3598|0|0|0|3598|0|0|0|0|0|0.001112|0.000075|0.001112|0.000075|0.002229|0.000151|-0.00055|-0.000037|0.015798|0.001069|14.78226|0.020272|0.002774|0.000188|0.136825|3598|0.008749|2.555864|0||0||||||||3100|498||||
T|GSCO|202609|KRP|ROUND|50000|LYNNN|1|152490|10200|0|900|9300|0|0|10200|0|0|0|0|0|0.014249|0.000954|0.014249|0.000954|0.014249|0.000954|0.014249|0.000954|0.014249|0.000954|14.93|0.04|0.014249|0.000954|0.356226|8783|0.014953|4|1417|4|0||||||||300|9900||||
T|GSCO|202609|KRP|ROUND|50000|MXXNN|10|735237.7|49740|0|43555|6185|0|0|49740|0|0|0|0|0|-0.001493|-0.000101|-0.003222|-0.000218|-0.004811|-0.000325|-0.004419|-0.000299|0.002889|0.000195|14.780117|0.010824|0.01077|0.000729|0.995022|25340|0.005|2.812155|12908|3.298884|11492|0.010908|5.035068||||||17400|20848||||
T|GSCO|202609|KRRO|ODD|0|LNNNN|1|91.35|9|0|0|9|0|0|0|0|0|0|9|0|0.05|0.004904|0.05|0.004904|0.06|0.005885|0.16|0.015694|0.19|0.018637|10.195||||||||||||||||||||1|0|0|287949
T|GSCO|202609|KRRO|ODD|0|MXXNN|10|610.46|50|0|50|0|0|0|50|0|0|0|0|0|0.008|0.000659|0.002|0.000165|0.001|0.000082|-0.0038|-0.000313|-0.0078|-0.000643|12.1388|0.1924|0|0|0|50|0.0962|2.48|0||0||||||||50|0||||
T|GSCO|202609|KRRO|ODD|1000|MXXNN|2|2390.07|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0.005082|0.000386|0|0|0|0|0.004918|0.000373|13.173443|0.225902|0|0|0|183|0.112951|2|0||0||||||||183|0||||
T|GSCO|202609|KRRO|ODD|250|MXXNN|7|3824.17|345|0|314|31|0|0|345|0|0|0|0|0|0.014783|0.001333|0.014783|0.001333|0.00487|0.000439|0.028406|0.002562|0.020928|0.001887|11.08787|0.117014|0.014783|0.001333|0.126331|345|0.051116|2.46087|0||0||||||||345|0||||
T|GSCO|202609|KRRO|ROUND|1000|MXXNN|5|11025.06|923|0|923|0|0|0|923|0|0|0|0|0|0|0|0|0|0|0|-0.01649|-0.001371|0.042015|0.003494|12.026349|0.163077|0|0|0|923|0.081538|2.633803|0||0||||||||750|173||||
T|GSCO|202609|KRRO|ROUND|10000|LNNNN|2|25740|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.002317|0.03|0.002317|0.015|0.001159|-0.005|-0.000386|-0.04|-0.003089|12.9475||||||||||||||||||||2|0|0|139887.783234
T|GSCO|202609|KRRO|ROUND|10000|LYNNN|1|11790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000849|-0.02|-0.001699|-0.02|-0.001699|11.775|0.03|0|0|0|1000|0.015|2|0||0||||||||300|700||||
T|GSCO|202609|KRRO|ROUND|10000|MXXNN|2|25671|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.008462|-0.00086|-0.012692|-0.00129|9.841538|0.063846|0|0|0|2600|0.031923|3|0||0||||||||700|1900||||
T|GSCO|202609|KRSA|ODD|0|LNNNN|1|69|2|0|0|2|0|0|0|0|0|0|2|0|-1.66|-0.049419|-1.66|-0.049419|-1.66|-0.049419|-1.66|-0.049419|-1.37|-0.040786|33.59||||||||||||||||||||1|2|0|243112.711896
T|GSCO|202609|KRSA|ODD|0|MXXNN|6|637.35|19|0|14|5|0|0|19|0|0|0|0|0|0.152105|0.004581|0.120526|0.00363|0.076316|0.002299|0.039474|0.001189|0|0|33.200263|1.763684|0.372105|0.011208|0.210982|19|0.695789|2.789474|0||0||||||||19|0||||
T|GSCO|202609|KRSA|ODD|1000|LNNNN|2|4802.95|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KRSA|ODD|1000|MXXNN|3|3594.22|113|0|81|32|0|0|113|0|0|0|0|0|0.240354|0.007786|0.240354|0.007786|0.240354|0.007786|0.240354|0.007786|0.919912|0.029799|30.870221|1.874071|0.240354|0.007786|0.128252|113|0.816858|2.725664|0||0||||||||113|0||||
T|GSCO|202609|KRSA|ODD|250|LNNNN|2|1094|34|0|0|34|0|0|0|0|0|0|14|20|-0.418235|-0.012951|-0.418235|-0.012951|-0.312353|-0.009672|0.014706|0.000455|0.738235|0.02286|32.293824||||||||||||||||||||2|34|0|765407.413869
T|GSCO|202609|KRSA|ODD|250|MXXNN|3|1352.1|43|0|10|33|0|0|43|0|0|0|0|0|2.000233|0.06218|2.000233|0.06218|2.000233|0.06218|1.854884|0.057662|1.203488|0.037412|32.168488|2.935116|2.000233|0.06218|0.681483|43|0.467442|2.953488|0||0||||||||43|0||||
T|GSCO|202609|KRSA|ROUND|1000|MXXNN|1|4727.2|152|0|152|0|0|0|152|0|0|0|0|0|-1.4|-0.044025|-1.4|-0.044025|-1|-0.031447|-1.32|-0.041509|-1.45|-0.045597|31.8|1.4|-1.4|-0.044025|-1|152|1.4|3|0||0||||||||100|52||||
T|GSCO|202609|KRSA|ROUND|10000|LNYNN|3|49250|1475|975|0|500|0|0|500|0|0|0|0|0|0.6675|0.019322|0.6675|0.019322|0.5875|0.017006|0.5625|0.016282|0.6625|0.019177|34.547|0.946|0.705|0.020407|0.745243|500|0.1205|8|0||0||||||||600|375|2|25|25|8
T|GSCO|202609|KRSA|ROUND|10000|MXXNN|2|25670|900|0|0|900|0|0|900|0|0|0|0|0|0.811911|0.028433|0.811911|0.028433|0.394133|0.013803|0.204133|0.007149|-0.191422|-0.006704|28.555|1.256667|1.184133|0.041469|0.942281|800|0.0408|2.5|100|3|0||||||||200|700||||
T|GSCO|202609|KRSA|ROUND|5000|MXXNN|4|31591.14|993|0|750|243|0|0|993|0|0|0|0|0|0.351138|0.011184|0.351138|0.011184|0.351138|0.011184|0.622336|0.019823|0.789174|0.025137|31.395086|1.774058|0.351138|0.011184|0.197929|906|0.779779|2.668874|87|3|0||||||||843|150||||
T|GSCO|202609|KRT|ODD|0|LNNNN|2|143.08|3|0|0|3|0|0|0|0|0|0|0|3|0.036667|0.000767|0.036667|0.000767|0.036667|0.000767|-0.05|-0.001045|0.126667|0.002648|47.826667||||||||||||||||||||2|3|0|3274089
T|GSCO|202609|KRT|ODD|0|MXXNN|38|2696.54|54|0|51|3|0|0|54|0|0|0|0|0|0.074074|0.001484|0.076111|0.001525|0.052037|0.001043|0.040556|0.000813|0.005|0.0001|49.911481|0.388148|0.074815|0.001499|0.192748|54|0.156667|2.333333|0||0||||||||54|0||||
T|GSCO|202609|KRT|ODD|1000|LNNNN|1|3180|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KRT|ODD|1000|LNYNN|1|2675|50|0|1|49|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000373|-0.14|-0.002613|53.585|0.33|0|0|0|50|0.165|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|KRT|ODD|1000|MXXNN|12|25451.91|511|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|-0.001644|-0.000033|-0.01816|-0.000365|-0.084932|-0.001709|49.706693|0.285362|0|0|0|511|0.142681|2.268102|0||0||||||||511|0||||
T|GSCO|202609|KRT|ODD|250|LNNNN|3|1621.44|34|0|0|34|0|0|0|0|0|0|20|14|-0.014118|-0.000296|0.022353|0.000468|-0.000882|-0.000018|-0.008235|-0.000172|0.012353|0.000259|47.744706||||||||||||||||||||3|20|17|432518.5
T|GSCO|202609|KRT|ODD|250|LYNNN|2|977.01|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.002778|0.000051|0.004444|0.000082|54.203889|0.148889|0|0|0|18|0.074444|2.277778|0||0||||||||18|0||||
T|GSCO|202609|KRT|ODD|250|MXXNN|27|14064.68|276|0|274|2|0|0|276|0|0|0|0|0|-0.007174|-0.000141|-0.008986|-0.000177|-0.016341|-0.000321|-0.014565|-0.000286|-0.040145|-0.000789|50.877174|0.277971|-0.005725|-0.000113|-0.020594|276|0.141848|2.460145|0||0||||||||276|0||||
T|GSCO|202609|KRT|ROUND|1000|MXXNN|1|4733|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.14|0.38|0|0|0|100|0.19|2|0||0||||||||100|0||||
T|GSCO|202609|KRT|ROUND|10000|LNNNN|1|10422|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KRT|ROUND|10000|MXXNN|5|78059.25|1575|0|1575|0|0|0|1575|0|0|0|0|0|-0.041111|-0.000831|-0.041111|-0.000831|-0.041111|-0.000831|-0.021429|-0.000433|-0.165873|-0.003354|49.460556|0.288095|-0.043175|-0.000873|-0.149862|1575|0.165635|2.253968|0||0||||||||950|625||||
T|GSCO|202609|KRT|ROUND|5000|LYNNN|1|9872|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.18|-0.003654|-0.33|-0.0067|49.255|0.21|0|0|0|200|0.105|3|0||0||||||||200|0||||
T|GSCO|202609|KRT|ROUND|5000|MXXNN|10|62598.68|1236|0|1236|0|0|0|1236|0|0|0|0|0|0|0|0.001683|0.000033|0.008859|0.000175|0.058236|0.001151|-0.114167|-0.002257|50.577051|0.231303|0|0|0|1236|0.115651|2.364078|0||0||||||||1097|139||||
T|GSCO|202609|KRT|ROUND|50000|MXXNN|2|161499.2|3060|0|3060|0|0|0|3060|0|0|0|0|0|-0.013072|-0.000248|-0.009608|-0.000182|0.017712|0.000336|-0.100065|-0.001899|-0.021176|-0.000402|52.680784|0.193464|0|0|0|3060|0.096732|2.653595|0||0||||||||300|2760||||
T|GSCO|202609|KRUS|ODD|0|LNNNN|2|258.4|6|0|0|6|0|0|0|0|0|0|5|1|-0.071667|-0.001661|-0.071667|-0.001661|-0.068333|-0.001583|-0.043333|-0.001004|-0.02|-0.000463|43.1575||||||||||||||||||||2|1|0|225157.333333
T|GSCO|202609|KRUS|ODD|0|MXXNN|20|1736.98|43|0|43|0|0|0|43|0|0|0|0|0|-0.00907|-0.000225|-0.00907|-0.000225|0.006977|0.000173|0.048605|0.001204|0.023721|0.000588|40.359186|0.232791|-0.00907|-0.000225|-0.038961|43|0.12093|2.674419|0||0||||||||43|0||||
T|GSCO|202609|KRUS|ODD|1000|LNNNN|3|6145|150|0|0|150|0|0|0|50|0|0|50|50|0.01|0.000243|0.15|0.003639|0.153333|0.003719|0.176667|0.004285|0.203333|0.004932|41.225||||||||||||||||||||3|100|29|332079.274394
T|GSCO|202609|KRUS|ODD|1000|LNYNN|2|3996.5|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000751|0.03|0.000751|0.03|0.000751|0.025|0.000626|0.035|0.000876|39.95|0.14|0.03|0.000751|0.214286|100|0.055|2.5|0||0||||||||100|0|2|0|0|2.5
T|GSCO|202609|KRUS|ODD|1000|MXXNN|6|8108.47|205|0|205|0|0|0|205|0|0|0|0|0|0.128439|0.003254|0.128439|0.003254|0.125317|0.003174|0.149707|0.003792|0.333268|0.008442|39.476341|0.302732|0.128439|0.003254|0.424267|205|0.087146|2.24878|0||0||||||||205|0||||
T|GSCO|202609|KRUS|ODD|250|LNYNN|2|1883|50|0|0|50|0|0|50|0|0|0|0|0|-0.005|-0.000133|-0.005|-0.000133|-0.005|-0.000133|0.01|0.000266|-0.04|-0.001063|37.6375|0.475|-0.005|-0.000133|-0.010526|50|0.24|2.5|0||0||||||||50|0|2|0|0|2.5
T|GSCO|202609|KRUS|ODD|250|MXXNN|13|7963.99|200|0|200|0|0|0|200|0|0|0|0|0|-0.0077|-0.000194|-0.0077|-0.000194|-0.0106|-0.000266|-0.027|-0.000679|-0.03285|-0.000826|39.782275|0.17815|-0.0077|-0.000194|-0.043222|200|0.092925|2.315|0||0||||||||200|0||||
T|GSCO|202609|KRUS|ROUND|1000|MXXNN|3|11916.35|328|0|328|0|0|0|328|0|0|0|0|0|0.098323|0.002706|0.098323|0.002706|0.165396|0.004552|0.18064|0.004971|0.304116|0.008369|36.336601|0.18564|0.098323|0.002706|0.529644|328|0.043659|2.07622|0||0||||||||328|0||||
T|GSCO|202609|KRUS|ROUND|10000|MXXNN|2|29281.2|732|0|732|0|0|0|732|0|0|0|0|0|0|0|0|0|0|0|-0.006831|-0.000171|-0.179781|-0.004509|39.869208|0.264863|0|0|0|732|0.132432|2|0||0||||||||700|32||||
T|GSCO|202609|KRUS|ROUND|20000|LYNNN|1|42000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.33|-0.007894|-0.31|-0.007415|-0.5|-0.01196|41.805|0.39|0|0|0|1000|0.195|2|0||0||||||||100|900||||
T|GSCO|202609|KRUS|ROUND|5000|LYNNN|1|7092|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001413|35.39|0.14|0|0|0|200|0.07|3|0||0||||||||200|0||||
T|GSCO|202609|KRUS|ROUND|5000|MXXNN|1|8238|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.17|-0.004134|-0.49|-0.011916|41.12|0.14|0|0|0|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|KRYS|ODD|1000|LNNNN|6|13866.3|40|9|0|31|0|0|5|0|0|0|5|21|-0.665161|-0.001938|-0.76|-0.002214|-0.516129|-0.001503|-0.546774|-0.001593|-0.766129|-0.002232|343.286452||||||||||||||||||||4|21|14|928381.628485
T|GSCO|202609|KRYS|ODD|1000|LNYNN|2|2877.4|8|5|0|3|0|0|0|0|0|0|3|0|-1.3|-0.003743|-1.3|-0.003743|-1.33|-0.00383|-1.3|-0.003743|-2.25|-0.006479|347.3|1.2|0|0|0|3|0.6|133681|0||0||||||||3|0|1|8|3|133681
T|GSCO|202609|KRYS|ODD|1000|MXXNN|58|130222.2|373|0|372|1|0|0|373|0|0|0|0|0|-0.000906|-0.000003|-0.058761|-0.000168|0.031802|0.000091|0.133625|0.000383|-0.032166|-0.000092|349.30319|1.426488|0.000059|0|0.000041|373|0.713214|2.715818|0||0||||||||373|0||||
T|GSCO|202609|KRYS|ODD|10000|MXXNN|3|31887.9|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0.169149|0.000499|-0.226596|-0.000668|0.38383|0.001132|339.018404|0.952553|0|0|0|94|0.476277|2.680851|0||0||||||||94|0||||
T|GSCO|202609|KRYS|ODD|250|LNNNN|4|1721.85|5|0|0|5|2|0|0|0|0|0|2|1|0.156|0.000453|-0.012|-0.000035|0.054|0.000157|-0.104|-0.000302|0.698|0.002026|344.501||||||||||||||||||||4|2|1|950397.022123
T|GSCO|202609|KRYS|ODD|250|LNYNN|2|1043.34|3|0|0|3|0|0|1|2|0|0|0|0|-4.45|-0.012806|-2.62|-0.00754|-2.686667|-0.007731|-0.506667|-0.001458|-0.79|-0.002273|347.498333|5.576667|-4.383333|-0.012614|-0.786013|3|4.98|7.464748|0||0||||||||3|0|2|2|2|7.464748
T|GSCO|202609|KRYS|ODD|250|LYNNN|3|1039.91|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000019|-0.483333|-0.001396|-0.456667|-0.001319|346.146667|0.98|0|0|0|3|0.49|2.666667|0||0||||||||3|0||||
T|GSCO|202609|KRYS|ODD|250|MXXNN|90|41480.96|119|0|119|0|0|0|118|1|0|0|0|0|-0.012766|-0.000037|-0.019993|-0.000057|0.006477|0.000019|-0.05117|-0.000147|-0.100918|-0.00029|348.331849|1.369244|-0.010582|-0.00003|-0.007728|119|0.689913|2.722689|0||0||||||||119|0||||
T|GSCO|202609|KRYS|ODD|5000|LNNNN|3|22775|65|40|0|25|0|0|0|25|0|0|0|0|0.11|0.000316|0.1|0.000287|0.27|0.000775|0.1|0.000287|-0.04|-0.000115|348.2||||||||||||||||||||1|4|0|71.642653
T|GSCO|202609|KRYS|ODD|5000|LNYNN|2|11166.8|32|18|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.43|0.001168|0.18|0.000489|368.08|1.08|0|0|0|14|0.54|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|KRYS|ODD|5000|MXXNN|9|51510.44|150|0|146|4|0|0|150|0|0|0|0|0|-0.0112|-0.000033|-0.0112|-0.000033|-0.0112|-0.000033|0.385133|0.00112|0.3428|0.000997|343.726967|1.248067|-0.0112|-0.000033|-0.008974|150|0.629633|2.766667|0||0||||||||150|0||||
T|GSCO|202609|KRYS|ROUND|10000|MXXNN|5|88716.52|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|-0.002183|-0.000006|0.00246|0.000007|-0.990198|-0.002812|352.086984|1.317857|0|0|0|252|0.658929|2.563492|0||0||||||||252|0||||
T|GSCO|202609|KRYS|ROUND|20000|MXXNN|9|310610.96|906|0|906|0|0|0|906|0|0|0|0|0|0|0|-0.001082|-0.000003|0.027141|0.000079|0.025784|0.000075|-0.010596|-0.000031|343.026987|0.873333|0|0|0|906|0.436667|2.633554|0||0||||||||586|320||||
T|GSCO|202609|KRYS|ROUND|50000|MXXNN|1|126833.4|372|0|372|0|0|0|372|0|0|0|0|0|0|0|-0.01|-0.000029|-0.19|-0.000559|-0.19|-0.000559|-0.28|-0.000824|339.64|2.62|0|0|0|372|1.31|2|0||0||||||||40|332||||
T|GSCO|202609|KSA|ODD|0|LNNNN|1|154.92|4|0|0|4|0|0|0|0|0|0|4|0|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|0.01|0.000258|0.01|0.000258|38.735||||||||||||||||||||1|0|0|57414.997945
T|GSCO|202609|KSA|ODD|0|MXXNN|7|338.35|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.002222|-0.000059|-0.002222|-0.000059|0.011111|0.000296|37.595|0.01|0|0|0|9|0.005|2.333333|0||0||||||||9|0||||
T|GSCO|202609|KSA|ODD|1000|MXXNN|2|4452.24|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.055085|0.01|0|0|0|117|0.005|2.324786|0||0||||||||117|0||||
T|GSCO|202609|KSA|ODD|250|LNNNN|1|933.75|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|-0.01|-0.000268|37.355||||||||||||||||||||1|25|25|461459.449481
T|GSCO|202609|KSA|ODD|250|MXXNN|2|908.4|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000198|-0.03|-0.000793|37.845|0.01|0|0|0|24|0.005|2.625|0||0||||||||24|0||||
T|GSCO|202609|KSA|ROUND|20000|MXXNN|1|38918.14|1018|0|0|1018|0|0|1018|0|0|0|0|0|-0.010982|-0.000287|-0.030982|-0.000811|-0.030982|-0.000811|-0.010982|-0.000287|0.009018|0.000236|38.225|0.01|0.009018|0.000236|0.901768|100|0.005|5|918|5|0||||||||1018|0||||
T|GSCO|202609|KSA|ROUND|5000|LYNNN|2|14550.6|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0.007179|0.000192|0.007179|0.000192|37.304231|0.01|0|0|0|390|0.005|2.641026|0||0||||||||390|0||||
T|GSCO|202609|KSCP|ODD|0|LNNNN|10|230|222|45|0|174|0|0|0|0|55|0|25|94|0.004348|0.003993|0.002977|0.002734|-0.00217|-0.001993|0.002273|0.002088|0.006839|0.006282|1.0887||||||||||||||||||||7|177|160|6328117.936589
T|GSCO|202609|KSCP|ODD|0|LYNNN|12|136.86|139|0|139|0|0|0|139|0|0|0|0|0|0.001439|0.001466|0.001439|0.001466|0.001439|0.001466|0.001511|0.001539|0.002643|0.002693|0.981474|0.007712|0|0|0|139|0.003856|2.316547|0||0||||||||139|0||||
T|GSCO|202609|KSCP|ODD|0|MXXNN|27|707.97|541|0|540|1|0|0|541|0|0|0|0|0|-0.000276|-0.000212|-0.000276|-0.000212|-0.001215|-0.000932|-0.004561|-0.003498|-0.00114|-0.000874|1.304057|0.009879|-0.000276|-0.000212|-0.027973|540|0.005087|2.264815|1|2|0||||||||541|0||||
T|GSCO|202609|KSCP|ROUND|0|LYNNN|6|763.37|656|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.00246|1.161163|0.009826|0|0|0|656|0.004913|2.457317|0||0||||||||656|0||||
T|GSCO|202609|KSCP|ROUND|0|MXXNN|9|1375.91|1188|0|1188|0|0|0|1188|0|0|0|0|0|-0.001111|-0.000957|-0.001111|-0.000957|-0.001111|-0.000957|-0.005362|-0.004618|0.010013|0.008624|1.161048|0.012542|-0.001111|-0.000957|-0.088591|1188|0.006827|2.429293|0||0||||||||1188|0||||
T|GSCO|202609|KSCP|ROUND|1000|LNNNN|1|1107.6|780|0|0|780|0|0|0|0|780|0|0|0|0|0|0|0|0|0|0.06|0.042105|0.05|0.035088|1.425||||||||||||||||||||1|444|444|1876.330745
T|GSCO|202609|KSCP|ROUND|1000|LYNNN|4|9805.25|10077|0|4314|5763|0|0|8315|0|0|1762|0|0|-0.002752|-0.002844|-0.002752|-0.002844|-0.000768|-0.000793|0.004689|0.004845|0.004104|0.00424|0.967875|0.010315|0.003005|0.003105|0.291354|4228|0.008711|2.023652|5849|5197.905967|0||||||||5100|4977||||
T|GSCO|202609|KSCP|ROUND|1000|MXXNN|13|27194.7|20745|0|19745|1000|0|0|20745|0|0|0|0|0|0.000174|0.000132|0.000174|0.000132|0.000174|0.000132|0.001138|0.000867|-0.000593|-0.000452|1.312023|0.011446|0.001138|0.000867|0.099389|19745|0.005415|2.311471|1000|4|0||||||||19645|1100||||
T|GSCO|202609|KSCP|ROUND|10000|MXXNN|1|11685.57|14079|0|9351|4728|0|0|14079|0|0|0|0|0|0.024906|0.029363|0.032706|0.038559|0.034006|0.040092|0.039206|0.046222|0.040906|0.048226|0.8482|0.0364|0.039206|0.046222|1.07708|3228|0.000741|3|4700|3|6151|0.0036|4||||||100|7828||||
T|GSCO|202609|KSCP|ROUND|250|LYNNN|4|2381.33|1849|0|1049|800|0|0|1849|0|0|0|0|0|-0.002839|-0.002213|-0.002839|-0.002213|-0.002839|-0.002213|-0.002839|-0.002213|-0.002839|-0.002213|1.282902|0.01|-0.002839|-0.002213|-0.283937|1849|0.00642|2.405625|0||0||||||||1849|0||||
T|GSCO|202609|KSCP|ROUND|250|MXXNN|9|5196.1|4073|0|4073|0|0|0|4073|0|0|0|0|0|0|0|0|0|0|0|-0.000155|-0.000121|-0.006693|-0.005246|1.275834|0.010539|0|0|0|4073|0.00527|2.618709|0||0||||||||3753|320||||
T|GSCO|202609|KSCP|ROUND|5000|LYNNN|5|33223.51|24499|0|24499|0|0|0|24499|0|0|0|0|0|-0.001837|-0.001355|-0.001837|-0.001355|0.00102|0.000752|-0.01|-0.007378|-0.018163|-0.013401|1.355402|0.01|-0.001837|-0.001355|-0.183681|24499|0.005918|2.20409|0||0||||||||9300|15199||||
T|GSCO|202609|KSCP|ROUND|5000|MXXNN|2|13479.87|11703|0|11703|0|0|0|11703|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013159|0.01144|1.150251|0.01|0|0|0|11703|0.005|3|0||0||||||||4600|7103||||
T|GSCO|202609|KSEP|ODD|1000|MXXNN|2|4852.8|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.076923|0.061538|0|0|0|156|0.030769|2.384615|0||0||||||||156|0||||
T|GSCO|202609|KSEP|ODD|250|MXXNN|1|280.26|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000322|31.1|0.08|0|0|0|9|0.04|4|0||0||||||||9|0||||
T|GSCO|202609|KSEP|ROUND|1000|MXXNN|5|22845.61|736|0|736|0|0|0|736|0|0|0|0|0|0.017063|0.00055|0.017063|0.00055|0.017063|0.00055|0.017063|0.00055|0.012986|0.000419|31.003512|0.073438|0.017063|0.00055|0.23234|736|0.028188|3.21875|0||0||||||||736|0||||
T|GSCO|202609|KSEP|ROUND|10000|LYNNN|1|19997.15|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|30.49|0.08|0|0|0|655|0.04|3|0||0||||||||655|0||||
T|GSCO|202609|KSEP|ROUND|10000|MXXNN|2|32490.38|1041|0|800|241|0|0|1041|0|0|0|0|0|0.020836|0.000669|0.020836|0.000669|0.020836|0.000669|0.020836|0.000669|0.025466|0.000817|31.167661|0.086158|0.020836|0.000669|0.241833|800|0.0425|2.5|241|3|0||||||||941|100||||
T|GSCO|202609|KSEP|ROUND|20000|MXXNN|1|40830.75|1315|0|1315|0|0|0|1315|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000323|31.005|0.09|0|0|0|1315|0.045|4|0||0||||||||1200|115||||
T|GSCO|202609|KSEP|ROUND|5000|MXXNN|2|11670.75|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.096|0.052|0|0|0|375|0.026|3.066667|0||0||||||||375|0||||
T|GSCO|202609|KSLV|ODD|0|LNNNN|21|2595.77|104|19|0|85|0|0|8|12|1|6|18|40|0.005059|0.000204|0.001176|0.000047|0.009647|0.000388|0.015529|0.000625|-0.005412|-0.000218|24.837353||||||||||||||||||||18|63|11|1151759.380618
T|GSCO|202609|KSLV|ODD|0|LNYNN|4|291.78|11|0|0|11|0|0|7|0|4|0|0|0|0.016364|0.000617|0.016364|0.000617|0.039091|0.001474|0.061818|0.002332|-0.018182|-0.000686|26.511818|0.06|0.016364|0.000617|0.272727|11|0.021818|2717.727273|0||0||||||||11|0|4|0|0|2717.727273
T|GSCO|202609|KSLV|ODD|0|LYNNN|9|1112.93|44|0|44|0|0|0|44|0|0|0|0|0|0.002045|0.000081|-0.000227|-0.000009|-0.010227|-0.000405|-0.0225|-0.00089|-0.008409|-0.000333|25.269545|0.060909|0|0|0|44|0.030455|2.5|0||0||||||||44|0||||
T|GSCO|202609|KSLV|ODD|0|MXXNN|149|10047.8|392|0|392|0|0|0|392|0|0|0|0|0|-0.005|-0.000195|-0.004745|-0.000185|-0.005918|-0.000231|-0.01051|-0.00041|-0.00074|-0.000029|25.607857|0.056531|-0.005|-0.000195|-0.088448|392|0.030765|2.489796|0||0||||||||392|0||||
T|GSCO|202609|KSLV|ODD|1000|LNNNN|2|3188.28|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|84|
T|GSCO|202609|KSLV|ODD|1000|LNYNN|3|3578.7|140|0|0|140|0|0|90|0|0|50|0|0|0.015714|0.000615|0.01|0.000391|-0.001429|-0.000056|0.002143|0.000084|0.032857|0.001286|25.556071|0.063571|0.012143|0.000475|0.191011|140|0.025714|4580.571429|0||0||||||||140|0|3|10|0|4580.571429
T|GSCO|202609|KSLV|ODD|1000|LYNNN|2|3728.66|143|0|143|0|0|0|143|0|0|0|0|0|-0.032517|-0.001248|-0.046993|-0.001804|-0.053497|-0.002054|-0.095455|-0.003664|-0.263776|-0.010126|26.049545|0.05|-0.032517|-0.001248|-0.65035|143|0.041259|2.65035|0||0||||||||143|0||||
T|GSCO|202609|KSLV|ODD|1000|MXXNN|13|20236.5|797|0|797|0|0|0|797|0|0|0|0|0|0|0|-0.000063|-0.000002|-0.003237|-0.000128|-0.005646|-0.000223|-0.036424|-0.001436|25.371681|0.057616|0|0|0|797|0.028808|2.624843|0||0||||||||797|0||||
T|GSCO|202609|KSLV|ODD|250|LNNNN|19|9641.52|378|153|0|225|0|0|0|0|40|45|140|0|-0.003467|-0.000136|0.002222|0.000087|0.015778|0.00062|0.034|0.001337|0.034222|0.001346|25.428111||||||||||||||||||||13|76|26|54031.897409
T|GSCO|202609|KSLV|ODD|250|LNYNN|4|2257.39|87|0|0|87|0|0|45|18|24|0|0|0|0.006782|0.000261|0.039885|0.001538|0.03|0.001157|0.007126|0.000275|0.027931|0.001077|25.935575|0.19|0.006782|0.000261|0.035693|87|0.091609|430.295852|0||0||||||||87|0|4|24|24|430.295852
T|GSCO|202609|KSLV|ODD|250|LYNNN|6|2807.13|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0.011161|0.000446|0.019911|0.000795|0.069821|0.002787|25.049554|0.033214|0|0|0|112|0.016607|2.5625|0||0||||||||112|0||||
T|GSCO|202609|KSLV|ODD|250|MXXNN|48|22847.85|882|0|882|0|0|0|882|0|0|0|0|0|-0.002211|-0.000085|-0.003458|-0.000134|-0.004819|-0.000186|-0.000873|-0.000034|-0.002596|-0.0001|25.893503|0.061383|-0.002211|-0.000085|-0.036018|882|0.031797|2.419501|0||0||||||||882|0||||
T|GSCO|202609|KSLV|ROUND|1000|LYNNN|2|7253.42|289|0|289|0|0|0|289|0|0|0|0|0|0|0|-0.00654|-0.000261|-0.035398|-0.001412|0.015363|0.000613|-0.00692|-0.000276|25.067958|0.060761|0|0|0|289|0.030381|2|0||0||||||||289|0||||
T|GSCO|202609|KSLV|ROUND|1000|MXXNN|16|53485.88|2071|0|2071|0|0|0|2071|0|0|0|0|0|0|0|0.000618|0.000024|-0.005712|-0.000221|-0.009754|-0.000378|0.012974|0.000503|25.815864|0.063172|0|0|0|2071|0.031586|2.440367|0||0||||||||2071|0||||
T|GSCO|202609|KSLV|ROUND|10000|MXXNN|5|73934.87|2871|0|2871|0|0|0|2871|0|0|0|0|0|0|0|-0.004469|-0.000174|0.012243|0.000475|0.022522|0.000875|-0.009446|-0.000367|25.752119|0.0931|0|0|0|2871|0.04655|2.345176|0||0||||||||2388|483||||
T|GSCO|202609|KSLV|ROUND|20000|MXXNN|3|111667.64|4386|0|4386|0|0|0|4386|0|0|0|0|0|0|0|0|0|0|0|-0.002722|-0.000107|-0.013616|-0.000534|25.483308|0.04658|0|0|0|4386|0.02329|2.330597|0||0||||||||4386|0||||
T|GSCO|202609|KSLV|ROUND|5000|MXXNN|12|92630.7|3638|0|3638|0|0|0|3638|0|0|0|0|0|-0.002474|-0.000097|-0.003024|-0.000119|-0.01848|-0.000726|-0.001465|-0.000058|-0.018046|-0.000709|25.443417|0.059637|-0.002474|-0.000097|-0.041482|3638|0.031056|2.197361|0||0||||||||3272|366||||
T|GSCO|202609|KSPI|ODD|0|LNNNN|10|1181.98|12|1|0|10|0|0|3|0|0|1|4|2|-0.055|-0.000565|-0.056|-0.000575|-0.046|-0.000472|-0.067|-0.000688|-0.003|-0.000031|97.355||||||||||||||||||||8|6|2|2096365.058624
T|GSCO|202609|KSPI|ODD|0|LYNNN|1|94.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000106|94.18|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|KSPI|ODD|0|MXXNN|44|5142.57|52|0|52|0|0|0|52|0|0|0|0|0|-0.031346|-0.000317|-0.031538|-0.000319|-0.039231|-0.000397|-0.054423|-0.000551|-0.047885|-0.000485|98.789712|0.261346|-0.031923|-0.000323|-0.122149|52|0.146635|2.384615|0||0||||||||52|0||||
T|GSCO|202609|KSPI|ODD|1000|LNNNN|4|6731.45|70|45|0|25|0|0|0|0|0|0|0|25|-0.05|-0.000532|-0.05|-0.000532|-0.05|-0.000532|-0.17|-0.00181|-0.16|-0.001703|93.93||||||||||||||||||||1|16|0|12675484
T|GSCO|202609|KSPI|ODD|1000|LNYNN|2|6583|70|0|0|70|0|0|50|0|0|0|0|20|0.048571|0.000517|0.05|0.000532|0.058571|0.000623|0.081429|0.000866|-0.11|-0.00117|94.028571|0.142857|0.028571|0.000304|0.2|70|0.057143|179877.714286|0||0||||||||70|0|2|20|0|179877.714286
T|GSCO|202609|KSPI|ODD|1000|LYNNN|4|16661|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.123529|-0.001263|-0.002353|-0.000024|97.831176|0.349412|0|0|0|170|0.174706|2.588235|0||0||||||||170|0||||
T|GSCO|202609|KSPI|ODD|1000|MXXNN|25|64802.49|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|-0.006229|-0.000063|-0.02287|-0.000231|0.072412|0.000733|98.845366|0.319771|0|0|0|655|0.159885|2.616794|0||0||||||||655|0||||
T|GSCO|202609|KSPI|ODD|250|LNNNN|2|1062.8|10|0|0|10|0|0|0|0|0|0|5|5|0.155|0.001458|0.37|0.00348|0.445|0.004185|0.065|0.000611|-0.3|-0.002821|106.3275||||||||||||||||||||2|5|0|302719
T|GSCO|202609|KSPI|ODD|250|LNYNN|1|475.9|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.002521|95.19|0.2|0|0|0|5|0.1|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|KSPI|ODD|250|LYNNN|1|490|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.007254|97.88|0.24|0|0|0|5|0.12|2|0||0||||||||5|0||||
T|GSCO|202609|KSPI|ODD|250|MXXNN|27|16351.57|166|0|166|0|0|0|166|0|0|0|0|0|-0.000904|-0.000009|-0.000602|-0.000006|-0.005181|-0.000053|-0.009337|-0.000095|0.042229|0.000429|98.422018|0.228855|-0.000904|-0.000009|-0.003948|166|0.11488|2.36747|0||0||||||||166|0||||
T|GSCO|202609|KSPI|ODD|5000|LNNNN|1|5880|60|0|0|60|0|0|0|0|0|60|0|0|0.09|0.000916|0.29|0.002952|0.29|0.002952|0.69|0.007024|-0.26|-0.002647|98.235||||||||||||||||||||1|0|0|14013
T|GSCO|202609|KSPI|ODD|5000|MXXNN|4|29017.02|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0|-0.119149|-0.001158|-0.128085|-0.001245|102.881383|0.27|0|0|0|282|0.135|2.638298|0||0||||||||282|0||||
T|GSCO|202609|KSPI|ROUND|10000|MXXNN|4|58965.41|598|0|598|0|0|0|598|0|0|0|0|0|-0.027408|-0.000278|-0.027408|-0.000278|-0.024783|-0.000251|0.016171|0.000164|-0.096672|-0.000981|98.540669|0.21709|-0.027408|-0.000278|-0.126252|598|0.122249|2.416388|0||0||||||||598|0||||
T|GSCO|202609|KSPI|ROUND|20000|LYNNN|1|21080|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|105.44|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|KSPI|ROUND|20000|MXXNN|4|111392.75|1075|0|1075|0|0|0|1075|0|0|0|0|0|0|0|0|0|0.078605|0.000758|0.106512|0.001026|0.100698|0.00097|103.767093|0.29186|0|0|0|1075|0.14593|2.465116|0||0||||||||1050|25||||
T|GSCO|202609|KSPI|ROUND|5000|MXXNN|2|19124.68|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|-0.00495|-0.000052|-0.079208|-0.000836|0.108812|0.001149|94.702921|0.260495|0|0|0|202|0.130248|2|0||0||||||||202|0||||
T|GSCO|202609|KSPI|ROUND|50000|MXXNN|2|176833.43|1756|0|1756|0|0|0|1756|0|0|0|0|0|0|0|0|0|0|0|-0.205723|-0.002045|0.458907|0.004562|100.588186|0.228445|0|0|0|1756|0.114223|2.568907|0||0||||||||1400|356||||
T|GSCO|202609|KSPY|ODD|0|MXXNN|2|180.52|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000111|30.105|0.046667|0|0|0|6|0.023333|3|0||0||||||||6|0||||
T|GSCO|202609|KSPY|ODD|1000|MXXNN|3|4618.45|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|-0.017097|-0.000573|-0.014839|-0.000498|0.039032|0.001309|29.823871|0.054839|0|0|0|155|0.027419|3|0||0||||||||155|0||||
T|GSCO|202609|KSPY|ODD|250|MXXNN|1|897.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|29.895|0.03|0|0|0|30|0.015|4|0||0||||||||30|0||||
T|GSCO|202609|KSPY|ROUND|1000|MXXNN|1|4974.75|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.12|0.06|0|0|0|165|0.03|3|0||0||||||||165|0||||
T|GSCO|202609|KSPY|ROUND|10000|MXXNN|2|30045|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.02|0.05|0|0|0|1000|0.025|3|0||0||||||||700|300||||
T|GSCO|202609|KSPY|ROUND|5000|MXXNN|1|8184|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000336|29.78|0.04|0|0|0|275|0.02|3|0||0||||||||275|0||||
T|GSCO|202609|KSS|ODD|0|LNNNN|12|1237.16|71|10|0|61|0|0|0|11|3|0|37|10|0.01082|0.000632|0.010164|0.000593|0.023279|0.001359|0.022131|0.001292|0.03623|0.002115|17.130574||||||||||||||||||||11|58|46|289345.444961
T|GSCO|202609|KSS|ODD|0|LYNNN|10|899.27|50|0|50|0|0|0|50|0|0|0|0|0|-0.0002|-0.000011|-0.0004|-0.000022|0.0078|0.000434|0.0496|0.002758|0.0718|0.003993|17.982|0.0164|0|0|0|50|0.0082|2.42|0||0||||||||50|0||||
T|GSCO|202609|KSS|ODD|0|MXXNN|78|5227.43|296|0|296|0|0|0|296|0|0|0|0|0|-0.001318|-0.000075|-0.001081|-0.000061|-0.002973|-0.000168|-0.003581|-0.000203|-0.028919|-0.001638|17.660372|0.015473|-0.001385|-0.000078|-0.08952|296|0.008429|2.408784|0||0||||||||296|0||||
T|GSCO|202609|KSS|ODD|1000|LNNNN|3|3339.26|196|0|0|196|0|0|0|0|0|135|0|61|0.013112|0.000769|0.01|0.000587|0.012653|0.000742|0.020306|0.001191|0.031531|0.00185|17.044082||||||||||||||||||||3|172|71|2820553.005102
T|GSCO|202609|KSS|ODD|1000|LYNNN|2|2009.65|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.009565|-0.000548|-0.01913|-0.001095|0.006957|0.000398|17.467609|0.015217|0|0|0|115|0.007609|3|0||0||||||||115|0||||
T|GSCO|202609|KSS|ODD|1000|MXXNN|11|14530.8|801|0|801|0|0|0|801|0|0|0|0|0|0.001074|0.000059|0.001074|0.000059|0.01814|0.001|0.007553|0.000416|0.013533|0.000746|18.141411|0.016829|-0.000824|-0.000045|-0.048961|801|0.008826|1.957553|0||0||||||||801|0||||
T|GSCO|202609|KSS|ODD|250|LNNNN|11|6654.8|371|80|0|291|0|0|0|55|44|105|20|67|0.015052|0.000849|0.019003|0.001072|0.00079|0.000045|0.016873|0.000952|-0.03512|-0.001981|17.726684||||||||||||||||||||9|197|91|282052.471024
T|GSCO|202609|KSS|ODD|250|LNYNN|1|951|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000526|-0.17|-0.008938|-0.22|-0.011567|19.02|0.02|0|0|0|50|0.01|4733|0||0||||||||50|0|1|0|0|4733
T|GSCO|202609|KSS|ODD|250|LYNNN|2|1450.36|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.010263|0.000537|-0.101316|-0.005305|0.022105|0.001157|19.098553|0.029737|0|0|0|76|0.014868|2.342105|0||0||||||||76|0||||
T|GSCO|202609|KSS|ODD|250|MXXNN|34|19663.74|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.000555|0.000031|-0.000309|-0.000017|-0.003527|-0.000197|-0.003527|-0.000197|-0.008827|-0.000494|17.875164|0.017564|0.000373|0.000021|0.021222|1100|0.008595|2.273636|0||0||||||||1100|0||||
T|GSCO|202609|KSS|ROUND|1000|LNNNN|1|3697.33|221|0|0|221|0|84|0|0|137|0|0|0|-0.005204|-0.000311|-0.009005|-0.000538|0.01|0.000597|0.08|0.004779|0.16|0.009558|16.74||||||||||||||||||||1|221|184|3634.174069
T|GSCO|202609|KSS|ROUND|1000|LYNNN|4|7341|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000136|-0.0025|-0.000136|0|0|-0.0425|-0.002316|0.0675|0.003678|18.35375|0.0125|-0.0025|-0.000136|-0.2|400|0.0075|2|0||0||||||||400|0||||
T|GSCO|202609|KSS|ROUND|1000|MXXNN|30|80267.46|4528|0|4528|0|0|0|4528|0|0|0|0|0|-0.000883|-0.00005|-0.000663|-0.000037|0.008494|0.000479|0.004876|0.000275|-0.002297|-0.00013|17.725621|0.018922|-0.000663|-0.000037|-0.035014|4528|0.009792|2.5572|0||0||||||||4478|50||||
T|GSCO|202609|KSS|ROUND|10000|LYNNN|2|36700|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.00109|-0.02|-0.00109|0.06|0.003271|18.345|0.01|0|0|0|2000|0.005|2.5|0||0||||||||1500|500||||
T|GSCO|202609|KSS|ROUND|10000|MXXNN|8|125955.5|7150|0|7150|0|0|0|7150|0|0|0|0|0|0|0|0|0|0|0|-0.053916|-0.003061|-0.143147|-0.008127|17.614301|0.038252|0|0|0|7150|0.019126|2.321678|0||0||||||||4450|2700||||
T|GSCO|202609|KSS|ROUND|20000|LYNNN|1|36060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.04|-0.002218|-0.04|-0.002218|-0.2|-0.01109|18.035|0.01|0|0|0|2000|0.005|2|0||0||||||||700|1300||||
T|GSCO|202609|KSS|ROUND|20000|MXXNN|5|160868.6|9220|0|9220|0|0|0|9220|0|0|0|0|0|-0.0059|-0.000338|-0.010239|-0.000587|-0.022646|-0.001298|-0.053015|-0.003039|-0.016399|-0.00094|17.444957|0.01|-0.002169|-0.000124|-0.21692|9220|0.006085|2.433839|0||0||||||||2800|6420||||
T|GSCO|202609|KSS|ROUND|200000|LYNNN|1|424250|25000|0|1302|23698|0|0|8727|16273|0|0|0|0|-0.005933|-0.00035|0.028445|0.001678|0.028445|0.001678|0.088445|0.005216|0.098445|0.005806|16.955|0.03|0.038445|0.002267|1.281507|4757|0.01232|2|3826|2|16417|0.01|52.56143||||||1000|7583||||
T|GSCO|202609|KSS|ROUND|5000|LYNNN|2|17628.46|1006|0|1006|0|0|0|1006|0|0|0|0|0|0|0|0|0|-0.070298|-0.004015|-0.085388|-0.004877|-0.06503|-0.003714|17.50826|0.030119|0|0|0|1006|0.01506|3|0||0||||||||1006|0||||
T|GSCO|202609|KSS|ROUND|5000|MXXNN|11|81484.83|4636|0|4636|0|0|0|4636|0|0|0|0|0|-0.000899|-0.000051|0|0|-0.005352|-0.000305|-0.001553|-0.000088|-0.009042|-0.000515|17.570328|0.023848|0|0|0|4636|0.011924|2.370362|0||0||||||||4036|600||||
T|GSCO|202609|KSS|ROUND|50000|MXXNN|1|90898|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002068|19.345|0.01|0|0|0|4700|0.005|2|0||0||||||||700|4000||||
T|GSCO|202609|KSTR|ODD|0|LNNNN|1|22.81|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|0|0|22.815||||||||||||||||||||1|1|1|232703
T|GSCO|202609|KSTR|ODD|0|LYNNN|1|232.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.05|0.002151|0.11|0.004733|0.12|0.005164|23.24|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|KSTR|ODD|0|MXXNN|32|1945.07|84|0|79|5|0|0|84|0|0|0|0|0|-0.00119|-0.000051|-0.001548|-0.000067|-0.000952|-0.000041|-0.002619|-0.000113|0.003929|0.00017|23.149821|0.015119|-0.000833|-0.000036|-0.055118|81|0.008272|2.802469|3|3|0||||||||84|0||||
T|GSCO|202609|KSTR|ODD|1000|LNYNN|1|1551.72|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|GSCO|202609|KSTR|ODD|1000|MXXNN|11|15464.53|678|0|678|0|0|0|678|0|0|0|0|0|-0.000885|-0.000039|-0.002212|-0.000097|-0.015177|-0.000665|-0.007773|-0.000341|-0.010649|-0.000467|22.80736|0.01295|-0.000885|-0.000039|-0.068337|678|0.006917|2.306785|0||0||||||||678|0||||
T|GSCO|202609|KSTR|ODD|250|LNNNN|2|1042.9|45|0|0|45|0|0|0|25|0|0|0|20|-0.055556|-0.002396|-0.033333|-0.001437|0.022222|0.000958|0.012222|0.000527|0.057778|0.002492|23.188889||||||||||||||||||||2|45|45|1353400.368008
T|GSCO|202609|KSTR|ODD|250|LYNNN|2|1175.4|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032|-0.001362|23.503|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|KSTR|ODD|250|MXXNN|23|10720.5|458|0|395|63|0|0|458|0|0|0|0|0|0.000437|0.000019|0.000437|0.000019|-0.000524|-0.000022|0.004694|0.000201|0.002118|0.00009|23.404727|0.013253|0.001092|0.000047|0.082372|395|0.007051|2.349367|63|3|0||||||||458|0||||
T|GSCO|202609|KSTR|ROUND|1000|MXXNN|13|46843.57|2013|0|1674|339|0|0|2013|0|0|0|0|0|0.001684|0.000072|0.001684|0.000072|-0.004804|-0.000206|0.00073|0.000031|0.032553|0.001399|23.268838|0.015946|0.001684|0.000072|0.105607|1674|0.008575|2.508961|339|2.705015|0||||||||2013|0||||
T|GSCO|202609|KSTR|ROUND|10000|MXXNN|7|96264.14|4221|0|4221|0|0|0|4221|0|0|0|0|0|-0.001587|-0.00007|-0.001587|-0.00007|-0.004537|-0.000199|0.01444|0.000633|0.019723|0.000865|22.808579|0.013992|0|0|0|4221|0.006996|2.118455|0||0||||||||3921|300||||
T|GSCO|202609|KSTR|ROUND|20000|MXXNN|11|353009.32|15038|0|13038|2000|0|0|15038|0|0|0|0|0|-0.002013|-0.000086|-0.000635|-0.000027|-0.002367|-0.000101|0.002432|0.000104|-0.005181|-0.000221|23.474915|0.0157|0.001312|0.000056|0.083566|13065|0.008281|2.50509|1973|2.891536|0||||||||13266|1772||||
T|GSCO|202609|KSTR|ROUND|5000|LYNNN|1|7821|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|-0.04|-0.001689|-0.04|-0.001689|-0.05|-0.002111|23.685|0.03|0|0|0|330|0.015|3|0||0||||||||330|0||||
T|GSCO|202609|KSTR|ROUND|5000|MXXNN|3|19040|825|0|825|0|0|0|825|0|0|0|0|0|-0.002909|-0.000126|-0.008606|-0.000373|-0.014303|-0.000619|-0.022909|-0.000992|-0.008424|-0.000365|23.088818|0.020061|0|0|0|825|0.01003|2|0||0||||||||825|0||||
T|GSCO|202609|KSTR|ROUND|50000|MXXNN|1|99998.22|4214|0|4214|0|0|0|4214|0|0|0|0|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|-0.04|-0.001686|23.72|0.02|0|0|0|4214|0.01|2|0||0||||||||4214|0||||
T|GSCO|202609|KT|ODD|0|LYNNN|1|39.38|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001016|19.685|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|KT|ODD|0|MXXNN|30|3698.51|190|0|190|0|0|0|190|0|0|0|0|0|0.000421|0.000022|0.000421|0.000022|0.001895|0.000097|-0.001632|-0.000084|-0.017579|-0.000903|19.465237|0.014368|0.000421|0.000022|0.029304|190|0.006974|2.747368|0||0||||||||190|0||||
T|GSCO|202609|KT|ODD|1000|MXXNN|14|20540.21|1046|0|1046|0|0|0|1046|0|0|0|0|0|0.001384|0.000071|0.001384|0.000071|0.002704|0.000138|0.004883|0.000249|-0.007239|-0.000369|19.635545|0.01|0.001384|0.000071|0.138432|1046|0.004308|2.633843|0||0||||||||1046|0||||
T|GSCO|202609|KT|ODD|250|LNNNN|2|984.91|51|26|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.03|-0.001549|19.37||||||||||||||||||||1|26|25|15843562.219807
T|GSCO|202609|KT|ODD|250|MXXNN|31|17566.4|896|0|896|0|0|0|896|0|0|0|0|0|-0.000346|-0.000018|-0.000346|-0.000018|0.002467|0.000126|0.002712|0.000138|-0.004364|-0.000223|19.603186|0.010904|-0.000346|-0.000018|-0.03173|896|0.005625|2.830357|0||0||||||||896|0||||
T|GSCO|202609|KT|ROUND|1000|LYNNN|1|3920|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00102|-0.06|-0.00306|19.605|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|KT|ROUND|1000|MXXNN|12|37882.91|1943|0|1943|0|0|0|1943|0|0|0|0|0|0|0|0|0|0.001884|0.000097|0.003016|0.000155|0.005692|0.000292|19.494521|0.011173|0|0|0|1943|0.005587|2.691714|0||0||||||||1943|0||||
T|GSCO|202609|KT|ROUND|10000|MXXNN|3|43112.9|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008773|-0.000448|19.598591|0.01|0|0|0|2200|0.005|2.318182|0||0||||||||2200|0||||
T|GSCO|202609|KT|ROUND|5000|MXXNN|10|66921.65|3449|0|3449|0|0|0|3449|0|0|0|0|0|-0.000271|-0.000014|-0.000271|-0.000014|-0.000271|-0.000014|-0.005513|-0.000284|0.010434|0.000538|19.400222|0.01|-0.000271|-0.000014|-0.02708|3449|0.005135|2.878516|0||0||||||||3449|0||||
T|GSCO|202609|KTB|ODD|0|LYNNN|1|205.8|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001751|68.55|0.1|0|0|0|3|0.05|2|0||0||||||||3|0||||
T|GSCO|202609|KTB|ODD|0|MXXNN|32|3865.5|57|0|54|3|0|0|57|0|0|0|0|0|0.008632|0.000127|-0.007684|-0.000113|-0.014702|-0.000217|-0.011018|-0.000163|0.082667|0.001219|67.799298|0.266316|0.008632|0.000127|0.032411|57|0.128842|2.596491|0||0||||||||57|0||||
T|GSCO|202609|KTB|ODD|1000|LNNNN|2|4466.5|70|0|0|70|0|0|0|0|50|0|20|0|-0.054286|-0.00085|-0.054286|-0.00085|-0.054286|-0.00085|-0.022857|-0.000358|-0.08|-0.001253|63.853571||||||||||||||||||||2|0|0|13182.680481
T|GSCO|202609|KTB|ODD|1000|MXXNN|45|96415.56|1431|0|1431|0|0|0|1431|0|0|0|0|0|0.001649|0.000024|0.002208|0.000033|0.009644|0.000143|0.005269|0.000078|0.021516|0.000319|67.368714|0.169546|0.002152|0.000032|0.012695|1431|0.083697|2.739343|0||0||||||||1431|0||||
T|GSCO|202609|KTB|ODD|250|LNNNN|19|7258.35|110|105|0|5|0|0|0|5|0|0|0|0|-0.09|-0.001333|-0.09|-0.001333|-0.09|-0.001333|-0.01|-0.000148|-0.17|-0.002517|67.53||||||||||||||||||||1|15|0|24
T|GSCO|202609|KTB|ODD|250|LNYNN|1|320.25|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.00078|0.05|0.00078|0.05|0.00078|0.05|0.00078|-0.1|-0.00156|64.095|0.13|0.09|0.001404|0.692308|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|KTB|ODD|250|LYNNN|1|331.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.02|0.000302|0.21|0.003166|66.325|0.13|0|0|0|5|0.065|3|0||0||||||||5|0||||
T|GSCO|202609|KTB|ODD|250|MXXNN|43|24357.33|362|0|362|0|0|0|362|0|0|0|0|0|0.012287|0.000183|0.012867|0.000191|0.018061|0.000268|0.021044|0.000313|0.111459|0.001656|67.307472|0.147652|0.012287|0.000183|0.083218|362|0.067682|2.674033|0||0||||||||362|0||||
T|GSCO|202609|KTB|ODD|5000|MXXNN|5|28192.94|420|0|420|0|0|0|420|0|0|0|0|0|0.023319|0.000347|0.023319|0.000347|-0.021514|-0.000321|0.03301|0.000492|0.134176|0.001999|67.126298|0.140786|0.029248|0.000436|0.207746|420|0.055769|2.82381|0||0||||||||420|0||||
T|GSCO|202609|KTB|ROUND|10000|MXXNN|10|154116.74|2362|0|2362|0|0|0|2362|0|0|0|0|0|0.10398|0.001595|0.117951|0.001809|0.108196|0.001659|-0.015957|-0.000245|0.062964|0.000966|65.198603|0.18431|0.123878|0.0019|0.672118|2362|0.030216|2.544877|0||0||||||||1498|864||||
T|GSCO|202609|KTB|ROUND|20000|MXXNN|5|144251.6|2104|0|2104|0|0|0|2104|0|0|0|0|0|0.086183|0.001257|0.086183|0.001257|0.093939|0.00137|0.079281|0.001156|0.103331|0.001507|68.569335|0.175171|0.086183|0.001257|0.49199|2104|0.044494|3|0||0||||||||1400|704||||
T|GSCO|202609|KTB|ROUND|5000|MXXNN|15|112338.51|1649|0|1649|0|0|0|1649|0|0|0|0|0|0.061979|0.00091|0.063192|0.000928|0.078559|0.001154|0.04167|0.000612|0.021882|0.000321|68.086122|0.17775|0.061979|0.00091|0.348688|1649|0.057885|2.825955|0||0||||||||1610|39||||
T|GSCO|202609|KTB|ROUND|50000|MXXNN|1|55727.56|812|0|812|0|0|0|812|0|0|0|0|0|0|0|0|0|0.02|0.000292|-0.03|-0.000438|0.32|0.004667|68.565|0.13|0|0|0|812|0.065|4|0||0||||||||600|212||||
T|GSCO|202609|KTF|ODD|0|LNNNN|2|56.55|7|0|0|7|0|0|0|0|0|0|0|7|-0.011429|-0.001413|-0.011429|-0.001413|-0.011429|-0.001413|-0.011429|-0.001413|-0.011429|-0.001413|8.087143||||||||||||||||||||2|5|5|1187249.478115
T|GSCO|202609|KTF|ODD|0|LYNNN|1|84.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.485|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|KTF|ODD|0|MXXNN|7|608.45|72|0|72|0|0|0|72|0|0|0|0|0|-0.003472|-0.000411|-0.003472|-0.000411|-0.003472|-0.000411|-0.003472|-0.000411|-0.003611|-0.000428|8.445764|0.013194|-0.003472|-0.000411|-0.263158|72|0.008333|2.152778|0||0||||||||72|0||||
T|GSCO|202609|KTF|ODD|250|LNNNN|1|423|50|0|0|50|0|0|0|0|0|8|0|42|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|8.465||||||||||||||||||||1|50|16|515731.76
T|GSCO|202609|KTF|ODD|250|LNYNN|1|614.86|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|KTF|ODD|250|LYNNN|1|848.68|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.655|0.01|0|0|0|98|0.005|2|0||0||||||||98|0||||
T|GSCO|202609|KTF|ODD|250|MXXNN|1|432.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.645|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|KTF|ROUND|1000|LYNNN|1|3360|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.41|0.02|0|0|0|400|0.01|2|0||0||||||||400|0||||
T|GSCO|202609|KTF|ROUND|1000|MXXNN|3|6204.56|742|0|742|0|0|0|742|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002251|-0.000269|8.360647|0.01|0|0|0|742|0.005|2.774933|0||0||||||||742|0||||
T|GSCO|202609|KTF|ROUND|10000|LYNNN|1|16660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.008|0.00096|0.008|0.00096|0.008|0.00096|0.008|0.00096|-0.012|-0.00144|8.335|0.01|0.008|0.00096|0.8|2000|0.001|4|0||0||||||||2000|0||||
T|GSCO|202609|KTF|ROUND|10000|MXXNN|2|29468.23|3481|0|3481|0|0|0|3481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.47045|0.01|0|0|0|3481|0.005|2.669635|0||0||||||||3481|0||||
T|GSCO|202609|KTF|ROUND|20000|LYNNN|1|33708.52|4076|0|4076|0|0|0|4076|0|0|0|0|0|0.02|0.00242|0.02|0.00242|0.02|0.00242|0.02|0.00242|0.03|0.00363|8.265|0.01|0|0|0|4076|0.005|3|0||0||||||||1200|2876||||
T|GSCO|202609|KTF|ROUND|20000|MXXNN|1|44913|5444|0|5444|0|0|0|5444|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002421|8.26|0.02|0|0|0|5444|0.01|2|0||0||||||||1500|3944||||
T|GSCO|202609|KTF|ROUND|5000|MXXNN|2|17322|2100|0|2100|0|0|0|2100|0|0|0|0|0|-0.005238|-0.000636|-0.005238|-0.000636|-0.005238|-0.000636|-0.005238|-0.000636|-0.000476|-0.000058|8.23881|0.019524|-0.005238|-0.000636|-0.268293|2100|0.012381|2.47619|0||0||||||||2100|0||||
T|GSCO|202609|KTF|ROUND|50000|LYNNN|1|61238.23|7387|0|7387|0|0|0|7387|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003614|8.3|0.02|0|0|0|7387|0.01|3|0||0||||||||2100|5287||||
T|GSCO|202609|KTF|ROUND|50000|MXXNN|3|258421.38|31018|0|8218|22800|0|0|31018|0|0|0|0|0|0.001509|0.000181|0.001509|0.000181|0.001509|0.000181|0.001509|0.000181|0.005372|0.000645|8.333112|0.01|0.01699|0.002039|1.699013|8018|0.005|3|14000|3|9000|0.0165|4.122222||||||14500|7518||||
T|GSCO|202609|KTOS|ODD|0|LNNNN|62|6905.61|150|7|0|143|0|5|21|15|24|23|35|20|0.009371|0.000203|0.01965|0.000426|0.017413|0.000378|0.01|0.000217|-0.007483|-0.000162|46.099161||||||||||||||||||||59|114|41|160351.540398
T|GSCO|202609|KTOS|ODD|0|LNYNN|13|1594.15|34|0|2|32|0|0|26|0|6|1|0|1|0.003824|0.000082|0.007059|0.000151|0.019706|0.00042|0.025|0.000533|-0.052941|-0.001129|46.885735|0.059118|0.006765|0.000144|0.114428|34|0.026176|10404.205882|0||0||||||||34|0|13|3|1|10404.205882
T|GSCO|202609|KTOS|ODD|0|LYNNN|23|2902.32|62|0|62|0|0|0|62|0|0|0|0|0|-0.001452|-0.000031|-0.000484|-0.00001|-0.00871|-0.000186|0.011129|0.000238|-0.049516|-0.001058|46.795323|0.044194|-0.002258|-0.000048|-0.051095|62|0.023226|2.435484|0||0||||||||62|0||||
T|GSCO|202609|KTOS|ODD|0|MXXNN|436|39493.96|843|0|843|0|0|0|843|0|0|0|0|0|-0.001924|-0.000041|-0.000607|-0.000013|-0.00438|-0.000094|-0.002304|-0.000049|-0.004474|-0.000096|46.840089|0.052918|-0.001556|-0.000033|-0.02941|842|0.027311|2.438242|0||1|0.035|6||||||843|0||||
T|GSCO|202609|KTOS|ODD|1000|LNNNN|40|76847.55|1644|170|0|1474|0|50|210|163|410|116|451|74|0.004729|0.000101|0.005475|0.000117|0.017748|0.000379|-0.030156|-0.000644|-0.245271|-0.005241|46.796465||||||||||||||||||||36|846|332|59552.261872
T|GSCO|202609|KTOS|ODD|1000|LNYNN|10|25541.15|532|0|0|532|0|0|495|0|0|0|37|0|0.008929|0.000186|0.007707|0.000161|0.009023|0.000188|-0.006353|-0.000132|-0.026391|-0.00055|48.008412|0.069117|0.015038|0.000313|0.217569|532|0.027039|7996.87594|0||0||||||||532|0|10|37|0|7996.87594
T|GSCO|202609|KTOS|ODD|1000|LYNNN|19|39674.12|856|0|856|0|0|0|856|0|0|0|0|0|0.001636|0.000035|-0.003738|-0.000081|0.000245|0.000005|0.020409|0.00044|0.005654|0.000122|46.345315|0.041939|0.001636|0.000035|0.038997|856|0.020152|2.690421|0||0||||||||856|0||||
T|GSCO|202609|KTOS|ODD|1000|MXXNN|260|548819.75|11665|0|11547|118|0|0|11665|0|0|0|0|0|0.002426|0.000052|0.004196|0.000089|0.011591|0.000246|0.006694|0.000142|-0.003587|-0.000076|47.038751|0.056681|0.001975|0.000042|0.034838|11584|0.027544|2.656595|81|2|0||||||||11665|0||||
T|GSCO|202609|KTOS|ODD|250|LNNNN|37|23308.57|497|15|0|482|10|20|30|50|142|72|118|40|0.021307|0.000454|0.018299|0.00039|0.011992|0.000256|0.003672|0.000078|0.020643|0.00044|46.912905||||||||||||||||||||36|232|50|335229.947852
T|GSCO|202609|KTOS|ODD|250|LNYNN|9|5340.85|115|10|0|105|0|0|45|0|10|40|10|0|0.006|0.000129|0.007143|0.000154|0.009905|0.000213|0.016667|0.000359|-0.024286|-0.000523|46.402619|0.039524|0.004286|0.000092|0.108434|105|0.017619|12524.628571|0||0||||||||105|0|8|70|12|12524.628571
T|GSCO|202609|KTOS|ODD|250|LYNNN|19|10116.6|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0.00743|0.000157|0.005467|0.000116|-0.031402|-0.000664|-0.005654|-0.00012|47.265935|0.040748|0|0|0|214|0.020374|2.271028|0||0||||||||214|0||||
T|GSCO|202609|KTOS|ODD|250|MXXNN|228|138861.11|2970|0|2970|0|0|0|2970|0|0|0|0|0|-0.001661|-0.000036|0.000547|0.000012|-0.004823|-0.000103|0.004985|0.000107|0.004069|0.000087|46.747104|0.051966|-0.002173|-0.000046|-0.041817|2970|0.02707|2.495286|0||0||||||||2970|0||||
T|GSCO|202609|KTOS|ROUND|1000|LNNNN|4|19190|400|0|0|400|0|0|0|100|100|100|0|100|-0.0275|-0.000573|-0.145|-0.003022|-0.16|-0.003334|-0.135|-0.002813|-0.085|-0.001771|47.985||||||||||||||||||||4|139|101|366383.648746
T|GSCO|202609|KTOS|ROUND|1000|LNYNN|1|4905|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000408|-0.06|-0.001223|0.16|0.003262|49.045|0.07|0|0|0|100|0.035|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|KTOS|ROUND|1000|LYNNN|3|13797|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000145|-0.096667|-0.002103|-0.053333|-0.00116|45.971667|0.036667|0|0|0|300|0.018333|2|0||0||||||||300|0||||
T|GSCO|202609|KTOS|ROUND|1000|MXXNN|70|328926.36|7042|0|7042|0|0|0|7042|0|0|0|0|0|-0.000529|-0.000011|-0.000525|-0.000011|0.0034|0.000073|-0.036107|-0.000773|-0.018364|-0.000393|46.695903|0.060562|-0.000671|-0.000014|-0.011086|7042|0.030617|2.690429|0||0||||||||7033|9||||
T|GSCO|202609|KTOS|ROUND|10000|LNNNN|1|11640|250|0|0|250|0|0|0|250|0|0|0|0|-0.05|-0.001073|-0.23|-0.004935|-0.28|-0.006008|0.27|0.005793|0.89|0.019097|46.605||||||||||||||||||||1|0|0|760.141523
T|GSCO|202609|KTOS|ROUND|10000|LYNNN|5|68299.22|1479|0|1479|0|0|0|1479|0|0|0|0|0|0|0|-0.003191|-0.000069|0.005673|0.000123|0.003949|0.000085|0.131981|0.002857|46.194611|0.075199|0|0|0|1479|0.0376|2.453009|0||0||||||||1000|479||||
T|GSCO|202609|KTOS|ROUND|10000|MXXNN|50|690773.95|14603|0|14564|39|0|0|14603|0|0|0|0|0|0.001165|0.000025|-0.002746|-0.000058|0.015295|0.000323|0.040064|0.000847|0.088578|0.001873|47.299533|0.053355|0.001328|0.000028|0.024884|14603|0.026014|2.691296|0||0||||||||10645|3958||||
T|GSCO|202609|KTOS|ROUND|20000|LYNNN|5|188060|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.00375|-0.00008|0.0525|0.001117|0.0725|0.001542|47.00875|0.0475|0|0|0|4000|0.02375|2.625|0||0||||||||1400|2600||||
T|GSCO|202609|KTOS|ROUND|20000|MXXNN|39|1253278.72|26605|0|26605|0|0|0|26605|0|0|0|0|0|0.002718|0.000058|-0.000415|-0.000009|0.019254|0.000409|-0.014793|-0.000314|-0.06206|-0.001317|47.105887|0.074761|0.002154|0.000046|0.028812|26605|0.036304|2.666679|0||0||||||||11186|15419||||
T|GSCO|202609|KTOS|ROUND|200000|MXXNN|1|276927.95|5785|0|5785|0|0|0|5785|0|0|0|0|0|0.058|0.001212|0.058|0.001212|0.038|0.000794|-0.052|-0.001087|-0.042|-0.000878|47.84|0.06|0.058|0.001212|0.966667|5785|0.001|2|0||0||||||||200|5585||||
T|GSCO|202609|KTOS|ROUND|5000|LNNNN|1|8760|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000228|-0.02|-0.000456|-0.05|-0.001141|0|0|0|0|43.815||||||||||||||||||||1|0|0|503.212744
T|GSCO|202609|KTOS|ROUND|5000|LYNNN|5|44579.6|968|0|934|34|0|0|968|0|0|0|0|0|-0.0003|-0.000007|-0.002366|-0.000051|-0.020961|-0.000455|0.036147|0.000785|0.081271|0.001766|46.021983|0.069587|-0.0003|-0.000007|-0.004305|968|0.034943|2.380165|0||0||||||||668|300||||
T|GSCO|202609|KTOS|ROUND|5000|MXXNN|88|685020.45|14592|0|14592|0|0|0|14592|0|0|0|0|0|0.000506|0.000011|0.002018|0.000043|0.003647|0.000078|-0.003521|-0.000075|0.013581|0.000289|46.949975|0.056253|0.000778|0.000017|0.013837|14592|0.027737|2.782552|0||0||||||||13691|901||||
T|GSCO|202609|KTOS|ROUND|50000|LNNNN|1|95800|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.000417|0.02|0.000417|0.03|0.000626|-0.06|-0.001252|-0.01|-0.000209|47.925||||||||||||||||||||1|0|0|109808.302497
T|GSCO|202609|KTOS|ROUND|50000|MXXNN|15|1283911.06|27690|0|27690|0|0|0|27690|0|0|0|0|0|0.0026|0.000056|0.003728|0.00008|0.020008|0.000432|0.046539|0.001004|0.085697|0.001849|46.357217|0.058199|0.0026|0.000056|0.044678|27690|0.0278|2.35428|0||0||||||||6700|20990||||
T|GSCO|202609|KTTA|ODD|0|LNNNN|1|27.24|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KTTA|ODD|0|LNYNN|3|2.54|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.50586|0.01176|0|0|0|5|0.00588|2.2|0||0||||||||5|0|3|0|0|2.2
T|GSCO|202609|KTTA|ODD|0|LYNNN|5|2.77|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00006|0.00011|0.54745|0.01294|0|0|0|5|0.00647|2.6|0||0||||||||5|0||||
T|GSCO|202609|KTTA|ODD|0|MXXNN|1|0.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5065|0.0124|0|0|0|1|0.0062|2|0||0||||||||1|0||||
T|GSCO|202609|KTTA|ROUND|1000|LYNNN|1|1109.22|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.003811|-0.0044|-0.008385|0.52475|0.0069|0|0|0|2100|0.00345|2|0||0||||||||400|1700||||
T|GSCO|202609|KTUP|ODD|0|LNNNN|6|502.61|103|7|0|60|0|0|14|0|0|26|15|5|0.016667|0.003449|0.016667|0.003449|0.026167|0.005415|0.014333|0.002966|0.006833|0.001414|4.832167||||||||||||||||||||4|57|55|101342.951896
T|GSCO|202609|KTUP|ODD|0|LYNNN|1|34.79|7|0|0|7|0|0|7|0|0|0|0|0|0.01|0.002014|0.01|0.002014|0.01|0.002014|0.01|0.002014|0.01|0.002014|4.965|0.01|0.01|0.002014|1|0|||7|3|0||||||||7|0||||
T|GSCO|202609|KTUP|ODD|0|MXXNN|18|1552.97|307|0|267|40|0|0|307|0|0|0|0|0|0.000228|0.000045|0.000228|0.000045|-0.001042|-0.000206|0.009381|0.001857|-0.019218|-0.003804|5.052524|0.016059|0.001303|0.000258|0.081136|267|0.008483|2.573034|40|3|0||||||||307|0||||
T|GSCO|202609|KTUP|ODD|250|MXXNN|2|741.92|134|0|134|0|0|0|134|0|0|0|0|0|-0.025075|-0.004522|-0.057612|-0.010389|-0.097761|-0.017629|-0.107761|-0.019432|-0.142537|-0.025703|5.545522|0.032537|-0.025075|-0.004522|-0.770642|134|0.028806|2|0||0||||||||134|0||||
T|GSCO|202609|KTUP|ROUND|1000|LYNNN|3|9599.04|1998|0|1998|0|0|0|1998|0|0|0|0|0|0|0|-0.005005|-0.001043|-0.017748|-0.003699|-0.022753|-0.004742|-0.050751|-0.010578|4.797953|0.012743|0|0|0|1998|0.006371|2.274274|0||0||||||||1998|0||||
T|GSCO|202609|KTUP|ROUND|1000|MXXNN|4|9549.73|1911|0|1911|0|0|0|1911|0|0|0|0|0|0|0|0|0|0|0|-0.000931|-0.000187|0.048687|0.009757|4.989728|0.015029|0|0|0|1911|0.007514|2.130822|0||0||||||||1911|0||||
T|GSCO|202609|KTUP|ROUND|250|LYNNN|2|1284.16|304|0|304|0|0|0|304|0|0|0|0|0|-0.006579|-0.001559|-0.006579|-0.001559|-0.006579|-0.001559|0.006579|0.001559|0.003421|0.000811|4.219211|0.01|-0.006579|-0.001559|-0.657895|304|0.008289|2.342105|0||0||||||||304|0||||
T|GSCO|202609|KTUP|ROUND|250|MXXNN|10|6670.85|1351|0|1351|0|0|0|1351|0|0|0|0|0|0.001116|0.000226|0.005187|0.001051|0.006113|0.001239|0.019991|0.004051|0.010346|0.002096|4.935311|0.023323|0.000746|0.000151|0.03199|1351|0.011289|2.666913|0||0||||||||1351|0||||
T|GSCO|202609|KTUP|ROUND|5000|LYNNN|4|28065|5400|0|3700|1700|0|0|5400|0|0|0|0|0|0.003148|0.000606|0.005|0.000963|0.030185|0.005813|0.052593|0.010129|0.06|0.011555|5.1925|0.016852|0.003148|0.000606|0.186813|3700|0.01|2.27027|1700|3|0||||||||5000|400||||
T|GSCO|202609|KTUP|ROUND|5000|MXXNN|2|10065.05|2001|0|2001|0|0|0|2001|0|0|0|0|0|0|0|0.004998|0.000992|0.03001|0.005957|-0.004988|-0.00099|0.075007|0.01489|5.037509|0.014998|0|0|0|2001|0.007499|2|0||0||||||||2001|0||||
T|GSCO|202609|KULR|ODD|0|LNNNN|7|111.05|46|21|0|25|0|0|0|0|4|0|3|18|-0.0012|-0.000495|-0.0036|-0.001485|0.0068|0.002805|0.0068|0.002805|0.0068|0.002805|2.4244||||||||||||||||||||6|25|23|1524016.001437
T|GSCO|202609|KULR|ODD|0|LYNNN|6|399.08|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|-0.000305|-0.000126|-0.000305|-0.000126|-0.002378|-0.000979|2.428415|0.01|0|0|0|164|0.005|2.317073|0||0||||||||164|0||||
T|GSCO|202609|KULR|ODD|0|MXXNN|32|1445.59|589|0|589|0|0|0|589|0|0|0|0|0|0.000027|0.000011|0.000027|0.000011|-0.001484|-0.000605|0.000587|0.000239|0.002727|0.001111|2.453463|0.010017|0.000027|0.000011|0.002712|589|0.004995|2.431239|0||0||||||||589|0||||
T|GSCO|202609|KULR|ROUND|0|LYNNN|1|236|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|KULR|ROUND|0|MXXNN|4|964|400|0|400|0|0|0|400|0|0|0|0|0|0.002|0.000829|0.002|0.000829|0.002|0.000829|0.002|0.000829|0.002|0.000829|2.4125|0.01|0.002|0.000829|0.2|400|0.004|3|0||0||||||||400|0||||
T|GSCO|202609|KULR|ROUND|1000|LYNNN|1|1275|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007859|2.545|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|KULR|ROUND|1000|MXXNN|5|13663.79|5471|0|5471|0|0|0|5471|0|0|0|0|0|0.001462|0.000585|0.001462|0.000585|0.001462|0.000585|0.001462|0.000585|0.008408|0.003363|2.500118|0.01|0.001462|0.000585|0.146226|5471|0.004269|2.548346|0||0||||||||5471|0||||
T|GSCO|202609|KULR|ROUND|10000|MXXNN|2|28700.78|11457|0|11457|0|0|0|11457|0|0|0|0|0|0|0|0|0|-0.005636|-0.002249|-0.005636|-0.002249|0.012543|0.005005|2.506359|0.02|0|0|0|11457|0.01|2.436414|0||0||||||||10600|857||||
T|GSCO|202609|KULR|ROUND|20000|LNNNN|1|25000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.004008|0.01|0.004008|0.01|0.004008|0.01|0.004008|-0.01|-0.004008|2.495||||||||||||||||||||1|130|8|1012696.494779
T|GSCO|202609|KULR|ROUND|250|MXXNN|9|5392.63|2234|0|2234|0|0|0|2234|0|0|0|0|0|-0.002686|-0.001111|-0.002686|-0.001111|-0.002686|-0.001111|-0.002686|-0.001111|-0.000269|-0.000111|2.416876|0.01|-0.002686|-0.001111|-0.268577|2234|0.006343|2.330797|0||0||||||||2234|0||||
T|GSCO|202609|KULR|ROUND|5000|MXXNN|1|7140|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.555|0.01|0|0|0|2800|0.005|2|0||0||||||||1000|1800||||
T|GSCO|202609|KURA|ODD|0|MXXNN|36|2573.49|228|0|228|0|0|0|228|0|0|0|0|0|-0.000351|-0.000031|0.000833|0.000074|0.001886|0.000167|0.001096|0.000097|0.008202|0.000727|11.284189|0.018904|-0.000351|-0.000031|-0.018561|228|0.009627|2.557018|0||0||||||||228|0||||
T|GSCO|202609|KURA|ODD|1000|MXXNN|1|1145.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001573|12.715|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|KURA|ODD|250|LNNNN|1|982.5|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0|0|0.05|0.003792|0.1|0.007584|0.22|0.016686|13.185||||||||||||||||||||1|0|0|125434.124764
T|GSCO|202609|KURA|ODD|250|LNYNN|1|258.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|GSCO|202609|KURA|ODD|250|MXXNN|16|9580.13|820|0|820|0|0|0|820|0|0|0|0|0|0.000293|0.000025|0.000293|0.000025|0.005976|0.000511|0.01178|0.001008|0.022341|0.001912|11.68447|0.019476|0.000293|0.000025|0.015028|820|0.009591|2.535366|0||0||||||||820|0||||
T|GSCO|202609|KURA|ROUND|1000|LYNNN|3|10134.6|880|0|880|0|0|0|880|0|0|0|0|0|0.006136|0.000533|0.006136|0.000533|0.002045|0.000178|0.01|0.000869|0.002273|0.000197|11.513409|0.015455|0.006136|0.000533|0.397059|880|0.004659|2.795455|0||0||||||||800|80||||
T|GSCO|202609|KURA|ROUND|1000|MXXNN|22|45872.09|3974|0|3974|0|0|0|3974|0|0|0|0|0|-0.000252|-0.000022|-0.000936|-0.000081|-0.002081|-0.00018|-0.008923|-0.000773|0.001112|0.000096|11.537618|0.016505|-0.000252|-0.000022|-0.015246|3974|0.008378|2.346251|0||0||||||||3614|360||||
T|GSCO|202609|KURA|ROUND|10000|MXXNN|6|76896|6200|0|6200|0|0|0|6200|0|0|0|0|0|0|0|0|0|-0.007419|-0.000598|-0.023871|-0.001924|0.013871|0.001118|12.407581|0.023548|0|0|0|6200|0.011774|2.83871|0||0||||||||4400|1800||||
T|GSCO|202609|KURA|ROUND|20000|MXXNN|4|107360|9500|0|9500|0|0|0|9500|0|0|0|0|0|0.003684|0.000326|0.003684|0.000326|0.012105|0.00107|0.05|0.004421|-0.015263|-0.00135|11.308421|0.014737|-0.004211|-0.000372|-0.285714|9500|0.009474|3.263158|0||0||||||||3400|6100||||
T|GSCO|202609|KURA|ROUND|5000|LYNNN|2|11950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001673|11.955|0.01|-0.005|-0.000418|-0.5|1000|0.0075|2.5|0||0||||||||1000|0||||
T|GSCO|202609|KURA|ROUND|5000|MXXNN|9|54296|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0.003542|0.000313|0.00625|0.000552|11.315208|0.015208|0|0|0|4800|0.007604|2.416667|0||0||||||||4500|300||||
T|GSCO|202609|KURA|ROUND|50000|LNNNN|2|356500|31000|0|0|31000|0|0|0|0|0|31000|0|0|0.03|0.002611|0.03|0.002611|-0.02|-0.001741|0.02|0.001741|0.02|0.001741|11.49||||||||||||||||||||2|0|0|20327.141288
T|GSCO|202609|KURA|ROUND|50000|MXXNN|1|56250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.06|-0.005336|-0.06|-0.005336|-0.12|-0.010671|11.245|0.01|0|0|0|5000|0.005|2|0||0||||||||3700|1300||||
T|GSCO|202609|KURE|ODD|0|LYNNN|1|18.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|KURE|ODD|0|MXXNN|10|462.78|25|0|25|0|0|0|25|0|0|0|0|0|-0.0016|-0.000087|-0.0016|-0.000087|-0.0016|-0.000087|-0.0016|-0.000087|0.012|0.00065|18.4612|0.1104|-0.0016|-0.000087|-0.014493|25|0.056|2.2|0||0||||||||25|0||||
T|GSCO|202609|KURE|ODD|1000|LNYNN|1|1560.06|81|0|0|81|0|0|81|0|0|0|0|0|0.162222|0.008462|0.162222|0.008462|0.162222|0.008462|0.222222|0.011592|0.152222|0.007941|19.17|0.32|0.162222|0.008462|0.506944|81|0.078889|3|0||0||||||||81|0|1|0|0|3
T|GSCO|202609|KURE|ODD|1000|MXXNN|1|1120.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001073|18.635|0.07|0|0|0|60|0.035|3|0||0||||||||60|0||||
T|GSCO|202609|KURE|ODD|250|LYNNN|1|645.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.315|0.23|0|0|0|35|0.115|3|0||0||||||||35|0||||
T|GSCO|202609|KURE|ROUND|1000|LYNNN|1|2043.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.595|0.03|0|0|0|110|0.015|3|0||0||||||||100|10||||
T|GSCO|202609|KURE|ROUND|1000|MXXNN|1|3592|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001109|18.03|0.14|0|0|0|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|KURE|ROUND|20000|MXXNN|1|33670|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001556|19.285|0.09|0|0|0|1750|0.045|3|0||0||||||||200|1550||||
T|GSCO|202609|KURE|ROUND|5000|MXXNN|1|8971.04|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.19|0.06|0|0|0|494|0.03|3|0||0||||||||494|0||||
T|GSCO|202609|KVHI|ODD|0|LNNNN|2|280|40|15|0|25|0|0|0|0|0|0|0|25|-0.01|-0.001426|0|0|0|0|-0.01|-0.001426|0.07|0.009979|7.015||||||||||||||||||||1|19|7|1970515.666877
T|GSCO|202609|KVHI|ODD|0|MXXNN|7|513.53|72|0|72|0|0|0|72|0|0|0|0|0|-0.002111|-0.000297|-0.002111|-0.000297|-0.002667|-0.000375|0.003167|0.000446|0.016222|0.002284|7.102222|0.065278|-0.002111|-0.000297|-0.03234|72|0.033694|2.263889|0||0||||||||72|0||||
T|GSCO|202609|KVHI|ODD|250|MXXNN|1|369.75|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.195|0.11|0|0|0|51|0.055|2|0||0||||||||51|0||||
T|GSCO|202609|KVHI|ROUND|1000|MXXNN|3|6121.06|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034024|0.004729|7.194176|0.032776|0|0|0|850|0.016388|2.534118|0||0||||||||772|78||||
T|GSCO|202609|KVHI|ROUND|250|MXXNN|1|926.22|129|0|129|0|0|0|129|0|0|0|0|0|0.06|0.008322|0.02|0.002774|0.02|0.002774|0.02|0.002774|0|0|7.21|0.06|0|0|0|129|0.03|2|0||0||||||||129|0||||
T|GSCO|202609|KVLE|ROUND|5000|MXXNN|1|6208.64|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001053|28.5|0.04|0|0|0|218|0.02|3|0||0||||||||218|0||||
T|GSCO|202609|KVUE|ODD|0|LNNNN|17|1207.03|67|4|1|62|0|0|0|1|10|5|17|30|0.006032|0.000335|0.005873|0.000326|0.005079|0.000282|0.002381|0.000132|-0.008254|-0.000458|18.003889||||||||||||||||||||15|57|53|1702357.708336
T|GSCO|202609|KVUE|ODD|0|LYNNN|5|302.07|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.003529|0.000199|0.004706|0.000265|0.02|0.001126|0|0|17.767941|0.01|0|0|0|17|0.005|2.117647|0||0||||||||17|0||||
T|GSCO|202609|KVUE|ODD|0|MXXNN|216|15313|847|0|847|0|0|0|847|0|0|0|0|0|0.000196|0.000011|-0.000489|-0.000027|0.001353|0.000075|-0.000701|-0.000039|0.000904|0.00005|18.079439|0.01|0.000196|0.000011|0.019599|847|0.004902|2.473436|0||0||||||||847|0||||
T|GSCO|202609|KVUE|ODD|1000|LYNNN|1|1593.68|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001104|0.04|0.002208|18.115|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|KVUE|ODD|1000|MXXNN|48|67273.94|3713|0|3713|0|0|0|3713|0|0|0|0|0|-0.000117|-0.000006|0.000346|0.000019|0.001849|0.000102|0.003007|0.000166|0.010629|0.000587|18.119263|0.01|-0.000117|-0.000006|-0.011743|3713|0.005059|2.644492|0||0||||||||3713|0||||
T|GSCO|202609|KVUE|ODD|250|LNNNN|9|5755.45|315|90|0|225|0|0|0|15|0|90|70|50|0.004222|0.000232|0.006889|0.000378|0.001111|0.000061|0.015333|0.000842|0.009556|0.000525|18.201667||||||||||||||||||||6|315|226|109503.132048
T|GSCO|202609|KVUE|ODD|250|LYNNN|8|4495.5|248|0|248|0|0|0|248|0|0|0|0|0|-0.000968|-0.000053|-0.000968|-0.000053|-0.000968|-0.000053|0.001048|0.000058|0.017581|0.00097|18.125565|0.01|-0.000968|-0.000053|-0.096774|248|0.005484|2.641129|0||0||||||||248|0||||
T|GSCO|202609|KVUE|ODD|250|MXXNN|146|83705.66|4653|0|4653|0|0|0|4653|0|0|0|0|0|0.000306|0.000017|0.000314|0.000017|-0.000129|-0.000007|0.000495|0.000027|0.001956|0.000109|17.990659|0.01|0.000306|0.000017|0.030561|4653|0.004847|2.604771|0||0||||||||4653|0||||
T|GSCO|202609|KVUE|ROUND|1000|LNNNN|1|1800|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.001666|0.03|0.001666|0.04|0.002221|-0.02|-0.00111|0.15|0.008329|18.01||||||||||||||||||||1|0|0|4997.646052
T|GSCO|202609|KVUE|ROUND|1000|LYNNN|2|3585.48|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.009901|-0.000558|0.010099|0.000569|17.744901|0.01|0|0|0|202|0.005|3|0||0||||||||202|0||||
T|GSCO|202609|KVUE|ROUND|1000|MXXNN|86|253125.5|14009|0|14009|0|0|0|13814|195|0|0|0|0|-0.000241|-0.000013|-0.001209|-0.000067|-0.001338|-0.000074|-0.00233|-0.000129|-0.001191|-0.000066|18.069643|0.01|-0.000241|-0.000013|-0.024142|14009|0.005121|2.808766|0||0||||||||14009|0||||
T|GSCO|202609|KVUE|ROUND|10000|LYNNN|5|84255.63|4694|0|4694|0|0|0|4694|0|0|0|0|0|0|0|0.004648|0.000259|0.004648|0.000259|0.008909|0.000496|-0.004261|-0.000237|17.949099|0.01|0|0|0|4694|0.005|2.426076|0||0||||||||4694|0||||
T|GSCO|202609|KVUE|ROUND|10000|MXXNN|28|453971.6|25268|0|25268|0|0|0|25268|0|0|0|0|0|0.001611|0.00009|0.000799|0.000044|-0.000807|-0.000045|0.000231|0.000013|0.003547|0.000197|17.969532|0.01|0.001611|0.00009|0.161057|25268|0.004195|2.505026|0||0||||||||25268|0||||
T|GSCO|202609|KVUE|ROUND|20000|LYNNN|1|21384|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.815|0.01|0|0|0|1200|0.005|2|0||0||||||||1200|0||||
T|GSCO|202609|KVUE|ROUND|20000|MXXNN|19|579136.25|32024|0|32024|0|0|0|32024|0|0|0|0|0|-0.0005|-0.000028|-0.0005|-0.000028|0.003403|0.000188|0.001613|0.000089|-0.011935|-0.00066|18.083462|0.01|-0.0005|-0.000028|-0.050025|32024|0.00525|2.587622|0||0||||||||32024|0||||
T|GSCO|202609|KVUE|ROUND|5000|LYNNN|5|35256.01|1976|0|1976|0|0|0|1976|0|0|0|0|0|0.001773|0.000099|0.001773|0.000099|-0.019613|-0.001099|-0.014016|-0.000786|-0.047437|-0.002659|17.840364|0.01|0.001773|0.000099|0.177328|1976|0.004113|2.535425|0||0||||||||1976|0||||
T|GSCO|202609|KVUE|ROUND|5000|MXXNN|23|171427.15|9519|0|9519|0|0|0|9519|0|0|0|0|0|0.001118|0.000062|0.001118|0.000062|0.003933|0.000218|0.002498|0.000139|-0.014146|-0.000785|18.010948|0.01|0.001118|0.000062|0.111776|9519|0.004441|2.714256|0||0||||||||9519|0||||
T|GSCO|202609|KVUE|ROUND|50000|LYNNN|12|2087898.4|111120|0|111120|0|0|0|111120|0|0|0|0|0|0|0|-0.001755|-0.000093|-0.00531|-0.000283|-0.00585|-0.000311|-0.029876|-0.00159|18.784852|0.01|0|0|0|111120|0.005|2.382919|0||0||||||||106970|4150||||
T|GSCO|202609|KVUE|ROUND|50000|MXXNN|375|61938730.34|3432996|0|3432996|0|0|0|3432996|0|0|0|0|0|0.000048|0.000003|-0.00046|-0.000025|-0.003565|-0.000198|-0.007248|-0.000402|-0.009494|-0.000526|18.042624|0.01|0.000158|0.000009|0.015817|3432996|0.004921|2.3913|0||0||||||||3276511|156485||||
T|GSCO|202609|KVYO|ODD|0|LNNNN|4|77.67|5|2|0|3|0|0|0|0|1|1|1|0|0.013333|0.000846|0.02|0.001269|0.01|0.000635|0.013333|0.000846|-0.096667|-0.006135|15.756667||||||||||||||||||||3|5|2|24314.521596
T|GSCO|202609|KVYO|ODD|0|LYNNN|2|292.33|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.006316|-0.000411|-0.021053|-0.001368|-0.058947|-0.003831|-0.038947|-0.002532|15.385|0.014211|0|0|0|19|0.007105|2.789474|0||0||||||||19|0||||
T|GSCO|202609|KVYO|ODD|0|MXXNN|50|2957.58|176|0|176|0|0|0|175|1|0|0|0|0|-0.000011|-0.000001|0.000045|0.000003|-0.001489|-0.000089|-0.01467|-0.000873|-0.010239|-0.000609|16.804375|0.012841|-0.000011|-0.000001|-0.000885|176|0.006426|2.767045|0||0||||||||176|0||||
T|GSCO|202609|KVYO|ODD|1000|LNNNN|3|3993.12|233|63|0|170|0|0|0|0|95|0|75|0|-0.013235|-0.000785|-0.004412|-0.000262|-0.01|-0.000593|0.045882|0.002722|0.097059|0.005757|16.857941||||||||||||||||||||2|106|0|40876.104974
T|GSCO|202609|KVYO|ODD|1000|MXXNN|8|11192.31|614|0|614|0|0|0|614|0|0|0|0|0|0|0|0.002394|0.000131|-0.011417|-0.000626|-0.034805|-0.001909|-0.067769|-0.003718|18.228966|0.01171|0|0|0|614|0.005855|2.289902|0||0||||||||614|0||||
T|GSCO|202609|KVYO|ODD|250|LNNNN|6|3816.53|218|0|0|218|0|0|0|0|40|0|143|35|0.008761|0.0005|0.003486|0.000199|0.008807|0.000503|0.018073|0.001032|0.012385|0.000707|17.508945||||||||||||||||||||6|119|82|2057361.740431
T|GSCO|202609|KVYO|ODD|250|LYNNN|3|1875.15|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.02|0.001226|0.028696|0.001759|0.058261|0.003572|16.309348|0.01|0|0|0|115|0.005|2.565217|0||0||||||||115|0||||
T|GSCO|202609|KVYO|ODD|250|MXXNN|39|23860.67|1480|0|1480|0|0|0|1480|0|0|0|0|0|0.000422|0.000026|0.001489|0.000092|-0.003484|-0.000216|-0.008862|-0.00055|0.002347|0.000146|16.120591|0.013953|0.000422|0.000026|0.030218|1480|0.006766|2.633784|0||0||||||||1480|0||||
T|GSCO|202609|KVYO|ROUND|1000|LYNNN|2|8372.88|533|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0|0.045028|0.002867|0.067542|0.004301|0.008743|0.000557|15.703968|0.01|0|0|0|533|0.005|3.562852|0||0||||||||533|0||||
T|GSCO|202609|KVYO|ROUND|1000|MXXNN|23|65916.92|4024|0|4024|0|0|0|4024|0|0|0|0|0|0.000676|0.000041|0.003285|0.000201|-0.007396|-0.000452|-0.002247|-0.000137|-0.008121|-0.000496|16.377341|0.013106|0.001297|0.000079|0.098976|4024|0.005905|2.859344|0||0||||||||3874|150||||
T|GSCO|202609|KVYO|ROUND|10000|MXXNN|12|171431.76|10339|0|10339|0|0|0|10339|0|0|0|0|0|0.002847|0.000172|0.002221|0.000134|0.014122|0.000852|0.015382|0.000928|-0.003006|-0.000181|16.583893|0.013494|-0.000967|-0.000058|-0.071679|10339|0.00723|2.690589|0||0||||||||9692|647||||
T|GSCO|202609|KVYO|ROUND|20000|MXXNN|4|127460.18|7527|0|7527|0|0|0|7527|0|0|0|0|0|0|0|0|0|-0.014312|-0.000845|-0.003289|-0.000194|0.115905|0.006845|16.932076|0.01|0|0|0|7527|0.005|2|0||0||||||||3300|4227||||
T|GSCO|202609|KVYO|ROUND|5000|LNNNN|1|7630|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000655|-0.01|-0.000655|-0.01|-0.000655|-0.05|-0.003275|-0.09|-0.005896|15.265||||||||||||||||||||1|0|0|2937.72071
T|GSCO|202609|KVYO|ROUND|5000|LYNNN|1|7112.88|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002498|0|0|16.015|0.01|0|0|0|444|0.005|3|0||0||||||||444|0||||
T|GSCO|202609|KVYO|ROUND|5000|MXXNN|18|135753.2|8003|0|8003|0|0|0|8003|0|0|0|0|0|0.000855|0.00005|0.002729|0.000161|-0.001712|-0.000101|-0.002497|-0.000147|-0.001534|-0.00009|16.962342|0.013999|-0.000395|-0.000023|-0.028207|8003|0.007197|2.6004|0||0||||||||7287|716||||
T|GSCO|202609|KVYO|ROUND|50000|MXXNN|4|300826.55|18801|0|18801|0|0|0|18801|0|0|0|0|0|0|0|0.005319|0.000332|0.001012|0.000063|0.001012|0.000063|-0.017573|-0.001098|16.005561|0.01|0|0|0|18801|0.005|3|0||0||||||||3700|15101||||
T|GSCO|202609|KWEB|ODD|0|LNNNN|19|1986.76|80|5|0|75|0|0|0|0|0|18|41|16|0.005733|0.000231|0.005733|0.000231|0.0068|0.000274|0.0068|0.000274|0.0148|0.000595|24.857533||||||||||||||||||||18|73|71|236665.568043
T|GSCO|202609|KWEB|ODD|0|LYNNN|12|1239.29|50|0|50|0|0|0|50|0|0|0|0|0|-0.00084|-0.000034|-0.00084|-0.000034|-0.00404|-0.000163|-0.01044|-0.000421|0.00316|0.000128|24.7834|0.01|-0.00084|-0.000034|-0.084|50|0.00542|2.74|0||0||||||||50|0||||
T|GSCO|202609|KWEB|ODD|0|MXXNN|157|11377.55|458|0|458|0|0|0|458|0|0|0|0|0|-0.000218|-0.000009|-0.000109|-0.000004|-0.00107|-0.000043|-0.004651|-0.000187|-0.001681|-0.000068|24.83881|0.010066|-0.000218|-0.000009|-0.021692|458|0.005142|2.384279|0||0||||||||458|0||||
T|GSCO|202609|KWEB|ODD|1000|LNNNN|7|8321.1|332|50|0|282|0|0|0|0|0|50|132|100|0.003475|0.000138|0.003475|0.000138|0.012128|0.000482|0.009291|0.000369|0.014965|0.000595|25.160142||||||||||||||||||||6|282|232|215965.966324
T|GSCO|202609|KWEB|ODD|1000|LYNNN|8|12128.96|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0.001237|0.000049|0.011464|0.000458|25.006485|0.01|0|0|0|485|0.005|2.420619|0||0||||||||485|0||||
T|GSCO|202609|KWEB|ODD|1000|MXXNN|44|63330.15|2535|0|2535|0|0|0|2535|0|0|0|0|0|0|0|0|0|0.001649|0.000066|0.00355|0.000142|-0.001586|-0.000063|24.981402|0.01|0|0|0|2535|0.005|2.436686|0||0||||||||2535|0||||
T|GSCO|202609|KWEB|ODD|250|LNNNN|7|3590.81|145|55|0|90|0|0|0|0|25|20|45|0|-0.004444|-0.000179|0.001111|0.000045|0.001111|0.000045|0.027778|0.001116|0.012222|0.000491|24.885||||||||||||||||||||4|145|134|33057.226058
T|GSCO|202609|KWEB|ODD|250|LYNNN|6|3617.12|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.00069|-0.000028|-0.009655|-0.000387|-0.009931|-0.000398|24.942862|0.01|0|0|0|145|0.005|2.324138|0||0||||||||145|0||||
T|GSCO|202609|KWEB|ODD|250|MXXNN|57|34527.29|1381|0|1381|0|0|0|1381|0|0|0|0|0|0|0|0.000087|0.000003|0|0|-0.003476|-0.000139|-0.005402|-0.000216|24.998961|0.01|0|0|0|1381|0.005|2.504707|0||0||||||||1381|0||||
T|GSCO|202609|KWEB|ROUND|1000|LYNNN|6|18721.15|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0.000397|0.000016|0.006093|0.000246|-0.009007|-0.000363|24.794404|0.01|0|0|0|755|0.005|2.450331|0||0||||||||755|0||||
T|GSCO|202609|KWEB|ROUND|1000|MXXNN|47|149533.74|6004|0|6004|0|0|0|6004|0|0|0|0|0|-0.000317|-0.000013|0.000016|0.000001|-0.001606|-0.000064|-0.001426|-0.000057|0.000703|0.000028|24.904324|0.01|0.000016|0.000001|0.001632|6004|0.004992|2.556296|0||0||||||||6004|0||||
T|GSCO|202609|KWEB|ROUND|10000|LYNNN|2|37138.54|1498|0|1498|0|0|0|1498|0|0|0|0|0|0|0|0|0|-0.009319|-0.000376|-0.037276|-0.001504|-0.026595|-0.001073|24.791742|0.01|0|0|0|1498|0.005|2.465955|0||0||||||||1498|0||||
T|GSCO|202609|KWEB|ROUND|10000|MXXNN|19|257498.24|10338|0|9416|922|0|0|10338|0|0|0|0|0|0.000774|0.000031|0.000774|0.000031|0.001935|0.000078|0.005425|0.000218|0.011712|0.00047|24.908339|0.01|0.000774|0.000031|0.077384|10338|0.004613|2.593151|0||0||||||||10338|0||||
T|GSCO|202609|KWEB|ROUND|20000|LYNNN|5|127299.5|5085|0|5085|0|0|0|5085|0|0|0|0|0|-0.001967|-0.000079|-0.001967|-0.000079|-0.0059|-0.000236|-0.0259|-0.001035|-0.037699|-0.001506|25.033417|0.01|-0.001967|-0.000079|-0.196657|5085|0.005983|2.589971|0||0||||||||5085|0||||
T|GSCO|202609|KWEB|ROUND|20000|MXXNN|12|321852.93|12871|0|9871|3000|0|0|12871|0|0|0|0|0|0|0|0|0|-0.003108|-0.000124|-0.006233|-0.000249|-0.006|-0.00024|25.0056|0.01|0|0|0|12871|0.005|2.700878|0||0||||||||12871|0||||
T|GSCO|202609|KWEB|ROUND|200000|MXXNN|1|320060|13000|0|0|13000|0|0|13000|0|0|0|0|0|0.01|0.000406|0.01|0.000406|-0.01|-0.000406|-0.05|-0.00203|-0.01|-0.000406|24.625|0.01|0.01|0.000406|1|0|||13000|4|0||||||||10800|2200||||
T|GSCO|202609|KWEB|ROUND|5000|LNNNN|1|6155|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|GSCO|202609|KWEB|ROUND|5000|LYNNN|3|18155.75|725|0|200|525|0|0|725|0|0|0|0|0|0.003793|0.000151|0.003793|0.000151|0.003793|0.000151|-0.001724|-0.000069|-0.044483|-0.001777|25.037414|0.01|0.003793|0.000151|0.37931|450|0.005|4.777778|275|4|0||||||||725|0||||
T|GSCO|202609|KWEB|ROUND|5000|MXXNN|15|101427.54|4068|0|4068|0|0|0|4068|0|0|0|0|0|-0.000737|-0.00003|-0.000737|-0.00003|0.003088|0.000124|0.004518|0.000181|0.011357|0.000455|24.93353|0.01|-0.000737|-0.00003|-0.073746|4068|0.005369|2.506391|0||0||||||||4068|0||||
T|GSCO|202609|KWEB|ROUND|50000|LNNNN|1|69776|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|GSCO|202609|KWEB|ROUND|50000|LYNNN|5|402661|16300|0|11000|5300|0|0|16300|0|0|0|0|0|0.005951|0.000241|0.005951|0.000241|0.005951|0.000241|0.009632|0.00039|-0.011595|-0.000469|24.703221|0.01|0.005951|0.000241|0.595092|11000|0.003|2.772727|5300|5|0||||||||14100|2200||||
T|GSCO|202609|KWEB|ROUND|50000|MXXNN|9|929477.93|37131|0|32131|5000|0|0|37131|0|0|0|0|0|0.001347|0.000054|0.001347|0.000054|-0.001616|-0.000065|0.001923|0.000077|0.012426|0.000496|25.031059|0.01|0.001347|0.000054|0.134658|32131|0.005|2.405683|5000|4|0||||||||37131|0||||
T|GSCO|202609|KWIN|ODD|0|MXXNN|2|51.65|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000194|-0.005|-0.000194|-0.01|-0.000388|25.795|0.06|0|0|0|2|0.03|2.5|0||0||||||||2|0||||
T|GSCO|202609|KWIN|ODD|250|MXXNN|2|1370.27|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022642|-0.000877|25.821981|0.06434|0|0|0|53|0.03217|2|0||0||||||||53|0||||
T|GSCO|202609|KWIN|ROUND|1000|MXXNN|1|2977.35|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.865|0.05|0|0|0|115|0.025|2|0||0||||||||115|0||||
T|GSCO|202609|KWIN|ROUND|20000|MXXNN|1|41204.9|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.81|0.08|0|0|0|1594|0.04|3|0||0||||||||1594|0||||
T|GSCO|202609|KWM|ODD|0|LYNNN|1|24.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016327|0.02|0.016327|1.225|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|KWM|ODD|0|MXXNN|1|1.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.41|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|KWR|ODD|0|LNNNN|1|155.03|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|KWR|ODD|0|MXXNN|22|3465.24|22|0|22|0|0|0|22|0|0|0|0|0|0.060727|0.000386|0.060727|0.000386|0.062545|0.000398|0.061636|0.000392|0.215727|0.001371|157.310227|0.866818|0.059818|0.00038|0.069009|22|0.4035|2.772727|0||0||||||||22|0||||
T|GSCO|202609|KWR|ODD|1000|MXXNN|15|35102.51|222|0|222|0|0|0|222|0|0|0|0|0|0.266441|0.001683|0.212387|0.001342|0.215495|0.001361|0.10518|0.000664|0.128378|0.000811|158.307568|1.161261|0.252387|0.001594|0.217339|187|0.539492|2.491979|35|3|0||||||||222|0||||
T|GSCO|202609|KWR|ODD|10000|MXXNN|1|14166.13|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000063|159.69|1.04|0|0|0|89|0.52|2|0||0||||||||89|0||||
T|GSCO|202609|KWR|ODD|250|LNNNN|20|12887.96|80|74|0|6|0|0|0|4|2|0|0|0|-0.076667|-0.000484|-0.07|-0.000442|-0.076667|-0.000484|-0.073333|-0.000463|-0.42|-0.00265|158.468333||||||||||||||||||||2|0|0|1577.166667
T|GSCO|202609|KWR|ODD|250|LNYNN|18|11663.36|72|68|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.08|0.000494|0.09|0.000556|0.83|0.005129|161.82|0.86|0|0|0|4|0.43|3|0||0||||||||4|0|1|2|0|3
T|GSCO|202609|KWR|ODD|250|MXXNN|27|15490.82|98|0|98|0|0|0|98|0|0|0|0|0|0.01922|0.000122|0.023404|0.000148|0.02422|0.000153|0.109527|0.000694|0.080445|0.00051|157.819286|1.457959|0.01922|0.000122|0.013183|98|0.719369|2.55102|0||0||||||||98|0||||
T|GSCO|202609|KWR|ODD|5000|MXXNN|3|22563.09|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0.04375|0.000278|-0.051736|-0.000329|157.317292|1.258333|0|0|0|144|0.629167|2.277778|0||0||||||||144|0||||
T|GSCO|202609|KWR|ROUND|50000|MXXNN|1|99360|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00045|-0.01|-0.000064|155.55|0.6|0|0|0|640|0.3|4|0||0||||||||100|540||||
T|GSCO|202609|KWT|ODD|1000|MXXNN|1|1012.77|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.635|0.25|0|0|0|27|0.125|2|0||0||||||||27|0||||
T|GSCO|202609|KWT|ODD|250|MXXNN|1|297.44|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.05|0.26|0|0|0|8|0.13|3|0||0||||||||8|0||||
T|GSCO|202609|KWY|ODD|0|MXXNN|1|187.74|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.395|0.07|0|0|0|18|0.035|2|0||0||||||||18|0||||
T|GSCO|202609|KWY|ODD|250|MXXNN|3|1513.09|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022468|-0.002367|9.491234|0.252848|0|0|0|158|0.126424|2.632911|0||0||||||||158|0||||
T|GSCO|202609|KWY|ROUND|1000|MXXNN|1|1425|150|0|0|150|0|0|150|0|0|0|0|0|0.193333|0.020055|0.193333|0.020055|0.193333|0.020055|0.193333|0.020055|0.193333|0.020055|9.64|0.28|0.193333|0.020055|0.690476|150|0.043333|3|0||0||||||||150|0||||
T|GSCO|202609|KWY|ROUND|250|MXXNN|1|989.75|107|0|107|0|0|0|107|0|0|0|0|0|0.0026|0.000281|0.0026|0.000281|0.0026|0.000281|0.0026|0.000281|-0.0274|-0.002965|9.24|0.02|0.0026|0.000281|0.13|107|0.0087|3|0||0||||||||107|0||||
T|GSCO|202609|KXI|ODD|0|LNNNN|1|66.79|1|0|0|1|0|0|0|0|0|0|1|0|0.06|0.000898|0.05|0.000749|0.06|0.000898|0.06|0.000898|-0.03|-0.000449|66.795||||||||||||||||||||1|1|1|85826
T|GSCO|202609|KXI|ODD|0|MXXNN|11|881.53|13|0|13|0|0|0|12|1|0|0|0|0|0|0|0|0|-0.010769|-0.000159|-0.034615|-0.00051|-0.073846|-0.001089|67.810769|0.061538|0|0|0|13|0.030769|4.384615|0||0||||||||13|0||||
T|GSCO|202609|KXI|ODD|1000|MXXNN|8|17557.12|261|0|261|0|0|0|261|0|0|0|0|0|-0.009195|-0.000137|-0.009195|-0.000137|-0.011648|-0.000173|-0.016782|-0.000249|-0.023103|-0.000343|67.269559|0.044023|-0.009195|-0.000137|-0.208877|261|0.026609|2.436782|0||0||||||||261|0||||
T|GSCO|202609|KXI|ODD|250|LYNNN|1|269.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|0.04|0.000594|67.285|0.05|0|0|0|4|0.025|2|0||0||||||||4|0||||
T|GSCO|202609|KXI|ODD|250|MXXNN|10|6483.72|96|0|96|0|0|0|96|0|0|0|0|0|-0.004375|-0.000065|-0.005938|-0.000088|-0.004896|-0.000072|0.011979|0.000177|0.021875|0.000324|67.536458|0.033333|-0.00125|-0.000019|-0.0375|96|0.017292|2.479167|0||0||||||||96|0||||
T|GSCO|202609|KXI|ROUND|10000|MXXNN|3|39819.96|591|0|591|0|0|0|591|0|0|0|0|0|0.002623|0.000039|0.002623|0.000039|0.012843|0.000191|-0.038849|-0.000576|-0.060051|-0.000891|67.388494|0.048697|0|0|0|591|0.024349|3|0||0||||||||426|165||||
T|GSCO|202609|KXIN|ODD|0|MXXNN|4|32.31|24|0|3|21|0|0|24|0|0|0|0|0|0.06125|0.044144|0.06125|0.044144|0.06125|0.044144|0.06125|0.044144|0.07|0.05045|1.3875|0.0825|0.07875|0.056757|0.954545|3|0.015|2.333333|21|3|0||||||||24|0||||
T|GSCO|202609|KXIN|ROUND|1000|LNNNN|2|3820|3000|2000|0|1000|0|0|0|0|0|0|1000|0|-0.041|-0.025868|-0.041|-0.025868|-0.041|-0.025868|-0.049|-0.030915|0.007|0.004416|1.585||||||||||||||||||||1|686|100|106245.378985
T|GSCO|202609|KXIN|ROUND|1000|LNYNN|2|6460|5000|0|0|5000|0|0|0|0|0|0|4799|201|-0.00399|-0.003103|-0.01999|-0.015544|-0.01199|-0.009323|0.01201|0.009339|-0.003588|-0.00279|1.286|0.032|0.012|0.009331|0.375|5000|0.01|218429.0258|0||0||||||||500|4500|2|2850|2800|218429.0258
T|GSCO|202609|KXIN|ROUND|1000|MXXNN|2|3728.55|2341|0|2341|0|0|0|2341|0|0|0|0|0|0.003417|0.00216|0.003417|0.00216|0.020504|0.012961|0.029047|0.018361|0.060308|0.038121|1.581988|0.021457|0.003417|0.00216|0.159267|2341|0.00902|2.427168|0||0||||||||1700|641||||
T|GSCO|202609|KXIN|ROUND|250|MXXNN|2|951|550|0|550|0|0|0|550|0|0|0|0|0|0.004364|0.002524|0.004364|0.002524|0.017091|0.009887|0.000727|0.000421|0.039818|0.023034|1.728636|0.01|0.004364|0.002524|0.436364|550|0.002818|3.545455|0||0||||||||550|0||||
T|GSCO|202609|KXIN|ROUND|5000|LNNNN|1|7700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|GSCO|202609|KYIV|ODD|0|LYNNN|1|82.92|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.81|0.02|0|0|0|6|0.01|2|0||0||||||||6|0||||
T|GSCO|202609|KYIV|ODD|0|MXXNN|10|172|13|0|13|0|0|0|13|0|0|0|0|0|-0.004615|-0.000349|-0.004615|-0.000349|-0.008462|-0.00064|-0.005385|-0.000407|-0.031538|-0.002385|13.225|0.03|-0.003077|-0.000233|-0.102564|13|0.016538|2.230769|0||0||||||||13|0||||
T|GSCO|202609|KYIV|ODD|250|MXXNN|2|1205.16|94|0|94|0|0|0|94|0|0|0|0|0|-0.004681|-0.000366|-0.004681|-0.000366|-0.004681|-0.000366|-0.041915|-0.003276|0.01|0.000782|12.793936|0.063191|-0.004681|-0.000366|-0.074074|94|0.033936|2.531915|0||0||||||||94|0||||
T|GSCO|202609|KYIV|ROUND|20000|MXXNN|1|25002.91|1913|0|1913|0|0|0|1913|0|0|0|0|0|0|0|0|0|0.01|0.000766|-0.01|-0.000766|-0.01|-0.000766|13.055|0.03|0|0|0|1913|0.015|3|0||0||||||||500|1413||||
T|GSCO|202609|KYLD|ODD|0|LNNNN|17|1106.46|55|31|0|24|0|0|0|0|0|2|3|19|0.000417|0.000021|0.002083|0.000104|0.008333|0.000414|0.015417|0.000766|0.015833|0.000787|20.125208||||||||||||||||||||8|31|17|1928244.354946
T|GSCO|202609|KYLD|ODD|0|LNYNN|3|325.04|16|2|0|14|0|0|4|0|0|0|10|0|0.037143|0.001828|0.037143|0.001828|0.037143|0.001828|0.03|0.001477|0.037143|0.001828|20.314286|0.071429|0.037143|0.001828|0.52|14|0.017143|46796.571429|0||0||||||||14|0|2|12|0|46796.571429
T|GSCO|202609|KYLD|ODD|0|LYNNN|3|340.28|17|0|17|0|0|0|17|0|0|0|0|0|-0.003529|-0.000176|-0.003529|-0.000176|-0.004706|-0.000235|-0.007647|-0.000382|0.014118|0.000706|20.002941|0.027059|-0.003529|-0.000176|-0.130435|17|0.015294|2.294118|0||0||||||||17|0||||
T|GSCO|202609|KYLD|ODD|0|MXXNN|65|3909.43|193|0|193|0|0|0|193|0|0|0|0|0|-0.001192|-0.000059|-0.001192|-0.000059|-0.000933|-0.000046|-0.001762|-0.000087|-0.000984|-0.000049|20.240959|0.052073|-0.001192|-0.000059|-0.022886|193|0.026632|2.404145|0||0||||||||193|0||||
T|GSCO|202609|KYLD|ODD|1000|LNNNN|2|2126.42|106|0|0|106|0|0|50|0|0|0|56|0|0.000566|0.000028|0.000566|0.000028|0.000566|0.000028|0.000566|0.000028|0.010566|0.000527|20.055566||||||||||||||||||||2|56|1|158203.528302
T|GSCO|202609|KYLD|ODD|1000|LNYNN|1|1008|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000993|0.02|0.000993|0.02|0.000993|0.02|0.000993|0.01|0.000496|20.15|0.06|0.02|0.000993|0.333333|50|0.02|3137|0||0||||||||50|0|1|0|0|3137
T|GSCO|202609|KYLD|ODD|1000|MXXNN|5|6283.75|311|0|311|0|0|0|311|0|0|0|0|0|-0.014855|-0.000737|-0.014855|-0.000737|-0.014855|-0.000737|-0.028521|-0.001415|-0.029582|-0.001468|20.155595|0.098778|-0.014855|-0.000737|-0.150391|311|0.056817|2.482315|0||0||||||||311|0||||
T|GSCO|202609|KYLD|ODD|250|LNNNN|1|497.75|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0.01|0.000502|0.04|0.002008|19.925||||||||||||||||||||1|25|25|4608105
T|GSCO|202609|KYLD|ODD|250|LYNNN|1|473.8|23|0|23|0|0|0|23|0|0|0|0|0|-0.06|-0.002917|-0.06|-0.002917|-0.06|-0.002917|-0.06|-0.002917|-0.08|-0.003889|20.57|0.06|-0.06|-0.002917|-1|23|0.06|2|0||0||||||||23|0||||
T|GSCO|202609|KYLD|ODD|250|MXXNN|12|5888.24|292|0|292|0|0|0|292|0|0|0|0|0|0.000479|0.000024|0.000479|0.000024|0.000377|0.000019|-0.000788|-0.000039|-0.020959|-0.00104|20.145051|0.055719|0|0|0|292|0.02786|2.438356|0||0||||||||292|0||||
T|GSCO|202609|KYLD|ROUND|1000|LYNNN|4|8073|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000248|20.17375|0.0275|0|0|0|400|0.01375|2.5|0||0||||||||400|0||||
T|GSCO|202609|KYLD|ROUND|1000|MXXNN|3|8977.82|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0.00482|0.000238|-0.00482|-0.000238|0.011892|0.000588|0.00482|0.000238|20.235856|0.065315|0|0|0|444|0.032658|2.518018|0||0||||||||414|30||||
T|GSCO|202609|KYLD|ROUND|10000|MXXNN|2|22104|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.006364|0.000317|0.041818|0.002081|20.095455|0.074545|0|0|0|1100|0.037273|3|0||0||||||||600|500||||
T|GSCO|202609|KYLD|ROUND|20000|MXXNN|1|25012.05|1245|0|1245|0|0|0|1245|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000997|-0.02|-0.000997|20.06|0.06|0|0|0|1245|0.03|2|0||0||||||||1245|0||||
T|GSCO|202609|KYLD|ROUND|5000|LNNNN|1|9975|500|0|0|500|0|0|0|0|500|0|0|0|0.06|0.002996|0.06|0.002996|0.13|0.00649|0.3|0.014978|0.34|0.016975|20.03||||||||||||||||||||1|1|0|1270.682541
T|GSCO|202609|KYLD|ROUND|5000|MXXNN|1|5175|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000968|20.67|0.06|0|0|0|250|0.03|2|0||0||||||||200|50||||
T|GSCO|202609|KYMR|ODD|0|MXXNN|19|2982.13|26|0|26|0|0|0|26|0|0|0|0|0|-0.041538|-0.000363|-0.042308|-0.000369|-0.057308|-0.0005|-0.177308|-0.001547|-0.318462|-0.002779|114.582885|0.738077|-0.041538|-0.000363|-0.056279|26|0.389808|2.538462|0||0||||||||26|0||||
T|GSCO|202609|KYMR|ODD|1000|LNNNN|1|4158.2|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|KYMR|ODD|1000|MXXNN|13|31587.92|272|0|272|0|0|0|272|0|0|0|0|0|0.020118|0.000173|0.020118|0.000173|0.033757|0.000291|0.055963|0.000482|0.138022|0.001188|116.133621|0.359963|0.020118|0.000173|0.055888|272|0.169923|2.470588|0||0||||||||272|0||||
T|GSCO|202609|KYMR|ODD|250|LNNNN|28|12946.92|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|GSCO|202609|KYMR|ODD|250|LNYNN|22|10196.8|89|76|0|13|0|0|13|0|0|0|0|0|0.012308|0.000103|0.033846|0.000284|0.046154|0.000387|0.052308|0.000439|0.04|0.000336|119.167692|0.378462|0.058462|0.000491|0.154472|13|0.16|2.615385|0||0||||||||13|0|3|11|0|2.615385
T|GSCO|202609|KYMR|ODD|250|MXXNN|18|11982.31|103|0|103|0|0|0|103|0|0|0|0|0|-0.008544|-0.000073|-0.018252|-0.000157|-0.047476|-0.000408|-0.114757|-0.000987|-0.280291|-0.00241|116.318204|0.289806|-0.008544|-0.000073|-0.029481|103|0.149175|2.563107|0||0||||||||103|0||||
T|GSCO|202609|KYMR|ODD|5000|LNNNN|1|7920|66|0|0|66|0|0|66|0|0|0|0|0|-0.17|-0.001412|-0.17|-0.001412|-0.16|-0.001329|-0.14|-0.001163|0.55|0.004568|120.39||||||||||||||||||||1|0|0|2
T|GSCO|202609|KYMR|ODD|5000|MXXNN|2|11679.51|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.02697|0.000229|0.703636|0.005973|117.812576|0.324545|0|0|0|99|0.162273|3|0||0||||||||99|0||||
T|GSCO|202609|KYMR|ROUND|10000|MXXNN|5|73883.56|636|0|636|0|0|0|636|0|0|0|0|0|0|0|0|0|0.105833|0.000913|-0.20489|-0.001768|-0.559418|-0.004828|115.876116|0.586006|0|0|0|636|0.293003|2.157233|0||0||||||||570|66||||
T|GSCO|202609|KYMR|ROUND|20000|MXXNN|2|48783.2|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|-0.055556|-0.000491|-0.00463|-0.000041|0.261296|0.002311|113.084167|0.320185|0|0|0|432|0.160093|2.462963|0||0||||||||300|132||||
T|GSCO|202609|KYMR|ROUND|50000|MXXNN|2|130505.72|1066|0|1066|0|0|0|1066|0|0|0|0|0|0|0|0|0|-0.168856|-0.001385|1.336304|0.010963|1.513546|0.012417|121.892655|1.065947|0|0|0|1066|0.532974|2|0||0||||||||400|666||||
T|GSCO|202609|KYN|ODD|0|LNNNN|1|75|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.02|0.001335|14.985||||||||||||||||||||1|5|0|3864804.738573
T|GSCO|202609|KYN|ODD|0|LNYNN|1|96.74|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|0.01|0.000724|-0.01|-0.000724|13.815|0.03|0.01|0.000724|0.333333|7|0.01|168101|0||0||||||||7|0|1|7|0|168101
T|GSCO|202609|KYN|ODD|0|MXXNN|21|1109.45|76|0|76|0|0|0|76|0|0|0|0|0|-0.003684|-0.000253|-0.003684|-0.000253|-0.004342|-0.000298|-0.003684|-0.000253|0.004342|0.000298|14.589605|0.027895|-0.003684|-0.000253|-0.132075|76|0.015789|2.276316|0||0||||||||76|0||||
T|GSCO|202609|KYN|ODD|1000|LNNNN|1|1080.75|75|0|0|75|0|0|0|0|0|75|0|0|-0.02|-0.001387|-0.02|-0.001387|-0.02|-0.001387|-0.02|-0.001387|0.04|0.002774|14.42||||||||||||||||||||1|0|0|12073.311824
T|GSCO|202609|KYN|ODD|1000|LYNNN|1|1116.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001342|-0.02|-0.001342|14.9|0.02|0|0|0|75|0.01|2|0||0||||||||75|0||||
T|GSCO|202609|KYN|ODD|1000|MXXNN|1|1156.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003634|13.76|0.02|0|0|0|84|0.01|2|0||0||||||||84|0||||
T|GSCO|202609|KYN|ODD|250|LNNNN|1|273|20|0|0|20|0|0|0|0|0|0|0|20|0.02|0.001464|0.02|0.001464|0.02|0.001464|0.02|0.001464|0.03|0.002196|13.66||||||||||||||||||||1|20|20|1171781
T|GSCO|202609|KYN|ODD|250|LNYNN|1|488.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|KYN|ODD|250|LYNNN|2|1171.1|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.002941|-0.000213|-0.002941|-0.000213|-0.01|-0.000726|13.778235|0.012941|0|0|0|85|0.006471|2.705882|0||0||||||||85|0||||
T|GSCO|202609|KYN|ODD|250|MXXNN|10|6004.05|417|0|411|6|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0.004628|0.000322|0.016163|0.001123|14.394892|0.028441|0|0|0|417|0.014221|2.53717|0||0||||||||417|0||||
T|GSCO|202609|KYN|ROUND|1000|LNNNN|2|3547|250|150|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.002162|-0.03|-0.002162|13.875||||||||||||||||||||1|0|0|127799
T|GSCO|202609|KYN|ROUND|1000|LYNNN|1|2164.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0002|0.000014|0.0002|0.000014|0.0002|0.000014|0.0002|0.000014|0.0002|0.000014|14.415|0.03|0.0002|0.000014|0.006667|149|0.015|7|1|7|0||||||||150|0||||
T|GSCO|202609|KYN|ROUND|1000|MXXNN|12|29152.18|2001|0|2001|0|0|0|2001|0|0|0|0|0|0|0|-0.001499|-0.000103|-0.002499|-0.000171|0.001754|0.00012|-0.005752|-0.000395|14.573803|0.035002|0|0|0|2001|0.017501|2.591704|0||0||||||||2001|0||||
T|GSCO|202609|KYN|ROUND|10000|MXXNN|3|37039.08|2516|0|2516|0|0|0|2516|0|0|0|0|0|0|0|0|0|0|0|0.003975|0.00027|-0.010731|-0.000729|14.72128|0.013243|0|0|0|2516|0.006622|2.675676|0||0||||||||2016|500||||
T|GSCO|202609|KYN|ROUND|20000|MXXNN|1|48326.4|3356|0|3356|0|0|0|3356|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002775|14.415|0.03|0|0|0|3356|0.015|2|0||0||||||||500|2856||||
T|GSCO|202609|KYN|ROUND|5000|MXXNN|9|69728.43|4798|0|4798|0|0|0|4798|0|0|0|0|0|0|0|0|0|-0.001042|-0.000072|-0.000238|-0.000016|0.002336|0.000161|14.529444|0.033627|0|0|0|4798|0.016813|2.467695|0||0||||||||4498|300||||
T|GSCO|202609|KYNB|ODD|0|LNYNN|1|219.6|30|0|0|30|0|0|0|0|0|0|0|30|-0.07|-0.009642|-0.07|-0.009642|-0.15|-0.020661|-0.15|-0.020661|-0.15|-0.020661|7.26|0.4|0.12|0.016529|0.3|30|0.14|2395369|0||0||||||||30|0|1|30|30|2395369
T|GSCO|202609|KYNB|ODD|0|MXXNN|2|136.32|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.080294|0.122941|0|0|0|17|0.061471|2.764706|0||0||||||||17|0||||
T|GSCO|202609|KYNB|ROUND|1000|MXXNN|3|5735|700|0|700|0|0|0|700|0|0|0|0|0|-0.068571|-0.008478|-0.068571|-0.008478|-0.068571|-0.008478|-0.068571|-0.008478|-0.068571|-0.008478|8.088571|0.208571|-0.068571|-0.008478|-0.328767|700|0.138571|2.714286|0||0||||||||400|300||||
T|GSCO|202609|KYNB|ROUND|10000|LYNNN|1|17160|2000|0|100|1900|0|0|2000|0|0|0|0|0|0.08449|0.009717|0.08449|0.009717|0.09449|0.010867|0.09449|0.010867|0.09449|0.010867|8.695|0.23|0.20449|0.023518|0.889087|1851|0.013782|2.128579|149|2.704698|0||||||||100|1900||||
T|GSCO|202609|KYNB|ROUND|250|LNNNN|1|812|100|0|0|100|0|0|0|0|0|0|0|100|-0.0676|-0.008189|-0.0676|-0.008189|-0.01|-0.001211|-0.2608|-0.031593|-0.28|-0.033919|8.255||||||||||||||||||||1|96|96|1335820.294905
T|GSCO|202609|KYNB|ROUND|250|MXXNN|1|839|100|0|100|0|0|0|100|0|0|0|0|0|-0.08|-0.009473|-0.06|-0.007105|-0.05|-0.005921|-0.05|-0.005921|-0.05|-0.005921|8.445|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|KYNB|ROUND|5000|MXXNN|1|8510|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.010423|8.635|0.25|0|0|0|1000|0.125|3|0||0||||||||100|900||||
T|GSCO|202609|KYTX|ODD|0|LNNNN|5|283.65|38|2|0|36|0|0|1|0|0|5|30|0|-0.008056|-0.001084|-0.008333|-0.001121|-0.0075|-0.001009|0.007778|0.001046|0.004444|0.000598|7.434028||||||||||||||||||||4|18|5|199954.905442
T|GSCO|202609|KYTX|ODD|0|LNYNN|1|67.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002954|0.07|0.01034|6.77|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|KYTX|ODD|0|LYNNN|1|7.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.001376|0.01|0.001376|0.18|0.024776|7.265|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|KYTX|ODD|0|MXXNN|14|901.9|124|0|124|0|0|0|124|0|0|0|0|0|-0.000968|-0.000133|-0.000968|-0.000133|0.002097|0.000288|-0.004435|-0.00061|-0.014355|-0.001974|7.27254|0.03121|-0.000968|-0.000133|-0.031008|124|0.016089|2.193548|0||0||||||||124|0||||
T|GSCO|202609|KYTX|ODD|250|LNNNN|3|973.39|137|50|0|87|0|0|0|0|0|50|37|0|0.005747|0.00083|0.005747|0.00083|0.017241|0.002489|0|0|-0.119425|-0.017243|6.926149||||||||||||||||||||2|37|37|65772.149425
T|GSCO|202609|KYTX|ODD|250|LNYNN|1|421.2|60|0|0|60|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0.05|0.007123|7.02|0.02|0|0|0|60|0.01|47006|0||0||||||||60|0|1|3|0|47006
T|GSCO|202609|KYTX|ODD|250|MXXNN|5|2155.88|296|0|296|0|0|0|296|0|0|0|0|0|0.006419|0.00088|0.006419|0.00088|0.006419|0.00088|0.011216|0.001537|-0.0225|-0.003084|7.295743|0.038243|0.006419|0.00088|0.167845|296|0.015912|2.763514|0||0||||||||296|0||||
T|GSCO|202609|KYTX|ROUND|1000|LYNNN|1|1057.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002841|7.04|0.02|0|0|0|150|0.01|3|0||0||||||||150|0||||
T|GSCO|202609|KYTX|ROUND|1000|MXXNN|15|38715.3|5530|0|5530|0|0|0|5530|0|0|0|0|0|0|0|0|0|-0.010506|-0.001501|0.009747|0.001393|0.038797|0.005543|6.998897|0.024412|0|0|0|5530|0.012206|2.27396|0||0||||||||5165|365||||
T|GSCO|202609|KYTX|ROUND|10000|LYNNN|4|54800|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.0025|-0.000366|-0.0025|-0.000366|-0.005|-0.000731|-0.02|-0.002925|-0.0175|-0.002559|6.8375|0.025|0|0|0|8000|0.0125|2|0||0||||||||2300|5700||||
T|GSCO|202609|KYTX|ROUND|10000|MXXNN|3|46258|6440|0|6440|0|0|0|6440|0|0|0|0|0|0|0|0|0|-0.003944|-0.00055|-0.003944|-0.00055|-0.01323|-0.001844|7.173354|0.027826|0|0|0|6440|0.013913|3|0||0||||||||2900|3540||||
T|GSCO|202609|KYTX|ROUND|20000|LYNNN|4|116030|16000|0|16000|0|0|0|16000|0|0|0|0|0|0|0|0|0|-0.000625|-0.000086|0.045625|0.006303|0.12625|0.017442|7.238438|0.026875|0|0|0|16000|0.013438|2.3125|0||0||||||||4300|11700||||
T|GSCO|202609|KYTX|ROUND|20000|MXXNN|3|88710|12000|0|12000|0|0|0|12000|0|0|0|0|0|-0.025|-0.003369|-0.025|-0.003369|-0.033333|-0.004492|-0.04|-0.005391|-0.310833|-0.041891|7.42|0.068333|0|0|0|12000|0.034167|3|0||0||||||||3700|8300||||
T|GSCO|202609|KYTX|ROUND|250|LYNNN|1|905|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005513|0.03|0.004135|7.255|0.03|0|0|0|125|0.015|3|0||0||||||||125|0||||
T|GSCO|202609|KYTX|ROUND|250|MXXNN|5|3774.16|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|-0.004098|-0.000578|0.014962|0.002109|0.010226|0.001441|7.094662|0.023835|0|0|0|532|0.011917|2.56391|0||0||||||||532|0||||
T|GSCO|202609|KYTX|ROUND|5000|LYNNN|2|15854.8|2020|0|2020|0|0|0|2020|0|0|0|0|0|0|0|0|0|0.026733|0.003405|0.105545|0.013442|0.042178|0.005372|7.851634|0.05|0|0|0|2020|0.025|2.445545|0||0||||||||1700|320||||
T|GSCO|202609|KYTX|ROUND|5000|MXXNN|10|69008.36|9507|0|9507|0|0|0|9507|0|0|0|0|0|-0.000736|-0.000102|-0.000736|-0.000102|-0.003892|-0.000537|-0.001578|-0.000218|0.009684|0.001336|7.250741|0.020105|-0.000736|-0.000102|-0.036622|9507|0.010421|2.483854|0||0||||||||5900|3607||||
T|GSCO|202609|KZIA|ODD|0|MXXNN|9|666.14|58|0|58|0|0|0|58|0|0|0|0|0|0|0|-0.000172|-0.000015|-0.019655|-0.001712|-0.042586|-0.003709|-0.006034|-0.000526|11.482672|0.183621|0|0|0|58|0.09181|2.896552|0||0||||||||58|0||||
T|GSCO|202609|KZIA|ODD|250|LNNNN|3|1848.07|153|50|0|103|0|0|23|0|0|0|0|80|0.002136|0.000182|0.002136|0.000182|0.002136|0.000182|0.002136|0.000182|0.023398|0.001989|11.762767||||||||||||||||||||2|10|10|741276.300971
T|GSCO|202609|KZIA|ODD|250|MXXNN|2|1320.46|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0.067797|0.006085|11.141102|0.098475|0|0|0|118|0.049237|2.211864|0||0||||||||118|0||||
T|GSCO|202609|KZIA|ROUND|1000|MXXNN|5|12366.18|1082|0|1082|0|0|0|1082|0|0|0|0|0|0|0|0|0|0.005545|0.000482|-0.097967|-0.00852|-0.079464|-0.006911|11.498013|0.222421|0|0|0|1082|0.111211|2.983364|0||0||||||||882|200||||
T|GSCO|202609|KZIA|ROUND|10000|LYNNN|2|27990|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000531|11.291|0.19|0|0|0|2500|0.095|2.6|0||0||||||||300|2200||||
T|GSCO|202609|KZIA|ROUND|10000|MXXNN|5|63885.46|5242|0|5242|0|0|0|5242|0|0|0|0|0|0|0|0.0248|0.002032|0.039077|0.003202|0.060923|0.004992|0.049077|0.004021|12.205183|0.078554|0|0|0|5242|0.039277|2.572301|0||0||||||||1900|3342||||
T|GSCO|202609|KZIA|ROUND|20000|LYNNN|2|46100|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.165|-0.014258|-0.105|-0.009073|-0.135|-0.011666|11.5725|0.135|0|0|0|4000|0.0675|2|0||0||||||||500|3500||||
T|GSCO|202609|KZIA|ROUND|20000|MXXNN|8|283550|24940|0|24940|0|0|0|24940|0|0|0|0|0|0|0|0|0|0.002406|0.000211|-0.00012|-0.000011|-0.092903|-0.008151|11.397137|0.139102|0|0|0|24940|0.069551|2.348837|0||0||||||||4940|20000||||
T|GSCO|202609|KZIA|ROUND|250|MXXNN|1|942|100|0|0|100|0|0|100|0|0|0|0|0|0.16|0.017186|0.16|0.017186|0.16|0.017186|-0.06|-0.006445|-0.06|-0.006445|9.31|0.22|0.16|0.017186|0.727273|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|KZIA|ROUND|5000|LNNNN|1|9600|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.1|-0.010363|-0.1|-0.010363|-0.1|-0.010363|-0.1|-0.010363|-0.13|-0.013472|9.65||||||||||||||||||||1|101|0|16
T|GSCO|202609|KZIA|ROUND|5000|MXXNN|5|39803|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|-0.007895|-0.00075|-0.090263|-0.008574|10.527368|0.131053|0|0|0|3800|0.065526|2.605263|0||0||||||||1600|2200||||
T|GSCO|202609|L|ODD|0|LNNNN|1|105.63|1|0|0|1|0|0|0|0|0|0|1|0|0.06|0.000568|0.04|0.000379|0.07|0.000663|0.04|0.000379|0.19|0.001798|105.645||||||||||||||||||||1|0|0|85876.66075
T|GSCO|202609|L|ODD|0|MXXNN|41|5818.34|54|0|53|1|0|0|54|0|0|0|0|0|0.016593|0.000154|0.006037|0.000056|-0.002481|-0.000023|0.002519|0.000023|-0.024333|-0.000226|107.765556|0.10963|0.013815|0.000128|0.126014|54|0.047907|2.62963|0||0||||||||54|0||||
T|GSCO|202609|L|ODD|1000|MXXNN|48|103720.47|964|0|964|0|0|0|964|0|0|0|0|0|0.00237|0.000022|0.001156|0.000011|0.005295|0.000049|-0.002776|-0.000026|0.01989|0.000185|107.58959|0.079948|0.002556|0.000024|0.031974|964|0.038696|2.629668|0||0||||||||964|0||||
T|GSCO|202609|L|ODD|250|MXXNN|40|21861.67|204|0|204|0|0|0|204|0|0|0|0|0|0.000422|0.000004|0.000618|0.000006|-0.000363|-0.000003|0.006255|0.000058|-0.010608|-0.000099|107.156667|0.073922|0.000176|0.000002|0.002387|196|0.038378|2.627551|8|4|0||||||||204|0||||
T|GSCO|202609|L|ODD|5000|MXXNN|16|112529.57|1047|0|1047|0|0|0|1047|0|0|0|0|0|0|0|0|0|-0.015683|-0.000146|-0.003343|-0.000031|0.030735|0.000286|107.489499|0.116953|0|0|0|1047|0.058477|2.538682|0||0||||||||1047|0||||
T|GSCO|202609|L|ROUND|10000|MXXNN|14|192377.69|1790|0|1790|0|0|0|1790|0|0|0|0|0|0.00352|0.000033|0.004106|0.000038|0.021458|0.0002|0.007542|0.00007|-0.013419|-0.000125|107.472422|0.075503|0.003352|0.000031|0.044395|1610|0.040109|2.775776|180|4|0||||||||1710|80||||
T|GSCO|202609|L|ROUND|20000|MXXNN|6|134564.25|1248|0|1248|0|0|0|1248|0|0|0|0|0|0.009434|0.000087|0.009434|0.000087|0.046486|0.000431|0.100909|0.000936|0.091285|0.000847|107.83726|0.056923|0.009434|0.000087|0.165738|1248|0.023744|2.684295|0||0||||||||1125|123||||
T|GSCO|202609|L|ROUND|50000|MXXNN|3|234162.46|2138|0|2138|0|0|0|2138|0|0|0|0|0|0.023237|0.000212|0.019364|0.000177|0.029995|0.000274|0.003354|0.000031|-0.009275|-0.000085|109.52967|0.104149|0|0|0|2138|0.052074|2.324135|0||0||||||||500|1638||||
T|GSCO|202609|LAB|ODD|0|MXXNN|1|0.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.68625|0.0001|0|0|0|1|0.00005|3|0||0||||||||1|0||||
T|GSCO|202609|LAB|ROUND|0|LYNNN|1|242.75|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000156|0.0001|0.000156|0.6421|0.0002|0|0|0|378|0.0001|2|0||0||||||||378|0||||
T|GSCO|202609|LAB|ROUND|0|MXXNN|5|640.88|911|0|248|663|0|0|911|0|0|0|0|0|0.001969|0.00279|0.001969|0.00279|0.001969|0.00279|0.00158|0.002239|0.002283|0.003236|0.705714|0.004442|0.001969|0.00279|0.443275|759|0.001484|3.068511|152|3.460526|0||||||||911|0||||
T|GSCO|202609|LAB|ROUND|1000|LYNNN|4|7226.87|10582|0|10582|0|0|0|10582|0|0|0|0|0|-0.000558|-0.000818|-0.000536|-0.000787|-0.000558|-0.000818|-0.004054|-0.005947|-0.011092|-0.01627|0.681731|0.002418|-0.000558|-0.000818|-0.230767|10582|0.001488|2.14175|0||0||||||||1900|8682||||
T|GSCO|202609|LAB|ROUND|1000|MXXNN|3|5947.02|8408|0|6571|1837|0|0|8408|0|0|0|0|0|0.000606|0.000856|0.000606|0.000856|-0.001891|-0.002671|-0.002724|-0.003846|-0.008445|-0.011925|0.708173|0.001737|0.000606|0.000856|0.349017|8290|0.000573|2.787937|118|3|0||||||||1800|6608||||
T|GSCO|202609|LAB|ROUND|10000|LYNNN|2|26443.79|38700|15064|2449|21187|0|0|12369|0|11267|0|0|0|-0.0007|-0.001027|-0.000669|-0.000981|-0.000604|-0.000885|-0.001692|-0.00248|-0.002139|-0.003137|0.681989|0.000716|0.000678|0.000994|0.946263|3710|0.000327|3|15826|2872.792999|4100|0.000185|4||||||1100|18436||||
T|GSCO|202609|LAB|ROUND|20000|MXXNN|1|37235.1|49000|0|32285|16715|0|0|49000|0|0|0|0|0|0.007526|0.009955|0.003326|0.004399|0.002026|0.00268|0.002026|0.00268|0.022626|0.029928|0.756|0.0078|0.021926|0.029002|2.810995|900|0.0001|2.111111|500|2|47600|0.007273|5.556029||||||100|1300||||
T|GSCO|202609|LAB|ROUND|250|LYNNN|1|346.05|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0009|0.001298|0.69315|0.0021|0|0|0|500|0.00105|2|0||0||||||||500|0||||
T|GSCO|202609|LAB|ROUND|250|MXXNN|3|1424.73|1963|0|1963|0|0|0|1963|0|0|0|0|0|-0.000051|-0.00007|0|0|-0.000102|-0.000139|-0.000204|-0.000279|-0.001371|-0.001875|0.731198|0.01081|0|0|0|1963|0.005405|3|0||0||||||||1200|763||||
T|GSCO|202609|LAB|ROUND|5000|LYNNN|1|6778|10000|0|1300|8700|0|0|8356|0|0|0|0|1644|-0.00004|-0.000059|-0.000007|-0.00001|0.000108|0.00016|0.000241|0.000356|0.000675|0.000996|0.67775|0.0001|0.000072|0.000107|0.7244|2756|0.00005|2.455733|7244|71068.036996|0||||||||500|9500||||
T|GSCO|202609|LABD|ODD|0|LNNNN|17|891.1|127|1|0|126|0|0|0|0|42|20|64|0|0.009127|0.001301|0.007619|0.001086|-0.006667|-0.00095|-0.021111|-0.003009|-0.014444|-0.002059|7.015159||||||||||||||||||||16|102|89|86242.842003
T|GSCO|202609|LABD|ODD|0|LYNNN|4|170.9|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.0075|-0.001053|-0.025|-0.003511|-0.109167|-0.015331|7.120833|0.01|0|0|0|24|0.005|2.291667|0||0||||||||24|0||||
T|GSCO|202609|LABD|ODD|0|MXXNN|46|2438.18|348|0|348|0|0|0|348|0|0|0|0|0|-0.000086|-0.000012|-0.00227|-0.000324|-0.001753|-0.00025|0.00227|0.000324|0.020201|0.002884|7.005172|0.01|-0.000086|-0.000012|-0.008621|348|0.005043|2.66954|0||0||||||||348|0||||
T|GSCO|202609|LABD|ODD|250|LNNNN|5|1731|250|100|0|150|0|0|0|0|50|50|0|50|0.01|0.001445|0.003333|0.000482|0.01|0.001445|0.003333|0.000482|0.096667|0.013966|6.921667||||||||||||||||||||3|150|54|118669.946064
T|GSCO|202609|LABD|ODD|250|LYNNN|7|2738.43|397|0|397|0|0|0|397|0|0|0|0|0|0.001108|0.000161|-0.004181|-0.000607|0.011436|0.001659|0.021259|0.003084|-0.081259|-0.011787|6.894194|0.01|0.001108|0.000161|0.110831|397|0.004446|2.256927|0||0||||||||397|0||||
T|GSCO|202609|LABD|ODD|250|MXXNN|11|4135.45|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0.004276|0.000629|0.001086|0.00016|0.003059|0.00045|-0.021349|-0.003139|6.800066|0.01|0|0|0|608|0.005|2.279605|0||0||||||||608|0||||
T|GSCO|202609|LABD|ROUND|1000|LNNNN|3|11886.18|1633|1633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LABD|ROUND|1000|LYNNN|32|78995.65|11063|0|11063|0|0|0|11063|0|0|0|0|0|0.000711|0.0001|-0.000735|-0.000103|-0.007269|-0.001018|-0.006172|-0.000865|-0.020175|-0.002826|7.137877|0.010271|0.001163|0.000163|0.11321|11063|0.004554|2.694658|0||0||||||||11063|0||||
T|GSCO|202609|LABD|ROUND|1000|MXXNN|56|124173.34|17181|0|16901|280|0|0|17181|0|0|0|0|0|-0.000489|-0.000068|-0.001094|-0.000151|-0.002184|-0.000302|0.001311|0.000181|-0.016384|-0.002267|7.228312|0.010792|-0.000489|-0.000068|-0.045305|17181|0.00564|2.473197|0||0||||||||17181|0||||
T|GSCO|202609|LABD|ROUND|10000|LNNNN|5|80850.5|11604|11604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|GSCO|202609|LABD|ROUND|10000|LYNNN|8|146932.58|21542|2800|18742|0|0|0|18742|0|0|0|0|0|0.002796|0.000411|-0.000192|-0.000028|-0.000406|-0.00006|0.011164|0.00164|-0.013008|-0.001911|6.808445|0.01|0.005891|0.000865|0.589051|18742|0.002055|3.154733|0||0||||||||18742|0||||
T|GSCO|202609|LABD|ROUND|10000|MXXNN|6|69733.84|9576|0|9576|0|0|0|9576|0|0|0|0|0|0|0|0.003133|0.00043|0.001621|0.000223|0.003133|0.00043|0.018688|0.002567|7.280593|0.01|0|0|0|9576|0.005|2.686717|0||0||||||||9576|0||||
T|GSCO|202609|LABD|ROUND|20000|LNNNN|3|63264|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LABD|ROUND|20000|LYNNN|14|369235|51300|0|51300|0|0|0|51300|0|0|0|0|0|0.000211|0.000029|0.000211|0.000029|-0.002752|-0.000382|0.00216|0.0003|0.004733|0.000657|7.198743|0.01|0.001341|0.000186|0.134113|51300|0.004329|2.881092|0||0||||||||49300|2000||||
T|GSCO|202609|LABD|ROUND|20000|MXXNN|7|238488|33000|0|33000|0|0|0|33000|0|0|0|0|0|0|0|0|0|0.002061|0.000285|-0.000364|-0.00005|-0.006182|-0.000855|7.229182|0.01|0|0|0|33000|0.005|2.49697|0||0||||||||33000|0||||
T|GSCO|202609|LABD|ROUND|200000|LYNNN|2|778834.96|112696|0|112696|0|0|0|112696|0|0|0|0|0|0.008|0.001157|0.001292|0.000187|-0.025292|-0.003659|-0.005417|-0.000784|0.00775|0.001121|6.912583|0.01|0.008|0.001157|0.8|112696|0.001|3|0||0||||||||112696|0||||
T|GSCO|202609|LABD|ROUND|250|LYNNN|1|658|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003042|0.06|0.009125|6.575|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|LABD|ROUND|250|MXXNN|12|9006.72|1288|0|1288|0|0|0|1288|0|0|0|0|0|-0.000776|-0.000111|0.000776|0.000111|-0.002966|-0.000424|-0.007376|-0.001054|0.011615|0.001661|6.994689|0.01|-0.000776|-0.000111|-0.07764|1288|0.005388|2.326863|0||0||||||||1288|0||||
T|GSCO|202609|LABD|ROUND|5000|LYNNN|11|67864.77|9519|0|9519|0|0|0|9519|0|0|0|0|0|0.003236|0.000454|0.001555|0.000218|0.005507|0.000773|0.014934|0.002095|0.004937|0.000693|7.128045|0.01|0.003236|0.000454|0.323563|9519|0.003382|2.824877|0||0||||||||9519|0||||
T|GSCO|202609|LABD|ROUND|5000|MXXNN|20|141456.58|20102|0|20102|0|0|0|20102|0|0|0|0|0|0|0|-0.000796|-0.000113|0.008867|0.00126|0.0119|0.001691|0.042011|0.005968|7.039462|0.010497|0|0|0|20102|0.005249|2.488757|0||0||||||||20102|0||||
T|GSCO|202609|LABD|ROUND|50000|LNNNN|1|121973.5|18425|18425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LABD|ROUND|50000|LYNNN|15|1502424|217000|0|217000|0|0|0|217000|0|0|0|0|0|0.006625|0.000957|0.00939|0.001357|0.005399|0.00078|0.007206|0.001041|0.007712|0.001115|6.919802|0.01|0.006625|0.000957|0.662488|217000|0.001688|2.752995|0||0||||||||203800|13200||||
T|GSCO|202609|LABD|ROUND|50000|MXXNN|6|444129.1|62890|0|62890|0|0|0|62890|0|0|0|0|0|0.003816|0.00054|0.003816|0.00054|0.015796|0.002237|-0.037561|-0.00532|-0.085969|-0.012175|7.060956|0.01|0.003816|0.00054|0.381619|62890|0.003092|2.874543|0||0||||||||62890|0||||
T|GSCO|202609|LABT|ODD|0|LNNNN|6|190.19|109|11|0|98|0|0|50|0|2|43|3|0|-0.005306|-0.00295|-0.005306|-0.00295|0.020612|0.011459|0.002653|0.001475|0.248163|0.137966|1.798724||||||||||||||||||||5|16|2|10453.901613
T|GSCO|202609|LABT|ODD|0|LNYNN|1|85.41|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.027335|0.02|0.009112|2.195|0.13|0|0|0|39|0.065|3|0||0||||||||39|0|1|0|0|3
T|GSCO|202609|LABT|ODD|0|LYNNN|3|84.23|59|0|59|0|0|0|59|0|0|0|0|0|-0.008475|-0.005922|-0.008475|-0.005922|-0.014576|-0.010185|-0.02339|-0.016344|-0.063051|-0.044058|1.431102|0.01|-0.008475|-0.005922|-0.847458|59|0.009237|2.050847|0||0||||||||59|0||||
T|GSCO|202609|LABT|ODD|0|MXXNN|27|572.45|303|0|297|6|0|0|303|0|0|0|0|0|-0.020297|-0.010765|-0.018713|-0.009925|-0.017935|-0.009512|-0.011898|-0.00631|0.011619|0.006162|1.885519|0.040146|-0.020297|-0.010765|-0.505578|303|0.030222|2.191419|0||0||||||||303|0||||
T|GSCO|202609|LABT|ROUND|0|LYNNN|3|472|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0.011111|0.008507|0.05|0.038282|0.172222|0.131859|1.306111|0.01|0|0|0|360|0.005|2|0||0||||||||360|0||||
T|GSCO|202609|LABT|ROUND|0|MXXNN|5|889.94|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0|0|-0.001377|-0.001127|-0.006669|-0.005458|1.22186|0.030663|0|0|0|726|0.015332|2.724518|0||0||||||||586|140||||
T|GSCO|202609|LABT|ROUND|1000|LYNNN|3|10293.93|4810|0|4810|0|0|0|4810|0|0|0|0|0|0.018506|0.008636|0.018506|0.008636|0.006025|0.002812|0.008903|0.004155|-0.010062|-0.004696|2.142877|0.032565|0.018506|0.008636|0.568258|4810|0.00703|2.416008|0||0||||||||3100|1710||||
T|GSCO|202609|LABT|ROUND|1000|MXXNN|5|11228.91|5590|0|5590|0|0|0|5590|0|0|0|0|0|0.001451|0.000724|-0.002127|-0.001062|0.052569|0.026242|0.063182|0.03154|0.039302|0.019619|2.00323|0.018195|0.002862|0.001429|0.15731|5590|0.007666|2.357782|0||0||||||||5001|589||||
T|GSCO|202609|LABT|ROUND|250|LYNNN|4|2192.72|1348|0|1348|0|0|0|1348|0|0|0|0|0|0|0|-0.004451|-0.002745|0.032582|0.020092|0.058457|0.036048|0.181958|0.112206|1.621647|0.01|0|0|0|1348|0.005|2.667656|0||0||||||||1348|0||||
T|GSCO|202609|LABT|ROUND|250|MXXNN|7|4285.67|2193|0|2193|0|0|0|2193|0|0|0|0|0|0|0|0|0|0.01399|0.00717|-0.002868|-0.00147|0.044109|0.022606|1.951154|0.022791|0|0|0|2193|0.011395|2.461924|0||0||||||||2044|149||||
T|GSCO|202609|LABT|ROUND|5000|LYNNN|1|7840|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.04|0.02046|0.04|0.02046|0.46|0.235294|1.955|0.01|0|0|0|4000|0.005|3|0||0||||||||3800|200||||
T|GSCO|202609|LABT|ROUND|5000|MXXNN|1|5370|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011204|0.08|0.044818|1.785|0.01|0|0|0|3000|0.005|2|0||0||||||||1600|1400||||
T|GSCO|202609|LABT|ROUND|50000|MXXNN|1|57510|40500|0|16200|24300|0|0|15327|25173|0|0|0|0|-0.007034|-0.004936|0.040276|0.028264|0.180276|0.12651|0.160276|0.112474|-0.239724|-0.168227|1.425|0.01|0.120276|0.084404|12.027605|0|||1950|3|38550|0.057927|10.204617||||||800|1150||||
T|GSCO|202609|LABU|ODD|0|LNNNN|9|2211.19|9|1|0|8|0|0|1|0|2|3|2|0|-0.12375|-0.000504|-0.15125|-0.000615|-0.02|-0.000081|0.005|0.00002|-1.24375|-0.005061|245.768125||||||||||||||||||||8|4|1|23721.786426
T|GSCO|202609|LABU|ODD|0|LNYNN|1|248.16|1|0|0|1|0|0|0|0|1|0|0|0|0.11|0.000444|0.11|0.000444|-0.08|-0.000323|-0.44|-0.001775|1.33|0.005364|247.955|0.77|0.41|0.001654|0.532468|1|0.18|9730|0||0||||||||1|0|1|0|0|9730
T|GSCO|202609|LABU|ODD|0|MXXNN|5|1242.85|5|0|5|0|0|0|4|1|0|0|0|0|-0.002|-0.000008|-0.022|-0.000089|-0.608|-0.002448|-0.078|-0.000314|1.002|0.004035|248.337|1.426|0|0|0|5|0.713|5.4|0||0||||||||5|0||||
T|GSCO|202609|LABU|ODD|1000|LNNNN|61|180254.83|671|160|0|511|0|13|46|32|99|126|118|77|-0.179863|-0.000672|-0.131076|-0.000489|0.19229|0.000718|0.145636|0.000544|1.210626|0.004521|267.784883||||||||||||||||||||48|190|49|182863.297626
T|GSCO|202609|LABU|ODD|1000|LNYNN|9|24976.3|91|0|0|91|0|0|76|0|0|5|10|0|0.123626|0.00045|0.156593|0.00057|0.167692|0.000611|-0.649121|-0.002365|0.851319|0.003101|274.503571|1.224945|0.22033|0.000803|0.179869|91|0.502308|6309.164835|0||0||||||||91|0|9|11|0|6309.164835
T|GSCO|202609|LABU|ODD|1000|LYNNN|6|13370.21|52|0|52|0|0|0|52|0|0|0|0|0|-0.001923|-0.000007|-0.007115|-0.000028|-0.126346|-0.000492|0.012115|0.000047|-0.446923|-0.001741|256.749135|0.740577|0|0|0|52|0.370288|2.615385|0||0||||||||52|0||||
T|GSCO|202609|LABU|ODD|1000|MXXNN|111|270150.51|995|0|995|0|0|0|995|0|0|0|0|0|-0.07805|-0.000287|-0.087698|-0.000323|-0.050312|-0.000185|0.007317|0.000027|-0.717719|-0.002643|271.524799|0.911628|-0.077327|-0.000285|-0.084823|995|0.494477|2.474372|0||0||||||||995|0||||
T|GSCO|202609|LABU|ODD|10000|LNNNN|16|216304|815|100|0|715|0|0|0|45|230|100|340|0|-0.118951|-0.00045|-0.065315|-0.000247|0.381469|0.001444|0.714126|0.002703|-0.447552|-0.001694|264.180524||||||||||||||||||||14|242|87|52286.458337
T|GSCO|202609|LABU|ODD|10000|LNYNN|6|76270|286|50|0|236|0|0|186|0|0|50|0|0|0.120847|0.000448|0.120847|0.000448|0.25822|0.000958|-0.109831|-0.000408|-1.64678|-0.006111|269.499534|0.826864|0.220424|0.000818|0.266578|236|0.30322|5590.766949|0||0||||||||236|0|5|0|0|5590.766949
T|GSCO|202609|LABU|ODD|10000|LYNNN|3|43165.5|165|0|165|0|0|0|165|0|0|0|0|0|0|0|-0.136364|-0.000522|-0.21303|-0.000815|-0.068485|-0.000262|-0.174242|-0.000667|261.350909|0.926061|0|0|0|165|0.46303|2|0||0||||||||165|0||||
T|GSCO|202609|LABU|ODD|10000|MXXNN|24|353049.74|1290|0|1290|0|0|0|1290|0|0|0|0|0|-0.011163|-0.000041|-0.032884|-0.00012|0.07262|0.000265|0.170326|0.000622|0.280302|0.001024|273.726934|1.074736|0|0|0|1290|0.537368|2.514729|0||0||||||||1290|0||||
T|GSCO|202609|LABU|ODD|20000|LNNNN|2|46074.4|160|80|0|80|0|0|0|0|0|80|0|0|-0.78|-0.002937|-0.79|-0.002974|0.52|0.001958|-1.84|-0.006928|6.59|0.024811|265.605||||||||||||||||||||1|2|0|16475.732599
T|GSCO|202609|LABU|ODD|20000|LYNNN|3|70228.8|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0.316667|0.001219|0.943333|0.003632|-0.263333|-0.001014|259.736667|0.74|0|0|0|270|0.37|2.666667|0||0||||||||270|0||||
T|GSCO|202609|LABU|ODD|20000|MXXNN|4|97105.22|337|0|337|0|0|0|337|0|0|0|0|0|-0.016024|-0.000056|-0.077448|-0.000269|-0.20362|-0.000707|-0.837211|-0.002908|1.754688|0.006094|287.943576|0.894273|0|0|0|337|0.447136|2.489614|0||0||||||||337|0||||
T|GSCO|202609|LABU|ODD|250|LNNNN|54|21824.16|80|9|0|70|0|0|4|3|22|12|17|12|-0.195286|-0.000717|-0.080714|-0.000296|-0.167286|-0.000614|-0.173|-0.000635|0.229286|0.000842|272.404571||||||||||||||||||||48|30|6|400132.658478
T|GSCO|202609|LABU|ODD|250|LNYNN|10|3997.54|15|0|0|15|0|0|9|4|2|0|0|0|0.329333|0.001236|0.445333|0.001671|-0.058667|-0.00022|-0.552|-0.002071|0.09|0.000338|266.478333|1.014|0.298|0.001118|0.293886|15|0.358|284.213577|0||0||||||||15|0|10|1|1|284.213577
T|GSCO|202609|LABU|ODD|250|LYNNN|5|2189.49|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-1.1275|-0.004124|-2.9675|-0.010855|-2.6425|-0.009666|273.380625|1.30875|0|0|0|8|0.654375|2.75|0||0||||||||8|0||||
T|GSCO|202609|LABU|ODD|250|MXXNN|122|46729.08|171|0|171|0|0|0|171|0|0|0|0|0|-0.069731|-0.000255|-0.059205|-0.000217|-0.026515|-0.000097|0.018749|0.000069|-0.023181|-0.000085|273.135673|0.895088|-0.068386|-0.00025|-0.076401|171|0.481737|2.421053|0||0||||||||171|0||||
T|GSCO|202609|LABU|ODD|5000|LNNNN|36|224576.05|826|117|0|709|0|46|21|25|141|67|344|65|-0.110268|-0.000404|-0.033286|-0.000122|0.181989|0.000667|-0.165472|-0.000607|-0.535092|-0.001961|272.827426||||||||||||||||||||31|229|73|176501.463176
T|GSCO|202609|LABU|ODD|5000|LNYNN|4|24685.85|95|0|0|95|0|0|45|0|0|30|0|20|0.194737|0.00075|0.192105|0.00074|0.026842|0.000103|-0.136842|-0.000527|-0.111579|-0.00043|259.727632|0.943684|0.196316|0.000756|0.208031|95|0.373684|311970.157895|0||0||||||||95|0|4|7|0|311970.157895
T|GSCO|202609|LABU|ODD|5000|LYNNN|2|12355.9|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.061111|0.000223|0.324444|0.001183|-0.706667|-0.002578|274.156667|0.837778|0|0|0|45|0.418889|2|0||0||||||||45|0||||
T|GSCO|202609|LABU|ODD|5000|MXXNN|38|252062.44|920|0|920|0|0|0|920|0|0|0|0|0|-0.031522|-0.000115|-0.04663|-0.00017|-0.042054|-0.000153|-0.531011|-0.001938|-0.634728|-0.002317|273.978016|0.942707|-0.037609|-0.000137|-0.039894|920|0.490158|2.5|0||0||||||||920|0||||
T|GSCO|202609|LABU|ROUND|20000|LYNNN|6|187401.39|687|0|687|0|0|0|687|0|0|0|0|0|0|0|0.247293|0.000908|0.58984|0.002166|1.015415|0.003729|0.683202|0.002509|272.311004|1.454818|0|0|0|687|0.727409|2.291121|0||0||||||||687|0||||
T|GSCO|202609|LABU|ROUND|20000|MXXNN|20|604875.27|2177|0|2177|0|0|0|2177|0|0|0|0|0|0|0|0.002756|0.00001|0.153973|0.000554|-0.731516|-0.002632|-1.768686|-0.006365|277.894033|1.122885|0|0|0|2177|0.561442|2.549839|0||0||||||||2175|2||||
T|GSCO|202609|LABU|ROUND|200000|MXXNN|4|1052492.94|3753|0|3753|0|0|0|3753|0|0|0|0|0|1.274083|0.00455|1.274083|0.00455|2.092817|0.007475|1.209119|0.004318|1.25678|0.004489|279.991572|1.276083|1.274083|0.00455|0.998433|3753|0.001|2.733546|0||0||||||||3353|400||||
T|GSCO|202609|LABU|ROUND|50000|LNNNN|2|213545|800|0|0|800|0|0|0|300|0|0|500|0|-0.29375|-0.001099|-0.80625|-0.003017|-0.79375|-0.00297|1.35|0.005051|1.30875|0.004897|267.25625||||||||||||||||||||2|0|0|23692.647717
T|GSCO|202609|LABU|ROUND|50000|LYNNN|5|435125.87|1676|0|1676|0|0|0|1676|0|0|0|0|0|0|0|0|0|0.1767|0.00068|0.690549|0.002658|-0.108586|-0.000418|259.797763|0.670143|0|0|0|1676|0.335072|2.74642|0||0||||||||1646|30||||
T|GSCO|202609|LABU|ROUND|50000|MXXNN|20|1752736.16|6433|0|6433|0|0|0|6433|0|0|0|0|0|0.022929|0.000084|0.01127|0.000041|0.057813|0.000212|0.448486|0.001645|0.987603|0.003623|272.559168|0.955879|0.02324|0.000085|0.024312|6203|0.48361|2.421409|230|4|0||||||||5173|1260||||
T|GSCO|202609|LABX|ODD|0|LNNNN|11|1536.76|145|0|0|145|0|3|12|45|20|40|0|25|0.004276|0.000403|0.005448|0.000514|0.030483|0.002874|0.077724|0.007328|0.091517|0.008628|10.60669||||||||||||||||||||11|10|10|888530.407377
T|GSCO|202609|LABX|ODD|0|LNYNN|4|545.3|50|0|0|50|0|0|50|0|0|0|0|0|0.008|0.000734|0.01|0.000917|-0.016|-0.001467|0.018|0.001651|-0.139|-0.012746|10.905|0.056|0.008|0.000734|0.142857|50|0.024|2.3|0||0||||||||50|0|4|0|0|2.3
T|GSCO|202609|LABX|ODD|0|LYNNN|4|625.75|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0.01125|0.000865|0.1325|0.010187|0.194375|0.014944|13.006458|0.06|0|0|0|48|0.03|2|0||0||||||||48|0||||
T|GSCO|202609|LABX|ODD|0|MXXNN|57|3530.03|292|0|288|4|0|0|292|0|0|0|0|0|-0.000034|-0.000003|-0.001781|-0.000147|-0.004418|-0.000366|-0.029658|-0.002454|0.007397|0.000612|12.086901|0.052774|0.000651|0.000054|0.01233|287|0.026516|2.369338|5|3|0||||||||292|0||||
T|GSCO|202609|LABX|ODD|1000|LNNNN|1|1011.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LABX|ODD|1000|MXXNN|6|6464.82|456|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|-0.034364|-0.002428|-0.022434|-0.001585|0.005439|0.000384|14.154912|0.061535|0|0|0|456|0.030768|2.45614|0||0||||||||456|0||||
T|GSCO|202609|LABX|ODD|250|LNNNN|15|8357.14|679|192|0|487|0|0|25|50|0|100|312|0|-0.007166|-0.000647|-0.00115|-0.000104|-0.007413|-0.00067|0.035257|0.003185|0.01963|0.001774|11.067957||||||||||||||||||||11|232|50|72920.524565
T|GSCO|202609|LABX|ODD|250|LNYNN|1|619|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|GSCO|202609|LABX|ODD|250|LYNNN|7|3868.62|288|0|288|0|0|0|288|0|0|0|0|0|-0.001736|-0.000129|-0.020833|-0.001552|-0.022014|-0.00164|-0.077986|-0.005811|-0.208958|-0.01557|13.420347|0.059444|0|0|0|288|0.029722|2.625|0||0||||||||288|0||||
T|GSCO|202609|LABX|ODD|250|MXXNN|38|22183.56|1827|0|1827|0|0|0|1827|0|0|0|0|0|-0.007187|-0.000592|-0.007307|-0.000602|-0.032753|-0.002699|-0.034756|-0.002864|-0.018227|-0.001502|12.136773|0.059732|-0.007553|-0.000622|-0.126455|1827|0.033643|2.31746|0||0||||||||1827|0||||
T|GSCO|202609|LABX|ROUND|1000|LNNNN|1|2721.6|270|0|0|270|0|0|270|0|0|0|0|0|0.02|0.001976|0.02|0.001976|-0.11|-0.01087|-0.07|-0.006917|0.04|0.003953|10.12||||||||||||||||||||1|0|0|9.603183
T|GSCO|202609|LABX|ROUND|1000|LYNNN|5|10557.2|820|0|820|0|0|0|820|0|0|0|0|0|0|0|-0.004878|-0.000379|-0.019512|-0.001517|-0.02439|-0.001896|0.016585|0.001289|12.861951|0.047317|0|0|0|820|0.023659|2.121951|0||0||||||||820|0||||
T|GSCO|202609|LABX|ROUND|1000|MXXNN|36|81765.38|7739|0|7739|0|0|0|7739|0|0|0|0|0|-0.004966|-0.00047|-0.004022|-0.000381|-0.017376|-0.001645|-0.018337|-0.001736|-0.050243|-0.004757|10.562163|0.050885|-0.002003|-0.00019|-0.03936|7739|0.026444|2.423052|0||0||||||||7519|220||||
T|GSCO|202609|LABX|ROUND|10000|MXXNN|15|211893.04|17411|0|17411|0|0|0|17411|0|0|0|0|0|-0.005784|-0.000476|-0.005157|-0.000424|0.000227|0.000019|0.020875|0.001716|-0.06905|-0.005677|12.162348|0.059814|-0.005784|-0.000476|-0.096694|17411|0.032799|2.418241|0||0||||||||12890|4521||||
T|GSCO|202609|LABX|ROUND|20000|LYNNN|3|89310|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0.007333|0.000616|0.055333|0.004651|-0.007333|-0.000616|11.898333|0.055333|0|0|0|7500|0.027667|2.266667|0||0||||||||7500|0||||
T|GSCO|202609|LABX|ROUND|20000|MXXNN|6|190870.79|13845|0|13845|0|0|0|13845|0|0|0|0|0|0|0|0.003807|0.000276|-0.007218|-0.000523|-0.097396|-0.007055|-0.278981|-0.020207|13.805964|0.075519|0|0|0|13845|0.037759|2.819429|0||0||||||||11532|2313||||
T|GSCO|202609|LABX|ROUND|250|MXXNN|5|4346|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.016|-0.001844|-0.046|-0.0053|-0.126|-0.014518|8.679|0.042|0|0|0|500|0.021|2.6|0||0||||||||500|0||||
T|GSCO|202609|LABX|ROUND|5000|LYNNN|3|21873|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0.004737|0.000411|0.016316|0.001416|0.186316|0.016166|0.287368|0.024934|11.525|0.062632|0|0|0|1900|0.031316|2.526316|0||0||||||||1900|0||||
T|GSCO|202609|LABX|ROUND|5000|MXXNN|14|85875.28|7222|0|7222|0|0|0|7222|0|0|0|0|0|-0.003669|-0.000309|-0.008474|-0.000713|-0.010845|-0.000912|-0.041441|-0.003486|-0.054878|-0.004617|11.886311|0.045096|-0.002839|-0.000239|-0.062945|7222|0.023967|2.509831|0||0||||||||6592|630||||
T|GSCO|202609|LABX|ROUND|50000|LYNNN|1|61200|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005871|-0.11|-0.007175|15.33|0.06|0|0|0|4000|0.03|2|0||0||||||||1200|2800||||
T|GSCO|202609|LABX|ROUND|50000|MXXNN|5|640396.7|50493|0|34663|15830|0|0|50493|0|0|0|0|0|0.026112|0.002058|0.030455|0.0024|0.007979|0.000629|-0.072932|-0.005748|-0.224924|-0.017727|12.687977|0.043777|0.034033|0.002682|0.777431|28963|0.014051|2.76867|4958|3.210569|16572|0.009713|4.028482||||||3400|30521||||
T|GSCO|202609|LAC|ODD|0|LNNNN|61|3156.56|1089|293|0|726|0|0|0|29|0|10|311|376|0.001405|0.000482|0.001212|0.000416|0.00022|0.000076|0.002149|0.000737|-0.001928|-0.000662|2.915138||||||||||||||||||||43|1039|907|946475.583543
T|GSCO|202609|LAC|ODD|0|LYNNN|43|2465.05|867|0|867|0|0|0|867|0|0|0|0|0|-0.001522|-0.000536|-0.001522|-0.000536|-0.000923|-0.000325|-0.001984|-0.000698|-0.004983|-0.001754|2.840559|0.01|-0.001522|-0.000536|-0.152249|866|0.005768|2.426097|1|3|0||||||||867|0||||
T|GSCO|202609|LAC|ODD|0|MXXNN|345|17484.94|6024|0|6010|14|0|0|6023|1|0|0|0|0|-0.000173|-0.00006|-0.000176|-0.000061|-0.000623|-0.000215|-0.001924|-0.000663|0.001174|0.000405|2.900401|0.010002|-0.000173|-0.00006|-0.017261|6009|0.0051|2.50857|15|3|0||||||||6024|0||||
T|GSCO|202609|LAC|ODD|250|LNNNN|1|255|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|GSCO|202609|LAC|ODD|250|MXXNN|8|2166.9|742|0|742|0|0|0|742|0|0|0|0|0|0|0|0|0|0.002426|0.000832|0.000216|0.000074|-0.002264|-0.000777|2.91535|0.01|0|0|0|742|0.005|2.37062|0||0||||||||742|0||||
T|GSCO|202609|LAC|ROUND|1000|LNNNN|1|2160|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|2.705||||||||||||||||||||1|800|518|36409
T|GSCO|202609|LAC|ROUND|1000|LYNNN|16|39593.83|13504|0|13504|0|0|0|13504|0|0|0|0|0|0.001244|0.000425|0.001244|0.000425|0.001244|0.000425|0.005138|0.001753|0.004648|0.001586|2.930584|0.01|0.001244|0.000425|0.124408|13504|0.004378|2.794505|0||0||||||||13504|0||||
T|GSCO|202609|LAC|ROUND|1000|MXXNN|59|128424.97|43834|0|43127|707|0|0|43834|0|0|0|0|0|0.000834|0.000285|0.001063|0.000363|0.000775|0.000265|0.001564|0.000534|-0.002264|-0.000773|2.928504|0.01|0.000834|0.000285|0.083447|41724|0.004815|2.521355|2110|3.663507|0||||||||43834|0||||
T|GSCO|202609|LAC|ROUND|10000|LNNNN|1|11840|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|GSCO|202609|LAC|ROUND|10000|LYNNN|1|13200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007561|2.645|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|LAC|ROUND|10000|MXXNN|9|128961.37|43087|0|43087|0|0|0|43087|0|0|0|0|0|0|0|0|0|-0.002321|-0.000776|-0.004354|-0.001456|-0.008532|-0.002852|2.991295|0.01|0|0|0|43087|0.005|2.736626|0||0||||||||43087|0||||
T|GSCO|202609|LAC|ROUND|20000|LYNNN|4|127337.22|41438|0|6884|34554|0|0|41438|0|0|0|0|0|0.003273|0.001064|0.003273|0.001064|0.008099|0.002633|0.008099|0.002633|0.012926|0.004203|3.075544|0.01|0.003273|0.001064|0.327284|21438|0.006502|2.300308|20000|2.5|0||||||||41438|0||||
T|GSCO|202609|LAC|ROUND|20000|MXXNN|10|287046.42|94979|0|22741|72238|0|0|94979|0|0|0|0|0|-0.002106|-0.000697|-0.002106|-0.000697|0|0|0.002106|0.000697|0.000653|0.000216|3.020042|0.01|0.006317|0.002092|0.6317|44357|0.005|2.422278|45413|2.644639|5209|0.009|3||||||92979|0||||
T|GSCO|202609|LAC|ROUND|250|LNNNN|2|872|300|0|0|300|0|0|0|0|100|0|0|200|0.01|0.003434|0.01|0.003434|0.003333|0.001145|0.01|0.003434|0.003333|0.001145|2.911667||||||||||||||||||||2|300|300|287641.986385
T|GSCO|202609|LAC|ROUND|250|LYNNN|17|7359.41|2541|0|2541|0|0|0|2541|0|0|0|0|0|0.000016|0.000005|0.000016|0.000005|0.000016|0.000005|-0.001007|-0.000348|-0.002503|-0.000865|2.89426|0.01|0.000016|0.000005|0.001574|2541|0.004992|2.491932|0||0||||||||2541|0||||
T|GSCO|202609|LAC|ROUND|250|MXXNN|79|42301.75|14716|0|14540|176|0|0|14716|0|0|0|0|0|-0.000081|-0.000028|-0.000081|-0.000028|0.00004|0.000014|-0.001615|-0.000562|-0.003103|-0.00108|2.87309|0.01|-0.000081|-0.000028|-0.008059|14516|0.00511|2.586043|200|4|0||||||||14716|0||||
T|GSCO|202609|LAC|ROUND|5000|LYNNN|4|22312.58|7793|0|7793|0|0|0|7793|0|0|0|0|0|0.001943|0.000679|0.001943|0.000679|0.001943|0.000679|-0.00319|-0.001115|-0.002676|-0.000936|2.860586|0.01|0.001943|0.000679|0.194328|7793|0.004028|2.513281|0||0||||||||7793|0||||
T|GSCO|202609|LAC|ROUND|5000|MXXNN|20|136289.24|46324|0|46324|0|0|0|46324|0|0|0|0|0|0.000695|0.000236|0.000695|0.000236|0.000695|0.000236|0.004354|0.001481|0.006364|0.002164|2.940396|0.01|0.000695|0.000236|0.06951|46324|0.004652|2.586392|0||0||||||||46324|0||||
T|GSCO|202609|LAC|ROUND|50000|LYNNN|1|55066.89|17821|0|216|17605|0|0|17821|0|0|0|0|0|-0.018668|-0.006051|0.001332|0.000432|0.001332|0.000432|0.001332|0.000432|0.001332|0.000432|3.085|0.01|0.001332|0.000432|0.133158|15448|0.005|3|2373|3|0||||||||17821|0||||
T|GSCO|202609|LAC|ROUND|50000|MXXNN|2|158261.94|53991|0|2625|51366|0|0|53991|0|0|0|0|0|0.001275|0.000435|0.001275|0.000435|0.001275|0.000435|0.001275|0.000435|-0.02345|-0.008003|2.930084|0.01|0.001275|0.000435|0.12754|47105|0.005|2.409893|6886|2.190096|0||||||||53991|0||||
T|GSCO|202609|LAD|ODD|1000|LNNNN|4|10159.01|31|16|0|15|0|0|0|5|0|0|0|10|-0.396667|-0.001345|0.156667|0.000531|0.66|0.002237|0.143333|0.000486|-3|-0.010169|295.02||||||||||||||||||||2|9|0|428600.176957
T|GSCO|202609|LAD|ODD|1000|MXXNN|53|131439.66|407|0|407|0|0|0|407|0|0|0|0|0|-0.14228|-0.00044|-0.142206|-0.00044|-0.144221|-0.000446|0.025435|0.000079|0.046934|0.000145|323.272801|1.249386|-0.149848|-0.000464|-0.119937|407|0.699617|2.63145|0||0||||||||407|0||||
T|GSCO|202609|LAD|ODD|10000|LNYNN|1|11212.5|30|0|0|30|0|0|0|0|0|0|0|30|-0.05|-0.000134|-0.04|-0.000107|0.09|0.000241|0.41|0.001096|0.88|0.002352|374.17|2.16|0.84|0.002245|0.388889|30|0.66|380691|0||0||||||||30|0|1|30|13|380691
T|GSCO|202609|LAD|ODD|10000|LYNNN|1|10401.12|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|-2.55|-0.008868|0.19|0.000661|287.55|2.74|0|0|0|36|1.37|4|0||0||||||||36|0||||
T|GSCO|202609|LAD|ODD|10000|MXXNN|1|11141.8|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00013|384.585|0.77|0|0|0|29|0.385|3|0||0||||||||29|0||||
T|GSCO|202609|LAD|ODD|250|LNNNN|3|992|3|0|0|3|0|0|0|0|0|1|1|1|-0.646667|-0.001953|-0.183333|-0.000554|0.01|0.00003|0.026667|0.000081|1.663333|0.005023|331.133333||||||||||||||||||||3|1|0|270448.806957
T|GSCO|202609|LAD|ODD|250|MXXNN|78|37774.26|112|0|110|2|0|0|112|0|0|0|0|0|-0.001161|-0.000003|-0.00125|-0.000004|-0.042054|-0.000125|-0.138571|-0.000411|-0.170357|-0.000505|337.545893|1.193571|0.008214|0.000024|0.006882|112|0.592679|2.705357|0||0||||||||112|0||||
T|GSCO|202609|LAD|ODD|5000|MXXNN|14|100675.08|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0.035294|0.000107|-0.06634|-0.000202|-0.440784|-0.00134|329.003971|0.856503|0|0|0|306|0.428252|2.480392|0||0||||||||306|0||||
T|GSCO|202609|LAD|ROUND|10000|MXXNN|3|52329.4|140|0|140|0|0|0|140|0|0|0|0|0|-0.253571|-0.000678|-0.253571|-0.000678|-0.407143|-0.001088|-0.725|-0.001938|-0.302857|-0.00081|374.049286|1.021429|-0.253571|-0.000678|-0.248252|140|0.6375|2.642857|0||0||||||||140|0||||
T|GSCO|202609|LAD|ROUND|20000|MXXNN|5|143919.28|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|-0.063723|-0.000186|0.405489|0.001181|-0.097542|-0.000284|343.228592|1.449451|0|0|0|419|0.724726|2.357995|0||0||||||||366|53||||
T|GSCO|202609|LAD|ROUND|200000|MXXNN|1|795289.46|2698|0|2698|0|0|0|2698|0|0|0|0|0|-0.672|-0.002275|-0.662|-0.002241|-0.662|-0.002241|-0.662|-0.002241|-1.482|-0.005018|295.34|1.14|1.138|0.003853|0.998246|2698|0.001|4|0||0||||||||80|2618||||
T|GSCO|202609|LAD|ROUND|50000|MXXNN|3|206525.16|639|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|-0.127074|-0.000393|-0.298685|-0.000924|323.099405|0.651455|0|0|0|639|0.325728|2.679186|0||0||||||||474|165||||
T|GSCO|202609|LADR|ODD|0|LNNNN|5|430.79|46|7|0|39|0|0|0|11|0|2|26|0|0.008462|0.000899|0.008462|0.000899|0.008462|0.000899|0.008462|0.000899|0.009487|0.001008|9.414744||||||||||||||||||||4|46|8|32367.248639
T|GSCO|202609|LADR|ODD|0|LYNNN|1|117.48|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004088|9.785|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|GSCO|202609|LADR|ODD|0|MXXNN|66|2701.87|288|0|288|0|0|0|287|1|0|0|0|0|-0.000417|-0.000044|-0.000417|-0.000044|0.001285|0.000137|0.002118|0.000226|0.006597|0.000703|9.379497|0.010799|-0.000417|-0.000044|-0.038585|288|0.005608|2.677083|0||0||||||||288|0||||
T|GSCO|202609|LADR|ODD|250|LNNNN|3|1132.29|118|68|0|50|0|0|0|0|0|0|0|50|0.01|0.001042|0.01|0.001042|0.01|0.001042|0.01|0.001042|0.01|0.001042|9.595||||||||||||||||||||1|86|85|1440663.27108
T|GSCO|202609|LADR|ODD|250|MXXNN|24|13535.47|1426|0|1426|0|0|0|1426|0|0|0|0|0|-0.000482|-0.000051|0.000527|0.000056|0.00179|0.000189|0.003557|0.000375|0.006488|0.000684|9.491066|0.01|-0.000482|-0.000051|-0.048247|1426|0.005241|2.755259|0||0||||||||1426|0||||
T|GSCO|202609|LADR|ROUND|1000|LYNNN|1|4570|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002189|9.135|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|LADR|ROUND|1000|MXXNN|20|51752.27|5482|0|5482|0|0|0|5482|0|0|0|0|0|-0.00041|-0.000043|-0.00041|-0.000043|-0.00041|-0.000043|-0.001662|-0.000176|0.001914|0.000203|9.440359|0.01|-0.00041|-0.000043|-0.041043|5482|0.005205|2.374134|0||0||||||||5482|0||||
T|GSCO|202609|LADR|ROUND|10000|MXXNN|6|81104.47|8646|0|8646|0|0|0|8646|0|0|0|0|0|0.000205|0.000022|0.000205|0.000022|0.000205|0.000022|0.003755|0.0004|-0.001762|-0.000188|9.379041|0.01|0.000205|0.000022|0.020472|8646|0.004898|3.177539|0||0||||||||7446|1200||||
T|GSCO|202609|LADR|ROUND|20000|LNNNN|1|22750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|8|
T|GSCO|202609|LADR|ROUND|20000|LYNNN|1|22775|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004393|9.105|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|LADR|ROUND|20000|MXXNN|1|22586|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.825|0.01|0|0|0|2300|0.005|2|0||0||||||||2300|0||||
T|GSCO|202609|LADR|ROUND|250|LYNNN|1|916|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002182|-0.02|-0.002182|0|0|9.165|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|LADR|ROUND|250|MXXNN|3|2751|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.006667|-0.000727|0|0|0.006667|0.000727|0|0|9.168333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|LADR|ROUND|5000|LYNNN|1|8829|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00204|0.06|0.006119|9.805|0.01|0|0|0|900|0.005|3|0||0||||||||900|0||||
T|GSCO|202609|LADR|ROUND|5000|MXXNN|8|62779.06|6705|0|6705|0|0|0|6705|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001861|0.000199|9.365834|0.01|0|0|0|6705|0.005|2.49396|0||0||||||||6705|0||||
T|GSCO|202609|LAES|ODD|0|LNNNN|16|870.89|374|31|0|343|0|0|0|0|40|0|129|174|0.00898|0.003846|0.009475|0.004058|0.009475|0.004058|0.008367|0.003584|0.007085|0.003034|2.334956||||||||||||||||||||14|369|366|700005.017629
T|GSCO|202609|LAES|ODD|0|LYNNN|6|263.84|111|0|111|0|0|0|111|0|0|0|0|0|-0.00009|-0.000038|-0.00009|-0.000038|-0.00009|-0.000038|-0.00027|-0.000114|0.001171|0.000494|2.371937|0.01|-0.00009|-0.000038|-0.009009|111|0.005045|2.801802|0||0||||||||111|0||||
T|GSCO|202609|LAES|ODD|0|MXXNN|98|2887.3|1240|0|1240|0|0|0|1239|1|0|0|0|0|-0.000702|-0.000301|-0.000694|-0.000298|-0.000573|-0.000246|-0.000129|-0.000055|0.002016|0.000866|2.327516|0.01|-0.00071|-0.000305|-0.070968|1240|0.005355|2.38871|0||0||||||||1240|0||||
T|GSCO|202609|LAES|ROUND|0|MXXNN|9|2105|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.002222|-0.000951|-0.004444|-0.001902|-0.002222|-0.000951|2.337222|0.01|0|0|0|900|0.005|2.444444|0||0||||||||900|0||||
T|GSCO|202609|LAES|ROUND|1000|LNNNN|3|8085|3500|0|0|3500|0|0|0|0|0|0|2000|1500|0.007143|0.003093|0.007143|0.003093|0.007143|0.003093|0.007143|0.003093|-0.01|-0.00433|2.309286||||||||||||||||||||3|3500|1166|334906.905387
T|GSCO|202609|LAES|ROUND|1000|LYNNN|13|32889.16|13928|0|13928|0|0|0|13928|0|0|0|0|0|0|0|0|0|0|0|0.002872|0.001218|0.002728|0.001157|2.35759|0.01|0|0|0|13928|0.005|2.430787|0||0||||||||13928|0||||
T|GSCO|202609|LAES|ROUND|1000|MXXNN|24|45581.88|19561|0|19561|0|0|0|18561|1000|0|0|0|0|0.000818|0.000351|0.000818|0.000351|0.002352|0.001008|0.003272|0.001402|0.004456|0.00191|2.332917|0.01|0.000818|0.000351|0.081795|19561|0.004591|3.145289|0||0||||||||19158|403||||
T|GSCO|202609|LAES|ROUND|10000|LYNNN|3|42321.04|18644|0|18644|0|0|0|18644|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013564|0.00597|2.272005|0.01|0|0|0|18644|0.005|2|0||0||||||||18644|0||||
T|GSCO|202609|LAES|ROUND|10000|MXXNN|2|23550|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004246|0.02|0.008493|2.355|0.01|0|0|0|10000|0.005|2.5|0||0||||||||10000|0||||
T|GSCO|202609|LAES|ROUND|20000|MXXNN|1|23600|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.0102|-0.004313|-0.0102|-0.004313|-0.0102|-0.004313|0.0098|0.004144|0.0098|0.004144|2.365|0.01|0.0098|0.004144|0.98|200|0.005|3|9800|3|0||||||||10000|0||||
T|GSCO|202609|LAES|ROUND|250|LYNNN|2|1431|600|0|600|0|0|0|600|0|0|0|0|0|0.004|0.001681|0.004|0.001681|0.004|0.001681|0.004|0.001681|0.014|0.005882|2.38|0.01|0.004|0.001681|0.4|600|0.003|3|0||0||||||||600|0||||
T|GSCO|202609|LAES|ROUND|250|MXXNN|20|11757.22|5069|0|5069|0|0|0|5069|0|0|0|0|0|-0.000921|-0.000397|-0.000921|-0.000397|-0.000921|-0.000397|-0.000132|-0.000057|-0.007964|-0.00343|2.321739|0.01|-0.000921|-0.000397|-0.092129|5069|0.005461|2.49201|0||0||||||||5069|0||||
T|GSCO|202609|LAES|ROUND|5000|MXXNN|4|30800.88|13246|0|13246|0|0|0|13246|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00604|-0.002593|2.328787|0.01|0|0|0|13246|0.005|2.471539|0||0||||||||13246|0||||
T|GSCO|202609|LAKE|ODD|0|MXXNN|7|348.92|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.000667|0.000058|0.009333|0.000805|0.040333|0.003479|11.5935|0.142333|0|0|0|30|0.071167|2.066667|0||0||||||||30|0||||
T|GSCO|202609|LAKE|ODD|250|MXXNN|4|1938.43|188|0|115|73|0|0|188|0|0|0|0|0|0.245372|0.023371|0.245372|0.023371|0.245372|0.023371|0.202766|0.019313|0.318723|0.030358|10.498803|0.444947|0.245372|0.023371|0.551464|178|0.105393|2.264045|10|2|0||||||||188|0||||
T|GSCO|202609|LAKE|ROUND|1000|MXXNN|3|3670.94|326|0|100|226|0|0|326|0|0|0|0|0|0.080491|0.007174|0.080491|0.007174|0.080491|0.007174|0.080491|0.007174|0.138773|0.012369|11.219509|0.27227|0.080491|0.007174|0.295629|326|0.09589|2.306748|0||0||||||||326|0||||
T|GSCO|202609|LALT|ODD|0|LNNNN|3|271.84|11|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LALT|ODD|0|LYNNN|1|24.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.595|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|LALT|ODD|0|MXXNN|9|520.94|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.001905|-0.000077|-0.003333|-0.000134|24.801667|0.041429|0|0|0|21|0.020714|2.52381|0||0||||||||21|0||||
T|GSCO|202609|LALT|ODD|1000|MXXNN|6|8384.91|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0.002471|0.0001|0.002471|0.0001|0.002206|0.000089|24.688397|0.053794|0|0|0|340|0.026897|2.285294|0||0||||||||340|0||||
T|GSCO|202609|LALT|ODD|250|MXXNN|7|3113.04|126|0|126|0|0|0|126|0|0|0|0|0|-0.012698|-0.000514|-0.012698|-0.000514|-0.012698|-0.000514|-0.010079|-0.000408|-0.013889|-0.000562|24.705079|0.052381|-0.012698|-0.000514|-0.242424|126|0.03254|2.119048|0||0||||||||126|0||||
T|GSCO|202609|LALT|ROUND|1000|MXXNN|7|25292.27|1026|0|1026|0|0|0|1026|0|0|0|0|0|-0.007057|-0.000286|-0.007057|-0.000286|-0.011014|-0.000447|-0.007076|-0.000287|-0.004756|-0.000193|24.662505|0.043762|-0.007057|-0.000286|-0.161247|1026|0.025409|2.717349|0||0||||||||1026|0||||
T|GSCO|202609|LALT|ROUND|10000|MXXNN|6|83632.15|3396|0|3396|0|0|0|3396|0|0|0|0|0|-0.006537|-0.000266|-0.006537|-0.000266|-0.007892|-0.000321|-0.009199|-0.000374|-0.009199|-0.000374|24.602847|0.047633|-0.006537|-0.000266|-0.13724|3396|0.027085|2.864547|0||0||||||||2404|992||||
T|GSCO|202609|LALT|ROUND|20000|MXXNN|1|37632|1536|0|1536|0|0|0|1536|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000408|24.48|0.04|0|0|0|1536|0.02|2|0||0||||||||800|736||||
T|GSCO|202609|LALT|ROUND|5000|MXXNN|7|47696.6|1934|0|1934|0|0|0|1934|0|0|0|0|0|0|0|-0.00168|-0.000068|0.000279|0.000011|-0.000915|-0.000037|-0.000367|-0.000015|24.650814|0.04561|0|0|0|1934|0.022805|2.885729|0||0||||||||1804|130||||
T|GSCO|202609|LAMR|ODD|0|LNNNN|2|292.79|2|1|0|1|0|0|0|0|0|0|0|1|-0.15|-0.001015|-0.15|-0.001015|-0.15|-0.001015|-0.14|-0.000947|0.3|0.002029|147.85||||||||||||||||||||1|1|1|4383083
T|GSCO|202609|LAMR|ODD|0|MXXNN|54|7963.48|54|0|54|0|0|0|54|0|0|0|0|0|-0.010926|-0.000074|-0.010185|-0.000069|-0.011296|-0.000077|-0.008333|-0.000056|0.01037|0.00007|147.49787|0.372778|-0.010741|-0.000073|-0.028813|54|0.191759|2.666667|0||0||||||||54|0||||
T|GSCO|202609|LAMR|ODD|1000|LNYNN|1|2097.2|14|0|0|14|0|0|14|0|0|0|0|0|0.34|0.002272|0.36|0.002406|0.36|0.002406|0.36|0.002406|0.7|0.004678|149.625|0.81|0.35|0.002339|0.432099|14|0.23|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|LAMR|ODD|1000|MXXNN|90|214437.05|1453|0|1453|0|0|0|1453|0|0|0|0|0|0.007904|0.000054|0.007264|0.000049|-0.003514|-0.000024|-0.003741|-0.000025|-0.031546|-0.000214|147.551882|0.287674|0.007057|0.000048|0.024532|1453|0.140308|2.702684|0||0||||||||1453|0||||
T|GSCO|202609|LAMR|ODD|10000|MXXNN|9|107775.16|730|0|730|0|0|0|730|0|0|0|0|0|0|0|-0.002466|-0.000017|-0.04037|-0.000273|-0.030137|-0.000204|-0.083603|-0.000566|147.643637|0.187055|0|0|0|730|0.093527|2.80137|0||0||||||||730|0||||
T|GSCO|202609|LAMR|ODD|250|LNNNN|1|301.6|2|0|0|2|0|0|0|0|0|0|2|0|-0.05|-0.000331|-0.05|-0.000331|-0.05|-0.000331|-0.05|-0.000331|-0.11|-0.000729|150.83||||||||||||||||||||1|2|1|246072
T|GSCO|202609|LAMR|ODD|250|LNYNN|2|1024.22|7|0|0|7|0|0|4|0|0|0|0|3|0.055714|0.000381|0.06|0.00041|0.067143|0.000459|0.015714|0.000107|0.334286|0.002285|146.282857|0.374286|0.051429|0.000352|0.137405|7|0.161429|142774.857143|0||0||||||||7|0|2|3|2|142774.857143
T|GSCO|202609|LAMR|ODD|250|MXXNN|78|43073.94|293|0|290|3|0|0|293|0|0|0|0|0|0.008567|0.000058|0.008498|0.000058|-0.010683|-0.000073|-0.015392|-0.000105|-0.061877|-0.000421|146.998567|0.365666|0.007133|0.000049|0.019507|293|0.179266|2.68942|0||0||||||||293|0||||
T|GSCO|202609|LAMR|ODD|5000|LNNNN|1|7385|50|0|0|50|0|0|0|0|0|0|0|50|-0.06|-0.000406|0.04|0.000271|0.05|0.000338|0.12|0.000812|0.23|0.001557|147.735||||||||||||||||||||1|0|0|7557161
T|GSCO|202609|LAMR|ODD|5000|MXXNN|29|197305.19|1341|0|1306|35|0|0|1341|0|0|0|0|0|-0.001351|-0.000009|-0.005736|-0.000039|-0.00502|-0.000034|-0.004356|-0.00003|-0.066899|-0.000455|147.129478|0.287726|-0.003961|-0.000027|-0.013767|1341|0.145843|2.722595|0||0||||||||1341|0||||
T|GSCO|202609|LAMR|ROUND|10000|MXXNN|6|98989.29|673|0|673|0|0|0|673|0|0|0|0|0|0|0|-0.006686|-0.000045|-0.034859|-0.000237|-0.040446|-0.000275|-0.058574|-0.000398|147.154272|0.209614|0|0|0|673|0.104807|2.817236|0||0||||||||643|30||||
T|GSCO|202609|LAMR|ROUND|20000|MXXNN|6|208433.06|1403|0|1403|0|0|0|1403|0|0|0|0|0|-0.038225|-0.000257|-0.038225|-0.000257|-0.065403|-0.00044|-0.023407|-0.000158|0.162388|0.001093|148.510506|0.3469|-0.029594|-0.000199|-0.085309|1403|0.188247|2.47541|0||0||||||||800|603||||
T|GSCO|202609|LAMR|ROUND|200000|MXXNN|1|303533.37|2037|0|2037|0|0|0|2037|0|0|0|0|0|0.098|0.000658|0.098|0.000658|0.098|0.000658|0.108|0.000725|0.348|0.002336|148.96|0.1|0.098|0.000658|0.98|2037|0.001|2|0||0||||||||700|1337||||
T|GSCO|202609|LAMR|ROUND|50000|MXXNN|2|115014.76|763|0|763|0|0|0|763|0|0|0|0|0|0|0|0|0|0|0|0.009515|0.000063|-0.294967|-0.001956|150.770046|0.311363|0|0|0|763|0.155682|3|0||0||||||||300|463||||
T|GSCO|202609|LAND|ODD|0|LNNNN|3|298.61|31|0|0|31|0|0|0|0|1|0|20|10|0.022258|0.002311|0.025484|0.002646|0.025484|0.002646|0.040323|0.004187|0.005484|0.000569|9.631129||||||||||||||||||||3|31|21|302011.06651
T|GSCO|202609|LAND|ODD|0|LYNNN|4|332.67|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009714|-0.001022|9.503286|0.01|0|0|0|35|0.005|2.714286|0||0||||||||35|0||||
T|GSCO|202609|LAND|ODD|0|MXXNN|73|4003.27|421|0|421|0|0|0|421|0|0|0|0|0|-0.000599|-0.000063|-0.002499|-0.000263|-0.004755|-0.0005|-0.005848|-0.000615|-0.005183|-0.000545|9.507577|0.011069|-0.000314|-0.000033|-0.028326|421|0.005691|2.850356|0||0||||||||421|0||||
T|GSCO|202609|LAND|ODD|250|LYNNN|1|373.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004285|-0.02|-0.002142|9.335|0.01|0|0|0|40|0.005|3|0||0||||||||40|0||||
T|GSCO|202609|LAND|ODD|250|MXXNN|10|5260.19|555|0|555|0|0|0|555|0|0|0|0|0|0.001297|0.000137|0.001297|0.000137|0.005946|0.000627|0.001297|0.000137|-0.002559|-0.00027|9.478982|0.01|0.001297|0.000137|0.12973|555|0.004351|2.612613|0||0||||||||555|0||||
T|GSCO|202609|LAND|ROUND|1000|LYNNN|3|9659.17|1023|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0|0|0|0|-0.00782|-0.000828|0.020469|0.002167|9.445049|0.01|0|0|0|1023|0.005|2|0||0||||||||1023|0||||
T|GSCO|202609|LAND|ROUND|1000|MXXNN|19|65865.81|6898|0|6898|0|0|0|6898|0|0|0|0|0|0|0|0|0|-0.00029|-0.00003|0.001455|0.000152|-0.00695|-0.000728|9.548926|0.010945|0|0|0|6898|0.005473|2.425631|0||0||||||||6124|774||||
T|GSCO|202609|LAND|ROUND|10000|LYNNN|3|57600|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.013333|-0.001389|-0.013333|-0.001389|-0.02|-0.002084|9.598333|0.01|0|0|0|6000|0.005|2.333333|0||0||||||||4900|1100||||
T|GSCO|202609|LAND|ROUND|10000|MXXNN|5|63892.28|6662|0|6662|0|0|0|6662|0|0|0|0|0|0|0|0|0|0|0|-0.009307|-0.00097|-0.018421|-0.001921|9.590584|0.01|0|0|0|6662|0.005|2.165116|0||0||||||||3800|2862||||
T|GSCO|202609|LAND|ROUND|20000|LYNNN|1|38878.84|4004|0|4004|0|0|0|4004|0|0|0|0|0|0|0|0|0|-0.02|-0.002059|0|0|-0.02|-0.002059|9.715|0.01|0|0|0|4004|0.005|2|0||0||||||||2000|2004||||
T|GSCO|202609|LAND|ROUND|20000|MXXNN|3|83095.91|8649|0|8649|0|0|0|8649|0|0|0|0|0|0|0|0|0|-0.0074|-0.00077|-0.0074|-0.00077|-0.027027|-0.002814|9.606274|0.01|0|0|0|8649|0.005|2.241415|0||0||||||||6888|1761||||
T|GSCO|202609|LAND|ROUND|250|MXXNN|5|4741|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000422|-0.01|-0.001055|9.48|0.012|0|0|0|500|0.006|2.8|0||0||||||||500|0||||
T|GSCO|202609|LAND|ROUND|5000|LYNNN|2|15807.56|1672|0|1672|0|0|0|1672|0|0|0|0|0|0|0|0|0|-0.022871|-0.002419|-0.022871|-0.002419|0|0|9.453565|0.01|0|0|0|1672|0.005|2.42823|0||0||||||||1672|0||||
T|GSCO|202609|LAND|ROUND|5000|MXXNN|8|67309.63|7088|0|7088|0|0|0|7088|0|0|0|0|0|-0.001058|-0.000111|-0.001058|-0.000111|-0.00388|-0.000409|0.001788|0.000188|0.003703|0.00039|9.492702|0.011486|-0.001058|-0.000111|-0.092126|7088|0.006272|2.506208|0||0||||||||6806|282||||
T|GSCO|202609|LAND|ROUND|50000|MXXNN|3|258252.54|27143|0|22961|4182|0|0|27143|0|0|0|0|0|0.029823|0.003134|0.029823|0.003134|0.029823|0.003134|0.029823|0.003134|0.029823|0.003134|9.516889|0.01|0.040734|0.00428|4.073426|12335|0.005|2.421565|746|3|14062|0.034048|4.77841||||||3400|9681||||
T|GSCO|202609|LANDP|ODD|0|LNNNN|1|202|10|0|0|10|0|0|0|0|0|0|0|10|-0.025|-0.001237|-0.025|-0.001237|-0.025|-0.001237|-0.025|-0.001237|-0.025|-0.001237|20.215||||||||||||||||||||1|10|10|3834198.5
T|GSCO|202609|LANDP|ODD|0|LNYNN|1|205|10|0|0|10|0|0|0|0|0|0|0|10|-0.039|-0.001902|-0.039|-0.001902|-0.039|-0.001902|-0.039|-0.001902|-0.018|-0.000878|20.5|0.2|0|0|0|10|0.1|1732152.8|0||0||||||||10|0|1|10|7|1732152.8
T|GSCO|202609|LANDP|ODD|0|LYNNN|1|41.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.44|0.18|0|0|0|2|0.09|2|0||0||||||||2|0||||
T|GSCO|202609|LANDP|ODD|0|MXXNN|3|221.19|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018182|0.000903|20.14|0.125455|0|0|0|11|0.062727|2.909091|0||0||||||||11|0||||
T|GSCO|202609|LANDP|ODD|1000|LNNNN|1|1323.25|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|LANDP|ODD|1000|LYNNN|4|6489.55|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.744848|0.120488|0|0|0|328|0.060244|2.503049|0||0||||||||328|0||||
T|GSCO|202609|LANDP|ODD|250|LNNNN|2|1590.7|80|50|0|30|0|0|0|0|0|0|30|0|-0.09|-0.004512|-0.09|-0.004512|-0.09|-0.004512|-0.09|-0.004512|-0.09|-0.004512|19.945||||||||||||||||||||1|30|0|50351
T|GSCO|202609|LANDP|ODD|250|MXXNN|3|1987.9|100|0|100|0|0|0|100|0|0|0|0|0|-0.072|-0.003608|-0.072|-0.003608|-0.072|-0.003608|-0.072|-0.003608|-0.06|-0.003007|19.9555|0.153|-0.072|-0.003608|-0.470588|100|0.1125|2.5|0||0||||||||100|0||||
T|GSCO|202609|LANDP|ROUND|1000|LYNNN|1|3948|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.795|0.11|0|0|0|200|0.055|3|0||0||||||||200|0||||
T|GSCO|202609|LANDP|ROUND|20000|MXXNN|1|20200|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00247|20.24|0.08|0|0|0|1000|0.04|3|0||0||||||||1000|0||||
T|GSCO|202609|LANDP|ROUND|5000|MXXNN|1|5497.2|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.415|0.11|0|0|0|270|0.055|3|0||0||||||||270|0||||
T|GSCO|202609|LAR|ODD|0|LNNNN|3|139.37|23|0|0|23|0|0|0|0|0|0|20|3|-0.007391|-0.001219|-0.007391|-0.001219|-0.007391|-0.001219|-0.006522|-0.001076|-0.01|-0.001649|6.063696||||||||||||||||||||3|23|22|480204.273794
T|GSCO|202609|LAR|ODD|0|LYNNN|4|437.43|72|0|72|0|0|0|72|0|0|0|0|0|-0.005556|-0.000914|-0.005556|-0.000914|-0.013333|-0.002193|0.01|0.001645|-0.033056|-0.005437|6.08|0.01|-0.005556|-0.000914|-0.555556|72|0.007778|2.569444|0||0||||||||72|0||||
T|GSCO|202609|LAR|ODD|0|MXXNN|24|1326.56|223|0|223|0|0|0|223|0|0|0|0|0|-0.000897|-0.000151|-0.000807|-0.000136|-0.000628|-0.000106|-0.001435|-0.000241|-0.000269|-0.000045|5.948722|0.01|-0.000897|-0.000151|-0.089686|223|0.005448|2.61435|0||0||||||||223|0||||
T|GSCO|202609|LAR|ODD|250|LNNNN|1|506.7|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.001773|0.01|0.001773|0.01|0.001773|0.01|0.001773|0.03|0.005319|5.64||||||||||||||||||||1|90|90|88357
T|GSCO|202609|LAR|ODD|250|LYNNN|1|562.32|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.003524|0.02|0.003524|0.04|0.007048|5.675|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|LAR|ODD|250|MXXNN|3|1174|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005475|0.000835|6.557291|0.01|0|0|0|179|0.005|3.726257|0||0||||||||179|0||||
T|GSCO|202609|LAR|ROUND|1000|LYNNN|2|5362|900|0|900|0|0|0|900|0|0|0|0|0|-0.004444|-0.000746|-0.004444|-0.000746|-0.015556|-0.002611|-0.015556|-0.002611|-0.015556|-0.002611|5.958333|0.01|-0.004444|-0.000746|-0.444444|900|0.007222|2.555556|0||0||||||||900|0||||
T|GSCO|202609|LAR|ROUND|1000|MXXNN|9|17365.73|2881|0|2881|0|0|0|2881|0|0|0|0|0|0|0|0|0|0|0|-0.005366|-0.00089|-0.014203|-0.002356|6.02795|0.011736|0|0|0|2881|0.005868|2.581048|0||0||||||||2881|0||||
T|GSCO|202609|LAR|ROUND|10000|LYNNN|3|41183|6700|0|6700|0|0|0|6700|0|0|0|0|0|-0.002985|-0.000485|-0.002985|-0.000485|-0.002985|-0.000485|-0.020896|-0.003397|-0.019104|-0.003106|6.151716|0.01|-0.002985|-0.000485|-0.298507|6700|0.006493|2|0||0||||||||6700|0||||
T|GSCO|202609|LAR|ROUND|10000|MXXNN|4|67201.58|10878|0|10878|0|0|0|10878|0|0|0|0|0|0|0|0|0|0|0|0.000956|0.000155|-0.005994|-0.000969|6.182751|0.01|0|0|0|10878|0.005|2.275786|0||0||||||||10878|0||||
T|GSCO|202609|LAR|ROUND|20000|MXXNN|1|26600|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.012021|6.655|0.01|0|0|0|4000|0.005|3|0||0||||||||900|3100||||
T|GSCO|202609|LAR|ROUND|250|LYNNN|3|1744|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.002296|5.808333|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|LAR|ROUND|250|MXXNN|12|7903.03|1341|0|1341|0|0|0|1341|0|0|0|0|0|0.000609|0.000103|0.000609|0.000103|0.000609|0.000103|-0.000883|-0.00015|0.000638|0.000108|5.896894|0.011491|0.000609|0.000103|0.052953|1341|0.005441|2.888143|0||0||||||||1341|0||||
T|GSCO|202609|LAR|ROUND|5000|LYNNN|3|20814.32|3331|0|3331|0|0|0|3331|0|0|0|0|0|0|0|0|0|0|0|-0.013996|-0.002238|-0.032008|-0.005118|6.25367|0.01|0|0|0|3331|0.005|2.69979|0||0||||||||3331|0||||
T|GSCO|202609|LAR|ROUND|5000|MXXNN|4|22713|3850|0|3850|0|0|0|3850|0|0|0|0|0|0.001948|0.00033|0.005844|0.00099|0.005844|0.00099|0.005844|0.00099|0.014935|0.00253|5.902532|0.01|-0.001948|-0.00033|-0.194805|3850|0.005974|3|0||0||||||||3850|0||||
T|GSCO|202609|LARK|ODD|0|LNNNN|1|154.75|5|0|0|5|0|0|1|0|0|0|0|4|-0.788|-0.025144|-0.804|-0.025654|-0.804|-0.025654|-0.804|-0.025654|-0.804|-0.025654|31.34||||||||||||||||||||1|5|5|368669.4
T|GSCO|202609|LARK|ODD|0|MXXNN|7|478.94|15|0|7|8|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.001333|-0.000042|-0.002667|-0.000083|31.996|0.766667|0|0|0|15|0.383333|2.4|0||0||||||||15|0||||
T|GSCO|202609|LARK|ODD|1000|MXXNN|1|1137.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.16|0.68|0|0|0|35|0.34|3|0||0||||||||35|0||||
T|GSCO|202609|LARK|ODD|250|LNNNN|1|316.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LARK|ODD|250|MXXNN|3|1378.06|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.004186|-0.000132|-0.004186|-0.000132|-0.008372|-0.000264|31.687558|0.720698|0|0|0|43|0.360349|2|0||0||||||||43|0||||
T|GSCO|202609|LARK|ROUND|1000|LYNNN|1|3225|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000622|32.155|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|GSCO|202609|LASC|ROUND|20000|MXXNN|1|20062.13|2981|0|1600|1381|0|0|2981|0|0|0|0|0|0.027796|0.004149|0.027796|0.004149|0.047796|0.007134|0.027796|0.004149|-0.092204|-0.013762|6.7|0.06|0.027796|0.004149|0.463267|1600|0.03|3|1381|3|0||||||||2981|0||||
T|GSCO|202609|LASE|ODD|0|LNNNN|6|25.54|31|2|0|29|0|0|0|0|10|0|6|13|0.002072|0.00248|0.002076|0.002484|0.005541|0.006631|0.013731|0.016431|0.024528|0.029351|0.835671||||||||||||||||||||5|18|15|315901.490462
T|GSCO|202609|LASE|ODD|0|LYNNN|14|241.69|295|0|235|60|0|0|295|0|0|0|0|0|0.001003|0.001226|0.001003|0.001226|0.001658|0.002027|0.003752|0.004588|0.012451|0.015224|0.817813|0.003299|0.001025|0.001253|0.310696|185|0.001813|2.47027|110|2.527273|0||||||||295|0||||
T|GSCO|202609|LASE|ODD|0|MXXNN|18|89.03|90|0|88|2|0|0|90|0|0|0|0|0|-0.006219|-0.006302|-0.006219|-0.006302|-0.006222|-0.006306|-0.006146|-0.006228|-0.003667|-0.003716|0.986753|0.00978|-0.006297|-0.006381|-0.643831|88|0.008221|2.045455|2|2.5|0||||||||90|0||||
T|GSCO|202609|LASE|ROUND|0|LNNNN|1|135|150|0|0|150|0|0|0|0|150|0|0|0|-0.0001|-0.000111|-0.0001|-0.000111|0.0506|0.056219|0.0065|0.007222|0.19|0.211099|0.90005||||||||||||||||||||1|150|150|5591.342415
T|GSCO|202609|LASE|ROUND|0|LYNNN|9|1005.56|1255|0|1155|100|0|0|1255|0|0|0|0|0|0.000056|0.00007|0.000048|0.00006|-0.000486|-0.000607|-0.001522|-0.001901|-0.009267|-0.011573|0.800744|0.002132|0.000056|0.00007|0.026163|955|0.001364|2.581152|300|3|0||||||||1255|0||||
T|GSCO|202609|LASE|ROUND|0|MXXNN|6|802.19|900|0|800|100|0|0|900|0|0|0|0|0|0.000033|0.000037|0.000033|0.000037|0.000011|0.000012|-0.000678|-0.00076|0.000261|0.000293|0.891661|0.006178|0.000033|0.000037|0.005396|800|0.003456|2.75|100|2|0||||||||850|50||||
T|GSCO|202609|LASE|ROUND|1000|LYNNN|10|33544.42|38306|0|38306|0|0|0|38306|0|0|0|0|0|0.000345|0.000393|0.000423|0.000483|0.000149|0.00017|-0.002797|-0.003193|-0.009293|-0.010609|0.875897|0.004168|0|0|0|38306|0.002084|2.550828|0||0||||||||11806|26500||||
T|GSCO|202609|LASE|ROUND|1000|MXXNN|10|21907.24|25482|0|21322|4160|0|0|25482|0|0|0|0|0|-0.000258|-0.0003|-0.000258|-0.0003|-0.000607|-0.000706|0.001377|0.001601|0.001665|0.001936|0.860057|0.0037|-0.000164|-0.000191|-0.04435|21322|0.002309|2.427868|4160|4|0||||||||16160|9322||||
T|GSCO|202609|LASE|ROUND|10000|LYNNN|1|18460|13000|0|0|13000|0|0|7000|0|0|0|0|6000|-0.002692|-0.001903|-0.002692|-0.001903|-0.002692|-0.001903|-0.002692|-0.001903|-0.022692|-0.016037|1.415|0.01|0.008077|0.005708|0.807692|2500|0.005|3|10500|1028190.428571|0||||||||5200|7800||||
T|GSCO|202609|LASE|ROUND|20000|LYNNN|2|46298.4|54000|0|25655|28345|0|0|54000|0|0|0|0|0|0.00534|0.006236|0.002895|0.003381|0.017673|0.02064|0.023051|0.026921|0.007573|0.008844|0.856244|0.002267|0.004506|0.005263|1.988031|2211|0.000107|2.502488|27080|2.516987|24709|0.002457|7.729815||||||6400|22891||||
T|GSCO|202609|LASE|ROUND|250|LNNNN|2|820.2|910|410|0|500|0|0|0|0|0|0|500|0|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|1.055||||||||||||||||||||1|500|500|54044
T|GSCO|202609|LASE|ROUND|250|LNYNN|1|840|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0095|0.01361|0.0095|0.01361|0.0239|0.034241|0.1155|0.165473|0.1829|0.262034|0.698|0.0048|-0.0042|-0.006017|-0.875|1200|0.0045|614.295165|0||0||||||||400|800|1|1200|1200|614.295165
T|GSCO|202609|LASE|ROUND|250|LYNNN|6|3922.09|4783|0|4273|510|0|0|4783|0|0|0|0|0|-0.002198|-0.002689|-0.002062|-0.002522|0.001077|0.001317|0.005572|0.006816|0.017273|0.02113|0.817456|0.005102|0.000023|0.000028|0.004529|4274|0.002849|2.345812|402|7|107|0.000279|8||||||2473|2203||||
T|GSCO|202609|LASE|ROUND|250|MXXNN|8|3506.95|4157|0|3557|600|0|0|4157|0|0|0|0|0|0.000014|0.000017|0.000014|0.000017|0.000375|0.000444|-0.001542|-0.001824|-0.018806|-0.022241|0.84553|0.003838|0.000014|0.000017|0.003761|3557|0.002234|2.732921|600|4|0||||||||3457|700||||
T|GSCO|202609|LASE|ROUND|5000|MXXNN|4|30672.91|34569|0|13680|20889|0|0|34569|0|0|0|0|0|0.004061|0.004561|0.002384|0.002677|0.002384|0.002677|0.004929|0.005536|0.002644|0.002969|0.890401|0.00621|0.003975|0.004464|0.639986|13869|0.003186|2.598457|11059|2.824487|9641|0.000575|4.346956||||||13769|11159||||
T|GSCO|202609|LASR|ODD|0|LNNNN|13|1736.11|43|30|0|13|0|0|6|0|0|3|1|3|-0.008462|-0.000209|-0.02|-0.000493|0|0|0.092308|0.002275|-0.006154|-0.000152|40.579615||||||||||||||||||||7|5|3|535319.078391
T|GSCO|202609|LASR|ODD|0|LNYNN|2|196.69|5|0|0|5|0|0|5|0|0|0|0|0|-0.018|-0.000458|-0.018|-0.000458|0.024|0.00061|0.036|0.000915|0.082|0.002085|39.333|0.042|-0.018|-0.000458|-0.428571|5|0.03|2.4|0||0||||||||5|0|2|0|0|2.4
T|GSCO|202609|LASR|ODD|0|LYNNN|2|160.1|4|0|4|0|0|0|4|0|0|0|0|0|0.064|0.001598|0.064|0.001598|0.054|0.001348|0.054|0.001348|0.009|0.000225|40.05|0.08|0.064|0.001598|0.8|4|0.008|2.5|0||0||||||||4|0||||
T|GSCO|202609|LASR|ODD|0|MXXNN|78|7619.66|191|0|190|1|0|0|190|1|0|0|0|0|0.001822|0.000046|0.003131|0.000078|0.020827|0.000522|0.029204|0.000732|-0.024618|-0.000617|39.892696|0.110733|-0.000482|-0.000012|-0.00435|191|0.055607|2.602094|0||0||||||||191|0||||
T|GSCO|202609|LASR|ODD|1000|LNNNN|9|16489.88|413|185|0|228|0|0|40|0|0|0|138|50|-0.061711|-0.001548|-0.064474|-0.001617|-0.092456|-0.002319|-0.082149|-0.002061|0.117105|0.002938|39.862018||||||||||||||||||||5|6|0|155095.981137
T|GSCO|202609|LASR|ODD|1000|LNYNN|2|4345.6|105|0|0|105|0|0|105|0|0|0|0|0|0.060952|0.001474|0.065714|0.001589|-0.039048|-0.000944|0.022857|0.000553|0.183333|0.004434|41.34619|0.192381|0.070476|0.001705|0.366337|105|0.060952|2.52381|0||0||||||||105|0|2|0|0|2.52381
T|GSCO|202609|LASR|ODD|1000|LYNNN|1|2944.5|75|0|75|0|0|0|75|0|0|0|0|0|0.078|0.001985|0.078|0.001985|0.068|0.00173|-0.042|-0.001069|-0.332|-0.008448|39.3|0.08|0.078|0.001985|0.975|75|0.001|4|0||0||||||||75|0||||
T|GSCO|202609|LASR|ODD|1000|MXXNN|31|63083.14|1581|0|1581|0|0|0|1581|0|0|0|0|0|0.012171|0.000305|0.012614|0.000316|-0.00719|-0.00018|-0.000195|-0.000005|-0.067867|-0.001701|39.900161|0.097059|0.012171|0.000305|0.125396|1581|0.042444|2.685642|0||0||||||||1581|0||||
T|GSCO|202609|LASR|ODD|250|LNNNN|5|2387.51|59|0|0|59|0|0|0|0|0|39|0|20|0.007288|0.00018|0.014068|0.000347|0.027627|0.000682|-0.045593|-0.001126|-0.041695|-0.00103|40.484407||||||||||||||||||||5|36|1|280161.79661
T|GSCO|202609|LASR|ODD|250|LNYNN|2|1405.5|35|0|0|35|0|0|25|4|0|0|0|6|0.042857|0.001068|0.045429|0.001132|0.014286|0.000356|-0.145429|-0.003624|-0.174286|-0.004343|40.13|0.142857|0.054286|0.001353|0.38|35|0.044286|870608.542857|0||0||||||||35|0|2|15|15|870608.542857
T|GSCO|202609|LASR|ODD|250|LYNNN|1|594.75|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001008|39.68|0.06|0|0|0|15|0.03|2|0||0||||||||15|0||||
T|GSCO|202609|LASR|ODD|250|MXXNN|40|22922.33|577|0|552|25|0|0|577|0|0|0|0|0|0.009366|0.000236|0.004184|0.000105|-0.014049|-0.000353|-0.021189|-0.000533|-0.009473|-0.000238|39.747565|0.151837|0.009712|0.000244|0.063965|577|0.071062|2.750433|0||0||||||||577|0||||
T|GSCO|202609|LASR|ROUND|1000|LNNNN|1|4120|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LASR|ROUND|1000|LNYNN|1|4108|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|-0.01|-0.000243|0.09|0.00219|41.095|0.13|0.01|0.000243|0.076923|100|0.06|8|0||0||||||||100|0|1|0|0|8
T|GSCO|202609|LASR|ROUND|1000|MXXNN|11|45490.83|1134|0|1134|0|0|0|1134|0|0|0|0|0|-0.006173|-0.000154|-0.004145|-0.000103|0.006728|0.000168|-0.003086|-0.000077|0.104206|0.002598|40.113082|0.110062|-0.006173|-0.000154|-0.056085|1134|0.058117|2.641975|0||0||||||||1134|0||||
T|GSCO|202609|LASR|ROUND|10000|LYNNN|1|11550|300|0|300|0|0|0|300|0|0|0|0|0|0.078|0.002024|0.078|0.002024|0.078|0.002024|0.148|0.00384|0.088|0.002283|38.54|0.08|0.078|0.002024|0.975|300|0.001|2|0||0||||||||200|100||||
T|GSCO|202609|LASR|ROUND|10000|MXXNN|14|168085.31|4183|0|4183|0|0|0|4183|0|0|0|0|0|0.000598|0.000015|0.000598|0.000015|-0.010509|-0.000261|0.005078|0.000126|0.026553|0.000661|40.195396|0.054306|0|0|0|4183|0.027153|2.911786|0||0||||||||3545|638||||
T|GSCO|202609|LASR|ROUND|20000|MXXNN|6|192145.91|4762|0|4762|0|0|0|4762|0|0|0|0|0|0.005887|0.000146|0.008407|0.000208|0.020362|0.000504|0.072676|0.0018|0.017642|0.000437|40.385627|0.083849|0.005887|0.000146|0.070205|4762|0.038981|3.00273|0||0||||||||2150|2612||||
T|GSCO|202609|LASR|ROUND|5000|MXXNN|12|87891.6|2189|0|1989|200|0|0|2189|0|0|0|0|0|0.012791|0.000319|0.012106|0.000302|0.004701|0.000117|-0.029146|-0.000726|-0.096533|-0.002405|40.131521|0.139059|0.019187|0.000478|0.137976|2189|0.059936|2.421197|0||0||||||||1749|440||||
T|GSCO|202609|LASR|ROUND|50000|LYNNN|2|211630|5300|0|5300|0|0|0|5300|0|0|0|0|0|0.004717|0.000118|0.004717|0.000118|0.008868|0.000223|-0.013585|-0.000341|0.13566|0.003406|39.831226|0.197925|0|0|0|5300|0.098962|2|0||0||||||||400|4900||||
T|GSCO|202609|LASR|ROUND|50000|MXXNN|2|115116.7|2815|0|2815|0|0|0|2815|0|0|0|0|0|0|0|0.010657|0.000261|0.001314|0.000032|0.011972|0.000293|0.148472|0.003634|40.860417|0.113943|0|0|0|2815|0.056972|2.46714|0||0||||||||600|2215||||
T|GSCO|202609|LAUR|ODD|0|LNNNN|1|218.88|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.07|0.001915|36.545||||||||||||||||||||1|1|0|2181799
T|GSCO|202609|LAUR|ODD|0|MXXNN|9|1289.09|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.002|-0.000054|-0.002571|-0.00007|-0.001714|-0.000047|36.828571|0.034286|0|0|0|35|0.017143|2.714286|0||0||||||||35|0||||
T|GSCO|202609|LAUR|ODD|1000|LNNNN|1|1085.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.02|-0.000553|0.05|0.001382|36.185||||||||||||||||||||1|0|0|774.777545
T|GSCO|202609|LAUR|ODD|1000|LYNNN|1|1866.8|52|0|52|0|0|0|52|0|0|0|0|0|0|0|-0.01|-0.000278|0.01|0.000278|0.11|0.003062|0.09|0.002506|35.92|0.04|0|0|0|52|0.02|2|0||0||||||||52|0||||
T|GSCO|202609|LAUR|ODD|1000|MXXNN|21|42008.69|1150|0|1150|0|0|0|1150|0|0|0|0|0|0.001217|0.000033|-0.000139|-0.000004|-0.009261|-0.000254|0.011017|0.000302|-0.019226|-0.000526|36.530139|0.041704|0.001217|0.000033|0.029191|1150|0.020243|2.446087|0||0||||||||1150|0||||
T|GSCO|202609|LAUR|ODD|250|LNNNN|2|1373.7|38|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.06|0.00164|0.04|0.001093|-0.06|-0.00164|36.58||||||||||||||||||||1|0|0|39
T|GSCO|202609|LAUR|ODD|250|MXXNN|17|8285.48|225|0|225|0|0|0|225|0|0|0|0|0|0.001333|0.000036|0.001333|0.000036|-0.006133|-0.000167|-0.007244|-0.000197|0.004267|0.000116|36.821178|0.028489|0|0|0|225|0.014244|2.746667|0||0||||||||225|0||||
T|GSCO|202609|LAUR|ROUND|1000|MXXNN|6|25728.7|705|0|705|0|0|0|705|0|0|0|0|0|-0.011121|-0.000305|-0.012539|-0.000344|-0.036879|-0.001011|-0.041177|-0.001128|-0.023489|-0.000644|36.493624|0.040752|-0.011121|-0.000305|-0.272885|705|0.025936|2.53617|0||0||||||||705|0||||
T|GSCO|202609|LAUR|ROUND|10000|MXXNN|3|40395.68|1111|0|1111|0|0|0|1111|0|0|0|0|0|0|0|0|0|0.010513|0.000289|0.026526|0.00073|0.023573|0.000648|36.358002|0.041512|0|0|0|1111|0.020756|2.29883|0||0||||||||979|132||||
T|GSCO|202609|LAUR|ROUND|20000|MXXNN|1|30024.03|831|0|831|0|0|0|831|0|0|0|0|0|0.06|0.001661|0.05|0.001384|-0.1|-0.002769|-0.1|-0.002769|0.09|0.002492|36.12|0.02|0|0|0|831|0.01|2|0||0||||||||300|531||||
T|GSCO|202609|LAUR|ROUND|5000|MXXNN|4|31253.07|859|0|859|0|0|0|859|0|0|0|0|0|-0.002277|-0.000063|-0.002277|-0.000063|-0.018203|-0.0005|-0.018948|-0.000521|-0.064349|-0.001769|36.374354|0.039441|-0.002277|-0.000063|-0.057733|859|0.020859|2.955763|0||0||||||||723|136||||
T|GSCO|202609|LAW|ODD|0|MXXNN|6|126.14|30|0|30|0|0|0|20|10|0|0|0|0|0|0|0|0|0.001333|0.000318|-0.009333|-0.002224|-0.013667|-0.003256|4.1975|0.024333|0|0|0|30|0.012167|5.133333|0||0||||||||30|0||||
T|GSCO|202609|LAW|ODD|250|MXXNN|1|262.08|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.15|0.02|0|0|0|63|0.01|2|0||0||||||||63|0||||
T|GSCO|202609|LAW|ROUND|1000|MXXNN|3|6268.4|1488|0|1488|0|0|0|1488|0|0|0|0|0|0|0|0|0|-0.009839|-0.002334|-0.016398|-0.003889|-0.019677|-0.004667|4.216075|0.02|0|0|0|1488|0.01|2|0||0||||||||1488|0||||
T|GSCO|202609|LAW|ROUND|10000|MXXNN|1|15006.58|3434|0|3434|0|0|0|3434|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006881|4.36|0.02|0|0|0|3434|0.01|2|0||0||||||||1500|1934||||
T|GSCO|202609|LAW|ROUND|250|MXXNN|3|1818.14|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0|0|-0.003005|-0.000702|-0.018685|-0.004364|4.281432|0.026995|0|0|0|426|0.013498|2.234742|0||0||||||||426|0||||
T|GSCO|202609|LAZ|ODD|0|LNNNN|3|556.75|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0.016667|0.000449|0|0|0.003333|0.00009|0.06|0.001615|37.15||||||||||||||||||||3|15|0|130389.424675
T|GSCO|202609|LAZ|ODD|0|MXXNN|24|1483.1|40|0|39|1|0|0|37|3|0|0|0|0|0.02135|0.000576|0.0206|0.000556|0.01635|0.000441|0.0306|0.000825|-0.04765|-0.001285|37.08125|0.078|0.02135|0.000576|0.273718|40|0.028325|3.45|0||0||||||||40|0||||
T|GSCO|202609|LAZ|ODD|1000|LNYNN|1|1034|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000484|0.01|0.000242|0.22|0.00532|41.355|0.15|0.01|0.000242|0.066667|25|0.07|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|LAZ|ODD|1000|MXXNN|24|46139.2|1190|0|1190|0|0|0|1190|0|0|0|0|0|-0.002639|-0.000068|-0.006689|-0.000172|0.000924|0.000024|0.004261|0.00011|0.087647|0.002259|38.794555|0.108319|-0.002639|-0.000068|-0.02436|1190|0.055479|2.443697|0||0||||||||1190|0||||
T|GSCO|202609|LAZ|ODD|250|LNNNN|3|2169.95|55|0|0|55|0|0|0|0|0|25|20|10|-0.006364|-0.000161|-0.017273|-0.000438|0.048182|0.001221|0.079091|0.002004|0.111818|0.002833|39.474545||||||||||||||||||||3|11|0|139895.278003
T|GSCO|202609|LAZ|ODD|250|MXXNN|34|19354.71|508|0|508|0|0|0|508|0|0|0|0|0|0.000874|0.000023|0.00113|0.00003|-0.000642|-0.000017|-0.009736|-0.000256|-0.015524|-0.000408|38.091467|0.06002|-0.000602|-0.000016|-0.010036|508|0.030311|2.590551|0||0||||||||508|0||||
T|GSCO|202609|LAZ|ROUND|1000|MXXNN|5|20614.9|542|0|517|25|0|0|542|0|0|0|0|0|0|0|0|0|-0.038745|-0.001017|-0.027934|-0.000733|0.224133|0.005885|38.087555|0.127509|0|0|0|542|0.063755|2.815498|0||0||||||||542|0||||
T|GSCO|202609|LAZ|ROUND|10000|MXXNN|9|122685.96|3253|0|3253|0|0|0|3253|0|0|0|0|0|0|0|0|0|-0.002189|-0.000058|-0.038657|-0.001025|0.00391|0.000104|37.706085|0.09423|0|0|0|3253|0.047115|2.861974|0||0||||||||2387|866||||
T|GSCO|202609|LAZ|ROUND|20000|LNNNN|1|35800|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.000837|-0.04|-0.001116|-0.06|-0.001674|0.01|0.000279|0.06|0.001674|35.84||||||||||||||||||||1|9|0|51316
T|GSCO|202609|LAZ|ROUND|20000|MXXNN|3|85062.88|2239|0|2239|0|0|0|2239|0|0|0|0|0|0|0|0|0|0|0|-0.058763|-0.001548|-0.121233|-0.003194|37.952063|0.078794|0|0|0|2239|0.039397|2.446628|0||0||||||||1387|852||||
T|GSCO|202609|LAZ|ROUND|5000|MXXNN|7|53377.69|1390|0|1390|0|0|0|1390|0|0|0|0|0|0|0|0|0|-0.010813|-0.000282|0.017993|0.000469|-0.054669|-0.001424|38.389709|0.088755|0|0|0|1390|0.044378|2.51223|0||0||||||||1187|203||||
T|GSCO|202609|LAZ|ROUND|50000|MXXNN|1|107281.44|2936|0|2936|0|0|0|2936|0|0|0|0|0|0|0|0|0|-0.01|-0.000274|-0.13|-0.003556|-0.18|-0.004923|36.56|0.04|0|0|0|2936|0.02|3|0||0||||||||200|2736||||
T|GSCO|202609|LAZR|ODD|0|LNNNN|5|470.3|11|0|0|11|0|0|0|0|0|0|8|3|0.010909|0.000255|0.009091|0.000212|0.022727|0.000531|0.017273|0.000404|-0.059091|-0.00138|42.805909||||||||||||||||||||5|8|6|465615.851719
T|GSCO|202609|LAZR|ODD|0|LNYNN|1|41.18|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000486|-0.02|-0.000486|-0.02|-0.000486|0.19|0.004615|0.19|0.004615|41.17|0.14|-0.02|-0.000486|-0.142857|1|0.08|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|LAZR|ODD|0|MXXNN|33|2868.64|66|0|66|0|0|0|66|0|0|0|0|0|-0.006212|-0.000143|-0.006364|-0.000146|-0.006818|-0.000157|-0.028788|-0.000663|-0.002879|-0.000066|43.441591|0.131364|-0.006364|-0.000146|-0.048443|66|0.068864|2.545455|0||0||||||||66|0||||
T|GSCO|202609|LAZR|ODD|1000|LNNNN|5|8221.93|188|48|0|140|0|0|40|0|0|0|100|0|-0.031429|-0.000712|-0.031429|-0.000712|0.004286|0.000097|-0.004286|-0.000097|-0.058571|-0.001327|44.141429||||||||||||||||||||3|1|0|75652.285714
T|GSCO|202609|LAZR|ODD|1000|LNYNN|2|2472|60|30|0|30|0|0|0|0|0|0|30|0|0.08|0.001951|0.08|0.001951|0.08|0.001951|0.08|0.001951|0.08|0.001951|41.005|0.21|0.09|0.002195|0.428571|30|0.06|35395|0||0||||||||30|0|1|5|0|35395
T|GSCO|202609|LAZR|ODD|1000|LYNNN|1|1066.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.00047|-0.02|-0.00047|0.18|0.004228|42.57|0.18|0|0|0|25|0.09|3|0||0||||||||25|0||||
T|GSCO|202609|LAZR|ODD|1000|MXXNN|18|34539.45|788|0|788|0|0|0|788|0|0|0|0|0|0|0|0.000914|0.000021|-0.019353|-0.000441|-0.052602|-0.0012|-0.01882|-0.000429|43.849797|0.157234|0|0|0|788|0.078617|2.486041|0||0||||||||788|0||||
T|GSCO|202609|LAZR|ODD|250|LNNNN|6|3732.88|88|30|0|58|0|0|0|0|0|0|30|28|0.023448|0.000561|0.027586|0.00066|0.027586|0.00066|0.051724|0.001237|0.034138|0.000816|41.813966||||||||||||||||||||4|48|20|4757931.97444
T|GSCO|202609|LAZR|ODD|250|LNYNN|1|876.8|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.000685|0.03|0.000685|0.08|0.001826|0.12|0.002739|0.07|0.001598|43.805|0.21|0.03|0.000685|0.142857|20|0.09|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|LAZR|ODD|250|MXXNN|15|8145.14|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0.000211|0.000005|-0.002421|-0.000057|-0.003526|-0.000082|42.831684|0.107263|0|0|0|190|0.053632|2.363158|0||0||||||||190|0||||
T|GSCO|202609|LAZR|ROUND|1000|MXXNN|7|29952|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.007143|-0.000167|-0.034286|-0.000802|0.06|0.001404|42.740714|0.144286|0|0|0|700|0.072143|2.428571|0||0||||||||700|0||||
T|GSCO|202609|LAZR|ROUND|10000|MXXNN|5|69621.9|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|-0.011104|-0.000254|-0.000038|-0.000001|0.037315|0.000854|0.058582|0.001341|43.681907|0.114881|0|0|0|1594|0.05744|2.777917|0||0||||||||1454|140||||
T|GSCO|202609|LAZR|ROUND|20000|MXXNN|3|63970|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.04|-0.000938|-0.04|-0.000938|0.003333|0.000078|-0.053333|-0.001251|-0.09|-0.002111|42.643333|0.126667|-0.04|-0.000938|-0.315789|1500|0.083333|2.333333|0||0||||||||800|700||||
T|GSCO|202609|LAZR|ROUND|5000|MXXNN|9|63481.74|1491|0|1491|0|0|0|1491|0|0|0|0|0|-0.012099|-0.000284|-0.011281|-0.000265|-0.025433|-0.000598|-0.068934|-0.00162|-0.076405|-0.001795|42.562991|0.17945|-0.012099|-0.000284|-0.067424|1491|0.095775|2.415158|0||0||||||||1322|169||||
T|GSCO|202609|LAZR|ROUND|50000|MXXNN|1|110028|2595|0|2595|0|0|0|2595|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.09|0.002126|42.34|0.12|0|0|0|2595|0.06|2|0||0||||||||1500|1095||||
T|GSCO|202609|LB|ODD|0|LNNNN|10|909.98|11|0|0|11|0|0|3|0|0|0|2|6|-0.323636|-0.0039|-0.311818|-0.003758|-0.31|-0.003736|-0.3|-0.003615|-0.357273|-0.004306|82.978636||||||||||||||||||||10|5|3|2108426.131244
T|GSCO|202609|LB|ODD|0|MXXNN|21|1882.62|22|0|21|1|0|0|22|0|0|0|0|0|0.043182|0.000504|0.042727|0.000499|0.032273|0.000377|0.008182|0.000096|-0.058636|-0.000685|85.636136|0.603182|0.042727|0.000499|0.070836|22|0.280227|2.454545|0||0||||||||22|0||||
T|GSCO|202609|LB|ODD|1000|LNNNN|4|12664|150|80|0|70|0|0|0|0|0|0|20|50|-0.114286|-0.001331|-0.114286|-0.001331|-0.114286|-0.001331|-0.005714|-0.000067|0.207143|0.002413|85.858571||||||||||||||||||||2|62|0|282251.476405
T|GSCO|202609|LB|ODD|1000|LNYNN|3|4770.5|55|15|0|40|0|0|40|0|0|0|0|0|0.35375|0.004073|0.3475|0.004001|0.25375|0.002921|0.25375|0.002921|0.37625|0.004332|86.86|1.1575|0.34|0.003914|0.293737|40|0.40875|4.25|0||0||||||||40|0|2|0|0|4.25
T|GSCO|202609|LB|ODD|1000|MXXNN|17|43229.8|506|0|506|0|0|0|506|0|0|0|0|0|0.007755|0.000091|0.005186|0.000061|0.037419|0.000438|-0.017364|-0.000203|0.173743|0.002035|85.363379|0.479249|0.007755|0.000091|0.016181|506|0.235747|2.369565|0||0||||||||506|0||||
T|GSCO|202609|LB|ODD|250|LNNNN|4|3023.5|35|30|0|5|0|0|0|0|0|0|5|0|-0.23|-0.002801|-0.23|-0.002801|-0.23|-0.002801|-0.23|-0.002801|-0.45|-0.00548|82.115||||||||||||||||||||1|0|0|63576
T|GSCO|202609|LB|ODD|250|LYNNN|2|1385.12|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.00625|0.000072|0.01875|0.000217|-0.025|-0.00029|86.32375|0.4925|0|0|0|16|0.24625|2|0||0||||||||16|0||||
T|GSCO|202609|LB|ODD|250|MXXNN|12|8019.89|94|0|94|0|0|0|94|0|0|0|0|0|-0.100638|-0.001178|-0.105319|-0.001233|-0.103191|-0.001208|-0.092553|-0.001084|-0.002872|-0.000034|85.398723|0.67234|-0.105319|-0.001233|-0.156646|94|0.38883|2.468085|0||0||||||||94|0||||
T|GSCO|202609|LB|ODD|5000|LNNNN|1|6090|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|LB|ODD|5000|LNYNN|1|5191.2|60|0|0|60|0|0|60|0|0|0|0|0|0.25|0.002885|0.25|0.002885|0.25|0.002885|0.23|0.002654|0.23|0.002654|86.65|0.36|0.26|0.003001|0.722222|60|0.05|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|LB|ODD|5000|MXXNN|2|11689.52|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0.170294|0.001973|0.447206|0.00518|86.331838|0.758971|0|0|0|136|0.379485|2.544118|0||0||||||||136|0||||
T|GSCO|202609|LB|ROUND|10000|MXXNN|6|85508.56|1004|0|1004|0|0|0|1004|0|0|0|0|0|0.105578|0.00124|0.105578|0.00124|0.13247|0.001556|0.130478|0.001533|0.142928|0.001679|85.139253|0.542928|0.105578|0.00124|0.19446|804|0.273072|3|200|3|0||||||||804|200||||
T|GSCO|202609|LB|ROUND|20000|LNNNN|1|44125|500|0|0|500|0|0|0|0|0|100|400|0|-0.394|-0.004455|-0.394|-0.004455|-0.394|-0.004455|-0.37|-0.004184|-0.372|-0.004206|88.44||||||||||||||||||||1|108|100|56829.6
T|GSCO|202609|LB|ROUND|20000|MXXNN|4|123433|1440|0|1005|435|0|0|1440|0|0|0|0|0|0.629444|0.007311|0.629444|0.007311|0.6225|0.00723|0.613472|0.007125|0.688889|0.008001|86.095972|0.973889|0.629444|0.007311|0.646321|1040|0.238462|2.288462|400|3|0||||||||1040|400||||
T|GSCO|202609|LB|ROUND|5000|MXXNN|4|34413|400|0|400|0|0|0|400|0|0|0|0|0|-0.0825|-0.000957|-0.0925|-0.001073|-0.0925|-0.001073|-0.145|-0.001683|0.0025|0.000029|86.17625|0.3925|0|0|0|400|0.19625|2.25|0||0||||||||400|0||||
T|GSCO|202609|LB|ROUND|50000|LNNNN|1|104224.5|1219|0|0|1219|0|0|0|0|0|0|0|1219|0.05|0.000585|0.19|0.002225|0.17|0.001991|0.3|0.003513|0.46|0.005386|85.4||||||||||||||||||||1|0|0|535698
T|GSCO|202609|LB|ROUND|50000|MXXNN|4|393690.1|4562|0|3362|1200|0|0|4562|0|0|0|0|0|0.03635|0.00042|0.03635|0.00042|0.03372|0.00039|0.075723|0.000876|0.090962|0.001052|86.47052|0.544318|0.03635|0.00042|0.066781|4562|0.253984|3.080886|0||0||||||||1000|3562||||
T|GSCO|202609|LBRT|ODD|0|LNNNN|1|18.95|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000527|-0.01|-0.000527|-0.01|-0.000527|-0.03|-0.001582|-0.07|-0.003692|18.96||||||||||||||||||||1|1|1|78752.984549
T|GSCO|202609|LBRT|ODD|0|LYNNN|5|364.26|19|0|19|0|0|0|19|0|0|0|0|0|-0.003684|-0.000192|-0.003684|-0.000192|-0.012632|-0.000659|-0.023684|-0.001236|-0.05|-0.002609|19.162368|0.018421|-0.003684|-0.000192|-0.2|19|0.011053|2.210526|0||0||||||||19|0||||
T|GSCO|202609|LBRT|ODD|0|MXXNN|73|3723.2|194|0|194|0|0|0|194|0|0|0|0|0|-0.000072|-0.000004|-0.00033|-0.000017|0.003691|0.000192|-0.005897|-0.000307|0.029619|0.001543|19.193144|0.022165|-0.000227|-0.000012|-0.010233|194|0.011196|2.484536|0||0||||||||194|0||||
T|GSCO|202609|LBRT|ODD|1000|MXXNN|7|10668.2|543|0|543|0|0|0|543|0|0|0|0|0|0.001381|0.00007|0.002762|0.000141|0.012818|0.000652|-0.002744|-0.00014|-0.00849|-0.000432|19.651593|0.024254|-0.002762|-0.000141|-0.113895|543|0.013508|2.791897|0||0||||||||543|0||||
T|GSCO|202609|LBRT|ODD|250|LNNNN|3|1879.75|95|0|0|95|0|0|0|15|40|40|0|0|0.011158|0.000563|0.000105|0.000005|0.004211|0.000213|0.057368|0.002896|0.064211|0.003241|19.811579||||||||||||||||||||3|33|28|7792.245038
T|GSCO|202609|LBRT|ODD|250|LYNNN|1|998|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000502|0.04|0.002008|0.03|0.001506|0.26|0.013052|19.92|0.08|0|0|0|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|LBRT|ODD|250|MXXNN|24|12601.77|653|0|653|0|0|0|653|0|0|0|0|0|-0.000165|-0.000009|-0.00208|-0.000108|-0.00159|-0.000082|-0.011253|-0.000583|0.005424|0.000281|19.299755|0.019326|-0.000165|-0.000009|-0.008558|653|0.009746|2.886677|0||0||||||||653|0||||
T|GSCO|202609|LBRT|ROUND|1000|MXXNN|18|55417.33|2859|0|2859|0|0|0|2859|0|0|0|0|0|0.001283|0.000066|-0.000092|-0.000005|0.009629|0.000497|0.037708|0.001945|0.030083|0.001552|19.385477|0.02263|0.001283|0.000066|0.056692|2859|0.010674|2.345925|0||0||||||||2801|58||||
T|GSCO|202609|LBRT|ROUND|10000|MXXNN|4|55730.4|3004|0|3004|0|0|0|3004|0|0|0|0|0|0.013316|0.000717|-0.007989|-0.00043|0.003329|0.000179|0.008655|0.000466|-0.032663|-0.00176|18.56273|0.021332|0|0|0|3004|0.010666|2.466045|0||0||||||||1704|1300||||
T|GSCO|202609|LBRT|ROUND|20000|MXXNN|3|101647.3|5368|0|5368|0|0|0|5368|0|0|0|0|0|0.003145|0.000166|0.003145|0.000166|0.003145|0.000166|0.022604|0.001193|0.164907|0.008705|18.943503|0.023295|0.003145|0.000166|0.134986|5368|0.010075|2.633942|0||0||||||||3010|2358||||
T|GSCO|202609|LBRT|ROUND|5000|MXXNN|8|53860.44|2727|0|2727|0|0|0|2727|0|0|0|0|0|0|0|0.002882|0.000146|-0.013619|-0.00069|-0.045966|-0.002328|-0.056714|-0.002872|19.747395|0.035061|0|0|0|2727|0.01753|2.381371|0||0||||||||2090|637||||
T|GSCO|202609|LBRT|ROUND|50000|MXXNN|2|113875|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0.005455|0.000263|0.005455|0.000263|-0.009091|-0.000439|0.060909|0.002942|20.703182|0.03|0|0|0|5500|0.015|2.454545|0||0||||||||900|4600||||
T|GSCO|202609|LBRX|ODD|0|MXXNN|12|1625.98|36|0|36|0|0|0|36|0|0|0|0|0|-0.011944|-0.000265|-0.003611|-0.00008|0.021944|0.000487|0.058611|0.0013|-0.023611|-0.000524|45.10125|0.336389|-0.011944|-0.000265|-0.035508|36|0.174167|2.361111|0||0||||||||36|0||||
T|GSCO|202609|LBRX|ODD|1000|LYNNN|1|1305.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001601|-0.24|-0.005488|43.735|0.41|0|0|0|30|0.205|3|0||0||||||||30|0||||
T|GSCO|202609|LBRX|ODD|1000|MXXNN|2|4731.36|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.007379|0.000161|-0.51767|-0.011314|45.75301|0.490874|0|0|0|103|0.245437|2.737864|0||0||||||||103|0||||
T|GSCO|202609|LBRX|ODD|250|MXXNN|2|1248|30|0|10|20|0|0|30|0|0|0|0|0|0.26|0.006291|0.256667|0.00621|0.296667|0.007178|0.3|0.007259|0.47|0.011372|41.328333|0.543333|0.26|0.006291|0.478528|30|0.141667|2.333333|0||0||||||||30|0||||
T|GSCO|202609|LBRX|ROUND|1000|MXXNN|3|14487.71|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|-0.007212|-0.000165|-0.004182|-0.000095|0.035455|0.000809|43.830152|0.312182|0|0|0|330|0.156091|2.360606|0||0||||||||330|0||||
T|GSCO|202609|LBRX|ROUND|10000|LYNNN|2|31287.2|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|-0.075|-0.001776|-0.045|-0.001066|-0.055|-0.001303|42.22|0.12|0|0|0|740|0.06|2.5|0||0||||||||500|240||||
T|GSCO|202609|LBRX|ROUND|10000|MXXNN|1|11452.8|240|0|0|240|0|0|240|0|0|0|0|0|0.154|0.003239|0.154|0.003239|0.154|0.003239|0.124|0.002608|0.374|0.007866|47.545|0.35|0.154|0.003239|0.44|240|0.098|2|0||0||||||||240|0||||
T|GSCO|202609|LBRX|ROUND|20000|LYNNN|2|64019.9|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.0765|0.001678|0.194|0.004254|45.603|0.251|0|0|0|1400|0.1255|3|0||0||||||||400|1000||||
T|GSCO|202609|LBRX|ROUND|20000|MXXNN|1|45380|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|-0.25|-0.005524|45.255|0.25|0|0|0|1000|0.125|3|0||0||||||||500|500||||
T|GSCO|202609|LBRX|ROUND|5000|MXXNN|1|8316|200|0|200|0|0|0|200|0|0|0|0|0|0.188|0.004532|0.188|0.004532|0.188|0.004532|0.188|0.004532|0.198|0.004773|41.485|0.19|0.188|0.004532|0.989474|200|0.001|3|0||0||||||||200|0||||
T|GSCO|202609|LBTYA|ODD|0|MXXNN|17|1648.83|162|0|162|0|0|0|162|0|0|0|0|0|0.000827|0.000081|0.000827|0.000081|0.001568|0.000154|0.00058|0.000057|-0.002012|-0.000198|10.175123|0.01|0.000827|0.000081|0.082716|162|0.004586|2.790123|0||0||||||||162|0||||
T|GSCO|202609|LBTYA|ODD|1000|MXXNN|1|1041.48|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001902|10.515|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|LBTYA|ODD|250|MXXNN|12|7812.09|767|0|767|0|0|0|767|0|0|0|0|0|0.004302|0.000422|0.004302|0.000422|0.003077|0.000302|-0.004302|-0.000422|-0.027953|-0.002744|10.1856|0.01|0|0|0|767|0.005|2.805737|0||0||||||||767|0||||
T|GSCO|202609|LBTYA|ROUND|1000|LYNNN|1|3020.36|322|0|322|0|0|0|322|0|0|0|0|0|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.01|0.001066|-0.01|-0.001066|9.385|0.01|0.01|0.001066|1|0|||322|3|0||||||||322|0||||
T|GSCO|202609|LBTYA|ROUND|1000|MXXNN|5|12630.7|1246|0|1246|0|0|0|1246|0|0|0|0|0|0|0|0|0|0.001942|0.000192|-0.001942|-0.000192|0.001188|0.000117|10.136148|0.01|0|0|0|1246|0.005|3|0||0||||||||1246|0||||
T|GSCO|202609|LBTYA|ROUND|10000|MXXNN|3|32753.46|3241|0|3241|0|0|0|3241|0|0|0|0|0|0|0|0|0|0|0|0.005998|0.000593|0.0127|0.001256|10.107271|0.01|0|0|0|3241|0.005|2.664918|0||0||||||||3241|0||||
T|GSCO|202609|LBTYA|ROUND|50000|MXXNN|2|150412.76|15017|0|15017|0|0|0|15017|0|0|0|0|0|0|0|0|0|0|0|0.007872|0.000786|-0.004255|-0.000425|10.015102|0.01|0|0|0|15017|0.005|2|0||0||||||||8811|6206||||
T|GSCO|202609|LBTYB|ODD|0|LNNNN|2|48.42|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LBTYK|ODD|0|MXXNN|20|1907.06|191|0|191|0|0|0|191|0|0|0|0|0|-0.000942|-0.000094|-0.000942|-0.000094|0.001047|0.000105|0.008168|0.000818|0.002932|0.000294|9.984319|0.01|-0.000942|-0.000094|-0.094241|190|0.0055|2.515789|1|8|0||||||||191|0||||
T|GSCO|202609|LBTYK|ODD|250|LYNNN|1|653.2|71|0|71|0|0|0|71|0|0|0|0|0|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|0.01|0.001086|9.205|0.01|-0.01|-0.001086|-1|71|0.01|2|0||0||||||||71|0||||
T|GSCO|202609|LBTYK|ODD|250|MXXNN|10|5983.73|616|0|616|0|0|0|616|0|0|0|0|0|-0.001932|-0.000199|-0.001932|-0.000199|0.001412|0.000145|0.000536|0.000055|-0.003133|-0.000322|9.715325|0.01|-0.001932|-0.000199|-0.193182|616|0.005966|2.482143|0||0||||||||616|0||||
T|GSCO|202609|LBTYK|ROUND|1000|MXXNN|12|25653.13|2604|0|2604|0|0|0|2604|0|0|0|0|0|-0.000603|-0.000061|-0.000603|-0.000061|0.001045|0.000106|-0.00126|-0.000128|-0.026452|-0.002685|9.851941|0.011571|-0.000603|-0.000061|-0.052108|2604|0.006087|2.726575|0||0||||||||2604|0||||
T|GSCO|202609|LBTYK|ROUND|10000|MXXNN|2|23274.7|2389|0|2389|0|0|0|2389|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023458|0.002408|9.74158|0.01|0|0|0|2389|0.005|2.586438|0||0||||||||2101|288||||
T|GSCO|202609|LBTYK|ROUND|20000|MXXNN|1|21898.6|2230|0|2230|0|0|0|2230|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002038|9.815|0.01|0|0|0|2230|0.005|2|0||0||||||||2230|0||||
T|GSCO|202609|LBTYK|ROUND|200000|MXXNN|1|207400|20000|0|15590|4410|0|0|20000|0|0|0|0|0|0.019308|0.001861|0.019308|0.001861|0.019308|0.001861|-0.020692|-0.001994|-0.060692|-0.00585|10.375|0.01|0.059308|0.005716|5.93076|0|||2151|3|17849|0.027625|5.730405||||||1600|551||||
T|GSCO|202609|LBTYK|ROUND|250|MXXNN|1|945.54|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00218|-0.06|-0.00654|9.175|0.01|0|0|0|103|0.005|4|0||0||||||||103|0||||
T|GSCO|202609|LBTYK|ROUND|5000|LYNNN|1|7292.28|804|0|804|0|0|0|804|0|0|0|0|0|0.01|0.001102|0.01|0.001102|0.01|0.001102|-0.01|-0.001102|-0.03|-0.003306|9.075|0.01|0.01|0.001102|1|0|||804|3|0||||||||804|0||||
T|GSCO|202609|LBTYK|ROUND|5000|MXXNN|1|7903.08|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0|0|0|757|0.005|2|0||0||||||||757|0||||
T|GSCO|202609|LBTYK|ROUND|50000|MXXNN|1|92226.08|10202|0|7799|2403|0|0|10202|0|0|0|0|0|-0.017598|-0.001948|0.002402|0.000266|0.002402|0.000266|0.002402|0.000266|0.002402|0.000266|9.035|0.01|0.022402|0.002479|2.240169|0|||3173|3|7029|0.009|3||||||2600|573||||
T|GSCO|202609|LCAP|ODD|0|MXXNN|1|237.16|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0|0|33.885|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|GSCO|202609|LCAP|ODD|1000|MXXNN|1|1337.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|33.415|0.03|0|0|0|40|0.015|2|0||0||||||||40|0||||
T|GSCO|202609|LCAP|ODD|250|MXXNN|2|1236.08|37|0|37|0|0|0|37|0|0|0|0|0|-0.011892|-0.000356|-0.011892|-0.000356|-0.011892|-0.000356|-0.001892|-0.000057|-0.005946|-0.000178|33.419595|0.024054|-0.011892|-0.000356|-0.494382|37|0.017973|2|0||0||||||||37|0||||
T|GSCO|202609|LCAP|ROUND|1000|MXXNN|2|8144.91|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|-0.004813|-0.000142|-0.019253|-0.00057|33.80612|0.019627|0|0|0|241|0.009813|2.518672|0||0||||||||241|0||||
T|GSCO|202609|LCAP|ROUND|10000|MXXNN|4|55245.98|1654|0|1654|0|0|0|1654|0|0|0|0|0|0|0|0|0|0.0002|0.000006|0.004933|0.000148|0.007781|0.000233|33.415139|0.0274|0|0|0|1654|0.0137|2.741838|0||0||||||||1368|286||||
T|GSCO|202609|LCAP|ROUND|20000|MXXNN|6|160328.49|4761|0|4761|0|0|0|4761|0|0|0|0|0|-0.001813|-0.000054|-0.001813|-0.000054|-0.001813|-0.000054|-0.001664|-0.000049|0.014161|0.000421|33.666915|0.024184|0|0|0|4761|0.012092|2.952321|0||0||||||||4347|414||||
T|GSCO|202609|LCAP|ROUND|5000|MXXNN|2|16024.2|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|-0.008167|-0.000245|0.021833|0.000654|33.383958|0.024083|0|0|0|480|0.012042|2.591667|0||0||||||||480|0||||
T|GSCO|202609|LCAP|ROUND|50000|MXXNN|2|256005.18|7559|0|7559|0|0|0|7559|0|0|0|0|0|0|0|0|0|-0.0044|-0.00013|0|0|0.0132|0.00039|33.865799|0.03|0|0|0|7559|0.015|2|0||0||||||||4633|2926||||
T|GSCO|202609|LCFY|ODD|0|LNNNN|1|6.45|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LCID|ODD|0|LNNNN|67|4194.27|983|161|0|812|0|50|5|50|22|118|305|262|0.003966|0.000923|0.004729|0.001101|0.008966|0.002086|0.007167|0.001668|0.019113|0.004448|4.297087||||||||||||||||||||55|928|727|832837.458156
T|GSCO|202609|LCID|ODD|0|LYNNN|25|2070.54|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0.002881|0.000677|0.011852|0.002784|0.003128|0.000735|4.257675|0.010823|0|0|0|486|0.005412|2.526749|0||0||||||||486|0||||
T|GSCO|202609|LCID|ODD|0|MXXNN|379|23237.09|5430|0|5430|0|0|0|5430|0|0|0|0|0|-0.000139|-0.000032|-0.000128|-0.00003|0.000299|0.00007|-0.00043|-0.0001|-0.003434|-0.000803|4.277593|0.010107|-0.000143|-0.000033|-0.014103|5430|0.005125|2.470166|0||0||||||||5430|0||||
T|GSCO|202609|LCID|ODD|250|LNNNN|3|1040.35|242|80|0|162|0|0|0|0|0|0|85|77|0.01|0.002316|0.01|0.002316|0.01|0.002316|0.000494|0.000114|-0.020494|-0.004746|4.317963||||||||||||||||||||2|242|242|5257271.486227
T|GSCO|202609|LCID|ODD|250|LYNNN|3|929.6|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.001292|4.421667|0.01|0|0|0|210|0.005|3|0||0||||||||210|0||||
T|GSCO|202609|LCID|ODD|250|MXXNN|24|8014.12|1854|0|1854|0|0|0|1854|0|0|0|0|0|0|0|0|0|0.000755|0.000175|-0.000787|-0.000182|0.000227|0.000052|4.32336|0.01|0|0|0|1854|0.005|2.314455|0||0||||||||1854|0||||
T|GSCO|202609|LCID|ROUND|1000|LNNNN|4|9903|2230|400|0|1830|0|0|0|0|0|1500|330|0|0.01|0.002198|0.01|0.002198|-0.022787|-0.005009|-0.046503|-0.010222|0.115574|0.025406|4.549098||||||||||||||||||||3|2230|489|31761.196971
T|GSCO|202609|LCID|ROUND|1000|LYNNN|27|56535.72|13542|0|13542|0|0|0|13542|0|0|0|0|0|0.000583|0.00014|0.000583|0.00014|-0.003695|-0.000885|-0.002579|-0.000618|-0.000337|-0.000081|4.174815|0.01|0.000583|0.00014|0.058337|13542|0.004708|2.487816|0||0||||||||13542|0||||
T|GSCO|202609|LCID|ROUND|1000|MXXNN|123|328099.24|77107|0|76207|900|0|0|77107|0|0|0|0|0|0.000423|0.000099|0.00041|0.000096|-0.00053|-0.000125|-0.002728|-0.000641|-0.005159|-0.001212|4.254528|0.010065|0.000682|0.00016|0.067777|76107|0.004753|2.454544|1000|3|0||||||||76575|532||||
T|GSCO|202609|LCID|ROUND|10000|LYNNN|2|22825|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.002193|-0.02|-0.004386|0.01|0.002193|4.56|0.01|0|0|0|5000|0.005|3|0||0||||||||4900|100||||
T|GSCO|202609|LCID|ROUND|10000|MXXNN|10|136098|32750|0|32750|0|0|0|32750|0|0|0|0|0|0|0|0|0|0|0|0.006656|0.001602|0.014779|0.003558|4.154053|0.01|0|0|0|32750|0.005|2.40916|0||0||||||||32650|100||||
T|GSCO|202609|LCID|ROUND|20000|LYNNN|3|91849.2|22390|0|13795|8595|0|0|21984|100|0|0|0|306|-0.006873|-0.001675|-0.006873|-0.001675|-0.006873|-0.001675|-0.012581|-0.003066|-0.040618|-0.0099|4.102776|0.01|0.001787|0.000435|0.178651|12390|0.007421|3|10000|43020.0474|0||||||||19400|2990||||
T|GSCO|202609|LCID|ROUND|20000|MXXNN|11|289323.64|68858|0|68858|0|0|0|68858|0|0|0|0|0|-0.000726|-0.000173|-0.000726|-0.000173|-0.000726|-0.000173|0.000926|0.00022|0.012221|0.002908|4.201861|0.01|-0.000726|-0.000173|-0.072613|68858|0.005363|2.277208|0||0||||||||65637|3221||||
T|GSCO|202609|LCID|ROUND|250|LYNNN|10|6993.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|-0.001212|-0.000286|-0.006061|-0.001429|-0.008485|-0.002001|4.240758|0.01|0|0|0|1650|0.005|2.575758|0||0||||||||1650|0||||
T|GSCO|202609|LCID|ROUND|250|MXXNN|70|42999.15|10051|0|10051|0|0|0|10051|0|0|0|0|0|-0.000219|-0.000051|-0.000219|-0.000051|-0.002085|-0.000488|-0.005792|-0.001354|-0.009794|-0.00229|4.277519|0.010099|-0.000219|-0.000051|-0.021673|10051|0.005159|2.525022|0||0||||||||10051|0||||
T|GSCO|202609|LCID|ROUND|5000|LNNNN|2|18360|4000|2000|0|2000|0|0|0|0|0|2000|0|0|0.01|0.002172|0.05|0.010858|0.05|0.010858|0.05|0.010858|0.05|0.010858|4.605||||||||||||||||||||1|1070|522|13606
T|GSCO|202609|LCID|ROUND|5000|LYNNN|2|17700|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.002262|-0.01|-0.002262|0|0|-0.02|-0.004525|0|0|4.42|0.01|0|0|0|4000|0.005|2.5|0||0||||||||4000|0||||
T|GSCO|202609|LCID|ROUND|5000|MXXNN|23|168789.78|40144|0|40144|0|0|0|40144|0|0|0|0|0|0.000488|0.000116|0.001484|0.000353|0.000577|0.000137|-0.00042|-0.0001|-0.003992|-0.00095|4.202997|0.01|0.000488|0.000116|0.048799|40144|0.004756|2.540703|0||0||||||||40144|0||||
T|GSCO|202609|LCII|ODD|0|LNNNN|4|352.11|4|2|0|2|0|0|0|0|0|0|0|2|-0.045|-0.000507|-0.015|-0.000169|-0.03|-0.000338|-0.065|-0.000732|-0.54|-0.00608|88.81||||||||||||||||||||2|2|0|657433.453856
T|GSCO|202609|LCII|ODD|0|LNYNN|1|88.26|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.000566|0.05|0.000566|0.07|0.000793|0.07|0.000793|-0.43|-0.004871|88.285|0.21|0.05|0.000566|0.238095|1|0.08|67282|0||0||||||||1|0|1|1|0|67282
T|GSCO|202609|LCII|ODD|0|LYNNN|1|168.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.32|0.00381|0.25|0.002977|83.98|0.32|0|0|0|2|0.16|2|0||0||||||||2|0||||
T|GSCO|202609|LCII|ODD|0|MXXNN|40|4930.09|54|0|54|0|0|0|54|0|0|0|0|0|0.022444|0.000246|0.009667|0.000106|0.011889|0.00013|0.046148|0.000505|0.107815|0.001181|91.303519|0.297407|0.018|0.000197|0.060523|54|0.139704|2.87037|0||0||||||||54|0||||
T|GSCO|202609|LCII|ODD|1000|LNNNN|2|4413.9|51|30|0|21|0|0|0|0|0|0|21|0|0.13|0.001406|0.13|0.001406|0.13|0.001406|-0.124286|-0.001345|1.101429|0.011916|92.43||||||||||||||||||||1|21|1|60392.142857
T|GSCO|202609|LCII|ODD|1000|LYNNN|1|3101.71|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.31|0.003701|83.755|0.15|0|0|0|37|0.075|2|0||0||||||||37|0||||
T|GSCO|202609|LCII|ODD|1000|MXXNN|44|94506.53|1059|0|1047|12|0|0|1059|0|0|0|0|0|0.027751|0.000311|0.028298|0.000317|0.039998|0.000448|0.042444|0.000476|-0.002438|-0.000027|89.257587|0.334778|0.028261|0.000317|0.084416|1059|0.153259|2.869688|0||0||||||||1059|0||||
T|GSCO|202609|LCII|ODD|250|LNNNN|6|2614.95|30|20|0|10|0|0|0|5|5|0|0|0|-0.045|-0.000519|-0.03|-0.000346|-0.055|-0.000634|-0.03|-0.000346|0.18|0.002075|86.755||||||||||||||||||||2|0|0|1448.5
T|GSCO|202609|LCII|ODD|250|MXXNN|38|20945.21|231|0|231|0|0|0|231|0|0|0|0|0|0.011654|0.000128|0.008364|0.000092|0.011567|0.000127|-0.051723|-0.00057|-0.003628|-0.00004|90.732143|0.251645|0.011654|0.000128|0.04631|231|0.119996|2.78355|0||0||||||||231|0||||
T|GSCO|202609|LCII|ODD|5000|MXXNN|9|57036.21|642|0|642|0|0|0|642|0|0|0|0|0|0.021701|0.000244|0.021701|0.000244|0.018944|0.000213|0.068212|0.000767|0.068539|0.000771|88.91919|0.247944|0.021701|0.000244|0.087524|642|0.113121|2.901869|0||0||||||||642|0||||
T|GSCO|202609|LCII|ROUND|10000|MXXNN|4|45647.49|521|0|419|102|0|0|521|0|0|0|0|0|0.489731|0.005597|0.495106|0.005658|0.497793|0.005689|0.129827|0.001484|0.281651|0.003219|87.498858|0.664549|0.501919|0.005736|0.755278|521|0.081315|2.537428|0||0||||||||494|27||||
T|GSCO|202609|LCII|ROUND|20000|MXXNN|5|132777.48|1539|0|1539|0|0|0|1539|0|0|0|0|0|0.017123|0.000198|0.017123|0.000198|0.020027|0.000232|-0.128277|-0.001486|-0.000921|-0.000011|86.346462|0.223684|0.017123|0.000198|0.076549|1539|0.103281|2.966212|0||0||||||||1180|359||||
T|GSCO|202609|LCII|ROUND|200000|LNNNN|1|260100|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.03|0.000346|0.03|0.000346|0.03|0.000346|0.09|0.001038|0.08|0.000923|86.705||||||||||||||||||||1|0|0|1206768
T|GSCO|202609|LCII|ROUND|50000|MXXNN|1|63770|700|0|700|0|0|0|700|0|0|0|0|0|0.208|0.002281|0.208|0.002281|0.208|0.002281|0.088|0.000965|0.278|0.003048|91.205|0.21|0.208|0.002281|0.990476|700|0.001|4|0||0||||||||200|500||||
T|GSCO|202609|LCLN|ODD|0|LNNNN|3|367.95|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LCLN|ODD|0|MXXNN|7|193.92|8|0|8|0|0|0|8|0|0|0|0|0|0.00475|0.000196|0.00475|0.000196|0.00725|0.000299|0.026|0.001074|0.02725|0.001125|24.213125|0.26125|0.00475|0.000196|0.018182|8|0.12825|2.5|0||0||||||||8|0||||
T|GSCO|202609|LCLN|ODD|1000|MXXNN|2|3374.52|129|0|129|0|0|0|129|0|0|0|0|0|-0.018837|-0.000721|-0.018837|-0.000721|-0.018837|-0.000721|-0.025116|-0.000961|-0.047442|-0.001815|26.135|0.085814|-0.018837|-0.000721|-0.219512|129|0.052326|2.627907|0||0||||||||129|0||||
T|GSCO|202609|LCLN|ROUND|1000|MXXNN|2|7020|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000143|-0.003333|-0.000143|0.06|0.00258|23.255|0.29|0|0|0|300|0.145|2|0||0||||||||300|0||||
T|GSCO|202609|LCNB|ODD|0|LYNNN|1|96.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.010805|19.435|0.31|0|0|0|5|0.155|3|0||0||||||||5|0||||
T|GSCO|202609|LCNB|ODD|0|MXXNN|7|438.81|23|0|19|4|0|0|23|0|0|0|0|0|0.104348|0.005454|0.104348|0.005454|0.106087|0.005545|0.094348|0.004932|0.089565|0.004682|19.13087|0.295652|0.104348|0.005454|0.352941|23|0.095652|2|0||0||||||||23|0||||
T|GSCO|202609|LCNB|ODD|250|MXXNN|3|1090.02|56|0|42|14|0|0|56|0|0|0|0|0|0.0325|0.001678|0.0325|0.001678|0.071429|0.003689|0.076429|0.003947|0.066964|0.003458|19.363393|0.357857|0.105|0.005423|0.293413|56|0.126429|2.732143|0||0||||||||56|0||||
T|GSCO|202609|LCOW|ODD|0|MXXNN|3|79.43|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.465|0.023333|0|0|0|3|0.011667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|LCR|ODD|0|MXXNN|2|240.75|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.008333|0.000208|-0.005|-0.000125|0.011667|0.000291|0.003333|0.000083|40.153333|0.056667|0|0|0|6|0.028333|3|0||0||||||||6|0||||
T|GSCO|202609|LCR|ODD|1000|MXXNN|1|2922.19|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000499|40.05|0.04|0|0|0|73|0.02|2|0||0||||||||73|0||||
T|GSCO|202609|LCTD|ODD|0|MXXNN|8|946.28|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.0025|0.000042|0.001875|0.000032|0.01625|0.000274|59.230625|0.2|0|0|0|16|0.1|2.5|0||0||||||||16|0||||
T|GSCO|202609|LCTD|ODD|1000|MXXNN|13|34311.18|580|0|580|0|0|0|580|0|0|0|0|0|0|0|-0.000362|-0.000006|0.000897|0.000015|0.003397|0.000057|-0.025517|-0.000432|59.106052|0.172241|0|0|0|580|0.086121|2.208621|0||0||||||||580|0||||
T|GSCO|202609|LCTD|ODD|250|MXXNN|19|9876.81|167|0|167|0|0|0|167|0|0|0|0|0|-0.016299|-0.000275|-0.01588|-0.000268|-0.015641|-0.000264|-0.019054|-0.000322|-0.03091|-0.000522|59.172305|0.166287|-0.016299|-0.000275|-0.098019|167|0.091293|2.658683|0||0||||||||167|0||||
T|GSCO|202609|LCTD|ODD|5000|MXXNN|1|5390.28|93|0|93|0|0|0|93|0|0|0|0|0|0|0|-0.01|-0.000172|0|0|0.1|0.001724|0.03|0.000517|58.01|0.1|0|0|0|93|0.05|3|0||0||||||||93|0||||
T|GSCO|202609|LCTD|ROUND|10000|MXXNN|2|32065.73|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0.004622|0.000078|0.016133|0.000274|0.055378|0.000939|58.975552|0.154715|0|0|0|543|0.077357|2|0||0||||||||543|0||||
T|GSCO|202609|LCTD|ROUND|20000|MXXNN|1|28309.16|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|-0.02|-0.000342|-0.07|-0.001196|-0.17|-0.002904|58.54|0.1|0|0|0|484|0.05|4|0||0||||||||400|84||||
T|GSCO|202609|LCTD|ROUND|5000|MXXNN|1|6526.8|111|0|111|0|0|0|111|0|0|0|0|0|0|0|-0.02|-0.000341|-0.02|-0.000341|-0.03|-0.000511|0.06|0.001022|58.69|0.22|0|0|0|111|0.11|3|0||0||||||||111|0||||
T|GSCO|202609|LCTU|ODD|0|MXXNN|6|657.36|8|0|8|0|0|0|8|0|0|0|0|0|-0.015|-0.000183|-0.015|-0.000183|-0.01625|-0.000198|0.00625|0.000076|-0.02875|-0.00035|82.166875|0.06375|-0.015|-0.000183|-0.235294|8|0.039375|2.75|0||0||||||||8|0||||
T|GSCO|202609|LCTU|ODD|1000|MXXNN|19|52590.31|640|0|640|0|0|0|640|0|0|0|0|0|-0.003875|-0.000047|-0.003625|-0.000044|-0.003047|-0.000037|-0.013594|-0.000165|-0.011156|-0.000136|82.192109|0.066063|-0.003391|-0.000041|-0.051325|640|0.034727|2.259375|0||0||||||||640|0||||
T|GSCO|202609|LCTU|ODD|250|MXXNN|8|4932.28|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.006333|0.000077|0.018167|0.000221|0.000833|0.00001|82.241167|0.073|0|0|0|60|0.0365|2.366667|0||0||||||||60|0||||
T|GSCO|202609|LCTU|ODD|5000|MXXNN|3|19039.81|232|0|232|0|0|0|232|0|0|0|0|0|0.003578|0.000044|0.003578|0.000044|0.027888|0.00034|0.04569|0.000557|0.077112|0.000939|82.091121|0.084569|0|0|0|232|0.042284|2.633621|0||0||||||||232|0||||
T|GSCO|202609|LCTU|ROUND|10000|MXXNN|4|49404.2|599|0|599|0|0|0|599|0|0|0|0|0|0.00222|0.000027|0|0|0.005025|0.000061|0.022437|0.000272|0.025643|0.000311|82.454541|0.077596|0|0|0|599|0.038798|2.262104|0||0||||||||542|57||||
T|GSCO|202609|LCTU|ROUND|20000|MXXNN|5|181403.38|2201|0|2201|0|0|0|2201|0|0|0|0|0|-0.021404|-0.00026|-0.023589|-0.000286|-0.02338|-0.000284|-0.005175|-0.000063|-0.016147|-0.000196|82.420027|0.07144|-0.0193|-0.000234|-0.27016|2201|0.04537|2.561109|0||0||||||||2201|0||||
T|GSCO|202609|LCTU|ROUND|5000|MXXNN|2|19039.69|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|-0.004292|-0.000053|-0.007167|-0.000088|0.114292|0.001398|81.74279|0.054764|0|0|0|233|0.027382|2|0||0||||||||222|11||||
T|GSCO|202609|LCTU|ROUND|50000|MXXNN|3|298381.37|3631|0|3631|0|0|0|3631|0|0|0|0|0|0|0|0|0|0.006469|0.000079|0.001176|0.000014|0.045869|0.000558|82.18344|0.055885|0|0|0|3631|0.027943|2.294134|0||0||||||||2700|931||||
T|GSCO|202609|LCTX|ODD|0|LNNNN|10|271.33|264|50|0|214|0|0|0|0|5|0|25|184|0.003785|0.003643|0.003902|0.003756|0.006308|0.006072|-0.003107|-0.002991|-0.001507|-0.001451|1.038867||||||||||||||||||||8|239|239|2821543.896793
T|GSCO|202609|LCTX|ODD|0|LYNNN|10|252.59|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.000025|0.000024|0.005908|0.005638|1.047894|0.009113|0|0|0|240|0.004556|2.729167|0||0||||||||240|0||||
T|GSCO|202609|LCTX|ODD|0|MXXNN|6|30.95|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.001484|0.001482|0.022629|0.022608|0.032645|0.032615|1.000935|0.007032|0|0|0|31|0.003516|2.032258|0||0||||||||31|0||||
T|GSCO|202609|LCTX|ROUND|0|MXXNN|6|945.59|899|0|899|0|0|0|899|0|0|0|0|0|0.001513|0.001437|0.001513|0.001437|0.001513|0.001437|0.001513|0.001437|0.001193|0.001133|1.052675|0.008776|0.001513|0.001437|0.17237|899|0.003632|3.007786|0||0||||||||899|0||||
T|GSCO|202609|LCTX|ROUND|1000|LYNNN|3|11590.6|11350|0|11350|0|0|0|11350|0|0|0|0|0|0|0|0|0|-0.005815|-0.005687|-0.005806|-0.005679|-0.004308|-0.004214|1.022463|0.003374|0|0|0|11350|0.001687|2.440529|0||0||||||||5050|6300||||
T|GSCO|202609|LCTX|ROUND|1000|MXXNN|6|11339.5|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|0.000864|0.000839|0.000864|0.000839|0.005364|0.005212|1.02917|0.008432|0|0|0|11000|0.004216|2.090909|0||0||||||||9000|2000||||
T|GSCO|202609|LCTX|ROUND|10000|LYNNN|2|22800|22000|0|200|21800|0|0|22000|0|0|0|0|0|0.009864|0.009472|0.009864|0.009472|0.009864|0.009472|0.009864|0.009472|0.009864|0.009472|1.041364|0.01|0.009864|0.009472|0.986364|300|0.005|3|21700|3|0||||||||22000|0||||
T|GSCO|202609|LCTX|ROUND|250|LYNNN|3|2698.82|2800|0|1800|1000|0|0|2800|0|0|0|0|0|-0.000014|-0.000015|-0.000014|-0.000015|-0.000371|-0.000386|-0.002321|-0.00241|-0.000471|-0.000489|0.963286|0.001157|0.000036|0.000037|0.030864|1800|0.000872|2.555556|1000|2|0||||||||2800|0||||
T|GSCO|202609|LCTX|ROUND|250|MXXNN|5|2161.05|2029|0|1552|477|0|0|2029|0|0|0|0|0|-0.000113|-0.000107|-0.000113|-0.000107|-0.000113|-0.000107|-0.00307|-0.002886|-0.00307|-0.002886|1.063788|0.01|-0.000113|-0.000107|-0.011336|1552|0.006611|2.548969|477|2|0||||||||2029|0||||
T|GSCO|202609|LCTX|ROUND|5000|MXXNN|1|5200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|LCUT|ODD|0|LNNNN|3|118.11|13|2|0|11|0|0|0|0|0|0|1|10|0.018182|0.00198|0.018182|0.00198|0.026364|0.002871|0.024545|0.002673|0.180909|0.019703|9.181818||||||||||||||||||||2|11|10|357023.610836
T|GSCO|202609|LCUT|ODD|0|LNYNN|1|8.12|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.115|0.09|0|0|0|1|0.045|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|LCUT|ODD|0|MXXNN|17|963|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.001481|-0.000167|-0.015093|-0.001697|0.011944|0.001343|8.89125|0.080463|0|0|0|108|0.040231|2.462963|0||0||||||||108|0||||
T|GSCO|202609|LCUT|ODD|250|LNNNN|5|2889.8|338|178|0|160|0|0|0|0|80|0|80|0|-0.0205|-0.002414|-0.018625|-0.002193|-0.01|-0.001178|0.04|0.00471|-0.01|-0.001178|8.4925||||||||||||||||||||2|80|54|44917.512833
T|GSCO|202609|LCUT|ODD|250|LNYNN|2|1358.25|155|0|0|155|0|0|80|0|75|0|0|0|0.01|0.00114|-0.067097|-0.00765|-0.067097|-0.00765|-0.067097|-0.00765|-0.067097|-0.00765|8.770323|0.054194|0.014839|0.001692|0.27381|155|0.019677|503.322581|0||0||||||||155|0|2|0|0|503.322581
T|GSCO|202609|LCUT|ODD|250|MXXNN|4|2047.2|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0.003043|0.000342|-0.07|-0.007876|8.887261|0.073304|0|0|0|230|0.036652|2.434783|0||0||||||||230|0||||
T|GSCO|202609|LCUT|ROUND|1000|LNNNN|1|4375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LCUT|ROUND|1000|MXXNN|8|17487.86|2021|0|2021|0|0|0|2021|0|0|0|0|0|0.001138|0.000131|0.001138|0.000131|-0.021489|-0.00248|-0.029184|-0.003368|-0.033236|-0.003835|8.665977|0.093657|0|0|0|2021|0.046828|2.587333|0||0||||||||1344|677||||
T|GSCO|202609|LCUT|ROUND|20000|MXXNN|2|65332.96|7383|0|7383|0|0|0|7383|0|0|0|0|0|0|0|0|0|0|0|-0.027493|-0.003103|-0.004582|-0.000517|8.859323|0.066254|0|0|0|7383|0.033127|2.458215|0||0||||||||600|6783||||
T|GSCO|202609|LCUT|ROUND|250|LYNNN|1|972.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.77|0.14|0|0|0|110|0.07|3|0||0||||||||100|10||||
T|GSCO|202609|LCUT|ROUND|250|MXXNN|2|1806|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001115|0.14|0.015608|8.97|0.12|0|0|0|200|0.06|3|0||0||||||||200|0||||
T|GSCO|202609|LCUT|ROUND|5000|MXXNN|6|46128.11|5522|0|5522|0|0|0|5522|0|0|0|0|0|0|0|0|0|0.001469|0.000175|0.001469|0.000175|-0.024069|-0.002873|8.377884|0.099669|0|0|0|5522|0.049834|2.334299|0||0||||||||2400|3122||||
T|GSCO|202609|LCUT|ROUND|50000|MXXNN|1|50669.85|5885|0|5885|0|0|0|5885|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001154|8.665|0.11|0|0|0|5885|0.055|3|0||0||||||||200|5685||||
T|GSCO|202609|LDDR|ODD|0|MXXNN|1|75.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000793|75.62|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|LDDR|ODD|1000|MXXNN|2|4647.8|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.00459|-0.00006|76.243443|0.1|0|0|0|61|0.05|3|0||0||||||||61|0||||
T|GSCO|202609|LDDR|ROUND|5000|MXXNN|1|8912.54|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|75.56|0.06|0|0|0|118|0.03|3|0||0||||||||100|18||||
T|GSCO|202609|LDEM|ODD|250|MXXNN|2|1527.46|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.0056|0.000092|0.0124|0.000203|0.0268|0.000438|61.1256|0.0544|0|0|0|25|0.0272|3|0||0||||||||25|0||||
T|GSCO|202609|LDI|ODD|0|LNNNN|17|85.37|111|5|0|106|0|0|14|0|0|40|15|37|0.000536|0.000703|0.002511|0.003293|0.003534|0.004633|0.005151|0.006753|0.001082|0.001419|0.762726||||||||||||||||||||16|73|54|735932.27998
T|GSCO|202609|LDI|ODD|0|LNYNN|2|7.15|11|0|0|11|0|0|5|0|0|0|6|0|0.000464|0.000713|0.000464|0.000713|0.000518|0.000797|0.000518|0.000797|-0.001118|-0.00172|0.650141|0.001209|0.000464|0.000713|0.383459|11|0.000373|19304.454545|0||0||||||||11|0|2|6|6|19304.454545
T|GSCO|202609|LDI|ODD|0|LYNNN|14|143.47|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0.000019|0.000024|0.002228|0.002861|0.004583|0.005883|0.778974|0.001513|0|0|0|184|0.000757|2.23913|0||0||||||||184|0||||
T|GSCO|202609|LDI|ODD|0|MXXNN|3|6.8|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0008|0.000936|0.00035|0.000409|-0.0008|-0.000936|0.855156|0.009463|0|0|0|8|0.004731|3|0||0||||||||8|0||||
T|GSCO|202609|LDI|ROUND|0|LYNNN|7|654.13|921|0|821|100|0|0|921|0|0|0|0|0|0|0|0|0|0.000048|0.000068|0.000512|0.000722|0.000195|0.000275|0.709532|0.001414|0|0|0|921|0.000707|2.217155|0||0||||||||921|0||||
T|GSCO|202609|LDI|ROUND|0|MXXNN|2|191.19|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0.000061|0.000084|0.000429|0.000586|0.003657|0.004996|0.731978|0.001681|0|0|0|261|0.00084|3|0||0||||||||260|1||||
T|GSCO|202609|LDI|ROUND|1000|LYNNN|3|9709.02|12793|0|6693|6100|0|0|12793|0|0|0|0|0|-0.000015|-0.00002|-0.000015|-0.00002|-0.000119|-0.000157|0.004801|0.006326|0.00657|0.008658|0.758874|0.000429|0.000024|0.000032|0.056431|9696|0.000267|2.484323|3097|3|0||||||||7100|5693||||
T|GSCO|202609|LDI|ROUND|1000|MXXNN|5|9824.75|13364|0|13364|0|0|0|13364|0|0|0|0|0|-0.000216|-0.000293|-0.000216|-0.000293|0.000911|0.001238|0.002716|0.003689|0.003034|0.004122|0.736223|0.002115|0|0|0|13364|0.001057|3.028884|0||0||||||||4600|8764||||
T|GSCO|202609|LDI|ROUND|10000|LYNNN|1|17168|20000|0|1380|18620|0|0|6633|0|0|0|13367|0|-0.004601|-0.005384|-0.002864|-0.00335|-0.000084|-0.000098|-0.006764|-0.007914|0.018704|0.021883|0.8547|0.0074|0.009929|0.011617|1.3418|500|0.0001|2|3523|2|15977|0.001586|78755.278463||||||2300|1723||||
T|GSCO|202609|LDI|ROUND|250|LYNNN|6|3815.49|5082|0|3082|2000|0|0|5082|0|0|0|0|0|0.00131|0.001746|0.00131|0.001746|0.00129|0.00172|-0.000367|-0.000489|-0.004301|-0.005734|0.75012|0.003844|0.001664|0.002218|0.432862|4188|0.001323|3|894|3|0||||||||3500|1582||||
T|GSCO|202609|LDI|ROUND|250|MXXNN|6|4032.73|5169|0|5169|0|0|0|5169|0|0|0|0|0|-0.000059|-0.000075|-0.000059|-0.000075|-0.000059|-0.000075|0.004544|0.005819|-0.001128|-0.001445|0.780824|0.001474|-0.000097|-0.000125|-0.066103|5169|0.000785|2.122461|0||0||||||||3969|1200||||
T|GSCO|202609|LDI|ROUND|5000|LYNNN|2|11499.25|17500|0|11490|6010|0|0|17500|0|0|0|0|0|0.000547|0.000834|0.000547|0.000834|0.000547|0.000834|0.00009|0.000137|-0.004624|-0.007045|0.656364|0.001471|0.000547|0.000834|0.371961|16800|0.000481|2.869048|700|2.285714|0||||||||1600|15900||||
T|GSCO|202609|LDI|ROUND|5000|MXXNN|1|5340|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.89005|0.0001|0|0|0|6000|0.00005|2|0||0||||||||1800|4200||||
T|GSCO|202609|LDOS|ODD|0|LNNNN|7|910.14|7|0|0|7|0|0|1|1|1|1|1|2|-0.052857|-0.000407|-0.054286|-0.000418|-0.034286|-0.000264|0.022857|0.000176|0.235714|0.001813|130.023571||||||||||||||||||||7|4|1|1021018.512747
T|GSCO|202609|LDOS|ODD|0|LYNNN|3|511.34|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.15|-0.001175|-0.165|-0.001292|0.2075|0.001625|127.67375|0.3225|0|0|0|4|0.16125|2.25|0||0||||||||4|0||||
T|GSCO|202609|LDOS|ODD|0|MXXNN|106|14770.64|115|0|115|0|0|0|115|0|0|0|0|0|0.007774|0.000061|0.009252|0.000072|0.016209|0.000126|-0.011096|-0.000086|-0.079878|-0.000622|128.49187|0.291565|0.007861|0.000061|0.026961|114|0.143096|2.526316|1|2|0||||||||115|0||||
T|GSCO|202609|LDOS|ODD|1000|LNNNN|12|24486.51|192|38|0|154|0|0|8|0|40|16|26|64|-0.05|-0.000391|-0.043896|-0.000343|0.005519|0.000043|0.013117|0.000103|-0.012208|-0.000095|127.962792||||||||||||||||||||10|88|31|367095.873432
T|GSCO|202609|LDOS|ODD|1000|LNYNN|2|6205.2|50|0|0|50|0|0|50|0|0|0|0|0|0.012|0.000097|0.012|0.000097|0.026|0.000209|0.194|0.001563|0.189|0.001523|124.11|0.268|0.012|0.000097|0.044776|50|0.128|2|0||0||||||||50|0|2|0|0|2
T|GSCO|202609|LDOS|ODD|1000|MXXNN|122|308853.51|2399|0|2384|15|0|0|2399|0|0|0|0|0|0.003573|0.000028|0.000009|0|-0.00328|-0.000025|0.004724|0.000037|0.024694|0.000192|128.722018|0.235723|0.003961|0.000031|0.016803|2363|0.117647|2.619128|36|3|0||||||||2399|0||||
T|GSCO|202609|LDOS|ODD|10000|LNNNN|1|10129.46|82|0|0|82|0|0|0|0|0|0|82|0|-0.06|-0.000486|-0.06|-0.000486|0.46|0.003724|0.48|0.003886|1.26|0.0102|123.525||||||||||||||||||||1|59|56|50709.317073
T|GSCO|202609|LDOS|ODD|10000|MXXNN|3|33194.24|244|0|244|0|0|0|244|0|0|0|0|0|-0.067746|-0.000498|-0.067746|-0.000498|-0.080943|-0.000595|-0.416434|-0.003061|-0.277172|-0.002037|136.048279|0.221639|-0.07123|-0.000524|-0.321376|244|0.146434|2.651639|0||0||||||||244|0||||
T|GSCO|202609|LDOS|ODD|250|LNNNN|11|5158.1|41|14|0|27|0|0|0|2|4|10|9|2|-0.132963|-0.001052|-0.135926|-0.001076|-0.078889|-0.000624|-0.032963|-0.000261|0.007778|0.000062|126.349074||||||||||||||||||||7|15|0|83320.91577
T|GSCO|202609|LDOS|ODD|250|LNYNN|4|2399.36|19|0|0|19|0|0|19|0|0|0|0|0|0.035789|0.000283|0.035789|0.000283|0.035789|0.000283|-0.056842|-0.00045|-0.323684|-0.002561|126.409737|0.623684|0.035789|0.000283|0.057384|19|0.293947|2.684211|0||0||||||||19|0|4|0|0|2.684211
T|GSCO|202609|LDOS|ODD|250|LYNNN|6|4627.84|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.028889|0.000225|-0.16|-0.001245|-0.106111|-0.000826|128.50125|0.323056|0|0|0|36|0.161528|2.444444|0||0||||||||36|0||||
T|GSCO|202609|LDOS|ODD|250|MXXNN|119|65759.01|512|0|512|0|0|0|505|7|0|0|0|0|0.008904|0.000069|0.01035|0.000081|0.010369|0.000081|-0.001291|-0.00001|0.009783|0.000076|128.435088|0.230957|0.008904|0.000069|0.038554|512|0.111026|2.949219|0||0||||||||512|0||||
T|GSCO|202609|LDOS|ODD|5000|LNNNN|1|9450|70|0|0|70|0|0|0|0|0|0|70|0|0.17|0.001257|0.17|0.001257|1.09|0.008061|1.13|0.008357|0.87|0.006434|135.22||||||||||||||||||||1|0|0|157520.854182
T|GSCO|202609|LDOS|ODD|5000|LNYNN|1|7394.4|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0.12|0.000973|0.54|0.00438|0.6|0.004867|123.275|0.25|0|0|0|60|0.125|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|LDOS|ODD|5000|MXXNN|32|235094.4|1845|0|1845|0|0|0|1845|0|0|0|0|0|0.017727|0.000139|0.014562|0.000114|-0.002176|-0.000017|-0.011558|-0.000091|-0.183205|-0.001438|127.436604|0.239355|0.020572|0.000161|0.085949|1845|0.109391|2.666667|0||0||||||||1845|0||||
T|GSCO|202609|LDOS|ROUND|10000|MXXNN|11|165454.55|1281|0|1262|19|0|0|1281|0|0|0|0|0|0.021144|0.000164|0.021144|0.000164|0.038951|0.000302|0.051956|0.000402|0.406047|0.003144|129.163376|0.194543|0.021144|0.000164|0.108687|1281|0.086699|2.453552|0||0||||||||1250|31||||
T|GSCO|202609|LDOS|ROUND|20000|MXXNN|17|511828.37|3994|0|3994|0|0|0|3994|0|0|0|0|0|0.003737|0.000029|0.004175|0.000033|0.011538|0.00009|-0.054205|-0.000423|0.016218|0.000127|128.190686|0.205173|0.003737|0.000029|0.018212|3994|0.100718|2.575613|0||0||||||||3069|925||||
T|GSCO|202609|LDOS|ROUND|50000|MXXNN|7|648985.57|5046|0|5046|0|0|0|5046|0|0|0|0|0|0|0|0|0|-0.056926|-0.000443|-0.189431|-0.001474|-0.253409|-0.001972|128.522706|0.235769|0|0|0|5046|0.117884|2.407848|0||0||||||||1435|3611||||
T|GSCO|202609|LDP|ODD|0|LNNNN|3|99.63|5|2|0|3|0|0|0|1|0|0|2|0|-0.026667|-0.001326|-0.036667|-0.001823|-0.036667|-0.001823|-0.036667|-0.001823|-0.036667|-0.001823|20.11||||||||||||||||||||2|4|2|26603.685008
T|GSCO|202609|LDP|ODD|0|LNYNN|1|154.88|8|0|0|8|0|0|8|0|0|0|0|0|0.03|0.001551|0.03|0.001551|0.03|0.001551|0.03|0.001551|0.03|0.001551|19.345|0.09|0.03|0.001551|0.333333|8|0.03|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|LDP|ODD|0|MXXNN|5|220.21|11|0|8|3|0|0|11|0|0|0|0|0|0.02|0.001|0.02|0.001|0.02|0.001|0.02|0.001|0.019091|0.000954|20.005909|0.057273|0.02|0.001|0.349206|8|0.025625|2.125|3|3|0||||||||11|0||||
T|GSCO|202609|LDP|ODD|1000|LNNNN|2|2048.5|100|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LDP|ODD|1000|MXXNN|1|1359.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.39|0.06|0|0|0|70|0.03|3|0||0||||||||70|0||||
T|GSCO|202609|LDP|ODD|250|LNYNN|1|965|50|0|0|50|0|0|0|0|0|7|21|22|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.01|0.000518|19.295|0.05|0.01|0.000518|0.2|50|0.02|271938.44|0||0||||||||50|0|1|33|33|271938.44
T|GSCO|202609|LDP|ODD|250|MXXNN|1|483.75|25|0|25|0|0|0|25|0|0|0|0|0|-0.05|-0.002587|-0.05|-0.002587|-0.05|-0.002587|-0.05|-0.002587|-0.05|-0.002587|19.325|0.05|-0.05|-0.002587|-1|25|0.05|2|0||0||||||||25|0||||
T|GSCO|202609|LDP|ROUND|1000|LNNNN|1|4845|250|0|0|250|0|0|0|0|0|0|0|250|-0.05864|-0.003021|-0.05864|-0.003021|-0.05864|-0.003021|-0.05864|-0.003021|-0.05456|-0.002811|19.41||||||||||||||||||||1|250|216|606208.872
T|GSCO|202609|LDP|ROUND|1000|LYNNN|8|19718|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0172|0.000871|0.0172|0.000871|0.0172|0.000871|0.0142|0.000719|0.0122|0.000618|19.7395|0.069|0.0172|0.000871|0.249275|1000|0.0259|2.4|0||0||||||||1000|0||||
T|GSCO|202609|LDP|ROUND|1000|MXXNN|3|12290.32|626|0|626|0|0|0|626|0|0|0|0|0|-0.019169|-0.000976|-0.019169|-0.000976|-0.019169|-0.000976|-0.019169|-0.000976|-0.02278|-0.00116|19.631917|0.035974|-0.019169|-0.000976|-0.53286|626|0.027572|2.638978|0||0||||||||500|126||||
T|GSCO|202609|LDP|ROUND|10000|LYNNN|3|39660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0045|0.000227|0.0045|0.000227|0.0045|0.000227|0.0045|0.000227|-0.0055|-0.000277|19.845|0.05|0.0045|0.000227|0.09|2000|0.02275|2.25|0||0||||||||800|1200||||
T|GSCO|202609|LDP|ROUND|10000|MXXNN|1|19977.75|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00146|20.545|0.11|0|0|0|975|0.055|3|0||0||||||||800|175||||
T|GSCO|202609|LDP|ROUND|20000|MXXNN|1|23351.13|1133|0|1133|0|0|0|1133|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|20.545|0.13|0|0|0|1133|0.065|2|0||0||||||||400|733||||
T|GSCO|202609|LDP|ROUND|5000|LYNNN|6|50477|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.010231|-0.000527|-0.010231|-0.000527|-0.010231|-0.000527|-0.033692|-0.001737|-0.027154|-0.0014|19.401154|0.07|-0.010231|-0.000527|-0.146154|2600|0.040115|2.538462|0||0||||||||2400|200||||
T|GSCO|202609|LDP|ROUND|5000|MXXNN|2|11758.8|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.626842|0.1|0|0|0|570|0.05|2.526316|0||0||||||||570|0||||
T|GSCO|202609|LDRC|ODD|0|MXXNN|2|49.5|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000202|24.75|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|GSCO|202609|LDRC|ODD|1000|MXXNN|1|1244.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.875|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|LDRC|ROUND|1000|MXXNN|2|5882.34|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.81|0.02|0|0|0|237|0.01|2|0||0||||||||200|37||||
T|GSCO|202609|LDRC|ROUND|10000|MXXNN|3|44858.96|1806|0|1806|0|0|0|1806|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003322|0.000134|24.82691|0.023876|0|0|0|1806|0.011938|2.609081|0||0||||||||900|906||||
T|GSCO|202609|LDRC|ROUND|5000|MXXNN|1|9852|400|0|400|0|0|0|400|0|0|0|0|0|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|24.62|0.02|-0.02|-0.000812|-1|400|0.02|2|0||0||||||||400|0||||
T|GSCO|202609|LDRC|ROUND|50000|MXXNN|3|303229.39|12264|0|11369|895|0|0|12264|0|0|0|0|0|0.00073|0.00003|0.00073|0.00003|0.0057|0.000231|0.0057|0.000231|0.01031|0.000417|24.715372|0.01958|0.0057|0.000231|0.291092|11369|0.007487|2.706043|895|2.553073|0||||||||1100|11164||||
T|GSCO|202609|LDRH|ODD|0|MXXNN|3|145.46|6|0|6|0|0|0|6|0|0|0|0|0|0.005333|0.00022|0.005333|0.00022|0.005333|0.00022|0.005333|0.00022|0.005333|0.00022|24.240833|0.011667|0.005333|0.00022|0.457143|6|0.003167|2.666667|0||0||||||||6|0||||
T|GSCO|202609|LDRH|ODD|250|MXXNN|1|291.36|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.265|0.03|0|0|0|12|0.015|2|0||0||||||||12|0||||
T|GSCO|202609|LDRH|ROUND|10000|LYNNN|1|12525.6|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.555|0.01|0|0|0|510|0.005|2|0||0||||||||100|410||||
T|GSCO|202609|LDRH|ROUND|10000|MXXNN|1|13259.85|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.32|0.02|0|0|0|545|0.01|2|0||0||||||||100|445||||
T|GSCO|202609|LDRI|ODD|0|LNYNN|5|222.92|9|6|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000134|24.863333|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|3|5|5|3
T|GSCO|202609|LDRI|ODD|0|LYNNN|9|297.9|12|0|12|0|0|0|12|0|0|0|0|0|-0.001667|-0.000067|-0.001667|-0.000067|-0.001667|-0.000067|-0.000833|-0.000034|-0.001667|-0.000067|24.81625|0.0175|-0.001667|-0.000067|-0.095238|12|0.009583|2.333333|0||0||||||||12|0||||
T|GSCO|202609|LDRI|ODD|0|MXXNN|3|74.62|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.863333|0.02|0|0|0|3|0.01|2.666667|0||0||||||||3|0||||
T|GSCO|202609|LDRI|ODD|1000|MXXNN|1|2158.47|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.01|0|0|0|87|0.005|2|0||0||||||||87|0||||
T|GSCO|202609|LDRI|ROUND|20000|MXXNN|1|40000|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.985|0.03|0|0|0|1600|0.015|3|0||0||||||||300|1300||||
T|GSCO|202609|LDRI|ROUND|5000|MXXNN|1|7491|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|LDRT|ODD|0|MXXNN|2|49.49|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000404|0.005|0.000202|24.74|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|LDRT|ODD|1000|MXXNN|1|1429.7|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.655|0.01|0|0|0|58|0.005|3|0||0||||||||58|0||||
T|GSCO|202609|LDRT|ODD|250|MXXNN|1|497.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.865|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|LDRT|ROUND|20000|MXXNN|1|23992.44|969|0|969|0|0|0|969|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000404|24.755|0.01|0|0|0|969|0.005|4|0||0||||||||969|0||||
T|GSCO|202609|LDRT|ROUND|5000|MXXNN|2|13536.96|546|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.793462|0.01|0|0|0|546|0.005|3|0||0||||||||546|0||||
T|GSCO|202609|LDRT|ROUND|50000|MXXNN|5|565869.41|22834|0|22834|0|0|0|22834|0|0|0|0|0|0.00114|0.000046|0.00114|0.000046|0.00114|0.000046|0.00114|0.000046|0.00114|0.000046|24.778813|0.012679|0.00114|0.000046|0.08989|22834|0.00577|2.935535|0||0||||||||19807|3027||||
T|GSCO|202609|LDRX|ODD|0|LNYNN|1|36.43|1|0|0|1|0|0|0|0|1|0|0|0|0.08|0.002194|0.08|0.002194|0.06|0.001645|0.03|0.000823|0.01|0.000274|36.47|0.1|0.08|0.002194|0.8|1|0.01|1649|0||0||||||||1|0|1|1|1|1649
T|GSCO|202609|LDRX|ODD|0|LYNNN|4|330.76|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000091|36.737778|0.082222|0|0|0|9|0.041111|2.444444|0||0||||||||9|0||||
T|GSCO|202609|LDRX|ODD|1000|LYNNN|2|2407.96|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00054|0.040923|0.001106|37.005769|0.079538|0|0|0|65|0.039769|2.523077|0||0||||||||65|0||||
T|GSCO|202609|LDRX|ODD|1000|MXXNN|1|2717.28|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|0|0|36.68|0.08|0|0|0|74|0.04|2|0||0||||||||74|0||||
T|GSCO|202609|LDRX|ODD|250|LYNNN|1|623.73|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.01|0.000273|0|0|-0.04|-0.001091|36.655|0.07|0|0|0|17|0.035|3|0||0||||||||17|0||||
T|GSCO|202609|LDRX|ODD|250|MXXNN|1|766.92|21|0|21|0|0|0|21|0|0|0|0|0|-0.02|-0.000547|-0.02|-0.000547|-0.03|-0.000821|-0.03|-0.000821|-0.03|-0.000821|36.53|0.02|-0.02|-0.000547|-1|21|0.02|2|0||0||||||||21|0||||
T|GSCO|202609|LDRX|ROUND|5000|LYNNN|1|7753.2|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002167|0.08|0.002167|36.91|0.02|0|0|0|210|0.01|3|0||0||||||||210|0||||
T|GSCO|202609|LDRX|ROUND|5000|MXXNN|1|6721.2|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|-0.01|-0.000267|37.39|0.1|0|0|0|180|0.05|3|0||0||||||||180|0||||
T|GSCO|202609|LDRX|ROUND|50000|LYNNN|1|53386.32|1446|0|769|677|0|0|1446|0|0|0|0|0|0.042109|0.001142|0.042109|0.001142|0.042109|0.001142|0.062109|0.001684|0.062109|0.001684|36.875|0.09|0.042109|0.001142|0.467881|770|0.044968|2|676|2|0||||||||1446|0||||
T|GSCO|202609|LDSF|ODD|0|MXXNN|3|262.96|14|0|12|2|0|0|14|0|0|0|0|0|0.002857|0.000152|0.002857|0.000152|0.002857|0.000152|0.002857|0.000152|0.002857|0.000152|18.771429|0.028571|0.002857|0.000152|0.1|12|0.015|3|2|2|0||||||||14|0||||
T|GSCO|202609|LDSF|ROUND|1000|MXXNN|1|3823.25|205|0|0|205|0|0|205|0|0|0|0|0|0.05|0.002677|0.05|0.002677|0.05|0.002677|0.05|0.002677|0.05|0.002677|18.675|0.05|0.05|0.002677|1|0|||205|2|0||||||||205|0||||
T|GSCO|202609|LDSF|ROUND|10000|MXXNN|6|98292.02|5269|0|4325|944|0|0|5269|0|0|0|0|0|0.007166|0.000384|0.007166|0.000384|0.007166|0.000384|0.007166|0.000384|0.007166|0.000384|18.67365|0.051114|0.008958|0.00048|0.175256|4325|0.025679|3|944|2|0||||||||3736|1533||||
T|GSCO|202609|LDSF|ROUND|20000|MXXNN|3|78086.42|4181|0|4181|0|0|0|4181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.695841|0.038694|0|0|0|4181|0.019347|2.738818|0||0||||||||4181|0||||
T|GSCO|202609|LDSF|ROUND|5000|MXXNN|1|6990.06|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.66|0.06|0|0|0|374|0.03|3|0||0||||||||374|0||||
T|GSCO|202609|LDSF|ROUND|50000|MXXNN|1|62029.9|3326|0|0|3326|0|0|3326|0|0|0|0|0|0.05|0.002677|0.05|0.002677|0.05|0.002677|0.05|0.002677|0.05|0.002677|18.68|0.06|0.06|0.003212|1|0|||3326|3|0||||||||3326|0||||
T|GSCO|202609|LDUR|ODD|0|MXXNN|3|567.68|6|0|6|0|0|0|6|0|0|0|0|0|-0.013333|-0.000141|-0.01|-0.000106|-0.013333|-0.000141|-0.01|-0.000106|-0.036667|-0.000388|94.586667|0.053333|-0.013333|-0.000141|-0.25|6|0.033333|2.333333|0||0||||||||6|0||||
T|GSCO|202609|LDUR|ODD|1000|MXXNN|3|8812.17|93|0|93|0|0|0|93|0|0|0|0|0|-0.016667|-0.000176|-0.016667|-0.000176|-0.013333|-0.000141|-0.01|-0.000106|-0.006667|-0.00007|94.778226|0.047419|-0.016667|-0.000176|-0.351474|93|0.032043|2.537634|0||0||||||||93|0||||
T|GSCO|202609|LDUR|ODD|250|MXXNN|3|1514.18|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.00625|0.000066|0.008125|0.000086|-0.00625|-0.000066|94.63875|0.0175|0|0|0|16|0.00875|2.375|0||0||||||||16|0||||
T|GSCO|202609|LDUR|ODD|5000|MXXNN|3|24238.93|255|0|255|0|0|0|255|0|0|0|0|0|0|0|-0.003647|-0.000038|-0.003647|-0.000038|-0.000392|-0.000004|0.010157|0.000107|95.038804|0.062627|0|0|0|255|0.031314|2.635294|0||0||||||||255|0||||
T|GSCO|202609|LDUR|ROUND|10000|MXXNN|3|40476.5|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002981|0.000031|95.017336|0.027817|0|0|0|426|0.013908|2.593897|0||0||||||||400|26||||
T|GSCO|202609|LDUR|ROUND|20000|MXXNN|3|83109.38|878|0|878|0|0|0|878|0|0|0|0|0|0.001121|0.000012|0.001121|0.000012|0.006076|0.000064|0.001121|0.000012|0.001121|0.000012|94.634129|0.046959|0.001121|0.000012|0.023876|878|0.022919|2.243736|0||0||||||||878|0||||
T|GSCO|202609|LDUR|ROUND|200000|MXXNN|2|648634.85|6865|0|6865|0|0|0|6865|0|0|0|0|0|0.084708|0.000896|0.084708|0.000896|0.084708|0.000896|0.084708|0.000896|0.06859|0.000726|94.508263|0.086708|0.084708|0.000896|0.976934|6865|0.001|3|0||0||||||||2300|4565||||
T|GSCO|202609|LDUR|ROUND|50000|MXXNN|2|272761.44|2879|0|2879|0|0|0|2879|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013713|0.000145|94.73173|0.02|0|0|0|2879|0.01|3.628691|0||0||||||||1669|1210||||
T|GSCO|202609|LE|ODD|0|LNNNN|1|106.1|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000941|0.01|0.000941|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|10.63||||||||||||||||||||1|10|0|1959787
T|GSCO|202609|LE|ODD|0|LYNNN|1|10.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000974|10.265|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|LE|ODD|0|MXXNN|9|974.59|93|0|93|0|0|0|93|0|0|0|0|0|-0.012903|-0.001231|-0.012903|-0.001231|-0.012903|-0.001231|-0.019462|-0.001857|-0.013548|-0.001293|10.47914|0.074409|0|0|0|93|0.037204|2.430108|0||0||||||||93|0||||
T|GSCO|202609|LE|ODD|1000|MXXNN|1|1018.71|99|0|99|0|0|0|99|0|0|0|0|0|-0.03|-0.00292|-0.03|-0.00292|-0.03|-0.00292|-0.03|-0.00292|-0.03|-0.00292|10.275|0.03|-0.03|-0.00292|-1|99|0.03|2|0||0||||||||99|0||||
T|GSCO|202609|LE|ODD|250|LYNNN|2|1480.37|145|0|145|0|0|0|145|0|0|0|0|0|-0.006759|-0.000661|-0.006759|-0.000661|-0.010138|-0.000992|-0.016897|-0.001653|-0.046621|-0.004561|10.222621|0.039862|-0.006759|-0.000661|-0.16955|145|0.02331|2|0||0||||||||145|0||||
T|GSCO|202609|LE|ODD|250|MXXNN|8|4597.77|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|-0.001247|-0.00012|-0.004422|-0.000424|-0.029342|-0.002815|10.422222|0.02966|0|0|0|441|0.01483|2.14966|0||0||||||||441|0||||
T|GSCO|202609|LE|ROUND|1000|MXXNN|5|9276.77|889|0|889|0|0|0|889|0|0|0|0|0|-0.003397|-0.000326|-0.003397|-0.000326|0.002227|0.000213|0.002227|0.000213|-0.02225|-0.002132|10.434646|0.027874|-0.003397|-0.000326|-0.121872|889|0.015636|2.28234|0||0||||||||651|238||||
T|GSCO|202609|LE|ROUND|10000|LYNNN|1|15654.76|1514|0|1514|0|0|0|1514|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.009662|-0.08|-0.007729|10.35|0.02|0|0|0|1514|0.01|2|0||0||||||||1514|0||||
T|GSCO|202609|LE|ROUND|5000|MXXNN|2|10520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.043|0.004096|0.043|0.004096|0.048|0.004573|0.048|0.004573|0.038|0.00362|10.4975|0.045|0.043|0.004096|0.955556|1000|0.001|2.5|0||0||||||||600|400||||
T|GSCO|202609|LEA|ODD|0|LNNNN|4|488.2|4|0|0|4|0|0|0|0|0|1|2|1|-0.0625|-0.000512|0.0025|0.00002|0.075|0.000614|-0.075|-0.000614|0.135|0.001105|122.15375||||||||||||||||||||4|1|0|182417.228523
T|GSCO|202609|LEA|ODD|0|MXXNN|13|2071.38|17|0|17|0|0|0|17|0|0|0|0|0|0.005765|0.000047|-0.087765|-0.00072|-0.081882|-0.000672|-0.115412|-0.000947|-0.117176|-0.000961|121.912353|0.285882|0.005765|0.000047|0.020165|17|0.140059|2.882353|0||0||||||||17|0||||
T|GSCO|202609|LEA|ODD|1000|LNNNN|1|3584.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LEA|ODD|1000|MXXNN|19|38074.42|306|0|283|23|0|0|306|0|0|0|0|0|0.055882|0.000449|0.055882|0.000449|0.068399|0.00055|-0.017647|-0.000142|-0.188039|-0.001512|124.371732|0.246275|0.056634|0.000455|0.229963|306|0.09482|2.431373|0||0||||||||306|0||||
T|GSCO|202609|LEA|ODD|250|LNNNN|4|2329.7|19|10|0|9|0|0|0|0|4|0|5|0|-0.062222|-0.000499|-0.057778|-0.000464|-0.048889|-0.000392|-0.087778|-0.000704|-0.197778|-0.001587|124.632778||||||||||||||||||||2|5|0|21342.389043
T|GSCO|202609|LEA|ODD|250|MXXNN|27|13895.18|112|0|112|0|0|0|112|0|0|0|0|0|0.024018|0.000194|0.018661|0.00015|0.011875|0.000096|0.006875|0.000055|0.048036|0.000387|124.060759|0.186161|0.015893|0.000128|0.085372|112|0.085134|2.544643|0||0||||||||112|0||||
T|GSCO|202609|LEA|ODD|5000|MXXNN|6|43824.53|344|0|344|0|0|0|344|0|0|0|0|0|-0.024709|-0.000194|-0.026919|-0.000211|-0.02907|-0.000228|-0.04186|-0.000328|0.01|0.000078|127.432791|0.471802|-0.024709|-0.000194|-0.052372|344|0.248256|2.462209|0||0||||||||344|0||||
T|GSCO|202609|LEA|ROUND|10000|MXXNN|2|31499.06|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|-0.079771|-0.000664|-0.023588|-0.000196|0.555878|0.004627|120.142481|0.275038|0|0|0|262|0.137519|2.419847|0||0||||||||262|0||||
T|GSCO|202609|LEA|ROUND|20000|MXXNN|2|79687.54|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0.06031|0.000488|-0.066186|-0.000536|0.086341|0.000699|123.475643|0.316496|0|0|0|645|0.158248|2|0||0||||||||645|0||||
T|GSCO|202609|LEA|ROUND|50000|MXXNN|1|62360|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|-0.14|-0.001123|124.64|0.16|0|0|0|500|0.08|3|0||0||||||||200|300||||
T|GSCO|202609|LECO|ODD|0|MXXNN|1|248.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.01|-0.00004|1.71|0.006873|248.795|0.35|0|0|0|1|0.175|2|0||0||||||||1|0||||
T|GSCO|202609|LECO|ODD|1000|MXXNN|70|183316.99|700|0|700|0|0|0|700|0|0|0|0|0|0.059077|0.000226|0.059063|0.000226|0.073077|0.000279|0.102063|0.00039|-0.04658|-0.000178|261.8919|0.447514|0.058677|0.000224|0.131118|700|0.194419|2.945714|0||0||||||||700|0||||
T|GSCO|202609|LECO|ODD|250|LNNNN|1|252.25|1|0|0|1|0|0|0|0|0|0|1|0|0.27|0.001069|0.28|0.001109|0.25|0.00099|0.22|0.000871|0.03|0.000119|252.575||||||||||||||||||||1|0|0|78638.387271
T|GSCO|202609|LECO|ODD|250|MXXNN|100|43689.63|165|0|161|4|0|0|165|0|0|0|0|0|0.012133|0.000046|0.013406|0.000051|-0.016533|-0.000062|-0.055564|-0.00021|-0.168715|-0.000637|264.895667|0.525879|0.014436|0.000054|0.027452|165|0.255721|2.739394|0||0||||||||165|0||||
T|GSCO|202609|LECO|ODD|5000|MXXNN|18|129738.27|496|0|496|0|0|0|496|0|0|0|0|0|-0.007278|-0.000028|0.002762|0.000011|0.008226|0.000031|-0.117762|-0.00045|0.087379|0.000334|261.861058|0.692722|-0.007278|-0.000028|-0.010507|496|0.35|2.733871|0||0||||||||496|0||||
T|GSCO|202609|LECO|ROUND|10000|LNNNN|1|12814.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000039|-0.01|-0.000039|0.27|0.001054|0.34|0.001327|1.84|0.007183|256.165||||||||||||||||||||1|2|0|11883
T|GSCO|202609|LECO|ROUND|10000|MXXNN|13|187060.63|709|0|709|0|0|0|709|0|0|0|0|0|0.01591|0.00006|-0.015078|-0.000057|0.031213|0.000118|-0.241185|-0.000914|-0.402398|-0.001525|263.904415|0.567814|0.01591|0.00006|0.028019|709|0.275952|2.562764|0||0||||||||634|75||||
T|GSCO|202609|LECO|ROUND|20000|MXXNN|6|160768.27|606|0|606|0|0|0|606|0|0|0|0|0|0.100314|0.000378|0.100314|0.000378|0.140858|0.000531|0.112327|0.000423|0.166848|0.000629|265.336163|0.330083|0.100314|0.000378|0.303904|606|0.114884|2.519802|0||0||||||||472|134||||
T|GSCO|202609|LECO|ROUND|200000|LYNNN|1|692573.7|2730|0|2730|0|0|0|2730|0|0|0|0|0|3.038|0.012047|-0.782|-0.003101|-0.332|-0.001317|-0.892|-0.003537|-2.192|-0.008693|252.17|3.04|3.038|0.012047|0.999342|2730|0.001|2|0||0||||||||480|2250||||
T|GSCO|202609|LECO|ROUND|200000|MXXNN|1|312781.98|1207|0|1207|0|0|0|1207|0|0|0|0|0|0.358|0.001381|0.368|0.001419|0.368|0.001419|0.258|0.000995|-0.862|-0.003324|259.32|0.36|0.358|0.001381|0.994444|1207|0.001|2|0||0||||||||160|1047||||
T|GSCO|202609|LECO|ROUND|50000|MXXNN|6|547971.38|2075|0|2075|0|0|0|2075|0|0|0|0|0|0|0|-0.026371|-0.0001|-0.066781|-0.000253|-0.16159|-0.000612|0.656959|0.002488|264.053398|0.774805|0|0|0|2075|0.387402|2.209157|0||0||||||||600|1475||||
T|GSCO|202609|LEE|ODD|0|MXXNN|10|679.83|87|0|33|54|0|0|87|0|0|0|0|0|0.137356|0.017571|0.137356|0.017571|0.137356|0.017571|0.137356|0.017571|0.127011|0.016248|7.817011|0.283448|0.137356|0.017571|0.48459|87|0.073046|2.689655|0||0||||||||87|0||||
T|GSCO|202609|LEE|ODD|250|MXXNN|1|407|55|0|0|55|0|0|55|0|0|0|0|0|0.41|0.053947|0.41|0.053947|0.41|0.053947|0.27|0.035526|0.27|0.035526|7.6|0.4|0.28|0.036842|0.7|55|0.06|2|0||0||||||||55|0||||
T|GSCO|202609|LEE|ROUND|5000|MXXNN|1|6745.41|903|0|0|903|0|0|903|0|0|0|0|0|0.425161|0.059132|0.425161|0.059132|0.425161|0.059132|0.425161|0.059132|0.425161|0.059132|7.19|0.56|0.425161|0.059132|0.759215|903|0.06742|2|0||0||||||||300|603||||
T|GSCO|202609|LEGH|ODD|0|MXXNN|8|862.98|31|0|26|5|0|0|31|0|0|0|0|0|0.140323|0.00503|0.140323|0.00503|0.146774|0.005261|0.146774|0.005261|0.164516|0.005897|27.898065|0.540645|0.140323|0.00503|0.259547|31|0.200161|2.16129|0||0||||||||31|0||||
T|GSCO|202609|LEGH|ODD|1000|MXXNN|4|8411.52|304|0|304|0|0|0|304|0|0|0|0|0|-0.022039|-0.000797|-0.022039|-0.000797|0.018421|0.000666|0.037533|0.001357|-0.064539|-0.002334|27.652368|0.421974|0|0|0|304|0.210987|2.273026|0||0||||||||304|0||||
T|GSCO|202609|LEGH|ODD|250|MXXNN|6|2723.01|97|0|97|0|0|0|97|0|0|0|0|0|-0.026804|-0.000953|-0.023711|-0.000843|-0.021649|-0.00077|-0.016495|-0.000586|0.011753|0.000418|28.125309|0.278454|-0.026804|-0.000953|-0.096261|97|0.152629|2.247423|0||0||||||||97|0||||
T|GSCO|202609|LEGN|ODD|0|LNNNN|10|606.95|35|5|0|30|0|2|0|11|0|0|15|2|0.009333|0.000537|0.000333|0.000019|-0.012667|-0.000728|0.016667|0.000958|-0.016333|-0.000939|17.392167||||||||||||||||||||9|8|5|85602.590463
T|GSCO|202609|LEGN|ODD|0|LNYNN|1|183.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003813|0.05|0.002723|18.36|0.06|0|0|0|10|0.03|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|LEGN|ODD|0|LYNNN|3|180.27|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.014|-0.000777|-0.01|-0.000555|0.052|0.002886|18.018|0.018|0|0|0|10|0.009|2|0||0||||||||10|0||||
T|GSCO|202609|LEGN|ODD|0|MXXNN|43|2837.78|147|0|147|0|0|0|146|1|0|0|0|0|-0.000259|-0.000013|-0.000259|-0.000013|-0.002844|-0.000147|-0.00985|-0.00051|-0.008898|-0.000461|19.298878|0.031224|-0.000599|-0.000031|-0.019172|147|0.015912|2.52381|0||0||||||||147|0||||
T|GSCO|202609|LEGN|ODD|1000|LNNNN|2|2948.55|145|70|0|75|0|0|0|0|0|0|75|0|-0.01|-0.000482|-0.02|-0.000963|-0.02|-0.000963|-0.01|-0.000482|-0.05|-0.002408|20.765||||||||||||||||||||1|75|75|202148.550587
T|GSCO|202609|LEGN|ODD|1000|LNYNN|2|3001.4|157|65|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.55|0.02|0|0|0|92|0.01|2|0||0||||||||92|0|1|65|65|2
T|GSCO|202609|LEGN|ODD|1000|MXXNN|5|6624.59|329|0|329|0|0|0|329|0|0|0|0|0|0|0|-0.013131|-0.000652|-0.018055|-0.000897|-0.022067|-0.001096|-0.017538|-0.000871|20.129833|0.023617|-0.006565|-0.000326|-0.277992|329|0.015091|2.151976|0||0||||||||329|0||||
T|GSCO|202609|LEGN|ODD|250|LNNNN|7|5619.07|310|31|0|279|0|0|0|50|104|75|0|50|-0.003835|-0.000213|0.00172|0.000096|0.005305|0.000295|0.035591|0.001978|0.075018|0.004169|17.99629||||||||||||||||||||6|139|97|95466.512102
T|GSCO|202609|LEGN|ODD|250|LNYNN|1|458.64|24|0|0|24|0|0|0|24|0|0|0|0|-0.33|-0.017309|-0.07|-0.003672|-0.07|-0.003672|-0.11|-0.00577|-1.45|-0.076056|19.065|0.43|-0.33|-0.017309|-0.767442|24|0.38|164.590081|0||0||||||||24|0|1|0|0|164.590081
T|GSCO|202609|LEGN|ODD|250|LYNNN|1|848.25|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.01|0.000531|0.02|0.001062|0.03|0.001592|18.84|0.02|0|0|0|45|0.01|2|0||0||||||||45|0||||
T|GSCO|202609|LEGN|ODD|250|MXXNN|14|9477.64|485|0|445|40|0|0|485|0|0|0|0|0|0|0|0|0|0.001773|0.000091|-0.005711|-0.000292|-0.027773|-0.001422|19.534876|0.035237|0|0|0|485|0.017619|2.152577|0||0||||||||485|0||||
T|GSCO|202609|LEGN|ROUND|1000|LNNNN|2|8069.5|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|GSCO|202609|LEGN|ROUND|1000|LYNNN|1|2093.46|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.011146|18.84|0.04|0|0|0|111|0.02|2|0||0||||||||111|0||||
T|GSCO|202609|LEGN|ROUND|1000|MXXNN|8|18922.87|986|0|986|0|0|0|986|0|0|0|0|0|0|0|-0.002028|-0.000106|0.001876|0.000098|0.005527|0.000288|0.016237|0.000846|19.195527|0.023996|0|0|0|986|0.011998|2.3357|0||0||||||||986|0||||
T|GSCO|202609|LEGN|ROUND|10000|LNNNN|1|18950|1000|0|0|1000|0|0|100|0|0|100|0|800|0.012|0.000633|0.012|0.000633|0.012|0.000633|0.012|0.000633|-0.017|-0.000897|18.955||||||||||||||||||||1|120|120|4947293.3
T|GSCO|202609|LEGN|ROUND|10000|LYNNN|1|10000.51|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001118|-0.13|-0.007269|17.885|0.01|0|0|0|559|0.005|2|0||0||||||||500|59||||
T|GSCO|202609|LEGN|ROUND|10000|MXXNN|7|107230.33|5868|0|5868|0|0|0|5030|838|0|0|0|0|0.001875|0.000103|0.001875|0.000103|0.001213|0.000066|-0.027038|-0.00148|-0.097139|-0.005316|18.273771|0.016101|0|0|0|5868|0.00805|4.074301|0||0||||||||4551|1317||||
T|GSCO|202609|LEGN|ROUND|20000|MXXNN|1|35568|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.08|-0.004036|-0.16|-0.008073|-0.47|-0.023713|19.82|0.12|0|0|0|1800|0.06|2|0||0||||||||100|1700||||
T|GSCO|202609|LEGN|ROUND|5000|LNNNN|1|9885|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0.01|0.000506|-0.05|-0.002528|19.78||||||||||||||||||||1|1|0|523268
T|GSCO|202609|LEGN|ROUND|5000|LYNNN|2|13652.7|753|0|753|0|0|0|753|0|0|0|0|0|0.011952|0.000659|0.015936|0.000879|0.011952|0.000659|-0.030159|-0.001663|-0.024382|-0.001344|18.139084|0.016016|0|0|0|753|0.008008|3.398406|0||0||||||||700|53||||
T|GSCO|202609|LEGN|ROUND|5000|MXXNN|5|39151.5|2017|0|2017|0|0|0|2017|0|0|0|0|0|-0.001587|-0.000082|-0.003679|-0.00019|-0.001874|-0.000097|0.019474|0.001003|-0.004373|-0.000225|19.410379|0.016158|-0.001587|-0.000082|-0.09819|2017|0.008872|2.525533|0||0||||||||1557|460||||
T|GSCO|202609|LEGN|ROUND|50000|MXXNN|3|223466.14|12123|0|12123|0|0|0|12123|0|0|0|0|0|0.012373|0.000672|0.012373|0.000672|-0.014226|-0.000773|-0.02052|-0.001114|0.132739|0.007208|18.414482|0.05236|0|0|0|12123|0.02618|2.247463|0||0||||||||400|11723||||
T|GSCO|202609|LEMB|ODD|0|LYNNN|4|300.2|7|0|7|0|0|0|7|0|0|0|0|0|0.003429|0.00008|0.003429|0.00008|0.000571|0.000013|-0.002286|-0.000053|-0.013714|-0.00032|42.890714|0.01|0.003429|0.00008|0.342857|7|0.003286|3.142857|0||0||||||||7|0||||
T|GSCO|202609|LEMB|ODD|0|MXXNN|6|300.41|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.008571|0.0002|0.011429|0.000266|0.02|0.000466|42.915|0.01|0|0|0|7|0.005|2.285714|0||0||||||||7|0||||
T|GSCO|202609|LEMB|ODD|1000|LYNNN|2|2753.12|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.000291|43.0225|0.01|0|0|0|64|0.005|2|0||0||||||||64|0||||
T|GSCO|202609|LEMB|ODD|1000|MXXNN|9|18188.7|427|0|427|0|0|0|427|0|0|0|0|0|-0.001054|-0.000025|-0.001054|-0.000025|-0.001054|-0.000025|-0.001054|-0.000025|0.002646|0.000062|42.598349|0.01|-0.001054|-0.000025|-0.105386|427|0.005527|2.702576|0||0||||||||427|0||||
T|GSCO|202609|LEMB|ODD|250|LNNNN|1|381.6|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LEMB|ODD|250|MXXNN|9|5052.54|118|0|118|0|0|0|118|0|0|0|0|0|-0.001186|-0.000028|-0.001186|-0.000028|-0.001186|-0.000028|-0.001186|-0.000028|-0.001186|-0.000028|42.821525|0.01|-0.001186|-0.000028|-0.118644|118|0.005593|2.728814|0||0||||||||118|0||||
T|GSCO|202609|LEMB|ROUND|5000|MXXNN|2|14627.52|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008372|-0.000197|42.52686|0.01|0|0|0|344|0.005|2.581395|0||0||||||||344|0||||
T|GSCO|202609|LEMB|ROUND|50000|MXXNN|1|166775.19|3903|0|3903|0|0|0|3903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.725|0.01|0|0|0|3903|0.005|3|0||0||||||||2300|1603||||
T|GSCO|202609|LEN|ODD|0|LNNNN|51|5875.14|74|2|0|72|0|1|5|14|23|8|15|6|-0.014722|-0.000186|-0.013889|-0.000175|0.03|0.000378|0.026111|0.000329|-0.001389|-0.000018|79.312917||||||||||||||||||||50|36|7|167936.026186
T|GSCO|202609|LEN|ODD|0|LNYNN|8|1199.22|15|3|0|12|0|0|9|0|2|1|0|0|-0.000833|-0.00001|0.001667|0.000021|0.011667|0.000145|0.035833|0.000445|0.1375|0.001706|80.59375|0.074167|-0.000833|-0.00001|-0.011236|12|0.0375|2417.5|0||0||||||||12|0|7|6|1|2417.5
T|GSCO|202609|LEN|ODD|0|LYNNN|8|1292.79|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.03|-0.000371|-0.22875|-0.002831|0.065625|0.000812|80.804688|0.068125|0|0|0|16|0.034063|2.625|0||0||||||||16|0||||
T|GSCO|202609|LEN|ODD|0|MXXNN|204|25395.4|315|0|314|1|0|0|311|4|0|0|0|0|0.00381|0.000047|0.00581|0.000072|0.009556|0.000119|0.007238|0.00009|-0.024254|-0.000301|80.624222|0.083937|0.000857|0.000011|0.010212|314|0.041672|2.665605|1|2|0||||||||315|0||||
T|GSCO|202609|LEN|ODD|1000|LNNNN|31|82793|1037|45|0|992|50|50|60|234|230|60|203|105|-0.028387|-0.000355|-0.050827|-0.000636|-0.052742|-0.00066|-0.108115|-0.001353|-0.138821|-0.001737|79.906578||||||||||||||||||||29|320|192|234542.092941
T|GSCO|202609|LEN|ODD|1000|LNYNN|6|14152.75|175|0|0|175|0|0|105|20|0|50|0|0|0.005429|0.000067|0.005429|0.000067|0.008|0.000099|-0.11|-0.00136|-0.102857|-0.001272|80.867857|0.075143|0.018571|0.00023|0.247148|175|0.028286|5298.457143|0||0||||||||175|0|6|50|50|5298.457143
T|GSCO|202609|LEN|ODD|1000|LYNNN|8|27665.6|340|0|340|0|0|0|340|0|0|0|0|0|-0.011471|-0.000141|-0.013529|-0.000166|-0.007059|-0.000087|0.021176|0.00026|0.156471|0.001924|81.345294|0.062353|-0.011471|-0.000141|-0.183962|340|0.036912|2.235294|0||0||||||||340|0||||
T|GSCO|202609|LEN|ODD|1000|MXXNN|225|558860.22|6916|0|6877|39|0|0|6916|0|0|0|0|0|0.001308|0.000016|-0.004403|-0.000054|0.000052|0.000001|0.011561|0.000143|0.038195|0.000473|80.801607|0.084174|0.001794|0.000022|0.021314|6866|0.04149|2.675066|50|3|0||||||||6916|0||||
T|GSCO|202609|LEN|ODD|250|LNNNN|40|25116.33|314|22|0|292|10|0|22|58|56|50|49|47|-0.008973|-0.000112|-0.016164|-0.000202|0.021507|0.000269|0.001575|0.00002|-0.114349|-0.00143|79.974366||||||||||||||||||||36|168|49|91383.178637
T|GSCO|202609|LEN|ODD|250|LNYNN|8|4554.17|56|0|0|56|0|0|51|0|0|0|5|0|0.019464|0.000239|0.019464|0.000239|-0.026786|-0.000329|-0.02875|-0.000354|-0.148393|-0.001825|81.311071|0.078929|0.022143|0.000272|0.280543|56|0.028393|7217.714286|0||0||||||||56|0|8|5|5|7217.714286
T|GSCO|202609|LEN|ODD|250|LYNNN|10|6373.04|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.002179|0.000027|0.126282|0.001546|0.165897|0.002031|81.664423|0.092692|0|0|0|78|0.046346|2.679487|0||0||||||||78|0||||
T|GSCO|202609|LEN|ODD|250|MXXNN|179|107652.19|1337|0|1337|0|0|0|1314|23|0|0|0|0|-0.003165|-0.000039|0.002736|0.000034|0.005025|0.000062|0.007575|0.000094|-0.05618|-0.000698|80.510322|0.075228|-0.002941|-0.000037|-0.039093|1337|0.039085|2.659686|0||0||||||||1337|0||||
T|GSCO|202609|LEN|ODD|5000|LNNNN|2|13487.38|167|0|0|167|0|0|86|0|81|0|0|0|0.004551|0.000056|0.004551|0.000056|0.028802|0.000356|0.09485|0.001174|0.018862|0.000233|80.794431||||||||||||||||||||2|0|0|1767.956664
T|GSCO|202609|LEN|ODD|5000|MXXNN|32|202220.79|2494|0|2494|0|0|0|2494|0|0|0|0|0|-0.000925|-0.000011|0.000627|0.000008|0.008522|0.000105|-0.008411|-0.000104|-0.001462|-0.000018|81.072157|0.061997|-0.000925|-0.000011|-0.014914|2494|0.031461|2.904571|0||0||||||||2494|0||||
T|GSCO|202609|LEN|ROUND|10000|LYNNN|2|27904|340|0|340|0|0|0|340|0|0|0|0|0|0.028|0.000341|0.028|0.000341|-0.005529|-0.000067|0.020353|0.000248|-0.449059|-0.005474|82.038529|0.064118|0.028|0.000341|0.436697|340|0.018059|3|0||0||||||||240|100||||
T|GSCO|202609|LEN|ROUND|10000|MXXNN|45|658883.01|8114|0|8114|0|0|0|8114|0|0|0|0|0|0.004139|0.000051|0.005259|0.000065|0.006952|0.000086|-0.011923|-0.000147|0.041703|0.000514|81.20356|0.081098|0.003206|0.000039|0.039527|8114|0.038946|2.688316|0||0||||||||7435|679||||
T|GSCO|202609|LEN|ROUND|20000|MXXNN|62|2045017.43|25371|0|25371|0|0|0|24822|549|0|0|0|0|-0.001414|-0.000018|-0.005058|-0.000063|0.00364|0.000045|-0.001569|-0.000019|-0.010716|-0.000133|80.602133|0.063125|-0.001313|-0.000016|-0.020807|25371|0.032219|2.864452|0||0||||||||16889|8482||||
T|GSCO|202609|LEN|ROUND|200000|LYNNN|1|492000|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.13|-0.001586|-0.36|-0.004393|-0.71|-0.008664|81.95|0.1|0|0|0|6000|0.05|2|0||0||||||||1200|4800||||
T|GSCO|202609|LEN|ROUND|200000|MXXNN|11|3288801.97|41955|0|34925|7030|0|0|41955|0|0|0|0|0|0.059499|0.00076|0.052402|0.000669|-0.006639|-0.000085|-0.044605|-0.000569|0.331958|0.004237|78.338236|0.140355|0.065906|0.000841|0.469566|41258|0.037853|2.335911|697|3|0||||||||3400|38555||||
T|GSCO|202609|LEN|ROUND|5000|LNNNN|1|8208|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000487|0.11|0.001341|-0.06|-0.000731|0.68|0.008287|0.51|0.006215|82.055||||||||||||||||||||1|0|0|1619.5189
T|GSCO|202609|LEN|ROUND|5000|LYNNN|1|8023|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|-0.04|-0.000498|0.01|0.000125|80.245|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|LEN|ROUND|5000|MXXNN|44|370269.49|4587|0|4587|0|0|0|4587|0|0|0|0|0|0.001077|0.000013|0.002167|0.000027|-0.066723|-0.000827|-0.022522|-0.000279|-0.211227|-0.002617|80.722307|0.089396|0.001077|0.000013|0.012047|4587|0.04416|2.551341|0||0||||||||4544|43||||
T|GSCO|202609|LEN|ROUND|50000|LYNNN|1|56994|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.04|0.000491|-0.04|-0.000491|-0.31|-0.003808|81.4|0.04|0|0|0|700|0.02|2|0||0||||||||300|400||||
T|GSCO|202609|LEN|ROUND|50000|MXXNN|20|2032043.36|25048|0|23146|1902|0|0|25048|0|0|0|0|0|-0.003328|-0.000041|-0.002363|-0.000029|0.016313|0.000201|0.067302|0.00083|0.001817|0.000022|81.132715|0.088262|0.008366|0.000103|0.094785|24236|0.041541|2.691079|127|4|685|0.009|4||||||6700|17763||||
T|GSCO|202609|LEN.B|ODD|0|LNNNN|3|468.56|6|3|0|2|0|0|0|0|0|0|2|0|-0.19|-0.002491|-0.19|-0.002491|-0.19|-0.002491|-0.09|-0.00118|-0.14|-0.001836|76.26||||||||||||||||||||1|2|2|47706
T|GSCO|202609|LEN.B|ODD|0|LNYNN|1|240.81|3|0|0|3|0|0|3|0|0|0|0|0|0.18|0.002245|0.18|0.002245|0.1|0.001247|0.1|0.001247|0.52|0.006485|80.18|0.36|0.18|0.002245|0.5|3|0.09|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|LEN.B|ODD|0|MXXNN|38|4823.26|61|0|61|0|0|0|61|0|0|0|0|0|0.001344|0.000017|0.002492|0.000031|-0.010131|-0.000128|-0.019967|-0.000252|-0.069639|-0.00088|79.122295|0.225902|0.001836|0.000023|0.008128|61|0.112033|2.836066|0||0||||||||61|0||||
T|GSCO|202609|LEN.B|ODD|1000|LNNNN|1|4085|50|0|0|50|0|0|0|0|0|0|50|0|-0.13|-0.001588|-0.13|-0.001588|-0.13|-0.001588|-0.18|-0.002199|-0.28|-0.003421|81.845||||||||||||||||||||1|0|0|225065.496356
T|GSCO|202609|LEN.B|ODD|1000|LNYNN|1|2884|35|0|0|35|0|0|35|0|0|0|0|0|0.94|0.011473|0.94|0.011473|0.94|0.011473|0.94|0.011473|0.47|0.005737|81.93|1.12|0.94|0.011473|0.839286|35|0.09|3|0||0||||||||35|0|1|0|0|3
T|GSCO|202609|LEN.B|ODD|1000|MXXNN|28|68021.87|846|0|832|14|0|0|846|0|0|0|0|0|0.014981|0.000186|0.01543|0.000192|0.013562|0.000169|-0.013104|-0.000163|-0.033104|-0.000412|80.396348|0.254988|0.013657|0.00017|0.053558|846|0.120666|3.114657|0||0||||||||846|0||||
T|GSCO|202609|LEN.B|ODD|250|MXXNN|35|19383.04|243|0|243|0|0|0|243|0|0|0|0|0|0.015827|0.000198|0.017185|0.000215|0.015086|0.000189|0.020724|0.00026|0.013975|0.000175|79.816708|0.237942|0.015827|0.000198|0.066517|243|0.111058|2.930041|0||0||||||||243|0||||
T|GSCO|202609|LEN.B|ODD|5000|MXXNN|3|19210.71|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0.002634|0.000033|0.022922|0.00029|-0.034815|-0.00044|79.143004|0.274403|0|0|0|243|0.137202|2.279835|0||0||||||||243|0||||
T|GSCO|202609|LEN.B|ROUND|10000|MXXNN|2|25744.5|320|0|320|0|0|0|320|0|0|0|0|0|0.31675|0.003937|0.322688|0.004011|0.294875|0.003665|0.27675|0.00344|0.3555|0.004419|80.450625|0.31875|0.31675|0.003937|0.993725|320|0.001|3|0||0||||||||320|0||||
T|GSCO|202609|LEN.B|ROUND|20000|MXXNN|2|46686.54|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0.058567|0.000734|0.052969|0.000664|0.104881|0.001315|0.232867|0.002919|79.775341|0.210956|0|0|0|586|0.105478|2.511945|0||0||||||||586|0||||
T|GSCO|202609|LEN.B|ROUND|5000|MXXNN|5|46624.28|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0.001502|0.000019|-0.051075|-0.000642|0.146263|0.001838|79.561544|0.186229|0|0|0|586|0.093114|2.791809|0||0||||||||586|0||||
T|GSCO|202609|LEN.B|ROUND|50000|MXXNN|3|465435.48|5950|0|5950|0|0|0|5950|0|0|0|0|0|0|0|0|0|0.036565|0.000468|0.081768|0.001046|0.174494|0.002232|78.177371|0.182958|0|0|0|5950|0.091479|2.306891|0||0||||||||1200|4750||||
T|GSCO|202609|LEND|ODD|0|MXXNN|1|72.87|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.3|0.02|0|0|0|3|0.01|3|0||0||||||||3|0||||
T|GSCO|202609|LEND|ODD|250|MXXNN|3|1885.29|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006494|-0.000265|24.489286|0.01|0|0|0|77|0.005|2.194805|0||0||||||||77|0||||
T|GSCO|202609|LEND|ROUND|1000|MXXNN|2|8492.2|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011714|0.000483|24.271357|0.015857|0|0|0|350|0.007929|2|0||0||||||||345|5||||
T|GSCO|202609|LEND|ROUND|10000|MXXNN|1|18898.88|767|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.65|0.02|0|0|0|767|0.01|3|0||0||||||||200|567||||
T|GSCO|202609|LEND|ROUND|20000|MXXNN|1|24408.52|989|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.685|0.01|0|0|0|989|0.005|2|0||0||||||||200|789||||
T|GSCO|202609|LEND|ROUND|50000|MXXNN|1|57813.21|2353|0|2353|0|0|0|2353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.58|0.02|0|0|0|2353|0.01|2|0||0||||||||200|2153||||
T|GSCO|202609|LENS|ODD|0|MXXNN|1|237.15|5|0|5|0|0|0|5|0|0|0|0|0|-0.04|-0.000843|-0.04|-0.000843|-0.05|-0.001054|-0.05|-0.001054|-0.02|-0.000421|47.45|0.04|-0.04|-0.000843|-1|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|LENS|ODD|1000|MXXNN|1|1075.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.03|-0.000697|43.02|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|LENS|ODD|250|MXXNN|2|742.04|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.0075|0.000162|0.00625|0.000135|0.05125|0.001104|46.415|0.075|0|0|0|16|0.0375|2|0||0||||||||16|0||||
T|GSCO|202609|LENS|ROUND|20000|MXXNN|1|36680|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.02|0.000436|0|0|45.865|0.03|0|0|0|800|0.015|3|0||0||||||||800|0||||
T|GSCO|202609|LENZ|ODD|0|LNNNN|2|8.86|2|1|0|1|0|0|0|0|0|0|1|0|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|0.01|0.001986|5.035||||||||||||||||||||1|1|1|260311
T|GSCO|202609|LENZ|ODD|0|LNYNN|1|11|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.001818|0.01|0.001818|-0.06|-0.010909|5.5|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|LENZ|ODD|0|LYNNN|2|161.43|34|0|34|0|0|0|1|33|0|0|0|0|0|0|0|0|0|0|-0.009706|-0.002051|-0.02|-0.004225|4.733235|0.029412|0|0|0|34|0.014706|9.764706|0||0||||||||34|0||||
T|GSCO|202609|LENZ|ODD|0|MXXNN|18|1503.44|330|0|329|1|0|0|330|0|0|0|0|0|0.00097|0.000213|0.00097|0.000213|0.00703|0.001544|0.004424|0.000971|0.007|0.001537|4.554318|0.019182|0.00097|0.000213|0.050553|330|0.009106|3.006061|0||0||||||||330|0||||
T|GSCO|202609|LENZ|ODD|250|LNYNN|1|297.75|75|0|0|75|0|0|0|0|0|0|75|0|0.02|0.005038|0.02|0.005038|0.02|0.005038|0.01|0.002519|-0.04|-0.010076|3.97|0.02|0|0|0|75|0.01|59937|0||0||||||||75|0|1|75|0|59937
T|GSCO|202609|LENZ|ODD|250|MXXNN|3|1039.7|210|0|210|0|0|0|210|0|0|0|0|0|0.002286|0.000462|0.002286|0.000462|0.002286|0.000462|0.017762|0.003591|0.011333|0.002291|4.946548|0.02119|0.002286|0.000462|0.107865|210|0.009452|3|0||0||||||||210|0||||
T|GSCO|202609|LENZ|ROUND|1000|LNYNN|1|1275|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.002353|-0.01|-0.002353|0.01|0.002353|0.01|0.002353|0.01|0.002353|4.25|0.02|0|0|0|300|0.01|219605|0||0||||||||300|0|1|300|0|219605
T|GSCO|202609|LENZ|ROUND|1000|LYNNN|2|5961|1575|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.001173|3.789762|0.01|0|0|0|1575|0.005|2.634921|0||0||||||||1275|300||||
T|GSCO|202609|LENZ|ROUND|1000|MXXNN|8|11719.58|2631|0|2631|0|0|0|2631|0|0|0|0|0|0.002292|0.000514|0.010502|0.002355|0.012554|0.002815|0.021847|0.004899|0.009992|0.002241|4.459189|0.023797|0.002292|0.000514|0.09631|2631|0.010753|3.060813|0||0||||||||2631|0||||
T|GSCO|202609|LENZ|ROUND|10000|MXXNN|1|12818.68|2693|0|2693|0|0|0|2693|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.745|0.03|0|0|0|2693|0.015|3|0||0||||||||600|2093||||
T|GSCO|202609|LENZ|ROUND|20000|MXXNN|1|25022.62|6118|0|6118|0|0|0|6118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.085|0.01|0|0|0|6118|0.005|3|0||0||||||||1400|4718||||
T|GSCO|202609|LENZ|ROUND|250|LYNNN|1|609|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.055|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|LENZ|ROUND|250|MXXNN|5|3428.06|836|0|836|0|0|0|836|0|0|0|0|0|0|0|0|0|0|0|0.002392|0.000584|0.021364|0.005216|4.09555|0.01|0|0|0|836|0.005|2.236842|0||0||||||||836|0||||
T|GSCO|202609|LENZ|ROUND|5000|MXXNN|3|22309.42|4662|0|4662|0|0|0|4662|0|0|0|0|0|0|0|0|0|0|0|-0.005024|-0.001048|0.004526|0.000945|4.791686|0.012621|0|0|0|4662|0.006311|2.737881|0||0||||||||4222|440||||
T|GSCO|202609|LEO|ODD|0|LYNNN|1|5.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.595|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|GSCO|202609|LEO|ODD|0|MXXNN|6|53.05|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.891667|0.01|0|0|0|9|0.005|2.555556|0||0||||||||9|0||||
T|GSCO|202609|LEO|ODD|250|MXXNN|2|562.16|97|0|97|0|0|0|97|0|0|0|0|0|-0.005155|-0.000889|-0.005155|-0.000889|-0.005155|-0.000889|-0.005155|-0.000889|-0.005155|-0.000889|5.795309|0.01|-0.005155|-0.000889|-0.515464|97|0.007577|2.484536|0||0||||||||97|0||||
T|GSCO|202609|LEO|ROUND|1000|LYNNN|2|7230|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.004|0.000664|0.004|0.000664|0.004|0.000664|0.004|0.000664|0.004|0.000664|6.02|0.01|0.004|0.000664|0.4|1200|0.003|3|0||0||||||||1200|0||||
T|GSCO|202609|LEO|ROUND|1000|MXXNN|3|6262.2|1094|0|1020|74|0|0|1094|0|0|0|0|0|0.00457|0.000799|0.00457|0.000799|0.00457|0.000799|0.00457|0.000799|0.00457|0.000799|5.719132|0.01|0.00457|0.000799|0.457038|594|0.005|2|500|2|0||||||||1094|0||||
T|GSCO|202609|LEO|ROUND|10000|LYNNN|1|12000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.005|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|LEO|ROUND|10000|MXXNN|2|26551|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.644149|0.01|0|0|0|4700|0.005|3|0||0||||||||3800|900||||
T|GSCO|202609|LEO|ROUND|20000|MXXNN|2|66625.1|11855|0|11855|0|0|0|11855|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.621143|0.014095|0|0|0|11855|0.007048|2.590468|0||0||||||||7100|4755||||
T|GSCO|202609|LEO|ROUND|5000|LYNNN|1|5400|900|0|900|0|0|0|900|0|0|0|0|0|0.008|0.001332|0.008|0.001332|0.008|0.001332|0.008|0.001332|0.008|0.001332|6.005|0.01|0.008|0.001332|0.8|900|0.001|2|0||0||||||||900|0||||
T|GSCO|202609|LEO|ROUND|5000|MXXNN|2|14699.02|2542|0|2542|0|0|0|2542|0|0|0|0|0|0|0|0|0|0|0|-0.006066|-0.001048|-0.018198|-0.003143|5.789595|0.022132|0|0|0|2542|0.011066|3|0||0||||||||1700|842||||
T|GSCO|202609|LEO|ROUND|50000|MXXNN|1|103020|17000|0|300|16700|0|0|17000|0|0|0|0|0|-0.005698|-0.000939|-0.005698|-0.000939|-0.005698|-0.000939|0.014302|0.002358|-0.005698|-0.000939|6.065|0.01|0.034302|0.005656|3.430235|0|||2536|2|14464|0.014282|3.470824||||||1600|936||||
T|GSCO|202609|LESL|ODD|0|LNNNN|3|34.89|67|0|0|67|0|0|0|2|0|55|0|10|0.004|0.007627|0.004|0.007627|0.00154|0.002937|-0.014124|-0.026932|-0.010207|-0.019464|0.524429||||||||||||||||||||3|65|10|261988.700539
T|GSCO|202609|LESL|ODD|0|LYNNN|3|53.55|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.007264|0.014183|0.006906|0.013484|0.012354|0.024121|0.512159|0.025586|0|0|0|102|0.012793|2.803922|0||0||||||||102|0||||
T|GSCO|202609|LESL|ODD|0|MXXNN|7|11.46|22|0|17|5|0|0|22|0|0|0|0|0|0.006159|0.011659|0.006159|0.011659|0.006955|0.013164|0.004218|0.007985|0.006782|0.012837|0.528284|0.015977|0.006159|0.011659|0.385491|22|0.004909|2.272727|0||0||||||||22|0||||
T|GSCO|202609|LESL|ROUND|0|LYNNN|3|163.22|1106|0|948|158|0|0|1106|0|0|0|0|0|0.000057|0.000389|0.000057|0.000389|0.000593|0.004036|0.000023|0.000158|0.005254|0.035749|0.146959|0.001231|0.000057|0.000389|0.04643|1106|0.000587|2.142857|0||0||||||||528|578||||
T|GSCO|202609|LESL|ROUND|0|MXXNN|3|257.86|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0.001042|0.003795|-0.000653|-0.002377|-0.000474|-0.001725|0.001884|0.006863|0.274566|0.006279|0|0|0|950|0.003139|2|0||0||||||||750|200||||
T|GSCO|202609|LESL|ROUND|1000|MXXNN|1|1175|5000|0|3371|1629|0|0|5000|0|0|0|0|0|-0.000048|-0.000203|0.004252|0.017902|0.004252|0.017902|0.004252|0.017902|-0.001848|-0.007782|0.2375|0.005|0.005952|0.02506|1.190352|0|||882|2|4118|0.000578|3.818601||||||500|382||||
T|GSCO|202609|LESL|ROUND|10000|LYNNN|1|10687.5|25000|0|1600|1757|0|0|3357|0|0|0|0|0|-0.009607|-0.022164|-0.009607|-0.022164|-0.009707|-0.022395|-0.009707|-0.022395|-0.016207|-0.037391|0.43345|0.0119|0.013293|0.030668|1.117056|0|||2265|3|1092|0.002141|3.645604||||||600|1665||||
T|GSCO|202609|LESL|ROUND|250|LYNNN|3|1852.75|9783|0|7883|700|0|0|8583|0|0|0|0|0|-0.000128|-0.000706|-0.000096|-0.000527|0.004765|0.026255|0.00226|0.012453|0.002539|0.013991|0.181496|0.002464|0.000068|0.000372|0.027431|8383|0.001227|2.391626|200|3|0||||||||1800|6783||||
T|GSCO|202609|LEU|ODD|0|LNNNN|41|6275.6|41|5|0|36|0|2|2|2|5|6|10|9|-0.087222|-0.00057|-0.038056|-0.000249|0.141389|0.000925|0.116944|0.000765|0.319444|0.002089|152.917083||||||||||||||||||||36|24|7|522859.687832
T|GSCO|202609|LEU|ODD|0|LNYNN|7|1136.75|7|0|1|6|0|0|3|0|2|1|1|0|0.03|0.000185|0.034286|0.000211|0.114286|0.000704|0.32|0.001971|0.217143|0.001337|162.350714|0.547143|0.068571|0.000422|0.125326|7|0.239286|9892.571429|0||0||||||||7|0|7|2|1|9892.571429
T|GSCO|202609|LEU|ODD|0|LYNNN|5|839.35|5|0|5|0|0|0|5|0|0|0|0|0|-0.072|-0.000429|-0.072|-0.000429|-0.004|-0.000024|0.19|0.001132|-0.314|-0.00187|167.888|0.516|-0.072|-0.000429|-0.139535|5|0.294|2.6|0||0||||||||5|0||||
T|GSCO|202609|LEU|ODD|0|MXXNN|177|26954.43|177|0|171|6|0|0|176|1|0|0|0|0|-0.020237|-0.000133|-0.018316|-0.00012|-0.010633|-0.00007|0.063379|0.000416|0.006938|0.000046|152.205169|0.505367|-0.024249|-0.000159|-0.047982|177|0.264808|2.59887|0||0||||||||177|0||||
T|GSCO|202609|LEU|ODD|1000|LNNNN|56|128564.69|823|144|0|679|0|30|114|10|84|111|219|111|-0.057614|-0.000371|-0.054168|-0.000349|0.056657|0.000365|0.012032|0.000078|-0.236804|-0.001526|155.136892||||||||||||||||||||46|290|80|118103.199711
T|GSCO|202609|LEU|ODD|1000|LNYNN|19|49251.25|324|50|0|274|0|0|160|0|53|11|50|0|0.05635|0.000369|0.067445|0.000441|0.369854|0.002421|0.380949|0.002494|0.823942|0.005393|152.767664|0.670073|0.089234|0.000584|0.13317|274|0.29042|21664.051095|0||0||||||||274|0|17|115|48|21664.051095
T|GSCO|202609|LEU|ODD|1000|LYNNN|14|33209.21|219|0|189|30|0|0|219|0|0|0|0|0|-0.018174|-0.00012|-0.016347|-0.000108|-0.031598|-0.000208|0.022511|0.000148|0.418858|0.002763|151.618767|0.367945|-0.018174|-0.00012|-0.049392|219|0.193059|2.378995|0||0||||||||219|0||||
T|GSCO|202609|LEU|ODD|1000|MXXNN|147|340198.3|2222|0|2051|171|0|0|2222|0|0|0|0|0|0.005126|0.000033|0.001593|0.00001|0.026674|0.000174|0.044622|0.000292|0.057813|0.000378|153.055581|0.488965|0.006994|0.000046|0.014303|2222|0.240986|2.565257|0||0||||||||2222|0||||
T|GSCO|202609|LEU|ODD|10000|LNNNN|3|38036.25|240|160|0|80|0|0|0|0|0|0|0|80|-0.09|-0.000636|0.08|0.000565|0.14|0.000989|-0.09|-0.000636|-0.45|-0.003178|141.615||||||||||||||||||||1|26|0|364122.452339
T|GSCO|202609|LEU|ODD|10000|LNYNN|1|11105.5|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0.17|0.001071|0.08|0.000504|-0.57|-0.003593|158.66|0.24|0|0|0|70|0.12|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|LEU|ODD|10000|LYNNN|1|10581|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000071|0.04|0.000284|140.775|0.61|0|0|0|75|0.305|2|0||0||||||||75|0||||
T|GSCO|202609|LEU|ODD|10000|MXXNN|17|227426.74|1391|0|1316|75|0|0|1391|0|0|0|0|0|0.169349|0.001035|0.165157|0.001009|0.110578|0.000676|0.211002|0.00129|0.105136|0.000643|163.612509|0.83941|0.162339|0.000992|0.193397|1391|0.338536|2.221423|0||0||||||||1391|0||||
T|GSCO|202609|LEU|ODD|250|LNNNN|60|33603.01|222|28|0|194|0|2|13|12|9|24|100|34|-0.143041|-0.000945|-0.128093|-0.000846|-0.012113|-0.00008|-0.005155|-0.000034|0.254742|0.001682|151.428041||||||||||||||||||||53|108|38|1132128.307356
T|GSCO|202609|LEU|ODD|250|LNYNN|11|6002.76|38|2|1|35|0|0|29|0|2|5|0|0|0.011389|0.000072|0.014167|0.00009|0.184167|0.001168|0.411944|0.002612|1.371111|0.008693|157.721944|0.688889|0.098333|0.000623|0.142742|36|0.295278|3871.972222|0||0||||||||36|0|10|9|0|3871.972222
T|GSCO|202609|LEU|ODD|250|LYNNN|5|2636.08|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.344706|-0.002223|-0.310588|-0.002003|-0.593529|-0.003828|-0.171176|-0.001104|155.061765|0.530588|0|0|0|17|0.265294|2.470588|0||0||||||||17|0||||
T|GSCO|202609|LEU|ODD|250|MXXNN|168|92271.87|597|0|580|17|0|0|594|3|0|0|0|0|-0.008693|-0.000056|-0.003384|-0.000022|-0.036784|-0.000238|-0.030084|-0.000195|-0.219246|-0.001419|154.48361|0.468425|-0.009313|-0.00006|-0.019882|594|0.240076|2.511785|3|2|0||||||||597|0||||
T|GSCO|202609|LEU|ODD|5000|LNNNN|16|109912.5|698|173|0|525|0|0|0|30|130|0|265|100|-0.051619|-0.000332|-0.057619|-0.00037|-0.047333|-0.000304|0.198667|0.001277|0.371333|0.002386|155.616095||||||||||||||||||||12|196|55|188093.488788
T|GSCO|202609|LEU|ODD|5000|LNYNN|3|23721.5|150|0|0|150|0|0|150|0|0|0|0|0|0.203733|0.001289|0.183733|0.001163|0.037067|0.000235|0.383733|0.002428|0.933733|0.005908|158.036667|0.406667|0.203733|0.001289|0.500984|150|0.101467|2.666667|0||0||||||||150|0|3|0|0|2.666667
T|GSCO|202609|LEU|ODD|5000|LYNNN|2|11400|68|0|38|30|0|0|68|0|0|0|0|0|0.069706|0.000417|0.056471|0.000337|0.45|0.002689|0.573529|0.003427|-0.679412|-0.00406|167.353824|0.586471|0.069706|0.000417|0.118857|68|0.258382|3|0||0||||||||68|0||||
T|GSCO|202609|LEU|ODD|5000|MXXNN|55|397403.43|2503|0|2289|214|0|0|2503|0|0|0|0|0|-0.012721|-0.00008|-0.013404|-0.000084|-0.011031|-0.000069|-0.101314|-0.000638|0.032397|0.000204|158.759261|0.509245|-0.011522|-0.000073|-0.022626|2503|0.260384|2.568118|0||0||||||||2503|0||||
T|GSCO|202609|LEU|ROUND|10000|LYNNN|7|110022.73|727|0|727|0|0|0|727|0|0|0|0|0|0|0|-0.002751|-0.000018|-0.081733|-0.000541|0.102105|0.000675|0.10066|0.000666|151.176382|0.469051|0|0|0|727|0.234525|2.415406|0||0||||||||702|25||||
T|GSCO|202609|LEU|ROUND|10000|MXXNN|25|416422.84|2652|0|2555|97|0|0|2652|0|0|0|0|0|-0.017983|-0.000115|-0.009842|-0.000063|0.012447|0.000079|0.158333|0.001009|0.459559|0.002928|156.95576|0.515109|-0.017983|-0.000115|-0.03491|2652|0.266546|2.600679|0||0||||||||2573|79||||
T|GSCO|202609|LEU|ROUND|20000|LYNNN|3|105442|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.028571|0.00019|-0.181429|-0.001205|-0.564286|-0.003749|150.502143|0.607143|0|0|0|700|0.303571|2.428571|0||0||||||||700|0||||
T|GSCO|202609|LEU|ROUND|20000|MXXNN|26|800234.35|5244|0|4777|467|0|0|5244|0|0|0|0|0|0.003936|0.000026|0.00426|0.000028|0.085576|0.000561|0.017746|0.000116|0.118268|0.000775|152.627689|0.470584|0.003936|0.000026|0.008364|5237|0.233636|2.351537|7|2|0||||||||3896|1348||||
T|GSCO|202609|LEU|ROUND|50000|LYNNN|1|144650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.64|0.00443|1.14|0.00789|2.39|0.016542|144.485|0.33|0|0|0|1000|0.165|3|0||0||||||||300|700||||
T|GSCO|202609|LEU|ROUND|50000|MXXNN|10|1048270.5|6745|0|6745|0|0|0|6745|0|0|0|0|0|0|0|-0.001038|-0.000007|-0.058488|-0.000376|-0.026271|-0.000169|-0.499918|-0.003216|155.449807|0.422224|0|0|0|6745|0.211112|2.377317|0||0||||||||1400|5345||||
T|GSCO|202609|LEUX|ODD|0|LNNNN|6|367.92|45|0|0|45|0|0|0|0|0|0|32|13|0.004444|0.000543|0.004444|0.000543|0.000889|0.000109|-0.008|-0.000977|0.008222|0.001005|8.185222||||||||||||||||||||6|0|0|175793.047459
T|GSCO|202609|LEUX|ODD|0|MXXNN|18|1534.83|165|0|160|5|0|0|165|0|0|0|0|0|0.001515|0.000163|0.000061|0.000007|-0.002182|-0.000235|-0.007515|-0.00081|-0.006424|-0.000692|9.283424|0.051697|0.001515|0.000163|0.029308|165|0.025091|2.660606|0||0||||||||165|0||||
T|GSCO|202609|LEUX|ODD|250|LNNNN|2|860|100|0|0|100|0|0|0|0|50|0|50|0|0.055|0.00639|0.07|0.008132|0.08|0.009294|0.1|0.011618|0.06|0.006971|8.6075||||||||||||||||||||2|0|0|41682
T|GSCO|202609|LEUX|ROUND|1000|LNNNN|1|2100|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.001425|0.01|0.001425|0.04|0.005698|0.04|0.005698|0|0|7.02||||||||||||||||||||1|89|0|2841803.42954
T|GSCO|202609|LEUX|ROUND|1000|MXXNN|5|7561.66|899|0|599|300|0|0|899|0|0|0|0|0|-0.006674|-0.000793|-0.006674|-0.000793|-0.03772|-0.004484|-0.050211|-0.005969|-0.136663|-0.016246|8.412308|0.04693|-0.006674|-0.000793|-0.142214|899|0.026802|2.111235|0||0||||||||819|80||||
T|GSCO|202609|LEUX|ROUND|10000|MXXNN|2|25798.31|2973|0|2973|0|0|0|2973|0|0|0|0|0|0|0|0|0|0.029909|0.003435|-0.006636|-0.000762|-0.030545|-0.003508|8.70758|0.060091|0|0|0|2973|0.030045|2|0||0||||||||2973|0||||
T|GSCO|202609|LEUX|ROUND|20000|MXXNN|1|23047.05|2899|0|2899|0|0|0|2899|0|0|0|0|0|0.01|0.001262|0.01|0.001262|0|0|-0.02|-0.002524|-0.1|-0.012618|7.925|0.05|0|0|0|2899|0.025|2|0||0||||||||2899|0||||
T|GSCO|202609|LEUX|ROUND|250|MXXNN|4|3340|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0075|-0.000899|0.015|0.001797|0.01|0.001198|8.345|0.035|0|0|0|400|0.0175|2.5|0||0||||||||400|0||||
T|GSCO|202609|LEUX|ROUND|5000|LYNNN|1|5835|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.02|0.001723|0|0|-0.03|-0.002585|-0.12|-0.01034|11.605|0.13|0|0|0|500|0.065|3|0||0||||||||500|0||||
T|GSCO|202609|LEVI|ODD|0|LNNNN|6|600.87|30|10|0|20|0|0|0|0|0|0|20|0|0.012|0.000591|0.012|0.000591|0.0135|0.000665|0.005|0.000246|-0.033|-0.001626|20.3||||||||||||||||||||5|23|8|111437.068325
T|GSCO|202609|LEVI|ODD|0|LYNNN|1|20.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001976|20.245|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|LEVI|ODD|0|MXXNN|42|3064.53|152|0|152|0|0|0|152|0|0|0|0|0|-0.000461|-0.000023|-0.000197|-0.00001|-0.001908|-0.000095|-0.009539|-0.000473|-0.002566|-0.000127|20.163947|0.016447|-0.000461|-0.000023|-0.028|152|0.008454|2.394737|0||0||||||||152|0||||
T|GSCO|202609|LEVI|ODD|1000|LNNNN|2|2156.36|107|50|0|57|0|0|0|0|0|0|0|57|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.04|0.002003|0.09|0.004507|19.97||||||||||||||||||||1|59|16|3423083.602331
T|GSCO|202609|LEVI|ODD|1000|LYNNN|2|3195.23|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|-0.011582|-0.000573|-0.007722|-0.000382|-0.003861|-0.000191|20.223766|0.013861|0|0|0|158|0.00693|2.386076|0||0||||||||158|0||||
T|GSCO|202609|LEVI|ODD|1000|MXXNN|16|22966.83|1138|0|1138|0|0|0|1138|0|0|0|0|0|-0.000236|-0.000012|-0.000236|-0.000012|-0.002907|-0.000144|-0.003214|-0.000159|-0.007591|-0.000376|20.18304|0.014745|-0.000236|-0.000012|-0.015971|1138|0.00749|2.598418|0||0||||||||1138|0||||
T|GSCO|202609|LEVI|ODD|250|LNNNN|1|496.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000504|-0.01|-0.000504|0.02|0.001007|0.03|0.001511|0.07|0.003525|19.86||||||||||||||||||||1|1|0|48697.145318
T|GSCO|202609|LEVI|ODD|250|LYNNN|2|806.33|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.046341|-0.002356|-0.012683|-0.000645|19.667927|0.01|0|0|0|41|0.005|2|0||0||||||||41|0||||
T|GSCO|202609|LEVI|ODD|250|MXXNN|18|8827.5|438|0|438|0|0|0|438|0|0|0|0|0|0.000375|0.000019|-0.001086|-0.000054|0.003754|0.000186|-0.016474|-0.000817|-0.011268|-0.000559|20.158447|0.025616|0.000375|0.000019|0.014652|438|0.012621|2.840183|0||0||||||||438|0||||
T|GSCO|202609|LEVI|ROUND|1000|LYNNN|1|4054|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001481|0.03|0.001481|0.07|0.003455|20.26|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|LEVI|ROUND|1000|MXXNN|19|57783.67|2880|0|2880|0|0|0|2880|0|0|0|0|0|-0.000986|-0.000049|-0.000986|-0.000049|0.00358|0.000178|-0.004514|-0.000225|-0.012615|-0.000629|20.067523|0.017233|-0.000986|-0.000049|-0.057223|2880|0.009109|2.917708|0||0||||||||2849|31||||
T|GSCO|202609|LEVI|ROUND|10000|LYNNN|1|12540|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.07|0.00335|0.12|0.005743|0.19|0.009093|20.895|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|LEVI|ROUND|10000|MXXNN|2|31969.5|1554|0|1554|0|0|0|1554|0|0|0|0|0|0|0|0|0|-0.028263|-0.001374|-0.028263|-0.001374|-0.098185|-0.004773|20.56917|0.02529|0|0|0|1554|0.012645|2|0||0||||||||1122|432||||
T|GSCO|202609|LEVI|ROUND|20000|MXXNN|2|44632.2|2170|0|2170|0|0|0|2170|0|0|0|0|0|0|0|0|0|-0.010783|-0.000524|0.016175|0.000786|0.058525|0.002846|20.567051|0.02|0|0|0|2170|0.01|2|0||0||||||||1300|870||||
T|GSCO|202609|LEVI|ROUND|200000|MXXNN|1|299976.56|15181|0|9339|5842|0|0|15181|0|0|0|0|0|0.005207|0.000264|0.045207|0.002289|0.025207|0.001276|0.025207|0.001276|0.015207|0.00077|19.75|0.02|0.035207|0.001783|1.760339|3470|0.009856|2|3735|2.164926|7976|0.01876|3.973295||||||800|6405||||
T|GSCO|202609|LEVI|ROUND|5000|LYNNN|2|11898|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001008|0.045|0.002269|19.8325|0.015|0|0|0|600|0.0075|2|0||0||||||||600|0||||
T|GSCO|202609|LEVI|ROUND|5000|MXXNN|6|50093.77|2509|0|2509|0|0|0|2509|0|0|0|0|0|0.003587|0.00018|0.003587|0.00018|0.006393|0.00032|0.0044|0.00022|-0.013173|-0.00066|19.965279|0.013675|0.003587|0.00018|0.262314|2509|0.005044|2.551614|0||0||||||||1975|534||||
T|GSCO|202609|LEVI|ROUND|50000|LYNNN|1|171370.86|8642|0|8642|0|0|0|8642|0|0|0|0|0|0.018|0.000907|0.018|0.000907|0.028|0.001411|0.038|0.001915|0.028|0.001411|19.84|0.02|0.018|0.000907|0.9|8642|0.001|3|0||0||||||||900|7742||||
T|GSCO|202609|LEVI|ROUND|50000|MXXNN|2|329883.19|16548|0|16548|0|0|0|16548|0|0|0|0|0|0|0|0.025051|0.001256|0.025051|0.001256|0.025072|0.001257|0.040123|0.002011|19.949938|0.030021|0|0|0|16548|0.01501|2|0||0||||||||1500|15048||||
T|GSCO|202609|LEXI|ROUND|1000|MXXNN|1|4731.64|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.795|0.01|0|0|0|116|0.005|3|0||0||||||||116|0||||
T|GSCO|202609|LEXI|ROUND|10000|MXXNN|1|17120.54|422|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|40.58|0.02|0|0|0|422|0.01|3|0||0||||||||400|22||||
T|GSCO|202609|LEXI|ROUND|20000|MXXNN|2|65550.01|1619|0|1619|0|0|0|1619|0|0|0|0|0|0|0|0|0|-0.00551|-0.000136|0.00449|0.000111|0.00449|0.000111|40.486226|0.01449|0|0|0|1619|0.007245|2.550957|0||0||||||||827|792||||
T|GSCO|202609|LEXI|ROUND|50000|MXXNN|1|65197.46|1613|0|1613|0|0|0|1613|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|40.41|0.02|0|0|0|1613|0.01|3|0||0||||||||1613|0||||
T|GSCO|202609|LEXX|ODD|0|LNNNN|7|417.55|58|20|0|38|0|0|0|1|0|2|30|5|-0.123947|-0.018585|-0.123684|-0.018545|-0.160526|-0.024069|-0.161842|-0.024267|-0.115526|-0.017322|6.669342||||||||||||||||||||5|37|12|318882.753165
T|GSCO|202609|LEXX|ODD|0|LYNNN|2|87.45|30|0|5|25|0|0|30|0|0|0|0|0|0.075|0.026201|0.075|0.026201|0.075|0.026201|0.058333|0.020378|0.058333|0.020378|2.8625|0.105|0.075|0.026201|0.714286|15|0.03|2.333333|15|2|0||||||||30|0||||
T|GSCO|202609|LEXX|ODD|0|MXXNN|8|551.93|136|0|126|10|0|0|136|0|0|0|0|0|0.008824|0.002191|0.006985|0.001734|-0.009706|-0.00241|0.035515|0.008818|0.364853|0.090591|4.027463|0.123309|0.008824|0.002191|0.071556|136|0.057243|2.382353|0||0||||||||136|0||||
T|GSCO|202609|LEXX|ODD|250|LYNNN|2|891.3|70|0|50|20|0|0|70|0|0|0|0|0|0.065714|0.00508|0.065714|0.00508|0.065714|0.00508|0.065714|0.00508|-0.068571|-0.005301|12.936429|0.407143|0.065714|0.00508|0.161404|70|0.170714|2.714286|0||0||||||||70|0||||
T|GSCO|202609|LEXX|ODD|250|MXXNN|1|284.66|86|0|86|0|0|0|86|0|0|0|0|0|-0.01|-0.003072|-0.01|-0.003072|-0.19|-0.058372|-0.23|-0.070661|-0.23|-0.070661|3.255|0.11|0|0|0|86|0.055|3|0||0||||||||86|0||||
T|GSCO|202609|LEXX|ROUND|1000|LNYNN|1|2639.52|234|0|0|234|0|0|0|234|0|0|0|0|-0.1|-0.008945|-0.23|-0.020572|-0.69|-0.061717|-0.59|-0.052773|0|0|11.18|1.64|-0.1|-0.008945|-0.060976|234|0.87|484.276782|0||0||||||||234|0|1|0|0|484.276782
T|GSCO|202609|LEXX|ROUND|1000|LYNNN|2|6839|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.052105|0.014406|3.616842|0.091579|0|0|0|1900|0.045789|2.473684|0||0||||||||1000|900||||
T|GSCO|202609|LEXX|ROUND|1000|MXXNN|2|3665|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.001337|9.35|0.375|0|0|0|400|0.1875|3|0||0||||||||400|0||||
T|GSCO|202609|LEXX|ROUND|10000|LNNNN|2|31600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|54|
T|GSCO|202609|LEXX|ROUND|250|LNYNN|1|872|160|0|0|160|0|0|0|160|0|0|0|0|0.04|0.007353|0.04|0.007353|0.05|0.009191|0.01|0.001838|-0.12|-0.022059|5.44|0.08|0.02|0.003676|0.25|160|0.03|31|0||0||||||||160|0|1|0|0|31
T|GSCO|202609|LEXX|ROUND|250|MXXNN|1|944.68|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002357|8.485|0.25|0|0|0|113|0.125|2|0||0||||||||100|13||||
T|GSCO|202609|LFCR|ODD|0|LYNNN|1|6.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006102|6.555|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|LFCR|ODD|0|MXXNN|15|914.47|177|0|174|3|0|0|177|0|0|0|0|0|0.002712|0.000524|0.002712|0.000524|0.002599|0.000503|-0.000339|-0.000066|0.004915|0.000951|5.170706|0.030339|0.002712|0.000524|0.089385|177|0.013814|2.508475|0||0||||||||177|0||||
T|GSCO|202609|LFCR|ODD|250|MXXNN|2|793.88|142|0|80|62|0|0|142|0|0|0|0|0|0|0|0|0|-0.004366|-0.000776|0.013099|0.002329|-0.027606|-0.004908|5.625|0.079859|0|0|0|142|0.03993|2.43662|0||0||||||||142|0||||
T|GSCO|202609|LFCR|ROUND|1000|MXXNN|4|12927.15|2392|0|2392|0|0|0|2392|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007333|0.001355|5.412912|0.025765|0|0|0|2392|0.012883|2.157609|0||0||||||||2392|0||||
T|GSCO|202609|LFCR|ROUND|10000|LYNNN|1|16425|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.575|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|LFCR|ROUND|20000|LYNNN|2|64900|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.01|-0.001542|-0.02|-0.003084|-0.04|-0.006168|6.485|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|GSCO|202609|LFCR|ROUND|250|LYNNN|1|656|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003046|6.565|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|LFCR|ROUND|250|MXXNN|1|657|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.003042|0.02|0.003042|0.02|0.003042|6.575|0.01|0|0|0|100|0.005|9|0||0||||||||100|0||||
T|GSCO|202609|LFGY|ODD|0|LNNNN|8|635.28|32|15|0|17|0|0|0|0|0|0|2|15|0.002941|0.000149|0.004118|0.000209|0.005294|0.000268|-0.097059|-0.004918|0.097647|0.004948|19.735882||||||||||||||||||||6|6|4|2414679.263734
T|GSCO|202609|LFGY|ODD|0|LNYNN|1|101|5|0|0|5|0|0|0|0|0|0|5|0|0.06|0.00297|0.06|0.00297|0.1|0.00495|0.13|0.006436|0.19|0.009406|20.2|0.04|0|0|0|5|0.02|195229|0||0||||||||5|0|1|1|0|195229
T|GSCO|202609|LFGY|ODD|0|LYNNN|2|78.5|4|0|4|0|0|0|4|0|0|0|0|0|-0.0125|-0.000638|-0.0175|-0.000893|-0.0325|-0.001658|0.005|0.000255|-0.0675|-0.003445|19.59625|0.0575|-0.0125|-0.000638|-0.217391|4|0.035|2|0||0||||||||4|0||||
T|GSCO|202609|LFGY|ODD|0|MXXNN|46|2724.34|136|0|136|0|0|0|136|0|0|0|0|0|-0.002941|-0.000147|-0.002941|-0.000147|-0.007794|-0.00039|-0.050515|-0.002529|-0.091691|-0.004591|19.972316|0.156544|-0.002941|-0.000147|-0.018788|136|0.079743|2.242647|0||0||||||||136|0||||
T|GSCO|202609|LFGY|ODD|1000|LNNNN|1|1057.5|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000946|0.02|0.000946|0.02|0.000946|0.02|0.000946|0.08|0.003784|21.14||||||||||||||||||||1|7|0|353506
T|GSCO|202609|LFGY|ODD|250|LNNNN|3|1740.18|89|39|0|50|0|0|0|0|0|0|0|50|-0.02|-0.001044|-0.03|-0.001566|-0.03|-0.001566|-0.03|-0.001566|-0.05|-0.00261|19.16||||||||||||||||||||1|2|0|638590
T|GSCO|202609|LFGY|ODD|250|MXXNN|5|2603.45|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.010769|-0.000539|-0.029615|-0.001483|0.008077|0.000404|19.973462|0.106154|0|0|0|130|0.053077|2.5|0||0||||||||130|0||||
T|GSCO|202609|LFGY|ROUND|1000|MXXNN|6|14463.18|712|0|712|0|0|0|712|0|0|0|0|0|0|0|0|0|-0.009607|-0.000474|-0.015702|-0.000774|-0.012556|-0.000619|20.286713|0.073146|0|0|0|712|0.036573|2.831461|0||0||||||||674|38||||
T|GSCO|202609|LFGY|ROUND|20000|MXXNN|1|30315|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.04|0.001976|-0.07|-0.003458|0.25|0.012352|20.24|0.06|0|0|0|1500|0.03|3|0||0||||||||700|800||||
T|GSCO|202609|LFGY|ROUND|5000|MXXNN|3|20323.58|1018|0|1018|0|0|0|1018|0|0|0|0|0|0|0|0|0|-0.013399|-0.00067|-0.003477|-0.000174|0.004833|0.000242|20.005609|0.08277|0|0|0|1018|0.041385|2.722986|0||0||||||||1018|0||||
T|GSCO|202609|LFMD|ODD|0|LNNNN|3|185.93|61|10|0|51|0|0|50|0|0|0|0|1|-0.01|-0.003245|-0.01|-0.003245|-0.01|-0.003245|-0.01|-0.003245|-0.01|-0.003245|3.082059||||||||||||||||||||2|11|11|131657.679509
T|GSCO|202609|LFMD|ODD|0|LYNNN|5|449.53|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01375|0.004407|3.120174|0.010069|0|0|0|144|0.005035|2.555556|0||0||||||||144|0||||
T|GSCO|202609|LFMD|ODD|0|MXXNN|16|240.06|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|-0.000658|-0.000208|-0.003684|-0.001167|-0.004211|-0.001334|3.156316|0.011053|0|0|0|76|0.005526|2.381579|0||0||||||||76|0||||
T|GSCO|202609|LFMD|ODD|250|MXXNN|1|263.07|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.325|0.01|0|0|0|79|0.005|2|0||0||||||||79|0||||
T|GSCO|202609|LFMD|ROUND|1000|LYNNN|1|1160|400|0|400|0|0|0|400|0|0|0|0|0|0.008|0.002763|0.008|0.002763|0.008|0.002763|0.008|0.002763|-0.012|-0.004145|2.895|0.01|0.008|0.002763|0.8|400|0.001|3|0||0||||||||400|0||||
T|GSCO|202609|LFMD|ROUND|1000|MXXNN|11|22969.28|7415|0|7415|0|0|0|7415|0|0|0|0|0|0.001403|0.000453|0.002751|0.000888|0.001672|0.00054|0.004483|0.001447|0.002303|0.000744|3.098056|0.010796|0.001403|0.000453|0.129919|7415|0.004697|2.610249|0||0||||||||7415|0||||
T|GSCO|202609|LFMD|ROUND|10000|MXXNN|1|11960|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013356|-0.08|-0.026711|2.995|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|LFMD|ROUND|20000|LYNNN|1|29165|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|-0.02|-0.006504|0|0|0|0|3.075|0.01|0|0|0|9500|0.005|3|0||0||||||||2200|7300||||
T|GSCO|202609|LFMD|ROUND|250|LYNNN|2|896.94|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013597|-0.004596|2.958597|0.01|0|0|0|303|0.005|2.339934|0||0||||||||303|0||||
T|GSCO|202609|LFMD|ROUND|250|MXXNN|3|1326.92|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|-0.006525|-0.002077|-0.01305|-0.004153|3.141927|0.01|0|0|0|423|0.005|2.437352|0||0||||||||423|0||||
T|GSCO|202609|LFMD|ROUND|5000|MXXNN|8|47460|16000|0|16000|0|0|0|16000|0|0|0|0|0|0|0|0|0|-0.0075|-0.002524|-0.0075|-0.002524|-0.01875|-0.006309|2.971875|0.01125|0|0|0|16000|0.005625|2.25|0||0||||||||14000|2000||||
T|GSCO|202609|LFS|ODD|0|MXXNN|1|47.3|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.05|0|0|0|22|0.025|2|0||0||||||||22|0||||
T|GSCO|202609|LFS|ROUND|1000|MXXNN|2|3576.5|1550|0|1000|550|0|0|1550|0|0|0|0|0|-0.003548|-0.001542|-0.016452|-0.007149|-0.042258|-0.018363|0.009355|0.004065|0.177097|0.076955|2.30129|0.026452|0.007097|0.003084|0.268293|1000|0.015|2|550|3|0||||||||650|900||||
T|GSCO|202609|LFS|ROUND|10000|LNNNN|1|10650|5000|0|0|5000|0|0|121|0|0|0|0|4879|-0.01118|-0.005224|-0.01118|-0.005224|-0.01118|-0.005224|-0.01118|-0.005224|-0.01118|-0.005224|2.14||||||||||||||||||||1|1042|912|2521022.665
T|GSCO|202609|LFS|ROUND|20000|LNNNN|3|73243.81|34413|33068|0|1345|0|0|100|0|0|0|0|1245|-0.026937|-0.012699|-0.026937|-0.012699|-0.026937|-0.012699|-0.026937|-0.012699|-0.029004|-0.013674|2.121115||||||||||||||||||||2|4665|1803|7905790.643866
T|GSCO|202609|LFSC|ODD|0|MXXNN|1|138.66|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.145|0.15|0|0|0|3|0.075|3|0||0||||||||3|0||||
T|GSCO|202609|LFSC|ODD|1000|MXXNN|4|9746.22|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0.002407|0.000053|0.023148|0.000513|0.076481|0.001695|45.131435|0.210648|0|0|0|216|0.105324|2.453704|0||0||||||||216|0||||
T|GSCO|202609|LFSC|ODD|250|MXXNN|1|716|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|44.65|0.2|0|0|0|16|0.1|3|0||0||||||||16|0||||
T|GSCO|202609|LFSC|ROUND|1000|MXXNN|1|4615|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000434|0.43|0.00934|46.04|0.22|0|0|0|100|0.11|3|0||0||||||||100|0||||
T|GSCO|202609|LFST|ODD|0|LNNNN|1|59.5|5|0|0|5|0|5|0|0|0|0|0|0|-0.01|-0.00084|-0.01|-0.00084|0.01|0.00084|0.01|0.00084|0.01|0.00084|11.905||||||||||||||||||||1|0|0|0.284962
T|GSCO|202609|LFST|ODD|0|LYNNN|1|138.16|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002393|12.535|0.05|0|0|0|11|0.025|2|0||0||||||||11|0||||
T|GSCO|202609|LFST|ODD|0|MXXNN|46|3100.86|247|0|247|0|0|0|247|0|0|0|0|0|0.000283|0.000023|-0.000526|-0.000042|-0.005425|-0.000432|-0.005709|-0.000455|0.00332|0.000265|12.551093|0.012308|0.000283|0.000023|0.023026|247|0.006012|2.441296|0||0||||||||247|0||||
T|GSCO|202609|LFST|ODD|1000|LNNNN|1|1197.84|93|0|0|93|0|0|0|93|0|0|0|0|0.01|0.000776|-0.01|-0.000776|-0.01|-0.000776|0.01|0.000776|0.05|0.003879|12.89||||||||||||||||||||1|93|13|369.830095
T|GSCO|202609|LFST|ODD|1000|LYNNN|1|1009.8|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001684|11.875|0.01|0|0|0|85|0.005|3|0||0||||||||85|0||||
T|GSCO|202609|LFST|ODD|1000|MXXNN|4|4279.65|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0.005116|0.000411|0.030756|0.002473|0.035291|0.002837|0.053721|0.004319|12.438401|0.01|0|0|0|344|0.005|2.261628|0||0||||||||344|0||||
T|GSCO|202609|LFST|ODD|250|LNNNN|1|943.5|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000795|0.01|0.000795|0.01|0.000795|-0.01|-0.000795|-0.01|-0.000795|12.585||||||||||||||||||||1|75|75|148828.873229
T|GSCO|202609|LFST|ODD|250|LYNNN|1|256.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006248|12.805|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|LFST|ODD|250|MXXNN|29|14479.48|1151|0|1151|0|0|0|1151|0|0|0|0|0|0.000043|0.000003|0.000043|0.000003|-0.000148|-0.000012|-0.002172|-0.000173|-0.010669|-0.000848|12.577407|0.011981|0.000478|0.000038|0.039884|1126|0.005879|2.505329|25|3|0||||||||1151|0||||
T|GSCO|202609|LFST|ROUND|1000|LYNNN|1|3257.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001534|-0.12|-0.009206|13.035|0.01|0|0|0|250|0.005|4|0||0||||||||250|0||||
T|GSCO|202609|LFST|ROUND|1000|MXXNN|17|35289.89|2801|0|2801|0|0|0|2801|0|0|0|0|0|0.000893|0.000071|0.001785|0.000142|0.004488|0.000356|0.004206|0.000334|0.004905|0.000389|12.596417|0.015734|0|0|0|2801|0.007867|2.523027|0||0||||||||2798|3||||
T|GSCO|202609|LFST|ROUND|10000|MXXNN|7|93230.06|7372|0|7372|0|0|0|7372|0|0|0|0|0|0|0|0|0|-0.005426|-0.000429|-0.003527|-0.000279|0.020393|0.001613|12.643832|0.01|0|0|0|7372|0.005|2.955372|0||0||||||||6718|654||||
T|GSCO|202609|LFST|ROUND|200000|MXXNN|1|203159|16790|0|11708|5082|0|0|16790|0|0|0|0|0|0.03049|0.002519|0.03049|0.002519|0.03049|0.002519|0.03049|0.002519|-0.00951|-0.000786|12.105|0.01|0.07049|0.005823|7.048982|0|||1616|2|15174|0.033466|3.767761||||||1300|316||||
T|GSCO|202609|LFST|ROUND|5000|LYNNN|1|6460|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001547|0|0|12.925|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|LFST|ROUND|5000|MXXNN|12|84676.11|6761|0|6761|0|0|0|6761|0|0|0|0|0|-0.000976|-0.000078|-0.003136|-0.00025|0.003074|0.000245|0.005879|0.000469|0.041711|0.00333|12.525872|0.011889|0.001183|0.000094|0.099527|6761|0.005353|2.529655|0||0||||||||6241|520||||
T|GSCO|202609|LFST|ROUND|50000|MXXNN|1|62300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.03|0.002406|-0.05|-0.00401|12.47|0.02|0|0|0|5000|0.01|2|0||0||||||||700|4300||||
T|GSCO|202609|LFT|ODD|0|LNNNN|4|198.8|34|0|0|34|0|0|0|0|0|5|29|0|-0.026765|-0.004558|-0.021176|-0.003606|-0.018235|-0.003105|-0.018235|-0.003105|0.023529|0.004007|5.872059||||||||||||||||||||4|6|0|58271.338039
T|GSCO|202609|LFT|ODD|0|LNYNN|2|38.67|53|3|0|50|0|0|0|0|0|0|0|50|0.0037|0.005063|0.0037|0.005063|0.0041|0.00561|0.0054|0.007389|0.0054|0.007389|0.7308|0.0114|0.0016|0.002189|0.140351|50|0.0049|340332|0||0||||||||50|0|1|0|0|340332
T|GSCO|202609|LFT|ODD|0|LYNNN|4|4.25|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.003409|0.704042|0.007917|0|0|0|6|0.003958|2|0||0||||||||6|0||||
T|GSCO|202609|LFT|ODD|0|MXXNN|4|23.46|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.011968|5.84875|0.0575|0|0|0|4|0.02875|2.5|0||0||||||||4|0||||
T|GSCO|202609|LFT|ROUND|0|MXXNN|1|73.03|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7105|0.0166|0|0|0|104|0.0083|3|0||0||||||||104|0||||
T|GSCO|202609|LFT|ROUND|1000|LYNNN|1|1426.82|1985|0|100|1885|0|0|1985|0|0|0|0|0|0.006082|0.00856|0.006082|0.00856|0.005982|0.00842|0.005982|0.00842|0.005982|0.00842|0.7105|0.0166|0.015982|0.022494|0.962781|1558|0.000394|3|427|3.234192|0||||||||400|1585||||
T|GSCO|202609|LFT|ROUND|1000|MXXNN|2|2756|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.011111|0.001809|0.011111|0.001809|0.011111|0.001809|6.143333|0.104444|0|0|0|450|0.052222|3|0||0||||||||450|0||||
T|GSCO|202609|LFT|ROUND|5000|LNYNN|1|8976.72|1324|1324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|LFT|ROUND|5000|MXXNN|1|6240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.006457|0.03|0.004843|-0.06|-0.009685|6.195|0.09|0|0|0|1000|0.045|2|0||0||||||||300|700||||
T|GSCO|202609|LFT-A|ODD|1000|LYNNN|1|1489.5|90|0|0|90|0|0|90|0|0|0|0|0|1.14|0.066221|1.14|0.066221|1.14|0.066221|1.26|0.073192|1.3|0.075516|17.215|1.33|1.33|0.077258|1|0|||90|3|0||||||||90|0||||
T|GSCO|202609|LFT-A|ODD|250|LNNNN|1|640.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LFT-A|ROUND|1000|MXXNN|1|3723.75|225|0|0|225|0|0|225|0|0|0|0|0|1.261556|0.07356|1.321556|0.077059|1.321556|0.077059|1.321556|0.077059|1.321556|0.077059|17.15|1.2|1.191556|0.069478|0.992963|16|0.059375|2|209|2|0||||||||225|0||||
T|GSCO|202609|LFT-A|ROUND|5000|LYNNN|1|6644|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.405|0.41|0|0|0|400|0.205|2|0||0||||||||200|200||||
T|GSCO|202609|LFTO|ODD|0|LNNNN|4|301.6|17|0|0|17|0|0|1|0|5|0|0|11|-0.014706|-0.000828|0.008235|0.000463|-0.088824|-0.004998|-0.094706|-0.005329|-0.196471|-0.011056|17.770588||||||||||||||||||||4|1|0|360150.161133
T|GSCO|202609|LFTO|ODD|0|LNYNN|1|222|12|0|0|12|0|0|0|0|0|0|0|12|0.15|0.008117|0.04|0.002165|0.04|0.002165|0.06|0.003247|0.11|0.005952|18.48|0.4|0.04|0.002165|0.1|12|0.18|507878|0||0||||||||12|0|1|12|5|507878
T|GSCO|202609|LFTO|ODD|0|LYNNN|1|90.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002762|18.105|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|LFTO|ODD|0|MXXNN|20|1100.09|64|0|63|1|0|0|64|0|0|0|0|0|0.009719|0.000566|0.009719|0.000566|-0.018719|-0.00109|-0.039969|-0.002328|0.012531|0.00073|17.166797|0.099531|0.009719|0.000566|0.097645|63|0.045619|2.84127|1|2|0||||||||64|0||||
T|GSCO|202609|LFTO|ODD|1000|MXXNN|1|1333.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000562|-0.05|-0.002809|17.8|0.04|0|0|0|75|0.02|3|0||0||||||||75|0||||
T|GSCO|202609|LFTO|ODD|250|LYNNN|1|554.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005933|18.54|0.12|0|0|0|30|0.06|2|0||0||||||||30|0||||
T|GSCO|202609|LFTO|ODD|250|MXXNN|1|856.44|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.009473|15.835|0.05|0|0|0|54|0.025|3|0||0||||||||54|0||||
T|GSCO|202609|LFTO|ROUND|1000|MXXNN|4|13966.77|761|0|761|0|0|0|761|0|0|0|0|0|0.012615|0.000687|0.012615|0.000687|0.01477|0.000804|0.059304|0.003229|0.061222|0.003333|18.366045|0.041551|0.012615|0.000687|0.303605|761|0.014468|2.86728|0||0||||||||601|160||||
T|GSCO|202609|LFTO|ROUND|10000|MXXNN|1|16568.1|898|0|898|0|0|0|898|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001622|18.5|0.1|0|0|0|898|0.05|2|0||0||||||||300|598||||
T|GSCO|202609|LFTO|ROUND|20000|MXXNN|2|76882.56|4576|0|4576|0|0|0|4576|0|0|0|0|0|-0.005629|-0.000335|-0.005629|-0.000335|-0.005629|-0.000335|-0.1|-0.005953|-0.092448|-0.005503|16.798741|0.04|0|0|0|4576|0.02|2.437063|0||0||||||||1000|3576||||
T|GSCO|202609|LFTO|ROUND|5000|LNNNN|1|6704|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LFTO|ROUND|5000|MXXNN|1|5027.4|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.025474|18.45|0.34|0|0|0|270|0.17|3|0||0||||||||270|0||||
T|GSCO|202609|LFTO|ROUND|50000|MXXNN|1|123450|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0.03|0.001821|0.01|0.000607|-0.12|-0.007284|-0.13|-0.007891|16.475|0.03|0|0|0|7500|0.015|2|0||0||||||||1200|6300||||
T|GSCO|202609|LFUS|ODD|1000|MXXNN|53|128404.73|306|0|306|0|0|0|299|7|0|0|0|0|0.031451|0.000075|0.039065|0.000093|-0.160216|-0.000382|-0.247013|-0.000589|-0.049758|-0.000119|419.355441|1.501405|0.031451|0.000075|0.020948|297|0.757249|3.006734|9|3|0||||||||306|0||||
T|GSCO|202609|LFUS|ODD|10000|MXXNN|6|71557.35|171|0|166|5|0|0|171|0|0|0|0|0|-0.001053|-0.000003|-0.001053|-0.000003|-0.003977|-0.000009|0.055731|0.000133|-0.39807|-0.00095|419.118567|1.309064|-0.001053|-0.000003|-0.000804|171|0.655058|2.561404|0||0||||||||171|0||||
T|GSCO|202609|LFUS|ODD|250|MXXNN|68|35234.3|85|0|84|1|0|0|85|0|0|0|0|0|0.110179|0.000266|0.114179|0.000275|0.176414|0.000425|0.025355|0.000061|0.160767|0.000388|414.737706|1.728118|0.110061|0.000265|0.063688|85|0.809028|2.682353|0||0||||||||85|0||||
T|GSCO|202609|LFUS|ODD|5000|LNNNN|1|6117|15|0|0|15|0|0|0|0|0|0|0|15|0.1|0.000242|0.14|0.000338|0.34|0.000821|0.47|0.001135|0.36|0.00087|413.925||||||||||||||||||||1|0|0|14731850.159152
T|GSCO|202609|LFUS|ODD|5000|MXXNN|16|106767.94|259|0|259|0|0|0|259|0|0|0|0|0|0.084131|0.000204|0.083359|0.000202|0.016293|0.00004|0.160695|0.00039|0.022741|0.000055|412.327375|1.281081|0.084131|0.000204|0.065672|239|0.648556|2.627615|20|4|0||||||||259|0||||
T|GSCO|202609|LFUS|ROUND|10000|LNNNN|1|19082|47|0|0|47|0|0|0|0|0|47|0|0|0.63|0.001549|1.06|0.002607|1.07|0.002631|2.02|0.004968|2.04|0.005017|406.63||||||||||||||||||||1|0|0|26790
T|GSCO|202609|LFUS|ROUND|10000|MXXNN|1|19726.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000025|0|0|-0.05|-0.000127|394.035|0.99|0|0|0|50|0.495|3|0||0||||||||50|0||||
T|GSCO|202609|LFUS|ROUND|20000|MXXNN|11|367809.86|884|0|884|0|0|0|884|0|0|0|0|0|0.085294|0.000205|0.085294|0.000205|0.057658|0.000139|-0.654265|-0.001573|-0.815396|-0.001961|415.804695|1.400385|0.075113|0.000181|0.053637|884|0.662636|2.421946|0||0||||||||693|191||||
T|GSCO|202609|LFUS|ROUND|200000|MXXNN|1|207260.13|483|0|483|0|0|0|483|0|0|0|0|0|0.978|0.002282|0.978|0.002282|0.968|0.002258|0.988|0.002305|2.078|0.004848|428.62|0.98|0.978|0.002282|0.997959|483|0.001|2|0||0||||||||80|403||||
T|GSCO|202609|LFUS|ROUND|50000|MXXNN|2|176136.66|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0.1155|0.000275|-0.604|-0.00144|-0.7065|-0.001684|419.432|1.889|0|0|0|420|0.9445|2|0||0||||||||120|300||||
T|GSCO|202609|LFVN|ODD|0|MXXNN|13|382.03|61|0|61|0|0|0|61|0|0|0|0|0|0.001279|0.000203|0.001279|0.000203|0.000951|0.000151|0.000951|0.000151|-0.051508|-0.008184|6.293934|0.081639|0.001279|0.000203|0.015663|61|0.04018|2.032787|0||0||||||||61|0||||
T|GSCO|202609|LFVN|ODD|250|MXXNN|4|1585.5|254|0|254|0|0|0|254|0|0|0|0|0|-0.046181|-0.007408|-0.051969|-0.008337|-0.050039|-0.008027|-0.051969|-0.008337|-0.031181|-0.005002|6.233681|0.135236|-0.046181|-0.007408|-0.341485|254|0.090709|2.535433|0||0||||||||254|0||||
T|GSCO|202609|LFVN|ROUND|1000|LYNNN|1|1839|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.042071|6.18|0.1|0|0|0|300|0.05|2|0||0||||||||100|200||||
T|GSCO|202609|LFVN|ROUND|1000|MXXNN|1|3263.52|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.195|0.09|0|0|0|523|0.045|2|0||0||||||||200|323||||
T|GSCO|202609|LFVN|ROUND|250|MXXNN|1|974.97|157|0|0|157|0|0|157|0|0|0|0|0|0.075924|0.01209|0.075924|0.01209|0.075924|0.01209|0.075924|0.01209|0.075924|0.01209|6.28|0.14|0.075924|0.01209|0.542311|157|0.032038|2|0||0||||||||100|57||||
T|GSCO|202609|LFWD|ODD|0|LNNNN|1|210|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LFWD|ODD|0|MXXNN|3|80.8|11|0|6|5|0|0|11|0|0|0|0|0|-0.127273|-0.017553|-0.127273|-0.017553|-0.127273|-0.017553|-0.127273|-0.017553|-0.127273|-0.017553|7.250909|0.327273|-0.127273|-0.017553|-0.388889|11|0.227273|2.818182|0||0||||||||11|0||||
T|GSCO|202609|LGCY|ODD|0|LNNNN|2|286.64|28|18|0|10|0|0|0|0|0|0|0|10|-0.06|-0.005842|-0.05|-0.004869|-0.03|-0.002921|-0.03|-0.002921|0.05|0.004869|10.27||||||||||||||||||||1|4|0|7295397
T|GSCO|202609|LGCY|ODD|0|MXXNN|5|432.5|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.434878|0.227805|0|0|0|41|0.113902|2.292683|0||0||||||||41|0||||
T|GSCO|202609|LGCY|ODD|250|LNNNN|2|983.94|102|0|0|102|0|0|0|0|0|0|0|102|0.043922|0.004547|0.043922|0.004547|0.057157|0.005917|0.063039|0.006526|0.108431|0.011226|9.659118||||||||||||||||||||2|75|60|5118740.637255
T|GSCO|202609|LGCY|ODD|250|LNYNN|1|480|50|0|0|50|0|0|50|0|0|0|0|0|-0.0292|-0.003054|-0.0292|-0.003054|0.0008|0.000084|0.0008|0.000084|0.0008|0.000084|9.56|0.2|0.0008|0.000084|0.004|50|0.0996|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|LGCY|ODD|250|MXXNN|1|954|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000948|-0.02|-0.001897|10.545|0.11|0|0|0|90|0.055|3|0||0||||||||90|0||||
T|GSCO|202609|LGCY|ROUND|1000|MXXNN|1|4805|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.555|0.11|0|0|0|500|0.055|3|0||0||||||||300|200||||
T|GSCO|202609|LGCY|ROUND|20000|LYNNN|1|47850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.009434|-0.04|-0.004193|9.54|0.06|0|0|0|5000|0.03|3|0||0||||||||200|4800||||
T|GSCO|202609|LGCY|ROUND|5000|MXXNN|1|7762.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.535|0.37|0|0|0|750|0.185|3|0||0||||||||400|350||||
T|GSCO|202609|LGDS|ODD|0|MXXNN|1|48.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00041|0.02|0.00041|-0.09|-0.001844|48.82|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|LGDS|ODD|1000|LNNNN|1|4973.5|98|0|0|98|0|0|0|0|0|0|0|98|0.14|0.002757|0.1|0.001969|0.07|0.001378|0.12|0.002363|0.39|0.007679|50.785||||||||||||||||||||1|0|0|3157865
T|GSCO|202609|LGDS|ODD|1000|MXXNN|3|8293.93|168|0|168|0|0|0|168|0|0|0|0|0|-0.015714|-0.000318|-0.019643|-0.000398|-0.019643|-0.000398|0.030476|0.000617|0.030774|0.000623|49.381369|0.025476|-0.015714|-0.000318|-0.616822|168|0.020595|2.184524|0||0||||||||168|0||||
T|GSCO|202609|LGDS|ODD|250|LNNNN|1|389.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LGDS|ROUND|10000|MXXNN|3|48807.53|974|0|974|0|0|0|974|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|-0.020821|-0.000415|0.001622|0.000032|50.12711|0.033419|0|0|0|974|0.016709|2.64271|0||0||||||||974|0||||
T|GSCO|202609|LGDS|ROUND|20000|MXXNN|1|23946.33|489|0|489|0|0|0|489|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.05|0.001021|48.985|0.03|0|0|0|489|0.015|3|0||0||||||||489|0||||
T|GSCO|202609|LGDS|ROUND|5000|MXXNN|2|17170.15|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014298|-0.000291|49.204542|0.021404|0|0|0|349|0.010702|3|0||0||||||||349|0||||
T|GSCO|202609|LGH|ODD|0|MXXNN|1|65.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|65.95|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|LGH|ODD|1000|MXXNN|4|10578.91|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0.006478|0.000097|0.09283|0.001395|66.531352|0.028239|0|0|0|159|0.014119|2.716981|0||0||||||||159|0||||
T|GSCO|202609|LGH|ODD|250|MXXNN|2|655.52|10|0|10|0|0|0|10|0|0|0|0|0|-0.012|-0.000183|-0.012|-0.000183|-0.02|-0.000305|-0.032|-0.000488|-0.024|-0.000366|65.542|0.02|-0.012|-0.000183|-0.6|10|0.016|2.6|0||0||||||||10|0||||
T|GSCO|202609|LGH|ROUND|10000|MXXNN|2|26545.5|400|0|400|0|0|0|150|250|0|0|0|0|-0.00375|-0.000057|-0.00375|-0.000057|0.0025|0.000038|0.02|0.000301|-0.0375|-0.000565|66.3675|0.03|0|0|0|400|0.015|8.875|0||0||||||||400|0||||
T|GSCO|202609|LGH|ROUND|5000|MXXNN|1|9552.96|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000603|0.16|0.002412|66.325|0.03|0|0|0|144|0.015|3|0||0||||||||144|0||||
T|GSCO|202609|LGH|ROUND|50000|MXXNN|1|182382.84|2799|0|2799|0|0|0|2799|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000307|-0.02|-0.000307|65.145|0.03|0|0|0|2799|0.015|3|0||0||||||||2799|0||||
T|GSCO|202609|LGHT|ODD|0|MXXNN|3|71.9|7|0|7|0|0|0|7|0|0|0|0|0|-0.014286|-0.001391|-0.014286|-0.001391|-0.014286|-0.001391|-0.015714|-0.00153|-0.005714|-0.000557|10.267857|0.021429|-0.014286|-0.001391|-0.666667|7|0.017857|2.857143|0||0||||||||7|0||||
T|GSCO|202609|LGI|ODD|0|LNNNN|2|196.8|11|0|0|11|0|0|0|0|0|0|1|10|-0.061818|-0.003446|-0.061818|-0.003446|-0.061818|-0.003446|-0.061818|-0.003446|-0.064545|-0.003598|17.940909||||||||||||||||||||2|10|0|2759875
T|GSCO|202609|LGI|ODD|0|MXXNN|13|320.93|18|0|17|1|0|0|18|0|0|0|0|0|0.012222|0.000685|0.012222|0.000685|0.012778|0.000716|0.011111|0.000623|0.037222|0.002086|17.840833|0.135|0.012222|0.000685|0.090535|18|0.061389|2.666667|0||0||||||||18|0||||
T|GSCO|202609|LGI|ODD|1000|MXXNN|2|2967.09|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0.122398|0.007035|17.397836|0.205146|0|0|0|171|0.102573|2.532164|0||0||||||||171|0||||
T|GSCO|202609|LGI|ODD|250|LNYNN|2|1551.15|85|0|0|85|0|0|85|0|0|0|0|0|-0.038824|-0.002131|-0.038824|-0.002131|-0.038824|-0.002131|-0.038824|-0.002131|-0.034706|-0.001905|18.215588|0.348824|-0.038824|-0.002131|-0.111298|85|0.193824|2.352941|0||0||||||||85|0|2|0|0|2.352941
T|GSCO|202609|LGI|ODD|250|LYNNN|1|485.73|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.925|0.13|0|0|0|27|0.065|2|0||0||||||||27|0||||
T|GSCO|202609|LGI|ODD|250|MXXNN|7|4714.34|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|-0.016489|-0.000917|-0.015916|-0.000885|17.978798|0.112634|0|0|0|262|0.056317|2.09542|0||0||||||||262|0||||
T|GSCO|202609|LGI|ROUND|1000|MXXNN|6|18923.35|1068|0|896|172|0|0|1068|0|0|0|0|0|0.041873|0.002355|0.041873|0.002355|0.041873|0.002355|0.043249|0.002433|0.037097|0.002087|17.778333|0.119682|0.041873|0.002355|0.349867|896|0.046373|2.427455|172|3|0||||||||1068|0||||
T|GSCO|202609|LGI|ROUND|10000|MXXNN|2|32275.6|1840|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|-0.022826|-0.001297|-0.022826|-0.001297|-0.017391|-0.000988|17.597609|0.113043|0|0|0|1840|0.056522|2.543478|0||0||||||||400|1440||||
T|GSCO|202609|LGI|ROUND|5000|MXXNN|1|7972.24|439|0|439|0|0|0|439|0|0|0|0|0|-0.09|-0.004944|-0.09|-0.004944|-0.09|-0.004944|-0.09|-0.004944|-0.17|-0.009338|18.205|0.09|-0.09|-0.004944|-1|439|0.09|3|0||0||||||||439|0||||
T|GSCO|202609|LGIH|ODD|0|MXXNN|26|2698.17|53|0|53|0|0|0|53|0|0|0|0|0|-0.031434|-0.000618|-0.032189|-0.000633|-0.046528|-0.000914|-0.008981|-0.000176|0.139509|0.002741|50.889811|0.306792|-0.031434|-0.000618|-0.10246|53|0.169113|2.603774|0||0||||||||53|0||||
T|GSCO|202609|LGIH|ODD|1000|MXXNN|24|49524.12|975|0|937|38|0|0|975|0|0|0|0|0|-0.008082|-0.000159|-0.007559|-0.000149|-0.005959|-0.000117|0.000974|0.000019|0.088831|0.001748|50.832323|0.219579|-0.008082|-0.000159|-0.036807|975|0.113831|2.785641|0||0||||||||975|0||||
T|GSCO|202609|LGIH|ODD|250|LNNNN|2|1300.77|24|0|0|24|0|0|0|0|0|0|24|0|0.10125|0.001875|0.03375|0.000625|0.1075|0.001991|0.0625|0.001158|-0.2525|-0.004677|53.99125||||||||||||||||||||2|24|15|147561.523428
T|GSCO|202609|LGIH|ODD|250|MXXNN|27|13364.59|262|0|247|15|0|0|262|0|0|0|0|0|0.059221|0.001161|0.056779|0.001113|0.052122|0.001022|0.044031|0.000863|0.07884|0.001545|51.01666|0.241565|0.059221|0.001161|0.245157|262|0.091172|2.572519|0||0||||||||262|0||||
T|GSCO|202609|LGIH|ROUND|10000|MXXNN|3|46593.8|942|0|942|0|0|0|942|0|0|0|0|0|0.052531|0.00106|0.052531|0.00106|0.02062|0.000416|-0.036047|-0.000728|-0.395346|-0.00798|49.542983|0.287367|0.052531|0.00106|0.1828|942|0.117418|3|0||0||||||||600|342||||
T|GSCO|202609|LGIH|ROUND|20000|MXXNN|2|77518.4|1510|0|1510|0|0|0|1510|0|0|0|0|0|0|0|0|0|0|0|0.011921|0.000231|-0.077219|-0.001499|51.501689|0.33|0|0|0|1510|0.165|2|0||0||||||||300|1210||||
T|GSCO|202609|LGIH|ROUND|5000|MXXNN|5|34488.24|659|0|659|0|0|0|659|0|0|0|0|0|0|0|0.007299|0.00014|0.005144|0.000098|0.005144|0.000098|0.115311|0.002205|52.306707|0.229014|0|0|0|659|0.114507|2.314112|0||0||||||||659|0||||
T|GSCO|202609|LGIH|ROUND|50000|MXXNN|3|213883.6|4280|0|4280|0|0|0|4280|0|0|0|0|0|0|0|0|0|0|0|-0.016121|-0.000323|0.060701|0.001215|49.977944|0.25|0|0|0|4280|0.125|2.556075|0||0||||||||700|3580||||
T|GSCO|202609|LGL|ODD|0|MXXNN|1|216.38|31|0|31|0|0|0|31|0|0|0|0|0|0.178|0.025835|0.178|0.025835|0.178|0.025835|0.178|0.025835|0.178|0.025835|6.89|0.18|0.178|0.025835|0.988889|31|0.001|3|0||0||||||||31|0||||
T|GSCO|202609|LGL|ODD|250|MXXNN|2|701.61|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.942426|0.115149|0|0|0|101|0.057574|2.514851|0||0||||||||101|0||||
T|GSCO|202609|LGL|ROUND|1000|LNNNN|1|4655|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|60|
T|GSCO|202609|LGL|ROUND|1000|MXXNN|1|2760|400|0|0|400|0|0|400|0|0|0|0|0|0.305|0.04314|0.295|0.041726|0.295|0.041726|0.295|0.041726|0.295|0.041726|7.07|0.34|0.315|0.044554|0.926471|300|0.016667|2|100|2|0||||||||200|200||||
T|GSCO|202609|LGLV|ODD|0|LNNNN|1|184|1|0|0|1|0|0|0|0|0|0|0|1|-0.06|-0.000326|-0.06|-0.000326|-0.03|-0.000163|0|0|-0.04|-0.000217|184.05||||||||||||||||||||1|0|0|365035
T|GSCO|202609|LGLV|ODD|0|MXXNN|4|723.7|4|0|4|0|0|0|4|0|0|0|0|0|-0.0125|-0.000069|-0.0125|-0.000069|-0.0025|-0.000014|0.03|0.000166|0.0725|0.000401|180.95|0.12|-0.0125|-0.000069|-0.104167|4|0.06625|2.5|0||0||||||||4|0||||
T|GSCO|202609|LGLV|ODD|1000|MXXNN|7|16029.48|88|0|88|0|0|0|88|0|0|0|0|0|-0.004773|-0.000026|-0.006591|-0.000036|0.004432|0.000024|0.001364|0.000007|0.107159|0.000588|182.149432|0.099091|-0.004773|-0.000026|-0.048165|88|0.051932|2.579545|0||0||||||||88|0||||
T|GSCO|202609|LGLV|ODD|10000|MXXNN|4|55805.54|309|0|309|0|0|0|309|0|0|0|0|0|-0.019676|-0.000109|-0.019676|-0.000109|-0.03534|-0.000196|-0.048026|-0.000266|-0.014304|-0.000079|180.609773|0.112104|-0.019676|-0.000109|-0.17552|309|0.06589|2.245955|0||0||||||||309|0||||
T|GSCO|202609|LGLV|ODD|250|MXXNN|4|2013.47|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.009091|-0.00005|-0.022727|-0.000124|-0.053636|-0.000293|183.067273|0.078182|0|0|0|11|0.039091|2.363636|0||0||||||||11|0||||
T|GSCO|202609|LGLV|ODD|5000|MXXNN|7|48430.24|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0.000448|0.000002|-0.003134|-0.000017|-0.010522|-0.000058|0.159104|0.000881|180.694142|0.135299|0|0|0|268|0.067649|2.75|0||0||||||||268|0||||
T|GSCO|202609|LGLV|ROUND|20000|MXXNN|2|53811.85|295|0|295|0|0|0|295|0|0|0|0|0|0.004746|0.000026|0|0|0.011017|0.00006|0.047797|0.000262|-0.131356|-0.00072|182.44661|0.143051|0|0|0|295|0.071525|3|0||0||||||||240|55||||
T|GSCO|202609|LGLV|ROUND|50000|MXXNN|2|208470.36|1149|0|1149|0|0|0|1149|0|0|0|0|0|0|0|-0.003142|-0.000017|-0.023429|-0.000129|-0.026858|-0.000148|-0.269156|-0.001484|181.422063|0.076571|0|0|0|1149|0.038285|2.342907|0||0||||||||1149|0||||
T|GSCO|202609|LGN|ODD|0|LYNNN|1|210.92|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001711|52.615|0.23|0|0|0|4|0.115|12|0||0||||||||4|0||||
T|GSCO|202609|LGN|ODD|0|MXXNN|21|2204.93|41|0|40|1|0|0|41|0|0|0|0|0|0.05361|0.000996|0.056049|0.001042|0.053366|0.000992|0.000927|0.000017|-0.061268|-0.001139|53.800488|0.262439|0.05361|0.000996|0.204275|41|0.104415|2.390244|0||0||||||||41|0||||
T|GSCO|202609|LGN|ODD|1000|LNNNN|1|1056.6|20|0|0|20|0|0|0|20|0|0|0|0|0.39|0.007378|0.38|0.007189|0.55|0.010405|0.55|0.010405|-0.44|-0.008324|52.86||||||||||||||||||||1|20|0|17.586491
T|GSCO|202609|LGN|ODD|1000|MXXNN|14|32593.86|606|0|606|0|0|0|606|0|0|0|0|0|0.02738|0.00051|0.026785|0.000498|0.030878|0.000575|-0.000871|-0.000016|-0.01564|-0.000291|53.73712|0.267277|0.03134|0.000583|0.117256|606|0.117969|2.509901|0||0||||||||606|0||||
T|GSCO|202609|LGN|ODD|250|LNNNN|4|1369.7|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|LGN|ODD|250|LNYNN|2|1481.3|28|0|0|28|0|0|28|0|0|0|0|0|0.033571|0.000634|0.04|0.000756|0.04|0.000756|0.050714|0.000958|0.043571|0.000823|52.920357|0.100714|0.033571|0.000634|0.333333|28|0.033571|3|0||0||||||||28|0|2|0|0|3
T|GSCO|202609|LGN|ODD|250|LYNNN|2|983.36|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.005556|-0.000102|0|0|-0.633333|-0.011647|54.379444|0.503333|0|0|0|18|0.251667|2.444444|0||0||||||||18|0||||
T|GSCO|202609|LGN|ODD|250|MXXNN|22|10962.49|202|0|202|0|0|0|202|0|0|0|0|0|0.050376|0.000927|0.050376|0.000927|0.057455|0.001057|0.048396|0.000891|-0.03195|-0.000588|54.333911|0.265347|0.050376|0.000927|0.189851|202|0.107485|2.811881|0||0||||||||202|0||||
T|GSCO|202609|LGN|ODD|5000|MXXNN|2|10314.7|188|0|188|0|0|0|98|90|0|0|0|0|0|0|0|0|0|0|0.023936|0.000437|-0.228617|-0.004175|54.752606|0.225638|0|0|0|188|0.112819|10.138298|0||0||||||||188|0||||
T|GSCO|202609|LGN|ROUND|10000|LNYNN|1|11186|200|0|100|100|0|0|200|0|0|0|0|0|0.4374|0.007856|0.4174|0.007496|0.4174|0.007496|0.4174|0.007496|0.0074|0.000133|55.68|0.8|0.3874|0.006958|0.48425|200|0.2063|5|0||0||||||||100|100|1|88|88|5
T|GSCO|202609|LGN|ROUND|10000|MXXNN|2|24045|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.140435|-0.002689|52.22837|0.315|0|0|0|460|0.1575|3.456522|0||0||||||||300|160||||
T|GSCO|202609|LGN|ROUND|20000|LYNNN|1|26123.76|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0.16|0.002873|0.1|0.001796|0.17|0.003053|55.69|0.26|0|0|0|468|0.13|4|0||0||||||||400|68||||
T|GSCO|202609|LGN|ROUND|20000|MXXNN|2|49683.3|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|0.012265|0.000223|0.01453|0.000265|-0.068674|-0.001251|54.916989|0.24547|0|0|0|905|0.122735|3|0||0||||||||300|605||||
T|GSCO|202609|LGN|ROUND|5000|MXXNN|4|29626.85|547|0|547|0|0|0|547|0|0|0|0|0|-0.035539|-0.000657|-0.035539|-0.000657|-0.045466|-0.000841|-0.040969|-0.000757|-0.235082|-0.004346|54.08851|0.252596|0|0|0|547|0.126298|2.908592|0||0||||||||462|85||||
T|GSCO|202609|LGN|ROUND|50000|MXXNN|1|56353.96|1073|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000951|52.575|0.11|0|0|0|1073|0.055|3|0||0||||||||200|873||||
T|GSCO|202609|LGND|ODD|1000|LNNNN|15|24675.92|81|63|0|18|0|0|8|0|0|10|0|0|-0.308889|-0.001009|-0.308889|-0.001009|-0.15|-0.00049|0.081111|0.000265|-0.835556|-0.002729|306.231667||||||||||||||||||||3|16|0|8229.888889
T|GSCO|202609|LGND|ODD|1000|MXXNN|34|85209.93|289|0|289|0|0|0|289|0|0|0|0|0|-0.06436|-0.000218|-0.070035|-0.000238|-0.088858|-0.000302|-0.075225|-0.000255|-0.03564|-0.000121|294.711505|1.502388|-0.054498|-0.000185|-0.036274|289|0.778443|2.470588|0||0||||||||289|0||||
T|GSCO|202609|LGND|ODD|10000|MXXNN|4|59639.08|202|0|201|1|0|0|202|0|0|0|0|0|0.461386|0.001562|0.461386|0.001562|0.843861|0.002856|0.843861|0.002856|1.025792|0.003472|295.431708|2.347376|0.461386|0.001562|0.196554|202|0.942995|2|0||0||||||||202|0||||
T|GSCO|202609|LGND|ODD|250|LNNNN|1|872.64|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|LGND|ODD|250|LNYNN|1|293.4|1|0|0|1|0|0|1|0|0|0|0|0|1.9|0.006508|1.9|0.006508|1.9|0.006508|1.91|0.006542|4.07|0.013941|291.95|3.18|1.9|0.006508|0.597484|1|0.64|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|LGND|ODD|250|MXXNN|50|21818.85|75|0|75|0|0|0|75|0|0|0|0|0|-0.036587|-0.000126|-0.02152|-0.000074|-0.055653|-0.000191|-0.059787|-0.000206|-0.10272|-0.000353|290.695267|1.3884|-0.036587|-0.000126|-0.026352|75|0.712493|2.466667|0||0||||||||75|0||||
T|GSCO|202609|LGND|ODD|5000|LNYNN|1|7100|25|0|0|25|0|0|25|0|0|0|0|0|0.62|0.002185|0.62|0.002185|0.62|0.002185|0.62|0.002185|0.16|0.000564|283.69|4.78|0.62|0.002185|0.129707|25|2.08|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|LGND|ODD|5000|MXXNN|5|34083.32|114|0|114|0|0|0|114|0|0|0|0|0|0.087632|0.000293|0.087632|0.000293|0.087632|0.000293|0.502368|0.00168|-0.176228|-0.000589|298.96614|1.541228|0.087632|0.000293|0.056858|114|0.726798|2.245614|0||0||||||||114|0||||
T|GSCO|202609|LGND|ROUND|20000|MXXNN|1|29321.01|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.89|0.003104|0.01|0.000035|286.71|4.08|0|0|0|103|2.04|2|0||0||||||||103|0||||
T|GSCO|202609|LGO|ODD|0|LNYNN|3|56.19|82|0|0|82|0|0|31|0|0|0|0|51|0.001306|0.001909|0.001306|0.001909|0.001313|0.001919|0.001482|0.002165|0.001591|0.002326|0.684251|0.008655|0.001306|0.001909|0.150909|82|0.003674|227614.45122|0||0||||||||82|0|3|51|51|227614.45122
T|GSCO|202609|LGO|ODD|0|LYNNN|1|19.43|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6901|0.0076|0|0|0|28|0.0038|3|0||0||||||||28|0||||
T|GSCO|202609|LGO|ODD|0|MXXNN|1|7.78|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.65055|0.0045|0|0|0|12|0.00225|3|0||0||||||||12|0||||
T|GSCO|202609|LGO|ROUND|0|LNNNN|1|70.62|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LGO|ROUND|0|LYNNN|1|71.29|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0.01|0.018517|0.0106|0.019628|0.54005|0.0001|0|0|0|132|0.00005|3|0||0||||||||132|0||||
T|GSCO|202609|LGO|ROUND|0|MXXNN|1|129.54|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.0006|-0.00081|-0.0006|-0.00081|-0.0161|-0.021746|0.74035|0.0003|0|0|0|175|0.00015|2|0||0||||||||175|0||||
T|GSCO|202609|LGO|ROUND|250|LYNNN|2|1638.68|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0.00025|0.000429|0.003343|0.005738|0.582568|0.00535|0|0|0|2800|0.002675|2.357143|0||0||||||||2000|800||||
T|GSCO|202609|LGO|ROUND|250|MXXNN|2|1240.16|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6955|0.013044|0|0|0|1800|0.006522|2|0||0||||||||1500|300||||
T|GSCO|202609|LGO|ROUND|5000|LYNNN|1|5371|10000|0|188|9812|0|0|10000|0|0|0|0|0|0.000058|0.000108|0.000058|0.000108|0.000058|0.000108|0.000058|0.000108|0.004058|0.007556|0.53705|0.0001|0.000058|0.000108|0.5779|4221|0.00005|3.344468|5779|3.000692|0||||||||1000|9000||||
T|GSCO|202609|LGOV|ODD|0|LNNNN|1|39.76|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000503|-0.01|-0.000503|-0.02|-0.001005|-0.02|-0.001005|-0.01|-0.000503|19.9||||||||||||||||||||1|2|2|889599
T|GSCO|202609|LGOV|ODD|0|MXXNN|10|962.7|47|0|47|0|0|0|47|0|0|0|0|0|0.000213|0.00001|0.000213|0.00001|0.00617|0.000301|0.004043|0.000197|0.009362|0.000457|20.482766|0.092766|0|0|0|47|0.046383|2.595745|0||0||||||||47|0||||
T|GSCO|202609|LGOV|ODD|1000|MXXNN|8|11518.91|567|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|0|0|-0.005009|-0.000247|-0.006261|-0.000308|20.304056|0.068642|0|0|0|567|0.034321|2.723104|0||0||||||||567|0||||
T|GSCO|202609|LGOV|ODD|250|MXXNN|7|3600.52|178|0|178|0|0|0|178|0|0|0|0|0|-0.018427|-0.000913|-0.018427|-0.000913|-0.018427|-0.000913|-0.024438|-0.001211|-0.030225|-0.001497|20.187219|0.094888|-0.018427|-0.000913|-0.194198|178|0.056657|2.410112|0||0||||||||178|0||||
T|GSCO|202609|LGOV|ROUND|1000|MXXNN|9|24909.22|1221|0|1221|0|0|0|1221|0|0|0|0|0|-0.004152|-0.000204|-0.004152|-0.000204|0.002621|0.000129|-0.008722|-0.000428|-0.008935|-0.000438|20.383604|0.067387|-0.004152|-0.000204|-0.061619|1221|0.03577|2.547912|0||0||||||||1189|32||||
T|GSCO|202609|LGOV|ROUND|10000|MXXNN|2|21238.32|1059|0|1059|0|0|0|1059|0|0|0|0|0|0|0|0|0|0|0|-0.014363|-0.000716|-0.014363|-0.000716|20.059561|0.039745|0|0|0|1059|0.019873|2.487252|0||0||||||||1059|0||||
T|GSCO|202609|LGOV|ROUND|20000|MXXNN|3|125517.43|6287|0|6287|0|0|0|6287|0|0|0|0|0|0.020545|0.00103|0.020545|0.00103|0.020545|0.00103|0.031223|0.001565|0.048256|0.002419|19.952259|0.067186|0.020545|0.00103|0.305791|6287|0.023321|3.427072|0||0||||||||3200|3087||||
T|GSCO|202609|LGOV|ROUND|5000|MXXNN|2|14662.68|732|0|732|0|0|0|732|0|0|0|0|0|-0.037104|-0.001849|-0.037104|-0.001849|-0.037104|-0.001849|-0.037104|-0.001849|-0.041803|-0.002083|20.068333|0.074699|-0.037104|-0.001849|-0.496708|732|0.055902|3|0||0||||||||732|0||||
T|GSCO|202609|LGRO|ROUND|5000|MXXNN|1|7173.4|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|-0.08|-0.001725|46.375|0.19|0|0|0|155|0.095|4|0||0||||||||155|0||||
T|GSCO|202609|LGVN|ODD|0|LNNNN|5|448|156|0|0|156|0|0|0|0|0|0|0|156|0.0275|0.009721|-0.052821|-0.018671|-0.030385|-0.010741|-0.027179|-0.009608|0.011538|0.004079|2.828942||||||||||||||||||||5|22|0|998892.038958
T|GSCO|202609|LGVN|ODD|0|LYNNN|2|24.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.003|0.001222|-0.014|-0.005705|-0.015|-0.006112|2.454|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|LGVN|ODD|0|MXXNN|16|961.47|338|0|321|17|0|0|338|0|0|0|0|0|-0.007041|-0.002468|-0.006302|-0.002209|-0.007604|-0.002665|-0.006716|-0.002354|-0.060947|-0.021363|2.852914|0.062929|-0.006302|-0.002209|-0.100141|338|0.034615|2.236686|0||0||||||||338|0||||
T|GSCO|202609|LGVN|ODD|250|LNNNN|1|363.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.24|-0.033684|-0.25|-0.035088|-0.25|-0.035088|-0.25|-0.035088|0|0|7.125||||||||||||||||||||1|50|0|1614521
T|GSCO|202609|LGVN|ODD|250|LNYNN|1|270.6|41|0|0|41|0|0|41|0|0|0|0|0|0.09|0.013524|0.09|0.013524|0.09|0.013524|0.09|0.013524|0.09|0.013524|6.655|0.15|0.09|0.013524|0.6|41|0.03|2|0||0||||||||41|0|1|0|0|2
T|GSCO|202609|LGVN|ODD|250|MXXNN|1|635.55|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001461|6.845|0.31|0|0|0|95|0.155|2|0||0||||||||95|0||||
T|GSCO|202609|LGVN|ROUND|0|LYNNN|1|240|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008351|2.395|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|LGVN|ROUND|0|MXXNN|1|247|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.024145|-0.06|-0.024145|2.485|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|LGVN|ROUND|1000|MXXNN|2|5682.18|818|0|818|0|0|0|818|0|0|0|0|0|0|0|0|0|0|0|-0.108386|-0.015864|-0.108386|-0.015864|6.832286|0.228289|0|0|0|818|0.114144|2.166259|0||0||||||||536|282||||
T|GSCO|202609|LGVN|ROUND|250|MXXNN|1|276|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.007168|0.04|0.014337|0.32|0.114695|2.79|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|LGVN|ROUND|5000|MXXNN|1|7521.47|1111|0|1111|0|0|0|1111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.705|0.13|0|0|0|1111|0.065|3|0||0||||||||300|811||||
T|GSCO|202609|LH|ODD|1000|LNNNN|16|21793.56|70|58|0|12|0|0|4|0|0|0|8|0|-0.12|-0.000389|-0.113333|-0.000367|-0.106667|-0.000346|-0.423333|-0.001372|-0.17|-0.000551|308.483333||||||||||||||||||||2|8|0|54566.666667
T|GSCO|202609|LH|ODD|1000|LNYNN|5|8093.6|26|8|0|18|0|0|18|0|0|0|0|0|0.123333|0.000396|0.123333|0.000396|0.123333|0.000396|0.153333|0.000493|0.663333|0.002132|311.131667|0.336667|0.123333|0.000396|0.366337|18|0.106667|2.222222|0||0||||||||18|0|3|4|0|2.222222
T|GSCO|202609|LH|ODD|1000|LYNNN|1|3209.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.001027|-0.29|-0.000902|321.39|0.94|0|0|0|10|0.47|2|0||0||||||||10|0||||
T|GSCO|202609|LH|ODD|1000|MXXNN|108|265197.8|837|0|834|3|0|0|837|0|0|0|0|0|-0.00669|-0.000021|-0.004827|-0.000015|0.005986|0.000019|-0.004026|-0.000013|-0.14687|-0.000463|316.889008|0.413214|-0.00712|-0.000022|-0.017232|837|0.210167|2.611708|0||0||||||||837|0||||
T|GSCO|202609|LH|ODD|10000|LNYNN|1|12051|39|0|0|39|0|0|39|0|0|0|0|0|0.4|0.001295|0.4|0.001295|0.41|0.001328|0.41|0.001328|0.46|0.00149|308.77|0.5|0.4|0.001295|0.8|39|0.05|2|0||0||||||||39|0|1|0|0|2
T|GSCO|202609|LH|ODD|10000|MXXNN|9|103193.43|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0.001153|0.000004|0.056698|0.000176|0.063863|0.000199|-0.096667|-0.000301|321.485218|0.386199|0|0|0|321|0.1931|2.211838|0||0||||||||321|0||||
T|GSCO|202609|LH|ODD|250|LNNNN|6|2170.63|7|4|0|2|0|1|0|1|0|0|0|0|0.04|0.000128|0.035|0.000112|-0.385|-0.001235|-0.945|-0.003032|-1.125|-0.00361|311.6725||||||||||||||||||||2|3|2|5.344667
T|GSCO|202609|LH|ODD|250|LYNNN|2|612.04|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000016|-0.035|-0.000114|0.08|0.000261|0.34|0.001111|306.115|0.37|0|0|0|2|0.185|2.5|0||0||||||||2|0||||
T|GSCO|202609|LH|ODD|250|MXXNN|159|73261.25|231|0|230|1|0|0|228|3|0|0|0|0|-0.001039|-0.000003|0.008528|0.000027|0.016797|0.000053|0.010996|0.000035|-0.083593|-0.000263|317.251429|0.465108|-0.000779|-0.000002|-0.001675|231|0.232944|2.805195|0||0||||||||231|0||||
T|GSCO|202609|LH|ODD|5000|LNNNN|1|5291.08|17|0|0|17|0|0|0|0|1|0|0|16|-0.151176|-0.000486|-0.151176|-0.000486|0.233529|0.00075|-0.171765|-0.000552|-0.040588|-0.00013|311.245||||||||||||||||||||1|17|1|3811704.176471
T|GSCO|202609|LH|ODD|5000|MXXNN|33|240640.62|764|0|764|0|0|0|764|0|0|0|0|0|-0.026165|-0.000083|-0.00195|-0.000006|-0.069188|-0.00022|-0.061728|-0.000196|-0.159921|-0.000507|315.151479|0.59801|-0.026165|-0.000083|-0.043753|764|0.312088|2.451571|0||0||||||||764|0||||
T|GSCO|202609|LH|ROUND|10000|MXXNN|9|127322.46|405|0|405|0|0|0|405|0|0|0|0|0|-0.025679|-0.000082|0.016691|0.000053|-0.001481|-0.000005|0.055136|0.000175|-0.154519|-0.000492|314.374605|0.400568|-0.025679|-0.000082|-0.064107|405|0.213123|2.318519|0||0||||||||399|6||||
T|GSCO|202609|LH|ROUND|20000|MXXNN|7|244321.59|765|0|765|0|0|0|765|0|0|0|0|0|0|0|0|0|0.025987|0.000081|-0.12132|-0.00038|-0.097373|-0.000305|319.524902|0.300549|0|0|0|765|0.150275|2.475817|0||0||||||||561|204||||
T|GSCO|202609|LH|ROUND|50000|LYNNN|1|64566|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000062|-0.07|-0.000217|-0.1|-0.00031|322.685|0.29|0|0|0|200|0.145|3|0||0||||||||200|0||||
T|GSCO|202609|LH|ROUND|50000|MXXNN|5|494458.92|1548|0|1548|0|0|0|1548|0|0|0|0|0|0|0|0|0|-0.01615|-0.000051|-0.013023|-0.000041|-0.699922|-0.002191|319.404457|0.364109|0|0|0|1548|0.182054|2.124031|0||0||||||||480|1068||||
T|GSCO|202609|LHAI|ROUND|1000|MXXNN|1|2728|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.008|0.006426|-0.032|-0.025703|-0.032|-0.025703|-0.012|-0.009639|-0.132|-0.106024|1.245|0.01|0.008|0.006426|0.8|2200|0.001|4|0||0||||||||2200|0||||
T|GSCO|202609|LHX|ODD|0|LNNNN|32|7790.24|32|3|0|29|1|0|2|3|3|6|10|4|-0.005517|-0.000023|-0.002414|-0.00001|0.055862|0.000229|0.032069|0.000132|0.078276|0.000321|243.828621||||||||||||||||||||29|24|5|193161.636349
T|GSCO|202609|LHX|ODD|0|LNYNN|3|713.19|3|0|0|3|0|0|3|0|0|0|0|0|0.036667|0.000154|0.026667|0.000112|0.036667|0.000154|0.083333|0.000351|0.366667|0.001542|237.733333|0.353333|0.026667|0.000112|0.075472|3|0.163333|3|0||0||||||||3|0|3|0|0|3
T|GSCO|202609|LHX|ODD|0|MXXNN|194|47211.46|194|0|190|4|0|0|192|1|1|0|0|0|0.007052|0.000029|0.00633|0.000026|-0.006866|-0.000028|-0.03001|-0.000123|-0.022433|-0.000092|243.368402|0.223196|0.010557|0.000043|0.047298|194|0.10632|8.613402|0||0||||||||194|0||||
T|GSCO|202609|LHX|ODD|1000|LNNNN|49|102366.72|411|65|0|346|0|10|10|50|103|41|117|15|-0.008902|-0.000036|-0.010838|-0.000044|0.008208|0.000033|0.102746|0.000414|0.065607|0.000264|248.46604||||||||||||||||||||43|154|22|82408.849442
T|GSCO|202609|LHX|ODD|1000|LNYNN|8|24328.58|99|0|12|87|0|0|99|0|0|0|0|0|0.060606|0.000247|0.036465|0.000148|0.038485|0.000157|0.24303|0.000989|0.326869|0.00133|245.708636|0.199495|0.062525|0.000254|0.313418|99|0.068485|2.717172|0||0||||||||99|0|8|0|0|2.717172
T|GSCO|202609|LHX|ODD|1000|LYNNN|6|12942.06|52|0|52|0|0|0|52|0|0|0|0|0|0.000962|0.000004|0.004808|0.000019|0.014231|0.000057|0.049231|0.000198|0.410769|0.001651|248.820865|0.129808|0|0|0|52|0.064904|2.557692|0||0||||||||52|0||||
T|GSCO|202609|LHX|ODD|1000|MXXNN|351|850664.4|3435|0|3434|1|0|0|3435|0|0|0|0|0|-0.002469|-0.00001|-0.003584|-0.000014|-0.008504|-0.000034|-0.005363|-0.000022|-0.023738|-0.000096|247.63341|0.165598|-0.002693|-0.000011|-0.016264|3435|0.084146|2.61048|0||0||||||||3435|0||||
T|GSCO|202609|LHX|ODD|250|LNNNN|32|14757.25|59|4|0|55|0|0|10|3|9|16|8|9|-0.015091|-0.00006|-0.018545|-0.000074|0.056727|0.000227|0.117455|0.00047|0.197818|0.000791|250.142182||||||||||||||||||||30|20|9|503884.205737
T|GSCO|202609|LHX|ODD|250|LNYNN|7|3283.03|13|0|0|13|0|0|12|0|0|1|0|0|0.096154|0.000381|0.097692|0.000387|0.076154|0.000302|-0.023077|-0.000091|-0.093077|-0.000369|252.489615|0.219231|0.099231|0.000393|0.452632|13|0.06|1844.846154|0||0||||||||13|0|7|1|0|1844.846154
T|GSCO|202609|LHX|ODD|250|LYNNN|12|6441.37|26|0|26|0|0|0|26|0|0|0|0|0|0.009|0.000036|0.003231|0.000013|0.009769|0.000039|0.016308|0.000066|0.041308|0.000167|247.684615|0.210769|0.007846|0.000032|0.037226|26|0.101462|2.461538|0||0||||||||26|0||||
T|GSCO|202609|LHX|ODD|250|MXXNN|363|193038.87|778|0|766|12|0|0|778|0|0|0|0|0|-0.003432|-0.000014|-0.004357|-0.000018|-0.019293|-0.000078|0.013702|0.000055|0.061131|0.000246|248.12115|0.180835|-0.002905|-0.000012|-0.016064|778|0.09187|2.631105|0||0||||||||778|0||||
T|GSCO|202609|LHX|ODD|5000|LNNNN|12|73404.71|291|0|0|285|14|0|20|0|46|42|116|47|-0.017228|-0.000068|-0.020456|-0.000081|-0.025333|-0.0001|0.044175|0.000175|0.268667|0.001065|252.38493||||||||||||||||||||12|143|45|150210.014295
T|GSCO|202609|LHX|ODD|5000|LNYNN|1|8470|35|0|0|35|0|0|35|0|0|0|0|0|0.13|0.000537|0.13|0.000537|-0.33|-0.001363|-0.33|-0.001363|0.51|0.002107|242.085|0.19|0.13|0.000537|0.684211|35|0.03|3|0||0||||||||35|0|1|0|0|3
T|GSCO|202609|LHX|ODD|5000|LYNNN|1|5639.26|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000078|-0.81|-0.00316|256.295|0.07|0|0|0|22|0.035|3|0||0||||||||22|0||||
T|GSCO|202609|LHX|ODD|5000|MXXNN|100|698937.61|2808|0|2776|32|0|0|2808|0|0|0|0|0|-0.000754|-0.000003|-0.000009|0|0.017758|0.000071|0.013068|0.000053|0.009033|0.000036|248.891506|0.184501|-0.001088|-0.000004|-0.005899|2808|0.092795|2.728276|0||0||||||||2808|0||||
T|GSCO|202609|LHX|ROUND|10000|LNNNN|1|17288.7|65|0|0|65|0|0|0|0|0|65|0|0|0.26|0.000977|0.26|0.000977|-0.43|-0.001616|-0.01|-0.000038|0.36|0.001353|266.105||||||||||||||||||||1|65|0|21338
T|GSCO|202609|LHX|ROUND|10000|LYNNN|3|37210.9|150|0|150|0|0|0|150|0|0|0|0|0|-0.010667|-0.000043|0.021333|0.000086|0.195333|0.000788|0.607333|0.002449|0.458|0.001846|248.038|0.229333|0|0|0|150|0.114667|2|0||0||||||||140|10||||
T|GSCO|202609|LHX|ROUND|10000|MXXNN|76|1063628.7|4255|0|4254|1|0|0|4119|136|0|0|0|0|0.007402|0.00003|0.006111|0.000024|0.028264|0.000113|0.037369|0.000149|-0.030321|-0.000121|249.976552|0.185325|0.007735|0.000031|0.041739|4255|0.088795|2.929495|0||0||||||||3938|317||||
T|GSCO|202609|LHX|ROUND|20000|LNNNN|1|24600|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LHX|ROUND|20000|LYNNN|1|49562|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00004|-0.06|-0.000242|-0.15|-0.000605|247.875|0.13|0|0|0|200|0.065|4|0||0||||||||40|160||||
T|GSCO|202609|LHX|ROUND|20000|MXXNN|65|1964132.19|7896|0|7698|198|0|0|7896|0|0|0|0|0|0.012151|0.000049|0.007775|0.000031|-0.00374|-0.000015|-0.007391|-0.00003|-0.01258|-0.000051|248.768032|0.158754|0.005864|0.000024|0.036938|7840|0.076991|2.652423|56|3|0||||||||5643|2253||||
T|GSCO|202609|LHX|ROUND|200000|LYNNN|1|325039|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.168|0.000672|0.148|0.000592|0.098|0.000392|-0.132|-0.000528|-0.442|-0.001767|250.115|0.17|0.168|0.000672|0.988235|1300|0.001|3|0||0||||||||160|1140||||
T|GSCO|202609|LHX|ROUND|200000|MXXNN|9|4160849.28|16737|0|15737|1000|0|0|16161|576|0|0|0|0|0.058416|0.000235|0.056816|0.000229|0.001527|0.000006|-0.387471|-0.001559|-0.096132|-0.000387|248.565534|0.169067|0.085302|0.000343|0.504548|15737|0.053861|2.6038|53|4|947|0.154826|10.019007||||||760|15030||||
T|GSCO|202609|LHX|ROUND|5000|LYNNN|2|19550.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.005|0.00002|0.195|0.000798|0.53|0.002168|244.45|0.13|0|0|0|80|0.065|2.5|0||0||||||||80|0||||
T|GSCO|202609|LHX|ROUND|5000|MXXNN|5|49083.2|200|0|200|0|0|0|200|0|0|0|0|0|-0.038|-0.000155|-0.036|-0.000147|0.002|0.000008|-0.066|-0.000269|-0.062|-0.000253|245.431|0.166|-0.038|-0.000155|-0.228916|200|0.102|2.2|0||0||||||||200|0||||
T|GSCO|202609|LHX|ROUND|50000|LYNNN|2|167101.4|680|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0|-0.022059|-0.00009|0.314559|0.001279|245.862206|0.249706|0|0|0|680|0.124853|2.485294|0||0||||||||120|560||||
T|GSCO|202609|LHX|ROUND|50000|MXXNN|42|3619396.32|14613|0|14177|436|0|0|14613|0|0|0|0|0|0.007258|0.000029|-0.000083|0|0.022908|0.000092|0.003038|0.000012|-0.09909|-0.0004|247.673498|0.215372|0.013683|0.000055|0.06353|14384|0.10245|2.640156|229|3|0||||||||5392|9221||||
T|GSCO|202609|LI|ODD|0|LNNNN|7|350.46|30|11|0|19|0|0|0|0|0|0|19|0|0.016842|0.001425|-0.006842|-0.000579|-0.006842|-0.000579|-0.014737|-0.001247|0.043684|0.003697|11.816842||||||||||||||||||||4|29|29|80959.128415
T|GSCO|202609|LI|ODD|0|LYNNN|3|58.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.001361|0.004|0.00034|11.755|0.01|0|0|0|5|0.005|2.4|0||0||||||||5|0||||
T|GSCO|202609|LI|ODD|0|MXXNN|32|2033.16|173|0|173|0|0|0|173|0|0|0|0|0|-0.000185|-0.000016|-0.000243|-0.000021|-0.001861|-0.000158|0.000335|0.000029|0.005306|0.000452|11.750578|0.01052|-0.000185|-0.000016|-0.017582|173|0.005353|2.410405|0||0||||||||173|0||||
T|GSCO|202609|LI|ODD|1000|MXXNN|1|1062.88|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.685|0.01|0|0|0|91|0.005|3|0||0||||||||91|0||||
T|GSCO|202609|LI|ODD|250|LNNNN|3|1804.1|155|50|0|105|0|0|0|75|0|0|30|0|-0.004286|-0.000373|-0.004286|-0.000373|-0.004286|-0.000373|-0.024286|-0.002112|-0.052857|-0.004597|11.497857||||||||||||||||||||2|155|109|18227.956721
T|GSCO|202609|LI|ODD|250|LYNNN|2|1167.93|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023265|0.001953|11.912653|0.01|0|0|0|98|0.005|3|0||0||||||||98|0||||
T|GSCO|202609|LI|ODD|250|MXXNN|26|14468.2|1236|0|1236|0|0|0|1236|0|0|0|0|0|-0.000607|-0.000052|-0.000607|-0.000052|-0.001416|-0.000121|-0.000558|-0.000048|0.004393|0.000375|11.705421|0.01|-0.000607|-0.000052|-0.06068|1236|0.005303|2.418285|0||0||||||||1236|0||||
T|GSCO|202609|LI|ROUND|1000|LNNNN|1|3807|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000789|0.01|0.000789|-0.02|-0.001578|0.06|0.004734|-0.12|-0.009467|12.675||||||||||||||||||||1|0|0|1.572251
T|GSCO|202609|LI|ROUND|1000|LYNNN|3|3608|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.00194|12.028333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|LI|ROUND|1000|MXXNN|29|67239.8|5665|0|5385|280|0|0|5665|0|0|0|0|0|-0.000318|-0.000027|-0.001024|-0.000086|-0.002944|-0.000248|-0.001603|-0.000135|-0.002065|-0.000174|11.868809|0.010353|-0.000318|-0.000027|-0.030691|5665|0.005335|2.528155|0||0||||||||5665|0||||
T|GSCO|202609|LI|ROUND|10000|MXXNN|4|52933.88|4576|0|4576|0|0|0|4576|0|0|0|0|0|0.000073|0.000006|0.000073|0.000006|0.000073|0.000006|0.000073|0.000006|0.017923|0.001549|11.568566|0.01|0.000073|0.000006|0.007343|4576|0.004963|2.803322|0||0||||||||4576|0||||
T|GSCO|202609|LI|ROUND|20000|MXXNN|4|136173.28|11566|0|11566|0|0|0|11566|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006676|-0.000567|11.776288|0.01|0|0|0|11566|0.005|2.229639|0||0||||||||11266|300||||
T|GSCO|202609|LI|ROUND|200000|MXXNN|1|321713.92|27544|0|8838|18706|0|0|27544|0|0|0|0|0|-0.009943|-0.000851|0.010057|0.000861|0.010057|0.000861|0.010057|0.000861|0.010057|0.000861|11.685|0.01|0.010057|0.000861|1.005685|6255|0.005|2|17727|2|3562|0.009|4||||||10700|13282||||
T|GSCO|202609|LI|ROUND|5000|LYNNN|1|9392|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001703|0.02|0.001703|11.745|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|LI|ROUND|5000|MXXNN|4|31490.07|2706|0|2706|0|0|0|2706|0|0|0|0|0|0.001774|0.000152|0.001774|0.000152|-0.001922|-0.000165|-0.001922|-0.000165|0.008197|0.000704|11.635022|0.01|0.001774|0.000152|0.177384|2706|0.004113|2.221729|0||0||||||||2706|0||||
T|GSCO|202609|LI|ROUND|50000|LYNNN|1|198506.7|16338|0|16338|0|0|0|16338|0|0|0|0|0|-0.012|-0.000988|-0.012|-0.000988|-0.012|-0.000988|-0.012|-0.000988|-0.012|-0.000988|12.145|0.01|0.008|0.000659|0.8|16338|0.001|3|0||0||||||||3100|13238||||
T|GSCO|202609|LI|ROUND|50000|MXXNN|5|368271.83|30912|0|30912|0|0|0|30912|0|0|0|0|0|-0.003172|-0.000266|-0.003172|-0.000266|-0.003172|-0.000266|0.014236|0.001195|0.013166|0.001105|11.913167|0.01|0.001294|0.000109|0.1294|30912|0.004353|2.13891|0||0||||||||14894|16018||||
T|GSCO|202609|LIDR|ODD|0|LNNNN|3|55.61|36|0|0|36|0|0|0|0|30|5|1|0|0.01|0.006494|0.01|0.006494|-0.007222|-0.00469|0.023333|0.015152|0.065|0.042208|1.54||||||||||||||||||||3|36|36|11440.786983
T|GSCO|202609|LIDR|ODD|0|LYNNN|2|108.56|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0.018028|0.01176|0.092113|0.060085|1.533028|0.01|0|0|0|71|0.005|2|0||0||||||||71|0||||
T|GSCO|202609|LIDR|ODD|0|MXXNN|47|925.92|661|0|610|51|0|0|661|0|0|0|0|0|-0.000363|-0.000259|-0.000363|-0.000259|0.003056|0.002183|0.003722|0.002658|0.002723|0.001945|1.399962|0.01|-0.000363|-0.000259|-0.036309|660|0.005189|2.306061|1|2|0||||||||661|0||||
T|GSCO|202609|LIDR|ROUND|0|LYNNN|4|608|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.015|-0.009901|-0.03|-0.019802|0.005|0.0033|1.515|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|LIDR|ROUND|0|MXXNN|21|3633.53|2531|0|2431|100|0|0|2531|0|0|0|0|0|0.000395|0.000276|0.000395|0.000276|0.005539|0.003864|-0.00245|-0.001709|0.030905|0.02156|1.433412|0.01|0.000395|0.000276|0.03951|2431|0.005|2.440971|100|2|0||||||||2531|0||||
T|GSCO|202609|LIDR|ROUND|1000|LNNNN|1|3540|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LIDR|ROUND|1000|LYNNN|10|21489|14160|0|14160|0|0|0|14160|0|0|0|0|0|0.001695|0.001118|0.001695|0.001118|-0.006215|-0.004099|-0.008616|-0.005683|0.016836|0.011106|1.516017|0.01|0.001695|0.001118|0.169492|14160|0.004153|2.353107|0||0||||||||13460|700||||
T|GSCO|202609|LIDR|ROUND|1000|MXXNN|30|61534.6|41838|0|41838|0|0|0|41838|0|0|0|0|0|0.000669|0.000456|-0.000239|-0.000162|-0.003317|-0.002258|0.01199|0.008162|0.010467|0.007126|1.468896|0.01|0.000669|0.000456|0.066925|41838|0.004665|2.372126|0||0||||||||41838|0||||
T|GSCO|202609|LIDR|ROUND|10000|LNNNN|1|16200|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|-0.07|-0.043344|-0.29|-0.179567|1.615||||||||||||||||||||1|10000|1908|14409.662066
T|GSCO|202609|LIDR|ROUND|10000|LYNNN|6|88760|59500|0|13090|46410|0|0|59500|0|0|0|0|0|-0.000773|-0.00052|-0.000773|-0.00052|-0.003966|-0.002668|-0.017579|-0.011824|0.006286|0.004228|1.486765|0.01|0.009311|0.006263|0.931126|10200|0.005|2.931373|45910|2.766761|3390|0.009|3||||||54700|4800||||
T|GSCO|202609|LIDR|ROUND|10000|MXXNN|3|39764.08|27776|0|17776|10000|0|0|27776|0|0|0|0|0|0.0036|0.002517|0.0036|0.002517|0.0036|0.002517|0.01|0.006992|-0.009199|-0.006432|1.430199|0.01|0.0036|0.002517|0.360023|17776|0.005|2.5|10000|2|0||||||||27776|0||||
T|GSCO|202609|LIDR|ROUND|20000|LYNNN|1|22950|15000|0|627|14373|0|0|15000|0|0|0|0|0|-0.009448|-0.006195|-0.009448|-0.006195|-0.009448|-0.006195|-0.049448|-0.032425|-0.049448|-0.032425|1.525|0.01|0.010552|0.00692|1.05524|300|0.005|3|14073|3|627|0.009|3||||||14600|0||||
T|GSCO|202609|LIDR|ROUND|250|LNNNN|1|426|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.007018|0.01|0.007018|0.01|0.007018|-0.01|-0.007018|-0.01|-0.007018|1.425||||||||||||||||||||1|300|300|422575
T|GSCO|202609|LIDR|ROUND|250|LYNNN|10|5496.78|3718|0|3718|0|0|0|3718|0|0|0|0|0|-0.00074|-0.000501|-0.00074|-0.000501|-0.001509|-0.001023|-0.001278|-0.000866|-0.010363|-0.007026|1.47497|0.01|-0.00074|-0.000501|-0.073964|3718|0.00537|2.34965|0||0||||||||3718|0||||
T|GSCO|202609|LIDR|ROUND|250|MXXNN|29|15164.33|10503|0|10503|0|0|0|10503|0|0|0|0|0|0|0|0.000619|0.000429|0.000333|0.000231|-0.001638|-0.001135|-0.009226|-0.006394|1.442887|0.01|0|0|0|10503|0.005|2.295154|0||0||||||||10503|0||||
T|GSCO|202609|LIDR|ROUND|5000|LYNNN|3|22919|15500|0|15500|0|0|0|15500|0|0|0|0|0|0|0|0|0|0.004645|0.003138|0.004645|0.003138|-0.012903|-0.008716|1.480419|0.01|0|0|0|15500|0.005|2.445161|0||0||||||||12400|3100||||
T|GSCO|202609|LIDR|ROUND|5000|MXXNN|11|69752.84|47235|0|47235|0|0|0|47235|0|0|0|0|0|-0.000667|-0.000453|0.001026|0.000696|0.001026|0.000696|0.011314|0.007677|-0.005791|-0.00393|1.473731|0.01|-0.000667|-0.000453|-0.06673|47235|0.005334|2.175654|0||0||||||||43735|3500||||
T|GSCO|202609|LIEN|ODD|0|LNNNN|1|10.38|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|LIEN|ODD|0|LNYNN|2|20.43|2|0|0|2|0|0|2|0|0|0|0|0|0.025|0.002452|0.025|0.002452|0.025|0.002452|0.025|0.002452|0.015|0.001471|10.1975|0.085|0.025|0.002452|0.294118|2|0.03|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|LIEN|ODD|0|LYNNN|1|123.84|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.295|0.05|0|0|0|12|0.025|3|0||0||||||||12|0||||
T|GSCO|202609|LIEN|ODD|0|MXXNN|9|688.07|67|0|65|2|0|0|67|0|0|0|0|0|-0.026567|-0.002592|-0.026567|-0.002592|-0.026567|-0.002592|-0.026567|-0.002592|-0.023731|-0.002315|10.251269|0.116269|-0.026567|-0.002592|-0.228498|67|0.071418|2.671642|0||0||||||||67|0||||
T|GSCO|202609|LIEN|ODD|1000|LNNNN|1|1005.48|98|0|0|98|0|0|98|0|0|0|0|0|-0.01|-0.000974|-0.01|-0.000974|-0.01|-0.000974|-0.01|-0.000974|-0.01|-0.000974|10.265||||||||||||||||||||1|0|0|2
T|GSCO|202609|LIEN|ODD|250|LNNNN|1|262.6|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|GSCO|202609|LIEN|ODD|250|MXXNN|1|519.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.295|0.19|0|0|0|50|0.095|2|0||0||||||||50|0||||
T|GSCO|202609|LIEN|ROUND|1000|LYNNN|1|2612.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.37|0.16|0|0|0|250|0.08|2|0||0||||||||100|150||||
T|GSCO|202609|LIEN|ROUND|1000|MXXNN|3|3539.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000566|0.014286|0.001414|10.1|0.094286|0|0|0|350|0.047143|2.571429|0||0||||||||350|0||||
T|GSCO|202609|LIEN|ROUND|20000|MXXNN|1|20680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000966|10.355|0.03|0|0|0|2000|0.015|4|0||0||||||||300|1700||||
T|GSCO|202609|LIEN|ROUND|5000|MXXNN|2|11054.95|1115|0|1115|0|0|0|1115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.966682|0.103857|0|0|0|1115|0.051928|2.538117|0||0||||||||700|415||||
T|GSCO|202609|LIF|ODD|0|LNNNN|3|333.17|8|5|0|3|0|0|0|0|0|0|3|0|-0.033333|-0.000808|-0.026667|-0.000647|-0.033333|-0.000808|-0.073333|-0.001778|-0.09|-0.002182|41.246667||||||||||||||||||||2|1|1|140871.666667
T|GSCO|202609|LIF|ODD|0|MXXNN|42|4481.1|108|0|106|2|0|0|108|0|0|0|0|0|0.005333|0.000129|0.005704|0.000138|0.008296|0.0002|0.009222|0.000222|0.099037|0.002389|41.452778|0.129074|0.005333|0.000129|0.04132|108|0.06187|3.222222|0||0||||||||108|0||||
T|GSCO|202609|LIF|ODD|1000|LNNNN|2|3997.25|100|75|0|25|0|0|25|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.02|0.000491|-0.13|-0.003193|40.72||||||||||||||||||||1|1|0|3.41522
T|GSCO|202609|LIF|ODD|1000|MXXNN|16|31224.24|741|0|741|0|0|0|741|0|0|0|0|0|-0.002483|-0.000059|-0.002901|-0.000069|0.071984|0.001707|0.065682|0.001558|0.100324|0.00238|42.159035|0.099339|-0.002483|-0.000059|-0.024997|741|0.050911|2.562753|0||0||||||||741|0||||
T|GSCO|202609|LIF|ODD|250|LNNNN|3|1634.5|40|20|0|20|0|0|0|0|20|0|0|0|-0.015|-0.000365|-0.015|-0.000365|-0.005|-0.000122|0.07|0.001705|0.025|0.000609|41.05||||||||||||||||||||2|5|5|5288.285681
T|GSCO|202609|LIF|ODD|250|LNYNN|2|976.06|23|0|0|23|0|0|23|0|0|0|0|0|0.106957|0.002519|0.106957|0.002519|0.106957|0.002519|0.175652|0.004137|-0.051304|-0.001208|42.453913|0.170435|0.110435|0.002601|0.647959|23|0.03|2.652174|0||0||||||||23|0|2|0|0|2.652174
T|GSCO|202609|LIF|ODD|250|MXXNN|20|10655.54|256|0|246|10|0|0|256|0|0|0|0|0|0.003055|0.000073|0.007352|0.000177|0.001298|0.000031|0.01079|0.000259|0.035126|0.000844|41.628828|0.096953|-0.00007|-0.000002|-0.000717|256|0.048511|2.667969|0||0||||||||256|0||||
T|GSCO|202609|LIF|ROUND|1000|LNYNN|1|4197|100|0|0|100|0|0|0|100|0|0|0|0|-0.61|-0.014481|-0.61|-0.014481|0.69|0.01638|0.69|0.01638|0.69|0.01638|42.125|1.25|0.03|0.000712|0.024|100|0.61|464.295418|0||0||||||||100|0|1|100|100|464.295418
T|GSCO|202609|LIF|ROUND|1000|MXXNN|2|8458.68|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.005072|-0.000124|-0.06913|-0.001689|-0.154348|-0.003771|40.928116|0.129855|0|0|0|207|0.064928|2.492754|0||0||||||||202|5||||
T|GSCO|202609|LIF|ROUND|10000|MXXNN|2|24758.82|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|-0.004845|-0.000114|0.174433|0.004098|0.184124|0.004326|42.562835|0.198454|0|0|0|582|0.099227|2|0||0||||||||400|182||||
T|GSCO|202609|LIF|ROUND|20000|MXXNN|1|20518.89|491|0|491|0|0|0|491|0|0|0|0|0|-0.21|-0.005013|-0.2|-0.004774|-0.2|-0.004774|-0.45|-0.010741|-0.49|-0.011696|41.895|0.21|-0.21|-0.005013|-1|491|0.21|2|0||0||||||||100|391||||
T|GSCO|202609|LIF|ROUND|5000|MXXNN|3|15817.44|375|0|375|0|0|0|375|0|0|0|0|0|0.016512|0.000392|0.016512|0.000392|-0.011008|-0.000261|-0.007568|-0.00018|-0.094368|-0.002239|42.15068|0.08872|0.016512|0.000392|0.186114|375|0.036104|2.696|0||0||||||||361|14||||
T|GSCO|202609|LIFE|ODD|0|LNNNN|32|5333.34|153|150|0|3|0|0|2|0|1|0|0|0|-0.026667|-0.000682|-0.026667|-0.000682|-0.023333|-0.000597|0.02|0.000512|0.096667|0.002474|39.078333||||||||||||||||||||2|10|0|1396.333333
T|GSCO|202609|LIFE|ODD|0|LNYNN|4|676.8|20|10|0|10|0|0|5|0|5|0|0|0|0.05|0.001485|0.055|0.001634|0.015|0.000446|0.1|0.002971|0.125|0.003714|33.66|0.12|0.05|0.001485|0.416667|10|0.035|808.5|0||0||||||||10|0|2|5|0|808.5
T|GSCO|202609|LIFE|ODD|0|MXXNN|30|1881.22|50|0|50|0|0|0|50|0|0|0|0|0|0.02328|0.000619|0.02228|0.000593|0.02008|0.000534|0.06568|0.001747|0.02068|0.00055|37.5896|0.2748|0.02328|0.000619|0.084716|50|0.12576|2.58|0||0||||||||50|0||||
T|GSCO|202609|LIFE|ODD|1000|LYNNN|1|2001.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000496|40.33|0.6|0|0|0|50|0.3|3|0||0||||||||50|0||||
T|GSCO|202609|LIFE|ODD|1000|MXXNN|10|21114.84|541|0|541|0|0|0|541|0|0|0|0|0|-0.003993|-0.000102|-0.003993|-0.000102|-0.021627|-0.000554|-0.02719|-0.000696|0.045582|0.001168|39.038752|0.163198|0|0|0|541|0.081599|2.645102|0||0||||||||541|0||||
T|GSCO|202609|LIFE|ODD|250|LNNNN|13|6235.09|176|135|0|41|10|0|10|0|0|0|21|0|0.017073|0.00048|0.014634|0.000412|0.006829|0.000192|0.018049|0.000508|0.33561|0.009438|35.558049||||||||||||||||||||4|61|0|77947.256209
T|GSCO|202609|LIFE|ODD|250|LNYNN|1|825|20|0|0|20|0|0|20|0|0|0|0|0|-0.003|-0.000073|-0.003|-0.000073|0.017|0.000413|0.037|0.000898|0.387|0.009395|41.19|0.24|-0.003|-0.000073|-0.0125|20|0.1215|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|LIFE|ODD|250|MXXNN|15|9093.98|237|0|237|0|0|0|237|0|0|0|0|0|-0.012869|-0.000335|-0.012869|-0.000335|-0.004557|-0.000119|0.018903|0.000492|-0.015316|-0.000399|38.388608|0.212996|-0.012869|-0.000335|-0.06042|237|0.112932|2.312236|0||0||||||||237|0||||
T|GSCO|202609|LIFE|ROUND|1000|MXXNN|6|23631.61|639|0|639|0|0|0|639|0|0|0|0|0|0|0|-0.001565|-0.000042|-0.049922|-0.001347|-0.018779|-0.000507|0.026119|0.000705|37.053842|0.2341|0|0|0|639|0.11705|2.156495|0||0||||||||610|29||||
T|GSCO|202609|LIFE|ROUND|10000|MXXNN|1|19817.12|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.008477|-0.36|-0.010523|34.21|0.9|0|0|0|587|0.45|2|0||0||||||||100|487||||
T|GSCO|202609|LIFE|ROUND|20000|LNNNN|1|47481|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LIFE|ROUND|20000|MXXNN|6|164380.79|4445|0|4445|0|0|0|4445|0|0|0|0|0|0.03618|0.000978|-0.019154|-0.000518|-0.022643|-0.000612|0.010164|0.000275|-0.057989|-0.001568|36.981187|0.288722|0|0|0|4445|0.144361|2.651519|0||0||||||||2200|2245||||
T|GSCO|202609|LIFE|ROUND|5000|MXXNN|7|59451.76|1555|0|1555|0|0|0|1555|0|0|0|0|0|-0.042058|-0.001103|-0.115698|-0.003034|-0.154277|-0.004046|-0.162727|-0.004267|-0.197415|-0.005177|38.134781|0.291222|-0.042058|-0.001103|-0.144419|1555|0.16664|2.280386|0||0||||||||1025|530||||
T|GSCO|202609|LIFE|ROUND|50000|MXXNN|3|377570.71|10557|0|10557|0|0|0|10557|0|0|0|0|0|0|0|0|0|0.005914|0.000166|-0.029324|-0.000822|-0.064479|-0.001807|35.679064|0.519119|0|0|0|10557|0.25956|3|0||0||||||||600|9957||||
T|GSCO|202609|LII|ODD|1000|LNNNN|9|22146.15|60|3|0|57|0|6|10|0|7|0|7|27|-0.163333|-0.000442|-0.252982|-0.000685|-0.211404|-0.000573|-0.120702|-0.000327|-0.263333|-0.000713|369.247281||||||||||||||||||||8|33|7|836750.661263
T|GSCO|202609|LII|ODD|1000|LNYNN|2|7388.77|20|0|0|20|0|0|7|13|0|0|0|0|0.143|0.000387|0.143|0.000387|0.143|0.000387|-0.002|-0.000005|1.205|0.003261|369.51325|0.4265|0.1495|0.000405|0.350528|20|0.1385|11.8|0||0||||||||20|0|2|0|0|11.8
T|GSCO|202609|LII|ODD|1000|LYNNN|1|1491|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000054|0.02|0.000054|372.68|0.14|0|0|0|4|0.07|3|0||0||||||||4|0||||
T|GSCO|202609|LII|ODD|1000|MXXNN|96|215654.98|581|0|581|0|0|0|581|0|0|0|0|0|0.012919|0.000035|0.015174|0.000041|0.028375|0.000076|0.048444|0.000131|-0.100437|-0.000271|371.203133|0.558933|0.013022|0.000035|0.023299|581|0.272955|2.700516|0||0||||||||581|0||||
T|GSCO|202609|LII|ODD|10000|LNYNN|1|12415.26|33|0|0|33|0|0|33|0|0|0|0|0|-0.16|-0.000425|-0.16|-0.000425|-0.14|-0.000372|-0.15|-0.000399|0.06|0.000159|376.22|0.88|-0.16|-0.000425|-0.181818|33|0.52|3|0||0||||||||33|0|1|0|0|3
T|GSCO|202609|LII|ODD|10000|MXXNN|8|99860.69|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|-0.024089|-0.000065|-0.078848|-0.000212|-0.251115|-0.000676|371.399461|0.71342|0|0|0|269|0.35671|2.587361|0||0||||||||269|0||||
T|GSCO|202609|LII|ODD|250|LNNNN|8|3711.03|10|0|0|10|0|0|2|0|0|3|4|1|-0.34|-0.000915|-0.271|-0.00073|-0.116|-0.000312|0.132|0.000355|0.779|0.002097|371.4185||||||||||||||||||||8|6|2|465285.52889
T|GSCO|202609|LII|ODD|250|LNYNN|1|776.86|2|0|1|1|0|0|2|0|0|0|0|0|0.145|0.000374|0.145|0.000374|0.135|0.000348|-0.045|-0.000116|0.205|0.000528|388.195|0.75|0.145|0.000374|0.193333|2|0.3025|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|LII|ODD|250|MXXNN|84|42781.9|115|0|115|0|0|0|115|0|0|0|0|0|-0.025391|-0.000068|-0.025565|-0.000069|-0.005217|-0.000014|-0.112348|-0.000302|-0.163565|-0.00044|371.996609|0.596|-0.028435|-0.000076|-0.047709|115|0.312217|2.573913|0||0||||||||115|0||||
T|GSCO|202609|LII|ODD|5000|LNNNN|1|8888.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.15|-0.000421|-0.15|-0.000421|-0.15|-0.000421|-0.13|-0.000365|0.55|0.001545|355.89||||||||||||||||||||1|2|0|33746.839644
T|GSCO|202609|LII|ODD|5000|MXXNN|20|139840.48|379|0|379|0|0|0|379|0|0|0|0|0|0.013351|0.000036|0.007546|0.00002|-0.007942|-0.000022|0.013536|0.000037|0.34277|0.000929|369.053628|0.53343|0.01504|0.000041|0.028194|379|0.259195|2.567282|0||0||||||||379|0||||
T|GSCO|202609|LII|ROUND|10000|LNNNN|1|18930|50|0|0|50|0|0|0|0|50|0|0|0|-0.41|-0.001082|-0.41|-0.001082|-0.42|-0.001109|-0.44|-0.001162|-0.62|-0.001637|378.81||||||||||||||||||||1|0|0|4457
T|GSCO|202609|LII|ROUND|10000|MXXNN|3|56111.84|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0.025974|0.000071|0.096364|0.000265|0.279091|0.000766|364.177078|0.371039|0|0|0|154|0.185519|2.675325|0||0||||||||144|10||||
T|GSCO|202609|LII|ROUND|20000|MXXNN|11|323480.18|882|0|882|0|0|0|882|0|0|0|0|0|0|0|0|0|0.000193|0.000001|0.008163|0.000022|0.008537|0.000023|366.652676|0.49517|0|0|0|882|0.247585|2.690476|0||0||||||||645|237||||
T|GSCO|202609|LII|ROUND|50000|MXXNN|9|863568.35|2339|0|2339|0|0|0|2339|0|0|0|0|0|0.345449|0.000936|0.258301|0.0007|-0.133811|-0.000362|-1.245628|-0.003374|-0.80149|-0.002171|369.235829|1.286332|0.345449|0.000936|0.268554|2339|0.470441|2.284737|0||0||||||||930|1409||||
T|GSCO|202609|LILA|ODD|0|LNYNN|1|42.5|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0.01|0.001181|0|0|-0.04|-0.004725|8.465|0.37|0.07|0.008269|0.189189|5|0.15|1826705.642684|0||0||||||||5|0|1|3|0|1826705.642684
T|GSCO|202609|LILA|ODD|0|LYNNN|1|8.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002282|0.08|0.009127|8.765|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|LILA|ODD|0|MXXNN|11|938.79|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.003889|0.000447|0.004352|0.000501|-0.003889|-0.000447|8.693426|0.01037|0|0|0|108|0.005185|2.601852|0||0||||||||108|0||||
T|GSCO|202609|LILA|ODD|250|MXXNN|4|1609.36|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0.016344|0.001888|0.016344|0.001888|0.002796|0.000323|8.65586|0.01|0|0|0|186|0.005|2.569892|0||0||||||||186|0||||
T|GSCO|202609|LILA|ROUND|1000|MXXNN|1|1900.92|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006857|0.04|0.004571|8.75|0.02|0|0|0|217|0.01|2|0||0||||||||217|0||||
T|GSCO|202609|LILA|ROUND|10000|MXXNN|1|13170|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002279|8.775|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|LILA|ROUND|250|MXXNN|1|836|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002394|0.02|0.002394|8.355|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|LILA|ROUND|5000|MXXNN|1|5650.56|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002292|-0.02|-0.002292|8.725|0.01|0|0|0|648|0.005|2|0||0||||||||648|0||||
T|GSCO|202609|LILAK|ODD|0|LNNNN|1|8.69|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.01|0.001153|8.675||||||||||||||||||||1|0|0|2323556.038106
T|GSCO|202609|LILAK|ODD|0|MXXNN|8|598.25|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.00029|-0.000033|0.003478|0.000401|0.012754|0.001471|8.669493|0.01|0|0|0|69|0.005|2.985507|0||0||||||||69|0||||
T|GSCO|202609|LILAK|ODD|250|MXXNN|2|1150.85|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0.007407|0.000869|0|0|0.025185|0.002955|8.523519|0.01|0|0|0|135|0.005|2|0||0||||||||135|0||||
T|GSCO|202609|LILAK|ROUND|1000|MXXNN|1|3480|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002298|8.705|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|LILAK|ROUND|5000|MXXNN|2|13499.3|1546|0|1546|0|0|0|1546|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013454|0.001541|8.731184|0.01|0|0|0|1546|0.005|2.442432|0||0||||||||1384|162||||
T|GSCO|202609|LILAP|ODD|0|LNNNN|1|102.4|5|3|0|2|0|0|0|0|0|0|2|0|-0.08|-0.0039|-0.08|-0.0039|-0.08|-0.0039|-0.08|-0.0039|-0.08|-0.0039|20.515||||||||||||||||||||1|2|2|208411
T|GSCO|202609|LILAP|ODD|0|MXXNN|5|227.25|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000177|-0.011818|-0.000574|20.578182|0.18|0|0|0|11|0.09|2.090909|0||0||||||||11|0||||
T|GSCO|202609|LILAP|ODD|250|MXXNN|3|1603.46|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0.007436|0.000362|0.01359|0.000661|20.547885|0.130641|0|0|0|78|0.065321|2|0||0||||||||78|0||||
T|GSCO|202609|LILAP|ROUND|1000|MXXNN|2|4835.85|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005745|-0.000278|20.676596|0.197021|0|0|0|235|0.098511|3|0||0||||||||200|35||||
T|GSCO|202609|LILAP|ROUND|10000|MXXNN|1|14315|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.52|0.14|0|0|0|700|0.07|3|0||0||||||||700|0||||
T|GSCO|202609|LILAP|ROUND|20000|LYNNN|1|20790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.77|0.04|0|0|0|1000|0.02|3|0||0||||||||700|300||||
T|GSCO|202609|LILAP|ROUND|20000|MXXNN|1|24653.02|1202|0|1202|0|0|0|1202|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000489|0|0|20.44|0.14|0|0|0|1202|0.07|2|0||0||||||||200|1002||||
T|GSCO|202609|LIME|ODD|0|LNNNN|4|517.58|18|6|0|12|0|0|6|0|0|0|0|6|-0.150833|-0.005163|-0.159167|-0.005448|-0.155|-0.005306|-0.100833|-0.003451|-0.060833|-0.002082|29.214583||||||||||||||||||||3|1|0|1497195.41153
T|GSCO|202609|LIME|ODD|0|MXXNN|18|1019.66|31|0|28|3|0|0|31|0|0|0|0|0|0.037742|0.001148|0.037742|0.001148|0.070645|0.002149|0.052581|0.0016|0.175484|0.005338|32.872742|0.451935|0.031935|0.000971|0.070664|31|0.21|2.451613|0||0||||||||31|0||||
T|GSCO|202609|LIME|ODD|1000|LNNNN|2|3985|100|50|0|50|0|0|0|50|0|0|0|0|0.13|0.003251|0.12|0.003001|0.3|0.007502|0.38|0.009502|-0.05|-0.00125|39.99||||||||||||||||||||1|0|0|16.034984
T|GSCO|202609|LIME|ODD|1000|MXXNN|3|7180.11|200|0|191|9|0|0|200|0|0|0|0|0|-0.1531|-0.004253|-0.15705|-0.004363|0.0311|0.000864|0.0783|0.002175|-0.04345|-0.001207|35.998075|0.74925|0.0386|0.001072|0.051518|200|0.355325|2.645|0||0||||||||200|0||||
T|GSCO|202609|LIME|ODD|250|LNYNN|1|420|15|0|0|15|0|0|0|0|15|0|0|0|0.06|0.002141|0.06|0.002141|0.06|0.002141|-0.2|-0.007135|-0.08|-0.002854|28.03|0.22|0.06|0.002141|0.272727|15|0.08|3996|0||0||||||||15|0|1|0|0|3996
T|GSCO|202609|LIME|ODD|250|LYNNN|1|709.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.04|0.00141|0.04|0.00141|-0.02|-0.000705|28.365|0.05|0|0|0|25|0.025|2|0||0||||||||25|0||||
T|GSCO|202609|LIME|ODD|250|MXXNN|10|4705.1|139|0|139|0|0|0|139|0|0|0|0|0|-0.029784|-0.000883|-0.011439|-0.000339|-0.035324|-0.001047|-0.041439|-0.001229|0.130647|0.003873|33.728669|0.331007|-0.010791|-0.00032|-0.032602|139|0.170899|2.57554|0||0||||||||139|0||||
T|GSCO|202609|LIME|ROUND|1000|MXXNN|4|15933.27|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|-0.002559|-0.000082|0.015996|0.000515|-0.055215|-0.001776|31.085439|0.352363|0|0|0|512|0.176182|2.195313|0||0||||||||462|50||||
T|GSCO|202609|LIME|ROUND|10000|MXXNN|5|81436.28|2592|0|2592|0|0|0|2592|0|0|0|0|0|0|0|0|0|-0.075471|-0.0024|-0.194406|-0.006182|-0.160887|-0.005116|31.445625|0.321975|0|0|0|2592|0.160988|2.125|0||0||||||||1200|1392||||
T|GSCO|202609|LIME|ROUND|5000|MXXNN|2|11111.6|323|0|323|0|0|0|323|0|0|0|0|0|-0.753994|-0.022196|-0.753994|-0.022196|-0.757802|-0.022308|-0.584396|-0.017203|-0.810898|-0.023871|33.969706|0.863065|-0.757802|-0.022308|-0.878036|323|0.810433|2.380805|0||0||||||||300|23||||
T|GSCO|202609|LIMI|ODD|0|MXXNN|1|128.52|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.08|0.48|0|0|0|3|0.24|2|0||0||||||||3|0||||
T|GSCO|202609|LIMN|ODD|0|LNNNN|1|95.48|28|0|0|28|0|0|28|0|0|0|0|0|-0.05|-0.014556|-0.05|-0.014556|-0.05|-0.014556|-0.05|-0.014556|-0.05|-0.014556|3.435||||||||||||||||||||1|0|0|2
T|GSCO|202609|LIMN|ODD|0|LNYNN|1|8.68|2|0|0|2|0|0|2|0|0|0|0|0|0.48|0.117073|0.48|0.117073|0.48|0.117073|0.48|0.117073|0.48|0.117073|4.1|0.5|0.48|0.117073|0.96|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|LIMN|ROUND|250|MXXNN|1|700|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.027778|3.6|0.2|0|0|0|200|0.1|3|0||0||||||||200|0||||
T|GSCO|202609|LIN|ODD|1000|LNNNN|19|60113.6|128|45|0|83|0|0|0|6|30|13|34|0|-0.004699|-0.00001|0.022169|0.000048|0.091566|0.000196|0.04988|0.000107|0.150964|0.000324|466.267169||||||||||||||||||||13|67|18|59525.564592
T|GSCO|202609|LIN|ODD|1000|LNYNN|9|23700.4|50|0|0|50|0|0|40|5|5|0|0|0|-0.1024|-0.000216|-0.0254|-0.000054|0.0176|0.000037|0.1766|0.000373|0.254|0.000536|474.0028|0.6764|-0.0194|-0.000041|-0.028681|50|0.3479|302.428153|0||0||||||||50|0|9|9|5|302.428153
T|GSCO|202609|LIN|ODD|1000|LYNNN|7|15252.25|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0.006061|0.000013|-0.032121|-0.00007|-0.101212|-0.000219|-0.446061|-0.000965|462.139848|0.213636|0|0|0|33|0.106818|2.121212|0||0||||||||33|0||||
T|GSCO|202609|LIN|ODD|1000|MXXNN|482|1227869.7|2617|0|2584|33|0|0|2617|0|0|0|0|0|0.000875|0.000002|0.000374|0.000001|-0.00908|-0.000019|0.019201|0.000041|-0.021208|-0.000045|469.180745|0.25585|0.001161|0.000002|0.004539|2617|0.127345|2.766909|0||0||||||||2617|0||||
T|GSCO|202609|LIN|ODD|10000|LNNNN|2|23403.25|50|0|0|50|0|0|0|25|0|0|25|0|-0.135|-0.000288|-0.135|-0.000288|-0.145|-0.00031|-0.295|-0.00063|-0.63|-0.001346|468.07||||||||||||||||||||2|5|0|29175.058656
T|GSCO|202609|LIN|ODD|10000|LNYNN|2|26160|55|0|0|55|0|0|25|30|0|0|0|0|-0.038182|-0.00008|0.005455|0.000011|0.225455|0.000474|0.524545|0.001103|-1.706364|-0.00359|475.364545|0.638182|0.021818|0.000046|0.034188|55|0.308182|246.916529|0||0||||||||55|0|2|0|0|246.916529
T|GSCO|202609|LIN|ODD|10000|LYNNN|2|23005|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.005|-0.000011|-0.315|-0.000685|-0.63|-0.00137|-0.615|-0.001337|459.9025|0.395|0|0|0|50|0.1975|2.5|0||0||||||||50|0||||
T|GSCO|202609|LIN|ODD|10000|MXXNN|81|1064213.34|2268|0|2241|27|0|0|2268|0|0|0|0|0|0.017546|0.000037|0.014508|0.000031|0.010487|0.000022|0.045487|0.000097|0.031805|0.000068|469.255961|0.26157|0.018507|0.000039|0.070754|2268|0.121531|2.674603|0||0||||||||2268|0||||
T|GSCO|202609|LIN|ODD|250|LNNNN|31|18133.13|39|6|0|32|0|1|2|0|10|5|11|3|-0.024063|-0.000052|0.010938|0.000024|0.08625|0.000186|0.16875|0.000364|0.086563|0.000187|463.728125||||||||||||||||||||25|20|7|151293.46667
T|GSCO|202609|LIN|ODD|250|LNYNN|2|1856|4|0|0|4|0|0|4|0|0|0|0|0|-0.055|-0.000119|-0.055|-0.000119|0.19|0.00041|0.55|0.001186|0.475|0.001024|463.8775|0.515|-0.055|-0.000119|-0.106796|4|0.285|2.5|0||0||||||||4|0|2|0|0|2.5
T|GSCO|202609|LIN|ODD|250|LYNNN|7|3774.8|8|0|8|0|0|0|8|0|0|0|0|0|0.02725|0.000058|0.0035|0.000007|-0.00275|-0.000006|-0.0515|-0.000109|-0.12775|-0.000271|471.896875|0.16625|0.02725|0.000058|0.16391|8|0.0695|2.25|0||0||||||||8|0||||
T|GSCO|202609|LIN|ODD|250|MXXNN|595|376034.86|802|0|791|11|0|0|801|1|0|0|0|0|0.005348|0.000011|0.009213|0.00002|0.009013|0.000019|0.007293|0.000016|0.051732|0.00011|468.888566|0.267182|0.004949|0.000011|0.018522|800|0.131445|2.79125|2|3.5|0||||||||802|0||||
T|GSCO|202609|LIN|ODD|5000|LNNNN|5|39328.8|85|0|0|85|0|0|0|0|50|0|35|0|-0.161765|-0.000349|-0.095647|-0.000207|-0.013529|-0.000029|0.054118|0.000117|-1.186471|-0.002563|462.879706||||||||||||||||||||5|48|17|68001.486373
T|GSCO|202609|LIN|ODD|5000|LNYNN|3|21354.78|45|0|0|45|0|0|45|0|0|0|0|0|0.041333|0.000087|0.05|0.000105|0.095556|0.000201|0.247333|0.000521|-0.117333|-0.000247|474.538444|0.355111|0.05|0.000105|0.140801|45|0.152556|2.711111|0||0||||||||45|0|3|0|0|2.711111
T|GSCO|202609|LIN|ODD|5000|LYNNN|3|22214.5|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0.003191|0.000007|0.055957|0.000118|0.755532|0.001598|0.892128|0.001887|472.684787|0.290851|0|0|0|47|0.145426|2.744681|0||0||||||||47|0||||
T|GSCO|202609|LIN|ODD|5000|MXXNN|140|980268.3|2088|0|2082|6|0|0|2088|0|0|0|0|0|0.018488|0.000039|0.020274|0.000043|0.032108|0.000068|-0.028131|-0.00006|-0.069961|-0.000149|469.464801|0.24442|0.02082|0.000044|0.085181|2088|0.1118|2.819923|0||0||||||||2088|0||||
T|GSCO|202609|LIN|ROUND|10000|MXXNN|8|152207.31|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|-0.058135|-0.000125|-0.074098|-0.000159|-0.141376|-0.000304|465.419404|0.203517|0|0|0|327|0.101758|2.629969|0||0||||||||326|1||||
T|GSCO|202609|LIN|ROUND|20000|LNNNN|3|124214.26|264|0|0|264|0|0|0|100|0|0|95|69|-0.002235|-0.000005|-0.297008|-0.000631|-0.314545|-0.000669|-0.822576|-0.001749|0.028598|0.000061|470.37892||||||||||||||||||||3|2|0|97744.836348
T|GSCO|202609|LIN|ROUND|20000|MXXNN|76|2289364.17|4887|0|4866|21|0|0|4887|0|0|0|0|0|0.014542|0.000031|0.008724|0.000019|0.000859|0.000002|0.007396|0.000016|-0.053238|-0.000114|468.474848|0.238866|0.015362|0.000033|0.064314|4887|0.111752|2.704522|0||0||||||||4456|431||||
T|GSCO|202609|LIN|ROUND|200000|MXXNN|15|5308578.71|11376|0|10028|1348|0|0|11376|0|0|0|0|0|0.140515|0.000301|0.142467|0.000305|-0.015935|-0.000034|-0.045236|-0.000097|0.07012|0.00015|466.693225|0.256045|0.218553|0.000468|0.853574|9352|0.069502|2.386441|687|4.052402|1337|0.326648|7.506358||||||2360|7679||||
T|GSCO|202609|LIN|ROUND|50000|LYNNN|1|114330|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000328|0.26|0.000568|457.405|0.17|0|0|0|250|0.085|2|0||0||||||||80|170||||
T|GSCO|202609|LIN|ROUND|50000|MXXNN|20|1806708.43|3876|0|3876|0|0|0|3876|0|0|0|0|0|0.066929|0.000144|0.065283|0.00014|0.017278|0.000037|0.166656|0.000357|-0.038045|-0.000082|466.189969|0.26209|0.066929|0.000144|0.255368|3876|0.09758|2.605263|0||0||||||||2915|961||||
T|GSCO|202609|LINC|ODD|0|LNNNN|9|1200.05|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LINC|ODD|0|LNYNN|2|217.42|9|0|0|9|0|0|9|0|0|0|0|0|0.077778|0.003215|0.073333|0.003031|0.073333|0.003031|0.112222|0.004638|-0.286667|-0.011848|24.194444|0.148889|0.073333|0.003031|0.492537|9|0.037778|3|0||0||||||||9|0|2|0|0|3
T|GSCO|202609|LINC|ODD|0|MXXNN|16|1934.03|80|0|80|0|0|0|80|0|0|0|0|0|0.01575|0.000651|0.016625|0.000688|0.016125|0.000667|-0.0035|-0.000145|-0.0085|-0.000352|24.17675|0.08475|0.01575|0.000651|0.185841|80|0.0345|2.8|0||0||||||||80|0||||
T|GSCO|202609|LINC|ODD|1000|MXXNN|2|2278.33|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.026923|-0.001076|-0.213846|-0.00855|25.011099|0.050989|0|0|0|91|0.025495|3|0||0||||||||91|0||||
T|GSCO|202609|LINC|ODD|250|MXXNN|11|5587.79|225|0|225|0|0|0|225|0|0|0|0|0|0.004356|0.000175|0.011022|0.000444|0.0428|0.001724|0.018533|0.000747|0.056044|0.002258|24.825822|0.128889|0.004356|0.000175|0.033793|225|0.062267|2.533333|0||0||||||||225|0||||
T|GSCO|202609|LINC|ROUND|1000|MXXNN|1|4996|200|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.002798|-0.07|-0.002798|-0.07|-0.002798|0.01|0.0004|-0.05|-0.001999|25.015|0.07|-0.07|-0.002798|-1|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|LINC|ROUND|10000|MXXNN|2|28649.68|1196|0|1196|0|0|0|1196|0|0|0|0|0|0|0|0|0|0|0|-0.024916|-0.001039|-0.132776|-0.005537|23.981137|0.086555|0|0|0|1196|0.043278|2.41806|0||0||||||||996|200||||
T|GSCO|202609|LINC|ROUND|20000|MXXNN|1|27658.8|1080|0|1080|0|0|0|1080|0|0|0|0|0|-0.012|-0.000468|-0.042|-0.001638|-0.042|-0.001638|-0.142|-0.005539|-0.002|-0.000078|25.635|0.05|0.048|0.001872|0.96|1080|0.001|3|0||0||||||||600|480||||
T|GSCO|202609|LINC|ROUND|5000|MXXNN|1|9881.6|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0.16|0.006232|0.22|0.008569|25.675|0.15|0|0|0|386|0.075|2|0||0||||||||386|0||||
T|GSCO|202609|LIND|ODD|0|LNNNN|1|146.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LIND|ODD|0|MXXNN|10|1359.16|50|0|50|0|0|0|50|0|0|0|0|0|-0.0032|-0.000118|-0.0032|-0.000118|0.0354|0.001303|0.0366|0.001347|0.0746|0.002745|27.1777|0.0558|-0.0032|-0.000118|-0.057348|50|0.0295|2.4|0||0||||||||50|0||||
T|GSCO|202609|LIND|ODD|1000|MXXNN|5|7353.33|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|-0.003191|-0.000123|0.052305|0.002008|-0.05273|-0.002025|26.042447|0.084255|0|0|0|282|0.042128|2.666667|0||0||||||||282|0||||
T|GSCO|202609|LIND|ODD|250|MXXNN|9|3804.94|136|0|136|0|0|0|136|0|0|0|0|0|-0.002426|-0.000087|-0.002426|-0.000087|-0.011471|-0.00041|0.016838|0.000602|0.088015|0.003147|27.970662|0.081765|-0.002426|-0.000087|-0.029676|136|0.042096|2.720588|0||0||||||||136|0||||
T|GSCO|202609|LIND|ROUND|1000|MXXNN|5|17871.01|631|0|631|0|0|0|631|0|0|0|0|0|0|0|0|0|-0.018637|-0.000658|0.027211|0.000961|0.076197|0.002692|28.307948|0.114596|0|0|0|631|0.057298|2.427892|0||0||||||||631|0||||
T|GSCO|202609|LIND|ROUND|10000|MXXNN|1|17953.85|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000762|0.05|0.001905|26.245|0.07|0|0|0|685|0.035|2|0||0||||||||200|485||||
T|GSCO|202609|LIND|ROUND|20000|MXXNN|2|81787.24|3076|0|3076|0|0|0|3076|0|0|0|0|0|0|0|0.005124|0.000193|-0.138336|-0.005223|-0.189571|-0.007158|-0.239818|-0.009055|26.484785|0.208088|0|0|0|3076|0.104044|2.512354|0||0||||||||800|2276||||
T|GSCO|202609|LIND|ROUND|200000|MXXNN|1|302500|10000|0|7545|2455|0|0|10000|0|0|0|0|0|0.01397|0.000461|0.04397|0.001452|0.10397|0.003433|0.12397|0.004093|0.06397|0.002112|30.285|0.07|0.18397|0.006075|2.62814|400|0.01|3|1917|3|7683|0.074691|5.846154||||||400|1917||||
T|GSCO|202609|LINE|ODD|0|LNNNN|3|114.35|3|0|0|3|0|0|0|0|2|1|0|0|-0.006667|-0.000175|-0.006667|-0.000175|0.003333|0.000087|0.013333|0.00035|0.056667|0.001486|38.126667||||||||||||||||||||3|2|0|5296.968799
T|GSCO|202609|LINE|ODD|0|LNYNN|1|74.76|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00214|37.38|0.06|0|0|0|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|LINE|ODD|0|MXXNN|17|1592.3|43|0|43|0|0|0|43|0|0|0|0|0|0.002744|0.000074|0.002744|0.000074|-0.004465|-0.000121|-0.011209|-0.000303|-0.070279|-0.001898|37.034186|0.04|0.002744|0.000074|0.068605|43|0.018628|2.418605|0||0||||||||43|0||||
T|GSCO|202609|LINE|ODD|1000|LNNNN|1|1166.55|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LINE|ODD|1000|LYNNN|1|1638.9|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.04|0.001099|0.05|0.001373|-0.03|-0.000824|36.41|0.02|0|0|0|45|0.01|2|0||0||||||||45|0||||
T|GSCO|202609|LINE|ODD|1000|MXXNN|18|41721.45|1121|0|1121|0|0|0|1121|0|0|0|0|0|-0.000767|-0.000021|0.003559|0.000096|-0.00116|-0.000031|0.000901|0.000024|0.017618|0.000473|37.213466|0.042649|0|0|0|1121|0.021325|2.555754|0||0||||||||1121|0||||
T|GSCO|202609|LINE|ODD|250|LNNNN|1|938|25|0|0|25|0|0|0|0|0|0|0|25|0.09|0.002399|0.08|0.002133|-0.02|-0.000533|-0.02|-0.000533|-0.23|-0.006132|37.51||||||||||||||||||||1|25|0|501530.940504
T|GSCO|202609|LINE|ODD|250|LNYNN|1|375|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002935|0.12|0.003202|37.48|0.2|0|0|0|10|0.1|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|LINE|ODD|250|MXXNN|25|13611.59|370|0|370|0|0|0|370|0|0|0|0|0|0|0|-0.007946|-0.000216|-0.004784|-0.00013|0.033784|0.000919|0.03827|0.00104|36.781284|0.060135|0|0|0|370|0.030068|2.813514|0||0||||||||370|0||||
T|GSCO|202609|LINE|ROUND|1000|MXXNN|5|21534.7|580|0|580|0|0|0|580|0|0|0|0|0|-0.001724|-0.000046|0.000345|0.000009|-0.003793|-0.000102|0.003931|0.000106|-0.043655|-0.001176|37.118086|0.044517|-0.001724|-0.000046|-0.03873|580|0.023121|2.793103|0||0||||||||580|0||||
T|GSCO|202609|LINE|ROUND|10000|MXXNN|2|31819.35|903|0|903|0|0|0|903|0|0|0|0|0|0|0|0|0|0|0|0.002392|0.000068|0.065216|0.00185|35.257375|0.04|0|0|0|903|0.02|3|0||0||||||||873|30||||
T|GSCO|202609|LINE|ROUND|20000|MXXNN|1|31993.72|836|0|836|0|0|0|836|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000784|38.25|0.04|0|0|0|836|0.02|2|0||0||||||||500|336||||
T|GSCO|202609|LINE|ROUND|5000|MXXNN|5|42375.79|1126|0|1126|0|0|0|1126|0|0|0|0|0|0|0|0|0|-0.002149|-0.000057|-0.001261|-0.000034|0.054458|0.001448|37.617256|0.033321|0|0|0|1126|0.016661|2|0||0||||||||1069|57||||
T|GSCO|202609|LINE|ROUND|50000|MXXNN|1|83006.1|2165|0|2165|0|0|0|2165|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001044|38.325|0.03|0|0|0|2165|0.015|2|0||0||||||||500|1665||||
T|GSCO|202609|LINK|ODD|0|MXXNN|9|233.18|42|0|32|10|0|0|42|0|0|0|0|0|-0.005|-0.000902|-0.004762|-0.000859|-0.002143|-0.000386|-0.007619|-0.001374|-0.003333|-0.000601|5.545238|0.211905|-0.004762|-0.000859|-0.022472|42|0.108333|2.285714|0||0||||||||42|0||||
T|GSCO|202609|LINK|ODD|250|LNNNN|1|486|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|GSCO|202609|LINK|ODD|250|MXXNN|1|554.6|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.94|0.08|0|0|0|94|0.04|3|0||0||||||||94|0||||
T|GSCO|202609|LINK|ROUND|1000|LNNNN|1|2905|500|0|0|500|0|0|0|0|0|0|0|500|-0.11|-0.018755|-0.17|-0.028986|-0.17|-0.028986|-0.17|-0.028986|-0.06|-0.01023|5.865||||||||||||||||||||1|0|0|578745.39909
T|GSCO|202609|LINK|ROUND|1000|MXXNN|2|2807.01|499|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0.011944|0.002148|0.01996|0.00359|-0.016112|-0.002898|5.560271|0.13|0|0|0|499|0.065|2|0||0||||||||300|199||||
T|GSCO|202609|LINK|ROUND|250|LNNNN|1|596|100|0|0|100|0|0|0|0|0|0|100|0|0.19|0.031746|0.15|0.025063|0.2|0.033417|0.2|0.033417|0.19|0.031746|5.985||||||||||||||||||||1|0|0|142516.893535
T|GSCO|202609|LINK|ROUND|250|LYNNN|1|599|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.020322|5.905|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|LINK|ROUND|250|MXXNN|2|1320.8|220|0|220|0|0|0|220|0|0|0|0|0|0.035455|0.006003|0.035455|0.006003|0.035455|0.006003|0.035455|0.006003|0.094545|0.016007|5.906364|0.194545|0.035455|0.006003|0.182243|220|0.079545|3|0||0||||||||220|0||||
T|GSCO|202609|LINT|ODD|0|LNNNN|1|115|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000174|0.35|0.003036|1.3|0.011278|0.64|0.005552|0.49|0.004251|115.27||||||||||||||||||||1|0|0|92201.804527
T|GSCO|202609|LINT|ODD|0|LNYNN|2|415.92|4|0|0|4|0|0|2|0|2|0|0|0|0.075|0.000722|0.005|0.000048|-0.035|-0.000337|0.19|0.001829|-0.39|-0.003753|103.905|0.29|0.14|0.001347|0.482759|4|0.075|1524.5|0||0||||||||4|0|2|0|0|1524.5
T|GSCO|202609|LINT|ODD|0|LYNNN|1|167.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000179|0.29|0.001731|0.41|0.002447|1.75|0.010445|167.545|0.49|0|0|0|1|0.245|2|0||0||||||||1|0||||
T|GSCO|202609|LINT|ODD|0|MXXNN|38|5625.03|43|0|43|0|0|0|43|0|0|0|0|0|-0.006977|-0.000053|-0.006744|-0.000052|-0.147674|-0.001129|-0.141163|-0.001079|0.090698|0.000694|130.773256|0.346977|-0.008837|-0.000068|-0.025469|43|0.177907|2.325581|0||0||||||||43|0||||
T|GSCO|202609|LINT|ODD|1000|LNNNN|5|7009.46|48|20|0|28|0|0|0|0|18|0|10|0|-0.094643|-0.000658|0.101786|0.000707|0.588214|0.004087|0.756071|0.005254|-2.155|-0.014975|143.908214||||||||||||||||||||3|0|0|36642.28129
T|GSCO|202609|LINT|ODD|1000|LNYNN|1|4000|25|0|0|25|0|0|25|0|0|0|0|0|0.13|0.000812|0.18|0.001125|0.33|0.002062|0.47|0.002936|0.44|0.002749|160.07|0.42|0.14|0.000875|0.333333|25|0.14|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|LINT|ODD|1000|LYNNN|3|4890.7|30|0|30|0|0|0|30|0|0|0|0|0|0.003333|0.00002|-0.01|-0.000061|-0.103333|-0.000634|-0.546667|-0.003355|0.256667|0.001575|162.963333|0.38|-0.013333|-0.000082|-0.035088|30|0.196667|2.333333|0||0||||||||30|0||||
T|GSCO|202609|LINT|ODD|1000|MXXNN|36|88573.2|643|0|633|10|0|0|643|0|0|0|0|0|-0.014401|-0.000105|-0.010311|-0.000075|0.025163|0.000183|-0.054914|-0.000399|-0.160016|-0.001162|137.723429|0.350373|-0.018538|-0.000135|-0.05291|643|0.184456|2.465008|0||0||||||||643|0||||
T|GSCO|202609|LINT|ODD|10000|MXXNN|3|36856.7|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0.007143|0.000043|-0.475982|-0.002892|0.188125|0.001143|164.599598|0.371518|0|0|0|224|0.185759|2.6875|0||0||||||||224|0||||
T|GSCO|202609|LINT|ODD|250|LNNNN|5|3107.7|20|0|0|20|0|0|0|10|7|3|0|0|-0.0675|-0.000434|0.1425|0.000916|0.218|0.001401|-0.1745|-0.001122|-0.73|-0.004693|155.5485||||||||||||||||||||5|0|0|5085.002967
T|GSCO|202609|LINT|ODD|250|LNYNN|2|1565.92|12|0|0|12|0|0|12|0|0|0|0|0|0.133333|0.001022|0.1|0.000767|-0.113333|-0.000869|0.24|0.00184|0.493333|0.003782|130.448333|0.383333|0.09|0.00069|0.234783|12|0.146667|3|0||0||||||||12|0|2|0|0|3
T|GSCO|202609|LINT|ODD|250|LYNNN|4|1735.32|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.023636|-0.00015|0.369091|0.002342|0.166364|0.001056|-1.534545|-0.009736|157.612273|0.397273|0|0|0|11|0.198636|2.545455|0||0||||||||11|0||||
T|GSCO|202609|LINT|ODD|250|MXXNN|27|14767|104|0|104|0|0|0|104|0|0|0|0|0|-0.019712|-0.000139|-0.056923|-0.000401|-0.055769|-0.000393|0.009423|0.000066|-0.444327|-0.00313|141.964327|0.383462|-0.020192|-0.000142|-0.052658|104|0.201827|2.615385|0||0||||||||104|0||||
T|GSCO|202609|LINT|ODD|5000|LNNNN|4|28004.2|211|45|0|166|0|0|0|46|0|120|0|0|-0.036506|-0.000276|0.001928|0.000015|0.082048|0.000621|0.106988|0.000809|1.160723|0.008781|132.183855||||||||||||||||||||3|0|0|13810.316429
T|GSCO|202609|LINT|ODD|5000|LYNNN|3|22221.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|-0.150625|-0.001086|0.331875|0.002393|1.745|0.012584|2.8275|0.02039|138.673438|0.423125|0|0|0|160|0.211563|2|0||0||||||||160|0||||
T|GSCO|202609|LINT|ODD|5000|MXXNN|9|69256.72|508|0|508|0|0|0|508|0|0|0|0|0|-0.017441|-0.000128|-0.063091|-0.000463|0.127677|0.000936|0.213169|0.001563|1.221732|0.008957|136.39935|0.403504|0|0|0|508|0.201752|2.655512|0||0||||||||508|0||||
T|GSCO|202609|LINT|ROUND|10000|MXXNN|3|44788.78|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0.066282|0.000513|0.540058|0.004182|1.585735|0.01228|2.138674|0.016562|129.135303|0.364092|0|0|0|347|0.182046|2.654179|0||0||||||||347|0||||
T|GSCO|202609|LINT|ROUND|20000|LYNNN|1|35096|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.03|0.000171|-0.48|-0.002739|-0.95|-0.005421|1.77|0.0101|175.25|0.46|0|0|0|200|0.23|3|0||0||||||||200|0||||
T|GSCO|202609|LINT|ROUND|20000|MXXNN|5|133411.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0.097143|0.000764|0.104762|0.000824|-0.107619|-0.000847|-0.556667|-0.00438|-0.710476|-0.00559|127.095238|0.374286|0.109048|0.000858|0.291349|1050|0.132619|2.809524|0||0||||||||650|400||||
T|GSCO|202609|LINT|ROUND|200000|MXXNN|1|262020|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.368|0.002109|0.368|0.002109|0.298|0.001708|0.118|0.000676|-2.602|-0.014912|174.495|0.37|0.368|0.002109|0.994595|1500|0.001|3|0||0||||||||100|1400||||
T|GSCO|202609|LINT|ROUND|5000|MXXNN|1|9687|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000206|-0.07|-0.000722|-0.07|-0.000722|96.975|0.21|0|0|0|100|0.105|2|0||0||||||||100|0||||
T|GSCO|202609|LINT|ROUND|50000|MXXNN|6|570238.45|4067|0|4067|0|0|0|4067|0|0|0|0|0|0.015491|0.00011|0.033194|0.000237|0.185385|0.001322|0.170698|0.001217|-0.054925|-0.000392|140.257791|0.353078|0|0|0|4067|0.176539|2.323826|0||0||||||||2017|2050||||
T|GSCO|202609|LION|ODD|0|LNNNN|12|449.76|41|1|0|40|0|0|0|0|5|5|25|5|-0.00625|-0.000569|-0.00825|-0.000751|-0.00525|-0.000478|0.0005|0.000046|-0.041|-0.003732|10.985375||||||||||||||||||||11|32|21|137624.419762
T|GSCO|202609|LION|ODD|0|LNYNN|1|105.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001899|10.53|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|LION|ODD|0|LYNNN|3|98.99|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.000808|10.995|0.01|0|0|0|9|0.005|2.888889|0||0||||||||9|0||||
T|GSCO|202609|LION|ODD|0|MXXNN|28|2454.05|221|0|221|0|0|0|221|0|0|0|0|0|-0.001041|-0.000094|-0.001041|-0.000094|-0.001222|-0.00011|-0.000362|-0.000033|0.002896|0.000261|11.105045|0.013891|-0.001041|-0.000094|-0.074919|221|0.007466|2.561086|0||0||||||||221|0||||
T|GSCO|202609|LION|ODD|1000|MXXNN|1|1068.75|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001777|-0.02|-0.001777|11.255|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|LION|ODD|250|LNNNN|1|563|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.01|0.000889|0.01|0.000889|0.02|0.001779|0.04|0.003557|11.245||||||||||||||||||||1|0|0|686903
T|GSCO|202609|LION|ODD|250|LNYNN|1|567.12|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000899|0.1|0.008993|11.12|0.02|0|0|0|51|0.01|4|0||0||||||||51|0|1|0|0|4
T|GSCO|202609|LION|ODD|250|MXXNN|13|7825.15|702|0|702|0|0|0|702|0|0|0|0|0|-0.002835|-0.000254|-0.002151|-0.000193|-0.004843|-0.000435|0.002835|0.000254|-0.002934|-0.000263|11.146595|0.014046|-0.002835|-0.000254|-0.201826|702|0.00844|2.60114|0||0||||||||702|0||||
T|GSCO|202609|LION|ROUND|1000|LNNNN|2|6051|550|0|0|550|0|0|150|0|0|400|0|0|0.015455|0.001404|0.004545|0.000413|0.004545|0.000413|-0.063636|-0.005781|-0.044545|-0.004047|11.008182||||||||||||||||||||2|200|100|15004.105706
T|GSCO|202609|LION|ROUND|1000|MXXNN|26|67223.49|6052|0|6052|0|0|0|6052|0|0|0|0|0|0.000595|0.000054|0.000595|0.000054|-0.001735|-0.000156|-0.006234|-0.000561|-0.001923|-0.000173|11.106639|0.012336|0.000595|0.000054|0.048219|6052|0.005871|2.563285|0||0||||||||6007|45||||
T|GSCO|202609|LION|ROUND|10000|LYNNN|1|15362.06|1379|0|1379|0|0|0|1379|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003589|0.02|0.001795|11.145|0.01|0|0|0|1379|0.005|3|0||0||||||||1379|0||||
T|GSCO|202609|LION|ROUND|10000|MXXNN|2|21800|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.015|-0.001376|-0.015|-0.001376|-0.005|-0.000459|-0.025|-0.002294|0.005|0.000459|10.9|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|LION|ROUND|20000|LYNNN|1|39550|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003535|-0.18|-0.015908|11.315|0.03|0|0|0|3500|0.015|3|0||0||||||||600|2900||||
T|GSCO|202609|LION|ROUND|20000|MXXNN|4|107520|9500|0|7000|2500|0|0|9500|0|0|0|0|0|0.001345|0.000119|0.001345|0.000119|0.006608|0.000584|0.006608|0.000584|0.033977|0.003003|11.315526|0.015263|0.001345|0.000119|0.088138|8222|0.008041|3.409633|1278|5.43975|0||||||||3700|5800||||
T|GSCO|202609|LION|ROUND|5000|MXXNN|6|36230.39|3234|0|3234|0|0|0|3234|0|0|0|0|0|0|0|0|0|0.002424|0.000216|-0.001255|-0.000112|0.028435|0.002537|11.208643|0.017638|0|0|0|3234|0.008819|2.642548|0||0||||||||3094|140||||
T|GSCO|202609|LION|ROUND|50000|LYNNN|1|97912.5|8750|0|8750|0|0|0|8750|0|0|0|0|0|0|0|0|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|11.215|0.05|0|0|0|8750|0.025|2|0||0||||||||700|8050||||
T|GSCO|202609|LIQT|ODD|0|LNNNN|1|2.8|4|0|0|4|0|0|0|0|4|0|0|0|-0.0399|-0.05953|-0.0399|-0.05953|-0.0399|-0.05953|-0.0357|-0.053264|-0.0356|-0.053115|0.67025||||||||||||||||||||1|0|0|1307.284973
T|GSCO|202609|LIQT|ODD|0|MXXNN|1|0.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.0004|0.000685|0.0046|0.00788|0.2351|0.402741|0.2277|0.390064|0.58375|0.0047|0|0|0|1|0.00235|3|0||0||||||||1|0||||
T|GSCO|202609|LIQT|ROUND|0|MXXNN|1|57.9|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.0004|-0.000689|0.0014|0.002411|0.0403|0.069411|-0.1735|-0.298829|0.5806|0.0032|0|0|0|100|0.0016|3|0||0||||||||100|0||||
T|GSCO|202609|LIQT|ROUND|1000|MXXNN|1|1136|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.096351|0.126786|0.096351|0.126786|0.096351|0.126786|0.096351|0.126786|0.096351|0.126786|0.75995|0.0999|0.096351|0.126786|0.964477|230|0.012343|2|1370|2|0||||||||1600|0||||
T|GSCO|202609|LIT|ODD|0|LNNNN|3|291.79|4|0|0|4|0|0|0|0|0|0|3|1|0.0175|0.00024|0.0175|0.00024|0.0625|0.000856|0.0625|0.000856|0.0525|0.000719|73.015||||||||||||||||||||3|4|0|594132.5
T|GSCO|202609|LIT|ODD|0|LNYNN|1|72|1|0|0|1|0|0|0|0|1|0|0|0|0.06|0.000834|0.04|0.000556|0.07|0.000972|0.18|0.002501|0.39|0.005418|71.985|0.23|0.03|0.000417|0.130435|1|0.1|3160|0||0||||||||1|0|1|0|0|3160
T|GSCO|202609|LIT|ODD|0|LYNNN|2|290.08|4|0|4|0|0|0|4|0|0|0|0|0|0.012|0.000165|0.012|0.000165|0.047|0.000647|0.0695|0.000957|0.077|0.001061|72.59|0.14|0.012|0.000165|0.085714|4|0.064|2.25|0||0||||||||4|0||||
T|GSCO|202609|LIT|ODD|0|MXXNN|58|5723.17|80|0|80|0|0|0|80|0|0|0|0|0|-0.0004|-0.000006|-0.000275|-0.000004|-0.00515|-0.000072|-0.00515|-0.000072|-0.0059|-0.000083|71.500625|0.1715|-0.000775|-0.000011|-0.004519|80|0.086138|2.45|0||0||||||||80|0||||
T|GSCO|202609|LIT|ODD|1000|LNYNN|1|3595.5|51|0|0|51|0|0|51|0|0|0|0|0|-0.15|-0.002125|-0.15|-0.002125|-0.15|-0.002125|-0.15|-0.002125|-0.14|-0.001983|70.585|0.33|-0.15|-0.002125|-0.454545|51|0.24|2|0||0||||||||51|0|1|0|0|2
T|GSCO|202609|LIT|ODD|1000|MXXNN|22|52797.34|732|0|732|0|0|0|732|0|0|0|0|0|-0.011981|-0.000166|-0.010615|-0.000147|-0.010287|-0.000143|-0.020096|-0.000278|-0.033689|-0.000467|72.164918|0.184372|-0.011639|-0.000161|-0.06313|732|0.098005|2.330601|0||0||||||||732|0||||
T|GSCO|202609|LIT|ODD|250|LNNNN|4|2119.22|30|20|0|10|0|0|0|0|0|0|10|0|-0.13|-0.001847|-0.13|-0.001847|-0.12|-0.001705|-0.02|-0.000284|-0.08|-0.001137|70.39||||||||||||||||||||1|4|0|97826
T|GSCO|202609|LIT|ODD|250|LNYNN|1|772.53|11|0|0|11|0|0|0|0|0|0|11|0|0.16|0.002277|0.16|0.002277|0.16|0.002277|0.16|0.002277|0.08|0.001138|70.27|0.14|0.08|0.001138|0.571429|11|0.03|72837|0||0||||||||11|0|1|1|0|72837
T|GSCO|202609|LIT|ODD|250|MXXNN|22|11872.76|165|0|165|0|0|0|165|0|0|0|0|0|-0.000242|-0.000003|-0.001091|-0.000015|0.004606|0.000064|-0.001758|-0.000024|-0.016|-0.000222|71.925667|0.18103|0|0|0|165|0.090515|2.321212|0||0||||||||165|0||||
T|GSCO|202609|LIT|ODD|5000|MXXNN|2|12856.29|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0.009831|0.000135|-0.249153|-0.003428|-0.224068|-0.003083|-0.026949|-0.000371|72.681525|0.251525|0|0|0|177|0.125763|2|0||0||||||||177|0||||
T|GSCO|202609|LIT|ROUND|10000|MXXNN|5|58177.4|817|0|817|0|0|0|817|0|0|0|0|0|0.001836|0.000026|0.001836|0.000026|0.007197|0.000101|-0.010612|-0.000149|-0.056952|-0.000799|71.237436|0.174725|0|0|0|817|0.087362|2.183599|0||0||||||||761|56||||
T|GSCO|202609|LIT|ROUND|20000|MXXNN|3|78024.88|1086|0|736|350|0|0|1086|0|0|0|0|0|0.041897|0.000583|0.017735|0.000247|-0.133131|-0.001851|-0.11582|-0.001611|0.134678|0.001873|71.912385|0.267901|0.041897|0.000583|0.15639|1086|0.113002|2.946593|0||0||||||||928|158||||
T|GSCO|202609|LIT|ROUND|5000|MXXNN|4|31224.66|447|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0.02557|0.000366|0.010895|0.000156|0.090089|0.001289|69.908333|0.200291|0|0|0|447|0.100145|3.357942|0||0||||||||447|0||||
T|GSCO|202609|LITE|ODD|1000|LNNNN|274|886402.31|968|116|0|852|37|51|80|149|251|122|123|39|-0.316021|-0.000344|-0.15858|-0.000173|0.173885|0.00019|0.612171|0.000667|-0.052289|-0.000057|917.414155||||||||||||||||||||244|581|182|92665.965338
T|GSCO|202609|LITE|ODD|1000|LNYNN|39|126075.97|137|0|0|137|0|0|127|0|10|0|0|0|0.151533|0.000165|0.168394|0.000183|0.575401|0.000625|0.973066|0.001058|2.716277|0.002952|920.12865|1.39|0.192409|0.000209|0.138424|137|0.598796|537.832117|0||0||||||||137|0|39|6|0|537.832117
T|GSCO|202609|LITE|ODD|1000|LYNNN|55|172603.37|189|0|189|0|0|0|184|5|0|0|0|0|-0.072434|-0.000079|-0.046349|-0.000051|-0.097566|-0.000107|-0.457566|-0.000501|-1.505291|-0.001649|912.910979|1.096878|-0.072487|-0.000079|-0.066085|189|0.584683|2.825397|0||0||||||||189|0||||
T|GSCO|202609|LITE|ODD|1000|MXXNN|1227|3716313.63|4048|0|4033|15|0|0|4036|12|0|0|0|0|0.054555|0.000059|0.043927|0.000048|0.024034|0.000026|0.113478|0.000124|-0.123419|-0.000134|917.990921|1.251161|0.057727|0.000063|0.046139|4048|0.596717|2.622777|0||0||||||||4048|0||||
T|GSCO|202609|LITE|ODD|10000|LNNNN|71|1122242.63|1225|128|0|1097|92|53|95|274|238|96|192|57|-0.392124|-0.000426|-0.408988|-0.000445|-0.017648|-0.000019|0.579954|0.00063|1.175807|0.001278|919.887129||||||||||||||||||||64|630|217|283524.810026
T|GSCO|202609|LITE|ODD|10000|LNYNN|10|167712.97|182|20|15|147|0|0|162|0|0|0|0|0|-0.021049|-0.000023|0.02821|0.000031|1.649938|0.001794|1.074259|0.001168|5.517222|0.006|919.612654|1.394568|0.09321|0.000101|0.066838|162|0.650679|2.975309|0||0||||||||162|0|9|38|7|2.975309
T|GSCO|202609|LITE|ODD|10000|LYNNN|19|297740.38|322|0|322|0|0|0|322|0|0|0|0|0|-0.042857|-0.000046|-0.253789|-0.000275|-0.470714|-0.000509|1.791335|0.001938|0.745062|0.000806|924.307096|1.308665|0|0|0|322|0.654332|2.611801|0||0||||||||322|0||||
T|GSCO|202609|LITE|ODD|10000|MXXNN|313|4814487.52|5188|0|5172|16|0|0|5173|15|0|0|0|0|0.038405|0.000041|-0.01783|-0.000019|-0.037065|-0.00004|-0.010662|-0.000011|0.92801|0.001|927.872906|1.34637|0.033694|0.000036|0.025026|5168|0.658878|2.800503|20|3|0||||||||5188|0||||
T|GSCO|202609|LITE|ODD|20000|LNNNN|60|1457333.35|1586|149|0|1437|50|55|184|199|460|151|271|67|-0.201134|-0.000219|-0.121858|-0.000133|0.481788|0.000525|1.300487|0.001417|1.049408|0.001144|917.672797||||||||||||||||||||54|666|216|62518.105988
T|GSCO|202609|LITE|ODD|20000|LNYNN|12|283748|310|0|30|280|0|0|235|0|25|0|50|0|0.129677|0.000142|0.210161|0.00023|0.052903|0.000058|0.500484|0.000547|-1.386129|-0.001514|915.273548|1.346129|0.144194|0.000158|0.107117|310|0.600968|16553.580645|0||0||||||||310|0|12|28|0|16553.580645
T|GSCO|202609|LITE|ODD|20000|LYNNN|18|432026.6|475|0|475|0|0|0|475|0|0|0|0|0|-0.029474|-0.000032|0.054842|0.00006|-0.499053|-0.000549|-0.765789|-0.000842|-0.793579|-0.000873|909.398158|1.271684|-0.03|-0.000033|-0.023591|475|0.650842|2.421053|0||0||||||||475|0||||
T|GSCO|202609|LITE|ODD|20000|MXXNN|248|6263968.88|6772|0|6772|0|0|0|6742|30|0|0|0|0|0.054301|0.000059|0.037235|0.00004|-0.068171|-0.000074|-0.375407|-0.000406|-0.328216|-0.000355|925.08302|1.34852|0.055596|0.00006|0.041227|6735|0.650014|2.543281|37|3|0||||||||6772|0||||
T|GSCO|202609|LITE|ODD|250|LNNNN|196|178601.17|196|14|0|182|5|11|27|32|33|26|37|11|-0.239341|-0.000262|-0.145824|-0.00016|0.125549|0.000138|0.447912|0.000491|-0.521209|-0.000571|912.266593||||||||||||||||||||182|118|45|113811.381403
T|GSCO|202609|LITE|ODD|250|LNYNN|30|27185.83|30|0|1|29|0|0|22|5|3|0|0|0|0.242667|0.000268|0.449|0.000496|0.863333|0.000953|0.268333|0.000296|-0.613333|-0.000677|905.9755|1.389|0.301667|0.000333|0.217183|30|0.543667|649.3|0||0||||||||30|0|30|8|2|649.3
T|GSCO|202609|LITE|ODD|250|LYNNN|51|47656.3|51|0|50|1|0|0|51|0|0|0|0|0|-0.036706|-0.000039|-0.018863|-0.00002|0.406235|0.000435|-0.038275|-0.000041|-0.616706|-0.00066|934.369902|1.219412|-0.002588|-0.000003|-0.002123|51|0.611|2.45098|0||0||||||||51|0||||
T|GSCO|202609|LITE|ODD|250|MXXNN|1239|1134575.72|1239|0|1231|8|0|0|1237|2|0|0|0|0|0.065489|0.000072|0.046611|0.000051|-0.016545|-0.000018|-0.12527|-0.000137|0.103891|0.000113|915.6391|1.287902|0.066134|0.000072|0.051351|1239|0.610884|2.566586|0||0||||||||1239|0||||
T|GSCO|202609|LITE|ODD|5000|LNNNN|146|1227867.28|1336|116|0|1220|62|91|91|273|272|151|173|107|-0.398746|-0.000434|-0.341385|-0.000372|0.314213|0.000342|0.992877|0.001082|-1.03241|-0.001125|917.871951||||||||||||||||||||134|857|406|132963.699786
T|GSCO|202609|LITE|ODD|5000|LNYNN|36|299110.74|323|10|10|303|0|0|261|11|31|10|0|0|0.260447|0.000281|0.379233|0.000408|0.375463|0.000404|0.503994|0.000543|-0.454217|-0.000489|928.485735|1.317796|0.265016|0.000285|0.201106|313|0.52639|603.71885|0||0||||||||313|0|35|53|2|603.71885
T|GSCO|202609|LITE|ODD|5000|LYNNN|26|221094.75|241|0|241|0|0|0|241|0|0|0|0|0|0.081793|0.000089|-0.172938|-0.000189|-0.154224|-0.000168|0.342581|0.000374|-5.105552|-0.005567|917.098444|1.314564|-0.0119|-0.000013|-0.009053|241|0.663232|2.377593|0||0||||||||241|0||||
T|GSCO|202609|LITE|ODD|5000|MXXNN|545|4391255.46|4754|0|4739|15|0|0|4746|8|0|0|0|0|0.047064|0.000051|0.040026|0.000043|0.07036|0.000076|-0.006483|-0.000007|0.167836|0.000182|923.66411|1.319592|0.04508|0.000049|0.034162|4744|0.638599|2.536256|10|4|0||||||||4754|0||||
T|GSCO|202609|LITE|ROUND|20000|LNNNN|6|252519|290|100|0|190|0|50|0|50|0|90|0|0|-0.226842|-0.000258|-0.411053|-0.000467|-0.125263|-0.000142|-1.668421|-0.001895|6.962105|0.007909|880.240263||||||||||||||||||||4|0|0|10214.631933
T|GSCO|202609|LITE|ROUND|20000|LNYNN|1|43500|50|0|0|50|0|0|0|0|0|50|0|0|-0.9|-0.001035|-0.9|-0.001035|0.31|0.000356|1.21|0.001391|3.36|0.003862|869.93|0.66|0.14|0.000161|0.212121|50|0.26|17999|0||0||||||||40|10|1|4|0|17999
T|GSCO|202609|LITE|ROUND|20000|LYNNN|10|422637.66|466|0|466|0|0|0|466|0|0|0|0|0|0.037468|0.000041|-0.177017|-0.000195|-0.111781|-0.000123|1.859571|0.00205|0.406953|0.000449|906.943573|1.477704|-0.071888|-0.000079|-0.048649|466|0.774796|2.364807|0||0||||||||456|10||||
T|GSCO|202609|LITE|ROUND|20000|MXXNN|257|11328467.96|12295|0|12295|0|0|0|12245|50|0|0|0|0|-0.002272|-0.000002|-0.015345|-0.000017|-0.184369|-0.0002|-0.422065|-0.000458|-0.613308|-0.000666|921.365608|1.358673|-0.008033|-0.000009|-0.005912|12245|0.686592|2.466558|0||50|0.11|3||||||11532|763||||
T|GSCO|202609|LITE|ROUND|200000|LNNNN|13|16052641.51|17199|0|0|15857|0|1158|1000|2499|6400|2300|0|2500|0.238931|0.000257|0.26198|0.000282|0.230701|0.000248|2.662646|0.002865|1.14671|0.001234|929.48828||||||||||||||||||||13|3968|3340|1830599.287687
T|GSCO|202609|LITE|ROUND|200000|LNYNN|2|5819100|5900|0|0|5900|0|0|2828|0|3072|0|0|0|-0.289108|-0.000293|-0.340647|-0.000345|0.864268|0.000876|0.493095|0.0005|0.142247|0.000144|986.134068|0.652542|0.217671|0.000221|0.333574|5900|0.217436|4237.81678|0||0||||||||640|5260|2|3675|2251|4237.81678
T|GSCO|202609|LITE|ROUND|200000|LYNNN|19|24580486.86|26139|0|7709|18430|0|0|24378|1761|0|0|0|0|0.063|0.000067|0.248758|0.000264|-1.536948|-0.001634|0.317532|0.000338|1.912845|0.002033|940.731868|1.35151|1.172064|0.001246|0.867226|17035|0.433253|4.275903|1715|6.796501|7389|0.681446|50.464204||||||2640|16150||||
T|GSCO|202609|LITE|ROUND|200000|MXXNN|58|24560630.01|26741|0|24348|2393|0|0|26741|0|0|0|0|0|0.615071|0.00067|0.560968|0.000611|-0.052016|-0.000057|0.215706|0.000235|0.115359|0.000126|918.343397|1.276325|0.609441|0.000664|0.477497|26573|0.338648|2.614345|88|4|80|1.029|5||||||5890|20771||||
T|GSCO|202609|LITE|ROUND|50000|LNNNN|4|534740|550|100|0|278|0|0|100|0|28|0|150|0|0.011799|0.000012|0.01518|0.000015|0.515396|0.000526|0.231007|0.000236|-9.84964|-0.010053|979.764496||||||||||||||||||||3|242|173|108931.273372
T|GSCO|202609|LITE|ROUND|50000|LNYNN|1|93805|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.000139|-4.15|-0.00443|-18.9|-0.020176|-21.41|-0.022856|-33.38|-0.035634|936.745|4.77|-2.39|-0.002551|-0.501048|100|3.58|200.510265|0||0||||||||40|60|1|100|100|200.510265
T|GSCO|202609|LITE|ROUND|50000|LYNNN|14|1388364.09|1527|0|1527|0|0|0|1527|0|0|0|0|0|0.004486|0.000005|0.0241|0.000027|0.320105|0.000352|-0.060478|-0.000067|4.106339|0.004516|909.264519|1.347256|0|0|0|1527|0.673628|2.320891|0||0||||||||1137|390||||
T|GSCO|202609|LITE|ROUND|50000|MXXNN|848|98271903.08|107110|0|106983|127|0|0|107010|100|0|0|0|0|0.049978|0.000054|0.020461|0.000022|-0.010516|-0.000011|0.077733|0.000085|-0.717227|-0.000782|917.476406|1.312068|0.047658|0.000052|0.036323|106949|0.63324|2.453768|61|3|100|0.089|2||||||66526|40524||||
T|GSCO|202609|LITG|ODD|0|LNNNN|1|178.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LITG|ODD|0|MXXNN|1|37.18|2|0|2|0|0|0|2|0|0|0|0|0|-0.13|-0.007018|-0.13|-0.007018|-0.13|-0.007018|-0.09|-0.004858|-0.42|-0.022672|18.525|0.13|-0.13|-0.007018|-1|2|0.13|3|0||0||||||||2|0||||
T|GSCO|202609|LITG|ODD|250|MXXNN|1|936.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.18|0.009577|-0.43|-0.022878|0.19|0.010109|18.795|0.13|0|0|0|50|0.065|3|0||0||||||||50|0||||
T|GSCO|202609|LITP|ODD|0|LNNNN|2|122.26|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LITP|ODD|0|LNYNN|1|207.86|19|15|0|4|0|0|4|0|0|0|0|0|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|10.935|0.03|0.01|0.000914|0.333333|4|0.01|3|0||0||||||||19|0|1|4|4|3
T|GSCO|202609|LITP|ODD|0|MXXNN|11|364.2|35|0|35|0|0|0|35|0|0|0|0|0|-0.008571|-0.000826|-0.008571|-0.000826|-0.007714|-0.000743|-0.009429|-0.000908|-0.01|-0.000964|10.378429|0.057429|-0.008571|-0.000826|-0.149254|35|0.033|2.542857|0||0||||||||35|0||||
T|GSCO|202609|LITP|ODD|250|MXXNN|3|1448.23|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.560328|0.080803|0|0|0|137|0.040401|2.635036|0||0||||||||137|0||||
T|GSCO|202609|LITP|ROUND|1000|LYNNN|1|2518.45|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.03|0.04|0|0|0|209|0.02|3|0||0||||||||209|0||||
T|GSCO|202609|LITP|ROUND|1000|MXXNN|4|11481.12|1033|0|1033|0|0|0|1033|0|0|0|0|0|-0.020039|-0.001804|-0.020039|-0.001804|-0.020039|-0.001804|-0.020039|-0.001804|-0.018103|-0.001629|11.110842|0.062691|-0.020039|-0.001804|-0.319642|1033|0.041365|2.390126|0||0||||||||1000|33||||
T|GSCO|202609|LITP|ROUND|10000|LYNNN|1|10140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002964|0.08|0.007905|10.12|0.04|0|0|0|1000|0.02|2|0||0||||||||400|600||||
T|GSCO|202609|LITP|ROUND|10000|MXXNN|1|10230|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.22|0.02|0|0|0|1000|0.01|3|0||0||||||||800|200||||
T|GSCO|202609|LITP|ROUND|5000|LYNNN|1|5054.4|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.7|0.04|0|0|0|520|0.02|3|0||0||||||||520|0||||
T|GSCO|202609|LITP|ROUND|5000|MXXNN|1|5685|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.405|0.07|0|0|0|500|0.035|3|0||0||||||||300|200||||
T|GSCO|202609|LITS|ODD|0|LNNNN|3|24.36|18|3|0|15|0|0|0|0|0|0|0|15|-0.016667|-0.01224|-0.016667|-0.01224|-0.016667|-0.01224|-0.016667|-0.01224|-0.016667|-0.01224|1.361667||||||||||||||||||||2|18|8|1420388
T|GSCO|202609|LITS|ODD|0|MXXNN|12|242.11|175|0|173|2|0|0|175|0|0|0|0|0|0.0032|0.002306|0.000914|0.000659|0.0032|0.002306|-0.0048|-0.003459|0.032229|0.023225|1.387686|0.014114|0.0032|0.002306|0.226721|162|0.005895|2.259259|13|2.076923|0||||||||175|0||||
T|GSCO|202609|LITS|ROUND|0|MXXNN|2|381.85|287|0|287|0|0|0|287|0|0|0|0|0|0.01016|0.007656|0.01016|0.007656|0.01016|0.007656|0.01016|0.007656|0.01016|0.007656|1.327021|0.015645|0.01016|0.007656|0.649443|287|0.002742|3|0||0||||||||287|0||||
T|GSCO|202609|LITS|ROUND|1000|LYNNN|1|4400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018265|1.095|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|LITS|ROUND|1000|MXXNN|2|2890|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.006873|0.005|0.003436|-0.075|-0.051546|1.455|0.02|0|0|0|2000|0.01|2.5|0||0||||||||1400|600||||
T|GSCO|202609|LITS|ROUND|20000|LYNNN|1|20015.8|13804|0|354|13450|0|0|2616|0|0|0|0|11188|-0.010072|-0.006971|-0.010072|-0.006971|0.062872|0.04351|0.014242|0.009856|0.026662|0.018451|1.445|0.01|0.009928|0.00687|0.992756|100|0.005|3|13704|1008843.998541|0||||||||3400|10404||||
T|GSCO|202609|LITS|ROUND|250|LYNNN|2|841|700|0|576|124|0|0|700|0|0|0|0|0|0.002857|0.002374|0.002857|0.002374|0.002857|0.002374|0.002857|0.002374|0.008571|0.007122|1.203571|0.01|0.002857|0.002374|0.285714|500|0.005|3|200|2|0||||||||700|0||||
T|GSCO|202609|LITS|ROUND|5000|MXXNN|3|15193.95|12445|0|12445|0|0|0|12445|0|0|0|0|0|-0.003528|-0.002901|-0.003528|-0.002901|-0.003528|-0.002901|-0.003528|-0.002901|-0.010583|-0.008704|1.215888|0.01|-0.003528|-0.002901|-0.352752|12445|0.006764|2.647248|0||0||||||||7290|5155||||
T|GSCO|202609|LITU|ODD|0|LNNNN|1|87.2|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000572|0|0|0.06|0.00343|0.13|0.007431|0.09|0.005144|17.495||||||||||||||||||||1|0|0|58732.199406
T|GSCO|202609|LITU|ODD|0|LNYNN|1|211.8|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.001891|0.04|0.001891|0.1|0.004728|0.05|0.002364|0|0|21.15|0.08|0.04|0.001891|0.5|10|0.02|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|LITU|ODD|0|MXXNN|8|763.26|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0.005476|0.000302|0.008333|0.000459|0.017619|0.000971|0.02119|0.001168|18.141548|0.075|0|0|0|42|0.0375|2.809524|0||0||||||||42|0||||
T|GSCO|202609|LITU|ODD|250|LNNNN|1|700|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LITU|ODD|250|MXXNN|3|1758.7|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.016842|-0.000912|-0.120526|-0.006525|-0.09|-0.004872|18.472632|0.08|0|0|0|95|0.04|2.736842|0||0||||||||95|0||||
T|GSCO|202609|LITU|ROUND|1000|MXXNN|3|9565|450|0|450|0|0|0|450|0|0|0|0|0|0|0|-0.004444|-0.000209|-0.045556|-0.002141|-0.237778|-0.011174|0.198889|0.009347|21.279444|0.121111|0|0|0|450|0.060556|2.666667|0||0||||||||450|0||||
T|GSCO|202609|LITU|ROUND|20000|MXXNN|2|91249.12|4576|0|4400|176|0|0|4576|0|0|0|0|0|0.002692|0.000135|0.002692|0.000135|-0.096643|-0.004836|-0.341224|-0.017074|-0.454266|-0.022731|19.984545|0.087483|0.002692|0.000135|0.030775|4400|0.044091|2.454545|176|2|0||||||||2400|2176||||
T|GSCO|202609|LITU|ROUND|5000|MXXNN|2|11872.9|635|0|635|0|0|0|635|0|0|0|0|0|0|0|0|0|-0.033071|-0.001772|-0.008346|-0.000447|0.023307|0.001249|18.665394|0.064173|0|0|0|635|0.032087|2.472441|0||0||||||||635|0||||
T|GSCO|202609|LITX|ODD|0|LNNNN|27|2594.15|83|6|0|77|0|0|2|21|30|13|5|6|-0.009221|-0.000294|-0.000779|-0.000025|0.004286|0.000136|0.06|0.00191|-0.234286|-0.007459|31.408377||||||||||||||||||||25|29|8|235159.700809
T|GSCO|202609|LITX|ODD|0|LNYNN|4|378.65|11|0|0|11|0|0|10|0|1|0|0|0|0.042727|0.001241|0.047273|0.001373|-0.048182|-0.001399|0.064545|0.001874|0.261818|0.007603|34.437273|0.094545|0.029091|0.000845|0.307692|11|0.032727|117.181818|0||0||||||||11|0|4|0|0|117.181818
T|GSCO|202609|LITX|ODD|0|LYNNN|7|494.04|17|0|17|0|0|0|17|0|0|0|0|0|-0.007059|-0.000243|-0.008235|-0.000284|-0.156471|-0.005392|-0.200588|-0.006912|0.055882|0.001926|29.020294|0.122941|-0.007059|-0.000243|-0.057416|17|0.065|2.941176|0||0||||||||17|0||||
T|GSCO|202609|LITX|ODD|0|MXXNN|116|9033.67|294|0|284|10|0|0|294|0|0|0|0|0|-0.000884|-0.000029|0.000272|0.000009|-0.004864|-0.000158|0.057585|0.001875|-0.057007|-0.001856|30.709201|0.110714|-0.001293|-0.000042|-0.011674|288|0.05717|2.350694|6|2.833333|0||||||||294|0||||
T|GSCO|202609|LITX|ODD|1000|LNNNN|24|38289.16|1265|55|0|1210|0|50|146|109|230|320|267|88|-0.015132|-0.000504|0.020182|0.000673|-0.026124|-0.000871|0.008231|0.000274|0.034711|0.001157|29.998992||||||||||||||||||||23|566|298|100535.629715
T|GSCO|202609|LITX|ODD|1000|LNYNN|6|9575.4|310|40|0|270|0|0|270|0|0|0|0|0|0.010741|0.00034|0.021852|0.000691|-0.012593|-0.000398|-0.04963|-0.00157|0.22037|0.006973|31.602222|0.11037|0.016296|0.000516|0.147651|270|0.047037|2.296296|0||0||||||||270|0|5|25|0|2.296296
T|GSCO|202609|LITX|ODD|1000|LYNNN|3|6911.24|210|0|210|0|0|0|210|0|0|0|0|0|-0.023905|-0.000727|-0.023905|-0.000727|0.110429|0.003358|0.267333|0.008129|-0.463048|-0.014081|32.884405|0.099|-0.033333|-0.001014|-0.3367|210|0.066167|2.761905|0||0||||||||210|0||||
T|GSCO|202609|LITX|ODD|1000|MXXNN|71|113424.58|3671|0|3671|0|0|0|3671|0|0|0|0|0|-0.001634|-0.000053|-0.003789|-0.000123|-0.019839|-0.000642|-0.066764|-0.002161|-0.034721|-0.001124|30.893495|0.105203|-0.001634|-0.000053|-0.015536|3671|0.053419|2.338872|0||0||||||||3671|0||||
T|GSCO|202609|LITX|ODD|250|LNNNN|50|27951.55|928|94|0|834|0|0|35|211|254|114|210|10|-0.024604|-0.000808|-0.022878|-0.000751|-0.007986|-0.000262|-0.021966|-0.000721|0.138321|0.00454|30.468297||||||||||||||||||||46|345|224|26079.38078
T|GSCO|202609|LITX|ODD|250|LNYNN|6|3773.8|115|0|0|115|0|0|115|0|0|0|0|0|0.036087|0.0011|0.031739|0.000967|0.188696|0.005751|-0.013478|-0.000411|0.365217|0.011131|32.810217|0.098696|0.036087|0.0011|0.365639|115|0.031304|2.521739|0||0||||||||115|0|6|0|0|2.521739
T|GSCO|202609|LITX|ODD|250|LYNNN|12|6229.43|206|0|186|20|0|0|206|0|0|0|0|0|0.001456|0.000048|-0.003883|-0.000128|-0.041117|-0.00136|-0.099563|-0.003293|-0.122961|-0.004067|30.233422|0.071311|0.006796|0.000225|0.095303|186|0.035726|2.376344|20|3|0||||||||206|0||||
T|GSCO|202609|LITX|ODD|250|MXXNN|82|42154.23|1348|0|1269|79|0|0|1323|25|0|0|0|0|-0.005957|-0.00019|-0.001395|-0.000045|0.003761|0.00012|-0.019199|-0.000614|-0.02207|-0.000706|31.271784|0.101091|-0.005512|-0.000176|-0.054524|1334|0.053861|2.5|14|2|0||||||||1348|0||||
T|GSCO|202609|LITX|ROUND|1000|LNNNN|1|3030|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000987|0.12|0.003946|0.22|0.007234|0.43|0.01414|0.35|0.011509|30.41||||||||||||||||||||1|100|100|713.428827
T|GSCO|202609|LITX|ROUND|1000|LYNNN|6|20855.8|660|0|660|0|0|0|660|0|0|0|0|0|0.001515|0.000048|0.001515|0.000048|0.129242|0.004095|0.014697|0.000466|-0.090303|-0.002861|31.56303|0.114242|0|0|0|660|0.057121|2.151515|0||0||||||||660|0||||
T|GSCO|202609|LITX|ROUND|1000|MXXNN|52|173545.99|5567|0|5467|100|0|0|5567|0|0|0|0|0|-0.004696|-0.000151|-0.011335|-0.000364|-0.009179|-0.000295|-0.008268|-0.000265|0.044286|0.001421|31.161624|0.100424|-0.003708|-0.000119|-0.036919|5567|0.052066|2.541405|0||0||||||||5517|50||||
T|GSCO|202609|LITX|ROUND|10000|LNNNN|1|12508|400|0|0|400|0|0|0|0|400|0|0|0|-0.07|-0.002243|-0.06835|-0.00219|0.02|0.000641|0.27|0.008651|0|0|31.21||||||||||||||||||||1|369|369|2982.224548
T|GSCO|202609|LITX|ROUND|10000|LYNNN|6|90005|2900|0|2400|500|0|0|2900|0|0|0|0|0|0.003448|0.000111|0.025862|0.000833|-0.021724|-0.0007|0.103448|0.003333|-0.117586|-0.003789|31.035517|0.071034|0.003448|0.000111|0.048544|2900|0.033793|2.482759|0||0||||||||2000|900||||
T|GSCO|202609|LITX|ROUND|10000|MXXNN|25|364441.52|11672|0|11246|426|0|0|11672|0|0|0|0|0|0.001165|0.000037|-0.003961|-0.000127|0.007771|0.000249|-0.012684|-0.000406|0.094699|0.003033|31.225983|0.115835|0.003672|0.000118|0.0317|11396|0.05744|2.604072|276|3|0||||||||9163|2509||||
T|GSCO|202609|LITX|ROUND|20000|LYNNN|1|23508|720|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|-0.08|-0.002447|-0.03|-0.000918|-0.44|-0.013458|32.695|0.09|0|0|0|720|0.045|3|0||0||||||||720|0||||
T|GSCO|202609|LITX|ROUND|20000|MXXNN|21|639060.89|21070|0|21070|0|0|0|21070|0|0|0|0|0|-0.007973|-0.000263|-0.060165|-0.001984|-0.014272|-0.000471|-0.106683|-0.003518|-0.016012|-0.000528|30.326475|0.125647|-0.004177|-0.000138|-0.03324|21070|0.064912|2.351495|0||0||||||||13494|7576||||
T|GSCO|202609|LITX|ROUND|200000|LYNNN|2|760500|25000|0|10754|14246|0|0|25000|0|0|0|0|0|0.059812|0.00197|0.079812|0.002628|0.229153|0.007546|0.183812|0.006053|0.197812|0.006514|30.366|0.108|0.079812|0.002628|0.739004|14114|0.028552|3.265977|5319|3.479413|5567|0.009096|4.006107||||||2700|16733||||
T|GSCO|202609|LITX|ROUND|200000|MXXNN|4|2100318.44|68825|0|22139|46686|0|0|57294|11531|0|0|0|0|0.040656|0.001332|0.054656|0.001791|-0.007218|-0.000237|0.020915|0.000685|0.119132|0.003904|30.516843|0.07654|0.09771|0.003202|1.276593|12041|0.011375|2.518894|16083|2.905863|40701|0.021265|6.951525||||||6500|21624||||
T|GSCO|202609|LITX|ROUND|5000|LYNNN|4|30051.87|951|0|951|0|0|0|951|0|0|0|0|0|-0.023134|-0.000732|-0.013649|-0.000432|-0.072534|-0.002296|-0.197087|-0.006238|0.025499|0.000807|31.59653|0.142103|-0.023134|-0.000732|-0.162794|951|0.082618|2.369085|0||0||||||||951|0||||
T|GSCO|202609|LITX|ROUND|5000|MXXNN|55|397147.38|13072|0|13072|0|0|0|13072|0|0|0|0|0|-0.000138|-0.000005|-0.008392|-0.000276|-0.031497|-0.001037|-0.016504|-0.000543|-0.072014|-0.002371|30.372308|0.104937|-0.002754|-0.000091|-0.026244|13072|0.053846|2.449969|0||0||||||||12479|593||||
T|GSCO|202609|LITX|ROUND|50000|LYNNN|2|135200|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.000296|-0.02|-0.000591|-0.325|-0.009604|-0.625|-0.018469|-1.875|-0.055408|33.84|0.15|0|0|0|4000|0.075|2.5|0||0||||||||2000|2000||||
T|GSCO|202609|LITX|ROUND|50000|MXXNN|13|1030238.43|33345|0|28665|4680|0|0|33345|0|0|0|0|0|0.010544|0.000341|0.010784|0.000349|0.005225|0.000169|-0.021864|-0.000707|0.088398|0.002859|30.91626|0.107538|0.012643|0.000409|0.117568|33105|0.047791|2.490983|240|2|0||||||||11011|22334||||
T|GSCO|202609|LITZ|ODD|0|LNNNN|16|1465.18|184|0|0|184|0|10|0|15|42|99|18|0|0.008967|0.001125|0.009076|0.001139|0.0375|0.004705|-0.013478|-0.001691|-0.070054|-0.008789|7.971005||||||||||||||||||||16|42|17|18871.276921
T|GSCO|202609|LITZ|ODD|0|LNYNN|4|635.55|40|0|0|40|0|0|5|35|0|0|0|0|0.0175|0.001101|0.0175|0.001101|0|0|-0.03625|-0.002281|-0.2725|-0.017149|15.89|0.09|0.0175|0.001101|0.194444|40|0.03625|226.25|0||0||||||||40|0|4|0|0|226.25
T|GSCO|202609|LITZ|ODD|0|LYNNN|5|455.5|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0.000256|0.000022|0.011538|0.000987|0.007179|0.000614|0.020769|0.001776|11.695641|0.049744|0|0|0|39|0.024872|2.769231|0||0||||||||39|0||||
T|GSCO|202609|LITZ|ODD|0|MXXNN|41|4004.9|486|0|479|7|0|0|486|0|0|0|0|0|-0.000329|-0.00004|-0.000123|-0.000015|-0.011358|-0.001379|-0.005062|-0.000615|-0.012016|-0.001459|8.23464|0.025947|-0.000329|-0.00004|-0.012688|479|0.01333|2.471816|7|2.142857|0||||||||486|0||||
T|GSCO|202609|LITZ|ODD|1000|LNNNN|2|2362.5|95|45|0|50|0|0|0|0|0|50|0|0|-0.04|-0.001536|-0.04|-0.001536|-0.03|-0.001152|-0.05|-0.00192|0.31|0.011902|26.045||||||||||||||||||||1|0|0|29024.205671
T|GSCO|202609|LITZ|ODD|1000|MXXNN|2|2509|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001989|-0.205|-0.008154|-0.27|-0.010739|25.1425|0.105|0|0|0|100|0.0525|2|0||0||||||||100|0||||
T|GSCO|202609|LITZ|ODD|250|LNNNN|16|8514.81|588|16|0|572|0|0|20|165|100|0|287|0|-0.002622|-0.000186|0.003969|0.000281|0.011101|0.000786|0.007255|0.000514|-0.040542|-0.002871|14.120087||||||||||||||||||||15|128|90|71389.974322
T|GSCO|202609|LITZ|ODD|250|LNYNN|1|662|25|0|0|25|0|0|25|0|0|0|0|0|0.08|0.003026|0.08|0.003026|0.14|0.005296|0.15|0.005674|-0.18|-0.006809|26.435|0.15|0.09|0.003405|0.6|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|LITZ|ODD|250|LYNNN|3|1237.55|103|0|63|40|0|0|103|0|0|0|0|0|0.003883|0.000324|0.003883|0.000324|0.03932|0.003279|0.100874|0.008413|-0.15835|-0.013206|11.990631|0.048835|0.003883|0.000324|0.079523|63|0.036746|2|40|2|0||||||||103|0||||
T|GSCO|202609|LITZ|ODD|250|MXXNN|19|8824.15|878|0|834|44|0|0|878|0|0|0|0|0|0.002608|0.000259|-0.005023|-0.000499|-0.01459|-0.001451|-0.007563|-0.000752|0.15426|0.01534|10.056093|0.044055|0.002608|0.000259|0.059204|844|0.021558|2.616114|34|3|0||||||||878|0||||
T|GSCO|202609|LITZ|ROUND|1000|LYNNN|7|18390.9|2820|0|2820|0|0|0|2820|0|0|0|0|0|0|0|-0.007092|-0.001088|-0.011702|-0.001796|-0.055638|-0.008539|0.032376|0.004969|6.516152|0.01266|0|0|0|2820|0.00633|2.514184|0||0||||||||2820|0||||
T|GSCO|202609|LITZ|ROUND|1000|MXXNN|39|104854.85|13482|0|12657|825|0|0|13482|0|0|0|0|0|-0.000866|-0.000111|-0.000866|-0.000111|0.00083|0.000107|-0.002043|-0.000263|-0.031108|-0.004|7.776554|0.018201|-0.00028|-0.000036|-0.015404|13082|0.009523|2.410641|400|3|0||||||||13182|300||||
T|GSCO|202609|LITZ|ROUND|10000|LYNNN|8|116470|14800|0|11800|3000|0|0|14314|486|0|0|0|0|-0.00137|-0.000174|0.002027|0.000258|-0.022568|-0.002868|0.050676|0.006441|-0.042838|-0.005445|7.867601|0.022365|0.002027|0.000258|0.090634|11800|0.012754|2.364407|3000|11.748|0||||||||11300|3500||||
T|GSCO|202609|LITZ|ROUND|10000|MXXNN|8|107934.83|11967|0|9967|2000|0|0|11967|0|0|0|0|0|0.002507|0.000278|0.004639|0.000515|0.01774|0.001968|0.123111|0.013657|0.074333|0.008246|9.014802|0.025005|0.004178|0.000463|0.16709|9967|0.014008|2.531755|500|3|1500|0.01|4||||||6667|3800||||
T|GSCO|202609|LITZ|ROUND|20000|MXXNN|4|105376|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|-0.002121|-0.000199|-0.006667|-0.000625|-0.010404|-0.000976|-0.074343|-0.006975|10.658182|0.028283|0|0|0|9900|0.014141|2.10101|0||0||||||||9900|0||||
T|GSCO|202609|LITZ|ROUND|250|LYNNN|4|2884.2|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|-0.02|-0.002912|-0.045714|-0.006656|-0.04|-0.005824|6.868571|0.012381|0|0|0|420|0.00619|3.285714|0||0||||||||420|0||||
T|GSCO|202609|LITZ|ROUND|250|MXXNN|13|10110.89|1420|0|1320|100|0|0|1420|0|0|0|0|0|0.000704|0.000099|0|0|-0.008387|-0.001178|-0.032373|-0.004547|-0.055979|-0.007862|7.11993|0.012113|0.000704|0.000099|0.05814|1320|0.006136|2.590909|100|2|0||||||||1420|0||||
T|GSCO|202609|LITZ|ROUND|5000|LYNNN|7|46275|6825|0|6825|0|0|0|6825|0|0|0|0|0|-0.00293|-0.000432|-0.003297|-0.000486|-0.004249|-0.000627|-0.002821|-0.000416|0.047106|0.006949|6.778462|0.015238|-0.00293|-0.000432|-0.192308|6825|0.009084|2.70696|0||0||||||||5725|1100||||
T|GSCO|202609|LITZ|ROUND|5000|MXXNN|19|131634.12|13739|0|13739|0|0|0|13739|0|0|0|0|0|-0.002737|-0.000286|-0.007028|-0.000734|0.005848|0.000611|0.036177|0.003777|0.049002|0.005116|9.577406|0.031756|0|0|0|13739|0.015878|2.363928|0||0||||||||12739|1000||||
T|GSCO|202609|LITZ|ROUND|50000|LYNNN|1|73100|10000|0|8760|1240|0|0|10000|0|0|0|0|0|0.008248|0.001129|0.008248|0.001129|-0.071752|-0.009822|-0.011752|-0.001609|0.088248|0.01208|7.305|0.01|0.008248|0.001129|0.8248|8760|0.001|2|1240|2|0||||||||2400|7600||||
T|GSCO|202609|LITZ|ROUND|50000|MXXNN|1|68800|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.001162|0.008|0.001162|0.008|0.001162|0.028|0.004067|0.008|0.001162|6.885|0.01|0.008|0.001162|0.8|10000|0.001|2|0||0||||||||9700|300||||
T|GSCO|202609|LIVN|ODD|0|MXXNN|19|3090.3|39|0|39|0|0|0|39|0|0|0|0|0|0.010615|0.000134|0.010615|0.000134|0.014974|0.000189|-0.061692|-0.000778|-0.029128|-0.000367|79.273462|0.22641|0.010615|0.000134|0.046886|39|0.107897|3|0||0||||||||39|0||||
T|GSCO|202609|LIVN|ODD|1000|MXXNN|17|40013.22|504|0|504|0|0|0|504|0|0|0|0|0|0.001325|0.000017|0.001325|0.000017|0.0145|0.000183|0.043587|0.000549|0.125194|0.001578|79.34249|0.147956|0.001325|0.000017|0.008958|504|0.073315|2.553571|0||0||||||||504|0||||
T|GSCO|202609|LIVN|ODD|250|LNNNN|12|4595.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LIVN|ODD|250|LNYNN|1|381.45|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|0.18|0.002359|76.29|0.1|0|0|0|5|0.05|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|LIVN|ODD|250|LYNNN|1|381.05|5|0|5|0|0|0|5|0|0|0|0|0|0.028|0.000367|-0.032|-0.00042|-0.032|-0.00042|-0.022|-0.000289|0.158|0.002072|76.25|0.08|0.078|0.001023|0.975|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|LIVN|ODD|250|MXXNN|13|7287.78|93|0|89|4|0|0|93|0|0|0|0|0|-0.006452|-0.000082|-0.005376|-0.000069|-0.006774|-0.000086|0.009462|0.000121|0.017957|0.000229|78.367204|0.178495|-0.006452|-0.000082|-0.036145|93|0.092473|2.408602|0||0||||||||93|0||||
T|GSCO|202609|LIVN|ODD|5000|LNNNN|1|5737.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LIVN|ODD|5000|MXXNN|3|17233|213|0|213|0|0|0|213|0|0|0|0|0|0.039061|0.000483|0.039061|0.000483|0.039061|0.000483|0.059577|0.000737|0.26338|0.003258|80.831925|0.148357|0.039061|0.000483|0.263291|213|0.054648|3|0||0||||||||213|0||||
T|GSCO|202609|LIVN|ROUND|10000|MXXNN|3|33765.75|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|0.013457|0.000172|0.135429|0.001728|78.3871|0.145012|0|0|0|431|0.072506|2.679814|0||0||||||||393|38||||
T|GSCO|202609|LIVN|ROUND|20000|MXXNN|2|61866.78|763|0|763|0|0|0|763|0|0|0|0|0|0|0|0.079423|0.000981|0.142372|0.001759|0.138991|0.001717|-0.019712|-0.000243|80.959128|0.248925|0|0|0|763|0.124463|5.309305|0||0||||||||500|263||||
T|GSCO|202609|LIVN|ROUND|5000|MXXNN|2|17567.74|222|0|222|0|0|0|222|0|0|0|0|0|0.083243|0.001051|0.172342|0.002175|0.083153|0.001049|0.053423|0.000674|0.642523|0.008109|79.234099|0.20027|0.083243|0.001051|0.415655|222|0.058514|2.495495|0||0||||||||210|12||||
T|GSCO|202609|LIVN|ROUND|50000|MXXNN|1|77132.4|969|0|969|0|0|0|969|0|0|0|0|0|0|0|0|0|-0.06|-0.000754|-0.06|-0.000754|-0.03|-0.000377|79.54|0.12|0|0|0|969|0.06|3|0||0||||||||100|869||||
T|GSCO|202609|LKFN|ODD|0|MXXNN|15|1425.62|24|0|24|0|0|0|24|0|0|0|0|0|0.006|0.000101|0.006|0.000101|-0.002333|-0.000039|-0.004833|-0.000081|0.0335|0.000564|59.388542|0.284583|0.006|0.000101|0.021083|24|0.139292|3.083333|0||0||||||||24|0||||
T|GSCO|202609|LKFN|ODD|1000|MXXNN|4|9744.16|164|0|164|0|0|0|164|0|0|0|0|0|0.008085|0.000136|0.008085|0.000136|0.037354|0.00063|0.03839|0.000647|0.038573|0.00065|59.336372|0.254695|0.008085|0.000136|0.031745|164|0.123305|2.634146|0||0||||||||164|0||||
T|GSCO|202609|LKFN|ODD|250|MXXNN|14|7614.66|128|0|107|21|0|0|128|0|0|0|0|0|0.005453|0.000092|0.003422|0.000058|0.029828|0.000501|0.018969|0.000319|0.000453|0.000008|59.503516|0.088281|0.007016|0.000118|0.079469|128|0.040633|2.851563|0||0||||||||128|0||||
T|GSCO|202609|LKFN|ROUND|10000|MXXNN|1|14681.04|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.008302|59.025|0.13|0|0|0|249|0.065|2|0||0||||||||249|0||||
T|GSCO|202609|LKFN|ROUND|20000|LYNNN|1|30516.86|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0.03|0.000497|0.04|0.000663|0.12|0.001988|60.37|0.12|0|0|0|506|0.06|2|0||0||||||||200|306||||
T|GSCO|202609|LKFN|ROUND|20000|MXXNN|1|23212.8|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0.01|0.000166|0|0|-0.15|-0.002484|-0.22|-0.003643|60.39|0.12|0|0|0|384|0.06|2|0||0||||||||384|0||||
T|GSCO|202609|LKFN|ROUND|5000|MXXNN|2|16021.76|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|-0.017647|-0.000299|-0.018235|-0.000309|0.124706|0.002116|58.926471|0.045882|0|0|0|272|0.022941|2.411765|0||0||||||||200|72||||
T|GSCO|202609|LKFT|ODD|0|MXXNN|11|1157.79|40|0|40|0|0|0|40|0|0|0|0|0|-0.00225|-0.000078|-0.00225|-0.000078|0.00125|0.000043|0.00125|0.000043|-0.04325|-0.001495|28.925375|0.04625|-0.00225|-0.000078|-0.048649|40|0.02425|2.3|0||0||||||||40|0||||
T|GSCO|202609|LKFT|ODD|250|MXXNN|7|4067.69|144|0|144|0|0|0|123|21|0|0|0|0|0|0|0|0|0.003681|0.00013|-0.001944|-0.000069|-0.029931|-0.001059|28.267743|0.046736|0|0|0|144|0.023368|3.520833|0||0||||||||144|0||||
T|GSCO|202609|LKFT|ROUND|10000|MXXNN|1|11452|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|-0.06|-0.002097|28.615|0.03|0|0|0|400|0.015|2|0||0||||||||400|0||||
T|GSCO|202609|LKFT|ROUND|20000|MXXNN|1|20002.41|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|0.02|0.000622|-0.09|-0.002797|-0.14|-0.004351|32.18|0.06|0|0|0|621|0.03|2|0||0||||||||600|21||||
T|GSCO|202609|LKOR|ODD|250|MXXNN|1|756.96|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|39.82|0.04|0|0|0|19|0.02|3|0||0||||||||19|0||||
T|GSCO|202609|LKQ|ODD|0|LNYNN|3|612.15|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.034|-0.001389|-0.018|-0.000735|0.054|0.002206|24.48|0.032|0.004|0.000163|0.125|25|0.014|2.4|0||0||||||||25|0|3|0|0|2.4
T|GSCO|202609|LKQ|ODD|0|LYNNN|2|94.75|4|0|4|0|0|0|4|0|0|0|0|0|0.002|0.000084|0.002|0.000084|0.007|0.000296|0.0095|0.000401|0.057|0.002407|23.6825|0.01|0.002|0.000084|0.2|4|0.004|3.25|0||0||||||||4|0||||
T|GSCO|202609|LKQ|ODD|0|MXXNN|54|4689.81|197|0|197|0|0|0|197|0|0|0|0|0|0.000751|0.000032|-0.000467|-0.00002|0.001462|0.000061|-0.008893|-0.000374|0.001462|0.000061|23.803198|0.018376|0.000751|0.000032|0.040884|197|0.008812|2.786802|0||0||||||||197|0||||
T|GSCO|202609|LKQ|ODD|1000|MXXNN|36|56659.5|2374|0|2374|0|0|0|2374|0|0|0|0|0|0.001146|0.000048|0.001533|0.000064|0.005177|0.000217|0.002359|0.000099|0.017494|0.000733|23.868524|0.016938|0.001146|0.000048|0.067645|2317|0.00809|2.607682|57|3|0||||||||2374|0||||
T|GSCO|202609|LKQ|ODD|250|MXXNN|55|32465.76|1367|0|1367|0|0|0|1367|0|0|0|0|0|0.000148|0.000006|0.000148|0.000006|-0.001007|-0.000042|-0.006494|-0.000273|-0.012295|-0.000518|23.750618|0.015896|0.000148|0.000006|0.009333|1367|0.007874|2.708851|0||0||||||||1367|0||||
T|GSCO|202609|LKQ|ROUND|1000|MXXNN|20|68726.49|2882|0|2882|0|0|0|2882|0|0|0|0|0|0.002784|0.000117|0.002784|0.000117|0.004012|0.000168|0.002423|0.000102|0.046955|0.001969|23.84851|0.013293|0.001743|0.000073|0.131141|2882|0.005775|2.696044|0||0||||||||2882|0||||
T|GSCO|202609|LKQ|ROUND|10000|MXXNN|11|157787.85|6711|0|6711|0|0|0|6711|0|0|0|0|0|0|0|0.000902|0.000038|0.008282|0.000352|0.010034|0.000427|0.028142|0.001197|23.514803|0.018604|0|0|0|6711|0.009302|2.633438|0||0||||||||6623|88||||
T|GSCO|202609|LKQ|ROUND|20000|MXXNN|8|237271.73|9741|0|9741|0|0|0|9741|0|0|0|0|0|0.002874|0.000118|0.002874|0.000118|0.009789|0.000402|0.014258|0.000585|0.016984|0.000697|24.360832|0.013692|0.002874|0.000118|0.209942|9741|0.005409|2.890771|0||0||||||||4772|4969||||
T|GSCO|202609|LKQ|ROUND|200000|MXXNN|1|711079.55|29915|0|22108|7807|0|0|29915|0|0|0|0|0|0.115533|0.004859|0.115533|0.004859|0.135533|0.005701|0.135533|0.005701|0.095533|0.004018|23.775|0.01|0.095533|0.004018|9.553268|39|0.005|3|1612|3.011787|28264|0.045271|6.765815||||||700|951||||
T|GSCO|202609|LKQ|ROUND|5000|LYNNN|1|6957|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002588|23.185|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|LKQ|ROUND|5000|MXXNN|9|70641.42|2950|0|2950|0|0|0|2950|0|0|0|0|0|0|0|-0.001519|-0.000063|0.001729|0.000072|0.010085|0.000421|0.012614|0.000527|23.944454|0.014597|0|0|0|2950|0.007298|2.601017|0||0||||||||2937|13||||
T|GSCO|202609|LKQ|ROUND|50000|MXXNN|3|222770.64|9149|0|9149|0|0|0|9149|0|0|0|0|0|0|0|0|0|0.002664|0.000109|0.012895|0.00053|-0.00408|-0.000168|24.351247|0.013168|0|0|0|9149|0.006584|3|0||0||||||||2300|6849||||
T|GSCO|202609|LLY|ODD|1000|LNNNN|202|356038.16|309|23|1|284|2|7|34|39|44|62|66|31|-0.194526|-0.000169|-0.156772|-0.000136|0.087088|0.000076|0.227474|0.000198|0.109825|0.000095|1151.517667||||||||||||||||||||188|237|73|194681.277489
T|GSCO|202609|LLY|ODD|1000|LNYNN|51|106031.78|92|4|0|88|0|0|66|1|10|4|7|0|0.195227|0.000169|0.190909|0.000166|0.152614|0.000132|-0.476477|-0.000414|-0.360795|-0.000313|1151.894773|1.126591|0.302614|0.000263|0.26861|88|0.411989|7501.034091|0||0||||||||88|0|48|25|4|7501.034091
T|GSCO|202609|LLY|ODD|1000|LYNNN|52|93797.12|81|0|81|0|0|0|81|0|0|0|0|0|0.043951|0.000038|0.019877|0.000017|-0.158025|-0.000136|-0.089383|-0.000077|0.096667|0.000083|1157.770617|1.068395|0.046049|0.00004|0.043101|80|0.517563|2.5|1|4|0||||||||81|0||||
T|GSCO|202609|LLY|ODD|1000|MXXNN|2493|4840514.49|4190|0|4142|48|0|0|4186|4|0|0|0|0|-0.014022|-0.000012|-0.009518|-0.000008|-0.027222|-0.000024|-0.102124|-0.000088|-0.250036|-0.000216|1155.170678|1.041866|-0.012368|-0.000011|-0.011871|4180|0.528378|2.553828|10|3.1|0||||||||4190|0||||
T|GSCO|202609|LLY|ODD|10000|LNNNN|69|841793.36|730|100|0|630|0|13|50|108|122|110|159|68|-0.113222|-0.000098|-0.011302|-0.00001|0.655429|0.000569|0.49046|0.000426|0.052016|0.000045|1151.683667||||||||||||||||||||60|408|143|266789.896508
T|GSCO|202609|LLY|ODD|10000|LNYNN|11|141730.4|123|0|0|123|0|0|81|20|22|0|0|0|0.175447|0.000152|0.230325|0.0002|1.242276|0.001078|1.940081|0.001684|3.00187|0.002605|1152.151911|0.97374|0.449675|0.00039|0.461802|123|0.262033|1282.284553|0||0||||||||123|0|11|24|11|1282.284553
T|GSCO|202609|LLY|ODD|10000|LYNNN|19|243593.53|212|0|212|0|0|0|212|0|0|0|0|0|-0.026887|-0.000023|-0.092736|-0.000081|-0.41467|-0.000361|-0.686698|-0.000598|-1.94434|-0.001693|1148.738656|0.891179|-0.026887|-0.000023|-0.03017|212|0.459033|2.537736|0||0||||||||212|0||||
T|GSCO|202609|LLY|ODD|10000|MXXNN|482|6409008.64|5550|0|5527|23|0|0|5535|15|0|0|0|0|-0.020756|-0.000018|-0.027146|-0.000024|0.013087|0.000011|-0.080207|-0.000069|-0.450005|-0.00039|1154.669216|1.032933|-0.019409|-0.000017|-0.01879|5541|0.527026|2.552247|9|3|0||||||||5550|0||||
T|GSCO|202609|LLY|ODD|20000|LNNNN|51|1448593.84|1254|195|0|1059|0|0|60|107|270|250|236|136|-0.251237|-0.000218|-0.022068|-0.000019|-0.164155|-0.000142|-0.047299|-0.000041|-0.584504|-0.000506|1154.741161||||||||||||||||||||43|575|210|267204.77111
T|GSCO|202609|LLY|ODD|20000|LNYNN|9|258302.4|223|0|0|223|0|0|179|20|7|0|17|0|0.325785|0.000281|0.272556|0.000235|0.526547|0.000455|1.712466|0.001479|-0.688072|-0.000594|1157.868206|1.666009|0.441749|0.000382|0.265154|223|0.61213|2926.349776|0||0||||||||223|0|9|50|25|2926.349776
T|GSCO|202609|LLY|ODD|20000|LYNNN|9|271404.89|237|0|237|0|0|0|237|0|0|0|0|0|0|0|-0.022152|-0.000019|-0.368903|-0.000322|0.305021|0.000266|-1.118987|-0.000977|1145.224979|1.250549|0|0|0|237|0.625274|2.518987|0||0||||||||237|0||||
T|GSCO|202609|LLY|ODD|20000|MXXNN|309|8808132.93|7608|0|7608|0|0|0|7591|17|0|0|0|0|-0.027364|-0.000024|-0.020444|-0.000018|-0.063153|-0.000055|-0.12744|-0.00011|0.195762|0.000169|1157.732326|1.122116|-0.027861|-0.000024|-0.024829|7578|0.577265|2.584059|30|4|0||||||||7608|0||||
T|GSCO|202609|LLY|ODD|5000|LNNNN|59|365536.64|316|54|0|262|0|5|26|40|42|45|89|15|-0.199046|-0.000172|-0.087366|-0.000075|-0.03687|-0.000032|-0.052252|-0.000045|-1.350802|-0.001167|1157.623168||||||||||||||||||||49|191|30|77146.776623
T|GSCO|202609|LLY|ODD|5000|LNYNN|13|80388|69|0|5|64|0|0|49|5|5|0|10|0|0.326087|0.00028|0.326087|0.00028|0.576667|0.000495|-0.22971|-0.000197|-0.192319|-0.000165|1165.008986|1.598551|0.324058|0.000278|0.20272|69|0.637246|21195.84058|0||0||||||||69|0|13|15|5|21195.84058
T|GSCO|202609|LLY|ODD|5000|LYNNN|14|86712.57|75|0|75|0|0|0|75|0|0|0|0|0|-0.018|-0.000016|0.081333|0.00007|0.1784|0.000154|0.598267|0.000518|0.7904|0.000684|1156.052|0.857867|-0.035333|-0.000031|-0.041187|75|0.4466|2.426667|0||0||||||||75|0||||
T|GSCO|202609|LLY|ODD|5000|MXXNN|556|3827195.5|3315|0|3282|33|0|0|3309|6|0|0|0|0|0.004308|0.000004|0.023642|0.00002|-0.002687|-0.000002|-0.089339|-0.000077|-0.025836|-0.000022|1154.403415|1.002419|0.001569|0.000001|0.001566|3302|0.502395|2.554815|13|3|0||||||||3315|0||||
T|GSCO|202609|LLY|ROUND|20000|LNNNN|2|91878.8|80|40|0|40|0|0|0|40|0|0|0|0|-0.3|-0.000262|-3.67|-0.003199|-7.95|-0.00693|1.1|0.000959|-6.34|-0.005527|1147.18||||||||||||||||||||1|35|3|748.056357
T|GSCO|202609|LLY|ROUND|20000|LYNNN|2|92260|80|0|80|0|0|0|80|0|0|0|0|0|-0.525|-0.000455|-0.78|-0.000676|-0.905|-0.000784|-1.46|-0.001265|-0.565|-0.00049|1153.885|1.27|-0.525|-0.000455|-0.413386|80|0.8975|2|0||0||||||||80|0||||
T|GSCO|202609|LLY|ROUND|20000|MXXNN|28|1334773.54|1149|0|1149|0|0|0|1149|0|0|0|0|0|0.033351|0.000029|0.00114|0.000001|0.003412|0.000003|0.501715|0.000432|-0.100896|-0.000087|1161.759212|1.388747|0.037876|0.000033|0.027274|1149|0.675435|2.498695|0||0||||||||1136|13||||
T|GSCO|202609|LLY|ROUND|200000|LNYNN|1|593600|500|0|0|500|0|0|10|0|0|490|0|0|-0.18264|-0.000154|-0.18284|-0.000154|-0.24204|-0.000204|0.08756|0.000074|-0.69364|-0.000584|1187.24|2.4|0.07756|0.000065|0.032317|500|1.16122|22230.396|0||0||||||||40|460|1|25|4|22230.396
T|GSCO|202609|LLY|ROUND|200000|LYNNN|13|3291383.02|2819|0|2814|5|0|0|2819|0|0|0|0|0|0.847241|0.000726|1.198784|0.001027|1.924641|0.001648|1.947578|0.001668|-0.97117|-0.000832|1167.663044|1.269315|0.816734|0.000699|0.643444|2819|0.226291|2.184108|0||0||||||||1280|1539||||
T|GSCO|202609|LLY|ROUND|200000|MXXNN|45|25513771.15|22159|0|22133|26|0|0|22159|0|0|0|0|0|0.589894|0.000512|0.536685|0.000466|0.027436|0.000024|-0.432981|-0.000376|0.276054|0.00024|1151.5211|1.123289|0.633939|0.000551|0.564359|22159|0.244675|2.564331|0||0||||||||3700|18459||||
T|GSCO|202609|LLY|ROUND|50000|LNNNN|9|628992.55|541|50|0|491|55|0|50|50|0|0|236|100|0.412016|0.000354|-0.576864|-0.000496|0.674664|0.00058|2.183279|0.001876|4.757821|0.004089|1163.628768||||||||||||||||||||8|83|50|104882.739954
T|GSCO|202609|LLY|ROUND|50000|LNYNN|4|287235|250|100|0|150|0|0|150|0|0|0|0|0|0.229667|0.000197|0.233|0.0002|0.406333|0.000349|0.099667|0.000086|-0.020333|-0.000017|1163.828333|1.336667|0.229667|0.000197|0.17182|150|0.5535|2.92|0||0||||||||150|0|3|100|54|2.92
T|GSCO|202609|LLY|ROUND|50000|LYNNN|24|2383049.86|2065|0|2065|0|0|0|2065|0|0|0|0|0|0.176416|0.000153|0.200044|0.000173|-0.04968|-0.000043|0.072625|0.000063|-1.048034|-0.000908|1153.818085|1.150426|0.163196|0.000141|0.141857|1765|0.577516|2.838527|300|3.333333|0||||||||1555|510||||
T|GSCO|202609|LLY|ROUND|50000|MXXNN|207|19018533.42|16414|0|16151|263|0|0|16414|0|0|0|0|0|0.059747|0.000052|0.022535|0.000019|0.085823|0.000074|0.275472|0.000238|0.914499|0.000789|1158.656326|1.113817|0.055642|0.000048|0.049956|16110|0.539072|2.506952|304|3.493421|0||||||||12826|3588||||
T|GSCO|202609|LLYVA|ODD|0|MXXNN|13|1619.12|17|0|15|2|0|0|17|0|0|0|0|0|0.043529|0.000456|0.043529|0.000456|0.034118|0.000358|0.058235|0.00061|0.087059|0.000913|95.402941|0.629412|0.043529|0.000456|0.069159|17|0.292941|2.411765|0||0||||||||17|0||||
T|GSCO|202609|LLYVA|ODD|1000|MXXNN|6|10945.48|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.004957|0.000052|0.046609|0.000489|0.271652|0.002852|95.235304|0.509739|0|0|0|115|0.25487|2.304348|0||0||||||||115|0||||
T|GSCO|202609|LLYVA|ODD|250|MXXNN|13|8082.11|85|0|85|0|0|0|85|0|0|0|0|0|0.048753|0.000513|0.048753|0.000513|0.048753|0.000513|0.047224|0.000497|0.040753|0.000428|95.108|0.539294|0.048753|0.000513|0.090401|85|0.245271|2.647059|0||0||||||||85|0||||
T|GSCO|202609|LLYVA|ODD|5000|MXXNN|1|6845.94|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|-0.5|-0.005353|93.41|0.74|0|0|0|73|0.37|2|0||0||||||||73|0||||
T|GSCO|202609|LLYVA|ROUND|10000|MXXNN|2|25328.8|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.071045|-0.000756|93.99903|1.022836|0|0|0|268|0.511418|2.567164|0||0||||||||268|0||||
T|GSCO|202609|LLYVK|ODD|0|MXXNN|13|1785.4|18|0|18|0|0|0|18|0|0|0|0|0|0.013667|0.000138|0.013667|0.000138|-0.028|-0.000283|0.004778|0.000048|-0.079111|-0.000798|99.103611|0.348333|0.013667|0.000138|0.039234|18|0.167333|2.944444|0||0||||||||18|0||||
T|GSCO|202609|LLYVK|ODD|1000|MXXNN|12|26069.95|261|0|261|0|0|0|234|27|0|0|0|0|0|0|-0.015632|-0.000156|0.02433|0.000243|0.008889|0.000089|-0.000383|-0.000004|99.961284|0.496743|0|0|0|261|0.248372|3.536398|0||0||||||||261|0||||
T|GSCO|202609|LLYVK|ODD|250|MXXNN|22|12817.72|130|0|130|0|0|0|130|0|0|0|0|0|0.038677|0.000392|0.038677|0.000392|0.034908|0.000354|0.056523|0.000573|0.154446|0.001565|98.682269|0.468077|0.039138|0.000397|0.083615|130|0.214469|2.553846|0||0||||||||130|0||||
T|GSCO|202609|LLYVK|ROUND|10000|MXXNN|2|26041.2|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0.058824|0.000578|0.061176|0.000601|-0.269412|-0.002646|101.834118|0.576471|0|0|0|255|0.288235|2.588235|0||0||||||||255|0||||
T|GSCO|202609|LLYVK|ROUND|20000|MXXNN|1|27035.5|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.002474|97.01|0.48|0|0|0|278|0.24|2|0||0||||||||200|78||||
T|GSCO|202609|LLYX|ODD|0|LNNNN|4|678.5|28|10|0|18|0|0|0|0|0|10|8|0|0.008333|0.000348|0.01|0.000418|0.145|0.006059|-0.150556|-0.006291|-0.812778|-0.033965|23.93||||||||||||||||||||3|10|0|40525.8843
T|GSCO|202609|LLYX|ODD|0|LNYNN|1|97.08|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.002468|0.06|0.002468|-0.13|-0.005348|-0.38|-0.015631|-1.04|-0.042781|24.31|0.1|0.06|0.002468|0.6|4|0.02|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|LLYX|ODD|0|LYNNN|1|46.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.00043|0.02|0.00086|-0.03|-0.001289|23.265|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|GSCO|202609|LLYX|ODD|0|MXXNN|32|3455.13|142|0|142|0|0|0|141|1|0|0|0|0|-0.008028|-0.00033|-0.010352|-0.000426|-0.014507|-0.000597|-0.006197|-0.000255|0.032676|0.001344|24.317887|0.064648|-0.007958|-0.000327|-0.123094|142|0.036303|2.43662|0||0||||||||142|0||||
T|GSCO|202609|LLYX|ODD|1000|LNNNN|6|7273.5|300|0|0|300|0|0|0|0|50|50|150|50|-0.001667|-0.000069|-0.001667|-0.000069|-0.008333|-0.000344|0.09|0.003717|-0.03|-0.001239|24.215||||||||||||||||||||6|44|0|139006.744012
T|GSCO|202609|LLYX|ODD|1000|LYNNN|2|2578.6|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.022|0.000854|-0.026|-0.001009|-0.186|-0.007216|25.775|0.082|0|0|0|100|0.041|2.6|0||0||||||||100|0||||
T|GSCO|202609|LLYX|ODD|1000|MXXNN|7|9794.46|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0.00231|0.000093|-0.030025|-0.001209|-0.103325|-0.004159|24.844937|0.063731|0|0|0|394|0.031865|2.36802|0||0||||||||394|0||||
T|GSCO|202609|LLYX|ODD|250|LNNNN|2|1163|50|20|0|30|0|0|0|0|0|0|0|30|-0.02|-0.000857|0.02|0.000857|-0.03|-0.001285|-0.05|-0.002142|-0.07|-0.002999|23.34||||||||||||||||||||1|0|0|529856.281815
T|GSCO|202609|LLYX|ODD|250|MXXNN|14|7819.58|315|0|315|0|0|0|315|0|0|0|0|0|-0.006476|-0.000261|-0.005937|-0.000239|-0.00454|-0.000183|0.008825|0.000356|0.009079|0.000366|24.814063|0.082476|-0.006476|-0.000261|-0.078522|315|0.044476|2.650794|0||0||||||||315|0||||
T|GSCO|202609|LLYX|ROUND|1000|LYNNN|1|2444|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.05|-0.002049|-0.06|-0.002459|-0.01|-0.00041|-0.14|-0.005738|24.4|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|LLYX|ROUND|1000|MXXNN|13|45581.35|1860|0|1860|0|0|0|1860|0|0|0|0|0|0.000672|0.000027|0.001156|0.000047|-0.009731|-0.000397|-0.040887|-0.001668|-0.069704|-0.002844|24.513548|0.068656|0|0|0|1860|0.034328|2.58871|0||0||||||||1860|0||||
T|GSCO|202609|LLYX|ROUND|10000|LYNNN|1|10408.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.03|0.001299|0.03|0.001299|-0.01|-0.000433|23.1|0.06|0|0|0|450|0.03|2|0||0||||||||450|0||||
T|GSCO|202609|LLYX|ROUND|10000|MXXNN|4|53996|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|-0.005|-0.000204|-0.002273|-0.000093|-0.02|-0.000814|0.091818|0.003738|24.566591|0.073182|0|0|0|2200|0.036591|2.227273|0||0||||||||2200|0||||
T|GSCO|202609|LLYX|ROUND|20000|MXXNN|5|119770|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.014|0.000584|0.028|0.001168|0.052|0.002169|0.074|0.003087|23.972|0.052|0|0|0|5000|0.026|2.4|0||0||||||||3800|1200||||
T|GSCO|202609|LLYX|ROUND|5000|MXXNN|9|59570.58|2403|0|2403|0|0|0|2403|0|0|0|0|0|0|0|0.007491|0.000302|0.009035|0.000364|0.050329|0.00203|0.063895|0.002577|24.794457|0.11727|0|0|0|2403|0.058635|2.488556|0||0||||||||2403|0||||
T|GSCO|202609|LLYX|ROUND|50000|MXXNN|2|131066.87|5533|0|5533|0|0|0|5533|0|0|0|0|0|0|0|-0.009037|-0.000381|-0.01711|-0.000722|-0.051628|-0.002179|-0.015183|-0.000641|23.695802|0.048073|0|0|0|5533|0.024037|2|0||0||||||||1100|4433||||
T|GSCO|202609|LMAT|ODD|0|LNNNN|2|162.08|2|1|0|1|0|0|0|0|0|0|1|0|-0.76|-0.009421|-0.77|-0.009545|-1.33|-0.016487|-0.58|-0.00719|-0.45|-0.005578|80.67||||||||||||||||||||1|2|1|62402.108625
T|GSCO|202609|LMAT|ODD|0|MXXNN|29|3469.5|43|0|43|0|0|0|43|0|0|0|0|0|0.024837|0.000308|0.070186|0.000869|0.079256|0.000982|0.071814|0.00089|0.048093|0.000596|80.732674|0.482093|0.024837|0.000308|0.05152|43|0.228628|2.604651|0||0||||||||43|0||||
T|GSCO|202609|LMAT|ODD|1000|LNNNN|3|11905.5|150|100|0|50|0|0|0|0|0|0|0|50|-0.14|-0.001759|-0.43|-0.005404|-0.35|-0.004398|-0.34|-0.004273|0.3|0.00377|79.575||||||||||||||||||||1|50|1|3629001
T|GSCO|202609|LMAT|ODD|1000|LNYNN|1|4091|50|0|0|50|0|0|0|0|0|0|0|50|-0.11|-0.001345|-0.12|-0.001467|-0.14|-0.001711|-0.09|-0.0011|-0.3|-0.003667|81.805|1.25|0.03|0.000367|0.024|50|0.61|460609|0||0||||||||50|0|1|50|0|460609
T|GSCO|202609|LMAT|ODD|1000|MXXNN|19|46562.72|581|0|581|0|0|0|581|0|0|0|0|0|0.016238|0.000202|0.016238|0.000202|0.017907|0.000223|0.018716|0.000233|0.000231|0.000003|80.205723|0.351515|0.016238|0.000202|0.046193|581|0.167639|2.72117|0||0||||||||581|0||||
T|GSCO|202609|LMAT|ODD|250|LNNNN|1|802.8|10|0|0|10|0|0|0|0|0|0|0|10|0.2|0.002494|0.26|0.003242|-0.24|-0.002993|-0.23|-0.002868|0|0|80.2||||||||||||||||||||1|0|0|2600705.316686
T|GSCO|202609|LMAT|ODD|250|MXXNN|14|9159.99|114|0|114|0|0|0|114|0|0|0|0|0|-0.022368|-0.000278|-0.020965|-0.000261|-0.018421|-0.000229|-0.02386|-0.000297|0.066316|0.000825|80.421228|0.318421|-0.022368|-0.000278|-0.070248|114|0.170395|2.342105|0||0||||||||114|0||||
T|GSCO|202609|LMAT|ODD|5000|MXXNN|5|31581.26|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0|-0.000558|-0.000007|0.057868|0.000723|80.009937|0.430178|0|0|0|394|0.215089|2.974619|0||0||||||||394|0||||
T|GSCO|202609|LMAT|ROUND|10000|MXXNN|3|46238.74|581|0|581|0|0|0|581|0|0|0|0|0|0|0|0|0|0|0|0.038881|0.00049|0.001687|0.000021|79.405818|0.357866|0|0|0|581|0.178933|2|0||0||||||||430|151||||
T|GSCO|202609|LMAT|ROUND|20000|MXXNN|1|21447.65|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000246|-0.03|-0.000368|81.44|0.22|0|0|0|263|0.11|3|0||0||||||||263|0||||
T|GSCO|202609|LMAT|ROUND|5000|MXXNN|2|17119.76|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0.128889|0.001629|79.109537|0.297222|0|0|0|216|0.148611|2.462963|0||0||||||||200|16||||
T|GSCO|202609|LMB|ODD|0|LNNNN|2|146.38|3|1|0|2|0|0|2|0|0|0|0|0|-0.04|-0.000818|-0.04|-0.000818|-0.04|-0.000818|-0.04|-0.000818|0.06|0.001227|48.915||||||||||||||||||||1|1|1|3
T|GSCO|202609|LMB|ODD|0|LNYNN|1|49.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.5|1|0|0|0|1|0.5|179.237043|0||0||||||||1|0|1|0|0|179.237043
T|GSCO|202609|LMB|ODD|0|LYNNN|1|246.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000202|0.16|0.003232|0.2|0.00404|0.06|0.001212|49.505|0.33|0|0|0|5|0.165|2|0||0||||||||5|0||||
T|GSCO|202609|LMB|ODD|0|MXXNN|27|2325.54|47|0|46|1|0|0|47|0|0|0|0|0|-0.012553|-0.000254|-0.011915|-0.000241|-0.017447|-0.000353|-0.01|-0.000202|0.053191|0.001075|49.476809|0.299574|-0.012553|-0.000254|-0.041903|47|0.156064|2.765957|0||0||||||||47|0||||
T|GSCO|202609|LMB|ODD|1000|LNNNN|1|1275|25|0|0|25|0|0|0|0|0|0|25|0|-0.11|-0.002161|-0.18|-0.003536|-0.18|-0.003536|-0.21|-0.004126|-0.21|-0.004126|50.9||||||||||||||||||||1|0|0|105412
T|GSCO|202609|LMB|ODD|1000|MXXNN|20|59348.47|1194|0|1194|0|0|0|1194|0|0|0|0|0|0|0|0.000377|0.000008|-0.020226|-0.000408|-0.005946|-0.00012|-0.028995|-0.000584|49.615616|0.402437|-0.000176|-0.000004|-0.000437|1194|0.201307|2.285595|0||0||||||||1194|0||||
T|GSCO|202609|LMB|ODD|250|LNNNN|2|885.15|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LMB|ODD|250|LNYNN|1|995.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|LMB|ODD|250|MXXNN|12|7008.74|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.017655|0.000366|-0.012414|-0.000257|-0.250069|-0.00518|48.28031|0.197862|0|0|0|145|0.098931|2.558621|0||0||||||||145|0||||
T|GSCO|202609|LMB|ROUND|1000|MXXNN|4|18806|400|0|400|0|0|0|400|0|0|0|0|0|0.0345|0.000736|0.0345|0.000736|0.0245|0.000523|0.0495|0.001056|-0.183|-0.003905|46.86625|0.2975|0.0345|0.000736|0.115966|400|0.1315|2.5|0||0||||||||400|0||||
T|GSCO|202609|LMB|ROUND|10000|LYNNN|1|13518|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|-0.16|-0.003555|0.73|0.016219|45.01|0.1|0|0|0|300|0.05|3|0||0||||||||100|200||||
T|GSCO|202609|LMB|ROUND|10000|MXXNN|2|30442.1|601|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|-0.00416|-0.000082|-0.073195|-0.001445|-0.108236|-0.002137|50.641048|0.16416|0|0|0|601|0.08208|2.584027|0||0||||||||601|0||||
T|GSCO|202609|LMB|ROUND|20000|MXXNN|5|131560.95|2665|0|2665|0|0|0|2665|0|0|0|0|0|-0.032465|-0.00066|-0.032465|-0.00066|-0.032465|-0.00066|-0.032465|-0.00066|-0.208762|-0.004241|49.22467|0.346871|-0.032465|-0.00066|-0.093595|2665|0.189668|2.154597|0||0||||||||800|1865||||
T|GSCO|202609|LMB|ROUND|200000|LNNNN|1|250000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LMB|ROUND|200000|MXXNN|1|278572.58|5654|0|5654|0|0|0|5654|0|0|0|0|0|-0.192|-0.003893|-0.152|-0.003082|-0.052|-0.001054|-0.062|-0.001257|0.008|0.000162|49.325|0.11|0.108|0.00219|0.981818|5654|0.001|2|0||0||||||||200|5454||||
T|GSCO|202609|LMB|ROUND|5000|MXXNN|5|41877.47|841|0|841|0|0|0|841|0|0|0|0|0|0.018549|0.000373|0.016587|0.000333|0.016587|0.000333|-0.133234|-0.002677|-0.113103|-0.002272|49.7739|0.137408|0.018549|0.000373|0.134995|841|0.059429|2.524376|0||0||||||||841|0||||
T|GSCO|202609|LMBS|ODD|0|MXXNN|34|3185.79|65|0|65|0|0|0|60|5|0|0|0|0|-0.000031|-0.000001|-0.000031|-0.000001|0.0012|0.000024|-0.000954|-0.000019|0.000892|0.000018|49.019|0.016462|-0.000031|-0.000001|-0.001869|65|0.008246|3.938462|0||0||||||||65|0||||
T|GSCO|202609|LMBS|ODD|1000|MXXNN|57|152021.5|3095|0|3095|0|0|0|3095|0|0|0|0|0|0.000834|0.000017|0.000744|0.000015|0.000957|0.000019|0.000514|0.00001|-0.000739|-0.000015|49.118843|0.013202|0.000834|0.000017|0.063191|3095|0.006184|2.745719|0||0||||||||3095|0||||
T|GSCO|202609|LMBS|ODD|250|MXXNN|43|23109.06|470|0|470|0|0|0|470|0|0|0|0|0|-0.002289|-0.000047|-0.002289|-0.000047|-0.002289|-0.000047|-0.002715|-0.000055|-0.00263|-0.000053|49.170085|0.013106|-0.002289|-0.000047|-0.174675|470|0.007698|2.497872|0||0||||||||470|0||||
T|GSCO|202609|LMBS|ROUND|1000|LYNNN|2|9885|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000101|-0.005|-0.000101|-0.005|-0.000101|-0.005|-0.000101|0.005|0.000101|49.42|0.01|-0.005|-0.000101|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|LMBS|ROUND|1000|MXXNN|2|9762|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|48.81|0.01|0|0|0|200|0.005|3.5|0||0||||||||200|0||||
T|GSCO|202609|LMBS|ROUND|10000|LNNNN|1|19407.92|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LMBS|ROUND|10000|MXXNN|23|312037.6|6365|0|6365|0|0|0|6365|0|0|0|0|0|-0.000671|-0.000014|-0.000671|-0.000014|-0.001784|-0.000036|0.000178|0.000004|-0.005185|-0.000106|49.022189|0.011093|-0.000671|-0.000014|-0.06053|6365|0.005882|2.541712|0||0||||||||6332|33||||
T|GSCO|202609|LMBS|ROUND|20000|MXXNN|13|433744.46|8854|0|8854|0|0|0|8854|0|0|0|0|0|-0.003199|-0.000065|-0.00385|-0.000079|-0.005945|-0.000121|-0.005681|-0.000116|-0.017293|-0.000353|48.988577|0.013682|-0.003199|-0.000065|-0.233779|8854|0.00844|2.929862|0||0||||||||8332|522||||
T|GSCO|202609|LMBS|ROUND|200000|MXXNN|5|3484484.37|70989|0|46919|24070|0|0|70989|0|0|0|0|0|0.021291|0.000434|0.015361|0.000313|0.021291|0.000434|0.028961|0.00059|0.018827|0.000384|49.082814|0.01|0.032628|0.000665|3.262804|19370|0.001907|3.009602|15011|2.147558|36608|0.022949|5.491231||||||15700|18681||||
T|GSCO|202609|LMBS|ROUND|5000|MXXNN|24|166068.05|3378|0|3201|177|0|0|3202|176|0|0|0|0|-0.00013|-0.000003|-0.00013|-0.000003|-0.000847|-0.000017|-0.004144|-0.000084|-0.004568|-0.000093|49.155475|0.01918|-0.00013|-0.000003|-0.006791|3301|0.00988|3.430476|77|2|0||||||||3378|0||||
T|GSCO|202609|LMBS|ROUND|50000|MXXNN|9|686601.23|13997|0|13997|0|0|0|13997|0|0|0|0|0|0.000657|0.000013|0.000657|0.000013|0.000657|0.000013|0.000657|0.000013|-0.003501|-0.000071|49.055607|0.01|0.000657|0.000013|0.065728|13997|0.004671|2.669786|0||0||||||||12532|1465||||
T|GSCO|202609|LMND|ODD|0|LNNNN|39|5015.73|106|20|0|86|2|0|0|7|2|14|45|16|-0.006977|-0.000147|-0.022209|-0.000468|-0.015233|-0.000321|0.046744|0.000985|0.048837|0.001029|47.451221||||||||||||||||||||33|70|29|268853.97291
T|GSCO|202609|LMND|ODD|0|LYNNN|2|155.54|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.023333|0.00045|-0.226667|-0.004376|-0.276667|-0.005341|51.8|0.12|0|0|0|3|0.06|2.333333|0||0||||||||3|0||||
T|GSCO|202609|LMND|ODD|0|MXXNN|99|9581.76|200|0|200|0|0|0|200|0|0|0|0|0|-0.00121|-0.000025|-0.00001|0|0.00469|0.000098|0.01759|0.000367|-0.01736|-0.000363|47.878825|0.10095|-0.00046|-0.00001|-0.004557|200|0.050705|2.39|0||0||||||||200|0||||
T|GSCO|202609|LMND|ODD|1000|LNNNN|10|18224.82|377|0|0|377|0|0|74|0|110|50|118|25|0.014721|0.000305|0.028647|0.000593|0.112785|0.002333|0.178912|0.003701|0.296578|0.006135|48.343979||||||||||||||||||||10|176|0|56591.272972
T|GSCO|202609|LMND|ODD|1000|LNYNN|1|2500.54|53|0|0|53|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001908|0.23|0.004875|47.18|0.1|0|0|0|53|0.05|3|0||0||||||||53|0|1|0|0|3
T|GSCO|202609|LMND|ODD|1000|LYNNN|4|6750.7|140|0|140|0|0|0|140|0|0|0|0|0|0|0|-0.038571|-0.000801|0.011429|0.000237|-0.052857|-0.001097|-0.199643|-0.004144|48.180357|0.077857|0|0|0|140|0.038929|2|0||0||||||||140|0||||
T|GSCO|202609|LMND|ODD|1000|MXXNN|74|163719.16|3368|0|3368|0|0|0|3368|0|0|0|0|0|-0.001081|-0.000022|0.000205|0.000004|-0.001155|-0.000024|0.002634|0.000054|0.001381|0.000028|48.610203|0.099362|-0.001081|-0.000022|-0.010877|3368|0.050221|2.420131|0||0||||||||3368|0||||
T|GSCO|202609|LMND|ODD|250|LNNNN|17|10049.15|213|10|0|203|0|22|11|0|30|42|88|10|-0.014926|-0.000316|-0.041084|-0.000871|-0.05803|-0.00123|-0.074828|-0.001586|-0.016601|-0.000352|47.170517||||||||||||||||||||16|103|52|180453.817842
T|GSCO|202609|LMND|ODD|250|LNYNN|2|1933.8|40|0|0|40|0|0|0|0|20|0|20|0|0.015|0.00031|0.015|0.00031|0.03|0.000621|0.05|0.001034|0.04|0.000827|48.3475|0.075|0.015|0.00031|0.2|40|0.03|20930.5|0||0||||||||40|0|2|20|20|20930.5
T|GSCO|202609|LMND|ODD|250|LYNNN|3|1386.59|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.021613|-0.000483|-0.080323|-0.001796|-0.052581|-0.001176|44.729677|0.079355|0|0|0|31|0.039677|2.290323|0||0||||||||31|0||||
T|GSCO|202609|LMND|ODD|250|MXXNN|72|43718.13|903|0|903|0|0|0|881|22|0|0|0|0|0.00165|0.000034|-0.000676|-0.000014|0.000354|0.000007|-0.009867|-0.000204|-0.01629|-0.000337|48.406268|0.099845|0.000764|0.000016|0.007653|903|0.04954|2.870432|0||0||||||||903|0||||
T|GSCO|202609|LMND|ROUND|1000|LYNNN|2|9450|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000106|-0.03|-0.000635|-0.055|-0.001164|47.2375|0.035|0|0|0|200|0.0175|3|0||0||||||||200|0||||
T|GSCO|202609|LMND|ROUND|1000|MXXNN|11|52515|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.003636|-0.000076|-0.006364|-0.000133|-0.036364|-0.000762|0.047273|0.00099|0.070909|0.001486|47.726818|0.084545|-0.003636|-0.000076|-0.043011|1100|0.044091|2.363636|0||0||||||||1100|0||||
T|GSCO|202609|LMND|ROUND|10000|LNNNN|1|10230|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LMND|ROUND|10000|MXXNN|12|165717.99|3536|0|3536|0|0|0|3536|0|0|0|0|0|-0.012161|-0.000259|-0.012161|-0.000259|-0.033117|-0.000707|-0.064313|-0.001372|-0.015885|-0.000339|46.86794|0.1086|-0.00707|-0.000151|-0.065102|3536|0.057835|2.152715|0||0||||||||2619|917||||
T|GSCO|202609|LMND|ROUND|20000|LYNNN|1|24420|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002254|48.81|0.06|0|0|0|500|0.03|3|0||0||||||||400|100||||
T|GSCO|202609|LMND|ROUND|20000|MXXNN|13|417633.24|8705|0|8705|0|0|0|8705|0|0|0|0|0|-0.000574|-0.000012|-0.003446|-0.000072|0.042898|0.000894|0.050797|0.001058|0.071995|0.0015|48.000349|0.117127|0|0|0|8705|0.058563|2.253762|0||0||||||||3500|5205||||
T|GSCO|202609|LMND|ROUND|5000|LYNNN|1|7475.65|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002284|-0.68|-0.014121|48.155|0.15|0|0|0|155|0.075|3|0||0||||||||100|55||||
T|GSCO|202609|LMND|ROUND|5000|MXXNN|12|93047.62|1959|0|1959|0|0|0|1959|0|0|0|0|0|0.001021|0.000021|0.001021|0.000021|0.015993|0.000336|-0.025636|-0.000539|-0.03852|-0.00081|47.537483|0.107004|0|0|0|1959|0.053502|3.049515|0||0||||||||1757|202||||
T|GSCO|202609|LMND|ROUND|50000|LYNNN|1|77427.6|1713|0|1713|0|0|0|1713|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000884|0.05|0.001105|45.23|0.06|0|0|0|1713|0.03|3|0||0||||||||200|1513||||
T|GSCO|202609|LMND|ROUND|50000|MXXNN|2|169880|3300|0|3300|0|0|0|3300|0|0|0|0|0|-0.006061|-0.000118|-0.006061|-0.000118|-0.025758|-0.000501|-0.069091|-0.001343|0.075758|0.001472|51.46|0.132121|0|0|0|3300|0.066061|2|0||0||||||||600|2700||||
T|GSCO|202609|LMNR|ODD|0|LNNNN|1|13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|LMNR|ODD|0|LNYNN|3|110.65|8|0|0|8|0|0|7|0|1|0|0|0|0.06|0.004348|0.06125|0.004439|0.06125|0.004439|0.06125|0.004439|0.03125|0.002265|13.79875|0.11|0.065|0.004711|0.590909|8|0.0225|158.75|0||0||||||||8|0|3|1|1|158.75
T|GSCO|202609|LMNR|ODD|0|MXXNN|13|846.72|63|0|63|0|0|0|63|0|0|0|0|0|0.011111|0.000826|0.010635|0.00079|0.010476|0.000778|-0.001746|-0.00013|-0.000476|-0.000035|13.45873|0.076508|0.011111|0.000826|0.145228|63|0.032698|2.555556|0||0||||||||63|0||||
T|GSCO|202609|LMNR|ODD|250|MXXNN|2|732.5|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.041724|0.003306|-0.042414|-0.00336|12.621552|0.052759|0|0|0|58|0.026379|2.37931|0||0||||||||58|0||||
T|GSCO|202609|LMNR|ROUND|1000|MXXNN|1|2128.68|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002274|13.195|0.11|0|0|0|162|0.055|2|0||0||||||||162|0||||
T|GSCO|202609|LMNR|ROUND|10000|MXXNN|1|14999.46|1006|0|1006|0|0|0|1006|0|0|0|0|0|0|0|0|0|-0.06|-0.004032|-0.06|-0.004032|-0.14|-0.009409|14.88|0.06|0|0|0|1006|0.03|2|0||0||||||||200|806||||
T|GSCO|202609|LMNR|ROUND|5000|LYNNN|1|5900|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.785|0.03|0|0|0|500|0.015|3|0||0||||||||400|100||||
T|GSCO|202609|LMNR|ROUND|5000|MXXNN|1|7500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004659|15.025|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|LMRI|ODD|0|LNNNN|1|11.25|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000887|-0.04|-0.003549|-0.08|-0.007098|11.27||||||||||||||||||||1|0|0|12160.9589
T|GSCO|202609|LMRI|ODD|0|MXXNN|7|727.5|69|0|57|12|0|0|69|0|0|0|0|0|0.006957|0.00066|0.006957|0.00066|0.013043|0.001237|-0.021014|-0.001993|0.038116|0.003615|10.544783|0.068406|0.006957|0.00066|0.101695|69|0.030725|2.028986|0||0||||||||69|0||||
T|GSCO|202609|LMRI|ODD|250|MXXNN|5|2665.83|236|0|236|0|0|0|236|0|0|0|0|0|0.003542|0.000315|0.003542|0.000315|0.003542|0.000315|0.001466|0.00013|0.055958|0.004971|11.256017|0.087203|0.003542|0.000315|0.040622|236|0.041831|2.754237|0||0||||||||236|0||||
T|GSCO|202609|LMRI|ROUND|1000|MXXNN|6|14405.33|1263|0|1263|0|0|0|1263|0|0|0|0|0|-0.014806|-0.001298|-0.013848|-0.001214|-0.00981|-0.00086|-0.00669|-0.000586|-0.03042|-0.002666|11.411065|0.113072|-0.014806|-0.001298|-0.130943|1263|0.063939|2.1346|0||0||||||||1222|41||||
T|GSCO|202609|LMRI|ROUND|5000|MXXNN|2|11214.06|956|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020565|-0.001735|11.850377|0.240377|0|0|0|956|0.120188|2|0||0||||||||400|556||||
T|GSCO|202609|LMT|ODD|1000|LNNNN|97|207183.62|393|36|0|357|0|2|50|26|52|48|131|48|-0.121317|-0.00023|-0.068739|-0.00013|0.126359|0.00024|0.152605|0.000289|0.666022|0.001263|527.226275||||||||||||||||||||88|255|44|217223.806389
T|GSCO|202609|LMT|ODD|1000|LNYNN|22|43866.91|83|0|0|83|0|0|74|5|2|0|2|0|0.145542|0.000275|0.158554|0.0003|0.223976|0.000424|0.394096|0.000746|1.02759|0.001945|528.418072|0.51253|0.163133|0.000309|0.318289|83|0.174699|2215.86747|0||0||||||||83|0|22|4|0|2215.86747
T|GSCO|202609|LMT|ODD|1000|LYNNN|14|19110.63|36|0|34|2|0|0|36|0|0|0|0|0|-0.005|-0.000009|-0.031667|-0.00006|0.113889|0.000215|-0.275833|-0.00052|-0.075833|-0.000143|530.702639|0.416389|-0.005|-0.000009|-0.012008|36|0.210694|2.916667|0||0||||||||36|0||||
T|GSCO|202609|LMT|ODD|1000|MXXNN|754|1634266|3095|0|3055|40|0|0|3095|0|0|0|0|0|0.006486|0.000012|0.008444|0.000016|-0.000279|-0.000001|0.010532|0.00002|-0.095381|-0.000181|527.996717|0.474973|0.006722|0.000013|0.014153|3084|0.23496|2.583982|11|4|0||||||||3095|0||||
T|GSCO|202609|LMT|ODD|10000|LNNNN|24|313086.27|591|115|0|476|0|25|25|65|0|75|266|20|-0.125693|-0.000237|-0.117164|-0.000221|-0.049265|-0.000093|0.176891|0.000334|0.454958|0.000858|530.186187||||||||||||||||||||19|221|51|119553.585694
T|GSCO|202609|LMT|ODD|10000|LNYNN|6|77469.2|146|0|0|146|0|0|146|0|0|0|0|0|0.225616|0.000425|0.233836|0.000441|0.181918|0.000343|0.355479|0.00067|1.317945|0.002484|530.508973|0.616575|0.240685|0.000454|0.390358|146|0.187945|2.383562|0||0||||||||146|0|6|0|0|2.383562
T|GSCO|202609|LMT|ODD|10000|LYNNN|2|20753.71|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.053333|-0.0001|-0.104615|-0.000197|0.101538|0.000191|532.067821|0.478718|0|0|0|39|0.239359|2|0||0||||||||39|0||||
T|GSCO|202609|LMT|ODD|10000|MXXNN|151|2025980.53|3832|0|3760|72|0|0|3832|0|0|0|0|0|0.038942|0.000074|0.038561|0.000073|-0.064659|-0.000122|0.051437|0.000097|-0.139148|-0.000263|528.689487|0.537466|0.037316|0.000071|0.06943|3737|0.256432|2.70966|95|3.263158|0||||||||3832|0||||
T|GSCO|202609|LMT|ODD|20000|LNYNN|1|20197|38|0|0|38|0|0|0|0|10|28|0|0|0.057368|0.000108|0.057368|0.000108|0.089474|0.000168|0.107368|0.000202|-0.107368|-0.000202|531.475|0.25|0.05|0.000094|0.2|38|0.1|19993.710526|0||0||||||||38|0|1|38|25|19993.710526
T|GSCO|202609|LMT|ODD|20000|MXXNN|6|120583.68|228|0|228|0|0|0|228|0|0|0|0|0|-0.011465|-0.000022|-0.011465|-0.000022|-0.014579|-0.000028|0.00507|0.00001|-0.337561|-0.000638|528.935614|0.367368|-0.011465|-0.000022|-0.031208|228|0.189417|2.837719|0||0||||||||228|0||||
T|GSCO|202609|LMT|ODD|250|LNNNN|77|40605.5|77|10|0|67|1|3|5|4|12|12|24|6|-0.053433|-0.000101|-0.040448|-0.000077|0.022388|0.000042|0.156269|0.000296|0.262687|0.000497|528.364104||||||||||||||||||||67|51|14|203230.642782
T|GSCO|202609|LMT|ODD|250|LNYNN|13|6859.84|13|0|0|13|0|0|9|1|1|1|1|0|0.09|0.000171|0.123846|0.000235|0.32|0.000606|0.856154|0.001623|1.123077|0.002129|527.630385|0.516154|0.09|0.000171|0.174367|13|0.213077|4732|0||0||||||||13|0|13|3|1|4732
T|GSCO|202609|LMT|ODD|250|LYNNN|7|3709.18|7|0|7|0|0|0|7|0|0|0|0|0|-0.047143|-0.000089|-0.048571|-0.000092|-0.061429|-0.000116|-0.452857|-0.000855|-0.715714|-0.001351|529.759286|0.427143|-0.047143|-0.000089|-0.110368|7|0.237143|2.571429|0||0||||||||7|0||||
T|GSCO|202609|LMT|ODD|250|MXXNN|671|354342.17|671|0|662|9|0|0|670|1|0|0|0|0|-0.009689|-0.000018|-0.007573|-0.000014|0.012889|0.000024|-0.006127|-0.000012|-0.041969|-0.000079|528.028405|0.474396|-0.011239|-0.000021|-0.023691|671|0.242818|2.532042|0||0||||||||671|0||||
T|GSCO|202609|LMT|ODD|5000|LNNNN|44|257781.12|491|80|0|410|0|20|80|76|80|15|62|77|-0.047146|-0.00009|-0.087585|-0.000167|0.091683|0.000175|0.438195|0.000834|0.420683|0.000801|525.374683||||||||||||||||||||36|217|35|367701.360512
T|GSCO|202609|LMT|ODD|5000|LNYNN|12|72497.73|137|0|10|127|0|0|117|0|0|0|10|10|0.118978|0.000225|0.121898|0.00023|0.116423|0.00022|0.536058|0.001013|0.450365|0.000851|529.110766|0.543139|0.124088|0.000235|0.228464|137|0.209526|60890.467153|0||0||||||||137|0|12|20|10|60890.467153
T|GSCO|202609|LMT|ODD|5000|LYNNN|13|79607.21|150|0|150|0|0|0|150|0|0|0|0|0|0.0292|0.000055|0.039533|0.000074|-0.0032|-0.000006|0.454267|0.000856|2.1238|0.004002|530.6598|0.562|0.0292|0.000055|0.051957|150|0.2664|2.346667|0||0||||||||150|0||||
T|GSCO|202609|LMT|ODD|5000|MXXNN|223|1475422.05|2787|0|2785|2|0|0|2773|14|0|0|0|0|0.009878|0.000019|0.006997|0.000013|-0.035651|-0.000067|0.011608|0.000022|-0.055285|-0.000104|529.358009|0.505296|0.010485|0.00002|0.02075|2787|0.247406|2.562612|0||0||||||||2787|0||||
T|GSCO|202609|LMT|ROUND|20000|LNNNN|4|124596.1|230|0|0|230|0|0|0|50|21|7|100|52|-0.031391|-0.000058|-0.190087|-0.000351|0.059826|0.00011|-0.038|-0.00007|0.205652|0.000379|541.958913||||||||||||||||||||4|33|28|104815.446872
T|GSCO|202609|LMT|ROUND|20000|LYNNN|6|156586.38|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0.001678|0.000003|0.087047|0.000166|0.554966|0.001056|0.134295|0.000256|525.323087|0.362752|0|0|0|298|0.181376|2.33557|0||0||||||||260|38||||
T|GSCO|202609|LMT|ROUND|20000|MXXNN|104|3173018.57|6021|0|5964|57|0|0|6021|0|0|0|0|0|0.02367|0.000045|0.041617|0.000079|0.075731|0.000144|0.112069|0.000213|0.273376|0.000519|527.006521|0.519939|0.028498|0.000054|0.054811|5837|0.253466|2.466164|184|3.418478|0||||||||5485|536||||
T|GSCO|202609|LMT|ROUND|200000|LYNNN|2|2431510|4600|0|4600|0|0|0|4600|0|0|0|0|0|0.993391|0.001878|0.993391|0.001878|0.792522|0.001498|2.262087|0.004276|1.722957|0.003257|529.071957|1.024783|0.993391|0.001878|0.969368|4600|0.015696|2.913043|0||0||||||||240|4360||||
T|GSCO|202609|LMT|ROUND|200000|MXXNN|12|3185099.47|6040|0|6022|18|0|0|6040|0|0|0|0|0|0.14207|0.000269|0.138758|0.000263|0.193548|0.000367|0.171644|0.000325|0.113985|0.000216|527.334201|0.440694|0.172381|0.000327|0.391158|6040|0.134156|2.952318|0||0||||||||1740|4300||||
T|GSCO|202609|LMT|ROUND|50000|LYNNN|1|67663.36|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0.18|0.000341|1.61|0.003046|2.34|0.004428|528.51|0.22|0|0|0|128|0.11|2|0||0||||||||80|48||||
T|GSCO|202609|LMT|ROUND|50000|MXXNN|64|5402019.64|10212|0|10212|0|0|0|10212|0|0|0|0|0|0.033992|0.000064|0.055484|0.000105|0.080119|0.000151|0.004979|0.000009|-0.351216|-0.000664|529.002886|0.482357|0.030526|0.000058|0.063285|10112|0.22815|2.451345|100|4|0||||||||5845|4367||||
T|GSCO|202609|LMTL|ODD|0|LNNNN|4|250.82|8|0|0|8|0|0|0|0|0|0|7|1|0.0575|0.001831|0.06|0.00191|0.0775|0.002467|0.0675|0.002149|-0.095|-0.003025|31.41||||||||||||||||||||4|1|0|134709.887477
T|GSCO|202609|LMTL|ODD|0|LNYNN|1|30.7|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.002935|0.08|0.002609|0.06|0.001957|0.03|0.000978|0.16|0.005219|30.66|0.16|0.08|0.002609|0.5|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|LMTL|ODD|0|LYNNN|2|62.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.015|0.000483|0.08|0.002575|0.01|0.000322|31.065|0.09|0|0|0|2|0.045|2.5|0||0||||||||2|0||||
T|GSCO|202609|LMTL|ODD|0|MXXNN|9|507.52|16|0|16|0|0|0|16|0|0|0|0|0|-0.024375|-0.000769|-0.011875|-0.000374|-0.02625|-0.000828|-0.00625|-0.000197|0.033125|0.001045|31.709688|0.076875|-0.024375|-0.000769|-0.317073|16|0.050625|2.0625|0||0||||||||16|0||||
T|GSCO|202609|LMTL|ODD|1000|LNNNN|2|4248.5|130|50|0|80|0|0|0|0|0|0|80|0|0.01575|0.000471|0.01575|0.000471|-0.01|-0.000299|0.02|0.000598|0.15|0.004485|33.445||||||||||||||||||||1|17|17|32650.2
T|GSCO|202609|LMTL|ODD|1000|MXXNN|1|1103.9|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|0|0|31.61|0.14|0|0|0|35|0.07|3|0||0||||||||35|0||||
T|GSCO|202609|LMTL|ODD|250|LNNNN|2|630.6|20|0|0|20|0|0|0|0|0|0|0|20|0.005|0.000158|0.1|0.003166|0.1|0.003166|0.16|0.005066|0.085|0.002691|31.585||||||||||||||||||||2|0|0|703369.421435
T|GSCO|202609|LMTL|ODD|250|LYNNN|1|811.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000309|-0.17|-0.005249|32.39|0.12|0|0|0|25|0.06|3|0||0||||||||25|0||||
T|GSCO|202609|LMTL|ODD|250|MXXNN|4|2295.92|72|0|72|0|0|0|72|0|0|0|0|0|0|0|-0.006667|-0.000209|0.001111|0.000035|-0.053889|-0.001691|-0.073333|-0.002301|31.876111|0.1|0|0|0|72|0.05|2.555556|0||0||||||||72|0||||
T|GSCO|202609|LMTL|ROUND|1000|LNNNN|1|2900|100|0|0|100|0|0|0|0|0|0|100|0|0.08|0.002745|0.08|0.002745|0.15|0.005148|0.05|0.001716|0.39|0.013384|29.14||||||||||||||||||||1|0|0|180135.081655
T|GSCO|202609|LMTL|ROUND|1000|MXXNN|1|3475.88|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000976|0.04|0.001302|30.73|0.06|0|0|0|113|0.03|3|0||0||||||||113|0||||
T|GSCO|202609|LMTL|ROUND|5000|MXXNN|1|5952|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.001346|-0.02|-0.000673|-0.05|-0.001683|29.715|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|LMUB|ODD|0|MXXNN|28|3496.98|74|0|74|0|0|0|74|0|0|0|0|0|-0.007568|-0.00016|-0.007703|-0.000163|-0.008243|-0.000174|-0.014054|-0.000297|-0.007027|-0.000149|47.260338|0.052568|-0.007027|-0.000149|-0.133676|74|0.029797|2.391892|0||0||||||||74|0||||
T|GSCO|202609|LMUB|ODD|1000|MXXNN|37|98762.41|2063|0|2063|0|0|0|2063|0|0|0|0|0|-0.001895|-0.00004|-0.002598|-0.000054|-0.001498|-0.000031|0.000223|0.000005|0.003286|0.000069|47.871873|0.06523|-0.002327|-0.000049|-0.035669|2063|0.033778|2.352399|0||0||||||||2063|0||||
T|GSCO|202609|LMUB|ODD|250|LNNNN|1|459.8|10|0|0|10|0|0|0|0|0|10|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|-0.02|-0.000435|-0.02|-0.000435|45.99||||||||||||||||||||1|0|0|10783
T|GSCO|202609|LMUB|ODD|250|LYNNN|1|476.5|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|0|0|0|0|47.635|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|LMUB|ODD|250|MXXNN|24|13010.88|275|0|275|0|0|0|275|0|0|0|0|0|-0.003927|-0.000083|-0.003927|-0.000083|-0.003927|-0.000083|-0.005091|-0.000108|0.011891|0.000251|47.319655|0.059527|-0.003927|-0.000083|-0.065974|275|0.031727|2.352727|0||0||||||||275|0||||
T|GSCO|202609|LMUB|ROUND|10000|MXXNN|12|156465.27|3284|0|3284|0|0|0|3284|0|0|0|0|0|0|0|0|0|-0.000776|-0.000016|-0.007582|-0.000159|0.000146|0.000003|47.644198|0.0468|0|0|0|3284|0.0234|2.524056|0||0||||||||3223|61||||
T|GSCO|202609|LMUB|ROUND|20000|MXXNN|15|470188.24|9897|0|9897|0|0|0|9897|0|0|0|0|0|-0.001993|-0.000042|-0.001993|-0.000042|-0.001993|-0.000042|-0.000966|-0.00002|-0.00653|-0.000137|47.521874|0.061829|-0.001993|-0.000042|-0.032226|9897|0.031911|2.344044|0||0||||||||8262|1635||||
T|GSCO|202609|LMUB|ROUND|200000|MXXNN|1|234215.25|5025|0|5025|0|0|0|5025|0|0|0|0|0|0.078|0.001675|0.078|0.001675|0.078|0.001675|0.078|0.001675|0.088|0.00189|46.57|0.08|0.078|0.001675|0.975|5025|0.001|3|0||0||||||||800|4225||||
T|GSCO|202609|LMUB|ROUND|5000|MXXNN|20|147202.21|3088|0|3088|0|0|0|3088|0|0|0|0|0|-0.001172|-0.000025|-0.001172|-0.000025|-0.002264|-0.000047|0.003468|0.000073|0.016033|0.000336|47.664045|0.043815|-0.001172|-0.000025|-0.026755|3088|0.022494|2.157383|0||0||||||||3007|81||||
T|GSCO|202609|LMUB|ROUND|50000|LYNNN|1|52701|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000835|47.925|0.03|0|0|0|1100|0.015|2|0||0||||||||1100|0||||
T|GSCO|202609|LMUB|ROUND|50000|MXXNN|10|1103330.55|23262|0|23262|0|0|0|23262|0|0|0|0|0|-0.004665|-0.000098|0.003226|0.000068|0.005079|0.000107|0.010721|0.000226|0.018347|0.000387|47.429479|0.038914|-0.0059|-0.000124|-0.151622|23262|0.022407|2.232439|0||0||||||||12038|11224||||
T|GSCO|202609|LNAI|ODD|0|MXXNN|4|151.67|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.000462|0.000193|-0.001231|-0.000514|0.002615|0.001092|2.395154|0.154923|0|0|0|65|0.077462|2.876923|0||0||||||||65|0||||
T|GSCO|202609|LNAI|ROUND|1000|MXXNN|1|2260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.35|0.18|0|0|0|1000|0.09|3|0||0||||||||200|800||||
T|GSCO|202609|LNC|ODD|0|LNNNN|6|968.08|23|0|0|23|0|0|0|0|5|9|4|5|0.006522|0.000155|0.010435|0.000248|0.026522|0.00063|0.026957|0.00064|-0.044783|-0.001064|42.094565||||||||||||||||||||6|18|5|325601.615267
T|GSCO|202609|LNC|ODD|0|LNYNN|4|410.02|10|0|0|10|0|0|3|0|0|1|1|5|-0.011|-0.000268|-0.009|-0.00022|0|0|-0.066|-0.00161|-0.131|-0.003195|41.001|0.066|0.002|0.000049|0.030303|10|0.032|185841.7|0||0||||||||10|0|4|8|7|185841.7
T|GSCO|202609|LNC|ODD|0|MXXNN|67|6355|149|0|149|0|0|0|149|0|0|0|0|0|0.00051|0.000012|0.000242|0.000006|-0.003517|-0.000082|-0.008953|-0.00021|-0.000698|-0.000016|42.646376|0.039866|0.00051|0.000012|0.012795|149|0.019678|2.516779|0||0||||||||149|0||||
T|GSCO|202609|LNC|ODD|1000|LNNNN|4|6601.95|152|0|0|152|0|0|25|50|0|0|77|0|0.009868|0.000228|0.006579|0.000152|0.016974|0.000391|0.058355|0.001346|0.471447|0.010871|43.367204||||||||||||||||||||4|11|0|89782.9945
T|GSCO|202609|LNC|ODD|1000|LNYNN|1|1074.5|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.000698|0.03|0.000698|0|0|-0.04|-0.000931|0.06|0.001396|42.97|0.04|0.02|0.000465|0.5|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|LNC|ODD|1000|LYNNN|2|4250.4|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.024|0.000565|-0.014|-0.000329|-0.064|-0.001506|42.503|0.034|0|0|0|100|0.017|2.6|0||0||||||||100|0||||
T|GSCO|202609|LNC|ODD|1000|MXXNN|49|103372.19|2427|0|2427|0|0|0|2427|0|0|0|0|0|0.002756|0.000065|0.002838|0.000067|0.005887|0.000138|0.002088|0.000049|0.037494|0.00088|42.586525|0.037326|0.002756|0.000065|0.073827|2427|0.017285|2.744129|0||0||||||||2427|0||||
T|GSCO|202609|LNC|ODD|250|LNNNN|2|840.5|20|0|0|20|0|0|0|10|0|0|10|0|0.085|0.002021|0.085|0.002021|0.065|0.001545|0.07|0.001664|0.085|0.002021|42.06||||||||||||||||||||2|10|0|28027.0225
T|GSCO|202609|LNC|ODD|250|LYNNN|1|835|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|0.06|0.001439|0.14|0.003359|41.685|0.13|0|0|0|20|0.065|2|0||0||||||||20|0||||
T|GSCO|202609|LNC|ODD|250|MXXNN|43|25023.09|584|0|584|0|0|0|584|0|0|0|0|0|-0.00137|-0.000032|-0.000342|-0.000008|-0.000154|-0.000004|-0.002637|-0.000062|-0.003425|-0.00008|42.847526|0.036353|-0.00137|-0.000032|-0.037683|584|0.018861|2.753425|0||0||||||||584|0||||
T|GSCO|202609|LNC|ROUND|1000|LYNNN|1|4195|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000477|-0.03|-0.000715|41.935|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|LNC|ROUND|1000|MXXNN|6|26932.9|635|0|635|0|0|0|635|0|0|0|0|0|0.00485|0.000114|0.003118|0.000074|-0.003496|-0.000082|0.01485|0.00035|0.000126|0.000003|42.409567|0.021496|0.00485|0.000114|0.225641|635|0.008323|3.173228|0||0||||||||615|20||||
T|GSCO|202609|LNC|ROUND|10000|MXXNN|7|99553.6|2311|0|2311|0|0|0|2311|0|0|0|0|0|0|0|0|0|0.004392|0.000102|0.004457|0.000104|0.079048|0.001836|43.061681|0.066036|0|0|0|2311|0.033018|2.47685|0||0||||||||1986|325||||
T|GSCO|202609|LNC|ROUND|20000|MXXNN|14|459478.34|10614|0|10614|0|0|0|10614|0|0|0|0|0|0|0|-0.000153|-0.000004|-0.001873|-0.000043|-0.029959|-0.000692|-0.006869|-0.000159|43.292736|0.05629|0|0|0|10614|0.028145|2.504522|0||0||||||||4500|6114||||
T|GSCO|202609|LNC|ROUND|5000|LNNNN|1|8620|200|0|0|200|0|0|200|0|0|0|0|0|-0.12|-0.002788|-0.12|-0.002788|-0.1|-0.002323|-0.11|-0.002556|0.34|0.0079|43.04||||||||||||||||||||1|0|0|3
T|GSCO|202609|LNC|ROUND|5000|MXXNN|14|100940.16|2390|0|2390|0|0|0|2390|0|0|0|0|0|0.002003|0.000047|0.002531|0.00006|0.00233|0.000055|0.016639|0.000394|0.037945|0.000899|42.224228|0.03541|0.002003|0.000047|0.056576|2390|0.016703|2.864017|0||0||||||||2390|0||||
T|GSCO|202609|LNC|ROUND|50000|MXXNN|2|119630|2750|0|1500|1250|0|0|2750|0|0|0|0|0|-0.013353|-0.000307|-0.008807|-0.000202|0.007556|0.000174|-0.007898|-0.000181|0.144829|0.003328|43.519091|0.034545|0.023011|0.000529|0.666105|1516|0.014947|2.021108|906|4|328|0.020732|5.042683||||||700|1722||||
T|GSCO|202609|LNC-D|ODD|0|MXXNN|1|25.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|25.755|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|LNC-D|ODD|1000|LNNNN|1|1979.04|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|76|
T|GSCO|202609|LNC-D|ODD|1000|MXXNN|1|1260.96|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.285|0.03|0|0|0|48|0.015|3|0||0||||||||48|0||||
T|GSCO|202609|LNC-D|ODD|250|MXXNN|1|575.08|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.17|0.06|0|0|0|22|0.03|2|0||0||||||||22|0||||
T|GSCO|202609|LNC-D|ROUND|1000|LYNNN|1|2571|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|25.805|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|GSCO|202609|LNC-D|ROUND|1000|MXXNN|3|11699.64|451|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.938448|0.040798|0|0|0|451|0.020399|3|0||0||||||||451|0||||
T|GSCO|202609|LNC-D|ROUND|10000|MXXNN|1|10272|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001168|-0.03|-0.001168|25.69|0.02|0|0|0|400|0.01|3|0||0||||||||300|100||||
T|GSCO|202609|LNC-D|ROUND|20000|MXXNN|3|94183.26|3662|0|3662|0|0|0|3662|0|0|0|0|0|-0.012288|-0.000478|-0.012288|-0.000478|-0.012288|-0.000478|-0.012288|-0.000478|-0.012288|-0.000478|25.733154|0.044539|-0.012288|-0.000478|-0.275904|3662|0.028413|2.481158|0||0||||||||3162|500||||
T|GSCO|202609|LNC-D|ROUND|5000|MXXNN|3|18840.5|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0.003802|0.000147|0.003802|0.000147|0.003802|0.000147|0.003802|0.000147|25.93938|0.023444|0|0|0|726|0.011722|2.724518|0||0||||||||726|0||||
T|GSCO|202609|LND|ODD|0|LNNNN|1|3.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LND|ODD|0|LNYNN|1|7.66|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.002611|-0.01|-0.002611|0|0|0|0|0.01|0.002611|3.83|0.02|0|0|0|2|0.01|109772|0||0||||||||2|0|1|2|2|109772
T|GSCO|202609|LND|ODD|0|MXXNN|2|231.36|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006563|-0.001818|3.609922|0.016719|0|0|0|64|0.008359|2.671875|0||0||||||||64|0||||
T|GSCO|202609|LND|ROUND|1000|MXXNN|1|3720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002681|-0.01|-0.002681|3.73|0.02|0|0|0|1000|0.01|3|0||0||||||||700|300||||
T|GSCO|202609|LND|ROUND|5000|MXXNN|2|13861.35|3795|0|3795|0|0|0|3795|0|0|0|0|0|0|0|-0.006047|-0.001659|-0.006047|-0.001659|-0.006047|-0.001659|-0.006047|-0.001659|3.645435|0.022095|0|0|0|3795|0.011047|2|0||0||||||||1700|2095||||
T|GSCO|202609|LNG|ODD|1000|LNNNN|23|57375.05|206|15|0|190|0|0|24|19|15|50|57|25|0.041421|0.000148|0.070947|0.000254|0.188421|0.000675|0.025474|0.000091|0.083105|0.000298|278.969526||||||||||||||||||||22|76|6|119276.366232
T|GSCO|202609|LNG|ODD|1000|LNYNN|12|34931.25|127|0|0|127|0|0|100|0|12|0|0|15|0.03126|0.000114|0.028898|0.000105|0.030866|0.000112|0.103071|0.000375|0.296457|0.001078|275.041063|0.172835|0.034094|0.000124|0.197267|127|0.06937|43205.472441|0||0||||||||127|0|12|7|0|43205.472441
T|GSCO|202609|LNG|ODD|1000|LYNNN|11|27287.27|98|0|98|0|0|0|98|0|0|0|0|0|-0.02449|-0.000088|0.028061|0.000101|0.082755|0.000297|0.146429|0.000526|-0.307755|-0.001106|278.380102|0.215714|-0.02398|-0.000086|-0.111164|98|0.119847|2.255102|0||0||||||||98|0||||
T|GSCO|202609|LNG|ODD|1000|LYNNY|1|2880|10|0|0|10|0|0|0|10|0|0|0|0|0.5|0.001735|0.38|0.001318|0.41|0.001422|1.11|0.003851|-0.7|-0.002429|288.24|0.48|0.1|0.000347|0.208333|10|0.19|34.485884|0||0||||||||10|0||||
T|GSCO|202609|LNG|ODD|1000|MXXNN|282|650661.02|2339|0|2326|13|0|0|2329|10|0|0|0|0|0.000941|0.000003|-0.000594|-0.000002|-0.032548|-0.000117|-0.041992|-0.000151|-0.124429|-0.000447|278.161952|0.230641|0.000992|0.000004|0.004301|2339|0.114825|2.686618|0||0||||||||2339|0||||
T|GSCO|202609|LNG|ODD|10000|LNNNN|1|10465.2|36|0|0|36|0|0|0|0|0|0|36|0|-0.07|-0.000241|-0.08|-0.000275|0.13|0.000447|0.13|0.000447|0.43|0.00148|290.61||||||||||||||||||||1|7|0|33173
T|GSCO|202609|LNG|ODD|10000|MXXNN|3|30936.6|113|0|113|0|0|0|113|0|0|0|0|0|-0.048938|-0.000179|-0.048938|-0.000179|-0.016549|-0.00006|0.182124|0.000665|0.363805|0.001329|273.791372|0.13708|-0.052389|-0.000191|-0.382182|113|0.094735|2|0||0||||||||113|0||||
T|GSCO|202609|LNG|ODD|250|LNNNN|19|8536.35|31|10|0|21|0|0|0|0|7|2|11|1|-0.087619|-0.000317|-0.076667|-0.000277|-0.020952|-0.000076|0.052381|0.000189|0.244762|0.000885|276.444762||||||||||||||||||||14|19|2|158260.053876
T|GSCO|202609|LNG|ODD|250|LNYNN|2|1136.12|4|0|0|4|0|0|4|0|0|0|0|0|0.0375|0.000132|0.0375|0.000132|0.045|0.000158|0.24|0.000845|0.925|0.003257|284.04625|0.2475|0.0375|0.000132|0.151515|4|0.105|2.75|0||0||||||||4|0|2|0|0|2.75
T|GSCO|202609|LNG|ODD|250|LYNNN|4|2812.42|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.031|-0.00011|-0.078|-0.000277|-0.454|-0.001615|281.099|0.286|0|0|0|10|0.143|2.7|0||0||||||||10|0||||
T|GSCO|202609|LNG|ODD|250|MXXNN|332|146026.64|525|0|525|0|0|0|521|4|0|0|0|0|-0.00099|-0.000004|0.001867|0.000007|0.031029|0.000112|0.05019|0.00018|0.057886|0.000208|278.144286|0.223467|-0.000743|-0.000003|-0.003324|525|0.112105|2.982857|0||0||||||||525|0||||
T|GSCO|202609|LNG|ODD|5000|LNNNN|9|61822.95|223|0|0|223|0|21|22|30|50|30|70|0|0.03583|0.000129|0.032197|0.000116|0.032735|0.000118|0.241614|0.000871|0.083229|0.0003|277.299484||||||||||||||||||||9|137|16|25954.703293
T|GSCO|202609|LNG|ODD|5000|LNYNN|4|30430.85|110|0|0|110|0|0|110|0|0|0|0|0|0.037273|0.000135|0.037273|0.000135|0.081818|0.000296|-0.206818|-0.000747|0.366364|0.001324|276.687273|0.538182|0.035455|0.000128|0.065878|110|0.251364|2.590909|0||0||||||||110|0|4|0|0|2.590909
T|GSCO|202609|LNG|ODD|5000|LYNNN|7|47788.82|172|0|172|0|0|0|172|0|0|0|0|0|-0.033605|-0.000121|-0.033837|-0.000122|0.030116|0.000108|0.017907|0.000064|0.301744|0.001086|277.844535|0.150465|-0.033605|-0.000121|-0.223338|172|0.092035|2.174419|0||0||||||||172|0||||
T|GSCO|202609|LNG|ODD|5000|MXXNN|100|664694.94|2375|0|2375|0|0|0|2356|19|0|0|0|0|0.009651|0.000034|0.008902|0.000032|-0.012041|-0.000043|0.006119|0.000022|0.048262|0.000172|279.852855|0.228657|0.009348|0.000033|0.040883|2375|0.109654|2.763368|0||0||||||||2375|0||||
T|GSCO|202609|LNG|ROUND|10000|LNNNN|2|26503.6|90|0|0|90|0|0|40|0|50|0|0|0|-0.075556|-0.000257|-0.074444|-0.000253|0.037778|0.000128|-0.11|-0.000374|0.39|0.001324|294.505556||||||||||||||||||||2|44|14|4147.128153
T|GSCO|202609|LNG|ROUND|10000|LYNNN|1|13491|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000037|0.02|0.000074|-0.12|-0.000445|269.735|0.17|0|0|0|50|0.085|2|0||0||||||||50|0||||
T|GSCO|202609|LNG|ROUND|10000|MXXNN|68|1012906.08|3645|0|3645|0|0|0|3645|0|0|0|0|0|-0.01606|-0.000058|-0.018519|-0.000067|0.020529|0.000074|0.075767|0.000273|0.194925|0.000701|277.895025|0.254373|-0.014999|-0.000054|-0.058963|3645|0.134686|2.429904|0||0||||||||3506|139||||
T|GSCO|202609|LNG|ROUND|20000|MXXNN|62|1858102.63|6700|0|6699|1|0|0|6700|0|0|0|0|0|0.011958|0.000043|0.011212|0.00004|0.0164|0.000059|0.035212|0.000127|0.019107|0.000069|277.330572|0.241767|0.012616|0.000045|0.052183|6535|0.117468|2.486151|165|3.454545|0||||||||5262|1438||||
T|GSCO|202609|LNG|ROUND|200000|LNNNN|1|548800|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.03|-0.000109|-0.03|-0.000109|0.1|0.000364|0.09|0.000328|0.08|0.000292|274.415||||||||||||||||||||1|29|29|3.985
T|GSCO|202609|LNG|ROUND|200000|MXXNN|5|1824126.38|6485|0|6485|0|0|0|6485|0|0|0|0|0|0.232142|0.000825|0.215488|0.000766|0.119647|0.000425|-0.063303|-0.000225|0.277099|0.000985|281.263646|0.234142|0.232142|0.000825|0.991458|6485|0.001|2.388897|0||0||||||||1240|5245||||
T|GSCO|202609|LNG|ROUND|50000|LYNNY|1|109212|400|0|400|0|0|0|0|0|0|0|0|400|0.24|0.000878|0.23|0.000841|0.06|0.000219|0.85|0.003109|1.91|0.006987|273.36|0.66|2.96|0.010828|4.484848|0|||0||400|1.15|1192337.568195||||||80|0||||
T|GSCO|202609|LNG|ROUND|50000|MXXNN|33|2869127.39|10311|0|10191|120|0|0|10311|0|0|0|0|0|0.011969|0.000043|0.032348|0.000116|0.026473|0.000095|-0.087154|-0.000313|-0.103199|-0.000371|278.289105|0.220337|0.019893|0.000071|0.090286|9949|0.104111|2.882702|120|4|242|0.01|5||||||4093|5976||||
T|GSCO|202609|LNGX|ODD|0|LNNNN|3|298.28|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|LNGX|ODD|0|LNYNN|2|184.26|4|0|0|4|0|0|4|0|0|0|0|0|0.0525|0.00114|0.0525|0.00114|0.0525|0.00114|0.0525|0.00114|0.125|0.002715|46.03875|0.1725|0.0525|0.00114|0.304348|4|0.06|2.25|0||0||||||||4|0|2|0|0|2.25
T|GSCO|202609|LNGX|ODD|0|MXXNN|13|1322.85|30|0|30|0|0|0|30|0|0|0|0|0|-0.041667|-0.000945|-0.041667|-0.000945|-0.043|-0.000975|-0.054|-0.001225|-0.064|-0.001452|44.0815|0.157|-0.041667|-0.000945|-0.265393|30|0.099333|2.333333|0||0||||||||30|0||||
T|GSCO|202609|LNGX|ODD|1000|LNNNN|2|5586.55|124|0|0|124|0|0|0|0|0|0|25|99|0.074113|0.001642|0.082177|0.001821|0.102339|0.002267|0.120484|0.002669|0.045887|0.001017|45.138871||||||||||||||||||||2|0|0|316149.370968
T|GSCO|202609|LNGX|ODD|1000|LYNNN|2|4572|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000438|-0.02|-0.000438|-0.05|-0.001096|45.63|0.18|0|0|0|100|0.09|2.5|0||0||||||||100|0||||
T|GSCO|202609|LNGX|ODD|1000|MXXNN|6|10770.17|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|-0.001477|-0.000033|0|0|0.025907|0.000571|45.383713|0.173249|0|0|0|237|0.086624|2.337553|0||0||||||||237|0||||
T|GSCO|202609|LNGX|ODD|250|LNNNN|1|920.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LNGX|ODD|250|MXXNN|7|4715.02|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0.003462|0.000076|0.003077|0.000068|0.004808|0.000106|-0.041538|-0.000916|45.351538|0.125769|0|0|0|104|0.062885|2.826923|0||0||||||||104|0||||
T|GSCO|202609|LNGX|ROUND|1000|MXXNN|2|8401|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000357|-0.005|-0.000119|-0.05|-0.001191|41.9975|0.175|0|0|0|200|0.0875|3|0||0||||||||200|0||||
T|GSCO|202609|LNGX|ROUND|10000|MXXNN|1|10700|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.06|-0.001405|-0.03|-0.000703|-0.12|-0.002811|42.69|0.22|0|0|0|250|0.11|3|0||0||||||||250|0||||
T|GSCO|202609|LNGX|ROUND|20000|MXXNN|2|62122|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000129|44.457857|0.17|0|0|0|1400|0.085|2|0||0||||||||600|800||||
T|GSCO|202609|LNN|ODD|0|MXXNN|11|1879.83|16|0|13|3|0|0|16|0|0|0|0|0|0.151625|0.001289|0.207875|0.001767|0.216625|0.001841|0.210375|0.001788|0.141|0.001199|117.636875|0.90375|0.151625|0.001289|0.167773|16|0.376063|3.125|0||0||||||||16|0||||
T|GSCO|202609|LNN|ODD|1000|LNNNN|2|6539.1|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|LNN|ODD|1000|MXXNN|5|10837.53|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.125426|0.001088|115.282021|0.928723|0|0|0|94|0.464362|2.62766|0||0||||||||94|0||||
T|GSCO|202609|LNN|ODD|250|MXXNN|7|3507.57|30|0|30|0|0|0|30|0|0|0|0|0|0.0668|0.000572|0.0668|0.000572|0.067467|0.000577|0.064467|0.000552|0.042467|0.000363|116.841167|0.727|0.0668|0.000572|0.091884|30|0.3301|2.5|0||0||||||||30|0||||
T|GSCO|202609|LNN|ODD|5000|MXXNN|1|5626.08|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000596|117.46|0.5|0|0|0|48|0.25|3|0||0||||||||48|0||||
T|GSCO|202609|LNN|ROUND|10000|MXXNN|3|52467.87|451|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0.007029|0.00006|-0.347472|-0.00299|116.215743|0.722217|0|0|0|451|0.361109|4.529933|0||0||||||||382|69||||
T|GSCO|202609|LNN|ROUND|20000|MXXNN|2|83573.5|685|0|685|0|0|0|685|0|0|0|0|0|-0.181022|-0.001487|-0.181022|-0.001487|-0.186861|-0.001535|-0.186861|-0.001535|0.388248|0.003189|121.737774|0.534672|-0.181022|-0.001487|-0.338567|685|0.357847|2.583942|0||0||||||||500|185||||
T|GSCO|202609|LNOK|ODD|0|MXXNN|9|628.65|37|0|33|4|0|0|37|0|0|0|0|0|0.011892|0.000698|0.011892|0.000698|0.004054|0.000238|-0.014054|-0.000825|-0.113514|-0.006664|17.035|0.130541|0.011351|0.000666|0.086957|37|0.059595|2.621622|0||0||||||||37|0||||
T|GSCO|202609|LNOK|ODD|1000|LNNNN|1|1665|50|20|0|30|0|0|0|0|0|0|0|30|-0.24|-0.007261|-0.24|-0.007261|-0.25|-0.007563|-0.24|-0.007261|-0.57|-0.017244|33.055||||||||||||||||||||1|31|30|7516865.795795
T|GSCO|202609|LNOK|ODD|1000|MXXNN|4|5062.88|278|0|278|0|0|0|278|0|0|0|0|0|-0.038849|-0.002135|-0.038849|-0.002135|-0.077338|-0.004251|-0.082158|-0.004515|-0.068669|-0.003774|18.194892|0.078633|-0.038849|-0.002135|-0.494053|278|0.058741|2.535971|0||0||||||||278|0||||
T|GSCO|202609|LNOK|ODD|250|LNNNN|1|262.5|15|0|0|15|0|0|0|0|0|0|0|15|0.09|0.005122|0.02|0.001138|0|0|-0.08|-0.004553|-0.66|-0.037564|17.57||||||||||||||||||||1|0|0|1086407.939133
T|GSCO|202609|LNOK|ODD|250|LYNNN|1|332.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000604|0.07|0.004225|0.56|0.033796|16.57|0.1|0|0|0|20|0.05|2|0||0||||||||20|0||||
T|GSCO|202609|LNOK|ODD|250|MXXNN|7|3647.5|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0.000704|0.000041|-0.001033|-0.00006|-0.04554|-0.002658|0.080845|0.004719|17.133169|0.107183|0|0|0|213|0.053592|2.422535|0||0||||||||213|0||||
T|GSCO|202609|LNOK|ROUND|1000|LYNNN|1|1620|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.003087|0.1|0.006175|0.38|0.023464|16.195|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|LNOK|ROUND|10000|MXXNN|1|11795|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.08|0.00473|0.09|0.005321|-0.08|-0.00473|16.915|0.13|0|0|0|700|0.065|2|0||0||||||||700|0||||
T|GSCO|202609|LNOK|ROUND|20000|MXXNN|2|81705|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002195|0.256667|0.014084|18.223889|0.134444|0|0|0|4500|0.067222|2.444444|0||0||||||||4500|0||||
T|GSCO|202609|LNOK|ROUND|5000|MXXNN|1|7690|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|-0.08|-0.0052|15.385|0.01|-0.01|-0.00065|-1|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|LNOK|ROUND|50000|MXXNN|2|207829.76|9130|0|8788|342|0|0|9130|0|0|0|0|0|0.001498|0.000066|0.001498|0.000066|-0.014911|-0.000652|-0.001019|-0.000045|-0.268267|-0.011735|22.860723|0.194664|0.001498|0.000066|0.007697|9130|0.096583|3|0||0||||||||9130|0||||
T|GSCO|202609|LNSR|ODD|0|LNYNN|1|7.77|1|0|0|1|0|0|0|0|0|0|0|1|0|0|-0.06|-0.007673|-0.06|-0.007673|-0.06|-0.007673|-0.05|-0.006394|7.82|0.42|0.1|0.012788|0.238095|1|0.16|1103429|0||0||||||||1|0|1|0|0|1103429
T|GSCO|202609|LNSR|ODD|0|MXXNN|2|64.2|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000621|7.158889|0.051111|0|0|0|9|0.025556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|LNSR|ROUND|1000|LYNNN|1|3860|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|0.05|0.006468|0.03|0.003881|7.73|0.02|0|0|0|500|0.01|3|0||0||||||||100|400||||
T|GSCO|202609|LNSR|ROUND|250|MXXNN|1|991.25|125|0|125|0|0|0|125|0|0|0|0|0|-0.21|-0.026837|-0.21|-0.026837|-0.21|-0.026837|-0.21|-0.026837|-0.21|-0.026837|7.825|0.21|-0.21|-0.026837|-1|125|0.21|2|0||0||||||||125|0||||
T|GSCO|202609|LNSR|ROUND|5000|MXXNN|3|21666|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|-0.007778|-0.000967|0.015185|0.001887|8.046111|0.127037|0|0|0|2700|0.063519|2.62963|0||0||||||||1100|1600||||
T|GSCO|202609|LNT|ODD|0|LNNNN|5|398.35|6|0|0|6|0|0|0|0|2|2|2|0|-0.035|-0.000527|-0.041667|-0.000627|-0.001667|-0.000025|-0.04|-0.000602|-0.128333|-0.001932|66.413333||||||||||||||||||||5|3|2|95262.914723
T|GSCO|202609|LNT|ODD|0|LYNNN|2|199.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.016667|0.00025|0.02|0.0003|0.06|0.0009|66.645|0.016667|0|0|0|3|0.008333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|LNT|ODD|0|MXXNN|83|8679.76|132|0|132|0|0|0|132|0|0|0|0|0|0.000258|0.000004|-0.001485|-0.000023|-0.001106|-0.000017|0.006621|0.000101|-0.002621|-0.00004|65.760152|0.021667|0.000333|0.000005|0.015385|132|0.010667|2.840909|0||0||||||||132|0||||
T|GSCO|202609|LNT|ODD|1000|MXXNN|100|237584.37|3603|0|3603|0|0|0|3603|0|0|0|0|0|0.000939|0.000014|0.000875|0.000013|-0.001093|-0.000017|-0.006302|-0.000096|-0.012355|-0.000187|65.942737|0.021166|0.000867|0.000013|0.04096|3603|0.010149|2.780183|0||0||||||||3603|0||||
T|GSCO|202609|LNT|ODD|250|LNNNN|3|1335.75|20|0|0|20|0|0|0|0|0|5|10|5|0.015|0.000225|0.015|0.000225|0.01|0.00015|0.0075|0.000112|-0.12|-0.001796|66.8||||||||||||||||||||3|10|10|168527.233828
T|GSCO|202609|LNT|ODD|250|LNYNN|1|342.35|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000146|0.17|0.002483|0.32|0.004673|68.475|0.05|0|0|0|5|0.025|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|LNT|ODD|250|LYNNN|1|454.16|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.08|0.001233|0.2|0.003082|0.28|0.004314|64.9|0.04|0|0|0|7|0.02|2|0||0||||||||7|0||||
T|GSCO|202609|LNT|ODD|250|MXXNN|63|35785.93|539|0|539|0|0|0|539|0|0|0|0|0|0.00344|0.000052|0.003681|0.000055|-0.002423|-0.000036|0.008486|0.000128|0.006|0.00009|66.391994|0.024434|0.002994|0.000045|0.122551|539|0.01072|2.909091|0||0||||||||539|0||||
T|GSCO|202609|LNT|ODD|5000|MXXNN|13|74620.54|1138|0|1138|0|0|0|1138|0|0|0|0|0|0.000738|0.000011|-0.002513|-0.000038|-0.003576|-0.000055|0.015518|0.000237|0.030545|0.000466|65.575132|0.019508|0|0|0|1138|0.009754|2.707381|0||0||||||||1138|0||||
T|GSCO|202609|LNT|ROUND|10000|LNNNN|1|13510|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000296|-0.02|-0.000296|-0.05|-0.000739|0|0|-0.17|-0.002512|67.67||||||||||||||||||||1|5|5|61129.512863
T|GSCO|202609|LNT|ROUND|10000|MXXNN|17|222617.17|3327|0|3327|0|0|0|3327|0|0|0|0|0|0.000263|0.000004|-0.000215|-0.000003|-0.017591|-0.000263|-0.008625|-0.000129|0.00457|0.000068|66.913467|0.019823|0.000263|0.000004|0.013252|3327|0.00978|2.513676|0||0||||||||3327|0||||
T|GSCO|202609|LNT|ROUND|20000|MXXNN|18|609328.29|9325|0|9325|0|0|0|9325|0|0|0|0|0|0|0|0.001008|0.000015|0.017243|0.000264|-0.037848|-0.000579|0.052524|0.000804|65.347483|0.020178|0|0|0|9325|0.010089|3.185308|0||0||||||||6330|2995||||
T|GSCO|202609|LNT|ROUND|5000|MXXNN|16|135993.78|2096|0|2096|0|0|0|1949|147|0|0|0|0|0|0|0.002605|0.00004|-0.001512|-0.000023|0.006727|0.000104|-0.01562|-0.000241|64.883325|0.023721|0|0|0|2096|0.011861|4.041985|0||0||||||||2096|0||||
T|GSCO|202609|LNT|ROUND|50000|LYNNN|1|123102.1|1870|0|1870|0|0|0|1870|0|0|0|0|0|0|0|-0.01|-0.000152|0.01|0.000152|-0.06|-0.000911|0.07|0.001063|65.845|0.03|0|0|0|1870|0.015|2|0||0||||||||400|1470||||
T|GSCO|202609|LNT|ROUND|50000|MXXNN|6|443632.98|6729|0|6729|0|0|0|6729|0|0|0|0|0|0.000347|0.000005|-0.000656|-0.00001|-0.003137|-0.000048|-0.027818|-0.000422|-0.024571|-0.000373|65.934203|0.020704|0.000347|0.000005|0.016753|6729|0.010179|2.766533|0||0||||||||2481|4248||||
T|GSCO|202609|LNTH|ODD|0|LYNNN|1|100.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000397|-0.1|-0.000993|100.675|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|LNTH|ODD|0|MXXNN|19|2207.36|22|0|22|0|0|0|22|0|0|0|0|0|0.001636|0.000016|0.001636|0.000016|0.000727|0.000007|0.002091|0.000021|-0.004727|-0.000047|100.333182|0.036364|0.001636|0.000016|0.045|22|0.017364|2.863636|0||0||||||||22|0||||
T|GSCO|202609|LNTH|ODD|1000|LNNNN|5|12181.77|121|25|0|96|0|0|0|0|0|25|10|61|-0.001563|-0.000016|-0.002604|-0.000026|-0.002604|-0.000026|-0.007813|-0.000078|-0.032604|-0.000324|100.72099||||||||||||||||||||4|87|61|1088046.755467
T|GSCO|202609|LNTH|ODD|1000|LNYNN|1|1512.9|15|0|0|15|0|0|15|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.24|-0.00238|100.855|0.03|0|0|0|15|0.015|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|LNTH|ODD|1000|MXXNN|27|79512.59|794|0|794|0|0|0|794|0|0|0|0|0|0.001819|0.000018|0.001315|0.000013|0.00639|0.000064|0.006579|0.000066|-0.011267|-0.000112|100.155674|0.036965|0.001819|0.000018|0.049199|794|0.017573|2.783375|0||0||||||||794|0||||
T|GSCO|202609|LNTH|ODD|250|LNNNN|2|997.05|10|5|0|5|0|0|0|0|0|0|0|5|0|0|0|0|-0.01|-0.0001|0|0|-0.01|-0.0001|99.83||||||||||||||||||||1|5|5|307611
T|GSCO|202609|LNTH|ODD|250|MXXNN|27|16347.21|163|0|163|0|0|0|163|0|0|0|0|0|-0.000859|-0.000009|-0.001104|-0.000011|-0.000123|-0.000001|0.001166|0.000012|0.006074|0.000061|100.290399|0.016748|-0.000552|-0.000006|-0.032967|160|0.008813|2.79375|3|3|0||||||||163|0||||
T|GSCO|202609|LNTH|ODD|5000|LNNNN|1|5050|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.99||||||||||||||||||||1|50|50|9280727.692687
T|GSCO|202609|LNTH|ODD|5000|LNYNN|1|5009|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|0.01|0.0001|100.185|0.03|0|0|0|50|0.015|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|LNTH|ODD|5000|MXXNN|8|47361.02|472|0|472|0|0|0|472|0|0|0|0|0|0.000254|0.000003|0.000254|0.000003|-0.00089|-0.000009|0.001229|0.000012|0.008326|0.000083|100.345816|0.013919|0.000254|0.000003|0.018265|472|0.006833|2.760593|0||0||||||||472|0||||
T|GSCO|202609|LNTH|ROUND|10000|MXXNN|4|52328.91|521|0|521|0|0|0|521|0|0|0|0|0|0.004491|0.000045|0.004491|0.000045|0.000038|0|-0.00476|-0.000047|-0.030326|-0.000302|100.445499|0.016718|0.004491|0.000045|0.268657|521|0.006113|2.808061|0||0||||||||521|0||||
T|GSCO|202609|LNTH|ROUND|20000|MXXNN|5|159066.22|1578|0|1578|0|0|0|1578|0|0|0|0|0|0|0|0|0|0.001724|0.000017|0.006122|0.000061|0.02962|0.000294|100.812893|0.027231|0|0|0|1578|0.013615|2.126743|0||0||||||||1578|0||||
T|GSCO|202609|LNTH|ROUND|50000|MXXNN|1|151410|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|100.955|0.03|0|0|0|1500|0.015|3|0||0||||||||600|900||||
T|GSCO|202609|LNZA|ODD|0|LNNNN|2|79.38|13|0|0|13|0|0|5|0|0|0|0|8|0.116154|0.018829|0.083846|0.013592|0.043077|0.006983|0.112308|0.018206|0.12|0.019453|6.168846||||||||||||||||||||2|0|0|379282.153846
T|GSCO|202609|LNZA|ODD|0|MXXNN|7|273.53|46|0|40|6|0|0|46|0|0|0|0|0|0.001957|0.000328|0.001957|0.000328|0.001957|0.000328|0.000217|0.000036|-0.002391|-0.000401|5.962283|0.151957|0.001957|0.000328|0.012876|46|0.075|2.76087|0||0||||||||46|0||||
T|GSCO|202609|LNZA|ODD|250|LNYNN|1|315|50|0|0|50|0|0|50|0|0|0|0|0|0.0232|0.003651|0.0732|0.011518|0.0832|0.013092|0.0832|0.013092|0.0832|0.013092|6.355|0.13|0.0932|0.014666|0.716923|50|0.0184|4|0||0||||||||50|0|1|0|0|4
T|GSCO|202609|LNZA|ODD|250|MXXNN|1|510.85|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001654|6.045|0.07|0|0|0|85|0.035|2|0||0||||||||85|0||||
T|GSCO|202609|LNZA|ROUND|50000|LNNNN|1|62143.75|9943|9404|0|539|0|0|0|0|0|0|539|0|-0.19|-0.030769|-0.17|-0.02753|-0.16|-0.025911|-0.16|-0.025911|-0.17|-0.02753|6.175||||||||||||||||||||1|939|539|65033.350982
T|GSCO|202609|LOAN|ODD|0|LNNNN|5|537|140|60|0|80|0|0|0|0|0|0|0|80|-0.022625|-0.005686|-0.036375|-0.009142|-0.034125|-0.008576|-0.035625|-0.008953|-0.035625|-0.008953|3.979063||||||||||||||||||||3|86|80|1058656.1125
T|GSCO|202609|LOAN|ODD|0|LYNNN|3|262.25|67|0|67|0|0|0|67|0|0|0|0|0|-0.025075|-0.006428|-0.025075|-0.006428|-0.025075|-0.006428|-0.025075|-0.006428|-0.025075|-0.006428|3.900672|0.027015|-0.025075|-0.006428|-0.928177|67|0.026045|2.164179|0||0||||||||67|0||||
T|GSCO|202609|LOAN|ODD|0|MXXNN|14|305.71|77|0|57|20|0|0|77|0|0|0|0|0|0.001948|0.00049|0.006623|0.001667|0.004286|0.001079|0.004026|0.001013|0.001688|0.000425|3.973052|0.046623|0.021039|0.005295|0.451253|59|0.016695|2.898305|18|2|0||||||||77|0||||
T|GSCO|202609|LOAN|ROUND|250|MXXNN|3|2010|500|0|500|0|0|0|500|0|0|0|0|0|-0.028|-0.006969|-0.028|-0.006969|-0.028|-0.006969|-0.028|-0.006969|-0.028|-0.006969|4.018|0.052|-0.028|-0.006969|-0.538462|500|0.04|2.2|0||0||||||||500|0||||
T|GSCO|202609|LOAR|ODD|0|LYNNN|2|380.88|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.006667|-0.000105|-0.02|-0.000315|0.123333|0.001944|63.431667|0.096667|0|0|0|6|0.048333|3|0||0||||||||6|0||||
T|GSCO|202609|LOAR|ODD|0|MXXNN|13|1293.28|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.009|0.000139|-0.0095|-0.000147|0.0135|0.000209|0.0105|0.000162|64.709|0.262|-0.003|-0.000046|-0.01145|20|0.1325|2.5|0||0||||||||20|0||||
T|GSCO|202609|LOAR|ODD|1000|LNNNN|6|17134.4|260|15|0|245|0|0|0|0|155|0|20|70|-0.508163|-0.007688|-0.057347|-0.000868|-0.016939|-0.000256|-0.020816|-0.000315|-1.600612|-0.024217|66.094286||||||||||||||||||||5|90|1|102323.230552
T|GSCO|202609|LOAR|ODD|1000|LNYNN|1|2801.12|41|0|0|41|0|0|41|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.01|0.000146|0.01|0.000146|0|0|68.325|0.35|0.01|0.000146|0.028571|41|0.17|2|0||0||||||||41|0|1|0|0|2
T|GSCO|202609|LOAR|ODD|1000|MXXNN|23|55284.15|856|0|845|11|0|0|856|0|0|0|0|0|0.008583|0.000133|0.007543|0.000117|0.040429|0.000626|0.083805|0.001297|0.034413|0.000533|64.623692|0.258621|0.008583|0.000133|0.033188|806|0.132775|2.702233|50|3|0||||||||856|0||||
T|GSCO|202609|LOAR|ODD|250|MXXNN|28|15538.55|239|0|239|0|0|0|239|0|0|0|0|0|-0.006962|-0.000107|-0.007548|-0.000116|-0.015833|-0.000244|-0.032234|-0.000496|-0.046209|-0.000711|64.992762|0.189121|-0.006962|-0.000107|-0.036814|239|0.098042|2.468619|0||0||||||||239|0||||
T|GSCO|202609|LOAR|ODD|5000|LNNNN|1|5531.12|83|0|0|83|0|0|0|0|0|0|83|0|-0.01|-0.00015|0.08|0.001203|0.08|0.001203|-0.01|-0.00015|0.22|0.003308|66.5||||||||||||||||||||1|0|0|262864
T|GSCO|202609|LOAR|ODD|5000|MXXNN|3|15707.5|242|0|242|0|0|0|242|0|0|0|0|0|0|0|-0.016736|-0.000258|-0.026281|-0.000405|-0.004008|-0.000062|-0.146074|-0.002249|64.938574|0.254008|0|0|0|242|0.127004|2|0||0||||||||242|0||||
T|GSCO|202609|LOAR|ROUND|10000|MXXNN|2|27058.4|421|0|421|0|0|0|421|0|0|0|0|0|0.164181|0.002556|0.164181|0.002556|0.107743|0.001677|0.190095|0.002959|0.389406|0.006062|64.235903|0.256698|0.164181|0.002556|0.639585|205|0.095|3|216|3|0||||||||405|16||||
T|GSCO|202609|LOAR|ROUND|20000|MXXNN|4|122581.53|1866|0|1866|0|0|0|1866|0|0|0|0|0|0|0|-0.05627|-0.000859|-0.096238|-0.001468|-0.073671|-0.001124|-0.131613|-0.002008|65.540973|0.302331|0|0|0|1866|0.151166|3.06806|0||0||||||||1100|766||||
T|GSCO|202609|LOAR|ROUND|5000|MXXNN|5|38002.62|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|-0.058362|-0.0009|0.050034|0.000771|64.869744|0.188703|0|0|0|586|0.094352|2.372014|0||0||||||||570|16||||
T|GSCO|202609|LOAR|ROUND|50000|LNYNN|1|68800|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|0.3|0.004362|68.78|0.14|0.03|0.000436|0.214286|1000|0.055|3.63|0||0||||||||100|900|1|0|0|3.63
T|GSCO|202609|LOAR|ROUND|50000|MXXNN|1|64170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.15|0.002336|0.15|0.002336|0.14|0.00218|64.215|0.09|0|0|0|1000|0.045|3|0||0||||||||400|600||||
T|GSCO|202609|LOB|ODD|0|MXXNN|28|3782.54|99|0|99|0|0|0|99|0|0|0|0|0|0.000182|0.000005|0.000182|0.000005|-0.001939|-0.000051|0.002|0.000052|0.022505|0.000588|38.247778|0.16303|0.000182|0.000005|0.001115|99|0.081424|2.727273|0||0||||||||99|0||||
T|GSCO|202609|LOB|ODD|1000|MXXNN|22|42508.7|1094|0|1065|29|0|0|1094|0|0|0|0|0|0.004797|0.000123|0.005355|0.000138|0.002951|0.000076|0.0053|0.000136|0.031927|0.000822|38.862066|0.123382|0.004797|0.000123|0.03888|1094|0.059293|3.462523|0||0||||||||1094|0||||
T|GSCO|202609|LOB|ODD|250|MXXNN|19|10001.35|263|0|263|0|0|0|263|0|0|0|0|0|0.000608|0.000016|0.000608|0.000016|-0.000608|-0.000016|0.014601|0.000384|0.055856|0.001467|38.071787|0.129886|0|0|0|263|0.064943|2.836502|0||0||||||||263|0||||
T|GSCO|202609|LOB|ROUND|1000|MXXNN|2|8642.7|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.004529|-0.000117|-0.004529|-0.000117|0.009058|0.000234|38.721031|0.070942|0|0|0|223|0.035471|3|0||0||||||||223|0||||
T|GSCO|202609|LOB|ROUND|10000|MXXNN|2|38063.19|987|0|987|0|0|0|987|0|0|0|0|0|0|0|0|0|0|0|0.070922|0.00184|0.100527|0.002609|38.536469|0.085724|0|0|0|987|0.042862|3|0||0||||||||800|187||||
T|GSCO|202609|LOB|ROUND|20000|LYNNN|1|38630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|38.6|0.06|0|0|0|1000|0.03|2|0||0||||||||300|700||||
T|GSCO|202609|LOB|ROUND|20000|MXXNN|1|35533.96|973|0|973|0|0|0|973|0|0|0|0|0|-0.03|-0.000821|-0.03|-0.000821|-0.03|-0.000821|-0.03|-0.000821|-0.01|-0.000274|36.535|0.03|-0.03|-0.000821|-1|973|0.03|2|0||0||||||||400|573||||
T|GSCO|202609|LOB|ROUND|5000|MXXNN|7|51866.12|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.007858|0.000205|0.007858|0.000205|0.006006|0.000156|-0.001046|-0.000027|0.001747|0.000046|38.3767|0.107519|0.007858|0.000205|0.073083|1350|0.04983|3.115556|0||0||||||||1224|126||||
T|GSCO|202609|LOCL|ODD|0|LNNNN|1|5.5|5|0|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.008734|0|0|0|0|1.145||||||||||||||||||||1|0|0|0.289375
T|GSCO|202609|LOCL|ODD|0|MXXNN|11|32.43|29|0|18|11|0|0|29|0|0|0|0|0|0.008966|0.008172|0.008966|0.008172|0.008966|0.008172|0.008966|0.008172|0.007586|0.006915|1.097069|0.047931|0.008966|0.008172|0.18705|29|0.019483|2.517241|0||0||||||||29|0||||
T|GSCO|202609|LOCO|ODD|0|LNYNN|3|71.77|5|0|0|5|0|0|0|3|0|0|1|1|0.222|0.01516|0.224|0.015296|0.222|0.01516|0.224|0.015296|-0.076|-0.00519|14.644|0.824|0.716|0.048894|0.868932|5|0.054|82322.674757|0||0||||||||5|0|3|5|4|82322.674757
T|GSCO|202609|LOCO|ODD|0|MXXNN|11|632.01|44|0|44|0|0|0|44|0|0|0|0|0|0.0065|0.000452|0.0065|0.000452|0.005136|0.000358|0.008091|0.000563|-0.026227|-0.001825|14.367386|0.030682|0.0065|0.000452|0.211852|44|0.012091|2.340909|0||0||||||||44|0||||
T|GSCO|202609|LOCO|ODD|1000|MXXNN|2|2452.43|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.004601|-0.000306|-0.013804|-0.000918|-0.179816|-0.011963|15.031074|0.072209|0|0|0|163|0.036104|2.539877|0||0||||||||163|0||||
T|GSCO|202609|LOCO|ODD|250|LNNNN|1|686.67|47|0|0|47|0|0|0|0|0|0|47|0|0|0|-0.01|-0.000684|-0.01|-0.000684|0.03|0.002051|0.07|0.004785|14.63||||||||||||||||||||1|0|0|147519
T|GSCO|202609|LOCO|ODD|250|MXXNN|3|1058.74|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0.023649|0.001654|0.025405|0.001777|0.001351|0.000095|14.296014|0.022568|0|0|0|74|0.011284|2.527027|0||0||||||||74|0||||
T|GSCO|202609|LOCO|ROUND|1000|MXXNN|1|4968.37|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00891|14.59|0.04|0|0|0|341|0.02|2|0||0||||||||300|41||||
T|GSCO|202609|LOCO|ROUND|5000|MXXNN|2|17978.84|1276|0|1276|0|0|0|1276|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002845|14.06|0.06|0|0|0|1276|0.03|2.528997|0||0||||||||1276|0||||
T|GSCO|202609|LODE|ODD|0|LNNNN|7|453.4|185|35|0|150|0|0|0|0|0|35|60|55|0.013333|0.00568|0.013333|0.00568|0.008667|0.003692|0.015333|0.006532|0.02|0.00852|2.347333||||||||||||||||||||5|185|185|496304.838825
T|GSCO|202609|LODE|ODD|0|LYNNN|6|281.95|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.001905|0.00071|-0.014286|-0.005326|2.682143|0.01|0|0|0|105|0.005|2.47619|0||0||||||||105|0||||
T|GSCO|202609|LODE|ODD|0|MXXNN|25|1116.5|403|0|398|5|0|0|403|0|0|0|0|0|-0.000124|-0.000045|-0.000124|-0.000045|0.000124|0.000045|0.002308|0.000834|-0.00139|-0.000502|2.76763|0.010993|0.000124|0.000045|0.011287|398|0.005503|2.472362|5|3|0||||||||403|0||||
T|GSCO|202609|LODE|ODD|250|MXXNN|1|285.18|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013769|2.905|0.01|0|0|0|98|0.005|2|0||0||||||||98|0||||
T|GSCO|202609|LODE|ROUND|1000|MXXNN|2|5717.57|2199|0|2199|0|0|0|2199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.605077|0.01|0|0|0|2199|0.005|2.226921|0||0||||||||2199|0||||
T|GSCO|202609|LODE|ROUND|10000|LYNNN|2|23905.04|8772|0|3272|5500|0|0|8772|0|0|0|0|0|0.00627|0.002302|0.00627|0.002302|0.00627|0.002302|0.01881|0.006906|0.01881|0.006906|2.723883|0.01|0.00627|0.002302|0.626995|3272|0.005|3|5500|4|0||||||||7600|1172||||
T|GSCO|202609|LODE|ROUND|20000|LYNNN|2|56200|20000|9360|4033|6607|0|0|10640|0|0|0|0|0|0.005236|0.002103|0.005236|0.002103|0.005236|0.002103|0.005236|0.002103|0.021627|0.008686|2.489812|0.010602|0.007041|0.002828|0.664113|6104|0.003104|3|4536|2.966049|0||||||||2700|7940||||
T|GSCO|202609|LODE|ROUND|20000|MXXNN|1|21819.6|8360|0|8360|0|0|0|8360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.615|0.01|0|0|0|8360|0.005|4|0||0||||||||5500|2860||||
T|GSCO|202609|LODE|ROUND|250|MXXNN|4|2508|900|0|900|0|0|0|900|0|0|0|0|0|0.002667|0.000956|0.002667|0.000956|0.002667|0.000956|0.002667|0.000956|0.009333|0.003347|2.788333|0.01|0.002667|0.000956|0.266667|900|0.003667|2.666667|0||0||||||||900|0||||
T|GSCO|202609|LODE|ROUND|5000|LYNNN|1|9760|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00818|2.445|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|LODE|ROUND|5000|MXXNN|1|8183.76|3172|0|3172|0|0|0|3172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.585|0.01|0|0|0|3172|0.005|2|0||0||||||||300|2872||||
T|GSCO|202609|LODI|ODD|250|MXXNN|1|624.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0004|25|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|LODI|ROUND|20000|MXXNN|1|25873.6|1030|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.11|0.02|0|0|0|1030|0.01|3|0||0||||||||100|930||||
T|GSCO|202609|LOEV|ODD|0|MXXNN|1|111.93|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001873|16.02|0.06|0|0|0|7|0.03|2|0||0||||||||7|0||||
T|GSCO|202609|LOEV|ODD|1000|MXXNN|1|1133.16|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.01|0.000625|0.01|0.000625|0.01|0.000625|15.995|0.07|0|0|0|71|0.035|3|0||0||||||||71|0||||
T|GSCO|202609|LOEV|ODD|250|MXXNN|3|1572.35|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00268|0.000165|16.200876|0.05|0|0|0|97|0.025|2.298969|0||0||||||||97|0||||
T|GSCO|202609|LOEV|ROUND|1000|MXXNN|2|6466.62|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000621|16.101995|0.048479|0|0|0|401|0.024239|3|0||0||||||||347|54||||
T|GSCO|202609|LOEV|ROUND|5000|MXXNN|1|6475.46|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.24|0.06|0|0|0|398|0.03|3|0||0||||||||300|98||||
T|GSCO|202609|LOFD|ODD|0|MXXNN|5|228.57|36|0|36|0|0|0|36|0|0|0|0|0|0|0|-0.002222|-0.000351|-0.006944|-0.001096|-0.012778|-0.002017|0.006389|0.001009|6.333889|0.036667|0|0|0|36|0.018333|2.305556|0||0||||||||36|0||||
T|GSCO|202609|LOFD|ROUND|1000|MXXNN|3|6464|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.005|-0.000773|-0.026|-0.00402|-0.01|-0.001546|6.468|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|LOFD|ROUND|20000|MXXNN|2|65700|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|-0.005|-0.00076|0.015|0.00228|-0.005|-0.00076|-0.005|-0.00076|6.58|0.02|0|0|0|10000|0.01|2.5|0||0||||||||5400|4600||||
T|GSCO|202609|LOFD|ROUND|250|LYNNN|1|672|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.02|0.002972|-0.02|-0.002972|0|0|0.15|0.022288|6.73|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|LOFD|ROUND|250|MXXNN|1|699|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.004283|-0.03|-0.004283|-0.03|-0.004283|-0.02|-0.002855|-0.11|-0.015703|7.005|0.03|-0.03|-0.004283|-1|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|LOFF|ODD|0|LNNNN|3|233.35|14|0|0|14|0|0|0|10|0|0|1|3|0.01|0.0006|-0.004286|-0.000257|-0.002857|-0.000171|-0.028571|-0.001714|0.077857|0.00467|16.671786||||||||||||||||||||3|0|0|141094.431027
T|GSCO|202609|LOFF|ODD|0|LYNNN|1|92.88|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.01|-0.000646|-0.05|-0.003231|-0.12|-0.007754|-0.47|-0.030372|15.475|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|LOFF|ODD|0|MXXNN|28|1382.21|84|0|84|0|0|0|84|0|0|0|0|0|-0.000476|-0.000029|-0.003214|-0.000195|-0.011548|-0.000702|-0.01381|-0.000839|0.014048|0.000854|16.450893|0.011786|-0.000714|-0.000043|-0.060606|84|0.00625|2.511905|0||0||||||||84|0||||
T|GSCO|202609|LOFF|ODD|1000|LYNNN|1|1108.25|65|0|65|0|0|0|65|0|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|-0.03|-0.00176|0.02|0.001173|0.17|0.009974|17.045|0.01|-0.01|-0.000587|-1|65|0.01|2|0||0||||||||65|0||||
T|GSCO|202609|LOFF|ODD|1000|MXXNN|2|2873.59|167|0|167|0|0|0|167|0|0|0|0|0|-0.00491|-0.000285|0|0|0.010539|0.000612|-0.03018|-0.001754|-0.152695|-0.008874|17.207216|0.01|0|0|0|167|0.005|2.982036|0||0||||||||167|0||||
T|GSCO|202609|LOFF|ODD|250|LNNNN|1|614.25|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.00057|0.01|0.00057|0.01|0.00057|-0.03|-0.001709|-0.07|-0.003987|17.555||||||||||||||||||||1|0|0|5334.683956
T|GSCO|202609|LOFF|ODD|250|LNYNN|1|678.4|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.00059|0.01|0.00059|0.01|0.00059|-0.04|-0.002358|-0.01|-0.00059|16.96|0.02|0|0|0|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|LOFF|ODD|250|LYNNN|2|1250.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.006667|0.0004|0.013333|0.0008|-0.09|-0.005401|-0.126667|-0.007602|16.663333|0.013333|0|0|0|75|0.006667|2|0||0||||||||75|0||||
T|GSCO|202609|LOFF|ODD|250|MXXNN|15|10199.6|602|0|602|0|0|0|602|0|0|0|0|0|-0.002741|-0.000162|-0.002043|-0.000121|-0.02196|-0.001296|-0.034435|-0.002033|0.011744|0.000693|16.938638|0.013787|-0.001827|-0.000108|-0.13253|602|0.007807|2.466777|0||0||||||||602|0||||
T|GSCO|202609|LOFF|ROUND|1000|LYNNN|6|13470.6|784|0|784|0|0|0|784|0|0|0|0|0|0|0|-0.005587|-0.000325|0.019107|0.001112|0.042066|0.002448|0.059439|0.003459|17.181352|0.011276|0|0|0|784|0.005638|2.255102|0||0||||||||784|0||||
T|GSCO|202609|LOFF|ROUND|1000|MXXNN|26|64189.77|3811|0|3811|0|0|0|3811|0|0|0|0|0|-0.001089|-0.000065|-0.002886|-0.000171|-0.018901|-0.001122|-0.004159|-0.000247|0.015983|0.000949|16.842771|0.012926|0|0|0|3811|0.006463|2.570454|0||0||||||||3811|0||||
T|GSCO|202609|LOFF|ROUND|10000|LYNNN|2|31816|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0.023333|0.001319|0.135556|0.007665|0.053333|0.003016|17.686111|0.021111|0|0|0|1800|0.010556|2|0||0||||||||1100|700||||
T|GSCO|202609|LOFF|ROUND|10000|MXXNN|14|208235.34|12299|0|12299|0|0|0|12299|0|0|0|0|0|0.00187|0.00011|-0.004836|-0.000286|0.006911|0.000408|-0.030165|-0.001782|-0.027139|-0.001603|16.926892|0.012439|0|0|0|12299|0.00622|2.756078|0||0||||||||10599|1700||||
T|GSCO|202609|LOFF|ROUND|20000|LYNNN|3|114170|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0.002857|0.000175|0.047143|0.002892|-0.042857|-0.002629|-0.234286|-0.01437|16.303571|0.012857|0|0|0|7000|0.006429|2.285714|0||0||||||||3800|3200||||
T|GSCO|202609|LOFF|ROUND|20000|MXXNN|3|85388.36|5039|0|5039|0|0|0|5039|0|0|0|0|0|-0.002977|-0.000176|-0.002977|-0.000176|-0.021443|-0.001266|-0.069367|-0.004095|-0.028916|-0.001707|16.93897|0.013054|-0.010915|-0.000644|-0.83612|5039|0.011985|2.603096|0||0||||||||2339|2700||||
T|GSCO|202609|LOFF|ROUND|5000|LNNNN|1|9420|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000638|0|0|-0.08|-0.005105|0.34|0.021698|0.31|0.019783|15.67||||||||||||||||||||1|0|0|5850.579205
T|GSCO|202609|LOFF|ROUND|5000|LYNNN|3|22296|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|-0.003846|-0.000224|-0.016923|-0.000987|0.01|0.000583|0.12|0.006996|17.153077|0.012308|0|0|0|1300|0.006154|2.384615|0||0||||||||1300|0||||
T|GSCO|202609|LOFF|ROUND|5000|MXXNN|10|85724.93|5062|0|5062|0|0|0|4507|555|0|0|0|0|-0.00129|-0.000076|0.007303|0.000431|0.020069|0.001185|-0.018038|-0.001065|0.052238|0.003085|16.934415|0.011087|-0.002179|-0.000129|-0.196543|5062|0.006633|3.95081|0||0||||||||4562|500||||
T|GSCO|202609|LOFF|ROUND|50000|MXXNN|3|252323.93|14663|0|14663|0|0|0|14663|0|0|0|0|0|0|0|0.008184|0.000475|0.003632|0.000211|-0.064796|-0.003764|-0.494174|-0.028706|17.215252|0.014092|0|0|0|14663|0.007046|2|0||0||||||||2500|12163||||
T|GSCO|202609|LOGI|ODD|0|LNNNN|1|204.04|2|0|0|2|0|0|0|0|2|0|0|0|-0.09|-0.000882|0.09|0.000882|0.51|0.004998|1.34|0.013131|1.41|0.013817|102.05||||||||||||||||||||1|0|0|2020.611825
T|GSCO|202609|LOGI|ODD|0|MXXNN|33|4755.58|47|0|47|0|0|0|45|2|0|0|0|0|-0.003191|-0.000032|0.000213|0.000002|0.001702|0.000017|-0.011915|-0.000118|0.000213|0.000002|101.175426|0.094255|-0.003404|-0.000034|-0.036117|47|0.04883|2.893617|0||0||||||||47|0||||
T|GSCO|202609|LOGI|ODD|1000|LNNNN|1|4072|40|0|0|40|0|0|0|0|0|0|0|40|0.06|0.00059|0.06|0.00059|0.06|0.00059|0.06|0.00059|-0.02|-0.000197|101.695||||||||||||||||||||1|40|0|1138765.653794
T|GSCO|202609|LOGI|ODD|1000|LNYNN|1|2635|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000474|0.1|0.000949|105.405|0.05|0|0|0|25|0.025|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|LOGI|ODD|1000|LYNNN|4|11395.15|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0.025088|0.000251|-0.20807|-0.002083|-0.447982|-0.004484|99.910132|0.094649|0|0|0|114|0.047325|2.263158|0||0||||||||114|0||||
T|GSCO|202609|LOGI|ODD|1000|MXXNN|30|74041.92|734|0|734|0|0|0|734|0|0|0|0|0|-0.017262|-0.000171|-0.014482|-0.000144|-0.008161|-0.000081|-0.029087|-0.000288|-0.023665|-0.000235|100.86438|0.100341|-0.01703|-0.000169|-0.169722|734|0.058685|2.370572|0||0||||||||734|0||||
T|GSCO|202609|LOGI|ODD|250|LYNNN|1|401.8|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.0001|0.03|0.000299|0.25|0.002489|100.43|0.04|0|0|0|4|0.02|3|0||0||||||||4|0||||
T|GSCO|202609|LOGI|ODD|250|MXXNN|31|17430.2|173|0|173|0|0|0|173|0|0|0|0|0|0.003145|0.000031|0.009387|0.000093|-0.005699|-0.000057|0.003954|0.000039|-0.080439|-0.000798|100.755029|0.122081|0.003838|0.000038|0.031439|173|0.059121|2.456647|0||0||||||||173|0||||
T|GSCO|202609|LOGI|ODD|5000|LNYNN|1|5042|50|0|0|50|0|0|9|0|0|0|41|0|0.1202|0.001192|0.1194|0.001184|0.1158|0.001148|0.1172|0.001162|0.03|0.000297|100.87|0.08|0.06|0.000595|0.75|50|0.01|28273.96|0||0||||||||50|0|1|3|0|28273.96
T|GSCO|202609|LOGI|ODD|5000|MXXNN|2|15257.96|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0.001634|0.000016|-0.023464|-0.000235|0.094837|0.000952|99.666699|0.150523|0|0|0|153|0.075261|2.418301|0||0||||||||153|0||||
T|GSCO|202609|LOGI|ROUND|10000|MXXNN|8|111189.43|1104|0|1104|0|0|0|1104|0|0|0|0|0|-0.001359|-0.000013|-0.001467|-0.000015|-0.037292|-0.00037|-0.00817|-0.000081|-0.168361|-0.001672|100.716549|0.098623|0|0|0|1104|0.049312|2.630435|0||0||||||||1004|100||||
T|GSCO|202609|LOGI|ROUND|20000|MXXNN|3|81031.56|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0.003041|0.00003|0.036489|0.000364|-0.032386|-0.000323|0.120655|0.001204|100.197967|0.107182|0|0|0|809|0.053591|2.716934|0||0||||||||809|0||||
T|GSCO|202609|LOGI|ROUND|50000|MXXNN|1|72597.49|721|0|721|0|0|0|721|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.645|0.09|0|0|0|721|0.045|2|0||0||||||||200|521||||
T|GSCO|202609|LOHA|ODD|0|MXXNN|3|285.57|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.004545|-0.000175|0|0|0|0|0.002727|0.000105|25.935|0.051818|0|0|0|11|0.025909|2.454545|0||0||||||||11|0||||
T|GSCO|202609|LOHA|ODD|1000|MXXNN|1|1725.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000405|24.71|0.12|0|0|0|70|0.06|3|0||0||||||||70|0||||
T|GSCO|202609|LOHA|ODD|250|LYNNN|1|254.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|25.345|0.15|0|0|0|10|0.075|2|0||0||||||||10|0||||
T|GSCO|202609|LOHA|ROUND|1000|MXXNN|5|15933.35|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|0|0|-0.003011|-0.000117|0.009034|0.000352|25.661916|0.056876|0|0|0|621|0.028438|2.376812|0||0||||||||621|0||||
T|GSCO|202609|LOHA|ROUND|20000|MXXNN|1|27781.7|1081|0|1081|0|0|0|1081|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000777|25.745|0.09|0|0|0|1081|0.045|2|0||0||||||||1081|0||||
T|GSCO|202609|LOHA|ROUND|5000|MXXNN|3|20506|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0275|-0.001073|25.625|0.045|0|0|0|800|0.0225|2|0||0||||||||800|0||||
T|GSCO|202609|LOMA|ODD|0|MXXNN|5|186.84|19|0|19|0|0|0|19|0|0|0|0|0|-0.002632|-0.000267|-0.002105|-0.000214|-0.007368|-0.000748|-0.022105|-0.002245|-0.034211|-0.003474|9.847105|0.026842|-0.002105|-0.000214|-0.078431|19|0.014474|2|0||0||||||||19|0||||
T|GSCO|202609|LOMA|ROUND|1000|MXXNN|2|5651.64|581|0|581|0|0|0|581|0|0|0|0|0|0|0|0|0|0|0|-0.018623|-0.001915|0.021377|0.002198|9.726687|0.015749|0|0|0|581|0.007874|2.287435|0||0||||||||267|314||||
T|GSCO|202609|LOMA|ROUND|10000|LNNNN|1|18600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|0|
T|GSCO|202609|LONA|ODD|0|LNNNN|1|60.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.01217|-0.08|-0.032454|-0.08|-0.032454|-0.08|-0.032454|-0.15|-0.060852|2.465||||||||||||||||||||1|5|0|74.873726
T|GSCO|202609|LONA|ODD|0|MXXNN|4|215.54|64|0|64|0|0|0|64|0|0|0|0|0|-0.000469|-0.000142|-0.000469|-0.000142|0.003281|0.000992|0.006406|0.001937|0.010625|0.003213|3.306875|0.165|-0.000469|-0.000142|-0.002841|64|0.082734|2.78125|0||0||||||||64|0||||
T|GSCO|202609|LONA|ROUND|1000|MXXNN|1|1565|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006515|0.02|0.006515|3.07|0.12|0|0|0|500|0.06|3|0||0||||||||500|0||||
T|GSCO|202609|LONA|ROUND|5000|MXXNN|3|20370|4720|0|3296|1424|0|0|4720|0|0|0|0|0|0.001731|0.000397|0.028214|0.006476|0.052536|0.012058|0.052536|0.012058|0.114019|0.02617|4.35678|0.164831|0.12885|0.029574|0.78171|2209|0.05467|2.265278|121|2.909091|2390|0.015|4||||||900|1430||||
T|GSCO|202609|LONZ|ODD|0|MXXNN|12|1572.91|32|0|32|0|0|0|32|0|0|0|0|0|-0.007813|-0.000159|-0.007813|-0.000159|-0.007813|-0.000159|-0.007813|-0.000159|-0.007813|-0.000159|49.144531|0.020938|-0.007813|-0.000159|-0.373134|32|0.014375|2.46875|0||0||||||||32|0||||
T|GSCO|202609|LONZ|ODD|1000|LYNNN|1|2950.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.185|0.03|0|0|0|60|0.015|3|0||0||||||||60|0||||
T|GSCO|202609|LONZ|ODD|1000|MXXNN|3|9636.6|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.155102|0.022449|0|0|0|196|0.011224|2.55102|0||0||||||||196|0||||
T|GSCO|202609|LONZ|ODD|250|MXXNN|6|3539.62|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.152014|0.01875|0|0|0|72|0.009375|2.625|0||0||||||||72|0||||
T|GSCO|202609|LONZ|ROUND|10000|MXXNN|1|19680|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.19|0.02|0|0|0|400|0.01|3|0||0||||||||100|300||||
T|GSCO|202609|LONZ|ROUND|20000|MXXNN|1|49100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.095|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|LONZ|ROUND|200000|MXXNN|1|403964.52|8214|0|8214|0|0|0|8214|0|0|0|0|0|0.028|0.00057|0.028|0.00057|0.028|0.00057|0.028|0.00057|0.028|0.00057|49.165|0.03|0.028|0.00057|0.933333|8214|0.001|2|0||0||||||||100|8114||||
T|GSCO|202609|LONZ|ROUND|5000|MXXNN|3|20701.68|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.163219|0.018836|0|0|0|421|0.009418|2.629454|0||0||||||||365|56||||
T|GSCO|202609|LONZ|ROUND|50000|MXXNN|3|255549.17|5191|0|5191|0|0|0|5191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.231003|0.014485|0|0|0|5191|0.007242|2.237912|0||0||||||||2000|3191||||
T|GSCO|202609|LOOP|ROUND|1000|MXXNN|1|2434.5|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0026|0.005312|0.4895|0.0052|0|0|0|5000|0.0026|3|0||0||||||||1600|3400||||
T|GSCO|202609|LOOP|ROUND|250|MXXNN|1|326.34|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.004|0.007263|0.004|0.007263|0.5507|0.0136|0|0|0|600|0.0068|3|0||0||||||||400|200||||
T|GSCO|202609|LOPE|ODD|0|MXXNN|16|2417.8|16|0|16|0|0|0|16|0|0|0|0|0|0.021125|0.00014|0.021125|0.00014|0.021125|0.00014|0.04425|0.000293|-0.17325|-0.001146|151.19625|0.45875|0.031125|0.000206|0.067847|16|0.213813|2.625|0||0||||||||16|0||||
T|GSCO|202609|LOPE|ODD|1000|MXXNN|22|40573.7|269|0|269|0|0|0|269|0|0|0|0|0|0.007494|0.00005|0.007792|0.000052|0.064706|0.000429|0.060617|0.000402|-0.095665|-0.000635|150.768978|0.501896|0.007494|0.00005|0.014932|269|0.247201|2.609665|0||0||||||||269|0||||
T|GSCO|202609|LOPE|ODD|10000|MXXNN|2|22866.13|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0.056169|0.000378|148.489903|0.46513|0|0|0|154|0.232565|2|0||0||||||||154|0||||
T|GSCO|202609|LOPE|ODD|250|LNYNN|1|306|2|0|0|2|0|0|2|0|0|0|0|0|0.25|0.001632|0.25|0.001632|0.21|0.001371|0.14|0.000914|0.16|0.001045|153.145|0.71|0.29|0.001894|0.408451|2|0.21|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|LOPE|ODD|250|LYNNN|1|915.96|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|1.03|0.006756|152.465|0.39|0|0|0|6|0.195|4|0||0||||||||6|0||||
T|GSCO|202609|LOPE|ODD|250|MXXNN|37|21019.57|139|0|139|0|0|0|139|0|0|0|0|0|0.03446|0.000228|0.03446|0.000228|0.041439|0.000274|0.034604|0.000229|-0.135396|-0.000895|151.250863|0.528489|0.03446|0.000228|0.065206|139|0.247014|2.683453|0||0||||||||139|0||||
T|GSCO|202609|LOPE|ODD|5000|MXXNN|9|56711.53|375|0|375|0|0|0|375|0|0|0|0|0|0.070539|0.000466|0.070539|0.000466|0.056112|0.000371|-0.138981|-0.000919|-0.263115|-0.001739|151.278907|0.51296|0.070539|0.000466|0.137513|375|0.221211|2.821333|0||0||||||||375|0||||
T|GSCO|202609|LOPE|ROUND|10000|MXXNN|2|34265.4|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.133391|-0.000892|-0.071957|-0.000481|-0.311957|-0.002086|149.545978|1.131957|0|0|0|230|0.565978|3|0||0||||||||230|0||||
T|GSCO|202609|LOPE|ROUND|20000|LYNNN|1|48997|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0.01|0.000066|-0.02|-0.000133|-0.84|-0.005568|150.86|0.2|0|0|0|325|0.1|2|0||0||||||||100|225||||
T|GSCO|202609|LOPE|ROUND|20000|MXXNN|4|120856.5|805|0|805|0|0|0|805|0|0|0|0|0|-0.005217|-0.000035|-0.005217|-0.000035|-0.002832|-0.000019|0.058571|0.00039|-0.125379|-0.000835|150.182671|0.356994|0|0|0|805|0.178497|2.190062|0||0||||||||676|129||||
T|GSCO|202609|LOPE|ROUND|200000|MXXNN|1|260592|1780|0|1780|0|0|0|1780|0|0|0|0|0|0.238|0.001627|0.238|0.001627|0.168|0.001148|-0.252|-0.001723|-0.792|-0.005414|146.28|0.24|0.238|0.001627|0.991667|1780|0.001|3|0||0||||||||300|1480||||
T|GSCO|202609|LOPE|ROUND|50000|MXXNN|2|107097.48|702|0|580|122|0|0|702|0|0|0|0|0|0.220726|0.00145|0.220726|0.00145|0.225769|0.001483|0.250983|0.001649|1.070812|0.007035|152.214402|0.692222|0.220726|0.00145|0.318867|702|0.235748|3.504274|0||0||||||||648|54||||
T|GSCO|202609|LOT|ODD|0|MXXNN|1|24.7|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0105|-0.010881|0.965|0.03|0|0|0|26|0.015|2|0||0||||||||26|0||||
T|GSCO|202609|LOT|ROUND|250|MXXNN|1|870.1|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.895|0.0498|0|0|0|1000|0.0249|2|0||0||||||||500|500||||
T|GSCO|202609|LOUP|ODD|0|MXXNN|12|1215.03|14|0|14|0|0|0|14|0|0|0|0|0|-0.067143|-0.000775|-0.067143|-0.000775|-0.075714|-0.000874|-0.08|-0.000923|-0.099286|-0.001146|86.668214|0.282143|-0.065|-0.00075|-0.23038|14|0.173571|2.214286|0||0||||||||14|0||||
T|GSCO|202609|LOUP|ODD|1000|LNNNN|4|11654.92|132|100|0|32|0|0|0|0|0|0|20|12|0.0125|0.000143|0|0|0|0|0.015|0.000172|-0.10125|-0.001159|87.375||||||||||||||||||||2|12|8|697677.225817
T|GSCO|202609|LOUP|ODD|1000|MXXNN|1|2394.28|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.03|-0.00035|0|0|0.28|0.003269|85.665|0.31|0|0|0|28|0.155|2|0||0||||||||28|0||||
T|GSCO|202609|LOUP|ODD|250|MXXNN|4|2522.13|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.023448|0.00027|0.029655|0.000341|0.028966|0.000333|86.986034|0.31|0|0|0|29|0.155|2.724138|0||0||||||||29|0||||
T|GSCO|202609|LOUP|ROUND|20000|MXXNN|2|87800.3|960|0|960|0|0|0|960|0|0|0|0|0|-0.128646|-0.001407|-0.128646|-0.001407|-0.128646|-0.001407|-0.128646|-0.001407|-0.127604|-0.001395|91.46|0.26|-0.128646|-0.001407|-0.494792|960|0.194323|2|0||0||||||||300|660||||
T|GSCO|202609|LOUP|ROUND|50000|MXXNN|2|140946.34|1607|0|1607|0|0|0|1607|0|0|0|0|0|0|0|0|0|-0.011332|-0.000129|-0.011332|-0.000129|0.007337|0.000084|87.750865|0.237337|0|0|0|1607|0.118668|3|0||0||||||||300|1307||||
T|GSCO|202609|LOVE|ODD|0|LNNNN|2|294.21|21|0|0|21|0|0|15|0|0|0|6|0|-0.007143|-0.000509|-0.007143|-0.000509|-0.024286|-0.001731|0.064286|0.004583|-0.098571|-0.007027|14.027143||||||||||||||||||||2|1|0|20261.571429
T|GSCO|202609|LOVE|ODD|0|LNYNN|1|167|10|0|0|10|0|0|4|0|0|0|0|6|0.022|0.001317|0.022|0.001317|0.026|0.001556|-0.006|-0.000359|-0.026|-0.001556|16.705|0.03|0.01|0.000599|0.333333|10|0.01|740056.2|0||0||||||||10|0|1|10|10|740056.2
T|GSCO|202609|LOVE|ODD|0|MXXNN|7|666.7|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0.006739|0.000465|0.057391|0.003962|14.486848|0.039348|0|0|0|46|0.019674|2.717391|0||0||||||||46|0||||
T|GSCO|202609|LOVE|ODD|1000|MXXNN|2|2457.43|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0.008383|0.000569|0.037725|0.002562|-0.044491|-0.003022|14.723353|0.109341|0|0|0|167|0.054671|2|0||0||||||||167|0||||
T|GSCO|202609|LOVE|ODD|250|LNYNN|1|427.7|26|0|0|26|0|0|0|0|0|0|6|20|-0.003462|-0.00021|-0.002308|-0.00014|-0.002308|-0.00014|-0.002308|-0.00014|-0.006923|-0.000421|16.46|0.06|0.02|0.001215|0.333333|26|0.02|698792.576923|0||0||||||||26|0|1|26|26|698792.576923
T|GSCO|202609|LOVE|ODD|250|MXXNN|8|2924.89|192|0|192|0|0|0|192|0|0|0|0|0|0.003958|0.00026|0.003958|0.00026|-0.001302|-0.000085|-0.001563|-0.000103|0.063438|0.004162|15.241745|0.072031|0.003958|0.00026|0.054953|192|0.034036|2.557292|0||0||||||||192|0||||
T|GSCO|202609|LOVE|ROUND|1000|LYNNN|1|4201.6|260|0|260|0|0|0|260|0|0|0|0|0|0.018|0.001115|0.018|0.001115|0.018|0.001115|-0.092|-0.005697|0.108|0.006687|16.15|0.02|0.018|0.001115|0.9|260|0.001|2|0||0||||||||260|0||||
T|GSCO|202609|LOVE|ROUND|1000|MXXNN|7|18704.83|1232|0|1232|0|0|0|1232|0|0|0|0|0|-0.007143|-0.00047|-0.007143|-0.00047|0.016315|0.001074|-0.002541|-0.000167|-0.016964|-0.001117|15.184903|0.051526|-0.007143|-0.00047|-0.138626|1232|0.029334|2.51461|0||0||||||||976|256||||
T|GSCO|202609|LOVE|ROUND|5000|LNNNN|1|7050|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0.03|0.00212|0.09|0.00636|-0.05|-0.003534|14.15||||||||||||||||||||1|0|0|14070899.896628
T|GSCO|202609|LOVE|ROUND|5000|MXXNN|1|5321.25|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001458|13.72|0.06|0|0|0|387|0.03|2|0||0||||||||300|87||||
T|GSCO|202609|LOW|ODD|0|LNNNN|97|18938.19|97|3|0|94|1|8|6|10|13|17|29|10|-0.056277|-0.000288|-0.049362|-0.000253|-0.02766|-0.000142|-0.039787|-0.000204|-0.018723|-0.000096|195.47||||||||||||||||||||94|63|20|266497.015975
T|GSCO|202609|LOW|ODD|0|LNYNN|9|1750.98|9|0|1|8|0|0|7|0|1|0|0|1|0.007778|0.00004|0.018889|0.000097|0.023333|0.00012|0.044444|0.000228|-0.211111|-0.001085|194.543889|0.236667|0.008889|0.000046|0.037559|9|0.113889|359686.333333|0||0||||||||9|0|9|2|0|359686.333333
T|GSCO|202609|LOW|ODD|0|LYNNN|7|1372.29|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.052857|-0.00027|0.007143|0.000036|-0.128571|-0.000656|196.007143|0.091429|0|0|0|7|0.045714|2.571429|0||0||||||||7|0||||
T|GSCO|202609|LOW|ODD|0|MXXNN|422|82342.81|422|0|422|0|0|0|422|0|0|0|0|0|-0.003175|-0.000016|-0.002133|-0.000011|0.002986|0.000015|0.012251|0.000063|0.02154|0.00011|195.110438|0.170924|-0.004834|-0.000025|-0.028282|422|0.087879|2.445498|0||0||||||||422|0||||
T|GSCO|202609|LOW|ODD|1000|LNNNN|71|178933.93|923|74|0|841|10|26|83|81|189|121|285|46|-0.061165|-0.000316|-0.047455|-0.000245|-0.009548|-0.000049|0.0144|0.000074|0.142794|0.000737|193.759952||||||||||||||||||||65|544|151|269859.771329
T|GSCO|202609|LOW|ODD|1000|LNYNN|12|31194.8|163|22|0|141|0|0|131|0|10|0|0|0|0.013333|0.00007|0.027518|0.000143|-0.022908|-0.000119|0.038156|0.000199|-0.16078|-0.000838|191.831418|0.189078|0.028936|0.000151|0.153038|141|0.080071|556.163121|0||0||||||||141|0|11|32|17|556.163121
T|GSCO|202609|LOW|ODD|1000|LYNNN|10|31118.12|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0.003145|0.000016|-0.048239|-0.000246|0.006289|0.000032|-0.114969|-0.000587|195.729277|0.136667|0|0|0|159|0.068333|2.352201|0||0||||||||159|0||||
T|GSCO|202609|LOW|ODD|1000|MXXNN|474|1248885.76|6428|0|6387|41|0|0|6428|0|0|0|0|0|0.006184|0.000032|0.006557|0.000034|0.006372|0.000033|0.008671|0.000045|0.019185|0.000099|194.28854|0.160431|0.00612|0.000031|0.038146|6428|0.077156|2.649658|0||0||||||||6428|0||||
T|GSCO|202609|LOW|ODD|10000|LNNNN|4|44443|230|0|0|230|0|0|0|120|0|60|50|0|-0.078696|-0.000407|-0.031739|-0.000164|-0.066522|-0.000344|-0.239565|-0.00124|-0.466087|-0.002412|193.26587||||||||||||||||||||4|5|0|18983.693985
T|GSCO|202609|LOW|ODD|10000|LNYNN|2|20115|100|0|0|100|0|0|50|0|40|10|0|0|-0.018|-0.000089|0.0592|0.000294|0.0741|0.000368|0.085|0.000423|0.6942|0.003452|201.12|0.26|0.06|0.000298|0.230769|100|0.1|4139|0||0||||||||100|0|2|50|50|4139
T|GSCO|202609|LOW|ODD|10000|LYNNN|1|14871.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.04|-0.000215|0.26|0.001399|0.47|0.002529|185.86|0.06|0|0|0|80|0.03|3|0||0||||||||80|0||||
T|GSCO|202609|LOW|ODD|10000|MXXNN|90|1232568.81|6327|0|6277|50|0|0|6327|0|0|0|0|0|0.017751|0.000091|0.015502|0.00008|0.007066|0.000036|-0.030372|-0.000156|-0.037277|-0.000191|194.832896|0.160958|0.017703|0.000091|0.109986|6327|0.071627|2.619725|0||0||||||||6327|0||||
T|GSCO|202609|LOW|ODD|250|LNNNN|72|50374.27|259|17|0|242|8|9|28|27|38|39|83|10|-0.002603|-0.000013|-0.013678|-0.00007|-0.017479|-0.00009|-0.012231|-0.000063|0.035785|0.000184|194.643388||||||||||||||||||||66|144|68|390880.300408
T|GSCO|202609|LOW|ODD|250|LNYNN|19|13414.58|69|0|3|66|0|0|45|10|2|7|5|0|0.116377|0.000599|0.116667|0.0006|0.110725|0.00057|0.133623|0.000688|0.201594|0.001037|194.358551|0.295362|0.12029|0.000619|0.407262|69|0.087536|7551.648215|0||0||||||||69|0|19|19|8|7551.648215
T|GSCO|202609|LOW|ODD|250|LYNNN|9|5249.98|27|0|27|0|0|0|27|0|0|0|0|0|0|0|-0.004815|-0.000025|-0.06037|-0.000311|-0.068889|-0.000354|0.054815|0.000282|194.412222|0.137037|0|0|0|27|0.068519|2.444444|0||0||||||||27|0||||
T|GSCO|202609|LOW|ODD|250|MXXNN|363|236722.89|1216|0|1209|7|0|0|1214|2|0|0|0|0|-0.002487|-0.000013|-0.002199|-0.000011|0.007628|0.000039|-0.014214|-0.000073|0.000367|0.000002|194.646933|0.169984|-0.002133|-0.000011|-0.01255|1216|0.086058|2.640625|0||0||||||||1216|0||||
T|GSCO|202609|LOW|ODD|5000|LNNNN|13|101995.84|527|25|0|502|0|45|130|0|97|75|50|105|-0.019761|-0.000102|0.006733|0.000035|-0.043367|-0.000224|0.017072|0.000088|-0.24259|-0.001255|193.232749||||||||||||||||||||12|157|50|470022.301155
T|GSCO|202609|LOW|ODD|5000|LNYNN|3|25166.9|130|0|0|130|0|0|80|0|0|0|0|50|-0.026923|-0.000139|-0.023077|-0.000119|0.010769|0.000056|-0.258462|-0.001335|-0.241538|-0.001248|193.573846|0.078462|0.015385|0.000079|0.196078|130|0.031538|192359.538462|0||0||||||||130|0|3|50|0|192359.538462
T|GSCO|202609|LOW|ODD|5000|LYNNN|4|38276.5|200|0|200|0|0|0|200|0|0|0|0|0|0.12|0.000627|0.12|0.000627|0.065|0.00034|0.0725|0.000379|-0.195|-0.00102|191.2375|0.29|0.12|0.000627|0.413793|100|0.17|2|100|4|0||||||||200|0||||
T|GSCO|202609|LOW|ODD|5000|MXXNN|138|1013309.26|5191|0|5128|63|0|0|5191|0|0|0|0|0|0.003484|0.000018|0.004982|0.000026|-0.002253|-0.000012|0.006393|0.000033|0.024478|0.000125|195.20575|0.157006|0.001234|0.000006|0.007857|5191|0.077886|2.743402|0||0||||||||5191|0||||
T|GSCO|202609|LOW|ROUND|10000|LNNNN|1|19400|100|0|0|9|0|9|0|0|0|0|0|0|0.15|0.000773|0.27|0.001391|0.04|0.000206|-0.01|-0.000052|0.63|0.003246|194.085||||||||||||||||||||1|41|41|0.393842
T|GSCO|202609|LOW|ROUND|10000|LYNNN|2|37405|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000027|-0.11|-0.000588|0.01|0.000053|0.14|0.000749|186.98|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|LOW|ROUND|10000|MXXNN|24|463493.6|2407|0|2407|0|0|0|2407|0|0|0|0|0|-0.003739|-0.000019|0.006232|0.000032|0.005837|0.00003|-0.015197|-0.000079|0.064258|0.000334|192.537644|0.148326|-0.004985|-0.000026|-0.033612|2407|0.076656|2.375987|0||0||||||||2405|2||||
T|GSCO|202609|LOW|ROUND|20000|LNNNN|3|101685|535|235|0|300|0|0|0|150|0|150|0|0|0.125|0.000654|0.23|0.001203|0.105|0.000549|0.975|0.005102|1.28|0.006698|191.11||||||||||||||||||||2|1|1|7587.641511
T|GSCO|202609|LOW|ROUND|20000|LNYNN|1|29077.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0428|0.000221|0.0428|0.000221|-0.1072|-0.000553|-0.1772|-0.000914|-0.5672|-0.002924|193.975|0.27|0.0428|0.000221|0.158519|150|0.1136|4|0||0||||||||150|0|1|0|0|4
T|GSCO|202609|LOW|ROUND|20000|LYNNN|2|57936|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.08|-0.000414|-0.29|-0.001501|-0.903333|-0.004676|193.165|0.09|0|0|0|300|0.045|3|0||0||||||||200|100||||
T|GSCO|202609|LOW|ROUND|20000|MXXNN|76|2232190|11499|0|11499|0|0|0|11499|0|0|0|0|0|0.015537|0.00008|0.013791|0.000071|0.030428|0.000157|0.07092|0.000365|0.098952|0.00051|194.118834|0.148692|0.013651|0.00007|0.091804|11499|0.067521|2.568919|0||0||||||||10262|1237||||
T|GSCO|202609|LOW|ROUND|200000|LYNNN|1|245406.96|1308|0|1308|0|0|0|1308|0|0|0|0|0|0.188|0.001002|0.188|0.001002|0.188|0.001002|0.248|0.001321|0.438|0.002333|187.715|0.19|0.188|0.001002|0.989474|1308|0.001|4|0||0||||||||200|1108||||
T|GSCO|202609|LOW|ROUND|200000|MXXNN|10|6245178.3|31587|0|31587|0|0|0|31587|0|0|0|0|0|0.089086|0.00045|0.081904|0.000414|0.299961|0.001517|0.269831|0.001364|0.148195|0.000749|197.765187|0.20934|0.089086|0.00045|0.425555|31587|0.060127|2.591003|0||0||||||||2700|28887||||
T|GSCO|202609|LOW|ROUND|50000|MXXNN|45|3825544.95|19512|0|19512|0|0|0|19512|0|0|0|0|0|0.007691|0.000039|0.001434|0.000007|0.029051|0.000148|0.050322|0.000257|-0.017024|-0.000087|196.093758|0.169086|0.010764|0.000055|0.063663|19512|0.079161|2.761788|0||0||||||||8939|10573||||
T|GSCO|202609|LOWV|ODD|1000|MXXNN|1|1485.9|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.03|-0.000363|-0.03|-0.000363|82.57|0.04|0|0|0|18|0.02|3|0||0||||||||18|0||||
T|GSCO|202609|LPA|ODD|0|LNNNN|2|81.95|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|GSCO|202609|LPA|ODD|0|MXXNN|7|289.68|87|0|66|21|0|0|87|0|0|0|0|0|0.006322|0.001905|0.006322|0.001905|0.006322|0.001905|0.006322|0.001905|0.022184|0.006685|3.318333|0.07092|0.006322|0.001905|0.089141|82|0.034268|2.182927|5|3|0||||||||87|0||||
T|GSCO|202609|LPA|ROUND|1000|LYNNN|1|1520|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003273|3.055|0.03|0|0|0|500|0.015|2|0||0||||||||100|400||||
T|GSCO|202609|LPA|ROUND|1000|MXXNN|1|4515|1500|0|100|1400|0|0|1500|0|0|0|0|0|0.019453|0.006176|0.019453|0.006176|0.049453|0.015699|0.049453|0.015699|0.049453|0.015699|3.15|0.28|-0.000547|-0.000174|-0.001952|1500|0.140273|3|0||0||||||||200|1300||||
T|GSCO|202609|LPCN|ODD|0|LYNNN|1|2.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.18|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|LPCN|ODD|0|MXXNN|1|2.38|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.315|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|LPCN|ROUND|0|MXXNN|1|208|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.1|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|LPCN|ROUND|1000|LNNNN|1|2160|1000|0|0|1000|0|0|187|0|0|0|0|813|-0.01561|-0.007177|-0.03187|-0.014653|-0.03187|-0.014653|-0.03187|-0.014653|-0.03187|-0.014653|2.175||||||||||||||||||||1|192|187|1300634.896
T|GSCO|202609|LPCN|ROUND|1000|LYNNN|1|4557|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.014052|2.135|0.07|0|0|0|2100|0.035|2|0||0||||||||200|1900||||
T|GSCO|202609|LPCN|ROUND|1000|MXXNN|1|1007.76|408|0|0|408|0|0|408|0|0|0|0|0|0.09|0.037267|0.09|0.037267|0.09|0.037267|0.09|0.037267|0.09|0.037267|2.415|0.11|0.09|0.037267|0.818182|408|0.01|3|0||0||||||||200|208||||
T|GSCO|202609|LPCN|ROUND|250|MXXNN|1|580|250|0|0|250|0|0|250|0|0|0|0|0|0.02176|0.009523|0.02176|0.009523|0.02176|0.009523|0.02176|0.009523|0.02176|0.009523|2.285|0.07|0.02176|0.009523|0.310857|250|0.02412|3|0||0||||||||250|0||||
T|GSCO|202609|LPG|ODD|0|LNNNN|5|495.12|9|5|0|4|0|0|1|0|0|0|3|0|-0.0375|-0.000686|-0.0425|-0.000777|-0.03|-0.000548|-0.1475|-0.002696|-0.0675|-0.001234|54.7025||||||||||||||||||||3|6|0|32743.916069
T|GSCO|202609|LPG|ODD|0|LNYNN|1|168.84|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.000889|0.06|0.001067|-0.01|-0.000178|-0.01|-0.000178|-0.47|-0.008356|56.25|0.4|0.06|0.001067|0.15|3|0.17|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|LPG|ODD|0|LYNNN|3|167.13|3|0|3|0|0|0|3|0|0|0|0|0|0.039333|0.000707|0.039333|0.000707|0.042667|0.000766|0.042667|0.000766|0.142667|0.002563|55.673333|0.12|0.039333|0.000707|0.327778|3|0.040333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|LPG|ODD|0|MXXNN|62|5452.39|98|0|98|0|0|0|97|1|0|0|0|0|-0.015408|-0.000277|-0.011939|-0.000215|-0.01051|-0.000189|-0.003163|-0.000057|0.012347|0.000222|55.615459|0.175612|-0.015408|-0.000277|-0.08774|98|0.09551|2.72449|0||0||||||||98|0||||
T|GSCO|202609|LPG|ODD|1000|LNNNN|12|28428.55|518|260|0|258|0|0|43|20|0|0|95|100|-0.016202|-0.000295|-0.014961|-0.000272|-0.019884|-0.000362|0.002481|0.000045|-0.039806|-0.000725|54.915969||||||||||||||||||||7|211|91|374101.452353
T|GSCO|202609|LPG|ODD|1000|LNYNN|4|9015.9|165|0|0|165|0|0|140|0|0|25|0|0|-0.002424|-0.000044|-0.014545|-0.000266|0.060606|0.001109|-0.025758|-0.000472|0.008182|0.00015|54.625455|0.169697|-0.002424|-0.000044|-0.014286|165|0.086061|4342.757576|0||0||||||||165|0|4|25|0|4342.757576
T|GSCO|202609|LPG|ODD|1000|LYNNN|4|8007.6|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.002857|-0.00005|-0.032143|-0.000563|0.011429|0.0002|57.062857|0.268571|0|0|0|140|0.134286|2.285714|0||0||||||||140|0||||
T|GSCO|202609|LPG|ODD|1000|MXXNN|61|136686.72|2468|0|2468|0|0|0|2468|0|0|0|0|0|-0.005883|-0.000106|-0.006888|-0.000124|-0.003659|-0.000066|0.032662|0.00059|0.027293|0.000493|55.349238|0.178047|-0.005883|-0.000106|-0.033044|2448|0.092717|2.600899|20|2|0||||||||2468|0||||
T|GSCO|202609|LPG|ODD|250|LNNNN|34|11791.26|215|160|0|55|0|0|0|5|5|10|22|13|-0.044182|-0.000802|-0.044|-0.000798|-0.030182|-0.000548|0.024545|0.000445|0.112|0.002032|55.111909||||||||||||||||||||8|25|5|2286979.20253
T|GSCO|202609|LPG|ODD|250|LNYNN|4|2078.32|37|0|0|37|0|0|18|9|0|0|10|0|0.035135|0.000626|0.035135|0.000626|-0.013514|-0.000241|-0.182432|-0.003248|-0.077297|-0.001376|56.169595|0.262973|0|0|0|37|0.131486|8316.594595|0||0||||||||37|0|4|8|0|8316.594595
T|GSCO|202609|LPG|ODD|250|LYNNN|1|487.62|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.03|-0.000553|-0.05|-0.000921|-0.22|-0.004055|54.26|0.16|0|0|0|9|0.08|2|0||0||||||||9|0||||
T|GSCO|202609|LPG|ODD|250|MXXNN|34|19038.74|346|0|346|0|0|0|346|0|0|0|0|0|-0.020462|-0.000372|-0.020462|-0.000372|-0.02815|-0.000512|-0.00841|-0.000153|0.035058|0.000637|55.010636|0.191676|-0.020607|-0.000375|-0.107509|346|0.106142|2.393064|0||0||||||||346|0||||
T|GSCO|202609|LPG|ODD|5000|LNYNN|1|5005.8|90|0|0|90|0|0|90|0|0|0|0|0|0.1|0.0018|0.1|0.0018|0.1|0.0018|0.1|0.0018|0.29|0.00522|55.555|0.15|0.13|0.00234|0.866667|90|0.01|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|LPG|ODD|5000|MXXNN|5|25583.12|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0.001918|0.000035|0.001918|0.000035|0.045431|0.000825|0.007629|0.000139|55.045345|0.261552|0|0|0|464|0.130776|2.400862|0||0||||||||464|0||||
T|GSCO|202609|LPG|ROUND|10000|MXXNN|13|178210.67|3206|0|3206|0|0|0|3206|0|0|0|0|0|0|0|0.003649|0.000066|0.02714|0.000488|0.049501|0.000891|0.046918|0.000844|55.573323|0.27578|0|0|0|3206|0.13789|2.375858|0||0||||||||2796|410||||
T|GSCO|202609|LPG|ROUND|20000|MXXNN|6|180427.44|3302|0|3302|0|0|0|3302|0|0|0|0|0|0|0|0|0|-0.00272|-0.00005|-0.012732|-0.000233|0.062302|0.001141|54.609098|0.174924|0|0|0|3302|0.087462|2.485161|0||0||||||||2000|1302||||
T|GSCO|202609|LPG|ROUND|200000|MXXNN|1|213800|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.018|0.000337|-0.072|-0.001347|-0.082|-0.001534|0.158|0.002955|0.108|0.00202|53.46|0.02|0.018|0.000337|0.9|4000|0.001|3|0||0||||||||200|3800||||
T|GSCO|202609|LPG|ROUND|5000|MXXNN|23|148629.63|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.005944|-0.000108|-0.007056|-0.000128|-0.006193|-0.000113|-0.025226|-0.000459|0.042556|0.000774|55.001715|0.146993|-0.005944|-0.000108|-0.04044|2700|0.076469|2.313333|0||0||||||||2555|145||||
T|GSCO|202609|LPG|ROUND|50000|MXXNN|1|115100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000866|0.16|0.002772|57.73|0.36|0|0|0|2000|0.18|2|0||0||||||||600|1400||||
T|GSCO|202609|LPL|ODD|0|LNNNN|1|45.15|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.003317|0.01|0.003317|0.01|0.003317|0.03|0.00995|0.01|0.003317|3.015||||||||||||||||||||1|15|15|101033
T|GSCO|202609|LPL|ODD|0|LYNNN|2|48.69|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.00041|3.048125|0.01|0|0|0|16|0.005|2.0625|0||0||||||||16|0||||
T|GSCO|202609|LPL|ODD|0|MXXNN|7|702.26|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00287|0.000911|3.149081|0.01|0|0|0|223|0.005|2.511211|0||0||||||||223|0||||
T|GSCO|202609|LPL|ODD|250|MXXNN|3|863.96|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006831|-0.002244|3.044014|0.01|0|0|0|284|0.005|2.651408|0||0||||||||284|0||||
T|GSCO|202609|LPL|ROUND|1000|MXXNN|11|18071.12|5910|0|5910|0|0|0|5910|0|0|0|0|0|-0.001389|-0.000454|-0.001389|-0.000454|-0.001389|-0.000454|-0.001389|-0.000454|0.001907|0.000623|3.061311|0.01|-0.001389|-0.000454|-0.138917|5910|0.005695|2.683926|0||0||||||||5910|0||||
T|GSCO|202609|LPL|ROUND|10000|LYNNN|1|14600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003413|2.93|0.02|0|0|0|5000|0.01|3|0||0||||||||3400|1600||||
T|GSCO|202609|LPL|ROUND|20000|LYNNN|1|43721.28|13536|0|13536|0|0|0|13536|0|0|0|0|0|0.008|0.002473|0.008|0.002473|0.008|0.002473|0.008|0.002473|0.008|0.002473|3.235|0.01|0.008|0.002473|0.8|13536|0.001|4|0||0||||||||13536|0||||
T|GSCO|202609|LPL|ROUND|20000|MXXNN|1|27422.7|8490|0|8490|0|0|0|8490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.235|0.01|0|0|0|8490|0.005|3|0||0||||||||8490|0||||
T|GSCO|202609|LPL|ROUND|250|LNNNN|1|576.24|196|0|0|196|0|0|196|0|0|0|0|0|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|0.01|0.003396|2.945||||||||||||||||||||1|0|0|4
T|GSCO|202609|LPL|ROUND|250|MXXNN|7|5138.54|1642|0|1642|0|0|0|1642|0|0|0|0|0|-0.00335|-0.00107|-0.00335|-0.00107|-0.00335|-0.00107|-0.00335|-0.00107|-0.00335|-0.00107|3.129348|0.01|-0.00335|-0.00107|-0.334957|1642|0.006675|2.715591|0||0||||||||1642|0||||
T|GSCO|202609|LPL|ROUND|5000|LYNNN|2|13730.75|4586|0|4586|0|0|0|4586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.995|0.01|0|0|0|4586|0.005|2.4058|0||0||||||||4586|0||||
T|GSCO|202609|LPL|ROUND|5000|MXXNN|5|42879.25|14133|0|14133|0|0|0|14133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.037057|0.01|0|0|0|14133|0.005|2.620675|0||0||||||||14133|0||||
T|GSCO|202609|LPLA|ODD|1000|LNNNN|2|7265.5|24|0|0|24|0|0|0|0|0|0|24|0|-0.153333|-0.000506|-0.131667|-0.000434|-0.119167|-0.000393|0.183333|0.000605|-0.918333|-0.003028|303.232083||||||||||||||||||||2|24|10|137590.320643
T|GSCO|202609|LPLA|ODD|1000|MXXNN|109|299836.84|910|0|910|0|0|0|910|0|0|0|0|0|-0.006451|-0.00002|-0.004495|-0.000014|-0.049846|-0.000151|-0.132473|-0.000402|-0.499418|-0.001515|329.633049|0.703549|-0.001407|-0.000004|-0.001999|910|0.352478|2.685714|0||0||||||||910|0||||
T|GSCO|202609|LPLA|ODD|10000|LNNNN|1|11012.05|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LPLA|ODD|10000|LNYNN|1|10611.3|31|0|0|31|0|0|0|0|0|0|0|31|-0.15|-0.000438|-0.15|-0.000438|-0.13|-0.00038|-0.08|-0.000234|-0.88|-0.002571|342.305|0.47|0.01|0.000029|0.021277|31|0.23|463850|0||0||||||||31|0|1|31|0|463850
T|GSCO|202609|LPLA|ODD|10000|MXXNN|9|107249.68|317|0|317|0|0|0|317|0|0|0|0|0|-0.033565|-0.000099|-0.020631|-0.000061|-0.058707|-0.000173|-0.131546|-0.000388|-0.650757|-0.001921|338.683076|0.870126|0|0|0|317|0.435063|2.555205|0||0||||||||317|0||||
T|GSCO|202609|LPLA|ODD|250|LNNNN|2|897.79|3|0|0|3|0|0|0|0|0|2|1|0|0.26|0.000867|0.263333|0.000878|0.686667|0.00229|0.14|0.000467|-0.346667|-0.001156|299.79||||||||||||||||||||2|1|0|59634.04822
T|GSCO|202609|LPLA|ODD|250|LNYNN|1|625.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000032|-0.45|-0.001437|-0.52|-0.001661|313.07|0.4|0|0|0|2|0.2|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|LPLA|ODD|250|LYNNN|1|310.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000032|0.23|0.000741|0.35|0.001127|-0.65|-0.002093|310.58|0.42|0|0|0|1|0.21|3|0||0||||||||1|0||||
T|GSCO|202609|LPLA|ODD|250|MXXNN|133|59257.39|181|0|178|3|0|0|181|0|0|0|0|0|0.010199|0.000031|-0.039193|-0.00012|-0.010575|-0.000032|0.045669|0.000139|0.115337|0.000352|327.421077|0.626685|0.013293|0.000041|0.021211|181|0.306696|2.558011|0||0||||||||181|0||||
T|GSCO|202609|LPLA|ODD|5000|LNYNN|1|7722.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000065|-0.02|-0.000065|-0.02|-0.000065|-0.02|-0.000065|0.78|0.002525|308.85|0.56|-0.02|-0.000065|-0.035714|25|0.29|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|LPLA|ODD|5000|LYNNN|2|16533.96|52|0|52|0|0|0|52|0|0|0|0|0|0.248192|0.000781|0.248192|0.000781|0.354346|0.001114|0.260115|0.000818|0.159538|0.000502|317.974808|0.470385|0.248192|0.000781|0.527637|52|0.111096|3.519231|0||0||||||||52|0||||
T|GSCO|202609|LPLA|ODD|5000|MXXNN|37|259079.3|774|0|755|19|0|0|774|0|0|0|0|0|-0.025181|-0.000075|-0.018256|-0.000055|0.012842|0.000038|0.001835|0.000005|-0.023643|-0.000071|334.773249|0.651124|-0.022623|-0.000068|-0.034744|774|0.336873|2.917313|0||0||||||||774|0||||
T|GSCO|202609|LPLA|ROUND|10000|LNYNN|1|18017.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000055|-0.02|-0.000055|-0.18|-0.000499|-0.58|-0.001608|0.54|0.001497|360.75|1.16|-0.02|-0.000055|-0.017241|50|0.59|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|LPLA|ROUND|10000|MXXNN|12|188816.77|560|0|555|5|0|0|560|0|0|0|0|0|0.003882|0.000012|0.003882|0.000012|0.017025|0.00005|0.177454|0.000526|0.547329|0.001622|337.427482|0.509357|0.003882|0.000012|0.007622|560|0.252738|2.691071|0||0||||||||558|2||||
T|GSCO|202609|LPLA|ROUND|20000|MXXNN|18|581258.98|1798|0|1798|0|0|0|1798|0|0|0|0|0|-0.082388|-0.000255|-0.059096|-0.000183|-0.028957|-0.00009|-0.268289|-0.000829|-0.04686|-0.000145|323.438382|0.646663|0.013357|0.000041|0.020655|1798|0.316653|2.506674|0||0||||||||1200|598||||
T|GSCO|202609|LPLA|ROUND|200000|MXXNN|1|299860.12|959|0|959|0|0|0|959|0|0|0|0|0|0.748|0.002395|0.748|0.002395|0.748|0.002395|1.018|0.00326|0.858|0.002747|312.305|0.75|0.748|0.002395|0.997333|959|0.001|3|0||0||||||||80|879||||
T|GSCO|202609|LPLA|ROUND|50000|MXXNN|8|764618.68|2371|0|1871|500|0|0|2371|0|0|0|0|0|0.531641|0.001647|0.612868|0.001898|0.364888|0.00113|-0.335685|-0.00104|0.201278|0.000623|322.857735|1.591236|0.528267|0.001636|0.331985|2371|0.531485|2.576128|0||0||||||||640|1731||||
T|GSCO|202609|LPRE|ROUND|1000|MXXNN|1|4071|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000737|27.12|0.04|0|0|0|150|0.02|3|0||0||||||||150|0||||
T|GSCO|202609|LPRE|ROUND|200000|MXXNN|1|224947.84|7904|0|6400|1504|0|0|7904|0|0|0|0|0|0.018381|0.000646|0.018381|0.000646|0.018381|0.000646|0.018381|0.000646|0.028381|0.000998|28.45|0.02|0.018381|0.000646|0.919028|6400|0.001|3|1504|3|0||||||||3100|4804||||
T|GSCO|202609|LPRE|ROUND|5000|MXXNN|1|9579.9|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.035|0.01|0|0|0|330|0.005|2|0||0||||||||100|230||||
T|GSCO|202609|LPSN|ODD|0|MXXNN|2|27.79|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.017778|0.005765|0.02|0.006485|0.055556|0.018015|3.083889|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|LPSN|ODD|250|MXXNN|1|251.16|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00311|0.01|0.00311|3.215|0.01|0|0|0|78|0.005|2|0||0||||||||78|0||||
T|GSCO|202609|LPTH|ODD|0|LNNNN|12|1093.22|113|20|0|93|0|0|0|10|40|10|31|2|0.005484|0.000569|0.000108|0.000011|-0.003871|-0.000402|0.028172|0.002923|0.067312|0.006985|9.636667||||||||||||||||||||10|77|57|41074.429686
T|GSCO|202609|LPTH|ODD|0|LNYNN|2|237.6|25|0|0|25|0|0|0|10|0|15|0|0|0|0|0|0|0.05|0.005261|0.006|0.000631|0.05|0.005261|9.504|0.028|0|0|0|25|0.014|11734.602568|0||0||||||||25|0|2|15|10|11734.602568
T|GSCO|202609|LPTH|ODD|0|LYNNN|8|660.46|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|-0.000441|-0.000045|0.000735|0.000076|-0.008971|-0.000924|9.707132|0.011029|0|0|0|68|0.005515|2.161765|0||0||||||||68|0||||
T|GSCO|202609|LPTH|ODD|0|MXXNN|86|5584.01|576|0|576|0|0|0|576|0|0|0|0|0|0|0|-0.000677|-0.00007|0.001042|0.000107|-0.004462|-0.00046|0.00099|0.000102|9.691224|0.01474|-0.000156|-0.000016|-0.010601|576|0.007448|2.432292|0||0||||||||576|0||||
T|GSCO|202609|LPTH|ODD|250|LNNNN|9|4291.85|453|80|0|373|0|50|0|0|90|0|233|0|0.0063|0.000664|0.003619|0.000381|-0.00126|-0.000133|0.014397|0.001516|0.055737|0.005871|9.493445||||||||||||||||||||7|285|70|65866.158528
T|GSCO|202609|LPTH|ODD|250|LNYNN|2|1261.9|130|0|0|130|0|0|80|0|0|0|50|0|0.003846|0.000396|0.003846|0.000396|0.046923|0.004832|0.05|0.005149|0.078462|0.00808|9.71|0.026154|0|0|0|130|0.013077|11748.384615|0||0||||||||130|0|2|0|0|11748.384615
T|GSCO|202609|LPTH|ODD|250|LYNNN|2|1034.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.007|-0.000677|-0.023|-0.002225|0.186|0.017995|10.336|0.024|0|0|0|100|0.012|2|0||0||||||||100|0||||
T|GSCO|202609|LPTH|ODD|250|MXXNN|33|17242.35|1739|0|1739|0|0|0|1739|0|0|0|0|0|-0.000719|-0.000073|-0.00115|-0.000116|0.001075|0.000108|0.001064|0.000107|0.001535|0.000155|9.912611|0.016469|-0.000719|-0.000073|-0.043645|1739|0.008594|2.349051|0||0||||||||1739|0||||
T|GSCO|202609|LPTH|ROUND|1000|LYNNN|4|11787|1150|0|1150|0|0|0|1150|0|0|0|0|0|0.001739|0.00017|-0.00087|-0.000085|-0.001739|-0.00017|-0.028696|-0.002799|0.002609|0.000254|10.252391|0.01|0.001739|0.00017|0.173913|1150|0.00413|2.73913|0||0||||||||1150|0||||
T|GSCO|202609|LPTH|ROUND|1000|MXXNN|55|136070.38|13831|0|13331|500|0|0|13831|0|0|0|0|0|0.004007|0.000408|0.003742|0.000381|0.00375|0.000381|0.00643|0.000654|0.016331|0.001661|9.831807|0.022508|0.004007|0.000408|0.178022|13510|0.00947|2.514286|321|4|0||||||||12931|900||||
T|GSCO|202609|LPTH|ROUND|10000|MXXNN|4|54008.32|5666|0|5666|0|0|0|5666|0|0|0|0|0|0.00706|0.000741|0.00706|0.000741|-0.008119|-0.000852|-0.045415|-0.004767|-0.060007|-0.006299|9.527001|0.01|0|0|0|5666|0.005|2.352983|0||0||||||||3800|1866||||
T|GSCO|202609|LPTH|ROUND|20000|MXXNN|12|422665.73|43992|0|43992|0|0|0|43992|0|0|0|0|0|0.001819|0.000189|0.0025|0.00026|0.001546|0.000161|0.008353|0.000869|-0.040718|-0.004238|9.607089|0.01586|0.002046|0.000213|0.128992|43992|0.006907|2.364089|0||0||||||||9100|34892||||
T|GSCO|202609|LPTH|ROUND|200000|MXXNN|2|460900|45000|0|32184|12816|0|0|45000|0|0|0|0|0|0.041806|0.004085|0.04625|0.004519|0.052917|0.00517|0.055435|0.005417|0.039584|0.003868|10.234444|0.015556|0.074028|0.007233|4.758954|800|0.01|2|4349|2|39851|0.033215|7.203583||||||2000|3149||||
T|GSCO|202609|LPTH|ROUND|250|LYNNN|1|992|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001008|9.925|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|LPTH|ROUND|250|MXXNN|12|11349.5|1205|0|1205|0|0|0|1205|0|0|0|0|0|0.004481|0.000476|0.004481|0.000476|-0.007137|-0.000758|-0.010456|-0.00111|-0.005228|-0.000555|9.419523|0.019959|0.004481|0.000476|0.224532|1205|0.007739|2.414938|0||0||||||||1205|0||||
T|GSCO|202609|LPTH|ROUND|5000|LYNNN|3|20100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.015|0.001494|-0.0025|-0.000249|0.1025|0.010207|10.0425|0.015|0|0|0|2000|0.0075|2|0||0||||||||1500|500||||
T|GSCO|202609|LPTH|ROUND|5000|MXXNN|13|111141.69|11177|0|11177|0|0|0|11177|0|0|0|0|0|-0.002833|-0.000285|-0.002833|-0.000285|0.006234|0.000627|0.016839|0.001693|0.039479|0.00397|9.943982|0.014968|-0.003373|-0.000339|-0.225344|11177|0.009171|2.864275|0||0||||||||7000|4177||||
T|GSCO|202609|LPTH|ROUND|50000|LYNNN|1|87516|9900|0|9900|0|0|0|9900|0|0|0|0|0|-0.012|-0.001359|-0.012|-0.001359|-0.062|-0.007022|-0.062|-0.007022|-0.302|-0.034202|8.83|0.02|0.018|0.002039|0.9|9900|0.001|2|0||0||||||||200|9700||||
T|GSCO|202609|LPTH|ROUND|50000|MXXNN|3|199930|20500|0|18571|1929|0|0|20500|0|0|0|0|0|-0.000066|-0.000007|-0.000066|-0.000007|0.021398|0.002194|0.036032|0.003695|0.025056|0.002569|9.752195|0.013659|0.006764|0.000694|0.4952|14000|0.007679|2.035714|2408|3|4092|0.009|3||||||1900|14508||||
T|GSCO|202609|LPX|ODD|0|LNNNN|2|268.56|4|0|0|4|0|0|0|0|0|0|2|2|-0.045|-0.00067|-0.02|-0.000298|0.02|0.000298|0.08|0.001191|0.045|0.00067|67.1775||||||||||||||||||||2|3|0|554863
T|GSCO|202609|LPX|ODD|0|LNYNN|1|66.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.26|-0.003907|66.54|0.08|0|0|0|1|0.04|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|LPX|ODD|0|MXXNN|21|2266.41|34|0|34|0|0|0|34|0|0|0|0|0|0.008647|0.00013|0.009235|0.000139|0.011588|0.000174|0.021882|0.000328|0.079529|0.001193|66.662059|0.097059|0.008647|0.00013|0.089091|34|0.044206|2.411765|0||0||||||||34|0||||
T|GSCO|202609|LPX|ODD|1000|LNNNN|1|2055|30|0|0|30|0|0|0|0|0|30|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.1|-0.001459|0.03|0.000438|68.52||||||||||||||||||||1|0|0|22791.573198
T|GSCO|202609|LPX|ODD|1000|MXXNN|29|68179.37|1023|0|1023|0|0|0|1023|0|0|0|0|0|-0.00103|-0.000015|0.004805|0.000072|0.029693|0.000446|0.020514|0.000308|0.02854|0.000428|66.63456|0.112933|-0.00103|-0.000015|-0.009123|1023|0.056981|2.752688|0||0||||||||1023|0||||
T|GSCO|202609|LPX|ODD|250|LNNNN|6|2106.4|32|25|0|7|0|0|0|0|0|0|0|7|0.02|0.000297|0.02|0.000297|0.06|0.000891|-0.07|-0.00104|0.26|0.003862|67.32||||||||||||||||||||1|7|0|1705249
T|GSCO|202609|LPX|ODD|250|MXXNN|38|21633.23|325|0|319|6|0|0|325|0|0|0|0|0|-0.011231|-0.000169|-0.011723|-0.000176|0.001077|0.000016|0.017108|0.000257|0.019231|0.000289|66.570077|0.102923|-0.010677|-0.00016|-0.103737|325|0.0568|2.430769|0||0||||||||325|0||||
T|GSCO|202609|LPX|ODD|5000|MXXNN|2|11919.67|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0.071105|0.00108|0.185028|0.002811|65.820939|0.067182|0|0|0|181|0.033591|2.546961|0||0||||||||181|0||||
T|GSCO|202609|LPX|ROUND|10000|MXXNN|3|33953.89|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0.007857|0.00012|0.060058|0.000916|0.173514|0.002648|65.535367|0.05529|0|0|0|518|0.027645|2.3861|0||0||||||||518|0||||
T|GSCO|202609|LPX|ROUND|20000|LYNNN|1|31301.22|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.075|0.19|0|0|0|466|0.095|2|0||0||||||||400|66||||
T|GSCO|202609|LPX|ROUND|20000|MXXNN|3|101353.39|1533|0|1533|0|0|0|1533|0|0|0|0|0|0|0|0|0|0.002766|0.000042|-0.102531|-0.001552|-0.416067|-0.006296|66.08168|0.173027|0|0|0|1533|0.086513|2|0||0||||||||1044|489||||
T|GSCO|202609|LPX|ROUND|5000|MXXNN|2|15362.12|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|-0.004274|-0.000065|-0.004274|-0.000065|-0.023932|-0.000364|65.66641|0.078462|0|0|0|234|0.039231|2.57265|0||0||||||||234|0||||
T|GSCO|202609|LPX|ROUND|50000|MXXNN|3|346222.58|5191|0|5191|0|0|0|5191|0|0|0|0|0|0|0|0|0|0|0|-0.158865|-0.002378|-0.360967|-0.005403|66.802867|0.212331|0|0|0|5191|0.106165|1.660566|0||0||||||||600|4591||||
T|GSCO|202609|LQD|ODD|0|LNNNN|4|418.46|4|0|0|4|0|0|0|0|0|1|2|1|0.01|0.000096|0.01|0.000096|0.015|0.000143|0.025|0.000239|0.015|0.000143|104.6175||||||||||||||||||||4|4|4|192191.889922
T|GSCO|202609|LQD|ODD|0|LNYNN|1|104.84|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|-0.07|-0.000668|-0.05|-0.000477|104.86|0.16|0.04|0.000381|0.25|1|0.06|303515.183759|0||0||||||||1|0|1|0|0|303515.183759
T|GSCO|202609|LQD|ODD|0|LYNNN|2|307.49|3|0|3|0|0|0|3|0|0|0|0|0|0.008|0.000078|0.008|0.000078|0.034667|0.000338|0.068|0.000663|0.141333|0.001379|102.491667|0.01|0.008|0.000078|0.8|3|0.001|3.666667|0||0||||||||3|0||||
T|GSCO|202609|LQD|ODD|0|MXXNN|98|12026.66|115|0|115|0|0|0|114|1|0|0|0|0|-0.000313|-0.000003|0.000035|0|0.0016|0.000015|0.000035|0|-0.008748|-0.000084|104.580261|0.010609|-0.000313|-0.000003|-0.029508|115|0.005461|2.426087|0||0||||||||115|0||||
T|GSCO|202609|LQD|ODD|1000|LNNNN|2|4330.14|42|0|0|42|0|0|0|0|30|0|12|0|0.01|0.000097|0.01|0.000097|-0.004286|-0.000042|0.024286|0.000236|-0.041429|-0.000402|103.103571||||||||||||||||||||2|12|12|67450.880512
T|GSCO|202609|LQD|ODD|1000|LYNNN|3|8960.6|86|0|86|0|0|0|86|0|0|0|0|0|0|0|-0.006977|-0.000067|-0.008372|-0.00008|0.012558|0.000121|0.062791|0.000603|104.195698|0.01|0|0|0|86|0.005|2|0||0||||||||86|0||||
T|GSCO|202609|LQD|ODD|1000|MXXNN|127|316881.09|3038|0|3038|0|0|0|3038|0|0|0|0|0|-0.000654|-0.000006|-0.001102|-0.000011|-0.002781|-0.000027|-0.006171|-0.000059|-0.013169|-0.000126|104.306521|0.01|-0.000654|-0.000006|-0.065438|3038|0.005327|2.432192|0||0||||||||3038|0||||
T|GSCO|202609|LQD|ODD|10000|MXXNN|7|71386.47|683|0|683|0|0|0|683|0|0|0|0|0|0|0|0|0|0.011449|0.00011|0.008609|0.000082|-0.007906|-0.000076|104.519729|0.01|0|0|0|683|0.005|2.42899|0||0||||||||683|0||||
T|GSCO|202609|LQD|ODD|250|LNNNN|3|1142.81|11|4|0|7|0|0|0|4|0|3|0|0|0.01|0.000096|0.01|0.000096|-0.007143|-0.000069|0.032857|0.000317|0.007143|0.000069|103.760714||||||||||||||||||||2|7|3|12883.87512
T|GSCO|202609|LQD|ODD|250|LYNNN|5|2281.66|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.002727|-0.000026|-0.002727|-0.000026|0.004545|0.000044|-0.000909|-0.000009|103.708182|0.01|0|0|0|22|0.005|2.227273|0||0||||||||22|0||||
T|GSCO|202609|LQD|ODD|250|MXXNN|93|52730.42|506|0|506|0|0|0|497|9|0|0|0|0|0.000028|0|0.000225|0.000002|0.001451|0.000014|0.003466|0.000033|0.005087|0.000049|104.210079|0.01|0.000028|0|0.002767|506|0.004986|2.632411|0||0||||||||506|0||||
T|GSCO|202609|LQD|ODD|5000|LYNNN|4|27776.59|271|0|271|0|0|0|271|0|0|0|0|0|0.003897|0.000038|0.003897|0.000038|-0.007026|-0.000069|-0.001417|-0.000014|0.012458|0.000122|102.499649|0.01|0.003897|0.000038|0.389668|271|0.003052|3.254613|0||0||||||||271|0||||
T|GSCO|202609|LQD|ODD|5000|MXXNN|44|313141.92|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.00057|-0.000005|-0.000737|-0.000007|0.002943|0.000028|0.00911|0.000087|-0.00066|-0.000006|104.381097|0.010167|-0.00057|-0.000005|-0.056066|3000|0.005368|2.281|0||0||||||||3000|0||||
T|GSCO|202609|LQD|ROUND|10000|LYNNN|1|15642|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|104.275|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|LQD|ROUND|10000|MXXNN|48|674654.78|6483|0|6483|0|0|0|6483|0|0|0|0|0|0.000148|0.000001|0.000457|0.000004|0.000265|0.000003|0.004603|0.000044|0.009008|0.000087|104.065665|0.01|0.000148|0.000001|0.014808|6483|0.004926|2.38439|0||0||||||||6483|0||||
T|GSCO|202609|LQD|ROUND|20000|LYNNN|1|29993.4|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0.02|0.00019|0|0|-0.06|-0.00057|105.235|0.01|0|0|0|285|0.005|3|0||0||||||||285|0||||
T|GSCO|202609|LQD|ROUND|20000|MXXNN|45|1494240.83|14330|0|14042|288|0|0|14330|0|0|0|0|0|-0.00006|-0.000001|-0.000261|-0.000003|0.000997|0.00001|0.006829|0.000065|0.003385|0.000032|104.272918|0.01|-0.00006|-0.000001|-0.005987|14205|0.005074|2.632876|125|3|0||||||||14330|0||||
T|GSCO|202609|LQD|ROUND|200000|MXXNN|3|833937|8020|0|8020|0|0|0|8020|0|0|0|0|0|0.008|0.000077|0.013736|0.000132|0.019471|0.000187|0.023411|0.000225|0.054883|0.000528|103.981185|0.01|0.008|0.000077|0.8|8020|0.001|2.286783|0||0||||||||8020|0||||
T|GSCO|202609|LQD|ROUND|50000|MXXNN|24|2376367.73|22812|0|22812|0|0|0|22812|0|0|0|0|0|0.000374|0.000004|0.000374|0.000004|-0.000537|-0.000005|-0.008959|-0.000086|-0.002393|-0.000023|104.16945|0.01|0|0|0|22812|0.005|2.580659|0||0||||||||22812|0||||
T|GSCO|202609|LQDA|ODD|0|LNNNN|8|691.03|14|1|0|13|0|0|0|6|5|1|1|0|0.323077|0.006748|0.16|0.003342|0.021538|0.00045|0.003077|0.000064|0.521538|0.010894|47.874231||||||||||||||||||||7|10|6|14232.682223
T|GSCO|202609|LQDA|ODD|0|LYNNN|4|474.72|13|0|13|0|0|0|13|0|0|0|0|0|0.033538|0.000919|0.034308|0.00094|0.042|0.001151|-0.602615|-0.016517|0.522769|0.014328|36.485385|0.063077|0.033538|0.000919|0.531707|13|0.014769|2.153846|0||0||||||||13|0||||
T|GSCO|202609|LQDA|ODD|0|MXXNN|55|5042.54|82|0|76|6|0|0|82|0|0|0|0|0|0.014659|0.000238|0.01222|0.000199|0.047951|0.00078|0.080268|0.001306|0.122829|0.001998|61.481524|0.195732|0.021488|0.00035|0.109782|77|0.095766|2.480519|1|2|4|0.0575|3||||||82|0||||
T|GSCO|202609|LQDA|ODD|1000|LNNNN|11|19378.01|412|40|0|372|0|33|0|15|44|50|180|50|0.066317|0.001404|0.091909|0.001946|-0.656478|-0.013899|-2.119704|-0.044878|-2.136532|-0.045234|47.232594||||||||||||||||||||10|208|161|147757.662638
T|GSCO|202609|LQDA|ODD|1000|LNYNN|2|4619.76|93|0|0|93|0|0|0|51|0|0|42|0|0.080323|0.001616|-0.432903|-0.008707|-0.60129|-0.012094|-0.505484|-0.010167|1.70871|0.034368|49.717581|0.237097|0.085484|0.001719|0.360544|93|0.075806|33040.526882|0||0||||||||93|0|2|93|92|33040.526882
T|GSCO|202609|LQDA|ODD|1000|LYNNN|2|5964.1|120|0|58|62|0|0|120|0|0|0|0|0|0.0885|0.001782|-0.057333|-0.001154|-0.8315|-0.016739|-2.1265|-0.042809|-3.4315|-0.06908|49.674167|0.145|0.0885|0.001782|0.610345|86|0.039419|2.72093|34|2|0||||||||120|0||||
T|GSCO|202609|LQDA|ODD|1000|MXXNN|40|99752.93|1687|0|1612|75|0|0|1562|50|75|0|0|0|-0.010741|-0.000182|-0.012721|-0.000215|-0.007493|-0.000127|0.006349|0.000107|-0.060854|-0.001029|59.145089|0.172881|-0.009852|-0.000167|-0.056986|1687|0.091366|441.692946|0||0||||||||1687|0||||
T|GSCO|202609|LQDA|ODD|250|LNNNN|6|4036.5|110|0|0|110|0|0|0|30|45|0|31|4|0.333455|0.009068|0.331455|0.009014|0.780636|0.02123|0.929364|0.025274|0.747182|0.02032|36.771136||||||||||||||||||||6|85|85|31262.868178
T|GSCO|202609|LQDA|ODD|250|LYNNN|1|342.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001167|68.575|0.15|0|0|0|5|0.075|2|0||0||||||||5|0||||
T|GSCO|202609|LQDA|ODD|250|MXXNN|42|24512.08|466|0|424|42|0|0|466|0|0|0|0|0|-0.012983|-0.000247|-0.037296|-0.000709|-0.115622|-0.0022|-0.167511|-0.003187|-0.388627|-0.007393|52.567446|0.191159|0.036588|0.000696|0.191401|441|0.081667|2.573696|25|3|0||||||||466|0||||
T|GSCO|202609|LQDA|ODD|5000|MXXNN|2|10578.39|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0.107843|0.001562|0.123529|0.001789|-0.324314|-0.004698|69.033039|0.213529|0|0|0|153|0.106765|2.509804|0||0||||||||153|0||||
T|GSCO|202609|LQDA|ROUND|1000|MXXNN|7|23177|700|0|404|296|0|0|700|0|0|0|0|0|0.052857|0.001601|0.065714|0.001991|0.061429|0.001861|0.518571|0.015708|-1.475714|-0.0447|33.013571|0.224286|0.051429|0.001558|0.229299|700|0.086429|2.285714|0||0||||||||700|0||||
T|GSCO|202609|LQDA|ROUND|10000|MXXNN|16|225963.45|5019|0|3785|1234|0|0|5019|0|0|0|0|0|0.01115|0.000248|0.022666|0.000503|0.055629|0.001235|0.012783|0.000284|0.11943|0.002652|45.034061|0.115561|0.012086|0.000268|0.104586|4983|0.052111|2.613285|36|4|0||||||||3689|1330||||
T|GSCO|202609|LQDA|ROUND|20000|LYNNN|1|34760|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.71|-0.010181|-1.98|-0.028391|69.74|0.44|0|0|0|500|0.22|3|0||0||||||||300|200||||
T|GSCO|202609|LQDA|ROUND|20000|MXXNN|16|537163.5|10698|0|7702|2996|0|0|10698|0|0|0|0|0|-0.004863|-0.000097|-0.038607|-0.00077|-0.085064|-0.001696|-0.147715|-0.002945|0.641522|0.01279|50.15927|0.229384|0.052344|0.001044|0.228195|7919|0.119584|2.363556|2779|2.640158|0||||||||6040|4658||||
T|GSCO|202609|LQDA|ROUND|200000|MXXNN|2|603337.62|14777|0|4877|9900|0|0|14777|0|0|0|0|0|0.041752|0.001022|0.041752|0.001022|0.163563|0.004005|-0.201266|-0.004929|-0.182815|-0.004477|40.837179|0.092931|0.102657|0.002514|1.104662|4914|0.00153|2.02788|1925|3|7938|0.01|3.642479||||||1900|4939||||
T|GSCO|202609|LQDA|ROUND|5000|LNNNN|1|9175|250|15|0|235|0|0|0|0|235|0|0|0|-0.01|-0.000273|-0.05|-0.001366|-0.23|-0.006285|-0.72|-0.019675|-2.38|-0.065036|36.595||||||||||||||||||||1|250|235|6728.032995
T|GSCO|202609|LQDA|ROUND|5000|MXXNN|18|131384.81|2655|0|2300|355|0|0|2655|0|0|0|0|0|-0.001831|-0.000037|-0.018045|-0.000365|0.024795|0.000501|0.276339|0.005586|0.486836|0.009841|49.470147|0.199706|0.007887|0.000159|0.039493|2500|0.101856|2.7336|155|2|0||||||||2429|226||||
T|GSCO|202609|LQDA|ROUND|50000|LNYNN|1|130000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.14|0.002154|0.14|0.002154|0.32|0.004923|0.46|0.007076|0.62|0.009538|65.005|0.15|0.01|0.000154|0.066667|2000|0.07|1094|0||0||||||||100|1900|1|0|0|1094
T|GSCO|202609|LQDA|ROUND|50000|LYNNN|2|270340|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0.021818|0.000443|-0.244545|-0.00497|1.040909|0.021156|2.915455|0.059255|49.201818|0.261818|0|0|0|5500|0.130909|2.545455|0||0||||||||1400|4100||||
T|GSCO|202609|LQDA|ROUND|50000|MXXNN|14|1384723.3|26025|0|24448|1577|0|0|26025|0|0|0|0|0|0.063084|0.001185|0.111767|0.0021|-0.130088|-0.002444|0.007627|0.000143|-1.173851|-0.022057|53.219697|0.183925|0.014515|0.000273|0.07892|25286|0.08718|2.754765|739|3|0||||||||3900|22125||||
T|GSCO|202609|LQDB|ODD|1000|MXXNN|1|4221|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000237|-0.04|-0.000474|-0.03|-0.000355|84.4|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|LQDB|ODD|250|LNNNN|1|419.05|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.000358|0.03|0.000358|0.03|0.000358|0.01|0.000119|-0.08|-0.000954|83.815||||||||||||||||||||1|5|5|253086
T|GSCO|202609|LQDB|ODD|250|LNYNN|1|411.65|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000364|-0.02|-0.000243|82.33|0.02|0|0|0|5|0.01|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|LQDB|ROUND|50000|MXXNN|1|99126.94|1177|0|400|777|0|0|1177|0|0|0|0|0|0.018105|0.000215|0.018105|0.000215|0.008105|0.000096|0.008105|0.000096|-0.021895|-0.00026|84.23|0.02|0.028105|0.000334|1.405268|400|0.005|3|100|2|677|0.01|3||||||100|400||||
T|GSCO|202609|LQDH|ODD|0|LNNNN|1|92.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LQDH|ODD|0|MXXNN|11|1019.01|11|0|11|0|0|0|11|0|0|0|0|0|-0.001818|-0.00002|-0.004545|-0.000049|-0.006364|-0.000069|-0.006364|-0.000069|-0.006364|-0.000069|92.641818|0.049091|-0.002727|-0.000029|-0.055556|11|0.025909|2.636364|0||0||||||||11|0||||
T|GSCO|202609|LQDH|ODD|1000|MXXNN|5|8064.59|87|0|87|0|0|0|87|0|0|0|0|0|-0.008851|-0.000095|-0.008851|-0.000095|-0.011264|-0.000122|-0.008851|-0.000095|-0.005172|-0.000056|92.693621|0.064713|-0.008851|-0.000095|-0.136767|87|0.036782|2.402299|0||0||||||||87|0||||
T|GSCO|202609|LQDH|ODD|250|LYNNN|1|371.92|4|0|4|0|0|0|4|0|0|0|0|0|0.018|0.000194|0.018|0.000194|0.008|0.000086|-0.022|-0.000237|-0.002|-0.000022|92.99|0.02|0.018|0.000194|0.9|4|0.001|4|0||0||||||||4|0||||
T|GSCO|202609|LQDH|ODD|250|MXXNN|11|7328.57|79|0|79|0|0|0|79|0|0|0|0|0|0.00957|0.000103|0.010203|0.00011|0.010203|0.00011|0.007544|0.000081|0.007291|0.000079|92.763797|0.052405|0.00881|0.000095|0.168116|79|0.021797|2.43038|0||0||||||||79|0||||
T|GSCO|202609|LQDH|ODD|5000|LYNNN|1|6941.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|92.52|0.06|0|0|0|75|0.03|3|0||0||||||||75|0||||
T|GSCO|202609|LQDH|ODD|5000|MXXNN|2|15928.6|172|0|172|0|0|0|172|0|0|0|0|0|-0.027907|-0.000301|-0.027907|-0.000301|-0.027907|-0.000301|-0.032558|-0.000351|-0.032558|-0.000351|92.627442|0.038605|-0.027907|-0.000301|-0.722892|172|0.033256|4.674419|0||0||||||||172|0||||
T|GSCO|202609|LQDH|ROUND|20000|LYNNN|1|32264.06|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0.01|0.000108|0|0|0.05|0.000538|92.925|0.11|0|0|0|347|0.055|2|0||0||||||||347|0||||
T|GSCO|202609|LQDH|ROUND|20000|MXXNN|6|171039.96|1844|0|1844|0|0|0|1844|0|0|0|0|0|0|0|0|0|0|0|-0.001806|-0.000019|-0.003476|-0.000037|92.748872|0.057375|0|0|0|1844|0.028688|2.854121|0||0||||||||1595|249||||
T|GSCO|202609|LQDH|ROUND|5000|MXXNN|1|9290|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.855|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|LQDH|ROUND|50000|LNNNN|1|59961.11|649|649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LQDH|ROUND|50000|MXXNN|2|214500.62|2314|0|2314|0|0|0|2314|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00583|0.000063|92.666897|0.06|0|0|0|2314|0.03|3|0||0||||||||2314|0||||
T|GSCO|202609|LQDI|ODD|0|MXXNN|1|25.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.41|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|LQDI|ODD|1000|MXXNN|2|3263.94|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.442578|0.113906|0|0|0|128|0.056953|3|0||0||||||||128|0||||
T|GSCO|202609|LQDI|ODD|250|MXXNN|2|814.88|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.495625|0.15125|0|0|0|32|0.075625|2|0||0||||||||32|0||||
T|GSCO|202609|LQDI|ROUND|10000|MXXNN|1|17828.08|703|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.12|0|0|0|703|0.06|2|0||0||||||||703|0||||
T|GSCO|202609|LQDT|ODD|0|LNNNN|1|77.54|2|0|0|2|0|0|0|0|0|0|2|0|0.06|0.001544|0.06|0.001544|0.06|0.001544|-0.08|-0.002058|-0.02|-0.000515|38.87||||||||||||||||||||1|2|2|170141.933456
T|GSCO|202609|LQDT|ODD|0|LNYNN|1|218.25|5|0|0|5|0|0|5|0|0|0|0|0|0.008|0.000183|-0.002|-0.000046|-0.002|-0.000046|-0.022|-0.000504|0.048|0.001101|43.61|0.22|0.008|0.000183|0.036364|5|0.106|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|LQDT|ODD|0|MXXNN|16|1349.75|32|0|32|0|0|0|32|0|0|0|0|0|0.012|0.000285|0.012|0.000285|0.001688|0.00004|-0.002063|-0.000049|-0.0255|-0.000605|42.152656|0.149063|0.012|0.000285|0.080503|32|0.068531|2.625|0||0||||||||32|0||||
T|GSCO|202609|LQDT|ODD|1000|MXXNN|7|11927.86|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0.001667|0.000039|0.001667|0.000039|0.010426|0.000246|0.034255|0.00081|42.303245|0.112021|0|0|0|282|0.056011|2.230496|0||0||||||||282|0||||
T|GSCO|202609|LQDT|ODD|250|MXXNN|11|6697.34|156|0|112|44|0|0|156|0|0|0|0|0|0.088462|0.002063|0.088462|0.002063|0.088462|0.002063|0.101987|0.002378|0.1325|0.00309|42.883333|0.234744|0.087179|0.002033|0.371382|156|0.073782|2.532051|0||0||||||||156|0||||
T|GSCO|202609|LQDT|ROUND|1000|MXXNN|3|12316.72|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|-0.246667|-0.006059|-0.333597|-0.008195|-0.324191|-0.007964|40.707888|0.1833|0|0|0|303|0.09165|2.336634|0||0||||||||303|0||||
T|GSCO|202609|LQDT|ROUND|10000|LYNNN|1|12378|300|0|300|0|0|0|300|0|0|0|0|0|0.038|0.000921|0.038|0.000921|0.038|0.000921|0.378|0.009157|0.328|0.007946|41.28|0.04|0.038|0.000921|0.95|300|0.001|3|0||0||||||||300|0||||
T|GSCO|202609|LQDT|ROUND|10000|MXXNN|2|31586.7|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0.004805|0.000117|-0.642597|-0.015705|40.916234|0.210909|0|0|0|770|0.105455|2.480519|0||0||||||||570|200||||
T|GSCO|202609|LQDT|ROUND|5000|MXXNN|2|15835.35|379|0|379|0|0|0|379|0|0|0|0|0|0.072232|0.001734|0.072232|0.001734|0.072232|0.001734|0.076111|0.001827|0.10714|0.002572|41.652111|0.259631|0.072232|0.001734|0.278211|379|0.093699|2.612137|0||0||||||||379|0||||
T|GSCO|202609|LQDW|ODD|0|LNYNN|1|69.03|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.001303|0.03|0.001303|0.03|0.001303|0.03|0.001303|0.01|0.000434|23.025|0.05|0.03|0.001303|0.6|3|0.01|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|LQDW|ODD|0|MXXNN|9|643.05|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.000357|-0.000016|-0.000357|-0.000016|-0.001429|-0.000062|22.965|0.023571|0|0|0|28|0.011786|2.071429|0||0||||||||28|0||||
T|GSCO|202609|LQDW|ODD|1000|LNNNN|1|1150|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|23.01||||||||||||||||||||1|15|0|2391674.571621
T|GSCO|202609|LQDW|ODD|1000|MXXNN|2|2375.07|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.058301|0.034466|0|0|0|103|0.017233|3|0||0||||||||103|0||||
T|GSCO|202609|LQDW|ODD|250|MXXNN|4|2434.79|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0.001415|0.000062|0.001415|0.000062|-0.00217|-0.000094|22.971038|0.042642|0|0|0|106|0.021321|2.45283|0||0||||||||106|0||||
T|GSCO|202609|LQDW|ROUND|1000|MXXNN|7|26750.51|1159|0|1159|0|0|0|1159|0|0|0|0|0|-0.011959|-0.000518|-0.010837|-0.00047|-0.011959|-0.000518|-0.011959|-0.000518|-0.011959|-0.000518|23.074008|0.029396|-0.011959|-0.000518|-0.40681|1159|0.020677|2.432269|0||0||||||||1089|70||||
T|GSCO|202609|LQDW|ROUND|10000|LNYNN|1|10697.2|470|0|0|470|0|0|0|0|0|0|0|470|0.02|0.000879|0.02|0.000879|0.02|0.000879|0.03|0.001318|0.02|0.000879|22.76|0.08|0|0|0|470|0.04|302652.11649|0||0||||||||400|70|1|2|0|302652.11649
T|GSCO|202609|LQDW|ROUND|10000|MXXNN|3|48403.37|2088|0|2088|0|0|0|2088|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018415|0.000795|23.160122|0.053252|0|0|0|2088|0.026626|2|0||0||||||||2088|0||||
T|GSCO|202609|LQDW|ROUND|20000|MXXNN|2|79977.98|3449|0|3449|0|0|0|3449|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012496|0.000539|23.18062|0.016248|0|0|0|3449|0.008124|2.624819|0||0||||||||3449|0||||
T|GSCO|202609|LQDW|ROUND|5000|MXXNN|2|12384.9|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.9325|0.025|0|0|0|540|0.0125|2.5|0||0||||||||370|170||||
T|GSCO|202609|LQDW|ROUND|50000|LNNNN|1|79842.26|3482|3482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|GSCO|202609|LQDW|ROUND|50000|MXXNN|2|147514.14|6402|0|6402|0|0|0|6402|0|0|0|0|0|0|0|0|0|0|0|0.004792|0.000208|-0.004792|-0.000208|23.043864|0.024792|0|0|0|6402|0.012396|2.479225|0||0||||||||1900|4502||||
T|GSCO|202609|LQTI|ODD|0|MXXNN|5|221.31|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000833|-0.000045|18.441667|0.04|0|0|0|12|0.02|2.75|0||0||||||||12|0||||
T|GSCO|202609|LQTI|ODD|250|MXXNN|3|1915.18|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000084|18.422115|0.04|0|0|0|104|0.02|2.673077|0||0||||||||104|0||||
T|GSCO|202609|LQTI|ROUND|1000|MXXNN|5|11033.63|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0|0|0.001669|0.000091|0.001669|0.000091|0.003339|0.000181|18.419391|0.038114|0|0|0|599|0.019057|2.188648|0||0||||||||599|0||||
T|GSCO|202609|LQTI|ROUND|10000|MXXNN|5|68518.4|3738|0|3738|0|0|0|3738|0|0|0|0|0|-0.007651|-0.000417|-0.007651|-0.000417|-0.009564|-0.000522|-0.009564|-0.000522|-0.023143|-0.001263|18.326121|0.033462|-0.007651|-0.000417|-0.228654|3738|0.020556|2.455056|0||0||||||||2551|1187||||
T|GSCO|202609|LQTI|ROUND|20000|MXXNN|5|145211.32|7809|0|7809|0|0|0|7809|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004227|-0.000227|18.597628|0.032682|0|0|0|7809|0.016341|2.804456|0||0||||||||6601|1208||||
T|GSCO|202609|LQTI|ROUND|5000|MXXNN|1|9235|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.485|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|LQTI|ROUND|50000|MXXNN|2|143703.6|7764|0|7764|0|0|0|7764|0|0|0|0|0|0|0|0|0|0|0|0.004827|0.000261|0.004827|0.000261|18.507069|0.034827|0|0|0|7764|0.017414|2.482741|0||0||||||||4300|3464||||
T|GSCO|202609|LRCC|ODD|0|MXXNN|1|82.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.002434|-0.06|-0.003651|-0.14|-0.008518|16.435|0.07|0|0|0|5|0.035|3|0||0||||||||5|0||||
T|GSCO|202609|LRCC|ODD|250|MXXNN|1|810|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000617|0|0|-0.02|-0.001233|16.22|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|LRCC|ROUND|1000|MXXNN|1|3524|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001137|-0.12|-0.006822|17.59|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|LRCU|ODD|0|LNNNN|10|750.36|18|2|0|16|0|0|0|0|2|0|13|1|0.0425|0.001038|0.088125|0.002152|0.003125|0.000076|-0.025625|-0.000626|-0.16875|-0.004121|40.945||||||||||||||||||||8|4|1|766792.668901
T|GSCO|202609|LRCU|ODD|0|LYNNN|1|52.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001518|-0.08|-0.001518|52.705|0.29|0|0|0|1|0.145|3|0||0||||||||1|0||||
T|GSCO|202609|LRCU|ODD|0|MXXNN|24|2288.11|51|0|51|0|0|0|51|0|0|0|0|0|0|0|-0.002157|-0.000048|0.031961|0.000712|-0.053922|-0.001202|0.056275|0.001254|44.866078|0.266667|0|0|0|51|0.133333|2.411765|0||0||||||||51|0||||
T|GSCO|202609|LRCU|ODD|1000|LNNNN|6|10775.1|245|25|0|220|0|0|0|0|0|22|28|170|-0.045091|-0.001037|-0.036182|-0.000832|0.001773|0.000041|0.048409|0.001113|-0.038136|-0.000877|43.476136||||||||||||||||||||5|86|22|1008638.79939
T|GSCO|202609|LRCU|ODD|1000|LNYNN|2|3638.5|75|0|0|75|0|0|25|0|50|0|0|0|0.096667|0.001995|0.103333|0.002133|0.14|0.00289|0.22|0.004541|0.263333|0.005435|48.448333|0.21|0.13|0.002683|0.619048|75|0.04|2087.666667|0||0||||||||75|0|2|0|0|2087.666667
T|GSCO|202609|LRCU|ODD|1000|LYNNN|1|2170|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.05|0.001148|0.04|0.000918|0.05|0.001148|43.55|0.3|0|0|0|50|0.15|3|0||0||||||||50|0||||
T|GSCO|202609|LRCU|ODD|1000|MXXNN|16|28463.89|598|0|598|0|0|0|598|0|0|0|0|0|-0.023579|-0.000496|-0.029231|-0.000614|-0.014348|-0.000302|0.116421|0.002447|-0.024916|-0.000524|47.585284|0.231204|-0.023244|-0.000488|-0.100535|598|0.127224|2.312709|0||0||||||||598|0||||
T|GSCO|202609|LRCU|ODD|250|LNNNN|4|2007.9|40|0|0|40|0|0|10|0|0|0|20|10|-0.0425|-0.000845|-0.0575|-0.001143|-0.04|-0.000795|0.11|0.002187|-0.095|-0.001889|50.30375||||||||||||||||||||4|2|0|117772.330915
T|GSCO|202609|LRCU|ODD|250|LNYNN|2|766.1|18|0|0|18|0|0|15|0|3|0|0|0|0.023889|0.000561|0.032778|0.00077|0.050556|0.001188|-0.187778|-0.004413|-0.241111|-0.005666|42.552778|0.172222|0.023889|0.000561|0.13871|18|0.074167|1037.333333|0||0||||||||18|0|2|7|7|1037.333333
T|GSCO|202609|LRCU|ODD|250|LYNNN|3|1521.32|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.004412|0.000099|0.050588|0.001132|0.220588|0.004935|44.699706|0.151765|0|0|0|34|0.075882|2|0||0||||||||34|0||||
T|GSCO|202609|LRCU|ODD|250|MXXNN|20|11588.92|249|0|249|0|0|0|249|0|0|0|0|0|-0.032289|-0.000694|-0.036265|-0.000779|-0.028635|-0.000615|0.051245|0.001101|-0.103173|-0.002216|46.556386|0.231888|-0.033735|-0.000725|-0.14548|249|0.132811|2.502008|0||0||||||||249|0||||
T|GSCO|202609|LRCU|ROUND|1000|LNNNN|1|4903|100|0|0|100|0|0|0|100|0|0|0|0|0.34|0.006906|0.18|0.003656|0.45|0.009141|0.74|0.015031|0.79|0.016047|49.23||||||||||||||||||||1|100|100|120.573861
T|GSCO|202609|LRCU|ROUND|1000|MXXNN|10|44204.25|1047|0|1047|0|0|0|1047|0|0|0|0|0|-0.006543|-0.000155|-0.007498|-0.000178|0.024976|0.000592|0.084604|0.002005|0.131862|0.003125|42.195497|0.197832|0|0|0|1047|0.098916|2.488061|0||0||||||||1047|0||||
T|GSCO|202609|LRCU|ROUND|10000|LYNNN|1|12290|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000406|-0.04|-0.000812|0.2|0.00406|49.26|0.2|0|0|0|250|0.1|2|0||0||||||||250|0||||
T|GSCO|202609|LRCU|ROUND|10000|MXXNN|3|43512.34|950|0|950|0|0|0|950|0|0|0|0|0|0|0|-0.005874|-0.000128|-0.021705|-0.000473|0.285495|0.006228|0.159305|0.003475|45.843253|0.246042|0|0|0|950|0.123021|2|0||0||||||||950|0||||
T|GSCO|202609|LRCU|ROUND|20000|MXXNN|1|41445|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.04|-0.000867|0.18|0.003899|0.67|0.014515|46.16|0.22|0|0|0|900|0.11|3|0||0||||||||900|0||||
T|GSCO|202609|LRCU|ROUND|5000|MXXNN|4|25547.17|598|0|598|0|0|0|598|0|0|0|0|0|0|0|-0.006589|-0.000154|0.007324|0.000171|-0.103161|-0.002408|-0.399398|-0.009322|42.842416|0.242793|0|0|0|598|0.121396|2.580268|0||0||||||||598|0||||
T|GSCO|202609|LRCX|ODD|1000|LNNNN|199|437596.58|1485|192|0|1293|29|37|62|216|292|234|319|104|-0.056705|-0.000193|-0.013619|-0.000046|0.060572|0.000206|0.034037|0.000116|0.005978|0.00002|294.433855||||||||||||||||||||161|859|284|276309.487802
T|GSCO|202609|LRCX|ODD|1000|LNYNN|51|109515.05|374|16|22|336|0|0|287|23|38|10|0|0|0.031089|0.000106|0.026536|0.000091|0.061313|0.00021|0.147877|0.000506|0.090838|0.000311|292.309344|0.252709|0.045615|0.000156|0.180502|358|0.103547|1051.083799|0||0||||||||358|0|47|64|13|1051.083799
T|GSCO|202609|LRCX|ODD|1000|LYNNN|50|122015.22|412|0|412|0|0|0|412|0|0|0|0|0|0.014447|0.000049|0.068476|0.000231|-0.045432|-0.000153|-0.009024|-0.00003|-0.257252|-0.000869|296.117354|0.260388|0.001704|0.000006|0.006544|412|0.129342|2.322816|0||0||||||||412|0||||
T|GSCO|202609|LRCX|ODD|1000|MXXNN|1194|2976735.41|10087|0|10001|86|0|0|10062|25|0|0|0|0|0.007062|0.000024|0.014281|0.000048|0.001614|0.000005|0.005891|0.00002|-0.06461|-0.000219|295.09363|0.255515|0.006527|0.000022|0.025544|10052|0.124928|2.576801|35|3.4|0||||||||10087|0||||
T|GSCO|202609|LRCX|ODD|10000|LNNNN|48|704926.15|2371|180|0|2189|100|120|265|210|396|581|367|150|-0.068191|-0.00023|-0.034239|-0.000115|0.051229|0.000173|0.178671|0.000602|0.415916|0.001402|296.706992||||||||||||||||||||45|1106|474|309896.099236
T|GSCO|202609|LRCX|ODD|10000|LNYNN|6|81335.4|290|60|60|170|0|0|230|0|0|0|0|0|0.142304|0.000505|0.133826|0.000475|0.263174|0.000934|0.482957|0.001713|1.116435|0.003961|281.856848|0.329783|0.148391|0.000526|0.449967|230|0.090696|2|0||0||||||||230|0|5|60|0|2
T|GSCO|202609|LRCX|ODD|10000|LYNNN|9|134428.61|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0.048626|0.000171|0.119218|0.00042|-0.022896|-0.000081|0.747167|0.002629|284.187643|0.233171|0|0|0|473|0.116586|2.211416|0||0||||||||473|0||||
T|GSCO|202609|LRCX|ODD|10000|MXXNN|306|4368672.72|14659|0|14536|123|0|0|14491|168|0|0|0|0|0.026432|0.000089|0.023637|0.000079|0.009352|0.000031|0.028081|0.000094|0.136355|0.000458|298.013304|0.256082|0.02704|0.000091|0.10559|14640|0.11467|3.294126|19|2|0||||||||14659|0||||
T|GSCO|202609|LRCX|ODD|20000|LNNNN|13|322860.84|1056|330|0|691|0|40|0|254|230|97|70|0|-0.068524|-0.000225|-0.052808|-0.000173|0.05068|0.000166|0.179609|0.00059|0.559276|0.001837|304.473589||||||||||||||||||||9|442|224|13774.043339
T|GSCO|202609|LRCX|ODD|20000|LNYNN|3|68422|230|0|0|230|0|0|230|0|0|0|0|0|0.101957|0.000343|0.049348|0.000166|-0.008261|-0.000028|-0.266957|-0.000897|-0.56413|-0.001896|297.525217|0.186957|0.116087|0.00039|0.62093|230|0.035435|2.652174|0||0||||||||230|0|3|0|0|2.652174
T|GSCO|202609|LRCX|ODD|20000|LYNNN|2|47137.3|150|0|150|0|0|0|150|0|0|0|0|0|-0.158667|-0.000505|-0.232667|-0.000741|-0.582|-0.001853|-0.634|-0.002018|0.752667|0.002396|314.121333|0.254667|-0.158667|-0.000505|-0.623037|150|0.206667|2|0||0||||||||150|0||||
T|GSCO|202609|LRCX|ODD|20000|MXXNN|98|2377515.7|7930|0|7930|0|0|0|7831|99|0|0|0|0|0.00281|0.000009|0.000474|0.000002|-0.012634|-0.000042|0.099201|0.000331|0.317333|0.001058|299.80485|0.261982|0.003416|0.000011|0.013041|7930|0.129283|2.608323|0||0||||||||7930|0||||
T|GSCO|202609|LRCX|ODD|250|LNNNN|197|89439.75|305|27|0|278|6|2|21|35|85|58|56|15|-0.051655|-0.000176|-0.052626|-0.00018|-0.026511|-0.00009|-0.063489|-0.000217|-0.321331|-0.001097|292.948345||||||||||||||||||||180|201|75|96267.447924
T|GSCO|202609|LRCX|ODD|250|LNYNN|34|15705.39|53|0|0|53|0|0|38|5|4|1|5|0|0.026604|0.00009|0.023585|0.00008|0.078113|0.000264|0.080566|0.000272|0.441698|0.001491|296.304623|0.298302|0.046226|0.000156|0.154965|53|0.126038|5653.245283|0||0||||||||53|0|34|12|5|5653.245283
T|GSCO|202609|LRCX|ODD|250|LYNNN|49|25190.75|85|0|85|0|0|0|85|0|0|0|0|0|-0.014071|-0.000047|0.007341|0.000025|0.036047|0.000122|0.244988|0.000827|0.244282|0.000824|296.331471|0.205294|-0.014071|-0.000047|-0.068539|85|0.109682|2.341176|0||0||||||||85|0||||
T|GSCO|202609|LRCX|ODD|250|MXXNN|1611|699503.73|2355|0|2332|23|0|0|2351|4|0|0|0|0|0.00969|0.000033|0.007766|0.000026|0.014433|0.000049|0.037647|0.000127|0.040883|0.000138|297.009926|0.258289|0.009715|0.000033|0.037614|2353|0.124441|2.565661|0||2|0.057|3.5||||||2355|0||||
T|GSCO|202609|LRCX|ODD|5000|LNNNN|75|532532.32|1813|110|0|1699|19|59|108|296|499|270|324|124|-0.077622|-0.000265|-0.064273|-0.00022|0.03043|0.000104|0.004921|0.000017|0.021006|0.000072|292.566992||||||||||||||||||||71|864|272|265957.559291
T|GSCO|202609|LRCX|ODD|5000|LNYNN|10|76090.15|257|0|0|257|0|0|146|91|0|0|20|0|-0.187004|-0.000632|-0.475914|-0.001607|-0.531518|-0.001795|-0.148833|-0.000503|-0.096342|-0.000325|296.062899|0.362918|-0.030817|-0.000104|-0.084915|257|0.196868|5868.522695|0||0||||||||257|0|10|56|56|5868.522695
T|GSCO|202609|LRCX|ODD|5000|LYNNN|20|144579.11|505|0|505|0|0|0|505|0|0|0|0|0|-0.021663|-0.000076|-0.025287|-0.000088|-0.081663|-0.000285|-0.186455|-0.000651|0.279703|0.000977|286.263069|0.18495|0|0|0|505|0.092475|2.332673|0||0||||||||505|0||||
T|GSCO|202609|LRCX|ODD|5000|MXXNN|444|3197645.85|10807|0|10787|20|0|0|10724|83|0|0|0|0|0.019045|0.000064|0.025114|0.000085|-0.002149|-0.000007|-0.031476|-0.000106|-0.016611|-0.000056|295.89497|0.263513|0.019899|0.000067|0.075513|10787|0.122033|3.089089|20|2|0||||||||10807|0||||
T|GSCO|202609|LRCX|ROUND|20000|LNNNN|3|115135|396|0|0|396|0|0|0|161|135|100|0|0|-0.326465|-0.001123|-1.168712|-0.004021|-1.203081|-0.00414|-2.867247|-0.009866|-4.298965|-0.014792|290.62673||||||||||||||||||||3|162|0|6326.920119
T|GSCO|202609|LRCX|ROUND|20000|LYNNN|12|400323.65|1385|0|1385|0|0|0|1385|0|0|0|0|0|-0.017798|-0.000062|-0.020144|-0.00007|0.168845|0.000584|0.037834|0.000131|-0.639458|-0.002213|289.012076|0.291805|-0.017798|-0.000062|-0.060992|1385|0.154801|2.505415|0||0||||||||1385|0||||
T|GSCO|202609|LRCX|ROUND|20000|MXXNN|149|5007765.33|16934|0|16892|42|0|0|16795|139|0|0|0|0|0.006794|0.000023|0.002619|0.000009|-0.0082|-0.000028|0.057437|0.000194|-0.098757|-0.000334|295.718315|0.248695|0.008708|0.000029|0.035014|16934|0.119994|2.638538|0||0||||||||16071|863||||
T|GSCO|202609|LRCX|ROUND|200000|LNNNN|1|633760|2000|0|0|2000|0|0|0|0|276|1724|0|0|-1.38964|-0.004394|-1.44276|-0.004562|-1.14692|-0.003626|-3.61006|-0.011414|-1.71856|-0.005434|316.27||||||||||||||||||||1|302|276|11328.257491
T|GSCO|202609|LRCX|ROUND|200000|LNYNN|1|1475000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.79|-0.002677|-2.48|-0.008404|-2.39|-0.008099|-2.46|-0.008336|-1.33|-0.004507|295.1|1.4|-1.48|-0.005015|-1.057143|5000|1.44|518.526972|0||0||||||||100|4900|1|2491|2457|518.526972
T|GSCO|202609|LRCX|ROUND|200000|LYNNN|3|1946541.64|6939|0|6939|0|0|0|6939|0|0|0|0|0|0.123322|0.00044|0.133953|0.000478|0.301829|0.001076|0.148079|0.000528|-0.736721|-0.002626|280.507294|0.2188|0.123322|0.00044|0.56363|6939|0.047739|2|0||0||||||||1100|5839||||
T|GSCO|202609|LRCX|ROUND|200000|MXXNN|29|14275833.81|48380|0|48349|31|0|0|48380|0|0|0|0|0|0.207959|0.000705|0.172285|0.000584|0.059744|0.000202|-0.060711|-0.000206|0.805109|0.002728|295.146749|0.295825|0.206322|0.000699|0.697446|48380|0.044751|2.333981|0||0||||||||7700|40680||||
T|GSCO|202609|LRCX|ROUND|50000|LNNNN|4|398110|1250|0|0|1250|0|0|0|0|650|0|600|0|-0.024|-0.000075|-0.004|-0.000013|-0.2484|-0.000779|-2.5136|-0.007887|-0.794|-0.002491|318.7062||||||||||||||||||||4|305|0|16413.708245
T|GSCO|202609|LRCX|ROUND|50000|LYNNN|7|694306|2440|0|2440|0|0|0|2440|0|0|0|0|0|0|0|0.001639|0.000006|-0.075328|-0.000265|-0.22123|-0.000777|0.76582|0.002691|284.572664|0.297787|0|0|0|2440|0.148893|2.836066|0||0||||||||1300|1140||||
T|GSCO|202609|LRCX|ROUND|50000|MXXNN|126|11184177.52|37883|0|37831|52|0|0|37883|0|0|0|0|0|0.014755|0.00005|0.012872|0.000044|0.017424|0.000059|0.025666|0.000087|0.084691|0.000287|295.224829|0.268382|0.014308|0.000048|0.053312|37553|0.128153|2.572737|330|3|0||||||||24199|13684||||
T|GSCO|202609|LRGC|ODD|0|LYNNN|1|86.03|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.000906|0.078|0.000906|0.098|0.001139|0.098|0.001139|0.168|0.001952|86.07|0.08|0.078|0.000906|0.975|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|LRGC|ODD|0|MXXNN|2|170.63|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.025|-0.000293|-0.055|-0.000644|85.36|0.09|0|0|0|2|0.045|3|0||0||||||||2|0||||
T|GSCO|202609|LRGC|ODD|1000|MXXNN|2|8460.88|98|0|98|0|0|0|98|0|0|0|0|0|0.041306|0.000479|0.036|0.000417|0.030694|0.000356|0.087224|0.001011|-0.017061|-0.000198|86.285204|0.100612|0.041306|0.000479|0.410548|98|0.029653|3|0||0||||||||98|0||||
T|GSCO|202609|LRGC|ODD|250|MXXNN|2|1556.77|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.012222|0.000141|0.016111|0.000186|-0.003889|-0.000045|86.482222|0.087778|0|0|0|18|0.043889|2.388889|0||0||||||||18|0||||
T|GSCO|202609|LRGE|ODD|0|MXXNN|1|90.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000662|90.63|0.12|0|0|0|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|LRGE|ODD|1000|MXXNN|1|4371.36|48|0|48|0|0|0|48|0|0|0|0|0|0.118|0.001295|0.118|0.001295|0.118|0.001295|0.108|0.001185|0.198|0.002173|91.13|0.12|0.118|0.001295|0.983333|48|0.001|3|0||0||||||||48|0||||
T|GSCO|202609|LRGE|ODD|250|MXXNN|2|907.06|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.006|0.000066|-0.012|-0.000132|-0.028|-0.000308|90.769|0.126|0|0|0|10|0.063|3.4|0||0||||||||10|0||||
T|GSCO|202609|LRGE|ROUND|20000|MXXNN|1|49819|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.01|-0.00011|0|0|-0.02|-0.000221|90.63|0.1|0|0|0|550|0.05|3|0||0||||||||550|0||||
T|GSCO|202609|LRGE|ROUND|50000|MXXNN|1|54423.98|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|-0.02|-0.00022|-0.01|-0.00011|0.03|0.00033|90.945|0.13|0|0|0|598|0.065|3|0||0||||||||100|498||||
T|GSCO|202609|LRGF|ODD|0|MXXNN|17|1637.52|21|0|21|0|0|0|21|0|0|0|0|0|0.000381|0.000005|0.001333|0.000017|-0.000095|-0.000001|0.015143|0.000194|-0.082|-0.001052|77.970476|0.033333|0.000381|0.000005|0.011429|21|0.016476|2.52381|0||0||||||||21|0||||
T|GSCO|202609|LRGF|ODD|1000|MXXNN|22|60852.07|781|0|781|0|0|0|781|0|0|0|0|0|-0.001805|-0.000023|-0.001536|-0.00002|-0.003764|-0.000048|0.000704|0.000009|-0.081485|-0.001046|77.916453|0.018412|-0.002343|-0.00003|-0.12726|781|0.010378|2.585147|0||0||||||||781|0||||
T|GSCO|202609|LRGF|ODD|250|LNYNN|1|310.72|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000129|0.01|0.000129|0.03|0.000386|0.02|0.000257|-0.06|-0.000772|77.675|0.03|0.01|0.000129|0.333333|4|0.01|419|0||0||||||||4|0|1|0|0|419
T|GSCO|202609|LRGF|ODD|250|MXXNN|13|6475.71|83|0|83|0|0|0|83|0|0|0|0|0|-0.00241|-0.000031|-0.000482|-0.000006|0.002048|0.000026|0.011446|0.000147|-0.06759|-0.000866|78.021265|0.023976|-0.000602|-0.000008|-0.025126|83|0.012289|2.554217|0||0||||||||83|0||||
T|GSCO|202609|LRGF|ODD|5000|LNNNN|1|7697.25|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LRGF|ODD|5000|MXXNN|8|47189.71|602|0|602|0|0|0|602|0|0|0|0|0|-0.003538|-0.000045|-0.006163|-0.000079|0.003654|0.000047|-0.004618|-0.000059|-0.01505|-0.000192|78.383945|0.020415|-0.003538|-0.000045|-0.173312|602|0.011977|2.340532|0||0||||||||602|0||||
T|GSCO|202609|LRGF|ROUND|10000|MXXNN|5|66192.59|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0.005821|0.000074|-0.000992|-0.000013|-0.001452|-0.000019|-0.055679|-0.000712|78.153961|0.040673|0|0|0|847|0.020336|2.587957|0||0||||||||764|83||||
T|GSCO|202609|LRGF|ROUND|20000|LYNNN|2|42838.47|554|0|554|0|0|0|554|0|0|0|0|0|-0.009928|-0.000128|-0.009928|-0.000128|-0.03|-0.000388|-0.024964|-0.000323|-0.035108|-0.000454|77.325686|0.02|-0.009928|-0.000128|-0.49639|554|0.014964|2|0||0||||||||554|0||||
T|GSCO|202609|LRGF|ROUND|20000|MXXNN|9|286696.89|3677|0|3677|0|0|0|3677|0|0|0|0|0|0|0|0.002524|0.000032|0.001063|0.000014|-0.01325|-0.00017|0.003903|0.00005|77.959071|0.035695|0|0|0|3677|0.017847|2.458526|0||0||||||||3540|137||||
T|GSCO|202609|LRGF|ROUND|5000|MXXNN|2|18017.33|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0.004892|0.000063|0.004675|0.00006|-0.024026|-0.000308|77.986991|0.020216|0|0|0|231|0.010108|2|0||0||||||||231|0||||
T|GSCO|202609|LRGF|ROUND|50000|MXXNN|4|390375.72|5005|0|5005|0|0|0|5005|0|0|0|0|0|0|0|0.001441|0.000018|0.00038|0.000005|0.011477|0.000147|0.024262|0.000311|77.993921|0.024529|0|0|0|5005|0.012265|2|0||0||||||||4307|698||||
T|GSCO|202609|LRGG|ODD|0|MXXNN|1|30.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002317|30.21|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|LRGG|ROUND|10000|MXXNN|1|13737.42|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000665|30.07|0.02|0|0|0|457|0.01|3|0||0||||||||457|0||||
T|GSCO|202609|LRHC|ODD|0|LNNNN|6|74.61|31|15|0|16|0|0|0|0|12|0|2|2|0.008231|0.003506|0.015513|0.006608|0.0677|0.028837|0.05975|0.025451|-0.008869|-0.003778|2.347656||||||||||||||||||||5|29|0|252957.119733
T|GSCO|202609|LRHC|ODD|0|LNYNN|7|106.02|46|41|0|5|0|0|0|0|5|0|0|0|0.0056|0.011953|0.0056|0.011953|0.0028|0.005977|0.0106|0.022625|0.0213|0.045464|0.4685|0.0182|0.003|0.006403|0.164835|5|0.0076|2401.879894|0||0||||||||5|0|5|6|5|2401.879894
T|GSCO|202609|LRHC|ODD|0|LYNNN|119|82.49|128|0|113|15|0|0|128|0|0|0|0|0|0.002788|0.004407|0.002788|0.004407|0.002891|0.00457|0.003344|0.005286|0.002848|0.004503|0.632576|0.023807|0.002788|0.004407|0.117087|128|0.01051|2.40625|0||0||||||||128|0||||
T|GSCO|202609|LRHC|ODD|0|MXXNN|6|91.92|35|0|20|15|0|0|35|0|0|0|0|0|0.080286|0.02964|0.079714|0.029429|0.079714|0.029429|0.080286|0.02964|0.071429|0.02637|2.708714|0.172286|0.080286|0.02964|0.466003|35|0.046|2.457143|0||0||||||||35|0||||
T|GSCO|202609|LRHC|ROUND|0|MXXNN|1|90|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.012|-0.026519|-0.0095|-0.020994|-0.001|-0.00221|0.4525|0.005|0|0|0|200|0.0025|3|0||0||||||||200|0||||
T|GSCO|202609|LRMR|ODD|0|LNNNN|7|591.4|165|50|0|115|0|0|0|0|0|40|50|25|0.003913|0.001076|0.008261|0.002272|0.01087|0.00299|0.006522|0.001794|-0.03087|-0.00849|3.63587||||||||||||||||||||6|127|125|681943.345385
T|GSCO|202609|LRMR|ODD|0|LYNNN|3|196.88|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015385|-0.004069|3.781154|0.01|0|0|0|52|0.005|2.096154|0||0||||||||52|0||||
T|GSCO|202609|LRMR|ODD|0|MXXNN|14|1291.51|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|-0.000508|-0.00014|-0.005367|-0.001473|0.007119|0.001954|3.643672|0.010169|0|0|0|354|0.005085|2.324859|0||0||||||||354|0||||
T|GSCO|202609|LRMR|ROUND|1000|MXXNN|4|11022.86|3318|0|3318|0|0|0|3318|0|0|0|0|0|0|0|0|0|0|0|-0.005184|-0.001562|0.020072|0.006047|3.319274|0.01|0|0|0|3318|0.005|2.439421|0||0||||||||3318|0||||
T|GSCO|202609|LRMR|ROUND|10000|LYNNN|2|32184|9800|0|9800|0|0|0|9800|0|0|0|0|0|0|0|0|0|0|0|0.010204|0.003112|0.030204|0.009211|3.279082|0.01|0|0|0|9800|0.005|3|0||0||||||||9800|0||||
T|GSCO|202609|LRMR|ROUND|250|MXXNN|5|1982.48|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02109|0.006057|3.481678|0.01|0|0|0|569|0.005|2.571178|0||0||||||||569|0||||
T|GSCO|202609|LRMR|ROUND|5000|MXXNN|3|21642.6|5592|0|5592|0|0|0|5592|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007153|-0.001849|3.868662|0.01|0|0|0|5592|0.005|2|0||0||||||||5592|0||||
T|GSCO|202609|LRN|ODD|0|LNNNN|3|396.96|5|0|0|5|0|0|2|0|0|0|1|2|-0.048|-0.000604|-0.048|-0.000604|-0.072|-0.000906|-0.072|-0.000906|-0.164|-0.002064|79.449||||||||||||||||||||3|2|2|910327.6
T|GSCO|202609|LRN|ODD|0|LNYNN|1|166.84|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.00048|0.04|0.00048|0.04|0.00048|-0.28|-0.003357|-0.21|-0.002518|83.4|0.16|0.04|0.00048|0.25|2|0.06|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|LRN|ODD|0|MXXNN|32|3459.27|43|0|43|0|0|0|43|0|0|0|0|0|-0.011712|-0.000146|-0.009851|-0.000123|-0.041014|-0.00051|-0.03613|-0.000449|-0.038223|-0.000475|80.410465|0.192093|-0.011944|-0.000149|-0.062179|43|0.102019|2.511628|0||0||||||||43|0||||
T|GSCO|202609|LRN|ODD|1000|LNNNN|2|8182.14|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|LRN|ODD|1000|LNYNN|5|15392.62|193|53|6|134|0|0|63|0|0|0|77|0|0.008929|0.00011|0.008929|0.00011|0.009571|0.000118|0.010571|0.000131|-0.029143|-0.00036|80.917571|0.168286|0.015571|0.000192|0.09253|140|0.076357|27359.992857|0||0||||||||140|0|4|72|54|27359.992857
T|GSCO|202609|LRN|ODD|1000|LYNNN|1|1918.66|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.18|0.00216|0.47|0.005641|83.325|0.19|0|0|0|23|0.095|3|0||0||||||||23|0||||
T|GSCO|202609|LRN|ODD|1000|MXXNN|31|86265.35|1063|0|1063|0|0|0|1063|0|0|0|0|0|0.003353|0.000041|0.010766|0.000133|0.013155|0.000162|-0.00136|-0.000017|-0.121125|-0.001493|81.145339|0.247065|0.003353|0.000041|0.01357|1063|0.121856|2.458137|0||0||||||||1063|0||||
T|GSCO|202609|LRN|ODD|250|LNNNN|19|8890.59|112|100|0|12|0|0|0|4|0|0|8|0|-0.15|-0.001771|-0.163333|-0.001928|-0.156667|-0.001849|-0.323333|-0.003817|-0.206667|-0.00244|84.708333||||||||||||||||||||2|8|0|26810.666667
T|GSCO|202609|LRN|ODD|250|LNYNN|1|396.9|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000378|0.32|0.004031|79.38|0.14|0|0|0|5|0.07|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|LRN|ODD|250|LYNNN|1|796.8|10|0|10|0|0|0|10|0|0|0|0|0|0.108|0.001354|0.108|0.001354|0.118|0.00148|0.088|0.001104|0.048|0.000602|79.735|0.11|0.108|0.001354|0.981818|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|LRN|ODD|250|MXXNN|30|14198.03|175|0|175|0|0|0|175|0|0|0|0|0|-0.002171|-0.000027|-0.005314|-0.000066|-0.018|-0.000222|0.007771|0.000096|-0.004286|-0.000053|81.130114|0.254057|-0.002171|-0.000027|-0.008547|175|0.128114|2.668571|0||0||||||||175|0||||
T|GSCO|202609|LRN|ODD|5000|MXXNN|6|37503.71|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|0.044461|0.00056|0.061966|0.00078|0.391903|0.004933|79.44241|0.356998|0|0|0|473|0.178499|2.51797|0||0||||||||473|0||||
T|GSCO|202609|LRN|ROUND|10000|MXXNN|4|61302.51|737|0|737|0|0|0|737|0|0|0|0|0|0|0|0|0|0.015129|0.000182|0.006608|0.00008|-0.220936|-0.002659|83.083216|0.249064|0|0|0|737|0.124532|3|0||0||||||||679|58||||
T|GSCO|202609|LRN|ROUND|20000|LYNNN|1|21462.03|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.46|-0.005599|82.155|0.15|0|0|0|261|0.075|2|0||0||||||||200|61||||
T|GSCO|202609|LRN|ROUND|20000|MXXNN|1|43220.44|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000766|-0.08|-0.001021|78.345|0.19|0|0|0|551|0.095|2|0||0||||||||200|351||||
T|GSCO|202609|LRN|ROUND|200000|MXXNN|1|308909.92|3674|0|3674|0|0|0|3674|0|0|0|0|0|0.138|0.00164|0.148|0.001759|0.148|0.001759|0.148|0.001759|0.118|0.001402|84.16|0.16|0.158|0.001877|0.9875|3674|0.001|3|0||0||||||||200|3474||||
T|GSCO|202609|LRN|ROUND|5000|LNNNN|1|8500|100|0|0|100|0|0|0|0|100|0|0|0|0.15|0.001767|0.05|0.000589|0|0|0.12|0.001413|0.05|0.000589|84.9||||||||||||||||||||1|0|0|1060.211464
T|GSCO|202609|LRN|ROUND|5000|LNYNN|1|8485.1|107|0|0|107|0|0|107|0|0|0|0|0|-0.018692|-0.000236|-0.018692|-0.000236|-0.018692|-0.000236|0.011308|0.000143|-0.008692|-0.00011|79.3|0.22|-0.018692|-0.000236|-0.084962|107|0.119346|2|0||0||||||||107|0|1|0|0|2
T|GSCO|202609|LRN|ROUND|5000|MXXNN|4|33622.52|418|0|418|0|0|0|418|0|0|0|0|0|-0.033493|-0.000416|-0.033493|-0.000416|-0.033493|-0.000416|-0.018708|-0.000232|-0.123923|-0.001538|80.554402|0.235502|-0.033493|-0.000416|-0.142219|418|0.134498|2.282297|0||0||||||||400|18||||
T|GSCO|202609|LRNZ|ODD|0|LNNNN|2|387.09|6|0|0|6|0|0|0|0|0|0|6|0|-0.02|-0.00031|-0.02|-0.00031|0|0|0.01|0.000155|0.01|0.000155|64.52||||||||||||||||||||2|0|0|207208.656537
T|GSCO|202609|LRNZ|ODD|0|MXXNN|3|268.38|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000149|0.035|0.000522|0.025|0.000373|-0.0825|-0.001231|67.02375|0.1875|0|0|0|4|0.09375|2.75|0||0||||||||4|0||||
T|GSCO|202609|LRNZ|ODD|1000|MXXNN|2|5453.55|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000156|0.024118|0.000376|0.061176|0.000954|64.159706|0.182941|0|0|0|85|0.091471|2.294118|0||0||||||||85|0||||
T|GSCO|202609|LRNZ|ODD|250|MXXNN|3|1886.3|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.002903|0.000048|0.043548|0.000716|-0.070323|-0.001156|60.849355|0.111613|0|0|0|31|0.055806|2.16129|0||0||||||||31|0||||
T|GSCO|202609|LSAF|ODD|0|LYNNN|1|53.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.03|-0.000564|53.195|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|LSAF|ODD|0|MXXNN|2|222.29|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0525|0.000943|0.1325|0.00238|55.66125|0.1775|0|0|0|4|0.08875|2.75|0||0||||||||4|0||||
T|GSCO|202609|LSAF|ODD|1000|MXXNN|3|10358.1|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|-0.003422|-0.000062|-0.003422|-0.000062|0.016471|0.000297|55.398583|0.091176|0|0|0|187|0.045588|2.55615|0||0||||||||187|0||||
T|GSCO|202609|LSAF|ODD|250|MXXNN|2|1215.66|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.284545|0.12|0|0|0|22|0.06|3|0||0||||||||22|0||||
T|GSCO|202609|LSAF|ROUND|10000|MXXNN|1|16569|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000181|0.05|0.000904|55.285|0.11|0|0|0|300|0.055|2|0||0||||||||300|0||||
T|GSCO|202609|LSAF|ROUND|5000|MXXNN|1|6756.76|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000183|-0.03|-0.00055|54.54|0.1|0|0|0|124|0.05|3|0||0||||||||100|24||||
T|GSCO|202609|LSAF|ROUND|50000|LYNNN|2|146416.65|2670|0|2625|45|0|0|2670|0|0|0|0|0|0.001685|0.000031|0.001685|0.000031|-0.002978|-0.000054|0.001685|0.000031|0.004382|0.00008|54.876348|0.077303|0.001685|0.000031|0.021802|2670|0.037809|2.550562|0||0||||||||200|2470||||
T|GSCO|202609|LSAK|ODD|0|LNNNN|3|37.86|9|3|0|6|0|0|0|0|0|0|0|6|0.01|0.002365|0.01|0.002365|0.01|0.002365|0.01|0.002365|0.01|0.002365|4.2275||||||||||||||||||||2|6|6|8717443
T|GSCO|202609|LSAK|ODD|0|MXXNN|7|710.98|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0.003145|0.000704|0.003145|0.000704|0.003208|0.000718|-0.01717|-0.003842|4.468742|0.03283|0|0|0|159|0.016415|2.647799|0||0||||||||159|0||||
T|GSCO|202609|LSAK|ROUND|1000|MXXNN|1|2118.6|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002326|-0.03|-0.006977|4.3|0.04|0|0|0|495|0.02|3|0||0||||||||495|0||||
T|GSCO|202609|LSAK|ROUND|20000|LYNNN|1|38424.85|9259|0|9259|0|0|0|9259|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002404|4.16|0.02|0|0|0|9259|0.01|3|0||0||||||||500|8759||||
T|GSCO|202609|LSAK|ROUND|250|MXXNN|1|495.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00486|4.115|0.03|0|0|0|120|0.015|2|0||0||||||||120|0||||
T|GSCO|202609|LSAT|ODD|0|MXXNN|4|406.74|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.003333|-0.000074|-0.022222|-0.000491|-0.017778|-0.000393|45.223889|0.081111|0|0|0|9|0.040556|2.111111|0||0||||||||9|0||||
T|GSCO|202609|LSAT|ODD|1000|MXXNN|1|1307.32|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000443|0|0|45.12|0.08|0|0|0|29|0.04|2|0||0||||||||29|0||||
T|GSCO|202609|LSAT|ROUND|50000|LYNNN|1|112348.2|2460|0|386|2074|0|0|2460|0|0|0|0|0|0.075878|0.001663|0.075878|0.001663|0.065878|0.001444|0.065878|0.001444|0.085878|0.001882|45.625|0.09|0.075878|0.001663|0.843089|386|0.045|3|2074|3|0||||||||2460|0||||
T|GSCO|202609|LSBK|ODD|250|LNNNN|2|1164.69|63|30|0|33|0|0|0|0|0|0|0|33|0.18|0.009618|0.4|0.021373|-0.16|-0.008549|-0.03|-0.001603|-0.1|-0.005343|18.715||||||||||||||||||||1|33|0|2326593
T|GSCO|202609|LSBK|ODD|250|MXXNN|1|551.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001628|18.425|0.11|0|0|0|30|0.055|3|0||0||||||||30|0||||
T|GSCO|202609|LSBK|ROUND|1000|MXXNN|1|1859|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.655|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|LSCC|ODD|0|LNNNN|3|483.6|4|1|0|3|0|0|0|0|0|1|0|2|-0.093333|-0.000774|-0.16|-0.001327|0.086667|0.000719|0.206667|0.001714|0.906667|0.007519|120.581667||||||||||||||||||||2|4|1|436892.648486
T|GSCO|202609|LSCC|ODD|0|LNYNN|1|105.57|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000189|0.02|0.000189|0.01|0.000095|-0.42|-0.003979|-0.89|-0.008431|105.56|0.26|0.02|0.000189|0.076923|1|0.12|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|LSCC|ODD|0|MXXNN|72|10278.11|89|0|89|0|0|0|89|0|0|0|0|0|-0.002742|-0.000024|-0.00173|-0.000015|0.00209|0.000018|-0.035551|-0.000308|-0.058921|-0.00051|115.472921|0.222921|-0.002067|-0.000018|-0.009274|87|0.11508|2.333333|2|3|0||||||||89|0||||
T|GSCO|202609|LSCC|ODD|1000|LNNNN|3|4474|40|10|0|30|0|0|30|0|0|0|0|0|0.083333|0.000761|0.046667|0.000426|0.2|0.001827|0.213333|0.001949|0.256667|0.002344|109.48||||||||||||||||||||2|0|0|4.088192
T|GSCO|202609|LSCC|ODD|1000|LYNNN|2|3390.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.046667|0.000413|0.053333|0.000472|-0.446667|-0.003956|112.921667|0.203333|0|0|0|30|0.101667|2|0||0||||||||30|0||||
T|GSCO|202609|LSCC|ODD|1000|MXXNN|89|206029.35|1802|0|1788|14|0|0|1802|0|0|0|0|0|-0.007515|-0.000066|-0.008065|-0.000071|-0.010068|-0.000088|0.00294|0.000026|-0.023681|-0.000207|114.32338|0.256548|-0.007848|-0.000069|-0.030592|1802|0.132198|2.561598|0||0||||||||1802|0||||
T|GSCO|202609|LSCC|ODD|250|LNNNN|7|3069.25|26|20|0|6|0|0|3|0|0|0|3|0|-0.025|-0.00022|-0.035|-0.000308|0.075|0.00066|0.355|0.003123|0.89|0.007829|113.675||||||||||||||||||||2|9|0|54047.690356
T|GSCO|202609|LSCC|ODD|250|LNYNN|12|5902.58|49|32|0|17|0|0|17|0|0|0|0|0|0.087059|0.000743|0.087059|0.000743|-0.046471|-0.000397|0.035294|0.000301|0.088824|0.000758|117.136176|0.225294|0.096471|0.000824|0.428198|17|0.064412|3.235294|0||0||||||||17|0|4|12|0|3.235294
T|GSCO|202609|LSCC|ODD|250|LYNNN|1|321.54|3|0|3|0|0|0|3|0|0|0|0|0|-0.33|-0.003074|-0.33|-0.003074|-0.33|-0.003074|-0.19|-0.00177|-0.24|-0.002236|107.345|0.33|-0.33|-0.003074|-1|3|0.33|4|0||0||||||||3|0||||
T|GSCO|202609|LSCC|ODD|250|MXXNN|79|45214.29|391|0|391|0|0|0|391|0|0|0|0|0|-0.01192|-0.000103|-0.012917|-0.000112|-0.002252|-0.000019|-0.039158|-0.000339|-0.080487|-0.000696|115.647174|0.265703|-0.012201|-0.000106|-0.04592|391|0.138952|2.434783|0||0||||||||391|0||||
T|GSCO|202609|LSCC|ODD|5000|LNNNN|1|8958|75|0|0|75|0|0|0|0|75|0|0|0|-0.01|-0.000084|-0.03|-0.000251|-0.13|-0.001089|0.02|0.000167|0.51|0.00427|119.43||||||||||||||||||||1|0|0|7149
T|GSCO|202609|LSCC|ODD|5000|LNYNN|2|11793.01|101|0|0|101|0|0|101|0|0|0|0|0|-0.01505|-0.000129|0.07901|0.000676|0.217822|0.001865|0.128812|0.001103|-0.377624|-0.003233|116.814356|0.423366|-0.01505|-0.000129|-0.035547|101|0.219208|3|0||0||||||||101|0|2|0|0|3
T|GSCO|202609|LSCC|ODD|5000|LYNNN|1|9431.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.01|-0.000085|0|0|1.1|0.009355|1.12|0.009525|117.58|0.62|0|0|0|80|0.31|2|0||0||||||||80|0||||
T|GSCO|202609|LSCC|ODD|5000|MXXNN|16|108860.21|949|0|949|0|0|0|949|0|0|0|0|0|0.011275|0.000098|0.012624|0.00011|0.106502|0.000929|0.166185|0.001449|0.125859|0.001097|114.687097|0.267218|0.012624|0.00011|0.047242|949|0.127297|2.293994|0||0||||||||949|0||||
T|GSCO|202609|LSCC|ROUND|10000|LYNNN|1|12000|100|0|100|0|0|0|100|0|0|0|0|0|-0.81|-0.006773|-0.81|-0.006773|-0.83|-0.00694|-0.98|-0.008194|-0.22|-0.00184|119.595|0.81|-0.81|-0.006773|-1|100|0.81|2|0||0||||||||100|0||||
T|GSCO|202609|LSCC|ROUND|10000|MXXNN|2|31435.12|263|0|263|0|0|0|263|0|0|0|0|0|0.060738|0.000508|0.06454|0.00054|0.058342|0.000488|0.052563|0.00044|0.095338|0.000798|119.446654|0.157034|0.060738|0.000508|0.38678|263|0.048148|2.619772|0||0||||||||263|0||||
T|GSCO|202609|LSCC|ROUND|20000|MXXNN|5|142759.17|1274|0|1274|0|0|0|1274|0|0|0|0|0|0.035322|0.000315|0.035322|0.000315|0.030298|0.00027|-0.071209|-0.000635|0.138085|0.001232|112.057802|0.293359|0.047096|0.00042|0.160539|974|0.161057|2.436345|300|3|0||||||||925|349||||
T|GSCO|202609|LSCC|ROUND|50000|MXXNN|4|260824.11|2173|0|2173|0|0|0|2173|0|0|0|0|0|0.169811|0.001413|0.169811|0.001413|0.185794|0.001546|0.082172|0.000684|-0.643958|-0.005359|120.155741|0.344514|0.172112|0.001432|0.499579|2173|0.086201|2.736309|0||0||||||||600|1573||||
T|GSCO|202609|LSEQ|ODD|1000|MXXNN|1|2008.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|-0.02|-0.000596|33.545|0.13|0|0|0|60|0.065|3|0||0||||||||60|0||||
T|GSCO|202609|LSF|ODD|0|LYNNN|1|16.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.04|0.12|0|0|0|4|0.06|3|0||0||||||||4|0||||
T|GSCO|202609|LSF|ODD|0|MXXNN|2|171.94|46|0|40|6|0|0|46|0|0|0|0|0|-0.19413|-0.05347|-0.19413|-0.05347|-0.19413|-0.05347|-0.19413|-0.05347|-0.19413|-0.05347|3.630652|0.214348|-0.19413|-0.05347|-0.90568|46|0.204239|2.869565|0||0||||||||46|0||||
T|GSCO|202609|LSF|ROUND|1000|LYNNN|1|3429.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.585|0.05|0|0|0|950|0.025|2|0||0||||||||300|650||||
T|GSCO|202609|LSF|ROUND|250|MXXNN|3|1204.74|326|0|326|0|0|0|326|0|0|0|0|0|-0.018405|-0.004978|-0.018405|-0.004978|-0.018405|-0.004978|-0.003067|-0.00083|-0.009202|-0.002489|3.697331|0.05773|-0.018405|-0.004978|-0.31881|326|0.038067|2.693252|0||0||||||||326|0||||
T|GSCO|202609|LSF|ROUND|5000|LNNNN|1|8360|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LSGR|ODD|0|MXXNN|8|994.38|22|0|22|0|0|0|22|0|0|0|0|0|0.012727|0.000282|0.012727|0.000282|0.006364|0.000141|0.005455|0.000121|0.017727|0.000392|45.204545|0.032727|0.010909|0.000241|0.333333|22|0.010909|3|0||0||||||||22|0||||
T|GSCO|202609|LSGR|ODD|1000|MXXNN|13|24250.25|537|0|537|0|0|0|537|0|0|0|0|0|0.003978|0.000088|0.003829|0.000085|0.004946|0.00011|0.003065|0.000068|0.001184|0.000026|45.15878|0.041024|0.004536|0.0001|0.110576|537|0.018244|2.901304|0||0||||||||537|0||||
T|GSCO|202609|LSGR|ODD|250|MXXNN|11|7105.4|158|0|158|0|0|0|158|0|0|0|0|0|-0.002089|-0.000046|-0.001519|-0.000034|-0.001329|-0.00003|0.005|0.000111|0.017215|0.000383|44.957247|0.032848|0|0|0|158|0.016424|3.151899|0||0||||||||158|0||||
T|GSCO|202609|LSGR|ROUND|1000|MXXNN|1|4870.64|107|0|107|0|0|0|107|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|0|0|-0.02|-0.000439|0|0|45.535|0.03|0|0|0|107|0.015|4|0||0||||||||107|0||||
T|GSCO|202609|LSGR|ROUND|10000|MXXNN|3|47876.26|1049|0|1049|0|0|0|1049|0|0|0|0|0|0|0|0.003155|0.000069|-0.016092|-0.000353|-0.002936|-0.000064|0.002154|0.000047|45.632936|0.030867|0|0|0|1049|0.015434|3.368923|0||0||||||||1049|0||||
T|GSCO|202609|LSGR|ROUND|20000|MXXNN|1|32860.35|723|0|723|0|0|0|723|0|0|0|0|0|0|0|0|0|0.02|0.00044|0.02|0.00044|-0.03|-0.00066|45.44|0.02|0|0|0|723|0.01|3|0||0||||||||700|23||||
T|GSCO|202609|LSGR|ROUND|5000|MXXNN|10|66384.69|1468|0|1468|0|0|0|1468|0|0|0|0|0|0.005119|0.000113|0.006808|0.000151|0.010629|0.000235|0.001168|0.000026|0.029369|0.000649|45.22344|0.036962|0.005119|0.000113|0.138481|1468|0.015922|3.237057|0||0||||||||1468|0||||
T|GSCO|202609|LSPD|ODD|0|LNNNN|1|19.08|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.03|-0.003146|9.535||||||||||||||||||||1|2|2|2262644
T|GSCO|202609|LSPD|ODD|0|MXXNN|3|109|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.001818|0.000184|0.010909|0.001101|0.016364|0.001652|9.905|0.01|0|0|0|11|0.005|2.090909|0||0||||||||11|0||||
T|GSCO|202609|LSPD|ROUND|1000|MXXNN|2|3579.5|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004343|0.000453|9.597601|0.01|0|0|0|373|0.005|2.782842|0||0||||||||373|0||||
T|GSCO|202609|LSPD|ROUND|5000|MXXNN|2|14853|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.008|-0.000808|0|0|0|0|-0.012|-0.001211|9.907|0.01|0|0|0|1500|0.005|2.6|0||0||||||||1500|0||||
T|GSCO|202609|LST|ODD|0|MXXNN|1|93.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|46.97|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|LST|ODD|1000|LYNNN|1|2958.5|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001031|48.52|0.04|0|0|0|61|0.02|3|0||0||||||||61|0||||
T|GSCO|202609|LST|ODD|1000|MXXNN|4|9129.5|191|0|191|0|0|0|191|0|0|0|0|0|0|0|-0.002565|-0.000054|-0.002565|-0.000054|-0.002565|-0.000054|0.010524|0.00022|47.786911|0.036126|0|0|0|191|0.018063|2.518325|0||0||||||||191|0||||
T|GSCO|202609|LST|ODD|250|LYNNN|1|423.27|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000425|0.04|0.00085|47.05|0.04|0|0|0|9|0.02|2|0||0||||||||9|0||||
T|GSCO|202609|LST|ODD|250|MXXNN|2|1031.69|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0|0|46.8975|0.035|0|0|0|22|0.0175|2.5|0||0||||||||22|0||||
T|GSCO|202609|LST|ROUND|20000|MXXNN|1|39955.84|838|0|838|0|0|0|838|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|47.66|0.04|0|0|0|838|0.02|2|0||0||||||||838|0||||
T|GSCO|202609|LST|ROUND|5000|MXXNN|4|24214.34|507|0|507|0|0|0|507|0|0|0|0|0|-0.002564|-0.000054|-0.002564|-0.000054|-0.000316|-0.000007|0.004497|0.000094|-0.003314|-0.000069|47.76288|0.039684|0|0|0|507|0.019842|3|0||0||||||||507|0||||
T|GSCO|202609|LSTA|ODD|0|MXXNN|3|40.8|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00037|-0.000244|1.520741|0.022222|0|0|0|27|0.011111|2.962963|0||0||||||||27|0||||
T|GSCO|202609|LSTA|ROUND|1000|MXXNN|1|1006.5|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.63|0.04|0|0|0|610|0.02|2|0||0||||||||500|110||||
T|GSCO|202609|LSTA|ROUND|250|LYNNN|1|810|500|0|0|500|0|0|500|0|0|0|0|0|0.01164|0.007012|0.01164|0.007012|0.01164|0.007012|0.01164|0.007012|0.01164|0.007012|1.66|0.08|0.01164|0.007012|0.1455|500|0.03418|3|0||0||||||||200|300||||
T|GSCO|202609|LSTA|ROUND|250|MXXNN|2|617.6|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|-0.000437|-0.000262|0.020437|0.012238|1.670041|0.034781|0|0|0|366|0.017391|2.521858|0||0||||||||366|0||||
T|GSCO|202609|LSTA|ROUND|5000|MXXNN|1|7550|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.001036|-0.000693|0.028964|0.019374|0.028964|0.019374|0.028964|0.019374|0.028964|0.019374|1.495|0.03|0.078964|0.052819|2.632133|0|||406|4|4594|0.026646|5.629952||||||100|306||||
T|GSCO|202609|LSTR|ODD|0|LNYNN|1|171.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000701|171.245|0.31|0|0|0|1|0.155|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|LSTR|ODD|0|MXXNN|25|4258.35|25|0|23|2|0|0|25|0|0|0|0|0|0.02504|0.000147|0.02624|0.000154|0.00304|0.000018|0.05104|0.000299|-0.01096|-0.000064|170.6984|0.8576|0.02504|0.000147|0.029198|25|0.41628|2.84|0||0||||||||25|0||||
T|GSCO|202609|LSTR|ODD|1000|MXXNN|44|106343.64|622|0|609|13|0|0|622|0|0|0|0|0|0.031209|0.000182|0.031402|0.000184|0.030646|0.000179|0.038508|0.000225|0.03973|0.000232|171.085096|0.554212|0.031209|0.000182|0.056312|622|0.261502|2.734727|0||0||||||||622|0||||
T|GSCO|202609|LSTR|ODD|10000|MXXNN|7|91044.68|537|0|537|0|0|0|537|0|0|0|0|0|0.032268|0.00019|0.033683|0.000199|0.047073|0.000278|0.096179|0.000568|0.178655|0.001054|169.463696|0.461285|0.032268|0.00019|0.069953|537|0.214508|2.871508|0||0||||||||537|0||||
T|GSCO|202609|LSTR|ODD|250|MXXNN|51|25989.42|152|0|152|0|0|0|152|0|0|0|0|0|0.010237|0.00006|0.009974|0.000058|0.013395|0.000078|0.088066|0.000515|0.058461|0.000342|171.031118|0.458947|0.010237|0.00006|0.022305|152|0.224355|2.914474|0||0||||||||152|0||||
T|GSCO|202609|LSTR|ODD|5000|MXXNN|10|72630.98|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0.002972|0.000017|0.006085|0.000036|0.154269|0.000901|171.282111|0.436627|0|0|0|424|0.218314|2.724057|0||0||||||||424|0||||
T|GSCO|202609|LSTR|ROUND|10000|MXXNN|2|37365.02|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.015471|-0.000092|0.005157|0.000031|0.54426|0.003243|167.840762|0.569238|0|0|0|223|0.284619|3|0||0||||||||208|15||||
T|GSCO|202609|LSTR|ROUND|20000|MXXNN|2|68396.4|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|-0.081641|-0.000473|-0.454596|-0.002631|172.784343|0.294949|0|0|0|396|0.147475|3|0||0||||||||361|35||||
T|GSCO|202609|LSTR|ROUND|50000|MXXNN|3|258654.68|1498|0|1498|0|0|0|1498|0|0|0|0|0|-0.073765|-0.000427|-0.070814|-0.00041|-0.041121|-0.000238|-0.044486|-0.000257|-0.15761|-0.000912|172.832517|0.479212|-0.073765|-0.000427|-0.15393|1498|0.276489|2|0||0||||||||600|898||||
T|GSCO|202609|LSVD|ODD|0|MXXNN|2|145.38|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000138|-0.01|-0.000275|0.015|0.000413|36.315|0.06|0|0|0|4|0.03|3|0||0||||||||4|0||||
T|GSCO|202609|LSVD|ODD|250|MXXNN|1|689.51|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.01|0.000275|0.02|0.000551|0.04|0.001102|36.3|0.02|0|0|0|19|0.01|2|0||0||||||||19|0||||
T|GSCO|202609|LTBR|ODD|0|LNNNN|8|689.63|104|0|0|104|0|30|0|0|0|3|58|13|-0.001442|-0.000217|0.007212|0.001086|0.01|0.001506|-0.003173|-0.000478|-0.028942|-0.004358|6.640721||||||||||||||||||||8|73|46|183357.20669
T|GSCO|202609|LTBR|ODD|0|LYNNN|6|179.96|26|0|26|0|0|0|26|0|0|0|0|0|0.005385|0.000779|0.005385|0.000779|0.006154|0.00089|0.007308|0.001057|-0.006923|-0.001001|6.916538|0.013846|0.005385|0.000779|0.388889|19|0.005789|2.684211|7|2|0||||||||26|0||||
T|GSCO|202609|LTBR|ODD|0|MXXNN|50|1969.74|288|0|288|0|0|0|288|0|0|0|0|0|0.000035|0.000005|-0.001285|-0.000188|-0.004479|-0.000655|0.002396|0.000351|0.000417|0.000061|6.83349|0.020729|0|0|0|288|0.010365|2.586806|0||0||||||||288|0||||
T|GSCO|202609|LTBR|ODD|250|LNNNN|2|645.5|100|50|0|50|0|0|0|0|0|0|0|50|0.01|0.001537|0.01|0.001537|0.01|0.001537|0.05|0.007686|0.05|0.007686|6.505||||||||||||||||||||1|100|50|968344.214194
T|GSCO|202609|LTBR|ODD|250|LNYNN|2|1050.31|149|0|0|149|0|0|54|0|0|0|95|0|-0.006107|-0.000866|-0.006107|-0.000866|-0.006376|-0.000904|-0.013557|-0.001922|0.024966|0.00354|7.052383|0.026644|0.006644|0.000942|0.24937|149|0.01|64736.255034|0||0||||||||149|0|2|99|4|64736.255034
T|GSCO|202609|LTBR|ODD|250|MXXNN|13|6029.65|847|0|847|0|0|0|847|0|0|0|0|0|-0.002597|-0.000365|-0.002597|-0.000365|-0.003117|-0.000438|-0.000921|-0.000129|0.010236|0.001438|7.117887|0.020024|-0.002597|-0.000365|-0.129717|847|0.011311|2.561983|0||0||||||||847|0||||
T|GSCO|202609|LTBR|ROUND|1000|LYNNN|4|9247.2|1380|0|1380|0|0|0|1380|0|0|0|0|0|0.002899|0.000433|0.00087|0.00013|-0.007971|-0.00119|0.00029|0.000043|0.011594|0.001731|6.696739|0.016377|0.002899|0.000433|0.176991|1380|0.006739|2.782609|0||0||||||||1280|100||||
T|GSCO|202609|LTBR|ROUND|1000|MXXNN|15|38179.88|5470|0|5320|150|0|0|5470|0|0|0|0|0|-0.000402|-0.000058|0.000962|0.000138|0.001508|0.000216|0.002537|0.000364|-0.007113|-0.001019|6.977803|0.016956|-0.000128|-0.000018|-0.007547|5470|0.008542|2.441682|0||0||||||||5424|46||||
T|GSCO|202609|LTBR|ROUND|10000|MXXNN|3|41210.62|6021|0|6021|0|0|0|6021|0|0|0|0|0|0|0|0|0|-0.003046|-0.000445|-0.008552|-0.001249|-0.040345|-0.005894|6.845107|0.030311|0|0|0|6021|0.015155|3|0||0||||||||3000|3021||||
T|GSCO|202609|LTBR|ROUND|20000|MXXNN|3|100812|15300|0|15300|0|0|0|15300|0|0|0|0|0|-0.006536|-0.000992|-0.006536|-0.000992|0.013268|0.002013|0.005752|0.000873|-0.003856|-0.000585|6.590458|0.016732|-0.006536|-0.000992|-0.390625|15300|0.011634|2.326797|0||0||||||||3400|11900||||
T|GSCO|202609|LTBR|ROUND|250|MXXNN|6|3906|600|0|600|0|0|0|600|0|0|0|0|0|0.003|0.000461|0.003|0.000461|0.003|0.000461|0.003|0.000461|0.008|0.00123|6.505|0.016667|0.003|0.000461|0.18|600|0.006833|2.666667|0||0||||||||600|0||||
T|GSCO|202609|LTBR|ROUND|5000|LNNNN|1|9275.14|1366|0|0|1366|0|0|0|0|0|0|1366|0|0|0|-0.01|-0.001474|0|0|0|0|-0.02|-0.002948|6.785||||||||||||||||||||1|33|0|167458
T|GSCO|202609|LTBR|ROUND|5000|LYNNN|1|7670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.66|0.02|0|0|0|1000|0.01|3|0||0||||||||800|200||||
T|GSCO|202609|LTBR|ROUND|5000|MXXNN|7|47437.1|7073|0|7073|0|0|0|7073|0|0|0|0|0|0|0|0|0|0.001131|0.000169|0.00311|0.000464|0.017608|0.002626|6.704203|0.018586|0|0|0|7073|0.009293|2.141383|0||0||||||||4400|2673||||
T|GSCO|202609|LTC|ODD|0|LNNNN|1|42.05|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000952|-0.05|-0.001191|-0.05|-0.001191|-0.03|-0.000714|0.05|0.001191|41.995||||||||||||||||||||1|1|1|148328.815428
T|GSCO|202609|LTC|ODD|0|LYNNN|1|41.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|41.66|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|LTC|ODD|0|MXXNN|41|3012.62|71|0|71|0|0|0|71|0|0|0|0|0|-0.001155|-0.000027|-0.001155|-0.000027|-0.000169|-0.000004|0.018|0.000424|0.04138|0.000976|42.406338|0.069014|-0.001155|-0.000027|-0.016735|71|0.035085|2.28169|0||0||||||||71|0||||
T|GSCO|202609|LTC|ODD|1000|LNNNN|3|6024.5|140|0|0|140|0|0|0|50|0|0|90|0|0.004286|0.0001|0.004286|0.0001|0.020714|0.000482|0.01|0.000232|-0.067143|-0.001561|43.016429||||||||||||||||||||3|108|0|34340.245013
T|GSCO|202609|LTC|ODD|1000|LNYNN|1|2153|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.001392|0.06|0.001392|0.06|0.001392|0.05|0.00116|0.25|0.0058|43.1|0.1|0.06|0.001392|0.6|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|LTC|ODD|1000|LYNNN|1|1691.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.03|-0.00071|42.275|0.03|0|0|0|40|0.015|3|0||0||||||||40|0||||
T|GSCO|202609|LTC|ODD|1000|MXXNN|14|26512.44|623|0|623|0|0|0|623|0|0|0|0|0|0.002989|0.00007|0.002989|0.00007|0.007162|0.000168|-0.003127|-0.000073|0.027066|0.000636|42.555193|0.071637|0.002989|0.00007|0.041721|623|0.034324|2.255217|0||0||||||||623|0||||
T|GSCO|202609|LTC|ODD|250|LNNNN|1|252.72|6|0|0|6|0|0|0|0|0|0|6|0|-0.02|-0.000475|-0.02|-0.000475|0.02|0.000475|0.04|0.00095|-0.01|-0.000238|42.105||||||||||||||||||||1|6|0|79496.139942
T|GSCO|202609|LTC|ODD|250|LNYNN|1|844|20|0|0|20|0|0|20|0|0|0|0|0|0.2|0.004728|0.2|0.004728|0.2|0.004728|0.02|0.000473|0.2|0.004728|42.3|0.26|0.2|0.004728|0.769231|20|0.03|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|LTC|ODD|250|MXXNN|24|12709.69|299|0|299|0|0|0|299|0|0|0|0|0|-0.001753|-0.000041|-0.001351|-0.000032|-0.003057|-0.000072|-0.007639|-0.00018|0.027813|0.000655|42.479666|0.077124|-0.001753|-0.000041|-0.022723|299|0.039438|2.367893|0||0||||||||299|0||||
T|GSCO|202609|LTC|ROUND|1000|LYNNN|1|4680.72|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001614|0.2|0.004613|43.36|0.04|0|0|0|108|0.02|2|0||0||||||||108|0||||
T|GSCO|202609|LTC|ROUND|10000|MXXNN|4|60573.44|1420|0|1420|0|0|0|1420|0|0|0|0|0|0|0|0|0|0|0|0.035873|0.000841|0.090268|0.002115|42.677662|0.096113|0|0|0|1420|0.048056|2|0||0||||||||1052|368||||
T|GSCO|202609|LTC|ROUND|20000|MXXNN|3|90336.38|2146|0|2146|0|0|0|2146|0|0|0|0|0|0|0|0.005089|0.000121|0.005089|0.000121|0.003402|0.000081|0.029925|0.000711|42.068966|0.052544|0|0|0|2146|0.026272|2.254427|0||0||||||||800|1346||||
T|GSCO|202609|LTC|ROUND|5000|MXXNN|7|49710.96|1189|0|1189|0|0|0|1189|0|0|0|0|0|-0.006728|-0.000161|-0.006728|-0.000161|-0.007376|-0.000176|0.02651|0.000634|0.009865|0.000236|41.814685|0.062321|-0.006728|-0.000161|-0.107962|1189|0.034525|2.168209|0||0||||||||1089|100||||
T|GSCO|202609|LTGO|ODD|0|LNNNN|7|610.44|33|0|0|33|0|0|5|0|0|2|15|11|-0.090909|-0.004883|-0.087273|-0.004688|-0.096364|-0.005176|-0.077576|-0.004167|0.02697|0.001449|18.617121||||||||||||||||||||7|13|6|873350.353019
T|GSCO|202609|LTGO|ODD|0|MXXNN|12|1255.96|66|0|66|0|0|0|66|0|0|0|0|0|0.001818|0.000096|0.001818|0.000096|0.038788|0.002042|0.032727|0.001723|0.126061|0.006637|18.994091|0.232727|0|0|0|66|0.116364|2.409091|0||0||||||||66|0||||
T|GSCO|202609|LTGO|ODD|1000|MXXNN|2|2320.5|100|0|50|50|0|0|100|0|0|0|0|0|0.6418|0.027395|0.6418|0.027395|0.9168|0.039133|0.8768|0.037426|0.4068|0.017364|23.4275|1.165|0.6418|0.027395|0.550901|100|0.2616|2.5|0||0||||||||100|0||||
T|GSCO|202609|LTGO|ODD|250|LNNNN|3|1992.5|100|25|0|75|0|0|50|0|0|0|0|25|0.37|0.019138|0.37|0.019138|0.37|0.019138|0.37|0.019138|0.223333|0.011552|19.333333||||||||||||||||||||2|25|25|2216679
T|GSCO|202609|LTGO|ODD|250|MXXNN|2|872.25|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.3525|0.185|0|0|0|50|0.0925|2|0||0||||||||50|0||||
T|GSCO|202609|LTGO|ROUND|1000|MXXNN|5|16599.64|802|0|802|0|0|0|802|0|0|0|0|0|-0.000411|-0.00002|0.002082|0.000101|0.003641|0.000177|0.088429|0.004299|0.063491|0.003087|20.569171|0.349963|-0.000411|-0.00002|-0.001176|625|0.2248|3|177|2|0||||||||702|100||||
T|GSCO|202609|LTGO|ROUND|10000|MXXNN|1|10176|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.013119|16.77|0.38|0|0|0|600|0.19|4|0||0||||||||500|100||||
T|GSCO|202609|LTGO|ROUND|20000|LNNNN|3|108264|4164|4164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|LTGO|ROUND|20000|MXXNN|1|22470|1000|0|1000|0|0|0|1000|0|0|0|0|0|1.158|0.052901|1.158|0.052901|1.158|0.052901|0.968|0.044221|1.358|0.062037|21.89|1.16|1.158|0.052901|0.998276|1000|0.001|3|0||0||||||||300|700||||
T|GSCO|202609|LTGO|ROUND|5000|MXXNN|3|20931.99|1009|0|1009|0|0|0|1009|0|0|0|0|0|0.046145|0.002247|0.046145|0.002247|0.051179|0.002492|0.051179|0.002492|-0.06667|-0.003246|20.537963|0.506928|0.046145|0.002247|0.091028|621|0.37434|3|388|5|0||||||||742|267||||
T|GSCO|202609|LTH|ODD|0|LNNNN|9|586.31|14|0|0|14|0|1|0|1|5|1|6|0|0.005|0.000119|0.013571|0.000324|0.024286|0.00058|0.049286|0.001176|0.102857|0.002455|41.8925||||||||||||||||||||9|6|2|49876.736878
T|GSCO|202609|LTH|ODD|0|MXXNN|55|6471.62|157|0|106|51|0|0|157|0|0|0|0|0|0.019809|0.000481|0.01758|0.000427|0.027197|0.00066|0.020255|0.000491|0.033503|0.000813|41.216975|0.035096|0.02121|0.000515|0.604356|79|0.013797|2.531646|78|2.910256|0||||||||157|0||||
T|GSCO|202609|LTH|ODD|1000|LNNNN|2|3526|90|50|0|40|0|0|0|0|0|40|0|0|0.02|0.000524|0.05|0.001309|0.11|0.00288|0.14|0.003666|0.42|0.010998|38.19||||||||||||||||||||1|0|0|12014.117089
T|GSCO|202609|LTH|ODD|1000|LNYNN|1|2485.75|61|0|0|61|0|0|61|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.05|0.001227|-0.05|-0.001227|-0.2|-0.004907|40.755|0.03|0|0|0|61|0.015|3|0||0||||||||61|0|1|0|0|3
T|GSCO|202609|LTH|ODD|1000|LYNNN|3|4901.76|116|0|38|78|0|0|116|0|0|0|0|0|0.012069|0.000286|0.012069|0.000286|0.015517|0.000367|0.007931|0.000188|-0.025172|-0.000596|42.267155|0.021207|0.018966|0.000449|0.894309|26|0.005|2|90|2|0||||||||116|0||||
T|GSCO|202609|LTH|ODD|1000|MXXNN|26|50700.92|1228|0|922|306|0|0|1228|0|0|0|0|0|0.013697|0.000332|0.015261|0.00037|0.01|0.000242|0.00522|0.000126|-0.000375|-0.000009|41.28965|0.038208|0.017011|0.000412|0.445226|511|0.02547|2.60274|717|2.711297|0||||||||1228|0||||
T|GSCO|202609|LTH|ODD|250|LNNNN|1|809.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000251|-0.01|-0.000251|-0.07|-0.001755|-0.1|-0.002507|0.31|0.007772|39.885||||||||||||||||||||1|0|0|9929590.776624
T|GSCO|202609|LTH|ODD|250|MXXNN|40|21701.02|531|0|393|138|0|0|531|0|0|0|0|0|0.016177|0.000396|0.016008|0.000392|0.016478|0.000403|0.03162|0.000774|0.033766|0.000826|40.86533|0.03484|0.01791|0.000438|0.514054|269|0.01671|2.446097|262|2.5|0||||||||531|0||||
T|GSCO|202609|LTH|ROUND|1000|LYNNN|1|4195|100|0|100|0|0|0|100|0|0|0|0|0|0.01956|0.000466|0.01956|0.000466|-0.02044|-0.000487|-0.02044|-0.000487|-0.02044|-0.000487|41.94|0.02|0.01956|0.000466|0.978|4|0.0055|3|96|3|0||||||||100|0||||
T|GSCO|202609|LTH|ROUND|1000|MXXNN|4|17351.4|430|0|226|204|0|0|430|0|0|0|0|0|0.010698|0.000265|0.013023|0.000323|-0.015116|-0.000374|-0.024186|-0.000599|0.121163|0.003001|40.367907|0.045581|0.025581|0.000634|0.561224|220|0.019545|2.5|210|2.952381|0||||||||420|10||||
T|GSCO|202609|LTH|ROUND|10000|MXXNN|3|51271.82|1241|0|1096|145|0|0|1241|0|0|0|0|0|0.034432|0.000833|0.031426|0.00076|0.035197|0.000851|0.026293|0.000636|0.054545|0.001319|41.341511|0.053175|0.034432|0.000833|0.647522|668|0.01741|2.299401|573|2.30192|0||||||||1073|168||||
T|GSCO|202609|LTH|ROUND|200000|MXXNN|1|359054.15|8395|0|0|8395|0|0|4587|3808|0|0|0|0|0.036822|0.000861|0.036822|0.000861|0.006822|0.000159|0.036822|0.000861|0.056822|0.001328|42.78|0.02|0.156822|0.003666|7.841096|0|||102|2|8293|0.069252|8.537682||||||100|2||||
T|GSCO|202609|LTH|ROUND|5000|MXXNN|8|61488.6|1477|0|755|722|0|0|1477|0|0|0|0|0|0.012458|0.000299|0.011077|0.000266|0.017495|0.00042|0.028084|0.000674|0.020609|0.000495|41.642492|0.039106|0.024496|0.000588|0.626385|791|0.013641|2.496839|686|3.297376|0||||||||1216|261||||
T|GSCO|202609|LTH|ROUND|50000|MXXNN|1|60075|1500|0|300|1200|0|0|1500|0|0|0|0|0|-0.026813|-0.000669|-0.036813|-0.000919|-0.006813|-0.00017|0.013187|0.000329|0.053187|0.001328|40.055|0.01|0.033187|0.000829|3.318667|0|||411|3|1089|0.015969|3.610652||||||100|311||||
T|GSCO|202609|LTL|ODD|0|MXXNN|1|24.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.001607|-0.05|-0.002009|-0.14|-0.005626|24.885|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|LTL|ODD|1000|MXXNN|1|1155.36|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|-0.03|-0.001245|-0.05|-0.002075|24.095|0.05|0|0|0|48|0.025|3|0||0||||||||48|0||||
T|GSCO|202609|LTL|ODD|250|LYNNN|1|479.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000417|-0.03|-0.001252|-0.15|-0.006259|23.965|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|LTL|ODD|250|MXXNN|2|1008.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000397|-0.005|-0.000199|0|0|0.135|0.005366|25.1575|0.145|0|0|0|40|0.0725|2.5|0||0||||||||40|0||||
T|GSCO|202609|LTL|ROUND|1000|LYNNN|1|2596|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000385|0|0|0.06|0.002312|0.07|0.002697|25.95|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|LTL|ROUND|10000|MXXNN|1|17551.25|739|0|739|0|0|0|739|0|0|0|0|0|0|0|-0.01|-0.000421|-0.02|-0.000842|0|0|0.04|0.001683|23.765|0.03|0|0|0|739|0.015|2|0||0||||||||100|639||||
T|GSCO|202609|LTL|ROUND|20000|MXXNN|1|37095|1500|0|1000|500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000404|0.01|0.000404|24.745|0.03|0.01|0.000404|0.333333|1000|0.015|2|500|2|0||||||||400|1100||||
T|GSCO|202609|LTM|ODD|0|MXXNN|14|1655.65|32|0|30|2|0|0|32|0|0|0|0|0|0.007|0.000135|0.00575|0.000111|0.006688|0.000129|0.03075|0.000594|0.033563|0.000649|51.750469|0.094063|0.007|0.000135|0.074419|32|0.043531|2.5|0||0||||||||32|0||||
T|GSCO|202609|LTM|ODD|1000|MXXNN|10|21735.99|424|0|424|0|0|0|424|0|0|0|0|0|-0.009505|-0.000185|-0.009505|-0.000185|-0.01059|-0.000207|-0.012241|-0.000239|0.003679|0.000072|51.258691|0.058986|-0.009505|-0.000185|-0.161136|424|0.034245|2.757075|0||0||||||||424|0||||
T|GSCO|202609|LTM|ODD|250|MXXNN|13|8260.19|160|0|160|0|0|0|160|0|0|0|0|0|0.0015|0.000029|0.0015|0.000029|-0.005688|-0.00011|0.014375|0.000278|0.020438|0.000396|51.626031|0.082938|0|0|0|160|0.041469|2.6|0||0||||||||160|0||||
T|GSCO|202609|LTM|ROUND|20000|MXXNN|1|20011.6|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000784|-0.14|-0.002745|50.995|0.11|0|0|0|392|0.055|3|0||0||||||||392|0||||
T|GSCO|202609|LTM|ROUND|5000|MXXNN|5|37794.46|730|0|730|0|0|0|730|0|0|0|0|0|-0.019397|-0.000375|-0.019397|-0.000375|-0.047452|-0.000917|-0.045137|-0.000872|-0.096918|-0.001872|51.762445|0.103055|-0.019397|-0.000375|-0.188223|730|0.061226|2.20137|0||0||||||||653|77||||
T|GSCO|202609|LTPZ|ODD|0|LNNNN|8|1020.58|22|5|0|17|0|0|0|0|0|0|13|4|-0.005294|-0.000113|-0.002941|-0.000063|-0.01|-0.000214|-0.013529|-0.00029|-0.082353|-0.001765|46.648235||||||||||||||||||||7|2|0|401374.79394
T|GSCO|202609|LTPZ|ODD|0|LYNNN|5|658.24|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.001429|-0.00003|0.005714|0.000122|0.011429|0.000243|47.019643|0.015|0|0|0|14|0.0075|2.857143|0||0||||||||14|0||||
T|GSCO|202609|LTPZ|ODD|0|MXXNN|34|3818.01|81|0|81|0|0|0|81|0|0|0|0|0|-0.001975|-0.000042|-0.002469|-0.000052|-0.001481|-0.000031|0.005062|0.000107|-0.013827|-0.000293|47.127407|0.021728|-0.001852|-0.000039|-0.085227|81|0.01179|2.530864|0||0||||||||81|0||||
T|GSCO|202609|LTPZ|ODD|1000|LNNNN|1|1034.66|22|0|0|22|0|0|0|0|0|0|0|22|0.01|0.000213|0.01|0.000213|0.03|0.000638|0.03|0.000638|-0.03|-0.000638|47.035||||||||||||||||||||1|0|0|1211710.617033
T|GSCO|202609|LTPZ|ODD|1000|LYNNN|5|8266.56|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|-0.00339|-0.000073|0.001582|0.000034|-0.024011|-0.000514|46.695621|0.016215|0|0|0|177|0.008107|2.141243|0||0||||||||177|0||||
T|GSCO|202609|LTPZ|ODD|1000|MXXNN|30|74040.59|1580|0|1580|0|0|0|1580|0|0|0|0|0|-0.002709|-0.000058|-0.004684|-0.0001|-0.008506|-0.000182|-0.006475|-0.000138|-0.006949|-0.000148|46.854424|0.023025|-0.002076|-0.000044|-0.090159|1580|0.012551|2.18038|0||0||||||||1580|0||||
T|GSCO|202609|LTPZ|ODD|250|LNNNN|2|942.2|20|10|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000212|-0.01|-0.000212|0.02|0.000424|47.225||||||||||||||||||||1|1|0|204607
T|GSCO|202609|LTPZ|ODD|250|LYNNN|1|521.07|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.02|-0.000422|0|0|-0.01|-0.000211|47.365|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|LTPZ|ODD|250|MXXNN|26|14805.79|316|0|316|0|0|0|316|0|0|0|0|0|0.000601|0.000013|0.000633|0.000014|0.002816|0.00006|0.009589|0.000205|-0.001646|-0.000035|46.852263|0.020854|-0.000222|-0.000005|-0.010622|316|0.010538|2.401899|0||0||||||||316|0||||
T|GSCO|202609|LTPZ|ROUND|1000|LYNNN|1|4580|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|0.09|0.001965|0.04|0.000874|45.79|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|LTPZ|ROUND|1000|MXXNN|10|47386.96|1012|0|1012|0|0|0|1012|0|0|0|0|0|-0.004101|-0.000088|-0.005089|-0.000109|-0.001976|-0.000042|-0.000949|-0.00002|0.015978|0.000341|46.817011|0.024002|-0.004101|-0.000088|-0.170852|1012|0.014051|2.497036|0||0||||||||1012|0||||
T|GSCO|202609|LTPZ|ROUND|10000|LYNNN|3|36912.06|798|0|798|0|0|0|798|0|0|0|0|0|-0.004085|-0.000088|-0.016341|-0.000353|-0.011303|-0.000244|-0.043835|-0.000948|-0.030852|-0.000667|46.247105|0.017218|0|0|0|798|0.008609|2.278195|0||0||||||||798|0||||
T|GSCO|202609|LTPZ|ROUND|10000|MXXNN|16|238137.89|5143|0|5143|0|0|0|5143|0|0|0|0|0|-0.000626|-0.000014|-0.000572|-0.000012|0.000931|0.00002|-0.001614|-0.000035|0.015188|0.000328|46.295393|0.016864|-0.001196|-0.000026|-0.07091|5143|0.00903|2.304686|0||0||||||||4773|370||||
T|GSCO|202609|LTPZ|ROUND|20000|LYNNN|1|43308|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.06|0.001247|48.11|0.02|0|0|0|900|0.01|3|0||0||||||||600|300||||
T|GSCO|202609|LTPZ|ROUND|20000|MXXNN|10|326575.03|6979|0|6979|0|0|0|6979|0|0|0|0|0|-0.000999|-0.000021|-0.001689|-0.000036|-0.003409|-0.000073|-0.00627|-0.000134|-0.005128|-0.00011|46.789204|0.017236|-0.000999|-0.000021|-0.057943|6979|0.009117|2.283565|0||0||||||||5482|1497||||
T|GSCO|202609|LTPZ|ROUND|200000|MXXNN|1|285812.5|6250|0|6250|0|0|0|6250|0|0|0|0|0|0.018|0.000394|0.018|0.000394|0.058|0.001268|0.038|0.000831|0.018|0.000394|45.74|0.02|0.018|0.000394|0.9|6250|0.001|2|0||0||||||||3000|3250||||
T|GSCO|202609|LTPZ|ROUND|5000|LYNNN|1|6897.68|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000876|0.04|0.000876|45.675|0.01|0|0|0|151|0.005|3|0||0||||||||151|0||||
T|GSCO|202609|LTPZ|ROUND|5000|MXXNN|21|150752.8|3228|0|3228|0|0|0|3228|0|0|0|0|0|0|0|-0.000815|-0.000017|-0.001162|-0.000025|-0.004687|-0.0001|0.004089|0.000088|46.692929|0.019842|0|0|0|3228|0.009921|2.321561|0||0||||||||3192|36||||
T|GSCO|202609|LTPZ|ROUND|50000|LYNNN|1|91680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002399|45.85|0.02|0|0|0|2000|0.01|3|0||0||||||||400|1600||||
T|GSCO|202609|LTPZ|ROUND|50000|MXXNN|8|874121.35|18825|0|18825|0|0|0|18825|0|0|0|0|0|0.000476|0.00001|-0.001241|-0.000027|-0.002418|-0.000052|-0.005487|-0.000118|-0.012479|-0.000269|46.437211|0.020439|0|0|0|18825|0.010219|2.332855|0||0||||||||10085|8740||||
T|GSCO|202609|LTRN|ODD|0|LNNNN|3|22.32|13|5|0|8|0|0|0|7|0|0|1|0|-0.0575|-0.028571|-0.0575|-0.028571|-0.0525|-0.026087|-0.0525|-0.026087|-0.03625|-0.018012|2.0125||||||||||||||||||||2|1|0|32349.691805
T|GSCO|202609|LTRN|ODD|0|LYNNN|1|7.4|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.02|-0.013746|-0.07|-0.04811|1.455|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|LTRN|ODD|0|MXXNN|5|41.91|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.001923|0.001213|0.004231|0.002669|1.585385|0.066154|0|0|0|26|0.033077|2.807692|0||0||||||||26|0||||
T|GSCO|202609|LTRN|ROUND|0|LYNNN|1|144|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|LTRN|ROUND|0|MXXNN|2|260.87|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|-0.001409|-0.001381|-0.002511|-0.002461|0.009913|0.009716|1.020291|0.018321|0|0|0|258|0.00916|2|0||0||||||||258|0||||
T|GSCO|202609|LTRN|ROUND|1000|MXXNN|3|9787.88|6071|0|4671|1400|0|0|6071|0|0|0|0|0|0.002174|0.001346|0.002174|0.001346|-0.001278|-0.000791|-0.001278|-0.000791|-0.008183|-0.005065|1.615567|0.016548|0.007116|0.004405|0.430022|4571|0.007707|2.541457|840|2.47619|660|0.01|3||||||3275|2136||||
T|GSCO|202609|LTRN|ROUND|10000|MXXNN|1|10750.98|9111|0|0|9111|0|0|9111|0|0|0|0|0|-0.029552|-0.025151|-0.039552|-0.033661|-0.039552|-0.033661|-0.039552|-0.033661|-0.049552|-0.042172|1.175|0.01|0.010448|0.008892|1.044781|0|||8907|4|204|0.01|4||||||8900|7||||
T|GSCO|202609|LTRN|ROUND|250|LYNNN|1|989.6|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.004|0.004058|-0.0003|-0.000304|-0.0137|-0.0139|0.9856|0.008|0|0|0|1000|0.004|2|0||0||||||||900|100||||
T|GSCO|202609|LTRN|ROUND|250|MXXNN|4|1976.98|1380|0|1380|0|0|0|1380|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008014|0.005625|1.424775|0.018638|0|0|0|1380|0.009319|2.85|0||0||||||||980|400||||
T|GSCO|202609|LTRX|ODD|0|LNNNN|3|301.39|43|0|0|43|0|0|0|0|0|20|23|0|0.01|0.001426|0.01|0.001426|0.01|0.001426|0.03|0.004277|-0.025814|-0.00368|7.01407||||||||||||||||||||3|23|23|99681.582682
T|GSCO|202609|LTRX|ODD|0|LNYNN|1|179|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|LTRX|ODD|0|LYNNN|3|402.41|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.011944|0.002138|-0.006528|-0.001168|-0.017083|-0.003057|5.587361|0.015278|0|0|0|72|0.007639|2.138889|0||0||||||||72|0||||
T|GSCO|202609|LTRX|ODD|0|MXXNN|38|1719.02|313|0|313|0|0|0|313|0|0|0|0|0|-0.0023|-0.000419|-0.002332|-0.000425|0.00115|0.000209|0.00508|0.000925|0.015399|0.002804|5.491406|0.017188|-0.0023|-0.000419|-0.133829|313|0.009744|2.405751|0||0||||||||313|0||||
T|GSCO|202609|LTRX|ODD|250|LNNNN|1|467.28|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|LTRX|ODD|250|MXXNN|8|3241.08|525|0|525|0|0|0|525|0|0|0|0|0|-0.001429|-0.000231|-0.001429|-0.000231|0.000381|0.000062|0.00139|0.000225|-0.008533|-0.001382|6.173695|0.015314|-0.001429|-0.000231|-0.093284|525|0.008371|2.354286|0||0||||||||525|0||||
T|GSCO|202609|LTRX|ROUND|1000|MXXNN|19|36603.57|6038|0|5738|300|0|0|6038|0|0|0|0|0|-0.000496|-0.000082|-0.000496|-0.000082|0.002714|0.000447|0.004665|0.000769|0.008019|0.001321|6.069034|0.020692|0.000995|0.000164|0.048087|5738|0.010364|2.443883|300|3|0||||||||6038|0||||
T|GSCO|202609|LTRX|ROUND|10000|LYNNN|1|10050|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.002987|-0.02|-0.002987|0.08|0.011949|6.695|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|LTRX|ROUND|10000|MXXNN|4|50082.94|8498|0|8498|0|0|0|8498|0|0|0|0|0|0|0|0|0|-0.022335|-0.003787|-0.021751|-0.003688|-0.02057|-0.003488|5.897615|0.012942|0|0|0|8498|0.006471|2.294187|0||0||||||||3700|4798||||
T|GSCO|202609|LTRX|ROUND|250|LYNNN|1|734|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008191|7.325|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|LTRX|ROUND|250|MXXNN|8|5502.87|907|0|907|0|0|0|907|0|0|0|0|0|0.000882|0.000145|0.000882|0.000145|-0.00559|-0.000921|0.003738|0.000616|0.048004|0.007906|6.071951|0.019779|0.000882|0.000145|0.044593|907|0.009449|2.463065|0||0||||||||907|0||||
T|GSCO|202609|LTRX|ROUND|5000|MXXNN|5|29500|4800|0|4500|300|0|0|4800|0|0|0|0|0|0.006375|0.001037|0.010542|0.001715|0.009708|0.00158|0.005958|0.00097|0.003458|0.000563|6.145417|0.015833|0.010542|0.001715|0.665789|3800|0.005|2.526316|300|3.333333|700|0.009|4||||||2800|1300||||
T|GSCO|202609|LU|ODD|0|LYNNN|1|24|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|LU|ODD|0|MXXNN|8|263.54|213|0|212|1|0|0|213|0|0|0|0|0|0.002864|0.002316|0.002864|0.002316|0.002864|0.002316|0.002864|0.002316|0.002864|0.002316|1.236643|0.01|0.002864|0.002316|0.286385|212|0.003585|2.830189|1|2|0||||||||213|0||||
T|GSCO|202609|LU|ROUND|0|LYNNN|1|240|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|LU|ROUND|0|MXXNN|2|323|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175909|0.01|0|0|0|275|0.005|2.363636|0||0||||||||275|0||||
T|GSCO|202609|LU|ROUND|1000|MXXNN|1|2440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|LU|ROUND|20000|LYNNN|1|23400|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.006358|0.005457|0.006358|0.005457|0.006358|0.005457|0.006358|0.005457|-0.013643|-0.01171|1.165|0.01|0.006358|0.005457|0.63575|7285|0.005|3|12715|3|0||||||||20000|0||||
T|GSCO|202609|LU|ROUND|250|LYNNN|1|369|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.225|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|LU|ROUND|250|MXXNN|2|722.14|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.198654|0.01|0|0|0|602|0.005|2.408638|0||0||||||||602|0||||
T|GSCO|202609|LU|ROUND|50000|LYNNN|1|150060|123000|0|3922|119078|0|0|123000|0|0|0|0|0|0.004947|0.004071|0.004947|0.004071|0.004947|0.004071|0.004947|0.004071|0.004947|0.004071|1.215|0.01|0.004947|0.004071|0.494659|62157|0.005|3.1094|60843|3.525221|0||||||||64500|58500||||
T|GSCO|202609|LUCD|ODD|0|LNYNN|1|0.86|1|0|0|1|0|0|1|0|0|0|0|0|0.0001|0.000117|0.0001|0.000117|0.0005|0.000584|-0.0017|-0.001984|-0.0017|-0.001984|0.85685|0.0137|0.0001|0.000117|0.007299|1|0.0068|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|LUCD|ODD|0|LYNNN|2|15.04|16|0|16|0|0|0|1|15|0|0|0|0|0|0|0|0|0.000019|0.00002|0.000019|0.00002|0.0004|0.000426|0.939456|0.001613|0|0|0|16|0.000806|15.1875|0||0||||||||16|0||||
T|GSCO|202609|LUCD|ODD|0|MXXNN|2|2.55|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005633|0.006611|0.852133|0.0056|0|0|0|3|0.0028|3|0||0||||||||3|0||||
T|GSCO|202609|LUCD|ROUND|0|LYNNN|3|291.86|350|0|258|92|0|0|350|0|0|0|0|0|0.000024|0.000029|0.000024|0.000029|0.000053|0.000063|0.000053|0.000063|-0.001662|-0.001994|0.833229|0.001314|0.000024|0.000029|0.018261|258|0.000875|2.612403|92|3|0||||||||350|0||||
T|GSCO|202609|LUCD|ROUND|0|MXXNN|1|77.9|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0012|-0.00154|0.77905|0.0001|0|0|0|100|0.00005|2|0||0||||||||100|0||||
T|GSCO|202609|LUCD|ROUND|1000|LYNNN|1|2195.5|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000229|0.87455|0.0073|0|0|0|2500|0.00365|3|0||0||||||||1100|1400||||
T|GSCO|202609|LUCD|ROUND|1000|MXXNN|1|1052.67|1294|0|1294|0|0|0|1294|0|0|0|0|0|-0.0003|-0.000369|-0.0003|-0.000369|-0.0003|-0.000369|-0.0003|-0.000369|-0.0054|-0.006636|0.81375|0.0005|0|0|0|1294|0.00025|3|0||0||||||||400|894||||
T|GSCO|202609|LUCD|ROUND|250|LNNNN|1|800|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|-0.0049|-0.006031|-0.0049|-0.006031|-0.0049|-0.006031|0.0506|0.062277|0.8125||||||||||||||||||||1|0|0|161923.109099
T|GSCO|202609|LUCD|ROUND|250|LYNNN|1|969.1|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0048|-0.004959|0.96795|0.0023|0|0|0|1000|0.00115|3|0||0||||||||300|700||||
T|GSCO|202609|LUCD|ROUND|250|MXXNN|1|318|400|0|400|0|0|0|400|0|0|0|0|0|-0.0052|-0.00652|-0.0052|-0.00652|-0.0052|-0.00652|-0.0052|-0.00652|-0.0045|-0.005642|0.7976|0.0052|-0.0052|-0.00652|-1|400|0.0052|2|0||0||||||||400|0||||
T|GSCO|202609|LUCD|ROUND|5000|LYNNN|1|8400|10000|0|44|9956|0|0|10000|0|0|0|0|0|-0.004301|-0.005127|-0.004301|-0.005127|-0.004301|-0.005127|-0.002201|-0.002624|-0.005601|-0.006677|0.83895|0.0021|0.002199|0.002621|1.04699|898|0.000357|2.089087|8280|3.780918|822|0.000991|5.472019||||||1700|7478||||
T|GSCO|202609|LUCK|ODD|0|LNYNN|1|146.75|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|5.87|0.04|0|0|0|25|0.02|412435|0||0||||||||25|0|1|25|25|412435
T|GSCO|202609|LUCK|ODD|0|MXXNN|10|828.68|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.00331|0.000582|0.006828|0.0012|-0.023172|-0.004074|5.688103|0.091379|0|0|0|145|0.04569|2.406897|0||0||||||||145|0||||
T|GSCO|202609|LUCK|ODD|250|MXXNN|1|477.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.345|0.07|0|0|0|90|0.035|3|0||0||||||||90|0||||
T|GSCO|202609|LUCK|ROUND|250|MXXNN|1|534|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003752|5.33|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|LUCK|ROUND|5000|LNNNN|2|15027.32|2788|2788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|GSCO|202609|LUCK|ROUND|5000|MXXNN|4|23990|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.03|-0.005006|-0.03|-0.005006|-0.04|-0.006675|-0.0775|-0.012933|-0.07|-0.011681|5.9925|0.06|-0.025|-0.004172|-0.416667|4000|0.0425|2.5|0||0||||||||1500|2500||||
T|GSCO|202609|LUCY|ODD|0|LNNNN|3|193.06|218|90|0|128|0|0|0|78|0|0|50|0|-0.021094|-0.024459|-0.021094|-0.024459|-0.021094|-0.024459|-0.021094|-0.024459|-0.0186|-0.021568|0.862402||||||||||||||||||||2|78|78|60240.312502
T|GSCO|202609|LUCY|ODD|0|LNYNN|1|4.65|5|0|0|5|0|0|5|0|0|0|0|0|0.0001|0.000108|0.0001|0.000108|0.0001|0.000108|0.0001|0.000108|0.0001|0.000108|0.92745|0.0149|0.0001|0.000108|0.006711|5|0.0074|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|LUCY|ODD|0|MXXNN|6|86.34|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.000133|0.000156|0.000614|0.000718|0.0024|0.002808|0.85472|0.016498|0|0|0|102|0.008249|1.980392|0||0||||||||102|0||||
T|GSCO|202609|LUCY|ROUND|0|LNNNN|1|132.2|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LUCY|ROUND|1000|LYNNN|3|9476.5|10500|0|10500|0|0|0|10500|0|0|0|0|0|0.000238|0.000264|-0.00619|-0.00687|-0.008619|-0.009565|-0.008619|-0.009565|-0.00319|-0.00354|0.901143|0.002762|-0.000238|-0.000264|-0.086207|10500|0.0015|2.285714|0||0||||||||3300|7200||||
T|GSCO|202609|LUCY|ROUND|1000|MXXNN|1|2017.25|2229|0|2229|0|0|0|2229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9201|0.0302|0|0|0|2229|0.0151|2|0||0||||||||1900|329||||
T|GSCO|202609|LUCY|ROUND|250|LNNNN|3|1361.4|1450|700|0|406|0|0|0|100|0|0|0|306|0.002155|0.00241|0.002155|0.00241|0.003682|0.004119|-0.003904|-0.004368|-0.012624|-0.014121|0.893952||||||||||||||||||||2|439|157|1423127.638327
T|GSCO|202609|LUCY|ROUND|250|LYNNN|4|2705|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.000833|0.000929|0.000833|0.000929|0|0|-0.001417|-0.001579|0.0122|0.0136|0.897083|0.009167|0|0|0|3000|0.004583|2.5|0||0||||||||2500|500||||
T|GSCO|202609|LUCY|ROUND|250|MXXNN|1|501.34|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.004603|0.869|0.018|0|0|0|571|0.009|2|0||0||||||||100|471||||
T|GSCO|202609|LULG|ODD|0|LNNNN|13|1415.04|341|44|0|297|0|0|0|0|50|0|148|99|0.00596|0.001436|0.005118|0.001233|-0.003502|-0.000844|0.01165|0.002807|0.029394|0.007082|4.15032||||||||||||||||||||11|169|94|430402.359348
T|GSCO|202609|LULG|ODD|0|LYNNN|5|668.72|160|0|160|0|0|0|160|0|0|0|0|0|0|0|-0.00125|-0.000299|-0.002125|-0.000508|-0.002063|-0.000493|0.003625|0.000867|4.181719|0.013938|0|0|0|160|0.006969|2.525|0||0||||||||160|0||||
T|GSCO|202609|LULG|ODD|0|MXXNN|34|1866.12|448|0|448|0|0|0|448|0|0|0|0|0|-0.001585|-0.00038|-0.001563|-0.000375|0.004464|0.001072|0.003438|0.000825|-0.001875|-0.00045|4.165156|0.015893|-0.001585|-0.00038|-0.099719|448|0.008739|2.290179|0||0||||||||448|0||||
T|GSCO|202609|LULG|ODD|250|MXXNN|2|806.67|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|-0.009524|-0.002233|-0.020476|-0.0048|0.022381|0.005246|4.265952|0.014762|0|0|0|189|0.007381|2|0||0||||||||189|0||||
T|GSCO|202609|LULG|ROUND|1000|LNYNN|2|5840|1400|0|0|1400|188|0|32|1180|0|0|0|0|0.003714|0.00089|0.009429|0.00226|-0.005857|-0.001404|0.006857|0.001644|-0.086086|-0.020633|4.172143|0.047143|0.009714|0.002328|0.206061|1400|0.018714|475.728033|0||0||||||||1400|0|2|400|400|475.728033
T|GSCO|202609|LULG|ROUND|1000|LYNNN|5|16166.5|3950|0|3950|0|0|0|3950|0|0|0|0|0|0|0|0|0|-0.001772|-0.000433|-0.00557|-0.001362|-0.023038|-0.005632|4.090316|0.01|0|0|0|3950|0.005|2.379747|0||0||||||||2500|1450||||
T|GSCO|202609|LULG|ROUND|1000|MXXNN|12|32696.36|7701|0|7701|0|0|0|7701|0|0|0|0|0|0|0|0|0|0.013426|0.003166|0.028478|0.006716|0.039442|0.009301|4.240532|0.020529|0|0|0|7701|0.010264|2.4428|0||0||||||||7149|552||||
T|GSCO|202609|LULG|ROUND|10000|LYNNN|1|15818.25|4025|0|4025|0|0|0|4025|0|0|0|0|0|0|0|0|0|0.01|0.002541|0.01|0.002541|-0.01|-0.002541|3.935|0.01|0|0|0|4025|0.005|2|0||0||||||||4025|0||||
T|GSCO|202609|LULG|ROUND|10000|MXXNN|3|51745|12500|0|12500|0|0|0|12500|0|0|0|0|0|0|0|0|0|0|0|0.0136|0.003284|-0.0308|-0.007437|4.1412|0.016|0|0|0|12500|0.008|3.08|0||0||||||||12100|400||||
T|GSCO|202609|LULG|ROUND|20000|LYNNN|2|53540|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.001868|-0.023077|-0.005605|4.117308|0.01|0|0|0|13000|0.005|2|0||0||||||||13000|0||||
T|GSCO|202609|LULG|ROUND|250|LYNNN|3|1602.15|391|0|391|0|0|0|391|0|0|0|0|0|0|0|0|0|0.005115|0.001249|-0.005166|-0.001262|-0.002634|-0.000643|4.095153|0.01|0|0|0|391|0.005|2.255754|0||0||||||||391|0||||
T|GSCO|202609|LULG|ROUND|250|MXXNN|9|5005.84|1224|0|1224|0|0|0|1224|0|0|0|0|0|0|0|0|0|0.000817|0.0002|-0.004314|-0.001054|0.034739|0.008488|4.092908|0.013268|0|0|0|1224|0.006634|2.506536|0||0||||||||1224|0||||
T|GSCO|202609|LULG|ROUND|5000|MXXNN|8|55641.51|12370|0|12370|0|0|0|12370|0|0|0|0|0|-0.001819|-0.000404|-0.001819|-0.000404|-0.00398|-0.000884|-0.000239|-0.000053|0.009623|0.002138|4.500514|0.015497|-0.001819|-0.000404|-0.117371|12370|0.008658|2.686904|0||0||||||||8600|3770||||
T|GSCO|202609|LULU|ODD|0|LNNNN|60|7035.69|70|4|0|66|0|4|5|11|15|5|20|6|-0.006818|-0.000068|0.008333|0.000083|-0.024697|-0.000246|-0.01303|-0.00013|0.075909|0.000756|100.406894||||||||||||||||||||56|47|18|396478.648232
T|GSCO|202609|LULU|ODD|0|LNYNN|14|1798.5|18|0|1|17|0|0|14|2|2|0|0|0|0.016667|0.000167|0.017222|0.000172|0.008333|0.000083|0.085556|0.000856|0.332778|0.003331|99.913056|0.080556|0.018889|0.000189|0.234483|18|0.030833|335|0||0||||||||18|0|14|3|1|335
T|GSCO|202609|LULU|ODD|0|LYNNN|19|2383.35|24|0|19|5|0|0|24|0|0|0|0|0|0.004833|0.000049|0.014|0.000141|0.02775|0.000279|-0.110583|-0.001114|-0.053917|-0.000543|99.294375|0.050417|0.001083|0.000011|0.021488|24|0.024667|2.458333|0||0||||||||24|0||||
T|GSCO|202609|LULU|ODD|0|MXXNN|481|59278.54|586|0|572|14|0|0|586|0|0|0|0|0|-0.00385|-0.000038|-0.000522|-0.000005|-0.005846|-0.000058|-0.006171|-0.000061|0.013044|0.000129|101.147986|0.082594|-0.002416|-0.000024|-0.029256|579|0.043019|2.397237|7|2.285714|0||||||||586|0||||
T|GSCO|202609|LULU|ODD|1000|LNNNN|93|241196.33|2410|175|0|2235|88|147|161|204|505|512|469|149|0.004277|0.000043|0.010304|0.000104|-0.004371|-0.000044|-0.014438|-0.000145|-0.059951|-0.000603|99.412092||||||||||||||||||||84|1650|523|137192.289105
T|GSCO|202609|LULU|ODD|1000|LNYNN|19|49593.5|485|51|30|404|0|0|284|10|57|43|40|0|0.018871|0.000183|0.017143|0.000167|0.032535|0.000316|-0.00629|-0.000061|0.152189|0.001479|102.886717|0.110438|0.01629|0.000158|0.147507|434|0.047074|12324.520737|0||0||||||||434|0|18|159|66|12324.520737
T|GSCO|202609|LULU|ODD|1000|LYNNN|31|70612.52|699|0|699|0|0|0|699|0|0|0|0|0|0.005056|0.00005|0.006987|0.000069|0.012795|0.000127|0.116401|0.001152|-0.136475|-0.001351|101.000343|0.063319|0.010063|0.0001|0.158925|678|0.027453|2.476401|21|2|0||||||||699|0||||
T|GSCO|202609|LULU|ODD|1000|MXXNN|436|1043206.54|10318|0|9939|379|0|0|10318|0|0|0|0|0|0.001477|0.000015|-0.000749|-0.000007|-0.01184|-0.000117|-0.03394|-0.000336|-0.011188|-0.000111|101.093435|0.080059|0.001907|0.000019|0.023815|10120|0.039841|2.498221|198|2.661616|0||||||||10318|0||||
T|GSCO|202609|LULU|ODD|10000|LNNNN|2|20228.53|184|0|0|184|0|0|184|0|0|0|0|0|-0.02538|-0.000231|0.055326|0.000503|0.092228|0.000839|0.067663|0.000616|-1.872663|-0.017035|109.931522||||||||||||||||||||2|0|0|3
T|GSCO|202609|LULU|ODD|10000|MXXNN|2|20274.56|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0.00538|0.000049|0.306685|0.002784|-0.275272|-0.002499|-0.805707|-0.007313|110.168587|0.038478|0|0|0|184|0.019239|2|0||0||||||||184|0||||
T|GSCO|202609|LULU|ODD|250|LNNNN|70|45753.91|458|20|0|438|18|35|62|47|130|54|87|5|0.001553|0.000016|0.030639|0.000306|-0.003744|-0.000037|0.007511|0.000075|-0.037945|-0.000379|100.023151||||||||||||||||||||68|255|113|19976.745369
T|GSCO|202609|LULU|ODD|250|LNYNN|12|9417.19|93|0|0|93|0|0|85|0|0|0|8|0|0.031505|0.000311|0.031613|0.000312|0.074839|0.000739|0.001398|0.000014|-0.264086|-0.002608|101.244355|0.08957|0.031935|0.000315|0.356543|93|0.028817|3983.774194|0||0||||||||93|0|12|8|0|3983.774194
T|GSCO|202609|LULU|ODD|250|LYNNN|14|8842.03|89|0|86|3|0|0|89|0|0|0|0|0|0.001685|0.000017|-0.021011|-0.000212|0.202247|0.002036|0.220449|0.002219|-0.167753|-0.001689|99.337135|0.076517|0.001685|0.000017|0.022026|89|0.037416|2.494382|0||0||||||||89|0||||
T|GSCO|202609|LULU|ODD|250|MXXNN|376|224639.66|2231|0|2191|40|0|0|2231|0|0|0|0|0|0.000045|0|0.000341|0.000003|-0.003353|-0.000033|-0.020834|-0.000207|-0.049655|-0.000493|100.675045|0.076903|-0.00186|-0.000018|-0.024188|2200|0.039936|2.414091|31|2.709677|0||||||||2231|0||||
T|GSCO|202609|LULU|ODD|5000|LNNNN|25|153412.7|1480|190|0|1257|50|81|125|96|280|200|325|100|0.005274|0.000051|0.019491|0.00019|0.104733|0.001022|-0.089562|-0.000874|0.00716|0.00007|102.488703||||||||||||||||||||22|812|254|196477.438743
T|GSCO|202609|LULU|ODD|5000|LNYNN|3|20432.83|202|0|0|202|0|0|152|0|50|0|0|0|0.07401|0.000732|0.06505|0.000643|0.137624|0.001361|-0.022079|-0.000218|0.304406|0.00301|101.120322|0.11401|0.050495|0.000499|0.442901|202|0.031757|549.029703|0||0||||||||202|0|3|0|0|549.029703
T|GSCO|202609|LULU|ODD|5000|LYNNN|12|77602|773|0|773|0|0|0|773|0|0|0|0|0|0.014541|0.000145|0.020129|0.000201|0.054657|0.000545|0.095433|0.000951|0.665459|0.00663|100.375453|0.071087|0.009107|0.000091|0.128116|773|0.03099|2.42044|0||0||||||||773|0||||
T|GSCO|202609|LULU|ODD|5000|MXXNN|125|799231.77|7775|0|7624|151|0|0|7775|0|0|0|0|0|0.003397|0.000033|0.006844|0.000067|0.000029|0|-0.011923|-0.000116|0.080005|0.000778|102.795694|0.090511|0.003034|0.00003|0.033521|7595|0.044775|2.517577|180|3|0||||||||7775|0||||
T|GSCO|202609|LULU|ROUND|10000|LNNNN|2|32215|325|0|0|325|0|0|0|0|0|325|0|0|0.105385|0.001063|0.157692|0.001591|0.303077|0.003058|0.707692|0.007141|2.703846|0.027284|99.099615||||||||||||||||||||2|200|200|21086.852304
T|GSCO|202609|LULU|ROUND|10000|LYNNN|6|84995.6|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0.00241|0.000024|-0.173614|-0.001695|-0.090843|-0.000887|-0.041205|-0.000402|102.410964|0.059036|0|0|0|830|0.029518|2.120482|0||0||||||||830|0||||
T|GSCO|202609|LULU|ROUND|10000|MXXNN|138|1826585.19|18071|0|17840|231|0|0|18071|0|0|0|0|0|0.003331|0.000033|0.001895|0.000019|-0.013057|-0.000129|-0.058457|-0.000578|-0.013997|-0.000138|101.076439|0.085393|0.00223|0.000022|0.02611|17970|0.041815|2.407234|101|2.009901|0||||||||17023|1048||||
T|GSCO|202609|LULU|ROUND|20000|LNNNN|3|94420|950|500|0|450|0|250|200|0|0|0|0|0|-0.028889|-0.000292|-0.015556|-0.000157|0.216667|0.00219|0.51|0.005154|0.421111|0.004256|98.950556||||||||||||||||||||2|750|500|2.154353
T|GSCO|202609|LULU|ROUND|20000|LNYNN|1|20350|200|0|0|200|0|0|43|0|157|0|0|0|0.0399|0.000392|-0.08655|-0.000851|-0.09525|-0.000936|-0.78925|-0.007759|0.8012|0.007877|101.72|0.16|0.06|0.00059|0.375|200|0.05|5247.06|0||0||||||||200|0|1|200|6|5247.06
T|GSCO|202609|LULU|ROUND|20000|LYNNN|6|203835.73|2009|0|1759|250|0|0|2009|0|0|0|0|0|-0.000991|-0.00001|-0.0001|-0.000001|-0.091314|-0.0009|-0.064734|-0.000638|0.018547|0.000183|101.468009|0.048283|0.002389|0.000024|0.049485|1928|0.023911|2.40249|81|3|0||||||||1515|494||||
T|GSCO|202609|LULU|ROUND|20000|MXXNN|90|2985925.2|29568|0|29312|256|0|0|29568|0|0|0|0|0|0.001551|0.000015|-0.012639|-0.000125|-0.026385|-0.000261|-0.001529|-0.000015|-0.000806|-0.000008|100.990661|0.081586|0.00328|0.000032|0.040198|29154|0.039709|2.479797|414|2.362319|0||||||||20810|8758||||
T|GSCO|202609|LULU|ROUND|200000|MXXNN|11|4012623.79|40486|0|40486|0|0|0|40486|0|0|0|0|0|0.046458|0.000469|0.039208|0.000396|0.017578|0.000177|-0.040455|-0.000408|0.178051|0.001796|99.122412|0.074448|0.043723|0.000441|0.587293|40486|0.015363|2.638863|0||0||||||||9075|31411||||
T|GSCO|202609|LULU|ROUND|5000|LNNNN|1|9750|100|0|0|100|0|0|0|100|0|0|0|0|0.3|0.003081|0.28|0.002876|0.39|0.004005|0.07|0.000719|0.44|0.004519|97.37||||||||||||||||||||1|100|100|47.161279
T|GSCO|202609|LULU|ROUND|5000|LNYNN|1|9615|100|0|0|100|0|0|100|0|0|0|0|0|-0.0202|-0.00021|-0.0202|-0.00021|-0.0202|-0.00021|0.1398|0.001454|-0.1202|-0.00125|96.145|0.05|0.0098|0.000102|0.196|100|0.0201|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|LULU|ROUND|5000|LYNNN|9|88092|900|0|900|0|0|0|900|0|0|0|0|0|0.005333|0.000054|-0.001333|-0.000014|-0.023556|-0.000241|0.067556|0.00069|-0.129111|-0.001319|97.866667|0.026667|0.005333|0.000054|0.2|900|0.010667|2.111111|0||0||||||||900|0||||
T|GSCO|202609|LULU|ROUND|5000|MXXNN|32|313196.97|3201|0|3101|100|0|0|3201|0|0|0|0|0|0.006867|0.00007|0.000581|0.000006|-0.021525|-0.00022|-0.033511|-0.000343|0.009656|0.000099|97.841264|0.083152|0.002437|0.000025|0.029305|3101|0.041659|2.41922|100|4|0||||||||3201|0||||
T|GSCO|202609|LULU|ROUND|50000|LNNNN|1|101193.6|996|0|0|996|0|0|0|0|0|996|0|0|-0.04|-0.000394|-0.04|-0.000394|-0.11|-0.001083|-0.42|-0.004134|-0.62|-0.006103|101.595||||||||||||||||||||1|267|0|24921
T|GSCO|202609|LULU|ROUND|50000|LYNNN|10|872198.4|8620|0|8620|0|0|0|8620|0|0|0|0|0|-0.002517|-0.000025|-0.012981|-0.000128|0.106601|0.001054|0.216253|0.002137|-0.013074|-0.000129|101.180273|0.075278|0|0|0|8620|0.037639|2.278422|0||0||||||||3500|5120||||
T|GSCO|202609|LULU|ROUND|50000|MXXNN|76|6354238.3|63502|0|62271|1231|0|0|63502|0|0|0|0|0|0.000586|0.000006|-0.003118|-0.000031|-0.034926|-0.000349|0.003884|0.000039|0.002966|0.00003|100.061525|0.065791|0.00434|0.000043|0.065974|61706|0.031759|2.441448|1163|2.355976|633|0.01357|4.349131||||||25156|37713||||
T|GSCO|202609|LUMA|ODD|0|MXXNN|16|1257.99|51|0|51|0|0|0|50|1|0|0|0|0|0|0|0.000784|0.000032|-0.00902|-0.000366|-0.001765|-0.000072|-0.000196|-0.000008|24.664608|0.040196|0|0|0|51|0.020098|3.019608|0||0||||||||51|0||||
T|GSCO|202609|LUMA|ODD|1000|MXXNN|5|7201.28|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|-0.002188|-0.000087|0.002188|0.000087|0.007465|0.000299|25.003542|0.053889|0|0|0|288|0.026944|2.392361|0||0||||||||288|0||||
T|GSCO|202609|LUMA|ODD|250|MXXNN|3|1998.24|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.00131|0.000055|-0.002857|-0.00012|-0.044524|-0.001872|23.781071|0.031667|0|0|0|84|0.015833|2.297619|0||0||||||||84|0||||
T|GSCO|202609|LUMA|ROUND|1000|LYNNN|1|3694.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.03|-0.001219|-0.03|-0.001219|-0.05|-0.002031|-0.08|-0.00325|-0.11|-0.004469|24.615|0.03|-0.03|-0.001219|-1|150|0.03|3|0||0||||||||150|0||||
T|GSCO|202609|LUMA|ROUND|1000|MXXNN|3|11003.25|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019474|0.000841|23.152105|0.037895|0|0|0|475|0.018947|2|0||0||||||||475|0||||
T|GSCO|202609|LUMN|ODD|0|LNNNN|17|1380.06|218|13|0|205|0|0|0|20|52|30|78|25|0.007756|0.00122|0.008244|0.001297|0.006293|0.00099|0.001024|0.000161|0.001122|0.000177|6.356122||||||||||||||||||||14|216|166|263522.888209
T|GSCO|202609|LUMN|ODD|0|LYNNN|12|1155.84|181|0|181|0|0|0|181|0|0|0|0|0|-0.000055|-0.000009|-0.000055|-0.000009|0.000055|0.000009|-0.006354|-0.000995|0.001934|0.000303|6.383564|0.01|-0.000055|-0.000009|-0.005525|181|0.005028|2.480663|0||0||||||||181|0||||
T|GSCO|202609|LUMN|ODD|0|MXXNN|182|11552.47|1813|0|1813|0|0|0|1813|0|0|0|0|0|-0.000916|-0.000144|-0.000916|-0.000144|-0.001147|-0.00018|0.002101|0.00033|0.001914|0.0003|6.3712|0.010552|-0.000916|-0.000144|-0.086775|1813|0.005734|2.437948|0||0||||||||1813|0||||
T|GSCO|202609|LUMN|ODD|250|LNNNN|4|1240.2|190|0|0|190|0|0|40|0|50|0|0|100|0.008947|0.001371|0.008947|0.001371|0.004737|0.000726|0.003684|0.000564|0.053158|0.008144|6.527632||||||||||||||||||||4|150|50|338112.827231
T|GSCO|202609|LUMN|ODD|250|LYNNN|5|1832.63|281|0|281|0|0|0|281|0|0|0|0|0|0|0|0.002847|0.000437|0.014733|0.00226|0.016441|0.002522|0.029039|0.004454|6.519733|0.012349|0|0|0|281|0.006174|2.587189|0||0||||||||281|0||||
T|GSCO|202609|LUMN|ODD|250|MXXNN|53|20943.83|3274|0|3176|98|0|0|3274|0|0|0|0|0|-0.000281|-0.000044|0.000018|0.000003|0.000611|0.000095|-0.000024|-0.000004|-0.005247|-0.00082|6.397379|0.009701|-0.000281|-0.000044|-0.028967|3176|0.005145|2.443325|98|2|0||||||||3274|0||||
T|GSCO|202609|LUMN|ROUND|1000|LNNNN|1|1780|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|GSCO|202609|LUMN|ROUND|1000|LYNNN|12|29634.05|4511|0|4511|0|0|0|4511|0|0|0|0|0|-0.000333|-0.000051|-0.000333|-0.000051|0.008091|0.001232|0.016959|0.002582|0.018337|0.002792|6.567381|0.01|-0.000333|-0.000051|-0.033252|4261|0.005469|2.398967|250|3|0||||||||4511|0||||
T|GSCO|202609|LUMN|ROUND|1000|MXXNN|56|115201.68|18101|0|18101|0|0|0|18101|0|0|0|0|0|0.000213|0.000034|0.000336|0.000053|0.001605|0.000252|0.001707|0.000268|0.001246|0.000196|6.364392|0.01|0.000213|0.000034|0.021325|17861|0.004959|2.420637|240|3|0||||||||18101|0||||
T|GSCO|202609|LUMN|ROUND|10000|LYNNN|2|27340|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001463|-0.01|-0.001463|6.835|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|LUMN|ROUND|10000|MXXNN|25|360095.86|55848|0|55848|0|0|0|55848|0|0|0|0|0|0.001238|0.000192|0.000629|0.000098|-0.001879|-0.000291|-0.00631|-0.000979|-0.00221|-0.000343|6.446931|0.01|0.001238|0.000192|0.123779|55848|0.004381|2.4039|0||0||||||||53948|1900||||
T|GSCO|202609|LUMN|ROUND|20000|LNNNN|1|27400|4000|0|0|4000|0|0|0|0|4000|0|0|0|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845||||||||||||||||||||1|0|0|5752
T|GSCO|202609|LUMN|ROUND|20000|LYNNN|1|43596|6300|0|6300|0|0|0|6300|0|0|0|0|0|0.02|0.002884|0.17|0.024513|0.17|0.024513|0.06|0.008652|-0.19|-0.027397|6.935|0.03|0|0|0|6300|0.015|5|0||0||||||||600|5700||||
T|GSCO|202609|LUMN|ROUND|20000|MXXNN|10|305381.91|49982|0|49982|0|0|0|49982|0|0|0|0|0|0|0|0.002281|0.000373|-0.008441|-0.001382|-0.012442|-0.002036|-0.01773|-0.002902|6.109997|0.01|0|0|0|49982|0.005|2.386679|0||0||||||||45234|4748||||
T|GSCO|202609|LUMN|ROUND|200000|LYNNN|7|1982668.65|312445|97331|9666|205448|0|0|75850|57551|0|0|81713|0|0.005155|0.000822|0.006772|0.00108|0.016456|0.002624|0.014993|0.002391|0.018578|0.002963|6.270725|0.014184|0.017099|0.002727|1.205504|26675|0.00807|3.130384|159455|119352.719977|28984|0.018244|424.638145||||||36500|150811||||
T|GSCO|202609|LUMN|ROUND|250|LYNNN|2|1335|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001498|0.05|0.007491|6.675|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|LUMN|ROUND|250|MXXNN|23|18291.28|2827|0|2827|0|0|0|2827|0|0|0|0|0|-0.000354|-0.000055|-0.000354|-0.000055|-0.001839|-0.000284|-0.004188|-0.000647|-0.008992|-0.00139|6.469093|0.01|-0.000354|-0.000055|-0.035373|2827|0.005177|2.380262|0||0||||||||2827|0||||
T|GSCO|202609|LUMN|ROUND|5000|LYNNN|6|38334|6400|0|6400|0|0|0|6400|0|0|0|0|0|0|0|0|0|0.00625|0.001044|0.003438|0.000574|0.017813|0.002976|5.98625|0.01|0|0|0|6400|0.005|2.328125|0||0||||||||6400|0||||
T|GSCO|202609|LUMN|ROUND|5000|MXXNN|27|175946.67|26702|0|26702|0|0|0|26702|0|0|0|0|0|-0.000082|-0.000013|0.00018|0.000027|0.002225|0.000338|0.005988|0.000909|0.014876|0.002257|6.59032|0.010749|-0.000082|-0.000013|-0.007665|26702|0.005416|2.587259|0||0||||||||26202|500||||
T|GSCO|202609|LUMN|ROUND|50000|LYNNN|7|689800|105000|16720|3809|84471|0|0|75000|0|0|0|10285|2995|0.007406|0.001128|0.007406|0.001128|-0.00274|-0.000417|0.000984|0.00015|-0.011846|-0.001805|6.563831|0.01|0.009671|0.001473|0.967139|2901|0.005|3|85379|21720.590578|0||||||||58800|29480||||
T|GSCO|202609|LUMN|ROUND|50000|MXXNN|11|1296141.85|199049|0|121150|77899|0|0|199049|0|0|0|0|0|0.000073|0.000011|0.003028|0.000465|-0.004262|-0.000654|-0.012531|-0.001924|-0.059535|-0.00914|6.513768|0.011005|0.028253|0.004337|2.567323|41668|0.005012|2.0048|67439|2.2421|89942|0.021408|5.518779||||||93200|19859||||
T|GSCO|202609|LUNG|ODD|0|LNNNN|1|74|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.005376|0.01|0.005376|0.01|0.005376|0.01|0.005376|0.01|0.005376|1.86||||||||||||||||||||1|40|0|132787.12609
T|GSCO|202609|LUNG|ODD|0|MXXNN|6|358.66|155|0|154|1|0|0|155|0|0|0|0|0|0.000516|0.000223|0.000516|0.000223|0.000516|0.000223|0.010581|0.004571|0.010903|0.004711|2.314516|0.010452|0.000516|0.000223|0.049383|154|0.005|2.461039|1|3|0||||||||155|0||||
T|GSCO|202609|LUNG|ROUND|1000|MXXNN|4|8440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.001186|-0.02|-0.009484|2.10875|0.01|0|0|0|4000|0.005|3|0||0||||||||3900|100||||
T|GSCO|202609|LUNG|ROUND|10000|MXXNN|1|11760|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.955|0.01|0|0|0|6000|0.005|2|0||0||||||||2600|3400||||
T|GSCO|202609|LUNG|ROUND|250|MXXNN|4|2945.54|1327|0|1327|0|0|0|1327|0|0|0|0|0|-0.001507|-0.000678|-0.001507|-0.000678|0.004928|0.002219|-0.0011|-0.000495|-0.007129|-0.003209|2.221481|0.01|-0.001507|-0.000678|-0.150716|1327|0.005754|2.321778|0||0||||||||1327|0||||
T|GSCO|202609|LUNG|ROUND|5000|LYNNN|1|7828|3800|0|0|3800|0|0|3800|0|0|0|0|0|0.03|0.014528|0.03|0.014528|0.03|0.014528|0.03|0.014528|0.03|0.014528|2.065|0.01|0.01|0.004843|1|0|||3800|2|0||||||||3800|0||||
T|GSCO|202609|LUNG|ROUND|5000|MXXNN|1|5726.16|2892|0|2892|0|0|0|2892|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.985|0.01|0|0|0|2892|0.005|2|0||0||||||||300|2592||||
T|GSCO|202609|LUNL|ODD|0|LNNNN|1|39.6|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.002522|0.01|0.002522|0.01|0.002522|0|0|-0.02|-0.005044|3.965||||||||||||||||||||1|0|0|207816
T|GSCO|202609|LUNL|ODD|0|LYNNN|3|222.12|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.01931|0.005049|0.018621|0.004869|3.824655|0.01|0|0|0|58|0.005|2|0||0||||||||58|0||||
T|GSCO|202609|LUNL|ODD|0|MXXNN|11|832.1|220|0|220|0|0|0|220|0|0|0|0|0|-0.002773|-0.000734|-0.0005|-0.000132|-0.005682|-0.001504|0.010409|0.002755|0.051318|0.013583|3.778091|0.01|-0.002773|-0.000734|-0.277273|220|0.006386|2.386364|0||0||||||||220|0||||
T|GSCO|202609|LUNL|ROUND|1000|LYNNN|2|4125|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.005|-0.001214|-0.005|-0.001214|0.005|0.001214|-0.015|-0.003641|-0.045|-0.010922|4.12|0.01|-0.005|-0.001214|-0.5|1000|0.0075|2|0||0||||||||1000|0||||
T|GSCO|202609|LUNL|ROUND|1000|MXXNN|5|9818.81|2919|0|2919|0|0|0|2919|0|0|0|0|0|0|0|0|0|0.00418|0.001243|0.030558|0.009088|0.051148|0.015211|3.362578|0.013426|0|0|0|2919|0.006713|2.70024|0||0||||||||2919|0||||
T|GSCO|202609|LUNL|ROUND|10000|MXXNN|1|14880|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005369|-0.14|-0.037584|3.725|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|LUNL|ROUND|20000|MXXNN|2|52810|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|0|0|0.050769|0.012488|-0.03|-0.007379|-0.012308|-0.003027|4.065385|0.015385|0|0|0|13000|0.007692|2.461538|0||0||||||||13000|0||||
T|GSCO|202609|LUNL|ROUND|250|LYNNN|1|982.6|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005891|3.395|0.01|0|0|0|289|0.005|2|0||0||||||||289|0||||
T|GSCO|202609|LUNL|ROUND|250|MXXNN|12|5880.11|1506|0|1506|0|0|0|1506|0|0|0|0|0|0|0|0.001328|0.00034|-0.013426|-0.003438|-0.01595|-0.004084|-0.005352|-0.001371|3.90498|0.014728|0|0|0|1506|0.007364|2.213147|0||0||||||||1506|0||||
T|GSCO|202609|LUNL|ROUND|5000|LYNNN|3|22305|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.002727|-0.000672|-0.002727|-0.000672|-0.002727|-0.000672|-0.002727|-0.000672|-0.022727|-0.005601|4.057727|0.01|-0.002727|-0.000672|-0.272727|5500|0.006364|2.727273|0||0||||||||4300|1200||||
T|GSCO|202609|LUNL|ROUND|5000|MXXNN|3|20604.32|4961|0|4961|0|0|0|4961|0|0|0|0|0|0|0|-0.002173|-0.000523|-0.007291|-0.001756|0.014096|0.003394|0.019843|0.004778|4.152677|0.012945|0|0|0|4961|0.006472|2.596855|0||0||||||||3561|1400||||
T|GSCO|202609|LUNR|ODD|0|LNNNN|55|5368.49|364|42|0|319|10|0|3|28|59|71|79|69|0.007053|0.000479|0.007492|0.000509|0.011505|0.000782|0.001379|0.000094|-0.008558|-0.000581|14.719373||||||||||||||||||||48|244|125|408182.697424
T|GSCO|202609|LUNR|ODD|0|LNYNN|2|172.45|11|0|0|11|0|0|1|10|0|0|0|0|-0.218182|-0.013925|-0.028182|-0.001799|-0.057273|-0.003655|0.102727|0.006556|0.280909|0.017929|15.668182|0.056364|-0.036364|-0.002321|-0.645161|11|0.046364|542.224408|0||0||||||||11|0|2|0|0|542.224408
T|GSCO|202609|LUNR|ODD|0|LYNNN|40|3510.2|233|0|233|0|0|0|233|0|0|0|0|0|0|0|-0.000815|-0.000054|0.001502|0.0001|0.044893|0.00298|0.062747|0.004166|15.062597|0.01412|-0.000086|-0.000006|-0.006079|233|0.007103|2.356223|0||0||||||||233|0||||
T|GSCO|202609|LUNR|ODD|0|MXXNN|406|23843.59|1601|0|1601|0|0|0|1601|0|0|0|0|0|-0.000259|-0.000017|-0.000184|-0.000012|0.00066|0.000044|0.001553|0.000104|-0.012364|-0.00083|14.890337|0.011518|-0.000121|-0.000008|-0.010521|1600|0.005826|2.385|0||1|0.005|2||||||1601|0||||
T|GSCO|202609|LUNR|ODD|1000|LNNNN|3|4124.84|266|0|0|266|0|0|88|88|90|0|0|0|0.023534|0.001518|0.01015|0.000655|0.023835|0.001537|0.02812|0.001814|0.018045|0.001164|15.505338||||||||||||||||||||3|88|88|900.175752
T|GSCO|202609|LUNR|ODD|1000|LYNNN|2|2757.03|184|0|184|0|0|0|184|0|0|0|0|0|0|0|-0.00462|-0.000308|0.016957|0.001132|-0.001522|-0.000102|-0.029239|-0.001951|14.983478|0.01|0|0|0|184|0.005|2.461957|0||0||||||||184|0||||
T|GSCO|202609|LUNR|ODD|1000|MXXNN|10|11425.71|778|0|778|0|0|0|778|0|0|0|0|0|0.000835|0.000057|-0.002378|-0.000162|-0.007262|-0.000495|0.002763|0.000188|0.005887|0.000401|14.683657|0.010913|0|0|0|778|0.005456|2.104113|0||0||||||||778|0||||
T|GSCO|202609|LUNR|ODD|250|LNNNN|43|23995.88|1623|45|0|1557|0|30|66|194|393|319|395|160|0.008536|0.000578|0.008895|0.000602|0.01447|0.000979|0.036532|0.002472|0.064232|0.004347|14.776108||||||||||||||||||||41|1071|598|150592.293106
T|GSCO|202609|LUNR|ODD|250|LNYNN|1|297.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000672|-0.02|-0.001344|-0.16|-0.010753|14.88|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|LUNR|ODD|250|LYNNN|13|8153.11|543|0|543|0|0|0|543|0|0|0|0|0|-0.003757|-0.00025|-0.000884|-0.000059|-0.013223|-0.000881|0.010718|0.000714|0.09337|0.006218|15.015387|0.013131|-0.003757|-0.00025|-0.286115|543|0.008444|2.801105|0||0||||||||543|0||||
T|GSCO|202609|LUNR|ODD|250|MXXNN|162|88145.58|5905|0|5905|0|0|0|5905|0|0|0|0|0|-0.000135|-0.000009|-0.000296|-0.00002|0.000111|0.000007|0.003357|0.000225|-0.000201|-0.000013|14.92526|0.012227|-0.00025|-0.000017|-0.020443|5905|0.006238|2.468925|0||0||||||||5905|0||||
T|GSCO|202609|LUNR|ROUND|1000|LNNNN|6|14308.6|998|228|0|770|0|0|0|130|400|140|100|0|-0.013117|-0.000903|-0.013117|-0.000903|0.102597|0.007063|0.086364|0.005945|0.224805|0.015476|14.525974||||||||||||||||||||5|898|458|12111.228883
T|GSCO|202609|LUNR|ROUND|1000|LYNNN|20|56661.12|3782|0|3782|0|0|0|3782|0|0|0|0|0|0|0|-0.002644|-0.000177|-0.01642|-0.001096|-0.017827|-0.00119|-0.022179|-0.001481|14.979818|0.011058|0|0|0|3782|0.005529|2.377578|0||0||||||||3682|100||||
T|GSCO|202609|LUNR|ROUND|1000|MXXNN|127|339428.81|22688|0|22688|0|0|0|22688|0|0|0|0|0|0.000863|0.000058|0.000427|0.000029|0.004824|0.000322|-0.012746|-0.000852|-0.033314|-0.002227|14.959243|0.013594|0.000822|0.000055|0.0605|22688|0.006386|2.541432|0||0||||||||22079|609||||
T|GSCO|202609|LUNR|ROUND|10000|LNNNN|2|24987.5|1750|0|0|1750|0|0|0|0|0|750|1000|0|0.005714|0.000401|0.01|0.000701|0.095714|0.00671|0.282857|0.01983|0.464286|0.032549|14.264286||||||||||||||||||||2|989|371|22768.555918
T|GSCO|202609|LUNR|ROUND|10000|LYNNN|5|72333.75|4875|0|4875|0|0|0|4875|0|0|0|0|0|0|0|0|0|0.020974|0.001414|0.063487|0.004281|-0.011333|-0.000764|14.82941|0.020051|0|0|0|4875|0.010026|2.251282|0||0||||||||3500|1375||||
T|GSCO|202609|LUNR|ROUND|10000|MXXNN|31|452431.72|30131|0|30131|0|0|0|30131|0|0|0|0|0|-0.000597|-0.00004|-0.000921|-0.000061|-0.002557|-0.00017|-0.006761|-0.00045|-0.039068|-0.002602|15.012683|0.012456|0.001394|0.000093|0.111907|30131|0.005531|2.615479|0||0||||||||21609|8522||||
T|GSCO|202609|LUNR|ROUND|20000|LNNNN|4|161600|10400|3200|0|7200|0|0|0|0|4800|994|1406|0|0.005622|0.000354|0.002861|0.00018|-0.000236|-0.000015|-0.011144|-0.000702|0.226094|0.014245|15.871667||||||||||||||||||||3|2453|1715|10600.603788
T|GSCO|202609|LUNR|ROUND|20000|LYNNN|5|151185.52|10096|0|10096|0|0|0|10096|0|0|0|0|0|-0.002575|-0.000172|-0.004457|-0.000298|0.000852|0.000057|0.009838|0.000657|-0.017235|-0.001151|14.975117|0.011882|-0.002575|-0.000172|-0.216739|10096|0.007229|2.18542|0||0||||||||5300|4796||||
T|GSCO|202609|LUNR|ROUND|20000|MXXNN|18|573233.18|37293|0|37293|0|0|0|37293|0|0|0|0|0|0.001201|0.000078|-0.00295|-0.000192|0.006905|0.000449|-0.008649|-0.000563|-0.04588|-0.002985|15.371282|0.011625|0.001201|0.000078|0.10334|37293|0.005212|2.425174|0||0||||||||21419|15874||||
T|GSCO|202609|LUNR|ROUND|200000|MXXNN|3|857067.92|57833|0|41266|16567|0|0|57833|0|0|0|0|0|0.01421|0.000959|0.01421|0.000959|0.024069|0.001624|0.090107|0.00608|0.060517|0.004084|14.819771|0.013288|0.050646|0.003417|3.811274|1756|0.005|3|11826|3|44251|0.02461|4.891144||||||7200|6382||||
T|GSCO|202609|LUNR|ROUND|5000|LYNNN|10|71298|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0.004894|0.000323|0.003617|0.000238|-0.016596|-0.001094|-0.07383|-0.004867|15.170319|0.011702|0|0|0|4700|0.005851|2.382979|0||0||||||||4700|0||||
T|GSCO|202609|LUNR|ROUND|5000|MXXNN|36|251737.3|16908|0|16908|0|0|0|16908|0|0|0|0|0|0.000737|0.00005|0.001589|0.000107|0.009669|0.000649|-0.005922|-0.000398|-0.052359|-0.003517|14.88733|0.011401|0.000442|0.00003|0.038742|16908|0.005479|2.494145|0||0||||||||15780|1128||||
T|GSCO|202609|LUNR|ROUND|50000|LNNNN|5|365350|25000|10000|0|15000|0|0|0|0|5000|10000|0|0|0.02|0.001368|0.02|0.001368|0.056667|0.003875|0.1|0.006838|0.193333|0.013221|14.623333||||||||||||||||||||3|3753|3428|14876.512009
T|GSCO|202609|LUNR|ROUND|50000|LYNNN|3|174450.14|11700|0|6906|4794|0|0|11700|0|0|0|0|0|0.004274|0.000287|0.004274|0.000287|-0.001448|-0.000097|-0.007129|-0.000478|0.052646|0.003531|14.910975|0.012862|0.004274|0.000287|0.332248|6700|0.007499|2.500149|5000|4.7008|0||||||||4051|7649||||
T|GSCO|202609|LUNR|ROUND|50000|MXXNN|20|1735559.26|114956|0|104597|10359|0|0|114956|0|0|0|0|0|0.011079|0.000734|0.013297|0.00088|-0.009779|-0.000648|-0.015499|-0.001026|0.050958|0.003374|15.103008|0.019873|0.012963|0.000858|0.652278|99076|0.008303|2.405467|3653|3|12227|0.034794|5.590905||||||27300|75429||||
T|GSCO|202609|LUV|ODD|0|LNNNN|9|980.63|24|0|0|24|0|0|0|5|0|5|14|0|0.000833|0.00002|0.005417|0.000133|0.00125|0.000031|-0.02625|-0.000642|0.0075|0.000184|40.860417||||||||||||||||||||9|19|11|33843.79965
T|GSCO|202609|LUV|ODD|0|LYNNN|6|323.09|8|0|8|0|0|0|8|0|0|0|0|0|0.00525|0.00013|0.00025|0.000006|-0.00725|-0.00018|-0.0135|-0.000334|0.0215|0.000532|40.38125|0.0125|0.00525|0.00013|0.42|8|0.003625|3|0||0||||||||8|0||||
T|GSCO|202609|LUV|ODD|0|MXXNN|214|20796.33|522|0|509|13|0|0|520|2|0|0|0|0|0.000406|0.00001|-0.000437|-0.000011|-0.000609|-0.000015|0.012552|0.000315|0.022935|0.000576|39.843544|0.019464|0.001249|0.000031|0.064173|515|0.009386|2.642718|6|59.166667|1|0.08|519||||||522|0||||
T|GSCO|202609|LUV|ODD|1000|LNNNN|12|21756.34|546|0|0|546|0|0|0|57|191|130|113|55|0.00533|0.000134|0.007601|0.000191|0.020055|0.000503|-0.029084|-0.00073|-0.017711|-0.000445|39.841319||||||||||||||||||||12|427|321|136146.073455
T|GSCO|202609|LUV|ODD|1000|LYNNN|2|4500.45|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0.001009|0.000024|-0.006514|-0.000158|-0.040826|-0.000989|41.300275|0.023486|0|0|0|109|0.011743|2.449541|0||0||||||||109|0||||
T|GSCO|202609|LUV|ODD|1000|MXXNN|153|314724.75|7807|0|7807|0|0|0|7807|0|0|0|0|0|0.000806|0.00002|0.00113|0.000028|0.002729|0.000068|-0.002524|-0.000063|-0.005077|-0.000126|40.311886|0.016148|0.000865|0.000021|0.053573|7774|0.007674|2.746463|33|3|0||||||||7807|0||||
T|GSCO|202609|LUV|ODD|250|LNNNN|11|7257.45|182|42|0|140|0|0|0|20|55|30|35|0|0.010714|0.000269|0.01|0.000251|0.021429|0.000538|0.013214|0.000332|0.044643|0.001121|39.813571||||||||||||||||||||8|172|95|44145.61359
T|GSCO|202609|LUV|ODD|250|LYNNN|4|2418.95|60|0|60|0|0|0|60|0|0|0|0|0|0|0|-0.003667|-0.000091|-0.0015|-0.000037|-0.015333|-0.00038|0.034333|0.000852|40.318333|0.011667|0|0|0|60|0.005833|2.55|0||0||||||||60|0||||
T|GSCO|202609|LUV|ODD|250|MXXNN|177|95979.2|2408|0|2359|49|0|0|2408|0|0|0|0|0|0.001262|0.000032|-0.000615|-0.000015|-0.002958|-0.000074|-0.000703|-0.000018|0.004966|0.000125|39.859321|0.018185|0.001465|0.000037|0.080566|2341|0.008599|2.756087|67|2.313433|0||||||||2408|0||||
T|GSCO|202609|LUV|ROUND|1000|LYNNN|3|12552.58|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0.009709|0.000239|0.061489|0.001513|0.049126|0.001209|-0.157087|-0.003866|40.628236|0.016472|0|0|0|309|0.008236|2.647249|0||0||||||||309|0||||
T|GSCO|202609|LUV|ROUND|1000|MXXNN|36|150634.14|3775|0|3675|100|0|0|3775|0|0|0|0|0|0.000821|0.000021|0.000925|0.000023|0.014554|0.000365|0.013256|0.000332|0.030853|0.000773|39.906791|0.023266|0.000821|0.000021|0.035295|3570|0.011867|2.65014|205|2.487805|0||||||||3774|1||||
T|GSCO|202609|LUV|ROUND|10000|LYNNN|1|17964.07|421|0|421|0|0|0|421|0|0|0|0|0|0|0|-0.01|-0.000234|0|0|-0.31|-0.007263|-0.24|-0.005623|42.68|0.02|0|0|0|421|0.01|2|0||0||||||||421|0||||
T|GSCO|202609|LUV|ROUND|10000|MXXNN|29|380627.04|9511|0|9305|206|0|0|9511|0|0|0|0|0|-0.00051|-0.000013|-0.0005|-0.000013|0.009081|0.000227|0.013661|0.000341|-0.046541|-0.001163|40.018744|0.02155|0.001707|0.000043|0.079235|9061|0.010504|2.716367|409|2|41|0.02|4||||||8354|1116||||
T|GSCO|202609|LUV|ROUND|20000|MXXNN|21|718461.67|17895|0|17895|0|0|0|17895|0|0|0|0|0|0.003531|0.000088|0.003081|0.000077|0.009332|0.000232|0.005155|0.000128|0.027816|0.000693|40.147674|0.020202|0.003251|0.000081|0.160904|17895|0.008476|2.734283|0||0||||||||11369|6526||||
T|GSCO|202609|LUV|ROUND|200000|MXXNN|4|3989971.81|97752|0|73496|24256|0|0|41257|56495|0|0|0|0|0.031549|0.000773|0.031549|0.000773|-0.000878|-0.000022|-0.02927|-0.000717|0.051649|0.001265|40.826779|0.018977|0.113173|0.002772|5.963704|17846|0.006365|2.077496|3345|2.257698|76561|0.061618|9.557529||||||2900|18291||||
T|GSCO|202609|LUV|ROUND|5000|LYNNN|2|15618|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.000128|-0.015|-0.000384|-0.035|-0.000897|-0.03|-0.000768|-0.05|-0.001281|39.04|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|LUV|ROUND|5000|MXXNN|57|406812.68|10232|0|10053|179|0|0|10232|0|0|0|0|0|0.001121|0.000028|0.001179|0.00003|-0.00169|-0.000043|-0.011429|-0.000287|-0.024061|-0.000605|39.756796|0.020287|0.001209|0.00003|0.059572|10053|0.009709|2.788421|179|2.385475|0||||||||9671|561||||
T|GSCO|202609|LUV|ROUND|50000|LYNNN|1|52081.66|1357|0|1357|0|0|0|1357|0|0|0|0|0|0|0|0|0|0.01|0.00026|0.03|0.000781|0.01|0.00026|38.39|0.02|0|0|0|1357|0.01|2|0||0||||||||400|957||||
T|GSCO|202609|LUV|ROUND|50000|MXXNN|11|1056709.43|26320|0|26015|305|0|0|26320|0|0|0|0|0|0.001479|0.000037|0.000234|0.000006|0.001297|0.000032|0.037632|0.000937|-0.019793|-0.000493|40.147846|0.015442|0.002429|0.000061|0.157317|24116|0.00797|2.469108|109|3.082569|2095|0.01|5||||||7226|16999||||
T|GSCO|202609|LUXE|ODD|0|LNNNN|1|7.59|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.001313|-0.02|-0.002626|-0.01|-0.001313|-0.01|-0.001313|-0.01|-0.001313|7.615||||||||||||||||||||1|1|1|1292382
T|GSCO|202609|LUXE|ODD|0|LNYNN|1|90|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|LUXE|ODD|0|LYNNN|1|59.4|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.027136|9.95|0.1|0|0|0|6|0.05|3|0||0||||||||6|0||||
T|GSCO|202609|LUXE|ODD|0|MXXNN|16|1078|129|0|129|0|0|0|129|0|0|0|0|0|0|0|-0.000775|-0.000093|-0.007907|-0.000948|-0.008915|-0.001068|-0.039225|-0.004701|8.344496|0.058605|0|0|0|129|0.029302|2.465116|0||0||||||||129|0||||
T|GSCO|202609|LUXE|ODD|250|LNNNN|1|833.4|90|0|0|90|0|0|0|0|0|0|90|0|-0.19|-0.020256|-0.15|-0.015991|-0.16|-0.017058|-0.15|-0.015991|-0.15|-0.015991|9.38||||||||||||||||||||1|28|0|113828
T|GSCO|202609|LUXE|ODD|250|MXXNN|2|1180.2|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.007463|0.000849|0.11194|0.012738|0.09791|0.011142|8.787612|0.064776|0|0|0|134|0.032388|2|0||0||||||||134|0||||
T|GSCO|202609|LUXE|ROUND|1000|LNYNN|1|3416|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.00117|-0.01|-0.00117|-0.01|-0.00117|0.04|0.004681|0.35|0.04096|8.545|0.03|0.01|0.00117|0.333333|400|0.01|46425|0||0||||||||400|0|1|400|0|46425
T|GSCO|202609|LUXE|ROUND|1000|MXXNN|5|11911.97|1397|0|1397|0|0|0|1397|0|0|0|0|0|-0.010737|-0.001259|-0.010737|-0.001259|-0.013958|-0.001636|-0.003372|-0.000395|0.01204|0.001411|8.530737|0.040759|-0.010737|-0.001259|-0.263435|1397|0.025748|2.570508|0||0||||||||1397|0||||
T|GSCO|202609|LUXE|ROUND|10000|MXXNN|1|13493.92|1394|0|1394|0|0|0|1394|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.011317|9.72|0.08|0|0|0|1394|0.04|3|0||0||||||||300|1094||||
T|GSCO|202609|LUXE|ROUND|20000|MXXNN|3|113485.66|14233|0|14233|0|0|0|14233|0|0|0|0|0|-0.016628|-0.002089|-0.016628|-0.002089|-0.016628|-0.002089|-0.049859|-0.006265|-0.043771|-0.0055|7.958184|0.030469|0|0|0|14233|0.015234|2.351296|0||0||||||||1300|12933||||
T|GSCO|202609|LUXE|ROUND|250|MXXNN|2|1668|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004809|8.3175|0.045|0|0|0|200|0.0225|2|0||0||||||||200|0||||
T|GSCO|202609|LUXE|ROUND|50000|MXXNN|1|69679.5|7725|0|7725|0|0|0|7725|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001106|-0.02|-0.002211|9.045|0.05|0|0|0|7725|0.025|3|0||0||||||||600|7125||||
T|GSCO|202609|LVDS|ODD|0|MXXNN|2|296.04|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.004|-0.000068|-0.016|-0.00027|59.196|0.024|0|0|0|5|0.012|2.8|0||0||||||||5|0||||
T|GSCO|202609|LVDS|ROUND|50000|MXXNN|1|52771.04|889|0|889|0|0|0|889|0|0|0|0|0|0|0|0|0|-0.03|-0.000505|-0.03|-0.000505|-0.05|-0.000842|59.38|0.04|0|0|0|889|0.02|3|0||0||||||||600|289||||
T|GSCO|202609|LVHD|ODD|0|MXXNN|19|1253.69|29|0|29|0|0|0|29|0|0|0|0|0|-0.001034|-0.000024|-0.001034|-0.000024|-0.002414|-0.000056|-0.01|-0.000231|-0.00931|-0.000215|43.229483|0.025862|-0.00069|-0.000016|-0.026667|29|0.013276|2.689655|0||0||||||||29|0||||
T|GSCO|202609|LVHD|ODD|1000|LNNNN|1|2149.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000233|0.01|0.000233|0.02|0.000465|0.01|0.000233|0.04|0.00093|42.995||||||||||||||||||||1|50|0|78158.065252
T|GSCO|202609|LVHD|ODD|1000|MXXNN|7|19009.77|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0.00686|0.000162|0.017973|0.000424|0.037506|0.000886|42.34745|0.025546|0|0|0|449|0.012773|2.76392|0||0||||||||449|0||||
T|GSCO|202609|LVHD|ODD|250|MXXNN|4|2279.99|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.007115|0.000162|-0.000962|-0.000022|-0.005577|-0.000127|43.836635|0.018654|0|0|0|52|0.009327|2.615385|0||0||||||||52|0||||
T|GSCO|202609|LVHD|ROUND|1000|MXXNN|1|4417|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000905|-0.04|-0.000905|-0.04|-0.000905|-0.04|-0.000905|-0.05|-0.001131|44.19|0.04|-0.04|-0.000905|-1|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|LVHD|ROUND|10000|MXXNN|2|28805.7|669|0|669|0|0|0|669|0|0|0|0|0|0.006562|0.000152|0.006562|0.000152|0.01|0.000232|-0.023124|-0.000537|-0.016248|-0.000377|43.06941|0.023124|0|0|0|669|0.011562|3|0||0||||||||669|0||||
T|GSCO|202609|LVHD|ROUND|20000|MXXNN|1|24969.89|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000467|42.825|0.01|0|0|0|583|0.005|2|0||0||||||||583|0||||
T|GSCO|202609|LVHD|ROUND|5000|MXXNN|3|21557.08|505|0|505|0|0|0|505|0|0|0|0|0|0.004538|0.000106|0.004538|0.000106|0.009786|0.000229|0.011231|0.000263|0.040736|0.000954|42.680178|0.027604|0.000736|0.000017|0.026671|505|0.013434|2.714851|0||0||||||||505|0||||
T|GSCO|202609|LVHD|ROUND|50000|MXXNN|2|142513|3250|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|0.004154|0.000095|0.008308|0.000189|0.016615|0.000379|43.866|0.031692|0|0|0|3250|0.015846|2.584615|0||0||||||||3250|0||||
T|GSCO|202609|LVHI|ODD|0|LNNNN|1|126|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000238|-0.01|-0.000238|0.01|0.000238|-0.01|-0.000238|0.01|0.000238|42.005||||||||||||||||||||1|3|0|571533.150568
T|GSCO|202609|LVHI|ODD|0|LNYNN|1|41.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|41.8|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|LVHI|ODD|0|LYNNN|1|210.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.07|0.001663|42.09|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|LVHI|ODD|0|MXXNN|156|11049|261|0|261|0|0|0|260|1|0|0|0|0|-0.001648|-0.000039|-0.001724|-0.000041|-0.002529|-0.00006|-0.003372|-0.00008|0.000575|0.000014|42.329023|0.019042|-0.001533|-0.000036|-0.080483|261|0.010287|2.425287|0||0||||||||261|0||||
T|GSCO|202609|LVHI|ODD|1000|LNNNN|5|11410.2|270|130|0|140|0|0|0|0|0|0|90|50|0.006429|0.000153|0.006429|0.000153|0.002857|0.000068|0.006429|0.000153|0.005|0.000119|42.153929||||||||||||||||||||3|19|18|203083.214286
T|GSCO|202609|LVHI|ODD|1000|LYNNN|3|5352|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.002|-0.000047|0.01|0.000234|0.016|0.000374|42.815|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|GSCO|202609|LVHI|ODD|1000|MXXNN|89|199025.6|4696|0|4696|0|0|0|4696|0|0|0|0|0|-0.000764|-0.000018|-0.001279|-0.00003|-0.001609|-0.000038|-0.001371|-0.000032|-0.000048|-0.000001|42.380034|0.014651|-0.000828|-0.00002|-0.0565|4696|0.007739|2.464438|0||0||||||||4696|0||||
T|GSCO|202609|LVHI|ODD|250|LNNNN|5|3432.47|81|20|0|61|0|0|0|0|26|0|20|15|-0.027377|-0.000645|-0.027377|-0.000645|-0.001475|-0.000035|-0.011311|-0.000266|-0.011311|-0.000266|42.461967||||||||||||||||||||4|31|30|154842.995479
T|GSCO|202609|LVHI|ODD|250|LYNNN|1|430|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.995|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|LVHI|ODD|250|MXXNN|87|51420.38|1213|0|1213|0|0|0|1213|0|0|0|0|0|0.000856|0.00002|0.001235|0.000029|0.000188|0.000004|0.004771|0.000113|0.008613|0.000203|42.390214|0.014575|0.000773|0.000018|0.053043|1213|0.006901|2.486397|0||0||||||||1213|0||||
T|GSCO|202609|LVHI|ROUND|1000|LYNNN|4|16963.54|402|0|402|0|0|0|402|0|0|0|0|0|-0.012637|-0.000299|-0.012637|-0.000299|-0.010149|-0.00024|-0.012637|-0.000299|-0.03005|-0.000712|42.201692|0.017612|-0.012637|-0.000299|-0.717514|402|0.015124|2.751244|0||0||||||||402|0||||
T|GSCO|202609|LVHI|ROUND|1000|MXXNN|18|79616.2|1879|0|1879|0|0|0|1879|0|0|0|0|0|0|0|0|0|0.001064|0.000025|0.002219|0.000052|-0.003827|-0.00009|42.373161|0.014369|0|0|0|1879|0.007185|2.381586|0||0||||||||1879|0||||
T|GSCO|202609|LVHI|ROUND|10000|MXXNN|36|522032.96|12335|0|12335|0|0|0|11917|418|0|0|0|0|-0.000114|-0.000003|-0.000114|-0.000003|0.000834|0.00002|0.007062|0.000167|0.014753|0.000349|42.320791|0.018837|-0.000114|-0.000003|-0.006043|12335|0.009475|2.977057|0||0||||||||12245|90||||
T|GSCO|202609|LVHI|ROUND|20000|LYNNN|1|21310|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000704|-0.01|-0.000235|42.63|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|LVHI|ROUND|20000|MXXNN|28|847862.55|20032|0|20032|0|0|0|20032|0|0|0|0|0|-0.000575|-0.000014|-0.00081|-0.000019|-0.005393|-0.000127|-0.00591|-0.00014|-0.002749|-0.000065|42.323303|0.015041|-0.000575|-0.000014|-0.038248|20032|0.007808|2.677266|0||0||||||||17904|2128||||
T|GSCO|202609|LVHI|ROUND|200000|MXXNN|1|251760|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.008|0.000191|0.008|0.000191|0.008|0.000191|0.008|0.000191|0.008|0.000191|41.965|0.01|0.008|0.000191|0.8|6000|0.001|2|0||0||||||||1100|4900||||
T|GSCO|202609|LVHI|ROUND|5000|LYNNN|1|9980.45|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.02|-0.000471|42.465|0.01|0|0|0|235|0.005|3|0||0||||||||235|0||||
T|GSCO|202609|LVHI|ROUND|5000|MXXNN|49|353347.73|8332|0|8332|0|0|0|8332|0|0|0|0|0|0.000793|0.000019|0.000793|0.000019|0.001984|0.000047|0.002087|0.000049|-0.003129|-0.000074|42.406706|0.015424|0.000793|0.000019|0.05142|8332|0.007315|2.406745|0||0||||||||8257|75||||
T|GSCO|202609|LVHI|ROUND|50000|LYNNN|2|240696|5600|0|5600|0|0|0|5600|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000166|0.026429|0.000615|42.976429|0.01|0|0|0|5600|0.005|2.357143|0||0||||||||2500|3100||||
T|GSCO|202609|LVHI|ROUND|50000|MXXNN|7|566842.03|13400|0|13400|0|0|0|13400|0|0|0|0|0|0.00121|0.000029|0.00121|0.000029|0.00121|0.000029|-0.006103|-0.000144|0.001192|0.000028|42.302025|0.01|0.00121|0.000029|0.121015|13400|0.004395|2.771791|0||0||||||||11521|1879||||
T|GSCO|202609|LVLU|ODD|0|LNNNN|1|19.98|2|0|0|2|0|0|2|0|0|0|0|0|-0.42|-0.041176|-0.42|-0.041176|-0.42|-0.041176|-0.42|-0.041176|0.46|0.045098|10.2||||||||||||||||||||1|0|0|3
T|GSCO|202609|LVLU|ODD|250|LNNNN|2|1020.6|90|40|0|50|0|0|50|0|0|0|0|0|-0.21|-0.019435|-0.21|-0.019435|-0.21|-0.019435|0.01|0.000925|-0.4|-0.03702|10.805||||||||||||||||||||1|0|0|3
T|GSCO|202609|LVO|ODD|0|MXXNN|3|202.19|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.002979|3.051591|0.031364|0|0|0|66|0.015682|3.060606|0||0||||||||66|0||||
T|GSCO|202609|LVO|ROUND|1000|MXXNN|2|5910.85|1665|0|765|900|0|0|1665|0|0|0|0|0|0.011183|0.003213|0.011183|0.003213|0.011183|0.003213|0.011183|0.003213|0.035207|0.010114|3.480976|0.162132|0.011183|0.003213|0.068976|1665|0.075474|3|0||0||||||||765|900||||
T|GSCO|202609|LVO|ROUND|250|LYNNN|1|337|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011923|3.355|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|LVS|ODD|0|LNNNN|34|3193.65|78|2|0|76|0|2|2|7|23|16|17|9|0.004342|0.000106|0.008553|0.000209|0.009737|0.000238|-0.003553|-0.000087|-0.004868|-0.000119|40.951447||||||||||||||||||||32|49|29|255933.170767
T|GSCO|202609|LVS|ODD|0|LNYNN|1|39.62|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000757|0.06|0.001514|39.62|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|LVS|ODD|0|LYNNN|8|611.42|15|0|15|0|0|0|15|0|0|0|0|0|-0.001333|-0.000033|-0.001333|-0.000033|0.017333|0.000425|-0.07|-0.001718|-0.081333|-0.001996|40.754667|0.02|0|0|0|15|0.01|2.266667|0||0||||||||15|0||||
T|GSCO|202609|LVS|ODD|0|MXXNN|88|8546.75|207|0|207|0|0|0|206|1|0|0|0|0|-0.0003|-0.000007|-0.002039|-0.000049|0.001633|0.00004|-0.000251|-0.000006|-0.005807|-0.000141|41.285024|0.016232|-0.000541|-0.000013|-0.033333|207|0.008386|2.516908|0||0||||||||207|0||||
T|GSCO|202609|LVS|ODD|1000|LNNNN|6|11554.34|280|40|0|240|0|0|0|0|120|120|0|0|0.006833|0.000166|0.006|0.000146|0.002583|0.000063|0.007792|0.000189|-0.057208|-0.001391|41.122813||||||||||||||||||||5|245|129|13717.226463
T|GSCO|202609|LVS|ODD|1000|LNYNN|2|4810.2|110|60|30|20|0|0|50|0|0|0|0|0|0.006|0.000134|0.006|0.000134|0.066|0.001477|0.206|0.00461|0.316|0.007072|44.685|0.05|0.006|0.000134|0.12|50|0.022|3|0||0||||||||50|0|1|60|0|3
T|GSCO|202609|LVS|ODD|1000|LYNNN|1|1963.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000509|0.03|0.000764|0|0|39.265|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|LVS|ODD|1000|MXXNN|49|107100.58|2588|0|2588|0|0|0|2588|0|0|0|0|0|0.000622|0.000015|0.000251|0.000006|0.00165|0.00004|-0.003632|-0.000088|-0.002349|-0.000057|41.381493|0.014231|0.000622|0.000015|0.043714|2588|0.006804|2.786708|0||0||||||||2588|0||||
T|GSCO|202609|LVS|ODD|250|LNNNN|13|5937.3|148|24|0|124|0|0|10|10|54|0|30|20|0.010806|0.00027|0.011129|0.000278|0.00879|0.00022|-0.00129|-0.000032|-0.027419|-0.000685|40.040081||||||||||||||||||||12|101|61|73593.406252
T|GSCO|202609|LVS|ODD|250|LYNNN|1|382.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000523|-0.09|-0.002356|0.18|0.004711|38.205|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|LVS|ODD|250|MXXNN|61|36682.73|900|0|900|0|0|0|900|0|0|0|0|0|-0.000462|-0.000011|-0.00054|-0.000013|-0.006496|-0.000159|-0.00444|-0.000109|0.004604|0.000113|40.759156|0.015511|-0.000251|-0.000006|-0.016189|900|0.007881|2.436667|0||0||||||||900|0||||
T|GSCO|202609|LVS|ROUND|1000|LYNNN|1|4013|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.002243|0.07|0.001745|0.17|0.004237|40.12|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|LVS|ROUND|1000|MXXNN|19|82418.89|1986|0|1986|0|0|0|1986|0|0|0|0|0|0.000725|0.000017|-0.000282|-0.000007|-0.011611|-0.00028|-0.006425|-0.000155|0.015755|0.00038|41.497779|0.014693|0.000725|0.000017|0.049349|1986|0.006984|2.687815|0||0||||||||1957|29||||
T|GSCO|202609|LVS|ROUND|10000|LYNNN|1|16016|400|0|400|0|0|0|400|0|0|0|0|0|0.02|0.000499|0.02|0.000499|0.02|0.000499|-0.03|-0.000749|-0.02|-0.000499|40.05|0.02|0.02|0.000499|1|0|||400|4|0||||||||400|0||||
T|GSCO|202609|LVS|ROUND|10000|MXXNN|17|249951.83|6055|0|6055|0|0|0|6055|0|0|0|0|0|0.002477|0.00006|0.002114|0.000051|0.012041|0.000292|-0.006385|-0.000155|0.007828|0.00019|41.274219|0.020814|0.002477|0.00006|0.119019|5055|0.010982|2.382987|1000|3|0||||||||5555|500||||
T|GSCO|202609|LVS|ROUND|20000|LYNNN|1|29344.38|663|0|663|0|0|0|663|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.03|0.000678|0.07|0.001581|44.265|0.01|0.01|0.000226|1|0|||663|3|0||||||||663|0||||
T|GSCO|202609|LVS|ROUND|20000|MXXNN|16|495214.88|11735|0|11735|0|0|0|11735|0|0|0|0|0|-0.002531|-0.00006|-0.000486|-0.000012|0.001388|0.000033|-0.004288|-0.000102|0.01707|0.000404|42.201507|0.012498|-0.000827|-0.00002|-0.066139|11735|0.006662|2.656668|0||0||||||||9667|2068||||
T|GSCO|202609|LVS|ROUND|200000|MXXNN|2|565949.36|13024|0|9870|3154|0|0|13024|0|0|0|0|0|-0.001909|-0.000044|-0.001909|-0.000044|0.017287|0.000398|0.040321|0.000928|0.062551|0.001439|43.455101|0.013839|0.028804|0.000663|2.081336|8024|0.005|2|252|4|4748|0.028974|5.927548||||||1100|7176||||
T|GSCO|202609|LVS|ROUND|5000|MXXNN|19|146622.01|3550|0|3550|0|0|0|3550|0|0|0|0|0|0.001141|0.000028|0.000915|0.000022|0.012341|0.000299|0.007386|0.000179|-0.05087|-0.001232|41.297425|0.018349|0.001141|0.000028|0.062174|3550|0.008604|2.754648|0||0||||||||3550|0||||
T|GSCO|202609|LVS|ROUND|50000|LYNNN|1|100440|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000448|-0.07|-0.001568|44.63|0.02|0|0|0|2250|0.01|2|0||0||||||||200|2050||||
T|GSCO|202609|LVS|ROUND|50000|MXXNN|4|412556.86|10369|0|10369|0|0|0|10369|0|0|0|0|0|-0.009683|-0.000243|-0.004841|-0.000122|-0.011588|-0.000291|0.001491|0.000037|0.042883|0.001078|39.782526|0.01|0|0|0|10369|0.005|1.658308|0||0||||||||2900|7469||||
T|GSCO|202609|LVWR|ODD|0|LYNNN|1|142.56|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013841|1.445|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|LVWR|ODD|0|MXXNN|17|441.88|332|0|320|12|0|0|332|0|0|0|0|0|0|0|0|0|-0.00006|-0.000045|0.004187|0.003146|0.010151|0.007627|1.330934|0.013554|0|0|0|332|0.006777|2.186747|0||0||||||||332|0||||
T|GSCO|202609|LVWR|ROUND|0|LYNNN|2|300.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00381|-0.00268|1.421667|0.014762|0|0|0|210|0.007381|2.47619|0||0||||||||210|0||||
T|GSCO|202609|LVWR|ROUND|0|MXXNN|4|521.87|418|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00512|0.004096|1.249809|0.017512|0|0|0|418|0.008756|2.478469|0||0||||||||418|0||||
T|GSCO|202609|LVWR|ROUND|1000|LNNNN|1|2441.12|1606|0|0|1606|0|0|0|0|0|0|1606|0|0.01|0.006452|0.03|0.019355|0.03|0.019355|0.03|0.019355|0.09|0.058065|1.55||||||||||||||||||||1|1606|0|59930.551923
T|GSCO|202609|LVWR|ROUND|1000|MXXNN|4|6799.74|5034|0|5034|0|0|0|5034|0|0|0|0|0|0.007151|0.005317|0.007151|0.005317|0.007151|0.005317|0.000795|0.000591|0.000795|0.000591|1.344968|0.015562|0.007151|0.005317|0.459535|5034|0.004205|2.397298|0||0||||||||2834|2200||||
T|GSCO|202609|LVWR|ROUND|250|MXXNN|2|1209.07|1019|0|1019|0|0|0|1019|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008234|0.006902|1.192993|0.02|0|0|0|1019|0.01|3|0||0||||||||1019|0||||
T|GSCO|202609|LW|ODD|0|LNNNN|3|335|7|0|0|7|0|0|0|0|1|0|5|1|-0.007143|-0.000149|0|0|0.058571|0.001223|0.067143|0.001402|-0.012857|-0.000269|47.877857||||||||||||||||||||3|6|5|71877.240299
T|GSCO|202609|LW|ODD|0|LYNNN|1|243.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.005144|48.605|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|LW|ODD|0|MXXNN|71|6465.26|137|0|137|0|0|0|137|0|0|0|0|0|-0.001664|-0.000035|-0.001956|-0.000041|0.004613|0.000098|-0.014073|-0.000298|-0.020642|-0.000437|47.195401|0.058686|-0.001372|-0.000029|-0.023383|131|0.031405|2.412214|6|3.666667|0||||||||137|0||||
T|GSCO|202609|LW|ODD|1000|LNNNN|2|4004.65|81|0|0|81|0|0|0|0|0|0|50|31|0.020617|0.000417|0.01679|0.00034|0.02679|0.000542|0.047654|0.000964|-0.01642|-0.000332|49.455123||||||||||||||||||||2|31|0|226409.774028
T|GSCO|202609|LW|ODD|1000|LNYNN|1|1267.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000789|0.06|0.001183|50.705|0.05|0|0|0|25|0.025|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|LW|ODD|1000|MXXNN|35|76277.4|1614|0|1614|0|0|0|1614|0|0|0|0|0|-0.00062|-0.000013|0.000403|0.000009|-0.003463|-0.000073|-0.017596|-0.000372|-0.003191|-0.000067|47.271887|0.043352|-0.00062|-0.000013|-0.014292|1614|0.021986|2.408922|0||0||||||||1614|0||||
T|GSCO|202609|LW|ODD|250|LNNNN|2|503.59|11|0|0|11|0|0|0|0|0|6|5|0|-0.000909|-0.00002|-0.000909|-0.00002|0.033636|0.000735|0.033636|0.000735|0.092727|0.002025|45.788182||||||||||||||||||||2|5|2|28520.18321
T|GSCO|202609|LW|ODD|250|LYNNN|3|1841.87|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.013171|-0.000293|0.081951|0.001824|-0.046829|-0.001042|44.934512|0.048049|0|0|0|41|0.024024|2.439024|0||0||||||||41|0||||
T|GSCO|202609|LW|ODD|250|MXXNN|40|22938.51|499|0|499|0|0|0|499|0|0|0|0|0|-0.000413|-0.000009|0.00113|0.000025|0.005619|0.000122|0.017002|0.00037|0.007623|0.000166|45.966774|0.052866|-0.000413|-0.000009|-0.007809|499|0.026639|2.709419|0||0||||||||499|0||||
T|GSCO|202609|LW|ROUND|1000|MXXNN|1|4705|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.15|-0.00319|-0.15|-0.00319|0|0|47.025|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|LW|ROUND|10000|MXXNN|11|150862.77|3284|0|3284|0|0|0|3284|0|0|0|0|0|-0.005999|-0.000131|-0.008691|-0.000189|-0.027634|-0.000601|-0.053666|-0.001168|-0.188992|-0.004113|45.949076|0.043054|-0.005999|-0.000131|-0.139331|3284|0.024526|2.785932|0||0||||||||2666|618||||
T|GSCO|202609|LW|ROUND|20000|MXXNN|5|137791.64|3016|0|3016|0|0|0|3016|0|0|0|0|0|0|0|-0.004198|-0.000092|0.017881|0.000391|-0.000985|-0.000022|-0.002719|-0.000059|45.746093|0.118418|0|0|0|3016|0.059209|2.623342|0||0||||||||1900|1116||||
T|GSCO|202609|LW|ROUND|5000|MXXNN|9|58596.07|1195|0|1195|0|0|0|1195|0|0|0|0|0|-0.010008|-0.000204|-0.010854|-0.000221|-0.009029|-0.000184|-0.022268|-0.000454|0.052536|0.001071|49.035117|0.050636|-0.005724|-0.000117|-0.113039|1195|0.02818|2.435146|0||0||||||||1194|1||||
T|GSCO|202609|LW|ROUND|50000|MXXNN|6|404846.48|8271|0|8271|0|0|0|8271|0|0|0|0|0|-0.002624|-0.000054|-0.002624|-0.000054|-0.013085|-0.000267|-0.000196|-0.000004|-0.005401|-0.00011|48.977521|0.089692|0|0|0|8271|0.044846|2.262362|0||0||||||||2100|6171||||
T|GSCO|202609|LWAY|ODD|0|MXXNN|6|438.02|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.015556|0.000638|-0.005556|-0.000228|24.370278|0.256111|0|0|0|18|0.128056|2.444444|0||0||||||||18|0||||
T|GSCO|202609|LWAY|ODD|1000|LNNNN|1|2338.64|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LWAY|ODD|1000|MXXNN|3|4333.02|176|0|176|0|0|0|176|0|0|0|0|0|0|0|-0.00233|-0.000095|-0.006875|-0.000281|-0.061023|-0.002493|-0.080284|-0.00328|24.477528|0.283807|0|0|0|176|0.141903|2.454545|0||0||||||||176|0||||
T|GSCO|202609|LWAY|ODD|250|MXXNN|6|2455|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0.001442|0.000061|-0.000481|-0.00002|-0.016731|-0.000709|0.151923|0.006441|23.586683|0.229712|0|0|0|104|0.114856|2.673077|0||0||||||||104|0||||
T|GSCO|202609|LWAY|ROUND|1000|MXXNN|1|4306.42|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005039|21.83|0.06|0|0|0|197|0.03|3|0||0||||||||100|97||||
T|GSCO|202609|LWLG|ODD|0|LNNNN|24|557.95|111|15|0|91|0|0|0|0|0|11|67|13|0.002308|0.00046|0.001758|0.00035|0.011099|0.002211|0.013516|0.002693|0.003187|0.000635|5.018846||||||||||||||||||||20|99|66|1168328.792486
T|GSCO|202609|LWLG|ODD|0|LNYNN|1|21.6|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.016667|5.4|0.02|0|0|0|4|0.01|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|LWLG|ODD|0|LYNNN|5|425.71|82|0|82|0|0|0|82|0|0|0|0|0|-0.001341|-0.000259|-0.001341|-0.000259|-0.001341|-0.000259|0.003537|0.000682|0.006463|0.001246|5.186707|0.01|-0.001341|-0.000259|-0.134146|82|0.005671|2.621951|0||0||||||||82|0||||
T|GSCO|202609|LWLG|ODD|0|MXXNN|100|5431.57|1066|0|1066|0|0|0|1066|0|0|0|0|0|-0.000197|-0.000039|-0.000253|-0.00005|0.00015|0.000029|-0.001116|-0.000219|-0.00106|-0.000208|5.094653|0.010788|-0.000197|-0.000039|-0.018261|1066|0.005492|2.609756|0||0||||||||1066|0||||
T|GSCO|202609|LWLG|ODD|250|MXXNN|9|3048.18|610|0|610|0|0|0|610|0|0|0|0|0|-0.000984|-0.000197|0.001639|0.000328|0.004754|0.000951|0.009016|0.001804|0.000262|0.000052|4.997934|0.01118|-0.000984|-0.000197|-0.087977|610|0.006082|2.640984|0||0||||||||610|0||||
T|GSCO|202609|LWLG|ROUND|1000|LYNNN|3|5480.85|1033|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|0|-0.006447|-0.001216|-0.012894|-0.002431|-0.015479|-0.002919|5.303664|0.01|0|0|0|1033|0.005|2.387222|0||0||||||||1033|0||||
T|GSCO|202609|LWLG|ROUND|1000|MXXNN|23|54199.2|10266|0|10266|0|0|0|10023|243|0|0|0|0|-0.001169|-0.000221|-0.001667|-0.000316|-0.002661|-0.000504|0.004746|0.000899|0.000194|0.000037|5.27809|0.012251|-0.001169|-0.000221|-0.095412|10266|0.00671|2.696279|0||0||||||||9898|368||||
T|GSCO|202609|LWLG|ROUND|10000|MXXNN|6|70838.92|13802|0|13802|0|0|0|13802|0|0|0|0|0|0|0|0|0|0|0|-0.002898|-0.000564|0.001232|0.00024|5.134034|0.01|0|0|0|13802|0.005|2.844008|0||0||||||||13802|0||||
T|GSCO|202609|LWLG|ROUND|20000|MXXNN|2|46670.4|9120|0|9120|0|0|0|9120|0|0|0|0|0|0|0|0|0|0|0|-0.022456|-0.004398|-0.067368|-0.013195|5.105526|0.032456|0|0|0|9120|0.016228|3|0||0||||||||4400|4720||||
T|GSCO|202609|LWLG|ROUND|250|MXXNN|16|10754.2|2091|0|2091|0|0|0|2091|0|0|0|0|0|0.000383|0.000074|0.000383|0.000074|-0.006906|-0.001343|-0.013544|-0.002634|-0.021597|-0.0042|5.141801|0.01|0.000383|0.000074|0.038259|2091|0.004809|2.723577|0||0||||||||2091|0||||
T|GSCO|202609|LWLG|ROUND|5000|MXXNN|7|44543.51|8239|0|8239|0|0|0|8239|0|0|0|0|0|-0.003156|-0.000584|-0.003156|-0.000584|0.008819|0.001632|0.0041|0.000759|0.012353|0.002286|5.404618|0.012427|-0.001578|-0.000292|-0.126966|8239|0.007003|2.315572|0||0||||||||6106|2133||||
T|GSCO|202609|LWLG|ROUND|50000|MXXNN|1|66599.26|12857|0|7671|5186|0|0|12857|0|0|0|0|0|0.000241|0.000047|0.000241|0.000047|0.000241|0.000047|0.040241|0.007776|0.020241|0.003911|5.175|0.01|0.020241|0.003911|2.024111|0|||5542|2.036088|7315|0.009|3||||||7900|0||||
T|GSCO|202609|LX|ODD|0|LNNNN|6|165.59|191|0|0|191|0|0|50|0|10|0|81|50|0.002427|0.002796|0.002786|0.003209|0.004043|0.004657|0.004881|0.005622|0.015642|0.018017|0.868181||||||||||||||||||||6|97|87|2654789.272121
T|GSCO|202609|LX|ODD|0|LNYNN|3|31.84|40|0|0|40|0|0|30|0|0|10|0|0|0.001275|0.001602|0.0013|0.001634|0.0007|0.00088|0.0012|0.001508|0.0028|0.003519|0.795638|0.003275|0.000725|0.000911|0.221374|40|0.001275|3219.25|0||0||||||||40|0|3|0|0|3219.25
T|GSCO|202609|LX|ODD|0|LYNNN|25|292.25|367|0|367|0|0|0|367|0|0|0|0|0|0.000325|0.000409|0.000287|0.000361|0.000281|0.000353|0.000647|0.000814|-0.000216|-0.000271|0.794917|0.002793|0.000325|0.000409|0.11627|367|0.001234|2.509537|0||0||||||||367|0||||
T|GSCO|202609|LX|ODD|0|MXXNN|3|5.54|7|0|7|0|0|0|7|0|0|0|0|0|0.0002|0.000252|0.000286|0.00036|0.000386|0.000486|0.000614|0.000775|0.009143|0.011528|0.793107|0.003443|0|0|0|7|0.001721|2|0||0||||||||7|0||||
T|GSCO|202609|LX|ROUND|0|LYNNN|3|368.73|481|0|464|17|0|0|481|0|0|0|0|0|-0.000035|-0.000046|-0.000035|-0.000046|-0.000014|-0.000018|-0.000832|-0.001087|-0.00297|-0.003879|0.765624|0.001932|-0.000035|-0.000046|-0.01808|481|0.000983|2.7921|0||0||||||||481|0||||
T|GSCO|202609|LX|ROUND|0|MXXNN|1|144.88|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0004|-0.000552|0.7246|0.0004|0|0|0|200|0.0002|2|0||0||||||||200|0||||
T|GSCO|202609|LX|ROUND|1000|LNYNN|1|1448|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.00179|0.002475|0.00179|0.002475|0.00179|0.002475|0.00179|0.002475|-0.00061|-0.000844|0.7231|0.0028|0.00179|0.002475|0.639286|2000|0.000505|3|0||0||||||||2000|0|1|0|0|3
T|GSCO|202609|LX|ROUND|1000|LYNNN|5|13037.12|15160|0|13823|1337|0|0|15160|0|0|0|0|0|0.000418|0.000486|0.000418|0.000486|0.000441|0.000513|0.000441|0.000513|0.004043|0.004708|0.858731|0.002475|0.000418|0.000486|0.168697|14237|0.001095|2.481211|923|4.108342|0||||||||11500|3660||||
T|GSCO|202609|LX|ROUND|1000|MXXNN|1|1733.97|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.0001|-0.000132|-0.0001|-0.000132|0.003|0.003974|0.75495|0.0021|0|0|0|2300|0.00105|2|0||0||||||||800|1500||||
T|GSCO|202609|LX|ROUND|10000|LYNNN|1|10010.28|12269|0|4175|8094|0|0|12269|0|0|0|0|0|0.002157|0.002653|0.002157|0.002653|0.002357|0.002899|-0.000143|-0.000176|0.003957|0.004867|0.81305|0.0057|0.003257|0.004006|0.571357|10669|0.001405|3.363202|1600|3.1875|0||||||||2000|10269||||
T|GSCO|202609|LX|ROUND|20000|LNNNN|1|25500|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LX|ROUND|250|LYNNN|4|2575.25|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.00005|0.000058|0.00005|0.000058|0.004567|0.005321|0.858267|0.0003|0|0|0|3000|0.00015|2.666667|0||0||||||||3000|0||||
T|GSCO|202609|LX|ROUND|250|MXXNN|3|1380.4|1773|0|1773|0|0|0|1773|0|0|0|0|0|0|0|0|0|0.000279|0.000358|0.004792|0.00615|0.003901|0.005006|0.779238|0.001382|0|0|0|1773|0.000691|2.776086|0||0||||||||1773|0||||
T|GSCO|202609|LX|ROUND|5000|LYNNN|1|7324|10000|0|3087|6913|0|0|10000|0|0|0|0|0|0.001083|0.001481|0.001083|0.001481|0.001083|0.001481|0.000983|0.001344|0.003983|0.005447|0.7312|0.0024|0.001083|0.001481|0.451158|7213|0.000913|4.097047|2787|4|0||||||||1900|8100||||
T|GSCO|202609|LXEO|ODD|0|MXXNN|10|701.24|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0.003778|0.00097|0.002167|0.000556|3.895694|0.014611|0|0|0|180|0.007306|2.361111|0||0||||||||180|0||||
T|GSCO|202609|LXEO|ODD|250|MXXNN|1|376.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.175|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|LXEO|ROUND|1000|LYNNN|1|4420|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00452|4.425|0.01|0|0|0|1000|0.005|3|0||0||||||||900|100||||
T|GSCO|202609|LXEO|ROUND|1000|MXXNN|9|18598.19|4344|0|4076|268|0|0|4344|0|0|0|0|0|-0.000336|-0.000078|-0.000336|-0.000078|-0.002482|-0.000579|-0.002818|-0.000658|-0.002355|-0.00055|4.284491|0.020074|0.000898|0.00021|0.044725|4076|0.010368|2.704858|207|3|61|0.01|4||||||3950|333||||
T|GSCO|202609|LXEO|ROUND|10000|MXXNN|2|33920|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001772|3.761667|0.014444|0|0|0|9000|0.007222|2.555556|0||0||||||||3300|5700||||
T|GSCO|202609|LXEO|ROUND|20000|MXXNN|3|99349.8|25289|0|23554|1735|0|0|25289|0|0|0|0|0|0.000813|0.000207|0.000813|0.000207|0.004609|0.001173|-0.007412|-0.001887|0.032061|0.008162|3.928006|0.01|0.018528|0.004717|1.852821|14089|0.005|3.432181|1888|2.194386|9312|0.019145|3.931271||||||2600|13377||||
T|GSCO|202609|LXEO|ROUND|250|LNNNN|2|1175|300|0|0|300|0|0|0|0|0|0|158|142|0.0014|0.000357|0.008067|0.002056|0|0|0.022867|0.005828|0.043867|0.011181|3.923333||||||||||||||||||||2|300|200|396974.460891
T|GSCO|202609|LXEO|ROUND|250|MXXNN|5|3113|735|0|735|0|0|0|735|0|0|0|0|0|-0.000313|-0.000074|-0.000313|-0.000074|-0.000313|-0.000074|-0.000313|-0.000074|0.004558|0.001077|4.232197|0.01|-0.000313|-0.000074|-0.031293|735|0.005156|2.809524|0||0||||||||735|0||||
T|GSCO|202609|LXEO|ROUND|5000|LYNNN|1|9392.2|3110|0|3110|0|0|0|3110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.01|0|0|0|3110|0.005|3|0||0||||||||2900|210||||
T|GSCO|202609|LXEO|ROUND|5000|MXXNN|3|19598.72|5002|0|5002|0|0|0|5002|0|0|0|0|0|0|0|0|0|-0.003998|-0.00102|-0.003998|-0.00102|0.028968|0.007392|3.918693|0.017025|0|0|0|5002|0.008513|2.79968|0||0||||||||4088|914||||
T|GSCO|202609|LXFR|ODD|0|LYNNN|1|120.68|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.235|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|GSCO|202609|LXFR|ODD|0|MXXNN|4|362.4|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000476|0.000028|17.253095|0.01|0|0|0|21|0.005|1.571429|0||0||||||||21|0||||
T|GSCO|202609|LXFR|ODD|1000|MXXNN|3|4242.6|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.247398|0.01|0|0|0|246|0.005|2|0||0||||||||246|0||||
T|GSCO|202609|LXFR|ODD|250|MXXNN|2|1035.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000772|17.261667|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|LXFR|ROUND|1000|MXXNN|3|5808.94|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.239125|0.01|0|0|0|337|0.005|2.691395|0||0||||||||337|0||||
T|GSCO|202609|LXP|ODD|0|LNNNN|1|60.81|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|60.805||||||||||||||||||||1|1|1|1115408.613169
T|GSCO|202609|LXP|ODD|0|MXXNN|11|1337.36|22|0|22|0|0|0|22|0|0|0|0|0|-0.002273|-0.000037|-0.002273|-0.000037|-0.002273|-0.000037|-0.002273|-0.000037|-0.001364|-0.000022|60.789545|0.01|-0.002273|-0.000037|-0.227273|22|0.006136|2.454545|0||0||||||||22|0||||
T|GSCO|202609|LXP|ODD|1000|LYNNN|2|2370.03|39|0|39|0|0|0|39|0|0|0|0|0|-0.005128|-0.000084|-0.005128|-0.000084|-0.005128|-0.000084|-0.005128|-0.000084|0.005128|0.000084|60.775|0.01|-0.005128|-0.000084|-0.512821|39|0.007564|3|0||0||||||||39|0||||
T|GSCO|202609|LXP|ODD|1000|MXXNN|15|45604.4|750|0|750|0|0|0|750|0|0|0|0|0|-0.001707|-0.000028|-0.001707|-0.000028|-0.001707|-0.000028|-0.001333|-0.000022|0.004453|0.000073|60.804453|0.01|-0.00048|-0.000008|-0.048|750|0.00524|2.321333|0||0||||||||750|0||||
T|GSCO|202609|LXP|ODD|250|LNNNN|2|669.5|11|5|0|6|0|0|0|0|0|6|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.01|0.000164|0.05|0.00082|60.995||||||||||||||||||||1|10|10|19455.966721
T|GSCO|202609|LXP|ODD|250|MXXNN|15|7419.3|122|0|122|0|0|0|122|0|0|0|0|0|0.000328|0.000005|0.000328|0.000005|0.000328|0.000005|0.000328|0.000005|-0.002787|-0.000046|60.808934|0.01|0.000328|0.000005|0.032787|122|0.004836|2.516393|0||0||||||||122|0||||
T|GSCO|202609|LXP|ROUND|10000|MXXNN|2|29655.68|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01848|-0.000303|60.89424|0.01|0|0|0|487|0.005|2|0||0||||||||487|0||||
T|GSCO|202609|LXP|ROUND|20000|MXXNN|2|47632.64|784|0|784|0|0|0|784|0|0|0|0|0|0|0|0|0|0|0|-0.010204|-0.000168|-0.025714|-0.000423|60.760918|0.01|0|0|0|784|0.005|3|0||0||||||||584|200||||
T|GSCO|202609|LXP|ROUND|5000|MXXNN|4|29166.92|480|0|480|0|0|0|480|0|0|0|0|0|-0.002375|-0.000039|-0.002375|-0.000039|-0.002375|-0.000039|-0.002375|-0.000039|-0.001792|-0.000029|60.769417|0.01|-0.002375|-0.000039|-0.2375|480|0.006188|2.208333|0||0||||||||480|0||||
T|GSCO|202609|LXP|ROUND|50000|MXXNN|2|260766.83|4293|0|4293|0|0|0|4293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.747332|0.01|0|0|0|4293|0.005|2.23317|0||0||||||||600|3693||||
T|GSCO|202609|LXRX|ODD|0|LNNNN|2|100.6|50|0|0|50|0|0|0|0|0|10|0|40|-0.006|-0.002975|0.01|0.004958|0.01|0.004958|0.014|0.006941|0.014|0.006941|2.017||||||||||||||||||||2|50|40|363512.643876
T|GSCO|202609|LXRX|ODD|0|MXXNN|16|312|157|0|149|8|0|0|157|0|0|0|0|0|0.00051|0.000257|0.00051|0.000257|0.000382|0.000192|0.005924|0.002982|0.002803|0.001411|1.98621|0.01|0.00051|0.000257|0.050955|149|0.005|2.503356|8|4|0||||||||157|0||||
T|GSCO|202609|LXRX|ROUND|0|MXXNN|3|561|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.007136|1.868333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|LXRX|ROUND|1000|LNNNN|2|8120|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0|0|0.01|0.004878|0.01|0.004878|0.01|0.004878|0.03|0.014634|2.05||||||||||||||||||||1|2002|1860|339727.981053
T|GSCO|202609|LXRX|ROUND|1000|LYNNN|1|2220|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.215|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|LXRX|ROUND|1000|MXXNN|9|17939.97|8803|0|8803|0|0|0|8803|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001136|0.000557|2.039186|0.01|0|0|0|8803|0.005|2.602067|0||0||||||||8803|0||||
T|GSCO|202609|LXRX|ROUND|250|MXXNN|7|3711.43|1815|0|1815|0|0|0|1815|0|0|0|0|0|0|0|0|0|0|0|0.002204|0.001078|-0.013223|-0.006466|2.044967|0.01|0|0|0|1815|0.005|2.37741|0||0||||||||1815|0||||
T|GSCO|202609|LXRX|ROUND|5000|LNNNN|2|15240|8000|4713|0|3287|0|0|0|0|287|0|3000|0|0.008254|0.004373|0.008254|0.004373|0.006507|0.003447|0.024761|0.013118|0.026507|0.014043|1.887619||||||||||||||||||||2|4191|1692|247046.983742
T|GSCO|202609|LXRX|ROUND|5000|LYNNN|2|13507|6700|0|6700|0|0|0|6700|0|0|0|0|0|0.004776|0.002363|0.004776|0.002363|0.004776|0.002363|0.004776|0.002363|0.004776|0.002363|2.02097|0.01|0.004776|0.002363|0.477612|6700|0.002612|2.597015|0||0||||||||6700|0||||
T|GSCO|202609|LXRX|ROUND|5000|MXXNN|1|7019.46|3714|0|3714|0|0|0|3714|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|3714|0.005|2|0||0||||||||3714|0||||
T|GSCO|202609|LXU|ODD|0|LNNNN|2|205.88|21|11|0|10|0|0|0|0|0|0|10|0|0|0|0.01|0.001005|0.01|0.001005|0|0|-0.04|-0.004018|9.955||||||||||||||||||||1|21|2|87151
T|GSCO|202609|LXU|ODD|0|LYNNN|1|11.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001751|0.02|0.001751|11.425|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|LXU|ODD|0|MXXNN|12|897.93|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.000714|0.000067|0.009643|0.000903|0.012976|0.001215|10.677083|0.027976|0|0|0|84|0.013988|2.702381|0||0||||||||84|0||||
T|GSCO|202609|LXU|ODD|1000|MXXNN|1|1028.58|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005432|-0.08|-0.007243|11.045|0.03|0|0|0|93|0.015|2|0||0||||||||93|0||||
T|GSCO|202609|LXU|ODD|250|LNYNN|1|286|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005245|11.44|0.02|0|0|0|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|LXU|ODD|250|LYNNN|1|285|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.009662|11.385|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|LXU|ODD|250|MXXNN|10|5744.89|531|0|531|0|0|0|531|0|0|0|0|0|0.004068|0.000376|0.005386|0.000498|0.003126|0.000289|-0.000245|-0.000023|0.003315|0.000307|10.811299|0.02791|0.004068|0.000376|0.145749|531|0.011921|2.346516|0||0||||||||531|0||||
T|GSCO|202609|LXU|ROUND|1000|MXXNN|6|14512.56|1330|0|1330|0|0|0|1330|0|0|0|0|0|0|0|0|0|0.00385|0.000353|-0.009023|-0.000827|-0.047248|-0.004329|10.913966|0.03088|0|0|0|1330|0.01544|2.517293|0||0||||||||1213|117||||
T|GSCO|202609|LXU|ROUND|10000|MXXNN|4|46074.09|4285|0|4285|0|0|0|4285|0|0|0|0|0|0|0|0|0|0.004667|0.000434|0.009897|0.00092|-0.000327|-0.00003|10.754391|0.022924|0|0|0|4285|0.011462|2.233372|0||0||||||||2100|2185||||
T|GSCO|202609|LXU|ROUND|20000|LYNNN|1|22160|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005408|-0.05|-0.004507|11.095|0.03|0|0|0|2000|0.015|2|0||0||||||||300|1700||||
T|GSCO|202609|LXU|ROUND|250|MXXNN|1|979|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00409|-0.01|-0.001022|9.78|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|LXU|ROUND|5000|MXXNN|4|26259.18|2494|0|2494|0|0|0|2494|0|0|0|0|0|0|0|0|0|-0.000838|-0.00008|0.006163|0.000586|-0.041872|-0.00398|10.521784|0.022334|0|0|0|2494|0.011167|2|0||0||||||||2103|391||||
T|GSCO|202609|LYB|ODD|0|LNNNN|7|779.93|13|0|0|13|0|0|0|0|2|6|2|3|0.007692|0.000128|0.010769|0.000179|0.03|0.0005|0.067692|0.001128|0.176154|0.002935|60.015769||||||||||||||||||||7|7|3|185099.215463
T|GSCO|202609|LYB|ODD|0|LNYNN|4|375.48|6|0|0|6|0|0|3|0|0|2|1|0|0.006667|0.000107|0.006667|0.000107|0.001667|0.000027|0.015|0.00024|0.033333|0.000533|62.573333|0.053333|0.006667|0.000107|0.125|6|0.023333|21191.333333|0||0||||||||6|0|4|3|3|21191.333333
T|GSCO|202609|LYB|ODD|0|LYNNN|5|558.12|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.011111|0.000179|-0.08|-0.001291|0.05|0.000807|0.1|0.001614|61.965556|0.095556|0|0|0|9|0.047778|2.333333|0||0||||||||9|0||||
T|GSCO|202609|LYB|ODD|0|MXXNN|124|11292.23|181|0|181|0|0|0|181|0|0|0|0|0|0.00116|0.000019|0.001492|0.000024|-0.004365|-0.00007|0.017735|0.000284|0.064254|0.00103|62.399088|0.066796|0.001436|0.000023|0.021505|181|0.03268|2.425414|0||0||||||||181|0||||
T|GSCO|202609|LYB|ODD|1000|LNNNN|6|13924.32|228|0|0|228|0|0|0|0|0|50|153|25|-0.016667|-0.000273|-0.011228|-0.000184|0.019912|0.000326|0.036491|0.000598|0.224386|0.003676|61.042325||||||||||||||||||||6|95|20|129083.696122
T|GSCO|202609|LYB|ODD|1000|LNYNN|5|10854.9|180|0|0|180|0|0|155|0|0|25|0|0|0.000944|0.000016|0.000944|0.000016|0.000111|0.000002|0.069278|0.001149|0.155667|0.002582|60.296806|0.0625|0.003722|0.000062|0.059556|180|0.029389|2086.861111|0||0||||||||180|0|5|25|25|2086.861111
T|GSCO|202609|LYB|ODD|1000|LYNNN|2|6233.86|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.029126|-0.000481|-0.024272|-0.000401|-0.124272|-0.002053|60.529757|0.044563|0|0|0|103|0.022282|3|0||0||||||||103|0||||
T|GSCO|202609|LYB|ODD|1000|MXXNN|116|269584.11|4302|0|4279|23|0|0|4302|0|0|0|0|0|0.002525|0.00004|0.002044|0.000033|0.00554|0.000088|0.011793|0.000188|-0.019894|-0.000317|62.665841|0.055407|0.002344|0.000037|0.042306|4249|0.026862|2.477995|53|3|0||||||||4302|0||||
T|GSCO|202609|LYB|ODD|250|LNNNN|11|6733.24|107|0|0|107|0|0|0|10|20|45|25|7|-0.008879|-0.000141|-0.002617|-0.000042|-0.000748|-0.000012|0.021215|0.000337|0.061121|0.000971|62.938224||||||||||||||||||||11|61|32|54969.576509
T|GSCO|202609|LYB|ODD|250|LYNNN|3|1238.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.015|-0.000242|-0.0175|-0.000282|0.0875|0.001412|0.3825|0.006174|61.95125|0.0425|0|0|0|20|0.02125|2.25|0||0||||||||20|0||||
T|GSCO|202609|LYB|ODD|250|MXXNN|91|47570.69|763|0|763|0|0|0|763|0|0|0|0|0|0.000419|0.000007|-0.000655|-0.000011|0.007274|0.000117|-0.004836|-0.000078|-0.018729|-0.0003|62.362471|0.064181|0.000105|0.000002|0.001634|763|0.032038|2.601573|0||0||||||||763|0||||
T|GSCO|202609|LYB|ODD|5000|LNNNN|1|5003.46|77|0|0|77|0|0|0|0|0|0|77|0|0|0|0|0|0.01|0.000154|0.05|0.000769|-0.22|-0.003385|64.99||||||||||||||||||||1|77|3|66786
T|GSCO|202609|LYB|ODD|5000|MXXNN|6|33175.33|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|0.020191|0.000318|0.074704|0.001177|0.206272|0.003249|63.495497|0.125488|0|0|0|523|0.062744|3.17782|0||0||||||||523|0||||
T|GSCO|202609|LYB|ROUND|10000|LYNNN|1|13174|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000152|0.09|0.001368|0.47|0.007143|1.72|0.02614|65.8|0.14|0|0|0|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|LYB|ROUND|10000|MXXNN|19|288300.85|4677|0|4677|0|0|0|4677|0|0|0|0|0|0|0|-0.002046|-0.000033|-0.000864|-0.000014|-0.011341|-0.000184|-0.149951|-0.002432|61.662417|0.073152|0|0|0|4677|0.036576|2.485354|0||0||||||||4069|608||||
T|GSCO|202609|LYB|ROUND|20000|MXXNN|13|388373.36|6405|0|6405|0|0|0|6405|0|0|0|0|0|-0.002459|-0.000041|0.008484|0.00014|-0.014412|-0.000238|-0.046312|-0.000764|-0.042133|-0.000695|60.639644|0.117311|-0.002459|-0.000041|-0.020961|6405|0.059885|2.806089|0||0||||||||3947|2458||||
T|GSCO|202609|LYB|ROUND|5000|LYNNN|1|6476|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000617|-0.04|-0.000617|0.31|0.004785|64.78|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|LYB|ROUND|5000|MXXNN|21|154056.08|2462|0|2462|0|0|0|2362|100|0|0|0|0|-0.001966|-0.000031|-0.007201|-0.000115|-0.000402|-0.000006|-0.058781|-0.000939|-0.064492|-0.001031|62.576692|0.073968|-0.001966|-0.000031|-0.026577|2462|0.037967|2.931357|0||0||||||||2462|0||||
T|GSCO|202609|LYB|ROUND|50000|MXXNN|4|356440.88|5712|0|5712|0|0|0|5712|0|0|0|0|0|0|0|-0.010637|-0.00017|-0.032269|-0.000517|0.007775|0.000125|0.030172|0.000483|62.423782|0.074202|0|0|0|5712|0.037101|3|0||0||||||||1400|4312||||
T|GSCO|202609|LYEL|ODD|0|LNNNN|2|157.15|15|0|0|15|0|0|5|0|0|0|10|0|0.016667|0.001589|-0.03|-0.002859|-0.03|-0.002859|-0.03|-0.002859|0.016667|0.001589|10.491667||||||||||||||||||||2|10|0|99197.666667
T|GSCO|202609|LYEL|ODD|0|LNYNN|6|478.55|40|15|0|25|0|0|20|0|0|0|5|0|0.058|0.004858|0.058|0.004858|0.032|0.002681|0.024|0.00201|0.028|0.002345|11.938|0.14|0.008|0.00067|0.057143|25|0.066|6326.4|0||0||||||||25|0|4|5|0|6326.4
T|GSCO|202609|LYEL|ODD|0|MXXNN|8|638.16|53|0|51|2|0|0|53|0|0|0|0|0|0.002264|0.000188|0.00717|0.000596|0.003774|0.000314|0.003774|0.000314|-0.022264|-0.00185|12.032547|0.15566|0.007547|0.000627|0.048485|51|0.076961|2.039216|2|2|0||||||||53|0||||
T|GSCO|202609|LYEL|ODD|1000|MXXNN|1|1384.62|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.007506|14.655|0.15|0|0|0|94|0.075|3|0||0||||||||94|0||||
T|GSCO|202609|LYEL|ODD|250|LNNNN|4|2297.25|175|100|0|75|0|0|25|0|0|0|0|50|0.006933|0.000547|0.006933|0.000547|0.0136|0.001073|-0.0244|-0.001925|-0.183333|-0.014464|12.675||||||||||||||||||||2|50|13|1099393.986667
T|GSCO|202609|LYEL|ODD|250|LNYNN|1|492.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|GSCO|202609|LYEL|ODD|250|MXXNN|3|1251.03|109|0|109|0|0|0|109|0|0|0|0|0|-0.025229|-0.002198|-0.025229|-0.002198|-0.025229|-0.002198|-0.035505|-0.003094|-0.023578|-0.002054|11.476284|0.099725|-0.025229|-0.002198|-0.25299|109|0.062477|2.229358|0||0||||||||109|0||||
T|GSCO|202609|LYEL|ROUND|1000|MXXNN|3|8161.25|767|0|767|0|0|0|767|0|0|0|0|0|0.047718|0.00449|0.014342|0.00135|0.014342|0.00135|0.014342|0.00135|0.026754|0.002518|10.626591|0.068175|-0.01043|-0.000982|-0.152993|767|0.039302|2|0||0||||||||607|160||||
T|GSCO|202609|LYEL|ROUND|20000|LYNNN|2|45150|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|-0.08|-0.00748|-0.16|-0.01496|-0.16|-0.01496|10.695|0.11|0|0|0|4200|0.055|2.5|0||0||||||||400|3800||||
T|GSCO|202609|LYFT|ODD|0|LNNNN|21|1636.22|106|2|0|104|0|0|5|10|29|29|31|0|0.002115|0.000137|0.006923|0.000448|0.006346|0.000411|0.008269|0.000535|0.015769|0.00102|15.454087||||||||||||||||||||19|80|59|24122.642732
T|GSCO|202609|LYFT|ODD|0|LYNNN|7|434.67|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0.003571|0.00023|-0.008571|-0.000552|-0.046429|-0.002992|0.041429|0.00267|15.51625|0.0175|0|0|0|28|0.00875|2.571429|0||0||||||||28|0||||
T|GSCO|202609|LYFT|ODD|0|MXXNN|169|10324.52|666|0|666|0|0|0|661|5|0|0|0|0|-0.000459|-0.00003|-0.000279|-0.000018|-0.002622|-0.000169|-0.004859|-0.000313|-0.011931|-0.00077|15.500465|0.010931|-0.000219|-0.000014|-0.020055|666|0.005575|2.548048|0||0||||||||666|0||||
T|GSCO|202609|LYFT|ODD|1000|LNNNN|1|1187.34|77|0|0|77|0|0|0|0|0|77|0|0|-0.01|-0.000648|-0.01|-0.000648|-0.01|-0.000648|0.05|0.003241|-0.01|-0.000648|15.425||||||||||||||||||||1|0|0|14854
T|GSCO|202609|LYFT|ODD|1000|LYNNN|1|1508.76|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001312|-0.08|-0.005248|15.245|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|LYFT|ODD|1000|MXXNN|13|15514.3|996|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|-0.001968|-0.000126|-0.001185|-0.000076|-0.000723|-0.000046|15.574719|0.01|0|0|0|996|0.005|2.217871|0||0||||||||996|0||||
T|GSCO|202609|LYFT|ODD|250|LNNNN|12|6847.8|430|20|0|410|0|0|25|25|45|140|150|25|0.025|0.001565|0.033902|0.002122|0.037439|0.002344|0.060244|0.003771|0.087561|0.005481|15.975||||||||||||||||||||11|319|137|85256.962606
T|GSCO|202609|LYFT|ODD|250|LNYNN|1|281.7|18|0|0|18|0|0|0|0|18|0|0|0|0.01|0.000639|0.03|0.001917|0.05|0.003195|0.11|0.007029|0.17|0.010863|15.65|0.02|0|0|0|18|0.01|2424|0||0||||||||18|0|1|0|0|2424
T|GSCO|202609|LYFT|ODD|250|LYNNN|8|4429.53|290|0|290|0|0|0|290|0|0|0|0|0|-0.00731|-0.000479|0.001931|0.000126|-0.025034|-0.00164|-0.028724|-0.001881|-0.047655|-0.003121|15.269121|0.01231|-0.00731|-0.000479|-0.593838|290|0.00981|2.593103|0||0||||||||290|0||||
T|GSCO|202609|LYFT|ODD|250|MXXNN|80|43643.03|2820|0|2820|0|0|0|2820|0|0|0|0|0|-0.000583|-0.000038|-0.000406|-0.000026|-0.000647|-0.000042|-0.012207|-0.000789|-0.002881|-0.000186|15.476913|0.010869|-0.000583|-0.000038|-0.053638|2796|0.005775|2.397353|24|3|0||||||||2820|0||||
T|GSCO|202609|LYFT|ROUND|1000|LNNNN|1|1551|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000644|0.01|0.000644|0.07|0.004509|-0.06|-0.003865|0.07|0.004509|15.525||||||||||||||||||||1|100|100|328.966942
T|GSCO|202609|LYFT|ROUND|1000|LYNNN|1|1530.15|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001321|0|0|15.145|0.01|0|0|0|101|0.005|2|0||0||||||||101|0||||
T|GSCO|202609|LYFT|ROUND|1000|MXXNN|45|106903.31|6977|0|6977|0|0|0|6977|0|0|0|0|0|-0.001304|-0.000085|-0.001304|-0.000085|-0.004847|-0.000316|-0.008577|-0.00056|0.004394|0.000287|15.321676|0.010143|-0.000444|-0.000029|-0.043804|6977|0.005294|2.323635|0||0||||||||6777|200||||
T|GSCO|202609|LYFT|ROUND|10000|LNNNN|1|17400|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|-0.11|-0.006324|17.395||||||||||||||||||||1|1000|1000|63833
T|GSCO|202609|LYFT|ROUND|10000|LYNNN|3|41626|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.002692|-0.000168|-0.002692|-0.000168|-0.020385|-0.001273|-0.029615|-0.00185|-0.041923|-0.002619|16.008846|0.01|-0.002692|-0.000168|-0.269231|2600|0.006346|2|0||0||||||||2500|100||||
T|GSCO|202609|LYFT|ROUND|10000|MXXNN|9|138019.21|9022|0|9022|0|0|0|9022|0|0|0|0|0|-0.003312|-0.000217|-0.008411|-0.00055|-0.007191|-0.00047|0.009264|0.000606|-0.018883|-0.001235|15.294347|0.01|-0.001095|-0.000072|-0.10951|9022|0.005548|2.237087|0||0||||||||8472|550||||
T|GSCO|202609|LYFT|ROUND|20000|LYNNN|4|110920|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.008|-0.000541|-0.014667|-0.000992|-0.004|-0.000271|14.786333|0.01|0|0|0|7500|0.005|2.8|0||0||||||||6400|1100||||
T|GSCO|202609|LYFT|ROUND|20000|MXXNN|8|218078.04|14292|0|14292|0|0|0|14292|0|0|0|0|0|0.000234|0.000015|-0.001119|-0.000073|-0.003916|-0.000257|0.004858|0.000318|0.03518|0.002306|15.258857|0.01|0.000234|0.000015|0.02344|14292|0.004883|2.394277|0||0||||||||10731|3561||||
T|GSCO|202609|LYFT|ROUND|5000|LYNNN|2|14696|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.011111|-0.00068|-0.022222|-0.001361|-0.026667|-0.001633|16.329444|0.01|0|0|0|900|0.005|3.555556|0||0||||||||900|0||||
T|GSCO|202609|LYFT|ROUND|5000|MXXNN|17|122792.33|7897|0|7897|0|0|0|7897|0|0|0|0|0|-0.000946|-0.000061|-0.000946|-0.000061|0.005489|0.000353|-0.002562|-0.000165|-0.004426|-0.000285|15.548827|0.01|-0.000946|-0.000061|-0.094593|7897|0.005473|2.316069|0||0||||||||7897|0||||
T|GSCO|202609|LYFT|ROUND|50000|LYNNN|2|277887.5|16685|0|7138|9547|0|0|9995|6690|0|0|0|0|0.009311|0.000559|0.018888|0.001134|0.051696|0.003105|0.031696|0.001904|0.139775|0.008395|16.64993|0.01|0.00608|0.000365|0.608031|6540|0.005|3|10145|61.689995|0||||||||3900|12785||||
T|GSCO|202609|LYFT|ROUND|50000|MXXNN|4|407816.1|26990|0|21659|5331|0|0|26990|0|0|0|0|0|0.01259|0.000833|0.01259|0.000833|0.008767|0.00058|0.03568|0.002361|0.131975|0.008733|15.111936|0.013705|0.02|0.001323|1.459346|16990|0.005|2|237|2|9763|0.017403|5.287104||||||13250|3977||||
T|GSCO|202609|LYG|ODD|0|LNNNN|7|219.96|37|20|0|17|0|0|0|0|0|0|11|6|0.008824|0.001489|0.008824|0.001489|0.008824|0.001489|0.008824|0.001489|-0.002941|-0.000496|5.926176||||||||||||||||||||5|22|21|684744.584332
T|GSCO|202609|LYG|ODD|0|LYNNN|2|17.07|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001173|5.685|0.01|0|0|0|3|0.005|4|0||0||||||||3|0||||
T|GSCO|202609|LYG|ODD|0|MXXNN|88|4875.38|830|0|830|0|0|0|829|1|0|0|0|0|-0.000328|-0.000056|-0.000713|-0.000121|-0.000472|-0.00008|0.000058|0.00001|0.004419|0.000752|5.873759|0.01|-0.000328|-0.000056|-0.032771|830|0.005164|2.83012|0||0||||||||830|0||||
T|GSCO|202609|LYG|ODD|250|LNNNN|2|576|100|50|0|50|0|0|0|0|0|0|0|50|0.01|0.001765|0.01|0.001765|0.01|0.001765|-0.01|-0.001765|-0.01|-0.001765|5.665||||||||||||||||||||1|100|100|804654.115041
T|GSCO|202609|LYG|ODD|250|MXXNN|33|13341.3|2281|0|2281|0|0|0|2281|0|0|0|0|0|-0.000131|-0.000022|-0.000131|-0.000022|-0.000131|-0.000022|0.00022|0.000038|0.00136|0.000233|5.848547|0.01|-0.000131|-0.000022|-0.013064|2281|0.005065|2.480491|0||0||||||||2281|0||||
T|GSCO|202609|LYG|ROUND|1000|MXXNN|55|111427.99|18953|0|18953|0|0|0|18741|212|0|0|0|0|0.000543|0.000092|0.000543|0.000092|0.000543|0.000092|0.000931|0.000158|0.001065|0.000181|5.878587|0.01|0.000543|0.000092|0.054334|18953|0.004728|2.838601|0||0||||||||18953|0||||
T|GSCO|202609|LYG|ROUND|10000|MXXNN|5|68729.44|11932|0|11932|0|0|0|11932|0|0|0|0|0|-0.002016|-0.00035|-0.002016|-0.00035|0.002867|0.000498|0.002867|0.000498|-0.000797|-0.000138|5.758942|0.01|-0.002016|-0.00035|-0.201559|11932|0.006008|2.443513|0||0||||||||11932|0||||
T|GSCO|202609|LYG|ROUND|20000|MXXNN|5|160308.19|27957|0|27957|0|0|0|27957|0|0|0|0|0|-0.00304|-0.00053|-0.00304|-0.00053|-0.00304|-0.00053|-0.00304|-0.00053|-0.00304|-0.00053|5.735146|0.01|-0.00304|-0.00053|-0.304038|27957|0.00652|2.327217|0||0||||||||27957|0||||
T|GSCO|202609|LYG|ROUND|250|LYNNN|1|599|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.985|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|LYG|ROUND|250|MXXNN|30|23239.98|3962|0|3962|0|0|0|3962|0|0|0|0|0|-0.000962|-0.000164|-0.000962|-0.000164|-0.002294|-0.000391|-0.004202|-0.000716|-0.005878|-0.001002|5.865565|0.01|-0.000962|-0.000164|-0.096164|3962|0.005481|2.680464|0||0||||||||3962|0||||
T|GSCO|202609|LYG|ROUND|5000|MXXNN|13|83341.68|14274|0|14274|0|0|0|14274|0|0|0|0|0|0.001314|0.000225|0.001314|0.000225|-0.000077|-0.000013|-0.000077|-0.000013|0.003873|0.000663|5.839185|0.01|0.001314|0.000225|0.131428|14274|0.004343|2.240577|0||0||||||||14274|0||||
T|GSCO|202609|LYG|ROUND|50000|LYNNN|1|108293.05|19235|0|0|19235|0|0|19235|0|0|0|0|0|0.01|0.001775|0.01|0.001775|0.01|0.001775|0.01|0.001775|0.01|0.001775|5.635|0.01|0.01|0.001775|1|0|||19235|4|0||||||||19235|0||||
T|GSCO|202609|LYG|ROUND|50000|MXXNN|4|324936.86|56176|0|9336|46840|0|0|56176|0|0|0|0|0|0.005786|0.001|0.005786|0.001|0.005786|0.001|0.005786|0.001|0.002689|0.000465|5.784374|0.01|0.005786|0.001|0.57861|23672|0.005|2.632477|32504|3|0||||||||56176|0||||
T|GSCO|202609|LYNX|ODD|0|LNNNN|6|458.05|36|26|0|10|0|0|0|0|0|0|0|10|-0.015|-0.001157|-0.015|-0.001157|-0.015|-0.001157|-0.005|-0.000386|-0.09|-0.006942|12.965||||||||||||||||||||2|10|5|886031.749672
T|GSCO|202609|LYNX|ODD|0|LNYNN|1|110.48|8|0|0|8|0|0|8|0|0|0|0|0|0.06|0.004356|0.06|0.004356|0.06|0.004356|0.06|0.004356|-0.04|-0.002904|13.775|0.13|0.07|0.005082|0.538462|8|0.03|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|LYNX|ODD|0|MXXNN|12|858.02|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0.002424|0.000187|0.004545|0.000351|0.051818|0.004003|12.944167|0.114394|0|0|0|66|0.057197|2.287879|0||0||||||||66|0||||
T|GSCO|202609|LYNX|ODD|250|LNNNN|3|1802.05|137|60|0|77|0|0|0|77|0|0|0|0|-0.09|-0.006969|-0.06|-0.004646|-0.06|-0.004646|-0.01|-0.000774|-0.35|-0.0271|12.915||||||||||||||||||||1|112|77|448.028699
T|GSCO|202609|LYNX|ODD|250|LYNNN|1|637.49|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001531|13.065|0.11|0|0|0|49|0.055|2|0||0||||||||49|0||||
T|GSCO|202609|LYNX|ODD|250|MXXNN|6|2568.35|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015076|-0.001156|13.042056|0.104416|0|0|0|197|0.052208|2.35533|0||0||||||||197|0||||
T|GSCO|202609|LYNX|ROUND|1000|LNNNN|1|1388.77|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LYNX|ROUND|1000|MXXNN|5|11325.81|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|-0.004657|-0.000352|-0.008149|-0.000616|-0.082445|-0.006235|13.223801|0.136356|0|0|0|859|0.068178|2.301513|0||0||||||||759|100||||
T|GSCO|202609|LYNX|ROUND|10000|MXXNN|2|26830|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004494|13.35|0.13|0|0|0|2000|0.065|3|0||0||||||||700|1300||||
T|GSCO|202609|LYNX|ROUND|20000|MXXNN|1|35050|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.02|0.001439|-0.08|-0.005757|-0.09|-0.006477|13.895|0.25|0|0|0|2500|0.125|4|0||0||||||||800|1700||||
T|GSCO|202609|LYNX|ROUND|5000|MXXNN|3|18361.7|1401|0|1401|0|0|0|1401|0|0|0|0|0|0|0|0|0|-0.021413|-0.001631|-0.021413|-0.001631|-0.028544|-0.002174|13.129747|0.140007|0|0|0|1401|0.070004|3|0||0||||||||1301|100||||
T|GSCO|202609|LYNX|ROUND|50000|MXXNN|2|213814|15501|0|7750|7751|0|0|15501|0|0|0|0|0|0.158381|0.011574|0.158381|0.011574|0.158381|0.011574|0.164832|0.012046|0.277405|0.020272|13.684043|0.219037|0.164832|0.012046|0.752533|14482|0.029009|3.408162|1019|3.506379|0||||||||800|14701||||
T|GSCO|202609|LYTE|ODD|0|LNNNN|19|2354.35|98|8|0|90|0|0|0|0|15|5|25|45|-0.019667|-0.000818|-0.018|-0.000749|-0.025667|-0.001067|-0.008222|-0.000342|0.080333|0.003341|24.046778||||||||||||||||||||16|59|11|613576.161196
T|GSCO|202609|LYTE|ODD|0|LNYNN|3|316.23|13|0|0|13|0|0|8|0|5|0|0|0|0|0|0|0|0|0|0.003846|0.000158|0.066923|0.002751|24.325385|0.035385|0|0|0|13|0.017692|748.846154|0||0||||||||13|0|3|0|0|748.846154
T|GSCO|202609|LYTE|ODD|0|LYNNN|6|872.58|36|0|36|0|0|0|36|0|0|0|0|0|-0.014167|-0.000584|-0.014722|-0.000607|-0.025|-0.001031|-0.025|-0.001031|-0.031389|-0.001295|24.242083|0.034167|-0.014167|-0.000584|-0.414634|36|0.024167|2.916667|0||0||||||||36|0||||
T|GSCO|202609|LYTE|ODD|0|MXXNN|158|9428.02|384|0|380|4|0|0|380|4|0|0|0|0|0.000047|0.000002|0.000698|0.000028|0.004943|0.000201|0.003771|0.000154|-0.004953|-0.000202|24.537604|0.037969|0.000177|0.000007|0.004664|382|0.018995|2.387435|2|3|0||||||||384|0||||
T|GSCO|202609|LYTE|ODD|1000|LNNNN|2|2245.6|90|0|0|90|0|0|0|40|0|0|0|50|0.011111|0.000445|0.024444|0.00098|0.028889|0.001158|0.02|0.000801|0.062222|0.002493|24.955||||||||||||||||||||2|30|0|401045.025865
T|GSCO|202609|LYTE|ODD|1000|LNYNN|2|3249.92|127|0|0|127|0|0|77|0|50|0|0|0|0.004252|0.000166|0.004252|0.000166|0.010315|0.000403|0.020315|0.000794|0.064567|0.002524|25.583858|0.04|0.004252|0.000166|0.106299|127|0.017874|3307.724409|0||0||||||||127|0|2|43|0|3307.724409
T|GSCO|202609|LYTE|ODD|1000|LYNNN|2|2350|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.025|0.001065|0.05|0.002129|0.04|0.001703|23.4825|0.035|0|0|0|100|0.0175|2.5|0||0||||||||100|0||||
T|GSCO|202609|LYTE|ODD|1000|MXXNN|21|31632.7|1267|0|1267|0|0|0|1267|0|0|0|0|0|-0.002036|-0.000082|-0.00086|-0.000034|0.001981|0.000079|-0.009905|-0.000397|0.013054|0.000523|24.960994|0.040537|-0.002036|-0.000082|-0.050234|1267|0.021287|2.61326|0||0||||||||1267|0||||
T|GSCO|202609|LYTE|ODD|250|LNNNN|9|5856.56|248|59|0|189|0|0|10|0|0|118|0|61|-0.005185|-0.000219|-0.001164|-0.000049|-0.010053|-0.000424|-0.001217|-0.000051|-0.062698|-0.002647|23.683307||||||||||||||||||||7|178|80|174438.683716
T|GSCO|202609|LYTE|ODD|250|LNYNN|4|2223.48|92|31|0|61|0|0|11|0|0|25|25|0|0.008197|0.000344|0.01|0.00042|0.01459|0.000613|0.021475|0.000902|0.009672|0.000406|23.816721|0.023607|0|0|0|61|0.011803|101019.213115|0||0||||||||61|0|3|81|50|101019.213115
T|GSCO|202609|LYTE|ODD|250|LYNNN|2|986.65|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.00375|0.000152|-0.0025|-0.000101|-0.06625|-0.002684|0.03125|0.001266|24.6875|0.0425|0|0|0|40|0.02125|3|0||0||||||||40|0||||
T|GSCO|202609|LYTE|ODD|250|MXXNN|40|22252.59|905|0|905|0|0|0|905|0|0|0|0|0|-0.001823|-0.000074|-0.002331|-0.000095|-0.001028|-0.000042|0.002773|0.000113|-0.022586|-0.000919|24.58321|0.033823|-0.001823|-0.000074|-0.053904|905|0.017823|2.265193|0||0||||||||905|0||||
T|GSCO|202609|LYTE|ROUND|1000|LYNNN|2|4909|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.001224|-0.005|-0.000204|-0.445|-0.01816|24.505|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|LYTE|ROUND|1000|MXXNN|23|76360.86|3122|0|3122|0|0|0|3122|0|0|0|0|0|0.001157|0.000047|0.001798|0.000074|0.001605|0.000066|-0.004769|-0.000195|-0.01868|-0.000764|24.452543|0.037918|0.001157|0.000047|0.030512|3122|0.018381|2.49007|0||0||||||||3026|96||||
T|GSCO|202609|LYTE|ROUND|10000|LYNNN|3|36645.64|1527|0|1527|0|0|0|1527|0|0|0|0|0|0|0|0.003274|0.000136|-0.019646|-0.000819|0.042921|0.001789|-0.096326|-0.004015|23.992711|0.033491|0|0|0|1527|0.016745|2.366732|0||0||||||||1100|427||||
T|GSCO|202609|LYTE|ROUND|10000|MXXNN|9|110912.4|4454|0|4454|0|0|0|4454|0|0|0|0|0|-0.004877|-0.000196|-0.003754|-0.000151|-0.000707|-0.000028|0.026217|0.001053|0.07791|0.003129|24.899815|0.030523|-0.004877|-0.000196|-0.159765|4454|0.0177|2.554782|0||0||||||||3150|1304||||
T|GSCO|202609|LYTE|ROUND|20000|MXXNN|3|68640.21|2951|0|2951|0|0|0|2951|0|0|0|0|0|0|0|0.011535|0.000496|0.047828|0.002055|0.024758|0.001064|0.05226|0.002245|23.279049|0.038133|0|0|0|2951|0.019066|2.338868|0||0||||||||2951|0||||
T|GSCO|202609|LYTE|ROUND|5000|LYNNN|1|5880|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000425|23.545|0.05|0|0|0|250|0.025|2|0||0||||||||250|0||||
T|GSCO|202609|LYTE|ROUND|5000|MXXNN|10|63476.72|2569|0|2319|250|0|0|2569|0|0|0|0|0|-0.003309|-0.000134|-0.003309|-0.000134|0.004002|0.000162|-0.008996|-0.000364|-0.000712|-0.000029|24.714445|0.03596|-0.003309|-0.000134|-0.092011|2319|0.021751|2.581285|250|5|0||||||||2419|150||||
T|GSCO|202609|LYTE|ROUND|50000|MXXNN|1|50800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001182|0.03|0.001182|25.39|0.02|0|0|0|2000|0.01|2|0||0||||||||300|1700||||
T|GSCO|202609|LYTS|ODD|0|MXXNN|8|856.3|42|0|32|10|0|0|42|0|0|0|0|0|0.055|0.002703|0.055|0.002703|0.054762|0.002691|0.042143|0.002071|0.057381|0.00282|20.346786|0.114048|0.055|0.002703|0.482255|42|0.029524|2.261905|0||0||||||||42|0||||
T|GSCO|202609|LYTS|ODD|1000|LNNNN|1|1183.4|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|LYTS|ODD|1000|MXXNN|3|3991.39|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0.00593|0.000296|0.012965|0.000647|20.033442|0.124975|0|0|0|199|0.062487|2.703518|0||0||||||||199|0||||
T|GSCO|202609|LYTS|ODD|250|MXXNN|8|4605.87|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0.001239|0.000061|0.001239|0.000061|0.013805|0.000678|20.356836|0.059425|0|0|0|226|0.029712|2.654867|0||0||||||||226|0||||
T|GSCO|202609|LYTS|ROUND|1000|MXXNN|3|9867.38|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0.003644|0.000182|0.003644|0.000182|0.024049|0.001204|0.024332|0.001219|19.966377|0.045304|0|0|0|494|0.022652|2.364372|0||0||||||||494|0||||
T|GSCO|202609|LYTS|ROUND|10000|MXXNN|3|47026.04|2384|0|2384|0|0|0|2384|0|0|0|0|0|-0.015101|-0.000766|-0.015101|-0.000766|-0.015101|-0.000766|-0.020419|-0.001036|-0.004463|-0.000227|19.702576|0.046225|-0.015101|-0.000766|-0.326679|2384|0.030663|2.377517|0||0||||||||2034|350||||
T|GSCO|202609|LYTS|ROUND|20000|MXXNN|2|58832|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.012667|-0.000646|-0.012667|-0.000646|-0.031667|-0.001616|-0.019|-0.00097|19.593333|0.034667|0|0|0|3000|0.017333|3|0||0||||||||1400|1600||||
T|GSCO|202609|LYTS|ROUND|5000|MXXNN|4|36630.33|1851|0|1851|0|0|0|1851|0|0|0|0|0|0|0|0|0|0.007585|0.000385|0.010286|0.000522|0.007585|0.000385|19.697442|0.184079|0|0|0|1851|0.092039|2.540249|0||0||||||||600|1251||||
T|GSCO|202609|LYV|ODD|0|MXXNN|61|10444.73|61|0|60|1|0|0|61|0|0|0|0|0|-0.006262|-0.000037|-0.004623|-0.000027|-0.003311|-0.000019|0.040787|0.000238|0.023902|0.00014|171.248115|0.229344|-0.004951|-0.000029|-0.021587|60|0.1191|2.566667|1|3|0||||||||61|0||||
T|GSCO|202609|LYV|ODD|1000|LNNNN|3|6261.25|37|10|0|27|0|0|0|7|20|0|0|0|0.03|0.000177|0.03|0.000177|0.02963|0.000175|0.056667|0.000334|-0.335185|-0.001978|169.452037||||||||||||||||||||2|20|20|1668.296296
T|GSCO|202609|LYV|ODD|1000|LNYNN|1|1790|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000056|-0.12|-0.000671|0.03|0.000168|178.89|0.36|0|0|0|10|0.18|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|LYV|ODD|1000|MXXNN|69|161004.88|937|0|919|18|0|0|937|0|0|0|0|0|0.009842|0.000057|0.011678|0.000068|0.021048|0.000122|0.012019|0.00007|-0.001812|-0.000011|171.849104|0.207257|0.009639|0.000056|0.046509|937|0.098809|2.906083|0||0||||||||937|0||||
T|GSCO|202609|LYV|ODD|10000|MXXNN|8|104750.62|611|0|611|0|0|0|611|0|0|0|0|0|0.015257|0.000089|0.015257|0.000089|0.024013|0.00014|0.027728|0.000162|-0.023254|-0.000136|171.447725|0.179018|0.015257|0.000089|0.085226|611|0.081881|2.621931|0||0||||||||611|0||||
T|GSCO|202609|LYV|ODD|250|LNNNN|2|1378|8|0|0|8|0|0|0|0|0|0|5|3|-0.15125|-0.000878|-0.10625|-0.000617|-0.04625|-0.000268|-0.02875|-0.000167|-0.1|-0.00058|172.309375||||||||||||||||||||2|8|0|594181.306093
T|GSCO|202609|LYV|ODD|250|LNYNN|1|518.04|3|0|0|3|0|0|3|0|0|0|0|0|0.12|0.000695|0.12|0.000695|0.12|0.000695|0.05|0.000289|-0.57|-0.0033|172.75|0.22|0.12|0.000695|0.545455|3|0.05|4|0||0||||||||3|0|1|0|0|4
T|GSCO|202609|LYV|ODD|250|LYNNN|1|341.36|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000059|0.06|0.000352|-0.23|-0.001348|170.57|0.22|0|0|0|2|0.11|3|0||0||||||||2|0||||
T|GSCO|202609|LYV|ODD|250|MXXNN|70|38007.34|222|0|219|3|0|0|219|3|0|0|0|0|0.024964|0.000146|0.021946|0.000128|0.019018|0.000111|0.059919|0.00035|-0.03418|-0.0002|171.194505|0.227207|0.026586|0.000155|0.11701|222|0.100311|2.788288|0||0||||||||222|0||||
T|GSCO|202609|LYV|ODD|5000|LNNNY|1|6160|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|GSCO|202609|LYV|ODD|5000|LNYNN|1|9469.9|55|0|0|55|0|0|55|0|0|0|0|0|0.01|0.000058|0.01|0.000058|0.01|0.000058|0|0|0.14|0.000813|172.185|0.13|0.01|0.000058|0.076923|55|0.06|3|0||0||||||||55|0|1|0|0|3
T|GSCO|202609|LYV|ODD|5000|LYNNY|1|6189.75|35|0|35|0|0|0|0|0|0|0|0|35|0.47|0.002654|0.35|0.001976|0.19|0.001073|0.21|0.001186|0.15|0.000847|177.09|0.48|0.48|0.00271|1|0|||35|1502565.423535|0||||||||35|0||||
T|GSCO|202609|LYV|ODD|5000|MXXNN|24|168421.89|982|0|982|0|0|0|982|0|0|0|0|0|0.014965|0.000087|0.014965|0.000087|0.00024|0.000001|-0.000798|-0.000005|-0.090574|-0.000528|171.51918|0.209297|0.014965|0.000087|0.071503|982|0.097166|2.92668|0||0||||||||982|0||||
T|GSCO|202609|LYV|ROUND|10000|MXXNN|4|73137.57|429|0|322|107|0|0|429|0|0|0|0|0|-0.002494|-0.000015|-0.002494|-0.000015|0.050373|0.000295|-0.048555|-0.000285|-0.500513|-0.002934|170.567692|0.325734|-0.002494|-0.000015|-0.007657|429|0.164114|2.270396|0||0||||||||413|16||||
T|GSCO|202609|LYV|ROUND|20000|MXXNN|7|187914.19|1101|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|-0.016839|-0.000099|0.061299|0.000359|-0.063651|-0.000373|170.71451|0.196558|0|0|0|1101|0.098279|2.475931|0||0||||||||842|259||||
T|GSCO|202609|LYV|ROUND|50000|MXXNN|2|152085.36|904|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|0|0|0.003363|0.00002|0.040487|0.000241|168.340951|0.209867|0|0|0|904|0.104934|3.331858|0||0||||||||400|504||||
T|GSCO|202609|LZ|ODD|0|LNNNN|3|19.01|3|0|0|3|0|0|0|0|0|1|0|2|0.003333|0.000526|0.003333|0.000526|0.01|0.001579|0.01|0.001579|0.016667|0.002631|6.335||||||||||||||||||||3|3|2|368780.895873
T|GSCO|202609|LZ|ODD|0|MXXNN|12|1296.09|222|0|222|0|0|0|222|0|0|0|0|0|0.001225|0.00021|0.001225|0.00021|-0.000486|-0.000083|0.007532|0.00129|0.00564|0.000966|5.838739|0.01|0.001225|0.00021|0.122523|222|0.004387|2.954955|0||0||||||||222|0||||
T|GSCO|202609|LZ|ODD|250|MXXNN|7|2361.78|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|-0.000204|-0.000034|0.003418|0.000568|6.0225|0.01|0|0|0|392|0.005|2.653061|0||0||||||||392|0||||
T|GSCO|202609|LZ|ROUND|1000|LYNNN|1|2254.46|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.016736|5.975|0.01|0|0|0|377|0.005|3|0||0||||||||377|0||||
T|GSCO|202609|LZ|ROUND|1000|MXXNN|10|25548.02|4130|0|4130|0|0|0|4130|0|0|0|0|0|0.000368|0.00006|0.000368|0.00006|0.008116|0.001312|-0.0027|-0.000436|-0.018007|-0.002911|6.185384|0.010666|0.000368|0.00006|0.034506|4130|0.005149|2.565617|0||0||||||||4130|0||||
T|GSCO|202609|LZ|ROUND|10000|MXXNN|2|23569.26|3871|0|3871|0|0|0|3871|0|0|0|0|0|0|0|0|0|0|0|-0.009011|-0.001479|-0.036042|-0.005915|6.093675|0.01|0|0|0|3871|0.005|2|0||0||||||||1100|2771||||
T|GSCO|202609|LZ|ROUND|20000|MXXNN|4|121621.76|19816|0|19816|0|0|0|19816|0|0|0|0|0|0|0|0|0|0.006476|0.001054|0.017998|0.00293|0.034146|0.005559|6.142553|0.01|0|0|0|19816|0.005|2.474364|0||0||||||||14700|5116||||
T|GSCO|202609|LZ|ROUND|250|MXXNN|2|1299|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0.00945|0.001585|0.036697|0.006153|5.963716|0.01|0|0|0|218|0.005|2.944954|0||0||||||||218|0||||
T|GSCO|202609|LZ|ROUND|5000|LNYNN|1|8489.04|1302|0|0|1302|0|0|1302|0|0|0|0|0|-0.06|-0.009139|0|0|0.06|0.009139|0.11|0.016756|0.34|0.05179|6.565|0.21|-0.11|-0.016756|-0.52381|1302|0.16|9.417516|0||0||||||||1100|202|1|0|0|9.417516
T|GSCO|202609|LZ|ROUND|5000|MXXNN|5|34576.86|5513|0|5513|0|0|0|5513|0|0|0|0|0|0|0|0|0|-0.004738|-0.000755|-0.001085|-0.000173|0.011515|0.001834|6.276877|0.01|0|0|0|5513|0.005|2.337566|0||0||||||||4407|1106||||
T|GSCO|202609|LZ|ROUND|50000|MXXNN|2|132788.03|21607|0|14402|7205|0|0|21607|0|0|0|0|0|-0.004215|-0.000685|-0.004215|-0.000685|-0.015988|-0.002599|-0.021874|-0.003556|0.02997|0.004873|6.150602|0.01|0.007558|0.001229|0.755838|13453|0.005|2.33933|3611|3|4543|0.009|4||||||12400|4664||||
T|GSCO|202609|LZB|ODD|0|LNNNN|3|367.52|12|0|0|12|0|0|0|0|0|12|0|0|0.025|0.000815|-0.001667|-0.000054|0.025|0.000815|0|0|0.08|0.00261|30.656667||||||||||||||||||||3|2|2|28470.48143
T|GSCO|202609|LZB|ODD|0|MXXNN|21|2085.42|67|0|63|4|0|0|67|0|0|0|0|0|-0.00209|-0.000067|0.003134|0.000101|0.006716|0.000216|0.012836|0.000412|0.025672|0.000825|31.12597|0.037015|-0.00209|-0.000067|-0.056452|67|0.019552|2.641791|0||0||||||||67|0||||
T|GSCO|202609|LZB|ODD|1000|MXXNN|16|27199.32|888|0|888|0|0|0|888|0|0|0|0|0|0.002331|0.000076|0.002331|0.000076|0.006982|0.000228|-0.006126|-0.0002|0.049741|0.001624|30.625935|0.047365|0.002782|0.000091|0.058726|888|0.022292|2.704955|0||0||||||||888|0||||
T|GSCO|202609|LZB|ODD|250|LNNNN|1|449.82|14|0|0|14|0|0|0|0|0|0|0|14|0|0|0|0|0|0|0.01|0.000311|-0.09|-0.002803|32.11||||||||||||||||||||1|14|14|305899.149345
T|GSCO|202609|LZB|ODD|250|MXXNN|24|13671.84|446|0|446|0|0|0|446|0|0|0|0|0|0.003161|0.000103|0.004372|0.000143|-0.000874|-0.000029|0.010942|0.000357|0.038117|0.001244|30.650247|0.040359|0.003161|0.000103|0.078333|446|0.018599|2.533632|0||0||||||||446|0||||
T|GSCO|202609|LZB|ROUND|1000|MXXNN|3|9597.41|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|-0.003247|-0.000104|-0.00474|-0.000152|31.159416|0.043701|0|0|0|308|0.021851|2|0||0||||||||308|0||||
T|GSCO|202609|LZB|ROUND|10000|MXXNN|6|89943.79|2949|0|2949|0|0|0|2949|0|0|0|0|0|0|0|0|0|-0.003391|-0.000111|0.002706|0.000089|0.058098|0.001903|30.529875|0.068328|0|0|0|2949|0.034164|2.528654|0||0||||||||1983|966||||
T|GSCO|202609|LZB|ROUND|20000|LYNNN|1|34873.88|1154|0|1154|0|0|0|1154|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002977|30.23|0.02|0|0|0|1154|0.01|4|0||0||||||||300|854||||
T|GSCO|202609|LZB|ROUND|20000|MXXNN|3|112934.03|3718|0|3718|0|0|0|3718|0|0|0|0|0|0.014782|0.000487|0.040651|0.001338|0.069072|0.002274|0.032114|0.001057|0.008341|0.000275|30.375758|0.043238|0|0|0|3718|0.021619|2.630446|0||0||||||||1100|2618||||
T|GSCO|202609|LZB|ROUND|5000|MXXNN|2|16745.06|552|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|-0.004819|-0.000159|-0.005181|-0.000171|-0.031087|-0.001025|30.323025|0.024457|0|0|0|552|0.012228|2.518116|0||0||||||||300|252||||
T|GSCO|202609|LZM|ODD|0|LNNNN|1|189.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.005|-0.001316|-0.005|-0.001316|-0.005|-0.001316|-0.005|-0.001316|0|0|3.8||||||||||||||||||||1|50|50|1483071
T|GSCO|202609|LZM|ODD|0|MXXNN|9|771.58|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|-0.000326|-0.000078|-0.007337|-0.001749|-0.009565|-0.00228|4.195462|0.023533|0|0|0|184|0.011766|2.608696|0||0||||||||184|0||||
T|GSCO|202609|LZM|ODD|250|MXXNN|3|960.3|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0.003884|0.000981|-0.001736|-0.000438|0.009504|0.002399|3.961529|0.013306|0|0|0|242|0.006653|2|0||0||||||||242|0||||
T|GSCO|202609|LZM|ROUND|1000|MXXNN|7|17834.29|4521|0|4521|0|0|0|4521|0|0|0|0|0|0|0|0|0|0.001482|0.000376|0.00555|0.001407|0.002446|0.00062|3.944873|0.013019|0|0|0|4521|0.00651|2.467596|0||0||||||||3902|619||||
T|GSCO|202609|LZM|ROUND|250|LYNNN|1|406|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004932|4.055|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|LZM|ROUND|250|MXXNN|2|1593.49|412|0|412|0|0|0|412|0|0|0|0|0|-0.008204|-0.002117|-0.008204|-0.002117|-0.008204|-0.002117|0.003592|0.000927|-0.008204|-0.002117|3.874745|0.014102|-0.008204|-0.002117|-0.581756|412|0.011153|2.589806|0||0||||||||412|0||||
T|GSCO|202609|M|ODD|0|LNNNN|11|904.74|40|7|0|33|0|2|7|10|0|0|13|1|0.034848|0.001551|0.036061|0.001605|-0.008788|-0.000391|0.010606|0.000472|0.043636|0.001942|22.471061||||||||||||||||||||9|37|6|66732.112805
T|GSCO|202609|M|ODD|0|LYNNN|13|751.61|34|0|34|0|0|0|34|0|0|0|0|0|0.004|0.000181|0.004294|0.000194|-0.003647|-0.000165|-0.025118|-0.001136|-0.078353|-0.003544|22.108824|0.013529|0.004|0.000181|0.295652|34|0.004765|2.705882|0||0||||||||34|0||||
T|GSCO|202609|M|ODD|0|MXXNN|87|7582.24|344|0|344|0|0|0|344|0|0|0|0|0|0.000529|0.000024|-0.000169|-0.000008|-0.003047|-0.000138|-0.005081|-0.000231|0.009163|0.000416|22.039433|0.014215|0.000529|0.000024|0.037219|344|0.006843|2.389535|0||0||||||||344|0||||
T|GSCO|202609|M|ODD|1000|LNNNN|3|4107.88|192|0|0|192|0|0|0|0|0|138|54|0|0.01|0.000467|0.01|0.000467|0.000833|0.000039|0.031667|0.00148|-0.049792|-0.002327|21.397604||||||||||||||||||||3|142|0|18891.691724
T|GSCO|202609|M|ODD|1000|LYNNN|3|4427.44|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0.047723|0.002178|0.045743|0.002087|0.114851|0.005241|21.91599|0.01|0|0|0|202|0.005|2.455446|0||0||||||||202|0||||
T|GSCO|202609|M|ODD|1000|MXXNN|28|39403.15|1781|0|1781|0|0|0|1781|0|0|0|0|0|0.001488|0.000067|0.000556|0.000025|-0.003492|-0.000158|0.008787|0.000397|-0.015699|-0.00071|22.124759|0.014189|-0.001095|-0.000049|-0.077167|1781|0.007642|2.53397|0||0||||||||1781|0||||
T|GSCO|202609|M|ODD|250|LNNNN|4|1816.5|82|16|0|66|0|0|0|0|13|33|20|0|0.01197|0.00054|0.01197|0.00054|0.015909|0.000718|0.073333|0.00331|0.037424|0.001689|22.155076||||||||||||||||||||3|82|49|19975.238497
T|GSCO|202609|M|ODD|250|LYNNN|3|1774.65|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.005625|0.000254|-0.015625|-0.000705|0.00625|0.000282|22.176875|0.0125|0|0|0|80|0.00625|2.6875|0||0||||||||80|0||||
T|GSCO|202609|M|ODD|250|MXXNN|40|23350.56|1051|0|1051|0|0|0|1051|0|0|0|0|0|-0.00059|-0.000027|0.000647|0.000029|-0.001342|-0.00006|-0.007012|-0.000316|-0.015252|-0.000686|22.217441|0.010771|-0.00059|-0.000027|-0.05477|1051|0.00568|2.386299|0||0||||||||1051|0||||
T|GSCO|202609|M|ROUND|1000|LYNNN|3|8476.2|402|0|402|0|0|0|402|0|0|0|0|0|0.00199|0.000094|0.00199|0.000094|0.00199|0.000094|0.061891|0.002936|-0.028259|-0.00134|21.082612|0.01|0.00199|0.000094|0.199005|402|0.004005|3.497512|0||0||||||||402|0||||
T|GSCO|202609|M|ROUND|1000|MXXNN|25|81545.31|3701|0|3701|0|0|0|3701|0|0|0|0|0|-0.000365|-0.000017|0.00318|0.000144|0.003888|0.000176|-0.006925|-0.000314|-0.069268|-0.003144|22.030758|0.015404|-0.000365|-0.000017|-0.02368|3701|0.007884|2.248852|0||0||||||||3676|25||||
T|GSCO|202609|M|ROUND|10000|LYNNN|4|48730|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|-0.001818|-0.000082|-0.026818|-0.001211|0.003636|0.000164|22.147273|0.01|0|0|0|2200|0.005|2|0||0||||||||2100|100||||
T|GSCO|202609|M|ROUND|10000|MXXNN|8|112202.87|5138|0|5138|0|0|0|5138|0|0|0|0|0|-0.001752|-0.00008|-0.001004|-0.000046|-0.000767|-0.000035|0.00485|0.000222|-0.085492|-0.003916|21.833809|0.012725|-0.004087|-0.000187|-0.321199|5138|0.008406|2.251654|0||0||||||||4546|592||||
T|GSCO|202609|M|ROUND|20000|LNNNN|1|37536|1700|0|0|1700|0|0|0|0|0|1700|0|0|0.01|0.000453|0.09|0.004074|0.13|0.005885|0.28|0.012675|0.19|0.008601|22.09||||||||||||||||||||1|0|0|16094.657684
T|GSCO|202609|M|ROUND|20000|LYNNN|4|144075|6500|0|6500|0|0|0|6500|0|0|0|0|0|-0.003692|-0.000167|-0.003692|-0.000167|-0.006769|-0.000305|-0.006769|-0.000305|-0.151385|-0.00683|22.163462|0.01|0.002462|0.000111|0.246154|6500|0.003769|2.615385|0||0||||||||3600|2900||||
T|GSCO|202609|M|ROUND|20000|MXXNN|15|468714.93|21427|0|21427|0|0|0|21427|0|0|0|0|0|0.000513|0.000023|0.000513|0.000023|0.00378|0.000173|0.007395|0.000338|0.032332|0.001478|21.87236|0.0128|0.000047|0.000002|0.003646|21427|0.006377|2.382695|0||0||||||||17227|4200||||
T|GSCO|202609|M|ROUND|5000|LNNNN|1|8316|400|0|0|400|0|0|400|0|0|0|0|0|-0.03|-0.001445|0.05|0.002408|0.22|0.010597|0.02|0.000963|0.24|0.011561|20.76||||||||||||||||||||1|0|0|3.415292
T|GSCO|202609|M|ROUND|5000|LYNNN|2|14893.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009231|-0.000403|22.918077|0.01|0|0|0|650|0.005|2|0||0||||||||650|0||||
T|GSCO|202609|M|ROUND|5000|MXXNN|8|55671.06|2504|0|2504|0|0|0|2504|0|0|0|0|0|0|0|-0.001997|-0.00009|-0.006741|-0.000303|-0.012021|-0.000541|-0.009728|-0.000438|22.232444|0.021182|0|0|0|2504|0.010591|3.56869|0||0||||||||2278|226||||
T|GSCO|202609|M|ROUND|50000|LYNNN|1|105000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.01|0.000476|-0.01|-0.000476|0.1|0.004764|0.07|0.003335|20.99|0.02|0|0|0|5000|0.01|3|0||0||||||||500|4500||||
T|GSCO|202609|M|ROUND|50000|MXXNN|1|52915.16|2434|0|2434|0|0|0|2434|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.006441|21.735|0.01|0|0|0|2434|0.005|2|0||0||||||||2434|0||||
T|GSCO|202609|MA|ODD|1000|LNNNN|33|60378.33|106|0|0|106|0|0|5|16|23|26|21|15|0.015472|0.000027|0.008962|0.000016|-0.028302|-0.00005|-0.062547|-0.00011|-0.958491|-0.001683|569.670189||||||||||||||||||||33|72|39|253580.72307
T|GSCO|202609|MA|ODD|1000|LNYNN|4|9751.87|17|0|0|17|0|0|15|0|0|0|2|0|0.064706|0.000113|0.063529|0.000111|0.231176|0.000403|0.360588|0.000629|0.286471|0.000499|573.607647|0.237647|0.084706|0.000148|0.356436|17|0.076471|9549.823529|0||0||||||||17|0|4|2|2|9549.823529
T|GSCO|202609|MA|ODD|1000|LYNNN|3|5616.25|10|0|10|0|0|0|10|0|0|0|0|0|-0.002|-0.000004|-0.002|-0.000004|-0.103|-0.000183|-0.781|-0.001391|0.038|0.000068|561.507|0.41|0|0|0|10|0.205|2.3|0||0||||||||10|0||||
T|GSCO|202609|MA|ODD|1000|MXXNN|829|1889791.73|3317|0|3251|66|0|0|3305|12|0|0|0|0|0.007107|0.000012|0.008105|0.000014|0.00831|0.000015|-0.029447|-0.000052|-0.111307|-0.000195|569.727642|0.257932|0.007276|0.000013|0.028208|3291|0.126318|2.788818|26|2.846154|0||||||||3317|0||||
T|GSCO|202609|MA|ODD|10000|LNNNN|12|164112.9|288|20|0|268|0|0|66|0|55|0|89|58|-0.117761|-0.000206|-0.084366|-0.000148|0.101231|0.000177|0.055224|0.000097|0.710187|0.001244|570.824254||||||||||||||||||||11|173|39|358941.048223
T|GSCO|202609|MA|ODD|10000|LNYNN|2|31292.96|55|0|0|55|0|0|55|0|0|0|0|0|-0.017455|-0.000031|0.187636|0.00033|0.089091|0.000157|0.141455|0.000249|0.701273|0.001233|568.88|0.327273|0.165818|0.000291|0.506667|55|0.080727|3|0||0||||||||55|0|2|0|0|3
T|GSCO|202609|MA|ODD|10000|LYNNN|2|22683.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.145|0.000256|0.035|0.000062|-0.24|-0.000423|567.1275|0.165|0|0|0|40|0.0825|2.5|0||0||||||||40|0||||
T|GSCO|202609|MA|ODD|10000|MXXNN|179|2481267.64|4362|0|4351|11|0|0|4362|0|0|0|0|0|0.013722|0.000024|0.017136|0.00003|0.041994|0.000074|0.042303|0.000074|0.148651|0.000261|568.848214|0.236456|0.013601|0.000024|0.057519|4342|0.111941|2.712805|20|2|0||||||||4362|0||||
T|GSCO|202609|MA|ODD|20000|LNNNN|2|42741.65|74|0|0|74|0|0|0|35|39|0|0|0|0.083243|0.000144|0.109054|0.000189|0.100676|0.000174|0.161081|0.000279|0.740541|0.001282|577.48223||||||||||||||||||||2|51|35|2181.737738
T|GSCO|202609|MA|ODD|20000|LNYNN|1|21500.7|37|0|0|37|0|0|13|24|0|0|0|0|0.05|0.000086|0.05|0.000086|-0.12|-0.000207|-0.741622|-0.001276|-0.09|-0.000155|581.075|0.23|0.05|0.000086|0.217391|37|0.09|277.027027|0||0||||||||37|0|1|17|17|277.027027
T|GSCO|202609|MA|ODD|20000|MXXNN|17|362463.39|636|0|605|31|0|0|636|0|0|0|0|0|-0.002097|-0.000004|-0.015242|-0.000027|-0.007302|-0.000013|0.01622|0.000028|0.129742|0.000228|569.858066|0.238962|-0.002097|-0.000004|-0.008777|636|0.12053|2.59434|0||0||||||||636|0||||
T|GSCO|202609|MA|ODD|250|LNNNN|21|11893.33|21|1|0|20|1|0|1|1|6|1|3|7|-0.0795|-0.00014|-0.0565|-0.0001|0.203|0.000358|-0.025|-0.000044|0.1905|0.000336|566.43975||||||||||||||||||||20|16|3|1167610.540598
T|GSCO|202609|MA|ODD|250|LNYNN|4|2271.91|4|0|0|4|0|0|4|0|0|0|0|0|0.0175|0.000031|0.0175|0.000031|0.155|0.000273|0.0975|0.000172|0.88|0.00155|567.9075|0.375|0.0175|0.000031|0.046667|4|0.17875|2.25|0||0||||||||4|0|4|0|0|2.25
T|GSCO|202609|MA|ODD|250|LYNNN|5|2812.67|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.058|0.000103|0.084|0.000149|0.124|0.00022|-0.644|-0.001145|562.443|0.27|0|0|0|5|0.135|2.8|0||0||||||||5|0||||
T|GSCO|202609|MA|ODD|250|MXXNN|572|325800.77|572|0|563|9|0|0|572|0|0|0|0|0|0.005455|0.00001|0.00736|0.000013|-0.008392|-0.000015|0.004965|0.000009|-0.023357|-0.000041|569.604414|0.270122|0.005629|0.00001|0.02084|571|0.132478|2.65324|1|3|0||||||||572|0||||
T|GSCO|202609|MA|ODD|5000|LNNNN|10|63545.37|112|37|0|75|0|0|0|19|0|10|20|26|-0.113733|-0.0002|-0.134267|-0.000236|0.0068|0.000012|0.0356|0.000063|-0.420667|-0.000741|568.023133||||||||||||||||||||7|73|10|938966.652733
T|GSCO|202609|MA|ODD|5000|LNYNN|1|5577|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.19|0.000341|0.13|0.000233|0.08|0.000143|0|0|557.695|0.13|0|0|0|10|0.065|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|MA|ODD|5000|LYNNN|3|16711.3|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.013793|0.000024|0.274483|0.000477|-0.556207|-0.000966|575.93931|0.69931|0|0|0|29|0.349655|2|0||0||||||||29|0||||
T|GSCO|202609|MA|ODD|5000|LYNNY|1|5641.4|10|0|10|0|0|0|0|0|0|0|10|0|0.4|0.000709|0.34|0.000602|0.47|0.000833|0.47|0.000833|1.51|0.002676|564.335|0.39|0.27|0.000478|0.692308|10|0.06|185493.838071|0||0||||||||10|0||||
T|GSCO|202609|MA|ODD|5000|MXXNN|270|1853685.2|3254|0|3214|40|0|0|3244|10|0|0|0|0|0.005871|0.00001|0.00521|0.000009|-0.000583|-0.000001|0.005745|0.00001|0.042604|0.000075|569.668207|0.239561|0.008554|0.000015|0.035706|3254|0.115503|2.671174|0||0||||||||3254|0||||
T|GSCO|202609|MA|ROUND|20000|LNNNN|1|49529.1|87|0|0|87|0|0|0|0|0|0|87|0|-0.223333|-0.000392|-0.2|-0.000351|-0.2|-0.000351|-0.093333|-0.000164|-0.243333|-0.000428|569.17||||||||||||||||||||1|87|87|80205.666667
T|GSCO|202609|MA|ROUND|20000|MXXNN|90|2873874.47|5065|0|4947|118|0|0|5065|0|0|0|0|0|0.009718|0.000017|0.013716|0.000024|0.031423|0.000055|0.032387|0.000057|0.131021|0.000231|567.405202|0.223961|0.012867|0.000023|0.057451|5041|0.106049|2.631422|24|2|0||||||||4736|329||||
T|GSCO|202609|MA|ROUND|200000|MXXNN|10|4066810.04|7157|0|7157|0|0|0|7157|0|0|0|0|0|0.173083|0.000305|0.166602|0.000293|0.037114|0.000065|0.030545|0.000054|-0.557743|-0.000982|568.255297|0.238776|0.153783|0.000271|0.644047|6377|0.047695|2.264858|780|3|0||||||||2282|4875||||
T|GSCO|202609|MA|ROUND|50000|MXXNN|51|4359591.56|7699|0|7699|0|0|0|7699|0|0|0|0|0|0.004522|0.000008|0.000227|0|0.061147|0.000108|0.162011|0.000286|0.1555|0.000275|566.280368|0.261118|0.006888|0.000012|0.02638|7699|0.127115|2.564099|0||0||||||||4963|2736||||
T|GSCO|202609|MAA|ODD|0|LNNNN|7|840.54|7|0|0|6|0|1|2|1|0|0|0|2|-0.101667|-0.000842|-0.103333|-0.000856|-0.083333|-0.00069|0.001667|0.000014|-0.001667|-0.000014|120.715833||||||||||||||||||||6|2|1|226813.779028
T|GSCO|202609|MAA|ODD|0|LNYNN|1|123.17|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000162|0.02|0.000162|0.02|0.000162|0.02|0.000162|0.21|0.001705|123.16|0.08|0.02|0.000162|0.25|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MAA|ODD|0|LYNNN|1|118.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001179|0.24|0.002021|118.765|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|MAA|ODD|0|MXXNN|86|11702.19|96|0|95|1|0|0|96|0|0|0|0|0|0.006292|0.000052|0.016083|0.000132|0.016604|0.000136|0.004208|0.000035|-0.014958|-0.000123|121.900833|0.156875|0.004417|0.000036|0.028154|96|0.076229|2.666667|0||0||||||||96|0||||
T|GSCO|202609|MAA|ODD|1000|LNNNN|3|7627.4|65|10|0|55|0|0|0|0|0|0|25|30|-0.305455|-0.002589|-0.305455|-0.002589|-0.289091|-0.00245|0.038182|0.000324|-0.386364|-0.003274|118.003182||||||||||||||||||||2|25|0|346372.840846
T|GSCO|202609|MAA|ODD|1000|LNYNN|2|5716.55|46|0|0|46|0|0|46|0|0|0|0|0|0.00913|0.000073|0.00913|0.000073|0.02|0.000161|0.176087|0.001417|0.913696|0.007352|124.277391|0.35913|0.00913|0.000073|0.025424|46|0.175|2|0||0||||||||46|0|2|0|0|2
T|GSCO|202609|MAA|ODD|1000|LYNNN|3|6417.27|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.082308|0.000667|0.04|0.000324|-0.372308|-0.003019|123.324519|0.169038|0|0|0|52|0.084519|2.826923|0||0||||||||52|0||||
T|GSCO|202609|MAA|ODD|1000|MXXNN|91|230039.15|1885|0|1837|48|0|0|1885|0|0|0|0|0|0.005041|0.000041|0.004898|0.00004|0.00616|0.00005|0.013497|0.000111|0.004415|0.000036|122.048894|0.128408|0.004972|0.000041|0.038719|1885|0.061718|2.629178|0||0||||||||1885|0||||
T|GSCO|202609|MAA|ODD|10000|LNNNN|1|12329.46|99|0|0|99|0|0|0|0|0|99|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|-0.13|-0.001044|-0.05|-0.000402|124.515||||||||||||||||||||1|24|12|24801
T|GSCO|202609|MAA|ODD|10000|MXXNN|7|78935.62|628|0|628|0|0|0|628|0|0|0|0|0|0.016723|0.000133|0.016723|0.000133|0.024462|0.000195|0.043713|0.000348|0.002344|0.000019|125.725701|0.103121|0.016723|0.000133|0.162168|628|0.043199|2.721338|0||0||||||||628|0||||
T|GSCO|202609|MAA|ODD|250|LNNNN|4|2189.15|18|0|0|18|0|0|0|4|0|4|5|5|0.014444|0.000119|0.014444|0.000119|0.012222|0.0001|0.035|0.000288|-0.141667|-0.001164|121.676389||||||||||||||||||||4|5|4|287542.32241
T|GSCO|202609|MAA|ODD|250|LYNNN|1|588.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.00017|-0.04|-0.00034|0.19|0.001615|117.63|0.1|0|0|0|5|0.05|2|0||0||||||||5|0||||
T|GSCO|202609|MAA|ODD|250|MXXNN|69|37749.49|309|0|303|6|0|0|309|0|0|0|0|0|0.000922|0.000008|0.002929|0.000024|0.006553|0.000054|0.011958|0.000098|0.03568|0.000292|122.167557|0.112265|0.001052|0.000009|0.009369|309|0.055607|2.63754|0||0||||||||309|0||||
T|GSCO|202609|MAA|ODD|5000|LNNNN|2|12429.5|100|50|0|50|0|0|0|0|0|0|50|0|-0.09|-0.000696|-0.09|-0.000696|-0.08|-0.000618|-0.03|-0.000232|-0.16|-0.001237|129.385||||||||||||||||||||1|31|0|36200.709405
T|GSCO|202609|MAA|ODD|5000|LNYNN|1|5862|50|0|0|50|0|0|50|0|0|0|0|0|0.07|0.000597|0.07|0.000597|0.07|0.000597|0.12|0.001024|-0.04|-0.000341|117.21|0.16|0.06|0.000512|0.375|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|MAA|ODD|5000|MXXNN|29|211183.02|1732|0|1732|0|0|0|1732|0|0|0|0|0|-0.003298|-0.000027|-0.002813|-0.000023|-0.007957|-0.000065|0.011592|0.000095|-0.053945|-0.000442|121.935245|0.107512|-0.003298|-0.000027|-0.030675|1732|0.055405|2.554273|0||0||||||||1732|0||||
T|GSCO|202609|MAA|ROUND|10000|MXXNN|8|117179.57|951|0|951|0|0|0|951|0|0|0|0|0|0.003155|0.000026|0.003155|0.000026|0.017161|0.000139|0.003512|0.000028|0.020294|0.000165|123.245705|0.123985|0|0|0|951|0.061993|2.548896|0||0||||||||878|73||||
T|GSCO|202609|MAA|ROUND|20000|LYNNN|1|23494|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000256|0.26|0.002216|-0.23|-0.00196|117.32|0.3|0|0|0|200|0.15|2|0||0||||||||200|0||||
T|GSCO|202609|MAA|ROUND|20000|MXXNN|20|634072.46|5239|0|5239|0|0|0|5239|0|0|0|0|0|-0.006728|-0.000056|-0.0094|-0.000078|-0.002704|-0.000022|0.010291|0.000085|-0.049432|-0.000408|121.064893|0.12469|-0.00032|-0.000003|-0.002566|5239|0.062505|2.512693|0||0||||||||3824|1415||||
T|GSCO|202609|MAA|ROUND|200000|MXXNN|1|295676.16|2496|0|2496|0|0|0|2496|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000169|0|0|118.485|0.05|0|0|0|2496|0.025|3|0||0||||||||700|1796||||
T|GSCO|202609|MAA|ROUND|50000|MXXNN|14|1268012.47|10452|0|10452|0|0|0|10452|0|0|0|0|0|0.004459|0.000037|0.003417|0.000028|-0.002532|-0.000021|-0.0559|-0.000461|-0.073219|-0.000603|121.352621|0.105574|0.004459|0.000037|0.042238|10452|0.050557|2.418867|0||0||||||||3600|6852||||
T|GSCO|202609|MAAY|ODD|0|LNNNN|1|10.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAAY|ODD|0|LNYNN|1|10.38|2|0|0|2|0|0|0|0|0|0|2|0|0.07|0.013514|0.06|0.011583|0.09|0.017375|0.09|0.017375|0.09|0.017375|5.18|0.04|0.02|0.003861|0.5|2|0.01|121283|0||0||||||||2|0|1|0|0|121283
T|GSCO|202609|MAAY|ODD|0|LYNNN|42|236.93|45|0|45|0|0|0|45|0|0|0|0|0|-0.000889|-0.000169|-0.000667|-0.000127|-0.009778|-0.001859|-0.000444|-0.000085|-0.001333|-0.000254|5.259556|0.011111|-0.000889|-0.000169|-0.08|45|0.006|2.222222|0||0||||||||45|0||||
T|GSCO|202609|MAAY|ODD|0|MXXNN|24|647.14|126|0|126|0|0|0|126|0|0|0|0|0|-0.000159|-0.000031|-0.000159|-0.000031|0.00373|0.000727|0.001587|0.000309|0.00246|0.00048|5.129921|0.01254|-0.000159|-0.000031|-0.012658|126|0.006349|2.507937|0||0||||||||126|0||||
T|GSCO|202609|MAAY|ODD|250|MXXNN|1|333.27|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.285|0.01|0|0|0|63|0.005|3|0||0||||||||63|0||||
T|GSCO|202609|MAAY|ROUND|1000|MXXNN|2|4996.83|957|0|957|0|0|0|957|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.220402|0.01|0|0|0|957|0.005|2.405434|0||0||||||||957|0||||
T|GSCO|202609|MAAY|ROUND|250|MXXNN|4|2413.46|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002123|0.000415|5.116996|0.014246|0|0|0|471|0.007123|2.212314|0||0||||||||471|0||||
T|GSCO|202609|MAC|ODD|0|MXXNN|17|1213.85|53|0|53|0|0|0|53|0|0|0|0|0|0.000302|0.000013|0.001057|0.000046|-0.001774|-0.000077|-0.011019|-0.000481|-0.027245|-0.00119|22.903019|0.01283|0.000302|0.000013|0.023529|53|0.006264|2.754717|0||0||||||||53|0||||
T|GSCO|202609|MAC|ODD|1000|LNNNN|1|1819.51|77|0|0|77|0|0|0|0|0|0|0|77|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.625||||||||||||||||||||1|77|77|1209644
T|GSCO|202609|MAC|ODD|1000|MXXNN|8|12475.49|544|0|498|46|0|0|544|0|0|0|0|0|-0.000239|-0.00001|-0.000239|-0.00001|0.001893|0.000083|0.007224|0.000315|0.013842|0.000604|22.931838|0.01|-0.000239|-0.00001|-0.023897|484|0.005754|2.57438|60|3|0||||||||544|0||||
T|GSCO|202609|MAC|ODD|250|LNNNN|1|379.68|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAC|ODD|250|MXXNN|15|8030.51|350|0|318|32|0|0|350|0|0|0|0|0|0.000486|0.000021|0.000486|0.000021|-0.001029|-0.000045|0.003914|0.000171|-0.000857|-0.000037|22.943314|0.01|0.000486|0.000021|0.048571|333|0.005|2.441441|17|3|0||||||||350|0||||
T|GSCO|202609|MAC|ROUND|1000|MXXNN|8|26725.04|1182|0|1182|0|0|0|1182|0|0|0|0|0|0|0|-0.005584|-0.000247|-0.003156|-0.00014|0.03022|0.001336|0.015601|0.00069|22.621261|0.031032|0|0|0|1182|0.015516|2.188663|0||0||||||||1182|0||||
T|GSCO|202609|MAC|ROUND|10000|MXXNN|1|10102.4|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000887|-0.04|-0.001774|22.545|0.01|0|0|0|448|0.005|3|0||0||||||||448|0||||
T|GSCO|202609|MAC|ROUND|20000|LYNNN|1|28705.94|1247|0|133|1114|0|0|1247|0|0|0|0|0|0.006792|0.000295|0.006792|0.000295|0.006792|0.000295|-0.033208|-0.001442|-0.023208|-0.001008|23.025|0.01|0.006792|0.000295|0.67923|400|0.005|2|847|2|0||||||||1247|0||||
T|GSCO|202609|MAC|ROUND|20000|MXXNN|2|51279.04|2272|0|2272|0|0|0|2272|0|0|0|0|0|0.004736|0.00021|0.004736|0.00021|0.004736|0.00021|0.012896|0.000572|0.096576|0.00428|22.565|0.01|0.004736|0.00021|0.473592|2272|0.002632|2|0||0||||||||2272|0||||
T|GSCO|202609|MAC|ROUND|5000|MXXNN|1|8784.9|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000881|22.695|0.01|0|0|0|387|0.005|2|0||0||||||||387|0||||
T|GSCO|202609|MADE|ODD|0|LNNNN|2|70.13|2|0|0|2|0|0|0|0|0|1|0|1|-0.01|-0.000285|-0.005|-0.000142|-0.01|-0.000285|-0.035|-0.000997|-0.055|-0.001567|35.0925||||||||||||||||||||2|1|1|557640.495236
T|GSCO|202609|MADE|ODD|0|MXXNN|11|569.18|16|0|16|0|0|0|16|0|0|0|0|0|-0.0025|-0.00007|-0.006875|-0.000193|-0.003125|-0.000088|-0.01375|-0.000386|-0.02|-0.000562|35.58375|0.065|-0.00125|-0.000035|-0.019231|16|0.033125|2.6875|0||0||||||||16|0||||
T|GSCO|202609|MADE|ODD|250|LNNNN|1|526.65|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.00057|0.02|0.00057|0.03|0.000855|0.03|0.000855|-0.07|-0.001994|35.105||||||||||||||||||||1|0|0|87227
T|GSCO|202609|MADE|ODD|250|MXXNN|7|4026.8|115|0|115|0|0|0|115|0|0|0|0|0|0|0|-0.002174|-0.000062|0.013043|0.000373|0.036087|0.001031|0.015217|0.000435|34.988696|0.067826|0|0|0|115|0.033913|2.608696|0||0||||||||115|0||||
T|GSCO|202609|MADE|ROUND|1000|MXXNN|2|9033.45|257|0|257|0|0|0|257|0|0|0|0|0|0|0|-0.005564|-0.000158|0.007821|0.000223|0.007821|0.000223|0.06677|0.001901|35.131226|0.063385|0|0|0|257|0.031693|2|0||0||||||||214|43||||
T|GSCO|202609|MADE|ROUND|10000|MXXNN|2|26328.45|749|0|749|0|0|0|749|0|0|0|0|0|0|0|0|0|-0.00466|-0.000133|-0.02|-0.000569|-0.010681|-0.000304|35.15215|0.02|0|0|0|749|0.01|2|0||0||||||||300|449||||
T|GSCO|202609|MADE|ROUND|20000|MXXNN|1|43887.1|1238|0|1238|0|0|0|1238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.435|0.03|0|0|0|1238|0.015|3|0||0||||||||100|1138||||
T|GSCO|202609|MADE|ROUND|5000|MXXNN|1|6647.85|187|0|187|0|0|0|187|0|0|0|0|0|-0.01|-0.000281|-0.01|-0.000281|0|0|0.03|0.000843|0.03|0.000843|35.57|0.04|0|0|0|187|0.02|3|0||0||||||||187|0||||
T|GSCO|202609|MAGA|ODD|0|MXXNN|2|109.67|2|0|2|0|0|0|2|0|0|0|0|0|0.005|0.000091|0|0|0|0|0.005|0.000091|-0.005|-0.000091|54.8325|0.065|0|0|0|2|0.0325|3.5|0||0||||||||2|0||||
T|GSCO|202609|MAGA|ODD|1000|MXXNN|1|4232.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000177|-0.02|-0.000355|56.39|0.08|0|0|0|75|0.04|3|0||0||||||||75|0||||
T|GSCO|202609|MAGA|ROUND|5000|MXXNN|1|8464.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.04|-0.000709|56.385|0.09|0|0|0|150|0.045|3|0||0||||||||150|0||||
T|GSCO|202609|MAGC|ODD|0|MXXNN|5|148.85|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000269|18.583125|0.05375|0|0|0|8|0.026875|2.75|0||0||||||||8|0||||
T|GSCO|202609|MAGC|ROUND|20000|MXXNN|1|36260|2000|0|800|1200|0|0|2000|0|0|0|0|0|0.016|0.000881|0.016|0.000881|0.016|0.000881|0.026|0.001432|0.016|0.000881|18.16|0.06|0.026|0.001432|0.433333|1800|0.018889|2|200|2|0||||||||2000|0||||
T|GSCO|202609|MAGN|ODD|0|MXXNN|9|765.5|63|0|63|0|0|0|63|0|0|0|0|0|-0.002698|-0.000222|-0.002698|-0.000222|-0.00254|-0.000209|-0.005397|-0.000445|0.017778|0.001465|12.13373|0.052222|0|0|0|63|0.026111|2.31746|0||0||||||||63|0||||
T|GSCO|202609|MAGN|ODD|1000|MXXNN|1|1066.5|90|0|90|0|0|0|90|0|0|0|0|0|0.028|0.00236|0.008|0.000674|-0.022|-0.001854|-0.022|-0.001854|-0.062|-0.005225|11.865|0.03|0.028|0.00236|0.933333|90|0.001|4|0||0||||||||90|0||||
T|GSCO|202609|MAGN|ODD|250|MXXNN|4|1968.17|166|0|166|0|0|0|166|0|0|0|0|0|0.003795|0.00032|0.003795|0.00032|0.003795|0.00032|0.005904|0.000498|0.014699|0.001241|11.846717|0.027892|0.003795|0.00032|0.136069|166|0.012048|2.46988|0||0||||||||166|0||||
T|GSCO|202609|MAGN|ROUND|1000|MXXNN|6|14532.41|1246|0|1246|0|0|0|1246|0|0|0|0|0|0|0|0|0|0.001742|0.000149|-0.007376|-0.000632|0.032608|0.002795|11.666104|0.030169|0|0|0|1246|0.015084|2.170144|0||0||||||||1122|124||||
T|GSCO|202609|MAGS|ODD|0|LNNNN|50|4968.99|71|1|0|70|0|0|2|0|26|17|20|5|0.009286|0.000133|0.011143|0.000159|0.019143|0.000274|0.019286|0.000276|0.047143|0.000674|69.986714||||||||||||||||||||49|54|46|192720.868577
T|GSCO|202609|MAGS|ODD|0|LYNNN|10|1196.59|17|0|17|0|0|0|17|0|0|0|0|0|-0.001176|-0.000017|-0.001176|-0.000017|-0.000588|-0.000008|-0.021176|-0.000301|0.012941|0.000184|70.387647|0.011765|-0.001765|-0.000025|-0.15|17|0.006765|2.470588|0||0||||||||17|0||||
T|GSCO|202609|MAGS|ODD|0|MXXNN|189|17959.2|254|0|252|2|0|0|253|1|0|0|0|0|-0.000591|-0.000008|0.001102|0.000016|0.004055|0.000057|-0.00374|-0.000053|-0.014291|-0.000202|70.703228|0.010236|-0.000709|-0.00001|-0.069231|253|0.005494|2.786561|1|3|0||||||||254|0||||
T|GSCO|202609|MAGS|ODD|1000|LNNNN|12|38416.6|546|143|0|403|0|0|0|0|170|118|65|50|0.007519|0.000106|0.004144|0.000059|0.012878|0.000182|-0.02866|-0.000405|0.035906|0.000508|70.701328||||||||||||||||||||9|335|286|176300.954499
T|GSCO|202609|MAGS|ODD|1000|LYNNN|9|24651.45|348|0|348|0|0|0|348|0|0|0|0|0|-0.000575|-0.000008|-0.009655|-0.000136|0.003736|0.000053|0.011552|0.000163|0.017241|0.000243|70.835374|0.01|-0.000575|-0.000008|-0.057471|348|0.005287|2.215517|0||0||||||||348|0||||
T|GSCO|202609|MAGS|ODD|1000|MXXNN|73|183300.12|2575|0|2575|0|0|0|2575|0|0|0|0|0|-0.00045|-0.000006|-0.002291|-0.000032|0.002163|0.00003|0.012361|0.000174|0.001977|0.000028|71.185687|0.01|-0.00045|-0.000006|-0.045049|2575|0.005225|2.439612|0||0||||||||2575|0||||
T|GSCO|202609|MAGS|ODD|250|LNNNN|36|18492.25|263|5|0|258|0|0|0|20|97|70|61|10|0.008372|0.000119|0.007171|0.000102|0.008023|0.000114|0.013876|0.000197|-0.041628|-0.000592|70.330252||||||||||||||||||||35|143|108|71707.263664
T|GSCO|202609|MAGS|ODD|250|LYNNN|2|1299.98|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0.014444|0.0002|-0.023333|-0.000323|-0.037778|-0.000523|-0.086667|-0.0012|72.223333|0.01|0|0|0|18|0.005|2|0||0||||||||18|0||||
T|GSCO|202609|MAGS|ODD|250|MXXNN|51|26075.64|371|0|371|0|0|0|371|0|0|0|0|0|0.000108|0.000002|0.00283|0.00004|0.001105|0.000016|0.004043|0.000058|0.005687|0.000081|70.284299|0.010539|-0.000404|-0.000006|-0.038363|371|0.005472|2.369272|0||0||||||||371|0||||
T|GSCO|202609|MAGS|ODD|5000|MXXNN|11|64525.5|912|0|912|0|0|0|912|0|0|0|0|0|0.001064|0.000015|0.001064|0.000015|0.002138|0.00003|0.014507|0.000205|0.019441|0.000275|70.753745|0.011064|0|0|0|912|0.005532|2.627193|0||0||||||||912|0||||
T|GSCO|202609|MAGS|ROUND|10000|LYNNN|1|10927.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.02|0.000275|0.08|0.001098|0.1|0.001373|72.855|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|MAGS|ROUND|10000|MXXNN|29|385704.11|5389|0|5389|0|0|0|5389|0|0|0|0|0|-0.000891|-0.000012|-0.005014|-0.00007|0.002743|0.000038|-0.007886|-0.00011|-0.020549|-0.000287|71.571031|0.010742|-0.000891|-0.000012|-0.082916|5389|0.005816|2.506216|0||0||||||||5289|100||||
T|GSCO|202609|MAGS|ROUND|20000|LYNNN|1|21153|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000284|-0.04|-0.000567|-0.18|-0.002553|70.515|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|MAGS|ROUND|20000|MXXNN|23|647904.12|9086|0|9086|0|0|0|9086|0|0|0|0|0|-0.000974|-0.000014|0.001261|0.000018|0.005026|0.00007|-0.002658|-0.000037|-0.007628|-0.000107|71.306381|0.01|-0.000974|-0.000014|-0.097403|9086|0.005487|2.292318|0||0||||||||8851|235||||
T|GSCO|202609|MAGS|ROUND|200000|MXXNN|3|1738495.16|24466|0|24228|238|0|0|24466|0|0|0|0|0|0.007804|0.00011|0.007804|0.00011|0.005515|0.000078|0.004754|0.000067|0.090312|0.001271|71.059136|0.01|0.020884|0.000294|2.088368|8466|0.001|2|266|3|15734|0.009|3||||||5700|3032||||
T|GSCO|202609|MAGS|ROUND|5000|LNNNN|1|7180|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.41|-0.00571|71.805||||||||||||||||||||1|100|0|39250
T|GSCO|202609|MAGS|ROUND|5000|LYNNN|1|7291|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000549|0.02|0.000274|-0.08|-0.001097|72.905|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|MAGS|ROUND|5000|MXXNN|23|167106.2|2346|0|2346|0|0|0|2346|0|0|0|0|0|-0.000853|-0.000012|-0.002558|-0.000036|-0.004518|-0.000063|-0.014834|-0.000208|-0.055661|-0.000781|71.228384|0.01|0|0|0|2346|0.005|2.291134|0||0||||||||2346|0||||
T|GSCO|202609|MAGS|ROUND|50000|LYNNN|1|109680|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.04|-0.000547|-0.1|-0.001368|0.26|0.003556|73.115|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|MAGS|ROUND|50000|MXXNN|8|784534.28|11012|0|11012|0|0|0|11012|0|0|0|0|0|0.000999|0.000014|0.001344|0.000019|-0.002172|-0.00003|0.024419|0.000343|-0.000845|-0.000012|71.242264|0.01|0.000999|0.000014|0.099891|11012|0.004501|2.491191|0||0||||||||11012|0||||
T|GSCO|202609|MAGX|ODD|0|MXXNN|7|671.98|11|0|11|0|0|0|11|0|0|0|0|0|-0.027273|-0.000447|-0.027273|-0.000447|-0.043636|-0.000714|-0.049091|-0.000804|-0.044545|-0.000729|61.075|0.153636|-0.027273|-0.000447|-0.177515|11|0.090455|2.454545|0||0||||||||11|0||||
T|GSCO|202609|MAGX|ODD|1000|MXXNN|2|7783.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.016|0.000257|-0.02|-0.000321|0.136|0.00218|62.372|0.212|0|0|0|125|0.106|2.4|0||0||||||||125|0||||
T|GSCO|202609|MAGX|ROUND|10000|MXXNN|3|38687.11|649|0|509|140|0|0|649|0|0|0|0|0|0.061633|0.001035|0.061633|0.001035|0.058567|0.000983|0.075547|0.001268|0.115578|0.00194|59.576656|0.20228|0.061633|0.001035|0.304692|449|0.101648|2.556793|200|4|0||||||||649|0||||
T|GSCO|202609|MAGX|ROUND|20000|MXXNN|2|56459.5|925|0|525|400|0|0|925|0|0|0|0|0|0.073514|0.001204|0.073514|0.001204|0.050811|0.000832|0.077838|0.001275|0.253784|0.004157|61.049459|0.18|0.073514|0.001204|0.408408|725|0.067931|3|200|3|0||||||||925|0||||
T|GSCO|202609|MAGX|ROUND|5000|LYNNN|1|8607|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000348|0.08|0.001392|57.475|0.19|0|0|0|150|0.095|3|0||0||||||||150|0||||
T|GSCO|202609|MAGX|ROUND|50000|MXXNN|6|418546.67|6909|0|6909|0|0|0|6909|0|0|0|0|0|0.007237|0.000119|0.001447|0.000024|0.020263|0.000334|0.048224|0.000796|0.138288|0.002282|60.602097|0.164487|0|0|0|6909|0.082243|2.275004|0||0||||||||5400|1509||||
T|GSCO|202609|MAGY|ODD|0|LYNNN|1|86.7|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000922|43.375|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|GSCO|202609|MAGY|ODD|0|MXXNN|17|976.69|23|0|23|0|0|0|23|0|0|0|0|0|-0.008261|-0.000195|-0.008261|-0.000195|-0.006957|-0.000164|-0.017391|-0.00041|-0.016087|-0.000379|42.466739|0.055217|-0.008261|-0.000195|-0.149606|23|0.031739|2.478261|0||0||||||||23|0||||
T|GSCO|202609|MAGY|ODD|1000|LNYNN|1|1050.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|MAGY|ODD|1000|MXXNN|4|7287.79|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0.005965|0.00014|0.010058|0.000236|-0.044211|-0.001036|42.653713|0.070117|0|0|0|171|0.035058|2.356725|0||0||||||||171|0||||
T|GSCO|202609|MAGY|ODD|250|LNNNN|2|1845.9|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|GSCO|202609|MAGY|ODD|250|MXXNN|6|3047.48|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.008732|0.000203|0.00169|0.000039|0.038592|0.000899|42.91338|0.074648|0|0|0|71|0.037324|2.295775|0||0||||||||71|0||||
T|GSCO|202609|MAGY|ROUND|1000|MXXNN|1|4212|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.1|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|MAGY|ROUND|10000|LYNNN|1|18808.48|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|43|0.08|0|0|0|437|0.04|2|0||0||||||||437|0||||
T|GSCO|202609|MAGY|ROUND|10000|MXXNN|2|27570.8|640|0|640|0|0|0|640|0|0|0|0|0|-0.0375|-0.00087|-0.0375|-0.00087|-0.0375|-0.00087|-0.0375|-0.00087|-0.019375|-0.000449|43.10875|0.05875|-0.0375|-0.00087|-0.638298|640|0.048125|2.46875|0||0||||||||640|0||||
T|GSCO|202609|MAGY|ROUND|20000|LYNNN|1|26165.28|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|43.285|0.07|0|0|0|604|0.035|2|0||0||||||||100|504||||
T|GSCO|202609|MAGY|ROUND|5000|LYNNN|1|7406.08|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001662|42.11|0.06|0|0|0|176|0.03|3|0||0||||||||176|0||||
T|GSCO|202609|MAGY|ROUND|5000|MXXNN|2|18389.85|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|0.037117|0.000882|42.084153|0.05|0|0|0|437|0.025|2|0||0||||||||437|0||||
T|GSCO|202609|MAIA|ODD|0|LNNNN|3|99.9|85|10|0|75|0|0|0|0|0|0|0|75|-0.007333|-0.006202|-0.007333|-0.006202|-0.007333|-0.006202|-0.007333|-0.006202|0.01|0.008458|1.182333||||||||||||||||||||2|75|75|2159462.333333
T|GSCO|202609|MAIA|ODD|0|LYNNN|2|72.93|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.321|0.01|0|0|0|55|0.005|2.127273|0||0||||||||55|0||||
T|GSCO|202609|MAIA|ODD|0|MXXNN|11|347.89|271|0|269|2|0|0|271|0|0|0|0|0|0.000111|0.000087|0.000185|0.000144|0.000074|0.000058|0.005572|0.004355|-0.00262|-0.002048|1.279391|0.010074|0.000111|0.000087|0.010989|270|0.005|2.192593|1|2|0||||||||271|0||||
T|GSCO|202609|MAIA|ROUND|0|MXXNN|3|451.92|368|0|268|100|0|0|368|0|0|0|0|0|-0.004565|-0.003733|-0.004565|-0.003733|-0.004565|-0.003733|-0.004565|-0.003733|-0.004565|-0.003733|1.223043|0.01|-0.004565|-0.003733|-0.456522|368|0.007283|2|0||0||||||||368|0||||
T|GSCO|202609|MAIA|ROUND|1000|LYNNN|5|10790.84|7732|0|7732|0|0|0|7732|0|0|0|0|0|0|0|0|0|0.006337|0.004553|0.001081|0.000777|0.002763|0.001985|1.391813|0.01|0|0|0|7732|0.005|2.637869|0||0||||||||7732|0||||
T|GSCO|202609|MAIA|ROUND|1000|MXXNN|9|27016.52|20448|0|18091|2357|0|0|20448|0|0|0|0|0|-0.000492|-0.000374|-0.000492|-0.000374|-0.000492|-0.000374|-0.006735|-0.005113|-0.012834|-0.009743|1.317209|0.01|0.000859|0.000652|0.085925|18691|0.005|2.657589|1757|3|0||||||||17700|2748||||
T|GSCO|202609|MAIA|ROUND|10000|MXXNN|1|14681.04|10956|0|6238|4718|0|0|10956|0|0|0|0|0|0.000084|0.000063|0.000084|0.000063|0.000084|0.000063|0.000084|0.000063|0.000084|0.000063|1.345|0.01|0.020084|0.014933|2.008434|0|||4818|3|6138|0.009|3||||||3800|1018||||
T|GSCO|202609|MAIA|ROUND|20000|LYNNN|1|20031|15175|0|601|11333|0|0|10062|0|0|0|0|1872|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|1.315|0.01|0.01|0.007605|1|0|||11934|791106.002095|0||||||||10900|1034||||
T|GSCO|202609|MAIA|ROUND|250|LYNNN|1|290.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|220|0.005|3|0||0||||||||220|0||||
T|GSCO|202609|MAIA|ROUND|250|MXXNN|3|1148.6|908|0|908|0|0|0|908|0|0|0|0|0|0|0|0|0|0|0|0.011013|0.008711|0.022467|0.01777|1.264339|0.012291|0|0|0|908|0.006145|2.550661|0||0||||||||908|0||||
T|GSCO|202609|MAIA|ROUND|5000|LYNNN|1|5538|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|3900|0.005|2|0||0||||||||3900|0||||
T|GSCO|202609|MAIA|ROUND|5000|MXXNN|2|13145|9500|0|4500|5000|0|0|9500|0|0|0|0|0|-0.005263|-0.003818|-0.005263|-0.003818|-0.005263|-0.003818|-0.005263|-0.003818|-0.014737|-0.010689|1.378684|0.01|0.005263|0.003818|0.526316|4500|0.005|2|5000|2.82|0||||||||9500|0||||
T|GSCO|202609|MAIN|ODD|0|LNNNN|48|4690.97|83|3|0|78|0|2|2|4|11|5|33|21|-0.014103|-0.00025|-0.01141|-0.000202|-0.000256|-0.000005|0.024615|0.000436|0.012051|0.000213|56.496987||||||||||||||||||||44|63|18|604961.2747
T|GSCO|202609|MAIN|ODD|0|LNYNN|6|623.67|11|1|0|10|0|0|7|0|0|0|3|0|0.009|0.000159|0.009|0.000159|0.002|0.000035|0.021|0.00037|-0.045|-0.000793|56.7495|0.055|0.013|0.000229|0.236364|10|0.021|11488.2|0||0||||||||10|0|5|4|2|11488.2
T|GSCO|202609|MAIN|ODD|0|LYNNN|4|332.65|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000481|0.033333|0.000601|55.425|0.033333|0|0|0|6|0.016667|2|0||0||||||||6|0||||
T|GSCO|202609|MAIN|ODD|0|MXXNN|321|24735.44|438|0|438|0|0|0|437|1|0|0|0|0|-0.001005|-0.000018|-0.001438|-0.000025|-0.000936|-0.000017|0.00242|0.000043|0.011256|0.000199|56.449247|0.079361|-0.00089|-0.000016|-0.01122|438|0.040126|2.36758|0||0||||||||438|0||||
T|GSCO|202609|MAIN|ODD|1000|LNNNN|16|32542.28|578|83|0|495|0|50|0|125|50|0|181|89|0.038465|0.000685|0.034626|0.000617|0.03497|0.000623|0.046869|0.000835|0.002162|0.000038|56.158323||||||||||||||||||||13|251|77|832506.93673
T|GSCO|202609|MAIN|ODD|1000|LNYNN|8|12511.21|218|34|0|184|0|0|131|0|33|20|0|0|0.009837|0.000171|0.004457|0.000078|0.00337|0.000059|0.027065|0.000472|0.048315|0.000842|57.401223|0.08288|0.00625|0.000109|0.07541|184|0.038315|3077.646739|0||0||||||||184|0|7|34|0|3077.646739
T|GSCO|202609|MAIN|ODD|1000|LYNNN|3|10487.9|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|-0.042727|-0.000761|-0.058717|-0.001046|-0.081979|-0.001461|56.112353|0.054652|0|0|0|187|0.027326|3.433155|0||0||||||||187|0||||
T|GSCO|202609|MAIN|ODD|1000|MXXNN|78|200010.35|3542|0|3542|0|0|0|3542|0|0|0|0|0|0.000522|0.000009|0.000248|0.000004|-0.001657|-0.000029|-0.012146|-0.000215|-0.019441|-0.000344|56.457348|0.079647|0.000663|0.000012|0.00833|3542|0.039492|2.396104|0||0||||||||3542|0||||
T|GSCO|202609|MAIN|ODD|250|LNNNN|45|17954.45|320|43|0|272|0|5|20|10|12|5|138|82|-0.00239|-0.000043|-0.001801|-0.000032|0.001581|0.000028|0.016507|0.000294|0.047537|0.000847|56.121176||||||||||||||||||||38|188|30|311357.868927
T|GSCO|202609|MAIN|ODD|250|LNYNN|11|5658.08|100|19|5|76|0|0|62|0|14|5|0|0|0.012469|0.000221|0.011852|0.00021|0.010617|0.000188|0.041728|0.000738|0.014444|0.000255|56.541049|0.07|0.016296|0.000288|0.232804|81|0.026852|2192.950617|0||0||||||||82|0|9|24|4|2192.950617
T|GSCO|202609|MAIN|ODD|250|LYNNN|4|1949.4|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.000077|-0.081429|-0.001463|55.645714|0.102857|0|0|0|35|0.051429|2.571429|0||0||||||||35|0||||
T|GSCO|202609|MAIN|ODD|250|MXXNN|73|38452.91|679|0|679|0|0|0|679|0|0|0|0|0|-0.00243|-0.000043|-0.002121|-0.000037|-0.000191|-0.000003|0.01137|0.000201|0.011458|0.000202|56.612703|0.079514|-0.00243|-0.000043|-0.030561|679|0.040972|2.486009|0||0||||||||679|0||||
T|GSCO|202609|MAIN|ODD|5000|MXXNN|1|5072.32|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000521|57.62|0.04|0|0|0|88|0.02|3|0||0||||||||88|0||||
T|GSCO|202609|MAIN|ROUND|10000|LYNNN|1|11256|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000533|-0.03|-0.000533|56.325|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|MAIN|ROUND|10000|MXXNN|18|249418.43|4399|0|4399|0|0|0|4399|0|0|0|0|0|0.0152|0.000268|0.013859|0.000244|0.014909|0.000263|0.008546|0.000151|-0.025359|-0.000447|56.717495|0.066792|0.0152|0.000268|0.227568|4099|0.027684|2.514272|300|3|0||||||||3891|508||||
T|GSCO|202609|MAIN|ROUND|20000|MXXNN|14|422867.07|7511|0|7511|0|0|0|7511|0|0|0|0|0|-0.002351|-0.000042|-0.001684|-0.00003|-0.019333|-0.000343|-0.011915|-0.000212|-0.063385|-0.001125|56.31926|0.071781|-0.00035|-0.000006|-0.004882|7511|0.036066|2.110771|0||0||||||||4826|2685||||
T|GSCO|202609|MAIN|ROUND|5000|LYNNN|1|5775|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000692|-0.15|-0.002596|-0.13|-0.00225|57.79|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|MAIN|ROUND|5000|MXXNN|27|182701.01|3272|0|3272|0|0|0|3272|0|0|0|0|0|-0.005471|-0.000098|-0.004951|-0.000089|-0.007796|-0.00014|-0.033585|-0.000602|-0.039355|-0.000705|55.819416|0.065391|-0.004951|-0.000089|-0.075715|3272|0.035171|2.353606|0||0||||||||3213|59||||
T|GSCO|202609|MAIN|ROUND|50000|MXXNN|8|742290.5|13045|0|13045|0|0|0|13045|0|0|0|0|0|-0.005657|-0.000099|-0.006209|-0.000109|0.00279|0.000049|-0.006623|-0.000116|-0.024124|-0.000424|56.896152|0.081962|0|0|0|13045|0.040981|2.770027|0||0||||||||1800|11245||||
T|GSCO|202609|MAIR|ODD|0|LNNNN|6|414.82|17|8|0|9|0|0|0|1|0|2|1|5|-0.006667|-0.000265|-0.028889|-0.00115|-0.018889|-0.000752|-0.037778|-0.001504|-0.06|-0.002388|25.120556||||||||||||||||||||5|7|6|427204.288801
T|GSCO|202609|MAIR|ODD|0|LNYNN|1|24.75|1|0|0|1|0|0|0|0|0|0|0|1|-0.07|-0.002829|-0.09|-0.003637|-0.06|-0.002425|0.03|0.001212|-0.24|-0.009699|24.745|0.41|0.01|0.000404|0.02439|1|0.2|363637|0||0||||||||1|0|1|1|1|363637
T|GSCO|202609|MAIR|ODD|0|LYNNN|1|98.32|4|0|4|0|0|0|4|0|0|0|0|0|0.028|0.00114|0.028|0.00114|0.038|0.001547|0.068|0.002768|0.178|0.007246|24.565|0.03|0.028|0.00114|0.933333|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|MAIR|ODD|0|MXXNN|37|2904.41|116|0|116|0|0|0|116|0|0|0|0|0|0.000184|0.000007|0.000184|0.000007|-0.006022|-0.000241|-0.000678|-0.000027|0.006478|0.000259|25.011853|0.084052|0.000184|0.000007|0.002195|116|0.041934|2.37069|0||0||||||||116|0||||
T|GSCO|202609|MAIR|ODD|1000|LNNNN|2|2321.2|92|0|0|92|0|0|8|0|0|0|32|52|-0.035652|-0.001411|-0.035652|-0.001411|0.01087|0.00043|-0.00087|-0.000034|0.156087|0.006178|25.265652||||||||||||||||||||2|92|44|411620.980752
T|GSCO|202609|MAIR|ODD|1000|MXXNN|10|13292.04|538|0|538|0|0|0|538|0|0|0|0|0|0.039584|0.001604|0.038747|0.00157|0.021758|0.000882|0.021888|0.000887|-0.109041|-0.00442|24.672045|0.079703|0.039584|0.001604|0.496642|538|0.020059|2.375465|0||0||||||||538|0||||
T|GSCO|202609|MAIR|ODD|250|LNYNN|1|649|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|-0.02|-0.00077|-0.04|-0.001541|-0.07|-0.002696|25.965|0.05|0.01|0.000385|0.2|25|0.02|1458016|0||0||||||||25|0|1|25|0|1458016
T|GSCO|202609|MAIR|ODD|250|MXXNN|24|12970.46|523|0|523|0|0|0|523|0|0|0|0|0|0.002077|0.000084|0.001963|0.000079|-0.001689|-0.000068|-0.002837|-0.000114|0.019439|0.000784|24.808451|0.054685|0.002077|0.000084|0.037986|523|0.026304|2.554493|0||0||||||||523|0||||
T|GSCO|202609|MAIR|ROUND|1000|LYNNN|1|4986.15|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001174|0.15|0.005872|25.545|0.05|0|0|0|195|0.025|2|0||0||||||||100|95||||
T|GSCO|202609|MAIR|ROUND|1000|MXXNN|12|38748.81|1553|0|1553|0|0|0|1553|0|0|0|0|0|-0.004404|-0.000177|-0.004404|-0.000177|-0.093522|-0.00375|-0.051571|-0.002068|0.082936|0.003326|24.936777|0.055705|-0.004404|-0.000177|-0.079066|1453|0.032123|2.538885|100|3|0||||||||1553|0||||
T|GSCO|202609|MAIR|ROUND|10000|MXXNN|3|39732.6|1548|0|1548|0|0|0|1548|0|0|0|0|0|0|0|0|0|0.009225|0.00036|0.088295|0.003444|0.05637|0.002199|25.636673|0.077739|0|0|0|1548|0.03887|2.374677|0||0||||||||1138|410||||
T|GSCO|202609|MAIR|ROUND|20000|MXXNN|1|32959.12|1336|0|1336|0|0|0|1336|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000404|0.39|0.015767|24.735|0.13|0|0|0|1336|0.065|3|0||0||||||||200|1136||||
T|GSCO|202609|MAIR|ROUND|5000|MXXNN|7|43269.69|1743|0|1743|0|0|0|1743|0|0|0|0|0|-0.000918|-0.000037|-0.000918|-0.000037|0.000746|0.00003|0.006483|0.000261|-0.049375|-0.001988|24.83358|0.041056|0.003098|0.000125|0.075461|1743|0.018979|2.6179|0||0||||||||1643|100||||
T|GSCO|202609|MAIR|ROUND|50000|MXXNN|1|50060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000399|0.03|0.001198|0.01|0.000399|25.035|0.01|0|0|0|2000|0.005|2|0||0||||||||800|1200||||
T|GSCO|202609|MAKO|ODD|0|LNNNN|2|196.3|20|10|0|10|0|0|0|10|0|0|0|0|-0.01|-0.001009|-0.01|-0.001009|-0.01|-0.001009|0|0|-0.01|-0.001009|9.915||||||||||||||||||||1|20|10|161.785708
T|GSCO|202609|MAKO|ODD|0|LYNNN|3|248.33|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.0204|0.002057|0.0252|0.00254|9.9194|0.0348|0|0|0|25|0.0174|2|0||0||||||||25|0||||
T|GSCO|202609|MAKO|ODD|0|MXXNN|10|660.4|66|0|66|0|0|0|66|0|0|0|0|0|-0.000152|-0.000015|-0.000152|-0.000015|-0.001818|-0.000182|-0.000455|-0.000045|0.01303|0.001303|9.998939|0.032121|0|0|0|66|0.016061|2.666667|0||0||||||||66|0||||
T|GSCO|202609|MAKO|ODD|250|MXXNN|5|2615.52|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0.000573|0.000057|-0.006565|-0.000656|-0.011336|-0.001133|10.000954|0.040687|0|0|0|262|0.020344|2.400763|0||0||||||||262|0||||
T|GSCO|202609|MAKO|ROUND|1000|LYNNN|1|2028|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|0|0|10.16|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|MAKO|ROUND|1000|MXXNN|3|3872.16|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0.002604|0.000258|0.018229|0.001805|0.006042|0.000598|10.100052|0.032604|0|0|0|384|0.016302|3|0||0||||||||384|0||||
T|GSCO|202609|MAKO|ROUND|10000|MXXNN|1|10010|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003992|10.02|0.02|0|0|0|1000|0.01|2|0||0||||||||500|500||||
T|GSCO|202609|MAKO|ROUND|5000|LYNNN|1|5000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001002|9.985|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|MAKO|ROUND|5000|MXXNN|1|5125|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000978|10.225|0.05|0|0|0|500|0.025|2|0||0||||||||200|300||||
T|GSCO|202609|MAMA|ODD|0|LNNNN|1|15.31|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAMA|ODD|0|LNYNN|1|173.16|12|0|0|12|0|0|0|0|0|12|0|0|0.02|0.001386|0.01|0.000693|0.01|0.000693|0.01|0.000693|0.02|0.001386|14.43|0.04|0|0|0|12|0.02|26230|0||0||||||||12|0|1|1|0|26230
T|GSCO|202609|MAMA|ODD|0|MXXNN|21|1746.25|121|0|118|3|0|0|121|0|0|0|0|0|0.001719|0.000119|0.001719|0.000119|-0.001256|-0.000087|0.004281|0.000297|0.028661|0.001988|14.419835|0.060496|0.001719|0.000119|0.028415|121|0.029388|2.396694|0||0||||||||121|0||||
T|GSCO|202609|MAMA|ODD|1000|MXXNN|3|3300.13|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|-0.052632|-0.003934|-0.053846|-0.004025|0.006883|0.000514|13.378482|0.041741|0|0|0|247|0.02087|2.37247|0||0||||||||247|0||||
T|GSCO|202609|MAMA|ODD|250|LNNNN|4|2385.4|174|97|0|77|0|0|0|0|0|0|25|52|-0.016753|-0.001263|0.01026|0.000774|-0.003247|-0.000245|-0.003247|-0.000245|0.002987|0.000225|13.262792||||||||||||||||||||2|72|47|1138156.077922
T|GSCO|202609|MAMA|ODD|250|LYNNN|1|814.96|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002993|0.07|0.005238|13.365|0.01|0|0|0|61|0.005|3|0||0||||||||61|0||||
T|GSCO|202609|MAMA|ODD|250|MXXNN|6|2132.77|152|0|133|19|0|0|152|0|0|0|0|0|0.005|0.000357|0.006316|0.00045|0.006645|0.000474|0.006645|0.000474|0.014013|0.001|14.019967|0.030724|0.00625|0.000446|0.203426|133|0.013985|3.150376|19|2|0||||||||152|0||||
T|GSCO|202609|MAMA|ROUND|1000|MXXNN|8|21727.98|1560|0|1560|0|0|0|1560|0|0|0|0|0|0|0|0|0|-0.003154|-0.000227|-0.017628|-0.001266|-0.037|-0.002658|13.921147|0.094603|0|0|0|1560|0.047301|2.717949|0||0||||||||1460|100||||
T|GSCO|202609|MAMA|ROUND|10000|LYNNN|1|13690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003658|-0.04|-0.002926|13.67|0.04|0|0|0|1000|0.02|2|0||0||||||||200|800||||
T|GSCO|202609|MAMA|ROUND|10000|MXXNN|2|23495.78|1494|0|1494|0|0|0|1494|0|0|0|0|0|0|0|0|0|0|0|0.04241|0.002699|0.121258|0.007717|15.712965|0.046439|0|0|0|1494|0.02322|2|0||0||||||||1100|394||||
T|GSCO|202609|MAMA|ROUND|20000|MXXNN|2|71080.11|5233|0|5233|0|0|0|5233|0|0|0|0|0|0|0|0|0|-0.012528|-0.000921|-0.00566|-0.000416|0.003623|0.000266|13.601486|0.036868|0|0|0|5233|0.018434|2.313205|0||0||||||||400|4833||||
T|GSCO|202609|MAMA|ROUND|5000|MXXNN|1|5296|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000753|-0.08|-0.006024|13.28|0.08|0|0|0|400|0.04|3|0||0||||||||400|0||||
T|GSCO|202609|MAMA|ROUND|50000|LNNNN|2|134450|10000|5000|0|5000|0|0|0|0|0|0|5000|0|0.01936|0.001472|0.04888|0.003717|0.04872|0.003705|0.05872|0.004465|0.08|0.006084|13.15||||||||||||||||||||1|388|316|145982.564448
T|GSCO|202609|MAMA|ROUND|50000|LYNNN|1|73600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.06|-0.004077|-0.06|-0.004077|-0.06|-0.004077|-0.08|-0.005437|14.715|0.01|0|0|0|5000|0.005|3|0||0||||||||3900|1100||||
T|GSCO|202609|MAMB|ODD|0|MXXNN|1|22.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000872|-0.04|-0.001743|-0.08|-0.003487|22.945|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|MAMB|ODD|250|MXXNN|1|275.16|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.02|0.000872|0.04|0.001743|0.08|0.003487|22.945|0.03|0|0|0|12|0.015|2|0||0||||||||12|0||||
T|GSCO|202609|MAMO|ODD|0|LNNNN|1|9.6|10|0|0|10|0|0|0|0|0|0|5|5|0.00005|0.000052|0.0001|0.000104|0.0001|0.000104|0.0001|0.000104|0.0001|0.000104|0.96245||||||||||||||||||||1|5|5|1039314.5
T|GSCO|202609|MAMO|ODD|0|MXXNN|1|44.37|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.00295|0.0341|0|0|0|45|0.01705|2|0||0||||||||45|0||||
T|GSCO|202609|MAMO|ROUND|0|LYNNN|3|489.75|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.006655|-0.007483|-0.006291|-0.007074|-0.025091|-0.028214|0.889295|0.015864|0|0|0|550|0.007932|2.545455|0||0||||||||400|150||||
T|GSCO|202609|MAMO|ROUND|250|LYNNN|1|262.5|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003|-0.00344|0.872|0.006|0|0|0|300|0.003|3|0||0||||||||300|0||||
T|GSCO|202609|MAN|ODD|0|MXXNN|40|4606.84|80|0|80|0|0|0|80|0|0|0|0|0|-0.010625|-0.000185|-0.010625|-0.000185|-0.00575|-0.0001|-0.04675|-0.000812|-0.03425|-0.000595|57.5525|0.12925|-0.010875|-0.000189|-0.084139|80|0.070063|2.65|0||0||||||||80|0||||
T|GSCO|202609|MAN|ODD|1000|MXXNN|23|53634.25|915|0|915|0|0|0|915|0|0|0|0|0|-0.004525|-0.000077|-0.003607|-0.000062|-0.01024|-0.000175|-0.044437|-0.000758|-0.137913|-0.002353|58.622721|0.198186|-0.00518|-0.000088|-0.026139|915|0.101683|2.681967|0||0||||||||915|0||||
T|GSCO|202609|MAN|ODD|250|LNNNN|20|6505.77|114|90|0|24|0|0|5|0|7|0|0|12|-0.094583|-0.001645|-0.068333|-0.001188|-0.033333|-0.00058|0.0375|0.000652|0.28125|0.00489|57.512708||||||||||||||||||||3|12|0|198355.833333
T|GSCO|202609|MAN|ODD|250|LNYNN|3|857.85|15|5|0|10|0|0|10|0|0|0|0|0|0.04|0.000701|0.04|0.000701|0.035|0.000614|0.035|0.000614|-0.165|-0.002893|57.0325|0.165|0.04|0.000701|0.242424|10|0.0625|3|0||0||||||||10|0|2|5|0|3
T|GSCO|202609|MAN|ODD|250|LYNNN|1|287.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000347|-0.07|-0.001215|0.07|0.001215|57.595|0.09|0|0|0|5|0.045|3|0||0||||||||5|0||||
T|GSCO|202609|MAN|ODD|250|MXXNN|34|18993.9|332|0|332|0|0|0|332|0|0|0|0|0|-0.013373|-0.000234|-0.013373|-0.000234|-0.01509|-0.000264|-0.05759|-0.001007|-0.005211|-0.000091|57.210858|0.139729|-0.013373|-0.000234|-0.09571|332|0.076551|2.590361|0||0||||||||332|0||||
T|GSCO|202609|MAN|ODD|5000|MXXNN|1|5668.32|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.11|0.001903|0.16|0.002768|-0.02|-0.000346|57.8|0.08|0|0|0|98|0.04|3|0||0||||||||98|0||||
T|GSCO|202609|MAN|ROUND|10000|MXXNN|7|91559.92|1532|0|1532|0|0|0|1532|0|0|0|0|0|-0.001338|-0.000022|0.000137|0.000002|0.010698|0.000179|0.01611|0.00027|-0.069406|-0.001162|59.715529|0.132324|0|0|0|1532|0.066162|2.26436|0||0||||||||1417|115||||
T|GSCO|202609|MAN|ROUND|20000|LNNNN|1|22600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAN|ROUND|20000|MXXNN|6|188632.67|3206|0|3206|0|0|0|3206|0|0|0|0|0|0|0|0.033013|0.000562|-0.013868|-0.000236|0.061082|0.00104|0.044716|0.000761|58.741379|0.229451|0|0|0|3206|0.114726|2.367748|0||0||||||||2123|1083||||
T|GSCO|202609|MAN|ROUND|5000|MXXNN|5|44059.61|731|0|731|0|0|0|731|0|0|0|0|0|0.031341|0.00052|0.031341|0.00052|0.031341|0.00052|0.055896|0.000927|0.266689|0.004421|60.321218|0.19855|0.031341|0.00052|0.157848|731|0.083605|3.075239|0||0||||||||677|54||||
T|GSCO|202609|MAN|ROUND|50000|MXXNN|1|107354.9|1915|0|1915|0|0|0|1915|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|-0.28|-0.004992|56.095|0.07|0|0|0|1915|0.035|3|0||0||||||||100|1815||||
T|GSCO|202609|MANE|ODD|0|LNNNN|4|432.17|4|0|0|4|0|0|2|0|0|1|0|1|-0.18|-0.001662|-0.2025|-0.00187|-0.2275|-0.0021|0.1725|0.001593|0.335|0.003093|108.31375||||||||||||||||||||4|2|1|87137.569438
T|GSCO|202609|MANE|ODD|0|LNYNN|1|99.26|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.000907|-0.09|-0.000907|-0.09|-0.000907|0.22|0.002217|0.44|0.004433|99.245|0.49|-0.09|-0.000907|-0.183673|1|0.29|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|MANE|ODD|0|LYNNN|1|234.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000684|1.6|0.013686|116.91|0.76|0|0|0|2|0.38|3|0||0||||||||2|0||||
T|GSCO|202609|MANE|ODD|0|MXXNN|28|3810.76|36|0|36|0|0|0|36|0|0|0|0|0|0.053906|0.00051|0.054461|0.000516|0.071961|0.000681|0.114739|0.001087|0.117517|0.001113|105.597222|0.757778|0.054461|0.000516|0.07187|36|0.351658|2.666667|0||0||||||||36|0||||
T|GSCO|202609|MANE|ODD|1000|LNNNN|2|5992.5|60|0|0|60|0|0|10|0|0|0|0|50|-0.09|-0.000898|-0.206667|-0.002062|-0.196667|-0.001962|0.08|0.000798|0.236667|0.002362|100.215833||||||||||||||||||||2|0|0|902804.5
T|GSCO|202609|MANE|ODD|1000|MXXNN|23|45592.98|427|0|427|0|0|0|427|0|0|0|0|0|-0.154684|-0.00145|-0.154426|-0.001448|-0.163817|-0.001536|-0.174028|-0.001631|-0.130679|-0.001225|106.673431|0.620913|-0.154684|-0.00145|-0.249123|427|0.387799|2.473068|0||0||||||||427|0||||
T|GSCO|202609|MANE|ODD|10000|MXXNN|1|10010.72|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0.02|0.000178|0.13|0.001158|-1.56|-0.01389|112.31|0.34|0|0|0|89|0.17|2|0||0||||||||89|0||||
T|GSCO|202609|MANE|ODD|250|LNNNN|30|15631.89|140|113|0|27|0|0|8|0|4|0|15|0|-0.104074|-0.001036|-0.108148|-0.001077|-0.076296|-0.00076|0.100741|0.001003|0.617037|0.006143|100.442593||||||||||||||||||||4|16|0|114567.740741
T|GSCO|202609|MANE|ODD|250|LNYNN|3|1430.35|13|4|0|9|0|0|9|0|0|0|0|0|0.078889|0.00073|0.162222|0.001501|0.162222|0.001501|0.14|0.001295|-0.351111|-0.003249|108.070556|0.523333|0.167778|0.001552|0.320594|9|0.177778|2.444444|0||0||||||||9|0|2|0|0|2.444444
T|GSCO|202609|MANE|ODD|250|LYNNN|1|972|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000747|1.43|0.013351|107.11|1.78|0|0|0|9|0.89|3|0||0||||||||9|0||||
T|GSCO|202609|MANE|ODD|250|MXXNN|18|10301.43|98|0|98|0|0|0|98|0|0|0|0|0|0.022367|0.000213|0.022367|0.000213|0.013388|0.000127|0.098694|0.000939|0.113286|0.001077|105.155102|0.673673|0.022367|0.000213|0.033202|98|0.325653|2.602041|0||0||||||||98|0||||
T|GSCO|202609|MANE|ODD|5000|LNNNN|3|23229.6|230|80|0|150|0|0|0|0|0|0|0|150|-0.365333|-0.003579|-0.365333|-0.003579|0.198667|0.001946|0.208|0.002038|-0.818|-0.008014|102.068||||||||||||||||||||2|79|60|3196822.061295
T|GSCO|202609|MANE|ODD|5000|LNYNN|2|11139.39|99|50|0|49|0|0|49|0|0|0|0|0|0.65|0.005614|0.65|0.005614|0.53|0.004577|0.52|0.004491|2.24|0.019346|115.785|1.15|0.65|0.005614|0.565217|49|0.25|2|0||0||||||||49|0|1|0|0|2
T|GSCO|202609|MANE|ODD|5000|MXXNN|5|31193.4|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.013833|-0.000133|-0.1005|-0.000967|0.314|0.003021|103.945167|0.57|0|0|0|300|0.285|2.55|0||0||||||||300|0||||
T|GSCO|202609|MANE|ROUND|10000|MXXNN|5|74413.56|674|0|674|0|0|0|674|0|0|0|0|0|0|0|0|0|-0.003516|-0.000032|-0.03819|-0.000346|-0.519941|-0.004715|110.280349|0.756573|0|0|0|674|0.378286|2.52819|0||0||||||||624|50||||
T|GSCO|202609|MANE|ROUND|20000|LYNNN|1|20406.75|175|0|175|0|0|0|175|0|0|0|0|0|0.448|0.003834|0.408|0.003492|0.428|0.003663|0.318|0.002722|0.488|0.004177|116.835|0.45|0.448|0.003834|0.995556|175|0.001|3|0||0||||||||175|0||||
T|GSCO|202609|MANE|ROUND|20000|MXXNN|2|49024.46|462|0|462|0|0|0|462|0|0|0|0|0|0.200987|0.001895|0.200987|0.001895|0.194753|0.001836|0.271117|0.002557|0.456312|0.004303|106.046753|0.537403|0.200987|0.001895|0.373997|462|0.168208|2.917749|0||0||||||||462|0||||
T|GSCO|202609|MANE|ROUND|5000|MXXNN|2|19882.59|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0.004975|0.00005|-0.687612|-0.006969|-0.998756|-0.010123|98.66597|0.504776|0|0|0|201|0.252388|2|0||0||||||||201|0||||
T|GSCO|202609|MANE|ROUND|50000|MXXNN|1|54692.16|552|0|552|0|0|0|0|552|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000302|-0.25|-0.002515|99.395|0.63|0|0|0|552|0.315|13|0||0||||||||100|452||||
T|GSCO|202609|MANH|ODD|0|MXXNN|28|5836.82|28|0|28|0|0|0|28|0|0|0|0|0|0.017429|0.000084|0.018857|0.00009|0.026714|0.000128|-0.007214|-0.000035|-0.060786|-0.000292|208.466429|0.64|0.017429|0.000084|0.027232|28|0.311286|2.678571|0||0||||||||28|0||||
T|GSCO|202609|MANH|ODD|1000|LNNNN|5|12383.9|60|10|0|50|0|0|0|0|10|0|10|30|-0.026|-0.000126|-0.162|-0.000786|-0.246|-0.001194|-0.244|-0.001184|-0.842|-0.004087|206.031||||||||||||||||||||4|25|0|1331259.133734
T|GSCO|202609|MANH|ODD|1000|MXXNN|37|90472.61|433|0|433|0|0|0|433|0|0|0|0|0|0.035021|0.000168|0.03188|0.000153|0.016822|0.00008|-0.0417|-0.0002|-0.12357|-0.000591|208.992921|0.546536|0.035021|0.000168|0.064078|433|0.255758|2.505774|0||0||||||||433|0||||
T|GSCO|202609|MANH|ODD|10000|LNNNN|14|262398.6|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|MANH|ODD|10000|LNYNN|4|50076|240|180|0|60|0|0|60|0|0|0|0|0|0.21|0.001006|0.21|0.001006|-0.22|-0.001054|-0.3|-0.001437|-0.69|-0.003306|208.725|0.51|0.21|0.001006|0.411765|60|0.15|3|0||0||||||||60|0|1|1|0|3
T|GSCO|202609|MANH|ODD|10000|MXXNN|5|80114.98|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0.36862|0.00177|0.027214|0.000131|-0.306536|-0.001472|0.228698|0.001098|208.313594|1.037708|0|0|0|384|0.518854|2.46875|0||0||||||||384|0||||
T|GSCO|202609|MANH|ODD|250|LNNNN|22|17894.84|86|81|0|5|0|0|0|3|0|0|2|0|-0.122|-0.00059|-0.122|-0.00059|-0.01|-0.000048|0.128|0.000619|0.132|0.000639|206.679||||||||||||||||||||2|6|3|32230.131111
T|GSCO|202609|MANH|ODD|250|LNYNN|2|1822.84|9|4|0|5|0|0|5|0|0|0|0|0|0.04|0.000202|0.02|0.000101|-0.58|-0.002928|-0.95|-0.004797|-1.81|-0.009139|198.06|1.32|0.12|0.000606|0.090909|5|0.6|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|MANH|ODD|250|MXXNN|30|19466.15|93|0|93|0|0|0|93|0|0|0|0|0|0|0|-0.003871|-0.000019|0.005591|0.000027|0.087527|0.000418|0.02871|0.000137|209.223817|0.601398|0|0|0|93|0.300699|2.505376|0||0||||||||93|0||||
T|GSCO|202609|MANH|ODD|5000|LNNNN|2|13736.2|65|0|0|65|0|0|65|0|0|0|0|0|-0.324615|-0.001535|-0.324615|-0.001535|-0.324615|-0.001535|-0.324615|-0.001535|1.311538|0.006202|211.484615||||||||||||||||||||2|0|0|2.615385
T|GSCO|202609|MANH|ODD|5000|MXXNN|11|64769.27|314|0|314|0|0|0|314|0|0|0|0|0|0.009503|0.000046|0.009503|0.000046|0.011605|0.000056|-0.108745|-0.000527|-0.027854|-0.000135|206.288455|0.457102|0.009503|0.000046|0.02079|314|0.223799|2.426752|0||0||||||||314|0||||
T|GSCO|202609|MANH|ROUND|20000|MXXNN|6|165888.92|769|0|769|0|0|0|769|0|0|0|0|0|0.021664|0.000101|0.060351|0.00028|0.059467|0.000276|0.057737|0.000268|0.148557|0.000689|215.485449|0.469727|0|0|0|769|0.234863|2.131339|0||0||||||||700|69||||
T|GSCO|202609|MANH|ROUND|200000|MXXNN|1|209822.8|946|0|946|0|0|0|946|0|0|0|0|0|1.148|0.005189|1.148|0.005189|1.148|0.005189|0.658|0.002974|0.328|0.001483|221.22|1.16|1.158|0.005235|0.998276|946|0.001|2|0||0||||||||300|646||||
T|GSCO|202609|MANH|ROUND|50000|MXXNN|1|67955.2|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000707|212.2|0.32|0|0|0|320|0.16|2|0||0||||||||320|0||||
T|GSCO|202609|MANU|ODD|0|LNNNN|8|633.6|31|11|0|20|0|0|0|0|0|0|4|16|0.01|0.000491|0.0115|0.000565|0.005|0.000246|-0.013|-0.000638|-0.042|-0.002062|20.366||||||||||||||||||||6|11|2|1903475.130244
T|GSCO|202609|MANU|ODD|0|MXXNN|20|1729.01|85|0|85|0|0|0|84|1|0|0|0|0|0.001176|0.000058|-0.000235|-0.000012|0.006|0.000295|0.012588|0.000619|0.000353|0.000017|20.331765|0.048235|0|0|0|85|0.024118|2.917647|0||0||||||||85|0||||
T|GSCO|202609|MANU|ODD|1000|LNNNN|1|1000|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.001998|0.04|0.001998|0.04|0.001998|0.04|0.001998|0.06|0.002997|20.02||||||||||||||||||||1|50|0|293925
T|GSCO|202609|MANU|ODD|1000|MXXNN|6|7268.99|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|-0.002029|-0.000096|-0.00058|-0.000028|0.049014|0.00233|21.034507|0.088783|0|0|0|345|0.044391|2.652174|0||0||||||||345|0||||
T|GSCO|202609|MANU|ODD|250|LNNNN|1|999.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|GSCO|202609|MANU|ODD|250|MXXNN|9|5240.89|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0.001868|0.000092|-0.001323|-0.000065|0.023424|0.001149|20.390739|0.029105|0|0|0|257|0.014553|2.18677|0||0||||||||257|0||||
T|GSCO|202609|MANU|ROUND|1000|LYNNN|1|1999|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00501|-0.11|-0.005511|19.96|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|MANU|ROUND|1000|MXXNN|6|16831.36|812|0|812|0|0|0|812|0|0|0|0|0|0|0|-0.003867|-0.000187|-0.009667|-0.000467|-0.028842|-0.001392|-0.011256|-0.000543|20.720179|0.034397|0|0|0|812|0.017198|2.70197|0||0||||||||755|57||||
T|GSCO|202609|MANU|ROUND|10000|MXXNN|3|34820|1682|0|1682|0|0|0|1682|0|0|0|0|0|0|0|0|0|0|0|0.012973|0.000627|-0.011629|-0.000562|20.688306|0.050809|0|0|0|1682|0.025404|2.702735|0||0||||||||1200|482||||
T|GSCO|202609|MANU|ROUND|20000|MXXNN|5|161432.44|7916|0|7916|0|0|0|7916|0|0|0|0|0|0.005053|0.000248|0.005053|0.000248|0.002633|0.000129|-0.008737|-0.000429|-0.018525|-0.000909|20.380078|0.036316|0.006316|0.00031|0.173925|6916|0.017169|3|1000|3|0||||||||3100|4816||||
T|GSCO|202609|MANU|ROUND|5000|MXXNN|4|34911.05|1661|0|1261|400|0|0|1661|0|0|0|0|0|0.000819|0.000039|-0.001927|-0.000092|-0.001927|-0.000092|0.006309|0.0003|-0.046303|-0.002204|21.006288|0.03997|0.000819|0.000039|0.020485|1661|0.019576|2.481638|0||0||||||||1661|0||||
T|GSCO|202609|MANU|ROUND|50000|LYNNN|2|131330|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.000228|0.029231|0.001443|20.251923|0.131538|0|0|0|6500|0.065769|2.461538|0||0||||||||2000|4500||||
T|GSCO|202609|MANU|ROUND|50000|MXXNN|1|99700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003027|-0.42|-0.021191|19.82|0.24|0|0|0|5000|0.12|2|0||0||||||||100|4900||||
T|GSCO|202609|MAR|ODD|1000|LNNNN|16|39131.36|115|39|0|76|0|0|10|14|5|16|21|10|-0.028289|-0.000083|-0.078026|-0.00023|-0.043421|-0.000128|0.062105|0.000183|0.333684|0.000982|339.675921||||||||||||||||||||11|68|23|88820.250041
T|GSCO|202609|MAR|ODD|1000|LNYNN|2|5015.05|15|0|0|15|0|0|14|0|1|0|0|0|0.161333|0.000483|0.164|0.000491|-0.474667|-0.00142|-0.258|-0.000772|-2.586|-0.007739|334.166667|0.473333|0.285333|0.000854|0.602817|15|0.094|467.133333|0||0||||||||15|0|2|5|5|467.133333
T|GSCO|202609|MAR|ODD|1000|LYNNN|1|3024.09|9|0|9|0|0|0|9|0|0|0|0|0|-0.41|-0.001219|-0.41|-0.001219|-0.67|-0.001993|-1.05|-0.003123|-0.73|-0.002171|336.215|0.41|-0.41|-0.001219|-1|9|0.41|2|0||0||||||||9|0||||
T|GSCO|202609|MAR|ODD|1000|MXXNN|261|569950.13|1670|0|1662|8|0|0|1670|0|0|0|0|0|-0.001273|-0.000004|-0.005063|-0.000015|-0.019165|-0.000056|0.000697|0.000002|-0.01262|-0.000037|341.329189|0.263479|-0.001339|-0.000004|-0.005082|1670|0.132409|2.558683|0||0||||||||1670|0||||
T|GSCO|202609|MAR|ODD|10000|LYNNN|1|10118.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000237|-0.19|-0.000563|337.225|0.13|0|0|0|30|0.065|3|0||0||||||||30|0||||
T|GSCO|202609|MAR|ODD|10000|MXXNN|17|191711.36|560|0|555|5|0|0|560|0|0|0|0|0|-0.016964|-0.00005|-0.01375|-0.00004|-0.005554|-0.000016|0.010089|0.000029|-0.222482|-0.00065|342.377723|0.214018|-0.016268|-0.000048|-0.076012|560|0.115143|2.389286|0||0||||||||560|0||||
T|GSCO|202609|MAR|ODD|250|LNNNN|10|5791.7|17|2|0|15|1|0|0|0|6|5|3|0|0.054|0.000159|0.036|0.000106|0.011333|0.000033|0.204667|0.000604|-0.044|-0.00013|339.108333||||||||||||||||||||9|13|5|28874.422325
T|GSCO|202609|MAR|ODD|250|LYNNN|1|701.66|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.56|-0.001595|-0.02|-0.000057|-0.01|-0.000028|351.07|0.48|0|0|0|2|0.24|2|0||0||||||||2|0||||
T|GSCO|202609|MAR|ODD|250|MXXNN|319|144744.08|426|0|423|3|0|0|426|0|0|0|0|0|0.002188|0.000006|0.004981|0.000015|0.003103|0.000009|0.009629|0.000028|-0.013892|-0.000041|339.807007|0.264249|0.002258|0.000007|0.008546|426|0.130995|2.617371|0||0||||||||426|0||||
T|GSCO|202609|MAR|ODD|5000|LNNNN|1|6980|20|0|0|20|0|0|0|0|0|20|0|0|0.18|0.000516|0.13|0.000373|0.4|0.001146|-0.25|-0.000717|0.01|0.000029|348.895||||||||||||||||||||1|0|0|16011.107868
T|GSCO|202609|MAR|ODD|5000|LNYNN|2|16135.48|49|0|0|49|0|0|49|0|0|0|0|0|0.051224|0.000156|0.163673|0.000497|0.359796|0.001092|0.46102|0.0014|0.852041|0.002587|329.343367|0.245918|0.051224|0.000156|0.208299|49|0.097347|2|0||0||||||||49|0|2|0|0|2
T|GSCO|202609|MAR|ODD|5000|LYNNN|2|11359.86|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.036364|-0.000106|-0.236364|-0.000686|-1.216364|-0.003532|344.428182|0.38|0|0|0|33|0.19|2.454545|0||0||||||||33|0||||
T|GSCO|202609|MAR|ODD|5000|MXXNN|64|452610.54|1330|0|1330|0|0|0|1330|0|0|0|0|0|0.021767|0.000064|0.014008|0.000041|-0.003955|-0.000012|0.001143|0.000003|-0.144819|-0.000426|340.327906|0.250098|0.021767|0.000064|0.087035|1330|0.114165|2.475188|0||0||||||||1330|0||||
T|GSCO|202609|MAR|ROUND|10000|LNNNN|1|16725|50|0|0|50|0|0|0|0|0|0|50|0|-0.14|-0.000419|-0.13|-0.000389|0.15|0.000449|0.43|0.001286|-1.29|-0.003857|334.42||||||||||||||||||||1|37|37|133406
T|GSCO|202609|MAR|ROUND|10000|LYNNN|3|49066.85|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0.051724|0.000153|0.034483|0.000102|0.121379|0.000359|0.804483|0.002378|338.289138|0.311379|0|0|0|145|0.15569|2.655172|0||0||||||||135|10||||
T|GSCO|202609|MAR|ROUND|10000|MXXNN|24|382337.67|1127|0|1127|0|0|0|1127|0|0|0|0|0|0.023157|0.000068|0.027842|0.000082|0.057327|0.000169|0.057381|0.000169|0.02912|0.000086|339.246606|0.232662|0.023565|0.000069|0.101285|1127|0.104548|2.60071|0||0||||||||1103|24||||
T|GSCO|202609|MAR|ROUND|20000|MXXNN|30|849571.86|2507|0|2507|0|0|0|2399|108|0|0|0|0|0.010147|0.00003|0.007941|0.000023|-0.022813|-0.000067|-0.144133|-0.000425|-0.314225|-0.000927|338.934198|0.284408|0.009094|0.000027|0.031974|2507|0.137657|2.810929|0||0||||||||2209|298||||
T|GSCO|202609|MAR|ROUND|200000|MXXNN|1|428207|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.078|0.000237|0.078|0.000237|-0.052|-0.000158|-0.172|-0.000522|-0.312|-0.000947|329.43|0.08|0.078|0.000237|0.975|1300|0.001|3|0||0||||||||400|900||||
T|GSCO|202609|MAR|ROUND|50000|MXXNN|19|1813483.98|5341|0|5336|5|0|0|5341|0|0|0|0|0|0.017703|0.000052|0.024063|0.000071|0.009199|0.000027|0.004752|0.000014|-0.269697|-0.000794|339.583118|0.256239|0.018826|0.000055|0.073471|5341|0.118706|2.515821|0||0||||||||2030|3311||||
T|GSCO|202609|MARA|ODD|0|LNNNN|92|6660.02|561|66|0|494|0|0|0|94|145|64|170|21|0.006518|0.000547|0.007206|0.000605|0.009372|0.000787|0.0017|0.000143|-0.032955|-0.002767|11.911285||||||||||||||||||||83|497|276|71075.997718
T|GSCO|202609|MARA|ODD|0|LYNNN|45|3992.79|336|0|336|0|0|0|336|0|0|0|0|0|-0.000714|-0.00006|-0.000476|-0.00004|-0.00375|-0.000316|-0.012024|-0.001012|-0.014821|-0.001247|11.882202|0.01|-0.000417|-0.000035|-0.041667|336|0.005208|2.470238|0||0||||||||336|0||||
T|GSCO|202609|MARA|ODD|0|MXXNN|397|23499.45|1959|0|1951|8|0|0|1959|0|0|0|0|0|-0.000175|-0.000015|-0.000976|-0.000081|-0.003355|-0.00028|-0.005432|-0.000453|-0.013799|-0.00115|11.994786|0.010163|-0.000144|-0.000012|-0.014164|1959|0.005154|2.360388|0||0||||||||1959|0||||
T|GSCO|202609|MARA|ODD|1000|LNNNN|4|4332.42|363|88|0|275|0|0|0|86|0|90|99|0|0.01|0.00083|0.01|0.00083|0.009636|0.0008|0.017127|0.001422|-0.022218|-0.001844|12.046782||||||||||||||||||||3|277|0|41774.685361
T|GSCO|202609|MARA|ODD|1000|LYNNN|3|3292.75|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0.00368|0.000301|-0.005093|-0.000416|-0.011041|-0.000902|0.043494|0.003553|12.242361|0.01|0.011041|0.000902|1.104089|170|0.005|2.529412|0||99|0.01|3||||||269|0||||
T|GSCO|202609|MARA|ODD|1000|MXXNN|17|18406.05|1455|0|1455|0|0|0|1455|0|0|0|0|0|0.000495|0.000039|-0.003086|-0.000244|0.019863|0.00157|0.002742|0.000217|0.046467|0.003672|12.653216|0.010515|0.000495|0.000039|0.047059|1455|0.00501|2.77732|0||0||||||||1455|0||||
T|GSCO|202609|MARA|ODD|250|LNNNN|49|24755.84|2049|105|0|1944|0|0|0|230|431|460|723|100|0.006667|0.000549|0.007078|0.000583|0.012901|0.001063|0.014887|0.001226|0.000885|0.000073|12.138027||||||||||||||||||||46|1727|1127|67495.404911
T|GSCO|202609|MARA|ODD|250|LYNNN|24|12488.91|1030|0|1030|0|0|0|1030|0|0|0|0|0|0.000583|0.000048|-0.000874|-0.000072|-0.00833|-0.000687|-0.017311|-0.001427|0.006767|0.000558|12.12685|0.010728|0.000583|0.000048|0.054299|1030|0.005073|2.407767|0||0||||||||1030|0||||
T|GSCO|202609|MARA|ODD|250|MXXNN|214|121402.37|10094|0|10094|0|0|0|10094|0|0|0|0|0|-0.000278|-0.000023|-0.001158|-0.000096|-0.001482|-0.000123|-0.004108|-0.000342|-0.003486|-0.00029|12.026674|0.010069|-0.000016|-0.000001|-0.001614|10094|0.005043|2.417377|0||0||||||||10094|0||||
T|GSCO|202609|MARA|ROUND|1000|LNNNN|4|14754.5|1300|0|0|1050|0|0|0|300|0|400|350|0|0.017619|0.001541|0.023333|0.002041|0.017619|0.001541|-0.008095|-0.000708|0.137619|0.012038|11.431667||||||||||||||||||||3|1300|300|102223.191659
T|GSCO|202609|MARA|ROUND|1000|LYNNN|53|103051.9|8691|0|8691|0|0|0|8691|0|0|0|0|0|0.000959|0.000081|0.001509|0.000127|-0.00035|-0.00003|-0.018976|-0.001601|0.021371|0.001803|11.855705|0.01|0.000959|0.000081|0.095915|8691|0.00452|2.314578|0||0||||||||8649|42||||
T|GSCO|202609|MARA|ROUND|1000|MXXNN|216|515172.02|42857|0|42623|234|0|0|42857|0|0|0|0|0|0.000623|0.000052|0.001071|0.000089|0.002856|0.000238|0.000269|0.000022|-0.000752|-0.000063|12.02027|0.01028|0.000254|0.000021|0.024678|42607|0.005072|2.392353|0||250|0.005|3||||||42507|200||||
T|GSCO|202609|MARA|ROUND|10000|LNNNN|4|53370.5|4300|0|0|4300|0|0|0|0|2350|950|1000|0|0.01|0.000806|0.014651|0.001181|0.006047|0.000487|-0.003953|-0.000319|0.168605|0.01359|12.406744||||||||||||||||||||4|2288|1200|16149.897732
T|GSCO|202609|MARA|ROUND|10000|LYNNN|20|254320.9|22076|0|22076|0|0|0|22076|0|0|0|0|0|0|0|0.00144|0.000125|-0.003388|-0.000294|-0.004782|-0.000415|-0.008875|-0.00077|11.521285|0.01|0.000906|0.000079|0.090596|22076|0.004547|2.550371|0||0||||||||21276|800||||
T|GSCO|202609|MARA|ROUND|10000|MXXNN|184|2309015.16|195998|0|195998|0|0|0|194498|1500|0|0|0|0|-0.000106|-0.000009|-0.000233|-0.00002|0.000751|0.000064|0.000046|0.000004|-0.011834|-0.001004|11.780828|0.0102|-0.000004|0|-0.000404|195998|0.005102|2.639644|0||0||||||||189942|6056||||
T|GSCO|202609|MARA|ROUND|20000|LNNNN|1|23000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000869|0.03|0.002606|-0.07|-0.006082|-0.19|-0.016507|-0.13|-0.011295|11.51||||||||||||||||||||1|46|21|4286.579191
T|GSCO|202609|MARA|ROUND|20000|LNYNN|1|22340|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.03|-0.002686|-0.04|-0.003581|-0.02|-0.001791|-0.01|-0.000895|-0.3|-0.026858|11.17|0.02|-0.06|-0.005372|-3|2000|0.04|135.944317|0||0||||||||1900|100|1|2000|2000|135.944317
T|GSCO|202609|MARA|ROUND|20000|LYNNN|10|275399.62|23017|0|23017|0|0|0|23017|0|0|0|0|0|0.000695|0.000058|0.004171|0.000349|0.028153|0.002353|0.022721|0.001899|0.060817|0.005083|11.965534|0.01|0.000695|0.000058|0.069514|23017|0.004652|2.5701|0||0||||||||20517|2500||||
T|GSCO|202609|MARA|ROUND|20000|MXXNN|124|3870747.42|324723|0|324723|0|0|0|324723|0|0|0|0|0|0.0007|0.000059|-0.000577|-0.000048|0.000723|0.000061|0.00743|0.000623|0.002778|0.000233|11.919954|0.01|0.0007|0.000059|0.069967|324723|0.00465|2.477795|0||0||||||||288767|35956||||
T|GSCO|202609|MARA|ROUND|200000|LYNNN|2|843590|66000|0|6274|59726|0|0|27435|0|38565|0|0|0|0.026302|0.002059|0.037988|0.002973|0.052626|0.004119|0.047152|0.00369|-0.039192|-0.003067|12.776667|0.01|0.008515|0.000666|0.851515|12440|0.003939|2.265273|53560|2743.167942|0||||||||13400|52600||||
T|GSCO|202609|MARA|ROUND|200000|MXXNN|3|664591|55300|0|18438|36862|0|0|55300|0|0|0|0|0|0.004367|0.000363|0.026067|0.002169|0.007984|0.000664|0.0316|0.00263|0.024476|0.002037|12.016591|0.01|0.009792|0.000815|0.979197|15120|0.004947|2.600926|32508|2.344623|7672|0.009|4||||||40500|7128||||
T|GSCO|202609|MARA|ROUND|5000|LNNNN|5|34009|2850|0|0|2850|0|500|0|0|700|450|1200|0|0.013509|0.001132|0.014912|0.001249|-0.004035|-0.000338|0.03|0.002513|0.170702|0.0143|11.93693||||||||||||||||||||5|2694|1550|32142.33087
T|GSCO|202609|MARA|ROUND|5000|LYNNN|9|55800.03|4661|0|4661|0|0|0|4661|0|0|0|0|0|0.000772|0.000065|-0.002231|-0.000186|0.017031|0.001422|0.046917|0.003918|0.053697|0.004485|11.973378|0.01|0.000772|0.000065|0.077237|4661|0.004614|2.309376|0||0||||||||4361|300||||
T|GSCO|202609|MARA|ROUND|5000|MXXNN|90|615607.27|51907|0|51907|0|0|0|51427|480|0|0|0|0|-0.00011|-0.000009|-0.001965|-0.000166|-0.002259|-0.00019|-0.003211|-0.000271|0.000719|0.000061|11.860243|0.01|-0.000107|-0.000009|-0.010658|51907|0.005053|2.495001|0||0||||||||50159|1748||||
T|GSCO|202609|MARA|ROUND|50000|LYNNN|68|4699516.5|410350|0|410350|0|0|0|410350|0|0|0|0|0|-0.000292|-0.000026|-0.001019|-0.000089|-0.002388|-0.000209|0.000275|0.000024|-0.009631|-0.000841|11.452251|0.01|-0.000292|-0.000026|-0.029243|410350|0.005146|2.396856|0||0||||||||375300|35050||||
T|GSCO|202609|MARA|ROUND|50000|MXXNN|554|53785266.86|4513666|0|4465999|47667|0|0|4513666|0|0|0|0|0|-0.000311|-0.000026|-0.000835|-0.00007|-0.002451|-0.000206|-0.0046|-0.000386|-0.002765|-0.000232|11.916063|0.01004|0.000242|0.00002|0.024139|4440551|0.005048|2.306425|34126|2.487429|38989|0.007757|2.945831||||||3338116|1141185||||
T|GSCO|202609|MARM|ODD|250|MXXNN|1|691.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.58|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|MARM|ROUND|10000|MXXNN|1|19900.75|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.58|0.06|0|0|0|575|0.03|2|0||0||||||||575|0||||
T|GSCO|202609|MARO|ODD|0|LNNNN|9|506.87|124|1|0|123|0|0|0|0|0|0|45|78|0.007561|0.001846|0.01|0.002441|0.01|0.002441|0.010813|0.002639|0.007724|0.001885|4.096667||||||||||||||||||||8|118|102|441045.210013
T|GSCO|202609|MARO|ODD|0|LYNNN|7|763.86|185|0|185|0|0|0|185|0|0|0|0|0|-0.005676|-0.001376|-0.005676|-0.001376|-0.005676|-0.001376|-0.012595|-0.003053|-0.019297|-0.004678|4.124838|0.01|-0.005676|-0.001376|-0.567568|185|0.007838|2.4|0||0||||||||185|0||||
T|GSCO|202609|MARO|ODD|0|MXXNN|70|3191.68|756|0|756|0|0|0|756|0|0|0|0|0|-0.000238|-0.000056|-0.000304|-0.000072|0.002024|0.00048|-0.003122|-0.00074|-0.01004|-0.00238|4.218618|0.010066|-0.000159|-0.000038|-0.015769|756|0.005112|2.37037|0||0||||||||756|0||||
T|GSCO|202609|MARO|ODD|250|LNNNN|1|351.05|85|0|0|85|0|0|0|0|0|0|85|0|0.01|0.002418|0.01|0.002418|0.01|0.002418|0.01|0.002418|0.01|0.002418|4.135||||||||||||||||||||1|85|85|116037
T|GSCO|202609|MARO|ODD|250|MXXNN|1|300.3|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004324|-0.02|-0.004324|4.625|0.01|0|0|0|65|0.005|3|0||0||||||||65|0||||
T|GSCO|202609|MARO|ROUND|1000|LYNNN|4|15949.44|3987|0|3187|800|0|0|3987|0|0|0|0|0|0|0|0|0|0.002007|0.000502|0.002007|0.000502|0.021445|0.005363|3.998652|0.007993|0|0|0|3187|0.005|2.713837|800|3|0||||||||3987|0||||
T|GSCO|202609|MARO|ROUND|1000|MXXNN|16|32182.19|7589|0|7589|0|0|0|7589|0|0|0|0|0|-0.000033|-0.000008|-0.000033|-0.000008|0.001928|0.000455|0.002458|0.00058|0.010402|0.002454|4.23875|0.010328|-0.002668|-0.00063|-0.258357|7589|0.006498|2.609039|0||0||||||||7589|0||||
T|GSCO|202609|MARO|ROUND|250|LYNNN|1|985|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.935|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|MARO|ROUND|250|MXXNN|13|7891.12|1881|0|1881|0|0|0|1881|0|0|0|0|0|0|0|-0.000739|-0.000176|0.002658|0.000634|0.004886|0.001166|-0.017767|-0.004239|4.191768|0.01|0|0|0|1881|0.005|2.275917|0||0||||||||1881|0||||
T|GSCO|202609|MARO|ROUND|5000|MXXNN|1|6803.22|1597|0|1597|0|0|0|1597|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004689|0.08|0.018757|4.265|0.01|0|0|0|1597|0.005|3|0||0||||||||1597|0||||
T|GSCO|202609|MARPS|ROUND|250|LNNNN|1|906|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MARS|ODD|0|MXXNN|27|1174.61|46|0|46|0|0|0|46|0|0|0|0|0|-0.004348|-0.00017|-0.004783|-0.000187|-0.001522|-0.00006|-0.00587|-0.00023|-0.041739|-0.001635|25.534783|0.101739|-0.00413|-0.000162|-0.040598|46|0.052935|2.434783|0||0||||||||46|0||||
T|GSCO|202609|MARS|ODD|1000|MXXNN|1|2058.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|25.775|0.09|0|0|0|80|0.045|2|0||0||||||||80|0||||
T|GSCO|202609|MARS|ODD|250|LNNNN|1|986|40|0|0|40|0|0|0|0|0|0|0|40|-0.0125|-0.000506|-0.0125|-0.000506|-0.0215|-0.00087|-0.0415|-0.00168|-0.10575|-0.004281|24.7||||||||||||||||||||1|40|2|5735474.6
T|GSCO|202609|MARS|ODD|250|MXXNN|4|1602.4|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.016406|0.000656|0.034219|0.001367|-0.016719|-0.000668|25.028438|0.100938|0|0|0|64|0.050469|2|0||0||||||||64|0||||
T|GSCO|202609|MARS|ROUND|1000|MXXNN|1|3882|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000386|0.09|0.00347|-0.04|-0.001542|25.94|0.12|0|0|0|150|0.06|2|0||0||||||||100|50||||
T|GSCO|202609|MARS|ROUND|5000|MXXNN|1|5765.89|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|-0.01|-0.000383|0.01|0.000383|-0.01|-0.000383|26.115|0.05|0|0|0|221|0.025|3|0||0||||||||100|121||||
T|GSCO|202609|MAS|ODD|0|LNNNN|2|206.33|3|1|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000145|-0.01|-0.000145|0.09|0.001308|0.07|0.001017|0|0|68.81||||||||||||||||||||1|2|0|1500
T|GSCO|202609|MAS|ODD|0|MXXNN|62|6938.95|100|0|98|2|0|0|100|0|0|0|0|0|0.00144|0.000021|0.00104|0.000015|-0.00646|-0.000093|-0.02006|-0.000289|-0.02366|-0.000341|69.3913|0.059|0.00174|0.000025|0.029492|100|0.02863|2.62|0||0||||||||100|0||||
T|GSCO|202609|MAS|ODD|1000|LNNNN|6|19845.84|286|0|0|236|0|0|0|0|86|50|0|100|-0.027881|-0.000402|-0.032119|-0.000464|-0.050975|-0.000736|-0.141271|-0.002039|-0.141186|-0.002038|69.278686||||||||||||||||||||5|226|119|449045.075857
T|GSCO|202609|MAS|ODD|1000|MXXNN|109|250958.09|3641|0|3641|0|0|0|3641|0|0|0|0|0|0.005017|0.000073|0.004893|0.000071|-0.000265|-0.000004|-0.013091|-0.00019|-0.012937|-0.000188|68.931835|0.058023|0.005105|0.000074|0.087977|3641|0.026459|2.734688|0||0||||||||3641|0||||
T|GSCO|202609|MAS|ODD|250|LNNNN|2|1423.62|21|10|0|11|0|0|0|0|0|11|0|0|-0.02|-0.000294|-0.02|-0.000294|-0.02|-0.000294|-0.02|-0.000294|0.12|0.001762|68.1||||||||||||||||||||1|10|0|17890.19503
T|GSCO|202609|MAS|ODD|250|MXXNN|87|47359.25|684|0|684|0|0|0|684|0|0|0|0|0|0.000617|0.000009|-0.000056|-0.000001|-0.002102|-0.00003|-0.003959|-0.000057|-0.021094|-0.000305|69.241469|0.046272|0.000061|0.000001|0.001327|684|0.023105|2.486842|0||0||||||||684|0||||
T|GSCO|202609|MAS|ODD|5000|LNNNN|1|6354|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAS|ODD|5000|MXXNN|14|82489.32|1198|0|1198|0|0|0|1198|0|0|0|0|0|0.002346|0.000034|0.00101|0.000015|0.016544|0.00024|0.030017|0.000436|0.06399|0.000929|68.864332|0.053306|0.002346|0.000034|0.044003|1198|0.02548|2.565109|0||0||||||||1198|0||||
T|GSCO|202609|MAS|ROUND|10000|MXXNN|22|303568.76|4369|0|4346|23|0|0|4369|0|0|0|0|0|0.000504|0.000007|0.000961|0.000014|-0.000575|-0.000008|-0.040201|-0.000579|-0.074056|-0.001066|69.481498|0.058798|0.000504|0.000007|0.008564|4369|0.029147|2.526665|0||0||||||||4201|168||||
T|GSCO|202609|MAS|ROUND|20000|MXXNN|12|364636.94|5281|0|5281|0|0|0|5281|0|0|0|0|0|0.002275|0.000033|0.004062|0.000059|0.023011|0.000333|-0.004397|-0.000064|0.030807|0.000446|69.059018|0.069693|0.002275|0.000033|0.032637|5281|0.033709|2.484567|0||0||||||||4018|1263||||
T|GSCO|202609|MAS|ROUND|200000|MXXNN|1|781915.74|11514|0|3792|7722|0|0|11514|0|0|0|0|0|0.096409|0.001419|0.096409|0.001419|0.096409|0.001419|0.086409|0.001272|-0.023591|-0.000347|67.955|0.09|0.126409|0.00186|1.404539|3245|0.010715|3|2614|3.038256|5655|0.043214|6.581079||||||100|5759||||
T|GSCO|202609|MAS|ROUND|5000|MXXNN|11|92419.12|1334|0|1334|0|0|0|1334|0|0|0|0|0|0.012762|0.000184|0.014651|0.000211|0.032379|0.000467|0.064178|0.000926|0.056382|0.000814|69.28545|0.045157|0.012762|0.000184|0.282603|1334|0.016198|2.770615|0||0||||||||1334|0||||
T|GSCO|202609|MAS|ROUND|50000|MXXNN|5|409139.49|5785|0|5785|0|0|0|5785|0|0|0|0|0|0|0|0|0|-0.008838|-0.000125|0.024659|0.000349|-0.004366|-0.000062|70.724968|0.070337|0|0|0|5785|0.035169|2.870182|0||0||||||||2285|3500||||
T|GSCO|202609|MASS|ODD|0|LNNNN|3|258.5|24|20|0|4|0|0|0|0|0|0|4|0|-0.04|-0.00337|-0.04|-0.00337|-0.04|-0.00337|-0.04|-0.00337|-0.03|-0.002527|11.87||||||||||||||||||||1|4|4|159378
T|GSCO|202609|MASS|ODD|0|LYNNN|1|107.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002786|-0.07|-0.0065|10.77|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|MASS|ODD|0|MXXNN|13|794.8|76|0|76|0|0|0|76|0|0|0|0|0|-0.000658|-0.000063|-0.000658|-0.000063|0.000526|0.00005|-0.005263|-0.000504|-0.007105|-0.00068|10.441842|0.051579|-0.000658|-0.000063|-0.012755|76|0.026118|2.210526|0||0||||||||76|0||||
T|GSCO|202609|MASS|ODD|1000|MXXNN|2|2083.28|188|0|188|0|0|0|188|0|0|0|0|0|0.005106|0.000461|0.005106|0.000461|-0.004894|-0.000442|0|0|-0.025106|-0.002268|11.072021|0.069574|0|0|0|188|0.034787|3.957447|0||0||||||||188|0||||
T|GSCO|202609|MASS|ODD|250|MXXNN|6|2758.99|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0.003794|0.000349|-0.003281|-0.000301|-0.00747|-0.000686|0.011304|0.001038|10.88581|0.038577|0|0|0|253|0.019289|2.189723|0||0||||||||253|0||||
T|GSCO|202609|MASS|ROUND|1000|LYNNN|1|2290|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00349|11.46|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|MASS|ROUND|1000|MXXNN|6|15204.41|1391|0|1391|0|0|0|1391|0|0|0|0|0|0.002617|0.000239|-0.00059|-0.000054|-0.00059|-0.000054|0.000654|0.00006|0.007283|0.000666|10.932254|0.034299|0.002617|0.000239|0.076294|1391|0.015841|2.757728|0||0||||||||1345|46||||
T|GSCO|202609|MASS|ROUND|5000|MXXNN|2|13817.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.06656|0.006045|0.06656|0.006045|0.06656|0.006045|0.05616|0.005101|0.06576|0.005972|11.0106|0.0868|0.06656|0.006045|0.76682|1250|0.01012|2.52|0||0||||||||1250|0||||
T|GSCO|202609|MAT|ODD|0|LNNNN|10|403.2|30|0|0|30|0|0|0|12|3|0|5|10|0.002333|0.000174|0.003|0.000223|0.011667|0.000868|0.018|0.001339|-0.004333|-0.000322|13.446167||||||||||||||||||||10|13|10|143571.031405
T|GSCO|202609|MAT|ODD|0|LNYNN|1|13.15|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001521|-0.11|-0.008368|-0.01|-0.000761|13.145|0.03|0|0|0|1|0.015|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MAT|ODD|0|LYNNN|7|767.23|55|0|55|0|0|0|55|0|0|0|0|0|-0.005455|-0.000391|-0.005455|-0.000391|-0.010182|-0.00073|-0.009818|-0.000704|0.02|0.001434|13.945545|0.011818|-0.005455|-0.000391|-0.461538|55|0.008636|2.181818|0||0||||||||55|0||||
T|GSCO|202609|MAT|ODD|0|MXXNN|62|4654.38|342|0|332|10|0|0|342|0|0|0|0|0|-0.001111|-0.000082|-0.001111|-0.000082|0.000556|0.000041|0.005585|0.00041|0.002076|0.000153|13.607822|0.010439|-0.000819|-0.00006|-0.078431|332|0.005798|2.566265|10|3|0||||||||342|0||||
T|GSCO|202609|MAT|ODD|1000|LNNNN|4|4489.4|333|80|0|253|0|0|0|165|0|0|88|0|0.016838|0.001244|0.006759|0.000499|0.007154|0.000528|-0.045059|-0.003328|-0.06668|-0.004925|13.538142||||||||||||||||||||3|119|57|42458.104262
T|GSCO|202609|MAT|ODD|1000|MXXNN|6|7164.82|515|0|515|0|0|0|515|0|0|0|0|0|-0.000039|-0.000003|-0.000039|-0.000003|-0.012|-0.000863|-0.025165|-0.00181|-0.042214|-0.003036|13.904845|0.018544|-0.000039|-0.000003|-0.002094|515|0.009291|2.700971|0||0||||||||515|0||||
T|GSCO|202609|MAT|ODD|250|LNNNN|9|4383.7|327|32|0|295|0|0|0|100|125|25|20|25|0.001525|0.000114|0.001864|0.00014|0.001864|0.00014|0.021864|0.00164|0.00322|0.000242|13.332966||||||||||||||||||||8|161|45|40022.103573
T|GSCO|202609|MAT|ODD|250|LYNNN|3|1926.76|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|-0.008811|-0.000654|-0.026434|-0.001962|0.006993|0.000519|13.473252|0.01|0|0|0|143|0.005|2.79021|0||0||||||||143|0||||
T|GSCO|202609|MAT|ODD|250|MXXNN|34|17927.38|1354|0|1354|0|0|0|1354|0|0|0|0|0|0|0|0|0|0.001388|0.000105|-0.00486|-0.000367|-0.012585|-0.000951|13.239705|0.010295|0|0|0|1354|0.005148|2.730428|0||0||||||||1354|0||||
T|GSCO|202609|MAT|ROUND|1000|LYNNN|4|11593.61|869|0|869|0|0|0|869|0|0|0|0|0|0|0|0|0|-0.016985|-0.001273|-0.039724|-0.002978|-0.055397|-0.004153|13.34057|0.01|0|0|0|869|0.005|2.424626|0||0||||||||869|0||||
T|GSCO|202609|MAT|ROUND|1000|MXXNN|15|47432.66|3485|0|3485|0|0|0|3485|0|0|0|0|0|-0.001027|-0.000075|-0.001027|-0.000075|0.000178|0.000013|0.004516|0.000332|-0.004758|-0.00035|13.611571|0.01|-0.001027|-0.000075|-0.102726|3485|0.005514|2.570158|0||0||||||||3485|0||||
T|GSCO|202609|MAT|ROUND|10000|LYNNN|2|26980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.000741|0|0|-0.04|-0.002965|13.49|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|MAT|ROUND|10000|MXXNN|4|51152.48|3537|0|3537|0|0|0|3537|0|0|0|0|0|0.001963|0.000136|0.001963|0.000136|0.001963|0.000136|0.008211|0.000568|-0.006914|-0.000478|14.467109|0.01|0.001963|0.000136|0.196325|3537|0.004018|3.20017|0||0||||||||3192|345||||
T|GSCO|202609|MAT|ROUND|20000|LYNNN|1|25920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001544|12.955|0.01|0|0|0|2000|0.005|2|0||0||||||||1600|400||||
T|GSCO|202609|MAT|ROUND|20000|MXXNN|4|113042.72|8388|0|8388|0|0|0|8388|0|0|0|0|0|0|0|0|0|-0.014902|-0.001105|-0.007077|-0.000525|-0.002861|-0.000212|13.481719|0.01|0|0|0|8388|0.005|2.166905|0||0||||||||6500|1888||||
T|GSCO|202609|MAT|ROUND|200000|LYNNN|1|249380|18500|0|6538|11962|0|0|18500|0|0|0|0|0|0.012072|0.000898|0.012072|0.000898|0.012072|0.000898|0.022072|0.001642|0.332072|0.024708|13.44|0.08|0.042072|0.00313|0.525901|13815|0.025395|3.339558|4685|3|0||||||||100|18400||||
T|GSCO|202609|MAT|ROUND|5000|LYNNN|2|13250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000755|0.01|0.000755|-0.05|-0.003775|13.245|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|MAT|ROUND|5000|MXXNN|8|51208.99|3910|0|3910|0|0|0|3910|0|0|0|0|0|0|0|0|0|0.002558|0.000195|-0.007872|-0.000601|-0.045657|-0.003486|13.096854|0.01|0|0|0|3910|0.005|2.492583|0||0||||||||3910|0||||
T|GSCO|202609|MAT|ROUND|50000|LYNNN|1|67677|5100|0|5100|0|0|0|5100|0|0|0|0|0|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.02|0.001509|13.255|0.03|0|0|0|5100|0.015|2|0||0||||||||1500|3600||||
T|GSCO|202609|MAT|ROUND|50000|MXXNN|1|70850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001412|14.165|0.01|0|0|0|5000|0.005|2|0||0||||||||2300|2700||||
T|GSCO|202609|MATE|ODD|0|MXXNN|1|195.48|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000307|32.545|0.07|0|0|0|6|0.035|2|0||0||||||||6|0||||
T|GSCO|202609|MATE|ROUND|1000|MXXNN|2|7691.79|237|0|123|114|0|0|237|0|0|0|0|0|0.120253|0.003718|0.120253|0.003718|0.120253|0.003718|0.096203|0.002974|0.063291|0.001957|32.34538|0.218861|0.120253|0.003718|0.549451|123|0.095|3|114|3|0||||||||237|0||||
T|GSCO|202609|MATE|ROUND|200000|MXXNN|1|214941.87|6669|0|1600|5069|0|0|6669|0|0|0|0|0|0.229108|0.007124|0.360846|0.01122|0.360846|0.01122|0.360846|0.01122|0.380846|0.011842|32.16|0.14|0.400846|0.012464|2.863184|400|0.01|2|800|2|5469|0.159771|5.991406||||||300|900||||
T|GSCO|202609|MATE|ROUND|5000|LYNNN|1|5879.34|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000304|-0.03|-0.000912|32.9|0.26|0|0|0|178|0.13|3|0||0||||||||178|0||||
T|GSCO|202609|MATV|ODD|0|LYNNN|1|189.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.001581|-0.02|-0.001581|-0.03|-0.002372|12.65|0.02|0|0|0|15|0.01|4|0||0||||||||15|0||||
T|GSCO|202609|MATV|ODD|0|MXXNN|26|1770.79|145|0|145|0|0|0|145|0|0|0|0|0|0.003655|0.000299|0.003655|0.000299|0.003172|0.00026|0.004|0.000328|0.019379|0.001588|12.204414|0.032414|0.003655|0.000299|0.112766|145|0.014379|2.365517|0||0||||||||145|0||||
T|GSCO|202609|MATV|ODD|250|LNNNN|1|266.64|22|0|0|22|0|0|0|0|0|0|22|0|-0.01|-0.000826|-0.01|-0.000826|0|0|-0.05|-0.004132|-0.05|-0.004132|12.1||||||||||||||||||||1|7|0|30969
T|GSCO|202609|MATV|ODD|250|MXXNN|6|3495.48|284|0|284|0|0|0|284|0|0|0|0|0|0|0|-0.004085|-0.000332|-0.004965|-0.000403|0.000035|0.000003|-0.014789|-0.001201|12.311602|0.035317|0|0|0|284|0.017658|2|0||0||||||||284|0||||
T|GSCO|202609|MATV|ROUND|1000|LNNNN|1|2618|220|0|0|220|0|0|0|0|0|0|0|220|0.08|0.006745|0.08|0.006745|0.08|0.006745|0.08|0.006745|0.11|0.009275|11.86||||||||||||||||||||1|0|0|351493.929573
T|GSCO|202609|MATV|ROUND|1000|MXXNN|8|16969|1385|0|1385|0|0|0|1385|0|0|0|0|0|-0.004852|-0.000396|-0.004852|-0.000396|-0.003365|-0.000275|-0.001329|-0.000108|-0.0253|-0.002066|12.247285|0.032866|-0.004852|-0.000396|-0.147627|1385|0.018859|2.587726|0||0||||||||1385|0||||
T|GSCO|202609|MATV|ROUND|10000|MXXNN|1|11860|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001684|11.875|0.03|0|0|0|1000|0.015|3|0||0||||||||600|400||||
T|GSCO|202609|MATV|ROUND|5000|MXXNN|2|15793.66|1258|0|1258|0|0|0|1258|0|0|0|0|0|0|0|0|0|-0.005572|-0.000444|0.007711|0.000614|0.028855|0.002299|12.549503|0.045572|0|0|0|1258|0.022786|2.442766|0||0||||||||700|558||||
T|GSCO|202609|MATW|ODD|0|LNNNN|2|203.3|10|0|0|10|0|0|2|0|0|0|0|8|0.126|0.006193|0.15|0.007373|0.142|0.00698|0.158|0.007766|0.124|0.006095|20.345||||||||||||||||||||2|8|0|373818.975576
T|GSCO|202609|MATW|ODD|0|MXXNN|18|1548.05|77|0|77|0|0|0|77|0|0|0|0|0|0.004779|0.000238|0.004779|0.000238|0.004649|0.000231|-0.002234|-0.000111|0.006597|0.000328|20.115195|0.041039|0.004779|0.000238|0.116456|77|0.01813|3.038961|0||0||||||||77|0||||
T|GSCO|202609|MATW|ODD|1000|MXXNN|3|3722.34|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0.002646|0.000134|0.040317|0.002047|0.00328|0.000167|19.698307|0.027937|0|0|0|189|0.013968|3|0||0||||||||189|0||||
T|GSCO|202609|MATW|ODD|250|LNNNN|2|1615.17|79|38|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0.01|0.000489|0.13|0.00636|20.44||||||||||||||||||||1|79|38|41.609468
T|GSCO|202609|MATW|ODD|250|MXXNN|10|6016.39|302|0|302|0|0|0|302|0|0|0|0|0|0.003589|0.00018|0.003589|0.00018|0.001139|0.000057|-0.017536|-0.00088|0.00806|0.000404|19.933361|0.041358|0.003589|0.00018|0.086789|269|0.021201|3.052045|33|3|0||||||||302|0||||
T|GSCO|202609|MATW|ROUND|1000|MXXNN|4|12118.5|611|0|607|4|0|0|611|0|0|0|0|0|0.013879|0.000699|0.013879|0.000699|0.013879|0.000699|0.026056|0.001313|0.036743|0.001851|19.846252|0.043208|0.013879|0.000699|0.321212|504|0.017778|2.948413|107|4|0||||||||611|0||||
T|GSCO|202609|MATW|ROUND|10000|MXXNN|3|32362.06|1642|0|1642|0|0|0|1642|0|0|0|0|0|0|0|0|0|-0.00609|-0.000309|-0.01218|-0.000618|0.008685|0.000441|19.696206|0.040061|0|0|0|1642|0.02003|2|0||0||||||||1642|0||||
T|GSCO|202609|MATW|ROUND|20000|MXXNN|1|40280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003474|-0.06|-0.002978|20.15|0.02|0|0|0|2000|0.01|2|0||0||||||||100|1900||||
T|GSCO|202609|MATW|ROUND|5000|MXXNN|2|15090|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.006667|0.000332|0.056667|0.002823|-0.02|-0.000996|20.076667|0.086667|0|0|0|750|0.043333|2.666667|0||0||||||||450|300||||
T|GSCO|202609|MATW|ROUND|50000|MXXNN|1|51300|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.000975|-0.04|-0.00195|-0.04|-0.00195|20.515|0.01|0|0|0|2500|0.005|2|0||0||||||||400|2100||||
T|GSCO|202609|MATX|ODD|0|LNNNN|1|237.74|1|0|0|1|0|0|0|0|0|0|0|1|-0.21|-0.000882|0.33|0.001385|0.32|0.001343|0.32|0.001343|1.46|0.00613|238.19||||||||||||||||||||1|1|1|831324.542004
T|GSCO|202609|MATX|ODD|0|MXXNN|29|6633.94|29|0|28|1|0|0|29|0|0|0|0|0|0.115793|0.000507|0.102|0.000447|0.147172|0.000644|0.169931|0.000744|0.018207|0.00008|228.408621|0.897241|0.115793|0.000507|0.129055|29|0.390724|2.827586|0||0||||||||29|0||||
T|GSCO|202609|MATX|ODD|1000|LNNNN|4|9102.75|40|0|0|40|0|0|10|0|0|0|10|20|-0.2725|-0.001199|-0.18625|-0.00082|-1.3325|-0.005865|-1.69375|-0.007455|-1.64|-0.007218|227.21125||||||||||||||||||||4|27|25|1085765.414425
T|GSCO|202609|MATX|ODD|1000|LNYNN|2|2985.78|13|0|0|13|0|0|13|0|0|0|0|0|0.556154|0.002421|0.556154|0.002421|0.519231|0.002261|0.191538|0.000834|-0.180769|-0.000787|229.680385|1.251538|0.556154|0.002421|0.444376|13|0.347692|2|0||0||||||||13|0|2|0|0|2
T|GSCO|202609|MATX|ODD|1000|LYNNN|1|2624.16|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000713|238.4|0.32|0|0|0|11|0.16|2|0||0||||||||11|0||||
T|GSCO|202609|MATX|ODD|1000|MXXNN|60|167486.8|730|0|730|0|0|0|730|0|0|0|0|0|0.010375|0.000045|0.010553|0.000046|0.013499|0.000059|0.019129|0.000083|-0.063296|-0.000276|229.304911|0.716397|0.010375|0.000045|0.014483|730|0.353011|2.567123|0||0||||||||730|0||||
T|GSCO|202609|MATX|ODD|10000|MXXNN|9|123738.69|551|0|438|113|0|0|551|0|0|0|0|0|0.296679|0.001326|0.294864|0.001318|0.376189|0.001681|0.312759|0.001398|0.404356|0.001807|223.794628|1.824864|0.321597|0.001437|0.176231|551|0.751633|2.720508|0||0||||||||551|0||||
T|GSCO|202609|MATX|ODD|20000|MXXNN|1|21682.04|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000346|-0.08|-0.000346|230.955|0.59|0|0|0|94|0.295|2|0||0||||||||94|0||||
T|GSCO|202609|MATX|ODD|250|LNNNN|24|21131.51|94|83|0|11|0|0|4|0|4|0|0|3|-0.309091|-0.001383|-0.309091|-0.001383|-0.260909|-0.001167|-0.46|-0.002058|-0.243636|-0.00109|223.562273||||||||||||||||||||3|9|0|5575591.301546
T|GSCO|202609|MATX|ODD|250|LNYNN|3|2263.94|10|8|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|-0.68|-0.002943|231.03|0.94|0|0|0|2|0.47|3|0||0||||||||2|0|1|4|0|3
T|GSCO|202609|MATX|ODD|250|LYNNN|2|1606.91|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000131|0.605714|0.002642|229.299286|0.518571|0|0|0|7|0.259286|2.428571|0||0||||||||7|0||||
T|GSCO|202609|MATX|ODD|250|MXXNN|28|17059.35|75|0|73|2|0|0|75|0|0|0|0|0|0.164907|0.000725|0.164907|0.000725|0.209307|0.00092|0.190507|0.000837|0.02504|0.00011|227.4878|0.846533|0.164907|0.000725|0.194802|75|0.340813|2.733333|0||0||||||||75|0||||
T|GSCO|202609|MATX|ODD|5000|LNNNN|3|22344.2|100|60|0|40|0|0|0|0|0|0|0|40|-0.65|-0.002911|-0.65|-0.002911|0.29|0.001299|0.36|0.001612|1.22|0.005463|223.32||||||||||||||||||||1|2|0|10826965.636903
T|GSCO|202609|MATX|ODD|5000|LNYNN|1|5782.25|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000043|0.01|0.000043|0.01|0.000043|0|0|0.79|0.003416|231.295|0.61|0.01|0.000043|0.016393|25|0.3|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|MATX|ODD|5000|MXXNN|15|105270.17|456|0|431|25|0|0|456|0|0|0|0|0|-0.012487|-0.000054|-0.004811|-0.000021|-0.011237|-0.000049|-0.046237|-0.0002|-0.349702|-0.001515|230.885439|0.808684|-0.012487|-0.000054|-0.015441|456|0.410586|2.313596|0||0||||||||456|0||||
T|GSCO|202609|MATX|ROUND|20000|LNNNN|2|72735.49|326|163|0|163|0|0|0|0|0|0|163|0|-0.28|-0.001251|-0.28|-0.001251|-0.79|-0.003531|-0.79|-0.003531|-0.86|-0.003843|223.755||||||||||||||||||||1|1|0|156424
T|GSCO|202609|MATX|ROUND|20000|MXXNN|6|216951.81|955|0|750|205|0|0|955|0|0|0|0|0|-0.000084|0|-0.000084|0|-0.066534|-0.000293|-0.183382|-0.000809|-0.251822|-0.001111|226.726492|0.896356|-0.000084|0|-0.000093|955|0.44822|2.278534|0||0||||||||825|130||||
T|GSCO|202609|MATX|ROUND|50000|MXXNN|3|386234.3|1642|0|1642|0|0|0|1642|0|0|0|0|0|-0.211937|-0.000902|-0.211937|-0.000902|-0.065773|-0.00028|-0.315213|-0.001342|-0.889866|-0.003788|234.931072|0.581583|0|0|0|1642|0.290792|3|0||0||||||||500|1142||||
T|GSCO|202609|MAX|ODD|0|LNNNN|1|11.7|1|0|0|1|0|0|1|0|0|0|0|0|-0.05|-0.004257|-0.07|-0.00596|-0.08|-0.006811|-0.07|-0.00596|0.08|0.006811|11.745||||||||||||||||||||1|0|0|1.075038
T|GSCO|202609|MAX|ODD|0|LNYNN|1|21.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|GSCO|202609|MAX|ODD|0|MXXNN|17|945.22|96|0|96|0|0|0|96|0|0|0|0|0|-0.000313|-0.000032|-0.000417|-0.000042|0.003021|0.000307|0.029792|0.003025|0.008646|0.000878|9.848854|0.032292|-0.000417|-0.000042|-0.012903|96|0.016354|2.416667|0||0||||||||96|0||||
T|GSCO|202609|MAX|ODD|250|LNNNN|1|758.1|70|0|0|70|0|0|0|0|0|0|0|70|0|0|0|0|0.01|0.000923|0.05|0.004615|0.04|0.003692|10.835||||||||||||||||||||1|44|0|3722577.797293
T|GSCO|202609|MAX|ODD|250|LNYNN|1|326.74|31|0|0|31|0|0|0|0|0|0|31|0|0.01|0.000949|0|0|0|0|0|0|-0.04|-0.003795|10.54|0.04|0|0|0|31|0.02|76677|0||0||||||||31|0|1|31|0|76677
T|GSCO|202609|MAX|ODD|250|MXXNN|2|1072.48|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.021196|0.001818|0.007065|0.000606|0.007065|0.000606|11.661522|0.02|0|0|0|92|0.01|2|0||0||||||||92|0||||
T|GSCO|202609|MAX|ROUND|1000|LYNNN|1|3265.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.04|-0.004283|-0.04|-0.004283|-0.01|-0.001071|9.34|0.02|0|0|0|350|0.01|2|0||0||||||||350|0||||
T|GSCO|202609|MAX|ROUND|1000|MXXNN|5|15350.49|1476|0|1300|176|0|0|1476|0|0|0|0|0|0.016938|0.001628|0.01813|0.001742|0.042358|0.004071|-0.000352|-0.000034|0.028083|0.002699|10.405467|0.036612|0|0|0|1476|0.018306|2.74187|0||0||||||||1301|175||||
T|GSCO|202609|MAX|ROUND|10000|MXXNN|1|16366|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00598|11.705|0.03|0|0|0|1400|0.015|2|0||0||||||||400|1000||||
T|GSCO|202609|MAX|ROUND|250|LYNNN|1|961|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00313|9.585|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|MAX|ROUND|250|MXXNN|1|993|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.04|0.00402|0.13|0.013065|0.29|0.029146|0.29|0.029146|9.95|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|MAX|ROUND|5000|MXXNN|3|25588.94|2353|0|2353|0|0|0|2353|0|0|0|0|0|-0.003187|-0.000294|-0.003187|-0.000294|-0.003187|-0.000294|-0.023663|-0.002183|0.200905|0.018538|10.837726|0.074603|0|0|0|2353|0.037301|2.341266|0||0||||||||1100|1253||||
T|GSCO|202609|MAXJ|ODD|0|MXXNN|4|264.56|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.388889|0.057778|0|0|0|9|0.028889|2.888889|0||0||||||||9|0||||
T|GSCO|202609|MAXJ|ODD|250|MXXNN|1|441.6|15|0|15|0|0|0|15|0|0|0|0|0|-0.05|-0.001697|-0.05|-0.001697|-0.05|-0.001697|-0.05|-0.001697|-0.05|-0.001697|29.465|0.05|-0.05|-0.001697|-1|15|0.05|3|0||0||||||||15|0||||
T|GSCO|202609|MAXJ|ROUND|1000|MXXNN|1|2950|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.525|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|MAYS|ODD|1000|LNNNN|2|3123.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAYS|ROUND|20000|MXXNN|1|45720|1143|0|0|1143|0|0|1143|0|0|0|0|0|3.105424|0.074292|3.105424|0.074292|3.105424|0.074292|0.505424|0.012091|0.505424|0.012091|41.8|3.6|3.105424|0.074292|0.862618|837|0.337694|3|306|3|0||||||||500|643||||
T|GSCO|202609|MAYT|ODD|0|MXXNN|1|199.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.02|0.08|0|0|0|5|0.04|2|0||0||||||||5|0||||
T|GSCO|202609|MAYT|ODD|1000|MXXNN|3|6378.19|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.657609|0.083043|0|0|0|161|0.041522|2.279503|0||0||||||||161|0||||
T|GSCO|202609|MAYT|ODD|250|MXXNN|1|476.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.775|0.07|0|0|0|12|0.035|2|0||0||||||||12|0||||
T|GSCO|202609|MAYT|ROUND|1000|MXXNN|4|17735.61|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.880045|0.085438|0|0|0|445|0.042719|2.478652|0||0||||||||445|0||||
T|GSCO|202609|MAYT|ROUND|10000|MXXNN|2|27748.16|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004728|-0.000119|39.756089|0.099456|0|0|0|698|0.049728|2|0||0||||||||698|0||||
T|GSCO|202609|MAYT|ROUND|20000|MXXNN|3|95258.4|2385|0|2385|0|0|0|2385|0|0|0|0|0|0|0|0|0|0.00234|0.000059|0.00234|0.000059|0.007019|0.000176|39.91305|0.10195|0|0|0|2385|0.050975|3.285535|0||0||||||||2385|0||||
T|GSCO|202609|MAYT|ROUND|5000|MXXNN|1|7584.61|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.74|0.06|0|0|0|191|0.03|2|0||0||||||||191|0||||
T|GSCO|202609|MAYW|ODD|1000|LNNNN|1|1412.8|40|0|0|40|0|0|0|0|0|0|0|40|-0.03|-0.000849|-0.03|-0.000849|-0.03|-0.000849|-0.03|-0.000849|-0.03075|-0.00087|35.355||||||||||||||||||||1|33|3|2749028.960603
T|GSCO|202609|MAYW|ODD|1000|MXXNN|3|5380.86|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.375197|0.050395|0|0|0|152|0.025197|2.552632|0||0||||||||152|0||||
T|GSCO|202609|MAYW|ODD|250|MXXNN|2|1165.86|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.360152|0.062121|0|0|0|33|0.031061|2|0||0||||||||33|0||||
T|GSCO|202609|MAYW|ROUND|10000|MXXNN|3|44957.25|1269|0|1269|0|0|0|1269|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003609|-0.000102|35.443849|0.060954|0|0|0|1269|0.030477|2|0||0||||||||1111|158||||
T|GSCO|202609|MAYW|ROUND|20000|LYNNN|1|30902.4|870|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.47|0.1|0|0|0|870|0.05|3|0||0||||||||870|0||||
T|GSCO|202609|MAYW|ROUND|20000|MXXNN|3|80175.7|2260|0|2260|0|0|0|2260|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003407|0.000096|35.50458|0.104204|0|0|0|2260|0.052102|2.39823|0||0||||||||1960|300||||
T|GSCO|202609|MAYW|ROUND|5000|MXXNN|4|33530.85|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.323011|0.054758|0|0|0|950|0.027379|2.275789|0||0||||||||950|0||||
T|GSCO|202609|MAYZ|ODD|1000|MXXNN|1|1311.12|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.02|0.000549|36.45|0.06|0|0|0|36|0.03|3|0||0||||||||36|0||||
T|GSCO|202609|MAYZ|ODD|250|MXXNN|1|591.68|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00027|37.005|0.05|0|0|0|16|0.025|3|0||0||||||||16|0||||
T|GSCO|202609|MAZE|ODD|0|LNNNN|3|415.85|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAZE|ODD|0|MXXNN|12|909.83|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.003429|0.000132|-0.005714|-0.00022|0.098857|0.003807|25.968429|0.087143|0|0|0|35|0.043571|2.285714|0||0||||||||35|0||||
T|GSCO|202609|MAZE|ODD|1000|LNNNN|1|1420|50|0|0|50|0|0|50|0|0|0|0|0|-0.05|-0.001758|0.02|0.000703|0.24|0.008437|0.23|0.008086|0|0|28.445||||||||||||||||||||1|0|0|3
T|GSCO|202609|MAZE|ODD|1000|LNYNN|1|1384|50|0|0|50|0|0|50|0|0|0|0|0|0.0968|0.003503|0.0968|0.003503|0.0968|0.003503|0.1368|0.004951|0.2068|0.007485|27.63|0.18|0.0968|0.003503|0.537778|50|0.0416|4.12|0||0||||||||50|0|1|43|43|4.12
T|GSCO|202609|MAZE|ODD|1000|MXXNN|2|2889.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.010909|-0.000415|-0.010909|-0.000415|-0.037273|-0.001419|26.267727|0.084545|0|0|0|110|0.042273|3.272727|0||0||||||||110|0||||
T|GSCO|202609|MAZE|ODD|250|LNNNN|1|491|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MAZE|ODD|250|MXXNN|9|4011.43|154|0|142|12|0|0|154|0|0|0|0|0|0|0|0|0|-0.023312|-0.000896|-0.033896|-0.001303|-0.024286|-0.000934|26.013084|0.163182|0|0|0|154|0.081591|2.597403|0||0||||||||154|0||||
T|GSCO|202609|MAZE|ROUND|1000|MXXNN|1|2755|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000722|-0.02|-0.000722|0.21|0.007583|27.695|0.29|0|0|0|100|0.145|2|0||0||||||||100|0||||
T|GSCO|202609|MAZE|ROUND|10000|MXXNN|1|16008|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.02|0.000747|0.71|0.026522|26.77|0.18|0|0|0|600|0.09|2|0||0||||||||200|400||||
T|GSCO|202609|MAZE|ROUND|5000|MXXNN|2|14556.07|519|0|519|0|0|0|519|0|0|0|0|0|0|0|0|0|-0.279904|-0.010025|-0.505607|-0.018109|-0.457264|-0.016377|27.920751|0.362235|0|0|0|519|0.181118|2|0||0||||||||399|120||||
T|GSCO|202609|MBAI|ODD|0|LNNNN|6|220.22|51|24|0|27|0|0|1|0|0|0|0|26|0.037407|0.008745|-0.008889|-0.002078|-0.00963|-0.002251|-0.00963|-0.002251|-0.02|-0.004675|4.277778||||||||||||||||||||3|13|1|1465371.296296
T|GSCO|202609|MBAI|ODD|0|LNYNN|2|12.65|2|0|0|2|0|0|1|0|0|0|0|1|0.075|0.011769|0.075|0.011769|0.075|0.011769|0.075|0.011769|0.075|0.011769|6.3725|0.235|0.095|0.014908|0.404255|2|0.07|4886652.5|0||0||||||||2|0|2|1|1|4886652.5
T|GSCO|202609|MBAI|ODD|0|LYNNN|17|100.19|17|0|15|2|0|0|17|0|0|0|0|0|0.028235|0.004726|0.028235|0.004726|0.028235|0.004726|0.028235|0.004726|0.035882|0.006006|5.974706|0.162353|0.028235|0.004726|0.173913|17|0.067059|2.529412|0||0||||||||17|0||||
T|GSCO|202609|MBAI|ODD|0|MXXNN|306|1911.07|307|0|267|40|0|0|307|0|0|0|0|0|0.021401|0.003392|0.021401|0.003392|0.02101|0.00333|0.020261|0.003211|0.017785|0.002819|6.309544|0.169121|0.021401|0.003392|0.126541|299|0.075836|2.397993|8|2.5|0||||||||307|0||||
T|GSCO|202609|MBAI|ODD|250|MXXNN|1|271.33|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.345|0.07|0|0|0|43|0.035|2|0||0||||||||43|0||||
T|GSCO|202609|MBB|ODD|0|LNNNN|2|366.36|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.05|0.000546|91.59||||||||||||||||||||2|2|2|74088.338796
T|GSCO|202609|MBB|ODD|0|MXXNN|2266|209024.1|2302|0|2301|1|0|0|2296|6|0|0|0|0|-0.000408|-0.000004|-0.000556|-0.000006|-0.001959|-0.000022|-0.004288|-0.000047|-0.015608|-0.000172|90.805849|0.010013|-0.000417|-0.000005|-0.041649|2301|0.005217|2.393307|1|2|0||||||||2302|0||||
T|GSCO|202609|MBB|ODD|1000|MXXNN|194|489544.79|5364|0|5364|0|0|0|5364|0|0|0|0|0|-0.000097|-0.000001|0.000216|0.000002|-0.000429|-0.000005|0.001407|0.000015|-0.001594|-0.000017|91.266954|0.01|-0.000097|-0.000001|-0.009732|5364|0.005049|2.379008|0||0||||||||5364|0||||
T|GSCO|202609|MBB|ODD|250|LYNNN|1|270|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000222|0.02|0.000222|0.02|0.000222|89.995|0.01|0|0|0|3|0.005|4|0||0||||||||3|0||||
T|GSCO|202609|MBB|ODD|250|MXXNN|141|75849.01|830|0|821|9|0|0|820|10|0|0|0|0|-0.000388|-0.000004|-0.000424|-0.000005|-0.001641|-0.000018|-0.001761|-0.000019|0.004335|0.000047|91.38612|0.01012|-0.000316|-0.000003|-0.03119|821|0.005275|2.521315|9|3|0||||||||830|0||||
T|GSCO|202609|MBB|ODD|5000|MXXNN|75|501610.3|5492|0|5492|0|0|0|5492|0|0|0|0|0|0|0|0.000269|0.000003|0.001874|0.000021|0.006988|0.000077|0.008305|0.000091|91.336797|0.01|0|0|0|5492|0.005|2.571923|0||0||||||||5492|0||||
T|GSCO|202609|MBB|ROUND|10000|LNNNN|1|11505.06|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MBB|ROUND|10000|MXXNN|74|1056739.08|11597|0|11597|0|0|0|11597|0|0|0|0|0|-0.000731|-0.000008|-0.00064|-0.000007|-0.002127|-0.000023|-0.001758|-0.000019|-0.00195|-0.000021|91.123449|0.010108|-0.000938|-0.00001|-0.092817|11597|0.005523|2.470553|0||0||||||||11485|112||||
T|GSCO|202609|MBB|ROUND|20000|MXXNN|68|2017178.48|22149|0|21915|234|0|0|22149|0|0|0|0|0|-0.000462|-0.000005|-0.001796|-0.00002|0.000434|0.000005|-0.000277|-0.000003|0.004749|0.000052|91.074304|0.010121|-0.00025|-0.000003|-0.024741|21915|0.005241|2.418115|234|3|0||||||||21897|252||||
T|GSCO|202609|MBB|ROUND|200000|MXXNN|10|5071993.72|55818|0|55818|0|0|0|55818|0|0|0|0|0|0.008|0.000088|0.008|0.000088|0.002794|0.000031|0.008785|0.000097|0.003242|0.000036|90.870258|0.01|0.008|0.000088|0.8|55818|0.001|2.399244|0||0||||||||35016|20802||||
T|GSCO|202609|MBB|ROUND|5000|MXXNN|20|190992.29|2093|0|2093|0|0|0|2093|0|0|0|0|0|-0.000487|-0.000005|0.000516|0.000006|0.001596|0.000017|0.005772|0.000063|0.007281|0.00008|91.254465|0.01|-0.000487|-0.000005|-0.048734|2093|0.005244|2.201624|0||0||||||||2093|0||||
T|GSCO|202609|MBB|ROUND|50000|MXXNN|47|4094963.36|45030|0|44284|746|0|0|45030|0|0|0|0|0|-0.000042|0|-0.000033|0|0.000848|0.000009|-0.00364|-0.00004|-0.001813|-0.00002|90.939444|0.009834|-0.000042|0|-0.004286|44284|0.005021|2.575874|746|2|0||||||||45030|0||||
T|GSCO|202609|MBBA|ODD|0|MXXNN|10|1325.38|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.007857|-0.000166|-0.010714|-0.000226|-0.025714|-0.000543|47.395179|0.123929|0|0|0|28|0.061964|2.607143|0||0||||||||28|0||||
T|GSCO|202609|MBBA|ODD|1000|MXXNN|18|34907.47|735|0|735|0|0|0|735|0|0|0|0|0|-0.003741|-0.000079|-0.003741|-0.000079|-0.002571|-0.000054|-0.002068|-0.000044|-0.006381|-0.000134|47.478585|0.114014|-0.003741|-0.000079|-0.032816|735|0.058878|2.466667|0||0||||||||735|0||||
T|GSCO|202609|MBBA|ODD|250|MXXNN|9|5346.78|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|-0.000265|-0.000006|-0.003009|-0.000064|-0.011239|-0.000238|47.31854|0.164159|0|0|0|113|0.08208|2.566372|0||0||||||||113|0||||
T|GSCO|202609|MBBA|ROUND|1000|MXXNN|1|4947.09|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|48.015|0.03|0|0|0|103|0.015|2|0||0||||||||103|0||||
T|GSCO|202609|MBBA|ROUND|10000|MXXNN|6|86042.72|1813|0|1813|0|0|0|1813|0|0|0|0|0|0|0|0|0|0|0|0.001908|0.00004|0.008152|0.000172|47.453825|0.130243|0|0|0|1813|0.065121|1.809156|0||0||||||||1813|0||||
T|GSCO|202609|MBBA|ROUND|20000|MXXNN|6|152615.77|3196|0|3196|0|0|0|3196|0|0|0|0|0|0|0|0|0|0.002156|0.000045|-0.013364|-0.00028|-0.027431|-0.000575|47.73258|0.070016|0|0|0|3196|0.035008|2.047247|0||0||||||||2865|331||||
T|GSCO|202609|MBBA|ROUND|5000|LYNNN|1|7267.26|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.17|0.04|0|0|0|154|0.02|4|0||0||||||||154|0||||
T|GSCO|202609|MBBA|ROUND|5000|MXXNN|9|69377.49|1460|0|1460|0|0|0|1460|0|0|0|0|0|-0.013664|-0.000288|-0.013664|-0.000288|-0.013664|-0.000288|-0.015596|-0.000328|-0.027199|-0.000573|47.494096|0.090521|-0.013664|-0.000288|-0.150953|1460|0.052092|2.417808|0||0||||||||1362|98||||
T|GSCO|202609|MBBA|ROUND|50000|MXXNN|2|106467|2252|0|2252|0|0|0|2252|0|0|0|0|0|0|0|0|0|0|0|-0.005209|-0.00011|0.019165|0.000406|47.169147|0.214991|0|0|0|2252|0.107496|2|0||0||||||||1000|1252||||
T|GSCO|202609|MBBC|ODD|0|LNNNN|1|74.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|MBBC|ROUND|1000|LYNNN|2|6118|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.1525|0.285|0|0|0|400|0.1425|3|0||0||||||||400|0||||
T|GSCO|202609|MBC|ODD|0|LNNNN|2|210|30|25|0|5|0|0|0|0|0|0|5|0|-0.03|-0.004313|-0.03|-0.004313|-0.03|-0.004313|-0.03|-0.004313|-0.03|-0.004313|6.955||||||||||||||||||||1|30|0|64486.171355
T|GSCO|202609|MBC|ODD|0|MXXNN|26|1666.28|220|0|220|0|0|0|220|0|0|0|0|0|-0.000455|-0.00006|-0.001091|-0.000144|-0.003455|-0.000456|-0.014364|-0.001897|-0.018545|-0.002449|7.573364|0.010636|-0.000455|-0.00006|-0.042735|220|0.005545|2.722727|0||0||||||||220|0||||
T|GSCO|202609|MBC|ODD|250|MXXNN|18|7023.21|970|0|970|0|0|0|970|0|0|0|0|0|0.000124|0.000017|0.000124|0.000017|-0.000784|-0.000108|0.000546|0.000075|-0.000948|-0.000131|7.240948|0.01|0.000124|0.000017|0.012371|970|0.004938|2.494845|0||0||||||||970|0||||
T|GSCO|202609|MBC|ROUND|1000|LYNNN|1|1880|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002658|7.525|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|MBC|ROUND|1000|MXXNN|13|30185.46|4062|0|4062|0|0|0|4062|0|0|0|0|0|0|0|0|0|0.005997|0.000807|0.01096|0.001474|0.001856|0.00025|7.433358|0.010576|0|0|0|4062|0.005288|2.205564|0||0||||||||4062|0||||
T|GSCO|202609|MBC|ROUND|250|MXXNN|4|3489.78|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0.005221|0.000779|0.000537|0.00008|-0.020345|-0.003037|6.698321|0.01|0|0|0|521|0.005|2.226488|0||0||||||||521|0||||
T|GSCO|202609|MBC|ROUND|5000|MXXNN|7|47195.36|6339|0|6339|0|0|0|6339|0|0|0|0|0|0|0|0|0|0.005048|0.000678|-0.00933|-0.001253|0.009749|0.001309|7.447453|0.01|0|0|0|6339|0.005|2.738918|0||0||||||||5920|419||||
T|GSCO|202609|MBCE|ODD|0|MXXNN|1|36.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000827|-0.14|-0.00386|36.265|0.05|0|0|0|1|0.025|4|0||0||||||||1|0||||
T|GSCO|202609|MBCE|ODD|1000|MXXNN|1|1038.52|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.04|0.001078|-0.06|-0.001616|-0.22|-0.005927|37.12|0.06|0|0|0|28|0.03|4|0||0||||||||28|0||||
T|GSCO|202609|MBCE|ROUND|5000|MXXNN|1|6715.5|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0.05|0.001376|0.07|0.001927|0.07|0.001927|36.325|0.05|0|0|0|185|0.025|4|0||0||||||||185|0||||
T|GSCO|202609|MBGL|ODD|0|LNNNN|12|1634.93|86|12|0|74|0|0|0|10|12|11|40|1|0.000811|0.000043|-0.001892|-0.0001|0.001216|0.000064|-0.012568|-0.000665|-0.013243|-0.0007|18.908986||||||||||||||||||||11|49|41|115443.57131
T|GSCO|202609|MBGL|ODD|0|LNYNN|3|359.09|18|0|0|18|0|0|8|0|0|0|10|0|0.002778|0.000139|0.002778|0.000139|0.092222|0.004625|0.073889|0.003706|-0.075556|-0.003789|19.94|0.052222|0.022222|0.001114|0.425532|18|0.015|39047.666667|0||0||||||||18|0|3|10|1|39047.666667
T|GSCO|202609|MBGL|ODD|0|LYNNN|3|382.79|21|0|21|0|0|0|21|0|0|0|0|0|-0.000952|-0.000052|-0.000952|-0.000052|-0.02|-0.001097|-0.011429|-0.000627|0.006667|0.000366|18.228333|0.01|-0.000952|-0.000052|-0.095238|21|0.005476|2.52381|0||0||||||||21|0||||
T|GSCO|202609|MBGL|ODD|0|MXXNN|306|29741.03|1544|0|1544|0|0|0|1544|0|0|0|0|0|0.000474|0.000025|0.000577|0.00003|-0.000491|-0.000025|-0.001897|-0.000098|-0.004578|-0.000238|19.268002|0.017714|0.000675|0.000035|0.038084|1537|0.008558|2.818478|7|3|0||||||||1544|0||||
T|GSCO|202609|MBGL|ODD|1000|LNNNN|1|1014|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|0.08|0.003942|0.09|0.004435|20.295||||||||||||||||||||1|0|0|1619.994809
T|GSCO|202609|MBGL|ODD|1000|LYNNN|1|1236.06|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002039|0.02|0.00102|19.615|0.01|0|0|0|63|0.005|2|0||0||||||||63|0||||
T|GSCO|202609|MBGL|ODD|1000|MXXNN|35|49692.69|2499|0|2499|0|0|0|2499|0|0|0|0|0|-0.000739|-0.000037|0.00039|0.00002|0.002867|0.000144|0.004051|0.000204|-0.015068|-0.000757|19.894788|0.023373|0.000314|0.000016|0.013422|2499|0.01153|2.712685|0||0||||||||2499|0||||
T|GSCO|202609|MBGL|ODD|250|LNNNN|8|4074.88|205|0|0|205|0|0|28|0|0|0|98|79|0.008634|0.000434|0.010927|0.00055|0.001951|0.000098|0.007561|0.00038|-0.012293|-0.000619|19.873146||||||||||||||||||||8|149|11|639671.347975
T|GSCO|202609|MBGL|ODD|250|LNYNN|2|999.02|54|34|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005464|-0.16|-0.007948|20.13|0.06|0|0|0|20|0.03|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|MBGL|ODD|250|LYNNN|2|1302.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.007692|-0.000385|-0.007692|-0.000385|0.030769|0.001538|0.146154|0.007307|20.001154|0.079231|0|0|0|65|0.039615|2.230769|0||0||||||||65|0||||
T|GSCO|202609|MBGL|ODD|250|MXXNN|129|64494.96|3340|0|3340|0|0|0|3340|0|0|0|0|0|-0.000683|-0.000035|0.000087|0.000004|0.001063|0.000055|0.003359|0.000174|0.009964|0.000516|19.315025|0.018422|-0.000683|-0.000035|-0.037065|3340|0.009552|2.824551|0||0||||||||3340|0||||
T|GSCO|202609|MBGL|ROUND|1000|LNNNN|1|2059|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.001938|-0.01|-0.000485|-0.01|-0.000485|0.41|0.019869|0.29|0.014054|20.635||||||||||||||||||||1|100|100|76394.685782
T|GSCO|202609|MBGL|ROUND|1000|LNYNN|1|4415|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000566|0.01|0.000566|0.02|0.001133|-0.08|-0.00453|-0.1|-0.005663|17.66|0.04|0|0|0|250|0.02|54113|0||0||||||||250|0|1|2|0|54113
T|GSCO|202609|MBGL|ROUND|1000|LYNNN|2|6050|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000991|0.01|0.000496|20.175|0.023333|0|0|0|300|0.011667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|MBGL|ROUND|1000|MXXNN|37|101535.77|5247|0|5247|0|0|0|5247|0|0|0|0|0|0.002618|0.000135|0.003733|0.000193|-0.000719|-0.000037|0.005062|0.000262|0.00554|0.000286|19.354902|0.018624|0.003247|0.000168|0.174355|5130|0.007864|2.624172|117|3|0||||||||5242|5||||
T|GSCO|202609|MBGL|ROUND|10000|LNNNN|4|76010|4000|0|0|4000|0|0|0|1000|0|0|3000|0|-0.002505|-0.000132|-0.002505|-0.000132|0.037495|0.001971|0.015|0.000789|-0.045|-0.002366|19.01875||||||||||||||||||||4|1275|1275|107035.000122
T|GSCO|202609|MBGL|ROUND|10000|LYNNN|1|19980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001001|-0.04|-0.002003|19.975|0.01|0|0|0|1000|0.005|2|0||0||||||||200|800||||
T|GSCO|202609|MBGL|ROUND|10000|MXXNN|11|156684.15|7958|0|7958|0|0|0|7958|0|0|0|0|0|0|0|0.000916|0.000046|-0.006945|-0.000353|-0.039447|-0.002002|-0.053387|-0.00271|19.70064|0.030506|0|0|0|7958|0.015253|2.504901|0||0||||||||3628|4330||||
T|GSCO|202609|MBGL|ROUND|20000|LNNNN|1|20440|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.08|-0.003911|-0.08|-0.003911|-0.11|-0.005378|-0.11|-0.005378|-0.18|-0.0088|20.455||||||||||||||||||||1|1000|81|35024.074895
T|GSCO|202609|MBGL|ROUND|20000|MXXNN|6|230602.99|12055|0|12055|0|0|0|12055|0|0|0|0|0|-0.001469|-0.000077|0.001627|0.000085|-0.000426|-0.000022|0.00826|0.000432|0.001585|0.000083|19.136178|0.030182|0|0|0|12055|0.015091|2.63932|0||0||||||||6129|5926||||
T|GSCO|202609|MBGL|ROUND|5000|LNNNN|1|8720|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000572|-0.03|-0.001717|-0.05|-0.002861|-0.02|-0.001144|-0.1|-0.005722|17.475||||||||||||||||||||1|500|0|50225.357884
T|GSCO|202609|MBGL|ROUND|5000|MXXNN|19|137333.73|7109|0|7109|0|0|0|7109|0|0|0|0|0|0.000152|0.000008|0.000152|0.000008|-0.00229|-0.000119|-0.004048|-0.00021|-0.007374|-0.000382|19.319643|0.013014|0.000152|0.000008|0.011673|7109|0.006431|2.663244|0||0||||||||6720|389||||
T|GSCO|202609|MBGL|ROUND|50000|MXXNN|1|69689.62|3481|0|3481|0|0|0|3481|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002999|20.005|0.03|0|0|0|3481|0.015|2|0||0||||||||600|2881||||
T|GSCO|202609|MBI|ODD|0|MXXNN|5|566.79|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010484|0.002292|4.573387|0.01|0|0|0|124|0.005|2|0||0||||||||124|0||||
T|GSCO|202609|MBI|ODD|250|MXXNN|2|673.19|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0.013691|0.003032|0.004564|0.001011|4.516208|0.014564|0|0|0|149|0.007282|2|0||0||||||||149|0||||
T|GSCO|202609|MBI|ROUND|1000|LYNNN|2|4122|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.575|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|MBI|ROUND|1000|MXXNN|6|12894.92|2835|0|2835|0|0|0|2835|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010561|0.002321|4.54954|0.01|0|0|0|2835|0.005|2.230335|0||0||||||||2405|430||||
T|GSCO|202609|MBI|ROUND|250|LYNNN|1|454|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.535|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MBI|ROUND|250|MXXNN|6|4441.17|985|0|985|0|0|0|985|0|0|0|0|0|0|0|0|0|0|0|0.000223|0.00005|-0.002558|-0.000568|4.506472|0.01|0|0|0|985|0.005|2.977665|0||0||||||||985|0||||
T|GSCO|202609|MBI|ROUND|5000|MXXNN|1|6219.2|1352|0|1352|0|0|0|1352|0|0|0|0|0|0|0|-0.02|-0.004353|-0.04|-0.008705|-0.06|-0.013058|-0.04|-0.008705|4.595|0.01|0|0|0|1352|0.005|2|0||0||||||||1352|0||||
T|GSCO|202609|MBIN|ODD|0|MXXNN|4|470.8|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.001111|0.000021|0.014444|0.000277|0.074444|0.001426|52.205|0.241111|0|0|0|9|0.120556|2.888889|0||0||||||||9|0||||
T|GSCO|202609|MBIN|ODD|1000|LNNNN|1|1055|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|-0.01|-0.000189|0.05|0.000947|0.16|0.003029|52.82||||||||||||||||||||1|20|0|96883
T|GSCO|202609|MBIN|ODD|1000|MXXNN|5|9825.28|188|0|127|61|0|0|188|0|0|0|0|0|0.043298|0.00083|0.043298|0.00083|0.046436|0.000891|0.057287|0.001099|0.006277|0.00012|52.145559|0.386649|0.04133|0.000793|0.106892|188|0.17266|2.68617|0||0||||||||188|0||||
T|GSCO|202609|MBIN|ODD|250|MXXNN|8|3985.84|76|0|76|0|0|0|76|0|0|0|0|0|0.009737|0.000185|0.009737|0.000185|-0.000789|-0.000015|-0.002105|-0.00004|0.036447|0.000694|52.525789|0.325|0.009737|0.000185|0.02996|76|0.157632|2.473684|0||0||||||||76|0||||
T|GSCO|202609|MBIN|ROUND|10000|MXXNN|2|23596.65|455|0|455|0|0|0|455|0|0|0|0|0|0.152967|0.002947|0.152967|0.002947|0.158352|0.003051|0.154505|0.002977|0.136813|0.002636|51.905385|0.513846|0.152967|0.002947|0.29769|455|0.18044|2.461538|0||0||||||||400|55||||
T|GSCO|202609|MBIN|ROUND|5000|MXXNN|3|21238.54|409|0|403|6|0|0|409|0|0|0|0|0|-0.000147|-0.000003|-0.000147|-0.000003|0.028998|0.000559|0.122494|0.002362|0.10577|0.002039|51.867152|0.121638|-0.000147|-0.000003|-0.001206|409|0.060892|2.244499|0||0||||||||409|0||||
T|GSCO|202609|MBIO|ODD|0|MXXNN|2|26.55|51|0|0|51|0|0|51|0|0|0|0|0|0.023602|0.04433|0.023602|0.04433|0.023602|0.04433|0.023602|0.04433|0.023602|0.04433|0.532413|0.023802|0.023602|0.04433|0.991597|41|0.000124|2.97561|10|3|0||||||||51|0||||
T|GSCO|202609|MBLY|ODD|0|LNNNN|17|1744.73|220|35|0|185|0|25|1|0|37|20|62|40|0.014865|0.00186|0.01573|0.001968|0.018649|0.002334|0.014973|0.001874|-0.005135|-0.000643|7.990838||||||||||||||||||||15|187|95|490206.031463
T|GSCO|202609|MBLY|ODD|0|LYNNN|10|1162.44|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.001241|0.000155|0.013517|0.001686|0.005655|0.000705|8.018034|0.01|0|0|0|145|0.005|2.089655|0||0||||||||145|0||||
T|GSCO|202609|MBLY|ODD|0|MXXNN|84|5560.88|694|0|694|0|0|0|694|0|0|0|0|0|-0.000138|-0.000017|-0.000196|-0.000024|-0.000888|-0.000111|-0.001406|-0.000176|-0.008236|-0.001028|8.010043|0.010086|-0.000138|-0.000017|-0.013714|694|0.005112|2.501441|0||0||||||||694|0||||
T|GSCO|202609|MBLY|ODD|250|LNNNN|3|1746.39|218|0|0|218|0|0|0|0|55|88|75|0|-0.004954|-0.000618|-0.004954|-0.000618|-0.015046|-0.001878|0.000092|0.000011|0.023119|0.002886|8.011927||||||||||||||||||||3|123|75|98375.220861
T|GSCO|202609|MBLY|ODD|250|LYNNN|1|387|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.745|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|MBLY|ODD|250|MXXNN|39|17095.37|2113|0|2113|0|0|0|2113|0|0|0|0|0|0.000136|0.000017|0.000136|0.000017|-0.00046|-0.000057|0.002105|0.00026|0.006327|0.000782|8.091848|0.010852|0.000136|0.000017|0.01256|2113|0.005358|2.67629|0||0||||||||2113|0||||
T|GSCO|202609|MBLY|ROUND|1000|LNNNN|1|4000|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.002497|0.06|0.007491|0.15|0.018727|0.24|0.029963|0.23|0.028714|8.01||||||||||||||||||||1|0|0|13.611246
T|GSCO|202609|MBLY|ROUND|1000|LYNNN|3|7895.49|1023|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0|0|0|0|0.010225|0.001325|0.02436|0.003156|7.71933|0.01|0|0|0|1023|0.005|3|0||0||||||||1023|0||||
T|GSCO|202609|MBLY|ROUND|1000|MXXNN|35|81710.31|10226|0|10226|0|0|0|10226|0|0|0|0|0|0.001201|0.00015|0.000252|0.000032|-0.000378|-0.000047|-0.002272|-0.000284|-0.007879|-0.000986|7.991307|0.010998|0.001201|0.00015|0.109185|10226|0.004899|2.770878|0||0||||||||10226|0||||
T|GSCO|202609|MBLY|ROUND|10000|MXXNN|3|44223|5580|0|5580|0|0|0|5580|0|0|0|0|0|0.003584|0.000452|0.003584|0.000452|0.009247|0.001167|0.023584|0.002975|0.017921|0.002261|7.926685|0.01|-0.003584|-0.000452|-0.358423|5580|0.006792|3|0||0||||||||5580|0||||
T|GSCO|202609|MBLY|ROUND|20000|LYNNN|1|34740|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.04|-0.005178|-0.06|-0.007767|0|0|7.725|0.01|0|0|0|4500|0.005|2|0||0||||||||4500|0||||
T|GSCO|202609|MBLY|ROUND|20000|MXXNN|4|128723.62|16066|0|16066|0|0|0|16066|0|0|0|0|0|0|0|0|0|0|0|-0.005477|-0.000684|0.023237|0.0029|8.012404|0.01|0|0|0|16066|0.005|2.788373|0||0||||||||13566|2500||||
T|GSCO|202609|MBLY|ROUND|250|MXXNN|17|14452.31|1811|0|1811|0|0|0|1811|0|0|0|0|0|0|0|0|0|-0.002209|-0.000277|-0.010911|-0.001368|-0.007068|-0.000886|7.978357|0.01|0|0|0|1811|0.005|2.84042|0||0||||||||1811|0||||
T|GSCO|202609|MBLY|ROUND|5000|LYNNN|2|16620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.015|0.001805|0.02|0.002407|-0.02|-0.002407|8.31|0.01|0|0|0|2000|0.005|2|0||0||||||||1800|200||||
T|GSCO|202609|MBLY|ROUND|5000|MXXNN|6|44180|5550|0|5550|0|0|0|5550|0|0|0|0|0|0|0|0|0|0|0|0.003604|0.000453|-0.005045|-0.000634|7.958514|0.01|0|0|0|5550|0.005|2.828829|0||0||||||||5550|0||||
T|GSCO|202609|MBND|ROUND|10000|MXXNN|2|33763.55|1299|0|1299|0|0|0|1299|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021463|0.000827|25.941955|0.1|0|0|0|1299|0.05|2.536567|0||0||||||||1299|0||||
T|GSCO|202609|MBOT|ODD|0|LNNNN|6|269.37|193|53|0|140|0|0|0|0|0|0|8|132|0.001429|0.00104|0.001429|0.00104|0.000286|0.000208|0.002571|0.001871|0.004857|0.003535|1.374179||||||||||||||||||||5|180|180|2125769.343134
T|GSCO|202609|MBOT|ODD|0|LYNNN|1|2.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013841|1.445|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|MBOT|ODD|0|MXXNN|10|253.98|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0.002069|0.001414|0.001954|0.001336|1.462931|0.01|0|0|0|174|0.005|2.402299|0||0||||||||174|0||||
T|GSCO|202609|MBOT|ROUND|0|MXXNN|1|140|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MBOT|ROUND|1000|LYNNN|1|1470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.475|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|MBOT|ROUND|1000|MXXNN|3|6521.02|4678|0|4678|0|0|0|4678|0|0|0|0|0|-0.002138|-0.00153|-0.002138|-0.00153|-0.002138|-0.00153|-0.002138|-0.00153|0.002138|0.00153|1.396838|0.01|-0.002138|-0.00153|-0.213767|4678|0.006069|2.436084|0||0||||||||4678|0||||
T|GSCO|202609|MBOT|ROUND|10000|MXXNN|1|16456|12100|0|3264|8836|0|0|12100|0|0|0|0|0|0.005662|0.004148|0.005662|0.004148|0.005662|0.004148|0.005662|0.004148|0.005662|0.004148|1.365|0.01|0.005662|0.004148|0.566215|7540|0.003481|2.379841|4560|2.372368|0||||||||6100|6000||||
T|GSCO|202609|MBOT|ROUND|20000|MXXNN|1|36450|27000|0|9754|17246|0|0|27000|0|0|0|0|0|-0.001843|-0.00136|-0.001843|-0.00136|0.018157|0.0134|0.018157|0.0134|0.018157|0.0134|1.355|0.01|0.038157|0.028161|3.815748|0|||1656|3|25344|0.014999|4.068813||||||1900|0||||
T|GSCO|202609|MBOT|ROUND|250|LYNNN|1|317.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|MBOT|ROUND|250|MXXNN|9|5816.94|4338|0|3838|500|0|0|4338|0|0|0|0|0|0.001153|0.00086|0.001153|0.00086|0.001153|0.00086|0.001153|0.00086|0.001153|0.00086|1.339857|0.01|0.001153|0.00086|0.11526|3838|0.005|2.788171|500|2|0||||||||4338|0||||
T|GSCO|202609|MBOT|ROUND|5000|MXXNN|1|5520|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|MBOX|ODD|0|MXXNN|1|40.18|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001245|40.17|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|MBRX|ODD|0|LNNNN|4|148.07|230|90|0|140|0|0|0|90|0|0|0|50|0.004264|0.007588|0.004264|0.007588|0.010693|0.019028|0.014857|0.026439|0.011643|0.020719|0.561946||||||||||||||||||||2|153|50|1434108.819593
T|GSCO|202609|MBRX|ODD|0|LNYNN|3|58.96|102|0|5|97|0|0|102|0|0|0|0|0|0.007301|0.012831|0.007301|0.012831|0.004654|0.008179|0.007134|0.012538|-0.000741|-0.001303|0.569029|0.025254|0.007301|0.012831|0.289103|102|0.008976|2|0||0||||||||102|0|3|0|0|2
T|GSCO|202609|MBRX|ODD|0|LYNNN|3|2.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.00005|-0.000081|0|0|0.0035|0.005668|0.61745|0.005|0|0|0|4|0.0025|2.75|0||0||||||||4|0||||
T|GSCO|202609|MBRX|ODD|0|MXXNN|4|54.46|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.001265|-0.001703|-0.001265|-0.001703|-0.000476|-0.00064|0.742664|0.013941|0|0|0|74|0.00697|2.878378|0||0||||||||74|0||||
T|GSCO|202609|MBRX|ROUND|0|LYNNN|3|313.1|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|0.000881|0.001288|0.004191|0.006128|-0.005694|-0.008325|0.683914|0.005307|0|0|0|457|0.002654|2.295405|0||0||||||||357|100||||
T|GSCO|202609|MBRX|ROUND|0|MXXNN|1|105.66|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5324|0.0082|0|0|0|200|0.0041|3|0||0||||||||200|0||||
T|GSCO|202609|MBRX|ROUND|1000|LNNNN|1|1780|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MBRX|ROUND|1000|LYNNN|4|7628.5|11500|0|10400|1100|0|0|11500|0|0|0|0|0|0.000201|0.000302|0.001218|0.00183|-0.000738|-0.001109|-0.02226|-0.033438|-0.010864|-0.01632|0.665707|0.007196|0.003392|0.005096|0.47143|11096|0.001971|3.270368|404|3.742574|0||||||||1300|10200||||
T|GSCO|202609|MBRX|ROUND|1000|MXXNN|8|14980.25|23000|0|15696|7304|0|0|23000|0|0|0|0|0|0.007405|0.011225|0.007849|0.011897|0.008475|0.012846|0.007186|0.010892|0.008455|0.012817|0.659689|0.016748|0.010992|0.016662|0.656328|18196|0.006565|2.46142|284|3|4520|0.011783|4.153982||||||8400|10080||||
T|GSCO|202609|MBRX|ROUND|250|LYNNN|4|2236.44|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007729|-0.010659|0.725152|0.014884|0|0|0|3100|0.007442|2.677419|0||0||||||||2100|1000||||
T|GSCO|202609|MBRX|ROUND|250|MXXNN|3|1427.65|2518|0|2518|0|0|0|2518|0|0|0|0|0|0.003971|0.006987|0.003971|0.006987|0.003971|0.006987|0.003971|0.006987|0.011048|0.019436|0.568423|0.012422|0.003971|0.006987|0.319701|2518|0.004225|3.191422|0||0||||||||1718|800||||
T|GSCO|202609|MBRX|ROUND|5000|LYNNN|3|17522|29000|9515|9200|10285|0|0|19485|0|0|0|0|0|0.002238|0.003606|0.002238|0.003606|0.002238|0.003606|0.002236|0.003602|0.008354|0.013459|0.620682|0.012763|0.002723|0.004386|0.213318|9899|0.009981|2.090817|584|3|9002|0.000109|3.966674||||||9300|1183||||
T|GSCO|202609|MBRX|ROUND|5000|MXXNN|1|6198|10000|0|2300|7700|0|0|10000|0|0|0|0|0|0.015038|0.024616|0.015038|0.024616|0.015038|0.024616|0.015038|0.024616|0.015038|0.024616|0.6109|0.0178|0.015038|0.024616|0.844831|8700|0.001587|3.206897|1300|3.384615|0||||||||600|9400||||
T|GSCO|202609|MBS|ODD|0|MXXNN|5|40.96|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000488|0|0|8.197|0.018|0|0|0|5|0.009|2.4|0||0||||||||5|0||||
T|GSCO|202609|MBS|ODD|250|MXXNN|1|732.47|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001214|0|0|8.24|0.02|0|0|0|89|0.01|2|0||0||||||||89|0||||
T|GSCO|202609|MBS|ROUND|1000|MXXNN|5|14472.71|1726|0|1726|0|0|0|1726|0|0|0|0|0|-0.001194|-0.000142|-0.001194|-0.000142|-0.001194|-0.000142|-0.001194|-0.000142|-0.001194|-0.000142|8.377028|0.018563|-0.001194|-0.000142|-0.064295|1726|0.009878|2.915991|0||0||||||||1726|0||||
T|GSCO|202609|MBS|ROUND|20000|MXXNN|3|110757.7|13448|0|13448|0|0|0|13448|0|0|0|0|0|0|0|0|0|0.010947|0.001329|0.010947|0.001329|0.010947|0.001329|8.237735|0.012175|0|0|0|13448|0.006088|2.364887|0||0||||||||6400|7048||||
T|GSCO|202609|MBS|ROUND|250|MXXNN|1|837|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.385|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|MBS|ROUND|5000|MXXNN|2|12487.23|1491|0|1491|0|0|0|1491|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.37007|0.01|0|0|0|1491|0.005|2.499665|0||0||||||||1491|0||||
T|GSCO|202609|MBSD|ODD|0|LNNNN|3|100.89|5|0|0|5|0|0|0|0|0|0|0|5|-0.002|-0.000099|-0.006|-0.000297|-0.006|-0.000297|-0.014|-0.000693|-0.006|-0.000297|20.193||||||||||||||||||||3|3|3|2201327.2
T|GSCO|202609|MBSF|ODD|0|MXXNN|4|306.39|12|0|12|0|0|0|12|0|0|0|0|0|-0.001667|-0.000065|-0.001667|-0.000065|-0.001667|-0.000065|0.0025|0.000098|0.0025|0.000098|25.509583|0.054167|-0.001667|-0.000065|-0.030769|12|0.027917|2.916667|0||0||||||||12|0||||
T|GSCO|202609|MBSF|ODD|250|MXXNN|3|2024.18|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.006329|-0.000247|-0.006329|-0.000247|25.63|0.032152|0|0|0|79|0.016076|2.316456|0||0||||||||79|0||||
T|GSCO|202609|MBSF|ROUND|1000|MXXNN|2|7285.75|284|0|284|0|0|0|284|0|0|0|0|0|-0.012148|-0.000474|-0.012148|-0.000474|-0.012148|-0.000474|-0.012148|-0.000474|-0.012148|-0.000474|25.639049|0.03|-0.012148|-0.000474|-0.40493|284|0.021074|3|0||0||||||||284|0||||
T|GSCO|202609|MBSF|ROUND|5000|MXXNN|2|14528.2|567|0|567|0|0|0|567|0|0|0|0|0|-0.027196|-0.001062|-0.027196|-0.001062|-0.01866|-0.000728|-0.022928|-0.000895|-0.030123|-0.001176|25.617866|0.035732|-0.022928|-0.000895|-0.641658|567|0.02933|2|0||0||||||||567|0||||
T|GSCO|202609|MBUU|ODD|0|MXXNN|8|797.21|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.001818|0.000075|-0.00303|-0.000125|-0.015152|-0.000627|24.156061|0.104848|0|0|0|33|0.052424|2.787879|0||0||||||||33|0||||
T|GSCO|202609|MBUU|ODD|1000|MXXNN|7|11455.27|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0.003269|0.000133|0.013183|0.000535|0.043419|0.001762|24.637183|0.104344|0|0|0|465|0.052172|2.625806|0||0||||||||465|0||||
T|GSCO|202609|MBUU|ODD|250|MXXNN|8|5148.59|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.0157|-0.000632|-0.004589|-0.000185|-0.009807|-0.000395|24.850314|0.084783|0|0|0|207|0.042391|2.927536|0||0||||||||207|0||||
T|GSCO|202609|MBUU|ROUND|1000|MXXNN|2|7314.12|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0.0168|0.00063|0.0168|0.00063|0.096|0.003598|26.6848|0.176|0|0|0|275|0.088|2|0||0||||||||275|0||||
T|GSCO|202609|MBUU|ROUND|10000|MXXNN|1|10398.48|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004275|0.12|0.00513|23.39|0.06|0|0|0|444|0.03|3|0||0||||||||300|144||||
T|GSCO|202609|MBUU|ROUND|20000|MXXNN|1|48279|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001738|23.02|0.06|0|0|0|2100|0.03|3|0||0||||||||200|1900||||
T|GSCO|202609|MBUU|ROUND|5000|LNNNN|1|7110|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MBUU|ROUND|5000|MXXNN|2|11656.07|469|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0|-0.052068|-0.002095|-0.045267|-0.001821|24.853625|0.209467|0|0|0|469|0.104733|2|0||0||||||||469|0||||
T|GSCO|202609|MBWM|ODD|0|MXXNN|10|1076.28|18|0|14|4|0|0|18|0|0|0|0|0|0.006556|0.000109|0.006556|0.000109|-0.006222|-0.000104|-0.022889|-0.000382|0.042111|0.000703|59.925|0.522222|0.006556|0.000109|0.012553|18|0.257833|2.444444|0||0||||||||18|0||||
T|GSCO|202609|MBWM|ODD|1000|MXXNN|7|15183.26|251|0|230|21|0|0|251|0|0|0|0|0|-0.000837|-0.000014|-0.000837|-0.000014|0.003466|0.000057|0.012032|0.000199|-0.060797|-0.001004|60.580319|0.287649|-0.000837|-0.000014|-0.002909|251|0.144243|2.358566|0||0||||||||251|0||||
T|GSCO|202609|MBWM|ODD|250|MXXNN|5|3091.23|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0.009608|0.000159|0.005294|0.000087|0.016275|0.000269|0.033725|0.000557|60.566471|0.22902|0|0|0|51|0.11451|2.960784|0||0||||||||51|0||||
T|GSCO|202609|MBWM|ROUND|10000|MXXNN|2|27726.4|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|0.029095|0.000485|0.034914|0.000582|-0.043276|-0.000722|59.940819|0.371293|0|0|0|464|0.185647|2.418103|0||0||||||||200|264||||
T|GSCO|202609|MBX|ODD|0|MXXNN|12|1493.93|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0016|0.000027|0.0456|0.000764|0.0568|0.000951|0.0092|0.000154|59.7118|0.338|0|0|0|25|0.169|2.12|0||0||||||||25|0||||
T|GSCO|202609|MBX|ODD|1000|LNNNN|2|2942.3|50|30|0|20|0|0|0|0|0|0|0|20|-0.12|-0.001959|-0.18|-0.002938|-0.19|-0.003102|-0.18|-0.002938|-0.08|-0.001306|61.26||||||||||||||||||||1|50|0|377103
T|GSCO|202609|MBX|ODD|1000|LNYNN|1|1220|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MBX|ODD|1000|MXXNN|11|25616.19|449|0|390|59|0|0|449|0|0|0|0|0|0.002806|0.000049|0.006548|0.000115|-0.003363|-0.000059|0.018062|0.000316|-0.235702|-0.004124|57.155835|0.272695|0.002806|0.000049|0.010291|449|0.134944|2.770601|0||0||||||||449|0||||
T|GSCO|202609|MBX|ODD|250|LNNNN|16|4588.05|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MBX|ODD|250|LYNNN|2|859.25|15|0|15|0|0|0|15|0|0|0|0|0|0.198667|0.00346|0.128667|0.002241|0.188667|0.003285|0.135333|0.002357|0.295333|0.005143|57.425|0.283333|0.198667|0.00346|0.701176|15|0.042333|3|0||0||||||||15|0||||
T|GSCO|202609|MBX|ODD|250|MXXNN|8|4131.74|68|0|68|0|0|0|68|0|0|0|0|0|-0.052941|-0.000873|-0.053824|-0.000887|-0.031765|-0.000524|0.000735|0.000012|0.057941|0.000955|60.664191|0.654559|-0.052941|-0.000873|-0.080881|68|0.35375|2.441176|0||0||||||||68|0||||
T|GSCO|202609|MBX|ODD|5000|MXXNN|1|5619.32|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.65|0.26|0|0|0|94|0.13|2|0||0||||||||94|0||||
T|GSCO|202609|MBX|ROUND|10000|MXXNN|1|17118|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000175|0.26|0.00454|57.27|0.42|0|0|0|300|0.21|2|0||0||||||||300|0||||
T|GSCO|202609|MBX|ROUND|20000|LYNNN|2|55574|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.008889|0.000144|-0.285556|-0.004611|-0.503333|-0.008128|-0.295556|-0.004773|61.928333|0.358889|0|0|0|900|0.179444|2.444444|0||0||||||||300|600||||
T|GSCO|202609|MBX|ROUND|20000|MXXNN|2|47153.28|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0|0|0.04112|0.00068|0.398456|0.006589|60.468443|0.435779|0|0|0|777|0.217889|2.543115|0||0||||||||300|477||||
T|GSCO|202609|MBX|ROUND|5000|LYNNN|1|9169.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.13|0.002134|0.24|0.00394|0.13|0.002134|60.92|0.42|0|0|0|150|0.21|3|0||0||||||||100|50||||
T|GSCO|202609|MBX|ROUND|5000|MXXNN|3|20202.4|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|-0.003548|-0.00006|-0.006481|-0.00011|0.396129|0.0067|59.127419|0.76217|0|0|0|341|0.381085|2|0||0||||||||341|0||||
T|GSCO|202609|MBX|ROUND|50000|MXXNN|2|161090|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.006667|0.000124|0.006667|0.000124|-0.003333|-0.000062|0.323333|0.006024|53.671667|0.323333|0|0|0|3000|0.161667|2|0||0||||||||300|2700||||
T|GSCO|202609|MC|ODD|0|LNNNN|4|741.17|12|0|0|12|0|0|3|7|0|0|0|2|-0.020833|-0.000337|-0.023333|-0.000377|-0.03|-0.000485|-0.0525|-0.000848|-0.055833|-0.000902|61.884583||||||||||||||||||||4|2|2|1432723.257443
T|GSCO|202609|MC|ODD|0|LNYNN|1|58.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|GSCO|202609|MC|ODD|0|MXXNN|27|3367.18|54|0|54|0|0|0|54|0|0|0|0|0|0.035852|0.000575|0.038074|0.000611|0.039185|0.000629|0.040852|0.000656|-0.020259|-0.000325|62.31787|0.229074|0.051407|0.000825|0.224414|54|0.088833|2.574074|0||0||||||||54|0||||
T|GSCO|202609|MC|ODD|1000|LNNNN|1|2975|50|0|0|50|0|0|50|0|0|0|0|0|-0.09|-0.001511|-0.09|-0.001511|0.3|0.005038|0.28|0.004702|0.35|0.005877|59.55||||||||||||||||||||1|0|0|2
T|GSCO|202609|MC|ODD|1000|MXXNN|30|77534.15|1281|0|1281|0|0|0|1281|0|0|0|0|0|-0.026452|-0.000437|-0.027576|-0.000455|-0.027842|-0.00046|-0.016874|-0.000279|-0.106382|-0.001756|60.584543|0.244434|-0.007904|-0.00013|-0.032337|1281|0.126169|2.928181|0||0||||||||1281|0||||
T|GSCO|202609|MC|ODD|250|LNNNN|4|1116.39|19|15|0|4|0|0|0|0|1|0|3|0|-0.035|-0.000557|-0.035|-0.000557|-0.035|-0.000557|-0.2325|-0.0037|-0.135|-0.002148|62.835||||||||||||||||||||1|9|4|81665
T|GSCO|202609|MC|ODD|250|MXXNN|32|16329.48|267|0|267|0|0|0|267|0|0|0|0|0|0.010532|0.000172|0.012592|0.000206|0.008172|0.000134|0.013154|0.000215|0.064502|0.001055|61.138895|0.171648|0.010532|0.000172|0.061357|267|0.080558|2.460674|0||0||||||||267|0||||
T|GSCO|202609|MC|ODD|5000|MXXNN|1|5080.49|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.005125|64.395|0.17|0|0|0|79|0.085|3|0||0||||||||79|0||||
T|GSCO|202609|MC|ROUND|10000|MXXNN|7|99509.36|1639|0|1639|0|0|0|1639|0|0|0|0|0|0|0|0.001336|0.000022|0.04834|0.000796|0.043539|0.000717|-0.015412|-0.000254|60.733466|0.138938|0|0|0|1639|0.069469|2.744356|0||0||||||||1636|3||||
T|GSCO|202609|MC|ROUND|20000|MXXNN|3|87084.04|1485|0|1485|0|0|0|1485|0|0|0|0|0|0|0|0|0|0|0|0.040101|0.000683|0.203488|0.003465|58.719751|0.28602|0|0|0|1485|0.14301|2.66936|0||0||||||||800|685||||
T|GSCO|202609|MC|ROUND|5000|MXXNN|7|45948.38|752|0|752|0|0|0|752|0|0|0|0|0|0.027221|0.000445|0.027221|0.000445|0.019242|0.000315|0.023059|0.000377|0.015984|0.000261|61.141676|0.189362|0.027221|0.000445|0.14375|752|0.08107|2.55984|0||0||||||||749|3||||
T|GSCO|202609|MC|ROUND|50000|MXXNN|2|132673.6|2014|0|2014|0|0|0|2014|0|0|0|0|0|-0.101604|-0.001544|-0.101604|-0.001544|0.01861|0.000283|0|0|-0.068555|-0.001042|65.802649|0.146043|0|0|0|2014|0.073021|2.534757|0||0||||||||500|1514||||
T|GSCO|202609|MCB|ODD|0|MXXNN|9|1259.94|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.010714|-0.000119|-0.010714|-0.000119|-0.090714|-0.001009|89.9325|0.392143|0|0|0|14|0.196071|2.928571|0||0||||||||14|0||||
T|GSCO|202609|MCB|ODD|1000|MXXNN|10|17600.68|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0.032245|0.000359|0.017449|0.000194|-0.018469|-0.000206|89.865918|0.459388|0|0|0|196|0.229694|2.214286|0||0||||||||196|0||||
T|GSCO|202609|MCB|ODD|250|LNNNN|1|442.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MCB|ODD|250|MXXNN|6|2801.43|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.186774|0.002066|90.408387|0.990968|0|0|0|31|0.495484|2.322581|0||0||||||||31|0||||
T|GSCO|202609|MCB|ODD|5000|MXXNN|1|6281.07|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.655|1.25|0|0|0|69|0.625|3|0||0||||||||69|0||||
T|GSCO|202609|MCB|ROUND|10000|MXXNN|1|13146.21|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0.36|0.004044|0.37|0.004156|-0.06|-0.000674|89.02|0.82|0|0|0|147|0.41|2|0||0||||||||147|0||||
T|GSCO|202609|MCB|ROUND|20000|MXXNN|1|27093.15|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001123|89.05|0.44|0|0|0|305|0.22|3|0||0||||||||100|205||||
T|GSCO|202609|MCBS|ODD|0|MXXNN|9|1150.2|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.000606|-0.000017|0.017273|0.000495|-0.014242|-0.000408|34.889242|0.202121|0|0|0|33|0.101061|2.363636|0||0||||||||33|0||||
T|GSCO|202609|MCBS|ODD|1000|MXXNN|5|10035.97|286|0|286|0|0|0|286|0|0|0|0|0|0|0|-0.006294|-0.000178|0.000629|0.000018|-0.000035|-0.000001|-0.019965|-0.000566|35.26743|0.379685|0|0|0|286|0.189843|2|0||0||||||||286|0||||
T|GSCO|202609|MCBS|ODD|250|MXXNN|5|2427.91|69|0|69|0|0|0|69|0|0|0|0|0|0.012754|0.000363|0.01|0.000284|0.01|0.000284|0.017681|0.000503|0.01913|0.000544|35.177029|0.263043|0.012754|0.000363|0.048485|69|0.125145|2.144928|0||0||||||||69|0||||
T|GSCO|202609|MCD|ODD|0|LNNNN|116|27669.41|116|6|0|110|2|7|10|21|34|11|19|6|-0.010545|-0.000044|-0.013|-0.000055|-0.008364|-0.000035|0.066727|0.00028|0.209545|0.000879|238.436682||||||||||||||||||||110|83|28|212934.195964
T|GSCO|202609|MCD|ODD|0|LNYNN|17|4067.31|17|0|0|17|0|0|15|0|1|0|1|0|0.014706|0.000061|0.027647|0.000116|0.080588|0.000337|0.334706|0.001399|0.735882|0.003076|239.237941|0.09|0.03|0.000125|0.333333|17|0.03|15120.058824|0||0||||||||17|0|17|2|2|15120.058824
T|GSCO|202609|MCD|ODD|0|LYNNN|29|6990.56|29|0|29|0|0|0|29|0|0|0|0|0|0.001724|0.000007|-0.000345|-0.000001|0.037931|0.000157|0.063793|0.000265|0.022069|0.000092|241.029655|0.077241|-0.00069|-0.000003|-0.008929|29|0.038966|2.241379|0||0||||||||29|0||||
T|GSCO|202609|MCD|ODD|0|MXXNN|683|163430.19|683|0|678|5|0|0|675|8|0|0|0|0|-0.001671|-0.000007|0.006455|0.000027|0.01199|0.00005|0.019633|0.000082|0.126646|0.000529|239.267687|0.082606|-0.002329|-0.00001|-0.028199|680|0.042655|3.113235|3|2.333333|0||||||||683|0||||
T|GSCO|202609|MCD|ODD|1000|LNNNN|247|523540.05|2138|104|0|2032|51|118|192|407|593|243|311|117|0.000098|0|0.013258|0.000054|0.021742|0.000089|0.05405|0.000221|0.228292|0.000932|244.926292||||||||||||||||||||234|1351|513|183343.338173
T|GSCO|202609|MCD|ODD|1000|LNYNN|37|85213.48|347|0|0|347|0|0|257|20|40|30|0|0|0.018329|0.000075|0.015648|0.000064|0.005965|0.000024|-0.009251|-0.000038|-0.087003|-0.000354|245.56451|0.074726|0.01902|0.000077|0.254531|347|0.027853|1703.876081|0||0||||||||347|0|37|75|13|1703.876081
T|GSCO|202609|MCD|ODD|1000|LYNNN|66|147637.63|605|0|605|0|0|0|605|0|0|0|0|0|0.000826|0.000003|0.006744|0.000028|0.03405|0.00014|0.079686|0.000327|0.13757|0.000564|244.012545|0.056298|0.00124|0.000005|0.02202|605|0.027529|2.365289|0||0||||||||605|0||||
T|GSCO|202609|MCD|ODD|1000|MXXNN|1281|3018877.75|12286|0|12168|118|0|0|12286|0|0|0|0|0|0.001127|0.000005|-0.000153|-0.000001|-0.002766|-0.000011|-0.003674|-0.000015|0.043631|0.000178|245.704102|0.072478|0.00095|0.000004|0.013103|12198|0.036029|2.553779|84|3.404762|4|0.02|3||||||12286|0||||
T|GSCO|202609|MCD|ODD|10000|MXXNN|1|10175.1|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.01|0.000038|0.2|0.000766|-0.02|-0.000077|260.93|0.06|0|0|0|39|0.03|2|0||0||||||||39|0||||
T|GSCO|202609|MCD|ODD|250|LNNNN|198|98570.66|402|14|0|388|1|36|36|82|99|63|55|16|0.000619|0.000003|0.003376|0.000014|0.023196|0.000095|0.049407|0.000201|0.26768|0.001092|245.232126||||||||||||||||||||191|277|121|82136.907039
T|GSCO|202609|MCD|ODD|250|LNYNN|36|15175.36|61|1|1|59|0|0|43|0|6|6|5|0|0.019333|0.000078|0.044|0.000177|0.0855|0.000344|0.073667|0.000296|0.147|0.000591|248.60925|0.079833|0.016667|0.000067|0.208768|60|0.031583|9486.25|0||0||||||||60|0|35|18|11|9486.25
T|GSCO|202609|MCD|ODD|250|LYNNN|69|33281.63|135|0|135|0|0|0|135|0|0|0|0|0|-0.000474|-0.000002|0.003378|0.000014|0.027748|0.000113|0.093304|0.000378|0.028859|0.000117|246.511444|0.062889|-0.000104|0|-0.001649|134|0.031731|2.350746|1|4|0||||||||135|0||||
T|GSCO|202609|MCD|ODD|250|MXXNN|1220|577808.65|2335|0|2325|10|0|0|2332|3|0|0|0|0|-0.001045|-0.000004|-0.001563|-0.000006|-0.001087|-0.000004|-0.005619|-0.000023|0.000416|0.000002|247.439105|0.075863|-0.000745|-0.000003|-0.009818|2331|0.03837|2.491205|4|4|0||||||||2335|0||||
T|GSCO|202609|MCD|ODD|5000|LNNNN|44|274404.1|1118|195|0|923|0|54|80|270|168|151|152|48|-0.013348|-0.000055|-0.021636|-0.000089|0.014215|0.000058|0.055135|0.000226|0.132286|0.000542|244.151587||||||||||||||||||||36|594|184|42198.332665
T|GSCO|202609|MCD|ODD|5000|LNYNN|15|105972.93|433|0|0|433|0|0|316|25|42|12|38|0|-0.005473|-0.000022|-0.00545|-0.000022|-0.021409|-0.000087|-0.030924|-0.000126|0.116328|0.000475|244.727136|0.094781|0.011778|0.000048|0.124269|433|0.041501|4349.233256|0||0||||||||433|0|15|84|41|4349.233256
T|GSCO|202609|MCD|ODD|5000|LYNNN|23|148476.35|615|0|615|0|0|0|615|0|0|0|0|0|0.002276|0.000009|0.015057|0.000062|0.020488|0.000085|0.091203|0.000378|0.030016|0.000124|241.409472|0.07|0.00187|0.000008|0.026713|585|0.035812|2.538462|30|3|0||||||||615|0||||
T|GSCO|202609|MCD|ODD|5000|MXXNN|335|2267777.76|9163|0|9051|112|0|0|9163|0|0|0|0|0|0.002155|0.000009|0.00423|0.000017|0.005427|0.000022|0.002665|0.000011|0.060074|0.000243|247.489264|0.074125|0.001748|0.000007|0.02358|8963|0.036996|2.486333|200|3.315|0||||||||9163|0||||
T|GSCO|202609|MCD|ROUND|10000|LNNNN|4|51316.79|199|0|0|199|0|0|0|0|149|0|50|0|0.04995|0.000194|0.062261|0.000241|0.059397|0.00023|0.083065|0.000322|0.292814|0.001135|257.883241||||||||||||||||||||4|154|100|46064.721161
T|GSCO|202609|MCD|ROUND|10000|LYNNN|20|278018.21|1123|0|1123|0|0|0|1123|0|0|0|0|0|-0.000445|-0.000002|0.003028|0.000012|0.001567|0.000006|0.108495|0.000438|-0.024577|-0.000099|247.5537|0.057783|0|0|0|1123|0.028891|2.378451|0||0||||||||989|134||||
T|GSCO|202609|MCD|ROUND|10000|MXXNN|270|3677169.86|14993|0|14941|52|0|0|14993|0|0|0|0|0|0.000872|0.000004|-0.001227|-0.000005|0.014644|0.00006|0.007395|0.00003|0.039736|0.000162|245.257422|0.069993|0.00139|0.000006|0.019857|14943|0.034416|2.598474|50|3|0||||||||14125|868||||
T|GSCO|202609|MCD|ROUND|20000|LNNNN|5|155366.8|652|0|0|652|0|100|152|0|100|200|100|0|-0.080552|-0.000338|-0.011534|-0.000048|-0.113067|-0.000474|0.351902|0.001476|2.75227|0.011548|238.340552||||||||||||||||||||5|200|101|24212.724413
T|GSCO|202609|MCD|ROUND|20000|LYNNN|15|379783.86|1568|0|1568|0|0|0|1568|0|0|0|0|0|0.009949|0.000041|0.000746|0.000003|-0.038667|-0.00016|-0.275274|-0.001137|-0.366716|-0.001514|242.18971|0.082545|0|0|0|1568|0.041272|2.133929|0||0||||||||1311|257||||
T|GSCO|202609|MCD|ROUND|20000|MXXNN|248|7553005.12|30742|0|30612|130|0|0|30742|0|0|0|0|0|0.003664|0.000015|0.001686|0.000007|-0.001486|-0.000006|-0.003669|-0.000015|0.062072|0.000253|245.686401|0.072669|0.002842|0.000012|0.039108|30439|0.035261|2.541805|303|3.323432|0||||||||23934|6808||||
T|GSCO|202609|MCD|ROUND|200000|LNNNN|1|1195680|4800|0|0|4800|0|0|0|0|0|0|0|4800|-0.07|-0.000281|-0.08|-0.000321|0.81|0.003248|1.1|0.00441|1.97|0.007899|249.405||||||||||||||||||||1|0|0|544957.965718
T|GSCO|202609|MCD|ROUND|200000|LYNNN|4|1533066.58|6216|0|5495|721|0|0|6216|0|0|0|0|0|0.137399|0.000557|0.10722|0.000435|0.459799|0.001865|0.611327|0.002479|0.725635|0.002943|246.592292|0.153932|0.14619|0.000593|0.949709|6050|0.003977|3.190744|166|4.259036|0||||||||800|5416||||
T|GSCO|202609|MCD|ROUND|200000|MXXNN|35|14595990.62|58779|0|57335|1444|0|0|58779|0|0|0|0|0|0.027125|0.000109|0.031191|0.000126|0.058586|0.000236|0.012297|0.00005|-0.009595|-0.000039|248.337393|0.076428|0.037023|0.000149|0.484408|57777|0.020421|2.57059|203|3|799|0.027247|3.320401||||||6680|51300||||
T|GSCO|202609|MCD|ROUND|5000|LNNNN|1|9960|40|0|0|40|0|0|0|0|0|0|40|0|0.03|0.00012|0|0|0.19|0.000763|0.22|0.000883|1.26|0.005059|249.045||||||||||||||||||||1|40|40|229521.472699
T|GSCO|202609|MCD|ROUND|5000|LYNNN|2|19824.73|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0.019759|0.000083|0.139277|0.000583|0.271446|0.001137|0.263855|0.001105|238.807229|0.08988|0|0|0|83|0.04494|2.506024|0||0||||||||83|0||||
T|GSCO|202609|MCD|ROUND|5000|MXXNN|36|350584.11|1461|0|1461|0|0|0|1461|0|0|0|0|0|-0.003811|-0.000016|0.004766|0.00002|0.041761|0.000174|-0.027281|-0.000114|-0.182209|-0.000759|239.929001|0.084778|0.00031|0.000001|0.003653|1421|0.043423|2.460239|40|3|0||||||||1460|1||||
T|GSCO|202609|MCD|ROUND|50000|LNNNN|5|571388|2400|0|0|2400|0|0|0|0|400|2000|0|0|-0.0575|-0.000241|-0.0575|-0.000241|-0.049167|-0.000206|-0.300833|-0.001263|-0.065|-0.000273|238.135||||||||||||||||||||5|1014|39|13551.633881
T|GSCO|202609|MCD|ROUND|50000|LYNNN|11|1127828.37|4693|0|4693|0|0|0|4693|0|0|0|0|0|0.010333|0.000043|0.019753|0.000082|0.063356|0.000264|-0.089004|-0.00037|-0.092866|-0.000386|240.310668|0.058711|0.007137|0.00003|0.121555|4693|0.025787|2.464095|0||0||||||||1460|3233||||
T|GSCO|202609|MCD|ROUND|50000|MXXNN|131|12600145.14|51134|0|50906|228|0|0|51134|0|0|0|0|0|0.011829|0.000048|0.002504|0.00001|0.021519|0.000087|0.008196|0.000033|0.00819|0.000033|246.416412|0.079308|0.011465|0.000047|0.144557|49562|0.035074|2.443384|1390|3.545324|182|0.020648|4||||||18554|32398||||
T|GSCO|202609|MCDS|ODD|1000|MXXNN|1|1659.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000151|-0.02|-0.000301|-0.02|-0.000301|66.415|0.05|0|0|0|25|0.025|2|0||0||||||||25|0||||
T|GSCO|202609|MCDS|ODD|250|MXXNN|1|330.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|0|0|-0.05|-0.000758|65.995|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|MCDS|ROUND|200000|MXXNN|1|488901.13|7463|0|885|6578|0|0|7463|0|0|0|0|0|0.051136|0.00078|0.071136|0.001085|0.071136|0.001085|0.121136|0.001848|0.211136|0.003222|65.535|0.05|0.071136|0.001085|1.422725|185|0.01|3|2497|3|4781|0.016883|4.986614||||||3000|0||||
T|GSCO|202609|MCDS|ROUND|50000|MXXNN|1|80806.88|1232|0|400|832|0|0|1232|0|0|0|0|0|0.051981|0.000792|0.051981|0.000792|0.021981|0.000335|0.041981|0.00064|-0.028019|-0.000427|65.63|0.08|0.061981|0.000944|0.774756|400|0.03|3|742|2.134771|90|0.01|3||||||200|942||||
T|GSCO|202609|MCFT|ODD|0|MXXNN|12|842.42|41|0|40|1|0|0|41|0|0|0|0|0|0.006049|0.000294|0.006049|0.000294|0.000683|0.000033|0.001659|0.000081|0.025561|0.001242|20.57378|0.136341|0.006049|0.000294|0.044365|41|0.065146|2.829268|0||0||||||||41|0||||
T|GSCO|202609|MCFT|ODD|1000|MXXNN|3|3996.7|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|-0.002552|-0.000123|0.061719|0.002966|20.809167|0.11875|0|0|0|192|0.059375|2.677083|0||0||||||||192|0||||
T|GSCO|202609|MCFT|ODD|250|LNNNN|2|1149.15|55|0|0|55|0|0|0|0|0|0|20|35|-0.029091|-0.001391|-0.018182|-0.000869|-0.024545|-0.001173|-0.017273|-0.000826|0.013636|0.000652|20.918636||||||||||||||||||||2|20|20|2525519
T|GSCO|202609|MCFT|ODD|250|MXXNN|12|7817.75|382|0|313|69|0|0|382|0|0|0|0|0|0.022068|0.001078|0.022068|0.001078|0.023639|0.001155|0.022906|0.001119|-0.024948|-0.001219|20.462736|0.172958|0.030314|0.001481|0.175269|361|0.075471|2.423823|21|2|0||||||||382|0||||
T|GSCO|202609|MCFT|ROUND|1000|MXXNN|2|8753.68|422|0|422|0|0|0|422|0|0|0|0|0|0|0|-0.009479|-0.000458|-0.014739|-0.000712|-0.014739|-0.000712|0.020047|0.000969|20.687512|0.111611|0|0|0|422|0.055806|2.473934|0||0||||||||422|0||||
T|GSCO|202609|MCFT|ROUND|10000|MXXNN|4|54973.18|2724|0|2724|0|0|0|2724|0|0|0|0|0|0|0|0|0|0.002937|0.000145|0.005257|0.00026|-0.184618|-0.009117|20.249677|0.171483|0|0|0|2724|0.085742|2.706314|0||0||||||||1200|1524||||
T|GSCO|202609|MCFT|ROUND|20000|LNNNN|1|31125|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.04|0.00191|0.04|0.00191|0.04|0.00191|-0.03|-0.001433|-0.11|-0.005253|20.94||||||||||||||||||||1|0|0|69365.25294
T|GSCO|202609|MCFT|ROUND|5000|MXXNN|3|24239.94|1176|0|1176|0|0|0|1176|0|0|0|0|0|-0.025867|-0.001258|-0.025867|-0.001258|-0.028741|-0.001397|-0.088333|-0.004294|-0.042347|-0.002059|20.570264|0.15835|-0.025867|-0.001258|-0.163355|1176|0.092109|2.287415|0||0||||||||800|376||||
T|GSCO|202609|MCFT|ROUND|50000|MXXNN|1|64870.94|3221|0|3221|0|0|0|3221|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000992|-0.01|-0.000496|20.16|0.04|0|0|0|3221|0.02|2|0||0||||||||600|2621||||
T|GSCO|202609|MCH|ODD|0|MXXNN|2|54.92|2|0|2|0|0|0|2|0|0|0|0|0|-0.025|-0.00091|-0.025|-0.00091|-0.025|-0.00091|-0.03|-0.001093|-0.02|-0.000728|27.4575|0.055|-0.025|-0.00091|-0.454545|2|0.04|2.5|0||0||||||||2|0||||
T|GSCO|202609|MCH|ROUND|1000|MXXNN|1|4285.82|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.8|0.06|0|0|0|154|0.03|2|0||0||||||||154|0||||
T|GSCO|202609|MCHB|ODD|0|LNNNN|1|74.75|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.04|0.002674|14.96||||||||||||||||||||1|5|5|7671.635386
T|GSCO|202609|MCHB|ODD|0|LYNNN|1|76.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003253|15.37|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|MCHB|ODD|0|MXXNN|22|1188.92|77|0|76|1|0|0|77|0|0|0|0|0|0.002026|0.000131|0.002026|0.000131|0.001896|0.000123|0.000597|0.000039|-0.006805|-0.000441|15.43974|0.015584|0.005403|0.00035|0.346667|74|0.005297|2.459459|3|2.666667|0||||||||77|0||||
T|GSCO|202609|MCHB|ODD|1000|MXXNN|1|1001.65|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0.01|0.000649|0|0|-0.01|-0.000649|-0.01|-0.000649|15.415|0.01|0|0|0|65|0.005|3|0||0||||||||65|0||||
T|GSCO|202609|MCHB|ODD|250|LNYNN|1|962.01|63|0|0|63|0|0|0|63|0|0|0|0|0.11|0.007164|0.11|0.007164|0.1|0.006513|0.08|0.00521|0.16|0.01042|15.355|0.19|0.03|0.001954|0.157895|63|0.08|180.696936|0||0||||||||63|0|1|3|3|180.696936
T|GSCO|202609|MCHB|ODD|250|LYNNN|1|538.2|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.945|0.01|0|0|0|36|0.005|3|0||0||||||||36|0||||
T|GSCO|202609|MCHB|ODD|250|MXXNN|4|2625.97|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|-0.005848|-0.000381|-0.002924|-0.00019|0.001871|0.000122|15.356959|0.011111|0|0|0|171|0.005556|2|0||0||||||||171|0||||
T|GSCO|202609|MCHB|ROUND|1000|MXXNN|4|8493.57|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0.003617|0.000235|0.001808|0.000118|-0.003761|-0.000245|0.014322|0.000932|15.362486|0.015606|0|0|0|553|0.007803|2.180832|0||0||||||||553|0||||
T|GSCO|202609|MCHB|ROUND|10000|MXXNN|1|12484.29|807|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0|0.01|0.000647|0.01|0.000647|0.05|0.003234|15.46|0.02|0|0|0|807|0.01|1|0||0||||||||807|0||||
T|GSCO|202609|MCHB|ROUND|5000|LYNNN|1|7685|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.375|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|MCHB|ROUND|5000|MXXNN|2|13609|866|0|866|0|0|0|866|0|0|0|0|0|0|0|0|0|0|0|0.004988|0.000317|0.005012|0.000319|15.714804|0.02|0|0|0|866|0.01|2|0||0||||||||634|232||||
T|GSCO|202609|MCHG|ODD|0|LNYNN|1|67.6|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.002959|0.02|0.002959|0|0|0|0|-0.08|-0.011834|6.76|0.02|0|0|0|10|0.01|43526|0||0||||||||10|0|1|0|0|43526
T|GSCO|202609|MCHG|ODD|0|MXXNN|2|66.35|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.037778|0.00513|0.035556|0.004828|7.363889|0.018889|0|0|0|9|0.009444|2.888889|0||0||||||||9|0||||
T|GSCO|202609|MCHG|ODD|250|MXXNN|1|357|50|0|50|0|0|0|50|0|0|0|0|0|0.008|0.001121|0.008|0.001121|-0.002|-0.00028|-0.022|-0.003083|-0.062|-0.00869|7.135|0.01|0.008|0.001121|0.8|50|0.001|3|0||0||||||||50|0||||
T|GSCO|202609|MCHG|ROUND|250|MXXNN|2|1516|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002639|0.075|0.009894|7.58|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|MCHI|ODD|0|LNNNN|8|965.98|18|1|0|16|0|0|0|0|5|4|7|0|0.00875|0.000163|0.00375|0.00007|-0.0075|-0.000139|-0.0375|-0.000697|-0.02875|-0.000534|53.811563||||||||||||||||||||6|5|4|57129.218005
T|GSCO|202609|MCHI|ODD|0|LNYNN|1|53.06|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.001508|-0.08|-0.001508|-0.1|-0.001885|-0.05|-0.000942|0.09|0.001696|53.06|0.02|-0.02|-0.000377|-1|1|0.02|60.10968|0||0||||||||1|0|1|0|0|60.10968
T|GSCO|202609|MCHI|ODD|0|LYNNN|3|160.1|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000125|0.006667|0.000125|-0.02|-0.000375|-0.006667|-0.000125|53.361667|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|MCHI|ODD|0|MXXNN|95|8055.52|151|0|151|0|0|0|151|0|0|0|0|0|-0.000543|-0.00001|-0.001205|-0.000023|-0.000344|-0.000006|-0.00253|-0.000047|0.002768|0.000052|53.345596|0.01053|-0.000543|-0.00001|-0.051572|151|0.005536|2.476821|0||0||||||||151|0||||
T|GSCO|202609|MCHI|ODD|1000|LNNNN|3|6588.5|125|0|0|125|0|0|0|0|0|50|25|50|0.01|0.00019|0.012|0.000228|0.026|0.000493|0.046|0.000873|0.042|0.000797|52.713||||||||||||||||||||3|52|50|604297.705583
T|GSCO|202609|MCHI|ODD|1000|MXXNN|36|67824.09|1267|0|1267|0|0|0|1267|0|0|0|0|0|-0.000474|-0.000009|-0.000474|-0.000009|-0.003662|-0.000068|-0.010876|-0.000203|-0.010466|-0.000196|53.531354|0.01|-0.000474|-0.000009|-0.047356|1267|0.005237|2.566693|0||0||||||||1267|0||||
T|GSCO|202609|MCHI|ODD|250|LNNNN|2|1474.52|28|0|0|28|0|0|0|0|0|28|0|0|0.003571|0.000068|0.003571|0.000068|-0.022857|-0.000434|0.023571|0.000447|0.057857|0.001098|52.680893||||||||||||||||||||2|16|9|21036.833296
T|GSCO|202609|MCHI|ODD|250|LYNNN|1|798.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.000375|0.18|0.003379|0.12|0.002253|53.265|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|MCHI|ODD|250|MXXNN|25|13558.13|253|0|253|0|0|0|253|0|0|0|0|0|-0.001462|-0.000027|-0.000751|-0.000014|0.000751|0.000014|-0.011502|-0.000215|-0.00415|-0.000077|53.588478|0.01|-0.000909|-0.000017|-0.090909|253|0.005455|2.41502|0||0||||||||253|0||||
T|GSCO|202609|MCHI|ROUND|10000|LYNNN|2|33142.88|618|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|-0.008123|-0.000151|0.031877|0.000594|0.075631|0.00141|53.628317|0.01|0|0|0|618|0.005|2.812298|0||0||||||||618|0||||
T|GSCO|202609|MCHI|ROUND|10000|MXXNN|4|51772.38|962|0|962|0|0|0|962|0|0|0|0|0|0.002345|0.000044|0.002345|0.000044|-0.003518|-0.000065|-0.017696|-0.000329|-0.005805|-0.000108|53.817536|0.01|0.002345|0.000044|0.234511|962|0.003827|2.509356|0||0||||||||880|82||||
T|GSCO|202609|MCHI|ROUND|20000|LYNNN|1|21296|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000376|0|0|53.235|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|MCHI|ROUND|200000|MXXNN|2|649024.4|12140|0|6540|5600|0|0|12140|0|0|0|0|0|0.008675|0.000162|0.008675|0.000162|0.008675|0.000162|0.008675|0.000162|-0.00055|-0.00001|53.462035|0.01|0.008675|0.000162|0.867545|6840|0.001175|2.087719|5300|3.881887|0||||||||11600|540||||
T|GSCO|202609|MCHI|ROUND|5000|LYNNN|1|7984.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.02|0.000376|0|0|-0.02|-0.000376|53.225|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|MCHI|ROUND|5000|MXXNN|9|73283.79|1373|0|1373|0|0|0|1373|0|0|0|0|0|0|0|0|0|0.002083|0.000039|-0.003831|-0.000072|-0.032454|-0.000608|53.376988|0.01|0|0|0|1373|0.005|2.741442|0||0||||||||1373|0||||
T|GSCO|202609|MCHI|ROUND|50000|LYNNN|1|158490|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.835|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|MCHI|ROUND|50000|MXXNN|3|198616.15|3733|0|3733|0|0|0|3733|0|0|0|0|0|0|0|0|0|0|0|-0.010715|-0.000201|-0.011605|-0.000218|53.210505|0.01|0|0|0|3733|0.005|2.705331|0||0||||||||3733|0||||
T|GSCO|202609|MCHP|ODD|0|LNNNN|12|1426.81|20|3|0|17|0|0|0|3|2|5|7|0|0.002353|0.000033|0.004118|0.000058|0.007059|0.000099|0.032353|0.000453|0.075294|0.001055|71.384706||||||||||||||||||||11|13|5|53480.609935
T|GSCO|202609|MCHP|ODD|0|LNYNN|1|150.1|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.03|0.0004|0.08|0.001066|0.16|0.002132|75.05|0.02|0|0|0|2|0.01|9918|0||0||||||||2|0|1|2|2|9918
T|GSCO|202609|MCHP|ODD|0|LYNNN|3|419.13|6|0|6|0|0|0|6|0|0|0|0|0|0.003|0.000043|0.009667|0.000138|-0.023667|-0.000339|-0.047|-0.000673|-0.150333|-0.002153|69.840833|0.028333|0.003|0.000043|0.105882|6|0.012667|2.666667|0||0||||||||6|0||||
T|GSCO|202609|MCHP|ODD|0|MXXNN|161|18689.39|252|0|252|0|0|0|251|1|0|0|0|0|0.000929|0.000013|-0.002563|-0.000035|0.0095|0.000128|0.006048|0.000082|0.011484|0.000155|74.164087|0.033254|0.000214|0.000003|0.006444|252|0.01652|2.714286|0||0||||||||252|0||||
T|GSCO|202609|MCHP|ODD|1000|LNNNN|6|9939.87|136|0|0|136|0|0|0|15|74|0|47|0|-0.002206|-0.00003|0.018015|0.000246|0.053235|0.000728|0.033162|0.000454|0.070956|0.000971|73.089926||||||||||||||||||||6|91|40|45369.122807
T|GSCO|202609|MCHP|ODD|1000|LNYNN|2|3812.52|53|0|0|53|0|0|20|0|33|0|0|0|0.006226|0.000087|-0.068491|-0.000952|0.031509|0.000438|-0.220566|-0.003066|-0.281887|-0.003919|71.93434|0.032453|0|0|0|53|0.016226|4223.886792|0||0||||||||53|0|2|33|33|4223.886792
T|GSCO|202609|MCHP|ODD|1000|LYNNN|3|6009.95|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.00375|-0.00005|-0.014375|-0.000191|-0.095|-0.001265|-0.160625|-0.002138|75.120625|0.01375|0|0|0|80|0.006875|2|0||0||||||||80|0||||
T|GSCO|202609|MCHP|ODD|1000|MXXNN|179|442297.05|5978|0|5957|21|0|0|5978|0|0|0|0|0|0.001017|0.000014|0.000871|0.000012|-0.000532|-0.000007|0.000507|0.000007|-0.005519|-0.000075|73.984623|0.032595|0.001241|0.000017|0.038076|5978|0.015677|2.681833|0||0||||||||5978|0||||
T|GSCO|202609|MCHP|ODD|250|LNNNN|4|1815.75|25|5|0|20|0|0|0|5|0|5|10|0|-0.05|-0.000696|-0.045|-0.000627|-0.09|-0.001253|0.0875|0.001218|0.295|0.004108|71.81375||||||||||||||||||||3|15|5|77420.421872
T|GSCO|202609|MCHP|ODD|250|LNYNN|1|362.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.12|-0.001653|-0.12|-0.001653|-0.09|-0.00124|0.51|0.007026|0.16|0.002204|72.585|0.67|0.17|0.002342|0.253731|5|0.25|2366.004995|0||0||||||||5|0|1|4|1|2366.004995
T|GSCO|202609|MCHP|ODD|250|LYNNN|3|1430.63|19|0|19|0|0|0|19|0|0|0|0|0|0|0|-0.026316|-0.00035|-0.042105|-0.000559|-0.054211|-0.00072|-0.098421|-0.001307|75.276579|0.044737|0|0|0|19|0.022368|2|0||0||||||||19|0||||
T|GSCO|202609|MCHP|ODD|250|MXXNN|168|95024.72|1278|0|1268|10|0|0|1269|9|0|0|0|0|0.000343|0.000005|0.000875|0.000012|-0.004954|-0.000067|0.004396|0.000059|0.019193|0.000258|74.352613|0.036213|-0.000103|-0.000001|-0.002844|1278|0.018158|2.906886|0||0||||||||1278|0||||
T|GSCO|202609|MCHP|ODD|5000|LNNNN|2|12098.31|161|81|0|80|0|0|80|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.27|-0.003553|-0.23|-0.003027|-0.35|-0.004606|75.985||||||||||||||||||||1|48|0|3
T|GSCO|202609|MCHP|ODD|5000|LYNNN|2|10971.2|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.004667|0.000064|0.046667|0.000638|0.058667|0.000802|-0.122|-0.001668|73.129333|0.024|0|0|0|150|0.012|2|0||0||||||||150|0||||
T|GSCO|202609|MCHP|ODD|5000|MXXNN|30|170986.82|2322|0|2322|0|0|0|2322|0|0|0|0|0|0.000211|0.000003|0.004888|0.000066|0.007399|0.0001|0.018876|0.000256|-0.000866|-0.000012|73.639914|0.024539|0.000327|0.000004|0.013338|2322|0.012106|2.640396|0||0||||||||2322|0||||
T|GSCO|202609|MCHP|ROUND|10000|MXXNN|35|491687.85|6658|0|6658|0|0|0|6658|0|0|0|0|0|0.00422|0.000057|0.002238|0.00003|0.004682|0.000063|0.016948|0.000229|0.03292|0.000446|73.849061|0.029205|0.003087|0.000042|0.105683|6658|0.013059|2.711175|0||0||||||||6224|434||||
T|GSCO|202609|MCHP|ROUND|20000|LYNNN|2|68214|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.013333|0.000176|0.103333|0.001363|0.163333|0.002155|0.001111|0.000015|75.788889|0.035556|0|0|0|900|0.017778|2.888889|0||0||||||||500|400||||
T|GSCO|202609|MCHP|ROUND|20000|MXXNN|28|828904.84|11214|0|11214|0|0|0|11214|0|0|0|0|0|0.001067|0.000014|-0.002157|-0.000029|-0.019458|-0.000263|-0.064794|-0.000877|-0.052064|-0.000704|73.915285|0.031386|0.000442|0.000006|0.01407|11214|0.015472|2.817549|0||0||||||||8484|2730||||
T|GSCO|202609|MCHP|ROUND|200000|MXXNN|1|317830.58|4198|0|4198|0|0|0|4198|0|0|0|0|0|-0.012|-0.000159|-0.012|-0.000159|-0.152|-0.002008|-0.202|-0.002669|-0.532|-0.007029|75.685|0.05|0.048|0.000634|0.96|4198|0.001|2|0||0||||||||400|3798||||
T|GSCO|202609|MCHP|ROUND|5000|LYNNN|2|14973|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.075|0.001002|0.28|0.003741|0.375|0.00501|74.855|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|MCHP|ROUND|5000|MXXNN|47|384955.85|5240|0|5240|0|0|0|5240|0|0|0|0|0|0.001657|0.000023|0.000405|0.000006|0.009926|0.000135|0.029296|0.000399|-0.001813|-0.000025|73.469753|0.029796|0.002123|0.000029|0.071236|5240|0.013837|2.816603|0||0||||||||5195|45||||
T|GSCO|202609|MCHP|ROUND|50000|LNNNN|1|72500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.06|0.000827|0.06|0.000827|0.08|0.001103|-0.24|-0.003308|-0.93|-0.01282|72.545||||||||||||||||||||1|32|32|8558.04606
T|GSCO|202609|MCHP|ROUND|50000|LYNNN|1|71330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.00014|-0.02|-0.00028|-0.07|-0.000981|-0.02|-0.00028|71.34|0.02|0|0|0|1000|0.01|2|0||0||||||||300|700||||
T|GSCO|202609|MCHP|ROUND|50000|MXXNN|10|1021280.68|13710|0|11612|2098|0|0|13710|0|0|0|0|0|0.006084|0.000082|-0.000587|-0.000008|-0.042718|-0.000573|-0.084502|-0.001134|-0.164096|-0.002203|74.498977|0.035704|0.005618|0.000075|0.157344|13650|0.015109|2.664249|60|4|0||||||||3300|10410||||
T|GSCO|202609|MCHPP|ODD|0|LNNNN|1|122.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MCHPP|ODD|0|MXXNN|4|372.06|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.013333|-0.000215|-0.023333|-0.000377|-0.033333|-0.000538|61.914167|0.345|0|0|0|6|0.1725|2.166667|0||0||||||||6|0||||
T|GSCO|202609|MCHPP|ODD|1000|LNNNN|1|3064.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000163|-0.03|-0.000489|-0.03|-0.000489|-0.04|-0.000651|-0.41|-0.006678|61.4||||||||||||||||||||1|0|0|297725
T|GSCO|202609|MCHPP|ODD|1000|MXXNN|2|4516.21|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.026957|-0.000414|0.008551|0.000131|0.004058|0.000062|65.176377|0.551884|0|0|0|69|0.275942|2.550725|0||0||||||||69|0||||
T|GSCO|202609|MCHPP|ODD|250|LNYNN|1|618.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|61.855|0.29|-0.01|-0.000162|-0.034483|10|0.15|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|MCHPP|ODD|250|MXXNN|3|1814.01|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.003448|-0.000055|-0.003448|-0.000055|62.409138|0.285862|0|0|0|29|0.142931|2|0||0||||||||29|0||||
T|GSCO|202609|MCHPP|ROUND|10000|MXXNN|1|13034|200|0|200|0|0|0|200|0|0|0|0|0|0.748|0.011533|0.758|0.011688|0.758|0.011688|0.758|0.011688|0.738|0.011379|64.855|0.63|0.628|0.009683|0.996825|200|0.001|3|0||0||||||||200|0||||
T|GSCO|202609|MCHPP|ROUND|20000|MXXNN|1|25548|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.535|0.67|0|0|0|400|0.335|3|0||0||||||||400|0||||
T|GSCO|202609|MCHPP|ROUND|5000|MXXNN|1|6274|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001908|62.885|0.29|0|0|0|100|0.145|2|0||0||||||||100|0||||
T|GSCO|202609|MCHS|ODD|0|MXXNN|1|245.76|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000489|40.88|0.16|0|0|0|6|0.08|2|0||0||||||||6|0||||
T|GSCO|202609|MCHX|ODD|0|LNNNN|1|1.82|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MCHX|ODD|0|LNYNN|1|5.58|3|0|0|3|0|0|0|0|0|0|0|3|-0.03|-0.016|-0.03|-0.016|-0.04|-0.021333|-0.04|-0.021333|-0.04|-0.021333|1.875|0.25|0.03|0.016|0.12|3|0.11|3445802.614339|0||0||||||||3|0|1|3|2|3445802.614339
T|GSCO|202609|MCHX|ODD|0|MXXNN|1|7.25|5|0|0|5|0|0|5|0|0|0|0|0|0.07|0.050179|0.07|0.050179|0.07|0.050179|0.07|0.050179|0.07|0.050179|1.395|0.11|0.07|0.050179|0.636364|5|0.02|3|0||0||||||||5|0||||
T|GSCO|202609|MCI|ODD|0|LNNNN|3|142.4|8|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MCI|ODD|0|LNYNN|1|19.12|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.125|0.35|0.01|0.000523|0.028571|1|0.17|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MCI|ODD|0|MXXNN|5|264.78|14|0|8|6|0|0|14|0|0|0|0|0|0.102857|0.005436|0.102857|0.005436|0.102857|0.005436|0.102857|0.005436|0.101429|0.00536|18.923214|0.305|0.102857|0.005436|0.337237|14|0.101071|2.714286|0||0||||||||14|0||||
T|GSCO|202609|MCI|ODD|1000|LNNNN|1|1116.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|GSCO|202609|MCI|ODD|250|LNNNN|2|892.97|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MCI|ODD|250|MXXNN|4|2726.42|142|0|117|25|0|0|142|0|0|0|0|0|-0.064648|-0.003342|-0.064648|-0.003342|-0.064648|-0.003342|-0.064648|-0.003342|-0.089296|-0.004616|19.344613|0.288944|-0.064648|-0.003342|-0.223739|142|0.176796|2.647887|0||0||||||||142|0||||
T|GSCO|202609|MCI|ROUND|1000|MXXNN|1|3927|210|0|0|210|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.575|0.25|0|0|0|210|0.125|4|0||0||||||||100|110||||
T|GSCO|202609|MCI|ROUND|10000|MXXNN|2|32887.83|1711|0|1711|0|0|0|1711|0|0|0|0|0|0|0|0|0|0|0|0|0|0.085891|0.004464|19.239448|0.108574|0|0|0|1711|0.054287|3|0||0||||||||200|1511||||
T|GSCO|202609|MCK|ODD|1000|LNNNN|18|57949.68|65|5|0|60|0|0|4|5|9|8|22|12|0.466|0.000522|0.497333|0.000558|0.662167|0.000742|1.082|0.001213|1.455333|0.001631|892.025833||||||||||||||||||||17|37|12|119608.49431
T|GSCO|202609|MCK|ODD|1000|LNYNN|5|16908.65|19|5|0|14|0|0|9|0|0|5|0|0|0.153571|0.000173|0.153571|0.000173|0.205|0.00023|-0.496429|-0.000558|-0.224286|-0.000252|890.096429|0.698571|0.151429|0.00017|0.216769|14|0.273571|3750.142857|0||0||||||||14|0|4|10|0|3750.142857
T|GSCO|202609|MCK|ODD|1000|LYNNN|3|8191.44|9|0|9|0|0|0|9|0|0|0|0|0|-0.182222|-0.0002|-0.182222|-0.0002|-0.685556|-0.000753|-1.082222|-0.001188|-1.326667|-0.001457|910.589444|0.858889|-0.182222|-0.0002|-0.21216|9|0.520556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|MCK|ODD|1000|MXXNN|309|893715.65|1003|0|977|26|0|0|1003|0|0|0|0|0|0.006215|0.000007|-0.002828|-0.000003|0.041031|0.000046|0.056315|0.000063|0.038997|0.000044|890.933694|1.16336|0.000154|0|0.000132|1003|0.581603|2.652044|0||0||||||||1003|0||||
T|GSCO|202609|MCK|ODD|10000|LNNNN|6|95162.8|106|20|0|70|0|15|0|20|0|0|0|35|-0.530714|-0.000591|-0.330714|-0.000368|-0.316429|-0.000352|-0.194286|-0.000216|0.413571|0.00046|898.116429||||||||||||||||||||4|16|0|543475.841692
T|GSCO|202609|MCK|ODD|10000|LYNNN|1|12144.3|14|0|0|14|0|0|14|0|0|0|0|0|-0.16|-0.000185|-0.16|-0.000185|1|0.001154|0.39|0.00045|0.97|0.001119|866.88|1.14|-0.16|-0.000185|-0.140351|14|0.65|4|0||0||||||||14|0||||
T|GSCO|202609|MCK|ODD|10000|MXXNN|60|838103.86|943|0|943|0|0|0|943|0|0|0|0|0|0.099101|0.000112|0.100766|0.000113|0.107298|0.000121|0.066185|0.000074|0.266948|0.0003|888.789714|1.475758|0.099101|0.000112|0.067152|943|0.688329|2.671262|0||0||||||||943|0||||
T|GSCO|202609|MCK|ODD|20000|LNNNN|2|49075|55|30|0|25|0|0|25|0|0|0|0|0|-0.16|-0.000179|-0.16|-0.000179|-0.16|-0.000179|-0.16|-0.000179|0.98|0.001099|891.92||||||||||||||||||||1|1|0|3
T|GSCO|202609|MCK|ODD|20000|MXXNN|39|958968.5|1081|0|1079|2|0|0|1081|0|0|0|0|0|0.02314|0.000026|0.038265|0.000043|0.056572|0.000064|0.220577|0.000249|0.560698|0.000632|887.134177|1.38778|0.02314|0.000026|0.016674|1081|0.68232|2.636448|0||0||||||||1081|0||||
T|GSCO|202609|MCK|ODD|250|LNNNN|17|14959.28|17|1|0|16|0|0|2|0|2|2|5|5|-1.021875|-0.001159|-0.61|-0.000692|-0.29|-0.000329|-0.471875|-0.000535|-1.25|-0.001418|881.498125||||||||||||||||||||16|13|3|1688615.751473
T|GSCO|202609|MCK|ODD|250|LNYNN|4|3578.46|4|1|0|3|0|0|3|0|0|0|0|0|0.13|0.000146|0.13|0.000146|0.403333|0.000452|0.423333|0.000475|0.166667|0.000187|891.565|2.543333|0.13|0.000146|0.051114|3|1.206667|2.333333|0||0||||||||3|0|3|1|1|2.333333
T|GSCO|202609|MCK|ODD|250|MXXNN|347|308241.48|347|0|340|7|0|0|343|4|0|0|0|0|0.01729|0.000019|-0.001039|-0.000001|0.012967|0.000015|-0.080693|-0.000091|-0.339165|-0.000382|888.452435|1.330692|0.016541|0.000019|0.01243|345|0.661102|3.255072|1|5|1|0.075|2||||||347|0||||
T|GSCO|202609|MCK|ODD|5000|LNNNN|8|66640.5|76|10|0|66|0|0|6|0|10|0|10|40|-0.246364|-0.000281|-0.26303|-0.0003|-0.288485|-0.000329|0.35303|0.000402|-1.752121|-0.001996|877.941364||||||||||||||||||||7|60|15|488720.565969
T|GSCO|202609|MCK|ODD|5000|LYNNN|2|18329.3|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000098|3.92|0.00428|915.8275|1.275|0|0|0|20|0.6375|2|0||0||||||||20|0||||
T|GSCO|202609|MCK|ODD|5000|MXXNN|117|828366.84|934|0|934|0|0|0|934|0|0|0|0|0|0.009347|0.000011|0.006595|0.000007|-0.03318|-0.000037|0.150043|0.000169|0.451777|0.000509|886.742388|1.154582|0.009411|0.000011|0.008151|934|0.572586|2.703426|0||0||||||||934|0||||
T|GSCO|202609|MCK|ROUND|20000|LNNNN|1|46152.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|MCK|ROUND|20000|LYNNN|2|91148.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000011|0.94|0.001032|0.225|0.000247|911.01|1.19|0|0|0|100|0.595|2|0||0||||||||90|10||||
T|GSCO|202609|MCK|ROUND|20000|MXXNN|17|715846.65|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0.000643|0.000001|-0.11492|-0.00013|-0.475624|-0.000537|0.087404|0.000099|885.177732|1.069209|0|0|0|809|0.534604|2.567367|0||0||||||||784|25||||
T|GSCO|202609|MCK|ROUND|200000|MXXNN|1|289470.32|314|0|314|0|0|0|314|0|0|0|0|0|0.298|0.000323|0.298|0.000323|0.298|0.000323|-0.162|-0.000176|-3.142|-0.003409|921.73|0.3|0.298|0.000323|0.993333|314|0.001|3|0||0||||||||120|194||||
T|GSCO|202609|MCK|ROUND|50000|LNNNN|1|182490|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MCK|ROUND|50000|LNYNN|1|64680|70|59|0|11|0|0|11|0|0|0|0|0|-1.026364|-0.001111|-1.026364|-0.001111|-1.046364|-0.001133|-2.516364|-0.002725|-1.736364|-0.00188|923.435|2.23|0.793636|0.000859|0.355891|11|0.718182|3.909091|0||0||||||||70|0|1|65|19|3.909091
T|GSCO|202609|MCK|ROUND|50000|MXXNN|21|2553433.55|2911|0|2911|0|0|0|2911|0|0|0|0|0|0.054241|0.000062|0.055588|0.000063|0.05017|0.000057|-0.249984|-0.000285|-0.018359|-0.000021|877.043775|1.013253|0.054241|0.000062|0.053532|2911|0.479506|2.518379|0||0||||||||1571|1340||||
T|GSCO|202609|MCN|ODD|0|LNNNN|1|27.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|MCN|ODD|0|LNYNN|1|108|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.4|0.02|0|0|0|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|MCN|ODD|0|MXXNN|5|534.29|95|0|60|35|0|0|95|0|0|0|0|0|0.010842|0.001932|0.010842|0.001932|0.010842|0.001932|0.010842|0.001932|0.010842|0.001932|5.610842|0.026947|0.010842|0.001932|0.402344|60|0.01275|2.25|35|3|0||||||||95|0||||
T|GSCO|202609|MCN|ODD|250|MXXNN|2|527.5|94|0|94|0|0|0|94|0|0|0|0|0|-0.009362|-0.001668|-0.009362|-0.001668|-0.009362|-0.001668|-0.009362|-0.001668|-0.009362|-0.001668|5.61234|0.02|-0.009362|-0.001668|-0.468085|94|0.014681|3|0||0||||||||94|0||||
T|GSCO|202609|MCN|ROUND|1000|MXXNN|4|8948.64|1614|0|1614|0|0|0|1614|0|0|0|0|0|0|0|0|0|-0.007435|-0.001339|-0.007435|-0.001339|-0.007435|-0.001339|5.550737|0.01518|0|0|0|1614|0.00759|3.258984|0||0||||||||1614|0||||
T|GSCO|202609|MCN|ROUND|10000|MXXNN|2|25444|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.52913|0.02|0|0|0|4600|0.01|3|0||0||||||||2700|1900||||
T|GSCO|202609|MCN|ROUND|20000|MXXNN|1|26100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.225|0.01|0|0|0|5000|0.005|2|0||0||||||||4500|500||||
T|GSCO|202609|MCN|ROUND|5000|LYNNN|4|24788|4547|0|4547|0|0|0|4547|0|0|0|0|0|0|0|0|0|0|0|-0.006598|-0.001212|-0.006598|-0.001212|5.443208|0.016598|0|0|0|4547|0.008299|2.659116|0||0||||||||2650|1897||||
T|GSCO|202609|MCN|ROUND|5000|MXXNN|1|5410|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.435|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|GSCO|202609|MCO|ODD|1000|LNNNN|3|9381.7|20|5|0|15|0|0|0|0|0|0|0|15|-0.14|-0.000296|-0.143333|-0.000303|-0.146667|-0.00031|0.103333|0.000218|-0.016667|-0.000035|473.49||||||||||||||||||||2|7|0|4909172.333333
T|GSCO|202609|MCO|ODD|1000|LYNNN|1|2361|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.000804|-0.81|-0.001714|472.485|0.57|0|0|0|5|0.285|2|0||0||||||||5|0||||
T|GSCO|202609|MCO|ODD|1000|MXXNN|160|385277.04|818|0|800|18|0|0|818|0|0|0|0|0|0.005653|0.000012|0.016374|0.000035|-0.050264|-0.000107|-0.011144|-0.000024|0.004198|0.000009|470.988056|0.6078|0.004369|0.000009|0.007189|818|0.301715|2.502445|0||0||||||||818|0||||
T|GSCO|202609|MCO|ODD|10000|MXXNN|19|254559.67|540|0|503|37|0|0|540|0|0|0|0|0|-0.021333|-0.000045|-0.033833|-0.000072|-0.010481|-0.000022|0.233111|0.000495|0.5265|0.001117|471.176481|0.867333|-0.021333|-0.000045|-0.024596|540|0.444333|2.562963|0||0||||||||540|0||||
T|GSCO|202609|MCO|ODD|250|LNNNN|14|8097.64|17|3|0|14|0|1|1|0|0|2|6|4|-0.069286|-0.000146|-0.057857|-0.000122|0.046429|0.000098|-0.053571|-0.000113|-0.298571|-0.000627|475.991786||||||||||||||||||||11|10|3|1301761.725789
T|GSCO|202609|MCO|ODD|250|LNYNN|1|491.75|1|0|0|1|0|0|0|0|0|0|1|0|-2.98|-0.006071|-3.04|-0.006193|0.04|0.000081|-0.62|-0.001263|-6.2|-0.01263|490.89|10.64|1.72|0.003504|0.161654|1|4.46|95808|0||0||||||||1|0|1|1|0|95808
T|GSCO|202609|MCO|ODD|250|MXXNN|223|136210.13|288|0|288|0|0|0|288|0|0|0|0|0|-0.006099|-0.000013|-0.009675|-0.00002|-0.00471|-0.00001|-0.037974|-0.00008|-0.079501|-0.000168|473.010087|0.562882|-0.006619|-0.000014|-0.01176|288|0.284751|2.541667|0||0||||||||288|0||||
T|GSCO|202609|MCO|ODD|5000|LNNNN|2|16455.8|35|0|0|35|0|0|0|15|0|0|0|20|0.525714|0.001117|0.38|0.000808|0.602857|0.001281|0.17|0.000361|-0.515714|-0.001096|470.441429||||||||||||||||||||2|16|0|1084478.458065
T|GSCO|202609|MCO|ODD|5000|MXXNN|38|278605.37|592|0|580|12|0|0|592|0|0|0|0|0|-0.028122|-0.00006|-0.042007|-0.000089|-0.039811|-0.000085|-0.111213|-0.000236|-0.019828|-0.000042|470.529155|0.697432|0.059378|0.000126|0.085139|592|0.319027|2.52027|0||0||||||||592|0||||
T|GSCO|202609|MCO|ROUND|10000|MXXNN|4|78300.13|164|0|164|0|0|0|164|0|0|0|0|0|-0.054268|-0.000114|0.048293|0.000101|-0.189024|-0.000396|-0.415671|-0.00087|-1.28189|-0.002684|477.535579|0.619085|0.187317|0.000392|0.302571|164|0.215884|2.493902|0||0||||||||164|0||||
T|GSCO|202609|MCO|ROUND|20000|MXXNN|14|492454.28|1043|0|1043|0|0|0|1043|0|0|0|0|0|0.0186|0.000039|0.0186|0.000039|0.060642|0.000128|0.132397|0.00028|0.212963|0.000451|472.107641|0.601572|0.0186|0.000039|0.030919|1043|0.291486|2.364334|0||0||||||||923|120||||
T|GSCO|202609|MCO|ROUND|50000|MXXNN|10|1025315.42|2156|0|2156|0|0|0|2156|0|0|0|0|0|0|0|-0.005677|-0.000012|0.014763|0.000031|0.189824|0.000399|-0.342987|-0.000721|475.551449|0.497686|0|0|0|2156|0.248843|2.487013|0||0||||||||1399|757||||
T|GSCO|202609|MCRB|ODD|0|LNNNN|1|235.95|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MCRB|ODD|0|LNYNN|1|56.3|10|0|0|10|0|0|0|0|0|0|0|10|0|0|-0.01|-0.001779|0.02|0.003559|0.02|0.003559|0.04|0.007117|5.62|0.14|0.02|0.003559|0.142857|10|0.06|14420326|0||0||||||||10|0|1|10|10|14420326
T|GSCO|202609|MCRB|ODD|0|LYNNN|1|147.92|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002869|3.485|0.09|0|0|0|43|0.045|2|0||0||||||||43|0||||
T|GSCO|202609|MCRB|ODD|0|MXXNN|3|217.53|63|0|63|0|0|0|63|0|0|0|0|0|-0.079365|-0.0232|-0.079365|-0.0232|-0.079365|-0.0232|-0.079365|-0.0232|-0.083492|-0.024407|3.420873|0.098254|-0.079365|-0.0232|-0.807754|63|0.08881|2.015873|0||0||||||||63|0||||
T|GSCO|202609|MCRB|ODD|250|MXXNN|2|769.37|157|0|66|91|0|0|157|0|0|0|0|0|0.040573|0.008341|0.046369|0.009533|0.052166|0.010725|0.057962|0.011916|0.069554|0.0143|4.864076|0.089554|0.057962|0.011916|0.647226|157|0.015796|3|0||0||||||||157|0||||
T|GSCO|202609|MCRB|ROUND|1000|MXXNN|1|2621.28|762|0|762|0|0|0|762|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002874|-0.03|-0.008621|3.48|0.08|0|0|0|762|0.04|2|0||0||||||||100|662||||
T|GSCO|202609|MCRB|ROUND|10000|LYNNN|1|17850|5000|3200|200|1600|0|0|1690|0|0|0|0|110|-0.074956|-0.021144|-0.074956|-0.021144|-0.074956|-0.021144|-0.0744|-0.020987|-0.075567|-0.021316|3.545|0.05|0.055044|0.015527|1.100889|200|0.01|4|946|4|654|0.01|62065.412844||||||500|646||||
T|GSCO|202609|MCRB|ROUND|20000|LYNNN|1|21300|6000|0|500|5500|0|0|6000|0|0|0|0|0|0.000467|0.00013|0.032737|0.009094|0.030467|0.008463|0.050467|0.014019|-0.009533|-0.002648|3.6|0.1|0.080467|0.022352|0.804667|3621|0.016183|3.45098|2379|5.008407|0||||||||400|5600||||
T|GSCO|202609|MCRB|ROUND|5000|MXXNN|1|7420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005427|0.05|0.013569|3.685|0.05|0|0|0|2000|0.025|3|0||0||||||||200|1800||||
T|GSCO|202609|MCRI|ODD|0|LNNNN|2|353.42|3|2|0|1|0|0|1|0|0|0|0|0|-0.28|-0.002332|-0.29|-0.002415|-0.29|-0.002415|-0.29|-0.002415|-0.3|-0.002498|120.085||||||||||||||||||||1|0|0|3
T|GSCO|202609|MCRI|ODD|0|MXXNN|14|2135.92|18|0|18|0|0|0|18|0|0|0|0|0|0.045333|0.000382|0.045333|0.000382|0.045889|0.000387|0.049222|0.000415|-0.092444|-0.000779|118.68|0.553333|0.045333|0.000382|0.081928|18|0.254|3|0||0||||||||18|0||||
T|GSCO|202609|MCRI|ODD|1000|LNNNN|1|2361.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|5|
T|GSCO|202609|MCRI|ODD|1000|MXXNN|12|24487.02|204|0|193|11|0|0|204|0|0|0|0|0|-0.154265|-0.001284|-0.162059|-0.001349|-0.178676|-0.001487|-0.184902|-0.001539|-0.179853|-0.001497|120.134387|0.841324|-0.154265|-0.001284|-0.18336|204|0.497794|2.431373|0||0||||||||204|0||||
T|GSCO|202609|MCRI|ODD|10000|MXXNN|1|11483.6|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|120.52|0.72|0|0|0|95|0.36|1|0||0||||||||95|0||||
T|GSCO|202609|MCRI|ODD|250|LNYNN|1|956.32|8|0|0|8|0|0|0|0|8|0|0|0|0.78|0.006611|-0.69|-0.005848|-4.54|-0.038478|-2.97|-0.025172|2.29|0.019408|117.99|14.58|3.1|0.026273|0.21262|8|5.74|3584.922937|0||0||||||||8|0|1|8|0|3584.922937
T|GSCO|202609|MCRI|ODD|250|MXXNN|9|6394.82|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|-0.036226|-0.0003|0.003585|0.00003|-0.116604|-0.000964|120.91434|0.722642|0|0|0|53|0.361321|2.415094|0||0||||||||53|0||||
T|GSCO|202609|MCRI|ODD|5000|MXXNN|5|40612.31|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|-0.049912|-0.000418|-0.104135|-0.000872|119.408079|0.620792|0|0|0|341|0.310396|2.392962|0||0||||||||341|0||||
T|GSCO|202609|MCRI|ROUND|10000|MXXNN|4|48293.84|408|0|408|0|0|0|408|0|0|0|0|0|-0.276961|-0.002336|-0.276961|-0.002336|-0.291373|-0.002457|-0.291275|-0.002457|-0.090686|-0.000765|118.566716|0.796569|-0.276961|-0.002336|-0.347692|408|0.536765|3|0||0||||||||408|0||||
T|GSCO|202609|MCRP|ROUND|10000|LNNNN|1|17857.9|20765|0|0|20765|0|0|0|0|0|0|20765|0|-0.0099|-0.011445|-0.0099|-0.011445|-0.0099|-0.011445|0.0001|0.000116|0.0001|0.000116|0.865||||||||||||||||||||1|0|0|82401.843004
T|GSCO|202609|MCRP|ROUND|250|MXXNN|1|508.06|607|0|0|607|0|0|607|0|0|0|0|0|0.020416|0.02486|0.020516|0.024981|0.021116|0.025712|0.021116|0.025712|0.021116|0.025712|0.82125|0.0315|0.020416|0.02486|0.648126|607|0.005542|3|0||0||||||||607|0||||
T|GSCO|202609|MCS|ODD|0|LNNNN|2|279.75|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MCS|ODD|0|MXXNN|15|1142.12|41|0|41|0|0|0|41|0|0|0|0|0|0.004634|0.000166|0.004634|0.000166|-0.004878|-0.000175|-0.009756|-0.00035|-0.042683|-0.001531|27.876707|0.093415|0.004634|0.000166|0.049608|41|0.04439|2.804878|0||0||||||||41|0||||
T|GSCO|202609|MCS|ODD|1000|MXXNN|3|5484.12|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|-0.007665|-0.000276|-0.205888|-0.007401|27.820025|0.079645|0|0|0|197|0.039822|2.309645|0||0||||||||197|0||||
T|GSCO|202609|MCS|ODD|250|MXXNN|3|1139.45|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.082927|0.002988|27.752439|0.154146|0|0|0|41|0.077073|2.609756|0||0||||||||41|0||||
T|GSCO|202609|MCS|ROUND|1000|MXXNN|3|8859.47|320|0|320|0|0|0|320|0|0|0|0|0|-0.024719|-0.000892|-0.024719|-0.000892|-0.018469|-0.000666|0.038375|0.001384|0.063781|0.002301|27.720594|0.107|-0.024719|-0.000892|-0.231016|320|0.065859|2.353125|0||0||||||||313|7||||
T|GSCO|202609|MCS|ROUND|10000|MXXNN|3|32493.84|1173|0|848|325|0|0|1173|0|0|0|0|0|0.098568|0.003549|0.098568|0.003549|0.098568|0.003549|0.098568|0.003549|0.095158|0.003427|27.77098|0.193555|0.078107|0.002813|0.403541|1173|0.057724|2.341006|0||0||||||||1073|100||||
T|GSCO|202609|MCS|ROUND|5000|MXXNN|1|5724.51|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|-0.05|-0.001824|-0.04|-0.001459|-0.08|-0.002918|27.415|0.05|0|0|0|209|0.025|3|0||0||||||||100|109||||
T|GSCO|202609|MCY|ODD|0|MXXNN|22|2616.7|26|0|26|0|0|0|26|0|0|0|0|0|0.004154|0.000041|0.004154|0.000041|-0.013923|-0.000138|-0.017|-0.000169|-0.087769|-0.000873|100.540385|0.377692|0.004154|0.000041|0.010998|26|0.186769|2.807692|0||0||||||||26|0||||
T|GSCO|202609|MCY|ODD|1000|LNNNN|2|3098.43|31|0|0|31|0|0|0|0|9|0|22|0|-0.843226|-0.008419|-0.843226|-0.008419|-0.843226|-0.008419|-0.79|-0.007888|-0.637097|-0.006361|100.152742||||||||||||||||||||2|31|0|129339.497941
T|GSCO|202609|MCY|ODD|1000|MXXNN|19|44580.56|437|0|437|0|0|0|437|0|0|0|0|0|-0.006705|-0.000066|-0.006705|-0.000066|-0.008398|-0.000082|-0.023753|-0.000233|-0.060458|-0.000593|101.883204|0.433593|-0.007208|-0.000071|-0.016624|437|0.2204|2.537757|0||0||||||||437|0||||
T|GSCO|202609|MCY|ODD|250|LNNNN|2|1477.35|15|5|0|10|0|0|0|0|0|0|0|10|-0.08|-0.000819|-0.08|-0.000819|-0.08|-0.000819|-0.08|-0.000819|-0.13|-0.001331|97.67||||||||||||||||||||1|1|0|3227895.896314
T|GSCO|202609|MCY|ODD|250|MXXNN|25|14820.05|147|0|139|8|0|0|147|0|0|0|0|0|0.000422|0.000004|0.002259|0.000022|0.003823|0.000038|0.001578|0.000016|0.065048|0.000646|100.767653|0.281973|0.000218|0.000002|0.000772|147|0.140878|2.734694|0||0||||||||147|0||||
T|GSCO|202609|MCY|ODD|5000|MXXNN|2|14441.4|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0.033662|0.000331|0.293803|0.002888|101.741479|0.266338|0|0|0|142|0.133169|2.43662|0||0||||||||142|0||||
T|GSCO|202609|MCY|ROUND|10000|MXXNN|3|40773.32|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|-0.008424|-0.000084|-0.078227|-0.000778|-0.072217|-0.000718|100.514101|0.174409|0|0|0|406|0.087204|2.682266|0||0||||||||300|106||||
T|GSCO|202609|MCY|ROUND|20000|MXXNN|4|124585.52|1228|0|1228|0|0|0|1228|0|0|0|0|0|0|0|0|0|0|0|-0.113591|-0.001118|-0.13965|-0.001374|101.645778|0.441979|0|0|0|1228|0.220989|2.252443|0||0||||||||710|518||||
T|GSCO|202609|MCY|ROUND|50000|MXXNN|2|247092.85|2445|0|2445|0|0|0|2445|0|0|0|0|0|0.111108|0.001099|0.111108|0.001099|0.105198|0.00104|-0.168483|-0.001666|-0.083922|-0.00083|101.1432|0.16546|0.111108|0.001099|0.671512|2445|0.027176|2.591002|0||0||||||||600|1845||||
T|GSCO|202609|MD|ODD|0|MXXNN|26|2588.15|98|0|95|3|0|0|98|0|0|0|0|0|0.001327|0.00005|0.001327|0.00005|0.002653|0.0001|0.001735|0.000066|0.01602|0.000606|26.431633|0.084286|0.001327|0.00005|0.015738|98|0.04148|2.744898|0||0||||||||98|0||||
T|GSCO|202609|MD|ODD|1000|MXXNN|20|36621.75|1389|0|1389|0|0|0|1389|0|0|0|0|0|-0.000482|-0.000018|-0.00077|-0.000029|0.001634|0.000062|-0.008366|-0.000317|-0.028632|-0.001086|26.35342|0.037466|0.000144|0.000005|0.003843|1389|0.018661|2.781138|0||0||||||||1389|0||||
T|GSCO|202609|MD|ODD|250|LNNNN|1|690.39|27|0|0|27|0|0|0|0|0|0|27|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|0.06|0.002345|25.585||||||||||||||||||||1|27|27|143477
T|GSCO|202609|MD|ODD|250|MXXNN|19|10917.36|417|0|417|0|0|0|417|0|0|0|0|0|0.000739|0.000028|0.000739|0.000028|0.000811|0.000031|0.000283|0.000011|0.001602|0.000061|26.184784|0.072158|0.000739|0.000028|0.010236|417|0.03571|2.625899|0||0||||||||417|0||||
T|GSCO|202609|MD|ROUND|1000|MXXNN|12|41305.26|1572|0|1572|0|0|0|1572|0|0|0|0|0|-0.002061|-0.000078|-0.003009|-0.000114|0.001393|0.000053|0.001622|0.000062|0.022449|0.000854|26.289431|0.050312|-0.002061|-0.000078|-0.040966|1572|0.026186|2.590967|0||0||||||||1449|123||||
T|GSCO|202609|MD|ROUND|10000|MXXNN|3|46463.51|1760|0|1760|0|0|0|1760|0|0|0|0|0|-0.003693|-0.00014|-0.003693|-0.00014|0.001358|0.000051|0.013972|0.000529|0.04892|0.001854|26.392628|0.043733|0|0|0|1760|0.021866|2.602841|0||0||||||||1099|661||||
T|GSCO|202609|MD|ROUND|20000|MXXNN|2|50604.06|1963|0|1963|0|0|0|1963|0|0|0|0|0|0.017229|0.000669|0.017229|0.000669|0.017229|0.000669|0.032695|0.001269|0.05083|0.001973|25.761673|0.034534|0.017229|0.000669|0.498894|1963|0.008653|3.546612|0||0||||||||1590|373||||
T|GSCO|202609|MD|ROUND|5000|MXXNN|10|71685.01|2678|0|2678|0|0|0|2678|0|0|0|0|0|0|0|0|0|0.001281|0.000048|0.00342|0.000128|-0.010306|-0.000385|26.756283|0.027905|0|0|0|2678|0.013953|3.083271|0||0||||||||2672|6||||
T|GSCO|202609|MDA|ODD|0|LNNNN|5|542.51|18|7|0|11|0|0|0|0|0|0|11|0|-0.006364|-0.000217|-0.015455|-0.000526|0.007273|0.000248|0.007273|0.000248|-0.016364|-0.000557|29.366364||||||||||||||||||||3|17|16|89027.858429
T|GSCO|202609|MDA|ODD|0|LNYNN|1|29.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|0.02|0.000682|0.18|0.006142|29.305|0.07|0|0|0|1|0.035|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MDA|ODD|0|LYNNN|1|30.03|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000333|30.015|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|MDA|ODD|0|MXXNN|46|3458.02|114|0|114|0|0|0|114|0|0|0|0|0|-0.001351|-0.000045|-0.001877|-0.000062|0.002596|0.000086|-0.002053|-0.000068|-0.015737|-0.000519|30.321974|0.045877|-0.00214|-0.000071|-0.046654|114|0.024009|2.324561|0||0||||||||114|0||||
T|GSCO|202609|MDA|ODD|1000|LNNNN|1|1260|45|0|0|45|0|0|0|0|0|0|0|45|-0.01|-0.000357|-0.03|-0.00107|0.02|0.000714|0.03|0.00107|0.03|0.00107|28.03||||||||||||||||||||1|45|45|4922508.125453
T|GSCO|202609|MDA|ODD|1000|LNYNN|1|1589.67|51|0|0|51|0|0|0|0|51|0|0|0|0|0|0|0|0.01|0.000321|0|0|-0.1|-0.003208|31.17|0.02|0|0|0|51|0.01|1680|0||0||||||||51|0|1|3|0|1680
T|GSCO|202609|MDA|ODD|1000|MXXNN|8|13833.13|459|0|459|0|0|0|459|0|0|0|0|0|0|0|0|0|-0.005468|-0.000182|-0.009739|-0.000323|-0.021351|-0.000709|30.119891|0.055817|0|0|0|459|0.027908|2.442266|0||0||||||||459|0||||
T|GSCO|202609|MDA|ODD|250|LNNNN|2|1565.52|54|0|0|54|0|0|0|0|30|0|0|24|-0.01|-0.000345|-0.021111|-0.000728|0.015556|0.000536|0.025556|0.000881|0.056667|0.001954|28.996111||||||||||||||||||||2|30|30|713803.948283
T|GSCO|202609|MDA|ODD|250|LYNNN|3|2231.55|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000538|29.74|0.028|0|0|0|75|0.014|2|0||0||||||||75|0||||
T|GSCO|202609|MDA|ODD|250|MXXNN|18|7348.38|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0.001847|0.000063|-0.019277|-0.000653|-0.039639|-0.001344|29.502671|0.045261|0|0|0|249|0.022631|2.180723|0||0||||||||249|0||||
T|GSCO|202609|MDA|ROUND|1000|MXXNN|9|33609.61|1128|0|1128|0|0|0|1128|0|0|0|0|0|0|0|-0.004415|-0.000148|-0.038289|-0.001285|-0.056569|-0.001898|-0.076835|-0.002578|29.799752|0.055904|0|0|0|1128|0.027952|2|0||0||||||||1128|0||||
T|GSCO|202609|MDA|ROUND|10000|MXXNN|1|11416|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000351|0.05|0.001754|0.04|0.001403|0.24|0.008418|28.51|0.06|0|0|0|400|0.03|2|0||0||||||||400|0||||
T|GSCO|202609|MDA|ROUND|200000|MXXNN|1|254610|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.128|0.004535|0.128|0.004535|-0.112|-0.003968|-0.392|-0.013888|-0.252|-0.008928|28.225|0.13|0.128|0.004535|0.984615|9000|0.001|2|0||0||||||||1100|7900||||
T|GSCO|202609|MDA|ROUND|5000|LNNNN|1|5065.2|180|0|0|180|0|0|0|0|180|0|0|0|-0.02|-0.00071|-0.02|-0.00071|-0.02|-0.00071|-0.02|-0.00071|0.06|0.002131|28.15||||||||||||||||||||1|0|0|1003.034011
T|GSCO|202609|MDA|ROUND|5000|MXXNN|5|35045.93|1150|0|1150|0|0|0|1150|0|0|0|0|0|0.011783|0.000387|0.011783|0.000387|-0.010252|-0.000336|0.003435|0.000113|0.039209|0.001287|30.46847|0.036852|0.011783|0.000387|0.319726|969|0.014876|2.690402|181|4|0||||||||1150|0||||
T|GSCO|202609|MDA|ROUND|50000|MXXNN|1|67488|2400|0|2400|0|0|0|2400|0|0|0|0|0|0.038|0.00135|0.038|0.00135|0.038|0.00135|-0.062|-0.002203|-0.122|-0.004335|28.14|0.04|0.038|0.00135|0.95|2400|0.001|3|0||0||||||||800|1600||||
T|GSCO|202609|MDB|ODD|1000|LNNNN|82|198775.62|555|94|10|451|5|49|42|97|103|70|68|27|-0.127874|-0.000354|0.010607|0.000029|0.335011|0.000929|-0.066508|-0.000184|-0.962386|-0.002668|360.734892||||||||||||||||||||65|316|155|164013.111851
T|GSCO|202609|MDB|ODD|1000|LNYNN|22|56892.97|163|10|5|148|0|0|125|20|3|5|0|0|0.123595|0.000353|0.300327|0.000857|0.424706|0.001212|1.224575|0.003496|3.009346|0.00859|350.322222|0.938039|0.149608|0.000427|0.15949|153|0.394216|871.69281|0||0||||||||153|0|21|26|2|871.69281
T|GSCO|202609|MDB|ODD|1000|LYNNN|19|52172.32|149|0|149|0|0|0|149|0|0|0|0|0|0.000738|0.000002|0.09604|0.000274|0.880336|0.002515|0.346711|0.00099|1.249195|0.003569|350.045336|0.471342|0|0|0|149|0.235671|2.38255|0||0||||||||149|0||||
T|GSCO|202609|MDB|ODD|1000|MXXNN|442|1120908.76|3103|0|3059|44|0|0|3091|12|0|0|0|0|-0.019302|-0.000053|-0.02994|-0.000083|-0.056685|-0.000157|-0.067101|-0.000186|-0.584413|-0.001618|361.173245|0.555578|-0.013614|-0.000038|-0.024504|3073|0.287375|2.533355|30|3.333333|0||||||||3103|0||||
T|GSCO|202609|MDB|ODD|10000|LNNNN|7|76403.5|205|60|0|145|0|30|0|30|25|0|60|0|0.212069|0.000568|0.231379|0.000619|0.436207|0.001168|0.994828|0.002664|4.855172|0.012999|373.501207||||||||||||||||||||5|61|30|21634.45764
T|GSCO|202609|MDB|ODD|10000|LNYNN|3|30525|90|0|0|90|0|0|60|30|0|0|0|0|0.083333|0.000246|0.086667|0.000256|-0.226667|-0.000668|-0.476667|-0.001406|1.31|0.003863|339.136667|0.26|0.093333|0.000275|0.358974|90|0.083333|7.666667|0||0||||||||90|0|3|0|0|7.666667
T|GSCO|202609|MDB|ODD|10000|LYNNN|2|25004.2|65|0|65|0|0|0|65|0|0|0|0|0|0.068308|0.000177|0.054462|0.000141|-0.015538|-0.00004|-2.214|-0.00575|-5.570923|-0.014467|385.072692|0.785385|0.068308|0.000177|0.086974|65|0.358538|2|0||0||||||||65|0||||
T|GSCO|202609|MDB|ODD|10000|MXXNN|41|472386.45|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.012274|0.000032|-0.043694|-0.000116|0.200554|0.000531|0.308082|0.000815|0.021378|0.000057|377.898556|0.63676|0.013242|0.000035|0.020795|1250|0.311759|2.5976|0||0||||||||1250|0||||
T|GSCO|202609|MDB|ODD|250|LNNNN|66|32565.26|91|8|0|82|4|4|10|19|11|12|12|10|-0.123171|-0.000341|-0.113415|-0.000314|-0.116341|-0.000322|0.07939|0.00022|-0.452561|-0.001254|360.808598||||||||||||||||||||59|53|25|182984.390191
T|GSCO|202609|MDB|ODD|250|LNYNN|7|2422.28|7|0|0|7|0|0|5|1|1|0|0|0|0.138571|0.0004|0.37|0.001069|1.124286|0.003248|2.341429|0.006764|3.645714|0.010532|346.143571|0.698571|0.154286|0.000446|0.220859|7|0.272143|710.714286|0||0||||||||7|0|7|1|1|710.714286
T|GSCO|202609|MDB|ODD|250|LYNNN|19|9137.4|26|0|25|1|0|0|26|0|0|0|0|0|-0.004231|-0.000012|-0.009231|-0.000026|-0.526538|-0.001499|-0.091154|-0.000259|1.046923|0.00298|351.294423|0.428846|-0.003846|-0.000011|-0.008969|26|0.216346|2.461538|0||0||||||||26|0||||
T|GSCO|202609|MDB|ODD|250|MXXNN|451|218384.71|599|0|595|4|0|0|597|2|0|0|0|0|-0.017042|-0.000047|-0.019963|-0.000055|-0.04392|-0.00012|-0.262935|-0.000721|-0.596958|-0.001638|364.512312|0.57374|-0.013018|-0.000036|-0.02269|594|0.295848|2.462963|5|2|0||||||||599|0||||
T|GSCO|202609|MDB|ODD|5000|LNNNN|32|237806.97|665|84|30|551|20|25|76|115|110|105|70|60|0.001188|0.000003|-0.160602|-0.000451|-0.444148|-0.001246|-0.544957|-0.001529|0.799552|0.002244|356.365602||||||||||||||||||||28|371|173|170760.061126
T|GSCO|202609|MDB|ODD|5000|LNYNN|11|76246.45|219|34|0|185|0|0|150|15|0|0|20|0|0.099459|0.000283|0.125135|0.000357|0.055243|0.000157|1.679459|0.004785|2.050378|0.005842|350.969595|0.558108|0.135405|0.000386|0.242615|185|0.211351|8604.545946|0||0||||||||185|0|9|54|4|8604.545946
T|GSCO|202609|MDB|ODD|5000|LYNNN|20|143012.41|429|0|373|56|0|0|429|0|0|0|0|0|-0.009697|-0.000029|0.06711|0.000201|0.403473|0.001211|-1.196667|-0.003591|-3.332937|-0.010002|333.240967|0.44958|0.014079|0.000042|0.031316|429|0.217751|2.606061|0||0||||||||429|0||||
T|GSCO|202609|MDB|ODD|5000|MXXNN|167|1251478.28|3502|0|3437|65|0|0|3502|0|0|0|0|0|0.013361|0.000037|0.011722|0.000033|0.106228|0.000297|-0.103612|-0.00029|-0.835488|-0.002338|357.318172|0.565437|0.014218|0.00004|0.025144|3460|0.278955|2.374277|42|4.142857|0||||||||3502|0||||
T|GSCO|202609|MDB|ROUND|10000|LNNNN|2|37680|100|50|0|50|0|0|0|0|0|0|50|0|-0.03|-0.00008|-0.04|-0.000106|-1.08|-0.002863|-1.45|-0.003844|-3.22|-0.008536|377.21||||||||||||||||||||1|50|0|77188.938988
T|GSCO|202609|MDB|ROUND|10000|LYNNN|5|88228|250|0|250|0|0|0|250|0|0|0|0|0|0|0|-0.02|-0.000057|0.192|0.000544|-0.426|-0.001207|-0.784|-0.002222|352.884|0.216|0|0|0|250|0.108|2.2|0||0||||||||250|0||||
T|GSCO|202609|MDB|ROUND|10000|MXXNN|99|1677297.23|4798|0|4714|84|0|0|4798|0|0|0|0|0|0.019287|0.000055|0.059033|0.000169|-0.070713|-0.000202|0.035425|0.000101|-0.524787|-0.001501|349.515205|0.491603|0.02554|0.000073|0.051952|4752|0.235287|2.451599|46|2|0||||||||4580|218||||
T|GSCO|202609|MDB|ROUND|20000|LNNNN|5|148377.6|425|0|0|425|0|100|100|60|0|165|0|0|-0.367059|-0.001051|-0.730941|-0.002093|0.611529|0.001751|2.376706|0.006807|3.204235|0.009176|349.178647||||||||||||||||||||5|200|200|5242.642863
T|GSCO|202609|MDB|ROUND|20000|LYNNN|17|489067.8|1444|0|1444|0|0|0|1444|0|0|0|0|0|-0.027673|-0.000082|0.094806|0.00028|0.418615|0.001236|0.844709|0.002495|2.696094|0.007963|338.560596|0.417036|-0.011357|-0.000034|-0.027233|1444|0.214197|2.630194|0||0||||||||1124|320||||
T|GSCO|202609|MDB|ROUND|20000|MXXNN|139|4515935.63|12804|0|12553|251|0|0|12804|0|0|0|0|0|-0.000299|-0.000001|-0.038694|-0.00011|-0.062547|-0.000177|-0.05236|-0.000148|-0.657256|-0.001864|352.699014|0.556785|0.018386|0.000052|0.033022|12590|0.273775|2.37228|214|3.700935|0||||||||9998|2806||||
T|GSCO|202609|MDB|ROUND|200000|LYNNN|2|1551997.5|4750|0|4750|0|0|0|4750|0|0|0|0|0|0.403263|0.001233|0.546947|0.001673|0.154316|0.000472|0.860632|0.002632|1.572737|0.004811|326.927895|0.383158|0.381158|0.001166|0.99478|4750|0.001|2.157895|0||0||||||||280|4470||||
T|GSCO|202609|MDB|ROUND|200000|MXXNN|32|14621057.82|41929|0|41928|1|0|0|41929|0|0|0|0|0|0.48058|0.001378|0.414395|0.001188|-0.016346|-0.000047|-0.304138|-0.000872|-0.245409|-0.000704|348.723768|0.534079|0.487276|0.001397|0.912367|41192|0.02382|2.386022|737|3|0||||||||6160|35769||||
T|GSCO|202609|MDB|ROUND|50000|LNNNN|4|359083.52|964|0|0|964|0|0|320|444|0|0|200|0|-0.524274|-0.001406|-1.394232|-0.00374|2.060373|0.005527|4.755477|0.012758|2.719129|0.007295|372.758568||||||||||||||||||||4|414|414|42267.116446
T|GSCO|202609|MDB|ROUND|50000|LNYNN|1|118950|300|0|15|285|0|0|300|0|0|0|0|0|0|0|0.38|0.000958|0.86|0.002168|0.86|0.002168|3.21|0.008093|396.65|1.04|0|0|0|300|0.52|4|0||0||||||||120|180|1|0|0|4
T|GSCO|202609|MDB|ROUND|50000|LYNNN|6|569788.47|1657|0|1657|0|0|0|1657|0|0|0|0|0|0.021123|0.000061|0.035003|0.000102|-0.479421|-0.001394|-0.849928|-0.002471|-1.303319|-0.003789|344.005281|0.364852|0|0|0|1657|0.182426|2.342185|0||0||||||||640|1017||||
T|GSCO|202609|MDB|ROUND|50000|MXXNN|103|9838465.82|28035|0|27418|617|0|0|28035|0|0|0|0|0|0.0442|0.000126|-0.051721|-0.000147|-0.217179|-0.000619|0.009956|0.000028|0.16431|0.000468|350.902238|0.576499|0.070142|0.0002|0.121669|27823|0.255107|2.433131|212|2.367925|0||||||||11597|16438||||
T|GSCO|202609|MDBH|ODD|0|LNNNN|1|13|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MDCX|ODD|0|LNNNN|2|4.36|25|0|0|25|0|0|24|0|0|0|1|0|-0.000992|-0.005682|-0.000992|-0.005682|-0.000992|-0.005682|-0.002624|-0.015029|-0.004748|-0.027194|0.174596||||||||||||||||||||2|0|0|2222.169752
T|GSCO|202609|MDCX|ODD|0|LYNNN|16|19.87|114|0|62|52|0|0|114|0|0|0|0|0|-0.000023|-0.000131|-0.00003|-0.000172|-0.000167|-0.000959|0.000214|0.001231|-0.001204|-0.006926|0.173881|0.000829|-0.000023|-0.000131|-0.027513|88|0.000552|2.477273|26|3|0||||||||114|0||||
T|GSCO|202609|MDCX|ODD|0|MXXNN|1|0.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.0002|0.001287|0.0002|0.001287|0.0017|0.010943|0.15535|0.0003|0|0|0|1|0.00015|2|0||0||||||||1|0||||
T|GSCO|202609|MDCX|ROUND|0|LYNNN|12|1032.73|5882|0|5782|100|0|0|5882|0|0|0|0|0|-0.000372|-0.002123|-0.000372|-0.002123|-0.000294|-0.001674|0.001417|0.008081|0.002201|0.012547|0.175384|0.001272|0.000002|0.00001|0.001337|5782|0.000646|2.326877|100|2|0||||||||4290|1592||||
T|GSCO|202609|MDCX|ROUND|0|MXXNN|8|766.12|4477|0|4477|0|0|0|4477|0|0|0|0|0|0|0|0|0|0.000137|0.0008|-0.000499|-0.002904|0.000569|0.003309|0.17186|0.001475|0|0|0|4477|0.000737|2.452759|0||0||||||||1850|2627||||
T|GSCO|202609|MDCX|ROUND|1000|LNNNN|1|3000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.0009|-0.00595|-0.0009|-0.00595|-0.0009|-0.00595|-0.0009|-0.00595|0.001|0.006612|0.15125||||||||||||||||||||1|9272|5756|30591.499998
T|GSCO|202609|MDCX|ROUND|1000|LYNNN|9|21486.12|124183|0|27812|96371|0|0|124183|0|0|0|0|0|0.000042|0.000245|0.000042|0.000245|-0.000677|-0.003928|0.000014|0.00008|0.00034|0.00197|0.17232|0.001401|0.001913|0.0111|1.365655|36955|0.000482|2.440319|46909|2.974419|40319|0.00123|4.692056||||||43400|40464||||
T|GSCO|202609|MDCX|ROUND|1000|MXXNN|1|1729|10000|0|2025|7975|0|0|10000|0|0|0|0|0|0.000288|0.001675|0.000288|0.001675|0.000288|0.001675|0.000988|0.005746|0.002688|0.015632|0.17195|0.0019|0.001388|0.008072|0.730526|2600|0.0014|4|2800|4|4600|0.000235|4.168478||||||500|4900||||
T|GSCO|202609|MDCX|ROUND|250|LNNNN|1|722.4|4300|0|0|4300|0|4300|0|0|0|0|0|0|-0.0084|-0.049985|-0.0084|-0.049985|-0.0084|-0.049985|-0.0109|-0.064862|-0.0076|-0.045225|0.16805||||||||||||||||||||1|0|0|0.3073
T|GSCO|202609|MDCX|ROUND|250|LYNNN|9|4827.41|26092|0|20689|5403|0|0|26092|0|0|0|0|0|0.000074|0.0004|0.000074|0.0004|-0.000085|-0.000463|-0.000644|-0.003487|0.006322|0.034217|0.184757|0.000838|0.000178|0.000963|0.212242|25689|0.000335|2.393164|403|2.248139|0||||||||14037|12055||||
T|GSCO|202609|MDCX|ROUND|250|MXXNN|1|470.4|3000|0|2520|480|0|0|3000|0|0|0|0|0|-0.000088|-0.000563|-0.000088|-0.000563|-0.000088|-0.000563|0.001012|0.006471|-0.002388|-0.015269|0.1564|0.0008|0.001412|0.009028|1.765|0|||300|3|2700|0.00034|4||||||100|200||||
T|GSCO|202609|MDCX|ROUND|5000|LYNNN|1|7650|45000|0|900|44100|0|0|42824|2176|0|0|0|0|-0.000811|-0.00478|-0.000336|-0.001977|0.011064|0.065181|0.016964|0.099938|0.028764|0.169452|0.16975|0.0005|0.000364|0.002147|0.728978|17116|0.000178|3.02337|27884|27.124337|0||||||||21900|23100||||
T|GSCO|202609|MDEV|ODD|0|MXXNN|1|21.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.115|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|MDGL|ODD|1000|LNNNN|7|17435.25|33|8|0|25|0|0|7|0|0|5|0|13|0.076|0.000144|-0.7444|-0.001411|-0.76|-0.001441|-2.882|-0.005464|-3.4472|-0.006535|527.4732||||||||||||||||||||5|16|4|1614797.857693
T|GSCO|202609|MDGL|ODD|1000|MXXNN|13|26577.38|50|0|50|0|0|0|50|0|0|0|0|0|0.07992|0.00015|0.07592|0.000143|0.25772|0.000485|0.07072|0.000133|0.08692|0.000163|531.8135|2.8406|0.07992|0.00015|0.028135|50|1.38034|2.66|0||0||||||||50|0||||
T|GSCO|202609|MDGL|ODD|10000|LNNNN|5|52451.6|100|20|0|80|0|0|20|0|0|20|20|20|-0.4635|-0.000876|-0.4635|-0.000876|-0.225|-0.000425|0|0|0.9125|0.001725|529.09875||||||||||||||||||||4|48|2|133416.667623
T|GSCO|202609|MDGL|ODD|10000|LNYNN|3|31403.8|60|20|0|40|0|0|20|0|0|0|20|0|0.438|0.000826|0.438|0.000826|0.438|0.000826|0.328|0.000618|-2.717|-0.005121|530.5175|4.695|0.258|0.000486|0.054952|40|2.2185|83027.5|0||0||||||||40|0|2|24|20|83027.5
T|GSCO|202609|MDGL|ODD|10000|MXXNN|10|142401.09|272|0|272|0|0|0|272|0|0|0|0|0|0|0|-0.000919|-0.000002|0.018382|0.000035|-0.229743|-0.000439|-1.97011|-0.003765|523.210165|1.940184|0|0|0|272|0.970092|2.602941|0||0||||||||272|0||||
T|GSCO|202609|MDGL|ODD|20000|MXXNN|1|20255.52|38|0|38|0|0|0|38|0|0|0|0|0|-4.23|-0.007967|-4.23|-0.007967|-4.24|-0.007986|-1.83|-0.003447|-2.27|-0.004276|530.925|4.23|-4.23|-0.007967|-1|38|4.23|2|0||0||||||||38|0||||
T|GSCO|202609|MDGL|ODD|250|LNNNN|2|1023.28|2|1|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00002|0.3|0.000593|0.3|0.000593|0.3|0.000593|0.83|0.001639|506.295||||||||||||||||||||1|1|0|1465746
T|GSCO|202609|MDGL|ODD|250|LNYNN|1|507.95|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000039|-0.02|-0.000039|-0.02|-0.000039|-0.02|-0.000039|0.57|0.001122|507.95|1.72|-0.02|-0.000039|-0.011628|1|0.87|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MDGL|ODD|250|MXXNN|36|18775.16|36|0|36|0|0|0|36|0|0|0|0|0|-0.054889|-0.000105|-0.052111|-0.0001|0.070667|0.000136|0.046778|0.00009|0.210944|0.000405|521.492083|2.330278|-0.054056|-0.000104|-0.023197|36|1.192167|2.555556|0||0||||||||36|0||||
T|GSCO|202609|MDGL|ODD|5000|MXXNN|11|77667.32|149|0|149|0|0|0|149|0|0|0|0|0|-0.132886|-0.000255|-0.130201|-0.00025|-0.54349|-0.001042|-0.655034|-0.001256|-0.804564|-0.001543|521.405638|3.193557|-0.132886|-0.000255|-0.041611|149|1.663221|2.691275|0||0||||||||149|0||||
T|GSCO|202609|MDGL|ROUND|20000|LNNNN|1|46106.45|89|0|0|89|0|0|0|0|0|0|0|89|-1.33|-0.002568|0.33|0.000637|0.5|0.000965|0.49|0.000946|1.05|0.002027|517.925||||||||||||||||||||1|89|0|840531
T|GSCO|202609|MDGL|ROUND|20000|LNYNN|1|28896|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0|0|1.36|0.002635|1.54|0.002983|516.19|1.08|0|0|0|56|0.54|4|0||0||||||||56|0|1|0|0|4
T|GSCO|202609|MDGL|ROUND|20000|MXXNN|5|119045.35|225|0|185|40|0|0|225|0|0|0|0|0|0.117689|0.000222|0.115467|0.000218|0.063244|0.000119|0.213911|0.000403|0.249467|0.00047|530.480889|2.780889|0.117689|0.000222|0.042321|225|1.3316|2.577778|0||0||||||||215|10||||
T|GSCO|202609|MDGL|ROUND|50000|LNNNN|3|203787.6|400|0|0|400|0|0|0|0|0|146|154|100|-0.4191|-0.000823|-0.27525|-0.000541|0.23855|0.000469|0.2489|0.000489|1.28515|0.002525|509.055325||||||||||||||||||||3|0|0|122257.922875
T|GSCO|202609|MDGL|ROUND|50000|LNYNN|5|377127|729|0|0|729|0|0|437|0|0|0|292|0|0.480974|0.00093|0.441989|0.000855|0.477188|0.000923|0.515021|0.000996|2.00273|0.003873|517.131399|2.432483|0.581152|0.001124|0.238913|729|0.925665|68623.709191|0||0||||||||496|233|5|0|0|68623.709191
T|GSCO|202609|MDGL|ROUND|50000|MXXNN|2|201321.75|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035333|0.00193|536.464333|1.368667|0|0|0|375|0.684333|2.733333|0||0||||||||120|255||||
T|GSCO|202609|MDIV|ODD|0|LNNNN|1|83.5|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.001196|0.02|0.001196|0.02|0.001196|0.02|0.001196|0.02|0.001196|16.72||||||||||||||||||||1|0|0|886429.078579
T|GSCO|202609|MDIV|ODD|0|LNYNN|1|16.55|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001209|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.02|0.001209|16.545|0.03|0.01|0.000604|0.333333|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MDIV|ODD|0|LYNNN|1|15.92|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.89|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|MDIV|ODD|0|MXXNN|6|243.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.000667|0.000041|0.000667|0.000041|0.002|0.000123|0.002|0.000123|16.216|0.053333|0|0|0|15|0.026667|2.866667|0||0||||||||15|0||||
T|GSCO|202609|MDIV|ODD|250|MXXNN|1|605.32|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.41|0.1|0|0|0|37|0.05|3|0||0||||||||37|0||||
T|GSCO|202609|MDIV|ROUND|1000|MXXNN|3|7694.3|475|0|475|0|0|0|475|0|0|0|0|0|0.001958|0.000121|0.001958|0.000121|0.001958|0.000121|0.005221|0.000322|-0.005516|-0.00034|16.203947|0.056526|0.001958|0.000121|0.034637|475|0.027284|3|0||0||||||||370|105||||
T|GSCO|202609|MDIV|ROUND|5000|MXXNN|3|23985.28|1479|0|1479|0|0|0|1479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.205412|0.054395|0|0|0|1479|0.027197|2.627451|0||0||||||||1479|0||||
T|GSCO|202609|MDLN|ODD|0|LNNNN|17|1112.84|34|4|0|30|0|1|2|0|8|2|16|1|0.021667|0.000661|0.025333|0.000773|0.017|0.000519|0.034|0.001037|0.046667|0.001424|32.781||||||||||||||||||||16|10|6|55147.88526
T|GSCO|202609|MDLN|ODD|0|LNYNN|1|35.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.003354|0.12|0.003354|35.78|0.02|0|0|0|1|0.01|331|0||0||||||||1|0|1|1|0|331
T|GSCO|202609|MDLN|ODD|0|LYNNN|6|688.78|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.013|-0.000377|-0.0035|-0.000102|-0.017|-0.000494|0.101|0.002933|34.43825|0.0245|0|0|0|20|0.01225|2.05|0||0||||||||20|0||||
T|GSCO|202609|MDLN|ODD|0|MXXNN|148|13032.75|384|0|379|5|0|0|384|0|0|0|0|0|0.000057|0.000002|0.00063|0.000019|-0.004734|-0.00014|0.000005|0|-0.01851|-0.000545|33.937018|0.020339|0.000135|0.000004|0.006658|384|0.010102|2.572917|0||0||||||||384|0||||
T|GSCO|202609|MDLN|ODD|1000|LNNNN|4|7307|220|0|0|220|0|0|0|30|0|0|140|50|-0.01|-0.000301|-0.012273|-0.000369|0.014091|0.000424|0.02|0.000602|-0.006364|-0.000192|33.223636||||||||||||||||||||4|90|90|185753.645894
T|GSCO|202609|MDLN|ODD|1000|LNYNN|1|2281.5|65|0|0|65|0|0|0|65|0|0|0|0|-0.4|-0.011442|-0.4|-0.011442|-0.25|-0.007151|-0.25|-0.007151|1.2|0.034325|34.96|0.42|-0.4|-0.011442|-0.952381|65|0.41|655.395478|0||0||||||||65|0|1|4|0|655.395478
T|GSCO|202609|MDLN|ODD|1000|MXXNN|37|71932.15|2081|0|2081|0|0|0|2081|0|0|0|0|0|-0.002542|-0.000074|0.000519|0.000015|-0.001759|-0.000051|-0.016877|-0.000488|-0.049169|-0.001422|34.56753|0.015723|-0.002542|-0.000074|-0.161675|2081|0.009133|2.477655|0||0||||||||2081|0||||
T|GSCO|202609|MDLN|ODD|250|LNNNN|14|7697.3|232|0|0|232|0|0|15|50|27|90|20|30|0.003664|0.00011|0.00444|0.000134|0.017759|0.000535|0.042241|0.001273|0.067759|0.002041|33.19194||||||||||||||||||||14|139|69|437582.936462
T|GSCO|202609|MDLN|ODD|250|LYNNN|3|1816.49|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.025|0.000771|0.026786|0.000826|-0.125893|-0.00388|32.445714|0.027857|0|0|0|56|0.013929|2.196429|0||0||||||||56|0||||
T|GSCO|202609|MDLN|ODD|250|MXXNN|68|35267.62|1045|0|1045|0|0|0|1045|0|0|0|0|0|0.000333|0.00001|0.00129|0.000038|0.004706|0.000139|0.011644|0.000345|-0.019581|-0.00058|33.747134|0.022861|0.000467|0.000014|0.020427|1045|0.011197|2.550239|0||0||||||||1045|0||||
T|GSCO|202609|MDLN|ROUND|1000|LNYNN|1|3200|100|0|0|100|0|0|0|100|0|0|0|0|-0.35|-0.010951|-0.3|-0.009387|-0.72|-0.022528|-0.67|-0.020964|-0.58|-0.018148|31.96|0.42|-0.42|-0.013141|-1|100|0.42|413.738188|0||0||||||||100|0|1|100|100|413.738188
T|GSCO|202609|MDLN|ROUND|1000|MXXNN|22|89493.38|2688|0|2688|0|0|0|2688|0|0|0|0|0|-0.000298|-0.000009|0.000409|0.000012|0.004688|0.000141|-0.008694|-0.000261|-0.031484|-0.000946|33.286233|0.023746|-0.000818|-0.000025|-0.034467|2688|0.012282|2.977679|0||0||||||||2688|0||||
T|GSCO|202609|MDLN|ROUND|10000|MXXNN|13|188831.96|5665|0|5665|0|0|0|5665|0|0|0|0|0|0.003493|0.000105|0.002909|0.000087|-0.004014|-0.00012|-0.061894|-0.001857|-0.108095|-0.003243|33.330333|0.01525|0.002909|0.000087|0.190763|5665|0.00617|2.325154|0||0||||||||4910|755||||
T|GSCO|202609|MDLN|ROUND|20000|LNNNN|2|65300|2000|1000|0|1000|0|0|1000|0|0|0|0|0|0.05|0.001529|0.06|0.001834|0.05|0.001529|0.28|0.00856|0.44|0.013452|32.71||||||||||||||||||||1|198|0|8
T|GSCO|202609|MDLN|ROUND|20000|LNYNN|1|32600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.08|0.002457|0.08|0.002457|0.08|0.002457|-0.15|-0.004607|0.19|0.005835|32.56|0.12|0.08|0.002457|0.666667|1000|0.02|8|0||0||||||||1000|0|1|0|0|8
T|GSCO|202609|MDLN|ROUND|20000|LYNNN|1|32090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000312|0.09|0.002805|32.085|0.01|0|0|0|1000|0.005|2|0||0||||||||400|600||||
T|GSCO|202609|MDLN|ROUND|20000|MXXNN|12|380518.15|11375|0|11375|0|0|0|11375|0|0|0|0|0|-0.002851|-0.000085|-0.010622|-0.000318|-0.01295|-0.000387|0.009073|0.000271|-0.003684|-0.00011|33.445385|0.017596|0|0|0|11375|0.008798|2.437011|0||0||||||||6960|4415||||
T|GSCO|202609|MDLN|ROUND|200000|MXXNN|2|1557826.92|45494|0|33107|12387|0|0|45494|0|0|0|0|0|0.035842|0.001046|0.057509|0.001679|0.066676|0.001947|0.108759|0.003175|0.033344|0.000974|34.250178|0.015417|0.097509|0.002847|6.324896|10|0.01|2.8|2316|2.044473|43168|0.04326|6.324036||||||1100|1226||||
T|GSCO|202609|MDLN|ROUND|5000|MXXNN|17|125174.85|3722|0|3722|0|0|0|3722|0|0|0|0|0|0.000744|0.000022|0.000048|0.000001|0.002434|0.000072|-0.013767|-0.000409|0.013111|0.00039|33.629656|0.014664|0.001818|0.000054|0.124001|3722|0.006423|2.579258|0||0||||||||3488|234||||
T|GSCO|202609|MDLN|ROUND|50000|MXXNN|2|177769.8|5078|0|5078|0|0|0|5078|0|0|0|0|0|0|0|0|0|-0.01167|-0.000333|0.037505|0.001072|0.09835|0.00281|34.99992|0.015835|0|0|0|5078|0.007917|3|0||0||||||||1900|3178||||
T|GSCO|202609|MDLV|ODD|250|MXXNN|1|967.82|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.235|0.03|0|0|0|31|0.015|2|0||0||||||||31|0||||
T|GSCO|202609|MDLV|ROUND|10000|MXXNN|3|43566.88|1421|0|1383|38|0|0|1421|0|0|0|0|0|-0.000042|-0.000001|-0.000042|-0.000001|-0.000042|-0.000001|-0.003505|-0.000114|-0.010429|-0.00034|30.667386|0.023075|-0.000042|-0.000001|-0.00183|1403|0.011707|2.350677|18|2|0||||||||692|729||||
T|GSCO|202609|MDLZ|ODD|0|LNNNN|12|1034.48|17|0|0|17|0|0|1|4|0|5|5|2|-0.000588|-0.00001|0.003529|0.000058|0.005294|0.000087|0.018824|0.000309|0.065882|0.001082|60.861765||||||||||||||||||||12|12|5|52983.709425
T|GSCO|202609|MDLZ|ODD|0|LYNNN|3|245.42|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000082|-0.0075|-0.000122|-0.0925|-0.001508|61.34875|0.0125|0|0|0|4|0.00625|2.25|0||0||||||||4|0||||
T|GSCO|202609|MDLZ|ODD|0|MXXNN|231|25711.55|420|0|419|1|0|0|419|1|0|0|0|0|0.000499|0.000008|-0.000477|-0.000008|-0.000263|-0.000004|-0.00681|-0.000111|-0.003215|-0.000053|61.220952|0.016762|0.000356|0.000006|0.02125|420|0.008203|2.792857|0||0||||||||420|0||||
T|GSCO|202609|MDLZ|ODD|1000|LNNNN|4|10716.75|175|0|0|175|0|0|0|0|50|75|0|50|0.009886|0.000161|0.008457|0.000138|0.008571|0.00014|-0.024057|-0.000393|0.072971|0.001192|61.237143||||||||||||||||||||4|126|47|270321.949387
T|GSCO|202609|MDLZ|ODD|1000|MXXNN|253|608182.02|9933|0|9881|52|0|0|9933|0|0|0|0|0|0.000435|0.000007|0.000835|0.000014|0.001278|0.000021|-0.001959|-0.000032|-0.003344|-0.000055|61.229246|0.012632|0.000549|0.000009|0.043484|9880|0.006074|2.677227|53|3.377358|0||||||||9933|0||||
T|GSCO|202609|MDLZ|ODD|250|LNNNN|4|2789.9|46|0|0|46|0|0|0|0|0|0|46|0|-0.025217|-0.000416|-0.02087|-0.000344|-0.02087|-0.000344|-0.021304|-0.000351|-0.033478|-0.000552|60.673043||||||||||||||||||||4|39|16|108621.64419
T|GSCO|202609|MDLZ|ODD|250|LYNNN|1|556.83|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.06|-0.00097|-0.04|-0.000646|0.22|0.003556|61.875|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|MDLZ|ODD|250|MXXNN|219|127473.78|2077|0|2077|0|0|0|2077|0|0|0|0|0|0.000025|0|0.002909|0.000047|0.002624|0.000043|-0.001502|-0.000024|-0.002397|-0.000039|61.374295|0.015262|-0.000067|-0.000001|-0.004385|2077|0.007665|2.747232|0||0||||||||2077|0||||
T|GSCO|202609|MDLZ|ODD|5000|MXXNN|26|142384.6|2327|0|2327|0|0|0|2327|0|0|0|0|0|0.000024|0|0.000497|0.000008|0.003045|0.00005|0.003926|0.000064|0.038533|0.00063|61.186695|0.011964|0.000024|0|0.002026|2327|0.00597|2.534594|0||0||||||||2327|0||||
T|GSCO|202609|MDLZ|ROUND|10000|MXXNN|43|596297.96|9722|0|9722|0|0|0|9722|0|0|0|0|0|0.000759|0.000012|-0.000239|-0.000004|-0.001926|-0.000031|-0.00362|-0.000059|0.002132|0.000035|61.336129|0.013924|0.000759|0.000012|0.054502|9339|0.006853|2.627476|383|3.522193|0||||||||9296|426||||
T|GSCO|202609|MDLZ|ROUND|20000|MXXNN|30|974101.99|16018|0|16018|0|0|0|16018|0|0|0|0|0|0.002029|0.000033|0.002516|0.000041|0.003157|0.000052|-0.002163|-0.000036|0.03204|0.000527|60.814033|0.014784|0.00226|0.000037|0.152882|16018|0.006262|2.799725|0||0||||||||13547|2471||||
T|GSCO|202609|MDLZ|ROUND|200000|LNNNN|1|602000|10000|0|0|10000|0|0|0|1025|8975|0|0|0|0.0418|0.000694|0.0418|0.000694|0.068975|0.001146|0.308975|0.005133|0.29|0.004818|60.19||||||||||||||||||||1|1067|1067|2894.450416
T|GSCO|202609|MDLZ|ROUND|200000|MXXNN|6|1957008.67|32023|0|32023|0|0|0|32023|0|0|0|0|0|0.004724|0.000077|0.000569|0.000009|0.01869|0.000306|0.026964|0.000441|0.041203|0.000674|61.112536|0.012235|0.006313|0.000103|0.515954|32023|0.002961|2.16663|0||0||||||||5000|27023||||
T|GSCO|202609|MDLZ|ROUND|5000|MXXNN|52|398119.66|6531|0|6531|0|0|0|6531|0|0|0|0|0|-0.000079|-0.000001|-0.000048|-0.000001|0.000964|0.000016|-0.009279|-0.000152|-0.026431|-0.000434|60.96185|0.014825|-0.000079|-0.000001|-0.005307|6531|0.007452|2.764508|0||0||||||||6437|94||||
T|GSCO|202609|MDLZ|ROUND|50000|LYNNN|1|66121.56|1098|0|1098|0|0|0|1098|0|0|0|0|0|0.018|0.000299|0.018|0.000299|-0.012|-0.000199|-0.002|-0.000033|-0.102|-0.001694|60.23|0.02|0.018|0.000299|0.9|1098|0.001|3|0||0||||||||100|998||||
T|GSCO|202609|MDLZ|ROUND|50000|MXXNN|14|1110125.55|18078|0|18078|0|0|0|18078|0|0|0|0|0|0.000282|0.000005|0.004547|0.000074|0.0069|0.000112|0.012214|0.000199|0.006946|0.000113|61.406126|0.016273|0.0033|0.000054|0.202774|18078|0.006487|2.456854|0||0||||||||9553|8525||||
T|GSCO|202609|MDRR|ODD|0|LNNNN|3|185|16|10|0|6|0|0|0|0|0|0|0|6|-0.775|-0.063852|-0.775|-0.063852|-0.775|-0.063852|-0.775|-0.063852|-0.768333|-0.063302|12.1375||||||||||||||||||||2|12|12|1114159
T|GSCO|202609|MDRR|ODD|0|MXXNN|4|81.3|7|0|2|5|0|0|7|0|0|0|0|0|0.677143|0.056328|0.677143|0.056328|0.677143|0.056328|0.677143|0.056328|0.6|0.049911|12.021429|0.814286|0.677143|0.056328|0.831579|4|0.12|3|3|2.666667|0||||||||7|0||||
T|GSCO|202609|MDST|ODD|0|LNNNN|1|143.15|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.001047|0.03|0.001047|0.01|0.000349|0.03|0.001047|0.09|0.003141|28.65||||||||||||||||||||1|0|0|34169.314895
T|GSCO|202609|MDST|ODD|0|LNYNN|1|57.44|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.02|0.000697|28.715|0.03|0.01|0.000348|0.333333|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|MDST|ODD|0|LYNNN|1|29.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.185|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|MDST|ODD|0|MXXNN|15|1286.63|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.000455|-0.000016|-0.001591|-0.000054|-0.000909|-0.000031|29.220114|0.0525|0|0|0|44|0.02625|2.522727|0||0||||||||44|0||||
T|GSCO|202609|MDST|ODD|1000|LNYNN|1|1132.17|39|0|0|39|0|0|0|0|0|0|15|24|-0.002308|-0.000079|-0.002308|-0.000079|0.003846|0.000132|-0.003846|-0.000132|0|0|29.03|0.02|0|0|0|39|0.01|263717.307692|0||0||||||||39|0|1|39|15|263717.307692
T|GSCO|202609|MDST|ODD|1000|MXXNN|2|2380.76|84|0|84|0|0|0|84|0|0|0|0|0|-0.035238|-0.001243|-0.035238|-0.001243|-0.035238|-0.001243|-0.046429|-0.001638|-0.048452|-0.001709|28.346012|0.063214|-0.035238|-0.001243|-0.557439|84|0.049226|2|0||0||||||||84|0||||
T|GSCO|202609|MDST|ODD|250|MXXNN|7|2670.53|92|0|92|0|0|0|92|0|0|0|0|0|-0.004348|-0.00015|-0.004348|-0.00015|-0.005435|-0.000187|-0.008696|-0.0003|-0.00163|-0.000056|29.01125|0.041196|-0.004348|-0.00015|-0.105541|92|0.022772|2.25|0||0||||||||92|0||||
T|GSCO|202609|MDST|ROUND|1000|MXXNN|2|7364|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.006|0.000204|0.006|0.000204|-0.006|-0.000204|29.444|0.048|0|0|0|250|0.024|2.6|0||0||||||||250|0||||
T|GSCO|202609|MDST|ROUND|20000|MXXNN|1|29290|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000341|-0.02|-0.000682|29.305|0.03|0|0|0|1000|0.015|3|0||0||||||||300|700||||
T|GSCO|202609|MDST|ROUND|5000|MXXNN|2|17928|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001538|0.000056|27.578846|0.07|0|0|0|650|0.035|2.461538|0||0||||||||650|0||||
T|GSCO|202609|MDT|ODD|0|LNNNN|28|3245.01|36|3|0|33|1|0|5|6|5|6|4|6|-0.021818|-0.000242|-0.025152|-0.000279|-0.02697|-0.000299|0.013636|0.000151|0.069394|0.000771|90.058939||||||||||||||||||||25|20|10|144769.117008
T|GSCO|202609|MDT|ODD|0|LNYNN|7|726.49|8|0|0|8|0|0|4|2|0|1|1|0|-0.00125|-0.000014|-0.00625|-0.000069|0.0125|0.000138|0.02375|0.000262|-0.08125|-0.000895|90.808125|0.04625|0.00625|0.000069|0.135135|8|0.02|13135.25|0||0||||||||8|0|7|2|0|13135.25
T|GSCO|202609|MDT|ODD|0|LYNNN|15|1898.85|21|0|20|1|0|0|21|0|0|0|0|0|-0.000476|-0.000005|-0.010476|-0.000116|-0.079524|-0.00088|-0.045238|-0.0005|-0.164762|-0.001822|90.416429|0.037619|0|0|0|20|0.01975|2.55|1|2|0||||||||21|0||||
T|GSCO|202609|MDT|ODD|0|MXXNN|353|42584.76|466|0|458|8|0|0|464|2|0|0|0|0|0.00112|0.000012|-0.00109|-0.000012|0.011421|0.000125|0.005927|0.000065|-0.010318|-0.000113|91.385955|0.035129|0.0017|0.000019|0.048381|458|0.017061|2.641921|6|3|2|0.0125|125||||||466|0||||
T|GSCO|202609|MDT|ODD|1000|LNNNN|25|74872.24|823|0|0|823|0|94|50|62|361|102|104|50|0.00339|0.000037|0.009842|0.000108|0.008275|0.000091|0.061835|0.00068|0.07096|0.00078|90.987953||||||||||||||||||||25|434|265|50162.037293
T|GSCO|202609|MDT|ODD|1000|LNYNN|5|12038.21|131|0|0|131|0|0|64|0|48|19|0|0|0.000305|0.000003|0.002595|0.000028|0.018779|0.000204|-0.016565|-0.00018|-0.165115|-0.001797|91.905916|0.064198|0.003893|0.000042|0.060642|131|0.030153|2602.007634|0||0||||||||131|0|5|45|33|2602.007634
T|GSCO|202609|MDT|ODD|1000|LYNNN|12|48840.86|539|0|539|0|0|0|539|0|0|0|0|0|0|0|-0.016698|-0.000184|0.022876|0.000252|-0.019147|-0.000211|-0.02974|-0.000328|90.622718|0.052115|0.001002|0.000011|0.019224|539|0.025557|2.729128|0||0||||||||539|0||||
T|GSCO|202609|MDT|ODD|1000|MXXNN|575|1448661.69|15862|0|15619|243|0|0|15862|0|0|0|0|0|0.00141|0.000015|-0.001194|-0.000013|0.00001|0|-0.007052|-0.000077|0.0047|0.000051|91.326285|0.031444|0.001251|0.000014|0.039794|15725|0.015228|2.774308|137|2.839416|0||||||||15862|0||||
T|GSCO|202609|MDT|ODD|250|LNNNN|25|16011.47|174|17|0|157|0|10|0|26|34|6|56|25|0.017834|0.000194|0.016815|0.000183|-0.01707|-0.000185|0.010637|0.000116|-0.029554|-0.000321|92.041178||||||||||||||||||||23|103|69|395118.74483
T|GSCO|202609|MDT|ODD|250|LNYNN|4|1636.87|18|0|0|18|0|0|4|3|11|0|0|0|0.004444|0.000049|0.002222|0.000024|-0.034444|-0.000379|-0.079444|-0.000874|-0.128889|-0.001417|90.9375|0.031667|0.006111|0.000067|0.192982|18|0.012778|1020.833333|0||0||||||||18|0|4|2|0|1020.833333
T|GSCO|202609|MDT|ODD|250|LYNNN|7|4535.37|49|0|46|3|0|0|49|0|0|0|0|0|0.001429|0.000015|0.001429|0.000015|0.021837|0.000236|0.12449|0.001345|0.268367|0.0029|92.534184|0.068776|0|0|0|49|0.034388|2.265306|0||0||||||||49|0||||
T|GSCO|202609|MDT|ODD|250|MXXNN|515|294028.76|3221|0|3204|17|0|0|3216|5|0|0|0|0|0.000655|0.000007|-0.000031|0|0.001919|0.000021|0.002844|0.000031|0.007926|0.000087|91.281965|0.029239|0.000863|0.000009|0.029518|3204|0.014263|2.748439|17|3.764706|0||||||||3221|0||||
T|GSCO|202609|MDT|ODD|5000|LNNNN|4|23779.23|252|0|0|252|0|0|57|0|0|54|81|60|-0.000119|-0.000001|0.015952|0.000169|-0.005833|-0.000062|-0.009524|-0.000101|0.130476|0.001383|94.346548||||||||||||||||||||4|175|54|397675.966859
T|GSCO|202609|MDT|ODD|5000|LYNNN|4|36117.18|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0.0125|0.000137|0.0125|0.000137|-0.015|-0.000164|0.0725|0.000795|91.2025|0.02|0|0|0|396|0.01|2.75|0||0||||||||396|0||||
T|GSCO|202609|MDT|ODD|5000|MXXNN|133|904181.65|9909|0|9909|0|0|0|9823|86|0|0|0|0|0.001114|0.000012|0.000373|0.000004|0.006704|0.000073|-0.009411|-0.000103|0.015756|0.000173|91.246499|0.030549|0.000744|0.000008|0.02434|9849|0.014994|2.866382|60|2|0||||||||9909|0||||
T|GSCO|202609|MDT|ROUND|10000|LNNNN|1|17856|192|0|0|192|0|0|0|192|0|0|0|0|0.55|0.005916|0.6|0.006454|-1.68|-0.01807|-1.56|-0.01678|-1.63|-0.017533|92.97||||||||||||||||||||1|18|18|262.304804
T|GSCO|202609|MDT|ROUND|10000|LYNNN|7|103395.29|1121|0|1121|0|0|0|1121|0|0|0|0|0|0|0|0.00446|0.000048|-0.001169|-0.000013|-0.023434|-0.000254|-0.080723|-0.000875|92.234505|0.029456|0|0|0|1121|0.014728|2.530776|0||0||||||||1121|0||||
T|GSCO|202609|MDT|ROUND|10000|MXXNN|106|1582047.01|17312|0|17264|48|0|0|17312|0|0|0|0|0|0.002261|0.000025|0.001336|0.000015|-0.011578|-0.000127|-0.029048|-0.000318|-0.080242|-0.000878|91.387078|0.034614|0.002076|0.000023|0.059964|17181|0.016393|2.676852|131|2|0||||||||16684|628||||
T|GSCO|202609|MDT|ROUND|20000|LYNNN|4|138279.87|1509|0|1509|0|0|0|1509|0|0|0|0|0|0|0|0|0|-0.007893|-0.000086|-0.020351|-0.000222|-0.078907|-0.000861|91.643476|0.033313|0|0|0|1509|0.016657|2|0||0||||||||1209|300||||
T|GSCO|202609|MDT|ROUND|20000|MXXNN|73|2267234.5|24825|0|24365|460|0|0|24505|320|0|0|0|0|0.001307|0.000014|0.007279|0.00008|0.014742|0.000161|-0.010051|-0.00011|-0.082018|-0.000898|91.334753|0.040023|0.002299|0.000025|0.057448|24129|0.019406|2.791123|696|2.353448|0||||||||20953|3872||||
T|GSCO|202609|MDT|ROUND|200000|MXXNN|8|3160750.94|35195|0|32147|3048|0|0|35195|0|0|0|0|0|0.018243|0.000203|0.01773|0.000197|0.026949|0.0003|0.031844|0.000355|0.099609|0.001109|89.817454|0.025475|0.0361|0.000402|1.417082|23983|0.010938|2.350832|854|4|10358|0.043378|7.524522||||||3800|21037||||
T|GSCO|202609|MDT|ROUND|5000|LYNNN|6|55927|600|0|600|0|0|0|600|0|0|0|0|0|-0.021667|-0.000232|-0.011667|-0.000125|-0.09|-0.000966|0.015|0.000161|-0.186667|-0.002003|93.206667|0.073333|0|0|0|600|0.036667|2.166667|0||0||||||||600|0||||
T|GSCO|202609|MDT|ROUND|5000|MXXNN|64|598794.53|6542|0|6238|304|0|0|6542|0|0|0|0|0|0.000367|0.000004|0.001191|0.000013|-0.01348|-0.000147|-0.062103|-0.000679|-0.039714|-0.000434|91.528967|0.0346|0.001616|0.000018|0.046706|6250|0.017262|2.58976|292|2.30137|0||||||||6542|0||||
T|GSCO|202609|MDT|ROUND|50000|LNNNN|1|50737.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.01|-0.000108|-0.13|-0.001408|-0.18|-0.001949|-0.35|-0.00379|-2.16|-0.023387|92.36||||||||||||||||||||1|0|0|260.300632
T|GSCO|202609|MDT|ROUND|50000|LYNNN|2|167940|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.033333|-0.000357|-0.038889|-0.000417|0.036667|0.000393|0.135556|0.001453|0.965556|0.01035|93.292222|0.051111|-0.033333|-0.000357|-0.652174|1800|0.042222|3|0||0||||||||900|900||||
T|GSCO|202609|MDT|ROUND|50000|MXXNN|43|3931763.99|43106|0|43106|0|0|0|42106|1000|0|0|0|0|-0.003338|-0.000037|-0.006384|-0.00007|-0.052664|-0.000577|-0.099311|-0.001089|-0.147285|-0.001615|91.208307|0.039081|-0.001622|-0.000018|-0.041509|43106|0.020352|2.840231|0||0||||||||24192|18914||||
T|GSCO|202609|MDU|ODD|0|LNNNN|2|128.7|7|0|0|7|0|0|2|0|0|0|5|0|0.007143|0.000388|0.01|0.000544|0.01|0.000544|-0.001429|-0.000078|-0.007143|-0.000388|18.39||||||||||||||||||||2|6|1|22747.974971
T|GSCO|202609|MDU|ODD|0|LYNNN|1|18.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002132|18.765|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|MDU|ODD|0|MXXNN|39|3627.41|191|0|191|0|0|0|190|1|0|0|0|0|-0.000031|-0.000002|-0.000136|-0.000007|-0.006209|-0.000327|-0.003801|-0.0002|-0.005843|-0.000308|18.99089|0.01623|-0.000031|-0.000002|-0.001935|191|0.008131|2.659686|0||0||||||||191|0||||
T|GSCO|202609|MDU|ODD|1000|MXXNN|5|6049.66|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0.002492|0.000129|0|0|-0.039681|-0.002053|19.325831|0.012492|0|0|0|313|0.006246|2.364217|0||0||||||||313|0||||
T|GSCO|202609|MDU|ODD|250|LNNNN|3|1759.85|95|30|0|65|0|0|0|0|50|0|15|0|0.01|0.00054|0.01|0.00054|-0.018462|-0.000997|0.016923|0.000914|0.113077|0.006108|18.511923||||||||||||||||||||2|45|45|23419.530248
T|GSCO|202609|MDU|ODD|250|MXXNN|25|15753.46|831|0|831|0|0|0|831|0|0|0|0|0|0.001011|0.000053|0.00148|0.000078|0.005451|0.000288|0.011396|0.000601|0.015307|0.000807|18.960788|0.013418|0.001011|0.000053|0.075336|831|0.006203|3.204573|0||0||||||||831|0||||
T|GSCO|202609|MDU|ROUND|1000|LNNNN|1|1841|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.001063|0.02|0.001063|0.03|0.001594|0.02|0.001063|-0.05|-0.002657|18.82||||||||||||||||||||1|0|0|84660.682481
T|GSCO|202609|MDU|ROUND|1000|MXXNN|14|41233.06|2188|0|1938|250|0|0|2188|0|0|0|0|0|0.003358|0.000178|0.003358|0.000178|0.002225|0.000118|-0.002949|-0.000156|0.002234|0.000119|18.846463|0.01|0.003358|0.000178|0.335832|1938|0.003749|3.04128|250|4|0||||||||2188|0||||
T|GSCO|202609|MDU|ROUND|10000|MXXNN|3|39885.51|2097|0|2097|0|0|0|2097|0|0|0|0|0|0|0|0|0|0.005465|0.000287|0.005465|0.000287|-0.017501|-0.00092|19.025272|0.01|0|0|0|2097|0.005|2.273247|0||0||||||||2097|0||||
T|GSCO|202609|MDU|ROUND|20000|MXXNN|1|45782.04|2382|0|2382|0|0|0|2382|0|0|0|0|0|-0.01|-0.00052|-0.01|-0.00052|-0.01|-0.00052|-0.01|-0.00052|-0.07|-0.003641|19.225|0.01|-0.01|-0.00052|-1|2382|0.01|2|0||0||||||||1700|682||||
T|GSCO|202609|MDU|ROUND|5000|MXXNN|3|23197.23|1247|0|1247|0|0|0|1247|0|0|0|0|0|0.000083|0.000004|0.000083|0.000004|-0.008144|-0.000438|-0.013501|-0.000726|0.000083|0.000004|18.604222|0.01|0.000083|0.000004|0.00834|1247|0.004958|3.090617|0||0||||||||1247|0||||
T|GSCO|202609|MDU|ROUND|50000|LYNNN|1|74480|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001074|18.615|0.01|0|0|0|4000|0.005|2|0||0||||||||700|3300||||
T|GSCO|202609|MDU|ROUND|50000|MXXNN|2|176048.91|9011|0|9011|0|0|0|9011|0|0|0|0|0|0|0|0|0|0.007016|0.000359|0.007016|0.000359|0.02|0.001024|19.535619|0.01|0|0|0|9011|0.005|2.649207|0||0||||||||4500|4511||||
T|GSCO|202609|MDWD|ODD|0|MXXNN|4|369.56|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001525|13.117857|0.161429|0|0|0|28|0.080714|2.5|0||0||||||||28|0||||
T|GSCO|202609|MDWD|ODD|1000|MXXNN|1|1102.52|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.91|0.18|0|0|0|86|0.09|2|0||0||||||||86|0||||
T|GSCO|202609|MDWD|ODD|250|LNNNN|1|251.1|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|GSCO|202609|MDWD|ODD|250|MXXNN|5|2930.46|221|0|218|3|0|0|221|0|0|0|0|0|0.032851|0.002482|0.032851|0.002482|0.032851|0.002482|0.030136|0.002277|-0.022489|-0.001699|13.233778|0.27724|0.032851|0.002482|0.118492|221|0.122195|2.131222|0||0||||||||221|0||||
T|GSCO|202609|MDWD|ROUND|1000|MXXNN|2|8901.5|650|0|300|350|0|0|650|0|0|0|0|0|0.020308|0.001486|0.058|0.004243|0.058|0.004243|0.058|0.004243|0.053385|0.003906|13.668462|0.098462|0.068769|0.005031|0.698438|515|0.018738|2|135|2|0||||||||500|150||||
T|GSCO|202609|MDWD|ROUND|10000|LYNNN|1|16269|1276|0|1276|0|0|0|1276|0|0|0|0|0|0|0|0|0|-0.04|-0.003143|-0.01|-0.000786|-0.02|-0.001572|12.725|0.05|0|0|0|1276|0.025|3|0||0||||||||700|576||||
T|GSCO|202609|MDWD|ROUND|10000|MXXNN|1|10388|742|0|742|0|0|0|742|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000718|0.01|0.000718|13.92|0.16|0|0|0|742|0.08|9|0||0||||||||400|342||||
T|GSCO|202609|MDWD|ROUND|5000|MXXNN|1|6798.52|487|0|487|0|0|0|487|0|0|0|0|0|0.02|0.001438|0.03|0.002157|0.03|0.002157|0.03|0.002157|0.03|0.002157|13.91|0.1|0|0|0|487|0.05|2|0||0||||||||200|287||||
T|GSCO|202609|MDXG|ODD|0|LNNNN|1|112.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.00222|-0.01|-0.00222|0.01|0.00222|0.01|0.00222|-0.01|-0.00222|4.505||||||||||||||||||||1|25|25|386604
T|GSCO|202609|MDXG|ODD|0|MXXNN|12|1142|242|0|242|0|0|0|242|0|0|0|0|0|0.001653|0.00035|0.001653|0.00035|0.002479|0.000525|-0.000661|-0.00014|0.010248|0.002172|4.71814|0.01|0.001653|0.00035|0.165289|242|0.004174|2.533058|0||0||||||||242|0||||
T|GSCO|202609|MDXG|ODD|250|MXXNN|4|1351.23|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0.010314|0.002193|0.010314|0.002193|4.703118|0.01|0|0|0|287|0.005|2|0||0||||||||287|0||||
T|GSCO|202609|MDXG|ROUND|1000|MXXNN|10|22411.39|4876|0|4876|0|0|0|4876|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.000522|0.01411|0.003071|4.595043|0.01|0|0|0|4876|0.005|2.349467|0||0||||||||4876|0||||
T|GSCO|202609|MDXG|ROUND|10000|MXXNN|2|32304|6900|0|6900|0|0|0|6900|0|0|0|0|0|0|0|0|0|0.011594|0.002474|0.023188|0.004948|0.011594|0.002474|4.686739|0.01|0|0|0|6900|0.005|2|0||0||||||||6900|0||||
T|GSCO|202609|MDXG|ROUND|250|MXXNN|2|1264.12|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007955|-0.001691|4.704331|0.01|0|0|0|269|0.005|2.60223|0||0||||||||269|0||||
T|GSCO|202609|MDXG|ROUND|5000|LYNNN|7|67568|14600|0|14600|0|0|0|14600|0|0|0|0|0|0|0|-0.002877|-0.000622|-0.002877|-0.000622|-0.00863|-0.001867|-0.003151|-0.000682|4.622945|0.01|0|0|0|14600|0.005|2.287671|0||0||||||||12300|2300||||
T|GSCO|202609|MDXH|ODD|0|LNNNN|1|20.46|33|0|0|33|0|0|0|0|0|0|0|33|-0.0012|-0.001933|-0.0011|-0.001772|-0.0011|-0.001772|-0.0011|-0.001772|0.0146|0.023516|0.62085||||||||||||||||||||1|33|0|525407
T|GSCO|202609|MDXH|ODD|0|LNYNN|1|22.7|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000147|-0.0001|-0.000147|0.6795|0.0196|0|0|0|33|0.0098|2|0||0||||||||33|0|1|0|0|2
T|GSCO|202609|MDXH|ODD|0|LYNNN|1|18.13|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7191|0.0122|0|0|0|25|0.0061|3|0||0||||||||25|0||||
T|GSCO|202609|MDXH|ODD|0|MXXNN|3|99.03|138|0|67|71|0|0|138|0|0|0|0|0|0.008391|0.011658|0.008391|0.011658|0.008391|0.011658|0.008391|0.011658|0.009312|0.012937|0.719749|0.021452|0.008391|0.011658|0.39113|138|0.006531|2.514493|0||0||||||||138|0||||
T|GSCO|202609|MDXH|ROUND|1000|MXXNN|1|1589.91|2345|0|2345|0|0|0|2345|0|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.000439|-0.0005|-0.000732|0.6835|0.011|0|0|0|2345|0.0055|2|0||0||||||||2345|0||||
T|GSCO|202609|MDY|ODD|1000|LNNNN|3|9333.76|14|0|0|14|0|0|0|2|12|0|0|0|0.01|0.000015|0.084286|0.000126|-0.075714|-0.000114|-0.192143|-0.000288|-0.067857|-0.000102|666.675714||||||||||||||||||||3|0|0|1974.285123
T|GSCO|202609|MDY|ODD|1000|MXXNN|39|96990.32|145|0|141|4|0|0|145|0|0|0|0|0|0.006731|0.00001|0.011766|0.000018|0.036386|0.000054|0.106662|0.000159|0.151145|0.000226|668.884103|0.135379|0.007007|0.00001|0.051758|143|0.065084|2.671329|2|3|0||||||||145|0||||
T|GSCO|202609|MDY|ODD|10000|LNNNN|1|16826.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MDY|ODD|10000|MXXNN|21|325277.4|484|0|409|75|0|0|484|0|0|0|0|0|0.013202|0.00002|0.007128|0.000011|0.01031|0.000015|0.066942|0.0001|-0.217169|-0.000323|672.042583|0.139298|0.013574|0.00002|0.097449|423|0.071927|2.626478|61|3.393443|0||||||||484|0||||
T|GSCO|202609|MDY|ODD|20000|LNYNN|1|20792.32|31|0|0|31|0|0|31|0|0|0|0|0|0.07|0.000104|0.08|0.000119|0.1|0.000149|0.44|0.000656|1.48|0.002206|670.795|0.17|0.07|0.000104|0.411765|31|0.05|3|0||0||||||||31|0|1|0|0|3
T|GSCO|202609|MDY|ODD|20000|MXXNN|4|93885.41|138|0|101|37|0|0|138|0|0|0|0|0|0.015072|0.000022|0.018768|0.000028|0.422319|0.000621|0.537391|0.00079|0.669638|0.000984|680.423913|0.18971|0|0|0|138|0.094855|2.318841|0||0||||||||138|0||||
T|GSCO|202609|MDY|ODD|250|LNNNN|2|1347.72|2|0|0|2|0|0|0|0|0|1|0|1|0.02|0.00003|0.025|0.000037|0.04|0.000059|0.005|0.000007|0.925|0.001373|673.865||||||||||||||||||||2|0|0|787376.636022
T|GSCO|202609|MDY|ODD|250|LNYNN|1|671.06|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000089|0.06|0.000089|0.45|0.000671|0.57|0.000849|0.28|0.000417|671.02|0.12|0.08|0.000119|0.666667|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MDY|ODD|250|MXXNN|46|30940.19|46|0|45|1|0|0|45|1|0|0|0|0|0.003478|0.000005|0.015435|0.000023|-0.010435|-0.000016|-0.126522|-0.000188|-0.045217|-0.000067|672.624891|0.148043|0.003696|0.000005|0.024963|46|0.072174|2.630435|0||0||||||||46|0||||
T|GSCO|202609|MDY|ODD|5000|LNNNN|2|16716.25|25|0|0|25|0|0|15|0|10|0|0|0|0.076|0.000114|0.068|0.000102|0.136|0.000203|0.286|0.000428|1.412|0.002112|668.687||||||||||||||||||||2|1|0|552.906036
T|GSCO|202609|MDY|ODD|5000|LYNNN|1|5406.72|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.11|-0.000163|-0.28|-0.000414|-0.08|-0.000118|-3.86|-0.005712|675.765|0.15|0|0|0|8|0.075|3|0||0||||||||8|0||||
T|GSCO|202609|MDY|ODD|5000|MXXNN|16|116939.39|174|0|174|0|0|0|174|0|0|0|0|0|0.002356|0.000004|-0.010287|-0.000015|0.011379|0.000017|-0.063276|-0.000094|-0.151322|-0.000225|672.08796|0.126609|0.003793|0.000006|0.029959|159|0.067201|2.490566|15|3|0||||||||174|0||||
T|GSCO|202609|MDY|ROUND|20000|MXXNN|9|340460.42|506|0|436|70|0|0|506|0|0|0|0|0|0.020573|0.000031|0.041482|0.000062|0.027787|0.000041|0.072332|0.000107|0.145988|0.000217|672.860949|0.106047|0.022925|0.000034|0.216176|456|0.046118|2.528509|50|3|0||||||||482|24||||
T|GSCO|202609|MDY|ROUND|200000|MXXNN|4|2416054.93|3571|0|3571|0|0|0|3571|0|0|0|0|0|0.057246|0.000085|0.069066|0.000102|0.111029|0.000164|0.206489|0.000305|0.340847|0.000504|676.596585|0.072055|0.054577|0.000081|0.757429|3571|0.008739|2.545505|0||0||||||||2183|1388||||
T|GSCO|202609|MDY|ROUND|50000|MXXNN|17|1598118.76|2374|0|2374|0|0|0|2374|0|0|0|0|0|0.036205|0.000054|0.097704|0.000145|0.135042|0.000201|0.333555|0.000495|0.281243|0.000418|673.183136|0.121816|0.033302|0.000049|0.273384|1964|0.053495|2.415988|410|3.54878|0||||||||2291|83||||
T|GSCO|202609|MDYG|ODD|0|MXXNN|18|2122.88|20|0|20|0|0|0|20|0|0|0|0|0|-0.0025|-0.000024|0.006|0.000057|0.0085|0.00008|0.009|0.000085|-0.0025|-0.000024|106.1555|0.086|-0.0025|-0.000024|-0.02907|20|0.04425|2.4|0||0||||||||20|0||||
T|GSCO|202609|MDYG|ODD|1000|MXXNN|23|49053.32|465|0|465|0|0|0|465|0|0|0|0|0|-0.006158|-0.000058|-0.004588|-0.000043|0.003412|0.000032|0.051519|0.000488|0.030422|0.000288|105.495|0.09628|-0.005621|-0.000053|-0.058378|465|0.05095|2.632258|0||0||||||||465|0||||
T|GSCO|202609|MDYG|ODD|250|MXXNN|20|11899.48|112|0|112|0|0|0|112|0|0|0|0|0|-0.008846|-0.000083|-0.010275|-0.000097|-0.009114|-0.000086|0.008475|0.00008|0.025886|0.000244|106.246741|0.093304|-0.008846|-0.000083|-0.094813|112|0.051075|2.517857|0||0||||||||112|0||||
T|GSCO|202609|MDYG|ODD|5000|MXXNN|9|66424.12|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0.011162|0.000106|-0.010096|-0.000095|-0.016401|-0.000155|-0.161242|-0.001525|105.761178|0.076688|0|0|0|628|0.038344|2.292994|0||0||||||||628|0||||
T|GSCO|202609|MDYG|ROUND|10000|MXXNN|6|74699.15|708|0|708|0|0|0|708|0|0|0|0|0|0.001681|0.000016|0.000198|0.000002|0.001314|0.000012|-0.007189|-0.000068|-0.035833|-0.00034|105.516808|0.145706|0|0|0|708|0.072853|2.70339|0||0||||||||692|16||||
T|GSCO|202609|MDYG|ROUND|20000|MXXNN|6|193625.3|1837|0|1837|0|0|0|1837|0|0|0|0|0|-0.001023|-0.00001|0.000027|0|0.003054|0.000029|0.006304|0.00006|0.033816|0.000321|105.408835|0.089145|0|0|0|1837|0.044573|2.471421|0||0||||||||1630|207||||
T|GSCO|202609|MDYG|ROUND|50000|MXXNN|1|57063.04|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000576|-0.12|-0.001151|104.245|0.15|0|0|0|547|0.075|2|0||0||||||||547|0||||
T|GSCO|202609|MDYV|ODD|0|MXXNN|17|1838.62|20|0|19|1|0|0|20|0|0|0|0|0|0.015|0.000163|0.0205|0.000223|0.025|0.000272|0.014|0.000152|0.021|0.000228|91.94325|0.0545|0.0155|0.000169|0.284404|19|0.020526|2.421053|1|3|0||||||||20|0||||
T|GSCO|202609|MDYV|ODD|1000|LNNNN|1|1705.06|19|0|0|19|0|0|0|0|19|0|0|0|0.02|0.000223|0.02|0.000223|0.1|0.001114|0.31|0.003455|0.27|0.003009|89.735||||||||||||||||||||1|0|0|4346
T|GSCO|202609|MDYV|ODD|1000|MXXNN|14|40960.58|444|0|444|0|0|0|444|0|0|0|0|0|-0.00455|-0.000049|-0.003536|-0.000038|-0.01241|-0.000134|-0.01982|-0.000215|0.045428|0.000492|92.269381|0.079932|-0.003784|-0.000041|-0.047337|444|0.041858|2.439189|0||0||||||||444|0||||
T|GSCO|202609|MDYV|ODD|250|MXXNN|8|5130.67|56|0|56|0|0|0|56|0|0|0|0|0|-0.001964|-0.000021|-0.000893|-0.00001|-0.001071|-0.000012|0.033571|0.000366|0.021786|0.000238|91.606607|0.043214|0|0|0|56|0.021607|2.142857|0||0||||||||56|0||||
T|GSCO|202609|MDYV|ODD|5000|MXXNN|3|21008.43|228|0|228|0|0|0|228|0|0|0|0|0|-0.004123|-0.000045|-0.004123|-0.000045|-0.008246|-0.000089|0.034254|0.000372|0.030702|0.000333|92.140285|0.036886|0|0|0|228|0.018443|3.135965|0||0||||||||228|0||||
T|GSCO|202609|MDYV|ROUND|10000|MXXNN|3|38556.66|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|-0.003494|-0.000038|0.00306|0.000033|-0.138867|-0.001495|92.913205|0.039904|0|0|0|415|0.019952|2.315663|0||0||||||||415|0||||
T|GSCO|202609|MDYV|ROUND|20000|MXXNN|3|81968.65|893|0|893|0|0|0|893|0|0|0|0|0|0|0|0|0|0.002968|0.000032|-0.006103|-0.000066|-0.115689|-0.001261|91.777296|0.048298|0|0|0|893|0.024149|2.265398|0||0||||||||893|0||||
T|GSCO|202609|MEAR|ODD|0|MXXNN|7|548.77|11|0|11|0|0|0|11|0|0|0|0|0|-0.001091|-0.000022|0.001636|0.000033|0.003455|0.000069|0.003455|0.000069|-0.000182|-0.000004|49.881818|0.02|-0.001091|-0.000022|-0.054545|11|0.010545|2.272727|0||0||||||||11|0||||
T|GSCO|202609|MEAR|ODD|1000|MXXNN|10|25325.58|508|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00122|0.000024|49.848799|0.01248|0|0|0|508|0.00624|2.356299|0||0||||||||508|0||||
T|GSCO|202609|MEAR|ODD|250|MXXNN|1|396.88|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000806|49.6|0.02|0|0|0|8|0.01|3|0||0||||||||8|0||||
T|GSCO|202609|MEAR|ROUND|1000|MXXNN|1|4994|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.945|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MEAR|ROUND|10000|LYNNN|1|19976|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|MEAR|ROUND|10000|MXXNN|4|74364.84|1489|0|1489|0|0|0|1489|0|0|0|0|0|0|0|0|0|-0.005292|-0.000106|-0.004829|-0.000097|-0.007435|-0.000149|49.946263|0.028402|0|0|0|1489|0.014201|2.268637|0||0||||||||1307|182||||
T|GSCO|202609|MEAR|ROUND|20000|LYNNN|1|24905|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.815|0.01|0|0|0|500|0.005|2|0||0||||||||400|100||||
T|GSCO|202609|MEAR|ROUND|20000|MXXNN|2|47997.04|963|0|963|0|0|0|963|0|0|0|0|0|-0.004808|-0.000096|-0.004808|-0.000096|0.000384|0.000008|0.000384|0.000008|-0.01|-0.000201|49.835779|0.020384|-0.004808|-0.000096|-0.235863|963|0.012596|2.480789|0||0||||||||700|263||||
T|GSCO|202609|MEAR|ROUND|200000|MXXNN|5|2869033.03|57469|0|36407|21062|0|0|57469|0|0|0|0|0|0.021124|0.000423|0.024613|0.000493|0.024613|0.000493|0.024613|0.000493|0.032502|0.000651|49.924039|0.014902|0.045509|0.000912|3.053812|14542|0.001122|2.692546|10558|2.759898|32369|0.027674|3.922457||||||12521|12579||||
T|GSCO|202609|MEAR|ROUND|5000|MXXNN|7|52039.35|1043|0|1043|0|0|0|1043|0|0|0|0|0|0|0|0|0|0|0|0.003835|0.000077|-0.00186|-0.000037|49.888437|0.018619|0|0|0|1043|0.00931|2.48418|0||0||||||||1043|0||||
T|GSCO|202609|MEAR|ROUND|50000|MXXNN|5|523789.09|10486|0|10486|0|0|0|10486|0|0|0|0|0|0.003071|0.000061|-0.00599|-0.00012|-0.00599|-0.00012|-0.00599|-0.00012|0.000082|0.000002|49.955346|0.018915|0.003071|0.000061|0.162358|10486|0.007922|2.392809|0||0||||||||7319|3167||||
T|GSCO|202609|MEC|ODD|0|LNNNN|1|18.89|1|0|0|1|0|0|0|0|0|0|0|1|-0.36|-0.018696|-0.21|-0.010906|-0.2|-0.010387|-0.2|-0.010387|-0.18|-0.009348|19.255||||||||||||||||||||1|0|0|1943365.938176
T|GSCO|202609|MEC|ODD|0|MXXNN|8|390.02|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.011364|-0.000641|-0.053182|-0.002998|17.741591|0.112273|0|0|0|22|0.056136|2.727273|0||0||||||||22|0||||
T|GSCO|202609|MEC|ODD|1000|MXXNN|3|4020.18|237|0|237|0|0|0|237|0|0|0|0|0|0|0|-0.003038|-0.000179|-0.039494|-0.002329|-0.04557|-0.002688|-0.138228|-0.008153|16.954177|0.046582|0|0|0|237|0.023291|2.367089|0||0||||||||237|0||||
T|GSCO|202609|MEC|ODD|250|MXXNN|2|688.75|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.00625|-0.000363|-0.00625|-0.000363|0.01875|0.00109|17.20125|0.065|0|0|0|40|0.0325|2.625|0||0||||||||40|0||||
T|GSCO|202609|MEC|ROUND|1000|MXXNN|2|6896|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0.031027|0.001836|0.040685|0.002407|16.900978|0.080685|0|0|0|409|0.040342|2|0||0||||||||409|0||||
T|GSCO|202609|MEC|ROUND|10000|MXXNN|5|82106.3|4566|0|4566|0|0|0|4566|0|0|0|0|0|0|0|0|0|0.00219|0.000121|0.00064|0.000035|0.117685|0.006517|18.057308|0.163544|0|0|0|4566|0.081772|2.644985|0||0||||||||2600|1966||||
T|GSCO|202609|MEC|ROUND|20000|LYNNN|2|69947.68|3872|0|3872|0|0|0|3872|0|0|0|0|0|-0.03688|-0.002041|-0.03688|-0.002041|-0.03688|-0.002041|-0.047955|-0.002653|-0.017417|-0.000964|18.072583|0.088926|-0.03688|-0.002041|-0.41473|3872|0.062903|2.47314|0||0||||||||700|3172||||
T|GSCO|202609|MED|ODD|0|LNNNN|1|60.8|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000823|-0.01|-0.000823|-0.07|-0.005764|-0.05|-0.004117|-0.05|-0.004117|12.145||||||||||||||||||||1|5|5|139751.137438
T|GSCO|202609|MED|ODD|0|MXXNN|13|1091.27|89|0|89|0|0|0|89|0|0|0|0|0|0.009888|0.000806|0.009888|0.000806|0.009888|0.000806|0.010225|0.000834|-0.00236|-0.000192|12.264775|0.053371|0.009888|0.000806|0.185263|89|0.021742|2.314607|0||0||||||||89|0||||
T|GSCO|202609|MED|ODD|250|MXXNN|1|680.94|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00079|12.665|0.11|0|0|0|54|0.055|2|0||0||||||||54|0||||
T|GSCO|202609|MED|ROUND|1000|MXXNN|3|4673.08|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0.005907|0.000489|-0.001503|-0.000124|0.042435|0.003516|12.069767|0.073316|0|0|0|386|0.036658|2.740933|0||0||||||||386|0||||
T|GSCO|202609|MEDI|ODD|0|MXXNN|3|101.55|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.016667|-0.000492|0|0|-0.07|-0.002067|33.863333|0.066667|0|0|0|3|0.033333|3|0||0||||||||3|0||||
T|GSCO|202609|MEDI|ODD|250|MXXNN|2|1222.67|37|0|37|0|0|0|37|0|0|0|0|0|0|0|-0.004054|-0.000123|-0.004054|-0.000123|0.015676|0.000475|0.024054|0.000729|33.012162|0.065946|0|0|0|37|0.032973|3|0||0||||||||37|0||||
T|GSCO|202609|MEDP|ODD|1000|LNNNN|3|7484|12|2|0|10|0|0|10|0|0|0|0|0|-0.22|-0.000354|-0.215|-0.000346|-0.215|-0.000346|-0.21|-0.000338|0.615|0.00099|621.1625||||||||||||||||||||2|0|0|5.877999
T|GSCO|202609|MEDP|ODD|1000|LYNNN|1|1860|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-5.42|-0.008772|-6.3|-0.010196|-5.22|-0.008449|617.86|4.28|0|0|0|3|2.14|2|0||0||||||||3|0||||
T|GSCO|202609|MEDP|ODD|1000|MXXNN|91|212525.33|350|0|335|15|0|0|350|0|0|0|0|0|-0.01388|-0.000023|-0.01028|-0.000017|-0.040737|-0.000067|0.067149|0.000111|0.018806|0.000031|607.043557|1.612771|-0.03948|-0.000065|-0.02448|350|0.826126|2.68|0||0||||||||350|0||||
T|GSCO|202609|MEDP|ODD|10000|LNNNN|2|30705.82|51|0|0|51|0|0|20|0|0|0|0|31|-0.008235|-0.000014|-0.008235|-0.000014|-0.713333|-0.001187|-3.075686|-0.005116|-3.322549|-0.005527|601.15598||||||||||||||||||||2|31|0|1543353.873844
T|GSCO|202609|MEDP|ODD|10000|MXXNN|16|234123.48|383|0|383|0|0|0|383|0|0|0|0|0|0.054893|0.00009|0.05364|0.000088|0.21283|0.000348|0.149097|0.000244|0.506538|0.000829|611.315496|1.46248|0.054893|0.00009|0.037534|383|0.703794|2.422977|0||0||||||||383|0||||
T|GSCO|202609|MEDP|ODD|20000|MXXNN|1|20419.35|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.4|-0.004119|582.705|1.41|0|0|0|35|0.705|2|0||0||||||||35|0||||
T|GSCO|202609|MEDP|ODD|250|LNNNN|2|1180.21|2|1|0|1|0|0|0|0|0|0|1|0|0.58|0.000991|0.58|0.000991|0.58|0.000991|0.59|0.001008|-2.63|-0.004495|585.11||||||||||||||||||||1|1|0|61482
T|GSCO|202609|MEDP|ODD|250|LYNNN|1|621.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000016|-0.39|-0.000627|0.31|0.000499|621.74|1.02|0|0|0|1|0.51|2|0||0||||||||1|0||||
T|GSCO|202609|MEDP|ODD|250|MXXNN|83|50439.17|83|0|83|0|0|0|82|1|0|0|0|0|0.069487|0.000114|0.054186|0.000089|0.093704|0.000154|0.004667|0.000008|-0.140393|-0.000231|607.895|2.005181|0.069487|0.000114|0.034654|83|0.967847|3.783133|0||0||||||||83|0||||
T|GSCO|202609|MEDP|ODD|5000|LNNNN|4|31512|51|39|0|12|0|0|0|0|0|0|12|0|-0.5|-0.000797|-0.5|-0.000797|-0.5|-0.000797|1.83|0.002918|1.62|0.002583|627.24||||||||||||||||||||1|10|0|32746
T|GSCO|202609|MEDP|ODD|5000|MXXNN|27|199637.65|328|0|327|1|0|0|328|0|0|0|0|0|0.136841|0.000225|0.136018|0.000224|0.206293|0.000339|0.42864|0.000705|0.16425|0.00027|608.250899|2.116738|0.138061|0.000227|0.065223|328|0.989338|2.716463|0||0||||||||328|0||||
T|GSCO|202609|MEDP|ROUND|20000|MXXNN|7|234164.39|378|0|378|0|0|0|378|0|0|0|0|0|0|0|-0.145238|-0.000235|-0.237381|-0.000384|-1.262434|-0.00204|-1.171905|-0.001894|618.895754|1.777011|0|0|0|378|0.888505|2.55291|0||0||||||||320|58||||
T|GSCO|202609|MEDP|ROUND|50000|LYNNN|1|93184.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.000016|-0.01|-0.000016|0.01|0.000016|-0.39|-0.000627|0.31|0.000499|621.74|1.02|0|0|0|150|0.51|3|0||0||||||||150|0||||
T|GSCO|202609|MEDP|ROUND|50000|MXXNN|4|322337.02|519|0|514|5|0|0|519|0|0|0|0|0|0.499981|0.000806|0.499981|0.000806|0.49921|0.000805|0.585145|0.000944|-0.123699|-0.000199|620.150462|1.845588|0.499981|0.000806|0.270906|519|0.672803|2.922929|0||0||||||||420|99||||
T|GSCO|202609|MEDS|ODD|0|LYNNN|1|43|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004635|4.315|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|MEDS|ODD|0|MXXNN|9|377.18|48|0|48|0|0|0|48|0|0|0|0|0|0|0|-0.063333|-0.008057|0.055833|0.007103|-0.160417|-0.020407|-1.430833|-0.182023|7.860729|0.036875|0|0|0|48|0.018438|2.0625|0||0||||||||48|0||||
T|GSCO|202609|MEDS|ODD|250|MXXNN|2|1284|160|0|125|35|0|0|160|0|0|0|0|0|-0.002188|-0.000272|-0.197188|-0.024526|-0.927188|-0.115322|-1.107188|-0.13771|-1.297188|-0.161342|8.04|0.04|-0.002188|-0.000272|-0.054688|160|0.021094|3.5|0||0||||||||160|0||||
T|GSCO|202609|MEDS|ROUND|1000|LYNNN|2|3990.82|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|-0.104875|-0.02622|-0.1599|-0.039977|-0.0199|-0.004975|3.999815|0.01|0|0|0|999|0.005|3|0||0||||||||800|199||||
T|GSCO|202609|MEDS|ROUND|1000|MXXNN|3|9308.67|2381|0|2381|0|0|0|2381|0|0|0|0|0|0.001008|0.000256|0.007308|0.001859|0.00882|0.002244|0.004813|0.001225|-0.079924|-0.020336|3.930273|0.04142|0.001008|0.000256|0.024336|2381|0.020206|2.546409|0||0||||||||800|1581||||
T|GSCO|202609|MEDS|ROUND|10000|MXXNN|1|13080.64|3988|0|3988|0|0|0|3988|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006135|-0.09|-0.027607|3.26|0.04|0|0|0|3988|0.02|2|0||0||||||||100|3888||||
T|GSCO|202609|MEDS|ROUND|20000|LNNNN|1|32665.83|7211|0|0|7211|0|0|0|0|7211|0|0|0|0.03|0.006682|-0.02|-0.004454|0.03|0.006682|0.05|0.011136|0.97|0.216036|4.49||||||||||||||||||||1|50|0|6964.881832
T|GSCO|202609|MEDS|ROUND|20000|MXXNN|1|20118|4200|0|1791|2409|0|0|4200|0|0|0|0|0|-0.015081|-0.003145|-0.015081|-0.003145|0.074919|0.015624|0.054919|0.011453|0.264919|0.055249|4.795|0.01|0.024919|0.005197|2.491857|0|||2499|3|1701|0.018418|5||||||300|2199||||
T|GSCO|202609|MEDS|ROUND|250|LYNNN|1|455|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.004415|-0.01|-0.002208|-0.02|-0.004415|4.53|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|MEDS|ROUND|250|MXXNN|2|1749|500|0|465|35|0|0|500|0|0|0|0|0|-0.0067|-0.001917|-0.0607|-0.017368|-0.0507|-0.014506|-0.0707|-0.020229|0.0153|0.004378|3.495|0.018|-0.0007|-0.0002|-0.038889|500|0.00935|3|0||0||||||||400|100||||
T|GSCO|202609|MEDS|ROUND|5000|LNNNN|1|5040|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.03|-0.007117|-0.03|-0.007117|-0.03|-0.007117|0.06|0.014235|-0.02|-0.004745|4.215||||||||||||||||||||1|1200|1200|375257.616618
T|GSCO|202609|MEDS|ROUND|5000|MXXNN|3|21751.68|3727|0|3727|0|0|0|3727|0|0|0|0|0|0.002146|0.000367|-0.008586|-0.00147|-0.13396|-0.022933|-0.132495|-0.022682|0.559265|0.095742|5.841363|0.069268|0.00483|0.000827|0.069724|3727|0.032219|2.731688|0||0||||||||600|3127||||
T|GSCO|202609|MEDX|ODD|0|MXXNN|5|318.42|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.004444|0.000125|0.008889|0.000251|-0.003333|-0.000094|35.42|0.202222|0|0|0|9|0.101111|2.888889|0||0||||||||9|0||||
T|GSCO|202609|MEDX|ROUND|1000|MXXNN|3|11416|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000683|-0.000019|35.42059|0.164161|0|0|0|322|0.082081|2.310559|0||0||||||||322|0||||
T|GSCO|202609|MEDX|ROUND|20000|MXXNN|1|24956.5|710|0|0|710|0|0|710|0|0|0|0|0|0.15|0.004256|0.15|0.004256|0.16|0.00454|0.17|0.004823|0.16|0.00454|35.245|0.19|0.15|0.004256|0.789474|710|0.02|2|0||0||||||||100|610||||
T|GSCO|202609|MEDX|ROUND|5000|MXXNN|1|8266.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001365|36.625|0.23|0|0|0|225|0.115|2|0||0||||||||225|0||||
T|GSCO|202609|MEGI|ODD|0|LNNNN|3|226.22|16|1|0|15|0|0|0|0|0|0|0|15|0.03|0.002123|0.03|0.002123|0.03|0.002123|0.043333|0.003067|0.043333|0.003067|14.13||||||||||||||||||||2|16|5|6747354.469114
T|GSCO|202609|MEGI|ODD|0|LYNNN|2|221.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.770667|0.057333|0|0|0|15|0.028667|2|0||0||||||||15|0||||
T|GSCO|202609|MEGI|ODD|0|MXXNN|11|667.69|46|0|36|10|0|0|46|0|0|0|0|0|-0.000435|-0.00003|-0.000435|-0.00003|0|0|0.000217|0.000015|-0.004348|-0.0003|14.471087|0.100435|-0.000435|-0.00003|-0.004329|46|0.050435|2.130435|0||0||||||||46|0||||
T|GSCO|202609|MEGI|ODD|250|LYNNN|1|501.48|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000719|13.9|0.06|0|0|0|36|0.03|4|0||0||||||||36|0||||
T|GSCO|202609|MEGI|ODD|250|MXXNN|11|7045.46|497|0|497|0|0|0|497|0|0|0|0|0|-0.009437|-0.000666|-0.009437|-0.000666|-0.009437|-0.000666|-0.01507|-0.001064|-0.02159|-0.001524|14.168209|0.054326|-0.009437|-0.000666|-0.173704|497|0.031881|2.710262|0||0||||||||497|0||||
T|GSCO|202609|MEGI|ROUND|1000|LYNNN|1|2385.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.615|0.03|0|0|0|175|0.015|3|0||0||||||||175|0||||
T|GSCO|202609|MEGI|ROUND|1000|MXXNN|8|21718.87|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|0|0|-0.002589|-0.000184|-0.001942|-0.000138|14.04022|0.039858|0|0|0|1545|0.019929|2.776699|0||0||||||||1403|142||||
T|GSCO|202609|MEGI|ROUND|10000|LYNNN|1|10199|700|0|700|0|0|0|700|0|0|0|0|0|0.018|0.001235|0.018|0.001235|0.018|0.001235|0.008|0.000549|-0.032|-0.002195|14.58|0.02|0.018|0.001235|0.9|700|0.001|3|0||0||||||||700|0||||
T|GSCO|202609|MEGI|ROUND|10000|MXXNN|1|12497.42|923|0|923|0|0|0|923|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00444|13.515|0.05|0|0|0|923|0.025|2|0||0||||||||600|323||||
T|GSCO|202609|MEGI|ROUND|20000|LYNNN|1|25151.4|1780|0|1780|0|0|0|1780|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002835|14.11|0.04|0|0|0|1780|0.02|5|0||0||||||||400|1380||||
T|GSCO|202609|MEGI|ROUND|20000|MXXNN|4|108389.39|7553|0|7553|0|0|0|7553|0|0|0|0|0|0.015285|0.001064|0.015285|0.001064|0.015285|0.001064|0.015285|0.001064|0.021903|0.001525|14.366165|0.064066|0.015285|0.001064|0.238575|7553|0.024391|2.801403|0||0||||||||3299|4254||||
T|GSCO|202609|MEGI|ROUND|5000|LNYNN|2|19547.17|1379|674|0|705|0|0|442|0|262|0|1|0|-0.003858|-0.000272|-0.003858|-0.000272|0.008695|0.000613|0.008695|0.000613|0.009121|0.000643|14.17956|0.020879|0|0|0|705|0.01044|3646.41844|0||0||||||||1274|0|2|338|338|3646.41844
T|GSCO|202609|MEGI|ROUND|5000|LYNNN|3|23242.34|1658|0|1658|0|0|0|1658|0|0|0|0|0|0.01146|0.000819|0.01146|0.000819|0.01146|0.000819|0.01146|0.000819|0.01146|0.000819|13.993185|0.050229|0.01146|0.000819|0.228146|1658|0.019385|2.698432|0||0||||||||1500|158||||
T|GSCO|202609|MEGI|ROUND|5000|MXXNN|5|38764.42|2697|0|2697|0|0|0|2697|0|0|0|0|0|0.02707|0.001886|0.02707|0.001886|0.02707|0.001886|0.02707|0.001886|0.040748|0.002838|14.356133|0.067653|0.02707|0.001886|0.400132|2697|0.020291|3.652577|0||0||||||||1606|1091||||
T|GSCO|202609|MEI|ODD|0|LNNNN|2|115.42|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MEI|ODD|0|MXXNN|20|1487.91|102|0|102|0|0|0|102|0|0|0|0|0|0.003725|0.000256|0.003725|0.000256|-0.011569|-0.000794|-0.030294|-0.002078|0.02549|0.001749|14.577206|0.062451|0.003725|0.000256|0.059655|102|0.029363|2.460784|0||0||||||||102|0||||
T|GSCO|202609|MEI|ODD|1000|MXXNN|1|1002.24|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0.17|0.010825|-0.4|-0.02547|15.705|0.09|0|0|0|64|0.045|2|0||0||||||||64|0||||
T|GSCO|202609|MEI|ODD|250|MXXNN|10|5963.56|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|-0.001671|-0.000116|-0.004407|-0.000305|-0.111501|-0.007719|14.445448|0.058499|0|0|0|413|0.029249|2.644068|0||0||||||||413|0||||
T|GSCO|202609|MEI|ROUND|1000|MXXNN|6|15393.66|1054|0|1054|0|0|0|1054|0|0|0|0|0|0|0|0|0|0|0|-0.030835|-0.002111|-0.144535|-0.009896|14.605702|0.08074|0|0|0|1054|0.04037|2.248577|0||0||||||||1054|0||||
T|GSCO|202609|MEI|ROUND|10000|MXXNN|1|11183.92|781|0|781|0|0|0|781|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001392|14.365|0.09|0|0|0|781|0.045|2|0||0||||||||200|581||||
T|GSCO|202609|MEI|ROUND|20000|LYNNN|1|36225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.01|0.000689|0.03|0.002068|0.03|0.002068|0.03|0.002068|-0.11|-0.007584|14.505|0.03|0|0|0|2500|0.015|2|0||0||||||||400|2100||||
T|GSCO|202609|MEI|ROUND|20000|MXXNN|1|29660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.002026|-0.07|-0.004728|-0.08|-0.005404|14.805|0.05|0|0|0|2000|0.025|2|0||0||||||||600|1400||||
T|GSCO|202609|MEI|ROUND|5000|MXXNN|4|31803.77|2117|0|2117|0|0|0|2117|0|0|0|0|0|0|0|0|0|0.040647|0.002694|0.046037|0.003051|-0.122782|-0.008137|15.088595|0.150463|0|0|0|2117|0.075231|2.763817|0||0||||||||1012|1105||||
T|GSCO|202609|MEI|ROUND|50000|MXXNN|1|60018|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|-0.05|-0.003501|-0.06|-0.004202|-0.06|-0.004202|0|0|14.28|0.02|0|0|0|4200|0.01|2|0||0||||||||100|4100||||
T|GSCO|202609|MELI|ODD|1000|LNNNN|67|145507.87|80|17|0|63|0|2|6|6|16|7|19|7|-0.809524|-0.000444|-0.583016|-0.00032|0.413016|0.000226|1.108413|0.000608|0.26254|0.000144|1823.92246||||||||||||||||||||53|54|12|165953.274696
T|GSCO|202609|MELI|ODD|1000|LNYNN|7|18691.02|10|0|0|10|0|0|10|0|0|0|0|0|1.056|0.000565|1.059|0.000567|-0.188|-0.000101|-1.369|-0.000732|-6.278|-0.003359|1869.071|2.694|1.056|0.000565|0.391982|10|0.819|2.7|0||0||||||||10|0|7|0|0|2.7
T|GSCO|202609|MELI|ODD|1000|LYNNN|14|34836.81|19|0|19|0|0|0|19|0|0|0|0|0|0.039789|0.000022|0.938211|0.000512|1.152421|0.000629|0.988211|0.000539|3.046105|0.001662|1832.735263|2.688421|0.039789|0.000022|0.0148|19|1.324316|2.684211|0||0||||||||19|0||||
T|GSCO|202609|MELI|ODD|1000|MXXNN|428|963340.89|524|0|524|0|0|0|520|4|0|0|0|0|-0.006115|-0.000003|-0.012088|-0.000007|-0.02976|-0.000016|0.050202|0.000027|0.347168|0.000189|1838.445964|2.636813|0.000011|0|0.000004|523|1.321801|2.665392|0||1|0.46|2||||||524|0||||
T|GSCO|202609|MELI|ODD|10000|LNNNN|7|81609.45|45|16|0|29|0|0|0|0|0|6|12|11|-0.632759|-0.000343|-0.677241|-0.000368|-1.819655|-0.000988|-1.128621|-0.000613|-1.986897|-0.001078|1842.567586||||||||||||||||||||5|36|13|478348.707464
T|GSCO|202609|MELI|ODD|10000|LYNNN|2|21272.28|12|0|12|0|0|0|12|0|0|0|0|0|-0.295|-0.000166|-0.295|-0.000166|-1.185|-0.000668|-1.08|-0.000609|3.575|0.002017|1772.7025|0.565|-0.295|-0.000166|-0.522124|12|0.43|2.5|0||0||||||||12|0||||
T|GSCO|202609|MELI|ODD|10000|MXXNN|43|572092.5|311|0|311|0|0|0|311|0|0|0|0|0|0.007151|0.000004|0.061556|0.000033|0.058212|0.000032|-0.384424|-0.000209|0.599241|0.000326|1839.7041|2.162347|0.007408|0.000004|0.003426|311|1.077469|2.59164|0||0||||||||311|0||||
T|GSCO|202609|MELI|ODD|5000|LNNNN|17|139089.96|76|19|0|57|0|0|5|9|0|0|14|29|-0.642456|-0.000352|-0.097193|-0.000053|-0.158947|-0.000087|0.550526|0.000301|1.305614|0.000715|1826.032368||||||||||||||||||||12|36|16|811597.037848
T|GSCO|202609|MELI|ODD|5000|LNYNN|4|29462.5|16|5|0|11|0|0|11|0|0|0|0|0|0.436364|0.000241|0.436364|0.000241|0.437273|0.000241|-0.329091|-0.000182|-0.214545|-0.000118|1812.579545|2.379091|0.433636|0.000239|0.18227|11|0.972727|3|0||0||||||||11|0|3|5|0|3
T|GSCO|202609|MELI|ODD|5000|LYNNN|6|48108.04|27|0|27|0|0|0|27|0|0|0|0|0|-0.171852|-0.000096|-0.171852|-0.000096|0.958889|0.000538|2.932593|0.001646|1.708519|0.000959|1781.937407|1.608889|-0.171852|-0.000096|-0.106814|27|0.89037|2.444444|0||0||||||||27|0||||
T|GSCO|202609|MELI|ODD|5000|MXXNN|123|941097.63|512|0|512|0|0|0|512|0|0|0|0|0|-0.073469|-0.00004|-0.083859|-0.000046|0.174324|0.000095|0.425672|0.000232|-0.764348|-0.000416|1837.884502|2.346504|-0.073508|-0.00004|-0.031327|512|1.210006|2.511719|0||0||||||||512|0||||
T|GSCO|202609|MELI|ROUND|10000|LYNNN|2|36738.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|1.17|0.000637|6.14|0.003343|14.855|0.008088|1836.735|3.21|0|0|0|20|1.605|2.5|0||0||||||||20|0||||
T|GSCO|202609|MELI|ROUND|10000|MXXNN|43|796912.07|432|0|432|0|0|0|432|0|0|0|0|0|0.039722|0.000022|0.059861|0.000032|-0.259074|-0.00014|-0.082731|-0.000045|-1.339491|-0.000726|1844.934711|2.751227|0.039722|0.000022|0.014438|432|1.355752|2.509259|0||0||||||||432|0||||
T|GSCO|202609|MELI|ROUND|20000|LNNNN|2|58973.74|30|0|0|30|0|0|0|0|19|0|11|0|-0.260333|-0.000132|0.766333|0.00039|-0.024|-0.000012|-0.115667|-0.000059|0.307|0.000156|1964.924167||||||||||||||||||||2|1|0|50267.466667
T|GSCO|202609|MELI|ROUND|20000|LYNNN|3|116011.76|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.415806|-0.000222|-0.624194|-0.000333|10.393871|0.005553|1871.800968|2.610968|0|0|0|62|1.305484|2.387097|0||0||||||||52|10||||
T|GSCO|202609|MELI|ROUND|20000|MXXNN|48|1616827.04|880|0|877|3|0|0|880|0|0|0|0|0|-0.044523|-0.000024|-0.118511|-0.000064|-0.158091|-0.000086|-0.808591|-0.00044|-1.225625|-0.000667|1837.452273|2.212455|-0.006|-0.000003|-0.002712|880|1.109227|2.454545|0||0||||||||727|153||||
T|GSCO|202609|MELI|ROUND|200000|LYNNN|1|873065|500|0|500|0|0|0|500|0|0|0|0|0|1.868|0.001069|1.858|0.001063|1.868|0.001069|1.868|0.001069|1.308|0.000749|1747.065|1.87|1.868|0.001069|0.99893|500|0.001|2|0||0||||||||10|490||||
T|GSCO|202609|MELI|ROUND|200000|MXXNN|5|1689272.84|878|0|878|0|0|0|878|0|0|0|0|0|2.224401|0.001157|2.21415|0.001151|2.276314|0.001184|1.824651|0.000949|10.062761|0.005232|1923.231891|2.410569|2.224401|0.001157|0.92277|878|0.093084|2.546697|0||0||||||||320|558||||
T|GSCO|202609|MELI|ROUND|50000|LYNNN|3|340583.03|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0.018995|0.000011|0.918624|0.00051|-0.492698|-0.000273|1801.927328|1.938995|0|0|0|189|0.969497|2.687831|0||0||||||||99|90||||
T|GSCO|202609|MELI|ROUND|50000|MXXNN|33|3680079.93|1984|0|1984|0|0|0|1984|0|0|0|0|0|0.31185|0.000168|0.378407|0.000204|0.279965|0.000151|0.540469|0.000291|0.378478|0.000204|1854.956006|2.517001|0.302777|0.000163|0.120293|1904|1.153629|2.634454|80|3|0||||||||1136|848||||
T|GSCO|202609|MEM|ODD|0|MXXNN|1|43.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000463|0|0|-0.02|-0.000463|43.18|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|MEM|ODD|1000|MXXNN|4|8447.87|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0.011158|0.000251|-0.005368|-0.000121|-0.044316|-0.000997|44.447974|0.160368|0|0|0|190|0.080184|2|0||0||||||||190|0||||
T|GSCO|202609|MEM|ODD|250|MXXNN|3|1243.7|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.004286|-0.000097|-0.008571|-0.000193|-0.014286|-0.000322|44.410714|0.145714|0|0|0|28|0.072857|2.5|0||0||||||||28|0||||
T|GSCO|202609|MEME|ODD|0|MXXNN|5|279.99|36|0|36|0|0|0|36|0|0|0|0|0|0.007222|0.000928|0.006944|0.000892|0.034444|0.004426|0.023056|0.002962|-0.026944|-0.003462|7.782639|0.0175|0|0|0|36|0.00875|2.944444|0||0||||||||36|0||||
T|GSCO|202609|MEME|ODD|250|MXXNN|1|560.95|65|0|65|0|0|0|65|0|0|0|0|0|0.01|0.00116|0.01|0.00116|0|0|0.02|0.00232|0.02|0.00232|8.62|0.02|0|0|0|65|0.01|3|0||0||||||||65|0||||
T|GSCO|202609|MEME|ROUND|1000|MXXNN|3|8172.48|996|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|0|0|0.001004|0.000122|0.039157|0.004773|8.204337|0.011968|0|0|0|996|0.005984|2.497992|0||0||||||||996|0||||
T|GSCO|202609|MEME|ROUND|10000|MXXNN|1|14688|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.01|-0.001228|0|0|0.03|0.003683|0.01|0.001228|0.05|0.006139|8.145|0.03|0|0|0|1800|0.015|3|0||0||||||||1800|0||||
T|GSCO|202609|MEMX|ROUND|20000|MXXNN|1|27109.2|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|0.01|0.000203|0|0|-0.09|-0.001831|49.15|0.1|0|0|0|551|0.05|4|0||0||||||||500|51||||
T|GSCO|202609|MENS|ROUND|250|MXXNN|1|287.1|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010178|1.965|0.03|0|0|0|145|0.015|4|0||0||||||||145|0||||
T|GSCO|202609|MEOH|ODD|0|MXXNN|7|842.46|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.007143|-0.000119|-0.002857|-0.000048|0.150714|0.002507|0.127857|0.002127|60.124286|0.214286|0|0|0|14|0.107143|2.571429|0||0||||||||14|0||||
T|GSCO|202609|MEOH|ODD|1000|LNNNN|2|5481.25|91|0|0|91|0|0|0|0|0|0|91|0|0.041099|0.000682|0.007692|0.000128|-0.056813|-0.000943|0.014615|0.000243|0|0|60.234286||||||||||||||||||||2|0|0|114191.401259
T|GSCO|202609|MEOH|ODD|1000|MXXNN|2|2356.47|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.004142|60.356538|0.131538|0|0|0|39|0.065769|3|0||0||||||||39|0||||
T|GSCO|202609|MEOH|ODD|250|LNNNN|2|979.8|16|5|0|11|0|0|0|0|0|0|0|11|-0.06|-0.000966|-0.16|-0.002577|-0.15|-0.002416|-0.04|-0.000644|-0.07|-0.001127|62.095||||||||||||||||||||1|0|0|1011972.49277
T|GSCO|202609|MEOH|ODD|250|LNYNN|1|302|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.000662|0.04|0.000662|0.04|0.000662|0|0|-0.01|-0.000166|60.39|0.12|0.02|0.000331|0.166667|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|MEOH|ODD|250|MXXNN|6|3919.01|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.007188|-0.000117|-0.0475|-0.000776|-0.038438|-0.000628|61.219688|0.097813|0|0|0|64|0.048906|2.6875|0||0||||||||64|0||||
T|GSCO|202609|MEOH|ODD|5000|MXXNN|1|5381.2|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|-0.04|-0.000655|61.09|0.12|0|0|0|88|0.06|2|0||0||||||||88|0||||
T|GSCO|202609|MEOH|ROUND|10000|LNNNN|1|11636.5|185|0|0|185|0|0|0|0|0|0|185|0|0.22|0.003455|0.11|0.001728|0.29|0.004554|0.4|0.006282|-0.51|-0.008009|63.675||||||||||||||||||||1|0|0|212725.339788
T|GSCO|202609|MERC|ODD|0|LNNNN|1|3.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MERC|ODD|0|LNYNN|1|1.1|3|0|0|3|0|0|0|0|0|0|0|3|0.0009|0.002458|0.0009|0.002458|0.001|0.002731|0.001|0.002731|0.0002|0.000546|0.3661|0.0022|0|0|0|3|0.0011|1026387|0||0||||||||3|0|1|3|0|1026387
T|GSCO|202609|MERC|ODD|0|LYNNN|2|21.31|60|0|60|0|0|0|60|0|0|0|0|0|-0.000133|-0.000376|-0.000133|-0.000376|-0.000133|-0.000376|-0.000133|-0.000376|-0.0018|-0.00507|0.355033|0.0002|-0.000133|-0.000376|-0.666667|60|0.000167|2|0||0||||||||60|0||||
T|GSCO|202609|MERC|ODD|0|MXXNN|1|0.32|1|0|1|0|0|0|1|0|0|0|0|0|0.0005|0.001556|0.0005|0.001556|0.0005|0.001556|0.0005|0.001556|0.0005|0.001556|0.32135|0.0025|0.0005|0.001556|0.2|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|MERC|ROUND|0|LYNNN|2|386.08|1092|0|1092|0|0|0|1092|0|0|0|0|0|0|0|0|0|0|0|0.001832|0.005195|0.001889|0.005357|0.352572|0.001957|0|0|0|1092|0.000978|3|0||0||||||||725|367||||
T|GSCO|202609|MERC|ROUND|0|MXXNN|1|246.93|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|-0.0011|-0.002782|-0.0011|-0.002782|0.3954|0.0044|0|0|0|628|0.0022|2|0||0||||||||628|0||||
T|GSCO|202609|MERC|ROUND|1000|LYNNN|3|7191.4|19000|0|11300|7700|0|0|19000|0|0|0|0|0|0.001243|0.003284|0.002559|0.00676|0.002612|0.0069|0.002827|0.00747|0.001543|0.004077|0.378524|0.005111|0.002612|0.0069|0.51103|9200|0.002677|2.565217|895|3|8905|0.0001|3.831555||||||800|9295||||
T|GSCO|202609|MERC|ROUND|250|LNNNN|1|998.52|3140|3140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MERC|ROUND|250|LYNNN|1|365.6|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.0001|0.000271|0.0007|0.001896|0.0054|0.014624|0.36925|0.0073|0|0|0|1000|0.00365|2|0||0||||||||1000|0||||
T|GSCO|202609|MERC|ROUND|250|MXXNN|1|959.41|2698|0|2698|0|0|0|2698|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000562|-0.0078|-0.021926|0.35575|0.0003|0|0|0|2698|0.00015|3|0||0||||||||500|2198||||
T|GSCO|202609|MESO|ODD|0|LNNNN|4|451.94|30|10|0|20|0|0|0|0|14|0|0|6|0.01|0.000661|0.002|0.000132|0.002|0.000132|0.029|0.001918|0.032|0.002116|15.1225||||||||||||||||||||3|16|16|334547.4
T|GSCO|202609|MESO|ODD|0|MXXNN|8|325.96|21|0|21|0|0|0|21|0|0|0|0|0|-0.000476|-0.000031|0|0|-0.004286|-0.000276|0.001429|0.000092|0.025238|0.001627|15.507619|0.032381|-0.000476|-0.000031|-0.014706|21|0.016429|2.333333|0||0||||||||21|0||||
T|GSCO|202609|MESO|ODD|1000|MXXNN|1|1117.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001341|14.915|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|MESO|ODD|250|LNNNN|1|313|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MESO|ODD|250|LYNNN|1|572.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001398|0.05|0.003495|14.305|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|MESO|ODD|250|MXXNN|3|1413|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001538|0.000099|15.526593|0.012747|0|0|0|91|0.006374|2.274725|0||0||||||||91|0||||
T|GSCO|202609|MESO|ROUND|1000|LYNNN|2|4777|300|0|300|0|0|0|300|0|0|0|0|0|-0.016667|-0.001042|-0.016667|-0.001042|-0.016667|-0.001042|-0.013333|-0.000834|-0.043333|-0.00271|15.991667|0.17|-0.016667|-0.001042|-0.098039|300|0.093333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|MESO|ROUND|1000|MXXNN|5|12868.2|870|0|870|0|0|0|870|0|0|0|0|0|-0.005172|-0.00035|-0.003448|-0.000233|-0.005172|-0.00035|-0.002414|-0.000163|-0.00908|-0.000614|14.783448|0.01977|0|0|0|870|0.009885|2.402299|0||0||||||||870|0||||
T|GSCO|202609|MESO|ROUND|20000|LNYNN|1|29200|2000|0|1154|846|0|0|0|846|1154|0|0|0|0.06345|0.00433|0.06345|0.00433|0.13345|0.009106|0.22345|0.015247|0.24345|0.016612|14.655|0.19|0.02345|0.0016|0.123421|2000|0.083275|946.3319|0||0||||||||100|1900|1|1|0|946.3319
T|GSCO|202609|MESO|ROUND|50000|MXXNN|1|79800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000626|0.01|0.000626|15.98|0.04|0|0|0|5000|0.02|3|0||0||||||||700|4300||||
T|GSCO|202609|MET|ODD|0|LNNNN|3|383.21|4|0|0|4|0|0|0|0|1|0|2|1|0.0025|0.000026|-0.005|-0.000052|-0.0025|-0.000026|-0.0325|-0.000339|-0.0625|-0.000652|95.89375||||||||||||||||||||3|3|1|682994.66592
T|GSCO|202609|MET|ODD|0|MXXNN|101|12958.91|134|0|131|3|0|0|134|0|0|0|0|0|0.003881|0.00004|0.003134|0.000032|0.008582|0.000089|0.022388|0.000231|0.001493|0.000015|96.715933|0.057836|0.00403|0.000042|0.069677|133|0.027105|2.75188|1|4|0||||||||134|0||||
T|GSCO|202609|MET|ODD|1000|LNNNN|1|4497.42|46|0|0|46|0|0|0|0|0|0|0|46|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|97.76||||||||||||||||||||1|0|0|318937
T|GSCO|202609|MET|ODD|1000|MXXNN|164|386512.26|3996|0|3996|0|0|0|3996|0|0|0|0|0|0.001641|0.000017|0.002489|0.000026|0.004456|0.000046|0.003765|0.000039|-0.005129|-0.000053|96.72124|0.049552|0.001305|0.000013|0.026342|3996|0.024123|2.724474|0||0||||||||3996|0||||
T|GSCO|202609|MET|ODD|250|LNNNN|3|2599.1|27|0|0|27|0|0|0|0|17|0|10|0|0.005185|0.000054|0.005185|0.000054|0.009259|0.000096|0.064074|0.000665|0.164815|0.001712|96.280556||||||||||||||||||||3|15|0|91855.774112
T|GSCO|202609|MET|ODD|250|LNYNN|2|766.62|8|0|0|8|0|0|3|2|3|0|0|0|-0.01375|-0.000143|-0.02125|-0.000222|-0.0625|-0.000652|-0.1025|-0.00107|-0.05875|-0.000613|95.8275|0.0575|0|0|0|8|0.02875|1749.25|0||0||||||||8|0|2|2|2|1749.25
T|GSCO|202609|MET|ODD|250|LYNNN|2|1347.74|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.007143|-0.000074|0.004286|0.000045|0.062857|0.000653|96.285714|0.037143|0|0|0|14|0.018571|2|0||0||||||||14|0||||
T|GSCO|202609|MET|ODD|250|MXXNN|144|88847.66|917|0|907|10|0|0|917|0|0|0|0|0|-0.00005|-0.000001|0.001008|0.00001|-0.001937|-0.00002|0.008957|0.000092|0.024268|0.00025|96.886069|0.046161|-0.000486|-0.000005|-0.010536|917|0.023324|2.784079|0||0||||||||917|0||||
T|GSCO|202609|MET|ODD|5000|LNNNN|1|7962.2|82|0|0|82|0|0|0|0|82|0|0|0|-0.01|-0.000103|0.05|0.000515|0.06|0.000618|0.09|0.000927|0.18|0.001854|97.11||||||||||||||||||||1|0|0|2590
T|GSCO|202609|MET|ODD|5000|MXXNN|27|181850.13|1879|0|1879|0|0|0|1879|0|0|0|0|0|0.000779|0.000008|-0.002249|-0.000023|-0.007869|-0.000081|-0.018657|-0.000193|-0.016869|-0.000174|96.775516|0.039675|0.000258|0.000003|0.006492|1879|0.019709|2.825971|0||0||||||||1879|0||||
T|GSCO|202609|MET|ROUND|10000|MXXNN|22|329015.86|3392|0|3392|0|0|0|3392|0|0|0|0|0|0.000765|0.000008|0.000176|0.000002|-0.004471|-0.000046|-0.034081|-0.000351|-0.033963|-0.00035|96.994275|0.047471|0.00109|0.000011|0.022954|3392|0.02319|2.456663|0||0||||||||3237|155||||
T|GSCO|202609|MET|ROUND|20000|MXXNN|13|410792.24|4240|0|4240|0|0|0|4240|0|0|0|0|0|-0.002102|-0.000022|-0.003046|-0.000031|-0.008678|-0.00009|-0.024105|-0.000249|0.022968|0.000237|96.887643|0.052021|-0.002102|-0.000022|-0.040413|4240|0.027062|2.557547|0||0||||||||3813|427||||
T|GSCO|202609|MET|ROUND|5000|MXXNN|9|86626.12|904|0|904|0|0|0|904|0|0|0|0|0|0.001991|0.000021|0.008628|0.00009|-0.01469|-0.000153|0.055265|0.000577|0.080642|0.000842|95.802765|0.089779|0.003097|0.000032|0.0345|904|0.043341|2.778761|0||0||||||||904|0||||
T|GSCO|202609|MET|ROUND|50000|LYNNN|1|143310|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|0.04|0.000419|0.19|0.001989|95.525|0.03|0|0|0|1500|0.015|2|0||0||||||||400|1100||||
T|GSCO|202609|MET|ROUND|50000|MXXNN|9|958593.35|9917|0|9917|0|0|0|9917|0|0|0|0|0|0.005244|0.000054|0.004927|0.000051|-0.025109|-0.00026|-0.015765|-0.000163|-0.028742|-0.000297|96.669072|0.045169|0.003227|0.000033|0.071438|9117|0.022811|2.459252|800|4|0||||||||4193|5724||||
T|GSCO|202609|MET-E|ODD|0|LNNNN|2|60.23|3|0|0|3|0|0|1|0|0|0|0|2|-0.033333|-0.001658|-0.033333|-0.001658|-0.033333|-0.001658|-0.033333|-0.001658|0.006667|0.000332|20.103333||||||||||||||||||||2|2|2|418794.666667
T|GSCO|202609|MET-E|ODD|0|LYNNN|1|104.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00048|20.84|0.06|0|0|0|5|0.03|3|0||0||||||||5|0||||
T|GSCO|202609|MET-E|ODD|0|MXXNN|4|448.68|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.040909|0.002014|20.314091|0.168182|0|0|0|22|0.084091|2.954545|0||0||||||||22|0||||
T|GSCO|202609|MET-E|ODD|1000|LNNNN|2|2039|100|50|0|50|0|0|14|0|36|0|0|0|-0.0328|-0.001577|-0.0328|-0.001577|-0.03|-0.001442|-0.03|-0.001442|-0.05|-0.002404|20.8||||||||||||||||||||1|50|50|2485.56
T|GSCO|202609|MET-E|ODD|250|MXXNN|3|1293.3|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011905|-0.000583|20.435|0.187143|0|0|0|63|0.093571|2.285714|0||0||||||||63|0||||
T|GSCO|202609|MET-E|ROUND|1000|LYNNN|1|2025|100|0|100|0|0|0|100|0|0|0|0|0|-0.15|-0.00738|-0.15|-0.00738|-0.15|-0.00738|-0.15|-0.00738|-0.15|-0.00738|20.325|0.15|-0.15|-0.00738|-1|100|0.15|3|0||0||||||||100|0||||
T|GSCO|202609|MET-E|ROUND|10000|LYNNN|1|12013.82|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.07|0.04|0|0|0|598|0.02|2|0||0||||||||300|298||||
T|GSCO|202609|MET-E|ROUND|10000|MXXNN|2|20280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.24|0.08|0|0|0|1000|0.04|3|0||0||||||||700|300||||
T|GSCO|202609|MET-E|ROUND|20000|LYNNN|1|20240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00099|20.21|0.06|0|0|0|1000|0.03|3|0||0||||||||1000|0||||
T|GSCO|202609|MET-E|ROUND|20000|MXXNN|1|20270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.078|0.003856|0.078|0.003856|0.078|0.003856|0.078|0.003856|0.078|0.003856|20.23|0.08|0.078|0.003856|0.975|1000|0.001|4|0||0||||||||100|900||||
T|GSCO|202609|MET-E|ROUND|5000|MXXNN|1|5898.4|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.265|0.13|0|0|0|292|0.065|2|0||0||||||||292|0||||
T|GSCO|202609|MET-E|ROUND|50000|LYNNN|1|60450|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.175|0.05|0|0|0|3000|0.025|4|0||0||||||||600|2400||||
T|GSCO|202609|META|ODD|1000|LNNNN|579|1475504.15|2128|52|7|2058|53|198|318|551|502|205|176|62|-0.032552|-0.000047|-0.028847|-0.000042|0.040184|0.000058|0.129143|0.000186|0.219472|0.000316|693.494206||||||||||||||||||||563|1531|663|48862.885561
T|GSCO|202609|META|ODD|1000|LNYNN|61|163249.62|236|2|2|232|0|0|186|28|7|10|3|0|0.069017|0.0001|0.061368|0.000089|0.322265|0.000466|0.553462|0.0008|0.609359|0.000881|691.898825|0.300812|0.085171|0.000123|0.283137|234|0.107821|1554.166667|0||0||||||||234|0|60|48|16|1554.166667
T|GSCO|202609|META|ODD|1000|LYNNN|220|599389.35|864|0|862|2|0|0|864|0|0|0|0|0|0.019414|0.000028|0.024947|0.000036|0.024681|0.000036|0.151451|0.000218|0.081127|0.000117|693.750318|0.270313|0.006174|0.000009|0.022839|859|0.134119|2.345751|0||5|0.22|6||||||864|0||||
T|GSCO|202609|META|ODD|1000|MXXNN|4508|11638765.43|16935|0|16805|130|0|0|16898|37|0|0|0|0|0.011803|0.000017|0.015735|0.000023|0.017822|0.000026|0.000242|0|-0.028843|-0.000042|687.274381|0.271235|0.010779|0.000016|0.039742|16895|0.130636|2.611483|33|3.575758|7|0.241429|13.428571||||||16935|0||||
T|GSCO|202609|META|ODD|10000|LNNNN|213|3231136.33|4643|327|0|4295|144|396|384|1190|1261|477|353|90|-0.013476|-0.000019|0.023327|0.000033|0.052093|0.000075|0.119888|0.000172|0.271637|0.000389|698.76792||||||||||||||||||||199|3087|1294|21177.369201
T|GSCO|202609|META|ODD|10000|LNYNN|35|534516.24|767|0|25|742|0|0|612|85|45|0|25|0|0.042751|0.000061|0.025658|0.000037|0.432568|0.000621|0.742347|0.001065|0.791669|0.001136|696.905554|0.34837|0.050495|0.000072|0.144948|767|0.148937|2221.023468|0||0||||||||767|0|35|89|20|2221.023468
T|GSCO|202609|META|ODD|10000|LYNNN|96|1482421.4|2095|0|2095|0|0|0|2095|0|0|0|0|0|0.002177|0.000003|-0.010573|-0.000015|-0.090735|-0.000128|-0.1938|-0.000274|-0.695656|-0.000983|707.586671|0.281675|-0.004076|-0.000006|-0.014472|2095|0.142876|2.44105|0||0||||||||2095|0||||
T|GSCO|202609|META|ODD|10000|MXXNN|1723|25154647.76|36428|0|36242|186|0|0|36321|107|0|0|0|0|0.008771|0.000013|-0.00347|-0.000005|0.001014|0.000001|0.025371|0.000037|0.212723|0.000308|690.535032|0.267326|0.008355|0.000012|0.031254|36213|0.130345|2.575208|185|4|30|0.109|4||||||36428|0||||
T|GSCO|202609|META|ODD|20000|LNNNN|44|1019739.7|1427|38|0|1389|0|196|223|476|227|126|141|0|-0.116551|-0.000163|0.156962|0.00022|0.15239|0.000213|0.108733|0.000152|-0.743542|-0.001041|714.43||||||||||||||||||||43|897|583|10744.209015
T|GSCO|202609|META|ODD|20000|LNYNN|5|110179.3|167|34|0|133|0|0|133|0|0|0|0|0|0.03812|0.000057|0.156165|0.000232|0.994436|0.001479|1.399023|0.002081|2.526015|0.003757|672.399962|0.296165|0.040376|0.00006|0.136329|133|0.127895|3|0||0||||||||133|0|4|16|0|3
T|GSCO|202609|META|ODD|20000|LYNNN|18|419088.69|577|0|577|0|0|0|577|0|0|0|0|0|0.01201|0.000017|-0.057955|-0.00008|0.109185|0.00015|0.141317|0.000195|1.758666|0.002421|726.287426|0.260572|0.01253|0.000017|0.048088|577|0.124021|2.688042|0||0||||||||577|0||||
T|GSCO|202609|META|ODD|20000|MXXNN|371|8635485.85|12115|0|12079|36|0|0|12115|0|0|0|0|0|0.014748|0.000021|0.025193|0.000035|0.024626|0.000035|0.012589|0.000018|-0.173569|-0.000244|712.80898|0.292241|0.010773|0.000015|0.036864|12085|0.141083|2.512205|30|5|0||||||||12115|0||||
T|GSCO|202609|META|ODD|250|LNNNN|440|307213.2|440|18|0|422|9|57|63|116|87|36|41|13|-0.035213|-0.00005|0.021777|0.000031|0.115498|0.000165|0.02846|0.000041|-0.266919|-0.000381|699.991528||||||||||||||||||||422|321|174|81757.935989
T|GSCO|202609|META|ODD|250|LNYNN|36|24392.7|36|1|2|33|0|0|28|3|2|0|1|1|0.036857|0.000054|-0.059714|-0.000088|-0.18|-0.000265|-0.468286|-0.000689|-0.542857|-0.000799|679.344714|0.371714|0.002857|0.000004|0.007686|35|0.184429|137465.198787|0||0||||||||35|0|35|6|3|137465.198787
T|GSCO|202609|META|ODD|250|LYNNN|131|92296.49|131|0|131|0|0|0|130|1|0|0|0|0|0.008473|0.000012|-0.005725|-0.000008|-0.034427|-0.000049|0.124733|0.000177|-0.185725|-0.000264|704.568588|0.269084|-0.006641|-0.000009|-0.024681|131|0.137863|2.51145|0||0||||||||131|0||||
T|GSCO|202609|META|ODD|250|MXXNN|4614|3185364.46|4614|0|4590|24|0|0|4596|18|0|0|0|0|0.016685|0.000024|0.030252|0.000044|0.046351|0.000067|0.027632|0.00004|0.038371|0.000056|690.377149|0.267098|0.015681|0.000023|0.05871|4607|0.125952|2.705665|2|3.5|5|0.0488|9.4||||||4614|0||||
T|GSCO|202609|META|ODD|5000|LNNNN|300|2150160.9|3115|154|10|2949|99|246|352|728|761|309|410|54|-0.029142|-0.000042|0.031457|0.000046|0.094312|0.000136|-0.208902|-0.000302|-0.479682|-0.000694|691.087979||||||||||||||||||||285|2087|927|36435.984755
T|GSCO|202609|META|ODD|5000|LNYNN|46|315694.53|453|0|10|443|0|0|342|52|28|21|10|0|-0.080728|-0.000116|-0.155784|-0.000224|-0.057108|-0.000082|-0.731678|-0.00105|-1.9283|-0.002767|696.902307|0.388587|0.020331|0.000029|0.052321|453|0.184128|2447.642575|0||0||||||||453|0|46|111|30|2447.642575
T|GSCO|202609|META|ODD|5000|LYNNN|116|824901.37|1194|0|1194|0|0|0|1194|0|0|0|0|0|-0.008965|-0.000013|-0.020598|-0.00003|-0.209224|-0.000303|0.137057|0.000198|-0.387449|-0.000561|690.87276|0.267965|0.000214|0|0.0008|1184|0.135006|2.492399|10|3|0||||||||1194|0||||
T|GSCO|202609|META|ODD|5000|MXXNN|2354|16804839.95|24377|0|24139|238|0|0|24377|0|0|0|0|0|0.004041|0.000006|0.001696|0.000002|0.046164|0.000067|0.06256|0.000091|0.159663|0.000232|689.380791|0.272574|0.00575|0.000008|0.021093|24275|0.133973|2.525479|102|3.784314|0||||||||24377|0||||
T|GSCO|202609|META|ROUND|20000|LNNNN|34|1151256.05|1850|235|0|1615|0|205|223|453|434|150|150|0|0.017139|0.000027|-0.074025|-0.000118|-0.216334|-0.000344|-0.519189|-0.000826|-0.461814|-0.000735|628.534279||||||||||||||||||||30|918|286|8039.027514
T|GSCO|202609|META|ROUND|20000|LNYNN|8|298905.18|487|0|0|487|0|0|334|70|0|83|0|0|0.146489|0.000239|0.137269|0.000224|0.370719|0.000604|0.861088|0.001403|0.822731|0.00134|613.813357|0.224908|0.11115|0.000181|0.494203|487|0.056879|3944.741273|0||0||||||||437|50|8|83|0|3944.741273
T|GSCO|202609|META|ROUND|20000|LYNNN|80|2766359.48|4034|0|4002|32|0|0|4034|0|0|0|0|0|-0.012545|-0.000018|-0.024367|-0.000036|-0.012545|-0.000018|0.128288|0.000187|0.381372|0.000556|685.744241|0.248176|-0.000683|-0.000001|-0.002753|3994|0.125676|2.390586|40|5|0||||||||3984|50||||
T|GSCO|202609|META|ROUND|20000|MXXNN|1080|38797688.24|56116|0|55888|228|0|0|56116|0|0|0|0|0|0.003257|0.000005|-0.002002|-0.000003|0.025418|0.000037|-0.058556|-0.000085|-0.2312|-0.000334|691.386096|0.274995|0.00885|0.000013|0.032181|55625|0.134267|2.512773|435|3.586207|56|0.02|3||||||53037|3063||||
T|GSCO|202609|META|ROUND|200000|LNNNN|8|5288416.4|7543|0|0|7543|0|0|2500|3423|985|0|635|0|0.040616|0.000058|0.88733|0.001266|1.625882|0.00232|4.369767|0.006235|4.628877|0.006604|700.892209||||||||||||||||||||8|2372|1758|10405.498357
T|GSCO|202609|META|ROUND|200000|LNYNN|1|498916|667|0|0|667|0|0|0|0|0|667|0|0|-0.13|-0.000174|-0.1|-0.000134|0.32|0.000428|0.99|0.001323|1.22|0.001631|748.11|0.62|0.22|0.000294|0.354839|667|0.2|10562.149925|0||0||||||||120|547|1|667|667|10562.149925
T|GSCO|202609|META|ROUND|200000|LYNNN|41|33883025.26|47136|0|46092|1044|0|0|47136|0|0|0|0|0|0.121052|0.000168|0.024436|0.000034|-0.171027|-0.000238|-1.741345|-0.002422|-2.925468|-0.00407|718.859627|0.320896|0.112877|0.000157|0.351756|46046|0.106472|2.540025|1090|3.353211|0||||||||7580|39556||||
T|GSCO|202609|META|ROUND|200000|LYNNY|5|2314107.12|3201|0|385|566|0|0|0|0|0|0|510|441|0.131399|0.000198|-0.092766|-0.00014|0.012597|0.000019|-0.927907|-0.001398|1.715531|0.002584|663.968502|0.214353|3.123417|0.004704|14.571351|510|0.11|81130.030371|0||441|3.263855|662174.706608||||||400|190||||
T|GSCO|202609|META|ROUND|200000|MXXNN|413|234285923.01|335885|0|292147|43738|0|0|329585|6300|0|0|0|0|0.159113|0.000228|0.151841|0.000218|0.129489|0.000186|0.049693|0.000071|-0.35215|-0.000505|697.540756|0.3208|0.22749|0.000326|0.709133|301279|0.073778|2.455491|9810|3.224975|24796|0.264434|8.331586||||||63160|247954||||
T|GSCO|202609|META|ROUND|50000|LNNNN|16|1574477.72|2315|0|0|2315|0|1|662|700|622|90|0|240|-0.131266|-0.000193|0.57857|0.000851|0.897806|0.00132|0.32914|0.000484|-1.614886|-0.002375|680.083849||||||||||||||||||||16|1362|1110|61515.979819
T|GSCO|202609|META|ROUND|50000|LNYNN|3|222724.8|330|0|0|330|0|0|180|0|150|0|0|0|0.01|0.000015|-0.453636|-0.000672|-3.360909|-0.004979|-0.616364|-0.000913|-1.143636|-0.001694|675.069091|1|0.405455|0.000601|0.405455|330|0.297273|844.634651|0||0||||||||160|170|3|150|0|844.634651
T|GSCO|202609|META|ROUND|50000|LYNNN|109|10571037.17|15042|0|15042|0|0|0|15042|0|0|0|0|0|0.008124|0.000012|-0.014301|-0.00002|-0.088825|-0.000126|-0.282379|-0.000402|-0.226012|-0.000322|702.765445|0.263416|0.017808|0.000025|0.067605|14942|0.123626|2.407978|100|7|0||||||||10879|4163||||
T|GSCO|202609|META|ROUND|50000|LYNNY|1|54777.75|75|0|75|0|0|0|0|75|0|0|0|0|0.58|0.000794|0.28|0.000383|-1.47|-0.002012|-2.55|-0.00349|-1.62|-0.002217|730.7|0.66|0.5|0.000684|0.757576|75|0.08|181.117137|0||0||||||||75|0||||
T|GSCO|202609|META|ROUND|50000|MXXNN|1326|120403655.57|173692|0|172697|995|0|0|173380|312|0|0|0|0|0.020437|0.000029|0.012689|0.000018|-0.000269|0|-0.021264|-0.000031|-0.055709|-0.00008|693.194208|0.288194|0.021963|0.000032|0.076209|171867|0.134621|2.464621|1416|3.456215|409|0.038582|2.533007||||||125597|47806||||
T|GSCO|202609|METC|ODD|0|LNNNN|10|574.08|54|20|0|34|0|0|0|0|20|7|1|6|-0.002353|-0.000213|-0.002647|-0.00024|0.007647|0.000693|-0.016471|-0.001493|0.002941|0.000267|11.031176||||||||||||||||||||9|38|10|144066.761055
T|GSCO|202609|METC|ODD|0|LNYNN|1|55.8|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000896|0|0|0|0|-0.01|-0.000896|-0.05|-0.00448|11.16|0.02|0|0|0|5|0.01|9876|0||0||||||||5|0|1|1|0|9876
T|GSCO|202609|METC|ODD|0|LYNNN|2|188.71|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.050769|0.003502|0.053846|0.003715|-0.244615|-0.016875|14.495769|0.040769|0|0|0|13|0.020385|2|0||0||||||||13|0||||
T|GSCO|202609|METC|ODD|0|MXXNN|42|3478.81|323|0|288|35|0|0|323|0|0|0|0|0|0.000006|0.000001|0.000068|0.000006|-0.000799|-0.000074|0.012638|0.001174|0.048861|0.004538|10.767276|0.021548|0.000006|0.000001|0.000287|288|0.01208|2.177083|35|2.571429|0||||||||323|0||||
T|GSCO|202609|METC|ODD|1000|LNNNN|1|1036|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|METC|ODD|1000|MXXNN|1|1193.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000753|0.06|0.00452|0.06|0.00452|13.275|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|METC|ODD|250|LNNNN|6|2868.05|301|50|0|251|0|0|0|0|0|96|30|125|0.019482|0.002031|0.008884|0.000926|0.01255|0.001308|0.010558|0.001101|-0.020996|-0.002189|9.591793||||||||||||||||||||5|237|46|1166357.750737
T|GSCO|202609|METC|ODD|250|LNYNN|1|483|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.001035|-0.01|-0.001035|-0.03|-0.003106|0.02|0.00207|0.08|0.008282|9.66|0.02|0|0|0|50|0.01|15188|0||0||||||||50|0|1|50|0|15188
T|GSCO|202609|METC|ODD|250|LYNNN|1|692|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00347|0.06|0.00694|8.645|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|METC|ODD|250|MXXNN|26|12817.85|1199|0|1199|0|0|0|1199|0|0|0|0|0|0.002485|0.000233|0.002485|0.000233|0.006622|0.00062|-0.005496|-0.000514|0.044879|0.0042|10.685634|0.026697|-0.000142|-0.000013|-0.005311|1199|0.01342|2.414512|0||0||||||||1199|0||||
T|GSCO|202609|METC|ROUND|1000|LYNNN|2|4132.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00109|-0.013333|-0.001453|9.178333|0.01|0|0|0|450|0.005|2|0||0||||||||450|0||||
T|GSCO|202609|METC|ROUND|1000|MXXNN|28|53245.63|5069|0|5069|0|0|0|5069|0|0|0|0|0|0.00029|0.000028|-0.000105|-0.00001|0.00041|0.000039|-0.00163|-0.000155|0.030649|0.002918|10.503402|0.021628|0.000882|0.000084|0.040774|5069|0.010373|2.533044|0||0||||||||4652|417||||
T|GSCO|202609|METC|ROUND|10000|LYNNN|2|23975|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|-0.019474|-0.001545|-0.009474|-0.000752|-0.041579|-0.003298|12.605789|0.025263|0|0|0|1900|0.012632|3|0||0||||||||1300|600||||
T|GSCO|202609|METC|ROUND|10000|MXXNN|5|65466|6130|0|6130|0|0|0|6130|0|0|0|0|0|0.00261|0.000244|0.007308|0.000684|-0.000653|-0.000061|0.010538|0.000987|0.043964|0.004117|10.678483|0.021566|0.00261|0.000244|0.121029|6130|0.009478|2.673736|0||0||||||||4450|1680||||
T|GSCO|202609|METC|ROUND|20000|LYNNN|2|66650.5|7353|0|7353|0|0|0|7353|0|0|0|0|0|0|0|0|0|0.0064|0.000706|0.0064|0.000706|0.0672|0.007412|9.066195|0.01|0|0|0|7353|0.005|2|0||0||||||||2500|4853||||
T|GSCO|202609|METC|ROUND|20000|MXXNN|3|95726.44|8758|0|6973|1785|0|0|8758|0|0|0|0|0|-0.00678|-0.000622|-0.023944|-0.002196|-0.023944|-0.002196|-0.023926|-0.002194|0.141966|0.013018|10.90518|0.049982|0.030329|0.002781|0.606799|8182|0.010769|2.540699|166|3|410|0.005|3||||||3500|4848||||
T|GSCO|202609|METC|ROUND|200000|MXXNN|1|236801.68|18764|0|16307|2457|0|0|18764|0|0|0|0|0|0.012448|0.000987|0.022448|0.00178|0.032448|0.002573|0.022448|0.00178|0.082448|0.006538|12.61|0.02|0.172448|0.013675|8.622383|0|||1890|2.047619|16874|0.084761|6.813322||||||100|1790||||
T|GSCO|202609|METC|ROUND|250|LNNNN|1|940|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.002111|0.02|0.002111|0.02|0.002111|0.22|0.023219|0.2|0.021108|9.475||||||||||||||||||||1|100|100|31258.998245
T|GSCO|202609|METC|ROUND|250|LYNNN|1|994|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.004026|-0.04|-0.004026|0|0|9.935|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|METC|ROUND|250|MXXNN|3|2728.8|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|-0.000164|-0.000018|-0.013279|-0.001484|-0.01623|-0.001814|8.948279|0.023443|0|0|0|305|0.011721|3.016393|0||0||||||||305|0||||
T|GSCO|202609|METC|ROUND|5000|LYNNN|1|8450|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.002368|-0.02|-0.002368|-0.02|-0.002368|-0.02|-0.002368|-0.06|-0.007105|8.445|0.01|0|0|0|1000|0.005|3|0||0||||||||600|400||||
T|GSCO|202609|METC|ROUND|5000|MXXNN|2|18512.7|2005|0|2005|0|0|0|2005|0|0|0|0|0|0|0|0|0|-0.004988|-0.000541|-0.014963|-0.001622|-0.005137|-0.000557|9.225773|0.014988|0|0|0|2005|0.007494|2.498753|0||0||||||||1400|605||||
T|GSCO|202609|METC|ROUND|50000|MXXNN|3|329048.06|32691|0|28632|4059|0|0|32691|0|0|0|0|0|0.027316|0.002713|0.030987|0.003078|0.026705|0.002653|0.024658|0.002449|0.005436|0.00054|10.067427|0.020423|0.070753|0.007028|3.464439|6693|0.019996|2.000299|6209|2.457884|19789|0.048335|5.426348||||||1500|11402||||
T|GSCO|202609|METCB|ODD|0|LNNNN|8|472.91|84|55|0|29|0|0|0|0|0|0|4|25|0.008966|0.001446|0.002759|0.000445|0.005862|0.000946|-0.003793|-0.000612|-0.015517|-0.002503|6.198621||||||||||||||||||||3|25|25|929097.989142
T|GSCO|202609|METCB|ODD|0|LNYNN|2|196.04|41|0|0|41|0|0|0|40|0|0|1|0|-0.331707|-0.071189|-0.039024|-0.008375|-0.019512|-0.004188|-0.039024|-0.008375|-0.01878|-0.004031|4.659512|0.342439|-0.341463|-0.073283|-0.997151|41|0.341951|3826.086647|0||0||||||||41|0|2|3|3|3826.086647
T|GSCO|202609|METCB|ODD|0|LYNNN|2|59.54|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.008333|0.001686|0.008333|0.001686|0.008333|0.001686|4.941667|0.04|0|0|0|12|0.02|2.833333|0||0||||||||12|0||||
T|GSCO|202609|METCB|ODD|0|MXXNN|9|412.09|81|0|71|10|0|0|81|0|0|0|0|0|0.027654|0.005452|0.027654|0.005452|0.027654|0.005452|0.028395|0.005598|0.029383|0.005792|5.072778|0.10358|0.027654|0.005452|0.266985|81|0.037963|2.382716|0||0||||||||81|0||||
T|GSCO|202609|METCB|ODD|250|LNNNN|1|348.3|81|0|0|81|0|0|0|0|0|0|0|81|0.06|0.013841|0.04|0.009227|0.04|0.009227|0.06|0.013841|0.06|0.013841|4.335||||||||||||||||||||1|0|0|403222.526001
T|GSCO|202609|METCB|ODD|250|MXXNN|1|254.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007921|5.05|0.08|0|0|0|50|0.04|3|0||0||||||||50|0||||
T|GSCO|202609|METCB|ROUND|1000|MXXNN|5|13969.3|2849|0|849|2000|0|0|2849|0|0|0|0|0|0.000035|0.000007|0.017585|0.003617|0.021095|0.004339|-0.006107|-0.001256|-0.039803|-0.008188|4.8613|0.0986|0.070235|0.014448|0.712328|1779|0.038159|3.213603|213|3.328638|857|0.032065|4.058343||||||950|1042||||
T|GSCO|202609|METCB|ROUND|10000|LNNNN|1|13600|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.02|0.002915|0.01|0.001458|0.02|0.002915|0.06|0.008746|0.18|0.026239|6.86||||||||||||||||||||1|721|721|1355909.435747
T|GSCO|202609|METCB|ROUND|10000|LNYNN|2|33737.5|4750|0|0|4750|0|0|2250|0|0|0|0|2500|0.029166|0.004113|0.021301|0.003004|0.020867|0.002943|0.020867|0.002943|0.064093|0.009038|7.091579|0.230526|0.025579|0.003607|0.110959|4750|0.102474|517385.349474|0||0||||||||2100|2650|2|1707|1499|517385.349474
T|GSCO|202609|METCB|ROUND|10000|MXXNN|4|49165.82|8493|0|1293|7200|0|0|8493|0|0|0|0|0|0.064375|0.011306|0.059195|0.010396|0.033291|0.005847|0.046243|0.008122|0.046243|0.008122|5.69373|0.190504|0.048833|0.008577|0.256337|7808|0.07705|3.092469|685|3.751825|0||||||||900|7593||||
T|GSCO|202609|METCB|ROUND|20000|LNNNN|1|20400|3000|0|0|3000|0|0|0|0|0|0|721|2279|-0.032873|-0.00482|-0.04047|-0.005934|-0.032873|-0.00482|-0.002487|-0.000365|0.1079|0.015821|6.82||||||||||||||||||||1|721|721|1285759.903667
T|GSCO|202609|METCB|ROUND|20000|LNYNN|1|28400|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|METCB|ROUND|20000|MXXNN|2|57150|10000|0|0|10000|0|0|8767|1233|0|0|0|0|0.025531|0.004495|0.054539|0.009602|0.060531|0.010657|0.095531|0.016819|0.080531|0.014178|5.68|0.07|0.145531|0.025622|2.079014|2333|0.017752|5.390056|1727|5.925883|5940|0.070551|7.271549||||||900|3160||||
T|GSCO|202609|METCB|ROUND|250|LYNNN|1|749.8|163|0|0|163|0|0|163|0|0|0|0|0|-0.002209|-0.000472|0.037791|0.008084|0.027791|0.005945|0.017791|0.003806|0.017791|0.003806|4.675|0.15|0.127791|0.027335|0.851943|163|0.011104|3|0||0||||||||163|0||||
T|GSCO|202609|METCB|ROUND|250|MXXNN|1|494|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.91|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|METCB|ROUND|5000|LYNNN|1|8437|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.1318|0.016995|0.1218|0.015706|0.1218|0.015706|0.1018|0.013127|-0.0482|-0.006215|7.755|0.17|0.1318|0.016995|0.775294|942|0.022304|3.008493|158|3.708861|0||||||||200|900||||
T|GSCO|202609|METCB|ROUND|5000|MXXNN|8|55571|10450|0|0|10450|0|0|10450|0|0|0|0|0|-0.006669|-0.001265|0.014049|0.002665|0.008594|0.00163|0.004432|0.000841|0.000843|0.00016|5.272368|0.090861|0.061656|0.011694|0.678578|5975|0.035756|3.83046|1597|3.806512|2878|0.021213|4.898541||||||1500|6083||||
T|GSCO|202609|METD|ODD|0|LNNNN|5|679.1|53|0|0|53|0|0|0|0|13|0|10|30|0.01|0.00078|0.01|0.00078|0.005472|0.000427|-0.00434|-0.000339|-0.027358|-0.002135|12.817264||||||||||||||||||||5|21|0|305987.340181
T|GSCO|202609|METD|ODD|0|LYNNN|1|37.98|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.00079|0.01|0.00079|0.05|0.003949|12.66|0|0|0||0|||3|3|0||||||||3|0||||
T|GSCO|202609|METD|ODD|0|MXXNN|32|1683.57|129|0|129|0|0|0|129|0|0|0|0|0|-0.00031|-0.000024|-0.002171|-0.000166|-0.006744|-0.000517|-0.007829|-0.0006|-0.002248|-0.000172|13.047558|0.010155|-0.000155|-0.000012|-0.015267|129|0.005155|2.372093|0||0||||||||129|0||||
T|GSCO|202609|METD|ODD|1000|MXXNN|2|2187.19|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0.009933|0.000677|0|0|0.030201|0.002058|14.674128|0.01|0|0|0|149|0.005|2|0||0||||||||149|0||||
T|GSCO|202609|METD|ODD|250|LNNNN|3|1370.1|110|0|0|110|0|0|0|0|80|0|30|0|0.01|0.000802|0.004545|0.000365|-0.004545|-0.000365|-0.060909|-0.004888|0.000909|0.000073|12.461818||||||||||||||||||||3|60|31|37592.71485
T|GSCO|202609|METD|ODD|250|LYNNN|2|915|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.005714|0.000437|0.014286|0.001093|-0.017143|-0.001312|13.066429|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|METD|ODD|250|MXXNN|11|5372.03|421|0|421|0|0|0|421|0|0|0|0|0|0|0|-0.000665|-0.000052|0.000048|0.000004|-0.008124|-0.000637|-0.006746|-0.000529|12.758824|0.01|0|0|0|421|0.005|2.415677|0||0||||||||421|0||||
T|GSCO|202609|METD|ROUND|1000|LYNNN|4|9388|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000213|-0.037143|-0.00277|13.407857|0.01|0|0|0|700|0.005|2.285714|0||0||||||||700|0||||
T|GSCO|202609|METD|ROUND|1000|MXXNN|33|83003.23|6197|0|6197|0|0|0|6197|0|0|0|0|0|-0.000484|-0.000036|-0.001452|-0.000108|-0.002291|-0.000171|-0.00238|-0.000178|0.006145|0.000459|13.394438|0.010484|0|0|0|6197|0.005242|2.343231|0||0||||||||6197|0||||
T|GSCO|202609|METD|ROUND|10000|LYNNN|2|24966|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0.011111|0.000801|0.033333|0.002403|0.071111|0.005127|13.870556|0.01|0|0|0|1800|0.005|2.444444|0||0||||||||1800|0||||
T|GSCO|202609|METD|ROUND|10000|MXXNN|7|93287.11|7149|0|7149|0|0|0|7149|0|0|0|0|0|0|0|-0.002798|-0.000214|-0.005595|-0.000429|-0.014685|-0.001126|-0.014257|-0.001093|13.046911|0.01|0|0|0|7149|0.005|2.734229|0||0||||||||7149|0||||
T|GSCO|202609|METD|ROUND|20000|MXXNN|12|339975.21|25032|0|25032|0|0|0|25032|0|0|0|0|0|0|0|0.002649|0.000195|-0.001886|-0.000139|-0.03016|-0.002221|-0.038506|-0.002836|13.576704|0.012236|0|0|0|25032|0.006118|2.385786|0||0||||||||24132|900||||
T|GSCO|202609|METD|ROUND|5000|LYNNN|1|7698|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.001559|-0.02|-0.001559|-0.06|-0.004678|12.825|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|METD|ROUND|5000|MXXNN|11|85443.31|6462|0|5962|500|0|0|6462|0|0|0|0|0|-0.001275|-0.000096|-0.002823|-0.000214|-0.002049|-0.000155|0.014277|0.00108|0.017524|0.001325|13.220751|0.01294|-0.001275|-0.000096|-0.098541|5962|0.007704|2.580845|500|3|0||||||||6462|0||||
T|GSCO|202609|METD|ROUND|50000|LYNNN|1|62206.08|4344|0|4344|0|0|0|4344|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001397|-0.02|-0.001397|14.315|0.01|0|0|0|4344|0.005|3|0||0||||||||4344|0||||
T|GSCO|202609|METD|ROUND|50000|MXXNN|2|259100|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.008|0.000618|0.008|0.000618|0.018|0.001389|-0.002|-0.000154|0.038|0.002933|12.955|0.01|0.008|0.000618|0.8|20000|0.001|2.5|0||0||||||||20000|0||||
T|GSCO|202609|METG|ODD|0|LYNNN|1|19.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.002023|0.05|0.002528|0.23|0.011631|-0.52|-0.026296|19.775|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|METG|ODD|0|MXXNN|6|549.2|32|0|32|0|0|0|32|0|0|0|0|0|-0.0175|-0.001021|-0.016563|-0.000967|0.001563|0.000091|-0.01375|-0.000802|0.0425|0.00248|17.135625|0.07125|-0.0175|-0.001021|-0.245614|32|0.044375|2.375|0||0||||||||32|0||||
T|GSCO|202609|METG|ODD|1000|LNNNN|1|1054|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000473|-0.01|-0.000473|0.01|0.000473|-0.03|-0.00142|-0.03|-0.00142|21.12||||||||||||||||||||1|0|0|182296
T|GSCO|202609|METG|ODD|1000|LNYNN|1|1075|50|0|0|50|0|0|6|0|0|0|44|0|0.0012|0.000056|0.0012|0.000056|0.054|0.002511|0.0352|0.001637|0.044|0.002046|21.505|0.07|0.01|0.000465|0.142857|50|0.03|47584.6|0||0||||||||50|0|1|6|6|47584.6
T|GSCO|202609|METG|ODD|1000|MXXNN|1|1144|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000438|0|0|-0.05|-0.00219|0.18|0.007883|22.835|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|GSCO|202609|METG|ODD|250|LNYNN|1|269|20|0|0|20|0|0|20|0|0|0|0|0|0.05|0.003711|0.05|0.003711|0.05|0.003711|-0.01|-0.000742|-0.12|-0.008905|13.475|0.07|0.05|0.003711|0.714286|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|METG|ODD|250|LYNNN|1|528.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.001419|-0.01|-0.000473|-0.02|-0.000946|21.135|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|METG|ODD|250|MXXNN|3|1492.98|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.058378|0.002898|0.107027|0.005312|20.146622|0.095405|0|0|0|74|0.047703|2.459459|0||0||||||||74|0||||
T|GSCO|202609|METG|ROUND|1000|LYNNN|1|2997.54|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007306|-0.29|-0.017656|16.425|0.09|0|0|0|182|0.045|2|0||0||||||||182|0||||
T|GSCO|202609|METG|ROUND|1000|MXXNN|2|3777.95|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|-0.032603|-0.001894|-0.054338|-0.003157|-0.280183|-0.016279|17.210913|0.08|0|0|0|219|0.04|2.543379|0||0||||||||219|0||||
T|GSCO|202609|METG|ROUND|20000|MXXNN|1|39045.64|2617|0|800|1817|0|0|2617|0|0|0|0|0|0.030512|0.00204|0.020512|0.001371|-0.079488|-0.005313|0.040512|0.002708|0.220512|0.01474|14.96|0.08|0.060512|0.004045|0.7564|800|0.031875|2.875|1817|2|0||||||||1400|1217||||
T|GSCO|202609|METG|ROUND|200000|MXXNN|2|595020|27000|0|7777|19223|0|0|27000|0|0|0|0|0|0.032272|0.001465|0.054494|0.002473|0.092272|0.004188|0.103383|0.004692|0.558939|0.025369|22.032222|0.077778|0.093383|0.004238|1.200641|8180|0.01|2.171149|6167|2.598346|12653|0.023115|3.759504||||||5300|9047||||
T|GSCO|202609|METL|ODD|0|LNNNN|1|211.68|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|METL|ODD|0|LYNNN|1|80.55|3|0|3|0|0|0|3|0|0|0|0|0|-0.04|-0.001491|-0.04|-0.001491|-0.04|-0.001491|-0.04|-0.001491|-0.04|-0.001491|26.83|0.04|-0.04|-0.001491|-1|3|0.04|3|0||0||||||||3|0||||
T|GSCO|202609|METL|ODD|0|MXXNN|6|243.59|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.021111|0.000781|-0.026667|-0.000987|27.023333|0.084444|0|0|0|9|0.042222|2.666667|0||0||||||||9|0||||
T|GSCO|202609|METL|ODD|1000|MXXNN|2|4368.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0.005625|0.000206|0.028125|0.001028|0.10125|0.003701|0.100625|0.003678|27.359063|0.115625|0|0|0|160|0.057813|2.5625|0||0||||||||160|0||||
T|GSCO|202609|METL|ODD|250|LNNNN|1|418.05|15|14|0|1|0|0|0|0|0|0|0|1|0.03|0.001074|0.03|0.001074|0.03|0.001074|0.03|0.001074|-0.05|-0.00179|27.94||||||||||||||||||||1|15|1|4087090.200133
T|GSCO|202609|METL|ODD|250|MXXNN|2|1382|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000722|-0.03|-0.001084|0|0|27.6875|0.095|0|0|0|50|0.0475|2.5|0||0||||||||50|0||||
T|GSCO|202609|METL|ROUND|1000|MXXNN|2|6638.55|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.015686|-0.000603|-0.015686|-0.000603|-0.027451|-0.001054|26.033824|0.085686|0|0|0|255|0.042843|2.607843|0||0||||||||200|55||||
T|GSCO|202609|METL|ROUND|10000|LYNNN|1|12909.05|479|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000742|26.97|0.04|0|0|0|479|0.02|3|0||0||||||||479|0||||
T|GSCO|202609|METL|ROUND|20000|MXXNN|1|26770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.001123|0.03|0.001123|0.11|0.004117|26.72|0.1|0|0|0|1000|0.05|3|0||0||||||||700|300||||
T|GSCO|202609|METQ|ODD|0|LNNNN|2|312.85|19|0|0|19|0|0|0|0|0|0|19|0|0.016316|0.00099|0.028947|0.001757|0.112632|0.006837|0.162105|0.009841|0.238421|0.014473|16.473158||||||||||||||||||||2|6|6|47498.149417
T|GSCO|202609|METQ|ODD|0|LNYNN|1|35.3|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003399|0.15|0.008499|17.65|0.02|0|0|0|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|METQ|ODD|0|LYNNN|1|14.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001388|-0.1|-0.006942|-0.1|-0.006942|14.405|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|METQ|ODD|0|MXXNN|15|642.69|47|0|47|0|0|0|47|0|0|0|0|0|-0.011745|-0.00086|-0.011106|-0.000813|-0.030681|-0.002247|-0.010468|-0.000767|-0.135149|-0.009898|13.653723|0.045745|-0.011745|-0.00086|-0.256744|47|0.028745|2.617021|0||0||||||||47|0||||
T|GSCO|202609|METQ|ODD|1000|LNNNN|1|1126.4|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000711|0.02|0.001421|0.03|0.002132|0.2|0.014215|0.08|0.005686|14.07||||||||||||||||||||1|0|0|1755.411333
T|GSCO|202609|METQ|ODD|1000|LNYNN|1|1076.8|80|0|0|80|0|0|80|0|0|0|0|0|0.01|0.000744|0.01|0.000744|0.05|0.003722|0.05|0.003722|0.13|0.009676|13.435|0.07|0.01|0.000744|0.142857|80|0.03|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|METQ|ODD|1000|MXXNN|2|2287.1|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.004063|-0.000284|0.005938|0.000415|-0.020938|-0.001465|14.291094|0.025313|0|0|0|160|0.012656|2.46875|0||0||||||||160|0||||
T|GSCO|202609|METQ|ODD|250|LNNNN|6|3841.1|290|0|0|290|0|0|50|50|20|0|120|50|0.008276|0.000625|0.01|0.000755|0.020345|0.001535|0.021724|0.00164|0.035862|0.002707|13.25||||||||||||||||||||6|6|0|126068.412435
T|GSCO|202609|METQ|ODD|250|LNYNN|2|1194.35|95|0|0|95|0|0|75|0|20|0|0|0|0.002105|0.000167|0.002105|0.000167|0.012105|0.000963|0.022632|0.0018|0.004737|0.000377|12.572105|0.055789|0|0|0|95|0.027895|676.947368|0||0||||||||95|0|2|0|0|676.947368
T|GSCO|202609|METQ|ODD|250|LYNNN|1|568.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.06|0.004215|0.08|0.00562|-0.07|-0.004917|0.08|0.00562|14.235|0.03|0|0|0|40|0.015|3|0||0||||||||40|0||||
T|GSCO|202609|METQ|ODD|250|MXXNN|12|6146.2|470|0|470|0|0|0|470|0|0|0|0|0|-0.00383|-0.000293|0.001489|0.000114|0.033723|0.002581|0.012234|0.000936|0.080851|0.006188|13.066436|0.033085|-0.00383|-0.000293|-0.115756|470|0.018457|2.319149|0||0||||||||470|0||||
T|GSCO|202609|METQ|ROUND|1000|LYNNN|3|6791|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.002|-0.000147|0.044|0.00324|0.084|0.006186|13.579|0.014|0|0|0|500|0.007|2|0||0||||||||500|0||||
T|GSCO|202609|METQ|ROUND|1000|MXXNN|11|31801.29|2246|0|2246|0|0|0|2246|0|0|0|0|0|0|0|0.000445|0.000032|0.003557|0.000252|0.006634|0.000469|-0.08732|-0.006178|14.133045|0.078566|0|0|0|2246|0.039283|2.382903|0||0||||||||2246|0||||
T|GSCO|202609|METQ|ROUND|10000|MXXNN|6|79783.19|5491|0|5491|0|0|0|5491|0|0|0|0|0|-0.003551|-0.000245|0.021945|0.001511|0.053542|0.003688|0.103003|0.007094|0.019029|0.001311|14.519261|0.04428|-0.003551|-0.000245|-0.080201|5491|0.023915|3.182116|0||0||||||||4750|741||||
T|GSCO|202609|METQ|ROUND|20000|LNNNN|1|21141.76|1592|0|0|1592|0|0|0|1592|0|0|0|0|0.017833|0.001342|-0.134943|-0.010154|-0.31|-0.023326|-0.84|-0.063205|-1.59|-0.119639|13.29||||||||||||||||||||1|405|405|381.358698
T|GSCO|202609|METQ|ROUND|20000|LYNNN|1|27980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006449|0.02|0.001433|13.955|0.07|0|0|0|2000|0.035|2|0||0||||||||2000|0||||
T|GSCO|202609|METQ|ROUND|5000|LYNNN|2|12049|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.018889|-0.001411|-0.088889|-0.006639|-0.198889|-0.014855|13.388889|0.024444|0|0|0|900|0.012222|2.555556|0||0||||||||900|0||||
T|GSCO|202609|METQ|ROUND|5000|MXXNN|4|26518|1964|0|1964|0|0|0|1600|364|0|0|0|0|0|0|0.010183|0.000755|0.005601|0.000415|0.018513|0.001372|0.104562|0.007747|13.496344|0.039532|0|0|0|1964|0.019766|4.784114|0||0||||||||1964|0||||
T|GSCO|202609|METQ|ROUND|50000|MXXNN|2|153012.79|11605|0|11605|0|0|0|11605|0|0|0|0|0|0|0|0.003674|0.000278|-0.021629|-0.001638|-0.02284|-0.00173|-0.062006|-0.004695|13.205586|0.041023|0|0|0|11605|0.020511|2|0||0||||||||2000|9605||||
T|GSCO|202609|METU|ODD|0|LNNNN|49|6556.7|237|24|0|213|0|0|11|40|87|47|18|10|0.009484|0.000337|0.002254|0.00008|-0.008732|-0.00031|0.008263|0.000293|0.021127|0.00075|28.173333||||||||||||||||||||45|160|78|37413.841933
T|GSCO|202609|METU|ODD|0|LNYNN|1|50.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000397|0.05|0.001985|-0.06|-0.002382|-0.37|-0.014688|25.19|0.02|0|0|0|2|0.01|206|0||0||||||||2|0|1|0|0|206
T|GSCO|202609|METU|ODD|0|LYNNN|11|1147.71|37|0|37|0|0|0|37|0|0|0|0|0|-0.001351|-0.000044|-0.008378|-0.00027|0.046486|0.001499|0.005405|0.000174|-0.103514|-0.003338|31.010135|0.033784|0|0|0|37|0.016892|2.297297|0||0||||||||37|0||||
T|GSCO|202609|METU|ODD|0|MXXNN|199|14651.8|531|0|524|7|0|0|521|10|0|0|0|0|-0.001394|-0.000051|-0.002542|-0.000092|-0.018663|-0.000676|0.014181|0.000514|0.038324|0.001389|27.594576|0.026629|-0.001337|-0.000048|-0.050212|525|0.014143|4.106667|6|2.833333|0||||||||531|0||||
T|GSCO|202609|METU|ODD|1000|LNNNN|33|51739.81|1762|0|0|1762|0|0|106|392|559|435|270|0|0.008002|0.000273|0.013411|0.000457|0.043825|0.001493|0.049665|0.001692|0.022185|0.000756|29.360156||||||||||||||||||||33|503|184|17193.230598
T|GSCO|202609|METU|ODD|1000|LNYNN|5|7922.75|255|0|0|255|0|0|130|50|75|0|0|0|0.011647|0.000375|-0.007373|-0.000237|0.100275|0.003227|0.068118|0.002192|0.072039|0.002319|31.069608|0.030196|0.002824|0.000091|0.093506|255|0.013686|1824.156863|0||0||||||||255|0|5|1|0|1824.156863
T|GSCO|202609|METU|ODD|1000|LYNNN|14|26674.75|904|0|833|71|0|0|904|0|0|0|0|0|-0.000066|-0.000002|0.012544|0.000425|0.010398|0.000352|0.007555|0.000256|-0.01677|-0.000568|29.500426|0.028838|0.002356|0.00008|0.081703|833|0.01437|2.060024|71|2|0||||||||904|0||||
T|GSCO|202609|METU|ODD|1000|MXXNN|125|217671.05|7377|0|7377|0|0|0|7377|0|0|0|0|0|0.000489|0.000017|0.000666|0.000023|0.012694|0.00043|-0.023489|-0.000796|0.054506|0.001847|29.512363|0.027824|-0.00056|-0.000019|-0.020121|7377|0.014192|2.33862|0||0||||||||7377|0||||
T|GSCO|202609|METU|ODD|250|LNNNN|45|22364.11|747|0|0|747|0|0|29|161|218|81|197|61|0.006145|0.000205|0.002262|0.000076|0.014431|0.000482|0.022436|0.000749|-0.013373|-0.000447|29.935328||||||||||||||||||||45|508|248|87945.22863
T|GSCO|202609|METU|ODD|250|LNYNN|10|5670.32|202|0|0|202|0|0|92|40|25|25|20|0|0.011535|0.000411|0.010842|0.000386|0.006733|0.00024|0.075941|0.002705|0.069653|0.002481|28.072277|0.02901|0.005545|0.000198|0.191126|202|0.011733|9076.069307|0||0||||||||202|0|10|21|0|9076.069307
T|GSCO|202609|METU|ODD|250|LYNNN|14|8104.36|269|0|244|25|0|0|269|0|0|0|0|0|0.001115|0.000037|0.008253|0.000274|0.051896|0.001723|0.060074|0.001995|0.188439|0.006256|30.119015|0.0271|0.002045|0.000068|0.075446|244|0.013811|2.258197|25|3|0||||||||269|0||||
T|GSCO|202609|METU|ODD|250|MXXNN|145|80671.49|2848|0|2761|87|0|0|2848|0|0|0|0|0|0.000334|0.000012|0.002138|0.000075|-0.005565|-0.000196|-0.003838|-0.000135|0.005109|0.00018|28.328241|0.027669|0.000411|0.000015|0.014848|2795|0.013887|2.243649|53|2.811321|0||||||||2848|0||||
T|GSCO|202609|METU|ROUND|1000|LNNNN|1|3180|100|0|0|100|0|0|100|0|0|0|0|0|-0.07|-0.002199|-0.03|-0.000942|-0.08|-0.002513|0.06|0.001885|1.83|0.057484|31.835||||||||||||||||||||1|0|0|9.605878
T|GSCO|202609|METU|ROUND|1000|LNYNN|1|4687.5|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.00032|0.01|0.00032|0.07|0.002241|-0.03|-0.00096|0.6|0.019206|31.24|0.04|0.02|0.00064|0.5|150|0.01|3|0||0||||||||150|0|1|0|0|3
T|GSCO|202609|METU|ROUND|1000|LYNNN|17|58274.8|2004|0|2004|0|0|0|2004|0|0|0|0|0|-0.001996|-0.000069|-0.005788|-0.000199|0.004671|0.000161|0.009526|0.000328|0.090704|0.00312|29.074321|0.025459|-0.001497|-0.000051|-0.0588|2004|0.013478|2.406687|0||0||||||||2004|0||||
T|GSCO|202609|METU|ROUND|1000|MXXNN|114|377790.79|13759|0|13559|200|0|0|13759|0|0|0|0|0|-0.000398|-0.000014|-0.00069|-0.000025|-0.011068|-0.000403|-0.019935|-0.000726|-0.03486|-0.00127|27.458737|0.026852|-0.000363|-0.000013|-0.013533|13659|0.013707|2.377407|100|3|0||||||||13656|103||||
T|GSCO|202609|METU|ROUND|10000|LYNNN|8|115071.07|3782|0|3782|0|0|0|3782|0|0|0|0|0|-0.001322|-0.000043|-0.006801|-0.000224|-0.01775|-0.000584|0.070632|0.002322|0.035904|0.00118|30.417164|0.027686|-0.001322|-0.000043|-0.047751|3782|0.014504|2.610788|0||0||||||||3125|657||||
T|GSCO|202609|METU|ROUND|10000|MXXNN|49|679099.76|23679|0|23277|402|0|0|23679|0|0|0|0|0|-0.001324|-0.000046|-0.000427|-0.000015|0.011835|0.000413|-0.004672|-0.000163|-0.067526|-0.002354|28.683412|0.02823|-0.000731|-0.000025|-0.025895|23277|0.014731|2.443012|402|3|0||||||||22133|1546||||
T|GSCO|202609|METU|ROUND|20000|LNNNN|1|31210|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|METU|ROUND|20000|LNYNN|2|62450|2000|1000|0|1000|0|0|0|0|1000|0|0|0|0.00986|0.000316|-0.00014|-0.000004|0.01|0.00032|0.02|0.000641|-0.33|-0.010568|31.225|0.03|0.01|0.00032|0.333333|1000|0.01|4931.486|0||0||||||||1000|0|1|267|7|4931.486
T|GSCO|202609|METU|ROUND|20000|LYNNN|11|342451.26|11374|0|11374|0|0|0|11374|0|0|0|0|0|-0.001801|-0.00006|-0.002659|-0.000088|0.010967|0.000364|-0.052972|-0.00176|-0.056121|-0.001864|30.102767|0.025956|0|0|0|11374|0.012978|2.241779|0||0||||||||8624|2750||||
T|GSCO|202609|METU|ROUND|20000|MXXNN|46|1382171.59|49537|0|47437|2100|0|0|49537|0|0|0|0|0|0.002298|0.000082|0.001549|0.000056|0.005948|0.000213|0.057444|0.002059|0.120262|0.00431|27.903727|0.027974|0.000828|0.00003|0.029601|47437|0.014206|2.441175|1949|3.180092|151|0.01|2.668874||||||40205|9181||||
T|GSCO|202609|METU|ROUND|200000|LYNNN|2|544450|17000|0|9500|7500|0|0|17000|0|0|0|0|0|0.031662|0.000989|0.019309|0.000603|0.535779|0.01674|0.638721|0.019957|1.394603|0.043574|32.005588|0.041765|0.025779|0.000805|0.617254|15119|0.008987|2.537006|1881|3|0||||||||3700|13300||||
T|GSCO|202609|METU|ROUND|200000|MXXNN|3|1129747.05|39095|0|25296|13799|0|0|39095|0|0|0|0|0|0.019454|0.000673|0.023696|0.00082|0.018745|0.000649|0.252661|0.008747|0.187197|0.006481|28.885781|0.031639|0.039397|0.001364|1.245176|17851|0.005941|2.451011|3418|2.385606|17826|0.014456|4.162515||||||1600|19669||||
T|GSCO|202609|METU|ROUND|5000|LYNNN|11|66234.2|2472|0|2472|0|0|0|2472|0|0|0|0|0|0.000809|0.00003|-0.013754|-0.000513|0.001161|0.000043|0.012379|0.000462|0.038503|0.001437|26.788687|0.026145|0|0|0|2472|0.013072|2.343851|0||0||||||||2472|0||||
T|GSCO|202609|METU|ROUND|5000|MXXNN|75|543472.33|19133|0|18728|405|0|0|19133|0|0|0|0|0|-0.00194|-0.000068|-0.001867|-0.000066|-0.002955|-0.000104|0.002644|0.000093|-0.011186|-0.000394|28.407259|0.028652|-0.001469|-0.000052|-0.051277|19133|0.015061|2.533319|0||0||||||||18658|475||||
T|GSCO|202609|METU|ROUND|50000|LYNNN|2|164238|5700|0|5700|0|0|0|5700|0|0|0|0|0|0|0|-0.013684|-0.000475|0.06193|0.002148|0.073509|0.00255|-0.041754|-0.001448|28.825965|0.024561|0|0|0|5700|0.012281|2.54386|0||0||||||||1200|4500||||
T|GSCO|202609|METU|ROUND|50000|MXXNN|17|1529226.7|53407|0|53407|0|0|0|53407|0|0|0|0|0|0.007682|0.000268|0.005123|0.000179|0.019298|0.000674|0.087049|0.003039|0.036755|0.001283|28.643339|0.02839|0|0|0|53407|0.014195|2.147546|0||0||||||||16600|36807||||
T|GSCO|202609|METV|ODD|0|LNNNN|1|213|10|0|0|10|0|0|0|0|0|0|0|10|0.04|0.001879|0|0|0|0|0|0|-0.01|-0.00047|21.285||||||||||||||||||||1|10|10|372948.053156
T|GSCO|202609|METV|ODD|0|MXXNN|13|704.51|34|0|34|0|0|0|34|0|0|0|0|0|0.002235|0.000108|0.002235|0.000108|-0.000412|-0.00002|0.013706|0.000662|-0.000118|-0.000006|20.701029|0.052647|0.002235|0.000108|0.042458|34|0.025206|2.117647|0||0||||||||34|0||||
T|GSCO|202609|METV|ODD|1000|MXXNN|1|1620|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.625|0.05|0|0|0|75|0.025|2|0||0||||||||75|0||||
T|GSCO|202609|METV|ODD|250|MXXNN|1|532.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000937|0.01|0.000469|0|0|21.335|0.07|0|0|0|25|0.035|3|0||0||||||||25|0||||
T|GSCO|202609|METV|ROUND|20000|MXXNN|1|20100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000497|20.12|0.04|0|0|0|1000|0.02|3|0||0||||||||200|800||||
T|GSCO|202609|METW|ODD|0|LNNNN|2|180.26|7|0|0|7|0|0|0|0|0|0|5|2|-0.032857|-0.001277|-0.032857|-0.001277|-0.012857|-0.0005|0.001429|0.000056|0.002857|0.000111|25.732143||||||||||||||||||||2|2|0|366781.073534
T|GSCO|202609|METW|ODD|0|MXXNN|13|933.51|36|0|36|0|0|0|36|0|0|0|0|0|0.000278|0.000011|0.000278|0.000011|0.002222|0.000086|0.001389|0.000054|0.049722|0.001916|25.955833|0.072778|0|0|0|36|0.036389|2.5|0||0||||||||36|0||||
T|GSCO|202609|METW|ODD|1000|LNNNN|1|2306.7|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|METW|ODD|1000|MXXNN|1|1811.25|69|0|69|0|0|0|69|0|0|0|0|0|0|0|-0.01|-0.00038|-0.04|-0.001521|-0.05|-0.001902|-0.03|-0.001141|26.29|0.08|0|0|0|69|0.04|2|0||0||||||||69|0||||
T|GSCO|202609|METW|ODD|250|MXXNN|4|1622.43|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0.003607|0.000136|0.001803|0.000068|0.000656|0.000025|0.055902|0.002102|26.596721|0.06459|0|0|0|61|0.032295|2.836066|0||0||||||||61|0||||
T|GSCO|202609|METW|ROUND|1000|LNNNN|1|3681.6|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|METW|ROUND|1000|MXXNN|1|2748|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000729|0|0|27.435|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|METW|ROUND|10000|MXXNN|3|38317.24|1394|0|1394|0|0|0|1394|0|0|0|0|0|0|0|0|0|-0.00594|-0.000216|0.040108|0.00146|0.063329|0.002305|27.475929|0.087095|0|0|0|1394|0.043547|2.709469|0||0||||||||1394|0||||
T|GSCO|202609|METW|ROUND|5000|MXXNN|2|12948.75|425|0|425|0|0|0|425|0|0|0|0|0|-0.004353|-0.000143|-0.004353|-0.000143|-0.013059|-0.000428|0.065294|0.00214|-0.211176|-0.006921|30.514176|0.093059|0|0|0|425|0.046529|3|0||0||||||||425|0||||
T|GSCO|202609|MEXX|ODD|0|LNNNN|2|49.62|2|1|0|1|0|0|0|0|0|0|1|0|-0.06|-0.002465|-0.06|-0.002465|-0.06|-0.002465|-0.03|-0.001233|0.09|0.003698|24.34||||||||||||||||||||1|0|0|133931.366264
T|GSCO|202609|MEXX|ODD|0|MXXNN|4|306.63|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.000909|-0.000033|0.040909|0.001468|0.141818|0.005089|27.869091|0.176364|0|0|0|11|0.088182|2.181818|0||0||||||||11|0||||
T|GSCO|202609|MEXX|ODD|1000|MXXNN|2|3104.2|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.016|-0.000567|-0.052|-0.001842|-0.024|-0.00085|28.231|0.182|0|0|0|110|0.091|2|0||0||||||||110|0||||
T|GSCO|202609|MEXX|ODD|250|MXXNN|2|1363.3|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.003208|0.000125|-0.006415|-0.000249|-0.009623|-0.000374|-0.071509|-0.002781|25.713962|0.14566|0|0|0|53|0.07283|2.320755|0||0||||||||53|0||||
T|GSCO|202609|MEXX|ROUND|1000|MXXNN|3|9183.6|370|0|370|0|0|0|370|0|0|0|0|0|0.026486|0.00107|0.027838|0.001124|0.023784|0.000961|-0.008649|-0.000349|-0.035946|-0.001452|24.760811|0.119459|0.026486|0.00107|0.221719|370|0.046486|2|0||0||||||||370|0||||
T|GSCO|202609|MEXX|ROUND|5000|MXXNN|2|14486|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.008|0.000277|0.034|0.001177|-0.074|-0.002562|-0.238|-0.008241|28.881|0.182|0|0|0|500|0.091|2|0||0||||||||500|0||||
T|GSCO|202609|MF|ODD|250|LNNNN|1|853.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MFA|ODD|0|LNNNN|19|1219.3|148|11|0|137|0|0|0|1|0|0|56|80|0.006788|0.000825|0.006788|0.000825|0.006277|0.000763|0.00292|0.000355|0.011095|0.001349|8.22562||||||||||||||||||||17|148|99|848532.072514
T|GSCO|202609|MFA|ODD|0|LYNNN|9|433.83|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|-0.000377|-0.000046|0.017736|0.002168|8.180472|0.01|0|0|0|53|0.005|2.320755|0||0||||||||53|0||||
T|GSCO|202609|MFA|ODD|0|MXXNN|80|4752.83|561|0|561|0|0|0|561|0|0|0|0|0|-0.000164|-0.000019|-0.000164|-0.000019|0.000086|0.00001|-0.00134|-0.000158|-0.001447|-0.000171|8.469848|0.01|-0.000164|-0.000019|-0.016399|561|0.005082|2.467023|0||0||||||||561|0||||
T|GSCO|202609|MFA|ODD|250|LNNNN|2|680.7|80|0|0|80|0|0|0|50|0|0|30|0|0.01|0.001175|0.01|0.001175|0.01|0.001175|0.01|0.001175|0.01|0.001175|8.51375||||||||||||||||||||2|0|0|14324.307878
T|GSCO|202609|MFA|ODD|250|LYNNN|2|1037.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001736|8.64|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|MFA|ODD|250|MXXNN|18|8391.07|982|0|982|0|0|0|982|0|0|0|0|0|0|0|0|0|0|0|0.001385|0.000162|0.004888|0.000572|8.544206|0.01|0|0|0|982|0.005|2.46945|0||0||||||||982|0||||
T|GSCO|202609|MFA|ROUND|1000|LYNNN|10|29464.29|3441|0|3441|0|0|0|3441|0|0|0|0|0|0|0|0|0|0.003179|0.000371|0.010259|0.001198|0.011014|0.001286|8.563832|0.01|0|0|0|3441|0.005|2.249637|0||0||||||||3441|0||||
T|GSCO|202609|MFA|ROUND|1000|MXXNN|19|42043.03|5031|0|5031|0|0|0|5031|0|0|0|0|0|0.000402|0.000048|0.000402|0.000048|-0.000333|-0.00004|0.002696|0.000323|0.005598|0.00067|8.356785|0.01|0.000402|0.000048|0.040219|5031|0.004799|2.630888|0||0||||||||5031|0||||
T|GSCO|202609|MFA|ROUND|10000|LYNNN|2|25080.5|3049|0|3049|0|0|0|3049|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013454|-0.001635|8.230812|0.01|0|0|0|3049|0.005|2.58183|0||0||||||||2374|675||||
T|GSCO|202609|MFA|ROUND|10000|MXXNN|5|64242.79|7609|0|7609|0|0|0|7609|0|0|0|0|0|-0.006158|-0.000729|-0.006158|-0.000729|-0.0093|-0.001101|-0.0093|-0.001101|-0.008419|-0.000997|8.44382|0.01|-0.002339|-0.000277|-0.233933|7609|0.00617|2.390984|0||0||||||||7609|0||||
T|GSCO|202609|MFA|ROUND|250|LYNNN|2|1691|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001183|-0.04|-0.004734|8.45|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|MFA|ROUND|250|MXXNN|11|9707.08|1159|0|1159|0|0|0|1159|0|0|0|0|0|-0.000863|-0.000103|-0.000863|-0.000103|-0.000863|-0.000103|-0.000863|-0.000103|0.002502|0.000299|8.374957|0.01|-0.000863|-0.000103|-0.086281|1159|0.005431|2.640207|0||0||||||||1159|0||||
T|GSCO|202609|MFA|ROUND|5000|LYNNN|4|32402|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016842|-0.001976|8.521842|0.01|0|0|0|3800|0.005|2.526316|0||0||||||||3800|0||||
T|GSCO|202609|MFA|ROUND|5000|MXXNN|5|35582.76|4245|0|4245|0|0|0|4245|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001866|-0.000223|8.380767|0.01|0|0|0|4245|0.005|2.545819|0||0||||||||4245|0||||
T|GSCO|202609|MFA|ROUND|50000|LYNNN|1|75420|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.385|0.01|0|0|0|9000|0.005|2|0||0||||||||5400|3600||||
T|GSCO|202609|MFA-B|ODD|0|LNNNN|1|90.6|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000548|-0.01|-0.000548|-0.02|-0.001096|-0.02|-0.001096|-0.05|-0.00274|18.245||||||||||||||||||||1|5|5|13280458
T|GSCO|202609|MFA-B|ODD|0|LNYNN|1|138.18|7|0|0|7|0|0|6|0|0|0|0|1|0.071429|0.003625|0.071429|0.003625|0.071429|0.003625|0.082857|0.004205|0.082857|0.004205|19.705|0.17|0.07|0.003552|0.411765|7|0.05|53923.714286|0||0||||||||7|0|1|0|0|53923.714286
T|GSCO|202609|MFA-B|ODD|0|LYNNN|1|94.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.09|0|0|0|5|0.045|3|0||0||||||||5|0||||
T|GSCO|202609|MFA-B|ODD|0|MXXNN|6|411.13|21|0|20|1|0|0|21|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.553095|0.049048|0.01|0.000511|0.203883|20|0.0205|2.4|1|2|0||||||||21|0||||
T|GSCO|202609|MFA-B|ODD|1000|MXXNN|2|2486.03|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.092077|0.062462|0|0|0|130|0.031231|2.623077|0||0||||||||130|0||||
T|GSCO|202609|MFA-B|ODD|250|LNYNN|1|499.25|25|0|0|25|0|0|16|0|0|0|0|9|0.1636|0.008225|0.1636|0.008225|0.1636|0.008225|0.1636|0.008225|0.1636|0.008225|19.89|0.22|0.16|0.008044|0.727273|25|0.03|181212.96|0||0||||||||25|0|1|25|16|181212.96
T|GSCO|202609|MFA-B|ODD|250|MXXNN|3|1266.76|67|0|67|0|0|0|67|0|0|0|0|0|-0.026119|-0.001387|-0.026119|-0.001387|-0.026119|-0.001387|-0.026119|-0.001387|-0.026119|-0.001387|18.837836|0.13806|-0.026119|-0.001387|-0.189189|67|0.08209|3|0||0||||||||67|0||||
T|GSCO|202609|MFA-B|ROUND|1000|LYNNN|1|2498.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000501|0.16|0.00802|19.95|0.08|0|0|0|125|0.04|3|0||0||||||||125|0||||
T|GSCO|202609|MFA-B|ROUND|1000|MXXNN|3|7702|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000389|19.25625|0.0675|0|0|0|400|0.03375|2.25|0||0||||||||400|0||||
T|GSCO|202609|MFA-C|ODD|0|LNNNN|7|498.32|22|7|0|15|0|0|1|0|0|0|0|14|0.026667|0.001165|0.024667|0.001077|0.024667|0.001077|0.03|0.00131|0.038|0.001659|22.898667||||||||||||||||||||4|14|4|1347488.003941
T|GSCO|202609|MFA-C|ODD|0|LYNNN|1|22.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.93|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|MFA-C|ODD|0|MXXNN|4|643.23|28|0|28|0|0|0|28|0|0|0|0|0|-0.008571|-0.000374|-0.008571|-0.000374|-0.015714|-0.000685|-0.015714|-0.000685|-0.015357|-0.000669|22.948571|0.047857|-0.008571|-0.000374|-0.179104|28|0.028214|2.321429|0||0||||||||28|0||||
T|GSCO|202609|MFA-C|ODD|1000|LNNNN|2|2827.5|125|50|0|75|0|0|0|0|0|0|0|75|0.01|0.000434|0.01|0.000434|0.01|0.000434|0|0|0|0|23.035||||||||||||||||||||1|75|75|958744.428392
T|GSCO|202609|MFA-C|ODD|1000|LYNNN|1|1125|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000889|22.49|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|MFA-C|ODD|250|LNNNN|6|3682.22|164|124|0|40|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0.105|0.004672|0.085|0.003782|22.475||||||||||||||||||||2|30|30|201981
T|GSCO|202609|MFA-C|ODD|250|LNYNN|1|451.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.57|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|MFA-C|ODD|250|LYNNN|1|299|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000435|22.985|0.03|0|0|0|13|0.015|2|0||0||||||||13|0||||
T|GSCO|202609|MFA-C|ODD|250|MXXNN|4|2252.66|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008854|0.000378|23.442865|0.044688|0|0|0|96|0.022344|3|0||0||||||||96|0||||
T|GSCO|202609|MFA-C|ROUND|1000|MXXNN|1|3826.76|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.14|0|0|0|173|0.07|2|0||0||||||||173|0||||
T|GSCO|202609|MFA-C|ROUND|10000|LYNNN|9|111381|4800|0|4800|0|0|0|4800|0|0|0|0|0|-0.004167|-0.000179|-0.004167|-0.000179|-0.004167|-0.000179|-0.004167|-0.000179|-0.005833|-0.000251|23.232188|0.078542|-0.004167|-0.000179|-0.05305|4800|0.041354|2.375|0||0||||||||3500|1300||||
T|GSCO|202609|MFA-C|ROUND|20000|LYNNN|1|23570|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|23.59|0.04|0|0|0|1000|0.02|2|0||0||||||||800|200||||
T|GSCO|202609|MFA-C|ROUND|5000|LNNNN|1|9144|400|0|0|400|0|0|0|0|0|0|0|400|-0.083|-0.003618|-0.083|-0.003618|-0.13025|-0.005678|-0.01|-0.000436|0.01|0.000436|22.94||||||||||||||||||||1|190|190|910768.819133
T|GSCO|202609|MFAN|ODD|1000|LNNNN|1|1257.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000795|0.02|0.000795|0.02|0.000795|0|0|-0.01|-0.000397|25.16||||||||||||||||||||1|0|0|33060
T|GSCO|202609|MFAN|ODD|1000|LYNNN|1|1013.6|40|0|40|0|0|0|40|0|0|0|0|0|-0.08|-0.003162|-0.08|-0.003162|-0.08|-0.003162|-0.08|-0.003162|-0.08|-0.003162|25.3|0.08|-0.08|-0.003162|-1|40|0.08|3|0||0||||||||40|0||||
T|GSCO|202609|MFAN|ODD|1000|MXXNN|1|1486.21|59|0|59|0|0|0|59|0|0|0|0|0|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|25.215|0.05|-0.05|-0.001983|-1|59|0.05|2|0||0||||||||59|0||||
T|GSCO|202609|MFAN|ODD|250|LNNNN|1|380.1|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|MFAN|ODD|250|MXXNN|2|553.48|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125455|0.065455|0|0|0|22|0.032727|3|0||0||||||||22|0||||
T|GSCO|202609|MFAN|ROUND|1000|LYNNN|1|3147.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.03|0|0|0|125|0.015|3|0||0||||||||125|0||||
T|GSCO|202609|MFAN|ROUND|1000|MXXNN|1|2517|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.21|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|MFAN|ROUND|10000|LNNNN|1|15204|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|GSCO|202609|MFAN|ROUND|10000|LYNNN|2|23347.5|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.250405|0.062973|0|0|0|925|0.031486|2|0||0||||||||925|0||||
T|GSCO|202609|MFAN|ROUND|20000|MXXNN|1|26806.05|1065|0|1065|0|0|0|1065|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.04|0|0|0|1065|0.02|2|0||0||||||||1065|0||||
T|GSCO|202609|MFAN|ROUND|5000|LNNNN|3|22833|900|737|0|163|0|0|0|0|0|0|0|163|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|25.325||||||||||||||||||||1|330|276|10902849.263804
T|GSCO|202609|MFAN|ROUND|5000|LYNNN|1|5308.8|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.31|0.06|0|0|0|210|0.03|3|0||0||||||||200|10||||
T|GSCO|202609|MFAN|ROUND|5000|MXXNN|1|6715.1|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000395|25.32|0.04|0|0|0|265|0.02|2|0||0||||||||265|0||||
T|GSCO|202609|MFAO|ODD|1000|LNYNN|1|2504.7|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MFAO|ODD|1000|LYNNN|1|1260|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000794|0.05|0.001985|0.08|0.003176|25.185|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|MFAO|ODD|250|MXXNN|1|252.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.215|0.05|0|0|0|10|0.025|3|0||0||||||||10|0||||
T|GSCO|202609|MFAO|ROUND|1000|MXXNN|1|2527|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001186|0.02|0.000791|25.295|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|MFAO|ROUND|5000|LYNNN|2|10090|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000198|25.2175|0.035|0|0|0|400|0.0175|2.5|0||0||||||||300|100||||
T|GSCO|202609|MFAO|ROUND|5000|MXXNN|2|14229|564|0|564|0|0|0|564|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.216773|0.066454|0|0|0|564|0.033227|3|0||0||||||||564|0||||
T|GSCO|202609|MFC|ODD|0|LNNNN|2|263.96|6|0|0|6|0|0|0|0|2|4|0|0|0.01|0.000227|0.01|0.000227|0.003333|0.000076|0.016667|0.000379|-0.01|-0.000227|44.003333||||||||||||||||||||2|4|0|9768.898203
T|GSCO|202609|MFC|ODD|0|MXXNN|50|4065.85|93|0|93|0|0|0|93|0|0|0|0|0|0.000323|0.000007|-0.00172|-0.000039|-0.001505|-0.000034|-0.005269|-0.000121|-0.009032|-0.000207|43.715591|0.011613|0.000323|0.000007|0.027778|93|0.005645|2.569892|0||0||||||||93|0||||
T|GSCO|202609|MFC|ODD|1000|LNNNN|1|1178.55|27|0|0|27|0|0|0|0|0|0|27|0|0.01|0.000229|0.03|0.000687|0.03|0.000687|0.03|0.000687|-0.01|-0.000229|43.645||||||||||||||||||||1|27|0|38530.217513
T|GSCO|202609|MFC|ODD|1000|LYNNN|1|1170.45|27|0|27|0|0|0|27|0|0|0|0|0|0.008|0.000185|0.008|0.000185|0.008|0.000185|-0.012|-0.000277|-0.032|-0.000738|43.345|0.01|0.008|0.000185|0.8|27|0.001|3|0||0||||||||27|0||||
T|GSCO|202609|MFC|ODD|1000|MXXNN|36|73257.49|1673|0|1673|0|0|0|1673|0|0|0|0|0|-0.000198|-0.000005|0.001386|0.000032|0.000901|0.000021|0.000381|0.000009|-0.009314|-0.000213|43.788939|0.011973|-0.000198|-0.000005|-0.016575|1673|0.006085|2.628811|0||0||||||||1673|0||||
T|GSCO|202609|MFC|ODD|250|LYNNN|1|436.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000458|0.02|0.000458|0.08|0.001831|43.695|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|MFC|ODD|250|MXXNN|41|23239.59|532|0|532|0|0|0|532|0|0|0|0|0|-0.000114|-0.000003|-0.000678|-0.000016|-0.001919|-0.000044|-0.000283|-0.000006|0.023363|0.000535|43.684135|0.012068|0.000205|0.000005|0.017009|532|0.005931|2.548872|0||0||||||||532|0||||
T|GSCO|202609|MFC|ROUND|1000|LYNNN|1|4310|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000464|0.04|0.000928|43.095|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MFC|ROUND|1000|MXXNN|6|28084.79|637|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|0.003328|0.000075|0.003328|0.000075|-0.050047|-0.001135|44.090793|0.01|0|0|0|637|0.005|2.502355|0||0||||||||637|0||||
T|GSCO|202609|MFC|ROUND|10000|MXXNN|11|160981.18|3679|0|3679|0|0|0|3679|0|0|0|0|0|0.001419|0.000032|0.002656|0.000061|0.000345|0.000008|0.019878|0.000454|0.043025|0.000983|43.760245|0.012025|0.001419|0.000032|0.117993|3679|0.005303|2.741778|0||0||||||||3679|0||||
T|GSCO|202609|MFC|ROUND|20000|MXXNN|3|102511.35|2375|0|2375|0|0|0|2375|0|0|0|0|0|-0.001682|-0.000039|-0.001682|-0.000039|-0.004132|-0.000096|-0.019905|-0.000461|-0.039206|-0.000908|43.164166|0.01|-0.001682|-0.000039|-0.168168|2375|0.005841|2.807158|0||0||||||||2333|42||||
T|GSCO|202609|MFC|ROUND|200000|MXXNN|1|408375.05|9313|0|9313|0|0|0|9313|0|0|0|0|0|0.008|0.000182|0.008|0.000182|-0.032|-0.00073|-0.072|-0.001642|0.128|0.002919|43.855|0.01|0.008|0.000182|0.8|9313|0.001|4|0||0||||||||2000|7313||||
T|GSCO|202609|MFC|ROUND|5000|MXXNN|12|74871.7|1713|0|1713|0|0|0|1713|0|0|0|0|0|-0.002055|-0.000047|-0.001378|-0.000032|-0.003573|-0.000082|-0.001506|-0.000034|0.064705|0.00148|43.707569|0.01|0|0|0|1713|0.005|2.702277|0||0||||||||1713|0||||
T|GSCO|202609|MFC|ROUND|50000|MXXNN|1|103313.26|2318|0|2318|0|0|0|2318|0|0|0|0|0|0|0|0|0|0.02|0.000449|0.02|0.000449|-0.02|-0.000449|44.575|0.01|0|0|0|2318|0.005|3|0||0||||||||2318|0||||
T|GSCO|202609|MFDX|ODD|0|MXXNN|8|585.45|14|0|12|2|0|0|14|0|0|0|0|0|0.014143|0.000338|0.014143|0.000338|0.019143|0.000457|0.004857|0.000116|0.017|0.000406|41.846429|0.08|0.014143|0.000338|0.176786|13|0.035462|2.230769|1|2|0||||||||14|0||||
T|GSCO|202609|MFDX|ODD|1000|MXXNN|4|7940.29|189|0|189|0|0|0|189|0|0|0|0|0|-0.014815|-0.000353|-0.014815|-0.000353|-0.017513|-0.000417|-0.010265|-0.000245|-0.013492|-0.000321|41.970767|0.082698|-0.014815|-0.000353|-0.179143|189|0.048757|2.169312|0||0||||||||189|0||||
T|GSCO|202609|MFDX|ODD|250|MXXNN|3|1614.58|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.005|-0.000118|0.000789|0.000019|-0.041579|-0.000978|42.516053|0.087895|0|0|0|38|0.043947|2.789474|0||0||||||||38|0||||
T|GSCO|202609|MFDX|ROUND|1000|MXXNN|1|4405.31|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000468|42.73|0.08|0|0|0|103|0.04|3|0||0||||||||100|3||||
T|GSCO|202609|MFDX|ROUND|10000|MXXNN|2|28905.52|680|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0|-0.005941|-0.00014|0.015941|0.000375|42.474206|0.067824|0|0|0|680|0.033912|2.405882|0||0||||||||504|176||||
T|GSCO|202609|MFDX|ROUND|20000|LYNNN|1|33999.02|803|0|803|0|0|0|803|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.02|-0.000473|-0.04|-0.000946|42.3|0.08|0|0|0|803|0.04|2|0||0||||||||500|303||||
T|GSCO|202609|MFDX|ROUND|5000|MXXNN|1|6363.14|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000475|42.1|0.08|0|0|0|151|0.04|3|0||0||||||||151|0||||
T|GSCO|202609|MFDX|ROUND|50000|LYNNN|1|177995.2|4198|3698|0|500|0|0|500|0|0|0|0|0|-0.02|-0.000471|-0.02|-0.000471|-0.01|-0.000236|-0.05|-0.001178|0.04|0.000943|42.44|0.08|0.08|0.001885|1|0|||500|3|0||||||||500|0||||
T|GSCO|202609|MFEM|ODD|0|LNNNN|1|142.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MFEM|ODD|0|MXXNN|4|320.73|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.013636|-0.000468|-0.018182|-0.000624|-0.055455|-0.001904|29.127727|0.059091|0|0|0|11|0.029545|2.636364|0||0||||||||11|0||||
T|GSCO|202609|MFEM|ODD|1000|MXXNN|1|2287.74|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000341|0.01|0.000341|29.32|0.02|0|0|0|78|0.01|3|0||0||||||||78|0||||
T|GSCO|202609|MFEM|ODD|250|MXXNN|3|1677.38|58|0|39|19|0|0|58|0|0|0|0|0|0.019655|0.00068|0.019655|0.00068|0.004138|0.000143|-0.006207|-0.000215|-0.015172|-0.000525|28.921379|0.06|0.019655|0.00068|0.327586|39|0.03|2.230769|19|3|0||||||||58|0||||
T|GSCO|202609|MFEM|ROUND|1000|MXXNN|1|4787.44|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|-0.02|-0.000693|0|0|-0.04|-0.001386|28.87|0.06|0|0|0|166|0.03|3|0||0||||||||166|0||||
T|GSCO|202609|MFEM|ROUND|10000|MXXNN|1|14190|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000352|0|0|0.02|0.000704|28.41|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|MFEM|ROUND|5000|LYNNN|1|7337.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|0|0|29.325|0.05|0|0|0|250|0.025|2|0||0||||||||250|0||||
T|GSCO|202609|MFEM|ROUND|5000|MXXNN|1|7524|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|-0.02|-0.000702|-0.01|-0.000351|-0.01|-0.000351|28.47|0.06|0|0|0|264|0.03|2|0||0||||||||264|0||||
T|GSCO|202609|MFEM|ROUND|50000|MXXNN|1|72047.25|2475|0|0|2475|0|0|2475|0|0|0|0|0|0.052788|0.001814|0.052788|0.001814|0.172788|0.005939|0.162788|0.005595|0.142788|0.004908|29.095|0.03|0.192788|0.006626|6.426263|0|||502|3|1973|0.102103|4.64521||||||500|2||||
T|GSCO|202609|MFG|ODD|0|LNNNN|1|112.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|MFG|ODD|0|LYNNN|3|329.52|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.004516|0.000425|0.004516|0.000425|-0.015484|-0.001456|10.631774|0.01|0|0|0|31|0.005|2.709677|0||0||||||||31|0||||
T|GSCO|202609|MFG|ODD|0|MXXNN|95|8149.71|737|0|737|0|0|0|736|1|0|0|0|0|-0.000697|-0.000063|-0.000697|-0.000063|-0.000738|-0.000067|0.001772|0.00016|0.000225|0.00002|11.057307|0.010271|-0.000697|-0.000063|-0.0679|737|0.005484|2.962008|0||0||||||||737|0||||
T|GSCO|202609|MFG|ODD|1000|MXXNN|7|7428.07|669|0|669|0|0|0|669|0|0|0|0|0|0|0|0|0|0.00284|0.000256|0.00284|0.000256|0.01151|0.001037|11.101054|0.01|0|0|0|669|0.005|2.717489|0||0||||||||669|0||||
T|GSCO|202609|MFG|ODD|250|MXXNN|75|40619.28|3691|0|3691|0|0|0|3691|0|0|0|0|0|0.000365|0.000033|0.000094|0.000009|0.000993|0.00009|-0.000405|-0.000037|-0.004073|-0.00037|11.004548|0.01|0.000365|0.000033|0.036478|3691|0.004818|2.867516|0||0||||||||3691|0||||
T|GSCO|202609|MFG|ROUND|1000|LNNNN|1|1085|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MFG|ROUND|1000|MXXNN|78|177504.93|16124|0|16124|0|0|0|16124|0|0|0|0|0|0.000366|0.000033|0.000366|0.000033|0.000271|0.000025|0.000597|0.000054|0.000757|0.000069|11.008304|0.01|0.000366|0.000033|0.036604|16124|0.004817|2.713719|0||0||||||||16124|0||||
T|GSCO|202609|MFG|ROUND|10000|MXXNN|9|130525.58|11789|0|11789|0|0|0|11789|0|0|0|0|0|-0.000806|-0.000073|-0.000806|-0.000073|-0.000806|-0.000073|0.007777|0.000702|-0.005721|-0.000517|11.071071|0.01|-0.000806|-0.000073|-0.080584|11789|0.005403|2.465434|0||0||||||||11789|0||||
T|GSCO|202609|MFG|ROUND|20000|LYNNN|1|27887.04|2526|0|2526|0|0|0|2526|0|0|0|0|0|0|0|0|0|-0.02|-0.001812|-0.02|-0.001812|-0.02|-0.001812|11.035|0.01|0|0|0|2526|0.005|3|0||0||||||||2526|0||||
T|GSCO|202609|MFG|ROUND|20000|MXXNN|3|96616.82|8605|0|8605|0|0|0|8605|0|0|0|0|0|0|0|0|0|0|0|-0.005253|-0.000468|-0.015795|-0.001407|11.222986|0.01|0|0|0|8605|0.005|3|0||0||||||||8605|0||||
T|GSCO|202609|MFG|ROUND|5000|MXXNN|25|177829.32|16183|0|16183|0|0|0|16183|0|0|0|0|0|-0.000028|-0.000003|-0.000028|-0.000003|0.00185|0.000168|0.001156|0.000105|-0.002059|-0.000187|10.987969|0.01|-0.000028|-0.000003|-0.002756|16183|0.005014|2.357412|0||0||||||||16183|0||||
T|GSCO|202609|MFG|ROUND|50000|MXXNN|1|54400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001839|10.875|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|MFIC|ODD|0|LNNNN|7|834.75|91|27|0|64|0|0|0|0|0|3|0|61|0.000313|0.000034|0.000313|0.000034|0.000313|0.000034|0.000781|0.000085|0.005938|0.000648|9.162656||||||||||||||||||||5|56|36|3138323.269429
T|GSCO|202609|MFIC|ODD|0|LNYNN|1|198.44|22|0|0|22|0|0|22|0|0|0|0|0|0.01|0.001109|0.01|0.001109|0.01|0.001109|0.04|0.004435|0.08|0.008869|9.02|0.02|0|0|0|22|0.01|3|0||0||||||||22|0|1|0|0|3
T|GSCO|202609|MFIC|ODD|0|LYNNN|9|617.84|67|0|67|0|0|0|67|0|0|0|0|0|-0.00009|-0.00001|-0.00009|-0.00001|-0.00009|-0.00001|-0.003373|-0.000366|-0.005761|-0.000625|9.215597|0.011791|-0.00009|-0.00001|-0.007595|67|0.00594|2.373134|0||0||||||||67|0||||
T|GSCO|202609|MFIC|ODD|0|MXXNN|20|1351.59|145|0|145|0|0|0|145|0|0|0|0|0|-0.001034|-0.000111|-0.001034|-0.000111|-0.001034|-0.000111|0.002138|0.000229|0.000897|0.000096|9.316207|0.010759|-0.001034|-0.000111|-0.096154|145|0.005897|2.248276|0||0||||||||145|0||||
T|GSCO|202609|MFIC|ODD|250|LNYNN|1|454|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001103|-0.01|-0.001103|9.07|0.04|0|0|0|50|0.02|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|MFIC|ODD|250|LYNNN|1|461|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002168|9.225|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|MFIC|ODD|250|MXXNN|7|3497.59|380|0|380|0|0|0|380|0|0|0|0|0|-0.004737|-0.000515|-0.004737|-0.000515|-0.005737|-0.000623|-0.004842|-0.000526|0.013526|0.00147|9.202026|0.010895|-0.004737|-0.000515|-0.434783|380|0.007816|2.452632|0||0||||||||380|0||||
T|GSCO|202609|MFIC|ROUND|1000|LYNNN|1|2722.85|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002168|9.225|0.01|0|0|0|295|0.005|3|0||0||||||||295|0||||
T|GSCO|202609|MFIC|ROUND|1000|MXXNN|20|64216.54|7041|0|7041|0|0|0|7041|0|0|0|0|0|0|0|0|0|0.000841|0.000092|-0.002247|-0.000246|-0.001176|-0.000129|9.124384|0.01348|0|0|0|7041|0.00674|2.988496|0||0||||||||7041|0||||
T|GSCO|202609|MFIC|ROUND|10000|MXXNN|3|48192|5200|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|-0.007692|-0.00083|0|0|0.004615|0.000498|9.270385|0.01|0|0|0|5200|0.005|3.153846|0||0||||||||3300|1900||||
T|GSCO|202609|MFIC|ROUND|20000|MXXNN|4|99311.9|11095|0|11095|0|0|0|11095|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004849|-0.000541|8.955063|0.012704|0|0|0|11095|0.006352|4.118071|0||0||||||||8295|2800||||
T|GSCO|202609|MFIC|ROUND|250|MXXNN|2|1766|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.825|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|MFIC|ROUND|5000|MXXNN|12|93218.17|10105|0|10105|0|0|0|10105|0|0|0|0|0|0.000792|0.000086|0.000792|0.000086|0.000792|0.000086|0.000792|0.000086|-0.004156|-0.00045|9.229955|0.01|0.000792|0.000086|0.079169|10105|0.004604|3.104404|0||0||||||||9729|376||||
T|GSCO|202609|MFIC|ROUND|50000|LYNNN|1|77180|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004403|9.085|0.01|0|0|0|8500|0.005|2|0||0||||||||300|8200||||
T|GSCO|202609|MFIC|ROUND|50000|MXXNN|2|187728.24|20976|0|14280|6696|0|0|20976|0|0|0|0|0|0.01821|0.002033|0.01821|0.002033|-0.009441|-0.001054|0.004384|0.000489|0.004384|0.000489|8.958125|0.016913|0.025122|0.002804|1.485416|8393|0.005963|2|5066|2.059218|7517|0.018113|3||||||1500|11959||||
T|GSCO|202609|MFIG|ODD|0|LNYNN|1|108.6|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.03|0.001382|21.715|0.03|0.01|0.000461|0.333333|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|MFIG|ODD|0|MXXNN|6|343.17|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01375|0.000642|0.04625|0.002158|21.4325|0.03125|0|0|0|16|0.015625|2.1875|0||0||||||||16|0||||
T|GSCO|202609|MFIG|ODD|250|MXXNN|3|1859.06|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.009767|0.000452|0.020465|0.000947|21.601977|0.03|0|0|0|86|0.015|2.755814|0||0||||||||86|0||||
T|GSCO|202609|MFIG|ROUND|10000|MXXNN|1|12001.2|548|0|400|148|0|0|548|0|0|0|0|0|0.004453|0.000203|0.004453|0.000203|0.004453|0.000203|0.004453|0.000203|0.024453|0.001117|21.885|0.03|0.004453|0.000203|0.148419|500|0.014|2|48|2|0||||||||548|0||||
T|GSCO|202609|MFIN|ODD|0|MXXNN|5|71.42|6|0|6|0|0|0|6|0|0|0|0|0|-0.013333|-0.001114|-0.013333|-0.001114|-0.006667|-0.000557|-0.016667|-0.001393|-0.018333|-0.001532|11.965|0.206667|-0.013333|-0.001114|-0.064516|6|0.11|1.833333|0||0||||||||6|0||||
T|GSCO|202609|MFIN|ODD|1000|MXXNN|1|1175.02|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.03|0.002498|0.02|0.001665|0.04|0.003331|12.01|0.04|0|0|0|98|0.02|2|0||0||||||||98|0||||
T|GSCO|202609|MFIN|ODD|250|MXXNN|4|3059.86|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.938858|0.215669|0|0|0|254|0.107835|2.425197|0||0||||||||254|0||||
T|GSCO|202609|MFIN|ROUND|1000|MXXNN|4|8102.82|676|0|676|0|0|0|676|0|0|0|0|0|-0.002456|-0.000206|-0.002456|-0.000206|-0.002456|-0.000206|0.001864|0.000156|0.011568|0.00097|11.92071|0.151065|0|0|0|676|0.075533|2.56213|0||0||||||||594|82||||
T|GSCO|202609|MFIN|ROUND|20000|MXXNN|1|26289.2|2290|0|2290|0|0|0|2290|0|0|0|0|0|0.108|0.009363|0.108|0.009363|0.108|0.009363|0.108|0.009363|0.078|0.006762|11.535|0.11|0.108|0.009363|0.981818|2290|0.001|3|0||0||||||||300|1990||||
T|GSCO|202609|MFIN|ROUND|5000|MXXNN|1|5463.94|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010084|11.9|0.06|0|0|0|458|0.03|3|0||0||||||||400|58||||
T|GSCO|202609|MFIN|ROUND|50000|MXXNN|1|53541.84|4488|0|4488|0|0|0|4488|0|0|0|0|0|0.058|0.004874|0.058|0.004874|-0.062|-0.00521|-0.062|-0.00521|-0.102|-0.008571|11.9|0.06|0.058|0.004874|0.966667|4488|0.001|4|0||0||||||||400|4088||||
T|GSCO|202609|MFLX|ODD|0|MXXNN|1|16.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000601|0.01|0.000601|16.645|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|MFLX|ROUND|1000|MXXNN|1|4614.15|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000619|-0.01|-0.000619|16.155|0.07|0|0|0|285|0.035|3|0||0||||||||285|0||||
T|GSCO|202609|MFM|ODD|0|LNNNN|1|51|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|-0.01|-0.001959|5.105||||||||||||||||||||1|10|10|765374
T|GSCO|202609|MFM|ODD|0|MXXNN|8|139.18|27|0|27|0|0|0|27|0|0|0|0|0|-0.00037|-0.000072|0|0|0.00037|0.000072|0.00037|0.000072|-0.002593|-0.000503|5.154074|0.011111|-0.00037|-0.000072|-0.033333|27|0.005741|2.074074|0||0||||||||27|0||||
T|GSCO|202609|MFM|ODD|250|LNNNN|1|256|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001949|-0.01|-0.001949|-0.01|-0.001949|-0.01|-0.001949|-0.01|-0.001949|5.13||||||||||||||||||||1|5|2|2042262.477901
T|GSCO|202609|MFM|ODD|250|MXXNN|1|321.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.355|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|MFM|ROUND|1000|LYNNN|4|11116.8|2195|0|2195|0|0|0|2195|0|0|0|0|0|-0.00344|-0.000678|-0.00344|-0.000678|-0.00344|-0.000678|-0.008907|-0.001755|-0.008907|-0.001755|5.075979|0.022756|-0.00344|-0.000678|-0.151151|2195|0.013098|2.656036|0||0||||||||2195|0||||
T|GSCO|202609|MFM|ROUND|1000|MXXNN|2|3547.98|699|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.080494|0.016466|0|0|0|699|0.008233|3|0||0||||||||699|0||||
T|GSCO|202609|MFM|ROUND|10000|LYNNN|1|17034.24|3327|0|3327|0|0|0|3327|0|0|0|0|0|0.008|0.001561|0.008|0.001561|0.008|0.001561|0.008|0.001561|0.008|0.001561|5.125|0.01|0.008|0.001561|0.8|3327|0.001|4|0||0||||||||2300|1027||||
T|GSCO|202609|MFM|ROUND|10000|MXXNN|1|10280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.135|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|MFM|ROUND|20000|LYNNN|2|88816.14|18154|0|8080|10074|0|0|13274|800|7|0|4073|0|-0.001106|-0.000226|-0.001106|-0.000226|-0.00335|-0.000684|-0.001106|-0.000226|0.005593|0.001142|4.897373|0.01|0.005593|0.001142|0.559326|8000|0.005|3|10154|104162.885759|0||||||||4400|13754||||
T|GSCO|202609|MFM|ROUND|20000|MXXNN|3|119516|23600|0|23600|0|0|0|23600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002373|0.000468|5.070424|0.012373|0|0|0|23600|0.006186|2.237288|0||0||||||||7600|16000||||
T|GSCO|202609|MFM|ROUND|250|LYNNN|1|985.49|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.275|0.01|0|0|0|187|0.005|3|0||0||||||||187|0||||
T|GSCO|202609|MFM|ROUND|5000|LYNNN|1|5150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00388|5.155|0.01|0|0|0|1000|0.005|3|0||0||||||||700|300||||
T|GSCO|202609|MFM|ROUND|5000|MXXNN|2|17840|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.096429|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|MFM|ROUND|50000|LYNNN|1|65698|12280|0|600|11680|0|0|9742|2538|0|0|0|0|0.004653|0.000869|0.014653|0.002736|0.014653|0.002736|0.014653|0.002736|0.014653|0.002736|5.355|0.01|0.024653|0.004604|2.465309|200|0.005|3|2833|3.09107|9247|0.009838|16.796475||||||1600|1433||||
T|GSCO|202609|MFM|ROUND|50000|MXXNN|1|60235.2|11280|0|300|10980|0|0|11280|0|0|0|0|0|0.00933|0.001744|0.00933|0.001744|0.00933|0.001744|0.00933|0.001744|0.00933|0.001744|5.35|0.02|0.03933|0.007351|1.966489|0|||3304|3|7976|0.013669|4.724173||||||1800|1504||||
T|GSCO|202609|MFMO|ODD|0|MXXNN|3|91|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.00011|0|0|22.73125|0.0375|0|0|0|4|0.01875|2|0||0||||||||4|0||||
T|GSCO|202609|MFMO|ODD|250|MXXNN|4|2358.01|103|0|103|0|0|0|103|0|0|0|0|0|-0.016699|-0.00073|-0.016699|-0.00073|-0.016699|-0.00073|0.00233|0.000102|-0.001359|-0.000059|22.871359|0.043883|-0.016699|-0.00073|-0.380531|103|0.030291|2.38835|0||0||||||||103|0||||
T|GSCO|202609|MFMO|ROUND|5000|MXXNN|1|6711|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000447|0.01|0.000447|22.375|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|MFP|ODD|0|LNNNN|12|2580.1|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MFP|ODD|0|MXXNN|16|2207.08|52|0|51|1|0|0|52|0|0|0|0|0|0.012977|0.000306|0.012977|0.000306|0.037785|0.00089|0.071631|0.001688|-0.0101|-0.000238|42.446827|0.297115|0.012977|0.000306|0.043676|52|0.142069|2.961538|0||0||||||||52|0||||
T|GSCO|202609|MFP|ODD|1000|LNNNN|1|1117.5|25|0|0|25|0|0|0|0|25|0|0|0|0.26|0.00581|0.25|0.005587|0.09|0.002011|0.09|0.002011|0.09|0.002011|44.75||||||||||||||||||||1|0|0|4973
T|GSCO|202609|MFP|ODD|1000|MXXNN|16|25295.89|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0.003122|0.000072|-0.013053|-0.000301|0.04693|0.001081|43.414931|0.197136|0|0|0|583|0.098568|2.951973|0||0||||||||583|0||||
T|GSCO|202609|MFP|ODD|250|LNYNN|1|435.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.32|0.007346|0.32|0.007346|43.56|0.1|0|0|0|10|0.05|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|MFP|ODD|250|MXXNN|22|10460.75|245|0|237|8|0|0|245|0|0|0|0|0|0.008741|0.000205|0.008741|0.000205|0.008047|0.000188|0.018374|0.00043|-0.054565|-0.001278|42.702408|0.284|0.008741|0.000205|0.030779|245|0.137629|3.020408|0||0||||||||245|0||||
T|GSCO|202609|MFP|ROUND|1000|MXXNN|2|9454.94|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|-0.005046|-0.000116|-0.010092|-0.000232|0.020367|0.000468|43.513716|0.284862|0|0|0|218|0.142431|2|0||0||||||||210|8||||
T|GSCO|202609|MFP|ROUND|10000|MXXNN|1|10062|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|-0.02|-0.000464|0.22|0.005109|0.34|0.007895|43.065|0.13|0|0|0|234|0.065|4|0||0||||||||100|134||||
T|GSCO|202609|MFP|ROUND|20000|MXXNN|1|39470.76|966|0|966|0|0|0|966|0|0|0|0|0|0.238|0.005808|0.238|0.005808|0.188|0.004588|0.178|0.004344|0.488|0.011908|40.98|0.24|0.238|0.005808|0.991667|966|0.001|3|0||0||||||||100|866||||
T|GSCO|202609|MFP|ROUND|5000|MXXNN|5|32720.89|754|0|579|175|0|0|754|0|0|0|0|0|0.221061|0.005074|0.221061|0.005074|0.221061|0.005074|0.338873|0.007778|0.225398|0.005174|43.565584|0.515093|0.221061|0.005074|0.429167|754|0.147016|3.428382|0||0||||||||754|0||||
T|GSCO|202609|MFSB|ODD|0|MXXNN|2|241.92|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037|-0.001529|24.197|0.01|0|0|0|10|0.005|2.9|0||0||||||||10|0||||
T|GSCO|202609|MFSB|ODD|1000|MXXNN|3|7216.55|296|0|296|0|0|0|296|0|0|0|0|0|0.005351|0.00022|0.005351|0.00022|0.005351|0.00022|0.005351|0.00022|0.002007|0.000082|24.378547|0.01|0.005351|0.00022|0.535135|296|0.002324|3|0||0||||||||296|0||||
T|GSCO|202609|MFSB|ODD|250|MXXNN|5|3443.21|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0.001549|0.000064|0.002535|0.000105|24.247606|0.011549|0|0|0|142|0.005775|2.669014|0||0||||||||142|0||||
T|GSCO|202609|MFSB|ROUND|10000|MXXNN|1|13562.95|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.34|0.02|0|0|0|557|0.01|2|0||0||||||||557|0||||
T|GSCO|202609|MFSB|ROUND|20000|MXXNN|3|96571.1|4005|0|4005|0|0|0|4005|0|0|0|0|0|0.004315|0.000179|0.004315|0.000179|-0.000292|-0.000012|-0.000292|-0.000012|-0.004512|-0.000187|24.107828|0.014607|0.004315|0.000179|0.295385|4005|0.005146|3|0||0||||||||3705|300||||
T|GSCO|202609|MFSB|ROUND|200000|MXXNN|1|277938.98|11363|0|7852|3511|0|0|11363|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|24.455|0.01|0.01|0.000409|1|0|||11363|2.873273|0||||||||1900|9463||||
T|GSCO|202609|MFSB|ROUND|5000|MXXNN|1|7231.95|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.345|0.01|0|0|0|297|0.005|3|0||0||||||||297|0||||
T|GSCO|202609|MFSG|ODD|0|LYNNN|1|59.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000337|0|0|29.63|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|MFSG|ODD|0|MXXNN|3|119.57|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000167|0.0075|0.000251|29.885|0.015|0|0|0|4|0.0075|2.25|0||0||||||||4|0||||
T|GSCO|202609|MFSG|ODD|250|MXXNN|2|808.55|27|0|27|0|0|0|27|0|0|0|0|0|-0.006296|-0.00021|-0.006296|-0.00021|0.012593|0.00042|0.056667|0.001892|0.156667|0.00523|29.957593|0.022593|0|0|0|27|0.011296|3|0||0||||||||27|0||||
T|GSCO|202609|MFSG|ROUND|1000|MXXNN|5|21284.29|712|0|712|0|0|0|712|0|0|0|0|0|0|0|0|0|-0.005871|-0.000196|-0.009831|-0.000329|-0.030126|-0.001008|29.889333|0.022317|0|0|0|712|0.011159|2.48736|0||0||||||||712|0||||
T|GSCO|202609|MFSG|ROUND|10000|MXXNN|1|17076.5|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000336|0.02|0.000673|29.735|0.03|0|0|0|574|0.015|2|0||0||||||||574|0||||
T|GSCO|202609|MFSG|ROUND|5000|MXXNN|2|17372.09|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0.000228|0.000007|0.000457|0.000015|0.000457|0.000015|30.533699|0.025114|0|0|0|569|0.012557|2|0||0||||||||569|0||||
T|GSCO|202609|MFSI|ODD|0|MXXNN|7|431.4|13|0|13|0|0|0|13|0|0|0|0|0|0.002154|0.000065|0.002154|0.000065|0.003692|0.000111|0.002154|0.000065|0.002923|0.000088|33.187308|0.033077|0.002154|0.000065|0.065116|13|0.015462|3.076923|0||0||||||||13|0||||
T|GSCO|202609|MFSI|ODD|1000|MXXNN|12|30008.01|906|0|906|0|0|0|906|0|0|0|0|0|0.002472|0.000075|0.002472|0.000075|0.00138|0.000042|-0.001623|-0.000049|-0.002693|-0.000081|33.11968|0.033488|0.002472|0.000075|0.07383|906|0.015508|3.270419|0||0||||||||906|0||||
T|GSCO|202609|MFSI|ODD|250|MXXNN|18|9943.92|300|0|300|0|0|0|300|0|0|0|0|0|0.001627|0.000049|0.001627|0.000049|0.000693|0.000021|-0.001807|-0.000055|-0.005973|-0.00018|33.145233|0.0378|0.001627|0.000049|0.043034|300|0.018087|3.13|0||0||||||||300|0||||
T|GSCO|202609|MFSI|ROUND|1000|MXXNN|10|43349.93|1308|0|1308|0|0|0|1308|0|0|0|0|0|0|0|0|0|0.002133|0.000064|-0.003142|-0.000095|-0.016774|-0.000506|33.136915|0.037301|0|0|0|1308|0.018651|3.376911|0||0||||||||1308|0||||
T|GSCO|202609|MFSI|ROUND|10000|MXXNN|15|209554.67|6328|0|6328|0|0|0|6328|0|0|0|0|0|0.002407|0.000073|0.002407|0.000073|-0.002203|-0.000067|-0.001033|-0.000031|-0.005556|-0.000168|33.103311|0.024311|0.002407|0.000073|0.099012|6328|0.010952|3.288559|0||0||||||||6209|119||||
T|GSCO|202609|MFSI|ROUND|20000|MXXNN|7|185977.14|5596|0|5596|0|0|0|5596|0|0|0|0|0|0.006658|0.0002|0.006658|0.0002|0.006658|0.0002|0.003543|0.000107|-0.01861|-0.00056|33.215784|0.036317|0.006658|0.0002|0.183329|5596|0.01483|3.148499|0||0||||||||4604|992||||
T|GSCO|202609|MFSI|ROUND|200000|MXXNN|2|854048.4|25958|0|7384|18574|0|0|25958|0|0|0|0|0|0.013214|0.000402|0.03086|0.000938|0.035271|0.001072|0.035271|0.001072|0.04086|0.001242|32.903518|0.04|0.045271|0.001376|1.131782|12934|0.006571|4.308025|4274|3.040009|8750|0.017531|3.011429||||||2200|15008||||
T|GSCO|202609|MFSI|ROUND|5000|MXXNN|16|112434.27|3383|0|3383|0|0|0|3383|0|0|0|0|0|0.006218|0.000187|0.006218|0.000187|0.002349|0.000071|0.003691|0.000111|-0.006874|-0.000207|33.222703|0.038324|0.006218|0.000187|0.162252|3383|0.016053|3.138043|0||0||||||||3383|0||||
T|GSCO|202609|MFSI|ROUND|50000|MXXNN|2|109336.65|3293|0|3293|0|0|0|3293|0|0|0|0|0|0|0|-0.010908|-0.000329|-0.010908|-0.000329|-0.010908|-0.000329|-0.006362|-0.000192|33.199113|0.025454|0|0|0|3293|0.012727|3|0||0||||||||1100|2193||||
T|GSCO|202609|MFSV|ODD|0|MXXNN|4|404.97|14|0|14|0|0|0|14|0|0|0|0|0|0.006429|0.000222|0.007143|0.000247|0.007857|0.000272|-0.009286|-0.000321|-0.012143|-0.00042|28.928214|0.019286|0.006429|0.000222|0.333333|14|0.006429|3.071429|0||0||||||||14|0||||
T|GSCO|202609|MFSV|ODD|1000|MXXNN|1|2036.19|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001016|-0.01|-0.000339|29.52|0.02|0|0|0|69|0.01|3|0||0||||||||69|0||||
T|GSCO|202609|MFSV|ODD|250|MXXNN|4|1826.27|63|0|63|0|0|0|63|0|0|0|0|0|0.005841|0.000202|0.005841|0.000202|0.019016|0.000656|0.038698|0.001335|0.060127|0.002074|28.988333|0.013175|0.005841|0.000202|0.443373|63|0.003667|3|0||0||||||||63|0||||
T|GSCO|202609|MFSV|ROUND|1000|MXXNN|1|4786.08|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|0.01|0.000353|28.31|0.02|0|0|0|169|0.01|2|0||0||||||||169|0||||
T|GSCO|202609|MFSV|ROUND|10000|MXXNN|3|42542.89|1494|0|1494|0|0|0|1494|0|0|0|0|0|0.006386|0.000224|0.006386|0.000224|0.002349|0.000083|-0.000067|-0.000002|-0.008963|-0.000315|28.46583|0.02|0.006386|0.000224|0.319277|1494|0.006807|3.596386|0||0||||||||1494|0||||
T|GSCO|202609|MFSV|ROUND|20000|LYNNN|1|39886|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0|0|28.48|0.02|0|0|0|1400|0.01|2|0||0||||||||1400|0||||
T|GSCO|202609|MFSV|ROUND|20000|MXXNN|3|110206.92|3828|0|3828|0|0|0|3828|0|0|0|0|0|0.001814|0.000063|0.001814|0.000063|-0.005918|-0.000206|-0.013651|-0.000474|0.012321|0.000428|28.782871|0.013631|0.001814|0.000063|0.133078|3828|0.005909|3|0||0||||||||3060|768||||
T|GSCO|202609|MFSV|ROUND|5000|MXXNN|1|6075.68|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000685|29.205|0.01|0|0|0|208|0.005|3|0||0||||||||208|0||||
T|GSCO|202609|MFSV|ROUND|50000|MXXNN|1|179409.72|6236|0|6236|0|0|0|6236|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000348|-0.03|-0.001043|28.775|0.01|0|0|0|6236|0.005|2|0||0||||||||500|5736||||
T|GSCO|202609|MFUL|ODD|0|MXXNN|1|67.77|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000443|22.56|0.06|0|0|0|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|MFUS|ODD|0|MXXNN|3|263.28|4|0|4|0|0|0|4|0|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.0175|-0.000266|-0.0075|-0.000114|0.005|0.000076|65.7925|0.055|-0.01|-0.000152|-0.181818|4|0.0325|2.75|0||0||||||||4|0||||
T|GSCO|202609|MFUS|ODD|1000|MXXNN|2|4176.34|64|0|64|0|0|0|64|0|0|0|0|0|-0.013281|-0.000204|-0.013281|-0.000204|-0.015938|-0.000244|-0.025938|-0.000397|-0.047969|-0.000735|65.263359|0.042656|-0.013281|-0.000204|-0.311355|64|0.027969|2.734375|0||0||||||||64|0||||
T|GSCO|202609|MFUS|ODD|5000|MXXNN|2|11682.62|177|0|83|94|0|0|177|0|0|0|0|0|0.031864|0.000483|0.031864|0.000483|0.031864|0.000483|0.025932|0.000393|0.005311|0.00008|65.975847|0.055311|0.031864|0.000483|0.576098|83|0.025|2|94|2|0||||||||177|0||||
T|GSCO|202609|MFUS|ROUND|10000|MXXNN|1|15294.24|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|0.04|0.000612|0.14|0.002141|65.395|0.07|0|0|0|234|0.035|2|0||0||||||||234|0||||
T|GSCO|202609|MFUS|ROUND|20000|MXXNN|1|34923|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001503|-0.2|-0.003006|66.54|0.04|0|0|0|525|0.02|3|0||0||||||||200|325||||
T|GSCO|202609|MFUT|ODD|0|LNNNN|1|19.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MFUT|ODD|0|MXXNN|8|881.32|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000182|20.031591|0.045|0|0|0|44|0.0225|2.795455|0||0||||||||44|0||||
T|GSCO|202609|MFUT|ODD|1000|LNYNN|1|1000|50|49|0|1|0|0|0|0|0|0|0|1|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.02|0.001|19.995|0.09|0.01|0.0005|0.111111|1|0.04|5667453|0||0||||||||50|0|1|50|1|5667453
T|GSCO|202609|MFUT|ODD|250|LYNNN|2|1377.98|69|0|20|49|0|0|69|0|0|0|0|0|0.04971|0.002494|0.04971|0.002494|0.04971|0.002494|0.04971|0.002494|0.04971|0.002494|19.932826|0.075797|0.04971|0.002494|0.655832|20|0.045|3|49|8|0||||||||69|0||||
T|GSCO|202609|MFUT|ODD|250|MXXNN|1|801.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.03|0.001496|0|0|0.02|0.000998|20.05|0.04|0|0|0|40|0.02|3|0||0||||||||40|0||||
T|GSCO|202609|MFUT|ROUND|1000|MXXNN|2|6818.58|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.97652|0.078304|0|0|0|342|0.039152|2.707602|0||0||||||||342|0||||
T|GSCO|202609|MFUT|ROUND|10000|LNYNN|1|19376.4|964|0|0|964|0|0|0|0|0|0|0|964|0.1|0.004979|0.11|0.005477|0.11|0.005477|0.11|0.005477|0.09|0.004481|20.085|0.05|0.03|0.001494|0.6|964|0.01|467303|0||0||||||||900|64|1|0|0|467303
T|GSCO|202609|MFUT|ROUND|20000|LNNNN|1|22805.74|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MFUT|ROUND|20000|LNYNN|1|24478.65|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MFVL|ODD|0|MXXNN|5|152.59|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.002857|0.000131|0|0|0.022857|0.001049|21.781429|0.034286|0|0|0|7|0.017143|2.142857|0||0||||||||7|0||||
T|GSCO|202609|MFVL|ODD|1000|MXXNN|1|1120|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.42|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|MFVL|ODD|250|MXXNN|2|815.52|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.008108|0.000368|0.016216|0.000737|0.02027|0.000921|22.017027|0.048108|0|0|0|37|0.024054|2.405405|0||0||||||||37|0||||
T|GSCO|202609|MFVL|ROUND|50000|MXXNN|1|50017.22|2222|0|400|1822|0|0|2222|0|0|0|0|0|0.028299|0.001258|0.028299|0.001258|0.028299|0.001258|0.028299|0.001258|0.028299|0.001258|22.49|0.04|0.028299|0.001258|0.707471|900|0.014444|3|1322|3|0||||||||2222|0||||
T|GSCO|202609|MG|ODD|0|LNNNN|1|199|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|-0.31|-0.015566|-0.07|-0.003515|19.915||||||||||||||||||||1|0|0|424140.860468
T|GSCO|202609|MG|ODD|0|MXXNN|16|1115.44|56|0|56|0|0|0|56|0|0|0|0|0|-0.007143|-0.000359|-0.007143|-0.000359|-0.006964|-0.00035|-0.006429|-0.000323|-0.049107|-0.002466|19.909821|0.0675|-0.007143|-0.000359|-0.10582|56|0.037321|2.464286|0||0||||||||56|0||||
T|GSCO|202609|MG|ODD|1000|LNYNN|1|1067.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000937|21.35|0.16|0|0|0|50|0.08|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|MG|ODD|1000|MXXNN|3|4361.91|213|0|213|0|0|0|213|0|0|0|0|0|0|0|-0.009859|-0.000482|0.007512|0.000367|-0.000141|-0.000007|-0.007793|-0.000381|20.466784|0.055258|0|0|0|213|0.027629|2|0||0||||||||213|0||||
T|GSCO|202609|MG|ODD|250|LNYNN|1|981.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0588|0.00299|0.0588|0.00299|0.0488|0.002482|0.0488|0.002482|0.0488|0.002482|19.665|0.15|0.0688|0.003499|0.458667|50|0.0406|6.9|0||0||||||||50|0|1|1|1|6.9
T|GSCO|202609|MG|ODD|250|MXXNN|7|3793.89|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0.001081|0.000053|0.001081|0.000053|-0.001135|-0.000055|0.01027|0.000501|20.495595|0.058865|0|0|0|185|0.029432|2.87027|0||0||||||||185|0||||
T|GSCO|202609|MG|ROUND|1000|LYNNN|1|3286.4|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0.08|0.003852|0.05|0.002407|0.09|0.004333|-0.74|-0.035628|20.77|0.06|0|0|0|158|0.03|3|0||0||||||||158|0||||
T|GSCO|202609|MG|ROUND|1000|MXXNN|4|11797.35|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|-0.001776|-0.000085|-0.03048|-0.001454|-0.018544|-0.000884|20.966181|0.06611|0|0|0|563|0.033055|2.751332|0||0||||||||540|23||||
T|GSCO|202609|MG|ROUND|10000|LYNNN|1|10405|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000962|20.8|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|MG|ROUND|10000|MXXNN|3|35770|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|-0.004286|-0.00021|0.012857|0.000629|0.005714|0.00028|0.105714|0.005174|20.433571|0.064286|0|0|0|1750|0.032143|3|0||0||||||||800|950||||
T|GSCO|202609|MG|ROUND|20000|LNNNN|1|25188.8|1211|0|0|1211|0|0|0|0|0|0|1211|0|-0.01|-0.000481|-0.01|-0.000481|-0.02|-0.000962|-0.04|-0.001924|-0.04|-0.001924|20.79||||||||||||||||||||1|86|75|251067
T|GSCO|202609|MG|ROUND|20000|MXXNN|4|119688.32|5859|0|5859|0|0|0|5859|0|0|0|0|0|0|0|-0.010543|-0.000516|-0.040923|-0.002004|-0.014127|-0.000692|0.116713|0.005714|20.424635|0.058162|0|0|0|5859|0.029081|2.522103|0||0||||||||2500|3359||||
T|GSCO|202609|MG|ROUND|5000|MXXNN|2|15326.21|767|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0|0|0|0.005228|0.000261|0.030456|0.001523|20.002269|0.231369|0|0|0|767|0.115684|2.522816|0||0||||||||466|301||||
T|GSCO|202609|MG|ROUND|50000|LYNNN|3|383740|18600|0|18600|0|0|0|18600|0|0|0|0|0|0|0|0|0|-0.002473|-0.00012|-0.02129|-0.001031|0.014086|0.000682|20.658817|0.082151|0|0|0|18600|0.041075|2.731183|0||0||||||||1100|17500||||
T|GSCO|202609|MG|ROUND|50000|MXXNN|3|311650|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|-0.02|-0.000964|-0.01|-0.000482|-0.333333|-0.016066|20.748333|0.056667|0|0|0|15000|0.028333|2.666667|0||0||||||||1900|13100||||
T|GSCO|202609|MGA|ODD|0|LNNNN|1|66.8|1|0|0|1|0|0|0|0|0|1|0|0|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|-0.03|-0.000449|-0.2|-0.002994|66.795||||||||||||||||||||1|0|0|19242
T|GSCO|202609|MGA|ODD|0|LNYNN|1|64.43|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.13|0.002018|0.23|0.00357|0.37|0.005743|64.43|0.1|0|0|0|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|MGA|ODD|0|LYNNN|1|65.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001067|65.575|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|MGA|ODD|0|MXXNN|22|2022.65|31|0|31|0|0|0|31|0|0|0|0|0|-0.006516|-0.0001|-0.006516|-0.0001|-0.012323|-0.000189|-0.023935|-0.000367|-0.099742|-0.001529|65.241613|0.042581|-0.006194|-0.000095|-0.145455|31|0.024387|2.451613|0||0||||||||31|0||||
T|GSCO|202609|MGA|ODD|1000|LNNNN|3|3961.75|60|0|0|60|0|0|25|0|0|0|15|20|0.001667|0.000025|0.013333|0.000202|0.066667|0.001009|0.08|0.001211|0.2|0.003028|66.042083||||||||||||||||||||3|45|20|883477.357062
T|GSCO|202609|MGA|ODD|1000|LNYNN|1|2553.6|40|0|0|40|0|0|0|0|0|40|0|0|0|0|0.05|0.000784|0.05|0.000784|0.09|0.00141|0.07|0.001097|63.81|0.1|0.06|0.00094|0.6|40|0.02|26115|0||0||||||||40|0|1|40|0|26115
T|GSCO|202609|MGA|ODD|1000|LYNNN|1|4966.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001511|66.195|0.05|0|0|0|75|0.025|3|0||0||||||||75|0||||
T|GSCO|202609|MGA|ODD|1000|MXXNN|43|98079.05|1520|0|1520|0|0|0|1520|0|0|0|0|0|-0.000737|-0.000011|-0.000737|-0.000011|-0.008868|-0.000137|-0.008072|-0.000125|-0.023553|-0.000365|64.534395|0.067526|-0.000737|-0.000011|-0.010912|1520|0.034132|2.509868|0||0||||||||1520|0||||
T|GSCO|202609|MGA|ODD|250|LNNNN|1|530.64|8|0|0|8|0|0|0|0|0|0|8|0|-0.02|-0.000301|-0.02|-0.000301|-0.01|-0.000151|-0.01|-0.000151|-0.15|-0.002261|66.355||||||||||||||||||||1|0|0|36597
T|GSCO|202609|MGA|ODD|250|LYNNN|2|1252.96|19|0|19|0|0|0|19|0|0|0|0|0|-0.025263|-0.000383|-0.025263|-0.000383|-0.036316|-0.000551|-0.065263|-0.00099|-0.1|-0.001516|65.954211|0.032632|-0.025263|-0.000383|-0.774194|19|0.028947|2|0||0||||||||19|0||||
T|GSCO|202609|MGA|ODD|250|MXXNN|29|17613.34|272|0|272|0|0|0|272|0|0|0|0|0|-0.003971|-0.000061|-0.003566|-0.000055|-0.007463|-0.000115|0.001471|0.000023|-0.017169|-0.000265|64.747206|0.042868|-0.003971|-0.000061|-0.092624|272|0.023419|2.488971|0||0||||||||272|0||||
T|GSCO|202609|MGA|ODD|5000|LNNNN|1|6637.95|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MGA|ODD|5000|MXXNN|2|10876.19|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0.042036|0.000645|0.032695|0.000502|0.047305|0.000726|65.123204|0.039341|0|0|0|167|0.019671|2|0||0||||||||167|0||||
T|GSCO|202609|MGA|ROUND|10000|MXXNN|7|94214.77|1444|0|1444|0|0|0|1444|0|0|0|0|0|0.013573|0.000208|0.008033|0.000123|-0.002465|-0.000038|-0.029314|-0.000449|-0.107348|-0.001644|65.282708|0.074044|0.013573|0.000208|0.183315|1444|0.030235|2.530471|0||0||||||||1278|166||||
T|GSCO|202609|MGA|ROUND|20000|MXXNN|5|124112.02|1921|0|1921|0|0|0|1921|0|0|0|0|0|0|0|0|0|-0.143155|-0.002218|-0.209151|-0.00324|-0.27379|-0.004242|64.549857|0.166845|0|0|0|1921|0.083423|2.404477|0||0||||||||1921|0||||
T|GSCO|202609|MGA|ROUND|200000|MXXNN|1|202740|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.038|0.000562|0.038|0.000562|0.028|0.000414|0.038|0.000562|0.058|0.000858|67.56|0.04|0.038|0.000562|0.95|3000|0.001|2|0||0||||||||300|2700||||
T|GSCO|202609|MGA|ROUND|5000|MXXNN|10|79381.8|1236|0|1236|0|0|0|1236|0|0|0|0|0|0|0|0.001958|0.00003|-0.020696|-0.000322|-0.015623|-0.000243|-0.033196|-0.000517|64.211739|0.059272|0|0|0|1236|0.029636|2.461974|0||0||||||||1236|0||||
T|GSCO|202609|MGA|ROUND|50000|MXXNN|1|133740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000299|0.04|0.000598|66.885|0.03|0|0|0|2000|0.015|3|0||0||||||||300|1700||||
T|GSCO|202609|MGC|ODD|1000|LNNNN|1|2788|10|0|0|10|0|0|0|0|0|0|10|0|0.03|0.000108|0.03|0.000108|0.21|0.000753|0.27|0.000968|0.77|0.002761|278.885||||||||||||||||||||1|10|0|118982.422425
T|GSCO|202609|MGC|ODD|1000|LNYNN|1|3137.75|11|0|0|11|0|0|0|0|0|11|0|0|0.02|0.00007|0|0|-0.06|-0.00021|-0.05|-0.000175|-0.23|-0.000806|285.255|0.07|0.01|0.000035|0.142857|11|0.03|19019|0||0||||||||11|0|1|0|0|19019
T|GSCO|202609|MGC|ODD|1000|MXXNN|31|84500.15|299|0|299|0|0|0|299|0|0|0|0|0|-0.006167|-0.000022|-0.006736|-0.000024|-0.015365|-0.000054|0.001692|0.000006|0.039619|0.00014|282.607425|0.096923|-0.006167|-0.000022|-0.06363|299|0.051545|2.377926|0||0||||||||299|0||||
T|GSCO|202609|MGC|ODD|10000|LNNNN|1|11360|40|0|0|40|0|0|0|0|0|40|0|0|0.03|0.000106|0.01|0.000035|0.01|0.000035|-0.11|-0.000387|-0.23|-0.00081|284.03||||||||||||||||||||1|0|0|15618.595128
T|GSCO|202609|MGC|ODD|10000|LYNNN|1|11892.72|42|0|42|0|0|0|42|0|0|0|0|0|-0.02|-0.000071|-0.02|-0.000071|-0.06|-0.000212|-0.02|-0.000071|-0.2|-0.000706|283.12|0.08|0|0|0|42|0.04|3|0||0||||||||42|0||||
T|GSCO|202609|MGC|ODD|10000|MXXNN|12|186085.31|657|0|657|0|0|0|657|0|0|0|0|0|-0.004338|-0.000015|-0.002314|-0.000008|-0.00382|-0.000013|0.042968|0.000152|0.072801|0.000257|283.239703|0.067017|-0.004338|-0.000015|-0.064729|657|0.035677|2.34551|0||0||||||||657|0||||
T|GSCO|202609|MGC|ODD|20000|LYNNN|1|24829.2|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.07|0.000248|0.18|0.000638|0.56|0.001984|282.195|0.09|0|0|0|88|0.045|3|0||0||||||||88|0||||
T|GSCO|202609|MGC|ODD|20000|MXXNN|4|89403.48|319|0|319|0|0|0|319|0|0|0|0|0|0|0|-0.005078|-0.000018|0.02674|0.000095|-0.058903|-0.00021|-0.167241|-0.000597|280.267633|0.088746|0|0|0|319|0.044373|2.949843|0||0||||||||319|0||||
T|GSCO|202609|MGC|ODD|250|LNNNN|2|563.86|2|0|0|2|0|0|0|0|0|1|0|1|0.01|0.000035|0.03|0.000106|0.035|0.000124|0|0|-0.075|-0.000266|281.9775||||||||||||||||||||2|0|0|334778.954587
T|GSCO|202609|MGC|ODD|250|LYNNN|2|568.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.03|-0.000106|-0.095|-0.000334|-0.06|-0.000211|0.25|0.00088|284.16|0.06|0|0|0|2|0.03|3|0||0||||||||2|0||||
T|GSCO|202609|MGC|ODD|250|MXXNN|49|17798.7|63|0|63|0|0|0|63|0|0|0|0|0|-0.001429|-0.000005|0.000317|0.000001|-0.002222|-0.000008|0.019524|0.000069|-0.012381|-0.000044|282.500635|0.079365|-0.002222|-0.000008|-0.028|63|0.040794|2.444444|0||0||||||||63|0||||
T|GSCO|202609|MGC|ODD|5000|MXXNN|10|74072.09|262|0|262|0|0|0|262|0|0|0|0|0|0.020992|0.000074|0.021794|0.000077|0.025191|0.000089|-0.028511|-0.000101|0.177252|0.000627|282.717176|0.087023|0.020992|0.000074|0.241228|262|0.033015|2.553435|0||0||||||||262|0||||
T|GSCO|202609|MGC|ROUND|20000|MXXNN|9|306336.79|1084|0|1084|0|0|0|1084|0|0|0|0|0|0.007967|0.000028|0.003751|0.000013|-0.027245|-0.000096|0.049203|0.000174|-0.024054|-0.000085|282.607597|0.097814|0.007967|0.000028|0.081449|1084|0.044923|2.929889|0||0||||||||1008|76||||
T|GSCO|202609|MGC|ROUND|200000|MXXNN|3|1352753.21|4806|0|4806|0|0|0|4806|0|0|0|0|0|0.075027|0.000267|0.080757|0.000287|0.06995|0.000248|0.053202|0.000189|-0.095654|-0.00034|281.489445|0.077027|0.075027|0.000267|0.974035|4806|0.001|2|0||0||||||||2729|2077||||
T|GSCO|202609|MGC|ROUND|50000|MXXNN|7|613295.96|2165|0|2165|0|0|0|2165|0|0|0|0|0|-0.000855|-0.000003|0.006065|0.000021|0.009067|0.000032|-0.01121|-0.00004|-0.077367|-0.000273|283.271381|0.121552|0|0|0|2165|0.060776|2.82679|0||0||||||||1955|210||||
T|GSCO|202609|MGEE|ODD|0|MXXNN|17|2353.82|32|0|32|0|0|0|32|0|0|0|0|0|-0.0125|-0.00017|-0.01|-0.000136|-0.005625|-0.000076|0.0125|0.00017|0.059375|0.000807|73.533125|0.33125|-0.0125|-0.00017|-0.037736|32|0.171875|2.4375|0||0||||||||32|0||||
T|GSCO|202609|MGEE|ODD|1000|LNNNN|1|4407.3|59|0|0|59|0|0|59|0|0|0|0|0|0.36|0.004782|-1.16|-0.015409|-1.16|-0.015409|-1.16|-0.015409|-0.73|-0.009697|75.28||||||||||||||||||||1|0|0|3
T|GSCO|202609|MGEE|ODD|1000|MXXNN|21|53465.75|729|0|690|39|0|0|704|25|0|0|0|0|0.03341|0.000455|0.03341|0.000455|0.045893|0.000625|0.041874|0.000571|0.035152|0.000479|73.373587|0.361468|0.03341|0.000455|0.092429|729|0.164029|3.185185|0||0||||||||729|0||||
T|GSCO|202609|MGEE|ODD|250|LNNNN|3|1446.95|20|10|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|0|0|69.62||||||||||||||||||||1|10|0|456787
T|GSCO|202609|MGEE|ODD|250|MXXNN|11|6327.22|85|0|85|0|0|0|85|0|0|0|0|0|0.006024|0.000081|0.006024|0.000081|0.006024|0.000081|-0.016565|-0.000223|-0.022447|-0.000302|74.355941|0.296824|0.006024|0.000081|0.020293|85|0.1454|2.529412|0||0||||||||85|0||||
T|GSCO|202609|MGEE|ODD|5000|MXXNN|2|12059.43|156|0|81|75|0|0|156|0|0|0|0|0|-0.016026|-0.000207|-0.020833|-0.000269|-0.015641|-0.000202|-0.000064|-0.000001|0.380513|0.004922|77.315577|0.6|-0.016026|-0.000207|-0.026709|156|0.308013|3|0||0||||||||156|0||||
T|GSCO|202609|MGEE|ROUND|10000|MXXNN|4|53769|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0.066967|0.000941|0.07155|0.001005|-0.049934|-0.000701|71.193424|0.163298|0|0|0|755|0.081649|2.207947|0||0||||||||728|27||||
T|GSCO|202609|MGEE|ROUND|20000|MXXNN|1|42232.32|611|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|-0.05|-0.000722|69.285|0.33|0|0|0|611|0.165|2|0||0||||||||200|411||||
T|GSCO|202609|MGEE|ROUND|50000|MXXNN|1|74091.72|958|0|958|0|0|0|958|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000388|77.405|0.13|0|0|0|958|0.065|5|0||0||||||||300|658||||
T|GSCO|202609|MGF|ODD|0|LNNNN|2|246.6|90|0|0|90|0|0|0|0|50|0|40|0|-0.03|-0.010878|-0.03|-0.010878|-0.03|-0.010878|-0.02|-0.007252|0|0|2.757778||||||||||||||||||||2|40|0|57275
T|GSCO|202609|MGF|ODD|0|LYNNN|1|2.71|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007394|2.705|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|MGF|ODD|0|MXXNN|4|118.84|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.829286|0.01|0|0|0|42|0.005|2.02381|0||0||||||||42|0||||
T|GSCO|202609|MGF|ROUND|1000|MXXNN|1|3102|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.825|0.01|0|0|0|1100|0.005|2|0||0||||||||1100|0||||
T|GSCO|202609|MGF|ROUND|250|LNNNN|1|662.03|239|0|0|239|0|0|0|0|0|0|0|239|0.02|0.007273|0.02|0.007273|0.02|0.007273|0.02|0.007273|0.02|0.007273|2.75||||||||||||||||||||1|239|239|397583.105403
T|GSCO|202609|MGK|ODD|0|LNNNN|7|905.42|10|3|0|7|0|0|0|0|2|1|2|2|0.01|0.000111|0.007143|0.000079|-0.015714|-0.000174|-0.001429|-0.000016|-0.068571|-0.00076|90.260714||||||||||||||||||||5|5|5|204750.122347
T|GSCO|202609|MGK|ODD|0|LYNNN|2|185.75|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|0.12|0.001292|92.875|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|MGK|ODD|0|MXXNN|391|40794.21|449|0|448|1|0|0|447|2|0|0|0|0|-0.000535|-0.000006|0.000735|0.000008|0.00167|0.000018|0.007372|0.000081|0.002049|0.000023|90.853363|0.01167|-0.000512|-0.000006|-0.043893|448|0.006105|2.475446|1|3|0||||||||449|0||||
T|GSCO|202609|MGK|ODD|1000|LNNNN|3|4127.98|45|0|0|45|0|0|0|0|11|20|14|0|0.01|0.000109|0.005111|0.000056|-0.01|-0.000109|-0.004667|-0.000051|-0.078|-0.00085|91.726667||||||||||||||||||||3|45|31|37340.781503
T|GSCO|202609|MGK|ODD|1000|LYNNN|4|8054.21|88|0|88|0|0|0|88|0|0|0|0|0|0|0|-0.003523|-0.000038|-0.0125|-0.000137|-0.006136|-0.000067|0.031818|0.000348|91.522841|0.01|0|0|0|88|0.005|2.284091|0||0||||||||88|0||||
T|GSCO|202609|MGK|ODD|1000|MXXNN|101|202557.92|2218|0|2218|0|0|0|2218|0|0|0|0|0|-0.000298|-0.000003|0.000956|0.00001|0.001069|0.000012|-0.001479|-0.000016|-0.014134|-0.000155|91.324896|0.010902|-0.000275|-0.000003|-0.025227|2218|0.005588|2.382777|0||0||||||||2218|0||||
T|GSCO|202609|MGK|ODD|250|LNNNN|14|7827.44|86|0|0|86|0|0|0|10|24|17|25|10|0.009419|0.000103|0.008488|0.000093|0.002209|0.000024|0.043953|0.000483|0.044651|0.000491|91.018256||||||||||||||||||||14|24|16|79715.681243
T|GSCO|202609|MGK|ODD|250|LYNNN|4|3201.62|35|0|35|0|0|0|35|0|0|0|0|0|0|0|-0.001143|-0.000012|-0.001143|-0.000012|0.035429|0.000387|0.054286|0.000593|91.472714|0.01|0|0|0|35|0.005|2.571429|0||0||||||||35|0||||
T|GSCO|202609|MGK|ODD|250|MXXNN|130|70835.4|778|0|763|15|0|0|778|0|0|0|0|0|-0.001298|-0.000014|-0.00036|-0.000004|-0.00144|-0.000016|-0.010823|-0.000119|-0.025553|-0.000281|91.045855|0.01117|-0.001131|-0.000012|-0.101266|773|0.00619|2.402329|5|2|0||||||||778|0||||
T|GSCO|202609|MGK|ROUND|1000|MXXNN|17|74503.5|819|0|819|0|0|0|819|0|0|0|0|0|-0.001282|-0.000014|-0.004188|-0.000046|0.000134|0.000001|0.002332|0.000026|0.01243|0.000137|90.966319|0.010659|-0.000623|-0.000007|-0.058419|819|0.005641|2.249084|0||0||||||||819|0||||
T|GSCO|202609|MGK|ROUND|10000|LNNNN|1|11500|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000109|0.01|0.000109|0.09|0.000978|0.17|0.001848|0.19|0.002065|91.995||||||||||||||||||||1|125|125|2782.497082
T|GSCO|202609|MGK|ROUND|10000|LYNNN|2|35460.3|390|0|390|0|0|0|390|0|0|0|0|0|0|0|-0.010256|-0.000113|-0.010769|-0.000118|-0.051282|-0.000564|-0.110769|-0.001218|90.923974|0.01|0|0|0|390|0.005|2.487179|0||0||||||||390|0||||
T|GSCO|202609|MGK|ROUND|10000|MXXNN|32|452488.57|4930|0|4930|0|0|0|4930|0|0|0|0|0|-0.000483|-0.000005|0.001308|0.000014|0.01089|0.000119|0.01113|0.000121|0.005633|0.000061|91.780591|0.011276|0|0|0|4930|0.005638|2.764097|0||0||||||||4924|6||||
T|GSCO|202609|MGK|ROUND|20000|LYNNN|5|152319.5|1669|0|1669|0|0|0|1669|0|0|0|0|0|0|0|0|0|0.001534|0.000017|0.024949|0.000273|0.062732|0.000687|91.263274|0.01|0|0|0|1669|0.005|2.14979|0||0||||||||1210|459||||
T|GSCO|202609|MGK|ROUND|20000|MXXNN|44|1402776.24|15390|0|15390|0|0|0|15390|0|0|0|0|0|0.000678|0.000007|-0.000769|-0.000008|-0.002214|-0.000024|-0.002273|-0.000025|-0.023678|-0.00026|91.147023|0.01|0.000036|0|0.003561|15390|0.004982|2.492723|0||0||||||||13681|1709||||
T|GSCO|202609|MGK|ROUND|200000|LYNNN|1|19957902.18|212907|0|103093|109814|0|0|11163|201744|0|0|0|0|0.026278|0.00028|0.045923|0.00049|0.105923|0.00113|0.085923|0.000917|-0.024337|-0.00026|93.745|0.01|0.105923|0.00113|10.592311|40|0.005|3|505|3|212362|0.048086|31.86094||||||600|0||||
T|GSCO|202609|MGK|ROUND|200000|MXXNN|9|6292074.79|68991|0|58216|10775|0|0|66315|2676|0|0|0|0|0.007011|0.000077|0.021662|0.000238|0.005306|0.000058|0.015271|0.000167|0.054406|0.000597|91.203495|0.010347|0.018212|0.0002|1.760072|31651|0.00148|3.03567|1042|3.095969|36298|0.008765|4.839275||||||17453|15240||||
T|GSCO|202609|MGK|ROUND|5000|LNNNN|1|5446.2|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|0.01|0.00011|-0.15|-0.001653|90.76||||||||||||||||||||1|39|0|227148.329744
T|GSCO|202609|MGK|ROUND|5000|LYNNN|5|35491.44|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.000727|0.000008|0.016571|0.00018|0.00761|0.000083|92.183156|0.01|0|0|0|385|0.005|2.148052|0||0||||||||385|0||||
T|GSCO|202609|MGK|ROUND|5000|MXXNN|56|423953.43|4657|0|4657|0|0|0|4657|0|0|0|0|0|0.000389|0.000004|-0.001685|-0.000019|-0.00362|-0.00004|0.002378|0.000026|0.0027|0.00003|91.036386|0.010475|0.000095|0.000001|0.009073|4557|0.005304|2.608295|100|2|0||||||||4632|25||||
T|GSCO|202609|MGK|ROUND|50000|LYNNN|4|315592.2|3460|0|3460|0|0|0|3460|0|0|0|0|0|0|0|0|0|0.001734|0.000019|0.01237|0.000136|-0.015723|-0.000172|91.213439|0.01|0|0|0|3460|0.005|3|0||0||||||||1560|1900||||
T|GSCO|202609|MGK|ROUND|50000|MXXNN|19|1704123.49|18651|0|18651|0|0|0|18651|0|0|0|0|0|-0.000564|-0.000006|0.000958|0.00001|-0.004641|-0.000051|-0.007786|-0.000085|0.005815|0.000064|91.368441|0.011137|0.000037|0|0.003297|18651|0.00555|2.571283|0||0||||||||16101|2550||||
T|GSCO|202609|MGLD|ODD|0|MXXNN|7|176.96|85|0|85|0|0|0|85|0|0|0|0|0|-0.000118|-0.000057|-0.000118|-0.000057|-0.000118|-0.000057|-0.000118|-0.000057|-0.000118|-0.000057|2.077|0.01|-0.000118|-0.000057|-0.011765|85|0.005059|2.941176|0||0||||||||85|0||||
T|GSCO|202609|MGLD|ROUND|0|MXXNN|2|390.93|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.949925|0.01|0|0|0|201|0.005|3|0||0||||||||201|0||||
T|GSCO|202609|MGLD|ROUND|1000|MXXNN|2|3986.28|1962|0|1962|0|0|0|1962|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012232|0.006036|2.026743|0.01|0|0|0|1962|0.005|3|0||0||||||||1962|0||||
T|GSCO|202609|MGLD|ROUND|10000|LNNNN|1|13317|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MGLD|ROUND|5000|LYNNN|1|9850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.975|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|MGM|ODD|0|LNNNN|13|838.75|26|1|0|25|0|2|0|1|2|6|13|1|-0.02|-0.000619|-0.0288|-0.000891|-0.03|-0.000928|-0.0464|-0.001436|-0.0416|-0.001287|32.3188||||||||||||||||||||12|23|9|208785.650808
T|GSCO|202609|MGM|ODD|0|LNYNN|1|78.84|2|0|0|2|0|0|0|0|0|2|0|0|0|0|-0.01|-0.000254|0|0|-0.05|-0.001268|-0.14|-0.003551|39.42|0.02|0|0|0|2|0.01|19349|0||0||||||||2|0|1|2|0|19349
T|GSCO|202609|MGM|ODD|0|LYNNN|4|541.66|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.009333|0.000258|-0.000667|-0.000018|-0.115333|-0.003194|36.107333|0.013333|0|0|0|15|0.006667|2.8|0||0||||||||15|0||||
T|GSCO|202609|MGM|ODD|0|MXXNN|87|8801.98|239|0|239|0|0|0|239|0|0|0|0|0|-0.001473|-0.00004|-0.003272|-0.000089|0.010326|0.00028|0.012837|0.000349|0.006184|0.000168|36.828452|0.019749|-0.001473|-0.00004|-0.074576|235|0.010791|2.480851|4|3|0||||||||239|0||||
T|GSCO|202609|MGM|ODD|1000|LNNNN|3|5008.41|141|50|0|91|0|0|0|0|0|0|91|0|-0.004505|-0.000121|-0.004505|-0.000121|0.036044|0.000969|-0.00956|-0.000257|0.011978|0.000322|37.179341||||||||||||||||||||2|141|91|111925.430814
T|GSCO|202609|MGM|ODD|1000|LYNNN|3|7272.3|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0.008571|0.000248|-0.060952|-0.001761|-0.068571|-0.001981|-0.207619|-0.005997|34.620714|0.023333|0|0|0|210|0.011667|2.238095|0||0||||||||210|0||||
T|GSCO|202609|MGM|ODD|1000|MXXNN|32|58275.6|1608|0|1608|0|0|0|1608|0|0|0|0|0|0.001016|0.000028|-0.000626|-0.000017|0.000823|0.000023|0.005817|0.000161|-0.01654|-0.000456|36.240979|0.017096|0.001016|0.000028|0.05944|1608|0.00804|2.583955|0||0||||||||1608|0||||
T|GSCO|202609|MGM|ODD|250|LNNNN|7|3567.88|108|30|0|78|0|0|10|0|14|17|20|17|0.006154|0.000183|0.000513|0.000015|0.031923|0.000951|0.088846|0.002647|-0.085769|-0.002556|33.558526||||||||||||||||||||6|98|53|149706.690876
T|GSCO|202609|MGM|ODD|250|LNYNN|1|940.8|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|3|
T|GSCO|202609|MGM|ODD|250|LYNNN|2|677.8|20|0|20|0|0|0|10|10|0|0|0|0|0|0|0|0|0.125|0.003691|0.14|0.004134|0.155|0.004577|33.865|0.05|0|0|0|20|0.025|6|0||0||||||||20|0||||
T|GSCO|202609|MGM|ODD|250|MXXNN|65|34825.27|965|0|965|0|0|0|965|0|0|0|0|0|-0.000158|-0.000004|-0.00138|-0.000038|-0.006334|-0.000176|-0.004385|-0.000122|-0.009608|-0.000266|36.088073|0.021223|0.000122|0.000003|0.005762|965|0.01055|2.55544|0||0||||||||965|0||||
T|GSCO|202609|MGM|ROUND|1000|LYNNN|4|14460|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.000138|-0.0075|-0.000208|-0.01|-0.000277|-0.0075|-0.000208|-0.12|-0.00332|36.14375|0.0175|-0.005|-0.000138|-0.285714|400|0.01125|2.25|0||0||||||||400|0||||
T|GSCO|202609|MGM|ROUND|1000|MXXNN|22|88030.58|2561|0|2561|0|0|0|2561|0|0|0|0|0|-0.000781|-0.000023|0.002503|0.000073|0.005228|0.000152|0.000035|0.000001|-0.026021|-0.000757|34.372509|0.01574|-0.000781|-0.000023|-0.049615|2561|0.00826|2.530652|0||0||||||||2560|1||||
T|GSCO|202609|MGM|ROUND|10000|LYNNN|2|29629.5|810|0|810|0|0|0|810|0|0|0|0|0|0.004074|0.000111|0.004074|0.000111|-0.032222|-0.000881|-0.090741|-0.002481|-0.067778|-0.001853|36.579074|0.013704|0.00037|0.00001|0.027027|810|0.006667|3|0||0||||||||810|0||||
T|GSCO|202609|MGM|ROUND|10000|MXXNN|16|247719.13|6946|0|6946|0|0|0|6946|0|0|0|0|0|-0.000371|-0.00001|-0.000371|-0.00001|-0.005297|-0.000149|0.006545|0.000184|-0.00169|-0.000047|35.663986|0.01609|-0.000864|-0.000024|-0.053686|6946|0.008477|2.704146|0||0||||||||6504|442||||
T|GSCO|202609|MGM|ROUND|20000|LNYNN|1|38200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.079|0.002071|0.079|0.002071|0.079|0.002071|0.229|0.006003|0.309|0.008101|38.145|0.21|0.079|0.002071|0.37619|1000|0.0655|3.4|0||0||||||||500|500|1|0|0|3.4
T|GSCO|202609|MGM|ROUND|20000|LYNNN|1|31690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|-0.03|-0.000947|31.68|0.02|0|0|0|1000|0.01|2|0||0||||||||200|800||||
T|GSCO|202609|MGM|ROUND|20000|MXXNN|13|389770.5|11218|0|11218|0|0|0|11218|0|0|0|0|0|-0.004457|-0.000128|-0.008023|-0.000231|-0.011029|-0.000317|-0.000495|-0.000014|0.029667|0.000854|34.740169|0.02091|-0.004457|-0.000128|-0.213156|11218|0.012684|2.256909|0||0||||||||8312|2906||||
T|GSCO|202609|MGM|ROUND|200000|MXXNN|1|200000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.00025|0.02|0.0005|0.05|0.00125|39.985|0.03|0|0|0|5000|0.015|2|0||0||||||||800|4200||||
T|GSCO|202609|MGM|ROUND|5000|LYNNN|2|11977|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0.012857|0.000376|0.011429|0.000334|-0.024286|-0.00071|-0.197143|-0.005763|34.21|0.02|0|0|0|350|0.01|2|0||0||||||||350|0||||
T|GSCO|202609|MGM|ROUND|5000|MXXNN|18|124657.81|3560|0|3560|0|0|0|3560|0|0|0|0|0|0|0|-0.000702|-0.00002|-0.01098|-0.000314|0.00052|0.000015|0.020972|0.000599|35.010719|0.021298|0|0|0|3560|0.010649|2.871629|0||0||||||||3383|177||||
T|GSCO|202609|MGM|ROUND|50000|LYNNN|1|68874.42|2001|0|400|1601|0|0|2001|0|0|0|0|0|0.002199|0.000064|0.002199|0.000064|0.022199|0.000645|0.042199|0.001226|0.202199|0.005875|34.415|0.01|0.002199|0.000064|0.21989|1801|0.004334|6.166574|200|7|0||||||||200|1801||||
T|GSCO|202609|MGM|ROUND|50000|MXXNN|5|499287.64|15216|0|15216|0|0|0|15216|0|0|0|0|0|-0.017655|-0.000538|-0.005037|-0.000154|0.023278|0.000709|0.026882|0.000819|0.043686|0.001331|32.80959|0.01|0|0|0|15216|0.005|2.427182|0||0||||||||4700|10516||||
T|GSCO|202609|MGMT|ODD|0|MXXNN|1|101.88|2|0|2|0|0|0|2|0|0|0|0|0|0.168|0.003293|0.168|0.003293|0.168|0.003293|0.168|0.003293|0.228|0.004468|51.025|0.17|0.168|0.003293|0.988235|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|MGMT|ODD|1000|MXXNN|2|6898.48|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|-0.012609|-0.000252|-0.016812|-0.000336|-0.075797|-0.001516|50.004638|0.165797|0|0|0|138|0.082899|3|0||0||||||||138|0||||
T|GSCO|202609|MGMT|ODD|250|MXXNN|1|897.12|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.04|0.000804|0.04|0.000804|0.06|0.001206|49.77|0.14|0|0|0|18|0.07|4|0||0||||||||18|0||||
T|GSCO|202609|MGMT|ODD|5000|LNYNN|1|5020.54|98|0|0|98|0|0|98|0|0|0|0|0|0.15|0.002932|0.15|0.002932|0.15|0.002932|0.15|0.002932|0.06|0.001173|51.155|0.17|0.15|0.002932|0.882353|98|0.01|3|0||0||||||||98|0|1|0|0|3
T|GSCO|202609|MGMT|ROUND|5000|MXXNN|1|7268.28|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0.01|0.000204|0|0|-0.02|-0.000408|49.03|0.16|0|0|0|148|0.08|4|0||0||||||||100|48||||
T|GSCO|202609|MGNI|ODD|0|LNNNN|4|280.19|11|0|0|11|0|0|6|0|0|4|1|0|0.051818|0.002035|0.031818|0.00125|0.095455|0.003749|0.135455|0.00532|0.226364|0.00889|25.463636||||||||||||||||||||4|5|0|13123.997309
T|GSCO|202609|MGNI|ODD|0|LNYNN|1|23.45|1|0|0|1|0|0|0|0|1|0|0|0|0.05|0.002137|0.05|0.002137|0.05|0.002137|0.05|0.002137|0.38|0.016239|23.4|0.12|0.1|0.004274|0.833333|1|0.01|1127.223541|0||0||||||||1|0|1|1|1|1127.223541
T|GSCO|202609|MGNI|ODD|0|LYNNN|3|205.46|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.045|0.001752|-0.26625|-0.010364|0.045|0.001752|25.69|0.015|0|0|0|8|0.0075|2.125|0||0||||||||8|0||||
T|GSCO|202609|MGNI|ODD|0|MXXNN|39|3222.72|131|0|131|0|0|0|131|0|0|0|0|0|-0.001298|-0.000053|-0.001603|-0.000065|0.001756|0.000071|-0.00855|-0.000348|0.002061|0.000084|24.60187|0.029237|-0.001298|-0.000053|-0.044386|131|0.015267|2.679389|0||0||||||||131|0||||
T|GSCO|202609|MGNI|ODD|1000|LNNNN|2|2399.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|MGNI|ODD|1000|LNYNN|1|1273|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000786|0.02|0.000786|0.01|0.000393|-0.02|-0.000786|-0.35|-0.01375|25.455|0.03|0.01|0.000393|0.333333|50|0.01|4522|0||0||||||||50|0|1|12|0|4522
T|GSCO|202609|MGNI|ODD|1000|LYNNN|1|1201|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.06|-0.002502|0.09|0.003753|0.08|0.003336|23.98|0.08|0|0|0|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|MGNI|ODD|1000|MXXNN|19|28269.55|1169|0|1169|0|0|0|1169|0|0|0|0|0|-0.001027|-0.000042|-0.001027|-0.000042|0.001711|0.000071|0.017622|0.000729|0.026604|0.0011|24.17932|0.025141|-0.001027|-0.000042|-0.04083|1169|0.013084|2.467921|0||0||||||||1169|0||||
T|GSCO|202609|MGNI|ODD|250|LNNNN|2|1388.75|55|0|0|55|0|0|0|30|0|25|0|0|-0.013636|-0.000541|-0.050909|-0.002019|-0.080909|-0.003208|-0.162727|-0.006452|-0.037273|-0.001478|25.219545||||||||||||||||||||2|25|0|10975.894005
T|GSCO|202609|MGNI|ODD|250|LYNNN|1|542.52|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.06|-0.002432|-0.08|-0.003242|0.05|0.002026|24.675|0.03|0|0|0|22|0.015|2|0||0||||||||22|0||||
T|GSCO|202609|MGNI|ODD|250|MXXNN|21|11659.64|481|0|481|0|0|0|481|0|0|0|0|0|-0.002432|-0.0001|-0.00131|-0.000054|-0.005073|-0.000209|-0.027422|-0.001131|-0.053285|-0.002198|24.236933|0.028586|-0.002432|-0.0001|-0.085091|481|0.015509|2.648649|0||0||||||||481|0||||
T|GSCO|202609|MGNI|ROUND|1000|LYNNN|2|7300|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000137|-0.003333|-0.000137|0.003333|0.000137|0.016667|0.000685|0.05|0.002055|24.328333|0.01|-0.003333|-0.000137|-0.333333|300|0.006667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|MGNI|ROUND|1000|MXXNN|14|50425.92|2079|0|2079|0|0|0|2079|0|0|0|0|0|0.000935|0.000039|0.000935|0.000039|0.003273|0.000135|-0.002971|-0.000122|0.051854|0.002138|24.25519|0.018316|0.000935|0.000039|0.05105|2079|0.008691|2.388648|0||0||||||||1979|100||||
T|GSCO|202609|MGNI|ROUND|10000|LYNNN|1|10044.44|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|0.02|0.00081|-0.16|-0.006478|24.7|0.08|0|0|0|406|0.04|3|0||0||||||||200|206||||
T|GSCO|202609|MGNI|ROUND|10000|MXXNN|4|55242.52|2238|0|2238|0|0|0|2238|0|0|0|0|0|0|0|0.002234|0.00009|0.027748|0.001124|0.085724|0.003472|0.078704|0.003188|24.691122|0.029794|0|0|0|2238|0.014897|2.223414|0||0||||||||1567|671||||
T|GSCO|202609|MGNI|ROUND|20000|LYNNN|1|22830|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|0.01|0.000438|0.03|0.001314|22.835|0.01|0|0|0|1000|0.005|2|0||0||||||||100|900||||
T|GSCO|202609|MGNI|ROUND|20000|MXXNN|7|221707.33|9101|0|9101|0|0|0|9101|0|0|0|0|0|0.004395|0.00018|0.004395|0.00018|0.005494|0.000226|-0.011416|-0.000469|-0.11426|-0.004691|24.356267|0.025799|0.004395|0.00018|0.170358|7101|0.013716|2.225461|2000|3|0||||||||3700|5401||||
T|GSCO|202609|MGNI|ROUND|200000|MXXNN|1|253000|10000|0|3621|6379|0|0|10000|0|0|0|0|0|-0.043934|-0.001735|-0.003934|-0.000155|-0.063934|-0.002526|-0.123934|-0.004896|-0.053934|-0.002131|25.315|0.03|0.016066|0.000635|0.535533|5556|0.01254|2.938805|4444|2.905491|0||||||||600|9400||||
T|GSCO|202609|MGNI|ROUND|5000|MXXNN|9|65372.36|2668|0|2668|0|0|0|2668|0|0|0|0|0|0|0|0.002699|0.00011|-0.017646|-0.00072|-0.013988|-0.000571|0.031477|0.001285|24.494168|0.04072|0|0|0|2668|0.02036|2.521739|0||0||||||||2668|0||||
T|GSCO|202609|MGNI|ROUND|50000|MXXNN|6|666191.74|27173|0|27173|0|0|0|27173|0|0|0|0|0|-0.014527|-0.000593|-0.011709|-0.000478|-0.005815|-0.000237|-0.012555|-0.000512|0.17307|0.007063|24.502845|0.043125|0.002208|0.00009|0.051202|25173|0.022084|2.800779|2000|3|0||||||||3400|23773||||
T|GSCO|202609|MGNR|ODD|0|LNYNN|1|218.6|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.001098|0.06|0.001098|0.07|0.001282|0.06|0.001098|-0.02|-0.000366|54.62|0.1|0.06|0.001098|0.6|4|0.02|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|MGNR|ODD|0|MXXNN|7|700.57|13|0|13|0|0|0|13|0|0|0|0|0|0.015077|0.00028|0.015077|0.00028|0.012|0.000223|0.022|0.000408|0.056615|0.00105|53.899231|0.061538|0.015077|0.00028|0.245|13|0.023231|2.538462|0||0||||||||13|0||||
T|GSCO|202609|MGNR|ODD|1000|LNNNN|3|3605|69|0|0|69|0|0|0|0|0|0|50|19|-0.031884|-0.000609|-0.023768|-0.000454|-0.009565|-0.000183|-0.031739|-0.000606|0.045072|0.00086|52.379855||||||||||||||||||||3|9|9|1061923.532877
T|GSCO|202609|MGNR|ODD|1000|MXXNN|8|17437.45|340|0|340|0|0|0|340|0|0|0|0|0|-0.001235|-0.000024|-0.001235|-0.000024|-0.019265|-0.000376|-0.027794|-0.000542|-0.039147|-0.000764|51.248103|0.097088|-0.001235|-0.000024|-0.012723|340|0.049162|2.529412|0||0||||||||340|0||||
T|GSCO|202609|MGNR|ODD|250|LNNNN|1|497|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000201|0.03|0.000603|0.07|0.001407|0.06|0.001206|0.32|0.006432|49.755||||||||||||||||||||1|0|0|149055.677255
T|GSCO|202609|MGNR|ODD|250|MXXNN|10|5784.07|108|0|108|0|0|0|108|0|0|0|0|0|-0.015556|-0.000291|-0.015556|-0.000291|-0.017222|-0.000322|0.00287|0.000054|-0.002222|-0.000042|53.523009|0.10287|-0.014444|-0.00027|-0.140414|108|0.058657|2.685185|0||0||||||||108|0||||
T|GSCO|202609|MGNR|ODD|5000|MXXNN|1|5105.8|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.05|0.000959|52.15|0.1|0|0|0|98|0.05|2|0||0||||||||98|0||||
T|GSCO|202609|MGNR|ROUND|10000|MXXNN|4|53130.09|1019|0|1019|0|0|0|1019|0|0|0|0|0|-0.005083|-0.000098|-0.005083|-0.000098|-0.005083|-0.000098|-0.005083|-0.000098|-0.054789|-0.001051|52.11843|0.079117|0|0|0|1019|0.039558|2.573111|0||0||||||||950|69||||
T|GSCO|202609|MGNR|ROUND|20000|MXXNN|1|23938.04|476|0|476|0|0|0|476|0|0|0|0|0|0.098|0.001947|0.098|0.001947|0.098|0.001947|0.098|0.001947|-0.012|-0.000238|50.34|0.1|0.098|0.001947|0.98|476|0.001|3|0||0||||||||476|0||||
T|GSCO|202609|MGNR|ROUND|5000|MXXNN|2|14905.44|277|0|277|0|0|0|277|0|0|0|0|0|-0.033141|-0.000616|-0.033141|-0.000616|-0.039458|-0.000733|-0.039458|-0.000733|-0.091588|-0.001702|53.801552|0.083682|-0.033141|-0.000616|-0.396031|277|0.058412|3|0||0||||||||275|2||||
T|GSCO|202609|MGNX|ODD|0|LNNNN|1|18.75|5|0|0|5|0|0|0|0|0|5|0|0|0.03|0.008021|0.04|0.010695|-0.01|-0.002674|-0.03|-0.008021|0.05|0.013369|3.74||||||||||||||||||||1|0|0|10467
T|GSCO|202609|MGNX|ODD|0|MXXNN|12|788.74|195|0|195|0|0|0|195|0|0|0|0|0|0.000082|0.00002|0.000082|0.00002|0.000082|0.00002|0.000082|0.00002|-0.002738|-0.000678|4.040538|0.01|0.000082|0.00002|0.008205|195|0.004959|2.615385|0||0||||||||195|0||||
T|GSCO|202609|MGNX|ROUND|1000|LYNNN|5|12585|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|-0.00625|-0.001588|-0.00625|-0.001588|-0.021875|-0.005558|3.935938|0.01125|0|0|0|3200|0.005625|2.46875|0||0||||||||3200|0||||
T|GSCO|202609|MGNX|ROUND|1000|MXXNN|3|6069|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.003295|4.047|0.012667|0|0|0|1500|0.006333|2.266667|0||0||||||||1200|300||||
T|GSCO|202609|MGNX|ROUND|10000|LYNNN|1|17611.35|4285|0|4285|0|0|0|4285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.105|0.01|0|0|0|4285|0.005|2|0||0||||||||1200|3085||||
T|GSCO|202609|MGNX|ROUND|10000|MXXNN|1|10987.95|2635|0|2635|0|0|0|2635|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00479|4.175|0.01|0|0|0|2635|0.005|3|0||0||||||||1500|1135||||
T|GSCO|202609|MGNX|ROUND|250|MXXNN|1|645|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004646|4.305|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|MGOV|ODD|0|MXXNN|6|428.7|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000455|0.000023|19.487727|0.017273|0|0|0|22|0.008636|2.863636|0||0||||||||22|0||||
T|GSCO|202609|MGOV|ODD|1000|MXXNN|1|1683.88|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.585|0.01|0|0|0|86|0.005|2|0||0||||||||86|0||||
T|GSCO|202609|MGOV|ODD|250|MXXNN|4|2064.96|105|0|82|23|0|0|105|0|0|0|0|0|0.00219|0.000111|0.00219|0.000111|0.00219|0.000111|0.00219|0.000111|0.00219|0.000111|19.664524|0.013048|0.00219|0.000111|0.167883|82|0.006951|2.621951|23|3|0||||||||105|0||||
T|GSCO|202609|MGOV|ROUND|1000|MXXNN|1|4383.68|224|0|224|0|0|0|224|0|0|0|0|0|0|0|-0.09|-0.004585|-0.1|-0.005094|-0.1|-0.005094|-0.1|-0.005094|19.63|0.12|0|0|0|224|0.06|2|0||0||||||||100|124||||
T|GSCO|202609|MGOV|ROUND|10000|MXXNN|2|20611.75|1055|0|1055|0|0|0|1055|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010427|-0.000534|19.540024|0.015213|0|0|0|1055|0.007607|2.521327|0||0||||||||605|450||||
T|GSCO|202609|MGOV|ROUND|20000|MXXNN|2|67085.48|3379|0|3200|179|0|0|3379|0|0|0|0|0|0.00053|0.000027|0.00053|0.000027|0.00053|0.000027|0.00053|0.000027|0.00053|0.000027|19.848649|0.01|0.00053|0.000027|0.052974|3200|0.005|3.375|179|3.184358|0||||||||3379|0||||
T|GSCO|202609|MGOV|ROUND|5000|MXXNN|1|6782.7|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.65|0.02|0|0|0|345|0.01|3|0||0||||||||100|245||||
T|GSCO|202609|MGPI|ODD|0|LNNNN|8|409.67|26|12|0|14|0|0|0|0|2|0|5|7|-0.002857|-0.000182|-0.002857|-0.000182|0.021429|0.001364|0.012143|0.000773|0.035|0.002228|15.708929||||||||||||||||||||6|12|10|630086.271106
T|GSCO|202609|MGPI|ODD|0|LYNNN|1|12.71|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.685|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|MGPI|ODD|0|MXXNN|25|1709.26|120|0|117|3|0|0|120|0|0|0|0|0|0.00075|0.000053|0.00075|0.000053|0.001583|0.000111|0.0195|0.001369|0.019083|0.001339|14.249125|0.06975|0.00075|0.000053|0.010753|120|0.0345|2.483333|0||0||||||||120|0||||
T|GSCO|202609|MGPI|ODD|1000|MXXNN|3|3439.04|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|-0.010135|-0.000654|-0.02955|-0.001907|-0.05036|-0.003251|15.492613|0.082523|0|0|0|222|0.041261|2.292793|0||0||||||||222|0||||
T|GSCO|202609|MGPI|ODD|250|LNNNN|3|2154|150|0|0|150|0|0|0|0|50|0|100|0|-0.006667|-0.000464|-0.033333|-0.002319|-0.01|-0.000696|-0.003333|-0.000232|0.06|0.004174|14.373333||||||||||||||||||||3|0|0|123114.333333
T|GSCO|202609|MGPI|ODD|250|LNYNN|1|306.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000652|0.01|0.000652|0.1|0.006523|0.14|0.009132|0.13|0.00848|15.33|0.04|0|0|0|20|0.02|321082|0||0||||||||20|0|1|20|0|321082
T|GSCO|202609|MGPI|ODD|250|LYNNN|1|341.52|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.01|-0.000701|0.07|0.004909|0.26|0.018233|14.26|0.06|0|0|0|24|0.03|2|0||0||||||||24|0||||
T|GSCO|202609|MGPI|ODD|250|MXXNN|11|6439.18|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|-0.000477|-0.000031|-0.00358|-0.000232|0.004391|0.000285|15.399021|0.095561|0|0|0|419|0.04778|2.584726|0||0||||||||419|0||||
T|GSCO|202609|MGPI|ROUND|1000|LYNNN|6|21254|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.01125|-0.000848|-0.01125|-0.000848|-0.01125|-0.000848|-0.024375|-0.001838|-0.034375|-0.002592|13.259688|0.048125|-0.01125|-0.000848|-0.233766|1600|0.029688|2.6875|0||0||||||||1600|0||||
T|GSCO|202609|MGPI|ROUND|1000|MXXNN|8|19445.82|1268|0|1268|0|0|0|1268|0|0|0|0|0|-0.012618|-0.000823|-0.012618|-0.000823|-0.017358|-0.001132|-0.020994|-0.001369|0.001175|0.000077|15.332188|0.096774|-0.012618|-0.000823|-0.130389|1268|0.054696|2.545741|0||0||||||||1060|208||||
T|GSCO|202609|MGPI|ROUND|20000|MXXNN|1|45840|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.13|-0.008527|-0.13|-0.008527|-0.03|-0.001968|15.245|0.07|0|0|0|3000|0.035|2|0||0||||||||400|2600||||
T|GSCO|202609|MGPI|ROUND|5000|LNNNN|1|9108|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MGPI|ROUND|5000|LYNNN|3|18264|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000548|13.025357|0.040714|0|0|0|1400|0.020357|2.714286|0||0||||||||1000|400||||
T|GSCO|202609|MGPI|ROUND|5000|MXXNN|1|8120|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005532|16.27|0.06|0|0|0|500|0.03|2|0||0||||||||300|200||||
T|GSCO|202609|MGR|ODD|0|MXXNN|2|251.62|13|0|13|0|0|0|13|0|0|0|0|0|0.035077|0.001809|0.035077|0.001809|0.035077|0.001809|0.035077|0.001809|0.044308|0.002285|19.388846|0.066923|0.035077|0.001809|0.524138|13|0.015923|3.923077|0||0||||||||13|0||||
T|GSCO|202609|MGR|ODD|1000|LNNNN|1|1750.32|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MGR|ODD|250|LNNNN|1|970|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MGR|ODD|250|MXXNN|2|738.92|38|0|16|22|0|0|38|0|0|0|0|0|0.144947|0.007426|0.144947|0.007426|0.144947|0.007426|0.144947|0.007426|0.144947|0.007426|19.518158|0.145789|0.144947|0.007426|0.994224|16|0.001|3|22|2|0||||||||38|0||||
T|GSCO|202609|MGR|ROUND|1000|MXXNN|1|2388.66|123|0|123|0|0|0|123|0|0|0|0|0|-0.07|-0.003611|-0.07|-0.003611|-0.07|-0.003611|-0.07|-0.003611|-0.07|-0.003611|19.385|0.07|-0.07|-0.003611|-1|123|0.07|3|0||0||||||||123|0||||
T|GSCO|202609|MGRB|ODD|0|MXXNN|4|385.31|24|0|23|1|0|0|24|0|0|0|0|0|0.00875|0.000542|0.00875|0.000542|0.004167|0.000258|0.004167|0.000258|0.004167|0.000258|16.135625|0.16875|0.00875|0.000542|0.051852|24|0.08|2.958333|0||0||||||||24|0||||
T|GSCO|202609|MGRB|ODD|250|LYNNN|1|531.63|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.05|0.12|0|0|0|33|0.06|3|0||0||||||||33|0||||
T|GSCO|202609|MGRB|ODD|250|MXXNN|1|694.76|44|0|0|44|0|0|44|0|0|0|0|0|0.24|0.015056|0.24|0.015056|0.24|0.015056|0.24|0.015056|0.24|0.015056|15.94|0.3|0.24|0.015056|0.8|44|0.03|2|0||0||||||||44|0||||
T|GSCO|202609|MGRB|ROUND|1000|MXXNN|1|3208|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.13|0.18|0|0|0|200|0.09|2|0||0||||||||200|0||||
T|GSCO|202609|MGRC|ODD|0|MXXNN|36|5020.38|45|0|41|4|0|0|45|0|0|0|0|0|0.024578|0.00022|0.024356|0.000218|0.025689|0.00023|0.024133|0.000216|0.082356|0.000737|111.669|0.508667|0.0248|0.000222|0.048755|45|0.241933|2.911111|0||0||||||||45|0||||
T|GSCO|202609|MGRC|ODD|1000|MXXNN|22|51442.95|460|0|460|0|0|0|460|0|0|0|0|0|0.084426|0.000755|0.08397|0.000751|0.076143|0.000681|0.074796|0.000669|0.091665|0.00082|111.759609|0.427826|0.083296|0.000745|0.194695|460|0.172265|2.876087|0||0||||||||460|0||||
T|GSCO|202609|MGRC|ODD|10000|MXXNN|1|10626.24|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.03|-0.000271|110.81|0.24|0|0|0|96|0.12|4|0||0||||||||96|0||||
T|GSCO|202609|MGRC|ODD|250|MXXNN|25|14418.5|130|0|115|15|0|0|130|0|0|0|0|0|-0.007154|-0.000064|-0.007846|-0.000071|-0.009615|-0.000087|-0.009231|-0.000083|-0.083538|-0.000752|111.116115|0.678692|-0.007154|-0.000064|-0.010541|130|0.342923|2.769231|0||0||||||||130|0||||
T|GSCO|202609|MGRC|ODD|5000|MXXNN|9|60765.17|542|0|542|0|0|0|542|0|0|0|0|0|0.076509|0.000683|0.076509|0.000683|0.032542|0.00029|0.012026|0.000107|-0.030649|-0.000274|112.060037|0.633395|0.076509|0.000683|0.120792|542|0.278443|2.924354|0||0||||||||542|0||||
T|GSCO|202609|MGRC|ROUND|10000|MXXNN|2|22282|200|0|101|99|0|0|200|0|0|0|0|0|0.1551|0.001393|0.1551|0.001393|0.1601|0.001437|0.1601|0.001437|-0.1699|-0.001525|111.38|0.5|0.1551|0.001393|0.3102|200|0.17245|2.5|0||0||||||||200|0||||
T|GSCO|202609|MGRE|ODD|0|LNNNN|1|174.96|8|0|0|8|0|0|0|0|0|0|8|0|-0.16|-0.007289|-0.16|-0.007289|-0.16|-0.007289|-0.16|-0.007289|-0.16|-0.007289|21.95||||||||||||||||||||1|0|0|92547
T|GSCO|202609|MGRE|ODD|0|LNYNN|1|198|9|0|0|9|0|0|9|0|0|0|0|0|0.08|0.003645|0.08|0.003645|0.08|0.003645|0.08|0.003645|0.08|0.003645|21.95|0.2|0.08|0.003645|0.4|9|0.06|2|0||0||||||||9|0|1|0|0|2
T|GSCO|202609|MGRE|ODD|0|MXXNN|2|376.15|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003162|22.134706|0.263529|0|0|0|17|0.131765|2.411765|0||0||||||||17|0||||
T|GSCO|202609|MGRE|ODD|1000|LNNNN|1|2027.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MGRE|ODD|1000|MXXNN|1|1112|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|MGRE|ODD|250|LNNNN|1|327|15|0|0|15|0|0|0|0|0|0|15|0|-0.06|-0.002749|-0.06|-0.002749|-0.06|-0.002749|-0.05|-0.00229|-0.02|-0.000916|21.83||||||||||||||||||||1|0|0|83777
T|GSCO|202609|MGRE|ODD|250|MXXNN|1|999|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.14|0.12|0|0|0|45|0.06|2|0||0||||||||45|0||||
T|GSCO|202609|MGRE|ROUND|1000|MXXNN|4|10014|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.791522|0.143913|0|0|0|460|0.071957|2.434783|0||0||||||||460|0||||
T|GSCO|202609|MGRE|ROUND|5000|MXXNN|2|12232.82|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.115742|-0.005315|21.777509|0.329505|0|0|0|566|0.164753|2.496466|0||0||||||||566|0||||
T|GSCO|202609|MGRX|ODD|0|LNYNN|1|0.44|1|0|0|1|0|0|1|0|0|0|0|0|0.0102|0.023454|0.0102|0.023454|0.0102|0.023454|0.0102|0.023454|-0.0138|-0.031731|0.4349|0.0202|0.0102|0.023454|0.50495|1|0.005|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MGRX|ROUND|0|LYNNN|1|44.97|100|0|100|0|0|0|100|0|0|0|0|0|-0.0002|-0.000445|-0.0002|-0.000445|-0.0002|-0.000445|-0.0001|-0.000222|0.0024|0.005336|0.4498|0.0002|-0.0002|-0.000445|-1|100|0.0002|2|0||0||||||||100|0||||
T|GSCO|202609|MGTX|ODD|0|LNNNN|4|133.63|10|0|0|10|0|0|0|5|0|0|5|0|-0.171|-0.012685|-0.173|-0.012833|-0.17|-0.012611|-0.163|-0.012092|-0.07|-0.005193|13.4805||||||||||||||||||||4|1|1|62098.647184
T|GSCO|202609|MGTX|ODD|0|MXXNN|21|1777.17|147|0|147|0|0|0|147|0|0|0|0|0|0.001837|0.000152|0.001837|0.000152|0.001293|0.000107|0.01034|0.000855|-0.00619|-0.000512|12.090612|0.032653|0.001837|0.000152|0.05625|147|0.015408|2.571429|0||0||||||||147|0||||
T|GSCO|202609|MGTX|ODD|250|LNNNN|1|275.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|MGTX|ODD|250|LNYNN|1|285|25|0|0|25|0|0|0|0|0|0|0|25|0.02|0.001754|0.02|0.001754|0.02|0.001754|0.02|0.001754|0.1|0.008772|11.4|0.02|0|0|0|25|0.01|2909752|0||0||||||||25|0|1|25|25|2909752
T|GSCO|202609|MGTX|ODD|250|MXXNN|7|5031.35|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0.001933|0.000161|-0.020621|-0.001717|0.016158|0.001345|12.00895|0.026062|0|0|0|419|0.013031|2.639618|0||0||||||||419|0||||
T|GSCO|202609|MGTX|ROUND|1000|MXXNN|4|11865.97|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|-0.004324|-0.000337|0.005686|0.000443|0.005676|0.000442|12.827924|0.025859|0|0|0|925|0.01293|2.402162|0||0||||||||925|0||||
T|GSCO|202609|MGTX|ROUND|10000|MXXNN|7|93872.94|7698|0|7698|0|0|0|7698|0|0|0|0|0|-0.002072|-0.00017|-0.002072|-0.00017|0.005764|0.000473|-0.019357|-0.001589|-0.001872|-0.000154|12.184189|0.027449|0.004423|0.000363|0.161136|7698|0.011513|2.67524|0||0||||||||5322|2376||||
T|GSCO|202609|MGTX|ROUND|20000|MXXNN|1|25600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.012432|12.87|0.14|0|0|0|2000|0.07|2|0||0||||||||200|1800||||
T|GSCO|202609|MGTX|ROUND|5000|LYNNN|1|6435|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001552|-0.06|-0.004657|12.885|0.03|0|0|0|500|0.015|2|0||0||||||||400|100||||
T|GSCO|202609|MGTX|ROUND|5000|MXXNN|2|10095|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0.056452|0.004334|13.025484|0.02|0|0|0|775|0.01|2.483871|0||0||||||||775|0||||
T|GSCO|202609|MGTX|ROUND|50000|MXXNN|1|65550|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000762|-0.09|-0.006855|13.13|0.04|0|0|0|5000|0.02|3|0||0||||||||700|4300||||
T|GSCO|202609|MGV|ODD|0|LNNNN|1|166.2|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.03|0.00018|0.08|0.000481|-0.02|-0.00012|166.22||||||||||||||||||||1|1|0|2196732.037726
T|GSCO|202609|MGV|ODD|0|LYNNN|1|167.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.16|-0.000953|-0.44|-0.002621|-0.51|-0.003038|167.85|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|MGV|ODD|0|MXXNN|50|8253.92|50|0|50|0|0|0|50|0|0|0|0|0|-0.0014|-0.000008|-0.0032|-0.000019|0.003|0.000018|-0.0136|-0.000082|0.0088|0.000053|165.0632|0.0384|-0.0014|-0.000008|-0.036458|50|0.0199|2.38|0||0||||||||50|0||||
T|GSCO|202609|MGV|ODD|1000|LNNNN|5|14338.49|87|20|0|67|0|0|0|0|0|49|8|10|0.006418|0.000039|0.010299|0.000062|0.007164|0.000043|0.051791|0.000314|0.034179|0.000207|164.897761||||||||||||||||||||4|0|0|232433.454268
T|GSCO|202609|MGV|ODD|1000|LNYNN|2|6303.86|38|0|0|38|0|0|12|0|26|0|0|0|0.03|0.000181|0.03|0.000181|0.012105|0.000073|-0.024737|-0.000149|-0.051579|-0.000311|165.884474|0.039474|0.013158|0.000079|0.333333|38|0.013158|4014.473684|0||0||||||||38|0|2|0|0|4014.473684
T|GSCO|202609|MGV|ODD|1000|LYNNN|1|1337.12|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.03|0.000179|-0.03|-0.000179|-0.1|-0.000598|167.15|0.02|0|0|0|8|0.01|3|0||0||||||||8|0||||
T|GSCO|202609|MGV|ODD|1000|MXXNN|58|153231.37|928|0|928|0|0|0|928|0|0|0|0|0|-0.003491|-0.000021|-0.005172|-0.000031|-0.003987|-0.000024|0.010744|0.000065|-0.002511|-0.000015|165.115792|0.042209|-0.003966|-0.000024|-0.093949|928|0.023087|2.425647|0||0||||||||928|0||||
T|GSCO|202609|MGV|ODD|10000|LNNNN|2|27097.2|165|92|0|73|0|0|0|0|0|0|73|0|0|0|0|0|-0.03|-0.00018|-0.04|-0.00024|-0.13|-0.000781|166.42||||||||||||||||||||1|0|0|48457.65068
T|GSCO|202609|MGV|ODD|10000|MXXNN|8|93242.5|565|0|565|0|0|0|565|0|0|0|0|0|0.003947|0.000024|0.005009|0.00003|-0.005699|-0.000035|-0.005044|-0.000031|-0.035381|-0.000214|165.032743|0.036071|0|0|0|565|0.018035|2.479646|0||0||||||||565|0||||
T|GSCO|202609|MGV|ODD|250|LNNNN|7|2957.24|18|0|0|18|0|0|0|2|0|5|11|0|0.003333|0.00002|0.006667|0.000041|0|0|0.027778|0.000169|0.067778|0.000412|164.320556||||||||||||||||||||7|1|1|42237.64618
T|GSCO|202609|MGV|ODD|250|LYNNN|1|491.88|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.02|0.000122|-0.02|-0.000122|-0.02|-0.000122|0.12|0.000732|163.945|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|GSCO|202609|MGV|ODD|250|MXXNN|47|26898.42|163|0|163|0|0|0|163|0|0|0|0|0|-0.003092|-0.000019|-0.00389|-0.000024|0.001755|0.000011|0.014883|0.00009|0.014883|0.00009|165.01638|0.039018|-0.001436|-0.000009|-0.036792|163|0.020227|2.496933|0||0||||||||163|0||||
T|GSCO|202609|MGV|ODD|5000|LNNNN|1|8200|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000061|0.01|0.000061|0.05|0.000305|0.07|0.000427|0.17|0.001036|164.035||||||||||||||||||||1|50|50|10880.321835
T|GSCO|202609|MGV|ODD|5000|MXXNN|25|195638.07|1187|0|1187|0|0|0|1187|0|0|0|0|0|-0.006118|-0.000037|-0.003919|-0.000024|0.001439|0.000009|-0.010431|-0.000063|-0.063767|-0.000387|164.813783|0.041432|-0.005545|-0.000034|-0.133835|1187|0.023489|2.459141|0||0||||||||1187|0||||
T|GSCO|202609|MGV|ROUND|10000|MXXNN|4|70406.88|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|-0.005708|-0.000035|0.012854|0.000079|0.160116|0.00098|163.352668|0.036566|0|0|0|431|0.018283|4.083527|0||0||||||||431|0||||
T|GSCO|202609|MGV|ROUND|20000|LYNNN|1|33416|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.04|0.000239|0.04|0.000239|0|0|0.02|0.00012|167.09|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|MGV|ROUND|20000|MXXNN|26|834784.97|5064|0|5064|0|0|0|5064|0|0|0|0|0|0.000101|0.000001|0.002678|0.000016|0.007867|0.000048|-0.003991|-0.000024|-0.040409|-0.000245|164.844716|0.037389|-0.001264|-0.000008|-0.033802|5064|0.019327|2.558057|0||0||||||||4656|408||||
T|GSCO|202609|MGV|ROUND|200000|MXXNN|2|609179.84|3664|0|3664|0|0|0|3664|0|0|0|0|0|0.028|0.000168|0.028|0.000168|0.028|0.000168|-0.039249|-0.000236|0.114463|0.000688|166.262249|0.03|0.028|0.000168|0.933333|3664|0.001|2|0||0||||||||1400|2264||||
T|GSCO|202609|MGV|ROUND|50000|MXXNN|17|1759629.71|10685|0|10685|0|0|0|10685|0|0|0|0|0|0.01408|0.000086|0.011018|0.000067|0.018907|0.000115|-0.004075|-0.000025|-0.00067|-0.000004|164.666619|0.053737|0.015748|0.000096|0.293054|10685|0.018995|2.507253|0||0||||||||8160|2525||||
T|GSCO|202609|MGX|ODD|0|MXXNN|5|56.93|49|0|47|2|0|0|49|0|0|0|0|0|-0.000204|-0.000175|-0.000612|-0.000526|-0.000612|-0.000526|-0.00102|-0.000877|0.000612|0.000526|1.163367|0.010408|0.000612|0.000526|0.058824|47|0.005106|2.595745|2|4|0||||||||49|0||||
T|GSCO|202609|MGX|ROUND|1000|MXXNN|1|2452.24|2114|0|2114|0|0|0|2114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.01|0|0|0|2114|0.005|2|0||0||||||||1600|514||||
T|GSCO|202609|MGY|ODD|0|LNNNN|3|318.52|12|6|0|6|0|0|0|1|0|0|5|0|0.01|0.000405|0.01|0.000405|-0.003333|-0.000135|0.013333|0.00054|0.056667|0.002296|24.685833||||||||||||||||||||2|12|5|106814.044041
T|GSCO|202609|MGY|ODD|0|LYNNN|2|124.43|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.002|0.00008|-0.002|-0.00008|0.002|0.00008|0.05|0.00201|24.88|0.012|0|0|0|5|0.006|2.8|0||0||||||||5|0||||
T|GSCO|202609|MGY|ODD|0|MXXNN|50|4850.43|191|0|191|0|0|0|191|0|0|0|0|0|-0.000105|-0.000004|-0.001257|-0.000049|-0.000209|-0.000008|0.00733|0.000289|0.00267|0.000105|25.393272|0.014084|-0.000628|-0.000025|-0.04461|191|0.007356|2.549738|0||0||||||||191|0||||
T|GSCO|202609|MGY|ODD|1000|LNNNN|1|1200|50|0|0|50|0|0|0|0|0|0|0|50|0.0028|0.000117|0.0028|0.000117|-0.0656|-0.002737|-0.1004|-0.004189|0.1116|0.004657|23.965||||||||||||||||||||1|50|50|660273.04
T|GSCO|202609|MGY|ODD|1000|LYNNN|2|3329|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.004|-0.00015|-0.016|-0.000601|0.008|0.0003|26.631|0.01|0|0|0|125|0.005|3|0||0||||||||125|0||||
T|GSCO|202609|MGY|ODD|1000|MXXNN|31|44703.44|1747|0|1747|0|0|0|1747|0|0|0|0|0|0|0|-0.001059|-0.000041|-0.004906|-0.000192|0.012244|0.000478|0.017968|0.000702|25.590432|0.014167|0|0|0|1747|0.007084|2.471093|0||0||||||||1747|0||||
T|GSCO|202609|MGY|ODD|250|LNNNN|3|1942|75|0|0|75|0|0|0|0|0|25|25|25|0.01|0.000386|0.01|0.000386|0.003333|0.000129|0.023333|0.000901|-0.003333|-0.000129|25.893333||||||||||||||||||||3|75|53|563462.800844
T|GSCO|202609|MGY|ODD|250|MXXNN|70|37727.43|1448|0|1448|0|0|0|1448|0|0|0|0|0|0.003338|0.000128|0.002309|0.000089|-0.001855|-0.000071|0.002924|0.000112|0.003104|0.000119|26.052883|0.017189|0.003477|0.000133|0.20225|1448|0.006856|2.580801|0||0||||||||1448|0||||
T|GSCO|202609|MGY|ROUND|1000|LYNNN|1|4270.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001405|28.475|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|MGY|ROUND|1000|MXXNN|21|67100.85|2626|0|2626|0|0|0|2626|0|0|0|0|0|-0.000381|-0.000015|-0.001142|-0.000045|-0.016158|-0.000632|0.023922|0.000936|-0.027711|-0.001085|25.550466|0.014711|-0.000381|-0.000015|-0.025887|2626|0.007546|2.534653|0||0||||||||2626|0||||
T|GSCO|202609|MGY|ROUND|10000|LYNNN|2|22659|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000795|-0.006667|-0.000265|25.171667|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|MGY|ROUND|10000|MXXNN|15|213130.23|8388|0|8388|0|0|0|8388|0|0|0|0|0|-0.001389|-0.000055|0.00301|0.000118|0.000807|0.000032|-0.032256|-0.001269|0.010881|0.000428|25.408553|0.012425|-0.000418|-0.000016|-0.033679|8388|0.006422|2.42537|0||0||||||||6998|1390||||
T|GSCO|202609|MGY|ROUND|20000|LYNNN|1|48900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000818|0|0|0.02|0.000818|24.445|0.01|0|0|0|2000|0.005|2|0||0||||||||600|1400||||
T|GSCO|202609|MGY|ROUND|20000|MXXNN|7|193259.47|7610|0|7610|0|0|0|7610|0|0|0|0|0|0.000841|0.000033|-0.001532|-0.00006|0.005422|0.000213|0.017861|0.000703|-0.048657|-0.001916|25.397834|0.01|0.000841|0.000033|0.0841|7610|0.00458|2.379369|0||0||||||||4284|3326||||
T|GSCO|202609|MGY|ROUND|5000|LYNNN|1|8199|300|0|300|0|0|0|300|0|0|0|0|0|0.01|0.000366|-0.01|-0.000366|-0.05|-0.00183|0.05|0.00183|0.15|0.00549|27.32|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|MGY|ROUND|5000|MXXNN|14|90662.83|3431|0|3431|0|0|0|3431|0|0|0|0|0|-0.002728|-0.000103|-0.003602|-0.000136|-0.00246|-0.000093|-0.001113|-0.000042|0.033938|0.001284|26.422904|0.012483|-0.002728|-0.000103|-0.218538|3431|0.007606|2.225007|0||0||||||||3331|100||||
T|GSCO|202609|MGY|ROUND|50000|LYNNN|1|96775|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000723|27.655|0.01|0|0|0|3500|0.005|2|0||0||||||||1100|2400||||
T|GSCO|202609|MGY|ROUND|50000|MXXNN|2|192146.86|7818|0|7818|0|0|0|7818|0|0|0|0|0|0|0|0|0|0|0|-0.017907|-0.000729|-0.102384|-0.004167|24.572496|0.01|0|0|0|7818|0.005|2|0||0||||||||1200|6618||||
T|GSCO|202609|MGYR|ODD|0|LNNNN|2|287.75|15|8|0|7|0|0|0|0|0|0|0|7|-0.28|-0.014478|-0.28|-0.014478|-0.28|-0.014478|-0.28|-0.014478|-0.28|-0.014478|19.34||||||||||||||||||||1|11|7|891241.571429
T|GSCO|202609|MGYR|ODD|0|MXXNN|2|76.66|4|0|2|2|0|0|4|0|0|0|0|0|0.215|0.011072|0.215|0.011072|0.215|0.011072|0.215|0.011072|0.215|0.011072|19.4175|0.505|0.215|0.011072|0.425743|4|0.145|2.5|0||0||||||||4|0||||
T|GSCO|202609|MGYR|ROUND|5000|LNYNN|1|9750|500|0|0|500|0|0|125|0|31|0|3|341|0.24966|0.012892|0.24966|0.012892|0.24966|0.012892|0.24966|0.012892|0.25344|0.013088|19.365|0.63|0.27|0.013943|0.428571|500|0.18|319666.606|0||0||||||||500|0|1|163|163|319666.606
T|GSCO|202609|MH|ODD|0|MXXNN|11|599.86|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0.000435|0.000033|0.004348|0.000333|0.08587|0.006582|13.04663|0.056739|0|0|0|46|0.02837|2.26087|0||0||||||||46|0||||
T|GSCO|202609|MH|ODD|1000|MXXNN|2|2406.02|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026902|0.002056|13.086168|0.066141|0|0|0|184|0.033071|3|0||0||||||||184|0||||
T|GSCO|202609|MH|ODD|250|LNYNN|1|955.5|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000785|0.01|0.000785|0.02|0.00157|0.03|0.002356|0.04|0.003141|12.735|0.03|0.01|0.000785|0.333333|75|0.01|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|MH|ODD|250|MXXNN|7|4712.28|359|0|359|0|0|0|359|0|0|0|0|0|-0.015822|-0.001207|-0.015822|-0.001207|-0.017799|-0.001358|-0.019053|-0.001454|-0.035961|-0.002744|13.105446|0.064206|-0.015822|-0.001207|-0.246421|359|0.040014|2.320334|0||0||||||||359|0||||
T|GSCO|202609|MH|ROUND|1000|LYNNN|1|1364|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001468|0.01|0.000734|13.625|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|MH|ROUND|1000|MXXNN|9|24225.29|1858|0|1575|283|0|0|1858|0|0|0|0|0|0.062799|0.00484|0.062799|0.00484|0.062799|0.00484|0.059639|0.004596|0.081238|0.006261|12.975748|0.137126|0.062799|0.00484|0.457964|1858|0.037164|2.49085|0||0||||||||1420|438||||
T|GSCO|202609|MH|ROUND|20000|MXXNN|2|66000|5200|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|0.006154|0.000484|0.006154|0.000484|0.01|0.000786|12.727692|0.070769|0|0|0|5200|0.035385|2.615385|0||0||||||||1400|3800||||
T|GSCO|202609|MH|ROUND|5000|MXXNN|3|18598.25|1443|0|1443|0|0|0|1443|0|0|0|0|0|0|0|0|0|-0.009376|-0.000727|-0.009945|-0.000771|-0.046875|-0.003635|12.896098|0.04|0|0|0|1443|0.02|3|0||0||||||||400|1043||||
T|GSCO|202609|MHD|ODD|0|LNNNN|4|169.84|16|1|0|15|0|0|0|0|0|0|10|5|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.015333|0.001448|10.588333||||||||||||||||||||3|5|5|763318.099773
T|GSCO|202609|MHD|ODD|0|LNYNN|3|170.3|16|15|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000935|-0.01|-0.000935|10.7|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|12|10|3
T|GSCO|202609|MHD|ODD|0|LYNNN|7|172.11|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.000116|-0.001875|-0.000174|10.746563|0.020625|0|0|0|16|0.010313|2.0625|0||0||||||||16|0||||
T|GSCO|202609|MHD|ODD|0|MXXNN|19|1356.18|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|-0.000159|-0.000015|0.003016|0.00028|10.76246|0.015873|0|0|0|126|0.007937|2.396825|0||0||||||||126|0||||
T|GSCO|202609|MHD|ODD|250|LNNNN|2|808|75|50|0|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|11.325||||||||||||||||||||1|75|50|14050.852044
T|GSCO|202609|MHD|ODD|250|MXXNN|5|2052.17|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0.005076|0.000487|-0.004721|-0.000453|10.41901|0.016294|0|0|0|197|0.008147|2.492386|0||0||||||||197|0||||
T|GSCO|202609|MHD|ROUND|1000|LYNNN|3|5832.44|548|0|548|0|0|0|548|0|0|0|0|0|-0.001241|-0.000117|-0.001241|-0.000117|-0.004891|-0.00046|-0.004891|-0.00046|-0.010292|-0.000967|10.640839|0.01|-0.001241|-0.000117|-0.124088|548|0.00562|2.817518|0||0||||||||548|0||||
T|GSCO|202609|MHD|ROUND|1000|MXXNN|5|16743.1|1552|0|1552|0|0|0|1552|0|0|0|0|0|0|0|0|0|0|0|0.005541|0.000514|-0.008119|-0.000752|10.789285|0.014008|0|0|0|1552|0.007004|2.33634|0||0||||||||1452|100||||
T|GSCO|202609|MHD|ROUND|10000|LNNNN|1|11180|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MHD|ROUND|10000|LYNNN|4|48130|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.000444|-0.000042|-0.000444|-0.000042|-0.000444|-0.000042|-0.000444|-0.000042|-0.000444|-0.000042|10.695|0.012222|0.001778|0.000166|0.145455|4500|0.005222|2.222222|0||0||||||||3600|900||||
T|GSCO|202609|MHD|ROUND|10000|MXXNN|6|80016.11|7494|0|7494|0|0|0|7494|0|0|0|0|0|0|0|0|0|0.003227|0.000302|0.003227|0.000302|0.001613|0.000151|10.685451|0.021527|0|0|0|7494|0.010763|2.507072|0||0||||||||5234|2260||||
T|GSCO|202609|MHD|ROUND|20000|LYNNN|3|96725.03|9103|0|9103|0|0|0|9103|0|0|0|0|0|0|0|0|0|-0.008948|-0.000841|0|0|-0.02213|-0.002081|10.63403|0.023409|0|0|0|9103|0.011704|3|0||0||||||||1800|7303||||
T|GSCO|202609|MHD|ROUND|20000|MXXNN|2|78468.62|7406|0|7406|0|0|0|7406|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025523|-0.002407|10.602864|0.015174|0|0|0|7406|0.007587|3|0||0||||||||500|6906||||
T|GSCO|202609|MHD|ROUND|5000|LNYNN|1|5395|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.79|0.02|0|0|0|500|0.01|4|0||0||||||||500|0|1|0|0|4
T|GSCO|202609|MHD|ROUND|5000|LYNNN|3|16557.52|1566|0|1566|0|0|0|1566|0|0|0|0|0|0|0|0|0|0|0|-0.006386|-0.000604|-0.008314|-0.000786|10.572708|0.02|0|0|0|1566|0.01|3|0||0||||||||1566|0||||
T|GSCO|202609|MHD|ROUND|5000|MXXNN|6|35239.06|3233|0|3233|0|0|0|3233|0|0|0|0|0|0|0|0|0|0|0|0.008017|0.000736|0.005484|0.000503|10.898028|0.017609|0|0|0|3233|0.008805|2.703062|0||0||||||||3233|0||||
T|GSCO|202609|MHD|ROUND|50000|MXXNN|7|667702.29|62154|0|24423|37731|0|0|62154|0|0|0|0|0|-0.003402|-0.000317|-0.003402|-0.000317|-0.003402|-0.000317|-0.004256|-0.000396|-0.001177|-0.00011|10.748016|0.015443|0.016645|0.001549|1.077826|27158|0.008863|2.513219|17543|2.9943|17453|0.015931|3.621784||||||29320|15381||||
T|GSCO|202609|MHF|ODD|0|LNNNN|2|186.78|29|4|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|6.435||||||||||||||||||||1|4|0|1422917
T|GSCO|202609|MHF|ODD|0|LNYNN|1|149.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.98|0.04|0|0|0|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|MHF|ODD|0|MXXNN|1|6.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002967|6.74|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|MHF|ROUND|1000|LYNNN|4|12515.2|1970|0|1970|0|0|0|1970|0|0|0|0|0|0.00731|0.00115|0.00731|0.00115|0.011218|0.001765|0.011218|0.001765|0.015279|0.002404|6.355254|0.02269|0.00731|0.00115|0.322148|1970|0.00769|2.609137|0||0||||||||1200|770||||
T|GSCO|202609|MHF|ROUND|10000|MXXNN|4|58674|9179|0|9179|0|0|0|9179|0|0|0|0|0|-0.008716|-0.001364|-0.008716|-0.001364|-0.008716|-0.001364|-0.008716|-0.001364|-0.008716|-0.001364|6.388541|0.037821|-0.008716|-0.001364|-0.230441|9179|0.023268|2.564223|0||0||||||||3500|5679||||
T|GSCO|202609|MHF|ROUND|20000|MXXNN|1|25038|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.415|0.01|0|0|0|3900|0.005|2|0||0||||||||800|3100||||
T|GSCO|202609|MHF|ROUND|5000|LYNNN|9|61631.5|9650|0|9650|0|0|0|9650|0|0|0|0|0|0.009451|0.00148|0.009451|0.00148|0.005306|0.000831|-0.008736|-0.001368|-0.009668|-0.001514|6.386347|0.015389|0.009451|0.00148|0.614141|9650|0.002969|2.373057|0||0||||||||5450|4200||||
T|GSCO|202609|MHK|ODD|0|LNNNN|1|247.88|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000081|0|0|0|0|0.21|0.001695|0.02|0.000161|123.865||||||||||||||||||||1|0|0|112853
T|GSCO|202609|MHK|ODD|0|LNYNN|1|126.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000079|0.04|0.000316|0.17|0.001344|126.485|0.73|0|0|0|1|0.365|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|MHK|ODD|0|MXXNN|45|6281.9|50|0|50|0|0|0|50|0|0|0|0|0|-0.0068|-0.000054|-0.005|-0.00004|-0.0062|-0.000049|0.0134|0.000107|-0.092|-0.000732|125.7214|0.2616|-0.0068|-0.000054|-0.025994|50|0.1342|2.56|0||0||||||||50|0||||
T|GSCO|202609|MHK|ODD|1000|LNNNN|2|6397.78|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|7|
T|GSCO|202609|MHK|ODD|1000|MXXNN|34|88784.61|704|0|704|0|0|0|704|0|0|0|0|0|0.004881|0.000039|0.006088|0.000048|0.013205|0.000105|-0.013372|-0.000106|0.101457|0.000804|126.143956|0.190724|0.005378|0.000043|0.028197|704|0.092673|2.52983|0||0||||||||704|0||||
T|GSCO|202609|MHK|ODD|10000|MXXNN|4|45465.4|350|0|350|0|0|0|350|0|0|0|0|0|0.044514|0.000343|-0.013429|-0.000103|-0.068343|-0.000526|0.103314|0.000795|0.042857|0.00033|129.9014|0.206686|0.044514|0.000343|0.215372|268|0.105896|2.350746|82|3|0||||||||350|0||||
T|GSCO|202609|MHK|ODD|250|MXXNN|36|18458.38|147|0|147|0|0|0|147|0|0|0|0|0|-0.009347|-0.000074|-0.009211|-0.000073|-0.003565|-0.000028|0.067388|0.000536|0.151741|0.001208|125.606667|0.187755|-0.007442|-0.000059|-0.039638|147|0.097599|2.823129|0||0||||||||147|0||||
T|GSCO|202609|MHK|ODD|5000|LNNNN|1|5139.54|42|0|0|42|0|0|0|0|0|0|42|0|-0.23|-0.00188|-0.2|-0.001635|-0.19|-0.001553|-0.11|-0.000899|-0.81|-0.006623|122.31||||||||||||||||||||1|42|0|148812.125868
T|GSCO|202609|MHK|ODD|5000|MXXNN|9|61803.97|488|0|488|0|0|0|488|0|0|0|0|0|-0.016783|-0.000133|-0.031844|-0.000251|-0.066475|-0.000525|-0.074631|-0.000589|-0.13457|-0.001063|126.638996|0.219467|-0.016783|-0.000133|-0.076471|488|0.118125|2.77459|0||0||||||||488|0||||
T|GSCO|202609|MHK|ROUND|10000|MXXNN|2|33533.16|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.006119|-0.000049|0.14791|0.001182|125.171045|0.094627|0|0|0|268|0.047313|2.462687|0||0||||||||244|24||||
T|GSCO|202609|MHK|ROUND|20000|MXXNN|8|263227.03|2102|0|2102|0|0|0|2102|0|0|0|0|0|0.004843|0.000039|0.004843|0.000039|0.083392|0.000666|0.212978|0.001701|0.090847|0.000725|125.234186|0.271189|0.006794|0.000054|0.025051|2102|0.132198|2.918173|0||0||||||||1432|670||||
T|GSCO|202609|MHK|ROUND|200000|LNNNN|1|635310|4887|4887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MHK|ROUND|200000|MXXNN|1|378867.7|2965|0|2965|0|0|0|2965|0|0|0|0|0|-0.052|-0.000407|-0.052|-0.000407|-0.052|-0.000407|-0.462|-0.003612|-0.202|-0.001579|127.895|0.23|0.228|0.001783|0.991304|2965|0.001|2|0||0||||||||400|2565||||
T|GSCO|202609|MHK|ROUND|50000|MXXNN|9|858079.76|6806|0|6806|0|0|0|6806|0|0|0|0|0|0|0|0.000874|0.000007|-0.062033|-0.000492|-0.122765|-0.000974|-0.077197|-0.000613|126.03491|0.229334|0|0|0|6806|0.114667|2.42727|0||0||||||||2803|4003||||
T|GSCO|202609|MHLA|ODD|0|LNNNN|3|200.1|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MHLA|ODD|0|MXXNN|3|83.07|9|0|0|9|0|0|9|0|0|0|0|0|0.541111|0.056956|0.541111|0.056956|0.541111|0.056956|0.541111|0.056956|0.53|0.055786|9.500556|0.541111|0.541111|0.056956|1|0|||9|2.444444|0||||||||9|0||||
T|GSCO|202609|MHLA|ODD|250|LYNNN|1|315|35|0|35|0|0|0|35|0|0|0|0|0|-0.1|-0.011173|-0.1|-0.011173|-0.1|-0.011173|-0.1|-0.011173|-0.1|-0.011173|8.95|0.1|-0.1|-0.011173|-1|35|0.1|2|0||0||||||||35|0||||
T|GSCO|202609|MHLA|ODD|250|MXXNN|1|365.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.28|0.28|0|0|0|40|0.14|3|0||0||||||||40|0||||
T|GSCO|202609|MHO|ODD|0|MXXNN|15|2120.69|15|0|14|1|0|0|15|0|0|0|0|0|-0.066667|-0.000471|0.316667|0.002238|0.330667|0.002337|0.218667|0.001545|0.231333|0.001635|141.499667|0.562|-0.066667|-0.000471|-0.118624|15|0.314333|2.4|0||0||||||||15|0||||
T|GSCO|202609|MHO|ODD|1000|LNNNN|2|3613.3|26|18|0|8|0|0|0|0|0|8|0|0|-0.1|-0.000713|-0.1|-0.000713|-0.1|-0.000713|0.03|0.000214|0.29|0.002069|140.17||||||||||||||||||||1|0|0|10282.014399
T|GSCO|202609|MHO|ODD|1000|LYNNN|1|1668.48|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.75|0.005381|139.375|0.67|0|0|0|12|0.335|4|0||0||||||||12|0||||
T|GSCO|202609|MHO|ODD|1000|MXXNN|27|65761.27|469|0|469|0|0|0|469|0|0|0|0|0|-0.033454|-0.000238|-0.033454|-0.000238|-0.027825|-0.000198|-0.042217|-0.000301|0.084755|0.000604|140.300896|0.564307|-0.033454|-0.000238|-0.059284|469|0.298881|2.810235|0||0||||||||469|0||||
T|GSCO|202609|MHO|ODD|10000|MXXNN|1|13601.25|93|0|93|0|0|0|93|0|0|0|0|0|0|0|-0.01|-0.000068|-0.17|-0.001158|-0.29|-0.001975|-0.86|-0.005857|146.825|1.15|0|0|0|93|0.575|3|0||0||||||||93|0||||
T|GSCO|202609|MHO|ODD|250|LNYNN|1|429.3|3|0|0|3|0|0|3|0|0|0|0|0|0.09|0.000629|0.09|0.000629|0.09|0.000629|-0.38|-0.002656|-0.01|-0.00007|143.05|0.24|0.1|0.000699|0.416667|3|0.07|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|MHO|ODD|250|MXXNN|22|11456.91|82|0|80|2|0|0|82|0|0|0|0|0|0.042927|0.000307|0.044146|0.000316|0.071829|0.000514|0.030854|0.000221|0.006585|0.000047|139.697378|0.607439|0.042927|0.000307|0.070669|79|0.292975|2.721519|3|3|0||||||||82|0||||
T|GSCO|202609|MHO|ODD|5000|MXXNN|3|19462.26|134|0|134|0|0|0|134|0|0|0|0|0|0.189433|0.001307|0.189433|0.001307|0.196896|0.001358|0.103612|0.000715|0.23406|0.001615|144.967612|0.930746|0.189433|0.001307|0.203528|134|0.370657|2.567164|0||0||||||||134|0||||
T|GSCO|202609|MHO|ROUND|10000|MXXNN|4|62903.06|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|-0.103884|-0.000741|-0.353683|-0.002524|140.126763|0.670848|0|0|0|448|0.335424|2.725446|0||0||||||||446|2||||
T|GSCO|202609|MHO|ROUND|20000|MXXNN|10|321776.82|2268|0|2268|0|0|0|2268|0|0|0|0|0|-0.029418|-0.000207|-0.029418|-0.000207|-0.06593|-0.000464|-0.091667|-0.000646|0.062491|0.00044|141.975073|0.497914|0.016107|0.000113|0.032348|2268|0.240904|3.19224|0||0||||||||1651|617||||
T|GSCO|202609|MHO|ROUND|50000|MXXNN|2|186659.78|1339|0|1339|0|0|0|1339|0|0|0|0|0|0|0|0|0|0.00472|0.000034|0.056639|0.000407|0.227999|0.001639|139.095254|0.614242|0|0|0|1339|0.307121|2.471994|0||0||||||||400|939||||
T|GSCO|202609|MIAX|ODD|0|LNNNN|5|379.86|10|2|0|8|0|0|0|0|0|3|4|1|-0.0025|-0.000064|-0.0025|-0.000064|-0.0375|-0.00096|-0.0475|-0.001216|-0.03625|-0.000928|39.065625||||||||||||||||||||4|2|0|132900.89545
T|GSCO|202609|MIAX|ODD|0|LYNNN|1|170.3|5|0|5|0|0|0|5|0|0|0|0|0|-0.02|-0.000587|-0.02|-0.000587|-0.01|-0.000294|0|0|0.07|0.002056|34.05|0.02|-0.02|-0.000587|-1|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|MIAX|ODD|0|MXXNN|24|2655.15|68|0|68|0|0|0|68|0|0|0|0|0|0.000294|0.000008|0.000294|0.000008|0.007647|0.000196|0.005441|0.000139|0.008235|0.000211|39.028088|0.090882|0|0|0|68|0.045441|2.235294|0||0||||||||68|0||||
T|GSCO|202609|MIAX|ODD|1000|LNNNN|1|2028|60|0|0|60|0|0|0|0|0|60|0|0|-0.09|-0.00266|-0.1|-0.002955|-0.1|-0.002955|-0.06|-0.001773|0.03|0.000887|33.84||||||||||||||||||||1|0|0|17499
T|GSCO|202609|MIAX|ODD|1000|LYNNN|2|4780.84|140|0|140|0|0|0|140|0|0|0|0|0|0.0088|0.000258|0.0088|0.000258|0.036514|0.00107|0.029657|0.000869|0.115371|0.003381|34.120143|0.057429|0.0088|0.000258|0.153234|140|0.024314|3|0||0||||||||140|0||||
T|GSCO|202609|MIAX|ODD|1000|MXXNN|18|28481.55|754|0|754|0|0|0|754|0|0|0|0|0|-0.001194|-0.000032|-0.001194|-0.000032|0.002215|0.000059|0.002454|0.000065|0.033727|0.000893|37.787851|0.052387|-0.001194|-0.000032|-0.022785|754|0.02679|2.704244|0||0||||||||754|0||||
T|GSCO|202609|MIAX|ODD|250|LNNNN|1|954|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0.02|0.000523|0.04|0.001046|0.06|0.00157|0.13|0.003401|38.225||||||||||||||||||||1|0|0|3733007.32906
T|GSCO|202609|MIAX|ODD|250|LNYNN|1|676|20|0|0|20|0|0|0|0|0|0|20|0|0.04|0.001183|0.03|0.000888|0|0|-0.01|-0.000296|-0.17|-0.00503|33.8|0.02|0|0|0|20|0.01|193665|0||0||||||||20|0|1|20|0|193665
T|GSCO|202609|MIAX|ODD|250|MXXNN|11|6228.16|169|0|169|0|0|0|169|0|0|0|0|0|-0.005454|-0.000148|-0.005454|-0.000148|-0.000129|-0.000004|0.024664|0.000669|0.0678|0.00184|36.842456|0.049408|-0.005454|-0.000148|-0.110395|169|0.027431|2.810651|0||0||||||||169|0||||
T|GSCO|202609|MIAX|ROUND|1000|LYNNN|1|3476|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000576|0.09|0.002592|34.725|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|MIAX|ROUND|1000|MXXNN|2|8335.18|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0.009217|0.00024|-0.006959|-0.000181|0.030783|0.000802|0.106267|0.002767|38.399055|0.023825|-0.013825|-0.00036|-0.580271|217|0.018825|3|0||0||||||||217|0||||
T|GSCO|202609|MIAX|ROUND|10000|LYNNN|1|12134.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0.03|0.000866|0.01|0.000289|0|0|-0.15|-0.004328|34.655|0.03|0|0|0|350|0.015|3|0||0||||||||350|0||||
T|GSCO|202609|MIAX|ROUND|10000|MXXNN|3|38127.02|960|0|960|0|0|0|960|0|0|0|0|0|0|0|0.028688|0.000722|0.008167|0.000205|-0.035917|-0.000904|-0.041792|-0.001051|39.750193|0.125344|0|0|0|960|0.062672|3|0||0||||||||500|460||||
T|GSCO|202609|MIAX|ROUND|20000|LNNNN|1|25455|750|0|0|750|0|0|0|0|0|0|0|750|0.007333|0.000216|0.01|0.000294|0.04|0.001178|0.09|0.00265|0.17|0.005006|33.96||||||||||||||||||||1|120|100|16972794.092334
T|GSCO|202609|MIAX|ROUND|20000|MXXNN|2|80963.95|2245|0|2245|0|0|0|2245|0|0|0|0|0|0|0|0|0|-0.016036|-0.000445|-0.018797|-0.000521|0.052405|0.001453|36.057394|0.05069|0|0|0|2245|0.025345|2|0||0||||||||1245|1000||||
T|GSCO|202609|MIAX|ROUND|5000|LNNNN|1|9422.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.02024|-0.000536|-0.01036|-0.000274|-0.02024|-0.000536|0.01988|0.000527|0.06|0.001589|37.75||||||||||||||||||||1|9|9|2081122.34687
T|GSCO|202609|MIAX|ROUND|5000|MXXNN|7|52065.42|1408|0|1408|0|0|0|1408|0|0|0|0|0|0|0|0|0|-0.011023|-0.000298|-0.00897|-0.000243|-0.115|-0.003111|36.964968|0.046428|0|0|0|1408|0.023214|2.740057|0||0||||||||1341|67||||
T|GSCO|202609|MIAX|ROUND|50000|MXXNN|2|133924.1|3667|0|1400|2267|0|0|3667|0|0|0|0|0|-0.012201|-0.000333|-0.012201|-0.000333|0.043439|0.001185|0.153807|0.004196|-0.012026|-0.000328|36.659806|0.292015|-0.012201|-0.000333|-0.041781|3667|0.152108|3.436324|0||0||||||||1100|2567||||
T|GSCO|202609|MIC|ODD|0|LYNNN|1|101.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.04|-0.002377|-0.02|-0.001188|-0.04|-0.002377|16.83|0.06|0|0|0|6|0.03|3|0||0||||||||6|0||||
T|GSCO|202609|MIC|ODD|0|MXXNN|6|502.71|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.014|-0.000977|-0.020286|-0.001415|0.011429|0.000797|14.332143|0.065429|0|0|0|35|0.032714|2.771429|0||0||||||||35|0||||
T|GSCO|202609|MIC|ODD|250|MXXNN|1|792|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003478|-0.06|-0.004174|14.375|0.05|0|0|0|55|0.025|2|0||0||||||||55|0||||
T|GSCO|202609|MIC|ROUND|1000|MXXNN|1|2876.4|180|0|180|0|0|0|180|0|0|0|0|0|0|0|-0.01|-0.000622|-0.03|-0.001866|-0.03|-0.001866|-0.08|-0.004975|16.08|0.2|0|0|0|180|0.1|2|0||0||||||||180|0||||
T|GSCO|202609|MICC|ODD|0|LNNNN|1|118.14|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.03|0.001523|19.695||||||||||||||||||||1|6|0|711036
T|GSCO|202609|MICC|ODD|0|LYNNN|2|38.41|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.00026|-0.005|-0.00026|-0.005|-0.00026|-0.005|-0.00026|0.025|0.001302|19.205|0.01|-0.005|-0.00026|-0.5|2|0.0075|3|0||0||||||||2|0||||
T|GSCO|202609|MICC|ODD|0|MXXNN|66|5431.77|282|0|282|0|0|0|282|0|0|0|0|0|-0.000255|-0.000013|0.000596|0.000031|0.00017|0.000009|0.00056|0.000029|0.004603|0.000239|19.262092|0.010709|-0.000255|-0.000013|-0.023841|282|0.005482|2.787234|0||0||||||||282|0||||
T|GSCO|202609|MICC|ODD|1000|LNNNN|3|4097.7|215|0|0|215|0|0|0|0|0|57|158|0|0|0|0.006372|0.000334|0.013814|0.000724|0.02986|0.001566|0.064465|0.003381|19.067744||||||||||||||||||||3|0|0|72522.478266
T|GSCO|202609|MICC|ODD|1000|MXXNN|13|17752.07|929|0|929|0|0|0|929|0|0|0|0|0|-0.000614|-0.000032|-0.000614|-0.000032|-0.007761|-0.000406|-0.003778|-0.000198|-0.01465|-0.000767|19.108983|0.011873|-0.000614|-0.000032|-0.051677|929|0.006243|2.763186|0||0||||||||929|0||||
T|GSCO|202609|MICC|ODD|250|LNNNN|3|1700.7|87|25|0|62|0|0|30|0|0|0|32|0|0.015161|0.000776|0.005484|0.000281|0.030645|0.001568|0.001613|0.000083|-0.017742|-0.000908|19.538387||||||||||||||||||||2|66|30|41723.014776
T|GSCO|202609|MICC|ODD|250|LYNNN|1|960.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.215|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|MICC|ODD|250|MXXNN|45|25494.33|1333|0|1333|0|0|0|1333|0|0|0|0|0|-0.000152|-0.000008|-0.000152|-0.000008|-0.000437|-0.000023|0.002534|0.000132|-0.000302|-0.000016|19.126493|0.010135|-0.000152|-0.000008|-0.014952|1333|0.005143|2.835709|0||0||||||||1333|0||||
T|GSCO|202609|MICC|ROUND|1000|MXXNN|11|28126.96|1449|0|1449|0|0|0|1449|0|0|0|0|0|0|0|0|0|0.007723|0.000398|0.00764|0.000394|0.010007|0.000515|19.414572|0.0153|0|0|0|1449|0.00765|2.391994|0||0||||||||1449|0||||
T|GSCO|202609|MICC|ROUND|10000|MXXNN|4|68241.93|3563|0|3563|0|0|0|3563|0|0|0|0|0|0|0|0.005591|0.000292|-0.014429|-0.000753|0.029879|0.00156|0.02634|0.001375|19.156363|0.012433|0|0|0|3563|0.006217|2.803536|0||0||||||||3463|100||||
T|GSCO|202609|MICC|ROUND|20000|LYNNN|1|49166|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001057|18.915|0.01|0|0|0|2600|0.005|3|0||0||||||||1700|900||||
T|GSCO|202609|MICC|ROUND|20000|MXXNN|1|49538.32|2507|0|2507|0|0|0|2507|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.755|0.01|0|0|0|2507|0.005|3|0||0||||||||1200|1307||||
T|GSCO|202609|MICC|ROUND|5000|MXXNN|3|17035.1|875|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006514|0.000335|19.468543|0.013429|0|0|0|875|0.006714|2.657143|0||0||||||||875|0||||
T|GSCO|202609|MICC|ROUND|50000|MXXNN|4|523637.55|26870|0|26870|0|0|0|26870|0|0|0|0|0|0|0|-0.005303|-0.000272|-0.001582|-0.000081|-0.001582|-0.000081|-0.01805|-0.000926|19.488301|0.01|0|0|0|26870|0.005|3.176591|0||0||||||||8200|18670||||
T|GSCO|202609|MID|ODD|1000|MXXNN|3|8603.67|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|-0.009758|-0.000141|-0.014516|-0.000209|0.008226|0.000118|69.451935|0.135|0|0|0|124|0.0675|2.169355|0||0||||||||124|0||||
T|GSCO|202609|MID|ODD|250|MXXNN|2|1510.8|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.009091|-0.000132|-0.008182|-0.000119|-0.105455|-0.001537|68.619545|0.106364|0|0|0|22|0.053182|3|0||0||||||||22|0||||
T|GSCO|202609|MIDD|ODD|0|LNYNN|1|106.42|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000752|0.08|0.000752|0.08|0.000752|0.08|0.000752|0.01|0.000094|106.38|0.12|0.08|0.000752|0.666667|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|MIDD|ODD|0|MXXNN|22|3314.25|30|0|30|0|0|0|30|0|0|0|0|0|0.002933|0.000027|0.003267|0.00003|-0.004067|-0.000037|0.000933|0.000008|-0.010733|-0.000097|110.426667|0.321333|0.002933|0.000027|0.009129|30|0.1592|2.633333|0||0||||||||30|0||||
T|GSCO|202609|MIDD|ODD|1000|MXXNN|26|48905.18|444|0|422|22|0|0|444|0|0|0|0|0|-0.037027|-0.000336|-0.037477|-0.00034|-0.051847|-0.000471|-0.069617|-0.000632|0.000608|0.000006|110.148986|0.231532|0.039775|0.000361|0.17179|422|0.100877|2.521327|22|2|0||||||||444|0||||
T|GSCO|202609|MIDD|ODD|10000|MXXNN|1|10041.5|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001041|105.645|0.11|0|0|0|95|0.055|2|0||0||||||||95|0||||
T|GSCO|202609|MIDD|ODD|250|LNNNN|1|746.9|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000094|0.01|0.000094|-0.08|-0.000749|-0.09|-0.000842|0.18|0.001684|106.865||||||||||||||||||||1|7|0|86221
T|GSCO|202609|MIDD|ODD|250|MXXNN|31|18122.88|165|0|165|0|0|0|165|0|0|0|0|0|-0.018327|-0.000167|-0.018327|-0.000167|-0.015782|-0.000144|0.005006|0.000046|-0.064994|-0.000592|109.848152|0.216667|-0.018327|-0.000167|-0.084587|165|0.117497|2.745455|0||0||||||||165|0||||
T|GSCO|202609|MIDD|ODD|5000|MXXNN|6|44399.43|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|0.027229|0.000243|0.024534|0.000219|0.052494|0.000469|111.934244|0.345013|0|0|0|397|0.172506|2.63728|0||0||||||||397|0||||
T|GSCO|202609|MIDD|ROUND|10000|MXXNN|4|58032.62|530|0|530|0|0|0|530|0|0|0|0|0|0|0|-0.002509|-0.000023|0.003981|0.000036|-0.003057|-0.000028|-0.132396|-0.001209|109.527509|0.229283|0|0|0|530|0.114642|2.250943|0||0||||||||530|0||||
T|GSCO|202609|MIDD|ROUND|20000|MXXNN|1|35453.66|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00027|0.47|0.004234|111.005|0.27|0|0|0|319|0.135|2|0||0||||||||200|119||||
T|GSCO|202609|MIDD|ROUND|50000|MXXNN|1|75926.1|674|0|674|0|0|0|674|0|0|0|0|0|0|0|0|0|-0.05|-0.000444|-0.26|-0.00231|-0.51|-0.004531|112.565|0.17|0|0|0|674|0.085|2|0||0||||||||100|574||||
T|GSCO|202609|MIDU|ODD|0|MXXNN|4|251.14|4|0|4|0|0|0|4|0|0|0|0|0|-0.08|-0.001276|-0.08|-0.001276|-0.0825|-0.001315|-0.13|-0.002073|-0.065|-0.001036|62.71875|0.1325|-0.08|-0.001276|-0.603774|4|0.10625|2.75|0||0||||||||4|0||||
T|GSCO|202609|MIDU|ODD|1000|LYNNN|1|1363.21|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.11|-0.001857|-0.09|-0.00152|-0.22|-0.003715|59.22|0.1|0|0|0|23|0.05|2|0||0||||||||23|0||||
T|GSCO|202609|MIDU|ODD|1000|MXXNN|3|7650.06|122|0|122|0|0|0|122|0|0|0|0|0|-0.00541|-0.000086|-0.008197|-0.000131|-0.021311|-0.00034|0.057377|0.000915|0.026721|0.000426|62.679754|0.179508|0|0|0|122|0.089754|2.721311|0||0||||||||122|0||||
T|GSCO|202609|MIDU|ODD|250|MXXNN|11|6297.58|97|0|97|0|0|0|97|0|0|0|0|0|-0.007423|-0.000114|-0.010309|-0.000159|-0.020825|-0.000321|-0.024227|-0.000373|-0.141031|-0.002173|64.908041|0.104742|-0.006495|-0.0001|-0.062008|97|0.055619|2.536082|0||0||||||||97|0||||
T|GSCO|202609|MIDU|ROUND|10000|LYNNN|1|16470|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.04|0.000607|0.1|0.001519|-0.15|-0.002278|65.85|0.06|0|0|0|250|0.03|2|0||0||||||||250|0||||
T|GSCO|202609|MIDU|ROUND|5000|MXXNN|3|19856|300|0|300|0|0|0|300|0|0|0|0|0|-0.02|-0.000302|-0.02|-0.000302|-0.03|-0.000453|-0.146667|-0.002217|-0.023333|-0.000353|66.165|0.076667|-0.016667|-0.000252|-0.217391|300|0.046667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|MIDU|ROUND|50000|LYNNN|2|131120|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.025|-0.000381|-0.03|-0.000458|0|0|65.555|0.09|0|0|0|2000|0.045|3|0||0||||||||2000|0||||
T|GSCO|202609|MILN|ODD|0|MXXNN|5|218.57|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000367|0.002|0.000046|43.653|0.122|0|0|0|5|0.061|2.4|0||0||||||||5|0||||
T|GSCO|202609|MILN|ODD|1000|MXXNN|1|3525.06|77|0|77|0|0|0|77|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|0|0|-0.01|-0.000218|45.83|0.1|0|0|0|77|0.05|3|0||0||||||||77|0||||
T|GSCO|202609|MILN|ODD|250|MXXNN|3|1976.09|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005435|0.000127|42.933696|0.138261|0|0|0|46|0.06913|2.630435|0||0||||||||46|0||||
T|GSCO|202609|MILN|ROUND|5000|MXXNN|2|15427.35|345|0|144|201|0|0|345|0|0|0|0|0|0.11618|0.002598|0.11618|0.002598|0.11618|0.002598|0.11618|0.002598|0.110354|0.002468|44.722696|0.128348|0.122006|0.002728|0.950587|239|0.004577|2.39749|106|3|0||||||||345|0||||
T|GSCO|202609|MILN|ROUND|50000|LYNNN|1|109805.4|2385|0|1200|1185|0|0|2385|0|0|0|0|0|-0.000839|-0.000018|-0.000839|-0.000018|-0.000839|-0.000018|0.009161|0.000199|-0.000839|-0.000018|46.08|0.08|0.039161|0.00085|0.489518|1270|0.038346|3|1115|3|0||||||||2000|385||||
T|GSCO|202609|MIN|ODD|0|LNNNN|3|42.51|18|8|0|10|0|0|0|0|0|0|0|10|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||1|18|3|1862770
T|GSCO|202609|MIN|ODD|0|MXXNN|6|303.22|130|0|112|18|0|0|130|0|0|0|0|0|-0.000769|-0.00033|-0.000769|-0.00033|-0.000769|-0.00033|-0.000769|-0.00033|-0.000769|-0.00033|2.328846|0.01|-0.000769|-0.00033|-0.076923|130|0.005385|2.784615|0||0||||||||130|0||||
T|GSCO|202609|MIN|ROUND|10000|LYNNN|3|35725.86|14702|0|14702|0|0|0|14702|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|14702|0.005|3.714189|0||0||||||||14702|0||||
T|GSCO|202609|MIN|ROUND|10000|MXXNN|1|16240|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|7000|0.005|2|0||0||||||||5800|1200||||
T|GSCO|202609|MIN|ROUND|250|MXXNN|1|250.38|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|107|0.005|3|0||0||||||||107|0||||
T|GSCO|202609|MIN|ROUND|5000|LYNNN|1|5776.11|2377|0|2377|0|0|0|2377|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|2377|0.005|3|0||0||||||||2377|0||||
T|GSCO|202609|MIND|ODD|0|LNNNN|10|1210.03|283|148|0|135|0|0|0|0|0|0|40|95|0.004741|0.00114|0.002889|0.000695|0.001852|0.000445|0.004444|0.001069|0.04|0.00962|4.157963||||||||||||||||||||6|88|84|3029184.42963
T|GSCO|202609|MIND|ODD|0|MXXNN|6|884.37|202|0|152|50|0|0|202|0|0|0|0|0|0.007079|0.001626|0.007079|0.001626|0.007079|0.001626|0.007079|0.001626|0.019851|0.004559|4.354554|0.067327|0.007426|0.001705|0.110294|152|0.039803|2.328947|50|3|0||||||||202|0||||
T|GSCO|202609|MIND|ODD|250|MXXNN|1|308|77|0|0|77|0|0|77|0|0|0|0|0|0.078442|0.019273|0.078442|0.019273|0.078442|0.019273|0.078442|0.019273|0.068442|0.016816|4.07|0.14|0.078442|0.019273|0.560297|77|0.030779|6|0||0||||||||77|0||||
T|GSCO|202609|MIND|ROUND|1000|MXXNN|5|13781.3|3449|0|3449|0|0|0|3449|0|0|0|0|0|-0.008698|-0.002163|-0.008698|-0.002163|-0.008698|-0.002163|-0.000597|-0.000149|-0.000597|-0.000149|4.020432|0.096358|-0.008698|-0.002163|-0.090269|3449|0.052528|2.752102|0||0||||||||1000|2449||||
T|GSCO|202609|MIND|ROUND|20000|MXXNN|1|23161|5300|0|5300|0|0|0|5300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.031891|4.39|0.04|0|0|0|5300|0.02|3|0||0||||||||900|4400||||
T|GSCO|202609|MIND|ROUND|250|LNNNN|1|588|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MIND|ROUND|250|MXXNN|4|2665.3|610|0|610|0|0|0|610|0|0|0|0|0|-0.013115|-0.003005|-0.016393|-0.003757|-0.016393|-0.003757|-0.013115|-0.003005|-0.036885|-0.008453|4.36377|0.04459|-0.013115|-0.003005|-0.294118|610|0.028852|2|0||0||||||||610|0||||
T|GSCO|202609|MIND|ROUND|5000|MXXNN|3|27479.97|6381|0|4381|2000|0|0|6381|0|0|0|0|0|-0.005798|-0.001341|-0.002664|-0.000616|-0.002664|-0.000616|-0.002664|-0.000616|-0.00953|-0.002203|4.32515|0.037239|0.019276|0.004457|0.517633|4381|0.020272|2.513581|993|3.514602|1007|0.031281|6.163853||||||1000|4374||||
T|GSCO|202609|MINE|ODD|0|LNYNN|1|6.54|2|0|0|2|0|0|0|0|2|0|0|0|0.02|0.006231|0.03|0.009346|0.06|0.018692|0.06|0.018692|0.06|0.018692|3.21|0.18|0.12|0.037383|0.666667|2|0.03|3218.084587|0||0||||||||2|0|1|1|0|3218.084587
T|GSCO|202609|MINE|ODD|0|MXXNN|15|669.2|229|0|226|3|0|0|229|0|0|0|0|0|-0.001572|-0.000539|-0.001572|-0.000539|-0.001572|-0.000539|-0.002402|-0.000823|0.002751|0.000943|2.918755|0.02345|-0.001572|-0.000539|-0.067039|229|0.012511|2.449782|0||0||||||||229|0||||
T|GSCO|202609|MINE|ODD|250|MXXNN|1|252.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007156|2.795|0.03|0|0|0|90|0.015|3|0||0||||||||90|0||||
T|GSCO|202609|MINE|ROUND|1000|MXXNN|5|10385.09|3503|0|3503|0|0|0|3503|0|0|0|0|0|-0.011419|-0.003851|-0.011419|-0.003851|-0.011419|-0.003851|-0.017128|-0.005776|-0.013112|-0.004422|2.965293|0.030128|-0.011419|-0.003851|-0.379003|3503|0.020774|2.28547|0||0||||||||3503|0||||
T|GSCO|202609|MINE|ROUND|250|MXXNN|4|1857|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.002159|-0.013|-0.004209|3.0885|0.019667|0|0|0|600|0.009833|2.433333|0||0||||||||560|40||||
T|GSCO|202609|MINE|ROUND|5000|MXXNN|1|5031.52|1534|0|1534|0|0|0|1534|0|0|0|0|0|0|0|0|0|0|0|0.06|0.01849|0.09|0.027735|3.245|0.07|0|0|0|1534|0.035|2|0||0||||||||1534|0||||
T|GSCO|202609|MINN|ODD|0|LNNNN|1|21.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|MINN|ODD|0|MXXNN|2|84.99|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.1725|0.15|0|0|0|4|0.075|2.25|0||0||||||||4|0||||
T|GSCO|202609|MINN|ODD|1000|MXXNN|1|1080|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.575|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|MINN|ROUND|10000|MXXNN|1|19992|952|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.975|0.05|0|0|0|952|0.025|2|0||0||||||||900|52||||
T|GSCO|202609|MINO|ODD|0|MXXNN|14|606.58|14|0|13|1|0|0|14|0|0|0|0|0|0.001429|0.000033|0.001429|0.000033|0.002143|0.000049|-0.001429|-0.000033|0.036429|0.000841|43.333571|0.03|0.001429|0.000033|0.047619|14|0.014286|2.5|0||0||||||||14|0||||
T|GSCO|202609|MINO|ODD|1000|MXXNN|10|23947.98|553|0|553|0|0|0|553|0|0|0|0|0|-0.006401|-0.000148|-0.005497|-0.000127|-0.000235|-0.000005|-0.001067|-0.000025|-0.012893|-0.000298|43.302315|0.031284|-0.006401|-0.000148|-0.204624|553|0.018843|2.274864|0||0||||||||553|0||||
T|GSCO|202609|MINO|ODD|250|MXXNN|6|2916.81|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|-0.003582|-0.000082|-0.009701|-0.000223|-0.001791|-0.000041|43.540149|0.051045|0|0|0|67|0.025522|2.268657|0||0||||||||67|0||||
T|GSCO|202609|MINO|ROUND|1000|MXXNN|1|4360|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.585|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|MINO|ROUND|10000|MXXNN|4|57696.29|1330|0|1330|0|0|0|1330|0|0|0|0|0|0|0|0|0|-0.002774|-0.000064|-0.000278|-0.000006|-0.002489|-0.000057|43.372541|0.03209|0|0|0|1330|0.016045|2.805263|0||0||||||||1330|0||||
T|GSCO|202609|MINO|ROUND|20000|MXXNN|12|366407.67|8456|0|8233|223|0|0|8456|0|0|0|0|0|0.002656|0.000061|0.002656|0.000061|-0.001565|-0.000036|-0.002156|-0.00005|0.004669|0.000108|43.322285|0.040665|0.003984|0.000092|0.097976|7333|0.021149|2.408019|1123|2|0||||||||7218|1238||||
T|GSCO|202609|MINO|ROUND|200000|MXXNN|5|2353735.35|55082|0|41151|13931|0|0|55082|0|0|0|0|0|0.034068|0.000797|0.034068|0.000797|0.032877|0.00077|0.032877|0.00077|0.031737|0.000743|42.724446|0.034352|0.053951|0.001263|1.570526|32246|0.004408|3.085406|3159|2.033555|19677|0.034656|5.521065||||||3800|31605||||
T|GSCO|202609|MINO|ROUND|5000|MXXNN|2|15513.68|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0.010425|0.000237|0.015212|0.000346|-0.01085|-0.000247|43.933102|0.03|0|0|0|353|0.015|2|0||0||||||||353|0||||
T|GSCO|202609|MINO|ROUND|50000|MXXNN|8|780104.31|18046|0|18046|0|0|0|18046|0|0|0|0|0|0.006979|0.000161|0.006114|0.000141|0.006685|0.000155|0.007711|0.000178|0.021053|0.000487|43.2262|0.039699|0.006979|0.000161|0.175788|18046|0.01636|2.358528|0||0||||||||9708|8338||||
T|GSCO|202609|MINT|ODD|0|LYNNN|11|1207.37|12|0|12|0|0|0|12|0|0|0|0|0|0.004833|0.000048|0.004833|0.000048|0.004833|0.000048|0.004833|0.000048|0.004833|0.000048|100.609167|0.01|0.004833|0.000048|0.483333|11|0.002818|3.090909|1|3|0||||||||12|0||||
T|GSCO|202609|MINT|ODD|0|MXXNN|46|5130.28|51|0|50|1|0|0|51|0|0|0|0|0|-0.000039|0|-0.000039|0|-0.000039|0|-0.000039|0|-0.000039|0|100.593824|0.01|-0.000039|0|-0.003922|50|0.00512|2.48|1|3|0||||||||51|0||||
T|GSCO|202609|MINT|ODD|1000|LNNNN|5|15702.04|156|106|0|50|0|0|0|40|0|0|0|10|-0.01|-0.000099|0.006|0.00006|0.006|0.00006|0.006|0.00006|0.006|0.00006|100.655||||||||||||||||||||2|156|126|178060.857715
T|GSCO|202609|MINT|ODD|1000|LYNNN|8|20024.08|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.623392|0.01|0|0|0|199|0.005|2.311558|0||0||||||||199|0||||
T|GSCO|202609|MINT|ODD|1000|MXXNN|70|186000.86|1849|0|1721|128|0|0|1849|0|0|0|0|0|0.000348|0.000003|0.000348|0.000003|0.000348|0.000003|0.000142|0.000001|0.000878|0.000009|100.595362|0.010065|0.000348|0.000003|0.034562|1752|0.005128|2.478881|97|3.134021|0||||||||1849|0||||
T|GSCO|202609|MINT|ODD|250|LNNNN|1|603.78|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|GSCO|202609|MINT|ODD|250|LYNNN|2|905.16|9|0|9|0|0|0|9|0|0|0|0|0|0.002667|0.000027|0.002667|0.000027|0.002667|0.000027|0.002667|0.000027|0.002667|0.000027|100.578333|0.01|0.002667|0.000027|0.266667|9|0.003667|3|0||0||||||||9|0||||
T|GSCO|202609|MINT|ODD|250|MXXNN|32|18607.03|185|0|178|7|0|0|185|0|0|0|0|0|0.000216|0.000002|0.000216|0.000002|0.000216|0.000002|0.001081|0.000011|0.000541|0.000005|100.578135|0.01|0.000216|0.000002|0.021622|185|0.004892|2.556757|0||0||||||||185|0||||
T|GSCO|202609|MINT|ODD|5000|LNYNN|1|5023|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|GSCO|202609|MINT|ODD|5000|LYNNN|3|17094.9|170|0|170|0|0|0|170|0|0|0|0|0|-0.004118|-0.000041|-0.004118|-0.000041|-0.004118|-0.000041|-0.004118|-0.000041|-0.004118|-0.000041|100.563235|0.01|-0.004118|-0.000041|-0.411765|170|0.007059|2.294118|0||0||||||||170|0||||
T|GSCO|202609|MINT|ODD|5000|MXXNN|35|251046.96|2496|0|2185|311|0|0|2496|0|0|0|0|0|0.00101|0.00001|0.00101|0.00001|0.00101|0.00001|0.00101|0.00001|0.000669|0.000007|100.580148|0.01|0.00101|0.00001|0.100962|2179|0.005149|2.728775|317|3.479495|0||||||||2496|0||||
T|GSCO|202609|MINT|ROUND|10000|LYNNN|6|64873.65|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.579651|0.01|0|0|0|645|0.005|2.310078|0||0||||||||645|0||||
T|GSCO|202609|MINT|ROUND|10000|MXXNN|46|638535.49|6348|0|6108|240|0|0|6348|0|0|0|0|0|-0.000106|-0.000001|-0.000106|-0.000001|-0.000106|-0.000001|-0.000554|-0.000006|-0.000506|-0.000005|100.588655|0.01|-0.000106|-0.000001|-0.010633|6223|0.005155|2.518399|125|4|0||||||||6348|0||||
T|GSCO|202609|MINT|ROUND|20000|LYNNN|2|58618.15|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.54464|0.01|0|0|0|583|0.005|2.392796|0||0||||||||583|0||||
T|GSCO|202609|MINT|ROUND|20000|MXXNN|43|1341624.04|13340|0|12764|576|0|0|13340|0|0|0|0|0|0.000178|0.000002|0.000178|0.000002|0.000178|0.000002|0.000178|0.000002|0.000573|0.000006|100.569293|0.01|0.000178|0.000002|0.017841|12764|0.005132|2.431683|576|2.638889|0||||||||13340|0||||
T|GSCO|202609|MINT|ROUND|200000|LYNNN|3|652891.7|6494|0|6494|0|0|0|6494|0|0|0|0|0|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|100.538831|0.01|0.008|0.00008|0.8|6494|0.001|2.692023|0||0||||||||6494|0||||
T|GSCO|202609|MINT|ROUND|200000|MXXNN|10|8058158.72|80091|0|52364|27727|0|0|80091|0|0|0|0|0|0.006701|0.000067|0.006701|0.000067|0.006701|0.000067|0.007201|0.000072|0.006951|0.000069|100.614871|0.01|0.014831|0.000147|1.483066|47536|0.001|2.567023|2022|3|30533|0.007893|4||||||46247|3389||||
T|GSCO|202609|MINT|ROUND|50000|LYNNN|3|205780.65|2045|0|2045|0|0|0|2045|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.626345|0.01|0|0|0|2045|0.005|2.244499|0||0||||||||2045|0||||
T|GSCO|202609|MINT|ROUND|50000|MXXNN|37|3302396.88|32830|0|32830|0|0|0|32830|0|0|0|0|0|-0.000095|-0.000001|-0.000095|-0.000001|-0.000095|-0.000001|-0.000095|-0.000001|0.001063|0.000011|100.58916|0.01|-0.000095|-0.000001|-0.009491|32830|0.005047|2.558788|0||0||||||||32830|0||||
T|GSCO|202609|MINV|ODD|0|MXXNN|4|394.64|8|0|8|0|0|0|8|0|0|0|0|0|-0.01625|-0.00033|-0.01625|-0.00033|-0.015|-0.000304|-0.02125|-0.000431|-0.0225|-0.000457|49.274375|0.15375|-0.01625|-0.00033|-0.105691|8|0.085|2|0||0||||||||8|0||||
T|GSCO|202609|MINV|ODD|1000|MXXNN|1|1905.15|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00041|-0.04|-0.00082|48.755|0.19|0|0|0|39|0.095|2|0||0||||||||39|0||||
T|GSCO|202609|MINV|ODD|250|MXXNN|1|336.98|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.02|0.000415|-0.01|-0.000207|-0.02|-0.000415|0.1|0.002074|48.22|0.16|0|0|0|7|0.08|2|0||0||||||||7|0||||
T|GSCO|202609|MINV|ROUND|1000|MXXNN|2|9704|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0.020198|0.00042|0.010198|0.000212|-0.050297|-0.001045|48.109505|0.139802|0|0|0|202|0.069901|2|0||0||||||||202|0||||
T|GSCO|202609|MINV|ROUND|10000|MXXNN|2|22760.54|454|0|454|0|0|0|454|0|0|0|0|0|-0.016784|-0.000335|-0.016784|-0.000335|0|0|-0.016784|-0.000335|-0.001189|-0.000024|50.156256|0.177974|0|0|0|454|0.088987|2|0||0||||||||354|100||||
T|GSCO|202609|MINV|ROUND|5000|MXXNN|1|5047|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000409|-0.01|-0.000204|48.94|0.12|0|0|0|103|0.06|3|0||0||||||||103|0||||
T|GSCO|202609|MINY|ODD|0|LNNNN|1|37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MINY|ODD|0|LYNNN|1|79.96|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.895|0.17|0|0|0|2|0.085|3|0||0||||||||2|0||||
T|GSCO|202609|MINY|ODD|0|MXXNN|9|792.86|21|0|21|0|0|0|21|0|0|0|0|0|-0.000476|-0.000013|-0.000476|-0.000013|0.001905|0.000051|-0.008095|-0.000215|-0.048571|-0.001289|37.674762|0.160952|0|0|0|21|0.080476|2.666667|0||0||||||||21|0||||
T|GSCO|202609|MINY|ODD|1000|MXXNN|2|6172.02|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0.012426|0.000341|0.012426|0.000341|0.049704|0.001363|36.465118|0.11142|0|0|0|169|0.05571|2|0||0||||||||169|0||||
T|GSCO|202609|MINY|ODD|250|LNNNN|1|958.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|MINY|ODD|250|LNYNN|1|926.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MINY|ODD|250|MXXNN|6|2368.33|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0.000952|0.000025|0.009365|0.00025|0.05127|0.001366|37.532619|0.162698|0|0|0|63|0.081349|2.285714|0||0||||||||63|0||||
T|GSCO|202609|MINY|ROUND|1000|MXXNN|2|8604.36|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004386|-0.000117|37.640614|0.195614|0|0|0|228|0.097807|2|0||0||||||||228|0||||
T|GSCO|202609|MINY|ROUND|10000|MXXNN|1|17675.4|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.82|0.2|0|0|0|445|0.1|2|0||0||||||||445|0||||
T|GSCO|202609|MINY|ROUND|20000|MXXNN|1|20025|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.004996|40.035|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|MINY|ROUND|5000|MXXNN|1|7422|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.001612|-0.02|-0.000537|-0.09|-0.002418|37.215|0.21|0|0|0|200|0.105|2|0||0||||||||200|0||||
T|GSCO|202609|MIR|ODD|0|MXXNN|46|4393.16|279|0|279|0|0|0|279|0|0|0|0|0|0.000072|0.000005|-0.000645|-0.000041|-0.003369|-0.000214|-0.002796|-0.000178|0.013548|0.00086|15.746362|0.016237|0.000143|0.000009|0.00883|279|0.008047|2.501792|0||0||||||||279|0||||
T|GSCO|202609|MIR|ODD|1000|LNNNN|1|1009.12|68|0|0|68|0|0|0|0|0|68|0|0|0.01|0.000673|0.01|0.000673|0.03|0.00202|0.01|0.000673|0.03|0.00202|14.85||||||||||||||||||||1|0|0|18890.526809
T|GSCO|202609|MIR|ODD|1000|MXXNN|4|5090.36|321|0|321|0|0|0|321|0|0|0|0|0|-0.00271|-0.000171|-0.00271|-0.000171|-0.00271|-0.000171|-0.010748|-0.000678|0.016791|0.001059|15.857648|0.01|-0.00271|-0.000171|-0.271028|321|0.006355|3.068536|0||0||||||||321|0||||
T|GSCO|202609|MIR|ODD|250|LNNNN|1|408.9|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MIR|ODD|250|MXXNN|32|19597.19|1233|0|1233|0|0|0|1233|0|0|0|0|0|0.00001|0.000001|0.00005|0.000003|0.006555|0.000412|0.003238|0.000204|-0.013056|-0.000822|15.890596|0.018548|0.00001|0.000001|0.000525|1233|0.009269|2.714517|0||0||||||||1233|0||||
T|GSCO|202609|MIR|ROUND|1000|LYNNN|1|3567.96|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007124|-0.04|-0.002375|16.845|0.03|0|0|0|212|0.015|2|0||0||||||||212|0||||
T|GSCO|202609|MIR|ROUND|1000|MXXNN|17|44355.03|2782|0|2782|0|0|0|2782|0|0|0|0|0|-0.000974|-0.000061|-0.000004|0|-0.003174|-0.000199|0.000119|0.000007|0.024166|0.001516|15.944029|0.014515|-0.000974|-0.000061|-0.067112|2782|0.007744|2.772106|0||0||||||||2782|0||||
T|GSCO|202609|MIR|ROUND|10000|MXXNN|3|45812|2800|0|2800|0|0|0|2800|0|0|0|0|0|-0.014286|-0.000872|-0.007143|-0.000436|-0.017143|-0.001047|-0.018571|-0.001134|-0.015714|-0.00096|16.375|0.044286|0|0|0|2800|0.022143|2.357143|0||0||||||||1800|1000||||
T|GSCO|202609|MIR|ROUND|20000|MXXNN|3|82434.08|4942|0|4942|0|0|0|4942|0|0|0|0|0|0.013535|0.000812|0.013535|0.000812|0.013535|0.000812|0.019201|0.001152|-0.057497|-0.003448|16.673309|0.013996|0.007193|0.000431|0.513951|4942|0.003401|3.716714|0||0||||||||1800|3142||||
T|GSCO|202609|MIR|ROUND|5000|MXXNN|10|70269.89|4493|0|4493|0|0|0|4493|0|0|0|0|0|0|0|-0.000861|-0.000055|-0.000165|-0.000011|0.009397|0.000601|-0.009875|-0.000632|15.636519|0.025938|0|0|0|4493|0.012969|2.301358|0||0||||||||3964|529||||
T|GSCO|202609|MIR|ROUND|50000|LYNNN|1|56980|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.01|0.000614|0.01|0.000614|0.01|0.000614|0.09|0.005527|0.14|0.008597|16.285|0.01|0|0|0|3500|0.005|2|0||0||||||||300|3200||||
T|GSCO|202609|MIRA|ODD|0|LNNNN|1|1.6|2|0|0|2|0|0|0|0|0|0|0|2|0.0156|0.019971|0.0156|0.019971|0.0153|0.019587|0.0153|0.019587|0.0153|0.019587|0.78115||||||||||||||||||||1|2|0|8593202.074052
T|GSCO|202609|MIRA|ODD|0|LNYNN|1|1.94|2|0|0|2|0|0|0|0|0|2|0|0|0.0013|0.001338|0.0013|0.001338|-0.0028|-0.002883|-0.0337|-0.034698|-0.128|-0.131789|0.97125|0.0071|0.0025|0.002574|0.352113|2|0.0023|10044|0||0||||||||2|0|1|2|2|10044
T|GSCO|202609|MIRA|ODD|0|MXXNN|6|18.88|22|0|22|0|0|0|22|0|0|0|0|0|-0.000009|-0.00001|-0.000018|-0.000021|0.000445|0.000514|-0.000155|-0.000178|-0.001732|-0.001998|0.866723|0.018436|-0.000009|-0.00001|-0.000493|22|0.009223|2|0||0||||||||22|0||||
T|GSCO|202609|MIRA|ROUND|0|LYNNN|3|268.5|300|0|300|0|0|0|300|0|0|0|0|0|0.001|0.001119|-0.000633|-0.000709|0.003133|0.003506|-0.012033|-0.013466|0.006967|0.007796|0.893583|0.002833|0.001|0.001119|0.352941|300|0.000917|2.333333|0||0||||||||300|0||||
T|GSCO|202609|MIRA|ROUND|0|MXXNN|1|161.96|200|0|0|200|0|0|200|0|0|0|0|0|0.004799|0.005908|0.004799|0.005908|0.009899|0.012186|0.009699|0.01194|0.024799|0.030529|0.8123|0.005|0.004799|0.005908|0.9598|200|0.000101|3|0||0||||||||200|0||||
T|GSCO|202609|MIRA|ROUND|1000|LNYNN|1|2190|3000|0|0|3000|0|0|0|1854|10|0|1136|0|0.016302|0.022382|-0.004158|-0.005709|-0.004058|-0.005572|-0.004058|-0.005572|0.011913|0.016357|0.72835|0.0357|0.0033|0.004531|0.092437|3000|0.0162|53142.526817|0||0||||||||500|2500|1|170|159|53142.526817
T|GSCO|202609|MIRA|ROUND|1000|LYNNN|3|3305.12|3824|0|3824|0|0|0|3824|0|0|0|0|0|-0.001039|-0.00121|-0.001039|-0.00121|-0.005636|-0.006564|0.004327|0.00504|-0.016175|-0.018838|0.85865|0.011319|0|0|0|3824|0.00566|2|0||0||||||||1400|2424||||
T|GSCO|202609|MIRA|ROUND|250|LYNNN|1|349.65|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.0235|0.023568|0.0847|0.084946|0.0587|0.058871|0.9971|0.0038|0|0|0|350|0.0019|3|0||0||||||||100|250||||
T|GSCO|202609|MIRM|ODD|0|LNNNN|1|88.06|1|0|0|1|0|0|0|0|0|0|1|0|-0.37|-0.004191|-0.36|-0.004078|0.33|0.003738|0.45|0.005098|-0.04|-0.000453|88.275||||||||||||||||||||1|0|0|99987
T|GSCO|202609|MIRM|ODD|0|LNYNN|1|101.2|1|0|0|1|0|0|0|0|0|0|1|0|-0.17|-0.00168|-0.17|-0.00168|-0.17|-0.00168|-0.17|-0.00168|-0.11|-0.001087|101.19|0.24|0.02|0.000198|0.083333|1|0.11|179475|0||0||||||||1|0|1|1|1|179475
T|GSCO|202609|MIRM|ODD|0|MXXNN|24|3104.19|33|0|32|1|0|0|33|0|0|0|0|0|0.044606|0.000474|0.064606|0.000687|0.070364|0.000748|0.100667|0.00107|0.211273|0.002246|94.059091|0.361818|0.044606|0.000474|0.123283|33|0.158606|2.454545|0||0||||||||33|0||||
T|GSCO|202609|MIRM|ODD|1000|LNYNN|2|6400.74|66|0|0|66|0|0|66|0|0|0|0|0|0.154545|0.001595|0.154545|0.001595|0.154545|0.001595|0.162121|0.001673|0.662727|0.006839|96.903636|0.294545|0.154545|0.001595|0.524691|66|0.07|3|0||0||||||||66|0|2|0|0|3
T|GSCO|202609|MIRM|ODD|1000|MXXNN|23|54507.41|597|0|592|5|0|0|597|0|0|0|0|0|0.036626|0.000401|0.031685|0.000347|0.033779|0.00037|0.064214|0.000704|0.125739|0.001378|91.236466|0.374908|0.036626|0.000401|0.097695|597|0.169141|2.562814|0||0||||||||597|0||||
T|GSCO|202609|MIRM|ODD|250|LNNNN|9|4437.45|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|MIRM|ODD|250|MXXNN|25|14721.11|157|0|157|0|0|0|157|0|0|0|0|0|0.034917|0.000372|0.038739|0.000413|0.086191|0.000919|0.08721|0.00093|0.153516|0.001637|93.782325|0.477261|0.034917|0.000372|0.073162|157|0.221172|2.89172|0||0||||||||157|0||||
T|GSCO|202609|MIRM|ODD|5000|MXXNN|5|29250.76|324|0|324|0|0|0|324|0|0|0|0|0|0.371309|0.004116|0.371309|0.004116|0.562235|0.006233|0.523407|0.005802|0.666|0.007383|90.207716|0.599136|0.371309|0.004116|0.61974|324|0.113914|3|0||0||||||||324|0||||
T|GSCO|202609|MIRM|ROUND|10000|MXXNN|1|16374.96|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000296|101.2|0.24|0|0|0|162|0.12|3|0||0||||||||100|62||||
T|GSCO|202609|MIRM|ROUND|20000|LNNNN|1|24525|250|0|0|250|0|0|0|0|0|0|250|0|0.02|0.000204|0.02|0.000204|0|0|0.3|0.003061|-0.34|-0.003469|98.01||||||||||||||||||||1|0|0|184022.888175
T|GSCO|202609|MIRM|ROUND|20000|MXXNN|4|106552.2|1140|0|1140|0|0|0|1140|0|0|0|0|0|0.082456|0.000881|0.082456|0.000881|0.084649|0.000904|0.104386|0.001115|0.317281|0.003388|93.635088|0.505789|0.082456|0.000881|0.163025|1140|0.211667|3|0||0||||||||750|390||||
T|GSCO|202609|MIRM|ROUND|200000|LYNNN|1|295200|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.138|0.001403|0.138|0.001403|0.038|0.000386|0.038|0.000386|0.038|0.000386|98.33|0.14|0.138|0.001403|0.985714|3000|0.001|3|0||0||||||||700|2300||||
T|GSCO|202609|MIRM|ROUND|5000|MXXNN|2|18958|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.005075|-1.175|-0.012423|94.5825|0.415|0|0|0|200|0.2075|3|0||0||||||||200|0||||
T|GSCO|202609|MIRM|ROUND|50000|MXXNN|8|762830.04|8298|0|8298|0|0|0|8298|0|0|0|0|0|0.041938|0.000455|0.041938|0.000455|0.053507|0.000581|0.103519|0.001123|0.199817|0.002168|92.145747|0.495389|0.041938|0.000455|0.084656|8298|0.226726|3.36081|0||0||||||||2100|6198||||
T|GSCO|202609|MISL|ODD|0|MXXNN|13|1063.91|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.0012|-0.000028|-0.0068|-0.00016|-0.016|-0.000376|42.5542|0.0244|0|0|0|25|0.0122|2.52|0||0||||||||25|0||||
T|GSCO|202609|MISL|ODD|1000|LYNNN|1|1073.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000466|-0.05|-0.001165|-0.02|-0.000466|42.93|0.04|0|0|0|25|0.02|3|0||0||||||||25|0||||
T|GSCO|202609|MISL|ODD|1000|MXXNN|17|40287.38|942|0|942|0|0|0|909|33|0|0|0|0|0.002049|0.000048|0.002569|0.00006|0.000287|0.000007|0.001667|0.000039|0.032665|0.000764|42.764777|0.022866|0.001529|0.000036|0.066852|942|0.010669|3.127389|0||0||||||||942|0||||
T|GSCO|202609|MISL|ODD|250|MXXNN|10|5726.93|135|0|135|0|0|0|135|0|0|0|0|0|0.004622|0.000109|0.002548|0.00006|0.001585|0.000037|0.015289|0.00036|0.02203|0.000519|42.410556|0.030444|0.002696|0.000064|0.088564|135|0.013874|2.444444|0||0||||||||135|0||||
T|GSCO|202609|MISL|ROUND|1000|MXXNN|1|4473|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0.01|0.000235|0|0|0|0|0.01|0.000235|42.605|0.01|0|0|0|105|0.005|3|0||0||||||||105|0||||
T|GSCO|202609|MISL|ROUND|10000|MXXNN|5|59379|1378|0|1378|0|0|0|1378|0|0|0|0|0|0|0|-0.001967|-0.000046|-0.000254|-0.000006|0.010486|0.000243|-0.012242|-0.000284|43.088799|0.024144|0|0|0|1378|0.012072|2.62627|0||0||||||||1378|0||||
T|GSCO|202609|MISL|ROUND|20000|MXXNN|2|91151.33|2116|0|2116|0|0|0|2116|0|0|0|0|0|0|0|0|0|-0.00982|-0.000228|0.00018|0.000004|0.041257|0.000958|43.077368|0.02|0|0|0|2116|0.01|2.508979|0||0||||||||600|1516||||
T|GSCO|202609|MISL|ROUND|5000|MXXNN|5|42613.23|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01246|-0.000292|-0.01046|-0.000245|-0.00819|-0.000192|0.00125|0.000029|0.00477|0.000112|42.60793|0.02434|-0.01302|-0.000306|-0.534922|1000|0.01868|2.2|0||0||||||||1000|0||||
T|GSCO|202609|MISL|ROUND|50000|MXXNN|2|179210.74|4192|0|4192|0|0|0|4192|0|0|0|0|0|0|0|0|0|-0.005484|-0.000128|-0.044516|-0.001041|-0.011937|-0.000279|42.762911|0.024516|0|0|0|4192|0.012258|3.096851|0||0||||||||2300|1892||||
T|GSCO|202609|MIST|ODD|0|LNNNN|11|428.72|473|172|0|301|0|0|0|100|80|2|119|0|-0.000746|-0.000832|-0.000959|-0.001069|0.000445|0.000496|0.000392|0.000437|0.000768|0.000856|0.896929||||||||||||||||||||7|164|157|26675.413142
T|GSCO|202609|MIST|ODD|0|LNYNN|3|93.68|105|0|0|105|0|0|100|5|0|0|0|0|0.000276|0.00031|0.000276|0.00031|0.000852|0.000957|0.000852|0.000957|0.004757|0.005342|0.890533|0.004495|0.000267|0.000299|0.059322|105|0.002114|6.190476|0||0||||||||105|0|3|0|0|6.190476
T|GSCO|202609|MIST|ODD|0|LYNNN|5|73.18|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.000026|0.000029|0.000007|0.000008|0.002104|0.00236|0.891537|0.001922|0|0|0|82|0.000961|2.414634|0||0||||||||82|0||||
T|GSCO|202609|MIST|ODD|0|MXXNN|13|360.36|312|0|302|10|0|0|312|0|0|0|0|0|0|0|0|0|0.000022|0.000019|-0.001261|-0.001093|-0.001256|-0.00109|1.153119|0.009728|0|0|0|312|0.004864|2.567308|0||0||||||||312|0||||
T|GSCO|202609|MIST|ROUND|0|LNNNN|1|228|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|1.145||||||||||||||||||||1|200|200|5728837
T|GSCO|202609|MIST|ROUND|0|LYNNN|4|568.35|609|0|609|0|0|0|609|0|0|0|0|0|0|0|0|0|0.001201|0.00129|0.001283|0.001378|-0.00027|-0.000289|0.931363|0.003959|0|0|0|609|0.00198|2.410509|0||0||||||||609|0||||
T|GSCO|202609|MIST|ROUND|1000|LNNNN|2|4380|4500|0|0|4500|0|0|0|4110|0|0|390|0|-0.021144|-0.0217|-0.020042|-0.020569|-0.021045|-0.021598|-0.042751|-0.043876|-0.007373|-0.007567|0.974367||||||||||||||||||||2|3000|1855|17866.08298
T|GSCO|202609|MIST|ROUND|1000|LYNNN|8|27281.16|31707|0|31707|0|0|0|31707|0|0|0|0|0|0|0|0|0|-0.000496|-0.000577|-0.000512|-0.000596|-0.003699|-0.004307|0.858961|0.002906|0|0|0|31707|0.001453|2.46936|0||0||||||||8700|23007||||
T|GSCO|202609|MIST|ROUND|1000|MXXNN|7|15767.19|14939|0|13074|1865|0|0|14939|0|0|0|0|0|0|0|0|0|-0.000008|-0.000008|0.002497|0.002364|0.003033|0.002872|1.055964|0.008983|0|0|0|14939|0.004492|3.134949|0||0||||||||11524|3415||||
T|GSCO|202609|MIST|ROUND|20000|LYNNN|1|34500|30000|0|0|30000|0|0|30000|0|0|0|0|0|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|1.155|0.01|0.01|0.008658|1|0|||30000|2|0||||||||30000|0||||
T|GSCO|202609|MIST|ROUND|250|LNNNN|1|368|400|0|0|400|0|0|0|400|0|0|0|0|0.0004|0.000434|0.0004|0.000434|0.0004|0.000434|0.0004|0.000434|0.0075|0.00814|0.92135||||||||||||||||||||1|0|0|18.775681
T|GSCO|202609|MIST|ROUND|250|LYNNN|4|2518.64|2930|0|2930|0|0|0|2930|0|0|0|0|0|0|0|0|0|0|0|0.000922|0.001075|0.003031|0.003537|0.857062|0.005082|0|0|0|2930|0.002541|2.863481|0||0||||||||1900|1030||||
T|GSCO|202609|MIST|ROUND|250|MXXNN|2|1359.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.001586|-0.002035|-0.001586|-0.002035|-0.001586|-0.002035|-0.0017|-0.002182|0.001443|0.001852|0.779279|0.004843|-0.001586|-0.002035|-0.327434|1750|0.003214|3|0||0||||||||950|800||||
T|GSCO|202609|MIST|ROUND|5000|LYNNN|4|33082.6|37000|10440|11000|15560|0|0|25315|0|0|0|1245|0|-0.005183|-0.005829|-0.005239|-0.005892|-0.005198|-0.005846|-0.005198|-0.005846|-0.008676|-0.009758|0.889181|0.00341|0.00168|0.001889|0.492603|19500|0.00121|2.584615|5055|2.534125|2005|0.000309|62052.513716||||||1700|22855||||
T|GSCO|202609|MIST|ROUND|5000|MXXNN|1|6000|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021|-0.020896|1.005|0.01|0|0|0|6000|0.005|2|0||0||||||||4200|1800||||
T|GSCO|202609|MITK|ODD|0|LNNNN|1|89.5|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.51|-0.028436|17.935||||||||||||||||||||1|0|0|22518.490924
T|GSCO|202609|MITK|ODD|0|LNYNN|2|266.9|15|0|0|15|0|0|10|0|0|0|5|0|0.003333|0.000187|0.006667|0.000375|0.006667|0.000375|0.006667|0.000375|0.023333|0.001311|17.793333|0.04|0|0|0|15|0.02|18484.666667|0||0||||||||15|0|2|5|1|18484.666667
T|GSCO|202609|MITK|ODD|0|LYNNN|2|354.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000846|0|0|17.7275|0.025|0|0|0|20|0.0125|2|0||0||||||||20|0||||
T|GSCO|202609|MITK|ODD|0|MXXNN|34|2478.48|142|0|142|0|0|0|142|0|0|0|0|0|-0.000704|-0.00004|-0.000493|-0.000028|0.000775|0.000044|-0.004718|-0.00027|-0.001761|-0.000101|17.444225|0.035493|0|0|0|142|0.017746|2.43662|0||0||||||||142|0||||
T|GSCO|202609|MITK|ODD|1000|LNNNN|1|1074|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000558|0.01|0.000558|0.02|0.001116|0.09|0.005021|0|0|17.925||||||||||||||||||||1|0|0|92040.028705
T|GSCO|202609|MITK|ODD|1000|LNYNN|1|1037.22|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|GSCO|202609|MITK|ODD|1000|MXXNN|5|7156.23|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|-0.008|-0.000453|0.002|0.000113|0.01363|0.000772|17.648864|0.055506|0|0|0|405|0.027753|2.609877|0||0||||||||405|0||||
T|GSCO|202609|MITK|ODD|250|LNNNN|2|881.5|50|25|0|25|0|0|0|0|25|0|0|0|0.01|0.000596|0|0|0.06|0.003579|0.2|0.01193|0.06|0.003579|16.765||||||||||||||||||||1|0|0|2899.85723
T|GSCO|202609|MITK|ODD|250|LYNNN|1|950|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003689|0.22|0.011594|18.975|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|MITK|ODD|250|MXXNN|26|16918.97|954|0|954|0|0|0|954|0|0|0|0|0|-0.002935|-0.000166|-0.002893|-0.000163|-0.000377|-0.000021|0.001845|0.000104|0.018155|0.001025|17.714869|0.057893|-0.002935|-0.000166|-0.050697|954|0.030414|2.668763|0||0||||||||954|0||||
T|GSCO|202609|MITK|ROUND|1000|LNNNN|1|2569.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000583|0.01|0.000583|0.01|0.000583|0.01|0.000583|0|0|17.145||||||||||||||||||||1|0|0|274509.207354
T|GSCO|202609|MITK|ROUND|1000|LYNNN|1|3512|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.002276|0.02|0.001138|0.1|0.00569|17.575|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|MITK|ROUND|1000|MXXNN|14|39074.06|2190|0|2190|0|0|0|2190|0|0|0|0|0|0.00347|0.000195|-0.000621|-0.000035|-0.003945|-0.000221|-0.003201|-0.00018|-0.070612|-0.003963|17.817267|0.063795|0.00347|0.000195|0.054398|2190|0.030162|2.572603|0||0||||||||2078|112||||
T|GSCO|202609|MITK|ROUND|10000|MXXNN|6|83579.3|4675|0|4675|0|0|0|4675|0|0|0|0|0|0|0|0|0|0.003273|0.000183|-0.034225|-0.001912|-0.055957|-0.003126|17.901797|0.069134|0|0|0|4675|0.034567|2.119786|0||0||||||||3300|1375||||
T|GSCO|202609|MITK|ROUND|20000|MXXNN|2|74696|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|-0.012143|-0.000681|-0.064762|-0.003633|-0.029524|-0.001656|17.823571|0.077619|0|0|0|4200|0.03881|2|0||0||||||||1000|3200||||
T|GSCO|202609|MITK|ROUND|5000|MXXNN|7|51171.36|2854|0|2854|0|0|0|2854|0|0|0|0|0|0|0|0|0|-0.004639|-0.000259|0.003224|0.00018|0.054933|0.003062|17.940554|0.050077|0|0|0|2854|0.025039|2.5452|0||0||||||||2542|312||||
T|GSCO|202609|MITK|ROUND|50000|MXXNN|3|268570.6|15612|0|15612|0|0|0|15612|0|0|0|0|0|0.007174|0.000416|0.010008|0.000581|0.010008|0.000581|0.080528|0.004675|0.151855|0.008816|17.22565|0.045637|0|0|0|15612|0.022818|2.320266|0||0||||||||4000|11612||||
T|GSCO|202609|MITP|ODD|0|MXXNN|1|25.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|MITP|ODD|1000|LYNNN|1|1270.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.425|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|MITP|ODD|1000|MXXNN|1|1297.44|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.415|0.05|0|0|0|51|0.025|3|0||0||||||||51|0||||
T|GSCO|202609|MITP|ODD|250|LYNNN|1|483.36|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.415|0.05|0|0|0|19|0.025|2|0||0||||||||19|0||||
T|GSCO|202609|MITP|ODD|250|MXXNN|1|985.53|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.23|0.08|0|0|0|39|0.04|2|0||0||||||||39|0||||
T|GSCO|202609|MITP|ROUND|10000|LYNNN|1|10634.4|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001579|-0.04|-0.001579|25.335|0.03|0|0|0|420|0.015|3|0||0||||||||200|220||||
T|GSCO|202609|MITT|ODD|0|LNNNN|9|561.64|89|35|0|54|0|0|0|0|0|0|35|19|0.011852|0.00191|0.013704|0.002208|0.013704|0.002208|0.019259|0.003103|-0.001111|-0.000179|6.205741||||||||||||||||||||6|79|75|623534.103639
T|GSCO|202609|MITT|ODD|0|LYNNN|6|432.59|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003582|0.000555|6.451567|0.01|0|0|0|67|0.005|2.656716|0||0||||||||67|0||||
T|GSCO|202609|MITT|ODD|0|MXXNN|28|1924.38|300|0|300|0|0|0|300|0|0|0|0|0|-0.000067|-0.00001|-0.000067|-0.00001|0.001033|0.000161|-0.0036|-0.000561|0.0007|0.000109|6.413517|0.010033|-0.000067|-0.00001|-0.006645|300|0.00505|2.503333|0||0||||||||300|0||||
T|GSCO|202609|MITT|ODD|250|LNNNN|1|357|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.001678|0.01|0.001678|0.01|0.001678|0.01|0.001678|0.03|0.005034|5.96||||||||||||||||||||1|60|60|179726.915334
T|GSCO|202609|MITT|ODD|250|MXXNN|6|2003.95|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007643|-0.001197|6.38422|0.011752|0|0|0|314|0.005876|2.665605|0||0||||||||314|0||||
T|GSCO|202609|MITT|ROUND|1000|LYNNN|2|6035|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001658|6.03|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|MITT|ROUND|1000|MXXNN|5|8920.97|1342|0|1342|0|0|0|1342|0|0|0|0|0|0|0|0|0|0|0|0.006461|0.000971|0.004098|0.000616|6.654657|0.014277|0|0|0|1342|0.007139|2.125931|0||0||||||||1267|75||||
T|GSCO|202609|MITT|ROUND|10000|LYNNN|1|19037.62|2947|0|2947|0|0|0|2947|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.465|0.01|0|0|0|2947|0.005|3|0||0||||||||900|2047||||
T|GSCO|202609|MITT|ROUND|10000|MXXNN|1|11067|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001531|0.03|0.004594|6.53|0.04|0|0|0|1700|0.02|3|0||0||||||||200|1500||||
T|GSCO|202609|MITT|ROUND|20000|LNNNN|1|32600|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.015744|-0.002409|-0.008616|-0.001318|0.07|0.010712|0.07|0.010712|0.03|0.004591|6.535||||||||||||||||||||1|1646|1446|104289.519039
T|GSCO|202609|MITT|ROUND|250|MXXNN|5|4216.66|671|0|671|0|0|0|671|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005156|0.000821|6.276923|0.014441|0|0|0|671|0.007221|2.222057|0||0||||||||671|0||||
T|GSCO|202609|MITT|ROUND|5000|LYNNN|3|19930|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.002667|0.000402|0.002667|0.000402|0.002667|0.000402|0.002667|0.000402|-0.020667|-0.003113|6.638333|0.01|0.002667|0.000402|0.266667|3000|0.003667|2.666667|0||0||||||||1700|1300||||
T|GSCO|202609|MITT|ROUND|50000|MXXNN|1|90900|15000|0|7232|7768|0|0|15000|0|0|0|0|0|0.001383|0.000228|0.001383|0.000228|0.001383|0.000228|-0.018617|-0.00307|-0.018617|-0.00307|6.065|0.01|0.041383|0.006823|4.138267|0|||1875|2.070933|13125|0.017933|5.290895||||||1900|0||||
T|GSCO|202609|MITT-B|ODD|0|LNNNN|6|381.16|19|18|0|1|0|0|1|0|0|0|0|0|-0.04|-0.001902|-0.04|-0.001902|-0.04|-0.001902|-0.04|-0.001902|-0.03|-0.001426|21.035||||||||||||||||||||1|1|1|2
T|GSCO|202609|MITT-B|ODD|0|LNYNN|1|41.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MITT-B|ODD|0|LYNNN|2|123.44|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.098333|0.004803|20.474167|0.198333|0|0|0|6|0.099167|2|0||0||||||||6|0||||
T|GSCO|202609|MITT-B|ODD|0|MXXNN|5|160.64|8|0|6|2|0|0|8|0|0|0|0|0|0.0225|0.001109|0.02125|0.001047|0.02125|0.001047|0.0325|0.001601|0.0325|0.001601|20.295|0.54|0.0225|0.001109|0.041667|8|0.25875|2.5|0||0||||||||8|0||||
T|GSCO|202609|MITT-B|ODD|1000|LNNNN|1|1025|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MITT-B|ODD|250|LYNNN|1|805.2|40|0|40|0|0|0|40|0|0|0|0|0|-0.1|-0.00498|-0.1|-0.00498|-0.1|-0.00498|-0.1|-0.00498|-0.1|-0.00498|20.08|0.1|-0.1|-0.00498|-1|40|0.1|2|0||0||||||||40|0||||
T|GSCO|202609|MITT-B|ODD|250|MXXNN|1|314.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.78|0.36|0|0|0|15|0.18|2|0||0||||||||15|0||||
T|GSCO|202609|MITT-B|ROUND|1000|LYNNN|1|2514.2|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.195|0.29|0|0|0|130|0.145|2|0||0||||||||130|0||||
T|GSCO|202609|MITT-B|ROUND|1000|MXXNN|3|7131|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.404891|0.38587|0|0|0|368|0.192935|2.271739|0||0||||||||368|0||||
T|GSCO|202609|MITT-B|ROUND|10000|LYNNN|2|20075|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000248|20.1725|0.195|0|0|0|1000|0.0975|2|0||0||||||||700|300||||
T|GSCO|202609|MITT-B|ROUND|10000|MXXNN|1|10125|500|0|500|0|0|0|500|0|0|0|0|0|-0.05|-0.002472|-0.05|-0.002472|-0.05|-0.002472|-0.05|-0.002472|-0.05|-0.002472|20.225|0.05|-0.05|-0.002472|-1|500|0.05|2|0||0||||||||500|0||||
T|GSCO|202609|MITT-B|ROUND|5000|LYNNN|1|6736.78|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000991|20.185|0.03|0|0|0|334|0.015|2|0||0||||||||200|134||||
T|GSCO|202609|MITT-B|ROUND|5000|MXXNN|1|6291.76|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003805|18.395|0.21|0|0|0|344|0.105|3|0||0||||||||344|0||||
T|GSCO|202609|MIY|ODD|0|LNNNN|1|56|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MIY|ODD|0|MXXNN|3|197.97|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.381563|0.041875|0|0|0|16|0.020938|2|0||0||||||||16|0||||
T|GSCO|202609|MIY|ODD|250|MXXNN|1|598|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.92|0.08|0|0|0|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|MIY|ROUND|1000|MXXNN|4|9659|844|0|844|0|0|0|844|0|0|0|0|0|-0.002379|-0.000208|-0.002379|-0.000208|-0.002379|-0.000208|-0.002379|-0.000208|-0.036834|-0.003225|11.420687|0.047251|-0.002379|-0.000208|-0.050351|844|0.024815|3.407583|0||0||||||||800|44||||
T|GSCO|202609|MIY|ROUND|10000|MXXNN|1|12248.45|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003259|0.04|0.003259|12.275|0.07|0|0|0|995|0.035|3|0||0||||||||200|795||||
T|GSCO|202609|MIY|ROUND|20000|MXXNN|1|33780|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.235|0.05|0|0|0|3000|0.025|2|0||0||||||||300|2700||||
T|GSCO|202609|MIY|ROUND|5000|MXXNN|1|6280|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.505|0.11|0|0|0|500|0.055|2|0||0||||||||200|300||||
T|GSCO|202609|MIY|ROUND|50000|MXXNN|1|60500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001657|12.07|0.06|0|0|0|5000|0.03|2|0||0||||||||500|4500||||
T|GSCO|202609|MKC|ODD|0|LNNNN|23|2622.78|54|0|0|54|4|1|3|5|10|7|15|9|0.001481|0.00003|0.000741|0.000015|0.013889|0.000286|0.04537|0.000934|0.082222|0.001692|48.589722||||||||||||||||||||23|35|13|127787.757407
T|GSCO|202609|MKC|ODD|0|LNYNN|1|97.5|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000615|48.75|0.04|0|0|0|2|0.02|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|MKC|ODD|0|LYNNN|5|552.92|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.006364|-0.000127|-0.006364|-0.000127|-0.072727|-0.001447|50.247273|0.036364|0|0|0|11|0.018182|2.545455|0||0||||||||11|0||||
T|GSCO|202609|MKC|ODD|0|MXXNN|146|16202.74|325|0|324|1|0|0|323|2|0|0|0|0|0.000858|0.000017|0.001258|0.000025|0.000735|0.000015|0.002828|0.000057|0.009474|0.00019|49.852446|0.041323|0.00132|0.000026|0.031943|325|0.020002|2.698462|0||0||||||||325|0||||
T|GSCO|202609|MKC|ODD|1000|LNNNN|9|18746.22|378|120|0|258|0|0|0|0|0|20|188|50|0.049651|0.000999|0.020388|0.00041|0.01845|0.000371|0.034186|0.000688|-0.005271|-0.000106|49.705233||||||||||||||||||||6|203|96|153470.086976
T|GSCO|202609|MKC|ODD|1000|LYNNN|3|3539.45|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.011429|0.000226|0.044286|0.000876|0.007143|0.000141|50.555357|0.033571|0|0|0|70|0.016786|2.357143|0||0||||||||70|0||||
T|GSCO|202609|MKC|ODD|1000|MXXNN|127|288769.53|5758|0|5758|0|0|0|5708|50|0|0|0|0|0.001373|0.000027|0.001312|0.000026|-0.000725|-0.000014|-0.003386|-0.000068|-0.005736|-0.000114|50.157722|0.034493|0.001024|0.00002|0.029676|5758|0.016735|2.85811|0||0||||||||5758|0||||
T|GSCO|202609|MKC|ODD|250|LNNNN|9|4112.16|84|31|0|53|0|0|10|9|0|11|23|0|0.009057|0.000184|0.00717|0.000146|0.021698|0.000441|0.008868|0.00018|-0.04717|-0.000958|49.24283||||||||||||||||||||7|41|14|23850.773749
T|GSCO|202609|MKC|ODD|250|LYNNN|3|1433.33|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.036429|-0.000712|-0.048214|-0.000942|51.175536|0.033929|0|0|0|28|0.016964|2.464286|0||0||||||||28|0||||
T|GSCO|202609|MKC|ODD|250|MXXNN|111|60585.68|1206|0|1206|0|0|0|1206|0|0|0|0|0|-0.001464|-0.000029|-0.00158|-0.000031|-0.002277|-0.000045|-0.00037|-0.000007|0.012706|0.000253|50.234668|0.033715|-0.001166|-0.000023|-0.034579|1206|0.01744|2.689055|0||0||||||||1206|0||||
T|GSCO|202609|MKC|ROUND|1000|MXXNN|4|19428.56|402|0|402|0|0|0|402|0|0|0|0|0|-0.014925|-0.000309|-0.014925|-0.000309|-0.0199|-0.000412|-0.047562|-0.000984|-0.160398|-0.00332|48.318458|0.047463|-0.014925|-0.000309|-0.314465|402|0.031194|2.497512|0||0||||||||402|0||||
T|GSCO|202609|MKC|ROUND|10000|MXXNN|27|388500.55|7673|0|7673|0|0|0|7673|0|0|0|0|0|0.000589|0.000012|0.005433|0.000107|-0.021545|-0.000425|-0.005106|-0.000101|-0.028496|-0.000563|50.634978|0.040718|0.000589|0.000012|0.014461|7673|0.020065|2.547895|0||0||||||||6710|963||||
T|GSCO|202609|MKC|ROUND|20000|LYNNN|3|85533.92|1784|0|1784|0|0|0|1784|0|0|0|0|0|0|0|0|0|0.003049|0.000064|0.062758|0.001309|0.049989|0.001043|47.929333|0.031379|0|0|0|1784|0.015689|2.252242|0||0||||||||1494|290||||
T|GSCO|202609|MKC|ROUND|20000|MXXNN|12|351981.43|7173|0|7173|0|0|0|7173|0|0|0|0|0|-0.002788|-0.000057|-0.005298|-0.000108|-0.010153|-0.000207|0.01486|0.000303|0.041058|0.000837|49.075875|0.031942|-0.002788|-0.000057|-0.087291|7173|0.017365|2.77485|0||0||||||||4303|2870||||
T|GSCO|202609|MKC|ROUND|5000|MXXNN|44|299138.46|6009|0|6009|0|0|0|6009|0|0|0|0|0|0.003711|0.000075|0.004462|0.00009|0.003648|0.000073|0.007334|0.000147|0.029056|0.000584|49.778983|0.035736|0.002879|0.000058|0.080563|6009|0.016429|2.533866|0||0||||||||5820|189||||
T|GSCO|202609|MKC|ROUND|50000|LYNNN|1|68432|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001899|52.655|0.03|0|0|0|1300|0.015|2|0||0||||||||600|700||||
T|GSCO|202609|MKC|ROUND|50000|MXXNN|8|600650.92|12178|0|12178|0|0|0|12178|0|0|0|0|0|0|0|-0.002874|-0.000058|-0.002807|-0.000057|0.02059|0.000417|-0.153666|-0.003114|49.340067|0.045117|0|0|0|12178|0.022559|2.707834|0||0||||||||3400|8778||||
T|GSCO|202609|MKC.V|ODD|0|MXXNN|1|49.15|1|0|1|0|0|0|1|0|0|0|0|0|-0.94|-0.018944|-0.94|-0.018944|-0.94|-0.018944|-0.94|-0.018944|-0.94|-0.018944|49.62|0.94|-0.94|-0.018944|-1|1|0.94|2|0||0||||||||1|0||||
T|GSCO|202609|MKC.V|ODD|1000|LNNNN|1|2880|50|0|0|50|0|0|0|0|0|4|46|0|-0.7752|-0.013516|-0.7752|-0.013516|-0.3232|-0.005635|-0.28|-0.004882|0.49|0.008543|57.355||||||||||||||||||||1|50|4|40544.64
T|GSCO|202609|MKL|ODD|1000|LNNNN|8|17889|10|4|0|6|1|0|1|0|0|0|3|1|-0.965|-0.000538|-0.783333|-0.000437|-0.896667|-0.0005|-0.89|-0.000497|-1.168333|-0.000652|1792.533333||||||||||||||||||||5|6|1|294093.169155
T|GSCO|202609|MKL|ODD|1000|LNYNN|1|3595.5|2|0|0|2|0|0|2|0|0|0|0|0|0.17|0.000095|0.18|0.0001|0.19|0.000106|0.19|0.000106|2.13|0.001185|1797.835|1.87|0.17|0.000095|0.090909|2|0.85|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|MKL|ODD|1000|LYNNN|4|7106.09|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.165|-0.000093|-0.3925|-0.000221|0.1625|0.000092|-0.9675|-0.000545|1774.25875|4.5275|0|0|0|4|2.26375|2.75|0||0||||||||4|0||||
T|GSCO|202609|MKL|ODD|1000|MXXNN|110|239445.19|135|0|135|0|0|0|133|2|0|0|0|0|0.009437|0.000005|0.134548|0.000076|-0.306044|-0.000172|-0.058933|-0.000033|-0.857822|-0.000483|1774.332741|2.951407|0.009363|0.000005|0.003172|135|1.471022|2.82963|0||0||||||||135|0||||
T|GSCO|202609|MKL|ODD|10000|LNNNN|1|10329.6|6|0|0|6|0|0|0|0|0|0|6|0|-0.83|-0.000482|-0.83|-0.000482|-0.38|-0.000221|1.38|0.000801|2.1|0.00122|1722.015||||||||||||||||||||1|6|3|43725.5
T|GSCO|202609|MKL|ODD|10000|MXXNN|11|140052.5|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0.052658|0.00003|-0.294051|-0.000166|-0.554177|-0.000312|-2.691646|-0.001517|1773.933165|2.458228|0|0|0|79|1.229114|2.35443|0||0||||||||79|0||||
T|GSCO|202609|MKL|ODD|5000|LNNNN|2|17513.45|10|0|0|10|0|0|0|0|0|5|0|5|0.62|0.000354|0.805|0.000459|1.535|0.000876|2.34|0.001335|2.895|0.001652|1752.54||||||||||||||||||||2|1|0|189692.919423
T|GSCO|202609|MKL|ODD|5000|LNYNN|2|10803|6|0|0|6|0|0|6|0|0|0|0|0|1.105|0.000614|1.095|0.000609|1.02|0.000567|-0.155|-0.000086|3.33|0.001851|1799.2375|4.015|1.105|0.000614|0.275218|6|1.455|2|0||0||||||||6|0|2|0|0|2
T|GSCO|202609|MKL|ODD|5000|MXXNN|38|264869.4|149|0|149|0|0|0|149|0|0|0|0|0|0.171181|0.000096|0.172792|0.000097|0.247557|0.000139|0.090107|0.000051|-0.417074|-0.000235|1777.897919|2.211275|0.171181|0.000096|0.077413|144|1.055465|3|5|3|0||||||||149|0||||
T|GSCO|202609|MKL|ROUND|10000|MXXNN|2|35778.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.32|-0.000179|-0.325|-0.000182|-0.235|-0.000131|1789.61|1.36|0|0|0|20|0.68|3|0||0||||||||20|0||||
T|GSCO|202609|MKL|ROUND|20000|LYNNN|2|76337.49|43|0|43|0|0|0|43|0|0|0|0|0|0|0|-0.090698|-0.000051|-0.512791|-0.000289|1.162558|0.000655|3.364419|0.001897|1774.007558|2.565814|0|0|0|43|1.282907|2.651163|0||0||||||||38|5||||
T|GSCO|202609|MKL|ROUND|20000|MXXNN|16|525834.67|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|-0.037635|-0.000021|-0.754764|-0.000425|-0.956351|-0.000538|1776.435811|3.563243|0|0|0|296|1.781622|2.658784|0||0||||||||275|21||||
T|GSCO|202609|MKL|ROUND|50000|MXXNN|11|984204.49|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|-0.000653|0|0.86922|0.000487|1.868857|0.001046|1786.208466|2.678421|0|0|0|551|1.339211|2.451906|0||0||||||||262|289||||
T|GSCO|202609|MKOR|ODD|0|LNNNN|1|62.1|1|0|0|1|0|0|0|0|0|0|0|1|0.34|0.005467|0.34|0.005467|0.3|0.004824|0.38|0.00611|0.59|0.009486|62.195||||||||||||||||||||1|1|0|340988.67477
T|GSCO|202609|MKOR|ODD|0|MXXNN|6|640.08|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.002|-0.000031|-0.052|-0.000812|-0.024|-0.000375|64.0035|0.183|0|0|0|10|0.0915|2.5|0||0||||||||10|0||||
T|GSCO|202609|MKOR|ODD|1000|MXXNN|2|4512.17|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|-0.042254|-0.000664|-0.117465|-0.001846|-0.322113|-0.005061|63.64669|0.19|0|0|0|71|0.095|2.704225|0||0||||||||71|0||||
T|GSCO|202609|MKOR|ODD|250|MXXNN|1|958.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.04|0.000627|0.05|0.000784|0.08|0.001254|63.81|0.18|0|0|0|15|0.09|3|0||0||||||||15|0||||
T|GSCO|202609|MKOR|ROUND|10000|MXXNN|1|19996.84|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|-0.02|-0.000326|0|0|0.04|0.000652|61.325|0.03|0|0|0|326|0.015|3|0||0||||||||100|226||||
T|GSCO|202609|MKOR|ROUND|5000|MXXNN|1|9859.87|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00033|60.575|0.17|0|0|0|163|0.085|3|0||0||||||||163|0||||
T|GSCO|202609|MKSI|ODD|0|LNNNN|5|1212.12|5|1|0|4|0|0|0|0|0|1|3|0|-0.025|-0.000103|-0.025|-0.000103|0.305|0.001255|0.0775|0.000319|1.525|0.006277|242.9475||||||||||||||||||||4|3|0|99997.794159
T|GSCO|202609|MKSI|ODD|0|LNYNN|2|493.39|2|0|0|2|0|0|2|0|0|0|0|0|-0.015|-0.000061|-0.015|-0.000061|-0.005|-0.00002|1.58|0.00641|2.4|0.009737|246.4875|1.035|-0.015|-0.000061|-0.014493|2|0.525|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|MKSI|ODD|0|MXXNN|25|6082.04|25|0|25|0|0|0|25|0|0|0|0|0|-0.02448|-0.000101|-0.03288|-0.000135|-0.34248|-0.001407|-0.30368|-0.001248|-0.69768|-0.002866|243.4244|0.8936|-0.00048|-0.000002|-0.000537|25|0.44704|2.36|0||0||||||||25|0||||
T|GSCO|202609|MKSI|ODD|1000|LNNNN|4|9483.75|37|16|0|21|0|0|0|0|0|0|16|5|-0.14619|-0.000579|-0.14619|-0.000579|-0.081905|-0.000324|0.020952|0.000083|-0.000952|-0.000004|252.696667||||||||||||||||||||2|17|16|458510.303621
T|GSCO|202609|MKSI|ODD|1000|LNYNN|2|7375.65|31|11|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000043|0.38|0.001637|0.56|0.002413|232.08|0.36|0|0|0|20|0.18|3|0||0||||||||20|0|1|11|0|3
T|GSCO|202609|MKSI|ODD|1000|LYNNN|1|1277.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000118|-0.05|-0.000196|-0.01|-0.000039|255.03|0.92|0|0|0|5|0.46|2|0||0||||||||5|0||||
T|GSCO|202609|MKSI|ODD|1000|MXXNN|88|194074.79|765|0|760|5|0|0|765|0|0|0|0|0|0.0052|0.00002|-0.003401|-0.000013|0.050965|0.000201|0.085906|0.000339|0.190376|0.00075|253.687967|0.616144|0.004416|0.000017|0.007167|765|0.305864|2.627451|0||0||||||||765|0||||
T|GSCO|202609|MKSI|ODD|10000|LNNNN|1|10600|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|MKSI|ODD|10000|MXXNN|20|306630.22|1203|0|1203|0|0|0|1203|0|0|0|0|0|0|0|0.008362|0.000033|-0.018861|-0.000074|-0.075387|-0.000296|0.093998|0.000369|255.017747|0.510557|0|0|0|1203|0.255278|2.56941|0||0||||||||1203|0||||
T|GSCO|202609|MKSI|ODD|20000|MXXNN|3|62961.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|-0.0036|-0.000014|0.0892|0.000354|0.1368|0.000543|1.1592|0.0046|252.001|0.31|0|0|0|250|0.155|2|0||0||||||||250|0||||
T|GSCO|202609|MKSI|ODD|250|LNNNN|9|4277.9|17|2|0|14|0|0|2|0|7|0|4|1|-0.042857|-0.000171|-0.117857|-0.000469|-0.117143|-0.000467|0.145|0.000577|0.254286|0.001013|251.089643||||||||||||||||||||7|10|2|64635.546034
T|GSCO|202609|MKSI|ODD|250|LNYNN|2|967|4|0|0|4|0|0|4|0|0|0|0|0|-0.04|-0.000166|-0.04|-0.000166|-0.125|-0.000518|0.315|0.001306|-0.395|-0.001638|241.18|1.59|-0.04|-0.000166|-0.025157|4|0.815|2.5|0||0||||||||4|0|2|0|0|2.5
T|GSCO|202609|MKSI|ODD|250|MXXNN|108|48729.78|190|0|187|3|0|0|190|0|0|0|0|0|0.043042|0.000168|0.030042|0.000117|0.005253|0.00002|0.105937|0.000413|-0.023747|-0.000093|256.5495|0.680053|0.043147|0.000168|0.063447|190|0.318453|2.626316|0||0||||||||190|0||||
T|GSCO|202609|MKSI|ODD|5000|LNNNN|1|6194.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.1872|-0.000757|-0.1728|-0.000699|-0.1428|-0.000578|0.3996|0.001616|0.7676|0.003105|247.225||||||||||||||||||||1|8|8|145942.936753
T|GSCO|202609|MKSI|ODD|5000|LNYNN|1|9880|40|0|0|40|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000041|0.29|0.001175|1.58|0.006399|-0.08|-0.000324|246.9|1.2|0|0|0|40|0.6|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|MKSI|ODD|5000|LYNNN|1|6554.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.81|-0.003103|-3.94|-0.015093|-2.38|-0.009117|261.045|2.27|0|0|0|25|1.135|3|0||0||||||||25|0||||
T|GSCO|202609|MKSI|ODD|5000|MXXNN|20|136968.98|536|0|536|0|0|0|536|0|0|0|0|0|0.034377|0.000134|0.033724|0.000132|-0.005175|-0.00002|-0.249802|-0.000977|-0.58928|-0.002305|255.623675|0.74056|0.034377|0.000134|0.04642|536|0.353091|2.845149|0||0||||||||536|0||||
T|GSCO|202609|MKSI|ROUND|20000|MXXNN|11|339249.05|1338|0|1338|0|0|0|1338|0|0|0|0|0|0.003363|0.000013|0.004567|0.000018|0.037698|0.000149|-0.095127|-0.000375|0.341868|0.001347|253.71938|0.878146|0.010463|0.000041|0.011915|1338|0.433842|2.373692|0||0||||||||1227|111||||
T|GSCO|202609|MKSI|ROUND|200000|MXXNN|1|261160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.698|0.002676|0.698|0.002676|0.698|0.002676|1.198|0.004593|1.738|0.006664|260.81|0.7|0.698|0.002676|0.997143|1000|0.001|2|0||0||||||||100|900||||
T|GSCO|202609|MKSI|ROUND|50000|LNYNN|1|133000|500|0|0|500|0|0|500|0|0|0|0|0|0.18936|0.000712|0.18936|0.000712|0.18936|0.000712|-0.12064|-0.000454|-0.49064|-0.001846|265.855|0.45|0.18936|0.000712|0.4208|500|0.13032|4|0||0||||||||100|400|1|0|0|4
T|GSCO|202609|MKSI|ROUND|50000|MXXNN|6|623299.83|2424|0|2424|0|0|0|2424|0|0|0|0|0|-0.062067|-0.000242|-0.062067|-0.000242|-0.019521|-0.000076|-0.310825|-0.001211|-0.759641|-0.002959|256.695278|1.225227|-0.062067|-0.000242|-0.050657|2424|0.643647|2.534241|0||0||||||||1300|1124||||
T|GSCO|202609|MKTN|ODD|0|MXXNN|5|610.35|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.003182|-0.000115|-0.000909|-0.000033|0|0|0.008182|0.000295|27.721591|0.065|0|0|0|22|0.0325|2.954545|0||0||||||||22|0||||
T|GSCO|202609|MKTN|ODD|1000|MXXNN|1|2656.32|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000724|0.02|0.000724|27.615|0.11|0|0|0|96|0.055|3|0||0||||||||96|0||||
T|GSCO|202609|MKTN|ODD|250|MXXNN|2|1394.28|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0056|-0.000201|-0.0012|-0.000043|27.8836|0.0744|0|0|0|50|0.0372|3.44|0||0||||||||50|0||||
T|GSCO|202609|MKTN|ROUND|20000|MXXNN|1|21965.17|787|0|787|0|0|0|787|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.9|0.02|0|0|0|787|0.01|4|0||0||||||||787|0||||
T|GSCO|202609|MKTN|ROUND|5000|MXXNN|2|11378.16|408|0|408|0|0|0|408|0|0|0|0|0|0.027863|0.001|0.027863|0.001|0.027863|0.001|0.027863|0.001|0.037863|0.001359|27.855049|0.065196|0.027863|0.001|0.427368|408|0.018667|4|0||0||||||||408|0||||
T|GSCO|202609|MKTN|ROUND|50000|MXXNN|1|100073.12|3592|0|3592|0|0|0|3592|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000719|-0.05|-0.001798|27.81|0.1|0|0|0|3592|0.05|3|0||0||||||||2200|1392||||
T|GSCO|202609|MKTW|ODD|0|LNNNN|3|366.6|20|10|0|10|0|0|0|0|0|0|10|0|-0.225|-0.012577|-0.23|-0.012856|-0.23|-0.012856|-0.23|-0.012856|-0.23|-0.012856|17.89||||||||||||||||||||2|1|1|158799.5
T|GSCO|202609|MKTW|ODD|0|MXXNN|10|883.92|49|0|26|23|0|0|49|0|0|0|0|0|0.203878|0.011146|0.203878|0.011146|0.203878|0.011146|0.202653|0.011079|0.111837|0.006114|18.291633|0.504898|0.203878|0.011146|0.4038|49|0.15051|2.510204|0||0||||||||49|0||||
T|GSCO|202609|MKTW|ODD|1000|LNNNN|1|1788.9|89|0|0|89|0|0|0|0|0|0|0|89|0.15|0.007506|0.16|0.008006|0.15|0.007506|0.15|0.007506|0.14|0.007005|19.985||||||||||||||||||||1|1|0|444235.168624
T|GSCO|202609|MKTW|ODD|1000|LYNNN|1|1210.86|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.02|0.98|0|0|0|62|0.49|3|0||0||||||||62|0||||
T|GSCO|202609|MKTW|ODD|250|LNYNN|1|256.48|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MKTW|ODD|250|LYNNN|1|982.3|55|0|0|55|0|0|55|0|0|0|0|0|0.43|0.023724|0.43|0.023724|0.43|0.023724|0.43|0.023724|0.43|0.023724|18.125|0.53|0.43|0.023724|0.811321|55|0.05|2|0||0||||||||55|0||||
T|GSCO|202609|MKTW|ODD|250|MXXNN|2|1255.79|68|0|35|33|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.235515|0.463971|0|0|0|68|0.231985|3|0||0||||||||68|0||||
T|GSCO|202609|MKTW|ROUND|1000|LYNNN|1|1800|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.009366|0.18|0.009917|18.15|0.3|0|0|0|100|0.15|2|0||0||||||||100|0||||
T|GSCO|202609|MKTW|ROUND|1000|MXXNN|2|3680|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.005|0.00027|0|0|0|0|-0.06|-0.003237|18.535|0.35|0|0|0|200|0.175|2.5|0||0||||||||200|0||||
T|GSCO|202609|MKTX|ODD|0|MXXNN|11|1796.97|11|0|11|0|0|0|11|0|0|0|0|0|0.000727|0.000004|-0.000182|-0.000001|-0.000182|-0.000001|0.000727|0.000004|0.003455|0.000021|163.360909|0.010909|0.000727|0.000004|0.066667|11|0.005091|2.636364|0||0||||||||11|0||||
T|GSCO|202609|MKTX|ODD|1000|MXXNN|15|37293.33|228|0|228|0|0|0|228|0|0|0|0|0|0.000895|0.000005|0.000368|0.000002|0.000368|0.000002|0.001772|0.000011|0.000851|0.000005|163.567961|0.010307|0.000193|0.000001|0.018723|228|0.005057|2.912281|0||0||||||||228|0||||
T|GSCO|202609|MKTX|ODD|10000|MXXNN|10|124532.09|761|0|761|0|0|0|761|0|0|0|0|0|0.000715|0.000004|0.000715|0.000004|0.000715|0.000004|0.004131|0.000025|0.007443|0.000045|163.64115|0.01113|0.000715|0.000004|0.064227|761|0.005208|3.019711|0||0||||||||761|0||||
T|GSCO|202609|MKTX|ODD|250|MXXNN|16|9158.58|56|0|56|0|0|0|56|0|0|0|0|0|0.000393|0.000002|0.000393|0.000002|0.000393|0.000002|0.000571|0.000003|-0.008357|-0.000051|163.547679|0.01|0.000393|0.000002|0.039286|56|0.004804|2.785714|0||0||||||||56|0||||
T|GSCO|202609|MKTX|ODD|5000|MXXNN|6|35288.85|216|0|216|0|0|0|216|0|0|0|0|0|0.001426|0.000009|0.001426|0.000009|0.004667|0.000029|-0.002648|-0.000016|0.019204|0.000118|163.373194|0.014722|0.001333|0.000008|0.090566|216|0.006694|3|0||0||||||||216|0||||
T|GSCO|202609|MKTX|ROUND|20000|MXXNN|3|87250.41|533|0|533|0|0|0|533|0|0|0|0|0|0.008|0.000049|0.008|0.000049|0.008|0.000049|0.008|0.000049|0.015805|0.000097|163.698696|0.01|0.008|0.000049|0.8|533|0.001|3.373358|0||0||||||||533|0||||
T|GSCO|202609|MKTX|ROUND|200000|MXXNN|1|216254.88|1329|0|1329|0|0|0|1329|0|0|0|0|0|0.008|0.000049|0.008|0.000049|-0.012|-0.000074|-0.012|-0.000074|-0.012|-0.000074|162.715|0.01|0.008|0.000049|0.8|1329|0.001|2|0||0||||||||900|429||||
T|GSCO|202609|MKTX|ROUND|50000|MXXNN|2|127551.57|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0.030809|0.000188|0.030809|0.000188|0.000539|0.000003|163.732574|0.01|0|0|0|779|0.005|2.486521|0||0||||||||600|179||||
T|GSCO|202609|MKZR|ODD|0|LNNNN|15|33.54|24|10|0|14|0|0|0|0|0|0|1|13|-0.040714|-0.028593|-0.040714|-0.028593|-0.040714|-0.028593|-0.040714|-0.028593|-0.040714|-0.028593|1.423929||||||||||||||||||||8|17|6|5574389.876433
T|GSCO|202609|MKZR|ODD|0|LNYNN|2|4.17|3|0|0|3|0|0|0|0|0|0|2|1|0.01|0.007186|0.003333|0.002395|0.003333|0.002395|0.003333|0.002395|0|0|1.391667|0.05|0.003333|0.002395|0.066667|3|0.023333|706521.666667|0||0||||||||3|0|2|0|0|706521.666667
T|GSCO|202609|MKZR|ODD|0|LYNNN|1|3.08|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.026667|0.04|0.026667|0.04|0.026667|0.04|0.026667|0.04|0.026667|1.5|0.08|0.04|0.026667|0.5|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|MKZR|ODD|0|MXXNN|2|107.36|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.417105|0.056316|0|0|0|76|0.028158|2.407895|0||0||||||||76|0||||
T|GSCO|202609|MLAB|ODD|0|LNYNN|1|132|1|0|0|1|0|1|0|0|0|0|0|0|-1.02|-0.008034|6.39|0.050333|-1.2|-0.009452|2.5|0.019692|-0.4|-0.003151|126.955|12.09|8.07|0.063566|0.667494|1|2.01|0.349013|0||0||||||||1|0|1|0|0|0.349013
T|GSCO|202609|MLAB|ODD|0|MXXNN|23|3515.3|28|0|27|1|0|0|28|0|0|0|0|0|-0.142643|-0.001134|-0.191214|-0.00152|0.093429|0.000743|-0.021571|-0.000172|0.075214|0.000598|125.774464|1.411786|-0.238714|-0.001898|-0.169087|28|0.82525|3.107143|0||0||||||||28|0||||
T|GSCO|202609|MLAB|ODD|1000|LNNNN|1|1584|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MLAB|ODD|1000|MXXNN|17|36915.64|288|0|278|10|0|0|288|0|0|0|0|0|0.084257|0.000659|0.084257|0.000659|0.117104|0.000915|0.0945|0.000739|0.305819|0.00239|127.943264|1.019236|0.084257|0.000659|0.082667|288|0.46749|2.923611|0||0||||||||288|0||||
T|GSCO|202609|MLAB|ODD|10000|MXXNN|1|12368.07|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000079|-0.04|-0.000317|0.86|0.006806|126.36|2.86|0|0|0|99|1.43|3|0||0||||||||99|0||||
T|GSCO|202609|MLAB|ODD|250|LNNNN|5|2542.53|20|8|0|12|0|0|0|0|0|0|5|7|-0.179167|-0.001451|-0.35|-0.002835|-0.1675|-0.001357|0.290833|0.002356|-0.609167|-0.004935|123.447917||||||||||||||||||||3|11|0|947212.482661
T|GSCO|202609|MLAB|ODD|250|LNYNN|1|605|5|0|0|5|0|0|5|0|0|0|0|0|-0.216|-0.001792|-0.216|-0.001792|-0.216|-0.001792|-0.216|-0.001792|1.304|0.010819|120.53|2.18|-0.216|-0.001792|-0.099083|5|1.198|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|MLAB|ODD|250|MXXNN|15|6612.86|52|0|50|2|0|0|52|0|0|0|0|0|-0.0655|-0.000515|-0.0655|-0.000515|-0.065308|-0.000513|0.006231|0.000049|0.085269|0.00067|127.236538|0.962692|-0.0655|-0.000515|-0.068038|52|0.514096|3.019231|0||0||||||||52|0||||
T|GSCO|202609|MLAB|ODD|5000|MXXNN|4|31481.8|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.128201|0.000975|0.173891|0.001323|-0.09841|-0.000749|131.45318|1.732134|0|0|0|239|0.866067|2.209205|0||0||||||||239|0||||
T|GSCO|202609|MLAB|ROUND|10000|MXXNN|3|49077.88|378|0|378|0|0|0|378|0|0|0|0|0|0|0|-0.003704|-0.000028|0.148148|0.001139|0.161746|0.001243|0.070688|0.000543|130.094153|1.057725|0|0|0|378|0.528862|3.005291|0||0||||||||378|0||||
T|GSCO|202609|MLAB|ROUND|20000|MXXNN|2|57135.66|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.154133|0.001208|0.314689|0.002465|0.313467|0.002456|127.6384|2.063244|0|0|0|450|1.031622|2.357778|0||0||||||||300|150||||
T|GSCO|202609|MLCI|ODD|0|MXXNN|2|269.49|78|0|39|39|0|0|78|0|0|0|0|0|0.06|0.017094|0.06|0.017094|0.06|0.017094|0.07|0.019943|0.06|0.017094|3.51|0.11|0.08|0.022792|0.727273|39|0.03|2|39|2|0||||||||78|0||||
T|GSCO|202609|MLCO|ODD|0|LNNNN|13|344.09|72|21|0|51|0|0|0|1|0|0|22|28|0.010392|0.002181|0.014706|0.003087|0.014706|0.003087|-0.009216|-0.001935|0.006863|0.001441|4.763824||||||||||||||||||||11|71|66|455325.573771
T|GSCO|202609|MLCO|ODD|0|LYNNN|5|432.88|88|0|88|0|0|0|88|0|0|0|0|0|-0.001364|-0.000277|-0.001364|-0.000277|-0.006136|-0.001249|-0.006136|-0.001249|-0.006136|-0.001249|4.914091|0.01|-0.001364|-0.000277|-0.136364|88|0.005682|2.886364|0||0||||||||88|0||||
T|GSCO|202609|MLCO|ODD|0|MXXNN|27|1910.94|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|-0.000051|-0.00001|-0.001768|-0.000366|-0.002778|-0.000575|4.826919|0.01|0|0|0|396|0.005|2.35101|0||0||||||||396|0||||
T|GSCO|202609|MLCO|ODD|250|MXXNN|8|2718.23|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0.000035|0.000007|0.000035|0.000007|0.006973|0.00145|4.81015|0.01|0|0|0|565|0.005|2.532743|0||0||||||||565|0||||
T|GSCO|202609|MLCO|ROUND|1000|MXXNN|16|36446.1|7554|0|7554|0|0|0|7554|0|0|0|0|0|0.002253|0.000467|0.002253|0.000467|0.002253|0.000467|0.002253|0.000467|0.002563|0.000531|4.824016|0.01|-0.000397|-0.000082|-0.039714|7554|0.005199|3.008208|0||0||||||||7554|0||||
T|GSCO|202609|MLCO|ROUND|10000|MXXNN|2|32710|6400|0|6400|0|0|0|6400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010625|0.002079|5.11125|0.01|0|0|0|6400|0.005|3|0||0||||||||6400|0||||
T|GSCO|202609|MLCO|ROUND|20000|LYNNN|1|26592.48|5634|0|5634|0|0|0|5634|0|0|0|0|0|0|0|0|0|-0.02|-0.004233|-0.02|-0.004233|-0.02|-0.004233|4.725|0.01|0|0|0|5634|0.005|3|0||0||||||||5634|0||||
T|GSCO|202609|MLCO|ROUND|20000|MXXNN|2|61067.12|12690|0|12690|0|0|0|12690|0|0|0|0|0|0|0|0|0|0|0|0.012607|0.00262|0.032607|0.006778|4.81092|0.01|0|0|0|12690|0.005|2.630339|0||0||||||||12690|0||||
T|GSCO|202609|MLCO|ROUND|250|MXXNN|10|6659.46|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.001429|-0.0003|-0.007143|-0.001502|-0.007229|-0.00152|4.755286|0.01|0|0|0|1400|0.005|2.567143|0||0||||||||1400|0||||
T|GSCO|202609|MLCO|ROUND|5000|LYNNN|1|5020.02|1002|0|1002|0|0|0|1002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.015|0.01|0|0|0|1002|0.005|3|0||0||||||||1002|0||||
T|GSCO|202609|MLCO|ROUND|5000|MXXNN|4|26451.38|5381|0|5381|0|0|0|5381|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014867|0.003021|4.9207|0.01|0|0|0|5381|0.005|2.398067|0||0||||||||5381|0||||
T|GSCO|202609|MLEC|ODD|0|LNNNN|3|316.05|61|51|0|10|0|0|0|0|0|0|0|10|-0.16|-0.020526|-0.22|-0.028223|-0.09|-0.011546|0.02|0.002566|-0.13|-0.016677|7.795||||||||||||||||||||1|0|0|812077.950052
T|GSCO|202609|MLEC|ODD|0|MXXNN|5|355.6|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010377|0.001587|6.540472|0.362453|0|0|0|53|0.181226|2.981132|0||0||||||||53|0||||
T|GSCO|202609|MLEC|ODD|250|LNNNN|1|690|92|0|0|92|0|0|0|0|0|0|0|92|-0.144891|-0.019971|-0.144348|-0.019896|-0.143804|-0.019821|-0.362065|-0.049906|-0.462391|-0.063734|7.255||||||||||||||||||||1|92|63|1429497.891304
T|GSCO|202609|MLEC|ROUND|250|MXXNN|2|1476.13|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|-0.145923|-0.022223|-0.167382|-0.025492|0.184549|0.028106|6.566159|0.461674|0|0|0|233|0.230837|2.429185|0||0||||||||200|33||||
T|GSCO|202609|MLEC|ROUND|5000|MXXNN|1|9300|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.35|0.3|0|0|0|1500|0.15|2|0||0||||||||100|1400||||
T|GSCO|202609|MLGO|ODD|0|LNNNN|1|190.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MLGO|ROUND|10000|LNYNN|1|13796.37|3843|0|318|3525|0|0|2043|1800|0|0|0|0|0.01948|0.005434|0.01948|0.005434|0.01948|0.005434|0.01948|0.005434|0.01948|0.005434|3.585|0.03|0.00948|0.002644|0.315986|3843|0.01026|8.936768|0||0||||||||1200|2643|1|1743|1425|8.936768
T|GSCO|202609|MLGO|ROUND|10000|LYNNN|1|19580|5500|3843|414|1243|0|0|1657|0|0|0|0|0|-0.053681|-0.015164|-0.053681|-0.015164|-0.053681|-0.015164|-0.053681|-0.015164|-0.043681|-0.012339|3.54|0.04|0.036319|0.01026|0.907966|305|0.01|4|1352|4|0||||||||200|1457||||
T|GSCO|202609|MLGO|ROUND|50000|LNNNN|1|68000|20000|19868|0|132|0|0|0|0|0|0|0|132|-0.05|-0.01462|-0.05|-0.01462|-0.05|-0.01462|-0.05|-0.01462|-0.05|-0.01462|3.42||||||||||||||||||||1|169|147|5831272
T|GSCO|202609|MLI|ODD|0|LNNNN|2|300.03|5|0|0|5|0|0|0|0|0|0|5|0|0.028|0.000466|0.028|0.000466|-0.004|-0.000067|-0.082|-0.001366|-0.168|-0.002798|60.051||||||||||||||||||||2|5|5|207451
T|GSCO|202609|MLI|ODD|0|MXXNN|97|10732.15|176|0|175|1|0|0|176|0|0|0|0|0|-0.000602|-0.00001|0.001216|0.00002|0.005761|0.000094|-0.007193|-0.000118|-0.031114|-0.00051|60.969233|0.075625|-0.000602|-0.00001|-0.007964|176|0.038114|2.693182|0||0||||||||176|0||||
T|GSCO|202609|MLI|ODD|1000|LNNNN|4|10972.8|180|0|0|180|50|0|0|0|0|0|80|50|0.025556|0.000419|0.02|0.000328|0.010556|0.000173|0.108333|0.001777|0.302222|0.004956|60.978333||||||||||||||||||||4|36|4|265124.407143
T|GSCO|202609|MLI|ODD|1000|LNYNN|1|3035|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.00033|0.02|0.00033|0.02|0.00033|-0.01|-0.000165|0.25|0.004119|60.69|0.04|0.02|0.00033|0.5|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|MLI|ODD|1000|MXXNN|75|177381.97|2909|0|2797|112|0|0|2909|0|0|0|0|0|-0.000723|-0.000012|-0.000537|-0.000009|-0.00307|-0.00005|0.000965|0.000016|-0.006969|-0.000114|60.984563|0.054331|0.001567|0.000026|0.028839|2867|0.026769|2.552494|42|3|0||||||||2909|0||||
T|GSCO|202609|MLI|ODD|250|LNNNN|3|1855.05|30|20|0|10|0|0|0|0|0|10|0|0|0.028|0.000469|0.028|0.000469|0.229|0.003833|0.447|0.007482|0.07|0.001172|59.74||||||||||||||||||||1|25|1|15737.4
T|GSCO|202609|MLI|ODD|250|LNYNN|2|1341.27|22|0|0|22|0|0|22|0|0|0|0|0|0.076818|0.00126|0.076818|0.00126|0.051364|0.000843|0.028182|0.000462|0.311818|0.005116|60.950682|0.151364|0.076818|0.00126|0.507508|22|0.037273|2.681818|0||0||||||||22|0|2|0|0|2.681818
T|GSCO|202609|MLI|ODD|250|LYNNN|1|599|10|0|10|0|0|0|10|0|0|0|0|0|-0.03|-0.000501|-0.03|-0.000501|-0.03|-0.000501|-0.03|-0.000501|-0.08|-0.001336|59.885|0.03|-0.03|-0.000501|-1|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|MLI|ODD|250|MXXNN|62|33281.29|541|0|541|0|0|0|541|0|0|0|0|0|-0.002795|-0.000045|-0.002628|-0.000043|-0.002|-0.000033|-0.000872|-0.000014|0.045856|0.000746|61.500323|0.075028|-0.003774|-0.000061|-0.050308|541|0.039401|2.510166|0||0||||||||541|0||||
T|GSCO|202609|MLI|ODD|5000|MXXNN|4|22231.58|370|0|370|0|0|0|370|0|0|0|0|0|0.014422|0.00024|0.014422|0.00024|0.039286|0.000654|0.034422|0.000573|0.097449|0.001621|60.114054|0.057405|0.014422|0.00024|0.251224|370|0.021492|2.248649|0||0||||||||370|0||||
T|GSCO|202609|MLI|ROUND|10000|MXXNN|13|178495.37|2909|0|2909|0|0|0|2909|0|0|0|0|0|0.002351|0.000038|0.001736|0.000028|-0.003434|-0.000056|-0.010763|-0.000175|-0.067831|-0.001105|61.36746|0.073517|0.002967|0.000048|0.040354|2909|0.035275|2.646958|0||0||||||||2333|576||||
T|GSCO|202609|MLI|ROUND|20000|MXXNN|4|109560.01|1783|0|1783|0|0|0|1783|0|0|0|0|0|0|0|0|0|0.004016|0.000065|-0.025575|-0.000416|0.055687|0.000906|61.489585|0.08516|0|0|0|1783|0.04258|2.510937|0||0||||||||1411|372||||
T|GSCO|202609|MLI|ROUND|200000|LYNNN|1|583680|9600|0|9600|0|0|0|9600|0|0|0|0|0|0.048|0.00079|0.048|0.00079|0.058|0.000954|-0.002|-0.000033|-0.002|-0.000033|60.775|0.05|0.048|0.00079|0.96|9600|0.001|2|0||0||||||||400|9200||||
T|GSCO|202609|MLI|ROUND|5000|LYNNN|2|15084.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001658|0.064|0.001061|60.314|0.048|0|0|0|250|0.024|3|0||0||||||||250|0||||
T|GSCO|202609|MLI|ROUND|5000|MXXNN|14|112175.66|1829|0|1829|0|0|0|1829|0|0|0|0|0|0.000011|0|0.005293|0.000086|0.009967|0.000162|-0.012548|-0.000205|0.028874|0.000471|61.341985|0.064899|0.002121|0.000035|0.032687|1691|0.03395|2.569486|138|4|0||||||||1718|111||||
T|GSCO|202609|MLI|ROUND|50000|MXXNN|3|241571.45|3979|0|3979|0|0|0|3979|0|0|0|0|0|0|0|0.011302|0.000186|0.003767|0.000062|0.003767|0.000062|0.003709|0.000061|60.750132|0.091407|0|0|0|3979|0.045704|2.239005|0||0||||||||1000|2979||||
T|GSCO|202609|MLKN|ODD|0|LNNNN|1|59.82|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0.02|0.001003|0.1|0.005014|0.12|0.006017|-0.09|-0.004512|19.945||||||||||||||||||||1|3|3|36787
T|GSCO|202609|MLKN|ODD|0|MXXNN|22|2089.24|100|0|95|5|0|0|100|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|0.0147|0.000704|0.0213|0.00102|-0.0098|-0.000469|20.8925|0.0352|-0.0001|-0.000005|-0.002841|100|0.01765|2.58|0||0||||||||100|0||||
T|GSCO|202609|MLKN|ODD|1000|MXXNN|3|3595.5|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0.007711|0.000356|-0.006386|-0.000295|21.654819|0.040964|0|0|0|166|0.020482|2.698795|0||0||||||||166|0||||
T|GSCO|202609|MLKN|ODD|250|MXXNN|11|5497.8|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0.003806|0.000186|0.031343|0.001528|0.03056|0.00149|20.510653|0.042276|0|0|0|268|0.021138|2.559701|0||0||||||||268|0||||
T|GSCO|202609|MLKN|ROUND|1000|MXXNN|5|13755.04|678|0|678|0|0|0|678|0|0|0|0|0|-0.000782|-0.000039|-0.003289|-0.000162|0.000162|0.000008|-0.054218|-0.002672|-0.074912|-0.003691|20.294167|0.044115|0|0|0|678|0.022058|2.584071|0||0||||||||678|0||||
T|GSCO|202609|MLKN|ROUND|10000|MXXNN|1|12616.89|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000444|-0.02|-0.000888|22.51|0.04|0|0|0|561|0.02|3|0||0||||||||300|261||||
T|GSCO|202609|MLKN|ROUND|5000|MXXNN|2|13037.75|625|0|625|0|0|0|625|0|0|0|0|0|0.0096|0.00046|0.0384|0.001841|0.0384|0.001841|0.0384|0.001841|-0.0492|-0.002359|20.853|0.0148|0|0|0|625|0.0074|2.52|0||0||||||||425|200||||
T|GSCO|202609|MLM|ODD|1000|LNNNN|5|9610.98|19|0|0|19|0|0|0|0|2|5|5|7|-0.002105|-0.000004|0.079474|0.000157|0.068947|0.000136|0.154211|0.000305|-0.29|-0.000573|505.989211||||||||||||||||||||5|7|2|505594.321757
T|GSCO|202609|MLM|ODD|1000|LNYNN|2|5964.8|12|0|0|12|0|0|4|0|0|8|0|0|0.09|0.000181|0.09|0.000181|-0.073333|-0.000148|-0.93|-0.001871|-0.63|-0.001267|497.105|0.45|0.076667|0.000154|0.17037|12|0.186667|11768|0||0||||||||12|0|2|8|8|11768
T|GSCO|202609|MLM|ODD|1000|MXXNN|147|363126.98|730|0|702|28|0|0|720|10|0|0|0|0|0.059107|0.000119|0.06649|0.000134|0.080778|0.000162|0.092997|0.000187|0.0386|0.000078|497.471795|0.687151|0.059847|0.00012|0.087094|724|0.316251|2.745856|6|4|0||||||||730|0||||
T|GSCO|202609|MLM|ODD|10000|LNNNN|1|15300|30|0|0|30|0|0|0|0|0|0|30|0|-0.38|-0.000745|-0.38|-0.000745|-0.33|-0.000647|-0.34|-0.000666|0.49|0.00096|510.315||||||||||||||||||||1|0|0|35595
T|GSCO|202609|MLM|ODD|10000|LYNNN|2|24588.36|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.858|0.001743|1.786|0.003629|3.625|0.007366|492.1221|0.7098|0|0|0|50|0.3549|2|0||0||||||||50|0||||
T|GSCO|202609|MLM|ODD|10000|MXXNN|21|282546.97|570|0|570|0|0|0|570|0|0|0|0|0|0.01|0.00002|0.022719|0.000046|0.090351|0.000182|-0.002281|-0.000005|-0.54293|-0.001095|495.833851|0.664439|0.01|0.00002|0.01505|570|0.327219|2.561404|0||0||||||||570|0||||
T|GSCO|202609|MLM|ODD|250|LNNNN|13|6407.8|13|1|0|12|0|0|1|1|1|0|6|3|-0.083333|-0.000168|-0.096667|-0.000195|-0.005|-0.00001|-0.346667|-0.0007|-0.6475|-0.001308|494.901667||||||||||||||||||||12|6|4|208566.387357
T|GSCO|202609|MLM|ODD|250|LNYNN|1|510|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000176|0|0|510.07|0.4|0|0|0|1|0.2|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|MLM|ODD|250|LYNNN|1|478.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.51|-0.001065|-1.3|-0.002714|0.54|0.001127|478.97|0.66|0|0|0|1|0.33|3|0||0||||||||1|0||||
T|GSCO|202609|MLM|ODD|250|MXXNN|163|93337.3|189|0|187|2|0|0|189|0|0|0|0|0|0.019068|0.000039|0.026211|0.000053|-0.011144|-0.000023|-0.023842|-0.000048|0.295364|0.000598|493.893915|0.707725|0.018327|0.000037|0.025896|188|0.346692|2.579787|0||1|0.03|3||||||189|0||||
T|GSCO|202609|MLM|ODD|5000|LNNNN|2|12510|25|0|0|25|0|0|0|0|15|0|10|0|-0.56|-0.001119|-0.56|-0.001119|0.032|0.000064|0.434|0.000867|-2.552|-0.005101|500.308||||||||||||||||||||2|0|0|75906.527027
T|GSCO|202609|MLM|ODD|5000|MXXNN|37|259032.47|518|0|518|0|0|0|518|0|0|0|0|0|0.000757|0.000002|-0.008239|-0.000016|-0.05378|-0.000108|-0.153085|-0.000306|-0.018645|-0.000037|500.180106|0.65083|0.00122|0.000002|0.001875|518|0.324805|2.555985|0||0||||||||518|0||||
T|GSCO|202609|MLM|ROUND|20000|LNNNN|1|20173.2|40|0|0|40|0|0|0|0|0|0|0|40|-0.13|-0.000258|-0.14|-0.000277|-0.12|-0.000238|-0.12|-0.000238|1.78|0.003527|504.635||||||||||||||||||||1|0|0|1154444.090927
T|GSCO|202609|MLM|ROUND|20000|MXXNN|28|856680.14|1709|0|1629|80|0|0|1658|51|0|0|0|0|-0.009688|-0.000019|-0.009699|-0.000019|-0.026972|-0.000054|0.133888|0.000267|0.394935|0.000788|501.146235|0.67591|-0.012894|-0.000026|-0.019077|1709|0.344402|3.104154|0||0||||||||1543|166||||
T|GSCO|202609|MLM|ROUND|200000|LYNNN|1|217741.5|450|0|450|0|0|0|450|0|0|0|0|0|0.668|0.001381|0.668|0.001381|0.668|0.001381|0.658|0.001361|1.388|0.002871|483.535|0.67|0.668|0.001381|0.997015|450|0.001|2|0||0||||||||80|370||||
T|GSCO|202609|MLM|ROUND|200000|MXXNN|6|2745524.25|5612|0|5612|0|0|0|5612|0|0|0|0|0|0.180394|0.000369|0.163669|0.000334|0.309505|0.000632|0.377164|0.000771|0.853347|0.001744|489.403072|0.637398|0.180394|0.000369|0.283016|5612|0.228502|2.641126|0||0||||||||1320|4292||||
T|GSCO|202609|MLM|ROUND|50000|MXXNN|8|780549.13|1575|0|1575|0|0|0|1575|0|0|0|0|0|0.038916|0.000078|0.042928|0.000087|0.174071|0.000351|0.346281|0.000698|1.26176|0.002545|495.759619|0.736876|0.038916|0.000078|0.052812|1575|0.34898|2.480635|0||0||||||||1050|525||||
T|GSCO|202609|MLN|ODD|0|MXXNN|11|1215.26|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.000137|-0.000008|-0.002055|-0.000123|0.001507|0.000091|16.648151|0.010274|0|0|0|73|0.005137|2.424658|0||0||||||||73|0||||
T|GSCO|202609|MLN|ODD|1000|MXXNN|3|4513.68|265|0|265|0|0|0|265|0|0|0|0|0|-0.00366|-0.000215|-0.00366|-0.000215|-0.00366|-0.000215|-0.00366|-0.000215|-0.005472|-0.000321|17.031377|0.01|-0.00366|-0.000215|-0.366038|265|0.00683|2.366038|0||0||||||||265|0||||
T|GSCO|202609|MLN|ODD|250|MXXNN|5|2784.3|166|0|166|0|0|0|166|0|0|0|0|0|0|0|-0.003434|-0.000205|0|0|-0.003434|-0.000205|-0.004036|-0.000241|16.778946|0.018855|0|0|0|166|0.009428|2|0||0||||||||166|0||||
T|GSCO|202609|MLN|ROUND|1000|MXXNN|7|21797.18|1305|0|1305|0|0|0|1305|0|0|0|0|0|-0.003234|-0.000194|-0.003234|-0.000194|-0.003234|-0.000194|-0.008084|-0.000484|-0.002575|-0.000154|16.697241|0.01269|-0.003234|-0.000194|-0.254831|1305|0.007962|2.495019|0||0||||||||1305|0||||
T|GSCO|202609|MLN|ROUND|10000|LYNNN|1|12227.54|718|0|718|0|0|0|718|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.035|0.01|0|0|0|718|0.005|3|0||0||||||||718|0||||
T|GSCO|202609|MLN|ROUND|10000|MXXNN|4|62163.86|3757|0|3757|0|0|0|3757|0|0|0|0|0|0|0|0|0|0|0|0.00008|0.000005|0.010194|0.000616|16.541143|0.01|0|0|0|3757|0.005|2.832579|0||0||||||||3757|0||||
T|GSCO|202609|MLN|ROUND|20000|MXXNN|7|175668|10502|0|10502|0|0|0|10502|0|0|0|0|0|0|0|0|0|0|0|0.001241|0.000074|0.005135|0.000307|16.727675|0.012643|0|0|0|10502|0.006322|2.536564|0||0||||||||10502|0||||
T|GSCO|202609|MLN|ROUND|200000|MXXNN|1|272476.05|15981|0|15981|0|0|0|15981|0|0|0|0|0|0.018|0.001056|0.018|0.001056|0.018|0.001056|0.018|0.001056|0.028|0.001643|17.04|0.02|0.018|0.001056|0.9|15981|0.001|2|0||0||||||||11500|4481||||
T|GSCO|202609|MLN|ROUND|5000|MXXNN|4|29446.32|1773|0|1773|0|0|0|1773|0|0|0|0|0|0.002594|0.000156|0.002594|0.000156|0.002594|0.000156|0.006385|0.000384|-0.001337|-0.00008|16.610615|0.016864|0.002594|0.000156|0.153846|1773|0.007135|2.524535|0||0||||||||1566|207||||
T|GSCO|202609|MLN|ROUND|50000|MXXNN|6|783371.54|47530|0|47530|0|0|0|47530|0|0|0|0|0|0.005384|0.000327|0.005384|0.000327|0.005384|0.000327|0.005384|0.000327|-0.009973|-0.000605|16.484405|0.011262|0.005384|0.000327|0.478087|47530|0.002939|2.552093|0||0||||||||25989|21541||||
T|GSCO|202609|MLP|ODD|0|LNNNN|1|160.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MLP|ODD|0|MXXNN|9|545.8|34|0|29|5|0|0|34|0|0|0|0|0|0.054118|0.003366|0.054118|0.003366|0.054118|0.003366|0.066471|0.004134|0.064118|0.003988|16.079265|0.503235|0.054706|0.003402|0.108708|34|0.224265|2.794118|0||0||||||||34|0||||
T|GSCO|202609|MLP|ODD|250|MXXNN|1|364.32|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.04|0.4|0|0|0|23|0.2|3|0||0||||||||23|0||||
T|GSCO|202609|MLP|ROUND|1000|MXXNN|2|4899|300|0|200|100|0|0|300|0|0|0|0|0|0.0704|0.004362|0.0704|0.004362|0.0704|0.004362|0.0704|0.004362|0.0704|0.004362|16.14|0.38|0.0704|0.004362|0.185263|300|0.1548|2.333333|0||0||||||||300|0||||
T|GSCO|202609|MLP|ROUND|10000|MXXNN|1|14354.07|879|0|879|0|0|0|879|0|0|0|0|0|0.488|0.030339|0.488|0.030339|0.488|0.030339|0.488|0.030339|0.488|0.030339|16.085|0.49|0.488|0.030339|0.995918|879|0.001|3|0||0||||||||100|779||||
T|GSCO|202609|MLPA|ODD|0|LNNNN|4|334.39|6|0|0|6|0|0|0|0|0|0|0|6|-0.003333|-0.00006|-0.011667|-0.000209|-0.016667|-0.000299|0.008333|0.000149|0|0|55.8075||||||||||||||||||||4|2|0|7877955.5
T|GSCO|202609|MLPA|ODD|0|MXXNN|44|3493.59|62|0|62|0|0|0|62|0|0|0|0|0|-0.001774|-0.000031|-0.00129|-0.000023|-0.000968|-0.000017|0.007419|0.000132|0.028065|0.000498|56.335726|0.084032|-0.001774|-0.000031|-0.021113|62|0.042903|2.274194|0||0||||||||62|0||||
T|GSCO|202609|MLPA|ODD|1000|LNNNN|5|8124.07|144|79|0|65|0|0|0|0|0|0|20|45|-0.000769|-0.000014|0.003077|0.000055|0.016154|0.000288|0.019231|0.000342|0.02|0.000356|56.174615||||||||||||||||||||3|96|20|5948711.503417
T|GSCO|202609|MLPA|ODD|1000|LNYNN|2|2812.8|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000533|0.026|0.000462|0.042|0.000747|0.048|0.000853|0.152|0.002702|56.247|0.062|0.03|0.000533|0.483871|50|0.016|2.84|0||0||||||||50|0|2|0|0|2.84
T|GSCO|202609|MLPA|ODD|1000|MXXNN|15|38093.05|683|0|683|0|0|0|683|0|0|0|0|0|-0.000732|-0.000013|-0.000732|-0.000013|0.003163|0.000057|0.017233|0.000309|0.030015|0.000538|55.771691|0.076091|0|0|0|683|0.038045|2.342606|0||0||||||||683|0||||
T|GSCO|202609|MLPA|ODD|250|LNNNN|9|3960.56|70|10|0|44|0|0|0|5|8|0|16|15|0.032045|0.000567|0.041364|0.000732|0.031364|0.000555|0.008864|0.000157|0.0525|0.000929|56.483977||||||||||||||||||||5|23|7|1812473.720546
T|GSCO|202609|MLPA|ODD|250|LNYNN|1|286.15|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000699|0.07|0.001223|57.23|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|MLPA|ODD|250|MXXNN|11|6207.11|113|0|113|0|0|0|113|0|0|0|0|0|-0.003982|-0.000073|-0.00354|-0.000064|-0.012478|-0.000227|-0.006283|-0.000114|-0.045044|-0.00082|54.913628|0.056283|-0.003982|-0.000073|-0.070755|113|0.030133|2.265487|0||0||||||||113|0||||
T|GSCO|202609|MLPA|ODD|5000|MXXNN|1|5208.85|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0.01|0.000182|0|0|0.02|0.000364|0.23|0.004191|54.88|0.1|0|0|0|95|0.05|2|0||0||||||||95|0||||
T|GSCO|202609|MLPA|ROUND|10000|LYNNN|1|10377|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|0.2|0.003476|0.21|0.00365|57.53|0.24|0|0|0|180|0.12|2|0||0||||||||180|0||||
T|GSCO|202609|MLPA|ROUND|10000|MXXNN|4|55354.54|1012|0|1012|0|0|0|1012|0|0|0|0|0|0.017217|0.000315|0.017217|0.000315|0.004826|0.000088|0.005676|0.000104|-0.021063|-0.000385|54.706374|0.080415|0.017217|0.000315|0.214107|1012|0.031599|3|0||0||||||||1012|0||||
T|GSCO|202609|MLPA|ROUND|20000|MXXNN|2|46535.81|812|0|812|0|0|0|812|0|0|0|0|0|0|0|0|0|-0.037672|-0.000658|-0.032291|-0.000564|-0.025382|-0.000443|57.282038|0.056145|0|0|0|812|0.028073|2|0||0||||||||475|337||||
T|GSCO|202609|MLPA|ROUND|5000|LNNNN|1|5710|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MLPA|ROUND|5000|LYNNN|2|15055.71|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000736|0.054765|0.001007|54.362744|0.02|0|0|0|277|0.01|3|0||0||||||||277|0||||
T|GSCO|202609|MLPA|ROUND|5000|MXXNN|10|66863.86|1189|0|1189|0|0|0|1189|0|0|0|0|0|-0.001548|-0.000028|-0.002389|-0.000042|0.000151|0.000003|0.015938|0.000283|0.000925|0.000016|56.243907|0.055013|0|0|0|1189|0.027506|2.747687|0||0||||||||1189|0||||
T|GSCO|202609|MLPA|ROUND|50000|LNNNN|1|145000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|GSCO|202609|MLPA|ROUND|50000|MXXNN|1|50009.1|890|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0.01|0.000178|-0.01|-0.000178|0.02|0.000356|56.11|0.16|0|0|0|890|0.08|3|0||0||||||||500|390||||
T|GSCO|202609|MLPD|ODD|0|LNNNN|2|47.75|2|0|0|2|0|1|0|0|0|0|0|1|-0.055|-0.002296|-0.055|-0.002296|-0.05|-0.002088|-0.04|-0.00167|-0.035|-0.001461|23.95||||||||||||||||||||2|0|0|375308.863447
T|GSCO|202609|MLPD|ODD|0|LNYNN|2|173.58|7|2|0|5|0|0|5|0|0|0|0|0|0.06|0.00243|0.06|0.00243|0.06|0.00243|0.05|0.002025|0.07|0.002835|24.69|0.08|0.06|0.00243|0.75|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|MLPD|ODD|0|MXXNN|8|462.23|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.001579|-0.000065|-0.024737|-0.001019|24.268684|0.214211|0|0|0|19|0.107105|2.368421|0||0||||||||19|0||||
T|GSCO|202609|MLPD|ODD|1000|LNNNN|1|1286.22|51|19|0|32|0|0|0|0|0|0|0|32|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|25.225||||||||||||||||||||1|51|32|13295468.59375
T|GSCO|202609|MLPD|ODD|1000|LYNNN|1|2483.32|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.29|0|0|0|98|0.145|3|0||0||||||||98|0||||
T|GSCO|202609|MLPD|ODD|1000|MXXNN|3|3547.15|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.003448|-0.000141|-0.013793|-0.000565|-0.066207|-0.00271|24.431207|0.218966|0|0|0|145|0.109483|3|0||0||||||||145|0||||
T|GSCO|202609|MLPD|ODD|250|LNNNN|1|480|20|0|0|20|0|0|0|0|0|0|0|20|0.24|0.009963|0.24|0.009963|0.24|0.009963|0.24|0.009963|0.2|0.008302|24.09||||||||||||||||||||1|20|20|6030054.050341
T|GSCO|202609|MLPD|ODD|250|LNYNN|2|1324.91|53|28|0|25|0|0|0|0|0|0|25|0|0.02|0.000808|0.02|0.000808|0.02|0.000808|0.02|0.000808|0.02|0.000808|24.745|0.09|0.01|0.000404|0.111111|25|0.04|178070|0||0||||||||25|0|1|0|0|178070
T|GSCO|202609|MLPD|ODD|250|MXXNN|3|2334.99|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.00266|0.000107|0|0|24.790585|0.176064|0|0|0|94|0.088032|2|0||0||||||||94|0||||
T|GSCO|202609|MLPD|ROUND|1000|MXXNN|1|2541|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.32|0.18|0|0|0|100|0.09|3|0||0||||||||100|0||||
T|GSCO|202609|MLPD|ROUND|5000|MXXNN|1|9439.2|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002811|-0.07|-0.002811|24.9|0.12|0|0|0|380|0.06|3|0||0||||||||100|280||||
T|GSCO|202609|MLPD|ROUND|50000|MXXNN|1|50021.6|2017|0|2017|0|0|0|2017|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.75|0.1|0|0|0|2017|0.05|2|0||0||||||||2017|0||||
T|GSCO|202609|MLPI|ODD|0|LNNNN|46|4298.8|82|13|0|69|0|0|3|4|7|3|19|33|-0.006812|-0.00013|-0.008116|-0.000155|0.011594|0.000222|0.016232|0.00031|0.054348|0.001039|52.312029||||||||||||||||||||39|57|19|880483.402193
T|GSCO|202609|MLPI|ODD|0|LNYNN|11|952.8|18|3|0|15|0|0|9|0|0|1|3|2|0.008|0.000152|0.010667|0.000203|0.016|0.000304|0.013333|0.000253|0.002|0.000038|52.651333|0.073333|0.013333|0.000253|0.181818|15|0.03|777926.866667|0||0||||||||15|0|10|9|0|777926.866667
T|GSCO|202609|MLPI|ODD|0|LYNNN|5|411.39|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.02125|0.000413|0.02125|0.000413|-0.0675|-0.001313|51.39875|0.05|0|0|0|8|0.025|2.375|0||0||||||||8|0||||
T|GSCO|202609|MLPI|ODD|0|MXXNN|259|19585.81|371|0|371|0|0|0|371|0|0|0|0|0|-0.002949|-0.000056|-0.002571|-0.000049|0.000528|0.00001|-0.004943|-0.000094|-0.00152|-0.000029|52.763827|0.075741|-0.002895|-0.000055|-0.038221|371|0.039318|2.404313|0||0||||||||371|0||||
T|GSCO|202609|MLPI|ODD|1000|LNNNN|28|51604.71|983|166|0|817|0|24|0|50|58|101|264|320|-0.014688|-0.00028|-0.01153|-0.00022|0.0041|0.000078|0.050012|0.000953|0.041506|0.000791|52.494535||||||||||||||||||||24|504|204|1800260.11344
T|GSCO|202609|MLPI|ODD|1000|LNYNN|13|26809.21|514|0|0|514|0|0|405|0|109|0|0|0|0.014144|0.000271|0.014144|0.000271|0.028054|0.000538|0.036459|0.000699|0.068035|0.001305|52.153609|0.067724|0.014728|0.000282|0.217466|514|0.026498|1178.998054|0||0||||||||514|0|13|0|0|1178.998054
T|GSCO|202609|MLPI|ODD|1000|LYNNN|6|9230.31|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|-0.000339|-0.000007|-0.020113|-0.000386|-0.051977|-0.000997|52.128785|0.039718|0|0|0|177|0.019859|2.225989|0||0||||||||177|0||||
T|GSCO|202609|MLPI|ODD|1000|MXXNN|66|149960.92|2829|0|2829|0|0|0|2829|0|0|0|0|0|-0.003411|-0.000064|-0.003252|-0.000061|-0.005352|-0.000101|-0.013616|-0.000257|-0.026971|-0.000509|52.993346|0.069639|-0.003217|-0.000061|-0.046191|2829|0.036428|2.419583|0||0||||||||2829|0||||
T|GSCO|202609|MLPI|ODD|250|LNNNN|34|14314.45|273|78|0|195|0|0|15|0|22|53|40|65|-0.012615|-0.00024|-0.00641|-0.000122|0.009026|0.000172|0.017282|0.000329|0.002154|0.000041|52.477769||||||||||||||||||||25|143|38|805264.308529
T|GSCO|202609|MLPI|ODD|250|LNYNN|10|4782.31|91|10|0|81|0|0|48|0|11|5|0|17|0.012716|0.000242|0.012716|0.000242|0.014691|0.00028|0.032716|0.000623|0.054938|0.001046|52.508025|0.083457|0.017778|0.000339|0.213018|81|0.03284|79399.222222|0||0||||||||81|0|9|29|18|79399.222222
T|GSCO|202609|MLPI|ODD|250|LYNNN|9|5433.22|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0.00098|0.000018|-0.001961|-0.000037|-0.006765|-0.000127|0.028725|0.000539|53.245147|0.071667|0|0|0|102|0.035833|2.676471|0||0||||||||102|0||||
T|GSCO|202609|MLPI|ODD|250|MXXNN|112|54520.28|1029|0|1029|0|0|0|1029|0|0|0|0|0|-0.001516|-0.000029|-0.001419|-0.000027|-0.003984|-0.000075|-0.006696|-0.000126|0.012993|0.000245|52.955675|0.070457|-0.001516|-0.000029|-0.021517|1029|0.035986|2.411079|0||0||||||||1029|0||||
T|GSCO|202609|MLPI|ODD|5000|LNYNN|1|5177.5|95|0|0|95|0|0|95|0|0|0|0|0|0.039158|0.000719|0.039158|0.000719|0.019158|0.000352|-0.020842|-0.000383|-0.480842|-0.008826|54.48|0.08|0.039158|0.000719|0.489474|95|0.020421|2|0||0||||||||95|0|1|0|0|2
T|GSCO|202609|MLPI|ODD|5000|LYNNN|1|5122.56|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000562|53.385|0.05|0|0|0|96|0.025|3|0||0||||||||96|0||||
T|GSCO|202609|MLPI|ODD|5000|MXXNN|2|10047.78|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.009892|-0.000183|-0.024731|-0.000458|-0.063978|-0.001185|53.987957|0.064731|0|0|0|186|0.032366|3|0||0||||||||186|0||||
T|GSCO|202609|MLPI|ROUND|10000|LNNNN|1|16380|300|0|0|300|0|0|0|0|0|0|300|0|-0.05|-0.000914|-0.03|-0.000549|-0.03|-0.000549|-0.03|-0.000549|0.51|0.009328|54.675||||||||||||||||||||1|0|0|74400.558415
T|GSCO|202609|MLPI|ROUND|10000|LYNNN|4|53760.62|1012|0|1012|0|0|0|1012|0|0|0|0|0|0|0|0|0|-0.003123|-0.000059|0.038538|0.000725|0.063439|0.001194|53.128034|0.083103|0|0|0|1012|0.041551|3.098814|0||0||||||||830|182||||
T|GSCO|202609|MLPI|ROUND|10000|MXXNN|22|298623.21|5657|0|5657|0|0|0|5657|0|0|0|0|0|-0.001061|-0.00002|-0.00053|-0.00001|-0.006693|-0.000127|-0.007214|-0.000137|-0.04015|-0.000761|52.782323|0.058876|-0.001061|-0.00002|-0.018015|5657|0.029968|2.400212|0||0||||||||5270|387||||
T|GSCO|202609|MLPI|ROUND|20000|LYNNN|2|51469.17|971|0|971|0|0|0|971|0|0|0|0|0|0|0|0|0|0.031195|0.000589|0.016643|0.000314|0.115221|0.002175|52.969228|0.074253|0|0|0|971|0.037127|2|0||0||||||||971|0||||
T|GSCO|202609|MLPI|ROUND|20000|MXXNN|17|496956.2|9363|0|9363|0|0|0|9363|0|0|0|0|0|-0.00534|-0.000101|-0.00534|-0.000101|-0.008468|-0.000159|-0.015415|-0.00029|0.011759|0.000221|53.093679|0.068092|-0.00534|-0.000101|-0.078425|9363|0.036716|2.415252|0||0||||||||6401|2962||||
T|GSCO|202609|MLPI|ROUND|5000|MXXNN|33|208910.65|3951|0|3951|0|0|0|3951|0|0|0|0|0|-0.002531|-0.000048|-0.002784|-0.000053|-0.000076|-0.000001|-0.017499|-0.000331|-0.062346|-0.001179|52.85827|0.071822|-0.002531|-0.000048|-0.03524|3951|0.037177|2.42774|0||0||||||||3904|47||||
T|GSCO|202609|MLPI|ROUND|50000|LNNNN|1|54940|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|697|697|
T|GSCO|202609|MLPI|ROUND|50000|LYNNN|1|109400|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.08|-0.001461|-0.18|-0.003288|54.74|0.08|0|0|0|2000|0.04|2|0||0||||||||600|1400||||
T|GSCO|202609|MLPI|ROUND|50000|MXXNN|8|642111.5|12064|0|9564|2500|0|0|12064|0|0|0|0|0|0.023171|0.000435|0.023171|0.000435|0.026048|0.000489|0.028553|0.000536|0.040212|0.000756|53.224431|0.090889|0.021099|0.000396|0.232143|12064|0.034895|2.290119|0||0||||||||5500|6564||||
T|GSCO|202609|MLPX|ODD|0|LNNNN|11|1452.47|20|4|0|16|0|0|0|0|2|0|5|9|-0.0025|-0.000034|0|0|-0.010625|-0.000145|-0.004375|-0.00006|0.04875|0.000667|73.0725||||||||||||||||||||9|3|1|4225440.061496
T|GSCO|202609|MLPX|ODD|0|LYNNN|2|352.38|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.008|0.000114|0|0|0.006|0.000085|0.07|0.000994|70.454|0.044|0|0|0|5|0.022|2.8|0||0||||||||5|0||||
T|GSCO|202609|MLPX|ODD|0|MXXNN|77|7290.1|99|0|99|0|0|0|99|0|0|0|0|0|-0.002626|-0.000036|-0.000303|-0.000004|-0.003939|-0.000054|-0.011515|-0.000156|-0.018788|-0.000255|73.631919|0.056768|-0.001414|-0.000019|-0.024911|99|0.029091|2.434343|0||0||||||||99|0||||
T|GSCO|202609|MLPX|ODD|1000|LNNNN|3|7340.7|99|0|0|99|0|0|0|0|0|0|80|19|0.040101|0.000541|0.03|0.000405|-0.004545|-0.000061|-0.009091|-0.000123|0.004848|0.000065|74.164394||||||||||||||||||||3|19|19|487180.767055
T|GSCO|202609|MLPX|ODD|1000|LNYNN|1|1131.2|16|0|0|16|0|0|16|0|0|0|0|0|0.04|0.000566|0.03|0.000424|0.05|0.000707|0.07|0.00099|-0.18|-0.002546|70.71|0.04|0.02|0.000283|0.5|16|0.01|4|0||0||||||||16|0|1|0|0|4
T|GSCO|202609|MLPX|ODD|1000|LYNNN|4|10152.45|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0.016861|0.000228|0.044964|0.000607|0.039489|0.000533|74.090693|0.029562|0|0|0|137|0.014781|2.160584|0||0||||||||137|0||||
T|GSCO|202609|MLPX|ODD|1000|MXXNN|52|134870.66|1832|0|1832|0|0|0|1780|52|0|0|0|0|-0.000355|-0.000005|-0.000568|-0.000008|-0.004454|-0.000061|-0.007631|-0.000104|-0.012445|-0.000169|73.621204|0.048848|-0.000328|-0.000004|-0.006705|1832|0.024588|2.665939|0||0||||||||1832|0||||
T|GSCO|202609|MLPX|ODD|250|LNNNN|12|6692.81|91|15|0|71|0|0|0|0|5|5|53|8|0.006338|0.000086|0.004789|0.000065|0.015352|0.000209|0.050563|0.000689|0.110141|0.001501|73.396056||||||||||||||||||||9|39|21|172234.077905
T|GSCO|202609|MLPX|ODD|250|LNYNN|2|972.68|13|6|0|7|0|0|7|0|0|0|0|0|0|0|0.01|0.000131|0|0|-0.06|-0.000785|-0.1|-0.001309|76.405|0.03|0.01|0.000131|0.333333|7|0.01|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|MLPX|ODD|250|LYNNN|6|3778.95|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0.001961|0.000026|0.021961|0.000296|0.02098|0.000283|0.030784|0.000416|74.08451|0.037647|0|0|0|51|0.018824|2.588235|0||0||||||||51|0||||
T|GSCO|202609|MLPX|ODD|250|MXXNN|46|26241.01|357|0|352|5|0|0|357|0|0|0|0|0|0.000728|0.00001|0.00042|0.000006|-0.006303|-0.000086|-0.00944|-0.000128|0.000392|0.000005|73.499006|0.046471|0|0|0|357|0.023235|2.54902|0||0||||||||357|0||||
T|GSCO|202609|MLPX|ODD|5000|MXXNN|12|71688.49|977|0|977|0|0|0|977|0|0|0|0|0|0.000921|0.000013|0.001679|0.000023|-0.007339|-0.0001|-0.009017|-0.000123|0.048577|0.000662|73.363572|0.069703|0|0|0|977|0.034852|2.344933|0||0||||||||977|0||||
T|GSCO|202609|MLPX|ROUND|10000|LYNNN|1|19052.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|-0.1|-0.001312|-0.07|-0.000919|76.195|0.03|0|0|0|250|0.015|3|0||0||||||||250|0||||
T|GSCO|202609|MLPX|ROUND|10000|MXXNN|13|185127.22|2533|0|2533|0|0|0|2533|0|0|0|0|0|-0.001567|-0.000021|-0.003719|-0.000051|0.010486|0.000143|0.016056|0.00022|0.066044|0.000904|73.089662|0.040446|-0.002357|-0.000032|-0.058272|2533|0.021402|2.758784|0||0||||||||2071|462||||
T|GSCO|202609|MLPX|ROUND|20000|LYNNN|1|25947.45|345|0|345|0|0|0|345|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.04|0.000532|-0.02|-0.000266|0|0|75.215|0.01|0|0|0|345|0.005|3|0||0||||||||345|0||||
T|GSCO|202609|MLPX|ROUND|20000|MXXNN|16|521718.46|7182|0|7182|0|0|0|7182|0|0|0|0|0|-0.005001|-0.000069|-0.007116|-0.000098|-0.000178|-0.000002|-0.020714|-0.000285|0.066324|0.000913|72.6587|0.076145|-0.000715|-0.00001|-0.009395|7182|0.03843|2.578808|0||0||||||||4438|2744||||
T|GSCO|202609|MLPX|ROUND|5000|LNNNN|1|9961.9|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MLPX|ROUND|5000|MXXNN|11|92449.74|1242|0|1242|0|0|0|1242|0|0|0|0|0|0|0|0.003663|0.000049|-0.003712|-0.00005|-0.028929|-0.000389|-0.033736|-0.000453|74.422629|0.052552|0|0|0|1242|0.026276|2.443639|0||0||||||||1192|50||||
T|GSCO|202609|MLPX|ROUND|50000|MXXNN|5|507129.45|6941|0|6941|0|0|0|6158|783|0|0|0|0|-0.002129|-0.000029|0|0|-0.013687|-0.000187|-0.045887|-0.000628|0.071036|0.000972|73.047506|0.052041|0|0|0|6941|0.026021|3.638381|0||0||||||||2661|4280||||
T|GSCO|202609|MLR|ODD|0|LNNNN|1|109.92|2|0|0|2|0|0|0|0|0|2|0|0|-3.6|-0.06772|-3.6|-0.06772|-3.6|-0.06772|-3.6|-0.06772|-2.51|-0.047216|53.16||||||||||||||||||||1|0|0|22875
T|GSCO|202609|MLR|ODD|0|MXXNN|7|543.41|10|0|10|0|0|0|10|0|0|0|0|0|0.0178|0.000328|0.0188|0.000346|-0.0232|-0.000427|0.0128|0.000236|0.0778|0.001434|54.2695|0.467|0.0178|0.000328|0.038116|10|0.2246|2.2|0||0||||||||10|0||||
T|GSCO|202609|MLR|ODD|1000|MXXNN|8|18843.29|346|0|346|0|0|0|346|0|0|0|0|0|-0.045029|-0.000828|-0.045029|-0.000828|-0.076561|-0.001408|-0.076069|-0.001399|-0.144913|-0.002666|54.359538|0.500058|-0.045029|-0.000828|-0.090047|346|0.272543|2.384393|0||0||||||||346|0||||
T|GSCO|202609|MLR|ODD|250|MXXNN|5|3239.13|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.013898|-0.000255|-0.013898|-0.000255|-0.050508|-0.000927|54.507119|0.78678|0|0|0|59|0.39339|2.271186|0||0||||||||59|0||||
T|GSCO|202609|MLR|ROUND|10000|MXXNN|1|10337.9|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.005355|54.15|0.52|0|0|0|190|0.26|2|0||0||||||||190|0||||
T|GSCO|202609|MLSS|ROUND|250|LYNNN|2|1292.9|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.428517|0.0049|0|0|0|3000|0.00245|2.666667|0||0||||||||2200|800||||
T|GSCO|202609|MLTX|ODD|0|LNNNN|41|2409.65|194|28|0|166|0|0|0|3|35|5|61|62|-0.004217|-0.000336|-0.003916|-0.000312|-0.00006|-0.000005|-0.001807|-0.000144|0.01012|0.000806|12.559217||||||||||||||||||||38|131|51|1109346.32771
T|GSCO|202609|MLTX|ODD|0|LNYNN|2|88.11|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.02|-0.001362|-0.03|-0.002043|0.015|0.001022|14.6825|0.065|0|0|0|6|0.0325|3|0||0||||||||6|0|2|0|0|3
T|GSCO|202609|MLTX|ODD|0|LYNNN|4|170.33|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000118|-0.051429|-0.004237|12.138571|0.055714|0|0|0|14|0.027857|2.785714|0||0||||||||14|0||||
T|GSCO|202609|MLTX|ODD|0|MXXNN|52|2285.58|173|0|173|0|0|0|173|0|0|0|0|0|-0.001237|-0.000094|-0.001757|-0.000133|-0.003549|-0.000269|-0.008983|-0.00068|-0.012624|-0.000956|13.204711|0.025376|-0.000775|-0.000059|-0.030524|173|0.013075|2.364162|0||0||||||||173|0||||
T|GSCO|202609|MLTX|ODD|250|LNNNN|8|4330.68|323|100|0|223|0|0|20|40|0|0|115|48|-0.00426|-0.000311|0.001121|0.000082|0.0087|0.000635|0.024753|0.001806|-0.025874|-0.001888|13.70343||||||||||||||||||||6|151|98|235548.048333
T|GSCO|202609|MLTX|ODD|250|MXXNN|18|10743.42|883|0|883|0|0|0|883|0|0|0|0|0|0|0|-0.000657|-0.000054|0.001767|0.000145|0.000668|0.000055|-0.001076|-0.000088|12.162593|0.023035|0|0|0|883|0.011518|2.567384|0||0||||||||883|0||||
T|GSCO|202609|MLTX|ROUND|1000|LYNNN|1|1763.2|116|0|116|0|0|0|116|0|0|0|0|0|-0.03|-0.001972|-0.03|-0.001972|-0.05|-0.003286|-0.08|-0.005258|-0.17|-0.011173|15.215|0.03|0|0|0|116|0.015|2|0||0||||||||100|16||||
T|GSCO|202609|MLTX|ROUND|1000|MXXNN|13|34225.99|2656|0|2656|0|0|0|2656|0|0|0|0|0|0.010429|0.00081|0.01137|0.000883|0.009296|0.000722|0.005241|0.000407|0.034736|0.002697|12.881792|0.026559|0.010429|0.00081|0.392685|2656|0.008065|2.415286|0||0||||||||2297|359||||
T|GSCO|202609|MLTX|ROUND|10000|MXXNN|1|16392.3|1082|0|1082|0|0|0|1082|0|0|0|0|0|0|0|0|0|0.01|0.000659|0.01|0.000659|-0.15|-0.009885|15.175|0.05|0|0|0|1082|0.025|3|0||0||||||||300|782||||
T|GSCO|202609|MLTX|ROUND|20000|MXXNN|1|24461|2005|0|2005|0|0|0|2005|0|0|0|0|0|0|0|-0.02|-0.001641|0|0|-0.02|-0.001641|0.02|0.001641|12.19|0.02|0|0|0|2005|0.01|3|0||0||||||||700|1305||||
T|GSCO|202609|MLTX|ROUND|5000|LNNNN|1|7503.12|612|0|0|612|0|0|0|0|0|0|612|0|0.03|0.002434|0|0|-0.06|-0.004868|0.02|0.001623|-0.03|-0.002434|12.325||||||||||||||||||||1|257|0|212303.281124
T|GSCO|202609|MLTX|ROUND|5000|MXXNN|8|59320.54|4187|0|4187|0|0|0|4187|0|0|0|0|0|0|0|0|0|-0.008311|-0.000587|-0.012195|-0.000861|0.007609|0.000537|14.166371|0.037638|0|0|0|4187|0.018819|2.340339|0||0||||||||2787|1400||||
T|GSCO|202609|MLYS|ODD|0|LNNNN|2|128.18|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|MLYS|ODD|0|LYNNN|1|155.58|6|0|6|0|0|0|6|0|0|0|0|0|-0.02|-0.000771|0|0|0.01|0.000386|-0.03|-0.001157|-0.06|-0.002314|25.925|0.01|-0.01|-0.000386|-1|6|0.01|3|0||0||||||||6|0||||
T|GSCO|202609|MLYS|ODD|0|MXXNN|22|1538.31|56|0|56|0|0|0|56|0|0|0|0|0|-0.000714|-0.000026|-0.000714|-0.000026|0.002143|0.000078|-0.021071|-0.000767|-0.006429|-0.000234|27.467679|0.068571|-0.000714|-0.000026|-0.010417|56|0.034643|2.285714|0||0||||||||56|0||||
T|GSCO|202609|MLYS|ODD|1000|MXXNN|9|15907.31|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|-0.000018|-0.000001|-0.031608|-0.001123|0.003905|0.000139|28.134214|0.078286|0|0|0|566|0.039143|2.326855|0||0||||||||566|0||||
T|GSCO|202609|MLYS|ODD|250|LNNNN|1|849|30|0|0|30|0|0|0|30|0|0|0|0|-0.74|-0.026098|0.05|0.001763|0.05|0.001763|0.04|0.001411|0.17|0.005995|28.355||||||||||||||||||||1|0|0|469.028052
T|GSCO|202609|MLYS|ODD|250|LYNNN|1|996.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004017|24.895|0.03|0|0|0|40|0.015|2|0||0||||||||40|0||||
T|GSCO|202609|MLYS|ODD|250|MXXNN|13|6287.18|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.010596|-0.000396|-0.007021|-0.000262|0.040128|0.0015|26.748319|0.061574|0|0|0|235|0.030787|2.770213|0||0||||||||235|0||||
T|GSCO|202609|MLYS|ROUND|1000|MXXNN|8|28412.16|1024|0|1024|0|0|0|849|175|0|0|0|0|0|0|0|0|-0.038232|-0.001378|-0.054512|-0.001964|-0.096484|-0.003476|27.753765|0.071396|0|0|0|1024|0.035698|3.996094|0||0||||||||1024|0||||
T|GSCO|202609|MLYS|ROUND|10000|LYNNN|1|10472|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|-0.07|-0.002271|-0.03|-0.000973|-0.24|-0.007785|30.83|0.06|0|0|0|340|0.03|2|0||0||||||||340|0||||
T|GSCO|202609|MLYS|ROUND|10000|MXXNN|5|74070.6|2730|0|2730|0|0|0|2730|0|0|0|0|0|0.012322|0.000454|0.012322|0.000454|-0.047421|-0.001748|-0.062549|-0.002306|-0.177385|-0.006538|27.130018|0.04956|0.012322|0.000454|0.248633|2730|0.018619|2.81685|0||0||||||||1880|850||||
T|GSCO|202609|MLYS|ROUND|20000|MXXNN|3|131143.2|4365|0|4365|0|0|0|4365|0|0|0|0|0|0|0|0.019473|0.000649|-0.0126|-0.00042|-0.063929|-0.002129|-0.048225|-0.001606|30.02583|0.036861|0|0|0|4365|0.018431|2.985109|0||0||||||||1700|2665||||
T|GSCO|202609|MLYS|ROUND|5000|MXXNN|2|12467.5|450|0|450|0|0|0|450|0|0|0|0|0|0.012444|0.000449|0.016889|0.00061|0.016889|0.00061|0.016889|0.00061|0.124667|0.004501|27.695556|0.046667|0.012444|0.000449|0.266667|450|0.017111|2.888889|0||0||||||||450|0||||
T|GSCO|202609|MLYS|ROUND|50000|MXXNN|2|121700|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.015|-0.000493|-0.015|-0.000493|0.05|0.001644|0.03|0.000987|-0.01|-0.000329|30.4075|0.065|0|0|0|4000|0.0325|2.5|0||0||||||||700|3300||||
T|GSCO|202609|MMA|ODD|0|LNNNN|4|20.2|50|0|0|50|0|40|0|0|2|0|5|3|-0.000672|-0.00165|-0.002862|-0.007027|-0.002782|-0.00683|-0.002926|-0.007184|-0.00396|-0.009722|0.407312||||||||||||||||||||4|47|42|82229.876773
T|GSCO|202609|MMA|ODD|0|MXXNN|1|4.67|11|0|11|0|0|0|11|0|0|0|0|0|-0.013|-0.030134|-0.013|-0.030134|-0.013|-0.030134|-0.013|-0.030134|-0.013|-0.030134|0.4314|0.013|-0.013|-0.030134|-1|11|0.013|3|0||0||||||||11|0||||
T|GSCO|202609|MMA|ROUND|0|LYNNN|2|244.14|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.000017|-0.000041|0|0|-0.000733|-0.001813|0.404375|0.00505|0|0|0|600|0.002525|3|0||0||||||||600|0||||
T|GSCO|202609|MMA|ROUND|0|MXXNN|1|197.3|500|0|0|500|0|0|500|0|0|0|0|0|0.02378|0.05842|0.02378|0.05842|0.02378|0.05842|0.02378|0.05842|0.02158|0.053016|0.40705|0.0249|0.02378|0.05842|0.95502|500|0.00056|3|0||0||||||||500|0||||
T|GSCO|202609|MMA|ROUND|1000|MXXNN|3|9505|23500|0|18907|4593|0|0|23500|0|0|0|0|0|-0.000379|-0.000927|0.001483|0.003624|0.001961|0.004791|-0.000705|-0.001722|0.00517|0.012631|0.40928|0.009623|0.004982|0.012173|0.517727|15875|0.004272|2.748031|4220|3.047393|3405|0.0039|4||||||7000|13095||||
T|GSCO|202609|MMA|ROUND|250|LYNNN|2|1079.35|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.00528|-0.012418|-0.00528|-0.012418|-0.0045|-0.010583|-0.0045|-0.010583|0.00102|0.002399|0.4252|0.01308|-0.00528|-0.012418|-0.40367|2500|0.00918|3|0||0||||||||2500|0||||
T|GSCO|202609|MMA|ROUND|250|MXXNN|1|430.3|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.43515|0.0097|0|0|0|1000|0.00485|2|0||0||||||||200|800||||
T|GSCO|202609|MMAX|ODD|0|MXXNN|1|27.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.395|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|MMAX|ODD|1000|LYNNN|1|1645.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.405|0.05|0|0|0|60|0.025|2|0||0||||||||60|0||||
T|GSCO|202609|MMAX|ODD|250|MXXNN|1|412.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.485|0.03|0|0|0|15|0.015|2|0||0||||||||15|0||||
T|GSCO|202609|MMAX|ROUND|10000|LYNNN|1|19535.04|714|0|400|314|0|0|714|0|0|0|0|0|0.008796|0.000321|0.008796|0.000321|0.008796|0.000321|0.008796|0.000321|0.008796|0.000321|27.38|0.04|0.008796|0.000321|0.219888|714|0.015602|3|0||0||||||||714|0||||
T|GSCO|202609|MMD|ODD|0|MXXNN|2|156.6|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.201818|0.069091|0|0|0|11|0.034545|3.818182|0||0||||||||11|0||||
T|GSCO|202609|MMD|ODD|250|LNNNN|1|493.5|35|0|0|35|0|0|0|0|0|0|0|35|-0.02|-0.001416|-0.02|-0.001416|-0.02|-0.001416|-0.02|-0.001416|-0.01|-0.000708|14.12||||||||||||||||||||1|35|35|771322
T|GSCO|202609|MMD|ODD|250|LYNNN|1|868.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.475|0.01|0|0|0|60|0.005|3|0||0||||||||60|0||||
T|GSCO|202609|MMD|ROUND|1000|LYNNN|7|14308|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0278|0.001942|0.0278|0.001942|0.0288|0.002012|0.0278|0.001942|0.0278|0.001942|14.316|0.048|0.0308|0.002151|0.641667|1000|0.0086|2.1|0||0||||||||1000|0||||
T|GSCO|202609|MMD|ROUND|1000|MXXNN|1|1415|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000707|14.135|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|MMD|ROUND|10000|LYNNN|3|38668|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.002286|0.000165|0.002286|0.000165|0.002286|0.000165|-0.004857|-0.000351|-0.070571|-0.005105|13.822857|0.031429|0.002286|0.000165|0.072727|2800|0.014571|3.071429|0||0||||||||1300|1500||||
T|GSCO|202609|MMD|ROUND|10000|MXXNN|1|14180|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.07|0.00495|0.07|0.00495|0.1|0.007072|14.14|0.08|0|0|0|1000|0.04|2|0||0||||||||300|700||||
T|GSCO|202609|MMD|ROUND|20000|LYNNN|1|27892|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.7|0.04|0|0|0|1900|0.02|3|0||0||||||||1900|0||||
T|GSCO|202609|MMD|ROUND|20000|MXXNN|1|42180|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00071|14.085|0.05|0|0|0|3000|0.025|3|0||0||||||||400|2600||||
T|GSCO|202609|MMD|ROUND|5000|LNNNN|1|8040|600|0|0|600|0|0|7|0|5|5|583|0|-0.0338|-0.002521|-0.0338|-0.002521|-0.0338|-0.002521|-0.0292|-0.002178|-0.01|-0.000746|13.405||||||||||||||||||||1|600|600|149813.81
T|GSCO|202609|MMD|ROUND|5000|LYNNN|3|19651|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.011571|0.000824|0.011571|0.000824|0.004429|0.000316|-0.009857|-0.000702|-0.007714|-0.00055|14.035714|0.027143|0.011571|0.000824|0.426316|1400|0.007786|2.357143|0||0||||||||1000|400||||
T|GSCO|202609|MMED|ODD|0|LNNNN|1|20.5|1|0|0|1|0|0|0|0|1|0|0|0|0.5|0.024673|0.43|0.021219|0.5|0.024673|0.74|0.036516|2.71|0.133728|20.265||||||||||||||||||||1|0|0|7673
T|GSCO|202609|MMED|ODD|0|LNYNN|1|88.24|4|0|0|4|0|0|4|0|0|0|0|0|0.03|0.001361|0.03|0.001361|-0.04|-0.001814|-0.1|-0.004536|-0.05|-0.002268|22.045|0.05|0.03|0.001361|0.6|4|0.01|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|MMED|ODD|0|LYNNN|1|22.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001765|0.12|0.005296|22.66|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|MMED|ODD|0|MXXNN|26|1630.09|72|0|72|0|0|0|71|1|0|0|0|0|-0.001231|-0.000054|-0.003453|-0.000153|0.006825|0.000301|0.005992|0.000265|-0.038731|-0.001711|22.640625|0.041528|0.000158|0.000007|0.003813|72|0.020685|2.791667|0||0||||||||72|0||||
T|GSCO|202609|MMED|ODD|1000|LNNNN|1|1111|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.00045|0.01|0.00045|0.02|0.0009|0.02|0.0009|0.07|0.00315|22.225||||||||||||||||||||1|2|0|22016
T|GSCO|202609|MMED|ODD|1000|LYNNN|1|1079|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000463|-0.03|-0.00139|-0.29|-0.013435|21.585|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|MMED|ODD|1000|MXXNN|8|11658.17|524|0|524|0|0|0|524|0|0|0|0|0|0|0|0|0|0.001011|0.000045|0.005057|0.000227|-0.125401|-0.005629|22.27584|0.078053|0|0|0|524|0.039027|2.227099|0||0||||||||524|0||||
T|GSCO|202609|MMED|ODD|250|LNNNN|2|1647.03|77|0|0|77|0|0|0|0|0|0|44|33|-0.085714|-0.003981|-0.09|-0.00418|-0.084286|-0.003915|0.07|0.003251|0.055714|0.002588|21.529286||||||||||||||||||||2|2|0|435945.438884
T|GSCO|202609|MMED|ODD|250|MXXNN|19|10173.58|466|0|466|0|0|0|466|0|0|0|0|0|0.02181|0.000998|0.020394|0.000934|0.009321|0.000427|0.018656|0.000854|0.151102|0.006917|21.846084|0.081695|0.02181|0.000998|0.266971|466|0.029942|2.435622|0||0||||||||466|0||||
T|GSCO|202609|MMED|ROUND|1000|LYNNN|1|3598.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000834|0.07|0.002919|23.98|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|MMED|ROUND|1000|MXXNN|9|30989.04|1434|0|1434|0|0|0|1434|0|0|0|0|0|-0.002798|-0.000129|-0.002798|-0.000129|-0.004437|-0.000205|-0.021285|-0.000985|-0.00618|-0.000286|21.608347|0.031395|-0.002798|-0.000129|-0.089116|1434|0.017096|2.790795|0||0||||||||1428|6||||
T|GSCO|202609|MMED|ROUND|10000|MXXNN|7|101043|4600|0|4600|0|0|0|4600|0|0|0|0|0|0.003913|0.000178|0.003913|0.000178|-0.021087|-0.000962|-0.070435|-0.003213|-0.457174|-0.020853|21.923261|0.123043|0|0|0|4600|0.061522|2.586957|0||0||||||||4200|400||||
T|GSCO|202609|MMED|ROUND|20000|MXXNN|6|173272.86|7913|0|7913|0|0|0|7913|0|0|0|0|0|0.001896|0.000087|0.001896|0.000087|-0.001011|-0.000046|0.01491|0.00068|-0.017729|-0.000809|21.910185|0.049658|-0.003791|-0.000173|-0.076348|7913|0.026724|2.189561|0||0||||||||5204|2709||||
T|GSCO|202609|MMED|ROUND|5000|MXXNN|6|46913.66|2084|0|2084|0|0|0|2084|0|0|0|0|0|0|0|0|0|0.024856|0.001104|-0.027495|-0.001221|-0.07191|-0.003193|22.518916|0.039002|0|0|0|2084|0.019501|2.191939|0||0||||||||2040|44||||
T|GSCO|202609|MMED|ROUND|50000|MXXNN|2|119852.22|5342|0|5342|0|0|0|5342|0|0|0|0|0|0|0|0|0|-0.00468|-0.000209|-0.096402|-0.004296|-0.198323|-0.008838|22.439133|0.02532|0|0|0|5342|0.01266|2.53201|0||0||||||||2000|3342||||
T|GSCO|202609|MMI|ODD|0|LNNNN|1|150.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MMI|ODD|0|MXXNN|7|633.29|21|0|21|0|0|0|21|0|0|0|0|0|0.002286|0.000076|0.002286|0.000076|0.010857|0.00036|0.006571|0.000218|0.018952|0.000629|30.147381|0.09381|0.002286|0.000076|0.024365|21|0.045762|3.095238|0||0||||||||21|0||||
T|GSCO|202609|MMI|ODD|1000|LNNNN|1|1559|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|GSCO|202609|MMI|ODD|1000|MXXNN|3|5498.06|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0.003702|0.000122|0.007403|0.000243|-0.049171|-0.001616|30.430221|0.226851|0|0|0|181|0.113425|2.370166|0||0||||||||181|0||||
T|GSCO|202609|MMI|ODD|250|MXXNN|14|6575.42|215|0|215|0|0|0|215|0|0|0|0|0|0.007907|0.000258|0.007907|0.000258|0.006512|0.000213|0.005674|0.000185|0.033721|0.001101|30.619558|0.115209|0.007907|0.000258|0.068631|215|0.053651|2.613953|0||0||||||||215|0||||
T|GSCO|202609|MMI|ROUND|1000|MXXNN|1|3822.84|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.295|0.09|0|0|0|126|0.045|3|0||0||||||||126|0||||
T|GSCO|202609|MMID|ODD|250|MXXNN|3|1671.56|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0.005156|0.000197|0.035938|0.001376|26.120938|0.029688|0|0|0|64|0.014844|3.109375|0||0||||||||64|0||||
T|GSCO|202609|MMIN|ODD|0|LNNNN|1|111.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MMIN|ODD|1000|MXXNN|1|1975.4|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000862|23.215|0.05|0|0|0|85|0.025|2|0||0||||||||85|0||||
T|GSCO|202609|MMIN|ROUND|1000|MXXNN|1|3260.32|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.945|0.03|0|0|0|142|0.015|2|0||0||||||||142|0||||
T|GSCO|202609|MMIN|ROUND|10000|LYNNN|1|10327.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.935|0.03|0|0|0|450|0.015|3|0||0||||||||450|0||||
T|GSCO|202609|MMIN|ROUND|5000|MXXNN|1|5161.2|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.37|0.14|0|0|0|230|0.07|2|0||0||||||||230|0||||
T|GSCO|202609|MMIT|ODD|0|MXXNN|5|556.44|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000324|-0.014583|-0.000629|23.183542|0.012917|0|0|0|24|0.006458|2.833333|0||0||||||||24|0||||
T|GSCO|202609|MMIT|ODD|1000|MXXNN|6|10980.6|475|0|475|0|0|0|475|0|0|0|0|0|0.000179|0.000008|0.000179|0.000008|0.000179|0.000008|-0.002347|-0.000102|0.001232|0.000053|23.113316|0.01|0.000179|0.000008|0.017895|475|0.004911|2.496842|0||0||||||||475|0||||
T|GSCO|202609|MMIT|ODD|250|MXXNN|3|1871.14|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.38425|0.01|0|0|0|80|0.005|2.7625|0||0||||||||80|0||||
T|GSCO|202609|MMIT|ROUND|1000|LYNNN|1|4648|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.245|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|MMIT|ROUND|1000|MXXNN|6|20842.02|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009799|0.00042|23.310671|0.01|0|0|0|894|0.005|2.548098|0||0||||||||894|0||||
T|GSCO|202609|MMIT|ROUND|10000|MXXNN|8|110091.06|4719|0|4719|0|0|0|4719|0|0|0|0|0|0.000232|0.00001|0.000232|0.00001|0.000232|0.00001|0.000232|0.00001|-0.005558|-0.000238|23.327392|0.01|0.000232|0.00001|0.023157|4719|0.004884|2.91672|0||0||||||||4719|0||||
T|GSCO|202609|MMIT|ROUND|20000|MXXNN|3|97115.32|4206|0|4206|0|0|0|4206|0|0|0|0|0|-0.005007|-0.000217|-0.005007|-0.000217|-0.005007|-0.000217|-0.005007|-0.000217|-0.015021|-0.00065|23.09471|0.01|-0.005007|-0.000217|-0.500713|4206|0.007504|2.254398|0||0||||||||4206|0||||
T|GSCO|202609|MMIT|ROUND|5000|MXXNN|10|72936.38|3142|0|3142|0|0|0|3142|0|0|0|0|0|0|0|0|0|0|0|-0.001566|-0.000067|0.004507|0.000194|23.210395|0.01|0|0|0|3142|0.005|2.657225|0||0||||||||3142|0||||
T|GSCO|202609|MMIT|ROUND|50000|LYNNN|1|77060.48|3296|0|3296|0|0|0|3296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.385|0.01|0|0|0|3296|0.005|2|0||0||||||||3296|0||||
T|GSCO|202609|MMIT|ROUND|50000|MXXNN|10|1036288.8|44104|0|44104|0|0|0|44104|0|0|0|0|0|0.001405|0.00006|0.001405|0.00006|0.001405|0.00006|0.001405|0.00006|0.005677|0.000242|23.495948|0.01|0.001405|0.00006|0.140468|44104|0.004298|2.540654|0||0||||||||28505|15599||||
T|GSCO|202609|MMLP|ODD|0|MXXNN|3|13.7|6|0|5|1|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.2575|0.088333|0|0|0|6|0.044167|3|0||0||||||||6|0||||
T|GSCO|202609|MMLP|ROUND|1000|LYNNN|1|2140|1000|421|0|579|0|0|430|27|122|0|0|0|-0.01|-0.004464|0.002642|0.00118|0.05|0.022321|0.04|0.017857|0.04|0.017857|2.24|0.2|0.2|0.089286|1|0|||579|849.462867|0||||||||300|279||||
T|GSCO|202609|MMM|ODD|0|LNNNN|10|1656.55|10|0|0|10|0|1|2|2|0|1|3|1|-0.055|-0.000332|-0.052|-0.000314|0.016|0.000097|0.124|0.000748|0.039|0.000235|165.7165||||||||||||||||||||10|4|3|163858.026871
T|GSCO|202609|MMM|ODD|0|LNYNN|2|327.96|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000305|0.05|0.000305|0.005|0.00003|-0.23|-0.001403|-0.31|-0.001891|163.95|0.15|0.05|0.000305|0.333333|2|0.05|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|MMM|ODD|0|MXXNN|205|34156.4|205|0|200|5|0|0|200|5|0|0|0|0|0.010293|0.000062|0.010195|0.000061|-0.003415|-0.00002|-0.000341|-0.000002|0.034878|0.000209|166.636683|0.151024|0.007561|0.000045|0.050065|204|0.072083|5.95098|1|2|0||||||||205|0||||
T|GSCO|202609|MMM|ODD|1000|LNNNN|14|38622|231|45|0|186|0|0|0|40|25|32|56|33|-0.023548|-0.000141|-0.032366|-0.000194|-0.05129|-0.000307|-0.153602|-0.00092|-0.590376|-0.003536|166.959543||||||||||||||||||||11|60|14|253091.374508
T|GSCO|202609|MMM|ODD|1000|LNYNN|1|3302.8|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000061|0.01|0.000061|0.01|0.000061|-0.04|-0.000242|-0.41|-0.002483|165.145|0.05|0.01|0.000061|0.2|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|MMM|ODD|1000|LYNNN|9|25511.08|155|0|155|0|0|0|155|0|0|0|0|0|-0.00871|-0.000053|-0.00871|-0.000053|-0.02129|-0.000129|0.029548|0.00018|-0.121097|-0.000736|164.582774|0.111613|-0.00871|-0.000053|-0.078035|155|0.060161|2.374194|0||0||||||||155|0||||
T|GSCO|202609|MMM|ODD|1000|MXXNN|234|544126|3270|0|3174|96|0|0|3260|10|0|0|0|0|0.010572|0.000064|0.015019|0.00009|0.020423|0.000123|0.0246|0.000148|0.01034|0.000062|166.410222|0.113856|0.010839|0.000065|0.095195|3202|0.052603|2.648032|68|3.5|0||||||||3270|0||||
T|GSCO|202609|MMM|ODD|10000|LNNNN|1|10988|67|0|0|67|0|0|0|0|0|0|67|0|0.02|0.000122|0.02|0.000122|-0.12|-0.000732|-0.16|-0.000976|-0.19|-0.001159|163.875||||||||||||||||||||1|0|0|75470.388153
T|GSCO|202609|MMM|ODD|10000|MXXNN|18|243735.37|1472|0|1472|0|0|0|1472|0|0|0|0|0|0.007855|0.000047|0.010864|0.000066|0.010789|0.000065|0.004526|0.000027|-0.034238|-0.000207|165.595149|0.100231|0.007855|0.000047|0.078365|1472|0.046188|2.709239|0||0||||||||1472|0||||
T|GSCO|202609|MMM|ODD|250|LNNNN|13|6690.32|40|10|0|30|0|0|2|0|7|3|18|0|-0.029|-0.000173|-0.024|-0.000143|-0.012|-0.000072|-0.001667|-0.00001|0.113667|0.000678|167.588||||||||||||||||||||10|28|10|61191.919589
T|GSCO|202609|MMM|ODD|250|LNYNN|2|1175.32|7|0|0|7|0|0|5|0|2|0|0|0|0.024286|0.000145|0.031429|0.000187|0.025714|0.000153|0.407143|0.002425|0.46|0.00274|167.892857|0.24|0.037143|0.000221|0.154762|7|0.101429|671.285714|0||0||||||||7|0|2|2|2|671.285714
T|GSCO|202609|MMM|ODD|250|LYNNN|6|2965.47|18|0|18|0|0|0|18|0|0|0|0|0|-0.005|-0.00003|-0.015|-0.000091|0.007778|0.000047|0.004444|0.000027|-0.138889|-0.000843|164.722222|0.13|0|0|0|18|0.065|2.555556|0||0||||||||18|0||||
T|GSCO|202609|MMM|ODD|250|MXXNN|216|129352.72|777|0|751|26|0|0|777|0|0|0|0|0|-0.003259|-0.00002|-0.006579|-0.00004|-0.01609|-0.000097|-0.013259|-0.00008|-0.028188|-0.000169|166.489215|0.120824|0.004438|0.000027|0.036728|767|0.058952|2.649283|10|2|0||||||||777|0||||
T|GSCO|202609|MMM|ODD|5000|LNNNN|2|11763.5|70|0|0|70|0|0|35|0|0|0|35|0|-0.05|-0.000298|-0.05|-0.000298|-0.035|-0.000208|-0.055|-0.000327|-0.23|-0.001369|168.015||||||||||||||||||||2|0|0|18830.282035
T|GSCO|202609|MMM|ODD|5000|LYNNN|1|5427.52|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.13|0.000767|0.1|0.00059|0.72|0.004246|169.555|0.11|0|0|0|32|0.055|2|0||0||||||||32|0||||
T|GSCO|202609|MMM|ODD|5000|MXXNN|73|541122.57|3251|0|3210|41|0|0|3251|0|0|0|0|0|0.00359|0.000022|0.004436|0.000027|0.010744|0.000065|0.005715|0.000034|0.055611|0.000334|166.474194|0.123491|0.004918|0.00003|0.039829|3251|0.059286|2.630883|0||0||||||||3251|0||||
T|GSCO|202609|MMM|ROUND|10000|MXXNN|14|238380.34|1445|0|1445|0|0|0|1445|0|0|0|0|0|0.019403|0.000118|0.018621|0.000113|0.002801|0.000017|-0.044403|-0.000269|0.16166|0.00098|164.984554|0.100235|0.019383|0.000117|0.193372|1445|0.040426|2.802076|0||0||||||||1410|35||||
T|GSCO|202609|MMM|ROUND|20000|MXXNN|35|1165179.08|6994|0|6994|0|0|0|6994|0|0|0|0|0|-0.001759|-0.000011|-0.00172|-0.00001|-0.015908|-0.000095|0.001474|0.000009|-0.000102|-0.000001|166.610683|0.11453|-0.002265|-0.000014|-0.019775|6994|0.058397|2.560766|0||0||||||||5192|1802||||
T|GSCO|202609|MMM|ROUND|200000|MXXNN|5|1619883.54|9661|0|9661|0|0|0|9661|0|0|0|0|0|0.024409|0.000146|0.01541|0.000092|-0.005031|-0.00003|-0.03508|-0.000209|-0.161877|-0.000965|167.692895|0.120864|0.024409|0.000146|0.201958|9661|0.048227|2.545182|0||0||||||||1300|8361||||
T|GSCO|202609|MMM|ROUND|50000|LYNNN|1|164160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.0014|-0.56|-0.00341|164.24|0.16|0|0|0|1000|0.08|2|0||0||||||||400|600||||
T|GSCO|202609|MMM|ROUND|50000|MXXNN|22|1946380.61|11818|0|11156|662|0|0|11818|0|0|0|0|0|0.002027|0.000012|-0.001101|-0.000007|-0.009751|-0.000059|-0.009235|-0.000056|0.002246|0.000014|164.701097|0.103628|0.002192|0.000013|0.021149|11818|0.050718|2.535285|0||0||||||||4736|7082||||
T|GSCO|202609|MMS|ODD|0|LNNNN|1|109.08|2|0|0|2|0|0|0|0|0|0|0|2|0.04|0.000733|0.09|0.001649|0.1|0.001833|0.1|0.001833|0.44|0.008064|54.565||||||||||||||||||||1|2|0|590131.16351
T|GSCO|202609|MMS|ODD|0|MXXNN|43|3521.92|63|0|63|0|0|0|63|0|0|0|0|0|0.002508|0.000045|0.005365|0.000096|0.011397|0.000204|0.015841|0.000283|-0.024952|-0.000446|55.930159|0.133016|0.002508|0.000045|0.018854|63|0.065254|2.571429|0||0||||||||63|0||||
T|GSCO|202609|MMS|ODD|1000|LNNNN|2|3012.39|54|0|0|54|0|0|0|0|0|0|54|0|0.039444|0.000707|0.058333|0.001045|0.018333|0.000329|0.105|0.001882|0.183889|0.003295|55.8||||||||||||||||||||2|21|12|202373.800316
T|GSCO|202609|MMS|ODD|1000|MXXNN|40|85083.15|1533|0|1533|0|0|0|1533|0|0|0|0|0|0.000847|0.000015|-0.000438|-0.000008|-0.018938|-0.000341|-0.024307|-0.000438|0.004584|0.000083|55.508477|0.120098|0.001284|0.000023|0.010689|1533|0.059407|2.390085|0||0||||||||1533|0||||
T|GSCO|202609|MMS|ODD|250|LNNNN|4|1088|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MMS|ODD|250|LNYNN|1|570.3|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000526|0.03|0.000526|0.03|0.000526|0.03|0.000526|0|0|57.055|0.09|0.03|0.000526|0.333333|10|0.03|4|0||0||||||||10|0|1|0|0|4
T|GSCO|202609|MMS|ODD|250|MXXNN|38|22607.78|406|0|386|20|0|0|406|0|0|0|0|0|-0.009522|-0.000171|-0.009892|-0.000177|-0.008857|-0.000159|-0.000852|-0.000015|0.093951|0.001686|55.735394|0.209852|-0.009522|-0.000171|-0.045376|406|0.109687|2.731527|0||0||||||||406|0||||
T|GSCO|202609|MMS|ODD|5000|MXXNN|2|10916.68|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|-0.014845|-0.000264|0.092887|0.001651|56.266237|0.060103|0|0|0|194|0.030052|3|0||0||||||||194|0||||
T|GSCO|202609|MMS|ROUND|10000|MXXNN|10|134446.75|2354|0|2354|0|0|0|2354|0|0|0|0|0|0.020607|0.000361|0.020607|0.000361|0.018665|0.000327|0.06494|0.001137|0.074693|0.001307|57.134669|0.141606|0.020607|0.000361|0.145521|2354|0.0605|2.307986|0||0||||||||2118|236||||
T|GSCO|202609|MMS|ROUND|20000|MXXNN|4|124777.94|2353|0|2353|0|0|0|2353|0|0|0|0|0|-0.020807|-0.000393|-0.020807|-0.000393|-0.020807|-0.000393|0.094654|0.001786|0.068168|0.001286|53.001016|0.168899|-0.020807|-0.000393|-0.123195|2353|0.094853|2.656609|0||0||||||||1208|1145||||
T|GSCO|202609|MMS|ROUND|200000|MXXNN|1|281007.9|5373|0|5373|0|0|0|5373|0|0|0|0|0|0.088|0.001684|0.088|0.001684|0.088|0.001684|0.088|0.001684|0.228|0.004362|52.265|0.07|0.068|0.001301|0.971429|5373|0.001|2|0||0||||||||500|4873||||
T|GSCO|202609|MMS|ROUND|5000|MXXNN|9|68756.84|1237|0|1237|0|0|0|1237|0|0|0|0|0|0|0|-0.008294|-0.000149|-0.046532|-0.000837|-0.031617|-0.000569|-0.20536|-0.003695|55.574604|0.122045|0|0|0|1237|0.061023|2.566694|0||0||||||||1237|0||||
T|GSCO|202609|MMS|ROUND|50000|MXXNN|3|220284.24|4192|0|4192|0|0|0|4192|0|0|0|0|0|0|0|0.020506|0.00039|0.076446|0.001454|0.071319|0.001357|-0.037805|-0.000719|52.565017|0.073602|0|0|0|4192|0.036801|2.477099|0||0||||||||1900|2292||||
T|GSCO|202609|MMSC|ODD|0|MXXNN|2|216.49|8|0|8|0|0|0|8|0|0|0|0|0|-0.0225|-0.000833|-0.0225|-0.000833|-0.00625|-0.000231|-0.01875|-0.000694|-0.01875|-0.000694|27.025|0.0725|-0.0225|-0.000833|-0.310345|8|0.0475|3|0||0||||||||8|0||||
T|GSCO|202609|MMSC|ODD|1000|MXXNN|1|2290.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000367|-0.02|-0.000734|27.245|0.05|0|0|0|84|0.025|2|0||0||||||||84|0||||
T|GSCO|202609|MMSC|ODD|250|MXXNN|3|1138.92|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.01|0.00037|0.002381|0.000088|-0.024048|-0.000889|27.049405|0.135476|0|0|0|42|0.067738|2|0||0||||||||42|0||||
T|GSCO|202609|MMSC|ROUND|20000|LYNNN|1|41263.04|1526|0|0|1526|0|0|1526|0|0|0|0|0|0.046986|0.001736|0.046986|0.001736|0.046986|0.001736|0.046986|0.001736|0.026986|0.000997|27.07|0.06|0.046986|0.001736|0.783093|935|0.01062|3|591|3|0||||||||900|626||||
T|GSCO|202609|MMSI|ODD|0|MXXNN|19|2187.61|25|0|25|0|0|0|25|0|0|0|0|0|-0.0244|-0.000279|-0.0236|-0.00027|-0.0116|-0.000133|0.0296|0.000338|0.0396|0.000453|87.4972|0.1912|-0.0268|-0.000306|-0.140167|25|0.109|2.4|0||0||||||||25|0||||
T|GSCO|202609|MMSI|ODD|1000|MXXNN|33|73214.22|839|0|839|0|0|0|823|16|0|0|0|0|0.001702|0.00002|0.005159|0.000059|0.02287|0.000262|0.040963|0.000469|0.089104|0.001021|87.264911|0.176138|0.001702|0.00002|0.009663|839|0.087218|3.121573|0||0||||||||839|0||||
T|GSCO|202609|MMSI|ODD|250|LYNNN|1|264.45|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.52|-0.005938|-0.49|-0.005596|0.29|0.003312|87.565|1.17|0|0|0|3|0.585|3|0||0||||||||3|0||||
T|GSCO|202609|MMSI|ODD|250|MXXNN|32|15500.11|178|0|178|0|0|0|178|0|0|0|0|0|0.004348|0.00005|0.004573|0.000053|0.009348|0.000107|0.024517|0.000282|0.015978|0.000184|87.039242|0.181742|0.004348|0.00005|0.023926|178|0.088697|2.640449|0||0||||||||178|0||||
T|GSCO|202609|MMSI|ODD|5000|MXXNN|8|51806.35|597|0|542|55|0|0|597|0|0|0|0|0|-0.004037|-0.000047|-0.00536|-0.000062|-0.055645|-0.000641|-0.005461|-0.000063|-0.112328|-0.001294|86.789606|0.264606|0.029481|0.00034|0.111414|597|0.117563|2.236181|0||0||||||||597|0||||
T|GSCO|202609|MMSI|ROUND|5000|MXXNN|1|8815.28|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000344|87.215|0.13|0|0|0|101|0.065|3|0||0||||||||100|1||||
T|GSCO|202609|MMT|ODD|0|LNNNN|1|31.08|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.00225|0.01|0.00225|0.01|0.00225|0.01|0.00225|0.01|0.00225|4.445||||||||||||||||||||1|7|7|6185136
T|GSCO|202609|MMT|ODD|0|MXXNN|9|684.46|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.387949|0.01|0|0|0|156|0.005|2.525641|0||0||||||||156|0||||
T|GSCO|202609|MMT|ODD|250|MXXNN|1|264.13|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.325|0.01|0|0|0|61|0.005|2|0||0||||||||61|0||||
T|GSCO|202609|MMT|ROUND|250|LYNNN|1|564.48|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.485|0.01|0|0|0|126|0.005|3|0||0||||||||126|0||||
T|GSCO|202609|MMT|ROUND|250|MXXNN|1|924.42|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.345|0.01|0|0|0|213|0.005|3|0||0||||||||213|0||||
T|GSCO|202609|MMT|ROUND|5000|LYNNN|1|6510|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|MMT|ROUND|5000|MXXNN|2|13986.35|3205|0|3205|0|0|0|3205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00376|-0.000862|4.362676|0.01|0|0|0|3205|0.005|2|0||0||||||||3205|0||||
T|GSCO|202609|MMTM|ODD|1000|MXXNN|1|4288.06|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000326|0.18|0.000587|306.41|0.24|0|0|0|14|0.12|3|0||0||||||||14|0||||
T|GSCO|202609|MMTM|ODD|250|MXXNN|1|918.93|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.05|0.000163|0.24|0.000783|0.2|0.000653|306.43|0.24|0|0|0|3|0.12|3|0||0||||||||3|0||||
T|GSCO|202609|MMU|ODD|0|LNNNN|3|78.96|8|0|0|8|0|0|2|0|0|0|2|4|-0.005|-0.000506|-0.005|-0.000506|-0.005|-0.000506|-0.005|-0.000506|-0.0075|-0.000759|9.87625||||||||||||||||||||3|6|4|1770603.75
T|GSCO|202609|MMU|ODD|0|MXXNN|6|57.6|6|0|6|0|0|0|6|0|0|0|0|0|-0.001667|-0.000174|-0.003333|-0.000347|-0.005|-0.000521|-0.005|-0.000521|-0.001667|-0.000174|9.6025|0.028333|-0.001667|-0.000174|-0.058824|6|0.015|3|0||0||||||||6|0||||
T|GSCO|202609|MMU|ODD|250|MXXNN|3|1779.65|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|-0.00522|-0.000534|0.034945|0.003578|9.766703|0.023187|0|0|0|182|0.011593|2.521978|0||0||||||||182|0||||
T|GSCO|202609|MMU|ROUND|1000|LYNNN|8|21599|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.005043|0.000537|0.005043|0.000537|0.005043|0.000537|0.008087|0.000861|0.018522|0.001972|9.39087|0.026957|0.005043|0.000537|0.187097|2300|0.010957|2.478261|0||0||||||||2200|100||||
T|GSCO|202609|MMU|ROUND|1000|MXXNN|7|14873.51|1606|0|1606|0|0|0|1606|0|0|0|0|0|0.007347|0.000793|0.007347|0.000793|0.007347|0.000793|0.007347|0.000793|0.008076|0.000872|9.264829|0.021463|0.007347|0.000793|0.342315|1606|0.007058|3.509963|0||0||||||||1606|0||||
T|GSCO|202609|MMU|ROUND|10000|LYNNN|2|29640|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.004|0.000405|0.004|0.000405|-0.011|-0.001114|-0.011|-0.001114|0.004|0.000405|9.875|0.01|0.004|0.000405|0.4|3000|0.003|3|0||0||||||||2300|700||||
T|GSCO|202609|MMU|ROUND|10000|MXXNN|2|30735.14|3363|0|3363|0|0|0|3363|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012816|0.001404|9.129979|0.032816|0|0|0|3363|0.016408|3.640797|0||0||||||||2100|1263||||
T|GSCO|202609|MMU|ROUND|20000|LNYNN|1|26700|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.027|0.003039|0.027|0.003039|0.037|0.004164|0.047|0.00529|0.057|0.006415|8.885|0.07|0.027|0.003039|0.385714|3000|0.0215|4|0||0||||||||1200|1800|1|0|0|4
T|GSCO|202609|MMU|ROUND|20000|LYNNN|1|24900|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001001|9.99|0.06|0|0|0|2500|0.03|3|0||0||||||||100|2400||||
T|GSCO|202609|MMU|ROUND|20000|MXXNN|1|23390.64|2652|0|2652|0|0|0|2652|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001133|8.825|0.01|0|0|0|2652|0.005|3|0||0||||||||200|2452||||
T|GSCO|202609|MMU|ROUND|250|LYNNN|2|1884|200|0|200|0|0|0|200|0|0|0|0|0|0.009|0.000954|0.009|0.000954|0.009|0.000954|0.009|0.000954|0.009|0.000954|9.43|0.02|0.009|0.000954|0.45|200|0.0055|3|0||0||||||||200|0||||
T|GSCO|202609|MMU|ROUND|5000|LYNNN|8|58321|6200|0|6200|0|0|0|6200|0|0|0|0|0|0.003806|0.000405|0.003806|0.000405|0.002355|0.00025|-0.00071|-0.000075|-0.000226|-0.000024|9.405484|0.018065|0.003806|0.000405|0.210714|6200|0.007129|2.5|0||0||||||||5700|500||||
T|GSCO|202609|MMU|ROUND|5000|MXXNN|6|52486.37|5465|0|5465|0|0|0|5465|0|0|0|0|0|-0.000619|-0.000064|-0.000619|-0.000064|-0.002074|-0.000216|-0.003146|-0.000328|-0.003146|-0.000328|9.600349|0.015436|-0.000619|-0.000064|-0.040114|5465|0.008028|2.862946|0||0||||||||3486|1979||||
T|GSCO|202609|MMU|ROUND|50000|MXXNN|1|75600|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.038|0.004013|0.038|0.004013|0.038|0.004013|0.038|0.004013|0.028|0.002957|9.47|0.04|0.038|0.004013|0.95|8000|0.001|4|0||0||||||||4300|3700||||
T|GSCO|202609|MMYT|ODD|0|MXXNN|6|767.05|15|0|15|0|0|0|15|0|0|0|0|0|-0.014667|-0.000287|-0.014667|-0.000287|-0.048|-0.00094|-0.029333|-0.000574|-0.088667|-0.001735|51.090667|0.108|-0.014667|-0.000287|-0.135802|15|0.061333|2.133333|0||0||||||||15|0||||
T|GSCO|202609|MMYT|ODD|1000|MXXNN|6|13285.56|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|-0.009582|-0.000189|0.041901|0.000827|-0.168099|-0.003318|50.666654|0.360684|0|0|0|263|0.180342|2.695817|0||0||||||||263|0||||
T|GSCO|202609|MMYT|ODD|250|MXXNN|16|8744.6|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|-0.002841|-0.000057|-0.016591|-0.000334|-0.03983|-0.000802|49.650966|0.145795|0|0|0|176|0.072898|2.346591|0||0||||||||176|0||||
T|GSCO|202609|MMYT|ROUND|10000|MXXNN|1|12527.83|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000829|0.16|0.003315|48.27|0.2|0|0|0|259|0.1|2|0||0||||||||100|159||||
T|GSCO|202609|MMYT|ROUND|5000|MXXNN|2|13903.6|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0.068647|0.001313|0.047594|0.000911|52.26609|0.076541|0|0|0|266|0.038271|2.413534|0||0||||||||266|0||||
T|GSCO|202609|MMYT|ROUND|50000|LYNNN|1|180575.2|3880|0|3880|0|0|0|3880|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00236|-0.1|-0.002145|46.62|0.16|0|0|0|3880|0.08|2|0||0||||||||300|3580||||
T|GSCO|202609|MNA|ODD|0|LNNNN|10|2205.72|60|24|0|36|0|0|0|0|0|0|12|24|-0.033333|-0.000907|-0.036667|-0.000998|-0.036667|-0.000998|-0.021667|-0.00059|-0.008333|-0.000227|36.735||||||||||||||||||||6|24|6|2282811.710533
T|GSCO|202609|MNA|ODD|0|LNYNN|3|586.84|16|0|0|16|0|0|1|0|0|3|1|11|0.015625|0.000426|0.01|0.000273|0.011875|0.000324|0.01|0.000273|0.01125|0.000307|36.6825|0.0575|0.01|0.000273|0.173913|16|0.02375|1270174.0625|0||0||||||||16|0|3|13|2|1270174.0625
T|GSCO|202609|MNA|ODD|0|LYNNN|1|110.67|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000542|-0.02|-0.000542|36.875|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|MNA|ODD|0|MXXNN|3|184.28|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000054|0.008|0.000217|0.008|0.000217|36.849|0.038|0|0|0|5|0.019|2.6|0||0||||||||5|0||||
T|GSCO|202609|MNA|ODD|1000|MXXNN|4|7906.46|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|-0.003302|-0.00009|-0.005767|-0.000157|0.000651|0.000018|36.787372|0.045349|0|0|0|215|0.022674|2.190698|0||0||||||||215|0||||
T|GSCO|202609|MNA|ODD|250|MXXNN|8|4373.52|119|0|119|0|0|0|119|0|0|0|0|0|-0.019328|-0.000526|-0.019328|-0.000526|-0.021261|-0.000579|-0.013613|-0.00037|-0.012689|-0.000345|36.746176|0.055546|-0.019328|-0.000526|-0.347958|119|0.037437|2.226891|0||0||||||||119|0||||
T|GSCO|202609|MNA|ROUND|1000|MXXNN|1|4328.24|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.71|0.06|0|0|0|118|0.03|2|0||0||||||||100|18||||
T|GSCO|202609|MNA|ROUND|50000|MXXNN|1|74091.55|2015|0|2015|0|0|0|2015|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000272|36.79|0.04|0|0|0|2015|0.02|3|0||0||||||||200|1815||||
T|GSCO|202609|MNDO|ODD|0|LNNNN|1|4.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MNDO|ODD|0|MXXNN|1|1.01|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|MNDO|ROUND|250|LNNNN|1|346.32|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MNDY|ODD|0|LNNNN|8|830.08|10|0|0|10|0|0|0|1|3|1|1|4|-0.022|-0.000265|-0.028|-0.000337|0.002|0.000024|0.124|0.001493|0.253|0.003045|83.0735||||||||||||||||||||8|3|2|408233.993484
T|GSCO|202609|MNDY|ODD|0|LNYNN|3|342|4|0|0|4|0|0|3|1|0|0|0|0|0.24|0.002811|0.265|0.003104|0.515|0.006033|0.86|0.010074|1.475|0.017279|85.365|0.45|-0.24|-0.002811|-0.533333|4|0.345|163.227926|0||0||||||||4|0|3|1|1|163.227926
T|GSCO|202609|MNDY|ODD|0|LYNNN|1|93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|1.81|0.019564|1.09|0.011782|3.52|0.038048|92.515|0.97|0|0|0|1|0.485|3|0||0||||||||1|0||||
T|GSCO|202609|MNDY|ODD|0|MXXNN|81|9092.72|104|0|104|0|0|0|104|0|0|0|0|0|0.003038|0.000035|0.005058|0.000058|0.0115|0.000132|-0.010423|-0.000119|-0.178692|-0.002045|87.390625|0.279519|0.003327|0.000038|0.011902|104|0.138096|2.5|0||0||||||||104|0||||
T|GSCO|202609|MNDY|ODD|1000|LNNNN|16|35326.15|410|95|0|315|0|0|43|0|50|0|120|102|-0.060857|-0.000695|-0.081556|-0.000931|-0.041524|-0.000474|0.177651|0.002029|0.004952|0.000057|87.573556||||||||||||||||||||12|230|65|253622.353036
T|GSCO|202609|MNDY|ODD|1000|LNYNN|1|1737|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000115|0.02|0.00023|0.07|0.000806|0.22|0.002534|0|0|86.825|0.39|-0.01|-0.000115|-0.025641|20|0.2|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|MNDY|ODD|1000|LYNNN|5|16162.55|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0.051282|0.00062|-0.053333|-0.000644|-0.307692|-0.003718|82.759872|0.25|0|0|0|195|0.125|2.333333|0||0||||||||195|0||||
T|GSCO|202609|MNDY|ODD|1000|MXXNN|61|135274.7|1528|0|1528|0|0|0|1528|0|0|0|0|0|-0.004149|-0.000047|0.038573|0.000436|0.085334|0.000964|0.110746|0.001251|-0.100707|-0.001138|88.52303|0.240589|-0.004319|-0.000049|-0.017953|1528|0.122454|2.402487|0||0||||||||1528|0||||
T|GSCO|202609|MNDY|ODD|250|LNNNN|35|17405.73|207|155|0|52|0|0|14|5|5|8|20|0|-0.021731|-0.000242|0.005|0.000056|0.101731|0.001132|0.301923|0.003361|0.682885|0.007601|89.841923||||||||||||||||||||8|40|0|63895.884
T|GSCO|202609|MNDY|ODD|250|LNYNN|7|4884.95|56|5|0|51|0|0|46|0|5|0|0|0|0.06902|0.000784|0.06902|0.000784|0.086667|0.000985|0.021373|0.000243|0.427255|0.004854|88.013824|0.305294|0.064118|0.000728|0.210019|51|0.120588|701.72549|0||0||||||||51|0|6|10|0|701.72549
T|GSCO|202609|MNDY|ODD|250|LYNNN|2|899.33|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001113|0.109|0.001214|89.8205|0.225|0|0|0|10|0.1125|2.3|0||0||||||||10|0||||
T|GSCO|202609|MNDY|ODD|250|MXXNN|86|49440.43|575|0|575|0|0|0|575|0|0|0|0|0|-0.016417|-0.000191|-0.017357|-0.000202|-0.019339|-0.000225|0.001165|0.000014|-0.113583|-0.001322|85.947843|0.277774|-0.017374|-0.000202|-0.062547|575|0.147574|2.389565|0||0||||||||575|0||||
T|GSCO|202609|MNDY|ODD|5000|LNNNN|1|6132|70|0|0|70|0|0|0|0|70|0|0|0|-0.24|-0.002739|-0.24|-0.002739|-0.1|-0.001141|-0.1|-0.001141|-0.36|-0.004109|87.61||||||||||||||||||||1|0|0|7361
T|GSCO|202609|MNDY|ODD|5000|MXXNN|10|67356.12|772|0|772|0|0|0|772|0|0|0|0|0|-0.013334|-0.000153|-0.012194|-0.00014|-0.015044|-0.000172|-0.052181|-0.000598|0.057378|0.000657|87.282461|0.219534|-0.013334|-0.000153|-0.060739|772|0.116434|2.510363|0||0||||||||772|0||||
T|GSCO|202609|MNDY|ROUND|10000|MXXNN|3|39313.35|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0.019588|0.000241|0.135567|0.001671|0.520515|0.006416|81.124536|0.272371|0|0|0|485|0.136186|2.309278|0||0||||||||485|0||||
T|GSCO|202609|MNDY|ROUND|20000|MXXNN|4|117465.86|1313|0|1313|0|0|0|1313|0|0|0|0|0|0|0|0|0|-0.439071|-0.004899|-0.672171|-0.007499|-0.782788|-0.008733|89.631344|0.732909|0|0|0|1313|0.366455|2.609292|0||0||||||||925|388||||
T|GSCO|202609|MNDY|ROUND|200000|MXXNN|2|787500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.163|0.002067|0.163|0.002067|0.178|0.002258|0.113|0.001433|-0.082|-0.00104|78.8425|0.185|0.183|0.002321|0.989189|10000|0.001|2|0||0||||||||500|9500||||
T|GSCO|202609|MNDY|ROUND|5000|LNNNN|2|18325|200|10|0|190|0|0|0|0|0|20|170|0|-0.090526|-0.000988|-0.093684|-0.001022|-0.118947|-0.001298|-0.560526|-0.006118|-0.594737|-0.006491|91.625263||||||||||||||||||||2|200|200|122255.492701
T|GSCO|202609|MNDY|ROUND|5000|LYNNN|2|17077|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000059|0.005|0.000059|-0.01|-0.000117|-0.115|-0.001349|85.245|0.28|0|0|0|200|0.14|2.5|0||0||||||||200|0||||
T|GSCO|202609|MNDY|ROUND|5000|MXXNN|7|56310|700|0|700|0|0|0|700|0|0|0|0|0|-0.045714|-0.000569|-0.048571|-0.000605|-0.138571|-0.001725|-0.148571|-0.001849|-0.045714|-0.000569|80.337143|0.211429|-0.045714|-0.000569|-0.216216|700|0.128571|2.714286|0||0||||||||700|0||||
T|GSCO|202609|MNDY|ROUND|50000|LYNNN|3|274670|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.067143|-0.000855|-0.072857|-0.000928|0.014286|0.000182|-0.33|-0.004205|-0.397143|-0.00506|78.485|0.095714|0|0|0|3500|0.047857|2.285714|0||0||||||||700|2800||||
T|GSCO|202609|MNDY|ROUND|50000|MXXNN|1|91230|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.4|-0.004391|-0.4|-0.004391|-0.39|-0.004281|-0.39|-0.004281|-0.44|-0.00483|91.105|0.25|0|0|0|1000|0.125|3|0||0||||||||400|600||||
T|GSCO|202609|MNGU|ODD|0|MXXNN|3|158.6|5|0|5|0|0|0|5|0|0|0|0|0|-0.016|-0.000504|-0.012|-0.000378|-0.014|-0.000441|-0.038|-0.001197|-0.266|-0.008378|31.75|0.092|-0.016|-0.000504|-0.173913|5|0.054|3|0||0||||||||5|0||||
T|GSCO|202609|MNGU|ODD|1000|MXXNN|1|1406.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000356|-0.02|-0.000712|-0.07|-0.002492|28.095|0.07|0|0|0|50|0.035|3|0||0||||||||50|0||||
T|GSCO|202609|MNGU|ODD|250|MXXNN|1|971.23|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000639|0.08|0.002557|31.285|0.09|0|0|0|31|0.045|2|0||0||||||||31|0||||
T|GSCO|202609|MNGU|ROUND|5000|MXXNN|1|5238.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00244|32.785|0.09|0|0|0|160|0.045|3|0||0||||||||160|0||||
T|GSCO|202609|MNKD|ODD|0|LNNNN|3|251.41|71|0|0|71|0|0|0|30|0|0|26|15|0.01|0.002826|0.01|0.002826|0.01|0.002826|0.017324|0.004896|0.021549|0.006091|3.538099||||||||||||||||||||3|71|71|225846.134859
T|GSCO|202609|MNKD|ODD|0|LYNNN|5|218.5|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0.004746|0.001283|0|0|-0.004746|-0.001283|3.69839|0.01|0|0|0|59|0.005|2.40678|0||0||||||||59|0||||
T|GSCO|202609|MNKD|ODD|0|MXXNN|22|1615.12|430|0|430|0|0|0|430|0|0|0|0|0|-0.000047|-0.000012|-0.000047|-0.000012|0.002977|0.000793|0.002093|0.000558|0.000326|0.000087|3.752744|0.01|-0.000047|-0.000012|-0.004651|430|0.005023|2.948837|0||0||||||||430|0||||
T|GSCO|202609|MNKD|ODD|250|MXXNN|3|828.69|211|0|211|0|0|0|211|0|0|0|0|0|-0.003128|-0.000796|-0.003128|-0.000796|-0.003128|-0.000796|-0.003128|-0.000796|-0.015166|-0.00386|3.929313|0.01|-0.003128|-0.000796|-0.312796|211|0.006564|2|0||0||||||||211|0||||
T|GSCO|202609|MNKD|ROUND|1000|LYNNN|1|1463.65|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004994|4.005|0.01|0|0|0|365|0.005|2|0||0||||||||365|0||||
T|GSCO|202609|MNKD|ROUND|1000|MXXNN|27|67539.36|19018|0|18159|859|0|0|19018|0|0|0|0|0|0.000314|0.000088|0.000314|0.000088|-0.002982|-0.00084|-0.013639|-0.003841|-0.016048|-0.004519|3.551057|0.010526|0.000691|0.000195|0.065691|18159|0.005205|2.571342|759|2.682477|100|0.01|5||||||19018|0||||
T|GSCO|202609|MNKD|ROUND|10000|LYNNN|1|10136.05|2777|0|2777|0|0|0|2777|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005472|3.655|0.01|0|0|0|2777|0.005|3|0||0||||||||2777|0||||
T|GSCO|202609|MNKD|ROUND|10000|MXXNN|6|91821.24|25032|0|25032|0|0|0|25032|0|0|0|0|0|-0.003237|-0.000882|-0.003237|-0.000882|-0.003237|-0.000882|-0.003237|-0.000882|0.002982|0.000812|3.669958|0.01|-0.003237|-0.000882|-0.323746|25032|0.006619|2.850591|0||0||||||||25032|0||||
T|GSCO|202609|MNKD|ROUND|20000|LYNNN|5|175034.46|46973|2374|17759|16920|0|0|31039|0|0|0|0|3640|-0.010338|-0.002846|-0.010338|-0.002846|-0.010338|-0.002846|-0.010338|-0.002846|-0.011755|-0.003236|3.633016|0.01|0.005106|0.001405|0.510568|16973|0.005|3|17706|150004.30837|0||||||||36573|700||||
T|GSCO|202609|MNKD|ROUND|20000|MXXNN|2|61373.12|18424|0|8807|9617|0|0|18424|0|0|0|0|0|0.004092|0.001227|0.004092|0.001227|0.004092|0.001227|-0.015908|-0.004768|-0.015908|-0.004768|3.336151|0.01|0.004092|0.001227|0.409205|17624|0.003088|3|800|3|0||||||||14924|3500||||
T|GSCO|202609|MNKD|ROUND|200000|MXXNN|1|299886.32|79757|0|58154|21603|0|0|79757|0|0|0|0|0|-0.01779|-0.004725|-0.01779|-0.004725|-0.01779|-0.004725|-0.01779|-0.004725|-0.01779|-0.004725|3.765|0.01|0.02221|0.005899|2.220969|559|0.005|3|24787|3|54411|0.009|3||||||23300|2046||||
T|GSCO|202609|MNKD|ROUND|250|LYNNN|4|2168.01|639|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|-0.004351|-0.001283|-0.021909|-0.006461|3.390947|0.01|0|0|0|639|0.005|2.687011|0||0||||||||639|0||||
T|GSCO|202609|MNKD|ROUND|250|MXXNN|8|4009|1057|0|1057|0|0|0|1057|0|0|0|0|0|-0.001202|-0.000317|-0.001202|-0.000317|-0.001202|-0.000317|-0.009035|-0.002383|-0.012819|-0.00338|3.792133|0.01|-0.001202|-0.000317|-0.120151|1057|0.005601|2.37843|0||0||||||||1057|0||||
T|GSCO|202609|MNKD|ROUND|5000|LYNNN|1|9475|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.785|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|MNKD|ROUND|5000|MXXNN|3|23438.04|6918|0|6918|0|0|0|6918|0|0|0|0|0|0.003469|0.001025|0.003469|0.001025|0.003469|0.001025|0.019711|0.005823|0.020815|0.00615|3.384858|0.01|0.003469|0.001025|0.346921|6918|0.003265|3.245736|0||0||||||||6918|0||||
T|GSCO|202609|MNOV|ODD|0|LNNNN|4|264.9|86|70|0|16|0|0|0|0|1|0|0|15|0.000625|0.000213|0.000625|0.000213|-0.000625|-0.000213|-0.0025|-0.000854|-0.0125|-0.004268|2.928438||||||||||||||||||||2|85|15|644531.328688
T|GSCO|202609|MNOV|ODD|0|LYNNN|4|406.27|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.039568|0.01354|-0.020288|-0.006942|-0.255971|-0.087589|2.92241|0.013597|0|0|0|139|0.006799|2.503597|0||0||||||||139|0||||
T|GSCO|202609|MNOV|ODD|0|MXXNN|22|621.33|207|0|207|0|0|0|207|0|0|0|0|0|-0.00029|-0.000097|-0.002705|-0.000905|-0.012609|-0.004216|-0.028792|-0.009627|-0.08058|-0.026944|2.990652|0.024106|-0.00029|-0.000097|-0.012024|207|0.012198|2.323671|0||0||||||||207|0||||
T|GSCO|202609|MNOV|ODD|250|LYNNN|1|258.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002882|3.47|0.04|0|0|0|75|0.02|3|0||0||||||||75|0||||
T|GSCO|202609|MNOV|ROUND|0|LYNNN|1|202|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.025|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MNOV|ROUND|1000|MXXNN|10|29161.46|9493|0|9493|0|0|0|9493|0|0|0|0|0|-0.000527|-0.000171|-0.000527|-0.000171|0.001053|0.000342|0.000395|0.000128|0.024015|0.007807|3.076137|0.024293|0|0|0|9493|0.012146|2.415991|0||0||||||||5800|3693||||
T|GSCO|202609|MNOV|ROUND|10000|MXXNN|2|27605.24|8932|0|8932|0|0|0|8932|0|0|0|0|0|0|0|0|0|0|0|0.005598|0.001807|0.02|0.006455|3.098209|0.037609|0|0|0|8932|0.018804|2.559785|0||0||||||||5200|3732||||
T|GSCO|202609|MNOV|ROUND|20000|LYNNN|1|35500|10000|0|469|9531|0|0|3599|0|0|0|6401|0|-0.045644|-0.012839|-0.040768|-0.011468|-0.000718|-0.000202|0.034623|0.009739|-0.009258|-0.002604|3.555|0.01|0.081541|0.022937|8.1541|669|0.005|2.298954|1580|2.189873|7751|0.046581|95784.976261||||||1100|1149||||
T|GSCO|202609|MNOV|ROUND|250|LYNNN|2|703|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.008505|0.125|0.035436|-0.205|-0.058115|3.5275|0.025|0|0|0|200|0.0125|2.5|0||0||||||||200|0||||
T|GSCO|202609|MNOV|ROUND|250|MXXNN|13|7008.9|2670|0|2670|0|0|0|2670|0|0|0|0|0|0.000978|0.000373|-0.000521|-0.000198|0.01521|0.005799|0.050195|0.019139|0.043592|0.016621|2.622667|0.02412|-0.000843|-0.000321|-0.034938|2670|0.012481|2.707865|0||0||||||||2216|454||||
T|GSCO|202609|MNOV|ROUND|5000|LYNNN|2|18620|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0.015|0.006438|-0.01|-0.004292|0.02375|0.010193|2.33|0.0175|0|0|0|8000|0.00875|2|0||0||||||||4300|3700||||
T|GSCO|202609|MNOV|ROUND|5000|MXXNN|3|25400|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.0075|-0.002953|-0.0075|-0.002953|-0.0125|-0.004921|-0.05|-0.019685|-0.1375|-0.054134|2.54|0.025|-0.0075|-0.002953|-0.3|10000|0.01625|2|0||0||||||||1200|8800||||
T|GSCO|202609|MNPR|ODD|0|LNNNN|1|80.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MNPR|ODD|0|MXXNN|2|327.62|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001468|108.976667|0.966667|0|0|0|3|0.483333|3|0||0||||||||3|0||||
T|GSCO|202609|MNPR|ODD|1000|LNNNN|1|4825|50|0|0|50|0|0|0|0|0|0|50|0|-0.66|-0.006892|-0.66|-0.006892|-0.66|-0.006892|-0.65|-0.006787|-0.65|-0.006787|95.765||||||||||||||||||||1|0|0|52732
T|GSCO|202609|MNPR|ODD|1000|MXXNN|3|7454.76|73|0|73|0|0|0|73|0|0|0|0|0|-0.359178|-0.00351|-0.359178|-0.00351|-0.359178|-0.00351|-0.090685|-0.000886|0.527808|0.005158|102.325342|1.129041|-0.359178|-0.00351|-0.318127|73|0.74411|2.684932|0||0||||||||73|0||||
T|GSCO|202609|MNPR|ODD|5000|MXXNN|1|5065.98|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000991|-0.03|-0.00027|110.985|1.71|0|0|0|46|0.855|3|0||0||||||||46|0||||
T|GSCO|202609|MNPR|ROUND|10000|MXXNN|1|14554.32|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|1.84|0.018732|98.23|1.1|0|0|0|149|0.55|2|0||0||||||||149|0||||
T|GSCO|202609|MNPR|ROUND|20000|MXXNN|2|61105.05|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0.046911|0.000401|-0.26805|-0.00229|-0.051255|-0.000438|117.071303|1.784228|0|0|0|518|0.892114|2|0||0||||||||300|218||||
T|GSCO|202609|MNPR|ROUND|5000|LYNNN|1|9900|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000201|-0.06|-0.000603|-1.08|-0.010861|99.435|0.87|0|0|0|100|0.435|3|0||0||||||||100|0||||
T|GSCO|202609|MNPR|ROUND|50000|MXXNN|1|50603.71|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|0|0|0.79|0.006686|118.16|1.5|0|0|0|431|0.75|2|0||0||||||||300|131||||
T|GSCO|202609|MNR|ODD|0|LNNNN|7|842.03|74|31|0|43|0|0|0|0|13|0|20|10|-0.011395|-0.001036|-0.011395|-0.001036|-0.016047|-0.001459|-0.016047|-0.001459|-0.025814|-0.002347|10.998023||||||||||||||||||||5|53|45|188811.186369
T|GSCO|202609|MNR|ODD|0|LNYNN|2|328.6|29|16|0|13|0|0|13|0|0|0|0|0|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|-0.04|-0.003173|12.605|0.03|0.01|0.000793|0.333333|13|0.01|3|0||0||||||||13|0|1|16|0|3
T|GSCO|202609|MNR|ODD|0|LYNNN|4|570.97|53|0|53|0|0|0|53|0|0|0|0|0|-0.003396|-0.000316|-0.003396|-0.000316|-0.009057|-0.000841|-0.014717|-0.001367|-0.070189|-0.006521|10.763774|0.018491|-0.003396|-0.000316|-0.183673|53|0.010943|2.471698|0||0||||||||53|0||||
T|GSCO|202609|MNR|ODD|0|MXXNN|20|1429.07|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|-0.001172|-0.000105|0.0025|0.000224|-0.021875|-0.00196|11.159648|0.021484|0|0|0|128|0.010742|2.359375|0||0||||||||128|0||||
T|GSCO|202609|MNR|ODD|1000|MXXNN|2|2305.12|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|-0.00453|-0.000356|-0.00453|-0.000356|12.73453|0.02|0|0|0|181|0.01|2.453039|0||0||||||||181|0||||
T|GSCO|202609|MNR|ODD|250|LNNNN|3|1064.7|100|0|0|100|0|0|45|0|0|30|0|25|-0.0675|-0.006318|-0.065|-0.006084|-0.065|-0.006084|-0.056|-0.005242|-0.056|-0.005242|10.6835||||||||||||||||||||3|21|0|496270.747853
T|GSCO|202609|MNR|ODD|250|LYNNN|1|499.14|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000943|10.61|0.02|0|0|0|47|0.01|2|0||0||||||||47|0||||
T|GSCO|202609|MNR|ODD|250|MXXNN|9|3853.13|355|0|355|0|0|0|355|0|0|0|0|0|-0.001408|-0.00013|-0.001408|-0.00013|-0.005634|-0.000519|0.002451|0.000226|0.009155|0.000844|10.848211|0.021155|-0.001408|-0.00013|-0.066578|355|0.011282|2.788732|0||0||||||||355|0||||
T|GSCO|202609|MNR|ROUND|1000|LYNNN|3|7481.25|725|0|725|0|0|0|725|0|0|0|0|0|0.001106|0.000107|0.001106|0.000107|0.00283|0.000274|0.013865|0.001344|0.013175|0.001277|10.315|0.013448|0.001106|0.000107|0.082256|524|0.008538|2.76145|201|3|0||||||||725|0||||
T|GSCO|202609|MNR|ROUND|1000|MXXNN|23|52011.04|4656|0|4656|0|0|0|4656|0|0|0|0|0|0|0|0.001009|0.00009|0.005305|0.000475|-0.001506|-0.000135|-0.009972|-0.000893|11.164054|0.027657|0|0|0|4656|0.013828|2.786727|0||0||||||||4556|100||||
T|GSCO|202609|MNR|ROUND|10000|LNNNN|2|27600|2500|0|0|2500|0|0|0|0|0|0|1000|1500|0.022|0.001992|0.022|0.001992|0.014|0.001268|0.014|0.001268|0.054|0.004889|11.045||||||||||||||||||||2|1500|1500|532785.85965
T|GSCO|202609|MNR|ROUND|10000|LYNNN|1|12710|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000787|12.7|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|MNR|ROUND|10000|MXXNN|12|155791.74|13740|0|13715|25|0|0|13740|0|0|0|0|0|-0.000018|-0.000002|-0.000018|-0.000002|0.00006|0.000005|-0.007478|-0.00066|-0.00806|-0.000711|11.331715|0.029405|-0.000018|-0.000002|-0.000619|13740|0.014711|3.220524|0||0||||||||10890|2850||||
T|GSCO|202609|MNR|ROUND|20000|LYNNN|1|49667.55|3945|0|3945|0|0|0|3945|0|0|0|0|0|0|0|0.01|0.000795|0.01|0.000795|0.01|0.000795|0.03|0.002384|12.585|0.01|0|0|0|3945|0.005|2|0||0||||||||400|3545||||
T|GSCO|202609|MNR|ROUND|20000|MXXNN|1|20286|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001774|11.275|0.01|0|0|0|1800|0.005|3|0||0||||||||1800|0||||
T|GSCO|202609|MNR|ROUND|5000|LNNNN|1|5475|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000912|-0.01|-0.000912|-0.01|-0.000912|-0.01|-0.000912|-0.02|-0.001825|10.96||||||||||||||||||||1|500|500|103703.231921
T|GSCO|202609|MNR|ROUND|5000|LYNNN|2|10615|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.006|-0.000565|-0.006|-0.000565|-0.006|-0.000565|-0.006|-0.000565|-0.011|-0.001036|10.615|0.01|0.004|0.000377|0.4|1000|0.003|2.5|0||0||||||||1000|0||||
T|GSCO|202609|MNR|ROUND|5000|MXXNN|5|39428.93|3356|0|3356|0|0|0|3356|0|0|0|0|0|0.006399|0.000545|0.00875|0.000745|0.015803|0.001346|0.018154|0.001546|-0.005222|-0.000445|11.743007|0.053874|0.006399|0.000545|0.118783|3356|0.023737|2.851013|0||0||||||||2289|1067||||
T|GSCO|202609|MNR|ROUND|50000|LYNNN|1|112900|10000|0|7917|2083|0|0|10000|0|0|0|0|0|-0.002338|-0.000207|0.017662|0.001565|0.017662|0.001565|-0.102338|-0.009068|-0.162338|-0.014385|11.285|0.01|0.017662|0.001565|1.7662|609|0.005|3|4796|3.062552|4595|0.009|4||||||400|5005||||
T|GSCO|202609|MNR|ROUND|50000|MXXNN|3|318116.5|27850|0|17459|10391|0|0|27850|0|0|0|0|0|0.027513|0.002408|0.018285|0.001601|0.013671|0.001197|0.020852|0.001825|0.051373|0.004497|11.424031|0.024614|0.044946|0.003934|1.826019|9423|0.01|3.989282|6815|3.721497|11612|0.032496|4.521099||||||4300|11938||||
T|GSCO|202609|MNRO|ODD|0|LNNNN|1|138.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.001439|-0.01|-0.00072|-0.01|-0.00072|-0.01|-0.00072|0.04|0.002879|13.895||||||||||||||||||||1|10|10|10937307
T|GSCO|202609|MNRO|ODD|0|MXXNN|14|1246.71|97|0|81|16|0|0|97|0|0|0|0|0|0.002062|0.00016|0.000206|0.000016|-0.018454|-0.001436|-0.017938|-0.001396|-0.016598|-0.001292|12.851443|0.030722|-0.001649|-0.000128|-0.053691|97|0.016186|2.536082|0||0||||||||97|0||||
T|GSCO|202609|MNRO|ODD|1000|MXXNN|1|1023.39|83|0|83|0|0|0|83|0|0|0|0|0|-0.05|-0.004063|-0.05|-0.004063|-0.07|-0.005689|0.01|0.000813|0.04|0.003251|12.305|0.05|-0.05|-0.004063|-1|83|0.05|3|0||0||||||||83|0||||
T|GSCO|202609|MNRO|ODD|250|MXXNN|10|5197.72|407|0|407|0|0|0|407|0|0|0|0|0|-0.00602|-0.000472|-0.00602|-0.000472|0.002088|0.000164|0.005233|0.00041|-0.02769|-0.002169|12.765651|0.023833|-0.00602|-0.000472|-0.252577|407|0.014926|2.4914|0||0||||||||407|0||||
T|GSCO|202609|MNRO|ROUND|1000|LNYNN|1|2498|200|0|0|200|0|0|46|154|0|0|0|0|0.02|0.001598|0.01|0.000799|0.01|0.000799|-0.06|-0.004794|0.01|0.000799|12.515|0.11|0.05|0.003995|0.454545|200|0.03|20.94|0||0||||||||100|100|1|10|10|20.94
T|GSCO|202609|MNRO|ROUND|1000|MXXNN|5|12178.64|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|-0.028497|-0.002165|0.015222|0.001157|13.160903|0.02373|0|0|0|925|0.011865|2.460541|0||0||||||||925|0||||
T|GSCO|202609|MNRO|ROUND|10000|MXXNN|1|13303.68|1066|0|1066|0|0|0|1066|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004813|12.465|0.03|0|0|0|1066|0.015|2|0||0||||||||100|966||||
T|GSCO|202609|MNRO|ROUND|20000|MXXNN|2|63536.4|4680|0|4680|0|0|0|4680|0|0|0|0|0|0|0|0|0|0|0|-0.076923|-0.005673|-0.188974|-0.013937|13.559359|0.03359|0|0|0|4680|0.016795|2.641026|0||0||||||||600|4080||||
T|GSCO|202609|MNRO|ROUND|5000|MXXNN|3|17135.68|1398|0|1398|0|0|0|1398|0|0|0|0|0|0.005665|0.000462|0.016867|0.001376|0.021187|0.001728|-0.016938|-0.001382|-0.092518|-0.007546|12.2601|0.036824|0.005665|0.000462|0.153846|1398|0.015579|3|0||0||||||||1398|0||||
T|GSCO|202609|MNRO|ROUND|50000|MXXNN|1|71700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.000698|0.07|0.004888|0.02|0.001397|14.32|0.04|0|0|0|5000|0.02|3|0||0||||||||100|4900||||
T|GSCO|202609|MNRS|ODD|0|MXXNN|6|370.72|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.001482|37.122|0.1|0|0|0|10|0.05|2.4|0||0||||||||10|0||||
T|GSCO|202609|MNRS|ODD|1000|MXXNN|2|3415|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.018947|0.000526|0.069474|0.00193|0.12|0.003333|36.002368|0.11|0|0|0|95|0.055|2.631579|0||0||||||||95|0||||
T|GSCO|202609|MNSB|ODD|0|MXXNN|4|224.86|9|0|8|1|0|0|9|0|0|0|0|0|0.096667|0.003838|0.096667|0.003838|0.096667|0.003838|0.096667|0.003838|0.178889|0.007103|25.185556|0.704444|0.096667|0.003838|0.137224|9|0.303889|2.444444|0||0||||||||9|0||||
T|GSCO|202609|MNSB|ODD|250|MXXNN|5|2089.6|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018795|0.000747|25.152349|0.296747|0|0|0|83|0.148373|2|0||0||||||||83|0||||
T|GSCO|202609|MNSB|ROUND|10000|LNNNN|1|12375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MNSB|ROUND|10000|LNYNN|1|10200|400|0|0|400|0|0|400|0|0|0|0|0|0.25|0.009817|0.25|0.009817|0.25|0.009817|0.25|0.009817|0.25|0.009817|25.465|0.27|0.07|0.002749|0.259259|400|0.1|3|0||0||||||||200|200|1|0|0|3
T|GSCO|202609|MNSB|ROUND|10000|MXXNN|1|12500|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.000402|0|0|0|0|-0.14|-0.00563|-0.14|-0.00563|24.865|0.27|0|0|0|500|0.135|3|0||0||||||||100|400||||
T|GSCO|202609|MNSB|ROUND|20000|LNNNN|1|25500|1000|0|0|1000|0|0|0|72|0|0|0|928|0.17968|0.00702|0.13328|0.005207|0.13256|0.005179|-0.18368|-0.007176|-0.17928|-0.007004|25.595||||||||||||||||||||1|72|72|977570.016
T|GSCO|202609|MNSB|ROUND|20000|LNYNN|2|51000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.15|0.005899|0.155|0.006096|0.14|0.005506|0.095|0.003736|0.08|0.003146|25.4275|0.315|0.145|0.005702|0.460317|2000|0.085|4|0||0||||||||500|1500|2|0|0|4
T|GSCO|202609|MNSB|ROUND|20000|LYNNN|1|25500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.3|-0.01182|-0.16|-0.006304|-0.08|-0.003152|25.38|0.24|0|0|0|1000|0.12|3|0||0||||||||300|700||||
T|GSCO|202609|MNSB|ROUND|20000|MXXNN|3|75890|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.006667|0.000264|0.006667|0.000264|-0.176667|-0.007001|25.233333|0.266667|0|0|0|3000|0.133333|3.333333|0||0||||||||400|2600||||
T|GSCO|202609|MNSB|ROUND|50000|LNNNN|1|63750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|GSCO|202609|MNSBP|ODD|0|LNNNN|1|126|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MNSBP|ODD|250|LNNNN|3|1109.25|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|MNSBP|ROUND|1000|LYNNN|1|2500|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.86|0.28|0|0|0|100|0.14|3|0||0||||||||100|0||||
T|GSCO|202609|MNSO|ODD|0|LNNNN|4|160.18|18|0|0|18|0|0|0|0|0|2|0|16|0.012778|0.001435|0.001667|0.000187|0.024444|0.002744|0.024444|0.002744|0.041111|0.004616|8.906944||||||||||||||||||||4|16|11|755974.277757
T|GSCO|202609|MNSO|ODD|0|MXXNN|14|989.49|109|0|109|0|0|0|109|0|0|0|0|0|-0.001743|-0.000192|-0.001743|-0.000192|-0.003578|-0.000394|-0.008991|-0.00099|-0.023028|-0.002537|9.077477|0.01|-0.001743|-0.000192|-0.174312|108|0.005926|2.842593|1|3|0||||||||109|0||||
T|GSCO|202609|MNSO|ODD|250|LNNNN|1|467.46|53|0|0|53|0|0|0|0|0|53|0|0|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.03|-0.003403|8.815||||||||||||||||||||1|0|0|11062.87487
T|GSCO|202609|MNSO|ODD|250|MXXNN|13|7521.3|817|0|634|183|0|0|817|0|0|0|0|0|0.001689|0.000183|0.001689|0.000183|0.001689|0.000183|0.000441|0.000048|0.00306|0.000332|9.208293|0.01|0.003452|0.000375|0.345165|535|0.005|2.818692|282|2.776596|0||||||||817|0||||
T|GSCO|202609|MNSO|ROUND|1000|LYNNN|1|2390|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.02|0.002091|0.02|0.002091|0.04|0.004182|9.565|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|MNSO|ROUND|1000|MXXNN|9|29350|3166|0|2752|414|0|0|3166|0|0|0|0|0|-0.001829|-0.000197|-0.001829|-0.000197|-0.001829|-0.000197|-0.001829|-0.000197|-0.004242|-0.000458|9.269675|0.01|-0.001829|-0.000197|-0.182881|2883|0.006495|2.290669|283|2.363958|0||||||||3166|0||||
T|GSCO|202609|MNSO|ROUND|10000|MXXNN|2|26375.89|2783|0|2783|0|0|0|2783|0|0|0|0|0|0|0|0|0|-0.007927|-0.000837|-0.007927|-0.000837|-0.02|-0.002111|9.472503|0.01|0|0|0|2783|0.005|2.603665|0||0||||||||2783|0||||
T|GSCO|202609|MNSO|ROUND|20000|MXXNN|2|56766.68|6100|0|6100|0|0|0|6100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.306954|0.01|0|0|0|6100|0.005|2.405902|0||0||||||||4476|1624||||
T|GSCO|202609|MNSO|ROUND|250|MXXNN|3|2767.34|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.012394|0.01|0|0|0|307|0.005|2.325733|0||0||||||||307|0||||
T|GSCO|202609|MNSO|ROUND|5000|MXXNN|4|34789.11|3854|0|3201|653|0|0|3854|0|0|0|0|0|-0.002447|-0.000271|-0.002447|-0.000271|-0.002447|-0.000271|-0.002447|-0.000271|0.004045|0.000448|9.027483|0.01|-0.002447|-0.000271|-0.244681|3840|0.006246|2.175781|14|3|0||||||||3854|0||||
T|GSCO|202609|MNST|ODD|0|LNNNN|12|1560.03|36|5|0|31|0|0|2|0|13|1|5|10|0.006452|0.000149|0.006774|0.000156|0.005484|0.000127|0.01|0.000231|0.014839|0.000343|43.291129||||||||||||||||||||10|20|13|295352.316977
T|GSCO|202609|MNST|ODD|0|LYNNN|4|352.92|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.00125|0.000028|-0.00375|-0.000085|-0.05625|-0.001275|-0.0225|-0.00051|44.11875|0.015|0|0|0|8|0.0075|2.25|0||0||||||||8|0||||
T|GSCO|202609|MNST|ODD|0|MXXNN|214|20789.93|476|0|476|0|0|0|476|0|0|0|0|0|0.000187|0.000004|0.000755|0.000017|0.00233|0.000053|0.001805|0.000041|0.009494|0.000217|43.675788|0.012374|0.00025|0.000006|0.020238|476|0.006062|2.657563|0||0||||||||476|0||||
T|GSCO|202609|MNST|ODD|1000|LNNNN|2|4994.34|114|0|0|114|0|0|0|89|0|0|0|25|-0.076842|-0.001752|-0.179561|-0.004095|-0.059298|-0.001352|0.211491|0.004823|0.112807|0.002573|43.847325||||||||||||||||||||2|114|89|103023.776097
T|GSCO|202609|MNST|ODD|1000|LNYNN|1|1062.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000235|0.01|0.000235|0.05|0.001176|0.03|0.000706|0.11|0.002588|42.5|0.02|0|0|0|25|0.01|70956|0||0||||||||25|0|1|25|0|70956
T|GSCO|202609|MNST|ODD|1000|LYNNN|2|5705.4|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.009231|-0.00021|-0.018462|-0.000421|-0.012308|-0.00028|43.892692|0.01|0|0|0|130|0.005|2.538462|0||0||||||||130|0||||
T|GSCO|202609|MNST|ODD|1000|MXXNN|209|479784.84|10981|0|10921|60|0|0|10981|0|0|0|0|0|0.000152|0.000003|-0.000186|-0.000004|-0.00249|-0.000057|0.000499|0.000011|-0.000397|-0.000009|43.692258|0.012185|0.000178|0.000004|0.014589|10921|0.006036|2.749565|60|4|0||||||||10981|0||||
T|GSCO|202609|MNST|ODD|250|LNNNN|6|3678.91|83|35|0|48|0|0|0|0|28|0|0|20|0.005417|0.000124|0.0075|0.000171|0.00375|0.000086|-0.014583|-0.000333|-0.059583|-0.001361|43.784792||||||||||||||||||||4|58|11|161269.754465
T|GSCO|202609|MNST|ODD|250|LYNNN|3|1629.18|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.012162|0.000276|-0.002432|-0.000055|-0.035405|-0.000804|44.020811|0.022162|0|0|0|37|0.011081|2.594595|0||0||||||||37|0||||
T|GSCO|202609|MNST|ODD|250|MXXNN|209|113929|2608|0|2595|13|0|0|2608|0|0|0|0|0|0.000442|0.00001|0.000377|0.000009|0.003444|0.000079|0.002347|0.000054|0.003172|0.000073|43.684559|0.011626|0.000227|0.000005|0.019525|2600|0.005717|2.584231|8|4|0||||||||2608|0||||
T|GSCO|202609|MNST|ROUND|1000|LNNNN|1|4200|100|0|0|100|0|100|0|0|0|0|0|0|-0.01|-0.000238|0|0|0.06|0.001429|0.05|0.001191|-0.05|-0.001191|41.99||||||||||||||||||||1|0|0|0.216725
T|GSCO|202609|MNST|ROUND|1000|MXXNN|30|135289.41|3093|0|3093|0|0|0|3093|0|0|0|0|0|-0.001141|-0.000026|-0.004048|-0.000093|-0.013172|-0.000301|0.013343|0.000305|-0.001096|-0.000025|43.738406|0.017271|-0.000782|-0.000018|-0.045301|3093|0.009027|2.57129|0||0||||||||3093|0||||
T|GSCO|202609|MNST|ROUND|10000|MXXNN|25|354558.64|8118|0|8118|0|0|0|8118|0|0|0|0|0|0|0|0|0|-0.002917|-0.000067|-0.011046|-0.000253|-0.037765|-0.000865|43.67963|0.016078|0|0|0|8118|0.008039|2.941488|0||0||||||||7594|524||||
T|GSCO|202609|MNST|ROUND|20000|MXXNN|18|540054.68|12358|0|12358|0|0|0|12358|0|0|0|0|0|0.000574|0.000013|-0.00002|0|-0.004961|-0.000114|-0.009395|-0.000215|-0.00172|-0.000039|43.704011|0.01615|0.000574|0.000013|0.035515|12358|0.007788|2.728678|0||0||||||||10962|1396||||
T|GSCO|202609|MNST|ROUND|200000|LYNNN|1|882503.19|21027|0|12479|8548|0|0|21027|0|0|0|0|0|-0.011418|-0.000272|0.008582|0.000204|0.008582|0.000204|0.028582|0.000681|0.028582|0.000681|41.975|0.01|0.028582|0.000681|2.85822|3279|0.005|3|6320|3.024684|11428|0.01853|4.965261||||||3400|6199||||
T|GSCO|202609|MNST|ROUND|200000|MXXNN|2|538519.78|12417|0|12417|0|0|0|12417|0|0|0|0|0|-0.000053|-0.000001|0.008|0.000184|0.008|0.000184|-0.035626|-0.000821|0.080481|0.001856|43.368583|0.01|0.008|0.000184|0.8|12417|0.001|2.402674|0||0||||||||1900|10517||||
T|GSCO|202609|MNST|ROUND|5000|LNNNN|1|6062.88|136|0|0|136|0|0|0|0|0|136|0|0|0|0|0.07|0.001569|0.08|0.001793|0.09|0.002017|0.08|0.001793|44.61||||||||||||||||||||1|12|2|12310.441737
T|GSCO|202609|MNST|ROUND|5000|LYNNN|3|22345.44|524|0|524|0|0|0|524|0|0|0|0|0|0.00426|0.0001|0.01571|0.000368|0.011893|0.000279|0.00029|0.000007|0.071893|0.001686|42.646336|0.012366|0.00426|0.0001|0.344444|524|0.004053|3|0||0||||||||424|100||||
T|GSCO|202609|MNST|ROUND|5000|MXXNN|63|440126.22|10114|0|10114|0|0|0|10114|0|0|0|0|0|0.000096|0.000002|0.000204|0.000005|-0.000694|-0.000016|0.00588|0.000135|0.026419|0.000607|43.517328|0.013678|0.000653|0.000015|0.047752|10114|0.006512|2.749456|0||0||||||||10010|104||||
T|GSCO|202609|MNST|ROUND|50000|MXXNN|10|1009323|23497|0|23497|0|0|0|23497|0|0|0|0|0|0|0|-0.008393|-0.000195|0.003675|0.000086|0.01952|0.000454|0.085291|0.001985|42.959738|0.011797|0|0|0|23497|0.005898|2.364472|0||0||||||||6900|16597||||
T|GSCO|202609|MNTK|ODD|0|LNNNN|2|100.1|45|40|0|5|0|0|0|5|0|0|0|0|-0.02|-0.007905|-0.04|-0.01581|-0.04|-0.01581|0.07|0.027668|0.13|0.051383|2.53||||||||||||||||||||1|5|0|553.899444
T|GSCO|202609|MNTK|ODD|0|LYNNN|3|174.78|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.004688|0.001724|0|0|0.026563|0.009767|2.719688|0.025625|0|0|0|64|0.012813|2.9375|0||0||||||||64|0||||
T|GSCO|202609|MNTK|ODD|0|MXXNN|32|2065.52|829|0|803|26|0|0|829|0|0|0|0|0|0.000253|0.000102|0.000253|0.000102|0.001532|0.000616|0.005332|0.002143|0.005561|0.002235|2.488166|0.011628|0.000253|0.000102|0.021784|802|0.005879|2.4601|27|2.888889|0||||||||829|0||||
T|GSCO|202609|MNTK|ROUND|0|MXXNN|1|237.93|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008639|2.315|0.01|0|0|0|103|0.005|2|0||0||||||||103|0||||
T|GSCO|202609|MNTK|ROUND|1000|MXXNN|16|32981.77|12834|0|12834|0|0|0|12834|0|0|0|0|0|0|0|-0.000843|-0.000328|-0.000429|-0.000167|-0.009137|-0.003555|0.001187|0.000462|2.570026|0.013722|0|0|0|12834|0.006861|2.189185|0||0||||||||9187|3647||||
T|GSCO|202609|MNTK|ROUND|10000|MXXNN|4|50308.63|19654|0|19654|0|0|0|19654|0|0|0|0|0|0|0|0|0|0.003665|0.001435|-0.000237|-0.000093|0.007107|0.002782|2.554715|0.01|0|0|0|19654|0.005|2.816729|0||0||||||||8335|11319||||
T|GSCO|202609|MNTK|ROUND|20000|MXXNN|1|24400|10000|0|1664|8336|0|0|10000|0|0|0|0|0|0.034105|0.014006|0.037825|0.015534|0.037825|0.015534|0.037825|0.015534|0.017825|0.00732|2.435|0.01|0.057825|0.023748|5.78252|90|0.005|2|1565|2|8345|0.028709|5.016058||||||2000|0||||
T|GSCO|202609|MNTK|ROUND|250|LYNNN|1|290|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|0.01|0.003454|2.895|0.01|-0.01|-0.003454|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|MNTK|ROUND|250|MXXNN|21|10714.42|4102|0|3952|150|0|0|4102|0|0|0|0|0|0.000853|0.000327|-0.000768|-0.000294|0.004659|0.001785|0.008503|0.003259|0.000039|0.000015|2.609522|0.010244|0.000609|0.000234|0.059495|3852|0.00513|2.464694|250|3|0||||||||3893|209||||
T|GSCO|202609|MNTK|ROUND|5000|LNNNN|1|6456|2400|0|0|2400|0|0|0|0|2400|0|0|0|0|0|0|0|0.04|0.014815|0.05|0.018519|0.04|0.014815|2.7||||||||||||||||||||1|317|17|2128.411918
T|GSCO|202609|MNTK|ROUND|5000|MXXNN|2|13728.1|4709|0|4709|0|0|0|4709|0|0|0|0|0|0|0|0|0|-0.007645|-0.002627|-0.007645|-0.002627|0.00471|0.001618|2.91029|0.01|0|0|0|4709|0.005|2.617753|0||0||||||||2100|2609||||
T|GSCO|202609|MNTN|ODD|0|LNNNN|2|37.2|3|0|0|3|0|0|0|0|0|2|1|0|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.02|0.001612|0.076667|0.006178|12.41||||||||||||||||||||2|2|0|61111
T|GSCO|202609|MNTN|ODD|0|LYNNN|1|63.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.68|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|MNTN|ODD|0|MXXNN|21|1901.33|159|0|159|0|0|0|159|0|0|0|0|0|0.000629|0.000053|0.001887|0.000158|0.007358|0.000616|0.004151|0.000347|-0.00283|-0.000237|11.953616|0.051258|0.000126|0.000011|0.002454|159|0.025566|2.345912|0||0||||||||159|0||||
T|GSCO|202609|MNTN|ODD|250|LNNNN|1|570|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.002625|-0.03|-0.002625|-0.07|-0.006124|-0.07|-0.006124|-0.04|-0.0035|11.43||||||||||||||||||||1|50|0|687724
T|GSCO|202609|MNTN|ODD|250|LYNNN|1|256.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.00078|0|0|-0.05|-0.003899|12.825|0.03|0|0|0|20|0.015|3|0||0||||||||20|0||||
T|GSCO|202609|MNTN|ODD|250|MXXNN|12|7430.53|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|-0.00019|-0.000016|-0.004683|-0.000397|-0.023762|-0.002015|11.794802|0.037349|0|0|0|630|0.018675|2.412698|0||0||||||||630|0||||
T|GSCO|202609|MNTN|ROUND|1000|MXXNN|16|29198.88|2389|0|2389|0|0|0|2389|0|0|0|0|0|0.002428|0.000199|0.002428|0.000199|0.005094|0.000417|0.001185|0.000097|0.013231|0.001083|12.217631|0.049401|0.002428|0.000199|0.049144|2389|0.023487|2.709502|0||0||||||||2209|180||||
T|GSCO|202609|MNTN|ROUND|10000|MXXNN|3|37419.6|3264|0|3264|0|0|0|3264|0|0|0|0|0|0|0|0|0|0.002463|0.000215|-0.011409|-0.000994|-0.00402|-0.00035|11.48326|0.037843|0|0|0|3264|0.018922|2|0||0||||||||800|2464||||
T|GSCO|202609|MNTN|ROUND|5000|MXXNN|2|13381.56|1084|0|1084|0|0|0|1084|0|0|0|0|0|0|0|0|0|0|0|-0.005535|-0.000448|0.00786|0.000636|12.356845|0.024465|0|0|0|1084|0.012232|2|0||0||||||||600|484||||
T|GSCO|202609|MNTS|ODD|0|LNNNN|15|1343.24|330|160|0|170|0|0|0|0|0|0|163|7|-0.008|-0.00197|-0.005176|-0.001275|-0.003882|-0.000956|-0.002941|-0.000724|0.014647|0.003607|4.060382||||||||||||||||||||8|170|170|189279.583683
T|GSCO|202609|MNTS|ODD|0|LNYNN|2|21.03|5|0|0|5|0|0|0|0|0|0|2|3|0|0|0.004|0.000951|0.004|0.000951|0|0|0.01|0.002378|4.206|0.02|0|0|0|5|0.01|907165.6|0||0||||||||5|0|2|5|2|907165.6
T|GSCO|202609|MNTS|ODD|0|LYNNN|4|174.62|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.000244|0.000057|0.012439|0.002923|-0.013415|-0.003152|4.255488|0.01|0|0|0|41|0.005|2.97561|0||0||||||||41|0||||
T|GSCO|202609|MNTS|ODD|0|MXXNN|64|3638.86|897|0|897|0|0|0|897|0|0|0|0|0|-0.001003|-0.000247|-0.001126|-0.000278|-0.000078|-0.000019|0.001962|0.000484|-0.000167|-0.000041|4.055513|0.017179|-0.000948|-0.000234|-0.055159|897|0.009064|2.463768|0||0||||||||897|0||||
T|GSCO|202609|MNTS|ODD|250|LNNNN|2|633.75|150|0|0|150|0|0|0|0|50|0|100|0|-0.011667|-0.002755|-0.013333|-0.003148|-0.013333|-0.003148|-0.005|-0.001181|0.075|0.01771|4.235||||||||||||||||||||2|150|125|148791.833333
T|GSCO|202609|MNTS|ODD|250|MXXNN|2|593.23|146|0|146|0|0|0|146|0|0|0|0|0|-0.004863|-0.001198|-0.004863|-0.001198|-0.004863|-0.001198|-0.004863|-0.001198|0.021644|0.00533|4.060514|0.015137|-0.004863|-0.001198|-0.321267|146|0.01|2|0||0||||||||146|0||||
T|GSCO|202609|MNTS|ROUND|1000|LYNNN|1|4230|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.002372|-0.01|-0.002372|0|0|4.215|0.03|0|0|0|1000|0.015|3|0||0||||||||100|900||||
T|GSCO|202609|MNTS|ROUND|1000|MXXNN|22|52438.02|12722|0|12049|673|0|0|12722|0|0|0|0|0|-0.002751|-0.000667|-0.003616|-0.000877|-0.002948|-0.000715|0.002751|0.000667|0.018865|0.004575|4.123125|0.019277|-0.001258|-0.000305|-0.065242|12022|0.010865|2.53843|700|2.038571|0||||||||10438|2284||||
T|GSCO|202609|MNTS|ROUND|10000|MXXNN|1|10475|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.02|-0.004785|-0.02|-0.004785|-0.02|-0.004785|-0.02|-0.004785|-0.02|-0.004785|4.18|0.02|-0.02|-0.004785|-1|2500|0.02|3|0||0||||||||400|2100||||
T|GSCO|202609|MNTS|ROUND|20000|LYNNN|1|32560|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00492|-0.02|-0.00492|4.065|0.01|0|0|0|8000|0.005|3|0||0||||||||2000|6000||||
T|GSCO|202609|MNTS|ROUND|20000|MXXNN|1|20510.08|4672|0|4672|0|0|0|4672|0|0|0|0|0|0|0|0|0|-0.04|-0.009132|-0.06|-0.013699|-0.02|-0.004566|4.38|0.02|0|0|0|4672|0.01|2|0||0||||||||900|3772||||
T|GSCO|202609|MNTS|ROUND|250|LNNNN|1|870|200|0|0|200|0|0|0|200|0|0|0|0|-0.05|-0.011429|-0.05|-0.011429|0|0|0.05|0.011429|0.07|0.016|4.375||||||||||||||||||||1|0|0|89.584623
T|GSCO|202609|MNTS|ROUND|250|LYNNN|3|1701|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|-0.021176|-0.005298|0.021176|0.005298|3.997353|0.01|0|0|0|425|0.005|3|0||0||||||||400|25||||
T|GSCO|202609|MNTS|ROUND|250|MXXNN|13|8167.94|2006|0|2006|0|0|0|2006|0|0|0|0|0|-0.000499|-0.000122|-0.000499|-0.000122|-0.000997|-0.000245|-0.003544|-0.00087|-0.005214|-0.00128|4.072655|0.019915|0|0|0|2006|0.009958|2.863908|0||0||||||||1917|89||||
T|GSCO|202609|MNTS|ROUND|5000|LNNNN|1|5490|1500|35|0|1465|0|0|0|0|0|0|1465|0|-0.01|-0.002725|-0.01|-0.002725|-0.01|-0.002725|-0.01|-0.002725|-0.01|-0.002725|3.67||||||||||||||||||||1|1500|1500|140179.385131
T|GSCO|202609|MNTS|ROUND|5000|LYNNN|1|6261.84|1404|0|1404|0|0|0|1404|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002237|4.47|0.02|0|0|0|1404|0.01|2|0||0||||||||1404|0||||
T|GSCO|202609|MNTS|ROUND|5000|MXXNN|1|6406.6|1555|0|1555|0|0|0|1555|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004843|0.04|0.009685|4.13|0.02|0|0|0|1555|0.01|3|0||0||||||||1555|0||||
T|GSCO|202609|MNVT|ODD|0|MXXNN|20|1111.68|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.002368|0.000081|-0.010526|-0.00036|-0.022632|-0.000774|29.229474|0.050526|0|0|0|38|0.025263|2.131579|0||0||||||||38|0||||
T|GSCO|202609|MNVT|ODD|1000|LNNNN|1|1413|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000706|0.02|0.000706|0.04|0.001413|0.03|0.00106|0.32|0.011303|28.31||||||||||||||||||||1|0|0|1594278.367684
T|GSCO|202609|MNVT|ODD|1000|LYNNN|1|1439.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.04|0.00139|0.05|0.001738|0.04|0.00139|28.77|0.04|0|0|0|50|0.02|4|0||0||||||||50|0||||
T|GSCO|202609|MNVT|ODD|1000|MXXNN|1|1722.6|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.01|0.000336|0.05|0.001682|0|0|29.72|0.04|0|0|0|58|0.02|3|0||0||||||||58|0||||
T|GSCO|202609|MNVT|ODD|250|LNNNN|1|571.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.04|-0.001398|-0.04|-0.001398|-0.02|-0.000699|0|0|-0.05|-0.001747|28.62||||||||||||||||||||1|20|20|1093919
T|GSCO|202609|MNVT|ODD|250|MXXNN|7|4995.89|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|-0.003046|-0.000106|0.00023|0.000008|-0.004483|-0.000156|28.686034|0.051954|0|0|0|174|0.025977|2.545977|0||0||||||||174|0||||
T|GSCO|202609|MNVT|ROUND|1000|MXXNN|1|2951|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.000271|0.008|0.000271|0.098|0.00332|0.068|0.002304|-0.022|-0.000745|29.515|0.01|0.008|0.000271|0.8|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|MNVT|ROUND|20000|MXXNN|1|26583.83|917|0|917|0|0|0|917|0|0|0|0|0|0|0|0|0|-0.03|-0.001033|-0.06|-0.002066|0|0|29.035|0.09|0|0|0|917|0.045|3|0||0||||||||917|0||||
T|GSCO|202609|MNVT|ROUND|5000|MXXNN|1|5016.42|174|0|174|0|0|0|174|0|0|0|0|0|-0.06|-0.002079|-0.06|-0.002079|-0.06|-0.002079|-0.06|-0.002079|-0.06|-0.002079|28.86|0.06|-0.06|-0.002079|-1|174|0.06|2|0||0||||||||174|0||||
T|GSCO|202609|MNY|ODD|0|LNNNN|4|147.14|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MNZL|ODD|0|LNNNN|1|122.7|2|0|0|2|0|0|0|0|0|0|0|2|0.09|0.001467|0.1|0.00163|0.11|0.001793|0.11|0.001793|0.09|0.001467|61.36||||||||||||||||||||1|0|0|396813
T|GSCO|202609|MNZL|ODD|0|MXXNN|36|3318.83|55|0|55|0|0|0|55|0|0|0|0|0|-0.002727|-0.000045|-0.002727|-0.000045|-0.003636|-0.00006|-0.003818|-0.000063|-0.007636|-0.000127|60.300273|0.087091|-0.002909|-0.000048|-0.033403|55|0.045|2.327273|0||0||||||||55|0||||
T|GSCO|202609|MNZL|ODD|1000|LNNNN|2|2929.9|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MNZL|ODD|1000|MXXNN|3|12505.74|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.003942|0.000066|-0.016058|-0.000267|-0.048221|-0.000803|60.07774|0.092019|0|0|0|208|0.04601|2.600962|0||0||||||||208|0||||
T|GSCO|202609|MNZL|ODD|250|MXXNN|11|6033.51|100|0|100|0|0|0|95|5|0|0|0|0|-0.0115|-0.000191|-0.0115|-0.000191|-0.0112|-0.000186|-0.0101|-0.000168|-0.008|-0.000133|60.2901|0.09|-0.0115|-0.000191|-0.127778|100|0.05075|3.27|0||0||||||||100|0||||
T|GSCO|202609|MNZL|ROUND|10000|MXXNN|1|18441|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001463|61.52|0.1|0|0|0|300|0.05|3|0||0||||||||100|200||||
T|GSCO|202609|MNZL|ROUND|20000|MXXNN|1|30009.9|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0.02|0.000334|-0.02|-0.000334|-0.02|-0.000334|59.855|0.09|0|0|0|501|0.045|2|0||0||||||||501|0||||
T|GSCO|202609|MNZL|ROUND|5000|LYNNN|1|5991|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.865|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|MO|ODD|0|LNNNN|29|2745.51|40|2|0|38|0|1|0|3|6|3|20|5|0.009474|0.000138|0.007368|0.000107|0.002895|0.000042|-0.018947|-0.000276|-0.012895|-0.000188|68.639342||||||||||||||||||||27|29|21|350966.599211
T|GSCO|202609|MO|ODD|0|LNYNN|1|69.35|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000288|-0.01|-0.000144|-0.08|-0.001154|-0.05|-0.000721|69.35|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MO|ODD|0|LYNNN|11|1107.42|16|0|16|0|0|0|16|0|0|0|0|0|-0.000625|-0.000009|-0.000625|-0.000009|0.029375|0.000424|-0.0025|-0.000036|-0.086875|-0.001255|69.21|0.01125|-0.000625|-0.000009|-0.055556|16|0.005938|2.1875|0||0||||||||16|0||||
T|GSCO|202609|MO|ODD|0|MXXNN|581|55839.41|807|0|807|0|0|0|804|3|0|0|0|0|-0.000044|-0.000001|-0.0008|-0.000012|0.002174|0.000031|0.008271|0.00012|0.00987|0.000143|69.192602|0.016976|-0.000106|-0.000002|-0.006219|806|0.008558|2.588089|0||1|0.005|4||||||807|0||||
T|GSCO|202609|MO|ODD|1000|LNNNN|45|114955.01|1667|59|0|1607|0|0|72|265|505|125|570|70|0.008625|0.000125|0.011332|0.000164|0.033802|0.00049|0.013951|0.000202|-0.029004|-0.00042|68.988167||||||||||||||||||||43|939|348|228459.005645
T|GSCO|202609|MO|ODD|1000|LNYNN|5|11747.03|170|0|0|170|0|0|50|0|120|0|0|0|0.011529|0.000167|0.009471|0.000137|0.035882|0.000519|0.031647|0.000458|0.140588|0.002035|69.101647|0.022941|0|0|0|170|0.011471|2361.9|0||0||||||||170|0|5|63|5|2361.9
T|GSCO|202609|MO|ODD|1000|LYNNN|23|54778.29|795|0|795|0|0|0|795|0|0|0|0|0|-0.00083|-0.000012|-0.000478|-0.000007|-0.004164|-0.00006|-0.001132|-0.000016|-0.038453|-0.000558|68.902006|0.016667|-0.00083|-0.000012|-0.049811|795|0.008748|2.467925|0||0||||||||795|0||||
T|GSCO|202609|MO|ODD|1000|MXXNN|400|1001058.2|14482|0|14482|0|0|0|14482|0|0|0|0|0|0.000209|0.000003|0.000101|0.000001|0.000775|0.000011|-0.00221|-0.000032|-0.002008|-0.000029|69.123775|0.015012|0.000374|0.000005|0.02494|14398|0.007361|2.659675|84|3.202381|0||||||||14482|0||||
T|GSCO|202609|MO|ODD|250|LNNNN|30|17345.49|251|10|0|241|0|36|20|39|40|20|58|28|0.011369|0.000164|0.010041|0.000145|0.011037|0.00016|0.032905|0.000476|0.01722|0.000249|69.140519||||||||||||||||||||28|155|33|175127.494344
T|GSCO|202609|MO|ODD|250|LNYNN|3|1729.32|25|0|0|25|0|0|13|0|12|0|0|0|-0.0028|-0.00004|0.0036|0.000052|-0.0184|-0.000266|-0.06|-0.000867|0.0416|0.000601|69.181|0.0404|0.0164|0.000237|0.405941|25|0.012|635.64|0||0||||||||25|0|3|0|0|635.64
T|GSCO|202609|MO|ODD|250|LYNNN|15|8350.19|121|0|121|0|0|0|121|0|0|0|0|0|0.001653|0.000024|0.000413|0.000006|-0.003802|-0.000055|-0.021322|-0.000309|-0.059421|-0.000861|69.009215|0.011157|0|0|0|121|0.005579|2.595041|0||0||||||||121|0||||
T|GSCO|202609|MO|ODD|250|MXXNN|331|178679.16|2585|0|2585|0|0|0|2585|0|0|0|0|0|-0.000141|-0.000002|0.000022|0|0.000026|0|0.000234|0.000003|0.003824|0.000055|69.121182|0.017466|-0.000137|-0.000002|-0.007841|2581|0.008815|2.558311|4|3|0||||||||2585|0||||
T|GSCO|202609|MO|ODD|5000|LNNNN|4|22248.95|322|0|0|322|0|0|0|0|0|0|247|75|0.022019|0.000319|0.014658|0.000212|0.032205|0.000466|0.048385|0.0007|0.030311|0.000439|69.098665||||||||||||||||||||4|247|144|307417.447162
T|GSCO|202609|MO|ODD|5000|LYNNN|1|6373.64|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|-0.04|-0.000571|0.04|0.000571|0.1|0.001428|70.045|0.01|0|0|0|91|0.005|2|0||0||||||||91|0||||
T|GSCO|202609|MO|ODD|5000|MXXNN|54|306741.84|4438|0|4438|0|0|0|4438|0|0|0|0|0|0.000445|0.000006|-0.003453|-0.00005|-0.004787|-0.000069|-0.006184|-0.000089|-0.003602|-0.000052|69.117322|0.014545|0.000445|0.000006|0.030612|4438|0.00705|2.766111|0||0||||||||4438|0||||
T|GSCO|202609|MO|ROUND|10000|LNNNN|3|41870|600|0|0|600|0|0|0|0|200|200|0|200|-0.013333|-0.000191|-0.02|-0.000287|-0.06|-0.00086|-0.09|-0.00129|-0.056667|-0.000812|69.786667||||||||||||||||||||3|297|117|240905.759923
T|GSCO|202609|MO|ROUND|10000|LYNNN|7|84801.88|1234|0|1234|0|0|0|1234|0|0|0|0|0|0.000405|0.000006|-0.002431|-0.000035|-0.004619|-0.000067|-0.019368|-0.000282|-0.041232|-0.0006|68.714984|0.014733|0|0|0|1234|0.007366|2.270665|0||0||||||||1234|0||||
T|GSCO|202609|MO|ROUND|10000|MXXNN|86|1201982.08|17396|0|17332|64|0|0|17396|0|0|0|0|0|-0.000209|-0.000003|0.001619|0.000023|0.007297|0.000106|0.004316|0.000062|0.022702|0.000329|69.093653|0.016374|0.000199|0.000003|0.012182|17396|0.008087|2.709588|0||0||||||||16889|507||||
T|GSCO|202609|MO|ROUND|20000|LNNNN|1|28160|400|0|0|400|0|0|0|0|0|400|0|0|-0.02|-0.000284|-0.04|-0.000568|-0.01|-0.000142|-0.05|-0.00071|-0.39|-0.005538|70.42||||||||||||||||||||1|0|0|12730
T|GSCO|202609|MO|ROUND|20000|LYNNN|7|210399.05|3065|0|3065|0|0|0|3065|0|0|0|0|0|-0.002284|-0.000033|-0.003458|-0.00005|-0.025449|-0.000371|-0.08938|-0.001302|-0.138124|-0.002012|68.646909|0.017504|-0.004568|-0.000067|-0.260951|3065|0.011036|2.738989|0||0||||||||2855|210||||
T|GSCO|202609|MO|ROUND|20000|MXXNN|104|3225747.4|46534|0|46534|0|0|0|46534|0|0|0|0|0|-0.00127|-0.000018|-0.000998|-0.000014|-0.003107|-0.000045|-0.009673|-0.00014|-0.018359|-0.000265|69.321261|0.015003|-0.000283|-0.000004|-0.018864|46184|0.007701|2.551078|350|3|0||||||||39508|7026||||
T|GSCO|202609|MO|ROUND|200000|LNNNN|2|930100|13500|0|0|13500|0|0|0|0|13500|0|0|0|0.023333|0.000339|0.018519|0.000269|0.092593|0.001344|0.20037|0.002909|0.254444|0.003694|68.871296||||||||||||||||||||2|386|0|6644.045743
T|GSCO|202609|MO|ROUND|200000|LYNNN|2|550180|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.003|0.000044|-0.017|-0.000247|-0.057|-0.000829|0.14675|0.002134|-0.05825|-0.000847|68.764375|0.01625|0.003|0.000044|0.184615|8000|0.006625|2.625|0||0||||||||1300|6700||||
T|GSCO|202609|MO|ROUND|200000|MXXNN|13|5674588.55|81876|0|65000|16876|0|0|81876|0|0|0|0|0|0.009095|0.000131|0.005187|0.000075|0.022496|0.000325|0.010121|0.000146|0.075545|0.00109|69.310498|0.012443|0.028053|0.000405|2.254539|38644|0.004874|2.348929|7924|3.02524|35308|0.023434|4.76198||||||6600|39968||||
T|GSCO|202609|MO|ROUND|5000|LYNNN|5|34447|500|0|500|0|0|0|500|0|0|0|0|0|-0.004|-0.000058|-0.002|-0.000029|-0.038|-0.000552|-0.056|-0.000813|-0.072|-0.001045|68.89|0.012|-0.002|-0.000029|-0.166667|400|0.00875|3|100|3|0||||||||500|0||||
T|GSCO|202609|MO|ROUND|5000|MXXNN|94|749958.19|10855|0|10680|175|0|0|10730|125|0|0|0|0|0.000129|0.000002|-0.000946|-0.000014|0.001369|0.00002|0.008296|0.00012|-0.016315|-0.000236|69.087922|0.019129|-0.000325|-0.000005|-0.016971|10710|0.009859|2.780672|145|3|0||||||||10807|48||||
T|GSCO|202609|MO|ROUND|50000|LYNNN|3|300966|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0.018636|0.000272|-0.018636|-0.000272|-0.262727|-0.003842|-0.082273|-0.001203|68.391818|0.019091|0|0|0|4400|0.009545|3|0||0||||||||1400|3000||||
T|GSCO|202609|MO|ROUND|50000|MXXNN|52|4560908.21|65733|0|65733|0|0|0|65733|0|0|0|0|0|0.000916|0.000013|0.001186|0.000017|0.005412|0.000078|-0.00898|-0.000129|-0.0369|-0.000532|69.387383|0.018154|0.000383|0.000006|0.021118|65733|0.008885|2.624663|0||0||||||||31788|33945||||
T|GSCO|202609|MOAT|ODD|0|LNNNN|2|335.48|3|0|0|3|0|0|0|0|0|0|3|0|0.016667|0.000149|0.016667|0.000149|0.066667|0.000596|0.093333|0.000835|0.156667|0.001401|111.841667||||||||||||||||||||2|2|0|102283.167932
T|GSCO|202609|MOAT|ODD|0|LYNNN|1|217.18|2|0|2|0|0|0|2|0|0|0|0|0|0.018|0.000166|0.018|0.000166|0.008|0.000074|-0.002|-0.000018|-0.142|-0.001308|108.58|0.02|0.018|0.000166|0.9|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|MOAT|ODD|0|MXXNN|77|9513.53|87|0|87|0|0|0|85|2|0|0|0|0|-0.000483|-0.000004|0.006299|0.000058|-0.004966|-0.000045|0.001586|0.000015|0.000207|0.000002|109.351552|0.028621|-0.003701|-0.000034|-0.129317|87|0.016161|4.54023|0||0||||||||87|0||||
T|GSCO|202609|MOAT|ODD|1000|LNNNN|6|17457.4|160|10|0|150|0|0|30|0|20|0|100|0|0|0|0.003333|0.000031|0.018|0.000165|-0.015333|-0.00014|-0.025333|-0.000232|109.151667||||||||||||||||||||5|32|10|127018.466667
T|GSCO|202609|MOAT|ODD|1000|LNYNN|2|5415.6|50|0|0|50|0|0|0|20|0|30|0|0|0.008|0.000074|0.008|0.000074|0.024|0.000222|0.002|0.000018|-0.114|-0.001053|108.312|0.028|0|0|0|50|0.014|11110.4|0||0||||||||50|0|2|1|1|11110.4
T|GSCO|202609|MOAT|ODD|1000|MXXNN|70|179722.71|1649|0|1649|0|0|0|1649|0|0|0|0|0|-0.001054|-0.00001|-0.001678|-0.000015|-0.008707|-0.00008|0.002785|0.000026|0.017685|0.000162|108.991355|0.023596|-0.001054|-0.00001|-0.044657|1649|0.012325|2.748939|0||0||||||||1649|0||||
T|GSCO|202609|MOAT|ODD|10000|MXXNN|1|10179.26|91|0|91|0|0|0|91|0|0|0|0|0|0.02|0.000179|0.02|0.000179|0.02|0.000179|0.02|0.000179|0.07|0.000626|111.87|0.02|0.02|0.000179|1|0|||91|5|0||||||||91|0||||
T|GSCO|202609|MOAT|ODD|250|LNNNN|4|1450.03|13|7|0|6|0|0|0|0|3|0|0|3|0.02|0.000181|0.02|0.000181|0.035|0.000316|0.02|0.000181|-0.1|-0.000903|110.7875||||||||||||||||||||2|6|3|1656985.530201
T|GSCO|202609|MOAT|ODD|250|LYNNN|1|455.08|4|0|4|0|0|0|4|0|0|0|0|0|-0.02|-0.000176|-0.03|-0.000264|0.01|0.000088|-0.27|-0.002373|-0.68|-0.005977|113.775|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|MOAT|ODD|250|MXXNN|42|24976.75|229|0|229|0|0|0|229|0|0|0|0|0|-0.000961|-0.000009|-0.001528|-0.000014|-0.002009|-0.000018|0.001834|0.000017|0.061441|0.000563|109.067991|0.023144|-0.000786|-0.000007|-0.033962|229|0.011965|2.781659|0||0||||||||229|0||||
T|GSCO|202609|MOAT|ODD|5000|LNNNN|1|5539|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.00009|-0.01|-0.00009|0.01|0.00009|0.2|0.001805|0.56|0.005054|110.8||||||||||||||||||||1|0|0|296.719489
T|GSCO|202609|MOAT|ODD|5000|MXXNN|23|171159.85|1579|0|1579|0|0|0|1579|0|0|0|0|0|-0.000161|-0.000001|0.001296|0.000012|-0.000775|-0.000007|-0.007932|-0.000073|-0.009376|-0.000086|108.401254|0.024813|0.000124|0.000001|0.005003|1579|0.012345|2.507916|0||0||||||||1579|0||||
T|GSCO|202609|MOAT|ROUND|10000|LYNNN|1|12915.06|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.06|-0.00053|-0.05|-0.000441|113.295|0.01|0|0|0|114|0.005|2|0||0||||||||114|0||||
T|GSCO|202609|MOAT|ROUND|10000|MXXNN|23|336833.32|3081|0|3081|0|0|0|3081|0|0|0|0|0|0.001831|0.000017|0.002759|0.000025|0.005206|0.000048|-0.000542|-0.000005|-0.005281|-0.000048|109.327451|0.022321|0.001071|0.00001|0.047986|3081|0.010625|2.88283|0||0||||||||2987|94||||
T|GSCO|202609|MOAT|ROUND|20000|MXXNN|11|378306.46|3489|0|3489|0|0|0|3489|0|0|0|0|0|0.001574|0.000015|0.003405|0.000031|0.016713|0.000154|0.004643|0.000043|-0.004987|-0.000046|108.438226|0.028822|0.001574|0.000015|0.054594|3489|0.013624|2.927486|0||0||||||||2899|590||||
T|GSCO|202609|MOAT|ROUND|200000|MXXNN|1|206887.34|1931|0|1931|0|0|0|1931|0|0|0|0|0|0|0|-0.01|-0.000093|0.02|0.000187|0.01|0.000093|0.03|0.00028|107.155|0.03|0|0|0|1931|0.015|4|0||0||||||||600|1331||||
T|GSCO|202609|MOAT|ROUND|50000|LYNNN|2|202142.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0.005676|0.000052|0.017297|0.000158|0.034595|0.000317|0.119459|0.001093|109.272568|0.021351|0|0|0|1850|0.010676|2|0||0||||||||1100|750||||
T|GSCO|202609|MOAT|ROUND|50000|MXXNN|4|465788.13|4287|0|4287|0|0|0|4287|0|0|0|0|0|0|0|0.007663|0.000071|0.017581|0.000162|0.069585|0.00064|0.086193|0.000793|108.663497|0.033721|0|0|0|4287|0.01686|2.597621|0||0||||||||2581|1706||||
T|GSCO|202609|MOB|ODD|0|LNNNN|3|443.6|95|0|0|95|0|0|0|50|0|0|0|45|0.004737|0.001012|0.004737|0.001012|0.005263|0.001124|0|0|-0.011053|-0.002361|4.682105||||||||||||||||||||3|0|0|619578.947368
T|GSCO|202609|MOB|ODD|0|MXXNN|8|796.58|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0.000617|0.000125|-0.000309|-0.000063|0.013889|0.002818|4.929228|0.059198|0|0|0|162|0.029599|2.666667|0||0||||||||162|0||||
T|GSCO|202609|MOB|ODD|250|MXXNN|2|536|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.32|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|MOB|ROUND|1000|MXXNN|6|11295.84|2326|0|2326|0|0|0|2326|0|0|0|0|0|-0.015477|-0.003191|-0.015477|-0.003191|-0.015477|-0.003191|-0.015477|-0.003191|0.001599|0.00033|4.850129|0.070886|-0.013328|-0.002748|-0.188016|2326|0.042107|2.656062|0||0||||||||1350|976||||
T|GSCO|202609|MOB|ROUND|10000|LYNNN|1|12850|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.013685|-0.11|-0.021505|5.115|0.05|0|0|0|2500|0.025|2|0||0||||||||100|2400||||
T|GSCO|202609|MOB|ROUND|10000|MXXNN|1|14375|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.033959|5.595|0.31|0|0|0|2500|0.155|3|0||0||||||||400|2100||||
T|GSCO|202609|MOB|ROUND|250|LYNNN|1|924.3|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0.09|0.018927|0.1|0.02103|4.755|0.03|0|0|0|195|0.015|3|0||0||||||||100|95||||
T|GSCO|202609|MOB|ROUND|250|MXXNN|1|735|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.97|0.14|0|0|0|150|0.07|3|0||0||||||||150|0||||
T|GSCO|202609|MOB|ROUND|5000|LYNNN|1|6855|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.033149|-0.07|-0.01547|4.525|0.09|0|0|0|1500|0.045|3|0||0||||||||100|1400||||
T|GSCO|202609|MOB|ROUND|5000|MXXNN|1|6287.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.03|-0.005911|-0.03|-0.005911|0.08|0.015764|5.075|0.09|0|0|0|1250|0.045|2|0||0||||||||200|1050||||
T|GSCO|202609|MOBI|ODD|0|MXXNN|4|613.22|65|0|38|27|0|0|65|0|0|0|0|0|0.021077|0.002261|0.021077|0.002261|0.021077|0.002261|-0.045385|-0.004869|-0.036615|-0.003928|9.321385|0.289538|0.021077|0.002261|0.072795|64|0.136328|2.59375|1|2|0||||||||65|0||||
T|GSCO|202609|MOBI|ODD|250|LYNNN|1|389.25|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.01|0.001159|-0.09|-0.010435|-0.13|-0.015072|8.625|0.05|0|0|0|45|0.025|3|0||0||||||||45|0||||
T|GSCO|202609|MOBI|ODD|250|MXXNN|1|567.63|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.021217|8.955|0.11|0|0|0|63|0.055|3|0||0||||||||63|0||||
T|GSCO|202609|MOBI|ROUND|1000|MXXNN|1|2920.5|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|-0.01|-0.001132|0.01|0.001132|-0.05|-0.005659|8.835|0.03|0|0|0|330|0.015|3|0||0||||||||100|230||||
T|GSCO|202609|MOBI|ROUND|5000|MXXNN|2|17290|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0.009474|0.001039|0.015789|0.001732|9.117368|0.034737|0|0|0|1900|0.017368|3|0||0||||||||300|1600||||
T|GSCO|202609|MOBX|ODD|0|LNNNN|17|543.73|472|21|0|451|0|0|0|0|55|146|101|149|0.003773|0.003261|0.003278|0.002833|0.0027|0.002333|-0.001543|-0.001333|0.012552|0.010847|1.157218||||||||||||||||||||15|384|382|233326.098699
T|GSCO|202609|MOBX|ODD|0|LNYNN|1|4.02|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|-0.0001|-0.000124|-0.0001|-0.000124|-0.0001|-0.000124|0.80485|0.0097|0.0017|0.002112|0.175258|5|0.004|602273|0||0||||||||5|0|1|5|5|602273
T|GSCO|202609|MOBX|ODD|0|LYNNN|19|447.41|409|0|394|15|0|0|409|0|0|0|0|0|0.000367|0.000336|-0.003399|-0.003114|-0.00667|-0.006112|-0.010211|-0.009357|-0.034072|-0.031222|1.091272|0.008573|0.000367|0.000336|0.042778|394|0.00426|2.233503|15|2|0||||||||409|0||||
T|GSCO|202609|MOBX|ODD|0|MXXNN|47|676.21|557|0|552|5|0|0|557|0|0|0|0|0|0.000054|0.000044|0.000557|0.000459|-0.001167|-0.000962|0.001415|0.001166|-0.013056|-0.010761|1.213249|0.009873|0.000054|0.000044|0.005455|553|0.004945|2.273056|4|2.75|0||||||||557|0||||
T|GSCO|202609|MOBX|ROUND|0|LYNNN|8|1023.51|1010|0|1010|0|0|0|1010|0|0|0|0|0|-0.00198|-0.001956|-0.00396|-0.003912|-0.008134|-0.008034|-0.004668|-0.004611|0.001639|0.001619|1.012361|0.00797|-0.00198|-0.001956|-0.248447|1010|0.004975|2.60396|0||0||||||||1010|0||||
T|GSCO|202609|MOBX|ROUND|0|MXXNN|13|1822.35|1469|0|1469|0|0|0|1469|0|0|0|0|0|-0.000803|-0.000648|0.000558|0.000451|0.00128|0.001033|0.002737|0.002209|-0.021933|-0.017707|1.238703|0.01|-0.000803|-0.000648|-0.080327|1469|0.005402|2.136147|0||0||||||||1469|0||||
T|GSCO|202609|MOBX|ROUND|1000|LYNNN|12|33103.3|28250|0|26750|1500|0|0|28250|0|0|0|0|0|0.000212|0.000181|0.001345|0.001147|-0.001062|-0.000906|0.002053|0.001751|0.003034|0.002587|1.17265|0.011048|0.000212|0.000181|0.019225|27850|0.005496|2.333932|400|2|0||||||||23350|4900||||
T|GSCO|202609|MOBX|ROUND|1000|MXXNN|29|60887.84|49488|0|46526|2962|0|0|49488|0|0|0|0|0|0.002095|0.001703|0.000943|0.000766|0.005622|0.004569|-0.00328|-0.002665|0.007376|0.005995|1.230413|0.009176|0.002716|0.002208|0.296027|45426|0.003793|2.702857|1012|2.592885|3050|0.004095|6||||||41988|4450||||
T|GSCO|202609|MOBX|ROUND|10000|LYNNN|2|24030|18100|0|8100|10000|0|0|18100|0|0|0|0|0|0.00547|0.004135|0.00547|0.004135|0.00547|0.004135|0.016519|0.01249|0.07442|0.056267|1.322624|0.01|0.00547|0.004135|0.546961|8200|0.005|2.012195|9900|3|0||||||||18100|0||||
T|GSCO|202609|MOBX|ROUND|10000|MXXNN|3|37440|28000|0|8000|20000|0|0|28000|0|0|0|0|0|0|0|0|0|-0.012857|-0.009605|0.032857|0.024546|0.047143|0.035219|1.338571|0.01|0.007143|0.005336|0.714286|8000|0.005|3|20000|2|0||||||||28000|0||||
T|GSCO|202609|MOBX|ROUND|250|LNNNN|1|450|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|GSCO|202609|MOBX|ROUND|250|LYNNN|17|8852.74|7512|0|7112|400|0|0|7512|0|0|0|0|0|0.000202|0.000172|-0.001129|-0.000959|0.004933|0.004192|0.002883|0.00245|-0.013498|-0.011469|1.176972|0.008315|0.000532|0.000452|0.064041|7112|0.00411|2.467379|400|2|0||||||||6412|1100||||
T|GSCO|202609|MOBX|ROUND|250|MXXNN|33|20016.8|17400|0|15550|1850|0|0|17400|0|0|0|0|0|0.000643|0.00056|0.000069|0.00006|-0.000977|-0.00085|-0.005649|-0.004915|-0.020006|-0.017406|1.149392|0.007844|0.000643|0.00056|0.082009|16300|0.003843|2.535951|1100|2.909091|0||||||||15173|2227||||
T|GSCO|202609|MOBX|ROUND|5000|LYNNN|2|16310.48|14208|0|14208|0|0|0|14208|0|0|0|0|0|0|0|0|0|0|0|-0.014077|-0.012316|-0.014077|-0.012316|1.142979|0.01|0|0|0|14208|0.005|2|0||0||||||||8200|6008||||
T|GSCO|202609|MOBX|ROUND|5000|MXXNN|4|26622.3|21171|0|21171|0|0|0|21171|0|0|0|0|0|0.002332|0.001858|0.002332|0.001858|-0.001285|-0.001024|-0.015456|-0.012317|-0.043796|-0.034902|1.254851|0.01|0.002332|0.001858|0.233187|21171|0.003834|2.582967|0||0||||||||17571|3600||||
T|GSCO|202609|MOD|ODD|0|LNNNN|8|1465.15|8|0|0|7|0|0|0|0|0|2|2|3|-0.005714|-0.000031|0.001429|0.000008|0.018571|0.000101|0.372857|0.002023|0.337143|0.001829|184.300714||||||||||||||||||||7|5|0|672560.007554
T|GSCO|202609|MOD|ODD|0|LNYNN|1|179.5|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000223|0.04|0.000223|-0.39|-0.002173|-0.46|-0.002563|-1.24|-0.006909|179.48|0.28|0.04|0.000223|0.142857|1|0.12|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MOD|ODD|0|LYNNN|2|373.55|2|0|2|0|0|0|2|0|0|0|0|0|0.155|0.000829|0.075|0.000401|0.26|0.001391|0.625|0.003345|0.205|0.001097|186.865|0.51|0.155|0.000829|0.303922|2|0.1775|2.5|0||0||||||||2|0||||
T|GSCO|202609|MOD|ODD|0|MXXNN|89|16628.66|89|0|89|0|0|0|88|1|0|0|0|0|-0.02836|-0.000152|-0.030045|-0.000161|-0.081393|-0.000436|-0.074764|-0.0004|-0.338921|-0.001814|186.800506|0.665056|-0.028584|-0.000153|-0.04298|89|0.34682|2.58427|0||0||||||||89|0||||
T|GSCO|202609|MOD|ODD|1000|LNNNN|13|39872.8|214|135|0|79|0|0|0|0|0|0|44|35|0.148608|0.000803|0.227595|0.00123|0.167089|0.000903|0.046962|0.000254|-0.502658|-0.002716|185.049241||||||||||||||||||||4|89|15|7052710.897175
T|GSCO|202609|MOD|ODD|1000|LNYNN|4|8253|46|0|8|38|0|0|46|0|0|0|0|0|0.286957|0.001601|0.285217|0.001592|0.286957|0.001601|0.033913|0.000189|-0.827826|-0.004619|179.209565|0.774783|0.34087|0.001902|0.439955|46|0.216957|2.782609|0||0||||||||46|0|4|0|0|2.782609
T|GSCO|202609|MOD|ODD|1000|LYNNN|4|10617.39|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.005965|0.000032|0.22386|0.001202|-0.442105|-0.002374|186.254912|0.348772|0|0|0|57|0.174386|2.280702|0||0||||||||57|0||||
T|GSCO|202609|MOD|ODD|1000|MXXNN|93|250913.59|1343|0|1302|41|0|0|1343|0|0|0|0|0|-0.02359|-0.000126|-0.021565|-0.000115|-0.015839|-0.000085|0.028375|0.000152|0.303446|0.001625|186.724281|0.769412|-0.024186|-0.00013|-0.031435|1337|0.39858|2.47644|6|3|0||||||||1343|0||||
T|GSCO|202609|MOD|ODD|10000|LNNNN|2|23554|124|0|0|124|0|0|70|0|0|0|54|0|-0.032097|-0.000169|-0.032097|-0.000169|0.142097|0.000748|0.124677|0.000656|-0.801613|-0.00422|189.977903||||||||||||||||||||2|54|0|83422.548387
T|GSCO|202609|MOD|ODD|10000|MXXNN|15|189133.72|1001|0|1001|0|0|0|1001|0|0|0|0|0|0|0|0|0|-0.06963|-0.000369|-0.026673|-0.000141|-0.055015|-0.000291|188.946948|0.65985|0|0|0|1001|0.329925|2.457542|0||0||||||||1001|0||||
T|GSCO|202609|MOD|ODD|250|LNNNN|7|4973.74|27|7|0|20|0|0|0|0|0|9|7|4|-0.382|-0.002112|-0.3355|-0.001855|0.4515|0.002496|0.9475|0.005238|0.969|0.005356|180.90275||||||||||||||||||||5|18|0|1570645.913742
T|GSCO|202609|MOD|ODD|250|LNYNN|5|4127.2|22|0|0|22|0|0|17|5|0|0|0|0|0.211364|0.001128|0.211364|0.001128|0.366364|0.001954|0.284091|0.001516|0.239091|0.001275|187.455909|0.545455|0.229091|0.001222|0.42|22|0.158182|5.954545|0||0||||||||22|0|5|0|0|5.954545
T|GSCO|202609|MOD|ODD|250|LYNNN|1|769.04|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.69|0.003588|1.44|0.007488|1.62|0.008424|192.31|0.1|0|0|0|4|0.05|2|0||0||||||||4|0||||
T|GSCO|202609|MOD|ODD|250|MXXNN|81|50734.34|272|0|257|15|0|0|272|0|0|0|0|0|0.0045|0.000024|0.005235|0.000028|0.008544|0.000046|0.0045|0.000024|0.237662|0.001275|186.388915|0.728493|0.017147|0.000092|0.023538|272|0.355673|2.573529|0||0||||||||272|0||||
T|GSCO|202609|MOD|ODD|5000|LNNNN|6|48447.8|265|100|0|165|0|30|0|0|85|0|50|0|0.182727|0.000993|-0.06303|-0.000343|0.15697|0.000853|0.119697|0.000651|-1.248485|-0.006785|183.993636||||||||||||||||||||4|133|2|13654.027199
T|GSCO|202609|MOD|ODD|5000|LYNNN|1|5828.1|30|0|30|0|0|0|30|0|0|0|0|0|0.318|0.001636|0.318|0.001636|0.318|0.001636|0.338|0.001738|-0.232|-0.001193|194.43|0.32|0.318|0.001636|0.99375|30|0.001|3|0||0||||||||30|0||||
T|GSCO|202609|MOD|ODD|5000|MXXNN|31|231576.01|1232|0|1232|0|0|0|1232|0|0|0|0|0|0.034856|0.000186|0.036365|0.000194|0.095002|0.000506|0.103857|0.000553|-0.236792|-0.00126|187.867066|0.811128|0.034856|0.000186|0.042972|1232|0.388136|2.662338|0||0||||||||1232|0||||
T|GSCO|202609|MOD|ROUND|10000|MXXNN|5|91004.65|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0.020792|0.000115|-0.008812|-0.000049|-0.107129|-0.000595|-0.418614|-0.002325|180.073119|0.500099|0|0|0|505|0.25005|2.792079|0||0||||||||500|5||||
T|GSCO|202609|MOD|ROUND|20000|LYNNN|1|20184|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.18|0.000891|0.58|0.002871|2.04|0.010099|202.005|0.33|0|0|0|100|0.165|2|0||0||||||||100|0||||
T|GSCO|202609|MOD|ROUND|20000|MXXNN|7|214411.81|1168|0|1168|0|0|0|1168|0|0|0|0|0|-0.157817|-0.000859|-0.157817|-0.000859|-0.164024|-0.000893|-0.303313|-0.001651|0.183296|0.000998|183.705972|0.540608|-0.157817|-0.000859|-0.291925|1168|0.349212|2.645548|0||0||||||||968|200||||
T|GSCO|202609|MOD|ROUND|200000|MXXNN|5|4143216.56|23025|0|17335|5690|0|0|23025|0|0|0|0|0|-0.143123|-0.000796|-0.265445|-0.001477|-0.44916|-0.002499|-0.430556|-0.002396|-0.29348|-0.001633|179.728631|0.452162|0.577494|0.003213|1.277182|16554|0.077446|2.204966|992|2|5479|0.497339|3||||||6000|11546||||
T|GSCO|202609|MOD|ROUND|50000|MXXNN|9|790228.65|4255|0|4255|0|0|0|4255|0|0|0|0|0|0|0|0|0|0.002978|0.000016|0.216571|0.001165|-0.183098|-0.000985|185.941216|0.874085|0|0|0|4255|0.437042|2.700353|0||0||||||||2300|1955||||
T|GSCO|202609|MODD|ODD|0|LNNNN|3|207.05|101|1|0|100|0|0|0|0|0|0|0|100|-0.045|-0.021635|-0.03|-0.014423|-0.025|-0.012019|-0.025|-0.012019|0.065|0.03125|2.08||||||||||||||||||||2|66|0|12428834.5
T|GSCO|202609|MODD|ODD|0|MXXNN|3|132.21|50|0|17|33|0|0|50|0|0|0|0|0|0.027856|0.010551|0.027856|0.010551|0.027856|0.010551|0.027856|0.010551|-0.051344|-0.019447|2.6402|0.0448|0.027856|0.010551|0.621786|17|0.024918|2.764706|33|2|0||||||||50|0||||
T|GSCO|202609|MODD|ROUND|10000|MXXNN|1|18200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005517|0.08|0.022069|3.625|0.03|0|0|0|5000|0.015|2|0||0||||||||500|4500||||
T|GSCO|202609|MODD|ROUND|250|LYNNN|2|1021.85|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021836|-0.008724|2.502878|0.065459|0|0|0|403|0.03273|2.545906|0||0||||||||283|120||||
T|GSCO|202609|MODD|ROUND|250|MXXNN|2|844.65|407|0|271|136|0|0|407|0|0|0|0|0|0.025799|0.012589|0.025799|0.012589|0.025799|0.012589|0.025799|0.012589|-0.011057|-0.005395|2.049251|0.052113|0.025799|0.012589|0.49505|407|0.013157|3|0||0||||||||357|50||||
T|GSCO|202609|MODL|ODD|0|MXXNN|3|156.94|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000064|0.003333|0.000064|-0.01|-0.000191|52.32|0.02|0|0|0|3|0.01|2.333333|0||0||||||||3|0||||
T|GSCO|202609|MODL|ODD|1000|MXXNN|8|17728.95|337|0|337|0|0|0|337|0|0|0|0|0|-0.000142|-0.000003|0.000688|0.000013|0.00054|0.00001|0.000926|0.000018|0.024991|0.000475|52.611306|0.018042|0.002617|0.00005|0.145066|337|0.007712|3.068249|0||0||||||||337|0||||
T|GSCO|202609|MODL|ODD|250|MXXNN|3|1797.04|34|0|34|0|0|0|34|0|0|0|0|0|0.005294|0.0001|0.005294|0.0001|0.005294|0.0001|-0.02|-0.000378|0.003529|0.000067|52.858235|0.02|0.005294|0.0001|0.264706|34|0.007353|2.588235|0||0||||||||34|0||||
T|GSCO|202609|MODL|ROUND|10000|MXXNN|2|28446.02|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|-0.02|-0.000381|-0.015886|-0.000303|-0.004114|-0.000078|52.481661|0.02|0|0|0|542|0.01|3.588561|0||0||||||||542|0||||
T|GSCO|202609|MODL|ROUND|20000|MXXNN|4|137362.89|2615|0|2615|0|0|0|2615|0|0|0|0|0|0.002899|0.000055|0.002899|0.000055|0.017621|0.000336|0.005774|0.00011|-0.002761|-0.000053|52.521665|0.031774|0|0|0|2615|0.015887|2.474187|0||0||||||||2133|482||||
T|GSCO|202609|MODL|ROUND|50000|MXXNN|1|50160|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000379|0.04|0.000757|52.81|0.02|0|0|0|950|0.01|4|0||0||||||||300|650||||
T|GSCO|202609|MOG.A|ODD|1000|LNNNN|3|10467.2|29|9|0|20|0|0|0|0|10|0|10|0|-0.144|-0.000397|-0.128|-0.000352|-0.305|-0.00084|-0.268|-0.000738|0.825|0.002272|363.1525||||||||||||||||||||2|29|8|94522.584786
T|GSCO|202609|MOG.A|ODD|1000|LNYNN|1|3982|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.39|0.001076|0.17|0.000469|1.43|0.003947|362.325|0.97|0|0|0|11|0.485|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|MOG.A|ODD|1000|LYNNN|2|2284.05|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.185|-0.000486|0.565|0.001486|0.925|0.002432|380.295|0.76|0|0|0|6|0.38|2.5|0||0||||||||6|0||||
T|GSCO|202609|MOG.A|ODD|1000|MXXNN|74|177286.28|477|0|454|23|0|0|467|10|0|0|0|0|-0.009205|-0.000025|-0.015012|-0.00004|-0.001322|-0.000004|-0.009309|-0.000025|-0.105829|-0.000285|371.653532|1.321195|-0.009142|-0.000025|-0.006919|477|0.665168|2.825996|0||0||||||||477|0||||
T|GSCO|202609|MOG.A|ODD|10000|MXXNN|3|34946.53|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.015319|-0.000041|-0.047872|-0.000129|-0.109043|-0.000294|371.477713|0.990106|0|0|0|94|0.495053|2.617021|0||0||||||||94|0||||
T|GSCO|202609|MOG.A|ODD|250|LNNNN|2|738.99|2|0|0|2|0|0|0|0|0|1|0|1|0.26|0.000704|0.89|0.002409|0.895|0.002423|0.47|0.001272|-0.495|-0.00134|369.435||||||||||||||||||||2|2|0|5351805.061671
T|GSCO|202609|MOG.A|ODD|250|LNYNN|3|1459.71|4|0|2|2|0|0|4|0|0|0|0|0|-0.0175|-0.000048|-0.0175|-0.000048|-0.0975|-0.000267|-0.065|-0.000178|-0.4125|-0.00113|365.03625|1.3775|-0.0175|-0.000048|-0.012704|4|0.6975|2.25|0||0||||||||4|0|3|0|0|2.25
T|GSCO|202609|MOG.A|ODD|250|LYNNN|3|1461.22|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.06|0.000164|0.0525|0.000144|-0.1775|-0.000486|365.37625|1.0225|0|0|0|4|0.51125|2.75|0||0||||||||4|0||||
T|GSCO|202609|MOG.A|ODD|250|MXXNN|127|59933.35|161|0|157|4|0|0|160|1|0|0|0|0|0.021811|0.000059|0.003612|0.00001|0.000258|0.000001|0.021066|0.000057|0.095538|0.000257|372.228478|1.81|0.019078|0.000051|0.01054|161|0.895461|3.161491|0||0||||||||161|0||||
T|GSCO|202609|MOG.A|ODD|5000|LNNNN|4|28012.6|76|20|0|56|0|0|16|0|0|20|20|0|-0.75|-0.00205|-0.753571|-0.00206|0.391429|0.00107|1.292143|0.003532|3.923571|0.010725|365.849643||||||||||||||||||||3|21|0|48741.571429
T|GSCO|202609|MOG.A|ODD|5000|LNYNN|1|5129.04|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000027|-0.01|-0.000027|0.78|0.002129|366.335|0.33|0|0|0|14|0.165|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|MOG.A|ODD|5000|MXXNN|22|154483.18|409|0|409|0|0|0|409|0|0|0|0|0|0.043562|0.000115|0.001997|0.000005|-0.063431|-0.000168|0.065518|0.000173|0.277083|0.000733|377.799658|1.413643|0.043562|0.000115|0.030815|409|0.685041|2.599022|0||0||||||||409|0||||
T|GSCO|202609|MOG.A|ROUND|10000|LYNNN|1|17166.75|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-1.6|-0.004376|-3.43|-0.009381|365.625|0.75|0|0|0|47|0.375|2|0||0||||||||40|7||||
T|GSCO|202609|MOG.A|ROUND|10000|MXXNN|5|86916.7|236|0|236|0|0|0|236|0|0|0|0|0|-0.06161|-0.000167|-0.06161|-0.000167|-0.178559|-0.000485|-0.226695|-0.000615|-0.167034|-0.000453|368.459831|1.748475|-0.063729|-0.000173|-0.036448|236|0.906102|2.211864|0||0||||||||210|26||||
T|GSCO|202609|MOG.A|ROUND|20000|MXXNN|6|218679.51|600|0|568|32|0|0|600|0|0|0|0|0|-0.027417|-0.000075|-0.025817|-0.000071|-0.499267|-0.00137|-1.125617|-0.00309|-0.630767|-0.001731|364.306525|1.18855|-0.007467|-0.00002|-0.006282|600|0.598008|2.43|0||0||||||||359|241||||
T|GSCO|202609|MOG.A|ROUND|50000|MXXNN|4|374792.44|1005|0|1005|0|0|0|1005|0|0|0|0|0|0.042557|0.000114|0.042557|0.000114|0.042557|0.000114|0.084816|0.000227|-0.331692|-0.000889|373.065323|0.995244|0|0|0|1005|0.497622|2.378109|0||0||||||||240|765||||
T|GSCO|202609|MOH|ODD|0|LNNNN|3|598.5|3|0|0|3|0|0|1|0|0|0|2|0|-0.67|-0.003375|-0.833333|-0.004198|-1.136667|-0.005726|-1.613333|-0.008127|-1.58|-0.007959|198.505||||||||||||||||||||3|2|2|70549.887995
T|GSCO|202609|MOH|ODD|0|LNYNN|2|392.82|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|-1.615|-0.008232|196.175|1.36|0|0|0|2|0.68|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|MOH|ODD|0|MXXNN|51|10141.66|51|0|49|2|0|0|51|0|0|0|0|0|-0.035373|-0.000178|0.002078|0.00001|0.044824|0.000225|-0.063216|-0.000318|0.067961|0.000342|198.869216|0.792157|-0.035373|-0.000178|-0.044653|51|0.413765|2.607843|0||0||||||||51|0||||
T|GSCO|202609|MOH|ODD|1000|LNNNN|11|28758.89|150|85|0|65|0|0|0|0|10|20|20|15|0.584769|0.003038|0.548769|0.002851|0.016462|0.000086|-0.328308|-0.001705|-0.360462|-0.001872|192.510923||||||||||||||||||||6|24|2|441327.704551
T|GSCO|202609|MOH|ODD|1000|LYNNN|1|1225.62|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.3|0.001471|2.04|0.010005|203.9|0.74|0|0|0|6|0.37|2|0||0||||||||6|0||||
T|GSCO|202609|MOH|ODD|1000|MXXNN|83|207514.14|1051|0|1041|10|0|0|1051|0|0|0|0|0|0.000006|0|0.002099|0.000011|0.022204|0.000112|0.025001|0.000127|0.033793|0.000171|197.395909|0.627326|0.000006|0|0.000009|1051|0.31366|2.435775|0||0||||||||1051|0||||
T|GSCO|202609|MOH|ODD|10000|LNYNN|2|24629|120|0|0|120|0|0|50|0|0|0|0|70|0.036583|0.000178|0.06975|0.00034|0.1775|0.000865|0.1875|0.000914|0.944167|0.004601|205.220833|0.58|-0.016667|-0.000081|-0.028736|120|0.298333|7670388.858333|0||0||||||||120|0|2|32|31|7670388.858333
T|GSCO|202609|MOH|ODD|10000|MXXNN|8|109471.37|547|0|547|0|0|0|547|0|0|0|0|0|0.064954|0.000325|0.075832|0.000379|0.076746|0.000384|0.10351|0.000517|-0.184552|-0.000922|200.108062|1.022523|0.064954|0.000325|0.063524|547|0.478784|2.978062|0||0||||||||547|0||||
T|GSCO|202609|MOH|ODD|250|LNNNN|28|21146.35|109|95|0|14|0|0|0|3|0|0|7|4|-0.335|-0.00172|-0.333571|-0.001713|-0.372143|-0.001911|-0.652857|-0.003352|-0.632857|-0.00325|194.75||||||||||||||||||||4|22|8|509960.728274
T|GSCO|202609|MOH|ODD|250|LNYNN|7|5176.32|27|20|0|7|0|0|7|0|0|0|0|0|0.188571|0.000968|0.2|0.001027|-0.222857|-0.001144|0.234286|0.001202|-0.025714|-0.000132|194.835714|0.348571|0.188571|0.000968|0.540984|7|0.08|3|0||0||||||||7|0|2|5|0|3
T|GSCO|202609|MOH|ODD|250|MXXNN|37|23798.21|122|0|115|7|0|0|122|0|0|0|0|0|-0.052623|-0.00027|-0.052295|-0.000268|-0.036148|-0.000185|-0.065|-0.000333|-0.129016|-0.000661|195.051107|0.498443|-0.053607|-0.000275|-0.107548|122|0.276025|2.639344|0||0||||||||122|0||||
T|GSCO|202609|MOH|ODD|5000|LNNNN|1|5772|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|MOH|ODD|5000|LNYNN|1|7478.8|35|0|0|35|0|0|0|0|0|35|0|0|0.13|0.000608|0.13|0.000608|0.13|0.000608|-0.02|-0.000094|-0.52|-0.002434|213.665|0.49|0.03|0.00014|0.061224|35|0.23|20032|0||0||||||||35|0|1|0|0|20032
T|GSCO|202609|MOH|ODD|5000|LYNNN|1|9878.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000101|0.03|0.000152|-0.32|-0.001621|197.44|0.26|0|0|0|50|0.13|2|0||0||||||||50|0||||
T|GSCO|202609|MOH|ODD|5000|MXXNN|14|97675.18|487|0|487|0|0|0|487|0|0|0|0|0|0.022382|0.000112|0.020226|0.000101|0.029918|0.000149|0.108604|0.000542|0.779507|0.003888|200.486704|0.630862|0.022382|0.000112|0.035478|487|0.30424|2.546201|0||0||||||||487|0||||
T|GSCO|202609|MOH|ROUND|10000|MXXNN|1|19204|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.001564|191.87|0.34|0|0|0|100|0.17|3|0||0||||||||100|0||||
T|GSCO|202609|MOH|ROUND|20000|MXXNN|6|158887.22|778|0|778|0|0|0|778|0|0|0|0|0|0|0|0.001902|0.000009|-0.011542|-0.000057|-0.172339|-0.000844|-0.381889|-0.00187|204.269094|0.687596|0|0|0|778|0.343798|2.53599|0||0||||||||764|14||||
T|GSCO|202609|MOH|ROUND|200000|LYNNN|1|383460|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.418|0.002183|0.418|0.002183|0.418|0.002183|0.398|0.002078|0.558|0.002914|191.52|0.42|0.418|0.002183|0.995238|2000|0.001|2|0||0||||||||100|1900||||
T|GSCO|202609|MOH|ROUND|50000|MXXNN|2|164861.71|818|0|818|0|0|0|818|0|0|0|0|0|0.72301|0.003575|0.729355|0.003606|0.551213|0.002725|0.510455|0.002524|2.164562|0.010703|202.243747|1.402628|0.72301|0.003575|0.515468|818|0.339809|2.365526|0||0||||||||300|518||||
T|GSCO|202609|MOLN|ODD|0|MXXNN|1|8|2|0|0|2|0|0|2|0|0|0|0|0|0.06|0.014354|0.06|0.014354|0.35|0.083732|0.22|0.052632|-0.18|-0.043062|4.18|0.36|0.06|0.014354|0.166667|2|0.15|3|0||0||||||||2|0||||
T|GSCO|202609|MOLN|ODD|250|LNNNN|1|300.96|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|MOMO|ODD|0|LNNNN|3|267.23|52|30|0|22|0|0|0|0|1|0|21|0|-0.009545|-0.001926|-0.009545|-0.001926|-0.009091|-0.001834|-0.008182|-0.001651|-0.011364|-0.002292|4.957045||||||||||||||||||||2|51|51|75998.482745
T|GSCO|202609|MOMO|ODD|0|LYNNN|2|96.24|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.009474|0.001872|-0.009474|-0.001872|5.060263|0.01|0|0|0|19|0.005|2.473684|0||0||||||||19|0||||
T|GSCO|202609|MOMO|ODD|0|MXXNN|11|591.04|115|0|115|0|0|0|115|0|0|0|0|0|-0.004104|-0.000798|-0.004104|-0.000798|-0.004104|-0.000798|-0.003757|-0.00073|-0.001843|-0.000358|5.142826|0.01|-0.001322|-0.000257|-0.132174|115|0.005661|2.8|0||0||||||||115|0||||
T|GSCO|202609|MOMO|ODD|250|MXXNN|4|1759.64|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016048|-0.003045|5.270599|0.01|0|0|0|334|0.005|2|0||0||||||||334|0||||
T|GSCO|202609|MOMO|ROUND|1000|LYNNN|1|2600|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.00385|-0.02|-0.00385|-0.02|-0.00385|0|0|0|0|5.195|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|MOMO|ROUND|1000|MXXNN|7|24448.6|4639|0|4639|0|0|0|4639|0|0|0|0|0|0|0|0|0|0|0|0.006122|0.001161|0.006346|0.001204|5.271441|0.011983|0|0|0|4639|0.005992|2.280448|0||0||||||||4639|0||||
T|GSCO|202609|MOMO|ROUND|20000|LYNNN|1|24900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00402|4.975|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|MOMO|ROUND|250|MXXNN|3|2035.38|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007317|-0.001472|4.969341|0.01|0|0|0|410|0.005|2.385366|0||0||||||||410|0||||
T|GSCO|202609|MOMO|ROUND|5000|MXXNN|3|16842.08|3336|0|3336|0|0|0|3336|0|0|0|0|0|0.002398|0.000475|0.002398|0.000475|0.002398|0.000475|0.002398|0.000475|-0.011607|-0.002297|5.053585|0.01|0.002398|0.000475|0.239808|3336|0.003801|2.633094|0||0||||||||3336|0||||
T|GSCO|202609|MOO|ODD|0|LNNNN|6|839.81|10|3|0|7|0|0|0|0|0|0|3|4|-0.004286|-0.000051|-0.021429|-0.000255|-0.011429|-0.000136|-0.007143|-0.000085|0.055714|0.000662|84.105||||||||||||||||||||4|7|0|683836.926262
T|GSCO|202609|MOO|ODD|0|LNYNN|3|431.34|5|2|0|3|0|0|3|0|0|0|0|0|-0.003333|-0.000039|-0.003333|-0.000039|-0.003333|-0.000039|-0.023333|-0.000272|0.056667|0.00066|85.821667|0.036667|-0.003333|-0.000039|-0.090909|3|0.02|2.333333|0||0||||||||3|0|2|0|0|2.333333
T|GSCO|202609|MOO|ODD|0|LYNNN|1|88.97|1|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000562|-0.05|-0.000562|-0.05|-0.000562|-0.05|-0.000562|-0.01|-0.000112|88.945|0.05|-0.05|-0.000562|-1|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|MOO|ODD|0|MXXNN|35|3763.19|44|0|44|0|0|0|44|0|0|0|0|0|-0.0075|-0.000088|-0.009773|-0.000114|-0.013409|-0.000157|-0.006136|-0.000072|0.021591|0.000252|85.513977|0.0975|-0.008182|-0.000096|-0.083916|44|0.052841|2.431818|0||0||||||||44|0||||
T|GSCO|202609|MOO|ODD|1000|LNNNN|4|7584.35|90|70|0|20|0|0|0|0|0|0|0|20|-0.03|-0.000356|-0.03|-0.000356|-0.04|-0.000475|-0.04|-0.000475|0.11|0.001306|84.21||||||||||||||||||||1|39|37|410788.125869
T|GSCO|202609|MOO|ODD|1000|LYNNN|2|4676.34|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0.00463|0.000053|-0.096667|-0.001117|86.555|0.087778|0|0|0|54|0.043889|2.537037|0||0||||||||54|0||||
T|GSCO|202609|MOO|ODD|1000|MXXNN|42|116407.46|1343|0|1343|0|0|0|1343|0|0|0|0|0|0.00137|0.000016|0.000759|0.000009|-0.010074|-0.000116|0.003559|0.000041|-0.032599|-0.000376|86.64134|0.097856|0|0|0|1343|0.048928|2.424423|0||0||||||||1343|0||||
T|GSCO|202609|MOO|ODD|250|LNNNN|10|5190.54|62|35|0|27|0|0|10|0|4|0|13|0|-0.011111|-0.000132|-0.014815|-0.000176|-0.013333|-0.000159|-0.006667|-0.000079|0.016296|0.000194|83.966296||||||||||||||||||||5|13|4|46457.443938
T|GSCO|202609|MOO|ODD|250|LNYNN|2|1132.9|13|0|0|13|0|0|10|0|3|0|0|0|-0.014615|-0.000168|-0.014615|-0.000168|-0.017692|-0.000203|0.086923|0.000998|0.240769|0.002763|87.129231|0.104615|-0.012308|-0.000141|-0.117647|13|0.058462|498|0||0||||||||13|0|2|0|0|498
T|GSCO|202609|MOO|ODD|250|LYNNN|1|879.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.05|-0.000569|0.03|0.000341|-0.08|-0.00091|87.93|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|MOO|ODD|250|MXXNN|26|14215.75|164|0|164|0|0|0|164|0|0|0|0|0|-0.003963|-0.000046|-0.004268|-0.000049|-0.002256|-0.000026|-0.001768|-0.00002|-0.003659|-0.000042|86.665579|0.072866|-0.003963|-0.000046|-0.054393|164|0.038415|2.469512|0||0||||||||164|0||||
T|GSCO|202609|MOO|ODD|5000|LNYNN|1|5175.45|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MOO|ODD|5000|MXXNN|9|56417.65|664|0|664|0|0|0|664|0|0|0|0|0|-0.001054|-0.000012|0.000286|0.000003|0.017816|0.00021|0.010105|0.000119|-0.076476|-0.0009|84.954006|0.086867|0|0|0|664|0.043434|2.670181|0||0||||||||664|0||||
T|GSCO|202609|MOO|ROUND|10000|LYNNN|2|29857.47|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0.012808|0.00015|0.012808|0.00015|-0.017077|-0.0002|-0.104155|-0.001217|85.580086|0.057192|0|0|0|349|0.028596|2.573066|0||0||||||||349|0||||
T|GSCO|202609|MOO|ROUND|10000|MXXNN|18|247115.47|2870|0|2870|0|0|0|2870|0|0|0|0|0|-0.003659|-0.000042|-0.002979|-0.000035|-0.00146|-0.000017|-0.004091|-0.000048|-0.074477|-0.000865|86.091362|0.100362|-0.003659|-0.000042|-0.036453|2870|0.05201|2.09547|0||0||||||||2635|235||||
T|GSCO|202609|MOO|ROUND|20000|MXXNN|14|444228.61|5224|0|5224|0|0|0|5224|0|0|0|0|0|-0.003302|-0.000039|-0.003775|-0.000044|0.015823|0.000186|0.002125|0.000025|-0.015902|-0.000187|85.043436|0.078802|-0.003302|-0.000039|-0.041904|5224|0.041052|2.582887|0||0||||||||3406|1818||||
T|GSCO|202609|MOO|ROUND|5000|LYNNN|1|8805|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000114|0.01|0.000114|0.15|0.001703|88.095|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|MOO|ROUND|5000|MXXNN|8|70828.29|816|0|816|0|0|0|816|0|0|0|0|0|0|0|0|0|0.004718|0.000054|0.003468|0.00004|0.033419|0.000385|86.793591|0.070784|0|0|0|816|0.035392|2.491422|0||0||||||||816|0||||
T|GSCO|202609|MOO|ROUND|50000|MXXNN|3|348574.9|4040|0|4040|0|0|0|4040|0|0|0|0|0|0|0|0.00395|0.000046|0.009713|0.000113|0.001178|0.000014|0.006985|0.000081|86.191681|0.17847|0|0|0|4040|0.089235|3.272772|0||0||||||||900|3140||||
T|GSCO|202609|MOOD|ODD|0|MXXNN|5|401.65|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.00005|0.001111|0.000025|44.601111|0.053333|0|0|0|9|0.026667|2.444444|0||0||||||||9|0||||
T|GSCO|202609|MOOD|ODD|1000|LNNNN|1|1420.16|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MOOD|ODD|1000|MXXNN|2|4051.53|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0.003297|0.000074|0.006593|0.000148|44.529176|0.053297|0|0|0|91|0.026648|2|0||0||||||||91|0||||
T|GSCO|202609|MOOD|ROUND|1000|MXXNN|1|4997.44|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.65|0.06|0|0|0|112|0.03|2|0||0||||||||112|0||||
T|GSCO|202609|MOOD|ROUND|10000|MXXNN|1|12066.3|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.695|0.01|0|0|0|270|0.005|3|0||0||||||||200|70||||
T|GSCO|202609|MOOD|ROUND|20000|MXXNN|2|90717.6|2037|0|2037|0|0|0|2037|0|0|0|0|0|0|0|0|0|0|0|0.009455|0.000212|0.01|0.000224|44.543542|0.04891|0|0|0|2037|0.024455|3|0||0||||||||2037|0||||
T|GSCO|202609|MORN|ODD|0|LNNNN|2|408.91|2|1|0|1|0|0|0|0|0|0|0|1|-0.21|-0.001042|-0.21|-0.001042|0.16|0.000794|0.19|0.000943|0.62|0.003077|201.49||||||||||||||||||||1|2|0|523639
T|GSCO|202609|MORN|ODD|0|LNYNN|2|397.06|2|0|0|2|0|0|2|0|0|0|0|0|0.055|0.000277|0.055|0.000277|0.05|0.000252|0.125|0.00063|0.595|0.002998|198.44|0.74|0.06|0.000302|0.081081|2|0.34|3.5|0||0||||||||2|0|2|0|0|3.5
T|GSCO|202609|MORN|ODD|0|MXXNN|18|3595|18|0|17|1|0|0|18|0|0|0|0|0|-0.003889|-0.000019|0.003333|0.000017|0.036667|0.000184|-0.010556|-0.000053|0.135|0.000676|199.718333|0.855556|-0.003889|-0.000019|-0.004545|18|0.429722|2.611111|0||0||||||||18|0||||
T|GSCO|202609|MORN|ODD|1000|LNNNN|1|1815.57|9|0|0|9|0|0|0|0|0|0|0|9|0.24|0.001197|0.36|0.001796|0.35|0.001746|0.35|0.001746|0.93|0.00464|200.44||||||||||||||||||||1|9|0|2651661.912072
T|GSCO|202609|MORN|ODD|1000|LNYNN|1|2374.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|GSCO|202609|MORN|ODD|1000|MXXNN|31|63151.64|317|0|317|0|0|0|317|0|0|0|0|0|-0.061577|-0.000309|-0.060442|-0.000303|-0.101388|-0.000509|-0.121924|-0.000612|-0.286814|-0.001439|199.282161|0.719653|-0.062713|-0.000315|-0.087143|317|0.391183|2.479495|0||0||||||||317|0||||
T|GSCO|202609|MORN|ODD|10000|LNNNN|1|18144.9|90|0|0|90|0|0|90|0|0|0|0|0|0.51|0.002529|0.21|0.001041|0.16|0.000793|0.17|0.000843|-0.34|-0.001686|201.665||||||||||||||||||||1|0|0|4
T|GSCO|202609|MORN|ODD|10000|MXXNN|4|49333.26|250|0|250|0|0|0|250|0|0|0|0|0|-0.00864|-0.000044|-0.02808|-0.000142|-0.02736|-0.000139|-0.10192|-0.000517|0.02624|0.000133|197.29412|0.73304|0|0|0|250|0.36652|2.496|0||0||||||||250|0||||
T|GSCO|202609|MORN|ODD|250|LNNNN|43|32660.39|168|160|0|8|0|0|3|0|5|0|0|0|0.00875|0.000045|0.0125|0.000064|0.0625|0.000319|0.0575|0.000294|0.185|0.000944|195.903125||||||||||||||||||||3|10|3|2580.375
T|GSCO|202609|MORN|ODD|250|LNYNN|11|8603.6|44|28|0|16|0|0|16|0|0|0|0|0|0.0725|0.00037|0.1325|0.000676|0.015|0.000077|-0.175|-0.000893|-0.2525|-0.001289|195.91125|0.4425|0.1275|0.000651|0.288136|16|0.1575|3|0||0||||||||16|0|4|11|0|3
T|GSCO|202609|MORN|ODD|250|MXXNN|22|13989.81|70|0|70|0|0|0|70|0|0|0|0|0|-0.069971|-0.00035|-0.059257|-0.000297|-0.068257|-0.000342|-0.064829|-0.000324|-0.105829|-0.00053|199.83|0.520571|-0.069971|-0.00035|-0.134413|70|0.295271|2.514286|0||0||||||||70|0||||
T|GSCO|202609|MORN|ODD|5000|MXXNN|7|51589.38|255|0|255|0|0|0|255|0|0|0|0|0|0.079059|0.000391|0.073765|0.000365|0.18298|0.000905|0.02902|0.000144|-0.41702|-0.002062|202.195078|0.627725|0.079059|0.000391|0.125945|255|0.274333|2.329412|0||0||||||||255|0||||
T|GSCO|202609|MORN|ROUND|20000|MXXNN|4|109395.59|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|-0.001031|-0.000005|0.139816|0.000694|0.673352|0.00334|201.606381|0.894125|0|0|0|543|0.447063|2.519337|0||0||||||||543|0||||
T|GSCO|202609|MORT|ODD|0|LNNNN|35|2139.09|237|26|0|211|0|0|0|0|0|21|101|89|0.009905|0.001099|0.009905|0.001099|0.007536|0.000836|0.006588|0.000731|0.006967|0.000773|9.015972||||||||||||||||||||29|197|156|555048.746019
T|GSCO|202609|MORT|ODD|0|LYNNN|12|588.68|65|0|65|0|0|0|65|0|0|0|0|0|-0.001538|-0.00017|-0.001538|-0.00017|-0.000923|-0.000102|-0.000308|-0.000034|0.006769|0.000748|9.053462|0.01|-0.001538|-0.00017|-0.153846|65|0.005769|2.276923|0||0||||||||65|0||||
T|GSCO|202609|MORT|ODD|0|MXXNN|95|3943.51|432|0|432|0|0|0|432|0|0|0|0|0|-0.000139|-0.000015|-0.000139|-0.000015|0.000648|0.000071|-0.001412|-0.000155|0.00169|0.000185|9.12478|0.010764|-0.000139|-0.000015|-0.012903|432|0.005451|2.476852|0||0||||||||432|0||||
T|GSCO|202609|MORT|ODD|250|LNNNN|4|1794.4|198|50|0|148|0|0|0|0|0|0|98|50|0.003243|0.000362|0.003243|0.000362|0.01|0.001115|0.01|0.001115|0.002162|0.000241|8.970541||||||||||||||||||||3|74|50|420026.977795
T|GSCO|202609|MORT|ODD|250|LYNNN|1|379.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002109|9.485|0.01|0|0|0|40|0.005|3|0||0||||||||40|0||||
T|GSCO|202609|MORT|ODD|250|MXXNN|10|4717.32|517|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0|0|0|0.000426|0.000047|-0.009052|-0.000992|9.120783|0.01|0|0|0|517|0.005|2.185687|0||0||||||||517|0||||
T|GSCO|202609|MORT|ROUND|1000|LYNNN|3|5798|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|-0.009231|-0.001035|-0.004615|-0.000518|8.917308|0.01|0|0|0|650|0.005|2.538462|0||0||||||||650|0||||
T|GSCO|202609|MORT|ROUND|1000|MXXNN|14|34896.04|3733|0|3733|0|0|0|3733|0|0|0|0|0|0|0|0|0|-0.001607|-0.000172|0.000396|0.000042|0.000514|0.000055|9.344381|0.01|0|0|0|3733|0.005|2.482722|0||0||||||||3733|0||||
T|GSCO|202609|MORT|ROUND|10000|LYNNN|2|26098.6|2862|0|2862|0|0|0|2862|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004626|-0.000507|9.124008|0.01|0|0|0|2862|0.005|2.615653|0||0||||||||2862|0||||
T|GSCO|202609|MORT|ROUND|10000|MXXNN|4|49247.48|5221|0|5221|0|0|0|5221|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005374|-0.00057|9.434849|0.01|0|0|0|5221|0.005|2.521739|0||0||||||||5221|0||||
T|GSCO|202609|MORT|ROUND|20000|LYNNN|1|25083.8|2870|0|2870|0|0|0|2870|0|0|0|0|0|0|0|0|0|0.02|0.00229|0.02|0.00229|0.02|0.00229|8.735|0.01|0|0|0|2870|0.005|3|0||0||||||||2870|0||||
T|GSCO|202609|MORT|ROUND|200000|LNNNN|1|499994.95|59171|0|0|59171|0|0|0|0|0|0|0|59171|0.000478|0.000057|0.003334|0.000394|0.005731|0.000678|0.005731|0.000678|-0.005731|-0.000678|8.455||||||||||||||||||||1|59171|59171|7116505.468411
T|GSCO|202609|MORT|ROUND|200000|LYNNN|1|497071.5|58479|0|58479|0|0|0|58479|0|0|0|0|0|0.01|0.001177|0.01|0.001177|0.01|0.001177|0.01|0.001177|-0.03|-0.003531|8.495|0.01|0.01|0.001177|1|0|||58479|3|0||||||||58479|0||||
T|GSCO|202609|MORT|ROUND|250|MXXNN|7|6361|700|0|700|0|0|0|700|0|0|0|0|0|-0.000286|-0.000031|-0.000286|-0.000031|-0.003143|-0.000346|0.002571|0.000283|-0.000286|-0.000031|9.082143|0.01|-0.000286|-0.000031|-0.028571|700|0.005143|2.571429|0||0||||||||700|0||||
T|GSCO|202609|MORT|ROUND|5000|LYNNN|4|36570|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000547|9.1375|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|MORT|ROUND|5000|MXXNN|2|15033.62|1614|0|1614|0|0|0|1614|0|0|0|0|0|0|0|0|0|0.02|0.002148|0.02|0.002148|0.020173|0.002167|9.309511|0.01|0|0|0|1614|0.005|2|0||0||||||||1614|0||||
T|GSCO|202609|MOS|ODD|0|LNNNN|14|758|31|1|0|30|0|0|0|5|4|12|8|1|0.035667|0.00146|0.028|0.001146|0.020667|0.000846|0.034667|0.001419|0.116|0.004747|24.434667||||||||||||||||||||13|16|5|44849.850802
T|GSCO|202609|MOS|ODD|0|LYNNN|7|543.77|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.001739|0.000074|-0.003478|-0.000147|-0.036522|-0.001545|0.003478|0.000147|23.638478|0.01|0|0|0|23|0.005|2.130435|0||0||||||||23|0||||
T|GSCO|202609|MOS|ODD|0|MXXNN|150|12208.86|498|0|498|0|0|0|497|1|0|0|0|0|0.00061|0.000025|0.00039|0.000016|-0.008687|-0.000354|-0.004952|-0.000202|-0.009972|-0.000407|24.514709|0.012992|0.00043|0.000018|0.033076|494|0.006332|2.45749|4|22.75|0||||||||498|0||||
T|GSCO|202609|MOS|ODD|1000|LNNNN|12|18708.31|758|122|0|636|0|0|0|176|0|250|210|0|0.014434|0.000589|0.015849|0.000647|0.017956|0.000733|0.008459|0.000345|-0.016384|-0.000668|24.512052||||||||||||||||||||10|597|213|28547.126856
T|GSCO|202609|MOS|ODD|1000|LNYNN|1|1268|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.03|-0.001183|-0.13|-0.005126|-0.22|-0.008675|-0.06|-0.002366|25.36|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|MOS|ODD|1000|LYNNN|6|8232.4|320|0|320|0|0|0|320|0|0|0|0|0|0|0|-0.0075|-0.000291|0.013125|0.00051|0.133125|0.005174|0.110938|0.004311|25.731875|0.0175|0|0|0|320|0.00875|2.34375|0||0||||||||320|0||||
T|GSCO|202609|MOS|ODD|1000|MXXNN|45|63928.5|2559|0|2559|0|0|0|2559|0|0|0|0|0|-0.000567|-0.000023|0.000234|0.000009|-0.004975|-0.000199|-0.004964|-0.000199|0.027936|0.001118|24.980621|0.012552|-0.000958|-0.000038|-0.076339|2559|0.006755|2.502931|0||0||||||||2559|0||||
T|GSCO|202609|MOS|ODD|250|LNNNN|8|3664.3|146|10|0|111|0|0|0|41|30|0|10|30|0.016486|0.000665|0.022793|0.000919|0.016847|0.000679|0.004324|0.000174|-0.008739|-0.000352|24.804414||||||||||||||||||||6|45|0|154431.561464
T|GSCO|202609|MOS|ODD|250|LYNNN|8|4497.27|181|0|181|0|0|0|181|0|0|0|0|0|0|0|-0.009945|-0.0004|-0.061436|-0.002473|-0.121436|-0.004888|-0.15768|-0.006347|24.84511|0.015635|0|0|0|181|0.007818|2.745856|0||0||||||||181|0||||
T|GSCO|202609|MOS|ODD|250|MXXNN|84|44261.71|1786|0|1786|0|0|0|1786|0|0|0|0|0|-0.000167|-0.000007|-0.000525|-0.000021|0.002006|0.000081|0.000253|0.00001|-0.047642|-0.001922|24.781271|0.013729|-0.000167|-0.000007|-0.012153|1786|0.006948|2.530795|0||0||||||||1786|0||||
T|GSCO|202609|MOS|ROUND|1000|LYNNN|5|16896.75|725|0|725|0|0|0|725|0|0|0|0|0|-0.002759|-0.000118|-0.002759|-0.000118|0.049655|0.00213|0.173103|0.007426|0.208276|0.008935|23.311207|0.014138|-0.002759|-0.000118|-0.195122|725|0.008448|2.551724|0||0||||||||725|0||||
T|GSCO|202609|MOS|ROUND|1000|MXXNN|42|132052.75|5393|0|5393|0|0|0|5393|0|0|0|0|0|-0.000757|-0.000031|-0.00122|-0.00005|0.00356|0.000145|-0.001765|-0.000072|0.001268|0.000052|24.484717|0.014593|-0.000942|-0.000038|-0.064549|5393|0.007767|2.532913|0||0||||||||5393|0||||
T|GSCO|202609|MOS|ROUND|10000|LYNNN|2|30146|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0.008333|0.000332|0.013333|0.000531|0.07|0.002786|0.135|0.005372|25.129583|0.015833|0|0|0|1200|0.007917|2.416667|0||0||||||||800|400||||
T|GSCO|202609|MOS|ROUND|10000|MXXNN|18|245621.26|9899|0|9899|0|0|0|9899|0|0|0|0|0|0.001434|0.000058|-0.000586|-0.000024|0.003899|0.000157|0.026566|0.001071|0.026852|0.001082|24.810901|0.012142|0.00101|0.000041|0.083202|8899|0.006191|2.61962|1000|3.5|0||||||||8099|1800||||
T|GSCO|202609|MOS|ROUND|20000|LNNNN|1|25170|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000397|0.01|0.000397|-0.01|-0.000397|-0.06|-0.002384|-0.19|-0.00755|25.165||||||||||||||||||||1|0|0|15.921793
T|GSCO|202609|MOS|ROUND|20000|LYNNN|2|62494.66|2374|0|2374|0|0|0|2374|0|0|0|0|0|-0.005788|-0.00022|-0.005788|-0.00022|0.01524|0.000579|0.038391|0.001458|-0.25048|-0.009513|26.329625|0.01|-0.005788|-0.00022|-0.57877|2374|0.007894|3.42123|0||0||||||||2300|74||||
T|GSCO|202609|MOS|ROUND|20000|MXXNN|26|803507.18|31821|0|31821|0|0|0|31821|0|0|0|0|0|-0.004114|-0.000163|-0.004818|-0.000191|-0.013805|-0.000547|-0.01998|-0.000791|-0.031837|-0.001261|25.248858|0.012572|-0.001175|-0.000047|-0.093488|31821|0.006874|2.35706|0||0||||||||20949|10872||||
T|GSCO|202609|MOS|ROUND|200000|LYNNN|1|334968.85|13589|0|10689|2900|0|0|13589|0|0|0|0|0|-0.009328|-0.000378|0.030672|0.001245|0.070672|0.002868|0.090672|0.003679|0.090672|0.003679|24.645|0.01|0.090672|0.003679|9.067216|0|||1719|2|11870|0.046178|4.88829||||||400|1319||||
T|GSCO|202609|MOS|ROUND|200000|MXXNN|3|1833806|72725|0|54880|17845|0|0|32658|40067|0|0|0|0|0.071457|0.002836|0.126459|0.005019|0.099632|0.003954|0.118332|0.004696|0.333836|0.013249|25.197501|0.046263|0.114595|0.004548|2.477027|11900|0.006261|2.294118|7323|3.535709|53502|0.047834|11.526522||||||2500|16723||||
T|GSCO|202609|MOS|ROUND|5000|LNNNN|1|5250|200|0|0|200|0|0|0|0|200|0|0|0|-0.04|-0.001525|0.04|0.001525|0.07|0.002669|-0.56|-0.021354|-1|-0.038132|26.225||||||||||||||||||||1|200|200|1872.028906
T|GSCO|202609|MOS|ROUND|5000|LYNNN|5|30187.5|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.00375|0.000149|0.002083|0.000083|-0.009167|-0.000364|-0.035|-0.001392|-0.044167|-0.001756|25.150208|0.017083|0.00375|0.000149|0.219512|1200|0.006667|2.666667|0||0||||||||1200|0||||
T|GSCO|202609|MOS|ROUND|5000|MXXNN|37|261613.63|10608|0|10608|0|0|0|10608|0|0|0|0|0|0.000264|0.000011|-0.000671|-0.000027|0.002968|0.00012|-0.000698|-0.000028|-0.019245|-0.00078|24.661737|0.012337|-0.000092|-0.000004|-0.007427|10608|0.006214|2.557787|0||0||||||||10608|0||||
T|GSCO|202609|MOS|ROUND|50000|LNNNN|1|114000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.02|0.000879|0.01|0.000439|0.01|0.000439|-0.07|-0.003075|-0.49|-0.021524|22.765||||||||||||||||||||1|149|127|1136.986218
T|GSCO|202609|MOS|ROUND|50000|LYNNN|1|153360|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.09|-0.003516|-0.14|-0.00547|-0.25|-0.009768|25.595|0.07|0|0|0|6000|0.035|2|0||0||||||||300|5700||||
T|GSCO|202609|MOS|ROUND|50000|MXXNN|2|119072|4850|0|4646|204|0|0|4850|0|0|0|0|0|0.001272|0.000052|-0.008728|-0.000355|-0.048212|-0.001964|-0.021202|-0.000864|-0.046975|-0.001913|24.551804|0.01|-0.002233|-0.000091|-0.223299|3083|0.009622|2.151151|1767|4.11545|0||||||||1700|3150||||
T|GSCO|202609|MOTG|ODD|1000|MXXNN|2|3552.61|91|0|91|0|0|0|0|0|91|0|0|0|0|0|0|0|-0.004396|-0.000113|-0.01|-0.000256|-0.018791|-0.000481|39.06967|0.06|0|0|0|91|0.03|3020.802198|0||0||||||||91|0||||
T|GSCO|202609|MOTI|ODD|1000|MXXNN|2|4748.46|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.006324|0.000181|0.006324|0.000181|0.03|0.000859|34.905809|0.158382|0|0|0|136|0.079191|2.367647|0||0||||||||136|0||||
T|GSCO|202609|MOTI|ODD|250|MXXNN|1|476.58|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.55|0.22|0|0|0|13|0.11|3|0||0||||||||13|0||||
T|GSCO|202609|MOTI|ROUND|5000|MXXNN|1|5215.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001723|34.825|0.11|0|0|0|150|0.055|4|0||0||||||||100|50||||
T|GSCO|202609|MOV|ODD|0|LNNNN|2|198.6|6|5|0|1|0|0|1|0|0|0|0|0|-0.03|-0.000908|-0.03|-0.000908|-0.04|-0.00121|-0.01|-0.000303|-0.02|-0.000605|33.055||||||||||||||||||||1|0|0|3
T|GSCO|202609|MOV|ODD|0|MXXNN|18|1803.33|54|0|54|0|0|0|54|0|0|0|0|0|0.00663|0.000199|0.005519|0.000166|0.010519|0.000316|-0.011148|-0.000334|-0.044481|-0.001334|33.333519|0.195556|0.005333|0.00016|0.027273|54|0.095111|2.518519|0||0||||||||54|0||||
T|GSCO|202609|MOV|ODD|1000|MXXNN|11|17363.43|522|0|522|0|0|0|522|0|0|0|0|0|-0.006897|-0.000207|-0.006897|-0.000207|-0.000862|-0.000026|0.03454|0.001039|0.006341|0.000191|33.244004|0.144713|-0.006897|-0.000207|-0.047657|522|0.075805|2.440613|0||0||||||||522|0||||
T|GSCO|202609|MOV|ODD|250|LNYNN|1|330|10|0|0|10|0|0|10|0|0|0|0|0|0.012|0.000364|0.012|0.000364|0.012|0.000364|0.012|0.000364|0.032|0.00097|32.99|0.06|0.012|0.000364|0.2|10|0.024|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|MOV|ODD|250|MXXNN|10|5843.94|176|0|176|0|0|0|176|0|0|0|0|0|0.003295|0.000099|0.003295|0.000099|-0.02892|-0.000871|-0.02267|-0.000683|-0.045909|-0.001383|33.2|0.188182|0.003295|0.000099|0.017512|176|0.092443|2.4375|0||0||||||||176|0||||
T|GSCO|202609|MOV|ROUND|1000|MXXNN|4|14944.04|455|0|355|100|0|0|455|0|0|0|0|0|-0.002637|-0.000081|0.008352|0.000255|0.016593|0.000507|0.005604|0.000171|0.157626|0.004812|32.757923|0.265297|-0.002637|-0.000081|-0.009941|455|0.133967|2.452747|0||0||||||||424|31||||
T|GSCO|202609|MOV|ROUND|10000|MXXNN|5|66527.66|2003|0|2003|0|0|0|2003|0|0|0|0|0|0|0|0|0|0.004838|0.000146|0.014728|0.000443|0.093699|0.00282|33.221515|0.143869|0|0|0|2003|0.071935|2.147778|0||0||||||||1515|488||||
T|GSCO|202609|MOV|ROUND|20000|MXXNN|1|30148.3|910|0|910|0|0|0|910|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004845|0.11|0.003331|33.025|0.21|0|0|0|910|0.105|2|0||0||||||||500|410||||
T|GSCO|202609|MOV|ROUND|5000|MXXNN|4|22577.34|683|0|683|0|0|0|683|0|0|0|0|0|0.002972|0.00009|-0.011201|-0.000339|-0.009488|-0.000287|0.023455|0.00071|0.088726|0.002686|33.035198|0.130249|0|0|0|683|0.065124|2.224012|0||0||||||||680|3||||
T|GSCO|202609|MOVE|ODD|0|LNNNN|2|46.83|4|0|0|4|0|0|0|3|0|0|1|0|0.22|0.018745|0.2225|0.018958|0.2225|0.018958|0.2275|0.019384|0.1325|0.01129|11.73625||||||||||||||||||||2|4|3|66937.914672
T|GSCO|202609|MOVE|ODD|0|MXXNN|10|421.84|35|0|34|1|0|0|35|0|0|0|0|0|0.003714|0.000307|0.004|0.000331|0.008857|0.000733|0.036571|0.003026|0.083143|0.006879|12.087|0.229429|0.011143|0.000922|0.048568|34|0.115|2.676471|0||1|0.09|3||||||35|0||||
T|GSCO|202609|MOVE|ODD|1000|MXXNN|1|1432.53|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.03399|14.71|0.48|0|0|0|99|0.24|2|0||0||||||||99|0||||
T|GSCO|202609|MOVE|ODD|250|LNNNN|4|2852.72|241|104|0|137|0|0|50|0|0|0|50|37|-0.033212|-0.002912|-0.073358|-0.006432|-0.073358|-0.006432|-0.160949|-0.014112|-0.226642|-0.019872|11.404927||||||||||||||||||||3|91|81|398041.605839
T|GSCO|202609|MOVE|ODD|250|LYNNN|1|475.02|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.115|0.39|0|0|0|42|0.195|2|0||0||||||||42|0||||
T|GSCO|202609|MOVE|ODD|250|MXXNN|14|6475.99|488|0|388|100|0|0|488|0|0|0|0|0|0.067623|0.005097|0.067623|0.005097|0.104426|0.007871|-0.009488|-0.000715|-0.060348|-0.004549|13.266916|0.327807|0.061475|0.004634|0.187535|488|0.133166|2.375|0||0||||||||488|0||||
T|GSCO|202609|MOVE|ROUND|1000|LNNNN|1|2800|200|0|0|200|0|0|0|0|0|74|126|0|-0.5059|-0.03633|-0.5059|-0.03633|-0.4692|-0.033695|-0.2826|-0.020294|0.4|0.028725|13.925||||||||||||||||||||1|179|74|32392.127498
T|GSCO|202609|MOVE|ROUND|1000|MXXNN|7|16119.5|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0.001575|0.000125|-0.033858|-0.002678|0.00126|0.0001|0.005197|0.000411|12.644724|0.287717|0|0|0|1270|0.143858|2.374016|0||0||||||||1270|0||||
T|GSCO|202609|MOVE|ROUND|10000|LYNNN|1|14820|1000|0|100|900|0|0|1000|0|0|0|0|0|0.109|0.007522|0.109|0.007522|0.549|0.037888|0.479|0.033057|1.049|0.072395|14.49|0.66|0.499|0.034438|0.756061|905|0.08895|3|95|3|0||||||||100|900||||
T|GSCO|202609|MOVE|ROUND|5000|MXXNN|4|22347.01|1639|0|1250|389|0|0|1639|0|0|0|0|0|0.037322|0.002724|-0.010146|-0.000741|0.035345|0.00258|0.032971|0.002406|0.161135|0.01176|13.701431|0.347328|0.046815|0.003417|0.134787|1639|0.150256|2.969494|0||0||||||||500|1139||||
T|GSCO|202609|MOVE|ROUND|50000|MXXNN|1|50150|5000|0|400|4600|0|0|5000|0|0|0|0|0|0.497164|0.046969|0.467164|0.044135|0.897164|0.084758|0.677164|0.063974|0.817164|0.0772|10.585|1.11|0.507164|0.047913|0.456905|4782|0.315159|3.176913|218|3|0||||||||100|4900||||
T|GSCO|202609|MP|ODD|0|LNNNN|94|10601.84|214|13|0|201|1|11|8|19|64|41|40|17|0.00607|0.000123|0.009801|0.000198|0.004328|0.000087|-0.013483|-0.000272|-0.013284|-0.000268|49.504552||||||||||||||||||||88|135|30|164406.616547
T|GSCO|202609|MP|ODD|0|LNYNN|15|1418.66|29|0|0|29|0|0|19|6|0|0|4|0|0.003448|0.00007|0.005172|0.000106|0.016552|0.000338|-0.04931|-0.001008|-0.021379|-0.000437|48.915|0.043103|0.005172|0.000106|0.12|29|0.018966|9785.793103|0||0||||||||29|0|15|9|1|9785.793103
T|GSCO|202609|MP|ODD|0|LYNNN|30|3969.69|81|0|81|0|0|0|81|0|0|0|0|0|-0.003086|-0.000063|-0.003086|-0.000063|-0.005185|-0.000106|0.020741|0.000423|0.090741|0.001852|48.997531|0.037531|-0.003086|-0.000063|-0.082237|81|0.020309|2.54321|0||0||||||||81|0||||
T|GSCO|202609|MP|ODD|0|MXXNN|788|75499.81|1511|0|1511|0|0|0|1510|1|0|0|0|0|-0.001496|-0.00003|-0.000841|-0.000017|-0.002667|-0.000053|-0.004057|-0.000081|-0.000986|-0.00002|49.955943|0.047823|-0.00143|-0.000029|-0.029892|1508|0.024675|2.452255|3|3.333333|0||||||||1511|0||||
T|GSCO|202609|MP|ODD|1000|LNNNN|64|140006.67|2798|561|0|2237|0|30|221|150|620|537|479|200|-0.008538|-0.000172|0.004207|0.000085|-0.001636|-0.000033|0.022302|0.000449|0.088337|0.001777|49.721399||||||||||||||||||||51|1409|191|124928.087306
T|GSCO|202609|MP|ODD|1000|LNYNN|16|30614.13|603|0|1|602|0|0|405|0|80|50|68|0|0.004196|0.000083|0.00068|0.000013|0.059187|0.001166|0.100249|0.001975|0.1699|0.003346|50.770713|0.057844|0.005274|0.000104|0.09117|603|0.026285|11733.160862|0||0||||||||603|0|16|120|29|11733.160862
T|GSCO|202609|MP|ODD|1000|LYNNN|30|71303.25|1401|0|1401|0|0|0|1401|0|0|0|0|0|0.004622|0.000091|0.009112|0.000179|-0.008268|-0.000162|0.022246|0.000437|0.017599|0.000346|50.883194|0.042091|0.00565|0.000111|0.134238|1401|0.018221|2.447537|0||0||||||||1401|0||||
T|GSCO|202609|MP|ODD|1000|MXXNN|382|832243.83|16370|0|16370|0|0|0|16340|30|0|0|0|0|0.000458|0.000009|0.001661|0.000033|0.007329|0.000144|0.023965|0.000471|0.01381|0.000272|50.837433|0.054107|0.000676|0.000013|0.0125|16089|0.027182|2.500715|281|3.163701|0||||||||16370|0||||
T|GSCO|202609|MP|ODD|250|LNNNN|75|39391.41|790|60|20|709|10|29|10|119|161|137|223|40|0.008615|0.000172|0.009616|0.000192|0.016804|0.000336|0.024568|0.000492|0.024156|0.000483|49.980192||||||||||||||||||||71|404|126|99855.698709
T|GSCO|202609|MP|ODD|250|LNYNN|12|5508.9|111|0|10|101|0|0|60|0|35|10|0|6|0.011351|0.000229|0.006396|0.000129|0.035676|0.000719|0.014414|0.00029|0.03964|0.000799|49.625405|0.052072|0.013784|0.000278|0.264706|111|0.019144|77014.675676|0||0||||||||111|0|12|51|0|77014.675676
T|GSCO|202609|MP|ODD|250|LYNNN|26|14518.95|293|0|293|0|0|0|293|0|0|0|0|0|-0.001911|-0.000039|-0.001365|-0.000028|0.001672|0.000034|0.043549|0.000879|0.063003|0.001272|49.547457|0.051365|0.000239|0.000005|0.004651|293|0.025563|2.549488|0||0||||||||293|0||||
T|GSCO|202609|MP|ODD|250|MXXNN|392|225531.4|4503|0|4503|0|0|0|4503|0|0|0|0|0|-0.000365|-0.000007|-0.000714|-0.000014|0.002964|0.000059|0.006357|0.000127|0.047463|0.000948|50.073976|0.04932|-0.000871|-0.000017|-0.017669|4488|0.02518|2.425579|15|3|0||||||||4503|0||||
T|GSCO|202609|MP|ODD|5000|LYNNN|1|5016.76|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.003302|0.12|0.002202|54.505|0.05|0|0|0|92|0.025|3|0||0||||||||92|0||||
T|GSCO|202609|MP|ODD|5000|MXXNN|3|15677.3|289|0|289|0|0|0|289|0|0|0|0|0|0.016436|0.000303|0.013149|0.000242|-0.135986|-0.002506|-0.00654|-0.000121|-0.590554|-0.010884|54.257734|0.109446|0.019723|0.000364|0.180209|194|0.06683|3|95|3|0||||||||289|0||||
T|GSCO|202609|MP|ROUND|1000|LYNNN|5|23809|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.006|-0.000126|-0.046|-0.000966|-0.064|-0.001345|-0.27|-0.005673|47.596|0.044|0|0|0|500|0.022|2.8|0||0||||||||500|0||||
T|GSCO|202609|MP|ROUND|1000|MXXNN|52|251044.51|5212|0|5212|0|0|0|5212|0|0|0|0|0|0.002801|0.000058|0.003569|0.000074|0.003636|0.000076|0.015194|0.000316|0.024257|0.000504|48.154458|0.046287|0.002034|0.000042|0.043938|5212|0.022127|2.635265|0||0||||||||5212|0||||
T|GSCO|202609|MP|ROUND|10000|LNNNN|2|21116.4|406|0|0|406|0|0|0|0|0|0|200|206|-0.049261|-0.000948|0|0|0.063744|0.001227|-0.099557|-0.001916|0.083645|0.00161|51.968744||||||||||||||||||||2|36|10|397423.874636
T|GSCO|202609|MP|ROUND|10000|LYNNN|8|118048.43|2362|0|2362|0|0|0|2362|0|0|0|0|0|0.014086|0.000282|0.014086|0.000282|0.005199|0.000104|-0.049356|-0.000988|0.045914|0.000919|49.972733|0.031655|0.014086|0.000282|0.444965|1800|0.011528|2.333333|562|3|0||||||||1750|612||||
T|GSCO|202609|MP|ROUND|10000|MXXNN|69|958437.43|18852|0|18425|427|0|0|18852|0|0|0|0|0|0.003609|0.000071|-0.002219|-0.000044|0.01217|0.000239|-0.046767|-0.00092|-0.030046|-0.000591|50.840988|0.054295|0.004069|0.00008|0.074942|18452|0.025657|2.574897|400|3|0||||||||14620|4232||||
T|GSCO|202609|MP|ROUND|20000|LNYNN|2|51375|1000|0|0|1000|0|0|591|0|309|100|0|0|-0.0002|-0.000004|0.0338|0.000658|0.0358|0.000697|0.13798|0.002686|-0.34738|-0.006763|51.3625|0.115|0.0098|0.000191|0.085217|1000|0.0526|3939.091|0||0||||||||400|600|2|938|838|3939.091
T|GSCO|202609|MP|ROUND|20000|LYNNN|11|425068.18|9065|0|9065|0|0|0|9065|0|0|0|0|0|0.020765|0.000443|0.010673|0.000228|0.017806|0.00038|0.077375|0.001649|-0.154542|-0.003294|46.90944|0.068591|0.02792|0.000595|0.407048|7565|0.024368|2.878519|1500|3.666667|0||||||||2500|6565||||
T|GSCO|202609|MP|ROUND|20000|MXXNN|64|1979664.4|39457|0|39457|0|0|0|39457|0|0|0|0|0|0.002986|0.00006|0.003663|0.000073|-0.008899|-0.000177|-0.017201|-0.000343|-0.01709|-0.000341|50.175388|0.049401|0.003097|0.000062|0.062692|38857|0.023509|2.602337|600|3|0||||||||21593|17864||||
T|GSCO|202609|MP|ROUND|200000|LYNNN|1|238450|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.002|-0.000042|0.018|0.000377|0.008|0.000168|-0.102|-0.002138|0.038|0.000797|47.7|0.02|0.018|0.000377|0.9|5000|0.001|3|0||0||||||||600|4400||||
T|GSCO|202609|MP|ROUND|200000|MXXNN|7|2765448.65|51894|0|42738|9156|0|0|51894|0|0|0|0|0|0.041657|0.000782|0.012225|0.000229|0.131176|0.002462|0.180547|0.003388|-0.004606|-0.000086|53.287288|0.066293|0.060815|0.001141|0.91737|49085|0.002896|2.362066|2809|3|0||||||||3900|47994||||
T|GSCO|202609|MP|ROUND|5000|LNNNN|1|6947.9|134|0|0|134|0|0|0|0|134|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.03|-0.000578|-0.04|-0.000771|-0.04|-0.000771|51.86||||||||||||||||||||1|0|0|3687
T|GSCO|202609|MP|ROUND|5000|LYNNN|5|40953.06|814|0|814|0|0|0|814|0|0|0|0|0|0|0|0|0|0.010983|0.000218|-0.0286|-0.000569|-0.016143|-0.000321|50.301253|0.036953|0|0|0|814|0.018477|2.63145|0||0||||||||814|0||||
T|GSCO|202609|MP|ROUND|5000|MXXNN|147|1046140.59|20748|0|20718|30|0|0|20648|100|0|0|0|0|-0.000282|-0.000006|-0.001391|-0.000028|-0.012463|-0.000247|-0.006787|-0.000135|-0.010939|-0.000217|50.423375|0.056884|0.00062|0.000012|0.010905|20718|0.028173|2.566078|30|4|0||||||||19382|1366||||
T|GSCO|202609|MP|ROUND|50000|LYNNN|3|246622.4|5020|0|2912|2108|0|0|5020|0|0|0|0|0|-0.002573|-0.000052|-0.002573|-0.000052|0.007148|0.000146|-0.07074|-0.00144|-0.167274|-0.003405|49.125896|0.028048|0.021331|0.000434|0.76054|2020|0.02|2.49505|764|4|2236|0.010529|5.209302||||||700|2084||||
T|GSCO|202609|MP|ROUND|50000|MXXNN|30|2504583.19|49237|0|45326|3911|0|0|49237|0|0|0|0|0|0.005421|0.000107|0.002703|0.000053|-0.027319|-0.000537|-0.01659|-0.000326|-0.125455|-0.002466|50.871783|0.06366|0.009871|0.000194|0.155065|41806|0.032562|2.566809|6689|3.298101|742|0.05|4||||||11600|36895||||
T|GSCO|202609|MPA|ODD|0|LNNNN|5|547.04|54|14|0|40|0|0|0|0|0|0|0|40|-0.02|-0.002|-0.02|-0.002|-0.015|-0.0015|-0.0125|-0.00125|-0.0125|-0.00125|10.0025||||||||||||||||||||3|30|20|1476127.5
T|GSCO|202609|MPA|ODD|0|MXXNN|1|10.01|1|0|1|0|0|0|1|0|0|0|0|0|-0.06|-0.006012|-0.06|-0.006012|-0.06|-0.006012|-0.06|-0.006012|-0.06|-0.006012|9.98|0.06|-0.06|-0.006012|-1|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|MPA|ODD|250|LNNNN|1|253|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.002962|0.04|0.003949|0.04|0.003949|0.04|0.003949|0.04|0.003949|10.13||||||||||||||||||||1|0|0|5667025
T|GSCO|202609|MPA|ODD|250|MXXNN|1|463.11|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.78|0.02|0|0|0|43|0.01|2|0||0||||||||43|0||||
T|GSCO|202609|MPA|ROUND|1000|LYNNN|4|10142|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000197|10.1535|0.023|0|0|0|1000|0.0115|2.4|0||0||||||||1000|0||||
T|GSCO|202609|MPA|ROUND|250|MXXNN|1|980.71|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.705|0.01|0|0|0|101|0.005|3|0||0||||||||101|0||||
T|GSCO|202609|MPA|ROUND|5000|LYNNN|4|26499.3|2590|0|2590|0|0|0|2590|0|0|0|0|0|0.008541|0.000834|0.008541|0.000834|0.005529|0.00054|0.00244|0.000238|0.00244|0.000238|10.237703|0.028069|0.008541|0.000834|0.304264|2590|0.009764|2.69112|0||0||||||||1900|690||||
T|GSCO|202609|MPAA|ODD|0|MXXNN|9|1100.98|101|0|98|3|0|0|101|0|0|0|0|0|0|0|0.000396|0.000036|0.03099|0.002834|0.022376|0.002046|0.01396|0.001277|10.935891|0.134356|0|0|0|101|0.067178|2.217822|0||0||||||||101|0||||
T|GSCO|202609|MPAA|ODD|250|LNNNN|1|659.41|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|GSCO|202609|MPAA|ODD|250|MXXNN|3|1435.77|123|0|43|80|0|0|123|0|0|0|0|0|0.076423|0.006511|0.080813|0.006885|0.076423|0.006511|0.076423|0.006511|0.058943|0.005022|11.73748|0.268943|0.137886|0.011748|0.512696|123|0.065528|2.333333|0||0||||||||123|0||||
T|GSCO|202609|MPAA|ROUND|20000|LNYNN|1|31500|3000|0|0|3000|0|0|16|0|0|0|0|2984|0.01446|0.001378|0.009127|0.00087|0.02634|0.00251|0.02634|0.00251|0.050693|0.00483|10.495|0.03|0.01|0.000953|0.333333|3000|0.01|3012275.792667|0||0||||||||300|2700|1|1884|402|3012275.792667
T|GSCO|202609|MPAA|ROUND|50000|LYNNN|2|125026|11800|0|11800|0|0|0|11800|0|0|0|0|0|-0.000983|-0.000093|-0.000983|-0.000093|-0.006068|-0.000572|-0.006068|-0.000572|-0.015898|-0.001499|10.607966|0.025085|0.008847|0.000834|0.352703|11800|0.008119|2|0||0||||||||700|11100||||
T|GSCO|202609|MPB|ODD|0|MXXNN|5|257.27|7|0|7|0|0|0|7|0|0|0|0|0|0.004286|0.000117|0.004286|0.000117|0.012857|0.00035|-0.005714|-0.000156|0.014286|0.000389|36.743571|0.158571|0|0|0|7|0.079286|2.571429|0||0||||||||7|0||||
T|GSCO|202609|MPB|ODD|1000|MXXNN|3|5342.16|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.007448|0.000202|0.087586|0.002379|0.139241|0.003782|36.815586|0.339586|0|0|0|145|0.169793|2.627586|0||0||||||||145|0||||
T|GSCO|202609|MPB|ODD|250|MXXNN|1|482.69|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.05|0.001352|0.05|0.001352|-0.17|-0.004598|36.975|0.31|0|0|0|13|0.155|2|0||0||||||||13|0||||
T|GSCO|202609|MPC|ODD|1000|LNNNN|71|203317.25|505|94|0|411|0|3|34|20|89|51|149|65|-0.073893|-0.000183|-0.024015|-0.00006|0.172092|0.000426|0.438929|0.001088|0.284672|0.000705|403.587628||||||||||||||||||||58|277|61|180525.665238
T|GSCO|202609|MPC|ODD|1000|LNYNN|24|61075.04|153|0|15|138|0|0|148|0|0|0|5|0|0.141765|0.000355|-0.096013|-0.000241|-0.117386|-0.000294|-0.303987|-0.000762|-0.456275|-0.001143|399.103039|0.763725|0.155686|0.00039|0.203851|153|0.30402|9706.01127|0||0||||||||153|0|24|23|18|9706.01127
T|GSCO|202609|MPC|ODD|1000|LYNNN|14|33470.13|83|0|83|0|0|0|83|0|0|0|0|0|-0.006867|-0.000017|-0.053012|-0.000132|-0.29|-0.000719|-0.483614|-0.0012|-0.361566|-0.000897|403.065422|0.577108|-0.006867|-0.000017|-0.0119|83|0.291988|2.46988|0||0||||||||83|0||||
T|GSCO|202609|MPC|ODD|1000|MXXNN|985|2543381.27|6370|0|6198|172|0|0|6340|30|0|0|0|0|0.021882|0.000055|0.018859|0.000047|0.010843|0.000027|0.021612|0.000054|-0.10056|-0.000252|399.280994|0.566926|0.023005|0.000058|0.040578|6336|0.27342|2.794665|34|2.411765|0||||||||6370|0||||
T|GSCO|202609|MPC|ODD|10000|LNNNN|16|230182.98|580|152|0|424|0|0|79|88|25|35|172|25|-0.062901|-0.000158|0.120448|0.000303|0.074033|0.000186|0.947995|0.002384|1.325708|0.003334|397.671722||||||||||||||||||||12|205|85|181496.920885
T|GSCO|202609|MPC|ODD|10000|LNYNN|2|25720|65|0|0|65|0|0|40|25|0|0|0|0|0.142308|0.00036|0.138462|0.00035|0.142308|0.00036|0|0|1.759231|0.004446|395.711538|0.578462|0.146154|0.000369|0.25266|65|0.216154|111.076923|0||0||||||||65|0|2|0|0|111.076923
T|GSCO|202609|MPC|ODD|10000|LYNNN|9|117187.31|293|0|293|0|0|0|293|0|0|0|0|0|0.011945|0.00003|0.145051|0.000363|-0.062491|-0.000156|0.415051|0.001038|0.903038|0.002258|399.866485|0.466416|0|0|0|293|0.233208|2.969283|0||0||||||||293|0||||
T|GSCO|202609|MPC|ODD|10000|MXXNN|279|4006169.92|10049|0|9858|191|0|0|10049|0|0|0|0|0|0.012081|0.00003|0.016|0.00004|0.016583|0.000042|0.05072|0.000127|0.162586|0.000408|398.670787|0.614287|0.014502|0.000036|0.023607|10014|0.300941|2.76433|35|2|0||||||||10049|0||||
T|GSCO|202609|MPC|ODD|20000|LNNNN|17|435954.14|1074|125|0|949|0|0|0|0|272|290|220|167|-0.259231|-0.000639|-0.243098|-0.000599|0.014584|0.000036|-0.268999|-0.000663|0.065648|0.000162|405.958224||||||||||||||||||||15|520|3|179104.919254
T|GSCO|202609|MPC|ODD|20000|LNYNN|6|152299.4|380|0|125|255|0|0|310|0|0|2|0|68|0.010842|0.000027|0.009737|0.000024|0.216132|0.000539|0.442526|0.001104|-0.072974|-0.000182|400.684342|0.527368|0.007737|0.000019|0.014671|380|0.259816|77423.015789|0||0||||||||380|0|6|70|2|77423.015789
T|GSCO|202609|MPC|ODD|20000|LYNNN|5|138255.41|344|0|344|0|0|0|344|0|0|0|0|0|0|0|-0.165436|-0.000412|0.021802|0.000054|-0.139157|-0.000346|-0.795029|-0.001978|401.863808|0.511744|0|0|0|344|0.255872|2.793605|0||0||||||||344|0||||
T|GSCO|202609|MPC|ODD|20000|MXXNN|175|4756947.27|11881|0|11591|290|0|0|11881|0|0|0|0|0|0.025644|0.000064|0.018578|0.000046|0.002688|0.000007|0.038776|0.000097|-0.008659|-0.000022|400.415235|0.648874|0.033512|0.000084|0.051646|11828|0.30906|2.829134|53|2|0||||||||11881|0||||
T|GSCO|202609|MPC|ODD|250|LNNNN|40|19058.11|48|4|0|44|0|0|5|1|9|9|10|10|-0.023409|-0.000059|-0.023864|-0.00006|-0.020227|-0.000051|-0.274773|-0.000694|0.293409|0.000741|395.729886||||||||||||||||||||37|36|8|1400730.830769
T|GSCO|202609|MPC|ODD|250|LNYNN|12|7341.23|18|0|0|18|0|0|12|2|0|2|0|2|0.077778|0.000191|0.08|0.000196|0.089444|0.000219|-0.097778|-0.00024|0.211667|0.000519|407.755278|0.591667|0.128889|0.000316|0.21784|18|0.231389|42898.833333|0||0||||||||18|0|12|4|0|42898.833333
T|GSCO|202609|MPC|ODD|250|LYNNN|10|6000.34|15|0|15|0|0|0|15|0|0|0|0|0|0.002|0.000005|0.051333|0.000128|0.234|0.000585|-0.267333|-0.000668|0.433333|0.001083|399.954333|0.512667|0|0|0|15|0.256333|2.266667|0||0||||||||15|0||||
T|GSCO|202609|MPC|ODD|250|MXXNN|895|460998.8|1154|0|1113|41|0|0|1148|6|0|0|0|0|0.009437|0.000024|0.013536|0.000034|0.027791|0.00007|-0.007954|-0.00002|-0.087148|-0.000218|399.426898|0.561664|0.011898|0.00003|0.021184|1151|0.275599|2.781929|3|2|0||||||||1154|0||||
T|GSCO|202609|MPC|ODD|5000|LNNNN|22|168091.05|423|110|0|313|0|25|15|45|70|65|26|67|-0.216965|-0.000544|-0.16639|-0.000417|0.082556|0.000207|0.070543|0.000177|-0.586805|-0.001471|398.820511||||||||||||||||||||16|192|48|125104.573293
T|GSCO|202609|MPC|ODD|5000|LNYNN|6|42959.1|107|15|22|70|0|0|92|0|0|0|0|0|0.246413|0.000612|0.238261|0.000592|0.090652|0.000225|-0.095326|-0.000237|-1.676739|-0.004165|402.586576|0.864891|0.324674|0.000806|0.375393|92|0.270109|2.380435|0||0||||||||92|0|5|15|0|2.380435
T|GSCO|202609|MPC|ODD|5000|LYNNN|6|46023.66|115|0|115|0|0|0|115|0|0|0|0|0|-0.036348|-0.000091|-0.202174|-0.000506|-0.351565|-0.000879|-0.212522|-0.000531|-0.322174|-0.000806|399.920348|0.649913|-0.036348|-0.000091|-0.055927|115|0.34313|2.53913|0||0||||||||115|0||||
T|GSCO|202609|MPC|ODD|5000|MXXNN|417|3049954.08|7657|0|7454|203|0|0|7657|0|0|0|0|0|0.034164|0.000086|0.031122|0.000078|0.061983|0.000156|-0.032015|-0.00008|-0.036371|-0.000091|398.3632|0.586134|0.037117|0.000093|0.063325|7542|0.278694|2.762928|115|3.208696|0||||||||7657|0||||
T|GSCO|202609|MPC|ROUND|20000|LYNNN|2|84819.5|217|0|217|0|0|0|217|0|0|0|0|0|0|0|-0.066083|-0.000169|0.839816|0.002149|0.127465|0.000326|2.438433|0.006241|390.707834|0.330876|0|0|0|217|0.165438|2|0||0||||||||200|17||||
T|GSCO|202609|MPC|ROUND|20000|MXXNN|72|2988187.57|7512|0|7509|3|0|0|7512|0|0|0|0|0|0.014531|0.000037|0.023812|0.00006|0.072535|0.000182|0.055009|0.000138|0.143819|0.000362|397.820418|0.594465|0.017172|0.000043|0.028886|7512|0.288646|2.683706|0||0||||||||7356|156||||
T|GSCO|202609|MPC|ROUND|200000|LNNNN|1|1265070|3000|0|0|3000|0|0|0|0|0|3000|0|0|1.58|0.003766|1.08|0.002574|2.46|0.005863|8.94|0.021308|9.41|0.022428|419.57||||||||||||||||||||1|249|0|13660.246849
T|GSCO|202609|MPC|ROUND|200000|LYNNN|1|1367359.13|3287|0|3287|0|0|0|3287|0|0|0|0|0|0|0|0|0|0.01|0.000024|-0.59|-0.00142|-0.87|-0.002093|415.58|0.82|0|0|0|3287|0.41|2|0||0||||||||100|3187||||
T|GSCO|202609|MPC|ROUND|200000|LYNYN|2|476472|1200|0|600|600|0|0|1200|0|0|0|0|0|0.056433|0.000142|0.126433|0.000318|-0.503567|-0.001268|-0.293567|-0.000739|-2.423567|-0.006101|397.2225|0.505|0.101433|0.000255|0.200858|600|0.403567|4.166667|600|3|0||||||||300|900||||
T|GSCO|202609|MPC|ROUND|200000|MXXNN|27|16274683.47|41248|0|41245|3|0|0|41248|0|0|0|0|0|0.345651|0.000876|0.299491|0.000759|0.210333|0.000533|0.307344|0.000779|0.235157|0.000596|394.712742|0.554852|0.349363|0.000885|0.629652|41248|0.102744|2.923681|0||0||||||||5771|35477||||
T|GSCO|202609|MPC|ROUND|50000|LNNNN|6|800284.16|1967|400|0|1522|0|124|0|18|398|0|0|982|-0.379763|-0.00093|0.412832|0.001011|-0.059474|-0.000146|0.409593|0.001003|-0.677293|-0.001659|408.358824||||||||||||||||||||5|210|37|1423324.475776
T|GSCO|202609|MPC|ROUND|50000|LYNNN|3|378204.82|956|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0|0.439582|0.001111|0.214038|0.000541|-0.011297|-0.000029|395.709487|0.34613|0|0|0|956|0.173065|2.313808|0||0||||||||756|200||||
T|GSCO|202609|MPC|ROUND|50000|MXXNN|105|9536832.88|23894|0|23059|835|0|0|23894|0|0|0|0|0|0.033231|0.000083|0.028663|0.000072|0.038369|0.000096|0.104284|0.000261|0.200047|0.000501|399.23219|0.560148|0.033262|0.000083|0.05938|22796|0.276132|2.622434|1098|3.457195|0||||||||15554|8340||||
T|GSCO|202609|MPDB|ODD|1000|MXXNN|1|1427.28|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.96|0.16|0|0|0|57|0.08|4|0||0||||||||57|0||||
T|GSCO|202609|MPDB|ROUND|1000|MXXNN|1|4551.82|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001203|24.945|0.13|0|0|0|182|0.065|4|0||0||||||||182|0||||
T|GSCO|202609|MPDB|ROUND|20000|MXXNN|2|46494.42|1862|0|1062|800|0|0|1862|0|0|0|0|0|0.055854|0.002242|0.055854|0.002242|0.055854|0.002242|0.055854|0.002242|0.055854|0.002242|24.908002|0.124296|0.055854|0.002242|0.449361|1062|0.06|3|800|2|0||||||||1500|362||||
T|GSCO|202609|MPG|ODD|0|LNNNN|2|123.75|30|0|0|30|0|0|0|0|0|0|25|5|-0.006667|-0.001613|-0.006667|-0.001613|0.008333|0.002016|0.015|0.003628|0.01|0.002419|4.134167||||||||||||||||||||2|8|0|367658.891982
T|GSCO|202609|MPG|ODD|0|MXXNN|12|1579.67|362|0|362|0|0|0|362|0|0|0|0|0|-0.000055|-0.000013|0|0|-0.003508|-0.000805|-0.011547|-0.00265|-0.013122|-0.003011|4.357196|0.018702|-0.000055|-0.000013|-0.002954|362|0.009378|2.558011|0||0||||||||362|0||||
T|GSCO|202609|MPG|ODD|250|MXXNN|1|498.68|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0.02|0.003673|-0.04|-0.007346|-0.02|-0.003673|0.27|0.049587|5.445|0.07|0|0|0|91|0.035|3|0||0||||||||91|0||||
T|GSCO|202609|MPG|ROUND|1000|LYNNN|1|3540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008463|0.12|0.03385|3.545|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|MPG|ROUND|1000|MXXNN|8|23252.36|5719|0|5719|0|0|0|5719|0|0|0|0|0|0|0|0.001749|0.00043|0.005438|0.001338|-0.000098|-0.000024|-0.001742|-0.000429|4.063844|0.018855|0|0|0|5719|0.009427|2.71516|0||0||||||||5719|0||||
T|GSCO|202609|MPG|ROUND|10000|LYNNN|1|18000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002766|0.1|0.027663|3.615|0.03|0|0|0|5000|0.015|2|0||0||||||||5000|0||||
T|GSCO|202609|MPG|ROUND|10000|MXXNN|1|15240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.01|0.002618|0.04|0.010471|0.02|0.005236|3.82|0.02|0|0|0|4000|0.01|3|0||0||||||||4000|0||||
T|GSCO|202609|MPG|ROUND|250|LYNNN|2|1350|350|0|350|0|0|0|350|0|0|0|0|0|0.007143|0.001858|0.007143|0.001858|0.007143|0.001858|0.007143|0.001858|0.011429|0.002972|3.845|0.024286|0|0|0|350|0.012143|2.714286|0||0||||||||350|0||||
T|GSCO|202609|MPG|ROUND|250|MXXNN|3|2015.92|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0.002114|0.000497|0.031142|0.00732|0.040169|0.009442|-0.010571|-0.002485|4.254101|0.015772|0|0|0|473|0.007886|2|0||0||||||||473|0||||
T|GSCO|202609|MPG|ROUND|5000|MXXNN|2|13020|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.003333|0.00077|0|0|-0.036667|-0.008471|-0.08|-0.018483|4.328333|0.023333|0|0|0|3000|0.011667|2.333333|0||0||||||||3000|0||||
T|GSCO|202609|MPIA|ODD|0|MXXNN|1|25.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000775|-0.01|-0.000388|25.8|0.12|0|0|0|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|MPIA|ODD|1000|MXXNN|1|1288.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|25.78|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|MPIA|ROUND|20000|LYNNN|4|100140|4000|0|3000|1000|0|0|4000|0|0|0|0|0|0.025|0.001|0.025|0.001|0.0225|0.0009|0.0375|0.0015|0.0325|0.0013|24.99375|0.0825|0.025|0.001|0.30303|3000|0.038333|2.666667|1000|3|0||||||||4000|0||||
T|GSCO|202609|MPLT|ODD|0|LNNNN|2|112.2|11|10|0|1|0|0|0|0|0|0|1|0|0.01|0.00094|0.01|0.00094|0.01|0.00094|-0.01|-0.00094|-0.08|-0.007519|10.64||||||||||||||||||||1|11|10|156416.585262
T|GSCO|202609|MPLT|ODD|0|LNYNN|1|42.52|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000941|0.05|0.004704|10.63|0.04|0|0|0|4|0.02|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|MPLT|ODD|0|MXXNN|7|487.97|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.016667|0.001441|0.025238|0.002182|-0.000714|-0.000062|11.564286|0.108095|0|0|0|42|0.054048|2.666667|0||0||||||||42|0||||
T|GSCO|202609|MPLT|ODD|1000|LNNNN|1|1024.65|99|0|0|99|0|0|0|99|0|0|0|0|0.02|0.00193|0.02|0.00193|0.02|0.00193|0.04|0.003859|0.04|0.003859|10.365||||||||||||||||||||1|0|0|992
T|GSCO|202609|MPLT|ODD|1000|MXXNN|1|1064|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001499|0|0|13.345|0.09|0|0|0|80|0.045|2|0||0||||||||80|0||||
T|GSCO|202609|MPLT|ODD|250|LNNNN|1|650|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MPLT|ODD|250|LNYNN|1|520|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|MPLT|ODD|250|MXXNN|8|2915.89|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.002292|0.000189|-0.037417|-0.003087|12.121917|0.112667|0|0|0|240|0.056333|2.4625|0||0||||||||240|0||||
T|GSCO|202609|MPLT|ROUND|1000|MXXNN|11|22420.87|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.027086|-0.002116|-0.027086|-0.002116|-0.027571|-0.002154|-0.033131|-0.002588|-0.059291|-0.004632|12.79958|0.12548|-0.027086|-0.002116|-0.215857|1750|0.076283|2.353143|0||0||||||||1360|390||||
T|GSCO|202609|MPLX|ODD|0|LNNNN|6|811.37|14|3|0|11|0|0|0|1|2|0|7|1|-0.009091|-0.000156|-0.009091|-0.000156|0.003636|0.000062|-0.041818|-0.000716|-0.057273|-0.00098|58.417727||||||||||||||||||||5|10|0|274522.205247
T|GSCO|202609|MPLX|ODD|0|LNYNN|1|119.56|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000167|-0.01|-0.000167|-0.03|-0.000502|-0.08|-0.001338|-0.1|-0.001673|59.78|0.02|0|0|0|2|0.01|256881|0||0||||||||2|0|1|2|2|256881
T|GSCO|202609|MPLX|ODD|0|LYNNN|2|297.23|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.006|0.000101|0.07|0.001178|-0.028|-0.000471|59.423|0.046|0|0|0|5|0.023|2|0||0||||||||5|0||||
T|GSCO|202609|MPLX|ODD|0|MXXNN|95|8784.78|150|0|150|0|0|0|150|0|0|0|0|0|-0.000747|-0.000013|-0.00028|-0.000005|-0.003747|-0.000064|-0.006613|-0.000113|-0.002013|-0.000034|58.552533|0.0384|-0.001013|-0.000017|-0.026389|150|0.019707|2.38|0||0||||||||150|0||||
T|GSCO|202609|MPLX|ODD|1000|LNNNN|9|22316.3|389|20|0|369|0|0|0|20|125|70|154|0|0.018537|0.000323|0.019431|0.000339|0.049485|0.000863|0.127561|0.002225|0.130271|0.002272|57.326694||||||||||||||||||||8|148|125|46818.637099
T|GSCO|202609|MPLX|ODD|1000|LNYNN|1|2962|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001182|59.24|0.02|0|0|0|50|0.01|9799|0||0||||||||50|0|1|50|0|9799
T|GSCO|202609|MPLX|ODD|1000|LYNNN|4|6711.02|117|0|117|0|0|0|117|0|0|0|0|0|0.020513|0.000358|0.020513|0.000358|0.032137|0.000561|0.020171|0.000352|0.030855|0.000538|57.331624|0.065299|0.020513|0.000358|0.314136|117|0.022393|2.854701|0||0||||||||117|0||||
T|GSCO|202609|MPLX|ODD|1000|MXXNN|53|115286.59|1976|0|1976|0|0|0|1976|0|0|0|0|0|-0.0021|-0.000036|-0.003608|-0.000062|-0.008537|-0.000146|-0.001953|-0.000033|0.005273|0.00009|58.330865|0.042136|-0.0021|-0.000036|-0.049844|1976|0.022118|2.54504|0||0||||||||1976|0||||
T|GSCO|202609|MPLX|ODD|250|LNNNN|12|6271.53|107|15|0|92|0|0|15|10|22|15|30|0|0.00087|0.000015|-0.002935|-0.00005|-0.005217|-0.000089|-0.002174|-0.000037|-0.015652|-0.000266|58.774076||||||||||||||||||||10|25|15|16736.562568
T|GSCO|202609|MPLX|ODD|250|LNYNN|4|1990.46|34|15|0|19|0|0|19|0|0|0|0|0|0.056842|0.000972|0.056842|0.000972|0.041053|0.000702|0.070526|0.001205|0.142105|0.002429|58.508421|0.147368|0.057895|0.00099|0.392857|19|0.044737|2.578947|0||0||||||||19|0|3|11|0|2.578947
T|GSCO|202609|MPLX|ODD|250|LYNNN|4|2065.15|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.000242|0.017143|0.000291|58.997143|0.054286|0|0|0|35|0.027143|2.571429|0||0||||||||35|0||||
T|GSCO|202609|MPLX|ODD|250|MXXNN|62|36075.19|616|0|616|0|0|0|610|6|0|0|0|0|-0.001818|-0.000031|-0.003019|-0.000052|-0.002565|-0.000044|-0.010698|-0.000183|-0.014562|-0.000249|58.551899|0.046883|-0.002094|-0.000036|-0.044668|616|0.024489|2.501623|0||0||||||||616|0||||
T|GSCO|202609|MPLX|ODD|5000|LNNNN|1|5049.48|87|0|0|87|0|0|0|0|0|0|0|87|-0.016897|-0.000291|-0.016897|-0.000291|-0.01|-0.000172|0.023103|0.000398|0.08|0.001378|58.07||||||||||||||||||||1|87|60|422940.754076
T|GSCO|202609|MPLX|ODD|5000|LYNNN|1|5570.7|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000334|-0.02|-0.000334|59.92|0.04|0|0|0|93|0.02|2|0||0||||||||93|0||||
T|GSCO|202609|MPLX|ODD|5000|MXXNN|3|15529.15|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0.015849|0.00027|0.056264|0.000959|0.049623|0.000846|58.686774|0.191434|0|0|0|265|0.095717|2.332075|0||0||||||||265|0||||
T|GSCO|202609|MPLX|ROUND|10000|LYNNN|3|35372.79|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0.011725|0.000198|0.066951|0.00113|0.11861|0.002003|59.224531|0.052747|0|0|0|597|0.026374|2.293132|0||0||||||||522|75||||
T|GSCO|202609|MPLX|ROUND|10000|MXXNN|19|268725.64|4569|0|4269|300|0|0|4569|0|0|0|0|0|-0.002801|-0.000048|-0.002801|-0.000048|0.004084|0.000069|0.035159|0.000598|0.020265|0.000345|58.817594|0.042725|0.001138|0.000019|0.026638|4269|0.022255|2.676037|300|4|0||||||||4377|192||||
T|GSCO|202609|MPLX|ROUND|20000|MXXNN|13|399216.75|6841|0|6841|0|0|0|6841|0|0|0|0|0|-0.001754|-0.00003|-0.001754|-0.00003|-0.001915|-0.000033|0.025859|0.000443|0.03403|0.000583|58.364554|0.0646|-0.001754|-0.00003|-0.027154|6841|0.033177|2.945476|0||0||||||||5074|1767||||
T|GSCO|202609|MPLX|ROUND|200000|MXXNN|8|2716972.2|46630|0|46582|48|0|0|46630|0|0|0|0|0|0.008847|0.000152|0.003299|0.000057|0.00169|0.000029|0.001154|0.00002|-0.013553|-0.000233|58.272499|0.033217|0.031178|0.000535|0.938612|46630|0.00102|2.678319|0||0||||||||3300|43330||||
T|GSCO|202609|MPLX|ROUND|5000|MXXNN|15|108545.79|1868|0|1868|0|0|0|1868|0|0|0|0|0|0.002034|0.000035|0.002034|0.000035|-0.000021|0|0.004304|0.000074|0.020187|0.000347|58.10219|0.042281|0.002034|0.000035|0.048113|1868|0.020123|2.536403|0||0||||||||1868|0||||
T|GSCO|202609|MPLX|ROUND|50000|MXXNN|7|656736.73|11256|0|11256|0|0|0|11256|0|0|0|0|0|0|0|-0.001999|-0.000034|-0.005798|-0.000099|0.056476|0.000968|0.141875|0.002432|58.342362|0.024648|0|0|0|11256|0.012324|2.689055|0||0||||||||2900|8356||||
T|GSCO|202609|MPLY|ODD|0|LNNNN|1|65.08|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000307|0.01|0.000307|0.01|0.000307|0|0|-0.05|-0.001537|32.525||||||||||||||||||||1|1|1|887250.5
T|GSCO|202609|MPLY|ODD|0|MXXNN|3|128.91|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000233|0.0175|0.000543|32.20375|0.0475|0|0|0|4|0.02375|2.5|0||0||||||||4|0||||
T|GSCO|202609|MPLY|ROUND|10000|MXXNN|1|16495|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000607|-0.02|-0.000607|32.97|0.04|0|0|0|500|0.02|3|0||0||||||||100|400||||
T|GSCO|202609|MPT|ODD|0|LNNNN|48|3609.99|993|175|0|818|0|0|0|49|10|15|217|527|0.007628|0.00211|0.007995|0.002211|0.004914|0.001359|0.007457|0.002062|0.007824|0.002164|3.616076||||||||||||||||||||39|993|838|1086402.1299
T|GSCO|202609|MPT|ODD|0|LYNNN|23|1088.8|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0.000408|0.00011|-0.000204|-0.000055|3.69881|0.01|0|0|0|294|0.005|2.653061|0||0||||||||294|0||||
T|GSCO|202609|MPT|ODD|0|MXXNN|164|9269.76|2532|0|2532|0|0|0|2529|3|0|0|0|0|-0.000068|-0.000019|-0.000036|-0.00001|0.000426|0.000116|-0.001107|-0.000302|-0.002572|-0.000703|3.659637|0.010008|-0.000068|-0.000019|-0.006788|2532|0.005038|2.398894|0||0||||||||2532|0||||
T|GSCO|202609|MPT|ODD|250|LNNNN|1|277.9|70|0|0|70|0|0|0|0|0|0|70|0|-0.005714|-0.001438|0.01|0.002516|0.01|0.002516|0.01|0.002516|-0.01|-0.002516|3.975||||||||||||||||||||1|70|70|219082.039285
T|GSCO|202609|MPT|ODD|250|LYNNN|2|649.51|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03016|-0.008696|3.468316|0.01|0|0|0|187|0.005|2|0||0||||||||187|0||||
T|GSCO|202609|MPT|ODD|250|MXXNN|11|3379.69|892|0|817|75|0|0|892|0|0|0|0|0|0.000841|0.000222|0.000841|0.000222|0.000841|0.000222|0.006715|0.001773|0.005078|0.001341|3.788318|0.01|0.000841|0.000222|0.084081|817|0.005|2.452876|75|3|0||||||||892|0||||
T|GSCO|202609|MPT|ROUND|1000|LNNNN|1|1935|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.002581|-0.01|-0.002581|-0.01|-0.002581|-0.01|-0.002581|0.01|0.002581|3.875||||||||||||||||||||1|500|100|445001
T|GSCO|202609|MPT|ROUND|1000|LYNNN|5|15075|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.001993|3.76375|0.01|0|0|0|4000|0.005|2.625|0||0||||||||4000|0||||
T|GSCO|202609|MPT|ROUND|1000|MXXNN|54|139560.73|37420|0|37420|0|0|0|37420|0|0|0|0|0|-0.000012|-0.000003|-0.000012|-0.000003|-0.000626|-0.000168|-0.003729|-0.001|0.000423|0.000113|3.730137|0.01|-0.000012|-0.000003|-0.001181|37420|0.005006|2.562854|0||0||||||||37420|0||||
T|GSCO|202609|MPT|ROUND|10000|LYNNN|2|35350|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011331|3.53|0.01|0|0|0|10000|0.005|2.5|0||0||||||||8200|1800||||
T|GSCO|202609|MPT|ROUND|10000|MXXNN|9|123724.15|32787|0|32787|0|0|0|32787|0|0|0|0|0|-0.002287|-0.000606|-0.002287|-0.000606|-0.002287|-0.000606|0.002531|0.000671|0.00004|0.000011|3.774913|0.01|-0.002287|-0.000606|-0.228749|32787|0.006144|2.57599|0||0||||||||32787|0||||
T|GSCO|202609|MPT|ROUND|20000|LYNNN|1|32080|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.015|0.01|0|0|0|8000|0.005|9|0||0||||||||8000|0||||
T|GSCO|202609|MPT|ROUND|20000|MXXNN|4|106163.3|27250|0|27250|0|0|0|27250|0|0|0|0|0|-0.002543|-0.000653|-0.002543|-0.000653|-0.002543|-0.000653|0.003695|0.000949|0.003695|0.000949|3.895286|0.01|-0.002543|-0.000653|-0.254312|27250|0.006272|2.496147|0||0||||||||27250|0||||
T|GSCO|202609|MPT|ROUND|250|LYNNN|3|1931|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.859|0.01|0|0|0|500|0.005|2.4|0||0||||||||500|0||||
T|GSCO|202609|MPT|ROUND|250|MXXNN|46|30553.61|8359|0|8359|0|0|0|8359|0|0|0|0|0|-0.000943|-0.000258|-0.000943|-0.000258|-0.000261|-0.000071|0.000301|0.000083|-0.004977|-0.001362|3.654164|0.01|-0.000943|-0.000258|-0.09427|8359|0.005471|2.585596|0||0||||||||8359|0||||
T|GSCO|202609|MPT|ROUND|5000|LNNNN|2|16174.5|4550|0|0|4550|0|0|0|0|0|0|2000|2550|0.000769|0.000216|0.000769|0.000216|-0.008022|-0.002253|-0.008022|-0.002253|-0.027582|-0.007748|3.559835||||||||||||||||||||2|4550|4550|1122426.960797
T|GSCO|202609|MPT|ROUND|5000|LYNNN|2|14580.88|3893|0|3893|0|0|0|3893|0|0|0|0|0|0|0|0|0|0.025543|0.006811|0.038315|0.010216|0.045543|0.012144|3.75041|0.01|0|0|0|3893|0.005|2.361418|0||0||||||||3893|0||||
T|GSCO|202609|MPT|ROUND|5000|MXXNN|19|130100.55|35823|0|35823|0|0|0|35823|0|0|0|0|0|-0.001256|-0.000346|-0.001256|-0.000346|-0.00014|-0.000038|-0.000544|-0.00015|0.000052|0.000014|3.632573|0.01|-0.001256|-0.000346|-0.125618|35823|0.005628|2.463222|0||0||||||||35823|0||||
T|GSCO|202609|MPT|ROUND|50000|MXXNN|1|88250|25000|0|3159|21841|0|0|25000|0|0|0|0|0|-0.007925|-0.002248|-0.007925|-0.002248|-0.007925|-0.002248|-0.007925|-0.002248|-0.007925|-0.002248|3.525|0.01|0.012075|0.003426|1.207504|0|||22118|2.636224|2882|0.009|3||||||25000|0||||
T|GSCO|202609|MPTI|ODD|0|LNNNN|2|153.94|2|1|0|1|0|0|0|0|0|0|0|1|-0.31|-0.004074|-0.31|-0.004074|-0.31|-0.004074|-0.39|-0.005126|0.17|0.002234|76.09||||||||||||||||||||1|1|1|21745982
T|GSCO|202609|MPTI|ODD|0|MXXNN|10|1050.31|14|0|13|1|0|0|14|0|0|0|0|0|0.194857|0.002587|0.168429|0.002236|0.173429|0.002303|-0.008|-0.000106|0.025571|0.00034|75.311071|1.070714|0.199857|0.002654|0.186658|14|0.435429|2.571429|0||0||||||||14|0||||
T|GSCO|202609|MPTI|ODD|1000|LNNNN|3|8519.8|116|40|0|76|0|0|0|0|26|0|0|50|-0.209474|-0.002832|-0.238684|-0.003226|-0.207368|-0.002803|-0.147895|-0.001999|0.011053|0.000149|73.977368||||||||||||||||||||2|50|50|3949221.789474
T|GSCO|202609|MPTI|ODD|1000|LNYNN|2|6265.96|82|32|0|50|0|0|50|0|0|0|0|0|0.014|0.000187|0.014|0.000187|-0.206|-0.002752|-0.596|-0.007961|-0.476|-0.006358|74.865|0.71|0.014|0.000187|0.019718|50|0.348|3|0||0||||||||50|0|1|32|0|3
T|GSCO|202609|MPTI|ODD|1000|MXXNN|6|13617.26|184|0|184|0|0|0|184|0|0|0|0|0|0|0|-0.025707|-0.000347|0|0|-0.024348|-0.000329|-0.219946|-0.002968|74.096984|0.732446|0|0|0|184|0.366223|2.467391|0||0||||||||184|0||||
T|GSCO|202609|MPTI|ODD|250|LNNNN|1|461.22|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|GSCO|202609|MPTI|ODD|250|MXXNN|6|2881.28|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.004737|0.000063|-0.368947|-0.004881|-0.521053|-0.006893|-0.737632|-0.009758|75.590132|0.897632|0|0|0|38|0.448816|2.236842|0||0||||||||38|0||||
T|GSCO|202609|MPTI|ODD|5000|MXXNN|3|18068.4|238|0|238|0|0|0|238|0|0|0|0|0|-0.564034|-0.007428|-0.564034|-0.007428|-0.564034|-0.007428|-0.691765|-0.00911|-0.547227|-0.007207|75.935168|0.837563|-0.564034|-0.007428|-0.673422|238|0.700798|2.294118|0||0||||||||238|0||||
T|GSCO|202609|MPTI|ROUND|20000|MXXNN|1|20504|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.825|0.53|0|0|0|275|0.265|3|0||0||||||||200|75||||
T|GSCO|202609|MPTI|ROUND|5000|MXXNN|1|7910|100|0|100|0|0|0|100|0|0|0|0|0|-0.67|-0.008506|-0.67|-0.008506|-0.67|-0.008506|-0.67|-0.008506|-0.67|-0.008506|78.765|0.67|-0.67|-0.008506|-1|100|0.67|2|0||0||||||||100|0||||
T|GSCO|202609|MPV|ODD|0|LNNNN|2|158.25|10|0|0|10|0|0|0|0|0|0|0|10|-0.155|-0.00971|-0.12|-0.007518|-0.12|-0.007518|-0.12|-0.007518|-0.12|-0.007518|15.9625||||||||||||||||||||2|10|0|3704971
T|GSCO|202609|MPV|ODD|0|MXXNN|6|362.72|22|0|20|2|0|0|22|0|0|0|0|0|0.045455|0.002748|0.045455|0.002748|0.045455|0.002748|0.033636|0.002033|0.033636|0.002033|16.543864|0.339545|0.045455|0.002748|0.133869|22|0.147045|2.909091|0||0||||||||22|0||||
T|GSCO|202609|MPV|ODD|1000|MXXNN|1|1241|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002936|17.03|0.06|0|0|0|73|0.03|2|0||0||||||||73|0||||
T|GSCO|202609|MPV|ODD|250|MXXNN|1|357|21|0|21|0|0|0|21|0|0|0|0|0|0.188|0.010997|0.188|0.010997|0.188|0.010997|0.198|0.011582|0.308|0.018017|17.095|0.19|0.188|0.010997|0.989474|21|0.001|2|0||0||||||||21|0||||
T|GSCO|202609|MPV|ROUND|1000|LYNNN|1|1998.36|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.009974|17.045|0.07|0|0|0|117|0.035|3|0||0||||||||100|17||||
T|GSCO|202609|MPV|ROUND|5000|MXXNN|1|5260.5|315|0|0|315|0|0|315|0|0|0|0|0|0.500952|0.030639|0.500952|0.030639|0.500952|0.030639|0.500952|0.030639|0.500952|0.030639|16.35|0.7|0.500952|0.030639|0.715646|315|0.099524|3|0||0||||||||315|0||||
T|GSCO|202609|MPWR|ODD|1000|LNNNN|38|79092.63|63|11|0|52|4|1|9|8|4|13|10|3|-0.153654|-0.000122|-0.232692|-0.000185|0.284423|0.000226|0.630962|0.000501|0.646538|0.000513|1260.089135||||||||||||||||||||32|30|12|51888.673283
T|GSCO|202609|MPWR|ODD|1000|LNYNN|5|6395|5|0|0|5|0|0|4|0|1|0|0|0|1.082|0.000846|1.082|0.000846|0.384|0.0003|-0.088|-0.000069|0.754|0.00059|1278.877|2.042|0.914|0.000715|0.4476|5|0.564|752.6|0||0||||||||5|0|5|1|0|752.6
T|GSCO|202609|MPWR|ODD|1000|LYNNN|6|7212.43|6|0|6|0|0|0|6|0|0|0|0|0|-0.178333|-0.000148|-0.163333|-0.000136|-0.985|-0.00082|-0.971667|-0.000808|-0.583333|-0.000485|1201.9425|1.288333|-0.178333|-0.000148|-0.138422|6|0.733333|2.333333|0||0||||||||6|0||||
T|GSCO|202609|MPWR|ODD|1000|MXXNN|350|749306.33|604|0|600|4|0|0|603|1|0|0|0|0|0.031881|0.000026|0.033388|0.000027|0.020011|0.000016|0.36809|0.000297|0.325342|0.000262|1240.544296|1.597103|0.027792|0.000022|0.017402|604|0.784655|2.67053|0||0||||||||604|0||||
T|GSCO|202609|MPWR|ODD|10000|MXXNN|15|167621.19|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0.080382|0.000063|0.23229|0.000182|0.633588|0.000495|-0.582061|-0.000455|1279.71374|1.693588|0|0|0|131|0.846794|2.748092|0||0||||||||131|0||||
T|GSCO|202609|MPWR|ODD|5000|LNNNN|14|95716.53|74|27|0|47|0|0|5|5|16|6|10|5|-0.684468|-0.000525|-0.427872|-0.000328|-0.528723|-0.000405|1.391064|0.001066|-3.062128|-0.002347|1304.73617||||||||||||||||||||9|34|16|65800.105974
T|GSCO|202609|MPWR|ODD|5000|LNYNN|4|24156|20|5|0|15|0|0|15|0|0|0|0|0|1.259333|0.001034|0.679333|0.000558|1.169333|0.00096|2.556|0.002099|4.152667|0.00341|1217.663333|3.713333|0.116|0.000095|0.031239|15|1.798667|2.666667|0||0||||||||15|0|3|1|0|2.666667
T|GSCO|202609|MPWR|ODD|5000|LYNNN|3|22277.1|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.167222|-0.000135|-0.461111|-0.000373|-4.825556|-0.0039|1237.306389|1.487222|0|0|0|18|0.743611|2.277778|0||0||||||||18|0||||
T|GSCO|202609|MPWR|ODD|5000|MXXNN|72|510931|406|0|406|0|0|0|406|0|0|0|0|0|0.022774|0.000018|0.012799|0.00001|0.092085|0.000073|0.370829|0.000295|0.664769|0.000528|1258.493116|1.627906|0.022577|0.000018|0.013869|406|0.802665|2.729064|0||0||||||||406|0||||
T|GSCO|202609|MPWR|ROUND|10000|LYNNN|1|13540.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.35|0.000258|1.88|0.001388|5.65|0.004171|1354.565|1.01|0|0|0|10|0.505|3|0||0||||||||10|0||||
T|GSCO|202609|MPWR|ROUND|10000|MXXNN|39|571127.67|458|0|458|0|0|0|458|0|0|0|0|0|-0.086633|-0.000069|0.005048|0.000004|-0.579712|-0.000465|-0.333642|-0.000268|0.317166|0.000254|1246.921834|1.690262|-0.071699|-0.000058|-0.042419|458|0.88098|2.617904|0||0||||||||424|34||||
T|GSCO|202609|MPWR|ROUND|20000|LNNNN|1|37116.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MPWR|ROUND|20000|MXXNN|30|974465.09|775|0|775|0|0|0|775|0|0|0|0|0|-0.124276|-0.000099|-0.121889|-0.000097|-0.285579|-0.000227|-0.076031|-0.00006|-0.42496|-0.000338|1257.43669|2.110335|-0.125205|-0.0001|-0.05933|775|1.11777|2.647742|0||0||||||||616|159||||
T|GSCO|202609|MPWR|ROUND|200000|MXXNN|4|2091774.89|1627|0|1627|0|0|0|1627|0|0|0|0|0|0.347501|0.00027|0.393856|0.000307|0.764581|0.000595|0.278577|0.000217|-0.664214|-0.000517|1284.694631|3.16051|0.353217|0.000275|0.111759|1627|1.403647|2.211432|0||0||||||||90|1537||||
T|GSCO|202609|MPWR|ROUND|50000|LYNNN|2|237190.07|173|0|173|0|0|0|173|0|0|0|0|0|1.463202|0.001068|1.54852|0.00113|-0.708879|-0.000517|-1.744197|-0.001273|9.616266|0.007019|1370.123584|1.834566|1.463202|0.001068|0.797574|173|0.185682|2.710983|0||0||||||||100|73||||
T|GSCO|202609|MPWR|ROUND|50000|MXXNN|16|1404487.15|1108|0|1108|0|0|0|1108|0|0|0|0|0|-0.028375|-0.000022|-0.092031|-0.000073|-0.282446|-0.000223|-0.838736|-0.000662|-1.788421|-0.001411|1267.822486|1.450045|0|0|0|1108|0.725023|2.352888|0||0||||||||637|471||||
T|GSCO|202609|MPWX|ODD|0|LNNNN|1|12.2|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.001637|0.02|0.001637|-0.01|-0.000819|-0.03|-0.002456|0.01|0.000819|12.215||||||||||||||||||||1|0|0|10051.185514
T|GSCO|202609|MPWX|ODD|0|MXXNN|5|127.72|9|0|9|0|0|0|9|0|0|0|0|0|-0.008889|-0.000624|-0.008889|-0.000624|0.056667|0.003981|0.071111|0.004995|0.103333|0.007259|14.235556|0.088889|-0.008889|-0.000624|-0.1|9|0.048889|2.888889|0||0||||||||9|0||||
T|GSCO|202609|MPWX|ODD|1000|MXXNN|1|1099.38|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.03|-0.001997|-0.17|-0.011314|-0.01|-0.000666|15.025|0.07|0|0|0|73|0.035|3|0||0||||||||73|0||||
T|GSCO|202609|MPWX|ROUND|1000|MXXNN|1|2818|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.008493|-0.02|-0.001415|14.13|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|MPWX|ROUND|10000|MXXNN|1|10055.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003238|0.01|0.000648|15.44|0.06|0|0|0|650|0.03|3|0||0||||||||650|0||||
T|GSCO|202609|MQ|ODD|0|LNNNN|3|197.44|12|0|0|12|1|0|0|0|0|0|2|9|0.0025|0.000152|0.0075|0.000456|0.009167|0.000557|0.006667|0.000405|0.000833|0.000051|16.460417||||||||||||||||||||3|11|0|356083.040638
T|GSCO|202609|MQ|ODD|0|LNYNN|2|444.8|28|0|0|28|0|0|15|0|0|0|13|0|0.02|0.001259|0.014643|0.000922|0.014643|0.000922|-0.006786|-0.000427|-0.015714|-0.000989|15.883036|0.025357|0.005357|0.000337|0.211268|28|0.01|135222.964286|0||0||||||||28|0|2|13|0|135222.964286
T|GSCO|202609|MQ|ODD|0|LYNNN|2|163.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004901|16.3225|0.035|0|0|0|10|0.0175|2|0||0||||||||10|0||||
T|GSCO|202609|MQ|ODD|0|MXXNN|27|1735.89|106|0|106|0|0|0|106|0|0|0|0|0|-0.003679|-0.000225|-0.002736|-0.000167|-0.005283|-0.000323|-0.00434|-0.000265|-0.015472|-0.000945|16.369057|0.034151|-0.002736|-0.000167|-0.08011|106|0.018443|2.54717|0||0||||||||106|0||||
T|GSCO|202609|MQ|ODD|1000|LNNNN|2|2158.2|130|0|0|130|0|0|0|0|0|0|60|70|0.000769|0.000046|0.014615|0.00088|0.014615|0.00088|0.014615|0.00088|0.041538|0.002502|16.603077||||||||||||||||||||2|130|120|1433890.307692
T|GSCO|202609|MQ|ODD|1000|MXXNN|8|9750.2|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|0.001429|0.000086|-0.00449|-0.000271|-0.024847|-0.001499|16.576259|0.032007|0|0|0|588|0.016003|2.738095|0||0||||||||588|0||||
T|GSCO|202609|MQ|ODD|250|LNYNN|1|847.5|50|0|0|50|0|0|50|0|0|0|0|0|0.026|0.001537|0.026|0.001537|0.026|0.001537|0.056|0.00331|0.026|0.001537|16.92|0.08|0.056|0.00331|0.7|50|0.012|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|MQ|ODD|250|LYNNN|1|795|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003147|15.89|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|MQ|ODD|250|MXXNN|19|10767.74|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|-0.000841|-0.000052|0.020345|0.001259|0.013514|0.000836|16.164947|0.033258|0|0|0|666|0.016629|2.493994|0||0||||||||666|0||||
T|GSCO|202609|MQ|ROUND|1000|MXXNN|12|29844.85|1832|0|1832|0|0|0|1832|0|0|0|0|0|0|0|0|0|-0.000682|-0.000042|-0.004247|-0.000261|-0.002254|-0.000138|16.287276|0.022183|0|0|0|1832|0.011092|2.238537|0||0||||||||1796|36||||
T|GSCO|202609|MQ|ROUND|10000|MXXNN|3|34333.6|2093|0|2093|0|0|0|2093|0|0|0|0|0|0|0|0|0|0|0|0.016656|0.001015|0.067|0.004084|16.406192|0.030387|0|0|0|2093|0.015194|3|0||0||||||||1400|693||||
T|GSCO|202609|MQ|ROUND|20000|MXXNN|1|32840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001219|-0.07|-0.004266|16.41|0.02|0|0|0|2000|0.01|2|0||0||||||||1000|1000||||
T|GSCO|202609|MQ|ROUND|5000|MXXNN|3|20772.32|1264|0|1264|0|0|0|1264|0|0|0|0|0|-0.005538|-0.000337|-0.005538|-0.000337|-0.002437|-0.000148|-0.005538|-0.000337|-0.009968|-0.000606|16.437595|0.02|-0.005538|-0.000337|-0.276899|1264|0.012769|2.587025|0||0||||||||1264|0||||
T|GSCO|202609|MQQQ|ODD|0|MXXNN|1|242.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000041|0.02|0.000083|-0.35|-0.001445|242.225|0.89|0|0|0|1|0.445|2|0||0||||||||1|0||||
T|GSCO|202609|MQQQ|ODD|5000|MXXNN|1|8682.48|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.02|0.000083|0.02|0.000083|0.02|0.000083|241.525|0.69|0|0|0|36|0.345|2|0||0||||||||36|0||||
T|GSCO|202609|MQY|ODD|0|LNNNN|6|244.91|23|6|0|17|0|0|0|0|0|0|2|15|0.004118|0.000389|0.004118|0.000389|0.004118|0.000389|0.014706|0.001391|0.025294|0.002392|10.572647||||||||||||||||||||4|17|17|1828514.650217
T|GSCO|202609|MQY|ODD|0|LYNNN|2|65.32|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.881667|0.01|0|0|0|6|0.005|2.833333|0||0||||||||6|0||||
T|GSCO|202609|MQY|ODD|0|MXXNN|16|1511.47|146|0|146|0|0|0|146|0|0|0|0|0|0|0|-0.000137|-0.000013|-0.000137|-0.000013|-0.003836|-0.000371|-0.012466|-0.001205|10.347534|0.010137|0|0|0|146|0.005068|2.636986|0||0||||||||146|0||||
T|GSCO|202609|MQY|ODD|250|LYNNN|1|527.35|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.945|0.01|0|0|0|53|0.005|2|0||0||||||||53|0||||
T|GSCO|202609|MQY|ODD|250|MXXNN|3|1311.5|125|0|125|0|0|0|125|0|0|0|0|0|-0.006|-0.000572|-0.006|-0.000572|-0.006|-0.000572|-0.006|-0.000572|-0.006|-0.000572|10.493|0.01|-0.006|-0.000572|-0.6|125|0.008|2.4|0||0||||||||125|0||||
T|GSCO|202609|MQY|ROUND|1000|LYNNN|3|4335|400|0|400|0|0|0|400|0|0|0|0|0|0.002|0.000185|0.002|0.000185|0.002|0.000185|0.002|0.000185|-0.003|-0.000277|10.835|0.01|0.002|0.000185|0.2|400|0.004|2.75|0||0||||||||400|0||||
T|GSCO|202609|MQY|ROUND|1000|MXXNN|6|12558.09|1214|0|1214|0|0|0|1214|0|0|0|0|0|0|0|-0.00173|-0.000167|0.000725|0.00007|0.000725|0.00007|0.00318|0.000307|10.345272|0.01|0|0|0|1214|0.005|2.465404|0||0||||||||1214|0||||
T|GSCO|202609|MQY|ROUND|10000|LYNNN|1|16545|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.048|0.004342|0.048|0.004342|0.048|0.004342|0.028|0.002533|0.008|0.000724|11.055|0.05|0.048|0.004342|0.96|1500|0.001|2|0||0||||||||1500|0||||
T|GSCO|202609|MQY|ROUND|10000|MXXNN|6|88712.18|8456|0|8456|0|0|0|8456|0|0|0|0|0|0|0|0|0|0|0|-0.002365|-0.000225|-0.002365|-0.000225|10.489753|0.01|0|0|0|8456|0.005|2.447138|0||0||||||||7756|700||||
T|GSCO|202609|MQY|ROUND|20000|LYNNN|4|165694|15940|0|15940|0|0|0|15940|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005646|-0.000543|10.396719|0.01|0|0|0|15940|0.005|3.476788|0||0||||||||15340|600||||
T|GSCO|202609|MQY|ROUND|20000|MXXNN|8|223439.53|21734|0|21734|0|0|0|21734|0|0|0|0|0|-0.00092|-0.000089|-0.00092|-0.000089|-0.00092|-0.000089|0.000966|0.000094|0.00635|0.000617|10.284503|0.015385|-0.00092|-0.000089|-0.059814|21734|0.008152|2.391092|0||0||||||||16633|5101||||
T|GSCO|202609|MQY|ROUND|5000|LYNNN|9|67192|6400|0|6400|0|0|0|6400|0|0|0|0|0|0.0065|0.000619|0.0065|0.000619|0.0065|0.000619|0.000875|0.000083|0.016188|0.001542|10.499219|0.01|0.0065|0.000619|0.65|6400|0.00175|2.796875|0||0||||||||6400|0||||
T|GSCO|202609|MQY|ROUND|5000|MXXNN|4|26501.87|2553|0|2553|0|0|0|2553|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012534|-0.001207|10.381502|0.01|0|0|0|2553|0.005|2.478261|0||0||||||||2553|0||||
T|GSCO|202609|MQY|ROUND|50000|LYNNN|6|480223.28|47235|0|28205|19030|0|0|31005|0|0|0|0|16230|-0.000179|-0.000018|0.00369|0.000363|0.010562|0.001038|0.00369|0.000363|-0.005251|-0.000516|10.170625|0.01|0.004876|0.000479|0.487562|28205|0.004291|3|19030|460296.101104|0||||||||17800|29435||||
T|GSCO|202609|MQY|ROUND|50000|MXXNN|5|456780.94|44094|0|17152|26942|0|0|44094|0|0|0|0|0|-0.001881|-0.000181|0.002655|0.000256|0.000387|0.000037|0.000387|0.000037|0.000387|0.000037|10.36312|0.01|0.019069|0.00184|1.906903|16000|0.0035|3|8716|3.080312|19378|0.013208|4.118536||||||15400|9400||||
T|GSCO|202609|MRAL|ODD|0|LNNNN|3|412.6|10|0|0|10|0|0|0|0|0|0|7|3|-0.055|-0.001332|-0.075|-0.001816|-0.152|-0.003681|0.064|0.00155|0.681|0.01649|41.2985||||||||||||||||||||3|0|0|554418.185656
T|GSCO|202609|MRAL|ODD|0|MXXNN|29|2993.17|76|0|71|5|0|0|76|0|0|0|0|0|0.017605|0.000447|0.040105|0.001019|0.054053|0.001373|0.165368|0.004201|0.394184|0.010013|39.367105|0.203947|0.013526|0.000344|0.066323|76|0.095211|2.381579|0||0||||||||76|0||||
T|GSCO|202609|MRAL|ODD|1000|LNNNN|3|6424.5|125|75|0|50|0|0|0|0|0|0|0|50|0.0148|0.00028|0.0148|0.00028|-0.0688|-0.001301|-0.05|-0.000946|0.5336|0.010092|52.875||||||||||||||||||||1|32|32|12136670.353457
T|GSCO|202609|MRAL|ODD|1000|LNYNN|2|3805|100|0|0|100|0|0|100|0|0|0|0|0|0.045|0.001184|0.095|0.002499|0.235|0.006182|0.285|0.007498|0.41|0.010786|38.0125|0.205|0.045|0.001184|0.219512|100|0.08|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|MRAL|ODD|1000|MXXNN|4|11074.11|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|-0.030456|-0.000723|-0.075894|-0.001802|-0.200494|-0.00476|42.117395|0.22384|0|0|0|263|0.11192|2.695817|0||0||||||||263|0||||
T|GSCO|202609|MRAL|ODD|250|LNNNN|2|1355.25|35|0|0|35|0|0|0|0|35|0|0|0|0.034286|0.000887|0.032857|0.00085|0.127143|0.003288|-0.21|-0.005431|-0.301429|-0.007795|38.667857||||||||||||||||||||2|0|0|4840.757834
T|GSCO|202609|MRAL|ODD|250|LNYNN|2|1376.8|28|0|0|28|0|0|28|0|0|0|0|0|0.177857|0.003619|0.12|0.002442|0.354286|0.007209|1.127857|0.022949|-0.836429|-0.017019|49.146786|0.286429|0.177857|0.003619|0.620948|28|0.054286|3|0||0||||||||28|0|2|0|0|3
T|GSCO|202609|MRAL|ODD|250|LYNNN|1|427.28|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.09|0.002958|0.01|0.000329|-0.12|-0.003943|-1.1|-0.036149|30.43|0.18|0|0|0|14|0.09|2|0||0||||||||14|0||||
T|GSCO|202609|MRAL|ODD|250|MXXNN|6|3822.51|102|0|102|0|0|0|102|0|0|0|0|0|0|0|-0.013235|-0.000353|-0.125588|-0.003348|-0.033922|-0.000904|-0.243235|-0.006484|37.513922|0.16098|0|0|0|102|0.08049|2.117647|0||0||||||||102|0||||
T|GSCO|202609|MRAL|ROUND|1000|MXXNN|2|9014.94|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|-0.051181|-0.001438|-0.060787|-0.001708|-0.499449|-0.014037|35.579921|0.176063|0|0|0|254|0.088031|2|0||0||||||||254|0||||
T|GSCO|202609|MRAL|ROUND|20000|MXXNN|1|33872.94|829|0|829|0|0|0|829|0|0|0|0|0|0|0|0.03|0.000736|0.03|0.000736|-0.1|-0.002453|-0.29|-0.007114|40.765|0.19|0|0|0|829|0.095|3|0||0||||||||829|0||||
T|GSCO|202609|MRAL|ROUND|5000|MXXNN|1|8036|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|-0.05|-0.001222|-0.47|-0.011483|-0.1|-0.002443|40.93|0.14|0|0|0|196|0.07|2|0||0||||||||196|0||||
T|GSCO|202609|MRAL|ROUND|50000|MXXNN|4|236006.78|4574|0|4574|0|0|0|4574|0|0|0|0|0|-0.061216|-0.001187|-0.074333|-0.001441|-0.179274|-0.003476|0.110686|0.002146|-0.141893|-0.002752|51.569283|0.261863|-0.061216|-0.001187|-0.23377|4574|0.161539|2.218627|0||0||||||||3000|1574||||
T|GSCO|202609|MRAM|ODD|0|LNNNN|15|1388.08|86|19|0|65|0|0|10|0|0|12|33|10|-0.004|-0.000257|-0.001846|-0.000119|-0.006308|-0.000405|-0.001692|-0.000109|0.089231|0.005728|15.576846||||||||||||||||||||10|49|16|148237.769112
T|GSCO|202609|MRAM|ODD|0|LNYNN|5|427.23|28|0|0|28|0|0|5|0|5|3|15|0|0.014643|0.00096|0.014643|0.00096|0.015714|0.00103|0.014643|0.00096|-0.0375|-0.002458|15.253929|0.062143|0.01|0.000656|0.16092|28|0.026071|42724.107143|0||0||||||||28|0|5|23|0|42724.107143
T|GSCO|202609|MRAM|ODD|0|LYNNN|2|66.14|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.005|0.000303|0.035|0.002118|0.02|0.00121|0.045|0.002723|16.5275|0.045|0|0|0|4|0.0225|3|0||0||||||||4|0||||
T|GSCO|202609|MRAM|ODD|0|MXXNN|80|5992.14|374|0|362|12|0|0|374|0|0|0|0|0|-0.001524|-0.000095|0.000348|0.000022|-0.001283|-0.00008|-0.00262|-0.000164|0.00623|0.000389|16.012594|0.045936|-0.002059|-0.000129|-0.04482|374|0.023997|2.406417|0||0||||||||374|0||||
T|GSCO|202609|MRAM|ODD|1000|LNNNN|1|1050.28|62|0|0|62|0|0|0|0|0|0|62|0|0.02|0.001181|0.03|0.001771|0.04|0.002362|0.08|0.004724|-0.13|-0.007676|16.935||||||||||||||||||||1|15|0|86904
T|GSCO|202609|MRAM|ODD|1000|LYNNN|1|1460|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000547|0.01|0.000547|0.04|0.002189|18.275|0.05|0|0|0|80|0.025|2|0||0||||||||80|0||||
T|GSCO|202609|MRAM|ODD|1000|MXXNN|10|11701.07|703|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|-0.001707|-0.000103|0.001081|0.000065|0.005306|0.000319|16.645085|0.049232|0|0|0|703|0.024616|2.428165|0||0||||||||703|0||||
T|GSCO|202609|MRAM|ODD|250|LNNNN|6|2572.38|165|55|0|110|0|0|0|0|20|0|50|40|-0.012|-0.000783|-0.008364|-0.000546|-0.006545|-0.000427|0.016091|0.00105|-0.042727|-0.002787|15.328636||||||||||||||||||||3|160|46|409981.010917
T|GSCO|202609|MRAM|ODD|250|LYNNN|1|922|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.05|0.002714|0.05|0.002714|0|0|18.425|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|MRAM|ODD|250|MXXNN|36|20171.02|1234|0|1234|0|0|0|1234|0|0|0|0|0|0.002909|0.000178|0.001929|0.000118|-0.006062|-0.000371|-0.010049|-0.000615|-0.006224|-0.000381|16.337508|0.045421|0.002909|0.000178|0.06405|1234|0.021256|2.504052|0||0||||||||1234|0||||
T|GSCO|202609|MRAM|ROUND|1000|LYNNN|2|4425|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000903|-0.003333|-0.000226|0.116667|0.007901|14.766667|0.033333|0|0|0|300|0.016667|4.333333|0||0||||||||300|0||||
T|GSCO|202609|MRAM|ROUND|1000|MXXNN|36|97856.15|5856|0|5780|76|0|0|5856|0|0|0|0|0|-0.00008|-0.000005|0.000167|0.00001|-0.002095|-0.000125|0.005195|0.000311|0.020753|0.001242|16.714172|0.046578|-0.00008|-0.000005|-0.001723|5837|0.023405|2.420593|19|3|0||||||||5498|358||||
T|GSCO|202609|MRAM|ROUND|10000|LYNNN|2|28334.16|1808|0|1808|0|0|0|1808|0|0|0|0|0|0|0|0|0|-0.005531|-0.000353|0.16615|0.010618|0.139779|0.008932|15.648363|0.064248|0|0|0|1808|0.032124|2|0||0||||||||700|1108||||
T|GSCO|202609|MRAM|ROUND|10000|MXXNN|5|74775.84|4601|0|4601|0|0|0|4601|0|0|0|0|0|0.006086|0.000375|0.004482|0.000276|0.009333|0.000575|-0.055053|-0.003389|-0.077537|-0.004773|16.244368|0.039728|0.006086|0.000375|0.153181|4601|0.016821|2.434688|0||0||||||||1938|2663||||
T|GSCO|202609|MRAM|ROUND|20000|MXXNN|1|22373|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.03|-0.001735|-0.29|-0.016768|-0.3|-0.017346|17.295|0.17|0|0|0|1300|0.085|2|0||0||||||||100|1200||||
T|GSCO|202609|MRAM|ROUND|5000|LYNNN|2|18635|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|-0.005455|-0.000323|0|0|0.147273|0.008709|0.121818|0.007204|16.909545|0.062727|0|0|0|1100|0.031364|2|0||0||||||||700|400||||
T|GSCO|202609|MRAM|ROUND|5000|MXXNN|9|63217.38|3770|0|3770|0|0|0|3770|0|0|0|0|0|-0.003183|-0.00019|-0.003183|-0.00019|0.002785|0.000166|0.016844|0.001004|0.122292|0.00729|16.776281|0.046621|-0.003183|-0.00019|-0.068275|3770|0.024902|2.420159|0||0||||||||2184|1586||||
T|GSCO|202609|MRAM|ROUND|50000|MXXNN|2|134365|8152|0|8152|0|0|0|8152|0|0|0|0|0|0|0|0|0|-0.014293|-0.000867|-0.054347|-0.003295|-0.07|-0.004244|16.492431|0.03712|0|0|0|8152|0.01856|3|0||0||||||||600|7552||||
T|GSCO|202609|MRAX|ODD|0|LNNNN|1|85.5|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MRAX|ODD|0|MXXNN|1|26.06|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.003094|-0.18|-0.006962|0.48|0.018565|25.855|0.41|0|0|0|1|0.205|2|0||0||||||||1|0||||
T|GSCO|202609|MRAX|ODD|1000|MXXNN|2|2554.67|92|0|92|0|0|0|92|0|0|0|0|0|-0.106522|-0.003861|-0.106522|-0.003861|-0.056957|-0.002065|-0.218043|-0.007904|0.065326|0.002368|27.58788|0.360543|-0.106522|-0.003861|-0.295448|92|0.233533|2.619565|0||0||||||||92|0||||
T|GSCO|202609|MRAX|ODD|250|MXXNN|1|715.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001041|-0.24|-0.008328|28.82|0.4|0|0|0|25|0.2|2|0||0||||||||25|0||||
T|GSCO|202609|MRBK|ODD|0|MXXNN|8|759.53|39|0|39|0|0|0|39|0|0|0|0|0|-0.001026|-0.000053|-0.001026|-0.000053|-0.000513|-0.000026|-0.009744|-0.0005|-0.032308|-0.001659|19.470128|0.063333|-0.001026|-0.000053|-0.016194|39|0.032179|2.076923|0||0||||||||39|0||||
T|GSCO|202609|MRBK|ODD|1000|MXXNN|2|2580.88|133|0|133|0|0|0|133|0|0|0|0|0|-0.013759|-0.00071|-0.013759|-0.00071|-0.013759|-0.00071|-0.013759|-0.00071|-0.035414|-0.001827|19.379286|0.051654|-0.013759|-0.00071|-0.266376|133|0.032707|2.458647|0||0||||||||133|0||||
T|GSCO|202609|MRBK|ODD|250|MXXNN|3|1667.06|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.036512|-0.001885|-0.020465|-0.001056|19.37407|0.03186|0|0|0|86|0.01593|2.511628|0||0||||||||86|0||||
T|GSCO|202609|MRCY|ODD|0|LNNNN|7|825.32|10|2|0|8|0|0|1|0|2|0|3|2|0.03125|0.000375|0.0425|0.00051|0.08375|0.001005|0.24125|0.002895|0.48|0.00576|83.330625||||||||||||||||||||6|7|4|1140814.196108
T|GSCO|202609|MRCY|ODD|0|LNYNN|4|412.68|5|0|0|5|0|0|5|0|0|0|0|0|0.038|0.000461|0.03|0.000364|0.032|0.000388|-0.026|-0.000315|0.124|0.001504|82.435|0.342|0.038|0.000461|0.111111|5|0.152|2.4|0||0||||||||5|0|4|0|0|2.4
T|GSCO|202609|MRCY|ODD|0|MXXNN|39|5021.88|61|0|61|0|0|0|61|0|0|0|0|0|0.01682|0.000204|0.016164|0.000196|-0.00318|-0.000039|-0.03482|-0.000423|-0.052525|-0.000638|82.267869|0.307869|0.017967|0.000218|0.05836|61|0.144951|2.655738|0||0||||||||61|0||||
T|GSCO|202609|MRCY|ODD|1000|LNNNN|3|6984.6|85|50|0|35|0|0|0|0|0|0|0|35|-0.015714|-0.000191|-0.011429|-0.000139|-0.012857|-0.000156|-0.012857|-0.000156|0.018571|0.000226|82.34||||||||||||||||||||2|15|15|4204599.427695
T|GSCO|202609|MRCY|ODD|1000|LNYNN|2|5906|70|0|0|70|0|0|20|50|0|0|0|0|0.042857|0.000508|-0.042857|-0.000508|-0.022857|-0.000271|-0.001429|-0.000017|-0.387143|-0.004587|84.392857|0.225714|0.042857|0.000508|0.189873|70|0.091429|217.285714|0||0||||||||70|0|2|0|0|217.285714
T|GSCO|202609|MRCY|ODD|1000|LYNNN|1|4010.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00025|-0.15|-0.001872|80.11|0.2|0|0|0|50|0.1|3|0||0||||||||50|0||||
T|GSCO|202609|MRCY|ODD|1000|MXXNN|34|86867.63|1045|0|1045|0|0|0|1045|0|0|0|0|0|0.055374|0.000666|0.055097|0.000663|0.058819|0.000707|0.005518|0.000066|-0.027879|-0.000335|83.163866|0.308383|0.055374|0.000666|0.179563|1045|0.126504|3.130144|0||0||||||||1045|0||||
T|GSCO|202609|MRCY|ODD|250|LNNNN|9|3790.4|46|25|0|21|0|0|6|0|0|5|5|5|-0.061429|-0.00075|-0.090952|-0.00111|-0.136667|-0.001669|-0.13|-0.001587|0.767619|0.009372|81.908571||||||||||||||||||||4|5|5|168399.607119
T|GSCO|202609|MRCY|ODD|250|LNYNN|1|822.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000365|-0.03|-0.000365|0.09|0.001094|0.21|0.002553|0.21|0.002553|82.25|0.46|0|0|0|10|0.23|264430|0||0||||||||10|0|1|10|0|264430
T|GSCO|202609|MRCY|ODD|250|LYNNN|1|347.44|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|-0.64|-0.007376|86.77|0.18|0|0|0|4|0.09|3|0||0||||||||4|0||||
T|GSCO|202609|MRCY|ODD|250|MXXNN|39|21888.77|262|0|262|0|0|0|262|0|0|0|0|0|0.010046|0.00012|0.006458|0.000077|-0.032053|-0.000383|-0.046099|-0.000552|-0.080298|-0.000961|83.58521|0.211718|0.009779|0.000117|0.046187|262|0.100969|2.618321|0||0||||||||262|0||||
T|GSCO|202609|MRCY|ODD|5000|MXXNN|10|67045.94|813|0|813|0|0|0|813|0|0|0|0|0|-0.003998|-0.000048|-0.002817|-0.000034|-0.042891|-0.00052|0.034994|0.000424|0.144416|0.00175|82.527337|0.203358|0|0|0|813|0.101679|2.731857|0||0||||||||813|0||||
T|GSCO|202609|MRCY|ROUND|10000|MXXNN|8|115468.37|1393|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|-0.026762|-0.000323|-0.113367|-0.001369|-0.407272|-0.004919|82.794397|0.382376|0|0|0|1393|0.191188|2.355348|0||0||||||||1166|227||||
T|GSCO|202609|MRCY|ROUND|20000|LYNNN|1|28059.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|-0.04|-0.000498|80.3|0.26|0|0|0|350|0.13|4|0||0||||||||100|250||||
T|GSCO|202609|MRCY|ROUND|20000|MXXNN|8|229944.75|2746|0|2746|0|0|0|2746|0|0|0|0|0|-0.019119|-0.000228|-0.019119|-0.000228|-0.025408|-0.000303|-0.006464|-0.000077|0.043449|0.000518|83.858199|0.323995|0|0|0|2746|0.161997|2.091042|0||0||||||||1304|1442||||
T|GSCO|202609|MRCY|ROUND|5000|MXXNN|6|50393.6|602|0|602|0|0|0|602|0|0|0|0|0|-0.026578|-0.000317|-0.026578|-0.000317|-0.023256|-0.000277|-0.068173|-0.000813|-0.085083|-0.001014|83.886728|0.352857|-0.026578|-0.000317|-0.075322|602|0.189718|2.498339|0||0||||||||602|0||||
T|GSCO|202609|MRCY|ROUND|50000|MXXNN|2|109714.07|1285|0|1285|0|0|0|1285|0|0|0|0|0|0|0|0|0|-0.005035|-0.000059|-0.317206|-0.003703|-0.679728|-0.007935|85.666405|0.571611|0|0|0|1285|0.285805|2.496498|0||0||||||||400|885||||
T|GSCO|202609|MRDN|ODD|0|LNYNN|1|25.4|2|0|0|2|0|0|2|0|0|0|0|0|0.26|0.020265|0.26|0.020265|0.26|0.020265|0.26|0.020265|0.26|0.020265|12.83|0.34|0.26|0.020265|0.764706|2|0.04|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|MRDN|ODD|0|MXXNN|6|516.31|39|0|39|0|0|0|39|0|0|0|0|0|-0.004872|-0.000367|-0.004872|-0.000367|0.018205|0.00137|0.02|0.001505|0.063077|0.004746|13.291538|0.273333|-0.004872|-0.000367|-0.017824|39|0.139103|2.333333|0||0||||||||39|0||||
T|GSCO|202609|MRDN|ODD|250|LYNNN|1|262.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000766|-0.01|-0.000766|-0.42|-0.032159|13.06|0.12|0|0|0|20|0.06|2|0||0||||||||20|0||||
T|GSCO|202609|MRDN|ODD|250|MXXNN|2|817.19|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.00629|-0.000469|-0.018871|-0.001407|-0.069194|-0.005158|13.414597|0.468226|0|0|0|62|0.234113|2|0||0||||||||62|0||||
T|GSCO|202609|MREO|ROUND|0|LYNNN|3|112.14|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0.000102|0.000373|-0.000461|-0.001678|-0.002561|-0.009322|-0.006668|-0.024271|0.274738|0.004407|0|0|0|410|0.002204|2.487805|0||0||||||||300|110||||
T|GSCO|202609|MREO|ROUND|0|MXXNN|1|147.64|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.000806|-0.0004|-0.001075|0.372|0.0058|0|0|0|400|0.0029|4|0||0||||||||400|0||||
T|GSCO|202609|MREO|ROUND|1000|MXXNN|1|1511.61|4298|0|4298|0|0|0|4298|0|0|0|0|0|-0.0182|-0.050443|-0.0182|-0.050443|-0.0182|-0.050443|-0.0202|-0.055987|-0.0202|-0.055987|0.3608|0.0182|-0.0182|-0.050443|-1|4298|0.0182|3|0||0||||||||1100|3198||||
T|GSCO|202609|MREO|ROUND|10000|LYNNN|1|10171.59|24575|0|0|24575|0|0|6384|18191|0|0|0|0|0.000482|0.00117|0.003553|0.008623|0.003782|0.009179|0.003782|0.009179|0.001282|0.003112|0.41205|0.0037|0.005482|0.013304|1.481648|2700|0.00047|3.259259|500|3|21375|0.001084|10.150316||||||500|2700||||
T|GSCO|202609|MREO|ROUND|250|LYNNN|4|1727.54|6433|0|6433|0|0|0|6433|0|0|0|0|0|-0.000239|-0.000893|-0.000239|-0.000893|-0.000239|-0.000893|-0.000473|-0.001762|-0.001251|-0.004664|0.268175|0.001793|0|0|0|6433|0.000897|2.326442|0||0||||||||5633|800||||
T|GSCO|202609|MREO|ROUND|250|MXXNN|1|488.34|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000366|0.2731|0.0036|0|0|0|1800|0.0018|2|0||0||||||||1100|700||||
T|GSCO|202609|MREO|ROUND|5000|LYNNN|1|6600|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0017|0.005165|0.0017|0.005165|0.0017|0.005165|-0.0003|-0.000911|-0.001|-0.003038|0.32915|0.0017|0.0017|0.005165|1|0|||20000|3.262|0||||||||300|19700||||
T|GSCO|202609|MRGR|ODD|1000|MXXNN|1|3173.8|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000221|-0.01|-0.000221|45.215|0.25|0|0|0|70|0.125|2|0||0||||||||70|0||||
T|GSCO|202609|MRK|ODD|0|LNNNN|11|1627.62|11|2|0|9|0|0|1|1|1|1|4|1|-0.004444|-0.00003|-0.001111|-0.000007|0.073333|0.000495|0.027778|0.000187|0.18|0.001214|148.227778||||||||||||||||||||9|7|1|158347.355239
T|GSCO|202609|MRK|ODD|0|LNYNN|2|295.33|2|0|0|2|0|0|2|0|0|0|0|0|-0.005|-0.000034|-0.005|-0.000034|0.045|0.000305|-0.01|-0.000068|0.12|0.000813|147.66|0.09|0|0|0|2|0.045|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|MRK|ODD|0|LYNNN|6|875.75|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.013333|0.000091|-0.08|-0.000548|-0.078333|-0.000537|145.948333|0.056667|0|0|0|6|0.028333|2.5|0||0||||||||6|0||||
T|GSCO|202609|MRK|ODD|0|MXXNN|419|61920.58|419|0|415|4|0|0|417|2|0|0|0|0|-0.000195|-0.000001|-0.001269|-0.000009|-0.004109|-0.000028|-0.01072|-0.000073|-0.014992|-0.000101|147.785179|0.069737|0.000617|0.000004|0.008843|418|0.034643|2.619617|1|3|0||||||||419|0||||
T|GSCO|202609|MRK|ODD|1000|LNNNN|36|92471.3|628|0|0|628|0|10|78|83|113|114|140|90|-0.007277|-0.000049|0.007213|0.000049|0.031768|0.000216|0.0325|0.000221|-0.009841|-0.000067|147.264482||||||||||||||||||||36|297|121|304419.156746
T|GSCO|202609|MRK|ODD|1000|LNYNN|6|14009|95|0|20|75|0|0|50|0|45|0|0|0|0.011579|0.000079|0.012632|0.000086|0.011579|0.000079|-0.015789|-0.000107|-0.163684|-0.00111|147.465263|0.075789|0.010526|0.000071|0.138889|95|0.032632|1017.052632|0||0||||||||95|0|6|1|0|1017.052632
T|GSCO|202609|MRK|ODD|1000|LYNNN|11|27819.79|189|0|189|0|0|0|189|0|0|0|0|0|-0.006032|-0.000041|-0.010794|-0.000073|-0.016878|-0.000115|-0.056032|-0.000381|-0.056561|-0.000384|147.179868|0.050741|-0.006032|-0.000041|-0.118874|189|0.028386|2.582011|0||0||||||||189|0||||
T|GSCO|202609|MRK|ODD|1000|MXXNN|760|1911814.34|12908|0|12777|131|0|0|12908|0|0|0|0|0|0.001322|0.000009|0.000648|0.000004|0.001867|0.000013|-0.009938|-0.000067|-0.022737|-0.000154|148.110701|0.070586|0.001265|0.000009|0.017917|12806|0.034937|2.715134|102|3.147059|0||||||||12908|0||||
T|GSCO|202609|MRK|ODD|10000|LNYNN|1|10912.04|74|0|0|74|0|0|0|0|0|0|74|0|0.07|0.000475|-0.04|-0.000271|0.05|0.000339|0.09|0.00061|0.04|0.000271|147.455|0.09|0.01|0.000068|0.111111|74|0.04|31631|0||0||||||||74|0|1|3|0|31631
T|GSCO|202609|MRK|ODD|10000|MXXNN|96|1142257.23|7719|0|7625|94|0|0|7719|0|0|0|0|0|0.011189|0.000076|0.007702|0.000052|-0.009529|-0.000064|0.000914|0.000006|-0.031603|-0.000214|147.983547|0.069488|0.011097|0.000075|0.159696|7442|0.030282|2.784735|277|3.281588|0||||||||7719|0||||
T|GSCO|202609|MRK|ODD|250|LNNNN|22|12321.73|83|5|0|78|4|4|0|27|13|8|12|10|-0.017179|-0.000116|-0.018462|-0.000124|0.081923|0.000551|0.079359|0.000534|0.044487|0.000299|148.568974||||||||||||||||||||21|36|10|105107.02837
T|GSCO|202609|MRK|ODD|250|LNYNN|7|3844.28|26|0|0|26|0|0|15|0|3|0|6|2|-0.033462|-0.000226|-0.036154|-0.000245|0.001154|0.000008|0.054231|0.000367|0.075769|0.000512|147.853077|0.068462|0.013846|0.000094|0.202247|26|0.027308|128948.461538|0||0||||||||26|0|7|11|11|128948.461538
T|GSCO|202609|MRK|ODD|250|LYNNN|5|1948.76|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.015385|0.000103|-0.001538|-0.00001|-0.043077|-0.000287|0.135385|0.000903|149.859231|0.106154|0|0|0|13|0.053077|2.307692|0||0||||||||13|0||||
T|GSCO|202609|MRK|ODD|250|MXXNN|506|274928.17|1858|0|1841|17|0|0|1855|3|0|0|0|0|0.001446|0.00001|0.002441|0.000016|-0.002225|-0.000015|0.001591|0.000011|0.008243|0.000056|147.975745|0.06528|0.001989|0.000013|0.030472|1841|0.032003|2.695274|11|3.636364|6|0.02|3||||||1858|0||||
T|GSCO|202609|MRK|ODD|5000|LNNNN|10|73333.49|498|35|0|463|0|0|0|118|150|100|95|0|0.000086|0.000001|0.007343|0.00005|0.074233|0.000505|0.111145|0.000756|0.102829|0.0007|146.929568||||||||||||||||||||9|261|51|24930.580641
T|GSCO|202609|MRK|ODD|5000|LNYNN|8|54023.08|365|0|0|365|0|0|217|40|50|58|0|0|-0.006|-0.000041|-0.000082|-0.000001|-0.083863|-0.000567|-0.162904|-0.001101|-0.311808|-0.002106|148.022123|0.144959|0.030932|0.000209|0.213381|365|0.057014|1879.865097|0||0||||||||365|0|8|97|0|1879.865097
T|GSCO|202609|MRK|ODD|5000|LYNNN|9|57779.95|390|0|390|0|0|0|390|0|0|0|0|0|0.003077|0.000021|0.003077|0.000021|0.022051|0.000149|0.010077|0.000068|-0.027128|-0.000183|148.167487|0.055231|0.003077|0.000021|0.05571|350|0.029057|2.668571|40|4|0||||||||390|0||||
T|GSCO|202609|MRK|ODD|5000|MXXNN|278|1987966.78|13428|0|13216|212|0|0|13428|0|0|0|0|0|0.006354|0.000043|0.007793|0.000053|0.01193|0.000081|-0.000908|-0.000006|-0.012487|-0.000084|148.056606|0.069248|0.006244|0.000042|0.090162|12829|0.032973|2.751345|599|3.27379|0||||||||13428|0||||
T|GSCO|202609|MRK|ROUND|10000|LYNNN|4|60579|400|0|335|65|0|0|400|0|0|0|0|0|-0.004875|-0.000032|-0.002375|-0.000016|0.130125|0.000859|-0.139875|-0.000923|0.007625|0.00005|151.47|0.105|-0.004875|-0.000032|-0.046429|400|0.054938|3.25|0||0||||||||400|0||||
T|GSCO|202609|MRK|ROUND|10000|MXXNN|95|1527360.12|10338|0|10082|256|0|0|10338|0|0|0|0|0|0.011865|0.00008|0.011437|0.000077|0.000842|0.000006|0.006337|0.000043|-0.01318|-0.000089|147.736547|0.075894|0.011796|0.00008|0.155424|10100|0.032804|2.715941|238|4|0||||||||10245|93||||
T|GSCO|202609|MRK|ROUND|20000|LNNNN|2|51800|350|0|0|350|0|350|0|0|0|0|0|0|-0.22|-0.001487|-0.24|-0.001622|-0.15|-0.001014|-0.27|-0.001825|0.58|0.003921|147.935||||||||||||||||||||2|0|0|0.177621
T|GSCO|202609|MRK|ROUND|20000|LYNNN|3|106281.76|707|0|707|0|0|0|707|0|0|0|0|0|0|0|0.002546|0.000017|-0.051202|-0.000341|-0.074781|-0.000498|0.123338|0.000821|150.279364|0.096888|0|0|0|707|0.048444|2|0||0||||||||680|27||||
T|GSCO|202609|MRK|ROUND|20000|MXXNN|116|3597262.71|24298|0|24020|278|0|0|24298|0|0|0|0|0|0.006105|0.000041|0.005894|0.00004|0.009076|0.000061|-0.016751|-0.000113|-0.024769|-0.000167|148.054893|0.081722|0.007305|0.000049|0.089393|23624|0.03827|2.691119|674|3.413947|0||||||||21690|2608||||
T|GSCO|202609|MRK|ROUND|200000|MXXNN|13|6872578.04|46302|0|38629|7673|0|0|46302|0|0|0|0|0|0.030849|0.000208|0.00203|0.000014|0.002842|0.000019|-0.081139|-0.000547|-0.01667|-0.000112|148.415412|0.072096|0.052559|0.000354|0.72902|36033|0.023578|3.120251|2631|3.253136|7638|0.052013|8.270882||||||3700|34964||||
T|GSCO|202609|MRK|ROUND|50000|LYNNY|1|147000|1000|0|351|649|0|0|0|1000|0|0|0|0|0.07636|0.000519|0.16636|0.001132|0.45636|0.003104|0.37636|0.00256|0.62636|0.00426|147.02|0.04|0.10636|0.000723|2.659|0|||0||1000|0.03318|13.024505||||||1000|0||||
T|GSCO|202609|MRK|ROUND|50000|MXXNN|56|5602536.84|37790|0|37049|741|0|0|37790|0|0|0|0|0|0.002002|0.000014|0.002301|0.000016|-0.004822|-0.000033|-0.03748|-0.000253|-0.073936|-0.000499|148.264961|0.092606|0.007816|0.000053|0.084397|36056|0.044934|2.595851|1158|3|576|0.031302|4.064236||||||16504|20710||||
T|GSCO|202609|MRKR|ODD|0|LNNNN|1|6.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MRKR|ODD|0|MXXNN|2|72.1|58|0|0|58|0|0|58|0|0|0|0|0|0.012759|0.010016|0.021379|0.016784|0.021379|0.016784|0.021379|0.016784|0.021379|0.016784|1.273793|0.061379|0.021379|0.016784|0.348315|50|0.0232|3|8|2|0||||||||58|0||||
T|GSCO|202609|MRKR|ROUND|0|LNNNN|1|113|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.035088|-0.04|-0.035088|-0.04|-0.035088|-0.04|-0.035088|-0.04|-0.035088|1.14||||||||||||||||||||1|0|0|459.966533
T|GSCO|202609|MRKR|ROUND|0|MXXNN|3|491.84|424|0|300|124|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007075|-0.00617|1.146745|0.026509|0|0|0|424|0.013255|2.235849|0||0||||||||424|0||||
T|GSCO|202609|MRKR|ROUND|250|MXXNN|2|723|600|0|0|600|0|0|600|0|0|0|0|0|0.033367|0.028158|0.038367|0.032377|0.043367|0.036596|0.043367|0.036596|0.043367|0.036596|1.185|0.04|0.033367|0.028158|0.834167|199|0.01|2|401|2|0||||||||600|0||||
T|GSCO|202609|MRLN|ODD|0|LNNNN|9|694.38|288|0|0|288|0|0|0|0|50|0|170|68|0.007292|0.003022|0.007986|0.00331|0.007986|0.00331|-0.009132|-0.003784|-0.00809|-0.003353|2.413073||||||||||||||||||||9|288|171|317020.918455
T|GSCO|202609|MRLN|ODD|0|LNYNN|1|5.73|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.010471|0.03|0.015707|0.09|0.04712|1.91|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|MRLN|ODD|0|LYNNN|7|305.32|145|0|120|25|0|0|145|0|0|0|0|0|0.001724|0.000821|0.001724|0.000821|0.001034|0.000492|0.002138|0.001017|0.028|0.013325|2.10131|0.011724|0.001724|0.000821|0.147059|120|0.006042|2.525|25|2|0||||||||145|0||||
T|GSCO|202609|MRLN|ODD|0|MXXNN|51|2284.45|1006|0|996|10|0|0|1006|0|0|0|0|0|-0.001312|-0.000578|-0.001312|-0.000578|-0.002515|-0.001108|-0.002614|-0.001152|-0.00659|-0.002904|2.269105|0.012664|-0.001312|-0.000578|-0.103611|995|0.007065|2.4|11|3|0||||||||1006|0||||
T|GSCO|202609|MRLN|ROUND|0|MXXNN|3|566.1|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006452|0.003536|1.824677|0.01|0|0|0|310|0.005|3|0||0||||||||310|0||||
T|GSCO|202609|MRLN|ROUND|1000|LYNNN|7|11784.73|5444|0|5444|0|0|0|5444|0|0|0|0|0|0|0|-0.003674|-0.001698|-0.003674|-0.001698|-0.013679|-0.006323|-0.0345|-0.015948|2.163295|0.01|0|0|0|5444|0.005|2.797943|0||0||||||||5297|147||||
T|GSCO|202609|MRLN|ROUND|1000|MXXNN|41|84851.86|43869|0|43269|600|0|0|43869|0|0|0|0|0|0.000547|0.000283|0.000547|0.000283|0.002751|0.001425|0.001771|0.000917|0.006483|0.003358|1.930845|0.012986|0.000547|0.000283|0.042128|43269|0.006306|2.506945|600|2|0||||||||41169|2700||||
T|GSCO|202609|MRLN|ROUND|10000|LYNNN|2|33340|19000|5287|9279|4434|0|0|13713|0|0|0|0|0|-0.003437|-0.001962|-0.003437|-0.001962|-0.003437|-0.001962|-0.016563|-0.009456|-0.023437|-0.013381|1.751563|0.01|0.003437|0.001962|0.343688|9000|0.005|2|4713|2|0||||||||7500|6400||||
T|GSCO|202609|MRLN|ROUND|10000|MXXNN|4|55297.22|24999|0|23699|1300|0|0|24999|0|0|0|0|0|-0.004|-0.001808|-0.004|-0.001808|-0.008|-0.003615|-0.006|-0.002711|-0.012|-0.005423|2.212978|0.01|0.004|0.001808|0.400016|14999|0.005|2.333289|10000|2|0||||||||14800|10199||||
T|GSCO|202609|MRLN|ROUND|20000|LYNNN|1|31514.24|9608|0|9608|0|0|0|9608|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012214|0|0|3.275|0.01|0|0|0|9608|0.005|3|0||0||||||||1200|8408||||
T|GSCO|202609|MRLN|ROUND|20000|MXXNN|3|74100|30000|0|21757|8243|0|0|30000|0|0|0|0|0|0.00091|0.000368|0.00091|0.000368|-0.005756|-0.002329|0.007577|0.003066|-0.01909|-0.007723|2.471667|0.01|0.027577|0.011157|2.757713|1150|0.005|2|7097|2.648302|21753|0.012385|3.32607||||||4400|4240||||
T|GSCO|202609|MRLN|ROUND|250|LNNNN|2|1257|700|0|0|700|0|0|0|0|200|0|500|0|0.007143|0.003964|0.007143|0.003964|0.015714|0.00872|0.012857|0.007134|0.024286|0.013476|1.802143||||||||||||||||||||2|200|200|38658.514173
T|GSCO|202609|MRLN|ROUND|250|LYNNN|1|535.5|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006359|3.145|0.01|0|0|0|170|0.005|3|0||0||||||||170|0||||
T|GSCO|202609|MRLN|ROUND|250|MXXNN|16|7511.16|3235|0|3235|0|0|0|3235|0|0|0|0|0|-0.000402|-0.000173|-0.001638|-0.000707|0.004686|0.002022|0.00787|0.003396|0.010102|0.004359|2.317699|0.011008|-0.000402|-0.000173|-0.036507|3235|0.005705|2.549923|0||0||||||||3235|0||||
T|GSCO|202609|MRLN|ROUND|5000|LYNNN|1|5225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019185|2.085|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|MRLN|ROUND|5000|MXXNN|2|13752.72|5574|0|5574|0|0|0|5574|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009236|-0.003751|2.462298|0.01|0|0|0|5574|0.005|2.461787|0||0||||||||4300|1274||||
T|GSCO|202609|MRLN|ROUND|50000|MXXNN|1|119626.43|39743|0|23358|16385|0|0|39743|0|0|0|0|0|-0.002509|-0.00083|0.007491|0.002476|0.017491|0.005782|0.017491|0.005782|0.027491|0.009088|3.025|0.03|0.047491|0.015699|1.583024|7232|0.013271|3|5921|3.033778|26590|0.016681|4.742309||||||1200|11953||||
T|GSCO|202609|MRNA|ODD|0|LNNNN|107|17287.52|107|10|0|97|4|6|14|21|22|8|16|6|-0.013093|-0.000081|0.022268|0.000138|0.057938|0.000358|-0.02299|-0.000142|-0.055052|-0.000341|161.61866||||||||||||||||||||97|69|27|58689.539493
T|GSCO|202609|MRNA|ODD|0|LNYNN|18|2888.98|18|0|2|16|0|0|14|2|1|1|0|0|0.012222|0.000076|0.012222|0.000076|-0.017222|-0.000107|-0.022222|-0.000138|-0.347778|-0.002167|160.493333|0.177778|0.029444|0.000183|0.165625|18|0.074167|1369.888889|0||0||||||||18|0|18|2|2|1369.888889
T|GSCO|202609|MRNA|ODD|0|LYNNN|42|6975.81|42|0|42|0|0|0|42|0|0|0|0|0|-0.004048|-0.000024|-0.02381|-0.000143|-0.103333|-0.000622|-0.149048|-0.000897|-0.330238|-0.001988|166.07881|0.178571|-0.002143|-0.000013|-0.012|42|0.090357|2.619048|0||0||||||||42|0||||
T|GSCO|202609|MRNA|ODD|0|MXXNN|775|129354.93|775|0|775|0|0|0|774|1|0|0|0|0|-0.007752|-0.000046|-0.006823|-0.000041|-0.018307|-0.00011|0.007448|0.000045|-0.062707|-0.000376|166.887632|0.203806|-0.006501|-0.000039|-0.031896|774|0.105322|2.430233|0||1|0.025|13||||||775|0||||
T|GSCO|202609|MRNA|ODD|1000|LNNNN|241|616920.66|3804|354|0|3449|90|195|529|710|865|470|387|203|-0.022743|-0.00014|0.011424|0.00007|0.042375|0.000261|0.018449|0.000114|-0.00773|-0.000048|162.414246||||||||||||||||||||218|2279|630|110974.017584
T|GSCO|202609|MRNA|ODD|1000|LNYNN|29|77053.51|480|10|0|470|0|0|346|20|20|54|20|10|0|0|0.037894|0.000237|0.061064|0.000381|0.149319|0.000933|0.229511|0.001434|160.104787|0.196426|0.013702|0.000086|0.069757|470|0.091362|16698.512766|0||0||||||||470|0|28|134|4|16698.512766
T|GSCO|202609|MRNA|ODD|1000|LYNNN|74|195066.17|1189|0|1183|6|0|0|1189|0|0|0|0|0|0.008111|0.000049|-0.011805|-0.000072|-0.005161|-0.000031|-0.001115|-0.000007|0.393973|0.002402|164.017174|0.197914|0.003738|0.000023|0.018885|1189|0.097088|2.68545|0||0||||||||1189|0||||
T|GSCO|202609|MRNA|ODD|1000|MXXNN|1047|2697951.61|16339|0|16268|71|0|0|16294|45|0|0|0|0|-0.001363|-0.000008|0.000121|0.000001|-0.033323|-0.000202|-0.005257|-0.000032|-0.029212|-0.000177|165.116784|0.212252|-0.00294|-0.000018|-0.013849|16325|0.107688|2.626953|14|4|0||||||||16339|0||||
T|GSCO|202609|MRNA|ODD|10000|LNNNN|28|356373.44|2047|381|0|1605|83|162|225|360|366|100|239|70|-0.009869|-0.000055|0.040785|0.000229|0.061844|0.000347|0.317283|0.001779|0.057452|0.000322|178.309255||||||||||||||||||||23|1346|625|27852.821879
T|GSCO|202609|MRNA|ODD|10000|LNYNN|1|14992|80|0|0|80|0|0|80|0|0|0|0|0|0.09|0.00048|1.29|0.006882|2.87|0.015311|3.78|0.020166|3.88|0.020699|187.445|0.29|0.09|0.00048|0.310345|80|0.1|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|MRNA|ODD|10000|LYNNN|16|195434.97|1232|0|1232|0|0|0|1232|0|0|0|0|0|0.039935|0.000252|0.01987|0.000125|0.13987|0.000882|0.249018|0.00157|0.584432|0.003685|158.597037|0.208425|0.049675|0.000313|0.238336|1232|0.079375|2.496753|0||0||||||||1232|0||||
T|GSCO|202609|MRNA|ODD|10000|MXXNN|187|2436729.32|13975|0|13900|75|0|0|13975|0|0|0|0|0|-0.001478|-0.000008|-0.015599|-0.000089|-0.019723|-0.000113|-0.099361|-0.00057|-0.158767|-0.000911|174.365508|0.22186|-0.002608|-0.000015|-0.011756|13975|0.112234|2.518998|0||0||||||||13975|0||||
T|GSCO|202609|MRNA|ODD|20000|MXXNN|1|20153.69|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0.05|0.000241|0.43|0.002069|-0.25|-0.001203|-12.29|-0.059125|207.865|0.19|0|0|0|97|0.095|3|0||0||||||||97|0||||
T|GSCO|202609|MRNA|ODD|250|LNNNN|148|92543.1|564|62|0|502|10|48|49|109|138|77|53|18|0.017908|0.000109|0.10512|0.00064|0.09257|0.000563|0.061514|0.000374|0.133347|0.000812|164.285906||||||||||||||||||||134|368|107|92500.105069
T|GSCO|202609|MRNA|ODD|250|LNYNN|22|12614.87|78|2|6|70|0|0|57|12|4|3|0|0|-0.117632|-0.000732|-0.144474|-0.000899|-0.117763|-0.000732|-0.265526|-0.001651|0.052368|0.000326|160.786842|0.307895|-0.066184|-0.000412|-0.214957|76|0.187039|969.715227|0||0||||||||76|0|21|16|8|969.715227
T|GSCO|202609|MRNA|ODD|250|LYNNN|62|35566.33|219|0|219|0|0|0|219|0|0|0|0|0|-0.014247|-0.000088|-0.00895|-0.000055|0.017123|0.000105|-0.075023|-0.000462|0.668493|0.004118|162.344543|0.221233|-0.016027|-0.000099|-0.072446|219|0.11863|2.525114|0||0||||||||219|0||||
T|GSCO|202609|MRNA|ODD|250|MXXNN|726|443171.13|2662|0|2657|5|0|0|2659|3|0|0|0|0|-0.002421|-0.000015|-0.009438|-0.000057|0.024634|0.000148|0.081847|0.000492|0.04099|0.000246|166.45568|0.201195|-0.001189|-0.000007|-0.005908|2660|0.101268|2.470677|2|3|0||||||||2662|0||||
T|GSCO|202609|MRNA|ODD|5000|LNNNN|100|777850.75|4691|355|0|4309|50|362|430|850|1274|683|456|204|0.000441|0.000003|-0.003864|-0.000023|0.023613|0.000142|0.029824|0.00018|-0.175263|-0.001057|165.757615||||||||||||||||||||93|2221|763|45033.938442
T|GSCO|202609|MRNA|ODD|5000|LNYNN|15|120612.8|737|0|0|737|0|0|570|135|32|0|0|0|0.054016|0.00033|0.048277|0.000295|0.049362|0.000302|0.390543|0.002386|0.431126|0.002634|163.655678|0.257436|0.055482|0.000339|0.215517|737|0.100977|177.510176|0||0||||||||737|0|15|72|32|177.510176
T|GSCO|202609|MRNA|ODD|5000|LYNNN|48|374562.31|2216|0|2216|0|0|0|2216|0|0|0|0|0|0.020029|0.000119|0.046089|0.000273|0.054257|0.000321|0.192231|0.001137|0.556175|0.003291|169.016437|0.180167|0.019695|0.000117|0.109315|2216|0.080236|2.409747|0||0||||||||2216|0||||
T|GSCO|202609|MRNA|ODD|5000|MXXNN|466|3590744.15|21571|0|21571|0|0|0|21571|0|0|0|0|0|-0.005883|-0.000035|-0.003546|-0.000021|0.000305|0.000002|0.109095|0.000655|0.085006|0.000511|166.45914|0.216961|-0.004082|-0.000025|-0.018816|21571|0.110522|2.450651|0||0||||||||21571|0||||
T|GSCO|202609|MRNA|ROUND|10000|LNNNN|6|100019.5|625|0|0|443|18|0|0|0|210|0|215|0|-0.04535|-0.000274|0.002054|0.000012|0.398172|0.00241|0.624853|0.003782|0.689481|0.004173|165.232144||||||||||||||||||||5|503|309|23385.264741
T|GSCO|202609|MRNA|ROUND|10000|LNYNN|2|34120|200|0|0|200|0|0|100|100|0|0|0|0|-0.0844|-0.000495|-0.0694|-0.000407|1.0106|0.005926|1.4656|0.008594|6.6456|0.038967|170.5425|1.105|-0.3344|-0.001961|-0.302624|200|0.7197|132.607255|0||0||||||||200|0|2|100|100|132.607255
T|GSCO|202609|MRNA|ROUND|10000|LYNNN|24|383577.05|2429|0|2429|0|0|0|2429|0|0|0|0|0|0.017126|0.000108|0.019802|0.000125|0.097765|0.000619|0.498604|0.003157|0.402207|0.002547|157.912452|0.185504|0.013009|0.000082|0.07013|2429|0.086247|2.329354|0||0||||||||2419|10||||
T|GSCO|202609|MRNA|ROUND|10000|MXXNN|354|5993475.88|36124|0|36069|55|0|0|35904|220|0|0|0|0|0.002341|0.000014|-0.001786|-0.000011|-0.003163|-0.000019|0.023487|0.000142|-0.149612|-0.000902|165.903393|0.211377|0.001682|0.00001|0.007956|36124|0.104848|2.526852|0||0||||||||35887|237||||
T|GSCO|202609|MRNA|ROUND|20000|LNNNN|7|232643.67|1371|0|0|1311|0|0|70|0|528|0|470|243|0.331068|0.001959|0.343135|0.002031|0.539687|0.003194|0.173516|0.001027|1.011854|0.005989|168.959222||||||||||||||||||||7|512|291|115406.661392
T|GSCO|202609|MRNA|ROUND|20000|LYNNN|39|1348170|8274|0|8274|0|0|0|8274|0|0|0|0|0|0.004061|0.000025|0.017452|0.000107|0.030986|0.00019|-0.06634|-0.000407|0.701404|0.004305|162.917098|0.192143|0.004061|0.000025|0.021135|8274|0.094041|2.420836|0||0||||||||6597|1677||||
T|GSCO|202609|MRNA|ROUND|20000|MXXNN|452|15187354.47|92571|0|92545|26|0|0|92371|200|0|0|0|0|0.000304|0.000002|-0.006204|-0.000038|-0.020579|-0.000125|0.013899|0.000085|-0.298351|-0.001818|164.081439|0.203558|0.002663|0.000016|0.013083|92408|0.100642|2.436954|0||163|0.01|2||||||71503|21005||||
T|GSCO|202609|MRNA|ROUND|200000|LNNNN|5|3390180|19000|0|0|19000|0|5000|0|4000|10000|0|0|0|0.105789|0.000593|0.013158|0.000074|0.005526|0.000031|0.402368|0.002256|0.170526|0.000956|178.354342||||||||||||||||||||5|16444|6221|4217.218309
T|GSCO|202609|MRNA|ROUND|200000|LYNNN|8|3942244|24300|0|21300|3000|0|0|24300|0|0|0|0|0|-0.039577|-0.000244|-0.034886|-0.000215|0.08746|0.000539|0.064291|0.000396|0.023139|0.000143|162.244938|0.157366|0.07318|0.000451|0.465031|24300|0.042093|2.567901|0||0||||||||1400|22900||||
T|GSCO|202609|MRNA|ROUND|200000|MXXNN|52|21755993.54|134129|0|130536|3593|0|0|134129|0|0|0|0|0|0.125777|0.000776|0.157318|0.00097|0.009093|0.000056|0.353722|0.002181|-0.138292|-0.000853|162.183587|0.232931|0.134812|0.000831|0.578762|133307|0.049565|2.542042|431|4|391|0.069|4||||||15600|118138||||
T|GSCO|202609|MRNA|ROUND|50000|LNNNN|1|176080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.000114|0.08|0.000454|0.12|0.000682|0.52|0.002954|-0.55|-0.003124|176.03||||||||||||||||||||1|0|0|4.135186
T|GSCO|202609|MRNA|ROUND|50000|LNYNN|1|167300|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.00012|0.1|0.000598|0.04|0.000239|0.22|0.001315|-1.16|-0.006934|167.28|0.12|0.04|0.000239|0.333333|1000|0.04|10827|0||0||||||||100|900|1|707|0|10827
T|GSCO|202609|MRNA|ROUND|50000|LYNNN|36|3650496.56|22003|0|22003|0|0|0|22003|0|0|0|0|0|0.007195|0.000043|0.055593|0.000335|-0.151947|-0.000916|0.013062|0.000079|-0.179746|-0.001083|165.959951|0.163135|0.006354|0.000038|0.038949|22003|0.078391|2.669227|0||0||||||||8700|13303||||
T|GSCO|202609|MRNA|ROUND|50000|MXXNN|478|48836013.23|291815|0|290622|1193|0|0|290358|1457|0|0|0|0|0.007059|0.000042|0.01001|0.00006|-0.027115|-0.000162|-0.002344|-0.000014|-0.02052|-0.000123|167.347823|0.216482|0.012056|0.000072|0.05569|289755|0.103206|2.482849|1467|2.659168|593|0.130137|4||||||127375|163847||||
T|GSCO|202609|MRNO|ODD|0|LYNNN|3|39.56|120|0|120|0|0|0|120|0|0|0|0|0|-0.002458|-0.007501|-0.003383|-0.010324|-0.000513|-0.001564|-0.003854|-0.011761|-0.060733|-0.18532|0.327721|0.004708|-0.002458|-0.007501|-0.522124|120|0.003583|3.333333|0||0||||||||120|0||||
T|GSCO|202609|MRNO|ODD|0|MXXNN|5|27.06|60|0|60|0|0|0|60|0|0|0|0|0|-0.000002|-0.000004|0.001522|0.003373|0.020015|0.044369|0.03057|0.067768|-0.070465|-0.156207|0.4511|0.000387|-0.000002|-0.000004|-0.00431|60|0.000194|2.016667|0||0||||||||60|0||||
T|GSCO|202609|MRNO|ROUND|0|LYNNN|3|250.54|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.001386|-0.00387|0.003843|0.010731|0.014357|0.040093|-0.025257|-0.070531|0.3581|0.003286|0.001629|0.004548|0.495652|400|0.0016|2|0||300|0.0002|3||||||600|0||||
T|GSCO|202609|MRNO|ROUND|0|MXXNN|5|723.75|2560|0|2560|0|0|0|2560|0|0|0|0|0|-0.000152|-0.000531|-0.000152|-0.000531|-0.002428|-0.008469|-0.004362|-0.015218|-0.007243|-0.025268|0.286664|0.007903|-0.000102|-0.000354|-0.012851|2560|0.004002|2.960938|0||0||||||||1777|783||||
T|GSCO|202609|MRNO|ROUND|1000|LYNNN|1|2898|10000|0|2224|7776|0|0|10000|0|0|0|0|0|-0.000886|-0.003063|-0.002086|-0.007213|-0.029686|-0.102648|0.006714|0.023216|-0.293086|-1.013437|0.2892|0.0012|0.004314|0.014917|3.5951|228|0.0001|3|2311|3|7461|0.00209|3.301836||||||2300|239||||
T|GSCO|202609|MRNO|ROUND|1000|MXXNN|3|8678.4|25000|0|13000|12000|0|0|25000|0|0|0|0|0|0.000502|0.00144|0.001614|0.004626|0.000738|0.002116|0.036134|0.10355|0.043382|0.12432|0.348958|0.003644|0.001318|0.003778|0.361809|19782|0.001489|3.317561|1518|3.922266|3700|0.000105|4.025135||||||1500|19800||||
T|GSCO|202609|MRNO|ROUND|250|LNYNN|1|524.29|1850|0|0|1850|0|0|1850|0|0|0|0|0|0.002649|0.009287|0.002649|0.009287|0.002649|0.009287|0.002649|0.009287|0.002649|0.009287|0.2852|0.0096|0.001849|0.006482|0.192568|1850|0.003876|4|0||0||||||||1400|450|1|0|0|4
T|GSCO|202609|MRNO|ROUND|250|LYNNN|5|2918.4|7697|0|7697|0|0|0|7697|0|0|0|0|0|0.000533|0.001409|0.001397|0.003695|0.025812|0.068256|0.022521|0.059554|0.010231|0.027053|0.378163|0.001995|0|0|0|7697|0.000997|2.740159|0||0||||||||2800|4897||||
T|GSCO|202609|MRNO|ROUND|5000|LYNNN|3|20751.02|56305|0|12483|43822|0|0|56305|0|0|0|0|0|0.000754|0.002062|0.000396|0.001082|0.029604|0.080945|0.008957|0.02449|0.031501|0.086133|0.365728|0.005637|0.007313|0.019995|1.297264|17895|0.001546|3.225035|5443|2.10215|32967|0.00227|3.919071||||||2700|20638||||
T|GSCO|202609|MRNX|ODD|0|LNNNN|12|1223.54|14|1|0|13|2|0|0|1|4|0|6|0|0.100769|0.001142|0.377692|0.004279|0.153846|0.001743|-0.106154|-0.001203|-0.574615|-0.006509|88.275||||||||||||||||||||11|7|4|47044.044855
T|GSCO|202609|MRNX|ODD|0|LYNNN|3|250.24|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.06|0.00072|-0.35|-0.004202|0.04|0.00048|1.156667|0.013886|83.3|0.226667|0|0|0|3|0.113333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|MRNX|ODD|0|MXXNN|27|3882.56|42|0|42|0|0|0|42|0|0|0|0|0|-0.015|-0.000162|-0.007619|-0.000082|-0.080714|-0.000874|-0.16619|-0.001799|-1.051667|-0.011383|92.388929|0.435476|-0.02|-0.000216|-0.045927|42|0.227738|2.357143|0||0||||||||42|0||||
T|GSCO|202609|MRNX|ODD|1000|LNNNN|15|36250.58|359|77|0|282|0|0|25|50|65|40|82|20|0.00117|0.000012|-0.018014|-0.00018|0.060319|0.000601|0.04766|0.000475|-1.137766|-0.011341|100.324894||||||||||||||||||||12|22|22|51711.637582
T|GSCO|202609|MRNX|ODD|1000|LNYNN|3|7990.5|85|0|0|85|0|0|85|0|0|0|0|0|0.067647|0.00072|-0.035882|-0.000382|0.195882|0.002085|1.316471|0.01401|-0.425882|-0.004532|93.964706|0.322353|0.058824|0.000626|0.182482|85|0.131765|3|0||0||||||||85|0|3|0|0|3
T|GSCO|202609|MRNX|ODD|1000|LYNNN|5|14172.05|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0.007081|0.000081|-0.026832|-0.000305|-0.272298|-0.003099|-1.549565|-0.017638|87.853696|0.427391|0|0|0|161|0.213696|2.565217|0||0||||||||161|0||||
T|GSCO|202609|MRNX|ODD|1000|MXXNN|35|85733.69|811|0|811|0|0|0|811|0|0|0|0|0|-0.014451|-0.000137|-0.017361|-0.000164|-0.232577|-0.002198|0.071171|0.000673|-0.922602|-0.008719|105.817355|0.423292|-0.015253|-0.000144|-0.036034|811|0.219273|2.267571|0||0||||||||811|0||||
T|GSCO|202609|MRNX|ODD|10000|LNNNN|2|21174|155|0|0|155|0|0|0|0|80|0|75|0|-0.033871|-0.000248|0.039032|0.000286|-0.102581|-0.000752|-0.113548|-0.000832|1.01129|0.00741|136.484516||||||||||||||||||||2|0|0|107266.820469
T|GSCO|202609|MRNX|ODD|10000|LNYNN|1|12462|93|0|0|93|0|0|93|0|0|0|0|0|0.45|0.003365|0.47|0.003514|1.14|0.008524|1.05|0.007851|-0.47|-0.003514|133.745|0.61|0.45|0.003365|0.737705|93|0.08|3|0||0||||||||93|0|1|0|0|3
T|GSCO|202609|MRNX|ODD|10000|MXXNN|1|11192.55|83|0|83|0|0|0|83|0|0|0|0|0|-0.93|-0.006873|-0.93|-0.006873|0.45|0.003326|-0.56|-0.004138|1.24|0.009164|135.315|0.93|-0.93|-0.006873|-1|83|0.93|2|0||0||||||||83|0||||
T|GSCO|202609|MRNX|ODD|250|LNNNN|12|7122.81|61|20|0|41|0|0|7|5|0|0|22|7|0.101951|0.000868|0.097805|0.000833|0.173659|0.001479|0.480488|0.004092|-0.565122|-0.004813|117.425732||||||||||||||||||||8|5|5|118358.984983
T|GSCO|202609|MRNX|ODD|250|LNYNN|4|1799.55|19|0|0|19|0|0|13|6|0|0|0|0|0.136842|0.001444|0.136842|0.001444|-0.061053|-0.000644|0.282632|0.002982|0.393158|0.004149|94.767368|0.282105|0.14|0.001477|0.496269|19|0.071053|94.894737|0||0||||||||19|0|4|0|0|94.894737
T|GSCO|202609|MRNX|ODD|250|LYNNN|2|655.34|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.062857|-0.00067|0.011429|0.000122|0.655714|0.006989|93.825|0.41|0|0|0|7|0.205|2|0||0||||||||7|0||||
T|GSCO|202609|MRNX|ODD|250|MXXNN|38|22646.54|208|0|208|0|0|0|208|0|0|0|0|0|-0.001923|-0.000018|-0.02625|-0.000241|0.010769|0.000099|-0.00649|-0.00006|-0.003125|-0.000029|108.803269|0.485096|0|0|0|208|0.242548|2.394231|0||0||||||||208|0||||
T|GSCO|202609|MRNX|ODD|5000|LNNNN|3|18895.3|153|0|0|153|0|0|40|50|0|63|0|0|-0.14451|-0.00117|-0.166536|-0.001348|-0.202222|-0.001637|-0.402745|-0.00326|-0.254706|-0.002061|123.555719||||||||||||||||||||3|83|20|10370.888889
T|GSCO|202609|MRNX|ODD|5000|LNYNN|2|11270.5|100|0|0|100|0|0|100|0|0|0|0|0|0.115|0.001021|0.1|0.000888|0.37|0.003285|1.895|0.016827|2.79|0.024774|112.6175|0.315|0.115|0.001021|0.365079|100|0.1|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|MRNX|ODD|5000|LYNNN|1|6315.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.7|0.005548|0.75|0.005945|4.06|0.03218|126.165|0.29|0|0|0|50|0.145|2|0||0||||||||50|0||||
T|GSCO|202609|MRNX|ODD|5000|MXXNN|3|23154.57|172|0|172|0|0|0|172|0|0|0|0|0|0|0|-0.029709|-0.000221|-0.629244|-0.004679|0.437558|0.003254|0.959884|0.007138|134.479884|0.42186|0|0|0|172|0.21093|2.424419|0||0||||||||172|0||||
T|GSCO|202609|MRNX|ROUND|10000|LYNNN|1|18682|200|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.000751|0.13|0.001394|0.27|0.002896|-0.27|-0.002896|-2.99|-0.032073|93.225|0.37|0|0|0|200|0.185|3|0||0||||||||200|0||||
T|GSCO|202609|MRNX|ROUND|10000|MXXNN|8|103862|1089|0|1089|0|0|0|1089|0|0|0|0|0|0.023444|0.000246|0.019394|0.000203|-0.00168|-0.000018|-0.289963|-0.003041|-1.370707|-0.014375|95.350955|0.369936|0|0|0|1089|0.184968|2.535354|0||0||||||||1057|32||||
T|GSCO|202609|MRNX|ROUND|20000|LYNNN|3|85922.3|833|0|833|0|0|0|833|0|0|0|0|0|0|0|-0.053061|-0.000515|-0.228824|-0.002221|-0.007275|-0.000071|0.567059|0.005504|103.02611|0.471909|0|0|0|833|0.235954|2.69988|0||0||||||||500|333||||
T|GSCO|202609|MRNX|ROUND|20000|MXXNN|4|119890.53|1293|0|1293|0|0|0|1293|0|0|0|0|0|0|0|-0.003867|-0.000042|0.001176|0.000013|-0.31454|-0.003392|2.068879|0.022314|92.716829|0.591384|0|0|0|1293|0.295692|2.767981|0||0||||||||893|400||||
T|GSCO|202609|MRNX|ROUND|5000|MXXNN|3|26389|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.000113|-1.44|-0.016316|-2.963333|-0.033577|-3.013333|-0.034143|88.255|0.583333|0|0|0|300|0.291667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|MRNX|ROUND|50000|LYNNN|1|80000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.55|0.006862|80.15|0.3|0|0|0|1000|0.15|3|0||0||||||||100|900||||
T|GSCO|202609|MRNX|ROUND|50000|MXXNN|3|266937.65|2741|0|2741|0|0|0|2741|0|0|0|0|0|0|0|-0.052536|-0.00054|-0.132127|-0.001359|-0.041255|-0.000424|1.19985|0.012341|97.226786|0.553791|0|0|0|2741|0.276895|3|0||0||||||||1100|1641||||
T|GSCO|202609|MRNY|ODD|0|LNNNN|10|1592.19|45|17|0|28|0|0|1|0|1|6|13|7|0.001071|0.00003|-0.010357|-0.000288|-0.076786|-0.002132|-0.328214|-0.009112|-0.458214|-0.01272|36.021964||||||||||||||||||||7|19|11|121009.223386
T|GSCO|202609|MRNY|ODD|0|LNYNN|2|227.15|7|0|0|7|0|0|7|0|0|0|0|0|0.045714|0.00141|0.045714|0.00141|0.045714|0.00141|0.038571|0.00119|0.034286|0.001058|32.411429|0.151429|0.045714|0.00141|0.301887|7|0.052857|3|0||0||||||||7|0|2|0|0|3
T|GSCO|202609|MRNY|ODD|0|LYNNN|2|404.41|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.046364|-0.001264|-0.234545|-0.006395|36.675909|0.177273|0|0|0|11|0.088636|3|0||0||||||||11|0||||
T|GSCO|202609|MRNY|ODD|0|MXXNN|80|6945.49|193|0|193|0|0|0|193|0|0|0|0|0|0.003503|0.000097|0.003295|0.000092|-0.006601|-0.000184|0.00801|0.000223|-0.020591|-0.000573|35.938394|0.165492|0.003606|0.0001|0.021791|193|0.080943|2.440415|0||0||||||||193|0||||
T|GSCO|202609|MRNY|ODD|1000|LNNNN|5|8505.13|244|119|0|125|0|75|50|0|0|0|0|0|-0.038|-0.001164|-0.042|-0.001286|-0.026|-0.000796|-0.038|-0.001164|0.048|0.00147|32.65||||||||||||||||||||2|0|0|0.985917
T|GSCO|202609|MRNY|ODD|1000|LNYNN|2|4163.73|107|0|0|107|0|0|107|0|0|0|0|0|0.078785|0.002026|0.061963|0.001593|0.016355|0.000421|-0.095794|-0.002463|0.123832|0.003184|38.887991|0.186822|0.050748|0.001305|0.271636|107|0.068037|3|0||0||||||||107|0|2|0|0|3
T|GSCO|202609|MRNY|ODD|1000|LYNNN|2|2666|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.016667|-0.000468|0.016667|0.000468|-0.056667|-0.001593|35.578333|0.176667|0|0|0|75|0.088333|2|0||0||||||||75|0||||
T|GSCO|202609|MRNY|ODD|1000|MXXNN|30|58669.84|1644|0|1644|0|0|0|1644|0|0|0|0|0|0.004745|0.000133|0.004623|0.00013|-0.054951|-0.001541|-0.123151|-0.003453|-0.101259|-0.00284|35.659875|0.182853|0|0|0|1644|0.091426|2.592457|0||0||||||||1644|0||||
T|GSCO|202609|MRNY|ODD|250|LNNNN|10|3964.25|118|37|0|81|0|0|10|0|9|20|7|35|0.012222|0.000361|0.001235|0.000036|0.044198|0.001305|0.017901|0.000529|-0.086049|-0.002541|33.866049||||||||||||||||||||7|42|0|484344.347915
T|GSCO|202609|MRNY|ODD|250|LNYNN|5|2160.21|61|0|0|61|0|0|40|0|0|0|21|0|0.029508|0.000834|0.039344|0.001111|0.042623|0.001204|0.108361|0.003061|0.195738|0.00553|35.398607|0.178197|0.026393|0.000746|0.148114|61|0.075902|10972.836066|0||0||||||||61|0|5|10|0|10972.836066
T|GSCO|202609|MRNY|ODD|250|LYNNN|7|4177.1|116|0|116|0|0|0|116|0|0|0|0|0|-0.054397|-0.001513|-0.054397|-0.001513|-0.047931|-0.001333|0.015603|0.000434|0.01319|0.000367|35.954957|0.123017|-0.055172|-0.001534|-0.448493|116|0.089095|2.146552|0||0||||||||116|0||||
T|GSCO|202609|MRNY|ODD|250|MXXNN|35|18934.78|521|0|521|0|0|0|521|0|0|0|0|0|-0.001324|-0.000036|-0.001631|-0.000045|0.004645|0.000128|-0.001689|-0.000047|-0.023455|-0.000646|36.287332|0.170365|-0.001324|-0.000036|-0.007774|521|0.085845|2.40691|0||0||||||||521|0||||
T|GSCO|202609|MRNY|ROUND|1000|LYNNN|5|19232|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000104|-0.08|-0.002083|-0.362|-0.009428|38.397|0.134|0|0|0|500|0.067|2.4|0||0||||||||500|0||||
T|GSCO|202609|MRNY|ROUND|1000|MXXNN|12|46646.85|1327|0|1327|0|0|0|1327|0|0|0|0|0|-0.048229|-0.001375|-0.048229|-0.001375|-0.021281|-0.000607|0.041658|0.001188|-0.084228|-0.002402|35.066703|0.192954|-0.048229|-0.001375|-0.249951|1327|0.120592|2.678975|0||0||||||||1327|0||||
T|GSCO|202609|MRNY|ROUND|10000|MXXNN|7|97465.29|2699|0|2699|0|0|0|2699|0|0|0|0|0|0|0|0.005558|0.000154|0.030745|0.000852|0.035187|0.000975|0.042223|0.00117|36.098509|0.199641|0|0|0|2699|0.09982|2.259355|0||0||||||||2299|400||||
T|GSCO|202609|MRNY|ROUND|20000|MXXNN|5|149345.7|4127|0|4127|0|0|0|4127|0|0|0|0|0|0|0|0.001963|0.000054|0.049753|0.001378|0.120094|0.003326|0.308944|0.008557|36.105282|0.204362|0|0|0|4127|0.102181|2.133269|0||0||||||||3694|433||||
T|GSCO|202609|MRNY|ROUND|200000|MXXNN|3|987700|30000|0|2400|27600|0|0|30000|0|0|0|0|0|0.031157|0.000946|0.027823|0.000845|0.027823|0.000845|0.05449|0.001655|0.17449|0.0053|32.921667|0.103333|0.05449|0.001655|0.527323|28200|0.02598|2.54656|1800|2.277778|0||||||||4700|25300||||
T|GSCO|202609|MRNY|ROUND|5000|LYNNN|4|31593|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|-0.010588|-0.000285|-0.204118|-0.005495|-0.168824|-0.004545|37.148235|0.185882|0|0|0|850|0.092941|2|0||0||||||||850|0||||
T|GSCO|202609|MRNY|ROUND|5000|MXXNN|10|81064|2224|0|2224|0|0|0|2224|0|0|0|0|0|-0.033022|-0.000907|-0.036879|-0.001013|-0.032639|-0.000897|-0.03826|-0.001051|0.077599|0.002132|36.400647|0.209496|-0.033022|-0.000907|-0.157624|2224|0.121259|2.480665|0||0||||||||1915|309||||
T|GSCO|202609|MRNY|ROUND|50000|LYNNN|1|64840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000309|-0.42|-0.012985|32.345|0.15|0|0|0|2000|0.075|2|0||0||||||||1000|1000||||
T|GSCO|202609|MRNY|ROUND|50000|MXXNN|3|290190.4|8910|0|8910|0|0|0|8910|0|0|0|0|0|0|0|0|0|-0.006386|-0.000196|-0.068204|-0.002097|0.220786|0.006788|32.523659|0.135713|0|0|0|8910|0.067856|2|0||0||||||||4200|4710||||
T|GSCO|202609|MRP|ODD|0|LNNNN|15|1559.49|56|9|0|47|0|1|0|0|19|10|15|2|0.003191|0.000115|0.001489|0.000053|0.014255|0.000512|0.003404|0.000122|-0.030426|-0.001092|27.855638||||||||||||||||||||13|31|20|161357.898018
T|GSCO|202609|MRP|ODD|0|LNYNN|5|605.91|21|6|0|15|0|0|9|0|0|1|0|5|-0.002|-0.000071|-0.002|-0.000071|-0.006667|-0.000238|-0.020667|-0.000738|0.008|0.000286|27.986667|0.028|0.005333|0.000191|0.190476|15|0.011333|112494.333333|0||0||||||||15|0|4|12|6|112494.333333
T|GSCO|202609|MRP|ODD|0|LYNNN|12|868.94|31|0|31|0|0|0|31|0|0|0|0|0|-0.002581|-0.000092|-0.000645|-0.000023|-0.005806|-0.000207|-0.000323|-0.000012|-0.017742|-0.000633|28.019516|0.023548|-0.002581|-0.000092|-0.109589|31|0.013065|2.290323|0||0||||||||31|0||||
T|GSCO|202609|MRP|ODD|0|MXXNN|118|8633.17|302|0|302|0|0|0|297|5|0|0|0|0|0.000477|0.000017|0.000411|0.000014|0.005344|0.000187|0.007629|0.000267|0.011205|0.000392|28.579719|0.02553|0.000477|0.000017|0.018677|302|0.012526|2.692053|0||0||||||||302|0||||
T|GSCO|202609|MRP|ODD|1000|LNNNN|8|13513.65|465|115|0|350|0|0|0|50|0|50|200|50|0.008857|0.000303|0.01|0.000342|0.003714|0.000127|-0.001143|-0.000039|0.012857|0.000439|29.261286||||||||||||||||||||6|260|102|208283.2867
T|GSCO|202609|MRP|ODD|1000|LYNNN|3|3550.74|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0.003443|0.000118|0.012131|0.000417|0.119344|0.004101|29.099672|0.022623|0|0|0|122|0.011311|2.409836|0||0||||||||122|0||||
T|GSCO|202609|MRP|ODD|1000|MXXNN|40|63095.75|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.000021|0.000001|0.000021|0.000001|0.003375|0.000118|0.000725|0.000025|0.002944|0.000103|28.679464|0.020927|-0.000738|-0.000026|-0.035274|2200|0.010833|2.497727|0||0||||||||2200|0||||
T|GSCO|202609|MRP|ODD|250|LNNNN|15|8380.36|297|0|0|297|0|0|0|20|30|30|217|0|0.012795|0.000453|0.012963|0.000459|0.01798|0.000637|0.030505|0.00108|0.061481|0.002178|28.232946||||||||||||||||||||15|224|137|105213.326506
T|GSCO|202609|MRP|ODD|250|LNYNN|2|539.9|20|0|0|20|0|0|20|0|0|0|0|0|-0.001|-0.000037|-0.001|-0.000037|-0.026|-0.000963|-0.036|-0.001334|0.044|0.001631|26.985|0.04|-0.001|-0.000037|-0.025|20|0.0205|2.5|0||0||||||||20|0|2|0|0|2.5
T|GSCO|202609|MRP|ODD|250|LYNNN|6|2647.01|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0.002062|0.000076|-0.005155|-0.000189|-0.008247|-0.000302|-0.00134|-0.000049|27.293608|0.034021|0|0|0|97|0.01701|2.618557|0||0||||||||97|0||||
T|GSCO|202609|MRP|ODD|250|MXXNN|74|39899.41|1380|0|1380|0|0|0|1380|0|0|0|0|0|-0.000325|-0.000011|-0.000948|-0.000033|0.000487|0.000017|0.008052|0.000279|-0.007216|-0.00025|28.907732|0.025217|-0.000325|-0.000011|-0.012874|1380|0.012771|2.494203|0||0||||||||1380|0||||
T|GSCO|202609|MRP|ROUND|1000|LYNNN|4|10862|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.03|-0.001105|-0.045|-0.001658|-0.02|-0.000737|27.14125|0.0275|0|0|0|400|0.01375|2.75|0||0||||||||400|0||||
T|GSCO|202609|MRP|ROUND|1000|MXXNN|25|84345.4|3050|0|3050|0|0|0|3050|0|0|0|0|0|0.000494|0.000018|0.00319|0.000115|0.003481|0.000126|-0.005729|-0.000207|-0.04504|-0.001628|27.658518|0.02878|0.000822|0.00003|0.028571|3050|0.013979|2.686557|0||0||||||||3050|0||||
T|GSCO|202609|MRP|ROUND|10000|LYNNN|2|28717|995|0|995|0|0|0|995|0|0|0|0|0|0|0|-0.004523|-0.000157|-0.023568|-0.000817|-0.056432|-0.001956|-0.03|-0.00104|28.852613|0.026432|0|0|0|995|0.013216|2.547739|0||0||||||||600|395||||
T|GSCO|202609|MRP|ROUND|10000|MXXNN|12|161928.79|5643|0|5643|0|0|0|5643|0|0|0|0|0|0|0|-0.003013|-0.000105|-0.00042|-0.000015|0.01392|0.000485|-0.03137|-0.001093|28.69054|0.026711|0|0|0|5643|0.013355|2.592061|0||0||||||||5186|457||||
T|GSCO|202609|MRP|ROUND|20000|LYNNN|1|37991.2|1405|0|1405|0|0|0|1405|0|0|0|0|0|0|0|0|0|0.04|0.001479|0.06|0.002218|0.15|0.005545|27.05|0.02|0|0|0|1405|0.01|4|0||0||||||||1200|205||||
T|GSCO|202609|MRP|ROUND|20000|MXXNN|9|264067.5|9121|0|9121|0|0|0|9121|0|0|0|0|0|0.000877|0.00003|-0.019732|-0.000682|-0.024652|-0.000851|-0.034912|-0.001206|-0.050869|-0.001757|28.951294|0.023394|0.000877|0.00003|0.037492|9121|0.011259|2.29602|0||0||||||||5200|3921||||
T|GSCO|202609|MRP|ROUND|5000|MXXNN|23|169394.91|5802|0|5802|0|0|0|5802|0|0|0|0|0|-0.00182|-0.000062|-0.001536|-0.000053|0.001587|0.000054|0.002246|0.000077|-0.008845|-0.000303|29.191756|0.023237|-0.00182|-0.000062|-0.078327|5802|0.012528|2.538435|0||0||||||||5432|370||||
T|GSCO|202609|MRP|ROUND|50000|LNNNN|1|54000|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.00037|-0.03|-0.00111|-0.03|-0.00111|0|0|0|0|27.015||||||||||||||||||||1|169|0|7.3732
T|GSCO|202609|MRP|ROUND|50000|LYNNN|1|108375.3|4005|0|4005|0|0|0|4005|0|0|0|0|0|0.018|0.000665|0.018|0.000665|-0.022|-0.000813|-0.042|-0.001553|-0.132|-0.00488|27.05|0.02|0.018|0.000665|0.9|4005|0.001|3|0||0||||||||1100|2905||||
T|GSCO|202609|MRP|ROUND|50000|MXXNN|5|530325|19000|0|15316|3684|0|0|19000|0|0|0|0|0|0.013296|0.000476|0.013296|0.000476|0.005664|0.000203|0.01198|0.000429|0.119085|0.004267|27.911184|0.027105|0.026454|0.000948|0.975961|14030|0.011247|2.325018|745|3.597315|4225|0.035884|6.390533||||||2900|11875||||
T|GSCO|202609|MRSH|ODD|0|LNNNN|1|171.16|1|0|0|1|0|0|0|0|1|0|0|0|-0.08|-0.000467|-0.08|-0.000467|-0.36|-0.0021|0.55|0.003208|-0.27|-0.001575|171.46||||||||||||||||||||1|0|0|5455
T|GSCO|202609|MRSH|ODD|0|MXXNN|152|26722.86|152|0|147|5|0|0|151|1|0|0|0|0|0.015145|0.000086|0.025868|0.000147|0.034487|0.000196|0.025671|0.000146|0.059947|0.000341|175.868947|0.200658|0.008237|0.000047|0.041049|151|0.096848|2.94702|1|5|0||||||||152|0||||
T|GSCO|202609|MRSH|ODD|1000|LNNNN|5|14731.23|83|0|0|83|0|0|10|0|10|38|25|0|-0.041084|-0.000231|-0.077831|-0.000439|-0.112169|-0.000632|-0.094699|-0.000534|-0.204217|-0.001151|177.478735||||||||||||||||||||5|48|10|21428.120482
T|GSCO|202609|MRSH|ODD|1000|LNYNN|1|2561.25|15|0|0|15|0|0|15|0|0|0|0|0|0.15|0.000879|0.15|0.000879|-0.14|-0.00082|-0.15|-0.000879|-0.06|-0.000352|170.675|0.19|0.15|0.000879|0.789474|15|0.02|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|MRSH|ODD|1000|LYNNN|1|3877.5|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.1|0.000568|0.24|0.001362|0.14|0.000795|0.27|0.001532|176.195|0.11|0|0|0|22|0.055|3|0||0||||||||22|0||||
T|GSCO|202609|MRSH|ODD|1000|MXXNN|234|566060.33|3217|0|3197|20|0|0|3217|0|0|0|0|0|0.004425|0.000025|0.002174|0.000012|-0.008824|-0.00005|-0.019085|-0.000108|-0.060263|-0.000342|175.965734|0.151772|0.004182|0.000024|0.027556|3217|0.073795|2.790799|0||0||||||||3217|0||||
T|GSCO|202609|MRSH|ODD|10000|LNNNN|1|14427.9|82|0|0|82|0|0|0|0|0|0|82|0|-0.056707|-0.000322|-0.05|-0.000284|-0.16|-0.000909|0.08|0.000454|-0.33|-0.001874|176.05||||||||||||||||||||1|55|55|149172.757062
T|GSCO|202609|MRSH|ODD|10000|LYNNN|1|13003.92|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.1|-0.000553|-0.28|-0.001549|-1.43|-0.007909|180.8|0.38|0|0|0|72|0.19|3|0||0||||||||72|0||||
T|GSCO|202609|MRSH|ODD|10000|MXXNN|35|436004.25|2487|0|2487|0|0|0|2487|0|0|0|0|0|-0.003146|-0.000018|-0.003053|-0.000017|-0.005016|-0.000029|0.003525|0.00002|-0.05652|-0.000322|175.342622|0.140474|-0.0028|-0.000016|-0.019934|2487|0.071637|2.375151|0||0||||||||2487|0||||
T|GSCO|202609|MRSH|ODD|250|LNNNN|1|851.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000352|-0.06|-0.000352|-0.17|-0.000999|-0.1|-0.000587|-0.03|-0.000176|170.25||||||||||||||||||||1|0|0|709
T|GSCO|202609|MRSH|ODD|250|MXXNN|181|101539.95|577|0|572|5|0|0|572|5|0|0|0|0|0.004295|0.000024|0.005629|0.000032|0.003237|0.000018|0.018107|0.000103|0.072059|0.000409|176.005615|0.139341|0.004312|0.000024|0.030945|569|0.068464|3.609842|8|3|0||||||||577|0||||
T|GSCO|202609|MRSH|ODD|5000|LNNNN|1|5278.5|30|0|0|30|0|0|30|0|0|0|0|0|-0.04|-0.000227|0|0|0.12|0.000682|0.54|0.003068|0.66|0.00375|176.01||||||||||||||||||||1|0|0|1.526833
T|GSCO|202609|MRSH|ODD|5000|LYNNN|1|5922.7|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.02|-0.000118|-0.02|-0.000118|-0.15|-0.000886|169.27|0.1|0|0|0|35|0.05|3|0||0||||||||35|0||||
T|GSCO|202609|MRSH|ODD|5000|MXXNN|76|536222.8|3047|0|3047|0|0|0|3047|0|0|0|0|0|0.000347|0.000002|0.003008|0.000017|-0.006345|-0.000036|-0.016352|-0.000093|0.009477|0.000054|175.993597|0.122783|0.000153|0.000001|0.001246|3047|0.061315|2.699376|0||0||||||||3047|0||||
T|GSCO|202609|MRSH|ROUND|10000|MXXNN|8|145844.34|832|0|832|0|0|0|832|0|0|0|0|0|-0.012139|-0.000069|-0.010938|-0.000062|-0.01357|-0.000077|-0.017127|-0.000098|-0.06988|-0.000399|175.307254|0.103185|-0.012139|-0.000069|-0.117647|832|0.057662|2.735577|0||0||||||||822|10||||
T|GSCO|202609|MRSH|ROUND|20000|MXXNN|24|706994.66|4038|0|3797|241|0|0|4038|0|0|0|0|0|0.010642|0.000061|0.011078|0.000063|0.012683|0.000072|0.025506|0.000146|0.009337|0.000053|175.093057|0.148982|0.009434|0.000054|0.063322|4038|0.069774|2.664438|0||0||||||||3816|222||||
T|GSCO|202609|MRSH|ROUND|200000|MXXNN|4|1064744.03|6126|0|6126|0|0|0|6126|0|0|0|0|0|0.032349|0.000186|0.032349|0.000186|-0.005032|-0.000029|-0.021115|-0.000122|-0.081067|-0.000467|173.771122|0.121454|0.032349|0.000186|0.266349|6126|0.044553|2.203885|0||0||||||||700|5426||||
T|GSCO|202609|MRSH|ROUND|50000|MXXNN|11|1161058.56|6590|0|6590|0|0|0|6590|0|0|0|0|0|-0.004259|-0.000024|-0.007411|-0.000042|-0.077062|-0.000437|-0.092649|-0.000526|0.01081|0.000061|176.224462|0.129455|0|0|0|6590|0.064728|2.604249|0||0||||||||1713|4877||||
T|GSCO|202609|MRSK|ODD|0|MXXNN|3|118.91|3|0|3|0|0|0|3|0|0|0|0|0|-0.033333|-0.00084|-0.033333|-0.00084|-0.033333|-0.00084|-0.073333|-0.001849|-0.066667|-0.001681|39.66|0.086667|-0.033333|-0.00084|-0.384615|3|0.06|2.333333|0||0||||||||3|0||||
T|GSCO|202609|MRSK|ODD|1000|MXXNN|4|8487.41|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0.0075|0.000191|0.056019|0.001423|0.039537|0.001004|0.050833|0.001291|39.36206|0.136991|0.005|0.000127|0.036499|216|0.065995|2.875|0||0||||||||216|0||||
T|GSCO|202609|MRSK|ODD|250|MXXNN|1|314.72|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|39.395|0.11|0|0|0|8|0.055|2|0||0||||||||8|0||||
T|GSCO|202609|MRSK|ROUND|1000|MXXNN|1|4848.66|123|0|123|0|0|0|123|0|0|0|0|0|0|0|-0.01|-0.000253|0.04|0.001013|-0.01|-0.000253|0.06|0.001519|39.5|0.16|0|0|0|123|0.08|2|0||0||||||||123|0||||
T|GSCO|202609|MRSK|ROUND|10000|MXXNN|1|15256.16|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0.01|0.000254|0.16|0.004057|0.2|0.005071|0.18|0.004564|39.44|0.24|0|0|0|388|0.12|3|0||0||||||||200|188||||
T|GSCO|202609|MRSK|ROUND|5000|MXXNN|2|14690.2|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|-0.02244|-0.000568|0.026086|0.000661|0.096086|0.002434|39.481957|0.196086|0|0|0|373|0.098043|2.656836|0||0||||||||373|0||||
T|GSCO|202609|MRSK|ROUND|50000|MXXNN|2|299550.27|7649|0|5996|1653|0|0|7649|0|0|0|0|0|0.017414|0.000445|0.017414|0.000445|0.012643|0.000323|0.012643|0.000323|0.013102|0.000335|39.119173|0.085688|0.022185|0.000567|0.258899|6596|0.037884|3|352|3|701|0.01|3||||||4000|2948||||
T|GSCO|202609|MRT|ODD|0|LNNNN|1|2.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MRT|ROUND|1000|MXXNN|1|1910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005168|0.01|0.005168|1.935|0.05|0|0|0|1000|0.025|3|0||0||||||||700|300||||
T|GSCO|202609|MRTN|ODD|0|MXXNN|14|1656.5|122|0|122|0|0|0|121|1|0|0|0|0|0.00059|0.000043|0.000508|0.000037|-0.000475|-0.000035|0.002475|0.000182|0.003131|0.000231|13.575574|0.016393|0.00059|0.000043|0.036|122|0.007902|2.967213|0||0||||||||122|0||||
T|GSCO|202609|MRTN|ODD|250|MXXNN|15|6953.05|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|-0.002784|-0.000204|-0.003804|-0.000279|-0.004176|-0.000306|13.633118|0.02149|0|0|0|510|0.010745|2.745098|0||0||||||||510|0||||
T|GSCO|202609|MRTN|ROUND|1000|MXXNN|5|14013.82|1008|0|1008|0|0|0|1008|0|0|0|0|0|0.002861|0.000206|0.002861|0.000206|0.000837|0.00006|0.007067|0.000508|-0.019391|-0.001395|13.904484|0.014802|0.002861|0.000206|0.193298|1008|0.00597|2.202381|0||0||||||||1008|0||||
T|GSCO|202609|MRTN|ROUND|10000|MXXNN|3|35677.77|2673|0|2673|0|0|0|2673|0|0|0|0|0|0|0|0|0|-0.003404|-0.000255|-0.000019|-0.000001|0.037198|0.002787|13.345645|0.023599|0|0|0|2673|0.011799|2.982417|0||0||||||||1558|1115||||
T|GSCO|202609|MRTN|ROUND|50000|MXXNN|1|66261|5097|0|5097|0|0|0|5097|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00538|13.01|0.02|0|0|0|5097|0.01|3|0||0||||||||600|4497||||
T|GSCO|202609|MRVI|ODD|0|LYNNN|1|20.31|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002956|6.765|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|MRVI|ODD|0|MXXNN|18|1522.92|213|0|213|0|0|0|213|0|0|0|0|0|0.000469|0.000066|0.000469|0.000066|0.008263|0.001156|0.016432|0.002299|-0.003099|-0.000434|7.146174|0.01338|0.000469|0.000066|0.035088|213|0.006455|2.558685|0||0||||||||213|0||||
T|GSCO|202609|MRVI|ODD|250|LNNNN|1|269.6|40|0|0|40|0|0|0|0|40|0|0|0|-0.01|-0.001483|-0.01|-0.001483|0.03|0.004448|0.01|0.001483|-0.03|-0.004448|6.745||||||||||||||||||||1|40|0|1173
T|GSCO|202609|MRVI|ODD|250|LYNNN|3|1253.2|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0.018824|0.002556|0.010588|0.001438|0.002353|0.00032|7.364412|0.024118|0|0|0|170|0.012059|2.294118|0||0||||||||170|0||||
T|GSCO|202609|MRVI|ODD|250|MXXNN|10|3997.96|553|0|553|0|0|0|553|0|0|0|0|0|-0.00141|-0.000195|-0.002857|-0.000395|-0.00358|-0.000495|0.004485|0.000621|-0.002459|-0.00034|7.226989|0.01|-0.00141|-0.000195|-0.141049|553|0.005705|2.640145|0||0||||||||553|0||||
T|GSCO|202609|MRVI|ROUND|1000|LYNNN|1|3743.08|517|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002764|-0.04|-0.005529|7.235|0.01|0|0|0|517|0.005|3|0||0||||||||517|0||||
T|GSCO|202609|MRVI|ROUND|1000|MXXNN|5|18225.94|2548|0|2548|0|0|0|2548|0|0|0|0|0|0.000432|0.00006|0.000432|0.00006|-0.001531|-0.000214|-0.001531|-0.000214|-0.025769|-0.003602|7.154686|0.01|0.000432|0.00006|0.043171|2548|0.004784|2.468603|0||0||||||||2548|0||||
T|GSCO|202609|MRVI|ROUND|10000|MXXNN|2|24412.1|3674|0|3674|0|0|0|3674|0|0|0|0|0|0|0|0|0|0.009113|0.00137|0.001775|0.000267|-0.02|-0.003008|6.649556|0.01|0|0|0|3674|0.005|3|0||0||||||||3600|74||||
T|GSCO|202609|MRVI|ROUND|20000|LYNNN|1|23133.21|3387|0|3387|0|0|0|3387|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002926|6.835|0.01|0|0|0|3387|0.005|3|0||0||||||||3200|187||||
T|GSCO|202609|MRVI|ROUND|20000|MXXNN|3|79210.39|10711|0|10711|0|0|0|10711|0|0|0|0|0|0|0|-0.002801|-0.000379|0.009844|0.001333|-0.003484|-0.000472|-0.032623|-0.004417|7.384974|0.020527|0|0|0|10711|0.010264|2.280086|0||0||||||||3800|6911||||
T|GSCO|202609|MRVI|ROUND|200000|MXXNN|1|277607.44|41558|0|23186|18372|0|0|41558|0|0|0|0|0|-0.002717|-0.000406|-0.002717|-0.000406|-0.002717|-0.000406|-0.002717|-0.000406|-0.002717|-0.000406|6.685|0.01|0.017283|0.002585|1.728317|7988|0.005|3|12317|3.027117|21253|0.009|4||||||5900|14405||||
T|GSCO|202609|MRVI|ROUND|250|MXXNN|3|2621.79|364|0|364|0|0|0|364|0|0|0|0|0|0|0|-0.003379|-0.000469|-0.003379|-0.000469|0.026621|0.003695|0.046896|0.006508|7.205536|0.013379|0|0|0|364|0.00669|2.274725|0||0||||||||364|0||||
T|GSCO|202609|MRVI|ROUND|5000|MXXNN|4|30511.7|4205|0|3181|1024|0|0|4205|0|0|0|0|0|0.010385|0.001433|0.017691|0.002441|0.015256|0.002105|0.012887|0.001778|0.00927|0.001279|7.246793|0.024611|0.01282|0.001769|0.52092|3692|0.006715|2.485374|513|3|0||||||||2800|1405||||
T|GSCO|202609|MRVI|ROUND|50000|LYNNN|1|76100|10000|0|300|9700|0|0|10000|0|0|0|0|0|0.0086|0.001131|0.0086|0.001131|0.0086|0.001131|0.0086|0.001131|-0.0514|-0.006759|7.605|0.01|0.0086|0.001131|0.86|1400|0.005|3|8600|4.623953|0||||||||400|9600||||
T|GSCO|202609|MRVI|ROUND|50000|MXXNN|1|52544.1|8022|0|8022|0|0|0|8022|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.545|0.01|0|0|0|8022|0.005|2|0||0||||||||4200|3822||||
T|GSCO|202609|MRVL|ODD|0|LNNNN|94|21135.52|94|7|0|87|0|4|13|21|27|6|14|2|-0.023103|-0.000103|0.014713|0.000065|0.156897|0.000697|0.126667|0.000563|0.551609|0.002452|224.970805||||||||||||||||||||87|70|31|26210.202143
T|GSCO|202609|MRVL|ODD|0|LNYNN|16|3554.82|16|0|1|15|0|0|11|4|1|0|0|0|-0.085|-0.000383|-0.08875|-0.000399|-0.02125|-0.000096|0.24375|0.001097|1.00375|0.004518|222.154688|0.215625|-0.07875|-0.000354|-0.365217|16|0.147188|554.839437|0||0||||||||16|0|16|5|4|554.839437
T|GSCO|202609|MRVL|ODD|0|LYNNN|31|6892.01|31|0|31|0|0|0|31|0|0|0|0|0|-0.010968|-0.000049|-0.006452|-0.000029|0.056774|0.000255|0.089032|0.0004|0.041935|0.000189|222.320645|0.169032|-0.01|-0.000045|-0.05916|31|0.089516|2.516129|0||0||||||||31|0||||
T|GSCO|202609|MRVL|ODD|0|MXXNN|1064|238382.81|1064|0|1063|1|0|0|1063|1|0|0|0|0|-0.003241|-0.000014|0.000021|0|-0.000816|-0.000004|-0.021793|-0.000097|-0.16388|-0.000731|224.033994|0.15532|-0.003729|-0.000017|-0.024011|1063|0.079623|2.421449|0||1|0.025|3||||||1064|0||||
T|GSCO|202609|MRVL|ODD|1000|LNNNN|294|674011.13|2898|159|0|2739|49|242|294|478|872|288|377|139|0.00092|0.000004|0.018207|0.000078|0.109573|0.000471|0.057966|0.000249|-0.072545|-0.000312|232.72102||||||||||||||||||||275|2085|915|145323.92557
T|GSCO|202609|MRVL|ODD|1000|LNYNN|46|101404.35|443|5|37|401|0|0|351|18|27|20|22|0|0.023356|0.000102|0.038219|0.000167|0.126621|0.000553|0.16363|0.000714|0.24984|0.00109|229.138995|0.183562|0.024726|0.000108|0.134701|438|0.079418|3943.363014|0||0||||||||438|0|45|90|16|3943.363014
T|GSCO|202609|MRVL|ODD|1000|LYNNN|124|295806.99|1275|0|1275|0|0|0|1275|0|0|0|0|0|-0.008336|-0.000036|0.000174|0.000001|-0.002987|-0.000013|0.008417|0.000036|-0.280791|-0.00121|231.992796|0.162925|-0.004532|-0.00002|-0.027815|1275|0.083729|2.516078|0||0||||||||1275|0||||
T|GSCO|202609|MRVL|ODD|1000|MXXNN|1983|4776990.11|20255|0|20214|41|0|0|20255|0|0|0|0|0|-0.003063|-0.000013|-0.004218|-0.000018|-0.010571|-0.000045|-0.041347|-0.000175|-0.123932|-0.000525|235.838623|0.171369|-0.002553|-0.000011|-0.014899|20232|0.087063|2.452303|11|4|12|0.005|3||||||20255|0||||
T|GSCO|202609|MRVL|ODD|10000|LNNNN|97|1255118.62|5233|264|0|4969|45|399|359|1014|1612|596|894|50|0.003894|0.000016|0.042785|0.000178|-0.012204|-0.000051|0.002206|0.000009|-0.06393|-0.000267|239.767494||||||||||||||||||||93|3327|1041|26775.216452
T|GSCO|202609|MRVL|ODD|10000|LNYNN|14|176879.22|734|0|48|686|0|0|554|117|24|39|0|0|0.02376|0.000099|0.020627|0.000086|0.003978|0.000017|0.198256|0.000823|0.054319|0.000225|241.002248|0.185477|0.026349|0.000109|0.14206|734|0.079564|1554.948229|0||0||||||||734|0|14|156|12|1554.948229
T|GSCO|202609|MRVL|ODD|10000|LYNNN|41|525550.03|2248|0|2248|0|0|0|2248|0|0|0|0|0|-0.00742|-0.000032|0.00859|0.000037|-0.03214|-0.000137|-0.173216|-0.000741|-0.652923|-0.002793|233.753427|0.155529|-0.002611|-0.000011|-0.016789|2248|0.07907|2.342082|0||0||||||||2248|0||||
T|GSCO|202609|MRVL|ODD|10000|MXXNN|628|8333500.49|35126|0|35050|76|0|0|35126|0|0|0|0|0|-0.002161|-0.000009|-0.005789|-0.000024|0.004653|0.00002|-0.030208|-0.000127|-0.01958|-0.000083|237.23948|0.171841|-0.002139|-0.000009|-0.01245|35013|0.087271|2.48105|113|3|0||||||||35126|0||||
T|GSCO|202609|MRVL|ODD|20000|LNNNN|8|177095.66|702|0|0|699|88|77|0|80|454|0|0|0|-0.038226|-0.000152|-0.021917|-0.000087|-0.289013|-0.001146|-0.863934|-0.003426|-1.124521|-0.004459|252.204914||||||||||||||||||||8|388|288|2422.274112
T|GSCO|202609|MRVL|ODD|20000|LNYNN|2|42469.05|165|0|80|85|0|0|165|0|0|0|0|0|0.082424|0.00032|0.087576|0.00034|-0.001818|-0.000007|-0.15|-0.000583|-0.344545|-0.001338|257.455|0.153636|0.046364|0.00018|0.301775|165|0.053636|3|0||0||||||||165|0|2|0|0|3
T|GSCO|202609|MRVL|ODD|20000|LYNNN|1|20597.64|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0.03|0.000143|0.06|0.000285|-1.15|-0.005471|-1.93|-0.009181|210.215|0.07|0|0|0|98|0.035|2|0||0||||||||98|0||||
T|GSCO|202609|MRVL|ODD|20000|MXXNN|75|1656425.43|6617|0|6617|0|0|0|6617|0|0|0|0|0|-0.01148|-0.000046|-0.016382|-0.000065|0.035108|0.00014|0.06007|0.00024|-0.147171|-0.000588|250.328787|0.17159|-0.009267|-0.000037|-0.054007|6617|0.090428|2.496902|0||0||||||||6617|0||||
T|GSCO|202609|MRVL|ODD|250|LNNNN|200|98397.78|414|15|0|399|9|25|21|106|137|55|34|12|-0.011028|-0.000046|-0.000777|-0.000003|0.016341|0.000069|0.058045|0.000244|0.074211|0.000312|237.705451||||||||||||||||||||191|326|141|40216.946496
T|GSCO|202609|MRVL|ODD|250|LNYNN|25|11779.35|50|0|1|49|0|0|45|3|2|0|0|0|-0.019|-0.000081|-0.0374|-0.000159|-0.0354|-0.00015|0.2196|0.000932|0.371|0.001575|235.5723|0.2062|-0.015|-0.000064|-0.072745|50|0.1106|80.75724|0||0||||||||50|0|25|5|2|80.75724
T|GSCO|202609|MRVL|ODD|250|LYNNN|64|32197.64|136|0|136|0|0|0|136|0|0|0|0|0|0.003809|0.000016|0.008515|0.000036|0.033662|0.000142|0.101162|0.000427|-0.172294|-0.000728|236.737978|0.164779|0.004691|0.00002|0.028469|136|0.080044|2.522059|0||0||||||||136|0||||
T|GSCO|202609|MRVL|ODD|250|MXXNN|1553|738522|3082|0|3071|11|0|0|3079|3|0|0|0|0|-0.002248|-0.000009|-0.002245|-0.000009|-0.004928|-0.000021|-0.011119|-0.000046|-0.067281|-0.000281|239.617339|0.172544|-0.002609|-0.000011|-0.015118|3075|0.087792|2.472846|4|3|3|0.016667|2.666667||||||3082|0||||
T|GSCO|202609|MRVL|ODD|5000|LNNNN|98|651964.12|2729|170|0|2559|97|125|190|666|604|308|484|85|-0.008144|-0.000034|0.007276|0.00003|-0.000379|-0.000002|-0.068136|-0.000285|-0.138957|-0.000581|239.362864||||||||||||||||||||92|1717|688|70342.161174
T|GSCO|202609|MRVL|ODD|5000|LNYNN|20|124973.15|531|25|0|506|0|0|466|0|40|0|0|0|0.038063|0.000162|0.048439|0.000206|0.027411|0.000116|0.079308|0.000337|-0.157747|-0.00067|235.590988|0.197431|0.022549|0.000096|0.114214|506|0.087441|280.298419|0||0||||||||506|0|19|44|0|280.298419
T|GSCO|202609|MRVL|ODD|5000|LYNNN|35|236001.3|999|0|999|0|0|0|999|0|0|0|0|0|-0.002462|-0.00001|-0.00997|-0.000042|-0.076747|-0.000325|0.006066|0.000026|-0.258158|-0.001093|236.234169|0.158829|-0.001862|-0.000008|-0.011722|999|0.080345|2.426426|0||0||||||||999|0||||
T|GSCO|202609|MRVL|ODD|5000|MXXNN|692|4803484.2|20247|0|20216|31|0|0|20224|23|0|0|0|0|-0.000521|-0.000002|-0.001681|-0.000007|-0.015325|-0.000065|-0.051026|-0.000215|-0.01481|-0.000062|237.243752|0.173508|-0.000903|-0.000004|-0.005204|20094|0.087882|2.509555|128|3.492188|25|0.01|2||||||20247|0||||
T|GSCO|202609|MRVL|ROUND|20000|LNNNN|4|114419|500|100|0|400|0|0|0|200|100|100|0|0|-0.015|-0.000066|-0.2175|-0.000956|-1.065|-0.00468|0.605|0.002658|1.8625|0.008184|227.57375||||||||||||||||||||3|500|400|7555.278435
T|GSCO|202609|MRVL|ROUND|20000|LNYNN|1|23730|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|-0.03|-0.000126|-0.25|-0.001054|-0.18|-0.000759|237.255|0.11|-0.01|-0.000042|-0.090909|100|0.06|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|MRVL|ROUND|20000|LYNNN|46|1326641.5|5741|0|5731|10|0|0|5741|0|0|0|0|0|0.002055|0.000009|0.002298|0.00001|-0.031874|-0.000138|0.088883|0.000385|0.264421|0.001144|231.062386|0.151632|-0.000035|0|-0.00023|5741|0.075833|2.380596|0||0||||||||5353|388||||
T|GSCO|202609|MRVL|ROUND|20000|MXXNN|610|18334675.41|78430|0|78419|11|0|0|78430|0|0|0|0|0|0.003288|0.000014|0.003952|0.000017|0.018542|0.000079|0.029972|0.000128|-0.172094|-0.000736|233.766316|0.164862|0.002529|0.000011|0.01534|78330|0.08127|2.510047|100|4|0||||||||73394|5036||||
T|GSCO|202609|MRVL|ROUND|200000|LNNNN|3|2757532|11902|3714|0|8050|1300|0|0|0|0|0|6750|0|0.074224|0.000345|0.065839|0.000306|0.311677|0.001448|0.333913|0.001552|1.114224|0.005177|215.217733||||||||||||||||||||2|3048|2066|157654.2051
T|GSCO|202609|MRVL|ROUND|200000|LYNNN|5|1992268.28|8369|0|8369|0|0|0|8369|0|0|0|0|0|0.093319|0.000392|0.03337|0.00014|-0.026549|-0.000112|0.503235|0.002114|-0.155477|-0.000653|238.091216|0.147265|0.093319|0.000392|0.633684|8369|0.026973|2.155813|0||0||||||||800|7569||||
T|GSCO|202609|MRVL|ROUND|200000|MXXNN|103|49533517.05|212743|0|184420|28323|0|0|212743|0|0|0|0|0|0.084071|0.000361|0.076192|0.000327|0.236251|0.001015|0.180974|0.000777|0.511378|0.002196|232.862964|0.182244|0.126446|0.000543|0.693824|193193|0.037395|2.481529|7231|2.744987|12319|0.104639|5.429743||||||28495|171929||||
T|GSCO|202609|MRVL|ROUND|50000|LNNNN|8|583916.95|2598|0|0|2598|0|250|500|853|745|0|0|250|0.115858|0.000516|-0.034977|-0.000156|-0.040462|-0.00018|0.596255|0.002653|-0.888722|-0.003955|224.708505||||||||||||||||||||8|1226|544|33104.595296
T|GSCO|202609|MRVL|ROUND|50000|LYNNN|23|2236314.55|9671|0|9671|0|0|0|9671|0|0|0|0|0|0.005822|0.000025|-0.010518|-0.000045|0.009654|0.000042|-0.191981|-0.00083|-0.114537|-0.000495|231.255759|0.151193|0.005067|0.000022|0.033511|9671|0.073063|2.223865|0||0||||||||4550|5121||||
T|GSCO|202609|MRVL|ROUND|50000|MXXNN|374|35849678.98|151531|0|151508|23|0|0|151531|0|0|0|0|0|0.00837|0.000035|-0.001636|-0.000007|-0.013498|-0.000057|0.033428|0.000141|-0.05981|-0.000253|236.591229|0.180112|0.007707|0.000033|0.04279|150531|0.086775|2.532927|1000|3.5|0||||||||77576|73955||||
T|GSCO|202609|MRVL|ROUND|50000|MXXNY|1|56414.6|220|0|220|0|0|0|0|220|0|0|0|0|0.098|0.000382|0.118|0.00046|0.388|0.001513|-0.072|-0.000281|0.338|0.001318|256.48|0.1|0.158|0.000616|1.58|0|||0||220|0.029|16.421292||||||100|0||||
T|GSCO|202609|MRVU|ODD|0|LNNNN|6|635.28|6|0|0|6|0|0|0|0|3|0|1|2|0.001667|0.000016|-0.025|-0.000236|0.173333|0.001639|1.321667|0.0125|1.155|0.010924|105.730833||||||||||||||||||||6|3|0|129844.347993
T|GSCO|202609|MRVU|ODD|0|MXXNN|18|2467.53|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.045|0.000365|0.2865|0.002323|-0.1325|-0.001074|-0.649|-0.005262|123.3335|0.456|0|0|0|20|0.228|2.3|0||0||||||||20|0||||
T|GSCO|202609|MRVU|ODD|1000|LNNNN|8|19976.35|180|30|0|150|0|0|0|0|0|60|50|40|-0.091333|-0.00082|-0.124667|-0.001119|-0.065333|-0.000586|-0.073667|-0.000661|0.038333|0.000344|111.403833||||||||||||||||||||7|30|5|996439.622148
T|GSCO|202609|MRVU|ODD|1000|LYNNN|1|1063.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.09|0.000845|-0.02|-0.000188|-0.95|-0.008919|106.52|0.38|0|0|0|10|0.19|2|0||0||||||||10|0||||
T|GSCO|202609|MRVU|ODD|1000|MXXNN|26|67722.51|553|0|553|0|0|0|553|0|0|0|0|0|-0.005967|-0.000049|0.009928|0.000081|0.151971|0.001241|-0.101989|-0.000833|0.353146|0.002883|122.477911|0.520524|-0.012206|-0.0001|-0.02345|553|0.266365|2.312839|0||0||||||||553|0||||
T|GSCO|202609|MRVU|ODD|10000|MXXNN|2|22382.27|174|0|174|0|0|0|174|0|0|0|0|0|0|0|-0.01023|-0.00008|0.212471|0.001655|-0.107126|-0.000835|-1.014655|-0.007905|128.362443|0.542586|0|0|0|174|0.271293|2.488506|0||0||||||||174|0||||
T|GSCO|202609|MRVU|ODD|250|LNNNN|2|1222.44|12|0|0|12|0|0|0|0|0|0|0|12|-0.048333|-0.000474|-0.058333|-0.000572|0.223333|0.002189|0.541667|0.005309|1.366667|0.013396|102.020833||||||||||||||||||||2|10|10|1689418.544659
T|GSCO|202609|MRVU|ODD|250|LNYNN|3|1857.37|13|0|0|13|0|0|10|0|0|3|0|0|0.258462|0.001807|0.258462|0.001807|0.32|0.002237|0.127692|0.000893|0.069231|0.000484|143.056923|0.543077|0.281538|0.001968|0.518414|13|0.130769|3982.153846|0||0||||||||13|0|3|0|0|3982.153846
T|GSCO|202609|MRVU|ODD|250|LYNNN|1|724.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.08|0.000553|-0.16|-0.001107|0.51|0.003528|144.57|0.62|0|0|0|5|0.31|3|0||0||||||||5|0||||
T|GSCO|202609|MRVU|ODD|250|MXXNN|27|14318.12|121|0|121|0|0|0|121|0|0|0|0|0|-0.026942|-0.000228|-0.018182|-0.000154|-0.177438|-0.001499|0.000744|0.000006|0.452066|0.003819|118.373223|0.509917|-0.026942|-0.000228|-0.052836|121|0.26843|2.413223|0||0||||||||121|0||||
T|GSCO|202609|MRVU|ODD|5000|LNNNN|1|9817.5|85|0|0|85|0|0|0|0|0|0|85|0|0.1|0.000865|0.1|0.000865|0.26|0.00225|0.22|0.001903|-0.28|-0.002423|115.58||||||||||||||||||||1|3|3|168724.647059
T|GSCO|202609|MRVU|ODD|5000|MXXNN|7|47950.15|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0.197333|0.001544|0.186|0.001455|-0.524667|-0.004104|127.833333|0.4552|0|0|0|375|0.2276|2.666667|0||0||||||||375|0||||
T|GSCO|202609|MRVU|ROUND|10000|MXXNN|2|27560.6|220|0|220|0|0|0|220|0|0|0|0|0|-0.272727|-0.002173|-0.272727|-0.002173|-0.468182|-0.003731|-0.570909|-0.004549|0.751818|0.005991|125.489091|0.427273|-0.272727|-0.002173|-0.638298|220|0.35|2.545455|0||0||||||||200|20||||
T|GSCO|202609|MRVU|ROUND|20000|LYNNN|1|29951.96|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|-0.21|-0.002033|-1.6|-0.015487|-1.61|-0.015584|103.31|0.66|0|0|0|289|0.33|2|0||0||||||||100|189||||
T|GSCO|202609|MRVU|ROUND|20000|MXXNN|2|51175|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.034444|0.000302|-0.533333|-0.004678|2.002222|0.017562|114.006667|0.568889|0|0|0|450|0.284444|3|0||0||||||||350|100||||
T|GSCO|202609|MRVU|ROUND|200000|MXXNN|1|263960|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.328|0.002488|0.328|0.002488|0.418|0.003171|0.018|0.000137|-1.162|-0.008815|131.815|0.33|0.328|0.002488|0.993939|2000|0.001|3|0||0||||||||100|1900||||
T|GSCO|202609|MRVU|ROUND|5000|LYNNN|1|9300|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.000969|-0.35|-0.003768|-0.57|-0.006136|92.89|0.22|0|0|0|100|0.11|3|0||0||||||||100|0||||
T|GSCO|202609|MRVU|ROUND|50000|LYNNN|3|237531.89|2182|0|2182|0|0|0|2182|0|0|0|0|0|0|0|0|0|0.405133|0.003724|-0.590105|-0.005425|-2.206214|-0.020281|108.781803|0.472039|0|0|0|2182|0.23602|2.343721|0||0||||||||1200|982||||
T|GSCO|202609|MRVU|ROUND|50000|MXXNN|2|110888.15|1116|0|1116|0|0|0|1116|0|0|0|0|0|0|0|-0.046532|-0.000468|-0.098235|-0.000987|0.191487|0.001924|1.176219|0.011819|99.515408|0.306532|0|0|0|1116|0.153266|2.517025|0||0||||||||739|377||||
T|GSCO|202609|MRX|ODD|0|LNNNN|1|210|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000286|0|0|0.04|0.000572|0.18|0.002572|0.06|0.000857|69.98||||||||||||||||||||1|3|0|213444.531843
T|GSCO|202609|MRX|ODD|0|LYNNN|1|73.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.006415|73.265|0.17|0|0|0|1|0.085|2|0||0||||||||1|0||||
T|GSCO|202609|MRX|ODD|0|MXXNN|48|5729.1|78|0|74|4|0|0|76|2|0|0|0|0|-0.057982|-0.000789|-0.059649|-0.000811|-0.055033|-0.000749|-0.028623|-0.000389|0.012146|0.000165|73.511603|0.369359|-0.057982|-0.000789|-0.15698|78|0.213671|3.166667|0||0||||||||78|0||||
T|GSCO|202609|MRX|ODD|1000|LNNNN|9|27546.8|375|105|0|270|0|0|50|0|0|0|100|120|-0.154444|-0.002101|-0.138889|-0.00189|-0.221481|-0.003014|-0.172222|-0.002343|0.187037|0.002545|73.493519||||||||||||||||||||5|112|0|783803.929215
T|GSCO|202609|MRX|ODD|1000|LNYNN|1|2077.5|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0.04|0.000578|0.04|0.000578|-0.12|-0.001733|-0.12|-0.001733|69.23|0.16|0.04|0.000578|0.25|30|0.06|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|MRX|ODD|1000|LYNNN|2|3366.68|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.003261|-0.000045|-0.076739|-0.001049|-0.168043|-0.002297|73.15587|0.847391|0|0|0|46|0.423696|2.326087|0||0||||||||46|0||||
T|GSCO|202609|MRX|ODD|1000|MXXNN|53|131649.8|1804|0|1804|0|0|0|1804|0|0|0|0|0|0.009694|0.000133|0.009378|0.000129|-0.019109|-0.000262|-0.018693|-0.000256|0.076673|0.001051|72.960441|0.308631|0.009827|0.000135|0.031841|1804|0.149402|2.464523|0||0||||||||1804|0||||
T|GSCO|202609|MRX|ODD|250|LNNNN|8|3581.22|49|35|0|14|0|0|0|0|0|0|14|0|0.06|0.00084|0.034286|0.00048|0.054286|0.00076|0.083571|0.00117|0.129286|0.00181|71.44||||||||||||||||||||2|21|10|160882.482193
T|GSCO|202609|MRX|ODD|250|LNYNN|2|1187.36|16|6|0|10|0|0|0|10|0|0|0|0|-1|-0.013245|-1|-0.013245|-0.99|-0.013113|-0.47|-0.006225|0.32|0.004238|75.5|1.92|-1|-0.013245|-0.520833|10|1.46|59.149393|0||0||||||||10|0|1|16|10|59.149393
T|GSCO|202609|MRX|ODD|250|LYNNN|4|1927.29|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.002692|-0.000036|-0.032308|-0.000435|-0.301923|-0.004064|74.297885|0.627308|0|0|0|26|0.313654|2.423077|0||0||||||||26|0||||
T|GSCO|202609|MRX|ODD|250|MXXNN|39|21905.42|300|0|300|0|0|0|300|0|0|0|0|0|-0.005993|-0.000082|-0.002393|-0.000033|-0.00106|-0.000015|-0.00696|-0.000095|-0.009293|-0.000127|72.994917|0.2787|-0.005993|-0.000082|-0.021505|300|0.142347|2.33|0||0||||||||300|0||||
T|GSCO|202609|MRX|ODD|5000|LNNNN|3|19880.5|267|0|0|192|0|0|0|0|0|0|192|0|0.018958|0.000253|0.00875|0.000117|0.01875|0.00025|0.043229|0.000576|-0.054688|-0.000729|75.030469||||||||||||||||||||2|0|0|89169.958333
T|GSCO|202609|MRX|ODD|5000|LYNNN|1|5402|74|0|74|0|0|0|74|0|0|0|0|0|-0.12|-0.001642|-0.12|-0.001642|-0.23|-0.003148|-0.26|-0.003558|-0.72|-0.009854|73.065|0.13|0|0|0|74|0.065|2|0||0||||||||74|0||||
T|GSCO|202609|MRX|ODD|5000|MXXNN|12|67560.47|930|0|930|0|0|0|930|0|0|0|0|0|0|0|0|0|-0.022645|-0.000311|0.053258|0.000733|-0.025968|-0.000357|72.704323|0.343871|0|0|0|930|0.171935|2.595699|0||0||||||||930|0||||
T|GSCO|202609|MRX|ROUND|10000|MXXNN|9|120158.33|1621|0|1621|0|0|0|1473|148|0|0|0|0|0|0|0|0|0.035719|0.000483|0.040691|0.00055|-0.098427|-0.00133|74.027323|0.466009|0|0|0|1621|0.233004|3.280074|0||0||||||||1297|324||||
T|GSCO|202609|MRX|ROUND|20000|MXXNN|10|251309.3|3380|0|3380|0|0|0|3380|0|0|0|0|0|0|0|-0.001183|-0.000016|-0.016746|-0.000225|-0.084512|-0.001138|-0.057811|-0.000778|74.291524|0.192278|0|0|0|3380|0.096139|2.544379|0||0||||||||1700|1680||||
T|GSCO|202609|MRX|ROUND|5000|MXXNN|9|71862.24|982|0|982|0|0|0|982|0|0|0|0|0|-0.025458|-0.000348|-0.025458|-0.000348|-0.015316|-0.000209|-0.031405|-0.000429|0.314786|0.004301|73.188961|0.300041|-0.025458|-0.000348|-0.084849|982|0.162749|2.437882|0||0||||||||962|20||||
T|GSCO|202609|MRX|ROUND|50000|MXXNN|5|345313.75|4705|0|4705|0|0|0|4705|0|0|0|0|0|-0.020595|-0.00028|-0.020595|-0.00028|0.006695|0.000091|0.005143|0.00007|0.092157|0.001254|73.465452|0.275962|0|0|0|4705|0.137981|2.616366|0||0||||||||1100|3605||||
T|GSCO|202609|MS|ODD|0|LNNNN|45|8992.82|45|3|0|42|0|1|2|5|11|7|13|3|-0.011667|-0.000058|0.01|0.00005|0.00381|0.000019|0.012619|0.000063|0.029762|0.000148|200.476071||||||||||||||||||||42|31|13|337481.587191
T|GSCO|202609|MS|ODD|0|LNYNN|1|196.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000102|-0.02|-0.000102|-1.09|-0.005559|-0.76|-0.003876|196.07|0.42|0|0|0|1|0.21|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MS|ODD|0|LYNNN|9|1817.92|9|0|9|0|0|0|9|0|0|0|0|0|0.017556|0.000087|0.016444|0.000081|0.000889|0.000004|0.093111|0.000461|-0.119111|-0.00059|201.945|0.15|0.017556|0.000087|0.117037|9|0.066222|2.555556|0||0||||||||9|0||||
T|GSCO|202609|MS|ODD|0|MXXNN|389|79545.53|389|0|377|12|0|0|386|3|0|0|0|0|0.00327|0.000016|0.002422|0.000012|0.014478|0.000071|-0.007758|-0.000038|-0.006807|-0.000033|204.490951|0.148997|0.004298|0.000021|0.028847|386|0.072912|2.80829|3|23|0||||||||389|0||||
T|GSCO|202609|MS|ODD|1000|LNNNN|50|119309.12|596|58|0|538|10|15|59|73|118|75|142|46|-0.051599|-0.000258|-0.04381|-0.000219|-0.020149|-0.000101|0.070372|0.000352|0.021747|0.000109|199.7304||||||||||||||||||||46|361|160|544256.616419
T|GSCO|202609|MS|ODD|1000|LNYNN|3|6801|34|0|0|34|0|0|20|0|14|0|0|0|0.044118|0.000221|0.044118|0.000221|-0.047647|-0.000238|-0.318824|-0.001594|-0.251765|-0.001259|200.018529|0.073529|0.012941|0.000065|0.176|34|0.030294|1290.823529|0||0||||||||34|0|3|14|4|1290.823529
T|GSCO|202609|MS|ODD|1000|LYNNN|11|18596.5|90|0|90|0|0|0|90|0|0|0|0|0|0.030333|0.000147|0.029778|0.000144|0.045667|0.000221|-0.258111|-0.001249|-0.254778|-0.001233|206.585|0.173556|0.029778|0.000144|0.171575|90|0.071889|2.488889|0||0||||||||90|0||||
T|GSCO|202609|MS|ODD|1000|MXXNN|576|1407982.93|6846|0|6730|116|0|0|6846|0|0|0|0|0|0.004842|0.000024|0.006574|0.000032|0.009601|0.000047|0.034543|0.000168|0.017005|0.000083|205.658395|0.141136|0.005109|0.000025|0.036201|6805|0.068423|2.658193|41|2|0||||||||6846|0||||
T|GSCO|202609|MS|ODD|10000|LNNNN|6|68494.2|330|50|0|280|0|0|5|0|100|125|0|50|-0.043679|-0.00021|-0.074393|-0.000358|-0.04575|-0.00022|-0.126071|-0.000607|-0.149286|-0.000719|207.626071||||||||||||||||||||5|136|112|206534.722324
T|GSCO|202609|MS|ODD|10000|LYNNN|2|23745.92|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0.010909|0.000056|-0.014545|-0.000074|0.157273|0.000801|0.428182|0.002182|196.249545|0.05|0|0|0|121|0.025|2|0||0||||||||121|0||||
T|GSCO|202609|MS|ODD|10000|MXXNN|120|1626905.82|7955|0|7864|91|0|0|7955|0|0|0|0|0|0.005128|0.000025|0.006584|0.000032|-0.004931|-0.000024|-0.018256|-0.000089|-0.033526|-0.000164|204.504876|0.1347|0.006099|0.00003|0.045275|7841|0.065399|2.627854|50|4|64|0.02|2||||||7955|0||||
T|GSCO|202609|MS|ODD|20000|MXXNN|2|40316.1|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0.15619|0.000732|0.295079|0.001383|-0.386032|-0.001809|213.409365|0.193333|0|0|0|189|0.096667|2|0||0||||||||189|0||||
T|GSCO|202609|MS|ODD|250|LNNNN|31|21788.77|110|14|0|96|0|0|6|18|43|14|5|10|-0.033021|-0.000166|-0.041875|-0.000211|0.011354|0.000057|0.077708|0.000392|0.058229|0.000293|198.408073||||||||||||||||||||27|54|22|479680.580574
T|GSCO|202609|MS|ODD|250|LNYNN|6|3196.43|16|0|2|14|0|0|11|0|0|5|0|0|0.008125|0.000041|0.023125|0.000116|-0.0125|-0.000063|-0.194375|-0.000973|0.363125|0.001818|199.752188|0.191875|0.008125|0.000041|0.042345|16|0.091875|3723.25|0||0||||||||16|0|6|5|5|3723.25
T|GSCO|202609|MS|ODD|250|LYNNN|8|4759.3|24|0|24|0|0|0|24|0|0|0|0|0|0.0025|0.000013|0.132083|0.000666|0.129583|0.000654|0.187083|0.000943|0.267083|0.001347|198.290208|0.13125|0|0|0|24|0.065625|2.541667|0||0||||||||24|0||||
T|GSCO|202609|MS|ODD|250|MXXNN|376|231506.5|1137|0|1122|15|0|0|1137|0|0|0|0|0|-0.001492|-0.000007|-0.004148|-0.00002|0.000091|0|-0.012063|-0.000059|0.01974|0.000097|203.608298|0.128329|-0.000559|-0.000003|-0.004359|1135|0.064558|2.593833|2|2|0||||||||1137|0||||
T|GSCO|202609|MS|ODD|5000|LNNNN|14|109618.8|549|62|0|487|0|50|0|100|150|112|50|25|0.028686|0.000144|0.041704|0.00021|0.040308|0.000203|-0.071335|-0.000359|-0.338029|-0.001699|198.963409||||||||||||||||||||12|98|9|31102.971747
T|GSCO|202609|MS|ODD|5000|LNYNN|5|30853.5|155|55|0|100|0|0|25|75|0|0|0|0|0.005|0.000025|0.005|0.000025|0.335|0.001675|0.37|0.00185|0.6075|0.003038|199.99625|0.1575|0.005|0.000025|0.031746|100|0.07625|432.5|0||0||||||||100|0|3|130|64|432.5
T|GSCO|202609|MS|ODD|5000|LYNNN|1|6097.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.03|0.000148|0.15|0.000738|0.17|0.000837|203.22|0.04|0|0|0|30|0.02|2|0||0||||||||30|0||||
T|GSCO|202609|MS|ODD|5000|MXXNN|178|1228371.71|6003|0|5964|39|0|0|6003|0|0|0|0|0|0.004086|0.00002|0.004744|0.000023|0.010212|0.00005|0.013425|0.000066|-0.009089|-0.000044|204.630173|0.133593|0.004394|0.000021|0.032894|6003|0.064599|2.674496|0||0||||||||6003|0||||
T|GSCO|202609|MS|ROUND|10000|MXXNN|5|97883|500|0|500|0|0|0|500|0|0|0|0|0|-0.016|-0.000082|-0.016|-0.000082|-0.012|-0.000061|0.102|0.000521|-0.564|-0.002881|195.736|0.092|-0.016|-0.000082|-0.173913|500|0.054|3|0||0||||||||500|0||||
T|GSCO|202609|MS|ROUND|20000|LYNNN|3|98796|480|0|480|0|0|0|480|0|0|0|0|0|-0.029167|-0.000142|-0.002917|-0.000014|-0.146667|-0.000713|-0.180417|-0.000877|0.31625|0.001537|205.818542|0.057917|0|0|0|480|0.028958|2.791667|0||0||||||||480|0||||
T|GSCO|202609|MS|ROUND|20000|MXXNN|90|2646374.97|12919|0|12598|321|0|0|12919|0|0|0|0|0|0.007773|0.000038|0.009491|0.000046|0.035164|0.000172|0.036278|0.000177|0.083635|0.000408|204.856608|0.145775|0.009916|0.000048|0.06802|12644|0.069407|2.716387|275|2|0||||||||12046|873||||
T|GSCO|202609|MS|ROUND|200000|LYNNN|2|654672|3300|0|3300|0|0|0|3300|0|0|0|0|0|0.078303|0.000395|0.03103|0.000156|0.070424|0.000355|-0.16897|-0.000852|-0.454727|-0.002292|198.365|0.080303|0.078303|0.000395|0.975094|3300|0.001|2.606061|0||0||||||||300|3000||||
T|GSCO|202609|MS|ROUND|200000|MXXNN|8|3308865.15|16501|0|16501|0|0|0|16501|0|0|0|0|0|0.075304|0.000375|0.060202|0.0003|0.080156|0.0004|0.131496|0.000656|0.45066|0.002247|200.565246|0.110331|0.081648|0.000407|0.74002|16501|0.014342|2.697533|0||0||||||||2200|14301||||
T|GSCO|202609|MS|ROUND|50000|LNNNN|1|180250|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|59|
T|GSCO|202609|MS|ROUND|50000|LYNNN|1|106290|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.000047|0.01|0.000047|0.56|0.002636|-0.78|-0.003672|-0.3|-0.001412|212.435|0.29|0|0|0|500|0.145|3|0||0||||||||100|400||||
T|GSCO|202609|MS|ROUND|50000|MXXNN|46|4095708.85|20131|0|18497|1634|0|0|20131|0|0|0|0|0|0.010309|0.000051|-0.007833|-0.000038|0.034652|0.00017|0.051504|0.000253|0.120254|0.000591|203.487986|0.129364|0.013131|0.000065|0.101506|19139|0.061181|2.578975|892|3.40583|100|0.01|4||||||10759|9272||||
T|GSCO|202609|MS-E|ODD|0|LNNNN|1|225|9|0|0|9|0|0|0|0|9|0|0|0|-0.07|-0.002791|-0.1|-0.003986|-0.1|-0.003986|-0.1|-0.003986|0.03|0.001196|25.085||||||||||||||||||||1|0|0|4327.492932
T|GSCO|202609|MS-E|ODD|0|MXXNN|8|685.19|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001481|0.000058|25.375556|0.025926|0|0|0|27|0.012963|2.37037|0||0||||||||27|0||||
T|GSCO|202609|MS-E|ODD|1000|LNNNN|1|1000|40|0|0|40|0|0|0|0|0|0|0|40|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|25.01||||||||||||||||||||1|40|40|2312846.9
T|GSCO|202609|MS-E|ODD|1000|MXXNN|1|1830.24|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.43|0.02|0|0|0|72|0.01|2|0||0||||||||72|0||||
T|GSCO|202609|MS-E|ODD|250|LYNNN|2|1068.42|42|0|42|0|0|0|42|0|0|0|0|0|-0.008095|-0.000318|-0.008095|-0.000318|-0.008095|-0.000318|-0.008095|-0.000318|-0.012143|-0.000477|25.4375|0.014048|-0.008095|-0.000318|-0.576271|42|0.011071|2.404762|0||0||||||||42|0||||
T|GSCO|202609|MS-E|ODD|250|MXXNN|1|254.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|MS-E|ROUND|10000|LYNNN|8|96122|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|-0.001316|-0.000052|-0.005263|-0.000208|0.007895|0.000312|25.300263|0.018947|0|0|0|3800|0.009474|2.631579|0||0||||||||3700|100||||
T|GSCO|202609|MS-E|ROUND|10000|MXXNN|3|40427.8|1590|0|1590|0|0|0|1590|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.429497|0.021258|0|0|0|1590|0.010629|2.880503|0||0||||||||1490|100||||
T|GSCO|202609|MS-E|ROUND|20000|LNNNN|2|65651|2580|2580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|MS-E|ROUND|20000|LYNNN|1|25350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001184|-0.03|-0.001184|25.345|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|MS-E|ROUND|20000|MXXNN|5|161887.4|6365|0|6365|0|0|0|6365|0|0|0|0|0|0|0|0|0|0|0|-0.001571|-0.000062|-0.003409|-0.000134|25.424639|0.022474|0|0|0|6365|0.011237|2.497251|0||0||||||||4095|2270||||
T|GSCO|202609|MS-E|ROUND|5000|LYNNN|1|6982.25|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.38|0.02|0|0|0|275|0.01|2|0||0||||||||275|0||||
T|GSCO|202609|MS-E|ROUND|5000|MXXNN|1|6372.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.5|0.02|0|0|0|250|0.01|2|0||0||||||||250|0||||
T|GSCO|202609|MS-E|ROUND|50000|MXXNN|1|82499.34|3234|0|3234|0|0|0|3234|0|0|0|0|0|0|0|-0.04|-0.001567|-0.04|-0.001567|-0.04|-0.001567|-0.04|-0.001567|25.52|0.02|0|0|0|3234|0.01|3|0||0||||||||500|2734||||
T|GSCO|202609|MS-F|ODD|0|MXXNN|5|249.53|10|0|10|0|0|0|10|0|0|0|0|0|-0.004|-0.00016|-0.004|-0.00016|-0.004|-0.00016|-0.004|-0.00016|-0.002|-0.00008|24.9495|0.039|-0.004|-0.00016|-0.102564|10|0.0215|2.5|0||0||||||||10|0||||
T|GSCO|202609|MS-F|ODD|1000|LNNNN|2|2358.85|95|45|0|50|0|0|0|0|50|0|0|0|-0.04|-0.001633|-0.04|-0.001633|-0.04|-0.001633|-0.16|-0.006533|-0.29|-0.011842|24.49||||||||||||||||||||1|45|8|3520
T|GSCO|202609|MS-F|ODD|1000|MXXNN|3|5719.25|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0037|-0.000147|25.196872|0.020176|0|0|0|227|0.010088|2|0||0||||||||227|0||||
T|GSCO|202609|MS-F|ODD|250|LNNNN|1|758.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|2|
T|GSCO|202609|MS-F|ODD|250|MXXNN|3|2075.68|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.312134|0.023293|0|0|0|82|0.011646|2.695122|0||0||||||||82|0||||
T|GSCO|202609|MS-F|ROUND|1000|LNNNN|1|4584.58|182|0|0|182|0|0|0|0|0|0|0|182|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.265||||||||||||||||||||1|182|0|893572.233979
T|GSCO|202609|MS-F|ROUND|1000|LYNNN|2|5680.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265556|0.04|0|0|0|225|0.02|2.555556|0||0||||||||225|0||||
T|GSCO|202609|MS-F|ROUND|1000|MXXNN|2|7961.98|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011094|0.000446|24.876188|0.01|0|0|0|320|0.005|2.378125|0||0||||||||221|99||||
T|GSCO|202609|MS-F|ROUND|10000|LYNNN|1|12580|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|500|0.005|3|0||0||||||||300|200||||
T|GSCO|202609|MS-F|ROUND|10000|MXXNN|2|27486|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000073|24.989091|0.014545|0|0|0|1100|0.007273|2.454545|0||0||||||||600|500||||
T|GSCO|202609|MS-F|ROUND|5000|LYNNN|2|14910|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000537|24.835|0.036667|0|0|0|600|0.018333|2.333333|0||0||||||||600|0||||
T|GSCO|202609|MS-F|ROUND|5000|MXXNN|1|6150|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.13|0|0|0|250|0.065|2|0||0||||||||250|0||||
T|GSCO|202609|MS-F|ROUND|50000|LYNNN|2|225510|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000222|25.064444|0.015556|0|0|0|9000|0.007778|2.555556|0||0||||||||4200|4800||||
T|GSCO|202609|MS-I|ODD|0|LNNNN|2|217.24|9|0|0|9|0|0|0|0|0|0|5|4|-0.027778|-0.00115|-0.027778|-0.00115|-0.014444|-0.000598|-0.014444|-0.000598|-0.014444|-0.000598|24.151111||||||||||||||||||||2|0|0|272923.049634
T|GSCO|202609|MS-I|ODD|0|LNYNN|1|116.15|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|23.23|0.06|0|0|0|5|0.03|371289|0||0||||||||5|0|1|5|0|371289
T|GSCO|202609|MS-I|ODD|0|LYNNN|1|119.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001257|0.03|0.001257|23.86|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|MS-I|ODD|0|MXXNN|1|47.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002083|24.005|0.17|0|0|0|2|0.085|2|0||0||||||||2|0||||
T|GSCO|202609|MS-I|ODD|1000|MXXNN|1|1220|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.35|0.1|0|0|0|50|0.05|2|0||0||||||||50|0||||
T|GSCO|202609|MS-I|ODD|250|LNNNN|1|471.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|0|0|23.595||||||||||||||||||||1|5|5|540953
T|GSCO|202609|MS-I|ODD|250|LNYNN|1|611|26|0|0|26|0|0|0|0|0|0|1|25|0.254231|0.010862|0.186923|0.007986|0.042692|0.001824|0.042692|0.001824|-0.021538|-0.00092|23.405|0.57|0.19|0.008118|0.333333|26|0.19|325996.692308|0||0||||||||26|0|1|26|26|325996.692308
T|GSCO|202609|MS-I|ROUND|1000|LYNNN|1|2348|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000425|23.525|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|MS-I|ROUND|1000|MXXNN|4|12417.89|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018207|0.000753|24.178343|0.05614|0|0|0|513|0.02807|2.596491|0||0||||||||513|0||||
T|GSCO|202609|MS-I|ROUND|10000|LYNNN|7|103991|4300|0|4300|0|0|0|4300|0|0|0|0|0|-0.001395|-0.000058|-0.001395|-0.000058|-0.001395|-0.000058|-0.003023|-0.000125|0.024419|0.001009|24.194767|0.021628|-0.001395|-0.000058|-0.064516|4300|0.011512|2.139535|0||0||||||||3100|1200||||
T|GSCO|202609|MS-I|ROUND|10000|MXXNN|4|70747.8|2940|0|2940|0|0|0|2940|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011293|-0.000469|24.091361|0.054966|0|0|0|2940|0.027483|2.455782|0||0||||||||2540|400||||
T|GSCO|202609|MS-I|ROUND|20000|LYNNN|1|21888|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001644|-0.02|-0.000822|24.33|0.02|0|0|0|900|0.01|3|0||0||||||||200|700||||
T|GSCO|202609|MS-I|ROUND|20000|MXXNN|1|23790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003371|23.735|0.11|0|0|0|1000|0.055|3|0||0||||||||600|400||||
T|GSCO|202609|MS-I|ROUND|5000|LYNNN|2|19360|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000619|-0.095|-0.003922|24.2225|0.045|0|0|0|800|0.0225|2|0||0||||||||700|100||||
T|GSCO|202609|MS-I|ROUND|5000|MXXNN|2|18950.16|808|0|808|0|0|0|808|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.495495|0.084653|0|0|0|808|0.042327|3|0||0||||||||808|0||||
T|GSCO|202609|MS-K|ODD|0|LNNNN|1|22.12|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000904|-0.02|-0.000904|-0.02|-0.000904|-0.02|-0.000904|0.11|0.004971|22.13||||||||||||||||||||1|0|0|119865
T|GSCO|202609|MS-K|ODD|0|LNYNN|1|66.48|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.16|0.06|0|0|0|3|0.03|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|MS-K|ODD|0|MXXNN|3|263.4|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000152|21.964167|0.051667|0|0|0|12|0.025833|2.666667|0||0||||||||12|0||||
T|GSCO|202609|MS-K|ODD|1000|LYNNN|1|1548.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000903|22.145|0.05|0|0|0|70|0.025|2|0||0||||||||70|0||||
T|GSCO|202609|MS-K|ODD|250|MXXNN|4|2328.65|105|0|105|0|0|0|105|0|0|0|0|0|-0.004762|-0.000214|-0.004762|-0.000214|-0.004762|-0.000214|0.002381|0.000107|0.01381|0.000622|22.204762|0.06381|-0.004762|-0.000214|-0.074627|105|0.034286|2.761905|0||0||||||||105|0||||
T|GSCO|202609|MS-K|ROUND|10000|LYNNN|3|44797.16|2028|0|2028|0|0|0|2028|0|0|0|0|0|0|0|0|0|0|0|-0.044379|-0.002012|-0.044379|-0.002012|22.060148|0.058363|0|0|0|2028|0.029181|2.753452|0||0||||||||800|1228||||
T|GSCO|202609|MS-K|ROUND|10000|MXXNN|2|22040|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000454|22.02|0.04|0|0|0|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|MS-K|ROUND|20000|MXXNN|3|77050|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.008571|-0.000389|-0.012857|-0.000584|-0.012857|-0.000584|-0.012857|-0.000584|-0.031429|-0.001427|22.022857|0.034286|-0.008571|-0.000389|-0.25|3500|0.021429|2.285714|0||0||||||||1000|2500||||
T|GSCO|202609|MS-K|ROUND|5000|MXXNN|1|6474|300|0|300|0|0|0|300|0|0|0|0|0|-0.04|-0.001855|-0.04|-0.001855|-0.04|-0.001855|-0.04|-0.001855|-0.04|-0.001855|21.56|0.04|-0.04|-0.001855|-1|300|0.04|6|0||0||||||||300|0||||
T|GSCO|202609|MS-L|ODD|1000|MXXNN|2|2929.12|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026203|-0.001411|18.576551|0.075633|0|0|0|158|0.037816|2|0||0||||||||158|0||||
T|GSCO|202609|MS-L|ROUND|1000|MXXNN|4|9964.57|539|0|539|0|0|0|539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.503516|0.063655|0|0|0|539|0.031827|2.682746|0||0||||||||520|19||||
T|GSCO|202609|MS-L|ROUND|10000|LYNNN|3|38428|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|-0.075714|-0.00414|-0.06381|-0.003489|18.28881|0.020476|0|0|0|2100|0.010238|2.333333|0||0||||||||1100|1000||||
T|GSCO|202609|MS-L|ROUND|10000|MXXNN|1|18540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001081|0.02|0.001081|18.5|0.08|0|0|0|1000|0.04|3|0||0||||||||1000|0||||
T|GSCO|202609|MS-L|ROUND|5000|LYNNN|1|7504|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000533|18.77|0.02|0|0|0|400|0.01|3|0||0||||||||100|300||||
T|GSCO|202609|MS-L|ROUND|5000|MXXNN|1|7219.72|398|0|398|0|0|0|398|0|0|0|0|0|-0.06|-0.003302|-0.06|-0.003302|-0.06|-0.003302|-0.06|-0.003302|-0.07|-0.003853|18.17|0.06|-0.06|-0.003302|-1|398|0.06|2|0||0||||||||398|0||||
T|GSCO|202609|MS-O|ODD|0|LNNNN|3|112.8|7|1|0|6|0|0|0|0|0|0|0|6|-0.035|-0.00217|-0.035|-0.00217|-0.035|-0.00217|-0.035|-0.00217|-0.035|-0.00217|16.125833||||||||||||||||||||2|7|7|1593300.330053
T|GSCO|202609|MS-O|ODD|0|MXXNN|2|240.81|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026|-0.001617|16.079|0.05|0|0|0|15|0.025|2.133333|0||0||||||||15|0||||
T|GSCO|202609|MS-O|ODD|1000|MXXNN|1|1068.28|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.715|0.01|0|0|0|68|0.005|3|0||0||||||||68|0||||
T|GSCO|202609|MS-O|ODD|250|LYNNN|1|570.15|35|0|35|0|0|0|35|0|0|0|0|0|-0.02|-0.001229|-0.02|-0.001229|0.02|0.001229|0.02|0.001229|0.15|0.009214|16.28|0.02|-0.02|-0.001229|-1|35|0.02|3|0||0||||||||35|0||||
T|GSCO|202609|MS-O|ODD|250|MXXNN|7|3075.87|191|0|173|18|0|0|191|0|0|0|0|0|0.004712|0.000292|0.004712|0.000292|0.002827|0.000175|0.002827|0.000175|0.026859|0.001666|16.11856|0.078377|0.012251|0.00076|0.156313|173|0.036503|2.67052|18|3|0||||||||191|0||||
T|GSCO|202609|MS-O|ROUND|1000|LYNNN|8|12660|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000631|0|0|15.844375|0.04625|0|0|0|800|0.023125|2.25|0||0||||||||800|0||||
T|GSCO|202609|MS-O|ROUND|1000|MXXNN|3|7320.89|467|0|467|0|0|0|467|0|0|0|0|0|-0.020043|-0.001275|-0.020043|-0.001275|-0.020043|-0.001275|-0.020043|-0.001275|0.023448|0.001491|15.723169|0.09349|-0.020043|-0.001275|-0.214384|467|0.056767|3|0||0||||||||404|63||||
T|GSCO|202609|MS-O|ROUND|10000|LNYNN|1|16260.3|1015|815|0|200|0|0|200|0|0|0|0|0|-0.02|-0.001248|-0.02|-0.001248|-0.02|-0.001248|-0.02|-0.001248|-0.03|-0.001872|16.025|0.03|0|0|0|200|0.015|7|0||0||||||||300|0|1|200|200|7
T|GSCO|202609|MS-O|ROUND|10000|LYNNN|3|41312|2615|0|2615|0|0|0|2615|0|0|0|0|0|0|0|0|0|-0.006233|-0.000395|-0.025354|-0.001605|-0.078069|-0.004942|15.796616|0.027648|-0.006233|-0.000395|-0.22545|2615|0.016941|4.558317|0||0||||||||2615|0||||
T|GSCO|202609|MS-O|ROUND|10000|MXXNN|1|11767.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.67|0.04|0|0|0|750|0.02|3|0||0||||||||200|550||||
T|GSCO|202609|MS-O|ROUND|20000|LNYNN|1|37132.6|2315|1015|0|1300|0|0|1300|0|0|0|0|0|-0.03|-0.00187|-0.03|-0.00187|-0.03|-0.00187|-0.03|-0.00187|-0.05|-0.003117|16.04|0.06|0|0|0|1300|0.03|4|0||0||||||||300|1000|1|30|30|4
T|GSCO|202609|MS-O|ROUND|20000|MXXNN|2|62900|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001907|15.735|0.02|0|0|0|4000|0.01|2.5|0||0||||||||3100|900||||
T|GSCO|202609|MS-O|ROUND|5000|LYNNN|4|25640|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000156|16.04125|0.0325|0|0|0|1600|0.01625|2.75|0||0||||||||1600|0||||
T|GSCO|202609|MS-O|ROUND|5000|MXXNN|3|27093.92|1684|0|1684|0|0|0|1684|0|0|0|0|0|0|0|0|0|0|0|-0.017815|-0.001107|-0.059976|-0.003728|16.088195|0.036342|0|0|0|1684|0.018171|3|0||0||||||||1384|300||||
T|GSCO|202609|MS-P|ODD|0|LNNNN|6|345.98|14|6|0|8|0|0|0|0|0|5|0|3|0.06625|0.002671|0.06625|0.002671|0.06625|0.002671|0.065|0.002621|0.06375|0.002571|24.799375||||||||||||||||||||4|4|3|898480.823704
T|GSCO|202609|MS-P|ODD|0|MXXNN|5|439.41|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000068|24.374167|0.075|0|0|0|18|0.0375|2.388889|0||0||||||||18|0||||
T|GSCO|202609|MS-P|ODD|1000|LNYNN|1|1178.5|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000849|0.02|0.000849|0.02|0.000849|0.02|0.000849|0.02|0.000849|23.56|0.08|0.02|0.000849|0.25|50|0.03|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|MS-P|ODD|1000|MXXNN|3|4236.06|174|0|174|0|0|0|174|0|0|0|0|0|-0.03|-0.001232|-0.03|-0.001232|-0.03|-0.001232|-0.038276|-0.001572|-0.038276|-0.001572|24.355345|0.081034|-0.03|-0.001232|-0.370213|174|0.055517|2.666667|0||0||||||||174|0||||
T|GSCO|202609|MS-P|ODD|250|LNNNN|2|1192.84|49|0|0|49|0|0|0|0|25|0|0|24|0.014286|0.000586|0.014286|0.000586|0.014286|0.000586|0.014286|0.000586|0.055102|0.002262|24.358571||||||||||||||||||||2|24|24|229803.436502
T|GSCO|202609|MS-P|ODD|250|LYNNN|1|617.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.65|0.1|0|0|0|25|0.05|2|0||0||||||||25|0||||
T|GSCO|202609|MS-P|ODD|250|MXXNN|3|1114.71|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004222|-0.000171|24.759889|0.065111|0|0|0|45|0.032556|3|0||0||||||||45|0||||
T|GSCO|202609|MS-P|ROUND|10000|LYNNN|1|12315|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.615|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|MS-P|ROUND|10000|MXXNN|3|37780.02|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|0|0|-0.006472|-0.000265|-0.058913|-0.00241|24.448314|0.061327|0|0|0|1545|0.030663|2|0||0||||||||1243|302||||
T|GSCO|202609|MS-P|ROUND|20000|MXXNN|2|71891.15|2929|0|2929|0|0|0|2929|0|0|0|0|0|-0.012529|-0.000511|-0.025701|-0.001047|-0.025701|-0.001047|-0.005943|-0.000242|-0.005943|-0.000242|24.539|0.063899|-0.012529|-0.000511|-0.196078|2929|0.038214|3|0||0||||||||1400|1529||||
T|GSCO|202609|MS-P|ROUND|5000|MXXNN|3|22405.71|907|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.686996|0.041025|0|0|0|907|0.020513|3|0||0||||||||907|0||||
T|GSCO|202609|MSA|ODD|0|MXXNN|24|4377.95|24|0|24|0|0|0|24|0|0|0|0|0|0.064783|0.000355|0.064783|0.000355|0.078533|0.00043|0.061033|0.000335|-0.0473|-0.000259|182.433125|0.615417|0.064783|0.000355|0.105267|24|0.275317|2.875|0||0||||||||24|0||||
T|GSCO|202609|MSA|ODD|1000|MXXNN|38|83639.34|458|0|430|28|0|0|458|0|0|0|0|0|0.02602|0.000142|0.02602|0.000142|0.008443|0.000046|-0.008587|-0.000047|0.016675|0.000091|182.66202|0.538231|0.045648|0.00025|0.084812|457|0.24683|2.785558|1|3|0||||||||458|0||||
T|GSCO|202609|MSA|ODD|10000|MXXNN|5|73090.96|392|0|392|0|0|0|392|0|0|0|0|0|-0.002194|-0.000012|-0.002194|-0.000012|0.019235|0.000103|0.013265|0.000071|-0.213801|-0.001148|186.257946|0.770434|0|0|0|392|0.385217|2.242347|0||0||||||||392|0||||
T|GSCO|202609|MSA|ODD|250|MXXNN|28|15489.68|85|0|80|5|0|0|85|0|0|0|0|0|0.013765|0.000076|0.013765|0.000076|0.011529|0.000063|-0.029882|-0.000164|-0.012471|-0.000068|182.283647|0.551294|0.013765|0.000076|0.024968|80|0.285563|3.0625|5|4|0||||||||85|0||||
T|GSCO|202609|MSA|ODD|5000|LNNNN|1|5485.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSA|ODD|5000|MXXNN|9|59151.2|324|0|324|0|0|0|324|0|0|0|0|0|-0.291568|-0.001595|-0.292802|-0.001602|-0.173852|-0.000951|-0.240549|-0.001316|-0.30021|-0.001643|182.74858|0.768951|-0.291568|-0.001595|-0.379176|324|0.530259|3.135802|0||0||||||||324|0||||
T|GSCO|202609|MSA|ROUND|20000|LYNNN|2|57832|320|0|320|0|0|0|320|0|0|0|0|0|-0.105|-0.000581|-0.105|-0.000581|0.025|0.000138|0.29|0.001605|0.39|0.002159|180.6325|0.185|-0.105|-0.000581|-0.567568|320|0.145|2|0||0||||||||260|60||||
T|GSCO|202609|MSA|ROUND|20000|MXXNN|4|107636.21|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|0|0|-0.121752|-0.000666|-0.233537|-0.001278|182.689328|0.730901|0|0|0|588|0.365451|2.734694|0||0||||||||445|143||||
T|GSCO|202609|MSA|ROUND|50000|MXXNN|4|298525.78|1635|0|1635|0|0|0|1635|0|0|0|0|0|0.149505|0.000818|0.149505|0.000818|0.149505|0.000818|0.017028|0.000093|0.154624|0.000846|182.672263|0.417872|0.149505|0.000818|0.357776|1635|0.134183|2.783486|0||0||||||||1054|581||||
T|GSCO|202609|MSAI|ODD|0|MXXNN|7|406.4|83|0|37|46|0|0|83|0|0|0|0|0|0.064699|0.013276|0.064699|0.013276|0.064699|0.013276|0.064699|0.013276|0.064699|0.013276|4.873193|0.159157|0.064699|0.013276|0.40651|83|0.047229|2.987952|0||0||||||||83|0||||
T|GSCO|202609|MSAI|ODD|250|MXXNN|1|308.1|65|0|65|0|0|0|65|0|0|0|0|0|-0.11|-0.022941|-0.11|-0.022941|-0.11|-0.022941|-0.11|-0.022941|-0.11|-0.022941|4.795|0.11|-0.11|-0.022941|-1|65|0.11|3|0||0||||||||65|0||||
T|GSCO|202609|MSAI|ROUND|1000|MXXNN|2|4386|900|0|782|118|0|0|900|0|0|0|0|0|0.04444|0.008914|0.119996|0.024069|0.111107|0.022286|0.111107|0.022286|0.116662|0.0234|4.985556|0.224444|0.20444|0.041006|0.910871|506|0.069289|2.011858|100|3|294|0.088633|4.959184||||||600|6||||
T|GSCO|202609|MSAI|ROUND|250|MXXNN|2|1138.12|242|0|125|117|0|0|242|0|0|0|0|0|0.029008|0.00604|0.029008|0.00604|0.029008|0.00604|0.029008|0.00604|0.029008|0.00604|4.802314|0.198678|0.029008|0.00604|0.146007|242|0.084835|2|0||0||||||||225|17||||
T|GSCO|202609|MSB|ODD|0|LNNNN|2|254.4|11|0|0|11|0|0|0|0|0|0|1|10|-0.115455|-0.004963|-0.115455|-0.004963|-0.111818|-0.004806|-0.113636|-0.004885|-0.131818|-0.005666|23.264545||||||||||||||||||||2|10|6|5511963.103481
T|GSCO|202609|MSB|ODD|0|LNYNN|3|349.2|17|0|0|17|0|0|15|0|0|0|0|2|-0.006471|-0.000315|-0.005294|-0.000258|-0.005294|-0.000258|-0.005294|-0.000258|-0.005294|-0.000258|20.535|0.378235|0.000588|0.000029|0.001555|17|0.188824|134508.705882|0||0||||||||17|0|3|2|2|134508.705882
T|GSCO|202609|MSB|ODD|0|MXXNN|15|1040.96|50|0|50|0|0|0|50|0|0|0|0|0|0.0142|0.000683|0.0142|0.000683|0.0198|0.000952|-0.0946|-0.004548|-0.3528|-0.016962|20.7998|0.334|0.0142|0.000683|0.042515|50|0.1599|2.6|0||0||||||||50|0||||
T|GSCO|202609|MSB|ODD|1000|MXXNN|3|4189.78|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|-0.004792|-0.000219|-0.436042|-0.019911|21.899583|0.500625|0|0|0|192|0.250313|2.520833|0||0||||||||192|0||||
T|GSCO|202609|MSB|ODD|250|LNNNN|2|945.8|44|0|0|44|0|0|0|0|24|0|20|0|-0.323636|-0.015021|-0.28|-0.012996|-0.16|-0.007426|-0.056364|-0.002616|-0.848636|-0.039388|21.545455||||||||||||||||||||2|9|6|86934.772727
T|GSCO|202609|MSB|ODD|250|MXXNN|10|5769.94|283|0|258|25|0|0|283|0|0|0|0|0|-0.042615|-0.002079|-0.04318|-0.002107|-0.039329|-0.001919|0.083357|0.004067|0.130141|0.00635|20.496025|0.432544|-0.042615|-0.002079|-0.098521|283|0.23758|2.632509|0||0||||||||283|0||||
T|GSCO|202609|MSB|ROUND|1000|LYNNN|1|2079|100|0|0|100|0|0|100|0|0|0|0|0|0.66|0.032345|0.66|0.032345|0.66|0.032345|0.66|0.032345|0.23|0.011272|20.405|0.77|0.66|0.032345|0.857143|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|MSB|ROUND|1000|MXXNN|3|10887.89|533|0|533|0|0|0|533|0|0|0|0|0|-0.09122|-0.004462|-0.09122|-0.004462|-0.09122|-0.004462|-0.081088|-0.003966|0.155985|0.007629|20.445253|0.231257|-0.09122|-0.004462|-0.394451|533|0.161238|2|0||0||||||||380|153||||
T|GSCO|202609|MSB|ROUND|10000|MXXNN|1|11503.18|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.75|0.24|0|0|0|586|0.12|2|0||0||||||||200|386||||
T|GSCO|202609|MSB|ROUND|20000|MXXNN|1|20970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003363|20.815|0.31|0|0|0|1000|0.155|3|0||0||||||||400|600||||
T|GSCO|202609|MSB|ROUND|50000|MXXNN|1|79720|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.17|0.48|0|0|0|4000|0.24|3|0||0||||||||200|3800||||
T|GSCO|202609|MSBI|ODD|0|LYNNN|1|33.93|1|0|1|0|0|0|1|0|0|0|0|0|0.248|0.007336|0.248|0.007336|0.018|0.000532|0.018|0.000532|0.248|0.007336|33.805|0.25|0.248|0.007336|0.992|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|MSBI|ODD|0|MXXNN|11|928.76|28|0|25|3|0|0|28|0|0|0|0|0|0.006071|0.000183|0.01|0.000302|0.015357|0.000463|0.047143|0.001421|0.0925|0.002789|33.166607|0.206786|0.006071|0.000183|0.029361|28|0.100357|2.535714|0||0||||||||28|0||||
T|GSCO|202609|MSBI|ODD|1000|MXXNN|4|7671.53|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|-0.003114|-0.000093|-0.016053|-0.000477|33.653289|0.230439|0|0|0|228|0.115219|2|0||0||||||||228|0||||
T|GSCO|202609|MSBI|ODD|250|MXXNN|5|3776.39|114|0|88|26|0|0|114|0|0|0|0|0|0.151754|0.004594|-0.029386|-0.00089|-0.036842|-0.001115|-0.039825|-0.001206|-0.010877|-0.000329|33.03057|0.221842|0.127193|0.003851|0.573349|114|0.047325|2.95614|0||0||||||||114|0||||
T|GSCO|202609|MSBI|ROUND|5000|MXXNN|2|15391.65|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|-0.021304|-0.000635|-0.055217|-0.001645|33.564674|0.20913|0|0|0|460|0.104565|2|0||0||||||||415|45||||
T|GSCO|202609|MSCI|ODD|1000|LNNNN|3|5509.2|10|3|0|7|0|0|5|0|2|0|0|0|-0.192857|-0.000352|-0.192857|-0.000352|-0.045714|-0.000084|-0.84|-0.001535|-0.762857|-0.001394|547.163571||||||||||||||||||||2|2|0|2352.557948
T|GSCO|202609|MSCI|ODD|1000|LNYNN|2|3897.32|7|0|0|7|0|0|7|0|0|0|0|0|0.218571|0.000393|0.132857|0.000239|0.13|0.000234|0.212857|0.000382|-0.552857|-0.000993|556.650714|0.424286|0.218571|0.000393|0.515152|7|0.102857|2.285714|0||0||||||||7|0|2|0|0|2.285714
T|GSCO|202609|MSCI|ODD|1000|MXXNN|106|246711.82|446|0|445|1|0|0|439|7|0|0|0|0|0.012112|0.000022|0.009354|0.000017|-0.008717|-0.000016|-0.240399|-0.000435|-0.300399|-0.000543|553.227197|0.80278|0.015632|0.000028|0.019473|446|0.393574|2.85426|0||0||||||||446|0||||
T|GSCO|202609|MSCI|ODD|10000|LNNNN|3|42135.2|77|20|0|57|0|0|22|0|0|0|0|35|-0.485263|-0.000894|-0.479123|-0.000882|-0.172105|-0.000317|-0.172105|-0.000317|0.497193|0.000916|542.980614||||||||||||||||||||2|4|0|1235171.816656
T|GSCO|202609|MSCI|ODD|10000|MXXNN|21|281313.06|510|0|506|4|0|0|510|0|0|0|0|0|-0.039776|-0.000072|-0.048757|-0.000088|-0.006443|-0.000012|0.002498|0.000005|-0.454404|-0.000824|551.572206|0.878961|0.016439|0.00003|0.018703|510|0.431261|2.645098|0||0||||||||510|0||||
T|GSCO|202609|MSCI|ODD|20000|MXXNN|1|20022.12|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000018|0.81|0.001455|556.615|0.89|0|0|0|36|0.445|2|0||0||||||||36|0||||
T|GSCO|202609|MSCI|ODD|250|LNNNN|7|3818|7|2|0|4|0|0|1|0|0|0|0|3|-0.675|-0.001233|-1.04|-0.0019|-1.8975|-0.003467|-0.84|-0.001535|-2.305|-0.004212|547.2625||||||||||||||||||||4|6|2|4564673.254727
T|GSCO|202609|MSCI|ODD|250|LYNNN|1|553.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000018|-0.98|-0.001773|-0.43|-0.000778|552.89|1.32|0|0|0|1|0.66|2|0||0||||||||1|0||||
T|GSCO|202609|MSCI|ODD|250|MXXNN|117|64536.95|117|0|114|3|0|0|117|0|0|0|0|0|-0.039026|-0.000071|0.023111|0.000042|0.004991|0.000009|-0.088513|-0.00016|-0.002103|-0.000004|551.617735|0.85|-0.021419|-0.000039|-0.025199|116|0.442052|2.568966|0||1|0.3|2||||||117|0||||
T|GSCO|202609|MSCI|ODD|5000|LNNNN|4|24859.45|45|10|0|35|0|0|0|0|10|0|25|0|-0.112857|-0.000204|-0.091429|-0.000165|-0.548571|-0.000992|-0.612857|-0.001108|-0.855714|-0.001547|553.017857||||||||||||||||||||3|33|1|109808.914674
T|GSCO|202609|MSCI|ODD|5000|MXXNN|35|248922.44|453|0|443|10|0|0|453|0|0|0|0|0|0.005784|0.000011|0.007704|0.000014|0.027263|0.00005|0.222252|0.000404|0.438168|0.000797|549.675287|0.817461|0.005784|0.000011|0.007075|453|0.405839|2.898455|0||0||||||||453|0||||
T|GSCO|202609|MSCI|ROUND|20000|MXXNN|14|444297.98|805|0|805|0|0|0|805|0|0|0|0|0|0.024939|0.000045|-0.009496|-0.000017|-0.079744|-0.000144|0.024467|0.000044|-0.522949|-0.000947|552.115329|1.669093|0.024939|0.000045|0.014942|805|0.822077|2.603727|0||0||||||||697|108||||
T|GSCO|202609|MSCI|ROUND|200000|MXXNN|1|218732|400|0|400|0|0|0|400|0|0|0|0|0|1.458|0.002663|1.458|0.002663|1.118|0.002042|1.108|0.002024|-1.312|-0.002396|547.56|1.46|1.458|0.002663|0.99863|400|0.001|3|0||0||||||||40|360||||
T|GSCO|202609|MSCI|ROUND|50000|LYNNN|1|84967.02|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0.31|0.000558|0.03|0.000054|555.5|0.32|0|0|0|153|0.16|2|0||0||||||||153|0||||
T|GSCO|202609|MSCI|ROUND|50000|MXXNN|7|707024.02|1278|0|978|300|0|0|1278|0|0|0|0|0|0.216322|0.000391|0.216322|0.000391|0.202136|0.000365|-0.193365|-0.000349|0.08644|0.000156|553.709894|1.089491|0.227152|0.00041|0.208493|1278|0.43117|3.047731|0||0||||||||673|605||||
T|GSCO|202609|MSD|ODD|0|MXXNN|2|14.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000705|0|0|0.025|0.003526|7.09|0.04|0|0|0|2|0.02|2.5|0||0||||||||2|0||||
T|GSCO|202609|MSD|ODD|250|MXXNN|1|278|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.02|-0.002882|-0.02|-0.002882|-0.02|-0.002882|-0.01|-0.001441|6.94|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|MSD|ROUND|1000|LYNNN|2|4260|600|0|600|0|0|0|600|0|0|0|0|0|0.025333|0.003578|0.018667|0.002637|0.018667|0.002637|0.018667|0.002637|0.012|0.001695|7.08|0.04|0.025333|0.003578|0.633333|600|0.007333|3|0||0||||||||600|0||||
T|GSCO|202609|MSD|ROUND|1000|MXXNN|2|6392.47|921|0|921|0|0|0|921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.939191|0.027199|0|0|0|921|0.013599|2|0||0||||||||921|0||||
T|GSCO|202609|MSD|ROUND|10000|LYNNN|2|20700|3000|0|2500|500|0|0|3000|0|0|0|0|0|0|0|0.005|0.000726|0.005|0.000726|0|0|-0.01|-0.001453|6.8825|0.035|0.005|0.000726|0.142857|2500|0.018|2|500|2|0||||||||1800|1200||||
T|GSCO|202609|MSD|ROUND|250|LYNNN|1|856.68|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.265|0.01|0|0|0|118|0.005|2|0||0||||||||118|0||||
T|GSCO|202609|MSD|ROUND|5000|LYNNN|2|14140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001413|-0.02|-0.002827|7.075|0.03|0|0|0|2000|0.015|2.5|0||0||||||||1200|800||||
T|GSCO|202609|MSD|ROUND|5000|MXXNN|1|6930|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008689|6.905|0.05|0|0|0|1000|0.025|3|0||0||||||||200|800||||
T|GSCO|202609|MSDL|ODD|0|LNNNN|4|175.6|12|0|0|12|0|0|0|0|0|5|2|5|0.006667|0.000455|0.003333|0.000228|0.003333|0.000228|-0.001667|-0.000114|0.01|0.000683|14.640417||||||||||||||||||||4|12|7|2039520.59803
T|GSCO|202609|MSDL|ODD|0|LNYNN|1|70.6|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000708|0.06|0.004249|14.12|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|MSDL|ODD|0|LYNNN|1|45.03|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.005|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|MSDL|ODD|0|MXXNN|39|2139.33|146|0|146|0|0|0|146|0|0|0|0|0|0.001507|0.000103|0.001575|0.000108|0.002466|0.000168|0.004863|0.000332|0.002192|0.00015|14.644349|0.018973|-0.001096|-0.000075|-0.057762|146|0.010034|2.376712|0||0||||||||146|0||||
T|GSCO|202609|MSDL|ODD|250|LNNNN|3|1741.9|120|0|0|120|0|0|50|0|20|0|50|0|-0.01|-0.000689|-0.01|-0.000689|-0.013333|-0.000918|-0.013333|-0.000918|-0.023333|-0.001607|14.52375||||||||||||||||||||3|100|100|43406.069305
T|GSCO|202609|MSDL|ODD|250|LYNNN|1|714.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.28|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|MSDL|ODD|250|MXXNN|2|994.62|69|0|69|0|0|0|69|0|0|0|0|0|-0.006377|-0.000443|-0.006377|-0.000443|-0.006377|-0.000443|-0.006377|-0.000443|0.008116|0.000563|14.409783|0.01|-0.006377|-0.000443|-0.637681|69|0.008188|3|0||0||||||||69|0||||
T|GSCO|202609|MSDL|ROUND|1000|LNNNN|1|1621.92|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|GSCO|202609|MSDL|ROUND|1000|MXXNN|5|9901.63|687|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004367|-0.000303|14.417031|0.017089|0|0|0|687|0.008544|2.436681|0||0||||||||687|0||||
T|GSCO|202609|MSDL|ROUND|10000|LYNNN|2|29780|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.005|-0.000336|-0.015|-0.001008|-0.015|-0.001008|14.885|0.01|0|0|0|2000|0.005|3|0||0||||||||1200|800||||
T|GSCO|202609|MSDL|ROUND|10000|MXXNN|4|53668.72|3657|0|3657|0|0|0|3657|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005097|-0.000347|14.680614|0.01|0|0|0|3657|0.005|3|0||0||||||||3657|0||||
T|GSCO|202609|MSDL|ROUND|20000|MXXNN|1|29380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002043|14.685|0.01|0|0|0|2000|0.005|2|0||0||||||||800|1200||||
T|GSCO|202609|MSDL|ROUND|5000|MXXNN|3|23441|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000682|14.652813|0.029375|0|0|0|1600|0.014688|2.3125|0||0||||||||1600|0||||
T|GSCO|202609|MSDL|ROUND|50000|MXXNN|1|89914|6100|0|6100|0|0|0|6100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.745|0.01|0|0|0|6100|0.005|3|0||0||||||||6100|0||||
T|GSCO|202609|MSEX|ODD|0|LNNNN|1|52.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSEX|ODD|0|MXXNN|11|1180.46|21|0|21|0|0|0|21|0|0|0|0|0|0.026476|0.00047|0.026476|0.00047|0.026476|0.00047|0.026952|0.000479|-0.025429|-0.000452|56.27381|0.306667|0.026476|0.00047|0.086335|21|0.140095|2.714286|0||0||||||||21|0||||
T|GSCO|202609|MSEX|ODD|1000|LYNNN|1|4433.6|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000956|52.28|0.24|0|0|0|85|0.12|3|0||0||||||||85|0||||
T|GSCO|202609|MSEX|ODD|1000|MXXNN|6|14044.53|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0.001486|0.000026|0.003855|0.000068|0.004779|0.000085|56.306747|0.272209|0|0|0|249|0.136104|2.819277|0||0||||||||249|0||||
T|GSCO|202609|MSEX|ODD|250|MXXNN|14|8451.46|156|0|156|0|0|0|156|0|0|0|0|0|-0.043333|-0.000799|-0.043333|-0.000799|-0.043974|-0.00081|-0.045641|-0.000841|0.037179|0.000685|54.267788|0.254167|-0.043333|-0.000799|-0.170492|146|0.158938|2.568493|10|4|0||||||||156|0||||
T|GSCO|202609|MSEX|ROUND|10000|MXXNN|3|41646.82|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0|0|0.027273|0.000475|0.020028|0.000349|57.442713|0.374022|0|0|0|726|0.187011|2.454545|0||0||||||||712|14||||
T|GSCO|202609|MSEX|ROUND|20000|MXXNN|1|21046.24|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.175|0.59|0|0|0|398|0.295|3|0||0||||||||398|0||||
T|GSCO|202609|MSEX|ROUND|5000|MXXNN|3|21308.2|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|-0.005833|-0.000105|-0.020625|-0.000372|-0.11875|-0.002142|55.449271|0.215833|0|0|0|384|0.107917|2|0||0||||||||300|84||||
T|GSCO|202609|MSFD|ODD|0|LNNNN|4|152.85|15|5|0|10|0|0|0|0|0|4|1|5|0.01|0.000976|0.01|0.000976|0.008|0.000781|0|0|0.016|0.001562|10.2465||||||||||||||||||||3|9|5|458375.907211
T|GSCO|202609|MSFD|ODD|0|MXXNN|2|109.44|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036364|0.003657|9.944091|0.01|0|0|0|11|0.005|2.090909|0||0||||||||11|0||||
T|GSCO|202609|MSFD|ODD|250|LNNNN|1|525.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000952|0.01|0.000952|0.01|0.000952|-0.01|-0.000952|0.03|0.002856|10.505||||||||||||||||||||1|50|0|328621
T|GSCO|202609|MSFD|ODD|250|MXXNN|3|1280.15|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.2362|0.01|0|0|0|125|0.005|2.8|0||0||||||||125|0||||
T|GSCO|202609|MSFD|ROUND|1000|MXXNN|11|22342.76|2194|0|2194|0|0|0|2194|0|0|0|0|0|0.000802|0.000079|0.000802|0.000079|-0.001349|-0.000132|-0.00062|-0.000061|0.001732|0.00017|10.186267|0.01|0.000802|0.000079|0.080219|2194|0.004599|2.795807|0||0||||||||2194|0||||
T|GSCO|202609|MSFD|ROUND|10000|LNNNN|1|10318.15|995|0|0|995|0|0|0|0|995|0|0|0|0|0|0|0|0.03|0.002896|0.03|0.002896|-0.05|-0.004826|10.36||||||||||||||||||||1|0|0|3865.468922
T|GSCO|202609|MSFD|ROUND|10000|LYNNN|1|19840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.915|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|MSFD|ROUND|10000|MXXNN|1|14392|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001945|10.285|0.01|0|0|0|1400|0.005|4|0||0||||||||1400|0||||
T|GSCO|202609|MSFD|ROUND|20000|LNNNN|1|23856|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSFD|ROUND|20000|LYNNN|7|192773.63|19033|0|19033|0|0|0|19033|0|0|0|0|0|0.004203|0.000415|0.001261|0.000124|-0.004308|-0.000425|-0.006515|-0.000643|-0.016007|-0.00158|10.130272|0.01|0.004203|0.000415|0.420323|19033|0.002898|2.698786|0||0||||||||19033|0||||
T|GSCO|202609|MSFD|ROUND|5000|LYNNN|1|9900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002021|-0.02|-0.002021|9.895|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|MSFD|ROUND|5000|MXXNN|1|5225|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.445|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|MSFD|ROUND|50000|MXXNN|1|50300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001987|0.02|0.001987|10.065|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|MSFL|ODD|0|LNNNN|4|446.28|18|4|0|14|0|0|0|0|5|0|9|0|0.007143|0.000289|0.028571|0.001155|0.047143|0.001906|0.010714|0.000433|-0.012143|-0.000491|24.731071||||||||||||||||||||3|6|1|47767.662857
T|GSCO|202609|MSFL|ODD|0|LYNNN|1|79.17|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.07|-0.002654|-0.04|-0.001516|-0.01|-0.000379|26.38|0.02|0|0|0|3|0.01|2|0||0||||||||3|0||||
T|GSCO|202609|MSFL|ODD|0|MXXNN|22|1800.09|72|0|72|0|0|0|72|0|0|0|0|0|-0.001389|-0.000056|-0.002639|-0.000106|-0.005|-0.0002|0.007083|0.000283|-0.059444|-0.002378|24.997917|0.027222|-0.001389|-0.000056|-0.05102|72|0.014306|2.541667|0||0||||||||72|0||||
T|GSCO|202609|MSFL|ODD|1000|LNNNN|1|1494.08|58|0|0|58|0|0|0|0|0|0|0|58|0.01|0.000388|0|0|0.02|0.000777|-0.03|-0.001165|-0.04|-0.001554|25.745||||||||||||||||||||1|0|0|1488622.472203
T|GSCO|202609|MSFL|ODD|1000|LYNNN|2|2450.73|93|0|93|0|0|0|93|0|0|0|0|0|-0.010753|-0.000408|-0.006129|-0.000232|0.071613|0.002716|0.050968|0.001933|-0.013011|-0.000493|26.366559|0.029247|-0.010753|-0.000408|-0.367647|93|0.02|2.462366|0||0||||||||93|0||||
T|GSCO|202609|MSFL|ODD|1000|MXXNN|7|10204.44|401|0|401|0|0|0|401|0|0|0|0|0|-0.001247|-0.000049|-0.000349|-0.000014|-0.009302|-0.000365|-0.024613|-0.000967|-0.077406|-0.003041|25.453529|0.022569|0|0|0|401|0.011284|2.531172|0||0||||||||401|0||||
T|GSCO|202609|MSFL|ODD|250|LNNNN|1|651.5|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000768|0.02|0.000768|0.02|0.000768|0.09|0.003454|0.04|0.001535|26.055||||||||||||||||||||1|17|17|263.08
T|GSCO|202609|MSFL|ODD|250|LYNNN|4|2174.3|85|0|85|0|0|0|85|0|0|0|0|0|-0.002941|-0.000115|-0.005294|-0.000207|-0.035294|-0.00138|-0.009412|-0.000368|-0.067059|-0.002622|25.575882|0.022353|0|0|0|85|0.011176|2|0||0||||||||85|0||||
T|GSCO|202609|MSFL|ODD|250|MXXNN|18|7376.26|289|0|289|0|0|0|289|0|0|0|0|0|0|0|-0.002249|-0.000088|-0.002457|-0.000096|-0.003391|-0.000133|-0.011696|-0.000458|25.524533|0.024775|0|0|0|289|0.012388|2.595156|0||0||||||||289|0||||
T|GSCO|202609|MSFL|ROUND|1000|MXXNN|13|42773.08|1708|0|1708|0|0|0|1708|0|0|0|0|0|0.000585|0.000023|-0.000585|-0.000023|0.001253|0.00005|0.023852|0.000953|0.034526|0.001379|25.041625|0.025708|0|0|0|1708|0.012854|2.814988|0||0||||||||1708|0||||
T|GSCO|202609|MSFL|ROUND|10000|LYNNN|2|25450|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.005|0.000197|0.14|0.005506|0.07|0.002753|-0.33|-0.012978|25.4275|0.045|0|0|0|1000|0.0225|2|0||0||||||||900|100||||
T|GSCO|202609|MSFL|ROUND|10000|MXXNN|4|59108.6|2310|0|2310|0|0|0|2310|0|0|0|0|0|0|0|-0.009524|-0.000372|-0.000866|-0.000034|0.005887|0.00023|-0.07039|-0.00275|25.596645|0.029134|0|0|0|2310|0.014567|2.30303|0||0||||||||2310|0||||
T|GSCO|202609|MSFL|ROUND|20000|MXXNN|3|100420|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.05|0.001991|0.055|0.002191|0.2|0.007966|0.115|0.00458|25.1075|0.035|0|0|0|4000|0.0175|2|0||0||||||||2600|1400||||
T|GSCO|202609|MSFL|ROUND|200000|MXXNN|1|745360|28000|0|16410|11590|0|0|28000|0|0|0|0|0|0.027965|0.00105|0.027965|0.00105|0.027965|0.00105|0.127965|0.004805|0.197965|0.007434|26.63|0.02|0.047965|0.001801|2.39825|0|||3438|4|24562|0.01594|5||||||3300|138||||
T|GSCO|202609|MSFL|ROUND|5000|LYNNN|3|19906.66|783|0|783|0|0|0|783|0|0|0|0|0|0.005356|0.000211|0.005356|0.000211|-0.085091|-0.003348|-0.056163|-0.00221|-0.198513|-0.00781|25.41825|0.022554|0.005356|0.000211|0.237486|783|0.008599|3|0||0||||||||550|233||||
T|GSCO|202609|MSFL|ROUND|5000|MXXNN|4|26348.46|1054|0|1054|0|0|0|1054|0|0|0|0|0|-0.002372|-0.000095|-0.004307|-0.000172|-0.006679|-0.000267|-0.021309|-0.000852|0.054061|0.002162|25.009744|0.02241|0|0|0|1054|0.011205|2.193548|0||0||||||||954|100||||
T|GSCO|202609|MSFL|ROUND|50000|LNNNN|1|146630|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.03|0.001126|0.01|0.000375|0|0|-0.07|-0.002628|-0.09|-0.003378|26.64||||||||||||||||||||1|1699|1699|727.631076
T|GSCO|202609|MSFL|ROUND|50000|MXXNN|1|160260|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.01|0.000374|0.06|0.002246|26.715|0.01|0|0|0|6000|0.005|2|0||0||||||||200|5800||||
T|GSCO|202609|MSFO|ODD|0|LNNNN|1|48.8|4|0|0|4|0|0|0|0|0|0|0|4|0.02|0.001639|0.02|0.001639|0.02|0.001639|0.02|0.001639|0.06|0.004916|12.205||||||||||||||||||||1|0|0|574021.933351
T|GSCO|202609|MSFO|ODD|0|LNYNN|1|24.14|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000829|0|0|0.02|0.001657|-0.01|-0.000829|-0.01|-0.000829|12.07|0.02|0|0|0|2|0.01|4267.686815|0||0||||||||2|0|1|2|0|4267.686815
T|GSCO|202609|MSFO|ODD|0|LYNNN|2|147.74|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.001667|0.000135|-0.001667|-0.000135|-0.001667|-0.000135|12.301667|0.02|0|0|0|12|0.01|2|0||0||||||||12|0||||
T|GSCO|202609|MSFO|ODD|0|MXXNN|30|1574.58|129|0|129|0|0|0|129|0|0|0|0|0|-0.000775|-0.000064|0.000698|0.000057|-0.000465|-0.000038|0.004729|0.000388|0.000698|0.000057|12.201202|0.024729|-0.000775|-0.000064|-0.031348|129|0.012752|2.534884|0||0||||||||129|0||||
T|GSCO|202609|MSFO|ODD|1000|MXXNN|1|1040.4|85|0|85|0|0|0|85|0|0|0|0|0|-0.02|-0.001635|-0.03|-0.002453|-0.03|-0.002453|-0.02|-0.001635|-0.01|-0.000818|12.23|0.02|-0.02|-0.001635|-1|85|0.02|3|0||0||||||||85|0||||
T|GSCO|202609|MSFO|ODD|250|MXXNN|7|3590.83|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|-0.001701|-0.000139|-0.00085|-0.00007|-0.000816|-0.000067|12.214711|0.025544|0|0|0|294|0.012772|2.690476|0||0||||||||294|0||||
T|GSCO|202609|MSFO|ROUND|1000|LYNNN|1|2414|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.00083|-0.02|-0.001659|-0.02|-0.001659|12.055|0.03|0|0|0|200|0.015|3|0||0||||||||100|100||||
T|GSCO|202609|MSFO|ROUND|1000|MXXNN|13|28685.3|2350|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0.000426|0.000035|0.001128|0.000092|0.000694|0.000057|0.002634|0.000216|12.207443|0.022255|0|0|0|2350|0.011128|2.498723|0||0||||||||1627|723||||
T|GSCO|202609|MSFO|ROUND|10000|MXXNN|1|12260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000817|0.03|0.00245|12.245|0.03|0|0|0|1000|0.015|2|0||0||||||||100|900||||
T|GSCO|202609|MSFO|ROUND|20000|MXXNN|1|30175|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.01|-0.000827|-0.07|-0.005792|-0.01|-0.000827|12.085|0.03|0|0|0|2500|0.015|2|0||0||||||||100|2400||||
T|GSCO|202609|MSFO|ROUND|5000|MXXNN|2|13942|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0.005652|0.000466|-0.005652|-0.000466|12.131304|0.015652|0|0|0|1150|0.007826|2.565217|0||0||||||||950|200||||
T|GSCO|202609|MSFT|ODD|1000|LNNNN|398|1122609.35|2244|92|0|2146|51|247|227|488|564|240|279|50|-0.008844|-0.000018|0.028826|0.000058|0.001938|0.000004|0.055252|0.00011|-0.036514|-0.000073|500.260107||||||||||||||||||||381|1680|864|40855.873375
T|GSCO|202609|MSFT|ODD|1000|LNYNN|55|152173.3|304|8|0|296|0|0|223|21|36|16|0|0|0.029459|0.000059|0.042635|0.000085|-0.031689|-0.000063|-0.091149|-0.000182|-0.113649|-0.000227|500.722838|0.130203|0.036149|0.000072|0.277634|296|0.047027|1620.905405|0||0||||||||296|0|53|71|26|1620.905405
T|GSCO|202609|MSFT|ODD|1000|LYNNN|171|448951.68|896|0|896|0|0|0|896|0|0|0|0|0|-0.001203|-0.000002|-0.002185|-0.000004|0.021955|0.000044|0.037703|0.000075|-0.225511|-0.00045|501.061217|0.107277|-0.001795|-0.000004|-0.016729|896|0.054536|2.347098|0||0||||||||896|0||||
T|GSCO|202609|MSFT|ODD|1000|MXXNN|3900|10251955.78|20471|0|20319|152|0|0|20441|30|0|0|0|0|0.004245|0.000008|0.003714|0.000007|-0.007987|-0.000016|-0.008173|-0.000016|-0.011458|-0.000023|500.811588|0.112885|0.004842|0.00001|0.042897|20414|0.054193|2.563731|43|3.697674|14|0.030429|3||||||20471|0||||
T|GSCO|202609|MSFT|ODD|10000|LNNNN|127|1723269.62|3405|262|0|3066|0|522|337|625|921|189|388|84|0.004227|0.000008|0.060153|0.000119|-0.017661|-0.000035|-0.014309|-0.000028|0.129879|0.000257|506.170413||||||||||||||||||||117|2453|1407|31329.106536
T|GSCO|202609|MSFT|ODD|10000|LNYNN|12|154519.95|305|0|7|298|0|0|305|0|0|0|0|0|-0.007082|-0.000014|0.013934|0.000028|-0.103574|-0.000204|-0.073869|-0.000146|-0.150754|-0.000298|506.629951|0.111705|0.019148|0.000038|0.171412|305|0.046279|2.688525|0||0||||||||305|0|12|0|0|2.688525
T|GSCO|202609|MSFT|ODD|10000|LYNNN|70|933913.7|1844|0|1844|0|0|0|1844|0|0|0|0|0|0.004168|0.000008|0.006191|0.000012|-0.018354|-0.000036|-0.070273|-0.000139|0.184347|0.000364|506.472557|0.115092|0.00304|0.000006|0.026415|1844|0.056026|2.430586|0||0||||||||1844|0||||
T|GSCO|202609|MSFT|ODD|10000|MXXNN|1302|17630627.56|35085|0|34800|285|0|0|34962|123|0|0|0|0|0.001071|0.000002|0.002116|0.000004|0.001687|0.000003|0.000637|0.000001|0.010451|0.000021|502.529751|0.114764|0.003603|0.000007|0.031394|34814|0.056013|2.55831|271|7.889299|0||||||||35085|0||||
T|GSCO|202609|MSFT|ODD|20000|LYNNN|1|20216.82|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0.01|0.000019|0.74|0.001427|0.84|0.00162|0.47|0.000907|518.42|0.08|0|0|0|39|0.04|2|0||0||||||||39|0||||
T|GSCO|202609|MSFT|ODD|20000|MXXNN|3|60571.68|117|0|117|0|0|0|117|0|0|0|0|0|0.022667|0.000044|-0.020667|-0.00004|-0.070667|-0.000136|0.322667|0.000623|0.419333|0.00081|517.72|0.073333|0.022667|0.000044|0.309091|117|0.025333|3|0||0||||||||117|0||||
T|GSCO|202609|MSFT|ODD|250|LNNNN|306|182863.24|366|13|1|352|8|19|42|85|105|39|39|16|-0.014023|-0.000028|0.015524|0.000031|0.016657|0.000033|0.01966|0.000039|-0.154306|-0.000309|499.560552||||||||||||||||||||295|286|129|86096.506187
T|GSCO|202609|MSFT|ODD|250|LNYNN|40|23050.63|46|0|1|45|0|0|30|10|3|0|2|1|0.024565|0.000049|0.019348|0.000039|0.047826|0.000095|0.05087|0.000102|0.096522|0.000193|501.098913|0.126957|0.027826|0.000056|0.219178|46|0.049565|26181.474689|0||0||||||||46|0|40|13|8|26181.474689
T|GSCO|202609|MSFT|ODD|250|LYNNN|108|64170.09|128|0|128|0|0|0|128|0|0|0|0|0|-0.007594|-0.000015|-0.006656|-0.000013|0.031156|0.000062|-0.039313|-0.000078|0.061781|0.000123|501.331172|0.103281|-0.005484|-0.000011|-0.053101|128|0.054383|2.414063|0||0||||||||128|0||||
T|GSCO|202609|MSFT|ODD|250|MXXNN|4836|2745308.83|5483|0|5448|35|0|0|5446|37|0|0|0|0|0.004488|0.000009|0.007126|0.000014|0.018857|0.000038|-0.014868|-0.00003|0.005118|0.00001|500.701464|0.118131|0.003952|0.000008|0.033457|5473|0.057217|3.610269|6|5.5|4|0.0325|3||||||5483|0||||
T|GSCO|202609|MSFT|ODD|5000|LNNNN|180|1229193.65|2442|138|0|2304|10|162|267|411|818|238|358|40|-0.000981|-0.000002|0.002313|0.000005|0.001567|0.000003|0.030226|0.00006|-0.172539|-0.000342|503.765521||||||||||||||||||||171|1522|649|163665.030786
T|GSCO|202609|MSFT|ODD|5000|LNYNN|20|161677.27|323|0|0|323|0|0|250|10|63|0|0|0|0.084241|0.000168|0.072415|0.000145|0.067152|0.000134|0.144241|0.000288|-0.127307|-0.000254|500.558328|0.109783|0.020929|0.000042|0.190637|323|0.044427|680.356037|0||0||||||||323|0|20|78|15|680.356037
T|GSCO|202609|MSFT|ODD|5000|LYNNN|78|533369.21|1060|0|1060|0|0|0|1060|0|0|0|0|0|-0.011028|-0.000022|-0.016094|-0.000032|-0.035708|-0.000071|0.010557|0.000021|0.070868|0.000141|503.183792|0.103604|-0.006009|-0.000012|-0.058004|1060|0.054807|2.433962|0||0||||||||1060|0||||
T|GSCO|202609|MSFT|ODD|5000|MXXNN|1595|11402354.04|22721|0|22612|109|0|0|22660|61|0|0|0|0|0.005212|0.00001|0.001755|0.000003|0.00571|0.000011|-0.007434|-0.000015|-0.015996|-0.000032|501.858855|0.115603|0.005941|0.000012|0.051391|22581|0.055171|2.600593|140|4.128571|0||||||||22721|0||||
T|GSCO|202609|MSFT|ROUND|10000|LNNNN|1|19720|40|0|0|40|0|0|0|40|0|0|0|0|0.28|0.000568|0.45|0.000913|1.36|0.002758|2.71|0.005496|-2.23|-0.004523|493.07||||||||||||||||||||1|0|0|461.25119
T|GSCO|202609|MSFT|ROUND|10000|LYNNN|3|59195.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0.04|0.000081|-0.063333|-0.000128|-0.166667|-0.000338|-0.28|-0.000568|493.266667|0.086667|0|0|0|120|0.043333|2|0||0||||||||120|0||||
T|GSCO|202609|MSFT|ROUND|10000|MXXNN|65|1286273.2|2600|0|2580|20|0|0|2600|0|0|0|0|0|0.005369|0.000011|0.007215|0.000015|-0.008785|-0.000018|0.180908|0.000366|0.015523|0.000031|494.724615|0.096|0.0026|0.000005|0.027083|2600|0.0467|2.4|0||0||||||||2600|0||||
T|GSCO|202609|MSFT|ROUND|20000|LNNNN|50|1543957.86|3047|0|50|2893|0|810|72|575|749|371|271|95|-0.049844|-0.000098|0.061308|0.000121|-0.296639|-0.000586|-0.280683|-0.000554|-0.414975|-0.000819|506.634438||||||||||||||||||||50|2396|1773|24672.29844
T|GSCO|202609|MSFT|ROUND|20000|LNYNN|7|206262.86|413|0|0|413|0|0|298|115|0|0|0|0|-0.114237|-0.000229|-0.292252|-0.000585|0.02678|0.000054|-0.293075|-0.000587|-0.546634|-0.001095|499.417349|0.279588|-0.105327|-0.000211|-0.376721|413|0.192458|102.095106|0||0||||||||413|0|7|135|100|102.095106
T|GSCO|202609|MSFT|ROUND|20000|LYNNN|79|2656566.88|5307|0|5307|0|0|0|5307|0|0|0|0|0|-0.00339|-0.000007|-0.00303|-0.000006|0.055035|0.00011|0.048598|0.000097|0.129501|0.000259|500.570753|0.100895|-0.006523|-0.000013|-0.064656|5307|0.053709|2.237234|0||0||||||||4533|774||||
T|GSCO|202609|MSFT|ROUND|20000|MXXNN|1232|39654397.93|79151|0|78650|501|0|0|78659|492|0|0|0|0|0.00233|0.000005|0.001855|0.000004|0.024196|0.000048|0.044475|0.000089|0.062114|0.000124|501.01369|0.115546|0.002823|0.000006|0.024434|78655|0.056723|2.612307|446|6.401345|50|0.01|3||||||73682|5459||||
T|GSCO|202609|MSFT|ROUND|200000|LNNNN|8|14310650|28608|143|0|28465|3400|0|3190|0|11008|867|0|10000|0.023052|0.000046|0.18159|0.000363|0.253436|0.000507|0.764432|0.001528|1.409386|0.002818|500.182455||||||||||||||||||||8|5134|4801|3991766.223085
T|GSCO|202609|MSFT|ROUND|200000|LNYNN|1|371856|732|0|0|732|0|0|0|732|0|0|0|0|-0.17|-0.000335|-0.79|-0.001555|-1.7|-0.003346|-1.42|-0.002795|-1.39|-0.002736|508.03|0.66|-1|-0.001968|-1.515152|732|0.83|384.831574|0||0||||||||160|572|1|732|732|384.831574
T|GSCO|202609|MSFT|ROUND|200000|LYNNN|25|12302466.16|24439|0|24439|0|0|0|24439|0|0|0|0|0|0.03168|0.000063|0.028185|0.000056|-0.094677|-0.000188|0.040084|0.00008|-0.044149|-0.000088|503.38371|0.099324|0.043506|0.000086|0.438014|23939|0.028492|2.190777|500|4|0||||||||4760|19679||||
T|GSCO|202609|MSFT|ROUND|200000|MXXNN|265|134549154.92|267593|0|235809|31784|0|0|266987|606|0|0|0|0|0.045675|0.000091|0.042686|0.000085|0.020468|0.000041|-0.018055|-0.000036|0.265827|0.000529|502.824459|0.108293|0.065689|0.000131|0.606591|239100|0.029842|2.518001|8179|3.344052|20314|0.07064|6.189377||||||47508|199838||||
T|GSCO|202609|MSFT|ROUND|50000|LNNNN|15|1444941.42|2873|0|0|2785|402|964|0|600|310|311|198|0|-0.056632|-0.000113|0.047641|0.000095|0.498901|0.000993|0.494478|0.000984|3.001393|0.005972|502.605993||||||||||||||||||||15|1555|1152|8613.030486
T|GSCO|202609|MSFT|ROUND|50000|LYNNN|48|4294753.95|8515|0|8043|472|0|0|8515|0|0|0|0|0|0.016241|0.000032|0.038248|0.000076|0.120122|0.000238|0.442217|0.000877|0.922574|0.001829|504.380615|0.139897|0.021978|0.000044|0.157099|7655|0.065583|2.347747|860|5.17093|0||||||||5897|2618||||
T|GSCO|202609|MSFT|ROUND|50000|MXXNN|696|62601067.51|124560|0|123787|773|0|0|124087|473|0|0|0|0|0.010557|0.000021|0.004146|0.000008|-0.037068|-0.000074|-0.013706|-0.000027|-0.017526|-0.000035|502.581102|0.115845|0.013738|0.000027|0.118586|121075|0.052622|2.569226|2836|3.726728|649|0.018524|4.175655||||||80942|43049||||
T|GSCO|202609|MSFU|ODD|0|LNNNN|17|2258.02|58|1|0|57|0|0|5|15|15|10|12|0|0.009298|0.000239|0.005614|0.000144|0.006667|0.000171|0.074035|0.0019|-0.011404|-0.000293|38.972719||||||||||||||||||||16|18|4|21068.472693
T|GSCO|202609|MSFU|ODD|0|LNYNN|1|193.55|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000258|0.01|0.000258|0.03|0.000775|0.1|0.002583|0.13|0.003358|38.71|0.02|0|0|0|5|0.01|7324|0||0||||||||5|0|1|0|0|7324
T|GSCO|202609|MSFU|ODD|0|LYNNN|4|497.09|13|0|13|0|0|0|13|0|0|0|0|0|-0.001538|-0.00004|-0.006923|-0.000181|-0.026923|-0.000704|0.049231|0.001288|0.128462|0.00336|38.234231|0.01|0|0|0|13|0.005|2.384615|0||0||||||||13|0||||
T|GSCO|202609|MSFU|ODD|0|MXXNN|91|8927.18|234|0|233|1|0|0|233|1|0|0|0|0|0.000385|0.00001|0.00188|0.000049|0.020684|0.000542|0.031453|0.000824|0.049487|0.001297|38.14812|0.013504|0.000043|0.000001|0.003165|233|0.006803|2.596567|0||1|0.01|3||||||234|0||||
T|GSCO|202609|MSFU|ODD|1000|LNNNN|15|27204.72|708|0|77|631|0|0|0|159|290|100|109|50|0.002415|0.000063|0.004732|0.000123|0.05322|0.001385|0.03178|0.000827|-0.045946|-0.001196|38.421081||||||||||||||||||||15|272|178|45579.266929
T|GSCO|202609|MSFU|ODD|1000|LYNNN|10|19278.56|506|0|506|0|0|0|506|0|0|0|0|0|-0.000988|-0.000026|0.004585|0.00012|0.000613|0.000016|0.043123|0.001132|0.097708|0.002565|38.098379|0.01|0|0|0|506|0.005|2.496047|0||0||||||||506|0||||
T|GSCO|202609|MSFU|ODD|1000|MXXNN|53|98806.5|2590|0|2448|142|0|0|2590|0|0|0|0|0|-0.00039|-0.00001|-0.009857|-0.000258|0.006807|0.000178|0.011529|0.000302|-0.083201|-0.002181|38.145884|0.015606|-0.000861|-0.000023|-0.055171|2510|0.008496|2.513147|80|2|0||||||||2590|0||||
T|GSCO|202609|MSFU|ODD|250|LNNNN|22|12146.82|316|10|0|306|0|0|25|30|59|75|97|20|0.006405|0.000167|0.000817|0.000021|-0.022712|-0.000592|-0.025033|-0.000652|-0.057516|-0.001499|38.370784||||||||||||||||||||21|40|21|182648.040518
T|GSCO|202609|MSFU|ODD|250|LYNNN|7|3277.76|86|0|86|0|0|0|86|0|0|0|0|0|0|0|-0.005581|-0.000146|-0.00093|-0.000024|0.088372|0.002319|0.227209|0.005961|38.113488|0.017209|0|0|0|86|0.008605|2.395349|0||0||||||||86|0||||
T|GSCO|202609|MSFU|ODD|250|MXXNN|73|45618.27|1194|0|1179|15|0|0|1169|25|0|0|0|0|-0.000017|0|0.003417|0.000089|0.030988|0.000811|0.027144|0.00071|0.012521|0.000328|38.209292|0.014447|-0.000377|-0.00001|-0.026087|1194|0.007412|2.916248|0||0||||||||1194|0||||
T|GSCO|202609|MSFU|ROUND|1000|LYNNN|3|11080|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000541|-0.073333|-0.001985|-0.026667|-0.000722|36.935|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|MSFU|ROUND|1000|MXXNN|32|123509.03|3251|0|3251|0|0|0|3251|0|0|0|0|0|-0.00123|-0.000032|-0.001621|-0.000043|-0.007287|-0.000192|-0.022861|-0.000602|-0.072209|-0.001901|37.991936|0.012768|0|0|0|3251|0.006384|2.468471|0||0||||||||3251|0||||
T|GSCO|202609|MSFU|ROUND|10000|LNNNN|1|18400|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000272|0.09|0.002445|0.07|0.001901|-0.35|-0.009507|-0.62|-0.016841|36.815||||||||||||||||||||1|0|0|9.092154
T|GSCO|202609|MSFU|ROUND|10000|LYNNN|7|107819.66|2812|0|2812|0|0|0|2812|0|0|0|0|0|-0.00431|-0.000112|-0.00111|-0.000029|0.008492|0.000221|0.06963|0.001816|0.043698|0.00114|38.344339|0.011821|0|0|0|2812|0.00591|2.715505|0||0||||||||2112|700||||
T|GSCO|202609|MSFU|ROUND|10000|MXXNN|28|439349.12|11487|0|11487|0|0|0|11487|0|0|0|0|0|0.000087|0.000002|-0.004606|-0.00012|0.000066|0.000002|-0.004576|-0.00012|-0.016425|-0.000429|38.248452|0.013534|0|0|0|11487|0.006767|2.408201|0||0||||||||10082|1405||||
T|GSCO|202609|MSFU|ROUND|20000|LYNNN|3|104039|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|-0.002593|-0.000067|0.018889|0.00049|-0.014444|-0.000375|0.032593|0.000846|38.531852|0.012593|0|0|0|2700|0.006296|2.37037|0||0||||||||2000|700||||
T|GSCO|202609|MSFU|ROUND|20000|MXXNN|23|795234.31|20787|0|20787|0|0|0|20787|0|0|0|0|0|-0.000289|-0.000008|-0.002983|-0.000078|0.008119|0.000212|0.009291|0.000243|-0.044094|-0.001152|38.259543|0.012682|-0.001058|-0.000028|-0.08345|20787|0.00687|2.461827|0||0||||||||15987|4800||||
T|GSCO|202609|MSFU|ROUND|200000|MXXNN|2|890763.93|23445|0|13476|9969|0|0|23445|0|0|0|0|0|0.019471|0.000512|0.030325|0.000798|0.036057|0.000949|0.054898|0.001445|-0.064619|-0.001701|37.99877|0.01|0.022337|0.000588|2.23373|8338|0.003284|7.078916|4565|5.475794|10542|0.016316|3.761905||||||1100|11823||||
T|GSCO|202609|MSFU|ROUND|5000|LNNNN|1|5763.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSFU|ROUND|5000|LYNNN|6|48766.56|1268|0|1268|0|0|0|1268|0|0|0|0|0|-0.000394|-0.00001|-0.002524|-0.000066|-0.048391|-0.001258|-0.138281|-0.003596|-0.234432|-0.006096|38.453644|0.011577|-0.003233|-0.000084|-0.279292|1268|0.007405|2.44164|0||0||||||||1258|10||||
T|GSCO|202609|MSFU|ROUND|5000|MXXNN|28|214705.52|5611|0|5611|0|0|0|5611|0|0|0|0|0|-0.000333|-0.000009|-0.001207|-0.000032|-0.025356|-0.000663|-0.034345|-0.000898|-0.009503|-0.000248|38.266347|0.015967|-0.000244|-0.000006|-0.015292|5611|0.008106|2.412939|0||0||||||||5428|183||||
T|GSCO|202609|MSFU|ROUND|50000|LYNNN|7|677992.66|17394|0|17394|0|0|0|17394|0|0|0|0|0|-0.00115|-0.00003|-0.010251|-0.000263|0.049588|0.001272|-0.050324|-0.001291|-0.172523|-0.004427|38.973237|0.015174|0|0|0|17394|0.007587|2.544958|0||0||||||||3000|14394||||
T|GSCO|202609|MSFU|ROUND|50000|MXXNN|13|1491648.56|39416|0|39416|0|0|0|39416|0|0|0|0|0|-0.000176|-0.000005|0.00257|0.000068|-0.003529|-0.000093|0.017259|0.000456|0.009159|0.000242|37.845819|0.014207|0.001494|0.000039|0.105164|39416|0.006356|2.503653|0||0||||||||18211|21205||||
T|GSCO|202609|MSFW|ODD|0|LNNNN|1|95.1|3|0|0|3|0|0|3|0|0|0|0|0|-0.03|-0.000946|-0.03|-0.000946|-0.04|-0.001262|-0.06|-0.001892|-0.07|-0.002208|31.705||||||||||||||||||||1|0|0|3
T|GSCO|202609|MSFW|ODD|0|LYNNN|1|98.07|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.00092|0.04|0.001226|0|0|32.625|0.13|0|0|0|3|0.065|2|0||0||||||||3|0||||
T|GSCO|202609|MSFW|ODD|0|MXXNN|6|509.92|16|0|16|0|0|0|16|0|0|0|0|0|0|0|-0.00125|-0.000039|0.00625|0.000196|0.046875|0.00147|0.041875|0.001313|31.884375|0.085|0|0|0|16|0.0425|2.875|0||0||||||||16|0||||
T|GSCO|202609|MSFW|ODD|250|LYNNN|1|336.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000298|-0.02|-0.000596|-0.03|-0.000894|-0.04|-0.001192|33.56|0.14|0|0|0|10|0.07|2|0||0||||||||10|0||||
T|GSCO|202609|MSFW|ROUND|10000|MXXNN|1|16195|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.001238|-0.15|-0.004642|-0.33|-0.010212|32.315|0.15|0|0|0|500|0.075|3|0||0||||||||500|0||||
T|GSCO|202609|MSFW|ROUND|20000|MXXNN|1|22435|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.03|-0.000934|-0.06|-0.001868|-0.07|-0.002179|32.125|0.15|0|0|0|700|0.075|3|0||0||||||||700|0||||
T|GSCO|202609|MSFX|ODD|0|LNNNN|1|121.45|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.03|0.001233|-0.01|-0.000411|24.325||||||||||||||||||||1|0|0|179130.378585
T|GSCO|202609|MSFX|ODD|0|MXXNN|14|964.17|39|0|39|0|0|0|39|0|0|0|0|0|-0.004615|-0.000187|-0.00359|-0.000145|0.000256|0.00001|0.015897|0.000643|0.014615|0.000591|24.717436|0.029744|-0.004615|-0.000187|-0.155172|39|0.017179|2.282051|0||0||||||||39|0||||
T|GSCO|202609|MSFX|ODD|1000|LNNNN|3|3420.5|130|40|0|90|0|0|0|0|0|50|40|0|0.004444|0.000168|-0.004444|-0.000168|-0.061111|-0.00231|-0.072222|-0.00273|-0.03|-0.001134|26.456667||||||||||||||||||||2|0|0|33702.776268
T|GSCO|202609|MSFX|ODD|1000|MXXNN|3|3910.94|154|0|154|0|0|0|154|0|0|0|0|0|0|0|-0.016234|-0.000639|-0.026104|-0.001028|-0.011818|-0.000465|-0.017143|-0.000675|25.392403|0.03|0|0|0|154|0.015|2.714286|0||0||||||||154|0||||
T|GSCO|202609|MSFX|ODD|250|MXXNN|5|2223.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.001667|-0.000067|-0.008333|-0.000337|-0.032778|-0.001326|-0.084444|-0.003417|24.712222|0.026667|0|0|0|90|0.013333|2.333333|0||0||||||||90|0||||
T|GSCO|202609|MSFX|ROUND|1000|MXXNN|1|3988.44|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|-0.04|-0.001625|-0.05|-0.002032|-0.28|-0.011377|24.61|0.02|0|0|0|162|0.01|2|0||0||||||||162|0||||
T|GSCO|202609|MSFX|ROUND|10000|MXXNN|1|13295|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.001505|-0.07|-0.002634|-0.38|-0.014299|26.575|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|GSCO|202609|MSFX|ROUND|5000|MXXNN|1|5222|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.06|-0.002297|-0.04|-0.001531|-0.11|-0.004211|26.125|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|MSFY|ODD|0|LNYNN|1|19.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000502|19.92|0.08|0.02|0.001004|0.25|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MSFY|ODD|0|LYNNN|1|20.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000488|20.49|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|MSFY|ODD|0|MXXNN|12|549.35|27|0|27|0|0|0|27|0|0|0|0|0|-0.011852|-0.000583|-0.011111|-0.000547|-0.008519|-0.000419|-0.004074|-0.0002|-0.047037|-0.002315|20.32037|0.08963|-0.011852|-0.000583|-0.132231|27|0.050741|2.407407|0||0||||||||27|0||||
T|GSCO|202609|MSFY|ODD|1000|MXXNN|5|7041.1|345|0|345|0|0|0|345|0|0|0|0|0|0|0|-0.001739|-0.000085|-0.010435|-0.000511|-0.023043|-0.001128|0.103333|0.00506|20.423333|0.078551|0|0|0|345|0.039275|2.347826|0||0||||||||345|0||||
T|GSCO|202609|MSFY|ODD|250|LNNNN|1|792|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSFY|ODD|250|MXXNN|4|3008.92|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0.002993|0.000147|-0.006735|-0.00033|-0.042789|-0.002095|20.426293|0.085102|0|0|0|147|0.042551|2.823129|0||0||||||||147|0||||
T|GSCO|202609|MSFY|ROUND|1000|MXXNN|2|4158|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00024|0.05|0.002401|20.8225|0.065|0|0|0|200|0.0325|2.5|0||0||||||||200|0||||
T|GSCO|202609|MSFY|ROUND|5000|MXXNN|1|6150.4|310|0|310|0|0|0|310|0|0|0|0|0|0.108|0.005428|0.108|0.005428|0.108|0.005428|0.108|0.005428|0.108|0.005428|19.895|0.11|0.108|0.005428|0.981818|310|0.001|2|0||0||||||||310|0||||
T|GSCO|202609|MSGE|ODD|0|LNNNN|4|546.6|7|2|0|5|0|0|0|0|0|0|3|2|-0.022|-0.00028|-0.026|-0.000331|-0.004|-0.000051|0.03|0.000382|0.166|0.002115|78.49||||||||||||||||||||3|2|2|187584.2
T|GSCO|202609|MSGE|ODD|0|MXXNN|19|2204.81|28|0|27|1|0|0|28|0|0|0|0|0|0.025357|0.000322|0.025357|0.000322|0.016786|0.000213|0.021429|0.000272|0.034643|0.00044|78.6725|0.293571|0.025357|0.000322|0.086375|28|0.134107|2.571429|0||0||||||||28|0||||
T|GSCO|202609|MSGE|ODD|1000|LNNNN|7|15589|195|160|0|35|0|0|15|20|0|0|0|0|0.04|0.000508|0.005714|0.000073|0.335714|0.004267|-0.277143|-0.003522|-0.552857|-0.007026|78.682857||||||||||||||||||||2|51|0|23.602264
T|GSCO|202609|MSGE|ODD|1000|MXXNN|9|21644.58|270|0|270|0|0|0|270|0|0|0|0|0|-0.024444|-0.000305|-0.024444|-0.000305|-0.025|-0.000312|-0.019296|-0.000241|-0.387|-0.004834|80.063204|0.313963|-0.024444|-0.000305|-0.077858|270|0.169204|2.985185|0||0||||||||270|0||||
T|GSCO|202609|MSGE|ODD|250|LNNNN|8|3064.81|39|30|0|9|0|0|0|0|4|0|5|0|0.034444|0.000439|-0.104444|-0.001332|-0.135556|-0.001729|-0.216667|-0.002763|-0.002222|-0.000028|78.403333||||||||||||||||||||2|9|1|43720.555556
T|GSCO|202609|MSGE|ODD|250|MXXNN|14|8279.25|106|0|106|0|0|0|106|0|0|0|0|0|-0.029245|-0.000374|-0.029245|-0.000374|-0.007547|-0.000097|0.006604|0.000085|0.116792|0.001495|78.101981|0.254906|-0.029245|-0.000374|-0.11473|106|0.142075|2.537736|0||0||||||||106|0||||
T|GSCO|202609|MSGE|ODD|5000|MXXNN|3|18431.5|236|0|236|0|0|0|236|0|0|0|0|0|-0.042415|-0.000543|-0.024619|-0.000315|-0.024619|-0.000315|-0.021356|-0.000273|-0.186695|-0.002389|78.159407|0.511186|-0.042415|-0.000543|-0.082974|159|0.410849|2.471698|77|3|0||||||||236|0||||
T|GSCO|202609|MSGE|ROUND|10000|MXXNN|4|58996.8|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0|0|0.01441|0.000182|0.01441|0.000182|0.090831|0.00115|79.008834|0.37681|0|0|0|746|0.188405|2.16756|0||0||||||||606|140||||
T|GSCO|202609|MSGE|ROUND|50000|MXXNN|1|69581.64|879|0|879|0|0|0|879|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000252|79.27|0.22|0|0|0|879|0.11|2|0||0||||||||200|679||||
T|GSCO|202609|MSGM|ODD|0|LNNNN|3|220.67|52|1|0|51|0|0|0|0|0|0|0|51|-0.009412|-0.002193|-0.009412|-0.002193|0.000196|0.000046|0.000196|0.000046|-0.136667|-0.031842|4.291961||||||||||||||||||||2|52|0|1465830.156863
T|GSCO|202609|MSGM|ODD|0|LNYNN|1|50.38|11|0|0|11|0|0|11|0|0|0|0|0|0.02|0.004376|0.02|0.004376|0.02|0.004376|0.02|0.004376|0.02|0.004376|4.57|0.06|0.02|0.004376|0.333333|11|0.02|7|0||0||||||||11|0|1|0|0|7
T|GSCO|202609|MSGM|ODD|0|MXXNN|8|332.33|74|0|73|1|0|0|74|0|0|0|0|0|0.002568|0.000575|0.002568|0.000575|-0.005946|-0.001333|-0.006351|-0.001423|0.050541|0.011327|4.461824|0.096351|0.002568|0.000575|0.026648|74|0.046892|2.283784|0||0||||||||74|0||||
T|GSCO|202609|MSGM|ODD|250|LNYNN|1|279.6|60|0|0|60|0|0|60|0|0|0|0|0|0.11|0.023939|0.11|0.023939|0.11|0.023939|0.11|0.023939|0.11|0.023939|4.595|0.19|0.11|0.023939|0.578947|60|0.04|2|0||0||||||||60|0|1|0|0|2
T|GSCO|202609|MSGM|ODD|250|LYNNN|1|328.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.024969|4.005|0.21|0|0|0|80|0.105|3|0||0||||||||80|0||||
T|GSCO|202609|MSGM|ODD|250|MXXNN|4|1476.94|306|0|306|0|0|0|306|0|0|0|0|0|0|0|-0.029412|-0.00614|-0.029412|-0.00614|-0.029412|-0.00614|-0.109673|-0.022894|4.790523|0.096667|0|0|0|306|0.048333|2.228758|0||0||||||||306|0||||
T|GSCO|202609|MSGM|ROUND|1000|MXXNN|7|16130.2|3360|0|2060|1300|0|0|3360|0|0|0|0|0|0.021411|0.004402|0.021411|0.004402|0.021411|0.004402|0.021411|0.004402|0.037512|0.007712|4.863795|0.166458|0.021411|0.004402|0.128625|3273|0.074452|2.504125|87|2|0||||||||1450|1910||||
T|GSCO|202609|MSGM|ROUND|10000|LNNNN|1|12450|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.002401|-0.01|-0.002401|-0.02|-0.004802|-0.11|-0.026411|0.01|0.002401|4.165||||||||||||||||||||1|0|0|7067911
T|GSCO|202609|MSGM|ROUND|10000|MXXNN|2|24817.14|5393|0|5393|0|0|0|5393|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.044502|-0.009563|4.653485|0.13013|0|0|0|5393|0.065065|3|0||0||||||||1200|4193||||
T|GSCO|202609|MSGM|ROUND|250|MXXNN|3|1411.86|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003734|0.00081|4.609188|0.063831|0|0|0|308|0.031916|2.675325|0||0||||||||305|3||||
T|GSCO|202609|MSGM|ROUND|5000|MXXNN|1|5405.4|1365|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.02|0.12|0|0|0|1365|0.06|3|0||0||||||||100|1265||||
T|GSCO|202609|MSGS|ODD|1000|LNNNN|4|11093.2|28|0|0|28|0|0|5|0|0|0|0|23|0.081786|0.000207|0.158571|0.000401|0.066071|0.000167|0.049643|0.000125|0.344643|0.000871|395.8875||||||||||||||||||||4|20|8|1560886.559629
T|GSCO|202609|MSGS|ODD|1000|LYNNN|1|3875.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.08|0.000207|-0.12|-0.00031|0.09|0.000232|387.155|0.77|0|0|0|10|0.385|2|0||0||||||||10|0||||
T|GSCO|202609|MSGS|ODD|1000|MXXNN|28|66551|169|0|164|5|0|0|169|0|0|0|0|0|0.008284|0.000021|0.008935|0.000023|0.082663|0.00021|0.107219|0.000272|0.337811|0.000858|393.83855|0.922071|0.008284|0.000021|0.008984|169|0.456893|2.573964|0||0||||||||169|0||||
T|GSCO|202609|MSGS|ODD|10000|MXXNN|4|47472.94|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0.036423|0.000094|0.039512|0.000102|0.604228|0.001564|386.439959|1.475854|0|0|0|123|0.737927|3|0||0||||||||123|0||||
T|GSCO|202609|MSGS|ODD|250|MXXNN|34|17909.93|45|0|45|0|0|0|45|0|0|0|0|0|0.019689|0.000049|0.017244|0.000043|0.071467|0.00018|0.079467|0.0002|0.405022|0.001018|397.902444|0.882667|0.024578|0.000062|0.027845|45|0.429044|2.466667|0||0||||||||45|0||||
T|GSCO|202609|MSGS|ODD|5000|LNNNN|2|17685.4|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSGS|ODD|5000|LYNNN|1|5732.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.46|0.001206|381.295|1.71|0|0|0|15|0.855|3|0||0||||||||15|0||||
T|GSCO|202609|MSGS|ODD|5000|MXXNN|6|41487.64|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.008|0.00002|-0.141429|-0.000358|-0.322381|-0.000815|395.325619|0.64819|0|0|0|105|0.324095|2.190476|0||0||||||||105|0||||
T|GSCO|202609|MSGS|ROUND|10000|MXXNN|4|77422.5|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.64|-0.001655|-0.4|-0.001034|386.80125|0.8175|0|0|0|200|0.40875|2.5|0||0||||||||190|10||||
T|GSCO|202609|MSGS|ROUND|20000|MXXNN|6|199196.27|494|0|494|0|0|0|494|0|0|0|0|0|0.137247|0.000341|0.137247|0.000341|0.382186|0.000949|0.446437|0.001108|0.007996|0.00002|402.754079|1.110061|0.137247|0.000341|0.123639|494|0.486407|2.831984|0||0||||||||431|63||||
T|GSCO|202609|MSGS|ROUND|200000|MXXNN|2|470225.47|1159|0|753|406|0|0|1159|0|0|0|0|0|0.634368|0.001562|0.611934|0.001507|0.522202|0.001286|0.154756|0.000381|0.787275|0.001938|406.131972|0.830863|0.853091|0.002101|1.026753|790|0.005315|2.355696|125|3|244|0.07|3||||||160|755||||
T|GSCO|202609|MSGS|ROUND|50000|MXXNN|5|411463.97|1058|0|1058|0|0|0|1058|0|0|0|0|0|0.224575|0.000578|0.226465|0.000583|0.305104|0.000785|0.275369|0.000708|0.054622|0.000141|388.754527|1.103516|0.226465|0.000583|0.205221|1058|0.438526|2.517013|0||0||||||||510|548||||
T|GSCO|202609|MSGY|ODD|0|MXXNN|6|292.93|46|0|43|3|0|0|46|0|0|0|0|0|0.076826|0.012035|0.077478|0.012137|0.078783|0.012341|0.035522|0.005564|0.117043|0.018335|6.383696|0.08087|0.076826|0.012035|0.95|44|0.002114|3|2|3|0||||||||46|0||||
T|GSCO|202609|MSGY|ODD|250|MXXNN|1|461.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.001082|-0.01|-0.001082|-0.07|-0.007576|-0.1|-0.010823|-2.85|-0.308442|9.24|0.02|0|0|0|50|0.01|4|0||0||||||||50|0||||
T|GSCO|202609|MSGY|ROUND|1000|LNNNN|3|6670|850|0|0|850|0|0|200|150|500|0|0|0|-0.029412|-0.003738|-0.043529|-0.005533|-0.232941|-0.029606|0.307059|0.039027|0.203529|0.025868|7.867941||||||||||||||||||||3|420|205|2667.453574
T|GSCO|202609|MSGY|ROUND|1000|MXXNN|3|9992.36|1812|0|500|1312|0|0|1812|0|0|0|0|0|0.025309|0.0046|0.025309|0.0046|0.163455|0.029707|0.266148|0.04837|-0.500806|-0.091018|5.502285|0.069294|0.080143|0.014565|1.156579|792|0.024836|3.631313|520|3.576923|500|0.059|4||||||700|612||||
T|GSCO|202609|MSGY|ROUND|10000|MXXNN|1|13080|3000|0|193|2807|0|0|3000|0|0|0|0|0|-0.004047|-0.000935|-0.034047|-0.007863|-0.054047|-0.012482|-0.344047|-0.079457|-0.224047|-0.051743|4.33|0.06|0.025953|0.005994|0.432556|2583|0.019772|4|417|4|0||||||||600|2400||||
T|GSCO|202609|MSGY|ROUND|250|MXXNN|1|737|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.008125|0|0|0.13|0.017603|0.19|0.025728|0.6|0.081246|7.385|0.03|0.03|0.004062|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|MSGY|ROUND|5000|MXXNN|1|5085|500|0|0|500|0|0|500|0|0|0|0|0|-0.00312|-0.000304|-0.17312|-0.016873|-0.88312|-0.086074|-0.29312|-0.028569|-2.31312|-0.22545|10.26|0.18|0.12688|0.012366|0.704889|480|0.027667|3.204167|20|4|0||||||||300|200||||
T|GSCO|202609|MSI|ODD|1000|LNNNN|7|18776.59|40|0|0|40|0|0|5|0|10|0|12|13|-0.17575|-0.000374|-0.13|-0.000277|-0.12175|-0.000259|0.043|0.000092|-0.8885|-0.001893|469.48075||||||||||||||||||||7|9|0|659827.744133
T|GSCO|202609|MSI|ODD|1000|LNYNN|1|4638.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.18|-0.000388|-0.18|-0.000388|0.01|0.000022|0.01|0.000022|0.41|0.000884|463.825|0.37|0.01|0.000022|0.027027|10|0.18|5413590|0||0||||||||10|0|1|10|0|5413590
T|GSCO|202609|MSI|ODD|1000|MXXNN|442|1119406.81|2416|0|2373|43|0|0|2408|8|0|0|0|0|0.065952|0.000142|0.059636|0.000129|0.074565|0.000161|0.074983|0.000162|0.068874|0.000149|463.34465|0.599135|0.070079|0.000151|0.116966|2407|0.265517|2.996676|9|3|0||||||||2416|0||||
T|GSCO|202609|MSI|ODD|10000|LNYNN|1|13353.12|27|0|0|27|0|0|27|0|0|0|0|0|0.311111|0.000629|0.331111|0.00067|0.321111|0.00065|0.321111|0.00065|0.221111|0.000447|494.395|0.47|0.321111|0.00065|0.683215|27|0.074444|5.777778|0||0||||||||27|0|1|27|27|5.777778
T|GSCO|202609|MSI|ODD|10000|MXXNN|90|1213533.61|2613|0|2593|20|0|0|2613|0|0|0|0|0|0.035813|0.000077|0.037623|0.000081|0.031206|0.000067|-0.060976|-0.000131|0.178201|0.000384|464.414217|0.656051|0.033793|0.000073|0.051509|2613|0.311129|3.110601|0||0||||||||2613|0||||
T|GSCO|202609|MSI|ODD|250|LNYNN|1|483.5|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000021|-0.01|-0.000021|-0.01|-0.000021|0.08|0.000165|0.18|0.000372|483.575|0.55|-0.01|-0.000021|-0.018182|1|0.28|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|MSI|ODD|250|LYNNN|3|1824.63|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.06|0.000131|-0.0275|-0.00006|0|0|456.4825|0.65|0|0|0|4|0.325|3.75|0||0||||||||4|0||||
T|GSCO|202609|MSI|ODD|250|MXXNN|463|288495.51|621|0|610|11|0|0|617|4|0|0|0|0|0.050884|0.00011|0.050562|0.000109|0.03681|0.000079|0.059467|0.000128|-0.035154|-0.000076|464.634171|0.626506|0.038243|0.000082|0.061043|619|0.295081|2.987076|2|4|0||||||||621|0||||
T|GSCO|202609|MSI|ODD|5000|MXXNN|129|922664.31|1976|0|1930|46|0|0|1976|0|0|0|0|0|0.057794|0.000124|0.069889|0.00015|0.04413|0.000095|0.025132|0.000054|0.209084|0.000448|466.874428|0.613006|0.058912|0.000126|0.096103|1976|0.277047|3.107287|0||0||||||||1976|0||||
T|GSCO|202609|MSI|ROUND|10000|MXXNN|11|210381.5|459|0|459|0|0|0|459|0|0|0|0|0|0|0|-0.000915|-0.000002|0.003617|0.000008|-0.030959|-0.000068|-0.19024|-0.000415|458.226917|0.472702|0|0|0|459|0.236351|2.827887|0||0||||||||453|6||||
T|GSCO|202609|MSI|ROUND|20000|MXXNN|59|1673768.98|3595|0|3592|3|0|0|3595|0|0|0|0|0|0.092133|0.000198|0.093015|0.0002|0.168937|0.000363|0.037852|0.000081|0.114553|0.000246|465.518882|0.56988|0.091298|0.000196|0.160206|3595|0.239291|2.854242|0||0||||||||3239|356||||
T|GSCO|202609|MSI|ROUND|200000|MXXNN|2|1835076.18|4056|0|4056|0|0|0|4056|0|0|0|0|0|0.635281|0.001403|0.635281|0.001403|0.609749|0.001347|-0.640621|-0.001415|-0.972574|-0.002148|452.704231|0.735118|0.635281|0.001403|0.864189|4056|0.049919|3.223373|0||0||||||||200|3856||||
T|GSCO|202609|MSI|ROUND|50000|MXXNN|27|2411182.6|5175|0|5165|10|0|0|5175|0|0|0|0|0|0.027944|0.00006|0.051449|0.00011|0.063646|0.000137|0.024231|0.000052|-0.419486|-0.000901|465.813201|0.773822|0.028324|0.000061|0.036603|5175|0.372749|2.9457|0||0||||||||2460|2715||||
T|GSCO|202609|MSIF|ODD|0|LNNNN|5|372.65|30|1|0|29|0|0|0|0|0|10|1|18|-0.06|-0.004822|-0.06|-0.004822|-0.058276|-0.004684|-0.08|-0.006429|-0.053793|-0.004323|12.442759||||||||||||||||||||5|20|19|662313.617788
T|GSCO|202609|MSIF|ODD|0|LNYNN|2|186.77|15|0|0|15|0|0|15|0|0|0|0|0|0.005333|0.000428|0.005333|0.000428|0|0|0|0|-0.005333|-0.000428|12.448667|0.034667|0.005333|0.000428|0.153846|15|0.014667|2.466667|0||0||||||||15|0|2|0|0|2.466667
T|GSCO|202609|MSIF|ODD|0|MXXNN|21|1286.16|103|0|103|0|0|0|103|0|0|0|0|0|-0.000485|-0.000039|-0.000874|-0.00007|-0.000583|-0.000047|-0.002621|-0.000211|0.018641|0.0015|12.430437|0.117767|0|0|0|103|0.058883|2.252427|0||0||||||||103|0||||
T|GSCO|202609|MSIF|ODD|1000|MXXNN|1|1090.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003279|-0.12|-0.009836|12.2|0.16|0|0|0|90|0.08|3|0||0||||||||90|0||||
T|GSCO|202609|MSIF|ODD|250|LNNNN|4|2793.25|225|95|0|130|0|0|0|0|0|0|5|125|0.012154|0.000974|0.012154|0.000974|0.012154|0.000974|0.000615|0.000049|-0.019615|-0.001572|12.48||||||||||||||||||||3|150|82|1988097.603488
T|GSCO|202609|MSIF|ODD|250|LNYNN|1|544.38|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.66|0.02|0|0|0|43|0.01|2|0||0||||||||43|0|1|0|0|2
T|GSCO|202609|MSIF|ODD|250|MXXNN|1|628|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004783|12.545|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|MSIF|ROUND|1000|LNNNN|1|1333.5|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSIF|ROUND|1000|LYNNN|1|2812.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0.01|0.000801|0.01|0.000801|0.01|0.000801|-0.04|-0.003205|12.48|0.04|0|0|0|225|0.02|3|0||0||||||||100|125||||
T|GSCO|202609|MSIF|ROUND|1000|MXXNN|4|7577.21|618|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.063722|-0.005194|12.267646|0.082864|0|0|0|618|0.041432|2.574434|0||0||||||||455|163||||
T|GSCO|202609|MSIF|ROUND|10000|MXXNN|6|71800.74|5735|0|5735|0|0|0|5735|0|0|0|0|0|0|0|0.00207|0.000165|0.00207|0.000165|0.000349|0.000028|-0.004413|-0.000352|12.530147|0.047656|0|0|0|5735|0.023828|2.618657|0||0||||||||2300|3435||||
T|GSCO|202609|MSIF|ROUND|20000|LYNNN|1|36250|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002406|-0.1|-0.008019|12.47|0.06|0|0|0|2900|0.03|2|0||0||||||||500|2400||||
T|GSCO|202609|MSIF|ROUND|20000|MXXNN|3|79095.28|6506|0|6506|0|0|0|6506|0|0|0|0|0|-0.012296|-0.00101|-0.012296|-0.00101|-0.012296|-0.00101|-0.012296|-0.00101|-0.041104|-0.003377|12.170908|0.042007|-0.012296|-0.00101|-0.292719|6506|0.027152|3|0||0||||||||1400|5106||||
T|GSCO|202609|MSIF|ROUND|5000|MXXNN|3|16841.59|1349|0|1349|0|0|0|1349|0|0|0|0|0|0|0|0|0|0|0|-0.017109|-0.00137|-0.066583|-0.005332|12.487317|0.107754|0|0|0|1349|0.053877|2.706449|0||0||||||||796|553||||
T|GSCO|202609|MSIF|ROUND|50000|MXXNN|2|100311.79|7949|0|7949|0|0|0|7949|0|0|0|0|0|0|0|0.015096|0.001201|0.015096|0.001201|0.010064|0.000801|0.025096|0.001997|12.567388|0.144326|0|0|0|7949|0.072163|3.006416|0||0||||||||3300|4649||||
T|GSCO|202609|MSLC|ROUND|10000|MXXNN|1|11373.4|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.88|0.04|0|0|0|190|0.02|3|0||0||||||||190|0||||
T|GSCO|202609|MSLE|ODD|0|LNNNN|1|90.1|10|0|0|10|0|0|9|0|0|0|1|0|-0.09|-0.009939|-0.09|-0.009939|-0.09|-0.009939|-0.09|-0.009939|-0.093|-0.010271|9.055||||||||||||||||||||1|9|9|7692.3
T|GSCO|202609|MSLE|ODD|0|MXXNN|2|54.25|6|0|1|5|0|0|6|0|0|0|0|0|0.073333|0.008357|0.073333|0.008357|0.073333|0.008357|0.073333|0.008357|0.123333|0.014055|8.775|0.533333|0.073333|0.008357|0.1375|6|0.23|2.833333|0||0||||||||6|0||||
T|GSCO|202609|MSLE|ODD|250|LNNNN|2|1254.4|140|0|0|140|0|0|0|0|0|0|70|70|-0.075|-0.008255|-0.075|-0.008255|-0.17|-0.018712|-0.055|-0.006054|-0.055|-0.006054|9.085||||||||||||||||||||2|140|140|209044.600593
T|GSCO|202609|MSLE|ROUND|1000|LYNNN|1|4525|500|0|0|500|0|0|500|0|0|0|0|0|0.14064|0.01537|0.14064|0.01537|0.18064|0.019742|0.18064|0.019742|0.18064|0.019742|9.15|0.2|0.18064|0.019742|0.9032|393|0.012316|3|107|3|0||||||||400|100||||
T|GSCO|202609|MSLE|ROUND|1000|MXXNN|1|1952|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.63|0.26|0|0|0|200|0.13|2|0||0||||||||200|0||||
T|GSCO|202609|MSLE|ROUND|250|MXXNN|1|876|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004632|8.635|0.25|0|0|0|100|0.125|3|0||0||||||||100|0||||
T|GSCO|202609|MSM|ODD|0|LNNNN|1|242.24|2|0|0|2|0|0|0|0|0|0|1|1|-0.045|-0.000372|-0.045|-0.000372|-0.075|-0.00062|-0.095|-0.000785|0.005|0.000041|121.005||||||||||||||||||||1|2|1|1447581
T|GSCO|202609|MSM|ODD|0|MXXNN|28|4826.58|40|0|40|0|0|0|40|0|0|0|0|0|0.00345|0.000029|0.01145|0.000095|-0.00405|-0.000034|0.00445|0.000037|-0.1223|-0.001013|120.745|0.3135|0.00345|0.000029|0.011005|40|0.155025|2.875|0||0||||||||40|0||||
T|GSCO|202609|MSM|ODD|1000|MXXNN|26|65492.27|542|0|530|12|0|0|542|0|0|0|0|0|0.011742|0.000097|0.011742|0.000097|0.048808|0.000404|0.025579|0.000212|0.100432|0.000831|120.822472|0.216679|0.012185|0.000101|0.056233|542|0.102247|2.658672|0||0||||||||542|0||||
T|GSCO|202609|MSM|ODD|250|LNNNN|18|8720.96|72|68|0|4|0|0|4|0|0|0|0|0|-0.06|-0.000494|-0.06|-0.000494|-0.05|-0.000412|-0.05|-0.000412|0.09|0.000741|121.48||||||||||||||||||||1|8|0|3
T|GSCO|202609|MSM|ODD|250|LNYNN|4|1940.56|16|12|0|4|0|0|4|0|0|0|0|0|0.04|0.000333|0.04|0.000333|0.04|0.000333|0.2|0.001665|0.23|0.001914|120.15|0.14|0.04|0.000333|0.285714|4|0.05|3.5|0||0||||||||4|0|1|1|0|3.5
T|GSCO|202609|MSM|ODD|250|MXXNN|19|10852.97|90|0|90|0|0|0|90|0|0|0|0|0|0.002267|0.000019|0.0026|0.000022|-0.012844|-0.000107|0.088156|0.000731|0.012156|0.000101|120.580222|0.311556|0.002267|0.000019|0.007275|90|0.154644|2.577778|0||0||||||||90|0||||
T|GSCO|202609|MSM|ODD|5000|MXXNN|6|44299.97|366|0|366|0|0|0|366|0|0|0|0|0|-0.045683|-0.000377|-0.066448|-0.000549|-0.072186|-0.000596|-0.258497|-0.002136|-0.35429|-0.002927|121.044126|0.308251|-0.045683|-0.000377|-0.148201|366|0.176967|2.508197|0||0||||||||366|0||||
T|GSCO|202609|MSM|ROUND|10000|LNNNN|1|13524|112|0|0|112|0|0|0|0|0|0|0|112|0.01|0.000083|0.01|0.000083|0.01|0.000083|0.05|0.000414|-0.02|-0.000166|120.74||||||||||||||||||||1|0|0|1171153
T|GSCO|202609|MSM|ROUND|10000|MXXNN|3|39291.5|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0.027273|0.000229|-0.092727|-0.000779|-0.054848|-0.000461|119.090152|0.276667|0|0|0|330|0.138333|2|0||0||||||||330|0||||
T|GSCO|202609|MSM|ROUND|20000|MXXNN|2|67569.56|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|-0.003958|-0.000033|0.01|0.000084|0.473322|0.003967|119.305336|0.253746|0|0|0|566|0.126873|2.30212|0||0||||||||471|95||||
T|GSCO|202609|MSMR|ODD|0|MXXNN|3|172.59|5|0|5|0|0|0|5|0|0|0|0|0|-0.042|-0.001216|-0.042|-0.001216|-0.048|-0.00139|-0.054|-0.001564|-0.018|-0.000521|34.529|0.062|-0.042|-0.001216|-0.677419|5|0.052|2.4|0||0||||||||5|0||||
T|GSCO|202609|MSMR|ROUND|20000|MXXNN|1|23919|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.2|0.06|0|0|0|700|0.03|3|0||0||||||||700|0||||
T|GSCO|202609|MSMR|ROUND|5000|MXXNN|1|6836.01|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.04|0.06|0|0|0|201|0.03|3|0||0||||||||201|0||||
T|GSCO|202609|MSN|ODD|0|MXXNN|1|2.07|5|0|5|0|0|0|5|0|0|0|0|0|-0.012|-0.028571|-0.012|-0.028571|-0.012|-0.028571|-0.012|-0.028571|-0.012|-0.028571|0.42|0.012|-0.012|-0.028571|-1|5|0.012|3|0||0||||||||5|0||||
T|GSCO|202609|MSOX|ODD|0|LNNNN|6|387.85|123|10|0|113|0|0|0|0|0|50|35|28|0.01|0.003148|0.005575|0.001755|-0.005044|-0.001588|-0.005575|-0.001755|0.029292|0.00922|3.177124||||||||||||||||||||5|100|25|1024396.013087
T|GSCO|202609|MSOX|ODD|0|LYNNN|2|24.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.000413|-0.03375|-0.011155|3.025625|0.02125|0|0|0|8|0.010625|2|0||0||||||||8|0||||
T|GSCO|202609|MSOX|ODD|0|MXXNN|62|3151.76|1044|0|1044|0|0|0|1044|0|0|0|0|0|-0.000498|-0.000165|-0.001149|-0.000381|-0.001724|-0.000572|-0.005498|-0.001823|-0.007289|-0.002417|3.015824|0.01182|-0.000498|-0.000165|-0.042139|1044|0.006159|2.355364|0||0||||||||1044|0||||
T|GSCO|202609|MSOX|ROUND|0|MXXNN|1|230|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.017429|2.295|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|MSOX|ROUND|1000|LNNNN|1|1340|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.003717|0.03|0.011152|0.03|0.011152|-0.01|-0.003717|0.11|0.040892|2.69||||||||||||||||||||1|0|0|963.690934
T|GSCO|202609|MSOX|ROUND|1000|LYNNN|10|28532.97|9699|0|9699|0|0|0|9699|0|0|0|0|0|-0.001031|-0.000351|-0.001031|-0.000351|-0.002062|-0.000702|-0.004122|-0.001402|-0.014632|-0.004979|2.939115|0.01|-0.001031|-0.000351|-0.103103|9699|0.005516|2.494896|0||0||||||||8999|700||||
T|GSCO|202609|MSOX|ROUND|1000|MXXNN|25|54932.5|18734|0|18734|0|0|0|18734|0|0|0|0|0|0|0|-0.000534|-0.000182|-0.000675|-0.00023|-0.004872|-0.001661|-0.019141|-0.006524|2.93408|0.011548|-0.000267|-0.000091|-0.023112|18734|0.005907|2.420519|0||0||||||||17334|1400||||
T|GSCO|202609|MSOX|ROUND|10000|LNNNN|1|16312.5|6250|0|0|6250|0|0|0|0|0|476|5774|0|0.03543|0.013523|0.03543|0.013523|0.012285|0.004689|0.026954|0.010288|0.05|0.019084|2.62||||||||||||||||||||1|2726|1300|30390.79493
T|GSCO|202609|MSOX|ROUND|10000|LYNNN|5|71295|24500|0|24500|0|0|0|24500|0|0|0|0|0|0|0|-0.004082|-0.001404|-0.00898|-0.00309|0.000816|0.000281|-0.049388|-0.016993|2.906429|0.01|0|0|0|24500|0.005|3.571429|0||0||||||||17600|6900||||
T|GSCO|202609|MSOX|ROUND|10000|MXXNN|4|60195.03|21357|0|21357|0|0|0|21357|0|0|0|0|0|-0.002856|-0.001016|0.004167|0.001483|0.00885|0.003149|-0.014656|-0.005214|0.007258|0.002582|2.810706|0.019365|-0.002856|-0.001016|-0.147496|21357|0.01111|2.519736|0||0||||||||19057|2300||||
T|GSCO|202609|MSOX|ROUND|20000|LYNNN|3|85975|26500|0|26500|0|0|0|26500|0|0|0|0|0|0.006038|0.00186|0.006038|0.00186|0.006038|0.00186|0.010943|0.003372|0.02566|0.007906|3.245566|0.01|0.006038|0.00186|0.603774|26500|0.001981|2.245283|0||0||||||||17900|8600||||
T|GSCO|202609|MSOX|ROUND|20000|MXXNN|3|94877.96|33338|0|33338|0|0|0|33338|0|0|0|0|0|0.008|0.002809|0.008|0.002809|0.008|0.002809|0.013999|0.004916|-0.022004|-0.007726|2.847941|0.01|0.008|0.002809|0.8|33338|0.001|3|0||0||||||||11800|21538||||
T|GSCO|202609|MSOX|ROUND|250|LYNNN|4|1514.1|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0.005769|0.001982|0.001154|0.000396|0.004231|0.001453|2.911538|0.01|0|0|0|520|0.005|2.711538|0||0||||||||520|0||||
T|GSCO|202609|MSOX|ROUND|250|MXXNN|32|17198|5822|0|5822|0|0|0|5822|0|0|0|0|0|0|0|0|0|0.00167|0.000565|0.001168|0.000396|-0.001044|-0.000354|2.952753|0.011769|0|0|0|5822|0.005885|2.492958|0||0||||||||5722|100||||
T|GSCO|202609|MSOX|ROUND|5000|LYNNN|8|64490|21500|0|21500|0|0|0|21500|0|0|0|0|0|0|0|-0.002791|-0.000931|-0.005581|-0.001863|0.000465|0.000155|-0.023721|-0.007916|2.996628|0.01|0|0|0|21500|0.005|2.604651|0||0||||||||21000|500||||
T|GSCO|202609|MSOX|ROUND|5000|MXXNN|5|38524.62|12956|0|12956|0|0|0|12956|0|0|0|0|0|0|0|0|0|0|0|-0.01736|-0.005848|-0.003939|-0.001327|2.968496|0.01|0|0|0|12956|0.005|2.385922|0||0||||||||12946|10||||
T|GSCO|202609|MSOX|ROUND|50000|MXXNN|1|74956.8|24576|0|17037|7539|0|0|24576|0|0|0|0|0|0.03769|0.012418|0.05769|0.019008|0.05769|0.019008|0.07769|0.025598|0.07769|0.025598|3.035|0.03|0.07769|0.025598|2.589665|0|||927|3|23649|0.02478|4||||||900|27||||
T|GSCO|202609|MSSM|ODD|1000|MXXNN|2|2366.79|41|0|41|0|0|0|41|0|0|0|0|0|0.235561|0.004072|0.235561|0.004072|0.229707|0.003971|0.215561|0.003727|0.186537|0.003225|57.845366|0.237561|0.235561|0.004072|0.991581|41|0.001|3|0||0||||||||41|0||||
T|GSCO|202609|MSSS|ODD|250|MXXNN|1|414.12|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000579|0.01|0.000289|34.545|0.07|0|0|0|12|0.035|3|0||0||||||||12|0||||
T|GSCO|202609|MSSS|ROUND|20000|MXXNN|1|23818.8|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|-0.02|-0.000579|0.01|0.000289|34.56|0.08|0|0|0|690|0.04|3|0||0||||||||100|590||||
T|GSCO|202609|MSSS|ROUND|50000|MXXNN|1|63222.32|1832|0|1832|0|0|0|1832|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|34.54|0.06|0|0|0|1832|0.03|2|0||0||||||||1500|332||||
T|GSCO|202609|MSST|ODD|0|LNNNN|2|127.84|4|3|0|1|0|0|0|0|0|0|0|1|-0.18|-0.005275|-0.18|-0.005275|-0.18|-0.005275|-0.24|-0.007033|-0.29|-0.008498|34.125||||||||||||||||||||1|4|0|6573486
T|GSCO|202609|MSST|ODD|0|LNYNN|1|166.25|5|0|0|5|0|0|0|0|5|0|0|0|0.21|0.006336|0.21|0.006336|0.29|0.008749|0.32|0.009655|0.31|0.009353|33.145|0.31|0.21|0.006336|0.677419|5|0.05|2471|0||0||||||||5|0|1|0|0|2471
T|GSCO|202609|MSST|ODD|0|LYNNN|1|31.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00032|-0.04|-0.001281|31.215|0.27|0|0|0|1|0.135|3|0||0||||||||1|0||||
T|GSCO|202609|MSST|ODD|0|MXXNN|7|437.67|15|0|15|0|0|0|15|0|0|0|0|0|-0.018|-0.00062|-0.018|-0.00062|0.016|0.000551|0.002|0.000069|0.02|0.000688|29.049|0.258|-0.018|-0.00062|-0.069767|15|0.138|2.666667|0||0||||||||15|0||||
T|GSCO|202609|MSST|ODD|250|LNNNN|1|476.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MSST|ODD|250|MXXNN|2|837.72|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|0.176154|0.005461|32.254231|0.276154|0|0|0|26|0.138077|2.384615|0||0||||||||26|0||||
T|GSCO|202609|MST|ODD|0|LNNNN|4|113.51|9|0|0|9|0|0|0|0|0|1|8|0|0.093333|0.007393|0.091111|0.007217|0.124444|0.009858|0.068889|0.005457|0.046667|0.003697|12.623889||||||||||||||||||||4|6|6|55586.633579
T|GSCO|202609|MST|ODD|0|LNYNN|1|211.32|18|0|0|18|0|0|18|0|0|0|0|0|0.03|0.002559|0.03|0.002559|0.03|0.002559|0.03|0.002559|-0.07|-0.00597|11.725|0.09|0.03|0.002559|0.333333|18|0.03|3|0||0||||||||18|0|1|0|0|3
T|GSCO|202609|MST|ODD|0|MXXNN|57|2703.12|186|0|186|0|0|0|185|1|0|0|0|0|-0.003763|-0.000259|0.00086|0.000059|-0.006022|-0.000415|0.000376|0.000026|0.003548|0.000244|14.514892|0.064301|-0.003172|-0.000219|-0.049331|186|0.033737|2.580645|0||0||||||||186|0||||
T|GSCO|202609|MST|ODD|1000|LNNNN|1|1188.8|80|0|0|80|0|0|0|0|0|0|80|0|0|0|0|0|0|0|0.07|0.004715|0.26|0.017514|14.845||||||||||||||||||||1|0|0|38280
T|GSCO|202609|MST|ODD|1000|LNYNN|1|1374.36|78|0|0|78|0|0|0|0|0|78|0|0|0.02|0.001134|0.02|0.001134|0.11|0.006238|0.03|0.001701|0.17|0.00964|17.635|0.07|0.03|0.001701|0.428571|78|0.02|26821|0||0||||||||78|0|1|0|0|26821
T|GSCO|202609|MST|ODD|1000|MXXNN|4|4675.54|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|-0.047558|-0.003085|-0.033333|-0.002163|-0.039076|-0.002535|15.413746|0.075347|0|0|0|303|0.037673|2.528053|0||0||||||||303|0||||
T|GSCO|202609|MST|ODD|250|LNNNN|3|1169.78|84|40|0|44|0|0|0|0|0|0|22|22|0.025|0.00179|0.025|0.00179|0.04|0.002864|0.035|0.002506|0.095|0.006803|13.965||||||||||||||||||||2|15|0|563806.268312
T|GSCO|202609|MST|ODD|250|MXXNN|9|5503.16|381|0|381|0|0|0|381|0|0|0|0|0|0|0|-0.004068|-0.000281|0.038058|0.002633|-0.032205|-0.002228|-0.281601|-0.019485|14.45206|0.067585|0|0|0|381|0.033793|2.685039|0||0||||||||381|0||||
T|GSCO|202609|MST|ROUND|1000|LYNNN|1|1524.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0.02|0.001701|0.03|0.002552|-0.08|-0.006806|11.755|0.05|0|0|0|130|0.025|2|0||0||||||||130|0||||
T|GSCO|202609|MST|ROUND|1000|MXXNN|10|24404.51|1902|0|1902|0|0|0|1902|0|0|0|0|0|-0.005599|-0.000437|-0.003396|-0.000265|0.027408|0.00214|0.033018|0.002578|0.044858|0.003502|12.807781|0.064154|-0.005599|-0.000437|-0.087281|1902|0.034876|2.5|0||0||||||||1902|0||||
T|GSCO|202609|MST|ROUND|10000|LYNNN|1|13644|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|-0.03|-0.002644|-0.02|-0.001763|0.07|0.00617|0.07|0.00617|11.345|0.05|0|0|0|1200|0.025|2|0||0||||||||1200|0||||
T|GSCO|202609|MST|ROUND|10000|MXXNN|1|11880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00168|0.1|0.0084|11.905|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|GSCO|202609|MST|ROUND|20000|MXXNN|2|55734.8|3890|0|3890|0|0|0|3890|0|0|0|0|0|0|0|0|0|-0.00401|-0.00028|-0.008869|-0.000619|0.059434|0.004146|14.336864|0.059434|0|0|0|3890|0.029717|2.485861|0||0||||||||900|2990||||
T|GSCO|202609|MST|ROUND|5000|MXXNN|1|6575|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000762|-0.05|-0.00381|-0.17|-0.012952|13.125|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|MSTB|ODD|1000|MXXNN|2|3627.96|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.328415|0.17|0|0|0|82|0.085|3|0||0||||||||82|0||||
T|GSCO|202609|MSTB|ODD|250|MXXNN|1|747.15|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000908|44.055|0.21|0|0|0|17|0.105|2|0||0||||||||17|0||||
T|GSCO|202609|MSTB|ROUND|10000|MXXNN|2|23959.05|544|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0|0|-0.009228|-0.000209|0|0|44.131985|0.179228|0|0|0|544|0.089614|3|0||0||||||||393|151||||
T|GSCO|202609|MSTB|ROUND|5000|MXXNN|1|7032|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.855|0.19|0|0|0|160|0.095|2|0||0||||||||100|60||||
T|GSCO|202609|MSTP|ODD|0|LNNNN|2|52.8|2|0|0|2|0|0|1|0|0|0|0|1|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.04|0.001513|0.225|0.008508|26.445||||||||||||||||||||2|0|0|669775.352763
T|GSCO|202609|MSTP|ODD|0|MXXNN|6|202.81|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.004286|0.000148|-0.047143|-0.001631|-0.031429|-0.001087|-0.217143|-0.007511|28.910714|0.141429|0|0|0|7|0.070714|2.428571|0||0||||||||7|0||||
T|GSCO|202609|MSTP|ODD|1000|LNNNN|1|1175.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|-0.07|-0.002962|0.02|0.000846|0|0|23.635||||||||||||||||||||1|0|0|76835.513768
T|GSCO|202609|MSTP|ODD|1000|MXXNN|1|1138.48|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.04|0.00133|0.04|0.00133|0.02|0.000665|30.085|0.25|0|0|0|38|0.125|3|0||0||||||||38|0||||
T|GSCO|202609|MSTP|ODD|250|LNNNN|2|864.2|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000462|0.01|0.000462|0.08|0.003694|0.195|0.009004|-0.615|-0.028397|21.6575||||||||||||||||||||2|0|0|2827096.361498
T|GSCO|202609|MSTP|ODD|250|MXXNN|3|1133.5|40|0|40|0|0|0|40|0|0|0|0|0|-0.005|-0.000177|0|0|-0.0475|-0.001677|0.1125|0.003973|-0.09|-0.003178|28.31625|0.1625|0|0|0|40|0.08125|2.75|0||0||||||||40|0||||
T|GSCO|202609|MSTP|ROUND|1000|MXXNN|1|3594.99|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002204|-0.33|-0.014547|22.685|0.15|0|0|0|159|0.075|2|0||0||||||||159|0||||
T|GSCO|202609|MSTP|ROUND|50000|LYNNN|1|68760|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.05|-0.002176|-0.16|-0.006964|-0.45|-0.019587|22.975|0.11|0|0|0|3000|0.055|3|0||0||||||||1100|1900||||
T|GSCO|202609|MSTR|ODD|0|LNNNN|120|17788.19|124|4|0|120|0|8|11|26|41|14|17|3|0.0105|0.000073|0.0185|0.000129|0.009167|0.000064|0.0075|0.000052|-0.035917|-0.00025|143.4905||||||||||||||||||||116|87|44|42809.106115
T|GSCO|202609|MSTR|ODD|0|LNYNN|18|2689.5|19|0|0|19|0|0|13|0|6|0|0|0|0.011053|0.000078|0.012105|0.000086|0.01|0.000071|-0.017895|-0.000126|0.061053|0.000431|141.544474|0.078421|0.015789|0.000112|0.201342|19|0.031316|1059.421053|0||0||||||||19|0|18|5|0|1059.421053
T|GSCO|202609|MSTR|ODD|0|LYNNN|34|5075.78|36|0|36|0|0|0|36|0|0|0|0|0|-0.000389|-0.000003|0.026278|0.000186|0.087944|0.000624|0.136|0.000965|-0.054833|-0.000389|140.975|0.087222|0.000722|0.000005|0.00828|36|0.04325|2.472222|0||0||||||||36|0||||
T|GSCO|202609|MSTR|ODD|0|MXXNN|1214|178212.68|1232|0|1232|0|0|0|1232|0|0|0|0|0|-0.003464|-0.000024|-0.006873|-0.000048|-0.011955|-0.000083|-0.008164|-0.000056|-0.003805|-0.000026|144.635268|0.089318|-0.002758|-0.000019|-0.03088|1228|0.046217|2.360749|2|2|2|0.0175|2||||||1232|0||||
T|GSCO|202609|MSTR|ODD|1000|LNNNN|212|513382|3521|194|11|3316|64|266|379|714|1213|366|229|96|0.017346|0.000119|0.023571|0.000161|-0.029161|-0.000199|-0.047289|-0.000323|-0.08902|-0.000609|146.235398||||||||||||||||||||202|2060|973|90855.236493
T|GSCO|202609|MSTR|ODD|1000|LNYNN|36|89770.23|629|30|30|569|0|0|534|45|0|20|0|0|-0.005092|-0.000036|-0.000384|-0.000003|-0.074741|-0.000523|-0.175409|-0.001228|0.328447|0.0023|142.791477|0.128698|-0.005476|-0.000038|-0.042548|599|0.067087|480.412797|0||0||||||||599|0|34|66|25|480.412797
T|GSCO|202609|MSTR|ODD|1000|LYNNN|104|268232.9|1912|0|1912|0|0|0|1912|0|0|0|0|0|-0.001358|-0.00001|-0.012404|-0.000088|-0.006849|-0.000049|0.029908|0.000213|-0.007623|-0.000054|140.277322|0.086119|0.000813|0.000006|0.009438|1912|0.042653|2.531904|0||0||||||||1912|0||||
T|GSCO|202609|MSTR|ODD|1000|MXXNN|1225|3098651.65|21367|0|21346|21|0|0|21327|40|0|0|0|0|0.002933|0.00002|0.002469|0.000017|-0.010494|-0.000072|-0.007097|-0.000049|0.018376|0.000127|145.014844|0.088642|0.001835|0.000013|0.020697|21367|0.043404|2.40731|0||0||||||||21367|0||||
T|GSCO|202609|MSTR|ODD|10000|LNNNN|21|239302.73|1559|0|0|1559|0|8|228|293|724|0|306|0|-0.010436|-0.000068|0.012117|0.000079|0.112508|0.000733|-0.012322|-0.00008|-0.093072|-0.000606|153.48518||||||||||||||||||||21|801|470|24357.393791
T|GSCO|202609|MSTR|ODD|10000|LNYNN|2|24502.6|150|70|0|80|0|0|80|0|0|0|0|0|0.04|0.000245|0.07|0.000429|-0.03|-0.000184|0.06|0.000368|1.35|0.008273|163.19|0.08|0.04|0.000245|0.5|80|0.02|3|0||0||||||||80|0|1|70|0|3
T|GSCO|202609|MSTR|ODD|10000|LYNNN|5|62606.2|404|0|404|0|0|0|404|0|0|0|0|0|-0.015594|-0.000101|-0.134035|-0.000865|-0.117822|-0.000761|0.101213|0.000653|0.071287|0.00046|154.926386|0.141287|-0.001856|-0.000012|-0.013139|404|0.071572|2.814356|0||0||||||||404|0||||
T|GSCO|202609|MSTR|ODD|10000|MXXNN|135|1629248.66|10821|0|10821|0|0|0|10821|0|0|0|0|0|0.001358|0.000009|0.005838|0.000039|0.011552|0.000077|-0.06243|-0.000415|-0.206113|-0.001369|150.557935|0.093556|0.000757|0.000005|0.00809|10821|0.0464|2.348027|0||0||||||||10821|0||||
T|GSCO|202609|MSTR|ODD|250|LNNNN|155|91352.1|625|52|0|573|8|32|18|152|190|98|65|10|0.011867|0.000082|0.021623|0.000149|-0.011955|-0.000082|0.080209|0.000551|0.098202|0.000675|145.534398||||||||||||||||||||144|433|186|24944.205034
T|GSCO|202609|MSTR|ODD|250|LNYNN|20|12319.82|87|0|7|80|0|0|76|0|7|4|0|0|0.010805|0.000076|0.034828|0.000246|-0.024598|-0.000174|0.121149|0.000856|0.08023|0.000567|141.599598|0.084713|0.013448|0.000095|0.158752|87|0.035632|879.183908|0||0||||||||87|0|20|11|3|879.183908
T|GSCO|202609|MSTR|ODD|250|LYNNN|55|31225.96|213|0|213|0|0|0|213|0|0|0|0|0|-0.003005|-0.00002|-0.011643|-0.000079|-0.025352|-0.000173|-0.016432|-0.000112|0.075399|0.000514|146.582958|0.092394|0.001502|0.00001|0.01626|213|0.045446|2.314554|0||0||||||||213|0||||
T|GSCO|202609|MSTR|ODD|250|MXXNN|910|529719.55|3648|0|3645|3|0|0|3643|5|0|0|0|0|-0.002426|-0.000017|-0.000948|-0.000007|0.009331|0.000064|-0.037007|-0.000255|0.026823|0.000185|145.195404|0.091878|-0.002514|-0.000017|-0.027359|3648|0.047196|2.42818|0||0||||||||3648|0||||
T|GSCO|202609|MSTR|ODD|5000|LNNNN|88|622943.49|4326|395|0|3908|227|100|465|1141|1315|315|295|50|0.010345|0.000071|0.025885|0.000179|-0.003749|-0.000026|0.054301|0.000375|0.164347|0.001135|144.842684||||||||||||||||||||80|2242|863|27171.047545
T|GSCO|202609|MSTR|ODD|5000|LNYNN|13|100466.25|658|0|0|658|0|0|603|5|0|50|0|0|0.009453|0.000062|0.025441|0.000167|0.067401|0.000441|0.000046|0|0.130152|0.000852|152.677743|0.132112|0.025714|0.000168|0.194639|658|0.053199|768.74924|0||0||||||||658|0|13|18|13|768.74924
T|GSCO|202609|MSTR|ODD|5000|LYNNN|45|339901.09|2339|0|2339|0|0|0|2339|0|0|0|0|0|0.001067|0.000007|-0.006872|-0.000047|-0.069159|-0.000476|-0.046607|-0.000321|0.138186|0.000951|145.31146|0.084733|0.002136|0.000015|0.025208|2339|0.041298|2.498931|0||0||||||||2339|0||||
T|GSCO|202609|MSTR|ODD|5000|MXXNN|471|3462557.76|23732|0|23692|40|0|0|23732|0|0|0|0|0|-0.000533|-0.000004|-0.00046|-0.000003|-0.005085|-0.000035|0.028741|0.000197|0.005732|0.000039|145.896882|0.094197|-0.000102|-0.000001|-0.001081|23682|0.047323|2.387847|0||50|0.035|4||||||23732|0||||
T|GSCO|202609|MSTR|ROUND|10000|LNNNN|4|64250.5|450|0|0|450|0|100|0|100|250|0|0|0|0.04|0.00028|0.075556|0.000529|0.067778|0.000475|0.148889|0.001043|0.072222|0.000506|142.792222||||||||||||||||||||4|229|129|4394.469838
T|GSCO|202609|MSTR|ROUND|10000|LYNNN|18|260684.09|1903|0|1903|0|0|0|1903|0|0|0|0|0|0.007094|0.000052|0.050804|0.000371|0.093878|0.000685|-0.028886|-0.000211|-0.181435|-0.001324|136.985644|0.079443|0|0|0|1903|0.039721|2.36784|0||0||||||||1803|100||||
T|GSCO|202609|MSTR|ROUND|10000|MXXNN|390|5973810.51|41607|0|41607|0|0|0|41607|0|0|0|0|0|0.003094|0.000022|-0.003582|-0.000025|-0.02647|-0.000184|-0.043747|-0.000305|-0.060304|-0.00042|143.570636|0.088206|0.003574|0.000025|0.040515|41507|0.042418|2.430747|100|2|0||||||||40277|1330||||
T|GSCO|202609|MSTR|ROUND|20000|LNNNN|2|45336.32|284|0|0|284|0|0|0|130|154|0|0|0|-0.024577|-0.000154|-0.039155|-0.000245|-0.058803|-0.000368|-0.31331|-0.001962|-0.806901|-0.005054|159.658063||||||||||||||||||||2|4|3|1027.65536
T|GSCO|202609|MSTR|ROUND|20000|LYNNN|44|1442418.15|10067|0|10067|0|0|0|10067|0|0|0|0|0|0.000076|0.000001|-0.006544|-0.000046|-0.119386|-0.000833|-0.113312|-0.000791|-0.094958|-0.000663|143.279427|0.08073|-0.001516|-0.000011|-0.018777|10067|0.041123|2.480679|0||0||||||||7084|2983||||
T|GSCO|202609|MSTR|ROUND|20000|MXXNN|360|11997903.79|83395|0|83175|220|0|0|83195|200|0|0|0|0|-0.000128|-0.000001|-0.008989|-0.000062|-0.003681|-0.000026|-0.017714|-0.000123|-0.036891|-0.000256|143.864971|0.092822|0.003356|0.000023|0.036155|83395|0.044733|2.684897|0||0||||||||57087|26308||||
T|GSCO|202609|MSTR|ROUND|20000|MXXNY|2|72603.1|433|0|203|0|0|0|0|0|0|203|0|0|0.138|0.000815|0.218|0.001288|0.238|0.001406|0.448|0.002647|0.548|0.003238|169.23|0.14|0.138|0.000815|0.985714|203|0.001|27011.765188|0||0||||||||200|3||||
T|GSCO|202609|MSTR|ROUND|200000|LNNNN|8|2624150|18000|0|0|18000|0|5000|0|2000|5500|824|4676|0|0.01696|0.000116|-0.002176|-0.000015|0.025302|0.000174|0.389678|0.002673|-0.028023|-0.000192|145.791944||||||||||||||||||||8|9857|7854|10403.306445
T|GSCO|202609|MSTR|ROUND|200000|LYNNN|18|32445157.8|211190|8817|77579|124794|0|0|58591|47514|0|96268|0|0|0.129106|0.000838|0.173102|0.001123|-0.056044|-0.000364|-0.171911|-0.001116|2.157228|0.013999|154.099303|0.092267|0.2485|0.001613|2.693273|43406|0.005874|2.477077|6293|2.393771|152674|0.105215|18448.809345||||||4400|45299||||
T|GSCO|202609|MSTR|ROUND|200000|MXXNN|57|24308890.61|170809|0|155706|15103|0|0|168955|1854|0|0|0|0|0.071999|0.000506|0.047742|0.000335|0.028033|0.000197|0.044453|0.000312|0.336553|0.002365|142.32815|0.088459|0.09264|0.000651|1.047268|143043|0.004408|2.502639|3856|4.136411|23910|0.041304|4.437474||||||16100|131099||||
T|GSCO|202609|MSTR|ROUND|50000|LNNNN|7|850545|6500|0|0|6500|0|1000|0|0|1000|1000|2500|1000|0.055154|0.000422|0.024185|0.000185|-0.116675|-0.000892|-0.222262|-0.001699|-0.75552|-0.005775|130.822308||||||||||||||||||||7|4711|4322|331594.354056
T|GSCO|202609|MSTR|ROUND|50000|LYNNN|32|3175606.35|21959|0|21307|652|0|0|21959|0|0|0|0|0|0.012689|0.000088|-0.003865|-0.000027|0.137574|0.000951|0.121139|0.000838|-0.079176|-0.000548|144.613088|0.090615|0.012234|0.000085|0.135007|20959|0.041227|2.456797|652|3.076687|348|0.01|4||||||6800|14811||||
T|GSCO|202609|MSTR|ROUND|50000|MXXNN|285|28650756.17|196490|0|194263|2227|0|0|196490|0|0|0|0|0|0.004855|0.000033|0.003844|0.000026|0.01606|0.00011|-0.03088|-0.000212|0.135074|0.000926|145.80763|0.088721|0.003405|0.000023|0.038377|192598|0.04352|2.465379|3892|3.438849|0||||||||71960|124530||||
T|GSCO|202609|MSTU|ODD|0|LNNNN|24|2820.29|76|2|0|74|0|0|0|8|43|4|19|0|0.007162|0.000192|-0.001351|-0.000036|-0.016622|-0.000446|-0.007568|-0.000203|-0.096486|-0.002587|37.300068||||||||||||||||||||22|48|16|31685.751695
T|GSCO|202609|MSTU|ODD|0|LNYNN|3|379.78|10|0|0|10|0|0|5|0|5|0|0|0|0.019|0.0005|0.015|0.000395|-0.092|-0.002422|-0.165|-0.004345|0.184|0.004845|37.979|0.06|0.01|0.000263|0.166667|10|0.025|1580.5|0||0||||||||10|0|3|0|0|1580.5
T|GSCO|202609|MSTU|ODD|0|LYNNN|10|997.21|27|0|25|2|0|0|27|0|0|0|0|0|0.000741|0.00002|-0.011852|-0.000321|0.085185|0.002308|0.116667|0.003161|0.282593|0.007656|36.911296|0.068519|0.000741|0.00002|0.010811|27|0.033889|2.407407|0||0||||||||27|0||||
T|GSCO|202609|MSTU|ODD|0|MXXNN|183|14132.5|389|0|371|18|0|0|389|0|0|0|0|0|0.002082|0.000057|-0.000668|-0.000018|-0.037841|-0.001042|-0.058997|-0.001624|0.028535|0.000786|36.323792|0.064447|0.001054|0.000029|0.016354|381|0.032362|2.275591|8|2|0||||||||389|0||||
T|GSCO|202609|MSTU|ODD|1000|LNNNN|28|54865.85|1408|70|0|1338|0|0|75|254|486|133|260|130|0.013259|0.000341|0.031928|0.000821|0.064522|0.001659|0.129253|0.003324|0.050942|0.00131|38.882459||||||||||||||||||||27|442|278|149389.716445
T|GSCO|202609|MSTU|ODD|1000|LNYNN|2|3098.6|84|0|0|84|0|0|25|0|0|59|0|0|0.015952|0.000432|0.012976|0.000352|0.03131|0.000849|-0.035357|-0.000959|0.264762|0.007178|36.885119|0.06|0.005952|0.000161|0.099206|84|0.027024|7873.583333|0||0||||||||84|0|2|0|0|7873.583333
T|GSCO|202609|MSTU|ODD|1000|LYNNN|12|22043.39|553|0|553|0|0|0|553|0|0|0|0|0|-0.004611|-0.000116|-0.024702|-0.000619|-0.072134|-0.001809|-0.15396|-0.003861|-0.043635|-0.001094|39.876637|0.061808|-0.004611|-0.000116|-0.074605|553|0.03321|2.135624|0||0||||||||553|0||||
T|GSCO|202609|MSTU|ODD|1000|MXXNN|77|154950.44|3905|0|3848|57|0|0|3905|0|0|0|0|0|-0.003175|-0.00008|-0.010773|-0.000271|0.013992|0.000353|0.017488|0.000441|-0.125636|-0.003166|39.68107|0.06357|-0.001923|-0.000048|-0.030253|3905|0.032746|2.434827|0||0||||||||3905|0||||
T|GSCO|202609|MSTU|ODD|250|LNNNN|27|16830.48|445|26|0|419|14|0|20|41|119|125|85|15|0.006659|0.000176|0.023007|0.000607|0.04358|0.001149|0.095322|0.002513|-0.207971|-0.005483|37.927768||||||||||||||||||||25|209|65|42068.175182
T|GSCO|202609|MSTU|ODD|250|LNYNN|4|2019.7|57|0|0|57|0|0|47|10|0|0|0|0|0.014211|0.000401|0.008947|0.000253|-0.053684|-0.001515|-0.123158|-0.003476|-0.400877|-0.011316|35.426053|0.104737|0.012456|0.000352|0.118928|57|0.04614|9.719298|0||0||||||||57|0|4|0|0|9.719298
T|GSCO|202609|MSTU|ODD|250|LYNNN|17|8463.43|260|0|236|24|0|0|260|0|0|0|0|0|0.004615|0.000142|0.002692|0.000083|0.054769|0.001683|0.047615|0.001463|-0.142385|-0.004376|32.536942|0.052885|0.001846|0.000057|0.034909|260|0.025519|2.361538|0||0||||||||260|0||||
T|GSCO|202609|MSTU|ODD|250|MXXNN|116|62054.38|1729|0|1600|129|0|0|1729|0|0|0|0|0|0.000752|0.000021|0.005061|0.000141|0.02753|0.000767|0.007796|0.000217|0.001943|0.000054|35.890873|0.062961|0.000613|0.000017|0.009737|1719|0.031355|2.44968|10|2|0||||||||1729|0||||
T|GSCO|202609|MSTU|ROUND|1000|LNNNN|1|4702.5|114|0|0|114|0|0|0|0|0|114|0|0|0.05|0.001211|0.08|0.001937|0.07|0.001695|-0.18|-0.004358|0.76|0.0184|41.305||||||||||||||||||||1|0|0|24378.609295
T|GSCO|202609|MSTU|ROUND|1000|LYNNN|5|20569|525|0|525|0|0|0|525|0|0|0|0|0|0|0|-0.043333|-0.001106|0.031905|0.000814|-0.148095|-0.003778|-0.096667|-0.002466|39.196905|0.06619|0|0|0|525|0.033095|3|0||0||||||||525|0||||
T|GSCO|202609|MSTU|ROUND|1000|MXXNN|59|227927.85|6430|0|5930|500|0|0|6430|0|0|0|0|0|0.002255|0.000064|0.004093|0.000115|-0.027708|-0.000782|-0.032179|-0.000908|-0.08765|-0.002473|35.440094|0.065886|0.001633|0.000046|0.024785|6130|0.033699|2.402773|300|2.666667|0||||||||6430|0||||
T|GSCO|202609|MSTU|ROUND|10000|LYNNN|6|91014|2650|0|2650|0|0|0|2650|0|0|0|0|0|0|0|-0.013585|-0.000396|0.098113|0.002857|0.346038|0.010077|0.308113|0.008973|34.339528|0.068491|0.001698|0.000049|0.024793|2650|0.033396|2.283019|0||0||||||||2650|0||||
T|GSCO|202609|MSTU|ROUND|10000|MXXNN|46|662239.5|18631|0|18631|0|0|0|18631|0|0|0|0|0|0.003349|0.000094|-0.017259|-0.000486|-0.029338|-0.000825|0.055344|0.001557|0.265362|0.007465|35.546502|0.065376|0.00351|0.000099|0.053694|18631|0.030933|2.45274|0||0||||||||17596|1035||||
T|GSCO|202609|MSTU|ROUND|20000|LNNNN|1|49980|1470|0|0|1470|0|0|0|1470|0|0|0|0|-0.04|-0.001176|-1.04|-0.030566|-0.13|-0.003821|-0.33|-0.009699|1.28|0.037619|34.025||||||||||||||||||||1|1470|1470|25.305744
T|GSCO|202609|MSTU|ROUND|20000|LYNNN|5|136287.52|3656|0|3656|0|0|0|3656|0|0|0|0|0|0|0|0.002309|0.000062|-0.193611|-0.005198|-0.34105|-0.009156|0.092856|0.002493|37.247938|0.059661|0|0|0|3656|0.02983|2.683807|0||0||||||||2800|856||||
T|GSCO|202609|MSTU|ROUND|20000|MXXNN|33|988419.69|26268|0|26268|0|0|0|26268|0|0|0|0|0|-0.001284|-0.000034|0.013958|0.000371|0.040915|0.001087|0.006529|0.000173|0.074866|0.001989|37.637012|0.081036|-0.002208|-0.000059|-0.027247|26268|0.041622|2.354195|0||0||||||||21251|5017||||
T|GSCO|202609|MSTU|ROUND|200000|LYNNN|2|660186|14600|0|9083|5517|0|0|14600|0|0|0|0|0|0.029906|0.000661|0.019632|0.000434|-0.016532|-0.000366|0.013742|0.000304|-0.489135|-0.010816|45.224384|0.053425|0.053331|0.001179|0.998249|7703|0.005329|2.783201|2412|2.68408|4485|0.009|3||||||800|9315||||
T|GSCO|202609|MSTU|ROUND|5000|LNNNN|1|7014.8|142|0|0|142|0|0|0|0|142|0|0|0|0.04|0.000809|0.03|0.000607|-0.03|-0.000607|0.63|0.012748|1.34|0.027115|49.42||||||||||||||||||||1|2|0|6263.604575
T|GSCO|202609|MSTU|ROUND|5000|LYNNN|7|51438.4|1183|0|1183|0|0|0|1183|0|0|0|0|0|-0.006357|-0.000146|0.001927|0.000044|0.089907|0.002067|0.045528|0.001047|0.125156|0.002878|43.489632|0.056948|-0.006357|-0.000146|-0.111622|1183|0.031653|2.894336|0||0||||||||1183|0||||
T|GSCO|202609|MSTU|ROUND|5000|MXXNN|56|417308.81|11523|0|10163|1360|0|0|11523|0|0|0|0|0|0.006812|0.000188|0.005611|0.000155|-0.03227|-0.000891|-0.007773|-0.000215|0.127828|0.00353|36.207326|0.064468|0.005838|0.000161|0.090555|10906|0.030973|2.431231|617|2.324149|0||||||||11173|350||||
T|GSCO|202609|MSTU|ROUND|50000|LNNNN|1|93290|1964|0|0|1964|0|0|1964|0|0|0|0|0|-0.21|-0.004425|0.38|0.008008|0.79|0.016647|1.95|0.041092|0.05|0.001054|47.455||||||||||||||||||||1|1716|1716|3.243255
T|GSCO|202609|MSTU|ROUND|50000|LYNNN|5|543351|15320|0|15320|0|0|0|15320|0|0|0|0|0|0.022193|0.000626|0.026645|0.000752|0.094634|0.00267|0.303799|0.008571|-0.162023|-0.004571|35.446462|0.064125|0.022193|0.000626|0.346091|15320|0.020966|2.195822|0||0||||||||12420|2900||||
T|GSCO|202609|MSTU|ROUND|50000|MXXNN|12|1268289.08|38205|0|34519|3686|0|0|38205|0|0|0|0|0|0.006878|0.000207|0.004737|0.000143|-0.051549|-0.001552|-0.031288|-0.000942|-0.19168|-0.005772|33.207158|0.05826|0.013913|0.000419|0.238811|34760|0.024381|2.458257|3410|2.561584|35|0.01|4||||||10500|27670||||
T|GSCO|202609|MSTW|ODD|0|LNNNN|10|276.04|55|31|0|24|0|0|0|0|0|3|20|1|0.01|0.001939|0.01|0.001939|0.0075|0.001454|-0.009167|-0.001777|0.005|0.00097|5.157083||||||||||||||||||||7|46|21|231937.590228
T|GSCO|202609|MSTW|ODD|0|LYNNN|38|578.84|119|0|119|0|0|0|119|0|0|0|0|0|0.001529|0.000315|0.001361|0.00028|-0.000992|-0.000204|-0.000487|-0.0001|0.019008|0.003912|4.859202|0.01|0.001529|0.000315|0.152941|119|0.004235|2.554622|0||0||||||||119|0||||
T|GSCO|202609|MSTW|ODD|0|MXXNN|60|2509.35|509|0|509|0|0|0|509|0|0|0|0|0|-0.000786|-0.00016|-0.001729|-0.000351|-0.004774|-0.000969|-0.005029|-0.001021|-0.001415|-0.000287|4.926552|0.01|-0.000786|-0.00016|-0.078585|509|0.005393|2.392927|0||0||||||||509|0||||
T|GSCO|202609|MSTW|ODD|250|LNNNN|1|336|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.00223|0.01|0.00223|0.01|0.00223|-0.03|-0.006689|-0.05|-0.011148|4.485||||||||||||||||||||1|2|2|114874.633967
T|GSCO|202609|MSTW|ODD|250|MXXNN|5|1649.68|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0.002938|0.00057|-0.003875|-0.000752|-0.025625|-0.004974|5.151719|0.01|0|0|0|320|0.005|2.665625|0||0||||||||320|0||||
T|GSCO|202609|MSTW|ROUND|1000|LYNNN|1|1844.7|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|-0.02|-0.004667|-0.02|-0.004667|-0.04|-0.009335|4.285|0.01|0|0|0|430|0.005|3|0||0||||||||430|0||||
T|GSCO|202609|MSTW|ROUND|1000|MXXNN|3|9509.72|1964|0|1964|0|0|0|1964|0|0|0|0|0|0|0|-0.005092|-0.001053|-0.020326|-0.004202|0|0|0.004766|0.000985|4.837016|0.01|0|0|0|1964|0.005|2.745418|0||0||||||||1964|0||||
T|GSCO|202609|MSTW|ROUND|10000|LYNNN|1|16453.53|2997|0|2997|0|0|0|2997|0|0|0|0|0|0.008|0.001456|0.008|0.001456|0.008|0.001456|0.008|0.001456|0.028|0.005096|5.495|0.01|0.008|0.001456|0.8|2997|0.001|3|0||0||||||||2997|0||||
T|GSCO|202609|MSTW|ROUND|10000|MXXNN|4|47210.64|9802|0|9802|0|0|0|9802|0|0|0|0|0|0|0|0|0|0.00153|0.000318|0.005611|0.001166|-0.021624|-0.004492|4.81347|0.01|0|0|0|9802|0.005|2.561314|0||0||||||||9802|0||||
T|GSCO|202609|MSTW|ROUND|20000|MXXNN|1|49979.39|9137|0|9137|0|0|0|9137|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003653|0.02|0.003653|5.475|0.01|0|0|0|9137|0.005|3|0||0||||||||9137|0||||
T|GSCO|202609|MSTW|ROUND|200000|MXXNN|1|220022.64|54732|0|15178|39554|0|0|54732|0|0|0|0|0|0.003002|0.000746|0.003002|0.000746|0.003002|0.000746|-0.016998|-0.004223|0.103002|0.025591|4.025|0.01|0.023002|0.005715|2.300216|0|||1590|3|53142|0.006696|3.229348||||||1800|0||||
T|GSCO|202609|MSTW|ROUND|250|LNNNN|1|544.8|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.0022|0.01|0.0022|0.01|0.0022|0.03|0.006601|0.07|0.015402|4.545||||||||||||||||||||1|0|0|78.289261
T|GSCO|202609|MSTW|ROUND|250|LYNNN|1|407|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.065|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MSTW|ROUND|250|MXXNN|6|3004|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.007692|-0.001664|-0.026154|-0.005657|-0.029231|-0.006322|4.623462|0.01|0|0|0|650|0.005|2.846154|0||0||||||||650|0||||
T|GSCO|202609|MSTW|ROUND|5000|MXXNN|5|32801.05|6593|0|6593|0|0|0|6593|0|0|0|0|0|0|0|0|0|-0.003034|-0.00061|-0.003034|-0.00061|-0.004268|-0.000858|4.973925|0.01|0|0|0|6593|0.005|2.530866|0||0||||||||6593|0||||
T|GSCO|202609|MSTW|ROUND|50000|MXXNN|3|228675.13|47695|0|34598|13097|0|0|47695|0|0|0|0|0|0.008549|0.001784|0.008549|0.001784|0.008549|0.001784|0.014343|0.002993|0.045982|0.009596|4.791627|0.01|0.008549|0.001784|0.85492|34598|0.001|2.289034|13097|2|0||||||||41317|6378||||
T|GSCO|202609|MSTX|ODD|0|LNNNN|61|6244.4|380|50|0|330|0|0|11|61|148|27|50|33|0.008|0.000485|0.009242|0.000561|0.010455|0.000634|0.01203|0.00073|0.068212|0.004138|16.482348||||||||||||||||||||54|145|92|112382.701568
T|GSCO|202609|MSTX|ODD|0|LNYNN|5|393.12|26|0|0|26|0|0|12|8|6|0|0|0|0.009615|0.000636|-0.016538|-0.001094|-0.145|-0.00959|-0.181154|-0.011981|-0.528077|-0.034926|15.12|0.026154|-0.012308|-0.000814|-0.470588|26|0.019231|778.696457|0||0||||||||26|0|5|8|8|778.696457
T|GSCO|202609|MSTX|ODD|0|LYNNN|21|1965.53|129|0|117|12|0|0|129|0|0|0|0|0|0.005891|0.000387|0.006434|0.000422|-0.001163|-0.000076|-0.026744|-0.001756|0.038372|0.00252|15.229419|0.019457|0.005891|0.000387|0.302789|117|0.007479|2.25641|12|2|0||||||||129|0||||
T|GSCO|202609|MSTX|ODD|0|MXXNN|217|15516.25|908|0|905|3|0|0|907|1|0|0|0|0|0.000432|0.000025|0.00052|0.00003|-0.004866|-0.000285|0.011434|0.000669|0.037767|0.00221|17.085248|0.021751|0.000123|0.000007|0.005671|905|0.01085|2.545856|3|2.666667|0||||||||908|0||||
T|GSCO|202609|MSTX|ODD|1000|LNNNN|6|8202.04|432|0|0|432|0|0|85|0|50|0|297|0|0.003704|0.000195|0.001574|0.000083|0.026736|0.001408|0.130741|0.006883|0.07963|0.004192|18.994595||||||||||||||||||||6|174|85|39908.585723
T|GSCO|202609|MSTX|ODD|1000|LYNNN|4|5340.99|261|0|261|0|0|0|261|0|0|0|0|0|0.005632|0.000275|0.012222|0.000598|-0.042146|-0.002061|-0.069923|-0.003419|-0.143065|-0.006995|20.451398|0.029693|0.002146|0.000105|0.072258|261|0.013774|2.191571|0||0||||||||261|0||||
T|GSCO|202609|MSTX|ODD|1000|MXXNN|39|49785.19|2784|0|2784|0|0|0|2784|0|0|0|0|0|0.000223|0.000012|0.00158|0.000088|-0.01195|-0.000668|0.033294|0.001862|0.088484|0.004949|17.879594|0.02472|-0.000208|-0.000012|-0.008428|2784|0.012464|2.70079|0||0||||||||2784|0||||
T|GSCO|202609|MSTX|ODD|250|LNNNN|27|16797.77|975|150|0|825|0|0|0|140|265|180|115|125|0.010582|0.000619|0.010727|0.000627|0.000485|0.000028|-0.009309|-0.000545|-0.029055|-0.0017|17.095418||||||||||||||||||||24|603|382|383198.26269
T|GSCO|202609|MSTX|ODD|250|LNYNN|4|2608|145|0|0|145|0|0|20|25|100|0|0|0|0.008621|0.000479|0.006552|0.000364|0.010345|0.000575|-0.045172|-0.002511|0.058276|0.00324|17.986897|0.024828|0.001379|0.000077|0.055556|145|0.011724|3590.068966|0||0||||||||145|0|4|50|50|3590.068966
T|GSCO|202609|MSTX|ODD|250|LYNNN|23|15976.63|926|0|926|0|0|0|926|0|0|0|0|0|0.001121|0.000065|0.002482|0.000144|-0.008987|-0.000521|-0.026363|-0.001528|-0.04551|-0.002638|17.250821|0.022592|0.001402|0.000081|0.062046|926|0.010595|2.604752|0||0||||||||926|0||||
T|GSCO|202609|MSTX|ODD|250|MXXNN|109|62742.06|3747|0|3692|55|0|0|3747|0|0|0|0|0|0.000219|0.000013|0.001414|0.000084|0.002733|0.000163|0.003723|0.000222|0.039135|0.002337|16.743467|0.021954|0.000851|0.000051|0.038779|3692|0.010708|2.462622|55|2.545455|0||||||||3747|0||||
T|GSCO|202609|MSTX|ROUND|1000|LNNNN|9|35267.7|2115|0|0|2115|0|0|0|300|553|433|573|256|0.015291|0.000917|0.01017|0.00061|-0.011054|-0.000663|0.026109|0.001565|-0.090889|-0.005448|16.682634||||||||||||||||||||9|193|172|428501.290739
T|GSCO|202609|MSTX|ROUND|1000|LYNNN|13|34412.54|2138|0|2138|0|0|0|2138|0|0|0|0|0|0.003555|0.000221|0.003601|0.000224|-0.037502|-0.002331|-0.02479|-0.001541|0.052404|0.003258|16.085201|0.020935|0.006829|0.000425|0.326184|2138|0.007053|2.5145|0||0||||||||2030|108||||
T|GSCO|202609|MSTX|ROUND|1000|MXXNN|146|419796.43|25953|0|25853|100|0|0|25842|111|0|0|0|0|0.001234|0.000076|0.004741|0.000293|0.009911|0.000613|0.018168|0.001123|-0.022533|-0.001393|16.172981|0.021122|0.001203|0.000074|0.056957|25853|0.009998|2.69841|100|3|0||||||||24945|1008||||
T|GSCO|202609|MSTX|ROUND|10000|LNNNN|17|234728.22|13377|6287|0|7090|0|0|0|2330|2070|2000|690|0|0.009633|0.000582|0.016107|0.000974|0.061283|0.003705|0.173724|0.010503|0.617292|0.037321|16.540282||||||||||||||||||||8|1206|1171|9766.630641
T|GSCO|202609|MSTX|ROUND|10000|LNYNN|3|40902.6|1977|1156|621|200|0|0|200|0|621|0|0|0|0.079255|0.003614|0.041435|0.00189|0.113481|0.005175|-0.074205|-0.003384|0.142202|0.006485|21.926857|0.052692|0.016051|0.000732|0.304623|821|0.01832|944.756121|0||0||||||||877|521|2|1071|771|944.756121
T|GSCO|202609|MSTX|ROUND|10000|LYNNN|38|539771.13|32098|0|32098|0|0|0|32098|0|0|0|0|0|0.005335|0.000317|0.001621|0.000096|0.005582|0.000332|-0.010412|-0.000619|0.045865|0.002728|16.81287|0.021664|0.005304|0.000315|0.244846|32098|0.00818|3.252041|0||0||||||||23958|8140||||
T|GSCO|202609|MSTX|ROUND|10000|MXXNN|98|1400255.32|81804|0|80804|1000|0|0|81804|0|0|0|0|0|0.006999|0.000409|0.009346|0.000546|0.015903|0.000929|0.028256|0.00165|0.017646|0.001031|17.121651|0.020743|0.006498|0.00038|0.313253|80804|0.007211|2.911811|1000|2|0||||||||64842|16962||||
T|GSCO|202609|MSTX|ROUND|20000|LNNNN|3|76280|5500|0|0|5500|0|0|0|0|0|1500|4000|0|0.031818|0.002297|0.031818|0.002297|0.118182|0.008531|-0.001818|-0.000131|0.251818|0.018177|13.853636||||||||||||||||||||3|0|0|68905.603823
T|GSCO|202609|MSTX|ROUND|20000|LNYNN|1|40907.02|2222|0|100|2122|0|0|2222|0|0|0|0|0|0.02|0.001086|0.02|0.001086|0.02|0.001086|0.02|0.001086|-0.07|-0.003801|18.415|0.03|0.01|0.000543|0.333333|2222|0.01|7.932493|0||0||||||||1200|1022|1|1374|1274|7.932493
T|GSCO|202609|MSTX|ROUND|20000|LYNNN|26|777139.96|45862|0|45862|0|0|0|45862|0|0|0|0|0|0.011717|0.000692|0.012872|0.00076|0.027495|0.001623|-0.021696|-0.001281|-0.072514|-0.004281|16.937779|0.024723|0.012195|0.00072|0.493258|45862|0.006264|2.742968|0||0||||||||23400|22462||||
T|GSCO|202609|MSTX|ROUND|20000|MXXNN|107|2976712.51|181222|0|181222|0|0|0|181222|0|0|0|0|0|0.005581|0.00034|0.007478|0.000455|0.014426|0.000878|0.013223|0.000805|-0.008789|-0.000535|16.430953|0.020359|0.007045|0.000429|0.346041|181222|0.006657|2.990222|0||0||||||||95202|86020||||
T|GSCO|202609|MSTX|ROUND|200000|LYNNN|1|202630|11500|0|4365|7135|0|0|11500|0|0|0|0|0|0.008893|0.000504|0.018893|0.001071|0.048893|0.002773|0.178893|0.010144|0.058893|0.00334|17.635|0.03|0.028893|0.001638|0.963101|4115|0.001547|3.939247|7385|3.067705|0||||||||5600|5900||||
T|GSCO|202609|MSTX|ROUND|200000|MXXNN|3|1260562.21|85103|0|19394|65709|0|0|72649|12454|0|0|0|0|0.00999|0.000674|-0.02235|-0.001509|-0.069237|-0.004673|0.012812|0.000865|-0.07427|-0.005013|14.81609|0.012174|0.042727|0.002884|3.509773|0|||13512|3.27013|71591|0.01816|6.521141||||||5300|8212||||
T|GSCO|202609|MSTX|ROUND|5000|LNNNN|17|129518.42|8499|2810|0|5689|0|0|600|600|1593|2576|0|320|0.009327|0.000602|0.014347|0.000925|0.024224|0.001562|0.038256|0.002468|0.021652|0.001397|15.503899||||||||||||||||||||12|613|412|32250.508308
T|GSCO|202609|MSTX|ROUND|5000|LNYNN|5|39403.7|2410|0|0|2410|0|0|1000|910|0|0|500|0|0.00444|0.000272|0.002946|0.00018|0.011328|0.000693|0.016017|0.00098|-0.043071|-0.002634|16.350083|0.02|0|0|0|2410|0.01|10529.26556|0||0||||||||2410|0|5|0|0|10529.26556
T|GSCO|202609|MSTX|ROUND|5000|LYNNN|27|193596.84|11314|0|11314|0|0|0|11314|0|0|0|0|0|0.006358|0.000372|0.003747|0.000219|-0.012336|-0.000721|0.000371|0.000022|0.023346|0.001365|17.103089|0.022685|0.007242|0.000423|0.319224|11314|0.007722|3.025986|0||0||||||||9914|1400||||
T|GSCO|202609|MSTX|ROUND|5000|MXXNN|69|505269.19|29877|0|28877|1000|0|0|29877|0|0|0|0|0|0.0068|0.000402|0.005191|0.000307|-0.004313|-0.000255|-0.019594|-0.001159|-0.04794|-0.002835|16.912255|0.021932|0.007131|0.000422|0.325155|28931|0.007737|2.905603|445|2.494382|501|0.005499|2.692615||||||23820|5556||||
T|GSCO|202609|MSTX|ROUND|50000|LNNNN|4|318402.5|17279|4000|0|13279|0|0|0|0|8800|4479|0|0|0.013615|0.000779|0.010483|0.0006|0.01952|0.001117|0.053254|0.003048|0.122291|0.007|17.470721||||||||||||||||||||3|504|504|8221.57557
T|GSCO|202609|MSTX|ROUND|50000|LNYNN|3|236060|14000|5000|0|9000|0|0|5000|4000|0|0|0|0|0.02|0.001211|0.004444|0.000269|0.013333|0.000807|0.281111|0.017016|0.155556|0.009416|16.520556|0.025556|0.005556|0.000336|0.217391|9000|0.01|161.777778|0||0||||||||7200|1800|2|0|0|161.777778
T|GSCO|202609|MSTX|ROUND|50000|LYNNN|10|781680|45000|4800|35500|4700|0|0|40200|0|0|0|0|0|0.009064|0.000522|0.013442|0.000774|0.011104|0.000639|0.100209|0.005771|0.216676|0.012478|17.364154|0.020945|0.015383|0.000886|0.73442|32225|0.004384|4.092289|4700|4.447021|3275|0.009|3||||||13000|23925||||
T|GSCO|202609|MSTX|ROUND|50000|MXXNN|35|3485583.1|207938|0|145940|61998|0|0|207938|0|0|0|0|0|0.013235|0.00079|0.00939|0.00056|0.01435|0.000856|0.014721|0.000878|-0.017104|-0.00102|16.7638|0.023199|0.020014|0.001194|0.862721|117856|0.007554|2.78276|44928|2.780226|45154|0.012385|4.269744||||||53600|109184||||
T|GSCO|202609|MSTY|ODD|0|LNNNN|52|6087.63|386|55|0|331|0|0|0|5|106|92|99|29|0.008822|0.000559|0.008912|0.000565|0.006616|0.000419|0.005227|0.000331|0.001964|0.000124|15.778051||||||||||||||||||||46|291|169|116580.613008
T|GSCO|202609|MSTY|ODD|0|LNYNN|2|253.55|15|0|0|15|0|0|0|15|0|0|0|0|0.003333|0.000197|0.003333|0.000197|0.02|0.001183|-0.003333|-0.000197|-0.053333|-0.003155|16.903333|0.02|0|0|0|15|0.01|356.333333|0||0||||||||15|0|2|0|0|356.333333
T|GSCO|202609|MSTY|ODD|0|LYNNN|23|2565.21|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0.001566|0.000101|-0.008795|-0.000569|-0.023855|-0.001544|-0.003012|-0.000195|15.451325|0.01|-0.001807|-0.000117|-0.180723|166|0.005904|2.301205|0||0||||||||166|0||||
T|GSCO|202609|MSTY|ODD|0|MXXNN|456|26276.81|1656|0|1626|30|0|0|1655|1|0|0|0|0|-0.000188|-0.000012|0.00015|0.000009|0.002348|0.000148|-0.001016|-0.000064|0.002287|0.000144|15.863804|0.01093|-0.00011|-0.000007|-0.010055|1616|0.005688|2.42698|30|2.266667|10|0.005|2||||||1656|0||||
T|GSCO|202609|MSTY|ODD|1000|LNNNN|6|7658.71|456|75|0|381|0|0|0|0|227|82|72|0|0.01|0.000601|0.008163|0.000491|-0.008163|-0.000491|-0.021811|-0.001312|0.000919|0.000055|16.630131||||||||||||||||||||5|74|1|23648.51746
T|GSCO|202609|MSTY|ODD|1000|LYNNN|2|2897.1|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0.033529|0.001968|0.055294|0.003245|17.041176|0.01|0|0|0|170|0.005|2|0||0||||||||170|0||||
T|GSCO|202609|MSTY|ODD|1000|MXXNN|18|23228.35|1405|0|1405|0|0|0|1405|0|0|0|0|0|-0.000135|-0.000008|0.003658|0.000221|0.011295|0.000683|-0.013893|-0.000841|-0.020548|-0.001243|16.528658|0.014199|0|0|0|1405|0.0071|2.293238|0||0||||||||1405|0||||
T|GSCO|202609|MSTY|ODD|250|LNNNN|25|13494.96|880|100|0|780|0|0|0|0|173|234|210|163|0.009513|0.000616|0.009179|0.000594|0.011487|0.000744|0.019949|0.001291|0.01441|0.000933|15.447936||||||||||||||||||||23|378|166|247202.400793
T|GSCO|202609|MSTY|ODD|250|LNYNN|1|302.76|18|0|0|18|0|0|18|0|0|0|0|0|0.01|0.000595|0.01|0.000595|-0.03|-0.001784|-0.1|-0.005945|-0.18|-0.010702|16.82|0.02|0|0|0|18|0.01|3|0||0||||||||18|0|1|0|0|3
T|GSCO|202609|MSTY|ODD|250|LYNNN|17|9705.15|609|0|609|0|0|0|609|0|0|0|0|0|0|0|-0.001938|-0.000122|-0.005632|-0.000353|-0.032365|-0.002031|-0.006026|-0.000378|15.933325|0.011379|0|0|0|609|0.00569|2.380952|0||0||||||||609|0||||
T|GSCO|202609|MSTY|ODD|250|MXXNN|120|66022.81|4163|0|4163|0|0|0|4163|0|0|0|0|0|-0.000428|-0.000027|-0.001276|-0.00008|0.003214|0.000203|0.000031|0.000002|0.025542|0.001611|15.856328|0.011792|-0.000557|-0.000035|-0.04726|4163|0.006175|2.393226|0||0||||||||4163|0||||
T|GSCO|202609|MSTY|ROUND|1000|LNNNN|2|5964|400|0|0|200|0|0|0|0|0|200|0|0|0.03|0.002026|0.06|0.004051|0.04|0.002701|0.07|0.004727|0.27|0.018231|14.81||||||||||||||||||||1|201|0|23144.294909
T|GSCO|202609|MSTY|ROUND|1000|LYNNN|20|51483.37|3231|0|3231|0|0|0|3231|0|0|0|0|0|-0.00031|-0.000019|-0.000022|-0.000001|-0.002866|-0.00018|0.005704|0.000358|0.041436|0.002601|15.929799|0.010703|-0.00031|-0.000019|-0.028918|3231|0.005506|2.530795|0||0||||||||2997|234||||
T|GSCO|202609|MSTY|ROUND|1000|MXXNN|72|203639.87|12974|0|12974|0|0|0|12974|0|0|0|0|0|-0.000113|-0.000007|0.000316|0.00002|-0.004651|-0.000296|-0.009122|-0.000581|0.007167|0.000457|15.693694|0.010774|-0.00019|-0.000012|-0.017599|12974|0.005482|2.425852|0||0||||||||12786|188||||
T|GSCO|202609|MSTY|ROUND|10000|LNNNN|1|10050|600|0|0|600|0|0|0|600|0|0|0|0|0.02|0.001193|0.01|0.000597|0.07|0.004177|0.12|0.00716|0.61|0.036396|16.76||||||||||||||||||||1|0|0|213.910287
T|GSCO|202609|MSTY|ROUND|10000|LYNNN|6|94498.5|5850|0|5850|0|0|0|5850|0|0|0|0|0|0.003419|0.000212|0.003419|0.000212|0.002906|0.00018|-0.003077|-0.000191|-0.011795|-0.00073|16.150299|0.01|0|0|0|5850|0.005|2.555556|0||0||||||||5850|0||||
T|GSCO|202609|MSTY|ROUND|10000|MXXNN|27|369703.58|23401|0|23401|0|0|0|23401|0|0|0|0|0|-0.001671|-0.000106|0.000814|0.000052|-0.000841|-0.000053|-0.013081|-0.000828|0.004871|0.000308|15.797135|0.012647|-0.001367|-0.000087|-0.108123|23401|0.007007|2.424384|0||0||||||||22069|1332||||
T|GSCO|202609|MSTY|ROUND|20000|LNNNN|1|34450|2120|0|0|2120|0|0|0|0|0|0|2120|0|0.003283|0.000202|0.003283|0.000202|0.059925|0.003687|0.053358|0.003283|0.036717|0.002259|16.255||||||||||||||||||||1|2120|2120|56911.209348
T|GSCO|202609|MSTY|ROUND|20000|LYNNN|2|65199.1|3765|0|3765|0|0|0|3765|0|0|0|0|0|0|0|0|0|-0.011873|-0.000686|-0.009376|-0.000542|-0.028127|-0.001625|17.312158|0.01|0|0|0|3765|0.005|2|0||0||||||||3765|0||||
T|GSCO|202609|MSTY|ROUND|20000|MXXNN|10|345255.65|21754|0|21754|0|0|0|21754|0|0|0|0|0|0.00262|0.000165|0.006524|0.000411|-0.005652|-0.000356|-0.025336|-0.001597|-0.008688|-0.000547|15.869531|0.011895|-0.001952|-0.000123|-0.164084|21754|0.006924|2.455135|0||0||||||||19685|2069||||
T|GSCO|202609|MSTY|ROUND|5000|LYNNN|5|40095|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.004|0.000249|0.008|0.000499|0.042|0.00262|0|0|16.033|0.014|0|0|0|2500|0.007|2.4|0||0||||||||2500|0||||
T|GSCO|202609|MSTY|ROUND|5000|MXXNN|20|151900.42|9619|0|9619|0|0|0|9619|0|0|0|0|0|-0.001887|-0.00012|-0.001147|-0.000073|0.010496|0.000665|-0.016086|-0.001019|-0.012627|-0.0008|15.788987|0.011728|-0.000847|-0.000054|-0.072245|9619|0.006288|2.733756|0||0||||||||9033|586||||
T|GSCO|202609|MSTY|ROUND|50000|LYNNN|2|149123.8|9060|0|9060|0|0|0|9060|0|0|0|0|0|-0.01117|-0.000679|0|0|0.0683|0.004151|0.152715|0.009282|0.077925|0.004736|16.452373|0.014415|0|0|0|9060|0.007208|3|0||0||||||||1600|7460||||
T|GSCO|202609|MSTY|ROUND|50000|MXXNN|4|319244.16|20008|0|20008|0|0|0|20008|0|0|0|0|0|0|0|0|0|0.002305|0.000144|-0.038897|-0.002438|-0.030964|-0.001941|15.955049|0.012494|0|0|0|20008|0.006247|2.239904|0||0||||||||14000|6008||||
T|GSCO|202609|MSTZ|ODD|0|LNNNN|65|5698.38|1677|365|0|1312|0|0|0|41|441|265|350|215|0.003613|0.001075|0.003369|0.001003|0.002896|0.000862|-0.005335|-0.001588|-0.012805|-0.003812|3.359249||||||||||||||||||||54|1111|668|448638.956112
T|GSCO|202609|MSTZ|ODD|0|LYNNN|55|4558.34|1270|0|1236|34|0|0|1270|0|0|0|0|0|0.003209|0.000895|0.002871|0.000801|0.001351|0.000377|0.006217|0.001734|-0.008476|-0.002364|3.586031|0.01|0.003209|0.000895|0.320945|1236|0.003489|2.53479|34|2|0||||||||1270|0||||
T|GSCO|202609|MSTZ|ODD|0|MXXNN|166|9184.85|2759|0|2542|217|0|0|2759|0|0|0|0|0|0.001535|0.000461|0.000383|0.000115|0.002007|0.000603|0.002673|0.000803|-0.008454|-0.00254|3.327805|0.01|0.001521|0.000457|0.152084|2600|0.004499|2.691923|159|2.289308|0||||||||2759|0||||
T|GSCO|202609|MSTZ|ODD|250|LNNNN|7|2266.01|539|155|0|384|0|0|0|0|0|146|238|0|0.005573|0.001294|0.006094|0.001415|0.002448|0.000568|0.031823|0.007389|0.036406|0.008454|4.306641||||||||||||||||||||5|449|303|59754.275644
T|GSCO|202609|MSTZ|ODD|250|LYNNN|3|827|175|0|175|0|0|0|175|0|0|0|0|0|0.002286|0.000484|0.002286|0.000484|0.002286|0.000484|-0.006286|-0.001332|-0.032|-0.006779|4.720714|0.01|0.002286|0.000484|0.228571|175|0.003857|2.714286|0||0||||||||175|0||||
T|GSCO|202609|MSTZ|ODD|250|MXXNN|8|2600.7|554|0|554|0|0|0|554|0|0|0|0|0|0.001126|0.00024|-0.001581|-0.000337|-0.008693|-0.001851|-0.018657|-0.003973|-0.030931|-0.006587|4.695993|0.01|0.001126|0.00024|0.112635|554|0.004437|2.267148|0||0||||||||554|0||||
T|GSCO|202609|MSTZ|ROUND|0|LYNNN|6|1427|600|0|600|0|0|0|600|0|0|0|0|0|-0.001667|-0.000702|-0.005|-0.002105|-0.005|-0.002105|-0.008333|-0.003509|-0.015|-0.006316|2.375|0.01|-0.001667|-0.000702|-0.166667|600|0.005833|2.333333|0||0||||||||600|0||||
T|GSCO|202609|MSTZ|ROUND|0|MXXNN|10|2365.09|1017|0|917|100|0|0|1017|0|0|0|0|0|0.00177|0.000762|0.00177|0.000762|-0.000511|-0.00022|0.007512|0.003233|-0.019666|-0.008464|2.323505|0.01|0.00177|0.000762|0.176991|917|0.004564|2.436205|100|2|0||||||||1017|0||||
T|GSCO|202609|MSTZ|ROUND|1000|LNNNN|20|54793.29|16176|3317|0|12859|0|0|0|500|4988|881|5550|940|0.005045|0.001485|0.006423|0.001891|0.010352|0.003048|0.019918|0.005864|0.026868|0.00791|3.396627||||||||||||||||||||16|9203|6616|335288.05475
T|GSCO|202609|MSTZ|ROUND|1000|LYNNN|71|156768.95|46994|0|46054|940|0|0|46994|0|0|0|0|0|0.00196|0.000588|0.000781|0.000234|0.001757|0.000527|0.000567|0.00017|0.014783|0.004435|3.333586|0.01|0.002373|0.000712|0.237273|46494|0.003855|2.956511|500|3|0||||||||46744|250||||
T|GSCO|202609|MSTZ|ROUND|1000|MXXNN|124|294712.47|84574|0|83774|800|0|0|84009|565|0|0|0|0|-0.000124|-0.000036|0.000782|0.000224|-0.001235|-0.000354|-0.000178|-0.000051|0.017463|0.005012|3.484372|0.01|-0.000124|-0.000036|-0.012396|84574|0.005062|2.681675|0||0||||||||84574|0||||
T|GSCO|202609|MSTZ|ROUND|10000|LNNNN|16|231838.2|64390|26340|0|38050|0|0|0|3000|15390|12460|7200|0|0.006321|0.001832|0.011051|0.003204|0.020413|0.005918|0.013779|0.003995|-0.018447|-0.005348|3.449231||||||||||||||||||||9|19260|10284|41683.759336
T|GSCO|202609|MSTZ|ROUND|10000|LYNNN|14|195298.85|61797|0|61797|0|0|0|61797|0|0|0|0|0|-0.001096|-0.000347|-0.001096|-0.000347|-0.003762|-0.001191|0.000757|0.00024|0.008605|0.002724|3.158824|0.01|0.00117|0.00037|0.116977|61797|0.004415|3.071783|0||0||||||||61797|0||||
T|GSCO|202609|MSTZ|ROUND|10000|MXXNN|41|547915.34|153305|0|142305|11000|0|0|153305|0|0|0|0|0|0.000684|0.000191|-0.001141|-0.000319|-0.003954|-0.001107|-0.005287|-0.001479|-0.006097|-0.001706|3.57368|0.01|0.000684|0.000191|0.068393|147305|0.004848|2.364679|6000|3|0||||||||151008|2297||||
T|GSCO|202609|MSTZ|ROUND|20000|LNNNN|8|235000|75000|15000|0|60000|0|0|0|0|10000|10000|40000|0|0.001866|0.000557|0.002002|0.000597|0.013333|0.003978|0.026667|0.007956|0.036667|0.01094|3.351667||||||||||||||||||||7|35766|20756|35457.489927
T|GSCO|202609|MSTZ|ROUND|20000|LYNNN|12|396493.6|125892|0|125892|0|0|0|125892|0|0|0|0|0|0.006672|0.002119|0.005083|0.001614|0.001715|0.000545|-0.008468|-0.002689|-0.01271|-0.004037|3.14866|0.01|0.006672|0.002119|0.667188|125892|0.001664|2.739523|0||0||||||||125892|0||||
T|GSCO|202609|MSTZ|ROUND|20000|MXXNN|53|1734196.95|439948|0|325191|114757|0|0|439948|0|0|0|0|0|0.005005|0.00127|0.005914|0.001501|0.003666|0.00093|-0.001903|-0.000483|-0.005092|-0.001292|3.940878|0.01|0.005459|0.001385|0.545924|392098|0.002587|2.776482|44750|3.024939|3100|0.005|4||||||436848|0||||
T|GSCO|202609|MSTZ|ROUND|200000|LNNNN|4|1177154.06|284247|0|0|284247|0|0|0|4493|279754|0|0|0|0.006529|0.001576|0.009684|0.002338|0.030522|0.007368|0.033741|0.008145|0.135182|0.032635|4.142309||||||||||||||||||||4|113963|112790|3887.171243
T|GSCO|202609|MSTZ|ROUND|200000|LYNNN|6|2050618.56|527194|33076|55523|438595|0|0|313093|20025|56606|0|0|104394|0.000657|0.000171|0.000718|0.000187|0.006552|0.001706|-0.011662|-0.003037|-0.125416|-0.032664|3.839525|0.01|0.011198|0.002917|1.119843|122985|0.003828|2.801317|286106|345740.978529|85027|0.00902|4.350042||||||195800|214224||||
T|GSCO|202609|MSTZ|ROUND|200000|MXXNN|4|1182631.48|322465|0|50460|272005|0|0|322465|0|0|0|0|0|0.002637|0.000719|0.002637|0.000719|0.008435|0.0023|0.013239|0.00361|-0.023124|-0.006304|3.667852|0.01|0.011876|0.003238|1.187636|30214|0.002538|3.883696|239751|3.259211|52500|0.007223|3.879886||||||258889|11076||||
T|GSCO|202609|MSTZ|ROUND|250|LNNNN|13|6716.1|1691|720|0|971|0|0|0|150|136|110|575|0|0.002997|0.000728|0.008167|0.001985|0.015129|0.003676|0.032122|0.007806|0.037415|0.009092|4.115093||||||||||||||||||||8|1275|1005|70500.005517
T|GSCO|202609|MSTZ|ROUND|250|LYNNN|57|30256.39|8409|0|8209|200|0|0|8409|0|0|0|0|0|0.001398|0.000389|0.001874|0.000521|-0.004893|-0.001361|-0.000923|-0.000257|0.006388|0.001777|3.595661|0.01|0.001398|0.000389|0.139803|8409|0.004301|2.79736|0||0||||||||8409|0||||
T|GSCO|202609|MSTZ|ROUND|250|MXXNN|85|49937.35|14136|0|13524|612|0|0|14136|0|0|0|0|0|0.000111|0.000032|-0.000041|-0.000012|-0.001333|-0.000377|-0.001978|-0.00056|0.000912|0.000258|3.532446|0.01|0.000111|0.000032|0.011149|14024|0.004984|2.63156|112|2|0||||||||14136|0||||
T|GSCO|202609|MSTZ|ROUND|5000|LNNNN|16|122010.9|34370|16310|0|18060|0|0|0|0|4060|6000|6000|2000|-0.001185|-0.000322|0.001141|0.00031|0.001141|0.00031|0.016445|0.00447|0.059192|0.01609|3.67871||||||||||||||||||||9|16043|7200|77505.50503
T|GSCO|202609|MSTZ|ROUND|5000|LYNNN|20|140894.73|43558|0|43558|0|0|0|43558|0|0|0|0|0|0.004339|0.001342|0.002074|0.000642|0.00415|0.001284|-0.017918|-0.005543|-0.005353|-0.001656|3.232365|0.01|0.004339|0.001342|0.433867|43558|0.002831|3.720534|0||0||||||||43558|0||||
T|GSCO|202609|MSTZ|ROUND|5000|MXXNN|44|317223.58|91926|0|80926|11000|0|0|91926|0|0|0|0|0|0.00116|0.000336|0.001029|0.000298|0.001916|0.000555|0.005604|0.001624|0.035479|0.01028|3.451195|0.01|0.00116|0.000336|0.115963|87926|0.004621|2.504345|4000|3|0||||||||91926|0||||
T|GSCO|202609|MSTZ|ROUND|50000|LNNNN|12|1013662.64|260213|110213|0|150000|0|0|11959|5241|16500|56100|60200|0|0.011595|0.002487|0.012293|0.002637|0.015547|0.003334|0.024093|0.005167|0.06616|0.01419|4.662497||||||||||||||||||||7|39725|34298|89825.116564
T|GSCO|202609|MSTZ|ROUND|50000|LYNNN|13|1072815.01|322320|0|226753|95567|0|0|322320|0|0|0|0|0|0.004926|0.00148|0.005996|0.001802|0.006881|0.002067|0.009879|0.002968|0.014068|0.004227|3.328408|0.01|0.008959|0.002692|0.895936|231585|0.00191|3.288944|55036|2.790446|35699|0.007695|3||||||292620|0||||
T|GSCO|202609|MSTZ|ROUND|50000|MXXNN|31|2720002.99|757208|0|297000|460208|0|0|757208|0|0|0|0|0|0.005508|0.001533|0.005472|0.001523|0.00782|0.002177|0.001311|0.000365|0.02093|0.005826|3.59251|0.01|0.006951|0.001935|0.695051|480761|0.002731|3.024376|258883|3.201149|17564|0.009028|4||||||721292|18527||||
T|GSCO|202609|MT|ODD|0|LNNNN|2|218.09|3|0|0|3|0|0|0|1|0|2|0|0|0.01|0.000138|0.003333|0.000046|-0.083333|-0.001146|-0.193333|-0.002659|-0.303333|-0.004171|72.716667||||||||||||||||||||2|1|0|14475.824676
T|GSCO|202609|MT|ODD|0|LYNNN|1|67.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000295|-0.08|-0.001181|67.725|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|MT|ODD|0|MXXNN|58|6486.79|88|0|88|0|0|0|86|2|0|0|0|0|-0.000159|-0.000002|-0.001182|-0.000016|-0.006864|-0.000093|-0.001409|-0.000019|-0.031068|-0.000422|73.708239|0.042614|-0.000045|-0.000001|-0.001067|88|0.02133|2.784091|0||0||||||||88|0||||
T|GSCO|202609|MT|ODD|1000|LNNNN|1|1866|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|MT|ODD|1000|LYNNN|1|3669.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000273|-0.01|-0.000136|0.25|0.003407|73.37|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|MT|ODD|1000|MXXNN|56|127015.02|1733|0|1733|0|0|0|1718|15|0|0|0|0|-0.002008|-0.000027|0.000883|0.000012|-0.010514|-0.000143|-0.005211|-0.000071|-0.014051|-0.000192|73.293203|0.043174|-0.002193|-0.00003|-0.050789|1733|0.022683|2.517023|0||0||||||||1733|0||||
T|GSCO|202609|MT|ODD|250|LNNNN|3|1587.4|21|0|0|21|0|0|0|0|0|0|17|4|-0.000476|-0.000006|0.003333|0.000044|-0.01|-0.000132|0.085238|0.001127|0.159048|0.002104|75.602143||||||||||||||||||||3|10|6|426282.206553
T|GSCO|202609|MT|ODD|250|MXXNN|50|28409.69|388|0|388|0|0|0|388|0|0|0|0|0|0.001773|0.000024|0.001851|0.000025|0.011438|0.000156|0.029144|0.000398|0.042108|0.000575|73.215825|0.04067|0.001773|0.000024|0.043599|388|0.019448|2.569588|0||0||||||||388|0||||
T|GSCO|202609|MT|ODD|5000|MXXNN|5|31703.41|434|0|434|0|0|0|434|0|0|0|0|0|-0.004562|-0.000062|-0.004562|-0.000062|0.004954|0.000068|0.004977|0.000068|0.165714|0.002268|73.063767|0.046382|-0.004562|-0.000062|-0.098361|434|0.025472|2.172811|0||0||||||||434|0||||
T|GSCO|202609|MT|ROUND|10000|MXXNN|2|31091.54|435|0|435|0|0|0|435|0|0|0|0|0|-0.01154|-0.000161|-0.02|-0.00028|-0.01846|-0.000258|0.00692|0.000097|0.062322|0.000872|71.47423|0.02423|-0.01154|-0.000161|-0.476281|435|0.017885|2.577011|0||0||||||||435|0||||
T|GSCO|202609|MT|ROUND|20000|MXXNN|2|65175.09|903|0|903|0|0|0|903|0|0|0|0|0|0|0|-0.005648|-0.000078|0.011761|0.000163|0.019169|0.000266|0.23113|0.003204|72.139003|0.074352|0|0|0|903|0.037176|3.435216|0||0||||||||903|0||||
T|GSCO|202609|MT|ROUND|5000|MXXNN|5|39617.86|549|0|549|0|0|0|549|0|0|0|0|0|-0.01224|-0.00017|-0.01898|-0.000263|-0.014189|-0.000197|-0.039836|-0.000552|-0.00694|-0.000096|72.148443|0.037905|-0.01224|-0.00017|-0.322922|549|0.025073|2.428051|0||0||||||||549|0||||
T|GSCO|202609|MT|ROUND|50000|MXXNN|1|92912.4|1260|0|1260|0|0|0|1260|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|-0.02|-0.000271|73.77|0.06|0|0|0|1260|0.03|3|0||0||||||||300|960||||
T|GSCO|202609|MTA|ODD|0|LNNNN|2|31.08|3|0|0|3|0|0|0|0|0|0|1|2|-0.013333|-0.001286|-0.013333|-0.001286|-0.013333|-0.001286|-0.013333|-0.001286|-0.016667|-0.001607|10.371667||||||||||||||||||||2|3|2|1359937.344883
T|GSCO|202609|MTA|ODD|0|LYNNN|1|110.55|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000996|0|0|-0.02|-0.001991|10.045|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|MTA|ODD|0|MXXNN|17|1742.14|174|0|174|0|0|0|174|0|0|0|0|0|-0.004483|-0.000448|-0.004483|-0.000448|-0.005|-0.0005|-0.012184|-0.001218|-0.012644|-0.001264|10.006293|0.023161|-0.004483|-0.000448|-0.193548|174|0.013822|2.597701|0||0||||||||174|0||||
T|GSCO|202609|MTA|ODD|1000|MXXNN|1|1007.83|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.365|0.05|0|0|0|97|0.025|2|0||0||||||||97|0||||
T|GSCO|202609|MTA|ODD|250|MXXNN|4|2387.32|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0.001068|0.000105|0.006966|0.000683|0|0|10.198675|0.022137|0|0|0|234|0.011068|2.730769|0||0||||||||234|0||||
T|GSCO|202609|MTA|ROUND|1000|LYNNN|1|1996|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003009|9.97|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|MTA|ROUND|1000|MXXNN|9|22572.2|2261|0|2261|0|0|0|2261|0|0|0|0|0|0|0|0|0|-0.002857|-0.000286|-0.001601|-0.000161|0.000292|0.000029|9.973994|0.043538|0|0|0|2261|0.021769|2.642636|0||0||||||||2111|150||||
T|GSCO|202609|MTA|ROUND|10000|MXXNN|1|10390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001928|0.03|0.002892|10.375|0.03|0|0|0|1000|0.015|2|0||0||||||||800|200||||
T|GSCO|202609|MTA|ROUND|20000|LYNNN|2|46200|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|-0.027778|-0.00271|-0.084444|-0.008238|10.25|0.033333|0|0|0|4500|0.016667|3.444444|0||0||||||||1600|2900||||
T|GSCO|202609|MTA|ROUND|20000|MXXNN|2|65456.36|6404|0|6404|0|0|0|6404|0|0|0|0|0|0|0|0|0|-0.01025|-0.001007|-0.01025|-0.001007|-0.128751|-0.012647|10.180084|0.089001|0|0|0|6404|0.0445|2|0||0||||||||2600|3804||||
T|GSCO|202609|MTA|ROUND|250|LYNNN|1|964|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002073|9.65|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|MTB|ODD|0|LNNNN|1|235.65|1|0|0|1|0|0|0|0|0|0|1|0|-0.17|-0.000721|-0.17|-0.000721|-0.03|-0.000127|-0.06|-0.000254|-0.57|-0.002417|235.795||||||||||||||||||||1|1|0|230272
T|GSCO|202609|MTB|ODD|0|LNYNN|1|220.25|1|0|0|1|0|0|1|0|0|0|0|0|0.3|0.001363|0.3|0.001363|0.04|0.000182|0.54|0.002453|-1.17|-0.005316|220.1|0.62|0.3|0.001363|0.483871|1|0.16|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MTB|ODD|0|MXXNN|87|20048.31|87|0|87|0|0|0|87|0|0|0|0|0|0.021241|0.000092|0.012736|0.000055|0.012851|0.000056|-0.043701|-0.00019|-0.107839|-0.000468|230.553966|0.398506|-0.007954|-0.000034|-0.01996|86|0.205593|2.418605|1|2|0||||||||87|0||||
T|GSCO|202609|MTB|ODD|1000|LNNNN|2|6473.07|27|0|0|27|0|0|0|0|20|0|7|0|-0.03963|-0.000165|-0.065556|-0.000273|-0.055185|-0.00023|0.017037|0.000071|-0.138889|-0.000579|239.697778||||||||||||||||||||2|1|0|20970.763249
T|GSCO|202609|MTB|ODD|1000|LNYNN|1|2362|10|0|0|10|0|0|0|0|0|0|10|0|-0.07|-0.000297|0.54|0.002287|0.57|0.002414|0.53|0.002245|0.63|0.002669|236.075|0.63|0.25|0.001059|0.396825|10|0.19|128465|0||0||||||||10|0|1|10|0|128465
T|GSCO|202609|MTB|ODD|1000|MXXNN|92|220108.78|957|0|927|30|0|0|957|0|0|0|0|0|-0.002334|-0.00001|-0.003578|-0.000016|-0.024675|-0.000107|0.009317|0.000041|-0.010621|-0.000046|230.027163|0.259279|-0.002125|-0.000009|-0.008197|933|0.134064|2.636656|24|3.166667|0||||||||957|0||||
T|GSCO|202609|MTB|ODD|10000|MXXNN|12|166364.63|721|0|621|100|0|0|721|0|0|0|0|0|0.0162|0.00007|0.0162|0.00007|0.026227|0.000114|0.028502|0.000124|0.078114|0.000339|230.750125|0.257753|0.019445|0.000084|0.075441|644|0.133401|2.526398|77|6|0||||||||721|0||||
T|GSCO|202609|MTB|ODD|20000|MXXNN|1|22439.34|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000397|-0.03|-0.000132|226.555|0.21|0|0|0|99|0.105|3|0||0||||||||99|0||||
T|GSCO|202609|MTB|ODD|250|LNNNN|1|481.56|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000083|0.11|0.000456|-0.09|-0.000373|0.35|0.001449|-1.05|-0.004348|241.475||||||||||||||||||||1|0|0|3921055
T|GSCO|202609|MTB|ODD|250|LYNNN|1|447.74|2|0|2|0|0|0|2|0|0|0|0|0|0.09|0.000402|0.09|0.000402|-0.29|-0.001296|0.28|0.001251|0.84|0.003753|223.84|0.06|0|0|0|2|0.03|3|0||0||||||||2|0||||
T|GSCO|202609|MTB|ODD|250|MXXNN|54|35074.99|154|0|147|7|0|0|154|0|0|0|0|0|-0.001545|-0.000007|-0.000442|-0.000002|0.006896|0.00003|0.053909|0.000237|0.021377|0.000094|227.763669|0.260714|-0.001935|-0.000008|-0.007422|154|0.131325|2.454545|0||0||||||||154|0||||
T|GSCO|202609|MTB|ODD|5000|LNNNN|2|13168.9|56|0|0|56|0|0|0|26|0|0|30|0|-0.034643|-0.000147|0.025714|0.000109|-0.071071|-0.000302|0.1075|0.000457|-0.600357|-0.002553|235.164821||||||||||||||||||||2|30|2|51824.964286
T|GSCO|202609|MTB|ODD|5000|MXXNN|21|146260.24|630|0|630|0|0|0|630|0|0|0|0|0|-0.024556|-0.000106|-0.025159|-0.000108|0.022397|0.000096|0.038333|0.000165|-0.14554|-0.000627|232.10723|0.349413|-0.031683|-0.000136|-0.090674|630|0.190548|2.495238|0||0||||||||630|0||||
T|GSCO|202609|MTB|ROUND|20000|MXXNN|8|251319.89|1096|0|1096|0|0|0|1096|0|0|0|0|0|0.085631|0.000373|0.0895|0.00039|0.034974|0.000153|-0.00935|-0.000041|0.061024|0.000266|229.31385|0.393102|0.064044|0.000279|0.162919|1096|0.164529|2.428832|0||0||||||||975|121||||
T|GSCO|202609|MTB|ROUND|200000|MXXNN|3|1102704.26|4946|0|4946|0|0|0|4946|0|0|0|0|0|0.083702|0.000375|0.040556|0.000182|-0.021672|-0.000097|-0.155089|-0.000695|0.04902|0.00022|223.050742|0.204088|0.153787|0.000689|0.753534|4946|0.02515|2.287505|0||0||||||||700|4246||||
T|GSCO|202609|MTB|ROUND|50000|MXXNN|5|316901.78|1383|0|1383|0|0|0|1383|0|0|0|0|0|0|0|0|0|0.00188|0.000008|0.190484|0.000831|0.235951|0.001029|229.198351|0.371714|0|0|0|1383|0.185857|2.334056|0||0||||||||1136|247||||
T|GSCO|202609|MTB-H|ODD|0|MXXNN|5|400.24|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.003125|-0.000125|-0.003125|-0.000125|25.014375|0.015|0|0|0|16|0.0075|2.25|0||0||||||||16|0||||
T|GSCO|202609|MTB-H|ODD|1000|MXXNN|3|5276.94|211|0|211|0|0|0|211|0|0|0|0|0|-0.00237|-0.000095|-0.00237|-0.000095|-0.00237|-0.000095|-0.00237|-0.000095|-0.00237|-0.000095|25.019597|0.020806|-0.00237|-0.000095|-0.113895|211|0.011588|3|0||0||||||||211|0||||
T|GSCO|202609|MTB-H|ODD|250|MXXNN|2|1374.37|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.999727|0.022364|0|0|0|55|0.011182|2.618182|0||0||||||||55|0||||
T|GSCO|202609|MTB-H|ROUND|10000|LYNNN|1|12500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|MTB-H|ROUND|20000|LYNNN|1|46275|1851|0|1851|0|0|0|1851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.99|0.02|0|0|0|1851|0.01|3|0||0||||||||200|1651||||
T|GSCO|202609|MTB-J|ODD|0|LNNNN|6|740.62|29|21|0|8|0|0|0|0|1|0|0|7|-0.01375|-0.000537|-0.01375|-0.000537|-0.00875|-0.000342|0.00375|0.000146|-0.00125|-0.000049|25.608125||||||||||||||||||||3|23|16|400689.942509
T|GSCO|202609|MTB-J|ODD|0|MXXNN|3|127.19|5|0|5|0|0|0|5|0|0|0|0|0|0.0192|0.000754|0.0192|0.000754|0.0192|0.000754|0.0032|0.000126|0.0032|0.000126|25.456|0.036|0.0192|0.000754|0.533333|5|0.0084|2.8|0||0||||||||5|0||||
T|GSCO|202609|MTB-J|ODD|1000|MXXNN|2|3619.53|143|0|0|143|0|0|143|0|0|0|0|0|0.029301|0.001157|0.029301|0.001157|0.029301|0.001157|0.035734|0.001411|0.056084|0.002214|25.326049|0.029301|0.029301|0.001157|1|0|||143|5.391608|0||||||||143|0||||
T|GSCO|202609|MTB-J|ODD|250|LNNNN|3|1348.6|53|40|0|13|0|0|0|0|0|0|12|1|-0.131538|-0.005101|-0.131538|-0.005101|-0.131538|-0.005101|-0.122308|-0.004743|-0.113077|-0.004385|25.786154||||||||||||||||||||2|25|25|139923.307692
T|GSCO|202609|MTB-J|ODD|250|LYNNN|1|506.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.315|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|MTB-J|ODD|250|MXXNN|6|2988.74|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00819|-0.000317|25.794397|0.10569|0|0|0|116|0.052845|2.810345|0||0||||||||116|0||||
T|GSCO|202609|MTB-J|ROUND|1000|LYNNN|1|2564|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|-0.03|-0.001168|25.68|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|MTB-J|ROUND|1000|MXXNN|1|2678.55|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|25.525|0.03|0|0|0|105|0.015|2|0||0||||||||100|5||||
T|GSCO|202609|MTB-J|ROUND|20000|LYNNN|1|20224|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.25|0.06|0|0|0|800|0.03|3|0||0||||||||500|300||||
T|GSCO|202609|MTB-J|ROUND|5000|LNYNN|1|7871.76|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|GSCO|202609|MTB-J|ROUND|50000|LYNNN|1|77010|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.14|-0.005461|-0.14|-0.005461|-0.13|-0.005071|-0.13|-0.005071|-0.1|-0.003901|25.635|0.07|0|0|0|3000|0.035|3|0||0||||||||200|2800||||
T|GSCO|202609|MTB-K|ODD|0|LNNNN|1|45.42|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|GSCO|202609|MTB-K|ODD|0|MXXNN|3|70.02|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.001|23.34|0.133333|0|0|0|3|0.066667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|MTB-K|ODD|1000|LYNNN|1|1139.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002643|22.705|0.17|0|0|0|50|0.085|3|0||0||||||||50|0||||
T|GSCO|202609|MTB-K|ODD|1000|MXXNN|1|1277.64|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004215|-0.16|-0.006744|23.725|0.13|0|0|0|54|0.065|2|0||0||||||||54|0||||
T|GSCO|202609|MTB-K|ODD|250|LNNNN|1|355.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MTB-K|ODD|250|LNYNN|1|570.25|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0.13|0.005699|22.81|0.24|0|0|0|25|0.12|575447|0||0||||||||25|0|1|25|0|575447
T|GSCO|202609|MTB-K|ODD|250|LYNNN|1|951.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.725|0.13|0|0|0|40|0.065|3|0||0||||||||40|0||||
T|GSCO|202609|MTB-K|ODD|250|MXXNN|5|2695.23|117|0|102|15|0|0|117|0|0|0|0|0|0.020718|0.000897|0.020718|0.000897|0.020718|0.000897|0.020718|0.000897|0.020718|0.000897|23.108718|0.170769|0.020718|0.000897|0.121321|117|0.075026|2.871795|0||0||||||||117|0||||
T|GSCO|202609|MTB-K|ROUND|1000|LYNNN|1|2400|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.008402|23.805|0.39|0|0|0|100|0.195|2|0||0||||||||100|0||||
T|GSCO|202609|MTB-K|ROUND|1000|MXXNN|1|4994.6|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.56|0.08|0|0|0|221|0.04|2|0||0||||||||200|21||||
T|GSCO|202609|MTB-K|ROUND|50000|LYNNN|1|117450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.009458|23.26|0.46|0|0|0|5000|0.23|3|0||0||||||||300|4700||||
T|GSCO|202609|MTBA|ODD|0|LYNNN|1|47.88|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|47.875|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|MTBA|ODD|0|MXXNN|190|9659.72|206|0|206|0|0|0|206|0|0|0|0|0|-0.000631|-0.000013|-0.000243|-0.000005|-0.000534|-0.000011|-0.005291|-0.000113|-0.029951|-0.000639|46.895971|0.01|-0.000243|-0.000005|-0.024272|206|0.005121|2.281553|0||0||||||||206|0||||
T|GSCO|202609|MTBA|ODD|1000|MXXNN|12|28961.56|608|0|608|0|0|0|608|0|0|0|0|0|-0.001497|-0.000031|-0.001497|-0.000031|-0.002747|-0.000058|-0.002681|-0.000056|-0.007582|-0.000159|47.635066|0.01|-0.001497|-0.000031|-0.149671|608|0.005748|2.514803|0||0||||||||608|0||||
T|GSCO|202609|MTBA|ODD|250|MXXNN|12|6912.72|144|0|144|0|0|0|144|0|0|0|0|0|-0.000625|-0.000013|-0.001458|-0.00003|-0.005764|-0.00012|-0.004931|-0.000103|-0.009236|-0.000192|48.004583|0.01|-0.000625|-0.000013|-0.0625|144|0.005313|2.361111|0||0||||||||144|0||||
T|GSCO|202609|MTBA|ROUND|1000|LYNNN|1|4742|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001265|47.415|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MTBA|ROUND|10000|LYNNN|1|11875|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000421|47.495|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|MTBA|ROUND|10000|MXXNN|8|119603.75|2504|0|2504|0|0|0|2504|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001126|0.000024|47.765164|0.01|0|0|0|2504|0.005|2.349042|0||0||||||||2504|0||||
T|GSCO|202609|MTBA|ROUND|20000|LYNNN|1|23300|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|0.03|0.000644|0.05|0.001073|46.605|0.01|-0.01|-0.000215|-1|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|MTBA|ROUND|20000|MXXNN|8|278198.98|5816|0|5816|0|0|0|5816|0|0|0|0|0|-0.000946|-0.00002|-0.000946|-0.00002|-0.004384|-0.000092|-0.004384|-0.000092|-0.002469|-0.000052|47.83359|0.01|-0.000946|-0.00002|-0.094567|5816|0.005473|2.881362|0||0||||||||3961|1855||||
T|GSCO|202609|MTBA|ROUND|5000|MXXNN|9|61533.32|1292|0|1292|0|0|0|1292|0|0|0|0|0|-0.000844|-0.000018|-0.000844|-0.000018|-0.000844|-0.000018|0.001447|0.00003|0.000642|0.000013|47.624961|0.01|-0.000844|-0.000018|-0.084365|1292|0.005422|2.312693|0||0||||||||1292|0||||
T|GSCO|202609|MTBA|ROUND|50000|MXXNN|3|268262.2|5614|0|5614|0|0|0|5614|0|0|0|0|0|0.00285|0.00006|0.00285|0.00006|0.015725|0.000329|0.015725|0.000329|0.015725|0.000329|47.785737|0.01|0.00285|0.00006|0.285002|5614|0.003575|2.356252|0||0||||||||4114|1500||||
T|GSCO|202609|MTC|ODD|0|LNYNN|1|7.05|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.002823|0.02|0.002823|0|0|0.14|0.01976|0.14|0.01976|7.085|0.19|0.07|0.00988|0.368421|1|0.06|8424|0||0||||||||1|0|1|0|0|8424
T|GSCO|202609|MTC|ODD|0|LYNNN|3|121.65|18|0|18|0|0|0|18|0|0|0|0|0|0.213333|0.031847|0.213333|0.031847|0.213333|0.031847|0.213333|0.031847|0.142222|0.021232|6.698611|0.285|0.213333|0.031847|0.748538|18|0.035833|3.833333|0||0||||||||18|0||||
T|GSCO|202609|MTCH|ODD|0|LNNNN|1|89.62|2|0|0|2|0|0|0|0|0|0|2|0|0.12|0.002679|0.18|0.004018|0.15|0.003349|0.11|0.002456|-0.07|-0.001563|44.795||||||||||||||||||||1|2|0|43345.440027
T|GSCO|202609|MTCH|ODD|0|LYNNN|3|218.51|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.004|-0.000092|-0.058|-0.001328|0.104|0.00238|43.689|0.026|0|0|0|5|0.013|2.2|0||0||||||||5|0||||
T|GSCO|202609|MTCH|ODD|0|MXXNN|45|3801.85|90|0|90|0|0|0|90|0|0|0|0|0|0.000578|0.000014|-0.0002|-0.000005|-0.008533|-0.000202|0.005244|0.000124|0.030911|0.000732|42.239778|0.028222|0.000578|0.000014|0.020472|90|0.013822|2.422222|0||0||||||||90|0||||
T|GSCO|202609|MTCH|ODD|1000|LNNNN|2|2757.35|65|0|0|65|0|0|0|40|0|0|25|0|-0.073077|-0.001723|-0.073077|-0.001723|-0.097692|-0.002304|-0.059231|-0.001397|0.079231|0.001868|42.406154||||||||||||||||||||2|25|0|16562.351494
T|GSCO|202609|MTCH|ODD|1000|LNYNN|2|3181.75|75|0|0|75|0|0|75|0|0|0|0|0|0.003333|0.000079|0.003333|0.000079|0.003333|0.000079|0.026667|0.000629|0.323333|0.007621|42.425|0.023333|0.003333|0.000079|0.142857|75|0.01|3|0||0||||||||75|0|2|0|0|3
T|GSCO|202609|MTCH|ODD|1000|MXXNN|28|54361.11|1313|0|1313|0|0|0|1313|0|0|0|0|0|-0.001668|-0.00004|-0.001493|-0.000036|-0.012803|-0.000309|-0.00789|-0.000191|-0.045407|-0.001097|41.403709|0.025149|-0.002049|-0.000049|-0.081466|1313|0.013599|2.500381|0||0||||||||1313|0||||
T|GSCO|202609|MTCH|ODD|250|LNYNN|1|323.76|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|40.455|0.05|0|0|0|8|0.025|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|MTCH|ODD|250|MXXNN|41|22221.04|532|0|532|0|0|0|532|0|0|0|0|0|-0.003985|-0.000095|-0.003515|-0.000084|-0.001203|-0.000029|-0.018139|-0.000434|-0.068891|-0.001649|41.766551|0.030395|-0.003985|-0.000095|-0.131107|532|0.01719|2.62406|0||0||||||||532|0||||
T|GSCO|202609|MTCH|ROUND|1000|MXXNN|6|25589.42|611|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|-0.003535|-0.000084|0.012308|0.000294|-0.04401|-0.001051|41.880155|0.034845|0|0|0|611|0.017422|2.327332|0||0||||||||611|0||||
T|GSCO|202609|MTCH|ROUND|10000|MXXNN|8|111241.28|2627|0|2627|0|0|0|2627|0|0|0|0|0|0|0|-0.001393|-0.000033|0.03011|0.000711|0.039966|0.000944|-0.048652|-0.001149|42.354903|0.041271|0|0|0|2627|0.020636|2.502094|0||0||||||||1929|698||||
T|GSCO|202609|MTCH|ROUND|20000|MXXNN|4|156883.6|3865|0|3865|0|0|0|3865|0|0|0|0|0|0|0|0|0|-0.048021|-0.001183|-0.0889|-0.00219|-0.322833|-0.007954|40.590052|0.039198|0|0|0|3865|0.019599|2.741268|0||0||||||||2600|1265||||
T|GSCO|202609|MTCH|ROUND|200000|MXXNN|1|203342.31|4761|0|4761|0|0|0|4761|0|0|0|0|0|0.048|0.001123|0.048|0.001123|0.058|0.001357|0.038|0.000889|0.128|0.002995|42.735|0.05|0.048|0.001123|0.96|4761|0.001|2|0||0||||||||500|4261||||
T|GSCO|202609|MTCH|ROUND|5000|MXXNN|12|91538.37|2196|0|2064|132|0|0|2196|0|0|0|0|0|-0.013406|-0.000322|-0.012632|-0.000303|-0.0148|-0.000355|-0.006995|-0.000168|-0.018074|-0.000434|41.68117|0.019344|0.000601|0.000014|0.031073|2064|0.009971|2.532461|132|3|0||||||||2196|0||||
T|GSCO|202609|MTCH|ROUND|50000|MXXNN|7|542298.43|12799|0|12799|0|0|0|12799|0|0|0|0|0|-0.013253|-0.000313|-0.008925|-0.000211|-0.006033|-0.000142|-0.005875|-0.000139|-0.044929|-0.001061|42.361453|0.028541|-0.006122|-0.000145|-0.214481|12799|0.017331|2.441675|0||0||||||||1100|11699||||
T|GSCO|202609|MTD|ODD|1000|LNNNN|2|2730|2|0|0|2|0|0|1|0|0|1|0|0|-0.415|-0.000304|-0.45|-0.00033|0.125|0.000092|0.41|0.0003|0.415|0.000304|1364.655||||||||||||||||||||2|1|0|14724.504697
T|GSCO|202609|MTD|ODD|1000|LNYNN|1|1359.89|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000015|-0.08|-0.000059|1359.835|1.57|0|0|0|1|0.785|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MTD|ODD|1000|LYNNN|1|4481.55|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|2.61|0.001746|5.43|0.003633|1494.485|1.27|0|0|0|3|0.635|3|0||0||||||||3|0||||
T|GSCO|202609|MTD|ODD|1000|MXXNN|99|199295.74|142|0|141|1|0|0|142|0|0|0|0|0|-0.051239|-0.000037|0.005521|0.000004|0.370028|0.000264|0.459113|0.000327|0.944817|0.000673|1403.329155|2.37169|0.024887|0.000018|0.010493|140|1.190164|2.457143|2|2.5|0||||||||142|0||||
T|GSCO|202609|MTD|ODD|10000|LNNNN|1|10402.63|7|0|0|7|0|0|0|0|7|0|0|0|0.08|0.000054|0.09|0.000061|-1.16|-0.000781|-2.38|-0.001602|4.9|0.003299|1485.345||||||||||||||||||||1|2|2|3000.22651
T|GSCO|202609|MTD|ODD|10000|LYNNN|1|11736.27|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|1.8|0.001378|-6.94|-0.005313|1306.335|4.61|0|0|0|9|2.305|2|0||0||||||||9|0||||
T|GSCO|202609|MTD|ODD|10000|MXXNN|3|32230.83|23|0|23|0|0|0|23|0|0|0|0|0|0.534957|0.000382|0.534957|0.000382|0.433652|0.000309|1.84887|0.001319|-0.372|-0.000265|1401.382174|2.274783|0.531478|0.000379|0.233639|23|0.871652|3.043478|0||0||||||||23|0||||
T|GSCO|202609|MTD|ODD|5000|MXXNN|12|84004.72|61|0|61|0|0|0|61|0|0|0|0|0|0.248721|0.000181|0.203148|0.000148|0.769869|0.000559|0.634131|0.000461|1.281508|0.000931|1376.764262|2.266885|0.205115|0.000149|0.090483|61|1.030885|2.655738|0||0||||||||61|0||||
T|GSCO|202609|MTD|ROUND|10000|MXXNN|4|64263.42|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|1.229783|0.00088|4.37|0.003125|4.923478|0.003521|1398.226196|2.390652|0|0|0|46|1.195326|2|0||0||||||||46|0||||
T|GSCO|202609|MTD|ROUND|20000|MXXNN|9|263730.61|186|0|186|0|0|0|186|0|0|0|0|0|0|0|-0.00672|-0.000005|-0.197473|-0.000139|-1.264462|-0.000892|0.343333|0.000242|1417.471909|2.041774|0|0|0|186|1.020887|2.596774|0||0||||||||168|18||||
T|GSCO|202609|MTD|ROUND|50000|MXXNN|2|319255.84|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.635816|0.000476|0.750921|0.000562|-0.42318|-0.000317|1335.110921|1.375146|0|0|0|239|0.687573|3|0||0||||||||50|189||||
T|GSCO|202609|MTDR|ODD|0|LNNNN|1|57.2|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MTDR|ODD|0|LYNNN|1|115.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.17|0.002945|-0.1|-0.001733|57.72|0.36|0|0|0|2|0.18|3|0||0||||||||2|0||||
T|GSCO|202609|MTDR|ODD|0|MXXNN|44|4498.55|78|0|77|1|0|0|78|0|0|0|0|0|0.004615|0.00008|0.005769|0.0001|0.005256|0.000091|0.017821|0.000309|0.093462|0.001621|57.664359|0.085128|0.004103|0.000071|0.048193|78|0.040513|2.653846|0||0||||||||78|0||||
T|GSCO|202609|MTDR|ODD|1000|LNNNN|5|10066.03|173|0|0|173|0|0|20|0|0|0|103|50|-0.020751|-0.000356|0.028382|0.000487|0.086647|0.001488|0.047861|0.000822|0.188902|0.003243|58.249595||||||||||||||||||||5|153|100|120027.292478
T|GSCO|202609|MTDR|ODD|1000|LNYNN|1|4429|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|GSCO|202609|MTDR|ODD|1000|LYNNN|1|3553.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.02|-0.000338|-0.02|-0.000338|-0.1|-0.001689|59.22|0.02|0|0|0|60|0.01|2|0||0||||||||60|0||||
T|GSCO|202609|MTDR|ODD|1000|MXXNN|38|68244.83|1226|0|1226|0|0|0|1226|0|0|0|0|0|-0.0024|-0.000043|-0.000222|-0.000004|-0.00731|-0.000131|-0.014031|-0.000252|-0.031992|-0.000575|55.671317|0.062227|-0.0024|-0.000043|-0.038563|1226|0.032313|2.520392|0||0||||||||1226|0||||
T|GSCO|202609|MTDR|ODD|250|LNNNN|5|2903.4|50|10|0|25|0|0|0|0|15|10|0|0|-0.014|-0.00024|-0.01|-0.000171|-0.022|-0.000377|-0.078|-0.001336|-0.054|-0.000925|58.403||||||||||||||||||||3|5|5|10119.552758
T|GSCO|202609|MTDR|ODD|250|LNYNN|2|909.15|15|0|0|15|0|0|15|0|0|0|0|0|-0.006|-0.000099|-0.006|-0.000099|-0.006|-0.000099|0.133333|0.0022|0.496667|0.008196|60.602333|0.099333|-0.006|-0.000099|-0.060403|15|0.052667|3|0||0||||||||15|0|2|0|0|3
T|GSCO|202609|MTDR|ODD|250|LYNNN|2|1009.68|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.032941|0.000556|0.061176|0.001032|-0.033529|-0.000566|59.279118|0.227647|0|0|0|17|0.113824|2|0||0||||||||17|0||||
T|GSCO|202609|MTDR|ODD|250|MXXNN|45|23794.77|428|0|428|0|0|0|428|0|0|0|0|0|-0.003364|-0.000061|0.004696|0.000084|-0.003925|-0.000071|-0.036192|-0.000651|0.002336|0.000042|55.585829|0.080304|-0.003364|-0.000061|-0.041897|428|0.041834|2.593458|0||0||||||||428|0||||
T|GSCO|202609|MTDR|ROUND|10000|MXXNN|14|185453.65|3412|0|3009|403|0|0|3412|0|0|0|0|0|0.029411|0.000541|0.032383|0.000596|0.038705|0.000712|0.040352|0.000742|-0.068341|-0.001257|54.359763|0.070445|0.031272|0.000575|0.443917|2067|0.032332|3.136913|1345|4.457249|0||||||||3061|351||||
T|GSCO|202609|MTDR|ROUND|20000|MXXNN|27|788612.75|13911|0|10015|3896|0|0|13911|0|0|0|0|0|0.051721|0.000912|0.058865|0.001038|0.036794|0.000649|0.015414|0.000272|-0.062497|-0.001102|56.704083|0.132274|0.054348|0.000958|0.410878|10144|0.053443|3.662461|3763|3.546904|4|0.03|4||||||7064|6843||||
T|GSCO|202609|MTDR|ROUND|200000|LNYNN|1|238950|4050|0|0|4050|0|0|4050|0|0|0|0|0|0.094815|0.001605|0.094815|0.001605|0.094815|0.001605|0.754815|0.012774|1.244815|0.021066|59.09|0.52|0.154815|0.00262|0.297721|4050|0.182593|3|0||0||||||||200|3850|1|0|0|3
T|GSCO|202609|MTDR|ROUND|200000|LYNNN|2|486138|8850|0|0|8850|0|0|8850|0|0|0|0|0|0.056772|0.001034|0.046941|0.000855|-0.013567|-0.000247|-0.181364|-0.003303|-0.453737|-0.008263|54.909746|0.130678|0.106772|0.001944|0.81706|6736|0.017958|4.029691|1155|4.34632|959|0.015829|7||||||600|7291||||
T|GSCO|202609|MTDR|ROUND|200000|MXXNN|2|487939.4|8612|0|5803|2809|0|0|8612|0|0|0|0|0|0.06104|0.001077|0.06104|0.001077|0.052215|0.000922|0.003678|0.000065|0.027803|0.000491|56.656175|0.074412|0.105164|0.001856|1.413264|5432|0.002027|3.036819|392|4.252551|2788|0.051445|7.485653||||||600|5224||||
T|GSCO|202609|MTDR|ROUND|5000|MXXNN|20|155766.13|2708|0|2583|125|0|0|2708|0|0|0|0|0|0.033704|0.000586|0.033704|0.000586|0.019797|0.000344|-0.007891|-0.000137|-0.073349|-0.001275|57.525563|0.121636|0.034627|0.000602|0.284678|1988|0.059261|2.926559|720|3.951389|0||||||||2628|80||||
T|GSCO|202609|MTDR|ROUND|50000|MXXNN|8|660833.21|11502|0|7238|4264|0|0|11502|0|0|0|0|0|0.01895|0.00033|0.016928|0.000295|0.012994|0.000226|-0.016986|-0.000296|0.096414|0.001679|57.418133|0.081317|0.040337|0.000703|0.496049|6189|0.043045|2.543222|2240|3.307589|3073|0.01|4.124634||||||2800|5629||||
T|GSCO|202609|MTEK|ODD|0|LNNNN|7|95.61|102|75|0|27|0|0|5|0|2|0|0|20|-0.00037|-0.000398|-0.00037|-0.000398|-0.002115|-0.002273|-0.000452|-0.000486|0.000004|0.000004|0.930263||||||||||||||||||||5|20|12|1280858.196403
T|GSCO|202609|MTEK|ODD|0|LYNNN|3|41.03|44|0|43|1|0|0|44|0|0|0|0|0|0.000227|0.000243|0.000227|0.000243|0.003295|0.003524|0.003295|0.003524|0.019766|0.021139|0.935057|0.013864|0.000227|0.000243|0.016393|43|0.006977|2.581395|1|2|0||||||||44|0||||
T|GSCO|202609|MTEK|ODD|0|MXXNN|1|93.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0888|0.085797|1.035|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|MTEK|ROUND|0|LNNNN|1|85|100|0|0|100|0|0|0|0|0|0|0|100|-0.0002|-0.000232|-0.0002|-0.000232|0.0043|0.004991|0.0081|0.009401|-0.0068|-0.007892|0.8616||||||||||||||||||||1|100|100|3272259.735403
T|GSCO|202609|MTEK|ROUND|0|MXXNN|2|415.84|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01005|-0.00969|0.0303|0.029215|0.0201|0.01938|1.03715|0.0051|0|0|0|400|0.00255|2.5|0||0||||||||400|0||||
T|GSCO|202609|MTEK|ROUND|1000|LYNNN|1|1018.98|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.019704|1.015|0.01|0|0|0|999|0.005|2|0||0||||||||999|0||||
T|GSCO|202609|MTEK|ROUND|1000|MXXNN|1|1030|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.019512|-0.02|-0.019512|1.025|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|MTEK|ROUND|10000|LYNNN|1|15000|15000|11467|23|3510|0|0|3533|0|0|0|0|0|-0.0181|-0.01801|-0.0199|-0.019801|-0.0399|-0.039701|-0.0187|-0.018607|0.01|0.00995|1.005|0.01|0.01|0.00995|1|0|||3533|2.141523|0||||||||2800|733||||
T|GSCO|202609|MTEK|ROUND|250|LYNNN|10|7008.46|7200|0|7200|0|0|0|7200|0|0|0|0|0|0.000458|0.000471|0.002144|0.002204|0.001033|0.001062|-0.004406|-0.004527|-0.032549|-0.033447|0.973145|0.004949|0|0|0|7200|0.002474|2.444444|0||0||||||||4500|2700||||
T|GSCO|202609|MTEK|ROUND|250|MXXNN|4|2720.42|3007|0|1400|1607|0|0|3007|0|0|0|0|0|0.000662|0.000729|-0.005024|-0.005526|0.002751|0.003025|-0.002233|-0.002456|0.030431|0.033468|0.909275|0.009162|0.00079|0.000869|0.086194|1400|0.009179|2.285714|952|2.634454|655|0.0004|5||||||1350|1002||||
T|GSCO|202609|MTEK|ROUND|5000|MXXNN|1|8800|10000|0|67|9933|0|0|10000|0|0|0|0|0|0.001843|0.002082|0.001843|0.002082|-0.004157|-0.004697|-0.016257|-0.01837|0.004743|0.005359|0.885|0.01|0.010043|0.011348|1.004288|0|||9933|3|67|0.0032|3||||||9800|133||||
T|GSCO|202609|MTEX|ODD|250|LNNNN|3|1354.7|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MTEX|ROUND|1000|LYNNN|1|1600|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.045067|-0.74|-0.090134|8.21|0.42|0|0|0|200|0.21|2|0||0||||||||100|100||||
T|GSCO|202609|MTEX|ROUND|5000|MXXNN|1|5694|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.345|0.29|0|0|0|600|0.145|2|0||0||||||||300|300||||
T|GSCO|202609|MTG|ODD|0|LNNNN|1|57.4|2|0|0|2|0|0|0|0|0|0|2|0|-0.08|-0.002784|-0.08|-0.002784|-0.06|-0.002088|-0.3|-0.01044|0|0|28.735||||||||||||||||||||1|0|0|33188.078745
T|GSCO|202609|MTG|ODD|0|MXXNN|28|2733.44|92|0|91|1|0|0|91|1|0|0|0|0|0.000326|0.000011|0.000435|0.000015|0.000217|0.000007|0.003587|0.000121|0.008043|0.000271|29.710109|0.02087|0.000435|0.000015|0.020833|92|0.010217|3.130435|0||0||||||||92|0||||
T|GSCO|202609|MTG|ODD|1000|MXXNN|21|39479.38|1350|0|1350|0|0|0|1350|0|0|0|0|0|-0.001022|-0.000035|-0.00217|-0.000074|-0.0042|-0.000144|0.008156|0.000279|0.011652|0.000398|29.244781|0.016096|-0.00043|-0.000015|-0.026691|1350|0.008263|2.273333|0||0||||||||1350|0||||
T|GSCO|202609|MTG|ODD|250|LNNNN|1|615|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0.01|0.000325|-0.02|-0.00065|-0.04|-0.0013|30.76||||||||||||||||||||1|20|20|285816
T|GSCO|202609|MTG|ODD|250|MXXNN|28|15463.06|524|0|524|0|0|0|524|0|0|0|0|0|0.000324|0.000011|0.000324|0.000011|-0.002137|-0.000072|-0.005859|-0.000199|0.013702|0.000464|29.51021|0.01374|0.000324|0.000011|0.023611|497|0.007072|2.655936|27|3|0||||||||524|0||||
T|GSCO|202609|MTG|ROUND|1000|MXXNN|13|48034.52|1621|0|1621|0|0|0|1621|0|0|0|0|0|0.000981|0.000033|0.004152|0.00014|0.005959|0.000201|0.018519|0.000625|0.002357|0.00008|29.628825|0.016848|0|0|0|1621|0.008424|2.391733|0||0||||||||1621|0||||
T|GSCO|202609|MTG|ROUND|10000|MXXNN|7|110866.52|3727|0|3727|0|0|0|3727|0|0|0|0|0|0|0|0|0|-0.007537|-0.000253|-0.012222|-0.000411|0.026582|0.000894|29.748704|0.023955|0|0|0|3727|0.011977|2.27985|0||0||||||||3141|586||||
T|GSCO|202609|MTG|ROUND|20000|MXXNN|5|149759.55|5016|0|5016|0|0|0|5016|0|0|0|0|0|0.002871|0.000096|0.002871|0.000096|0.010845|0.000363|0.024362|0.000816|-0.049252|-0.00165|29.855538|0.015642|0.002871|0.000096|0.183533|5016|0.006386|2.15949|0||0||||||||3206|1810||||
T|GSCO|202609|MTG|ROUND|5000|MXXNN|9|69011.41|2257|0|2257|0|0|0|2257|0|0|0|0|0|0|0|0|0|0.01315|0.00043|0.00844|0.000276|0.049278|0.001612|30.57377|0.021834|0|0|0|2257|0.010917|2.567568|0||0||||||||2050|207||||
T|GSCO|202609|MTGP|ODD|1000|MXXNN|2|3007.2|70|0|70|0|0|0|70|0|0|0|0|0|-0.071429|-0.001666|-0.071429|-0.001666|-0.071429|-0.001666|-0.075|-0.00175|-0.075|-0.00175|42.863214|0.193571|-0.071429|-0.001666|-0.369004|70|0.1325|2.357143|0||0||||||||70|0||||
T|GSCO|202609|MTGP|ROUND|5000|MXXNN|1|5575.36|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.02|0.000476|41.98|0.12|0|0|0|133|0.06|3|0||0||||||||133|0||||
T|GSCO|202609|MTH|ODD|0|LYNNN|1|129.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000155|0.28|0.004326|0.5|0.007726|64.72|0.14|0|0|0|2|0.07|3|0||0||||||||2|0||||
T|GSCO|202609|MTH|ODD|0|MXXNN|26|2397.1|37|0|37|0|0|0|37|0|0|0|0|0|0.003459|0.000053|0.003459|0.000053|-0.010595|-0.000164|-0.048973|-0.000756|-0.078973|-0.001219|64.774595|0.116757|0.003459|0.000053|0.02963|37|0.056649|2.459459|0||0||||||||37|0||||
T|GSCO|202609|MTH|ODD|1000|LNYNN|3|6893.02|104|0|0|104|0|0|104|0|0|0|0|0|-0.000577|-0.000009|-0.000577|-0.000009|-0.000577|-0.000009|0.010962|0.000165|-0.010385|-0.000157|66.267692|0.1|-0.000577|-0.000009|-0.005769|104|0.050288|2.519231|0||0||||||||104|0|3|0|0|2.519231
T|GSCO|202609|MTH|ODD|1000|MXXNN|29|66011.36|1019|0|1019|0|0|0|1019|0|0|0|0|0|-0.009117|-0.000141|-0.008813|-0.000136|-0.017282|-0.000267|-0.045015|-0.000695|-0.071619|-0.001106|64.77369|0.11262|-0.009117|-0.000141|-0.080952|1019|0.060868|2.542689|0||0||||||||1019|0||||
T|GSCO|202609|MTH|ODD|250|LNNNN|3|1227.85|19|5|0|14|0|0|0|0|0|0|10|4|-0.014286|-0.000221|-0.017143|-0.000265|-0.017143|-0.000265|-0.068571|-0.001061|-0.13|-0.002011|64.642143||||||||||||||||||||2|14|0|223909.3009
T|GSCO|202609|MTH|ODD|250|MXXNN|32|17145.79|265|0|265|0|0|0|265|0|0|0|0|0|-0.007019|-0.000108|-0.007698|-0.000119|-0.010981|-0.00017|-0.03634|-0.000562|-0.056453|-0.000872|64.707698|0.106113|-0.007019|-0.000108|-0.066145|265|0.056566|2.437736|0||0||||||||265|0||||
T|GSCO|202609|MTH|ODD|5000|MXXNN|1|5497.8|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.02|0.000308|0.08|0.001234|64.835|0.31|0|0|0|85|0.155|2|0||0||||||||85|0||||
T|GSCO|202609|MTH|ROUND|10000|MXXNN|8|126768.65|1955|0|1955|0|0|0|1955|0|0|0|0|0|0.012368|0.000191|0.030864|0.000476|0.025315|0.00039|0.031049|0.000479|-0.017391|-0.000268|64.827552|0.112854|0.012368|0.000191|0.109595|1955|0.050243|2.655754|0||0||||||||1320|635||||
T|GSCO|202609|MTH|ROUND|20000|MXXNN|2|41372.56|642|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|-0.019315|-0.0003|-0.019315|-0.0003|0.067196|0.001042|64.47081|0.151713|0|0|0|642|0.075857|2|0||0||||||||610|32||||
T|GSCO|202609|MTH|ROUND|5000|MXXNN|4|27441.57|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|-0.002421|-0.000036|-0.118959|-0.00179|-0.086949|-0.001308|66.459056|0.111477|0|0|0|413|0.055738|2.757869|0||0||||||||413|0||||
T|GSCO|202609|MTH|ROUND|50000|LNNNN|1|62000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MTH|ROUND|50000|MXXNN|1|57591|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001249|0.15|0.002343|64.03|0.08|0|0|0|900|0.04|2|0||0||||||||100|800||||
T|GSCO|202609|MTLS|ODD|0|LNNNN|1|7.85|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MTLS|ODD|0|MXXNN|15|818.35|102|0|102|0|0|0|102|0|0|0|0|0|-0.009706|-0.001211|-0.009706|-0.001211|-0.009706|-0.001211|-0.007843|-0.000978|-0.028333|-0.003534|8.018039|0.024706|-0.009706|-0.001211|-0.392857|102|0.017206|2.558824|0||0||||||||102|0||||
T|GSCO|202609|MTLS|ODD|250|LNNNN|1|422|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.002372|-0.04|-0.004745|0|0|0|0|-0.03|-0.003559|8.43||||||||||||||||||||1|0|0|3
T|GSCO|202609|MTLS|ODD|250|MXXNN|3|1119.86|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|-0.003788|-0.000447|-0.008636|-0.00102|8.469318|0.028939|0|0|0|132|0.01447|2.242424|0||0||||||||132|0||||
T|GSCO|202609|MTLS|ROUND|1000|LYNNN|5|8459.47|1116|0|1116|0|0|0|1116|0|0|0|0|0|0.001075|0.000142|0.008244|0.001087|0.004659|0.000614|0.003315|0.000437|0.002509|0.000331|7.583683|0.017168|0.001075|0.000142|0.06263|1116|0.008047|2.268817|0||0||||||||1116|0||||
T|GSCO|202609|MTLS|ROUND|1000|MXXNN|10|25546.85|3148|0|3148|0|0|0|3148|0|0|0|0|0|-0.002637|-0.000325|-0.002637|-0.000325|-0.002217|-0.000273|-0.014187|-0.00175|-0.03391|-0.004182|8.108744|0.019952|-0.000095|-0.000012|-0.004776|3148|0.010024|2.729987|0||0||||||||2948|200||||
T|GSCO|202609|MTLS|ROUND|10000|MXXNN|1|12774.3|1659|0|1659|0|0|0|1659|0|0|0|0|0|-0.04|-0.005202|-0.05|-0.006502|-0.05|-0.006502|-0.05|-0.006502|-0.03|-0.003901|7.69|0.02|0|0|0|1659|0.01|3|0||0||||||||500|1159||||
T|GSCO|202609|MTLS|ROUND|20000|MXXNN|2|61212|7800|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00641|0.000817|7.843077|0.01641|0|0|0|7800|0.008205|3|0||0||||||||5300|2500||||
T|GSCO|202609|MTLS|ROUND|250|LYNNN|1|847|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002364|-0.03|-0.003546|8.46|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|MTLS|ROUND|250|MXXNN|2|1993.56|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.045043|-0.005293|8.509444|0.020085|0|0|0|234|0.010043|3|0||0||||||||234|0||||
T|GSCO|202609|MTLS|ROUND|5000|LYNNN|1|7825.92|1019|0|1019|0|0|0|1019|0|0|0|0|0|0|0|0|0|-0.04|-0.005202|-0.02|-0.002601|-0.01|-0.0013|7.69|0.02|0|0|0|1019|0.01|2|0||0||||||||200|819||||
T|GSCO|202609|MTLS|ROUND|5000|MXXNN|2|15305.6|1910|0|1910|0|0|0|1910|0|0|0|0|0|0|0|0|0|0|0|-0.010471|-0.001309|0.046178|0.005771|8.001257|0.024293|0|0|0|1910|0.012147|2|0||0||||||||900|1010||||
T|GSCO|202609|MTN|ODD|0|LNNNN|1|133.52|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.000599|-0.08|-0.000599|-0.06|-0.000449|-0.06|-0.000449|-0.22|-0.001646|133.66||||||||||||||||||||1|1|0|84112
T|GSCO|202609|MTN|ODD|0|LNYNN|2|274.2|2|0|0|2|0|0|1|0|0|0|1|0|-0.035|-0.000255|-0.035|-0.000255|-0.035|-0.000255|0.115|0.000839|0.5|0.003646|137.135|0.41|-0.04|-0.000292|-0.097561|2|0.225|16296.5|0||0||||||||2|0|2|1|0|16296.5
T|GSCO|202609|MTN|ODD|0|MXXNN|39|5336.64|39|0|39|0|0|0|39|0|0|0|0|0|0.046974|0.000343|0.042103|0.000308|0.067487|0.000493|0.080821|0.000591|-0.047128|-0.000345|136.775897|0.492821|0.042103|0.000308|0.085432|39|0.225359|2.487179|0||0||||||||39|0||||
T|GSCO|202609|MTN|ODD|1000|LNNNN|6|17179.92|124|84|0|40|0|0|0|0|40|0|0|0|-0.02|-0.000143|-0.015|-0.000107|0|0|-0.105|-0.000752|0.525|0.003762|139.5575||||||||||||||||||||2|0|0|9378.637458
T|GSCO|202609|MTN|ODD|1000|LNYNN|3|5681.09|41|21|0|20|0|0|20|0|0|0|0|0|0.585|0.00426|0.585|0.00426|0.615|0.004478|0.88|0.006408|1.38|0.010049|137.33|0.62|0.18|0.001311|0.290323|20|0.22|3|0||0||||||||20|0|2|21|0|3
T|GSCO|202609|MTN|ODD|1000|LYNNN|1|2051.1|15|0|15|0|0|0|15|0|0|0|0|0|-0.4|-0.002921|-0.4|-0.002921|-0.4|-0.002921|-0.55|-0.004016|-0.19|-0.001387|136.94|0.4|-0.4|-0.002921|-1|15|0.4|3|0||0||||||||15|0||||
T|GSCO|202609|MTN|ODD|1000|MXXNN|39|81718.98|596|0|590|6|0|0|596|0|0|0|0|0|-0.00047|-0.000003|0.002081|0.000015|0.006258|0.000046|0.011292|0.000082|-0.009648|-0.00007|137.120235|0.323054|-0.00047|-0.000003|-0.001454|596|0.161762|2.751678|0||0||||||||596|0||||
T|GSCO|202609|MTN|ODD|10000|MXXNN|4|46121.61|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0.002226|0.000016|0.002522|0.000018|0.144866|0.001057|0.812938|0.005932|137.053353|0.614955|0|0|0|337|0.307478|3.109792|0||0||||||||337|0||||
T|GSCO|202609|MTN|ODD|250|LNNNN|21|12452.25|90|77|0|13|0|0|5|0|6|0|2|0|-0.12|-0.000868|-0.121538|-0.000879|-0.116923|-0.000845|0.024615|0.000178|-0.480769|-0.003477|138.288846||||||||||||||||||||4|2|2|16729.971771
T|GSCO|202609|MTN|ODD|250|LNYNN|4|3030.79|22|10|5|7|0|0|5|0|0|0|7|0|0.083333|0.000603|0.135833|0.000983|0.1825|0.001321|0.235|0.001701|-0.101667|-0.000736|138.178333|0.235|0.025|0.000181|0.106383|12|0.105|134508.416667|0||0||||||||12|0|2|12|7|134508.416667
T|GSCO|202609|MTN|ODD|250|MXXNN|50|25061.46|183|0|183|0|0|0|183|0|0|0|0|0|0.037016|0.00027|0.036251|0.000265|0.040131|0.000293|0.028383|0.000207|-0.090087|-0.000658|136.930929|0.396066|0.037016|0.00027|0.09346|183|0.179525|2.551913|0||0||||||||183|0||||
T|GSCO|202609|MTN|ODD|5000|LNNNN|3|19196.4|140|0|0|140|0|0|0|0|0|0|100|40|0.011429|0.000083|0.047143|0.000344|0.355714|0.002599|-0.155714|-0.001138|0.787143|0.005751|136.879286||||||||||||||||||||3|81|57|291235.457719
T|GSCO|202609|MTN|ODD|5000|MXXNN|12|85712.33|624|0|622|2|0|0|624|0|0|0|0|0|-0.000032|0|0.000769|0.000006|0.002131|0.000016|-0.042484|-0.000309|-0.090946|-0.000662|137.376963|0.358766|-0.000032|0|-0.000089|624|0.179399|2.55609|0||0||||||||624|0||||
T|GSCO|202609|MTN|ROUND|10000|MXXNN|4|63401.74|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0.002146|0.000016|0.074292|0.000546|-0.486481|-0.003574|136.099957|0.35691|0|0|0|466|0.178455|2.570815|0||0||||||||452|14||||
T|GSCO|202609|MTN|ROUND|20000|MXXNN|5|155842.72|1136|0|1136|0|0|0|1136|0|0|0|0|0|0|0|-0.001761|-0.000013|0.01162|0.000085|0.104489|0.000762|0.036232|0.000264|137.11081|0.445352|0|0|0|1136|0.222676|2.510563|0||0||||||||1000|136||||
T|GSCO|202609|MTN|ROUND|50000|MXXNN|4|257253.25|1871|0|1871|0|0|0|1871|0|0|0|0|0|0|0|0|0|-0.090716|-0.000659|0.145457|0.001056|0.159225|0.001156|137.737341|0.48457|0|0|0|1871|0.242285|2.230893|0||0||||||||400|1471||||
T|GSCO|202609|MTNB|ODD|0|LYNNN|51|36.14|191|0|9|182|0|0|191|0|0|0|0|0|0.00213|0.011382|0.00213|0.011382|0.002136|0.01141|0.001612|0.008613|0.002564|0.013701|0.187171|0.004483|0.002178|0.011636|0.485868|83|0.002652|2.240964|108|2.259259|0||||||||191|0||||
T|GSCO|202609|MTNB|ODD|0|MXXNN|2|77.4|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.144231|-0.048863|0.009615|0.003258|2.951731|0.065|0|0|0|26|0.0325|2.961538|0||0||||||||26|0||||
T|GSCO|202609|MTNB|ROUND|0|LYNNN|1|95.45|490|0|0|490|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.00823|0.1944|0.0008|0|0|0|490|0.0004|3|0||0||||||||490|0||||
T|GSCO|202609|MTNB|ROUND|1000|LYNNN|2|5463|20500|0|10983|9517|0|0|20500|0|0|0|0|0|0.004202|0.015984|0.004299|0.016355|0.004055|0.015427|0.007226|0.027489|0.007958|0.030272|0.262878|0.00722|0.004299|0.016355|0.595522|17455|0.001715|2.531825|3045|2|0||||||||3100|17400||||
T|GSCO|202609|MTNB|ROUND|1000|MXXNN|1|1675.6|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|-0.01|-0.003559|-0.01|-0.003559|-0.01|-0.003559|2.81|0.06|0|0|0|590|0.03|3|0||0||||||||590|0||||
T|GSCO|202609|MTNB|ROUND|250|LYNNN|1|560|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.03|-0.010733|-0.04|-0.014311|-0.04|-0.014311|-0.03|-0.010733|2.795|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|MTR|ODD|0|LNNNN|2|156.7|70|40|0|30|0|0|0|0|0|0|0|30|-0.06|-0.026966|-0.06|-0.026966|-0.06|-0.026966|-0.06|-0.026966|-0.06|-0.026966|2.225||||||||||||||||||||1|31|16|14577952.229576
T|GSCO|202609|MTR|ODD|0|MXXNN|2|55.31|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004762|0.001851|2.572143|0.143333|0|0|0|21|0.071667|2.047619|0||0||||||||21|0||||
T|GSCO|202609|MTR|ROUND|1000|LYNNN|4|6190|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.016|0.006319|0.016|0.006319|0.02|0.007899|2.532|0.136|0|0|0|2500|0.068|2.2|0||0||||||||1100|1400||||
T|GSCO|202609|MTRN|ODD|0|LNNNN|1|242.28|1|0|0|1|0|0|1|0|0|0|0|0|-0.55|-0.002268|-0.55|-0.002268|-0.55|-0.002268|-0.55|-0.002268|0.75|0.003092|242.555||||||||||||||||||||1|0|0|3
T|GSCO|202609|MTRN|ODD|0|LNYNN|1|245|1|0|0|1|0|0|0|0|0|0|0|1|-0.76|-0.003113|-0.96|-0.003932|-0.8|-0.003277|-0.94|-0.00385|2.89|0.011838|244.13|3.74|1.74|0.007127|0.465241|1|1|4581863|0||0||||||||1|0|1|1|1|4581863
T|GSCO|202609|MTRN|ODD|0|MXXNN|16|3836.69|16|0|16|0|0|0|16|0|0|0|0|0|0.162375|0.000677|0.162375|0.000677|0.178|0.000742|0.152375|0.000636|0.277375|0.001157|239.74|1.57125|0.162375|0.000677|0.103341|16|0.704438|2.4375|0||0||||||||16|0||||
T|GSCO|202609|MTRN|ODD|1000|LNNNN|2|5472|22|7|0|15|0|0|0|0|0|15|0|0|-1.1|-0.004537|-1.1|-0.004537|-1.1|-0.004537|-1.1|-0.004537|0.32|0.00132|242.45||||||||||||||||||||1|18|0|10439
T|GSCO|202609|MTRN|ODD|1000|LNYNN|2|5628.1|23|0|0|23|0|0|23|0|0|0|0|0|1.074348|0.004386|1.074348|0.004386|1.07087|0.004372|1.056957|0.004315|0.901304|0.00368|244.941957|1.774348|1.074348|0.004386|0.605489|23|0.35|2.347826|0||0||||||||23|0|2|0|0|2.347826
T|GSCO|202609|MTRN|ODD|1000|LYNNN|3|6548.74|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.301538|0.001206|0.278462|0.001114|0.886923|0.003549|249.937692|3.873846|0|0|0|26|1.936923|3|0||0||||||||26|0||||
T|GSCO|202609|MTRN|ODD|1000|MXXNN|22|53979.72|216|0|193|23|0|0|216|0|0|0|0|0|0.374361|0.001497|0.13538|0.000541|-0.184574|-0.000738|-0.160222|-0.000641|0.516398|0.002065|250.103125|2.16588|0.378435|0.001513|0.174726|216|0.893722|2.782407|0||0||||||||216|0||||
T|GSCO|202609|MTRN|ODD|10000|LNYNN|1|12695|50|0|0|50|0|0|50|0|0|0|0|0|0.11|0.000433|0.11|0.000433|0.12|0.000473|1.05|0.004136|1.23|0.004845|253.845|1.41|0.11|0.000433|0.078014|50|0.65|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|MTRN|ODD|10000|MXXNN|6|86448.3|351|0|351|0|0|0|351|0|0|0|0|0|-0.199003|-0.000807|-0.173362|-0.000703|-0.261795|-0.001062|0.650057|0.002637|-0.095356|-0.000387|246.519402|2.707521|-0.199003|-0.000807|-0.0735|351|1.453262|2.296296|0||0||||||||351|0||||
T|GSCO|202609|MTRN|ODD|20000|MXXNN|1|20015.52|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|-1|-0.003711|0.2|0.000742|269.48|2|0|0|0|74|1|2|0||0||||||||74|0||||
T|GSCO|202609|MTRN|ODD|250|LNNNN|1|535|2|0|0|2|0|0|0|2|0|0|0|0|-0.41|-0.001534|-0.41|-0.001534|-0.41|-0.001534|0|0|1.46|0.005462|267.295||||||||||||||||||||1|0|0|591
T|GSCO|202609|MTRN|ODD|250|LNYNN|1|460.58|2|0|0|2|0|0|2|0|0|0|0|0|1.71|0.007456|1.71|0.007456|1.71|0.007456|1.71|0.007456|-0.29|-0.001265|229.335|4.15|1.71|0.007456|0.412048|2|1.22|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|MTRN|ODD|250|LYNNN|1|495.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.93|0.003787|245.6|4.38|0|0|0|2|2.19|2|0||0||||||||2|0||||
T|GSCO|202609|MTRN|ODD|250|MXXNN|36|19371.14|77|0|75|2|0|0|77|0|0|0|0|0|-0.090545|-0.00036|-0.095351|-0.000379|-0.140805|-0.00056|0.092961|0.00037|0.207766|0.000826|251.481558|1.823896|-0.090545|-0.00036|-0.049644|77|0.957221|2.714286|0||0||||||||77|0||||
T|GSCO|202609|MTRN|ODD|5000|LNNNN|1|8951.25|35|0|0|35|0|0|35|0|0|0|0|0|-0.76|-0.002976|-0.76|-0.002976|-0.75|-0.002937|-0.84|-0.003289|-0.54|-0.002115|255.375||||||||||||||||||||1|0|0|3
T|GSCO|202609|MTRN|ODD|5000|MXXNN|12|86837.68|354|0|314|40|0|0|354|0|0|0|0|0|1.820395|0.007387|1.820395|0.007387|1.254124|0.005089|1.87452|0.007607|0.830226|0.003369|246.427994|3.600508|1.820395|0.007387|0.505594|354|0.890056|2.576271|0||0||||||||354|0||||
T|GSCO|202609|MTRN|ROUND|20000|MXXNN|3|127159.52|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|-0.003482|-0.000014|-0.023806|-0.000093|0.038785|0.000151|256.920121|1.793441|0|0|0|494|0.896721|2.246964|0||0||||||||400|94||||
T|GSCO|202609|MTRX|ODD|0|LNNNN|1|101.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|MTRX|ODD|0|LYNNN|1|19.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001009|9.91|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|MTRX|ODD|0|MXXNN|5|719.42|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.005634|-0.000556|-0.021549|-0.002127|10.129718|0.027887|0|0|0|71|0.013944|2.352113|0||0||||||||71|0||||
T|GSCO|202609|MTRX|ODD|250|LYNNN|1|482.88|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.05|0.02|0|0|0|48|0.01|3|0||0||||||||48|0||||
T|GSCO|202609|MTRX|ODD|250|MXXNN|2|1247.12|118|0|118|0|0|0|118|0|0|0|0|0|-0.004407|-0.000417|-0.004407|-0.000417|-0.012203|-0.001156|-0.051186|-0.004848|-0.06678|-0.006324|10.559322|0.027797|-0.004407|-0.000417|-0.158537|118|0.016102|2.779661|0||0||||||||118|0||||
T|GSCO|202609|MTRX|ROUND|1000|LYNNN|1|1008|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000995|10.055|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|MTRX|ROUND|1000|MXXNN|7|17783.3|1741|0|1741|0|0|0|1741|0|0|0|0|0|0.002688|0.000263|0.002688|0.000263|0.003837|0.000375|0.006904|0.000676|0.016715|0.001635|10.220589|0.028426|0.002688|0.000263|0.094565|1741|0.012869|2.264216|0||0||||||||1402|339||||
T|GSCO|202609|MTRX|ROUND|20000|LYNNN|1|26675|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001873|-0.02|-0.001873|10.68|0.02|0|0|0|2500|0.01|3|0||0||||||||600|1900||||
T|GSCO|202609|MTRX|ROUND|250|LYNNN|1|989|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001013|9.87|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|MTRX|ROUND|5000|LYNNN|1|9910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001008|0.05|0.00504|9.92|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|MTRX|ROUND|5000|MXXNN|1|5117.84|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0.01|0.001038|0|0|-0.06|-0.006231|9.63|0.02|0|0|0|532|0.01|2|0||0||||||||300|232||||
T|GSCO|202609|MTRX|ROUND|50000|LYNNN|1|50764|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006763|0.03|0.002899|10.35|0.02|0|0|0|4900|0.01|3|0||0||||||||1000|3900||||
T|GSCO|202609|MTSG|ODD|0|LYNNN|1|72.96|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.001641|0.02|0.003281|0.05|0.008203|6.095|0.03|0|0|0|12|0.015|2|0||0||||||||12|0||||
T|GSCO|202609|MTSG|ODD|250|LNYNN|1|477.7|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0.04|0.007143|0.02|0.003571|0.17|0.030357|5.6|0.06|0|0|0|85|0.03|3|0||0||||||||85|0|1|0|0|3
T|GSCO|202609|MTSG|ODD|250|LYNNN|1|333|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.001505|0|0|-0.01|-0.001505|6.645|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|MTSG|ROUND|1000|LYNNN|2|6240|1000|0|500|500|0|0|1000|0|0|0|0|0|-0.003|-0.00048|-0.003|-0.00048|-0.003|-0.00048|-0.003|-0.00048|0.042|0.006717|6.2525|0.025|-0.003|-0.00048|-0.12|900|0.015556|3|100|3|0||||||||1000|0||||
T|GSCO|202609|MTSI|ODD|0|LNNNN|1|243|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MTSI|ODD|0|MXXNN|20|4885.41|20|0|20|0|0|0|20|0|0|0|0|0|0.0063|0.000026|0.0048|0.00002|-0.1252|-0.000513|-0.7717|-0.00316|-0.6217|-0.002546|244.22825|1.1825|0.0063|0.000026|0.005328|20|0.5881|2.6|0||0||||||||20|0||||
T|GSCO|202609|MTSI|ODD|1000|LNNNN|23|44988.41|168|80|0|88|0|0|24|9|5|5|15|30|-0.856705|-0.003188|-0.79875|-0.002973|-0.463068|-0.001723|-0.656023|-0.002442|-0.951932|-0.003543|268.691761||||||||||||||||||||10|24|5|272058.334982
T|GSCO|202609|MTSI|ODD|1000|LNYNN|5|11686.2|43|0|0|43|0|0|43|0|0|0|0|0|-0.012093|-0.000045|-0.015581|-0.000057|0.102093|0.000376|0.036512|0.000134|0.928837|0.003418|271.752558|0.937674|-0.012093|-0.000045|-0.012897|43|0.474884|2.465116|0||0||||||||43|0|5|5|5|2.465116
T|GSCO|202609|MTSI|ODD|1000|LYNNN|4|5022.99|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.245789|-0.00093|-1.575263|-0.005961|-0.847895|-0.003209|264.248158|0.881579|0|0|0|19|0.440789|2.263158|0||0||||||||19|0||||
T|GSCO|202609|MTSI|ODD|1000|MXXNN|115|280149.97|1036|0|1020|16|0|0|1036|0|0|0|0|0|0.031784|0.000118|0.036098|0.000134|-0.045533|-0.000168|0.006581|0.000024|-0.045832|-0.00017|270.231578|0.834913|0.032971|0.000122|0.03949|1026|0.404879|2.497076|10|3|0||||||||1036|0||||
T|GSCO|202609|MTSI|ODD|10000|LNNNN|1|14040|50|0|0|50|0|0|0|0|0|0|50|0|-0.68|-0.002419|-0.68|-0.002419|-0.9|-0.003201|-2.26|-0.008039|-1.5|-0.005335|281.145||||||||||||||||||||1|0|0|32138
T|GSCO|202609|MTSI|ODD|10000|LNYNN|1|16986.45|65|0|0|65|0|0|65|0|0|0|0|0|0.33|0.001262|0.33|0.001262|0.87|0.003327|0.23|0.00088|-0.93|-0.003556|261.495|0.43|0.33|0.001262|0.767442|65|0.05|2|0||0||||||||65|0|1|0|0|2
T|GSCO|202609|MTSI|ODD|10000|MXXNN|22|323321.68|1231|0|1231|0|0|0|1231|0|0|0|0|0|0.03186|0.000121|0.073729|0.000281|0.095459|0.000364|-0.136954|-0.000522|-0.031917|-0.000122|262.550731|0.854509|0.032494|0.000124|0.038026|1178|0.429499|2.488964|53|4|0||||||||1231|0||||
T|GSCO|202609|MTSI|ODD|20000|MXXNN|9|207549.07|747|0|747|0|0|0|747|0|0|0|0|0|-0.416948|-0.0015|-0.443655|-0.001596|-0.465957|-0.001676|-0.612865|-0.002205|-0.982691|-0.003535|277.957343|1.072892|-0.416948|-0.0015|-0.388621|747|0.74492|2.327979|0||0||||||||747|0||||
T|GSCO|202609|MTSI|ODD|250|LNNNN|7|3572.85|14|4|0|10|0|0|0|1|0|3|5|1|-0.292|-0.001174|-0.264|-0.001062|-0.104|-0.000418|0.159|0.000639|0.612|0.002461|248.7045||||||||||||||||||||5|9|5|253162.320967
T|GSCO|202609|MTSI|ODD|250|LNYNN|3|1326.09|5|0|0|5|0|0|5|0|0|0|0|0|0.014|0.000053|0.016|0.00006|0.108|0.000407|0.328|0.001237|0.168|0.000634|265.093|0.85|0.014|0.000053|0.016471|5|0.418|3|0||0||||||||5|0|3|0|0|3
T|GSCO|202609|MTSI|ODD|250|MXXNN|150|61213.62|227|0|225|2|0|0|227|0|0|0|0|0|0.013656|0.000051|0.010352|0.000038|-0.005242|-0.000019|0.056696|0.00021|0.103568|0.000384|269.641079|0.742952|0.019736|0.000073|0.026564|227|0.361608|2.61674|0||0||||||||227|0||||
T|GSCO|202609|MTSI|ODD|5000|LNNNN|5|34386.89|123|18|0|105|0|0|0|0|25|0|80|0|-0.321905|-0.001154|-0.407619|-0.001462|0.24619|0.000883|0.240476|0.000862|0.832857|0.002987|278.859762||||||||||||||||||||4|39|20|70234.604595
T|GSCO|202609|MTSI|ODD|5000|LNYNN|2|14438.8|57|0|0|57|0|0|32|0|25|0|0|0|0.115439|0.000455|-0.052982|-0.000209|-0.708596|-0.002795|-0.268421|-0.001059|0.40193|0.001585|253.55886|1.021579|0.449649|0.001773|0.440151|57|0.285965|2110.894737|0||0||||||||57|0|2|42|32|2110.894737
T|GSCO|202609|MTSI|ODD|5000|MXXNN|28|201063.29|746|0|746|0|0|0|746|0|0|0|0|0|0.013249|0.000049|-0.008225|-0.000031|0.066668|0.000248|0.116815|0.000434|0.133491|0.000496|269.279135|0.780416|0.016198|0.00006|0.020756|746|0.382109|2.769437|0||0||||||||746|0||||
T|GSCO|202609|MTSI|ROUND|20000|LYNNN|2|55051.04|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0.20198|0.000741|-0.176535|-0.000648|0.664653|0.002439|272.484406|0.90901|0|0|0|202|0.454505|3|0||0||||||||202|0||||
T|GSCO|202609|MTSI|ROUND|20000|MXXNN|10|326112.9|1181|0|1181|0|0|0|1181|0|0|0|0|0|-0.071482|-0.000259|-0.050144|-0.000182|-0.152557|-0.000553|-0.235775|-0.000854|-0.377655|-0.001369|275.930991|0.953819|0|0|0|1181|0.476909|2.383573|0||0||||||||1096|85||||
T|GSCO|202609|MTSI|ROUND|50000|MXXNN|7|708675.75|2684|0|2684|0|0|0|2684|0|0|0|0|0|0|0|-0.128539|-0.000485|0.361833|0.001366|-0.530291|-0.002001|-0.008335|-0.000031|264.954059|1.954281|0|0|0|2684|0.97714|2.420641|0||0||||||||1445|1239||||
T|GSCO|202609|MTUM|ODD|1000|LNNNN|3|6147.2|20|0|0|20|0|0|0|10|0|5|5|0|-0.0025|-0.000008|-0.0525|-0.000171|0.0175|0.000057|0.1125|0.000366|0.4125|0.001342|307.36625||||||||||||||||||||3|10|0|43762.022438
T|GSCO|202609|MTUM|ODD|1000|LNYNN|2|6665.19|21|0|0|21|0|0|21|0|0|0|0|0|0.04|0.000126|0.026667|0.000084|0.176667|0.000557|0.42|0.001323|0.07|0.000221|317.376667|0.093333|0.026667|0.000084|0.285714|21|0.033333|2.666667|0||0||||||||21|0|2|0|0|2.666667
T|GSCO|202609|MTUM|ODD|1000|LYNNN|2|3809.72|12|0|12|0|0|0|12|0|0|0|0|0|-0.026667|-0.000084|-0.026667|-0.000084|0|0|0.083333|0.000262|0.13|0.000409|317.476667|0.053333|-0.026667|-0.000084|-0.5|12|0.04|2|0||0||||||||12|0||||
T|GSCO|202609|MTUM|ODD|1000|MXXNN|291|740074.41|2395|0|2385|10|0|0|2395|0|0|0|0|0|-0.002175|-0.000007|-0.001904|-0.000006|0.003294|0.000011|-0.007077|-0.000023|-0.058163|-0.000188|309.014568|0.093762|-0.00223|-0.000007|-0.02378|2395|0.047996|2.56618|0||0||||||||2395|0||||
T|GSCO|202609|MTUM|ODD|10000|LNNNN|2|30685|100|0|0|100|0|0|0|0|50|0|50|0|0.01|0.000033|0.02|0.000065|0.11|0.000358|0.51|0.001662|0.755|0.00246|306.87||||||||||||||||||||2|50|50|48916.653834
T|GSCO|202609|MTUM|ODD|10000|LNYNN|1|15302.4|48|0|0|48|0|0|48|0|0|0|0|0|0.17|0.000533|0.19|0.000596|0.25|0.000784|0.66|0.002071|1.42|0.004455|318.71|0.28|0.18|0.000565|0.642857|48|0.05|3|0||0||||||||48|0|1|0|0|3
T|GSCO|202609|MTUM|ODD|10000|MXXNN|104|1488704.91|4790|0|4790|0|0|0|4737|53|0|0|0|0|0.002198|0.000007|0.003659|0.000012|0.019494|0.000063|-0.043159|-0.000139|-0.015537|-0.00005|310.802494|0.095192|0.001956|0.000006|0.020545|4740|0.04711|2.578903|50|3|0||||||||4790|0||||
T|GSCO|202609|MTUM|ODD|20000|MXXNN|52|1285241.08|4150|0|4150|0|0|0|4150|0|0|0|0|0|-0.000651|-0.000002|-0.000349|-0.000001|0.037258|0.00012|0.033564|0.000108|0.044978|0.000145|309.700134|0.093111|0.000371|0.000001|0.003985|4150|0.04637|2.543133|0||0||||||||4150|0||||
T|GSCO|202609|MTUM|ODD|250|LNNNN|4|2170.58|7|4|0|3|0|0|0|0|1|0|2|0|-0.013333|-0.000042|-0.02|-0.000064|-0.04|-0.000127|0.036667|0.000117|0.13|0.000413|314.46||||||||||||||||||||2|4|2|59571.447683
T|GSCO|202609|MTUM|ODD|250|LYNNN|5|2194.09|7|0|7|0|0|0|7|0|0|0|0|0|0.015429|0.000049|0.036857|0.000118|0.061143|0.000195|0.171143|0.000546|0.116857|0.000373|313.426429|0.098571|0.014|0.000045|0.142029|7|0.042286|2.571429|0||0||||||||7|0||||
T|GSCO|202609|MTUM|ODD|250|MXXNN|1486|525176.19|1669|0|1669|0|0|0|1667|2|0|0|0|0|-0.002581|-0.000008|-0.002234|-0.000007|-0.005289|-0.000017|-0.01928|-0.000061|-0.011748|-0.000037|314.701144|0.098382|-0.002545|-0.000008|-0.025871|1669|0.050464|2.40683|0||0||||||||1669|0||||
T|GSCO|202609|MTUM|ODD|5000|LNNNN|4|25642|82|0|0|82|0|0|0|0|20|41|1|20|-0.014146|-0.000045|0.003415|0.000011|-0.007195|-0.000023|-0.197317|-0.000631|-0.155854|-0.000498|312.724268||||||||||||||||||||4|39|39|248857.669168
T|GSCO|202609|MTUM|ODD|5000|LYNNN|1|6150.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.39|0.001269|0.02|0.000065|-0.38|-0.001236|307.37|0.32|0|0|0|20|0.16|2|0||0||||||||20|0||||
T|GSCO|202609|MTUM|ODD|5000|MXXNN|151|1061607.39|3394|0|3394|0|0|0|3394|0|0|0|0|0|0.004066|0.000013|0.004337|0.000014|0.024773|0.000079|0.016951|0.000054|0.017051|0.000055|312.798988|0.096762|0.003144|0.00001|0.032493|3394|0.046809|2.542133|0||0||||||||3394|0||||
T|GSCO|202609|MTUM|ROUND|20000|MXXNN|45|1734789.13|5620|0|5620|0|0|0|5620|0|0|0|0|0|0.000853|0.000003|0.008563|0.000028|0.028602|0.000093|0.014124|0.000046|0.018465|0.00006|308.683393|0.104548|0.001654|0.000005|0.015821|5620|0.051447|2.516904|0||0||||||||5519|101||||
T|GSCO|202609|MTUM|ROUND|200000|LYNNN|2|1117085.04|3614|0|3614|0|0|0|3614|0|0|0|0|0|0.202953|0.000656|0.202953|0.000656|0.352809|0.001141|0.735288|0.002378|0.134989|0.000437|309.165659|0.204953|0.202953|0.000656|0.990242|3614|0.001|2.276702|0||0||||||||1200|2414||||
T|GSCO|202609|MTUM|ROUND|200000|MXXNN|19|12437759.68|39633|0|30663|8970|0|0|39633|0|0|0|0|0|0.074701|0.000238|0.072813|0.000232|0.057919|0.000185|-0.003612|-0.000012|0.052321|0.000167|313.843132|0.095215|0.084513|0.000269|0.887595|32864|0.007653|2.644839|2731|2.832296|4038|0.009763|4.479693||||||7685|27910||||
T|GSCO|202609|MTUM|ROUND|50000|LYNNN|1|54700.2|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0.03|0.000099|-0.19|-0.000625|-0.18|-0.000592|1.07|0.003521|303.85|0.08|0|0|0|180|0.04|2|0||0||||||||100|80||||
T|GSCO|202609|MTUM|ROUND|50000|MXXNN|29|2594055.51|8383|0|8383|0|0|0|8383|0|0|0|0|0|-0.000329|-0.000001|0.002628|0.000008|0.044185|0.000143|-0.023198|-0.000075|-0.134071|-0.000433|309.447532|0.091969|0.00037|0.000001|0.004021|8383|0.0458|2.44471|0||0||||||||6548|1835||||
T|GSCO|202609|MTUS|ODD|0|LNNNN|1|19.55|1|0|0|1|0|0|0|0|0|1|0|0|-0.02|-0.001024|-0.02|-0.001024|-0.08|-0.004097|-0.08|-0.004097|-0.11|-0.005634|19.525||||||||||||||||||||1|0|0|21351.466808
T|GSCO|202609|MTUS|ODD|0|MXXNN|8|804.51|42|0|42|0|0|0|42|0|0|0|0|0|0.011429|0.000597|0.012619|0.000659|0.00619|0.000323|0.007857|0.00041|-0.018571|-0.00097|19.145238|0.047619|0.011429|0.000597|0.24|42|0.018095|3.071429|0||0||||||||42|0||||
T|GSCO|202609|MTUS|ODD|1000|MXXNN|4|5065.36|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|0.017034|0.000885|-0.002852|-0.000148|-0.014829|-0.000771|19.24365|0.045095|0|0|0|263|0.022548|2.688213|0||0||||||||263|0||||
T|GSCO|202609|MTUS|ODD|250|MXXNN|11|7289.6|385|0|385|0|0|0|385|0|0|0|0|0|0.000525|0.000028|0.000525|0.000028|-0.019034|-0.001006|-0.00841|-0.000444|-0.040774|-0.002154|18.928221|0.035662|0.000525|0.000028|0.014712|385|0.017569|2.579221|0||0||||||||385|0||||
T|GSCO|202609|MTUS|ROUND|1000|MXXNN|5|14307.98|754|0|754|0|0|0|754|0|0|0|0|0|0|0|-0.012533|-0.00066|-0.062666|-0.0033|-0.052003|-0.002739|-0.187653|-0.009882|18.989052|0.060358|0|0|0|754|0.030179|2.18435|0||0||||||||754|0||||
T|GSCO|202609|MTUS|ROUND|10000|MXXNN|1|10950.35|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006159|19.485|0.07|0|0|0|563|0.035|2|0||0||||||||400|163||||
T|GSCO|202609|MTUS|ROUND|5000|MXXNN|1|8054.96|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004787|18.8|0.04|0|0|0|428|0.02|3|0||0||||||||428|0||||
T|GSCO|202609|MTUS|ROUND|50000|LYNNN|1|93650|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.05|-0.002672|-0.05|-0.002672|-0.05|-0.002672|-0.06|-0.003206|-0.04|-0.002137|18.715|0.03|0|0|0|5000|0.015|2|0||0||||||||200|4800||||
T|GSCO|202609|MTUS|ROUND|50000|MXXNN|2|190050|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.09|-0.004749|-0.485|-0.025594|-0.34|-0.017942|18.95|0.11|0|0|0|10000|0.055|2.5|0||0||||||||200|9800||||
T|GSCO|202609|MTVA|ODD|0|MXXNN|5|102.97|62|0|28|34|0|0|62|0|0|0|0|0|-0.005323|-0.00319|-0.005323|-0.00319|0|0|0|0|-0.009355|-0.005607|1.668306|0.059516|0|0|0|62|0.029758|2.048387|0||0||||||||62|0||||
T|GSCO|202609|MTVA|ROUND|0|MXXNN|1|165|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.023952|0.04|0.023952|0.04|0.023952|0.04|0.023952|0.04|0.023952|1.67|0.04|0.04|0.023952|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|MTVA|ROUND|1000|MXXNN|2|4726|2600|0|2268|332|0|0|2600|0|0|0|0|0|0.007292|0.004056|0.007292|0.004056|0.025754|0.014323|0.040369|0.022451|0.041908|0.023307|1.798077|0.046923|0.025754|0.014323|0.548852|2168|0.012694|3|432|2.303241|0||||||||800|1800||||
T|GSCO|202609|MTVA|ROUND|250|LYNNN|1|810|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.018576|-0.04|-0.024768|-0.04|-0.024768|1.615|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|MTVA|ROUND|250|MXXNN|1|360|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011019|1.815|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|MTVA|ROUND|5000|MXXNN|1|7040|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.78|0.04|0|0|0|4000|0.02|3|0||0||||||||500|3500||||
T|GSCO|202609|MTW|ODD|0|LNNNN|2|330|15|5|0|10|0|0|0|0|0|0|0|10|0.02|0.000912|0.02|0.000912|0.02|0.000912|0.02|0.000912|0.02|0.000912|21.925||||||||||||||||||||1|10|0|2128690.157835
T|GSCO|202609|MTW|ODD|0|LNYNN|1|38.04|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.02|-0.001052|-0.02|-0.001052|19.015|0.13|0.01|0.000526|0.076923|2|0.06|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|MTW|ODD|0|LYNNN|2|129.66|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000463|-0.013333|-0.000618|0.05|0.002316|21.59|0.04|0|0|0|6|0.02|2.333333|0||0||||||||6|0||||
T|GSCO|202609|MTW|ODD|0|MXXNN|20|1316.42|62|0|54|8|0|0|62|0|0|0|0|0|0.021613|0.00102|0.021452|0.001012|0.024516|0.001157|0.060484|0.002854|0.129355|0.006103|21.195161|0.151935|0.021613|0.00102|0.142251|62|0.065161|2.419355|0||0||||||||62|0||||
T|GSCO|202609|MTW|ODD|1000|LNNNN|1|1112.5|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000899|0.02|0.000899|0.03|0.001348|0.05|0.002247|-0.06|-0.002696|22.255||||||||||||||||||||1|0|0|918254
T|GSCO|202609|MTW|ODD|1000|MXXNN|5|7387.32|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|-0.005015|-0.000228|-0.003463|-0.000157|22.026403|0.12009|0|0|0|335|0.060045|2.689552|0||0||||||||335|0||||
T|GSCO|202609|MTW|ODD|250|LNNNN|1|449.8|20|0|0|20|0|0|0|0|0|0|20|0|0.02|0.000888|0.02|0.000888|0.02|0.000888|-0.04|-0.001777|-0.25|-0.011106|22.51||||||||||||||||||||1|20|0|38523
T|GSCO|202609|MTW|ODD|250|LYNNN|1|894.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000448|0.04|0.001791|0.05|0.002238|0.23|0.010295|22.34|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|MTW|ODD|250|MXXNN|9|4848.17|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|-0.002731|-0.000128|0.030132|0.001412|0.062026|0.002906|21.345088|0.072203|0|0|0|227|0.036101|2.154185|0||0||||||||227|0||||
T|GSCO|202609|MTW|ROUND|1000|MXXNN|6|17604.65|812|0|812|0|0|0|812|0|0|0|0|0|-0.008276|-0.000382|-0.008276|-0.000382|0.004544|0.00021|0.007032|0.000325|0.069754|0.00322|21.660683|0.069397|-0.008276|-0.000382|-0.119255|812|0.038836|2.528325|0||0||||||||809|3||||
T|GSCO|202609|MTW|ROUND|10000|LYNNN|1|13126.38|578|0|578|0|0|0|578|0|0|0|0|0|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|22.695|0.03|-0.03|-0.001322|-1|578|0.03|2|0||0||||||||200|378||||
T|GSCO|202609|MTW|ROUND|10000|MXXNN|2|27513.4|1284|0|1284|0|0|0|1284|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.123676|-0.005791|21.358333|0.139097|0|0|0|1284|0.069548|3.545171|0||0||||||||200|1084||||
T|GSCO|202609|MTW|ROUND|20000|MXXNN|1|22720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000881|-0.01|-0.000441|22.7|0.04|0|0|0|1000|0.02|3|0||0||||||||200|800||||
T|GSCO|202609|MTW|ROUND|5000|MXXNN|6|40631.28|1889|0|1639|250|0|0|1889|0|0|0|0|0|0.001323|0.000062|0.001323|0.000062|0.010005|0.000465|0.028031|0.001304|0.128475|0.005975|21.500641|0.085156|0.005294|0.000246|0.062166|1639|0.046022|2.091519|250|4|0||||||||1688|201||||
T|GSCO|202609|MTW|ROUND|50000|MXXNN|1|165076.8|8160|0|8160|0|0|0|8160|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000983|0.04|0.001966|20.345|0.23|0|0|0|8160|0.115|3|0||0||||||||100|8060||||
T|GSCO|202609|MTX|ODD|0|MXXNN|7|673.96|10|0|10|0|0|0|10|0|0|0|0|0|0.0146|0.000217|0.0146|0.000217|0.0156|0.000232|-0.0564|-0.000837|-0.1204|-0.001787|67.3795|0.211|0.0146|0.000217|0.069194|10|0.0982|2.5|0||0||||||||10|0||||
T|GSCO|202609|MTX|ODD|1000|MXXNN|10|19181.36|282|0|281|1|0|0|282|0|0|0|0|0|-0.01156|-0.00017|-0.010142|-0.000149|0.000461|0.000007|0.019823|0.000291|0.069326|0.001019|68.031277|0.158156|-0.01156|-0.00017|-0.073094|282|0.084858|2.684397|0||0||||||||282|0||||
T|GSCO|202609|MTX|ODD|250|LNNNN|3|1342|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MTX|ODD|250|MXXNN|21|10819.92|157|0|144|13|0|0|157|0|0|0|0|0|0.009898|0.000144|0.010726|0.000156|0.018561|0.000269|-0.02921|-0.000424|-0.004051|-0.000059|68.889618|0.235541|0.010217|0.000148|0.043375|157|0.112662|2.796178|0||0||||||||157|0||||
T|GSCO|202609|MTX|ODD|5000|MXXNN|1|5062.55|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.06|-0.000866|-0.04|-0.000577|-0.11|-0.001587|69.32|0.06|0|0|0|73|0.03|4|0||0||||||||73|0||||
T|GSCO|202609|MTX|ROUND|10000|MXXNN|1|12823.56|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000139|71.97|0.66|0|0|0|179|0.33|2|0||0||||||||179|0||||
T|GSCO|202609|MTX|ROUND|5000|MXXNN|1|6721|100|0|0|100|0|0|100|0|0|0|0|0|0.4076|0.006109|0.4076|0.006109|0.3076|0.00461|0.0376|0.000564|0.5876|0.008806|66.725|0.97|0.4876|0.007308|0.50268|100|0.2412|2|0||0||||||||100|0||||
T|GSCO|202609|MTYY|ODD|0|LNNNN|1|125.79|7|0|0|7|0|0|0|0|0|1|0|6|0.004286|0.000238|0.004286|0.000238|0.001429|0.000079|0.001429|0.000079|0.024286|0.00135|17.985||||||||||||||||||||1|1|1|489039.857143
T|GSCO|202609|MTYY|ODD|0|MXXNN|12|747.71|42|0|42|0|0|0|42|0|0|0|0|0|-0.001429|-0.00008|-0.003095|-0.000174|-0.007857|-0.000441|-0.01119|-0.000628|-0.023333|-0.00131|17.807024|0.062143|-0.001429|-0.00008|-0.022989|42|0.031786|2.690476|0||0||||||||42|0||||
T|GSCO|202609|MTYY|ROUND|1000|MXXNN|1|1845.9|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00114|-0.01|-0.00057|17.55|0.06|0|0|0|105|0.03|3|0||0||||||||105|0||||
T|GSCO|202609|MTZ|ODD|0|LNNNN|17|3831.35|17|0|0|15|0|0|0|0|2|2|8|3|0|0|0.017333|0.000077|-0.08|-0.000355|-0.118667|-0.000527|0.831333|0.003689|225.378667||||||||||||||||||||15|11|3|718676.989387
T|GSCO|202609|MTZ|ODD|0|LNYNN|1|218.35|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000046|0.01|0.000046|0.01|0.000046|-0.07|-0.000321|-0.69|-0.00316|218.345|0.17|0.01|0.000046|0.058824|1|0.08|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|MTZ|ODD|0|LYNNN|1|239.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.57|0.002379|0.08|0.000334|239.555|0.37|0|0|0|1|0.185|2|0||0||||||||1|0||||
T|GSCO|202609|MTZ|ODD|0|MXXNN|115|25705.53|115|0|114|1|0|0|115|0|0|0|0|0|0.027965|0.000125|0.034574|0.000155|-0.038209|-0.000171|-0.124557|-0.000557|-0.195774|-0.000876|223.52087|0.432174|0.027704|0.000124|0.064105|115|0.202235|2.443478|0||0||||||||115|0||||
T|GSCO|202609|MTZ|ODD|1000|LNNNN|12|19558.2|86|0|0|86|0|0|10|0|16|4|35|21|0.051047|0.000224|0.036512|0.000161|0.195|0.000857|0.182093|0.000801|0.253721|0.001115|227.455581||||||||||||||||||||12|56|15|755068.595653
T|GSCO|202609|MTZ|ODD|1000|LNYNN|6|16171.35|72|0|0|72|0|0|62|0|0|10|0|0|0.104861|0.000467|0.102778|0.000457|-0.031944|-0.000142|-0.184861|-0.000823|-0.284167|-0.001265|224.706389|0.768611|0.103889|0.000462|0.135164|72|0.332361|2202.097222|0||0||||||||72|0|6|10|0|2202.097222
T|GSCO|202609|MTZ|ODD|1000|LYNNN|2|8925.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.14|-0.000627|-0.295|-0.001322|-0.35|-0.001568|223.23|0.18|0|0|0|40|0.09|2|0||0||||||||40|0||||
T|GSCO|202609|MTZ|ODD|1000|MXXNN|167|397340.18|1768|0|1761|7|0|0|1768|0|0|0|0|0|-0.008202|-0.000036|-0.004764|-0.000021|-0.032609|-0.000145|-0.049498|-0.00022|0.037572|0.000167|224.769827|0.424293|-0.011308|-0.00005|-0.026651|1768|0.2178|2.576357|0||0||||||||1768|0||||
T|GSCO|202609|MTZ|ODD|250|LNNNN|22|16359.33|75|47|0|28|3|0|0|5|8|2|8|2|-0.104286|-0.000469|-0.143929|-0.000647|0.001429|0.000006|0.115|0.000517|-0.671071|-0.003016|222.531071||||||||||||||||||||10|23|1|75622.990715
T|GSCO|202609|MTZ|ODD|250|LNYNN|2|1111.84|5|0|0|5|0|0|3|2|0|0|0|0|0.088|0.000396|0.088|0.000396|-0.02|-0.00009|0.052|0.000234|-0.168|-0.000755|222.408|0.308|0.088|0.000396|0.285714|5|0.11|7.2|0||0||||||||5|0|2|0|0|7.2
T|GSCO|202609|MTZ|ODD|250|LYNNN|3|1750.43|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.025|-0.000114|-0.11|-0.000503|0.60625|0.002772|218.668125|0.39625|0|0|0|8|0.198125|3|0||0||||||||8|0||||
T|GSCO|202609|MTZ|ODD|250|MXXNN|118|71601.99|316|0|310|6|0|0|316|0|0|0|0|0|-0.013886|-0.000061|0.000829|0.000004|0.022601|0.0001|-0.044392|-0.000196|-0.030848|-0.000136|226.601092|0.462563|-0.014139|-0.000062|-0.030567|316|0.238351|2.601266|0||0||||||||316|0||||
T|GSCO|202609|MTZ|ODD|5000|MXXNN|35|226780.25|1010|0|979|31|0|0|1010|0|0|0|0|0|-0.014703|-0.000065|0.007188|0.000032|0.011297|0.00005|-0.078743|-0.000351|0.027089|0.000121|224.635302|0.560386|-0.014703|-0.000065|-0.026237|1010|0.287545|2.557426|0||0||||||||1010|0||||
T|GSCO|202609|MTZ|ROUND|10000|LNNNN|2|30650.1|140|0|0|140|0|0|0|140|0|0|0|0|-0.165714|-0.000756|-0.007857|-0.000036|0.613571|0.002799|1.027857|0.004689|1.937143|0.008838|219.190714||||||||||||||||||||2|50|50|195.046339
T|GSCO|202609|MTZ|ROUND|10000|MXXNN|26|374807.58|1669|0|1669|0|0|0|1669|0|0|0|0|0|-0.009479|-0.000042|0.008951|0.00004|0.029748|0.000132|0.016111|0.000072|-0.145243|-0.000647|224.566064|0.391444|-0.009479|-0.000042|-0.024215|1669|0.200461|2.537448|0||0||||||||1574|95||||
T|GSCO|202609|MTZ|ROUND|20000|LNNNN|1|42244|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|GSCO|202609|MTZ|ROUND|20000|LYNNN|3|106077|500|0|500|0|0|0|500|0|0|0|0|0|0.08|0.000377|0.014|0.000066|0.052|0.000245|0.2|0.000943|-0.522|-0.002461|212.117|0.326|0.126|0.000594|0.386503|200|0.25|2|300|6|0||||||||260|240||||
T|GSCO|202609|MTZ|ROUND|20000|MXXNN|18|536905.01|2395|0|2395|0|0|0|2395|0|0|0|0|0|0.037171|0.000166|0.009517|0.000042|0.163759|0.00073|0.284073|0.001267|0.492265|0.002195|224.294532|0.582342|0.03383|0.000151|0.058094|2395|0.274256|2.516075|0||0||||||||1524|871||||
T|GSCO|202609|MTZ|ROUND|200000|MXXNN|1|327573|1530|0|1530|0|0|0|1530|0|0|0|0|0|0.858|0.003999|0.858|0.003999|0.858|0.003999|1.108|0.005165|1.488|0.006936|214.53|0.86|0.858|0.003999|0.997674|1530|0.001|2|0||0||||||||40|1490||||
T|GSCO|202609|MTZ|ROUND|5000|LNNNN|1|9320|40|0|0|40|0|0|0|0|0|0|40|0|0.13|0.000557|0.13|0.000557|0.34|0.001456|-0.71|-0.003041|-1.6|-0.006854|233.44||||||||||||||||||||1|0|0|53044.703313
T|GSCO|202609|MTZ|ROUND|5000|LYNNN|1|8961.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.01|0.000045|0.64|0.002851|0.12|0.000534|-0.29|-0.001292|224.515|0.97|0|0|0|40|0.485|3|0||0||||||||40|0||||
T|GSCO|202609|MTZ|ROUND|5000|MXXNN|6|53369.86|253|0|253|0|0|0|253|0|0|0|0|0|0.031304|0.000148|0.050277|0.000238|0.245573|0.001164|-0.066877|-0.000317|-0.390593|-0.001852|210.930178|0.257115|0.031304|0.000148|0.121752|253|0.112905|2.474308|0||0||||||||253|0||||
T|GSCO|202609|MTZ|ROUND|50000|MXXNN|8|681078.62|3022|0|3022|0|0|0|3022|0|0|0|0|0|0.001324|0.000006|-0.028458|-0.000126|0.140688|0.000624|0.3268|0.001449|1.275265|0.005655|225.516739|0.49316|0|0|0|3022|0.24658|2.464593|0||0||||||||1289|1733||||
T|GSCO|202609|MU|ODD|1000|LNNNN|1058|2599653.14|2611|97|0|2514|45|233|299|833|611|265|157|71|-0.074678|-0.000075|0.023592|0.000024|0.021531|0.000022|-0.053807|-0.000054|-0.478914|-0.000481|995.474485||||||||||||||||||||1021|1901|935|60573.455711
T|GSCO|202609|MU|ODD|1000|LNYNN|116|301645.9|306|0|21|285|0|0|255|20|24|5|0|2|0.066895|0.000068|0.148268|0.00015|0.101373|0.000103|-0.027843|-0.000028|-1.647908|-0.001672|985.743431|0.40098|0.072843|0.000074|0.181663|306|0.164069|2917.493464|0||0||||||||306|0|116|47|12|2917.493464
T|GSCO|202609|MU|ODD|1000|LYNNN|431|1079727.77|1080|0|1076|4|0|0|1080|0|0|0|0|0|-0.003791|-0.000004|0.022469|0.000022|0.018237|0.000018|-0.27292|-0.000273|-0.005615|-0.000006|999.689815|0.380463|-0.00692|-0.000007|-0.018189|1078|0.194209|2.363636|0||2|0.085|3||||||1080|0||||
T|GSCO|202609|MU|ODD|1000|MXXNN|8283|18447911.53|18373|0|18222|151|0|0|18331|42|0|0|0|0|0.015004|0.000015|0.010375|0.00001|0.019894|0.00002|0.040176|0.00004|0.110724|0.00011|1004.039811|0.38624|0.014147|0.000014|0.036628|18280|0.187209|2.553063|64|3.671875|29|0.136586|30.068966||||||18373|0||||
T|GSCO|202609|MU|ODD|10000|LNNNN|457|6191760.58|6142|202|30|5889|97|616|593|1655|1807|477|621|53|-0.027783|-0.000028|0.076425|0.000076|0.009419|0.000009|-0.034692|-0.000034|-0.665648|-0.00066|1008.131852||||||||||||||||||||443|4319|2424|19287.960746
T|GSCO|202609|MU|ODD|10000|LNYNN|52|669553.62|668|20|10|638|0|0|513|58|67|10|0|0|0.092716|0.000092|0.145617|0.000145|0.149907|0.00015|-0.252608|-0.000252|0.1025|0.000102|1002.374012|0.380895|0.103981|0.000104|0.272992|648|0.138457|534.774691|0||0||||||||648|0|51|156|55|534.774691
T|GSCO|202609|MU|ODD|10000|LYNNN|190|2625568.98|2601|0|2580|21|0|0|2581|20|0|0|0|0|-0.000431|0|-0.041611|-0.000041|0.121522|0.00012|-0.082707|-0.000082|0.001111|0.000001|1009.42471|0.388551|-0.000446|0|-0.001148|2601|0.194498|2.443291|0||0||||||||2601|0||||
T|GSCO|202609|MU|ODD|10000|MXXNN|2753|38380942.53|38196|0|38054|142|0|0|38130|66|0|0|0|0|0.003161|0.000003|-0.002274|-0.000002|-0.05238|-0.000052|-0.063818|-0.000064|-0.15096|-0.00015|1004.82396|0.388734|0.003337|0.000003|0.008585|38133|0.193017|2.485039|63|2.809524|0||||||||38196|0||||
T|GSCO|202609|MU|ODD|10000|MXXNY|1|10561.8|10|0|10|0|0|0|0|0|0|0|0|10|0.36|0.000341|0.61|0.000577|0|0|0.25|0.000237|3.91|0.003701|1056.34|0.32|4.27|0.004042|13.34375|0|||0||10|1.975|543131.918009||||||10|0||||
T|GSCO|202609|MU|ODD|20000|LNNNN|341|9019200.57|8864|545|0|8290|174|683|1327|2652|2166|683|473|132|-0.039053|-0.000038|0.059946|0.000059|-0.024703|-0.000024|-0.004632|-0.000005|-0.460702|-0.000453|1017.5248||||||||||||||||||||320|5104|2671|43473.918128
T|GSCO|202609|MU|ODD|20000|LNYNN|46|1191466.71|1166|30|122|1014|0|0|976|80|60|0|20|0|0.067967|0.000066|0.125819|0.000123|0.384806|0.000376|1.056629|0.001032|1.162465|0.001135|1023.918257|0.431373|0.066673|0.000065|0.154559|1136|0.18235|839.078345|0||0||||||||1136|0|45|172|29|839.078345
T|GSCO|202609|MU|ODD|20000|LYNNN|172|4566081.88|4487|0|4466|21|0|0|4487|0|0|0|0|0|0.005741|0.000006|0.068903|0.000068|0.13717|0.000135|0.092349|0.000091|0.054464|0.000054|1017.543073|0.415262|0.005768|0.000006|0.013889|4467|0.205664|2.409671|20|3|0||||||||4487|0||||
T|GSCO|202609|MU|ODD|20000|MXXNN|2149|57452587.33|56489|0|56153|336|0|0|56489|0|0|0|0|0|0.009614|0.000009|-0.003218|-0.000003|0.004938|0.000005|0.082771|0.000081|-0.045318|-0.000045|1017.044546|0.391152|0.012451|0.000012|0.031832|56340|0.189883|2.421636|119|3.168067|30|0.06|2||||||56489|0||||
T|GSCO|202609|MU|ODD|250|LNNNN|325|310753.87|325|11|1|313|16|40|40|71|88|27|22|10|-0.065764|-0.000069|0.165637|0.000173|0.01242|0.000013|-0.25465|-0.000266|-0.238885|-0.00025|956.401815||||||||||||||||||||314|261|128|51307.525849
T|GSCO|202609|MU|ODD|250|LNYNN|33|31346.6|33|0|1|32|0|0|27|2|3|1|0|0|-0.18303|-0.000193|0.030303|0.000032|-0.11|-0.000116|-0.103636|-0.000109|-1.271818|-0.001339|949.850303|0.467879|-0.068182|-0.000072|-0.145725|33|0.26803|693.774998|0||0||||||||33|0|33|7|3|693.774998
T|GSCO|202609|MU|ODD|250|LYNNN|92|87622.76|92|0|92|0|0|0|92|0|0|0|0|0|-0.009935|-0.00001|-0.07787|-0.000082|-0.065043|-0.000068|0.182239|0.000191|0.678761|0.000713|952.374783|0.415435|0.006478|0.000007|0.015594|92|0.204478|2.434783|0||0||||||||92|0||||
T|GSCO|202609|MU|ODD|250|MXXNN|2989|2852231.53|2989|0|2969|20|0|0|2976|12|1|0|0|0|0.013892|0.000015|0.009392|0.00001|0.018729|0.00002|0.027987|0.000029|-0.236072|-0.000247|954.204155|0.392613|0.016207|0.000017|0.041279|2979|0.189979|2.622692|0||10|0.3407|242||||||2989|0||||
T|GSCO|202609|MU|ODD|5000|LNNNN|509|3777134.93|3795|245|0|3549|114|338|312|1130|1008|291|271|85|-0.04233|-0.000043|0.014308|0.000014|-0.050778|-0.000051|0.012347|0.000012|-0.312561|-0.000314|995.720551||||||||||||||||||||479|2703|1302|71665.064451
T|GSCO|202609|MU|ODD|5000|LNYNN|56|437335.27|449|0|21|428|0|0|419|20|10|0|0|0|-0.012004|-0.000012|0.158909|0.000163|0.558976|0.000574|0.56755|0.000583|1.343786|0.00138|974.008886|0.437951|0.04902|0.00005|0.11193|449|0.194465|112.229399|0||0||||||||449|0|56|48|21|112.229399
T|GSCO|202609|MU|ODD|5000|LYNNN|220|1636667.15|1653|0|1653|0|0|0|1653|0|0|0|0|0|-0.001947|-0.000002|0.069348|0.00007|0.07867|0.000079|0.012367|0.000012|-0.612655|-0.000619|990.061748|0.400254|-0.00312|-0.000003|-0.007796|1653|0.201687|2.420448|0||0||||||||1653|0||||
T|GSCO|202609|MU|ODD|5000|MXXNN|3220|23973941.19|24053|0|23867|186|0|0|24018|35|0|0|0|0|0.010091|0.00001|-0.001872|-0.000002|0.019448|0.00002|-0.007839|-0.000008|-0.098439|-0.000099|996.678244|0.387838|0.006619|0.000007|0.017067|23924|0.191725|2.482068|89|3.247191|40|0.0529|3.65||||||24053|0||||
T|GSCO|202609|MU|ROUND|20000|LNNNN|35|1582428.33|1660|190|90|1318|50|112|133|499|338|133|100|43|-0.055703|-0.000058|0.416733|0.000437|0.220036|0.000231|-0.731016|-0.000767|-3.639148|-0.003819|952.946843||||||||||||||||||||31|973|573|17512.85867
T|GSCO|202609|MU|ROUND|20000|LNYNN|7|303607.2|319|0|0|319|0|0|229|0|90|0|0|0|0.07837|0.000082|0.210658|0.000221|0.638934|0.000671|1.097492|0.001153|3.071034|0.003227|951.803135|0.396489|0.132288|0.000139|0.33365|319|0.1321|647.040752|0||0||||||||300|19|7|38|34|647.040752
T|GSCO|202609|MU|ROUND|20000|LYNNN|86|3952443.2|4114|0|4114|0|0|0|4114|0|0|0|0|0|-0.002377|-0.000002|0.010671|0.000011|-0.160265|-0.000167|-0.037688|-0.000039|-0.512997|-0.000534|960.695427|0.453391|-0.017752|-0.000018|-0.039153|4114|0.235571|2.313077|0||0||||||||3881|233||||
T|GSCO|202609|MU|ROUND|20000|LYNNY|1|49002.5|50|0|50|0|0|0|0|50|0|0|0|0|1.02|0.001041|0.62|0.000633|3.19|0.003255|2.77|0.002826|1.22|0.001245|980.08|0.06|1.58|0.001612|26.333333|0|||0||50|0.76|24.129659||||||50|0||||
T|GSCO|202609|MU|ROUND|20000|MXXNN|1226|54296509.98|55281|0|55192|89|0|0|55281|0|0|0|0|0|0.006339|0.000006|-0.010421|-0.000011|-0.011849|-0.000012|0.091171|0.000093|0.053884|0.000055|982.18786|0.391908|0.003503|0.000004|0.008939|55241|0.194343|2.423254|40|4|0||||||||53434|1847||||
T|GSCO|202609|MU|ROUND|200000|LNNNN|25|118474894.5|116317|5000|0|89608|2000|9188|8946|40761|21407|7306|0|0|0.013661|0.000013|0.066639|0.000065|0.640813|0.000624|0.276734|0.000269|-1.897977|-0.001847|1027.633366||||||||||||||||||||24|37332|36332|3521.83252
T|GSCO|202609|MU|ROUND|200000|LNYNN|6|18411000|17500|976|0|16524|0|0|7086|1|2374|0|7063|0|-0.36616|-0.000347|-0.939588|-0.000891|-0.257203|-0.000244|0.14428|0.000137|-0.913603|-0.000867|1054.016845|0.623929|0.400093|0.00038|0.641248|16524|0.111918|21139.609719|0||0||||||||1880|14780|6|10076|8588|21139.609719
T|GSCO|202609|MU|ROUND|200000|LYNNN|111|190053610.36|189074|0|54036|135038|0|0|160601|19615|0|8858|0|0|0.136027|0.000135|0.130758|0.00013|-0.781215|-0.000777|-0.604162|-0.000601|-4.913037|-0.004888|1005.135513|0.514306|0.652429|0.000649|1.268561|115062|0.145073|3.644314|15089|5.146067|58923|0.504897|2083.638494||||||16905|113246||||
T|GSCO|202609|MU|ROUND|200000|MXXNN|784|448782913.45|445786|0|420843|24943|0|0|443582|2204|0|0|0|0|0.177667|0.000176|0.167417|0.000166|0.149107|0.000148|0.037228|0.000037|-0.061512|-0.000061|1006.727628|0.404224|0.254516|0.000253|0.629641|417105|0.102076|2.444929|6128|3.446965|22553|0.408268|6.981776||||||100299|323089||||
T|GSCO|202609|MU|ROUND|50000|LNNNN|24|1954183.64|2001|175|0|1815|89|235|70|643|420|358|0|0|0.091846|0.000094|0.319267|0.000328|0.692182|0.00071|-0.524771|-0.000538|1.242705|0.001275|974.783317||||||||||||||||||||22|1129|712|4409.902994
T|GSCO|202609|MU|ROUND|50000|LNYNN|4|305435.5|302|0|0|302|0|0|60|175|67|0|0|0|-0.058113|-0.000057|0.158675|0.000157|-0.471921|-0.000467|-0.837715|-0.000828|-0.250861|-0.000248|1011.392765|0.359172|0.053543|0.000053|0.149073|302|0.152815|2272.788079|0||0||||||||262|40|4|1|0|2272.788079
T|GSCO|202609|MU|ROUND|50000|LYNNN|229|22626333.57|22555|0|22113|442|0|0|22555|0|0|0|0|0|0.030971|0.000031|0.044716|0.000045|-0.059078|-0.000059|-0.177393|-0.000177|-0.233804|-0.000233|1003.147792|0.409765|0.031876|0.000032|0.077791|22548|0.189003|2.448732|7|3|0||||||||17233|5322||||
T|GSCO|202609|MU|ROUND|50000|LYNNY|5|492043|500|0|300|100|0|0|0|300|0|0|0|100|-0.2325|-0.000233|-0.19|-0.00019|0.0825|0.000083|-1.085|-0.001086|2.53|0.002533|998.81125|0.3075|2.5975|0.002601|8.447154|0|||0||400|1.145|1245982.06384||||||320|0||||
T|GSCO|202609|MU|ROUND|50000|MXXNN|3850|367218056.48|367200|0|365497|1703|0|0|366651|549|0|0|0|0|0.019806|0.00002|0.012499|0.000012|-0.010897|-0.000011|0.034642|0.000035|0.000215|0|1000.044201|0.388066|0.022543|0.000023|0.058092|365773|0.183549|2.465286|943|3.361612|484|0.056477|2.382231||||||276886|90128||||
T|GSCO|202609|MUA|ODD|0|LNNNN|3|285.1|30|10|0|20|0|0|0|0|0|0|10|10|-0.005|-0.000521|-0.005|-0.000521|-0.005|-0.000521|-0.005|-0.000521|-0.005|-0.000521|9.605||||||||||||||||||||2|10|10|595443.589472
T|GSCO|202609|MUA|ODD|0|LNYNN|2|291.4|30|10|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.89|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|MUA|ODD|0|MXXNN|2|204.89|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038095|0.003908|9.746905|0.019524|0|0|0|21|0.009762|2|0||0||||||||21|0||||
T|GSCO|202609|MUA|ODD|250|LNNNN|2|973.5|100|50|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|9.54||||||||||||||||||||1|50|0|27749.251757
T|GSCO|202609|MUA|ODD|250|LYNNN|3|2323.02|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.005617|-0.000568|-0.008426|-0.000852|-0.011234|-0.001136|9.887383|0.01|0|0|0|235|0.005|2.719149|0||0||||||||235|0||||
T|GSCO|202609|MUA|ROUND|1000|LYNNN|1|1985.16|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0.01|0.001071|0.01|0.001071|0.02|0.002141|9.34|0.04|0|0|0|213|0.02|3|0||0||||||||213|0||||
T|GSCO|202609|MUA|ROUND|1000|MXXNN|3|4751.97|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.776852|0.01|0|0|0|486|0.005|2.753086|0||0||||||||486|0||||
T|GSCO|202609|MUA|ROUND|10000|LYNNN|1|10648|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001034|9.675|0.01|0|0|0|1100|0.005|3|0||0||||||||1000|100||||
T|GSCO|202609|MUA|ROUND|10000|MXXNN|1|15674.56|1606|0|1606|0|0|0|1606|0|0|0|0|0|0.008|0.00082|0.008|0.00082|0.008|0.00082|0.008|0.00082|0.008|0.00082|9.755|0.01|0.008|0.00082|0.8|1606|0.001|3|0||0||||||||1606|0||||
T|GSCO|202609|MUA|ROUND|20000|LYNNN|1|43425|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002071|9.655|0.01|0|0|0|4500|0.005|2|0||0||||||||700|3800||||
T|GSCO|202609|MUA|ROUND|20000|MXXNN|3|99798.6|10357|0|10357|0|0|0|10357|0|0|0|0|0|-0.012662|-0.001316|-0.012662|-0.001316|-0.012662|-0.001316|-0.012662|-0.001316|-0.00749|-0.000778|9.624584|0.022552|-0.012662|-0.001316|-0.561476|10357|0.017607|2.74481|0||0||||||||7100|3257||||
T|GSCO|202609|MUA|ROUND|250|MXXNN|1|994.85|101|0|101|0|0|0|101|0|0|0|0|0|0|0|-0.02|-0.002031|-0.02|-0.002031|-0.02|-0.002031|-0.02|-0.002031|9.845|0.01|0|0|0|101|0.005|3|0||0||||||||101|0||||
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T|GSCO|202609|MUA|ROUND|5000|MXXNN|3|26959.43|2768|0|2768|0|0|0|2768|0|0|0|0|0|0.027627|0.002841|0.027627|0.002841|0.027627|0.002841|0.027627|0.002841|0.020402|0.002098|9.723636|0.032085|0.021348|0.002196|0.665376|2768|0.005368|2.638728|0||0||||||||2768|0||||
T|GSCO|202609|MUA|ROUND|50000|LYNNN|2|154042|16350|0|16350|0|0|0|16350|0|0|0|0|0|0|0|0.008563|0.000909|0.008563|0.000909|0.017125|0.001819|0.028563|0.003033|9.416529|0.01|0|0|0|16350|0.005|3.428135|0||0||||||||9100|7250||||
T|GSCO|202609|MUA|ROUND|50000|MXXNN|3|191914.92|19649|0|19649|0|0|0|19649|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022864|-0.00234|9.770504|0.022662|0|0|0|19649|0.011331|2.859077|0||0||||||||8100|11549||||
T|GSCO|202609|MUB|ODD|0|LNNNN|7|918.33|9|0|0|9|0|0|0|0|0|3|4|2|0.003333|0.000033|0.004444|0.000044|-0.001111|-0.000011|0.007778|0.000076|-0.027778|-0.000272|102.045||||||||||||||||||||7|7|4|220726.287182
T|GSCO|202609|MUB|ODD|0|LYNNN|3|515.36|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.012|-0.000116|-0.012|-0.000116|0.004|0.000039|103.067|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|MUB|ODD|0|MXXNN|173|19453.63|190|0|187|3|0|0|190|0|0|0|0|0|0.0005|0.000005|0.000289|0.000003|0.002553|0.000025|0.001395|0.000014|-0.001026|-0.00001|102.386921|0.011632|0.000132|0.000001|0.011312|187|0.005842|2.508021|3|2.666667|0||||||||190|0||||
T|GSCO|202609|MUB|ODD|1000|LNNNN|8|12991.78|126|20|0|106|0|0|0|10|0|25|10|61|0.011887|0.000115|0.01|0.000097|0.017736|0.000172|0.006226|0.00006|0.023208|0.000225|103.149057||||||||||||||||||||7|116|55|357925.333122
T|GSCO|202609|MUB|ODD|1000|LYNNN|1|2542.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000197|-0.04|-0.000393|101.695|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|MUB|ODD|1000|MXXNN|145|394861.58|3845|0|3817|28|0|0|3845|0|0|0|0|0|-0.000484|-0.000005|-0.000702|-0.000007|0.000062|0.000001|-0.000427|-0.000004|0.003386|0.000033|102.694077|0.01|-0.000484|-0.000005|-0.048375|3807|0.005294|2.44891|38|3.315789|0||||||||3845|0||||
T|GSCO|202609|MUB|ODD|10000|MXXNN|2|20297.17|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000204|0.000002|103.55199|0.01|0|0|0|196|0.005|2.505102|0||0||||||||196|0||||
T|GSCO|202609|MUB|ODD|250|LNNNN|1|517.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|0.03|0.00029|0.02|0.000193|103.505||||||||||||||||||||1|5|5|447253.882623
T|GSCO|202609|MUB|ODD|250|LYNNN|1|505|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.000198|-0.02|-0.000198|-0.02|-0.000198|100.995|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|MUB|ODD|250|MXXNN|69|41250.14|402|0|402|0|0|0|402|0|0|0|0|0|-0.001062|-0.00001|-0.001062|-0.00001|0.000928|0.000009|0.004063|0.00004|0.000331|0.000003|102.610622|0.01|-0.001062|-0.00001|-0.106169|402|0.005531|2.412935|0||0||||||||402|0||||
T|GSCO|202609|MUB|ODD|5000|LNNNN|2|10423.5|100|50|0|50|0|0|0|0|0|0|50|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.05|0.000479|104.285||||||||||||||||||||1|100|50|33355.416393
T|GSCO|202609|MUB|ODD|5000|LYNNN|2|14783.94|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010278|0.0001|102.66125|0.01|0|0|0|144|0.005|2.513889|0||0||||||||144|0||||
T|GSCO|202609|MUB|ODD|5000|MXXNN|73|525844.5|5126|0|5033|93|0|0|5126|0|0|0|0|0|0.000211|0.000002|0.000648|0.000006|0.003471|0.000034|-0.000688|-0.000007|0.00118|0.000012|102.583875|0.010123|0.000211|0.000002|0.020836|5033|0.005048|2.511226|93|3|0||||||||5126|0||||
T|GSCO|202609|MUB|ROUND|10000|LNNNN|2|25080.3|242|0|0|242|0|0|0|0|0|120|122|0|-0.000083|-0.000001|-0.000083|-0.000001|0.01|0.000096|0.030165|0.000291|0.060248|0.000581|103.642603||||||||||||||||||||2|122|122|46010.69443
T|GSCO|202609|MUB|ROUND|10000|LYNNN|1|10625.48|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|103.155|0.01|0|0|0|103|0.005|2|0||0||||||||103|0||||
T|GSCO|202609|MUB|ROUND|10000|MXXNN|66|946104.78|9212|0|9212|0|0|0|9212|0|0|0|0|0|-0.000494|-0.000005|-0.000533|-0.000005|-0.002898|-0.000028|-0.004315|-0.000042|-0.004044|-0.000039|102.703406|0.01|-0.000494|-0.000005|-0.049414|9212|0.005247|2.386235|0||0||||||||9212|0||||
T|GSCO|202609|MUB|ROUND|20000|LNNNN|1|25062.5|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.0001|-0.01|-0.0001|0.03|0.000299|-0.07|-0.000698|0.13|0.001297|100.255||||||||||||||||||||1|250|200|12549.397388
T|GSCO|202609|MUB|ROUND|20000|LYNNN|2|82360.81|817|0|817|0|0|0|817|0|0|0|0|0|0.004455|0.000044|0.015594|0.000155|0.006732|0.000067|0.03787|0.000376|0.082179|0.000815|100.803825|0.01|0.004455|0.000044|0.445532|817|0.002772|3|0||0||||||||817|0||||
T|GSCO|202609|MUB|ROUND|20000|MXXNN|67|2077477.21|20203|0|19540|663|0|0|20203|0|0|0|0|0|0.00024|0.000002|-0.000159|-0.000002|0.001434|0.000014|0.001067|0.00001|0.002684|0.000026|102.830861|0.009876|0.00024|0.000002|0.024287|19898|0.004892|2.407528|305|3|0||||||||20124|79||||
T|GSCO|202609|MUB|ROUND|200000|LYNNN|8|27506605.39|271315|0|58444|212871|0|0|137840|0|0|0|133475|0|-0.002656|-0.000026|0.00581|0.000057|0.013454|0.000133|0.011067|0.000109|-0.004379|-0.000043|101.382653|0.01|0.016653|0.000164|1.665328|35647|0.002313|2.937807|127031|52553.406767|108637|0.009067|41620.526874||||||64214|98464||||
T|GSCO|202609|MUB|ROUND|200000|MXXNN|54|36579733.16|357481|0|286458|71023|0|0|357481|0|0|0|0|0|0.005707|0.000056|0.004696|0.000046|0.005858|0.000057|0.002215|0.000022|0.00163|0.000016|102.327104|0.01|0.015079|0.000147|1.507905|215094|0.001378|2.363144|46712|2.670706|95675|0.012587|3.92925||||||169542|93466||||
T|GSCO|202609|MUB|ROUND|50000|LNNNN|1|67841.4|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MUB|ROUND|50000|LYNNN|5|488328.44|4712|0|2712|2000|0|0|4712|0|0|0|0|0|0.002694|0.000026|0.002694|0.000026|-0.00155|-0.000015|-0.012161|-0.000117|-0.043672|-0.000421|103.633701|0.01|0.002694|0.000026|0.26944|4012|0.00429|2.928215|700|4.428571|0||||||||4712|0||||
T|GSCO|202609|MUB|ROUND|50000|MXXNN|97|9439997.93|91971|0|83255|8716|0|0|91971|0|0|0|0|0|0.000312|0.000003|0.001227|0.000012|0.000349|0.000003|-0.004517|-0.000044|-0.001852|-0.000018|102.641894|0.01|0.00069|0.000007|0.069043|85755|0.005035|2.387511|5752|3.1363|464|0.007845|4||||||88545|3006||||
T|GSCO|202609|MUC|ODD|0|MXXNN|7|511.4|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000782|0.0084|0.000822|10.2244|0.01|0|0|0|50|0.005|2.02|0||0||||||||50|0||||
T|GSCO|202609|MUC|ODD|250|LNNNN|1|289.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MUC|ODD|250|LYNNN|1|482.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001037|0.01|0.001037|9.645|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|MUC|ODD|250|MXXNN|2|1888.15|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0.004785|0.000472|0|0|0.01914|0.001886|0.00957|0.000943|10.146344|0.01|0|0|0|186|0.005|2|0||0||||||||186|0||||
T|GSCO|202609|MUC|ROUND|1000|LYNNN|2|5341.4|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016283|-0.001641|9.923253|0.01|0|0|0|538|0.005|2.814126|0||0||||||||538|0||||
T|GSCO|202609|MUC|ROUND|1000|MXXNN|7|19457.4|1928|0|1928|0|0|0|1928|0|0|0|0|0|0|0|0|0|0|0|0.005446|0.00054|0.001421|0.000141|10.088532|0.013631|0|0|0|1928|0.006815|2.225622|0||0||||||||1928|0||||
T|GSCO|202609|MUC|ROUND|10000|MXXNN|9|103196.8|10224|0|10224|0|0|0|10224|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000978|-0.000097|10.092453|0.01|0|0|0|10224|0.005|2.657668|0||0||||||||9424|800||||
T|GSCO|202609|MUC|ROUND|20000|LYNNN|2|52475.57|5173|0|5173|0|0|0|5173|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007732|0.000762|10.145261|0.01|0|0|0|5173|0.005|2|0||0||||||||5173|0||||
T|GSCO|202609|MUC|ROUND|20000|MXXNN|2|52476.05|5293|0|5293|0|0|0|5293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.919236|0.01|0|0|0|5293|0.005|2|0||0||||||||5293|0||||
T|GSCO|202609|MUC|ROUND|250|LYNNN|1|981|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00204|0|0|9.805|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MUC|ROUND|5000|LYNNN|2|14019|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.008571|0.01|0|0|0|1400|0.005|2.642857|0||0||||||||1400|0||||
T|GSCO|202609|MUC|ROUND|5000|MXXNN|1|7441.92|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002063|9.695|0.01|0|0|0|768|0.005|3|0||0||||||||500|268||||
T|GSCO|202609|MUC|ROUND|50000|LYNNN|3|155996.66|15074|0|15074|0|0|0|15074|0|0|0|0|0|0|0|0|0|0|0|-0.006634|-0.000641|-0.03317|-0.003206|10.34709|0.01|0|0|0|15074|0.005|2.331697|0||0||||||||7500|7574||||
T|GSCO|202609|MUD|ODD|0|LNNNN|14|579.48|61|3|0|58|0|0|0|0|11|4|34|9|0.01|0.001057|0.01|0.001057|0.009655|0.001021|0.014138|0.001495|0.042759|0.004521|9.457414||||||||||||||||||||13|37|17|177708.877422
T|GSCO|202609|MUD|ODD|0|LYNNN|2|19.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.001025|-0.05|-0.005126|-0.01|-0.001025|9.755|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|MUD|ODD|0|MXXNN|31|1912.28|197|0|197|0|0|0|197|0|0|0|0|0|-0.002437|-0.000251|-0.002335|-0.000241|0.003452|0.000356|-0.003959|-0.000408|-0.008122|-0.000837|9.706472|0.01|-0.002843|-0.000293|-0.284264|197|0.006421|2.456853|0||0||||||||197|0||||
T|GSCO|202609|MUD|ODD|250|LNNNN|2|977.05|99|50|0|49|0|0|0|0|49|0|0|0|0.01|0.001005|0.01|0.001005|-0.03|-0.003014|-0.05|-0.005023|-0.11|-0.01105|9.955||||||||||||||||||||1|99|49|3106.991008
T|GSCO|202609|MUD|ODD|250|LYNNN|2|1179|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.007692|-0.000848|-0.015385|-0.001696|-0.030769|-0.003392|9.070385|0.01|0|0|0|130|0.005|3.769231|0||0||||||||130|0||||
T|GSCO|202609|MUD|ODD|250|MXXNN|16|7804.75|771|0|771|0|0|0|771|0|0|0|0|0|-0.000649|-0.000064|-0.000649|-0.000064|0.003969|0.000392|0.002075|0.000205|0.005136|0.000507|10.123288|0.01|-0.000649|-0.000064|-0.064851|771|0.005324|2.312581|0||0||||||||771|0||||
T|GSCO|202609|MUD|ROUND|1000|LNNNN|2|6774.05|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MUD|ROUND|1000|LYNNN|13|45857.17|4953|0|4953|0|0|0|4953|0|0|0|0|0|0.004479|0.000484|-0.001513|-0.000164|-0.005208|-0.000563|-0.016531|-0.001786|-0.012109|-0.001308|9.254441|0.01|0.004479|0.000484|0.44789|4953|0.002761|3.051282|0||0||||||||4953|0||||
T|GSCO|202609|MUD|ROUND|1000|MXXNN|35|76317.96|7690|0|7690|0|0|0|7690|0|0|0|0|0|0.000795|0.00008|0.001315|0.000132|-0.002183|-0.00022|0.010397|0.001048|0.005697|0.000574|9.924502|0.01|0.000795|0.00008|0.07948|7690|0.004603|2.651756|0||0||||||||7690|0||||
T|GSCO|202609|MUD|ROUND|10000|LYNNN|2|21524|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|-0.010909|-0.001115|-0.050909|-0.005203|9.784091|0.01|0|0|0|2200|0.005|2.545455|0||0||||||||2200|0||||
T|GSCO|202609|MUD|ROUND|10000|MXXNN|11|167990.41|17276|0|17276|0|0|0|17276|0|0|0|0|0|-0.001158|-0.000119|0.002347|0.000241|-0.009824|-0.00101|-0.003964|-0.000408|0.012311|0.001266|9.722502|0.01|0|0|0|17276|0.005|2.589257|0||0||||||||17276|0||||
T|GSCO|202609|MUD|ROUND|20000|LNNNN|1|24246|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MUD|ROUND|20000|LYNNN|6|148898|16600|0|16600|0|0|0|16600|0|0|0|0|0|0.005301|0.000591|0.001928|0.000215|-0.004337|-0.000484|-0.007711|-0.00086|-0.008434|-0.00094|8.968133|0.01|0.005301|0.000591|0.53012|16600|0.002349|2.662651|0||0||||||||16300|300||||
T|GSCO|202609|MUD|ROUND|20000|MXXNN|6|165855.52|16288|0|16288|0|0|0|16288|0|0|0|0|0|0|0|0.002564|0.000252|0.00499|0.00049|0.005206|0.000511|-0.008055|-0.000791|10.18333|0.01|0|0|0|16288|0.005|2.447446|0||0||||||||16288|0||||
T|GSCO|202609|MUD|ROUND|250|LYNNN|2|1794|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.001115|-0.01|-0.001115|0|0|-0.01|-0.001115|8.965|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|MUD|ROUND|250|MXXNN|6|5748.16|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0.003311|0.000348|0.003311|0.000348|0.006623|0.000696|-0.029404|-0.00309|9.516788|0.01|0|0|0|604|0.005|2.503311|0||0||||||||604|0||||
T|GSCO|202609|MUD|ROUND|5000|LYNNN|8|54507.75|5525|0|5525|0|0|0|5525|0|0|0|0|0|0.001014|0.000103|0.001014|0.000103|0.001014|0.000103|-0.002516|-0.000255|0.007529|0.000764|9.860656|0.01|0.001014|0.000103|0.101357|5525|0.004493|2.959276|0||0||||||||5525|0||||
T|GSCO|202609|MUD|ROUND|5000|MXXNN|5|36806.75|3690|0|3690|0|0|0|3690|0|0|0|0|0|0|0|0|0|-0.004607|-0.000462|-0.001897|-0.00019|0.006152|0.000617|9.971626|0.01|0|0|0|3690|0.005|2.318428|0||0||||||||3690|0||||
T|GSCO|202609|MUD|ROUND|50000|LYNNN|2|215200|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.006|0.000557|0.021|0.001951|0.001|0.000093|-0.019|-0.001765|-0.009|-0.000836|10.7625|0.01|0.006|0.000557|0.6|20000|0.002|3|0||0||||||||18200|1800||||
T|GSCO|202609|MUD|ROUND|50000|MXXNN|11|837149.09|82829|0|82829|0|0|0|82829|0|0|0|0|0|0.001159|0.000115|-0.000049|-0.000005|0.00199|0.000197|0.004376|0.000433|-0.002778|-0.000275|10.107398|0.01|0.003574|0.000354|0.357363|82829|0.003213|2.367045|0||0||||||||73629|9200||||
T|GSCO|202609|MUFG|ODD|0|LNNNN|2|143.36|6|2|0|4|0|0|0|0|0|0|4|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|-0.01|-0.000418|-0.03|-0.001255|23.905||||||||||||||||||||1|6|4|274726
T|GSCO|202609|MUFG|ODD|0|LYNNN|2|166.1|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.000602|0.02|0.000843|23.723571|0.01|0|0|0|7|0.005|2.714286|0||0||||||||7|0||||
T|GSCO|202609|MUFG|ODD|0|MXXNN|80|7452.04|318|0|318|0|0|0|318|0|0|0|0|0|-0.000396|-0.000017|-0.000396|-0.000017|-0.001717|-0.000073|-0.00134|-0.000057|-0.004484|-0.000191|23.434591|0.01|-0.000396|-0.000017|-0.039623|318|0.005198|2.654088|0||0||||||||318|0||||
T|GSCO|202609|MUFG|ODD|1000|LNNNN|1|1175|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|0.01|0.000426|0.11|0.004682|23.495||||||||||||||||||||1|0|0|13411.856471
T|GSCO|202609|MUFG|ODD|1000|MXXNN|51|79276.51|3395|0|3395|0|0|0|3395|0|0|0|0|0|-0.000027|-0.000001|-0.000027|-0.000001|0.003891|0.000167|0.003634|0.000156|0.000683|0.000029|23.349501|0.01|-0.000027|-0.000001|-0.002692|3395|0.005013|2.612371|0||0||||||||3395|0||||
T|GSCO|202609|MUFG|ODD|250|MXXNN|70|36846.58|1577|0|1577|0|0|0|1577|0|0|0|0|0|0.000178|0.000008|0.000368|0.000016|-0.000571|-0.000024|-0.000482|-0.000021|-0.004185|-0.000179|23.365539|0.01|0.000178|0.000008|0.017755|1577|0.004911|2.53773|0||0||||||||1577|0||||
T|GSCO|202609|MUFG|ROUND|1000|MXXNN|54|181602.23|7752|0|7752|0|0|0|7752|0|0|0|0|0|0.00053|0.000023|0.00053|0.000023|-0.002527|-0.000108|-0.000478|-0.00002|-0.001145|-0.000049|23.425982|0.01|0.00053|0.000023|0.053044|7752|0.004735|2.796053|0||0||||||||7752|0||||
T|GSCO|202609|MUFG|ROUND|10000|MXXNN|16|229291.2|9843|0|9843|0|0|0|9843|0|0|0|0|0|-0.00198|-0.000085|-0.00198|-0.000085|0.000464|0.00002|0.001109|0.000048|-0.002502|-0.000107|23.295723|0.01|-0.000216|-0.000009|-0.021619|9843|0.005108|2.673982|0||0||||||||9775|68||||
T|GSCO|202609|MUFG|ROUND|20000|MXXNN|9|253288.91|10859|0|10859|0|0|0|10859|0|0|0|0|0|-0.001127|-0.000048|-0.003446|-0.000148|-0.003446|-0.000148|-0.00174|-0.000075|0.002986|0.000128|23.32499|0.01|-0.001127|-0.000048|-0.112718|10859|0.005564|2.469841|0||0||||||||10859|0||||
T|GSCO|202609|MUFG|ROUND|200000|MXXNN|1|1423170|63000|0|46300|16700|0|0|17603|45397|0|0|0|0|0.015741|0.000697|0.025741|0.001139|-0.014259|-0.000631|0.015741|0.000697|-0.104259|-0.004614|22.595|0.01|0.075741|0.003352|7.574089|2|0.01|3|418|2.325359|62580|0.033091|8.583317||||||200|220||||
T|GSCO|202609|MUFG|ROUND|5000|MXXNN|39|274262.51|11749|0|11749|0|0|0|11749|0|0|0|0|0|0.000552|0.000024|0.000552|0.000024|0.000351|0.000015|-0.000056|-0.000002|-0.006557|-0.000281|23.342412|0.01|0.000552|0.000024|0.055154|11749|0.004724|2.520129|0||0||||||||11749|0||||
T|GSCO|202609|MUFG|ROUND|50000|MXXNN|3|253218.52|10977|0|10977|0|0|0|10977|0|0|0|0|0|0.00454|0.000197|0.00454|0.000197|0.000718|0.000031|0.000718|0.000031|-0.007815|-0.000339|23.06501|0.01|0.00454|0.000197|0.45404|10977|0.00273|2|0||0||||||||8979|1998||||
T|GSCO|202609|MUG|ODD|0|LYNNN|1|96.53|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.05|-0.003638|-0.13|-0.009458|-0.02|-0.001455|13.745|0.09|0|0|0|7|0.045|3|0||0||||||||7|0||||
T|GSCO|202609|MUG|ODD|0|MXXNN|2|111.61|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.008333|0.000448|0.01|0.000538|0.038333|0.002063|18.5825|0.061667|0|0|0|6|0.030833|2.166667|0||0||||||||6|0||||
T|GSCO|202609|MUG|ODD|1000|MXXNN|1|1234.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.15|-0.009138|-0.19|-0.011575|-0.01|-0.000609|16.415|0.09|0|0|0|75|0.045|3|0||0||||||||75|0||||
T|GSCO|202609|MUG|ODD|250|MXXNN|2|1429.52|77|0|77|0|0|0|77|0|0|0|0|0|-0.006494|-0.00035|-0.025974|-0.001402|-0.038961|-0.002103|-0.091429|-0.004935|0.093377|0.00504|18.527013|0.118442|0|0|0|77|0.059221|2|0||0||||||||77|0||||
T|GSCO|202609|MUG|ROUND|1000|LYNNN|2|5587|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000718|0.033333|0.001796|-0.006667|-0.000359|18.561667|0.123333|0|0|0|300|0.061667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|MUG|ROUND|1000|MXXNN|3|6414|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.017143|0.000938|0.028571|0.001563|0.177143|0.009691|18.278571|0.094286|0|0|0|350|0.047143|2|0||0||||||||350|0||||
T|GSCO|202609|MUG|ROUND|5000|LYNNN|1|9355|500|0|400|100|0|0|500|0|0|0|0|0|0.014|0.00075|0.014|0.00075|0.014|0.00075|-0.016|-0.000858|-0.096|-0.005146|18.655|0.11|0.014|0.00075|0.127273|500|0.048|3|0||0||||||||500|0||||
T|GSCO|202609|MUG|ROUND|50000|MXXNN|2|149650|8000|0|1026|6974|0|0|8000|0|0|0|0|0|0.086625|0.004644|0.086625|0.004644|0.097875|0.005247|0.186625|0.010004|0.309125|0.016571|18.654375|0.10375|0.099125|0.005314|0.955422|2350|0.014043|3.191489|4200|3.02381|1450|0.01|3.655172||||||3400|3150||||
T|GSCO|202609|MUJ|ODD|0|LNNNN|1|11.6|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.001721|0.02|0.001721|-0.01|-0.000861|-0.01|-0.000861|-0.01|-0.000861|11.62||||||||||||||||||||1|0|0|1013639
T|GSCO|202609|MUJ|ODD|0|MXXNN|3|173.86|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.004|-0.000345|-0.004|-0.000345|-0.002667|-0.00023|11.59|0.025333|0|0|0|15|0.012667|2.4|0||0||||||||15|0||||
T|GSCO|202609|MUJ|ODD|250|LNNNN|2|1152|100|0|0|100|0|0|0|0|0|50|0|50|-0.02|-0.001732|-0.025|-0.002165|-0.025|-0.002165|-0.015|-0.001299|0.005|0.000433|11.55||||||||||||||||||||2|20|0|3138838.01102
T|GSCO|202609|MUJ|ROUND|1000|MXXNN|3|7783.36|684|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01076|0.000945|11.383801|0.025848|0|0|0|684|0.012924|3|0||0||||||||684|0||||
T|GSCO|202609|MUJ|ROUND|10000|MXXNN|1|10007.76|888|0|888|0|0|0|888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.24|0.06|0|0|0|888|0.03|3|0||0||||||||888|0||||
T|GSCO|202609|MUJ|ROUND|50000|LYNNN|1|52217|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003602|-0.08|-0.007204|11.105|0.01|0|0|0|4700|0.005|3|0||0||||||||600|4100||||
T|GSCO|202609|MULL|ODD|0|LNNNN|62|5194.74|221|6|0|215|0|0|0|54|57|38|48|18|0.008465|0.000361|0.011628|0.000495|-0.010698|-0.000456|-0.002419|-0.000103|-0.00986|-0.00042|23.468791||||||||||||||||||||59|95|52|93014.766186
T|GSCO|202609|MULL|ODD|0|LNYNN|5|451.62|20|10|0|10|0|0|5|5|0|0|0|0|0.023|0.001018|-0.022|-0.000974|-0.124|-0.005488|-0.24|-0.010623|-0.871|-0.038552|22.593|0.038|0.018|0.000797|0.473684|10|0.01|235.4|0||0||||||||10|0|4|0|0|235.4
T|GSCO|202609|MULL|ODD|0|LYNNN|29|2435.5|96|0|96|0|0|0|96|0|0|0|0|0|0.005646|0.000223|0.006688|0.000264|-0.021854|-0.000862|-0.038104|-0.001502|-0.107271|-0.00423|25.36151|0.020104|0.005854|0.000231|0.291192|96|0.007125|3.125|0||0||||||||96|0||||
T|GSCO|202609|MULL|ODD|0|MXXNN|153|12131.47|533|0|526|7|0|0|533|0|0|0|0|0|-0.000131|-0.000006|-0.000525|-0.000023|0.011557|0.000508|0.030713|0.00135|0.016811|0.000739|22.758583|0.024109|0.000056|0.000002|0.002335|527|0.012163|2.485769|6|2|0||||||||533|0||||
T|GSCO|202609|MULL|ODD|1000|LNNNN|27|36278.4|1527|100|0|1427|0|0|0|244|745|218|160|60|0.007638|0.000321|0.006959|0.000292|0.021486|0.000903|0.021121|0.000888|-0.011696|-0.000492|23.795084||||||||||||||||||||25|631|245|44496.432856
T|GSCO|202609|MULL|ODD|1000|LNYNN|3|5844.9|225|0|0|225|0|0|90|110|25|0|0|0|-0.011778|-0.000453|0.065111|0.002507|0.047556|0.001831|-0.060667|-0.002335|-0.210889|-0.008118|25.976667|0.034667|-0.010667|-0.000411|-0.307692|225|0.022667|225.637478|0||0||||||||225|0|3|60|60|225.637478
T|GSCO|202609|MULL|ODD|1000|LYNNN|15|19782.95|825|0|825|0|0|0|825|0|0|0|0|0|0.003988|0.000166|0.00617|0.000257|-0.064315|-0.002683|-0.026921|-0.001123|0.098109|0.004093|23.96997|0.022364|0.003321|0.000139|0.148509|825|0.009521|2.70303|0||0||||||||825|0||||
T|GSCO|202609|MULL|ODD|1000|MXXNN|66|92110.23|3842|0|3726|116|0|0|3842|0|0|0|0|0|0.002392|0.0001|0.002454|0.000102|0.001525|0.000064|0.011575|0.000483|0.014248|0.000594|23.976773|0.022056|0.002621|0.000109|0.118834|3842|0.009718|2.637689|0||0||||||||3842|0||||
T|GSCO|202609|MULL|ODD|250|LNNNN|39|23670.43|1016|120|0|896|0|25|25|174|272|150|250|0|0.011339|0.000484|0.02317|0.000988|0.025134|0.001072|-0.011763|-0.000502|-0.002154|-0.000092|23.441323||||||||||||||||||||36|277|117|31086.399307
T|GSCO|202609|MULL|ODD|250|LNYNN|5|3344.35|144|0|0|144|0|0|49|41|54|0|0|0|0.004583|0.000197|0.005069|0.000218|0.074583|0.003212|0.140764|0.006061|-0.041181|-0.001773|23.223438|0.037014|0.002778|0.00012|0.075047|144|0.017118|1541.576389|0||0||||||||144|0|5|2|2|1541.576389
T|GSCO|202609|MULL|ODD|250|LYNNN|31|13508.72|578|0|578|0|0|0|578|0|0|0|0|0|0.003692|0.000158|0.001339|0.000057|-0.032986|-0.001412|0.009073|0.000388|0.066945|0.002865|23.368313|0.018529|0.00326|0.000139|0.17591|578|0.007635|3.275087|0||0||||||||578|0||||
T|GSCO|202609|MULL|ODD|250|MXXNN|102|57496.91|2462|0|2442|20|0|0|2462|0|0|0|0|0|0.002548|0.000109|0.003754|0.000161|0.010379|0.000444|-0.019556|-0.000837|-0.02188|-0.000937|23.351198|0.022185|0.002474|0.000106|0.111534|2442|0.009936|2.655201|20|2|0||||||||2462|0||||
T|GSCO|202609|MULL|ROUND|1000|LNNNN|15|48353.6|2076|300|0|1776|0|0|0|275|965|336|200|0|0.002162|0.000092|-0.000383|-0.000016|0.013756|0.000584|-0.025501|-0.001082|-0.087843|-0.003727|23.570991||||||||||||||||||||13|916|715|17392.751304
T|GSCO|202609|MULL|ROUND|1000|LYNNN|23|67603.5|2899|0|2799|100|0|0|2899|0|0|0|0|0|0.002651|0.000114|0.01035|0.000444|0.015424|0.000662|0.028677|0.00123|0.059287|0.002543|23.31588|0.020935|0.002306|0.000099|0.110133|2899|0.009315|3.271128|0||0||||||||2849|50||||
T|GSCO|202609|MULL|ROUND|1000|MXXNN|101|315638.59|13548|0|13548|0|0|0|13548|0|0|0|0|0|0.003613|0.000155|0.00407|0.000175|0.000257|0.000011|0.005071|0.000218|0.017236|0.00074|23.297105|0.022961|0.003771|0.000162|0.164234|13548|0.009595|2.761293|0||0||||||||13323|225||||
T|GSCO|202609|MULL|ROUND|10000|LNNNN|12|206157.9|8183|500|0|7683|0|0|0|2861|2702|600|1520|0|0.007247|0.000286|0.017923|0.000707|-0.126225|-0.004979|-0.149198|-0.005885|-0.222092|-0.00876|25.353907||||||||||||||||||||11|5224|3774|10471.634175
T|GSCO|202609|MULL|ROUND|10000|LNYNN|1|11340|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000441|0|0|-0.04|-0.001764|-0.05|-0.002205|-0.17|-0.007496|22.68|0.02|0|0|0|500|0.01|1068|0||0||||||||500|0|1|0|0|1068
T|GSCO|202609|MULL|ROUND|10000|LYNNN|10|135224.76|5732|0|5732|0|0|0|5732|0|0|0|0|0|0.004738|0.000201|-0.00305|-0.000129|0.013204|0.00056|0.03409|0.001445|-0.105517|-0.004474|23.586048|0.019096|0.004738|0.000201|0.248091|5732|0.007179|2.896895|0||0||||||||3894|1838||||
T|GSCO|202609|MULL|ROUND|10000|MXXNN|53|687891.76|28838|0|28838|0|0|0|28838|0|0|0|0|0|0.002873|0.00012|0.009071|0.00038|0.000826|0.000035|-0.009985|-0.000419|-0.114377|-0.004794|23.857045|0.021858|0.004638|0.000194|0.212181|28838|0.00861|2.653929|0||0||||||||22717|6121||||
T|GSCO|202609|MULL|ROUND|20000|LNNNN|3|76010|3000|1000|0|2000|0|0|0|1000|1000|0|0|0|0.02|0.000792|0.02|0.000792|0.005|0.000198|0.075|0.002969|-0.155|-0.006137|25.2575||||||||||||||||||||2|815|815|4072.782676
T|GSCO|202609|MULL|ROUND|20000|LYNNN|5|185954|7780|0|7780|0|0|0|7780|0|0|0|0|0|0.004602|0.000193|0.00617|0.000258|0.034344|0.001437|0.041645|0.001743|0.048072|0.002012|23.895977|0.017147|0.003599|0.000151|0.209895|5780|0.009118|2.480969|2000|4|0||||||||4980|2800||||
T|GSCO|202609|MULL|ROUND|20000|MXXNN|46|1342068.26|58833|0|58833|0|0|0|58833|0|0|0|0|0|0.002116|0.000093|0.00615|0.00027|-0.001261|-0.000055|-0.016834|-0.000738|-0.019816|-0.000869|22.814804|0.021532|0.001978|0.000087|0.091846|58833|0.009777|2.674672|0||0||||||||30784|28049||||
T|GSCO|202609|MULL|ROUND|200000|LYNNN|2|694300|30000|0|11502|18498|0|0|30000|0|0|0|0|0|0.020735|0.000896|0.020735|0.000896|-0.065932|-0.002848|-0.082598|-0.003568|-0.495932|-0.021421|23.151667|0.036667|0.030735|0.001328|0.838225|16994|0.008994|3.017653|5910|2.500169|7096|0.009|3||||||700|22204||||
T|GSCO|202609|MULL|ROUND|200000|MXXNN|5|1513718|64100|0|44741|19359|0|0|64100|0|0|0|0|0|0.014423|0.000611|0.020211|0.000856|0.036716|0.001554|0.03631|0.001537|-0.025374|-0.001074|23.620187|0.016724|0.026139|0.001107|1.562965|18213|0.001081|2.434305|11240|2|34647|0.009278|2.954974||||||14500|14953||||
T|GSCO|202609|MULL|ROUND|5000|LNNNN|1|5737.5|255|0|0|255|0|0|0|0|0|0|255|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|0.01|0.000445|0.07|0.003112|22.49||||||||||||||||||||1|0|0|69820.77072
T|GSCO|202609|MULL|ROUND|5000|LYNNN|9|62932.18|2736|0|2736|0|0|0|2736|0|0|0|0|0|0.001023|0.000045|0.012719|0.000553|0.012785|0.000556|-0.042266|-0.001838|0.153808|0.006689|22.993746|0.020314|0.001023|0.000045|0.050378|2736|0.009645|2.182749|0||0||||||||2450|286||||
T|GSCO|202609|MULL|ROUND|5000|MXXNN|51|350443.44|14818|0|14818|0|0|0|14818|0|0|0|0|0|0.001567|0.000066|0.0011|0.000047|-0.008761|-0.00037|0.000197|0.000008|-0.083116|-0.003514|23.651264|0.023972|0.001901|0.00008|0.079316|14818|0.011035|2.723782|0||0||||||||13135|1683||||
T|GSCO|202609|MULL|ROUND|50000|LNNNN|8|645929.68|27058|3350|0|23708|0|0|0|3470|16858|0|3380|0|0.011386|0.000481|0.008514|0.00036|0.018804|0.000794|-0.056515|-0.002387|0.046939|0.001982|23.678085||||||||||||||||||||7|3400|3080|8966.037567
T|GSCO|202609|MULL|ROUND|50000|LNYNN|1|75635.1|3270|0|200|3070|0|0|1346|1924|0|0|0|0|0.001768|0.000076|0.004116|0.000178|0|0|-0.095884|-0.004145|-0.07|-0.003026|23.13|0.02|0|0|0|3270|0.01|325.113761|0||0||||||||900|2370|1|1247|746|325.113761
T|GSCO|202609|MULL|ROUND|50000|LYNNN|7|550293.02|22678|0|22678|0|0|0|22678|0|0|0|0|0|0.005044|0.000208|-0.000821|-0.000034|0.012581|0.000519|-0.015436|-0.000636|0.01508|0.000622|24.262391|0.018139|0.006546|0.00027|0.3609|22678|0.005796|3.630567|0||0||||||||6900|15778||||
T|GSCO|202609|MULL|ROUND|50000|MXXNN|14|1365535.94|56794|0|54394|2400|0|0|56794|0|0|0|0|0|0.000455|0.000019|0.00291|0.000121|0.031621|0.001315|-0.011475|-0.000477|0.046159|0.00192|24.046421|0.02155|0.002558|0.000106|0.118707|54294|0.010288|2.541386|574|2|1926|0.01|3||||||19746|35122||||
T|GSCO|202609|MUNI|ODD|0|LNNNN|3|250.93|5|2|0|3|0|0|0|0|0|0|0|3|0.016667|0.000329|0.016667|0.000329|0.016667|0.000329|0.016667|0.000329|0.03|0.000592|50.695||||||||||||||||||||2|5|3|748636
T|GSCO|202609|MUNI|ODD|0|LYNNN|1|51.17|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000391|51.165|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|MUNI|ODD|0|MXXNN|10|956.52|19|0|18|1|0|0|19|0|0|0|0|0|-0.000105|-0.000002|-0.000105|-0.000002|-0.000105|-0.000002|-0.000105|-0.000002|0.015684|0.000312|50.34|0.009474|0.000421|0.000008|0.044444|18|0.004778|2.611111|1|3|0||||||||19|0||||
T|GSCO|202609|MUNI|ODD|1000|MXXNN|26|65551.24|1297|0|1297|0|0|0|1297|0|0|0|0|0|-0.000736|-0.000015|-0.0018|-0.000036|-0.003326|-0.000066|-0.005192|-0.000103|0.000267|0.000005|50.538508|0.01|-0.000736|-0.000015|-0.073554|1297|0.005368|2.469545|0||0||||||||1297|0||||
T|GSCO|202609|MUNI|ODD|250|MXXNN|9|4152.62|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.002439|0.000048|-0.001463|-0.000029|-0.003902|-0.000077|50.637805|0.01|0|0|0|82|0.005|2.378049|0||0||||||||82|0||||
T|GSCO|202609|MUNI|ROUND|10000|MXXNN|13|184211.3|3647|0|3647|0|0|0|3647|0|0|0|0|0|-0.00014|-0.000003|-0.00014|-0.000003|-0.00014|-0.000003|-0.003118|-0.000062|-0.000102|-0.000002|50.510067|0.01|-0.00014|-0.000003|-0.014039|3647|0.00507|3.090211|0||0||||||||3641|6||||
T|GSCO|202609|MUNI|ROUND|20000|MXXNN|11|353064.81|7049|0|7049|0|0|0|7049|0|0|0|0|0|-0.003331|-0.000067|-0.003331|-0.000067|-0.007465|-0.000149|-0.006253|-0.000125|-0.005896|-0.000118|50.08558|0.01|-0.003331|-0.000067|-0.333097|7049|0.006665|2.50688|0||0||||||||7049|0||||
T|GSCO|202609|MUNI|ROUND|200000|MXXNN|5|1903545.58|37833|0|24188|13645|0|0|37833|0|0|0|0|0|0.005793|0.000115|0.008324|0.000165|0.008324|0.000165|0.00276|0.000055|0.00048|0.00001|50.317638|0.008735|0.012622|0.000251|1.445034|19562|0.001879|3|4816|3.138289|13455|0.008197|4.072166||||||10700|13678||||
T|GSCO|202609|MUNI|ROUND|5000|MXXNN|13|101402.18|2005|0|2005|0|0|0|2005|0|0|0|0|0|0|0|0|0|-0.001796|-0.000036|0.00018|0.000004|-0.007342|-0.000145|50.573359|0.01|0|0|0|2005|0.005|2.653367|0||0||||||||2005|0||||
T|GSCO|202609|MUNI|ROUND|50000|LYNNN|1|50630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.625|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|MUNI|ROUND|50000|MXXNN|10|847947.99|16851|0|16851|0|0|0|16851|0|0|0|0|0|0|0|0|0|0.001187|0.000024|-0.008326|-0.000165|-0.003042|-0.00006|50.32142|0.01|0|0|0|16851|0.005|2.385971|0||0||||||||12755|4096||||
T|GSCO|202609|MUNY|ODD|0|LNNNN|3|492.04|5|1|0|4|0|0|0|0|0|0|2|2|0.015|0.000153|0.025|0.000254|0.025|0.000254|0.025|0.000254|-0.04|-0.000407|98.3125||||||||||||||||||||2|2|0|1006193.19602
T|GSCO|202609|MUNY|ODD|0|LNYNN|1|96.55|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000207|0.03|0.000311|0.03|0.000311|0|0|-0.03|-0.000311|96.545|0.03|0.01|0.000104|0.333333|1|0.01|54007|0||0||||||||1|0|1|0|0|54007
T|GSCO|202609|MUNY|ODD|0|MXXNN|10|994.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.008|0.00008|0.006|0.00006|0.011|0.000111|99.4205|0.029|0|0|0|10|0.0145|2.2|0||0||||||||10|0||||
T|GSCO|202609|MUNY|ODD|1000|LNYNN|1|2971.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.02|-0.000202|-0.02|-0.000202|-0.02|-0.000202|-0.02|-0.000202|-0.01|-0.000101|99.06|0.04|0|0|0|30|0.02|340446|0||0||||||||30|0|1|30|0|340446
T|GSCO|202609|MUNY|ODD|1000|MXXNN|8|20915.94|213|0|213|0|0|0|213|0|0|0|0|0|-0.007042|-0.000072|-0.007042|-0.000072|-0.008451|-0.000086|-0.005728|-0.000058|-0.006197|-0.000063|98.179366|0.03507|-0.007042|-0.000072|-0.200803|213|0.021056|2.159624|0||0||||||||213|0||||
T|GSCO|202609|MUNY|ODD|250|MXXNN|4|2394.76|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.0175|0.000175|0.0175|0.000175|0.039167|0.000393|99.757708|0.047917|0|0|0|24|0.023958|2|0||0||||||||24|0||||
T|GSCO|202609|MUNY|ODD|5000|LNNNN|1|9924.75|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|77|
T|GSCO|202609|MUNY|ROUND|10000|LYNNN|1|15049.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000399|100.32|0.02|0|0|0|150|0.01|3|0||0||||||||150|0||||
T|GSCO|202609|MUNY|ROUND|20000|MXXNN|3|128806.23|1297|0|1297|0|0|0|1297|0|0|0|0|0|0|0|0|0|0|0|0.026962|0.000272|0.036114|0.000364|99.296646|0.028497|0|0|0|1297|0.014248|2.464148|0||0||||||||1297|0||||
T|GSCO|202609|MUNY|ROUND|50000|MXXNN|5|358718.05|3635|0|3635|0|0|0|3635|0|0|0|0|0|0.003851|0.000039|0.003851|0.000039|0.003851|0.000039|0.01896|0.000192|0.028979|0.000294|98.676017|0.021331|0.003851|0.000039|0.180552|3635|0.00874|2.643466|0||0||||||||2392|1243||||
T|GSCO|202609|MUR|ODD|0|LNNNN|1|108.3|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000277|0.01|0.000277|0.02|0.000554|0.02|0.000554|0.07|0.001939|36.095||||||||||||||||||||1|0|0|5208
T|GSCO|202609|MUR|ODD|0|LNYNN|1|40.46|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|-0.01|-0.000247|0.04|0.000989|40.465|0.05|0.01|0.000247|0.2|1|0.02|8858|0||0||||||||1|0|1|1|0|8858
T|GSCO|202609|MUR|ODD|0|MXXNN|45|4244.73|113|0|109|4|0|0|113|0|0|0|0|0|0.007363|0.000196|0.006743|0.00018|0.005504|0.000147|0.001168|0.000031|-0.000867|-0.000023|37.555398|0.048142|0.00692|0.000184|0.14375|113|0.020611|2.451327|0||0||||||||113|0||||
T|GSCO|202609|MUR|ODD|1000|LNNNN|3|6997.09|178|0|0|178|0|99|0|0|50|29|0|0|-0.003539|-0.00009|0.016067|0.000409|-0.104831|-0.002666|-0.085843|-0.002183|-0.284775|-0.007242|39.324916||||||||||||||||||||3|29|0|4384.401463
T|GSCO|202609|MUR|ODD|1000|MXXNN|36|74106.23|1973|0|1973|0|0|0|1973|0|0|0|0|0|0.000219|0.000006|-0.000627|-0.000017|-0.005417|-0.000144|-0.000237|-0.000006|0.004502|0.00012|37.559486|0.038322|0.000219|0.000006|0.005714|1973|0.019052|2.506336|0||0||||||||1973|0||||
T|GSCO|202609|MUR|ODD|250|LNNNN|6|3199.91|84|12|0|72|0|0|0|20|0|18|22|12|0.009861|0.000261|0.025694|0.000681|0.038056|0.001008|-0.010139|-0.000269|-0.055278|-0.001465|37.736389||||||||||||||||||||5|47|15|610686.797916
T|GSCO|202609|MUR|ODD|250|MXXNN|45|26728.2|717|0|717|0|0|0|717|0|0|0|0|0|-0.000656|-0.000018|-0.000656|-0.000018|0.001715|0.000046|-0.001046|-0.000028|-0.003808|-0.000102|37.285195|0.040795|-0.000656|-0.000018|-0.016068|717|0.020725|2.532775|0||0||||||||717|0||||
T|GSCO|202609|MUR|ROUND|1000|MXXNN|7|28650.95|756|0|756|0|0|0|756|0|0|0|0|0|-0.007937|-0.000209|-0.007937|-0.000209|-0.01828|-0.000482|-0.030966|-0.000817|-0.061085|-0.001612|37.899286|0.050503|0|0|0|756|0.025251|2.421958|0||0||||||||756|0||||
T|GSCO|202609|MUR|ROUND|10000|MXXNN|8|116187.04|3114|0|3114|0|0|0|3114|0|0|0|0|0|-0.003854|-0.000103|-0.003854|-0.000103|-0.013776|-0.000369|-0.025138|-0.000674|-0.1235|-0.00331|37.309171|0.029589|-0.003854|-0.000103|-0.130237|3114|0.016721|2.801863|0||0||||||||2215|899||||
T|GSCO|202609|MUR|ROUND|20000|MXXNN|8|268060.95|7035|0|7035|0|0|0|7035|0|0|0|0|0|-0.005259|-0.000138|-0.026724|-0.000702|-0.017662|-0.000464|-0.069893|-0.001835|0.016219|0.000426|38.092509|0.0542|0.000569|0.000015|0.01049|7035|0.026816|2.374556|0||0||||||||1900|5135||||
T|GSCO|202609|MUR|ROUND|5000|LNNNN|1|9467.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|0|
T|GSCO|202609|MUR|ROUND|5000|LYNNN|1|9970.33|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|-0.01|-0.000264|-0.03|-0.000792|0.03|0.000792|37.89|0.04|0|0|0|263|0.02|3|0||0||||||||263|0||||
T|GSCO|202609|MUR|ROUND|5000|MXXNN|8|56114.45|1501|0|1501|0|0|0|1501|0|0|0|0|0|0|0|0.002572|0.000069|-0.009567|-0.000256|0.026376|0.000705|0.091406|0.002445|37.389883|0.038248|0|0|0|1501|0.019124|2.646902|0||0||||||||1429|72||||
T|GSCO|202609|MUR|ROUND|50000|MXXNN|5|460395|12000|0|12000|0|0|0|12000|0|0|0|0|0|0.002|0.000052|-0.0005|-0.000013|0.0445|0.001158|0.10325|0.002688|0.0095|0.000247|38.41625|0.1|0.002|0.000052|0.02|12000|0.049|2.5|0||0||||||||1200|10800||||
T|GSCO|202609|MUSA|ODD|1000|LNNNN|3|3618.34|7|0|0|7|0|0|0|0|0|0|0|7|-0.012857|-0.000025|0.042857|0.000083|0.198571|0.000384|0.99|0.001916|-0.618571|-0.001197|516.802143||||||||||||||||||||3|7|2|1565241.143603
T|GSCO|202609|MUSA|ODD|1000|MXXNN|73|146026.84|282|0|282|0|0|0|282|0|0|0|0|0|0.041957|0.000081|0.042667|0.000082|-0.000064|0|-0.028362|-0.000055|0.404759|0.000781|518.085887|1.618156|0.044723|0.000086|0.027638|282|0.786716|2.453901|0||0||||||||282|0||||
T|GSCO|202609|MUSA|ODD|10000|MXXNN|6|80474.63|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.003935|0.000008|0.424581|0.000818|0.446839|0.000861|518.787516|1.269742|0|0|0|155|0.634871|2.716129|0||0||||||||155|0||||
T|GSCO|202609|MUSA|ODD|250|LNNNN|5|2591.61|5|1|0|4|0|0|0|0|1|0|2|1|-0.3375|-0.000652|-0.3375|-0.000652|-0.1925|-0.000372|0.2675|0.000517|0.33|0.000638|517.5175||||||||||||||||||||4|3|1|294361.611106
T|GSCO|202609|MUSA|ODD|250|LNYNN|1|525|1|0|0|1|0|0|0|0|0|1|0|0|4.08|0.007786|4.08|0.007786|3.31|0.006316|2.63|0.005019|-0.56|-0.001069|524.05|12.1|1.9|0.003626|0.157025|1|5.1|11780|0||0||||||||1|0|1|0|0|11780
T|GSCO|202609|MUSA|ODD|250|LYNNN|1|512.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000195|1.41|0.002748|513.11|1.24|0|0|0|1|0.62|2|0||0||||||||1|0||||
T|GSCO|202609|MUSA|ODD|250|MXXNN|57|29489.57|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0.000702|0.000001|-0.057719|-0.000112|-0.164912|-0.000319|-0.169649|-0.000328|517.537105|1.320877|0|0|0|57|0.660439|2.403509|0||0||||||||57|0||||
T|GSCO|202609|MUSA|ODD|5000|LNNNN|2|10300|20|10|0|10|0|0|0|0|0|0|0|10|0.23|0.000446|0.76|0.001472|1.06|0.002053|0.28|0.000542|-1.04|-0.002015|516.225||||||||||||||||||||1|10|0|2660756.543624
T|GSCO|202609|MUSA|ODD|5000|MXXNN|15|110316.45|214|0|214|0|0|0|214|0|0|0|0|0|-0.075561|-0.000146|-0.071636|-0.000139|-0.066542|-0.000129|-0.125327|-0.000243|-0.355701|-0.000689|516.080327|1.701495|-0.075561|-0.000146|-0.044408|214|0.888528|2.476636|0||0||||||||214|0||||
T|GSCO|202609|MUSA|ROUND|20000|MXXNN|9|274758.51|527|0|527|0|0|0|527|0|0|0|0|0|0|0|0|0|0.185617|0.000356|-0.002258|-0.000004|-0.899583|-0.001724|521.938207|2.239677|0|0|0|527|1.119839|2.447818|0||0||||||||444|83||||
T|GSCO|202609|MUSA|ROUND|50000|MXXNN|4|404870.47|768|0|768|0|0|0|768|0|0|0|0|0|0|0|-0.491849|-0.000933|-0.67349|-0.001277|-0.282878|-0.000537|0.959661|0.00182|527.227591|0.902318|0|0|0|768|0.451159|2.591146|0||0||||||||466|302||||
T|GSCO|202609|MUSI|ODD|0|MXXNN|1|172.08|4|0|4|0|0|0|4|0|0|0|0|0|0.038|0.000884|0.038|0.000884|0.038|0.000884|0.038|0.000884|0.038|0.000884|43|0.04|0.038|0.000884|0.95|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|MUSI|ODD|1000|MXXNN|1|2538.18|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43|0.04|0|0|0|59|0.02|3|0||0||||||||59|0||||
T|GSCO|202609|MUSQ|ODD|0|MXXNN|1|25.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000799|0.03|0.001199|25.02|0.2|0|0|0|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|MUSQ|ODD|250|LNNNN|1|635.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MUSQ|ODD|250|MXXNN|1|331.24|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.575|0.19|0|0|0|13|0.095|3|0||0||||||||13|0||||
T|GSCO|202609|MUST|ODD|0|LNNNN|1|95.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MUST|ODD|1000|MXXNN|1|1368.88|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.305|0.05|0|0|0|71|0.025|4|0||0||||||||71|0||||
T|GSCO|202609|MUST|ODD|250|MXXNN|2|1064.88|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000254|-0.005|-0.000254|19.6875|0.065|0|0|0|54|0.0325|2|0||0||||||||54|0||||
T|GSCO|202609|MUST|ROUND|1000|MXXNN|3|9648.27|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00321|-0.000162|19.84537|0.026914|0|0|0|486|0.013457|2.771605|0||0||||||||486|0||||
T|GSCO|202609|MUST|ROUND|20000|MXXNN|1|47044.8|2430|0|2430|0|0|0|2430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.325|0.07|0|0|0|2430|0.035|3|0||0||||||||2100|330||||
T|GSCO|202609|MUST|ROUND|5000|MXXNN|2|15608.2|788|0|788|0|0|0|788|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007665|0.000387|19.790863|0.032995|0|0|0|788|0.016497|3|0||0||||||||788|0||||
T|GSCO|202609|MUST|ROUND|50000|MXXNN|1|65182.55|3251|0|3251|0|0|0|3251|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|-0.02|-0.001|19.995|0.11|0|0|0|3251|0.055|3|0||0||||||||1800|1451||||
T|GSCO|202609|MUU|ODD|0|LNNNN|113|12240.78|363|13|0|350|0|10|20|129|103|49|33|6|0.008257|0.000245|0.015857|0.000471|0.010914|0.000324|-0.011371|-0.000338|-0.110314|-0.003279|33.647757||||||||||||||||||||110|198|100|149147.988838
T|GSCO|202609|MUU|ODD|0|LNYNN|6|769.45|23|0|0|23|0|0|10|1|5|7|0|0|0.01|0.000299|0.012174|0.000364|0.018261|0.000546|-0.043478|-0.0013|-0.122609|-0.003665|33.453261|0.023043|0.002174|0.000065|0.09434|23|0.010435|5329.130435|0||0||||||||23|0|6|3|2|5329.130435
T|GSCO|202609|MUU|ODD|0|LYNNN|49|4987.67|149|0|149|0|0|0|149|0|0|0|0|0|-0.001678|-0.00005|0.005436|0.000162|-0.000403|-0.000012|-0.025436|-0.00076|-0.095101|-0.002841|33.470134|0.01906|0|0|0|149|0.00953|2.295302|0||0||||||||149|0||||
T|GSCO|202609|MUU|ODD|0|MXXNN|613|43511.1|1292|0|1242|50|0|0|1282|10|0|0|0|0|0.00004|0.000001|-0.003203|-0.000095|-0.008319|-0.000247|0.003368|0.0001|0.006588|0.000196|33.675832|0.017469|-0.000146|-0.000004|-0.00833|1253|0.009089|2.45411|38|2.868421|1|0.01|4||||||1292|0||||
T|GSCO|202609|MUU|ODD|1000|LNNNN|80|138211.43|3986|165|0|3821|0|50|130|1333|1190|550|518|50|0.004789|0.000138|0.007705|0.000223|0.012507|0.000361|-0.006046|-0.000175|-0.000639|-0.000018|34.619399||||||||||||||||||||77|2093|1455|23311.746574
T|GSCO|202609|MUU|ODD|1000|LNYNN|6|10713.25|332|0|0|332|0|0|75|157|100|0|0|0|-0.005241|-0.000162|-0.016807|-0.000521|0.167078|0.005178|-0.036627|-0.001135|0.158735|0.00492|32.265738|0.026175|0.00512|0.000159|0.195627|332|0.010527|496.60241|0||0||||||||332|0|6|137|0|496.60241
T|GSCO|202609|MUU|ODD|1000|LYNNN|52|91260.08|2603|0|2553|50|0|0|2603|0|0|0|0|0|-0.001056|-0.00003|-0.001129|-0.000032|0.012658|0.000361|0.024111|0.000688|0.001241|0.000035|35.055738|0.016746|-0.000638|-0.000018|-0.038082|2603|0.008692|2.262774|0||0||||||||2603|0||||
T|GSCO|202609|MUU|ODD|1000|MXXNN|301|562365.24|16499|0|16259|240|0|0|16499|0|0|0|0|0|-0.00059|-0.000017|0.000912|0.000027|-0.003946|-0.000116|-0.024796|-0.000727|-0.010531|-0.000309|34.085045|0.018157|-0.000467|-0.000014|-0.025737|16259|0.00945|2.423704|240|2.208333|0||||||||16499|0||||
T|GSCO|202609|MUU|ODD|250|LNNNN|125|75499.36|2251|63|0|2188|0|30|182|667|654|168|417|70|0.006517|0.000194|0.007185|0.000214|0.00872|0.00026|-0.006618|-0.000197|-0.062276|-0.001857|33.53356||||||||||||||||||||121|1254|728|36595.890391
T|GSCO|202609|MUU|ODD|250|LNYNN|7|3683.3|116|0|0|116|0|0|30|51|35|0|0|0|0.005776|0.000182|0.008362|0.000263|-0.000431|-0.000014|0.034052|0.001072|-0.149828|-0.004719|31.752586|0.023621|0|0|0|116|0.01181|822.62931|0||0||||||||116|0|7|10|0|822.62931
T|GSCO|202609|MUU|ODD|250|LYNNN|58|33845.67|1009|0|984|25|0|0|1009|0|0|0|0|0|0.001278|0.000038|0.00226|0.000067|0.017899|0.000534|-0.015857|-0.000473|-0.06775|-0.00202|33.540753|0.016333|-0.000565|-0.000017|-0.034587|984|0.008664|2.604675|25|2|0||||||||1009|0||||
T|GSCO|202609|MUU|ODD|250|MXXNN|351|203247.07|6067|0|5913|154|0|0|6067|0|0|0|0|0|-0.00071|-0.000021|-0.002497|-0.000075|0.012013|0.000359|0.027562|0.000823|0.004632|0.000138|33.498179|0.019532|-0.000237|-0.000007|-0.012152|5943|0.010091|2.369342|124|2.483871|0||||||||6067|0||||
T|GSCO|202609|MUU|ROUND|1000|LNNNN|2|6996|200|100|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000293|0.09|0.002635|0.34|0.009953|-0.5|-0.014637|-1.19|-0.034836|34.16||||||||||||||||||||1|200|100|3.666052
T|GSCO|202609|MUU|ROUND|1000|LNYNN|1|3530|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000283|0.01|0.000283|-0.01|-0.000283|0|0|-0.06|-0.0017|35.3|0.02|0|0|0|100|0.01|641|0||0||||||||100|0|1|100|0|641
T|GSCO|202609|MUU|ROUND|1000|LYNNN|47|161535.35|4845|0|4845|0|0|0|4845|0|0|0|0|0|-0.002012|-0.00006|-0.005841|-0.000175|-0.01754|-0.000526|-0.038039|-0.001141|-0.037051|-0.001111|33.335176|0.017808|-0.001073|-0.000032|-0.060269|4845|0.009441|2.371517|0||0||||||||4790|55||||
T|GSCO|202609|MUU|ROUND|1000|MXXNN|281|1040834.14|31245|0|30645|600|0|0|31145|100|0|0|0|0|-0.000688|-0.000021|-0.001266|-0.000038|-0.004244|-0.000127|0.007234|0.000217|-0.039965|-0.0012|33.309158|0.019219|-0.000307|-0.000009|-0.015987|30845|0.00989|2.459102|400|3|0||||||||30801|444||||
T|GSCO|202609|MUU|ROUND|10000|LYNNN|36|553485.79|16751|0|16751|0|0|0|16751|0|0|0|0|0|-0.000414|-0.000013|0.000165|0.000005|-0.021107|-0.000639|0.003543|0.000107|0.082863|0.002508|33.036825|0.017606|-0.000515|-0.000016|-0.029228|16751|0.00906|2.371321|0||0||||||||11318|5433||||
T|GSCO|202609|MUU|ROUND|10000|MXXNN|181|2634798.84|76886|0|74841|2045|0|0|76886|0|0|0|0|0|-0.001706|-0.00005|-0.004607|-0.000134|-0.020561|-0.0006|-0.019116|-0.000558|-0.056168|-0.001639|34.268353|0.018504|-0.000776|-0.000023|-0.041914|75246|0.009869|2.345334|1360|2.197794|280|0.005089|2.732143||||||60041|16565||||
T|GSCO|202609|MUU|ROUND|20000|LYNNN|29|916794.32|28438|0|28438|0|0|0|28438|0|0|0|0|0|-0.001301|-0.00004|0.000779|0.000024|0.025653|0.000796|0.051793|0.001607|-0.0068|-0.000211|32.234124|0.017687|-0.001407|-0.000044|-0.079526|28438|0.009547|2.391096|0||0||||||||14842|13596||||
T|GSCO|202609|MUU|ROUND|20000|MXXNN|175|5528568.64|164291|0|163291|1000|0|0|164291|0|0|0|0|0|-0.000049|-0.000001|-0.00247|-0.000073|0.001732|0.000051|0.018513|0.00055|-0.028118|-0.000836|33.650759|0.018132|-0.000507|-0.000015|-0.027986|163291|0.009377|2.389997|1000|2.536|0||||||||95668|68623||||
T|GSCO|202609|MUU|ROUND|200000|LYNNN|8|3783881.89|116721|0|89437|27284|0|0|116721|0|0|0|0|0|0.016303|0.000503|0.011566|0.000357|-0.023485|-0.000724|-0.037402|-0.001154|-0.18764|-0.005788|32.417742|0.017691|0.029095|0.000897|1.644597|32921|0.001255|2.805595|7468|2.601634|76332|0.00926|5.503563||||||2200|38189||||
T|GSCO|202609|MUU|ROUND|200000|MXXNN|30|15036845.24|444730|0|306735|137995|0|0|444730|0|0|0|0|0|0.020002|0.000592|0.027321|0.000808|0.053353|0.001578|0.106962|0.003163|0.1892|0.005595|33.814432|0.017821|0.035575|0.001052|1.996252|121434|0.001812|2.224212|35927|2.830211|287369|0.014504|5.373151||||||31200|126161||||
T|GSCO|202609|MUU|ROUND|5000|LNNNN|3|21237.5|650|0|0|650|0|0|0|200|450|0|0|0|-0.02|-0.000612|-0.012308|-0.000377|-0.285385|-0.008733|-0.212308|-0.006497|-0.576923|-0.017655|32.677308||||||||||||||||||||3|500|300|3758.359719
T|GSCO|202609|MUU|ROUND|5000|LYNNN|47|322690.16|9652|0|8702|950|0|0|9652|0|0|0|0|0|-0.000261|-0.000008|0.003007|0.00009|-0.007207|-0.000216|-0.001598|-0.000048|0.023342|0.000698|33.427402|0.019373|0.00005|0.000001|0.002567|8752|0.010826|2.54936|751|2.266312|149|0.01|3||||||9052|451||||
T|GSCO|202609|MUU|ROUND|5000|MXXNN|259|1902630.14|56647|0|54897|1750|0|0|56647|0|0|0|0|0|0.000421|0.000013|0.004281|0.000127|0.00884|0.000263|0.024481|0.000729|0.048759|0.001452|33.586739|0.017988|-0.000077|-0.000002|-0.004299|54897|0.009344|2.386742|1620|2.41358|130|0.01|3||||||51444|5073||||
T|GSCO|202609|MUU|ROUND|50000|LNNNN|1|104100|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0072|0.000207|-0.18168|-0.005234|0.1814|0.005226|-0.00028|-0.000008|-0.35028|-0.010092|34.71||||||||||||||||||||1|1073|916|281.063465
T|GSCO|202609|MUU|ROUND|50000|LYNNN|12|1173999.5|33650|0|33650|0|0|0|33650|0|0|0|0|0|0.001189|0.000034|-0.000342|-0.00001|-0.021887|-0.000627|-0.000163|-0.000005|-0.053938|-0.001546|34.881523|0.016122|0|0|0|33650|0.008061|2.564636|0||0||||||||9400|24250||||
T|GSCO|202609|MUU|ROUND|50000|MXXNN|113|10675566.48|317509|0|317509|0|0|0|317509|0|0|0|0|0|-0.000737|-0.000022|-0.001833|-0.000055|0.019743|0.000587|0.0329|0.000979|0.110087|0.003274|33.621796|0.020121|0.000403|0.000012|0.020019|314509|0.009953|2.3165|3000|3|0||||||||81710|235799||||
T|GSCO|202609|MUX|ODD|0|LNNNN|4|554.95|30|10|0|20|0|0|0|0|0|0|10|10|0.015|0.00082|0.02|0.001094|0.02|0.001094|0.05|0.002734|0.1|0.005468|18.2875||||||||||||||||||||2|20|10|717183.65353
T|GSCO|202609|MUX|ODD|0|LYNNN|1|17.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001669|0.03|0.001669|17.97|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|MUX|ODD|0|MXXNN|25|2332.79|121|0|121|0|0|0|121|0|0|0|0|0|0.000744|0.000039|0.003306|0.000172|0.004215|0.000219|0.010165|0.000528|0.073719|0.003826|19.268636|0.049008|0.000744|0.000039|0.015177|121|0.024132|2.421488|0||0||||||||121|0||||
T|GSCO|202609|MUX|ODD|1000|LNNNN|1|1757.5|95|0|0|95|0|0|0|0|0|95|0|0|0.02|0.00108|0.02|0.00108|0.06|0.003241|0.3|0.016207|0.08|0.004322|18.51||||||||||||||||||||1|0|0|10453
T|GSCO|202609|MUX|ODD|1000|MXXNN|8|11162.44|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0.001074|0.000055|-0.014173|-0.000722|-0.02162|-0.001101|-0.054683|-0.002784|19.641954|0.025387|0|0|0|568|0.012694|2.237676|0||0||||||||568|0||||
T|GSCO|202609|MUX|ODD|250|LNNNN|8|5435.55|285|30|0|255|0|0|27|25|0|0|150|53|0.005804|0.000304|0.002745|0.000144|0.008745|0.000458|0.009765|0.000511|-0.050588|-0.002648|19.104216||||||||||||||||||||7|104|4|1764373.467752
T|GSCO|202609|MUX|ODD|250|LNYNN|2|738.5|40|0|0|40|0|0|25|0|0|15|0|0|0.00375|0.000203|0.0075|0.000406|0.0425|0.002302|0.08625|0.004672|0.145|0.007855|18.459375|0.06875|0|0|0|40|0.034375|11078|0||0||||||||40|0|2|5|0|11078
T|GSCO|202609|MUX|ODD|250|LYNNN|3|1987.73|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.003883|-0.000201|-0.005437|-0.000282|0.009126|0.000473|19.306262|0.019709|0|0|0|103|0.009854|2.805825|0||0||||||||103|0||||
T|GSCO|202609|MUX|ODD|250|MXXNN|20|11167.42|588|0|588|0|0|0|588|0|0|0|0|0|-0.000765|-0.00004|-0.002976|-0.000157|-0.005952|-0.000314|-0.007211|-0.00038|-0.02716|-0.001431|18.985646|0.038163|-0.000765|-0.00004|-0.020053|588|0.019464|2.338435|0||0||||||||588|0||||
T|GSCO|202609|MUX|ROUND|1000|LYNNN|1|4526.4|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0.02|0.001062|-0.01|-0.000531|0.11|0.00584|18.835|0.05|0|0|0|240|0.025|3|0||0||||||||200|40||||
T|GSCO|202609|MUX|ROUND|1000|MXXNN|13|38000.4|2029|0|2029|0|0|0|2029|0|0|0|0|0|-0.004929|-0.000263|-0.004929|-0.000263|0.000522|0.000028|0.003864|0.000206|-0.032114|-0.001715|18.728418|0.039882|-0.005421|-0.000289|-0.135937|2029|0.022652|2.360276|0||0||||||||1983|46||||
T|GSCO|202609|MUX|ROUND|10000|LNYNN|1|15592.5|770|0|0|770|0|0|770|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.02|0.000988|-0.03|-0.001481|-0.03|-0.001481|20.25|0.02|0|0|0|770|0.01|4|0||0||||||||600|170|1|0|0|4
T|GSCO|202609|MUX|ROUND|10000|LYNNN|2|36450|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002193|18.2425|0.035|0|0|0|2000|0.0175|2|0||0||||||||900|1100||||
T|GSCO|202609|MUX|ROUND|10000|MXXNN|3|42801|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.006364|-0.000327|-0.006364|-0.000327|-0.029091|-0.001496|-0.059545|-0.003062|-0.194545|-0.010005|19.443864|0.035909|-0.006364|-0.000327|-0.177215|2200|0.021136|2.318182|0||0||||||||2000|200||||
T|GSCO|202609|MUX|ROUND|20000|MXXNN|1|20814.95|1033|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005961|20.13|0.04|0|0|0|1033|0.02|2|0||0||||||||100|933||||
T|GSCO|202609|MUX|ROUND|5000|MXXNN|4|34619.12|1764|0|1764|0|0|0|1764|0|0|0|0|0|0|0|0|0|0.00263|0.000134|0.028821|0.001469|0.051179|0.002609|19.617177|0.033356|0|0|0|1764|0.016678|2.453515|0||0||||||||1600|164||||
T|GSCO|202609|MUX|ROUND|50000|LYNNN|1|64750|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.17|-0.009159|-0.09|-0.004849|-0.09|-0.004849|18.56|0.12|0|0|0|3500|0.06|2|0||0||||||||2500|1000||||
T|GSCO|202609|MUYY|ODD|0|LNNNN|2|207.87|11|1|0|10|0|0|0|0|0|0|0|10|-0.015|-0.000792|-0.015|-0.000792|-0.015|-0.000792|-0.015|-0.000792|-0.015|-0.000792|18.935||||||||||||||||||||1|9|5|7097150.5
T|GSCO|202609|MUYY|ODD|0|LNYNN|1|94.9|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0.012|0.000632|18.975|0.03|0.01|0.000527|0.333333|5|0.01|2651240.4|0||0||||||||5|0|1|5|2|2651240.4
T|GSCO|202609|MUYY|ODD|0|LYNNN|1|18.87|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.855|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|MUYY|ODD|0|MXXNN|8|675.08|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.002857|0.000148|0.001429|0.000074|-0.002857|-0.000148|19.266429|0.043143|0|0|0|35|0.021571|2.457143|0||0||||||||35|0||||
T|GSCO|202609|MUYY|ODD|1000|LYNNN|1|1123.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.01|0.000534|0.01|0.000534|0.01|0.000534|0|0|18.73|0.02|0|0|0|60|0.01|2|0||0||||||||60|0||||
T|GSCO|202609|MUYY|ODD|1000|MXXNN|3|4146.99|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0.003738|0.000193|0.000047|0.000002|0.011776|0.000607|19.39764|0.043505|0|0|0|214|0.021752|3|0||0||||||||214|0||||
T|GSCO|202609|MUYY|ODD|250|LNNNN|2|864.75|45|25|0|20|0|0|0|0|0|0|0|20|0.03|0.001529|0.03|0.001529|0.04|0.002039|0.03|0.001529|0.05|0.002548|19.62||||||||||||||||||||1|45|45|824021
T|GSCO|202609|MUYY|ODD|250|MXXNN|6|4025.73|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.001202|0.000062|0.002212|0.000114|0.012837|0.000664|19.345192|0.041635|0|0|0|208|0.020817|2.370192|0||0||||||||208|0||||
T|GSCO|202609|MUYY|ROUND|1000|LYNNN|1|3005.1|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.885|0.03|0|0|0|159|0.015|3|0||0||||||||159|0||||
T|GSCO|202609|MUYY|ROUND|1000|MXXNN|3|8302.05|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0.003523|0.000187|-0.003295|-0.000175|18.851193|0.034205|0|0|0|440|0.017102|2.772727|0||0||||||||355|85||||
T|GSCO|202609|MUYY|ROUND|5000|LYNNN|1|8042.12|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000532|0|0|18.795|0.01|0|0|0|428|0.005|2|0||0||||||||300|128||||
T|GSCO|202609|MUYY|ROUND|5000|MXXNN|3|24817.52|1292|0|1292|0|0|0|1292|0|0|0|0|0|0|0|0|0|0|0|-0.00226|-0.000118|-0.00904|-0.000471|19.194412|0.03613|0|0|0|1292|0.018065|2.386997|0||0||||||||600|692||||
T|GSCO|202609|MUZ|ODD|0|LNNNN|7|478.48|60|1|0|59|0|0|4|0|0|10|4|41|0.009322|0.001168|0.009322|0.001168|0.002203|0.000276|-0.007627|-0.000955|-0.092034|-0.011527|7.984153||||||||||||||||||||6|56|56|1093634.697298
T|GSCO|202609|MUZ|ODD|0|LYNNN|10|705.11|83|0|83|0|0|0|83|0|0|0|0|0|-0.00012|-0.000014|0.007108|0.000837|0.006988|0.000823|0.027349|0.00322|0.00506|0.000596|8.494036|0.01|-0.00012|-0.000014|-0.012048|83|0.00506|2.493976|0||0||||||||83|0||||
T|GSCO|202609|MUZ|ODD|0|MXXNN|66|5080.9|651|0|641|10|0|0|651|0|0|0|0|0|0.000092|0.000012|-0.001889|-0.000242|-0.006989|-0.000896|-0.030138|-0.003863|-0.041429|-0.00531|7.802174|0.010338|0.000077|0.00001|0.007429|641|0.005211|2.336973|10|3|0||||||||651|0||||
T|GSCO|202609|MUZ|ODD|250|LNNNN|6|2519|300|50|0|250|0|0|0|50|0|50|150|0|0.008|0.000976|0.012|0.001463|0.008|0.000976|0.048|0.005854|0.076|0.009268|8.2||||||||||||||||||||5|101|51|89308.296128
T|GSCO|202609|MUZ|ODD|250|LYNNN|7|3085.25|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0.021333|0.002594|0.026667|0.003242|-0.106667|-0.012968|8.225667|0.011333|0|0|0|375|0.005667|2.533333|0||0||||||||375|0||||
T|GSCO|202609|MUZ|ODD|250|MXXNN|10|4210.43|538|0|538|0|0|0|538|0|0|0|0|0|-0.000929|-0.000119|-0.00684|-0.000874|-0.011059|-0.001414|-0.017007|-0.002174|-0.009405|-0.001202|7.823773|0.01|-0.000929|-0.000119|-0.092937|538|0.005465|2.5|0||0||||||||538|0||||
T|GSCO|202609|MUZ|ROUND|1000|LYNNN|17|43318|5200|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0.002788|0.000335|0.0025|0.0003|-0.002115|-0.000254|0.010096|0.001212|8.327981|0.011731|0|0|0|5200|0.005865|2.365385|0||0||||||||5200|0||||
T|GSCO|202609|MUZ|ROUND|1000|MXXNN|43|111160.37|13944|0|13944|0|0|0|13944|0|0|0|0|0|-0.000369|-0.000046|-0.000216|-0.000027|-0.000563|-0.000071|-0.01202|-0.001508|0.026186|0.003285|7.971173|0.010338|-0.000369|-0.000046|-0.035655|13944|0.005354|2.448795|0||0||||||||13711|233||||
T|GSCO|202609|MUZ|ROUND|10000|LNNNN|1|13600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001472|0.01|0.001472|0.03|0.004415|0.05|0.007358|-0.09|-0.013245|6.795||||||||||||||||||||1|311|0|7059.652013
T|GSCO|202609|MUZ|ROUND|10000|LYNNN|1|18252|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.008|0.001183|-0.012|-0.001774|0.008|0.001183|0.008|0.001183|0.028|0.004139|6.765|0.01|0.008|0.001183|0.8|2700|0.001|2|0||0||||||||2700|0||||
T|GSCO|202609|MUZ|ROUND|10000|MXXNN|12|170743.84|21783|0|21783|0|0|0|21783|0|0|0|0|0|-0.001215|-0.000155|-0.003651|-0.000466|-0.016629|-0.002122|-0.029417|-0.003753|-0.038948|-0.004969|7.838452|0.013014|0|0|0|21783|0.006507|2.661158|0||0||||||||20860|923||||
T|GSCO|202609|MUZ|ROUND|20000|LYNNN|6|204812.35|23805|0|23805|0|0|0|23805|0|0|0|0|0|0.00126|0.000147|-0.005041|-0.000586|-0.009242|-0.001075|0.002777|0.000323|0.035123|0.004085|8.598753|0.01|0|0|0|23805|0.005|2.138836|0||0||||||||16305|7500||||
T|GSCO|202609|MUZ|ROUND|20000|MXXNN|11|364932.21|48132|0|48132|0|0|0|48132|0|0|0|0|0|-0.000294|-0.000039|-0.001262|-0.000167|-0.002736|-0.000361|0.002445|0.000323|-0.005183|-0.000684|7.579745|0.011161|-0.001454|-0.000192|-0.13031|48132|0.006307|2.451114|0||0||||||||43671|4461||||
T|GSCO|202609|MUZ|ROUND|200000|MXXNN|1|200152|25019|0|6000|19019|0|0|25019|0|0|0|0|0|0.009492|0.001188|0.009492|0.001188|0.069492|0.008697|0.209492|0.026219|0.469492|0.05876|7.99|0.02|0.019492|0.00244|0.974619|6035|0.001052|3|18984|3|0||||||||25019|0||||
T|GSCO|202609|MUZ|ROUND|250|LNNNN|1|936|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00107|-0.02|-0.002139|0|0|0.37|0.039572|0.88|0.094118|9.35||||||||||||||||||||1|0|0|444.77975
T|GSCO|202609|MUZ|ROUND|250|LYNNN|4|3164|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.005|0.000632|-0.005|-0.000632|0.02|0.002529|-0.1475|-0.018653|7.9075|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|MUZ|ROUND|250|MXXNN|12|9252.41|1243|0|1243|0|0|0|1243|0|0|0|0|0|0|0|-0.001609|-0.000216|-0.004827|-0.000649|-0.012872|-0.001729|0.017233|0.002315|7.442981|0.01|0|0|0|1243|0.005|2.241352|0||0||||||||1243|0||||
T|GSCO|202609|MUZ|ROUND|5000|LYNNN|2|16690|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.001199|-0.05|-0.005995|0|0|0.125|0.014988|8.34|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|MUZ|ROUND|5000|MXXNN|22|174093.81|21017|0|21017|0|0|0|21017|0|0|0|0|0|0|0|0.000295|0.000036|0.010197|0.001231|0.019417|0.002344|0.004487|0.000542|8.284422|0.010952|0|0|0|21017|0.005476|2.440548|0||0||||||||20117|900||||
T|GSCO|202609|MUZ|ROUND|50000|LYNNN|2|203634.28|30153|0|18188|11965|0|0|30153|0|0|0|0|0|0.005025|0.000745|0.005025|0.000745|0.005025|0.000745|0.03829|0.005674|0.011353|0.001682|6.748367|0.01|0.005025|0.000745|0.502451|29553|0.002538|3|600|3|0||||||||30153|0||||
T|GSCO|202609|MUZ|ROUND|50000|MXXNN|13|1104717.81|137746|0|86700|51046|0|0|137746|0|0|0|0|0|0.004281|0.000534|0.007493|0.000934|0.01075|0.00134|0.008772|0.001094|-0.014771|-0.001842|8.019808|0.01045|0.009477|0.001182|0.906954|90228|0.003147|2.939708|18026|2.922168|29492|0.007357|3||||||102604|5650||||
T|GSCO|202609|MVBF|ODD|0|MXXNN|7|425.1|14|0|13|1|0|0|14|0|0|0|0|0|-0.015|-0.000494|-0.030714|-0.001011|-0.077143|-0.002539|-0.077857|-0.002562|-0.004286|-0.000141|30.385357|0.416429|-0.015|-0.000494|-0.036021|14|0.215714|2.357143|0||0||||||||14|0||||
T|GSCO|202609|MVBF|ODD|1000|MXXNN|6|13350.53|435|0|364|71|0|0|435|0|0|0|0|0|0.104943|0.003444|0.106575|0.003497|0.106575|0.003497|0.169724|0.00557|0.16908|0.005548|30.47323|0.532943|0.106575|0.003497|0.199974|435|0.213184|2.289655|0||0||||||||435|0||||
T|GSCO|202609|MVBF|ODD|250|LNYNN|1|993.3|33|0|0|33|0|0|33|0|0|0|0|0|0.38|0.01265|0.36|0.011984|0.17|0.005659|0.17|0.005659|0.17|0.005659|30.04|1.1|0.12|0.003995|0.109091|33|0.49|3|0||0||||||||33|0|1|0|0|3
T|GSCO|202609|MVBF|ODD|250|MXXNN|2|1164.09|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.210526|-0.006914|-0.210526|-0.006914|30.451447|0.365|0|0|0|38|0.1825|1.342105|0||0||||||||38|0||||
T|GSCO|202609|MVBF|ROUND|1000|MXXNN|1|3143.92|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.89|0.68|0|0|0|104|0.34|6|0||0||||||||104|0||||
T|GSCO|202609|MVBF|ROUND|5000|MXXNN|1|7665|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000645|30.985|0.65|0|0|0|250|0.325|2|0||0||||||||250|0||||
T|GSCO|202609|MVIS|ODD|0|LNNNN|8|395.79|243|3|0|240|0|0|0|0|0|14|62|164|0.0105|0.006431|0.0105|0.006431|0.011833|0.007247|0.011833|0.007247|0.015167|0.009289|1.632833||||||||||||||||||||6|243|175|418095.10171
T|GSCO|202609|MVIS|ODD|0|LYNNN|9|180.3|108|0|108|0|0|0|108|0|0|0|0|0|0.00237|0.001425|0.00237|0.001425|0.00237|0.001425|0.00237|0.001425|0.00237|0.001425|1.663704|0.011852|0.00237|0.001425|0.2|108|0.004741|2.703704|0||0||||||||108|0||||
T|GSCO|202609|MVIS|ODD|0|MXXNN|80|1291.56|788|0|788|0|0|0|788|0|0|0|0|0|-0.000322|-0.000197|0.001987|0.001213|0.002533|0.001547|0.003371|0.002058|0.00134|0.000818|1.637798|0.010952|-0.00083|-0.000507|-0.075782|788|0.005891|2.492386|0||0||||||||788|0||||
T|GSCO|202609|MVIS|ROUND|0|MXXNN|6|1181.5|735|0|735|0|0|0|735|0|0|0|0|0|0|0|0.001361|0.000847|0.002721|0.001694|-0.008163|-0.005081|-0.001361|-0.000847|1.606701|0.01|0|0|0|735|0.005|2.340136|0||0||||||||735|0||||
T|GSCO|202609|MVIS|ROUND|1000|LYNNN|2|6992.4|4290|0|4290|0|0|0|4290|0|0|0|0|0|0|0|-0.003007|-0.001847|-0.003007|-0.001847|-0.016993|-0.010438|-0.046014|-0.028265|1.627937|0.01|0|0|0|4290|0.005|2|0||0||||||||2190|2100||||
T|GSCO|202609|MVIS|ROUND|1000|MXXNN|11|20155.49|12820|0|12820|0|0|0|12820|0|0|0|0|0|-0.001518|-0.000964|-0.001518|-0.000964|-0.001518|-0.000964|-0.003078|-0.001955|-0.015559|-0.009882|1.574461|0.01|-0.001518|-0.000964|-0.151794|12820|0.005759|2.210686|0||0||||||||12319|501||||
T|GSCO|202609|MVIS|ROUND|250|LYNNN|3|1503.34|914|0|914|0|0|0|914|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000066|0.00004|1.636575|0.016433|0|0|0|914|0.008217|3|0||0||||||||914|0||||
T|GSCO|202609|MVIS|ROUND|250|MXXNN|14|8621.08|5213|0|4917|296|0|0|5213|0|0|0|0|0|0.001524|0.000922|0.001524|0.000922|0.001524|0.000922|-0.000744|-0.00045|0.004848|0.002933|1.65302|0.010625|0.001524|0.000922|0.143419|5213|0.004551|2.698254|0||0||||||||5213|0||||
T|GSCO|202609|MVLL|ODD|0|LNNNN|33|4403.95|153|27|0|126|0|0|0|20|20|9|54|23|0.003413|0.000124|0.017619|0.00064|0.015714|0.000571|0.05881|0.002136|0.137381|0.004991|27.5275||||||||||||||||||||27|67|13|801146.730194
T|GSCO|202609|MVLL|ODD|0|LNYNN|1|89.6|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.000893|0.02|0.000893|0.06|0.00268|0.15|0.006699|0.15|0.006699|22.39|0.04|0.02|0.000893|0.5|4|0.01|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|MVLL|ODD|0|LYNNN|6|1104.17|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0.00439|0.000163|0.123902|0.004602|0.03878|0.00144|-0.013902|-0.000516|26.925488|0.046098|0|0|0|41|0.023049|2.195122|0||0||||||||41|0||||
T|GSCO|202609|MVLL|ODD|0|MXXNN|175|14364.45|499|0|486|13|0|0|499|0|0|0|0|0|-0.000842|-0.000029|-0.002305|-0.00008|0.01024|0.000356|0.012064|0.000419|-0.015611|-0.000542|28.787285|0.060501|-0.000541|-0.000019|-0.008943|491|0.031018|2.480652|8|2.625|0||||||||499|0||||
T|GSCO|202609|MVLL|ODD|1000|LNNNN|22|34267.85|1174|0|0|1174|0|0|105|150|549|50|233|87|-0.003859|-0.000132|0.008075|0.000277|0.040826|0.001399|-0.041704|-0.001429|0.051831|0.001776|29.183501||||||||||||||||||||22|508|215|59550.961632
T|GSCO|202609|MVLL|ODD|1000|LNYNN|3|5073.2|160|50|0|110|0|0|110|0|0|0|0|0|-0.000909|-0.00003|0.008182|0.000266|-0.023636|-0.00077|-0.055455|-0.001806|-0.27|-0.008793|30.707727|0.086364|-0.000909|-0.00003|-0.010526|110|0.043636|3|0||0||||||||110|0|2|50|0|3
T|GSCO|202609|MVLL|ODD|1000|LYNNN|5|9493.75|325|0|325|0|0|0|325|0|0|0|0|0|0.011077|0.000379|-0.001846|-0.000063|-0.051538|-0.001765|-0.064154|-0.002197|-0.193231|-0.006618|29.195615|0.054|0.011077|0.000379|0.205128|325|0.021462|2.8|0||0||||||||325|0||||
T|GSCO|202609|MVLL|ODD|1000|MXXNN|58|92935.27|3156|0|3066|90|0|0|3156|0|0|0|0|0|-0.002503|-0.000085|-0.003552|-0.000121|-0.019677|-0.000668|0.009683|0.000329|0.029442|0.001|29.447392|0.069125|-0.002313|-0.000079|-0.033462|3106|0.036294|2.402447|50|2|0||||||||3156|0||||
T|GSCO|202609|MVLL|ODD|250|LNNNN|30|18351.29|637|20|0|617|0|8|80|95|230|10|118|76|0.001945|0.000068|0.006807|0.000237|0.019417|0.000675|0.002269|0.000079|-0.00141|-0.000049|28.774927||||||||||||||||||||29|287|206|109912.657329
T|GSCO|202609|MVLL|ODD|250|LNYNN|2|1523.05|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000985|0.03|0.000985|-0.102|-0.003349|0.243|0.007979|0.265|0.008701|30.455|0.05|0.03|0.000985|0.6|50|0.01|2.8|0||0||||||||50|0|2|0|0|2.8
T|GSCO|202609|MVLL|ODD|250|LYNNN|7|4029.09|137|0|115|22|0|0|137|0|0|0|0|0|-0.002336|-0.000079|-0.01562|-0.000531|-0.011606|-0.000395|-0.009781|-0.000333|-0.272117|-0.009257|29.395|0.061533|0|0|0|137|0.030766|2.160584|0||0||||||||137|0||||
T|GSCO|202609|MVLL|ODD|250|MXXNN|97|56471.52|1925|0|1889|36|0|0|1925|0|0|0|0|0|-0.001065|-0.000036|-0.002026|-0.000069|0.006608|0.000225|0.009984|0.00034|0.023055|0.000786|29.338556|0.061299|-0.001065|-0.000036|-0.017373|1889|0.031776|2.5045|36|2.694444|0||||||||1925|0||||
T|GSCO|202609|MVLL|ROUND|1000|LYNNN|6|22315.97|791|0|791|0|0|0|791|0|0|0|0|0|-0.006321|-0.000224|-0.007585|-0.000269|0.00603|0.000214|0.045209|0.001603|0.016018|0.000568|28.196245|0.049912|-0.006321|-0.000224|-0.126646|791|0.028116|2.652339|0||0||||||||791|0||||
T|GSCO|202609|MVLL|ROUND|1000|MXXNN|55|188618.13|6599|0|6599|0|0|0|6599|0|0|0|0|0|-0.001515|-0.000053|-0.002002|-0.00007|-0.002944|-0.000103|0.006727|0.000235|-0.034084|-0.001192|28.587096|0.063835|-0.001667|-0.000058|-0.026113|6599|0.032751|2.374602|0||0||||||||6599|0||||
T|GSCO|202609|MVLL|ROUND|10000|LYNNN|2|24376|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.03|-0.000984|-0.13|-0.004263|-0.45625|-0.014961|-0.26625|-0.008731|30.49625|0.0975|0|0|0|800|0.04875|3|0||0||||||||500|300||||
T|GSCO|202609|MVLL|ROUND|10000|MXXNN|33|474947.48|15714|0|15214|500|0|0|15714|0|0|0|0|0|-0.000067|-0.000002|-0.005314|-0.000176|-0.006026|-0.000199|-0.028624|-0.000947|-0.080482|-0.002663|30.226815|0.059176|0.000064|0.000002|0.001075|15714|0.029556|2.360507|0||0||||||||12840|2874||||
T|GSCO|202609|MVLL|ROUND|20000|LNYNN|1|34740|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.04415|0.001272|0.15415|0.004442|0.10415|0.003001|-0.11585|-0.003338|0.84415|0.024324|34.705|0.11|0.03415|0.000984|0.310455|1000|0.037925|3|0||0||||||||1000|0|1|0|0|3
T|GSCO|202609|MVLL|ROUND|20000|LYNNN|2|89820|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.018571|-0.000724|-0.085714|-0.00334|-0.198571|-0.007739|25.66|0.04|0|0|0|3500|0.02|2.428571|0||0||||||||2200|1300||||
T|GSCO|202609|MVLL|ROUND|20000|MXXNN|30|847895.78|29454|0|27035|2419|0|0|29454|0|0|0|0|0|0.001452|0.00005|-0.003043|-0.000106|-0.029274|-0.001017|-0.008265|-0.000287|0.191321|0.006644|28.795368|0.06121|-0.000443|-0.000015|-0.007238|27035|0.033696|2.389051|2119|2.339311|300|0.01|3||||||18859|10595||||
T|GSCO|202609|MVLL|ROUND|200000|MXXNN|6|3654329.38|131621|0|53759|77862|0|0|131621|0|0|0|0|0|0.035819|0.001289|0.032476|0.001169|0.062649|0.002255|-0.072653|-0.002615|-0.139685|-0.005028|27.78403|0.060058|0.064119|0.002308|1.067626|47269|0.011329|3.03497|42712|3.152557|41640|0.01928|3.727017||||||5700|84281||||
T|GSCO|202609|MVLL|ROUND|5000|LYNNN|3|23120.05|735|0|735|0|0|0|735|0|0|0|0|0|0|0|0.008163|0.00026|0.075442|0.002399|-0.091156|-0.002899|-0.322993|-0.010271|31.447517|0.048639|0|0|0|735|0.02432|2.408163|0||0||||||||735|0||||
T|GSCO|202609|MVLL|ROUND|5000|MXXNN|34|239513.43|8494|0|8274|220|0|0|8494|0|0|0|0|0|-0.000283|-0.00001|0.004477|0.000159|0.020623|0.000731|-0.004619|-0.000164|0.096579|0.003425|28.199437|0.064989|0.000235|0.000008|0.003623|8274|0.033238|2.382282|220|3|0||||||||7989|505||||
T|GSCO|202609|MVLL|ROUND|50000|LYNNN|1|70900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.1|0.002826|0.13|0.003674|0.14|0.003956|0.2|0.005652|35.385|0.13|0|0|0|2000|0.065|2|0||0||||||||1200|800||||
T|GSCO|202609|MVLL|ROUND|50000|MXXNN|8|670429.45|24344|0|24344|0|0|0|24344|0|0|0|0|0|0|0|-0.006367|-0.000231|-0.007659|-0.000278|-0.117719|-0.004275|0.039459|0.001433|27.536037|0.055459|0|0|0|24344|0.02773|2.168214|0||0||||||||7400|16944||||
T|GSCO|202609|MVRL|ODD|0|LNNNN|1|36.51|3|0|0|3|0|0|0|0|0|0|0|3|0.04|0.003275|0.04|0.003275|0.04|0.003275|0.04|0.003275|0.01|0.000819|12.215||||||||||||||||||||1|3|0|10490236
T|GSCO|202609|MVRL|ODD|0|LNYNN|3|378.82|33|3|0|30|0|0|20|0|0|0|0|10|0.146667|0.012837|0.146667|0.012837|0.14|0.012254|0.133333|0.01167|0.163333|0.014296|11.425|0.17|0.136667|0.011962|0.803922|30|0.016667|314521|0||0||||||||30|0|2|13|0|314521
T|GSCO|202609|MVRL|ODD|0|LYNNN|1|22.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001766|-0.02|-0.001766|0.02|0.001766|11.325|0.11|0|0|0|2|0.055|2|0||0||||||||2|0||||
T|GSCO|202609|MVRL|ODD|0|MXXNN|1|215.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.77|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|MVRL|ODD|250|LNNNN|1|641|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.002319|0.03|0.002319|0.03|0.002319|0.05|0.003865|0.1|0.007731|12.935||||||||||||||||||||1|0|0|5446424
T|GSCO|202609|MVRL|ODD|250|LNYNN|1|283|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|MVST|ODD|0|LNNNN|6|69.75|106|0|0|106|0|0|10|0|0|21|75|0|0.001437|0.002183|0.002257|0.003429|0.004442|0.006748|0.006018|0.009143|0.007272|0.011048|0.658175||||||||||||||||||||6|70|64|41419.042551
T|GSCO|202609|MVST|ODD|0|LYNNN|13|192.1|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|-0.000009|-0.000014|0.000245|0.000389|0.003011|0.004782|0.629736|0.00107|0|0|0|305|0.000535|2.472131|0||0||||||||305|0||||
T|GSCO|202609|MVST|ODD|0|MXXNN|12|48.35|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0.000004|0.000006|-0.000005|-0.000008|-0.001759|-0.002765|-0.002661|-0.004182|0.6362|0.000332|0|0|0|76|0.000166|2.118421|0||0||||||||76|0||||
T|GSCO|202609|MVST|ROUND|0|LYNNN|2|294.82|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|-0.000035|-0.000056|0.002368|0.003735|0.633934|0.000171|0|0|0|465|0.000085|2.354839|0||0||||||||465|0||||
T|GSCO|202609|MVST|ROUND|0|MXXNN|4|387.52|583|0|583|0|0|0|583|0|0|0|0|0|-0.000258|-0.000388|-0.000258|-0.000388|-0.000258|-0.000388|-0.001197|-0.001799|-0.001909|-0.002868|0.66569|0.002949|0|0|0|583|0.001475|4.843911|0||0||||||||583|0||||
T|GSCO|202609|MVST|ROUND|1000|LYNNN|6|17924.03|27870|1900|23970|2000|0|0|25970|0|0|0|0|0|0.00023|0.000355|0.000221|0.000342|-0.000066|-0.000103|-0.001991|-0.003081|-0.001872|-0.002897|0.646224|0.001224|0.000357|0.000552|0.291542|25113|0.000448|2.904432|857|3|0||||||||10400|15570||||
T|GSCO|202609|MVST|ROUND|1000|MXXNN|7|18237.56|26948|0|26948|0|0|0|26948|0|0|0|0|0|0|0|-0.000148|-0.000219|0.00028|0.000413|-0.004066|-0.006002|-0.007129|-0.010524|0.677396|0.003569|0|0|0|26948|0.001784|2.758795|0||0||||||||13548|13400||||
T|GSCO|202609|MVST|ROUND|20000|MXXNN|1|41322|60000|0|37927|22073|0|0|5316|54684|0|0|0|0|0.002667|0.003873|0.002761|0.004008|0.002961|0.004299|0.008961|0.01301|0.019361|0.02811|0.68875|0.0001|0.010261|0.014898|102.60687|400|0.00005|3|2814|3.142146|56786|0.005368|16.874758||||||2400|814||||
T|GSCO|202609|MVST|ROUND|250|LYNNN|7|3848.8|5833|0|4241|1592|0|0|5833|0|0|0|0|0|0.000002|0.000003|0.000002|0.000003|-0.000393|-0.000595|-0.001224|-0.001855|-0.003052|-0.004625|0.659791|0.000731|0.000029|0.000044|0.039847|4733|0.000433|2.126769|1100|2|0||||||||4533|1300||||
T|GSCO|202609|MVST|ROUND|250|MXXNN|3|1131.51|1791|0|1791|0|0|0|1791|0|0|0|0|0|0|0|0|0|-0.000049|-0.000077|0.002436|0.003854|-0.003666|-0.0058|0.632152|0.000748|0|0|0|1791|0.000374|2|0||0||||||||1135|656||||
T|GSCO|202609|MVV|ODD|0|LYNNN|1|86.05|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|0.05|0.000581|0.27|0.003139|86.02|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|MVV|ODD|0|MXXNN|6|486.71|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.005|0.000062|0.01|0.000123|0.043333|0.000535|81.065|0.106667|0|0|0|6|0.053333|2.333333|0||0||||||||6|0||||
T|GSCO|202609|MVV|ODD|1000|MXXNN|3|9179.1|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0.012832|0.000158|0.090531|0.001114|0.159027|0.001957|81.276195|0.14354|0|0|0|113|0.07177|2.265487|0||0||||||||113|0||||
T|GSCO|202609|MVV|ODD|250|LYNNN|1|330.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000242|-0.07|-0.000848|-0.47|-0.005693|82.555|0.13|0|0|0|4|0.065|3|0||0||||||||4|0||||
T|GSCO|202609|MVV|ROUND|10000|MXXNN|1|10979.76|132|0|132|0|0|0|132|0|0|0|0|0|0|0|-0.01|-0.00012|-0.03|-0.000361|0|0|-0.05|-0.000601|83.215|0.07|0|0|0|132|0.035|2|0||0||||||||132|0||||
T|GSCO|202609|MVV|ROUND|20000|MXXNN|2|48434.8|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0.01|0.000123|-0.023445|-0.000288|-0.057815|-0.000711|81.366471|0.126555|0|0|0|595|0.063277|3|0||0||||||||530|65||||
T|GSCO|202609|MVV|ROUND|5000|MXXNN|1|9134.45|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|0.23|0.002898|79.365|0.13|0|0|0|115|0.065|2|0||0||||||||115|0||||
T|GSCO|202609|MWA|ODD|0|LNNNN|1|44.34|2|0|0|2|0|0|0|0|2|0|0|0|-0.12|-0.005402|-0.12|-0.005402|-0.11|-0.004952|-0.09|-0.004051|-0.12|-0.005402|22.215||||||||||||||||||||1|2|2|9814
T|GSCO|202609|MWA|ODD|0|LYNNN|1|23.05|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.03|-0.001302|0.01|0.000434|-0.07|-0.003038|23.045|0.01|-0.01|-0.000434|-1|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|MWA|ODD|0|MXXNN|44|3922.89|176|0|176|0|0|0|176|0|0|0|0|0|-0.000682|-0.000031|-0.000682|-0.000031|-0.001648|-0.000074|0.00267|0.00012|0.00983|0.000441|22.286051|0.029148|-0.000511|-0.000023|-0.017544|176|0.01483|2.465909|0||0||||||||176|0||||
T|GSCO|202609|MWA|ODD|1000|LNNNN|2|2179.5|100|0|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0|0|0.02|0.000915|0.005|0.000229|21.8475||||||||||||||||||||2|100|0|3287496.167741
T|GSCO|202609|MWA|ODD|1000|MXXNN|22|33904.18|1499|0|1499|0|0|0|1499|0|0|0|0|0|0.000133|0.000006|0.000567|0.000025|-0.000167|-0.000007|0.000287|0.000013|0.004443|0.000196|22.618622|0.022475|0.000133|0.000006|0.005936|1499|0.011171|2.536358|0||0||||||||1499|0||||
T|GSCO|202609|MWA|ODD|250|LNNNN|1|475.8|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.785||||||||||||||||||||1|20|13|1409317
T|GSCO|202609|MWA|ODD|250|LYNNN|1|545.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003208|-0.04|-0.001833|21.82|0.02|0|0|0|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|MWA|ODD|250|MXXNN|38|21495.3|944|0|944|0|0|0|944|0|0|0|0|0|-0.000371|-0.000016|-0.000625|-0.000027|0.001716|0.000075|0.00071|0.000031|-0.003962|-0.000174|22.765996|0.018729|-0.000117|-0.000005|-0.006222|944|0.009423|2.371822|0||0||||||||944|0||||
T|GSCO|202609|MWA|ROUND|1000|LYNNN|1|4065.39|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0.02|0.00093|-0.04|-0.00186|-0.17|-0.007907|21.5|0.02|0|0|0|189|0.01|2|0||0||||||||189|0||||
T|GSCO|202609|MWA|ROUND|1000|MXXNN|7|23062.32|1002|0|1002|0|0|0|1002|0|0|0|0|0|-0.002675|-0.000116|-0.003733|-0.000162|-0.014591|-0.000634|-0.030958|-0.001345|-0.029291|-0.001273|23.017844|0.018084|-0.002675|-0.000116|-0.147903|1002|0.010379|2.5499|0||0||||||||968|34||||
T|GSCO|202609|MWA|ROUND|10000|MXXNN|2|32270.5|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.036786|0.001596|0.083571|0.003627|23.041964|0.026071|0|0|0|1400|0.013036|2.464286|0||0||||||||1150|250||||
T|GSCO|202609|MWA|ROUND|20000|LYNNN|1|33727|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|-0.01|-0.00043|-0.02|-0.000859|0.04|0.001719|23.27|0.02|0|0|0|1450|0.01|3|0||0||||||||100|1350||||
T|GSCO|202609|MWA|ROUND|20000|MXXNN|2|47252.38|2171|0|2171|0|0|0|2171|0|0|0|0|0|0|0|0|0|0|0|-0.004887|-0.000224|-0.01|-0.000459|21.77526|0.02|0|0|0|2171|0.01|3.02257|0||0||||||||1310|861||||
T|GSCO|202609|MWA|ROUND|5000|MXXNN|3|22159.2|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|-0.000636|-0.000028|-0.011636|-0.00052|-0.015758|-0.000704|22.382015|0.016697|0|0|0|990|0.008348|2.330303|0||0||||||||800|190||||
T|GSCO|202609|MWC|ODD|0|LNNNN|1|5.73|3|0|0|3|0|0|0|0|0|0|3|0|-0.03|-0.015544|-0.03|-0.015544|-0.03|-0.015544|-0.03|-0.015544|-0.04|-0.020725|1.93||||||||||||||||||||1|3|0|261868
T|GSCO|202609|MWC|ODD|0|LYNNN|1|151.7|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.054054|2.035|0.03|0|0|0|74|0.015|2|0||0||||||||74|0||||
T|GSCO|202609|MWC|ODD|0|MXXNN|4|157.23|108|0|106|2|0|0|108|0|0|0|0|0|-0.018333|-0.012569|-0.018333|-0.012569|-0.021944|-0.015045|-0.020741|-0.01422|-0.024537|-0.016822|1.458611|0.034444|-0.017222|-0.011807|-0.5|106|0.026321|2|2|2.5|0||||||||108|0||||
T|GSCO|202609|MWC|ROUND|0|MXXNN|1|165|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.055215|1.63|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|MWC|ROUND|250|MXXNN|3|2422|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0.003571|0.002092|0.025|0.014641|0.030714|0.017988|1.7075|0.045|0|0|0|1400|0.0225|2.714286|0||0||||||||900|500||||
T|GSCO|202609|MWC|ROUND|5000|MXXNN|1|5000.25|2825|0|2825|0|0|0|2825|0|0|0|0|0|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|-0.03|-0.017094|1.755|0.03|-0.03|-0.017094|-1|2825|0.03|2|0||0||||||||300|2525||||
T|GSCO|202609|MWG|ODD|0|LNNNN|1|61|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|MWG|ODD|0|MXXNN|1|1.22|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|MWH|ODD|0|LNNNN|7|673.04|27|0|0|27|0|0|7|2|0|0|16|2|-0.001481|-0.000059|-0.001852|-0.000074|-0.001852|-0.000074|0.031852|0.001277|0.047407|0.0019|24.946481||||||||||||||||||||7|14|14|205594.61809
T|GSCO|202609|MWH|ODD|0|LNYNN|1|122.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.001641|-0.1|-0.004103|-0.22|-0.009026|-0.22|-0.009026|-0.11|-0.004513|24.375|0.63|-0.07|-0.002872|-0.111111|5|0.35|431.794511|0||0||||||||5|0|1|5|5|431.794511
T|GSCO|202609|MWH|ODD|0|MXXNN|38|3288.27|132|0|117|15|0|0|132|0|0|0|0|0|0.015242|0.000613|0.012818|0.000515|0.006455|0.000259|0.036227|0.001456|0.070015|0.002814|24.882955|0.095152|0.001606|0.000065|0.016879|132|0.046773|2.681818|0||0||||||||132|0||||
T|GSCO|202609|MWH|ODD|1000|MXXNN|15|23268.54|922|0|922|0|0|0|922|0|0|0|0|0|0.002707|0.000107|0.002707|0.000107|0.006254|0.000248|0.021807|0.000864|-0.007228|-0.000286|25.240098|0.081041|0.002707|0.000107|0.033405|922|0.039167|2.647505|0||0||||||||922|0||||
T|GSCO|202609|MWH|ODD|250|LNNNN|1|956|40|0|0|40|0|0|39|0|0|1|0|0|-0.02|-0.000837|-0.02|-0.000837|-0.01975|-0.000827|-0.01|-0.000418|0.06|0.002511|23.895||||||||||||||||||||1|40|39|480.925
T|GSCO|202609|MWH|ODD|250|LNYNN|1|511.29|19|0|0|19|0|0|0|0|0|0|19|0|0.02|0.000743|0.02|0.000743|0.02|0.000743|0.02|0.000743|-0.03|-0.001115|26.905|0.05|0.01|0.000372|0.2|19|0.02|31542|0||0||||||||19|0|1|19|0|31542
T|GSCO|202609|MWH|ODD|250|MXXNN|29|15815.68|626|0|624|2|0|0|626|0|0|0|0|0|0.003867|0.000153|0.00425|0.000168|0.005496|0.000218|0.010273|0.000407|0.02858|0.001132|25.257412|0.089521|0.003867|0.000153|0.043198|626|0.042827|2.669329|0||0||||||||626|0||||
T|GSCO|202609|MWH|ROUND|1000|MXXNN|10|37479.02|1513|0|1513|0|0|0|1513|0|0|0|0|0|-0.000914|-0.000037|-0.000914|-0.000037|-0.033868|-0.00137|-0.070293|-0.002843|-0.166069|-0.006717|24.723348|0.112115|-0.000914|-0.000037|-0.008153|1513|0.056515|2.382683|0||0||||||||1454|59||||
T|GSCO|202609|MWH|ROUND|10000|MXXNN|3|34263.4|1373|0|1373|0|0|0|1373|0|0|0|0|0|0|0|0.018449|0.000739|-0.01528|-0.000612|-0.003547|-0.000142|0.210808|0.00844|24.977345|0.145688|0|0|0|1373|0.072844|2.306628|0||0||||||||700|673||||
T|GSCO|202609|MWH|ROUND|20000|LYNNN|1|25100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.06|0.002392|0.02|0.000797|-0.01|-0.000399|25.085|0.03|0|0|0|1000|0.015|3|0||0||||||||800|200||||
T|GSCO|202609|MWH|ROUND|5000|MXXNN|4|29437.52|1184|0|1184|0|0|0|1184|0|0|0|0|0|0.019257|0.000774|0.019257|0.000774|0.003986|0.00016|0.058986|0.002371|0.025135|0.001011|24.873818|0.052905|0|0|0|1184|0.026453|2|0||0||||||||984|200||||
T|GSCO|202609|MX|ODD|0|LNNNN|8|371.78|107|9|0|68|0|0|0|2|0|0|5|61|0.007206|0.001984|0.004853|0.001336|0.01|0.002753|0.012794|0.003523|0.010294|0.002834|3.631765||||||||||||||||||||5|107|25|1917067.766823
T|GSCO|202609|MX|ODD|0|LYNNN|11|686.84|215|0|215|0|0|0|215|0|0|0|0|0|0.001116|0.00035|0.001116|0.00035|-0.002419|-0.000757|-0.016465|-0.005155|-0.013442|-0.004209|3.193791|0.01|0.001116|0.00035|0.111628|215|0.004442|2.544186|0||0||||||||215|0||||
T|GSCO|202609|MX|ODD|0|MXXNN|48|2104.24|595|0|595|0|0|0|595|0|0|0|0|0|0.000571|0.000162|-0.000353|-0.0001|-0.000017|-0.000005|0.002975|0.000842|0.018773|0.005314|3.532445|0.012655|0.000588|0.000167|0.046481|595|0.006034|2.52437|0||0||||||||595|0||||
T|GSCO|202609|MX|ODD|250|LYNNN|1|299.41|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010568|-0.04|-0.010568|3.785|0.01|0|0|0|79|0.005|2|0||0||||||||79|0||||
T|GSCO|202609|MX|ODD|250|MXXNN|2|535.95|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|-0.004815|-0.001211|-0.004815|-0.001211|0.072963|0.018344|3.977407|0.014815|0|0|0|135|0.007407|2|0||0||||||||135|0||||
T|GSCO|202609|MX|ROUND|1000|LYNNN|4|7651.94|1902|0|1902|0|0|0|1902|0|0|0|0|0|-0.003165|-0.000787|-0.007897|-0.001965|-0.014206|-0.003534|-0.02735|-0.006804|-0.041009|-0.010202|4.019679|0.01|-0.003165|-0.000787|-0.316509|1902|0.006583|2|0||0||||||||1602|300||||
T|GSCO|202609|MX|ROUND|1000|MXXNN|12|29670.61|8135|0|8135|0|0|0|8135|0|0|0|0|0|0|0|0|0|0.005778|0.001584|0.000179|0.000049|-0.017738|-0.004864|3.646931|0.011598|0|0|0|8135|0.005799|2.43024|0||0||||||||6027|2108||||
T|GSCO|202609|MX|ROUND|10000|LYNNN|1|13047.6|3144|0|3144|0|0|0|3144|0|0|0|0|0|0|0|0|0|-0.01|-0.002413|-0.12|-0.028951|0.07|0.016888|4.145|0.01|0|0|0|3144|0.005|2|0||0||||||||300|2844||||
T|GSCO|202609|MX|ROUND|10000|MXXNN|2|28200|7200|0|7200|0|0|0|7200|0|0|0|0|0|0|0|0.004444|0.001135|0.033333|0.008512|0.026667|0.006809|-0.017778|-0.00454|3.916111|0.01|0|0|0|7200|0.005|2|0||0||||||||1700|5500||||
T|GSCO|202609|MX|ROUND|20000|MXXNN|2|43850|11000|0|11000|0|0|0|11000|0|0|0|0|0|0.003636|0.00091|-0.012727|-0.003187|-0.017273|-0.004325|-0.003636|-0.00091|-0.06|-0.015022|3.994091|0.015455|0.003636|0.00091|0.235294|11000|0.005909|2|0||0||||||||6200|4800||||
T|GSCO|202609|MX|ROUND|250|LYNNN|5|3185.9|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|-0.00241|-0.000628|0.029157|0.007602|0.001687|0.00044|3.835602|0.011446|0|0|0|830|0.005723|2.891566|0||0||||||||830|0||||
T|GSCO|202609|MX|ROUND|250|MXXNN|27|14542.66|4111|0|4111|0|0|0|4111|0|0|0|0|0|0.000321|0.000091|0.000808|0.000228|-0.001613|-0.000456|-0.012617|-0.003566|-0.005225|-0.001477|3.537752|0.012683|0.000321|0.000091|0.025316|4111|0.006181|2.687181|0||0||||||||4111|0||||
T|GSCO|202609|MX|ROUND|5000|LYNNN|1|5535|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.04|0.010855|0.04|0.010855|0.01|0.002714|0.02|0.005427|-0.16|-0.043419|3.685|0.01|0|0|0|1500|0.005|2|0||0||||||||1000|500||||
T|GSCO|202609|MX|ROUND|5000|MXXNN|3|18705.7|4485|0|4485|0|0|0|4485|0|0|0|0|0|0|0|0|0|-0.029409|-0.007055|-0.034036|-0.008165|0.057547|0.013805|4.168478|0.01|0|0|0|4485|0.005|2.724638|0||0||||||||3685|800||||
T|GSCO|202609|MXC|ODD|0|LNNNN|1|53.1|5|3|0|2|0|0|0|0|0|0|0|2|-0.51|-0.046897|-0.51|-0.046897|-0.51|-0.046897|-0.51|-0.046897|-0.51|-0.046897|10.875||||||||||||||||||||1|3|2|6655516
T|GSCO|202609|MXC|ODD|0|MXXNN|5|413.81|40|0|11|29|0|0|40|0|0|0|0|0|0.2095|0.020125|0.2095|0.020125|0.2095|0.020125|0.2095|0.020125|0.2095|0.020125|10.40975|0.588|0.2095|0.020125|0.356293|40|0.18925|2.5|0||0||||||||40|0||||
T|GSCO|202609|MXC|ODD|250|MXXNN|1|318|30|0|0|30|0|0|30|0|0|0|0|0|0.35|0.032095|0.35|0.032095|0.35|0.032095|0.35|0.032095|0.35|0.032095|10.905|0.61|0.35|0.032095|0.57377|30|0.13|3|0||0||||||||30|0||||
T|GSCO|202609|MXC|ROUND|1000|LYNNN|1|1078|100|0|0|100|0|0|100|0|0|0|0|0|0.2394|0.021903|0.2394|0.021903|0.2394|0.021903|0.2194|0.020073|0.2194|0.020073|10.93|0.3|0.2394|0.021903|0.798|100|0.0303|4|0||0||||||||100|0||||
T|GSCO|202609|MXCT|ODD|0|MXXNN|5|133.84|112|0|112|0|0|0|112|0|0|0|0|0|-0.001429|-0.001193|-0.001429|-0.001193|-0.001429|-0.001193|-0.001429|-0.001193|0.00125|0.001044|1.197679|0.01|-0.001429|-0.001193|-0.142857|112|0.005714|2.776786|0||0||||||||112|0||||
T|GSCO|202609|MXCT|ROUND|0|MXXNN|1|120|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016878|1.185|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|MXCT|ROUND|1000|MXXNN|2|2179.67|1787|0|1787|0|0|0|1787|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.220322|0.01|0|0|0|1787|0.005|2|0||0||||||||1787|0||||
T|GSCO|202609|MXCT|ROUND|250|LYNNN|1|378|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.03|-0.023904|-0.03|-0.023904|1.255|0.01|0.01|0.007968|1|0|||300|2|0||||||||300|0||||
T|GSCO|202609|MXE|ODD|0|MXXNN|1|37.44|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.565|0.17|0|0|0|3|0.085|2|0||0||||||||3|0||||
T|GSCO|202609|MXE|ROUND|5000|LYNNN|1|6335|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.019048|-0.24|-0.019048|12.6|0.14|0|0|0|500|0.07|3|0||0||||||||100|400||||
T|GSCO|202609|MXE|ROUND|5000|MXXNN|2|10096|800|0|400|400|0|0|800|0|0|0|0|0|0.28|0.021651|0.28|0.021651|0.285|0.022038|0.285|0.022038|0.14|0.010825|12.9325|0.625|0.385|0.02977|0.616|400|0.24|3|400|2|0||||||||800|0||||
T|GSCO|202609|MXF|ODD|0|LNNNN|1|63.6|3|0|0|3|0|0|0|0|0|0|0|3|-0.22|-0.010295|-0.22|-0.010295|-0.22|-0.010295|-0.22|-0.010295|-0.22|-0.010295|21.37||||||||||||||||||||1|0|0|4674657
T|GSCO|202609|MXF|ODD|0|LNYNN|1|21.28|1|0|0|1|0|0|0|0|1|0|0|0|0.23|0.010867|0.23|0.010867|0.23|0.010867|0.09|0.004252|0.09|0.004252|21.165|0.33|0.23|0.010867|0.69697|1|0.05|2558|0||0||||||||1|0|1|0|0|2558
T|GSCO|202609|MXF|ODD|0|MXXNN|2|42.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000237|0|0|0|0|21.095|0.59|0|0|0|2|0.295|2|0||0||||||||2|0||||
T|GSCO|202609|MXF|ODD|250|LNYNN|1|251.52|12|0|0|12|0|0|12|0|0|0|0|0|0.07|0.003345|0.07|0.003345|0.07|0.003345|0.07|0.003345|0.07|0.003345|20.925|0.25|0.07|0.003345|0.28|12|0.09|4|0||0||||||||12|0|1|0|0|4
T|GSCO|202609|MXF|ROUND|10000|MXXNN|2|27859|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.004615|0.000214|-0.035385|-0.001643|-0.035385|-0.001643|21.542692|0.225385|0|0|0|1300|0.112692|2.538462|0||0||||||||200|1100||||
T|GSCO|202609|MXF|ROUND|20000|MXXNN|1|25836|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002767|21.685|0.31|0|0|0|1200|0.155|2|0||0||||||||200|1000||||
T|GSCO|202609|MXF|ROUND|5000|MXXNN|1|8300.16|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00095|21.06|0.2|0|0|0|396|0.1|3|0||0||||||||300|96||||
T|GSCO|202609|MXI|ODD|0|LYNNN|1|115.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000087|0.02|0.000173|-0.05|-0.000433|0.2|0.001732|115.455|0.29|0|0|0|1|0.145|2|0||0||||||||1|0||||
T|GSCO|202609|MXI|ODD|0|MXXNN|9|1119.31|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000107|0.048|0.000429|111.9215|0.211|0|0|0|10|0.1055|2.6|0||0||||||||10|0||||
T|GSCO|202609|MXI|ODD|1000|MXXNN|7|16764.33|152|0|152|0|0|0|152|0|0|0|0|0|-0.001842|-0.000017|-0.001842|-0.000017|-0.001842|-0.000017|-0.007039|-0.000064|0.014079|0.000128|110.392599|0.263092|0.005263|0.000048|0.020005|152|0.128914|2.769737|0||0||||||||152|0||||
T|GSCO|202609|MXI|ODD|250|LNNNN|1|547.75|5|0|0|5|0|0|0|0|0|0|0|5|-0.11|-0.001003|-0.04|-0.000365|0.05|0.000456|0.05|0.000456|-0.05|-0.000456|109.715||||||||||||||||||||1|0|0|9337472.437567
T|GSCO|202609|MXI|ODD|250|MXXNN|8|5950.5|54|0|54|0|0|0|54|0|0|0|0|0|-0.019259|-0.000175|-0.019259|-0.000175|-0.039444|-0.000358|-0.042407|-0.000385|-0.107593|-0.000977|110.181667|0.25|-0.017778|-0.000161|-0.071111|54|0.133889|2.518519|0||0||||||||54|0||||
T|GSCO|202609|MXI|ROUND|10000|MXXNN|2|22183|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.025|-0.000226|-0.045|-0.000406|-0.145|-0.001309|110.79|0.25|0|0|0|200|0.125|2.5|0||0||||||||200|0||||
T|GSCO|202609|MXL|ODD|0|LNNNN|25|2743.71|36|5|0|31|0|4|3|0|7|8|5|4|0.028065|0.000359|0.022258|0.000285|0.110968|0.00142|0.223226|0.002857|0.082581|0.001057|78.119355||||||||||||||||||||21|28|3|186083.138621
T|GSCO|202609|MXL|ODD|0|LNYNN|7|763.92|10|0|0|10|0|0|9|0|0|0|1|0|0.004|0.000052|0.004|0.000052|0.087|0.001139|0.115|0.001505|0.383|0.005013|76.4015|0.231|0.025|0.000327|0.108225|10|0.103|3791.8|0||0||||||||10|0|7|1|0|3791.8
T|GSCO|202609|MXL|ODD|0|LYNNN|1|188.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.33|0.003512|0.58|0.006173|0.5|0.005321|93.96|0.14|0|0|0|2|0.07|3|0||0||||||||2|0||||
T|GSCO|202609|MXL|ODD|0|MXXNN|177|17815.58|235|0|235|0|0|0|234|1|0|0|0|0|-0.001557|-0.000021|0.003889|0.000051|-0.0116|-0.000153|0.012272|0.000162|0.049294|0.00065|75.787|0.229234|-0.001728|-0.000023|-0.007537|235|0.115481|2.914894|0||0||||||||235|0||||
T|GSCO|202609|MXL|ODD|1000|LNNNN|23|52662.08|655|123|0|532|0|12|76|39|46|178|156|25|0.000226|0.000003|-0.011541|-0.000146|-0.025395|-0.000321|0.009925|0.000126|0.077068|0.000976|79.002632||||||||||||||||||||19|284|62|46381.759703
T|GSCO|202609|MXL|ODD|1000|LNYNN|7|16041.55|221|0|0|221|0|0|201|0|0|0|20|0|0.001538|0.000021|0.001538|0.000021|0.077104|0.001062|0.212308|0.002924|0.311946|0.004296|72.610317|0.174208|0.009683|0.000133|0.055584|221|0.082262|8264.058824|0||0||||||||221|0|7|20|0|8264.058824
T|GSCO|202609|MXL|ODD|1000|LYNNN|8|23626.95|305|0|305|0|0|0|305|0|0|0|0|0|0|0|-0.054098|-0.000699|-0.094426|-0.00122|-0.16082|-0.002078|0.510164|0.006591|77.406311|0.170656|0|0|0|305|0.085328|2.52459|0||0||||||||305|0||||
T|GSCO|202609|MXL|ODD|1000|MXXNN|183|478530.88|6186|0|6160|26|0|0|6161|25|0|0|0|0|-0.005869|-0.000076|-0.00438|-0.000057|-0.052602|-0.00068|-0.030945|-0.0004|0.001278|0.000017|77.337271|0.218471|-0.005956|-0.000077|-0.027264|6186|0.112214|2.534594|0||0||||||||6186|0||||
T|GSCO|202609|MXL|ODD|250|LNNNN|22|12330.82|162|5|0|157|4|0|3|26|40|13|46|25|-0.090255|-0.001189|-0.067962|-0.000895|-0.013439|-0.000177|0.042357|0.000558|0.147325|0.001941|75.894076||||||||||||||||||||21|110|46|216020.368079
T|GSCO|202609|MXL|ODD|250|LNYNN|6|3534.7|50|0|1|49|0|0|30|0|0|10|10|0|0.0806|0.00114|0.0806|0.00114|-0.0894|-0.001264|-0.1844|-0.002608|0.0636|0.000899|70.718|0.378|0.0596|0.000843|0.157672|50|0.1592|13626|0||0||||||||50|0|6|20|10|13626
T|GSCO|202609|MXL|ODD|250|LYNNN|8|5483.53|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0.006154|0.000073|-0.251385|-0.002983|-0.139231|-0.001652|0.136154|0.001615|84.285077|0.274769|0|0|0|65|0.137385|2.061538|0||0||||||||65|0||||
T|GSCO|202609|MXL|ODD|250|MXXNN|180|106566.93|1393|0|1393|0|0|0|1393|0|0|0|0|0|-0.008527|-0.000111|-0.009826|-0.000128|-0.008218|-0.000107|-0.052561|-0.000687|-0.07221|-0.000944|76.485711|0.221701|-0.009123|-0.000119|-0.041149|1393|0.115412|2.438622|0||0||||||||1393|0||||
T|GSCO|202609|MXL|ODD|5000|LNNNN|4|28034.55|310|0|0|310|0|0|0|0|93|92|125|0|0.014839|0.000164|-0.070097|-0.000775|-0.017097|-0.000189|-0.314935|-0.003484|-0.670806|-0.00742|90.40429||||||||||||||||||||4|172|93|21105.348223
T|GSCO|202609|MXL|ODD|5000|LNYNN|1|6900|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000109|0|0|0.75|0.008152|1.39|0.015108|2.26|0.024564|92.005|0.19|0.01|0.000109|0.052632|75|0.09|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|MXL|ODD|5000|LYNNN|2|12409.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0.004286|0.000048|0|0|-0.044286|-0.0005|-0.868571|-0.009801|88.622857|0.22|0|0|0|140|0.11|2.571429|0||0||||||||140|0||||
T|GSCO|202609|MXL|ODD|5000|MXXNN|29|177996.3|2221|0|2221|0|0|0|2221|0|0|0|0|0|-0.00036|-0.000004|-0.012886|-0.000161|-0.053899|-0.000673|0.001256|0.000016|0.015696|0.000196|80.125108|0.207425|0|0|0|2221|0.103712|2.248537|0||0||||||||2221|0||||
T|GSCO|202609|MXL|ROUND|10000|LNNNN|1|11465.85|165|0|0|165|0|0|0|165|0|0|0|0|0.63|0.009094|0.73|0.010538|1.01|0.01458|0.23|0.00332|-0.11|-0.001588|69.275||||||||||||||||||||1|0|0|12.455746
T|GSCO|202609|MXL|ROUND|10000|LYNNN|3|43316.5|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.004167|0.000058|0.014167|0.000196|-0.05|-0.000693|0.416667|0.005779|72.098333|0.191667|0|0|0|600|0.095833|2.75|0||0||||||||500|100||||
T|GSCO|202609|MXL|ROUND|10000|MXXNN|41|580382.56|7674|0|7674|0|0|0|7674|0|0|0|0|0|-0.002963|-0.000039|-0.002747|-0.000036|-0.013199|-0.000175|-0.088092|-0.001165|0.107435|0.001421|75.620438|0.257743|0|0|0|7674|0.128872|2.414907|0||0||||||||6720|954||||
T|GSCO|202609|MXL|ROUND|20000|LNNNN|1|37107|399|0|0|399|0|0|0|399|0|0|0|0|0.58|0.006226|0.59|0.006333|0.73|0.007836|1.07|0.011486|4.26|0.045728|93.16||||||||||||||||||||1|305|305|136.790151
T|GSCO|202609|MXL|ROUND|20000|LNYNN|1|45080|490|0|0|490|0|0|0|490|0|0|0|0|-0.34|-0.003671|1.06|0.011445|0.91|0.009825|1.24|0.013388|1.85|0.019974|92.62|1.44|0.04|0.000432|0.027778|490|0.7|418.475314|0||0||||||||200|290|1|72|67|418.475314
T|GSCO|202609|MXL|ROUND|20000|LYNNN|3|108217|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.098333|-0.001092|-0.165833|-0.001841|0.291667|0.003239|90.060833|0.24|0|0|0|1200|0.12|2.75|0||0||||||||400|800||||
T|GSCO|202609|MXL|ROUND|20000|MXXNN|29|942334.74|12002|0|12002|0|0|0|12002|0|0|0|0|0|-0.024417|-0.000311|-0.03234|-0.000412|-0.117076|-0.001491|-0.001456|-0.000019|0.228711|0.002913|78.525568|0.250972|-0.021901|-0.000279|-0.087263|12002|0.136436|2.603649|0||0||||||||6365|5637||||
T|GSCO|202609|MXL|ROUND|200000|MXXNN|2|1308638.02|14927|0|4710|10217|0|0|14927|0|0|0|0|0|0.491325|0.005617|0.491325|0.005617|0.410934|0.004698|-0.158871|-0.001816|0.366289|0.004188|87.465693|0.691046|0.227795|0.002604|0.329637|14807|0.233503|2.318093|120|2|0||||||||400|14527||||
T|GSCO|202609|MXL|ROUND|5000|LNNNN|1|7620|100|0|0|100|0|0|0|0|0|5|95|0|-0.08|-0.00105|-0.08|-0.00105|-0.1|-0.001313|-0.1665|-0.002185|-0.4015|-0.00527|76.19||||||||||||||||||||1|34|5|29816.45
T|GSCO|202609|MXL|ROUND|5000|LYNNN|4|32531.2|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0.067347|0.001015|-0.040204|-0.000606|-0.497347|-0.007498|66.332653|0.200816|0|0|0|490|0.100408|2.489796|0||0||||||||490|0||||
T|GSCO|202609|MXL|ROUND|5000|MXXNN|51|426760.22|5513|0|5513|0|0|0|5513|0|0|0|0|0|0.005401|0.00007|-0.008656|-0.000112|-0.019696|-0.000254|-0.062672|-0.00081|-0.043592|-0.000563|77.407685|0.224805|0.005686|0.000073|0.025294|5513|0.109559|2.387629|0||0||||||||5410|103||||
T|GSCO|202609|MXL|ROUND|50000|LNNNN|1|136500|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.12|0.001756|0.13|0.001902|0.09|0.001317|1.29|0.018875|-0.73|-0.010681|68.345||||||||||||||||||||1|5|0|13668.223835
T|GSCO|202609|MXL|ROUND|50000|LYNNN|1|65040|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.05|-0.000769|-0.01|-0.000154|-0.1|-0.001538|0.5|0.007689|65.025|0.03|0|0|0|1000|0.015|2|0||0||||||||300|700||||
T|GSCO|202609|MXL|ROUND|50000|MXXNN|15|1363081.69|18115|0|18115|0|0|0|18115|0|0|0|0|0|-0.008221|-0.000109|-0.015397|-0.000205|0.009434|0.000125|0.125652|0.001669|-0.002198|-0.000029|75.270739|0.280447|-0.006896|-0.000092|-0.02459|18115|0.143671|2.639746|0||0||||||||3300|14815||||
T|GSCO|202609|MXLL|ODD|0|LNNNN|1|66.45|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MXLL|ODD|0|MXXNN|7|250.4|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.005|0.000239|0.048333|0.002313|-0.0925|-0.004427|-0.245|-0.011726|20.89375|0.190833|0|0|0|12|0.095417|2.333333|0||0||||||||12|0||||
T|GSCO|202609|MXLL|ODD|1000|LNNNN|2|2482.6|110|50|0|60|0|0|0|0|0|0|60|0|0.13|0.0058|0.13|0.0058|-0.04|-0.001785|-0.05|-0.002231|0.03|0.001338|22.415||||||||||||||||||||1|0|0|92439.901713
T|GSCO|202609|MXLL|ODD|1000|MXXNN|3|4083.84|184|0|184|0|0|0|184|0|0|0|0|0|0|0|-0.002935|-0.000132|0|0|-0.030326|-0.001364|0.046413|0.002088|22.229565|0.186957|0|0|0|184|0.093478|2.293478|0||0||||||||184|0||||
T|GSCO|202609|MXLL|ODD|250|LYNNN|1|490.35|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.01|0.000709|-0.17|-0.012057|-0.32|-0.022695|14.1|0.18|0|0|0|35|0.09|3|0||0||||||||35|0||||
T|GSCO|202609|MXLL|ODD|250|MXXNN|5|4118.22|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|-0.01299|-0.000613|-0.125155|-0.005906|-0.463557|-0.021873|21.192784|0.169691|0|0|0|194|0.084845|2|0||0||||||||194|0||||
T|GSCO|202609|MXLL|ROUND|1000|MXXNN|6|17198|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|-0.007317|-0.000437|0.017805|0.001064|0.088049|0.00526|-0.016585|-0.000991|16.738293|0.150732|0|0|0|1025|0.075366|2.341463|0||0||||||||1000|25||||
T|GSCO|202609|MXLL|ROUND|10000|MXXNN|1|14812|700|0|700|0|0|0|700|0|0|0|0|0|-0.17|-0.008002|-0.17|-0.008002|-0.17|-0.008002|-0.25|-0.011767|-0.23|-0.010826|21.245|0.17|-0.17|-0.008002|-1|700|0.17|3|0||0||||||||500|200||||
T|GSCO|202609|MXLL|ROUND|5000|LNNNN|1|6077.32|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MXLL|ROUND|5000|MXXNN|1|5858.61|401|0|400|1|0|0|401|0|0|0|0|0|0.000175|0.000012|0.000175|0.000012|0.020175|0.001388|0.020175|0.001388|-0.119825|-0.008244|14.535|0.15|0.000175|0.000012|0.001164|401|0.074913|2|0||0||||||||401|0||||
T|GSCO|202609|MYCF|ROUND|20000|MXXNN|1|25019.86|998|0|998|0|0|0|998|0|0|0|0|0|0.038|0.001517|0.038|0.001517|0.038|0.001517|0.038|0.001517|0.038|0.001517|25.05|0.04|0.038|0.001517|0.95|998|0.001|4|0||0||||||||300|698||||
T|GSCO|202609|MYCJ|ODD|0|LYNNN|1|23.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.97|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|MYE|ODD|0|LNNNN|6|696.35|22|15|0|7|0|0|0|0|0|0|5|2|-0.104286|-0.003318|-0.104286|-0.003318|-0.118571|-0.003772|-0.115714|-0.003681|-0.091429|-0.002909|31.434286||||||||||||||||||||3|0|0|241320.031251
T|GSCO|202609|MYE|ODD|0|MXXNN|31|2751|89|0|89|0|0|0|89|0|0|0|0|0|0.003146|0.000102|0.003258|0.000106|0.003146|0.000102|0.008764|0.000284|0.018427|0.000597|30.88309|0.130899|0.003596|0.000116|0.027468|89|0.063652|2.539326|0||0||||||||89|0||||
T|GSCO|202609|MYE|ODD|1000|LNNNN|1|1848|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|GSCO|202609|MYE|ODD|1000|MXXNN|12|23339.56|751|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0.000932|0.00003|-0.002783|-0.000089|0.015033|0.000483|31.119474|0.276764|0|0|0|751|0.138382|2.527297|0||0||||||||751|0||||
T|GSCO|202609|MYE|ODD|250|LNNNN|3|1340.76|42|32|0|10|0|0|0|0|0|0|10|0|0|0|-0.01|-0.000313|-0.01|-0.000313|-0.01|-0.000313|-0.35|-0.010953|31.955||||||||||||||||||||1|2|0|158496
T|GSCO|202609|MYE|ODD|250|LNYNN|2|1388.4|45|20|0|25|0|0|25|0|0|0|0|0|0.05|0.001581|0.05|0.001581|0.05|0.001581|0.05|0.001581|0.06|0.001898|31.62|0.2|0.04|0.001265|0.2|25|0.08|3|0||0||||||||25|0|1|20|0|3
T|GSCO|202609|MYE|ODD|250|LYNNN|1|633.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000631|0.08|0.002526|0.21|0.00663|31.675|0.03|0|0|0|20|0.015|3|0||0||||||||20|0||||
T|GSCO|202609|MYE|ODD|250|MXXNN|15|7754.98|252|0|252|0|0|0|252|0|0|0|0|0|0|0|-0.000317|-0.00001|0.004762|0.000155|0.000595|0.000019|-0.023175|-0.000754|30.746726|0.094563|0|0|0|252|0.047282|2.599206|0||0||||||||252|0||||
T|GSCO|202609|MYE|ROUND|1000|MXXNN|3|10120.23|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04422|-0.001425|31.021758|0.250061|0|0|0|327|0.125031|2.69419|0||0||||||||300|27||||
T|GSCO|202609|MYE|ROUND|10000|MXXNN|1|15371.74|493|0|493|0|0|0|493|0|0|0|0|0|-0.05|-0.001605|-0.05|-0.001605|-0.05|-0.001605|-0.05|-0.001605|-0.19|-0.006099|31.155|0.05|-0.05|-0.001605|-1|493|0.05|2|0||0||||||||493|0||||
T|GSCO|202609|MYE|ROUND|20000|MXXNN|2|74675.27|2357|0|2357|0|0|0|2357|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.115146|-0.003639|31.638067|0.136059|0|0|0|2357|0.068029|2.660585|0||0||||||||700|1657||||
T|GSCO|202609|MYE|ROUND|5000|MXXNN|4|30357.09|971|0|971|0|0|0|971|0|0|0|0|0|-0.003337|-0.000107|0|0|-0.001668|-0.000053|-0.001668|-0.000053|-0.075633|-0.002418|31.273028|0.128939|0|0|0|971|0.06447|2.333677|0||0||||||||862|109||||
T|GSCO|202609|MYFW|ODD|0|MXXNN|5|302.25|10|0|8|2|0|0|10|0|0|0|0|0|0.111|0.003646|0.111|0.003646|0.111|0.003646|0.108|0.003547|0.089|0.002923|30.4465|0.495|0.111|0.003646|0.224242|10|0.192|2.6|0||0||||||||10|0||||
T|GSCO|202609|MYFW|ODD|1000|MXXNN|1|1793.22|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000642|0.21|0.006742|31.15|0.62|0|0|0|57|0.31|3|0||0||||||||57|0||||
T|GSCO|202609|MYFW|ODD|250|MXXNN|4|1874.1|61|0|50|11|0|0|61|0|0|0|0|0|0.023443|0.000766|0.023443|0.000766|0.019836|0.000648|0.019836|0.000648|0.032131|0.00105|30.599508|0.463279|0.075738|0.002475|0.163482|61|0.19377|2|0||0||||||||61|0||||
T|GSCO|202609|MYGN|ODD|0|LNNNN|1|46.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MYGN|ODD|0|LNYNN|1|91.8|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.003268|0.01|0.003268|0.03|0.009804|0.04|0.013072|0.16|0.052288|3.06|0.02|0|0|0|30|0.01|23161|0||0||||||||30|0|1|30|30|23161
T|GSCO|202609|MYGN|ODD|0|MXXNN|10|491.12|140|0|140|0|0|0|140|0|0|0|0|0|-0.002357|-0.000672|-0.002357|-0.000672|-0.000929|-0.000265|-0.008929|-0.002545|-0.0285|-0.008122|3.508786|0.011429|-0.002357|-0.000672|-0.20625|140|0.006893|2.778571|0||0||||||||140|0||||
T|GSCO|202609|MYGN|ROUND|1000|LNNNN|1|1648|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|-0.03|-0.00729|-0.07|-0.017011|4.115||||||||||||||||||||1|1|0|178086.444105
T|GSCO|202609|MYGN|ROUND|1000|MXXNN|4|7946.9|2110|0|2110|0|0|0|2110|0|0|0|0|0|-0.00237|-0.000629|-0.00237|-0.000629|0.016588|0.004405|0.021327|0.005664|-0.020284|-0.005387|3.765332|0.01|-0.00237|-0.000629|-0.236967|2110|0.006185|2.597156|0||0||||||||2110|0||||
T|GSCO|202609|MYGN|ROUND|10000|MXXNN|1|13858|4100|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|0.02|0.005908|0.06|0.017725|0.06|0.017725|3.385|0.01|0|0|0|4100|0.005|5|0||0||||||||4100|0||||
T|GSCO|202609|MYGN|ROUND|20000|MXXNN|1|34534.94|10826|0|5300|5526|0|0|10826|0|0|0|0|0|0.006589|0.002062|0.006589|0.002062|-0.033411|-0.010457|-0.033411|-0.010457|-0.013411|-0.004198|3.195|0.01|0.006589|0.002062|0.658877|3693|0.005|3|7133|3|0||||||||5100|5726||||
T|GSCO|202609|MYGN|ROUND|250|MXXNN|7|3130.8|879|0|879|0|0|0|879|0|0|0|0|0|0|0|0|0|0|0|0.00339|0.000952|0.009989|0.002805|3.560529|0.01|0|0|0|879|0.005|2.169511|0||0||||||||879|0||||
T|GSCO|202609|MYGN|ROUND|5000|LYNNN|1|9030|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|MYGN|ROUND|5000|MXXNN|1|5060.89|1301|0|1301|0|0|0|1301|0|0|0|0|0|0|0|0|0|0.06|0.015444|0.04|0.010296|0.06|0.015444|3.885|0.01|0|0|0|1301|0.005|2|0||0||||||||1300|1||||
T|GSCO|202609|MYI|ODD|0|LNNNN|1|9.52|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.03|0.00315|9.525||||||||||||||||||||1|1|1|697372
T|GSCO|202609|MYI|ODD|0|LYNNN|4|121.92|12|0|12|0|0|0|12|0|0|0|0|0|-0.000833|-0.000082|-0.000833|-0.000082|-0.000833|-0.000082|-0.0025|-0.000246|-0.004167|-0.00041|10.15875|0.010833|-0.000833|-0.000082|-0.076923|12|0.005833|2.583333|0||0||||||||12|0||||
T|GSCO|202609|MYI|ODD|0|MXXNN|7|529.37|53|0|53|0|0|0|53|0|0|0|0|0|-0.000189|-0.000019|-0.000377|-0.000038|-0.005849|-0.000586|-0.005849|-0.000586|-0.010189|-0.001021|9.98066|0.017925|-0.000189|-0.000019|-0.010526|53|0.009057|2.018868|0||0||||||||53|0||||
T|GSCO|202609|MYI|ODD|250|MXXNN|2|830.7|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000361|10.376875|0.01375|0|0|0|80|0.006875|2.375|0||0||||||||80|0||||
T|GSCO|202609|MYI|ROUND|1000|LYNNN|1|1202.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002997|-0.03|-0.002997|10.01|0.02|0|0|0|120|0.01|2|0||0||||||||120|0||||
T|GSCO|202609|MYI|ROUND|1000|MXXNN|3|9351.68|898|0|898|0|0|0|898|0|0|0|0|0|0|0|0|0|0|0|0.008909|0.000856|0.008909|0.000856|10.410212|0.01|0|0|0|898|0.005|2.131403|0||0||||||||898|0||||
T|GSCO|202609|MYI|ROUND|10000|MXXNN|2|27738.4|2737|0|2737|0|0|0|2737|0|0|0|0|0|0|0|0|0|0|0|-0.0127|-0.001253|-0.0381|-0.003759|10.13595|0.01|0|0|0|2737|0.005|2.364998|0||0||||||||2737|0||||
T|GSCO|202609|MYI|ROUND|20000|LYNNN|2|60264|6100|0|6100|0|0|0|6100|0|0|0|0|0|0.011607|0.001174|0.011607|0.001174|0.011607|0.001174|0.011607|0.001174|0.015213|0.001539|9.886148|0.013607|0.011607|0.001174|0.853012|6100|0.001|2|0||0||||||||6100|0||||
T|GSCO|202609|MYI|ROUND|20000|MXXNN|2|68942.4|6780|0|6780|0|0|0|6780|0|0|0|0|0|-0.000496|-0.000049|-0.000496|-0.000049|-0.000496|-0.000049|-0.000496|-0.000049|0.013664|0.001343|10.173496|0.01|-0.000496|-0.000049|-0.049558|6780|0.005248|3.528024|0||0||||||||5800|980||||
T|GSCO|202609|MYI|ROUND|250|MXXNN|1|962|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00104|9.615|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MYI|ROUND|5000|LNNNN|1|9770|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MYI|ROUND|5000|LYNNN|2|16593.29|1629|0|1629|0|0|0|1629|0|0|0|0|0|0.008|0.000786|0.008|0.000786|0.008|0.000786|0.008|0.000786|-0.009109|-0.000895|10.181182|0.01|0.008|0.000786|0.8|1629|0.001|2|0||0||||||||1629|0||||
T|GSCO|202609|MYI|ROUND|5000|MXXNN|1|6009.58|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0|-0.01|-0.001036|-0.05|-0.005179|-0.07|-0.00725|9.655|0.17|0|0|0|617|0.085|2|0||0||||||||617|0||||
T|GSCO|202609|MYI|ROUND|50000|LYNNN|1|146400|15000|0|300|14700|0|0|8706|6294|0|0|0|0|0.001377|0.000141|0.008789|0.0009|0.008789|0.0009|0.008789|0.0009|0.008789|0.0009|9.77|0.02|0.038789|0.00397|1.939433|0|||905|2.226519|14095|0.009998|48.164597||||||600|305||||
T|GSCO|202609|MYI|ROUND|50000|MXXNN|2|125220.7|12598|0|12598|0|0|0|12598|0|0|0|0|0|0|0|0|0|0|0|0.006031|0.000606|-0.006031|-0.000606|9.947744|0.016031|0|0|0|12598|0.008016|2|0||0||||||||5900|6698||||
T|GSCO|202609|MYLD|ODD|1000|MXXNN|1|2297.52|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000626|31.955|0.09|0|0|0|72|0.045|2|0||0||||||||72|0||||
T|GSCO|202609|MYLD|ODD|250|LNNNN|1|547.91|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|MYLD|ODD|250|LYNNN|1|422.24|13|0|13|0|0|0|13|0|0|0|0|0|0.068|0.002096|0.068|0.002096|0.048|0.001479|0.058|0.001788|-0.102|-0.003144|32.445|0.07|0.068|0.002096|0.971429|13|0.001|3|0||0||||||||13|0||||
T|GSCO|202609|MYLD|ODD|250|MXXNN|1|403.32|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000892|33.65|0.08|0|0|0|12|0.04|2|0||0||||||||12|0||||
T|GSCO|202609|MYLD|ROUND|1000|LYNNN|1|4777.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.03|0.000941|0.03|0.000941|-0.01|-0.000314|31.885|0.07|0|0|0|150|0.035|2|0||0||||||||150|0||||
T|GSCO|202609|MYN|ODD|0|LNNNN|1|99|11|0|0|11|0|0|0|0|11|0|0|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.01|0.00111|9.01||||||||||||||||||||1|11|11|7408.872664
T|GSCO|202609|MYN|ODD|0|MXXNN|16|349.77|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.001579|-0.000172|-0.003421|-0.000372|-0.013421|-0.001459|9.199079|0.021842|0|0|0|38|0.010921|2.184211|0||0||||||||38|0||||
T|GSCO|202609|MYN|ODD|250|LNNNN|1|438|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.002281|-0.02|-0.002281|-0.02|-0.002281|-0.02|-0.002281|-0.02|-0.002281|8.77||||||||||||||||||||1|50|50|424087
T|GSCO|202609|MYN|ODD|250|MXXNN|2|718.1|80|0|80|0|0|0|80|0|0|0|0|0|-0.0075|-0.000835|-0.0075|-0.000835|-0.0075|-0.000835|-0.0075|-0.000835|-0.0075|-0.000835|8.985|0.0325|-0.0075|-0.000835|-0.230769|80|0.02|2|0||0||||||||80|0||||
T|GSCO|202609|MYN|ROUND|1000|LYNNN|4|15138|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.012706|0.001427|0.012706|0.001427|0.012706|0.001427|0.012706|0.001427|0.012706|0.001427|8.906765|0.017059|0.012706|0.001427|0.744828|1700|0.002176|2|0||0||||||||1700|0||||
T|GSCO|202609|MYN|ROUND|20000|LYNNN|3|103387.88|11508|0|8508|3000|0|0|11508|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003476|-0.000386|8.993352|0.025655|0|0|0|11508|0.012828|2.270507|0||0||||||||7708|3800||||
T|GSCO|202609|MYN|ROUND|20000|MXXNN|1|24995.94|2714|0|2714|0|0|0|2714|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001088|0.05|0.005438|9.195|0.03|0|0|0|2714|0.015|3|0||0||||||||200|2514||||
T|GSCO|202609|MYN|ROUND|200000|MXXNN|1|267300|30000|0|901|29099|0|0|30000|0|0|0|0|0|0.035016|0.003926|0.035016|0.003926|0.035016|0.003926|0.035016|0.003926|0.035016|0.003926|8.92|0.02|0.055016|0.006168|2.7508|1200|0.01|3|8720|3.298968|20080|0.026755|5.209462||||||3100|6820||||
T|GSCO|202609|MYN|ROUND|250|MXXNN|1|906|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00221|9.05|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|MYN|ROUND|5000|LYNNN|5|41562|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.0036|0.00039|0.0036|0.00039|0.0036|0.00039|-0.0004|-0.000043|-0.0084|-0.00091|9.235|0.03|0.0036|0.00039|0.12|4500|0.0132|2.6|0||0||||||||2800|1700||||
T|GSCO|202609|MYN|ROUND|5000|MXXNN|1|5707.8|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.009509|9.465|0.03|0|0|0|604|0.015|2|0||0||||||||604|0||||
T|GSCO|202609|MYN|ROUND|50000|LYNNN|1|67507.2|7680|0|7680|0|0|0|7680|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003419|0.03|0.003419|8.775|0.03|0|0|0|7680|0.015|3|0||0||||||||2500|5180||||
T|GSCO|202609|MYO|ODD|0|LNNNN|6|262.55|176|58|0|118|0|0|0|0|0|0|83|35|0.009068|0.006235|-0.003644|-0.002506|-0.01|-0.006876|-0.01|-0.006876|0.002712|0.001865|1.454322||||||||||||||||||||4|35|35|613732.779661
T|GSCO|202609|MYO|ODD|0|LYNNN|3|18.01|11|0|1|10|0|0|11|0|0|0|0|0|0.000727|0.000448|0.000727|0.000448|0.000727|0.000448|0.000727|0.000448|0.037091|0.022838|1.624091|0.028182|0.000727|0.000448|0.025806|11|0.013727|3|0||0||||||||11|0||||
T|GSCO|202609|MYO|ODD|0|MXXNN|8|173.22|127|0|127|0|0|0|127|0|0|0|0|0|-0.000394|-0.000289|-0.000394|-0.000289|0.001575|0.001157|0.001575|0.001157|0.008031|0.005899|1.361575|0.011969|-0.000394|-0.000289|-0.032895|127|0.006181|2.19685|0||0||||||||127|0||||
T|GSCO|202609|MYO|ROUND|1000|MXXNN|1|1799.68|1406|0|1406|0|0|0|1406|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015564|1.285|0.01|0|0|0|1406|0.005|3|0||0||||||||200|1206||||
T|GSCO|202609|MYO|ROUND|10000|LYNNN|1|14300|10000|5474|0|4526|0|0|4526|0|0|0|0|0|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|1.435|0.01|0.01|0.006969|1|0|||4526|2|0||||||||4900|0||||
T|GSCO|202609|MYO|ROUND|10000|MXXNN|2|25910.79|20477|0|13153|7324|0|0|20477|0|0|0|0|0|-0.004668|-0.003704|-0.004668|-0.003704|-0.004668|-0.003704|-0.013947|-0.011066|-0.013947|-0.011066|1.260361|0.01|0.006053|0.004802|0.605284|13938|0.005|2|3286|2|3253|0.009|3||||||8900|8324||||
T|GSCO|202609|MYO|ROUND|250|LNNNN|1|808.5|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MYO|ROUND|250|LYNNN|1|650.16|504|0|504|0|0|0|504|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015444|1.295|0.01|0|0|0|504|0.005|2|0||0||||||||504|0||||
T|GSCO|202609|MYO|ROUND|250|MXXNN|4|1587.81|1072|0|1072|0|0|0|1072|0|0|0|0|0|-0.008899|-0.005986|-0.008899|-0.005986|-0.008899|-0.005986|-0.008899|-0.005986|-0.008088|-0.00544|1.486572|0.01445|-0.008899|-0.005986|-0.615881|1072|0.011674|2.63153|0||0||||||||1072|0||||
T|GSCO|202609|MYO|ROUND|5000|LNNNN|1|6284.92|4426|0|0|4426|0|0|0|0|0|0|4426|0|0.03|0.020548|0.02|0.013699|-0.01|-0.006849|-0.02|-0.013699|-0.08|-0.054795|1.46||||||||||||||||||||1|0|0|50551.5194
T|GSCO|202609|MYO|ROUND|5000|LYNNN|1|8200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.645|0.01|0|0|0|5000|0.005|3|0||0||||||||4700|300||||
T|GSCO|202609|MYO|ROUND|5000|MXXNN|1|5568.42|3894|0|3894|0|0|0|3894|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|3894|0.005|3|0||0||||||||700|3194||||
T|GSCO|202609|MYPS|ODD|0|LYNNN|4|1.86|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.000025|-0.000054|0|0|-0.001|-0.002154|0.464238|0.000775|0|0|0|4|0.000388|2.25|0||0||||||||4|0||||
T|GSCO|202609|MYPS|ODD|0|MXXNN|1|29.05|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.51255|0.0059|0|0|0|57|0.00295|2|0||0||||||||57|0||||
T|GSCO|202609|MYPS|ROUND|1000|MXXNN|3|7213.49|15360|0|15360|0|0|0|15360|0|0|0|0|0|0|0|0|0|0.000347|0.000735|0.000579|0.001225|0.000804|0.001702|0.472534|0.006133|0|0|0|15360|0.003066|3|0||0||||||||700|14660||||
T|GSCO|202609|MYPS|ROUND|250|MXXNN|3|1616.26|3317|0|3317|0|0|0|3317|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00097|-0.001984|0.489074|0.003615|0|0|0|3317|0.001807|2.170938|0||0||||||||500|2817||||
T|GSCO|202609|MYPS|ROUND|5000|LYNNN|1|5006.26|10822|0|500|10322|0|0|1968|0|0|0|428|8426|0.000799|0.001721|0.000817|0.00176|0.001303|0.002806|0.001314|0.002832|0.003459|0.007452|0.46415|0.0031|0.00679|0.014629|2.190377|300|0.000267|3|970|3|9552|0.002099|1430354.025126||||||600|670||||
T|GSCO|202609|MYRG|ODD|1000|LNNNN|6|12344.39|44|5|0|39|0|0|4|0|0|0|21|14|-0.582308|-0.002079|-0.579744|-0.00207|-0.876154|-0.003128|-0.783846|-0.002798|1.273077|0.004545|280.104103||||||||||||||||||||5|35|15|245993.093381
T|GSCO|202609|MYRG|ODD|1000|LNYNN|2|2851|10|0|0|10|0|0|10|0|0|0|0|0|-0.195|-0.000684|-0.185|-0.000649|0.19|0.000667|0.09|0.000316|0.925|0.003246|284.9725|0.775|-0.195|-0.000684|-0.251613|10|0.485|3|0||0||||||||10|0|2|0|0|3
T|GSCO|202609|MYRG|ODD|1000|LYNNN|2|5991.8|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.005238|0.000018|-0.208095|-0.000729|-0.058095|-0.000203|-1.105238|-0.00387|285.611429|0.575238|0|0|0|21|0.287619|2|0||0||||||||21|0||||
T|GSCO|202609|MYRG|ODD|1000|MXXNN|55|131179.96|460|0|453|7|0|0|460|0|0|0|0|0|0.002196|0.000008|0.001565|0.000005|0.010413|0.000037|0.039565|0.000139|0.217196|0.000762|285.171|1.169304|0.002196|0.000008|0.001878|452|0.593883|2.475664|8|4|0||||||||460|0||||
T|GSCO|202609|MYRG|ODD|250|LNNNN|12|5447.49|19|6|0|13|1|0|0|1|0|2|2|7|-0.636154|-0.002216|-1.203846|-0.004193|-1.273846|-0.004437|-0.931538|-0.003245|0.484615|0.001688|287.084231||||||||||||||||||||8|14|5|1544938.75512
T|GSCO|202609|MYRG|ODD|250|LNYNN|1|278.45|1|0|0|1|0|0|0|0|0|0|0|1|0.58|0.002084|0.62|0.002227|0.89|0.003197|0.9|0.003233|0.58|0.002084|278.36|0.52|0.18|0.000647|0.346154|1|0.17|785186|0||0||||||||1|0|1|1|0|785186
T|GSCO|202609|MYRG|ODD|250|MXXNN|77|39346.06|138|0|136|2|0|0|138|0|0|0|0|0|0.114536|0.000402|0.124826|0.000438|0.093594|0.000328|0.026783|0.000094|-0.143652|-0.000504|285.019275|1.344638|0.114174|0.000401|0.084911|135|0.628904|2.533333|3|4|0||||||||138|0||||
T|GSCO|202609|MYRG|ODD|5000|LNYNN|3|20060.36|69|0|0|69|0|0|44|0|0|0|25|0|0.219565|0.000755|0.219565|0.000755|0.230435|0.000793|0.196522|0.000676|0.427826|0.001472|290.69058|0.963768|0.236812|0.000815|0.245714|69|0.363478|60552.376812|0||0||||||||69|0|3|22|3|60552.376812
T|GSCO|202609|MYRG|ODD|5000|MXXNN|14|93770.01|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0.000061|0|0.016135|0.000056|0.027423|0.000095|-0.327853|-0.001139|287.943834|1.29227|0|0|0|326|0.646135|2.496933|0||0||||||||326|0||||
T|GSCO|202609|MYRG|ROUND|10000|MXXNN|8|116684.41|408|0|408|0|0|0|408|0|0|0|0|0|0|0|-0.00098|-0.000003|-0.080637|-0.000282|-0.478456|-0.001673|-0.594142|-0.002078|285.914559|0.94299|0|0|0|408|0.471495|2.742647|0||0||||||||390|18||||
T|GSCO|202609|MYRG|ROUND|20000|LNYNN|1|28919|100|0|0|100|0|0|100|0|0|0|0|0|0.54|0.001866|0.54|0.001866|0.54|0.001866|0.54|0.001866|1.44|0.004975|289.46|1.38|0.54|0.001866|0.391304|100|0.42|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|MYRG|ROUND|20000|MXXNN|7|208340.46|731|0|731|0|0|0|731|0|0|0|0|0|0.072804|0.000256|0.069384|0.000244|0.429439|0.00151|0.35264|0.00124|-0.417866|-0.001469|284.375732|1.483037|0.071341|0.000251|0.048104|731|0.705848|2.897401|0||0||||||||419|312||||
T|GSCO|202609|MYRG|ROUND|50000|LNYNN|1|64998|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0.01|0.000035|0.31|0.001073|0.43|0.001489|288.88|0.9|0|0|0|225|0.45|3|0||0||||||||80|145|1|0|0|3
T|GSCO|202609|MYRG|ROUND|50000|MXXNN|1|57036|200|0|200|0|0|0|200|0|0|0|0|0|-1.49|-0.005233|-1.49|-0.005233|-1.48|-0.005198|-1.5|-0.005269|1.97|0.006919|284.705|0.95|0|0|0|200|0.475|2|0||0||||||||120|80||||
T|GSCO|202609|MYSE|ODD|0|LNNNN|2|115.6|50|20|0|30|0|0|0|30|0|0|0|0|-0.01|-0.005222|-0.04|-0.020888|-0.04|-0.020888|-0.04|-0.020888|0.04|0.020888|1.915||||||||||||||||||||1|20|3|998.988341
T|GSCO|202609|MYSE|ODD|0|MXXNN|8|698.64|266|0|266|0|0|0|266|0|0|0|0|0|-0.002632|-0.000997|-0.002632|-0.000997|-0.002632|-0.000997|-0.007744|-0.002935|0.020602|0.007809|2.638195|0.032857|0|0|0|266|0.016429|2.680451|0||0||||||||266|0||||
T|GSCO|202609|MYSE|ROUND|0|MXXNN|2|456|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.004444|-0.002211|-0.004444|-0.002211|0.008889|0.004422|2.01|0.033333|0|0|0|225|0.016667|3|0||0||||||||225|0||||
T|GSCO|202609|MYSE|ROUND|1000|MXXNN|9|16697.8|6454|0|6354|100|0|0|6454|0|0|0|0|0|0|0|0|0|0.00256|0.000979|-0.006892|-0.002637|-0.042667|-0.016323|2.613939|0.061221|0|0|0|6454|0.03061|2.336226|0||0||||||||3557|2897||||
T|GSCO|202609|MYSE|ROUND|10000|MXXNN|1|14300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.034662|2.885|0.05|0|0|0|5000|0.025|2|0||0||||||||400|4600||||
T|GSCO|202609|MYSE|ROUND|20000|LYNNN|1|22256|6955|0|6955|0|0|0|6955|0|0|0|0|0|0.08|0.025118|0.08|0.025118|0.07|0.021978|0.04|0.012559|0.02|0.006279|3.185|0.03|0|0|0|6955|0.015|2|0||0||||||||3700|3255||||
T|GSCO|202609|MYSE|ROUND|250|MXXNN|12|7083.52|2456|0|2256|200|0|0|2456|0|0|0|0|0|0.007909|0.002716|0.008316|0.002855|0.007909|0.002716|0.00628|0.002156|-0.006912|-0.002373|2.91239|0.059031|0.009945|0.003415|0.168465|2256|0.026719|2.384752|200|2.91|0||||||||2088|368||||
T|GSCO|202609|MYSZ|ODD|0|LNNNN|3|355.85|150|100|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.05|-0.02045|-0.09|-0.03681|-0.17|-0.06953|2.445||||||||||||||||||||1|104|85|144.283751
T|GSCO|202609|MYSZ|ODD|0|LYNNN|4|187.11|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0.000488|0.000214|-0.018537|-0.008128|-0.045122|-0.019786|-0.043171|-0.01893|2.280488|0.01|0|0|0|82|0.005|2.329268|0||0||||||||82|0||||
T|GSCO|202609|MYSZ|ODD|0|MXXNN|7|417.88|188|0|188|0|0|0|188|0|0|0|0|0|0|0|-0.003723|-0.001672|-0.012819|-0.005756|-0.032766|-0.014713|-0.00383|-0.00172|2.227074|0.015319|0|0|0|188|0.00766|2.659574|0||0||||||||188|0||||
T|GSCO|202609|MYSZ|ROUND|0|LYNNN|2|464|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.00431|0.01|0.00431|0.01|0.00431|2.32|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|MYSZ|ROUND|0|MXXNN|1|217|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.009238|-0.02|-0.009238|0|0|2.165|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|MYSZ|ROUND|1000|LYNNN|5|10486|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|-0.001087|-0.000477|0.007609|0.003336|0.005652|0.002478|-0.035217|-0.015443|2.280543|0.011087|0|0|0|4600|0.005543|2.217391|0||0||||||||4400|200||||
T|GSCO|202609|MYSZ|ROUND|1000|MXXNN|12|25891.8|11790|0|11390|400|0|0|11790|0|0|0|0|0|0.016171|0.007344|0.015323|0.006959|0.000327|0.000149|-0.029223|-0.013271|-0.036891|-0.016753|2.202014|0.022723|0.017232|0.007825|0.758343|10742|0.003642|2.20499|298|3|750|0.009|3||||||8940|2100||||
T|GSCO|202609|MYSZ|ROUND|10000|LYNNN|1|12998.7|5555|0|5555|0|0|0|5555|0|0|0|0|0|0.008|0.003412|-0.012|-0.005117|-0.012|-0.005117|-0.012|-0.005117|-0.092|-0.039232|2.345|0.01|0.008|0.003412|0.8|5555|0.001|3|0||0||||||||800|4755||||
T|GSCO|202609|MYSZ|ROUND|10000|MXXNN|1|12300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.02|0.008114|0.06|0.024341|-0.02|-0.008114|-0.08|-0.032454|2.465|0.01|0|0|0|5000|0.005|2|0||0||||||||2800|2200||||
T|GSCO|202609|MYSZ|ROUND|20000|MXXNN|1|20477.66|9569|0|9569|0|0|0|9569|0|0|0|0|0|0|0|0|0|-0.02|-0.009324|0|0|0.02|0.009324|2.145|0.01|0|0|0|9569|0.005|2|0||0||||||||2500|7069||||
T|GSCO|202609|MYSZ|ROUND|250|LYNNN|1|579|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.005195|0.01|0.005195|0|0|-0.01|-0.005195|-0.07|-0.036364|1.925|0.01|0.01|0.005195|1|0|||300|3|0||||||||300|0||||
T|GSCO|202609|MYSZ|ROUND|250|MXXNN|5|2813|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.011538|-0.005354|-0.008462|-0.003926|-0.003846|-0.001785|-0.006923|-0.003213|0|0|2.155|0.017692|-0.011538|-0.005354|-0.652174|1300|0.014615|2|0||0||||||||1000|300||||
T|GSCO|202609|MYSZ|ROUND|5000|MXXNN|4|28650.77|12824|0|12824|0|0|0|12824|0|0|0|0|0|-0.003431|-0.001538|0.001767|0.000792|-0.020558|-0.009215|-0.035162|-0.015762|-0.082431|-0.03695|2.230868|0.01|0|0|0|12824|0.005|2.516532|0||0||||||||6191|6633||||
T|GSCO|202609|MZTI|ODD|0|LNNNN|4|507.95|5|0|0|5|0|0|0|0|0|1|1|3|0.004|0.000039|-0.004|-0.000039|0.046|0.000452|0.032|0.000314|0.056|0.00055|101.756||||||||||||||||||||4|2|0|1200940.715344
T|GSCO|202609|MZTI|ODD|0|LNYNN|1|203.3|2|0|0|2|0|0|2|0|0|0|0|0|0.55|0.005425|0.55|0.005425|0.11|0.001085|0.11|0.001085|1.01|0.009963|101.375|1.23|0.55|0.005425|0.447154|2|0.34|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|MZTI|ODD|0|LYNNN|1|201.96|2|0|2|0|0|0|2|0|0|0|0|0|0.478|0.004745|0.478|0.004745|0.478|0.004745|0.738|0.007326|1.208|0.011991|100.74|0.48|0.478|0.004745|0.995833|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|MZTI|ODD|0|MXXNN|43|5275.05|51|0|51|0|0|0|51|0|0|0|0|0|0.014157|0.000137|0.013373|0.000129|0.011804|0.000114|0.026118|0.000253|-0.112706|-0.00109|103.435686|0.387059|0.011412|0.00011|0.029483|51|0.187824|2.764706|0||0||||||||51|0||||
T|GSCO|202609|MZTI|ODD|1000|LNNNN|3|7395.39|74|10|0|64|0|0|0|0|0|0|0|64|0.1525|0.001519|0.1525|0.001519|-0.009063|-0.00009|-0.40375|-0.004022|-0.362969|-0.003616|100.379609||||||||||||||||||||2|64|39|4323597.25252
T|GSCO|202609|MZTI|ODD|1000|LNYNN|2|3591.7|35|0|0|35|0|0|10|0|0|25|0|0|0.167143|0.001628|0.167143|0.001628|0.167143|0.001628|0.045714|0.000445|-0.308571|-0.003005|102.689286|0.398571|0.138571|0.001349|0.34767|35|0.13|15199.857143|0||0||||||||35|0|2|25|0|15199.857143
T|GSCO|202609|MZTI|ODD|1000|MXXNN|54|127230.89|1215|0|1215|0|0|0|1215|0|0|0|0|0|-0.007322|-0.00007|-0.008705|-0.000083|-0.0111|-0.000106|-0.017058|-0.000163|-0.078696|-0.000752|104.695979|0.316469|-0.007322|-0.00007|-0.023136|1215|0.161895|2.548971|0||0||||||||1215|0||||
T|GSCO|202609|MZTI|ODD|250|LNNNN|1|512|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|MZTI|ODD|250|MXXNN|46|26146.76|254|0|251|3|0|0|254|0|0|0|0|0|0.019134|0.000186|0.019055|0.000185|0.052441|0.00051|0.049528|0.000481|-0.008819|-0.000086|102.908622|0.317008|0.019134|0.000186|0.060358|254|0.148937|2.69685|0||0||||||||254|0||||
T|GSCO|202609|MZTI|ODD|5000|LNNNN|1|6241.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|MZTI|ODD|5000|LNYNN|1|5087|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.000492|0.05|0.000492|0.05|0.000492|0.09|0.000885|0.33|0.003245|101.7|0.24|0.08|0.000787|0.333333|50|0.08|84993|0||0||||||||50|0|1|50|0|84993
T|GSCO|202609|MZTI|ODD|5000|MXXNN|16|114532.44|1108|0|1108|0|0|0|1108|0|0|0|0|0|0.023682|0.000229|0.023682|0.000229|0.036444|0.000353|0.030677|0.000297|0.052924|0.000512|103.372703|0.304901|0.024801|0.00024|0.081343|1108|0.14005|2.6787|0||0||||||||1108|0||||
T|GSCO|202609|MZTI|ROUND|10000|LNNNN|1|10489|100|0|0|100|0|0|0|100|0|0|0|0|-0.15|-0.001423|-0.15|-0.001423|-0.69|-0.006546|-0.88|-0.008348|-0.73|-0.006925|105.415||||||||||||||||||||1|0|0|113.210502
T|GSCO|202609|MZTI|ROUND|10000|MXXNN|5|64334.68|628|0|608|20|0|0|628|0|0|0|0|0|0.046911|0.000458|0.042086|0.000411|0.013041|0.000127|0.027373|0.000267|0.104427|0.001019|102.478607|0.283137|0.04871|0.000475|0.172038|628|0.117213|2.730892|0||0||||||||597|31||||
T|GSCO|202609|MZTI|ROUND|20000|MXXNN|6|155805.14|1511|0|1511|0|0|0|1511|0|0|0|0|0|-0.036643|-0.000355|-0.028|-0.000271|-0.018754|-0.000182|-0.052964|-0.000513|-0.20395|-0.001977|103.159001|0.199246|0.01466|0.000142|0.07358|1511|0.092293|2.469887|0||0||||||||908|603||||
T|GSCO|202609|MZTI|ROUND|200000|LYNNN|1|228744.43|2231|0|2231|0|0|0|2231|0|0|0|0|0|0.288|0.002805|0.288|0.002805|0.288|0.002805|0.298|0.002902|0.478|0.004655|102.675|0.29|0.288|0.002805|0.993103|2231|0.001|4|0||0||||||||100|2131||||
T|GSCO|202609|MZTI|ROUND|200000|MXXNN|1|513950|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.062|-0.000604|-0.062|-0.000604|-0.082|-0.000799|-0.112|-0.001091|0.028|0.000273|102.615|0.35|0.348|0.003391|0.994286|5000|0.001|2|0||0||||||||500|4500||||
T|GSCO|202609|MZTI|ROUND|5000|MXXNN|1|9845|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|-0.06|-0.00061|0.13|0.001322|98.355|0.19|0|0|0|100|0.095|3|0||0||||||||100|0||||
T|GSCO|202609|MZTI|ROUND|50000|MXXNN|4|253199.49|2485|0|2485|0|0|0|2485|0|0|0|0|0|0|0|0|0|0.002032|0.00002|0.047151|0.000462|0.200161|0.001963|101.978726|0.409895|0|0|0|2485|0.204948|2.516298|0||0||||||||1100|1385||||
T|GSCO|202609|NABL|ODD|0|LYNNN|1|18.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.016416|3.655|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|NABL|ODD|0|MXXNN|19|1628.29|411|0|411|0|0|0|410|1|0|0|0|0|0.001436|0.000362|0.00146|0.000369|0.001363|0.000344|0.002628|0.000663|0.011679|0.002948|3.961484|0.010122|0.001411|0.000356|0.139423|411|0.004355|2.720195|0||0||||||||411|0||||
T|GSCO|202609|NABL|ODD|250|MXXNN|1|262.2|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00527|3.795|0.01|0|0|0|69|0.005|2|0||0||||||||69|0||||
T|GSCO|202609|NABL|ROUND|1000|MXXNN|9|21949.03|5501|0|5501|0|0|0|5501|0|0|0|0|0|0|0|0|0|0.000591|0.000148|0.002703|0.000677|-0.003336|-0.000836|3.990256|0.011772|0|0|0|5501|0.005886|2.517542|0||0||||||||5501|0||||
T|GSCO|202609|NABL|ROUND|250|MXXNN|5|3002.68|782|0|782|0|0|0|782|0|0|0|0|0|0|0|0|0|0.006714|0.001747|0.004476|0.001165|0.015754|0.0041|3.842506|0.01|0|0|0|782|0.005|2.40665|0||0||||||||782|0||||
T|GSCO|202609|NABL|ROUND|5000|MXXNN|2|12419.03|3233|0|3233|0|0|0|3233|0|0|0|0|0|0|0|0|0|0|0|-0.011809|-0.003078|0.011809|0.003078|3.836333|0.01|0|0|0|3233|0.005|2.409527|0||0||||||||3233|0||||
T|GSCO|202609|NAC|ODD|0|LYNNN|8|790.4|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.000685|-0.000063|-0.013699|-0.001266|10.821712|0.01137|0|0|0|73|0.005685|2.342466|0||0||||||||73|0||||
T|GSCO|202609|NAC|ODD|0|MXXNN|12|637.34|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.001724|0.000157|0.020345|0.001853|10.981724|0.014828|0|0|0|58|0.007414|2.448276|0||0||||||||58|0||||
T|GSCO|202609|NAC|ODD|250|LNNNN|3|883.45|80|25|0|55|0|0|25|0|0|0|30|0|0.005455|0.000505|0.000909|0.000084|0.011818|0.001095|0.022727|0.002105|0.062727|0.005811|10.795||||||||||||||||||||2|30|30|108488.454545
T|GSCO|202609|NAC|ODD|250|LYNNN|2|907.2|80|0|80|0|0|0|80|0|0|0|0|0|-0.00625|-0.000551|-0.00625|-0.000551|-0.00625|-0.000551|-0.00625|-0.000551|-0.01375|-0.001213|11.335|0.01|-0.00625|-0.000551|-0.625|80|0.008125|2.625|0||0||||||||80|0||||
T|GSCO|202609|NAC|ODD|250|MXXNN|5|2494.43|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0.004292|0.000401|0.007468|0.000698|0.009056|0.000846|10.700708|0.01|0|0|0|233|0.005|2|0||0||||||||233|0||||
T|GSCO|202609|NAC|ROUND|1000|LYNNN|9|22887|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.001714|0.000157|0.001714|0.000157|0.001714|0.000157|0.001714|0.000157|-0.003048|-0.00028|10.893095|0.010952|0.001714|0.000157|0.156522|2100|0.004619|2.47619|0||0||||||||1900|200||||
T|GSCO|202609|NAC|ROUND|1000|MXXNN|10|24183.77|2204|0|2204|0|0|0|2204|0|0|0|0|0|0|0|0|0|0.000907|0.000083|-0.000672|-0.000061|-0.007468|-0.000681|10.971615|0.011815|0|0|0|2204|0.005907|2.333485|0||0||||||||2204|0||||
T|GSCO|202609|NAC|ROUND|10000|LYNNN|3|42775|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.01875|-0.001753|-0.02625|-0.002454|-0.05|-0.004675|10.69625|0.01|0|0|0|4000|0.005|2|0||0||||||||3300|700||||
T|GSCO|202609|NAC|ROUND|10000|MXXNN|5|69286.3|6442|0|6442|0|0|0|6442|0|0|0|0|0|0|0|0|0|0.005731|0.000533|0.015706|0.00146|0.014297|0.001329|10.755984|0.01|0|0|0|6442|0.005|2.689537|0||0||||||||5696|746||||
T|GSCO|202609|NAC|ROUND|20000|LYNNN|6|164920.22|15081|0|15081|0|0|0|15081|0|0|0|0|0|-0.001326|-0.000121|-0.001326|-0.000121|-0.001326|-0.000121|0.002314|0.000212|-0.019893|-0.001819|10.935101|0.01|-0.001326|-0.000121|-0.132617|15081|0.005663|2.685366|0||0||||||||12345|2736||||
T|GSCO|202609|NAC|ROUND|20000|MXXNN|4|114650.6|10510|0|10510|0|0|0|10510|0|0|0|0|0|0.001522|0.00014|0.001522|0.00014|0.001522|0.00014|0.008982|0.000824|-0.005633|-0.000516|10.90657|0.011903|0.003425|0.000314|0.28777|10510|0.004239|2.58706|0||0||||||||7870|2640||||
T|GSCO|202609|NAC|ROUND|200000|MXXNN|2|887500|85000|0|1069|83931|0|0|61815|23185|0|0|0|0|0.00525|0.000503|0.005838|0.000559|-0.013573|-0.001299|-0.021809|-0.002088|-0.015926|-0.001525|10.446176|0.01|0.058191|0.005571|5.819129|100|0.005|3|2913|3|81987|0.024987|6.950358||||||2500|513||||
T|GSCO|202609|NAC|ROUND|5000|LYNNN|1|8536|800|0|800|0|0|0|800|0|0|0|0|0|0.008|0.000749|0.008|0.000749|0.008|0.000749|0.008|0.000749|-0.032|-0.002998|10.675|0.01|0.008|0.000749|0.8|800|0.001|3|0||0||||||||800|0||||
T|GSCO|202609|NAC|ROUND|5000|MXXNN|7|40721.18|3813|0|3813|0|0|0|3813|0|0|0|0|0|0.001286|0.00012|0.001286|0.00012|0.001286|0.00012|0.001286|0.00012|0.001286|0.00012|10.678795|0.01|0.001286|0.00012|0.128613|3813|0.004357|2.423026|0||0||||||||3813|0||||
T|GSCO|202609|NAC|ROUND|50000|LNNNN|1|73220|7000|0|0|7000|0|0|0|0|0|0|7000|0|0.04|0.003819|0.04|0.003819|0.04|0.003819|0.04|0.003819|0.05|0.004773|10.475||||||||||||||||||||1|1266|0|292746.08029
T|GSCO|202609|NAC|ROUND|50000|LYNNN|2|218900|20000|0|0|20000|0|0|15700|0|0|0|0|4300|0.001317|0.00012|0.001317|0.00012|0.001317|0.00012|-0.004383|-0.0004|0.00245|0.000224|10.945|0.01|0.00955|0.000873|0.955|900|0.005|2|19100|577623.533717|0||||||||15400|4600||||
T|GSCO|202609|NAC|ROUND|50000|MXXNN|6|427500|40000|0|25200|14800|0|0|40000|0|0|0|0|0|0.009738|0.000911|0.009738|0.000911|0.009738|0.000911|0.007238|0.000677|0.002238|0.000209|10.6875|0.01|0.019738|0.001847|1.973825|25000|0.005|2.8|1501|2.000666|13499|0.023688|5.449515||||||24100|3200||||
T|GSCO|202609|NACP|ODD|0|MXXNN|5|426.16|7|0|7|0|0|0|7|0|0|0|0|0|-0.012857|-0.000211|-0.008571|-0.000141|0.005714|0.000094|0.02|0.000329|-0.038571|-0.000634|60.837857|0.084286|-0.012857|-0.000211|-0.152542|7|0.048571|2.714286|0||0||||||||7|0||||
T|GSCO|202609|NACP|ODD|1000|MXXNN|2|4220.75|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.005507|-0.00009|-0.017246|-0.000282|0.086957|0.001423|61.12529|0.09|0|0|0|69|0.045|3|0||0||||||||69|0||||
T|GSCO|202609|NACP|ODD|250|MXXNN|1|298.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000671|59.655|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|NAD|ODD|0|LNNNN|11|1389.51|130|0|0|130|0|0|0|10|11|10|28|71|0.011846|0.001108|0.013385|0.001252|0.014154|0.001324|0.016692|0.001561|0.028769|0.00269|10.694038||||||||||||||||||||11|101|35|1516280.316733
T|GSCO|202609|NAD|ODD|0|LYNNN|3|540.32|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0032|0.000296|10.8014|0.01|0|0|0|50|0.005|2.44|0||0||||||||50|0||||
T|GSCO|202609|NAD|ODD|0|MXXNN|36|1607.42|149|0|149|0|0|0|149|0|0|0|0|0|-0.000201|-0.000019|-0.000201|-0.000019|0.000268|0.000025|0.000671|0.000062|-0.005973|-0.000554|10.784228|0.01047|-0.000201|-0.000019|-0.019231|149|0.005336|2.308725|0||0||||||||149|0||||
T|GSCO|202609|NAD|ODD|250|LNNNN|2|1497.44|146|0|0|146|0|50|0|0|96|0|0|0|0.006575|0.000641|0.006575|0.000641|0.013425|0.001308|0.013425|0.001308|0.030548|0.002976|10.263151||||||||||||||||||||2|50|50|4920.535429
T|GSCO|202609|NAD|ODD|250|LYNNN|3|1203.25|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.003478|0.000333|0.008696|0.000832|0.052174|0.00499|10.456304|0.013478|0|0|0|115|0.006739|2.565217|0||0||||||||115|0||||
T|GSCO|202609|NAD|ODD|250|MXXNN|7|3279.52|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0.006078|0.000567|0.036275|0.003386|10.713464|0.01|0|0|0|306|0.005|2.666667|0||0||||||||306|0||||
T|GSCO|202609|NAD|ROUND|1000|LYNNN|5|11298|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.004364|0.000425|0.004364|0.000425|0.004364|0.000425|0.008|0.000779|-0.010182|-0.000991|10.271364|0.01|0.004364|0.000425|0.436364|1100|0.002818|2.181818|0||0||||||||1100|0||||
T|GSCO|202609|NAD|ROUND|1000|MXXNN|12|25548.48|2395|0|2395|0|0|0|2395|0|0|0|0|0|-0.000418|-0.000039|-0.000418|-0.000039|-0.000418|-0.000039|-0.000418|-0.000039|-0.006873|-0.000644|10.665994|0.01|-0.000418|-0.000039|-0.041754|2395|0.005209|2.517328|0||0||||||||2395|0||||
T|GSCO|202609|NAD|ROUND|10000|LYNNN|4|58213.74|5374|0|5374|0|0|0|5374|0|0|0|0|0|0.010495|0.000969|0.010495|0.000969|0.013286|0.001227|0.013286|0.001227|0.03208|0.002962|10.830035|0.015582|0.010495|0.000969|0.673513|5374|0.002544|2.334946|0||0||||||||4474|900||||
T|GSCO|202609|NAD|ROUND|10000|MXXNN|10|136197.88|12752|0|12752|0|0|0|12752|0|0|0|0|0|0|0|-0.001568|-0.000147|-0.001568|-0.000147|-0.00047|-0.000044|-0.002038|-0.000191|10.677019|0.011099|0|0|0|12752|0.005549|2.537327|0||0||||||||12752|0||||
T|GSCO|202609|NAD|ROUND|20000|LYNNN|6|203142.66|19338|0|19338|0|0|0|19338|0|0|0|0|0|0.000951|0.000091|0.000951|0.000091|0.000951|0.000091|0.009225|0.000878|0.025645|0.002442|10.501912|0.01|0.000951|0.000091|0.095149|19338|0.004524|2.384631|0||0||||||||17438|1900||||
T|GSCO|202609|NAD|ROUND|20000|MXXNN|11|330451.17|31450|0|31450|0|0|0|31450|0|0|0|0|0|0|0|0|0|0.000544|0.000052|0.003051|0.00029|0.000825|0.000079|10.506066|0.010832|0|0|0|31450|0.005416|2.245819|0||0||||||||25147|6303||||
T|GSCO|202609|NAD|ROUND|200000|MXXNN|2|562720.88|54448|0|13750|40698|0|0|54448|0|0|0|0|0|-0.010629|-0.001028|-0.010629|-0.001028|-0.010629|-0.001028|-0.010629|-0.001028|0.000188|0.000018|10.340015|0.01|0.020188|0.001952|2.018785|7289|0.005|3.333928|17997|3.564261|29162|0.010761|4.568205||||||17100|8186||||
T|GSCO|202609|NAD|ROUND|5000|LYNNN|9|69685|6400|0|6400|0|0|0|6400|0|0|0|0|0|0.009625|0.000884|0.009625|0.000884|0.009625|0.000884|0.015406|0.001415|0.008063|0.00074|10.890313|0.016563|0.009625|0.000884|0.581132|6400|0.003469|2.875|0||0||||||||6300|100||||
T|GSCO|202609|NAD|ROUND|5000|MXXNN|13|96797.34|9164|0|9164|0|0|0|9164|0|0|0|0|0|0|0|0|0|0.004269|0.000404|-0.002652|-0.000251|-0.001146|-0.000109|10.559103|0.011043|0|0|0|9164|0.005522|2.614797|0||0||||||||8108|1056||||
T|GSCO|202609|NAD|ROUND|50000|LYNNN|2|113395.2|10840|0|10840|0|0|0|10840|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01107|-0.001059|10.455812|0.01|0|0|0|10840|0.005|2|0||0||||||||4400|6440||||
T|GSCO|202609|NAD|ROUND|50000|MXXNN|10|1002609.41|98631|0|43603|55028|0|0|98631|0|0|0|0|0|-0.00025|-0.000025|0.00198|0.000195|-0.000048|-0.000005|-0.002741|-0.00027|-0.01515|-0.00149|10.167279|0.011412|0.01391|0.001368|1.218944|43998|0.005|2.281831|31299|2.239848|23334|0.014708|3.837148||||||53530|22136||||
T|GSCO|202609|NAGE|ODD|0|LNNNN|2|23.83|8|0|0|8|0|0|0|5|0|0|3|0|0.01|0.003356|0.01|0.003356|0.01|0.003356|0.0225|0.00755|0.03|0.010067|2.98||||||||||||||||||||2|2|2|90801.918163
T|GSCO|202609|NAGE|ODD|0|MXXNN|12|1394.6|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0|0|0|0|-0.000109|-0.000036|0.004978|0.001635|3.045546|0.01|0|0|0|458|0.005|2.443231|0||0||||||||458|0||||
T|GSCO|202609|NAGE|ROUND|1000|MXXNN|1|3671.69|1151|0|1151|0|0|0|1151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.185|0.01|0|0|0|1151|0.005|2|0||0||||||||1151|0||||
T|GSCO|202609|NAGE|ROUND|20000|MXXNN|1|31300|10000|0|6387|3613|0|0|10000|0|0|0|0|0|-0.00234|-0.000746|-0.00234|-0.000746|-0.00234|-0.000746|-0.00234|-0.000746|-0.00234|-0.000746|3.135|0.01|0.03766|0.012013|3.766|0|||1894|3|8106|0.017061|3.856526||||||1900|0||||
T|GSCO|202609|NAGE|ROUND|250|MXXNN|3|1874.6|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007258|-0.002399|3.024919|0.01|0|0|0|620|0.005|3|0||0||||||||620|0||||
T|GSCO|202609|NAII|ODD|0|LNNNN|1|39.52|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NAII|ODD|0|LNYNN|1|82.68|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|20|
T|GSCO|202609|NAII|ROUND|250|LYNNN|1|918|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.085|0.09|0|0|0|450|0.045|2|0||0||||||||450|0||||
T|GSCO|202609|NAII|ROUND|250|MXXNN|1|390|200|0|0|200|0|0|200|0|0|0|0|0|0.0717|0.035761|0.0717|0.035761|0.0717|0.035761|0.0717|0.035761|0.0717|0.035761|2.005|0.11|0.0717|0.035761|0.651818|194|0.019742|3|6|3|0||||||||100|100||||
T|GSCO|202609|NAIL|ODD|0|LNNNN|98|10564.55|342|28|0|308|1|18|6|44|63|35|100|41|-0.020032|-0.000648|-0.006656|-0.000215|0.034448|0.001114|0.065747|0.002126|0.080097|0.00259|30.923279||||||||||||||||||||89|195|77|291008.371332
T|GSCO|202609|NAIL|ODD|0|LNYNN|9|1295.8|43|0|0|43|0|0|37|0|6|0|0|0|0.017442|0.000579|0.016279|0.00054|0.06093|0.002023|0.118837|0.003945|0.041628|0.001382|30.122093|0.063256|0.016279|0.00054|0.257353|43|0.023488|710.093023|0||0||||||||43|0|9|0|0|710.093023
T|GSCO|202609|NAIL|ODD|0|LYNNN|14|964.87|30|0|30|0|0|0|30|0|0|0|0|0|-0.003|-0.000093|-0.002333|-0.000073|0.001667|0.000052|0.036667|0.001141|-0.14|-0.004357|32.133|0.064|-0.002667|-0.000083|-0.041667|30|0.033333|2.133333|0||0||||||||30|0||||
T|GSCO|202609|NAIL|ODD|0|MXXNN|132|9517.03|309|0|307|2|0|0|309|0|0|0|0|0|-0.000971|-0.000032|-0.0011|-0.000036|-0.013819|-0.000449|-0.037314|-0.001212|-0.059547|-0.001935|30.780453|0.068285|-0.001262|-0.000041|-0.018483|308|0.034886|2.334416|1|3|0||||||||309|0||||
T|GSCO|202609|NAIL|ODD|1000|LNNNN|68|114535.67|3666|103|0|3527|78|0|0|797|1002|393|707|550|0.001454|0.000046|0.005741|0.000184|0.009081|0.00029|0.003692|0.000118|0.00632|0.000202|31.28438||||||||||||||||||||65|1439|717|972792.631364
T|GSCO|202609|NAIL|ODD|1000|LNYNN|7|11494.54|374|0|0|374|0|0|108|50|166|0|0|50|-0.01631|-0.000531|0.019679|0.00064|0.19262|0.006268|0.383262|0.012472|0.339091|0.011035|30.728904|0.111818|0.02615|0.000851|0.233859|374|0.042834|165831.74044|0||0||||||||374|0|7|97|92|165831.74044
T|GSCO|202609|NAIL|ODD|1000|LYNNN|9|15815.7|515|0|515|0|0|0|515|0|0|0|0|0|-0.005825|-0.00019|0.018641|0.000608|0.001262|0.000041|-0.041262|-0.001345|-0.071845|-0.002342|30.678398|0.063398|-0.005825|-0.00019|-0.091884|515|0.034612|2.543689|0||0||||||||515|0||||
T|GSCO|202609|NAIL|ODD|1000|MXXNN|59|114622.05|3679|0|3679|0|0|0|3679|0|0|0|0|0|0.000234|0.000008|-0.002721|-0.000087|-0.010448|-0.000335|-0.058252|-0.00187|-0.010875|-0.000349|31.146385|0.065893|-0.000272|-0.000009|-0.004125|3679|0.033082|2.325904|0||0||||||||3679|0||||
T|GSCO|202609|NAIL|ODD|250|LNNNN|67|35559.23|1157|118|0|1029|0|31|99|327|180|75|182|135|-0.001448|-0.000047|-0.003673|-0.000119|-0.00414|-0.000134|-0.035734|-0.001157|-0.090865|-0.002943|30.87191||||||||||||||||||||61|529|168|199913.093801
T|GSCO|202609|NAIL|ODD|250|LNYNN|4|2733.34|91|0|0|91|0|0|77|14|0|0|0|0|-0.040659|-0.001354|-0.006813|-0.000227|0.087033|0.002899|0.148022|0.00493|0.046374|0.001544|30.026593|0.097802|-0.008352|-0.000278|-0.085393|91|0.053077|7.526368|0||0||||||||91|0|4|14|14|7.526368
T|GSCO|202609|NAIL|ODD|250|LYNNN|11|5655.53|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|-0.030107|-0.000996|-0.009144|-0.000302|0.00385|0.000127|30.236524|0.049198|0|0|0|187|0.024599|2.454545|0||0||||||||187|0||||
T|GSCO|202609|NAIL|ODD|250|MXXNN|108|58418.14|1887|0|1887|0|0|0|1887|0|0|0|0|0|-0.005633|-0.000182|-0.007917|-0.000256|-0.005003|-0.000162|0.0115|0.000372|0.007674|0.000248|30.948508|0.06079|-0.005888|-0.00019|-0.096853|1887|0.033339|2.325384|0||0||||||||1887|0||||
T|GSCO|202609|NAIL|ROUND|1000|LYNNN|11|38803|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|-0.0032|-0.000103|-0.0148|-0.000477|-0.1|-0.003224|-0.086|-0.002773|31.0174|0.0644|0|0|0|1250|0.0322|2.08|0||0||||||||1250|0||||
T|GSCO|202609|NAIL|ROUND|1000|MXXNN|43|149294.29|4801|0|4666|135|0|0|4801|0|0|0|0|0|-0.001104|-0.000036|0.001116|0.000036|0.010619|0.000342|0.001735|0.000056|0.085407|0.002748|31.080093|0.077174|-0.001104|-0.000036|-0.014305|4801|0.039139|2.419913|0||0||||||||4801|0||||
T|GSCO|202609|NAIL|ROUND|10000|LNNNN|10|127870.41|4030|0|0|4030|0|0|315|1180|1635|0|900|0|-0.102968|-0.003244|-0.016643|-0.000524|0.101921|0.003211|0.078784|0.002482|0.121357|0.003823|31.745754||||||||||||||||||||10|1901|1876|14383.333296
T|GSCO|202609|NAIL|ROUND|10000|LYNNN|4|56231.25|1875|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0.0072|0.00024|-0.032533|-0.001085|-0.087067|-0.002904|-0.1376|-0.004589|29.981533|0.067067|0|0|0|1875|0.033533|2.813333|0||0||||||||1725|150||||
T|GSCO|202609|NAIL|ROUND|10000|MXXNN|29|420237.54|13569|0|13569|0|0|0|13569|0|0|0|0|0|-0.006183|-0.0002|-0.006699|-0.000216|-0.008094|-0.000261|-0.010965|-0.000354|0.036694|0.001185|30.967221|0.077312|-0.006073|-0.000196|-0.078547|13569|0.041692|2.358169|0||0||||||||11269|2300||||
T|GSCO|202609|NAIL|ROUND|20000|LNNNN|1|30009.48|996|0|0|996|0|0|0|0|996|0|0|0|-0.22|-0.007299|-0.03|-0.000995|0.92|0.030524|1.82|0.060385|2.19|0.072661|30.14||||||||||||||||||||1|411|400|1868.296719
T|GSCO|202609|NAIL|ROUND|20000|LYNNN|3|101901|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0.020303|0.000657|0.058182|0.001884|0.06303|0.002041|30.883939|0.052121|0|0|0|3300|0.026061|2.606061|0||0||||||||1100|2200||||
T|GSCO|202609|NAIL|ROUND|20000|MXXNN|26|831678.76|27092|0|27092|0|0|0|26092|1000|0|0|0|0|-0.004356|-0.000142|-0.009524|-0.00031|-0.026388|-0.00086|0.008359|0.000272|0.057183|0.001863|30.694716|0.061943|-0.003322|-0.000108|-0.05363|26092|0.033883|3.16185|1000|2|0||||||||13550|13542||||
T|GSCO|202609|NAIL|ROUND|200000|LYNNN|1|306100|10000|0|2050|7950|0|0|10000|0|0|0|0|0|0.043446|0.001417|0.053446|0.001743|0.153446|0.005006|0.183446|0.005984|0.263446|0.008594|30.655|0.09|0.063446|0.00207|0.704956|9241|0.014367|3.156909|759|3|0||||||||700|9300||||
T|GSCO|202609|NAIL|ROUND|200000|MXXNN|4|1346100.09|42831|0|31457|11374|0|0|42831|0|0|0|0|0|0.182665|0.005821|0.178321|0.005683|0.080909|0.002578|0.325905|0.010386|0.442214|0.014092|31.379696|0.17615|0.156599|0.00499|0.889011|35238|0.015189|2.938731|1460|3.136986|6133|0.019|7||||||6200|30498||||
T|GSCO|202609|NAIL|ROUND|5000|LNNNN|5|36122.12|1149|0|0|875|0|0|0|0|704|171|0|0|-0.05152|-0.001648|-0.037349|-0.001195|0.016651|0.000533|-0.236491|-0.007566|-1.041177|-0.033309|31.258566||||||||||||||||||||4|233|171|7927.598612
T|GSCO|202609|NAIL|ROUND|5000|LNYNN|1|9889.2|328|0|0|328|0|0|0|0|328|0|0|0|-0.18|-0.005972|0.01|0.000332|0.96|0.031851|1.86|0.061712|2.23|0.073988|30.14|0.28|0.02|0.000664|0.071429|328|0.13|1868.296719|0||0||||||||200|128|1|328|328|1868.296719
T|GSCO|202609|NAIL|ROUND|5000|LYNNN|5|36805|1195|0|1195|0|0|0|1195|0|0|0|0|0|0|0|-0.001506|-0.000049|-0.077573|-0.002519|0.00046|0.000015|0.04841|0.001572|30.797322|0.086695|0|0|0|1195|0.043347|2.167364|0||0||||||||1000|195||||
T|GSCO|202609|NAIL|ROUND|5000|MXXNN|42|313355.05|10128|0|10128|0|0|0|10128|0|0|0|0|0|-0.001037|-0.000034|-0.001884|-0.000061|0.028803|0.000931|-0.024742|-0.0008|0.04681|0.001513|30.938229|0.081373|-0.000987|-0.000032|-0.012134|10128|0.04118|2.469491|0||0||||||||9505|623||||
T|GSCO|202609|NAIL|ROUND|50000|LNNNN|1|57150|1800|0|0|1800|0|0|0|0|1800|0|0|0|-0.18|-0.005656|-0.18|-0.005656|-0.22|-0.006913|-0.45|-0.01414|-0.7|-0.021995|31.825||||||||||||||||||||1|41|40|1181.342826
T|GSCO|202609|NAIL|ROUND|50000|LYNNN|4|508510|17000|0|17000|0|0|0|17000|0|0|0|0|0|0|0|0|0|-0.012353|-0.000413|-0.011765|-0.000394|-0.155882|-0.005216|29.883235|0.058235|0|0|0|17000|0.029118|2.823529|0||0||||||||5600|11400||||
T|GSCO|202609|NAIL|ROUND|50000|MXXNN|16|1224596.2|39292|0|39292|0|0|0|39292|0|0|0|0|0|0.000382|0.000012|-0.000509|-0.000016|-0.027961|-0.000897|-0.035797|-0.001148|0.006697|0.000215|31.174367|0.069379|0|0|0|39292|0.03469|2.70732|0||0||||||||13300|25992||||
T|GSCO|202609|NAK|ODD|0|LNNNN|16|315.95|218|64|0|154|0|0|0|18|0|5|6|125|0.007532|0.005085|0.00987|0.006664|0.00987|0.006664|0.012208|0.008242|0.011558|0.007804|1.481169||||||||||||||||||||9|215|200|676162.252457
T|GSCO|202609|NAK|ODD|0|LYNNN|4|98.6|70|0|30|40|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.403571|0.01|0|0|0|70|0.005|3.142857|0||0||||||||70|0||||
T|GSCO|202609|NAK|ODD|0|MXXNN|54|1592.46|1112|0|1010|102|0|0|1112|0|0|0|0|0|0.000989|0.000692|0.000989|0.000692|0.000809|0.000567|0.000342|0.000239|0.000234|0.000164|1.428624|0.01|0.000989|0.000692|0.098921|1015|0.004936|2.470936|97|2.536082|0||||||||1112|0||||
T|GSCO|202609|NAK|ROUND|0|LYNNN|1|196.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01278|1.565|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|GSCO|202609|NAK|ROUND|0|MXXNN|10|1623.54|1121|0|1021|100|0|0|1121|0|0|0|0|0|0.000892|0.000617|0.000892|0.000617|0.000892|0.000617|0.000892|0.000617|0.000892|0.000617|1.445161|0.01|0.000892|0.000617|0.089206|1021|0.005|2.599412|100|2|0||||||||1121|0||||
T|GSCO|202609|NAK|ROUND|1000|LNNNN|3|7932.54|5151|3151|0|2000|0|0|0|0|0|0|0|2000|-0.00483|-0.003213|-0.00483|-0.003213|-0.00483|-0.003213|-0.00483|-0.003213|-0.00483|-0.003213|1.50349||||||||||||||||||||2|5151|5151|965937.3795
T|GSCO|202609|NAK|ROUND|1000|LYNNN|11|23720|16500|0|15500|1000|0|0|16500|0|0|0|0|0|0.000606|0.000423|0.000606|0.000423|0.000606|0.000423|0.000606|0.000423|0|0|1.433788|0.01|0.000606|0.000423|0.060606|15500|0.005|2.277419|1000|2|0||||||||16500|0||||
T|GSCO|202609|NAK|ROUND|1000|MXXNN|27|51389.1|36465|0|34665|1800|0|0|36465|0|0|0|0|0|-0.000411|-0.000292|-0.000411|-0.000292|-0.000462|-0.000328|-0.000989|-0.000703|-0.002305|-0.001638|1.407135|0.01|-0.000411|-0.000292|-0.041135|36165|0.005249|2.635642|300|3|0||||||||36465|0||||
T|GSCO|202609|NAK|ROUND|10000|MXXNN|2|22621.97|16726|0|16726|0|0|0|16726|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008044|-0.005943|1.353481|0.01|0|0|0|16726|0.005|2|0||0||||||||12927|3799||||
T|GSCO|202609|NAK|ROUND|20000|LYNNN|2|49550|35000|0|0|35000|0|0|35000|0|0|0|0|0|-0.002436|-0.001727|-0.002436|-0.001727|-0.002436|-0.001727|-0.002436|-0.001727|-0.005293|-0.003752|1.410714|0.01|0.008992|0.006374|0.899229|3527|0.005|2.028353|31473|2.632288|0||||||||35000|0||||
T|GSCO|202609|NAK|ROUND|250|LNNNN|1|441|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|GSCO|202609|NAK|ROUND|250|LYNNN|4|2340.25|1625|0|1125|500|0|0|1625|0|0|0|0|0|0.001846|0.001281|0.001846|0.001281|0.001846|0.001281|0.001846|0.001281|-0.006769|-0.004699|1.440692|0.01|0.001846|0.001281|0.184615|1125|0.005889|2.177778|500|2|0||||||||1625|0||||
T|GSCO|202609|NAK|ROUND|250|MXXNN|30|14985.26|10618|0|9368|1250|0|0|10618|0|0|0|0|0|0.000518|0.000367|0.000518|0.000367|0.00146|0.001035|0.002402|0.001702|0.00126|0.000893|1.410904|0.01|0.001271|0.000901|0.127143|9468|0.004894|2.468209|1150|2.434783|0||||||||10618|0||||
T|GSCO|202609|NAK|ROUND|5000|LYNNN|1|7300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.455|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|NAK|ROUND|5000|MXXNN|4|27980|19500|0|19500|0|0|0|19500|0|0|0|0|0|0|0|0|0|0.005128|0.003572|0.009231|0.00643|0.009744|0.006788|1.435513|0.01|0|0|0|19500|0.005|2.435897|0||0||||||||19500|0||||
T|GSCO|202609|NAKA|ODD|0|MXXNN|1|124.2|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007216|8.315|0.07|0|0|0|15|0.035|3|0||0||||||||15|0||||
T|GSCO|202609|NAMM|ODD|0|LNNNN|2|86.98|67|0|0|67|0|0|10|0|0|0|0|57|0.008507|0.006528|0.008507|0.006528|0.008507|0.006528|0.008507|0.006528|0.008507|0.006528|1.303209||||||||||||||||||||2|57|57|1684637.149254
T|GSCO|202609|NAMM|ODD|0|MXXNN|8|272.87|230|0|230|0|0|0|230|0|0|0|0|0|-0.001261|-0.00106|-0.001261|-0.00106|-0.001261|-0.00106|-0.001261|-0.00106|0.007|0.005887|1.189|0.01|-0.001261|-0.00106|-0.126087|230|0.00563|2.452174|0||0||||||||230|0||||
T|GSCO|202609|NAMM|ROUND|0|MXXNN|3|385.4|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006211|-0.005184|1.198106|0.01|0|0|0|322|0.005|2|0||0||||||||322|0||||
T|GSCO|202609|NAMM|ROUND|1000|LNNNN|1|1590|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.009346|0.01|0.009346|0.01|0.009346|0.01|0.009346|0.01|0.009346|1.07||||||||||||||||||||1|1064|300|1141330.268094
T|GSCO|202609|NAMM|ROUND|1000|LYNNN|3|6060|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.006617|1.209|0.01|0|0|0|5000|0.005|2.4|0||0||||||||2900|2100||||
T|GSCO|202609|NAMM|ROUND|1000|MXXNN|2|5410|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.009285|1.34625|0.0125|0|0|0|4000|0.00625|2.25|0||0||||||||3300|700||||
T|GSCO|202609|NAMM|ROUND|10000|LNNNN|1|13700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NAMM|ROUND|250|LNNNN|1|464|400|0|0|400|0|0|0|0|0|0|0|400|-0.009|-0.007725|-0.009|-0.007725|-0.009|-0.007725|0.001|0.000858|0.001|0.000858|1.165||||||||||||||||||||1|400|400|553512.196555
T|GSCO|202609|NAMM|ROUND|250|LYNNN|2|550|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.00365|-0.005|-0.00365|-0.005|-0.00365|-0.005|-0.00365|-0.005|-0.00365|1.37|0.01|-0.005|-0.00365|-0.5|400|0.0075|3|0||0||||||||400|0||||
T|GSCO|202609|NAMM|ROUND|250|MXXNN|1|556.8|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015686|1.275|0.01|0|0|0|435|0.005|3|0||0||||||||435|0||||
T|GSCO|202609|NAMS|ODD|0|LNNNN|7|336.56|15|0|0|15|0|0|3|7|0|1|4|0|-0.000667|-0.00003|-0.002667|-0.000119|-0.006|-0.000267|0.004667|0.000208|0.202667|0.009029|22.445667||||||||||||||||||||7|7|4|30147.052854
T|GSCO|202609|NAMS|ODD|0|LNYNN|1|43.96|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0.01|0.000455|-0.04|-0.001821|-0.28|-0.01275|21.96|0.2|0.04|0.001821|0.2|2|0.08|21744716|0||0||||||||2|0|1|2|2|21744716
T|GSCO|202609|NAMS|ODD|0|MXXNN|17|1777.44|78|0|78|0|0|0|78|0|0|0|0|0|0|0|-0.000256|-0.000011|0|0|0.022821|0.001001|-0.015256|-0.000669|22.795641|0.078462|0|0|0|78|0.039231|2.294872|0||0||||||||78|0||||
T|GSCO|202609|NAMS|ODD|1000|MXXNN|12|16831.19|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|-0.006322|-0.000269|-0.004168|-0.000177|0.01035|0.00044|23.539308|0.042979|0|0|0|715|0.02149|2.544056|0||0||||||||715|0||||
T|GSCO|202609|NAMS|ODD|250|LNNNN|3|1066.5|47|22|0|25|0|0|0|0|0|0|25|0|0.01|0.000458|0.01|0.000458|0|0|-0.02|-0.000916|-0.03|-0.001374|21.83||||||||||||||||||||1|12|0|46114
T|GSCO|202609|NAMS|ODD|250|MXXNN|12|6203.82|266|0|266|0|0|0|266|0|0|0|0|0|0|0|-0.000414|-0.000018|0.037932|0.001625|0.021654|0.000928|0.127444|0.005461|23.338214|0.066353|0|0|0|266|0.033177|2.270677|0||0||||||||266|0||||
T|GSCO|202609|NAMS|ROUND|1000|MXXNN|7|19409.12|871|0|871|0|0|0|871|0|0|0|0|0|0|0|0|0|0.00155|0.00007|0.025614|0.001149|0.058519|0.002625|22.29403|0.060666|0|0|0|871|0.030333|2.579793|0||0||||||||871|0||||
T|GSCO|202609|NAMS|ROUND|10000|LYNNN|1|10034.7|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003248|-0.06|-0.002784|21.55|0.06|0|0|0|465|0.03|2|0||0||||||||100|365||||
T|GSCO|202609|NAMS|ROUND|10000|MXXNN|5|66276|2800|0|2800|0|0|0|2800|0|0|0|0|0|-0.001786|-0.000076|0|0|-0.010714|-0.000453|-0.076071|-0.003219|-0.004286|-0.000181|23.635|0.07|0|0|0|2800|0.035|2.535714|0||0||||||||1600|1200||||
T|GSCO|202609|NAMS|ROUND|20000|MXXNN|4|96500|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.0075|-0.000311|-0.0125|-0.000518|-0.02|-0.000829|-0.02|-0.000829|-0.1425|-0.005909|24.1175|0.045|0|0|0|4000|0.0225|2.25|0||0||||||||1300|2700||||
T|GSCO|202609|NAMS|ROUND|5000|MXXNN|4|21920.2|938|0|938|0|0|0|938|0|0|0|0|0|0|0|0|0|0|0|-0.011173|-0.000478|-0.016823|-0.000719|23.39581|0.106461|0|0|0|938|0.05323|2.503198|0||0||||||||938|0||||
T|GSCO|202609|NAMS|ROUND|50000|LYNNN|1|65370|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|-0.01|-0.000459|0|0|21.77|0.04|0|0|0|3000|0.02|2|0||0||||||||200|2800||||
T|GSCO|202609|NAN|ODD|0|LYNNN|1|80.8|8|0|0|8|0|0|8|0|0|0|0|0|0.04|0.003972|0.04|0.003972|0.04|0.003972|0.04|0.003972|-0.17|-0.016882|10.07|0.06|0.04|0.003972|0.666667|8|0.01|3|0||0||||||||8|0||||
T|GSCO|202609|NAN|ODD|0|MXXNN|4|329.94|33|0|33|0|0|0|33|0|0|0|0|0|0.001152|0.000115|0.001152|0.000115|0.001152|0.000115|0.001152|0.000115|0.005394|0.00054|9.987273|0.024242|0.001152|0.000115|0.0475|33|0.011545|2.636364|0||0||||||||33|0||||
T|GSCO|202609|NAN|ODD|250|LNNNN|1|513|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NAN|ODD|250|LYNNN|1|475.64|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.83|0.04|0|0|0|44|0.02|2|0||0||||||||44|0||||
T|GSCO|202609|NAN|ODD|250|MXXNN|2|938.58|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.098226|0.017312|0|0|0|93|0.008656|2|0||0||||||||93|0||||
T|GSCO|202609|NAN|ROUND|1000|MXXNN|2|4829.86|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.927577|0.02|0|0|0|487|0.01|2|0||0||||||||487|0||||
T|GSCO|202609|NAN|ROUND|5000|LYNNN|6|35541|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.009543|0.00094|0.009543|0.00094|0.009543|0.00094|0.009543|0.00094|0.009543|0.00094|10.147286|0.024857|0.009543|0.00094|0.383908|3500|0.007657|2.714286|0||0||||||||2800|700||||
T|GSCO|202609|NAN|ROUND|5000|MXXNN|1|9880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.011162|9.855|0.05|0|0|0|1000|0.025|3|0||0||||||||1000|0||||
T|GSCO|202609|NAN|ROUND|50000|LYNNN|1|50950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.165|0.05|0|0|0|5000|0.025|3|0||0||||||||500|4500||||
T|GSCO|202609|NANC|ODD|0|LNYNN|2|153.74|3|0|0|3|0|0|2|0|0|0|1|0|0.06|0.001171|0.066667|0.001301|0.07|0.001367|0.07|0.001367|0.15|0.002928|51.225|0.096667|0.063333|0.001236|0.655172|3|0.016667|19810.666667|0||0||||||||3|0|2|0|0|19810.666667
T|GSCO|202609|NANC|ODD|0|MXXNN|83|5657.62|109|0|109|0|0|0|107|2|0|0|0|0|-0.00945|-0.000182|-0.009358|-0.00018|-0.008624|-0.000166|-0.009725|-0.000188|-0.00945|-0.000182|51.864587|0.117615|-0.00945|-0.000182|-0.080343|109|0.063532|2.954128|0||0||||||||109|0||||
T|GSCO|202609|NANC|ODD|1000|LNNNN|1|2462.8|47|0|0|47|0|0|0|0|0|0|0|47|-0.08|-0.001528|-0.07|-0.001337|-0.06|-0.001146|-0.02|-0.000382|0|0|52.355||||||||||||||||||||1|0|0|416014
T|GSCO|202609|NANC|ODD|1000|LYNNN|1|1040|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|51.95|0.1|0|0|0|20|0.05|2|0||0||||||||20|0||||
T|GSCO|202609|NANC|ODD|1000|MXXNN|12|25425.15|490|0|490|0|0|0|490|0|0|0|0|0|-0.011633|-0.000224|-0.013061|-0.000252|-0.015204|-0.000293|-0.009714|-0.000187|-0.033816|-0.000652|51.871745|0.137531|-0.011633|-0.000224|-0.084582|490|0.074582|2.793878|0||0||||||||490|0||||
T|GSCO|202609|NANC|ODD|250|LNNNN|1|258.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NANC|ODD|250|LNYNN|3|1207.42|23|0|0|23|0|0|18|0|0|0|5|0|0.08913|0.001699|0.08913|0.001699|0.08913|0.001699|0.091304|0.00174|0.095652|0.001823|52.472609|0.128696|0.073913|0.001409|0.574324|23|0.027391|14336.347826|0||0||||||||23|0|3|0|0|14336.347826
T|GSCO|202609|NANC|ODD|250|MXXNN|17|7733.66|149|0|149|0|0|0|149|0|0|0|0|0|-0.014497|-0.000279|-0.014497|-0.000279|-0.012752|-0.000246|-0.010537|-0.000203|0.018859|0.000363|51.888356|0.116443|-0.014497|-0.000279|-0.124496|149|0.06547|2.456376|0||0||||||||149|0||||
T|GSCO|202609|NANC|ROUND|10000|MXXNN|1|12852.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.14|-0.002727|-0.14|-0.002727|-0.2|-0.003896|-0.18|-0.003506|-0.2|-0.003896|51.34|0.14|-0.14|-0.002727|-1|250|0.14|3|0||0||||||||250|0||||
T|GSCO|202609|NANC|ROUND|5000|LYNNN|1|7908|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001519|0.13|0.002469|52.66|0.12|0|0|0|150|0.06|3|0||0||||||||150|0||||
T|GSCO|202609|NANC|ROUND|5000|MXXNN|3|20310.6|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0.005128|0.000099|-0.007436|-0.000143|52.045769|0.10641|0|0|0|390|0.053205|2.25641|0||0||||||||390|0||||
T|GSCO|202609|NANR|ODD|0|LNNNN|1|89.69|1|0|0|1|0|0|0|0|0|1|0|0|0.04|0.000446|0.04|0.000446|0.06|0.000668|0.07|0.00078|0.19|0.002116|89.775||||||||||||||||||||1|0|0|22391.38865
T|GSCO|202609|NANR|ODD|0|MXXNN|12|1242.08|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.002143|-0.000024|0|0|-0.014286|-0.000161|0.000714|0.000008|88.698929|0.136429|0|0|0|14|0.068214|2.714286|0||0||||||||14|0||||
T|GSCO|202609|NANR|ODD|1000|MXXNN|7|14651.01|164|0|164|0|0|0|164|0|0|0|0|0|0|0|-0.001037|-0.000012|-0.00689|-0.000077|-0.047744|-0.000534|-0.081037|-0.000907|89.335915|0.105122|0|0|0|164|0.052561|2.408537|0||0||||||||164|0||||
T|GSCO|202609|NANR|ODD|250|MXXNN|5|2376.55|27|0|27|0|0|0|27|0|0|0|0|0|-0.02|-0.000227|-0.02|-0.000227|-0.014444|-0.000164|-0.014074|-0.00016|0.02|0.000227|87.97963|0.157037|-0.02|-0.000227|-0.127358|27|0.088519|2.740741|0||0||||||||27|0||||
T|GSCO|202609|NANR|ROUND|10000|MXXNN|2|24479.22|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.043|-0.000475|-0.049556|-0.000547|90.598778|0.13|0|0|0|270|0.065|3|0||0||||||||270|0||||
T|GSCO|202609|NANR|ROUND|20000|MXXNN|2|63947.98|754|0|754|0|0|0|754|0|0|0|0|0|0|0|0|0|0.002042|0.000024|-0.050212|-0.000592|-0.18183|-0.002142|84.87874|0.134191|0|0|0|754|0.067095|3|0||0||||||||700|54||||
T|GSCO|202609|NAPR|ODD|1000|MXXNN|1|1447.44|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.37|0.12|0|0|0|24|0.06|3|0||0||||||||24|0||||
T|GSCO|202609|NAPR|ROUND|20000|MXXNN|3|92698.56|1530|0|1530|0|0|0|1530|0|0|0|0|0|-0.03268|-0.000539|-0.03268|-0.000539|-0.03268|-0.000539|-0.03268|-0.000539|-0.03268|-0.000539|60.580725|0.101281|-0.03268|-0.000539|-0.322664|1530|0.06698|2.400654|0||0||||||||1213|317||||
T|GSCO|202609|NASA|ODD|0|LNNNN|32|3153.05|133|8|0|125|5|0|10|2|9|39|33|27|0.00352|0.000149|0.00176|0.000074|-0.0008|-0.000034|-0.00616|-0.00026|-0.05016|-0.00212|23.66356||||||||||||||||||||30|77|35|461251.955583
T|GSCO|202609|NASA|ODD|0|LNYNN|3|206.94|9|1|0|8|0|0|5|0|0|0|3|0|0.01|0.000434|0.01|0.000434|-0.01|-0.000434|0.015|0.000652|0.09|0.00391|23.019375|0.02625|0.00625|0.000272|0.238095|8|0.01|50787.625|0||0||||||||8|0|2|4|0|50787.625
T|GSCO|202609|NASA|ODD|0|LYNNN|3|552.79|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.004348|0.000181|0.011304|0.00047|0.043478|0.001809|-0.023043|-0.000959|24.028478|0.014348|0|0|0|23|0.007174|2|0||0||||||||23|0||||
T|GSCO|202609|NASA|ODD|0|MXXNN|383|27432.18|1154|0|1146|8|0|0|1154|0|0|0|0|0|-0.00118|-0.00005|-0.000912|-0.000038|-0.003338|-0.00014|-0.007844|-0.00033|-0.015019|-0.000632|23.766226|0.020043|-0.000808|-0.000034|-0.040294|1149|0.010471|2.449956|5|4.2|0||||||||1154|0||||
T|GSCO|202609|NASA|ODD|1000|LNNNN|8|10464.12|440|104|0|336|0|0|0|50|48|0|238|0|0.009345|0.000394|0.001964|0.000083|-0.002917|-0.000123|0.03|0.001266|0.062143|0.002623|23.69506||||||||||||||||||||7|222|112|107415.007571
T|GSCO|202609|NASA|ODD|1000|LNYNN|1|1701|70|0|0|70|0|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.01|-0.000412|0.03|0.001235|24.3|0.02|0|0|0|70|0.01|8701|0||0||||||||70|0|1|0|0|8701
T|GSCO|202609|NASA|ODD|1000|LYNNN|2|3738.34|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.015935|0.000661|-0.017806|-0.000738|-0.064968|-0.002694|24.116452|0.02|0|0|0|155|0.01|2|0||0||||||||155|0||||
T|GSCO|202609|NASA|ODD|1000|MXXNN|42|61754.1|2587|0|2587|0|0|0|2587|0|0|0|0|0|-0.001434|-0.00006|-0.00114|-0.000048|-0.003533|-0.000148|-0.004956|-0.000208|-0.010023|-0.00042|23.872648|0.017781|-0.001434|-0.00006|-0.080652|2587|0.009608|2.367607|0||0||||||||2587|0||||
T|GSCO|202609|NASA|ODD|250|LNNNN|8|3998.64|169|20|0|149|0|0|0|0|12|45|20|72|0.008188|0.000344|0.004832|0.000203|0.020201|0.000849|0.023087|0.00097|-0.010805|-0.000454|23.796242||||||||||||||||||||7|70|47|1240754.956723
T|GSCO|202609|NASA|ODD|250|LYNNN|4|2381.66|102|0|102|0|0|0|102|0|0|0|0|0|0|0|-0.00049|-0.000021|0.016373|0.000701|0.081667|0.003495|0.077549|0.003318|23.369265|0.045196|0|0|0|102|0.022598|2.656863|0||0||||||||102|0||||
T|GSCO|202609|NASA|ODD|250|MXXNN|84|46563.74|1968|0|1968|0|0|0|1968|0|0|0|0|0|-0.001184|-0.00005|-0.000915|-0.000039|0.000005|0|-0.008542|-0.000361|-0.013354|-0.000564|23.65952|0.018948|-0.001352|-0.000057|-0.071333|1968|0.01015|2.277947|0||0||||||||1968|0||||
T|GSCO|202609|NASA|ROUND|1000|LNNNN|1|2300|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000436|0.02|0.000872|-0.09|-0.003922|-0.04|-0.001743|-0.06|-0.002615|22.945||||||||||||||||||||1|100|100|533213.367012
T|GSCO|202609|NASA|ROUND|1000|LYNNN|6|19204.75|801|0|801|0|0|0|801|0|0|0|0|0|0.002497|0.000104|0|0|0.011236|0.000469|0.006267|0.000261|0.024931|0.00104|23.973464|0.017491|0|0|0|801|0.008745|2.500624|0||0||||||||801|0||||
T|GSCO|202609|NASA|ROUND|1000|MXXNN|47|150478.32|6318|0|6128|190|0|0|6318|0|0|0|0|0|-0.002137|-0.00009|-0.002045|-0.000086|-0.009232|-0.000388|-0.00488|-0.000205|-0.021439|-0.0009|23.817961|0.018373|-0.001429|-0.00006|-0.077791|6128|0.010208|2.359987|190|4|0||||||||6204|114||||
T|GSCO|202609|NASA|ROUND|10000|LNNNN|1|10648.8|459|0|0|459|0|0|0|0|0|459|0|0|0.02|0.000863|0.02|0.000863|0.02|0.000863|-0.08|-0.003451|0.12|0.005176|23.185||||||||||||||||||||1|0|0|27965.28277
T|GSCO|202609|NASA|ROUND|10000|MXXNN|13|163204.13|6787|0|6787|0|0|0|6787|0|0|0|0|0|-0.000737|-0.000031|-0.000611|-0.000025|0.003924|0.000163|-0.002406|-0.0001|-0.031226|-0.001299|24.043494|0.019834|-0.000737|-0.000031|-0.037144|6787|0.010285|2.619567|0||0||||||||6005|782||||
T|GSCO|202609|NASA|ROUND|20000|MXXNN|11|342015.48|14564|0|14564|0|0|0|14564|0|0|0|0|0|-0.000906|-0.000039|-0.003016|-0.000128|0.00596|0.000254|0.021008|0.000895|-0.027157|-0.001156|23.483375|0.015523|-0.000906|-0.000039|-0.058386|14564|0.008215|2|0||0||||||||8720|5844||||
T|GSCO|202609|NASA|ROUND|200000|MXXNN|1|392330.4|16984|0|7900|9084|0|0|16984|0|0|0|0|0|0.015406|0.000668|-0.004594|-0.000199|-0.014594|-0.000632|-0.17157|-0.007434|-0.384594|-0.016664|23.08|0.04|0.045406|0.001967|1.135157|3550|0.012113|2.71831|3803|2.850644|9631|0.009232|4.844253||||||3900|3453||||
T|GSCO|202609|NASA|ROUND|5000|MXXNN|25|176246.48|7448|0|7448|0|0|0|7448|0|0|0|0|0|-0.000559|-0.000024|0.001276|0.000054|0.001347|0.000057|0.001625|0.000069|0.031305|0.001323|23.661417|0.019945|-0.000559|-0.000024|-0.028004|7448|0.010252|2.304243|0||0||||||||7400|48||||
T|GSCO|202609|NASA|ROUND|50000|MXXNN|1|69780|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.00043|-0.01|-0.00043|0.03|0.00129|23.25|0.02|0|0|0|3000|0.01|2|0||0||||||||1400|1600||||
T|GSCO|202609|NAT|ODD|0|LNNNN|20|1649.38|221|53|0|168|0|0|0|0|25|35|54|54|0.001012|0.000135|0.000893|0.000119|0.006369|0.00085|0.025714|0.00343|0.047679|0.006361|7.495833||||||||||||||||||||16|220|146|871745.352999
T|GSCO|202609|NAT|ODD|0|LYNNN|5|274.83|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.003784|0.000509|0.005946|0.0008|-0.01027|-0.001382|7.431486|0.01|0|0|0|37|0.005|2.189189|0||0||||||||37|0||||
T|GSCO|202609|NAT|ODD|0|MXXNN|135|9531.06|1248|0|1248|0|0|0|1248|0|0|0|0|0|-0.000473|-0.000062|-0.000697|-0.000091|0.00097|0.000127|0.001506|0.000197|0.001178|0.000154|7.634167|0.010833|-0.000473|-0.000062|-0.043639|1248|0.005653|2.47516|0||0||||||||1248|0||||
T|GSCO|202609|NAT|ODD|250|LNNNN|3|1337.6|170|100|0|70|0|0|0|0|0|0|0|70|0.01|0.001229|0.01|0.001229|0.01|0.001229|-0.01|-0.001229|-0.05|-0.006146|8.135||||||||||||||||||||1|70|70|5371355
T|GSCO|202609|NAT|ODD|250|LYNNN|1|461.1|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.945|0.01|0|0|0|58|0.005|2|0||0||||||||58|0||||
T|GSCO|202609|NAT|ODD|250|MXXNN|30|12988.38|1707|0|1707|0|0|0|1707|0|0|0|0|0|-0.000475|-0.000062|-0.000475|-0.000062|0.000182|0.000024|0.003134|0.000412|-0.006356|-0.000835|7.608626|0.01|-0.000475|-0.000062|-0.047452|1707|0.005237|2.335091|0||0||||||||1707|0||||
T|GSCO|202609|NAT|ROUND|1000|LNNNN|1|1762.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|0.05|0.007077|-0.01|-0.001415|7.065||||||||||||||||||||1|250|0|30662.539827
T|GSCO|202609|NAT|ROUND|1000|LYNNN|8|18725.15|2465|0|2465|0|0|0|2465|0|0|0|0|0|0|0|0|0|-0.002028|-0.000267|-0.009574|-0.001261|-0.0114|-0.001501|7.594432|0.01|0|0|0|2465|0.005|2.657201|0||0||||||||2465|0||||
T|GSCO|202609|NAT|ROUND|1000|MXXNN|55|129326.72|16809|0|16809|0|0|0|16809|0|0|0|0|0|-0.000625|-0.000081|-0.000327|-0.000043|-0.000378|-0.000049|-0.003563|-0.000463|-0.011805|-0.001535|7.693037|0.013394|-0.000625|-0.000081|-0.046638|16809|0.007009|2.374264|0||0||||||||16509|300||||
T|GSCO|202609|NAT|ROUND|10000|LYNNN|2|30700|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.01|0.001302|0.02|0.002604|-0.02|-0.002604|7.68|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|NAT|ROUND|10000|MXXNN|13|184149.13|23497|0|23497|0|0|0|23497|0|0|0|0|0|0.001362|0.000174|0.001362|0.000174|-0.003891|-0.000496|-0.002422|-0.000309|-0.008226|-0.00105|7.836353|0.01|0.001362|0.000174|0.136188|23497|0.004319|2.68264|0||0||||||||21197|2300||||
T|GSCO|202609|NAT|ROUND|20000|LYNNN|1|34356|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|-0.01|-0.001222|-0.02|-0.002443|-0.07|-0.008552|8.185|0.01|0|0|0|4200|0.005|3|0||0||||||||600|3600||||
T|GSCO|202609|NAT|ROUND|20000|MXXNN|8|219969.3|28065|0|28065|0|0|0|28065|0|0|0|0|0|0|0|0|0|0|0|0.003788|0.000483|-0.014349|-0.001831|7.836058|0.01|0|0|0|28065|0.005|2.620524|0||0||||||||26465|1600||||
T|GSCO|202609|NAT|ROUND|200000|MXXNN|1|202000|25000|0|10755|14245|0|0|25000|0|0|0|0|0|-0.008387|-0.001039|-0.008387|-0.001039|-0.008387|-0.001039|-0.008387|-0.001039|0.011613|0.001438|8.075|0.01|0.011613|0.001438|1.16132|3455|0.005|2.611867|17385|2.427955|4160|0.009|3||||||12000|8840||||
T|GSCO|202609|NAT|ROUND|250|LNNNN|1|753|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00133|-0.03|-0.003989|-0.03|-0.003989|-0.01|-0.00133|-0.28|-0.037234|7.52||||||||||||||||||||1|100|100|39495.43526
T|GSCO|202609|NAT|ROUND|250|LYNNN|1|795|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007552|7.945|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NAT|ROUND|250|MXXNN|23|17945.92|2319|0|2319|0|0|0|2319|0|0|0|0|0|0.000345|0.000045|-0.000526|-0.000068|-0.002687|-0.000347|-0.003157|-0.000408|-0.009043|-0.001169|7.738409|0.0126|0.000345|0.000045|0.027379|2319|0.006128|2.438982|0||0||||||||2319|0||||
T|GSCO|202609|NAT|ROUND|5000|LYNNN|3|22940|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.006667|-0.000872|-0.006667|-0.000872|-0.026667|-0.00349|7.641667|0.01|0|0|0|3000|0.005|2.333333|0||0||||||||3000|0||||
T|GSCO|202609|NAT|ROUND|5000|MXXNN|20|142773.86|18827|0|18827|0|0|0|18827|0|0|0|0|0|-0.000398|-0.000053|-0.002523|-0.000333|-0.002477|-0.000327|-0.002555|-0.000337|0.014026|0.00185|7.582719|0.015843|-0.000398|-0.000053|-0.025145|18827|0.008121|2.318691|0||0||||||||17827|1000||||
T|GSCO|202609|NAT|ROUND|50000|LYNNN|4|429870|56000|0|25313|30687|0|0|46070|0|0|0|9930|0|0.005989|0.00078|0.005989|0.00078|0.011346|0.001479|0.029535|0.003849|0.029331|0.003823|7.672768|0.012321|0.025478|0.003321|2.067768|3061|0.01|2|22914|52238.722964|30025|0.013289|3.167893||||||17200|9507||||
T|GSCO|202609|NAT|ROUND|50000|MXXNN|3|287590.85|37985|0|20876|17109|0|0|37985|0|0|0|0|0|-0.001003|-0.000132|0.006789|0.000897|0.025315|0.003343|0.033108|0.004372|0.048693|0.00643|7.572273|0.01|0.026789|0.003538|2.678931|5800|0.005|3|6446|3|25739|0.013515|4.7517||||||14300|4500||||
T|GSCO|202609|NATH|ODD|0|MXXNN|3|293.23|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000068|0|0|-0.006667|-0.000068|97.778333|0.716667|0|0|0|3|0.358333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|NATH|ODD|1000|LNNNN|1|2827.8|30|0|0|30|0|0|30|0|0|0|0|0|-0.38|-0.00404|-0.38|-0.00404|-0.38|-0.00404|-0.38|-0.00404|-0.56|-0.005953|94.07||||||||||||||||||||1|0|0|3
T|GSCO|202609|NATH|ODD|1000|MXXNN|10|24757.44|251|0|212|39|0|0|251|0|0|0|0|0|0.073665|0.000747|0.025498|0.000258|0.023944|0.000243|0.001155|0.000012|-0.186295|-0.001889|98.64261|0.529602|0.073665|0.000747|0.139096|251|0.227968|2.374502|0||0||||||||251|0||||
T|GSCO|202609|NATH|ODD|250|LNNNN|1|995|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|NATH|ODD|250|MXXNN|10|5299.02|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.181296|0.532222|0|0|0|54|0.266111|2.611111|0||0||||||||54|0||||
T|GSCO|202609|NATH|ODD|5000|MXXNN|1|6153.84|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|97.97|0.58|0|0|0|63|0.29|2|0||0||||||||63|0||||
T|GSCO|202609|NATL|ODD|0|LYNNN|1|136.53|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.52|0.02|0|0|0|3|0.01|2|0||0||||||||3|0||||
T|GSCO|202609|NATL|ODD|0|MXXNN|8|1146.96|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.0036|-0.000078|-0.004|-0.000087|0.0332|0.000724|45.8708|0.0224|0|0|0|25|0.0112|2.88|0||0||||||||25|0||||
T|GSCO|202609|NATL|ODD|1000|MXXNN|7|14786.51|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|-0.000745|-0.000016|0.004099|0.000089|0.045466|0.00099|45.928245|0.031584|0|0|0|322|0.015792|2.36646|0||0||||||||322|0||||
T|GSCO|202609|NATL|ODD|250|MXXNN|9|4561.78|99|0|99|0|0|0|99|0|0|0|0|0|-0.001111|-0.000024|-0.001111|-0.000024|0.001414|0.000031|0.001313|0.000029|0.051616|0.00112|46.071869|0.032828|0|0|0|99|0.016414|2.464646|0||0||||||||99|0||||
T|GSCO|202609|NATL|ROUND|1000|MXXNN|1|4833.6|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0.02|0.000438|0.02|0.000438|0.04|0.000877|0.04|0.000877|45.615|0.03|0|0|0|106|0.015|2|0||0||||||||106|0||||
T|GSCO|202609|NATL|ROUND|10000|MXXNN|1|15450.2|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|-0.07|-0.001518|46.115|0.01|0|0|0|335|0.005|2|0||0||||||||335|0||||
T|GSCO|202609|NATL|ROUND|20000|MXXNN|1|39083|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|46|0.04|0|0|0|850|0.02|3|0||0||||||||300|550||||
T|GSCO|202609|NATL|ROUND|5000|MXXNN|1|6148.59|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|46.245|0.03|0|0|0|133|0.015|3|0||0||||||||133|0||||
T|GSCO|202609|NATO|ODD|0|MXXNN|15|992.5|26|0|26|0|0|0|24|2|0|0|0|0|-0.006923|-0.000182|-0.008077|-0.000212|-0.006923|-0.000182|-0.007692|-0.000202|0.008077|0.000212|38.113846|0.150769|-0.007308|-0.000192|-0.048469|26|0.079038|3|0||0||||||||26|0||||
T|GSCO|202609|NATO|ODD|1000|MXXNN|4|8733.55|231|0|231|0|0|0|231|0|0|0|0|0|-0.034286|-0.000908|-0.034286|-0.000908|-0.041688|-0.001104|-0.034935|-0.000925|0.018831|0.000499|37.762944|0.167186|-0.034286|-0.000908|-0.205075|231|0.100736|2.25974|0||0||||||||231|0||||
T|GSCO|202609|NATO|ODD|250|LNNNN|1|831.6|21|0|0|21|0|0|0|0|0|0|0|21|-0.1|-0.002519|-0.1|-0.002519|-0.06|-0.001511|-0.04|-0.001008|0.02|0.000504|39.7||||||||||||||||||||1|0|0|491819.176036
T|GSCO|202609|NATO|ODD|250|LNYNN|1|982.8|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NATO|ODD|250|MXXNN|4|3093.6|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.004878|0.000129|0.004878|0.000129|0.017073|0.000452|37.732439|0.176585|0|0|0|82|0.088293|2.365854|0||0||||||||82|0||||
T|GSCO|202609|NATO|ROUND|1000|MXXNN|1|3813|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000262|0.02|0.000524|38.19|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|NATO|ROUND|20000|LYNNN|1|36963|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.08|0.16|0|0|0|999|0.08|2|0||0||||||||400|599||||
T|GSCO|202609|NATO|ROUND|20000|MXXNN|1|49751|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0|0|38.265|0.01|0|0|0|1300|0.005|2|0||0||||||||400|900||||
T|GSCO|202609|NATO|ROUND|5000|MXXNN|1|9498.5|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|0|0|39.325|0.15|0|0|0|242|0.075|3|0||0||||||||242|0||||
T|GSCO|202609|NATR|ODD|0|MXXNN|11|733.43|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.001818|0.000136|-0.000909|-0.000068|0.010364|0.000777|13.344|0.073818|0|0|0|55|0.036909|2.054545|0||0||||||||55|0||||
T|GSCO|202609|NATR|ODD|1000|MXXNN|1|1201.56|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001536|-0.02|-0.001536|13.02|0.2|0|0|0|93|0.1|3|0||0||||||||93|0||||
T|GSCO|202609|NATR|ODD|250|LNNNN|1|271.2|20|0|0|20|0|0|0|0|0|0|10|10|-0.045|-0.003311|-0.04|-0.002943|-0.04|-0.002943|-0.035|-0.002575|0|0|13.59||||||||||||||||||||1|20|15|1299770.5
T|GSCO|202609|NATR|ODD|250|LYNNN|1|320.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003127|12.79|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|NATR|ODD|250|MXXNN|7|3153.41|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.008117|0.000615|0.005858|0.000444|-0.001799|-0.000136|13.203808|0.109874|0|0|0|239|0.054937|2.426778|0||0||||||||239|0||||
T|GSCO|202609|NATR|ROUND|1000|MXXNN|4|11054.1|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0.015181|0.001138|0.020386|0.001528|0.041699|0.003126|0.065277|0.004894|13.339386|0.063639|0|0|0|830|0.031819|2.151807|0||0||||||||509|321||||
T|GSCO|202609|NATR|ROUND|10000|MXXNN|1|11676.96|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002312|0.06|0.004624|12.975|0.03|0|0|0|901|0.015|2|0||0||||||||300|601||||
T|GSCO|202609|NATR|ROUND|5000|MXXNN|3|16846.04|1263|0|1263|0|0|0|1263|0|0|0|0|0|0|0|0|0|0|0|0.011734|0.000875|0.001536|0.000115|13.413515|0.1508|0|0|0|1263|0.0754|3|0||0||||||||1241|22||||
T|GSCO|202609|NAUG|ODD|0|LYNNN|1|33.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|-0.08|-0.002394|33.42|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|NAUG|ODD|250|MXXNN|1|985.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000305|0.03|0.000914|32.835|0.05|0|0|0|30|0.025|3|0||0||||||||30|0||||
T|GSCO|202609|NAUG|ROUND|10000|MXXNN|1|13364|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|-0.02|-0.000598|33.445|0.07|0|0|0|400|0.035|3|0||0||||||||400|0||||
T|GSCO|202609|NAUG|ROUND|20000|MXXNN|1|36594.9|1114|0|1114|0|0|0|1114|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|0|0|32.815|0.07|0|0|0|1114|0.035|2|0||0||||||||1114|0||||
T|GSCO|202609|NAUT|ODD|0|LNNNN|5|60.49|66|0|0|66|0|0|6|0|0|0|0|60|-0.019956|-0.021587|-0.019926|-0.021554|-0.020402|-0.022069|-0.019239|-0.020812|-0.013721|-0.014843|0.924436||||||||||||||||||||5|61|60|1310666.876537
T|GSCO|202609|NAUT|ODD|0|LNYNN|3|72.14|74|0|0|74|0|0|49|5|0|0|5|15|0.002541|0.00262|0.002682|0.002766|0.001005|0.001037|0.003865|0.003986|0.009411|0.009705|0.969726|0.023509|0.010709|0.011044|0.455538|74|0.0064|113678.332961|0||0||||||||74|0|3|25|15|113678.332961
T|GSCO|202609|NAUT|ODD|0|LYNNN|2|6.92|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.000643|-0.000649|-0.001143|-0.001154|-0.024714|-0.024946|0.990714|0.004143|0|0|0|7|0.002071|2.714286|0||0||||||||7|0||||
T|GSCO|202609|NAUT|ODD|0|MXXNN|29|604.54|492|0|492|0|0|0|491|1|0|0|0|0|-0.000056|-0.000045|0.002998|0.002438|0.003823|0.003109|0.006678|0.005431|0.04322|0.03515|1.229592|0.010082|-0.000056|-0.000045|-0.005544|492|0.005069|2.237805|0||0||||||||492|0||||
T|GSCO|202609|NAUT|ROUND|0|LYNNN|3|520.72|450|0|450|0|0|0|450|0|0|0|0|0|0|0|-0.006667|-0.005754|0.011289|0.009744|0.006889|0.005946|0.006933|0.005984|1.158578|0.009511|0|0|0|450|0.004756|2.222222|0||0||||||||450|0||||
T|GSCO|202609|NAUT|ROUND|0|MXXNN|4|570.3|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0.004255|0.003521|0.025532|0.021129|0.031064|0.025706|1.208404|0.01|0|0|0|470|0.005|2|0||0||||||||470|0||||
T|GSCO|202609|NAUT|ROUND|1000|LYNNN|3|8208.06|8081|0|5081|3000|0|0|8081|0|0|0|0|0|-0.005804|-0.00572|-0.005804|-0.00572|0.001596|0.001573|-0.005829|-0.005745|0.008892|0.008763|1.014653|0.009045|0.001647|0.001623|0.182101|6750|0.004428|2.706519|1331|3.500376|0||||||||2800|5281||||
T|GSCO|202609|NAUT|ROUND|1000|MXXNN|13|28800.28|22311|0|22311|0|0|0|22311|0|0|0|0|0|-0.000412|-0.000319|0.000205|0.000159|0.003281|0.002538|0.000325|0.000251|0.021261|0.016448|1.292646|0.008422|-0.000305|-0.000236|-0.036188|22311|0.004364|2.399399|0||0||||||||17100|5211||||
T|GSCO|202609|NAUT|ROUND|10000|LYNNN|1|16320|16000|14853|0|1147|0|0|1147|0|0|0|0|0|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.03|-0.029268|1.025|0.01|0.01|0.009756|1|0|||1147|2|0||||||||1300|0||||
T|GSCO|202609|NAUT|ROUND|20000|MXXNN|1|20009.97|18027|0|7738|10289|0|0|18027|0|0|0|0|0|0.002754|0.002493|0.002754|0.002493|0.002754|0.002493|0.002754|0.002493|0.002754|0.002493|1.105|0.01|0.022754|0.020592|2.275442|0|||5037|3.100258|12990|0.00885|4.534103||||||2500|2537||||
T|GSCO|202609|NAUT|ROUND|250|LYNNN|3|1226.04|1294|0|1064|230|0|0|1294|0|0|0|0|0|0.001046|0.001105|0.001046|0.001105|0.001046|0.001105|0.004905|0.005181|0.011967|0.012639|0.946783|0.003743|0.001046|0.001105|0.279544|1166|0.001496|2.74271|128|3|0||||||||1294|0||||
T|GSCO|202609|NAUT|ROUND|250|MXXNN|4|2018.9|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|-0.007568|-0.006931|0.003784|0.003465|0.007081|0.006485|1.091892|0.004973|0|0|0|1850|0.002486|2|0||0||||||||1150|700||||
T|GSCO|202609|NAUT|ROUND|5000|LYNNN|1|5412|4100|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|-0.02|-0.015209|0.06|0.045627|0.08|0.060837|1.315|0.01|0|0|0|4100|0.005|2|0||0||||||||2600|1500||||
T|GSCO|202609|NAUT|ROUND|5000|MXXNN|2|11332.18|7433|0|7433|0|0|0|7433|0|0|0|0|0|0|0|0|0|0|0|-0.063051|-0.041346|-0.136865|-0.08975|1.524958|0.01|0|0|0|7433|0.005|2|0||0||||||||6133|1300||||
T|GSCO|202609|NAVI|ODD|0|LNNNN|2|66.75|7|0|0|7|0|0|0|2|0|0|0|5|0.001429|0.00015|-0.004286|-0.000449|-0.004286|-0.000449|-0.018571|-0.001946|0.001429|0.00015|9.544286||||||||||||||||||||2|5|5|3395436.026732
T|GSCO|202609|NAVI|ODD|0|LYNNN|2|65.09|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.034286|0.003689|0.028571|0.003074|9.293571|0.01|0|0|0|7|0.005|2.142857|0||0||||||||7|0||||
T|GSCO|202609|NAVI|ODD|0|MXXNN|17|1868.3|198|0|198|0|0|0|198|0|0|0|0|0|0.000848|0.00009|0.000848|0.00009|0.001859|0.000197|0.004182|0.000443|0.015697|0.001664|9.435354|0.01|0.000848|0.00009|0.084848|198|0.004576|2.545455|0||0||||||||198|0||||
T|GSCO|202609|NAVI|ODD|250|LYNNN|1|457|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004374|9.145|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|NAVI|ODD|250|MXXNN|8|3836.24|407|0|407|0|0|0|407|0|0|0|0|0|-0.000713|-0.000076|-0.000713|-0.000076|-0.000713|-0.000076|-0.005381|-0.000571|0.000663|0.00007|9.423501|0.01|-0.000713|-0.000076|-0.071253|407|0.005356|2.14742|0||0||||||||407|0||||
T|GSCO|202609|NAVI|ROUND|1000|MXXNN|9|23417.28|2518|0|2518|0|0|0|2518|0|0|0|0|0|0|0|-0.003447|-0.000371|-0.011819|-0.001271|-0.011295|-0.001215|0.000342|0.000037|9.296791|0.01|0|0|0|2518|0.005|2.550834|0||0||||||||2470|48||||
T|GSCO|202609|NAVI|ROUND|10000|MXXNN|3|43073.21|4505|0|4505|0|0|0|4505|0|0|0|0|0|0|0|-0.008959|-0.000937|-0.008959|-0.000937|0|0|-0.006881|-0.00072|9.558962|0.01|0|0|0|4505|0.005|2|0||0||||||||3843|662||||
T|GSCO|202609|NAVI|ROUND|20000|MXXNN|1|46844|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0.02|0.002093|0.02|0.002093|0.08|0.008373|9.555|0.01|0|0|0|4900|0.005|3|0||0||||||||800|4100||||
T|GSCO|202609|NAVI|ROUND|250|MXXNN|1|907|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002204|-0.02|-0.002204|9.075|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NAVI|ROUND|5000|MXXNN|4|29278.5|3025|0|3025|0|0|0|3025|0|0|0|0|0|0|0|0|0|0|0|0.006612|0.000683|0.020165|0.002084|9.676488|0.01|0|0|0|3025|0.005|2.561983|0||0||||||||3025|0||||
T|GSCO|202609|NAVN|ODD|0|LNNNN|3|470.7|22|0|0|22|0|0|0|0|10|0|0|12|0.06|0.002802|0.046364|0.002166|0.025455|0.001189|-0.001818|-0.000085|0.000909|0.000042|21.41||||||||||||||||||||3|12|12|276610.063415
T|GSCO|202609|NAVN|ODD|0|LYNNN|1|20.54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.001948|0.06|0.002922|-0.15|-0.007305|20.535|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|NAVN|ODD|0|MXXNN|32|2853.61|131|0|131|0|0|0|131|0|0|0|0|0|0.002061|0.000095|0.003588|0.000165|-0.006412|-0.000294|0.024046|0.001104|-0.055115|-0.002531|21.778893|0.031985|0.00229|0.000105|0.071599|130|0.015|2.361538|0||1|0.005|3||||||131|0||||
T|GSCO|202609|NAVN|ODD|1000|LNNNN|3|3998.4|195|0|0|195|0|0|0|0|70|50|75|0|0.005385|0.000263|0.013077|0.000638|0.014359|0.0007|-0.045897|-0.002238|0.154359|0.007528|20.505513||||||||||||||||||||3|195|125|19586.923727
T|GSCO|202609|NAVN|ODD|1000|LYNNN|1|1071|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001401|0.01|0.000467|21.415|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|NAVN|ODD|1000|MXXNN|17|21385.45|969|0|969|0|0|0|919|50|0|0|0|0|0|0|0.001011|0.000046|0.007905|0.000358|-0.002663|-0.000121|0.029247|0.001325|22.072178|0.028215|0|0|0|969|0.014107|2.830753|0||0||||||||969|0||||
T|GSCO|202609|NAVN|ODD|250|LNNNN|1|603.6|30|0|0|30|0|0|0|0|0|0|0|30|0.03|0.00149|0.03|0.00149|-0.03|-0.00149|-0.01|-0.000497|0.05|0.002484|20.13||||||||||||||||||||1|30|30|382610.598497
T|GSCO|202609|NAVN|ODD|250|LNYNN|1|307.95|15|0|0|15|0|0|0|0|15|0|0|0|0.02|0.000974|0.03|0.001461|0.07|0.00341|0.17|0.008281|0.07|0.00341|20.53|0.04|0|0|0|15|0.02|5985|0||0||||||||15|0|1|15|0|5985
T|GSCO|202609|NAVN|ODD|250|MXXNN|19|11331.67|509|0|509|0|0|0|509|0|0|0|0|0|-0.002475|-0.000111|-0.002181|-0.000098|-0.008173|-0.000367|-0.017544|-0.000788|0.004303|0.000193|22.269293|0.02778|-0.002161|-0.000097|-0.077793|509|0.014971|2.524558|0||0||||||||509|0||||
T|GSCO|202609|NAVN|ROUND|1000|LYNNN|1|2057|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000973|-0.13|-0.006321|0.16|0.00778|20.565|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NAVN|ROUND|1000|MXXNN|5|13814|650|0|650|0|0|0|650|0|0|0|0|0|0.002769|0.00013|-0.001846|-0.000087|0.007385|0.000348|0.020462|0.000963|-0.008|-0.000377|21.246538|0.017692|0.002769|0.00013|0.156522|650|0.007462|2.307692|0||0||||||||650|0||||
T|GSCO|202609|NAVN|ROUND|10000|LYNNN|2|24485|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.05|-0.002042|-0.08|-0.003268|-0.06|-0.002451|24.48|0.02|0|0|0|1000|0.01|2.5|0||0||||||||800|200||||
T|GSCO|202609|NAVN|ROUND|10000|MXXNN|8|120382.5|5550|0|5550|0|0|0|5550|0|0|0|0|0|0|0|0|0|-0.001802|-0.000083|0.017658|0.000814|0.032072|0.001478|21.693063|0.03027|0|0|0|5550|0.015135|2.648649|0||0||||||||4350|1200||||
T|GSCO|202609|NAVN|ROUND|20000|LYNNN|3|82700|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|-0.015|-0.000725|-0.1|-0.004836|20.6775|0.01|0|0|0|4000|0.005|2.5|0||0||||||||1800|2200||||
T|GSCO|202609|NAVN|ROUND|20000|MXXNN|2|48795.74|2467|0|1593|874|0|0|2467|0|0|0|0|0|-0.022505|-0.001138|-0.026559|-0.001342|-0.022505|-0.001138|0.066672|0.00337|0.083689|0.00423|19.783304|0.015946|0.005869|0.000297|0.368073|1467|0.01|3|888|3|112|0.02|4.107143||||||400|1955||||
T|GSCO|202609|NAVN|ROUND|200000|MXXNN|2|765400|30000|0|23920|6080|0|0|30000|0|0|0|0|0|0.068798|0.002697|0.108798|0.004265|0.188798|0.0074|0.158798|0.006225|0.215465|0.008446|25.511667|0.03|0.095465|0.003742|3.182151|3575|0.01|2.94014|3675|2.90449|22750|0.044735|4.726505||||||600|6650||||
T|GSCO|202609|NAVN|ROUND|5000|LYNNN|2|15209.3|665|0|665|0|0|0|665|0|0|0|0|0|0|0|0|0|-0.00797|-0.000348|0.043534|0.001904|0.163609|0.007154|22.870113|0.01|0|0|0|665|0.005|3|0||0||||||||500|165||||
T|GSCO|202609|NAVN|ROUND|5000|MXXNN|4|25632.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.0016|0.000078|0.0016|0.000078|-0.0164|-0.0008|-0.078|-0.003804|0.0356|0.001736|20.5038|0.0148|0.0016|0.000078|0.108108|1250|0.0066|2.88|0||0||||||||1100|150||||
T|GSCO|202609|NAVN|ROUND|50000|LYNNN|1|105250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.01|0.000475|0.06|0.00285|0.14|0.006649|0.08|0.0038|21.055|0.01|0|0|0|5000|0.005|3|0||0||||||||2200|2800||||
T|GSCO|202609|NAVN|ROUND|50000|MXXNN|1|62784|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|-0.14|-0.005353|26.155|0.01|0|0|0|2400|0.005|2|0||0||||||||200|2200||||
T|GSCO|202609|NAZ|ODD|0|MXXNN|3|36.61|3|0|2|1|0|0|3|0|0|0|0|0|0.166667|0.013805|0.166667|0.013805|0.166667|0.013805|0.166667|0.013805|0.166667|0.013805|12.073333|0.26|0.166667|0.013805|0.641026|3|0.046667|2|0||0||||||||3|0||||
T|GSCO|202609|NAZ|ROUND|1000|LYNNN|1|1037|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000956|10.455|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|NAZ|ROUND|1000|MXXNN|1|2229.12|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.555|0.11|0|0|0|192|0.055|2|0||0||||||||192|0||||
T|GSCO|202609|NAZ|ROUND|10000|LYNNN|1|18390|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.29|0.06|0|0|0|1500|0.03|3|0||0||||||||300|1200||||
T|GSCO|202609|NAZ|ROUND|10000|MXXNN|2|25960|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|-0.022727|-0.001928|-0.022727|-0.001928|-0.022727|-0.001928|11.789545|0.097273|0|0|0|2200|0.048636|3|0||0||||||||300|1900||||
T|GSCO|202609|NAZ|ROUND|20000|MXXNN|1|25675|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00484|0.19|0.018393|10.33|0.12|0|0|0|2500|0.06|2|0||0||||||||200|2300||||
T|GSCO|202609|NAZ|ROUND|5000|MXXNN|1|9877|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.61|0.02|0|0|0|850|0.01|3|0||0||||||||850|0||||
T|GSCO|202609|NB|ODD|0|LNNNN|27|2129.15|565|54|78|433|50|50|0|0|78|1|179|153|0.005303|0.001397|0.00683|0.001798|0.01045|0.002752|0.007378|0.001943|0.006693|0.001762|3.797554||||||||||||||||||||23|400|326|924657.005642
T|GSCO|202609|NB|ODD|0|LNYNN|1|207.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.004837|-0.02|-0.004837|-0.02|-0.004837|-0.08|-0.019347|-0.07|-0.016929|4.135|0.07|-0.01|-0.002418|-0.142857|50|0.04|113.236242|0||0||||||||50|0|1|50|50|113.236242
T|GSCO|202609|NB|ODD|0|LYNNN|7|330.63|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0.000455|0.000121|0.000455|0.000121|-0.006364|-0.001694|-0.013864|-0.00369|3.757159|0.01|0|0|0|88|0.005|2.477273|0||0||||||||88|0||||
T|GSCO|202609|NB|ODD|0|MXXNN|110|6573.39|1715|0|1715|0|0|0|1714|1|0|0|0|0|-0.000185|-0.000048|-0.000419|-0.000109|-0.000185|-0.000048|0.000129|0.000034|-0.004769|-0.001245|3.831152|0.01|-0.000174|-0.000045|-0.017376|1715|0.005087|2.369679|0||0||||||||1715|0||||
T|GSCO|202609|NB|ODD|250|MXXNN|5|1471.51|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|-0.008385|-0.002188|-0.000938|-0.000245|3.833255|0.01|0|0|0|384|0.005|2.575521|0||0||||||||384|0||||
T|GSCO|202609|NB|ROUND|1000|LYNNN|7|22037.36|5974|0|5974|0|0|0|5974|0|0|0|0|0|0.000502|0.000136|0.000502|0.000136|0.000502|0.000136|0.002089|0.000567|0.000502|0.000136|3.687226|0.01|0.000502|0.000136|0.050218|5974|0.004749|2.832608|0||0||||||||5974|0||||
T|GSCO|202609|NB|ROUND|1000|MXXNN|15|34187.51|8812|0|8812|0|0|0|8812|0|0|0|0|0|-0.00046|-0.000119|-0.00046|-0.000119|-0.00046|-0.000119|0.002114|0.000545|0.005328|0.001374|3.87788|0.010465|-0.00046|-0.000119|-0.043917|8812|0.005462|2.363936|0||0||||||||8812|0||||
T|GSCO|202609|NB|ROUND|10000|LYNNN|1|10926.9|2565|0|2565|0|0|0|2565|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.018757|-0.18|-0.042204|4.265|0.01|0|0|0|2565|0.005|2|0||0||||||||100|2465||||
T|GSCO|202609|NB|ROUND|10000|MXXNN|5|73682.12|19252|0|19252|0|0|0|19252|0|0|0|0|0|0|0|0|0|-0.005194|-0.001355|-0.007272|-0.001898|-0.010384|-0.00271|3.832245|0.01|0|0|0|19252|0.005|2.753376|0||0||||||||16352|2900||||
T|GSCO|202609|NB|ROUND|20000|MXXNN|1|40500|10000|0|3423|6577|0|0|10000|0|0|0|0|0|-0.004892|-0.001209|-0.004892|-0.001209|-0.004892|-0.001209|-0.004892|-0.001209|0.015108|0.003735|4.045|0.01|0.015108|0.003735|1.5108|400|0.005|3|6540|3|3060|0.009|3||||||7400|0||||
T|GSCO|202609|NB|ROUND|250|LNNNN|1|519|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.002882|-0.01|-0.002882|-0.01|-0.002882|-0.01|-0.002882|0.01|0.002882|3.47||||||||||||||||||||1|150|100|27690.654581
T|GSCO|202609|NB|ROUND|250|MXXNN|19|10689.59|2850|0|2850|0|0|0|2850|0|0|0|0|0|-0.000351|-0.000094|-0.000351|-0.000094|0.001382|0.000369|0.002084|0.000556|0.006674|0.001781|3.746828|0.010421|-0.000351|-0.000094|-0.03367|2850|0.005386|2.42|0||0||||||||2850|0||||
T|GSCO|202609|NB|ROUND|5000|MXXNN|5|35120.9|9305|0|9305|0|0|0|9305|0|0|0|0|0|0|0|0|0|0|0|-0.004531|-0.001199|0|0|3.778125|0.01|0|0|0|9305|0.005|2.429876|0||0||||||||9305|0||||
T|GSCO|202609|NB|ROUND|50000|LYNNN|1|53400|15000|0|378|14622|0|0|5604|0|0|0|9396|0|0.002528|0.000711|0.002528|0.000711|0.002528|0.000711|0.002528|0.000711|0.01|0.002813|3.555|0.01|0.01|0.002813|1|0|||15000|72095.376|0||||||||7200|7800||||
T|GSCO|202609|NBB|ODD|0|LNNNN|1|128.25|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.01|0.000702|-0.05|-0.003508|14.255||||||||||||||||||||1|0|0|15982
T|GSCO|202609|NBB|ODD|0|MXXNN|7|205.34|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.004286|-0.000292|0.000714|0.000049|0.005714|0.00039|14.653214|0.059286|0|0|0|14|0.029643|2.5|0||0||||||||14|0||||
T|GSCO|202609|NBB|ODD|250|MXXNN|1|288.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.014025|14.26|0.34|0|0|0|20|0.17|2|0||0||||||||20|0||||
T|GSCO|202609|NBB|ROUND|1000|LYNNN|9|15613|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.026727|0.001877|0.026727|0.001877|0.024909|0.001749|0.024909|0.001749|0.024|0.001685|14.241818|0.132727|0.026727|0.001877|0.20137|1100|0.053|2.454545|0||0||||||||1100|0||||
T|GSCO|202609|NBB|ROUND|1000|MXXNN|5|16896.01|1119|0|1119|0|0|0|1119|0|0|0|0|0|0|0|0|0|0|0|0.005174|0.000343|0.005174|0.000343|15.09563|0.067078|0|0|0|1119|0.033539|2.306524|0||0||||||||896|223||||
T|GSCO|202609|NBB|ROUND|10000|MXXNN|2|26029|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.007412|0.000485|0.007412|0.000485|0.007412|0.000485|0.007412|0.000485|0.007412|0.000485|15.277059|0.084706|0.007412|0.000485|0.0875|1700|0.038647|3.588235|0||0||||||||800|900||||
T|GSCO|202609|NBB|ROUND|20000|MXXNN|2|70458.15|4695|0|4695|0|0|0|4695|0|0|0|0|0|-0.00361|-0.000241|-0.00361|-0.000241|-0.00361|-0.000241|-0.00361|-0.000241|-0.00361|-0.000241|14.963722|0.086677|-0.00361|-0.000241|-0.041651|4695|0.045144|3|0||0||||||||1300|3395||||
T|GSCO|202609|NBB|ROUND|5000|MXXNN|1|8002.4|560|0|560|0|0|0|560|0|0|0|0|0|-0.05|-0.003505|-0.05|-0.003505|-0.05|-0.003505|-0.04|-0.002804|-0.04|-0.002804|14.265|0.05|-0.05|-0.003505|-1|560|0.05|3|0||0||||||||200|360||||
T|GSCO|202609|NBBK|ODD|0|MXXNN|6|456.77|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.0005|0.000022|-0.001|-0.000044|-0.065|-0.002848|22.825|0.053|0|0|0|20|0.0265|2.7|0||0||||||||20|0||||
T|GSCO|202609|NBBK|ODD|1000|LYNNN|1|1966.82|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000437|22.88|0.02|0|0|0|86|0.01|3|0||0||||||||86|0||||
T|GSCO|202609|NBBK|ODD|1000|MXXNN|5|6998.04|309|0|309|0|0|0|309|0|0|0|0|0|-0.016019|-0.000707|-0.016019|-0.000707|-0.037282|-0.001646|-0.006667|-0.000294|0.029547|0.001305|22.648414|0.06945|-0.016019|-0.000707|-0.230662|309|0.042735|2.411003|0||0||||||||309|0||||
T|GSCO|202609|NBBK|ODD|250|MXXNN|6|3253.9|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0.003056|0.000135|-0.013681|-0.000606|22.57684|0.039375|0|0|0|144|0.019688|2.395833|0||0||||||||144|0||||
T|GSCO|202609|NBBK|ROUND|1000|MXXNN|2|6980.23|305|0|305|0|0|0|305|0|0|0|0|0|0.006|0.000263|0.012|0.000525|0|0|0.022|0.000963|0.098|0.004291|22.836|0.1|0|0|0|305|0.05|2|0||0||||||||305|0||||
T|GSCO|202609|NBBK|ROUND|10000|MXXNN|1|11265|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000444|-0.02|-0.000889|-0.02|-0.000889|22.505|0.05|0|0|0|500|0.025|3|0||0||||||||100|400||||
T|GSCO|202609|NBBK|ROUND|20000|MXXNN|2|45310|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.005|0.000221|0.02|0.000882|0.04|0.001764|22.6725|0.035|0|0|0|2000|0.0175|2.5|0||0||||||||1000|1000||||
T|GSCO|202609|NBBK|ROUND|200000|LYNNN|1|439811.88|19189|0|2811|16378|0|0|19189|0|0|0|0|0|-0.167159|-0.007336|-0.167159|-0.007336|-0.327159|-0.014359|-0.357159|-0.015675|-0.307159|-0.013481|22.785|0.27|0.372841|0.016363|1.380893|5535|0.027019|2|2774|2.039293|10880|0.104436|4.782537||||||200|8109||||
T|GSCO|202609|NBCM|ODD|1000|MXXNN|8|14776.25|474|0|474|0|0|0|474|0|0|0|0|0|0.001364|0.000044|0.001364|0.000044|0.006807|0.000219|0.016976|0.000545|0.029634|0.000951|31.151181|0.068397|0.001364|0.000044|0.019938|474|0.033516|3.400844|0||0||||||||474|0||||
T|GSCO|202609|NBCM|ODD|250|MXXNN|6|3436.35|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004364|0.00014|31.233|0.065091|0|0|0|110|0.032545|3.172727|0||0||||||||110|0||||
T|GSCO|202609|NBCM|ROUND|1000|MXXNN|2|8990.68|292|0|292|0|0|0|292|0|0|0|0|0|0.003045|0.000099|0.003045|0.000099|0.003045|0.000099|0.003045|0.000099|0.003045|0.000099|30.772774|0.034452|0.003045|0.000099|0.08839|292|0.015703|4|0||0||||||||292|0||||
T|GSCO|202609|NBCM|ROUND|10000|MXXNN|3|45898.12|1452|0|1452|0|0|0|1452|0|0|0|0|0|0.001543|0.000049|0.001543|0.000049|-0.006061|-0.000192|-0.002617|-0.000083|-0.019146|-0.000607|31.547631|0.125289|0.001543|0.000049|0.012313|1452|0.061873|2.619835|0||0||||||||1300|152||||
T|GSCO|202609|NBCM|ROUND|20000|MXXNN|2|59753.5|1930|0|1930|0|0|0|1930|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.922772|0.075181|0|0|0|1930|0.037591|3|0||0||||||||1000|930||||
T|GSCO|202609|NBCM|ROUND|5000|MXXNN|3|19724.18|626|0|626|0|0|0|626|0|0|0|0|0|0.023898|0.000759|0.023898|0.000759|0.029297|0.00093|0.032812|0.001042|0.043355|0.001376|31.499209|0.072732|0.023898|0.000759|0.328575|626|0.024417|2.702875|0||0||||||||626|0||||
T|GSCO|202609|NBET|ODD|0|MXXNN|1|169.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000708|-0.03|-0.000708|42.4|0.04|0|0|0|4|0.02|2|0||0||||||||4|0||||
T|GSCO|202609|NBET|ROUND|1000|MXXNN|2|8442|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000237|0.015|0.000356|0.005|0.000119|42.1925|0.035|0|0|0|200|0.0175|3|0||0||||||||200|0||||
T|GSCO|202609|NBH|ODD|0|LNNNN|1|150|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|-0.03|-0.002993|10.025||||||||||||||||||||1|0|0|4164901
T|GSCO|202609|NBH|ODD|0|MXXNN|4|282.76|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.025862|0.00265|0.025862|0.00265|0.02931|0.003004|9.758621|0.031724|0|0|0|29|0.015862|2.517241|0||0||||||||29|0||||
T|GSCO|202609|NBH|ODD|250|MXXNN|1|992.74|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.11|0.04|0|0|0|98|0.02|2|0||0||||||||98|0||||
T|GSCO|202609|NBH|ROUND|1000|MXXNN|3|7833.61|786|0|786|0|0|0|786|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004135|0.000414|9.988639|0.044427|0|0|0|786|0.022214|2.36514|0||0||||||||786|0||||
T|GSCO|202609|NBH|ROUND|10000|MXXNN|1|19640|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001017|-0.02|-0.002035|9.83|0.02|0|0|0|2000|0.01|2|0||0||||||||500|1500||||
T|GSCO|202609|NBH|ROUND|250|MXXNN|2|1859|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000539|9.2825|0.025|0|0|0|200|0.0125|2.5|0||0||||||||200|0||||
T|GSCO|202609|NBH|ROUND|5000|LYNNN|5|38208|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0164|0.001718|0.0164|0.001718|0.0124|0.001299|0.0184|0.001928|0.0184|0.001928|9.546|0.02|0.0164|0.001718|0.82|4000|0.0018|2.2|0||0||||||||3000|1000||||
T|GSCO|202609|NBHC|ODD|0|MXXNN|12|1662.48|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.00439|-0.000108|0.009512|0.000235|0.002927|0.000072|40.555976|0.041707|0|0|0|41|0.020854|3.073171|0||0||||||||41|0||||
T|GSCO|202609|NBHC|ODD|1000|MXXNN|9|19674.93|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|-0.003688|-0.00009|0.009479|0.000231|0.011063|0.00027|41.018604|0.070167|0|0|0|480|0.035083|2.783333|0||0||||||||480|0||||
T|GSCO|202609|NBHC|ODD|250|MXXNN|10|4722.22|115|0|115|0|0|0|115|0|0|0|0|0|0.001704|0.000042|0.001704|0.000042|-0.009774|-0.000238|-0.035687|-0.000869|-0.004991|-0.000122|41.047043|0.058087|0.001704|0.000042|0.029341|115|0.028191|3.547826|0||0||||||||115|0||||
T|GSCO|202609|NBIE|ROUND|5000|MXXNN|1|8112|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000739|27.06|0.04|0|0|0|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|NBIG|ODD|0|LNNNN|12|938.03|60|0|0|60|0|0|0|12|20|14|2|12|0.005167|0.000331|0.006|0.000384|-0.004|-0.000256|-0.028667|-0.001835|-0.024833|-0.001589|15.624167||||||||||||||||||||12|30|10|101684.441681
T|GSCO|202609|NBIG|ODD|0|LYNNN|5|230.66|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.003846|0.000217|-0.119231|-0.006727|-0.047692|-0.002691|-0.094615|-0.005338|17.725|0.051538|0|0|0|13|0.025769|2.153846|0||0||||||||13|0||||
T|GSCO|202609|NBIG|ODD|0|MXXNN|76|5149.31|298|0|297|1|0|0|298|0|0|0|0|0|-0.000772|-0.000045|0.001644|0.000095|0.005738|0.000332|0.00849|0.000492|0.04651|0.002693|17.272869|0.052584|-0.001443|-0.000084|-0.027441|297|0.027104|2.363636|1|2|0||||||||298|0||||
T|GSCO|202609|NBIG|ODD|1000|LNNNN|3|4709.75|259|0|0|259|0|0|0|85|99|0|75|0|0.021467|0.001179|0.007799|0.000428|-0.008069|-0.000443|-0.020347|-0.001117|-0.007722|-0.000424|18.211081||||||||||||||||||||3|31|0|27556.165019
T|GSCO|202609|NBIG|ODD|1000|LYNNN|1|1207.12|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.11|-0.007213|0.07|0.00459|0.3|0.019672|15.25|0.06|0|0|0|79|0.03|3|0||0||||||||79|0||||
T|GSCO|202609|NBIG|ODD|1000|MXXNN|18|22432.87|1226|0|1226|0|0|0|1226|0|0|0|0|0|-0.006941|-0.000379|-0.006566|-0.000359|0.0181|0.000989|0.016395|0.000896|-0.050416|-0.002755|18.299535|0.055693|-0.007423|-0.000406|-0.133275|1226|0.031558|2.405383|0||0||||||||1226|0||||
T|GSCO|202609|NBIG|ODD|250|LNNNN|14|8261.55|477|100|0|377|0|0|100|0|16|50|115|96|-0.011618|-0.000669|0.002069|0.000119|-0.00992|-0.000571|0.063103|0.003634|0.095676|0.005509|17.36691||||||||||||||||||||12|191|154|447567.419693
T|GSCO|202609|NBIG|ODD|250|LNYNN|1|304.8|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000492|0.01|0.000492|-0.03|-0.001476|-0.02|-0.000984|0.09|0.004429|20.32|0.04|0|0|0|15|0.02|5704|0||0||||||||15|0|1|0|0|5704
T|GSCO|202609|NBIG|ODD|250|LYNNN|3|1649.94|114|0|114|0|0|0|114|0|0|0|0|0|-0.004912|-0.00034|-0.003684|-0.000255|-0.008596|-0.000595|0.03193|0.002209|0.024386|0.001687|14.455351|0.035614|-0.004912|-0.00034|-0.137931|114|0.020263|2.561404|0||0||||||||114|0||||
T|GSCO|202609|NBIG|ODD|250|MXXNN|60|33370.41|1977|0|1902|75|0|0|1977|0|0|0|0|0|-0.002539|-0.00015|0.001082|0.000064|0.017951|0.001064|-0.001244|-0.000074|0.022312|0.001322|16.875799|0.046783|-0.003298|-0.000195|-0.070494|1929|0.025664|2.505962|48|3|0||||||||1977|0||||
T|GSCO|202609|NBIG|ROUND|1000|LNNNN|2|5540|300|0|0|300|0|0|100|200|0|0|0|0|-0.013333|-0.000725|-0.03|-0.001631|-0.08|-0.004348|-0.076667|-0.004167|0.53|0.028807|18.398333||||||||||||||||||||2|300|300|61.172173
T|GSCO|202609|NBIG|ROUND|1000|LYNNN|15|34317.38|2067|0|1845|222|0|0|2067|0|0|0|0|0|0.003759|0.000227|0.008089|0.000488|-0.005622|-0.000339|-0.004485|-0.00027|-0.098099|-0.005913|16.591067|0.049003|0.003759|0.000227|0.07671|1956|0.023906|2.457566|111|3|0||||||||2067|0||||
T|GSCO|202609|NBIG|ROUND|1000|MXXNN|52|143101.49|8292|0|8292|0|0|0|8092|200|0|0|0|0|-0.000965|-0.000056|0.001498|0.000087|0.001814|0.000105|-0.020556|-0.001191|-0.001598|-0.000093|17.257595|0.050207|-0.000965|-0.000056|-0.019216|8292|0.025586|2.650145|0||0||||||||8208|84||||
T|GSCO|202609|NBIG|ROUND|10000|LYNNN|3|43038|2800|0|2800|0|0|0|2800|0|0|0|0|0|-0.003571|-0.000232|-0.003571|-0.000232|-0.035714|-0.002325|-0.015714|-0.001023|-0.227143|-0.014786|15.362143|0.04|0|0|0|2800|0.02|2.642857|0||0||||||||2800|0||||
T|GSCO|202609|NBIG|ROUND|10000|MXXNN|12|188065.69|10946|0|10946|0|0|0|10946|0|0|0|0|0|-0.002741|-0.00016|-0.001822|-0.000106|-0.022344|-0.001301|-0.044534|-0.002592|-0.002868|-0.000167|17.179027|0.047655|-0.002741|-0.00016|-0.057512|10946|0.025198|2.269505|0||0||||||||9146|1800||||
T|GSCO|202609|NBIG|ROUND|20000|LNNNN|1|42000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01143|0.000546|-0.007855|-0.000375|-0.06619|-0.00316|-0.916905|-0.043777|-1.02|-0.048699|20.945||||||||||||||||||||1|2000|2000|74807.366046
T|GSCO|202609|NBIG|ROUND|20000|MXXNN|10|285501.92|17089|0|17089|0|0|0|17089|0|0|0|0|0|-0.004681|-0.00028|-0.007336|-0.000439|0.142495|0.008535|0.240346|0.014396|0.04676|0.002801|16.695512|0.057445|-0.004681|-0.00028|-0.081494|17089|0.031063|2.486746|0||0||||||||10883|6206||||
T|GSCO|202609|NBIG|ROUND|5000|LYNNN|4|28129|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|-0.005882|-0.000356|-0.034118|-0.002063|-0.017059|-0.001032|0.146471|0.008858|16.535|0.047647|0|0|0|1700|0.023824|2.294118|0||0||||||||1700|0||||
T|GSCO|202609|NBIG|ROUND|5000|MXXNN|26|201500.68|11567|0|11567|0|0|0|11567|0|0|0|0|0|-0.001611|-0.000092|-0.00686|-0.000394|-0.000936|-0.000054|-0.048516|-0.002785|-0.048598|-0.002789|17.421758|0.048482|-0.001297|-0.000074|-0.026748|11567|0.024889|2.449901|0||0||||||||9979|1588||||
T|GSCO|202609|NBIG|ROUND|50000|LYNNN|1|90509.68|5743|0|5000|743|0|0|5743|0|0|0|0|0|-0.002238|-0.000142|-0.022238|-0.001408|-0.192238|-0.012175|-0.062238|-0.003942|-0.012238|-0.000775|15.79|0.06|0.007762|0.000492|0.129375|5000|0.03|2|743|2|0||||||||1100|4643||||
T|GSCO|202609|NBIG|ROUND|50000|MXXNN|1|78700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000636|0.05|0.003182|0.07|0.004454|15.715|0.05|0|0|0|5000|0.025|3|0||0||||||||2000|3000||||
T|GSCO|202609|NBIL|ODD|0|LNNNN|31|3380.81|140|7|0|133|0|0|17|30|35|0|44|7|0.004286|0.000177|0.009774|0.000403|-0.031504|-0.001299|0.066541|0.002744|0.148346|0.006118|24.247406||||||||||||||||||||30|47|23|57630.105266
T|GSCO|202609|NBIL|ODD|0|LNYNN|2|391.02|16|0|0|16|0|0|16|0|0|0|0|0|0.0375|0.001536|0.0375|0.001536|0.19|0.007782|0.10125|0.004147|0.11|0.004506|24.414375|0.08375|0.0375|0.001536|0.447761|16|0.023125|3|0||0||||||||16|0|2|0|0|3
T|GSCO|202609|NBIL|ODD|0|LYNNN|4|338.42|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.008667|-0.000385|0.054|0.002398|0.397333|0.017646|0.666|0.029579|22.516333|0.09|0|0|0|15|0.045|2.666667|0||0||||||||15|0||||
T|GSCO|202609|NBIL|ODD|0|MXXNN|65|5434.84|217|0|206|11|0|0|217|0|0|0|0|0|0.001051|0.000042|-0.002221|-0.000089|-0.008442|-0.000337|-0.048811|-0.001949|-0.065677|-0.002623|25.039608|0.070276|0.000636|0.000025|0.009049|207|0.036502|2.545894|10|3|0||||||||217|0||||
T|GSCO|202609|NBIL|ODD|1000|LNNNN|17|25095.73|996|55|0|941|0|100|0|124|407|100|210|0|-0.010436|-0.00041|0.018321|0.00072|0.070914|0.002788|0.051913|0.002041|-0.073953|-0.002907|25.437322||||||||||||||||||||16|432|279|26626.054022
T|GSCO|202609|NBIL|ODD|1000|LNYNN|4|5603.5|225|0|0|225|0|0|50|100|75|0|0|0|0.015556|0.000625|0.017778|0.000714|0.031111|0.001249|0.076667|0.003079|-0.098889|-0.003971|24.903333|0.062222|0.015556|0.000625|0.25|225|0.023333|913.995556|0||0||||||||225|0|4|106|101|913.995556
T|GSCO|202609|NBIL|ODD|1000|LYNNN|5|7569.6|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.008667|-0.000344|-0.000667|-0.000026|0.184667|0.007327|0.181667|0.007208|25.204167|0.069|0|0|0|300|0.0345|2.566667|0||0||||||||300|0||||
T|GSCO|202609|NBIL|ODD|1000|MXXNN|20|27718.68|1115|0|1065|50|0|0|1115|0|0|0|0|0|-0.000969|-0.000039|0.001614|0.000065|-0.011749|-0.000473|0.00026|0.00001|0.078583|0.003163|24.843013|0.06687|-0.001865|-0.000075|-0.027897|1115|0.034368|2.35426|0||0||||||||1115|0||||
T|GSCO|202609|NBIL|ODD|250|LNNNN|25|11577.76|470|50|0|420|0|0|20|178|120|82|20|0|-0.002048|-0.000084|0.01|0.000411|0.008071|0.000332|0.012071|0.000497|-0.034|-0.001399|24.30694||||||||||||||||||||22|137|93|13073.455056
T|GSCO|202609|NBIL|ODD|250|LNYNN|3|1641.85|60|0|0|60|0|0|48|12|0|0|0|0|0.015833|0.000579|0.015833|0.000579|-0.005833|-0.000213|0.011667|0.000426|-0.076667|-0.002802|27.364167|0.07|0.02|0.000731|0.285714|60|0.025|43.433333|0||0||||||||60|0|3|15|15|43.433333
T|GSCO|202609|NBIL|ODD|250|LYNNN|8|3665.5|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0.003882|0.000161|0.020921|0.000868|0.110263|0.004574|0.043882|0.001821|24.104046|0.065461|0|0|0|152|0.03273|2|0||0||||||||152|0||||
T|GSCO|202609|NBIL|ODD|250|MXXNN|58|31433.54|1261|0|1226|35|0|0|1261|0|0|0|0|0|0.001142|0.000046|-0.005908|-0.000237|-0.023037|-0.000924|-0.024877|-0.000998|-0.049603|-0.001989|24.933838|0.063442|0.000634|0.000025|0.01|1226|0.0323|2.488581|35|2|0||||||||1261|0||||
T|GSCO|202609|NBIL|ROUND|1000|LNNNN|1|2580|100|0|100|0|0|0|0|0|100|0|0|0|0|0|-0.2|-0.007759|-0.39|-0.015131|-1.79|-0.069447|0.64|0.02483|25.775||||||||||||||||||||1|100|100|1158.317762
T|GSCO|202609|NBIL|ROUND|1000|LYNNN|7|24682.4|1090|0|990|100|0|0|1090|0|0|0|0|0|0.000917|0.000041|-0.000917|-0.000041|-0.010734|-0.000474|-0.150642|-0.006655|-0.168532|-0.007445|22.637477|0.06156|0.000917|0.000041|0.014903|1090|0.030321|2.183486|0||0||||||||990|100||||
T|GSCO|202609|NBIL|ROUND|1000|MXXNN|47|159475.4|6388|0|6388|0|0|0|6388|0|0|0|0|0|-0.002348|-0.000094|-0.003161|-0.000127|0.028281|0.001133|0.0081|0.000324|0.079867|0.003198|24.971546|0.073859|-0.002348|-0.000094|-0.031792|6388|0.038103|2.537727|0||0||||||||6311|77||||
T|GSCO|202609|NBIL|ROUND|10000|LNNNN|1|11350|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000439|-0.01|-0.000439|-0.22|-0.009658|0.6|0.026339|1.84|0.080773|22.78||||||||||||||||||||1|0|0|94.566728
T|GSCO|202609|NBIL|ROUND|10000|LYNNN|4|53070|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.005|0.000189|0.015|0.000566|-0.13|-0.004902|0.1375|0.005185|26.52|0.065|0|0|0|2000|0.0325|3|0||0||||||||2000|0||||
T|GSCO|202609|NBIL|ROUND|10000|MXXNN|18|242679.35|9805|0|9805|0|0|0|9805|0|0|0|0|0|-0.003921|-0.000158|0.004748|0.000192|-0.005125|-0.000207|-0.010082|-0.000407|-0.025125|-0.001015|24.758858|0.072993|-0.004462|-0.00018|-0.061129|9805|0.038728|2.488016|0||0||||||||9080|725||||
T|GSCO|202609|NBIL|ROUND|20000|LNNNN|1|27470|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000365|-0.05|-0.001825|0.01|0.000365|0.25|0.009126|1.37|0.050009|27.395||||||||||||||||||||1|0|0|11.192133
T|GSCO|202609|NBIL|ROUND|20000|LYNNN|6|166405|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|-0.006154|-0.000241|0.040769|0.001595|0.055385|0.002166|-0.283846|-0.011102|25.567692|0.087692|0|0|0|6500|0.043846|2.307692|0||0||||||||5900|600||||
T|GSCO|202609|NBIL|ROUND|20000|MXXNN|34|1046196.8|41809|0|41809|0|0|0|40715|1094|0|0|0|0|-0.006391|-0.000255|0.002626|0.000105|-0.00687|-0.000274|-0.025315|-0.001011|-0.146322|-0.005844|25.035887|0.075523|-0.00598|-0.000239|-0.079175|41809|0.040751|2.677916|0||0||||||||30536|11273||||
T|GSCO|202609|NBIL|ROUND|200000|LYNNN|1|543250|25000|0|5300|19700|0|0|25000|0|0|0|0|0|0.01312|0.000604|-0.00688|-0.000317|0.10312|0.004751|0.22312|0.01028|-0.05688|-0.002621|21.705|0.05|0.03312|0.001526|0.6624|22860|0.00923|2.225284|2140|2.163551|0||||||||3200|21800||||
T|GSCO|202609|NBIL|ROUND|200000|MXXNN|1|803600|40000|0|15587|24413|0|0|30013|9987|0|0|0|0|0.052433|0.002614|0.071734|0.003577|0.031734|0.001582|0.121734|0.00607|-0.078266|-0.003903|20.055|0.07|0.131734|0.006569|1.881916|1100|0.01|2.181818|4114|2.951142|34786|0.03581|7.047922||||||500|4714||||
T|GSCO|202609|NBIL|ROUND|5000|LNYNN|1|5356|200|0|0|200|0|0|200|0|0|0|0|0|0.045|0.001679|0.045|0.001679|0.035|0.001306|0.155|0.005784|-0.055|-0.002052|26.8|0.08|0.035|0.001306|0.4375|200|0.0225|4|0||0||||||||200|0|1|0|0|4
T|GSCO|202609|NBIL|ROUND|5000|LYNNN|6|46273.7|1870|0|1870|0|0|0|1870|0|0|0|0|0|0.001604|0.000065|0.003209|0.00013|-0.093797|-0.003788|-0.144759|-0.005846|-0.349947|-0.014133|24.760321|0.071979|0|0|0|1870|0.035989|2.679144|0||0||||||||1670|200||||
T|GSCO|202609|NBIL|ROUND|5000|MXXNN|27|172199.89|6632|0|6632|0|0|0|6632|0|0|0|0|0|-0.002714|-0.000105|0.002352|0.000091|-0.073477|-0.002829|-0.009941|-0.000383|-0.087209|-0.003358|25.969016|0.070297|-0.003317|-0.000128|-0.047189|6632|0.036807|2.374246|0||0||||||||5982|650||||
T|GSCO|202609|NBIL|ROUND|50000|LYNNN|1|139500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.36|-0.012885|-0.31|-0.011095|-1.37|-0.049034|27.94|0.08|0|0|0|5000|0.04|2|0||0||||||||600|4400||||
T|GSCO|202609|NBIL|ROUND|50000|MXXNN|10|724127.23|29122|0|29122|0|0|0|29122|0|0|0|0|0|-0.002281|-0.000092|0.001515|0.000061|-0.018797|-0.000756|0.015481|0.000623|0.259212|0.010431|24.849973|0.087011|0|0|0|29122|0.043505|2.404265|0||0||||||||20533|8589||||
T|GSCO|202609|NBIS|ODD|0|LNNNN|105|23477.83|105|4|0|101|9|8|8|25|32|11|8|0|-0.047624|-0.000213|-0.058614|-0.000262|-0.083564|-0.000373|-0.007228|-0.000032|-0.332475|-0.001485|223.912822||||||||||||||||||||101|74|33|11625.423784
T|GSCO|202609|NBIS|ODD|0|LNYNN|10|2274.9|10|0|0|10|0|0|9|0|0|0|0|1|0.044|0.000193|0.081|0.000356|0.025|0.00011|-0.104|-0.000457|0.732|0.003218|227.453|0.206|0.043|0.000189|0.208738|10|0.0815|367550.6|0||0||||||||10|0|10|1|1|367550.6
T|GSCO|202609|NBIS|ODD|0|LYNNN|36|8089.86|36|0|36|0|0|0|36|0|0|0|0|0|0.011833|0.000053|0.020167|0.00009|-0.000667|-0.000003|-0.0865|-0.000385|0.356556|0.001587|224.705278|0.185|0.010444|0.000046|0.056456|36|0.087278|2.583333|0||0||||||||36|0||||
T|GSCO|202609|NBIS|ODD|0|MXXNN|1208|272866.36|1208|0|1206|2|0|0|1205|3|0|0|0|0|-0.005021|-0.000022|-0.011486|-0.000051|-0.004996|-0.000022|0.006337|0.000028|-0.03565|-0.000158|225.859843|0.217003|-0.004715|-0.000021|-0.021726|1208|0.110859|2.414735|0||0||||||||1208|0||||
T|GSCO|202609|NBIS|ODD|1000|LNNNN|378|869606.42|3843|336|5|3493|115|407|290|754|824|517|484|107|-0.042267|-0.000187|-0.004148|-0.000018|0.071538|0.000316|0.038845|0.000172|0.095792|0.000424|226.105903||||||||||||||||||||353|2218|980|55031.490242
T|GSCO|202609|NBIS|ODD|1000|LNYNN|60|144021.58|644|20|45|579|0|0|557|17|34|0|16|0|0.026923|0.00012|0.036186|0.000161|0.062019|0.000277|0.19476|0.000869|0.058397|0.000261|224.124247|0.234103|0.058141|0.000259|0.248357|624|0.087981|1269.36036|0||0||||||||624|0|59|64|14|1269.36036
T|GSCO|202609|NBIS|ODD|1000|LYNNN|105|254390.12|1142|0|1142|0|0|0|1142|0|0|0|0|0|-0.009832|-0.000044|-0.014079|-0.000063|-0.055287|-0.000248|0.090212|0.000405|-0.18365|-0.000825|222.716878|0.225928|-0.011005|-0.000049|-0.048711|1142|0.118467|2.408056|0||0||||||||1142|0||||
T|GSCO|202609|NBIS|ODD|1000|MXXNN|1612|3939669.2|17427|0|17419|8|0|0|17427|0|0|0|0|0|-0.000951|-0.000004|-0.003327|-0.000015|0.009868|0.000044|-0.007528|-0.000033|-0.061751|-0.000273|226.0483|0.233135|-0.00034|-0.000002|-0.00146|17427|0.116738|2.459632|0||0||||||||17427|0||||
T|GSCO|202609|NBIS|ODD|10000|LNNNN|94|1178998.75|5256|465|0|4718|150|329|300|939|1633|537|780|50|-0.031821|-0.000142|-0.008347|-0.000037|0.222408|0.000993|0.242734|0.001084|0.348677|0.001557|223.997792||||||||||||||||||||86|2827|1248|38886.052542
T|GSCO|202609|NBIS|ODD|10000|LNYNN|31|390904.03|1719|0|80|1639|0|0|1526|143|50|0|0|0|0.052938|0.000233|0.0342|0.00015|0.08836|0.000389|-0.070524|-0.00031|0.014526|0.000064|227.406332|0.242356|0.060023|0.000264|0.247666|1719|0.091166|265.529378|0||0||||||||1719|0|31|142|139|265.529378
T|GSCO|202609|NBIS|ODD|10000|LYNNN|32|385224|1662|0|1662|0|0|0|1662|0|0|0|0|0|-0.005566|-0.000024|-0.036438|-0.000157|0.08586|0.00037|0.165578|0.000714|0.132696|0.000573|231.758318|0.28127|-0.004813|-0.000021|-0.017113|1662|0.143042|2.358002|0||0||||||||1662|0||||
T|GSCO|202609|NBIS|ODD|10000|MXXNN|606|7749725.46|34310|0|34305|5|0|0|34202|108|0|0|0|0|-0.000244|-0.000001|-0.004367|-0.000019|0.0319|0.000141|0.051259|0.000227|0.050731|0.000225|225.867618|0.22995|0.000938|0.000004|0.004078|34105|0.11521|2.456414|145|5.413793|60|0.009|4||||||34310|0||||
T|GSCO|202609|NBIS|ODD|20000|LNNNN|7|148050.33|658|0|0|658|0|98|0|97|189|182|0|92|-0.013571|-0.00006|-0.084939|-0.000378|-0.180532|-0.000803|-0.085091|-0.000378|0.150213|0.000668|224.95943||||||||||||||||||||7|321|101|159861.399099
T|GSCO|202609|NBIS|ODD|20000|MXXNN|27|578558.76|2476|0|2476|0|0|0|2382|94|0|0|0|0|-0.00259|-0.000011|-0.009286|-0.00004|0.003117|0.000013|-0.087525|-0.000375|-0.32891|-0.001408|233.669011|0.241171|-0.009496|-0.000041|-0.039374|2476|0.125334|2.63853|0||0||||||||2476|0||||
T|GSCO|202609|NBIS|ODD|250|LNNNN|111|67317.55|301|12|0|289|3|16|33|76|101|37|14|9|-0.011246|-0.00005|-0.0009|-0.000004|0.066194|0.000296|0.194671|0.00087|0.407682|0.001822|223.791367||||||||||||||||||||106|183|58|181754.25259
T|GSCO|202609|NBIS|ODD|250|LNYNN|15|9845.76|44|3|0|41|0|0|30|3|8|0|0|0|0.020244|0.00009|-0.007073|-0.000032|-0.011463|-0.000051|-0.036098|-0.000161|-0.432927|-0.001931|224.224756|0.221707|0.055122|0.000246|0.248625|41|0.083293|1311.146341|0||0||||||||41|0|14|11|0|1311.146341
T|GSCO|202609|NBIS|ODD|250|LYNNN|41|26049.21|117|0|117|0|0|0|117|0|0|0|0|0|0.000427|0.000002|0.029829|0.000134|0.045043|0.000202|-0.023162|-0.000104|0.133846|0.000601|222.631154|0.190171|0.000513|0.000002|0.002697|117|0.094829|2.435897|0||0||||||||117|0||||
T|GSCO|202609|NBIS|ODD|250|MXXNN|816|513636.17|2273|0|2269|4|0|0|2269|4|0|0|0|0|-0.005037|-0.000022|-0.010013|-0.000044|-0.027673|-0.000122|-0.015319|-0.000068|-0.009525|-0.000042|225.949237|0.221579|-0.005134|-0.000023|-0.023171|2269|0.113671|2.459233|0||4|0.065|4||||||2273|0||||
T|GSCO|202609|NBIS|ODD|5000|LNNNN|86|594156.4|2622|453|0|2139|85|89|318|445|544|383|147|128|-0.040425|-0.000177|0.019336|0.000085|0.139518|0.000611|0.093151|0.000408|-0.176054|-0.000771|228.230047||||||||||||||||||||72|1389|545|98548.783555
T|GSCO|202609|NBIS|ODD|5000|LNYNN|20|143049.9|637|30|30|577|0|0|543|64|0|0|0|0|0.075321|0.000337|0.083723|0.000375|-0.080115|-0.000358|-0.670181|-0.002998|-0.583064|-0.002608|223.532035|0.261137|0.077331|0.000346|0.296133|607|0.091903|55.23765|0||0||||||||607|0|19|110|105|55.23765
T|GSCO|202609|NBIS|ODD|5000|LYNNN|44|304371.76|1333|0|1333|0|0|0|1333|0|0|0|0|0|-0.02165|-0.000095|-0.013481|-0.000059|-0.007794|-0.000034|0.03087|0.000135|-0.24859|-0.001089|228.309516|0.226579|-0.003046|-0.000013|-0.013442|1333|0.114812|2.453113|0||0||||||||1333|0||||
T|GSCO|202609|NBIS|ODD|5000|MXXNN|611|4463353.34|19780|0|19733|47|0|0|19780|0|0|0|0|0|0.000972|0.000004|0.002718|0.000012|0.052326|0.000232|0.010988|0.000049|0.088761|0.000393|225.644686|0.229075|0.000155|0.000001|0.000675|19752|0.114622|2.373228|28|3|0||||||||19780|0||||
T|GSCO|202609|NBIS|ROUND|10000|MXXNN|27|536528|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.020148|-0.000101|-0.018296|-0.000092|-0.027556|-0.000139|0.08763|0.000441|-0.645704|-0.003249|198.709259|0.237037|0.000593|0.000003|0.0025|2700|0.118222|2.555556|0||0||||||||2700|0||||
T|GSCO|202609|NBIS|ROUND|20000|LNNNN|4|159092|700|0|0|700|0|129|0|200|271|100|0|0|-0.075829|-0.000334|0.3828|0.001685|1.940814|0.008544|0.980571|0.004317|1.196029|0.005265|227.161429||||||||||||||||||||4|427|427|3614.803087
T|GSCO|202609|NBIS|ROUND|20000|LYNNN|50|1534624.69|6693|0|6593|100|0|0|6693|0|0|0|0|0|0.010988|0.000048|0.007775|0.000034|-0.072347|-0.000316|0.105639|0.000461|0.092795|0.000405|229.262388|0.226295|0.009144|0.00004|0.040407|6693|0.108575|2.673091|0||0||||||||5542|1151||||
T|GSCO|202609|NBIS|ROUND|20000|MXXNN|781|23200808.95|102672|0|102551|121|0|0|102572|100|0|0|0|0|0.01253|0.000055|0.010665|0.000047|0.009213|0.000041|-0.013434|-0.000059|0.119727|0.00053|225.955306|0.233673|0.011875|0.000053|0.050819|102452|0.111137|2.418537|220|4.545455|0||||||||90891|11781||||
T|GSCO|202609|NBIS|ROUND|200000|LNNNN|1|286098.75|1225|0|0|1225|0|0|0|1225|0|0|0|0|-0.01|-0.000043|0.07|0.0003|0.24|0.001028|-1.19|-0.005096|-0.63|-0.002698|233.5||||||||||||||||||||1|0|0|19.779202
T|GSCO|202609|NBIS|ROUND|200000|LYNNN|14|6813172|30240|0|30240|0|0|0|30240|0|0|0|0|0|0.178797|0.000794|0.169554|0.000753|0.265867|0.00118|0.335523|0.001489|-0.218207|-0.000968|225.305957|0.181868|0.179868|0.000798|0.989003|30240|0.001|2.393188|0||0||||||||3700|26540||||
T|GSCO|202609|NBIS|ROUND|200000|MXXNN|81|29121923.19|128090|0|127076|1014|0|0|128090|0|0|0|0|0|0.20776|0.000914|0.206805|0.00091|0.129989|0.000572|0.34206|0.001505|0.628473|0.002764|227.341442|0.234247|0.22323|0.000982|0.952968|124090|0.005686|2.393352|4000|3.25|0||||||||26875|101215||||
T|GSCO|202609|NBIS|ROUND|50000|LNNNN|3|232237.5|1000|0|0|893|0|143|250|0|500|0|0|0|0.021198|0.000092|-0.004815|-0.000021|-0.427548|-0.001858|-2.339283|-0.010168|-3.272497|-0.014224|230.069546||||||||||||||||||||3|263|250|1585.287052
T|GSCO|202609|NBIS|ROUND|50000|LYNNN|25|2382191.78|10654|0|10654|0|0|0|10654|0|0|0|0|0|0.002957|0.000013|-0.021744|-0.000097|-0.058303|-0.000261|-0.086507|-0.000387|-0.58675|-0.002624|223.582326|0.230999|0.005932|0.000027|0.02568|10654|0.112533|2.616013|0||0||||||||5150|5504||||
T|GSCO|202609|NBIS|ROUND|50000|MXXNN|354|32064099.26|141503|0|140792|711|0|0|141503|0|0|0|0|0|0.010902|0.000048|-0.009115|-0.00004|-0.073111|-0.000323|-0.037686|-0.000166|-0.251673|-0.001111|226.598765|0.222958|0.012973|0.000057|0.058187|140749|0.105555|2.462049|754|3.588859|0||||||||71790|69713||||
T|GSCO|202609|NBIX|ODD|0|LNNNN|3|470.17|3|0|0|3|0|0|0|0|0|1|0|2|0.043333|0.000277|-0.05|-0.000319|-0.08|-0.000511|-0.013333|-0.000085|-0.086667|-0.000553|156.708333||||||||||||||||||||3|2|2|1258521.355936
T|GSCO|202609|NBIX|ODD|0|MXXNN|82|12323.48|82|0|82|0|0|0|81|1|0|0|0|0|0.002244|0.000015|0.004927|0.000033|-0.023854|-0.000159|-0.027512|-0.000183|-0.085195|-0.000567|150.235732|0.304146|0.002122|0.000014|0.006977|82|0.151012|2.487805|0||0||||||||82|0||||
T|GSCO|202609|NBIX|ODD|1000|LNNNN|4|9573.27|67|10|0|57|0|0|15|0|0|0|22|20|-0.03|-0.00021|-0.047544|-0.000333|-0.001228|-0.000009|-0.125263|-0.000877|-0.041228|-0.000289|142.764474||||||||||||||||||||3|52|0|258850.77012
T|GSCO|202609|NBIX|ODD|1000|LNYNN|8|14300.86|97|9|0|88|0|0|53|0|0|25|10|0|0.171136|0.001154|0.168295|0.001135|0.162955|0.001099|0.116932|0.000788|-0.351477|-0.002369|148.337955|0.590909|0.233864|0.001577|0.395769|88|0.178523|15912.443182|0||0||||||||88|0|7|35|20|15912.443182
T|GSCO|202609|NBIX|ODD|1000|LYNNN|1|2976.92|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.02|0.000128|0.07|0.000447|0.29|0.001853|156.495|0.37|0|0|0|19|0.185|3|0||0||||||||19|0||||
T|GSCO|202609|NBIX|ODD|1000|MXXNN|90|196592.93|1331|0|1331|0|0|0|1331|0|0|0|0|0|0.008682|0.000059|0.008915|0.00006|0.00597|0.00004|0.019757|0.000134|0.014535|0.000098|147.669482|0.260661|0.009358|0.000063|0.035902|1331|0.125651|2.670173|0||0||||||||1331|0||||
T|GSCO|202609|NBIX|ODD|10000|LNNNN|1|11773.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.082|-0.000522|-0.072|-0.000459|-0.082|-0.000522|-0.062|-0.000395|0.248|0.00158|156.985||||||||||||||||||||1|21|21|6.373333
T|GSCO|202609|NBIX|ODD|10000|LYNNN|1|13267.2|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001231|0.61|0.004416|138.135|0.13|0|0|0|96|0.065|3|0||0||||||||96|0||||
T|GSCO|202609|NBIX|ODD|10000|MXXNN|2|20222.65|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0.009481|0.000063|-0.01363|-0.000091|149.813111|0.221037|0|0|0|135|0.110519|2.474074|0||0||||||||135|0||||
T|GSCO|202609|NBIX|ODD|250|LNNNN|5|2568.5|18|3|0|15|0|0|0|0|5|0|10|0|-0.007333|-0.000052|-0.055333|-0.000389|0.066667|0.000469|0.138|0.00097|0.162|0.001139|142.219333||||||||||||||||||||4|9|0|78709.900097
T|GSCO|202609|NBIX|ODD|250|LNYNN|2|1039.18|7|0|0|7|0|0|7|0|0|0|0|0|0.017143|0.000115|0.017143|0.000115|-0.007143|-0.000048|0.018571|0.000125|-0.354286|-0.002385|148.550714|0.367143|0.014286|0.000096|0.038911|7|0.176429|3|0||0||||||||7|0|2|0|0|3
T|GSCO|202609|NBIX|ODD|250|LYNNN|2|1412.31|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000085|-0.026667|-0.00017|156.861667|0.123333|0|0|0|9|0.061667|2.666667|0||0||||||||9|0||||
T|GSCO|202609|NBIX|ODD|250|MXXNN|77|44152.83|298|0|294|4|0|0|296|2|0|0|0|0|-0.010768|-0.000073|-0.013352|-0.00009|-0.017949|-0.000121|0.020944|0.000141|0.070373|0.000475|148.14307|0.252584|-0.010734|-0.000072|-0.042498|298|0.131659|2.557047|0||0||||||||298|0||||
T|GSCO|202609|NBIX|ODD|5000|LNNNN|2|15263.6|99|0|0|99|0|0|0|0|0|0|99|0|0.05404|0.00035|0.095253|0.000618|0.144646|0.000938|0.347475|0.002253|-0.097475|-0.000632|154.240051||||||||||||||||||||2|99|0|66896.606061
T|GSCO|202609|NBIX|ODD|5000|LNYNN|2|15973.5|105|45|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001577|152.225|0.21|0|0|0|60|0.105|3|0||0||||||||60|0|1|45|45|3
T|GSCO|202609|NBIX|ODD|5000|LYNNN|1|7209.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.04|0.000275|-0.52|-0.003578|-0.72|-0.004954|-2.88|-0.019816|145.34|2.3|0|0|0|50|1.15|2|0||0||||||||50|0||||
T|GSCO|202609|NBIX|ODD|5000|MXXNN|21|149023.58|990|0|990|0|0|0|990|0|0|0|0|0|0.002626|0.000017|-0.000808|-0.000005|0.010283|0.000068|-0.034848|-0.000232|-0.026242|-0.000174|150.436753|0.246556|0.002626|0.000017|0.010652|990|0.121965|2.791919|0||0||||||||990|0||||
T|GSCO|202609|NBIX|ROUND|10000|MXXNN|8|127140.65|861|0|831|30|0|0|861|0|0|0|0|0|0.060046|0.000407|0.060046|0.000407|0.063751|0.000432|0.035261|0.000239|0.052102|0.000353|147.686074|0.267271|0.060046|0.000407|0.224665|861|0.103612|2.348432|0||0||||||||861|0||||
T|GSCO|202609|NBIX|ROUND|20000|MXXNN|9|253347.87|1706|0|1665|41|0|0|1706|0|0|0|0|0|-0.009086|-0.000061|-0.009086|-0.000061|0.00415|0.000028|0.036841|0.000248|0.030698|0.000207|148.56903|0.466231|-0.000961|-0.000006|-0.002062|1706|0.233596|3.276671|0||0||||||||1387|319||||
T|GSCO|202609|NBIX|ROUND|50000|MXXNN|7|563603.94|3748|0|3748|0|0|0|3748|0|0|0|0|0|0.015795|0.000105|0.015795|0.000105|0.000672|0.000004|0.02699|0.000179|0.144674|0.000961|150.490844|0.232521|0.021131|0.00014|0.090879|3748|0.105695|2.420758|0||0||||||||2161|1587||||
T|GSCO|202609|NBIZ|ODD|0|LNNNN|8|949.05|148|30|0|118|0|0|0|0|32|50|36|0|0.00161|0.000244|-0.001441|-0.000219|0.007797|0.001184|-0.010169|-0.001544|0.022458|0.00341|6.585593||||||||||||||||||||7|26|0|27867.836199
T|GSCO|202609|NBIZ|ODD|0|LYNNN|9|911.59|163|0|144|19|0|0|163|0|0|0|0|0|0.001166|0.000209|-0.000982|-0.000176|-0.003313|-0.000593|0.020307|0.003634|-0.045337|-0.008114|5.587822|0.01|0.001166|0.000209|0.116564|144|0.005|2.034722|19|2|0||||||||163|0||||
T|GSCO|202609|NBIZ|ODD|0|MXXNN|63|3798.9|422|0|419|3|0|0|421|1|0|0|0|0|0.002692|0.000299|0.000583|0.000065|-0.003564|-0.000396|0.010085|0.00112|-0.057095|-0.006343|9.001398|0.020047|0.002787|0.00031|0.139007|420|0.008671|2.27381|2|2.5|0||||||||422|0||||
T|GSCO|202609|NBIZ|ODD|1000|LNNNN|3|4312.1|213|0|0|213|0|0|0|0|163|0|50|0|0.012347|0.00061|0.014131|0.000699|0.057089|0.002823|0.129953|0.006425|0.075728|0.003744|20.226315||||||||||||||||||||3|157|88|8931.946408
T|GSCO|202609|NBIZ|ODD|1000|LYNNN|1|1251.9|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.03|0.001556|-0.05|-0.002593|0.45|0.02334|19.28|0.04|0|0|0|65|0.02|2|0||0||||||||65|0||||
T|GSCO|202609|NBIZ|ODD|1000|MXXNN|7|9787.92|473|0|413|60|0|0|473|0|0|0|0|0|-0.002156|-0.000104|-0.01222|-0.00059|-0.042558|-0.002054|-0.035074|-0.001693|0.057019|0.002752|20.715571|0.062347|-0.002156|-0.000104|-0.034588|464|0.032877|2.280172|9|2|0||||||||473|0||||
T|GSCO|202609|NBIZ|ODD|250|LNNNN|10|4507.3|433|40|0|393|0|0|40|0|110|50|63|130|0.009746|0.000904|0.014377|0.001333|0.014046|0.001302|0.017812|0.001651|-0.006794|-0.00063|10.785229||||||||||||||||||||9|268|233|257052.610394
T|GSCO|202609|NBIZ|ODD|250|LNYNN|1|554.25|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.001354|0.03|0.001354|-0.01|-0.000451|0.22|0.00993|0.02|0.000903|22.155|0.05|0.03|0.001354|0.6|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|NBIZ|ODD|250|LYNNN|7|2472.63|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|0.009342|0.001492|0.022354|0.003571|0.019722|0.00315|6.260241|0.012886|0|0|0|395|0.006443|2.513924|0||0||||||||395|0||||
T|GSCO|202609|NBIZ|ODD|250|MXXNN|22|10672.57|888|0|873|15|0|0|888|0|0|0|0|0|-0.000365|-0.00003|0.00066|0.000055|-0.00336|-0.00028|-0.027009|-0.002247|0.010525|0.000876|12.019538|0.030338|0.001336|0.000111|0.044024|888|0.014501|2.358108|0||0||||||||888|0||||
T|GSCO|202609|NBIZ|ROUND|1000|LYNNN|14|46452.4|6985|0|6485|500|0|0|6985|0|0|0|0|0|0.002577|0.000388|-0.001575|-0.000237|0.00723|0.001088|-0.003679|-0.000554|0.006714|0.00101|6.646718|0.018017|0.002291|0.000345|0.127135|6485|0.00847|2.745567|500|2.2|0||||||||6785|200||||
T|GSCO|202609|NBIZ|ROUND|1000|MXXNN|42|121690.37|16672|0|16227|445|0|0|16672|0|0|0|0|0|-0.00059|-0.000081|-0.000829|-0.000114|-0.009622|-0.001318|0.001339|0.000183|0.005992|0.000821|7.299659|0.015047|0.000396|0.000054|0.026349|16277|0.007503|2.490324|395|3|0||||||||16372|300||||
T|GSCO|202609|NBIZ|ROUND|10000|LYNNN|6|63978|5580|0|5580|0|0|0|5580|0|0|0|0|0|0|0|0|0|-0.004767|-0.000416|-0.00595|-0.000519|-0.12491|-0.01089|11.469695|0.024337|0|0|0|5580|0.012168|2.179211|0||0||||||||4880|700||||
T|GSCO|202609|NBIZ|ROUND|10000|MXXNN|15|210547.49|25004|0|25004|0|0|0|25004|0|0|0|0|0|0.00032|0.000038|0.011475|0.001363|-0.00219|-0.00026|-0.016042|-0.001905|0.013956|0.001658|8.419448|0.020308|0|0|0|25004|0.010154|2.565629|0||0||||||||19508|5496||||
T|GSCO|202609|NBIZ|ROUND|20000|LYNNN|6|212441|34800|0|27300|7500|0|0|34800|0|0|0|0|0|-0.002443|-0.0004|-0.002586|-0.000424|-0.006466|-0.001059|0.013103|0.002147|0.082241|0.013475|6.103463|0.012615|-0.000287|-0.000047|-0.022779|27300|0.008223|2.688645|7500|3|0||||||||24300|10500||||
T|GSCO|202609|NBIZ|ROUND|20000|MXXNN|18|542101.72|72869|0|72869|0|0|0|72869|0|0|0|0|0|0.001235|0.000166|-0.002581|-0.000347|-0.014547|-0.001956|-0.062135|-0.008353|-0.051661|-0.006945|7.438845|0.018213|0.001235|0.000166|0.067812|72869|0.008489|2.157817|0||0||||||||50283|22586||||
T|GSCO|202609|NBIZ|ROUND|200000|LYNNN|1|228000|40000|0|0|40000|0|0|3700|0|0|0|36300|0|0.007259|0.001272|0.00815|0.001429|-0.01185|-0.002077|0.00445|0.00078|-0.007259|-0.001272|5.705|0.01|0.01|0.001753|1|0|||40000|267519.927075|0||||||||3700|36300||||
T|GSCO|202609|NBIZ|ROUND|250|LYNNN|1|696|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.02|-0.004315|-0.04|-0.00863|-0.08|-0.01726|4.635|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|NBIZ|ROUND|250|MXXNN|15|10629.89|1783|0|1482|301|0|0|1783|0|0|0|0|0|0.002137|0.000359|-0.000107|-0.000018|0.001453|0.000244|0.010527|0.001766|-0.004857|-0.000815|5.960415|0.011262|0.002137|0.000359|0.189741|1482|0.005489|2.522942|301|3.335548|0||||||||1783|0||||
T|GSCO|202609|NBIZ|ROUND|5000|LYNNN|11|92635.85|7405|0|6805|600|0|0|7405|0|0|0|0|0|-0.006212|-0.000497|-0.003646|-0.000292|0.028629|0.00229|0.084416|0.006751|0.120851|0.009665|12.504163|0.030392|-0.004862|-0.000389|-0.159964|6405|0.020691|2.921936|600|2|400|0.005|3||||||6005|1000||||
T|GSCO|202609|NBIZ|ROUND|5000|MXXNN|17|114223.24|13068|0|13068|0|0|0|13068|0|0|0|0|0|-0.003704|-0.000424|-0.006518|-0.000746|0.015751|0.001802|0.013169|0.001506|0.079558|0.009101|8.741478|0.021945|-0.003704|-0.000424|-0.16877|13068|0.012824|2.553183|0||0||||||||11368|1700||||
T|GSCO|202609|NBIZ|ROUND|50000|LYNNN|3|343100|50000|0|17000|33000|0|0|35490|0|0|14510|0|0|-0.000252|-0.000037|-0.007252|-0.001056|-0.00886|-0.00129|0.009748|0.001419|0.207944|0.030268|6.87|0.016|0.011944|0.001739|0.7465|5400|0.032778|2|36200|5229.282044|8400|0.009|3||||||19600|22000||||
T|GSCO|202609|NBIZ|ROUND|50000|MXXNN|4|336664.57|51539|0|33824|17715|0|0|51539|0|0|0|0|0|0.005347|0.000819|0.015595|0.002388|0.019275|0.002952|0.042744|0.006545|0.035521|0.005439|6.530468|0.01273|0.005347|0.000819|0.420049|45673|0.004165|2.699494|5866|3|0||||||||41939|9600||||
T|GSCO|202609|NBN|ODD|0|MXXNN|6|1019.04|8|0|8|0|0|0|8|0|0|0|0|0|0.20075|0.00158|0.20075|0.00158|0.247|0.001944|0.247|0.001944|-0.0055|-0.000043|127.055|0.915|0.20075|0.00158|0.219399|8|0.357125|2.75|0||0||||||||8|0||||
T|GSCO|202609|NBN|ODD|1000|LNNNN|1|1328.6|10|0|0|10|0|0|0|0|0|0|0|10|0.31|0.002329|0.31|0.002329|0.31|0.002329|-0.08|-0.000601|0.65|0.004883|133.11||||||||||||||||||||1|10|1|3999390
T|GSCO|202609|NBN|ODD|1000|MXXNN|9|21461.1|166|0|166|0|0|0|166|0|0|0|0|0|-0.05241|-0.000406|-0.051807|-0.000401|0.018735|0.000145|0.11|0.000852|-0.002048|-0.000016|129.103494|0.88|-0.05241|-0.000406|-0.059556|166|0.466205|2.313253|0||0||||||||166|0||||
T|GSCO|202609|NBN|ODD|250|MXXNN|7|3229.55|25|0|21|4|0|0|25|0|0|0|0|0|0.024|0.000186|0.0256|0.000199|0.0436|0.000338|0.0476|0.000369|-0.1064|-0.000825|128.9544|0.9272|0.0464|0.00036|0.050043|25|0.4404|2.4|0||0||||||||25|0||||
T|GSCO|202609|NBN|ODD|5000|MXXNN|1|9994.92|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000233|-0.27|-0.0021|128.545|0.81|0|0|0|78|0.405|2|0||0||||||||78|0||||
T|GSCO|202609|NBN|ROUND|20000|MXXNN|1|28003.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|124.635|0.35|0|0|0|225|0.175|3|0||0||||||||200|25||||
T|GSCO|202609|NBOS|ODD|0|MXXNN|1|28.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.595|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|NBOS|ODD|1000|MXXNN|3|4615.15|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|-0.003025|-0.000106|-0.003025|-0.000106|-0.013889|-0.000488|28.481574|0.050309|0|0|0|162|0.025154|3.364198|0||0||||||||162|0||||
T|GSCO|202609|NBOS|ODD|250|MXXNN|2|1167.25|41|0|41|0|0|0|41|0|0|0|0|0|-0.053659|-0.001888|-0.053659|-0.001888|-0.068293|-0.002404|-0.05561|-0.001957|-0.072439|-0.002549|28.413415|0.112195|-0.053659|-0.001888|-0.478261|41|0.082927|2.268293|0||0||||||||41|0||||
T|GSCO|202609|NBOS|ROUND|1000|MXXNN|1|4985.1|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000698|-0.05|-0.001746|28.635|0.03|0|0|0|174|0.015|4|0||0||||||||100|74||||
T|GSCO|202609|NBOS|ROUND|10000|MXXNN|1|10687.5|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|28.48|0.04|0|0|0|375|0.02|3|0||0||||||||375|0||||
T|GSCO|202609|NBOS|ROUND|20000|LYNNN|1|28320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000353|0|0|28.31|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|NBOS|ROUND|20000|MXXNN|2|67092.25|2354|0|2354|0|0|0|2354|0|0|0|0|0|0.052826|0.001854|0.052826|0.001854|0.052826|0.001854|0.046619|0.001637|0.036619|0.001286|28.485348|0.054826|0.052826|0.001854|0.963521|2354|0.001|3|0||0||||||||993|1361||||
T|GSCO|202609|NBOS|ROUND|5000|MXXNN|2|16913.2|595|0|595|0|0|0|595|0|0|0|0|0|0.039328|0.001384|0.039328|0.001384|0.039328|0.001384|0.01916|0.000674|0.049412|0.001738|28.422731|0.075042|0.039328|0.001384|0.524076|595|0.017857|3|0||0||||||||395|200||||
T|GSCO|202609|NBOS|ROUND|50000|MXXNN|2|113235.65|3983|0|3983|0|0|0|3983|0|0|0|0|0|0|0|0|0|0.005016|0.000176|0|0|0.010033|0.000353|28.422312|0.044951|0|0|0|3983|0.022476|2.498368|0||0||||||||2198|1785||||
T|GSCO|202609|NBP|ODD|0|LYNNN|1|16.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|NBP|ODD|0|MXXNN|1|3.04|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.515|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|NBR|ODD|0|LNNNN|3|426.9|5|0|0|5|0|0|0|0|0|0|2|3|-0.004|-0.000047|0.152|0.001777|0.184|0.002151|0.156|0.001823|0.132|0.001543|85.555||||||||||||||||||||3|1|0|4217463.193568
T|GSCO|202609|NBR|ODD|0|MXXNN|20|2081.44|24|0|24|0|0|0|24|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.021667|-0.00025|-0.043333|-0.000499|-0.1825|-0.002103|86.792292|0.430417|-0.01|-0.000115|-0.023233|24|0.220208|2.416667|0||0||||||||24|0||||
T|GSCO|202609|NBR|ODD|1000|LNNNN|4|7549.15|83|24|0|59|0|0|0|0|0|0|29|30|-0.218814|-0.002432|-0.218814|-0.002432|-0.218814|-0.002432|-0.302373|-0.003361|-0.02339|-0.00026|89.964407||||||||||||||||||||2|39|0|739749.745763
T|GSCO|202609|NBR|ODD|1000|LYNNN|1|1800.21|23|0|23|0|0|0|23|0|0|0|0|0|0.408|0.005226|0.408|0.005226|0.408|0.005226|0.408|0.005226|0.908|0.011631|78.065|0.41|0.408|0.005226|0.995122|23|0.001|3|0||0||||||||23|0||||
T|GSCO|202609|NBR|ODD|1000|MXXNN|15|37527.42|432|0|432|0|0|0|432|0|0|0|0|0|0|0|-0.010139|-0.000117|-0.045255|-0.000521|0.028634|0.00033|-0.107963|-0.001242|86.90088|0.577454|0|0|0|432|0.288727|2.474537|0||0||||||||432|0||||
T|GSCO|202609|NBR|ODD|250|LNNNN|1|454.05|5|0|0|5|0|0|0|0|0|5|0|0|-0.12|-0.001321|-0.12|-0.001321|-0.12|-0.001321|0|0|0.01|0.00011|90.87||||||||||||||||||||1|0|0|23280
T|GSCO|202609|NBR|ODD|250|LNYNN|1|833.9|10|0|0|10|0|0|10|0|0|0|0|0|0.15|0.001801|0.15|0.001801|0.15|0.001801|0.15|0.001801|0.2|0.002401|83.31|0.5|0.16|0.001921|0.32|10|0.17|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|NBR|ODD|250|MXXNN|18|10109.58|118|0|118|0|0|0|118|0|0|0|0|0|0.010847|0.000127|0.008814|0.000103|-0.017542|-0.000205|-0.001102|-0.000013|0.03178|0.000371|85.693263|0.577373|0|0|0|118|0.288686|2.542373|0||0||||||||118|0||||
T|GSCO|202609|NBR|ODD|5000|MXXNN|1|8265.43|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.08|-0.000866|-0.09|-0.000974|0.73|0.007904|92.36|1.02|0|0|0|89|0.51|2|0||0||||||||89|0||||
T|GSCO|202609|NBR|ROUND|10000|MXXNN|2|21773.83|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.373625|-0.004311|86.662669|0.460558|0|0|0|251|0.230279|3|0||0||||||||251|0||||
T|GSCO|202609|NBR|ROUND|20000|MXXNN|3|107578.05|1290|0|1290|0|0|0|1290|0|0|0|0|0|-0.235465|-0.002818|-0.235465|-0.002818|-0.234767|-0.002809|-0.117481|-0.001406|-0.026628|-0.000319|83.568488|0.349302|-0.235465|-0.002818|-0.674101|1290|0.292384|2.689922|0||0||||||||700|590||||
T|GSCO|202609|NBR|ROUND|5000|MXXNN|1|8063|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000622|0.05|0.000622|80.39|0.48|0|0|0|100|0.24|3|0||0||||||||100|0||||
T|GSCO|202609|NBR|ROUND|50000|MXXNN|1|58114|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|0.75|0.008992|83.41|0.78|0|0|0|700|0.39|3|0||0||||||||200|500||||
T|GSCO|202609|NBSD|ODD|0|MXXNN|4|552.61|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000181|50.239545|0.01|0|0|0|11|0.005|3.181818|0||0||||||||11|0||||
T|GSCO|202609|NBSD|ODD|1000|LNNNN|1|1494|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NBSD|ODD|1000|MXXNN|9|21324.03|425|0|425|0|0|0|425|0|0|0|0|0|0.002071|0.000041|0.002071|0.000041|0.002071|0.000041|0.002071|0.000041|-0.002588|-0.000052|50.173424|0.01|0.002071|0.000041|0.207059|425|0.003965|3.357647|0||0||||||||425|0||||
T|GSCO|202609|NBSD|ODD|250|MXXNN|3|1854.6|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.127973|0.01|0|0|0|37|0.005|3.324324|0||0||||||||37|0||||
T|GSCO|202609|NBSD|ROUND|10000|MXXNN|5|75066.59|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.00021|0.000004|0.00021|0.000004|0.00021|0.000004|0.00021|0.000004|-0.007323|-0.000146|50.045607|0.01|0.00021|0.000004|0.02104|1500|0.004895|2.964667|0||0||||||||1395|105||||
T|GSCO|202609|NBSD|ROUND|20000|MXXNN|5|144258.48|2876|0|2876|0|0|0|2876|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003115|0.000062|50.160657|0.01|0|0|0|2876|0.005|3.485396|0||0||||||||2728|148||||
T|GSCO|202609|NBSD|ROUND|200000|MXXNN|1|1818742.45|36295|0|20063|16232|0|0|35945|350|0|0|0|0|0.22253|0.00444|0.15253|0.003043|0.15253|0.003043|0.15253|0.003043|0.15253|0.003043|50.12|0.02|0.16253|0.003243|8.126491|0|||1311|3.603356|34984|0.073936|8.177653||||||1000|311||||
T|GSCO|202609|NBSD|ROUND|5000|MXXNN|1|5023|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|50.235|0.01|0.008|0.000159|0.8|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|NBSD|ROUND|50000|MXXNN|5|420036.61|8375|0|8375|0|0|0|8375|0|0|0|0|0|0.003256|0.000065|0.003256|0.000065|0.003256|0.000065|0.003256|0.000065|0.003256|0.000065|50.155638|0.01|0.003256|0.000065|0.325636|8375|0.003372|3.473552|0||0||||||||4164|4211||||
T|GSCO|202609|NBSM|ODD|0|MXXNN|2|338.88|12|0|12|0|0|0|12|0|0|0|0|0|0.006|0.000212|0.006|0.000212|0.006|0.000212|0.006|0.000212|0.012667|0.000448|28.25|0.02|0.006|0.000212|0.3|12|0.007|4|0||0||||||||12|0||||
T|GSCO|202609|NBSM|ODD|250|MXXNN|2|1064.6|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.01|0.000357|0.003158|0.000113|-0.000526|-0.000019|0.023158|0.000826|28.024211|0.016842|0|0|0|38|0.008421|4|0||0||||||||38|0||||
T|GSCO|202609|NBTB|ODD|0|MXXNN|12|1438.74|28|0|25|3|0|0|28|0|0|0|0|0|0.0005|0.00001|0.001214|0.000024|-0.0195|-0.000379|-0.017|-0.000331|-0.009857|-0.000192|51.387143|0.034286|0.0005|0.00001|0.014583|28|0.016893|3|0||0||||||||28|0||||
T|GSCO|202609|NBTB|ODD|1000|MXXNN|9|17591.9|343|0|321|22|0|0|343|0|0|0|0|0|-0.002449|-0.000048|0.001633|0.000032|-0.005831|-0.000114|-0.024315|-0.000474|-0.04414|-0.000861|51.278426|0.038192|-0.004082|-0.00008|-0.10687|343|0.021137|2.463557|0||0||||||||343|0||||
T|GSCO|202609|NBTB|ODD|250|MXXNN|8|4337.35|85|0|83|2|0|0|85|0|0|0|0|0|0.001412|0.000028|-0.000235|-0.000005|0.015176|0.000297|0.055294|0.001083|0.033176|0.00065|51.042647|0.046235|0.001412|0.000028|0.030534|85|0.022412|3|0||0||||||||85|0||||
T|GSCO|202609|NBTB|ROUND|10000|MXXNN|3|40831|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.015|0.000294|0.0325|0.000636|0.035|0.000685|0.1075|0.002103|51.106875|0.13625|0|0|0|800|0.068125|2.25|0||0||||||||600|200||||
T|GSCO|202609|NBTB|ROUND|20000|MXXNN|2|51320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.006|-0.000117|-0.006|-0.000117|-0.016|-0.000312|51.331|0.022|0|0|0|1000|0.011|3|0||0||||||||300|700||||
T|GSCO|202609|NBTB|ROUND|5000|MXXNN|4|23155.39|452|0|452|0|0|0|452|0|0|0|0|0|-0.004425|-0.000086|0.00885|0.000173|-0.001903|-0.000037|0.007301|0.000143|-0.07031|-0.001373|51.211648|0.064447|-0.004425|-0.000086|-0.068658|452|0.034436|3.267699|0||0||||||||452|0||||
T|GSCO|202609|NBTB|ROUND|50000|MXXNN|1|54134.2|1060|0|1060|0|0|0|1060|0|0|0|0|0|0.01|0.000196|0|0|0.01|0.000196|-0.02|-0.000391|-0.14|-0.002739|51.11|0.08|0|0|0|1060|0.04|2|0||0||||||||200|860||||
T|GSCO|202609|NBTX|ODD|0|LNNNN|3|488.05|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|NBTX|ODD|0|MXXNN|7|323.35|9|0|9|0|0|0|9|0|0|0|0|0|-0.162222|-0.004518|-0.162222|-0.004518|-0.162222|-0.004518|-0.116667|-0.003249|-0.104444|-0.002909|35.906111|0.423333|-0.162222|-0.004518|-0.383202|9|0.292778|2.666667|0||0||||||||9|0||||
T|GSCO|202609|NBTX|ODD|1000|LNNNN|1|2043|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NBTX|ODD|1000|MXXNN|1|1860.64|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.895|0.37|0|0|0|58|0.185|3|0||0||||||||58|0||||
T|GSCO|202609|NBTX|ODD|250|LNNNN|3|1716.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|NBTX|ODD|250|LNYNN|1|344.1|10|0|0|10|0|0|10|0|0|0|0|0|0.52|0.014981|0.52|0.014981|0.46|0.013253|0.32|0.009219|-0.44|-0.012676|34.71|0.62|0.52|0.014981|0.83871|10|0.05|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|NBTX|ODD|250|MXXNN|1|530.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000568|-0.01|-0.000284|-0.06|-0.001705|35.19|0.34|0|0|0|15|0.17|2|0||0||||||||15|0||||
T|GSCO|202609|NBTX|ROUND|10000|MXXNN|4|45466|1300|0|1000|300|0|0|1300|0|0|0|0|0|0.047862|0.001363|0.0594|0.001691|0.052477|0.001494|0.004015|0.000114|-0.267523|-0.007617|35.120385|0.468462|0.061708|0.001757|0.131724|1300|0.203377|2|0||0||||||||900|400||||
T|GSCO|202609|NBTX|ROUND|5000|MXXNN|3|24154|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.002857|-0.000083|0.068571|0.001984|0.135714|0.003927|34.556429|0.352857|0|0|0|700|0.176429|2.714286|0||0||||||||600|100||||
T|GSCO|202609|NBXG|ODD|0|LNNNN|3|382.21|25|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|GSCO|202609|NBXG|ODD|0|LNYNN|3|272.07|18|11|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.15|0.04|0|0|0|7|0.02|3|0||0||||||||7|0|1|1|0|3
T|GSCO|202609|NBXG|ODD|0|MXXNN|13|752.86|49|0|48|1|0|0|49|0|0|0|0|0|0.001837|0.00012|0.002041|0.000133|0.001429|0.000093|0.002449|0.00016|-0.016531|-0.001081|15.297959|0.137143|0.001837|0.00012|0.013393|48|0.069063|2.229167|1|3|0||||||||49|0||||
T|GSCO|202609|NBXG|ODD|1000|LNNNN|1|1018.55|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NBXG|ODD|1000|MXXNN|1|1240|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.595|0.19|0|0|0|80|0.095|3|0||0||||||||80|0||||
T|GSCO|202609|NBXG|ODD|250|LNNNN|2|1428.3|92|46|0|46|0|0|0|0|0|0|0|46|-0.02|-0.001283|-0.02|-0.001283|-0.02|-0.001283|-0.02|-0.001283|-0.02|-0.001283|15.585||||||||||||||||||||1|29|0|2792704
T|GSCO|202609|NBXG|ODD|250|LYNNN|1|465|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007754|15.475|0.05|0|0|0|30|0.025|4|0||0||||||||30|0||||
T|GSCO|202609|NBXG|ODD|250|MXXNN|6|3842.29|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003439|0.000226|15.193419|0.145099|0|0|0|253|0.072549|2.632411|0||0||||||||253|0||||
T|GSCO|202609|NBXG|ROUND|1000|LYNNN|1|1563|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.62|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|NBXG|ROUND|1000|MXXNN|4|8503.94|557|0|426|131|0|0|557|0|0|0|0|0|0.062136|0.004068|0.062136|0.004068|0.059785|0.003914|0.057612|0.003772|0.048079|0.003148|15.273339|0.149408|0.059785|0.003914|0.400144|557|0.044811|3|0||0||||||||557|0||||
T|GSCO|202609|NBXG|ROUND|10000|MXXNN|1|12438.9|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.375|0.15|0|0|0|813|0.075|2|0||0||||||||813|0||||
T|GSCO|202609|NBXG|ROUND|5000|MXXNN|4|31987.81|2081|0|2081|0|0|0|2081|0|0|0|0|0|-0.001543|-0.0001|-0.001543|-0.0001|-0.001543|-0.0001|0|0|-0.002311|-0.000151|15.356634|0.087126|0|0|0|2081|0.043563|2.442576|0||0||||||||2021|60||||
T|GSCO|202609|NC|ODD|0|LNNNN|1|198.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NC|ODD|0|MXXNN|9|832.43|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000181|0.122857|0.003115|39.441905|0.672381|0|0|0|21|0.33619|2.52381|0||0||||||||21|0||||
T|GSCO|202609|NC|ODD|1000|MXXNN|2|2690|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.097143|0.662857|0|0|0|70|0.331429|2|0||0||||||||70|0||||
T|GSCO|202609|NC|ODD|250|MXXNN|3|1954.77|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0.006735|0.000169|0.011224|0.000282|-0.059388|-0.001491|39.826224|0.431224|0|0|0|49|0.215612|3.510204|0||0||||||||49|0||||
T|GSCO|202609|NCA|ODD|0|LNNNN|1|171.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCA|ODD|0|MXXNN|1|51.84|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001153|8.67|0.06|0|0|0|6|0.03|2|0||0||||||||6|0||||
T|GSCO|202609|NCA|ROUND|1000|LYNNN|3|11189|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.023385|0.002718|0.023385|0.002718|0.023385|0.002718|0.023385|0.002718|-0.022|-0.002557|8.602308|0.04|0.023385|0.002718|0.584615|1300|0.008308|3|0||0||||||||1300|0||||
T|GSCO|202609|NCA|ROUND|1000|MXXNN|1|4360|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.77|0.1|0|0|0|500|0.05|3|0||0||||||||500|0||||
T|GSCO|202609|NCA|ROUND|20000|MXXNN|1|20053.34|2393|0|2393|0|0|0|2393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.34|0.08|0|0|0|2393|0.04|3|0||0||||||||2393|0||||
T|GSCO|202609|NCA|ROUND|250|LYNNN|1|898|100|0|100|0|0|0|100|0|0|0|0|0|0.018|0.002007|0.018|0.002007|0.018|0.002007|0.018|0.002007|0.018|0.002007|8.97|0.02|0.018|0.002007|0.9|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|NCA|ROUND|5000|LYNNN|1|8982.97|997|0|997|0|0|0|997|0|0|0|0|0|0|0|0|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|9.005|0.01|0|0|0|997|0.005|2|0||0||||||||100|897||||
T|GSCO|202609|NCA|ROUND|5000|MXXNN|1|9010|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.005|0.01|0|0|0|1000|0.005|3|0||0||||||||400|600||||
T|GSCO|202609|NCDL|ODD|0|LNNNN|1|67.2|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCDL|ODD|0|LYNNN|2|180.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001659|0.02|0.001659|12.053333|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|NCDL|ODD|0|MXXNN|9|375.28|32|0|32|0|0|0|32|0|0|0|0|0|-0.00375|-0.00032|-0.00375|-0.00032|-0.00375|-0.00032|-0.000313|-0.000027|0.001563|0.000133|11.7175|0.02|-0.00375|-0.00032|-0.1875|32|0.011875|2.75|0||0||||||||32|0||||
T|GSCO|202609|NCDL|ODD|250|MXXNN|2|1989.12|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009255|-0.00075|12.342329|0.024907|0|0|0|161|0.012453|2.490683|0||0||||||||161|0||||
T|GSCO|202609|NCDL|ROUND|1000|MXXNN|4|12999.71|1047|0|1047|0|0|0|1047|0|0|0|0|0|0|0|0|0|0|0|0.001987|0.00016|-0.007259|-0.000584|12.429924|0.027545|0|0|0|1047|0.013773|2.705826|0||0||||||||1047|0||||
T|GSCO|202609|NCDL|ROUND|10000|MXXNN|3|42575.53|3472|0|3472|0|0|0|3472|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00163|0.000133|12.263488|0.01837|0|0|0|3472|0.009185|2.274482|0||0||||||||2100|1372||||
T|GSCO|202609|NCDL|ROUND|20000|MXXNN|1|33780|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005322|11.275|0.03|0|0|0|3000|0.015|3|0||0||||||||1900|1100||||
T|GSCO|202609|NCDL|ROUND|50000|MXXNN|1|62000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.001614|-0.02|-0.001614|-0.02|-0.001614|12.39|0.02|0|0|0|5000|0.01|2|0||0||||||||900|4100||||
T|GSCO|202609|NCEL|ODD|0|MXXNN|3|18.7|6|0|0|6|0|0|6|0|0|0|0|0|0.186667|0.057866|0.171667|0.053216|0.171667|0.053216|0.171667|0.053216|0.171667|0.053216|3.225833|0.218333|0.181667|0.056316|0.832061|5|0.022|2.8|1|3|0||||||||6|0||||
T|GSCO|202609|NCI|ODD|250|LNNNN|2|1579.87|117|0|0|117|0|0|0|0|0|0|117|0|-0.072991|-0.005398|-0.078718|-0.005821|-0.078718|-0.005821|-0.20453|-0.015125|-0.413419|-0.030573|13.522521||||||||||||||||||||2|117|117|82794.218432
T|GSCO|202609|NCI|ROUND|0|LNNNN|1|244|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.008264|-0.01|-0.008264|-0.01|-0.008264|-0.01|-0.008264|-0.01|-0.008264|1.21||||||||||||||||||||1|200|100|588589.335248
T|GSCO|202609|NCI|ROUND|0|MXXNN|1|157|100|0|100|0|0|0|100|0|0|0|0|0|0.048|0.031068|0.058|0.03754|0.088|0.056958|0.068|0.044013|-0.082|-0.053074|1.545|0.05|0.048|0.031068|0.96|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|NCI|ROUND|1000|LNNNN|16|50299.04|4847|100|0|4747|0|0|150|300|0|500|1947|1850|-0.012113|-0.001177|0.027702|0.002692|0.068477|0.006654|0.011586|0.001126|0.075962|0.007381|10.291499||||||||||||||||||||15|4597|4597|737688.107814
T|GSCO|202609|NCI|ROUND|1000|LYNNN|4|8636|650|0|650|0|0|0|650|0|0|0|0|0|0.003692|0.000277|0.003692|0.000277|-0.017846|-0.001341|-0.017846|-0.001341|-0.014769|-0.001109|13.312308|0.067692|0.003692|0.000277|0.054545|650|0.032|3.230769|0||0||||||||650|0||||
T|GSCO|202609|NCI|ROUND|1000|MXXNN|4|10535|3250|0|3250|0|0|0|3250|0|0|0|0|0|0.009908|0.003058|0.009908|0.003058|0.009908|0.003058|0.018523|0.005718|0.046831|0.014456|3.239615|0.018308|0.009908|0.003058|0.541176|3250|0.0042|3.876923|0||0||||||||3200|50||||
T|GSCO|202609|NCI|ROUND|10000|LNNNN|5|64476.6|4540|1000|0|3540|0|0|1000|1797|743|0|0|0|0.04654|0.003233|0.451257|0.031345|0.863729|0.059997|0.397627|0.02762|1.187062|0.082456|14.396271||||||||||||||||||||4|3540|3540|297.972468
T|GSCO|202609|NCI|ROUND|10000|MXXNN|3|38233|2900|0|2500|400|0|0|2900|0|0|0|0|0|0.021103|0.0016|0.024552|0.001862|0.024552|0.001862|0.021103|0.0016|-0.065448|-0.004963|13.187931|0.033103|0.038345|0.002908|1.158333|1900|0.001|3|500|3.598|500|0.019|4||||||1100|1300||||
T|GSCO|202609|NCI|ROUND|20000|LNNNN|3|73710|5600|0|0|5600|0|0|0|0|0|0|0|5600|-0.025179|-0.001913|-0.025179|-0.001913|-0.068929|-0.005236|-0.021607|-0.001641|-0.054286|-0.004124|13.164464||||||||||||||||||||3|5600|5600|5793805.860058
T|GSCO|202609|NCI|ROUND|250|LNNNN|1|516|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.007692|-0.01|-0.007692|-0.01|-0.007692|-0.01|-0.007692|0.01|0.007692|1.3||||||||||||||||||||1|0|0|50.784138
T|GSCO|202609|NCI|ROUND|250|LYNNN|1|312.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.032129|1.245|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|NCI|ROUND|5000|LNNNN|13|99733.5|11040|1300|0|9740|0|0|210|1042|0|788|6500|1200|-0.019624|-0.002319|-0.023269|-0.00275|-0.040281|-0.00476|-0.049908|-0.005898|-0.06309|-0.007456|8.46212||||||||||||||||||||11|6237|5750|875663.872412
T|GSCO|202609|NCI|ROUND|5000|MXXNN|3|22844|1650|0|1596|54|0|0|1650|0|0|0|0|0|0.014587|0.001053|0.014587|0.001053|0.00792|0.000572|-0.00208|-0.00015|0.013981|0.001009|13.855606|0.057879|0.018223|0.001315|0.314848|1650|0.019828|3.333333|0||0||||||||1200|450||||
T|GSCO|202609|NCI|ROUND|50000|MXXNN|1|50000.08|3406|0|3406|0|0|0|0|3406|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002728|14.665|0.03|0|0|0|3406|0.015|61|0||0||||||||800|2606||||
T|GSCO|202609|NCLD|ODD|0|LNNNN|7|355.19|14|0|0|14|0|0|0|0|2|3|9|0|-0.002143|-0.000084|0.012857|0.000507|0.030714|0.001211|0.042857|0.00169|0.127143|0.005012|25.365714||||||||||||||||||||7|9|2|45400.393599
T|GSCO|202609|NCLD|ODD|0|LNYNN|2|155.5|7|0|0|7|0|0|0|5|2|0|0|0|-0.004286|-0.000193|0.005714|0.000257|0.045714|0.002058|-0.045714|-0.002058|-0.065714|-0.002958|22.212143|0.044286|-0.032857|-0.001479|-0.741935|7|0.038571|1379.206454|0||0||||||||7|0|2|5|5|1379.206454
T|GSCO|202609|NCLD|ODD|0|LYNNN|2|357.2|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.02|-0.00084|0.026667|0.00112|-0.07|-0.002939|-0.44|-0.018473|23.818333|0.03|0|0|0|15|0.015|3|0||0||||||||15|0||||
T|GSCO|202609|NCLD|ODD|0|MXXNN|56|4727.58|202|0|202|0|0|0|202|0|0|0|0|0|-0.001089|-0.000047|-0.001238|-0.000053|-0.009109|-0.000389|-0.011188|-0.000478|-0.048069|-0.002054|23.399579|0.029158|-0.001188|-0.000051|-0.040747|202|0.015173|2.455446|0||0||||||||202|0||||
T|GSCO|202609|NCLD|ODD|1000|LNNNN|4|6891.55|289|99|0|190|0|0|0|0|50|0|50|90|0|0|0.012632|0.000549|0.019474|0.000846|0.023158|0.001006|0.067368|0.002925|23.029211||||||||||||||||||||3|0|0|251931.264315
T|GSCO|202609|NCLD|ODD|1000|LNYNN|1|2102.4|80|0|0|80|0|0|0|0|0|80|0|0|0.02|0.000761|0.02|0.000761|0.02|0.000761|0.18|0.006849|0.33|0.012557|26.28|0.02|0|0|0|80|0.01|10958|0||0||||||||80|0|1|19|0|10958
T|GSCO|202609|NCLD|ODD|1000|LYNNN|2|3115.6|140|0|140|0|0|0|140|0|0|0|0|0|0|0|-0.006429|-0.000289|-0.032143|-0.001445|-0.106429|-0.004786|0.055714|0.002505|22.237857|0.032857|0|0|0|140|0.016429|3|0||0||||||||140|0||||
T|GSCO|202609|NCLD|ODD|1000|MXXNN|12|15525.71|652|0|652|0|0|0|652|0|0|0|0|0|-0.003834|-0.000161|-0.003834|-0.000161|-0.00385|-0.000162|-0.012592|-0.000529|-0.09115|-0.003829|23.80273|0.031687|-0.003834|-0.000161|-0.121007|652|0.017761|2.418712|0||0||||||||652|0||||
T|GSCO|202609|NCLD|ODD|250|LNNNN|2|1634|66|0|0|66|0|0|0|41|0|25|0|0|-0.004848|-0.000196|0.001364|0.000055|0.035909|0.00145|0.06803|0.002747|0.039848|0.001609|24.763106||||||||||||||||||||2|66|25|6098.774558
T|GSCO|202609|NCLD|ODD|250|MXXNN|17|10573.15|453|0|453|0|0|0|453|0|0|0|0|0|-0.001325|-0.000057|-0.008764|-0.000376|0.001369|0.000059|0.015453|0.000662|0.013068|0.00056|23.331645|0.032163|-0.001325|-0.000057|-0.041181|453|0.016744|2.216336|0||0||||||||453|0||||
T|GSCO|202609|NCLD|ROUND|1000|LYNNN|4|9305|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.0125|0.000537|0.04|0.001719|-0.0225|-0.000967|23.26375|0.0325|0|0|0|400|0.01625|2.5|0||0||||||||400|0||||
T|GSCO|202609|NCLD|ROUND|1000|MXXNN|15|52777.6|2190|0|2190|0|0|0|2190|0|0|0|0|0|0.000913|0.000038|0.001087|0.000045|-0.021744|-0.000902|-0.072146|-0.002994|-0.123324|-0.005118|24.096493|0.033132|0|0|0|2190|0.016566|2.499543|0||0||||||||2190|0||||
T|GSCO|202609|NCLD|ROUND|10000|MXXNN|12|147638.88|6201|0|6201|0|0|0|6201|0|0|0|0|0|0|0|-0.000505|-0.000021|-0.051311|-0.002155|-0.038437|-0.001615|-0.049474|-0.002078|23.807539|0.031547|0|0|0|6201|0.015773|2.451701|0||0||||||||5587|614||||
T|GSCO|202609|NCLD|ROUND|20000|MXXNN|5|191217.17|8079|0|8079|0|0|0|8079|0|0|0|0|0|0|0|-0.003538|-0.000149|-0.01343|-0.000567|-0.056413|-0.002382|-0.2997|-0.012654|23.684619|0.0423|0|0|0|8079|0.02115|2.6101|0||0||||||||6379|1700||||
T|GSCO|202609|NCLD|ROUND|5000|LNNNN|1|9120|400|0|0|400|0|0|0|0|100|300|0|0|0.0075|0.000329|0.07|0.003074|0.095|0.004172|-0.3325|-0.014603|-0.4925|-0.021629|22.77||||||||||||||||||||1|100|100|17484.174023
T|GSCO|202609|NCLD|ROUND|5000|MXXNN|6|39481.95|1635|0|1635|0|0|0|1635|0|0|0|0|0|-0.004587|-0.00019|-0.004587|-0.00019|-0.018043|-0.000747|-0.039144|-0.001621|0.077798|0.003222|24.142508|0.03052|-0.004587|-0.00019|-0.150301|1635|0.017554|2.899083|0||0||||||||1635|0||||
T|GSCO|202609|NCLD|ROUND|50000|MXXNN|1|78480|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.028|0.001071|0.028|0.001071|0.068|0.002601|0.128|0.004896|0.448|0.017135|26.145|0.03|0.028|0.001071|0.933333|3000|0.001|3|0||0||||||||3000|0||||
T|GSCO|202609|NCLH|ODD|0|LNNNN|90|7647.95|522|32|0|490|0|5|5|12|83|106|174|105|0.005102|0.000348|0.007592|0.000518|0.005714|0.00039|0.006449|0.00044|0.011755|0.000803|14.646592||||||||||||||||||||84|511|411|399159.77049
T|GSCO|202609|NCLH|ODD|0|LYNNN|32|2888.9|195|0|195|0|0|0|195|0|0|0|0|0|0.000205|0.000014|0.000205|0.000014|0.001538|0.000104|-0.002462|-0.000166|-0.010359|-0.000699|14.811615|0.01|0.000205|0.000014|0.020513|195|0.004897|2.512821|0||0||||||||195|0||||
T|GSCO|202609|NCLH|ODD|0|MXXNN|260|20748.93|1407|0|1392|15|0|0|1407|0|0|0|0|0|-0.000316|-0.000021|-0.001048|-0.000071|-0.001261|-0.000086|-0.001346|-0.000091|-0.005596|-0.00038|14.744129|0.010163|-0.000401|-0.000027|-0.039441|1397|0.00532|2.474588|10|3|0||||||||1407|0||||
T|GSCO|202609|NCLH|ODD|1000|LNNNN|5|6094.47|417|165|0|252|0|0|75|0|0|97|80|0|0.01|0.000671|0.021905|0.00147|0.021905|0.00147|0.009603|0.000645|-0.013889|-0.000932|14.898651||||||||||||||||||||3|340|80|36185.754599
T|GSCO|202609|NCLH|ODD|1000|LNYNN|1|1139.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.09|-0.005927|0.09|0.005927|0.06|0.003951|0.45|0.029635|0.3|0.019756|15.185|0.03|0.01|0.000659|0.333333|75|0.01|2.127414|0||0||||||||75|0|1|0|0|2.127414
T|GSCO|202609|NCLH|ODD|1000|LYNNN|5|5617|375|0|375|0|0|0|375|0|0|0|0|0|0.001493|0.0001|0.001493|0.0001|0.001493|0.0001|-0.024907|-0.001663|-0.028373|-0.001895|14.975533|0.01|0.001493|0.0001|0.149333|375|0.004253|2.426667|0||0||||||||375|0||||
T|GSCO|202609|NCLH|ODD|1000|MXXNN|19|22808.03|1541|0|1447|94|0|0|1541|0|0|0|0|0|0.001482|0.0001|0.003851|0.00026|0.003689|0.000249|0.006265|0.000423|-0.025487|-0.001722|14.797901|0.010947|0.000262|0.000018|0.023948|1541|0.005343|2.578196|0||0||||||||1541|0||||
T|GSCO|202609|NCLH|ODD|250|LNNNN|57|33014.19|2235|235|0|2000|0|50|100|25|246|214|1050|315|0.00361|0.000244|0.00395|0.000267|0.0081|0.000548|0.00668|0.000452|0.02142|0.00145|14.772563||||||||||||||||||||51|2073|1654|429724.322958
T|GSCO|202609|NCLH|ODD|250|LYNNN|23|14065.84|948|0|948|0|0|0|948|0|0|0|0|0|-0.000622|-0.000042|-0.000359|-0.000024|-0.006508|-0.000439|-0.008049|-0.000543|0.029546|0.001992|14.832384|0.01|-0.000622|-0.000042|-0.062236|948|0.005311|2.64346|0||0||||||||948|0||||
T|GSCO|202609|NCLH|ODD|250|MXXNN|190|103281.13|6990|0|6990|0|0|0|6990|0|0|0|0|0|-0.000528|-0.000036|-0.001797|-0.000122|-0.000312|-0.000021|-0.003282|-0.000222|-0.008448|-0.000572|14.77383|0.010472|-0.000363|-0.000025|-0.034617|6990|0.005417|2.607153|0||0||||||||6990|0||||
T|GSCO|202609|NCLH|ROUND|1000|LNNNN|1|4680|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|15.61||||||||||||||||||||1|300|300|372064.213197
T|GSCO|202609|NCLH|ROUND|1000|LYNNN|101|174508.03|11936|0|11672|264|0|0|11936|0|0|0|0|0|0.000342|0.000023|0.001843|0.000126|0.002731|0.000187|0.000602|0.000041|0.016307|0.001116|14.618155|0.010305|0.000342|0.000023|0.033171|11672|0.005094|2.569311|264|4|0||||||||11936|0||||
T|GSCO|202609|NCLH|ROUND|1000|MXXNN|175|420059.57|28445|0|28234|211|0|0|28445|0|0|0|0|0|0.000065|0.000004|-0.001573|-0.000107|-0.002697|-0.000183|-0.008185|-0.000554|-0.004712|-0.000319|14.765391|0.010475|0.000065|0.000004|0.006189|28445|0.005205|2.672948|0||0||||||||28105|340||||
T|GSCO|202609|NCLH|ROUND|10000|LNNNN|1|11920|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.000671|0.01|0.000671|0.03|0.002013|0.03|0.002013|0.03|0.002013|14.905||||||||||||||||||||1|800|0|153615.725215
T|GSCO|202609|NCLH|ROUND|10000|LYNNN|4|52237|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0.001667|0.000115|0.028333|0.001953|0.037222|0.002566|14.507778|0.01|0|0|0|3600|0.005|2.666667|0||0||||||||3600|0||||
T|GSCO|202609|NCLH|ROUND|10000|MXXNN|52|748859.43|50523|0|50523|0|0|0|50523|0|0|0|0|0|0.000484|0.000033|0.000484|0.000033|0.002141|0.000144|0.004721|0.000318|0.003476|0.000235|14.821959|0.010594|0.000682|0.000046|0.064391|50523|0.004956|2.637294|0||0||||||||47611|2912||||
T|GSCO|202609|NCLH|ROUND|20000|LYNNN|7|195122.68|13344|0|11896|1448|0|0|13344|0|0|0|0|0|0.000966|0.000066|0.000966|0.000066|-0.002032|-0.000139|-0.007706|-0.000527|-0.021678|-0.001483|14.621866|0.01|0.000966|0.000066|0.096598|12055|0.005|2.668187|1289|3.96121|0||||||||13344|0||||
T|GSCO|202609|NCLH|ROUND|20000|MXXNN|37|1135095.16|77058|0|77058|0|0|0|77058|0|0|0|0|0|0.000156|0.000011|0.000545|0.000037|-0.006927|-0.00047|-0.007296|-0.000495|0.006151|0.000418|14.730304|0.010255|0.000156|0.000011|0.015186|77058|0.005049|2.459822|0||0||||||||68453|8605||||
T|GSCO|202609|NCLH|ROUND|200000|LNNNN|1|205900|14200|0|0|14200|0|0|0|0|0|0|0|14200|0.01|0.000689|0.01|0.000689|0.01|0.000689|-0.01|-0.000689|-0.03|-0.002068|14.505||||||||||||||||||||1|14200|2910|6238123.806495
T|GSCO|202609|NCLH|ROUND|200000|LYNNN|3|944000.25|64446|28437|8241|27768|0|0|18352|0|0|200|17457|0|-0.00036|-0.000025|-0.00036|-0.000025|-0.001479|-0.000102|0.023961|0.001649|0.065521|0.00451|14.527276|0.01|0.01|0.000688|1|0|||36009|36553.228804|0||||||||13200|22809||||
T|GSCO|202609|NCLH|ROUND|5000|LYNNN|8|60230|4100|0|4100|0|0|0|4100|0|0|0|0|0|0.001951|0.000133|-0.001951|-0.000133|-0.006341|-0.000432|-0.009268|-0.000631|-0.043415|-0.002955|14.689878|0.010976|0|0|0|4100|0.005488|2.414634|0||0||||||||4100|0||||
T|GSCO|202609|NCLH|ROUND|5000|MXXNN|51|359336.81|24403|0|24403|0|0|0|24403|0|0|0|0|0|-0.00029|-0.00002|0.00007|0.000005|-0.003022|-0.000205|-0.002846|-0.000193|-0.002484|-0.000169|14.724076|0.010205|-0.00029|-0.00002|-0.028462|24403|0.005248|2.621317|0||0||||||||24103|300||||
T|GSCO|202609|NCLH|ROUND|50000|LYNNN|6|481875|33500|0|33500|0|0|0|33500|0|0|0|0|0|0|0|0|0|-0.002985|-0.000208|0.008358|0.000581|-0.017313|-0.001204|14.38097|0.01|0|0|0|33500|0.005|2.61194|0||0||||||||30700|2800||||
T|GSCO|202609|NCLH|ROUND|50000|MXXNN|20|1823149.55|123381|0|114694|8687|0|0|123381|0|0|0|0|0|0.000301|0.00002|-0.001012|-0.000068|-0.004475|-0.000303|0.000288|0.00002|0.014575|0.000986|14.775491|0.010511|0.006802|0.00046|0.647119|85436|0.005369|2.342736|19527|2.524761|18418|0.012481|3.628787||||||73877|31086||||
T|GSCO|202609|NCLO|ODD|0|LYNNN|1|50.1|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|NCLO|ODD|0|MXXNN|1|25.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|NCLO|ODD|1000|LNNNN|1|1653.3|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCLO|ODD|1000|LYNNN|1|1878.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.055|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|NCLO|ROUND|10000|MXXNN|1|10073.12|401|0|401|0|0|0|401|0|0|0|0|0|0.0086|0.000343|0.0086|0.000343|0.0086|0.000343|0.0086|0.000343|0.0086|0.000343|25.075|0.09|0.0086|0.000343|0.095556|401|0.0407|3|0||0||||||||200|201||||
T|GSCO|202609|NCLO|ROUND|20000|MXXNN|1|21326.06|851|0|851|0|0|0|851|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.065|0.01|-0.01|-0.000399|-1|851|0.01|3|0||0||||||||300|551||||
T|GSCO|202609|NCLO|ROUND|5000|LYNNN|1|9422.56|376|0|376|0|0|0|376|0|0|0|0|0|-0.03|-0.001198|-0.03|-0.001198|-0.03|-0.001198|-0.03|-0.001198|-0.03|-0.001198|25.045|0.03|-0.03|-0.001198|-1|376|0.03|2|0||0||||||||376|0||||
T|GSCO|202609|NCLO|ROUND|50000|MXXNN|1|90123.12|3582|0|3582|0|0|0|3582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.12|0.08|0|0|0|3582|0.04|4|0||0||||||||200|3382||||
T|GSCO|202609|NCMI|ODD|0|LNNNN|2|9.01|4|0|0|4|0|0|0|0|0|0|0|4|-0.005|-0.002215|0|0|0|0|0|0|0|0|2.2575||||||||||||||||||||2|4|3|3040332.25
T|GSCO|202609|NCMI|ODD|0|LYNNN|1|12.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.415|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|NCMI|ODD|0|MXXNN|6|109.07|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0.001739|0.000733|-0.008478|-0.003575|-0.016087|-0.006783|2.371522|0.012174|0|0|0|46|0.006087|3.434783|0||0||||||||46|0||||
T|GSCO|202609|NCMI|ROUND|0|MXXNN|1|220.32|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|102|0.005|3|0||0||||||||102|0||||
T|GSCO|202609|NCMI|ROUND|1000|MXXNN|5|16575.31|7194|0|7194|0|0|0|7194|0|0|0|0|0|0|0|0|0|0.00556|0.002411|0.00556|0.002411|-0.001282|-0.000556|2.306308|0.01|0|0|0|7194|0.005|2.528218|0||0||||||||7194|0||||
T|GSCO|202609|NCMI|ROUND|250|MXXNN|4|2719.35|1125|0|1125|0|0|0|1125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.003673|2.419978|0.01|0|0|0|1125|0.005|2.242667|0||0||||||||1125|0||||
T|GSCO|202609|NCMI|ROUND|5000|LYNNN|1|8309.68|3448|0|3448|0|0|0|3448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.405|0.01|0|0|0|3448|0.005|2|0||0||||||||3448|0||||
T|GSCO|202609|NCNA|ODD|0|LNNNN|1|2.6|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|1.31||||||||||||||||||||1|0|0|3
T|GSCO|202609|NCNA|ODD|0|LYNNN|1|37.8|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.41|0.02|0|0|0|27|0.01|2|0||0||||||||27|0||||
T|GSCO|202609|NCNA|ODD|0|MXXNN|1|6.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.33|0.06|0|0|0|5|0.03|2|0||0||||||||5|0||||
T|GSCO|202609|NCNA|ROUND|0|MXXNN|1|221|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.32|0.04|0|0|0|170|0.02|2|0||0||||||||170|0||||
T|GSCO|202609|NCNA|ROUND|1000|LYNNN|1|3960|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|3000|0.005|2|0||0||||||||400|2600||||
T|GSCO|202609|NCNO|ODD|0|LNNNN|1|19.9|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.07|0.003514|0.11|0.005522|0.21|0.010542|19.92||||||||||||||||||||1|0|0|72862.041637
T|GSCO|202609|NCNO|ODD|0|MXXNN|38|3235.55|154|0|154|0|0|0|154|0|0|0|0|0|0.004351|0.000207|0.004935|0.000235|0.001429|0.000068|0.020974|0.000998|0.000779|0.000037|21.006071|0.030974|-0.001299|-0.000062|-0.041929|154|0.016136|2.883117|0||0||||||||154|0||||
T|GSCO|202609|NCNO|ODD|1000|MXXNN|9|12295.56|588|0|503|85|0|0|588|0|0|0|0|0|0.005446|0.00026|0.005446|0.00026|0.000786|0.000038|0.001772|0.000085|0.015854|0.000758|20.90619|0.026565|0.006891|0.00033|0.259411|503|0.011499|3.544732|85|4|0||||||||588|0||||
T|GSCO|202609|NCNO|ODD|250|LYNNN|2|1379.13|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.00661|-0.000283|0.01322|0.000566|0.106441|0.004556|23.365085|0.02|0|0|0|59|0.01|2.338983|0||0||||||||59|0||||
T|GSCO|202609|NCNO|ODD|250|MXXNN|25|16013.99|789|0|789|0|0|0|789|0|0|0|0|0|0.00453|0.000223|0.00453|0.000223|0.005797|0.000286|-0.000236|-0.000012|-0.000705|-0.000035|20.296096|0.02218|0.00453|0.000223|0.204229|789|0.008825|3.147022|0||0||||||||789|0||||
T|GSCO|202609|NCNO|ROUND|1000|LNNNN|1|2750|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCNO|ROUND|1000|LYNNN|1|2967.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0.02|0.000876|-0.01|-0.000438|-0.04|-0.001752|22.825|0.01|0|0|0|130|0.005|2|0||0||||||||130|0||||
T|GSCO|202609|NCNO|ROUND|1000|MXXNN|14|46397.06|2226|0|2226|0|0|0|2226|0|0|0|0|0|-0.001348|-0.000065|-0.001348|-0.000065|0.012075|0.000579|0.018607|0.000893|0.031945|0.001533|20.84507|0.022197|-0.001348|-0.000065|-0.060716|2226|0.011772|2.749775|0||0||||||||2226|0||||
T|GSCO|202609|NCNO|ROUND|10000|LYNNN|1|19650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002546|19.635|0.03|0|0|0|1000|0.015|3|0||0||||||||400|600||||
T|GSCO|202609|NCNO|ROUND|10000|MXXNN|4|57674.84|2531|0|2531|0|0|0|2531|0|0|0|0|0|0|0|0|0|-0.017345|-0.000761|-0.016096|-0.000706|-0.012422|-0.000545|22.786596|0.022311|0|0|0|2531|0.011156|2.986962|0||0||||||||1771|760||||
T|GSCO|202609|NCNO|ROUND|20000|MXXNN|1|20104.5|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002908|20.63|0.02|0|0|0|975|0.01|2|0||0||||||||500|475||||
T|GSCO|202609|NCNO|ROUND|5000|LYNNN|1|5988|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|-0.03|-0.001505|19.94|0.04|0|0|0|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|NCNO|ROUND|5000|MXXNN|10|72013.47|3549|0|3549|0|0|0|3549|0|0|0|0|0|0.004001|0.000197|0.004001|0.000197|0.007081|0.000349|-0.002418|-0.000119|-0.023587|-0.001163|20.288839|0.018664|0.00062|0.000031|0.033213|3549|0.009022|2.743308|0||0||||||||3549|0||||
T|GSCO|202609|NCPB|ODD|0|MXXNN|1|24.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|NCPL|ODD|0|LNNNN|24|640.59|589|84|0|505|0|50|78|34|113|3|186|41|0.002888|0.002513|0.003005|0.002615|-0.005585|-0.00486|-0.004757|-0.004139|0.00521|0.004533|1.14926||||||||||||||||||||21|473|227|104707.774678
T|GSCO|202609|NCPL|ODD|0|LYNNN|25|811.26|781|0|666|115|0|0|781|0|0|0|0|0|0.003073|0.002962|0.001981|0.00191|-0.00368|-0.003547|0.006093|0.005874|-0.008204|-0.007909|1.037387|0.012399|0.001431|0.001379|0.115397|781|0.005484|2.448143|0||0||||||||781|0||||
T|GSCO|202609|NCPL|ODD|0|MXXNN|67|1263.45|1017|0|1017|0|0|0|1017|0|0|0|0|0|0.000566|0.000455|0.000251|0.000202|0.000196|0.000158|0.003231|0.002597|0.007212|0.005797|1.244064|0.009952|0.000557|0.000448|0.055963|1017|0.004697|2.402163|0||0||||||||1017|0||||
T|GSCO|202609|NCPL|ROUND|0|LYNNN|17|2665.11|2706|0|2706|0|0|0|2706|0|0|0|0|0|0.000307|0.000314|0.002573|0.002624|0.001199|0.001223|-0.023121|-0.023582|-0.024528|-0.025017|0.98045|0.010508|0.000115|0.000117|0.010903|2706|0.005196|2.582779|0||0||||||||2249|457||||
T|GSCO|202609|NCPL|ROUND|0|MXXNN|28|4559.77|4045|0|4045|0|0|0|4045|0|0|0|0|0|0.000665|0.000588|-0.000035|-0.000031|0.000035|0.000031|0.006359|0.005628|-0.012185|-0.010785|1.129846|0.01145|0.000665|0.000588|0.058037|4045|0.005393|2.518171|0||0||||||||3995|50||||
T|GSCO|202609|NCPL|ROUND|1000|LNNNN|1|1490|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCPL|ROUND|1000|LYNNN|19|39293.96|37035|0|37035|0|0|0|37035|0|0|0|0|0|0.000359|0.000339|0.001608|0.001516|0.013319|0.012562|0.010171|0.009593|0.063804|0.06018|1.060223|0.007792|0.000432|0.000407|0.055445|37035|0.00368|2.488943|0||0||||||||19527|17508||||
T|GSCO|202609|NCPL|ROUND|1000|MXXNN|32|66827.59|56837|0|53715|3122|0|0|56837|0|0|0|0|0|0.001171|0.000997|0.00232|0.001975|0.003491|0.002972|0.007261|0.006181|0.053964|0.045943|1.174568|0.007939|0.002345|0.001996|0.295382|50857|0.003562|2.503077|1700|3.117647|4280|0.00518|4.462617||||||33668|18889||||
T|GSCO|202609|NCPL|ROUND|10000|LYNNN|4|49665|65000|923|2800|50252|0|0|34064|0|5952|13036|0|0|-0.00294|-0.003621|-0.004062|-0.005003|-0.00134|-0.001651|0.004066|0.005008|0.011759|0.014485|0.811858|0.008223|0.00696|0.008573|0.846477|16936|0.002439|3.119391|23080|1093.757106|13036|0.0006|28892||||||12900|27116||||
T|GSCO|202609|NCPL|ROUND|10000|MXXNN|6|79006.72|63596|0|28646|34950|0|0|63596|0|0|0|0|0|0.000156|0.000126|0.000156|0.000126|0.035063|0.028338|0.038396|0.031031|0.11303|0.09135|1.237322|0.01|0.012106|0.009784|1.210595|19090|0.004718|2.075799|27653|2.808773|16853|0.009317|4.175102||||||34296|12447||||
T|GSCO|202609|NCPL|ROUND|20000|LYNNN|1|39685.1|49000|0|0|49000|0|0|3599|0|0|0|45401|0|0.013398|0.016573|0.030764|0.038053|0.020604|0.025486|0.015172|0.018767|0.093037|0.11508|0.80845|0.0029|0.003053|0.003776|1.052791|3299|0.000239|3|300|3|45401|0.0001|63826||||||300|3299||||
T|GSCO|202609|NCPL|ROUND|20000|MXXNN|1|24510|19000|0|13986|5014|0|0|19000|0|0|0|0|0|0.015234|0.011764|0.005234|0.004042|0.025234|0.019486|0.045234|0.03493|0.005234|0.004042|1.295|0.01|0.045234|0.03493|4.523411|0|||1115|3|17885|0.018715|4||||||1100|15||||
T|GSCO|202609|NCPL|ROUND|250|LYNNN|12|5563.85|5773|0|5773|0|0|0|5773|0|0|0|0|0|0.000346|0.00036|-0.001055|-0.001096|-0.005792|-0.006017|-0.016348|-0.016982|0.000225|0.000233|0.962669|0.006136|0.000277|0.000288|0.045166|5773|0.00293|2.407067|0||0||||||||3373|2400||||
T|GSCO|202609|NCPL|ROUND|250|MXXNN|38|18491.14|15680|0|15680|0|0|0|15680|0|0|0|0|0|0.000563|0.000477|-0.000316|-0.000268|-0.00265|-0.002246|0.001032|0.000874|0.004579|0.003881|1.179864|0.009186|0.000563|0.000477|0.06127|15680|0.004312|2.702615|0||0||||||||15030|650||||
T|GSCO|202609|NCPL|ROUND|5000|LNNNN|2|13976|11950|0|0|11950|0|0|0|5500|0|0|6450|0|0.007453|0.00637|0.007453|0.00637|-0.003808|-0.003254|0.000795|0.00068|-0.00682|-0.005829|1.169937||||||||||||||||||||2|10878|10574|17608.693105
T|GSCO|202609|NCPL|ROUND|5000|LYNNN|9|61047.45|68856|4100|37395|27361|0|0|64756|0|0|0|0|0|0.001924|0.002156|-0.000295|-0.00033|-0.012981|-0.014549|-0.013283|-0.014887|-0.015387|-0.017246|0.89222|0.006977|0.00529|0.005929|0.758266|34805|0.002135|3.040282|18455|2.848605|11496|0.001713|3.454332||||||27600|25660||||
T|GSCO|202609|NCPL|ROUND|5000|MXXNN|8|53477.23|41287|0|41287|0|0|0|41287|0|0|0|0|0|0|0|-0.001453|-0.001123|0.009863|0.007623|0.021489|0.016608|0.02275|0.017583|1.293847|0.01|0|0|0|41287|0.005|2.539129|0||0||||||||35687|5600||||
T|GSCO|202609|NCV|ODD|0|LNNNN|1|16.4|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.004866|-0.08|-0.004866|-0.07|-0.004258|-0.07|-0.004258|-0.07|-0.004258|16.44||||||||||||||||||||1|1|0|600230.588068
T|GSCO|202609|NCV|ODD|0|LNYNN|2|310.1|20|10|0|10|0|0|0|0|0|0|0|10|0.09|0.005712|0.1|0.006347|0.1|0.006347|0.1|0.006347|0.1|0.006347|15.755|0.19|0.03|0.001904|0.157895|10|0.08|5288048|0||0||||||||10|0|1|20|1|5288048
T|GSCO|202609|NCV|ODD|0|MXXNN|9|287.24|18|0|14|4|0|0|18|0|0|0|0|0|0.002778|0.000175|0.002778|0.000175|0|0|0.003333|0.00021|0.007778|0.000489|15.908611|0.109444|0|0|0|18|0.054722|2.888889|0||0||||||||18|0||||
T|GSCO|202609|NCV|ODD|250|LNNNN|2|1123.95|69|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCV|ODD|250|LNYNN|3|1781.7|110|0|0|110|0|0|75|0|0|0|35|0|0.016|0.000988|0.016|0.000988|0.016|0.000988|0.022818|0.00141|0.019636|0.001213|16.188182|0.100909|0.016|0.000988|0.158559|110|0.042455|44108.881818|0||0||||||||110|0|3|35|0|44108.881818
T|GSCO|202609|NCV|ODD|250|MXXNN|5|2836.15|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002874|-0.000177|16.241897|0.141149|0|0|0|174|0.070575|2.856322|0||0||||||||174|0||||
T|GSCO|202609|NCV|ROUND|1000|LYNNN|1|3976.8|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.625|0.11|0|0|0|240|0.055|3|0||0||||||||240|0||||
T|GSCO|202609|NCV|ROUND|1000|MXXNN|5|13504.8|866|0|649|217|0|0|866|0|0|0|0|0|-0.00694|-0.000444|-0.00694|-0.000444|-0.00694|-0.000444|0.008995|0.000576|0.005439|0.000348|15.618279|0.111016|0.005012|0.000321|0.045143|649|0.070724|2.53775|217|3|0||||||||866|0||||
T|GSCO|202609|NCV|ROUND|10000|MXXNN|1|15326.34|942|0|942|0|0|0|942|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.175|0.19|0|0|0|942|0.095|3|0||0||||||||400|542||||
T|GSCO|202609|NCV|ROUND|20000|LYNNN|1|30160|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000664|15.065|0.03|0|0|0|2000|0.015|3|0||0||||||||900|1100||||
T|GSCO|202609|NCV|ROUND|5000|MXXNN|1|8230|500|0|0|500|0|0|500|0|0|0|0|0|0.092|0.005608|0.052|0.00317|0.052|0.00317|0.052|0.00317|0.052|0.00317|16.405|0.11|0.102|0.006218|0.927273|200|0.01|2|300|2|0||||||||500|0||||
T|GSCO|202609|NCV|ROUND|50000|LNYNN|1|84157.5|5250|5250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NCV|ROUND|50000|MXXNN|3|290253|18062|0|18062|0|0|0|18062|0|0|0|0|0|0|0|0.003876|0.000241|0.006644|0.000413|0.003876|0.000241|-0.008305|-0.000517|16.074849|0.048824|0|0|0|18062|0.024412|2.335622|0||0||||||||3700|14362||||
T|GSCO|202609|NCZ|ODD|0|LNNNN|1|156.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCZ|ODD|0|LNYNN|1|43.32|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.435|0.15|0|0|0|3|0.075|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|NCZ|ODD|0|LYNNN|1|152.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001964|-0.03|-0.001964|15.275|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|NCZ|ODD|0|MXXNN|7|470.39|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.004063|-0.000276|-0.004063|-0.000276|-0.000938|-0.000064|14.694531|0.062813|0|0|0|32|0.031406|2.53125|0||0||||||||32|0||||
T|GSCO|202609|NCZ|ODD|250|LNYNN|1|686.25|45|0|0|45|0|0|0|0|0|0|0|45|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|15.245|0.07|0.01|0.000656|0.142857|45|0.03|2813851|0||0||||||||45|0|1|45|0|2813851
T|GSCO|202609|NCZ|ODD|250|LYNNN|3|1513.92|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0196|-0.001293|-0.0544|-0.003588|15.1632|0.0608|0|0|0|100|0.0304|2.28|0||0||||||||100|0||||
T|GSCO|202609|NCZ|ODD|250|MXXNN|3|1750.63|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0.017895|0.001165|0.017895|0.001165|0.040439|0.002633|15.357325|0.08886|0|0|0|114|0.04443|2.72807|0||0||||||||114|0||||
T|GSCO|202609|NCZ|ROUND|1000|LNNNN|3|7286.01|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NCZ|ROUND|1000|LYNNN|3|4217|300|0|200|100|0|0|300|0|0|0|0|0|0.035667|0.002547|0.035667|0.002547|0.035667|0.002547|0.029|0.002071|-0.001|-0.000071|14.003333|0.106667|0.035667|0.002547|0.334375|300|0.0355|2.333333|0||0||||||||300|0||||
T|GSCO|202609|NCZ|ROUND|10000|MXXNN|1|10981|790|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.905|0.01|0|0|0|790|0.005|2|0||0||||||||300|490||||
T|GSCO|202609|NCZ|ROUND|20000|MXXNN|2|62955.5|4382|0|3000|1382|0|0|4382|0|0|0|0|0|0.011931|0.000831|0.015084|0.001051|0.015084|0.001051|0.015084|0.001051|0.015084|0.001051|14.350495|0.076846|0.034007|0.00237|0.442537|3094|0.039089|3.030381|661|3.697428|627|0.04319|4.724083||||||1500|2255||||
T|GSCO|202609|NCZ|ROUND|5000|MXXNN|2|13506.64|932|0|932|0|0|0|932|0|0|0|0|0|0.036481|0.002511|0.036481|0.002511|0.036481|0.002511|0.036481|0.002511|-0.017167|-0.001182|14.527103|0.07|0.036481|0.002511|0.521153|932|0.01676|3|0||0||||||||600|332||||
T|GSCO|202609|NCZ|ROUND|50000|MXXNN|1|73800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.81|0.1|0|0|0|5000|0.05|3|0||0||||||||1100|3900||||
T|GSCO|202609|NDAQ|ODD|0|LNNNN|3|477.01|5|0|0|5|0|0|0|1|0|2|2|0|0.052|0.000545|0.042|0.00044|0.066|0.000692|0.006|0.000063|0.09|0.000943|95.393||||||||||||||||||||3|5|2|45137.859283
T|GSCO|202609|NDAQ|ODD|0|LYNNN|2|190.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.14|0.001472|0.175|0.00184|0.53|0.005573|95.0975|0.385|0|0|0|2|0.1925|2.5|0||0||||||||2|0||||
T|GSCO|202609|NDAQ|ODD|0|MXXNN|118|14188.96|151|0|149|2|0|0|151|0|0|0|0|0|-0.002|-0.000021|-0.000344|-0.000004|0.004225|0.000045|-0.009417|-0.0001|0.036675|0.00039|93.967185|0.066821|-0.001934|-0.000021|-0.02894|151|0.034377|2.543046|0||0||||||||151|0||||
T|GSCO|202609|NDAQ|ODD|1000|LNNNN|2|5717.55|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|5|
T|GSCO|202609|NDAQ|ODD|1000|LNYNN|2|5711.9|62|0|0|62|0|0|62|0|0|0|0|0|0.009677|0.000105|0.02|0.000217|-0.026452|-0.000287|-0.031935|-0.000347|-0.006774|-0.000074|92.132258|0.070968|0.009677|0.000105|0.136364|62|0.030645|3|0||0||||||||62|0|2|0|0|3
T|GSCO|202609|NDAQ|ODD|1000|MXXNN|172|412939.99|4398|0|4398|0|0|0|4398|0|0|0|0|0|0.00096|0.00001|0.000398|0.000004|-0.000125|-0.000001|-0.007555|-0.00008|0.011626|0.000124|93.89183|0.068799|0.001087|0.000012|0.015804|4354|0.034198|2.865181|44|3|0||||||||4398|0||||
T|GSCO|202609|NDAQ|ODD|250|LNNNN|1|961|10|0|0|10|0|0|0|0|0|0|10|0|-0.05|-0.00052|-0.05|-0.00052|-0.05|-0.00052|-0.05|-0.00052|0.02|0.000208|96.165||||||||||||||||||||1|0|0|159630.793125
T|GSCO|202609|NDAQ|ODD|250|LYNNN|4|2474.96|27|0|27|0|0|0|27|0|0|0|0|0|0.009333|0.000102|0.009333|0.000102|0.007852|0.000086|0.008593|0.000094|-0.01437|-0.000157|91.661296|0.036667|0.009333|0.000102|0.254545|27|0.013667|2.333333|0||0||||||||27|0||||
T|GSCO|202609|NDAQ|ODD|250|MXXNN|160|89174.36|950|0|947|3|0|0|950|0|0|0|0|0|0.001791|0.000019|0.001896|0.00002|0.009054|0.000096|0.023096|0.000246|-0.019935|-0.000212|93.866047|0.069463|0.001865|0.00002|0.026846|950|0.033799|2.815789|0||0||||||||950|0||||
T|GSCO|202609|NDAQ|ODD|5000|MXXNN|44|298994.22|3211|0|3199|12|0|0|3211|0|0|0|0|0|0.002326|0.000025|0.001912|0.000021|-0.003236|-0.000035|0.004686|0.00005|-0.036917|-0.000396|93.124374|0.062133|0.00207|0.000022|0.033322|3211|0.030031|3.13516|0||0||||||||3211|0||||
T|GSCO|202609|NDAQ|ROUND|10000|MXXNN|32|480686.4|5109|0|5109|0|0|0|5109|0|0|0|0|0|-0.00071|-0.000008|-0.00071|-0.000008|-0.000383|-0.000004|-0.025643|-0.000273|-0.023335|-0.000248|94.096347|0.061603|-0.000356|-0.000004|-0.005776|5109|0.030979|2.744568|0||0||||||||4979|130||||
T|GSCO|202609|NDAQ|ROUND|20000|MXXNN|17|491282.1|5261|0|4814|447|0|0|5261|0|0|0|0|0|-0.003463|-0.000037|-0.00027|-0.000003|0.006322|0.000068|0.016105|0.000172|0.071939|0.00077|93.401|0.043874|-0.002937|-0.000031|-0.066935|5261|0.023405|2.892986|0||0||||||||4219|1042||||
T|GSCO|202609|NDAQ|ROUND|200000|MXXNN|1|200972|2138|0|2138|0|0|0|2138|0|0|0|0|0|0.038|0.000404|0.038|0.000404|0.038|0.000404|0.018|0.000192|-0.032|-0.00034|93.98|0.04|0.038|0.000404|0.95|2138|0.001|3|0||0||||||||300|1838||||
T|GSCO|202609|NDAQ|ROUND|5000|LYNNN|1|9836|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000305|-0.03|-0.000305|0|0|98.375|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|NDAQ|ROUND|5000|MXXNN|13|123106.6|1329|0|1329|0|0|0|1329|0|0|0|0|0|-0.010534|-0.000114|-0.005749|-0.000062|0.004921|0.000053|0.019127|0.000206|-0.079707|-0.00086|92.634357|0.078676|-0.007524|-0.000081|-0.095639|1329|0.0431|2.687735|0||0||||||||1329|0||||
T|GSCO|202609|NDAQ|ROUND|50000|MXXNN|10|764953.35|8133|0|8133|0|0|0|8133|0|0|0|0|0|0.001859|0.00002|0.001859|0.00002|-0.002711|-0.000029|-0.014256|-0.000152|-0.069204|-0.000736|94.044881|0.056665|0|0|0|8133|0.028333|2.662117|0||0||||||||3152|4981||||
T|GSCO|202609|NDEC|ROUND|1000|MXXNN|1|3221.92|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.02|0.08|0|0|0|104|0.04|3|0||0||||||||104|0||||
T|GSCO|202609|NDEC|ROUND|10000|LYNNN|1|11225.62|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000322|31.03|0.04|0|0|0|362|0.02|2|0||0||||||||362|0||||
T|GSCO|202609|NDEC|ROUND|5000|MXXNN|1|8124.81|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|-0.01|-0.000328|30.445|0.03|0|0|0|267|0.015|2|0||0||||||||267|0||||
T|GSCO|202609|NDIA|ODD|0|MXXNN|2|161.07|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000373|26.79|0.11|0|0|0|6|0.055|3|0||0||||||||6|0||||
T|GSCO|202609|NDIV|ODD|0|LNNNN|8|446.55|13|8|0|4|0|0|0|0|0|0|0|4|-0.0525|-0.001538|-0.0525|-0.001538|-0.0475|-0.001392|-0.06|-0.001758|-0.02|-0.000586|34.12625||||||||||||||||||||3|3|0|6032235.875183
T|GSCO|202609|NDIV|ODD|0|LNYNN|1|106.59|3|0|0|3|0|0|0|0|0|0|3|0|0.12|0.003381|0.13|0.003662|0.13|0.003662|0.12|0.003381|0.18|0.005071|35.495|0.27|0.07|0.001972|0.259259|3|0.1|166975|0||0||||||||3|0|1|0|0|166975
T|GSCO|202609|NDIV|ODD|0|LYNNN|1|172.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000582|0.01|0.000291|34.38|0.22|0|0|0|5|0.11|3|0||0||||||||5|0||||
T|GSCO|202609|NDIV|ODD|0|MXXNN|21|1734.88|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0.008571|0.000243|0.029592|0.000837|0.01|0.000283|35.344898|0.20449|0|0|0|49|0.102245|2.571429|0||0||||||||49|0||||
T|GSCO|202609|NDIV|ODD|1000|MXXNN|4|8711.6|249|0|249|0|0|0|249|0|0|0|0|0|-0.02506|-0.000716|-0.028434|-0.000812|-0.032129|-0.000918|-0.030522|-0.000872|-0.046225|-0.00132|35.015281|0.220442|-0.02506|-0.000716|-0.113682|249|0.122751|2.791165|0||0||||||||249|0||||
T|GSCO|202609|NDIV|ODD|250|LNNNN|1|283.52|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NDIV|ODD|250|LNYNN|1|358.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NDIV|ODD|250|MXXNN|5|3286.9|96|0|96|0|0|0|96|0|0|0|0|0|-0.059375|-0.001737|-0.061458|-0.001798|-0.057917|-0.001694|-0.051042|-0.001493|-0.070833|-0.002072|34.186354|0.154375|-0.059375|-0.001737|-0.384615|96|0.106875|2.791667|0||0||||||||96|0||||
T|GSCO|202609|NDIV|ROUND|1000|MXXNN|2|8580.49|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|-0.029079|-0.000813|-0.024895|-0.000696|0.008368|0.000234|35.763368|0.276527|0|0|0|239|0.138264|2|0||0||||||||239|0||||
T|GSCO|202609|NDIV|ROUND|10000|LYNNN|2|22050.26|623|0|623|0|0|0|623|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|0.015923|0.00045|35.419775|0.196661|0|0|0|623|0.098331|2|0||0||||||||400|223||||
T|GSCO|202609|NDIV|ROUND|20000|LYNNN|1|28728|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.01|0.000277|-0.02|-0.000554|-0.1|-0.002769|-0.02|-0.000554|36.115|0.41|0|0|0|800|0.205|2|0||0||||||||800|0||||
T|GSCO|202609|NDIV|ROUND|5000|MXXNN|5|40575.3|1196|0|1196|0|0|0|1196|0|0|0|0|0|0|0|0|0|0.004666|0.000137|0.00653|0.000192|-0.002542|-0.000075|33.941656|0.167107|0|0|0|1196|0.083554|2.726589|0||0||||||||1106|90||||
T|GSCO|202609|NDLS|ODD|0|LNNNN|1|65.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NDLS|ODD|1000|LNNNN|1|1092.25|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NDLS|ODD|250|LYNNN|1|915.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000776|12.885|0.39|0|0|0|70|0.195|3|0||0||||||||70|0||||
T|GSCO|202609|NDLS|ODD|250|MXXNN|1|433.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.25|0.4|0|0|0|30|0.2|3|0||0||||||||30|0||||
T|GSCO|202609|NDLS|ROUND|1000|MXXNN|1|4982.4|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004965|0.07|0.004965|14.1|0.6|0|0|0|346|0.3|2|0||0||||||||100|246||||
T|GSCO|202609|NDLS|ROUND|5000|LYNNN|2|13400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.15|0.5|0|0|0|1000|0.25|2.5|0||0||||||||1000|0||||
T|GSCO|202609|NDLS|ROUND|5000|MXXNN|1|7335|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.475|0.39|0|0|0|500|0.195|2|0||0||||||||100|400||||
T|GSCO|202609|NDMO|ODD|0|MXXNN|10|559.36|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001|0.000107|9.313083|0.019167|0|0|0|60|0.009583|2.6|0||0||||||||60|0||||
T|GSCO|202609|NDMO|ODD|250|MXXNN|3|1381.08|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005696|-0.000652|8.737722|0.033165|0|0|0|158|0.016582|2|0||0||||||||158|0||||
T|GSCO|202609|NDMO|ROUND|1000|LYNNN|5|10349.1|1133|0|1133|0|0|0|1133|0|0|0|0|0|0.046955|0.005137|0.046955|0.005137|0.045869|0.005019|0.045869|0.005019|0.040512|0.004432|9.139885|0.052268|0.043425|0.004751|0.8308|1133|0.004422|2|0||0||||||||1133|0||||
T|GSCO|202609|NDMO|ROUND|1000|MXXNN|2|3060.8|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.555|0.02|0|0|0|320|0.01|2|0||0||||||||320|0||||
T|GSCO|202609|NDMO|ROUND|10000|LYNNN|1|16038|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002251|8.885|0.05|0|0|0|1800|0.025|3|0||0||||||||1800|0||||
T|GSCO|202609|NDMO|ROUND|10000|MXXNN|2|34660|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000577|8.6625|0.025|0|0|0|4000|0.0125|2.5|0||0||||||||1800|2200||||
T|GSCO|202609|NDMO|ROUND|20000|LYNNN|1|29070|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.03|-0.003101|-0.03|-0.003101|-0.03|-0.003101|-0.05|-0.005168|-0.05|-0.005168|9.675|0.03|-0.03|-0.003101|-1|3000|0.03|3|0||0||||||||300|2700||||
T|GSCO|202609|NDMO|ROUND|20000|MXXNN|2|64872.12|6974|0|3574|3400|0|0|6974|0|0|0|0|0|0.004849|0.00052|0.004849|0.00052|-0.004901|-0.000526|-0.004901|-0.000526|0.004849|0.00052|9.316996|0.03|0.0146|0.001567|0.486665|3583|0.014987|3.997488|3391|3.662636|0||||||||3700|3274||||
T|GSCO|202609|NDMO|ROUND|200000|LYNNN|1|671250|75000|0|400|74600|0|0|6961|0|0|0|0|68039|0.046693|0.005208|0.046693|0.005208|0.046693|0.005208|0.045765|0.005105|0.084013|0.009371|8.965|0.03|0.029973|0.003343|0.999111|100|0.01|3|74900|1347346.315194|0||||||||1300|73700||||
T|GSCO|202609|NDMO|ROUND|250|LYNNN|2|1882|200|0|200|0|0|0|200|0|0|0|0|0|0.073|0.007727|0.073|0.007727|0.073|0.007727|0.073|0.007727|0.073|0.007727|9.4475|0.075|0.073|0.007727|0.973333|200|0.001|2.5|0||0||||||||200|0||||
T|GSCO|202609|NDMO|ROUND|250|MXXNN|1|920|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.215|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|NDMO|ROUND|5000|LYNNN|2|14070.81|1497|0|1497|0|0|0|1497|0|0|0|0|0|0.016834|0.001794|0.016834|0.001794|0.016834|0.001794|0.016834|0.001794|0.016834|0.001794|9.382345|0.033988|0.016834|0.001794|0.495283|1497|0.008577|3|0||0||||||||1497|0||||
T|GSCO|202609|NDMO|ROUND|50000|LYNNN|1|90539.25|9895|0|9895|0|0|0|9895|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00655|9.16|0.02|0|0|0|9895|0.01|3|0||0||||||||5100|4795||||
T|GSCO|202609|NDMO|ROUND|50000|MXXNN|3|264434.95|28057|0|13074|14983|0|0|28057|0|0|0|0|0|0.018827|0.001998|0.018827|0.001998|0.018827|0.001998|0.018827|0.001998|0.016663|0.001768|9.423269|0.02466|0.045528|0.004831|1.846262|13074|0.008496|2.464586|2521|3|12462|0.032405|5.951051||||||8300|7295||||
T|GSCO|202609|NDRA|ODD|0|LNNNN|1|12.7|2|0|0|2|0|0|0|0|0|0|2|0|-0.17|-0.026963|-0.17|-0.026963|-0.17|-0.026963|-0.15|-0.023791|0|0|6.305||||||||||||||||||||1|2|2|131011.777173
T|GSCO|202609|NDRA|ROUND|1000|MXXNN|1|1632.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.395|0.27|0|0|0|250|0.135|4|0||0||||||||250|0||||
T|GSCO|202609|NDRA|ROUND|5000|LNNNN|1|8430|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.23|-0.040105|-0.23|-0.040105|-0.23|-0.040105|-0.18|-0.031386|-0.16|-0.027899|5.735||||||||||||||||||||1|0|0|4
T|GSCO|202609|NDSN|ODD|1000|LNNNN|3|6234.7|20|0|0|20|0|0|0|5|0|5|0|10|-0.0415|-0.000133|-0.026|-0.000083|0.023|0.000074|-0.039|-0.000125|-0.115|-0.000368|312.6675||||||||||||||||||||3|8|8|2292745.990879
T|GSCO|202609|NDSN|ODD|1000|MXXNN|77|189107.28|598|0|593|5|0|0|598|0|0|0|0|0|0.047298|0.00015|0.050492|0.00016|0.042381|0.000134|0.031144|0.000098|0.026445|0.000084|316.264532|0.489565|0.047298|0.00015|0.096612|598|0.221134|2.859532|0||0||||||||598|0||||
T|GSCO|202609|NDSN|ODD|10000|LNNNN|1|10711.14|33|0|0|33|0|0|0|0|0|0|0|33|-0.25|-0.00077|-0.32|-0.000986|-0.34|-0.001048|-0.27|-0.000832|-1.3|-0.004006|324.48||||||||||||||||||||1|0|0|5653541
T|GSCO|202609|NDSN|ODD|10000|MXXNN|5|54287.3|170|0|170|0|0|0|170|0|0|0|0|0|0.048565|0.000152|0.048565|0.000152|0.065271|0.000204|0.123859|0.000388|0.305506|0.000956|319.405941|0.461529|0.048565|0.000152|0.105226|170|0.206482|3.211765|0||0||||||||170|0||||
T|GSCO|202609|NDSN|ODD|250|LNNNN|2|934.14|3|0|0|3|0|0|0|0|0|0|2|1|0.08|0.000257|0.176667|0.000567|0.606667|0.001946|0.58|0.00186|0.25|0.000802|311.815||||||||||||||||||||2|0|0|460767.666667
T|GSCO|202609|NDSN|ODD|250|LNYNN|1|928.35|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.16|0.000517|0.92|0.002974|1.06|0.003427|309.35|0.7|0|0|0|3|0.35|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|NDSN|ODD|250|LYNNN|1|318.17|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.11|-0.000346|0.17|0.000534|0.49|0.00154|318.08|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|GSCO|202609|NDSN|ODD|250|MXXNN|106|52675.79|167|0|165|2|0|0|167|0|0|0|0|0|0.00835|0.000026|0.009068|0.000029|0.00302|0.00001|-0.02171|-0.000069|-0.065543|-0.000208|315.440868|0.440898|0.008469|0.000027|0.01921|167|0.216214|2.652695|0||0||||||||167|0||||
T|GSCO|202609|NDSN|ODD|5000|LNNNN|4|27009.3|85|60|0|25|0|0|0|0|0|25|0|0|-0.06|-0.000191|-0.06|-0.000191|-0.05|-0.000159|0.21|0.000668|0.3|0.000954|314.36||||||||||||||||||||1|25|0|12993.893028
T|GSCO|202609|NDSN|ODD|5000|LYNNN|1|7495.93|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.27|-0.000831|0.08|0.000246|-0.49|-0.001508|325.02|1.78|0|0|0|23|0.89|6|0||0||||||||23|0||||
T|GSCO|202609|NDSN|ODD|5000|MXXNN|28|189463.66|598|0|579|19|0|0|598|0|0|0|0|0|0.103749|0.000327|0.074033|0.000234|0.04905|0.000155|-0.021602|-0.000068|-0.026953|-0.000085|316.819883|0.706656|0.103749|0.000327|0.146817|598|0.301453|3.026756|0||0||||||||598|0||||
T|GSCO|202609|NDSN|ROUND|10000|MXXNN|13|203135.18|643|0|643|0|0|0|643|0|0|0|0|0|-0.040171|-0.000127|-0.040809|-0.000129|-0.046936|-0.000149|0.069347|0.000219|0.235708|0.000746|316.034463|0.660653|-0.041058|-0.00013|-0.062147|643|0.350855|2.741835|0||0||||||||595|48||||
T|GSCO|202609|NDSN|ROUND|20000|MXXNN|19|589457.13|1864|0|1859|5|0|0|1864|0|0|0|0|0|0.008965|0.000028|0.008965|0.000028|-0.01897|-0.00006|-0.013069|-0.000041|0.184539|0.000583|316.314981|0.54595|0.015027|0.000048|0.027524|1864|0.265461|2.810622|0||0||||||||1545|319||||
T|GSCO|202609|NDSN|ROUND|50000|MXXNN|6|656622.52|2077|0|2077|0|0|0|2077|0|0|0|0|0|0|0|-0.020896|-0.000066|-0.012614|-0.00004|0.283563|0.000898|-0.114468|-0.000362|315.818404|0.642942|0|0|0|2077|0.321471|2.441021|0||0||||||||480|1597||||
T|GSCO|202609|NE|ODD|0|LNNNN|1|42.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|NE|ODD|0|LNYNN|1|226.6|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.000882|0.04|0.000882|0.04|0.000882|-0.02|-0.000441|0.08|0.001764|45.34|0.08|0.04|0.000882|0.5|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|NE|ODD|0|MXXNN|40|5539.51|123|0|121|2|0|0|120|3|0|0|0|0|-0.003171|-0.00007|-0.003577|-0.000079|-0.003252|-0.000072|-0.016585|-0.000368|0.012846|0.000285|45.025569|0.064797|-0.003171|-0.00007|-0.048934|123|0.033984|5.308943|0||0||||||||123|0||||
T|GSCO|202609|NE|ODD|1000|LYNNN|1|2138.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000468|0.07|0.001638|0.15|0.003509|42.745|0.05|0|0|0|50|0.025|3|0||0||||||||50|0||||
T|GSCO|202609|NE|ODD|1000|MXXNN|30|57830.54|1288|0|1288|0|0|0|1288|0|0|0|0|0|-0.005531|-0.000123|-0.005531|-0.000123|0.002916|0.000065|0.007932|0.000177|-0.027534|-0.000613|44.903781|0.079286|-0.005158|-0.000115|-0.065061|1248|0.043575|2.675481|40|3|0||||||||1288|0||||
T|GSCO|202609|NE|ODD|250|LNNNN|1|453.6|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000441|-0.02|-0.000441|0.05|0.001102|0.03|0.000661|-0.07|-0.001543|45.38||||||||||||||||||||1|10|10|208629
T|GSCO|202609|NE|ODD|250|LNYNN|1|440|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.02|0.000455|-0.04|-0.00091|43.975|0.07|0|0|0|10|0.035|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|NE|ODD|250|MXXNN|41|22924.29|516|0|516|0|0|0|516|0|0|0|0|0|-0.000368|-0.000008|-0.000988|-0.000022|0.002655|0.00006|0.010872|0.000245|-0.022636|-0.00051|44.417045|0.065562|-0.000368|-0.000008|-0.005616|516|0.032965|2.965116|0||0||||||||516|0||||
T|GSCO|202609|NE|ROUND|1000|MXXNN|2|8859|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.045|-0.00101|-0.28|-0.006286|44.545|0.53|0|0|0|200|0.265|3|0||0||||||||200|0||||
T|GSCO|202609|NE|ROUND|10000|MXXNN|3|46306.58|1055|0|1055|0|0|0|1055|0|0|0|0|0|0.012751|0.000291|0.012751|0.000291|0.016002|0.000365|-0.000188|-0.000004|-0.014624|-0.000333|43.887536|0.058483|0.012751|0.000291|0.218023|1055|0.022866|3.259716|0||0||||||||554|501||||
T|GSCO|202609|NE|ROUND|20000|LYNNN|1|48330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000827|0.09|0.001861|48.35|0.04|0|0|0|1000|0.02|2|0||0||||||||400|600||||
T|GSCO|202609|NE|ROUND|20000|MXXNN|10|350902.61|7756|0|7756|0|0|0|7756|0|0|0|0|0|0|0|0.001805|0.00004|0.00586|0.00013|0.044422|0.000983|0.046581|0.00103|45.20521|0.104577|0|0|0|7756|0.052289|2.183987|0||0||||||||2600|5156||||
T|GSCO|202609|NE|ROUND|5000|MXXNN|3|24339.61|547|0|547|0|0|0|547|0|0|0|0|0|-0.003839|-0.000086|-0.006673|-0.00015|-0.006673|-0.00015|-0.006673|-0.00015|0.09819|0.002205|44.533455|0.073821|0|0|0|547|0.03691|2.667276|0||0||||||||437|110||||
T|GSCO|202609|NE|ROUND|50000|LYNNN|1|86460|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.09|-0.002081|-0.09|-0.002081|-0.07|-0.001619|43.245|0.03|0|0|0|2000|0.015|2|0||0||||||||200|1800||||
T|GSCO|202609|NE|ROUND|50000|MXXNN|3|354978.55|7631|0|7631|0|0|0|7631|0|0|0|0|0|0|0|0.002785|0.00006|0.005569|0.00012|0.091731|0.001971|0.00344|0.000074|46.529442|0.045242|0|0|0|7631|0.022621|2|0||0||||||||1200|6431||||
T|GSCO|202609|NEA|ODD|0|LNNNN|20|1268.2|126|4|0|122|0|0|0|0|4|0|104|14|0.008525|0.000847|0.008525|0.000847|0.010164|0.00101|0.010164|0.00101|0.004918|0.000488|10.068238||||||||||||||||||||18|95|84|239248.664604
T|GSCO|202609|NEA|ODD|0|LYNNN|7|475.11|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000455|0.000042|10.794091|0.01|0|0|0|44|0.005|2.272727|0||0||||||||44|0||||
T|GSCO|202609|NEA|ODD|0|MXXNN|35|1945.76|186|0|186|0|0|0|186|0|0|0|0|0|-0.000054|-0.000005|0.000269|0.000026|-0.000269|-0.000026|-0.003871|-0.00037|-0.006075|-0.000581|10.456344|0.014086|-0.000054|-0.000005|-0.003817|186|0.00707|2.747312|0||0||||||||186|0||||
T|GSCO|202609|NEA|ODD|250|LNNNN|6|2691|255|75|0|180|0|0|0|0|0|40|50|90|0.004444|0.000429|0.004444|0.000429|0.01|0.000965|0.01|0.000965|0.001111|0.000107|10.3675||||||||||||||||||||4|245|105|658390.519137
T|GSCO|202609|NEA|ODD|250|LYNNN|4|2434.92|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003117|0.000296|10.535779|0.01|0|0|0|231|0.005|2.160173|0||0||||||||231|0||||
T|GSCO|202609|NEA|ODD|250|MXXNN|15|8841.98|847|0|847|0|0|0|847|0|0|0|0|0|0.000203|0.000019|0.000203|0.000019|0.003745|0.000359|0.003839|0.000368|-0.002654|-0.000254|10.433583|0.012361|0.000203|0.000019|0.016428|847|0.006079|2.463991|0||0||||||||847|0||||
T|GSCO|202609|NEA|ROUND|1000|LYNNN|9|22085|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.006364|0.000634|0.006364|0.000634|0.006364|0.000634|0.006364|0.000634|0.015|0.001494|10.039091|0.014545|0.006364|0.000634|0.4375|2200|0.004091|3.090909|0||0||||||||2200|0||||
T|GSCO|202609|NEA|ROUND|1000|MXXNN|16|43620.13|4197|0|4197|0|0|0|4197|0|0|0|0|0|-0.000238|-0.000023|-0.000238|-0.000023|-0.002859|-0.000275|-0.00143|-0.000138|-0.003331|-0.000321|10.390166|0.01|0|0|0|4197|0.005|2.43126|0||0||||||||4197|0||||
T|GSCO|202609|NEA|ROUND|10000|LNNNN|2|21430|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.01|0.000933|0.01|0.000933|0.02|0.001865|0.01|0.000933|0.01|0.000933|10.7225||||||||||||||||||||2|2000|1320|1452556.492272
T|GSCO|202609|NEA|ROUND|10000|LYNNN|6|78909.84|7288|0|7288|0|0|0|7288|0|0|0|0|0|0|0|0|0|0.002744|0.000254|0.006861|0.000634|0.001372|0.000127|10.822366|0.01|0|0|0|7288|0.005|2.794182|0||0||||||||7288|0||||
T|GSCO|202609|NEA|ROUND|10000|MXXNN|11|150130.57|14150|0|14150|0|0|0|14150|0|0|0|0|0|0.000626|0.000059|0.000626|0.000059|0.002233|0.000211|0.006347|0.000598|0.003326|0.000314|10.606727|0.01|0.000626|0.000059|0.062643|14150|0.004687|2.39894|0||0||||||||14150|0||||
T|GSCO|202609|NEA|ROUND|20000|LYNNN|7|184444.32|17712|0|17712|0|0|0|17712|0|0|0|0|0|0|0|0|0|0|0|-0.000565|-0.000054|0.003952|0.00038|10.410217|0.01|0|0|0|17712|0.005|2.709575|0||0||||||||17712|0||||
T|GSCO|202609|NEA|ROUND|20000|MXXNN|13|498189.71|48163|0|48163|0|0|0|48163|0|0|0|0|0|-0.000623|-0.00006|-0.000623|-0.00006|-0.000623|-0.00006|-0.000498|-0.000048|-0.015084|-0.001458|10.343954|0.01|-0.000623|-0.00006|-0.062288|48163|0.005311|2.375516|0||0||||||||48163|0||||
T|GSCO|202609|NEA|ROUND|200000|MXXNN|1|1052371.68|101974|0|610|101364|0|0|101974|0|0|0|0|0|0.015694|0.00152|0.015694|0.00152|0.015694|0.00152|0.015694|0.00152|-0.024306|-0.002354|10.325|0.01|0.035694|0.003457|3.569371|4600|0.005|2|11920|2|85454|0.0156|5.949891||||||11300|5220||||
T|GSCO|202609|NEA|ROUND|250|LYNNN|2|1940|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001031|0.01|0.001031|9.695|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|NEA|ROUND|250|MXXNN|3|2911.5|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013377|0.001388|9.635728|0.01|0|0|0|302|0.005|2.668874|0||0||||||||302|0||||
T|GSCO|202609|NEA|ROUND|5000|LNNNN|1|9940.32|936|0|0|936|0|0|0|0|936|0|0|0|0|0|0.02|0.001881|0.02|0.001881|0.01|0.000941|0.01|0.000941|10.63||||||||||||||||||||1|2|0|1581.775522
T|GSCO|202609|NEA|ROUND|5000|LYNNN|9|73201.12|7004|0|7004|0|0|0|7004|0|0|0|0|0|0.001942|0.000186|0.001942|0.000186|0.005226|0.0005|0.003941|0.000377|-0.001985|-0.00019|10.450257|0.010999|0.001942|0.000186|0.176532|7004|0.004529|2.883638|0||0||||||||6604|400||||
T|GSCO|202609|NEA|ROUND|5000|MXXNN|4|32304.05|3022|0|3022|0|0|0|3022|0|0|0|0|0|0.002396|0.000224|0.002396|0.000224|0.002396|0.000224|0.002396|0.000224|-0.004222|-0.000395|10.686668|0.01|0.002396|0.000224|0.239576|3022|0.003802|2.630377|0||0||||||||3022|0||||
T|GSCO|202609|NEA|ROUND|50000|LYNNN|7|487324.3|45505|0|45505|0|0|0|45505|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006153|-0.000575|10.705346|0.01|0|0|0|45505|0.005|2.672563|0||0||||||||45005|500||||
T|GSCO|202609|NEA|ROUND|50000|MXXNN|6|571303|56765|0|24710|32055|0|0|56765|0|0|0|0|0|-0.012202|-0.001212|-0.005946|-0.000591|-0.000661|-0.000066|-0.000661|-0.000066|0.009736|0.000967|10.064947|0.01|0.017135|0.001702|1.713503|24010|0.005|2.58309|12759|2|19996|0.016131|3.781956||||||39910|0||||
T|GSCO|202609|NEAR|ODD|0|LNNNN|1|249.5|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.03|0.000601|49.905||||||||||||||||||||1|5|5|2426447
T|GSCO|202609|NEAR|ODD|0|LYNNN|1|50.09|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|50.095|0.01|0.008|0.00016|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|NEAR|ODD|0|MXXNN|33|2253.73|45|0|45|0|0|0|43|2|0|0|0|0|-0.000444|-0.000009|-0.000222|-0.000004|-0.000222|-0.000004|0.000222|0.000004|0.000667|0.000013|50.082889|0.012|-0.000444|-0.000009|-0.037037|45|0.006222|3.6|0||0||||||||45|0||||
T|GSCO|202609|NEAR|ODD|1000|LNNNN|1|1495.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|GSCO|202609|NEAR|ODD|1000|MXXNN|27|72226.98|1441|0|1441|0|0|0|1441|0|0|0|0|0|-0.001263|-0.000025|-0.001263|-0.000025|-0.001263|-0.000025|0.000125|0.000002|-0.001305|-0.000026|50.121037|0.011735|-0.001263|-0.000025|-0.107629|1441|0.006499|2.51492|0||0||||||||1441|0||||
T|GSCO|202609|NEAR|ODD|250|LNNNN|3|1505.5|30|10|0|10|0|0|0|0|0|0|0|10|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.205||||||||||||||||||||1|10|10|2930276
T|GSCO|202609|NEAR|ODD|250|MXXNN|26|13973.06|279|0|279|0|0|0|279|0|0|0|0|0|-0.000753|-0.000015|-0.000753|-0.000015|-0.000753|-0.000015|-0.001183|-0.000024|-0.004265|-0.000085|50.082921|0.01|-0.000753|-0.000015|-0.075269|279|0.005376|2.591398|0||0||||||||279|0||||
T|GSCO|202609|NEAR|ROUND|1000|LYNNN|1|4991|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.905|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NEAR|ROUND|1000|MXXNN|4|19963|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.0001|-0.01|-0.0002|49.91|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|NEAR|ROUND|10000|MXXNN|9|113364.24|2260|0|2260|0|0|0|2260|0|0|0|0|0|0|0|0|0|0.000894|0.000018|-0.000894|-0.000018|-0.000894|-0.000018|50.160624|0.012681|0|0|0|2260|0.006341|2.653982|0||0||||||||2260|0||||
T|GSCO|202609|NEAR|ROUND|20000|LYNNN|1|37153.15|745|0|745|0|0|0|745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|745|0.005|3|0||0||||||||745|0||||
T|GSCO|202609|NEAR|ROUND|20000|MXXNN|12|350457.59|6995|0|6495|500|0|0|6396|599|0|0|0|0|0.000715|0.000014|0.000715|0.000014|0.000715|0.000014|0.000715|0.000014|-0.000715|-0.000014|50.101086|0.01|0.000715|0.000014|0.07148|6495|0.005|3.504234|500|4|0||||||||6995|0||||
T|GSCO|202609|NEAR|ROUND|5000|LYNNN|2|12539|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000239|50.155|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|NEAR|ROUND|5000|MXXNN|12|79001.04|1579|0|1579|0|0|0|1579|0|0|0|0|0|0.000831|0.000017|0.000831|0.000017|-0.000436|-0.000009|-0.000436|-0.000009|-0.001272|-0.000025|50.030915|0.01|0.000831|0.000017|0.083091|1579|0.004585|2.735275|0||0||||||||1579|0||||
T|GSCO|202609|NEAR|ROUND|50000|LYNNN|2|155924.48|3114|0|3114|0|0|0|3114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013038|-0.00026|50.073606|0.01|0|0|0|3114|0.005|2.348105|0||0||||||||3114|0||||
T|GSCO|202609|NEAR|ROUND|50000|MXXNN|11|1017328.41|20319|0|19069|1250|0|0|20319|0|0|0|0|0|-0.000615|-0.000012|-0.000615|-0.000012|-0.000615|-0.000012|0.000615|0.000012|0.00283|0.000057|50.068889|0.009385|0|0|0|19069|0.005|2.422938|1250|3|0||||||||20269|50||||
T|GSCO|202609|NEBX|ODD|0|LNNNN|24|2666.18|106|26|0|80|1|0|4|25|12|5|11|22|0.00075|0.000031|0.0335|0.001394|0.093375|0.003887|0.29875|0.012436|0.147|0.006119|24.023125||||||||||||||||||||18|42|22|1521562.147209
T|GSCO|202609|NEBX|ODD|0|LNYNN|5|722.26|31|0|0|31|0|0|21|5|5|0|0|0|0.003871|0.000166|-0.018387|-0.00079|-0.055806|-0.002397|0.14129|0.006068|-0.265484|-0.011402|23.283065|0.086774|0.021613|0.000928|0.249071|31|0.032581|326.225806|0||0||||||||31|0|5|0|0|326.225806
T|GSCO|202609|NEBX|ODD|0|LYNNN|3|308.44|12|0|12|0|0|0|12|0|0|0|0|0|0.053333|0.002074|0.049167|0.001912|-0.103333|-0.004019|-0.26|-0.010111|-0.9425|-0.036654|25.71375|0.0875|0.053333|0.002074|0.609524|12|0.017083|2.833333|0||0||||||||12|0||||
T|GSCO|202609|NEBX|ODD|0|MXXNN|70|4731.88|194|0|194|0|0|0|194|0|0|0|0|0|-0.003505|-0.000144|-0.005825|-0.000239|-0.013454|-0.000552|-0.009897|-0.000406|-0.064691|-0.002652|24.391701|0.091237|-0.003608|-0.000148|-0.039548|194|0.047423|2.572165|0||0||||||||194|0||||
T|GSCO|202609|NEBX|ODD|1000|LNNNN|13|18490.82|699|149|0|550|0|0|0|0|120|190|190|50|-0.015309|-0.000594|-0.007127|-0.000277|-0.077345|-0.003003|-0.020873|-0.000811|-0.3192|-0.012395|25.752091||||||||||||||||||||11|268|105|608583.379174
T|GSCO|202609|NEBX|ODD|1000|LNYNN|2|3529.1|144|0|0|144|0|0|94|0|50|0|0|0|0|0|0.141389|0.005768|-0.035972|-0.001467|0.088194|0.003598|-0.095139|-0.003881|24.514583|0.086944|0.013889|0.000567|0.159744|144|0.036528|1315.847222|0||0||||||||144|0|2|0|0|1315.847222
T|GSCO|202609|NEBX|ODD|1000|LYNNN|2|3337.81|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0.024706|0.000881|-0.024706|-0.000881|0.097059|0.003461|0.49|0.017473|28.043824|0.084118|0|0|0|119|0.042059|2|0||0||||||||119|0||||
T|GSCO|202609|NEBX|ODD|1000|MXXNN|23|33758.96|1334|0|1334|0|0|0|1334|0|0|0|0|0|-0.030367|-0.001201|-0.035997|-0.001423|-0.043081|-0.001703|-0.065637|-0.002595|0.17021|0.00673|25.292125|0.095195|-0.030367|-0.001201|-0.319001|1334|0.062781|2.248876|0||0||||||||1334|0||||
T|GSCO|202609|NEBX|ODD|250|LNNNN|18|9301.55|352|64|0|288|0|0|0|65|56|75|30|62|0.007292|0.000273|0.027708|0.001039|0.102257|0.003833|0.050764|0.001903|0.18625|0.006982|26.675486||||||||||||||||||||15|173|121|809042.778411
T|GSCO|202609|NEBX|ODD|250|LYNNN|3|1461|55|0|55|0|0|0|55|0|0|0|0|0|0|0|-0.008182|-0.000308|0.111818|0.004214|0.115455|0.004351|0.49|0.018467|26.533182|0.104545|0|0|0|55|0.052273|2.545455|0||0||||||||55|0||||
T|GSCO|202609|NEBX|ODD|250|MXXNN|45|23993.06|925|0|905|20|0|0|925|0|0|0|0|0|-0.002876|-0.000111|0.003741|0.000144|0.003459|0.000133|-0.016314|-0.000629|0.046097|0.001776|25.952114|0.081849|-0.003914|-0.000151|-0.047814|925|0.042881|2.402162|0||0||||||||925|0||||
T|GSCO|202609|NEBX|ROUND|1000|LNNNN|2|4666|200|0|0|200|0|100|0|0|100|0|0|0|-0.015|-0.000643|-0.005|-0.000214|0.01|0.000429|-0.955|-0.040943|0.31|0.01329|23.325||||||||||||||||||||2|100|50|846.094349
T|GSCO|202609|NEBX|ROUND|1000|LYNNN|5|14669.75|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0.008261|0.000324|-0.045217|-0.001774|-0.105217|-0.004128|-0.392174|-0.015385|25.490217|0.055217|0|0|0|575|0.027609|2.652174|0||0||||||||575|0||||
T|GSCO|202609|NEBX|ROUND|1000|MXXNN|40|123521.18|5005|0|4705|300|0|0|5005|0|0|0|0|0|0.001139|0.000046|-0.000084|-0.000003|0.005524|0.000224|0.079932|0.00324|-0.071259|-0.002888|24.673277|0.096396|0.000699|0.000028|0.007254|5005|0.047848|2.513287|0||0||||||||4952|53||||
T|GSCO|202609|NEBX|ROUND|10000|LYNNN|2|32065.48|1188|0|1188|0|0|0|1188|0|0|0|0|0|0|0|0|0|0.030707|0.001139|-0.160168|-0.005942|-0.491246|-0.018224|26.955253|0.071785|0|0|0|1188|0.035892|2.589226|0||0||||||||600|588||||
T|GSCO|202609|NEBX|ROUND|10000|MXXNN|14|172359.67|6535|0|6535|0|0|0|6535|0|0|0|0|0|0.005119|0.000194|0.009831|0.000372|0.044059|0.001669|0.103522|0.003922|-0.022018|-0.000834|26.394269|0.102225|0.005884|0.000223|0.057562|6535|0.04817|2.595409|0||0||||||||5814|721||||
T|GSCO|202609|NEBX|ROUND|20000|MXXNN|14|424387.96|16407|0|16407|0|0|0|16407|0|0|0|0|0|-0.003657|-0.000141|-0.009661|-0.000373|-0.004955|-0.000191|-0.054499|-0.002106|-0.048406|-0.001871|25.873468|0.099062|-0.004571|-0.000177|-0.046145|16407|0.051817|2.367709|0||0||||||||9924|6483||||
T|GSCO|202609|NEBX|ROUND|200000|MXXNN|1|228300|10000|0|5355|4645|0|0|10000|0|0|0|0|0|0.034003|0.00149|0.034003|0.00149|0.064003|0.002805|0.074003|0.003244|0.114003|0.004997|22.815|0.03|0.054003|0.002367|1.8001|0|||2278|3|7722|0.015542|3.74359||||||900|1378||||
T|GSCO|202609|NEBX|ROUND|5000|LYNNN|3|18505|800|0|800|0|0|0|800|0|0|0|0|0|0.00375|0.000162|0.00375|0.000162|-0.01125|-0.000486|0.0175|0.000756|-0.03625|-0.001567|23.13875|0.0675|0|0|0|800|0.03375|2.25|0||0||||||||800|0||||
T|GSCO|202609|NEBX|ROUND|5000|MXXNN|17|116457.77|4650|0|4650|0|0|0|4650|0|0|0|0|0|-0.002581|-0.000103|-0.002366|-0.000094|0.041305|0.001649|0.110034|0.004394|0.073346|0.002929|25.043996|0.094133|-0.002581|-0.000103|-0.027415|4650|0.048357|2.247312|0||0||||||||4600|50||||
T|GSCO|202609|NEBX|ROUND|50000|LYNNN|2|205370|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0.00375|0.000146|-0.05875|-0.002294|-0.12625|-0.004929|-0.3375|-0.013176|25.615|0.1125|0|0|0|8000|0.05625|2.625|0||0||||||||3600|4400||||
T|GSCO|202609|NEBX|ROUND|50000|MXXNN|9|799013.04|33073|0|32372|701|0|0|33073|0|0|0|0|0|0.000403|0.000017|0.004695|0.000195|0.09461|0.003922|0.159965|0.006631|0.296212|0.012279|24.122534|0.157517|0.000403|0.000017|0.002559|33073|0.078557|2.477096|0||0||||||||11659|21414||||
T|GSCO|202609|NECB|ODD|0|LNNNN|1|52.6|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NECB|ODD|0|LNYNN|2|242.94|9|0|0|9|0|0|3|0|0|0|6|0|0.1|0.003703|0.023333|0.000864|0.056667|0.002098|0.056667|0.002098|0.056667|0.002098|27.008333|0.71|0.036667|0.001358|0.051643|9|0.336667|58020.666667|0||0||||||||9|0|2|6|0|58020.666667
T|GSCO|202609|NECB|ODD|0|MXXNN|9|535.97|20|0|14|6|0|0|20|0|0|0|0|0|0.138|0.005141|0.138|0.005141|0.1385|0.00516|0.142|0.00529|0.087|0.003241|26.84325|0.3975|0.138|0.005141|0.34717|20|0.12975|2.1|0||0||||||||20|0||||
T|GSCO|202609|NECB|ODD|1000|MXXNN|5|8173.52|302|0|231|71|0|0|302|0|0|0|0|0|0.061457|0.002278|0.060166|0.00223|0.060166|0.00223|0.064073|0.002375|0.023874|0.000885|26.975695|0.361788|0.076954|0.002853|0.212704|302|0.142417|2.586093|0||0||||||||302|0||||
T|GSCO|202609|NECB|ODD|250|LNNNN|1|273|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NECB|ODD|250|LYNNN|1|522.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.035|0.17|0|0|0|20|0.085|3|0||0||||||||20|0||||
T|GSCO|202609|NECB|ODD|250|MXXNN|4|2079.33|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.002857|0.000106|0.002857|0.000106|0.000779|0.000029|26.966364|0.416364|0|0|0|77|0.208182|2.142857|0||0||||||||77|0||||
T|GSCO|202609|NECB|ROUND|1000|MXXNN|2|7006.02|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012278|-0.000457|26.889131|0.322278|0|0|0|259|0.161139|3|0||0||||||||200|59||||
T|GSCO|202609|NECB|ROUND|5000|LYNNN|1|5374|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.008174|-0.21|-0.007802|26.915|0.09|0|0|0|200|0.045|3|0||0||||||||200|0||||
T|GSCO|202609|NECB|ROUND|5000|MXXNN|1|5101.5|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000743|26.915|0.13|0|0|0|190|0.065|2|0||0||||||||100|90||||
T|GSCO|202609|NEE|ODD|0|LNNNN|59|7459.09|94|2|0|91|0|0|1|26|19|16|17|12|0.01011|0.000127|0.010549|0.000133|0.008352|0.000105|0.018242|0.00023|0.008022|0.000101|79.308462||||||||||||||||||||58|79|43|171137.061361
T|GSCO|202609|NEE|ODD|0|LYNNN|19|2555.95|32|0|32|0|0|0|32|0|0|0|0|0|-0.000438|-0.000005|0.0005|0.000006|0.008938|0.000112|-0.012625|-0.000158|-0.01825|-0.000228|79.870625|0.015625|-0.000438|-0.000005|-0.028|32|0.008031|2.5625|0||0||||||||32|0||||
T|GSCO|202609|NEE|ODD|0|MXXNN|787|92084.65|1151|0|1150|1|0|0|1149|2|0|0|0|0|-0.000231|-0.000003|0.000073|0.000001|0.003809|0.000048|0.007944|0.000099|-0.004045|-0.000051|80.004101|0.015534|-0.000109|-0.000001|-0.007047|1151|0.007822|3.040834|0||0||||||||1151|0||||
T|GSCO|202609|NEE|ODD|1000|LNNNN|29|82376.42|1040|40|0|1000|0|0|75|130|238|180|337|40|0.00848|0.000107|0.00799|0.000101|0.01608|0.000203|0.00375|0.000047|-0.03716|-0.000468|79.375355||||||||||||||||||||28|642|343|116741.51424
T|GSCO|202609|NEE|ODD|1000|LNYNN|2|3253.6|40|20|0|20|0|0|0|0|0|0|0|20|0.01|0.00012|0|0|-0.01|-0.00012|-0.09|-0.00108|0.09|0.00108|83.36|0.02|0|0|0|20|0.01|1537373|0||0||||||||20|0|1|40|20|1537373
T|GSCO|202609|NEE|ODD|1000|LYNNN|15|39454.92|494|0|494|0|0|0|494|0|0|0|0|0|0|0|-0.00253|-0.000032|0.00087|0.000011|0.025668|0.000321|0.034231|0.000429|79.868107|0.011356|0|0|0|494|0.005678|2.558704|0||0||||||||494|0||||
T|GSCO|202609|NEE|ODD|1000|MXXNN|838|2058220.62|25754|0|25605|149|0|0|25678|76|0|0|0|0|0.000936|0.000012|0.000463|0.000006|0.002018|0.000025|0.002603|0.000033|-0.002097|-0.000026|79.917494|0.014975|0.000946|0.000012|0.063145|25526|0.007077|2.947152|228|3.438596|0||||||||25754|0||||
T|GSCO|202609|NEE|ODD|250|LNNNN|28|16331.86|206|40|0|162|0|0|15|15|67|20|15|30|0.00716|0.000091|0.00642|0.000081|-0.001914|-0.000024|0.012469|0.000158|-0.075679|-0.000959|78.937222||||||||||||||||||||22|183|110|717317.202427
T|GSCO|202609|NEE|ODD|250|LNYNN|2|1135.9|14|0|0|14|0|0|4|0|0|10|0|0|0|0|0|0|0.011429|0.000141|0.017143|0.000211|-0.032857|-0.000405|81.135714|0.02|0|0|0|14|0.01|13917.285714|0||0||||||||14|0|2|10|10|13917.285714
T|GSCO|202609|NEE|ODD|250|LYNNN|15|9699.22|121|0|121|0|0|0|121|0|0|0|0|0|0.000413|0.000005|-0.002149|-0.000027|0.025289|0.000315|0.028347|0.000354|-0.035124|-0.000438|80.158967|0.011157|0|0|0|121|0.005579|2.479339|0||0||||||||121|0||||
T|GSCO|202609|NEE|ODD|250|MXXNN|679|402318.07|5027|0|4997|30|0|0|5027|0|0|0|0|0|0.000843|0.000011|0.000298|0.000004|0.003324|0.000042|0.004201|0.000052|0.006745|0.000084|80.030345|0.015534|0.000348|0.000004|0.022402|5018|0.007607|2.881825|9|3|0||||||||5027|0||||
T|GSCO|202609|NEE|ODD|5000|LNNNN|3|16733.88|208|0|0|208|0|0|0|0|56|14|138|0|0.00649|0.000081|0.01274|0.000158|0.013221|0.000164|0.020769|0.000258|-0.006635|-0.000082|80.451659||||||||||||||||||||3|208|163|31048.47941
T|GSCO|202609|NEE|ODD|5000|LYNNN|1|5972.12|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.01|0.000129|-0.08|-0.001032|0.2|0.002579|77.555|0.01|0|0|0|77|0.005|2|0||0||||||||77|0||||
T|GSCO|202609|NEE|ODD|5000|MXXNN|173|1099849.33|13688|0|13613|75|0|0|13688|0|0|0|0|0|0.000456|0.000006|0.000066|0.000001|-0.00087|-0.000011|0.00266|0.000033|-0.001203|-0.000015|80.350405|0.014687|0.000665|0.000008|0.045304|13613|0.00705|2.958055|75|4|0||||||||13688|0||||
T|GSCO|202609|NEE|ROUND|10000|LNNNN|1|16854|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|GSCO|202609|NEE|ROUND|10000|LYNNN|4|59296.8|720|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0.006667|0.000081|0.010556|0.000128|-0.154444|-0.001876|82.343333|0.037778|0|0|0|720|0.018889|2.444444|0||0||||||||720|0||||
T|GSCO|202609|NEE|ROUND|10000|MXXNN|163|2412819.34|30182|0|30060|122|0|0|30182|0|0|0|0|0|-0.000024|0|0.000574|0.000007|0.002926|0.000037|0.003121|0.000039|0.000769|0.00001|79.943518|0.014609|0.000253|0.000003|0.017323|29727|0.007288|2.904868|455|3.56044|0||||||||29319|863||||
T|GSCO|202609|NEE|ROUND|20000|LNNNN|4|137199.84|1698|300|0|1398|0|0|0|600|798|0|0|0|0.023219|0.000288|0.020014|0.000248|0.073619|0.000913|0.045794|0.000568|0.116881|0.00145|80.591459||||||||||||||||||||3|1248|300|4530.379028
T|GSCO|202609|NEE|ROUND|20000|LYNNN|5|138595.96|1733|0|1733|0|0|0|1733|0|0|0|0|0|-0.002597|-0.000032|-0.002597|-0.000032|0.008125|0.000102|0.036515|0.000457|-0.017334|-0.000217|79.971319|0.011731|-0.002597|-0.000032|-0.221348|1733|0.007164|2.646278|0||0||||||||1587|146||||
T|GSCO|202609|NEE|ROUND|20000|MXXNN|113|3501974.5|43908|0|43908|0|0|0|43908|0|0|0|0|0|-0.00097|-0.000012|-0.000831|-0.00001|-0.006201|-0.000078|-0.013501|-0.000169|-0.004087|-0.000051|79.758544|0.014631|0.000437|0.000005|0.029834|43908|0.007097|2.788216|0||0||||||||37196|6712||||
T|GSCO|202609|NEE|ROUND|200000|MXXNN|6|2060347.13|26260|0|26260|0|0|0|26260|0|0|0|0|0|0.007198|0.000092|0.003017|0.000038|-0.026163|-0.000333|-0.03804|-0.000485|-0.191821|-0.002445|78.459637|0.013808|0.009102|0.000116|0.659173|26260|0.002353|3.07163|0||0||||||||5300|20960||||
T|GSCO|202609|NEE|ROUND|5000|LYNNN|6|48944.84|602|0|602|0|0|0|602|0|0|0|0|0|-0.005382|-0.000066|-0.005382|-0.000066|0.001296|0.000016|0.014718|0.000181|-0.033522|-0.000412|81.306246|0.018339|-0.005382|-0.000066|-0.293478|602|0.01186|2.498339|0||0||||||||602|0||||
T|GSCO|202609|NEE|ROUND|5000|MXXNN|125|1072844.91|13494|0|13394|100|0|0|13494|0|0|0|0|0|0.000781|0.00001|0.000566|0.000007|-0.000754|-0.000009|0.02115|0.000266|-0.013898|-0.000175|79.503737|0.015358|0.000931|0.000012|0.060625|12894|0.007549|2.853498|600|3.5|0||||||||13476|18||||
T|GSCO|202609|NEE|ROUND|50000|LNNNN|1|195925|2500|0|0|2500|0|0|0|0|0|2500|0|0|0|0|-0.01|-0.000128|-0.04|-0.00051|0.12|0.001531|0.26|0.003317|78.38||||||||||||||||||||1|2500|183|18676.496322
T|GSCO|202609|NEE|ROUND|50000|LYNNN|4|438028.42|5680|0|5680|0|0|0|5680|0|0|0|0|0|0.003062|0.00004|0.005551|0.000072|0.002048|0.000027|0.099787|0.001294|0.041967|0.000544|77.125766|0.016173|0.003062|0.00004|0.189332|5680|0.006555|3.441197|0||0||||||||3800|1880||||
T|GSCO|202609|NEE|ROUND|50000|MXXNN|58|5350459.83|66569|0|65802|767|0|0|66569|0|0|0|0|0|0.001723|0.000021|-0.000522|-0.000006|-0.000691|-0.000009|-0.012788|-0.000159|0.001027|0.000013|80.378217|0.015283|0.00128|0.000016|0.083752|66271|0.007033|2.879706|298|3|0||||||||42366|24203||||
T|GSCO|202609|NEE-N|ODD|0|LNNNN|1|101.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.05|-0.002452|-0.05|-0.002452|-0.05|-0.002452|-0.05|-0.002452|-0.05|-0.002452|20.395||||||||||||||||||||1|3|0|119851
T|GSCO|202609|NEE-N|ODD|0|MXXNN|5|676.61|34|0|29|5|0|0|34|0|0|0|0|0|0.011765|0.000592|0.011765|0.000592|0.004706|0.000237|0.004706|0.000237|0.041471|0.002086|19.885|0.081176|0.011765|0.000592|0.144928|29|0.04069|2.172414|5|3|0||||||||34|0||||
T|GSCO|202609|NEE-N|ODD|250|LYNNN|1|497.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001509|19.875|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|GSCO|202609|NEE-N|ODD|250|MXXNN|3|1211.05|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.054426|-0.002744|19.833361|0.106721|0|0|0|61|0.053361|2.278689|0||0||||||||61|0||||
T|GSCO|202609|NEE-N|ROUND|1000|LNNNN|1|2000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|NEE-N|ROUND|1000|LYNNN|5|10673.5|550|0|350|200|0|0|550|0|0|0|0|0|0.047309|0.002433|0.047309|0.002433|0.047309|0.002433|0.047309|0.002433|0.083673|0.004303|19.445|0.140909|0.0564|0.0029|0.400258|449|0.051759|3|101|3|0||||||||550|0||||
T|GSCO|202609|NEE-N|ROUND|1000|MXXNN|7|19315.07|976|0|976|0|0|0|976|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001465|0.000074|19.792833|0.089662|0|0|0|976|0.044831|2.153689|0||0||||||||976|0||||
T|GSCO|202609|NEE-N|ROUND|10000|LYNNN|1|10200|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.38|0.04|0|0|0|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|NEE-N|ROUND|10000|MXXNN|2|26190.5|1325|0|1325|0|0|0|1325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.819057|0.105283|0|0|0|1325|0.052642|2|0||0||||||||1100|225||||
T|GSCO|202609|NEE-N|ROUND|5000|MXXNN|1|7483.53|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.575|0.31|0|0|0|361|0.155|3|0||0||||||||361|0||||
T|GSCO|202609|NEE-N|ROUND|50000|MXXNN|3|251713.6|12680|0|12680|0|0|0|12680|0|0|0|0|0|0|0|0|0|0|0|-0.003943|-0.000198|-0.019322|-0.000972|19.87276|0.068139|0|0|0|12680|0.034069|2.250789|0||0||||||||600|12080||||
T|GSCO|202609|NEE-T|ODD|0|LNYNN|1|91|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|45.495|0.13|0|0|0|2|0.065|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|NEE-T|ODD|0|MXXNN|6|569.1|12|0|11|1|0|0|12|0|0|0|0|0|-0.0025|-0.000053|-0.0025|-0.000053|-0.0025|-0.000053|-0.0025|-0.000053|0.006667|0.00014|47.50375|0.1575|-0.0025|-0.000053|-0.015873|12|0.08|3.666667|0||0||||||||12|0||||
T|GSCO|202609|NEE-T|ODD|1000|MXXNN|11|23219.36|494|0|494|0|0|0|494|0|0|0|0|0|0.014429|0.000307|0.014429|0.000307|0.016028|0.000341|0.013842|0.000295|-0.002494|-0.000053|46.986822|0.115789|0.014429|0.000307|0.124615|494|0.05068|3.078947|0||0||||||||494|0||||
T|GSCO|202609|NEE-T|ODD|250|LNNNN|1|499.4|11|0|0|11|0|0|0|0|0|0|0|11|-0.046364|-0.00102|-0.055455|-0.00122|-0.048182|-0.00106|-0.045455|-0.001|-0.075455|-0.00166|45.445||||||||||||||||||||1|11|10|850252.454545
T|GSCO|202609|NEE-T|ODD|250|MXXNN|5|2919.52|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.005968|-0.000127|-0.001129|-0.000024|0.064032|0.001359|47.105403|0.110161|0|0|0|62|0.055081|2.83871|0||0||||||||62|0||||
T|GSCO|202609|NEE-T|ROUND|10000|MXXNN|1|11174.45|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001541|45.42|0.38|0|0|0|245|0.19|4|0||0||||||||245|0||||
T|GSCO|202609|NEE-T|ROUND|20000|MXXNN|2|96940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000103|0.02|0.000413|48.42|0.1|0|0|0|2000|0.05|3|0||0||||||||2000|0||||
T|GSCO|202609|NEE-T|ROUND|5000|LNNNN|1|9530|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|98|
T|GSCO|202609|NEE-T|ROUND|5000|MXXNN|2|10562.01|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|-0.00473|-0.000099|-0.009459|-0.000199|-0.014189|-0.000298|47.553108|0.132162|0|0|0|222|0.066081|3|0||0||||||||222|0||||
T|GSCO|202609|NEE-U|ODD|0|LNNNN|1|109.45|5|0|0|5|0|0|0|0|5|0|0|0|-0.03|-0.001369|-0.03|-0.001369|-0.03|-0.001369|-0.03|-0.001369|-0.03|-0.001369|21.915||||||||||||||||||||1|0|0|1291.507105
T|GSCO|202609|NEE-U|ODD|0|LYNNN|2|159.79|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.806429|0.087143|0|0|0|7|0.043571|2|0||0||||||||7|0||||
T|GSCO|202609|NEE-U|ODD|0|MXXNN|5|318.39|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000878|-0.02|-0.000878|22.785714|0.154286|0|0|0|14|0.077143|2.928571|0||0||||||||14|0||||
T|GSCO|202609|NEE-U|ODD|250|LNNNN|1|402.48|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NEE-U|ODD|250|LNYNN|1|251.9|11|0|0|11|0|0|11|0|0|0|0|0|0.005455|0.000238|0.005455|0.000238|0.005455|0.000238|0.005455|0.000238|0.005455|0.000238|22.885|0.15|0.005455|0.000238|0.036364|11|0.072273|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|NEE-U|ODD|250|LYNNN|1|773.16|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.77|0.06|0|0|0|34|0.03|3|0||0||||||||34|0||||
T|GSCO|202609|NEE-U|ROUND|1000|MXXNN|1|2286.84|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.525|0.21|0|0|0|102|0.105|3|0||0||||||||102|0||||
T|GSCO|202609|NEE-U|ROUND|20000|MXXNN|1|22450|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.465|0.03|0|0|0|1000|0.015|3|0||0||||||||900|100||||
T|GSCO|202609|NEE-U|ROUND|5000|LYNNN|1|6969|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.225|0.01|0.01|0.000431|1|0|||300|2.44|0||||||||100|200||||
T|GSCO|202609|NEE-U|ROUND|5000|MXXNN|1|8782.18|382|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.805|0.37|0|0|0|382|0.185|2|0||0||||||||300|82||||
T|GSCO|202609|NEGG|ODD|0|LNNNN|6|397.81|29|15|0|14|0|0|3|0|0|0|5|6|-0.142143|-0.010605|-0.147143|-0.010978|-0.147143|-0.010978|-0.102143|-0.007621|0.079286|0.005915|13.403571||||||||||||||||||||4|11|3|1191542.348529
T|GSCO|202609|NEGG|ODD|0|LNYNN|1|135|9|0|0|9|0|0|9|0|0|0|0|0|0.15|0.009937|0.15|0.009937|0.15|0.009937|0.15|0.009937|0.15|0.009937|15.095|0.27|0.15|0.009937|0.555556|9|0.06|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|NEGG|ODD|0|LYNNN|1|152.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.07|0.00461|0.07|0.00461|0.07|0.00461|0.07|0.00461|15.185|0.19|0|0|0|10|0.095|3|0||0||||||||10|0||||
T|GSCO|202609|NEGG|ODD|0|MXXNN|12|791.45|53|0|36|17|0|0|53|0|0|0|0|0|-0.044528|-0.002999|-0.044528|-0.002999|-0.044717|-0.003012|-0.043585|-0.002935|-0.019245|-0.001296|14.848491|0.340377|-0.044528|-0.002999|-0.13082|53|0.192453|2.509434|0||0||||||||53|0||||
T|GSCO|202609|NEGG|ODD|250|LNNNN|3|1451.39|100|19|0|81|0|0|50|0|0|0|5|26|-0.054691|-0.003669|-0.110988|-0.007446|-0.131728|-0.008837|-0.126543|-0.00849|-0.144691|-0.009707|14.905741||||||||||||||||||||3|36|36|1899992.81272
T|GSCO|202609|NEGG|ODD|250|MXXNN|1|741.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.455|0.75|0|0|0|50|0.375|2|0||0||||||||50|0||||
T|GSCO|202609|NEGG|ROUND|1000|MXXNN|3|7607.34|526|0|526|0|0|0|526|0|0|0|0|0|0|0|-0.025665|-0.001772|-0.025665|-0.001772|-0.025665|-0.001772|-0.115551|-0.007979|14.482091|0.295589|0|0|0|526|0.147795|2.285171|0||0||||||||496|30||||
T|GSCO|202609|NEGG|ROUND|10000|MXXNN|1|16445|1100|0|400|700|0|0|1100|0|0|0|0|0|0.285673|0.019381|0.285673|0.019381|0.285673|0.019381|0.285673|0.019381|0.285673|0.019381|14.74|0.42|0.335673|0.022773|0.799221|1058|0.043837|4|42|4|0||||||||100|1000||||
T|GSCO|202609|NEGG|ROUND|5000|LYNNN|1|8510|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000596|-0.01|-0.000596|0|0|0.21|0.012526|16.765|0.51|0|0|0|500|0.255|2|0||0||||||||100|400||||
T|GSCO|202609|NEHI|ODD|0|LNNNN|3|159.22|5|4|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000308|-0.01|-0.000308|-0.02|-0.000616|-0.22|-0.006778|-0.25|-0.007702|32.46||||||||||||||||||||1|3|0|147344.514883
T|GSCO|202609|NEHI|ODD|0|LNYNN|5|653.09|20|0|0|20|0|0|12|0|0|6|2|0|0.0405|0.00124|0.0415|0.001271|0.0495|0.001516|0.0415|0.001271|0|0|32.65075|0.0735|0.0375|0.001149|0.510204|20|0.018|12598.65|0||0||||||||20|0|5|6|0|12598.65
T|GSCO|202609|NEHI|ODD|0|LYNNN|3|280.17|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.001111|-0.000036|-0.01|-0.000322|0.101111|0.003253|31.078889|0.102222|0|0|0|9|0.051111|2.222222|0||0||||||||9|0||||
T|GSCO|202609|NEHI|ODD|0|MXXNN|60|4441.86|136|0|136|0|0|0|136|0|0|0|0|0|-0.003015|-0.000092|-0.0025|-0.000077|0.002279|0.00007|0.012353|0.000379|0.058235|0.001785|32.625037|0.084485|-0.003015|-0.000092|-0.035683|136|0.04375|2.463235|0||0||||||||136|0||||
T|GSCO|202609|NEHI|ODD|1000|LNNNN|3|6010.63|178|15|0|163|0|0|0|0|0|24|99|40|0.018221|0.00054|0.042515|0.001259|0.036442|0.001079|0.091779|0.002718|0.146319|0.004333|33.769939||||||||||||||||||||3|99|99|281138.035389
T|GSCO|202609|NEHI|ODD|1000|LYNNN|1|3006.9|90|0|90|0|0|0|90|0|0|0|0|0|-0.08|-0.002392|-0.08|-0.002392|-0.07|-0.002093|-0.06|-0.001794|-0.06|-0.001794|33.45|0.08|-0.08|-0.002392|-1|90|0.08|2|0||0||||||||90|0||||
T|GSCO|202609|NEHI|ODD|1000|MXXNN|14|25819.35|797|0|797|0|0|0|797|0|0|0|0|0|0|0|-0.001506|-0.000047|-0.002258|-0.00007|0.003513|0.000109|-0.008093|-0.00025|32.359272|0.094128|0|0|0|797|0.047064|2.521957|0||0||||||||797|0||||
T|GSCO|202609|NEHI|ODD|250|LNNNN|4|2235.42|68|10|0|58|0|0|0|0|25|0|9|24|0.001034|0.000031|0.011552|0.000349|-0.020345|-0.000615|0.071724|0.002167|0.14069|0.004251|33.096638||||||||||||||||||||3|10|0|174899.089815
T|GSCO|202609|NEHI|ODD|250|LNYNN|3|1190.06|36|0|0|36|0|0|0|0|10|0|26|0|0.015556|0.000471|0.033889|0.001025|0.086111|0.002605|0.044444|0.001344|0.057778|0.001748|33.057778|0.061111|0.01|0.000303|0.163636|36|0.025556|49130.333333|0||0||||||||36|0|3|16|0|49130.333333
T|GSCO|202609|NEHI|ODD|250|LYNNN|2|804.34|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.002308|0.000075|-0.070769|-0.00229|-0.253077|-0.008188|30.907308|0.057692|0|0|0|26|0.028846|2.384615|0||0||||||||26|0||||
T|GSCO|202609|NEHI|ODD|250|MXXNN|12|6831.06|212|0|212|0|0|0|212|0|0|0|0|0|0|0|-0.002264|-0.00007|-0.003019|-0.000094|-0.001462|-0.000045|-0.029481|-0.000915|32.206274|0.081604|0|0|0|212|0.040802|2.268868|0||0||||||||212|0||||
T|GSCO|202609|NEHI|ROUND|1000|MXXNN|5|17815|558|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0|0.003118|0.000098|-0.002258|-0.000071|0.046416|0.001455|31.901004|0.068961|0|0|0|558|0.03448|2.358423|0||0||||||||558|0||||
T|GSCO|202609|NEHI|ROUND|10000|MXXNN|2|25771.15|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|-0.003921|-0.000115|-0.038238|-0.001122|-0.014318|-0.00042|34.095053|0.077841|0|0|0|755|0.038921|3|0||0||||||||755|0||||
T|GSCO|202609|NEHI|ROUND|20000|LYNNN|2|63946|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.089474|0.00266|33.638421|0.034737|0|0|0|1900|0.017368|2|0||0||||||||1000|900||||
T|GSCO|202609|NEHI|ROUND|20000|MXXNN|10|339540.25|10375|0|10375|0|0|0|10375|0|0|0|0|0|0|0|0.002892|0.000088|0.001687|0.000052|0.001205|0.000037|0.099711|0.003046|32.733337|0.087398|0|0|0|10375|0.043699|2.539759|0||0||||||||5600|4775||||
T|GSCO|202609|NEHI|ROUND|200000|MXXNN|1|425100.58|12514|0|6512|6002|0|0|12514|0|0|0|0|0|0.231788|0.006799|0.221788|0.006506|0.181788|0.005333|0.161788|0.004746|0.211788|0.006213|34.09|0.24|0.271788|0.007973|1.13245|3500|0.020286|3.571429|1700|3.352941|7314|0.036902|4.767296||||||1000|4200||||
T|GSCO|202609|NEHI|ROUND|5000|MXXNN|7|57299.85|1755|0|1755|0|0|0|1755|0|0|0|0|0|0|0|0|0|0.001356|0.000042|0.020291|0.000622|0.039231|0.001202|32.624547|0.058997|0|0|0|1755|0.029499|2.48547|0||0||||||||1755|0||||
T|GSCO|202609|NEHI|ROUND|50000|MXXNN|1|50034.31|1567|0|1567|0|0|0|1567|0|0|0|0|0|0|0|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.04|-0.001255|31.865|0.13|0|0|0|1567|0.065|2|0||0||||||||600|967||||
T|GSCO|202609|NEM|ODD|0|LNNNN|22|3402.62|28|2|0|26|0|0|0|0|10|4|10|2|-0.017692|-0.000146|-0.006154|-0.000051|0.011923|0.000098|0.003846|0.000032|-0.004615|-0.000038|121.306538||||||||||||||||||||20|22|10|201102.869703
T|GSCO|202609|NEM|ODD|0|LNYNN|3|490.47|4|0|0|4|0|0|3|0|1|0|0|0|0.0675|0.000551|0.07|0.000571|0.0525|0.000428|0.0475|0.000387|0.1125|0.000918|122.58875|0.1375|0.0625|0.00051|0.454545|4|0.0375|1506.75|0||0||||||||4|0|3|1|0|1506.75
T|GSCO|202609|NEM|ODD|0|LYNNN|6|743.73|6|0|6|0|0|0|6|0|0|0|0|0|0.004667|0.000038|0.003|0.000024|0.014667|0.000118|0.011333|0.000091|0.086333|0.000697|123.9375|0.055|0.004667|0.000038|0.084848|6|0.025167|2.5|0||0||||||||6|0||||
T|GSCO|202609|NEM|ODD|0|MXXNN|586|81660.8|658|0|655|3|0|0|654|4|0|0|0|0|-0.001082|-0.000009|-0.001462|-0.000012|0.007003|0.000056|0.032565|0.000262|0.074116|0.000597|124.110767|0.068495|-0.000033|0|-0.000488|653|0.034527|3.094946|5|2|0||||||||658|0||||
T|GSCO|202609|NEM|ODD|1000|LNNNN|38|81100.39|654|60|0|594|0|25|0|110|126|124|138|71|-0.001566|-0.000013|-0.008889|-0.000072|0.024747|0.0002|0.046364|0.000374|0.048838|0.000394|123.853493||||||||||||||||||||35|463|171|188291.931176
T|GSCO|202609|NEM|ODD|1000|LNYNN|8|16882.67|137|0|0|137|0|0|82|0|22|33|0|0|0.01146|0.000093|-0.017883|-0.000145|-0.027153|-0.00022|-0.187518|-0.001522|-0.453942|-0.003684|123.231606|0.07635|0.025109|0.000204|0.328872|137|0.02562|3668.218978|0||0||||||||137|0|8|53|0|3668.218978
T|GSCO|202609|NEM|ODD|1000|LYNNN|20|46756.81|381|0|381|0|0|0|381|0|0|0|0|0|-0.009449|-0.000077|-0.001207|-0.00001|0.014383|0.000117|-0.090341|-0.000736|-0.101444|-0.000827|122.716562|0.05916|0|0|0|381|0.02958|2.538058|0||0||||||||381|0||||
T|GSCO|202609|NEM|ODD|1000|MXXNN|474|1093204.46|8805|0|8748|57|0|0|8805|0|0|0|0|0|0.001147|0.000009|0.000664|0.000005|0.000846|0.000007|0.003162|0.000025|0.040203|0.000324|124.155915|0.069118|0.000349|0.000003|0.005045|8760|0.034579|2.727283|29|2.62069|16|0.01|3||||||8805|0||||
T|GSCO|202609|NEM|ODD|10000|LNNNN|1|12494.4|96|0|0|96|0|0|0|96|0|0|0|0|0.02|0.000154|0.02|0.000154|0.02|0.000154|0.05|0.000384|-0.35|-0.002689|130.14||||||||||||||||||||1|12|12|22.631352
T|GSCO|202609|NEM|ODD|10000|MXXNN|15|163936.25|1324|0|1324|0|0|0|1324|0|0|0|0|0|0.006684|0.000054|0.007318|0.000059|0.029056|0.000235|0.112454|0.000908|0.083814|0.000677|123.82321|0.068882|0.006684|0.000054|0.097035|1324|0.031099|2.734139|0||0||||||||1324|0||||
T|GSCO|202609|NEM|ODD|250|LNNNN|23|12158.18|97|0|0|94|3|0|4|15|32|12|24|4|-0.018511|-0.000148|0.029574|0.000236|-0.089574|-0.000715|-0.091702|-0.000732|0.010213|0.000082|125.308936||||||||||||||||||||22|57|30|48974.83038
T|GSCO|202609|NEM|ODD|250|LNYNN|1|260.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|NEM|ODD|250|LYNNN|12|6524.45|52|0|52|0|0|0|52|0|0|0|0|0|0|0|-0.002308|-0.000018|-0.000577|-0.000005|0.006923|0.000055|0.046538|0.000371|125.473846|0.061154|0|0|0|52|0.030577|2.596154|0||0||||||||52|0||||
T|GSCO|202609|NEM|ODD|250|MXXNN|331|181938.53|1468|0|1445|23|0|0|1463|5|0|0|0|0|-0.000674|-0.000005|-0.003515|-0.000028|-0.004911|-0.00004|0.001928|0.000016|0.013495|0.000109|123.935487|0.071723|-0.000681|-0.000005|-0.009498|1466|0.036252|2.729195|2|3|0||||||||1468|0||||
T|GSCO|202609|NEM|ODD|5000|LNNNN|16|101798.52|833|82|0|751|0|0|0|40|145|212|204|150|0.00036|0.000003|0.016205|0.000132|0.044088|0.000359|0.011145|0.000091|-0.036631|-0.000299|122.642057||||||||||||||||||||15|473|169|322313.211633
T|GSCO|202609|NEM|ODD|5000|LNYNN|5|33490.25|267|0|5|262|0|0|102|70|95|0|0|0|0.009625|0.000077|0.012996|0.000104|-0.026891|-0.000214|-0.037378|-0.000298|-0.027228|-0.000217|125.432397|0.045318|0.005243|0.000042|0.115702|267|0.020037|969.865169|0||0||||||||267|0|5|54|0|969.865169
T|GSCO|202609|NEM|ODD|5000|LYNNN|4|24801.9|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0.070513|0.000554|-0.013846|-0.000109|0.260513|0.002048|127.193974|0.045385|0|0|0|195|0.022692|2.820513|0||0||||||||195|0||||
T|GSCO|202609|NEM|ODD|5000|MXXNN|145|1023353.64|8288|0|8180|108|0|0|8288|0|0|0|0|0|0.001558|0.000013|0.000466|0.000004|-0.008878|-0.000072|-0.014232|-0.000115|0.07038|0.00057|123.466038|0.073436|0.001887|0.000015|0.0257|8065|0.036764|2.639554|223|3|0||||||||8288|0||||
T|GSCO|202609|NEM|ROUND|10000|LYNNN|4|50358|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.0025|0.00002|0.0975|0.000775|-0.08|-0.000636|-0.1375|-0.001092|125.8775|0.085|0|0|0|400|0.0425|2.5|0||0||||||||400|0||||
T|GSCO|202609|NEM|ROUND|10000|MXXNN|88|1229591.35|9977|0|9870|107|0|0|9977|0|0|0|0|0|-0.002466|-0.00002|-0.002164|-0.000018|-0.003281|-0.000027|-0.015997|-0.00013|0.019338|0.000157|123.257242|0.079954|-0.002033|-0.000016|-0.025423|9977|0.040993|2.607798|0||0||||||||9689|288||||
T|GSCO|202609|NEM|ROUND|20000|LYNNN|3|112146|900|0|900|0|0|0|900|0|0|0|0|0|0.01|0.00008|0.01|0.00008|0.045556|0.000366|-0.012222|-0.000098|-0.006667|-0.000053|124.622778|0.058889|0.01|0.00008|0.169811|600|0.036667|3.666667|300|3|0||||||||700|200||||
T|GSCO|202609|NEM|ROUND|20000|MXXNN|65|1901114.27|15432|0|15268|164|0|0|15432|0|0|0|0|0|0.011254|0.000091|0.011349|0.000092|0.006199|0.00005|0.014989|0.000122|-0.064692|-0.000525|123.204544|0.078969|0.012448|0.000101|0.157633|15102|0.033987|2.758112|330|2.969697|0||||||||12237|3195||||
T|GSCO|202609|NEM|ROUND|200000|MXXNN|11|3998560.35|32766|0|25312|7454|0|0|32766|0|0|0|0|0|0.004383|0.000036|0.022018|0.00018|0.08866|0.000726|0.125501|0.001028|0.162784|0.001334|122.057225|0.05168|0.022256|0.000182|0.43065|31332|0.015787|2.804928|325|3.627692|1109|0.011353|4.135257||||||4885|26772||||
T|GSCO|202609|NEM|ROUND|50000|LYNNN|8|979277.57|7985|0|7975|10|0|0|7985|0|0|0|0|0|0.021398|0.000174|0.021398|0.000174|0.033136|0.00027|0.129544|0.001056|0.042929|0.00035|122.664515|0.066376|0.021398|0.000174|0.322371|7985|0.022489|2.872636|0||0||||||||3200|4785||||
T|GSCO|202609|NEM|ROUND|50000|MXXNN|32|2889574.77|23211|0|22415|796|0|0|23211|0|0|0|0|0|-0.004779|-0.000038|-0.012949|-0.000104|0.022201|0.000178|0.003643|0.000029|0.027105|0.000218|124.485026|0.075385|0.002614|0.000021|0.034679|22694|0.037324|2.473914|267|3.374532|250|0.01|4||||||7400|15561||||
T|GSCO|202609|NEMG|ODD|0|LNNNN|2|461.93|21|0|0|21|0|0|0|0|0|0|0|21|0.009048|0.000411|0.009048|0.000411|-0.006667|-0.000303|-0.006667|-0.000303|0.105238|0.004779|22.019762||||||||||||||||||||2|1|0|5076242.549503
T|GSCO|202609|NEMG|ODD|0|MXXNN|2|152.87|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.055714|-0.002558|0.138571|0.006361|21.784286|0.108571|0|0|0|7|0.054286|3|0||0||||||||7|0||||
T|GSCO|202609|NEMG|ODD|1000|MXXNN|1|1184|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.04|-0.001694|-0.07|-0.002965|0.2|0.008471|23.61|0.14|0|0|0|50|0.07|3|0||0||||||||50|0||||
T|GSCO|202609|NEMG|ODD|250|MXXNN|2|1215.7|55|0|55|0|0|0|55|0|0|0|0|0|-0.065455|-0.002959|-0.065455|-0.002959|-0.07|-0.003164|-0.069091|-0.003123|-0.050909|-0.002301|22.120455|0.097273|-0.065455|-0.002959|-0.672897|55|0.081364|2.454545|0||0||||||||55|0||||
T|GSCO|202609|NEMG|ROUND|1000|MXXNN|2|9822.35|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|-0.065393|-0.003128|-0.094013|-0.004497|-0.302887|-0.01449|20.903588|0.098684|0|0|0|471|0.049342|3|0||0||||||||451|20||||
T|GSCO|202609|NEN|ODD|0|LNNNN|1|246.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NEN|ODD|0|LNYNN|1|159|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NEN|ODD|0|MXXNN|1|50.01|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.01|2|0|0|0|1|1|3|0||0||||||||1|0||||
T|GSCO|202609|NEO|ODD|0|LNYNN|1|38.64|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0|0|-0.04|-0.00207|19.32|0.02|0|0|0|2|0.01|99839|0||0||||||||2|0|1|2|2|99839
T|GSCO|202609|NEO|ODD|0|LYNNN|1|170.55|9|0|9|0|0|0|9|0|0|0|0|0|0.06|0.003169|0.07|0.003697|0.07|0.003697|0.07|0.003697|0.02|0.001056|18.935|0.03|0|0|0|9|0.015|2|0||0||||||||9|0||||
T|GSCO|202609|NEO|ODD|0|MXXNN|41|3814.72|205|0|202|3|0|0|205|0|0|0|0|0|-0.000107|-0.000006|-0.000107|-0.000006|0.003844|0.000207|-0.001278|-0.000069|0.002137|0.000115|18.600195|0.036293|-0.00001|-0.000001|-0.000269|205|0.018151|2.780488|0||0||||||||205|0||||
T|GSCO|202609|NEO|ODD|1000|MXXNN|5|6676.02|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0.002542|0.000135|-0.012881|-0.000684|-0.04322|-0.002294|-0.049661|-0.002635|18.843644|0.030339|0|0|0|354|0.015169|3.79661|0||0||||||||354|0||||
T|GSCO|202609|NEO|ODD|250|LNNNN|9|5762.18|311|20|0|291|0|25|0|26|40|25|75|100|0.000034|0.000002|-0.003918|-0.000212|-0.001649|-0.000089|0.019553|0.001057|0.010447|0.000565|18.49256||||||||||||||||||||8|101|87|2472105.834063
T|GSCO|202609|NEO|ODD|250|LYNNN|6|3325.05|175|0|175|0|0|0|175|0|0|0|0|0|-0.004571|-0.000241|0.009714|0.000511|0.017143|0.000903|0.029429|0.001549|0.020571|0.001083|18.994571|0.034286|-0.004571|-0.000241|-0.133333|175|0.019429|2.514286|0||0||||||||175|0||||
T|GSCO|202609|NEO|ODD|250|MXXNN|19|11775.48|619|0|619|0|0|0|619|0|0|0|0|0|-0.000808|-0.000042|-0.000808|-0.000042|-0.006365|-0.000335|0.003748|0.000197|0.020339|0.00107|19.012383|0.029806|-0.000808|-0.000042|-0.0271|619|0.015307|2.584814|0||0||||||||619|0||||
T|GSCO|202609|NEO|ROUND|1000|LNNNN|1|1766|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.001684|-0.03|-0.001684|-0.03|-0.001684|-0.21|-0.011791|-0.49|-0.027513|17.81||||||||||||||||||||1|10|10|576529.136993
T|GSCO|202609|NEO|ROUND|1000|LYNNN|1|1735|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001152|17.355|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NEO|ROUND|1000|MXXNN|12|28991.17|1544|0|1544|0|0|0|1544|0|0|0|0|0|-0.002591|-0.000138|-0.001373|-0.000073|-0.002351|-0.000125|-0.010525|-0.000561|-0.03388|-0.001805|18.773608|0.020674|-0.002591|-0.000138|-0.125313|1544|0.011632|2.323834|0||0||||||||1544|0||||
T|GSCO|202609|NEO|ROUND|10000|LYNNN|1|10004.51|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|0.02|0.001127|0.04|0.002255|0.32|0.018038|17.74|0.06|0|0|0|563|0.03|3|0||0||||||||200|363||||
T|GSCO|202609|NEO|ROUND|10000|MXXNN|2|30688.02|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|0|0|0.018632|0.000968|0.033538|0.001742|0.027453|0.001426|19.249661|0.02|0|0|0|1594|0.01|2.372647|0||0||||||||1094|500||||
T|GSCO|202609|NEO|ROUND|20000|MXXNN|3|86815.52|4632|0|4632|0|0|0|4632|0|0|0|0|0|-0.003022|-0.000161|-0.003022|-0.000161|-0.032383|-0.00173|-0.021589|-0.001153|0.065492|0.003498|18.720458|0.065475|-0.003022|-0.000161|-0.046162|4632|0.034249|3|0||0||||||||800|3832||||
T|GSCO|202609|NEO|ROUND|5000|LNYNN|1|8254.35|415|0|0|415|0|0|0|0|415|0|0|0|0.03|0.001519|-0.01|-0.000506|-0.11|-0.005568|-0.19|-0.009618|0.07|0.003543|19.755|0.39|0.27|0.013667|0.692308|415|0.06|4750.693378|0||0||||||||415|0|1|146|25|4750.693378
T|GSCO|202609|NEO|ROUND|5000|MXXNN|5|37313.52|1988|0|1988|0|0|0|1988|0|0|0|0|0|0|0|0|0|0|0|-0.019618|-0.001045|-0.028893|-0.00154|18.764748|0.044467|0|0|0|1988|0.022233|2|0||0||||||||1888|100||||
T|GSCO|202609|NEO|ROUND|50000|MXXNN|2|111720|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.005|0.000268|0.005|0.000268|0.025|0.001342|0.055|0.002953|0.205|0.011005|18.6275|0.045|0|0|0|6000|0.0225|2|0||0||||||||800|5200||||
T|GSCO|202609|NEOG|ODD|0|LYNNN|2|71.32|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.006667|0.000561|0.01|0.000842|0.023333|0.001964|11.881667|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|NEOG|ODD|0|MXXNN|20|1623.44|128|0|128|0|0|0|128|0|0|0|0|0|-0.001016|-0.00008|-0.001016|-0.00008|-0.00125|-0.000099|0.007734|0.00061|-0.003125|-0.000247|12.677305|0.018672|-0.001016|-0.00008|-0.054393|128|0.009844|2.53125|0||0||||||||128|0||||
T|GSCO|202609|NEOG|ODD|1000|MXXNN|1|1281.06|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001546|12.935|0.01|0|0|0|99|0.005|6|0||0||||||||99|0||||
T|GSCO|202609|NEOG|ODD|250|MXXNN|22|12601.92|1001|0|1001|0|0|0|1001|0|0|0|0|0|-0.00049|-0.000039|-0.00049|-0.000039|-0.001189|-0.000094|-0.003187|-0.000253|-0.019191|-0.001524|12.590395|0.01|-0.00049|-0.000039|-0.048951|1001|0.005245|2.716284|0||0||||||||1001|0||||
T|GSCO|202609|NEOG|ROUND|1000|MXXNN|12|36739.98|2906|0|2906|0|0|0|2906|0|0|0|0|0|0|0|-0.002065|-0.000163|-0.001376|-0.000109|-0.014907|-0.001179|0.001253|0.000099|12.643156|0.010785|0|0|0|2906|0.005392|2.673434|0||0||||||||2906|0||||
T|GSCO|202609|NEOG|ROUND|10000|LYNNN|1|13250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.22|0.016598|0.2|0.015089|13.255|0.01|0|0|0|1000|0.005|2|0||0||||||||500|500||||
T|GSCO|202609|NEOG|ROUND|10000|MXXNN|1|11477.44|992|0|992|0|0|0|992|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005188|0.06|0.005188|11.565|0.01|0|0|0|992|0.005|3|0||0||||||||600|392||||
T|GSCO|202609|NEOG|ROUND|20000|MXXNN|1|26607.51|2061|0|2061|0|0|0|2061|0|0|0|0|0|0|0|-0.06|-0.004646|-0.08|-0.006194|-0.08|-0.006194|-0.04|-0.003097|12.915|0.01|0|0|0|2061|0.005|2|0||0||||||||700|1361||||
T|GSCO|202609|NEOG|ROUND|5000|LYNNN|1|5089.5|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.012256|13.055|0.01|0|0|0|390|0.005|2|0||0||||||||390|0||||
T|GSCO|202609|NEOG|ROUND|5000|MXXNN|4|27969.56|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0.00735|0.000578|0.013636|0.001072|0.015514|0.00122|12.717189|0.012805|0|0|0|2200|0.006402|2.454545|0||0||||||||2083|117||||
T|GSCO|202609|NEON|ODD|0|LNNNN|2|70.85|85|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|35|
T|GSCO|202609|NEON|ODD|0|MXXNN|6|19.16|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.000032|0.000037|0.000136|0.000157|0.000705|0.000809|0.871077|0.013209|0|0|0|22|0.006605|2.545455|0||0||||||||22|0||||
T|GSCO|202609|NEON|ROUND|1000|LYNNN|1|1900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.0092|0.009787|0|0|0.94005|0.0199|0|0|0|2000|0.00995|3|0||0||||||||2000|0||||
T|GSCO|202609|NEON|ROUND|1000|MXXNN|1|1736.4|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.0041|-0.004721|-0.0007|-0.000806|0.8684|0.0004|0|0|0|2000|0.0002|3|0||0||||||||100|1900||||
T|GSCO|202609|NEOV|ODD|0|LNNNN|5|713.25|215|150|0|65|0|0|0|50|0|0|0|15|0.01|0.004382|-0.005385|-0.00236|-0.005385|-0.00236|-0.036154|-0.015844|-0.020769|-0.009102|2.281923||||||||||||||||||||2|130|115|338225.219869
T|GSCO|202609|NEOV|ODD|0|LYNNN|2|224|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.002228|0.021667|0.005792|3.740833|0.018333|0|0|0|60|0.009167|3.666667|0||0||||||||60|0||||
T|GSCO|202609|NEOV|ODD|0|MXXNN|29|1640.1|510|0|510|0|0|0|510|0|0|0|0|0|0.000204|0.000063|-0.000776|-0.000241|-0.001267|-0.000394|0.002184|0.000679|-0.024325|-0.007564|3.215843|0.014314|0.000204|0.000063|0.014247|510|0.007055|2.623529|0||0||||||||510|0||||
T|GSCO|202609|NEOV|ROUND|0|MXXNN|3|713|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.002807|0.023333|0.009825|0.056667|0.02386|2.375|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|NEOV|ROUND|1000|LYNNN|2|6520|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.003072|0.02|0.006144|-0.01|-0.003072|3.255|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|NEOV|ROUND|1000|MXXNN|21|53883.58|16019|0|16019|0|0|0|16019|0|0|0|0|0|-0.001092|-0.000325|-0.002528|-0.000752|-0.002372|-0.000706|-0.005791|-0.001724|0.011079|0.003297|3.36011|0.013669|-0.002341|-0.000697|-0.171264|16019|0.008005|2.445846|0||0||||||||14169|1850||||
T|GSCO|202609|NEOV|ROUND|10000|LNNNN|1|17000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NEOV|ROUND|10000|MXXNN|8|109840|33000|0|32840|160|0|0|33000|0|0|0|0|0|0|0|0.000909|0.000273|0|0|-0.008788|-0.002639|-0.02|-0.006005|3.330606|0.015758|0|0|0|33000|0.007879|2.515152|0||0||||||||10700|22300||||
T|GSCO|202609|NEOV|ROUND|20000|LYNNN|1|25000|10000|0|0|10000|0|0|2981|0|0|0|0|7019|0.018076|0.007216|0.018076|0.007216|0.016152|0.006448|0.013171|0.005258|0.04019|0.016044|2.505|0.01|0.01|0.003992|1|0|||10000|748912.4544|0||||||||2500|7500||||
T|GSCO|202609|NEOV|ROUND|20000|MXXNN|2|41846.08|11307|0|11307|0|0|0|11307|0|0|0|0|0|0|0|0|0|0.015578|0.004196|0.031156|0.008392|0.101358|0.027301|3.712634|0.032312|0|0|0|11307|0.016156|2.442204|0||0||||||||1200|10107||||
T|GSCO|202609|NEOV|ROUND|250|LNNNN|2|1096|400|200|0|200|0|0|0|0|0|0|200|0|0.01|0.00295|0.01|0.00295|0.02|0.0059|0.02|0.0059|-0.05|-0.014749|3.39||||||||||||||||||||1|204|100|299026.410116
T|GSCO|202609|NEOV|ROUND|250|LYNNN|1|381|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|-0.03|-0.007884|3.805|0.01|-0.01|-0.002628|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|NEOV|ROUND|250|MXXNN|10|5536.84|1627|0|1627|0|0|0|1627|0|0|0|0|0|-0.004179|-0.001226|-0.005716|-0.001676|-0.002643|-0.000775|0.004591|0.001347|0.018304|0.005368|3.409776|0.025366|-0.004179|-0.001226|-0.164769|1627|0.014773|2.583897|0||0||||||||1627|0||||
T|GSCO|202609|NEOV|ROUND|5000|LYNNN|3|17437.6|5598|0|5598|0|0|0|5598|0|0|0|0|0|0|0|0|0|-0.008039|-0.002581|0.002133|0.000685|0.009093|0.00292|3.113989|0.01268|0|0|0|5598|0.00634|2.607003|0||0||||||||2800|2798||||
T|GSCO|202609|NEOV|ROUND|5000|MXXNN|4|30429|8300|0|8300|0|0|0|8300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013012|0.003547|3.668795|0.019759|0|0|0|8300|0.00988|2.240964|0||0||||||||4000|4300||||
T|GSCO|202609|NEOV|ROUND|50000|LYNNN|1|138106|34700|0|357|34343|0|0|11857|0|1284|21559|0|0|-0.001308|-0.000328|-0.001308|-0.000328|-0.001308|-0.000328|0.026266|0.006583|0.026266|0.006583|3.99|0.02|0.036266|0.009089|1.8133|15|0.005|3|6356|3|28329|0.009965|20245.227364||||||3400|2971||||
T|GSCO|202609|NEPH|ODD|0|LYNNN|1|17.52|4|0|0|4|0|0|4|0|0|0|0|0|0.09|0.021102|0.09|0.021102|0.09|0.021102|0.04|0.009379|0.04|0.009379|4.265|0.23|0.09|0.021102|0.391304|4|0.07|3|0||0||||||||4|0||||
T|GSCO|202609|NEPH|ODD|0|MXXNN|5|431.74|100|0|75|25|0|0|100|0|0|0|0|0|-0.0298|-0.006781|-0.0298|-0.006781|-0.0298|-0.006781|-0.0298|-0.006781|-0.0298|-0.006781|4.3949|0.1598|-0.0298|-0.006781|-0.186483|100|0.0948|2|0||0||||||||100|0||||
T|GSCO|202609|NEPH|ODD|250|MXXNN|1|284.8|64|0|0|64|0|0|64|0|0|0|0|0|0.04625|0.010464|0.04625|0.010464|0.04625|0.010464|0.04625|0.010464|0.04625|0.010464|4.42|0.06|0.01625|0.003676|0.270833|64|0.021875|2|0||0||||||||64|0||||
T|GSCO|202609|NEPH|ROUND|1000|LNNNN|1|2300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NERD|ODD|0|MXXNN|4|155.67|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.001429|-0.000064|0|0|0.012857|0.000579|-0.032857|-0.001479|22.221429|0.045714|0|0|0|7|0.022857|2.857143|0||0||||||||7|0||||
T|GSCO|202609|NERD|ROUND|5000|MXXNN|1|5994.52|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000452|0.04|0.001807|22.14|0.04|0|0|0|271|0.02|3|0||0||||||||271|0||||
T|GSCO|202609|NERV|ODD|0|MXXNN|8|225.51|60|0|51|9|0|0|60|0|0|0|0|0|0.017667|0.004703|0.017667|0.004703|0.017667|0.004703|0.018167|0.004836|0.022833|0.006078|3.756417|0.0735|0.017667|0.004703|0.240363|60|0.027917|2.266667|0||0||||||||60|0||||
T|GSCO|202609|NERV|ODD|250|MXXNN|2|690.59|159|0|70|89|0|0|159|0|0|0|0|0|0.095094|0.021641|0.095094|0.021641|0.095094|0.021641|0.095094|0.021641|0.081887|0.018636|4.394119|0.101572|0.089497|0.020367|0.881115|159|0.006038|2.440252|0||0||||||||159|0||||
T|GSCO|202609|NERV|ROUND|1000|MXXNN|1|2090|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007874|0.02|0.005249|3.81|0.02|0|0|0|550|0.01|3|0||0||||||||500|50||||
T|GSCO|202609|NERV|ROUND|250|MXXNN|1|480.77|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002732|0.03|0.008197|3.66|0.02|0|0|0|131|0.01|2|0||0||||||||131|0||||
T|GSCO|202609|NESR|ODD|0|LNNNN|9|685.43|22|2|0|20|0|0|2|0|3|6|7|2|-0.021|-0.000679|-0.019|-0.000614|-0.0665|-0.002149|-0.0215|-0.000695|0.108|0.00349|30.94925||||||||||||||||||||8|19|4|508058.10712
T|GSCO|202609|NESR|ODD|0|LNYNN|4|431.67|13|0|0|13|0|0|2|0|0|5|6|0|0.016923|0.00051|0.016923|0.00051|0.013846|0.000417|0.026923|0.000811|0.183846|0.005538|33.195|0.057692|0.018462|0.000556|0.32|13|0.019615|23917.923077|0||0||||||||13|0|4|6|0|23917.923077
T|GSCO|202609|NESR|ODD|0|LYNNN|4|492.93|17|0|13|4|0|0|17|0|0|0|0|0|0|0|0|0|0.041176|0.00142|0.027059|0.000933|-0.084118|-0.002901|28.993529|0.04|0|0|0|17|0.02|2.117647|0||0||||||||17|0||||
T|GSCO|202609|NESR|ODD|0|MXXNN|72|4831.89|155|0|147|8|0|0|155|0|0|0|0|0|0.003329|0.000107|0.000877|0.000028|0.005006|0.000161|0.002039|0.000065|0.036748|0.00118|31.154806|0.083548|0.002426|0.000078|0.029035|143|0.043965|2.587413|12|2.333333|0||||||||155|0||||
T|GSCO|202609|NESR|ODD|1000|LNNNN|3|5052.52|164|50|0|114|0|0|0|0|0|0|67|47|0.012456|0.00043|0.012193|0.000421|0.022895|0.000791|0.115351|0.003986|0.166316|0.005748|28.936228||||||||||||||||||||2|50|5|2307369.845645
T|GSCO|202609|NESR|ODD|1000|LYNNN|2|3512.9|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.008403|-0.000285|0.07916|0.002681|29.530462|0.037395|0|0|0|119|0.018697|2|0||0||||||||119|0||||
T|GSCO|202609|NESR|ODD|1000|MXXNN|40|73310.99|2314|0|2157|157|0|0|2314|0|0|0|0|0|0.000091|0.000003|0.001223|0.000039|0.010804|0.000341|-0.011984|-0.000378|0.005532|0.000175|31.663889|0.087848|0.000091|0.000003|0.001033|2234|0.04545|2.450313|80|2|0||||||||2314|0||||
T|GSCO|202609|NESR|ODD|250|LNNNN|11|5221.29|173|18|0|155|0|15|10|37|15|15|43|20|-0.006129|-0.000204|0.000065|0.000002|0.024968|0.000832|0.024065|0.000802|-0.049161|-0.001638|30.019484||||||||||||||||||||10|136|50|439731.55001
T|GSCO|202609|NESR|ODD|250|LNYNN|2|940.05|28|0|0|28|0|0|28|0|0|0|0|0|-0.010714|-0.000319|-0.010714|-0.000319|0.010714|0.000319|0.032143|0.000957|0.061429|0.00183|33.573214|0.030714|-0.010714|-0.000319|-0.348837|28|0.020714|3.535714|0||0||||||||28|0|2|0|0|3.535714
T|GSCO|202609|NESR|ODD|250|LYNNN|7|2722.45|85|0|85|0|0|0|85|0|0|0|0|0|0|0|-0.008235|-0.000257|0.101176|0.003162|0.011176|0.000349|-0.118235|-0.003695|32.000588|0.12|0|0|0|85|0.06|2.764706|0||0||||||||85|0||||
T|GSCO|202609|NESR|ODD|250|MXXNN|49|26055.21|836|0|796|40|0|0|836|0|0|0|0|0|0.000694|0.000022|-0.000993|-0.000032|-0.005108|-0.000164|-0.042153|-0.001353|-0.047225|-0.001516|31.147697|0.089175|0.001292|0.000041|0.014487|782|0.046976|2.496164|54|2.648148|0||||||||836|0||||
T|GSCO|202609|NESR|ROUND|1000|LYNNN|1|3246|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001234|0.04|0.001234|0.08|0.002468|32.42|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|NESR|ROUND|1000|MXXNN|25|91101.79|2968|0|2482|486|0|0|2968|0|0|0|0|0|-0.002446|-0.00008|-0.002446|-0.00008|-0.003369|-0.00011|0.027995|0.000912|0.008299|0.00027|30.688698|0.081533|-0.000425|-0.000014|-0.005207|2668|0.045587|2.607946|300|3|0||||||||2856|112||||
T|GSCO|202609|NESR|ROUND|10000|LYNNN|1|15052.76|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|-0.02|-0.000569|0|0|-0.24|-0.006833|35.125|0.09|0|0|0|428|0.045|2|0||0||||||||100|328||||
T|GSCO|202609|NESR|ROUND|10000|MXXNN|18|253028.07|8253|0|8240|13|0|0|8253|0|0|0|0|0|0.012119|0.000395|0.027188|0.000886|0.035078|0.001143|0.014048|0.000458|0.038736|0.001263|30.679936|0.092397|0.012119|0.000395|0.131165|8253|0.040139|2.54356|0||0||||||||4902|3351||||
T|GSCO|202609|NESR|ROUND|20000|LYNNN|1|23625|900|0|246|654|0|0|900|0|0|0|0|0|0.014378|0.000548|0.054378|0.002074|0.074378|0.002837|0.064378|0.002456|-0.175622|-0.006699|26.215|0.07|0.064378|0.002456|0.919683|253|0.01|3|647|3|0||||||||400|500||||
T|GSCO|202609|NESR|ROUND|20000|MXXNN|12|403250.34|12619|0|12619|0|0|0|12619|0|0|0|0|0|0|0|-0.011228|-0.000351|-0.01011|-0.000316|-0.03157|-0.000988|-0.013623|-0.000426|31.952958|0.084897|0|0|0|12619|0.042449|2.518028|0||0||||||||3700|8919||||
T|GSCO|202609|NESR|ROUND|200000|MXXNN|3|1445974.24|41776|0|34653|7123|0|0|41776|0|0|0|0|0|0.019066|0.000551|0.019066|0.000551|0.026002|0.000751|-0.065544|-0.001894|-0.146054|-0.00422|34.608728|0.047827|0.170755|0.004934|3.570223|13390|0.001688|3|1717|3|26669|0.097128|5.803967||||||1300|13807||||
T|GSCO|202609|NESR|ROUND|5000|LNNNN|1|8125|250|0|0|250|0|0|0|0|0|0|250|0|-0.06|-0.001828|-0.04|-0.001219|-0.17|-0.00518|-0.14|-0.004266|-0.6|-0.018282|32.82||||||||||||||||||||1|250|250|64232.143374
T|GSCO|202609|NESR|ROUND|5000|LYNNN|3|18642.6|610|0|416|194|0|0|610|0|0|0|0|0|0.009836|0.000322|0.009836|0.000322|0.019672|0.000644|0.016066|0.000526|0.051475|0.001684|30.566311|0.05623|0.013115|0.000429|0.233236|410|0.032073|2.512195|200|2|0||||||||610|0||||
T|GSCO|202609|NESR|ROUND|5000|MXXNN|27|203451.18|6492|0|6492|0|0|0|6492|0|0|0|0|0|-0.000526|-0.000017|-0.000997|-0.000032|-0.029578|-0.000944|-0.024982|-0.000798|-0.106735|-0.003407|31.325142|0.074998|-0.000526|-0.000017|-0.007008|6492|0.037762|2.416051|0||0||||||||6259|233||||
T|GSCO|202609|NESR|ROUND|50000|MXXNN|5|279040.96|9568|0|5984|3584|0|0|9568|0|0|0|0|0|0.006463|0.000222|0.006463|0.000222|-0.000635|-0.000022|0.015288|0.000524|0.004076|0.00014|29.157571|0.040694|0.031547|0.001082|0.775221|6737|0.020641|2.767107|1401|2.199143|1430|0.066643|4.956643||||||3900|4238||||
T|GSCO|202609|NET|ODD|1000|LNNNN|66|165880.58|523|49|0|474|5|15|87|38|60|68|154|47|-0.026835|-0.000085|-0.008692|-0.000028|0.270802|0.000859|0.753376|0.002391|0.752068|0.002387|315.119757||||||||||||||||||||59|311|113|94339.594951
T|GSCO|202609|NET|ODD|1000|LNYNN|15|32820.33|107|0|1|106|0|0|85|0|0|12|10|0|0.047757|0.000156|0.036822|0.00012|0.216636|0.000706|0.318785|0.001039|-0.511776|-0.001668|306.747897|0.693738|0.06271|0.000204|0.090395|107|0.315514|5013.009346|0||0||||||||107|0|15|22|1|5013.009346
T|GSCO|202609|NET|ODD|1000|LYNNN|18|41250.59|124|0|124|0|0|0|124|0|0|0|0|0|-0.012097|-0.000036|-0.01129|-0.000034|0.027661|0.000083|0.213065|0.000641|0.52379|0.001575|332.609556|0.458629|-0.0125|-0.000038|-0.027255|124|0.235565|2.516129|0||0||||||||124|0||||
T|GSCO|202609|NET|ODD|1000|MXXNN|452|1115200.8|3458|0|3451|7|0|0|3454|4|0|0|0|0|-0.018008|-0.000056|-0.01699|-0.000053|-0.082753|-0.000257|-0.173143|-0.000537|-0.057964|-0.00018|322.461235|0.576044|-0.016952|-0.000053|-0.029428|3445|0.297617|2.488824|13|3|0||||||||3458|0||||
T|GSCO|202609|NET|ODD|10000|LNNNN|10|154737.58|460|110|0|350|0|0|50|0|0|100|150|50|-0.073714|-0.000217|-0.082857|-0.000244|0.408|0.001202|0.298286|0.000879|0.479429|0.001413|339.336286||||||||||||||||||||7|312|16|199945.914286
T|GSCO|202609|NET|ODD|10000|LNYNN|1|15100.5|50|0|0|50|0|0|0|50|0|0|0|0|0.28|0.000926|2.18|0.007207|2.75|0.009092|5.54|0.018316|1.71|0.005653|302.47|3.94|0.92|0.003042|0.233503|50|1.51|171.798352|0||0||||||||50|0|1|50|50|171.798352
T|GSCO|202609|NET|ODD|10000|LYNNN|4|58250.5|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|-0.035676|-0.000113|-0.144595|-0.00046|0.545405|0.001733|314.646351|0.442432|0|0|0|185|0.221216|2.540541|0||0||||||||185|0||||
T|GSCO|202609|NET|ODD|10000|MXXNN|111|1685640.41|5215|0|5215|0|0|0|5215|0|0|0|0|0|0.014227|0.000044|0.023949|0.000074|0.062446|0.000193|0.072181|0.000223|-0.214961|-0.000665|323.233034|0.537081|0.013767|0.000043|0.025633|5215|0.261657|2.4|0||0||||||||5215|0||||
T|GSCO|202609|NET|ODD|20000|LNYNN|1|26226|75|0|0|75|0|0|75|0|0|0|0|0|0.13|0.000372|0.13|0.000372|0.14|0.0004|1.13|0.003232|-0.58|-0.001659|349.615|0.49|0.13|0.000372|0.265306|75|0.18|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|NET|ODD|20000|LYNNN|1|23966.88|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000316|-1.42|-0.00498|285.16|0.32|0|0|0|84|0.16|2|0||0||||||||84|0||||
T|GSCO|202609|NET|ODD|20000|MXXNN|62|1599983.58|5079|0|5079|0|0|0|5079|0|0|0|0|0|-0.015211|-0.000048|-0.006003|-0.000019|-0.032886|-0.000104|-0.184465|-0.000586|-0.081655|-0.000259|315.047804|0.619053|-0.014426|-0.000046|-0.023303|5079|0.316739|2.597755|0||0||||||||5079|0||||
T|GSCO|202609|NET|ODD|250|LNNNN|54|25242.12|78|3|0|75|1|3|10|16|9|14|14|8|-0.071333|-0.00022|-0.020133|-0.000062|0.069467|0.000214|-0.040267|-0.000124|-0.127333|-0.000393|324.357867||||||||||||||||||||52|46|16|528858.464835
T|GSCO|202609|NET|ODD|250|LNYNN|11|5838.17|19|1|1|17|0|0|16|0|2|0|0|0|0.071111|0.000234|0.063889|0.00021|-0.245556|-0.000806|-0.543889|-0.001786|-0.451111|-0.001481|304.496944|0.562778|0.03|0.000099|0.053307|18|0.266389|496.111111|0||0||||||||18|0|10|3|0|496.111111
T|GSCO|202609|NET|ODD|250|LYNNN|19|8738.03|27|0|27|0|0|0|27|0|0|0|0|0|-0.013333|-0.000041|-0.002222|-0.000007|-0.041111|-0.000127|-0.062222|-0.000192|-0.30037|-0.000928|323.547222|0.463333|-0.013704|-0.000042|-0.029576|27|0.238519|2.185185|0||0||||||||27|0||||
T|GSCO|202609|NET|ODD|250|MXXNN|643|282428.54|877|0|875|2|0|0|873|4|0|0|0|0|-0.014656|-0.000046|-0.008248|-0.000026|-0.022284|-0.000069|-0.014348|-0.000045|-0.097883|-0.000304|322.016927|0.559578|-0.015762|-0.000049|-0.028167|876|0.287998|2.568493|1|3|0||||||||877|0||||
T|GSCO|202609|NET|ODD|5000|LNNNN|28|196350.62|598|102|0|462|0|0|26|46|109|141|80|60|-0.082922|-0.000251|-0.00342|-0.00001|0.239351|0.000725|-0.043961|-0.000133|-0.921255|-0.002792|329.985097||||||||||||||||||||22|244|73|148564.022948
T|GSCO|202609|NET|ODD|5000|LNYNN|3|23340.9|73|28|0|45|0|0|25|0|0|20|0|0|-0.066667|-0.000209|-0.066667|-0.000209|-0.084444|-0.000264|-0.118889|-0.000372|-0.503333|-0.001575|319.674444|0.448889|0|0|0|45|0.224444|9903|0||0||||||||45|0|2|48|0|9903
T|GSCO|202609|NET|ODD|5000|LYNNN|11|88079.38|279|0|279|0|0|0|279|0|0|0|0|0|0.000681|0.000002|-0.002473|-0.000008|-0.011756|-0.000037|-0.161828|-0.000513|0.311541|0.000988|315.480681|0.573835|0|0|0|279|0.286918|2.494624|0||0||||||||279|0||||
T|GSCO|202609|NET|ODD|5000|MXXNN|129|931217.09|2867|0|2867|0|0|0|2867|0|0|0|0|0|-0.031531|-0.000097|-0.034465|-0.000106|-0.062163|-0.000191|-0.075487|-0.000232|-0.163729|-0.000504|324.756223|0.581423|-0.031531|-0.000097|-0.054231|2867|0.306477|2.499826|0||0||||||||2867|0||||
T|GSCO|202609|NET|ROUND|20000|LYNNN|5|201314.5|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0.0964|0.000299|-0.6308|-0.001959|0.918|0.002851|321.9874|0.3556|0|0|0|625|0.1778|2.64|0||0||||||||625|0||||
T|GSCO|202609|NET|ROUND|20000|MXXNN|127|5274428.36|17819|0|17819|0|0|0|17819|0|0|0|0|0|-0.018041|-0.000061|-0.029588|-0.0001|-0.029787|-0.000101|0.056594|0.000191|0.026554|0.00009|295.971588|0.60304|-0.016438|-0.000056|-0.027258|17819|0.309739|2.494023|0||0||||||||15352|2467||||
T|GSCO|202609|NET|ROUND|200000|MXXNN|8|5379833|16832|0|16811|21|0|0|16832|0|0|0|0|0|0.68742|0.00215|0.677325|0.002119|0.504412|0.001578|0.587073|0.001836|1.145548|0.003583|319.678548|0.691079|0.68892|0.002155|0.996876|16832|0.00108|2.321293|0||0||||||||3100|13732||||
T|GSCO|202609|NET|ROUND|50000|LNNNN|1|119000|340|0|0|340|0|0|340|0|0|0|0|0|0.19|0.000543|0.46|0.001315|0.06|0.000171|-0.08|-0.000229|0.04|0.000114|349.94||||||||||||||||||||1|340|340|1.165113
T|GSCO|202609|NET|ROUND|50000|LYNNN|2|117056.6|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|-0.592941|-0.001724|-0.374118|-0.001088|-0.367059|-0.001067|344.000882|0.566471|0|0|0|340|0.283235|2|0||0||||||||340|0||||
T|GSCO|202609|NET|ROUND|50000|MXXNN|291|21831184.89|67902|0|67902|0|0|0|67703|199|0|0|0|0|0.001605|0.000005|-0.004537|-0.000014|0.00219|0.000007|0.030809|0.000096|0.19806|0.000616|321.481444|0.564303|0.004855|0.000015|0.008603|67902|0.279724|2.52723|0||0||||||||48615|19287||||
T|GSCO|202609|NETG|ODD|0|LNNNN|4|493.5|28|15|0|13|0|0|0|0|0|0|12|1|0.080769|0.003922|0.080769|0.003922|0.071538|0.003474|0.135385|0.006574|-0.004615|-0.000224|20.593846||||||||||||||||||||3|3|2|210458.621316
T|GSCO|202609|NETG|ODD|0|LYNNN|2|281.25|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.006923|0.00032|-0.012308|-0.000569|0.026923|0.001246|21.612308|0.109231|0|0|0|13|0.054615|2.230769|0||0||||||||13|0||||
T|GSCO|202609|NETG|ODD|0|MXXNN|11|646.17|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.000645|0.000031|-0.035161|-0.001692|-0.032903|-0.001583|-0.038387|-0.001847|20.785645|0.139032|0|0|0|31|0.069516|2.193548|0||0||||||||31|0||||
T|GSCO|202609|NETG|ODD|1000|MXXNN|6|7501.25|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0.007087|0.000315|-0.041111|-0.001826|-0.064384|-0.00286|22.51527|0.124234|0|0|0|333|0.062117|2.357357|0||0||||||||333|0||||
T|GSCO|202609|NETG|ODD|250|LNNNN|2|1075.6|70|0|0|70|0|0|0|0|0|0|20|50|0.007143|0.000464|0.007143|0.000464|0.021429|0.001391|0.021429|0.001391|0.021429|0.001391|15.407143||||||||||||||||||||2|0|0|470135.714286
T|GSCO|202609|NETG|ODD|250|LNYNN|2|1552.84|73|0|0|73|0|0|0|0|38|35|0|0|0.034384|0.001616|0.034384|0.001616|-0.011233|-0.000528|-0.036438|-0.001712|0.132877|0.006245|21.278356|0.104384|0.044384|0.002086|0.425197|73|0.03|14853.794521|0||0||||||||73|0|2|4|4|14853.794521
T|GSCO|202609|NETG|ODD|250|LYNNN|1|358.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.04|-0.001675|-0.03|-0.001256|-0.15|-0.006281|23.88|0.1|0|0|0|15|0.05|3|0||0||||||||15|0||||
T|GSCO|202609|NETG|ODD|250|MXXNN|7|4761.15|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.024887|0.001152|0.199729|0.009243|0.142036|0.006573|21.609344|0.185656|0|0|0|221|0.092828|2.497738|0||0||||||||221|0||||
T|GSCO|202609|NETG|ROUND|1000|MXXNN|3|8228.32|379|0|379|0|0|0|379|0|0|0|0|0|0|0|-0.003404|-0.000157|0.016174|0.000744|0.075066|0.003452|0.021926|0.001008|21.747968|0.074723|0|0|0|379|0.037361|2.395778|0||0||||||||350|29||||
T|GSCO|202609|NETG|ROUND|10000|MXXNN|1|16835|700|0|0|700|0|0|700|0|0|0|0|0|0.067143|0.002799|0.197143|0.008219|0.387143|0.016141|0.387143|0.016141|0.057143|0.002382|23.985|0.13|0.067143|0.002799|0.516484|700|0.031429|3|0||0||||||||700|0||||
T|GSCO|202609|NETG|ROUND|20000|MXXNN|1|48544|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0.19|0.00727|0.41|0.015688|0.15|0.005739|26.135|0.21|0|0|0|1850|0.105|3|0||0||||||||900|950||||
T|GSCO|202609|NETG|ROUND|5000|MXXNN|4|25091.02|1266|0|1266|0|0|0|1266|0|0|0|0|0|0|0|0|0|0.000529|0.000027|0.128397|0.006486|0.168318|0.008503|19.795225|0.125806|0|0|0|1266|0.062903|2.552133|0||0||||||||1266|0||||
T|GSCO|202609|NETL|ODD|0|MXXNN|3|76.8|3|0|3|0|0|0|3|0|0|0|0|0|-0.036667|-0.001435|-0.033333|-0.001304|-0.033333|-0.001304|-0.033333|-0.001304|-0.013333|-0.000522|25.558333|0.083333|-0.036667|-0.001435|-0.44|3|0.06|2.666667|0||0||||||||3|0||||
T|GSCO|202609|NETL|ODD|250|MXXNN|1|261.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000383|0.03|0.00115|26.095|0.13|0|0|0|10|0.065|2|0||0||||||||10|0||||
T|GSCO|202609|NETL|ROUND|10000|MXXNN|1|11951.16|489|0|489|0|0|0|489|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|24.475|0.07|0|0|0|489|0.035|4|0||0||||||||100|389||||
T|GSCO|202609|NETL|ROUND|5000|MXXNN|1|6218.88|237|0|237|0|0|0|237|0|0|0|0|0|0.098|0.003742|0.098|0.003742|0.098|0.003742|0.088|0.00336|0.098|0.003742|26.19|0.1|0.098|0.003742|0.98|237|0.001|3|0||0||||||||100|137||||
T|GSCO|202609|NEU|ODD|1000|LNYNN|1|4496.5|5|0|0|5|0|0|5|0|0|0|0|0|-0.4|-0.000446|-0.4|-0.000446|-0.4|-0.000446|-0.28|-0.000312|0|0|897.81|3.2|-0.4|-0.000446|-0.125|5|1.8|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|NEU|ODD|1000|MXXNN|21|50252.32|56|0|56|0|0|0|56|0|0|0|0|0|-0.293214|-0.000327|-0.124643|-0.000139|-0.176786|-0.000197|0.21125|0.000236|-1.288214|-0.001436|896.839196|4.995536|-0.293214|-0.000327|-0.058695|56|2.644375|2.642857|0||0||||||||56|0||||
T|GSCO|202609|NEU|ODD|10000|LNNNN|1|11648|13|0|0|13|0|0|13|0|0|0|0|0|-2.27|-0.002537|-2.28|-0.002548|-2.28|-0.002548|-2.26|-0.002526|-0.3|-0.000335|894.865||||||||||||||||||||1|0|0|3
T|GSCO|202609|NEU|ODD|10000|MXXNN|7|106383.7|119|0|119|0|0|0|119|0|0|0|0|0|-1.063782|-0.001191|-1.11042|-0.001244|-1.84916|-0.002071|-1.428739|-0.0016|-3.602689|-0.004035|892.892899|6.109832|-1.063782|-0.001191|-0.17411|119|3.586807|2.512605|0||0||||||||119|0||||
T|GSCO|202609|NEU|ODD|20000|MXXNN|2|57348.48|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.005625|0.000006|0.010625|0.000012|-2.35875|-0.002636|894.786563|7.303125|0|0|0|64|3.651563|3.125|0||0||||||||64|0||||
T|GSCO|202609|NEU|ODD|250|LNNNN|1|900.9|1|0|0|1|0|0|1|0|0|0|0|0|-0.21|-0.000233|-0.21|-0.000233|-0.22|-0.000244|-0.22|-0.000244|-0.22|-0.000244|901||||||||||||||||||||1|0|0|3
T|GSCO|202609|NEU|ODD|250|LNYNN|1|884.33|1|0|0|1|0|0|1|0|0|0|0|0|3.55|0.004006|3.55|0.004006|3.55|0.004006|3.55|0.004006|-2.45|-0.002765|886.105|5.81|3.55|0.004006|0.611015|1|1.13|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|NEU|ODD|250|MXXNN|40|35516.42|40|0|39|1|0|0|40|0|0|0|0|0|-0.0998|-0.000112|-0.0848|-0.000096|-0.11355|-0.000128|-0.1538|-0.000173|-0.26805|-0.000302|887.723|4.5565|-0.0998|-0.000112|-0.021903|40|2.32815|2.75|0||0||||||||40|0||||
T|GSCO|202609|NEU|ODD|5000|MXXNN|6|39578.42|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0.132222|0.000151|-0.604667|-0.000689|0.072889|0.000083|-1.59|-0.001811|878.107333|4.522667|0|0|0|45|2.261333|2.822222|0||0||||||||45|0||||
T|GSCO|202609|NEU|ROUND|20000|MXXNN|1|40544.1|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000056|0.8|0.00089|898.425|5.11|0|0|0|45|2.555|3|0||0||||||||45|0||||
T|GSCO|202609|NEU|ROUND|200000|MXXNN|1|268040.5|301|0|301|0|0|0|301|0|0|0|0|0|8.368|0.009441|8.368|0.009441|8.988|0.010141|8.368|0.009441|3.148|0.003552|886.315|8.37|8.368|0.009441|0.999761|301|0.001|3|0||0||||||||80|221||||
T|GSCO|202609|NEU|ROUND|50000|MXXNN|4|312090.4|352|0|352|0|0|0|352|0|0|0|0|0|0.164773|0.000186|0|0|0.212074|0.000239|-0.118949|-0.000134|0.666648|0.000751|887.182983|7.350909|0|0|0|352|3.675455|2.284091|0||0||||||||195|157||||
T|GSCO|202609|NEUP|ODD|0|MXXNN|1|3.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.795|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|NEUP|ROUND|250|MXXNN|1|360|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.595|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NEWP|ODD|0|LNNNN|4|343.05|54|0|0|54|0|0|0|0|0|0|40|14|-0.000741|-0.000116|0.004815|0.000757|0.014074|0.002212|0.022963|0.003609|0.03963|0.006228|6.363426||||||||||||||||||||4|44|44|136822.740741
T|GSCO|202609|NEWP|ODD|0|LYNNN|3|417.85|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.006429|0.001077|0.000714|0.00012|0.006429|0.001077|5.971071|0.010714|0|0|0|70|0.005357|2.428571|0||0||||||||70|0||||
T|GSCO|202609|NEWP|ODD|0|MXXNN|11|276.42|46|0|46|0|0|0|46|0|0|0|0|0|-0.000217|-0.000036|-0.000217|-0.000036|-0.000652|-0.000108|0.015435|0.002567|0.01587|0.00264|6.012174|0.012609|-0.000217|-0.000036|-0.017241|46|0.006413|3.130435|0||0||||||||46|0||||
T|GSCO|202609|NEWP|ODD|250|MXXNN|7|2642.44|419|0|419|0|0|0|419|0|0|0|0|0|0.001909|0.000303|0.001909|0.000303|0.000716|0.000113|-0.002148|-0.00034|-0.007208|-0.001143|6.308532|0.012387|0.001909|0.000303|0.154143|339|0.006475|2.628319|80|3|0||||||||419|0||||
T|GSCO|202609|NEWP|ROUND|1000|LYNNN|2|4455.86|697|0|476|221|0|0|697|0|0|0|0|0|0.005696|0.000892|0.005696|0.000892|0.005696|0.000892|0.017088|0.002675|-0.000129|-0.00002|6.387912|0.01|0.005696|0.000892|0.569584|300|0.005|3|397|3|0||||||||697|0||||
T|GSCO|202609|NEWP|ROUND|1000|MXXNN|14|31533.88|5042|0|4842|200|0|0|5042|0|0|0|0|0|-0.001983|-0.000317|-0.003074|-0.000492|-0.004818|-0.00077|-0.002955|-0.000473|0.033304|0.005326|6.253413|0.012455|-0.001983|-0.000317|-0.159236|5042|0.007219|2.64161|0||0||||||||3942|1100||||
T|GSCO|202609|NEWP|ROUND|10000|LYNNN|1|12070.4|1886|0|1886|0|0|0|1886|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006245|6.405|0.01|0|0|0|1886|0.005|2|0||0||||||||800|1086||||
T|GSCO|202609|NEWP|ROUND|10000|MXXNN|2|29381.94|4618|0|4618|0|0|0|4618|0|0|0|0|0|0|0|0|0|0.006496|0.001022|0.002993|0.000471|0.00146|0.00023|6.359489|0.02|0|0|0|4618|0.01|2.350368|0||0||||||||2018|2600||||
T|GSCO|202609|NEWP|ROUND|20000|MXXNN|2|69808.06|10998|0|10998|0|0|0|10998|0|0|0|0|0|0|0|-0.015454|-0.002438|-0.020907|-0.003298|-0.03363|-0.005305|-0.000907|-0.000143|6.339614|0.015454|0|0|0|10998|0.007727|3.454628|0||0||||||||400|10598||||
T|GSCO|202609|NEWP|ROUND|250|MXXNN|3|1792|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000559|0.036667|0.006145|0.003333|0.000559|5.966667|0.033333|0|0|0|300|0.016667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|NEWP|ROUND|5000|MXXNN|5|29089.61|4552|0|3552|1000|0|0|4552|0|0|0|0|0|0.001318|0.000206|0.001318|0.000206|0.001318|0.000206|-0.007588|-0.001187|-0.02393|-0.003745|6.389925|0.014394|0.003515|0.00055|0.2442|3752|0.006599|2.195362|800|2|0||||||||3533|1019||||
T|GSCO|202609|NEWT|ODD|0|LNNNN|2|136.5|12|2|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000892|-0.01|-0.000892|0|0|0.05|0.00446|11.21||||||||||||||||||||1|2|0|56.888129
T|GSCO|202609|NEWT|ODD|0|LNYNN|2|189.49|16|0|0|16|0|0|16|0|0|0|0|0|-0.009375|-0.000792|0.021875|0.001849|0.021875|0.001849|-0.009375|-0.000792|0.0125|0.001056|11.831875|0.07375|-0.009375|-0.000792|-0.127119|16|0.041563|2.3125|0||0||||||||16|0|2|0|0|2.3125
T|GSCO|202609|NEWT|ODD|0|LYNNN|3|616.22|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00283|0.000244|11.618491|0.016604|0|0|0|53|0.008302|2.622642|0||0||||||||53|0||||
T|GSCO|202609|NEWT|ODD|0|MXXNN|24|1450.67|124|0|124|0|0|0|124|0|0|0|0|0|-0.001048|-0.00009|-0.000403|-0.000034|0.000161|0.000014|-0.004435|-0.000379|0.002661|0.000228|11.690927|0.054919|-0.001048|-0.00009|-0.01909|124|0.027984|2.556452|0||0||||||||124|0||||
T|GSCO|202609|NEWT|ODD|1000|LNYNN|1|1009.42|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004874|12.31|0.08|0|0|0|82|0.04|2|0||0||||||||82|0|1|0|0|2
T|GSCO|202609|NEWT|ODD|250|LNNNN|1|702.6|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000855|0.01|0.000855|0.02|0.001709|0.02|0.001709|0.02|0.001709|11.7||||||||||||||||||||1|26|0|1382361
T|GSCO|202609|NEWT|ODD|250|LYNNN|1|620.67|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002468|0.04|0.003291|12.155|0.03|0|0|0|51|0.015|2|0||0||||||||51|0||||
T|GSCO|202609|NEWT|ODD|250|MXXNN|7|4127.29|353|0|353|0|0|0|353|0|0|0|0|0|0|0|-0.001983|-0.00017|0.002408|0.000206|0.004391|0.000375|0.026261|0.002246|11.694731|0.01813|0|0|0|353|0.009065|3.076487|0||0||||||||353|0||||
T|GSCO|202609|NEWT|ROUND|1000|MXXNN|2|5026.01|416|0|416|0|0|0|416|0|0|0|0|0|0|0|0|0|0|0|-0.006274|-0.00052|-0.093726|-0.007762|12.074399|0.052356|0|0|0|416|0.026178|2|0||0||||||||416|0||||
T|GSCO|202609|NEWT|ROUND|5000|LYNNN|1|9672|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.01|-0.000828|-0.02|-0.001656|-0.02|-0.001656|-0.02|-0.001656|12.08|0.02|0|0|0|800|0.01|4|0||0||||||||800|0||||
T|GSCO|202609|NEWT|ROUND|5000|MXXNN|2|13135.26|1116|0|1116|0|0|0|1116|0|0|0|0|0|-0.042339|-0.003604|-0.042339|-0.003604|-0.037043|-0.003154|-0.037043|-0.003154|-0.050565|-0.004305|11.746129|0.047634|-0.042339|-0.003604|-0.888826|1116|0.044987|2.47043|0||0||||||||891|225||||
T|GSCO|202609|NEXA|ODD|0|LNYNN|1|42.78|3|0|0|3|0|0|0|0|3|0|0|0|0.03|0.002102|0.06|0.004203|0.06|0.004203|0.06|0.004203|-0.19|-0.01331|14.275|0.21|0.03|0.002102|0.142857|3|0.09|9810|0||0||||||||3|0|1|0|0|9810
T|GSCO|202609|NEXA|ODD|0|LYNNN|1|183.95|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000707|-0.01|-0.000707|14.135|0.03|0|0|0|13|0.015|3|0||0||||||||13|0||||
T|GSCO|202609|NEXA|ODD|0|MXXNN|29|1154.11|88|0|88|0|0|0|87|1|0|0|0|0|-0.003182|-0.000243|-0.003182|-0.000243|-0.000455|-0.000035|0.001818|0.000139|-0.009545|-0.000728|13.116307|0.040114|-0.000682|-0.000052|-0.016997|88|0.020398|2.636364|0||0||||||||88|0||||
T|GSCO|202609|NEXA|ODD|1000|MXXNN|1|1093.5|90|0|90|0|0|0|90|0|0|0|0|0|0.048|0.003959|0.048|0.003959|0.048|0.003959|0.038|0.003134|-0.022|-0.001814|12.125|0.05|0.048|0.003959|0.96|90|0.001|4|0||0||||||||90|0||||
T|GSCO|202609|NEXA|ODD|250|LNNNN|2|1353.5|105|0|0|105|0|0|0|50|0|0|0|55|0.000476|0.000037|0.036667|0.002844|0.026667|0.002068|0.007619|0.000591|0.018095|0.001404|12.892143||||||||||||||||||||2|0|0|190504.547501
T|GSCO|202609|NEXA|ODD|250|LNYNN|1|267|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.00075|0.01|0.00075|0.02|0.001499|0.03|0.002249|0.04|0.002999|13.34|0.04|0.02|0.001499|0.5|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|NEXA|ODD|250|MXXNN|18|9849.26|748|0|748|0|0|0|748|0|0|0|0|0|-0.003781|-0.000287|-0.004449|-0.000338|-0.011575|-0.000879|-0.011401|-0.000866|0.006233|0.000473|13.169799|0.044144|-0.003781|-0.000287|-0.085645|748|0.023963|2.934492|0||0||||||||748|0||||
T|GSCO|202609|NEXA|ROUND|1000|LNYNN|2|2615|200|0|0|200|0|0|200|0|0|0|0|0|-0.0062|-0.000474|-0.0062|-0.000474|-0.0062|-0.000474|-0.0062|-0.000474|0.0088|0.000673|13.07|0.04|-0.0062|-0.000474|-0.155|200|0.0231|4|0||0||||||||200|0|2|0|0|4
T|GSCO|202609|NEXA|ROUND|1000|LYNNN|2|6587|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000608|0.014|0.001063|13.165|0.054|0|0|0|500|0.027|3|0||0||||||||500|0||||
T|GSCO|202609|NEXA|ROUND|1000|MXXNN|10|24102.58|1835|0|1835|0|0|0|1835|0|0|0|0|0|0|0|0|0|0.006812|0.000519|-0.006828|-0.00052|-0.011962|-0.000911|13.133493|0.030965|0|0|0|1835|0.015482|2.823978|0||0||||||||1785|50||||
T|GSCO|202609|NEXA|ROUND|10000|MXXNN|3|36685.12|2876|0|2876|0|0|0|2876|0|0|0|0|0|0.013352|0.001047|0.013352|0.001047|-0.027538|-0.002159|-0.027538|-0.002159|-0.068206|-0.005348|12.752789|0.043046|0.013352|0.001047|0.310178|2876|0.014847|3|0||0||||||||1100|1776||||
T|GSCO|202609|NEXA|ROUND|20000|MXXNN|2|70586.34|5122|0|5122|0|0|0|5122|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013237|0.000959|13.795975|0.029928|0|0|0|5122|0.014964|2|0||0||||||||800|4322||||
T|GSCO|202609|NEXA|ROUND|5000|LNNNN|1|5080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NEXA|ROUND|5000|LNYNN|1|5064|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|NEXA|ROUND|5000|LYNNN|1|5052|400|0|0|400|0|0|400|0|0|0|0|0|0.02|0.001582|0.04|0.003163|0.04|0.003163|0.04|0.003163|0.03|0.002372|12.645|0.03|0.03|0.002372|1|0|||400|9|0||||||||400|0||||
T|GSCO|202609|NEXA|ROUND|5000|MXXNN|3|20492.35|1613|0|1613|0|0|0|1613|0|0|0|0|0|0|0|0|0|0.009764|0.000769|0.00651|0.000512|0.021916|0.001725|12.70473|0.02651|0|0|0|1613|0.013255|2.746435|0||0||||||||1613|0||||
T|GSCO|202609|NEXA|ROUND|50000|LNYNN|1|126800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.000789|0.02|0.001577|0.03|0.002366|0.03|0.002366|0.07|0.005521|12.68|0.02|0|0|0|10000|0.01|4|0||0||||||||500|9500|1|0|0|4
T|GSCO|202609|NEXA|ROUND|50000|LYNNN|1|60705|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002218|13.525|0.07|0|0|0|4500|0.035|3|0||0||||||||300|4200||||
T|GSCO|202609|NEXA|ROUND|50000|MXXNN|1|72543.5|5003|0|5003|0|0|0|5003|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003453|14.48|0.04|0|0|0|5003|0.02|3|0||0||||||||300|4703||||
T|GSCO|202609|NEXM|ODD|0|MXXNN|1|41|20|0|20|0|0|0|20|0|0|0|0|0|-0.01|-0.004831|0|0|0|0|-0.01|-0.004831|-0.01|-0.004831|2.07|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|NEXN|ODD|0|MXXNN|9|621.14|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.012794|-0.001402|-0.008971|-0.000983|9.127794|0.049412|0|0|0|68|0.024706|2.558824|0||0||||||||68|0||||
T|GSCO|202609|NEXN|ODD|250|LNNNN|1|380|40|0|0|40|0|0|0|0|0|0|40|0|0.02|0.002101|0.02|0.002101|0.03|0.003151|0.03|0.003151|0.04|0.004202|9.52||||||||||||||||||||1|40|40|222774.140115
T|GSCO|202609|NEXN|ODD|250|MXXNN|6|2867.19|302|0|302|0|0|0|302|0|0|0|0|0|0.002053|0.000217|0.002748|0.00029|0.006258|0.00066|0.00606|0.000639|0.000762|0.00008|9.480546|0.036126|0|0|0|302|0.018063|2.440397|0||0||||||||302|0||||
T|GSCO|202609|NEXN|ROUND|1000|MXXNN|2|8539.64|907|0|907|0|0|0|907|0|0|0|0|0|0.035762|0.003811|0.035762|0.003811|0.035762|0.003811|0.041021|0.004372|-0.098979|-0.010549|9.38263|0.065259|0.035762|0.003811|0.547998|907|0.014749|3|0||0||||||||400|507||||
T|GSCO|202609|NEXN|ROUND|10000|MXXNN|1|17720|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.1|-0.011344|-0.06|-0.006807|-0.09|-0.01021|8.815|0.09|0|0|0|2000|0.045|3|0||0||||||||200|1800||||
T|GSCO|202609|NEXN|ROUND|5000|MXXNN|2|14796.91|1653|0|1653|0|0|0|1653|0|0|0|0|0|-0.022178|-0.002477|-0.022178|-0.002477|-0.022178|-0.002477|-0.018482|-0.002064|-0.002607|-0.000291|8.953182|0.041089|-0.022178|-0.002477|-0.539753|1653|0.031633|2|0||0||||||||911|742||||
T|GSCO|202609|NEXT|ODD|0|LNNNN|12|899.99|131|0|0|131|0|0|0|15|0|5|83|28|0.009466|0.001377|0.003359|0.000488|0.005038|0.000733|-0.009771|-0.001421|-0.017786|-0.002587|6.875992||||||||||||||||||||12|112|48|207542.376372
T|GSCO|202609|NEXT|ODD|0|LYNNN|1|36.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008328|-0.04|-0.005552|7.205|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|NEXT|ODD|0|MXXNN|60|3286.77|466|0|466|0|0|0|466|0|0|0|0|0|-0.000043|-0.000006|-0.000043|-0.000006|-0.000193|-0.000027|0.001137|0.000161|0.000901|0.000128|7.049067|0.010536|-0.000043|-0.000006|-0.004073|466|0.00529|2.532189|0||0||||||||466|0||||
T|GSCO|202609|NEXT|ODD|250|LNNNN|1|304.8|48|0|0|48|0|0|0|0|0|0|0|48|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.03|0.004721|0.03|0.004721|6.355||||||||||||||||||||1|48|48|394468.249899
T|GSCO|202609|NEXT|ODD|250|LYNNN|1|334|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002996|0.06|0.008989|6.675|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|NEXT|ODD|250|MXXNN|19|8144.8|1157|0|1157|0|0|0|1157|0|0|0|0|0|0.000346|0.000049|0.000778|0.00011|0.002593|0.000368|0.000605|0.000086|-0.014451|-0.002053|7.039823|0.010449|-0.000104|-0.000015|-0.009926|1157|0.005277|2.55229|0||0||||||||1157|0||||
T|GSCO|202609|NEXT|ROUND|1000|LYNNN|4|13471|1840|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|0|0|-0.004783|-0.000654|0.010217|0.001397|7.31587|0.015435|0|0|0|1840|0.007717|2.76087|0||0||||||||1840|0||||
T|GSCO|202609|NEXT|ROUND|1000|MXXNN|45|112354.41|16123|0|16123|0|0|0|16123|0|0|0|0|0|0.000346|0.00005|-0.001115|-0.00016|-0.012375|-0.001776|-0.016357|-0.002347|-0.020974|-0.003009|6.969435|0.01031|-0.000049|-0.000007|-0.004714|14123|0.005913|2.677052|2000|4|0||||||||15645|478||||
T|GSCO|202609|NEXT|ROUND|10000|LNNNN|1|11550|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.04|0.005171|0.04|0.005171|0.06|0.007757|0.06|0.007757|0|0|7.735||||||||||||||||||||1|21|6|233245.258704
T|GSCO|202609|NEXT|ROUND|10000|LYNNN|5|79814.66|10869|0|3369|7500|0|0|10869|0|0|0|0|0|0.034086|0.004652|0.034086|0.004652|0.036386|0.004966|0.113646|0.015512|0.111346|0.015198|7.326479|0.039902|0.031786|0.004338|0.796606|6069|0.013519|3.183391|3018|5.537442|1782|0.021291|5.071829||||||7869|1218||||
T|GSCO|202609|NEXT|ROUND|10000|MXXNN|10|123416.74|17288|0|17288|0|0|0|17288|0|0|0|0|0|0|0|0|0|-0.002385|-0.000334|0.000296|0.000041|-0.005349|-0.000749|7.137281|0.01|0|0|0|17288|0.005|2.607473|0||0||||||||13962|3326||||
T|GSCO|202609|NEXT|ROUND|20000|MXXNN|4|110987.39|14994|0|14994|0|0|0|14994|0|0|0|0|0|-0.002563|-0.000346|-0.002563|-0.000346|0.004499|0.000608|0.000041|0.000006|0.008016|0.001083|7.402288|0.01|-0.002563|-0.000346|-0.256303|14994|0.006282|2.739629|0||0||||||||7500|7494||||
T|GSCO|202609|NEXT|ROUND|250|MXXNN|12|9306.58|1339|0|1339|0|0|0|1339|0|0|0|0|0|0|0|0|0|0.000553|0.00008|-0.009156|-0.001318|-0.000971|-0.00014|6.946621|0.013734|0|0|0|1339|0.006867|2.870052|0||0||||||||1339|0||||
T|GSCO|202609|NEXT|ROUND|5000|LNYNN|1|5173|700|0|0|700|0|0|0|700|0|0|0|0|-0.2|-0.027137|-0.2|-0.027137|-0.18|-0.024423|0.01|0.001357|0.12|0.016282|7.37|0.06|-0.02|-0.002714|-0.333333|700|0.04|152.259556|0||0||||||||100|600|1|0|0|152.259556
T|GSCO|202609|NEXT|ROUND|5000|LYNNN|1|7050|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002839|0.02|0.002839|7.045|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|NEXT|ROUND|5000|MXXNN|19|136772.58|18874|0|15834|3040|0|0|18874|0|0|0|0|0|0.002137|0.000295|0.002137|0.000295|0.005059|0.000699|0.01856|0.002563|0.007424|0.001025|7.242199|0.014106|0.003197|0.000441|0.226646|15333|0.006714|2.767169|3541|3.435188|0||||||||17574|1300||||
T|GSCO|202609|NEXT|ROUND|50000|MXXNN|3|167014.1|24266|0|24266|0|0|0|24266|0|0|0|0|0|0|0|0|0|-0.015439|-0.002244|-0.015439|-0.002244|0.003353|0.000487|6.881498|0.01|0|0|0|24266|0.005|3.828319|0||0||||||||14900|9366||||
T|GSCO|202609|NFE|ODD|0|LNNNN|9|496.22|124|30|0|94|0|1|0|0|0|15|10|68|-0.000532|-0.000158|-0.002606|-0.000776|-0.010266|-0.003058|-0.006862|-0.002044|-0.021649|-0.006449|3.357128||||||||||||||||||||6|79|78|2084891.668608
T|GSCO|202609|NFE|ODD|0|LNYNN|7|342.9|102|18|0|84|0|0|79|0|0|1|4|0|0.000679|0.00034|0.000595|0.000298|0.000476|0.000239|-0.003512|-0.001759|-0.03231|-0.016185|1.996208|0.02744|0.000679|0.00034|0.024729|84|0.013381|4694.678571|0||0||||||||84|0|5|15|1|4694.678571
T|GSCO|202609|NFE|ODD|0|LYNNN|17|267.55|98|0|93|5|0|0|98|0|0|0|0|0|0.000046|0.000017|0.000051|0.000019|0.000235|0.000086|0.003856|0.001413|-0.003306|-0.001211|2.729206|0.018059|0.000046|0.000017|0.002543|97|0.009099|2.762887|1|2|0||||||||98|0||||
T|GSCO|202609|NFE|ODD|0|MXXNN|28|1739.41|282|0|276|6|0|0|282|0|0|0|0|0|0.002199|0.000357|0.002199|0.000357|-0.00792|-0.001285|-0.034195|-0.005547|-0.166383|-0.026989|6.164767|0.035395|0.002199|0.000357|0.062115|278|0.016837|2.478417|4|2|0||||||||282|0||||
T|GSCO|202609|NFE|ODD|250|LNNNN|1|293.75|25|0|0|25|0|0|0|0|0|25|0|0|0.05|0.004244|0.05|0.004244|0.05|0.004244|0.15|0.012733|0.19|0.016129|11.78||||||||||||||||||||1|0|0|10379.146368
T|GSCO|202609|NFE|ODD|250|MXXNN|10|4748.2|494|0|494|0|0|0|494|0|0|0|0|0|-0.001417|-0.000147|-0.001417|-0.000147|-0.005709|-0.000593|-0.01081|-0.001122|0.023623|0.002453|9.630233|0.05998|-0.001417|-0.000147|-0.023625|494|0.030698|2.253036|0||0||||||||494|0||||
T|GSCO|202609|NFE|ROUND|0|LYNNN|4|286.61|980|0|980|0|0|0|980|0|0|0|0|0|0|0|0|0|0.000764|0.00262|0.001956|0.006707|0.014723|0.050482|0.291657|0.002487|0|0|0|980|0.001243|2.806122|0||0||||||||980|0||||
T|GSCO|202609|NFE|ROUND|0|MXXNN|2|90.19|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0.004231|0.015244|0.000423|0.001524|0.007731|0.027854|0.277542|0.0001|0|0|0|325|0.00005|2.615385|0||0||||||||325|0||||
T|GSCO|202609|NFE|ROUND|1000|LYNNN|1|3214|10000|0|7346|2654|0|0|10000|0|0|0|0|0|0.000192|0.000599|0.000192|0.000599|-0.001708|-0.005321|-0.001508|-0.004698|-0.006408|-0.019965|0.32095|0.0009|0.004592|0.014308|5.102444|141|0.000435|3|2735|3|7124|0.0026|3||||||2100|776||||
T|GSCO|202609|NFE|ROUND|1000|MXXNN|8|19288.63|1857|0|1857|0|0|0|1857|0|0|0|0|0|-0.008293|-0.000801|-0.013775|-0.00133|0.024173|0.002334|0.002499|0.000241|-0.135837|-0.013113|10.359243|0.112563|-0.008293|-0.000801|-0.073674|1857|0.060428|2.47496|0||0||||||||1627|230||||
T|GSCO|202609|NFE|ROUND|10000|LNNNN|1|18250|2500|0|0|2500|0|0|0|0|0|0|763|1737|-0.007808|-0.001065|0.00274|0.000374|0.111364|0.015193|0.177792|0.024255|0.243688|0.033245|7.33||||||||||||||||||||1|2500|2500|302484.0316
T|GSCO|202609|NFE|ROUND|10000|MXXNN|2|26450.8|3512|0|3512|0|0|0|3512|0|0|0|0|0|0|0|0|0|0|0|0.005695|0.000756|0.022779|0.003025|7.529362|0.038542|0|0|0|3512|0.019271|3|0||0||||||||1500|2012||||
T|GSCO|202609|NFE|ROUND|250|LNNNN|1|676|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.007386|-0.04|-0.005908|0.01|0.001477|0.01|0.001477|0|0|6.77||||||||||||||||||||1|100|100|1088.813103
T|GSCO|202609|NFE|ROUND|250|MXXNN|3|1608.55|1367|0|1367|0|0|0|1367|0|0|0|0|0|0|0|0|0|0|0|0.00017|0.000144|0.018932|0.016079|1.177458|0.004683|0|0|0|1367|0.002341|2.073153|0||0||||||||1367|0||||
T|GSCO|202609|NFE|ROUND|5000|LNNNN|1|9225|1500|0|0|1500|0|0|0|0|0|0|400|1100|-0.001333|-0.000216|0.001333|0.000216|0.07|0.011364|0.069333|0.011255|0.035333|0.005736|6.16||||||||||||||||||||1|1500|1500|937374.2
T|GSCO|202609|NFE|ROUND|5000|MXXNN|2|11307|20500|0|8400|12100|0|0|20500|0|0|0|0|0|0.002721|0.004885|0.002623|0.00471|0.00238|0.004272|0.004526|0.008126|-0.003816|-0.006851|0.556976|0.010829|0.016965|0.030459|1.566577|3400|0.000244|2.705882|1740|2.91954|15360|0.004148|4.783724||||||700|4440||||
T|GSCO|202609|NFE|ROUND|50000|MXXNN|1|70750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004263|14.075|0.15|0|0|0|5000|0.075|3|0||0||||||||300|4700||||
T|GSCO|202609|NFEB|ROUND|1000|MXXNN|1|3711.07|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000326|30.705|0.07|0|0|0|121|0.035|3|0||0||||||||121|0||||
T|GSCO|202609|NFEB|ROUND|10000|MXXNN|2|28072.9|914|0|800|114|0|0|914|0|0|0|0|0|0.005252|0.000171|0.005252|0.000171|0.005252|0.000171|0.005252|0.000171|0.01453|0.000472|30.751291|0.073917|0.005252|0.000171|0.071048|914|0.034333|3|0||0||||||||914|0||||
T|GSCO|202609|NFG|ODD|0|LNNNN|5|724.25|9|4|0|5|0|0|0|0|0|2|1|2|-0.126|-0.001585|-0.142|-0.001786|-0.3|-0.003773|-0.314|-0.003949|-0.242|-0.003043|79.515||||||||||||||||||||3|4|0|220654.894353
T|GSCO|202609|NFG|ODD|0|LYNNN|1|83.63|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|0.11|0.001316|83.59|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|NFG|ODD|0|MXXNN|47|5677.85|70|0|68|2|0|0|70|0|0|0|0|0|0.004086|0.00005|0.002943|0.000036|-0.001629|-0.00002|-0.013486|-0.000166|-0.0602|-0.000742|81.140714|0.219714|-0.000629|-0.000008|-0.002861|70|0.110171|2.842857|0||0||||||||70|0||||
T|GSCO|202609|NFG|ODD|1000|LNNNN|1|3907|50|0|0|50|0|0|0|0|0|50|0|0|0.02|0.000256|-0.01|-0.000128|0.01|0.000128|-0.02|-0.000256|-0.04|-0.000512|78.155||||||||||||||||||||1|50|0|29157.472449
T|GSCO|202609|NFG|ODD|1000|MXXNN|58|134334.47|1673|0|1654|19|0|0|1673|0|0|0|0|0|0.003106|0.000039|0.002909|0.000036|-0.010212|-0.000127|-0.007707|-0.000096|-0.025083|-0.000312|80.269537|0.089295|0.002956|0.000037|0.033108|1673|0.043169|2.952182|0||0||||||||1673|0||||
T|GSCO|202609|NFG|ODD|250|LNNNN|3|1101.41|14|5|0|9|0|0|0|0|0|4|5|0|-0.018889|-0.000247|-0.018889|-0.000247|-0.018889|-0.000247|-0.014444|-0.000189|0.052222|0.000683|76.478333||||||||||||||||||||2|10|5|51319.641589
T|GSCO|202609|NFG|ODD|250|LNYNN|1|838.3|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000239|0.02|0.000239|0.02|0.000239|-0.01|-0.000119|-0.18|-0.002147|83.82|0.08|0.02|0.000239|0.25|10|0.03|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|NFG|ODD|250|MXXNN|50|28612.41|356|0|356|0|0|0|356|0|0|0|0|0|-0.002315|-0.000029|-0.003522|-0.000044|-0.000713|-0.000009|-0.001331|-0.000017|0.017376|0.000216|80.358778|0.093399|-0.002315|-0.000029|-0.024782|356|0.047857|2.477528|0||0||||||||356|0||||
T|GSCO|202609|NFG|ODD|5000|MXXNN|8|48799.33|598|0|598|0|0|0|598|0|0|0|0|0|0.012431|0.000152|0.012431|0.000152|0.033502|0.000411|0.064538|0.000791|0.051027|0.000625|81.599298|0.13796|0.012431|0.000152|0.090109|598|0.062764|2.613712|0||0||||||||598|0||||
T|GSCO|202609|NFG|ROUND|10000|MXXNN|9|132038.24|1662|0|1662|0|0|0|1662|0|0|0|0|0|0.018284|0.00023|0.018284|0.00023|0.021425|0.00027|0.022002|0.000277|-0.101957|-0.001283|79.439272|0.077028|0.018284|0.00023|0.237369|1662|0.029372|3.029483|0||0||||||||1590|72||||
T|GSCO|202609|NFG|ROUND|20000|MXXNN|2|57485|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0|0|0.031379|0.000395|-0.112759|-0.00142|79.397069|0.259655|0|0|0|725|0.129828|2|0||0||||||||625|100||||
T|GSCO|202609|NFG|ROUND|5000|MXXNN|5|44980.36|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|-0.003923|-0.00005|0.01965|0.000249|1.161243|0.01474|78.784238|0.096287|0|0|0|571|0.048144|2.597198|0||0||||||||571|0||||
T|GSCO|202609|NFG|ROUND|50000|MXXNN|4|380544.41|4878|0|4878|0|0|0|4878|0|0|0|0|0|0.03608|0.000462|0.03608|0.000462|0.045859|0.000587|0.047841|0.000613|0.055531|0.000711|78.06153|0.131724|0.04018|0.000515|0.305035|4878|0.045772|2.558426|0||0||||||||2195|2683||||
T|GSCO|202609|NFGC|ODD|0|LYNNN|5|187.49|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000762|0.000428|1.780619|0.01|0|0|0|105|0.005|2.190476|0||0||||||||105|0||||
T|GSCO|202609|NFGC|ODD|0|MXXNN|14|449.72|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.000078|-0.000044|-0.000078|-0.000044|0.001373|0.000778|1.763118|0.01|0|0|0|255|0.005|2.352941|0||0||||||||255|0||||
T|GSCO|202609|NFGC|ROUND|0|LYNNN|1|177|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NFGC|ROUND|1000|LNNNN|1|1770|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775||||||||||||||||||||1|1000|1000|2749674.020131
T|GSCO|202609|NFGC|ROUND|1000|LYNNN|4|12818.23|7499|0|7499|0|0|0|7499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.710325|0.01|0|0|0|7499|0.005|2.39992|0||0||||||||7499|0||||
T|GSCO|202609|NFGC|ROUND|1000|MXXNN|10|21416.7|12170|0|12170|0|0|0|12170|0|0|0|0|0|-0.002054|-0.001166|-0.002054|-0.001166|-0.002054|-0.001166|-0.001561|-0.000886|-0.004684|-0.002658|1.761836|0.010493|-0.002054|-0.001166|-0.195771|12170|0.006274|2.441249|0||0||||||||11970|200||||
T|GSCO|202609|NFGC|ROUND|10000|LYNNN|1|19800|11000|0|555|10445|0|0|3024|7976|0|0|0|0|0.006638|0.003698|0.006638|0.003698|0.006638|0.003698|0.006638|0.003698|0.006638|0.003698|1.795|0.01|0.026638|0.01484|2.663818|0|||1849|2.060573|9151|0.01|27.763523||||||2500|0||||
T|GSCO|202609|NFGC|ROUND|250|LYNNN|2|653.6|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.002455|0.011111|0.006137|1.810556|0.01|0|0|0|360|0.005|2.444444|0||0||||||||360|0||||
T|GSCO|202609|NFGC|ROUND|250|MXXNN|8|4167.8|2352|0|2352|0|0|0|2352|0|0|0|0|0|-0.001276|-0.000721|-0.001276|-0.000721|-0.001276|-0.000721|-0.002211|-0.00125|0.000663|0.000375|1.768895|0.011871|-0.001276|-0.000721|-0.10745|2352|0.006573|2.412415|0||0||||||||2352|0||||
T|GSCO|202609|NFGC|ROUND|5000|LYNNN|1|5705|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.008|0.004923|0.008|0.004923|0.008|0.004923|0.008|0.004923|0.008|0.004923|1.625|0.01|0.008|0.004923|0.8|3500|0.001|3|0||0||||||||1900|1600||||
T|GSCO|202609|NFGC|ROUND|5000|MXXNN|2|14210|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.007032|1.7775|0.01|0|0|0|8000|0.005|3.25|0||0||||||||8000|0||||
T|GSCO|202609|NFJ|ODD|0|LNNNN|1|152.2|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000657|0.01|0.000657|-0.01|-0.000657|0.01|0.000657|0.03|0.00197|15.225||||||||||||||||||||1|10|0|1814912.690514
T|GSCO|202609|NFJ|ODD|0|MXXNN|9|693.87|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.000222|-0.000014|-0.001111|-0.000072|0.001556|0.000101|15.410444|0.032444|0|0|0|45|0.016222|2.844444|0||0||||||||45|0||||
T|GSCO|202609|NFJ|ODD|1000|MXXNN|1|1172.71|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.235|0.01|0|0|0|77|0.005|2|0||0||||||||77|0||||
T|GSCO|202609|NFJ|ODD|250|LNYNN|1|759.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.02|-0.001317|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|15.19|0.04|0|0|0|50|0.02|8415|0||0||||||||50|0|1|0|0|8415
T|GSCO|202609|NFJ|ODD|250|MXXNN|2|1476.8|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000867|0.01|0.00065|15.383333|0.04|0|0|0|96|0.02|2|0||0||||||||96|0||||
T|GSCO|202609|NFJ|ROUND|1000|MXXNN|3|9375|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00032|0.023333|0.001492|15.636667|0.033333|0|0|0|600|0.016667|2.166667|0||0||||||||600|0||||
T|GSCO|202609|NFJ|ROUND|10000|MXXNN|1|13681.93|881|0|881|0|0|0|881|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001289|15.515|0.03|0|0|0|881|0.015|2|0||0||||||||881|0||||
T|GSCO|202609|NFJ|ROUND|20000|MXXNN|2|74739.6|4833|0|3183|1650|0|0|4833|0|0|0|0|0|0.015001|0.000969|0.021415|0.001383|0.021415|0.001383|0.021415|0.001383|0.031657|0.002045|15.482967|0.03707|0.011173|0.000722|0.301407|4733|0.013222|2.369744|100|3|0||||||||3283|1550||||
T|GSCO|202609|NFJ|ROUND|5000|MXXNN|2|11808.7|767|0|767|0|0|0|767|0|0|0|0|0|0.004037|0.000262|0.004037|0.000262|0.004037|0.000262|-0.005872|-0.000382|-0.005872|-0.000382|15.39105|0.019909|0.004037|0.000262|0.20275|767|0.007936|4|0||0||||||||680|87||||
T|GSCO|202609|NFLP|ODD|0|LNNNN|1|167|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.002389|0.01|0.000597|-0.02|-0.001194|-0.03|-0.001792|-0.12|-0.007166|16.745||||||||||||||||||||1|0|0|162994
T|GSCO|202609|NFLP|ODD|0|LYNNN|1|16.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.565|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|NFLP|ODD|0|MXXNN|10|479.15|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.004286|-0.000251|0.002857|0.000167|-0.013571|-0.000795|-0.027143|-0.001589|17.08125|0.099643|0|0|0|28|0.049821|3|0||0||||||||28|0||||
T|GSCO|202609|NFLP|ODD|1000|MXXNN|1|1376.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003261|18.4|0.1|0|0|0|75|0.05|3|0||0||||||||75|0||||
T|GSCO|202609|NFLP|ODD|250|MXXNN|1|415|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.08|0.004808|0.01|0.000601|0.46|0.027644|16.64|0.08|0|0|0|25|0.04|2|0||0||||||||25|0||||
T|GSCO|202609|NFLP|ROUND|1000|LYNNN|1|1613|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000622|-0.04|-0.002488|16.08|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|NFLT|ODD|0|MXXNN|7|893.24|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.0065|0.000291|0.00275|0.000123|-0.00025|-0.000011|22.32075|0.0285|0|0|0|40|0.01425|3.1|0||0||||||||40|0||||
T|GSCO|202609|NFLT|ODD|1000|MXXNN|1|1672.4|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.585|0.03|0|0|0|74|0.015|3|0||0||||||||74|0||||
T|GSCO|202609|NFLT|ODD|250|MXXNN|15|7863.42|350|0|350|0|0|0|350|0|0|0|0|0|0.001046|0.000047|0.001446|0.000064|0.003074|0.000137|0.004189|0.000186|0.002303|0.000102|22.469843|0.050143|0.001046|0.000047|0.020855|350|0.024549|2.68|0||0||||||||350|0||||
T|GSCO|202609|NFLT|ROUND|1000|MXXNN|4|16408.86|731|0|731|0|0|0|731|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001464|-0.000065|22.43738|0.043817|0|0|0|731|0.021908|2.853625|0||0||||||||709|22||||
T|GSCO|202609|NFLT|ROUND|10000|MXXNN|1|13803.18|607|0|607|0|0|0|607|0|0|0|0|0|0.018|0.000792|0.018|0.000792|0.018|0.000792|0.018|0.000792|0.018|0.000792|22.73|0.02|0.018|0.000792|0.9|607|0.001|3|0||0||||||||607|0||||
T|GSCO|202609|NFLT|ROUND|20000|MXXNN|2|82903.08|3714|0|3714|0|0|0|3714|0|0|0|0|0|0|0|0|0|0|0|-0.02238|-0.001003|-0.050355|-0.002256|22.316599|0.045595|0|0|0|3714|0.022798|2.559505|0||0||||||||2100|1614||||
T|GSCO|202609|NFLT|ROUND|5000|LYNNN|1|7610.55|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.44|0.02|0|0|0|339|0.01|3|0||0||||||||339|0||||
T|GSCO|202609|NFLT|ROUND|5000|MXXNN|4|33328.54|1479|0|1479|0|0|0|1479|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005936|-0.000263|22.533343|0.03288|0|0|0|1479|0.01644|2.980392|0||0||||||||1442|37||||
T|GSCO|202609|NFLT|ROUND|50000|MXXNN|2|179714.62|7941|0|7941|0|0|0|7941|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005817|0.000257|22.598783|0.0649|0|0|0|7941|0.03245|2.418335|0||0||||||||2200|5741||||
T|GSCO|202609|NFLU|ODD|0|LNNNN|5|469.91|28|3|0|25|0|0|0|0|0|0|15|10|0.0148|0.000887|0.01|0.000599|0.0052|0.000311|0.0128|0.000767|-0.062|-0.003714|16.6948||||||||||||||||||||4|10|10|281598.32613
T|GSCO|202609|NFLU|ODD|0|LNYNN|2|99.51|6|0|0|6|0|0|3|0|3|0|0|0|0|0|0|0|-0.015|-0.000904|0.01|0.000603|0.025|0.001507|16.585|0.04|0|0|0|6|0.02|4959.5|0||0||||||||6|0|2|0|0|4959.5
T|GSCO|202609|NFLU|ODD|0|LYNNN|3|189.24|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.009091|-0.000529|0.018182|0.001058|-0.058182|-0.003385|0.072727|0.004232|17.186818|0.033636|0|0|0|11|0.016818|2.636364|0||0||||||||11|0||||
T|GSCO|202609|NFLU|ODD|0|MXXNN|11|678.7|36|0|36|0|0|0|36|0|0|0|0|0|-0.002056|-0.000109|-0.005944|-0.000315|0.010167|0.000539|0.039611|0.0021|0.087667|0.004649|18.85875|0.044722|-0.002056|-0.000109|-0.045963|36|0.023389|2.722222|0||0||||||||36|0||||
T|GSCO|202609|NFLU|ODD|1000|MXXNN|3|4378.42|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0.004237|0.000228|0.004237|0.000228|0.061949|0.003336|-0.020932|-0.001127|18.567627|0.03|0|0|0|236|0.015|2.211864|0||0||||||||236|0||||
T|GSCO|202609|NFLU|ODD|250|LNNNN|3|2449.9|140|0|0|140|0|0|0|50|90|0|0|0|0.000714|0.000041|0.01|0.000571|0.028571|0.001632|0.064286|0.003672|0.048571|0.002774|17.507857||||||||||||||||||||3|0|0|1792.406237
T|GSCO|202609|NFLU|ODD|250|LYNNN|1|392|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.001915|-0.03|-0.001915|-0.13|-0.008299|15.665|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|NFLU|ODD|250|MXXNN|19|11098.79|652|0|652|0|0|0|652|0|0|0|0|0|-0.002454|-0.000144|-0.003528|-0.000207|-0.001258|-0.000074|-0.003374|-0.000198|-0.012991|-0.000763|17.016541|0.040353|-0.002454|-0.000144|-0.060813|652|0.021403|2.679448|0||0||||||||652|0||||
T|GSCO|202609|NFLU|ROUND|1000|MXXNN|10|27181.08|1569|0|1569|0|0|0|1569|0|0|0|0|0|0|0|0.001976|0.000114|0.006265|0.000362|0.047597|0.002748|0.004257|0.000246|17.318368|0.038394|0|0|0|1569|0.019197|3.024219|0||0||||||||1569|0||||
T|GSCO|202609|NFLU|ROUND|10000|MXXNN|2|37920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.045|0.002372|0.18|0.009489|18.97|0.03|0|0|0|2000|0.015|2.5|0||0||||||||1100|900||||
T|GSCO|202609|NFLU|ROUND|20000|MXXNN|1|47062.24|2603|0|2603|0|0|0|2603|0|0|0|0|0|0|0|0.04|0.002209|0|0|-0.27|-0.014909|-0.29|-0.016013|18.11|0.06|0|0|0|2603|0.03|2|0||0||||||||800|1803||||
T|GSCO|202609|NFLU|ROUND|5000|LYNNN|1|9855|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000508|-0.05|-0.002538|0.01|0.000508|19.7|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|NFLU|ROUND|5000|MXXNN|1|7978.6|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0.01|0.000513|0.02|0.001027|-0.01|-0.000513|-0.2|-0.01027|19.475|0.03|0|0|0|410|0.015|2|0||0||||||||410|0||||
T|GSCO|202609|NFLU|ROUND|50000|MXXNN|1|63300|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.038|0.001799|0.038|0.001799|0.058|0.002746|0.068|0.00322|0.068|0.00322|21.12|0.04|0.038|0.001799|0.95|3000|0.001|3|0||0||||||||3000|0||||
T|GSCO|202609|NFLW|ODD|0|LNNNN|1|18.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NFLW|ODD|0|MXXNN|13|718.12|46|0|46|0|0|0|46|0|0|0|0|0|0.003696|0.000237|0.003696|0.000237|0.008043|0.000515|0.008696|0.000557|0.00413|0.000265|15.605|0.035652|0|0|0|46|0.017826|2.456522|0||0||||||||46|0||||
T|GSCO|202609|NFLW|ODD|250|MXXNN|2|1780.3|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|-0.012456|-0.000798|-0.034912|-0.002238|-0.105614|-0.00677|15.599474|0.034386|0|0|0|114|0.017193|2.438596|0||0||||||||114|0||||
T|GSCO|202609|NFLX|ODD|0|LNNNN|281|31029.86|419|10|0|409|3|20|19|110|119|43|71|24|0.006308|0.000085|0.008973|0.000121|0.00665|0.00009|0.004719|0.000064|0.019682|0.000265|74.157885||||||||||||||||||||275|372|202|119437.716054
T|GSCO|202609|NFLX|ODD|0|LNYNN|6|827.53|11|2|0|9|0|0|3|1|1|4|0|0|0.008889|0.000119|0.006667|0.000089|0.004444|0.000059|0.043333|0.000578|-0.218889|-0.00292|74.958889|0.028889|0.004444|0.000059|0.153846|9|0.012222|8691.777778|0||0||||||||9|0|5|8|4|8691.777778
T|GSCO|202609|NFLX|ODD|0|LYNNN|104|13725.16|184|0|178|6|0|0|184|0|0|0|0|0|0.000163|0.000002|-0.000815|-0.000011|0.000924|0.000012|0.005272|0.000071|-0.001196|-0.000016|74.589049|0.012446|0.00087|0.000012|0.069869|175|0.0062|2.325714|7|2.571429|2|0.01|2||||||184|0||||
T|GSCO|202609|NFLX|ODD|0|MXXNN|2735|291072.31|3881|0|3836|45|0|0|3870|11|0|0|0|0|0.000767|0.00001|-0.00004|-0.000001|-0.001326|-0.000018|-0.007883|-0.000105|-0.023495|-0.000313|74.996546|0.01421|0.000797|0.000011|0.056116|3828|0.006842|2.659352|51|2.627451|2|0.0825|308||||||3881|0||||
T|GSCO|202609|NFLX|ODD|1000|LNNNN|250|613077.84|8219|295|0|7891|144|466|333|1823|2393|1087|1530|115|0.007387|0.000099|0.006302|0.000084|0.000712|0.00001|-0.006393|-0.000086|-0.031722|-0.000425|74.669256||||||||||||||||||||241|6602|3315|60185.216715
T|GSCO|202609|NFLX|ODD|1000|LNYNN|10|23141.06|306|0|0|306|0|0|143|69|30|64|0|0|-0.008497|-0.000112|0.013529|0.000179|0.070327|0.00093|-0.038301|-0.000507|-0.389542|-0.005152|75.605915|0.068693|0.004248|0.000056|0.061846|306|0.032222|2460.786439|0||0||||||||306|0|10|160|105|2460.786439
T|GSCO|202609|NFLX|ODD|1000|LYNNN|144|349428.06|4655|0|4545|110|0|0|4605|50|0|0|0|0|0.000181|0.000002|0.001191|0.000016|0.001939|0.000026|0.00109|0.000015|-0.015814|-0.000211|75.061198|0.013652|0.00016|0.000002|0.011707|4474|0.007019|2.631426|181|2.497238|0||||||||4655|0||||
T|GSCO|202609|NFLX|ODD|1000|MXXNN|2035|5048975.97|67411|0|66288|1123|0|0|67212|199|0|0|0|0|0.000781|0.00001|0.000726|0.00001|-0.002735|-0.000037|-0.004372|-0.000058|-0.009148|-0.000122|74.89793|0.013585|0.000941|0.000013|0.069247|66322|0.006487|2.662917|1024|2.420898|65|0.062308|325.692308||||||67411|0||||
T|GSCO|202609|NFLX|ODD|250|LNNNN|323|182945.27|2449|139|5|2300|10|58|134|436|692|462|423|90|0.007996|0.000107|0.012095|0.000162|0.01751|0.000234|0.020503|0.000275|0.030551|0.000409|74.688395||||||||||||||||||||304|2122|1106|85854.386809
T|GSCO|202609|NFLX|ODD|250|LNYNN|7|3179.78|42|0|3|39|0|0|19|4|15|4|0|0|0.011905|0.000157|0.010476|0.000138|0.03|0.000396|-0.075952|-0.001003|-0.189286|-0.0025|75.709048|0.02|-0.000714|-0.000009|-0.035714|42|0.010357|3587.095238|0||0||||||||42|0|7|33|29|3587.095238
T|GSCO|202609|NFLX|ODD|250|LYNNN|133|78205.82|1050|0|1040|10|0|0|1050|0|0|0|0|0|-0.000076|-0.000001|-0.001638|-0.000022|-0.001276|-0.000017|-0.0172|-0.000231|-0.017295|-0.000232|74.478376|0.012886|-0.000124|-0.000002|-0.009608|1030|0.006631|2.412621|20|2.5|0||||||||1050|0||||
T|GSCO|202609|NFLX|ODD|250|MXXNN|1860|1067769.84|14292|0|14130|162|0|0|14261|31|0|0|0|0|0.0004|0.000005|0.00041|0.000005|-0.001237|-0.000017|-0.001467|-0.00002|-0.007358|-0.000098|74.708812|0.013548|0.000568|0.000008|0.04191|14055|0.006604|2.612238|226|2.60177|11|0.005|3||||||14292|0||||
T|GSCO|202609|NFLX|ODD|5000|LNNNN|15|80194.04|1059|288|0|771|0|0|75|286|201|135|0|74|0.016809|0.000221|0.02144|0.000282|0.038249|0.000503|0.037276|0.00049|-0.090571|-0.001191|76.015389||||||||||||||||||||11|690|240|37361.160537
T|GSCO|202609|NFLX|ODD|5000|LNYNN|1|5212.68|66|0|0|66|0|0|0|0|0|0|66|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.03|0.00038|0.13|0.001646|78.98|0.02|0|0|0|66|0.01|35298|0||0||||||||66|0|1|66|27|35298
T|GSCO|202609|NFLX|ODD|5000|LYNNN|9|55227.2|732|0|732|0|0|0|732|0|0|0|0|0|0|0|-0.001161|-0.000015|-0.001052|-0.000014|0.033634|0.000446|0.075505|0.001001|75.443477|0.011161|0|0|0|732|0.005581|2.655738|0||0||||||||732|0||||
T|GSCO|202609|NFLX|ODD|5000|MXXNN|281|1699136.45|22419|0|22176|243|0|0|22419|0|0|0|0|0|0.001388|0.000018|0.000289|0.000004|0.003409|0.000045|-0.006249|-0.000082|0.002508|0.000033|75.791236|0.013745|0.001443|0.000019|0.104978|22072|0.006248|2.64353|347|2.507205|0||||||||22419|0||||
T|GSCO|202609|NFLX|ROUND|10000|LNNNN|4|51388.67|693|0|0|693|0|0|0|493|0|0|200|0|0.011443|0.000154|0.007734|0.000104|-0.059033|-0.000796|-0.03153|-0.000425|-0.066248|-0.000893|74.147893||||||||||||||||||||4|481|28|34695.205879
T|GSCO|202609|NFLX|ROUND|10000|LYNNN|24|343774.21|4541|0|4541|0|0|0|4541|0|0|0|0|0|-0.001872|-0.000025|-0.001528|-0.00002|-0.003294|-0.000044|-0.019734|-0.000261|-0.073587|-0.000972|75.70194|0.017071|-0.001652|-0.000022|-0.096749|4541|0.009361|2.53072|0||0||||||||4541|0||||
T|GSCO|202609|NFLX|ROUND|10000|MXXNN|404|5723032.07|76603|0|73547|3056|0|0|76233|370|0|0|0|0|0.000794|0.000011|0.000089|0.000001|-0.002802|-0.000038|-0.015982|-0.000214|0.002369|0.000032|74.710794|0.014143|0.001636|0.000022|0.115657|73745|0.006582|2.607377|2424|2.758251|434|0.014703|225.407834||||||75679|774||||
T|GSCO|202609|NFLX|ROUND|20000|LNNNN|2|55490|705|0|0|705|0|0|305|0|400|0|0|0|0.024326|0.000309|0.02|0.000254|0.063404|0.000805|0.11922|0.001514|-0.518794|-0.00659|78.721383||||||||||||||||||||2|410|0|1287.516928
T|GSCO|202609|NFLX|ROUND|20000|LYNNN|33|1073391.1|14513|0|13429|1084|0|0|14513|0|0|0|0|0|-0.000077|-0.000001|-0.000395|-0.000005|0.026173|0.000354|0.009246|0.000125|-0.052106|-0.000705|73.9598|0.014988|0.001714|0.000023|0.11438|14046|0.00693|2.597323|365|2.265753|102|0.01|4||||||13174|1237||||
T|GSCO|202609|NFLX|ROUND|20000|MXXNN|342|10878514.53|145020|0|142358|2662|0|0|145020|0|0|0|0|0|0.001554|0.000021|-0.002328|-0.000031|-0.000057|-0.000001|-0.019974|-0.000266|0.00576|0.000077|75.015145|0.014721|0.001547|0.000021|0.105114|140958|0.006856|2.612565|3476|3.095512|586|0.019|4||||||134644|10376||||
T|GSCO|202609|NFLX|ROUND|200000|LNNNN|1|322400|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.11|-0.001365|-0.08|-0.000993|-0.18|-0.002233|-0.6|-0.007445|1.03|0.01278|80.595||||||||||||||||||||1|4000|4000|109.274703
T|GSCO|202609|NFLX|ROUND|200000|LYNNN|14|8935492.75|121340|0|45288|76052|0|0|80024|28648|12668|0|0|0|0.032553|0.000442|0.037|0.000502|0.078306|0.001063|0.048686|0.000661|0.015092|0.000205|73.636472|0.014966|0.02641|0.000359|1.76468|32671|0.008886|2.898626|36423|1989.520221|52246|0.018846|16.615282||||||21100|48052||||
T|GSCO|202609|NFLX|ROUND|200000|MXXNN|44|19223707.63|256279|0|193027|63252|0|0|247233|9046|0|0|0|0|0.007752|0.000103|0.014426|0.000192|-0.002235|-0.00003|0.017399|0.000232|0.053833|0.000718|75.015938|0.014823|0.024228|0.000323|1.634513|130949|0.004029|2.759487|35041|3.430724|90289|0.019192|5.690948||||||52162|114591||||
T|GSCO|202609|NFLX|ROUND|5000|LNNNN|5|36899|510|0|0|510|0|100|0|200|0|100|110|0|0.020588|0.000285|0.014706|0.000203|-0.050392|-0.000696|0.111176|0.001537|-0.137843|-0.001905|72.35402||||||||||||||||||||5|250|100|16719.834015
T|GSCO|202609|NFLX|ROUND|5000|LYNNN|39|289525.39|3953|0|3953|0|0|0|3953|0|0|0|0|0|0.000152|0.000002|-0.001113|-0.000015|0.001052|0.000014|-0.02429|-0.000332|-0.052451|-0.000716|73.240426|0.013795|0.000152|0.000002|0.011003|3953|0.006821|2.512269|0||0||||||||3953|0||||
T|GSCO|202609|NFLX|ROUND|5000|MXXNN|454|3609858.14|48218|0|46919|1299|0|0|47988|230|0|0|0|0|0.000538|0.000007|0.001964|0.000026|-0.003292|-0.000044|-0.009363|-0.000125|-0.001892|-0.000025|74.865199|0.013577|0.00083|0.000011|0.061115|46719|0.006592|2.891821|1374|2.767103|125|0.005|2||||||48186|32||||
T|GSCO|202609|NFLX|ROUND|50000|LNNNN|3|330106|4248|0|0|3046|0|0|2000|1000|46|0|0|0|-0.027433|-0.000343|-0.053848|-0.000673|-0.177886|-0.002224|0.095207|0.00119|-0.823047|-0.010291|79.976487||||||||||||||||||||3|1259|1248|59.389943
T|GSCO|202609|NFLX|ROUND|50000|LYNNN|20|1654536.09|22220|0|20131|2089|0|0|22220|0|0|0|0|0|0.001701|0.000023|0.003091|0.000042|-0.002142|-0.000029|0.022467|0.000302|-0.007226|-0.000097|74.460235|0.016084|0.004646|0.000062|0.288858|21220|0.005988|2.741989|1000|5|0||||||||16921|5299||||
T|GSCO|202609|NFLX|ROUND|50000|MXXNN|193|16967170.18|226103|0|212759|13344|0|0|224250|1853|0|0|0|0|0.001159|0.000015|0.001463|0.000019|-0.003948|-0.000053|-0.023523|-0.000313|-0.058844|-0.000784|75.043314|0.015898|0.004828|0.000064|0.303671|209187|0.006455|2.673589|9753|2.766431|7163|0.013788|5.533436||||||163545|55395||||
T|GSCO|202609|NFLY|ODD|0|LNNNN|10|609.33|82|66|0|16|0|0|0|0|0|0|15|1|0|0|0|0|0.00375|0.00053|0.00375|0.00053|0.00625|0.000883|7.078125||||||||||||||||||||3|10|1|115247.5
T|GSCO|202609|NFLY|ODD|0|LNYNN|3|434.59|58|0|0|58|0|0|33|0|0|0|0|25|0.005172|0.00069|-0.003448|-0.00046|0.00069|0.000092|-0.02|-0.002669|-0.019483|-0.0026|7.492931|0.02|0|0|0|58|0.01|316316.706897|0||0||||||||58|0|3|25|0|316316.706897
T|GSCO|202609|NFLY|ODD|0|MXXNN|57|2996.32|411|0|410|1|0|0|411|0|0|0|0|0|-0.001591|-0.000218|-0.001591|-0.000218|-0.002151|-0.000295|-0.001786|-0.000245|-0.000764|-0.000105|7.288102|0.016594|-0.001591|-0.000218|-0.095894|410|0.009115|2.782927|1|3|0||||||||411|0||||
T|GSCO|202609|NFLY|ODD|250|LNNNN|1|379|50|0|0|50|0|0|0|0|0|0|50|0|0.04|0.005274|0.04|0.005274|0.13|0.017139|0.17|0.022413|0.18|0.023731|7.585||||||||||||||||||||1|0|0|50140.510547
T|GSCO|202609|NFLY|ODD|250|MXXNN|7|2828.28|399|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|0|0|0.003734|0.000527|0.002506|0.000354|7.084687|0.017494|0|0|0|399|0.008747|2.749373|0||0||||||||399|0||||
T|GSCO|202609|NFLY|ROUND|1000|LYNNN|4|9355|1310|0|1310|0|0|0|1310|0|0|0|0|0|-0.003817|-0.000535|-0.003817|-0.000535|-0.003817|-0.000535|-0.005344|-0.000748|0.002977|0.000417|7.139084|0.011908|-0.003817|-0.000535|-0.320513|1310|0.007863|2.847328|0||0||||||||460|850||||
T|GSCO|202609|NFLY|ROUND|1000|MXXNN|9|20982.99|2883|0|2883|0|0|0|2883|0|0|0|0|0|-0.001117|-0.000153|0.008595|0.001181|0.008595|0.001181|0.007763|0.001067|0.002341|0.000322|7.277458|0.020909|-0.001117|-0.000153|-0.053417|2883|0.011013|2.576483|0||0||||||||1683|1200||||
T|GSCO|202609|NFLY|ROUND|250|LYNNN|1|692|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.001446|0.03|0.004338|-0.02|-0.002892|-0.08|-0.011569|6.915|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NFLY|ROUND|250|MXXNN|2|1464|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001368|-0.015|-0.002051|-0.015|-0.002051|7.3125|0.015|0|0|0|200|0.0075|3|0||0||||||||200|0||||
T|GSCO|202609|NFLY|ROUND|5000|LYNNN|1|7720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002594|-0.03|-0.003891|7.71|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|GSCO|202609|NFLY|ROUND|5000|MXXNN|2|14939.3|2070|0|2070|0|0|0|2070|0|0|0|0|0|0|0|0|0|-0.004831|-0.00067|-0.004831|-0.00067|0.000676|0.000094|7.207222|0.019662|0|0|0|2070|0.009831|2.483092|0||0||||||||1170|900||||
T|GSCO|202609|NFLY|ROUND|50000|MXXNN|1|56756|8108|0|8108|0|0|0|8108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002855|7.005|0.01|0|0|0|8108|0.005|2|0||0||||||||100|8008||||
T|GSCO|202609|NFRA|ODD|0|LNNNN|1|63.4|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000315|0|0|0|0|-0.01|-0.000158|-0.02|-0.000315|63.435||||||||||||||||||||1|0|0|2793316
T|GSCO|202609|NFRA|ODD|0|MXXNN|9|850.65|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.005385|0.000082|0.023077|0.000353|0.028462|0.000435|65.422308|0.110769|0|0|0|13|0.055385|2.384615|0||0||||||||13|0||||
T|GSCO|202609|NFRA|ODD|1000|LNYNN|1|1312.92|21|0|0|21|0|0|21|0|0|0|0|0|0.02|0.00032|0.02|0.00032|0|0|0|0|0|0|62.53|0.06|0.02|0.00032|0.333333|21|0.02|3|0||0||||||||21|0|1|0|0|3
T|GSCO|202609|NFRA|ODD|1000|MXXNN|6|14736.3|228|0|228|0|0|0|228|0|0|0|0|0|0.002368|0.000037|0.002368|0.000037|0.006579|0.000102|0.009649|0.000149|0.026579|0.000411|64.607741|0.102061|0|0|0|228|0.051031|2.745614|0||0||||||||228|0||||
T|GSCO|202609|NFRA|ODD|250|LNNNN|2|629.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NFRA|ODD|250|LNYNN|1|265.32|4|0|0|4|0|0|4|0|0|0|0|0|0.05|0.000754|0.05|0.000754|0.03|0.000452|0.05|0.000754|0.07|0.001056|66.305|0.09|0.05|0.000754|0.555556|4|0.02|4|0||0||||||||4|0|1|0|0|4
T|GSCO|202609|NFRA|ODD|250|MXXNN|8|4578.72|70|0|70|0|0|0|70|0|0|0|0|0|-0.007|-0.000107|-0.007|-0.000107|-0.004286|-0.000065|-0.006|-0.000092|-0.007143|-0.000109|65.433286|0.108571|-0.007|-0.000107|-0.064474|70|0.057786|2.242857|0||0||||||||70|0||||
T|GSCO|202609|NFTY|ODD|0|LNNNN|1|52.72|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|NFTY|ODD|0|LYNNN|1|104.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.285|0.23|0|0|0|2|0.115|3|0||0||||||||2|0||||
T|GSCO|202609|NFTY|ODD|0|MXXNN|12|791.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000038|0.004|0.000076|52.737|0.371333|0|0|0|15|0.185667|2.466667|0||0||||||||15|0||||
T|GSCO|202609|NFTY|ODD|1000|MXXNN|2|4648.67|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.068046|-0.001275|53.364253|0.494713|0|0|0|87|0.247356|2.574713|0||0||||||||87|0||||
T|GSCO|202609|NFTY|ODD|250|LNNNN|1|531.7|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000377|0.02|0.000377|0.02|0.000377|0.06|0.001131|0.08|0.001509|53.03||||||||||||||||||||1|10|0|9733561
T|GSCO|202609|NFTY|ODD|250|MXXNN|1|261.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.23|0.28|0|0|0|5|0.14|2|0||0||||||||5|0||||
T|GSCO|202609|NFTY|ROUND|20000|MXXNN|1|45560.76|876|0|876|0|0|0|876|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.175|0.33|0|0|0|876|0.165|4|0||0||||||||100|776||||
T|GSCO|202609|NFTY|ROUND|50000|MXXNN|1|111819.12|2121|0|2121|0|0|0|2121|0|0|0|0|0|0.298|0.005636|0.298|0.005636|0.298|0.005636|0.298|0.005636|0.298|0.005636|52.87|0.3|0.298|0.005636|0.993333|2121|0.001|3|0||0||||||||400|1721||||
T|GSCO|202609|NFXL|ODD|0|LNNNN|16|1453.99|90|0|0|90|0|0|0|15|27|18|17|13|0.011333|0.000701|0.012|0.000742|0.016333|0.001011|0.012222|0.000756|0.041556|0.002571|16.1625||||||||||||||||||||16|37|25|99543.438405
T|GSCO|202609|NFXL|ODD|0|LYNNN|7|743|48|0|48|0|0|0|48|0|0|0|0|0|0.001042|0.000067|0.018542|0.001198|-0.011042|-0.000714|0.061042|0.003945|0.018542|0.001198|15.471875|0.014583|-0.001042|-0.000067|-0.071429|48|0.007813|2.666667|0||0||||||||48|0||||
T|GSCO|202609|NFXL|ODD|0|MXXNN|82|5002.86|314|0|309|5|0|0|314|0|0|0|0|0|0.00051|0.000032|-0.000446|-0.000028|-0.000637|-0.00004|-0.004108|-0.000258|0.001497|0.000094|15.931162|0.013344|-0.000032|-0.000002|-0.002387|309|0.006796|2.614887|5|2.8|0||||||||314|0||||
T|GSCO|202609|NFXL|ODD|1000|LNNNN|3|3937.12|267|92|0|175|0|0|0|0|99|0|0|76|0.01|0.000673|0.01|0.000673|-0.018857|-0.001269|-0.040914|-0.002754|-0.105771|-0.007119|14.856629||||||||||||||||||||2|126|76|1167455.760592
T|GSCO|202609|NFXL|ODD|1000|MXXNN|11|14337.56|880|0|880|0|0|0|880|0|0|0|0|0|0|0|0.000148|0.000009|-0.003602|-0.000221|0.030852|0.001894|0.012727|0.000781|16.291108|0.012034|0|0|0|880|0.006017|2.428409|0||0||||||||880|0||||
T|GSCO|202609|NFXL|ODD|250|LNNNN|15|7943.05|510|50|0|460|0|0|0|0|85|30|290|55|0.005217|0.000331|0.00413|0.000262|0.006522|0.000414|0.021087|0.001339|0.041739|0.00265|15.748043||||||||||||||||||||14|237|125|431935.215553
T|GSCO|202609|NFXL|ODD|250|LNYNN|1|944.45|65|0|0|65|0|0|65|0|0|0|0|0|0.02|0.001376|0.01|0.000688|-0.02|-0.001376|0.04|0.002752|-0.03|-0.002064|14.535|0.03|0.01|0.000688|0.333333|65|0.01|2|0||0||||||||65|0|1|0|0|2
T|GSCO|202609|NFXL|ODD|250|LYNNN|13|7832.4|510|0|510|0|0|0|510|0|0|0|0|0|0|0|-0.001078|-0.00007|-0.005588|-0.000364|-0.008529|-0.000555|-0.022843|-0.001488|15.356225|0.01049|0|0|0|510|0.005245|2.617647|0||0||||||||510|0||||
T|GSCO|202609|NFXL|ODD|250|MXXNN|33|18759.55|1163|0|1163|0|0|0|1163|0|0|0|0|0|-0.002502|-0.000155|-0.000636|-0.000039|0.006062|0.000376|-0.003336|-0.000207|-0.024394|-0.001512|16.129467|0.014893|-0.002975|-0.000184|-0.199769|1163|0.008934|2.703353|0||0||||||||1163|0||||
T|GSCO|202609|NFXL|ROUND|1000|LYNNN|6|15625.7|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.001942|-0.000128|-0.00699|-0.000461|0.013398|0.000883|-0.019029|-0.001254|-0.183786|-0.012111|15.175|0.024369|0|0|0|1030|0.012184|3.029126|0||0||||||||930|100||||
T|GSCO|202609|NFXL|ROUND|1000|MXXNN|46|125011.92|7695|0|7295|400|0|0|7695|0|0|0|0|0|-0.000455|-0.000028|0.001624|0.0001|0.003088|0.00019|0.000075|0.000005|0.017151|0.001056|16.244452|0.01269|-0.000585|-0.000036|-0.046083|7295|0.007001|2.441124|400|2.75|0||||||||7495|200||||
T|GSCO|202609|NFXL|ROUND|10000|LYNNN|3|39661.6|2665|0|2665|0|0|0|2665|0|0|0|0|0|0.003752|0.000252|-0.003752|-0.000252|-0.015009|-0.001009|-0.022552|-0.001516|-0.045066|-0.00303|14.873649|0.017505|0|0|0|2665|0.008752|2.624765|0||0||||||||2665|0||||
T|GSCO|202609|NFXL|ROUND|10000|MXXNN|12|164328.11|10405|0|10405|0|0|0|10405|0|0|0|0|0|-0.001716|-0.000109|-0.001044|-0.000066|-0.006336|-0.000401|0.033991|0.002152|0.069772|0.004418|15.794084|0.013556|-0.001716|-0.000109|-0.126622|10405|0.007636|2.31581|0||0||||||||10155|250||||
T|GSCO|202609|NFXL|ROUND|20000|LYNNN|2|61110|3900|0|3900|0|0|0|3900|0|0|0|0|0|-0.005128|-0.000328|-0.020513|-0.00131|0.030769|0.001966|0.051026|0.00326|-0.265641|-0.016969|15.654103|0.030256|0|0|0|3900|0.015128|2.487179|0||0||||||||2300|1600||||
T|GSCO|202609|NFXL|ROUND|20000|MXXNN|5|149168.66|9012|0|9012|0|0|0|9012|0|0|0|0|0|-0.003717|-0.000225|0.002441|0.000147|-0.03215|-0.001942|-0.063939|-0.003863|-0.210104|-0.012693|16.552941|0.011332|-0.001664|-0.000101|-0.146886|9012|0.006498|3|0||0||||||||7462|1550||||
T|GSCO|202609|NFXL|ROUND|200000|MXXNN|2|555200|31000|0|11525|19475|0|0|31000|0|0|0|0|0|-0.001415|-0.000079|0.018585|0.001037|-0.003351|-0.000187|0.044069|0.00246|0.102456|0.005719|17.914677|0.01|0.018585|0.001037|1.858484|600|0.005|2.416667|10847|2.288928|19553|0.006959|3.686749||||||12500|72||||
T|GSCO|202609|NFXL|ROUND|5000|LYNNN|4|30790|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|-0.007368|-0.000455|0.01|0.000617|0.023158|0.001429|-0.08|-0.004938|16.201579|0.012632|0|0|0|1900|0.006316|2.263158|0||0||||||||1900|0||||
T|GSCO|202609|NFXL|ROUND|5000|MXXNN|14|108088.76|6513|0|6513|0|0|0|6513|0|0|0|0|0|-0.000768|-0.000046|0.000316|0.000019|0.01236|0.000745|-0.01101|-0.000664|-0.010132|-0.000611|16.593634|0.013642|-0.000768|-0.000046|-0.056275|6513|0.007205|2.768463|0||0||||||||6081|432||||
T|GSCO|202609|NFXL|ROUND|50000|LYNNN|2|161880|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|-0.004444|-0.000247|-0.004444|-0.000247|0.006667|0.000371|0.055556|0.00309|17.979444|0.014444|0|0|0|9000|0.007222|2|0||0||||||||8600|400||||
T|GSCO|202609|NFXL|ROUND|50000|MXXNN|5|400159.5|26528|0|25828|700|0|0|26528|0|0|0|0|0|-0.000264|-0.000017|-0.000264|-0.000017|0.003876|0.000257|-0.001704|-0.000113|-0.019082|-0.001265|15.081833|0.008191|0.001545|0.000102|0.188642|21729|0.005|2|700|3|4099|0.005|3||||||11400|11029||||
T|GSCO|202609|NFXS|ODD|0|MXXNN|2|310|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.003333|-0.000161|-0.003333|-0.000161|-0.01|-0.000484|-0.003333|-0.000161|20.65|0.033333|0|0|0|15|0.016667|3|0||0||||||||15|0||||
T|GSCO|202609|NFXS|ODD|1000|MXXNN|1|1839.54|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000468|0|0|21.375|0.03|0|0|0|86|0.015|3|0||0||||||||86|0||||
T|GSCO|202609|NFXS|ROUND|10000|LYNNN|1|18480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002707|-0.13|-0.007038|18.47|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|NFXS|ROUND|10000|MXXNN|1|16461|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.02|-0.001095|0.01|0.000547|-0.16|-0.00876|18.265|0.05|0|0|0|900|0.025|3|0||0||||||||900|0||||
T|GSCO|202609|NFXS|ROUND|20000|MXXNN|1|22137.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00104|-0.02|-0.00104|19.24|0.02|0|0|0|1150|0.01|2|0||0||||||||1150|0||||
T|GSCO|202609|NFXS|ROUND|5000|MXXNN|1|9590|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000521|-0.02|-0.001042|0|0|-0.02|-0.001042|0.02|0.001042|19.19|0.02|-0.02|-0.001042|-1|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|NG|ODD|0|LNNNN|9|741.64|98|15|0|83|0|0|0|0|25|12|20|26|0.00759|0.001012|0.00759|0.001012|-0.005542|-0.000739|-0.019518|-0.002601|0.000964|0.000128|7.503072||||||||||||||||||||7|67|38|1523613.03187
T|GSCO|202609|NG|ODD|0|LNYNN|1|36.1|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.001385|-0.01|-0.001385|0.01|0.001385|0.01|0.001385|-0.07|-0.009695|7.22|0.02|0|0|0|5|0.01|31510|0||0||||||||5|0|1|5|5|31510
T|GSCO|202609|NG|ODD|0|LYNNN|12|645.87|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0.007529|0.000991|0.006824|0.000898|0.000824|0.000108|0.036471|0.004802|7.595353|0.01|0|0|0|85|0.005|2.658824|0||0||||||||85|0||||
T|GSCO|202609|NG|ODD|0|MXXNN|86|5665.49|766|0|766|0|0|0|766|0|0|0|0|0|-0.000702|-0.000095|-0.000781|-0.000106|-0.002856|-0.000386|0.001282|0.000173|-0.002191|-0.000296|7.392957|0.011449|-0.000702|-0.000095|-0.061345|766|0.006076|2.51436|0||0||||||||766|0||||
T|GSCO|202609|NG|ODD|250|LNNNN|5|2194.32|302|0|0|302|0|0|0|0|80|0|84|138|0.007351|0.001012|0.004702|0.000647|0.006954|0.000957|0.016093|0.002215|0.014238|0.00196|7.264305||||||||||||||||||||5|302|302|559051.593238
T|GSCO|202609|NG|ODD|250|LYNNN|7|2824.48|373|0|323|50|0|0|373|0|0|0|0|0|0.00134|0.000177|0.00134|0.000177|-0.004718|-0.000623|-0.007131|-0.000942|-0.024933|-0.003294|7.568512|0.01|0.00134|0.000177|0.134048|323|0.005|2.47678|50|3|0||||||||373|0||||
T|GSCO|202609|NG|ODD|250|MXXNN|36|14697.67|2026|0|2026|0|0|0|2026|0|0|0|0|0|-0.000415|-0.000057|-0.000415|-0.000057|-0.000844|-0.000116|-0.004442|-0.000612|-0.007335|-0.001011|7.253598|0.010671|-0.000415|-0.000057|-0.038853|2026|0.005543|2.362784|0||0||||||||2026|0||||
T|GSCO|202609|NG|ROUND|1000|LNNNN|1|1496.65|185|0|0|185|0|0|0|0|0|185|0|0|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.03|0.003706|8.095||||||||||||||||||||1|5|0|12043
T|GSCO|202609|NG|ROUND|1000|LYNNN|4|12848.04|1779|0|1779|0|0|0|1779|0|0|0|0|0|0.002154|0.000298|0.002154|0.000298|0.007539|0.001044|-0.004591|-0.000636|-0.021219|-0.002938|7.221998|0.01|0.002154|0.000298|0.215402|1779|0.003923|2.875773|0||0||||||||1779|0||||
T|GSCO|202609|NG|ROUND|1000|MXXNN|35|89486.9|11678|0|11149|529|0|0|11678|0|0|0|0|0|-0.001655|-0.000216|-0.001141|-0.000149|-0.003572|-0.000466|-0.001168|-0.000152|-0.006622|-0.000864|7.661213|0.010771|-0.000628|-0.000082|-0.058276|11078|0.006008|2.470933|600|2|0||||||||11678|0||||
T|GSCO|202609|NG|ROUND|10000|LYNNN|3|44111.6|6572|0|6572|0|0|0|6572|0|0|0|0|0|-0.003053|-0.000455|-0.003053|-0.000455|-0.003053|-0.000455|0.019163|0.002856|0.054379|0.008105|6.709595|0.01|0.002035|0.000303|0.20353|6572|0.003982|2.889227|0||0||||||||5300|1272||||
T|GSCO|202609|NG|ROUND|10000|MXXNN|13|200725.88|27812|0|25723|2089|0|0|27812|0|0|0|0|0|0.002703|0.000375|0.002703|0.000375|-0.006861|-0.000951|-0.000677|-0.000094|0.01219|0.001689|7.217494|0.010791|0.004285|0.000594|0.397108|21212|0.005|2.74109|4941|3.471564|1659|0.009397|5||||||24192|1961||||
T|GSCO|202609|NG|ROUND|20000|LNNNN|1|20025|2500|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0.02|0.002494|0.04|0.004988|0.01|0.001247|8.02||||||||||||||||||||1|0|0|3676.555708
T|GSCO|202609|NG|ROUND|20000|LYNNN|1|32600|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.04|0.004911|0.04|0.004911|0|0|-0.04|-0.004911|8.145|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|NG|ROUND|20000|MXXNN|4|111080|15000|0|15000|0|0|0|15000|0|0|0|0|0|0.0016|0.000216|-0.0024|-0.000324|0.000267|0.000036|0.0216|0.002915|0.006933|0.000936|7.409667|0.012667|0.0016|0.000216|0.126316|15000|0.005533|2.666667|0||0||||||||13500|1500||||
T|GSCO|202609|NG|ROUND|250|LNNNN|1|710|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001407|-0.01|-0.001407|0|0|-0.07|-0.009852|0|0|7.105||||||||||||||||||||1|5|0|26865.860228
T|GSCO|202609|NG|ROUND|250|LYNNN|9|6759|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.004444|-0.000592|-0.006667|-0.000888|-0.047778|-0.006363|7.508889|0.011111|0|0|0|900|0.005556|2.666667|0||0||||||||900|0||||
T|GSCO|202609|NG|ROUND|250|MXXNN|10|8179.31|1103|0|1103|0|0|0|1103|0|0|0|0|0|0.000544|0.000073|-0.000363|-0.000049|-0.000345|-0.000046|0.003046|0.000411|-0.032829|-0.004427|7.415326|0.010907|0.000544|0.000073|0.049875|1103|0.005181|3.141432|0||0||||||||1103|0||||
T|GSCO|202609|NG|ROUND|5000|LYNNN|2|14780|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001354|-0.05|-0.00677|7.385|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|NG|ROUND|5000|MXXNN|12|90968.1|12163|0|12163|0|0|0|12163|0|0|0|0|0|-0.000822|-0.00011|-0.000822|-0.00011|-0.005673|-0.000759|-0.000493|-0.000066|-0.006308|-0.000843|7.479122|0.01|-0.000822|-0.00011|-0.082217|12163|0.005411|2.65058|0||0||||||||11863|300||||
T|GSCO|202609|NG|ROUND|50000|MXXNN|3|200315|28700|0|23136|5564|0|0|28700|0|0|0|0|0|0.004887|0.0007|0.004887|0.0007|0.011646|0.001668|0.031646|0.004533|0.030601|0.004383|6.981132|0.01|0.004887|0.0007|0.488669|21770|0.005039|2.445567|2894|2|4036|0.009|3||||||22100|2564||||
T|GSCO|202609|NGEN|ODD|0|LNNNN|3|70.24|31|0|0|31|0|0|0|21|0|0|5|5|0.003548|0.00157|0.003548|0.00157|0.003548|0.00157|0.003548|0.00157|0.003548|0.00157|2.260645||||||||||||||||||||3|31|10|78890.459103
T|GSCO|202609|NGEN|ODD|0|LYNNN|1|8.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009153|-0.02|-0.009153|2.185|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|NGEN|ODD|0|MXXNN|6|205.17|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015385|-0.006822|2.25511|0.01|0|0|0|91|0.005|2.758242|0||0||||||||91|0||||
T|GSCO|202609|NGEN|ROUND|0|LYNNN|2|428|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.135|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|NGEN|ROUND|0|MXXNN|1|228|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.285|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NGEN|ROUND|1000|LYNNN|2|2579.2|1201|0|1201|0|0|0|1201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.152973|0.022515|0|0|0|1201|0.011257|2|0||0||||||||900|301||||
T|GSCO|202609|NGEN|ROUND|1000|MXXNN|3|5944.52|2987|0|2987|0|0|0|2987|0|0|0|0|0|0|0|0|0|0|0|-0.016652|-0.008399|-0.008196|-0.004134|1.98262|0.015022|0|0|0|2987|0.007511|2.330432|0||0||||||||2100|887||||
T|GSCO|202609|NGEN|ROUND|20000|LYNNN|1|23300|10000|5596|300|4104|0|0|4404|0|0|0|0|0|-0.010681|-0.004594|-0.010681|-0.004594|-0.010681|-0.004594|-0.010681|-0.004594|-0.030681|-0.013196|2.325|0.01|0.009319|0.004008|0.93188|300|0.005|3|4104|3|0||||||||5800|0||||
T|GSCO|202609|NGEN|ROUND|20000|MXXNN|1|35525.01|18033|0|11916|6117|0|0|18033|0|0|0|0|0|0.034114|0.017229|0.034114|0.017229|0.024114|0.012179|0.024114|0.012179|0.014114|0.007128|1.98|0.02|0.044114|0.02228|2.205701|318|0.008145|3|5448|3|12267|0.017935|3.97424||||||1300|4466||||
T|GSCO|202609|NGEN|ROUND|250|LYNNN|1|456|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008753|2.285|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|NGEN|ROUND|250|MXXNN|2|960|500|0|500|0|0|0|500|0|0|0|0|0|-0.006|-0.003123|-0.006|-0.003123|-0.006|-0.003123|-0.006|-0.003123|-0.006|-0.003123|1.921|0.01|-0.006|-0.003123|-0.6|500|0.008|3|0||0||||||||500|0||||
T|GSCO|202609|NGG|ODD|0|LNNNN|1|74.72|1|0|0|1|0|0|0|0|0|1|0|0|0.04|0.000535|0.07|0.000937|0.12|0.001606|0.1|0.001338|0.22|0.002944|74.74||||||||||||||||||||1|0|0|10401.942748
T|GSCO|202609|NGG|ODD|0|MXXNN|132|16874.6|220|0|220|0|0|0|220|0|0|0|0|0|0.000973|0.000013|-0.0003|-0.000004|-0.001573|-0.000021|0.001791|0.000023|0.002791|0.000036|76.707614|0.031682|0.000882|0.000011|0.027834|220|0.0154|2.863636|0||0||||||||220|0||||
T|GSCO|202609|NGG|ODD|1000|LNNNN|3|7788.4|103|0|0|103|0|0|0|10|0|23|70|0|0.01|0.000132|0.01|0.000132|0.022621|0.000299|0.00699|0.000092|0.017282|0.000229|75.616214||||||||||||||||||||3|43|31|42462.94407
T|GSCO|202609|NGG|ODD|1000|LNYNN|1|1240.64|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0.05|0.000645|0|0|0.18|0.002322|77.525|0.05|0|0|0|16|0.025|3|0||0||||||||16|0|1|0|0|3
T|GSCO|202609|NGG|ODD|1000|MXXNN|157|359649.2|4703|0|4686|17|0|0|4703|0|0|0|0|0|0.000632|0.000008|0.001049|0.000014|0.00403|0.000053|-0.000958|-0.000013|-0.005842|-0.000076|76.472156|0.030559|0.00059|0.000008|0.019304|4703|0.014985|2.823517|0||0||||||||4703|0||||
T|GSCO|202609|NGG|ODD|250|LNNNN|2|1725.2|23|0|0|23|0|0|0|0|13|10|0|0|-0.006957|-0.000093|-0.012609|-0.000168|0.026522|0.000354|0.153913|0.002052|0.169565|0.00226|75.020652||||||||||||||||||||2|23|0|14117.545722
T|GSCO|202609|NGG|ODD|250|LYNNN|1|762.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.04|-0.000525|-0.06|-0.000787|-0.23|-0.003016|76.255|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|NGG|ODD|250|MXXNN|134|77548.48|1012|0|1001|11|0|0|1012|0|0|0|0|0|-0.001275|-0.000017|0.000227|0.000003|-0.003617|-0.000047|-0.010593|-0.000138|0.000583|0.000008|76.628132|0.031225|-0.001176|-0.000015|-0.037665|1012|0.016201|2.912055|0||0||||||||1012|0||||
T|GSCO|202609|NGG|ODD|5000|MXXNN|36|219945.95|2874|0|2826|48|0|0|2874|0|0|0|0|0|0.002072|0.000027|0.002271|0.00003|0.004066|0.000053|0.013057|0.000171|0.009414|0.000123|76.52632|0.033232|0.002507|0.000033|0.075448|2874|0.015363|2.981907|0||0||||||||2874|0||||
T|GSCO|202609|NGG|ROUND|10000|MXXNN|25|333091.96|4344|0|4344|0|0|0|4344|0|0|0|0|0|-0.002456|-0.000032|-0.001542|-0.00002|-0.001814|-0.000024|0.013421|0.000175|0.029819|0.000389|76.676514|0.029514|-0.000142|-0.000002|-0.00482|4344|0.014828|2.759208|0||0||||||||4177|167||||
T|GSCO|202609|NGG|ROUND|20000|MXXNN|12|403871.97|5282|0|5282|0|0|0|5282|0|0|0|0|0|0.001322|0.000017|0.001322|0.000017|-0.018299|-0.000239|-0.028629|-0.000374|0.015063|0.000197|76.467323|0.031916|0.002057|0.000027|0.064444|5282|0.01493|2.749905|0||0||||||||3763|1519||||
T|GSCO|202609|NGG|ROUND|200000|MXXNN|2|625948.24|8242|0|8242|0|0|0|8242|0|0|0|0|0|0.033517|0.000441|0.033517|0.000441|0.046966|0.000618|0.041449|0.000546|-0.001304|-0.000017|75.963917|0.035517|0.033517|0.000441|0.943689|8242|0.001|3|0||0||||||||1800|6442||||
T|GSCO|202609|NGG|ROUND|5000|MXXNN|16|133945.72|1748|0|1748|0|0|0|1748|0|0|0|0|0|0.002814|0.000037|0.002814|0.000037|0.006995|0.000091|0.015966|0.000208|0.02747|0.000358|76.626688|0.032883|0.003386|0.000044|0.102958|1748|0.014749|2.683638|0||0||||||||1748|0||||
T|GSCO|202609|NGG|ROUND|50000|MXXNN|10|937168.12|12261|0|12261|0|0|0|12261|0|0|0|0|0|0.001768|0.000023|-0.001707|-0.000022|-0.00049|-0.000006|-0.017616|-0.00023|-0.087564|-0.001146|76.43886|0.024182|0.002278|0.00003|0.094222|12261|0.010952|2.957752|0||0||||||||4000|8261||||
T|GSCO|202609|NGL|ODD|0|LNYNN|1|18.2|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001102|0.1|0.00551|-0.08|-0.004408|-0.08|-0.004408|-0.05|-0.002755|18.15|0.18|0.1|0.00551|0.555556|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|NGL|ODD|0|MXXNN|13|1001.24|57|0|57|0|0|0|57|0|0|0|0|0|-0.016842|-0.000962|-0.016842|-0.000962|-0.016667|-0.000952|-0.016491|-0.000942|0.004737|0.00027|17.514298|0.156316|-0.014737|-0.000841|-0.094276|57|0.085526|2.614035|0||0||||||||57|0||||
T|GSCO|202609|NGL|ODD|1000|MXXNN|2|2586.98|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0.011258|0.000658|0.084437|0.004933|17.115199|0.158079|0|0|0|151|0.07904|2|0||0||||||||151|0||||
T|GSCO|202609|NGL|ODD|250|LNNNN|2|1021.35|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NGL|ODD|250|MXXNN|4|2027.44|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.096387|-0.005669|-0.058655|-0.00345|17.001597|0.161345|0|0|0|119|0.080672|2.521008|0||0||||||||119|0||||
T|GSCO|202609|NGL|ROUND|1000|MXXNN|6|16400.64|970|0|970|0|0|0|970|0|0|0|0|0|-0.050124|-0.00296|-0.050124|-0.00296|-0.050124|-0.00296|-0.071649|-0.004231|-0.11734|-0.006929|16.933629|0.178639|-0.050124|-0.00296|-0.280586|970|0.114381|2.515464|0||0||||||||970|0||||
T|GSCO|202609|NGL|ROUND|10000|MXXNN|2|28081.2|1762|0|1000|762|0|0|1762|0|0|0|0|0|0.101362|0.006299|0.097037|0.00603|0.097037|0.00603|-0.027821|-0.001729|-0.051873|-0.003224|16.091583|0.308933|0.218127|0.013555|0.706066|1625|0.049231|2.384615|137|3|0||||||||600|1162||||
T|GSCO|202609|NGL|ROUND|5000|MXXNN|2|13063.52|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|-0.087071|-0.005098|0.218879|0.012816|0.136926|0.008017|17.079103|0.310185|0|0|0|758|0.155092|2.637203|0||0||||||||683|75||||
T|GSCO|202609|NGL-B|ODD|250|MXXNN|3|1217.77|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.886277|0.081489|0|0|0|47|0.040745|2.744681|0||0||||||||47|0||||
T|GSCO|202609|NGL-C|ODD|0|MXXNN|1|51.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.89|0.22|0|0|0|2|0.11|3|0||0||||||||2|0||||
T|GSCO|202609|NGL-C|ODD|250|LNNNN|1|645|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NGL-C|ODD|250|LYNNN|1|647.5|25|0|25|0|0|0|25|0|0|0|0|0|-0.05|-0.001932|-0.05|-0.001932|-0.05|-0.001932|-0.05|-0.001932|-0.05|-0.001932|25.875|0.05|-0.05|-0.001932|-1|25|0.05|3|0||0||||||||25|0||||
T|GSCO|202609|NGL-C|ODD|250|MXXNN|1|644.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.89|0.22|0|0|0|25|0.11|3|0||0||||||||25|0||||
T|GSCO|202609|NGL-C|ROUND|1000|LYNNN|1|3993.3|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26|0.2|0|0|0|153|0.1|3|0||0||||||||153|0||||
T|GSCO|202609|NGNE|ODD|0|LNNNN|5|780.95|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NGNE|ODD|0|LNYNN|1|155.25|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.001932|0.02|0.000644|0.02|0.000644|0.02|0.000644|-0.33|-0.010626|31.055|0.09|0.01|0.000322|0.111111|5|0.04|5|0||0||||||||5|0|1|0|0|5
T|GSCO|202609|NGNE|ODD|0|MXXNN|11|1331.24|40|0|40|0|0|0|40|0|0|0|0|0|-0.0495|-0.001492|-0.0495|-0.001492|-0.0905|-0.002728|-0.097|-0.002924|0.08475|0.002554|33.178875|0.37175|-0.0495|-0.001492|-0.133154|40|0.210625|2.625|0||0||||||||40|0||||
T|GSCO|202609|NGNE|ODD|1000|LNNNN|2|3146.01|91|0|0|91|0|0|50|41|0|0|0|0|0.067143|0.001942|0.034176|0.000988|0.078132|0.00226|0.226923|0.006562|0.182308|0.005272|34.579231||||||||||||||||||||2|0|0|5.941591
T|GSCO|202609|NGNE|ODD|1000|MXXNN|6|10178.38|304|0|288|16|0|0|304|0|0|0|0|0|0.324934|0.009642|0.329868|0.009789|0.396711|0.011772|0.416776|0.012368|0.500362|0.014848|33.698388|0.92375|0.329868|0.009789|0.357097|304|0.296941|2.552632|0||0||||||||304|0||||
T|GSCO|202609|NGNE|ODD|250|LNNNN|2|1186.02|38|20|0|18|0|0|0|18|0|0|0|0|-4.27|-0.124763|-4.86|-0.142001|-1.22|-0.035646|-0.9|-0.026297|-0.6|-0.017531|34.225||||||||||||||||||||1|0|0|267.600121
T|GSCO|202609|NGNE|ODD|250|LYNNN|1|260.48|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.345|0.43|0|0|0|8|0.215|3|0||0||||||||8|0||||
T|GSCO|202609|NGNE|ODD|250|MXXNN|7|3506.38|103|0|103|0|0|0|103|0|0|0|0|0|-0.027767|-0.00082|-0.027767|-0.00082|-0.025922|-0.000765|-0.124078|-0.003662|-0.096214|-0.00284|33.882621|0.438252|-0.027767|-0.00082|-0.063358|103|0.23301|2.514563|0||0||||||||103|0||||
T|GSCO|202609|NGNE|ROUND|1000|LYNNN|1|3756|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.16|-0.004267|-0.39|-0.010401|-0.34|-0.009068|37.495|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|NGNE|ROUND|10000|MXXNN|1|12811.11|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.71|-0.017692|40.13|0.44|0|0|0|321|0.22|3|0||0||||||||300|21||||
T|GSCO|202609|NGNE|ROUND|5000|MXXNN|1|5014.68|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.004756|37.85|0.28|0|0|0|132|0.14|3|0||0||||||||132|0||||
T|GSCO|202609|NGS|ODD|0|LNNNN|3|267.13|8|0|0|8|0|0|0|0|0|1|2|5|-0.06375|-0.001885|-0.06375|-0.001885|-0.045|-0.001331|-0.0375|-0.001109|-0.02875|-0.00085|33.820625||||||||||||||||||||3|7|2|3223650.05467
T|GSCO|202609|NGS|ODD|0|MXXNN|19|984.76|28|0|27|1|0|0|28|0|0|0|0|0|-0.035|-0.000996|-0.035|-0.000996|-0.034643|-0.000986|-0.0275|-0.000783|-0.006071|-0.000173|35.138929|0.299286|-0.034286|-0.000976|-0.114558|28|0.166786|2.535714|0||0||||||||28|0||||
T|GSCO|202609|NGS|ODD|1000|LNNNN|1|1855|50|0|0|50|0|0|0|0|0|0|50|0|-0.22|-0.005948|-0.22|-0.005948|-0.22|-0.005948|-0.22|-0.005948|-0.2|-0.005407|36.99||||||||||||||||||||1|50|0|96651
T|GSCO|202609|NGS|ODD|1000|LNYNN|1|1068|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NGS|ODD|1000|MXXNN|1|1028.27|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.03|0.000906|0.03|0.000906|0.06|0.001811|33.13|0.08|0|0|0|31|0.04|2|0||0||||||||31|0||||
T|GSCO|202609|NGS|ODD|250|LNNNN|1|921.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NGS|ODD|250|MXXNN|5|2518.99|72|0|72|0|0|0|72|0|0|0|0|0|0.109583|0.003135|0.109583|0.003135|0.109583|0.003135|0.109583|0.003135|0.114722|0.003282|34.956597|0.257917|0.109583|0.003135|0.424879|72|0.074167|3.125|0||0||||||||72|0||||
T|GSCO|202609|NGS|ROUND|1000|MXXNN|1|3366|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.75|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|NGS|ROUND|10000|LYNNN|1|11974.68|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000558|0.01|0.000279|35.84|0.24|0|0|0|333|0.12|2|0||0||||||||333|0||||
T|GSCO|202609|NGS|ROUND|10000|MXXNN|2|25482|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.011429|-0.000313|-0.017143|-0.00047|0|0|36.485714|0.165714|0|0|0|700|0.082857|2.428571|0||0||||||||700|0||||
T|GSCO|202609|NGS|ROUND|20000|LYNNN|1|26167.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001722|34.845|0.09|0|0|0|750|0.045|2|0||0||||||||200|550||||
T|GSCO|202609|NGS|ROUND|5000|MXXNN|1|5181|150|0|0|150|0|0|150|0|0|0|0|0|-0.146667|-0.004328|-0.146667|-0.004328|-0.146667|-0.004328|-0.146667|-0.004328|0.423333|0.012493|33.885|1.31|-0.146667|-0.004328|-0.111959|150|0.728333|3|0||0||||||||150|0||||
T|GSCO|202609|NGS|ROUND|50000|LYNNN|1|66690|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.11|-0.003006|0|0|0|0|0|0|0.02|0.000547|36.59|0.92|0|0|0|1800|0.46|2|0||0||||||||100|1700||||
T|GSCO|202609|NGVC|ODD|0|LNNNN|1|91.5|3|0|0|3|0|0|0|0|0|0|0|3|-0.4|-0.013252|-0.4|-0.013252|-0.4|-0.013252|-0.43|-0.014245|-0.36|-0.011926|30.185||||||||||||||||||||1|3|0|358014.747481
T|GSCO|202609|NGVC|ODD|0|LNYNN|1|60.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NGVC|ODD|0|MXXNN|21|1959.96|69|0|69|0|0|0|69|0|0|0|0|0|0.004116|0.000145|0.003971|0.00014|0.006435|0.000227|0.011362|0.0004|0.021942|0.000773|28.377536|0.173913|0.006|0.000211|0.0345|69|0.083957|2.666667|0||0||||||||69|0||||
T|GSCO|202609|NGVC|ODD|1000|MXXNN|5|7869.1|276|0|276|0|0|0|276|0|0|0|0|0|-0.069348|-0.00244|-0.069348|-0.00244|-0.063043|-0.002218|-0.083587|-0.002941|-0.107935|-0.003797|28.424384|0.428333|-0.069348|-0.00244|-0.161902|276|0.248841|2.605072|0||0||||||||276|0||||
T|GSCO|202609|NGVC|ODD|250|LNNNN|1|307|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NGVC|ODD|250|LNYNN|1|276|10|0|0|10|0|0|10|0|0|0|0|0|-0.12|-0.004362|-0.12|-0.004362|-0.12|-0.004362|0.03|0.001091|0.52|0.018902|27.51|0.26|-0.12|-0.004362|-0.461538|10|0.19|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|NGVC|ODD|250|LYNNN|1|295.6|10|0|10|0|0|0|10|0|0|0|0|0|0.398|0.013374|0.398|0.013374|0.398|0.013374|0.398|0.013374|0.338|0.011358|29.76|0.4|0.398|0.013374|0.995|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|NGVC|ODD|250|MXXNN|7|3647.54|123|0|123|0|0|0|123|0|0|0|0|0|0.019512|0.000656|0.019512|0.000656|0.013333|0.000448|0.011301|0.00038|0.028293|0.000951|29.758618|0.294146|0.019512|0.000656|0.066335|113|0.149469|2.442478|10|4|0||||||||123|0||||
T|GSCO|202609|NGVC|ROUND|1000|MXXNN|2|9367.22|310|0|148|162|0|0|310|0|0|0|0|0|0.181935|0.005955|0.114|0.003731|0.090129|0.00295|-0.029226|-0.000957|-0.015355|-0.000503|30.553065|0.672452|0.114|0.003731|0.169529|310|0.279226|3|0||0||||||||262|48||||
T|GSCO|202609|NGVC|ROUND|20000|LYNNN|1|33371.52|1146|0|1146|0|0|0|1146|0|0|0|0|0|-0.1|-0.003443|-0.1|-0.003443|-0.18|-0.006197|-0.18|-0.006197|-0.15|-0.005164|29.045|0.15|0|0|0|1146|0.075|3|0||0||||||||300|846||||
T|GSCO|202609|NGVC|ROUND|5000|MXXNN|2|15013.52|526|0|526|0|0|0|526|0|0|0|0|0|0|0|-0.012433|-0.000437|-0.029011|-0.001019|-0.033156|-0.001165|-0.128479|-0.004514|28.464392|0.156844|0|0|0|526|0.078422|3|0||0||||||||526|0||||
T|GSCO|202609|NGVT|ODD|0|LNNNN|2|335.21|5|0|0|5|0|3|0|0|0|0|0|2|0.074|0.001102|0.152|0.002264|0.356|0.005303|0.386|0.00575|0.12|0.001788|67.126||||||||||||||||||||2|2|0|195801.274649
T|GSCO|202609|NGVT|ODD|0|MXXNN|18|2288.9|33|0|33|0|0|0|33|0|0|0|0|0|0.001818|0.000026|0.001212|0.000017|-0.001818|-0.000026|-0.010303|-0.000149|-0.038182|-0.00055|69.359848|0.200909|0.001818|0.000026|0.00905|33|0.099545|2.575758|0||0||||||||33|0||||
T|GSCO|202609|NGVT|ODD|1000|MXXNN|14|31793.84|461|0|459|2|0|0|461|0|0|0|0|0|0.022256|0.000322|0.0259|0.000375|0.010672|0.000155|0.000174|0.000003|-0.029371|-0.000425|69.048156|0.328807|0.022256|0.000322|0.067687|433|0.163187|2.515012|28|4|0||||||||461|0||||
T|GSCO|202609|NGVT|ODD|250|LNNNN|2|1153.4|17|5|0|12|0|0|0|0|0|0|0|12|-0.01|-0.000148|-0.01|-0.000148|-0.01|-0.000148|-0.01|-0.000148|-0.04|-0.000592|67.605||||||||||||||||||||1|12|12|1386998
T|GSCO|202609|NGVT|ODD|250|MXXNN|10|4142.18|60|0|60|0|0|0|60|0|0|0|0|0|0.021333|0.000309|0.021333|0.000309|0.006|0.000087|-0.014667|-0.000212|-0.077167|-0.001117|69.058167|0.155|0.021333|0.000309|0.137634|60|0.066833|2.816667|0||0||||||||60|0||||
T|GSCO|202609|NGVT|ODD|5000|MXXNN|2|11811.14|169|0|169|0|0|0|169|0|0|0|0|0|0.166391|0.002369|0.206864|0.002946|0.179882|0.002561|0.166391|0.002369|-0.092485|-0.001317|70.227485|0.678166|0.166391|0.002369|0.245354|93|0.465|3|76|3|0||||||||169|0||||
T|GSCO|202609|NGVT|ROUND|5000|MXXNN|1|9242.02|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0.31|0.004554|-0.09|-0.001322|68.075|1.23|0|0|0|137|0.615|3|0||0||||||||137|0||||
T|GSCO|202609|NHC|ODD|0|MXXNN|21|4707.93|21|0|20|1|0|0|21|0|0|0|0|0|-0.049524|-0.000221|-0.048095|-0.000214|0.047619|0.000212|-0.177619|-0.000792|-0.107619|-0.00048|224.269286|1.662381|-0.045714|-0.000204|-0.027499|21|0.854048|2.428571|0||0||||||||21|0||||
T|GSCO|202609|NHC|ODD|1000|LNNNN|1|1551.48|7|0|0|7|0|0|0|0|0|0|0|7|0.33|0.001498|0.33|0.001498|0.33|0.001498|0.33|0.001498|0.34|0.001543|220.35||||||||||||||||||||1|2|0|731256.525572
T|GSCO|202609|NHC|ODD|1000|MXXNN|14|30547.22|136|0|136|0|0|0|136|0|0|0|0|0|0|0|-0.008235|-0.000037|-0.036471|-0.000163|-0.051985|-0.000232|-0.459412|-0.002048|224.303235|1.510147|0|0|0|136|0.755074|2.713235|0||0||||||||136|0||||
T|GSCO|202609|NHC|ODD|10000|MXXNN|3|34678.95|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0.058065|0.00026|-0.178065|-0.000797|223.408355|1.923677|0|0|0|155|0.961839|2|0||0||||||||155|0||||
T|GSCO|202609|NHC|ODD|250|LYNNN|1|444.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.11|-0.000496|0.01|0.000045|-0.95|-0.004285|221.72|0.72|0|0|0|2|0.36|3|0||0||||||||2|0||||
T|GSCO|202609|NHC|ODD|250|MXXNN|12|6927.18|31|0|31|0|0|0|31|0|0|0|0|0|-0.27871|-0.00125|-0.27871|-0.00125|-0.28|-0.001256|-0.242258|-0.001087|-0.310645|-0.001394|222.895484|2.071613|-0.27871|-0.00125|-0.134538|31|1.175161|2.645161|0||0||||||||31|0||||
T|GSCO|202609|NHC|ODD|5000|LNYNN|1|5151.08|23|0|0|23|0|0|23|0|0|0|0|0|1.076957|0.004847|1.076957|0.004847|1.076957|0.004847|0.456957|0.002057|0.396957|0.001787|222.185|3.69|1.776957|0.007998|0.48156|23|0.956522|3|0||0||||||||23|0|1|0|0|3
T|GSCO|202609|NHC|ODD|5000|MXXNN|3|21525.18|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.577292|-0.002583|223.474792|1.835417|0|0|0|96|0.917708|2.739583|0||0||||||||96|0||||
T|GSCO|202609|NHC|ROUND|20000|MXXNN|3|88459.46|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|0|0|-0.111414|-0.000491|1.102288|0.004858|226.916979|2.016684|0|0|0|389|1.008342|2.588689|0||0||||||||360|29||||
T|GSCO|202609|NHI|ODD|0|LNNNN|1|203.1|3|0|0|3|0|0|0|0|0|0|0|3|0.09|0.001328|0.11|0.001623|0.1|0.001476|-0.16|-0.002361|-0.04|-0.00059|67.77||||||||||||||||||||1|3|3|1342462
T|GSCO|202609|NHI|ODD|0|LNYNN|1|133.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|NHI|ODD|0|MXXNN|25|2145.78|31|0|31|0|0|0|29|2|0|0|0|0|0.023161|0.000335|0.023161|0.000335|0.031871|0.00046|0.018323|0.000265|0.008968|0.00013|69.215484|0.249032|0.023806|0.000344|0.095596|31|0.112613|4.096774|0||0||||||||31|0||||
T|GSCO|202609|NHI|ODD|1000|LNNNN|4|7366.34|108|0|0|108|0|0|0|0|0|0|21|87|-0.04213|-0.000617|-0.033056|-0.000484|-0.027963|-0.00041|-0.034352|-0.000503|-0.024167|-0.000354|68.240417||||||||||||||||||||4|45|18|817416.912859
T|GSCO|202609|NHI|ODD|1000|LNYNN|2|5776.05|85|0|0|85|0|0|35|0|0|0|0|50|-0.047059|-0.000693|-0.047059|-0.000693|0.052941|0.000779|0.052941|0.000779|-0.029412|-0.000433|67.928824|0.292941|0|0|0|85|0.146471|795870.647059|0||0||||||||85|0|2|50|0|795870.647059
T|GSCO|202609|NHI|ODD|1000|MXXNN|22|53981.41|790|0|790|0|0|0|790|0|0|0|0|0|0.007777|0.000114|0.010537|0.000154|0.006689|0.000098|0.007638|0.000112|0.027195|0.000398|68.353861|0.145392|0.007777|0.000114|0.053491|790|0.068808|2.744304|0||0||||||||790|0||||
T|GSCO|202609|NHI|ODD|250|LNNNN|8|3762.3|56|44|0|12|0|0|0|1|11|0|0|0|-0.08|-0.001193|-0.08|-0.001193|-0.09|-0.001342|-0.1|-0.001491|-0.11|-0.001641|67.05||||||||||||||||||||1|9|4|1440.083333
T|GSCO|202609|NHI|ODD|250|LNYNN|2|661.8|10|5|0|5|0|0|5|0|0|0|0|0|0.08|0.001208|0.08|0.001208|0.08|0.001208|-0.03|-0.000453|-0.18|-0.002719|66.2|0.1|0.08|0.001208|0.8|5|0.01|3|0||0||||||||5|0|1|5|0|3
T|GSCO|202609|NHI|ODD|250|MXXNN|14|6798.11|100|0|90|10|0|0|100|0|0|0|0|0|-0.008|-0.000118|-0.009|-0.000132|-0.0115|-0.000169|-0.0195|-0.000287|-0.0027|-0.00004|68.00665|0.1787|-0.008|-0.000118|-0.044768|100|0.09335|2.58|0||0||||||||100|0||||
T|GSCO|202609|NHI|ODD|5000|MXXNN|2|11541.88|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.204634|-0.002903|70.480366|0.206098|0|0|0|164|0.103049|2.560976|0||0||||||||164|0||||
T|GSCO|202609|NHI|ROUND|10000|MXXNN|5|66826.56|961|0|961|0|0|0|961|0|0|0|0|0|0.039143|0.000564|0.039143|0.000564|0.049205|0.000708|0.017707|0.000255|0.089122|0.001283|69.462903|0.251738|0.039143|0.000564|0.155489|961|0.106298|2.968783|0||0||||||||867|94||||
T|GSCO|202609|NHI|ROUND|20000|MXXNN|3|71229.93|1033|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|0|0.016263|0.000236|0.017251|0.00025|0.152081|0.002208|68.887846|0.293253|0|0|0|1033|0.146626|2.307841|0||0||||||||700|333||||
T|GSCO|202609|NHI|ROUND|5000|MXXNN|4|32234.85|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0.002694|0.000039|-0.018858|-0.000272|0.004849|0.00007|0.049461|0.000712|69.455|0.099224|0|0|0|464|0.049612|2.784483|0||0||||||||439|25||||
T|GSCO|202609|NHP|ODD|0|LNNNN|2|162.45|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|NHP|ODD|0|MXXNN|4|531.66|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.002424|-0.00015|-0.008485|-0.000526|0.020909|0.001297|16.122879|0.066364|0|0|0|33|0.033182|2.666667|0||0||||||||33|0||||
T|GSCO|202609|NHP|ODD|1000|MXXNN|2|2460.81|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006842|-0.000423|16.175|0.17|0|0|0|152|0.085|2|0||0||||||||152|0||||
T|GSCO|202609|NHP|ODD|250|MXXNN|4|2799.4|174|0|174|0|0|0|174|0|0|0|0|0|0.018391|0.001141|0.018391|0.001141|0.012011|0.000745|0.007241|0.000449|-0.011954|-0.000741|16.123649|0.087299|0.018391|0.001141|0.210665|174|0.034454|3|0||0||||||||174|0||||
T|GSCO|202609|NHP|ROUND|1000|MXXNN|3|9377.16|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0.005102|0.000319|0.012177|0.000762|0.017483|0.001095|0.011565|0.000724|15.97119|0.047279|0|0|0|588|0.023639|2.687075|0||0||||||||588|0||||
T|GSCO|202609|NHS|ODD|0|LNNNN|1|148.25|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.001685|-0.01|-0.001685|-0.01|-0.001685|-0.01|-0.001685|-0.01|-0.001685|5.935||||||||||||||||||||1|25|25|1352145
T|GSCO|202609|NHS|ODD|0|LYNNN|2|49.43|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.487222|0.01|0|0|0|9|0.005|3|0||0||||||||9|0||||
T|GSCO|202609|NHS|ODD|0|MXXNN|14|1029.77|179|0|179|0|0|0|179|0|0|0|0|0|0.001385|0.000241|0.001385|0.000241|0.001385|0.000241|0.001385|0.000241|0.001944|0.000338|5.750196|0.011117|0.001385|0.000241|0.124623|179|0.004866|2.251397|0||0||||||||179|0||||
T|GSCO|202609|NHS|ODD|250|LNNNN|1|327.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|GSCO|202609|NHS|ODD|250|MXXNN|1|322.85|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001705|5.865|0.01|0|0|0|55|0.005|3|0||0||||||||55|0||||
T|GSCO|202609|NHS|ROUND|1000|LYNNN|5|12111|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.008|0.001453|0.008|0.001453|0.008|0.001453|0.008|0.001453|0.007091|0.001287|5.507727|0.01|0.008|0.001453|0.8|2200|0.001|2.590909|0||0||||||||2100|100||||
T|GSCO|202609|NHS|ROUND|1000|MXXNN|10|21432.74|3713|0|3423|290|0|0|3713|0|0|0|0|0|0.000127|0.000022|0.003251|0.000563|0.003251|0.000563|0.005529|0.000957|-0.001608|-0.000278|5.775237|0.016545|0.004032|0.000698|0.243692|3423|0.006786|2.438212|290|3|0||||||||3623|90||||
T|GSCO|202609|NHS|ROUND|10000|LYNNN|1|13308.3|2385|0|2385|0|0|0|2385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.575|0.01|0|0|0|2385|0.005|3|0||0||||||||2385|0||||
T|GSCO|202609|NHS|ROUND|10000|MXXNN|1|11220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.615|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|NHS|ROUND|20000|LYNNN|2|55143|9900|0|9900|0|0|0|9900|0|0|0|0|0|0.00396|0.000712|0.00396|0.000712|0.00396|0.000712|-0.01604|-0.002882|-0.01604|-0.002882|5.565|0.01|0.00396|0.000712|0.39596|9900|0.00302|2|0||0||||||||9900|0||||
T|GSCO|202609|NHS|ROUND|250|LYNNN|2|1112|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.000719|0.004|0.000719|0.004|0.000719|0.004|0.000719|0.004|0.000719|5.56|0.01|0.004|0.000719|0.4|200|0.003|2.5|0||0||||||||200|0||||
T|GSCO|202609|NHS|ROUND|250|MXXNN|2|1562.15|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.896132|0.01|0|0|0|265|0.005|3.377358|0||0||||||||265|0||||
T|GSCO|202609|NHS|ROUND|5000|LYNNN|11|84924|14900|0|14900|0|0|0|14900|0|0|0|0|0|0.003275|0.000574|0.003275|0.000574|-0.000752|-0.000132|-0.005047|-0.000885|-0.005248|-0.000921|5.701174|0.01|0.003275|0.000574|0.327517|14900|0.003362|2.744966|0||0||||||||11800|3100||||
T|GSCO|202609|NHS|ROUND|5000|MXXNN|1|5670|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|5.675|0.01|-0.01|-0.001762|-1|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|NHTC|ODD|0|LNNNN|2|37.35|25|0|0|25|0|0|0|0|5|0|0|20|-0.038|-0.025283|-0.046|-0.030605|-0.048|-0.031936|-0.048|-0.031936|-0.05|-0.033267|1.503||||||||||||||||||||2|20|0|5044674
T|GSCO|202609|NHTC|ODD|0|LNYNN|1|4.59|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.53|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|NHTC|ODD|0|LYNNN|2|6.43|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.003101|0.0325|0.020155|1.6125|0.02|0|0|0|4|0.01|2.25|0||0||||||||4|0||||
T|GSCO|202609|NHTC|ODD|0|MXXNN|2|2.82|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003571|-0.01|-0.007143|1.4|0.02|0|0|0|2|0.01|2.5|0||0||||||||2|0||||
T|GSCO|202609|NHTC|ROUND|1000|LYNNN|2|3520|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.006|0.004261|-0.014|-0.009943|1.408|0.024|0|0|0|2500|0.012|2.6|0||0||||||||2000|500||||
T|GSCO|202609|NHTC|ROUND|1000|MXXNN|1|1609.5|1450|0|1450|0|0|0|1450|0|0|0|0|0|0.008|0.007175|0.008|0.007175|0.008|0.007175|0.008|0.007175|0.008|0.007175|1.115|0.01|0.008|0.007175|0.8|1450|0.001|3|0||0||||||||1450|0||||
T|GSCO|202609|NHTC|ROUND|250|LNNNN|1|300.16|268|0|0|268|0|0|0|0|0|0|0|268|0|0|0|0|-0.01|-0.00885|-0.01|-0.00885|-0.01|-0.00885|1.13||||||||||||||||||||1|268|22|3159437.153747
T|GSCO|202609|NHYM|ODD|0|LNYNN|1|114.9|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.002178|0.05|0.002178|0.05|0.002178|0.05|0.002178|0.09|0.003921|22.955|0.07|0.05|0.002178|0.714286|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|NHYM|ODD|0|MXXNN|2|48.75|2|0|2|0|0|0|2|0|0|0|0|0|-0.07|-0.002878|-0.07|-0.002878|-0.07|-0.002878|-0.07|-0.002878|-0.08|-0.003289|24.325|0.1|-0.07|-0.002878|-0.7|2|0.085|3|0||0||||||||2|0||||
T|GSCO|202609|NHYM|ODD|250|MXXNN|2|1045.11|44|0|44|0|0|0|44|0|0|0|0|0|0.001468|0.000062|0.001468|0.000062|-0.007168|-0.000302|0.04965|0.002093|0.025559|0.001077|23.722614|0.059773|0.001468|0.000062|0.024563|44|0.029152|3|0||0||||||||44|0||||
T|GSCO|202609|NHYM|ROUND|1000|MXXNN|3|12072.56|515|0|515|0|0|0|515|0|0|0|0|0|-0.03635|-0.001553|-0.03635|-0.001553|-0.03635|-0.001553|-0.03635|-0.001553|-0.032466|-0.001387|23.408786|0.066155|-0.03635|-0.001553|-0.549457|515|0.051252|2.998058|0||0||||||||300|215||||
T|GSCO|202609|NHYM|ROUND|10000|MXXNN|1|17032.9|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.94|0.1|0|0|0|710|0.05|2|0||0||||||||100|610||||
T|GSCO|202609|NHYM|ROUND|20000|MXXNN|1|32302.41|1351|0|1351|0|0|0|1351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.945|0.07|0|0|0|1351|0.035|3|0||0||||||||100|1251||||
T|GSCO|202609|NHYM|ROUND|5000|MXXNN|1|9991.87|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.36|0.14|0|0|0|409|0.07|2|0||0||||||||100|309||||
T|GSCO|202609|NHYM|ROUND|50000|LYNNN|1|57109.44|2424|0|2424|0|0|0|2424|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001695|23.595|0.07|0|0|0|2424|0.035|2|0||0||||||||100|2324||||
T|GSCO|202609|NI|ODD|0|LNNNN|2|162.54|4|0|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0|0.025|0.000615|-0.145|-0.003568|40.64||||||||||||||||||||2|2|0|7645.44442
T|GSCO|202609|NI|ODD|0|LYNNN|2|120.88|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.013333|-0.000331|0.026667|0.000662|0.026667|0.000662|40.288333|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|NI|ODD|0|MXXNN|113|11337.26|280|0|280|0|0|0|279|1|0|0|0|0|0.000664|0.000016|0.000271|0.000007|0.002129|0.000053|-0.000407|-0.00001|-0.007264|-0.000179|40.492375|0.011964|0.000664|0.000016|0.055522|280|0.00565|2.692857|0||0||||||||280|0||||
T|GSCO|202609|NI|ODD|1000|LNNNN|2|3021.25|75|0|0|75|0|0|0|0|0|0|25|50|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.003333|0.000083|-0.023333|-0.000579|40.285||||||||||||||||||||2|75|75|353678.533665
T|GSCO|202609|NI|ODD|1000|LYNNN|3|5465.1|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0.001481|0.000037|-0.005185|-0.000128|-0.025185|-0.000622|40.480185|0.01|0|0|0|135|0.005|3|0||0||||||||135|0||||
T|GSCO|202609|NI|ODD|1000|MXXNN|100|226183.17|5585|0|5585|0|0|0|5585|0|0|0|0|0|0.000054|0.000001|-0.000271|-0.000007|-0.000809|-0.00002|-0.002055|-0.000051|-0.002533|-0.000063|40.498028|0.010634|0.000054|0.000001|0.005119|5545|0.005328|2.732011|40|3|0||||||||5585|0||||
T|GSCO|202609|NI|ODD|250|LNNNN|1|390.9|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000256|-0.01|-0.000256|-0.02|-0.000512|-0.11|-0.002814|-0.17|-0.004348|39.095||||||||||||||||||||1|10|10|23341.01669
T|GSCO|202609|NI|ODD|250|LYNNN|1|287.98|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.06|0.001458|0.1|0.00243|0.22|0.005347|41.145|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|NI|ODD|250|MXXNN|81|46482.24|1146|0|1146|0|0|0|1146|0|0|0|0|0|-0.000498|-0.000012|-0.00069|-0.000017|-0.000586|-0.000014|-0.005001|-0.000123|-0.008744|-0.000216|40.560087|0.010122|-0.000402|-0.00001|-0.039741|1146|0.005262|2.748691|0||0||||||||1146|0||||
T|GSCO|202609|NI|ROUND|1000|MXXNN|8|35421|884|0|884|0|0|0|884|0|0|0|0|0|0|0|-0.002738|-0.000068|-0.014446|-0.000361|-0.006934|-0.000173|-0.031878|-0.000796|40.066584|0.01|0|0|0|884|0.005|2.381222|0||0||||||||884|0||||
T|GSCO|202609|NI|ROUND|10000|MXXNN|17|244709.79|6001|0|6001|0|0|0|6001|0|0|0|0|0|-0.000229|-0.000006|-0.002069|-0.000051|-0.007141|-0.000175|0.001386|0.000034|-0.00213|-0.000052|40.776665|0.010717|-0.000229|-0.000006|-0.021365|6001|0.005473|2.792368|0||0||||||||5580|421||||
T|GSCO|202609|NI|ROUND|20000|MXXNN|10|315598.44|7806|0|7806|0|0|0|7806|0|0|0|0|0|0|0|0.00463|0.000115|-0.00269|-0.000067|-0.0061|-0.000151|0.063055|0.00156|40.429188|0.010796|0|0|0|7806|0.005398|2.67115|0||0||||||||5642|2164||||
T|GSCO|202609|NI|ROUND|5000|MXXNN|28|205810.1|5087|0|5087|0|0|0|5087|0|0|0|0|0|-0.000385|-0.00001|-0.000837|-0.000021|-0.003222|-0.00008|0.001899|0.000047|0.011681|0.000289|40.458389|0.012858|-0.000385|-0.00001|-0.029965|5087|0.006622|2.832121|0||0||||||||5087|0||||
T|GSCO|202609|NI|ROUND|50000|MXXNN|5|479396.5|11990|0|11990|0|0|0|11990|0|0|0|0|0|-0.001742|-0.000044|-0.001742|-0.000044|-0.004228|-0.000106|-0.017707|-0.000443|-0.048443|-0.001212|39.981138|0.01|0.001994|0.00005|0.199433|11990|0.004003|2.249291|0||0||||||||10271|1719||||
T|GSCO|202609|NIC|ODD|0|MXXNN|8|1333.67|8|0|8|0|0|0|8|0|0|0|0|0|0.11475|0.000689|0.11475|0.000689|0.116|0.000696|0.011|0.000066|0.04225|0.000254|166.6275|0.695|0.11475|0.000689|0.165108|8|0.290125|2.625|0||0||||||||8|0||||
T|GSCO|202609|NIC|ODD|1000|MXXNN|6|9747.28|58|0|58|0|0|0|58|0|0|0|0|0|0.085241|0.000506|0.085241|0.000506|0.090414|0.000536|0.153345|0.000909|-0.037345|-0.000221|168.617328|2.066034|0.085241|0.000506|0.041258|58|0.990397|3|0||0||||||||58|0||||
T|GSCO|202609|NIC|ODD|10000|MXXNN|1|13875.12|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000605|0.05|0.000302|165.395|0.43|0|0|0|84|0.215|3|0||0||||||||84|0||||
T|GSCO|202609|NIC|ODD|250|LNNNN|1|838.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NIC|ODD|250|MXXNN|14|7707.51|46|0|46|0|0|0|46|0|0|0|0|0|0|0|-0.015217|-0.000091|-0.031739|-0.000189|-0.023478|-0.00014|-0.215|-0.001283|167.595|0.672609|0|0|0|46|0.336304|3.065217|0||0||||||||46|0||||
T|GSCO|202609|NIC|ODD|5000|LNNNN|1|8343.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NIC|ROUND|50000|MXXNN|1|58373|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.01|-0.00006|167.07|0.58|0|0|0|350|0.29|3|0||0||||||||300|50||||
T|GSCO|202609|NICE|ODD|0|LNNNN|1|102.45|1|0|0|1|0|0|0|0|1|0|0|0|0.1|0.000978|0.63|0.006162|0.67|0.006553|1.42|0.013888|0.82|0.00802|102.245||||||||||||||||||||1|0|0|9578.301898
T|GSCO|202609|NICE|ODD|0|LYNNN|2|229.45|2|0|2|0|0|0|2|0|0|0|0|0|0.208|0.001813|0.213|0.001857|0.233|0.002031|0.148|0.00129|0.883|0.007697|114.725|0.21|0.208|0.001813|0.990476|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|NICE|ODD|0|MXXNN|57|7508.66|69|0|68|1|0|0|69|0|0|0|0|0|-0.01029|-0.000095|-0.010145|-0.000093|-0.098841|-0.000908|-0.053768|-0.000494|-0.098406|-0.000904|108.799275|0.444638|-0.011304|-0.000104|-0.025424|69|0.227971|2.666667|0||0||||||||69|0||||
T|GSCO|202609|NICE|ODD|1000|LNNNN|2|2368|22|10|0|12|0|0|0|0|12|0|0|0|-0.24|-0.002126|-0.24|-0.002126|-0.24|-0.002126|-0.24|-0.002126|0.18|0.001594|112.91||||||||||||||||||||1|10|0|6561
T|GSCO|202609|NICE|ODD|1000|LNYNN|1|1080.2|11|0|0|11|0|0|11|0|0|0|0|0|0.25|0.002549|0.25|0.002549|0.3|0.003059|0.01|0.000102|-1.11|-0.01132|98.06|0.48|0.28|0.002855|0.583333|11|0.1|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|NICE|ODD|1000|LYNNN|1|2415.21|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.003727|115.375|0.73|0|0|0|21|0.365|2|0||0||||||||21|0||||
T|GSCO|202609|NICE|ODD|1000|MXXNN|31|67340.78|611|0|611|0|0|0|611|0|0|0|0|0|-0.01856|-0.000168|-0.004517|-0.000041|-0.003535|-0.000032|0.027234|0.000247|0.124026|0.001126|110.15802|0.494403|-0.01856|-0.000168|-0.03754|611|0.256481|2.430442|0||0||||||||611|0||||
T|GSCO|202609|NICE|ODD|10000|MXXNN|1|10004.5|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000085|-0.35|-0.002965|-0.94|-0.007964|118.025|0.65|0|0|0|85|0.325|2|0||0||||||||85|0||||
T|GSCO|202609|NICE|ODD|250|LNNNN|3|1621.44|15|7|0|8|0|0|0|0|3|5|0|0|0.20625|0.001846|0.075|0.000671|-0.04875|-0.000436|-0.04875|-0.000436|0.99125|0.008874|111.7025||||||||||||||||||||2|5|5|10704.169766
T|GSCO|202609|NICE|ODD|250|LNYNN|1|505|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.000594|0.06|0.000594|0.06|0.000594|0.06|0.000594|0.03|0.000297|100.965|0.29|0.07|0.000693|0.241379|5|0.11|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|NICE|ODD|250|MXXNN|34|19014.19|178|0|178|0|0|0|178|0|0|0|0|0|-0.016461|-0.000154|-0.014101|-0.000132|-0.017247|-0.000162|0.025|0.000234|-0.103764|-0.000972|106.788174|0.373539|-0.016461|-0.000154|-0.044067|178|0.195|2.426966|0||0||||||||178|0||||
T|GSCO|202609|NICE|ODD|5000|LNNNN|2|12335|110|50|0|60|0|0|0|0|0|0|0|60|0.18|0.001704|-0.19|-0.001798|-0.36|-0.003407|0.02|0.000189|0.27|0.002555|105.655||||||||||||||||||||1|60|1|1197287.873637
T|GSCO|202609|NICE|ODD|5000|MXXNN|5|28830.94|266|0|266|0|0|0|266|0|0|0|0|0|-0.035714|-0.000329|0.036466|0.000336|0.042857|0.000395|-0.054436|-0.000502|-0.294135|-0.002713|108.434323|0.263835|-0.035714|-0.000329|-0.135366|266|0.149774|2|0||0||||||||266|0||||
T|GSCO|202609|NICE|ROUND|10000|MXXNN|4|55140.41|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|-0.049273|-0.000467|-0.091778|-0.000871|-0.033748|-0.00032|105.425956|0.308356|0|0|0|523|0.154178|2.573614|0||0||||||||473|50||||
T|GSCO|202609|NICE|ROUND|20000|MXXNN|4|118375.59|1090|0|1090|0|0|0|1090|0|0|0|0|0|-0.143119|-0.001319|-0.143119|-0.001319|-0.133991|-0.001235|-0.125789|-0.00116|-0.359826|-0.003317|108.485078|0.35689|-0.13945|-0.001285|-0.390735|1090|0.24817|2.811927|0||0||||||||544|546||||
T|GSCO|202609|NICE|ROUND|200000|MXXNN|1|245387|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.388|0.003643|0.388|0.003643|-0.392|-0.003681|-0.842|-0.007906|-1.442|-0.013541|106.495|0.39|0.388|0.003643|0.994872|2300|0.001|2|0||0||||||||100|2200||||
T|GSCO|202609|NICE|ROUND|5000|MXXNN|1|9989|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.77|0.24|0|0|0|100|0.12|3|0||0||||||||100|0||||
T|GSCO|202609|NICE|ROUND|50000|LNNNN|1|57500|500|0|0|500|0|0|0|0|0|0|500|0|0.16|0.001394|0.16|0.001394|0.17|0.001481|0.2|0.001743|0.19|0.001655|114.77||||||||||||||||||||1|400|0|36227.555251
T|GSCO|202609|NICE|ROUND|50000|MXXNN|1|57505|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.003727|115.375|0.73|0|0|0|500|0.365|2|0||0||||||||100|400||||
T|GSCO|202609|NICM|ODD|0|LNYNN|1|33.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NIE|ODD|0|LNNNN|1|49.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NIE|ODD|0|LYNNN|1|25.07|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000799|25.025|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|NIE|ODD|0|MXXNN|8|515.96|20|0|20|0|0|0|20|0|0|0|0|0|-0.0025|-0.000097|-0.0025|-0.000097|-0.003|-0.000117|-0.0015|-0.000058|0.0125|0.000485|25.74725|0.1015|-0.0025|-0.000097|-0.024631|20|0.052|2.55|0||0||||||||20|0||||
T|GSCO|202609|NIE|ODD|1000|LNNNN|1|1305|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|26.105||||||||||||||||||||1|0|0|6
T|GSCO|202609|NIE|ODD|1000|MXXNN|2|3903.24|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|-0.005098|-0.0002|-0.010392|-0.000409|25.429314|0.164118|0|0|0|153|0.082059|2.490196|0||0||||||||153|0||||
T|GSCO|202609|NIE|ODD|250|LNNNN|1|260.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.00115|-0.03|-0.00115|-0.03|-0.00115|-0.03|-0.00115|-0.03|-0.00115|26.09||||||||||||||||||||1|10|0|638405.70915
T|GSCO|202609|NIE|ODD|250|LNYNN|2|523|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.005|0.000191|0.005|0.000191|0.01|0.000382|26.145|0.19|0|0|0|20|0.095|3|0||0||||||||20|0|2|0|0|3
T|GSCO|202609|NIE|ODD|250|LYNNN|1|372|15|0|15|0|0|0|15|0|0|0|0|0|-0.07|-0.002827|-0.07|-0.002827|-0.07|-0.002827|-0.07|-0.002827|-0.14|-0.005653|24.765|0.07|-0.07|-0.002827|-1|15|0.07|2|0||0||||||||15|0||||
T|GSCO|202609|NIE|ODD|250|MXXNN|6|3083.83|121|0|121|0|0|0|121|0|0|0|0|0|-0.013223|-0.000519|-0.013223|-0.000519|-0.013223|-0.000519|-0.014876|-0.000584|-0.005785|-0.000227|25.46405|0.102149|-0.013223|-0.000519|-0.12945|121|0.057686|3.115702|0||0||||||||121|0||||
T|GSCO|202609|NIE|ROUND|1000|LYNNN|1|2574|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001555|25.72|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|NIE|ROUND|1000|MXXNN|1|4975.74|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001188|25.255|0.25|0|0|0|198|0.125|2|0||0||||||||198|0||||
T|GSCO|202609|NIE|ROUND|10000|MXXNN|3|45246.59|1735|0|1735|0|0|0|1735|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035597|0.001365|26.083793|0.165752|0|0|0|1735|0.082876|2.376945|0||0||||||||881|854||||
T|GSCO|202609|NIE|ROUND|20000|MXXNN|2|47591.36|1844|0|1844|0|0|0|1844|0|0|0|0|0|0.096117|0.003717|0.096117|0.003717|0.109848|0.004248|0.090694|0.003507|0.001041|0.00004|25.857744|0.097961|0|0|0|1844|0.04898|2.542299|0||0||||||||1300|544||||
T|GSCO|202609|NIE|ROUND|5000|LYNNN|1|7869|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|-0.04|-0.001533|26.09|0.28|0|0|0|300|0.14|2|0||0||||||||300|0||||
T|GSCO|202609|NIE|ROUND|5000|MXXNN|5|36850.6|1454|0|1454|0|0|0|1454|0|0|0|0|0|0|0|0|0|0.001547|0.000061|0.005468|0.000216|0.054862|0.002165|25.342008|0.130289|0|0|0|1454|0.065144|2.96011|0||0||||||||1454|0||||
T|GSCO|202609|NIHI|ODD|0|LNNNN|1|102.7|2|0|0|2|0|0|0|0|0|0|0|2|0.04|0.000779|0.03|0.000584|0.03|0.000584|0.03|0.000584|-0.01|-0.000195|51.365||||||||||||||||||||1|2|2|2691869
T|GSCO|202609|NIHI|ODD|0|LNYNN|3|262.62|5|0|0|5|0|0|3|0|0|2|0|0|0.036|0.000686|0.036|0.000686|0.036|0.000686|0.036|0.000686|0.024|0.000457|52.506|0.076|0.036|0.000686|0.473684|5|0.02|10381.8|0||0||||||||5|0|3|0|0|10381.8
T|GSCO|202609|NIHI|ODD|0|LYNNN|2|155.18|3|0|3|0|0|0|2|1|0|0|0|0|-0.006667|-0.000129|0|0|0.033333|0.000645|0.016667|0.000322|-0.05|-0.000967|51.681667|0.09|0|0|0|3|0.045|8.333333|0||0||||||||3|0||||
T|GSCO|202609|NIHI|ODD|0|MXXNN|80|5090.09|98|0|98|0|0|0|98|0|0|0|0|0|-0.002653|-0.000051|-0.002857|-0.000055|-0.005408|-0.000104|-0.001224|-0.000024|0.00551|0.000106|51.919133|0.053776|-0.002755|-0.000053|-0.051233|98|0.028265|2.5|0||0||||||||98|0||||
T|GSCO|202609|NIHI|ODD|1000|LNNNN|2|2597.4|50|0|0|50|0|0|0|0|0|0|20|30|0.008|0.000154|0.008|0.000154|0.02|0.000385|0.02|0.000385|-0.01|-0.000192|51.969||||||||||||||||||||2|35|30|3237260.156242
T|GSCO|202609|NIHI|ODD|1000|LNYNN|1|2567|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|GSCO|202609|NIHI|ODD|1000|LYNNN|1|2628.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|52.52|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|NIHI|ODD|1000|MXXNN|20|44405.07|854|0|854|0|0|0|854|0|0|0|0|0|-0.011803|-0.000227|-0.011803|-0.000227|-0.012119|-0.000233|-0.007365|-0.000142|-0.014052|-0.00027|51.965943|0.063361|-0.011803|-0.000227|-0.186287|854|0.037582|2.217799|0||0||||||||854|0||||
T|GSCO|202609|NIHI|ODD|250|LNNNN|5|1807.3|35|0|0|35|0|0|0|0|0|0|17|18|0.005714|0.000111|0.010857|0.00021|0.012857|0.000249|0.025429|0.000492|-0.016857|-0.000326|51.650857||||||||||||||||||||5|10|0|1101394.047021
T|GSCO|202609|NIHI|ODD|250|LNYNN|7|3753.3|72|0|0|72|0|0|35|0|0|0|37|0|0.025|0.00048|0.026389|0.000506|0.035833|0.000688|0.042917|0.000823|0.047361|0.000909|52.117222|0.068056|0.019444|0.000373|0.285714|72|0.024306|82462.319444|0||0||||||||72|0|7|20|0|82462.319444
T|GSCO|202609|NIHI|ODD|250|LYNNN|3|1463.29|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.003929|-0.000075|0.018214|0.000349|0.024643|0.000472|52.244107|0.0325|0|0|0|28|0.01625|2.75|0||0||||||||28|0||||
T|GSCO|202609|NIHI|ODD|250|MXXNN|26|15173.7|291|0|291|0|0|0|291|0|0|0|0|0|-0.002715|-0.000052|-0.002715|-0.000052|-0.002371|-0.000045|0.004639|0.000089|-0.003814|-0.000073|52.122577|0.047423|-0.002715|-0.000052|-0.057246|291|0.025069|2.632302|0||0||||||||291|0||||
T|GSCO|202609|NIHI|ODD|5000|MXXNN|1|5009.28|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|-0.03|-0.000575|52.155|0.05|0|0|0|96|0.025|3|0||0||||||||96|0||||
T|GSCO|202609|NIHI|ROUND|10000|MXXNN|4|47236.73|911|0|911|0|0|0|911|0|0|0|0|0|0|0|0|0|0|0|0.002426|0.000047|-0.005159|-0.0001|51.838134|0.048716|0|0|0|911|0.024358|2.560922|0||0||||||||911|0||||
T|GSCO|202609|NIHI|ROUND|20000|MXXNN|3|79787.2|1540|0|1540|0|0|0|1540|0|0|0|0|0|0|0|0|0|0|0|0.006753|0.00013|0.019481|0.000376|51.795974|0.06026|0|0|0|1540|0.03013|2.675325|0||0||||||||1540|0||||
T|GSCO|202609|NIHI|ROUND|5000|MXXNN|8|49211.87|938|0|938|0|0|0|938|0|0|0|0|0|-0.012026|-0.000229|-0.012026|-0.000229|-0.012026|-0.000229|-0.012026|-0.000229|-0.023646|-0.000451|52.443673|0.048475|-0.012026|-0.000229|-0.248076|938|0.030251|2.479744|0||0||||||||938|0||||
T|GSCO|202609|NIHI|ROUND|50000|MXXNN|5|381836.14|7378|0|7378|0|0|0|7378|0|0|0|0|0|0|0|0|0|-0.00262|-0.000051|-0.002243|-0.000043|-0.020857|-0.000403|51.737321|0.047315|0|0|0|7378|0.023657|2.668609|0||0||||||||2600|4778||||
T|GSCO|202609|NIKI|ODD|0|LNNNN|6|351.28|44|0|0|44|0|0|0|0|20|2|5|17|-0.055682|-0.006958|-0.09|-0.011247|-0.032955|-0.004118|-0.076591|-0.009571|-0.246136|-0.030759|8.002045||||||||||||||||||||6|43|40|283833.14721
T|GSCO|202609|NIKI|ODD|0|LNYNN|1|44.31|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.00158|-0.02|-0.00316|-0.32|-0.050553|6.33|0.06|0|0|0|7|0.03|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|NIKI|ODD|0|MXXNN|9|525.05|66|0|66|0|0|0|66|0|0|0|0|0|-0.002273|-0.000285|-0.002576|-0.000323|-0.048333|-0.006059|-0.241818|-0.030314|-0.213485|-0.026762|7.977197|0.113788|-0.002273|-0.000285|-0.019973|66|0.05803|2.545455|0||0||||||||66|0||||
T|GSCO|202609|NIKI|ODD|250|LNNNN|1|360|40|0|0|40|0|0|0|0|40|0|0|0|0.1|0.011074|0.1|0.011074|-0.19|-0.021041|0.23|0.025471|-0.68|-0.075305|9.03||||||||||||||||||||1|40|40|2226.991119
T|GSCO|202609|NIKI|ODD|250|LYNNN|2|747|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.005556|0.000668|-0.107778|-0.012968|-0.168889|-0.020321|0.335556|0.040374|8.311111|0.066667|0|0|0|90|0.033333|2|0||0||||||||90|0||||
T|GSCO|202609|NIKI|ODD|250|MXXNN|1|467|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.05|0.005391|0.06|0.006469|0.21|0.022642|0.73|0.078706|9.275|0.13|0|0|0|50|0.065|3|0||0||||||||50|0||||
T|GSCO|202609|NIKI|ROUND|1000|MXXNN|3|7953.3|930|0|930|0|0|0|930|0|0|0|0|0|0|0|-0.113656|-0.013219|-0.062258|-0.007241|-0.152151|-0.017697|-0.275269|-0.032016|8.597742|0.091613|0|0|0|930|0.045806|2.139785|0||0||||||||800|130||||
T|GSCO|202609|NIKI|ROUND|10000|MXXNN|1|10444.8|1632|0|1632|0|0|0|1632|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006221|6.43|0.06|0|0|0|1632|0.03|3|0||0||||||||400|1232||||
T|GSCO|202609|NIKI|ROUND|250|LYNNN|1|934|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.07|-0.007475|0.22|0.023492|-0.43|-0.045916|0.01|0.001068|9.365|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|NIKI|ROUND|250|MXXNN|1|853|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.002356|0.01|0.001178|-0.45|-0.053004|-0.24|-0.028269|-0.83|-0.097762|8.49|0.08|0.02|0.002356|0.25|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|NIKI|ROUND|5000|MXXNN|1|8360|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.03|-0.003604|-0.08|-0.00961|0|0|0.22|0.026426|8.325|0.07|0|0|0|1000|0.035|2|0||0||||||||100|900||||
T|GSCO|202609|NIKL|ODD|0|LNNNN|1|142.9|10|0|0|10|0|0|5|0|0|0|0|5|-0.025|-0.001748|-0.025|-0.001748|-0.025|-0.001748|-0.025|-0.001748|-0.025|-0.001748|14.3||||||||||||||||||||1|10|5|386307
T|GSCO|202609|NIKL|ODD|0|LNYNN|2|185.93|13|10|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00142|0.02|0.00142|14.085|0.09|0|0|0|3|0.045|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|NIKL|ODD|0|MXXNN|22|1184|83|0|83|0|0|0|83|0|0|0|0|0|-0.001084|-0.000076|-0.001084|-0.000076|-0.001084|-0.000076|-0.001325|-0.000093|0.025301|0.001777|14.240181|0.073373|-0.001084|-0.000076|-0.014778|83|0.037229|2.614458|0||0||||||||83|0||||
T|GSCO|202609|NIKL|ODD|250|LNNNN|1|858|60|0|0|60|0|0|0|0|0|0|60|0|0.05|0.003499|0.05|0.003499|0.06|0.004199|0.06|0.004199|0.19|0.013296|14.29||||||||||||||||||||1|0|0|136368
T|GSCO|202609|NIKL|ODD|250|LYNNN|1|422.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.045|0.07|0|0|0|30|0.035|2|0||0||||||||30|0||||
T|GSCO|202609|NIKL|ODD|250|MXXNN|4|2486.39|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|-0.003895|-0.00027|-0.007791|-0.000539|0.001453|0.000101|14.449302|0.068721|0|0|0|172|0.03436|2.436047|0||0||||||||172|0||||
T|GSCO|202609|NIKL|ROUND|1000|LYNNN|1|4290|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002798|14.295|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|NIKL|ROUND|1000|MXXNN|6|16114.62|1148|0|1148|0|0|0|1148|0|0|0|0|0|-0.005226|-0.000372|-0.005226|-0.000372|-0.005226|-0.000372|-0.006098|-0.000433|0.002021|0.000144|14.066524|0.063118|-0.005226|-0.000372|-0.082804|1148|0.034172|2.543554|0||0||||||||1148|0||||
T|GSCO|202609|NIM|ODD|0|LYNNN|1|43.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.7|0.1|0|0|0|5|0.05|3|0||0||||||||5|0||||
T|GSCO|202609|NIM|ODD|0|MXXNN|1|173.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.01|-0.001155|0.05|0.005777|-0.02|-0.002311|-0.11|-0.012709|8.655|0.05|0|0|0|20|0.025|3|0||0||||||||20|0||||
T|GSCO|202609|NIM|ODD|250|MXXNN|1|437.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.71|0.08|0|0|0|50|0.04|3|0||0||||||||50|0||||
T|GSCO|202609|NIM|ROUND|1000|LYNNN|1|3171.85|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.685|0.01|0|0|0|365|0.005|3|0||0||||||||300|65||||
T|GSCO|202609|NIM|ROUND|10000|LYNNN|1|18340|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.03|-0.003266|-0.03|-0.003266|-0.03|-0.003266|-0.03|-0.003266|-0.08|-0.00871|9.185|0.03|-0.03|-0.003266|-1|2000|0.03|2|0||0||||||||400|1600||||
T|GSCO|202609|NIM|ROUND|250|MXXNN|1|956.82|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.585|0.07|0|0|0|111|0.035|3|0||0||||||||111|0||||
T|GSCO|202609|NINE|ODD|0|LNNNN|1|10.08|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000981|-0.03|-0.002944|-0.03|-0.002944|-0.03|-0.002944|-0.02|-0.001963|10.19||||||||||||||||||||1|1|1|5431507
T|GSCO|202609|NINE|ODD|0|LNYNN|1|95.31|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NINE|ODD|0|LYNNN|1|10.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.6|0.2|0|0|0|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|NINE|ODD|0|MXXNN|8|198.52|19|0|10|9|0|0|19|0|0|0|0|0|0.066316|0.006402|0.066316|0.006402|0.066316|0.006402|0.066316|0.006402|0.066842|0.006453|10.358947|0.243158|0.066316|0.006402|0.272727|19|0.088421|2.315789|0||0||||||||19|0||||
T|GSCO|202609|NINE|ODD|250|MXXNN|3|1915.7|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003495|-0.000341|10.257204|0.147742|0|0|0|186|0.073871|2.225806|0||0||||||||186|0||||
T|GSCO|202609|NINE|ROUND|1000|MXXNN|2|3678.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.171429|-0.016263|-0.177143|-0.016806|-0.182857|-0.017348|-0.171429|-0.016263|10.540714|0.258571|0|0|0|350|0.129286|2.571429|0||0||||||||350|0||||
T|GSCO|202609|NINE|ROUND|250|MXXNN|1|967|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009365|9.61|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|NINE|ROUND|5000|LYNNN|1|9450|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.19|-0.019895|-0.19|-0.019895|-0.19|-0.019895|9.55|0.2|0|0|0|1000|0.1|2|0||0||||||||1000|0||||
T|GSCO|202609|NIO|ODD|0|LNNNN|107|6671.01|1812|716|0|1096|0|0|0|50|88|38|263|657|0.005237|0.001415|0.005146|0.001391|0.006533|0.001765|0.005164|0.001396|0.005967|0.001613|3.700534||||||||||||||||||||77|1759|1420|1964598.266976
T|GSCO|202609|NIO|ODD|0|LYNNN|59|3463.79|939|0|939|0|0|0|939|0|0|0|0|0|-0.000213|-0.000058|-0.000213|-0.000058|-0.0023|-0.000624|-0.002045|-0.000555|-0.011565|-0.003138|3.68615|0.01|-0.000213|-0.000058|-0.021299|939|0.005106|2.448349|0||0||||||||939|0||||
T|GSCO|202609|NIO|ODD|0|MXXNN|434|23740.99|6401|0|6401|0|0|0|6401|0|0|0|0|0|-0.000025|-0.000007|-0.000044|-0.000012|-0.000053|-0.000014|-0.000232|-0.000062|-0.00106|-0.000286|3.706176|0.01|-0.000025|-0.000007|-0.002531|6401|0.005013|2.544602|0||0||||||||6401|0||||
T|GSCO|202609|NIO|ODD|250|LNNNN|1|274.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|GSCO|202609|NIO|ODD|250|LYNNN|2|545.15|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009286|-0.002388|3.888929|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|GSCO|202609|NIO|ODD|250|MXXNN|26|7674.55|2068|0|2068|0|0|0|2068|0|0|0|0|0|0.000596|0.000161|0.000596|0.000161|0.000596|0.000161|0.000741|0.0002|0.001466|0.000395|3.710034|0.01|0.000596|0.000161|0.059574|2068|0.004702|2.719536|0||0||||||||2068|0||||
T|GSCO|202609|NIO|ROUND|1000|LNNNN|14|33808.78|8956|3406|0|5550|0|0|0|0|0|0|2900|2650|0.001171|0.000301|0.001171|0.000301|-0.000631|-0.000162|0.002252|0.000579|-0.004955|-0.001274|3.890766||||||||||||||||||||8|8956|6516|1658519.899459
T|GSCO|202609|NIO|ROUND|1000|LYNNN|45|118361.79|31817|0|30817|1000|0|0|31317|500|0|0|0|0|0.000955|0.000257|0.001584|0.000426|0.001804|0.000485|-0.001307|-0.000352|0.001993|0.000536|3.716762|0.01|0.000955|0.000257|0.095546|29817|0.004826|2.9508|2000|4|0||||||||31817|0||||
T|GSCO|202609|NIO|ROUND|1000|MXXNN|130|322199.32|86137|0|86137|0|0|0|86137|0|0|0|0|0|0.000131|0.000035|0.000131|0.000035|0.000549|0.000147|0.000015|0.000004|-0.000047|-0.000013|3.73922|0.01|0.000131|0.000035|0.013088|85017|0.005|2.599233|1120|4|0||||||||86137|0||||
T|GSCO|202609|NIO|ROUND|10000|LNNNN|2|24555|6500|3500|0|3000|0|0|0|0|0|0|3000|0|0.01|0.002581|0.01|0.002581|0.01|0.002581|0.01|0.002581|0.01|0.002581|3.875||||||||||||||||||||1|6500|3100|42848.566039
T|GSCO|202609|NIO|ROUND|10000|LYNNN|6|97750|26600|0|26600|0|0|0|26600|0|0|0|0|0|0.001316|0.000359|0.001316|0.000359|0.001316|0.000359|0.007707|0.0021|0.00282|0.000768|3.669812|0.01|0.001316|0.000359|0.131579|23100|0.005|2.649351|3500|3|0||||||||26600|0||||
T|GSCO|202609|NIO|ROUND|10000|MXXNN|28|392059.73|105632|0|105632|0|0|0|105632|0|0|0|0|0|0.000379|0.000102|0.000909|0.000245|0.000341|0.000092|0.001306|0.000352|-0.005138|-0.001384|3.711628|0.01|0.000379|0.000102|0.037867|105632|0.004811|2.434281|0||0||||||||105632|0||||
T|GSCO|202609|NIO|ROUND|20000|LNNNN|3|86000|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16798|1605|
T|GSCO|202609|NIO|ROUND|20000|LYNNN|4|129167.29|34879|0|34879|0|0|0|34879|0|0|0|0|0|0.002867|0.000775|0.002867|0.000775|0.002867|0.000775|0.002867|0.000775|0.010566|0.002855|3.701164|0.01|0.002867|0.000775|0.286705|24879|0.005|2.735801|10000|2|0||||||||34879|0||||
T|GSCO|202609|NIO|ROUND|20000|MXXNN|19|569699.06|150318|0|101073|49245|0|0|145318|5000|0|0|0|0|0.002253|0.000594|0.002253|0.000594|0.001348|0.000356|0.000017|0.000005|-0.002003|-0.000529|3.789615|0.01|0.002253|0.000594|0.225256|123818|0.004703|3.061154|26500|2.403774|0||||||||150318|0||||
T|GSCO|202609|NIO|ROUND|250|LNNNN|5|2834.5|750|100|0|650|0|0|0|100|0|0|0|550|-0.003846|-0.001009|-0.003846|-0.001009|-0.000769|-0.000202|0.005385|0.001412|-0.016154|-0.004237|3.812692||||||||||||||||||||4|750|550|3457234.7376
T|GSCO|202609|NIO|ROUND|250|LYNNN|13|5837.83|1584|0|1584|0|0|0|1584|0|0|0|0|0|-0.00142|-0.000386|-0.00142|-0.000386|-0.00142|-0.000386|-0.00142|-0.000386|-0.00142|-0.000386|3.68113|0.01|-0.00142|-0.000386|-0.142045|1584|0.00571|2.252525|0||0||||||||1584|0||||
T|GSCO|202609|NIO|ROUND|250|MXXNN|114|63285.79|17123|0|17123|0|0|0|16873|250|0|0|0|0|0.000019|0.000005|0.000019|0.000005|-0.000148|-0.00004|-0.001737|-0.00047|-0.00192|-0.00052|3.693438|0.01|0.000019|0.000005|0.001927|16923|0.005049|2.757785|200|3|0||||||||17123|0||||
T|GSCO|202609|NIO|ROUND|5000|LNNNN|7|48719.8|13243|1700|0|11543|0|0|0|0|0|0|3923|7620|0.000933|0.000253|0.000933|0.000253|-0.001533|-0.000415|-0.003998|-0.001083|-0.009929|-0.002688|3.693367||||||||||||||||||||6|13243|11543|536009.593944
T|GSCO|202609|NIO|ROUND|5000|LYNNN|11|83691.26|22488|0|22488|0|0|0|22488|0|0|0|0|0|0.000845|0.000227|0.000845|0.000227|0.000845|0.000227|-0.000446|-0.00012|-0.008343|-0.002243|3.71931|0.01|0.000845|0.000227|0.08449|20588|0.005|2.670682|1900|4|0||||||||22488|0||||
T|GSCO|202609|NIO|ROUND|5000|MXXNN|43|298525.38|80535|0|80535|0|0|0|80535|0|0|0|0|0|0.000118|0.000032|0.000118|0.000032|0.001857|0.000501|0.000719|0.000194|-0.001318|-0.000356|3.705858|0.01|0.000118|0.000032|0.011841|78535|0.005067|2.769479|2000|4|0||||||||80535|0||||
T|GSCO|202609|NIO|ROUND|50000|LNNNN|3|219653.55|57191|0|0|57191|0|0|0|0|0|0|0|57191|0.001365|0.000355|0.001365|0.000355|0.001365|0.000355|0.002865|0.000746|0.006261|0.00163|3.842467||||||||||||||||||||3|57191|46210|430969.371195
T|GSCO|202609|NIO|ROUND|50000|LYNNN|4|468021.7|119755|0|25960|93795|0|0|119755|0|0|0|0|0|0.007625|0.001951|0.007625|0.001951|0.007625|0.001951|0.007625|0.001951|-0.009477|-0.002424|3.908985|0.01|0.007625|0.001951|0.76249|28443|0.005|2.973878|91312|2.60232|0||||||||119755|0||||
T|GSCO|202609|NIO|ROUND|50000|MXXNN|4|522807.5|143922|0|1710|142212|0|0|143922|0|0|0|0|0|-0.006127|-0.001686|0.007769|0.002138|0.007769|0.002138|0.007769|0.002138|0.005535|0.001523|3.634101|0.01|0.007769|0.002138|0.776921|32106|0.005|2.402448|111816|2.903279|0||||||||143922|0||||
T|GSCO|202609|NIOG|ODD|0|LYNNN|1|195|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.07|-0.008934|-0.16|-0.020421|-0.16|-0.020421|7.835|0.07|0|0|0|25|0.035|2|0||0||||||||25|0||||
T|GSCO|202609|NIOG|ODD|0|MXXNN|4|568|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0.002022|0.000317|0.004944|0.000775|0.000562|0.000088|6.376573|0.025056|0|0|0|89|0.012528|2.550562|0||0||||||||89|0||||
T|GSCO|202609|NIOG|ODD|250|LYNNN|1|264.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.605|0.03|0|0|0|40|0.015|2|0||0||||||||40|0||||
T|GSCO|202609|NIOG|ODD|250|MXXNN|1|388.57|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007576|0|0|7.92|0.02|0|0|0|49|0.01|3|0||0||||||||49|0||||
T|GSCO|202609|NIOG|ROUND|1000|LYNNN|1|2476|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.00161|-0.06|-0.009662|-0.06|-0.009662|6.21|0.04|0|0|0|400|0.02|2|0||0||||||||300|100||||
T|GSCO|202609|NIOG|ROUND|1000|MXXNN|1|1318.6|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001437|6.96|0.04|0|0|0|190|0.02|2|0||0||||||||190|0||||
T|GSCO|202609|NIOG|ROUND|250|MXXNN|3|2102.68|324|0|324|0|0|0|324|0|0|0|0|0|-0.007654|-0.00118|-0.011481|-0.001771|-0.004568|-0.000704|0.013951|0.002151|0.035926|0.00554|6.484321|0.026173|-0.007654|-0.00118|-0.292453|324|0.016914|3|0||0||||||||300|24||||
T|GSCO|202609|NIOG|ROUND|5000|LNNNN|1|7980|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.03|0.004535|0.03|0.004535|0.02|0.003023|0.18|0.027211|0.19|0.028723|6.615||||||||||||||||||||1|0|0|76559.662333
T|GSCO|202609|NIPG|ODD|250|LNNNN|1|483.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NIPG|ROUND|5000|MXXNN|1|9977.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.625|0.55|0|0|0|650|0.275|3|0||0||||||||100|550||||
T|GSCO|202609|NIQ|ODD|0|MXXNN|48|3603.12|200|0|200|0|0|0|199|1|0|0|0|0|-0.00105|-0.000058|-0.00375|-0.000208|-0.0064|-0.000355|0.0029|0.000161|0.02325|0.001291|18.007575|0.04655|-0.00105|-0.000058|-0.022556|200|0.0238|3.42|0||0||||||||200|0||||
T|GSCO|202609|NIQ|ODD|1000|LYNNN|1|1598.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003381|17.745|0.03|0|0|0|90|0.015|3|0||0||||||||90|0||||
T|GSCO|202609|NIQ|ODD|1000|MXXNN|9|12165.22|669|0|669|0|0|0|669|0|0|0|0|0|0|0|0|0|0.001196|0.000066|-0.004783|-0.000263|0.042152|0.002321|18.165067|0.042422|0|0|0|669|0.021211|2.44843|0||0||||||||669|0||||
T|GSCO|202609|NIQ|ODD|250|LNNNN|1|887|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000563|-0.18|-0.010141|17.75||||||||||||||||||||1|50|19|2149.357458
T|GSCO|202609|NIQ|ODD|250|LYNNN|1|379.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002634|18.985|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|NIQ|ODD|250|MXXNN|15|9802.05|544|0|544|0|0|0|544|0|0|0|0|0|-0.002004|-0.000111|-0.002004|-0.000111|0.002169|0.00012|-0.004191|-0.000233|0.016581|0.000921|18.012767|0.030018|-0.002004|-0.000111|-0.066748|544|0.016011|2.610294|0||0||||||||544|0||||
T|GSCO|202609|NIQ|ROUND|1000|LNNNN|2|4797.5|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NIQ|ROUND|1000|MXXNN|12|30959.19|1691|0|1691|0|0|0|1691|0|0|0|0|0|-0.000591|-0.000032|-0.010639|-0.000581|-0.012768|-0.000697|-0.006535|-0.000357|-0.034145|-0.001865|18.307436|0.034695|-0.001183|-0.000065|-0.034089|1691|0.017939|2.36369|0||0||||||||1491|200||||
T|GSCO|202609|NIQ|ROUND|10000|MXXNN|2|27785.92|1538|0|1538|0|0|0|1538|0|0|0|0|0|0|0|0|0|-0.016593|-0.000918|0.003407|0.000189|0.053901|0.002983|18.066873|0.037802|0|0|0|1538|0.018901|2.609883|0||0||||||||1400|138||||
T|GSCO|202609|NIQ|ROUND|20000|MXXNN|4|103806.58|5691|0|4464|1227|0|0|5691|0|0|0|0|0|0.013959|0.000764|0.013959|0.000764|0.023904|0.001309|0.042326|0.002317|-0.047939|-0.002625|18.265032|0.096544|0.016595|0.000909|0.171887|5691|0.039975|4.022843|0||0||||||||2981|2710||||
T|GSCO|202609|NIQ|ROUND|5000|MXXNN|5|42275.16|2374|0|2374|0|0|0|2374|0|0|0|0|0|0.002106|0.000118|0.002106|0.000118|0.003955|0.000222|0.013677|0.000768|0.027384|0.001537|17.816531|0.036432|0.002106|0.000118|0.05781|1874|0.021742|2.193703|500|4|0||||||||1753|621||||
T|GSCO|202609|NIU|ODD|0|LNNNN|2|49.44|26|25|0|1|0|0|0|0|0|0|0|1|0.01|0.005141|0.01|0.005141|0.01|0.005141|0.01|0.005141|0.01|0.005141|1.945||||||||||||||||||||1|26|26|1449878
T|GSCO|202609|NIU|ODD|0|LYNNN|2|166.92|81|0|81|0|0|0|81|0|0|0|0|0|-0.008667|-0.004195|-0.008667|-0.004195|-0.008667|-0.004195|-0.008667|-0.004195|-0.008667|-0.004195|2.065741|0.01|-0.008667|-0.004195|-0.866667|81|0.009333|2.074074|0||0||||||||81|0||||
T|GSCO|202609|NIU|ODD|0|MXXNN|3|215.48|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.996852|0.01|0|0|0|108|0.005|2.185185|0||0||||||||108|0||||
T|GSCO|202609|NIU|ROUND|1000|LYNNN|1|1075|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|NIU|ROUND|1000|MXXNN|2|3930|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.015|0.007614|0.02|0.010152|0.02|0.010152|1.97|0.01|0|0|0|2000|0.005|2|0||0||||||||1400|600||||
T|GSCO|202609|NIU|ROUND|250|MXXNN|1|250.47|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.065|0.01|0|0|0|121|0.005|2|0||0||||||||121|0||||
T|GSCO|202609|NIU|ROUND|5000|MXXNN|1|5880|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.015228|1.97|0.02|0|0|0|3000|0.01|2|0||0||||||||1100|1900||||
T|GSCO|202609|NIXT|ODD|0|MXXNN|3|200.44|6|0|6|0|0|0|6|0|0|0|0|0|-0.033333|-0.000999|-0.033333|-0.000999|-0.036667|-0.001098|-0.018333|-0.000549|-0.05|-0.001498|33.381667|0.05|-0.033333|-0.000999|-0.666667|6|0.041667|2.833333|0||0||||||||6|0||||
T|GSCO|202609|NIXT|ODD|1000|MXXNN|1|3106.2|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0003|0.04|0.001199|33.375|0.05|0|0|0|93|0.025|2|0||0||||||||93|0||||
T|GSCO|202609|NIXT|ODD|250|MXXNN|2|704.52|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.005238|-0.000156|-0.025238|-0.000753|33.515714|0.065714|0|0|0|21|0.032857|3|0||0||||||||21|0||||
T|GSCO|202609|NIXT|ROUND|20000|MXXNN|1|21517.96|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0.01|0.000294|-0.01|-0.000294|-0.03|-0.000883|33.98|0.08|0|0|0|634|0.04|3|0||0||||||||100|534||||
T|GSCO|202609|NIXX|ODD|0|MXXNN|3|78.1|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|-0.000323|-0.000589|0.001899|0.003464|0.548251|0.011841|0|0|0|144|0.00592|2.993056|0||0||||||||144|0||||
T|GSCO|202609|NIXX|ROUND|0|LYNNN|2|205.07|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|0.00007|0.000162|0.00007|0.000162|0.431297|0.004841|0|0|0|478|0.002421|2|0||0||||||||345|133||||
T|GSCO|202609|NIXX|ROUND|0|MXXNN|2|194.4|600|0|100|500|0|0|600|0|0|0|0|0|0.01175|0.035619|0.01175|0.035619|0.01175|0.035619|0.01175|0.035619|0.005917|0.017936|0.329883|0.011767|0.01175|0.035619|0.998584|100|0.00005|2|500|3|0||||||||600|0||||
T|GSCO|202609|NIXX|ROUND|1000|LYNNN|6|15530.5|32000|0|18000|2037|0|0|18494|100|0|0|1443|0|-0.00029|-0.000517|-0.000315|-0.000561|-0.001327|-0.002365|-0.001048|-0.001868|-0.004098|-0.007305|0.561055|0.008884|0.000259|0.000462|0.029209|18000|0.0048|2.277778|2037|121784.685812|0||||||||5800|14237||||
T|GSCO|202609|NIXX|ROUND|250|LYNNN|1|924.24|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0038|-0.009774|0.3888|0.0074|0|0|0|2400|0.0037|3|0||0||||||||2400|0||||
T|GSCO|202609|NIXX|ROUND|250|MXXNN|1|464.28|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0.0001|0.000257|0.0001|0.000257|0.0001|0.000257|0.3897|0.0056|0|0|0|1200|0.0028|3|0||0||||||||100|1100||||
T|GSCO|202609|NJAN|ODD|1000|MXXNN|1|2986|50|0|50|0|0|0|50|0|0|0|0|0|-0.13|-0.002174|-0.13|-0.002174|-0.13|-0.002174|-0.13|-0.002174|-0.13|-0.002174|59.785|0.13|-0.13|-0.002174|-1|50|0.13|2|0||0||||||||50|0||||
T|GSCO|202609|NJAN|ODD|250|MXXNN|2|1383.2|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.003478|-0.000058|0.006522|0.000108|0.065217|0.001085|60.120435|0.093043|0|0|0|23|0.046522|2.652174|0||0||||||||23|0||||
T|GSCO|202609|NJNK|ODD|0|LYNNN|1|19.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.425|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|NJR|ODD|0|LNNNN|4|369.62|7|2|0|5|0|0|0|0|0|0|2|3|-0.02|-0.000373|-0.01|-0.000187|-0.022|-0.000411|0.004|0.000075|0.004|0.000075|53.568||||||||||||||||||||3|4|4|269169.09117
T|GSCO|202609|NJR|ODD|0|MXXNN|26|2524.15|48|0|48|0|0|0|48|0|0|0|0|0|0.007875|0.00015|0.006417|0.000122|0.006|0.000114|0.009333|0.000178|0.006417|0.000122|52.573229|0.083542|0.007875|0.00015|0.094264|48|0.037833|2.625|0||0||||||||48|0||||
T|GSCO|202609|NJR|ODD|1000|LNNNN|1|1260.75|25|0|0|25|0|0|0|0|0|25|0|0|-0.03|-0.000595|-0.03|-0.000595|-0.04|-0.000793|-0.05|-0.000992|-0.05|-0.000992|50.415||||||||||||||||||||1|14|12|20000.68
T|GSCO|202609|NJR|ODD|1000|MXXNN|21|49736.24|945|0|945|0|0|0|945|0|0|0|0|0|0.004508|0.000086|0.00672|0.000128|0.005101|0.000097|0.00073|0.000014|0.014593|0.000277|52.637873|0.060254|0.003619|0.000069|0.060063|945|0.028317|2.697354|0||0||||||||945|0||||
T|GSCO|202609|NJR|ODD|250|MXXNN|28|13736.74|261|0|261|0|0|0|261|0|0|0|0|0|-0.001418|-0.000027|-0.003448|-0.000066|0.002107|0.00004|0.013027|0.000248|0.037395|0.000711|52.617069|0.081188|-0.001418|-0.000027|-0.017461|261|0.041303|2.927203|0||0||||||||261|0||||
T|GSCO|202609|NJR|ROUND|10000|MXXNN|2|27808.11|536|0|536|0|0|0|536|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020634|0.000397|51.916754|0.071903|0|0|0|536|0.035951|3.468284|0||0||||||||351|185||||
T|GSCO|202609|NJR|ROUND|20000|MXXNN|4|138472.8|2646|0|2646|0|0|0|2646|0|0|0|0|0|0|0|-0.0072|-0.000138|-0.019558|-0.000374|0.032887|0.000628|0.053772|0.001027|52.344909|0.035397|0|0|0|2646|0.017698|2.301209|0||0||||||||900|1746||||
T|GSCO|202609|NJR|ROUND|5000|MXXNN|6|43765.85|834|0|834|0|0|0|834|0|0|0|0|0|-0.023082|-0.00044|-0.023082|-0.00044|-0.021199|-0.000404|-0.056403|-0.001075|-0.051175|-0.000975|52.467812|0.06723|-0.023082|-0.00044|-0.343321|834|0.045156|2.790168|0||0||||||||834|0||||
T|GSCO|202609|NJUL|ODD|0|MXXNN|2|153.74|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000065|0.015|0.000195|0.01|0.00013|-0.015|-0.000195|76.955|0.17|0|0|0|2|0.085|2|0||0||||||||2|0||||
T|GSCO|202609|NJUL|ODD|1000|MXXNN|2|4804.8|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0.005738|0.000073|-0.017869|-0.000227|0|0|78.839344|0.144262|0|0|0|61|0.072131|2.639344|0||0||||||||61|0||||
T|GSCO|202609|NJUL|ROUND|10000|MXXNN|2|28276.83|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001332|0.000017|76.916345|0.154266|0|0|0|368|0.077133|3|0||0||||||||368|0||||
T|GSCO|202609|NJUL|ROUND|20000|LNNNN|1|25090|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|0|
T|GSCO|202609|NJUL|ROUND|20000|MXXNN|1|28645.2|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000382|-0.04|-0.000509|78.55|0.14|0|0|0|365|0.07|3|0||0||||||||365|0||||
T|GSCO|202609|NJUN|ROUND|1000|MXXNN|2|7649.92|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|-0.005671|-0.000171|-0.002987|-0.00009|33.116905|0.078658|0|0|0|231|0.039329|3|0||0||||||||231|0||||
T|GSCO|202609|NJUN|ROUND|10000|MXXNN|2|29063.85|879|0|879|0|0|0|879|0|0|0|0|0|0|0|0|0|0|0|-0.004812|-0.000145|-0.009249|-0.000279|33.107082|0.084812|0|0|0|879|0.042406|3|0||0||||||||556|323||||
T|GSCO|202609|NJUN|ROUND|20000|MXXNN|2|60961.14|1845|0|1845|0|0|0|1845|0|0|0|0|0|0|0|0|0|0.017854|0.00054|-0.015951|-0.000483|-0.015951|-0.000483|33.046854|0.084049|0|0|0|1845|0.042024|3.404878|0||0||||||||847|998||||
T|GSCO|202609|NJUN|ROUND|50000|MXXNN|1|62230.23|1899|0|1899|0|0|0|1899|0|0|0|0|0|0|0|0|0|0.03|0.000914|-0.02|-0.00061|-0.02|-0.00061|32.81|0.08|0|0|0|1899|0.04|3|0||0||||||||100|1799||||
T|GSCO|202609|NKE|ODD|0|LNNNN|337|32272.87|880|37|0|842|20|40|22|106|199|144|209|102|0.007185|0.000196|0.01019|0.000278|0.009216|0.000251|0.003385|0.000092|-0.004466|-0.000122|36.683337||||||||||||||||||||318|739|453|293605.033903
T|GSCO|202609|NKE|ODD|0|LNYNN|2|214.49|6|1|0|5|0|0|0|5|0|0|0|0|-0.1|-0.002798|-0.12|-0.003358|-0.01|-0.00028|0.14|0.003918|0.13|0.003638|35.735|0.03|0.01|0.00028|0.333333|5|0.01|23.673481|0||0||||||||5|0|1|6|5|23.673481
T|GSCO|202609|NKE|ODD|0|LYNNN|119|11465.56|313|0|313|0|0|0|313|0|0|0|0|0|-0.000562|-0.000015|0.002217|0.000061|0.001802|0.000049|0.002249|0.000061|0.013815|0.000377|36.627045|0.010511|-0.000626|-0.000017|-0.059574|313|0.005569|2.635783|0||0||||||||313|0||||
T|GSCO|202609|NKE|ODD|0|MXXNN|1769|136235.8|3709|0|3708|1|0|0|3698|11|0|0|0|0|-0.000311|-0.000008|-0.00019|-0.000005|-0.001859|-0.000051|-0.002905|-0.000079|-0.006466|-0.000176|36.728528|0.010364|-0.000376|-0.00001|-0.036264|3692|0.005404|2.530336|13|2.692308|4|0.00875|149.25||||||3709|0||||
T|GSCO|202609|NKE|ODD|1000|LNNNN|122|225244.44|6109|614|0|5449|157|50|190|1088|1124|919|1322|599|0.00555|0.000151|0.009914|0.000269|0.010556|0.000287|0.006201|0.000168|-0.006264|-0.00017|36.821755||||||||||||||||||||111|4957|3282|148647.139492
T|GSCO|202609|NKE|ODD|1000|LNYNN|1|2944.8|80|0|0|80|0|0|0|0|80|0|0|0|0.05|0.001359|0.07|0.001902|0.12|0.00326|0.28|0.007608|0.17|0.004619|36.805|0.03|0.01|0.000272|0.333333|80|0.01|1558|0||0||||||||80|0|1|1|0|1558
T|GSCO|202609|NKE|ODD|1000|LYNNN|59|106987.98|2902|0|2902|0|0|0|2902|0|0|0|0|0|-0.000218|-0.000006|-0.001066|-0.000029|0.002676|0.000073|0.002514|0.000068|0.00962|0.000261|36.86465|0.010224|-0.000218|-0.000006|-0.021368|2865|0.005289|2.411518|37|4|0||||||||2902|0||||
T|GSCO|202609|NKE|ODD|1000|MXXNN|634|1225354.7|33308|0|33154|154|0|0|33308|0|0|0|0|0|0.000301|0.000008|-0.000149|-0.000004|-0.002402|-0.000065|-0.002789|-0.000076|-0.005691|-0.000155|36.787715|0.010487|0.000043|0.000001|0.004117|32833|0.005297|2.594372|475|3.715789|0||||||||33308|0||||
T|GSCO|202609|NKE|ODD|250|LNNNN|175|94141.04|2555|155|0|2390|55|115|45|286|608|545|394|342|0.003644|0.000099|0.004674|0.000127|0.004523|0.000123|-0.005795|-0.000157|-0.008791|-0.000239|36.845755||||||||||||||||||||163|2282|1271|212390.130486
T|GSCO|202609|NKE|ODD|250|LYNNN|73|38058.9|1032|0|1022|10|0|0|1022|10|0|0|0|0|-0.000403|-0.000011|-0.001488|-0.00004|-0.016459|-0.000446|0.005595|0.000152|-0.002826|-0.000077|36.876831|0.011337|-0.000209|-0.000006|-0.018462|1022|0.00583|2.486301|10|4|0||||||||1032|0||||
T|GSCO|202609|NKE|ODD|250|MXXNN|902|509442.84|13850|0|13850|0|0|0|13829|21|0|0|0|0|-0.000385|-0.00001|-0.000334|-0.000009|0.000283|0.000008|-0.003474|-0.000094|-0.004431|-0.00012|36.780912|0.010532|-0.000333|-0.000009|-0.031579|13827|0.005441|2.546973|23|3|0||||||||13850|0||||
T|GSCO|202609|NKE|ROUND|1000|LNNNN|11|40101|1100|0|0|1100|0|0|200|300|200|0|300|100|-0.004545|-0.000125|-0.002727|-0.000075|-0.018182|-0.000499|-0.009018|-0.000247|-0.009964|-0.000273|36.462727||||||||||||||||||||11|920|600|93437.088121
T|GSCO|202609|NKE|ROUND|1000|LYNNN|40|150180|4116|0|4116|0|0|0|4116|0|0|0|0|0|-0.000413|-0.000011|-0.001385|-0.000038|0.000938|0.000026|-0.000136|-0.000004|0.012979|0.000356|36.483654|0.010486|-0.000413|-0.000011|-0.039388|3986|0.005627|2.622428|130|3|0||||||||4116|0||||
T|GSCO|202609|NKE|ROUND|1000|MXXNN|281|1103583.79|30073|0|30073|0|0|0|30073|0|0|0|0|0|-0.000049|-0.000001|-0.000009|0|-0.001389|-0.000038|-0.001833|-0.00005|-0.009874|-0.000269|36.69583|0.010233|-0.000059|-0.000002|-0.005766|29673|0.005215|2.567856|400|3.25|0||||||||30073|0||||
T|GSCO|202609|NKE|ROUND|10000|LNNNN|1|19000|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.000789|0.03|0.000789|0.03|0.000789|0.07|0.001842|0.05|0.001316|38.005||||||||||||||||||||1|207|52|3216.03972
T|GSCO|202609|NKE|ROUND|10000|LYNNN|29|443440.44|12016|0|12016|0|0|0|12016|0|0|0|0|0|-0.001248|-0.000034|-0.001914|-0.000052|-0.010636|-0.000288|-0.006252|-0.000169|0.012511|0.000339|36.902044|0.010774|-0.001248|-0.000034|-0.115866|12016|0.006011|2.381158|0||0||||||||11416|600||||
T|GSCO|202609|NKE|ROUND|10000|MXXNN|292|3991214.07|108324|0|106361|1963|0|0|107969|355|0|0|0|0|0.000391|0.000011|0.000503|0.000014|0.001184|0.000032|-0.003008|-0.000082|-0.009755|-0.000265|36.844741|0.010726|0.000522|0.000014|0.048689|102029|0.005431|2.612355|6145|3.669162|150|0.01|4||||||107257|917||||
T|GSCO|202609|NKE|ROUND|20000|LYNNN|27|904115.23|24749|0|24749|0|0|0|24749|0|0|0|0|0|-0.000283|-0.000008|-0.000606|-0.000017|0.003198|0.000088|0.005056|0.000138|0.0029|0.000079|36.529895|0.010404|-0.000687|-0.000019|-0.066022|24749|0.005545|2.64245|0||0||||||||24749|0||||
T|GSCO|202609|NKE|ROUND|20000|MXXNN|149|4957115.23|135184|0|133582|1602|0|0|135184|0|0|0|0|0|-0.000677|-0.000018|-0.000115|-0.000003|0.000038|0.000001|-0.003288|-0.00009|-0.024357|-0.000664|36.668934|0.010487|0.000013|0|0.001248|131716|0.005375|2.601977|3468|3.685121|0||||||||125640|9544||||
T|GSCO|202609|NKE|ROUND|200000|LYNNN|5|3168670.19|86478|0|28487|57991|0|0|64787|0|21691|0|0|0|0.006846|0.000187|0.012323|0.000336|0.016972|0.000463|0.012661|0.000346|0.006732|0.000184|36.642242|0.01|0.018665|0.000509|1.866512|10942|0.005136|2.053372|50030|1089.605457|25506|0.016893|4.770211||||||29300|31672||||
T|GSCO|202609|NKE|ROUND|200000|MXXNN|22|13859153.86|378882|0|276315|102567|0|0|252201|126681|0|0|0|0|0.031865|0.000871|0.030435|0.000832|0.021647|0.000592|0.028643|0.000783|0.012093|0.000331|36.582253|0.01|0.055753|0.001524|5.575329|132073|0.002844|2.607535|32918|3.940883|213891|0.042279|9.747325||||||76409|88995||||
T|GSCO|202609|NKE|ROUND|5000|LNNNN|5|37858|1040|0|0|1040|0|0|0|400|440|0|0|200|-0.001538|-0.000042|0.004231|0.000116|0.004231|0.000116|0.022692|0.000623|-0.115769|-0.003181|36.398846||||||||||||||||||||5|633|100|99058.536277
T|GSCO|202609|NKE|ROUND|5000|LYNNN|32|231701.97|6336|0|6336|0|0|0|6336|0|0|0|0|0|-0.000947|-0.000026|-0.001499|-0.000041|-0.000694|-0.000019|-0.00352|-0.000096|-0.028112|-0.000769|36.566765|0.011894|-0.000237|-0.000006|-0.019904|6136|0.006263|2.609844|200|3|0||||||||6186|150||||
T|GSCO|202609|NKE|ROUND|5000|MXXNN|303|2213610.94|59983|0|59833|150|0|0|59983|0|0|0|0|0|-0.000324|-0.000009|-0.000112|-0.000003|0.004494|0.000122|0.004224|0.000114|-0.003964|-0.000107|36.903461|0.01066|-0.000172|-0.000005|-0.01612|59193|0.005509|2.61237|542|3.298893|248|0.005|2||||||59619|316||||
T|GSCO|202609|NKE|ROUND|50000|LNNNN|2|191669.5|5123|0|0|5123|0|0|0|0|0|2123|0|3000|0.009676|0.000259|0.009676|0.000259|0.001388|0.000037|-0.009676|-0.000259|0.080166|0.002143|37.414383||||||||||||||||||||2|2903|2466|820171.485388
T|GSCO|202609|NKE|ROUND|50000|LYNNN|10|896402.2|24120|0|24120|0|0|0|24120|0|0|0|0|0|0|0|0.008292|0.000223|0.017189|0.000463|0.006219|0.000167|-0.162371|-0.004369|37.164088|0.011244|0|0|0|24120|0.005622|2.269486|0||0||||||||19140|4980||||
T|GSCO|202609|NKE|ROUND|50000|MXXNN|99|9495439.35|257809|0|257809|0|0|0|257809|0|0|0|0|0|-0.000239|-0.000006|0.000135|0.000004|0.00147|0.00004|0.000195|0.000005|-0.027605|-0.000749|36.831497|0.010652|0.000324|0.000009|0.030401|257809|0.005164|2.596523|0||0||||||||202089|55720||||
T|GSCO|202609|NKLR|ODD|0|LNNNN|3|227.84|61|0|0|61|0|0|0|0|0|0|10|51|0.006393|0.001708|0.009672|0.002583|0.009672|0.002583|0.009672|0.002583|0.012787|0.003415|3.744262||||||||||||||||||||3|61|51|631785.927198
T|GSCO|202609|NKLR|ODD|0|LNYNN|1|52.65|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.002857|0.01|0.002857|0.08|0.022857|3.5|0.04|0|0|0|15|0.02|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|NKLR|ODD|0|MXXNN|12|633.42|155|0|155|0|0|0|155|0|0|0|0|0|-0.000323|-0.000079|-0.000323|-0.000079|-0.001935|-0.000475|-0.007355|-0.001804|0.008968|0.0022|4.077065|0.019419|-0.000323|-0.000079|-0.016611|155|0.009871|2.754839|0||0||||||||155|0||||
T|GSCO|202609|NKLR|ODD|250|LNNNN|1|282.42|54|0|0|54|0|0|0|0|0|0|54|0|-0.00963|-0.001829|-0.00963|-0.001829|0.01|0.001899|-0.072037|-0.013682|-0.08|-0.015195|5.265||||||||||||||||||||1|53|53|95400.074074
T|GSCO|202609|NKLR|ODD|250|MXXNN|3|915.45|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|-0.003153|-0.000766|-0.000315|-0.000077|0.006351|0.001542|4.119054|0.03|0|0|0|222|0.015|2.662162|0||0||||||||222|0||||
T|GSCO|202609|NKLR|ROUND|1000|LNNNN|6|13351.3|3170|0|0|3170|200|0|0|370|0|600|1500|500|0.034795|0.008235|0.031735|0.007511|0.036372|0.008608|0.057098|0.013513|0.074132|0.017545|4.225394||||||||||||||||||||6|1717|1617|255144.272572
T|GSCO|202609|NKLR|ROUND|1000|LNYNN|2|6365|1500|585|27|888|0|0|800|0|0|0|115|0|-0.011093|-0.002537|-0.00235|-0.000537|0.003115|0.000712|-0.01235|-0.002824|0.041803|0.009561|4.372459|0.047322|0|0|0|915|0.023661|26674.355191|0||0||||||||1100|400|2|1000|1000|26674.355191
T|GSCO|202609|NKLR|ROUND|1000|LYNNN|5|14291|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.002162|0.00056|0.002162|0.00056|0.002162|0.00056|-0.016757|-0.004343|-0.014595|-0.003782|3.858514|0.01|0.002162|0.00056|0.216216|3700|0.003919|3.648649|0||0||||||||3400|300||||
T|GSCO|202609|NKLR|ROUND|1000|MXXNN|11|25136.5|5610|0|5610|0|0|0|5610|0|0|0|0|0|0.004492|0.001004|0.004492|0.001004|0.009127|0.00204|0.012763|0.002853|0.020196|0.004515|4.472807|0.037772|0.004938|0.001104|0.130722|5610|0.016417|3.12656|0||0||||||||3060|2550||||
T|GSCO|202609|NKLR|ROUND|10000|LYNNN|1|10928.96|2009|0|2009|0|0|0|2009|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.45|0.02|0|0|0|2009|0.01|2|0||0||||||||200|1809||||
T|GSCO|202609|NKLR|ROUND|10000|MXXNN|1|13560|3000|0|1850|1150|0|0|3000|0|0|0|0|0|0.009193|0.002036|-0.000807|-0.000179|0.009193|0.002036|0.019193|0.004251|0.029193|0.006466|4.515|0.01|0.039193|0.008681|3.919333|100|0.005|4|518|4|2382|0.018594|4.901343||||||100|518||||
T|GSCO|202609|NKLR|ROUND|20000|LYNNN|1|26706.45|7741|0|970|6771|0|0|7741|0|0|0|0|0|0.035378|0.010299|0.055378|0.016122|0.055378|0.016122|0.045378|0.01321|0.045378|0.01321|3.435|0.03|0.085378|0.024855|2.845929|680|0.015515|3.029412|460|3|6601|0.034069|5.302227||||||400|740||||
T|GSCO|202609|NKLR|ROUND|20000|MXXNN|1|20600|5000|0|1277|3723|0|0|5000|0|0|0|0|0|-0.002548|-0.00062|-0.022548|-0.005486|-0.022548|-0.005486|-0.032548|-0.007919|-0.112548|-0.027384|4.11|0.02|0.007452|0.001813|0.3726|3507|0.008945|4|1493|4|0||||||||700|4300||||
T|GSCO|202609|NKLR|ROUND|250|LNNNN|2|1132.64|276|0|0|276|0|0|0|100|0|0|176|0|-0.011739|-0.002857|-0.011739|-0.002857|-0.015362|-0.003739|-0.028116|-0.006843|0.026232|0.006384|4.108768||||||||||||||||||||2|200|100|53103.897992
T|GSCO|202609|NKLR|ROUND|250|LYNNN|1|660|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00304|3.29|0.02|0|0|0|200|0.01|4|0||0||||||||200|0||||
T|GSCO|202609|NKLR|ROUND|250|MXXNN|6|3043.83|777|0|777|0|0|0|777|0|0|0|0|0|0.00139|0.000355|0.00139|0.000355|0.004479|0.001144|0.004479|0.001144|-0.014337|-0.003661|3.916042|0.01|0.00139|0.000355|0.138996|777|0.004305|3.315315|0||0||||||||777|0||||
T|GSCO|202609|NKLR|ROUND|5000|LNNNN|3|18160|4000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|-0.02|-0.003537|-0.04|-0.007073|-0.02|-0.003537|5.655||||||||||||||||||||1|2101|2100|649073
T|GSCO|202609|NKLR|ROUND|5000|LYNNN|4|27145|6790|0|6790|0|0|0|6790|0|0|0|0|0|0.002209|0.000553|0.002209|0.000553|0.002209|0.000553|0.008189|0.002048|0.022813|0.005706|3.998365|0.012047|0|0|0|6790|0.006024|2.749632|0||0||||||||4590|2200||||
T|GSCO|202609|NKLR|ROUND|50000|MXXNN|1|54150|15000|0|6313|8687|0|0|15000|0|0|0|0|0|0.008385|0.002326|0.008385|0.002326|0.008385|0.002326|-0.021615|-0.005996|-0.011615|-0.003222|3.605|0.01|0.068385|0.018969|6.838493|0|||1280|4|13720|0.031916|6.764067||||||1000|280||||
T|GSCO|202609|NKSH|ODD|0|MXXNN|5|507.14|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.07|0.001657|0.061667|0.00146|0.2525|0.005977|0.5025|0.011896|42.2425|0.57|0|0|0|12|0.285|2.583333|0||0||||||||12|0||||
T|GSCO|202609|NKSH|ODD|1000|MXXNN|3|8190.11|199|0|199|0|0|0|199|0|0|0|0|0|-0.082412|-0.002022|-0.082412|-0.002022|-0.082412|-0.002022|-0.082412|-0.002022|-0.168945|-0.004146|40.749899|0.812864|-0.082412|-0.002022|-0.101385|199|0.447638|2.417085|0||0||||||||199|0||||
T|GSCO|202609|NKSH|ODD|250|LNNNN|1|423.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NKSH|ODD|250|MXXNN|4|1468.86|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.005143|0.000123|-0.039429|-0.00094|41.928286|0.605143|0|0|0|35|0.302571|2.457143|0||0||||||||35|0||||
T|GSCO|202609|NKTR|ODD|0|LNNNN|2|306.65|5|0|0|5|0|0|0|0|0|4|1|0|0.002|0.000033|-0.046|-0.000749|0.002|0.000033|-0.506|-0.008241|-0.296|-0.004821|61.401||||||||||||||||||||2|5|0|45718.879979
T|GSCO|202609|NKTR|ODD|0|LNYNN|1|114.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|NKTR|ODD|0|MXXNN|23|2635.32|41|0|40|1|0|0|41|0|0|0|0|0|-0.000098|-0.000002|0.000878|0.000014|0.064049|0.000997|0.001854|0.000029|0.185512|0.002888|64.226585|0.28|-0.000829|-0.000013|-0.002962|41|0.140415|2.853659|0||0||||||||41|0||||
T|GSCO|202609|NKTR|ODD|1000|LNNNN|5|11619.75|170|0|0|170|0|0|0|0|80|0|15|75|0.026765|0.000391|0.006471|0.000095|0.027941|0.000408|-0.164118|-0.002399|-0.165294|-0.002416|68.407647||||||||||||||||||||5|57|45|479345.539401
T|GSCO|202609|NKTR|ODD|1000|LNYNN|2|2462.6|34|0|0|34|0|0|34|0|0|0|0|0|0.027059|0.000374|0.027059|0.000374|0.014118|0.000195|-0.245294|-0.003388|-0.062353|-0.000861|72.398235|0.163529|0.027059|0.000374|0.165468|34|0.068235|3|0||0||||||||34|0|2|0|0|3
T|GSCO|202609|NKTR|ODD|1000|LYNNN|3|5754.5|90|0|90|0|0|0|90|0|0|0|0|0|-0.002222|-0.000035|0.39|0.006098|0.462222|0.007227|0.246667|0.003857|-0.771111|-0.012057|63.956667|0.208889|0|0|0|90|0.104444|2.555556|0||0||||||||90|0||||
T|GSCO|202609|NKTR|ODD|1000|MXXNN|25|64529.13|1020|0|1020|0|0|0|1020|0|0|0|0|0|0|0|-0.000588|-0.000009|0.000078|0.000001|-0.067078|-0.001061|-0.171667|-0.002716|63.212225|0.197569|0|0|0|1020|0.098784|2.566667|0||0||||||||1020|0||||
T|GSCO|202609|NKTR|ODD|250|LNNNN|27|8919.85|149|119|0|30|0|0|0|5|0|10|15|0|-0.045|-0.000737|-0.198333|-0.003249|-0.216667|-0.00355|-0.156667|-0.002567|0.198333|0.003249|61.036667||||||||||||||||||||4|26|10|50709.5
T|GSCO|202609|NKTR|ODD|250|MXXNN|18|10190.28|154|0|154|0|0|0|154|0|0|0|0|0|0.012857|0.000194|0.012857|0.000194|-0.064026|-0.000967|-0.05461|-0.000825|-0.132727|-0.002004|66.218669|0.287857|0.012857|0.000194|0.044665|154|0.1375|2.590909|0||0||||||||154|0||||
T|GSCO|202609|NKTR|ODD|5000|LNNNN|2|11659.3|164|0|0|164|0|0|0|0|0|89|75|0|0.035671|0.000502|0.04939|0.000695|0.709512|0.009985|0.128841|0.001813|0.482744|0.006793|71.06061||||||||||||||||||||2|7|1|81001.711867
T|GSCO|202609|NKTR|ODD|5000|LNYNN|1|5535.2|74|10|0|64|0|0|0|0|0|64|0|0|0|0|0|0|0|0|0|0|-0.32|-0.004278|74.8|0.08|0|0|0|64|0.04|24651|0||0||||||||74|0|1|74|64|24651
T|GSCO|202609|NKTR|ODD|5000|LYNNN|1|5052.96|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.27|-0.004711|57.315|0.21|0|0|0|88|0.105|2|0||0||||||||88|0||||
T|GSCO|202609|NKTR|ODD|5000|MXXNN|7|42069.19|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|-0.016787|-0.000244|-0.062672|-0.00091|-0.264672|-0.003843|68.863008|0.362607|0|0|0|610|0.181303|2.72623|0||0||||||||610|0||||
T|GSCO|202609|NKTR|ROUND|10000|LYNNN|3|40481|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|-0.078906|-0.001248|-0.271719|-0.004297|1.203594|0.019033|63.237109|0.291406|0|0|0|640|0.145703|2.3125|0||0||||||||540|100||||
T|GSCO|202609|NKTR|ROUND|10000|MXXNN|3|44790|660|0|660|0|0|0|660|0|0|0|0|0|-0.038182|-0.000564|-0.060606|-0.000895|-0.082273|-0.001215|-0.226212|-0.00334|-0.210303|-0.003105|67.725|0.340909|0|0|0|660|0.170455|3.818182|0||0||||||||550|110||||
T|GSCO|202609|NKTR|ROUND|20000|LYNNN|1|20574|300|0|17|283|0|0|300|0|0|0|0|0|-0.014|-0.000205|-0.014|-0.000205|0.006|0.000088|0.336|0.004915|0.036|0.000527|68.36|0.44|-0.014|-0.000205|-0.031818|300|0.227|3|0||0||||||||100|200||||
T|GSCO|202609|NKTR|ROUND|20000|MXXNN|16|481841.28|7625|0|7625|0|0|0|7625|0|0|0|0|0|-0.001049|-0.000017|-0.003016|-0.000048|-0.031738|-0.000502|0.03735|0.00059|0.001954|0.000031|63.262124|0.233384|0|0|0|7625|0.116692|2.321311|0||0||||||||4700|2925||||
T|GSCO|202609|NKTR|ROUND|200000|LYNNN|1|228090|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.192|-0.00253|-0.192|-0.00253|-0.082|-0.001081|0.448|0.005904|0.218|0.002873|75.875|0.31|0.308|0.004059|0.993548|3000|0.001|3|0||0||||||||900|2100||||
T|GSCO|202609|NKTR|ROUND|5000|LYNNN|4|27850|400|0|400|0|0|0|400|0|0|0|0|0|0.0025|0.000036|0.0025|0.000036|0|0|-0.305|-0.004387|-0.5375|-0.007731|69.52375|0.2025|0|0|0|400|0.10125|2.5|0||0||||||||400|0||||
T|GSCO|202609|NKTR|ROUND|5000|MXXNN|10|77368.86|1212|0|1212|0|0|0|1212|0|0|0|0|0|0.010561|0.000165|0.010561|0.000165|0.008243|0.000129|-0.018309|-0.000287|0.086081|0.001348|63.850466|0.220437|0.010561|0.000165|0.04791|1212|0.104938|2.786304|0||0||||||||1155|57||||
T|GSCO|202609|NKTR|ROUND|50000|LYNNN|1|59730|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|1.58|0.026512|59.595|0.27|0|0|0|1000|0.135|3|0||0||||||||200|800||||
T|GSCO|202609|NKTR|ROUND|50000|MXXNN|10|748684.5|11485|0|11485|0|0|0|11485|0|0|0|0|0|0|0|0|0|0.009673|0.000148|0.058933|0.000904|0.099791|0.00153|65.207521|0.150305|0|0|0|11485|0.075152|2.269917|0||0||||||||3700|7785||||
T|GSCO|202609|NKTX|ODD|0|LNNNN|1|26.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.003766|-0.01|-0.003766|0.01|0.003766|0.01|0.003766|0.01|0.003766|2.655||||||||||||||||||||1|0|0|127341.041722
T|GSCO|202609|NKTX|ODD|0|LYNNN|1|87.87|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00659|3.035|0.01|0|0|0|29|0.005|2|0||0||||||||29|0||||
T|GSCO|202609|NKTX|ODD|0|MXXNN|11|529.55|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0.002151|0.000755|0.001935|0.00068|0.000538|0.000189|2.847984|0.010054|0|0|0|186|0.005027|2.139785|0||0||||||||186|0||||
T|GSCO|202609|NKTX|ROUND|1000|LYNNN|2|3282|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027273|0.009156|2.978636|0.01|0|0|0|1100|0.005|2.454545|0||0||||||||1100|0||||
T|GSCO|202609|NKTX|ROUND|1000|MXXNN|1|1830|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|NKTX|ROUND|20000|LYNNN|1|23100|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.019512|-0.04|-0.013008|3.075|0.01|0|0|0|7500|0.005|3|0||0||||||||1600|5900||||
T|GSCO|202609|NKTX|ROUND|250|LYNNN|2|593.02|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0.076303|0.027106|2.815|0.019479|0|0|0|211|0.009739|3|0||0||||||||211|0||||
T|GSCO|202609|NKTX|ROUND|250|MXXNN|6|2912.5|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.002061|2.911|0.01|0|0|0|1000|0.005|2.65|0||0||||||||1000|0||||
T|GSCO|202609|NKTX|ROUND|5000|MXXNN|1|5300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007561|2.645|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|NKX|ODD|0|MXXNN|5|242.09|21|0|21|0|0|0|21|0|0|0|0|0|-0.011429|-0.000991|-0.011429|-0.000991|-0.011429|-0.000991|-0.011429|-0.000991|-0.011429|-0.000991|11.52881|0.022381|-0.011429|-0.000991|-0.510638|21|0.016905|2.380952|0||0||||||||21|0||||
T|GSCO|202609|NKX|ODD|250|LNNNN|3|1374|125|0|0|125|0|0|0|0|50|0|50|25|0.012|0.00109|0.012|0.00109|0.012|0.00109|0.012|0.00109|0.016|0.001453|11.008||||||||||||||||||||3|125|75|1385552.195605
T|GSCO|202609|NKX|ODD|250|MXXNN|1|293.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.7|0.08|0|0|0|25|0.04|2|0||0||||||||25|0||||
T|GSCO|202609|NKX|ROUND|1000|LYNNN|4|8445|800|0|800|0|0|0|800|0|0|0|0|0|0.008|0.000758|0.008|0.000758|0.008|0.000758|0.00175|0.000166|0.01675|0.001587|10.55125|0.0175|0.008|0.000758|0.457143|800|0.00475|2.375|0||0||||||||800|0||||
T|GSCO|202609|NKX|ROUND|1000|MXXNN|1|2252|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.255|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|NKX|ROUND|10000|LYNNN|1|15750|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.008|0.000762|0.008|0.000762|0.008|0.000762|0.018|0.001715|0.018|0.001715|10.495|0.01|0.008|0.000762|0.8|1500|0.001|2|0||0||||||||1500|0||||
T|GSCO|202609|NKX|ROUND|10000|MXXNN|1|10143|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.245|0.05|0|0|0|900|0.025|2|0||0||||||||900|0||||
T|GSCO|202609|NKX|ROUND|20000|LYNNN|1|40478|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.925|0.03|0|0|0|3700|0.015|2|0||0||||||||3700|0||||
T|GSCO|202609|NKX|ROUND|20000|MXXNN|2|99978.24|9056|0|9056|0|0|0|9056|0|0|0|0|0|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|0.04|0.003626|11.03|0.02|-0.01|-0.000907|-0.5|9056|0.015|2.5|0||0||||||||1400|7656||||
T|GSCO|202609|NKX|ROUND|5000|LYNNN|3|17090|1500|0|1000|500|0|0|1500|0|0|0|0|0|0.006|0.000527|0.006|0.000527|0.006|0.000527|-0.010667|-0.000937|-0.037333|-0.003278|11.388333|0.023333|0.009333|0.00082|0.4|1000|0.0105|2.5|500|2.52|0||||||||1200|300||||
T|GSCO|202609|NL|ODD|0|MXXNN|8|393.48|56|0|45|11|0|0|56|0|0|0|0|0|0.010179|0.001458|0.010179|0.001458|0.010179|0.001458|0.010179|0.001458|0.018393|0.002635|6.980714|0.152143|0.010179|0.001458|0.066901|56|0.070982|2.75|0||0||||||||56|0||||
T|GSCO|202609|NL|ODD|250|MXXNN|2|582.54|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.8425|0.185|0|0|0|84|0.0925|2.5|0||0||||||||84|0||||
T|GSCO|202609|NL|ROUND|1000|LNNNN|1|1410|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NL|ROUND|1000|MXXNN|1|1499.52|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|-0.01|-0.001423|-0.01|-0.001423|0|0|7.025|0.03|0|0|0|213|0.015|2|0||0||||||||100|113||||
T|GSCO|202609|NLOP|ODD|0|MXXNN|22|1409.02|130|0|124|6|0|0|128|2|0|0|0|0|0.002508|0.000231|0.003046|0.00028|0.003662|0.000337|0.002046|0.000188|0.014738|0.001356|10.870577|0.152538|0.002508|0.000231|0.01644|124|0.078645|4.951613|6|2|0||||||||130|0||||
T|GSCO|202609|NLOP|ODD|1000|MXXNN|1|1072.32|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.22|0.1|0|0|0|96|0.05|2|0||0||||||||96|0||||
T|GSCO|202609|NLOP|ODD|250|LNNNN|1|275|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|NLOP|ODD|250|LNYNN|1|305.97|31|0|0|31|0|0|31|0|0|0|0|0|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.07|0.007089|9.875|0.05|0.01|0.001013|0.2|31|0.02|2|0||0||||||||31|0|1|0|0|2
T|GSCO|202609|NLOP|ODD|250|MXXNN|10|4155.35|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|-0.00084|-0.000079|-0.00084|-0.000079|0.00374|0.000354|10.575725|0.062392|0|0|0|393|0.031196|2.541985|0||0||||||||393|0||||
T|GSCO|202609|NLOP|ROUND|1000|LYNNN|4|12378|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000322|-0.048333|-0.004675|10.338333|0.046667|0|0|0|1200|0.023333|2.5|0||0||||||||1200|0||||
T|GSCO|202609|NLOP|ROUND|1000|MXXNN|4|10163.56|997|0|997|0|0|0|997|0|0|0|0|0|0.028084|0.00275|0.02006|0.001965|0.02006|0.001965|0.021414|0.002097|0.047773|0.004679|10.210702|0.065978|0|0|0|997|0.032989|2.346038|0||0||||||||852|145||||
T|GSCO|202609|NLOP|ROUND|10000|MXXNN|4|48642.8|4390|0|4390|0|0|0|4390|0|0|0|0|0|0|0|0|0|0.004556|0.000413|-0.077449|-0.00702|-0.022779|-0.002065|11.031891|0.096948|0|0|0|4390|0.048474|2.544419|0||0||||||||1000|3390||||
T|GSCO|202609|NLOP|ROUND|20000|MXXNN|1|33930|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.02|0.001761|11.355|0.09|0|0|0|3000|0.045|2|0||0||||||||2400|600||||
T|GSCO|202609|NLOP|ROUND|5000|MXXNN|2|14397.25|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|0|0|-0.00424|-0.000417|-0.01576|-0.00155|10.168057|0.05576|0|0|0|1415|0.02788|2.575972|0||0||||||||800|615||||
T|GSCO|202609|NLR|ODD|0|LNNNN|14|1693.07|15|3|0|12|0|0|0|0|2|3|2|5|-0.110833|-0.000965|-0.093333|-0.000813|0.005833|0.000051|0.065|0.000566|0.105|0.000915|114.799583||||||||||||||||||||11|10|3|385612.064292
T|GSCO|202609|NLR|ODD|0|LNYNN|3|448.21|4|0|0|4|0|0|4|0|0|0|0|0|0.14|0.00125|0.06|0.000536|0.0575|0.000513|0.1|0.000893|-0.1125|-0.001004|112.005|0.365|0.08|0.000714|0.219178|4|0.1425|4.25|0||0||||||||4|0|3|0|0|4.25
T|GSCO|202609|NLR|ODD|0|LYNNN|3|329.9|3|0|3|0|0|0|3|0|0|0|0|0|0.092667|0.000843|0.092667|0.000843|0.086|0.000783|-0.024|-0.000218|-0.057333|-0.000522|109.903333|0.226667|0.092667|0.000843|0.408824|3|0.067|2.333333|0||0||||||||3|0||||
T|GSCO|202609|NLR|ODD|0|MXXNN|308|38278.84|342|0|342|0|0|0|342|0|0|0|0|0|-0.016842|-0.000151|-0.013596|-0.000122|-0.012515|-0.000112|-0.018333|-0.000164|-0.014415|-0.000129|111.86193|0.299006|-0.016871|-0.000151|-0.056425|342|0.157939|2.409357|0||0||||||||342|0||||
T|GSCO|202609|NLR|ODD|1000|LNNNN|20|38141.85|346|165|0|168|0|0|20|0|27|10|66|45|-0.093869|-0.000842|-0.087321|-0.000784|0.014821|0.000133|-0.014048|-0.000126|-0.06125|-0.00055|111.417917||||||||||||||||||||12|159|25|492704.781675
T|GSCO|202609|NLR|ODD|1000|LNYNN|3|9102|82|0|0|82|0|0|82|0|0|0|0|0|0.102683|0.000924|0.179512|0.001616|0.15|0.00135|-0.111951|-0.001008|-0.117073|-0.001054|111.094634|0.334146|0.107805|0.00097|0.322628|82|0.113171|2.134146|0||0||||||||82|0|3|0|0|2.134146
T|GSCO|202609|NLR|ODD|1000|LYNNN|3|4484.66|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.025714|0.000241|-0.027857|-0.000261|0.140476|0.001316|106.723095|0.313333|0|0|0|42|0.156667|2|0||0||||||||42|0||||
T|GSCO|202609|NLR|ODD|1000|MXXNN|111|266293.77|2405|0|2405|0|0|0|2365|40|0|0|0|0|0.003731|0.000034|-0.001691|-0.000015|-0.011346|-0.000103|-0.000344|-0.000003|-0.070444|-0.000636|110.688445|0.308582|0.001918|0.000017|0.006214|2405|0.153332|2.874012|0||0||||||||2405|0||||
T|GSCO|202609|NLR|ODD|10000|MXXNN|2|20758.95|185|0|185|0|0|0|185|0|0|0|0|0|-0.111892|-0.000997|-0.111892|-0.000997|-0.224865|-0.002003|-0.178378|-0.001589|0.273243|0.002434|112.277838|0.358378|-0.111892|-0.000997|-0.312217|185|0.235135|2|0||0||||||||185|0||||
T|GSCO|202609|NLR|ODD|250|LNNNN|18|9517.56|87|18|0|69|0|0|0|0|5|3|22|39|-0.017826|-0.000161|-0.022754|-0.000205|-0.037536|-0.000339|-0.037971|-0.000342|-0.091739|-0.000827|110.871304||||||||||||||||||||14|54|4|933296.267156
T|GSCO|202609|NLR|ODD|250|LNYNN|2|1460.62|14|0|0|14|0|0|14|0|0|0|0|0|0.177143|0.001698|0.173571|0.001664|0.160714|0.001541|0.117857|0.00113|0.269286|0.002582|104.306071|0.306429|0.183571|0.00176|0.599068|14|0.061429|2.357143|0||0||||||||14|0|2|0|0|2.357143
T|GSCO|202609|NLR|ODD|250|LYNNN|4|2052.42|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.002632|0.000024|-0.162632|-0.001506|-0.462632|-0.004285|107.963684|0.295789|0|0|0|19|0.147895|2.736842|0||0||||||||19|0||||
T|GSCO|202609|NLR|ODD|250|MXXNN|102|61073.9|550|0|550|0|0|0|550|0|0|0|0|0|-0.01694|-0.000153|-0.013849|-0.000125|-0.005268|-0.000047|-0.007904|-0.000071|0.023078|0.000208|110.975573|0.306782|-0.014486|-0.000131|-0.047219|550|0.160634|2.509091|0||0||||||||550|0||||
T|GSCO|202609|NLR|ODD|5000|LNNNN|6|36729.38|342|172|0|170|0|0|0|0|0|0|70|100|-0.063529|-0.000599|-0.025294|-0.000239|-0.009412|-0.000089|-0.011765|-0.000111|-0.074118|-0.000699|105.988235||||||||||||||||||||3|18|0|1013144.017444
T|GSCO|202609|NLR|ODD|5000|LNYNN|1|7612.5|70|0|0|70|0|0|0|0|70|0|0|0|0.04|0.000368|0.04|0.000368|0.07|0.000644|0.06|0.000552|-0.03|-0.000276|108.725|0.17|0.05|0.00046|0.294118|70|0.06|2541|0||0||||||||70|0|1|0|0|2541
T|GSCO|202609|NLR|ODD|5000|LYNNN|3|19698.5|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0.002778|0.000025|-0.061667|-0.000564|-0.066111|-0.000604|-0.275556|-0.002519|109.396667|0.176667|0|0|0|180|0.088333|2.444444|0||0||||||||180|0||||
T|GSCO|202609|NLR|ODD|5000|MXXNN|34|219793.74|1966|0|1966|0|0|0|1966|0|0|0|0|0|-0.025839|-0.000231|-0.026048|-0.000233|-0.032035|-0.000287|-0.0312|-0.000279|-0.119237|-0.001067|111.773815|0.311089|-0.025839|-0.000231|-0.083061|1966|0.168464|2.667345|0||0||||||||1966|0||||
T|GSCO|202609|NLR|ROUND|10000|LYNNN|2|26157.88|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.005816|0.000053|0.078159|0.000716|0.203682|0.001866|109.129456|0.635481|0|0|0|239|0.317741|2.58159|0||0||||||||239|0||||
T|GSCO|202609|NLR|ROUND|10000|MXXNN|22|300142.99|2727|0|2547|180|0|0|2727|0|0|0|0|0|-0.016854|-0.000153|-0.000535|-0.000005|0.003242|0.000029|-0.050539|-0.000459|0.006953|0.000063|110.127338|0.305772|-0.016854|-0.000153|-0.055118|2727|0.161313|2.708104|0||0||||||||2540|187||||
T|GSCO|202609|NLR|ROUND|20000|LYNNN|1|26377.2|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00029|-0.14|-0.001351|103.625|0.37|0|0|0|255|0.185|2|0||0||||||||100|155||||
T|GSCO|202609|NLR|ROUND|20000|MXXNN|18|497211.69|4335|0|3980|355|0|0|4335|0|0|0|0|0|-0.001119|-0.00001|-0.011656|-0.000102|-0.014588|-0.000127|-0.032503|-0.000283|0.039158|0.000341|114.777441|0.381206|-0.001119|-0.00001|-0.002935|4335|0.191163|2.444521|0||0||||||||3584|751||||
T|GSCO|202609|NLR|ROUND|50000|LYNNN|1|53466.48|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000167|0|0|119.66|0.44|0|0|0|446|0.22|3|0||0||||||||446|0||||
T|GSCO|202609|NLR|ROUND|50000|MXXNN|5|455620.94|4255|0|4255|0|0|0|4255|0|0|0|0|0|0|0|0.055241|0.000515|0.098364|0.000917|0.035248|0.000329|-0.021796|-0.000203|107.2181|0.315871|0|0|0|4255|0.157935|2.492832|0||0||||||||1590|2665||||
T|GSCO|202609|NLSI|ODD|0|MXXNN|2|284.93|5|0|1|4|0|0|5|0|0|0|0|0|0.064|0.001124|0.064|0.001124|0.032|0.000562|0.036|0.000632|0.062|0.001089|56.957|0.102|0.064|0.001124|0.627451|5|0.019|2.8|0||0||||||||5|0||||
T|GSCO|202609|NLSI|ODD|250|MXXNN|1|291.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00103|58.265|0.13|0|0|0|5|0.065|2|0||0||||||||5|0||||
T|GSCO|202609|NLSI|ROUND|5000|MXXNN|1|5824|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000172|58.195|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|NLY|ODD|0|LNNNN|103|10929.6|519|69|0|450|0|9|11|11|70|95|186|68|0.002978|0.000142|0.003444|0.000164|0.002444|0.000116|0.004756|0.000226|0.000267|0.000013|21.043089||||||||||||||||||||90|463|271|238192.001409
T|GSCO|202609|NLY|ODD|0|LYNNN|42|4776.33|228|0|223|5|0|0|228|0|0|0|0|0|0.000219|0.00001|-0.000307|-0.000015|0.002763|0.000132|0.006798|0.000325|0.011316|0.00054|20.945044|0.01|0.000219|0.00001|0.02193|223|0.005|2.466368|5|3|0||||||||228|0||||
T|GSCO|202609|NLY|ODD|0|MXXNN|496|37260.91|1746|0|1741|5|0|0|1745|1|0|0|0|0|-0.000725|-0.000034|-0.000971|-0.000046|-0.002271|-0.000106|-0.003932|-0.000184|-0.009614|-0.000451|21.337546|0.010155|-0.000719|-0.000034|-0.07084|1742|0.005449|2.618829|4|2|0||||||||1746|0||||
T|GSCO|202609|NLY|ODD|1000|LNNNN|25|29060.36|1376|0|0|1376|0|0|0|100|200|75|751|250|0.007384|0.00035|0.008837|0.000418|0.008648|0.000409|0.013343|0.000632|0.010552|0.0005|21.122914||||||||||||||||||||25|1230|945|821025.64551
T|GSCO|202609|NLY|ODD|1000|LYNNN|21|24913.07|1170|0|1170|0|0|0|1170|0|0|0|0|0|0.000085|0.000004|0.000085|0.000004|-0.00106|-0.00005|0.003077|0.000145|0.012564|0.00059|21.290496|0.01|0.000085|0.000004|0.008547|1170|0.004957|2.632479|0||0||||||||1170|0||||
T|GSCO|202609|NLY|ODD|1000|MXXNN|113|154144.83|7178|0|7178|0|0|0|7178|0|0|0|0|0|-0.000101|-0.000005|-0.000165|-0.000008|-0.000661|-0.000031|-0.003673|-0.000171|-0.009323|-0.000434|21.473564|0.01|-0.000101|-0.000005|-0.010059|7098|0.005107|2.540011|80|2|0||||||||7178|0||||
T|GSCO|202609|NLY|ODD|250|LNNNN|53|26755.68|1287|158|0|1129|0|50|0|77|105|206|500|191|0.00504|0.000241|0.004721|0.000226|0.005952|0.000285|0.006528|0.000313|0.028087|0.001345|20.882542||||||||||||||||||||49|1184|729|198957.354213
T|GSCO|202609|NLY|ODD|250|LYNNN|20|11930.32|567|0|567|0|0|0|524|43|0|0|0|0|0|0|-0.000847|-0.00004|-0.001235|-0.000059|-0.00575|-0.000273|0.002257|0.000107|21.037451|0.01|0|0|0|567|0.005|3.328042|0||0||||||||567|0||||
T|GSCO|202609|NLY|ODD|250|MXXNN|196|112848.11|5299|0|5299|0|0|0|5299|0|0|0|0|0|-0.000208|-0.00001|-0.000057|-0.000003|-0.001118|-0.000053|-0.004285|-0.000201|-0.011073|-0.00052|21.293739|0.01|-0.000208|-0.00001|-0.020834|5274|0.005128|2.505309|25|3|0||||||||5299|0||||
T|GSCO|202609|NLY|ROUND|1000|LNNNN|5|13558.5|650|200|0|450|0|100|0|0|0|0|350|0|0.01|0.000484|0.012222|0.000591|0.01|0.000484|-0.005556|-0.000269|0.005556|0.000269|20.676111||||||||||||||||||||3|572|302|103668.400881
T|GSCO|202609|NLY|ROUND|1000|LYNNN|25|74381.77|3496|0|3496|0|0|0|3496|0|0|0|0|0|-0.000715|-0.000034|-0.00143|-0.000067|-0.001573|-0.000074|0.003576|0.000168|-0.014113|-0.000663|21.27125|0.01|-0.000715|-0.000034|-0.07151|3496|0.005358|2.393307|0||0||||||||3496|0||||
T|GSCO|202609|NLY|ROUND|1000|MXXNN|137|428168.48|20028|0|20028|0|0|0|20028|0|0|0|0|0|-0.000482|-0.000023|-0.000532|-0.000025|-0.002265|-0.000106|-0.005932|-0.000277|-0.004123|-0.000193|21.376033|0.01|-0.000482|-0.000023|-0.048232|20028|0.005241|2.511134|0||0||||||||20028|0||||
T|GSCO|202609|NLY|ROUND|10000|LNNNN|1|11250|500|0|322|178|0|0|0|500|0|0|0|0|0.00268|0.000119|0.10268|0.00456|0.09268|0.004115|0.23268|0.010332|0.14268|0.006336|22.52||||||||||||||||||||1|500|500|363.413115
T|GSCO|202609|NLY|ROUND|10000|LYNNN|10|130974|6050|0|6050|0|0|0|6050|0|0|0|0|0|0|0|0|0|-0.002314|-0.000107|0.01157|0.000535|0.000661|0.000031|21.64657|0.01|0|0|0|6050|0.005|2.446281|0||0||||||||6050|0||||
T|GSCO|202609|NLY|ROUND|10000|MXXNN|68|903329.04|42165|0|41674|491|0|0|42165|0|0|0|0|0|-0.000072|-0.000003|-0.000482|-0.000022|-0.001307|-0.000061|-0.00511|-0.000239|0.004673|0.000218|21.422863|0.010475|-0.000072|-0.000003|-0.006838|40865|0.005441|2.528105|1300|2.384615|0||||||||41193|972||||
T|GSCO|202609|NLY|ROUND|20000|LNNNN|1|22000|1000|969|0|31|0|0|0|0|0|31|0|0|-0.01|-0.000454|-0.01|-0.000454|-0.03|-0.001363|-0.03|-0.001363|-0.07|-0.00318|22.01||||||||||||||||||||1|1000|1000|20666.320244
T|GSCO|202609|NLY|ROUND|20000|LYNNN|10|316356.61|14789|0|14789|0|0|0|14789|0|0|0|0|0|-0.000676|-0.000032|-0.002029|-0.000095|-0.009759|-0.000456|-0.010051|-0.00047|-0.016593|-0.000776|21.388904|0.01|-0.000676|-0.000032|-0.067618|14789|0.005338|2.202853|0||0||||||||13989|800||||
T|GSCO|202609|NLY|ROUND|20000|MXXNN|68|2075540.92|97902|0|97902|0|0|0|97902|0|0|0|0|0|0.000771|0.000036|0.002901|0.000137|0.004214|0.000199|0.002394|0.000113|-0.004137|-0.000195|21.200442|0.010148|-0.00047|-0.000022|-0.0463|97902|0.005309|2.599038|0||0||||||||96207|1695||||
T|GSCO|202609|NLY|ROUND|200000|LYNNN|1|500047.6|22126|0|485|21641|0|0|16167|0|0|0|5959|0|-0.004614|-0.000204|-0.004614|-0.000204|-0.004614|-0.000204|-0.015386|-0.000681|-0.03|-0.001328|22.595|0.01|0.01|0.000443|1|0|||22126|47882.499774|0||||||||16600|5526||||
T|GSCO|202609|NLY|ROUND|200000|MXXNN|12|3453364.87|160849|0|39594|121255|0|0|160849|0|0|0|0|0|-0.000118|-0.000006|-0.000118|-0.000006|0.00759|0.000353|0.00714|0.000333|0.000797|0.000037|21.470768|0.01|0.014551|0.000678|1.455132|31647|0.005167|2.784561|76139|2.86065|53063|0.00998|4.32207||||||101800|9589||||
T|GSCO|202609|NLY|ROUND|5000|LNNNN|2|13021.89|623|0|0|623|0|0|0|0|350|0|0|273|0.01|0.000479|0.01|0.000479|-0.026854|-0.001285|-0.130449|-0.006244|-0.00236|-0.000113|20.892865||||||||||||||||||||2|623|273|192270.515382
T|GSCO|202609|NLY|ROUND|5000|LYNNN|9|53536.05|2535|0|2535|0|0|0|2535|0|0|0|0|0|0|0|0|0|-0.004221|-0.0002|-0.003826|-0.000181|0.006982|0.000331|21.115789|0.01|0|0|0|2535|0.005|2.447732|0||0||||||||2535|0||||
T|GSCO|202609|NLY|ROUND|5000|MXXNN|67|489488.11|22763|0|22763|0|0|0|22763|0|0|0|0|0|0.000209|0.00001|0.000255|0.000012|-0.00058|-0.000027|0.003769|0.000175|-0.000859|-0.00004|21.502225|0.010376|0.000209|0.00001|0.020112|22488|0.005146|2.52588|275|3|0||||||||22763|0||||
T|GSCO|202609|NLY|ROUND|50000|LNNNN|2|182552.7|8735|0|0|8735|0|0|3835|0|0|0|4900|0|0.01561|0.000747|0.016829|0.000805|0.061952|0.002965|0.046342|0.002218|0.272438|0.01304|20.892773||||||||||||||||||||2|590|7|48249.205385
T|GSCO|202609|NLY|ROUND|50000|LYNNN|6|560761|25900|0|25900|0|0|0|25900|0|0|0|0|0|-0.000154|-0.000007|-0.000154|-0.000007|-0.004479|-0.000207|-0.006873|-0.000317|0.013205|0.00061|21.651409|0.01|-0.000154|-0.000007|-0.015444|25900|0.005077|2.459459|0||0||||||||17800|8100||||
T|GSCO|202609|NLY|ROUND|50000|MXXNN|49|4623514.06|216169|0|210825|5344|0|0|216169|0|0|0|0|0|0.000205|0.00001|0.00152|0.000071|0.000438|0.00002|0.008979|0.00042|-0.007215|-0.000337|21.387174|0.01|0.002981|0.000139|0.298072|206127|0.004951|2.449994|369|2|9673|0.027082|4.608188||||||183186|23383||||
T|GSCO|202609|NLY-F|ODD|0|LYNNN|2|177.05|7|0|7|0|0|0|7|0|0|0|0|0|-0.008571|-0.000339|-0.008571|-0.000339|-0.008571|-0.000339|-0.008571|-0.000339|-0.077143|-0.003051|25.287857|0.01|-0.008571|-0.000339|-0.857143|7|0.009286|2|0||0||||||||7|0||||
T|GSCO|202609|NLY-F|ODD|0|MXXNN|3|151.62|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.255833|0.028333|0|0|0|6|0.014167|2|0||0||||||||6|0||||
T|GSCO|202609|NLY-F|ODD|1000|LYNNN|1|2021.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.235|0.07|0|0|0|80|0.035|2|0||0||||||||80|0||||
T|GSCO|202609|NLY-F|ODD|1000|MXXNN|3|4120.97|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275706|0.017546|0|0|0|163|0.008773|2.245399|0||0||||||||163|0||||
T|GSCO|202609|NLY-F|ODD|250|MXXNN|1|506|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.05|0|0|0|20|0.025|3|0||0||||||||20|0||||
T|GSCO|202609|NLY-F|ROUND|1000|LYNNN|4|10105|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000099|25.25|0.025|0|0|0|400|0.0125|3|0||0||||||||400|0||||
T|GSCO|202609|NLY-F|ROUND|1000|MXXNN|5|13397.4|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|-0.006226|-0.000246|-0.008113|-0.000321|25.27|0.016226|0|0|0|530|0.008113|2.811321|0||0||||||||530|0||||
T|GSCO|202609|NLY-F|ROUND|10000|MXXNN|2|28614.6|1132|0|1132|0|0|0|1132|0|0|0|0|0|-0.008834|-0.00035|-0.008834|-0.00035|-0.008834|-0.00035|-0.008834|-0.00035|-0.008834|-0.00035|25.259541|0.036749|-0.008834|-0.00035|-0.240385|1132|0.022792|2.558304|0||0||||||||1132|0||||
T|GSCO|202609|NLY-F|ROUND|20000|MXXNN|1|24638.25|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000396|25.26|0.02|0|0|0|975|0.01|2|0||0||||||||975|0||||
T|GSCO|202609|NLY-F|ROUND|5000|MXXNN|1|9993.5|395|0|395|0|0|0|395|0|0|0|0|0|-0.06|-0.002374|-0.06|-0.002374|-0.06|-0.002374|-0.06|-0.002374|-0.07|-0.00277|25.27|0.06|-0.06|-0.002374|-1|395|0.06|3|0||0||||||||395|0||||
T|GSCO|202609|NLY-F|ROUND|50000|MXXNN|1|76080|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.37|0.02|0|0|0|3000|0.01|3|0||0||||||||1100|1900||||
T|GSCO|202609|NLY-G|ODD|0|MXXNN|4|352.79|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000057|0.000714|0.000028|25.191071|0.019286|0|0|0|14|0.009643|2.285714|0||0||||||||14|0||||
T|GSCO|202609|NLY-G|ODD|1000|LNYNN|1|2363.16|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|GSCO|202609|NLY-G|ODD|1000|LYNNN|1|1265|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.02|-0.00079|25.305|0.01|-0.01|-0.000395|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|NLY-G|ODD|1000|MXXNN|1|1004.8|40|0|40|0|0|0|40|0|0|0|0|0|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|25.11|0.02|-0.02|-0.000796|-1|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|NLY-G|ODD|250|MXXNN|2|930.73|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.160405|0.045676|0|0|0|37|0.022838|3|0||0||||||||37|0||||
T|GSCO|202609|NLY-G|ROUND|1000|LYNNN|1|3098.37|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.01|0|0|0|123|0.005|2|0||0||||||||123|0||||
T|GSCO|202609|NLY-G|ROUND|1000|MXXNN|2|5122.81|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005074|-0.000201|25.255517|0.04|0|0|0|203|0.02|2.507389|0||0||||||||203|0||||
T|GSCO|202609|NLY-G|ROUND|10000|MXXNN|1|10072|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.205|0.05|0|0|0|400|0.025|3|0||0||||||||400|0||||
T|GSCO|202609|NLY-G|ROUND|5000|MXXNN|1|7287.7|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.16|0.06|0|0|0|290|0.03|2|0||0||||||||290|0||||
T|GSCO|202609|NLY-G|ROUND|50000|LNNNN|1|87141.6|3458|43|0|3415|0|0|0|15|0|0|0|3400|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|25.175||||||||||||||||||||1|3458|3458|762959.637337
T|GSCO|202609|NLY-G|ROUND|50000|LYNNN|1|76406|3020|0|3020|0|0|0|3020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.305|0.01|0|0|0|3020|0.005|3|0||0||||||||200|2820||||
T|GSCO|202609|NLY-J|ODD|0|LNNNN|2|180.52|7|0|0|7|0|0|5|0|0|0|0|2|-0.025714|-0.000996|-0.025714|-0.000996|-0.048571|-0.001882|-0.048571|-0.001882|-0.048571|-0.001882|25.81||||||||||||||||||||2|2|1|246214.428571
T|GSCO|202609|NLY-J|ODD|0|MXXNN|4|232|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021111|-0.000819|25.783333|0.017778|0|0|0|9|0.008889|2.111111|0||0||||||||9|0||||
T|GSCO|202609|NLY-J|ODD|1000|MXXNN|1|1292|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001936|0.01|0.000387|25.83|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|NLY-J|ODD|250|LNNNN|2|643.7|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|NLY-J|ODD|250|LNYNN|1|255.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000391|0|0|0|0|0|0|0|0|25.59|0.02|0|0|0|10|0.01|306530|0||0||||||||10|0|1|10|10|306530
T|GSCO|202609|NLY-J|ODD|250|MXXNN|1|643.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.715|0.07|0|0|0|25|0.035|3|0||0||||||||25|0||||
T|GSCO|202609|NLY-J|ROUND|1000|LYNNN|1|2723.15|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.48|0.06|0|0|0|107|0.03|3|0||0||||||||107|0||||
T|GSCO|202609|NLY-J|ROUND|1000|MXXNN|1|2543|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|25.5|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|NLY-J|ROUND|10000|LNNNN|1|19387.5|750|0|0|750|0|0|0|0|0|0|0|750|0.03|0.001161|0.03|0.001161|0.03|0.001161|0.03|0.001161|0.05|0.001935|25.835||||||||||||||||||||1|300|100|1862415.620569
T|GSCO|202609|NLY-J|ROUND|10000|LYNNN|2|28402|1100|0|600|500|0|0|1100|0|0|0|0|0|0.009091|0.000352|0.009091|0.000352|0.004545|0.000176|0.004545|0.000176|0.026364|0.001021|25.83|0.02|0.009091|0.000352|0.454545|600|0.01|2|500|3|0||||||||1100|0||||
T|GSCO|202609|NLY-J|ROUND|10000|MXXNN|4|56066.4|2190|0|2190|0|0|0|2190|0|0|0|0|0|-0.001826|-0.000071|-0.001826|-0.000071|-0.001826|-0.000071|-0.001826|-0.000071|0.013242|0.000517|25.612877|0.023562|-0.001826|-0.000071|-0.077519|2190|0.012694|2.771689|0||0||||||||1190|1000||||
T|GSCO|202609|NLY-J|ROUND|20000|LNNNN|2|48650.32|1892|1000|0|892|0|0|0|0|0|892|0|0|-0.09|-0.003528|-0.09|-0.003528|-0.09|-0.003528|-0.09|-0.003528|-0.04|-0.001568|25.51||||||||||||||||||||1|300|300|14405.102322
T|GSCO|202609|NLY-J|ROUND|5000|LNNNN|1|6470|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NLY-J|ROUND|5000|LYNNN|2|14111|550|0|300|250|0|0|550|0|0|0|0|0|0.004545|0.000177|0.004545|0.000177|0.004545|0.000177|0.004545|0.000177|-0.033636|-0.00131|25.672273|0.031818|0.004545|0.000177|0.142857|300|0.025|3|250|3|0||||||||400|150||||
T|GSCO|202609|NLY-J|ROUND|5000|MXXNN|4|20659.08|804|0|804|0|0|0|804|0|0|0|0|0|-0.004975|-0.000194|-0.004975|-0.000194|-0.004975|-0.000194|-0.007463|-0.00029|-0.007463|-0.00029|25.695498|0.05|0|0|0|804|0.025|3.253731|0||0||||||||704|100||||
T|GSCO|202609|NLY-J|ROUND|50000|LYNNN|1|51400|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|-0.13|-0.00506|25.69|0.02|0|0|0|2000|0.01|2|0||0||||||||500|1500||||
T|GSCO|202609|NMAD|ODD|0|LNNNN|2|33.9|9|0|0|9|0|0|0|0|0|0|4|5|-0.012222|-0.003274|-0.012222|-0.003274|-0.004444|-0.00119|0|0|0.085556|0.022917|3.733333||||||||||||||||||||2|5|0|290291.410159
T|GSCO|202609|NMAD|ODD|0|LNYNN|1|76|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.007864|0.03|0.007864|0.04|0.010485|-0.01|-0.002621|-0.1|-0.026212|3.815|0.07|0.02|0.005242|0.285714|20|0.025|4.5|0||0||||||||20|0|1|10|10|4.5
T|GSCO|202609|NMAD|ODD|0|MXXNN|4|153.62|43|0|41|2|0|0|43|0|0|0|0|0|0.00186|0.000521|0.00186|0.000521|0.00186|0.000521|0.006512|0.001825|0.006047|0.001695|3.567558|0.037907|0.002326|0.000652|0.06135|43|0.017791|2.023256|0||0||||||||43|0||||
T|GSCO|202609|NMAD|ROUND|1000|MXXNN|4|8771|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.01087|-0.002853|-0.008696|-0.002283|-0.006522|-0.001712|-0.026087|-0.006848|-0.03|-0.007875|3.809348|0.104783|-0.01087|-0.002853|-0.103734|2300|0.057826|2|0||0||||||||1300|1000||||
T|GSCO|202609|NMAD|ROUND|250|MXXNN|2|1687.2|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0.015366|0.003738|-0.030488|-0.007416|4.110854|0.059756|0|0|0|410|0.029878|3|0||0||||||||410|0||||
T|GSCO|202609|NMAD|ROUND|5000|LYNNN|1|7106|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010738|3.725|0.03|0|0|0|1900|0.015|3|0||0||||||||1100|800||||
T|GSCO|202609|NMAI|ODD|0|LNNNN|2|255.6|18|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000696|14.37||||||||||||||||||||1|10|10|2870250
T|GSCO|202609|NMAI|ODD|0|LNYNN|1|112.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NMAI|ODD|0|LYNNN|2|155.46|11|0|11|0|0|0|11|0|0|0|0|0|-0.054545|-0.003853|-0.054545|-0.003853|-0.054545|-0.003853|-0.063636|-0.004495|-0.054545|-0.003853|14.155909|0.062727|-0.054545|-0.003853|-0.869565|11|0.058636|2.909091|0||0||||||||11|0||||
T|GSCO|202609|NMAI|ODD|0|MXXNN|9|929.87|65|0|55|10|0|0|65|0|0|0|0|0|0.005846|0.000409|0.005846|0.000409|0.005692|0.000398|0.005538|0.000388|-0.004|-0.00028|14.291077|0.049231|0.005846|0.000409|0.11875|65|0.021692|2.738462|0||0||||||||65|0||||
T|GSCO|202609|NMAI|ODD|1000|LYNNN|1|1132.56|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.56|0.08|0|0|0|78|0.04|3|0||0||||||||78|0||||
T|GSCO|202609|NMAI|ODD|250|LYNNN|1|990.84|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0.04|0.00279|0.04|0.00279|0.04|0.00279|14.335|0.05|0|0|0|69|0.025|3|0||0||||||||69|0||||
T|GSCO|202609|NMAI|ODD|250|MXXNN|2|1278.6|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006818|0.00047|14.499545|0.06|0|0|0|88|0.03|3|0||0||||||||88|0||||
T|GSCO|202609|NMAI|ROUND|1000|LNNNN|1|2830|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NMAI|ROUND|1000|LYNNN|2|6405.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000391|14.217222|0.034444|0|0|0|450|0.017222|2.444444|0||0||||||||450|0||||
T|GSCO|202609|NMAI|ROUND|1000|MXXNN|5|13600.3|956|0|851|105|0|0|636|320|0|0|0|0|0.000523|0.000037|0.000523|0.000037|0.000523|0.000037|0.013598|0.000955|0.01909|0.001341|14.23876|0.124278|0.000523|0.000037|0.004208|956|0.061878|4.939331|0||0||||||||956|0||||
T|GSCO|202609|NMAI|ROUND|10000|LYNNN|1|14500|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.03|-0.002071|-0.03|-0.002071|-0.03|-0.002071|-0.03|-0.002071|-0.01|-0.00069|14.485|0.03|-0.03|-0.002071|-1|1000|0.03|2|0||0||||||||600|400||||
T|GSCO|202609|NMAI|ROUND|10000|MXXNN|1|10713.6|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.025|0.15|0|0|0|768|0.075|2|0||0||||||||768|0||||
T|GSCO|202609|NMAI|ROUND|5000|LYNNN|2|15001.6|1072|0|1072|0|0|0|1072|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003731|0.000267|13.96903|0.05|0|0|0|1072|0.025|2.626866|0||0||||||||1072|0||||
T|GSCO|202609|NMAI|ROUND|5000|MXXNN|1|8400|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.065|0.13|0|0|0|600|0.065|3|0||0||||||||600|0||||
T|GSCO|202609|NMAX|ODD|0|LNNNN|8|442.79|40|10|0|30|0|2|6|0|0|0|5|17|0.032333|0.002898|0.023333|0.002091|0.029333|0.002629|0.048667|0.004361|-0.014667|-0.001314|11.158333||||||||||||||||||||7|16|5|1055879.741612
T|GSCO|202609|NMAX|ODD|0|LNYNN|1|10.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|NMAX|ODD|0|LYNNN|2|136.48|12|0|12|0|0|0|12|0|0|0|0|0|-0.008333|-0.000732|-0.008333|-0.000732|-0.008333|-0.000732|-0.056667|-0.004979|-0.093333|-0.008202|11.38|0.013333|-0.008333|-0.000732|-0.625|12|0.010833|2.833333|0||0||||||||12|0||||
T|GSCO|202609|NMAX|ODD|0|MXXNN|44|3156.12|287|0|287|0|0|0|287|0|0|0|0|0|0.001756|0.00016|0.002418|0.00022|0.000293|0.000027|-0.003923|-0.000357|-0.020648|-0.001878|10.99561|0.027178|0.001756|0.00016|0.064615|287|0.012711|2.557491|0||0||||||||287|0||||
T|GSCO|202609|NMAX|ODD|1000|LNNNN|1|1026.95|95|0|0|95|0|0|95|0|0|0|0|0|-0.01|-0.000925|-0.01|-0.000925|-0.01|-0.000925|-0.01|-0.000925|-0.05|-0.004623|10.815||||||||||||||||||||1|0|0|2
T|GSCO|202609|NMAX|ODD|250|LNNNN|1|293.75|25|0|0|25|0|25|0|0|0|0|0|0|0.06|0.005115|0.05|0.004263|0.05|0.004263|0.03|0.002558|0.06|0.005115|11.73||||||||||||||||||||1|0|0|0.259855
T|GSCO|202609|NMAX|ODD|250|MXXNN|16|9351.74|865|0|865|0|0|0|865|0|0|0|0|0|-0.004277|-0.000396|-0.008208|-0.000759|-0.024092|-0.002229|-0.013988|-0.001294|0.00489|0.000452|10.808624|0.028994|-0.000347|-0.000032|-0.011962|865|0.014671|2.402312|0||0||||||||865|0||||
T|GSCO|202609|NMAX|ROUND|1000|LYNNN|2|5271.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.005556|0.000475|0.027778|0.002373|0.063333|0.00541|0.111111|0.009491|11.706667|0.015556|0|0|0|450|0.007778|2|0||0||||||||450|0||||
T|GSCO|202609|NMAX|ROUND|1000|MXXNN|19|34731.59|3173|0|3173|0|0|0|3173|0|0|0|0|0|-0.003356|-0.000307|-0.003801|-0.000347|-0.003426|-0.000313|-0.022707|-0.002074|-0.001601|-0.000146|10.949365|0.02739|-0.003356|-0.000307|-0.122541|3173|0.015373|2.606997|0||0||||||||3173|0||||
T|GSCO|202609|NMAX|ROUND|10000|MXXNN|5|59739.4|5287|0|5287|0|0|0|5287|0|0|0|0|0|0|0|0|0|-0.012082|-0.001069|-0.026847|-0.002375|0.052637|0.004657|11.301734|0.023783|0|0|0|5287|0.011891|2.639304|0||0||||||||2800|2487||||
T|GSCO|202609|NMAX|ROUND|20000|LYNNN|1|35730|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00084|0.06|0.00504|11.905|0.01|0|0|0|3000|0.005|3|0||0||||||||1300|1700||||
T|GSCO|202609|NMAX|ROUND|20000|MXXNN|6|178446.43|16329|0|16329|0|0|0|16329|0|0|0|0|0|-0.001837|-0.000168|-0.01253|-0.001147|-0.02998|-0.002743|-0.033612|-0.003076|-0.053519|-0.004897|10.928594|0.045843|0|0|0|16329|0.022921|2.513749|0||0||||||||5990|10339||||
T|GSCO|202609|NMAX|ROUND|5000|MXXNN|4|26468.7|2435|0|2435|0|0|0|2435|0|0|0|0|0|0.012608|0.001162|0.012608|0.001162|0.005996|0.000553|-0.006366|-0.000587|-0.062916|-0.005798|10.851191|0.057207|0.005544|0.000511|0.096913|2435|0.025832|3.308008|0||0||||||||1980|455||||
T|GSCO|202609|NMAX|ROUND|50000|MXXNN|2|177268.1|16059|0|16059|0|0|0|16059|0|0|0|0|0|-0.017832|-0.001618|-0.051084|-0.004636|-0.062168|-0.005642|-0.062168|-0.005642|0.023374|0.002121|11.01801|0.041084|0|0|0|16059|0.020542|2|0||0||||||||800|15259||||
T|GSCO|202609|NMAY|ODD|1000|MXXNN|1|1719.12|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.675|0.07|0|0|0|58|0.035|3|0||0||||||||58|0||||
T|GSCO|202609|NMAY|ROUND|10000|MXXNN|1|15105|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.24|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|GSCO|202609|NMB|ODD|0|LYNNN|1|115.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000435|0.01|0.000435|22.97|0.08|0|0|0|5|0.04|4|0||0||||||||5|0||||
T|GSCO|202609|NMB|ODD|1000|LNNNN|1|1192.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NMB|ODD|250|MXXNN|1|297.57|13|0|13|0|0|0|13|0|0|0|0|0|-0.04|-0.001746|-0.04|-0.001746|-0.04|-0.001746|-0.04|-0.001746|-0.05|-0.002182|22.91|0.04|-0.04|-0.001746|-1|13|0.04|3|0||0||||||||13|0||||
T|GSCO|202609|NMCO|ODD|0|LNNNN|2|143.5|15|0|0|15|0|0|0|0|0|0|5|10|-0.01|-0.001045|-0.01|-0.001045|-0.01|-0.001045|0.003333|0.000348|-0.003333|-0.000348|9.571667||||||||||||||||||||2|5|5|389885.396597
T|GSCO|202609|NMCO|ODD|0|LNYNN|1|121.8|12|0|0|12|0|0|12|0|0|0|0|0|0.03|0.002951|0.03|0.002951|0.03|0.002951|0.03|0.002951|-0.01|-0.000984|10.165|0.05|0.03|0.002951|0.6|12|0.01|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|NMCO|ODD|0|MXXNN|12|225.08|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000178|0.00125|0.000134|9.355|0.046667|0|0|0|24|0.023333|2.791667|0||0||||||||24|0||||
T|GSCO|202609|NMCO|ODD|250|LNNNN|1|503.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NMCO|ODD|250|LNYNN|2|1044.58|115|0|0|115|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025217|-0.002778|9.078261|0.030087|0|0|0|115|0.015043|2.495652|0||0||||||||115|0|2|0|0|2.495652
T|GSCO|202609|NMCO|ODD|250|LYNNN|1|463.42|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.89|0.06|0|0|0|47|0.03|2|0||0||||||||47|0||||
T|GSCO|202609|NMCO|ODD|250|MXXNN|4|2156.35|233|0|233|0|0|0|192|41|0|0|0|0|0|0|0|0|0|0|0.003948|0.000427|0.028798|0.003114|9.247146|0.030944|0|0|0|233|0.015472|4.639485|0||0||||||||233|0||||
T|GSCO|202609|NMCO|ROUND|1000|LYNNN|3|6230.25|655|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.507061|0.01687|0|0|0|655|0.008435|2.816794|0||0||||||||635|20||||
T|GSCO|202609|NMCO|ROUND|1000|MXXNN|1|2032|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000983|10.175|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|NMCO|ROUND|10000|LYNNN|1|16720|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.011383|8.785|0.03|0|0|0|1900|0.015|2|0||0||||||||1900|0||||
T|GSCO|202609|NMCO|ROUND|10000|MXXNN|4|63383.22|6746|0|5346|1400|0|0|6746|0|0|0|0|0|0.002449|0.000261|0.002449|0.000261|-0.001405|-0.00015|0.004376|0.000466|0.020637|0.002196|9.395977|0.029932|0.002449|0.000261|0.081815|6746|0.013741|2.481174|0||0||||||||3100|3646||||
T|GSCO|202609|NMCO|ROUND|20000|MXXNN|4|137490|15200|0|15200|0|0|0|15200|0|0|0|0|0|-0.013158|-0.001455|-0.003289|-0.000364|-0.003289|-0.000364|-0.007237|-0.0008|-0.017105|-0.001892|9.042961|0.0175|0|0|0|15200|0.00875|2.407895|0||0||||||||6800|8400||||
T|GSCO|202609|NMCO|ROUND|5000|LYNNN|5|41084|4300|0|4300|0|0|0|4300|0|0|0|0|0|0.013953|0.00146|0.013953|0.00146|0.013953|0.00146|0.026977|0.002822|0.010233|0.00107|9.559302|0.032093|0.013953|0.00146|0.434783|4300|0.00907|2.581395|0||0||||||||3900|400||||
T|GSCO|202609|NMCO|ROUND|5000|MXXNN|4|28447|2900|0|1900|1000|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0.012414|0.001264|0.02931|0.002985|9.818621|0.043448|0|0|0|2900|0.021724|2.206897|0||0||||||||2400|500||||
T|GSCO|202609|NMCO|ROUND|50000|MXXNN|1|79900|8500|0|8500|0|0|0|8500|0|0|0|0|0|-0.012|-0.001278|-0.002|-0.000213|-0.012|-0.001278|-0.012|-0.001278|-0.052|-0.005538|9.39|0.02|0.018|0.001917|0.9|8500|0.001|3|0||0||||||||600|7900||||
T|GSCO|202609|NMFC|ODD|0|LNNNN|6|78.16|11|1|0|9|0|0|0|0|0|0|0|9|0.005556|0.000777|0.005556|0.000777|0.005556|0.000777|0.005556|0.000777|0.005556|0.000777|7.148333||||||||||||||||||||4|7|7|3152850.024669
T|GSCO|202609|NMFC|ODD|0|LNYNN|2|14.35|2|0|0|2|0|0|0|1|0|0|0|1|-0.06|-0.008377|-0.045|-0.006283|0.035|0.004887|0|0|0.08|0.011169|7.1625|0.105|-0.085|-0.011867|-0.809524|2|0.095|253994.675556|0||0||||||||2|0|2|2|2|253994.675556
T|GSCO|202609|NMFC|ODD|0|LYNNN|1|7.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.235|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|NMFC|ODD|0|MXXNN|13|507.9|71|0|64|7|0|0|71|0|0|0|0|0|0.003944|0.000552|0.003944|0.000552|0.003944|0.000552|0.002958|0.000414|0.001972|0.000276|7.146831|0.013944|0.00493|0.00069|0.353535|64|0.005|2.890625|7|3|0||||||||71|0||||
T|GSCO|202609|NMFC|ODD|250|LNNNN|1|328.24|44|0|0|44|0|0|0|0|0|0|0|44|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|7.465||||||||||||||||||||1|44|0|722667
T|GSCO|202609|NMFC|ODD|250|LYNNN|1|452.48|64|0|64|0|0|0|64|0|0|0|0|0|0.008|0.001132|0.008|0.001132|0.008|0.001132|0.008|0.001132|0.028|0.003963|7.065|0.01|0.008|0.001132|0.8|64|0.001|3|0||0||||||||64|0||||
T|GSCO|202609|NMFC|ODD|250|MXXNN|1|252.72|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.015|0.01|0|0|0|36|0.005|3|0||0||||||||36|0||||
T|GSCO|202609|NMFC|ROUND|1000|LYNNN|1|2892|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.235|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|NMFC|ROUND|1000|MXXNN|5|10711.04|1498|0|1498|0|0|0|1498|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001335|0.000187|7.152557|0.01|0|0|0|1498|0.005|2.400534|0||0||||||||1498|0||||
T|GSCO|202609|NMFC|ROUND|10000|LYNNN|1|10150|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002761|7.245|0.01|0|0|0|1400|0.005|3|0||0||||||||1400|0||||
T|GSCO|202609|NMFC|ROUND|10000|MXXNN|2|32061.35|4490|0|4490|0|0|0|4490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.145612|0.01|0|0|0|4490|0.005|2.611359|0||0||||||||4490|0||||
T|GSCO|202609|NMFC|ROUND|20000|LNYNN|1|34900|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.029364|0.004207|0.029364|0.004207|0.039258|0.005624|0.029364|0.004207|0.049152|0.007042|6.98|0.06|0|0|0|5000|0.03|1916256.39146|0||0||||||||400|4600|1|198|139|1916256.39146
T|GSCO|202609|NMFC|ROUND|20000|LYNNN|3|110521.38|15538|0|7624|7914|0|0|10857|0|0|0|4681|0|0.00571|0.000802|0.00571|0.000802|0.00571|0.000802|0.012274|0.001724|0.012685|0.001782|7.117973|0.01|0.019813|0.002784|1.981336|0|||7914|40548.280768|7624|0.01|4.641658||||||1700|6214||||
T|GSCO|202609|NMFC|ROUND|20000|MXXNN|1|32291.5|4454|0|4454|0|0|0|4454|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002761|7.245|0.01|0|0|0|4454|0.005|2|0||0||||||||4100|354||||
T|GSCO|202609|NMFC|ROUND|250|LYNNN|1|701|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002855|7.005|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NMFC|ROUND|250|MXXNN|2|1596|225|0|225|0|0|0|225|0|0|0|0|0|-0.005556|-0.000783|-0.005556|-0.000783|-0.005556|-0.000783|0.005556|0.000783|0.025556|0.003602|7.093889|0.01|-0.005556|-0.000783|-0.555556|225|0.007778|2.444444|0||0||||||||225|0||||
T|GSCO|202609|NMFC|ROUND|5000|MXXNN|1|6188|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.285|0.01|0|0|0|850|0.005|3|0||0||||||||850|0||||
T|GSCO|202609|NMFC|ROUND|50000|LYNNN|3|250659.12|35592|0|9878|25714|0|0|18950|0|0|0|16642|0|0.002767|0.000393|0.002767|0.000393|0.002767|0.000393|0.003676|0.000522|-0.001487|-0.000211|7.044759|0.01|0.013415|0.001904|1.341549|3464|0.005|2.071594|23450|69810.136546|8678|0.009|3||||||5600|21314||||
T|GSCO|202609|NMG|ODD|0|LNNNN|3|117.89|88|27|0|61|0|0|0|0|0|0|0|61|0.006393|0.004541|0.006393|0.004541|0.006393|0.004541|0.006393|0.004541|-0.026393|-0.018748|1.407787||||||||||||||||||||2|87|11|805379.222539
T|GSCO|202609|NMG|ODD|0|LYNNN|2|41.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.001333|-0.000965|-0.001333|-0.000965|1.381667|0.01|0|0|0|30|0.005|2.066667|0||0||||||||30|0||||
T|GSCO|202609|NMG|ODD|0|MXXNN|16|600.07|446|0|379|67|0|0|446|0|0|0|0|0|0.001413|0.001051|0.001413|0.001051|0.001413|0.001051|0.001413|0.001051|0.001637|0.001218|1.344126|0.01|0.001413|0.001051|0.141256|382|0.005013|2.421466|64|3|0||||||||446|0||||
T|GSCO|202609|NMG|ROUND|0|MXXNN|2|269|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.002985|0.004|0.002985|0.004|0.002985|0.004|0.002985|0.014|0.010448|1.34|0.01|0.004|0.002985|0.4|200|0.003|2.5|0||0||||||||200|0||||
T|GSCO|202609|NMG|ROUND|1000|LYNNN|1|2800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|NMG|ROUND|1000|MXXNN|4|9339.16|6676|0|6676|0|0|0|6676|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005153|0.003687|1.397708|0.01|0|0|0|6676|0.005|2.470941|0||0||||||||6032|644||||
T|GSCO|202609|NMG|ROUND|250|MXXNN|5|1897.5|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.003214|-0.002377|-0.003214|-0.002377|-0.003214|-0.002377|0.0075|0.005547|0.003929|0.002905|1.352143|0.01|-0.003214|-0.002377|-0.321429|1400|0.006607|2.642857|0||0||||||||1400|0||||
T|GSCO|202609|NMG|ROUND|5000|LYNNN|1|6960.36|5273|0|5273|0|0|0|5273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|5273|0.005|2|0||0||||||||5273|0||||
T|GSCO|202609|NMI|ROUND|5000|LYNNN|1|5012.8|482|0|482|0|0|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.35|0.1|0|0|0|482|0.05|3|0||0||||||||482|0||||
T|GSCO|202609|NMI|ROUND|50000|LYNNN|1|79840|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003003|9.99|0.02|0|0|0|8000|0.01|3|0||0||||||||1000|7000||||
T|GSCO|202609|NMIH|ODD|0|MXXNN|24|2446.1|57|0|57|0|0|0|57|0|0|0|0|0|0.012667|0.000295|0.012667|0.000295|0.008982|0.000209|0.023895|0.000557|0.067404|0.001571|42.911754|0.060702|0.012667|0.000295|0.208671|57|0.024018|2.929825|0||0||||||||57|0||||
T|GSCO|202609|NMIH|ODD|1000|MXXNN|23|55713.74|1320|0|1320|0|0|0|1320|0|0|0|0|0|-0.003164|-0.000075|-0.005739|-0.000136|-0.00952|-0.000226|-0.009285|-0.00022|-0.020179|-0.000478|42.207496|0.038008|-0.003164|-0.000075|-0.083237|1320|0.020586|2.603788|0||0||||||||1320|0||||
T|GSCO|202609|NMIH|ODD|250|MXXNN|23|13945.36|324|0|324|0|0|0|324|0|0|0|0|0|-0.004778|-0.000111|-0.003759|-0.000087|-0.002062|-0.000048|0.0005|0.000012|0.021827|0.000507|43.041821|0.078765|-0.004778|-0.000111|-0.060658|317|0.042694|2.630915|7|3|0||||||||324|0||||
T|GSCO|202609|NMIH|ROUND|10000|MXXNN|2|32113.25|735|0|735|0|0|0|735|0|0|0|0|0|0|0|0.018776|0.00043|0.018776|0.00043|0.018776|0.00043|0.023605|0.000541|43.666429|0.087551|0|0|0|735|0.043776|2.37415|0||0||||||||375|360||||
T|GSCO|202609|NMIH|ROUND|5000|MXXNN|1|9890.64|241|0|241|0|0|0|241|0|0|0|0|0|0.028|0.000682|0.028|0.000682|0.028|0.000682|0.028|0.000682|-0.052|-0.001267|41.055|0.03|0.028|0.000682|0.933333|241|0.001|4|0||0||||||||241|0||||
T|GSCO|202609|NMIH|ROUND|50000|LYNNN|1|54925.78|1339|0|1339|0|0|0|1339|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003171|0.28|0.006829|41|0.04|0|0|0|1339|0.02|2|0||0||||||||500|839||||
T|GSCO|202609|NMIH|ROUND|50000|MXXNN|2|147776|3614|0|3614|0|0|0|3614|0|0|0|0|0|0|0|0|0|0.005534|0.000135|0.023398|0.000572|-0.147089|-0.003595|40.916475|0.053204|0|0|0|3614|0.026602|2.553403|0||0||||||||1600|2014||||
T|GSCO|202609|NML|ODD|0|LNNNN|4|355.9|34|19|0|15|0|0|10|0|0|0|0|5|-0.033333|-0.003144|-0.033333|-0.003144|-0.016667|-0.001572|-0.016667|-0.001572|0.02|0.001886|10.603333||||||||||||||||||||2|26|20|180460.759161
T|GSCO|202609|NML|ODD|0|LYNNN|3|160.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000312|-0.013333|-0.001249|10.678333|0.083333|0|0|0|15|0.041667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|NML|ODD|0|MXXNN|17|821.35|78|0|59|19|0|0|78|0|0|0|0|0|0.056667|0.005359|0.056667|0.005359|0.053462|0.005056|0.051154|0.004838|0.052949|0.005008|10.573782|0.14141|0.056667|0.005359|0.400725|78|0.042372|2.602564|0||0||||||||78|0||||
T|GSCO|202609|NML|ODD|250|LNNNN|3|1368.5|128|55|0|48|0|0|0|0|0|0|48|0|0.02|0.001892|0.02|0.001892|0.03|0.002838|0.07|0.006623|0.01|0.000946|10.57||||||||||||||||||||1|54|48|103471.293165
T|GSCO|202609|NML|ODD|250|LNYNN|1|804|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|GSCO|202609|NML|ODD|250|LYNNN|1|523.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.45|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|NML|ODD|250|MXXNN|6|3796.35|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0.001921|0.00018|0.001921|0.00018|0.002655|0.000249|10.684025|0.090141|0|0|0|354|0.045071|3|0||0||||||||354|0||||
T|GSCO|202609|NML|ROUND|1000|LYNNN|1|2034.9|190|0|190|0|0|0|190|0|0|0|0|0|-0.05|-0.004658|-0.05|-0.004658|-0.05|-0.004658|-0.05|-0.004658|-0.01|-0.000932|10.735|0.05|-0.05|-0.004658|-1|190|0.05|2|0||0||||||||190|0||||
T|GSCO|202609|NML|ROUND|1000|MXXNN|6|17627.37|1688|0|1688|0|0|0|1688|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001191|0.000114|10.444461|0.0591|0|0|0|1688|0.02955|2.663507|0||0||||||||1388|300||||
T|GSCO|202609|NML|ROUND|10000|MXXNN|1|16688|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.45|0.04|0|0|0|1600|0.02|2|0||0||||||||1400|200||||
T|GSCO|202609|NML|ROUND|5000|MXXNN|2|15075.15|1410|0|1410|0|0|0|1410|0|0|0|0|0|-0.04283|-0.004022|-0.04283|-0.004022|-0.04283|-0.004022|-0.035043|-0.003291|-0.053362|-0.005011|10.648809|0.085574|-0.04283|-0.004022|-0.500497|1410|0.064202|2|0||0||||||||1149|261||||
T|GSCO|202609|NMM|ODD|0|LNNNN|1|90.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NMM|ODD|0|MXXNN|15|1453.12|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02375|-0.000262|-0.013125|-0.000145|-0.019375|-0.000214|90.685|0.865|0|0|0|16|0.4325|2.375|0||0||||||||16|0||||
T|GSCO|202609|NMM|ODD|1000|LNNNN|1|4442.5|50|0|0|50|0|0|0|0|0|0|4|46|-0.095|-0.001069|-0.095|-0.001069|-0.095|-0.001069|-0.0952|-0.001071|-0.1218|-0.001371|88.865||||||||||||||||||||1|19|4|1955290.9
T|GSCO|202609|NMM|ODD|1000|LYNNN|2|3165.7|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.051429|-0.000569|0.115714|0.001279|90.455714|0.208571|0|0|0|35|0.104286|2.571429|0||0||||||||35|0||||
T|GSCO|202609|NMM|ODD|1000|MXXNN|13|31768.28|347|0|347|0|0|0|347|0|0|0|0|0|-0.0517|-0.000565|-0.0517|-0.000565|0.002478|0.000027|0.088069|0.000963|-0.063718|-0.000697|91.470346|0.54317|-0.0517|-0.000565|-0.095183|347|0.297435|2.463977|0||0||||||||347|0||||
T|GSCO|202609|NMM|ODD|250|LNNNN|1|455|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NMM|ODD|250|LNYNN|2|1278.5|14|9|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001096|91.24|0.74|0|0|0|5|0.37|3|0||0||||||||5|0|1|9|9|3
T|GSCO|202609|NMM|ODD|250|MXXNN|14|7565.41|83|0|83|0|0|0|83|0|0|0|0|0|-0.012048|-0.000132|-0.012048|-0.000132|-0.021807|-0.000239|-0.12241|-0.001342|-0.086265|-0.000946|91.18494|0.715181|-0.012048|-0.000132|-0.016846|83|0.363614|2.626506|0||0||||||||83|0||||
T|GSCO|202609|NMM|ODD|5000|LNNNN|1|5838.72|64|0|0|64|0|0|0|0|0|0|0|64|0|0|0|0|0.1|0.001095|0.1|0.001095|-0.14|-0.001533|91.31||||||||||||||||||||1|0|0|541213
T|GSCO|202609|NMM|ODD|5000|MXXNN|3|22782.03|249|0|249|0|0|0|249|0|0|0|0|0|0.094096|0.001027|0.094096|0.001027|0.10241|0.001118|0.105181|0.001148|0.110964|0.001211|91.611506|0.234819|0.094096|0.001027|0.400718|159|0.110189|2.433962|90|4|0||||||||249|0||||
T|GSCO|202609|NMM|ROUND|10000|LYNNN|1|14278.68|156|0|156|0|0|0|156|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.66|0.26|0|0|0|156|0.13|3|0||0||||||||156|0||||
T|GSCO|202609|NMM|ROUND|10000|MXXNN|1|12421.8|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.003787|92.41|0.58|0|0|0|134|0.29|3|0||0||||||||134|0||||
T|GSCO|202609|NMM|ROUND|20000|LYNNN|4|145192.68|1599|0|1599|0|0|0|1599|0|0|0|0|0|-0.056961|-0.000627|-0.050219|-0.000553|-0.01651|-0.000182|-0.004003|-0.000044|-0.073508|-0.000809|90.862108|0.34035|-0.056961|-0.000627|-0.167359|1599|0.198655|2.337086|0||0||||||||1160|439||||
T|GSCO|202609|NMM|ROUND|20000|MXXNN|3|80802|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.176667|-0.001971|-0.096667|-0.001078|89.648333|0.263333|0|0|0|900|0.131667|2.666667|0||0||||||||600|300||||
T|GSCO|202609|NMM|ROUND|200000|LYNNN|1|211830|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.082|-0.000889|0.088|0.000954|0.088|0.000954|-0.092|-0.000998|-0.072|-0.000781|92.215|0.23|0.228|0.002472|0.991304|2300|0.001|2|0||0||||||||300|2000||||
T|GSCO|202609|NMM|ROUND|5000|MXXNN|3|27742|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.016667|-0.00018|-0.04|-0.000433|-0.02|-0.000216|92.458333|0.27|0|0|0|300|0.135|2.333333|0||0||||||||300|0||||
T|GSCO|202609|NMM|ROUND|50000|LYNNN|1|50010.04|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.00314|92.345|0.19|0|0|0|541|0.095|3|0||0||||||||200|341||||
T|GSCO|202609|NMM|ROUND|50000|MXXNN|3|319895|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.038571|-0.000422|-0.038571|-0.000422|-0.081429|-0.00089|-0.038571|-0.000422|0.255714|0.002796|91.468571|0.294286|0|0|0|3500|0.147143|3.142857|0||0||||||||600|2900||||
T|GSCO|202609|NMR|ODD|0|MXXNN|43|4530.88|446|0|446|0|0|0|446|0|0|0|0|0|0.000623|0.000061|0.000623|0.000061|0.002148|0.000211|-0.001529|-0.00015|-0.003368|-0.000331|10.160628|0.013004|0.000623|0.000061|0.047931|446|0.006191|2.843049|0||0||||||||446|0||||
T|GSCO|202609|NMR|ODD|250|LYNNN|1|636|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003772|10.605|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|NMR|ODD|250|MXXNN|34|19150.33|1894|0|1894|0|0|0|1894|0|0|0|0|0|0.000265|0.000026|0.000265|0.000026|0.000413|0.000041|-0.002206|-0.000218|0.005672|0.000561|10.108501|0.010401|0.000265|0.000026|0.025482|1894|0.005068|2.93453|0||0||||||||1894|0||||
T|GSCO|202609|NMR|ROUND|1000|MXXNN|42|83782.53|8181|0|8181|0|0|0|8181|0|0|0|0|0|0.000473|0.000046|0.000473|0.000046|0.001285|0.000125|0.001544|0.000151|-0.008313|-0.000812|10.238743|0.01023|0.000473|0.000046|0.046266|8181|0.004878|2.737929|0||0||||||||8181|0||||
T|GSCO|202609|NMR|ROUND|10000|MXXNN|2|23491.71|2283|0|2283|0|0|0|2283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.284842|0.01|0|0|0|2283|0.005|3|0||0||||||||2283|0||||
T|GSCO|202609|NMR|ROUND|5000|MXXNN|4|30564.31|3044|0|3044|0|0|0|3044|0|0|0|0|0|0|0|0|0|0|0|-0.008561|-0.000853|-0.008561|-0.000853|10.03885|0.01|0|0|0|3044|0.005|2.698752|0||0||||||||3044|0||||
T|GSCO|202609|NMRA|ODD|0|LNNNN|2|73.4|70|0|0|70|0|0|0|0|0|0|20|50|-0.0054|-0.005139|-0.0054|-0.005139|-0.0036|-0.003426|0.013657|0.012998|0.055029|0.052371|1.050743||||||||||||||||||||2|70|50|1414465.864715
T|GSCO|202609|NMRA|ODD|0|LNYNN|1|17.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.0007|-0.000989|-0.0007|-0.000989|-0.0007|-0.000989|0.0011|0.001555|0.011|0.015549|0.70745|0.0061|-0.0007|-0.000989|-0.114754|25|0.0034|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|NMRA|ODD|0|LYNNN|2|1.42|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0042|0.005924|0.70895|0.0041|0|0|0|2|0.00205|2.5|0||0||||||||2|0||||
T|GSCO|202609|NMRA|ODD|0|MXXNN|7|91.93|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.000034|0.000026|0.000339|0.000261|-0.021537|-0.016579|1.299043|0.010092|0|0|0|71|0.005046|2.15493|0||0||||||||71|0||||
T|GSCO|202609|NMRA|ROUND|0|LNNNN|1|114|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.008734|-0.01|-0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|1.145||||||||||||||||||||1|100|100|947158.689176
T|GSCO|202609|NMRA|ROUND|0|LYNNN|2|284.59|415|0|415|0|0|0|415|0|0|0|0|0|-0.003038|-0.004441|-0.003038|-0.004441|-0.003038|-0.004441|-0.002991|-0.004372|0.001429|0.002089|0.684025|0.003458|-0.003038|-0.004441|-0.878484|415|0.003248|2.474699|0||0||||||||318|97||||
T|GSCO|202609|NMRA|ROUND|0|MXXNN|2|342.86|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0.000301|0.000351|0.00015|0.000176|0.00188|0.002195|0.856404|0.011278|0|0|0|403|0.005639|2.248139|0||0||||||||403|0||||
T|GSCO|202609|NMRA|ROUND|1000|LYNNN|5|8365.2|10840|0|10840|0|0|0|10840|0|0|0|0|0|0|0|0|0|-0.000683|-0.000887|0.000351|0.000456|-0.007685|-0.009986|0.769516|0.004363|0|0|0|10840|0.002182|2.830258|0||0||||||||4240|6600||||
T|GSCO|202609|NMRA|ROUND|1000|MXXNN|5|13323.43|13293|0|12358|935|0|0|13293|0|0|0|0|0|-0.003162|-0.003131|-0.003162|-0.003131|-0.004666|-0.004621|-0.00452|-0.004476|0.002549|0.002525|1.009715|0.016357|-0.003162|-0.003131|-0.193304|13193|0.009833|2.673842|100|3|0||||||||7370|5923||||
T|GSCO|202609|NMRA|ROUND|20000|LNNNN|2|49400|40000|20000|0|20000|0|0|0|0|0|0|0|20000|0.008486|0.006871|0.008486|0.006871|0.008486|0.006871|0.008486|0.006871|0.009186|0.007438|1.235||||||||||||||||||||1|5642|3478|5254744.9371
T|GSCO|202609|NMRA|ROUND|20000|LYNNN|1|37035|50000|46405|400|3195|0|0|3595|0|0|0|0|0|-0.005255|-0.007096|-0.005255|-0.007096|-0.007755|-0.010472|-0.009755|-0.013173|-0.016355|-0.022085|0.74055|0.0003|0.000245|0.00033|0.81567|1796|0.000111|4.111359|1699|4|100|0.001|5||||||1200|2295||||
T|GSCO|202609|NMRA|ROUND|250|LYNNN|6|3315.05|5000|0|4700|300|0|0|5000|0|0|0|0|0|0.00036|0.000544|0.00036|0.000544|0.00034|0.000514|0|0|-0.00282|-0.004261|0.661755|0.00251|0.00036|0.000544|0.143426|5000|0.001075|2.54|0||0||||||||4200|800||||
T|GSCO|202609|NMRA|ROUND|250|MXXNN|5|2719.33|3700|0|3000|700|0|0|3700|0|0|0|0|0|0.003637|0.00491|0.003637|0.00491|0.002664|0.003597|0.012704|0.017154|0.01078|0.014555|0.740622|0.011335|0.003637|0.00491|0.320839|3342|0.004262|2.401556|358|3|0||||||||3500|200||||
T|GSCO|202609|NMRA|ROUND|5000|MXXNN|1|5290|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|-0.02|-0.017467|-0.02|-0.017467|-0.02|-0.017467|1.145|0.01|0|0|0|4600|0.005|2|0||0||||||||4600|0||||
T|GSCO|202609|NMRK|ODD|0|LNNNN|3|166.53|12|0|0|12|0|0|0|0|1|0|1|10|0.02|0.001441|0.015833|0.001141|0.015833|0.001141|0.02|0.001441|0.038333|0.002762|13.87875||||||||||||||||||||3|12|12|1936530.918381
T|GSCO|202609|NMRK|ODD|0|LYNNN|1|191.52|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004381|-0.02|-0.00146|13.695|0.03|0|0|0|14|0.015|2|0||0||||||||14|0||||
T|GSCO|202609|NMRK|ODD|0|MXXNN|40|2942.58|214|0|214|0|0|0|214|0|0|0|0|0|0.000346|0.000025|0.00072|0.000052|0.000206|0.000015|-0.003252|-0.000237|-0.002364|-0.000172|13.748435|0.01528|0.000626|0.000046|0.040979|214|0.007327|2.803738|0||0||||||||214|0||||
T|GSCO|202609|NMRK|ODD|1000|MXXNN|6|7371.85|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0.001573|0.00011|0.001631|0.000114|0.041437|0.002895|14.314029|0.01299|0|0|0|515|0.006495|3|0||0||||||||515|0||||
T|GSCO|202609|NMRK|ODD|250|LYNNN|1|278.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.001437|-0.04|-0.002875|-0.02|-0.001437|13.915|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|NMRK|ODD|250|MXXNN|26|15910.09|1127|0|1127|0|0|0|1127|0|0|0|0|0|-0.000083|-0.000006|-0.000314|-0.000022|0.006367|0.000451|0.004823|0.000342|0.020405|0.001445|14.117946|0.016282|-0.000083|-0.000006|-0.005123|1127|0.008183|2.533274|0||0||||||||1127|0||||
T|GSCO|202609|NMRK|ROUND|1000|MXXNN|12|33042.88|2478|0|2478|0|0|0|2478|0|0|0|0|0|0.000178|0.000013|0.000985|0.000074|0.004863|0.000365|0.01132|0.000849|0.018608|0.001395|13.336923|0.012877|0.001162|0.000087|0.090254|2478|0.005858|2.494754|0||0||||||||2478|0||||
T|GSCO|202609|NMRK|ROUND|10000|LYNNN|1|19572|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.01|-0.000716|-0.01|-0.000716|0|0|-0.01|-0.000716|0.06|0.004295|13.97|0.02|0|0|0|1400|0.01|3|0||0||||||||1400|0||||
T|GSCO|202609|NMRK|ROUND|10000|MXXNN|2|25813.24|1943|0|1943|0|0|0|1943|0|0|0|0|0|0|0|0|0|0|0|-0.016336|-0.001229|-0.078631|-0.005915|13.293914|0.017329|0|0|0|1943|0.008664|2.732887|0||0||||||||1600|343||||
T|GSCO|202609|NMRK|ROUND|20000|MXXNN|1|26020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001538|13.005|0.01|0|0|0|2000|0.005|3|0||0||||||||1000|1000||||
T|GSCO|202609|NMRK|ROUND|5000|MXXNN|8|54670.88|4043|0|4043|0|0|0|4043|0|0|0|0|0|0.001365|0.000101|0.001365|0.000101|0.000905|0.000067|0.001588|0.000117|0.018922|0.001399|13.523845|0.01|0.001365|0.000101|0.136532|4043|0.004317|2.435073|0||0||||||||3714|329||||
T|GSCO|202609|NMS|ODD|0|LNNNN|1|52.2|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.001914|0.02|0.001914|0.02|0.001914|0.02|0.001914|0.02|0.001914|10.45||||||||||||||||||||1|5|5|287484.890339
T|GSCO|202609|NMS|ODD|0|MXXNN|1|63.9|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.645|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|NMS|ROUND|1000|LYNNN|1|3995.92|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025|0.03|0|0|0|398|0.015|2|0||0||||||||398|0||||
T|GSCO|202609|NMS|ROUND|1000|MXXNN|2|3108|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.345|0.03|0|0|0|300|0.015|2.333333|0||0||||||||200|100||||
T|GSCO|202609|NMS|ROUND|20000|LYNNN|2|77028.87|7799|0|7799|0|0|0|7799|0|0|0|0|0|0|0|0|0|0.007324|0.00074|0.007324|0.00074|-0.014648|-0.00148|9.894931|0.036338|0|0|0|7799|0.018169|2.366201|0||0||||||||3056|4743||||
T|GSCO|202609|NMS|ROUND|5000|LYNNN|2|13547.2|1280|0|1280|0|0|0|1280|0|0|0|0|0|0.01125|0.001062|0.01125|0.001062|-0.0075|-0.000708|0.005|0.000472|0.005|0.000472|10.591875|0.01625|0.01125|0.001062|0.692308|1280|0.0025|2|0||0||||||||580|700||||
T|GSCO|202609|NMT|ODD|0|MXXNN|4|279.65|24|0|24|0|0|0|24|0|0|0|0|0|0.0115|0.000997|0.0115|0.000997|0.0115|0.000997|0.0115|0.000997|0.168167|0.014586|11.529375|0.245417|0.0115|0.000997|0.046859|24|0.116958|2.375|0||0||||||||24|0||||
T|GSCO|202609|NMT|ROUND|1000|MXXNN|2|5379.49|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.169358|0.124977|0|0|0|444|0.062489|2|0||0||||||||400|44||||
T|GSCO|202609|NMT|ROUND|10000|MXXNN|1|13051.88|1076|0|1076|0|0|0|1076|0|0|0|0|0|0|0|0|0|0.01|0.000826|0.01|0.000826|0.01|0.000826|12.1|0.06|0|0|0|1076|0.03|2|0||0||||||||200|876||||
T|GSCO|202609|NMTC|ODD|0|LNYNN|1|65|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|1.3|0.02|0|0|0|50|0.01|1546720.64|0||0||||||||50|0|1|50|50|1546720.64
T|GSCO|202609|NMTC|ODD|0|LYNNN|1|8.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01194|1.675|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|GSCO|202609|NMTC|ODD|0|MXXNN|6|307.52|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.003128|-0.002163|0.031706|0.021929|1.445829|0.041991|0|0|0|211|0.020995|2.763033|0||0||||||||211|0||||
T|GSCO|202609|NMTC|ROUND|0|MXXNN|1|139|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014545|1.375|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|NMTC|ROUND|1000|LNNNN|1|2437.04|1486|1486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|NMTC|ROUND|250|MXXNN|1|328|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.665|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|NMTC|ROUND|5000|MXXNN|1|5250.48|4008|0|4008|0|0|0|4008|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.03|0|0|0|4008|0.015|2|0||0||||||||400|3608||||
T|GSCO|202609|NMZ|ODD|0|LNNNN|13|974.74|103|17|0|86|0|0|0|0|0|0|20|66|0.005116|0.000539|0.005116|0.000539|0.005116|0.000539|0.005116|0.000539|0.015814|0.001667|9.486977||||||||||||||||||||10|98|56|2466221.571643
T|GSCO|202609|NMZ|ODD|0|LNYNN|1|211.2|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0.03|0.003125|0.02|0.002083|0.07|0.007292|9.6|0.04|0|0|0|22|0.02|2|0||0||||||||22|0|1|0|0|2
T|GSCO|202609|NMZ|ODD|0|LYNNN|4|369.1|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.001355|0.01|0.001084|9.2225|0.01|0|0|0|40|0.005|3|0||0||||||||40|0||||
T|GSCO|202609|NMZ|ODD|0|MXXNN|32|1862.87|197|0|197|0|0|0|197|0|0|0|0|0|-0.000051|-0.000005|-0.000102|-0.000011|-0.002132|-0.000226|-0.000152|-0.000016|-0.00533|-0.000564|9.451802|0.011015|-0.000051|-0.000005|-0.004608|197|0.005533|2.269036|0||0||||||||197|0||||
T|GSCO|202609|NMZ|ODD|250|LNNNN|5|2171.76|233|0|0|233|0|0|0|0|0|0|143|90|0.008712|0.000934|0.008712|0.000934|0.008712|0.000934|0.008712|0.000934|0.013433|0.00144|9.330794||||||||||||||||||||5|183|133|2672048.10977
T|GSCO|202609|NMZ|ODD|250|LYNNN|1|459.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.001089|-0.01|-0.001089|-0.01|-0.001089|0.01|0.001089|0.01|0.001089|9.185|0.01|-0.01|-0.001089|-1|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|NMZ|ODD|250|MXXNN|8|3877.12|412|0|412|0|0|0|412|0|0|0|0|0|0.001553|0.000165|0.001553|0.000165|0.003495|0.000372|0.003495|0.000372|-0.008058|-0.000857|9.40665|0.01|0.001553|0.000165|0.15534|412|0.004223|2.660194|0||0||||||||412|0||||
T|GSCO|202609|NMZ|ROUND|1000|LYNNN|6|11904.5|1275|0|1150|125|0|0|1275|0|0|0|0|0|0.002078|0.000223|0.002078|0.000223|0.005216|0.000559|0.006|0.000643|-0.002235|-0.000239|9.335|0.01|0.002078|0.000223|0.207843|1250|0.00404|2.8|25|5|0||||||||1275|0||||
T|GSCO|202609|NMZ|ROUND|1000|MXXNN|12|37175.19|3978|0|3978|0|0|0|3978|0|0|0|0|0|-0.001644|-0.000176|-0.001644|-0.000176|-0.001644|-0.000176|-0.002358|-0.000252|-0.009686|-0.001036|9.347457|0.011335|-0.001644|-0.000176|-0.145043|3978|0.006489|2.950478|0||0||||||||3978|0||||
T|GSCO|202609|NMZ|ROUND|10000|LYNNN|1|11976|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002003|9.985|0.01|0|0|0|1200|0.005|2|0||0||||||||1200|0||||
T|GSCO|202609|NMZ|ROUND|10000|MXXNN|6|92267.37|9751|0|9751|0|0|0|9751|0|0|0|0|0|-0.001544|-0.000163|-0.001544|-0.000163|-0.001544|-0.000163|-0.004045|-0.000427|-0.0028|-0.000296|9.462093|0.01|-0.001544|-0.000163|-0.154446|9751|0.005772|2.154446|0||0||||||||9751|0||||
T|GSCO|202609|NMZ|ROUND|20000|LYNNN|9|338976.06|36942|0|36942|0|0|0|36942|0|0|0|0|0|0.000541|0.000059|0.000541|0.000059|0.000541|0.000059|0.000541|0.000059|0.003158|0.000344|9.179275|0.01|0.000541|0.000059|0.054139|36942|0.004729|2.460722|0||0||||||||28618|8324||||
T|GSCO|202609|NMZ|ROUND|20000|MXXNN|6|235828.84|25237|0|21237|4000|0|0|25237|0|0|0|0|0|0.002392|0.000256|0.002392|0.000256|0.002392|0.000256|0.002392|0.000256|0.007147|0.000765|9.346595|0.01|0.002392|0.000256|0.239212|23200|0.004138|2.976853|2037|4|0||||||||20337|4900||||
T|GSCO|202609|NMZ|ROUND|250|LYNNN|4|3868|400|0|300|100|0|0|400|0|0|0|0|0|0.002|0.000207|0.002|0.000207|0.002|0.000207|0.002|0.000207|0.002|0.000207|9.6675|0.01|0.002|0.000207|0.2|400|0.004|2.75|0||0||||||||400|0||||
T|GSCO|202609|NMZ|ROUND|250|MXXNN|3|2779|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00072|9.258333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|NMZ|ROUND|5000|LYNNN|11|88832.38|9198|0|9198|0|0|0|9198|0|0|0|0|0|0.00287|0.000297|0.00287|0.000297|0.00287|0.000297|0.00287|0.000297|-0.002783|-0.000288|9.657031|0.01|0.00287|0.000297|0.287019|9198|0.003565|2.543379|0||0||||||||9198|0||||
T|GSCO|202609|NMZ|ROUND|5000|MXXNN|14|119659.22|12681|0|12681|0|0|0|12681|0|0|0|0|0|0|0|-0.003072|-0.000326|-0.003072|-0.000326|-0.002536|-0.000269|0.001986|0.000211|9.432975|0.01|0|0|0|12681|0.005|2.631969|0||0||||||||12681|0||||
T|GSCO|202609|NMZ|ROUND|50000|LYNNN|2|132886.44|14556|0|14556|0|0|0|14556|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010382|0.001137|9.129515|0.01|0|0|0|14556|0.005|2.480901|0||0||||||||6700|7856||||
T|GSCO|202609|NMZ|ROUND|50000|MXXNN|5|430222.91|46281|0|15638|30643|0|0|46281|0|0|0|0|0|0.002265|0.000244|0.002265|0.000244|0.002265|0.000244|0.002265|0.000244|0.003047|0.000328|9.294842|0.01|0.006896|0.000742|0.689635|25506|0.005037|2.847761|14781|2.2694|5994|0.009454|3.260761||||||28184|12103||||
T|GSCO|202609|NN|ODD|0|LNNNN|1|60.4|4|0|0|4|0|0|0|0|0|0|0|4|0.03|0.001985|0.03|0.001985|0.02|0.001323|-0.01|-0.000662|0.05|0.003308|15.115||||||||||||||||||||1|4|0|566978.38247
T|GSCO|202609|NN|ODD|0|MXXNN|12|866.48|58|0|58|0|0|0|58|0|0|0|0|0|0.001379|0.000092|0.002759|0.000185|0.006724|0.00045|0.063448|0.004251|-0.006724|-0.00045|14.927069|0.036207|-0.000172|-0.000012|-0.004762|58|0.01819|2.982759|0||0||||||||58|0||||
T|GSCO|202609|NN|ODD|1000|MXXNN|3|3662.58|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|-0.004346|-0.000281|-0.069494|-0.004492|-0.118397|-0.007654|15.468924|0.03|0|0|0|237|0.015|2.383966|0||0||||||||237|0||||
T|GSCO|202609|NN|ODD|250|LNNNN|2|1109.5|75|0|0|75|0|0|0|0|0|0|50|25|0|0|-0.02|-0.001353|-0.01|-0.000676|0.023333|0.001578|0.073333|0.004959|14.786667||||||||||||||||||||2|50|0|826765.432397
T|GSCO|202609|NN|ODD|250|LYNNN|1|499.62|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.010558|-0.78|-0.051468|15.155|0.03|0|0|0|33|0.015|2|0||0||||||||33|0||||
T|GSCO|202609|NN|ODD|250|MXXNN|15|8016.08|535|0|535|0|0|0|535|0|0|0|0|0|-0.004037|-0.000269|-0.004037|-0.000269|-0.001234|-0.000082|0.014037|0.000937|0.02585|0.001725|14.985|0.027047|-0.004037|-0.000269|-0.149274|535|0.015542|2.700935|0||0||||||||535|0||||
T|GSCO|202609|NN|ROUND|1000|LNNNN|1|1539.2|104|0|0|104|0|0|0|104|0|0|0|0|-0.31|-0.020743|-0.27|-0.018066|-0.19|-0.012713|-0.19|-0.012713|-0.12|-0.008029|14.945||||||||||||||||||||1|0|0|338.2898
T|GSCO|202609|NN|ROUND|1000|MXXNN|13|45208.04|3013|0|3013|0|0|0|3013|0|0|0|0|0|0|0|0.000431|0.000029|0.031434|0.002096|0.05775|0.00385|0.024537|0.001636|14.998971|0.034305|0|0|0|3013|0.017152|2.292068|0||0||||||||2634|379||||
T|GSCO|202609|NN|ROUND|10000|LYNNN|2|31812|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.004762|0.000314|0.004762|0.000314|-0.02|-0.001319|-0.108571|-0.007162|-0.212381|-0.01401|15.159286|0.030952|0.004762|0.000314|0.153846|1100|0.025|2|1000|5|0||||||||400|1700||||
T|GSCO|202609|NN|ROUND|10000|MXXNN|6|79472.93|5537|0|5537|0|0|0|5537|0|0|0|0|0|0.001806|0.000126|0.001806|0.000126|0.003612|0.000251|0.012689|0.000883|-0.018523|-0.001289|14.364521|0.033746|0.001806|0.000126|0.053519|4537|0.01949|2.969804|1000|5|0||||||||2900|2637||||
T|GSCO|202609|NN|ROUND|20000|LYNNN|2|50583.48|3408|0|3408|0|0|0|3408|0|0|0|0|0|0|0|0|0|0|0|-0.084824|-0.005713|-0.22243|-0.01498|14.847975|0.033204|0|0|0|3408|0.016602|2|0||0||||||||400|3008||||
T|GSCO|202609|NN|ROUND|5000|LNNNN|1|7375|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.002033|0.03|0.002033|0.03|0.002033|0.03|0.002033|0.02|0.001355|14.76||||||||||||||||||||1|5|5|30679
T|GSCO|202609|NN|ROUND|5000|MXXNN|7|52310.99|3452|0|3452|0|0|0|3452|0|0|0|0|0|-0.015933|-0.001052|-0.015933|-0.001052|-0.013036|-0.00086|-0.016906|-0.001116|-0.044282|-0.002923|15.150061|0.033036|0|0|0|3452|0.016518|3|0||0||||||||3152|300||||
T|GSCO|202609|NN|ROUND|50000|LYNNN|1|63786.98|4387|0|4387|0|0|0|4387|0|0|0|0|0|0|0|0|0|0.03|0.002062|0.2|0.013746|0.12|0.008247|14.55|0.02|0|0|0|4387|0.01|3|0||0||||||||700|3687||||
T|GSCO|202609|NN|ROUND|50000|MXXNN|2|153400|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0.01|0.000652|0|0|0.02|0.001303|-0.045|-0.002932|15.3475|0.045|0|0|0|10000|0.0225|2.5|0||0||||||||800|9200||||
T|GSCO|202609|NNBR|ODD|0|LNNNN|7|560.5|150|5|0|145|0|0|0|5|0|0|85|55|0.00931|0.002486|0.012759|0.003407|0.003793|0.001013|0.007241|0.001934|-0.005172|-0.001381|3.744655||||||||||||||||||||6|71|60|247100.922326
T|GSCO|202609|NNBR|ODD|0|LNYNN|1|29.28|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005464|-0.02|-0.005464|3.66|0.02|0|0|0|8|0.01|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|NNBR|ODD|0|LYNNN|2|235.34|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.000328|-0.000085|-0.000328|-0.000085|-0.000984|-0.000255|3.862869|0.01|0|0|0|61|0.005|2|0||0||||||||61|0||||
T|GSCO|202609|NNBR|ODD|0|MXXNN|16|1193.16|328|0|328|0|0|0|328|0|0|0|0|0|0|0|-0.000061|-0.000017|-0.000244|-0.000067|0.002744|0.000754|0.001585|0.000436|3.638506|0.010183|0|0|0|328|0.005091|2.057927|0||0||||||||328|0||||
T|GSCO|202609|NNBR|ODD|250|MXXNN|1|369.55|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005148|3.885|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|NNBR|ROUND|1000|MXXNN|2|2325|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00129|-0.01|-0.002581|3.875|0.01|0|0|0|600|0.005|2|0||0||||||||400|200||||
T|GSCO|202609|NNBR|ROUND|10000|LYNNN|2|33704|8800|0|8800|0|0|0|8800|0|0|0|0|0|0|0|0|0|-0.03|-0.007823|-0.04|-0.01043|-0.1|-0.026076|3.835|0.01|0|0|0|8800|0.005|2.5|0||0||||||||4800|4000||||
T|GSCO|202609|NNBR|ROUND|20000|MXXNN|3|114902.56|32452|0|19703|12749|0|0|32452|0|0|0|0|0|0.002538|0.000716|0.002538|0.000716|0.002538|0.000716|-0.009788|-0.002762|0.012677|0.003578|3.543228|0.01|0.017607|0.004969|1.760748|10816|0.005|2.260355|10518|3|11118|0.015967|3.662979||||||14400|6934||||
T|GSCO|202609|NNBR|ROUND|250|LYNNN|1|388|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005161|3.875|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NNBR|ROUND|250|MXXNN|7|4093.07|1101|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|-0.00545|-0.001467|-0.005631|-0.001516|0.010209|0.002748|3.715318|0.01|0|0|0|1101|0.005|2.718438|0||0||||||||1101|0||||
T|GSCO|202609|NNBR|ROUND|5000|LYNNN|1|7700|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005188|3.855|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|NNBR|ROUND|5000|MXXNN|3|20818.97|5591|0|5591|0|0|0|5591|0|0|0|0|0|0|0|0|0|0|0|-0.011383|-0.003058|-0.04|-0.010746|3.722235|0.01|0|0|0|5591|0.005|3.073153|0||0||||||||5591|0||||
T|GSCO|202609|NNDM|ODD|0|MXXNN|10|174.34|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.57545|0.01|0|0|0|111|0.005|2.369369|0||0||||||||111|0||||
T|GSCO|202609|NNDM|ROUND|0|MXXNN|1|163.24|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.545|0.01|0|0|0|106|0.005|2|0||0||||||||106|0||||
T|GSCO|202609|NNDM|ROUND|1000|MXXNN|4|9043.35|5827|0|5827|0|0|0|5827|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008581|-0.005526|1.552683|0.01|0|0|0|5827|0.005|2.883817|0||0||||||||5827|0||||
T|GSCO|202609|NNDM|ROUND|10000|MXXNN|2|20482|13300|0|13300|0|0|0|13300|0|0|0|0|0|0|0|0|0|0|0|-0.010075|-0.006521|-0.02|-0.012945|1.545|0.01|0|0|0|13300|0.005|3|0||0||||||||13300|0||||
T|GSCO|202609|NNDM|ROUND|250|LYNNN|2|1565|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.01|0|0|0|1000|0.005|3.5|0||0||||||||1000|0||||
T|GSCO|202609|NNDM|ROUND|250|MXXNN|5|2724.7|1720|0|1720|0|0|0|1720|0|0|0|0|0|0|0|0|0|0|0|-0.002907|-0.001834|0|0|1.584942|0.01|0|0|0|1720|0.005|2.872093|0||0||||||||1720|0||||
T|GSCO|202609|NNDM|ROUND|5000|MXXNN|2|14237|9100|0|9100|0|0|0|9100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012743|1.569505|0.01|0|0|0|9100|0.005|2.516484|0||0||||||||9100|0||||
T|GSCO|202609|NNE|ODD|0|LNNNN|39|2813.88|169|11|0|158|0|4|18|3|12|27|43|51|0.001456|0.000087|0.00019|0.000011|0.012848|0.000771|0.006329|0.00038|-0.028671|-0.001721|16.660728||||||||||||||||||||35|110|51|811630.261484
T|GSCO|202609|NNE|ODD|0|LNYNN|5|375.18|23|0|0|23|0|0|11|0|0|11|1|0|0.010435|0.00064|0.01|0.000613|0.012609|0.000773|0.006087|0.000373|0.058696|0.0036|16.305435|0.036087|0.013478|0.000827|0.373494|23|0.011304|15352.217391|0||0||||||||23|0|5|12|0|15352.217391
T|GSCO|202609|NNE|ODD|0|LYNNN|5|432.88|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.018148|0.001133|0.031852|0.001988|0.02963|0.001849|16.02463|0.030741|0|0|0|27|0.01537|2.962963|0||0||||||||27|0||||
T|GSCO|202609|NNE|ODD|0|MXXNN|254|18958.73|1121|0|1121|0|0|0|1121|0|0|0|0|0|-0.003292|-0.000195|-0.002194|-0.00013|-0.001151|-0.000068|0.002605|0.000154|0.009429|0.000558|16.899585|0.041454|-0.003158|-0.000187|-0.076178|1121|0.022306|2.52364|0||0||||||||1121|0||||
T|GSCO|202609|NNE|ODD|1000|LNNNN|15|19195.4|1180|160|0|1020|0|0|0|80|160|400|341|39|0.005235|0.000322|-0.001216|-0.000075|0.000804|0.000049|0.012422|0.000765|0.052657|0.003241|16.24598||||||||||||||||||||13|538|23|50128.963996
T|GSCO|202609|NNE|ODD|1000|LNYNN|1|1019.4|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001178|0.04|0.002355|16.985|0.03|0|0|0|60|0.015|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|NNE|ODD|1000|LYNNN|1|1030.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001166|0.12|0.006995|17.155|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|NNE|ODD|1000|MXXNN|25|32739.68|1971|0|1971|0|0|0|1971|0|0|0|0|0|0|0|0.000731|0.000044|-0.014201|-0.000854|-0.023394|-0.001408|-0.044526|-0.002679|16.619734|0.038635|0|0|0|1971|0.019318|2.603754|0||0||||||||1971|0||||
T|GSCO|202609|NNE|ODD|250|LNNNN|25|14812.39|890|238|0|652|0|0|51|71|50|68|255|157|-0.000107|-0.000006|0.00092|0.000055|0.00773|0.000466|-0.004172|-0.000251|-0.02204|-0.001328|16.593666||||||||||||||||||||19|675|169|275834.755365
T|GSCO|202609|NNE|ODD|250|LNYNN|6|3755.25|225|0|0|225|0|0|105|0|0|50|40|30|0.006889|0.000413|0.004667|0.00028|0.010444|0.000626|-0.002489|-0.000149|-0.120044|-0.007197|16.679778|0.054667|0.008|0.00048|0.146341|225|0.023333|79213.671111|0||0||||||||225|0|6|120|37|79213.671111
T|GSCO|202609|NNE|ODD|250|LYNNN|4|2106.27|120|0|120|0|0|0|120|0|0|0|0|0|-0.003083|-0.000176|-0.003083|-0.000176|-0.00475|-0.00027|0.015917|0.000906|-0.027|-0.001537|17.5615|0.0285|-0.003083|-0.000176|-0.108187|120|0.015792|2.166667|0||0||||||||120|0||||
T|GSCO|202609|NNE|ODD|250|MXXNN|103|58298.54|3436|0|3436|0|0|0|3436|0|0|0|0|0|-0.001283|-0.000076|-0.003512|-0.000207|-0.000162|-0.00001|0.007664|0.000452|0.020533|0.00121|16.967266|0.040509|-0.00121|-0.000071|-0.029873|3436|0.02086|2.743015|0||0||||||||3436|0||||
T|GSCO|202609|NNE|ROUND|1000|LNNNN|2|5890.5|350|0|0|350|0|0|0|250|100|0|0|0|0.01|0.000594|0.01|0.000594|0|0|0.001429|0.000085|-0.034286|-0.002036|16.835714||||||||||||||||||||2|4|1|1037.634121
T|GSCO|202609|NNE|ROUND|1000|LYNNN|4|10375|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|-0.0064|-0.000386|0.0092|0.000554|0.0144|0.000868|16.594|0.0216|0|0|0|625|0.0108|2.2|0||0||||||||625|0||||
T|GSCO|202609|NNE|ROUND|1000|MXXNN|85|232401.83|13837|0|13837|0|0|0|13637|200|0|0|0|0|0.00026|0.000015|-0.000152|-0.000009|0.002164|0.000129|0.002167|0.000129|-0.011442|-0.000681|16.801467|0.045477|0.000694|0.000041|0.015256|13837|0.022392|8.01655|0||0||||||||12699|1138||||
T|GSCO|202609|NNE|ROUND|10000|LNYNN|1|17570|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.001706|0.03|0.001706|0.05|0.002844|0.05|0.002844|0.03|0.001706|17.58|0.04|0.02|0.001138|0.5|1000|0.01|4|0||0||||||||500|500|1|0|0|4
T|GSCO|202609|NNE|ROUND|10000|LYNNN|1|16950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002361|-0.26|-0.015348|16.94|0.02|0|0|0|1000|0.01|2|0||0||||||||800|200||||
T|GSCO|202609|NNE|ROUND|10000|MXXNN|10|157753.05|9085|0|9085|0|0|0|9085|0|0|0|0|0|-0.000266|-0.000015|0.00166|0.000096|-0.00916|-0.000528|-0.043398|-0.002499|-0.053359|-0.003073|17.362876|0.029428|0.000559|0.000032|0.019001|9085|0.014434|2.609246|0||0||||||||4985|4100||||
T|GSCO|202609|NNE|ROUND|20000|LYNNN|1|38420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.05|0.0026|-0.01|-0.00052|-0.14|-0.00728|19.23|0.04|0|0|0|2000|0.02|3|0||0||||||||600|1400||||
T|GSCO|202609|NNE|ROUND|20000|MXXNN|12|403575.5|23350|0|23350|0|0|0|23350|0|0|0|0|0|0.004925|0.000285|0.005418|0.000313|0.006831|0.000395|0.029122|0.001684|0.034647|0.002004|17.288726|0.045246|0.004925|0.000285|0.10885|23350|0.020161|2.749465|0||0||||||||9000|14350||||
T|GSCO|202609|NNE|ROUND|5000|LYNNN|5|30630.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|-0.012286|-0.000701|-0.047143|-0.00269|-0.079143|-0.004517|17.522429|0.042|0|0|0|1750|0.021|2.514286|0||0||||||||1350|400||||
T|GSCO|202609|NNE|ROUND|5000|MXXNN|40|290313.98|16984|0|16984|0|0|0|16984|0|0|0|0|0|-0.000043|-0.000003|-0.002022|-0.000118|0.001034|0.00006|-0.0011|-0.000064|-0.006379|-0.000373|17.092092|0.039492|0.000236|0.000014|0.005964|16984|0.019628|2.634538|0||0||||||||13214|3770||||
T|GSCO|202609|NNE|ROUND|50000|LNNNN|1|129750|7500|0|0|7500|0|0|0|0|0|0|7500|0|0.04|0.002313|0.04|0.002313|0.08|0.004627|0.05|0.002892|0.06|0.00347|17.29||||||||||||||||||||1|0|0|66389.730566
T|GSCO|202609|NNE|ROUND|50000|MXXNN|6|476299.73|28626|0|28626|0|0|0|28626|0|0|0|0|0|0.002167|0.00013|0.003704|0.000223|0.002716|0.000163|0.04374|0.00263|0.097482|0.005862|16.630596|0.03826|0|0|0|28626|0.01913|2.391358|0||0||||||||2500|26126||||
T|GSCO|202609|NNI|ODD|0|MXXNN|16|2258.04|18|0|17|1|0|0|18|0|0|0|0|0|0.044778|0.000357|0.044778|0.000357|0.047556|0.000379|0.064222|0.000512|0.130333|0.001039|125.418056|0.445|0.044778|0.000357|0.100624|18|0.200111|2.722222|0||0||||||||18|0||||
T|GSCO|202609|NNI|ODD|1000|LNNNN|1|1249.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NNI|ODD|1000|MXXNN|12|25648.43|204|0|204|0|0|0|204|0|0|0|0|0|-0.010201|-0.000081|-0.010201|-0.000081|-0.010201|-0.000081|-0.054613|-0.000434|0.026417|0.00021|125.817966|0.614461|-0.010201|-0.000081|-0.016602|204|0.312331|2.617647|0||0||||||||204|0||||
T|GSCO|202609|NNI|ODD|250|MXXNN|5|2129.37|17|0|17|0|0|0|17|0|0|0|0|0|0.016471|0.000132|0.016471|0.000132|0.02|0.00016|0.040588|0.000324|0.180588|0.001442|125.192941|0.311765|0|0|0|17|0.155882|2.588235|0||0||||||||17|0||||
T|GSCO|202609|NNI|ODD|5000|MXXNN|3|22040.56|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0.137931|0.001088|-0.076667|-0.000605|126.816437|0.62092|0|0|0|174|0.31046|2.356322|0||0||||||||174|0||||
T|GSCO|202609|NNI|ROUND|10000|MXXNN|1|13401.55|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0.21|0.001705|-0.01|-0.000081|0.13|0.001055|123.165|0.43|0|0|0|109|0.215|2|0||0||||||||109|0||||
T|GSCO|202609|NNI|ROUND|20000|MXXNN|2|58875.6|465|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.128387|-0.001011|127.01|0.791613|0|0|0|465|0.395806|2.645161|0||0||||||||365|100||||
T|GSCO|202609|NNN|ODD|0|LNNNN|23|2464.85|59|5|0|54|0|0|0|0|4|5|29|16|0.00463|0.000111|0.005926|0.000142|0.003704|0.000089|0.022037|0.000528|0.02037|0.000488|41.707593||||||||||||||||||||19|43|29|263070.730761
T|GSCO|202609|NNN|ODD|0|LNYNN|5|716.39|17|0|0|17|0|0|1|0|0|11|5|0|0.005882|0.00014|0.005882|0.00014|0.017059|0.000405|0.029412|0.000698|-0.01|-0.000237|42.138235|0.030588|0.004118|0.000098|0.134615|17|0.013235|40540.705882|0||0||||||||17|0|5|11|5|40540.705882
T|GSCO|202609|NNN|ODD|0|LYNNN|6|553.26|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.000769|-0.000018|0.007692|0.000181|-0.020769|-0.000488|42.552308|0.021538|0|0|0|13|0.010769|2.307692|0||0||||||||13|0||||
T|GSCO|202609|NNN|ODD|0|MXXNN|104|8746.36|208|0|208|0|0|0|207|1|0|0|0|0|0.000356|0.000008|0.000692|0.000016|0.001846|0.000044|0.007952|0.000189|0.000019|0|42.03988|0.031394|0.0005|0.000012|0.015926|208|0.015447|3.173077|0||0||||||||208|0||||
T|GSCO|202609|NNN|ODD|1000|LNNNN|5|8706.25|208|0|0|208|0|0|0|50|0|108|50|0|0.01|0.000239|0.009615|0.00023|0.010385|0.000248|0.009183|0.000219|-0.024327|-0.000581|41.867764||||||||||||||||||||5|188|77|47797.503522
T|GSCO|202609|NNN|ODD|1000|LNYNN|1|2069.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|GSCO|202609|NNN|ODD|1000|LYNNN|2|4385.8|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|-0.009804|-0.000228|-0.044118|-0.001026|0.003922|0.000091|43.000686|0.015098|0|0|0|102|0.007549|2.490196|0||0||||||||102|0||||
T|GSCO|202609|NNN|ODD|1000|MXXNN|63|112703.86|2633|0|2633|0|0|0|2633|0|0|0|0|0|0.001082|0.000025|0.000893|0.000021|-0.002374|-0.000055|-0.006149|-0.000144|-0.0127|-0.000297|42.800879|0.024455|0.001082|0.000025|0.044262|2633|0.011686|2.68553|0||0||||||||2633|0||||
T|GSCO|202609|NNN|ODD|250|LNNNN|8|4657.2|111|15|0|96|0|0|0|0|44|12|0|40|0.006146|0.000146|0.001979|0.000047|-0.004792|-0.000114|0.003958|0.000094|0.011458|0.000272|42.1375||||||||||||||||||||7|78|21|680498.322149
T|GSCO|202609|NNN|ODD|250|LNYNN|2|1168.87|27|0|7|20|0|0|7|0|0|0|20|0|0.014815|0.000342|0.014815|0.000342|0.014815|0.000342|0.010741|0.000248|-0.005185|-0.00012|43.291481|0.02|0|0|0|27|0.01|133880.777778|0||0||||||||27|0|2|20|20|133880.777778
T|GSCO|202609|NNN|ODD|250|LYNNN|3|1708.6|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.000256|0.000006|0.02359|0.000539|-0.058462|-0.001335|43.790256|0.04|0|0|0|39|0.02|2.512821|0||0||||||||39|0||||
T|GSCO|202609|NNN|ODD|250|MXXNN|59|32258.86|757|0|757|0|0|0|757|0|0|0|0|0|-0.000325|-0.000008|-0.000985|-0.000023|-0.00833|-0.000195|-0.014909|-0.00035|-0.006441|-0.000151|42.613402|0.026248|-0.000325|-0.000008|-0.01238|757|0.013287|2.754293|0||0||||||||757|0||||
T|GSCO|202609|NNN|ROUND|1000|MXXNN|10|43095.65|1019|0|1019|0|0|0|1019|0|0|0|0|0|0.000157|0.000004|0.000157|0.000004|0.006084|0.000144|0.017007|0.000402|0.034426|0.000814|42.294112|0.028027|0.000157|0.000004|0.005602|1019|0.013935|2.89107|0||0||||||||1019|0||||
T|GSCO|202609|NNN|ROUND|10000|MXXNN|10|141501.13|3308|0|3308|0|0|0|3308|0|0|0|0|0|0|0|0.002836|0.000066|-0.006442|-0.000151|-0.013111|-0.000306|-0.037984|-0.000888|42.776371|0.018957|0|0|0|3308|0.009479|2.701028|0||0||||||||3063|245||||
T|GSCO|202609|NNN|ROUND|20000|LYNNN|3|92163.88|2182|0|2182|0|0|0|2182|0|0|0|0|0|0|0|0|0|0|0|0.018753|0.000444|0.03626|0.000859|42.225238|0.02604|0|0|0|2182|0.01302|2.770852|0||0||||||||1482|700||||
T|GSCO|202609|NNN|ROUND|20000|MXXNN|16|465449.07|11147|0|11147|0|0|0|11147|0|0|0|0|0|-0.001146|-0.000027|-0.001582|-0.000038|-0.001248|-0.00003|-0.005648|-0.000135|0.004064|0.000097|41.75592|0.017615|-0.00033|-0.000008|-0.018742|11147|0.008972|2.453665|0||0||||||||7658|3489||||
T|GSCO|202609|NNN|ROUND|5000|MXXNN|20|144580.1|3391|0|3391|0|0|0|3391|0|0|0|0|0|-0.00059|-0.000014|-0.003863|-0.000091|-0.010563|-0.000248|-0.000342|-0.000008|0.009213|0.000216|42.638228|0.025379|-0.00059|-0.000014|-0.02324|3391|0.012984|2.696255|0||0||||||||3183|208||||
T|GSCO|202609|NNN|ROUND|50000|MXXNN|2|240983.64|5378|0|5378|0|0|0|5378|0|0|0|0|0|0.011828|0.000264|0.011828|0.000264|-0.007885|-0.000176|-0.011028|-0.000246|0.005543|0.000124|44.817441|0.016571|0.011828|0.000264|0.713779|5378|0.002372|2|0||0||||||||800|4578||||
T|GSCO|202609|NNNN|ODD|0|MXXNN|4|271.04|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020444|-0.003442|5.939111|0.176|0|0|0|45|0.088|2.6|0||0||||||||45|0||||
T|GSCO|202609|NNNN|ODD|250|MXXNN|1|365.8|59|0|59|0|0|0|59|0|0|0|0|0|-0.08|-0.012821|-0.08|-0.012821|-0.08|-0.012821|-0.08|-0.012821|-0.08|-0.012821|6.24|0.08|-0.08|-0.012821|-1|59|0.08|2|0||0||||||||59|0||||
T|GSCO|202609|NNNN|ROUND|1000|LNNNN|1|1234|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NNNN|ROUND|1000|LNYNN|1|1256|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.0176|0.06|0.0096|0.07|0.0112|0.07|0.0112|0.07|0.0112|6.25|0.3|0.06|0.0096|0.2|200|0.12|24|0||0||||||||200|0|1|0|0|24
T|GSCO|202609|NNOV|ODD|0|MXXNN|1|31.68|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.001891|0.06|0.001891|0.06|0.001891|0.06|0.001891|0.06|0.001891|31.73|0.1|0.06|0.001891|0.6|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|NNOV|ROUND|10000|MXXNN|1|14653.95|463|0|0|463|0|0|463|0|0|0|0|0|0.08|0.002524|0.08|0.002524|0.08|0.002524|0.08|0.002524|0.15|0.004732|31.7|0.1|0.08|0.002524|0.8|463|0.01|3|0||0||||||||463|0||||
T|GSCO|202609|NNOV|ROUND|20000|MXXNN|2|71095.48|2237|0|1400|837|0|0|2237|0|0|0|0|0|0.031623|0.000993|0.031623|0.000993|0.031623|0.000993|0.031623|0.000993|0.026938|0.000846|31.830988|0.098739|0.042253|0.001327|0.427925|2048|0.031719|2.488281|100|3|89|0.02|3||||||1148|1000||||
T|GSCO|202609|NNOV|ROUND|50000|MXXNN|1|66969|2100|0|800|1300|0|0|2100|0|0|0|0|0|0.056667|0.001774|0.056667|0.001774|0.056667|0.001774|0.056667|0.001774|0.056667|0.001774|31.945|0.11|0.056667|0.001774|0.515152|2000|0.028|2|100|2|0||||||||2100|0||||
T|GSCO|202609|NNOX|ODD|0|LNNNN|12|379.01|527|0|0|527|0|0|60|50|10|99|150|158|-0.001931|-0.00268|-0.002146|-0.002978|-0.000097|-0.000134|0.001043|0.001448|0.000618|0.000858|0.720628||||||||||||||||||||12|432|278|1166729.402793
T|GSCO|202609|NNOX|ODD|0|LNYNN|2|11.1|15|0|0|15|0|0|5|0|0|0|10|0|0.007467|0.010081|0.007467|0.010081|0.012|0.016202|0.009333|0.012602|0.004933|0.006661|0.740633|0.011467|0.0042|0.005671|0.366279|15|0.003633|146727.666667|0||0||||||||15|0|2|10|10|146727.666667
T|GSCO|202609|NNOX|ODD|0|LYNNN|15|154.11|200|0|175|25|0|0|200|0|0|0|0|0|0.000088|0.000114|0.000088|0.000114|0.000878|0.001144|0.002344|0.003053|0.001275|0.001661|0.767497|0.006736|0.000088|0.000114|0.01299|200|0.003324|2.605|0||0||||||||200|0||||
T|GSCO|202609|NNOX|ODD|0|MXXNN|9|118.68|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|-0.000012|-0.000016|-0.000395|-0.000549|-0.002275|-0.003159|0.720264|0.004542|0|0|0|165|0.002271|2.454545|0||0||||||||165|0||||
T|GSCO|202609|NNOX|ROUND|0|LNNNN|1|100.64|148|0|0|148|0|0|148|0|0|0|0|0|0.0001|0.000147|0.0001|0.000147|0.0041|0.006019|0.004|0.005872|-0.0011|-0.001615|0.68115||||||||||||||||||||1|101|101|7.788709
T|GSCO|202609|NNOX|ROUND|0|LYNNN|14|2021.02|2478|0|2378|100|0|0|2478|0|0|0|0|0|-0.002215|-0.002711|-0.002215|-0.002711|-0.001612|-0.001972|0.0032|0.003915|0.000707|0.000865|0.817252|0.005497|-0.002248|-0.00275|-0.40888|2378|0.004035|2.327166|100|3|0||||||||2270|208||||
T|GSCO|202609|NNOX|ROUND|0|MXXNN|13|2119.83|2823|0|2823|0|0|0|2823|0|0|0|0|0|0|0|0.000035|0.000047|0.000147|0.000195|-0.001296|-0.001722|-0.00244|-0.003241|0.752957|0.004088|0|0|0|2823|0.002044|2.662062|0||0||||||||2623|200||||
T|GSCO|202609|NNOX|ROUND|1000|LNNNN|1|1500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.006|0.0081|0.0055|0.007425|0.0056|0.00756|-0.0001|-0.000135|0.0074|0.009991|0.7407||||||||||||||||||||1|16|0|1963500.686503
T|GSCO|202609|NNOX|ROUND|1000|LYNNN|2|5224.67|6999|0|6999|0|0|0|6999|0|0|0|0|0|0|0|0|0|-0.001114|-0.001493|-0.001229|-0.001647|-0.002057|-0.002757|0.746124|0.000729|0|0|0|6999|0.000364|2.714245|0||0||||||||900|6099||||
T|GSCO|202609|NNOX|ROUND|1000|MXXNN|3|9331.87|13720|0|13720|0|0|0|13720|0|0|0|0|0|0|0|0|0|-0.000306|-0.000449|-0.000066|-0.000096|0.000216|0.000317|0.682458|0.004585|0|0|0|13720|0.002292|2.395044|0||0||||||||3700|10020||||
T|GSCO|202609|NNOX|ROUND|10000|MXXNN|1|10678.5|15000|0|3011|11989|0|0|14289|711|0|0|0|0|0.011053|0.015585|0.004453|0.006279|0.015153|0.021365|0.015253|0.021506|0.009053|0.012765|0.70925|0.0053|0.016453|0.023198|3.104405|1600|0.001231|3.75|1100|3.545455|12300|0.006961|5.934797||||||500|2200||||
T|GSCO|202609|NNOX|ROUND|20000|LYNNN|2|46920.83|57367|0|0|26199|0|0|3319|0|0|22880|0|0|0.002076|0.002378|-0.001342|-0.001538|-0.001281|-0.001467|-0.003638|-0.004167|-0.003916|-0.004486|0.872969|0.003631|0.004003|0.004586|1.102607|0|||1399|2.142959|24800|0.000197|14994.078226||||||1200|199||||
T|GSCO|202609|NNOX|ROUND|250|LYNNN|8|4736.36|6300|0|6300|0|0|0|6300|0|0|0|0|0|0.000381|0.000507|0.000365|0.000486|0.000359|0.000478|0.001398|0.001862|0.002357|0.003138|0.75106|0.004284|0|0|0|6300|0.002142|2.15873|0||0||||||||4900|1400||||
T|GSCO|202609|NNOX|ROUND|250|MXXNN|4|1329.36|1703|0|1703|0|0|0|1703|0|0|0|0|0|0|0|0|0|0.002936|0.003754|0.00235|0.003005|0.000542|0.000693|0.782092|0.002989|0|0|0|1703|0.001495|2.7064|0||0||||||||1017|686||||
T|GSCO|202609|NNOX|ROUND|5000|LYNNN|1|7438|10000|0|6125|3875|0|0|10000|0|0|0|0|0|-0.000169|-0.000227|-0.000169|-0.000227|-0.000169|-0.000227|-0.000069|-0.000093|0.003231|0.004347|0.7433|0.001|0.001731|0.002329|1.731|3475|0.000509|2.086331|500|2|6025|0.0009|3||||||500|3475||||
T|GSCO|202609|NNOX|ROUND|5000|MXXNN|2|18649.03|27200|0|11193|16007|0|0|27200|0|0|0|0|0|0.002655|0.003851|0.003141|0.004557|0.003141|0.004557|0.003141|0.004557|0.006358|0.009224|0.689327|0.007401|0.011194|0.016239|1.512452|12574|0.003524|2.838715|4829|3.580451|9797|0.009787|5.438808||||||1900|15503||||
T|GSCO|202609|NNVC|ODD|0|LNNNN|5|190.3|149|0|0|149|0|0|50|0|0|0|24|75|-0.006644|-0.005196|-0.006779|-0.005301|-0.006913|-0.005406|-0.006779|-0.005301|-0.010268|-0.00803|1.278826||||||||||||||||||||5|114|114|273781.642195
T|GSCO|202609|NNVC|ODD|0|LYNNN|4|72.56|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.004918|-0.004152|-0.006557|-0.005536|1.184508|0.01|0|0|0|61|0.005|2.393443|0||0||||||||61|0||||
T|GSCO|202609|NNVC|ODD|0|MXXNN|25|671.25|495|0|493|2|0|0|495|0|0|0|0|0|0|0|0|0|0.000586|0.000432|0.000465|0.000343|0.001576|0.001162|1.355525|0.01198|0|0|0|495|0.00599|2.515152|0||0||||||||495|0||||
T|GSCO|202609|NNVC|ROUND|0|LYNNN|1|187.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016064|1.245|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|NNVC|ROUND|0|MXXNN|2|320|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.00625|-0.01|-0.00625|-0.01|-0.00625|0|0|0|0|1.6|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|NNVC|ROUND|1000|LYNNN|2|4245|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011786|1.697|0.01|0|0|0|2500|0.005|2.4|0||0||||||||2500|0||||
T|GSCO|202609|NNVC|ROUND|1000|MXXNN|5|9634.9|7330|0|6330|1000|0|0|7330|0|0|0|0|0|0.001364|0.00104|0.001364|0.00104|0.001364|0.00104|-0.002046|-0.00156|0.006821|0.005201|1.311603|0.013411|0.001364|0.00104|0.101729|6330|0.006975|2.2891|1000|3|0||||||||5830|1500||||
T|GSCO|202609|NNVC|ROUND|250|LYNNN|2|957.5|750|0|500|250|0|0|750|0|0|0|0|0|0.003333|0.002621|0.003333|0.002621|0.003333|0.002621|0.01|0.007864|0.016667|0.013106|1.271667|0.01|0.003333|0.002621|0.333333|500|0.005|3|250|3|0||||||||750|0||||
T|GSCO|202609|NNVC|ROUND|250|MXXNN|5|2452.49|1775|0|1378|397|0|0|1775|0|0|0|0|0|0.00111|0.000803|0.00111|0.000803|0.00111|0.000803|0.004197|0.003038|0.007577|0.005485|1.381614|0.01|0.00111|0.000803|0.110986|1578|0.005|2.444233|197|2|0||||||||1775|0||||
T|GSCO|202609|NNVC|ROUND|5000|LYNNN|2|16636.08|11694|0|11694|0|0|0|11694|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025654|-0.018042|1.421892|0.01|0|0|0|11694|0.005|2|0||0||||||||1500|10194||||
T|GSCO|202609|NNVC|ROUND|5000|MXXNN|3|20700|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.029021|1.378333|0.01|0|0|0|15000|0.005|3|0||0||||||||7200|7800||||
T|GSCO|202609|NNY|ODD|0|LNNNN|4|285.93|36|25|0|11|0|0|0|0|0|0|0|11|0.007273|0.0009|0.007273|0.0009|-0.02|-0.002476|-0.02|-0.002476|-0.020909|-0.002588|8.077727||||||||||||||||||||2|11|1|740261.46348
T|GSCO|202609|NNY|ODD|0|MXXNN|3|365.12|46|0|46|0|0|0|46|0|0|0|0|0|-0.016304|-0.002057|-0.016304|-0.002057|-0.016304|-0.002057|-0.016304|-0.002057|-0.016304|-0.002057|7.926413|0.021957|-0.016304|-0.002057|-0.742574|46|0.01913|2.434783|0||0||||||||46|0||||
T|GSCO|202609|NNY|ODD|250|MXXNN|1|297.16|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.81|0.02|0|0|0|38|0.01|3|0||0||||||||38|0||||
T|GSCO|202609|NNY|ROUND|20000|MXXNN|1|31080|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001289|-0.01|-0.001289|7.76|0.02|0|0|0|4000|0.01|3|0||0||||||||4000|0||||
T|GSCO|202609|NNY|ROUND|5000|MXXNN|1|7890.35|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.935|0.01|0|0|0|995|0.005|2|0||0||||||||995|0||||
T|GSCO|202609|NNY|ROUND|50000|MXXNN|1|53410|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002614|0|0|7.65|0.04|0|0|0|7000|0.02|3|0||0||||||||2000|5000||||
T|GSCO|202609|NOA|ODD|0|LNNNN|1|63.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NOA|ODD|0|LYNNN|1|27.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.42|0.32|0|0|0|2|0.16|2|0||0||||||||2|0||||
T|GSCO|202609|NOA|ODD|0|MXXNN|1|13.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000742|13.475|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|NOA|ODD|250|LNNNN|2|1104.97|83|0|0|83|0|0|0|0|0|50|0|33|0.022048|0.001658|0.01|0.000752|0.038193|0.002872|0.074337|0.00559|0.150602|0.011324|13.299036||||||||||||||||||||2|83|83|760164.493976
T|GSCO|202609|NOA|ODD|250|MXXNN|1|414.72|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002311|12.98|0.04|0|0|0|32|0.02|3|0||0||||||||32|0||||
T|GSCO|202609|NOA|ROUND|1000|MXXNN|2|4064.32|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013115|-0.001029|12.74757|0.24081|0|0|0|321|0.120405|2.688474|0||0||||||||321|0||||
T|GSCO|202609|NOAH|ODD|0|LNNNN|1|243.3|30|0|0|30|0|0|30|0|0|0|0|0|-0.08|-0.009816|-0.08|-0.009816|-0.05|-0.006135|-0.05|-0.006135|0.06|0.007362|8.15||||||||||||||||||||1|0|0|3.005701
T|GSCO|202609|NOAH|ODD|0|LYNNN|3|32.13|4|0|4|0|0|0|4|0|0|0|0|0|0.031|0.003849|0.031|0.003849|0.031|0.003849|0.031|0.003849|0.0285|0.003538|8.055|0.07|0.031|0.003849|0.442857|4|0.0195|3.25|0||0||||||||4|0||||
T|GSCO|202609|NOAH|ODD|0|MXXNN|6|387.48|48|0|47|1|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000413|8.074063|0.023542|0|0|0|48|0.011771|2.791667|0||0||||||||48|0||||
T|GSCO|202609|NOAH|ODD|250|MXXNN|8|3856.57|481|0|481|0|0|0|481|0|0|0|0|0|-0.007692|-0.000959|-0.007692|-0.000959|-0.007692|-0.000959|-0.023202|-0.002893|-0.013514|-0.001685|8.020353|0.028358|-0.007692|-0.000959|-0.271261|481|0.018025|2.609148|0||0||||||||481|0||||
T|GSCO|202609|NOAH|ROUND|1000|MXXNN|5|7300.2|890|0|890|0|0|0|890|0|0|0|0|0|0|0|-0.004494|-0.000548|-0.004494|-0.000548|-0.004494|-0.000548|-0.000562|-0.000069|8.196011|0.030899|0|0|0|890|0.015449|2.775281|0||0||||||||890|0||||
T|GSCO|202609|NOAH|ROUND|10000|MXXNN|2|23360.01|2901|0|2901|0|0|0|2901|0|0|0|0|0|0|0|-0.004457|-0.000555|0|0|0|0|-0.016629|-0.002069|8.037456|0.047715|0|0|0|2901|0.023857|2|0||0||||||||700|2201||||
T|GSCO|202609|NOAH|ROUND|250|MXXNN|6|5219.48|642|0|642|0|0|0|642|0|0|0|0|0|-0.001916|-0.000236|-0.001916|-0.000236|-0.001916|-0.000236|-0.001916|-0.000236|-0.011745|-0.001446|8.119587|0.02743|-0.001916|-0.000236|-0.069847|642|0.014673|2.489097|0||0||||||||642|0||||
T|GSCO|202609|NOAH|ROUND|5000|MXXNN|2|11930.4|1468|0|1468|0|0|0|1468|0|0|0|0|0|0|0|0|0|-0.016975|-0.002082|-0.016975|-0.002082|0|0|8.154854|0.055756|0|0|0|1468|0.027878|2.424387|0||0||||||||1123|345||||
T|GSCO|202609|NOBL|ODD|0|LNNNN|11|1225.16|22|0|0|22|0|0|0|0|2|0|13|7|0.010909|0.000196|0.009545|0.000171|0|0|0.005455|0.000098|0.009545|0.000171|55.694545||||||||||||||||||||11|14|12|452856.648582
T|GSCO|202609|NOBL|ODD|0|LYNNN|3|502.82|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.006667|-0.000119|0.002222|0.00004|0.013333|0.000239|0.028889|0.000517|55.868333|0.01|0|0|0|9|0.005|2.333333|0||0||||||||9|0||||
T|GSCO|202609|NOBL|ODD|0|MXXNN|178|12994.66|231|0|231|0|0|0|231|0|0|0|0|0|-0.000312|-0.000006|0.000208|0.000004|0.000857|0.000015|-0.000052|-0.000001|-0.010788|-0.000192|56.251818|0.012121|-0.000268|-0.000005|-0.022143|231|0.006195|2.588745|0||0||||||||231|0||||
T|GSCO|202609|NOBL|ODD|1000|LNNNN|6|17665.36|313|0|0|313|0|0|0|0|60|0|130|123|0.01|0.000177|0.01|0.000177|0.005847|0.000104|0.009297|0.000165|0.012748|0.000226|56.444377||||||||||||||||||||6|228|54|2838060.377854
T|GSCO|202609|NOBL|ODD|1000|LYNNN|6|20045.05|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0.001461|0.000026|-0.00191|-0.000034|0.008539|0.000152|56.306601|0.01|0|0|0|356|0.005|2.77809|0||0||||||||356|0||||
T|GSCO|202609|NOBL|ODD|1000|MXXNN|61|149509.28|2666|0|2586|80|0|0|2666|0|0|0|0|0|-0.000826|-0.000015|-0.002229|-0.00004|-0.004547|-0.000081|-0.000256|-0.000005|-0.000293|-0.000005|56.081279|0.01006|-0.000526|-0.000009|-0.052274|2586|0.005457|2.437355|80|3|0||||||||2666|0||||
T|GSCO|202609|NOBL|ODD|250|LNNNN|1|838.5|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.05|0.000894|-0.07|-0.001252|55.905||||||||||||||||||||1|15|15|3250.503509
T|GSCO|202609|NOBL|ODD|250|LYNNN|2|1125.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|56.275|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|NOBL|ODD|250|MXXNN|61|36129.08|642|0|642|0|0|0|642|0|0|0|0|0|0.000312|0.000006|0.000436|0.000008|-0.006106|-0.000109|-0.008879|-0.000158|-0.006636|-0.000118|56.274019|0.01028|-0.000249|-0.000004|-0.024242|642|0.005265|2.682243|0||0||||||||642|0||||
T|GSCO|202609|NOBL|ODD|5000|LNNNN|1|5220.76|94|0|0|94|0|0|0|0|0|94|0|0|0.01|0.00018|-0.01|-0.00018|-0.03|-0.00054|-0.09|-0.001621|-0.17|-0.003061|55.535||||||||||||||||||||1|94|94|29903.40894
T|GSCO|202609|NOBL|ODD|5000|MXXNN|3|15137.09|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0.006591|0.000115|0.013333|0.000233|0.013409|0.000234|0.019924|0.000347|57.342462|0.01|0|0|0|264|0.005|3|0||0||||||||264|0||||
T|GSCO|202609|NOBL|ROUND|10000|MXXNN|22|311745.3|5574|0|5574|0|0|0|5574|0|0|0|0|0|-0.000377|-0.000007|-0.000334|-0.000006|-0.002644|-0.000047|0.001582|0.000028|0.009896|0.000177|55.931302|0.01|-0.000377|-0.000007|-0.037675|5574|0.005188|2.499641|0||0||||||||5574|0||||
T|GSCO|202609|NOBL|ROUND|20000|LYNNN|1|38794|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.01|0.00018|0.03|0.000541|-0.07|-0.001263|0.05|0.000902|55.41|0.02|0|0|0|700|0.01|3|0||0||||||||700|0||||
T|GSCO|202609|NOBL|ROUND|20000|MXXNN|16|479131.98|8487|0|8487|0|0|0|8487|0|0|0|0|0|0|0|0|0|0.00366|0.000065|0.000606|0.000011|-0.021602|-0.000383|56.45679|0.01|0|0|0|8487|0.005|2.882055|0||0||||||||8487|0||||
T|GSCO|202609|NOBL|ROUND|200000|MXXNN|1|951881.8|16460|0|8056|8404|0|0|16460|0|0|0|0|0|0.016307|0.000282|0.016307|0.000282|-0.003693|-0.000064|-0.003693|-0.000064|-0.063693|-0.001101|57.825|0.01|0.016307|0.000282|1.630668|3400|0.005|2.058824|5404|2.259067|7656|0.009|4||||||4000|4804||||
T|GSCO|202609|NOBL|ROUND|5000|LYNNN|3|16719|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000478|0.026667|0.000478|55.731667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|NOBL|ROUND|5000|MXXNN|18|126086.55|2248|0|2130|118|0|0|2248|0|0|0|0|0|0.000528|0.000009|-0.000361|-0.000006|-0.000068|-0.000001|0.008936|0.000159|0.019149|0.000341|56.088492|0.009475|0.001053|0.000019|0.111174|2130|0.004444|2.574648|118|2|0||||||||2230|18||||
T|GSCO|202609|NOBL|ROUND|50000|MXXNN|12|1073815.14|18974|0|15428|3546|0|0|18974|0|0|0|0|0|0.000325|0.000006|0.004282|0.000076|0.008553|0.000151|-0.002963|-0.000052|0.017166|0.000303|56.595687|0.01|0.002216|0.000039|0.22163|15595|0.004958|2.702405|2785|3.322083|594|0.005859|3||||||18480|0||||
T|GSCO|202609|NOC|ODD|1000|LNNNN|48|100980.6|197|32|0|165|0|6|16|19|18|26|39|41|-0.013939|-0.000027|-0.134121|-0.000262|-0.248606|-0.000486|-0.005091|-0.00001|-0.168909|-0.00033|511.700333||||||||||||||||||||40|93|17|791416.453191
T|GSCO|202609|NOC|ODD|1000|LNYNN|9|15058.05|29|0|0|29|0|0|16|0|6|0|0|7|0.061379|0.000118|0.055517|0.000107|0.268966|0.000518|0.264828|0.00051|1.032414|0.001988|519.263103|0.734483|0.100345|0.000193|0.13662|29|0.317069|627997.448276|0||0||||||||29|0|9|8|1|627997.448276
T|GSCO|202609|NOC|ODD|1000|LYNNN|2|5088.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.125|-0.000246|-0.27|-0.000531|0.415|0.000816|508.74|0.24|0|0|0|10|0.12|3|0||0||||||||10|0||||
T|GSCO|202609|NOC|ODD|1000|MXXNN|581|1273866.5|2458|0|2454|4|0|0|2458|0|0|0|0|0|0.009551|0.000018|0.001784|0.000003|-0.055152|-0.000106|-0.161979|-0.000313|-0.295295|-0.00057|518.161794|0.543881|0.009693|0.000019|0.017822|2455|0.26742|2.675356|3|3|0||||||||2458|0||||
T|GSCO|202609|NOC|ODD|10000|LNNNN|11|140795.3|274|30|0|244|25|25|55|0|0|20|70|49|-0.006926|-0.000013|-0.028033|-0.000054|-0.164426|-0.000319|0.085779|0.000167|1.674221|0.003251|515.015738||||||||||||||||||||10|86|25|197581.931164
T|GSCO|202609|NOC|ODD|10000|LNYNN|3|47083.5|90|0|0|90|0|0|90|0|0|0|0|0|0.736667|0.001409|0.856667|0.001639|0.823333|0.001575|1.613333|0.003086|0.863333|0.001651|522.781667|1.643333|0.736667|0.001409|0.448276|90|0.453333|3|0||0||||||||90|0|3|0|0|3
T|GSCO|202609|NOC|ODD|10000|LYNNN|3|35256.51|69|0|69|0|0|0|69|0|0|0|0|0|-0.158261|-0.00031|-0.158261|-0.00031|-0.031594|-0.000062|-0.194783|-0.000381|-0.054928|-0.000107|511.041304|0.421449|-0.158261|-0.00031|-0.375516|69|0.289855|2.304348|0||0||||||||69|0||||
T|GSCO|202609|NOC|ODD|10000|MXXNN|99|1354891.09|2597|0|2597|0|0|0|2597|0|0|0|0|0|-0.014759|-0.000028|-0.019838|-0.000038|-0.099376|-0.000191|-0.206184|-0.000395|-0.645622|-0.001238|521.596009|0.557016|-0.015144|-0.000029|-0.027188|2597|0.28608|2.64305|0||0||||||||2597|0||||
T|GSCO|202609|NOC|ODD|250|LNNNN|39|20090.96|40|3|0|37|1|2|1|5|6|3|16|3|-0.096757|-0.000193|-0.22973|-0.000457|-1.563514|-0.003111|-1.302162|-0.002591|-1.486486|-0.002958|502.61473||||||||||||||||||||36|28|9|139136.022208
T|GSCO|202609|NOC|ODD|250|LNYNN|2|1025.75|2|0|0|2|0|0|2|0|0|0|0|0|-0.015|-0.000029|-0.015|-0.000029|0.3|0.000585|0.365|0.000712|0.545|0.001063|512.6625|0.615|-0.015|-0.000029|-0.02439|2|0.315|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|NOC|ODD|250|LYNNN|3|1986.42|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.085|-0.000171|-0.12|-0.000242|0.4275|0.000861|-1.66|-0.003345|496.33625|0.7225|0|0|0|4|0.36125|2.5|0||0||||||||4|0||||
T|GSCO|202609|NOC|ODD|250|MXXNN|406|214630.54|417|0|413|4|0|0|415|2|0|0|0|0|-0.016748|-0.000033|-0.021424|-0.000042|-0.016796|-0.000033|-0.007564|-0.000015|-0.124686|-0.000242|514.635827|0.60024|-0.010177|-0.00002|-0.016956|416|0.306603|2.867788|0||1|0.275|26||||||417|0||||
T|GSCO|202609|NOC|ODD|5000|LNNNN|10|65626.92|128|20|0|108|0|0|31|0|24|0|40|13|-0.097222|-0.00019|-0.135093|-0.000264|0.160556|0.000314|0.436389|0.000853|0.365833|0.000715|511.776343||||||||||||||||||||8|35|6|363659.351982
T|GSCO|202609|NOC|ODD|5000|LNYNN|3|17519.29|33|0|0|33|0|0|33|0|0|0|0|0|0.277576|0.000523|0.156364|0.000295|0.292727|0.000552|0.568485|0.001071|-0.80697|-0.001521|530.692727|0.992727|0.313939|0.000592|0.316239|33|0.339394|2|0||0||||||||33|0|3|0|0|2
T|GSCO|202609|NOC|ODD|5000|LYNNN|4|20806.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.0025|0.000005|0.035|0.000067|0|0|-0.5425|-0.001044|519.87625|0.5575|0|0|0|40|0.27875|3|0||0||||||||40|0||||
T|GSCO|202609|NOC|ODD|5000|MXXNN|147|1013026.34|1950|0|1950|0|0|0|1950|0|0|0|0|0|-0.003857|-0.000007|-0.00976|-0.000019|-0.036329|-0.00007|-0.139545|-0.000269|-0.509447|-0.000981|519.457464|0.543974|-0.004719|-0.000009|-0.008675|1950|0.274347|2.738462|0||0||||||||1950|0||||
T|GSCO|202609|NOC|ROUND|10000|MXXNN|1|19781.27|41|0|41|0|0|0|41|0|0|0|0|0|-0.42|-0.000871|-0.42|-0.000871|-0.42|-0.000871|-0.78|-0.001617|-1.01|-0.002094|482.26|0.42|-0.42|-0.000871|-1|41|0.42|3|0||0||||||||41|0||||
T|GSCO|202609|NOC|ROUND|20000|LYNNN|1|33977.3|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.02|0.000041|-0.47|-0.000968|-3.35|-0.006898|485.62|0.46|0|0|0|70|0.23|3|0||0||||||||70|0||||
T|GSCO|202609|NOC|ROUND|20000|MXXNN|78|2388882.24|4643|0|4643|0|0|0|4643|0|0|0|0|0|0.029341|0.000057|0.031527|0.000061|-0.011398|-0.000022|0.005487|0.000011|-0.116686|-0.000227|514.490936|0.603147|0.029341|0.000057|0.048646|4643|0.286903|2.703209|0||0||||||||3967|676||||
T|GSCO|202609|NOC|ROUND|200000|MXXNN|6|2291663.55|4457|0|4457|0|0|0|4457|0|0|0|0|0|0.091806|0.000179|0.145654|0.000283|0.246706|0.00048|0.259811|0.000505|0.208258|0.000405|514.027832|0.457557|0.085961|0.000167|0.18787|4457|0.185798|2.883105|0||0||||||||680|3777||||
T|GSCO|202609|NOC|ROUND|50000|LYNNN|1|131497.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.25|0.000475|0.67|0.001273|526.11|0.24|0|0|0|250|0.12|2|0||0||||||||80|170||||
T|GSCO|202609|NOC|ROUND|50000|MXXNN|32|2836689.49|5485|0|5349|136|0|0|5485|0|0|0|0|0|0.023526|0.000045|0.030892|0.00006|-0.100137|-0.000194|0.009429|0.000018|0.350735|0.000678|517.247778|0.594197|0.007934|0.000015|0.013353|5485|0.293131|2.475843|0||0||||||||2562|2923||||
T|GSCO|202609|NOCT|ODD|0|LNNNN|1|127.46|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NOCT|ODD|0|MXXNN|1|128.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.02|0.12|0|0|0|2|0.06|4|0||0||||||||2|0||||
T|GSCO|202609|NOCT|ODD|1000|LYNNN|6|9780.52|152|0|152|0|0|0|152|0|0|0|0|0|-0.003684|-0.000057|-0.003684|-0.000057|-0.011974|-0.000186|-0.008092|-0.000126|-0.008092|-0.000126|64.355559|0.020066|-0.003684|-0.000057|-0.183607|152|0.011875|2.5|0||0||||||||152|0||||
T|GSCO|202609|NOCT|ODD|1000|MXXNN|1|3475.44|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|64.41|0.1|0|0|0|54|0.05|3|0||0||||||||54|0||||
T|GSCO|202609|NOCT|ODD|250|LYNNN|3|1222.53|19|0|19|0|0|0|19|0|0|0|0|0|-0.025263|-0.000393|-0.025263|-0.000393|-0.024737|-0.000384|-0.024737|-0.000384|-0.024737|-0.000384|64.362368|0.037368|-0.025263|-0.000393|-0.676056|19|0.031316|3|0||0||||||||19|0||||
T|GSCO|202609|NOCT|ODD|250|MXXNN|1|572.85|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.695|0.09|0|0|0|9|0.045|3|0||0||||||||9|0||||
T|GSCO|202609|NOCT|ODD|5000|LYNNN|2|11068.2|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|-0.014767|-0.000229|-0.01|-0.000155|-0.01|-0.000155|64.355|0.01|0|0|0|172|0.005|2|0||0||||||||172|0||||
T|GSCO|202609|NOCT|ODD|5000|MXXNN|1|5479.95|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.41|0.12|0|0|0|85|0.06|3|0||0||||||||85|0||||
T|GSCO|202609|NOCT|ROUND|10000|LYNNN|1|11261.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.04|-0.000621|-0.04|-0.000621|0|0|64.41|0.12|0|0|0|175|0.06|2|0||0||||||||175|0||||
T|GSCO|202609|NOCT|ROUND|10000|MXXNN|2|29559.06|459|0|459|0|0|0|459|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009804|0.000152|64.384314|0.049412|0|0|0|459|0.024706|3|0||0||||||||459|0||||
T|GSCO|202609|NOCT|ROUND|20000|MXXNN|2|64470|1000|0|500|500|0|0|1000|0|0|0|0|0|0.047|0.00073|0.047|0.00073|0.047|0.00073|0.047|0.00073|0.047|0.00073|64.415|0.11|0.047|0.00073|0.427273|900|0.035|2.555556|100|2|0||||||||800|200||||
T|GSCO|202609|NOCT|ROUND|5000|LYNNN|4|31380.58|488|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0|-0.000553|-0.000009|-0.000553|-0.000009|-0.000553|-0.000009|64.318863|0.028791|0|0|0|488|0.014395|2.204918|0||0||||||||488|0||||
T|GSCO|202609|NOCT|ROUND|5000|MXXNN|2|17000.8|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009394|-0.000146|64.407652|0.105909|0|0|0|264|0.052955|4|0||0||||||||264|0||||
T|GSCO|202609|NODE|ODD|0|LYNNN|1|41.06|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.001902|0.078|0.001902|0.098|0.002389|0.098|0.002389|0.068|0.001658|41.02|0.08|0.078|0.001902|0.975|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|NODE|ODD|0|MXXNN|13|1254.3|31|0|31|0|0|0|31|0|0|0|0|0|0|0|-0.003871|-0.000096|-0.013548|-0.000335|-0.062581|-0.001547|-0.130645|-0.003229|40.464839|0.074194|0|0|0|31|0.037097|2.387097|0||0||||||||31|0||||
T|GSCO|202609|NODE|ODD|250|MXXNN|2|857.03|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.043333|0.001062|-0.034762|-0.000852|0.258095|0.006323|40.815476|0.085238|0|0|0|21|0.042619|3.52381|0||0||||||||21|0||||
T|GSCO|202609|NODE|ROUND|10000|MXXNN|1|17977.5|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0.01|0.000237|-0.04|-0.000947|-0.03|-0.00071|0.24|0.005679|42.26|0.08|0|0|0|425|0.04|2|0||0||||||||425|0||||
T|GSCO|202609|NODK|ODD|0|LNNNN|1|147.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|NODK|ODD|0|MXXNN|9|575.22|38|0|14|24|0|0|38|0|0|0|0|0|0.130526|0.008648|0.140789|0.009328|0.140789|0.009328|0.140789|0.009328|0.146053|0.009677|15.093289|0.413947|0.140789|0.009328|0.340114|38|0.136579|2.157895|0||0||||||||38|0||||
T|GSCO|202609|NODK|ODD|250|MXXNN|5|2683.39|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.241165|0.186648|0|0|0|176|0.093324|2.323864|0||0||||||||176|0||||
T|GSCO|202609|NODK|ROUND|1000|MXXNN|3|5297|355|0|230|125|0|0|355|0|0|0|0|0|0.079183|0.005206|0.079183|0.005206|0.079183|0.005206|0.079183|0.005206|-0.06631|-0.004359|15.210563|0.578873|0.251718|0.016549|0.434842|355|0.163577|3|0||0||||||||350|5||||
T|GSCO|202609|NOG|ODD|0|LNNNN|11|1084.56|44|5|0|39|0|0|0|0|3|7|18|11|-0.002308|-0.000094|0.000256|0.00001|0.008205|0.000334|0.021538|0.000878|0.145897|0.005947|24.533333||||||||||||||||||||10|27|12|164397.190875
T|GSCO|202609|NOG|ODD|0|LNYNN|2|215.24|8|0|0|8|0|0|6|2|0|0|0|0|0.01|0.000372|0.015|0.000557|0.0175|0.00065|0.055|0.002044|-0.1325|-0.004924|26.90875|0.0325|0.0075|0.000279|0.230769|8|0.0125|247.5|0||0||||||||8|0|2|2|0|247.5
T|GSCO|202609|NOG|ODD|0|LYNNN|4|361.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.014667|0.000609|0.041333|0.001717|0.02|0.000831|24.071667|0.01|0|0|0|15|0.005|2.4|0||0||||||||15|0||||
T|GSCO|202609|NOG|ODD|0|MXXNN|50|5007.21|202|0|202|0|0|0|201|1|0|0|0|0|-0.000871|-0.000035|-0.002356|-0.000095|-0.003792|-0.000153|0.005663|0.000228|0.010713|0.000432|24.787401|0.017574|-0.000178|-0.000007|-0.010141|202|0.008876|2.663366|0||0||||||||202|0||||
T|GSCO|202609|NOG|ODD|1000|LNNNN|3|4353|180|60|0|120|0|0|0|0|70|0|0|50|0.01|0.000423|0.01|0.000423|0.038333|0.001623|0.03|0.00127|0.046667|0.001976|23.62||||||||||||||||||||2|110|50|169676.522546
T|GSCO|202609|NOG|ODD|1000|LNYNN|1|2337.3|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004237|0.02|0.00077|25.96|0.04|0|0|0|90|0.02|4|0||0||||||||90|0|1|0|0|4
T|GSCO|202609|NOG|ODD|1000|LYNNN|2|3035.63|131|0|131|0|0|0|131|0|0|0|0|0|-0.00513|-0.000221|-0.00513|-0.000221|-0.013679|-0.00059|-0.053679|-0.002317|-0.043756|-0.001888|23.172023|0.01|0.00342|0.000148|0.341985|131|0.00329|2.854962|0||0||||||||131|0||||
T|GSCO|202609|NOG|ODD|1000|MXXNN|27|41268.45|1679|0|1679|0|0|0|1679|0|0|0|0|0|0.000662|0.000027|-0.001154|-0.000047|-0.007092|-0.000289|0.011645|0.000474|-0.007926|-0.000323|24.57682|0.017427|0.000662|0.000027|0.038004|1679|0.008382|2.69863|0||0||||||||1679|0||||
T|GSCO|202609|NOG|ODD|250|LNNNN|6|3620.7|145|15|0|130|0|0|0|20|0|60|30|20|0.005385|0.000216|0.01|0.000401|0.01|0.000401|0.013846|0.000555|0.020769|0.000833|24.932692||||||||||||||||||||5|80|30|97982.403621
T|GSCO|202609|NOG|ODD|250|LNYNN|1|778.8|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|-0.02|-0.00077|-0.05|-0.001926|25.96|0.02|0|0|0|30|0.01|14543|0||0||||||||30|0|1|30|30|14543
T|GSCO|202609|NOG|ODD|250|LYNNN|1|580.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.01|0.000431|0.02|0.000862|-0.03|-0.001293|0.08|0.003449|23.195|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|NOG|ODD|250|MXXNN|41|21688.28|868|0|868|0|0|0|868|0|0|0|0|0|-0.000889|-0.000036|-0.000475|-0.000019|0.003108|0.000124|-0.001189|-0.000048|0.022912|0.000917|24.984764|0.02091|-0.000889|-0.000036|-0.042534|868|0.0109|2.747696|0||0||||||||868|0||||
T|GSCO|202609|NOG|ROUND|1000|LYNNN|4|12720.24|532|0|532|0|0|0|532|0|0|0|0|0|-0.003759|-0.000157|-0.003759|-0.000157|-0.041053|-0.001717|-0.003459|-0.000145|0.002256|0.000094|23.910564|0.019474|-0.003759|-0.000157|-0.19305|532|0.011617|2.81203|0||0||||||||528|4||||
T|GSCO|202609|NOG|ROUND|1000|MXXNN|24|82121.64|3308|0|3308|0|0|0|3308|0|0|0|0|0|0.000426|0.000017|-0.001058|-0.000043|0.003758|0.000151|0.005284|0.000213|-0.004918|-0.000198|24.824602|0.029417|0.000426|0.000017|0.01449|3167|0.015141|2.77455|141|3|0||||||||3166|142||||
T|GSCO|202609|NOG|ROUND|10000|LNYNN|1|13100|500|0|0|500|0|0|500|0|0|0|0|0|0.006|0.000229|0.006|0.000229|0.006|0.000229|0.016|0.00061|0.056|0.002135|26.225|0.11|0.006|0.000229|0.054545|500|0.052|4|0||0||||||||200|300|1|0|0|4
T|GSCO|202609|NOG|ROUND|10000|LYNNN|1|11625|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00258|-0.02|-0.00086|23.255|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|NOG|ROUND|10000|MXXNN|13|153863.53|6234|0|6234|0|0|0|6234|0|0|0|0|0|-0.002406|-0.000097|0.000802|0.000032|0.002133|0.000086|0.004328|0.000175|0.024068|0.000975|24.682413|0.022432|-0.002406|-0.000097|-0.107265|6234|0.012419|2.960699|0||0||||||||5239|995||||
T|GSCO|202609|NOG|ROUND|20000|MXXNN|11|307779.72|12053|0|12053|0|0|0|12053|0|0|0|0|0|0|0|0.001659|0.000065|-0.002852|-0.000112|0.010563|0.000414|-0.101898|-0.003991|25.534938|0.037177|-0.00083|-0.000032|-0.022316|12053|0.019004|2.710611|0||0||||||||5550|6503||||
T|GSCO|202609|NOG|ROUND|5000|MXXNN|17|115111.67|4585|0|4585|0|0|0|4585|0|0|0|0|0|-0.000087|-0.000003|-0.000523|-0.000021|-0.004231|-0.000169|0.011186|0.000446|0.060905|0.002426|25.101897|0.022696|-0.000087|-0.000003|-0.003844|4585|0.011391|2.943293|0||0||||||||4549|36||||
T|GSCO|202609|NOG|ROUND|50000|MXXNN|2|303671.38|12446|0|12446|0|0|0|12446|0|0|0|0|0|0|0|0|0|0.000358|0.000015|-0.009283|-0.00038|-0.03|-0.001229|24.409115|0.02|0|0|0|12446|0.01|3|0||0||||||||2600|9846||||
T|GSCO|202609|NOK|ODD|0|LNNNN|139|11040.33|1085|171|0|914|0|0|2|17|108|119|402|266|0.005996|0.000592|0.006455|0.000637|0.004103|0.000405|0.003698|0.000365|0.009606|0.000948|10.128479||||||||||||||||||||114|1015|904|548147.061186
T|GSCO|202609|NOK|ODD|0|LYNNN|60|4093.73|401|0|399|2|0|0|392|9|0|0|0|0|0.000299|0.000029|-0.001546|-0.000151|0.0002|0.00002|0.002793|0.000274|0.000898|0.000088|10.206172|0.01|0.000299|0.000029|0.029925|374|0.005201|2.762032|27|2.037037|0||||||||401|0||||
T|GSCO|202609|NOK|ODD|0|MXXNN|826|52754.57|5128|0|5068|60|0|0|5127|1|0|0|0|0|-0.000029|-0.000003|-0.000072|-0.000007|-0.000692|-0.000067|-0.001|-0.000097|-0.003379|-0.000329|10.286268|0.01|-0.000084|-0.000008|-0.008385|5016|0.005155|2.731858|112|2.517857|0||||||||5128|0||||
T|GSCO|202609|NOK|ODD|1000|MXXNN|2|2099.16|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0.02|0.001867|-0.01|-0.000933|-0.01|-0.000933|0.02|0.001867|10.715|0.01|0|0|0|196|0.005|2.5|0||0||||||||196|0||||
T|GSCO|202609|NOK|ODD|250|LNNNN|41|18094.74|1737|530|0|1207|0|25|0|81|130|220|465|286|0.006669|0.000633|0.006835|0.000649|0.001848|0.000175|-0.000423|-0.00004|0.00261|0.000248|10.53512||||||||||||||||||||29|1712|1319|257190.283222
T|GSCO|202609|NOK|ODD|250|LYNNN|20|10267.87|989|0|964|25|0|0|989|0|0|0|0|0|0.000253|0.000024|0.000253|0.000024|0.000313|0.00003|-0.001911|-0.000184|-0.012912|-0.001244|10.380895|0.01|0.000253|0.000024|0.025278|964|0.005|2.48029|25|3|0||||||||989|0||||
T|GSCO|202609|NOK|ODD|250|MXXNN|298|159173.42|15343|0|15244|99|0|0|15296|47|0|0|0|0|0.000243|0.000023|0.000133|0.000013|-0.000627|-0.00006|0.000816|0.000079|0.001907|0.000184|10.373404|0.01|0.000243|0.000023|0.024285|14939|0.005011|2.576612|404|2.613861|0||||||||15343|0||||
T|GSCO|202609|NOK|ROUND|1000|LNNNN|3|6371|600|0|0|600|0|0|0|0|400|0|200|0|0.01|0.000942|0.018333|0.001727|-0.006667|-0.000628|0.066667|0.006281|-0.093333|-0.008794|10.613333||||||||||||||||||||3|600|600|78799.294092
T|GSCO|202609|NOK|ROUND|1000|LYNNN|34|69393.38|6636|0|6636|0|0|0|6636|0|0|0|0|0|0.001358|0.00013|0.001358|0.00013|-0.000827|-0.000079|0.000402|0.000038|-0.008284|-0.000792|10.455576|0.01|0.001358|0.00013|0.135775|5735|0.005|2.558675|901|2.277469|0||||||||6636|0||||
T|GSCO|202609|NOK|ROUND|1000|MXXNN|270|625948.95|60277|0|59615|662|0|0|59845|432|0|0|0|0|-0.000033|-0.000003|-0.000262|-0.000025|-0.002759|-0.000266|-0.000245|-0.000024|0.000217|0.000021|10.384376|0.01|-0.000033|-0.000003|-0.003265|59312|0.005098|2.744234|965|2.231088|0||||||||60277|0||||
T|GSCO|202609|NOK|ROUND|10000|LYNNN|11|129916|12300|0|12300|0|0|0|12300|0|0|0|0|0|-0.001057|-0.0001|-0.001057|-0.0001|-0.000732|-0.000069|-0.014065|-0.001332|-0.016423|-0.001555|10.562764|0.01|-0.001057|-0.0001|-0.105691|12300|0.005528|2.53252|0||0||||||||12300|0||||
T|GSCO|202609|NOK|ROUND|10000|MXXNN|66|831948.35|79431|0|79085|346|0|0|79431|0|0|0|0|0|0.000135|0.000013|-0.000117|-0.000011|-0.003191|-0.000305|-0.004335|-0.000414|-0.007818|-0.000746|10.473091|0.01|0.000373|0.000036|0.037283|77874|0.00491|2.410034|1557|2.895311|0||||||||79431|0||||
T|GSCO|202609|NOK|ROUND|20000|LNNNN|1|31200|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000961|0.01|0.000961|0.03|0.002883|-0.01|-0.000961|-0.17|-0.016338|10.405||||||||||||||||||||1|1398|300|57554.758684
T|GSCO|202609|NOK|ROUND|20000|LYNNN|5|147085|14500|0|14500|0|0|0|14500|0|0|0|0|0|-0.001724|-0.00017|-0.001724|-0.00017|-0.005172|-0.00051|-0.007241|-0.000714|0.000345|0.000034|10.142586|0.01|-0.001724|-0.00017|-0.172414|14500|0.005862|2|0||0||||||||14500|0||||
T|GSCO|202609|NOK|ROUND|20000|MXXNN|75|2518911.7|242716|0|237777|4939|0|0|242716|0|0|0|0|0|0.000177|0.000017|-0.000359|-0.000035|-0.001694|-0.000163|-0.006505|-0.000627|-0.012304|-0.001186|10.378106|0.01|0.000177|0.000017|0.017733|235205|0.005068|2.520856|7511|2.465983|0||||||||242716|0||||
T|GSCO|202609|NOK|ROUND|200000|LYNNN|1|214800|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.00852|0.000793|0.00852|0.000793|0.00852|0.000793|0.02852|0.002654|0.12852|0.011961|10.745|0.01|0.00852|0.000793|0.852|2960|0.005|4|17040|4|0||||||||20000|0||||
T|GSCO|202609|NOK|ROUND|200000|MXXNN|2|748020.54|68702|0|39515|29187|0|0|68702|0|0|0|0|0|0.000988|0.000091|0.000988|0.000091|0.000988|0.000091|-0.016479|-0.001514|-0.005212|-0.000479|10.8829|0.01|0.009721|0.000893|0.972103|3200|0.005|3|64789|2.402646|713|0.009|3||||||66702|1287||||
T|GSCO|202609|NOK|ROUND|250|LYNNN|1|968|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004134|9.675|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NOK|ROUND|250|MXXNN|14|13761.86|1401|0|1389|12|0|0|1401|0|0|0|0|0|0.002698|0.000275|0.002698|0.000275|0.001271|0.000129|0.001271|0.000129|-0.000143|-0.000015|9.820025|0.01|0.002698|0.000275|0.269807|1103|0.004637|2.637353|298|2.66443|0||||||||1401|0||||
T|GSCO|202609|NOK|ROUND|5000|LYNNN|14|108870.13|10646|0|10646|0|0|0|10646|0|0|0|0|0|0|0|-0.002818|-0.000276|-0.012963|-0.001268|-0.013998|-0.001369|-0.019344|-0.001892|10.225141|0.01|0|0|0|10646|0.005|2.385215|0||0||||||||10646|0||||
T|GSCO|202609|NOK|ROUND|5000|MXXNN|87|606252.21|58759|0|58759|0|0|0|58759|0|0|0|0|0|-0.000241|-0.000023|-0.000514|-0.00005|-0.002256|-0.000219|-0.004528|-0.000439|-0.013617|-0.00132|10.318152|0.01|-0.000241|-0.000023|-0.024143|58759|0.005121|2.597253|0||0||||||||58759|0||||
T|GSCO|202609|NOK|ROUND|50000|LNNNN|2|161621|15350|0|0|15350|0|0|0|0|0|10000|0|5350|0.009935|0.000943|0.016906|0.001605|0.030912|0.002935|0.063941|0.006072|0.070912|0.006734|10.53057||||||||||||||||||||2|12622|11360|308650.900208
T|GSCO|202609|NOK|ROUND|50000|LYNNN|9|682483.9|66835|0|46836|19999|0|0|66835|0|0|0|0|0|-0.000351|-0.000034|-0.002446|-0.00024|0.000546|0.000053|-0.008012|-0.000785|-0.031971|-0.003131|10.210769|0.01|0.002641|0.000259|0.264098|49184|0.005|2.57842|17651|3|0||||||||66835|0||||
T|GSCO|202609|NOK|ROUND|50000|MXXNN|1049|98186808.58|9465254|0|9067513|397741|0|0|9456254|9000|0|0|0|0|0.000161|0.000016|-0.00042|-0.000041|-0.003178|-0.000306|-0.005392|-0.00052|-0.007162|-0.00069|10.373354|0.00999|0.000529|0.000051|0.05294|9051962|0.004963|2.479221|392104|2.603169|21188|0.007112|3.076883||||||9344404|108761||||
T|GSCO|202609|NOMA|ODD|0|LNNNN|1|129.48|83|0|0|83|0|0|83|0|0|0|0|0|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|1.565||||||||||||||||||||1|0|0|3
T|GSCO|202609|NOMD|ODD|0|LNNNN|4|407.24|36|0|0|36|0|0|0|5|0|1|20|10|-0.0025|-0.000221|0.003056|0.00027|0.0125|0.001104|0.021667|0.001914|0.0075|0.000662|11.320833||||||||||||||||||||4|26|8|236070.202142
T|GSCO|202609|NOMD|ODD|0|LNYNN|1|116.5|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|11.65|0.02|0|0|0|10|0.01|27572|0||0||||||||10|0|1|10|10|27572
T|GSCO|202609|NOMD|ODD|0|LYNNN|1|113.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003515|11.38|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|NOMD|ODD|0|MXXNN|16|731.39|68|0|68|0|0|0|68|0|0|0|0|0|0.000529|0.000049|0.000529|0.000049|-0.0005|-0.000046|-0.010794|-0.001003|-0.011676|-0.001085|10.757279|0.018382|0.000529|0.000049|0.0288|68|0.008926|2.867647|0||0||||||||68|0||||
T|GSCO|202609|NOMD|ODD|250|LNNNN|2|1393.75|125|0|0|125|0|0|0|0|0|0|75|50|0.006|0.000538|0.002|0.000179|0.002|0.000179|0.002|0.000179|-0.038|-0.003407|11.153||||||||||||||||||||2|75|0|190726.4
T|GSCO|202609|NOMD|ODD|250|LNYNN|1|572|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000875|0.01|0.000875|0.01|0.000875|-0.01|-0.000875|-0.01|-0.000875|11.435|0.07|0.01|0.000875|0.142857|50|0.03|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|NOMD|ODD|250|LYNNN|1|917.62|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000939|10.655|0.03|0|0|0|86|0.015|2|0||0||||||||86|0||||
T|GSCO|202609|NOMD|ODD|250|MXXNN|12|5505.79|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|-0.001557|-0.000142|-0.002954|-0.000269|-0.01024|-0.000932|10.987774|0.014072|0|0|0|501|0.007036|2.616766|0||0||||||||501|0||||
T|GSCO|202609|NOMD|ROUND|1000|LYNNN|1|1088|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00552|-0.1|-0.0092|10.87|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|NOMD|ROUND|1000|MXXNN|11|15706.68|1442|0|1442|0|0|0|1442|0|0|0|0|0|0|0|0|0|-0.001387|-0.000127|-0.001345|-0.000124|0.012025|0.001104|10.891938|0.015777|0|0|0|1442|0.007888|2.42025|0||0||||||||1442|0||||
T|GSCO|202609|NOMD|ROUND|10000|MXXNN|2|25104|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|-0.018182|-0.001593|-0.056364|-0.004937|11.416818|0.020909|0|0|0|2200|0.010455|3|0||0||||||||800|1400||||
T|GSCO|202609|NOMD|ROUND|20000|MXXNN|1|23488.62|2218|0|2218|0|0|0|2218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.585|0.01|0|0|0|2218|0.005|2|0||0||||||||200|2018||||
T|GSCO|202609|NOMD|ROUND|5000|MXXNN|3|19876.66|1838|0|1838|0|0|0|1838|0|0|0|0|0|0|0|0|0|0|0|0.00272|0.000252|0.021763|0.002013|10.809287|0.01|0|0|0|1838|0.005|2.54407|0||0||||||||1738|100||||
T|GSCO|202609|NOMD|ROUND|50000|LYNNN|1|171000|15000|0|206|1433|0|0|1639|0|0|0|0|0|-0.02|-0.001755|-0.04|-0.00351|-0.04|-0.00351|-0.04|-0.00351|-0.02|-0.001755|11.395|0.01|0.01|0.000878|1|0|||1639|2|0||||||||1500|139||||
T|GSCO|202609|NORW|ODD|0|LNNNN|2|150.7|4|0|0|4|0|0|0|0|0|0|2|2|0.02|0.00053|0.02|0.00053|0.025|0.000663|-0.005|-0.000133|-0.075|-0.001989|37.71||||||||||||||||||||2|2|0|274156.5
T|GSCO|202609|NORW|ODD|0|LNYNN|1|150.12|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.04|0.001066|0.04|0.001066|0.03|0.0008|37.51|0.1|0.04|0.001066|0.4|4|0.03|1611|0||0||||||||4|0|1|0|0|1611
T|GSCO|202609|NORW|ODD|0|MXXNN|9|598.76|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.00125|-0.000033|-0.00375|-0.0001|-0.029375|-0.000785|37.431875|0.07625|0|0|0|16|0.038125|2.5|0||0||||||||16|0||||
T|GSCO|202609|NORW|ODD|1000|MXXNN|4|7998.65|215|0|215|0|0|0|215|0|0|0|0|0|-0.012558|-0.000338|-0.006977|-0.000188|-0.007907|-0.000213|0.013953|0.000375|0.073953|0.00199|37.170465|0.148837|-0.012558|-0.000338|-0.084375|215|0.080698|2.232558|0||0||||||||215|0||||
T|GSCO|202609|NORW|ODD|250|MXXNN|6|3472.64|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.004211|-0.000115|0.002|0.000055|0.035158|0.000961|36.600158|0.092105|0|0|0|95|0.046053|2.547368|0||0||||||||95|0||||
T|GSCO|202609|NORW|ROUND|1000|MXXNN|2|7391|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000405|37|0.09|0|0|0|200|0.045|2|0||0||||||||200|0||||
T|GSCO|202609|NOV|ODD|0|LNNNN|1|209.4|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000477|0.01|0.000477|-0.01|-0.000477|-0.01|-0.000477|-0.05|-0.002387|20.945||||||||||||||||||||1|10|10|172511.723607
T|GSCO|202609|NOV|ODD|0|LYNNN|1|86|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.00093|-0.02|-0.00093|-0.04|-0.001861|21.495|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|NOV|ODD|0|MXXNN|56|6389.06|311|0|311|0|0|0|311|0|0|0|0|0|0.000714|0.000035|0.000907|0.000044|0.001164|0.000057|0.009042|0.00044|0.010328|0.000503|20.543842|0.01135|0.000746|0.000036|0.065722|311|0.005302|2.758842|0||0||||||||311|0||||
T|GSCO|202609|NOV|ODD|1000|LYNNN|1|1161.71|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0.02|0.001015|0.04|0.002031|-0.02|-0.001015|19.695|0.01|0|0|0|59|0.005|2|0||0||||||||59|0||||
T|GSCO|202609|NOV|ODD|1000|MXXNN|29|40505.77|1946|0|1946|0|0|0|1946|0|0|0|0|0|0.000263|0.000013|-0.000354|-0.000017|0.000484|0.000023|0.000171|0.000008|-0.016155|-0.000776|20.811924|0.010242|0.000263|0.000013|0.02569|1946|0.004989|2.950154|0||0||||||||1946|0||||
T|GSCO|202609|NOV|ODD|250|MXXNN|36|20423.92|1001|0|968|33|0|0|1001|0|0|0|0|0|0.000068|0.000003|0.001287|0.000063|-0.000172|-0.000008|0.026981|0.001322|0.016811|0.000824|20.403482|0.01|-0.000392|-0.000019|-0.039161|1001|0.005196|3.001998|0||0||||||||1001|0||||
T|GSCO|202609|NOV|ROUND|1000|LNNNN|1|3613.5|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NOV|ROUND|1000|LYNNN|1|2270.1|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.02|0.000925|0.06|0.002776|0.2|0.009253|21.615|0.01|0|0|0|105|0.005|4|0||0||||||||105|0||||
T|GSCO|202609|NOV|ROUND|1000|MXXNN|16|43311.86|2102|0|2062|40|0|0|2102|0|0|0|0|0|0.001545|0.000075|0.002497|0.000121|0.002725|0.000132|0.003258|0.000158|-0.011362|-0.000551|20.605747|0.015233|0.001545|0.000075|0.101437|2102|0.006844|2.668887|0||0||||||||2102|0||||
T|GSCO|202609|NOV|ROUND|10000|LYNNN|2|22453.44|1054|0|1054|0|0|0|1054|0|0|0|0|0|0.005256|0.000247|0.005256|0.000247|0.037818|0.001775|0.017818|0.000836|-0.005256|-0.000247|21.30333|0.01|0.005256|0.000247|0.525617|500|0.005|2|554|3|0||||||||1054|0||||
T|GSCO|202609|NOV|ROUND|10000|MXXNN|7|88868.73|4387|0|4387|0|0|0|4387|0|0|0|0|0|0|0|0|0|0.004178|0.000206|-0.003029|-0.00015|-0.012626|-0.000623|20.258648|0.011174|0|0|0|4387|0.005587|2.823798|0||0||||||||4150|237||||
T|GSCO|202609|NOV|ROUND|20000|MXXNN|6|171458.96|8021|0|8021|0|0|0|8021|0|0|0|0|0|0|0|-0.002867|-0.000134|0.000087|0.000004|-0.014557|-0.000681|0.004605|0.000215|21.374195|0.01|0|0|0|8021|0.005|2.294602|0||0||||||||6593|1428||||
T|GSCO|202609|NOV|ROUND|5000|LYNNN|1|6146.14|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000999|-0.06|-0.002996|20.025|0.01|0|0|0|307|0.005|2|0||0||||||||307|0||||
T|GSCO|202609|NOV|ROUND|5000|MXXNN|8|59447.59|2928|0|2928|0|0|0|2928|0|0|0|0|0|-0.002281|-0.000112|-0.00083|-0.000041|0.008016|0.000395|0.039635|0.001952|0.025085|0.001236|20.300512|0.01|-0.00083|-0.000041|-0.082992|2928|0.005415|2.219604|0||0||||||||2928|0||||
T|GSCO|202609|NOVT|ODD|0|MXXNN|27|3862.38|27|0|25|2|0|0|27|0|0|0|0|0|0.185778|0.0013|0.185037|0.001295|0.20763|0.001453|0.188|0.001316|0.069852|0.000489|142.907037|0.723704|0.190222|0.001331|0.262845|27|0.266741|2.407407|0||0||||||||27|0||||
T|GSCO|202609|NOVT|ODD|1000|MXXNN|45|111215.24|787|0|740|47|0|0|787|0|0|0|0|0|-0.020104|-0.000142|-0.018808|-0.000133|-0.019583|-0.000139|0.066884|0.000473|0.08724|0.000618|141.262014|0.748679|-0.013624|-0.000096|-0.018197|787|0.381151|2.763659|0||0||||||||787|0||||
T|GSCO|202609|NOVT|ODD|10000|MXXNN|4|48496.15|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0.002381|0.000016|0.062411|0.000431|-0.186667|-0.00129|144.68494|0.702321|0|0|0|336|0.351161|3.485119|0||0||||||||336|0||||
T|GSCO|202609|NOVT|ODD|250|LYNNN|1|712.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000141|0.99|0.006962|142.2|0.56|0|0|0|5|0.28|2|0||0||||||||5|0||||
T|GSCO|202609|NOVT|ODD|250|MXXNN|37|17153.82|121|0|118|3|0|0|121|0|0|0|0|0|-0.021679|-0.000153|0.025015|0.000177|0.001544|0.000011|-0.036142|-0.000255|-0.099448|-0.000702|141.714421|0.686364|-0.021679|-0.000153|-0.031586|121|0.354021|2.719008|0||0||||||||121|0||||
T|GSCO|202609|NOVT|ODD|5000|MXXNN|9|59620.06|420|0|420|0|0|0|420|0|0|0|0|0|0|0|-0.001|-0.000007|-0.005071|-0.000036|0.086048|0.000606|0.088357|0.000622|142.009619|0.660571|0|0|0|420|0.330286|2.885714|0||0||||||||420|0||||
T|GSCO|202609|NOVT|ROUND|10000|MXXNN|1|13675|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.83|-0.00608|-0.83|-0.00608|1.02|0.007472|136.515|0.47|0|0|0|100|0.235|2|0||0||||||||100|0||||
T|GSCO|202609|NOVT|ROUND|20000|MXXNN|3|104580.6|753|0|753|0|0|0|753|0|0|0|0|0|0.197084|0.00142|0.197084|0.00142|0.199408|0.001437|0.270058|0.001946|1.254892|0.009044|138.752955|0.660359|0.197084|0.00142|0.298449|753|0.231637|2.767596|0||0||||||||575|178||||
T|GSCO|202609|NOVT|ROUND|50000|MXXNN|6|466084.63|3266|0|3266|0|0|0|3266|0|0|0|0|0|0.070376|0.000493|0.034583|0.000242|0.103021|0.000722|0.50627|0.003549|0.669644|0.004695|142.64126|0.579342|0.068135|0.000478|0.117607|3266|0.255603|2.256889|0||0||||||||1977|1289||||
T|GSCO|202609|NOVZ|ODD|250|MXXNN|1|469.9|10|0|10|0|0|0|10|0|0|0|0|0|-0.11|-0.002338|-0.11|-0.002338|-0.12|-0.002551|-0.11|-0.002338|-0.16|-0.003401|47.045|0.11|-0.11|-0.002338|-1|10|0.11|3|0||0||||||||10|0||||
T|GSCO|202609|NOW|ODD|0|LNNNN|57|7790.6|57|1|0|56|1|1|5|9|18|7|11|4|0.0025|0.000018|0.006429|0.000047|0.015714|0.000115|0.023393|0.000171|0.131964|0.000965|136.769911||||||||||||||||||||56|42|12|186064.70672
T|GSCO|202609|NOW|ODD|0|LNYNN|9|1213.24|9|0|0|9|0|0|6|0|3|0|0|0|0.006667|0.000049|0.021111|0.000157|0.04|0.000297|0.061111|0.000453|-0.232222|-0.001723|134.787222|0.087778|0.013333|0.000099|0.151899|9|0.037222|1368.111111|0||0||||||||9|0|9|2|0|1368.111111
T|GSCO|202609|NOW|ODD|0|LYNNN|27|3700.84|27|0|27|0|0|0|27|0|0|0|0|0|0.000667|0.000005|0.002519|0.000018|0.044741|0.000326|0.026593|0.000194|-0.094148|-0.000687|137.046111|0.081111|0.001037|0.000008|0.012785|27|0.040037|2.407407|0||0||||||||27|0||||
T|GSCO|202609|NOW|ODD|0|MXXNN|827|113772.38|827|0|827|0|0|0|826|1|0|0|0|0|-0.002833|-0.000021|-0.005095|-0.000037|0.007941|0.000058|0.014627|0.000106|0.001447|0.000011|137.567896|0.078549|-0.003438|-0.000025|-0.043768|826|0.041055|2.440678|0||1|0.01|2||||||827|0||||
T|GSCO|202609|NOW|ODD|1000|LNNNN|126|321493.57|2359|164|0|2195|18|25|94|438|598|486|384|152|0.003959|0.000029|0.024296|0.000178|0.026187|0.000192|0.074647|0.000548|0.009039|0.000066|136.291679||||||||||||||||||||116|1486|378|116192.990487
T|GSCO|202609|NOW|ODD|1000|LNYNN|20|43575.86|318|0|20|298|0|0|221|11|62|0|10|14|0.016164|0.000118|0.019214|0.00014|0.036226|0.000264|0.027233|0.000199|-0.147799|-0.001079|137.031478|0.076101|0.022484|0.000164|0.295455|318|0.026808|207211.550314|0||0||||||||318|0|20|117|80|207211.550314
T|GSCO|202609|NOW|ODD|1000|LYNNN|60|154373.11|1127|0|1127|0|0|0|1127|0|0|0|0|0|0.0092|0.000067|0.01203|0.000088|0.058144|0.000425|-0.013799|-0.000101|-0.376639|-0.00275|136.966295|0.088669|0.008472|0.000062|0.095547|1127|0.040098|2.480923|0||0||||||||1127|0||||
T|GSCO|202609|NOW|ODD|1000|MXXNN|1034|2546915.59|18479|0|18478|1|0|0|18449|30|0|0|0|0|0.000237|0.000002|-0.000083|-0.000001|-0.007074|-0.000051|-0.011784|-0.000085|-0.047657|-0.000346|137.82885|0.078917|-0.000812|-0.000006|-0.010296|18370|0.040101|2.459173|109|3.183486|0||||||||18479|0||||
T|GSCO|202609|NOW|ODD|10000|LNNNN|9|103571.64|743|75|0|668|0|0|0|75|258|244|0|91|0.063039|0.000452|0.051392|0.000368|0.022096|0.000158|0.056437|0.000404|-0.078832|-0.000565|139.54387||||||||||||||||||||8|387|0|284797.878762
T|GSCO|202609|NOW|ODD|10000|LNYNN|2|24457.2|172|0|12|160|0|0|31|141|0|0|0|0|0.001221|0.000009|0.018837|0.000132|0.008256|0.000058|-0.019709|-0.000139|-0.471337|-0.003315|142.198198|0.04|0.009651|0.000068|0.241279|172|0.015174|71.383721|0||0||||||||172|0|2|89|89|71.383721
T|GSCO|202609|NOW|ODD|10000|LYNNN|7|83996.76|614|0|614|0|0|0|614|0|0|0|0|0|0.001612|0.000012|-0.053925|-0.000394|0.015912|0.000116|-0.219577|-0.001605|0.282068|0.002062|136.787964|0.067883|0|0|0|614|0.033941|2.431596|0||0||||||||614|0||||
T|GSCO|202609|NOW|ODD|10000|MXXNN|97|1111063.69|8028|0|8028|0|0|0|8028|0|0|0|0|0|-0.001843|-0.000013|-0.001299|-0.000009|-0.016562|-0.00012|0.005496|0.00004|0.050333|0.000364|138.397358|0.06649|-0.001671|-0.000012|-0.025138|7878|0.034729|2.561691|150|3.5|0||||||||8028|0||||
T|GSCO|202609|NOW|ODD|250|LNNNN|107|55028.55|403|14|0|389|0|13|11|50|117|84|75|39|0.010154|0.000074|0.005578|0.000041|0.012314|0.00009|0.064396|0.000471|-0.061337|-0.000449|136.622147||||||||||||||||||||103|303|121|127901.447462
T|GSCO|202609|NOW|ODD|250|LNYNN|18|9655.94|70|0|6|64|0|0|63|5|2|0|0|0|-0.003429|-0.000025|-0.008429|-0.000061|0.034286|0.000249|0.203286|0.001474|0.814571|0.005906|137.928|0.108|0.022429|0.000163|0.207672|70|0.042786|153.485714|0||0||||||||70|0|18|5|2|153.485714
T|GSCO|202609|NOW|ODD|250|LYNNN|43|22817.89|166|0|166|0|0|0|166|0|0|0|0|0|0.005988|0.000044|0.010566|0.000077|-0.016422|-0.000119|-0.062687|-0.000456|-0.177687|-0.001293|137.442651|0.070964|-0.002265|-0.000016|-0.031919|166|0.036614|2.427711|0||0||||||||166|0||||
T|GSCO|202609|NOW|ODD|250|MXXNN|855|468922.03|3409|0|3406|3|0|0|3407|2|0|0|0|0|-0.001412|-0.00001|0.000958|0.000007|0.000683|0.000005|-0.003805|-0.000028|-0.019388|-0.000141|137.550939|0.075717|-0.001511|-0.000011|-0.019962|3404|0.038671|2.472385|5|3|0||||||||3409|0||||
T|GSCO|202609|NOW|ODD|5000|LNNNN|36|251643.2|1816|200|0|1616|0|35|45|309|532|232|413|50|0.006832|0.000049|0.076689|0.000554|0.148465|0.001072|0.151498|0.001094|0.403502|0.002913|138.505436||||||||||||||||||||32|949|268|50923.346931
T|GSCO|202609|NOW|ODD|5000|LNYNN|6|47342.61|346|0|0|346|0|0|273|0|0|73|0|0|0.000896|0.000007|0.008439|0.000062|-0.071734|-0.000524|0.107052|0.000782|-0.136243|-0.000996|136.820462|0.11|0.008671|0.000063|0.078823|346|0.050665|2937.346821|0||0||||||||346|0|6|73|0|2937.346821
T|GSCO|202609|NOW|ODD|5000|LYNNN|16|114166.36|838|0|838|0|0|0|838|0|0|0|0|0|-0.002864|-0.000021|-0.005895|-0.000043|0.00531|0.000039|0.116002|0.000851|0.121241|0.00089|136.234415|0.048401|-0.004177|-0.000031|-0.086292|838|0.026289|2.206444|0||0||||||||838|0||||
T|GSCO|202609|NOW|ODD|5000|MXXNN|365|2594637.82|18777|0|18685|92|0|0|18777|0|0|0|0|0|0.000933|0.000007|0.006099|0.000044|-0.01016|-0.000074|-0.032887|-0.000238|-0.067629|-0.000489|138.184817|0.081344|0.000044|0|0.000536|18356|0.041582|2.450153|421|3.380048|0||||||||18777|0||||
T|GSCO|202609|NOW|ROUND|10000|LNNNN|3|44690.4|320|0|0|320|0|100|0|0|120|0|100|0|0.015|0.000107|-0.006875|-0.000049|0.05|0.000358|0.390625|0.002797|0.87625|0.006274|139.67125||||||||||||||||||||3|121|0|19892.252882
T|GSCO|202609|NOW|ROUND|10000|LYNNN|11|162354.23|1174|0|1050|124|0|0|1174|0|0|0|0|0|0.003237|0.000023|0.014003|0.000101|-0.097581|-0.000706|-0.091133|-0.000659|-0.104506|-0.000756|138.314289|0.097095|0.015911|0.000115|0.163874|1174|0.040592|2.488075|0||0||||||||1125|49||||
T|GSCO|202609|NOW|ROUND|10000|MXXNN|227|3409494.08|24745|0|24737|8|0|0|24745|0|0|0|0|0|-0.00087|-0.000006|0.000258|0.000002|-0.00975|-0.000071|-0.022591|-0.000164|-0.084036|-0.00061|137.782969|0.088171|0.000097|0.000001|0.001105|24533|0.044417|2.518281|212|4|0||||||||24221|524||||
T|GSCO|202609|NOW|ROUND|20000|LNNNN|2|55467.5|400|0|0|400|0|0|150|0|250|0|0|0|-0.02|-0.000144|0|0|0.2675|0.001929|0.2025|0.00146|-0.23625|-0.001703|138.699375||||||||||||||||||||2|103|100|1429.548206
T|GSCO|202609|NOW|ROUND|20000|LYNNN|11|376391.4|2740|0|2740|0|0|0|2740|0|0|0|0|0|0.024818|0.000181|0.017518|0.000128|0.002847|0.000021|-0.140365|-0.001022|-0.030876|-0.000225|137.393139|0.114453|0.029197|0.000213|0.255102|2400|0.048667|2.416667|340|4|0||||||||2100|640||||
T|GSCO|202609|NOW|ROUND|20000|MXXNN|206|6435947.1|46538|0|46538|0|0|0|46538|0|0|0|0|0|-0.000381|-0.000003|-0.003501|-0.000025|-0.026523|-0.000192|-0.043077|-0.000312|0.019642|0.000142|138.287817|0.083876|0.001952|0.000014|0.023269|45898|0.041549|2.472722|490|3.77551|150|0.005|2||||||38728|7760||||
T|GSCO|202609|NOW|ROUND|200000|LNNNN|1|3583133.5|25871|0|0|25871|0|0|0|25871|0|0|0|0|-0.13|-0.000937|-0.07|-0.000505|-1.77|-0.012757|-2.84|-0.020468|-1.63|-0.011748|138.75||||||||||||||||||||1|4926|4452|238.804573
T|GSCO|202609|NOW|ROUND|200000|LNYNN|1|216750|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.099653|0.00069|0.020213|0.00014|-0.32|-0.002214|-0.47|-0.003252|-0.060267|-0.000417|144.51|0.06|0.02|0.000138|0.333333|1500|0.02|2157.517333|0||0||||||||200|1300|1|8|4|2157.517333
T|GSCO|202609|NOW|ROUND|200000|LYNNN|6|2356280.2|16877|0|12635|4242|0|0|16877|0|0|0|0|0|0.020645|0.000148|0.030718|0.00022|-0.136067|-0.000974|-0.362174|-0.002593|-0.633834|-0.004539|139.649354|0.076073|0.024615|0.000176|0.323564|13537|0.040249|2.815321|852|3|2488|0.044457|4.43127||||||4000|10389||||
T|GSCO|202609|NOW|ROUND|200000|MXXNN|27|15990517.97|115501|0|97324|18177|0|0|115501|0|0|0|0|0|0.036614|0.000264|0.046035|0.000333|-0.011471|-0.000083|-0.027863|-0.000201|0.191311|0.001382|138.436178|0.075666|0.13311|0.000962|1.759178|56523|0.024737|2.785132|8552|3.215856|50426|0.093516|5.745508||||||7700|57375||||
T|GSCO|202609|NOW|ROUND|50000|LYNNN|11|1149075.37|8331|0|8331|0|0|0|8331|0|0|0|0|0|-0.008258|-0.00006|-0.046423|-0.000337|-0.048962|-0.000355|0.221642|0.001607|0.15795|0.001145|137.918541|0.065177|0|0|0|8331|0.032589|2.375225|0||0||||||||3776|4555||||
T|GSCO|202609|NOW|ROUND|50000|MXXNN|159|15739241.17|113506|0|104326|9180|0|0|113119|387|0|0|0|0|0.002145|0.000015|0.006553|0.000047|-0.043558|-0.000314|-0.014218|-0.000103|-0.072786|-0.000525|138.657573|0.091405|0.012457|0.00009|0.136289|103070|0.044353|2.585951|7098|3.601014|3338|0.027238|4.716896||||||42958|67787||||
T|GSCO|202609|NOWL|ODD|0|LNNNN|6|398.22|49|18|0|31|0|0|0|0|9|20|2|0|0.009677|0.001196|0.009355|0.001156|-0.001613|-0.000199|0.001613|0.000199|0.038387|0.004745|8.089677||||||||||||||||||||5|3|2|20833.77441
T|GSCO|202609|NOWL|ODD|0|LYNNN|10|1202.98|160|0|160|0|0|0|160|0|0|0|0|0|-0.00125|-0.000166|-0.00525|-0.000698|0.00225|0.000299|-0.00225|-0.000299|-0.014375|-0.001912|7.517438|0.01|-0.00125|-0.000166|-0.125|160|0.005625|2.625|0||0||||||||160|0||||
T|GSCO|202609|NOWL|ODD|0|MXXNN|112|6067.88|808|0|756|52|0|0|808|0|0|0|0|0|-0.000062|-0.000008|0.000087|0.000012|0.000792|0.000105|-0.009814|-0.001307|-0.001683|-0.000224|7.509134|0.01|-0.000087|-0.000012|-0.008663|757|0.005383|2.306473|51|2.019608|0||||||||808|0||||
T|GSCO|202609|NOWL|ODD|250|LNNNN|4|1587|200|0|0|200|0|0|0|0|100|0|100|0|0.01|0.00126|0.02|0.00252|0.02|0.00252|0.01|0.00126|0.0125|0.001575|7.935||||||||||||||||||||4|50|0|43059.88951
T|GSCO|202609|NOWL|ODD|250|LYNNN|8|3635.2|483|0|483|0|0|0|483|0|0|0|0|0|0|0|0.003727|0.000495|-0.003975|-0.000528|-0.020455|-0.002719|-0.033043|-0.004393|7.52264|0.01|0|0|0|483|0.005|2.393375|0||0||||||||483|0||||
T|GSCO|202609|NOWL|ODD|250|MXXNN|19|8140.75|1064|0|1019|45|0|0|1064|0|0|0|0|0|-0.000047|-0.000006|0.000799|0.000104|-0.000592|-0.000077|0.02469|0.003227|-0.039897|-0.005215|7.651034|0.01|-0.000047|-0.000006|-0.004699|1019|0.005245|2.389598|45|3|0||||||||1064|0||||
T|GSCO|202609|NOWL|ROUND|1000|LYNNN|14|36212.3|4780|0|4320|460|0|0|4780|0|0|0|0|0|-0.000084|-0.000011|0.000962|0.000127|0.002008|0.000265|-0.000753|-0.000099|-0.00113|-0.000149|7.573305|0.01|-0.000084|-0.000011|-0.008368|4320|0.005579|2.467593|460|3|0||||||||4780|0||||
T|GSCO|202609|NOWL|ROUND|1000|MXXNN|55|140941.88|18352|0|17942|410|0|0|18352|0|0|0|0|0|-0.000308|-0.00004|-0.000199|-0.000026|0.001797|0.000234|0.000804|0.000105|-0.012317|-0.001604|7.680863|0.010109|0.000237|0.000031|0.023448|17942|0.005049|2.418738|410|3|0||||||||18352|0||||
T|GSCO|202609|NOWL|ROUND|10000|LYNNN|8|110049.48|14808|0|14808|0|0|0|14808|0|0|0|0|0|-0.001351|-0.000182|-0.001351|-0.000182|-0.017896|-0.002409|-0.03148|-0.004237|-0.113398|-0.015264|7.42933|0.01|-0.001351|-0.000182|-0.135062|14808|0.005675|2.371421|0||0||||||||14808|0||||
T|GSCO|202609|NOWL|ROUND|10000|MXXNN|16|210439.82|27676|0|27676|0|0|0|27676|0|0|0|0|0|-0.00002|-0.000003|0.002456|0.000323|0.002334|0.000307|0.001386|0.000182|0.029419|0.003869|7.603856|0.01|-0.00002|-0.000003|-0.001987|27676|0.00501|2.681276|0||0||||||||27676|0||||
T|GSCO|202609|NOWL|ROUND|20000|LYNNN|5|141232|18500|0|18500|0|0|0|18500|0|0|0|0|0|0.001168|0.000153|0.001168|0.000153|-0.006076|-0.000796|0.011005|0.001442|0.010357|0.001357|7.631324|0.01|0.001168|0.000153|0.116757|18500|0.004416|2.513514|0||0||||||||18500|0||||
T|GSCO|202609|NOWL|ROUND|20000|MXXNN|6|232415.39|30089|0|30089|0|0|0|30089|0|0|0|0|0|0|0|0.003323|0.00043|-0.002127|-0.000275|0.006588|0.000852|-0.016237|-0.002101|7.729264|0.01|0|0|0|30089|0.005|2.413407|0||0||||||||30089|0||||
T|GSCO|202609|NOWL|ROUND|250|LYNNN|7|5444|728|0|728|0|0|0|728|0|0|0|0|0|0|0|0.002967|0.000397|0.00011|0.000015|-0.004945|-0.000661|0.02022|0.002705|7.475879|0.01|0|0|0|728|0.005|2.549451|0||0||||||||728|0||||
T|GSCO|202609|NOWL|ROUND|250|MXXNN|28|22114.49|2925|0|2625|300|0|0|2925|0|0|0|0|0|0.000342|0.000045|-0.001798|-0.000238|-0.001747|-0.000231|-0.02347|-0.003105|-0.023477|-0.003106|7.559388|0.010448|0.000342|0.000045|0.032723|2625|0.00563|2.647619|300|2.333333|0||||||||2925|0||||
T|GSCO|202609|NOWL|ROUND|5000|LYNNN|5|37050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.004|0.00054|0|0|-0.028|-0.003777|0.016|0.002158|7.413|0.01|0|0|0|5000|0.005|2.4|0||0||||||||5000|0||||
T|GSCO|202609|NOWL|ROUND|5000|MXXNN|18|130373.97|17393|0|16393|1000|0|0|17393|0|0|0|0|0|-0.000105|-0.000014|-0.001255|-0.000167|-0.002663|-0.000355|-0.009949|-0.001327|-0.016997|-0.002268|7.495086|0.01|-0.000105|-0.000014|-0.010521|16393|0.005361|2.439578|1000|2|0||||||||17393|0||||
T|GSCO|202609|NOWL|ROUND|50000|MXXNN|10|1011507.79|132208|0|132208|0|0|0|132208|0|0|0|0|0|0.006835|0.000893|0.003772|0.000493|0.031475|0.004112|-0.001153|-0.000151|-0.103809|-0.013562|7.654653|0.01|0.006835|0.000893|0.683517|132208|0.001582|2.399204|0||0||||||||82478|49730||||
T|GSCO|202609|NP|ODD|0|MXXNN|6|624.1|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.000579|0.074286|0.00251|29.590714|0.268095|0|0|0|21|0.134048|2.333333|0||0||||||||21|0||||
T|GSCO|202609|NP|ODD|1000|MXXNN|1|2794.44|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|-0.08|-0.002497|32.035|0.17|0|0|0|87|0.085|3|0||0||||||||87|0||||
T|GSCO|202609|NP|ODD|250|MXXNN|6|3210.52|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.062667|0.002049|0.023429|0.000766|30.586619|0.115524|0|0|0|105|0.057762|2.638095|0||0||||||||105|0||||
T|GSCO|202609|NP|ROUND|1000|MXXNN|1|3688.2|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003654|27.37|0.1|0|0|0|135|0.05|3|0||0||||||||135|0||||
T|GSCO|202609|NP|ROUND|20000|MXXNN|1|20645.1|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|-0.05|-0.001524|32.8|0.06|0|0|0|630|0.03|3|0||0||||||||300|330||||
T|GSCO|202609|NP|ROUND|5000|MXXNN|1|9495|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001899|31.595|0.11|0|0|0|300|0.055|2|0||0||||||||200|100||||
T|GSCO|202609|NPB|ODD|0|MXXNN|6|661.1|39|0|39|0|0|0|39|0|0|0|0|0|-0.07641|-0.004508|-0.07641|-0.004508|-0.07641|-0.004508|-0.074359|-0.004387|-0.096923|-0.005718|16.949744|0.112821|-0.07641|-0.004508|-0.677273|39|0.094615|2.666667|0||0||||||||39|0||||
T|GSCO|202609|NPB|ODD|1000|MXXNN|1|1134.75|75|0|75|0|0|0|75|0|0|0|0|0|0.028|0.001852|0.028|0.001852|0.028|0.001852|0.018|0.001191|-0.072|-0.004763|15.115|0.03|0.028|0.001852|0.933333|75|0.001|3|0||0||||||||75|0||||
T|GSCO|202609|NPB|ODD|250|LNYNN|1|344|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.2|0.04|0|0|0|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|NPB|ODD|250|MXXNN|2|1649.85|102|0|51|51|0|0|102|0|0|0|0|0|0.08549|0.005269|0.08549|0.005269|0.08549|0.005269|0.08549|0.005269|0.09049|0.005577|16.225|0.14|0.08549|0.005269|0.610644|102|0.027255|2|0||0||||||||102|0||||
T|GSCO|202609|NPB|ROUND|1000|MXXNN|2|6187.84|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.072569|-0.0047|15.440935|0.052743|0|0|0|401|0.026372|3|0||0||||||||401|0||||
T|GSCO|202609|NPB|ROUND|10000|MXXNN|1|13653.63|829|0|266|563|0|0|829|0|0|0|0|0|0.016068|0.000977|0.016068|0.000977|0.016068|0.000977|0.016068|0.000977|0.016068|0.000977|16.45|0.04|0.016068|0.000977|0.401689|792|0.012525|3|37|3|0||||||||829|0||||
T|GSCO|202609|NPCE|ODD|0|MXXNN|14|895.34|62|0|62|0|0|0|62|0|0|0|0|0|0.002387|0.000165|0.002387|0.000165|0.006258|0.000433|0.018355|0.00127|0.004968|0.000344|14.449274|0.155323|0.002387|0.000165|0.015369|62|0.076468|2.258065|0||0||||||||62|0||||
T|GSCO|202609|NPCE|ODD|250|LYNNN|1|649.98|46|0|46|0|0|0|46|0|0|0|0|0|0.018|0.001275|0.018|0.001275|0.048|0.003399|-0.032|-0.002266|-0.072|-0.005099|14.12|0.02|0.018|0.001275|0.9|46|0.001|3|0||0||||||||46|0||||
T|GSCO|202609|NPCE|ROUND|1000|MXXNN|1|3367.51|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00354|14.125|0.07|0|0|0|239|0.035|2|0||0||||||||239|0||||
T|GSCO|202609|NPCE|ROUND|50000|LYNNN|1|53538.48|3657|0|3657|0|0|0|3657|0|0|0|0|0|0|0|0.18|0.012274|0.2|0.013638|0.18|0.012274|0.2|0.013638|14.665|0.05|0|0|0|3657|0.025|3|0||0||||||||300|3357||||
T|GSCO|202609|NPCT|ODD|0|LNNNN|1|95.3|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|9.535||||||||||||||||||||1|0|0|8666
T|GSCO|202609|NPCT|ODD|0|LNYNN|2|19.31|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000518|9.65|0.04|0|0|0|2|0.02|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|NPCT|ODD|0|MXXNN|4|243.66|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.7334|0.026|0|0|0|25|0.013|2.32|0||0||||||||25|0||||
T|GSCO|202609|NPCT|ODD|250|MXXNN|3|1729.15|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0.008453|0.000887|-0.009061|-0.000951|9.529475|0.04768|0|0|0|181|0.02384|2.281768|0||0||||||||181|0||||
T|GSCO|202609|NPCT|ROUND|1000|LYNNN|3|11220|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.347083|0.0125|0|0|0|1200|0.00625|3|0||0||||||||1100|100||||
T|GSCO|202609|NPCT|ROUND|1000|MXXNN|2|4525.56|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.664231|0.024359|0|0|0|468|0.012179|2|0||0||||||||468|0||||
T|GSCO|202609|NPCT|ROUND|10000|LYNNN|1|13891.5|1470|0|1470|0|0|0|1470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.03|0|0|0|1470|0.015|3|0||0||||||||1470|0||||
T|GSCO|202609|NPCT|ROUND|250|LYNNN|1|914|100|0|100|0|0|0|100|0|0|0|0|0|0.038|0.004167|0.038|0.004167|0.038|0.004167|0.038|0.004167|0.038|0.004167|9.12|0.04|0.038|0.004167|0.95|100|0.001|2|0||0||||||||100|0||||
T|GSCO|202609|NPFD|ODD|0|LNNNN|3|195.13|11|8|0|3|0|0|0|3|0|0|0|0|-0.09|-0.005204|-0.09|-0.005204|-0.09|-0.005204|-0.09|-0.005204|-0.09|-0.005204|17.295||||||||||||||||||||1|0|0|408
T|GSCO|202609|NPFD|ODD|0|LNYNN|5|88.39|5|3|0|2|0|0|2|0|0|0|0|0|0.015|0.00084|0.015|0.00084|0.015|0.00084|0.015|0.00084|0|0|17.8575|0.135|0.015|0.00084|0.111111|2|0.06|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|NPFD|ODD|0|MXXNN|5|523.33|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.031379|-0.001744|17.991034|0.188276|0|0|0|29|0.094138|2.965517|0||0||||||||29|0||||
T|GSCO|202609|NPFD|ODD|250|LNNNN|3|2276.6|132|100|0|32|0|0|0|0|0|0|32|0|0.02|0.001154|0.02|0.001154|0.02|0.001154|-0.02|-0.001154|-0.16|-0.009235|17.325||||||||||||||||||||1|32|0|221338
T|GSCO|202609|NPFD|ODD|250|LNYNN|1|880.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.11|0.006248|0.09|0.005112|17.605|0.03|0|0|0|50|0.015|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|NPFD|ODD|250|MXXNN|2|1847|102|0|102|0|0|0|102|0|0|0|0|0|-0.021961|-0.001213|-0.021961|-0.001213|-0.021961|-0.001213|-0.021961|-0.001213|-0.021961|-0.001213|18.101373|0.03098|-0.021961|-0.001213|-0.708861|102|0.026471|2|0||0||||||||102|0||||
T|GSCO|202609|NPFD|ROUND|1000|LYNNN|6|17636|1000|0|900|100|0|0|1000|0|0|0|0|0|0.073|0.004139|0.073|0.004139|0.073|0.004139|0.073|0.004139|0.051|0.002891|17.638|0.132|0.073|0.004139|0.55303|900|0.032778|2.222222|100|3|0||||||||900|100||||
T|GSCO|202609|NPFD|ROUND|1000|MXXNN|6|12203|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025714|-0.001471|17.476429|0.092857|0|0|0|700|0.046429|2.428571|0||0||||||||600|100||||
T|GSCO|202609|NPFD|ROUND|10000|LYNNN|2|25228|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.059429|0.003304|0.059429|0.003304|0.059429|0.003304|0.059429|0.003304|0.059429|0.003304|17.989286|0.061429|0.059429|0.003304|0.967442|1400|0.001|2|0||0||||||||500|900||||
T|GSCO|202609|NPFD|ROUND|20000|LYNNN|1|21974.61|1167|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.795|0.07|0|0|0|1167|0.035|2|0||0||||||||200|967||||
T|GSCO|202609|NPFD|ROUND|20000|MXXNN|2|65093.4|3573|0|3573|0|0|0|3573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.199798|0.061562|0|0|0|3573|0.030781|3|0||0||||||||800|2773||||
T|GSCO|202609|NPFD|ROUND|5000|LYNNN|4|33737|1900|0|1900|0|0|0|1900|0|0|0|0|0|0.025789|0.00145|0.025789|0.00145|0.025789|0.00145|0.017895|0.001006|-0.037895|-0.002131|17.785789|0.111579|0.025789|0.00145|0.231132|1900|0.042895|4.052632|0||0||||||||1400|500||||
T|GSCO|202609|NPFD|ROUND|5000|MXXNN|1|9884.5|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.625|0.05|0|0|0|530|0.025|4|0||0||||||||530|0||||
T|GSCO|202609|NPK|ODD|0|MXXNN|10|1487.43|10|0|10|0|0|0|10|0|0|0|0|0|0.0226|0.000152|0.0226|0.000152|0.0226|0.000152|-0.0594|-0.0004|-0.3814|-0.002569|148.478|1.084|0.0226|0.000152|0.020849|10|0.5307|2.7|0||0||||||||10|0||||
T|GSCO|202609|NPK|ODD|1000|LNYNN|1|3855|25|0|0|25|0|0|25|0|0|0|0|0|1.47|0.009601|1.47|0.009601|1.47|0.009601|1.47|0.009601|0.5|0.003266|153.115|2.45|1.47|0.009601|0.6|25|0.49|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|NPK|ODD|1000|LYNNN|1|3470.24|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000792|151.53|1.3|0|0|0|23|0.65|3|0||0||||||||23|0||||
T|GSCO|202609|NPK|ODD|1000|MXXNN|5|8956.64|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.006|-0.00004|0.223333|0.0015|-0.021167|-0.000142|148.856417|1.081833|0|0|0|60|0.540917|2.35|0||0||||||||60|0||||
T|GSCO|202609|NPK|ODD|250|MXXNN|8|3535.52|24|0|24|0|0|0|24|0|0|0|0|0|0.13725|0.000936|0.13725|0.000936|0.14475|0.000987|0.151|0.001029|0.288917|0.00197|146.685625|1.255417|0.13725|0.000936|0.109326|24|0.559083|2.916667|0||0||||||||24|0||||
T|GSCO|202609|NPK|ROUND|10000|MXXNN|1|19173|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0.14|0.000969|-0.2|-0.001384|0.76|0.00526|144.475|1.55|0|0|0|132|0.775|3|0||0||||||||100|32||||
T|GSCO|202609|NPK|ROUND|20000|LYNNN|1|31081.28|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000792|151.53|1.3|0|0|0|206|0.65|3|0||0||||||||200|6||||
T|GSCO|202609|NPKI|ODD|0|LYNNN|1|11.62|1|0|1|0|0|0|1|0|0|0|0|0|0.028|0.002413|0.028|0.002413|0.028|0.002413|0.028|0.002413|0.038|0.003274|11.605|0.03|0.028|0.002413|0.933333|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|NPKI|ODD|0|MXXNN|14|1501.8|117|0|117|0|0|0|117|0|0|0|0|0|-0.00265|-0.000206|-0.00265|-0.000206|-0.001624|-0.000126|-0.011026|-0.000859|0.00453|0.000353|12.839145|0.030769|-0.00265|-0.000206|-0.086111|117|0.016709|2.179487|0||0||||||||117|0||||
T|GSCO|202609|NPKI|ODD|1000|MXXNN|2|2193.86|178|0|178|0|0|0|178|0|0|0|0|0|-0.004831|-0.000392|-0.004831|-0.000392|-0.004831|-0.000392|-0.028989|-0.002354|-0.038652|-0.003139|12.312303|0.025506|-0.004831|-0.000392|-0.189427|178|0.015169|2.483146|0||0||||||||178|0||||
T|GSCO|202609|NPKI|ODD|250|MXXNN|12|6765.8|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|-0.005337|-0.000421|-0.004794|-0.000378|-0.002846|-0.000224|12.681891|0.023708|0|0|0|534|0.011854|2.812734|0||0||||||||534|0||||
T|GSCO|202609|NPKI|ROUND|1000|LNNNN|1|1316|100|0|0|100|0|0|0|0|0|0|100|0|-0.12|-0.009238|-0.11|-0.008468|-0.07|-0.005389|-0.25|-0.019246|-0.27|-0.020785|12.99||||||||||||||||||||1|0|0|115522.721571
T|GSCO|202609|NPKI|ROUND|1000|MXXNN|2|3814.4|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.382208|0.02|0|0|0|308|0.01|3.38961|0||0||||||||308|0||||
T|GSCO|202609|NPKI|ROUND|10000|MXXNN|1|19095|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001755|0.02|0.001755|11.395|0.01|0|0|0|1675|0.005|3|0||0||||||||700|975||||
T|GSCO|202609|NPKI|ROUND|20000|MXXNN|2|44144.58|3422|0|3422|0|0|0|3422|0|0|0|0|0|0|0|0|0|0.014886|0.001154|0.02|0.00155|0.066026|0.005118|12.9|0.02|0|0|0|3422|0.01|2|0||0||||||||2172|1250||||
T|GSCO|202609|NPKI|ROUND|5000|MXXNN|2|13017|1044|0|1044|0|0|0|1044|0|0|0|0|0|0|0|0|0|0|0|0.004349|0.000349|-0.026954|-0.002161|12.471437|0.028697|0|0|0|1044|0.014349|2.434866|0||0||||||||954|90||||
T|GSCO|202609|NPO|ODD|1000|MXXNN|29|69002.82|232|0|232|0|0|0|232|0|0|0|0|0|-0.021336|-0.000072|-0.005043|-0.000017|-0.039095|-0.000131|0.079612|0.000268|0.137284|0.000462|297.315022|1.342026|-0.021336|-0.000072|-0.015899|232|0.681681|2.87931|0||0||||||||232|0||||
T|GSCO|202609|NPO|ODD|10000|MXXNN|1|10148.6|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.01|0.000035|0.01|0.000035|-1.24|-0.004289|289.08|1.76|0|0|0|35|0.88|3|0||0||||||||35|0||||
T|GSCO|202609|NPO|ODD|250|MXXNN|42|20576.52|69|0|69|0|0|0|69|0|0|0|0|0|0.046841|0.000157|0.064812|0.000217|0.049449|0.000166|-0.070696|-0.000237|-0.337652|-0.001132|298.177536|1.376812|0.045536|0.000153|0.033074|69|0.665638|2.637681|0||0||||||||69|0||||
T|GSCO|202609|NPO|ODD|5000|MXXNN|5|38546.76|131|0|131|0|0|0|131|0|0|0|0|0|0|0|-0.049618|-0.000168|0.016489|0.000056|0.127557|0.000433|0.841832|0.002856|294.753359|1.690534|0|0|0|131|0.845267|2.374046|0||0||||||||131|0||||
T|GSCO|202609|NPO|ROUND|10000|MXXNN|1|16991.7|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.00121|297.595|1.01|0|0|0|57|0.505|4|0||0||||||||57|0||||
T|GSCO|202609|NPO|ROUND|20000|MXXNN|2|64453.82|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.3455|-0.004591|293.05175|0.908682|0|0|0|220|0.454341|3.486364|0||0||||||||120|100||||
T|GSCO|202609|NPO|ROUND|50000|MXXNN|1|66944.6|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0.65|0.002175|-0.97|-0.003246|-2.06|-0.006893|298.835|2.73|0|0|0|223|1.365|2|0||0||||||||223|0||||
T|GSCO|202609|NPT|ODD|0|MXXNN|1|2.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.92|0.2|0|0|0|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|NPV|ODD|0|MXXNN|2|317.18|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017742|-0.001735|10.223387|0.016452|0|0|0|31|0.008226|2.354839|0||0||||||||31|0||||
T|GSCO|202609|NPV|ODD|1000|LNNNN|1|1017.72|99|0|0|99|0|0|0|0|0|0|6|93|-0.000606|-0.000059|-0.000606|-0.000059|-0.000606|-0.000059|-0.000606|-0.000059|0|0|10.285||||||||||||||||||||1|99|93|861357.848485
T|GSCO|202609|NPV|ODD|250|LNNNN|1|684|75|0|0|75|0|0|75|0|0|0|0|0|0.02|0.002191|0.02|0.002191|0.02|0.002191|0.02|0.002191|-0.05|-0.005476|9.13||||||||||||||||||||1|0|0|2.787016
T|GSCO|202609|NPV|ROUND|1000|LNNNN|1|3110.4|320|0|0|320|0|0|0|0|0|0|0|320|-0.02|-0.002057|-0.02|-0.002057|-0.02|-0.002057|-0.02|-0.002057|-0.03|-0.003085|9.725||||||||||||||||||||1|320|320|4963520.237998
T|GSCO|202609|NPV|ROUND|1000|LYNNN|8|22214|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.026087|0.002701|0.026087|0.002701|0.02|0.00207|0.01087|0.001125|0.012174|0.00126|9.66|0.04|0.026087|0.002701|0.652174|2300|0.006957|3.173913|0||0||||||||2100|200||||
T|GSCO|202609|NPV|ROUND|1000|MXXNN|3|11800|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.012|-0.001273|0.008|0.000848|0.012|0.001273|9.429|0.054|0|0|0|1250|0.027|3|0||0||||||||1050|200||||
T|GSCO|202609|NPV|ROUND|20000|LYNNN|1|20007.75|2163|0|2163|0|0|0|2163|0|0|0|0|0|-0.03|-0.003249|-0.03|-0.003249|-0.03|-0.003249|-0.03|-0.003249|-0.03|-0.003249|9.235|0.03|-0.03|-0.003249|-1|2163|0.03|2|0||0||||||||2163|0||||
T|GSCO|202609|NPV|ROUND|250|LNNNN|1|989.4|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NPV|ROUND|250|LYNNN|1|979|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.77|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|NPV|ROUND|5000|LYNNN|6|47064.08|4761|0|4761|0|0|0|4761|0|0|0|0|0|0.010712|0.001083|0.010712|0.001083|0.010712|0.001083|-0.013653|-0.001381|-0.023735|-0.002401|9.887289|0.020712|0.010712|0.001083|0.517189|4761|0.005|2.168032|0||0||||||||3300|1461||||
T|GSCO|202609|NPV|ROUND|50000|MXXNN|1|72800|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.058|0.006353|0.058|0.006353|0.048|0.005257|0.048|0.005257|0.058|0.006353|9.13|0.06|0.058|0.006353|0.966667|8000|0.001|3|0||0||||||||600|7400||||
T|GSCO|202609|NPWR|ODD|0|LNNNN|1|52.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NPWR|ODD|0|MXXNN|10|449.49|273|0|218|55|0|0|273|0|0|0|0|0|0.003297|0.002007|0.003297|0.002007|0.003297|0.002007|0.009341|0.005688|0.017033|0.010372|1.642234|0.012015|0.003297|0.002007|0.27439|218|0.005459|2.610092|55|3|0||||||||273|0||||
T|GSCO|202609|NPWR|ROUND|0|MXXNN|1|197.29|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.01|0|0|0|109|0.005|2|0||0||||||||109|0||||
T|GSCO|202609|NPWR|ROUND|1000|LYNNN|2|7020|4250|0|4250|0|0|0|4250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008235|0.005001|1.646765|0.01|0|0|0|4250|0.005|2.411765|0||0||||||||4250|0||||
T|GSCO|202609|NPWR|ROUND|1000|MXXNN|1|1125|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.505|0.01|0|0|0|750|0.005|3|0||0||||||||750|0||||
T|GSCO|202609|NPWR|ROUND|250|MXXNN|6|3665.5|2050|0|1750|300|0|0|2050|0|0|0|0|0|0.001463|0.000818|0.001463|0.000818|0.001463|0.000818|-0.001463|-0.000818|-0.015122|-0.008457|1.788171|0.01|0.001463|0.000818|0.146341|1750|0.005|2.457143|300|2|0||||||||2050|0||||
T|GSCO|202609|NRAM|ODD|0|MXXNN|3|68.05|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000147|-0.023333|-0.00103|-0.01|-0.000441|22.655|0.056667|0|0|0|3|0.028333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|NRAM|ODD|1000|MXXNN|1|1018.35|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.03|-0.001324|-0.1|-0.004412|-0.32|-0.014119|22.665|0.07|0|0|0|45|0.035|2|0||0||||||||45|0||||
T|GSCO|202609|NRAM|ODD|250|MXXNN|3|2023.77|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.017778|-0.000712|-0.030617|-0.001227|-0.016173|-0.000648|24.956667|0.115556|0|0|0|81|0.057778|2.209877|0||0||||||||81|0||||
T|GSCO|202609|NRAM|ROUND|1000|MXXNN|2|6154.59|246|0|246|0|0|0|246|0|0|0|0|0|0|0|-0.009837|-0.000394|-0.034593|-0.001386|-0.044756|-0.001793|-0.010163|-0.000407|24.958902|0.119512|0|0|0|246|0.059756|2|0||0||||||||246|0||||
T|GSCO|202609|NRAM|ROUND|10000|MXXNN|1|11675|500|0|400|100|0|0|500|0|0|0|0|0|0.02|0.000858|0.02|0.000858|-0.01|-0.000429|0.01|0.000429|0.07|0.003004|23.3|0.1|0.02|0.000858|0.2|400|0.05|2|100|2|0||||||||500|0||||
T|GSCO|202609|NRC|ODD|0|LNNNN|1|20.14|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NRC|ODD|0|MXXNN|5|566.24|27|0|20|7|0|0|27|0|0|0|0|0|0.03963|0.001888|0.03963|0.001888|0.03963|0.001888|0.038148|0.001817|0.114444|0.005451|20.993333|0.18963|0.03963|0.001888|0.208984|27|0.075|2.259259|0||0||||||||27|0||||
T|GSCO|202609|NRC|ODD|1000|MXXNN|2|2979.09|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0.067292|0.003249|0.22625|0.010925|20.708646|0.357708|0|0|0|144|0.178854|2|0||0||||||||144|0||||
T|GSCO|202609|NRC|ODD|250|MXXNN|1|656|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.23|0.011283|0.12|0.005887|0.74|0.036301|20.385|0.23|0|0|0|32|0.115|2|0||0||||||||32|0||||
T|GSCO|202609|NRC|ROUND|1000|MXXNN|1|4116.42|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.64|0.28|0|0|0|189|0.14|3|0||0||||||||189|0||||
T|GSCO|202609|NRDS|ODD|0|LNNNN|3|328.9|35|0|0|35|0|0|0|0|0|0|15|20|0.007143|0.00076|0.007143|0.00076|0.007143|0.00076|-0.001429|-0.000152|0.007143|0.00076|9.402143||||||||||||||||||||3|35|35|2354157.285714
T|GSCO|202609|NRDS|ODD|0|LYNNN|1|47.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.515|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|NRDS|ODD|0|MXXNN|13|840.72|91|0|83|8|0|0|91|0|0|0|0|0|-0.00044|-0.000048|-0.00044|-0.000048|-0.00022|-0.000024|0.004396|0.000475|0.019341|0.002092|9.24478|0.02033|-0.00044|-0.000048|-0.021622|91|0.010385|2.417582|0||0||||||||91|0||||
T|GSCO|202609|NRDS|ODD|250|LNNNN|1|396.4|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|-0.01|-0.00101|9.9||||||||||||||||||||1|0|0|5046.090177
T|GSCO|202609|NRDS|ODD|250|MXXNN|8|3001.91|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|-0.002461|-0.00026|-0.017224|-0.001818|-0.037981|-0.004009|9.473675|0.01|0|0|0|317|0.005|2.233438|0||0||||||||317|0||||
T|GSCO|202609|NRDS|ROUND|1000|MXXNN|8|24975.11|2637|0|2637|0|0|0|2637|0|0|0|0|0|0|0|0.002146|0.000227|0.001198|0.000127|-0.001009|-0.000107|0.004755|0.000502|9.471147|0.01|0|0|0|2637|0.005|2.59727|0||0||||||||2637|0||||
T|GSCO|202609|NRDS|ROUND|20000|MXXNN|2|63605.06|6865|0|6865|0|0|0|6865|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035898|-0.003871|9.272771|0.015299|0|0|0|6865|0.00765|2|0||0||||||||2800|4065||||
T|GSCO|202609|NRDS|ROUND|250|MXXNN|1|906|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002206|9.065|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NRDS|ROUND|5000|MXXNN|3|22563.88|2443|0|2443|0|0|0|2443|0|0|0|0|0|0|0|0|0|-0.007229|-0.000782|-0.013631|-0.001475|-0.025027|-0.002708|9.241136|0.01|0|0|0|2443|0.005|2.764224|0||0||||||||2360|83||||
T|GSCO|202609|NRDY|ODD|0|LNNNN|2|52.71|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|NRDY|ODD|0|LNYNN|1|51.96|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.66|0.36|0|0|0|6|0.18|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|NRDY|ODD|0|MXXNN|6|574.14|67|0|58|9|0|0|67|0|0|0|0|0|0.04194|0.004893|0.04194|0.004893|0.04194|0.004893|0.04194|0.004893|0.04194|0.004893|8.570746|0.167761|0.04194|0.004893|0.25|67|0.06291|2.089552|0||0||||||||67|0||||
T|GSCO|202609|NRDY|ODD|250|LNNNN|2|928.69|102|37|0|65|0|0|0|0|0|0|0|65|-0.01|-0.001143|-0.01|-0.001143|-0.01|-0.001143|0.02|0.002286|0|0|8.75||||||||||||||||||||1|91|64|3054391.046154
T|GSCO|202609|NRDY|ODD|250|MXXNN|1|815.19|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.04|0.66|0|0|0|87|0.33|3|0||0||||||||87|0||||
T|GSCO|202609|NRDY|ROUND|1000|MXXNN|1|1150.45|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.755|0.21|0|0|0|133|0.105|3|0||0||||||||133|0||||
T|GSCO|202609|NREF|ODD|0|LNNNN|1|15.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NREF|ODD|0|LNYNN|2|190.66|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000909|0.000052|17.321364|0.239091|0|0|0|11|0.119545|2.090909|0||0||||||||11|0|2|0|0|2.090909
T|GSCO|202609|NREF|ODD|0|MXXNN|18|904.62|55|0|44|11|0|0|55|0|0|0|0|0|0.088727|0.005398|0.088727|0.005398|0.087455|0.005321|0.066364|0.004037|0.074545|0.004535|16.437273|0.302182|0.088727|0.005398|0.293622|55|0.106727|2.290909|0||0||||||||55|0||||
T|GSCO|202609|NREF|ODD|1000|MXXNN|2|2604.45|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010323|-0.000615|16.789194|0.079032|0|0|0|155|0.039516|2.483871|0||0||||||||155|0||||
T|GSCO|202609|NREF|ODD|250|MXXNN|4|1948.21|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013717|0.000798|17.19646|0.088673|0|0|0|113|0.044336|2.221239|0||0||||||||113|0||||
T|GSCO|202609|NREF|ROUND|1000|MXXNN|9|21525.22|1318|0|1294|24|0|0|1318|0|0|0|0|0|0.014373|0.00088|0.014373|0.00088|0.014373|0.00088|0.024995|0.001531|0.055011|0.003369|16.328695|0.101184|0.014373|0.00088|0.142052|1318|0.043405|2.544765|0||0||||||||1190|128||||
T|GSCO|202609|NREF|ROUND|10000|LYNNN|3|48040|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000209|-0.053333|-0.003345|15.945|0.136667|0|0|0|3000|0.068333|3.666667|0||0||||||||500|2500||||
T|GSCO|202609|NREF|ROUND|10000|MXXNN|1|15520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.001285|-0.01|-0.000642|-0.02|-0.001285|-0.02|-0.001285|15.565|0.09|0|0|0|1000|0.045|2|0||0||||||||100|900||||
T|GSCO|202609|NREF|ROUND|20000|LYNNN|1|23685|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005086|15.73|0.12|0|0|0|1500|0.06|3|0||0||||||||100|1400||||
T|GSCO|202609|NREF|ROUND|20000|MXXNN|2|68344.2|4040|0|4040|0|0|0|4040|0|0|0|0|0|-0.053366|-0.003167|-0.049554|-0.002941|-0.041931|-0.002488|-0.038119|-0.002262|-0.035743|-0.002121|16.85047|0.132822|0|0|0|4040|0.066411|2.618812|0||0||||||||300|3740||||
T|GSCO|202609|NREF|ROUND|5000|MXXNN|1|8495|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001184|16.895|0.19|0|0|0|500|0.095|2|0||0||||||||100|400||||
T|GSCO|202609|NREF|ROUND|50000|LNNNN|1|80000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.009966|0.00062|0.009966|0.00062|0.10395|0.006463|0.122136|0.007593|0.036928|0.002296|16.085||||||||||||||||||||1|1140|1116|3981012.1134
T|GSCO|202609|NREF-A|ODD|0|LNNNN|1|123|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NREF-A|ODD|1000|MXXNN|1|1249.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.745|0.49|0|0|0|50|0.245|3|0||0||||||||50|0||||
T|GSCO|202609|NREF-A|ODD|250|LNNNN|1|502|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NREF-A|ODD|250|LYNNN|2|1553|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.870968|0.354839|0|0|0|62|0.177419|2.483871|0||0||||||||62|0||||
T|GSCO|202609|NREF-A|ODD|250|MXXNN|1|601.68|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.895|0.35|0|0|0|24|0.175|4|0||0||||||||24|0||||
T|GSCO|202609|NRG|ODD|0|LNNNN|44|6320.13|59|7|0|52|1|1|3|6|12|12|6|11|-0.015769|-0.000147|-0.006923|-0.000065|0.042115|0.000393|0.038077|0.000356|-0.091154|-0.000851|107.064231||||||||||||||||||||39|21|6|213533.797399
T|GSCO|202609|NRG|ODD|0|LNYNN|7|1323.5|13|0|2|11|0|0|11|0|2|0|0|0|-0.01|-0.000098|-0.000769|-0.000008|0.006154|0.00006|-0.041538|-0.000408|-0.160769|-0.00158|101.732692|0.254615|0.093077|0.000915|0.365559|13|0.080769|455.384615|0||0||||||||13|0|7|0|0|455.384615
T|GSCO|202609|NRG|ODD|0|LYNNN|2|204.47|2|0|2|0|0|0|2|0|0|0|0|0|-0.095|-0.000929|-0.03|-0.000293|-0.03|-0.000293|-0.165|-0.001614|0.035|0.000342|102.2275|0.175|-0.095|-0.000929|-0.542857|2|0.135|2|0||0||||||||2|0||||
T|GSCO|202609|NRG|ODD|0|MXXNN|234|32207.54|303|0|303|0|0|0|299|4|0|0|0|0|0.000838|0.000008|-0.002066|-0.000019|-0.005564|-0.000052|-0.010944|-0.000103|-0.117215|-0.001103|106.298036|0.172442|0.000475|0.000004|0.002756|301|0.086721|3.770764|1|4|1|0.05|2||||||303|0||||
T|GSCO|202609|NRG|ODD|1000|LNNNN|25|58225|546|71|0|472|10|15|45|0|61|127|122|92|-0.033623|-0.000315|-0.023114|-0.000217|0.017966|0.000168|-0.016419|-0.000154|-0.285|-0.002672|106.658157||||||||||||||||||||22|237|112|227698.442743
T|GSCO|202609|NRG|ODD|1000|LNYNN|4|5584.46|52|0|0|52|0|0|52|0|0|0|0|0|0.052115|0.000485|0.046346|0.000432|0.0425|0.000396|0.387692|0.003611|0.610385|0.005686|107.355385|0.303077|0.066538|0.00062|0.219543|52|0.118269|2.711538|0||0||||||||52|0|4|0|0|2.711538
T|GSCO|202609|NRG|ODD|1000|LYNNN|5|16161.25|153|0|153|0|0|0|153|0|0|0|0|0|-0.022876|-0.000217|0.008497|0.00008|-0.001438|-0.000014|0.027647|0.000262|-0.096209|-0.000911|105.603529|0.096863|-0.022876|-0.000217|-0.236167|153|0.059869|2|0||0||||||||153|0||||
T|GSCO|202609|NRG|ODD|1000|MXXNN|284|668017.69|6263|0|6214|49|0|0|6263|0|0|0|0|0|0.008107|0.000076|0.007899|0.000074|0.006033|0.000057|-0.008551|-0.00008|-0.035478|-0.000333|106.657464|0.141193|0.007522|0.000071|0.053277|6263|0.066835|2.682421|0||0||||||||6263|0||||
T|GSCO|202609|NRG|ODD|10000|MXXNN|4|42363.36|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|-0.010451|-0.000093|-0.002573|-0.000023|0.06382|0.000568|112.295093|0.149125|0|0|0|377|0.074562|2.480106|0||0||||||||377|0||||
T|GSCO|202609|NRG|ODD|250|LNNNN|29|16142.55|156|15|0|139|5|0|9|17|12|31|62|3|-0.009281|-0.000089|-0.018417|-0.000177|-0.045683|-0.00044|-0.103597|-0.000997|-0.165971|-0.001598|103.890252||||||||||||||||||||26|80|38|82979.665904
T|GSCO|202609|NRG|ODD|250|LNYNN|4|1775.12|16|0|0|16|0|0|16|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.00125|0.000011|0.31875|0.002873|0.86875|0.007831|110.940938|0.209375|0.019375|0.000175|0.092537|16|0.095|2.5|0||0||||||||16|0|4|0|0|2.5
T|GSCO|202609|NRG|ODD|250|LYNNN|6|3097.04|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.001667|0.000016|0.019667|0.000191|-0.098|-0.00095|-0.307|-0.002975|103.176667|0.146667|0|0|0|30|0.073333|2.4|0||0||||||||30|0||||
T|GSCO|202609|NRG|ODD|250|MXXNN|198|114647.3|1090|0|1085|5|0|0|1090|0|0|0|0|0|0.005754|0.000055|0.003497|0.000033|0.007635|0.000073|0.008323|0.000079|0.053277|0.000507|105.170546|0.141532|0.00536|0.000051|0.037869|1090|0.068086|2.718349|0||0||||||||1090|0||||
T|GSCO|202609|NRG|ODD|5000|LNNNN|6|36584|335|50|0|285|0|0|0|0|0|100|50|135|-0.026667|-0.000245|0.045263|0.000416|0.033509|0.000308|-0.025614|-0.000236|-0.075439|-0.000694|108.724386||||||||||||||||||||5|245|0|1633259.510555
T|GSCO|202609|NRG|ODD|5000|LNYNN|1|5575|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.34|0.003052|0.55|0.004936|0.72|0.006462|111.42|0.32|0|0|0|50|0.16|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|NRG|ODD|5000|MXXNN|74|502200.07|4757|0|4757|0|0|0|4757|0|0|0|0|0|-0.001386|-0.000013|0.001153|0.000011|-0.00188|-0.000018|0.003972|0.000038|-0.018292|-0.000173|105.572333|0.126622|-0.001395|-0.000013|-0.011014|4757|0.064008|2.782426|0||0||||||||4757|0||||
T|GSCO|202609|NRG|ROUND|10000|LYNNN|2|30859|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.186667|0.001815|0.193333|0.00188|0.053333|0.000519|-1.343333|-0.013063|102.836667|0.146667|0|0|0|300|0.073333|2|0||0||||||||300|0||||
T|GSCO|202609|NRG|ROUND|10000|MXXNN|49|718861.74|6752|0|6554|198|0|0|6752|0|0|0|0|0|0.010015|0.000094|0.002806|0.000026|-0.009721|-0.000091|-0.07364|-0.000692|-0.058896|-0.000553|106.462651|0.127254|0.011064|0.000104|0.086944|6354|0.061857|2.947435|320|4.25|78|0.01|4||||||5985|689||||
T|GSCO|202609|NRG|ROUND|20000|LNYNN|2|42100|400|0|0|400|0|0|400|0|0|0|0|0|0.02985|0.000284|0.02985|0.000284|0.02485|0.000236|0.07485|0.000711|0.01985|0.000189|105.225|0.12|0.01985|0.000189|0.165417|400|0.050075|4|0||0||||||||400|0|2|0|0|4
T|GSCO|202609|NRG|ROUND|20000|LYNNN|2|57541.16|526|0|526|0|0|0|526|0|0|0|0|0|0|0|0.005247|0.000048|-0.014753|-0.000135|-0.022471|-0.000205|-0.569125|-0.005204|109.373042|0.167529|0|0|0|526|0.083764|2|0||0||||||||526|0||||
T|GSCO|202609|NRG|ROUND|20000|MXXNN|47|1397132.12|13035|0|13007|28|0|0|13035|0|0|0|0|0|0.034799|0.000325|0.024544|0.000229|-0.001006|-0.000009|0.031576|0.000295|-0.065515|-0.000611|107.179107|0.16755|0.026188|0.000244|0.1563|13035|0.070681|2.931262|0||0||||||||8315|4720||||
T|GSCO|202609|NRG|ROUND|200000|MXXNN|7|2836590.91|26317|0|26317|0|0|0|26317|0|0|0|0|0|0.040428|0.000375|0.037023|0.000343|0.164693|0.001527|0.114809|0.001064|-0.053828|-0.000499|107.869776|0.19808|0.067026|0.000621|0.338382|24317|0.070916|2.764527|2000|3|0||||||||2300|24017||||
T|GSCO|202609|NRG|ROUND|5000|LYNNN|1|9916|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00222|-0.18|-0.001816|99.11|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|NRG|ROUND|5000|MXXNN|5|48637|500|0|500|0|0|0|500|0|0|0|0|0|0.0528|0.000543|0.0428|0.00044|0.0568|0.000584|-0.0332|-0.000341|0.0368|0.000378|97.236|0.108|0.0528|0.000543|0.488889|500|0.0276|2.6|0||0||||||||500|0||||
T|GSCO|202609|NRG|ROUND|50000|LNNNN|1|109250|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0572|-0.000523|-0.0572|-0.000523|0.0528|0.000483|0.0428|0.000392|-0.0072|-0.000066|109.28||||||||||||||||||||1|0|0|3.82
T|GSCO|202609|NRG|ROUND|50000|LYNNN|1|75772.5|750|0|750|0|0|0|750|0|0|0|0|0|0.13|0.001286|0.13|0.001286|-0.19|-0.001879|0.22|0.002176|0.7|0.006924|101.095|0.13|0.13|0.001286|1|0|||750|4|0||||||||300|450||||
T|GSCO|202609|NRG|ROUND|50000|MXXNN|30|2649121.47|25040|0|23488|1552|0|0|25040|0|0|0|0|0|0.003693|0.000035|0.001202|0.000011|-0.021819|-0.000206|0.074946|0.000708|-0.022244|-0.00021|105.802223|0.152736|0.013023|0.000123|0.085264|23984|0.072995|2.82555|907|3.379272|149|0.01|5||||||6047|18844||||
T|GSCO|202609|NRGD|ODD|0|LNNNN|3|49.96|4|2|0|2|0|0|0|0|0|1|1|0|0.05|0.004027|0.05|0.004027|0.04|0.003221|0.04|0.003221|-0.155|-0.012482|12.4175||||||||||||||||||||2|0|0|78484.71752
T|GSCO|202609|NRGD|ODD|0|LYNNN|1|27.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00144|13.885|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|NRGD|ODD|0|MXXNN|8|434.32|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0.002121|0.000161|0.001515|0.000115|-0.013333|-0.001011|-0.06|-0.004549|13.188788|0.072727|0|0|0|33|0.036364|2.909091|0||0||||||||33|0||||
T|GSCO|202609|NRGD|ODD|250|LNNNN|1|690|50|0|0|50|0|0|0|0|0|0|0|50|0.07|0.005063|0.07|0.005063|0.06|0.00434|-0.01|-0.000723|-0.08|-0.005787|13.825||||||||||||||||||||1|50|50|7664068.708485
T|GSCO|202609|NRGD|ODD|250|MXXNN|7|3896.53|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0.000997|0.000077|-0.006346|-0.000491|-0.022625|-0.001749|-0.012425|-0.000961|12.935781|0.068771|0|0|0|301|0.034385|2.534884|0||0||||||||301|0||||
T|GSCO|202609|NRGD|ROUND|1000|MXXNN|2|6504.88|519|0|250|269|0|0|519|0|0|0|0|0|0.036281|0.002896|0.036281|0.002896|0.031098|0.002482|-0.002987|-0.000238|-0.03262|-0.002603|12.529798|0.065183|0.036281|0.002896|0.556607|250|0.03|3|269|2|0||||||||519|0||||
T|GSCO|202609|NRGD|ROUND|200000|LYNNN|1|561644.56|41116|0|1000|40116|0|0|28489|2338|2000|6000|2289|0|-0.075121|-0.005513|-0.070744|-0.005192|-0.070187|-0.005151|0.043133|0.003166|0.045359|0.003329|13.625|0.07|0.103133|0.007569|1.473323|0|||18200|3|22916|0.029723|8070.057645||||||11600|6600||||
T|GSCO|202609|NRGD|ROUND|5000|MXXNN|4|24638|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0.002778|0.000203|-0.008333|-0.000609|0.023889|0.001745|0.060556|0.004423|13.691667|0.076667|0|0|0|1800|0.038333|2.5|0||0||||||||1100|700||||
T|GSCO|202609|NRGU|ODD|0|LNNNN|2|227.23|4|1|0|3|0|0|0|0|0|3|0|0|-0.18|-0.003232|-0.18|-0.003232|-0.17|-0.003053|-0.16|-0.002873|0.13|0.002335|55.685||||||||||||||||||||1|0|0|21594.520548
T|GSCO|202609|NRGU|ODD|0|LNYNN|1|121.72|2|0|0|2|0|0|2|0|0|0|0|0|0.31|0.005081|0.31|0.005081|0.31|0.005081|0.27|0.004425|0.24|0.003933|61.015|0.35|0.31|0.005081|0.885714|2|0.02|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|NRGU|ODD|0|LYNNN|1|54.8|1|0|0|1|0|0|1|0|0|0|0|0|0.24|0.004368|0.24|0.004368|0.23|0.004186|0.48|0.008737|0.49|0.008919|54.94|0.28|0.24|0.004368|0.857143|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|NRGU|ODD|0|MXXNN|16|1476.41|25|0|25|0|0|0|25|0|0|0|0|0|-0.0152|-0.000257|-0.014|-0.000237|-0.0248|-0.00042|-0.042|-0.000711|-0.0056|-0.000095|59.0814|0.3204|-0.0276|-0.000467|-0.086142|25|0.174|2.56|0||0||||||||25|0||||
T|GSCO|202609|NRGU|ODD|1000|LNYNN|2|4534.8|70|0|0|70|0|0|0|20|0|0|50|0|0.16|0.002472|0.167143|0.002582|0.09|0.00139|-0.058571|-0.000905|-0.171429|-0.002649|64.725714|0.348571|0.114286|0.001766|0.327869|70|0.117143|48151.142857|0||0||||||||70|0|2|1|0|48151.142857
T|GSCO|202609|NRGU|ODD|1000|MXXNN|6|13331.66|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0.000169|0.000003|-0.069662|-0.001237|-0.014473|-0.000257|56.317848|0.269789|0|0|0|237|0.134895|2.308017|0||0||||||||237|0||||
T|GSCO|202609|NRGU|ODD|250|LNNNN|3|2264.25|42|27|0|15|0|0|0|0|0|0|15|0|0.03|0.000588|0.37|0.007251|0.02|0.000392|-0.11|-0.002156|0.12|0.002352|51.025||||||||||||||||||||1|0|0|242407.353462
T|GSCO|202609|NRGU|ODD|250|LNYNN|1|783.72|12|0|0|12|0|0|12|0|0|0|0|0|0.34|0.005192|0.34|0.005192|0.27|0.004123|0.44|0.006719|0.42|0.006414|65.485|0.37|0.35|0.005345|0.945946|12|0.01|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|NRGU|ODD|250|LYNNN|3|1932.35|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.025806|0.000415|-0.005484|-0.000088|-0.093871|-0.00151|-0.474516|-0.007633|62.167581|0.332581|0|0|0|31|0.16629|2.677419|0||0||||||||31|0||||
T|GSCO|202609|NRGU|ODD|250|MXXNN|10|5974.92|98|0|98|0|0|0|98|0|0|0|0|0|-0.023265|-0.000382|-0.025|-0.00041|0.021735|0.000356|-0.00102|-0.000017|-0.043163|-0.000708|60.970816|0.349388|-0.023265|-0.000382|-0.066589|98|0.186327|2.459184|0||0||||||||98|0||||
T|GSCO|202609|NRGU|ODD|5000|LNNNN|1|5154.75|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|NRGU|ROUND|10000|LYNNN|1|17151|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.07|-0.001221|0.06|0.001046|0|0|-0.71|-0.012381|57.345|0.35|0|0|0|300|0.175|2|0||0||||||||300|0||||
T|GSCO|202609|NRGU|ROUND|10000|MXXNN|5|56448.7|961|0|961|0|0|0|961|0|0|0|0|0|0.057682|0.000981|0.073915|0.001257|0.068056|0.001157|0.000595|0.00001|-0.022568|-0.000384|58.822763|0.282508|0.057682|0.000981|0.204177|961|0.112413|2.635796|0||0||||||||800|161||||
T|GSCO|202609|NRGU|ROUND|20000|MXXNN|3|95350|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|-0.009375|-0.000158|-0.04625|-0.000777|0.006875|0.000116|0.193125|0.003245|59.515938|0.374375|0|0|0|1600|0.187188|2.375|0||0||||||||1400|200||||
T|GSCO|202609|NRGU|ROUND|200000|MXXNN|2|544540.29|9371|0|9371|0|0|0|9371|0|0|0|0|0|0.262699|0.004526|0.262699|0.004526|0.320485|0.005521|-0.052603|-0.000906|0.615341|0.010601|58.044124|0.264699|0.262699|0.004526|0.992444|9371|0.001|2|0||0||||||||2400|6971||||
T|GSCO|202609|NRGU|ROUND|5000|MXXNN|6|50716.29|821|0|821|0|0|0|821|0|0|0|0|0|-0.062241|-0.001009|-0.066626|-0.001081|-0.036285|-0.000589|-0.182619|-0.002962|-0.219598|-0.003562|61.656048|0.342083|-0.062241|-0.001009|-0.181948|821|0.202162|2.334957|0||0||||||||821|0||||
T|GSCO|202609|NRGU|ROUND|50000|MXXNN|1|88327.68|1488|0|1488|0|0|0|1488|0|0|0|0|0|0|0|0.18|0.003036|0.08|0.00135|0.28|0.004723|0.58|0.009784|59.28|0.16|0|0|0|1488|0.08|2|0||0||||||||1488|0||||
T|GSCO|202609|NRGV|ODD|0|LNNNN|3|70.65|17|0|0|17|0|0|0|0|14|3|0|0|0.01|0.00241|0.01|0.00241|-0.001765|-0.000425|0.021765|0.005245|0.051176|0.012333|4.149706||||||||||||||||||||3|17|17|8421.200373
T|GSCO|202609|NRGV|ODD|0|LYNNN|3|177.56|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.001395|0.000338|0.033023|0.007996|4.130116|0.01|0|0|0|43|0.005|2.069767|0||0||||||||43|0||||
T|GSCO|202609|NRGV|ODD|0|MXXNN|26|1833.44|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0.003543|0.000829|-0.00296|-0.000692|0.001608|0.000376|4.275921|0.01035|0|0|0|429|0.005175|2.32634|0||0||||||||429|0||||
T|GSCO|202609|NRGV|ODD|250|LNNNN|1|394.03|91|0|0|91|0|0|0|0|0|0|0|91|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.03|0.006936|4.325||||||||||||||||||||1|91|91|441766
T|GSCO|202609|NRGV|ODD|250|LYNNN|2|516.67|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.020165|-0.004723|-0.050248|-0.011768|4.270041|0.01|0|0|0|121|0.005|2|0||0||||||||121|0||||
T|GSCO|202609|NRGV|ODD|250|MXXNN|2|710.2|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.009697|-0.002253|0.009091|0.002112|4.304091|0.01|0|0|0|165|0.005|3.030303|0||0||||||||165|0||||
T|GSCO|202609|NRGV|ROUND|1000|LYNNN|5|8236.48|2227|0|2227|0|0|0|2227|0|0|0|0|0|0.000449|0.000121|0.000449|0.000121|0.000449|0.000121|-0.002245|-0.000607|-0.012124|-0.003279|3.697955|0.01|0.000449|0.000121|0.044903|1827|0.005821|2.328407|400|3|0||||||||2227|0||||
T|GSCO|202609|NRGV|ROUND|1000|MXXNN|15|43582.93|10635|0|10635|0|0|0|10635|0|0|0|0|0|0.000515|0.000126|-0.002562|-0.000625|0.000977|0.000238|0.000947|0.000231|0.012752|0.003111|4.098355|0.010207|0.000308|0.000075|0.030161|10635|0.00495|2.497414|0||0||||||||10635|0||||
T|GSCO|202609|NRGV|ROUND|10000|LYNNN|2|34640|8000|0|6226|1774|0|0|8000|0|0|0|0|0|0|0|-0.005|-0.001154|0.005|0.001154|-0.07|-0.016157|-0.095|-0.021927|4.3325|0.015|0.01|0.002308|0.666667|4000|0.005|3|4000|3|0||||||||1400|6600||||
T|GSCO|202609|NRGV|ROUND|10000|MXXNN|1|10325|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004837|0|0|4.135|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|NRGV|ROUND|20000|LYNNN|3|68100|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|-0.006667|-0.001468|0|0|-0.013333|-0.002936|4.541667|0.01|0|0|0|15000|0.005|2.666667|0||0||||||||13000|2000||||
T|GSCO|202609|NRGV|ROUND|250|LYNNN|2|1451.5|350|0|350|0|0|0|350|0|0|0|0|0|-0.005714|-0.001378|-0.005714|-0.001378|-0.005714|-0.001378|0.031429|0.007577|-0.022857|-0.005511|4.147857|0.01|-0.005714|-0.001378|-0.571429|350|0.007857|2.428571|0||0||||||||350|0||||
T|GSCO|202609|NRGV|ROUND|250|MXXNN|7|3805.41|954|0|954|0|0|0|954|0|0|0|0|0|-0.003501|-0.000877|-0.003501|-0.000877|-0.003501|-0.000877|0.002914|0.00073|0.006478|0.001624|3.99001|0.011384|-0.003501|-0.000877|-0.307551|954|0.007442|2.406709|0||0||||||||954|0||||
T|GSCO|202609|NRGV|ROUND|5000|MXXNN|1|9040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.02|-0.00443|-0.02|-0.00443|-0.04|-0.008859|0.06|0.013289|4.515|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|NRGV|ROUND|50000|LNNNN|1|99210|26456|0|0|26456|0|0|26456|0|0|0|0|0|0.03|0.008011|0.01|0.00267|0.03|0.008011|0.01|0.00267|0.01|0.00267|3.745||||||||||||||||||||1|0|0|2.174012
T|GSCO|202609|NRIM|ODD|0|LNNNN|1|126.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NRIM|ODD|0|MXXNN|16|1374.89|55|0|55|0|0|0|55|0|0|0|0|0|0.000655|0.000026|0.000836|0.000033|0.002109|0.000084|-0.005345|-0.000214|-0.025345|-0.001015|24.982182|0.105455|0.000836|0.000033|0.007931|55|0.052309|3.036364|0||0||||||||55|0||||
T|GSCO|202609|NRIM|ODD|1000|MXXNN|5|6941.94|271|0|271|0|0|0|271|0|0|0|0|0|-0.009594|-0.000375|-0.009594|-0.000375|-0.009041|-0.000353|-0.039114|-0.001528|-0.033063|-0.001291|25.605609|0.09203|-0.009594|-0.000375|-0.10425|271|0.050812|2.682657|0||0||||||||271|0||||
T|GSCO|202609|NRIM|ODD|250|LNNNN|2|1004.1|40|10|0|30|0|0|0|0|0|30|0|0|-0.03|-0.001195|-0.03|-0.001195|-0.03|-0.001195|0|0|0|0|25.105||||||||||||||||||||1|0|0|12808
T|GSCO|202609|NRIM|ODD|250|MXXNN|10|4969.24|198|0|188|10|0|0|198|0|0|0|0|0|-0.001515|-0.00006|-0.001515|-0.00006|-0.000505|-0.00002|0.00404|0.000161|-0.014646|-0.000583|25.11553|0.105707|-0.00101|-0.00004|-0.009556|198|0.053359|2.813131|0||0||||||||198|0||||
T|GSCO|202609|NRIM|ROUND|1000|LNNNN|1|3865.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NRIM|ROUND|1000|MXXNN|2|7236|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|-0.038571|-0.001495|-0.042143|-0.001633|-0.045|-0.001744|25.800357|0.085|0|0|0|280|0.0425|2.642857|0||0||||||||200|80||||
T|GSCO|202609|NRIM|ROUND|5000|MXXNN|3|18244.72|719|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|0.026426|0.001042|0.029471|0.001162|0.047413|0.001869|25.371293|0.057747|0|0|0|719|0.028873|2.582754|0||0||||||||619|100||||
T|GSCO|202609|NRIX|ODD|0|LYNNN|1|236|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.03|0.00127|0.06|0.002541|23.615|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|NRIX|ODD|0|MXXNN|19|1363.14|55|0|55|0|0|0|55|0|0|0|0|0|0.001382|0.000056|0.001564|0.000063|0.010836|0.000437|0.015564|0.000628|0.022291|0.0009|24.771636|0.053091|0.001382|0.000056|0.026027|55|0.025855|2.381818|0||0||||||||55|0||||
T|GSCO|202609|NRIX|ODD|1000|LNNNN|1|1295|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.001157|-0.03|-0.001157|-0.02|-0.000772|-0.05|-0.001929|-0.25|-0.009645|25.92||||||||||||||||||||1|0|0|3
T|GSCO|202609|NRIX|ODD|1000|LYNNN|1|2261.6|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001556|-0.11|-0.004278|25.71|0.02|0|0|0|88|0.01|3|0||0||||||||88|0||||
T|GSCO|202609|NRIX|ODD|1000|MXXNN|6|10322.55|408|0|408|0|0|0|408|0|0|0|0|0|-0.004044|-0.00016|-0.005147|-0.000203|-0.000245|-0.00001|0.048725|0.001925|0.114559|0.004526|25.311164|0.049289|-0.004044|-0.00016|-0.082049|408|0.026667|2.669118|0||0||||||||408|0||||
T|GSCO|202609|NRIX|ODD|250|LYNNN|1|738|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.07|0.002847|0.06|0.002441|0.11|0.004474|24.585|0.03|0|0|0|30|0.015|3|0||0||||||||30|0||||
T|GSCO|202609|NRIX|ODD|250|MXXNN|13|6345.87|258|0|258|0|0|0|258|0|0|0|0|0|0.000465|0.000019|0.00969|0.000394|-0.000969|-0.000039|-0.003217|-0.000131|0.00155|0.000063|24.602558|0.036512|0.000465|0.000019|0.012739|258|0.018023|2.620155|0||0||||||||258|0||||
T|GSCO|202609|NRIX|ROUND|1000|MXXNN|3|11101.05|441|0|441|0|0|0|441|0|0|0|0|0|0|0|-0.004989|-0.000198|0.013152|0.000523|-0.010862|-0.000432|-0.041315|-0.001642|25.15483|0.053379|0|0|0|441|0.026689|2.594104|0||0||||||||441|0||||
T|GSCO|202609|NRIX|ROUND|10000|MXXNN|5|63499.81|2491|0|2491|0|0|0|2491|0|0|0|0|0|-0.008029|-0.000315|-0.008029|-0.000315|0.0011|0.000043|0.029691|0.001165|0.007712|0.000303|25.484181|0.050072|-0.008029|-0.000315|-0.160346|2491|0.029051|2.160578|0||0||||||||1600|891||||
T|GSCO|202609|NRIX|ROUND|20000|MXXNN|1|21433.84|904|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000843|-0.13|-0.005481|23.72|0.02|0|0|0|904|0.01|3|0||0||||||||900|4||||
T|GSCO|202609|NRIX|ROUND|5000|MXXNN|5|27754.25|1121|0|1121|0|0|0|1121|0|0|0|0|0|-0.00223|-0.00009|-0.00223|-0.00009|-0.000892|-0.000036|-0.022649|-0.000915|-0.038894|-0.001571|24.764103|0.021748|-0.00223|-0.00009|-0.102543|1121|0.011989|2.579839|0||0||||||||1021|100||||
T|GSCO|202609|NRK|ODD|0|LNNNN|3|200.52|21|0|0|21|0|0|3|0|0|5|13|0|0.007143|0.000748|0.007143|0.000748|0.007143|0.000748|0.013333|0.001396|0.032857|0.003439|9.553571||||||||||||||||||||3|18|18|110949.095238
T|GSCO|202609|NRK|ODD|0|MXXNN|7|67|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000448|9.567857|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|NRK|ODD|250|MXXNN|3|1483.5|150|0|100|50|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000674|0|0|9.885|0.01|0|0|0|100|0.0075|2.5|50|2|0||||||||150|0||||
T|GSCO|202609|NRK|ROUND|1000|LYNNN|2|6589|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.001517|0.02|0.002124|9.417857|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|NRK|ROUND|10000|LYNNN|1|10030|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001995|0.02|0.001995|10.025|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|NRK|ROUND|10000|MXXNN|5|55891.09|5847|0|5847|0|0|0|5847|0|0|0|0|0|0|0|0|0|0|0|0.003564|0.000373|-0.002742|-0.000287|9.552152|0.013564|0|0|0|5847|0.006782|2.279289|0||0||||||||4511|1336||||
T|GSCO|202609|NRK|ROUND|20000|LYNNN|6|245803.5|26125|0|26125|0|0|0|26125|0|0|0|0|0|-0.003675|-0.000391|-0.003675|-0.000391|-0.003675|-0.000391|-0.001512|-0.000161|0.008708|0.000926|9.408837|0.01|0|0|0|26125|0.005|2.382775|0||0||||||||20825|5300||||
T|GSCO|202609|NRK|ROUND|20000|MXXNN|5|159799.99|17077|0|17077|0|0|0|17077|0|0|0|0|0|0|0|0|0|0|0|0.011712|0.001251|0.012207|0.001303|9.365543|0.015856|0|0|0|17077|0.007928|2.292791|0||0||||||||8577|8500||||
T|GSCO|202609|NRK|ROUND|250|MXXNN|2|1960|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.795|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|NRK|ROUND|5000|LYNNN|4|33520|3400|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017647|0.00179|9.858529|0.01|0|0|0|3400|0.005|2.529412|0||0||||||||3400|0||||
T|GSCO|202609|NRK|ROUND|5000|MXXNN|2|14890|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.005333|0.000537|0.005333|0.000537|0.005333|0.000537|-0.001333|-0.000134|0.025333|0.002552|9.925|0.01|0.005333|0.000537|0.533333|1500|0.002333|3.666667|0||0||||||||1500|0||||
T|GSCO|202609|NRK|ROUND|50000|LYNNN|4|276473.79|28077|0|28077|0|0|0|28077|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.851985|0.01|0|0|0|28077|0.005|2.550771|0||0||||||||22264|5813||||
T|GSCO|202609|NRK|ROUND|50000|MXXNN|1|50000.48|5123|0|5123|0|0|0|5123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.755|0.01|0|0|0|5123|0.005|3|0||0||||||||3500|1623||||
T|GSCO|202609|NRO|ODD|0|LNNNN|3|89.56|32|0|0|32|0|0|0|0|0|0|0|32|0.006875|0.002452|0.01|0.003567|0.006875|0.002452|0.006875|0.002452|-0.000938|-0.000334|2.80375||||||||||||||||||||3|1|0|589553.287366
T|GSCO|202609|NRO|ODD|0|LYNNN|9|330.5|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000159|0.000061|2.617698|0.010635|0|0|0|126|0.005317|2.087302|0||0||||||||126|0||||
T|GSCO|202609|NRO|ODD|0|MXXNN|12|539.62|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005076|-0.001856|2.735558|0.01|0|0|0|197|0.005|2.269036|0||0||||||||197|0||||
T|GSCO|202609|NRO|ODD|250|LYNNN|1|250.56|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.875|0.01|0|0|0|87|0.005|2|0||0||||||||87|0||||
T|GSCO|202609|NRO|ROUND|1000|LYNNN|2|7644.78|2673|0|2673|0|0|0|2673|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006259|0.002185|2.864388|0.016259|0|0|0|2673|0.008129|2.374111|0||0||||||||2673|0||||
T|GSCO|202609|NRO|ROUND|20000|MXXNN|1|23280|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.01|0|0|0|8000|0.005|2|0||0||||||||8000|0||||
T|GSCO|202609|NRO|ROUND|250|LYNNN|1|819|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.725|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|NRO|ROUND|250|MXXNN|4|1692.12|608|0|608|0|0|0|608|0|0|0|0|0|-0.001645|-0.000592|-0.001645|-0.000592|-0.001645|-0.000592|-0.001645|-0.000592|-0.001645|-0.000592|2.778092|0.01|-0.001645|-0.000592|-0.164474|608|0.005822|2.328947|0||0||||||||608|0||||
T|GSCO|202609|NRO|ROUND|5000|LYNNN|2|11260|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.815|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|NRO|ROUND|5000|MXXNN|1|7770.12|2661|0|2661|0|0|0|2661|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.01|0|0|0|2661|0.005|2|0||0||||||||2661|0||||
T|GSCO|202609|NRP|ODD|250|MXXNN|1|344.97|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.002544|113.995|1.99|0|0|0|3|0.995|2|0||0||||||||3|0||||
T|GSCO|202609|NRP|ODD|5000|LNNNN|1|7036.25|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NRP|ROUND|10000|LNYNN|1|17898|157|0|0|157|0|0|157|0|0|0|0|0|0.9|0.007926|0.9|0.007926|0.9|0.007926|0.9|0.007926|0.9|0.007926|113.55|2.9|0.9|0.007926|0.310345|157|1|3|0||0||||||||157|0|1|0|0|3
T|GSCO|202609|NRSN|ODD|0|LNNNN|27|103.9|31|9|0|22|0|0|6|6|4|0|4|2|-0.053441|-0.016586|-0.053441|-0.016586|-0.051164|-0.015879|-0.030618|-0.009503|0.128014|0.039731|3.222002||||||||||||||||||||18|13|10|241276.277839
T|GSCO|202609|NRSN|ODD|0|LNYNN|14|46.07|38|3|0|35|0|0|33|0|0|0|1|1|0.021809|0.02706|0.011237|0.013943|0.011597|0.014389|0.000411|0.00051|-0.000466|-0.000578|0.805947|0.048129|0.02178|0.027024|0.452538|35|0.013174|113503.714286|0||0||||||||35|0|11|5|3|113503.714286
T|GSCO|202609|NRSN|ODD|0|LYNNN|996|510.5|1000|0|304|696|0|0|1000|0|0|0|0|0|0.001459|0.002854|0.001471|0.002877|0.001319|0.00258|0.000489|0.000955|0.000061|0.000119|0.511412|0.008146|0.00146|0.002854|0.179209|485|0.006893|2.474227|515|2.458252|0||||||||1000|0||||
T|GSCO|202609|NRSN|ODD|0|MXXNN|670|3733.77|675|0|601|74|0|0|675|0|0|0|0|0|0.022681|0.004026|0.023259|0.004129|0.020044|0.003558|0.011978|0.002126|-0.029748|-0.005281|5.633156|0.205186|0.022785|0.004045|0.111047|672|0.091608|2.467262|3|2.333333|0||||||||675|0||||
T|GSCO|202609|NRSN|ROUND|0|LYNNN|4|363.9|1010|0|850|160|0|0|1010|0|0|0|0|0|0.000016|0.000044|0.000016|0.000044|0.000041|0.000113|0.00009|0.00025|0.000585|0.001626|0.359825|0.001867|0.000016|0.000044|0.008484|850|0.0011|2|160|3|0||||||||800|210||||
T|GSCO|202609|NRSN|ROUND|0|MXXNN|1|247.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33005|0.0001|0|0|0|750|0.00005|2|0||0||||||||750|0||||
T|GSCO|202609|NRSN|ROUND|250|MXXNN|2|1785.21|2273|0|2273|0|0|0|2273|0|0|0|0|0|0|0|0|0|0|0|-0.009336|-0.011608|-0.015846|-0.019703|0.804274|0.03775|0|0|0|2273|0.018875|2|0||0||||||||700|1573||||
T|GSCO|202609|NRT|ODD|0|LNNNN|2|57.96|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|NRT|ODD|0|LYNNN|2|36.7|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.1875|0.165|0|0|0|4|0.0825|2|0||0||||||||4|0||||
T|GSCO|202609|NRT|ODD|0|MXXNN|5|269.59|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.007333|0.000818|0.008|0.000893|8.960333|0.122|0|0|0|30|0.061|2.233333|0||0||||||||30|0||||
T|GSCO|202609|NRT|ODD|250|MXXNN|3|1316.12|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004106|0.000469|8.762947|0.200596|0|0|0|151|0.100298|2.774834|0||0||||||||151|0||||
T|GSCO|202609|NRT|ROUND|1000|MXXNN|3|6409.2|707|0|707|0|0|0|707|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009335|-0.001032|9.042093|0.114399|0|0|0|707|0.057199|2.53041|0||0||||||||532|175||||
T|GSCO|202609|NRT|ROUND|250|MXXNN|1|934.32|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.215|0.11|0|0|0|102|0.055|2|0||0||||||||100|2||||
T|GSCO|202609|NRT|ROUND|5000|MXXNN|1|5803.02|618|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.34|0.1|0|0|0|618|0.05|2|0||0||||||||618|0||||
T|GSCO|202609|NRUC|ODD|1000|MXXNN|1|1632.54|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.025|0.19|0|0|0|78|0.095|2|0||0||||||||78|0||||
T|GSCO|202609|NRUC|ODD|250|MXXNN|2|1195.18|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.658276|0.103448|0|0|0|58|0.051724|2|0||0||||||||58|0||||
T|GSCO|202609|NRUC|ROUND|20000|MXXNN|1|31230|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.88|0.12|0|0|0|1500|0.06|6|0||0||||||||100|1400||||
T|GSCO|202609|NRUC|ROUND|50000|LYNNN|1|75371.12|3608|0|3608|0|0|0|3608|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.935|0.09|0|0|0|3608|0.045|2|0||0||||||||300|3308||||
T|GSCO|202609|NRXP|ODD|0|LNNNN|6|632.98|194|58|0|136|0|0|0|0|0|50|66|20|0.01|0.003134|0.013603|0.004263|0.009926|0.003111|0.009926|0.003111|-0.079779|-0.024999|3.19125||||||||||||||||||||5|60|15|144264.0447
T|GSCO|202609|NRXP|ODD|0|LYNNN|1|19.08|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00315|-0.01|-0.00315|3.175|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|NRXP|ODD|0|MXXNN|20|698.18|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|-0.000243|-0.000072|0.011311|0.003337|3.389296|0.013544|0|0|0|206|0.006772|2.252427|0||0||||||||206|0||||
T|GSCO|202609|NRXP|ODD|250|MXXNN|2|552|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001449|-0.015|-0.004348|3.45|0.02|0|0|0|160|0.01|2.5|0||0||||||||160|0||||
T|GSCO|202609|NRXP|ROUND|1000|LYNNN|1|2523|841|0|841|0|0|0|841|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.995|0.01|0|0|0|841|0.005|3|0||0||||||||841|0||||
T|GSCO|202609|NRXP|ROUND|1000|MXXNN|8|18723.31|5467|0|5467|0|0|0|5467|0|0|0|0|0|0.003916|0.001143|0.003916|0.001143|0.005928|0.00173|0.005621|0.00164|-0.006814|-0.001989|3.426372|0.012682|0.003916|0.001143|0.308784|5467|0.004383|3.061094|0||0||||||||4867|600||||
T|GSCO|202609|NRXP|ROUND|10000|LYNNN|4|55564.73|16399|0|16399|0|0|0|16399|0|0|0|0|0|0|0|0|0|0|0|0.000854|0.000253|-0.002195|-0.000649|3.380251|0.016098|0|0|0|16399|0.008049|2.195134|0||0||||||||12100|4299||||
T|GSCO|202609|NRXP|ROUND|20000|LYNNN|1|29600|10000|0|0|10000|0|0|1294|0|0|0|0|8706|0.007412|0.002496|-0.001294|-0.000436|-0.002588|-0.000871|-0.002588|-0.000871|0.012236|0.00412|2.97|0.02|0.02|0.006734|1|0|||10000|592486.3476|0||||||||1700|8300||||
T|GSCO|202609|NRXP|ROUND|20000|MXXNN|1|32800|10000|0|7380|2620|0|0|10000|0|0|0|0|0|0.0072|0.002192|0.0072|0.002192|0.0072|0.002192|0.0072|0.002192|-0.0228|-0.006941|3.285|0.01|0.0272|0.00828|2.72|0|||662|2|9338|0.00921|3.790319||||||600|62||||
T|GSCO|202609|NRXP|ROUND|250|MXXNN|2|1416.5|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|-0.012766|-0.004234|-0.012766|-0.004234|-0.04|-0.013266|3.015213|0.01|0|0|0|470|0.005|2.361702|0||0||||||||470|0||||
T|GSCO|202609|NRXP|ROUND|5000|LYNNN|1|9060|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006633|3.015|0.01|0|0|0|3000|0.005|3|0||0||||||||1200|1800||||
T|GSCO|202609|NRXP|ROUND|5000|MXXNN|1|7900|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006339|3.155|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|NRXS|ODD|0|LNNNN|2|184.83|26|0|0|26|0|0|26|0|0|0|0|0|-0.03|-0.004211|-0.03|-0.004211|0.047308|0.006641|0.072692|0.010204|0.012692|0.001782|7.123846||||||||||||||||||||2|0|0|2.961538
T|GSCO|202609|NRXS|ODD|0|LNYNN|1|7.06|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.001417|0.01|0.001417|0.01|0.001417|-0.12|-0.017009|-0.12|-0.017009|7.055|0.07|0.01|0.001417|0.142857|1|0.03|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|NRXS|ODD|0|LYNNN|1|15.44|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002602|0.03|0.003904|7.685|0.07|0|0|0|2|0.035|3|0||0||||||||2|0||||
T|GSCO|202609|NRXS|ODD|0|MXXNN|6|596.46|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|-0.029885|-0.004387|-0.009655|-0.001417|-0.052184|-0.00766|6.812759|0.086207|0|0|0|87|0.043103|2.367816|0||0||||||||87|0||||
T|GSCO|202609|NRXS|ODD|250|LYNNN|1|606.3|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.05|0.007158|-0.04|-0.005727|6.985|0.13|0|0|0|86|0.065|3|0||0||||||||86|0||||
T|GSCO|202609|NRXS|ODD|250|MXXNN|1|338.4|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.02|-0.002795|0|0|0.03|0.004193|7.155|0.09|0|0|0|47|0.045|2|0||0||||||||47|0||||
T|GSCO|202609|NRXS|ROUND|1000|LYNNN|1|1725|300|0|300|0|0|0|300|0|0|0|0|0|0.02|0.003481|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.03|0.005222|5.745|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|NRXS|ROUND|1000|MXXNN|8|23027.69|3361|0|2911|450|0|0|3361|0|0|0|0|0|0.021357|0.003113|0.022217|0.003239|0.030646|0.004467|0.048066|0.007007|0.03886|0.005665|6.86004|0.125025|0.021357|0.003113|0.170819|3122|0.055802|2.320307|239|2|0||||||||2072|1289||||
T|GSCO|202609|NRXS|ROUND|10000|LYNNN|1|15076.8|2160|0|2160|0|0|0|2160|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.015793|-0.05|-0.007179|6.965|0.03|0|0|0|2160|0.015|2|0||0||||||||2160|0||||
T|GSCO|202609|NRXS|ROUND|10000|MXXNN|1|10773|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.645|0.05|0|0|0|1900|0.025|3|0||0||||||||600|1300||||
T|GSCO|202609|NRXS|ROUND|250|LYNNN|1|714|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004211|0.35|0.049123|7.125|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|NRXS|ROUND|250|MXXNN|3|2405|320|0|220|100|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0.01875|0.002529|0.03|0.004046|7.415|0.20125|0|0|0|320|0.100625|2.49375|0||0||||||||320|0||||
T|GSCO|202609|NRXS|ROUND|5000|MXXNN|2|13990|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.005|-0.000709|0.01|0.001419|0.165|0.023413|7.0475|0.105|0|0|0|2000|0.0525|2.5|0||0||||||||600|1400||||
T|GSCO|202609|NSC|ODD|1000|LNNNN|4|11969.75|37|0|0|37|0|0|0|0|5|0|25|7|-0.112162|-0.000347|-0.112432|-0.000347|-0.087297|-0.00027|-0.014324|-0.000044|0.306486|0.000947|323.676216||||||||||||||||||||4|17|5|1576094.67978
T|GSCO|202609|NSC|ODD|1000|LNYNN|2|4188.24|13|0|0|13|0|0|13|0|0|0|0|0|0.088462|0.000275|0.088462|0.000275|0.096154|0.000299|0.253846|0.000788|0.539231|0.001674|322.116538|0.425385|0.111538|0.000346|0.262206|13|0.156923|2.615385|0||0||||||||13|0|2|0|0|2.615385
T|GSCO|202609|NSC|ODD|1000|MXXNN|111|261629.95|819|0|796|23|0|0|819|0|0|0|0|0|-0.010901|-0.000034|-0.012733|-0.00004|-0.026469|-0.000083|-0.017958|-0.000056|-0.054601|-0.000171|319.414188|0.249817|-0.010156|-0.000032|-0.040655|819|0.129987|2.676435|0||0||||||||819|0||||
T|GSCO|202609|NSC|ODD|10000|MXXNN|7|77384.63|245|0|245|0|0|0|245|0|0|0|0|0|0.037037|0.000117|0.035527|0.000112|-0.001045|-0.000003|-0.001208|-0.000004|0.116996|0.00037|315.979286|0.288449|0.03071|0.000097|0.106467|245|0.128869|3.138776|0||0||||||||245|0||||
T|GSCO|202609|NSC|ODD|250|LNNNN|3|1597.75|5|0|0|5|0|0|0|1|0|0|4|0|-0.088|-0.000275|0.014|0.000044|0.014|0.000044|0.312|0.000976|0.206|0.000645|319.577||||||||||||||||||||3|3|1|50500.137038
T|GSCO|202609|NSC|ODD|250|LNYNN|1|315.79|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000127|0.04|0.000127|-0.11|-0.000348|-0.1|-0.000317|-0.24|-0.00076|315.77|0.14|0.04|0.000127|0.285714|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|NSC|ODD|250|LYNNN|1|322.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.62|0.001921|322.665|0.21|0|0|0|1|0.105|3|0||0||||||||1|0||||
T|GSCO|202609|NSC|ODD|250|MXXNN|144|70204.06|219|0|216|3|0|0|219|0|0|0|0|0|-0.000438|-0.000001|-0.002037|-0.000006|-0.007607|-0.000024|-0.016694|-0.000052|-0.064183|-0.0002|320.543973|0.278539|0.001205|0.000004|0.004328|219|0.138667|2.589041|0||0||||||||219|0||||
T|GSCO|202609|NSC|ODD|5000|LNNNN|1|6500|20|0|0|20|0|0|0|0|0|0|0|20|-0.57|-0.001749|-0.57|-0.001749|-0.41|-0.001258|-0.41|-0.001258|0.07|0.000215|325.86||||||||||||||||||||1|20|0|479543.396208
T|GSCO|202609|NSC|ODD|5000|LYNNN|2|12812.4|40|0|40|0|0|0|40|0|0|0|0|0|0.305|0.000952|0.305|0.000952|0.36|0.001123|0.615|0.001919|0.385|0.001201|320.505|0.39|0.305|0.000952|0.782051|20|0.085|3|20|3|0||||||||40|0||||
T|GSCO|202609|NSC|ODD|5000|MXXNN|35|255902.32|806|0|793|13|0|0|806|0|0|0|0|0|-0.003784|-0.000012|0.000571|0.000002|0.035285|0.000111|-0.016365|-0.000052|0.018561|0.000058|317.519454|0.304888|-0.007047|-0.000022|-0.023114|806|0.155968|2.779156|0||0||||||||806|0||||
T|GSCO|202609|NSC|ROUND|10000|MXXNN|15|235849.08|736|0|734|2|0|0|736|0|0|0|0|0|-0.023601|-0.000074|-0.0075|-0.000023|-0.012758|-0.00004|-0.043628|-0.000136|0.053139|0.000166|320.485985|0.284959|-0.024443|-0.000076|-0.085777|736|0.154701|2.539402|0||0||||||||732|4||||
T|GSCO|202609|NSC|ROUND|20000|MXXNN|14|427706.73|1333|0|1333|0|0|0|1333|0|0|0|0|0|0.029667|0.000092|0.023463|0.000073|0.054018|0.000168|0.035106|0.000109|0.054963|0.000171|320.822509|0.482588|0.025278|0.000079|0.052381|1333|0.228655|2.587397|0||0||||||||1068|265||||
T|GSCO|202609|NSC|ROUND|200000|MXXNN|1|221987.95|685|0|672|13|0|0|685|0|0|0|0|0|-0.000569|-0.000002|-0.000569|-0.000002|-0.000569|-0.000002|-0.000569|-0.000002|0.429431|0.001326|323.905|0.33|-0.000569|-0.000002|-0.001725|685|0.165285|2|0||0||||||||80|605||||
T|GSCO|202609|NSC|ROUND|50000|MXXNN|11|987388.25|3122|0|3122|0|0|0|3122|0|0|0|0|0|0|0|0.002921|0.000009|0.08843|0.00028|0.101041|0.00032|0.303559|0.00096|316.047069|0.592422|0|0|0|3122|0.296211|2.496797|0||0||||||||1024|2098||||
T|GSCO|202609|NSEP|ODD|0|MXXNN|1|31.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.665|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|NSEP|ODD|1000|MXXNN|1|1494.6|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.76|0.08|0|0|0|47|0.04|2|0||0||||||||47|0||||
T|GSCO|202609|NSEP|ODD|250|LNNNN|1|947.7|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000316|0.01|0.000316|0.04|0.001264|0.05|0.001581|0.07|0.002213|31.635||||||||||||||||||||1|0|0|571111
T|GSCO|202609|NSEP|ROUND|1000|MXXNN|2|7978.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000376|31.885|0.058|0|0|0|250|0.029|2|0||0||||||||250|0||||
T|GSCO|202609|NSEP|ROUND|10000|MXXNN|6|82091.27|2594|0|2594|0|0|0|2594|0|0|0|0|0|0|0|0|0|0|0|-0.001218|-0.000039|-0.018315|-0.000579|31.615345|0.062502|0|0|0|2594|0.031251|2.695451|0||0||||||||2520|74||||
T|GSCO|202609|NSEP|ROUND|20000|LYNNN|1|29411.8|922|0|922|0|0|0|922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.87|0.06|0|0|0|922|0.03|3|0||0||||||||922|0||||
T|GSCO|202609|NSEP|ROUND|20000|MXXNN|3|93480.04|2936|0|2936|0|0|0|2936|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016178|-0.000508|31.830576|0.036764|0|0|0|2936|0.018382|2.565736|0||0||||||||2936|0||||
T|GSCO|202609|NSEP|ROUND|5000|MXXNN|2|12664|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.625|0.07|0|0|0|400|0.035|2|0||0||||||||400|0||||
T|GSCO|202609|NSEP|ROUND|50000|LYNNN|1|85974.78|2719|0|100|2619|0|0|2719|0|0|0|0|0|0.069702|0.002208|0.069702|0.002208|0.069702|0.002208|0.069702|0.002208|0.069702|0.002208|31.575|0.09|0.079702|0.002524|0.885579|1400|0.01|4|1319|4|0||||||||2700|19||||
T|GSCO|202609|NSEP|ROUND|50000|MXXNN|2|175216.7|5495|0|2400|3095|0|0|5495|0|0|0|0|0|0.047552|0.001493|0.047552|0.001493|0.047552|0.001493|0.03697|0.001161|0.030109|0.000946|31.839709|0.093722|0.047552|0.001493|0.507379|3085|0.041118|3|2410|3|0||||||||5495|0||||
T|GSCO|202609|NSIT|ODD|0|MXXNN|20|3145.55|20|0|20|0|0|0|20|0|0|0|0|0|-0.0076|-0.000048|-0.0076|-0.000048|-0.0001|-0.000001|0.0454|0.000289|-0.2331|-0.001482|157.29875|0.7055|-0.0076|-0.000048|-0.010773|20|0.35655|2.4|0||0||||||||20|0||||
T|GSCO|202609|NSIT|ODD|1000|LNNNN|2|3587.38|22|12|0|10|0|0|0|0|0|0|0|10|-0.148|-0.000906|0.84|0.005142|0.4|0.002449|0.4|0.002449|0.38|0.002326|163.355||||||||||||||||||||1|10|10|7720391.8
T|GSCO|202609|NSIT|ODD|1000|LNYNN|1|2670.36|17|0|0|17|0|0|17|0|0|0|0|0|0.15|0.000955|0.15|0.000955|0.15|0.000955|0.15|0.000955|0.15|0.000955|157|0.36|0.16|0.001019|0.444444|17|0.1|3|0||0||||||||17|0|1|0|0|3
T|GSCO|202609|NSIT|ODD|1000|MXXNN|21|36402.24|229|0|229|0|0|0|229|0|0|0|0|0|-0.000699|-0.000004|-0.001004|-0.000006|0.064716|0.000407|0.091528|0.000576|0.009869|0.000062|158.822882|0.825066|0|0|0|229|0.412533|2.545852|0||0||||||||229|0||||
T|GSCO|202609|NSIT|ODD|10000|MXXNN|4|49766.62|320|0|320|0|0|0|320|0|0|0|0|0|-0.098406|-0.000633|-0.186344|-0.001199|-0.194188|-0.00125|0.281094|0.001809|0.310125|0.001996|155.354781|1.0115|-0.098406|-0.000633|-0.097287|320|0.554953|2.23125|0||0||||||||320|0||||
T|GSCO|202609|NSIT|ODD|250|LNNNN|1|773.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NSIT|ODD|250|MXXNN|19|9825.83|62|0|61|1|0|0|62|0|0|0|0|0|0.053484|0.000337|0.053484|0.000337|0.041548|0.000262|-0.191355|-0.001207|-0.217968|-0.001375|158.567016|0.825|0.053484|0.000337|0.064829|62|0.385758|2.854839|0||0||||||||62|0||||
T|GSCO|202609|NSIT|ODD|5000|LNYNN|2|19316.4|120|60|0|60|0|0|60|0|0|0|0|0|0.5|0.003102|0.5|0.003102|0.18|0.001117|0.05|0.00031|1.01|0.006265|161.21|0.82|0.5|0.003102|0.609756|60|0.16|4|0||0||||||||60|0|1|8|0|4
T|GSCO|202609|NSIT|ODD|5000|MXXNN|7|55694.89|358|0|263|95|0|0|358|0|0|0|0|0|0.377905|0.00242|0.377905|0.00242|0.325754|0.002086|0.32148|0.002058|0.936369|0.005996|156.175894|1.72581|0.377905|0.00242|0.218973|358|0.673953|2.298883|0||0||||||||358|0||||
T|GSCO|202609|NSIT|ROUND|10000|MXXNN|4|68824.08|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|-0.005093|-0.000032|-0.219252|-0.001364|-0.386822|-0.002406|160.787699|0.593668|0|0|0|428|0.296834|2.268692|0||0||||||||412|16||||
T|GSCO|202609|NSIT|ROUND|20000|MXXNN|2|54715.92|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|-0.136647|-0.000856|-0.018601|-0.000117|-0.064636|-0.000405|159.62121|0.444577|0|0|0|343|0.222289|3|0||0||||||||260|83||||
T|GSCO|202609|NSIT|ROUND|50000|MXXNN|1|91808.64|567|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000555|-0.47|-0.002898|162.185|0.53|0|0|0|567|0.265|3|0||0||||||||100|467||||
T|GSCO|202609|NSLR|ODD|0|LNNNN|9|576.98|66|26|0|40|0|0|0|5|1|0|30|4|0.0125|0.001482|0.01375|0.00163|0.01375|0.00163|-0.00025|-0.00003|-0.018|-0.002134|8.4365||||||||||||||||||||5|36|26|97333.547089
T|GSCO|202609|NSLR|ODD|0|LNYNN|2|323.25|35|10|0|25|0|0|19|0|6|0|0|0|0.0152|0.001545|0.0152|0.001545|0.0152|0.001545|0.0152|0.001545|0.0152|0.001545|9.84|0.04|0.0152|0.001545|0.38|25|0.0124|2270.96|0||0||||||||25|0|1|25|25|2270.96
T|GSCO|202609|NSLR|ODD|0|LYNNN|5|343.65|42|0|41|1|0|0|42|0|0|0|0|0|0.00119|0.000146|0.00119|0.000146|0.00119|0.000146|-0.00119|-0.000146|0.043571|0.005329|8.177024|0.02119|0.00119|0.000146|0.05618|42|0.01|2.119048|0||0||||||||42|0||||
T|GSCO|202609|NSLR|ODD|0|MXXNN|12|772.48|93|0|72|21|0|0|93|0|0|0|0|0|0.018172|0.002189|0.018172|0.002189|0.016452|0.001981|-0.009355|-0.001127|-0.006989|-0.000842|8.303118|0.084516|0.018065|0.002176|0.21374|93|0.033226|2.473118|0||0||||||||93|0||||
T|GSCO|202609|NSLR|ODD|250|LNNNN|3|1336.2|169|40|0|129|0|0|0|0|0|0|0|129|-0.056589|-0.007176|-0.070388|-0.008926|-0.070388|-0.008926|-0.045194|-0.005731|-0.045194|-0.005731|7.885814||||||||||||||||||||2|0|0|982716.389496
T|GSCO|202609|NSLR|ODD|250|LNYNN|1|928.15|95|0|0|95|0|0|0|0|95|0|0|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|-0.04|-0.004094|9.77|0.04|0|0|0|95|0.02|5315|0||0||||||||95|0|1|0|0|5315
T|GSCO|202609|NSLR|ODD|250|MXXNN|8|4084.95|481|0|481|0|0|0|481|0|0|0|0|0|-0.003742|-0.00044|-0.003742|-0.00044|0.001726|0.000203|0.010624|0.00125|0.02738|0.003222|8.49894|0.042121|-0.003742|-0.00044|-0.088845|481|0.022931|2.274428|0||0||||||||481|0||||
T|GSCO|202609|NSLR|ROUND|1000|LNNNN|1|3712.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NSLR|ROUND|1000|LYNNN|1|1407.27|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0.03|0.003894|0.07|0.009085|0.05|0.006489|7.705|0.03|0|0|0|183|0.015|2|0||0||||||||183|0||||
T|GSCO|202609|NSLR|ROUND|1000|MXXNN|10|25561.35|3177|0|3177|0|0|0|3177|0|0|0|0|0|0|0|0|0|0.005719|0.000709|-0.021926|-0.002719|-0.036021|-0.004467|8.063506|0.063525|0|0|0|3177|0.031763|2.276991|0||0||||||||2877|300||||
T|GSCO|202609|NSLR|ROUND|10000|LYNNN|2|30620|3950|0|3950|0|0|0|3950|0|0|0|0|0|0|0|0|0|-0.00519|-0.000669|-0.01962|-0.00253|-0.00962|-0.001241|7.754684|0.01519|0|0|0|3950|0.007595|2.481013|0||0||||||||2350|1600||||
T|GSCO|202609|NSLR|ROUND|10000|MXXNN|1|11940|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.001252|-0.05|-0.006262|-0.33|-0.041327|7.985|0.05|0|0|0|1500|0.025|2|0||0||||||||400|1100||||
T|GSCO|202609|NSLR|ROUND|20000|MXXNN|7|221544.35|25629|0|25629|0|0|0|25629|0|0|0|0|0|0.001951|0.000225|0.001951|0.000225|-0.034868|-0.004017|-0.171947|-0.019811|-0.17998|-0.020737|8.679357|0.070147|0|0|0|25629|0.035074|2.235827|0||0||||||||4200|21429||||
T|GSCO|202609|NSLR|ROUND|250|LNYNN|1|775|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.010383|0.1|0.012979|0.1|0.012979|0.1|0.012979|-0.05|-0.006489|7.705|0.13|0.09|0.011681|0.692308|100|0.02|446.49339|0||0||||||||100|0|1|30|30|446.49339
T|GSCO|202609|NSLR|ROUND|250|LYNNN|2|1761.74|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.948018|0.024505|0|0|0|222|0.012252|2.45045|0||0||||||||222|0||||
T|GSCO|202609|NSLR|ROUND|250|MXXNN|4|3181|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.0175|0.002192|0.095|0.011899|0.1075|0.013465|7.98375|0.0625|0|0|0|400|0.03125|2.5|0||0||||||||400|0||||
T|GSCO|202609|NSLR|ROUND|5000|MXXNN|10|73524|9120|0|7120|2000|0|0|9120|0|0|0|0|0|0.001164|0.000144|0.001164|0.000144|-0.074077|-0.009187|-0.041884|-0.005194|-0.08366|-0.010375|8.063322|0.04068|0.00555|0.000688|0.136442|7345|0.022839|2.517359|1268|2.078864|507|0.014911|3.491124||||||4000|4613||||
T|GSCO|202609|NSP|ODD|0|LNNNN|6|1431.45|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|NSP|ODD|0|LNYNN|2|490.35|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|GSCO|202609|NSP|ODD|0|MXXNN|21|2559.96|52|0|47|5|0|0|51|1|0|0|0|0|-0.005769|-0.000117|-0.005769|-0.000117|-0.004038|-0.000082|-0.001538|-0.000031|-0.038269|-0.000777|49.241635|0.238654|-0.005769|-0.000117|-0.024174|52|0.122212|6.326923|0||0||||||||52|0||||
T|GSCO|202609|NSP|ODD|1000|LNYNN|3|8126.4|165|0|0|165|0|0|121|0|0|0|44|0|0.019758|0.000401|-0.02497|-0.000507|-0.001394|-0.000028|-0.002121|-0.000043|-0.167091|-0.003391|49.26803|0.723333|0.034242|0.000695|0.04734|165|0.344545|42497.939394|0||0||||||||165|0|3|50|48|42497.939394
T|GSCO|202609|NSP|ODD|1000|MXXNN|21|46058.65|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|-0.020962|-0.000417|-0.039169|-0.000779|-0.071246|-0.001416|50.310372|0.336197|0|0|0|915|0.168098|2.214208|0||0||||||||915|0||||
T|GSCO|202609|NSP|ODD|250|LNNNN|1|251.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NSP|ODD|250|LNYNN|1|331.66|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|GSCO|202609|NSP|ODD|250|MXXNN|19|10985.82|224|0|224|0|0|0|224|0|0|0|0|0|0.018929|0.000386|0.019196|0.000391|0.015714|0.00032|-0.016384|-0.000334|0.040089|0.000817|49.063371|0.26933|0.014643|0.000298|0.054368|224|0.127344|2.741071|0||0||||||||224|0||||
T|GSCO|202609|NSP|ROUND|20000|MXXNN|2|47643.5|950|0|950|0|0|0|950|0|0|0|0|0|-0.081053|-0.001618|-0.081053|-0.001618|-0.081053|-0.001618|-0.092632|-0.00185|0.111053|0.002217|50.081053|0.14|-0.081053|-0.001618|-0.578947|950|0.110526|2.421053|0||0||||||||600|350||||
T|GSCO|202609|NSP|ROUND|5000|MXXNN|7|58302.41|1176|0|1176|0|0|0|1176|0|0|0|0|0|0|0|0|0|-0.001488|-0.00003|-0.016862|-0.000339|0.101616|0.002044|49.706726|0.457092|0|0|0|1176|0.228546|2.326531|0||0||||||||1105|71||||
T|GSCO|202609|NSPR|ODD|0|LNNNN|1|31.34|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NSPR|ODD|0|MXXNN|1|0.78|1|0|0|1|0|0|1|0|0|0|0|0|0.0207|0.026899|0.0207|0.026899|0.0208|0.027029|0.0208|0.027029|0.0208|0.027029|0.76955|0.0209|0.0207|0.026899|0.990431|1|0.0001|2|0||0||||||||1|0||||
T|GSCO|202609|NSPR|ROUND|1000|LYNNN|1|2100|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.695|0.01|0|0|0|3000|0.005|2|0||0||||||||100|2900||||
T|GSCO|202609|NSPR|ROUND|250|LYNNN|1|690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.014705|0.68005|0.0199|0|0|0|1000|0.00995|3|0||0||||||||1000|0||||
T|GSCO|202609|NSRX|ODD|0|LNNNN|2|98.7|28|15|0|13|0|0|0|0|0|0|0|13|-0.44|-0.124823|-0.44|-0.124823|-0.47|-0.133333|-0.08|-0.022695|-0.05|-0.014184|3.525||||||||||||||||||||1|0|0|4595573
T|GSCO|202609|NSRX|ODD|0|MXXNN|1|8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.765|0.47|0|0|0|2|0.235|2|0||0||||||||2|0||||
T|GSCO|202609|NSRX|ODD|250|MXXNN|1|361.62|98|0|0|98|0|0|98|0|0|0|0|0|-0.011633|-0.003305|-0.011633|-0.003305|-0.011633|-0.003305|-0.011633|-0.003305|-0.011633|-0.003305|3.52|0.34|-0.011633|-0.003305|-0.034214|98|0.175816|3|0||0||||||||98|0||||
T|GSCO|202609|NSRX|ROUND|1000|MXXNN|3|4507.89|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.087874|-0.0251|3.500953|0.097134|0|0|0|1270|0.048567|2.219685|0||0||||||||879|391||||
T|GSCO|202609|NSSC|ODD|0|LNNNN|1|178.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NSSC|ODD|0|LYNNN|1|106.23|3|0|3|0|0|0|3|0|0|0|0|0|0.068|0.001918|0.068|0.001918|0.068|0.001918|0.048|0.001354|0.358|0.0101|35.445|0.07|0.068|0.001918|0.971429|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|NSSC|ODD|0|MXXNN|22|2587.43|72|0|72|0|0|0|72|0|0|0|0|0|-0.006167|-0.000172|-0.00575|-0.00016|-0.004083|-0.000114|-0.019778|-0.00055|-0.036722|-0.001022|35.932569|0.17375|-0.006167|-0.000172|-0.035492|72|0.089958|2.763889|0||0||||||||72|0||||
T|GSCO|202609|NSSC|ODD|1000|MXXNN|20|39702.02|1106|0|1106|0|0|0|1106|0|0|0|0|0|-0.004928|-0.000137|-0.004928|-0.000137|0.005108|0.000142|0.000027|0.000001|-0.009412|-0.000262|35.9208|0.128454|-0.004928|-0.000137|-0.038361|1106|0.066691|2.424955|0||0||||||||1106|0||||
T|GSCO|202609|NSSC|ODD|250|MXXNN|13|7163.14|200|0|200|0|0|0|191|9|0|0|0|0|0.0108|0.000301|0.0108|0.000301|0.01155|0.000322|0.0655|0.001828|0.08485|0.002368|35.8265|0.1393|0.0108|0.000301|0.077531|200|0.06425|3.045|0||0||||||||200|0||||
T|GSCO|202609|NSSC|ROUND|1000|MXXNN|2|8365.82|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.132348|-0.003638|36.383565|0.076174|0|0|0|230|0.038087|2|0||0||||||||230|0||||
T|GSCO|202609|NSSC|ROUND|10000|MXXNN|2|27771.5|782|0|782|0|0|0|782|0|0|0|0|0|-0.044399|-0.001249|-0.044399|-0.001249|-0.044399|-0.001249|0.019028|0.000535|0.108798|0.003061|35.548427|0.07|-0.044399|-0.001249|-0.634271|782|0.057199|2|0||0||||||||386|396||||
T|GSCO|202609|NSSC|ROUND|20000|MXXNN|1|20029.68|562|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0.02|0.000562|0.02|0.000562|0.02|0.000562|35.61|0.06|0|0|0|562|0.03|3|0||0||||||||400|162||||
T|GSCO|202609|NSSC|ROUND|5000|MXXNN|3|20777.31|580|0|580|0|0|0|580|0|0|0|0|0|0|0|0|0|0.005138|0.000143|0.008052|0.000225|0.141638|0.003954|35.818698|0.115086|0|0|0|580|0.057543|2.968966|0||0||||||||499|81||||
T|GSCO|202609|NSSC|ROUND|50000|MXXNN|1|179000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.31|-0.008647|35.85|0.1|0|0|0|5000|0.05|3|0||0||||||||300|4700||||
T|GSCO|202609|NSTS|ODD|0|LNNNN|1|84.42|6|0|0|6|0|0|0|0|0|0|0|6|0|0|0|0|0|0|0.01|0.00071|0.01|0.00071|14.08||||||||||||||||||||1|0|0|312388
T|GSCO|202609|NSTS|ODD|1000|LYNNN|2|2072.75|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009865|0.000704|14.012399|0.024797|0|0|0|148|0.012399|2|0||0||||||||148|0||||
T|GSCO|202609|NSTS|ODD|250|LYNNN|1|784.56|56|0|56|0|0|0|56|0|0|0|0|0|0|0|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.05|-0.003566|14.02|0.02|0|0|0|56|0.01|2|0||0||||||||56|0||||
T|GSCO|202609|NSTS|ROUND|1000|LYNNN|6|17643.32|1254|0|1254|0|0|0|1254|0|0|0|0|0|0|0|-0.000949|-0.000067|0.000494|0.000035|-0.000805|-0.000057|-0.005502|-0.000391|14.078329|0.028557|0|0|0|1254|0.014278|2.354067|0||0||||||||1254|0||||
T|GSCO|202609|NSTS|ROUND|10000|LYNNN|1|18291|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000711|14.055|0.03|0|0|0|1300|0.015|2|0||0||||||||200|1100||||
T|GSCO|202609|NSTS|ROUND|20000|LYNNN|1|22729.2|1612|0|1612|0|0|0|1612|0|0|0|0|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|0|0|14.115|0.03|0|0|0|1612|0.015|3|0||0||||||||800|812||||
T|GSCO|202609|NSTS|ROUND|5000|LYNNN|2|12566.97|897|0|897|0|0|0|897|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028729|-0.002049|14.022659|0.025318|0|0|0|897|0.012659|3|0||0||||||||577|320||||
T|GSCO|202609|NSYS|ODD|0|LNNNN|2|170.3|15|10|0|5|0|0|0|0|0|0|0|5|-0.59|-0.05032|-0.59|-0.05032|-0.59|-0.05032|-0.59|-0.05032|-0.3|-0.025586|11.725||||||||||||||||||||1|2|2|814676.125816
T|GSCO|202609|NSYS|ODD|0|MXXNN|4|114|10|0|9|1|0|0|10|0|0|0|0|0|-0.005|-0.000433|-0.005|-0.000433|-0.005|-0.000433|-0.005|-0.000433|-0.005|-0.000433|11.546|0.412|-0.005|-0.000433|-0.012136|10|0.2085|2.5|0||0||||||||10|0||||
T|GSCO|202609|NSYS|ROUND|5000|MXXNN|1|5520|500|0|0|500|0|0|500|0|0|0|0|0|0.28428|0.024904|0.28428|0.024904|0.68428|0.059946|0.61428|0.053813|0.52428|0.045929|11.415|0.75|0.72428|0.06345|0.965707|248|0.044315|2.806452|100|2|152|0.03|3||||||100|248||||
T|GSCO|202609|NTAP|ODD|0|LNNNN|2|386.95|2|0|0|2|0|0|0|0|0|0|1|1|0.125|0.000646|0.06|0.00031|0.515|0.00266|0.525|0.002712|0.355|0.001834|193.5925||||||||||||||||||||2|1|0|338545.195748
T|GSCO|202609|NTAP|ODD|0|MXXNN|154|29787.59|154|0|152|2|0|0|153|1|0|0|0|0|-0.001494|-0.000008|-0.004286|-0.000022|-0.021753|-0.000112|-0.027597|-0.000143|0.008896|0.000046|193.388182|0.392468|0.005195|0.000027|0.013236|154|0.193636|3.272727|0||0||||||||154|0||||
T|GSCO|202609|NTAP|ODD|1000|LNNNN|19|47698.05|247|130|0|117|0|0|0|5|15|55|22|20|-0.006838|-0.000036|-0.259658|-0.001371|-0.112479|-0.000594|0.123248|0.000651|3.060513|0.016159|189.401667||||||||||||||||||||11|91|5|308384.756742
T|GSCO|202609|NTAP|ODD|1000|LNYNN|6|16682.35|83|0|0|83|0|0|64|10|0|9|0|0|-0.134578|-0.00067|-0.167229|-0.000832|-0.294458|-0.001466|0.310482|0.001545|0.914458|0.004551|200.92006|0.449759|0.106386|0.000529|0.236539|83|0.171687|2661.253659|0||0||||||||83|0|6|35|6|2661.253659
T|GSCO|202609|NTAP|ODD|1000|LYNNN|5|14579.3|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0.105342|0.000528|0.238904|0.001197|2.804247|0.014052|199.557192|0.436027|0|0|0|73|0.218014|2.273973|0||0||||||||73|0||||
T|GSCO|202609|NTAP|ODD|1000|MXXNN|243|582969|3001|0|2978|23|0|0|3001|0|0|0|0|0|0.005006|0.000026|0.031773|0.000164|0.00246|0.000013|0.096875|0.000499|0.192946|0.000993|194.25059|0.347677|0.005072|0.000026|0.014589|3001|0.171303|2.61946|0||0||||||||3001|0||||
T|GSCO|202609|NTAP|ODD|10000|LNNNN|4|46926.2|237|0|0|237|0|0|0|0|60|52|125|0|-0.13173|-0.000666|-0.16865|-0.000852|0.050042|0.000253|-0.597468|-0.003018|-0.713966|-0.003607|197.936709||||||||||||||||||||4|187|0|56734.857008
T|GSCO|202609|NTAP|ODD|10000|LYNNN|1|10226|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000049|0.97|0.00474|204.655|0.27|0|0|0|50|0.135|2|0||0||||||||50|0||||
T|GSCO|202609|NTAP|ODD|10000|MXXNN|37|491065.1|2483|0|2483|0|0|0|2483|0|0|0|0|0|0|0|0.01408|0.000071|0.099243|0.000502|0.330246|0.001671|0.203431|0.001029|197.650437|0.409952|0|0|0|2483|0.204976|2.487314|0||0||||||||2483|0||||
T|GSCO|202609|NTAP|ODD|250|LNNNN|18|13819.01|69|48|0|21|0|0|10|0|2|5|0|4|0.07381|0.000368|0.077619|0.000387|0.171905|0.000857|0.09381|0.000468|-1.578095|-0.007868|200.567381||||||||||||||||||||6|19|11|972918.257593
T|GSCO|202609|NTAP|ODD|250|LNYNN|3|2602.47|13|4|0|9|0|0|9|0|0|0|0|0|0.082222|0.000411|0.086667|0.000433|0.098889|0.000494|0.113333|0.000566|-0.736667|-0.003682|200.086667|0.282222|0.082222|0.000411|0.291339|9|0.1|3.444444|0||0||||||||9|0|2|3|0|3.444444
T|GSCO|202609|NTAP|ODD|250|LYNNN|1|391|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000307|0.05|0.000256|195.435|0.13|0|0|0|2|0.065|2|0||0||||||||2|0||||
T|GSCO|202609|NTAP|ODD|250|MXXNN|172|103677.43|535|0|522|13|0|0|535|0|0|0|0|0|0.000699|0.000004|-0.000086|0|-0.017189|-0.000089|-0.039768|-0.000205|0.030736|0.000159|193.772664|0.329178|0.000307|0.000002|0.000931|535|0.164436|2.530841|0||0||||||||535|0||||
T|GSCO|202609|NTAP|ODD|5000|LNNNN|9|65949.96|344|50|0|294|0|0|0|101|28|50|65|50|0.108333|0.000566|0.050102|0.000262|0.128333|0.000671|0.119524|0.000625|0.403265|0.002108|191.325782||||||||||||||||||||8|85|49|191409.971879
T|GSCO|202609|NTAP|ODD|5000|LNYNN|2|12162|60|0|0|60|0|0|60|0|0|0|0|0|0.07|0.000345|-0.505|-0.002492|-0.77|-0.003799|-0.695|-0.003429|-0.56|-0.002763|202.6725|0.235|0.035|0.000173|0.148936|60|0.1|2.5|0||0||||||||60|0|2|0|0|2.5
T|GSCO|202609|NTAP|ODD|5000|LYNNN|5|42037.54|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0.064815|0.000333|0.472963|0.002432|0.270231|0.00139|2.548519|0.013104|194.479375|0.54162|0|0|0|216|0.27081|2.416667|0||0||||||||216|0||||
T|GSCO|202609|NTAP|ODD|5000|MXXNN|64|452791.99|2343|0|2333|10|0|0|2343|0|0|0|0|0|-0.008344|-0.000043|-0.008942|-0.000046|-0.060021|-0.000311|-0.07863|-0.000407|0.019983|0.000103|193.201931|0.343786|-0.010926|-0.000057|-0.031782|2343|0.177356|2.443022|0||0||||||||2343|0||||
T|GSCO|202609|NTAP|ROUND|10000|LYNNN|2|38429|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.025|-0.00013|-0.005|-0.000026|-0.02|-0.000104|1.215|0.006327|192.045|0.2|0|0|0|200|0.1|2.5|0||0||||||||200|0||||
T|GSCO|202609|NTAP|ROUND|10000|MXXNN|16|307338.44|1608|0|1608|0|0|0|1608|0|0|0|0|0|0.000622|0.000003|-0.004353|-0.000023|-0.143507|-0.000751|-0.348731|-0.001826|-0.586891|-0.003072|191.021331|0.404403|0|0|0|1608|0.202201|3|0||0||||||||1608|0||||
T|GSCO|202609|NTAP|ROUND|20000|MXXNN|31|992613.32|5038|0|5038|0|0|0|5038|0|0|0|0|0|-0.013442|-0.000068|0.051121|0.00026|0.110383|0.00056|0.166552|0.000846|0.152527|0.000774|196.972761|0.384069|-0.015379|-0.000078|-0.040043|5038|0.199724|2.786423|0||0||||||||4137|901||||
T|GSCO|202609|NTAP|ROUND|200000|MXXNN|4|1486848.32|7454|0|7450|4|0|0|7454|0|0|0|0|0|0.105111|0.000527|0.105111|0.000527|0.043147|0.000216|0.103153|0.000517|0.287424|0.001441|199.512858|0.250464|0.105111|0.000527|0.419666|7454|0.072676|2.476791|0||0||||||||800|6654||||
T|GSCO|202609|NTAP|ROUND|50000|LNNNN|1|57300|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000105|0.01|0.000052|-0.31|-0.001623|-1.04|-0.005443|-0.87|-0.004554|191.06||||||||||||||||||||1|0|0|4040.123514
T|GSCO|202609|NTAP|ROUND|50000|LNYNN|1|59700|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|1.31|0.006592|0.64|0.00322|198.74|1.18|0|0|0|300|0.59|4|0||0||||||||100|200|1|0|0|4
T|GSCO|202609|NTAP|ROUND|50000|LYNNN|1|77916|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.39|0.002004|0.66|0.003392|0.97|0.004985|194.595|0.39|0|0|0|400|0.195|3|0||0||||||||100|300||||
T|GSCO|202609|NTAP|ROUND|50000|MXXNN|9|870171.68|4472|0|4472|0|0|0|4472|0|0|0|0|0|-0.002236|-0.000011|-0.000447|-0.000002|-0.042719|-0.000219|0.057272|0.000294|0.125841|0.000646|194.724352|0.518953|0|0|0|4472|0.259477|2.33542|0||0||||||||1800|2672||||
T|GSCO|202609|NTB|ODD|0|MXXNN|11|1249.14|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.000476|0.000008|0.005238|0.000088|0.017143|0.000288|59.478095|0.154286|0|0|0|21|0.077143|2.190476|0||0||||||||21|0||||
T|GSCO|202609|NTB|ODD|1000|LNNNN|1|1750.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NTB|ODD|1000|MXXNN|4|10123.21|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|-0.063041|-0.001065|-0.040175|-0.000679|-0.07883|-0.001332|59.184708|0.343333|0|0|0|171|0.171667|2|0||0||||||||171|0||||
T|GSCO|202609|NTB|ODD|250|LNNNN|1|294.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NTB|ODD|250|MXXNN|4|1970.46|33|0|33|0|0|0|33|0|0|0|0|0|-0.05|-0.000838|-0.05|-0.000838|-0.04697|-0.000787|-0.060909|-0.00102|-0.085152|-0.001426|59.697727|0.085758|-0.05|-0.000838|-0.583039|33|0.067879|2|0||0||||||||33|0||||
T|GSCO|202609|NTB|ODD|5000|LNNNN|1|5810.3|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NTB|ODD|5000|LNYNN|2|11533.3|194|97|0|97|0|0|97|0|0|0|0|0|0.32|0.005371|0.32|0.005371|0.32|0.005371|0.32|0.005371|0.23|0.003861|59.575|0.65|0.33|0.005539|0.507692|97|0.16|7|0||0||||||||97|0|1|0|0|7
T|GSCO|202609|NTB|ROUND|200000|MXXNN|1|204014.54|3313|0|3313|0|0|0|3313|0|0|0|0|0|0.038|0.000617|0.038|0.000617|-0.072|-0.00117|-0.072|-0.00117|-0.202|-0.003282|61.55|0.06|0.058|0.000942|0.966667|3313|0.001|2|0||0||||||||300|3013||||
T|GSCO|202609|NTB|ROUND|5000|MXXNN|1|7729.92|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000513|58.53|0.06|0|0|0|132|0.03|2|0||0||||||||132|0||||
T|GSCO|202609|NTCT|ODD|0|LNYNN|1|157.4|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|39.31|0.1|0|0|0|4|0.05|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|NTCT|ODD|0|MXXNN|20|2123.77|55|0|55|0|0|0|54|1|0|0|0|0|0.015818|0.00041|0.015818|0.00041|0.009091|0.000236|0.026|0.000674|0.013273|0.000344|38.602545|0.090545|0.015818|0.00041|0.174699|55|0.037364|4.563636|0||0||||||||55|0||||
T|GSCO|202609|NTCT|ODD|1000|LNNNN|1|1488.8|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0.02|0.000538|-0.01|-0.000269|0.03|0.000807|37.18||||||||||||||||||||1|40|10|15856177.427373
T|GSCO|202609|NTCT|ODD|1000|MXXNN|15|28224.02|734|0|734|0|0|0|734|0|0|0|0|0|0.001362|0.000035|0.001362|0.000035|-0.01049|-0.000273|-0.008569|-0.000223|-0.006499|-0.000169|38.464789|0.065|0|0|0|734|0.0325|2.307902|0||0||||||||734|0||||
T|GSCO|202609|NTCT|ODD|250|MXXNN|18|11395.83|294|0|294|0|0|0|294|0|0|0|0|0|0|0|-0.000544|-0.000014|-0.000442|-0.000011|0.00381|0.000098|-0.023027|-0.000594|38.748435|0.044626|0|0|0|294|0.022313|2.452381|0||0||||||||294|0||||
T|GSCO|202609|NTCT|ROUND|1000|MXXNN|1|4063|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002956|40.6|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|NTCT|ROUND|10000|MXXNN|5|67519.98|1786|0|1786|0|0|0|1786|0|0|0|0|0|0|0|0|0|0|0|0.02561|0.000677|0.043427|0.001148|37.817338|0.039289|0|0|0|1786|0.019644|2.93785|0||0||||||||1786|0||||
T|GSCO|202609|NTCT|ROUND|20000|LYNNN|1|24970.64|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|37.705|0.03|0|0|0|662|0.015|2|0||0||||||||200|462||||
T|GSCO|202609|NTCT|ROUND|20000|MXXNN|1|38960|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|38.935|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|GSCO|202609|NTCT|ROUND|5000|MXXNN|5|39308.42|1039|0|1039|0|0|0|1039|0|0|0|0|0|0|0|0.009384|0.000248|0.003311|0.000088|0.005188|0.000137|0.0041|0.000108|37.823167|0.088604|0|0|0|1039|0.044302|2.18768|0||0||||||||924|115||||
T|GSCO|202609|NTES|ODD|0|LNNNN|3|470.66|4|0|0|4|0|0|0|0|2|0|2|0|-0.055|-0.000467|-0.0475|-0.000404|0.02|0.00017|0.2625|0.00223|0.1825|0.001551|117.70125||||||||||||||||||||3|1|0|90351.783925
T|GSCO|202609|NTES|ODD|0|MXXNN|45|6744|57|0|57|0|0|0|57|0|0|0|0|0|-0.005649|-0.000048|-0.002667|-0.000023|0.005228|0.000044|-0.003719|-0.000031|0.014877|0.000126|118.33114|0.121228|-0.004596|-0.000039|-0.037916|57|0.062912|2.614035|0||0||||||||57|0||||
T|GSCO|202609|NTES|ODD|1000|LYNNN|2|4817.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.0275|-0.000228|-0.3175|-0.002637|120.3925|0.085|0|0|0|40|0.0425|2|0||0||||||||40|0||||
T|GSCO|202609|NTES|ODD|1000|MXXNN|49|107495.33|912|0|901|11|0|0|912|0|0|0|0|0|-0.001647|-0.000014|-0.001965|-0.000017|0.007607|0.000065|0.027224|0.000231|0.05582|0.000474|117.882456|0.099715|-0.001647|-0.000014|-0.016516|912|0.050681|2.523026|0||0||||||||912|0||||
T|GSCO|202609|NTES|ODD|10000|LYNNN|1|11210.95|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.14|0.001186|0.06|0.000508|118.025|0.03|0|0|0|95|0.015|2|0||0||||||||95|0||||
T|GSCO|202609|NTES|ODD|10000|MXXNN|1|11328.63|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.01|-0.000086|-0.13|-0.001114|-0.1|-0.000857|116.745|0.09|0|0|0|97|0.045|2|0||0||||||||97|0||||
T|GSCO|202609|NTES|ODD|250|LNNNN|1|580|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|NTES|ODD|250|LYNNN|1|937.04|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.06|-0.000512|117.155|0.05|0|0|0|8|0.025|3|0||0||||||||8|0||||
T|GSCO|202609|NTES|ODD|250|MXXNN|39|22964.54|194|0|194|0|0|0|194|0|0|0|0|0|0.002825|0.000024|0.003753|0.000032|-0.007639|-0.000065|-0.001196|-0.00001|0.033082|0.000279|118.370644|0.10201|0.002825|0.000024|0.027691|194|0.049593|2.438144|0||0||||||||194|0||||
T|GSCO|202609|NTES|ODD|5000|MXXNN|16|115329.79|974|0|974|0|0|0|974|0|0|0|0|0|0|0|0.001489|0.000013|0.026489|0.000224|0.026448|0.000223|0.00346|0.000029|118.42482|0.074014|0|0|0|974|0.037007|2.353183|0||0||||||||974|0||||
T|GSCO|202609|NTES|ROUND|10000|LYNNN|1|12134|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000412|-0.14|-0.001153|121.39|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|NTES|ROUND|10000|MXXNN|5|66079.74|562|0|562|0|0|0|562|0|0|0|0|0|0.002705|0.000023|0.002705|0.000023|0.003381|0.000029|0.022776|0.000194|-0.003808|-0.000032|117.636139|0.11306|0.017438|0.000148|0.154234|562|0.047811|2.957295|0||0||||||||562|0||||
T|GSCO|202609|NTES|ROUND|20000|MXXNN|5|157109.1|1332|0|1332|0|0|0|1332|0|0|0|0|0|0|0|0|0|-0.006622|-0.000056|0.003866|0.000033|0.066344|0.000562|117.974429|0.122568|0|0|0|1332|0.061284|2.535285|0||0||||||||1217|115||||
T|GSCO|202609|NTGR|ODD|0|MXXNN|11|1309.26|61|0|61|0|0|0|61|0|0|0|0|0|0.010656|0.000496|0.010492|0.000489|0.003115|0.000145|0.015902|0.000741|0.056885|0.00265|21.463607|0.041311|0.01082|0.000504|0.261905|61|0.015246|2.918033|0||0||||||||61|0||||
T|GSCO|202609|NTGR|ODD|1000|LNNNN|1|1046.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NTGR|ODD|1000|MXXNN|4|5673.54|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|-0.027011|-0.001288|-0.069557|-0.003317|-0.031993|-0.001526|20.970904|0.08417|0|0|0|271|0.042085|2|0||0||||||||271|0||||
T|GSCO|202609|NTGR|ODD|250|MXXNN|7|4050.57|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|-0.002973|-0.000136|0.023405|0.001069|-0.008108|-0.00037|21.898973|0.088216|0|0|0|185|0.044108|2.372973|0||0||||||||185|0||||
T|GSCO|202609|NTGR|ROUND|1000|MXXNN|2|7581.2|353|0|353|0|0|0|353|0|0|0|0|0|0.006912|0.000322|0.006912|0.000322|0.006912|0.000322|-0.020737|-0.000965|-0.061105|-0.002843|21.492479|0.059632|0|0|0|353|0.029816|2.345609|0||0||||||||222|131||||
T|GSCO|202609|NTGR|ROUND|20000|MXXNN|1|30893.1|1410|0|1410|0|0|0|1410|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00457|21.88|0.06|0|0|0|1410|0.03|2|0||0||||||||600|810||||
T|GSCO|202609|NTGR|ROUND|5000|MXXNN|2|12540|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|0.00551|0.000259|0.006531|0.000307|0.16|0.007529|21.252551|0.247143|0|0|0|588|0.123571|2|0||0||||||||464|124||||
T|GSCO|202609|NTHI|ODD|0|LNNNN|2|184.62|52|50|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|3.315||||||||||||||||||||1|2|2|65501
T|GSCO|202609|NTHI|ODD|0|LYNNN|1|59.4|20|0|20|0|0|0|20|0|0|0|0|0|0.008|0.002698|0.008|0.002698|0.008|0.002698|0.008|0.002698|0.028|0.009444|2.965|0.01|0.008|0.002698|0.8|20|0.001|3|0||0||||||||20|0||||
T|GSCO|202609|NTHI|ODD|0|MXXNN|13|1061.9|293|0|291|2|0|0|293|0|0|0|0|0|-0.008942|-0.002476|-0.008942|-0.002476|-0.015461|-0.00428|-0.01785|-0.004942|-0.046451|-0.01286|3.612065|0.045222|-0.008942|-0.002476|-0.197736|293|0.027082|2.358362|0||0||||||||293|0||||
T|GSCO|202609|NTHI|ROUND|1000|LYNNN|1|3040|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.0033|0.01|0.0033|0.01|0.0033|3.03|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|NTHI|ROUND|1000|MXXNN|8|13238.76|3492|0|3292|200|0|0|3492|0|0|0|0|0|0.01429|0.003804|0.008562|0.00228|0.008562|0.00228|0.070722|0.018829|0.06858|0.018258|3.75608|0.109124|0.009708|0.002585|0.088962|3492|0.049708|2.300687|0||0||||||||1832|1660||||
T|GSCO|202609|NTHI|ROUND|250|MXXNN|5|2421.72|656|0|656|0|0|0|656|0|0|0|0|0|0|0|-0.003049|-0.000827|-0.001524|-0.000414|0|0|-0.046799|-0.012699|3.685198|0.041982|0|0|0|656|0.020991|2.466463|0||0||||||||650|6||||
T|GSCO|202609|NTIC|ODD|0|MXXNN|1|7.8|1|0|0|1|0|0|1|0|0|0|0|0|0.14|0.017766|0.14|0.017766|0.14|0.017766|0.14|0.017766|0.14|0.017766|7.88|0.16|0.14|0.017766|0.875|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|NTIC|ROUND|1000|MXXNN|1|2524.5|330|0|0|330|0|0|330|0|0|0|0|0|0.29|0.037203|0.29|0.037203|0.29|0.037203|0.29|0.037203|0.29|0.037203|7.795|0.29|0.29|0.037203|1|0|||330|2|0||||||||330|0||||
T|GSCO|202609|NTIP|ODD|0|MXXNN|1|10.92|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.58|0.04|0|0|0|7|0.02|2|0||0||||||||7|0||||
T|GSCO|202609|NTIP|ROUND|0|MXXNN|10|1590|1000|0|700|300|0|0|1000|0|0|0|0|0|0.011|0.007035|0.011|0.007035|0.01|0.006396|0.01|0.006396|0.008|0.005117|1.5635|0.053|0.011|0.007035|0.207547|1000|0.021|2.8|0||0||||||||1000|0||||
T|GSCO|202609|NTIP|ROUND|1000|LYNNN|1|1908|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.031746|-0.05|-0.031746|1.575|0.03|0|0|0|1200|0.015|2|0||0||||||||800|400||||
T|GSCO|202609|NTIP|ROUND|250|LYNNN|1|268.8|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006329|1.58|0.04|0|0|0|168|0.02|2|0||0||||||||168|0||||
T|GSCO|202609|NTIP|ROUND|5000|LYNNN|1|9987.2|6242|0|6242|0|0|0|6242|0|0|0|0|0|-0.04|-0.025316|-0.04|-0.025316|-0.04|-0.025316|-0.04|-0.025316|-0.05|-0.031646|1.58|0.04|-0.04|-0.025316|-1|6242|0.04|3|0||0||||||||200|6042||||
T|GSCO|202609|NTLA|ODD|0|LNNNN|15|1578.95|133|10|0|123|0|0|5|0|0|15|55|48|0.006585|0.000554|0.004472|0.000376|0.011545|0.00097|0.01065|0.000895|-0.00122|-0.000103|11.895854||||||||||||||||||||14|129|55|1052912.812775
T|GSCO|202609|NTLA|ODD|0|LNYNN|3|337.56|27|0|0|27|0|0|18|9|0|0|0|0|-0.045556|-0.00365|-0.035556|-0.002849|-0.176667|-0.014154|-0.125556|-0.010059|-0.346667|-0.027774|12.481667|0.078889|-0.065556|-0.005252|-0.830986|27|0.072222|111.941741|0||0||||||||27|0|3|9|0|111.941741
T|GSCO|202609|NTLA|ODD|0|LYNNN|9|253.2|21|0|21|0|0|0|21|0|0|0|0|0|-0.002857|-0.000237|-0.002857|-0.000237|0.010952|0.000908|0.009048|0.00075|0.082381|0.00683|12.061429|0.014286|-0.002857|-0.000237|-0.2|21|0.008571|1.904762|0||0||||||||21|0||||
T|GSCO|202609|NTLA|ODD|0|MXXNN|108|7975.91|650|0|650|0|0|0|649|1|0|0|0|0|-0.000615|-0.00005|-0.000892|-0.000073|0.003554|0.00029|-0.006185|-0.000504|-0.011908|-0.000971|12.265854|0.016969|-0.000923|-0.000075|-0.054397|650|0.008946|2.472308|0||0||||||||650|0||||
T|GSCO|202609|NTLA|ODD|1000|LNNNN|2|2093.44|173|0|0|173|0|0|83|0|0|0|90|0|0.02|0.001653|0.015202|0.001256|-0.005202|-0.00043|0.019191|0.001586|0.087572|0.007237|12.100405||||||||||||||||||||2|173|98|38186.168626
T|GSCO|202609|NTLA|ODD|1000|MXXNN|4|4351.33|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|-0.009284|-0.000745|-0.004842|-0.000389|0.060172|0.004829|12.46086|0.023553|0|0|0|349|0.011777|3.028653|0||0||||||||349|0||||
T|GSCO|202609|NTLA|ODD|250|LNNNN|9|4525.42|383|75|0|308|0|0|0|0|22|51|195|40|0.017403|0.00147|0.023117|0.001952|0.017662|0.001492|0.012857|0.001086|-0.026169|-0.00221|11.83974||||||||||||||||||||7|334|215|110911.298031
T|GSCO|202609|NTLA|ODD|250|LYNNN|3|1910.1|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0.004516|0.000367|0.014194|0.001152|0.024194|0.001964|-0.06129|-0.004977|12.315645|0.015161|0|0|0|155|0.007581|2.774194|0||0||||||||155|0||||
T|GSCO|202609|NTLA|ODD|250|MXXNN|43|23422.27|1921|0|1921|0|0|0|1921|0|0|0|0|0|0|0|0.001026|0.000084|0.005351|0.000439|-0.009625|-0.00079|0.003326|0.000273|12.190221|0.014133|0|0|0|1921|0.007067|2.563769|0||0||||||||1921|0||||
T|GSCO|202609|NTLA|ROUND|1000|LNNNN|1|2592|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000772|0.01|0.000772|0.01|0.000772|-0.01|-0.000772|-0.25|-0.019305|12.95||||||||||||||||||||1|200|116|36612.859381
T|GSCO|202609|NTLA|ROUND|1000|LYNNN|7|17670|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.008|-0.000679|-0.000667|-0.000057|0.012667|0.001075|0.024667|0.002093|11.784667|0.016|0|0|0|1500|0.008|2.066667|0||0||||||||1300|200||||
T|GSCO|202609|NTLA|ROUND|1000|MXXNN|61|156246.36|12906|0|12906|0|0|0|12906|0|0|0|0|0|-0.000727|-0.00006|-0.001347|-0.000111|-0.001594|-0.000132|-0.003211|-0.000265|-0.00564|-0.000466|12.104148|0.013254|0.000085|0.000007|0.00643|12906|0.006585|2.446846|0||0||||||||12797|109||||
T|GSCO|202609|NTLA|ROUND|10000|LYNNN|3|36360|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.006667|0.00055|0.006667|0.00055|0.016667|0.001375|0.033333|0.00275|12.123333|0.013333|0|0|0|3000|0.006667|2|0||0||||||||2700|300||||
T|GSCO|202609|NTLA|ROUND|10000|MXXNN|18|248407.19|20184|0|20184|0|0|0|20184|0|0|0|0|0|0.000477|0.000039|0.000477|0.000039|-0.007073|-0.000575|-0.00488|-0.000396|0.036592|0.002972|12.311781|0.01961|0.000477|0.000039|0.024336|20184|0.009566|2.532006|0||0||||||||16671|3513||||
T|GSCO|202609|NTLA|ROUND|20000|MXXNN|6|187662.05|15269|0|13819|1450|0|0|15269|0|0|0|0|0|-0.010425|-0.000848|-0.010425|-0.000848|-0.027399|-0.00223|-0.045935|-0.003738|-0.074885|-0.006094|12.287688|0.013275|0.002674|0.000218|0.201401|12769|0.006958|2.391573|1621|4.493523|879|0.009|5||||||4100|10290||||
T|GSCO|202609|NTLA|ROUND|5000|LNNNN|1|6350|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000788|0.02|0.001576|0.02|0.001576|0.02|0.001576|0.12|0.009456|12.69||||||||||||||||||||1|2|0|43630.396733
T|GSCO|202609|NTLA|ROUND|5000|LYNNN|2|11810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.005|0.000423|0.005|0.000423|-0.005|-0.000423|-0.025|-0.002117|0.015|0.00127|11.81|0.01|-0.005|-0.000423|-0.5|1000|0.0075|2.5|0||0||||||||800|200||||
T|GSCO|202609|NTLA|ROUND|5000|MXXNN|24|171720.13|14197|0|14197|0|0|0|14197|0|0|0|0|0|0.000211|0.000017|0.002479|0.000205|0.008791|0.000727|0.018548|0.001534|0.041105|0.003399|12.092164|0.017127|0.000211|0.000017|0.012338|14197|0.008458|2.445024|0||0||||||||10840|3357||||
T|GSCO|202609|NTLA|ROUND|50000|LYNNN|1|143871.42|11473|0|225|11248|0|0|1850|0|0|0|9623|0|0.042176|0.003369|0.085726|0.006847|0.012176|0.000972|0.143476|0.01146|0.098951|0.007903|12.52|0.04|0.039913|0.003188|0.997821|50|0.01|3|11423|74158.142957|0||||||||400|11073||||
T|GSCO|202609|NTLA|ROUND|50000|MXXNN|3|179091|15300|0|15300|0|0|0|15300|0|0|0|0|0|0|0|0|0|0.006405|0.000547|0.009608|0.000821|0.053987|0.004612|11.706765|0.01|0|0|0|15300|0.005|2.320261|0||0||||||||3200|12100||||
T|GSCO|202609|NTNX|ODD|0|LNNNN|6|879.66|13|2|0|11|0|0|0|0|4|0|7|0|0.002727|0.00004|0.015455|0.000227|-0.004545|-0.000067|-0.006364|-0.000094|-0.041818|-0.000615|68.037273||||||||||||||||||||5|9|1|77467.349831
T|GSCO|202609|NTNX|ODD|0|MXXNN|62|6166.94|90|0|90|0|0|0|90|0|0|0|0|0|0.010444|0.000152|0.008333|0.000122|-0.012444|-0.000182|-0.045667|-0.000667|-0.060111|-0.000877|68.515278|0.103667|0.009333|0.000136|0.090032|90|0.047167|2.544444|0||0||||||||90|0||||
T|GSCO|202609|NTNX|ODD|1000|LNNNN|5|8600.6|127|0|0|127|0|0|32|0|0|45|50|0|0.006693|0.000099|-0.022756|-0.000336|-0.022205|-0.000328|-0.031417|-0.000464|-0.235591|-0.003478|67.742835||||||||||||||||||||5|87|0|41224.144172
T|GSCO|202609|NTNX|ODD|1000|LNYNN|3|11093.88|162|0|0|162|0|0|87|0|0|0|75|0|0.000309|0.000005|0.004938|0.000072|0.065741|0.00096|0.203086|0.002966|0.372346|0.005437|68.482901|0.067284|0.032716|0.000478|0.486239|162|0.017284|75827.635802|0||0||||||||162|0|3|36|31|75827.635802
T|GSCO|202609|NTNX|ODD|1000|LYNNN|2|6052.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.043333|-0.000644|-0.361111|-0.005368|67.268333|0.034444|0|0|0|90|0.017222|3.333333|0||0||||||||90|0||||
T|GSCO|202609|NTNX|ODD|1000|MXXNN|49|111920.45|1634|0|1634|0|0|0|1634|0|0|0|0|0|0.000492|0.000007|-0.000995|-0.000015|0.00439|0.000064|0.041851|0.000611|0.059721|0.000872|68.489728|0.079651|0.000492|0.000007|0.006177|1634|0.03958|2.576499|0||0||||||||1634|0||||
T|GSCO|202609|NTNX|ODD|250|LNNNN|3|1507.75|22|0|0|22|0|5|0|0|0|0|0|17|0.022727|0.000331|0.018182|0.000265|0.070909|0.001034|0.165909|0.00242|0.145909|0.002128|68.564773||||||||||||||||||||3|17|0|314115.952763
T|GSCO|202609|NTNX|ODD|250|LYNNN|1|347.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000144|-0.38|-0.005479|-0.43|-0.0062|69.36|0.1|0|0|0|5|0.05|3|0||0||||||||5|0||||
T|GSCO|202609|NTNX|ODD|250|MXXNN|64|34913.25|512|0|512|0|0|0|512|0|0|0|0|0|0.000875|0.000013|0.001852|0.000027|0.002125|0.000031|-0.011684|-0.000171|-0.025688|-0.000377|68.183418|0.066602|0.000875|0.000013|0.013138|512|0.032863|2.611328|0||0||||||||512|0||||
T|GSCO|202609|NTNX|ODD|5000|MXXNN|7|39323.29|578|0|578|0|0|0|578|0|0|0|0|0|0|0|-0.001419|-0.000021|0.003875|0.000057|-0.028547|-0.000419|0.12192|0.001791|68.067154|0.123028|0|0|0|578|0.061514|2.430796|0||0||||||||578|0||||
T|GSCO|202609|NTNX|ROUND|10000|MXXNN|11|144920.72|2136|0|2136|0|0|0|2136|0|0|0|0|0|-0.030384|-0.000448|-0.030384|-0.000448|-0.048816|-0.000719|-0.057079|-0.000841|-0.106456|-0.001569|67.869841|0.131704|-0.030384|-0.000448|-0.230698|2136|0.081044|2.581461|0||0||||||||2065|71||||
T|GSCO|202609|NTNX|ROUND|20000|MXXNN|7|208053.04|3046|0|3046|0|0|0|3046|0|0|0|0|0|0|0|-0.001641|-0.000024|-0.065463|-0.000958|-0.209422|-0.003066|-0.208362|-0.003051|68.299332|0.15284|0|0|0|3046|0.07642|2.311556|0||0||||||||2250|796||||
T|GSCO|202609|NTNX|ROUND|200000|LYNNN|1|317952|4600|0|4600|0|0|0|4600|0|0|0|0|0|-0.012|-0.000174|-0.012|-0.000174|-0.052|-0.000752|0.038|0.00055|-0.272|-0.003936|69.105|0.03|0.028|0.000405|0.933333|4600|0.001|8|0||0||||||||400|4200||||
T|GSCO|202609|NTNX|ROUND|200000|MXXNN|1|664873.02|9891|0|9891|0|0|0|9891|0|0|0|0|0|-0.002|-0.00003|-0.012|-0.000178|-0.012|-0.000178|-0.102|-0.001517|0.098|0.001457|67.245|0.05|0.048|0.000714|0.96|9891|0.001|5|0||0||||||||200|9691||||
T|GSCO|202609|NTNX|ROUND|5000|LYNNN|3|20528|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.000097|-0.003333|-0.000049|0.02|0.000292|-0.023333|-0.000341|-0.033333|-0.000487|68.4|0.073333|0.006667|0.000097|0.090909|300|0.033333|3|0||0||||||||300|0||||
T|GSCO|202609|NTNX|ROUND|5000|MXXNN|9|72183.8|1060|0|1060|0|0|0|1060|0|0|0|0|0|-0.007717|-0.000113|-0.01833|-0.000269|-0.013519|-0.000199|0.013651|0.000201|0.075538|0.00111|68.066344|0.077028|0.000491|0.000007|0.006369|1060|0.038269|2.79717|0||0||||||||1060|0||||
T|GSCO|202609|NTNX|ROUND|50000|MXXNN|3|285572|4150|0|4150|0|0|0|4150|0|0|0|0|0|0.009928|0.000144|-0.000193|-0.000003|0.013422|0.000195|-0.027542|-0.0004|-0.002241|-0.000033|68.800723|0.033253|0.009928|0.000144|0.298551|4150|0.011663|2.481928|0||0||||||||1100|3050||||
T|GSCO|202609|NTR|ODD|0|LNNNN|6|861.03|11|0|0|11|0|0|2|2|4|2|0|1|0.01|0.000128|0.01|0.000128|0.031818|0.000406|0.058182|0.000743|0.099091|0.001266|78.293636||||||||||||||||||||6|3|0|255675.628611
T|GSCO|202609|NTR|ODD|0|LNYNN|2|395.34|5|0|0|5|0|0|5|0|0|0|0|0|0.026|0.000329|0.026|0.000329|0.1|0.001265|0.264|0.00334|0.15|0.001898|79.051|0.066|0.034|0.00043|0.515152|5|0.016|2|0||0||||||||5|0|2|0|0|2
T|GSCO|202609|NTR|ODD|0|LYNNN|9|1085.08|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.037143|0.000479|0.069286|0.000894|0.121429|0.001567|77.490714|0.055714|0|0|0|14|0.027857|2.071429|0||0||||||||14|0||||
T|GSCO|202609|NTR|ODD|0|MXXNN|188|18780.01|244|0|244|0|0|0|241|3|0|0|0|0|-0.000672|-0.000009|0.002033|0.000026|0.002484|0.000032|-0.000385|-0.000005|0.004697|0.000061|76.972193|0.063238|-0.001697|-0.000022|-0.026831|244|0.032467|2.803279|0||0||||||||244|0||||
T|GSCO|202609|NTR|ODD|1000|LNNNN|16|43452.77|562|136|0|426|0|0|40|22|50|144|170|0|0.000305|0.000004|0.002746|0.000036|0.031479|0.00041|0.049554|0.000645|-0.043873|-0.000571|76.791232||||||||||||||||||||14|145|81|58413.409658
T|GSCO|202609|NTR|ODD|1000|LNYNN|3|7412.8|95|0|0|95|0|0|75|0|0|0|20|0|0.027368|0.000351|0.022105|0.000283|0.041579|0.000533|-0.936842|-0.012007|-1.232632|-0.015798|78.026579|0.060526|0.036316|0.000465|0.6|95|0.012105|39811.926316|0||0||||||||95|0|3|0|0|39811.926316
T|GSCO|202609|NTR|ODD|1000|LYNNN|7|19294.04|251|0|251|0|0|0|251|0|0|0|0|0|0.006375|0.000083|0.014343|0.000187|-0.008127|-0.000106|0.054861|0.000714|0.228924|0.002978|76.863546|0.048685|0.006375|0.000083|0.130933|231|0.022987|2.242424|20|4|0||||||||251|0||||
T|GSCO|202609|NTR|ODD|1000|MXXNN|122|327517.02|4236|0|4236|0|0|0|4236|0|0|0|0|0|-0.000815|-0.000011|0.000849|0.000011|0.007084|0.000092|0.012995|0.000168|-0.004142|-0.000054|77.316596|0.059806|-0.000341|-0.000004|-0.0057|4201|0.030324|2.511783|35|3|0||||||||4236|0||||
T|GSCO|202609|NTR|ODD|250|LNNNN|5|3554.86|47|0|0|47|0|0|22|6|0|0|19|0|-0.030851|-0.000408|-0.034681|-0.000458|0.058085|0.000768|-0.019362|-0.000256|-0.202979|-0.002683|75.656277||||||||||||||||||||5|19|9|80609.836496
T|GSCO|202609|NTR|ODD|250|LNYNN|2|1173.85|15|0|0|15|0|0|15|0|0|0|0|0|0.006667|0.000085|0.026667|0.000341|-0.023333|-0.000298|-0.003333|-0.000043|0.07|0.000894|78.256667|0.033333|0.006667|0.000085|0.2|15|0.013333|3|0||0||||||||15|0|2|0|0|3
T|GSCO|202609|NTR|ODD|250|LYNNN|7|4106.82|53|0|53|0|0|0|53|0|0|0|0|0|0|0|-0.001887|-0.000024|-0.03566|-0.00046|-0.008679|-0.000112|-0.123774|-0.001598|77.463585|0.04717|0|0|0|53|0.023585|2.377358|0||0||||||||53|0||||
T|GSCO|202609|NTR|ODD|250|MXXNN|114|68675.98|892|0|883|9|0|0|885|7|0|0|0|0|0.001267|0.000016|0.0013|0.000017|0.02741|0.000356|0.040616|0.000528|0.010235|0.000133|76.985213|0.065291|0.001289|0.000017|0.019742|892|0.032001|2.688341|0||0||||||||892|0||||
T|GSCO|202609|NTR|ODD|5000|LNNNN|1|7124.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.07|0.000884|-0.08|-0.001011|0.05|0.000632|0.11|0.00139|79.15||||||||||||||||||||1|0|0|56.085689
T|GSCO|202609|NTR|ODD|5000|LNYNN|1|5992.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.19|-0.002378|-0.22|-0.002753|0.05|0.000626|79.91|0.06|0|0|0|75|0.03|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|NTR|ODD|5000|LYNNN|2|11536.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.04|-0.00052|-0.04|-0.00052|-0.095|-0.001235|-0.165|-0.002146|-0.175|-0.002276|76.895|0.05|-0.04|-0.00052|-0.8|150|0.045|2.5|0||0||||||||150|0||||
T|GSCO|202609|NTR|ODD|5000|MXXNN|12|73223.85|950|0|950|0|0|0|950|0|0|0|0|0|0.005463|0.000071|0.005568|0.000072|0.020347|0.000264|0.010284|0.000133|0.032073|0.000416|77.081258|0.057989|0.005463|0.000071|0.094199|950|0.026263|2.432632|0||0||||||||950|0||||
T|GSCO|202609|NTR|ROUND|10000|LYNNN|3|47010.5|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.000833|-0.000011|-0.125|-0.001596|0.121667|0.001553|78.339167|0.053333|0|0|0|600|0.026667|2.416667|0||0||||||||500|100||||
T|GSCO|202609|NTR|ROUND|10000|MXXNN|24|328579.96|4216|0|4216|0|0|0|4216|0|0|0|0|0|0.004229|0.000054|0.017946|0.00023|0.031663|0.000406|-0.024272|-0.000311|0.020178|0.000259|77.931339|0.053968|0.002827|0.000036|0.052389|4216|0.02557|2.523008|0||0||||||||4124|92||||
T|GSCO|202609|NTR|ROUND|20000|MXXNN|14|441012.64|5764|0|5764|0|0|0|5764|0|0|0|0|0|0.000597|0.000008|0.000597|0.000008|-0.014774|-0.000193|-0.007203|-0.000094|-0.012328|-0.000161|76.514918|0.054096|0.000597|0.000008|0.011032|5764|0.02675|2.568182|0||0||||||||4175|1589||||
T|GSCO|202609|NTR|ROUND|200000|MXXNN|3|1502185.98|20012|0|17919|2093|0|0|20012|0|0|0|0|0|0.014849|0.000198|0.027101|0.000361|0.058416|0.000778|0.055208|0.000735|0.067045|0.000893|75.07581|0.034054|0.055786|0.000743|1.638187|10017|0.001007|2.999501|1806|2|8189|0.027786|3.975577||||||1300|10523||||
T|GSCO|202609|NTR|ROUND|5000|MXXNN|15|117608.65|1511|0|1511|0|0|0|1511|0|0|0|0|0|0.000529|0.000007|0.001191|0.000015|-0.000794|-0.00001|0.051489|0.000662|0.033177|0.000426|77.835453|0.077723|0.002515|0.000032|0.032357|1511|0.037604|2.595632|0||0||||||||1511|0||||
T|GSCO|202609|NTR|ROUND|50000|LYNNN|2|267150.44|3428|0|3428|0|0|0|3428|0|0|0|0|0|0|0|-0.007083|-0.000091|0.042497|0.000545|0.094994|0.001218|-0.398716|-0.005114|77.96895|0.074166|0|0|0|3428|0.037083|2.291715|0||0||||||||1300|2128||||
T|GSCO|202609|NTR|ROUND|50000|MXXNN|8|713911.08|9220|0|9220|0|0|0|9220|0|0|0|0|0|0|0|0.009562|0.000123|0.036954|0.000477|0.003115|0.00004|0.002826|0.000037|77.433385|0.057317|0|0|0|9220|0.028658|2.913232|0||0||||||||3200|6020||||
T|GSCO|202609|NTRA|ODD|1000|LNNNN|36|67941.21|175|77|0|98|4|0|11|0|15|10|53|5|-0.369694|-0.00096|-0.327245|-0.00085|-0.421531|-0.001095|-0.381429|-0.000991|-0.539082|-0.0014|385.033929||||||||||||||||||||17|83|21|84174.79937
T|GSCO|202609|NTRA|ODD|1000|LNYNN|7|16749.82|47|8|0|39|0|0|33|0|0|0|6|0|0.278462|0.000797|0.276923|0.000793|0.254872|0.00073|0.214615|0.000614|0.760256|0.002176|349.37859|1.034103|0.360769|0.001033|0.348872|39|0.336667|5999.384615|0||0||||||||39|0|5|10|6|5999.384615
T|GSCO|202609|NTRA|ODD|1000|LYNNN|2|5812.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.006667|-0.000017|-0.013333|-0.000034|-1.29|-0.00333|387.346667|0.866667|0|0|0|15|0.433333|2.333333|0||0||||||||15|0||||
T|GSCO|202609|NTRA|ODD|1000|MXXNN|220|517294.76|1409|0|1377|32|0|0|1402|7|0|0|0|0|-0.017999|-0.000049|-0.011668|-0.000032|-0.003414|-0.000009|-0.048439|-0.000132|0.121952|0.000332|367.078825|0.940021|-0.016196|-0.000044|-0.017229|1409|0.478109|2.710433|0||0||||||||1409|0||||
T|GSCO|202609|NTRA|ODD|10000|LNNNN|8|105535.95|275|105|0|140|0|0|50|0|0|50|40|0|-0.477143|-0.001291|-0.473571|-0.001281|-0.289286|-0.000783|-0.742143|-0.002008|-0.875|-0.002368|369.585714||||||||||||||||||||3|69|34|79555.142857
T|GSCO|202609|NTRA|ODD|10000|LNYNN|2|36970.4|94|0|0|94|0|0|94|0|0|0|0|0|0.456383|0.001161|0.456383|0.001161|-0.154468|-0.000393|-0.301702|-0.000768|3.104255|0.007897|393.093617|1.158723|0.295745|0.000752|0.255233|94|0.431489|2.531915|0||0||||||||94|0|2|0|0|2.531915
T|GSCO|202609|NTRA|ODD|10000|LYNNN|4|58173.72|146|0|146|0|0|0|146|0|0|0|0|0|0.132041|0.000331|0.132041|0.000331|0.051699|0.00013|0.127247|0.000319|0.176767|0.000444|398.418356|0.821781|0.132041|0.000331|0.160677|146|0.34487|3.178082|0||0||||||||146|0||||
T|GSCO|202609|NTRA|ODD|10000|MXXNN|41|566923.56|1558|0|1558|0|0|0|1558|0|0|0|0|0|-0.093774|-0.000258|-0.09457|-0.00026|0.007529|0.000021|-0.043549|-0.00012|0.401425|0.001104|363.601409|1.357221|-0.060854|-0.000167|-0.044837|1558|0.709037|2.44095|0||0||||||||1558|0||||
T|GSCO|202609|NTRA|ODD|20000|LNNNN|1|32400|90|0|0|90|0|0|90|0|0|0|0|0|-0.11|-0.000306|-0.12|-0.000333|-0.12|-0.000333|0.13|0.000361|2.56|0.007112|359.94||||||||||||||||||||1|0|0|3
T|GSCO|202609|NTRA|ODD|20000|LYNNN|1|20639.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.51|-0.001238|-0.47|-0.001141|-5.45|-0.013232|411.895|1.79|0|0|0|50|0.895|2|0||0||||||||50|0||||
T|GSCO|202609|NTRA|ODD|20000|MXXNN|55|1578270.01|4397|0|4201|196|0|0|4397|0|0|0|0|0|0.144976|0.000404|0.135588|0.000378|0.034421|0.000096|-0.109138|-0.000304|0.244649|0.000682|358.843617|1.425911|0.174969|0.000488|0.122707|4337|0.634124|2.413189|60|3|0||||||||4397|0||||
T|GSCO|202609|NTRA|ODD|250|LNNNN|16|9459.13|25|8|0|16|0|0|4|1|0|1|6|4|-0.178125|-0.000473|-0.195625|-0.00052|0.095625|0.000254|-0.126875|-0.000337|0.3875|0.001029|376.51125||||||||||||||||||||11|15|2|152566.910104
T|GSCO|202609|NTRA|ODD|250|LNYNN|5|3593.6|9|0|0|9|0|0|5|2|0|0|2|0|0.937778|0.002351|0.755556|0.001894|0.353333|0.000886|0.205556|0.000515|-1.628889|-0.004083|398.954444|1.546667|0.393333|0.000986|0.25431|9|0.576667|24422.189616|0||0||||||||9|0|5|4|4|24422.189616
T|GSCO|202609|NTRA|ODD|250|LYNNN|8|4248.97|11|0|11|0|0|0|11|0|0|0|0|0|0.245273|0.000636|0.247091|0.00064|0.158909|0.000412|0.126182|0.000327|-1.602|-0.004151|385.915|1.117273|0.270727|0.000702|0.242311|11|0.423273|2.545455|0||0||||||||11|0||||
T|GSCO|202609|NTRA|ODD|250|MXXNN|257|121202.84|330|0|325|5|0|0|330|0|0|0|0|0|0.014461|0.000039|0.014036|0.000038|-0.000903|-0.000002|-0.004994|-0.000014|0.068642|0.000187|367.241788|0.966848|0.000067|0|0.000069|329|0.48486|2.595745|1|2|0||||||||330|0||||
T|GSCO|202609|NTRA|ODD|5000|LNNNN|4|23859|66|0|0|66|0|0|0|31|15|0|20|0|-1.510758|-0.004172|-1.565303|-0.004323|0.436061|0.001204|-1.501818|-0.004147|-0.550758|-0.001521|362.11197||||||||||||||||||||4|66|36|25722.890487
T|GSCO|202609|NTRA|ODD|5000|LNYNN|5|39591|108|13|0|95|0|0|95|0|0|0|0|0|0.392632|0.00109|0.398421|0.001107|0.408421|0.001134|0.642105|0.001783|0.38|0.001055|360.068158|0.845789|0.355263|0.000987|0.420037|95|0.245263|2.526316|0||0||||||||95|0|4|7|0|2.526316
T|GSCO|202609|NTRA|ODD|5000|LYNNN|2|14544.38|41|0|41|0|0|0|41|0|0|0|0|0|0.53122|0.001498|0.542927|0.001531|0.53122|0.001498|0.00439|0.000012|-0.933171|-0.002631|354.635366|0.78878|0.5|0.00141|0.63389|16|0.37|2|25|3|0||||||||41|0||||
T|GSCO|202609|NTRA|ODD|5000|MXXNN|55|397610.85|1104|0|1104|0|0|0|1104|0|0|0|0|0|0.031625|0.000088|0.052042|0.000145|0.085973|0.000239|0.037259|0.000103|0.116978|0.000325|360.011458|0.884185|0.031254|0.000087|0.035347|1104|0.426466|2.65942|0||0||||||||1104|0||||
T|GSCO|202609|NTRA|ROUND|20000|LNNNN|1|44824|130|0|0|130|0|0|0|0|0|0|0|130|0.81|0.00236|0.51|0.001486|0.5|0.001457|0.42|0.001224|3.08|0.008973|343.26||||||||||||||||||||1|0|0|390766.073959
T|GSCO|202609|NTRA|ROUND|20000|MXXNN|41|1716685.85|5102|0|5102|0|0|0|5102|0|0|0|0|0|-0.014014|-0.000042|-0.011064|-0.000033|0.076345|0.000227|-0.029875|-0.000089|0.126362|0.000376|336.516942|0.921948|-0.0098|-0.000029|-0.01063|5002|0.475188|2.307477|100|3|0||||||||4593|509||||
T|GSCO|202609|NTRA|ROUND|200000|MXXNN|6|3190780.49|8238|0|8238|0|0|0|8238|0|0|0|0|0|1.25563|0.003246|1.214358|0.003139|0.927315|0.002397|0.322401|0.000833|0.328279|0.000849|386.816172|1.506284|1.260052|0.003257|0.83653|8238|0.123116|2.576353|0||0||||||||1300|6938||||
T|GSCO|202609|NTRA|ROUND|50000|LNNNN|1|83200|200|0|0|200|0|0|0|0|0|200|0|0|-1.15|-0.002771|-0.4|-0.000964|2.51|0.006048|1.4|0.003373|6.02|0.014506|415||||||||||||||||||||1|102|7|18568.000777
T|GSCO|202609|NTRA|ROUND|50000|LYNNN|2|266303.3|720|0|720|0|0|0|720|0|0|0|0|0|0|0|-0.013056|-0.000035|-0.228056|-0.000616|-0.695972|-0.001881|-0.279444|-0.000755|369.920069|0.726806|0|0|0|720|0.363403|2.347222|0||0||||||||350|370||||
T|GSCO|202609|NTRA|ROUND|50000|MXXNN|231|17279450.06|47829|0|47829|0|0|0|47829|0|0|0|0|0|-0.015201|-0.000042|-0.009953|-0.000028|0.004056|0.000011|-0.043398|-0.00012|-0.182031|-0.000504|361.158314|0.812267|-0.01519|-0.000042|-0.018701|47829|0.413728|2.371386|0||0||||||||35949|11880||||
T|GSCO|202609|NTRB|ODD|0|LNNNN|2|116.65|20|0|0|20|0|0|10|0|0|0|5|5|-0.065|-0.010968|-0.1275|-0.021514|-0.125|-0.021093|-0.125|-0.021093|0.015|0.002531|5.92625||||||||||||||||||||2|20|15|198084.618456
T|GSCO|202609|NTRB|ODD|0|LNYNN|2|72.79|11|0|0|11|0|0|11|0|0|0|0|0|0.166364|0.025461|0.166364|0.025461|0.148182|0.022678|0.13|0.019896|0.139091|0.021287|6.534091|0.260909|0.166364|0.025461|0.637631|11|0.047273|5.272727|0||0||||||||11|0|2|0|0|5.272727
T|GSCO|202609|NTRB|ODD|0|MXXNN|10|467.6|59|0|55|4|0|0|59|0|0|0|0|0|-0.024407|-0.003083|-0.024746|-0.003126|-0.028475|-0.003597|-0.043559|-0.005502|-0.045254|-0.005717|7.916356|0.17|-0.024407|-0.003083|-0.143569|59|0.097203|2.762712|0||0||||||||59|0||||
T|GSCO|202609|NTRB|ODD|250|MXXNN|2|623.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.044444|-0.006433|6.908889|0.273333|0|0|0|90|0.136667|3|0||0||||||||90|0||||
T|GSCO|202609|NTRB|ROUND|1000|MXXNN|10|33470.8|4586|0|4436|150|0|0|4586|0|0|0|0|0|-0.000709|-0.000098|-0.000709|-0.000098|0.000382|0.000053|0.019898|0.002742|-0.001001|-0.000138|7.256823|0.214998|-0.000709|-0.000098|-0.003296|4586|0.107853|2.741387|0||0||||||||1800|2786||||
T|GSCO|202609|NTRB|ROUND|10000|MXXNN|3|32739.86|4626|0|4626|0|0|0|4626|0|0|0|0|0|0.022555|0.003203|0.048869|0.006939|0.048869|0.006939|0.048869|0.006939|0.0462|0.00656|7.0429|0.193651|0|0|0|4626|0.096826|2.375919|0||0||||||||2039|2587||||
T|GSCO|202609|NTRB|ROUND|250|MXXNN|2|1824.84|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0.03139|0.003839|0|0|8.177601|0.132422|0|0|0|223|0.066211|2|0||0||||||||223|0||||
T|GSCO|202609|NTRB|ROUND|5000|LYNNN|1|5984|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.945|0.19|0|0|0|850|0.095|2|0||0||||||||100|750||||
T|GSCO|202609|NTRL|ODD|0|MXXNN|1|20.25|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000493|0|0|-0.03|-0.001479|20.285|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|NTRP|ODD|0|LNYNN|1|72.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.44|0.04|0|0|0|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|NTRP|ODD|0|LYNNN|4|159.2|100|0|50|50|0|0|100|0|0|0|0|0|0.03|0.01916|0.03|0.01916|0.03|0.01916|0.03|0.01916|0.03|0.01916|1.56575|0.0525|0.03|0.01916|0.571429|100|0.01125|2.3|0||0||||||||100|0||||
T|GSCO|202609|NTRP|ODD|0|MXXNN|3|135.72|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.000652|-0.000447|0.027391|0.018795|0.029348|0.020137|1.457391|0.04087|0|0|0|92|0.020435|2.891304|0||0||||||||92|0||||
T|GSCO|202609|NTRP|ROUND|1000|LYNNN|1|3560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.79|0.02|0|0|0|2000|0.01|2|0||0||||||||300|1700||||
T|GSCO|202609|NTRP|ROUND|250|LYNNN|1|344|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005747|1.74|0.04|0|0|0|200|0.02|3|0||0||||||||200|0||||
T|GSCO|202609|NTRP|ROUND|250|MXXNN|1|308|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.03|0|0|0|200|0.015|2|0||0||||||||100|100||||
T|GSCO|202609|NTRS|ODD|0|LNNNN|3|541.5|3|1|0|2|0|0|0|0|0|1|0|1|-0.05|-0.000274|-0.05|-0.000274|0|0|-0.055|-0.000302|-0.015|-0.000082|182.365||||||||||||||||||||2|3|0|160992.483314
T|GSCO|202609|NTRS|ODD|0|MXXNN|76|13652.93|76|0|75|1|0|0|75|1|0|0|0|0|-0.000026|0|-0.010684|-0.000059|-0.020421|-0.000114|0.011816|0.000066|0.142868|0.000795|179.691316|0.347105|-0.003974|-0.000022|-0.011448|75|0.17788|3.786667|1|3|0||||||||76|0||||
T|GSCO|202609|NTRS|ODD|1000|LNNNN|3|10448.38|57|18|0|39|0|0|1|0|25|0|13|0|-0.113077|-0.000603|-0.113077|-0.000603|-0.092308|-0.000493|-0.083077|-0.000443|0.219487|0.001171|187.369744||||||||||||||||||||2|39|21|50461.689369
T|GSCO|202609|NTRS|ODD|1000|MXXNN|123|269611.32|1504|0|1463|41|0|0|1504|0|0|0|0|0|-0.000617|-0.000003|0.00308|0.000017|-0.004154|-0.000023|0.029223|0.000163|0.011045|0.000062|179.264551|0.258092|-0.000617|-0.000003|-0.002391|1498|0.129872|2.708945|6|3|0||||||||1504|0||||
T|GSCO|202609|NTRS|ODD|10000|LNNNN|1|14240|80|0|0|80|0|0|0|0|80|0|0|0|0.1|0.000562|0.13|0.00073|0.1|0.000562|0.95|0.005337|1.22|0.006854|177.995||||||||||||||||||||1|0|0|2935
T|GSCO|202609|NTRS|ODD|10000|MXXNN|14|183095.97|1026|0|1026|0|0|0|1026|0|0|0|0|0|-0.033415|-0.000187|-0.03283|-0.000184|-0.032353|-0.000181|-0.068327|-0.000383|0.002199|0.000012|178.481842|0.30425|-0.033415|-0.000187|-0.109828|1026|0.168832|2.531189|0||0||||||||1026|0||||
T|GSCO|202609|NTRS|ODD|250|LNNNN|1|346|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|NTRS|ODD|250|LNYNN|1|370.76|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000108|0|0|-0.14|-0.000756|185.3|0.6|0|0|0|2|0.3|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|NTRS|ODD|250|MXXNN|77|41577.02|231|0|225|6|0|0|231|0|0|0|0|0|0.000003|0|0.00022|0.000001|-0.000083|0|0.006107|0.000034|-0.033849|-0.000188|179.963788|0.231991|0.000177|0.000001|0.000761|231|0.115907|2.575758|0||0||||||||231|0||||
T|GSCO|202609|NTRS|ODD|5000|LYNNN|1|5985|35|0|35|0|0|0|35|0|0|0|0|0|-0.35|-0.002045|-0.35|-0.002045|-0.35|-0.002045|-0.27|-0.001577|-0.23|-0.001344|171.175|0.35|-0.35|-0.002045|-1|35|0.35|3|0||0||||||||35|0||||
T|GSCO|202609|NTRS|ODD|5000|MXXNN|16|120691.46|675|0|675|0|0|0|675|0|0|0|0|0|0.016668|0.000093|0.014935|0.000084|0.022223|0.000124|0.136075|0.000761|0.077231|0.000432|178.750948|0.273007|0.016668|0.000093|0.061053|621|0.139315|2.930757|54|3|0||||||||675|0||||
T|GSCO|202609|NTRS|ROUND|10000|MXXNN|3|55985.8|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|-0.010289|-0.000057|-0.239711|-0.001331|-0.502508|-0.002791|180.051495|0.288521|0|0|0|311|0.14426|3.019293|0||0||||||||306|5||||
T|GSCO|202609|NTRS|ROUND|20000|MXXNN|6|211557.7|1137|0|1137|0|0|0|1137|0|0|0|0|0|0|0|-0.001407|-0.000008|0.005629|0.00003|-0.00226|-0.000012|0.151126|0.000812|186.029815|0.402885|0|0|0|1137|0.201442|2.206684|0||0||||||||927|210||||
T|GSCO|202609|NTRS|ROUND|200000|MXXNN|1|236597.76|1296|0|1296|0|0|0|1296|0|0|0|0|0|0|0|0|0|-0.28|-0.001532|-0.27|-0.001478|0.42|0.002299|182.725|0.33|0|0|0|1296|0.165|3|0||0||||||||400|896||||
T|GSCO|202609|NTRS|ROUND|50000|MXXNN|9|738868.51|4108|0|4108|0|0|0|4108|0|0|0|0|0|0|0|0|0|-0.014272|-0.000079|-0.060409|-0.000336|-0.093398|-0.000519|179.907622|0.286616|0|0|0|4108|0.143308|2.977605|0||0||||||||1300|2808||||
T|GSCO|202609|NTSD|ODD|0|LNNNN|2|330.39|7|0|0|7|0|0|0|0|5|0|0|2|0.075714|0.001604|0.075714|0.001604|0.075714|0.001604|0.072857|0.001543|0.072857|0.001543|47.206429||||||||||||||||||||2|1|0|411808.454432
T|GSCO|202609|NTSD|ODD|0|MXXNN|9|903.57|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.002632|0.000055|-0.001579|-0.000033|-0.000526|-0.000011|47.543158|0.026316|0|0|0|19|0.013158|2.368421|0||0||||||||19|0||||
T|GSCO|202609|NTSD|ODD|1000|MXXNN|3|7623.52|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0.001118|0.000024|-0.002236|-0.000047|0.035776|0.000755|47.366491|0.036211|0|0|0|161|0.018106|2.310559|0||0||||||||161|0||||
T|GSCO|202609|NTSD|ODD|250|LNNNN|1|517.22|11|0|0|11|0|0|0|0|0|0|0|11|0.03|0.000638|0.03|0.000638|0.03|0.000638|0.02|0.000425|0.17|0.003613|47.05||||||||||||||||||||1|0|0|1189540
T|GSCO|202609|NTSD|ODD|250|LYNNN|2|758.54|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.00375|0.000079|-0.0075|-0.000158|-0.03|-0.000633|47.39625|0.025|0|0|0|16|0.0125|2|0||0||||||||16|0||||
T|GSCO|202609|NTSD|ODD|250|MXXNN|2|1426.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.023333|0.000491|47.528333|0.056667|0|0|0|30|0.028333|2.666667|0||0||||||||30|0||||
T|GSCO|202609|NTSD|ROUND|200000|MXXNN|1|235233.18|4914|0|4600|314|0|0|4914|0|0|0|0|0|0.028128|0.000588|0.028128|0.000588|0.038128|0.000797|0.028128|0.000588|-0.001872|-0.000039|47.855|0.03|0.028128|0.000588|0.937593|4600|0.001|2|314|2|0||||||||1700|3214||||
T|GSCO|202609|NTSE|ODD|0|MXXNN|3|335.27|7|0|7|0|0|0|7|0|0|0|0|0|-0.011429|-0.000239|-0.011429|-0.000239|-0.012857|-0.000269|0.007143|0.000149|-0.044286|-0.000926|47.847143|0.097143|-0.011429|-0.000239|-0.117647|7|0.054286|2.285714|0||0||||||||7|0||||
T|GSCO|202609|NTSE|ROUND|20000|MXXNN|2|62754.74|1333|0|1146|187|0|0|1333|0|0|0|0|0|0.005124|0.000109|0.005124|0.000109|0.011028|0.000234|0.016452|0.000349|-0.026317|-0.000559|47.113728|0.071808|0.022836|0.000485|0.318011|1146|0.03|3|100|3|87|0.02|3||||||200|1046||||
T|GSCO|202609|NTSI|ODD|0|MXXNN|10|1048.31|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.001818|-0.000038|-0.01|-0.00021|-0.025909|-0.000544|-0.014091|-0.000296|47.638182|0.081818|0|0|0|22|0.040909|2.090909|0||0||||||||22|0||||
T|GSCO|202609|NTSI|ODD|1000|MXXNN|3|8366.66|179|0|179|0|0|0|179|0|0|0|0|0|0|0|-0.002458|-0.000053|0.01|0.000214|0.014916|0.000319|0.019944|0.000426|46.777291|0.072346|0|0|0|179|0.036173|2.497207|0||0||||||||179|0||||
T|GSCO|202609|NTSI|ODD|250|MXXNN|5|2678.07|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|-0.00386|-0.000082|-0.006491|-0.000138|-0.009825|-0.000209|46.956053|0.105789|0|0|0|57|0.052895|2.175439|0||0||||||||57|0||||
T|GSCO|202609|NTSI|ROUND|10000|LYNNN|2|31321.08|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|-0.00383|-0.00008|-0.01617|-0.00034|-0.01617|-0.00034|47.589894|0.09|0|0|0|658|0.045|2.382979|0||0||||||||658|0||||
T|GSCO|202609|NTSI|ROUND|5000|MXXNN|1|5141.88|108|0|108|0|0|0|108|0|0|0|0|0|0|0|-0.01|-0.00021|0.01|0.00021|0.07|0.001469|-0.03|-0.00063|47.655|0.09|0|0|0|108|0.045|2|0||0||||||||108|0||||
T|GSCO|202609|NTSK|ODD|0|LNNNN|11|1072.43|63|0|0|63|0|0|0|0|22|16|5|20|0.020476|0.001203|0.022698|0.001333|0.026825|0.001576|0.03|0.001762|-0.00254|-0.000149|17.024683||||||||||||||||||||11|29|18|787754.623181
T|GSCO|202609|NTSK|ODD|0|LYNNN|12|1013.71|61|0|61|0|0|0|61|0|0|0|0|0|0.009705|0.000584|0.009705|0.000584|0.023967|0.001443|0.018066|0.001087|-0.006361|-0.000383|16.613852|0.017213|0.008066|0.000485|0.468571|61|0.004574|2.540984|0||0||||||||61|0||||
T|GSCO|202609|NTSK|ODD|0|MXXNN|87|5535.14|336|0|336|0|0|0|336|0|0|0|0|0|0.000601|0.000036|0.00081|0.000049|-0.004875|-0.000296|-0.00544|-0.00033|-0.007375|-0.000448|16.471399|0.012143|-0.000292|-0.000018|-0.02402|336|0.006217|2.404762|0||0||||||||336|0||||
T|GSCO|202609|NTSK|ODD|1000|LNNNN|1|1065|75|0|0|75|0|0|0|0|75|0|0|0|0.02|0.001409|0.02|0.001409|-0.03|-0.002114|-0.09|-0.006342|-0.23|-0.016209|14.19||||||||||||||||||||1|0|0|4319
T|GSCO|202609|NTSK|ODD|1000|MXXNN|16|20517.07|1274|0|1200|74|0|0|1274|0|0|0|0|0|0.005628|0.00035|0.003603|0.000224|0.008108|0.000504|0.021468|0.001333|-0.024239|-0.001506|16.099851|0.024867|0.005777|0.000359|0.232323|1200|0.010133|2.515833|74|3|0||||||||1274|0||||
T|GSCO|202609|NTSK|ODD|250|LNNNN|5|2488.15|155|0|0|155|0|0|0|70|0|55|30|0|0.010645|0.000663|0.010645|0.000663|0.005484|0.000342|0.004839|0.000302|0.011935|0.000744|16.046452||||||||||||||||||||5|135|97|18543.549689
T|GSCO|202609|NTSK|ODD|250|LYNNN|13|4453.22|262|0|262|0|0|0|262|0|0|0|0|0|0.002878|0.000169|0.002878|0.000169|-0.01258|-0.00074|-0.189221|-0.011129|-0.259031|-0.015235|17.001908|0.026565|0.002878|0.000169|0.108333|262|0.011844|2.564885|0||0||||||||262|0||||
T|GSCO|202609|NTSK|ODD|250|MXXNN|45|27590.56|1713|0|1713|0|0|0|1713|0|0|0|0|0|0|0|0.001226|0.000076|0.003795|0.000236|0.01725|0.001071|-0.048085|-0.002986|16.104162|0.021261|0|0|0|1713|0.01063|2.535902|0||0||||||||1713|0||||
T|GSCO|202609|NTSK|ROUND|1000|LNNNN|2|5876.5|375|0|0|375|0|0|0|0|200|0|175|0|-0.078667|-0.00501|-0.083333|-0.005307|-0.102|-0.006496|-0.2|-0.012736|-0.067333|-0.004288|15.703||||||||||||||||||||2|5|5|49785.718639
T|GSCO|202609|NTSK|ROUND|1000|LYNNN|6|14309.06|912|0|912|0|0|0|912|0|0|0|0|0|-0.001371|-0.000087|0.002577|0.000164|0.055866|0.00356|0.047906|0.003053|0.064704|0.004123|15.693037|0.011316|-0.001371|-0.000087|-0.121124|912|0.006343|2.259868|0||0||||||||912|0||||
T|GSCO|202609|NTSK|ROUND|1000|MXXNN|39|114907.93|6794|0|6794|0|0|0|6794|0|0|0|0|0|0.000656|0.000039|0.001138|0.000067|0.002536|0.00015|-0.001785|-0.000106|0.036525|0.00216|16.910681|0.018054|0.000283|0.000017|0.015653|6794|0.008886|2.297468|0||0||||||||6623|171||||
T|GSCO|202609|NTSK|ROUND|10000|LNNNN|1|13600|800|0|0|800|0|0|0|800|0|0|0|0|0.07|0.004112|0.09|0.005286|0.07|0.004112|0.02|0.001175|0.04|0.002349|17.025||||||||||||||||||||1|700|0|815.271482
T|GSCO|202609|NTSK|ROUND|10000|MXXNN|10|156861.79|9488|0|9488|0|0|0|9488|0|0|0|0|0|-0.00079|-0.000048|0.002371|0.000143|-0.000567|-0.000034|-0.020533|-0.001242|0.001853|0.000112|16.527597|0.015643|0|0|0|9488|0.007821|2.768128|0||0||||||||7650|1838||||
T|GSCO|202609|NTSK|ROUND|20000|LYNNN|2|66788.54|3882|0|3882|0|0|0|3882|0|0|0|0|0|0|0|0|0|-0.00576|-0.000335|0.05152|0.002993|-0.09524|-0.005532|17.216113|0.02288|0|0|0|3882|0.01144|2|0||0||||||||1000|2882||||
T|GSCO|202609|NTSK|ROUND|20000|MXXNN|21|675225.17|41137|0|39452|1685|0|0|41137|0|0|0|0|0|0.000674|0.000041|0.000674|0.000041|-0.009025|-0.00055|-0.013078|-0.000797|0.002285|0.000139|16.41363|0.011987|0.002654|0.000162|0.221416|31622|0.00657|2.437796|8134|3|1381|0.011448|4.289645||||||24719|15145||||
T|GSCO|202609|NTSK|ROUND|200000|LYNNN|1|264100|19000|17265|800|935|0|0|1735|0|0|0|0|0|-0.103833|-0.007478|-0.103833|-0.007478|-0.403833|-0.029084|-0.593833|-0.042768|-1.253833|-0.090301|13.885|0.03|0.016167|0.001164|0.538905|800|0.015|3|935|3|0||||||||700|1035||||
T|GSCO|202609|NTSK|ROUND|200000|MXXNN|1|249942.03|17321|0|12142|5179|0|0|17321|0|0|0|0|0|0.081243|0.005634|0.021243|0.001473|0.001243|0.000086|0.081243|0.005634|0.481243|0.033373|14.42|0.02|0.181243|0.012569|9.062127|0|||1627|2|15694|0.088979|5.788199||||||600|1027||||
T|GSCO|202609|NTSK|ROUND|5000|LYNNN|1|6925|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000723|-0.14|-0.010123|-1.32|-0.095445|13.83|0.04|0|0|0|500|0.02|3|0||0||||||||200|300||||
T|GSCO|202609|NTSK|ROUND|5000|MXXNN|17|128280.91|7952|0|7952|0|0|0|7952|0|0|0|0|0|-0.001256|-0.000078|-0.004595|-0.000285|0.005146|0.000319|-0.010651|-0.00066|-0.164029|-0.010168|16.131965|0.016533|-0.001256|-0.000078|-0.075987|7576|0.009336|2.343189|376|4|0||||||||7567|385||||
T|GSCO|202609|NTSK|ROUND|50000|MXXNN|9|803466.4|50832|0|48415|2417|0|0|50832|0|0|0|0|0|0.020743|0.001312|0.009162|0.00058|0.065107|0.004119|0.015451|0.000978|0.224307|0.014191|15.806475|0.025127|0.033808|0.002139|1.345475|41212|0.009522|2.365913|1464|3|8156|0.075168|6.73639||||||13400|29276||||
T|GSCO|202609|NTST|ODD|0|MXXNN|9|1146.55|59|0|59|0|0|0|59|0|0|0|0|0|0.001356|0.00007|0.001356|0.00007|0.001356|0.00007|0.003729|0.000192|0.008983|0.000462|19.431017|0.011864|0.001356|0.00007|0.114286|59|0.005254|2.983051|0||0||||||||59|0||||
T|GSCO|202609|NTST|ODD|1000|MXXNN|4|5784.07|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0.012953|0.000667|0.006779|0.000349|0.048758|0.002512|19.413574|0.024329|0|0|0|298|0.012164|2|0||0||||||||298|0||||
T|GSCO|202609|NTST|ODD|250|MXXNN|9|4523.32|236|0|236|0|0|0|236|0|0|0|0|0|-0.000847|-0.000044|-0.000847|-0.000044|-0.002627|-0.000137|0.000678|0.000035|-0.000085|-0.000004|19.165551|0.01178|-0.000847|-0.000044|-0.071942|236|0.006314|2.559322|0||0||||||||236|0||||
T|GSCO|202609|NTST|ROUND|1000|MXXNN|9|23867.01|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|0.001236|0.000066|0.000354|0.000019|0.014504|0.000772|18.79552|0.012677|0|0|0|1270|0.006339|2.933071|0||0||||||||1270|0||||
T|GSCO|202609|NTST|ROUND|10000|MXXNN|3|34729.75|1903|0|1903|0|0|0|1903|0|0|0|0|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|18.255|0.01|0|0|0|1903|0.005|2.305833|0||0||||||||1682|221||||
T|GSCO|202609|NTST|ROUND|5000|MXXNN|5|34734.29|1902|0|1902|0|0|0|1902|0|0|0|0|0|-0.002361|-0.000129|-0.002361|-0.000129|0.00215|0.000118|-0.000242|-0.000013|0.007792|0.000426|18.269711|0.015457|0|0|0|1902|0.007729|2.14511|0||0||||||||1902|0||||
T|GSCO|202609|NTSX|ODD|0|MXXNN|37|2675.5|45|0|45|0|0|0|45|0|0|0|0|0|-0.009333|-0.000157|-0.009333|-0.000157|-0.007778|-0.000131|-0.015556|-0.000262|0|0|59.417556|0.124|-0.009333|-0.000157|-0.075269|45|0.066667|2.444444|0||0||||||||45|0||||
T|GSCO|202609|NTSX|ODD|1000|LYNNN|1|1618.11|27|0|27|0|0|0|27|0|0|0|0|0|0.158|0.00264|0.158|0.00264|0.158|0.00264|0.158|0.00264|0.158|0.00264|59.85|0.16|0.158|0.00264|0.9875|27|0.001|3|0||0||||||||27|0||||
T|GSCO|202609|NTSX|ODD|1000|MXXNN|9|26937.08|453|0|453|0|0|0|453|0|0|0|0|0|-0.014879|-0.00025|-0.014879|-0.00025|-0.014879|-0.00025|-0.014503|-0.000244|-0.059558|-0.001002|59.455717|0.113377|-0.014879|-0.00025|-0.131231|453|0.064128|2.454746|0||0||||||||453|0||||
T|GSCO|202609|NTSX|ODD|250|LNNNN|3|1191.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|NTSX|ODD|250|MXXNN|4|1728.84|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|-0.007241|-0.000122|-0.025862|-0.000434|-0.047241|-0.000793|59.552414|0.125517|0|0|0|29|0.062759|2.241379|0||0||||||||29|0||||
T|GSCO|202609|NTSX|ROUND|10000|MXXNN|1|13063.4|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00083|-0.05|-0.00083|60.24|0.08|0|0|0|217|0.04|2|0||0||||||||217|0||||
T|GSCO|202609|NTSX|ROUND|20000|MXXNN|3|65325.14|1094|0|1094|0|0|0|1094|0|0|0|0|0|0|0|0|0|0|0|-0.009324|-0.000156|0|0|59.674753|0.124022|0|0|0|1094|0.062011|2.380256|0||0||||||||600|494||||
T|GSCO|202609|NTSX|ROUND|5000|MXXNN|4|32435.45|549|0|549|0|0|0|549|0|0|0|0|0|-0.027322|-0.000463|-0.027322|-0.000463|-0.040619|-0.000688|-0.019818|-0.000336|-0.014299|-0.000242|59.043242|0.133953|-0.027322|-0.000463|-0.203971|549|0.080638|2|0||0||||||||453|96||||
T|GSCO|202609|NTWK|ODD|0|MXXNN|4|98.97|24|0|23|1|0|0|23|1|0|0|0|0|0.004167|0.001002|0.004167|0.001002|0.004583|0.001102|0.004583|0.001102|0.01|0.002405|4.158125|0.06875|0.005417|0.001303|0.078788|24|0.031667|8.708333|0||0||||||||24|0||||
T|GSCO|202609|NTWK|ROUND|10000|MXXNN|1|16500|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.001826|0.02|0.003653|0.02|0.003653|0.02|0.003653|0.02|0.003653|5.475|0.05|0.05|0.009132|1|0|||3000|2.9|0||||||||100|2900||||
T|GSCO|202609|NTWK|ROUND|20000|LYNNN|1|22080|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.014519|5.51|0.02|0|0|0|4000|0.01|2|0||0||||||||4000|0||||
T|GSCO|202609|NTWK|ROUND|250|MXXNN|1|563|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.19|0.033929|0.15|0.026786|5.6|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|NTWO|ROUND|1000|LYNNN|1|1098|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005492|10.925|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|NTWO|ROUND|10000|MXXNN|1|11040|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003636|0.05|0.004545|11|0.08|0|0|0|1000|0.04|3|0||0||||||||1000|0||||
T|GSCO|202609|NTWO|ROUND|5000|MXXNN|2|10895|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000459|10.8975|0.025|0|0|0|1000|0.0125|2.5|0||0||||||||900|100||||
T|GSCO|202609|NU|ODD|0|LNNNN|62|4949.88|363|48|0|315|0|0|37|19|25|52|155|27|0.006063|0.000446|0.007206|0.00053|0.01073|0.000789|0.015048|0.001107|-0.017683|-0.001301|13.591143||||||||||||||||||||50|317|273|108950.157444
T|GSCO|202609|NU|ODD|0|LYNNN|34|1884.35|144|0|144|0|0|0|144|0|0|0|0|0|0.002778|0.000212|0.003264|0.000249|0.009861|0.000754|0.0125|0.000955|0.009583|0.000732|13.083958|0.011944|0.002778|0.000212|0.232558|144|0.004583|2.604167|0||0||||||||144|0||||
T|GSCO|202609|NU|ODD|0|MXXNN|465|34880.76|2557|0|2541|16|0|0|2526|31|0|0|0|0|-0.000063|-0.000005|-0.000036|-0.000003|0.000433|0.000032|-0.001061|-0.000078|0.002553|0.000187|13.638688|0.010016|-0.000263|-0.000019|-0.02624|2543|0.005168|2.93315|14|2.5|0||||||||2557|0||||
T|GSCO|202609|NU|ODD|1000|LYNNN|3|3437.92|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0.005863|0.000425|0.010442|0.000756|13.808695|0.01|0|0|0|249|0.005|2.385542|0||0||||||||249|0||||
T|GSCO|202609|NU|ODD|1000|MXXNN|25|28531.11|2030|0|2030|0|0|0|2030|0|0|0|0|0|0.000323|0.000023|-0.002248|-0.00016|-0.002238|-0.000159|-0.001263|-0.00009|-0.007943|-0.000565|14.05532|0.01|0.000323|0.000023|0.032315|2030|0.004838|2.568966|0||0||||||||2030|0||||
T|GSCO|202609|NU|ODD|250|LNNNN|27|12536.97|924|50|0|874|0|25|30|136|90|111|285|197|0.003936|0.000292|0.006522|0.000484|0.009348|0.000694|0.000801|0.000059|-0.014851|-0.001103|13.465973||||||||||||||||||||26|741|640|503506.305079
T|GSCO|202609|NU|ODD|250|LYNNN|16|7582.23|541|0|541|0|0|0|541|0|0|0|0|0|-0.00037|-0.000026|0.000924|0.000066|0.002773|0.000198|0.012939|0.000923|0.02536|0.00181|14.013189|0.01|-0.00037|-0.000026|-0.036969|541|0.005185|2.343808|0||0||||||||541|0||||
T|GSCO|202609|NU|ODD|250|MXXNN|233|123802.61|8959|0|8853|106|0|0|8959|0|0|0|0|0|-0.000068|-0.000005|-0.000079|-0.000006|0.001064|0.000077|0.004952|0.000358|-0.001195|-0.000086|13.817487|0.010099|-0.000283|-0.00002|-0.028028|8926|0.00521|2.493278|33|3|0||||||||8959|0||||
T|GSCO|202609|NU|ROUND|1000|LNNNN|3|6655|500|0|0|500|0|0|0|0|200|300|0|0|0.022|0.001652|-0.002|-0.00015|0.034|0.002553|0.094|0.007057|0.178|0.013363|13.32||||||||||||||||||||3|500|500|18801.143135
T|GSCO|202609|NU|ROUND|1000|LYNNN|18|40337.84|2931|0|2931|0|0|0|2931|0|0|0|0|0|0|0|-0.000682|-0.00005|-0.003412|-0.000248|-0.004115|-0.000299|-0.025991|-0.001889|13.758859|0.01|0|0|0|2931|0.005|2.562948|0||0||||||||2931|0||||
T|GSCO|202609|NU|ROUND|1000|MXXNN|146|353825.37|25326|0|25226|100|0|0|25326|0|0|0|0|0|-0.000229|-0.000016|-0.000732|-0.000052|0.000222|0.000016|-0.001358|-0.000097|0.001794|0.000128|13.97006|0.010316|-0.000131|-0.000009|-0.012668|25326|0.005223|2.495025|0||0||||||||25326|0||||
T|GSCO|202609|NU|ROUND|10000|LNNNN|1|12440|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000804|0.01|0.000804|0.05|0.004018|0.05|0.004018|0.01|0.000804|12.445||||||||||||||||||||1|1000|1000|111790.751981
T|GSCO|202609|NU|ROUND|10000|LYNNN|1|17028|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.475|0.01|0|0|0|1100|0.005|2|0||0||||||||1100|0||||
T|GSCO|202609|NU|ROUND|10000|MXXNN|45|633855.12|44994|0|44194|800|0|0|44994|0|0|0|0|0|-0.000051|-0.000004|0.000393|0.000028|-0.002149|-0.000153|-0.006547|-0.000465|-0.001057|-0.000075|14.087055|0.01|-0.000051|-0.000004|-0.005112|43094|0.005247|2.496102|1900|2.526316|0||||||||44994|0||||
T|GSCO|202609|NU|ROUND|20000|LYNNN|4|94403|6900|0|6900|0|0|0|6900|0|0|0|0|0|0|0|0|0|-0.011594|-0.000848|-0.043478|-0.003179|-0.058261|-0.004259|13.678768|0.01|0|0|0|6900|0.005|3|0||0||||||||6900|0||||
T|GSCO|202609|NU|ROUND|20000|MXXNN|50|1805721.4|129822|0|129822|0|0|0|129822|0|0|0|0|0|0.000924|0.000066|0.000416|0.00003|-0.000923|-0.000066|0.014436|0.001038|0.026148|0.00188|13.911748|0.01|0.000924|0.000066|0.092434|129822|0.004538|2.343979|0||0||||||||128222|1600||||
T|GSCO|202609|NU|ROUND|200000|LYNNN|4|2667732.5|212050|31050|6295|174705|0|0|160315|20685|0|0|0|0|0.000665|0.000053|0.041991|0.003342|0.055709|0.004434|0.061234|0.004874|0.064659|0.005146|12.564163|0.01|0.006184|0.000492|0.618403|71669|0.005|5.252103|108031|4.923827|1300|0.01|6||||||146000|43850||||
T|GSCO|202609|NU|ROUND|200000|MXXNN|4|1066703.49|76917|0|28699|48218|0|0|76917|0|0|0|0|0|-0.0007|-0.00005|-0.0007|-0.00005|0.0193|0.001392|0.01462|0.001054|0.049358|0.00356|13.865581|0.01|0.014038|0.001012|1.403804|12547|0.004872|2.791424|40322|2.668072|24048|0.009|3||||||66800|2038||||
T|GSCO|202609|NU|ROUND|5000|LNNNN|2|13545|1000|0|0|1000|0|0|0|0|500|500|0|0|0.01|0.000738|0.01|0.000738|0.02|0.001476|0.01|0.000738|0.11|0.008117|13.5525||||||||||||||||||||2|1000|531|6977.067173
T|GSCO|202609|NU|ROUND|5000|LYNNN|3|19771.4|1435|0|1435|0|0|0|1435|0|0|0|0|0|0|0|0|0|-0.006411|-0.000465|-0.013937|-0.001011|-0.000836|-0.000061|13.782979|0.01|0|0|0|1435|0.005|2|0||0||||||||1435|0||||
T|GSCO|202609|NU|ROUND|5000|MXXNN|48|342717.53|24364|0|24364|0|0|0|24364|0|0|0|0|0|0.000024|0.000002|-0.000305|-0.000022|-0.001432|-0.000102|-0.000816|-0.000058|-0.003554|-0.000253|14.066457|0.01|0.000024|0.000002|0.002381|24364|0.004988|2.484321|0||0||||||||24164|200||||
T|GSCO|202609|NU|ROUND|50000|LNNNN|2|251050|20000|5000|0|15000|0|0|0|0|15000|0|0|0|0.01|0.000793|0.01|0.000793|-0.01|-0.000793|0.01|0.000793|0.01|0.000793|12.605||||||||||||||||||||1|200|0|1004
T|GSCO|202609|NU|ROUND|50000|LYNNN|3|185565.5|13675|0|13675|0|0|0|13675|0|0|0|0|0|0|0|0|0|0|0|0|0|0.044095|0.003248|13.574689|0.01|0|0|0|13675|0.005|2.351005|0||0||||||||13675|0||||
T|GSCO|202609|NU|ROUND|50000|MXXNN|1595|197662075.11|13844612|0|13796213|48399|0|0|13809626|34986|0|0|0|0|-0.000088|-0.000006|-0.000476|-0.000033|-0.003322|-0.000233|-0.004907|-0.000344|-0.004006|-0.000281|14.277088|0.01|0.000073|0.000005|0.007274|13804853|0.004983|2.41995|32520|2.932503|7239|0.009381|3.738085||||||13133205|711407||||
T|GSCO|202609|NUAG|ODD|0|LNYNN|1|40.4|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00099|20.2|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|NUAG|ODD|0|MXXNN|2|40.89|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.4375|0.015|0|0|0|2|0.0075|2.5|0||0||||||||2|0||||
T|GSCO|202609|NUAI|ODD|0|LNNNN|12|492.41|83|10|0|73|0|0|0|6|34|11|16|6|0.011096|0.001829|0.01411|0.002326|0.016575|0.002732|0.00726|0.001197|0.033562|0.005532|6.066712||||||||||||||||||||10|57|16|205489.723633
T|GSCO|202609|NUAI|ODD|0|LYNNN|13|805.26|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|-0.003009|-0.000422|0.002478|0.000348|0.061062|0.008568|7.126416|0.01|0|0|0|113|0.005|2.353982|0||0||||||||113|0||||
T|GSCO|202609|NUAI|ODD|0|MXXNN|128|7858.5|1249|0|1249|0|0|0|1249|0|0|0|0|0|-0.000048|-0.000008|0.001169|0.000186|-0.001329|-0.000211|-0.00285|-0.000453|-0.004187|-0.000666|6.290324|0.011922|-0.000432|-0.000069|-0.036266|1249|0.006177|2.388311|0||0||||||||1249|0||||
T|GSCO|202609|NUAI|ODD|250|LNNNN|3|1178.1|190|140|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|0.01|0.001963|5.095||||||||||||||||||||1|190|100|63814
T|GSCO|202609|NUAI|ODD|250|LYNNN|6|2194.32|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|-0.003565|-0.000538|-0.015045|-0.002269|-0.003082|-0.000465|6.629804|0.014532|0|0|0|331|0.007266|2.592145|0||0||||||||331|0||||
T|GSCO|202609|NUAI|ODD|250|MXXNN|25|10481.91|1574|0|1574|0|0|0|1574|0|0|0|0|0|-0.001099|-0.000165|-0.003005|-0.000451|-0.00399|-0.000599|0.009384|0.00141|0.01972|0.002963|6.656287|0.014428|-0.000083|-0.000012|-0.005724|1574|0.007255|2.390089|0||0||||||||1574|0||||
T|GSCO|202609|NUAI|ROUND|1000|LNNNN|2|3254|440|0|0|440|0|0|0|0|270|0|170|0|0.060227|0.008115|0.095|0.0128|0.078182|0.010534|0.364091|0.049058|-0.012273|-0.001654|7.421705||||||||||||||||||||2|170|0|20646.904686
T|GSCO|202609|NUAI|ROUND|1000|LYNNN|4|9973.5|1709|0|1709|0|0|0|1709|0|0|0|0|0|0|0|0|0|0.011223|0.001926|-0.015588|-0.002675|0.08873|0.015225|5.827943|0.015851|0|0|0|1709|0.007926|2.904037|0||0||||||||1709|0||||
T|GSCO|202609|NUAI|ROUND|1000|MXXNN|51|124582.26|19313|0|19313|0|0|0|19313|0|0|0|0|0|-0.000138|-0.000021|-0.003146|-0.000488|-0.007288|-0.001131|-0.007463|-0.001158|-0.012414|-0.001926|6.446686|0.017806|0.000256|0.00004|0.014354|19113|0.008867|2.556271|200|4|0||||||||17923|1390||||
T|GSCO|202609|NUAI|ROUND|10000|LYNNN|8|124952.5|18150|0|18150|0|0|0|18150|0|0|0|0|0|0|0|0.001543|0.000224|0.006006|0.000872|0.000496|0.000072|0.016419|0.002385|6.884063|0.012424|0|0|0|18150|0.006212|2.082645|0||0||||||||12350|5800||||
T|GSCO|202609|NUAI|ROUND|10000|MXXNN|19|271085.33|41276|0|41276|0|0|0|41276|0|0|0|0|0|0.000485|0.000074|0.000171|0.000026|0.001805|0.000275|0.016438|0.002504|0.023022|0.003507|6.564423|0.014766|-0.000674|-0.000103|-0.045645|39276|0.008113|2.403605|2000|4|0||||||||29643|11633||||
T|GSCO|202609|NUAI|ROUND|20000|LYNNN|8|290234.95|44193|0|44193|0|0|0|44193|0|0|0|0|0|0|0|-0.001131|-0.000172|0.01133|0.001724|-0.013216|-0.002011|-0.05171|-0.007868|6.571785|0.015204|0|0|0|44193|0.007602|2.566492|0||0||||||||15000|29193||||
T|GSCO|202609|NUAI|ROUND|20000|MXXNN|12|368210.84|59604|0|59604|0|0|0|59604|0|0|0|0|0|0|0|0|0|-0.015256|-0.00247|-0.020107|-0.003255|-0.019311|-0.003126|6.177191|0.01428|0|0|0|59604|0.00714|2.432924|0||0||||||||29400|30204||||
T|GSCO|202609|NUAI|ROUND|200000|LNNNN|1|203400|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|GSCO|202609|NUAI|ROUND|200000|LYNNN|5|1894600|310000|26489|6445|277066|0|0|83369|200142|0|0|0|0|0.036715|0.006065|0.049|0.008094|0.056054|0.009259|0.04124|0.006812|0.085893|0.014188|6.053935|0.013527|0.072527|0.01198|5.361585|17310|0.005203|7.201213|18118|6.718843|248083|0.034076|37.752873||||||13200|22228||||
T|GSCO|202609|NUAI|ROUND|250|LNNNN|1|748.2|145|0|0|145|0|0|0|0|0|0|145|0|0.01|0.001942|0.01|0.001942|0|0|-0.06|-0.01165|-0.08|-0.015534|5.15||||||||||||||||||||1|0|0|187472.859743
T|GSCO|202609|NUAI|ROUND|250|LYNNN|3|1954.6|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|-0.022951|-0.003586|-0.072131|-0.01127|6.400246|0.016557|0|0|0|305|0.008279|2.327869|0||0||||||||305|0||||
T|GSCO|202609|NUAI|ROUND|250|MXXNN|29|20810.11|3332|0|3332|0|0|0|3332|0|0|0|0|0|-0.000597|-0.000096|-0.001197|-0.000192|0.003908|0.000626|0.008034|0.001287|-0.003355|-0.000538|6.242176|0.014112|-0.000597|-0.000096|-0.042322|3332|0.007354|2.565426|0||0||||||||3332|0||||
T|GSCO|202609|NUAI|ROUND|5000|LNNNN|1|7730|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.04|-0.005181|-0.04|-0.005181|0|0|-0.09|-0.011658|-0.32|-0.041451|7.72||||||||||||||||||||1|1|0|47362.267882
T|GSCO|202609|NUAI|ROUND|5000|LYNNN|5|33595|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.005455|-0.000893|-0.010909|-0.001786|-0.018182|-0.002976|-0.023636|-0.003869|0.016364|0.002679|6.108636|0.013636|0|0|0|5500|0.006818|2.545455|0||0||||||||4400|1100||||
T|GSCO|202609|NUAI|ROUND|5000|MXXNN|18|126075.72|19438|0|19438|0|0|0|19438|0|0|0|0|0|0|0|0.001831|0.000282|0.003136|0.000484|-0.008876|-0.001369|-0.001989|-0.000307|6.483746|0.011349|0|0|0|19438|0.005674|2.389083|0||0||||||||17639|1799||||
T|GSCO|202609|NUAI|ROUND|50000|LNNNN|2|164850|30000|15000|0|15000|0|0|0|0|0|0|0|15000|0.05|0.009083|0.05|0.009083|0.05|0.009083|0.05|0.009083|0.03|0.00545|5.505||||||||||||||||||||1|1363|483|1586580
T|GSCO|202609|NUAI|ROUND|50000|LYNNN|12|1235436.7|206517|90788|40575|75154|0|0|77415|38314|0|0|0|0|-0.003482|-0.000606|0.000574|0.0001|-0.000069|-0.000012|-0.012037|-0.002094|0.011093|0.00193|5.747616|0.01|0.012722|0.002213|1.272214|30807|0.005|2.982666|51914|8.492256|33008|0.009439|11.287112||||||47900|37010||||
T|GSCO|202609|NUAI|ROUND|50000|MXXNN|9|716607|103671|0|49931|53740|0|0|103671|0|0|0|0|0|0.004637|0.000671|0.006566|0.00095|-0.009386|-0.001358|-0.008803|-0.001274|-0.022217|-0.003215|6.910933|0.014306|0.027847|0.004029|1.946563|25551|0.005098|2.336934|26745|3.055225|51375|0.016198|4.316652||||||24700|28509||||
T|GSCO|202609|NUBD|ODD|0|LYNNN|2|42.31|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000473|21.155|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|NUBD|ODD|0|MXXNN|4|150.77|7|0|7|0|0|0|7|0|0|0|0|0|-0.001714|-0.00008|-0.001714|-0.00008|-0.001714|-0.00008|-0.001714|-0.00008|-0.001714|-0.00008|21.536429|0.01|-0.001714|-0.00008|-0.171429|7|0.005857|2.285714|0||0||||||||7|0||||
T|GSCO|202609|NUBD|ODD|1000|MXXNN|3|5037.22|235|0|235|0|0|0|235|0|0|0|0|0|0.00286|0.000133|0.00286|0.000133|0.00286|0.000133|0.00286|0.000133|0.00286|0.000133|21.434064|0.01|0.00286|0.000133|0.285957|235|0.00357|2.765957|0||0||||||||235|0||||
T|GSCO|202609|NUBD|ODD|250|MXXNN|3|1720.18|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0175|0.000814|21.50725|0.01|0|0|0|80|0.005|2.6375|0||0||||||||80|0||||
T|GSCO|202609|NUBD|ROUND|1000|MXXNN|5|15077.76|701|0|701|0|0|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004864|-0.000226|21.510435|0.01|0|0|0|701|0.005|2.592011|0||0||||||||686|15||||
T|GSCO|202609|NUBD|ROUND|10000|MXXNN|2|22543.93|1045|0|1045|0|0|0|1045|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004804|-0.000223|21.572943|0.01|0|0|0|1045|0.005|3|0||0||||||||1045|0||||
T|GSCO|202609|NUBD|ROUND|200000|MXXNN|1|400001.6|18868|0|15880|2988|0|0|18868|0|0|0|0|0|0.014742|0.000695|0.014742|0.000695|0.014742|0.000695|0.024742|0.001167|0.024742|0.001167|21.205|0.01|0.024742|0.001167|2.474242|760|0.005|3.131579|2260|3|15848|0.009016|4||||||1900|1120||||
T|GSCO|202609|NUCL|ODD|0|LNNNN|13|993.84|158|100|0|58|0|0|27|0|2|0|18|11|-0.012241|-0.001932|-0.012069|-0.001905|-0.012759|-0.002014|-0.013103|-0.002068|-0.026207|-0.004136|6.33569||||||||||||||||||||8|12|3|600122.400556
T|GSCO|202609|NUCL|ODD|0|LNYNN|5|379.59|62|0|0|62|0|0|60|0|0|0|2|0|0.02629|0.004302|0.021935|0.003589|0.009839|0.00161|0.002581|0.000422|0.047742|0.007811|6.111774|0.05871|0.019516|0.003193|0.332418|62|0.019597|1732.66129|0||0||||||||62|0|5|2|0|1732.66129
T|GSCO|202609|NUCL|ODD|0|LYNNN|1|6.19|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001612|6.205|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|NUCL|ODD|0|MXXNN|43|2295.33|352|0|348|4|0|0|351|1|0|0|0|0|0.000597|0.000092|0.000767|0.000118|-0.00679|-0.001043|-0.004744|-0.000729|0.005426|0.000833|6.510554|0.05946|0.001108|0.00017|0.018634|352|0.029176|2.392045|0||0||||||||352|0||||
T|GSCO|202609|NUCL|ODD|250|LNNNN|1|315|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.001582|0.01|0.001582|0.01|0.001582|0.03|0.004747|0.07|0.011076|6.32||||||||||||||||||||1|0|0|24077.461958
T|GSCO|202609|NUCL|ODD|250|LYNNN|1|308|50|0|50|0|0|0|50|0|0|0|0|0|-0.04|-0.006515|-0.04|-0.006515|-0.04|-0.006515|-0.04|-0.006515|-0.04|-0.006515|6.14|0.04|-0.04|-0.006515|-1|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|NUCL|ODD|250|MXXNN|5|1827|277|0|277|0|0|0|277|0|0|0|0|0|0.013357|0.002029|0.013357|0.002029|0.011913|0.00181|0.007292|0.001108|-0.013538|-0.002056|6.583736|0.065018|0.013357|0.002029|0.205441|203|0.035246|2.418719|74|3|0||||||||277|0||||
T|GSCO|202609|NUCL|ROUND|1000|LYNNN|1|1042.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001441|-0.01|-0.001441|6.94|0.02|0|0|0|150|0.01|3|0||0||||||||100|50||||
T|GSCO|202609|NUCL|ROUND|1000|MXXNN|11|20097.45|3145|0|3145|0|0|0|3145|0|0|0|0|0|-0.009014|-0.001406|-0.009014|-0.001406|-0.005326|-0.000831|-0.020483|-0.003195|-0.031186|-0.004864|6.411604|0.055418|-0.009014|-0.001406|-0.16266|3145|0.032216|2.222576|0||0||||||||3045|100||||
T|GSCO|202609|NUCL|ROUND|10000|MXXNN|3|43798.04|6846|0|3982|2864|0|0|6846|0|0|0|0|0|0.01544|0.002423|0.01544|0.002423|0.01544|0.002423|-0.000847|-0.000133|0.002293|0.00036|6.372879|0.108294|0.059261|0.009299|0.547223|5921|0.028347|2.350448|925|3|0||||||||3200|3646||||
T|GSCO|202609|NUCL|ROUND|250|LNNNN|1|690|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NUCL|ROUND|250|LYNNN|3|2373.54|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0.014485|0.002308|0.045752|0.007289|6.276689|0.038654|0|0|0|379|0.019327|2.39314|0||0||||||||379|0||||
T|GSCO|202609|NUCL|ROUND|250|MXXNN|2|1166|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.003423|-0.02|-0.003423|-0.015|-0.002567|5.8425|0.065|0|0|0|200|0.0325|2|0||0||||||||200|0||||
T|GSCO|202609|NUCL|ROUND|5000|LNNNN|1|6450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|NUCL|ROUND|5000|LYNNN|1|9765|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00613|6.525|0.03|0|0|0|1500|0.015|2|0||0||||||||600|900||||
T|GSCO|202609|NUCL|ROUND|5000|MXXNN|1|6810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002946|6.79|0.04|0|0|0|1000|0.02|3|0||0||||||||200|800||||
T|GSCO|202609|NUDM|ODD|0|LNNNN|9|1795.45|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|NUDM|ODD|0|LNYNN|1|198.95|5|0|0|5|0|0|5|0|0|0|0|0|0.09|0.002259|0.09|0.002259|0.09|0.002259|0.1|0.00251|0.1|0.00251|39.835|0.17|0.09|0.002259|0.529412|5|0.04|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|NUDM|ODD|0|LYNNN|2|239.67|6|0|6|0|0|0|6|0|0|0|0|0|0.115|0.002876|0.123333|0.003084|0.123333|0.003084|0.088333|0.002209|0.046667|0.001167|39.988333|0.146667|0.115|0.002876|0.784091|6|0.015833|3.666667|0||0||||||||6|0||||
T|GSCO|202609|NUDM|ODD|0|MXXNN|5|242.21|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.003333|-0.000083|-0.006667|-0.000165|-0.003333|-0.000083|40.331667|0.176667|0|0|0|6|0.088333|2.666667|0||0||||||||6|0||||
T|GSCO|202609|NUDM|ODD|1000|MXXNN|6|14086.13|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0.001408|0.000035|0.001408|0.000035|-0.000575|-0.000014|0.020661|0.000511|40.45398|0.164799|0|0|0|348|0.082399|2.683908|0||0||||||||348|0||||
T|GSCO|202609|NUDM|ODD|250|MXXNN|5|2984.46|74|0|74|0|0|0|74|0|0|0|0|0|-0.034459|-0.000853|-0.034459|-0.000853|-0.034459|-0.000853|-0.035946|-0.00089|-0.054324|-0.001345|40.38027|0.180541|-0.034459|-0.000853|-0.190868|74|0.1075|2.202703|0||0||||||||74|0||||
T|GSCO|202609|NUDM|ROUND|1000|MXXNN|2|9993.16|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0.01|0.000249|0.02|0.000497|0.085|0.002114|40.21|0.17|0|0|0|248|0.085|3.5|0||0||||||||248|0||||
T|GSCO|202609|NUDM|ROUND|10000|MXXNN|4|65846.04|1627|0|1627|0|0|0|1627|0|0|0|0|0|0.032274|0.000799|0.032274|0.000799|0.032274|0.000799|0.032846|0.000813|0.010713|0.000265|40.416217|0.214561|0.032274|0.000799|0.15042|1627|0.091143|3.303012|0||0||||||||1439|188||||
T|GSCO|202609|NUDM|ROUND|20000|MXXNN|2|59999.1|1497|0|1497|0|0|0|1497|0|0|0|0|0|0|0|0|0|0|0|-0.02672|-0.000668|-0.06|-0.001499|40.022979|0.11316|0|0|0|1497|0.05658|3.336005|0||0||||||||697|800||||
T|GSCO|202609|NUDM|ROUND|5000|MXXNN|4|29294.88|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0|0|0.001997|0.00005|-0.013333|-0.000331|40.267094|0.167961|0|0|0|726|0.083981|2.524793|0||0||||||||726|0||||
T|GSCO|202609|NUDM|ROUND|50000|MXXNN|1|76418.4|1873|0|1873|0|0|0|1873|0|0|0|0|0|0|0|0|0|0.01|0.000246|0|0|-0.02|-0.000491|40.705|0.19|0|0|0|1873|0.095|3|0||0||||||||1300|573||||
T|GSCO|202609|NUDV|ODD|0|LYNNN|1|32.9|1|0|1|0|0|0|1|0|0|0|0|0|0.018|0.000547|0.018|0.000547|0.018|0.000547|0.028|0.000851|0.058|0.001763|32.89|0.02|0.018|0.000547|0.9|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|NUDV|ODD|0|MXXNN|3|168.24|5|0|5|0|0|0|5|0|0|0|0|0|-0.004|-0.000119|-0.004|-0.000119|-0.006|-0.000178|-0.004|-0.000119|-0.004|-0.000119|33.635|0.026|-0.004|-0.000119|-0.153846|5|0.015|2|0||0||||||||5|0||||
T|GSCO|202609|NUDV|ROUND|1000|MXXNN|1|4980.15|153|0|0|153|0|0|153|0|0|0|0|0|0.03|0.000921|0.03|0.000921|0.03|0.000921|0.06|0.001842|0.08|0.002456|32.575|0.05|0.03|0.000921|0.6|153|0.01|2|0||0||||||||153|0||||
T|GSCO|202609|NUDV|ROUND|10000|MXXNN|1|17483.89|523|0|523|0|0|0|523|0|0|0|0|0|-0.03|-0.000898|-0.03|-0.000898|-0.02|-0.000599|-0.01|-0.000299|-0.01|-0.000299|33.415|0.03|-0.03|-0.000898|-1|523|0.03|3|0||0||||||||523|0||||
T|GSCO|202609|NUDV|ROUND|20000|MXXNN|1|29973.6|920|0|920|0|0|0|920|0|0|0|0|0|0|0|-0.01|-0.000307|-0.03|-0.00092|-0.03|-0.00092|-0.07|-0.002147|32.61|0.06|0|0|0|920|0.03|3|0||0||||||||920|0||||
T|GSCO|202609|NUE|ODD|0|LNNNN|5|1203.11|5|0|0|5|0|0|0|0|0|1|1|3|-0.068|-0.000282|-0.206|-0.000855|-0.172|-0.000714|0.038|0.000158|0.098|0.000407|240.873||||||||||||||||||||5|3|1|307819.431013
T|GSCO|202609|NUE|ODD|0|MXXNN|100|24401.55|100|0|100|0|0|0|99|1|0|0|0|0|-0.00872|-0.000036|-0.00472|-0.000019|-0.03062|-0.000125|-0.02982|-0.000122|-0.02122|-0.000087|244.07175|0.4017|-0.00882|-0.000036|-0.021957|100|0.20526|3.29|0||0||||||||100|0||||
T|GSCO|202609|NUE|ODD|1000|LNNNN|16|36587.6|143|14|0|119|0|0|12|0|30|0|49|28|-0.245798|-0.000962|-0.25042|-0.00098|-0.215798|-0.000844|-0.222941|-0.000872|0.416303|0.001629|255.625504||||||||||||||||||||13|85|24|283180.139981
T|GSCO|202609|NUE|ODD|1000|LNYNN|9|21672.83|85|0|0|85|0|0|46|0|0|19|20|0|0.061294|0.00024|0.058471|0.000229|0.114118|0.000448|0.096824|0.00038|0.103294|0.000405|254.925941|0.310706|0.119647|0.000469|0.385081|85|0.095529|31355.235294|0||0||||||||85|0|9|29|0|31355.235294
T|GSCO|202609|NUE|ODD|1000|LYNNN|3|4336.69|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.101176|0.000397|-0.259412|-0.001018|0.114706|0.00045|254.845294|0.635294|0|0|0|17|0.317647|2|0||0||||||||17|0||||
T|GSCO|202609|NUE|ODD|1000|MXXNN|322|718555.46|2835|0|2804|31|0|0|2825|10|0|0|0|0|0.012536|0.000049|0.015937|0.000063|0.057266|0.000226|0.092243|0.000364|0.173552|0.000685|253.503187|0.368159|0.013947|0.000055|0.037883|2823|0.177859|2.54056|12|3|0||||||||2835|0||||
T|GSCO|202609|NUE|ODD|10000|LNNNN|3|37797|150|0|0|150|0|0|0|0|50|0|100|0|-0.12|-0.000476|-0.12|-0.000476|-0.233333|-0.000925|-0.803333|-0.003186|1.07|0.004243|252.178333||||||||||||||||||||3|100|0|73797.480445
T|GSCO|202609|NUE|ODD|10000|MXXNN|44|584118.7|2299|0|2299|0|0|0|2299|0|0|0|0|0|-0.003388|-0.000013|-0.013723|-0.000054|-0.007181|-0.000028|-0.054341|-0.000214|0.030161|0.000119|254.148243|0.347255|-0.002736|-0.000011|-0.007879|2299|0.174996|2.521096|0||0||||||||2299|0||||
T|GSCO|202609|NUE|ODD|20000|MXXNN|8|180616.2|717|0|717|0|0|0|717|0|0|0|0|0|0.003855|0.000015|0.003855|0.000015|-0.103467|-0.000411|-0.120594|-0.000479|-0.506131|-0.002009|251.94205|0.27484|0.003855|0.000015|0.014026|717|0.135492|2.377964|0||0||||||||717|0||||
T|GSCO|202609|NUE|ODD|250|LNNNN|41|33749.46|138|111|0|27|0|0|1|0|8|2|15|1|0.035556|0.000143|0.013333|0.000054|0.035185|0.000142|0.102593|0.000413|0.144074|0.00058|248.405556||||||||||||||||||||13|28|11|164105.548126
T|GSCO|202609|NUE|ODD|250|LNYNN|8|6669.4|27|8|0|19|0|0|19|0|0|0|0|0|0.096316|0.000388|0.099474|0.000401|0.098421|0.000397|-0.18|-0.000726|0.024737|0.0001|248.015526|0.474211|0.108947|0.000439|0.229745|19|0.182632|3|0||0||||||||19|0|6|3|0|3
T|GSCO|202609|NUE|ODD|250|LYNNN|5|3442.83|14|0|14|0|0|0|14|0|0|0|0|0|0.036571|0.000149|0.036571|0.000149|0.071571|0.000291|-0.009143|-0.000037|-0.256286|-0.001042|246.005|0.245714|0.036571|0.000149|0.148837|14|0.104571|2.428571|0||0||||||||14|0||||
T|GSCO|202609|NUE|ODD|250|MXXNN|381|161196.23|633|0|604|29|0|0|616|17|0|0|0|0|0.01448|0.000057|0.019045|0.000075|0.007339|0.000029|0.051984|0.000204|0.108982|0.000428|254.747172|0.48891|0.012489|0.000049|0.025545|632|0.238587|5.732595|1|3|0||||||||633|0||||
T|GSCO|202609|NUE|ODD|5000|LNNNN|7|47550.5|190|38|0|152|0|0|0|0|25|20|82|25|0.053618|0.000211|0.192566|0.000758|0.003882|0.000015|0.125329|0.000493|0.185066|0.000729|254.028783||||||||||||||||||||6|85|29|136263.707989
T|GSCO|202609|NUE|ODD|5000|LNYNN|1|5084|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000039|-0.01|-0.000039|0.35|0.001376|0.26|0.001022|0.24|0.000944|254.285|0.31|-0.01|-0.000039|-0.032258|20|0.16|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|NUE|ODD|5000|LYNNN|1|9420.48|36|0|36|0|0|0|36|0|0|0|0|0|0|0|-0.03|-0.000115|-0.75|-0.002868|-0.39|-0.001491|-0.68|-0.0026|261.5|0.36|0|0|0|36|0.18|3|0||0||||||||36|0||||
T|GSCO|202609|NUE|ODD|5000|MXXNN|78|561501.74|2218|0|2191|27|0|0|2218|0|0|0|0|0|0.031916|0.000126|0.03399|0.000134|0.02385|0.000094|0.029766|0.000118|0.044887|0.000177|253.213855|0.402949|0.035433|0.00014|0.087934|2218|0.183758|2.508115|0||0||||||||2218|0||||
T|GSCO|202609|NUE|ROUND|20000|LNYNN|1|24800|100|0|0|100|0|0|100|0|0|0|0|0|0.1999|0.000806|0.0212|0.000085|-0.1188|-0.000479|0.0412|0.000166|-0.6988|-0.002816|248.13|0.32|0.2012|0.000811|0.62875|100|0.0594|3.83|0||0||||||||100|0|1|100|87|3.83
T|GSCO|202609|NUE|ROUND|20000|LYNNN|2|86052.84|333|0|333|0|0|0|333|0|0|0|0|0|-0.194775|-0.000754|-0.198919|-0.00077|0.029009|0.000112|0.09|0.000348|-0.037387|-0.000145|258.441126|0.341171|-0.194775|-0.000754|-0.5709|333|0.267973|3|0||0||||||||295|38||||
T|GSCO|202609|NUE|ROUND|20000|MXXNN|25|782461.55|3095|0|3092|3|0|0|3095|0|0|0|0|0|-0.012675|-0.00005|0.004342|0.000017|0.074607|0.000295|0.102575|0.000406|-0.25473|-0.001007|252.861935|0.47074|-0.014556|-0.000058|-0.030921|3095|0.242648|2.365105|0||0||||||||2808|287||||
T|GSCO|202609|NUE|ROUND|200000|MXXNN|3|2305435.21|8707|0|8707|0|0|0|8707|0|0|0|0|0|0.076014|0.000287|0.099533|0.000376|0.053307|0.000201|0.037428|0.000141|-0.111381|-0.000421|264.674693|0.284512|0.255178|0.000964|0.896896|8707|0.014667|3.669117|0||0||||||||700|8007||||
T|GSCO|202609|NUE|ROUND|50000|MXXNN|17|1500045.9|5907|0|5907|0|0|0|5907|0|0|0|0|0|-0.013543|-0.000053|-0.005158|-0.00002|0.014722|0.000058|0.010371|0.000041|-0.094132|-0.000371|254.006032|0.363061|0|0|0|5907|0.18153|2.228712|0||0||||||||2794|3113||||
T|GSCO|202609|NUEM|ODD|0|MXXNN|5|300.95|7|0|7|0|0|0|7|0|0|0|0|0|0.054|0.001255|0.054|0.001255|0.054|0.001255|0.054|0.001255|0.071143|0.001653|43.030714|0.352857|0.054|0.001255|0.153036|7|0.149429|2.571429|0||0||||||||7|0||||
T|GSCO|202609|NUEM|ODD|1000|MXXNN|8|16390.3|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|-0.014182|-0.000332|-0.012468|-0.000292|-0.032987|-0.000772|42.723571|0.352078|0|0|0|385|0.176039|2.750649|0||0||||||||385|0||||
T|GSCO|202609|NUEM|ODD|250|MXXNN|9|4784.95|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|-0.004821|-0.000112|-0.020625|-0.000481|-0.000446|-0.00001|42.876205|0.359732|0|0|0|112|0.179866|2.803571|0||0||||||||112|0||||
T|GSCO|202609|NUEM|ROUND|20000|MXXNN|1|24692.58|594|0|594|0|0|0|594|0|0|0|0|0|-0.44|-0.010529|-0.44|-0.010529|-0.22|-0.005264|-0.19|-0.004547|-0.16|-0.003829|41.79|0.44|-0.44|-0.010529|-1|594|0.44|2|0||0||||||||594|0||||
T|GSCO|202609|NUG|ODD|0|LNNNN|1|7.11|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.004216|0.03|0.004216|0.03|0.004216|0.05|0.007027|0.09|0.012649|7.115||||||||||||||||||||1|1|0|95227.253049
T|GSCO|202609|NUGO|ODD|250|MXXNN|2|997.76|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.007826|0.00018|0.031304|0.000721|0.042609|0.000982|43.390652|0.09|0|0|0|23|0.045|2.608696|0||0||||||||23|0||||
T|GSCO|202609|NUGO|ROUND|10000|MXXNN|2|25580.22|579|0|579|0|0|0|579|0|0|0|0|0|0|0|-0.005216|-0.000118|0.02|0.000452|0.04|0.000905|0|0|44.215|0.07|0|0|0|579|0.035|3|0||0||||||||579|0||||
T|GSCO|202609|NUGT|ODD|0|LNNNN|25|4299.55|25|2|0|23|0|1|1|6|4|2|6|3|0.005217|0.00003|0.02913|0.000168|-0.008261|-0.000048|-0.225652|-0.001302|-0.435217|-0.002511|173.309565||||||||||||||||||||23|9|5|1083537.667956
T|GSCO|202609|NUGT|ODD|0|LNYNN|1|182.6|1|0|0|1|0|0|1|0|0|0|0|0|0.12|0.000657|0.11|0.000602|0.29|0.001587|-0.04|-0.000219|0.13|0.000712|182.68|0.2|0.12|0.000657|0.6|1|0.04|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|NUGT|ODD|0|LYNNN|12|2028.95|12|0|12|0|0|0|12|0|0|0|0|0|0.0025|0.000015|0.02|0.000118|0.18|0.001065|0.175833|0.00104|0.629167|0.003722|169.04|0.203333|0|0|0|12|0.101667|2.416667|0||0||||||||12|0||||
T|GSCO|202609|NUGT|ODD|0|MXXNN|83|14593.59|83|0|83|0|0|0|82|1|0|0|0|0|-0.000843|-0.000005|-0.014217|-0.000081|-0.014217|-0.000081|-0.115783|-0.000659|-0.184337|-0.001049|175.796627|0.238554|-0.008675|-0.000049|-0.036364|82|0.125122|2.682927|1|3|0||||||||83|0||||
T|GSCO|202609|NUGT|ODD|1000|LNNNN|48|121124.05|689|99|0|590|0|0|10|45|221|85|149|80|0.018983|0.000108|0.050966|0.00029|0.092169|0.000524|-0.041644|-0.000237|-0.392169|-0.00223|175.832729||||||||||||||||||||40|162|44|165126.802547
T|GSCO|202609|NUGT|ODD|1000|LNYNN|5|12257.01|74|0|0|74|0|0|70|0|4|0|0|0|0.097297|0.000587|0.120811|0.000729|0.192027|0.001159|-0.19473|-0.001176|-1.038919|-0.006272|165.639324|0.177027|0.083784|0.000506|0.473282|74|0.046622|119.189189|0||0||||||||74|0|5|0|0|119.189189
T|GSCO|202609|NUGT|ODD|1000|LYNNN|22|54627.67|320|0|320|0|0|0|320|0|0|0|0|0|-0.013813|-0.000081|-0.047438|-0.000278|-0.159719|-0.000936|-0.051563|-0.000302|0.156156|0.000915|170.661344|0.25225|-0.010625|-0.000062|-0.042121|320|0.131438|2.3375|0||0||||||||320|0||||
T|GSCO|202609|NUGT|ODD|1000|MXXNN|86|240266.23|1386|0|1386|0|0|0|1386|0|0|0|0|0|-0.020743|-0.00012|-0.026414|-0.000152|0.035195|0.000203|-0.056364|-0.000325|0.041746|0.000241|173.338366|0.256717|-0.021342|-0.000123|-0.083134|1386|0.13903|2.360029|0||0||||||||1386|0||||
T|GSCO|202609|NUGT|ODD|10000|LNNNN|5|75730.2|415|240|0|175|0|0|0|0|0|95|80|0|0.032|0.000166|0.059429|0.000308|-0.423714|-0.002196|0.157429|0.000816|1.093429|0.005666|192.974429||||||||||||||||||||2|0|0|44202.421734
T|GSCO|202609|NUGT|ODD|10000|LNYNN|2|29126.5|160|0|0|160|0|0|90|0|70|0|0|0|0.139375|0.000766|0.143125|0.000786|-0.224375|-0.001233|-0.445|-0.002445|-0.26375|-0.001449|182.0125|0.2125|0.135|0.000742|0.635294|160|0.03875|455.6875|0||0||||||||160|0|2|0|0|455.6875
T|GSCO|202609|NUGT|ODD|10000|LYNNN|1|10674|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.04|-0.000225|0.11|0.000618|-0.91|-0.005113|177.995|0.19|0|0|0|60|0.095|2|0||0||||||||60|0||||
T|GSCO|202609|NUGT|ODD|10000|MXXNN|15|192118.12|1089|0|1089|0|0|0|1089|0|0|0|0|0|-0.014986|-0.000085|-0.006896|-0.000039|-0.099467|-0.000564|0.080468|0.000456|-0.790872|-0.004482|176.44264|0.255363|-0.012626|-0.000072|-0.049444|1089|0.133994|2.386593|0||0||||||||1089|0||||
T|GSCO|202609|NUGT|ODD|250|LNNNN|33|19616.18|117|8|0|109|0|0|7|20|35|15|25|7|0.001009|0.000006|-0.006606|-0.000039|-0.08945|-0.000529|-0.043119|-0.000255|-0.17367|-0.001027|169.124358||||||||||||||||||||31|36|15|55490.476053
T|GSCO|202609|NUGT|ODD|250|LNYNN|5|2658.06|16|0|0|16|0|0|13|0|3|0|0|0|0.121875|0.000734|0.188125|0.001133|0.5325|0.003206|0.98125|0.005907|0.986875|0.005941|166.104375|0.31875|0.10125|0.00061|0.317647|16|0.10875|205|0||0||||||||16|0|5|0|0|205
T|GSCO|202609|NUGT|ODD|250|LYNNN|6|4218.75|23|0|23|0|0|0|18|5|0|0|0|0|0.009565|0.000052|-0.049565|-0.00027|-0.261739|-0.001427|-0.349565|-0.001906|-0.446957|-0.002437|183.376739|0.196957|-0.002609|-0.000014|-0.013245|23|0.099783|4.304348|0||0||||||||23|0||||
T|GSCO|202609|NUGT|ODD|250|MXXNN|79|52324.09|300|0|297|3|0|0|292|8|0|0|0|0|0.002967|0.000017|-0.0086|-0.000049|0.027233|0.000156|-0.045733|-0.000262|-0.1564|-0.000897|174.403067|0.242333|0.001467|0.000008|0.006052|300|0.120433|2.803333|0||0||||||||300|0||||
T|GSCO|202609|NUGT|ODD|5000|LNNNN|29|227932.3|1322|320|0|1002|0|0|0|140|50|397|415|0|0.062305|0.000368|0.080679|0.000476|0.075918|0.000448|0.236098|0.001393|-0.020439|-0.000121|169.447206||||||||||||||||||||22|326|115|43159.654859
T|GSCO|202609|NUGT|ODD|5000|LNYNN|4|34357.6|187|0|0|187|0|0|93|44|0|50|0|0|0.057968|0.000316|0.126524|0.000689|0.427754|0.002329|0.345882|0.001883|1.137273|0.006192|183.677834|0.33738|0.085241|0.000464|0.252655|187|0.12607|6976.550802|0||0||||||||187|0|4|0|0|6976.550802
T|GSCO|202609|NUGT|ODD|5000|LYNNN|9|67731.73|388|0|388|0|0|0|388|0|0|0|0|0|0|0|-0.040361|-0.000231|0.14268|0.000818|0.229253|0.001314|0.45982|0.002636|174.44982|0.267268|0|0|0|388|0.133634|2.347938|0||0||||||||388|0||||
T|GSCO|202609|NUGT|ODD|5000|MXXNN|44|336413.42|1933|0|1933|0|0|0|1933|0|0|0|0|0|-0.008489|-0.000049|-0.009726|-0.000056|-0.131966|-0.000758|-0.285592|-0.001641|-0.191423|-0.0011|174.022041|0.251076|-0.006353|-0.000037|-0.025302|1933|0.128714|2.361097|0||0||||||||1933|0||||
T|GSCO|202609|NUGT|ROUND|10000|LYNNN|6|103008.5|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0.0352|0.000214|-0.1192|-0.000724|0.0484|0.000294|-0.1188|-0.000721|164.699|0.2292|0|0|0|625|0.1146|2.32|0||0||||||||625|0||||
T|GSCO|202609|NUGT|ROUND|10000|MXXNN|32|562373.8|3230|0|3230|0|0|0|3230|0|0|0|0|0|-0.011796|-0.000068|-0.011672|-0.000067|0.082415|0.000473|-0.035573|-0.000204|-0.105635|-0.000607|174.153669|0.258545|-0.012415|-0.000071|-0.048018|3230|0.13548|2.349845|0||0||||||||3230|0||||
T|GSCO|202609|NUGT|ROUND|20000|LNNNN|1|32702|200|0|0|200|0|0|0|0|200|0|0|0|-0.12|-0.000733|-0.21|-0.001282|-1.22|-0.00745|-0.38|-0.00232|-0.61|-0.003725|163.765||||||||||||||||||||1|0|0|1021.642475
T|GSCO|202609|NUGT|ROUND|20000|LYNNN|4|121173.5|725|0|725|0|0|0|725|0|0|0|0|0|0|0|-0.275862|-0.001651|0.067931|0.000407|-0.261724|-0.001567|-0.086552|-0.000518|167.067759|0.227931|0|0|0|725|0.113966|2.344828|0||0||||||||675|50||||
T|GSCO|202609|NUGT|ROUND|20000|MXXNN|28|923886.48|5282|0|5282|0|0|0|5282|0|0|0|0|0|-0.004182|-0.000024|-0.01024|-0.000059|0.039566|0.000226|0.222902|0.001274|-0.18932|-0.001082|174.959488|0.241339|-0.005301|-0.00003|-0.021965|5282|0.12332|2.473306|0||0||||||||4713|569||||
T|GSCO|202609|NUGT|ROUND|200000|MXXNN|1|344200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.098|0.000569|0.128|0.000744|0.328|0.001905|0.168|0.000976|-0.152|-0.000883|172.15|0.1|0.098|0.000569|0.98|2000|0.001|3|0||0||||||||300|1700||||
T|GSCO|202609|NUGT|ROUND|50000|LYNNN|6|688796|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.025|-0.000145|-0.0195|-0.000113|-0.04475|-0.00026|-0.42825|-0.002487|-1.13825|-0.006611|172.165375|0.16825|0|0|0|4000|0.084125|2.35|0||0||||||||2900|1100||||
T|GSCO|202609|NUGT|ROUND|50000|MXXNN|17|1775580.25|10159|0|10159|0|0|0|10159|0|0|0|0|0|-0.013789|-0.000079|-0.046191|-0.000264|-0.187861|-0.001075|0.09687|0.000554|0.060642|0.000347|174.808964|0.237428|-0.009351|-0.000053|-0.039386|10159|0.12339|2.537258|0||0||||||||5850|4309||||
T|GSCO|202609|NUGY|ODD|0|LNNNN|1|11.96|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|11.985||||||||||||||||||||1|1|1|4417380
T|GSCO|202609|NUGY|ODD|0|MXXNN|16|880.28|72|0|72|0|0|0|72|0|0|0|0|0|0|0|-0.005|-0.000409|-0.004722|-0.000386|-0.005139|-0.00042|-0.014861|-0.001215|12.231736|0.032639|0|0|0|72|0.016319|2.541667|0||0||||||||72|0||||
T|GSCO|202609|NUGY|ODD|250|LYNNN|1|403.84|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.02|0.001587|0.03|0.00238|0.05|0.003967|12.605|0.03|0|0|0|32|0.015|3|0||0||||||||32|0||||
T|GSCO|202609|NUGY|ODD|250|MXXNN|4|1589.3|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.001923|-0.000157|0.007692|0.000629|-0.021538|-0.001761|12.227885|0.025769|0|0|0|130|0.012885|2.576923|0||0||||||||130|0||||
T|GSCO|202609|NUGY|ROUND|5000|MXXNN|2|13809.72|1116|0|1116|0|0|0|1116|0|0|0|0|0|0|0|0.011039|0.000893|0.011039|0.000893|0.011039|0.000893|0.011039|0.000893|12.359821|0.028961|0|0|0|1116|0.01448|2.551971|0||0||||||||300|816||||
T|GSCO|202609|NUHY|ODD|0|MXXNN|1|209|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.895|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|NUHY|ODD|1000|MXXNN|4|5636.33|271|0|271|0|0|0|271|0|0|0|0|0|-0.002841|-0.000137|-0.002841|-0.000137|-0.002841|-0.000137|-0.002841|-0.000137|-0.002989|-0.000144|20.796716|0.012472|-0.002841|-0.000137|-0.227811|271|0.007657|2.468635|0||0||||||||271|0||||
T|GSCO|202609|NUHY|ODD|250|MXXNN|3|1732|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.861627|0.017229|0|0|0|83|0.008614|2.216867|0||0||||||||83|0||||
T|GSCO|202609|NUHY|ROUND|1000|MXXNN|2|7248.28|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.880519|0.015793|0|0|0|347|0.007896|2.420749|0||0||||||||346|1||||
T|GSCO|202609|NUKX|ODD|0|LNNNN|3|164.59|5|3|0|2|0|0|0|0|0|0|0|2|-0.255|-0.007665|-0.255|-0.007665|-0.255|-0.007665|-0.255|-0.007665|-0.25|-0.007514|33.27||||||||||||||||||||2|2|0|1509160.5
T|GSCO|202609|NUKX|ODD|0|LYNNN|1|221.76|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.42|0.52|0|0|0|7|0.26|3|0||0||||||||7|0||||
T|GSCO|202609|NUKX|ODD|0|MXXNN|10|969.01|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.001429|-0.000041|-0.001429|-0.000041|0.006071|0.000176|0.044286|0.001285|34.457679|0.6325|0|0|0|28|0.31625|2.75|0||0||||||||28|0||||
T|GSCO|202609|NUKX|ODD|1000|LNYNN|1|1005|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000896|33.5|0.3|0|0|0|30|0.15|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|NUKX|ODD|250|LNNNN|1|367.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NUKX|ODD|250|LNYNN|2|907.4|26|14|0|12|0|0|12|0|0|0|0|0|0.61|0.016533|0.61|0.016533|0.61|0.016533|0.63|0.017075|0.7|0.018973|36.895|0.83|0.61|0.016533|0.73494|12|0.11|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|NUKX|ODD|250|MXXNN|2|850.96|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.012692|0.000388|0.029615|0.000904|-0.035385|-0.00108|32.752692|0.622308|0|0|0|26|0.311154|2.423077|0||0||||||||26|0||||
T|GSCO|202609|NUKX|ROUND|1000|MXXNN|1|4011.84|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|35.485|0.67|0|0|0|112|0.335|3|0||0||||||||112|0||||
T|GSCO|202609|NUKX|ROUND|5000|MXXNN|1|6036.68|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|-0.11|-0.003108|35.39|0.66|0|0|0|169|0.33|3|0||0||||||||169|0||||
T|GSCO|202609|NUKZ|ODD|0|LNNNN|4|678.29|11|6|0|5|0|0|0|0|0|0|2|3|-0.038|-0.000613|-0.038|-0.000613|0.088|0.001419|-0.002|-0.000032|0.11|0.001774|62.011||||||||||||||||||||2|9|3|2952694.208612
T|GSCO|202609|NUKZ|ODD|0|LNYNN|1|124.7|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|-0.04|-0.000642|0.01|0.00016|0.19|0.003047|62.35|0.2|0|0|0|2|0.1|10276|0||0||||||||2|0|1|0|0|10276
T|GSCO|202609|NUKZ|ODD|0|LYNNN|3|434.16|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.005714|-0.000092|0.05|0.000808|0.085714|0.001385|61.909286|0.227143|0|0|0|7|0.113571|2.285714|0||0||||||||7|0||||
T|GSCO|202609|NUKZ|ODD|0|MXXNN|106|9058.68|143|0|143|0|0|0|142|1|0|0|0|0|-0.015315|-0.000242|-0.015804|-0.00025|-0.013566|-0.000214|-0.015105|-0.000239|-0.045804|-0.000724|63.293112|0.223986|-0.015315|-0.000242|-0.068373|143|0.11965|2.937063|0||0||||||||143|0||||
T|GSCO|202609|NUKZ|ODD|1000|LNNNN|2|3522.08|58|24|0|34|0|0|0|34|0|0|0|0|-0.08|-0.001317|-0.08|-0.001317|-0.08|-0.001317|-0.02|-0.000329|-0.03|-0.000494|60.76||||||||||||||||||||1|0|0|920
T|GSCO|202609|NUKZ|ODD|1000|LNYNN|5|12501.1|196|0|0|196|0|0|171|0|0|0|25|0|0.01551|0.000243|0.034643|0.000543|0.010204|0.00016|0.039184|0.000614|0.034949|0.000548|63.799056|0.133724|0.010153|0.000159|0.075925|196|0.061786|7047.382653|0||0||||||||196|0|5|25|0|7047.382653
T|GSCO|202609|NUKZ|ODD|1000|LYNNN|1|3780.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000633|-0.1|-0.001583|63.18|0.34|0|0|0|60|0.17|3|0||0||||||||60|0||||
T|GSCO|202609|NUKZ|ODD|1000|MXXNN|30|80798|1273|0|1273|0|0|0|1273|0|0|0|0|0|0|0|-0.00077|-0.000012|0.000558|0.000009|0.007565|0.000119|0.000872|0.000014|63.463071|0.231375|0|0|0|1273|0.115687|2.588374|0||0||||||||1273|0||||
T|GSCO|202609|NUKZ|ODD|250|LNNNN|3|1179.48|19|9|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.27|0.004432|60.925||||||||||||||||||||1|1|0|2
T|GSCO|202609|NUKZ|ODD|250|LNYNN|4|2336.77|37|0|0|37|0|0|30|0|0|0|7|0|0.038649|0.000613|0.030541|0.000484|0.014324|0.000227|0.071081|0.001127|-0.047838|-0.000758|63.09473|0.173243|0.057568|0.000912|0.332293|37|0.057838|20434.702703|0||0||||||||37|0|4|1|0|20434.702703
T|GSCO|202609|NUKZ|ODD|250|MXXNN|37|19143.43|304|0|304|0|0|0|288|16|0|0|0|0|-0.009638|-0.000153|-0.010132|-0.000161|-0.000461|-0.000007|-0.010526|-0.000167|0.003684|0.000059|62.965707|0.236941|-0.009375|-0.000149|-0.039567|304|0.123158|2.842105|0||0||||||||304|0||||
T|GSCO|202609|NUKZ|ODD|5000|LNNNN|16|84488.32|1393|1131|0|262|0|0|0|0|262|0|0|0|-0.016527|-0.000273|-0.009885|-0.000163|-0.029809|-0.000492|-0.026298|-0.000434|0.106069|0.001752|60.54792||||||||||||||||||||3|10|10|5765.946565
T|GSCO|202609|NUKZ|ODD|5000|LNYNN|2|10459.04|172|87|0|85|0|0|85|0|0|0|0|0|0.11|0.001806|0.11|0.001806|0.11|0.001806|0.11|0.001806|0.14|0.002299|60.9|0.42|0.06|0.000985|0.142857|85|0.18|3|0||0||||||||85|0|1|0|0|3
T|GSCO|202609|NUKZ|ODD|5000|MXXNN|1|6194.43|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.7|0.26|0|0|0|99|0.13|3|0||0||||||||99|0||||
T|GSCO|202609|NUKZ|ROUND|10000|LYNNN|1|14424.35|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|-0.09|-0.001341|-0.09|-0.001341|67.115|0.05|0|0|0|215|0.025|2|0||0||||||||215|0||||
T|GSCO|202609|NUKZ|ROUND|10000|MXXNN|6|72054.14|1139|0|1139|0|0|0|1139|0|0|0|0|0|0|0|0.007199|0.000114|0.020623|0.000326|-0.080518|-0.001273|-0.129552|-0.002047|63.273415|0.163512|0|0|0|1139|0.081756|2.323968|0||0||||||||1019|120||||
T|GSCO|202609|NUKZ|ROUND|20000|MXXNN|2|47603.4|760|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0|-0.011053|-0.000176|-0.011053|-0.000176|0.103684|0.001653|62.727237|0.182368|0|0|0|760|0.091184|2.552632|0||0||||||||760|0||||
T|GSCO|202609|NUKZ|ROUND|5000|MXXNN|8|52531.36|835|0|835|0|0|0|835|0|0|0|0|0|-0.015569|-0.000247|-0.015569|-0.000247|-0.010778|-0.000171|-0.017605|-0.00028|-0.053545|-0.00085|62.957701|0.208575|-0.015569|-0.000247|-0.074644|835|0.112072|3.102994|0||0||||||||814|21||||
T|GSCO|202609|NUKZ|ROUND|50000|MXXNN|3|183927.44|2931|0|2931|0|0|0|2931|0|0|0|0|0|0|0|0|0|0.007503|0.000119|-0.03276|-0.000522|-0.102842|-0.001638|62.803031|0.215937|0|0|0|2931|0.107968|3.385534|0||0||||||||1630|1301||||
T|GSCO|202609|NULC|ODD|0|LYNNN|1|54.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000364|-0.04|-0.000728|54.915|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|NULG|ODD|0|MXXNN|10|1123.87|10|0|10|0|0|0|10|0|0|0|0|0|0.0118|0.000105|0.0118|0.000105|0.0198|0.000176|0.0218|0.000194|0.0218|0.000194|112.355|0.134|0.0118|0.000105|0.08806|10|0.0611|2.6|0||0||||||||10|0||||
T|GSCO|202609|NULG|ODD|1000|MXXNN|12|25639.18|228|0|228|0|0|0|228|0|0|0|0|0|-0.007719|-0.000069|-0.008114|-0.000072|-0.024912|-0.000222|-0.036798|-0.000327|-0.103947|-0.000925|112.434693|0.105|-0.007719|-0.000069|-0.073517|228|0.05636|2.473684|0||0||||||||228|0||||
T|GSCO|202609|NULG|ODD|10000|MXXNN|2|21301.05|189|0|189|0|0|0|189|0|0|0|0|0|-0.069947|-0.00062|-0.069947|-0.00062|-0.059894|-0.000531|-0.019894|-0.000176|0.040741|0.000361|112.738942|0.069947|-0.069947|-0.00062|-1|189|0.069947|2|0||0||||||||189|0||||
T|GSCO|202609|NULG|ODD|250|MXXNN|10|7134.11|63|0|63|0|0|0|63|0|0|0|0|0|-0.016825|-0.000149|-0.016825|-0.000149|-0.023968|-0.000212|-0.050317|-0.000444|-0.035238|-0.000311|113.230952|0.109524|-0.016825|-0.000149|-0.153623|63|0.063175|2.587302|0||0||||||||63|0||||
T|GSCO|202609|NULG|ODD|5000|MXXNN|6|42030.17|371|0|371|0|0|0|371|0|0|0|0|0|-0.02558|-0.000226|-0.027251|-0.000241|-0.029677|-0.000262|-0.065849|-0.000581|-0.076981|-0.00068|113.281846|0.100243|-0.02558|-0.000226|-0.255176|371|0.062911|2.533693|0||0||||||||371|0||||
T|GSCO|202609|NULG|ROUND|10000|MXXNN|3|55059.88|492|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|0|0|-0.056098|-0.000501|0.007154|0.000064|111.909573|0.131748|0|0|0|492|0.065874|2.280488|0||0||||||||492|0||||
T|GSCO|202609|NULG|ROUND|20000|MXXNN|1|30693.46|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|-0.06|-0.000529|0|0|-0.1|-0.000882|113.345|0.17|0|0|0|271|0.085|2|0||0||||||||271|0||||
T|GSCO|202609|NULG|ROUND|50000|MXXNN|1|68040.41|599|0|599|0|0|0|599|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000176|-0.15|-0.00132|113.665|0.15|0|0|0|599|0.075|2|0||0||||||||599|0||||
T|GSCO|202609|NULV|ODD|0|MXXNN|3|160.38|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000125|-0.006667|-0.000125|0.006667|0.000125|53.453333|0.02|0|0|0|3|0.01|2.666667|0||0||||||||3|0||||
T|GSCO|202609|NULV|ODD|1000|MXXNN|9|22314.56|417|0|417|0|0|0|417|0|0|0|0|0|-0.000456|-0.000009|-0.000456|-0.000009|-0.000767|-0.000014|-0.021127|-0.000395|-0.018849|-0.000352|53.512554|0.012254|-0.000456|-0.000009|-0.037182|417|0.006355|2.268585|0||0||||||||417|0||||
T|GSCO|202609|NULV|ODD|250|MXXNN|5|2140.48|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.008|0.000149|0.01625|0.000304|0.00875|0.000164|53.514125|0.01475|0|0|0|40|0.007375|2.325|0||0||||||||40|0||||
T|GSCO|202609|NULV|ROUND|10000|MXXNN|1|19981.61|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001307|0.19|0.003547|53.56|0.02|0|0|0|373|0.01|3|0||0||||||||373|0||||
T|GSCO|202609|NULV|ROUND|20000|MXXNN|3|101027.59|1891|0|1891|0|0|0|1891|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.029186|-0.000546|0.016166|0.000303|53.412938|0.025093|0|0|0|1891|0.012546|2.725013|0||0||||||||1891|0||||
T|GSCO|202609|NULV|ROUND|5000|MXXNN|3|22895.37|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|-0.008665|-0.000162|-0.00007|-0.000001|-0.021733|-0.000405|53.621909|0.01726|0|0|0|427|0.00863|2|0||0||||||||410|17||||
T|GSCO|202609|NULV|ROUND|50000|MXXNN|2|173044.94|3237|0|3237|0|0|0|3237|0|0|0|0|0|0|0|0|0|-0.005363|-0.0001|-0.000726|-0.000014|0.019274|0.000361|53.446112|0.024637|0|0|0|3237|0.012319|2|0||0||||||||1800|1437||||
T|GSCO|202609|NUMG|ODD|0|MXXNN|2|231.89|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000259|0.03|0.000647|46.401|0.066|0|0|0|5|0.033|2.2|0||0||||||||5|0||||
T|GSCO|202609|NUMG|ODD|1000|MXXNN|1|1361.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.04|-0.000881|45.4|0.04|0|0|0|30|0.02|3|0||0||||||||30|0||||
T|GSCO|202609|NUMG|ODD|250|MXXNN|5|2939.64|64|0|64|0|0|0|64|0|0|0|0|0|0.015156|0.00033|0.013438|0.000292|0.014688|0.00032|-0.004688|-0.000102|-0.003125|-0.000068|45.950469|0.074688|0.012188|0.000265|0.16318|64|0.03125|2.453125|0||0||||||||64|0||||
T|GSCO|202609|NUMG|ROUND|5000|MXXNN|1|6192.14|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.02|-0.000432|0.11|0.002379|46.245|0.07|0|0|0|134|0.035|3|0||0||||||||134|0||||
T|GSCO|202609|NUMV|ODD|0|MXXNN|8|948.79|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.002273|-0.000053|-0.006818|-0.000158|-0.008182|-0.00019|0.022727|0.000527|43.123182|0.041818|0|0|0|22|0.020909|2.863636|0||0||||||||22|0||||
T|GSCO|202609|NUMV|ODD|1000|MXXNN|5|10356.76|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0.001702|0.000039|0.007617|0.000173|0.008894|0.000202|44.065787|0.024681|0|0|0|235|0.01234|2.685106|0||0||||||||235|0||||
T|GSCO|202609|NUMV|ODD|250|MXXNN|6|3930.35|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.002778|0.000064|0.002333|0.000053|-0.008667|-0.000198|43.671111|0.040222|0|0|0|90|0.020111|2.388889|0||0||||||||90|0||||
T|GSCO|202609|NUMV|ROUND|10000|MXXNN|1|10625.69|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|-0.02|-0.000454|44.07|0.04|0|0|0|241|0.02|3|0||0||||||||241|0||||
T|GSCO|202609|NUMV|ROUND|20000|MXXNN|1|20038.87|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|-0.03|-0.000672|44.645|0.03|0|0|0|449|0.015|3|0||0||||||||449|0||||
T|GSCO|202609|NUMV|ROUND|5000|MXXNN|2|15141.12|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0.015913|0.000363|0.033652|0.000767|43.882522|0.025913|0|0|0|345|0.012957|3.182609|0||0||||||||345|0||||
T|GSCO|202609|NURE|ODD|0|MXXNN|3|90.8|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.00011|-0.006667|-0.00022|-0.026667|-0.000881|30.26|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|NURE|ODD|250|MXXNN|1|914.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|-0.02|-0.000656|-0.05|-0.00164|30.495|0.05|0|0|0|30|0.025|3|0||0||||||||30|0||||
T|GSCO|202609|NUS|ODD|0|LNNNN|2|50.59|11|0|0|11|0|0|0|0|0|1|0|10|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.028182|0.006121|0.008182|0.001777|4.604091||||||||||||||||||||2|11|10|10907998.686857
T|GSCO|202609|NUS|ODD|0|MXXNN|20|1232.59|257|0|257|0|0|0|254|3|0|0|0|0|0.003502|0.00073|0.003385|0.000706|0.001089|0.000227|0.005759|0.0012|0.005953|0.001241|4.79786|0.015798|0.003502|0.00073|0.221675|257|0.006148|5.225681|0||0||||||||257|0||||
T|GSCO|202609|NUS|ODD|250|MXXNN|4|1406.44|296|0|296|0|0|0|296|0|0|0|0|0|0.005068|0.001067|0.00777|0.001636|0.00777|0.001636|0.001757|0.00037|0.010236|0.002155|4.749662|0.012703|0|0|0|296|0.006351|3.253378|0||0||||||||296|0||||
T|GSCO|202609|NUS|ROUND|1000|MXXNN|19|41064.24|8659|0|8659|0|0|0|8659|0|0|0|0|0|-0.000337|-0.000071|0.001291|0.000273|0.000714|0.000151|0.005148|0.001087|0.00302|0.000637|4.737242|0.014189|0.00024|0.000051|0.01693|8659|0.006974|2.453517|0||0||||||||8505|154||||
T|GSCO|202609|NUS|ROUND|250|LNNNN|1|918|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|GSCO|202609|NUS|ROUND|250|LYNNN|1|998.76|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.925|0.01|0|0|0|203|0.005|3|0||0||||||||203|0||||
T|GSCO|202609|NUS|ROUND|250|MXXNN|9|5870.18|1244|0|1244|0|0|0|1244|0|0|0|0|0|-0.000941|-0.000199|-0.000941|-0.000199|-0.000941|-0.000199|0.006994|0.001483|-0.002195|-0.000465|4.716736|0.014212|-0.000941|-0.000199|-0.066176|1244|0.007576|2.512862|0||0||||||||1244|0||||
T|GSCO|202609|NUS|ROUND|5000|MXXNN|5|33074.49|6835|0|6835|0|0|0|5050|1785|0|0|0|0|0.002089|0.000432|0.002089|0.000432|0.002089|0.000432|-0.001232|-0.000255|-0.001568|-0.000324|4.838225|0.01|0.002089|0.000432|0.208925|6835|0.003955|4.894806|0||0||||||||5450|1385||||
T|GSCO|202609|NUSA|ODD|0|MXXNN|2|272.5|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.69875|0.019167|0|0|0|12|0.009583|2.916667|0||0||||||||12|0||||
T|GSCO|202609|NUSC|ODD|0|MXXNN|11|898.59|18|0|18|0|0|0|18|0|0|0|0|0|-0.001667|-0.000033|-0.002778|-0.000056|-0.005|-0.0001|-0.001111|-0.000022|-0.016667|-0.000334|49.912222|0.034444|-0.002222|-0.000045|-0.064516|18|0.018333|2.388889|0||0||||||||18|0||||
T|GSCO|202609|NUSC|ODD|1000|MXXNN|16|44115.33|883|0|883|0|0|0|883|0|0|0|0|0|-0.000521|-0.00001|-0.000929|-0.000019|-0.006602|-0.000132|-0.006806|-0.000136|-0.00641|-0.000128|49.961121|0.030034|0|0|0|883|0.015017|2.417894|0||0||||||||883|0||||
T|GSCO|202609|NUSC|ODD|250|MXXNN|8|4604.06|92|0|92|0|0|0|92|0|0|0|0|0|-0.004891|-0.000098|-0.002283|-0.000046|0.003478|0.00007|0.009457|0.000189|0.032174|0.000643|50.045163|0.027717|-0.00163|-0.000033|-0.058824|92|0.014674|2.456522|0||0||||||||92|0||||
T|GSCO|202609|NUSC|ROUND|1000|MXXNN|1|4983|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.02|-0.000401|-0.04|-0.000803|49.84|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|NUSC|ROUND|10000|MXXNN|3|38264.31|771|0|771|0|0|0|771|0|0|0|0|0|0|0|0|0|0|0|0.008768|0.000177|0.019844|0.0004|49.619527|0.042789|0|0|0|771|0.021394|2.434501|0||0||||||||636|135||||
T|GSCO|202609|NUSC|ROUND|20000|MXXNN|6|151991.38|3064|0|3064|0|0|0|3064|0|0|0|0|0|0.001798|0.000036|0|0|-0.005277|-0.000106|-0.029602|-0.000597|-0.076005|-0.001532|49.605733|0.036302|0|0|0|3064|0.018151|2.497715|0||0||||||||2596|468||||
T|GSCO|202609|NUSC|ROUND|5000|MXXNN|5|33966.61|677|0|677|0|0|0|677|0|0|0|0|0|0.000414|0.000008|0.000414|0.000008|0.000827|0.000016|0.012718|0.000253|0.024062|0.000479|50.183316|0.034934|0|0|0|677|0.017467|2.57164|0||0||||||||677|0||||
T|GSCO|202609|NUSC|ROUND|50000|MXXNN|1|66586.74|1299|0|1299|0|0|0|1299|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00039|-0.05|-0.000976|51.24|0.04|0|0|0|1299|0.02|3|0||0||||||||100|1199||||
T|GSCO|202609|NUTX|ODD|0|LNNNN|5|1040.37|5|0|0|5|0|0|0|0|1|0|1|3|-1.05|-0.005013|-1.046|-0.004994|-1.046|-0.004994|-1.166|-0.005567|-0.446|-0.002129|209.458||||||||||||||||||||5|5|4|1133851.683041
T|GSCO|202609|NUTX|ODD|0|MXXNN|21|4331.35|21|0|19|2|0|0|21|0|0|0|0|0|0.354667|0.001727|0.35419|0.001725|0.358952|0.001748|0.217524|0.001059|-0.332952|-0.001622|205.319286|2.352857|0.354667|0.001727|0.150739|21|0.999095|2.47619|0||0||||||||21|0||||
T|GSCO|202609|NUTX|ODD|1000|LNNNN|7|15931.85|78|25|0|53|0|0|6|0|0|0|7|40|-0.642642|-0.003196|-0.396604|-0.001972|0.202264|0.001006|0.070755|0.000352|0.543396|0.002702|201.105094||||||||||||||||||||5|47|14|1673424.057937
T|GSCO|202609|NUTX|ODD|1000|LNYNN|8|9274.7|43|25|0|18|0|0|18|0|0|0|0|0|0.651667|0.003085|0.593889|0.002811|0.575|0.002722|0.573333|0.002714|0.393889|0.001865|211.249167|1.965|0.651667|0.003085|0.331637|18|0.656667|2.444444|0||0||||||||18|0|3|0|0|2.444444
T|GSCO|202609|NUTX|ODD|1000|LYNNN|2|5863.05|30|0|25|5|0|0|30|0|0|0|0|0|0.123333|0.000633|0.123333|0.000633|0.09|0.000462|0.348333|0.001789|0.018333|0.000094|194.721667|1.426667|0.123333|0.000633|0.086449|30|0.651667|3|0||0||||||||30|0||||
T|GSCO|202609|NUTX|ODD|1000|MXXNN|37|86643.24|415|0|391|24|0|0|415|0|0|0|0|0|-0.058819|-0.000282|-0.033084|-0.000159|-0.064602|-0.00031|-0.084602|-0.000406|-0.141301|-0.000678|208.53353|1.886964|-0.05641|-0.000271|-0.029894|415|0.971687|2.383133|0||0||||||||415|0||||
T|GSCO|202609|NUTX|ODD|10000|LNNNN|4|46789.2|224|96|0|128|0|0|0|0|0|0|0|128|-1.05625|-0.005082|-1.05625|-0.005082|-1.05625|-0.005082|-0.86375|-0.004155|1.005|0.004835|207.860313||||||||||||||||||||2|72|0|1674308.1875
T|GSCO|202609|NUTX|ODD|10000|LNYNN|1|13213.9|70|0|0|70|0|0|70|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.01|-0.000053|-0.03|-0.000159|0.33|0.001745|189.065|1.19|-0.01|-0.000053|-0.008403|70|0.6|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|NUTX|ODD|10000|MXXNN|5|61479.3|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0.09322|0.000449|0.276271|0.001331|0.282712|0.001362|207.519153|1.770508|0|0|0|295|0.885254|2.661017|0||0||||||||295|0||||
T|GSCO|202609|NUTX|ODD|250|LNNNN|10|7646.5|37|35|0|2|0|0|0|0|0|0|0|2|-0.46|-0.002441|-0.46|-0.002441|0.2|0.001061|-0.6|-0.003183|0.91|0.004828|188.475||||||||||||||||||||1|7|0|1373251
T|GSCO|202609|NUTX|ODD|250|LNYNN|3|1629.4|8|2|0|6|0|0|6|0|0|0|0|0|0.206667|0.000992|0.206667|0.000992|0.16|0.000768|0.656667|0.003153|0.21|0.001008|208.29|1.98|0.206667|0.000992|0.104377|6|0.886667|4|0||0||||||||6|0|2|2|0|4
T|GSCO|202609|NUTX|ODD|250|MXXNN|30|15886.18|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|-0.006623|-0.000032|-0.053247|-0.000259|0.115974|0.000564|205.677338|2.151299|0|0|0|77|1.075649|2.467532|0||0||||||||77|0||||
T|GSCO|202609|NUTX|ODD|5000|LNNNN|2|10145.52|48|24|0|24|0|0|0|0|0|0|24|0|-0.25|-0.001178|-0.25|-0.001178|-0.55|-0.002592|-0.76|-0.003581|-0.7|-0.003298|212.22||||||||||||||||||||1|17|15|237851.875
T|GSCO|202609|NUTX|ODD|5000|LNYNN|2|16609.5|83|0|0|83|0|0|40|0|0|0|43|0|0.061687|0.000309|0.061687|0.000309|0.061687|0.000309|-0.076506|-0.000383|-1.460602|-0.007305|199.936807|2.800602|0.056506|0.000283|0.020176|83|1.372048|35377.012048|0||0||||||||83|0|2|43|0|35377.012048
T|GSCO|202609|NUTX|ODD|5000|MXXNN|19|126953.62|607|0|538|69|0|0|607|0|0|0|0|0|0.129357|0.00062|0.200857|0.000962|0.11603|0.000556|-0.13318|-0.000638|-0.482043|-0.00231|208.697043|2.067628|0.129357|0.00062|0.062563|607|0.969135|2.512356|0||0||||||||607|0||||
T|GSCO|202609|NUTX|ROUND|10000|MXXNN|1|19944|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.77|0.003875|1.47|0.007397|198.725|1.43|0|0|0|100|0.715|3|0||0||||||||100|0||||
T|GSCO|202609|NUTX|ROUND|20000|LNNNN|1|21336|100|0|0|100|0|0|0|0|0|0|100|0|-2.89|-0.013372|-4.28|-0.019804|-4.28|-0.019804|-5.28|-0.024431|-4.26|-0.019711|216.12||||||||||||||||||||1|0|0|114056.261077
T|GSCO|202609|NUTX|ROUND|20000|MXXNN|4|138057.34|665|0|665|0|0|0|665|0|0|0|0|0|0|0|0|0|-0.002466|-0.000012|0.144541|0.000697|1.055444|0.00509|207.363203|2.04418|0|0|0|665|1.02209|2.849624|0||0||||||||488|177||||
T|GSCO|202609|NUTX|ROUND|200000|LYNNN|1|216090|1000|0|1000|0|0|0|1000|0|0|0|0|0|1.398|0.006449|1.398|0.006449|1.398|0.006449|-0.292|-0.001347|-3.942|-0.018183|216.79|1.4|1.398|0.006449|0.998571|1000|0.001|3|0||0||||||||200|800||||
T|GSCO|202609|NUTX|ROUND|200000|MXXNN|1|1344971.32|6044|0|6044|0|0|0|6044|0|0|0|0|0|-0.452|-0.002027|-0.452|-0.002027|-0.502|-0.002251|-0.502|-0.002251|-1.472|-0.0066|223.03|1|0.998|0.004475|0.998|6044|0.001|3|0||0||||||||100|5944||||
T|GSCO|202609|NUTX|ROUND|50000|LNYNN|1|77800|400|0|0|400|0|0|0|400|0|0|0|0|1|0.005128|1|0.005128|-1|-0.005128|-1|-0.005128|3|0.015385|195|6|1|0.005128|0.166667|400|2.5|839.128137|0||0||||||||100|300|1|400|400|839.128137
T|GSCO|202609|NUV|ODD|0|LNNNN|1|41.85|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.001194|-0.01|-0.001194|-0.01|-0.001194|-0.01|-0.001194|0.01|0.001194|8.375||||||||||||||||||||1|5|5|75885
T|GSCO|202609|NUV|ODD|0|MXXNN|5|539.23|62|0|62|0|0|0|62|0|0|0|0|0|-0.002258|-0.00026|-0.002258|-0.00026|-0.002258|-0.00026|-0.002258|-0.00026|-0.002258|-0.00026|8.698226|0.01|-0.002258|-0.00026|-0.225806|62|0.006129|2.645161|0||0||||||||62|0||||
T|GSCO|202609|NUV|ODD|250|LYNNN|1|428|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.555|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|NUV|ODD|250|MXXNN|3|1254|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000798|0.006667|0.000798|8.355|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|NUV|ROUND|1000|LYNNN|8|23828|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.001429|0.000168|0.001429|0.000168|-0.002143|-0.000252|-0.007857|-0.000923|-0.006429|-0.000755|8.512143|0.01|0.001429|0.000168|0.142857|2800|0.004286|2.107143|0||0||||||||2800|0||||
T|GSCO|202609|NUV|ROUND|1000|MXXNN|3|7106.57|841|0|841|0|0|0|841|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.445143|0.01|0|0|0|841|0.005|2|0||0||||||||841|0||||
T|GSCO|202609|NUV|ROUND|10000|LYNNN|2|29090|3300|0|3300|0|0|0|3300|0|0|0|0|0|0.008|0.000907|0.008|0.000907|0.008|0.000907|0.008|0.000907|-0.012|-0.001361|8.820152|0.01|0.008|0.000907|0.8|3300|0.001|2|0||0||||||||3300|0||||
T|GSCO|202609|NUV|ROUND|10000|MXXNN|4|57476.24|6802|0|6802|0|0|0|6802|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001314|-0.000155|8.454903|0.01|0|0|0|6802|0.005|2.207439|0||0||||||||6802|0||||
T|GSCO|202609|NUV|ROUND|20000|LYNNN|2|88815.5|10525|0|10525|0|0|0|10525|0|0|0|0|0|0|0|0|0|0|0|0.010499|0.001244|0|0|8.438777|0.01|0|0|0|10525|0.005|2|0||0||||||||10525|0||||
T|GSCO|202609|NUV|ROUND|20000|MXXNN|13|425747.56|49874|0|49874|0|0|0|49874|0|0|0|0|0|0|0|0|0|0|0|-0.002005|-0.000235|-0.002924|-0.000343|8.533015|0.01|0|0|0|49874|0.005|2.776176|0||0||||||||43587|6287||||
T|GSCO|202609|NUV|ROUND|250|LYNNN|1|876|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002284|8.755|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NUV|ROUND|250|MXXNN|1|841|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00238|8.405|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NUV|ROUND|5000|LYNNN|3|22507|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.002667|0.00032|0.002667|0.00032|0.002667|0.00032|0.002667|0.00032|0.002667|0.00032|8.337222|0.01|0.002667|0.00032|0.266667|2700|0.003667|3|0||0||||||||2700|0||||
T|GSCO|202609|NUV|ROUND|5000|MXXNN|5|37519.3|4506|0|4506|0|0|0|4506|0|0|0|0|0|0.000144|0.000017|-0.002928|-0.000352|-0.002928|-0.000352|-0.002928|-0.000352|-0.005076|-0.00061|8.325311|0.01|0.000144|0.000017|0.014381|4506|0.004928|2.735464|0||0||||||||4506|0||||
T|GSCO|202609|NUV|ROUND|50000|LYNNN|2|119991|14300|0|14300|0|0|0|14300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002383|8.391084|0.01|0|0|0|14300|0.005|2.48951|0||0||||||||14300|0||||
T|GSCO|202609|NUV|ROUND|50000|MXXNN|4|394105.61|48147|0|7500|40647|0|0|48147|0|0|0|0|0|-0.002161|-0.000264|-0.002161|-0.000264|-0.002161|-0.000264|-0.002925|-0.000357|-0.007907|-0.000965|8.190466|0.01|0.019913|0.002431|1.991297|10700|0.005|2.672897|10353|2.790109|27094|0.010782|3.81136||||||24300|2147||||
T|GSCO|202609|NUVB|ODD|0|LNNNN|5|382.21|61|0|0|61|0|0|0|0|1|0|4|56|0.009344|0.001491|0.009344|0.001491|0.009344|0.001491|0.008033|0.001281|-0.013607|-0.002171|6.268607||||||||||||||||||||5|60|42|562464.761897
T|GSCO|202609|NUVB|ODD|0|LYNNN|3|246.48|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.001818|0.000325|0.009091|0.001624|-0.028182|-0.005035|5.596818|0.01|0|0|0|44|0.005|2.113636|0||0||||||||44|0||||
T|GSCO|202609|NUVB|ODD|0|MXXNN|37|1589.15|257|0|245|12|0|0|257|0|0|0|0|0|0.000428|0.000069|0.000467|0.000076|0.005681|0.000919|0.004708|0.000762|0.001401|0.000227|6.179202|0.010856|0.000428|0.000069|0.039427|242|0.005537|2.582645|15|3|0||||||||257|0||||
T|GSCO|202609|NUVB|ODD|250|MXXNN|15|5289.76|866|0|866|0|0|0|866|0|0|0|0|0|-0.000023|-0.000004|-0.000023|-0.000004|0.004527|0.000741|-0.000716|-0.000117|0.010277|0.001683|6.106443|0.01|-0.000023|-0.000004|-0.002309|866|0.005012|2.301386|0||0||||||||866|0||||
T|GSCO|202609|NUVB|ROUND|1000|LNNNN|1|1899|300|0|0|300|0|0|0|200|0|0|100|0|-0.04|-0.006294|-0.12|-0.018883|-0.106667|-0.016785|-0.056667|-0.008917|-0.07|-0.011015|6.355||||||||||||||||||||1|300|300|44562.35576
T|GSCO|202609|NUVB|ROUND|1000|LYNNN|9|28905.03|4744|0|4744|0|0|0|4744|0|0|0|0|0|0|0|-0.002108|-0.000346|-0.002108|-0.000346|0.002639|0.000433|-0.008487|-0.001393|6.093223|0.01|0|0|0|4744|0.005|2.751054|0||0||||||||4744|0||||
T|GSCO|202609|NUVB|ROUND|1000|MXXNN|15|30814.26|4982|0|4982|0|0|0|4982|0|0|0|0|0|0|0|0|0|-0.000674|-0.000109|0.002975|0.000481|0.024468|0.003956|6.185157|0.01|0|0|0|4982|0.005|2.578282|0||0||||||||4982|0||||
T|GSCO|202609|NUVB|ROUND|10000|LYNNN|2|32718|5200|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|-0.023077|-0.003674|-0.046154|-0.007348|-0.034615|-0.005511|6.281154|0.021538|0|0|0|5200|0.010769|2|0||0||||||||4900|300||||
T|GSCO|202609|NUVB|ROUND|10000|MXXNN|9|130131.24|22131|0|22131|0|0|0|22131|0|0|0|0|0|-0.0009|-0.000153|-0.0009|-0.000153|0.002708|0.00046|0.0009|0.000153|0.026697|0.00454|5.880757|0.011356|-0.0009|-0.000153|-0.079265|22131|0.006128|2.244002|0||0||||||||19431|2700||||
T|GSCO|202609|NUVB|ROUND|20000|LYNNN|3|100350|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|-0.006667|-0.000996|-0.013333|-0.001993|-0.026667|-0.003985|6.691667|0.01|0|0|0|15000|0.005|2.666667|0||0||||||||9800|5200||||
T|GSCO|202609|NUVB|ROUND|20000|MXXNN|2|46911.8|7571|0|7571|0|0|0|7571|0|0|0|0|0|0|0|0|0|0.006038|0.000969|0.098488|0.015813|-0.022263|-0.003574|6.228418|0.064338|0|0|0|7571|0.032169|2|0||0||||||||3900|3671||||
T|GSCO|202609|NUVB|ROUND|200000|MXXNN|1|515394|82200|0|63426|18774|0|0|82200|0|0|0|0|0|0.001548|0.000247|0.001548|0.000247|0.021548|0.003434|0.001548|0.000247|-0.018452|-0.00294|6.275|0.01|0.061548|0.009809|6.154847|0|||4080|3|78120|0.02712|7.438287||||||3800|280||||
T|GSCO|202609|NUVB|ROUND|250|LYNNN|4|2785.13|459|0|459|0|0|0|459|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013072|0.002155|6.065|0.01|0|0|0|459|0.005|2.43573|0||0||||||||459|0||||
T|GSCO|202609|NUVB|ROUND|250|MXXNN|7|4390.2|735|0|735|0|0|0|735|0|0|0|0|0|0|0|0|0|-0.005442|-0.000911|-0.005442|-0.000911|-0.003537|-0.000592|5.971259|0.01|0|0|0|735|0.005|2.863946|0||0||||||||735|0||||
T|GSCO|202609|NUVB|ROUND|5000|MXXNN|8|54501.62|8802|0|8802|0|0|0|8802|0|0|0|0|0|-0.001136|-0.000183|-0.003408|-0.00055|-0.002572|-0.000415|0.003404|0.00055|-0.018878|-0.003049|6.19213|0.01|-0.001136|-0.000183|-0.113611|8802|0.005568|2.369234|0||0||||||||8802|0||||
T|GSCO|202609|NUW|ODD|0|MXXNN|4|270.1|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000186|0.01|0.000743|13.455|0.1|0|0|0|20|0.05|2.75|0||0||||||||20|0||||
T|GSCO|202609|NUW|ODD|250|LYNNN|1|776.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.925|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|NUW|ROUND|1000|LYNNN|7|17362|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.011077|0.000829|0.011077|0.000829|0.001846|0.000138|0.001846|0.000138|0.001846|0.000138|13.356923|0.035385|0.011077|0.000829|0.313043|1300|0.012154|2.076923|0||0||||||||1300|0||||
T|GSCO|202609|NUW|ROUND|10000|LYNNN|2|30950.5|2350|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0|0|-0.011489|-0.000873|-0.011489|-0.000873|-0.011489|-0.000873|13.165106|0.035319|0|0|0|2350|0.01766|2|0||0||||||||1550|800||||
T|GSCO|202609|NUW|ROUND|20000|MXXNN|1|39360|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003056|13.09|0.06|0|0|0|3000|0.03|2|0||0||||||||900|2100||||
T|GSCO|202609|NUW|ROUND|5000|LYNNN|4|29463|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.008727|0.000652|0.008727|0.000652|0.008727|0.000652|0.008727|0.000652|-0.004|-0.000299|13.390909|0.027273|0.008727|0.000652|0.32|2200|0.009273|2.636364|0||0||||||||1600|600||||
T|GSCO|202609|NUWE|ODD|0|LNNNN|5|131.5|109|0|0|109|0|0|0|4|105|0|0|0|0.013281|0.011033|0.009527|0.007914|0.074749|0.062098|-0.102048|-0.084777|-0.030554|-0.025383|1.203723||||||||||||||||||||5|109|70|4227.717233
T|GSCO|202609|NUWE|ODD|0|LYNNN|4|73.55|89|0|89|0|0|0|89|0|0|0|0|0|-0.003258|-0.003958|-0.003258|-0.003958|-0.00827|-0.010046|-0.01102|-0.013388|0.021728|0.026396|0.823157|0.006539|-0.003258|-0.003958|-0.498282|89|0.004899|2|0||0||||||||89|0||||
T|GSCO|202609|NUWE|ODD|0|MXXNN|9|68.25|66|0|66|0|0|0|66|0|0|0|0|0|-0.000303|-0.000294|0.003636|0.003523|-0.00303|-0.002936|0.017962|0.017401|0.047071|0.045602|1.03222|0.00965|0|0|0|66|0.004825|2.045455|0||0||||||||66|0||||
T|GSCO|202609|NUWE|ROUND|0|LYNNN|2|243.7|250|0|250|0|0|0|250|0|0|0|0|0|0|0|-0.012|-0.012328|-0.012|-0.012328|-0.012|-0.012328|-0.072|-0.073968|0.9734|0.0092|0|0|0|250|0.0046|2|0||0||||||||250|0||||
T|GSCO|202609|NUWE|ROUND|0|MXXNN|7|815.3|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.005|-0.004908|-0.009975|-0.009791|0.016413|0.016109|1.018838|0.009425|0|0|0|800|0.004713|2.375|0||0||||||||800|0||||
T|GSCO|202609|NUWE|ROUND|1000|LYNNN|4|6868.01|7379|0|7379|0|0|0|7379|0|0|0|0|0|0|0|0.000028|0.000031|0.008702|0.009354|0.016021|0.017222|0.022044|0.023696|0.930267|0.006382|0|0|0|7379|0.003191|2.651985|0||0||||||||4911|2468||||
T|GSCO|202609|NUWE|ROUND|1000|MXXNN|5|10600|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.003556|0.003027|0.003556|0.003027|-0.028667|-0.024409|0.010222|0.008704|0.204667|0.174267|1.174444|0.011111|0.003556|0.003027|0.32|9000|0.003778|2.555556|0||0||||||||7000|2000||||
T|GSCO|202609|NUWE|ROUND|250|LYNNN|4|2450.06|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.003741|-0.004107|-0.003185|-0.003497|-0.002407|-0.002643|0.015|0.016469|0.004815|0.005286|0.910781|0.010407|-0.003741|-0.004107|-0.359431|2700|0.007074|2.148148|0||0||||||||1800|900||||
T|GSCO|202609|NUWE|ROUND|250|MXXNN|5|2232.8|2030|0|2030|0|0|0|2030|0|0|0|0|0|-0.001232|-0.001118|-0.003695|-0.003353|-0.003251|-0.002951|-0.025542|-0.023181|-0.078966|-0.071668|1.101823|0.008768|-0.001232|-0.001118|-0.140449|2030|0.005|2.123153|0||0||||||||1830|200||||
T|GSCO|202609|NVA|ODD|0|LNNNN|7|225.34|42|0|0|42|0|0|3|0|0|0|1|38|0.001429|0.000266|0.001667|0.000311|0.006905|0.001286|0.004762|0.000887|-0.018095|-0.003371|5.367381||||||||||||||||||||7|38|35|498459.142206
T|GSCO|202609|NVA|ODD|0|LNYNN|1|18.57|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.004847|6.19|0.02|0|0|0|3|0.01|251683|0||0||||||||3|0|1|3|3|251683
T|GSCO|202609|NVA|ODD|0|LYNNN|1|140.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003571|5.6|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|NVA|ODD|0|MXXNN|26|1131.02|200|0|200|0|0|0|200|0|0|0|0|0|0.001|0.000177|0.0013|0.00023|-0.01775|-0.003141|-0.01825|-0.00323|-0.0196|-0.003469|5.650725|0.02935|0|0|0|200|0.014675|2.23|0||0||||||||200|0||||
T|GSCO|202609|NVA|ODD|250|LNYNN|1|570.24|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.018534|5.935|0.03|0|0|0|96|0.015|2|0||0||||||||96|0|1|0|0|2
T|GSCO|202609|NVA|ODD|250|LYNNN|1|304|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.013234|6.045|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|NVA|ODD|250|MXXNN|6|2427.25|419|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0.007351|0.001274|0.007351|0.001274|0.028807|0.004992|5.770752|0.044415|0|0|0|419|0.022208|2.214797|0||0||||||||419|0||||
T|GSCO|202609|NVA|ROUND|1000|LNNNN|1|1695|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.003546|0.02|0.003546|0.04|0.007092|0.04|0.007092|0.04|0.007092|5.64||||||||||||||||||||1|100|100|235080
T|GSCO|202609|NVA|ROUND|1000|MXXNN|12|32168.9|5335|0|5335|0|0|0|5335|0|0|0|0|0|0.005436|0.000904|0.005436|0.000904|0.001556|0.000259|-0.012868|-0.002139|-0.037901|-0.0063|6.015984|0.047001|0.00075|0.000125|0.015952|5335|0.023126|2.393627|0||0||||||||4435|900||||
T|GSCO|202609|NVA|ROUND|10000|MXXNN|2|27612|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0.006122|0.001089|0.02449|0.004357|0.011837|0.002106|5.621429|0.058367|0|0|0|4900|0.029184|2.77551|0||0||||||||1200|3700||||
T|GSCO|202609|NVA|ROUND|250|LNNNN|1|778.32|141|41|0|100|0|0|0|0|0|0|100|0|-0.04|-0.007299|-0.04|-0.007299|-0.08|-0.014599|-0.19|-0.034672|-0.35|-0.063869|5.48||||||||||||||||||||1|130|100|30734.495404
T|GSCO|202609|NVA|ROUND|250|LYNNN|3|1696|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028387|-0.0052|5.459355|0.023226|0|0|0|310|0.011613|2|0||0||||||||310|0||||
T|GSCO|202609|NVA|ROUND|250|MXXNN|10|7031.28|1220|0|1220|0|0|0|1220|0|0|0|0|0|-0.002134|-0.000371|-0.002134|-0.000371|-0.006569|-0.001142|-0.003733|-0.000649|-0.026052|-0.00453|5.750971|0.032025|-0.002954|-0.000514|-0.092245|1220|0.017489|2.459016|0||0||||||||1220|0||||
T|GSCO|202609|NVA|ROUND|5000|MXXNN|6|39324.1|6518|0|6518|0|0|0|6518|0|0|0|0|0|0|0|0|0|-0.004603|-0.000765|-0.028526|-0.004741|-0.005282|-0.000878|6.017077|0.032154|0|0|0|6518|0.016077|3.076711|0||0||||||||4187|2331||||
T|GSCO|202609|NVAX|ODD|0|LNNNN|13|969.15|94|0|0|94|0|20|4|0|13|10|32|15|0.006809|0.000661|-0.009787|-0.00095|-0.007872|-0.000764|-0.002553|-0.000248|-0.02|-0.001941|10.303245||||||||||||||||||||13|54|38|96556.446985
T|GSCO|202609|NVAX|ODD|0|LYNNN|4|446.11|46|0|46|0|0|0|46|0|0|0|0|0|0|0|-0.008696|-0.000897|-0.008696|-0.000897|0.004348|0.000449|-0.053913|-0.005562|9.693261|0.01|0|0|0|46|0.005|2.543478|0||0||||||||46|0||||
T|GSCO|202609|NVAX|ODD|0|MXXNN|63|4273.06|418|0|418|0|0|0|417|1|0|0|0|0|-0.000024|-0.000002|0.000096|0.000009|-0.004785|-0.000468|-0.007632|-0.000747|0.013301|0.001301|10.221172|0.01201|-0.000024|-0.000002|-0.001992|418|0.006017|2.535885|0||0||||||||418|0||||
T|GSCO|202609|NVAX|ODD|1000|MXXNN|2|2026.79|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001905|10.496503|0.01|0|0|0|193|0.005|3|0||0||||||||193|0||||
T|GSCO|202609|NVAX|ODD|250|LNNNN|7|3437.2|345|0|0|345|0|0|0|0|35|100|160|50|0.007043|0.000707|0.003043|0.000306|0.008261|0.000829|0.014638|0.001469|-0.033768|-0.00339|9.961449||||||||||||||||||||7|305|150|83549.728879
T|GSCO|202609|NVAX|ODD|250|LYNNN|6|3227.08|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0.002913|0.000279|-0.008738|-0.000837|0.04288|0.004105|0.04178|0.004|10.444935|0.014854|0|0|0|309|0.007427|2.553398|0||0||||||||309|0||||
T|GSCO|202609|NVAX|ODD|250|MXXNN|30|14476.57|1413|0|1413|0|0|0|1413|0|0|0|0|0|0.000637|0.000062|-0.003128|-0.000305|0.001529|0.000149|-0.004374|-0.000427|0.00213|0.000208|10.245853|0.011975|-0.000071|-0.000007|-0.00591|1413|0.006023|2.39632|0||0||||||||1413|0||||
T|GSCO|202609|NVAX|ROUND|1000|LNNNN|2|8877|900|0|0|900|0|0|0|0|400|0|0|500|-0.01|-0.001014|-0.01|-0.001014|-0.001111|-0.000113|0.025556|0.002592|0.036667|0.003719|9.858333||||||||||||||||||||2|500|323|355668.022862
T|GSCO|202609|NVAX|ROUND|1000|LYNNN|7|13891.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.002963|0.000288|0.000741|0.000072|0.005185|0.000504|0.014074|0.001368|0|0|10.290926|0.01|0.002963|0.000288|0.296296|1350|0.003519|2.814815|0||0||||||||1350|0||||
T|GSCO|202609|NVAX|ROUND|1000|MXXNN|76|173842.9|17183|0|17183|0|0|0|17183|0|0|0|0|0|-0.001138|-0.000113|-0.000382|-0.000038|-0.003192|-0.000315|-0.009002|-0.00089|-0.023949|-0.002367|10.117768|0.015288|-0.000279|-0.000028|-0.018272|17183|0.007784|2.500029|0||0||||||||16867|316||||
T|GSCO|202609|NVAX|ROUND|10000|LYNNN|1|10180|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001964|0.28|0.027491|10.185|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|NVAX|ROUND|10000|MXXNN|11|144602.06|14033|0|14033|0|0|0|14033|0|0|0|0|0|0.002698|0.000262|0.002698|0.000262|0.007757|0.000753|-0.007797|-0.000757|-0.010968|-0.001065|10.300563|0.015345|0.000713|0.000069|0.04644|14033|0.007316|2.55227|0||0||||||||11533|2500||||
T|GSCO|202609|NVAX|ROUND|20000|LYNNN|2|41455.66|4222|0|4222|0|0|0|4222|0|0|0|0|0|-0.005263|-0.000536|0|0|0.009474|0.000965|-0.011577|-0.001179|0.021052|0.002144|9.8187|0.01|0|0|0|4222|0.005|2.526291|0||0||||||||2500|1722||||
T|GSCO|202609|NVAX|ROUND|20000|MXXNN|8|255249.34|25693|0|25693|0|0|0|25693|0|0|0|0|0|-0.008952|-0.000901|-0.00506|-0.000509|-0.014762|-0.001486|-0.011169|-0.001124|-0.009197|-0.000926|9.933073|0.011344|0.000778|0.000078|0.068622|25693|0.005283|2|0||0||||||||12300|13393||||
T|GSCO|202609|NVAX|ROUND|250|LNNNN|1|982|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|NVAX|ROUND|250|MXXNN|16|15190|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.000625|-0.000066|0.009375|0.000988|0.013125|0.001383|-0.003125|-0.000329|-0.033125|-0.00349|9.4925|0.01125|-0.000625|-0.000066|-0.055556|1600|0.005938|2.375|0||0||||||||1600|0||||
T|GSCO|202609|NVAX|ROUND|5000|LNNNN|1|5115|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000978|0.01|0.000978|0.02|0.001957|0.03|0.002935|0.22|0.021526|10.22||||||||||||||||||||1|390|100|22262.971322
T|GSCO|202609|NVAX|ROUND|5000|LYNNN|2|13279.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|-0.011111|-0.001129|-0.011111|-0.001129|-0.013333|-0.001355|0.011111|0.001129|9.837222|0.01|0|0|0|1350|0.005|2.555556|0||0||||||||1350|0||||
T|GSCO|202609|NVAX|ROUND|5000|MXXNN|14|94093.38|9286|0|8493|793|0|0|9286|0|0|0|0|0|-0.001938|-0.000191|0.001021|0.000101|0.006293|0.000621|0.015141|0.001493|-0.040771|-0.004021|10.139975|0.023784|-0.000862|-0.000085|-0.036222|9286|0.012323|2.729485|0||0||||||||8486|800||||
T|GSCO|202609|NVAX|ROUND|50000|LYNNN|2|123002|12600|0|12600|0|0|0|12600|0|0|0|0|0|0|0|0|0|0.02|0.00205|0.007937|0.000813|0.002222|0.000228|9.757063|0.01|0|0|0|12600|0.005|2|0||0||||||||4600|8000||||
T|GSCO|202609|NVAX|ROUND|50000|MXXNN|4|380352|37300|0|27150|10150|0|0|37300|0|0|0|0|0|0.011605|0.001139|0.017047|0.001673|0.032758|0.003214|0.026538|0.002604|-0.006599|-0.000647|10.192601|0.015442|0.050238|0.004929|3.25324|13000|0.008077|3|1159|3|23141|0.03258|6.551273||||||2300|11859||||
T|GSCO|202609|NVBT|ROUND|50000|LYNNN|1|140850.8|3448|3348|0|100|0|0|100|0|0|0|0|0|-0.04|-0.000978|-0.04|-0.000978|-0.04|-0.000978|-0.01|-0.000245|0.04|0.000978|40.89|0.08|0.08|0.001956|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|NVBW|ROUND|20000|MXXNN|1|26854.6|740|0|400|340|0|0|740|0|0|0|0|0|0.02027|0.000558|0.02027|0.000558|0.02027|0.000558|0.02027|0.000558|0.02027|0.000558|36.325|0.07|0.02027|0.000558|0.289575|740|0.024865|2|0||0||||||||740|0||||
T|GSCO|202609|NVCR|ODD|0|LNNNN|3|309.05|18|0|0|18|0|0|0|3|0|0|5|10|0.031667|0.001842|0.033333|0.001939|0.035|0.002036|0.052222|0.003038|-0.000556|-0.000032|17.190556||||||||||||||||||||3|18|18|915658.033057
T|GSCO|202609|NVCR|ODD|0|MXXNN|15|1481.58|92|0|92|0|0|0|92|0|0|0|0|0|0.004348|0.00027|0.003261|0.000203|0.017391|0.00108|0.030543|0.001897|0.009674|0.000601|16.098641|0.026196|0.004348|0.00027|0.165975|92|0.010924|2.934783|0||0||||||||92|0||||
T|GSCO|202609|NVCR|ODD|1000|LNNNN|1|1419.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|GSCO|202609|NVCR|ODD|1000|MXXNN|1|1119.3|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001252|-0.02|-0.001252|15.975|0.03|0|0|0|70|0.015|2|0||0||||||||70|0||||
T|GSCO|202609|NVCR|ODD|250|LNNNN|2|550.08|32|0|0|32|0|0|0|0|0|0|16|16|0.045|0.002619|0.06|0.003492|0.065|0.003783|0.06|0.003492|-0.005|-0.000291|17.1825||||||||||||||||||||2|16|3|442001.212665
T|GSCO|202609|NVCR|ODD|250|LNYNN|1|747.9|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001805|0.07|0.004212|16.62|0.02|0|0|0|45|0.01|2|0||0||||||||45|0|1|0|0|2
T|GSCO|202609|NVCR|ODD|250|MXXNN|10|5226.64|322|0|322|0|0|0|322|0|0|0|0|0|0|0|-0.003261|-0.000201|-0.002112|-0.00013|-0.005062|-0.000312|-0.034969|-0.002155|16.227174|0.028137|0|0|0|322|0.014068|2.652174|0||0||||||||322|0||||
T|GSCO|202609|NVCR|ROUND|1000|LYNNN|1|4815|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001867|16.065|0.03|0|0|0|300|0.015|2|0||0||||||||200|100||||
T|GSCO|202609|NVCR|ROUND|1000|MXXNN|9|19962.54|1237|0|1237|0|0|0|1237|0|0|0|0|0|0|0|0|0|0.002425|0.00015|0.003363|0.000208|0.021762|0.001348|16.146043|0.02342|0|0|0|1237|0.01171|2.640259|0||0||||||||1237|0||||
T|GSCO|202609|NVCR|ROUND|10000|MXXNN|2|35877|2232|0|2232|0|0|0|2232|0|0|0|0|0|-0.034452|-0.002145|-0.044022|-0.002741|-0.044022|-0.002741|-0.053591|-0.003337|-0.243108|-0.01514|16.057634|0.06129|0.013398|0.000834|0.218596|2232|0.023946|3.478495|0||0||||||||900|1332||||
T|GSCO|202609|NVCR|ROUND|20000|MXXNN|2|52562.88|3246|0|3246|0|0|0|3246|0|0|0|0|0|0|0|0|0|0|0|0.004288|0.000265|0.017116|0.001058|16.174556|0.037135|0|0|0|3246|0.018567|2|0||0||||||||800|2446||||
T|GSCO|202609|NVCR|ROUND|5000|LYNNN|2|11759|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.00068|0.017143|0.00102|16.799286|0.01|0|0|0|700|0.005|2.428571|0||0||||||||700|0||||
T|GSCO|202609|NVCR|ROUND|5000|MXXNN|2|12675|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.005333|0.000317|0.144|0.008556|0.065333|0.003882|16.830333|0.139333|0|0|0|750|0.069667|2.533333|0||0||||||||200|550||||
T|GSCO|202609|NVCR|ROUND|50000|MXXNN|1|68964|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0.08|0.004859|0.1|0.006073|0.08|0.004859|16.465|0.09|0|0|0|4200|0.045|2|0||0||||||||200|4000||||
T|GSCO|202609|NVCT|ODD|0|LNNNN|4|425.25|20|15|0|5|0|0|0|5|0|0|0|0|-0.13|-0.006329|-0.13|-0.006329|-0.13|-0.006329|-0.13|-0.006329|-0.11|-0.005355|20.54||||||||||||||||||||1|0|0|304
T|GSCO|202609|NVCT|ODD|0|LYNNN|1|23.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.005597|0.12|0.005167|23.225|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|NVCT|ODD|0|MXXNN|8|787.4|37|0|28|9|0|0|37|0|0|0|0|0|-0.021622|-0.001007|-0.021622|-0.001007|-0.023243|-0.001083|-0.03027|-0.00141|-0.024054|-0.00112|21.47027|0.431892|-0.021622|-0.001007|-0.050063|37|0.226757|2.459459|0||0||||||||37|0||||
T|GSCO|202609|NVCT|ODD|1000|LNNNN|1|1192.5|50|0|0|50|0|0|0|50|0|0|0|0|-1.29|-0.055234|-0.98|-0.041961|-0.93|-0.03982|-0.93|-0.03982|-0.7|-0.029972|23.355||||||||||||||||||||1|50|50|285.035886
T|GSCO|202609|NVCT|ODD|1000|MXXNN|1|1392.72|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.008867|24.81|0.12|0|0|0|56|0.06|2|0||0||||||||56|0||||
T|GSCO|202609|NVCT|ODD|250|LNNNN|1|806.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVCT|ODD|250|MXXNN|2|1454.41|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000488|-0.025915|-0.001264|20.495423|0.21169|0|0|0|71|0.105845|2|0||0||||||||71|0||||
T|GSCO|202609|NVCT|ROUND|1000|MXXNN|1|3222.59|133|0|133|0|0|0|133|0|0|0|0|0|-0.01|-0.000415|0|0|0|0|-0.02|-0.00083|-0.02|-0.00083|24.085|0.29|0|0|0|133|0.145|2|0||0||||||||133|0||||
T|GSCO|202609|NVCT|ROUND|20000|MXXNN|1|22693|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.008287|-0.26|-0.012674|20.515|0.23|0|0|0|1100|0.115|2|0||0||||||||200|900||||
T|GSCO|202609|NVD|ODD|0|LNNNN|14|1346.3|350|73|0|277|0|0|0|0|51|61|40|125|0.008628|0.002249|0.010144|0.002644|0.006895|0.001797|0.002491|0.000649|0.044152|0.011509|3.836155||||||||||||||||||||8|300|167|1313223.019333
T|GSCO|202609|NVD|ODD|0|LYNNN|11|714.92|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.000707|-0.000196|-0.000303|-0.000084|-0.012222|-0.003389|3.605909|0.01|0|0|0|198|0.005|2.09596|0||0||||||||198|0||||
T|GSCO|202609|NVD|ODD|0|MXXNN|85|4485.01|1194|0|1193|1|0|0|1193|1|0|0|0|0|-0.000012|-0.000003|-0.000548|-0.000146|0.001797|0.000479|0.002099|0.000559|-0.007114|-0.001894|3.755595|0.01|-0.000012|-0.000003|-0.001173|1193|0.00501|2.573345|1|2|0||||||||1194|0||||
T|GSCO|202609|NVD|ODD|250|LNNNN|2|636.4|170|90|0|80|0|0|0|0|0|80|0|0|-0.01|-0.002714|-0.01|-0.002714|0.01|0.002714|-0.01|-0.002714|-0.01|-0.002714|3.685||||||||||||||||||||1|170|170|13327.556285
T|GSCO|202609|NVD|ODD|250|MXXNN|4|1263.39|321|0|321|0|0|0|321|0|0|0|0|0|0.002293|0.000583|0.002293|0.000583|-0.004125|-0.001048|-0.009421|-0.002394|-0.019327|-0.004911|3.935841|0.01|0.002293|0.000583|0.229283|321|0.003854|2.76947|0||0||||||||321|0||||
T|GSCO|202609|NVD|ROUND|1000|LNNNN|6|11927.39|3293|1793|0|1500|0|0|0|0|0|1500|0|0|0.01|0.002741|0.003333|0.000914|0.016667|0.004568|-0.01|-0.002741|0.003333|0.000914|3.648333||||||||||||||||||||2|2295|500|11988.270875
T|GSCO|202609|NVD|ROUND|1000|LYNNN|16|30530.38|8277|0|8277|0|0|0|8277|0|0|0|0|0|0.002077|0.000563|-0.001543|-0.000419|-0.005155|-0.001399|-0.017496|-0.004746|-0.006646|-0.001803|3.68611|0.01|0.003273|0.000888|0.327268|8277|0.003364|2.721397|0||0||||||||8277|0||||
T|GSCO|202609|NVD|ROUND|1000|MXXNN|49|126448.61|33679|0|33679|0|0|0|33679|0|0|0|0|0|-0.000523|-0.000139|-0.000523|-0.000139|0.000761|0.000203|-0.002292|-0.00061|0.002064|0.00055|3.754679|0.01|-0.000523|-0.000139|-0.052317|33679|0.005262|2.627127|0||0||||||||33679|0||||
T|GSCO|202609|NVD|ROUND|10000|LYNNN|2|33150|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.009051|-0.013333|-0.00362|3.682778|0.01|0|0|0|9000|0.005|2.555556|0||0||||||||9000|0||||
T|GSCO|202609|NVD|ROUND|10000|MXXNN|12|140531.31|36921|0|36921|0|0|0|36921|0|0|0|0|0|-0.002218|-0.000583|-0.002218|-0.000583|-0.002218|-0.000583|-0.003843|-0.00101|0.001009|0.000265|3.805736|0.01|-0.002218|-0.000583|-0.221771|36921|0.006109|2.350613|0||0||||||||36921|0||||
T|GSCO|202609|NVD|ROUND|20000|LNNNN|22|705796|194800|194800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120660|0|
T|GSCO|202609|NVD|ROUND|20000|LYNNN|7|237100.17|63069|0|63069|0|0|0|63069|0|0|0|0|0|0.005552|0.001479|0.005552|0.001479|0.004555|0.001213|0.007924|0.00211|0.01096|0.002919|3.754377|0.01|0.005552|0.001479|0.555189|63069|0.002224|2.804976|0||0||||||||63069|0||||
T|GSCO|202609|NVD|ROUND|20000|MXXNN|2|44676.15|11199|0|11199|0|0|0|11199|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030715|-0.007699|3.989656|0.01|0|0|0|11199|0.005|2.535762|0||0||||||||11199|0||||
T|GSCO|202609|NVD|ROUND|250|LYNNN|8|4269.46|1111|0|1111|0|0|0|1111|0|0|0|0|0|0|0|0|0|-0.0027|-0.000703|-0.000198|-0.000052|0.004302|0.00112|3.839797|0.01|0|0|0|1111|0.005|2.684968|0||0||||||||1111|0||||
T|GSCO|202609|NVD|ROUND|250|MXXNN|60|32285.91|8520|0|8520|0|0|0|8520|0|0|0|0|0|0.000969|0.000256|-0.000315|-0.000083|-0.003052|-0.000805|-0.005231|-0.00138|-0.004454|-0.001175|3.789548|0.01|0.000969|0.000256|0.096901|8520|0.004515|2.435915|0||0||||||||8520|0||||
T|GSCO|202609|NVD|ROUND|5000|LYNNN|2|17225|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0.008889|0.002325|0.008889|0.002325|0.006667|0.001744|3.822778|0.01|0|0|0|4500|0.005|2.444444|0||0||||||||4500|0||||
T|GSCO|202609|NVD|ROUND|5000|MXXNN|10|79197.1|20468|0|20468|0|0|0|20468|0|0|0|0|0|0|0|0|0|-0.007817|-0.00202|-0.006039|-0.00156|-0.011894|-0.003073|3.870296|0.01|0|0|0|20468|0.005|2.666015|0||0||||||||20468|0||||
T|GSCO|202609|NVD|ROUND|50000|LNNNN|1|139122|39300|39300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVD|ROUND|50000|LYNNN|6|537809.2|141210|0|141210|0|0|0|141210|0|0|0|0|0|0.008|0.002103|0.008|0.002103|0.014373|0.003779|0.015618|0.004106|0.007806|0.002052|3.803577|0.01|0.008|0.002103|0.8|141210|0.001|2.752142|0||0||||||||141210|0||||
T|GSCO|202609|NVD|ROUND|50000|MXXNN|1|85600|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.008|0.001867|-0.012|-0.0028|-0.012|-0.0028|-0.032|-0.007468|0.008|0.001867|4.285|0.01|0.008|0.001867|0.8|20000|0.001|3|0||0||||||||20000|0||||
T|GSCO|202609|NVDA|ODD|0|LNNNN|460|102492.58|460|11|0|449|10|31|34|190|112|25|36|11|0.011292|0.000051|0.016971|0.000076|0.006147|0.000028|0.037706|0.000169|-0.003318|-0.000015|222.741303||||||||||||||||||||449|423|254|120686.522433
T|GSCO|202609|NVDA|ODD|0|LNYNN|20|4402.01|20|0|0|20|0|0|12|7|1|0|0|0|0.004|0.000018|0.0055|0.000025|-0.0355|-0.000161|-0.029|-0.000132|-0.294|-0.001336|220.099|0.024|0.003|0.000014|0.125|20|0.0105|208.5|0||0||||||||20|0|20|7|2|208.5
T|GSCO|202609|NVDA|ODD|0|LYNNN|204|45597.35|204|0|203|1|0|0|203|1|0|0|0|0|0.000696|0.000003|-0.001265|-0.000006|-0.004255|-0.000019|-0.050824|-0.000227|-0.043029|-0.000193|223.513456|0.019363|-0.000039|0|-0.002025|199|0.00997|2.467337|4|2.75|1|0.005|3||||||204|0||||
T|GSCO|202609|NVDA|ODD|0|MXXNN|8547|1907047.99|8547|0|8485|62|0|0|8494|53|0|0|0|0|0.000979|0.000004|-0.000864|-0.000004|-0.001008|-0.000005|-0.001834|-0.000008|-0.011441|-0.000051|223.120253|0.020296|0.000445|0.000002|0.02194|8465|0.010138|2.834692|51|4.627451|31|0.031677|61.516129||||||8547|0||||
T|GSCO|202609|NVDA|ODD|1000|LNNNN|1123|2493142.65|11165|224|0|10933|183|792|921|4443|2781|800|719|294|0.008673|0.000039|0.011658|0.000052|-0.000603|-0.000003|0.002406|0.000011|0.011416|0.000051|223.285353||||||||||||||||||||1103|9458|5061|49207.332793
T|GSCO|202609|NVDA|ODD|1000|LNYNN|31|73943.75|329|0|21|308|0|0|163|95|71|0|0|0|0.006596|0.000029|0.013009|0.000058|0.028055|0.000125|0.015015|0.000067|0.097781|0.000435|224.753359|0.024529|0.002857|0.000013|0.116481|329|0.010836|1026.966565|0||0||||||||329|0|31|142|76|1026.966565
T|GSCO|202609|NVDA|ODD|1000|LYNNN|567|1366630.85|6124|0|6124|0|0|0|6124|0|0|0|0|0|0.000039|0|0.001518|0.000007|0.004648|0.000021|-0.003428|-0.000015|0.011822|0.000053|223.156315|0.020638|0.000014|0|0.00068|6096|0.01036|2.472441|28|3.357143|0||||||||6124|0||||
T|GSCO|202609|NVDA|ODD|1000|LYNYN|1|1365.6|6|0|6|0|0|0|6|0|0|0|0|0|0.04|0.000176|0.07|0.000308|-0.06|-0.000264|0.1|0.000439|-0.28|-0.00123|227.62|0.04|0.04|0.000176|1|0|||6|3|0||||||||6|0||||
T|GSCO|202609|NVDA|ODD|1000|MXXNN|7610|18657102.94|83644|0|83126|518|0|0|83442|202|0|0|0|0|0.000338|0.000002|0.000225|0.000001|-0.002206|-0.00001|-0.001311|-0.000006|-0.012656|-0.000057|223.051648|0.020163|0.000503|0.000002|0.02493|82990|0.01001|2.690204|397|2.566751|257|0.033004|20.867704||||||83644|0||||
T|GSCO|202609|NVDA|ODD|10000|LNNNN|339|4237259.54|18983|740|50|18193|100|1274|1720|7517|4772|1259|1315|286|0.008692|0.000039|0.015325|0.000069|-0.003399|-0.000015|-0.042199|-0.000189|-0.081807|-0.000366|223.324207||||||||||||||||||||325|13996|6882|47513.117912
T|GSCO|202609|NVDA|ODD|10000|LNYNN|12|145203.76|642|0|0|642|0|0|160|215|165|52|50|0|0.01014|0.000045|0.015623|0.000069|-0.037741|-0.000167|-0.13662|-0.000604|-0.06729|-0.000298|226.175171|0.038754|0.005452|0.000024|0.140675|642|0.016651|18528.820031|0||0||||||||642|0|12|342|84|18528.820031
T|GSCO|202609|NVDA|ODD|10000|LYNNN|197|2465046.13|11019|0|10969|50|0|0|11019|0|0|0|0|0|0.001738|0.000008|0.00737|0.000033|0.012716|0.000057|-0.018155|-0.000081|-0.061742|-0.000276|223.707704|0.019762|-0.000834|-0.000004|-0.042202|11019|0.010298|2.375261|0||0||||||||11019|0||||
T|GSCO|202609|NVDA|ODD|10000|MXXNN|2651|34329182.4|153599|0|152318|1281|0|0|153136|463|0|0|0|0|0.000671|0.000003|-0.000742|-0.000003|-0.002611|-0.000012|-0.009261|-0.000041|-0.012566|-0.000056|223.497752|0.020224|0.000577|0.000003|0.028516|151460|0.009989|2.528648|1671|3.068223|468|0.008697|8.282051||||||153599|0||||
T|GSCO|202609|NVDA|ODD|20000|LNNNN|14|291795.99|1276|178|0|1098|0|178|95|546|90|90|99|0|0.065674|0.000287|0.017477|0.000076|-0.078069|-0.000341|0.07653|0.000335|-0.128352|-0.000561|228.708525||||||||||||||||||||12|823|200|6323.600646
T|GSCO|202609|NVDA|ODD|20000|LNYNN|2|42005.27|187|0|0|187|0|0|97|90|0|0|0|0|0.014439|0.000064|-0.005187|-0.000023|-0.02369|-0.000105|-0.015561|-0.000069|-0.04508|-0.000201|224.627112|0.02|0|0|0|187|0.01|358.187166|0||0||||||||187|0|2|0|0|358.187166
T|GSCO|202609|NVDA|ODD|20000|LYNNN|8|168636.43|764|0|764|0|0|0|764|0|0|0|0|0|-0.001296|-0.000006|0.027657|0.000125|-0.030798|-0.00014|-0.082958|-0.000376|-0.019058|-0.000086|220.728488|0.020144|0|0|0|764|0.010072|2.387435|0||0||||||||764|0||||
T|GSCO|202609|NVDA|ODD|20000|MXXNN|179|3768734.91|16683|0|16499|184|0|0|16683|0|0|0|0|0|0.001292|0.000006|-0.000144|-0.000001|0.026894|0.000119|0.017745|0.000079|0.06181|0.000274|225.901784|0.021701|0.000974|0.000004|0.044891|16218|0.010691|2.594401|367|2.978202|98|0.005|3||||||16683|0||||
T|GSCO|202609|NVDA|ODD|250|LNNNN|440|263388.87|1181|20|2|1155|23|64|113|458|319|71|84|25|0.008487|0.000038|0.008522|0.000038|0.008807|0.000039|0.002143|0.00001|-0.035013|-0.000157|223.038055||||||||||||||||||||431|987|520|69597.723377
T|GSCO|202609|NVDA|ODD|250|LNYNN|17|9695.85|44|0|2|42|0|0|33|7|4|0|0|0|0.002727|0.000012|-0.016591|-0.000075|-0.028409|-0.000129|-0.007727|-0.000035|-0.113409|-0.000515|220.36|0.024091|0.001818|0.000008|0.075472|44|0.011136|508.227273|0||0||||||||44|0|17|11|3|508.227273
T|GSCO|202609|NVDA|ODD|250|LYNNN|221|128708.33|577|0|575|2|0|0|577|0|0|0|0|0|-0.000464|-0.000002|-0.002111|-0.000009|0.000905|0.000004|0.005047|0.000023|-0.029979|-0.000134|223.06117|0.021785|-0.000655|-0.000003|-0.030072|575|0.011259|2.450435|2|2|0||||||||577|0||||
T|GSCO|202609|NVDA|ODD|250|MXXNN|4108|2553051.71|11440|0|11376|64|0|0|11393|47|0|0|0|0|0.000167|0.000001|-0.001335|-0.000006|-0.003376|-0.000015|-0.005357|-0.000024|-0.015421|-0.000069|223.16562|0.020245|0.000401|0.000002|0.01979|11332|0.010082|2.715231|77|3.246753|31|0.024|8.347806||||||11440|0||||
T|GSCO|202609|NVDA|ODD|5000|LNNNN|304|2041758.99|9159|246|0|8913|60|536|976|3228|2514|792|705|102|0.004693|0.000021|-0.001719|-0.000008|-0.018581|-0.000083|-0.023607|-0.000106|-0.022061|-0.000099|222.843194||||||||||||||||||||296|6901|3654|79103.803964
T|GSCO|202609|NVDA|ODD|5000|LNYNN|10|66784.05|297|0|6|291|0|0|146|55|96|0|0|0|-0.001212|-0.000005|0.051347|0.000228|-0.009461|-0.000042|0.133131|0.000592|0.18532|0.000824|224.86197|0.051684|0.007239|0.000032|0.140065|297|0.022222|661.873902|0||0||||||||297|0|10|110|43|661.873902
T|GSCO|202609|NVDA|ODD|5000|LYNNN|180|1226344.67|5493|0|5493|0|0|0|5493|0|0|0|0|0|0.000058|0|0.00162|0.000007|0.018922|0.000085|-0.02834|-0.000127|-0.011504|-0.000052|223.254235|0.020289|-0.000142|-0.000001|-0.006999|5493|0.010216|2.382851|0||0||||||||5493|0||||
T|GSCO|202609|NVDA|ODD|5000|MXXNN|2810|19653662.41|87935|0|87314|621|0|0|87767|168|0|0|0|0|0.000794|0.000004|-0.000797|-0.000004|0.000711|0.000003|-0.004529|-0.00002|-0.020064|-0.00009|223.501243|0.020147|0.000756|0.000003|0.037541|86865|0.00983|2.538456|937|2.983991|133|0.010263|2.548872||||||87935|0||||
T|GSCO|202609|NVDA|ROUND|20000|LNNNN|21|634853.28|2814|100|0|2714|0|625|522|972|200|395|0|0|0.038091|0.000169|0.063607|0.000282|0.200291|0.000888|-0.001286|-0.000006|0.003924|0.000017|225.645676||||||||||||||||||||20|2138|1493|2012.520199
T|GSCO|202609|NVDA|ROUND|20000|LNYNN|1|48037|220|0|0|220|0|0|0|0|0|220|0|0|0|0|-0.03|-0.000137|0.15|0.000687|0.08|0.000366|-0.2|-0.000916|218.35|0.02|0|0|0|220|0.01|22044|0||0||||||||220|0|1|32|0|22044
T|GSCO|202609|NVDA|ROUND|20000|LYNNN|336|9826364.54|44003|0|44003|0|0|0|44003|0|0|0|0|0|0.000009|0|0.002536|0.000011|-0.022101|-0.000099|-0.045338|-0.000203|0.035545|0.000159|223.309831|0.020727|0.000105|0|0.005081|44003|0.010311|2.377247|0||0||||||||42670|1333||||
T|GSCO|202609|NVDA|ROUND|20000|MXXNN|3456|106357118.47|475580|0|471382|4198|0|0|474413|1167|0|0|0|0|0.000669|0.000003|-0.000398|-0.000002|-0.002132|-0.00001|0.005138|0.000023|-0.012899|-0.000058|223.636281|0.020642|0.001403|0.000006|0.067982|468452|0.009867|2.481437|6192|2.880491|936|0.050759|85.129274||||||463050|12244||||
T|GSCO|202609|NVDA|ROUND|20000|MXXNY|1|45600|200|0|200|0|0|0|0|200|0|0|0|0|0.018|0.000079|0.038|0.000167|0.238|0.001044|-0.052|-0.000228|0.588|0.002579|228.01|0.02|0.018|0.000079|0.9|200|0.001|11.907859|0||0||||||||200|0||||
T|GSCO|202609|NVDA|ROUND|200000|LNNNN|18|21277525|95247|0|0|95247|6020|8000|3500|30000|34227|11500|2000|0|0.013533|0.000061|0.091046|0.000408|0.085744|0.000384|0.671872|0.003007|0.999649|0.004475|223.400252||||||||||||||||||||18|63389|55767|5005.4995
T|GSCO|202609|NVDA|ROUND|200000|LYNNN|160|117913536.41|530435|0|361013|169422|0|0|379997|109133|6371|28588|6346|0|-0.001656|-0.000007|0.003318|0.000015|0.060886|0.000274|0.034979|0.000157|0.357064|0.001606|222.29659|0.017114|0.03601|0.000162|2.104194|265361|0.004824|2.352689|48799|4276.822927|216275|0.029091|3582.156736||||||103705|210455||||
T|GSCO|202609|NVDA|ROUND|200000|MXXNN|843|368669007.6|1653055|0|1521324|131731|0|0|1653029|26|0|0|0|0|0.010782|0.000048|0.010912|0.000049|0.004097|0.000018|0.010832|0.000049|-0.004451|-0.00002|223.023787|0.022059|0.018051|0.000081|0.818294|1411268|0.006157|2.482435|57649|3.221999|184138|0.029199|5.911843||||||562864|907844||||
T|GSCO|202609|NVDA|ROUND|50000|LNNNN|12|1292838.15|5705|0|600|5105|0|1000|867|2758|1080|0|0|0|0.023211|0.000102|-0.145996|-0.000644|-0.173535|-0.000766|-0.206729|-0.000912|0.109607|0.000484|226.626437||||||||||||||||||||12|3926|2922|536.326858
T|GSCO|202609|NVDA|ROUND|50000|LNYNN|2|194950|860|0|0|860|0|0|0|260|600|0|0|0|0.006977|0.000031|0.00186|0.000008|-0.009535|-0.000042|-0.223023|-0.000984|-0.612791|-0.002703|226.687558|0.023023|0.003023|0.000013|0.131313|860|0.01|1883.069767|0||0||||||||800|60|2|51|30|1883.069767
T|GSCO|202609|NVDA|ROUND|50000|LYNNN|164|16656368.21|74496|0|74496|0|0|0|74496|0|0|0|0|0|0.001161|0.000005|-0.010695|-0.000048|0.009887|0.000044|-0.010063|-0.000045|-0.129683|-0.00058|223.586808|0.021385|0.000423|0.000002|0.019761|73996|0.010552|2.373709|500|2|0||||||||55590|18906||||
T|GSCO|202609|NVDA|ROUND|50000|LYNNY|9|783662.5|3500|500|1500|0|0|0|250|1250|0|0|0|0|0.011667|0.000052|0.01|0.000044|0.086667|0.000385|0.005|0.000022|0.023333|0.000104|225.295|0.013333|0.05|0.000222|3.75|0|||500|10.999687|1000|0.0275|182.163108||||||1500|0||||
T|GSCO|202609|NVDA|ROUND|50000|MXXNN|2268|217595001.67|973593|0|957636|15957|0|0|970263|3330|0|0|0|0|0.00157|0.000007|-0.000418|-0.000002|-0.001005|-0.000004|-0.001803|-0.000008|-0.008127|-0.000036|223.496738|0.021354|0.002844|0.000013|0.133183|947567|0.009669|2.433819|20930|3.295652|5096|0.02979|19.509419||||||782396|187975||||
T|GSCO|202609|NVDA|ROUND|50000|MXXNY|1|69573|300|0|300|0|0|0|0|0|0|0|300|0|0.02|0.000086|0.06|0.000259|0.2|0.000862|0.42|0.001811|-1.22|-0.00526|231.92|0.02|0.86|0.003708|43|0|||0||300|0.42|112154.977172||||||300|0||||
T|GSCO|202609|NVDB|ODD|0|LNNNN|1|32|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVDB|ODD|0|MXXNN|4|133.15|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.00015|-0.095|-0.002857|-0.265|-0.00797|33.24875|0.0775|0|0|0|4|0.03875|4.25|0||0||||||||4|0||||
T|GSCO|202609|NVDB|ODD|1000|LNNNN|1|1016.1|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000295|0.02|0.00059|-0.01|-0.000295|-0.02|-0.00059|-0.03|-0.000885|33.895||||||||||||||||||||1|0|0|12362.182885
T|GSCO|202609|NVDB|ODD|1000|MXXNN|1|2556.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.05|0.001466|0.02|0.000586|0.32|0.00938|34.115|0.05|0|0|0|75|0.025|3|0||0||||||||75|0||||
T|GSCO|202609|NVDB|ODD|250|MXXNN|2|1502.38|44|0|44|0|0|0|44|0|0|0|0|0|0.004091|0.00012|0.01|0.000293|-0.006364|-0.000186|0.029091|0.000852|-0.013182|-0.000386|34.142273|0.03|0|0|0|44|0.015|2.409091|0||0||||||||44|0||||
T|GSCO|202609|NVDB|ROUND|1000|LYNNN|1|3514|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.00057|0.06|0.00171|0.36|0.010259|-0.07|-0.001995|35.09|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|NVDB|ROUND|1000|MXXNN|1|3473|100|0|100|0|0|0|100|0|0|0|0|0|-0.11|-0.003172|-0.11|-0.003172|-0.14|-0.004037|-0.17|-0.004903|-0.2|-0.005768|34.675|0.11|-0.11|-0.003172|-1|100|0.11|2|0||0||||||||100|0||||
T|GSCO|202609|NVDD|ODD|0|LNNNN|1|30.58|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000327|-0.1|-0.003271|-0.02|-0.000654|-0.06|-0.001963|-0.07|-0.00229|30.57||||||||||||||||||||1|0|0|8.814041
T|GSCO|202609|NVDD|ODD|0|MXXNN|15|526.23|18|0|18|0|0|0|18|0|0|0|0|0|0.002444|0.000084|0.003556|0.000122|0.004667|0.00016|-0.018667|-0.000639|-0.032556|-0.001114|29.2325|0.016111|0.001889|0.000065|0.117241|18|0.007111|2.666667|0||0||||||||18|0||||
T|GSCO|202609|NVDD|ODD|1000|LNNNN|1|2151|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0|0|-0.14|-0.00488|28.69||||||||||||||||||||1|0|0|4292.823027
T|GSCO|202609|NVDD|ODD|1000|MXXNN|4|7067.85|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.006383|-0.000212|-0.014681|-0.000488|-0.089149|-0.002963|30.085957|0.02|0|0|0|235|0.01|2.361702|0||0||||||||235|0||||
T|GSCO|202609|NVDD|ODD|250|LNNNN|2|728|25|0|0|25|0|0|0|15|0|0|10|0|-0.05|-0.001714|-0.032|-0.001097|0.072|0.002468|0.046|0.001577|-0.15|-0.005142|29.172||||||||||||||||||||2|10|0|43662.615309
T|GSCO|202609|NVDD|ODD|250|LNYNN|1|285.6|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.00035|0.01|0.00035|0.03|0.00105|0|0|-0.05|-0.001751|28.56|0.02|0|0|0|10|0.01|1591|0||0||||||||10|0|1|0|0|1591
T|GSCO|202609|NVDD|ODD|250|LYNNN|2|570.7|20|0|20|0|0|0|20|0|0|0|0|0|0.009|0.000315|0.009|0.000315|0.009|0.000315|-0.006|-0.00021|-0.071|-0.002488|28.5325|0.015|0.009|0.000315|0.6|20|0.003|2|0||0||||||||20|0||||
T|GSCO|202609|NVDD|ODD|250|MXXNN|2|529.65|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.015|-0.00051|-0.01|-0.00034|0.04|0.001359|0.02|0.00068|29.425|0.01|0|0|0|18|0.005|2|0||0||||||||18|0||||
T|GSCO|202609|NVDD|ROUND|1000|MXXNN|5|17806.66|589|0|589|0|0|0|589|0|0|0|0|0|0|0|-0.001087|-0.000036|0.003871|0.000128|0.017657|0.000584|0.022496|0.000744|30.23438|0.016604|0|0|0|589|0.008302|2.660441|0||0||||||||589|0||||
T|GSCO|202609|NVDD|ROUND|10000|MXXNN|2|28351.5|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0.015897|0.000547|-0.00359|-0.000123|-0.087179|-0.002998|29.076667|0.02|0|0|0|975|0.01|2|0||0||||||||975|0||||
T|GSCO|202609|NVDD|ROUND|5000|LYNNN|1|6094|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|-0.02|-0.000656|-0.02|-0.000656|30.465|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|NVDG|ODD|0|LNNNN|4|532.89|26|9|0|17|0|0|0|0|0|1|16|0|0.005294|0.000258|0.01|0.000487|-0.037647|-0.001833|-0.017647|-0.000859|-0.044706|-0.002177|20.534706||||||||||||||||||||3|0|0|98343.800436
T|GSCO|202609|NVDG|ODD|0|LNYNN|1|38.6|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.001036|-0.02|-0.001036|0.01|0.000518|0.09|0.004663|0.13|0.006736|19.3|0.1|-0.02|-0.001036|-0.2|2|0.06|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|NVDG|ODD|0|MXXNN|9|1029.5|51|0|51|0|0|0|51|0|0|0|0|0|-0.001765|-0.000087|-0.002157|-0.000107|0.007451|0.000369|0.016667|0.000826|0.001569|0.000078|20.184314|0.028627|0|0|0|51|0.014314|2.45098|0||0||||||||51|0||||
T|GSCO|202609|NVDG|ODD|1000|LNNNN|1|1077.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000927|0.03|0.001391|0.04|0.001855|0.04|0.001855|0.06|0.002782|21.565||||||||||||||||||||1|0|0|261655.653231
T|GSCO|202609|NVDG|ODD|1000|LYNNN|1|1624.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000493|-0.01|-0.000493|-0.02|-0.000985|20.3|0.02|0|0|0|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|NVDG|ODD|1000|MXXNN|4|5789.31|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|-0.005341|-0.000257|-0.031362|-0.001512|0.031004|0.001495|20.739857|0.042007|0|0|0|279|0.021004|2.179211|0||0||||||||279|0||||
T|GSCO|202609|NVDG|ODD|250|LNNNN|2|941.84|47|0|0|47|0|0|0|0|0|9|38|0|0.002553|0.000128|0.002553|0.000128|-0.000638|-0.000032|0.01234|0.000617|0.070638|0.00353|20.009574||||||||||||||||||||2|9|9|78486.978723
T|GSCO|202609|NVDG|ODD|250|LYNNN|2|784.16|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.001579|0.000076|0.014737|0.000714|20.641579|0.026316|0|0|0|38|0.013158|2.368421|0||0||||||||38|0||||
T|GSCO|202609|NVDG|ODD|250|MXXNN|8|4270.78|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0.002871|0.000141|0.021292|0.001042|0.030431|0.00149|-0.091244|-0.004467|20.426579|0.032679|0|0|0|209|0.01634|2.511962|0||0||||||||209|0||||
T|GSCO|202609|NVDG|ROUND|1000|MXXNN|6|14633.25|729|0|729|0|0|0|629|100|0|0|0|0|0|0|-0.001783|-0.000089|-0.015638|-0.000779|-0.001043|-0.000052|-0.048272|-0.002404|20.077332|0.05727|0|0|0|729|0.028635|3.610425|0||0||||||||729|0||||
T|GSCO|202609|NVDG|ROUND|10000|MXXNN|2|20960|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000477|-0.04|-0.001907|0.055|0.002622|20.9725|0.025|0|0|0|1000|0.0125|3|0||0||||||||1000|0||||
T|GSCO|202609|NVDG|ROUND|5000|MXXNN|1|8602.2|405|0|405|0|0|0|405|0|0|0|0|0|-0.05|-0.002351|-0.05|-0.002351|-0.08|-0.003762|-0.07|-0.003292|-0.11|-0.005173|21.265|0.05|-0.05|-0.002351|-1|405|0.05|3|0||0||||||||405|0||||
T|GSCO|202609|NVDG|ROUND|50000|LYNNN|1|192100|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.018|0.000938|0.018|0.000938|-0.002|-0.000104|-0.022|-0.001146|-0.042|-0.002188|19.2|0.02|0.018|0.000938|0.9|10000|0.001|3|0||0||||||||3800|6200||||
T|GSCO|202609|NVDG|ROUND|50000|MXXNN|1|105000|5000|0|4800|200|0|0|5000|0|0|0|0|0|-0.0084|-0.0004|0.0116|0.000552|-0.0284|-0.001351|-0.1284|-0.006108|-0.1684|-0.008011|21.02|0.04|0.0016|0.000076|0.04|4800|0.02|7|200|7|0||||||||1000|4000||||
T|GSCO|202609|NVDL|ODD|0|LNNNN|61|5592.49|158|22|0|136|0|0|15|19|67|8|23|4|0.008971|0.000254|0.005882|0.000167|0.022794|0.000646|0.021765|0.000617|0.048309|0.00137|35.273088||||||||||||||||||||54|96|53|35758.490055
T|GSCO|202609|NVDL|ODD|0|LYNNN|15|1822.02|50|0|50|0|0|0|50|0|0|0|0|0|-0.0012|-0.000033|-0.0074|-0.000203|-0.0306|-0.00084|-0.0156|-0.000428|0.0858|0.002355|36.4374|0.0124|0|0|0|50|0.0062|2.42|0||0||||||||50|0||||
T|GSCO|202609|NVDL|ODD|0|MXXNN|274|20925.16|594|0|593|1|0|0|593|1|0|0|0|0|0.000185|0.000005|0.001886|0.000054|0.003401|0.000097|0.004933|0.00014|-0.018923|-0.000537|35.225732|0.011094|0.000337|0.00001|0.030349|584|0.005505|2.462329|6|2.166667|4|0.005|3||||||594|0||||
T|GSCO|202609|NVDL|ODD|1000|LNNNN|64|111884.66|3138|230|0|2908|0|50|0|430|1401|425|462|140|0.005918|0.000165|0.011991|0.000335|0.031286|0.000875|0.021585|0.000603|0.014804|0.000414|35.773602||||||||||||||||||||59|1666|981|61917.261346
T|GSCO|202609|NVDL|ODD|1000|LYNNN|23|43660.86|1238|0|1238|0|0|0|1238|0|0|0|0|0|-0.001107|-0.000031|-0.002609|-0.000074|-0.002997|-0.000085|-0.01395|-0.000396|-0.036599|-0.001038|35.263796|0.010242|-0.001058|-0.00003|-0.103312|1238|0.00565|2.326333|0||0||||||||1238|0||||
T|GSCO|202609|NVDL|ODD|1000|MXXNN|164|316547.35|8949|0|8949|0|0|0|8949|0|0|0|0|0|0.000105|0.000003|-0.002219|-0.000063|-0.013538|-0.000383|-0.007639|-0.000216|0.001457|0.000041|35.372197|0.011821|-0.000744|-0.000021|-0.062955|8820|0.006448|2.34229|0||129|0.005|2||||||8949|0||||
T|GSCO|202609|NVDL|ODD|250|LNNNN|70|38920.59|1103|45|0|1058|0|0|10|220|469|159|128|72|0.009603|0.000272|0.016607|0.00047|0.015076|0.000427|-0.031777|-0.0009|-0.076531|-0.002168|35.30172||||||||||||||||||||66|674|310|53546.816907
T|GSCO|202609|NVDL|ODD|250|LNYNN|2|1002.8|30|0|0|30|0|0|30|0|0|0|0|0|-0.006667|-0.000199|-0.006667|-0.000199|0.003333|0.0001|-0.043333|-0.001296|-0.416667|-0.012466|33.423333|0.026667|0.006667|0.000199|0.25|30|0.01|3|0||0||||||||30|0|2|0|0|3
T|GSCO|202609|NVDL|ODD|250|LYNNN|26|11809.07|336|0|336|0|0|0|336|0|0|0|0|0|-0.001786|-0.000051|0.001815|0.000052|0.000863|0.000025|-0.027292|-0.000777|-0.093185|-0.002652|35.143676|0.011161|-0.001071|-0.00003|-0.096|336|0.006116|2.389881|0||0||||||||336|0||||
T|GSCO|202609|NVDL|ODD|250|MXXNN|194|112368.88|3172|0|3172|0|0|0|3172|0|0|0|0|0|-0.000952|-0.000027|-0.000753|-0.000021|-0.002576|-0.000073|-0.002837|-0.00008|-0.000798|-0.000023|35.424998|0.011447|-0.000095|-0.000003|-0.008262|3129|0.00585|2.455097|43|2|0||||||||3172|0||||
T|GSCO|202609|NVDL|ROUND|1000|LYNNN|17|60701|1700|0|1700|0|0|0|1700|0|0|0|0|0|-0.000588|-0.000016|-0.003529|-0.000099|0.031765|0.00089|0.052353|0.001466|0.008235|0.000231|35.704118|0.010588|-0.000588|-0.000016|-0.055556|1700|0.005588|2.941176|0||0||||||||1700|0||||
T|GSCO|202609|NVDL|ROUND|1000|MXXNN|132|496070.7|14076|0|14076|0|0|0|13976|100|0|0|0|0|-0.001375|-0.000039|-0.001482|-0.000042|0.010457|0.000297|-0.003975|-0.000113|-0.010433|-0.000296|35.242536|0.011325|-0.000395|-0.000011|-0.034879|13976|0.005938|2.514596|0||100|0.005|4||||||13987|89||||
T|GSCO|202609|NVDL|ROUND|10000|LYNNN|18|242111.2|6748|0|6748|0|0|0|6748|0|0|0|0|0|0.002519|0.00007|0.00735|0.000205|0.003438|0.000096|0.024926|0.000695|-0.078091|-0.002177|35.877662|0.012253|0|0|0|6448|0.006411|2.133375|300|2|0||||||||6088|660||||
T|GSCO|202609|NVDL|ROUND|10000|MXXNN|82|1219750.67|34247|0|34247|0|0|0|34247|0|0|0|0|0|-0.000336|-0.000009|-0.001196|-0.000034|0.018696|0.000525|0.023478|0.000659|0.024155|0.000678|35.615621|0.011608|-0.0008|-0.000022|-0.068922|33967|0.006297|2.346012|0||280|0.005|3||||||29415|4752||||
T|GSCO|202609|NVDL|ROUND|20000|LNNNN|1|37200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000269|-0.1|-0.002689|0.01|0.000269|-0.24|-0.006454|0.57|0.015329|37.185||||||||||||||||||||1|1000|0|41.755679
T|GSCO|202609|NVDL|ROUND|20000|LYNNN|12|401283.48|11224|0|9987|1237|0|0|10112|1112|0|0|0|0|-0.001053|-0.000029|0.003664|0.000102|0.003191|0.000089|-0.021976|-0.000615|-0.102493|-0.002867|35.749332|0.01123|-0.001042|-0.000029|-0.092741|9987|0.006896|2.690898|1237|840.022635|0||||||||8500|2724||||
T|GSCO|202609|NVDL|ROUND|20000|MXXNN|95|3250351|91912|0|91912|0|0|0|91912|0|0|0|0|0|-0.000203|-0.000006|-0.004036|-0.000114|-0.005981|-0.000169|-0.018891|-0.000534|-0.003112|-0.000088|35.364228|0.011386|-0.000494|-0.000014|-0.043394|91912|0.00594|2.426234|0||0||||||||72198|19714||||
T|GSCO|202609|NVDL|ROUND|200000|LYNNN|4|2221105|61500|0|16069|30730|0|0|22310|24489|0|0|0|0|0.005653|0.000156|0.005845|0.000161|-0.053461|-0.001474|-0.130384|-0.003595|-0.088203|-0.002432|36.267813|0.01|0.013035|0.000359|1.303515|7000|0.001|2|31130|368.809091|8669|0.009|3||||||5200|33099||||
T|GSCO|202609|NVDL|ROUND|200000|MXXNN|16|9776824.58|270279|0|174759|95520|0|0|270279|0|0|0|0|0|0.008834|0.000244|0.011686|0.000323|0.022747|0.000629|0.014252|0.000394|-0.050536|-0.001397|36.173811|0.010488|0.025086|0.000693|2.391762|16210|0.001372|2.009254|30304|2.46347|223765|0.008915|3.88054||||||25600|21090||||
T|GSCO|202609|NVDL|ROUND|5000|LYNNN|24|180510.4|5170|0|5170|0|0|0|5170|0|0|0|0|0|-0.000213|-0.000006|-0.001257|-0.000036|0.015783|0.000452|0.001779|0.000051|0.080909|0.002318|34.909923|0.01147|0|0|0|4980|0.005954|2.703815|190|3|0||||||||5005|165||||
T|GSCO|202609|NVDL|ROUND|5000|MXXNN|94|676993.6|19194|0|19194|0|0|0|19194|0|0|0|0|0|-0.000052|-0.000001|-0.000731|-0.000021|0.003874|0.00011|0.008322|0.000236|0.008858|0.000251|35.272237|0.011485|-0.000104|-0.000003|-0.009073|18994|0.005908|2.404601|0||200|0.005|3||||||18880|314||||
T|GSCO|202609|NVDL|ROUND|50000|LYNNN|16|1600688.5|44565|0|44565|0|0|0|44565|0|0|0|0|0|0.000898|0.000025|0.0007|0.000019|0.000503|0.000014|-0.028094|-0.000782|-0.07732|-0.002153|35.91508|0.010449|0|0|0|44565|0.005224|2.539325|0||0||||||||20400|24165||||
T|GSCO|202609|NVDL|ROUND|50000|MXXNN|59|6104213.78|173870|0|173870|0|0|0|172370|1500|0|0|0|0|0.000223|0.000006|-0.000317|-0.000009|-0.012216|-0.000348|0.007121|0.000203|0.02702|0.00077|35.109308|0.013306|0.00004|0.000001|0.003026|169170|0.006817|2.426015|4700|2|0||||||||78591|95279||||
T|GSCO|202609|NVDQ|ODD|0|LNNNN|14|780.7|95|0|0|95|0|0|0|0|24|14|47|10|0.006421|0.000781|0.007474|0.000909|-0.000947|-0.000115|-0.006|-0.00073|-0.030842|-0.003752|8.220737||||||||||||||||||||14|66|39|985699.545662
T|GSCO|202609|NVDQ|ODD|0|LYNNN|6|364.29|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.017778|-0.002196|-0.050667|-0.006259|-0.084889|-0.010486|8.095222|0.01|0|0|0|45|0.005|2.533333|0||0||||||||45|0||||
T|GSCO|202609|NVDQ|ODD|0|MXXNN|31|2018.29|243|0|243|0|0|0|243|0|0|0|0|0|-0.001029|-0.000124|-0.002757|-0.000332|-0.011235|-0.001353|-0.009918|-0.001194|0.024979|0.003008|8.305288|0.01|-0.001029|-0.000124|-0.102881|243|0.005514|2.399177|0||0||||||||243|0||||
T|GSCO|202609|NVDQ|ODD|250|LNNNN|1|589.84|73|0|0|73|0|0|0|0|73|0|0|0|0.01|0.001238|0.01|0.001238|0.01|0.001238|-0.01|-0.001238|0.03|0.003715|8.075||||||||||||||||||||1|0|0|6267
T|GSCO|202609|NVDQ|ODD|250|MXXNN|9|4974.69|581|0|581|0|0|0|581|0|0|0|0|0|0.003718|0.000434|0.003718|0.000434|-0.006781|-0.000792|-0.0179|-0.002091|-0.000826|-0.000096|8.562608|0.01|0.003718|0.000434|0.371773|581|0.003141|3.160069|0||0||||||||581|0||||
T|GSCO|202609|NVDQ|ROUND|1000|LNNNN|1|4000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVDQ|ROUND|1000|LYNNN|16|61291.24|7498|0|7498|0|0|0|7498|0|0|0|0|0|0.00288|0.000352|-0.002455|-0.0003|-0.007843|-0.00096|-0.003204|-0.000392|0.001296|0.000159|8.172013|0.01|0.004142|0.000507|0.41419|7498|0.002929|3.241798|0||0||||||||7498|0||||
T|GSCO|202609|NVDQ|ROUND|1000|MXXNN|13|31552.11|3640|0|3640|0|0|0|3640|0|0|0|0|0|0.000073|0.000008|-0.001076|-0.000124|-0.002834|-0.000327|-0.000724|-0.000084|-0.015949|-0.00184|8.667321|0.01|0.000073|0.000008|0.007253|3640|0.004964|2.667033|0||0||||||||3640|0||||
T|GSCO|202609|NVDQ|ROUND|10000|LYNNN|3|55189|6250|0|6250|0|0|0|6250|0|0|0|0|0|0.002944|0.000333|0.001824|0.000207|-0.003296|-0.000373|0.015584|0.001765|0.035264|0.003993|8.83156|0.01|0.002944|0.000333|0.2944|6250|0.003528|2.68|0||0||||||||6250|0||||
T|GSCO|202609|NVDQ|ROUND|10000|MXXNN|4|63880|7400|0|7400|0|0|0|7400|0|0|0|0|0|-0.002703|-0.000313|-0.002703|-0.000313|0.016757|0.001941|0.004324|0.000501|0.020541|0.002379|8.632838|0.01|-0.002703|-0.000313|-0.27027|7400|0.006351|2.297297|0||0||||||||7400|0||||
T|GSCO|202609|NVDQ|ROUND|20000|LNNNN|2|44429|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVDQ|ROUND|20000|LYNNN|10|225143|27000|0|27000|0|0|0|27000|0|0|0|0|0|0.005689|0.000683|0.003615|0.000434|-0.010681|-0.001282|-0.020904|-0.002508|-0.012533|-0.001504|8.334667|0.01|0.005689|0.000683|0.568889|27000|0.002156|3.692593|0||0||||||||25200|1800||||
T|GSCO|202609|NVDQ|ROUND|20000|MXXNN|1|33264|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002166|-0.04|-0.004331|9.235|0.01|0|0|0|3600|0.005|2|0||0||||||||3600|0||||
T|GSCO|202609|NVDQ|ROUND|200000|LYNNN|3|1386042|154700|5500|56900|92300|0|0|149200|0|0|0|0|0|-0.005355|-0.000597|-0.005355|-0.000597|0.014645|0.001632|0.042688|0.004757|0.085235|0.009498|8.973968|0.01|0.010623|0.001184|1.062346|38800|0.001|2.453608|97498|3.439455|12902|0.006612|5.038754||||||83800|52798||||
T|GSCO|202609|NVDQ|ROUND|250|LYNNN|2|1800.6|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.02|-0.002444|0.001818|0.000222|-0.010909|-0.001333|8.184091|0.01|0|0|0|220|0.005|2.454545|0||0||||||||220|0||||
T|GSCO|202609|NVDQ|ROUND|250|MXXNN|8|7200.4|829|0|829|0|0|0|829|0|0|0|0|0|0.001052|0.000121|-0.001361|-0.000157|-0.010745|-0.001237|-0.010963|-0.001262|-0.035619|-0.004101|8.684505|0.01|0.001052|0.000121|0.105187|829|0.004474|2.758745|0||0||||||||829|0||||
T|GSCO|202609|NVDQ|ROUND|5000|LNNNN|1|7327.2|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVDQ|ROUND|5000|LYNNN|1|8990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002226|8.985|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|NVDQ|ROUND|5000|MXXNN|3|24603.02|2724|0|2724|0|0|0|2724|0|0|0|0|0|0|0|0|0|-0.007761|-0.000859|-0.005316|-0.000588|-0.019222|-0.002127|9.036946|0.01|0|0|0|2724|0.005|2.75514|0||0||||||||2724|0||||
T|GSCO|202609|NVDQ|ROUND|50000|LYNNN|3|225445|25500|0|25500|0|0|0|25500|0|0|0|0|0|0.006275|0.00071|0.006275|0.00071|0.021961|0.002485|0.04549|0.005148|0.114902|0.013004|8.83598|0.01|0.006275|0.00071|0.627451|25500|0.001863|2.392157|0||0||||||||21000|4500||||
T|GSCO|202609|NVDS|ODD|0|LNNNN|3|305.56|17|5|0|12|0|0|0|0|2|0|10|0|0.01|0.000578|0.01|0.000578|0.01|0.000578|0.008333|0.000482|0.171667|0.009923|17.299167||||||||||||||||||||2|0|0|52767.988575
T|GSCO|202609|NVDS|ODD|0|MXXNN|19|1759.56|95|0|95|0|0|0|95|0|0|0|0|0|-0.005263|-0.000284|-0.005053|-0.000273|-0.006421|-0.000347|0.002526|0.000136|0.028316|0.001529|18.516684|0.023474|-0.006316|-0.000341|-0.269058|95|0.014895|2.389474|0||0||||||||95|0||||
T|GSCO|202609|NVDS|ODD|1000|MXXNN|1|1420.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.08|0.004502|0.09|0.005065|0.22|0.01238|17.77|0.02|0|0|0|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|NVDS|ODD|250|MXXNN|11|5483.6|301|0|301|0|0|0|301|0|0|0|0|0|-0.000997|-0.000055|-0.003821|-0.00021|0.00206|0.000113|-0.005249|-0.000288|0.008472|0.000465|18.220066|0.025183|0|0|0|301|0.012591|2.548173|0||0||||||||301|0||||
T|GSCO|202609|NVDS|ROUND|1000|MXXNN|10|21384.8|1160|0|1160|0|0|0|1160|0|0|0|0|0|-0.001724|-0.000094|-0.005172|-0.000281|-0.018621|-0.00101|-0.008966|-0.000486|0.025862|0.001403|18.439483|0.021379|-0.001724|-0.000094|-0.080645|1160|0.011552|2.517241|0||0||||||||1160|0||||
T|GSCO|202609|NVDS|ROUND|20000|MXXNN|2|61694|3400|0|3400|0|0|0|3400|0|0|0|0|0|0|0|-0.004118|-0.000227|0.003529|0.000194|-0.012353|-0.00068|-0.019412|-0.001069|18.154412|0.018235|0|0|0|3400|0.009118|2.411765|0||0||||||||3100|300||||
T|GSCO|202609|NVDS|ROUND|5000|MXXNN|2|16155.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|-0.01|-0.000526|-0.03|-0.001578|-0.074706|-0.00393|19.007647|0.014118|0|0|0|850|0.007059|2|0||0||||||||450|400||||
T|GSCO|202609|NVDS|ROUND|50000|MXXNN|1|100587.3|5610|0|5610|0|0|0|5610|0|0|0|0|0|0|0|0|0|0.01|0.000557|0|0|0.12|0.006689|17.94|0.02|0|0|0|5610|0.01|3|0||0||||||||5610|0||||
T|GSCO|202609|NVDU|ODD|0|LNNNN|3|420.7|3|0|0|3|0|0|0|0|1|1|1|0|0.063333|0.000452|0.113333|0.000808|0.193333|0.001378|-0.09|-0.000642|-0.253333|-0.001806|140.255||||||||||||||||||||3|1|0|26218.99717
T|GSCO|202609|NVDU|ODD|0|LYNNN|2|280.38|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.015|0.000107|0|0|-0.19|-0.001356|-0.315|-0.002248|140.1275|0.125|0|0|0|2|0.0625|2|0||0||||||||2|0||||
T|GSCO|202609|NVDU|ODD|0|MXXNN|25|3499.61|25|0|25|0|0|0|25|0|0|0|0|0|-0.0168|-0.00012|-0.0104|-0.000074|0.0936|0.000669|-0.0268|-0.000191|0.3248|0.002321|139.9478|0.2132|-0.0168|-0.00012|-0.078799|25|0.115|2.64|0||0||||||||25|0||||
T|GSCO|202609|NVDU|ODD|1000|LNNNN|16|38990.15|279|55|0|224|0|10|0|25|71|60|48|10|-0.028884|-0.000205|-0.086652|-0.000616|-0.046027|-0.000327|-0.191652|-0.001362|-0.034286|-0.000244|140.750402||||||||||||||||||||13|76|18|227088.108368
T|GSCO|202609|NVDU|ODD|1000|LNYNN|4|10955.75|78|0|0|78|0|0|72|6|0|0|0|0|0.02141|0.000152|-0.012692|-0.00009|-0.224231|-0.001597|-0.283718|-0.00202|-0.110513|-0.000787|140.450769|0.192308|0.018205|0.00013|0.094667|78|0.087051|14.038462|0||0||||||||78|0|4|0|0|14.038462
T|GSCO|202609|NVDU|ODD|1000|LYNNN|5|9548.35|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.000769|-0.000005|-0.073077|-0.000498|-0.211538|-0.00144|-0.801538|-0.005458|146.868077|0.17|0|0|0|65|0.085|2.153846|0||0||||||||65|0||||
T|GSCO|202609|NVDU|ODD|1000|MXXNN|29|84332.99|591|0|591|0|0|0|591|0|0|0|0|0|-0.013299|-0.000093|0.013401|0.000094|0.157766|0.001106|0.029239|0.000205|-0.086142|-0.000604|142.673486|0.206599|-0.019289|-0.000135|-0.093366|591|0.112944|2.417936|0||0||||||||591|0||||
T|GSCO|202609|NVDU|ODD|10000|MXXNN|3|34751.22|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0.003376|0.000023|0.142278|0.000971|-0.217004|-0.001481|0.152911|0.001043|146.551561|0.257384|0|0|0|237|0.128692|2|0||0||||||||237|0||||
T|GSCO|202609|NVDU|ODD|250|LNNNN|7|4505.87|31|3|0|28|0|0|0|0|16|0|12|0|0.033214|0.000227|0.038571|0.000264|0.016786|0.000115|-0.360714|-0.002467|-0.143929|-0.000984|146.214286||||||||||||||||||||6|14|5|40391.090138
T|GSCO|202609|NVDU|ODD|250|LYNNN|4|2191.44|15|0|15|0|0|0|15|0|0|0|0|0|0.01|0.000068|0.031333|0.000214|0.22|0.001505|0.042|0.000287|0.344|0.002354|146.146667|0.168|0|0|0|15|0.084|2|0||0||||||||15|0||||
T|GSCO|202609|NVDU|ODD|250|MXXNN|28|14130.77|101|0|101|0|0|0|101|0|0|0|0|0|-0.027624|-0.000198|-0.020099|-0.000144|-0.020297|-0.000145|0.160198|0.001145|0.069802|0.000499|139.858366|0.210594|-0.027624|-0.000198|-0.131171|101|0.119109|2.217822|0||0||||||||101|0||||
T|GSCO|202609|NVDU|ODD|5000|LNNNN|8|55450.4|390|0|0|390|0|0|0|0|150|90|50|100|-0.013077|-0.000092|-0.000769|-0.000005|0.042051|0.000296|0.068462|0.000482|-0.362051|-0.002547|142.166667||||||||||||||||||||8|61|51|831118.425234
T|GSCO|202609|NVDU|ODD|5000|LYNNN|2|13197.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.005556|-0.000038|0.003333|0.000023|-0.097778|-0.000667|-0.204444|-0.001394|146.645556|0.231111|0|0|0|90|0.115556|2|0||0||||||||90|0||||
T|GSCO|202609|NVDU|ODD|5000|MXXNN|8|56418.05|400|0|400|0|0|0|400|0|0|0|0|0|0.00475|0.000034|-0.002875|-0.00002|0.13375|0.000948|0.085|0.000603|0.1405|0.000996|141.050563|0.174125|0|0|0|400|0.087063|2.4625|0||0||||||||400|0||||
T|GSCO|202609|NVDU|ROUND|10000|LYNNN|1|15235|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.17|-0.001117|0.21|0.001379|-0.29|-0.001905|152.235|0.23|0|0|0|100|0.115|2|0||0||||||||100|0||||
T|GSCO|202609|NVDU|ROUND|10000|MXXNN|10|157314.77|1119|0|1119|0|0|0|1119|0|0|0|0|0|0.001296|0.000009|0.025433|0.000181|0.013646|0.000097|-0.115433|-0.000821|-0.016086|-0.000114|140.616993|0.239687|0|0|0|1119|0.119844|2.219839|0||0||||||||1119|0||||
T|GSCO|202609|NVDU|ROUND|20000|MXXNN|11|374157.5|2676|0|2676|0|0|0|2676|0|0|0|0|0|-0.000747|-0.000005|0.000426|0.000003|0.021588|0.000154|0.141211|0.00101|-0.218117|-0.00156|139.839488|0.180658|0|0|0|2676|0.090329|2.238416|0||0||||||||2638|38||||
T|GSCO|202609|NVDU|ROUND|200000|MXXNN|3|3760303.68|27790|0|11708|16082|0|0|23856|3934|0|0|0|0|0.076625|0.000566|0.055268|0.000408|-0.013827|-0.000102|-0.221153|-0.001635|-0.510392|-0.003772|135.300012|0.150912|0.157415|0.001163|1.04309|12830|0.013585|5.233827|4461|3.243443|10499|0.025207|6.062101||||||2100|15191||||
T|GSCO|202609|NVDU|ROUND|50000|LYNNN|1|146210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.1|0.000684|0.44|0.003012|-1.14|-0.007803|146.1|0.22|0|0|0|1000|0.11|2|0||0||||||||800|200||||
T|GSCO|202609|NVDU|ROUND|50000|MXXNN|8|876811.4|6519|0|6519|0|0|0|6519|0|0|0|0|0|0|0|-0.006268|-0.000047|-0.057245|-0.000426|0.041963|0.000312|0.474743|0.00353|134.476328|0.168803|0|0|0|6519|0.084402|2.627397|0||0||||||||4390|2129||||
T|GSCO|202609|NVDW|ODD|0|LNNNN|1|112.74|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000266|0.05|0.001331|0|0|0.07|0.001863|-0.04|-0.001065|37.57||||||||||||||||||||1|0|0|14780
T|GSCO|202609|NVDW|ODD|0|MXXNN|13|871.78|24|0|24|0|0|0|21|3|0|0|0|0|-0.021667|-0.000597|-0.044167|-0.001216|-0.041667|-0.001147|-0.054583|-0.001503|-0.075|-0.002065|36.311667|0.120833|-0.021667|-0.000597|-0.17931|24|0.07125|7.583333|0||0||||||||24|0||||
T|GSCO|202609|NVDW|ODD|1000|LNNNN|1|1170|30|0|0|30|0|0|0|0|0|0|0|30|0.03|0.00077|0.03|0.00077|0.01|0.000257|0.02|0.000513|-0.03|-0.00077|38.98||||||||||||||||||||1|30|0|548430
T|GSCO|202609|NVDW|ODD|1000|MXXNN|3|5890.79|161|0|161|0|0|0|161|0|0|0|0|0|-0.037888|-0.001036|-0.037888|-0.001036|-0.037205|-0.001017|-0.038261|-0.001046|-0.015093|-0.000413|36.568882|0.115528|-0.037888|-0.001036|-0.327957|161|0.076708|2.689441|0||0||||||||161|0||||
T|GSCO|202609|NVDW|ODD|250|LNNNN|2|1352.7|38|0|0|38|0|0|12|0|0|0|0|26|-0.027368|-0.00077|0.054737|0.00154|0.092632|0.002605|0.035263|0.000992|0.031579|0.000888|35.554737||||||||||||||||||||2|27|27|863119.884573
T|GSCO|202609|NVDW|ODD|250|LYNNN|1|750.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.09|0.002394|-0.09|-0.002394|0.07|0.001862|37.59|0.12|0|0|0|20|0.06|2|0||0||||||||20|0||||
T|GSCO|202609|NVDW|ODD|250|MXXNN|4|2310.52|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.005313|0.000147|-0.032188|-0.000892|0.014375|0.000399|36.071094|0.086563|0|0|0|64|0.043281|2.15625|0||0||||||||64|0||||
T|GSCO|202609|NVDW|ROUND|10000|LYNNN|1|14937.25|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.315|0.13|0|0|0|401|0.065|2|0||0||||||||401|0||||
T|GSCO|202609|NVDW|ROUND|10000|MXXNN|3|36758.9|1021|0|1021|0|0|0|1021|0|0|0|0|0|0|0|0|0|-0.020568|-0.000571|0.00237|0.000066|-0.13047|-0.003623|36.007321|0.11474|0|0|0|1021|0.05737|2.412341|0||0||||||||1021|0||||
T|GSCO|202609|NVDW|ROUND|20000|MXXNN|1|40028.2|1037|0|1037|0|0|0|1037|0|0|0|0|0|0|0|0|0|-0.08|-0.002075|0.12|0.003113|0.27|0.007005|38.545|0.11|0|0|0|1037|0.055|3|0||0||||||||1037|0||||
T|GSCO|202609|NVDW|ROUND|50000|MXXNN|1|50012.17|1313|0|1313|0|0|0|1313|0|0|0|0|0|0|0|0.01|0.000263|-0.08|-0.002102|-0.1|-0.002628|-0.21|-0.005518|38.055|0.07|0|0|0|1313|0.035|2|0||0||||||||1313|0||||
T|GSCO|202609|NVDX|ODD|0|LNNNN|16|1261.77|63|6|0|57|0|0|0|15|17|5|15|5|0.01|0.000499|0.005439|0.000271|0.008596|0.000429|-0.011404|-0.000569|-0.033158|-0.001654|20.049211||||||||||||||||||||14|20|15|86750.224857
T|GSCO|202609|NVDX|ODD|0|LYNNN|8|628.38|32|0|27|5|0|0|32|0|0|0|0|0|0|0|-0.005313|-0.000271|-0.045625|-0.002323|-0.067188|-0.003422|-0.003438|-0.000175|19.636719|0.008438|0|0|0|27|0.005|2.296296|5|2|0||||||||32|0||||
T|GSCO|202609|NVDX|ODD|0|MXXNN|97|7328.48|367|0|363|4|0|0|366|1|0|0|0|0|-0.000191|-0.00001|-0.00049|-0.000025|0.009728|0.000487|0.006294|0.000315|0.040681|0.002037|19.969305|0.009891|-0.000191|-0.00001|-0.019284|363|0.005096|2.674931|4|2|0||||||||367|0||||
T|GSCO|202609|NVDX|ODD|1000|LNNNN|10|14009.49|672|90|0|582|0|0|0|0|200|75|209|98|0.011718|0.000564|-0.000309|-0.000015|0.00055|0.000026|-0.022405|-0.001079|-0.061581|-0.002966|20.765206||||||||||||||||||||9|368|284|313821.527448
T|GSCO|202609|NVDX|ODD|1000|LYNNN|1|1023|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000977|-0.04|-0.001955|-0.1|-0.004886|-0.19|-0.009284|20.465|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|NVDX|ODD|1000|MXXNN|15|19259.74|957|0|957|0|0|0|957|0|0|0|0|0|-0.003218|-0.00016|0.00209|0.000104|-0.005622|-0.000279|-0.028673|-0.001425|-0.044493|-0.002211|20.124133|0.01|0|0|0|957|0.005|2.270637|0||0||||||||957|0||||
T|GSCO|202609|NVDX|ODD|250|LNNNN|24|14123.67|708|60|0|648|0|0|0|85|115|177|216|55|0.010895|0.000546|0.015216|0.000763|0.013704|0.000687|0.003951|0.000198|-0.000278|-0.000014|19.936103||||||||||||||||||||22|331|87|222498.838934
T|GSCO|202609|NVDX|ODD|250|LYNNN|9|5948.1|298|0|298|0|0|0|298|0|0|0|0|0|-0.00151|-0.000076|-0.005537|-0.000277|-0.010705|-0.000536|-0.028423|-0.001424|-0.00547|-0.000274|19.957416|0.01|-0.00151|-0.000076|-0.151007|298|0.005755|2.513423|0||0||||||||298|0||||
T|GSCO|202609|NVDX|ODD|250|MXXNN|58|35024.44|1782|0|1782|0|0|0|1782|0|0|0|0|0|0|0|-0.000696|-0.000035|-0.008137|-0.000414|-0.000191|-0.00001|-0.01711|-0.000871|19.653754|0.01|-0.000224|-0.000011|-0.022447|1782|0.005112|2.45174|0||0||||||||1782|0||||
T|GSCO|202609|NVDX|ROUND|1000|LNNNN|1|1925|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.001558|0.03|0.001558|0.16|0.008307|0.19|0.009865|0.13|0.00675|19.26||||||||||||||||||||1|1|1|6435.703817
T|GSCO|202609|NVDX|ROUND|1000|LYNNN|7|17561|900|0|900|0|0|0|900|0|0|0|0|0|0|0|-0.007778|-0.000399|-0.022222|-0.001139|-0.024444|-0.001253|-0.03|-0.001538|19.509444|0.01|0|0|0|900|0.005|2.388889|0||0||||||||900|0||||
T|GSCO|202609|NVDX|ROUND|1000|MXXNN|46|144662.21|7167|0|6928|239|0|0|7167|0|0|0|0|0|0.000085|0.000004|-0.000733|-0.000036|0.004244|0.00021|0.008264|0.000409|-0.01275|-0.000632|20.18337|0.009387|-0.000558|-0.000028|-0.059453|6928|0.005144|2.291426|239|2|0||||||||7067|100||||
T|GSCO|202609|NVDX|ROUND|10000|LYNNN|1|10670|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.02|0.000937|0|0|-0.06|-0.002812|0.04|0.001875|21.335|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|NVDX|ROUND|10000|MXXNN|12|163267.95|7995|0|7995|0|0|0|7995|0|0|0|0|0|0|0|-0.005639|-0.000276|0.008778|0.00043|0.003775|0.000185|-0.041181|-0.002017|20.421874|0.01|0|0|0|7995|0.005|2.350219|0||0||||||||7895|100||||
T|GSCO|202609|NVDX|ROUND|20000|LYNNN|4|144710|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0.002857|0.000138|0.014286|0.000691|0.025714|0.001244|0.031429|0.001521|20.667857|0.01|0|0|0|7000|0.005|2.571429|0||0||||||||7000|0||||
T|GSCO|202609|NVDX|ROUND|20000|MXXNN|11|332081.57|16233|0|16233|0|0|0|16233|0|0|0|0|0|-0.000924|-0.000045|-0.000733|-0.000036|-0.003734|-0.000183|-0.003021|-0.000148|-0.095606|-0.004673|20.457248|0.01|-0.000924|-0.000045|-0.092404|16233|0.005462|2.320951|0||0||||||||15633|600||||
T|GSCO|202609|NVDX|ROUND|200000|LYNNN|1|347325|16500|0|5185|11315|0|0|16500|0|0|0|0|0|0.017084|0.000812|0.017084|0.000812|-0.022916|-0.001089|0.057084|0.002712|0.057084|0.002712|21.045|0.01|0.017084|0.000812|1.708364|0|||8970|2.943032|7530|0.007761|4.310093||||||5200|3770||||
T|GSCO|202609|NVDX|ROUND|200000|MXXNN|1|206100|10000|0|5174|4826|0|0|10000|0|0|0|0|0|0.008965|0.000435|0.008965|0.000435|-0.011035|-0.000536|-0.031035|-0.001506|-0.151035|-0.00733|20.605|0.01|0.008965|0.000435|0.89652|5174|0.001|2|4826|2|0||||||||6800|3200||||
T|GSCO|202609|NVDX|ROUND|5000|LYNNN|4|28246|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.006667|0.000354|0.006667|0.000354|-0.053333|-0.002833|-0.018667|-0.000991|-0.076|-0.004037|18.827667|0.01|0|0|0|1500|0.005|2.466667|0||0||||||||1500|0||||
T|GSCO|202609|NVDX|ROUND|5000|MXXNN|21|157077.89|7930|0|7930|0|0|0|7930|0|0|0|0|0|0|0|-0.000757|-0.000038|-0.013097|-0.000661|-0.006494|-0.000328|-0.001627|-0.000082|19.807699|0.01|0|0|0|7930|0.005|2.431274|0||0||||||||7730|200||||
T|GSCO|202609|NVDX|ROUND|50000|LYNNN|2|180650|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0.026667|0.001329|0.066667|0.003322|0.06|0.00299|20.067222|0.01|0|0|0|9000|0.005|2.444444|0||0||||||||7900|1100||||
T|GSCO|202609|NVDX|ROUND|50000|MXXNN|6|586680|28500|0|28400|100|0|0|28500|0|0|0|0|0|0.000035|0.000002|0.003193|0.000155|-0.011895|-0.000578|0.014772|0.000717|-0.011544|-0.000561|20.589211|0.01|0.000035|0.000002|0.003509|28400|0.005|2.43662|100|3|0||||||||20000|8500||||
T|GSCO|202609|NVDY|ODD|0|LNNNN|34|2417.7|194|35|0|149|0|0|0|6|32|25|23|63|0.008188|0.000657|0.008792|0.000706|0.008523|0.000684|0.009597|0.000771|0.001275|0.000102|12.453658||||||||||||||||||||27|163|90|1371583.267928
T|GSCO|202609|NVDY|ODD|0|LYNNN|23|1663.82|133|0|133|0|0|0|133|0|0|0|0|0|-0.000075|-0.000006|-0.002481|-0.000198|-0.005038|-0.000403|0.000827|0.000066|-0.008496|-0.000679|12.506353|0.01|-0.000075|-0.000006|-0.007519|133|0.005038|2.526316|0||0||||||||133|0||||
T|GSCO|202609|NVDY|ODD|0|MXXNN|266|11893.85|943|0|942|1|0|0|942|1|0|0|0|0|-0.000592|-0.000047|-0.000571|-0.000045|-0.001843|-0.000146|-0.000666|-0.000053|0.000182|0.000014|12.61008|0.01|-0.000592|-0.000047|-0.059173|942|0.005301|2.394904|1|2|0||||||||943|0||||
T|GSCO|202609|NVDY|ODD|1000|LNNNN|2|2211.48|180|81|0|99|0|0|0|0|0|0|0|99|0.01|0.000828|0.01|0.000828|0.01|0.000828|0.01|0.000828|0.03|0.002484|12.075||||||||||||||||||||1|122|1|3866241.294687
T|GSCO|202609|NVDY|ODD|1000|LYNNN|2|2415.03|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0.000308|0.000025|0.010462|0.000844|0.000308|0.000025|12.389769|0.01|0|0|0|195|0.005|2.492308|0||0||||||||195|0||||
T|GSCO|202609|NVDY|ODD|1000|MXXNN|8|8568.71|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0.002651|0.00021|0.000147|0.000012|0.007246|0.000574|-0.005331|-0.000422|12.619566|0.01|0|0|0|679|0.005|2.11782|0||0||||||||679|0||||
T|GSCO|202609|NVDY|ODD|250|LNNNN|15|7869.59|627|220|0|407|0|0|0|0|70|0|154|183|0.00715|0.00057|0.00887|0.000707|0.011229|0.000896|0.001794|0.000143|-0.009017|-0.000719|12.538145||||||||||||||||||||10|323|229|2284167.255992
T|GSCO|202609|NVDY|ODD|250|LYNNN|12|6500.27|512|0|492|20|0|0|512|0|0|0|0|0|-0.000977|-0.000077|0.000625|0.000049|-0.006953|-0.000548|-0.00375|-0.000295|-0.00793|-0.000625|12.695156|0.009609|-0.000977|-0.000077|-0.101626|492|0.005508|2.339431|20|3|0||||||||512|0||||
T|GSCO|202609|NVDY|ODD|250|MXXNN|49|24063.41|1910|0|1910|0|0|0|1910|0|0|0|0|0|-0.000105|-0.000008|-0.000277|-0.000022|-0.002157|-0.000171|-0.002602|-0.000207|-0.009267|-0.000736|12.597063|0.01|-0.000105|-0.000008|-0.010471|1910|0.005052|2.468063|0||0||||||||1910|0||||
T|GSCO|202609|NVDY|ROUND|1000|LYNNN|10|19091.66|1533|0|1533|0|0|0|1533|0|0|0|0|0|-0.001305|-0.000105|-0.001305|-0.000105|-0.002727|-0.000219|-0.006275|-0.000504|0.005753|0.000462|12.451725|0.01|-0.001305|-0.000105|-0.130463|1533|0.005652|2.34638|0||0||||||||1533|0||||
T|GSCO|202609|NVDY|ROUND|1000|MXXNN|50|102162.74|8118|0|8118|0|0|0|8118|0|0|0|0|0|-0.000437|-0.000035|-0.000191|-0.000015|-0.000814|-0.000065|-0.007203|-0.000572|-0.007409|-0.000589|12.583445|0.01|-0.000437|-0.000035|-0.04373|8118|0.005219|2.355876|0||0||||||||8118|0||||
T|GSCO|202609|NVDY|ROUND|10000|LYNNN|4|52469.6|4180|0|4180|0|0|0|4180|0|0|0|0|0|0|0|0|0|0.005742|0.000457|0.000957|0.000076|-0.009282|-0.000739|12.552273|0.01|0|0|0|4180|0.005|2.248804|0||0||||||||4180|0||||
T|GSCO|202609|NVDY|ROUND|10000|MXXNN|10|142987.7|11285|0|11285|0|0|0|9785|1500|0|0|0|0|0|0|0|0|0.00198|0.000156|0.00728|0.000575|0.011288|0.000891|12.668974|0.01|0|0|0|11285|0.005|4.129641|0||0||||||||11285|0||||
T|GSCO|202609|NVDY|ROUND|20000|LYNNN|1|29348|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003136|12.755|0.01|0|0|0|2300|0.005|2|0||0||||||||2300|0||||
T|GSCO|202609|NVDY|ROUND|20000|MXXNN|12|334325.76|26367|0|26367|0|0|0|26367|0|0|0|0|0|0|0|0|0|0.002124|0.000167|-0.002144|-0.000169|0.018107|0.001428|12.680115|0.01|0|0|0|26367|0.005|2|0||0||||||||26367|0||||
T|GSCO|202609|NVDY|ROUND|5000|LYNNN|4|26244.85|2105|0|1650|455|0|0|2105|0|0|0|0|0|-0.002162|-0.000173|-0.002162|-0.000173|0.003112|0.00025|0.01266|0.001016|0.013135|0.001054|12.467031|0.007363|0.000475|0.000038|0.064516|1550|0.005|2|455|2|100|0.005|3||||||1850|155||||
T|GSCO|202609|NVDY|ROUND|5000|MXXNN|24|164263.32|13027|0|13027|0|0|0|12548|479|0|0|0|0|-0.000342|-0.000027|-0.000342|-0.000027|-0.001471|-0.000117|-0.001655|-0.000131|0.010082|0.0008|12.609496|0.01|-0.000342|-0.000027|-0.034237|13027|0.005171|2.617794|0||0||||||||13027|0||||
T|GSCO|202609|NVDY|ROUND|50000|MXXNN|2|136315.82|10658|0|10658|0|0|0|10658|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001563|12.795|0.01|0|0|0|10658|0.005|2.562957|0||0||||||||10658|0||||
T|GSCO|202609|NVEC|ODD|0|LNNNN|2|206.92|2|1|0|1|0|0|0|1|0|0|0|0|-5.17|-0.047464|-4.44|-0.040762|-3.37|-0.030939|-3.04|-0.027909|-3.37|-0.030939|108.925||||||||||||||||||||1|0|0|191.806224
T|GSCO|202609|NVEC|ODD|0|LNYNN|1|97.45|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000205|0.02|0.000205|0.02|0.000205|0.02|0.000205|0.41|0.004208|97.44|0.88|0.02|0.000205|0.022727|1|0.43|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|NVEC|ODD|0|MXXNN|12|1596.15|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.026875|0.00027|0.05625|0.000565|-0.185|-0.001857|99.615313|1.135625|0|0|0|16|0.567813|2.6875|0||0||||||||16|0||||
T|GSCO|202609|NVEC|ODD|1000|LNNNN|2|5934|60|30|0|30|0|0|30|0|0|0|0|0|-0.16|-0.001621|-0.16|-0.001621|-0.16|-0.001621|-0.16|-0.001621|-0.16|-0.001621|98.72||||||||||||||||||||1|0|0|2
T|GSCO|202609|NVEC|ODD|1000|MXXNN|12|30126.67|289|0|289|0|0|0|289|0|0|0|0|0|-0.001038|-0.00001|-0.000657|-0.000006|-0.004291|-0.000041|-0.003564|-0.000034|0.177266|0.001702|104.178356|0.782872|0|0|0|289|0.391436|2.238754|0||0||||||||289|0||||
T|GSCO|202609|NVEC|ODD|250|MXXNN|12|7381.1|73|0|69|4|0|0|73|0|0|0|0|0|0.008493|0.000084|0.008904|0.000088|0.021096|0.000208|-0.012192|-0.00012|0.089178|0.000881|101.179589|1.284384|0.008493|0.000084|0.006613|73|0.637945|2.30137|0||0||||||||73|0||||
T|GSCO|202609|NVEC|ODD|5000|MXXNN|3|16630.17|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0.115357|0.001171|-0.014762|-0.00015|-0.230476|-0.002339|0.330952|0.003359|98.539881|1.504167|0|0|0|168|0.752083|2.303571|0||0||||||||168|0||||
T|GSCO|202609|NVEC|ROUND|10000|MXXNN|6|93850.1|947|0|947|0|0|0|947|0|0|0|0|0|0|0|0|0|0.002112|0.000021|0.002112|0.000021|-0.393453|-0.003977|98.927112|1.105438|0|0|0|947|0.552719|2.277719|0||0||||||||906|41||||
T|GSCO|202609|NVEC|ROUND|20000|MXXNN|2|51699|500|0|500|0|0|0|500|0|0|0|0|0|0.258|0.002493|0.258|0.002493|0.264|0.002551|0.264|0.002551|-0.45|-0.004349|103.474|0.904|0|0|0|500|0.452|2.6|0||0||||||||400|100||||
T|GSCO|202609|NVEC|ROUND|5000|MXXNN|1|9877|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.86|0.008825|97.45|2.64|0|0|0|100|1.32|2|0||0||||||||100|0||||
T|GSCO|202609|NVEC|ROUND|50000|MXXNN|1|134244|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.85|-0.00853|99.65|0.42|0|0|0|1350|0.21|3|0||0||||||||200|1150||||
T|GSCO|202609|NVG|ODD|0|LNNNN|8|770.75|68|16|0|52|0|0|0|0|0|17|19|16|0.008077|0.000723|0.003846|0.000344|0.003846|0.000344|-0.000385|-0.000034|-0.003462|-0.00031|11.168173||||||||||||||||||||6|40|31|489741.510639
T|GSCO|202609|NVG|ODD|0|LNYNN|1|104.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000958|0|0|10.44|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|NVG|ODD|0|LYNNN|6|865.93|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.005385|-0.000485|-0.02359|-0.002125|11.099359|0.01|0|0|0|78|0.005|2.282051|0||0||||||||78|0||||
T|GSCO|202609|NVG|ODD|0|MXXNN|12|691.63|61|0|61|0|0|0|61|0|0|0|0|0|-0.001311|-0.000116|-0.001311|-0.000116|-0.001311|-0.000116|-0.003279|-0.000289|-0.002295|-0.000203|11.333443|0.010164|-0.001311|-0.000116|-0.129032|61|0.005738|4.295082|0||0||||||||61|0||||
T|GSCO|202609|NVG|ODD|1000|MXXNN|1|1001.3|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.775|0.01|0|0|0|85|0.005|2|0||0||||||||85|0||||
T|GSCO|202609|NVG|ODD|250|LNNNN|4|2343.51|203|0|0|203|0|0|0|0|0|25|92|86|-0.005419|-0.000469|-0.00665|-0.000576|0.001724|0.000149|-0.003448|-0.000298|0.022857|0.001978|11.554557||||||||||||||||||||4|188|1|503227.268345
T|GSCO|202609|NVG|ODD|250|LYNNN|5|2893.23|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|-0.007937|-0.000692|-0.005556|-0.000484|11.475575|0.010992|0|0|0|252|0.005496|2.186508|0||0||||||||252|0||||
T|GSCO|202609|NVG|ODD|250|MXXNN|8|5273.12|472|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0|-0.010339|-0.000926|-0.018898|-0.001692|11.167394|0.01|0|0|0|472|0.005|2.489407|0||0||||||||472|0||||
T|GSCO|202609|NVG|ROUND|1000|LYNNN|8|14723.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.00237|0.000217|0.00237|0.000217|-0.003556|-0.000326|-0.009481|-0.000869|-0.008741|-0.000802|10.905|0.01|0.00237|0.000217|0.237037|1350|0.003815|2.851852|0||0||||||||1350|0||||
T|GSCO|202609|NVG|ROUND|1000|MXXNN|10|22790.39|2017|0|2017|0|0|0|2017|0|0|0|0|0|0|0|0|0|0|0|-0.007437|-0.000658|0.013138|0.001163|11.298148|0.010496|0|0|0|2017|0.005248|2.704016|0||0||||||||2017|0||||
T|GSCO|202609|NVG|ROUND|10000|LYNNN|4|44162|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.001846|0.000163|0.001846|0.000163|0.001846|0.000163|0.001846|0.000163|-0.002769|-0.000245|11.31859|0.01|0.001846|0.000163|0.184615|3900|0.004077|2.74359|0||0||||||||3200|700||||
T|GSCO|202609|NVG|ROUND|10000|MXXNN|9|122882.83|10877|0|10877|0|0|0|10877|0|0|0|0|0|-0.000769|-0.000068|-0.000769|-0.000068|-0.006116|-0.000541|-0.009468|-0.000838|0.000744|0.000066|11.295301|0.01|-0.000769|-0.000068|-0.076933|10877|0.005385|2.632252|0||0||||||||9654|1223||||
T|GSCO|202609|NVG|ROUND|20000|MXXNN|13|435480.77|39490|0|39490|0|0|0|39490|0|0|0|0|0|0.001154|0.000105|0.001154|0.000105|-0.000981|-0.000089|-0.00326|-0.000296|-0.007058|-0.00064|11.029532|0.01|0.001154|0.000105|0.115351|39490|0.004423|2.410357|0||0||||||||34435|5055||||
T|GSCO|202609|NVG|ROUND|5000|LYNNN|4|26005|2250|0|2250|0|0|0|2250|0|0|0|0|0|0.008622|0.000746|0.008622|0.000746|0.008622|0.000746|0.005511|0.000477|-0.000711|-0.000062|11.561889|0.012222|0.008622|0.000746|0.705455|2250|0.0018|2.422222|0||0||||||||2250|0||||
T|GSCO|202609|NVG|ROUND|5000|MXXNN|3|17823.98|1588|0|1588|0|0|0|1588|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006297|-0.000561|11.225151|0.01|0|0|0|1588|0.005|2.716625|0||0||||||||1588|0||||
T|GSCO|202609|NVG|ROUND|50000|LYNNN|1|59800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.955|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|NVG|ROUND|50000|MXXNN|5|311218.49|28043|0|22043|6000|0|0|28043|0|0|0|0|0|0.006794|0.000612|0.006794|0.000612|0.006794|0.000612|0.006794|0.000612|0.003941|0.000355|11.100306|0.011938|0.011073|0.000998|0.927519|22043|0.001907|3.072903|3533|3|2467|0.012124|4.08107||||||18000|7843||||
T|GSCO|202609|NVGS|ODD|0|LNYNN|1|99.84|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004007|24.955|0.13|0|0|0|4|0.065|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|NVGS|ODD|0|MXXNN|24|1938.16|84|0|84|0|0|0|84|0|0|0|0|0|-0.007619|-0.00033|-0.0075|-0.000325|-0.010714|-0.000465|-0.003929|-0.00017|-0.014762|-0.00064|23.063988|0.109881|-0.007738|-0.000336|-0.070423|84|0.05881|2.428571|0||0||||||||84|0||||
T|GSCO|202609|NVGS|ODD|1000|LNNNN|1|1128|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000887|0.02|0.000887|0.02|0.000887|0.03|0.001331|-0.02|-0.000887|22.545||||||||||||||||||||1|12|0|143790
T|GSCO|202609|NVGS|ODD|1000|LNYNN|1|1442.4|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|-0.06|-0.002496|24.035|0.05|0.01|0.000416|0.2|60|0.02|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|NVGS|ODD|1000|LYNNN|2|2399|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.005|-0.000208|0|0|-0.18|-0.007493|24.0225|0.065|0|0|0|100|0.0325|2.5|0||0||||||||100|0||||
T|GSCO|202609|NVGS|ODD|1000|MXXNN|3|4713.55|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|-0.00197|-0.000085|-0.010148|-0.000437|-0.036158|-0.001557|23.216207|0.03803|0|0|0|203|0.019015|2.591133|0||0||||||||203|0||||
T|GSCO|202609|NVGS|ODD|250|LNNNN|1|675.99|29|0|0|29|0|0|0|0|0|0|29|0|0|0|0|0|0.01|0.000429|-0.04|-0.001717|-0.12|-0.005152|23.29||||||||||||||||||||1|0|0|35719
T|GSCO|202609|NVGS|ODD|250|MXXNN|16|8765.86|369|0|369|0|0|0|369|0|0|0|0|0|0|0|-0.004336|-0.000183|-0.117344|-0.00494|-0.112005|-0.004715|-0.096721|-0.004071|23.755813|0.15065|0|0|0|369|0.075325|2.525745|0||0||||||||369|0||||
T|GSCO|202609|NVGS|ROUND|1000|MXXNN|5|17570.26|716|0|716|0|0|0|716|0|0|0|0|0|0|0|0|0|-0.002277|-0.000093|0.00264|0.000108|0.047291|0.001929|24.518834|0.041271|0|0|0|716|0.020635|2.634078|0||0||||||||716|0||||
T|GSCO|202609|NVGS|ROUND|10000|MXXNN|4|55872.66|2346|0|2346|0|0|0|2346|0|0|0|0|0|0|0|-0.002818|-0.000119|-0.007933|-0.000334|-0.002383|-0.0001|0.00234|0.000099|23.750629|0.174258|0|0|0|2346|0.087129|2|0||0||||||||1434|912||||
T|GSCO|202609|NVGS|ROUND|20000|LYNNN|1|34710|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.16|0.006934|0.2|0.008667|23.075|0.13|0|0|0|1500|0.065|3|0||0||||||||900|600||||
T|GSCO|202609|NVGS|ROUND|20000|MXXNN|3|103829.6|4440|0|4440|0|0|0|4440|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.045225|-0.001931|23.418559|0.067027|0|0|0|4440|0.033514|2.225225|0||0||||||||1900|2540||||
T|GSCO|202609|NVGS|ROUND|5000|MXXNN|1|6107.46|274|0|274|0|0|0|274|0|0|0|0|0|0.17|0.007594|0.26|0.011615|0.29|0.012955|0.29|0.012955|0.29|0.012955|22.385|0.19|0|0|0|274|0.095|2|0||0||||||||274|0||||
T|GSCO|202609|NVGS|ROUND|50000|MXXNN|1|84957.6|3640|0|3640|0|0|0|3640|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004281|23.36|0.04|0|0|0|3640|0.02|2|0||0||||||||700|2940||||
T|GSCO|202609|NVII|ODD|0|LNNNN|16|1584.98|67|37|0|30|0|0|6|0|14|1|3|6|0.003667|0.000152|0.006|0.000248|0.020333|0.000841|0.019667|0.000813|0.014333|0.000593|24.1765||||||||||||||||||||10|26|2|389722.373996
T|GSCO|202609|NVII|ODD|0|LNYNN|2|230.2|10|0|0|10|0|0|5|0|0|0|0|5|0.025|0.001086|0.03|0.001304|0.045|0.001955|0.11|0.00478|0.075|0.003259|23.0125|0.045|0.015|0.000652|0.333333|10|0.015|294947.5|0||0||||||||10|0|2|5|5|294947.5
T|GSCO|202609|NVII|ODD|0|LYNNN|6|736.51|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.003|0.000122|-0.002333|-0.000095|0.015|0.000611|24.531333|0.048667|0|0|0|30|0.024333|2.9|0||0||||||||30|0||||
T|GSCO|202609|NVII|ODD|0|MXXNN|96|6919.59|285|0|285|0|0|0|285|0|0|0|0|0|-0.001333|-0.000055|-0.003018|-0.000124|-0.002035|-0.000084|-0.000281|-0.000012|0.01807|0.000745|24.266526|0.047649|-0.001368|-0.000056|-0.028719|285|0.024509|2.498246|0||0||||||||285|0||||
T|GSCO|202609|NVII|ODD|1000|LNNNN|3|4875.53|199|0|0|199|0|0|0|0|0|0|50|149|0.022412|0.000915|0.022412|0.000915|0.012563|0.000513|0.019849|0.00081|-0.053719|-0.002192|24.501482||||||||||||||||||||3|107|5|1010838.21608
T|GSCO|202609|NVII|ODD|1000|LNYNN|2|2428.5|100|0|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0.015|0.000618|0.01|0.000412|-0.04|-0.001647|24.285|0.04|0|0|0|100|0.02|253200.5|0||0||||||||100|0|2|50|50|253200.5
T|GSCO|202609|NVII|ODD|1000|LYNNN|1|2023.85|85|0|85|0|0|0|85|0|0|0|0|0|-0.06|-0.002523|-0.06|-0.002523|-0.06|-0.002523|-0.15|-0.006308|-0.17|-0.007149|23.78|0.06|-0.06|-0.002523|-1|85|0.06|2|0||0||||||||85|0||||
T|GSCO|202609|NVII|ODD|1000|MXXNN|8|13428.29|559|0|559|0|0|0|559|0|0|0|0|0|-0.012397|-0.000516|-0.018837|-0.000784|-0.011664|-0.000486|0.007352|0.000306|0.001699|0.000071|24.014875|0.04975|-0.012397|-0.000516|-0.249191|559|0.031073|2.237925|0||0||||||||559|0||||
T|GSCO|202609|NVII|ODD|250|LNNNN|5|3716.4|155|73|0|82|0|0|0|0|20|21|0|41|-0.015|-0.000626|-0.012561|-0.000524|-0.010366|-0.000432|-0.002317|-0.000097|-0.027073|-0.001129|23.973598||||||||||||||||||||3|1|0|453475.378939
T|GSCO|202609|NVII|ODD|250|MXXNN|17|9209.04|382|0|382|0|0|0|382|0|0|0|0|0|-0.001047|-0.000043|-0.001335|-0.000055|-0.000288|-0.000012|-0.012539|-0.000521|-0.008429|-0.00035|24.089987|0.051649|-0.001047|-0.000043|-0.020274|382|0.026348|2.615183|0||0||||||||382|0||||
T|GSCO|202609|NVII|ROUND|1000|MXXNN|11|32899.68|1364|0|1364|0|0|0|1364|0|0|0|0|0|0|0|0.001466|0.000061|-0.006246|-0.000259|-0.007361|-0.000305|-0.003812|-0.000158|24.128622|0.055367|0|0|0|1364|0.027683|2.821114|0||0||||||||1264|100||||
T|GSCO|202609|NVII|ROUND|10000|LYNNN|1|12535|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000399|0.02|0.000799|0.02|0.000799|25.04|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|NVII|ROUND|20000|LYNNN|1|23544.95|979|0|979|0|0|0|979|0|0|0|0|0|0|0|0|0|0.02|0.000832|0|0|-0.14|-0.005827|24.025|0.05|0|0|0|979|0.025|3|0||0||||||||500|479||||
T|GSCO|202609|NVII|ROUND|5000|MXXNN|6|49581.89|2078|0|2078|0|0|0|2078|0|0|0|0|0|-0.019201|-0.000804|-0.01488|-0.000623|-0.013446|-0.000563|-0.007238|-0.000303|-0.036569|-0.001532|23.871032|0.063345|-0.019201|-0.000804|-0.303122|2078|0.041273|2.432628|0||0||||||||2078|0||||
T|GSCO|202609|NVII|ROUND|50000|MXXNN|1|124942.72|5344|0|5344|0|0|0|5344|0|0|0|0|0|0|0|0|0|0.04|0.001709|0.05|0.002137|0.07|0.002991|23.4|0.04|0|0|0|5344|0.02|2|0||0||||||||1400|3944||||
T|GSCO|202609|NVIT|ODD|0|LYNNN|1|50.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000599|-0.08|-0.001599|-0.3|-0.005995|50.045|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|NVIT|ODD|0|MXXNN|7|503.12|10|0|10|0|0|0|10|0|0|0|0|0|-0.008|-0.000159|-0.008|-0.000159|-0.008|-0.000159|-0.008|-0.000159|0.056|0.001113|50.293|0.096|0|0|0|10|0.048|1.9|0||0||||||||10|0||||
T|GSCO|202609|NVIT|ODD|1000|LNNNN|2|2031.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVIT|ODD|1000|MXXNN|3|8875.4|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|-0.007207|-0.000145|0.039218|0.000791|49.55|0.087598|0|0|0|179|0.043799|2.463687|0||0||||||||179|0||||
T|GSCO|202609|NVIT|ODD|250|LNNNN|1|514.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVIT|ODD|250|LNYNN|1|508.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NVIT|ODD|250|MXXNN|1|498.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001204|-0.11|-0.002207|49.845|0.09|0|0|0|10|0.045|3|0||0||||||||10|0||||
T|GSCO|202609|NVIT|ROUND|10000|MXXNN|2|20398.16|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0.005051|0.000098|-0.020202|-0.000392|-0.025253|-0.00049|-0.267677|-0.005195|51.521162|0.130202|0|0|0|396|0.065101|2.505051|0||0||||||||396|0||||
T|GSCO|202609|NVMI|ODD|1000|LNNNN|1|2597|7|0|0|7|0|0|0|0|0|7|0|0|0.08|0.000216|0.08|0.000216|-0.2|-0.000539|0.06|0.000162|1.04|0.002804|370.945||||||||||||||||||||1|7|0|10953.952217
T|GSCO|202609|NVMI|ODD|1000|LNYNN|1|4584|12|0|0|12|0|0|12|0|0|0|0|0|1.04|0.002726|1.04|0.002726|1.04|0.002726|1.23|0.003224|0.63|0.001651|381.48|1.72|1.04|0.002726|0.604651|12|0.34|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|NVMI|ODD|1000|LYNNN|1|3291.57|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.9|-0.002463|365.385|0.69|0|0|0|9|0.345|3|0||0||||||||9|0||||
T|GSCO|202609|NVMI|ODD|1000|MXXNN|53|131354.78|365|0|361|4|0|0|365|0|0|0|0|0|0.015966|0.000044|0.039199|0.000109|-0.005924|-0.000016|-0.012801|-0.000036|-0.046253|-0.000128|359.994918|0.944521|0.013993|0.000039|0.014815|365|0.465264|2.671233|0||0||||||||365|0||||
T|GSCO|202609|NVMI|ODD|10000|MXXNN|2|24724.99|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-1.079286|-0.003062|-0.943429|-0.002677|-0.669429|-0.001899|352.441857|1.544571|0|0|0|70|0.772286|2.442857|0||0||||||||70|0||||
T|GSCO|202609|NVMI|ODD|250|LNNNN|8|3205.21|9|2|0|7|0|0|1|1|2|0|2|1|0.067143|0.000188|0.04|0.000112|-0.315714|-0.000885|0.232857|0.000653|0.898571|0.00252|356.641429||||||||||||||||||||6|4|1|477955.785106
T|GSCO|202609|NVMI|ODD|250|LYNNN|1|356.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.25|0.0007|0.24|0.000672|-0.27|-0.000757|356.895|0.89|0|0|0|1|0.445|2|0||0||||||||1|0||||
T|GSCO|202609|NVMI|ODD|250|MXXNN|40|17216.37|48|0|47|1|0|0|48|0|0|0|0|0|0.053375|0.000149|0.054|0.000151|-0.050375|-0.00014|-0.016208|-0.000045|0.618792|0.001725|358.652396|0.840625|0.0565|0.000158|0.067212|48|0.392063|2.625|0||0||||||||48|0||||
T|GSCO|202609|NVMI|ODD|5000|LNNNN|1|5528|16|0|0|16|0|0|0|0|0|16|0|0|0.35|0.001012|0.13|0.000376|-0.11|-0.000318|-1.2|-0.00347|0.15|0.000434|345.85||||||||||||||||||||1|10|0|28127
T|GSCO|202609|NVMI|ODD|5000|MXXNN|15|106486.82|295|0|295|0|0|0|295|0|0|0|0|0|0.005085|0.000014|-0.021559|-0.00006|-0.141593|-0.000392|-0.161864|-0.000448|-0.396305|-0.001098|361.017288|1.151322|0|0|0|295|0.575661|2.467797|0||0||||||||295|0||||
T|GSCO|202609|NVMI|ROUND|10000|MXXNN|3|57226.04|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|-0.286987|-0.000782|-0.972436|-0.002649|367.16109|0.655|0|0|0|156|0.3275|3|0||0||||||||156|0||||
T|GSCO|202609|NVMI|ROUND|20000|MXXNN|3|126222.93|364|0|364|0|0|0|364|0|0|0|0|0|-0.051923|-0.00015|0.051923|0.00015|-0.127335|-0.000367|0.381786|0.0011|-0.130137|-0.000375|346.985137|0.437692|0|0|0|364|0.218846|2.629121|0||0||||||||120|244||||
T|GSCO|202609|NVMI|ROUND|200000|MXXNN|2|2666620|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.155714|0.000409|0.235714|0.000619|0.23|0.000604|0.651429|0.001709|-2.417143|-0.006343|381.077857|0.635714|0.448571|0.001177|0.705618|7000|0.093571|2.571429|0||0||||||||200|6800||||
T|GSCO|202609|NVMI|ROUND|50000|MXXNN|1|90510.25|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.001301|-0.71|-0.001847|384.35|1.6|0|0|0|235|0.8|4|0||0||||||||200|35||||
T|GSCO|202609|NVNI|ODD|0|MXXNN|2|32.35|35|0|0|35|0|0|35|0|0|0|0|0|0.035529|0.03737|0.035529|0.03737|0.035529|0.03737|0.035529|0.03737|0.035529|0.03737|0.950721|0.0527|0.035529|0.03737|0.674166|35|0.008586|2.714286|0||0||||||||35|0||||
T|GSCO|202609|NVNI|ROUND|250|LNNNN|1|470|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVNI|ROUND|250|LYNNN|2|948.25|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.033037|0.03546|0.033037|0.03546|0.037987|0.040773|0.040437|0.043402|0.034587|0.037123|0.931675|0.03315|0.033087|0.035513|0.998094|558|0.0001|3|200|3|242|0.0001|4||||||300|458||||
T|GSCO|202609|NVNO|ODD|0|LNNNN|3|42.59|5|2|0|3|0|0|2|0|0|0|0|1|-0.233333|-0.0278|0.11|0.013106|0.013333|0.001589|0.08|0.009531|0.466667|0.0556|8.393333||||||||||||||||||||2|3|1|568768.862704
T|GSCO|202609|NVNO|ODD|0|LNYNN|2|45.11|5|0|0|2|0|0|0|0|0|0|0|2|-0.18|-0.020845|-0.18|-0.020845|-0.18|-0.020845|-0.18|-0.020845|-0.18|-0.020845|8.635|0.39|0.03|0.003474|0.076923|2|0.18|4138487|0||0||||||||2|0|1|5|5|4138487
T|GSCO|202609|NVNO|ODD|250|LYNNN|1|532|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|1.48|0.143341|10.325|0.63|0|0|0|50|0.315|3|0||0||||||||50|0||||
T|GSCO|202609|NVNO|ROUND|1000|MXXNN|2|5041.77|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.639283|0.673379|0|0|0|509|0.33669|2.803536|0||0||||||||200|309||||
T|GSCO|202609|NVO|ODD|0|LNNNN|140|14482.51|355|18|0|337|0|11|4|71|67|84|74|26|0.005104|0.000125|0.001157|0.000028|-0.003769|-0.000092|-0.009228|-0.000226|0.007329|0.00018|40.805519||||||||||||||||||||134|306|196|172162.107397
T|GSCO|202609|NVO|ODD|0|LNYNN|1|38.98|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.00077|0.05|0.001283|0.49|0.012571|38.98|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|NVO|ODD|0|LYNNN|44|5873.78|140|0|140|0|0|0|140|0|0|0|0|0|0.000071|0.000002|0.000357|0.000009|-0.004|-0.000095|0.002143|0.000051|-0.002286|-0.000054|41.951214|0.01|0.000071|0.000002|0.007143|135|0.005148|2.666667|5|3|0||||||||140|0||||
T|GSCO|202609|NVO|ODD|0|MXXNN|1026|100172.71|2428|0|2428|0|0|0|2423|5|0|0|0|0|0.000821|0.00002|0.000253|0.000006|-0.001176|-0.000029|-0.005604|-0.000136|0.001563|0.000038|41.255086|0.010667|0.000846|0.000021|0.079305|2425|0.004925|2.624742|0||3|0.006667|38||||||2428|0||||
T|GSCO|202609|NVO|ODD|1000|LNNNN|78|142940.09|3441|224|0|3183|0|50|100|404|968|602|792|267|0.004502|0.000109|0.004917|0.000119|-0.001637|-0.000039|0.005061|0.000122|-0.002859|-0.000069|41.453691||||||||||||||||||||74|2779|1493|79712.364636
T|GSCO|202609|NVO|ODD|1000|LNYNN|3|6240.6|141|0|0|141|0|0|95|0|46|0|0|0|0.005035|0.000114|-0.008014|-0.000181|-0.010142|-0.000229|-0.082128|-0.001856|-0.135745|-0.003067|44.259574|0.02|0|0|0|141|0.01|2679.652482|0||0||||||||141|0|3|46|46|2679.652482
T|GSCO|202609|NVO|ODD|1000|LYNNN|49|99166.02|2395|0|2395|0|0|0|2395|0|0|0|0|0|-0.000096|-0.000002|-0.002334|-0.000056|-0.009282|-0.000224|0.01129|0.000273|0.050509|0.00122|41.403564|0.010668|0.000914|0.000022|0.085714|2320|0.005358|2.439655|25|4|50|0.015|2||||||2395|0||||
T|GSCO|202609|NVO|ODD|1000|MXXNN|528|1069287.62|25600|0|25501|99|0|0|25431|169|0|0|0|0|0.000887|0.000021|0.000244|0.000006|-0.00265|-0.000063|-0.00632|-0.000151|0.006677|0.00016|41.768676|0.010838|0.000849|0.00002|0.078345|25501|0.005014|3.514215|99|4|0||||||||25600|0||||
T|GSCO|202609|NVO|ODD|250|LNNNN|112|61512.51|1508|79|0|1429|0|10|10|227|445|227|390|120|0.004549|0.000111|0.003877|0.000095|0.000868|0.000021|0.012029|0.000294|0.008754|0.000214|40.885273||||||||||||||||||||107|1292|737|258911.094708
T|GSCO|202609|NVO|ODD|250|LNYNN|2|859.1|20|10|0|10|0|0|0|0|0|10|0|0|0.01|0.000256|0.01|0.000256|0.02|0.000513|0.03|0.000769|0.51|0.01308|38.99|0.02|0|0|0|10|0.01|23593|0||0||||||||10|0|1|10|0|23593
T|GSCO|202609|NVO|ODD|250|LYNNN|46|29335.25|720|0|720|0|0|0|720|0|0|0|0|0|-0.000611|-0.000015|-0.000431|-0.000011|-0.005611|-0.000138|0.000792|0.000019|0.002306|0.000057|40.739646|0.010375|-0.000708|-0.000017|-0.068273|720|0.005542|2.393056|0||0||||||||720|0||||
T|GSCO|202609|NVO|ODD|250|MXXNN|682|388553.06|9477|0|9464|13|0|0|9471|6|0|0|0|0|0.000821|0.00002|0.000842|0.000021|0.001578|0.000038|0.003197|0.000078|-0.000417|-0.00001|40.998069|0.010565|0.000802|0.00002|0.075919|9457|0.004892|2.737549|20|3|0||||||||9477|0||||
T|GSCO|202609|NVO|ROUND|1000|LNNNN|3|13060|300|0|0|300|0|0|0|200|100|0|0|0|0.02|0.000459|0|0|-0.04|-0.000919|-0.13|-0.002986|-0.316667|-0.007272|43.543333||||||||||||||||||||3|236|120|1015.404186
T|GSCO|202609|NVO|ROUND|1000|LYNNN|22|92185.7|2210|0|2210|0|0|0|2210|0|0|0|0|0|-0.001357|-0.000033|-0.002715|-0.000065|-0.000814|-0.00002|-0.010045|-0.000241|0.00552|0.000132|41.710701|0.010905|0|0|0|2210|0.005452|2.411765|0||0||||||||2210|0||||
T|GSCO|202609|NVO|ROUND|1000|MXXNN|169|705622.02|17321|0|17221|100|0|0|17321|0|0|0|0|0|0.000189|0.000005|0.000396|0.00001|-0.004003|-0.000098|-0.004551|-0.000112|0.004576|0.000112|40.736137|0.01052|0.000333|0.000008|0.031645|17121|0.005153|2.604579|200|3.5|0||||||||17321|0||||
T|GSCO|202609|NVO|ROUND|10000|LNNNN|5|78260|2000|0|0|1936|0|236|0|500|400|300|0|500|0.004091|0.000104|0.009174|0.000234|0.023347|0.000596|0.040372|0.001031|0.100909|0.002576|39.166229||||||||||||||||||||5|646|600|291357.915281
T|GSCO|202609|NVO|ROUND|10000|LYNNN|8|126499.84|3161|0|2861|300|0|0|3161|0|0|0|0|0|-0.000633|-0.000016|-0.003005|-0.000075|-0.010497|-0.000262|-0.0005|-0.000012|-0.015476|-0.000387|40.017999|0.010791|-0.000633|-0.000016|-0.058634|2861|0.006311|2.300944|300|3|0||||||||3111|50||||
T|GSCO|202609|NVO|ROUND|10000|MXXNN|137|1944262.08|47364|0|47364|0|0|0|47364|0|0|0|0|0|-0.000165|-0.000004|-0.000767|-0.000019|-0.000495|-0.000012|-0.001139|-0.000028|-0.012376|-0.000301|41.050269|0.010246|0.000423|0.00001|0.041235|46789|0.004972|2.697301|575|4.043478|0||||||||46844|520||||
T|GSCO|202609|NVO|ROUND|20000|LNNNN|2|80842|1900|0|0|1900|0|0|0|0|0|0|1900|0|-0.000526|-0.000012|0.046842|0.001101|0.057368|0.001348|0.120526|0.002833|0.225789|0.005307|42.545526||||||||||||||||||||2|1060|1052|106611.390044
T|GSCO|202609|NVO|ROUND|20000|LYNNN|11|387374.2|9280|0|9280|0|0|0|9280|0|0|0|0|0|0.000862|0.000021|0.003017|0.000072|-0.000216|-0.000005|0.018211|0.000436|0.01278|0.000306|41.741627|0.011616|0.000862|0.000021|0.074212|9280|0.005377|2.463362|0||0||||||||8780|500||||
T|GSCO|202609|NVO|ROUND|20000|MXXNN|131|4312205.21|103621|0|103621|0|0|0|103621|0|0|0|0|0|0.000655|0.000016|-0.001113|-0.000027|-0.001726|-0.000041|-0.005336|-0.000128|-0.004379|-0.000105|41.616705|0.01059|0.000598|0.000014|0.056507|102121|0.005069|2.637019|1500|4|0||||||||99989|3632||||
T|GSCO|202609|NVO|ROUND|200000|LYNNN|3|1780764|42700|0|16753|25947|0|0|26313|16387|0|0|0|0|0.0022|0.000053|-0.025663|-0.000615|0.014293|0.000343|0.000336|0.000008|-0.052735|-0.001264|41.708068|0.018478|0.037335|0.000895|2.020532|937|0.01|3|7966|3.306302|33797|0.01219|276.234429||||||3000|5903||||
T|GSCO|202609|NVO|ROUND|200000|MXXNN|12|7926054.41|188375|0|126470|61905|0|0|130410|57965|0|0|0|0|0.007685|0.000183|0.014387|0.000342|0.013858|0.000329|0.049614|0.001179|0.022603|0.000537|42.078741|0.01|0.047462|0.001128|4.746177|56476|0.002339|2.252585|19912|2.851697|111987|0.032687|13.187816||||||35900|40488||||
T|GSCO|202609|NVO|ROUND|5000|LYNNN|13|101223.62|2447|0|2447|0|0|0|2447|0|0|0|0|0|0|0|-0.005027|-0.000122|-0.007887|-0.000191|0.020507|0.000496|0.049203|0.001189|41.365057|0.011635|0|0|0|2447|0.005817|2.445852|0||0||||||||2447|0||||
T|GSCO|202609|NVO|ROUND|5000|MXXNN|186|1403125.77|33689|0|33528|161|0|0|33689|0|0|0|0|0|0.001006|0.000024|0.001432|0.000034|-0.004193|-0.000101|0.002447|0.000059|0.008498|0.000204|41.649712|0.010623|0.001017|0.000024|0.095725|33314|0.004946|2.737648|175|4|200|0.01475|4||||||33327|362||||
T|GSCO|202609|NVO|ROUND|50000|LNNNN|2|194350|5000|0|0|5000|0|0|0|0|2000|0|0|3000|0.002|0.000051|0.002|0.000051|0.01|0.000257|-0.086|-0.002213|0.01|0.000257|38.866||||||||||||||||||||2|211|0|251507.767604
T|GSCO|202609|NVO|ROUND|50000|LYNNN|6|532293.41|12869|0|12869|0|0|0|12869|0|0|0|0|0|-0.003885|-0.000094|-0.003885|-0.000094|-0.005545|-0.000134|-0.009076|-0.000219|0.000626|0.000015|41.361391|0.01|0|0|0|12869|0.005|2.567332|0||0||||||||11101|1768||||
T|GSCO|202609|NVO|ROUND|50000|MXXNN|36|3500047.57|85809|0|82794|3015|0|0|85809|0|0|0|0|0|0.000995|0.000024|0.002716|0.000067|0.0114|0.000279|0.002216|0.000054|-0.04692|-0.00115|40.788995|0.011598|0.002557|0.000063|0.220448|80309|0.005098|2.429827|3115|3|2385|0.009|4||||||65205|18219||||
T|GSCO|202609|NVOH|ODD|0|MXXNN|1|21.95|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000456|0|0|-0.05|-0.002281|0.04|0.001825|21.92|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|NVOX|ODD|0|LNNNN|4|323.68|28|2|0|26|0|0|0|0|0|0|26|0|0.017692|0.001535|0.01|0.000868|0.006923|0.000601|0.036154|0.003136|0.094615|0.008208|11.527308||||||||||||||||||||3|0|0|83584.093271
T|GSCO|202609|NVOX|ODD|0|MXXNN|21|1661.56|160|0|160|0|0|0|160|0|0|0|0|0|-0.000313|-0.00003|-0.000313|-0.00003|0.01025|0.000987|0.015625|0.001505|0.037313|0.003595|10.379844|0.010188|-0.000313|-0.00003|-0.030675|160|0.00525|2.375|0||0||||||||160|0||||
T|GSCO|202609|NVOX|ODD|250|LNNNN|4|1670.44|154|40|0|114|0|0|0|0|30|0|50|34|0.01|0.000907|0.004737|0.00043|-0.000526|-0.000048|-0.011754|-0.001066|-0.02614|-0.002371|11.023772||||||||||||||||||||3|0|0|252938.491228
T|GSCO|202609|NVOX|ODD|250|LYNNN|1|523.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003822|0.06|0.005733|10.465|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|NVOX|ODD|250|MXXNN|9|3966.95|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0.003851|0.000338|-0.005833|-0.000512|0.025402|0.002229|11.396724|0.01|0|0|0|348|0.005|2.258621|0||0||||||||348|0||||
T|GSCO|202609|NVOX|ROUND|1000|LYNNN|2|6264|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.013333|-0.001278|0.013333|0.001278|0.026667|0.002556|0.16|0.015333|10.435|0.01|0|0|0|600|0.005|2.666667|0||0||||||||600|0||||
T|GSCO|202609|NVOX|ROUND|1000|MXXNN|9|22203.37|2081|0|2081|0|0|0|2081|0|0|0|0|0|-0.000961|-0.00009|0|0|-0.001201|-0.000113|-0.007501|-0.000703|-0.002297|-0.000215|10.66661|0.01|-0.000961|-0.00009|-0.096108|2081|0.005481|2.586257|0||0||||||||2081|0||||
T|GSCO|202609|NVOX|ROUND|10000|MXXNN|2|29962.56|2976|0|2976|0|0|0|2976|0|0|0|0|0|0|0|0|0|0|0|0.006559|0.000651|-0.053763|-0.005337|10.073065|0.01|0|0|0|2976|0.005|2|0||0||||||||2976|0||||
T|GSCO|202609|NVOX|ROUND|250|MXXNN|1|982|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001017|-0.03|-0.003052|-0.03|-0.003052|9.83|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|NVOX|ROUND|5000|LYNNN|1|8025.6|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003826|-0.26|-0.024868|10.455|0.01|0|0|0|768|0.005|2|0||0||||||||768|0||||
T|GSCO|202609|NVOX|ROUND|5000|MXXNN|2|13520.2|964|0|964|0|0|0|964|0|0|0|0|0|0|0|0|0|0.019253|0.001372|0.010373|0.000739|-0.037759|-0.002691|14.030104|0.01|0|0|0|964|0.005|3|0||0||||||||964|0||||
T|GSCO|202609|NVR|ODD|10000|LYNNN|1|12300.02|2|0|1|1|0|0|2|0|0|0|0|0|-9.295|-0.0015|-9.295|-0.0015|-9.295|-0.0015|-9.295|-0.0015|16.435|0.002653|6195.185|90.35|-9.295|-0.0015|-0.102878|2|49.8225|3|0||0||||||||2|0||||
T|GSCO|202609|NVR|ODD|10000|MXXNN|18|249184.7|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.031|-0.000005|0.359|0.000058|1.01575|0.000163|4.161|0.000668|6226.512375|19.43175|0|0|0|40|9.715875|2.15|0||0||||||||40|0||||
T|GSCO|202609|NVR|ODD|20000|LNNNN|2|62922.55|10|0|0|10|0|0|0|0|0|0|0|10|-3.685|-0.000587|-3.675|-0.000585|-1.415|-0.000225|18.765|0.002987|14.445|0.0023|6281.5775||||||||||||||||||||2|3|0|2458808.597932
T|GSCO|202609|NVR|ODD|20000|LYNNN|1|37499.82|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.33|-0.000053|-0.59|-0.000094|1.06|0.000169|6261.435|22.93|0|0|0|6|11.465|3|0||0||||||||6|0||||
T|GSCO|202609|NVR|ODD|20000|MXXNN|4|132129.88|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.002857|0|0.005714|0.000001|0.599048|0.000095|-1.894286|-0.000301|6289.69119|14.621429|0|0|0|21|7.310714|2.52381|0||0||||||||21|0||||
T|GSCO|202609|NVR|ODD|5000|LNNNN|3|18960|3|2|0|1|0|0|0|0|0|0|0|1|-13.14|-0.002102|-13.14|-0.002102|-13.14|-0.002102|-13.15|-0.002104|8.82|0.001411|6250||||||||||||||||||||1|1|0|1335957
T|GSCO|202609|NVR|ODD|5000|LYNNN|1|6249.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.000022|5.9|0.000942|14.98|0.002392|6261.435|22.93|0|0|0|1|11.465|4|0||0||||||||1|0||||
T|GSCO|202609|NVR|ODD|5000|MXXNN|28|174886.95|28|0|28|0|0|0|28|0|0|0|0|0|0.126357|0.00002|-0.245071|-0.000039|-1.494714|-0.000239|1.131357|0.000181|5.489214|0.000879|6246.604286|22.437857|0.126357|0.00002|0.005631|28|11.15575|2.392857|0||0||||||||28|0||||
T|GSCO|202609|NVR|ODD|50000|MXXNN|1|56699.91|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000003|18.49|0.002943|6282.51|34.96|0|0|0|9|17.48|2|0||0||||||||9|0||||
T|GSCO|202609|NVR|ROUND|200000|MXXNN|1|701546.72|112|0|0|112|0|0|112|0|0|0|0|0|2.36375|0.000378|2.36375|0.000378|2.36375|0.000378|-6.10625|-0.000976|-5.77625|-0.000923|6255.425|16.77|9.54375|0.001526|0.569097|112|3.613125|3.017857|0||0||||||||10|102||||
T|GSCO|202609|NVR|ROUND|50000|LNYNN|1|181386.59|29|0|0|29|0|0|29|0|0|0|0|0|8.786897|0.001403|8.786897|0.001403|8.326897|0.00133|12.966897|0.002071|23.896897|0.003817|6261.425|22.91|8.896897|0.001421|0.388341|29|7.006552|3|0||0||||||||20|9|1|0|0|3
T|GSCO|202609|NVR|ROUND|50000|LYNNN|2|366291.89|59|0|52|7|0|0|59|0|0|0|0|0|40.029932|0.006429|40.029932|0.006429|40.029932|0.006429|36.785864|0.005908|37.402305|0.006007|6226.135847|53.221186|40.029932|0.006429|0.752143|59|6.595627|3.033898|0||0||||||||30|29||||
T|GSCO|202609|NVR|ROUND|50000|MXXNN|5|484215.53|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|6.207403|0.00099|-6.005325|-0.000958|-1.916494|-0.000306|6270.214805|39.105195|0|0|0|77|19.552597|2.350649|0||0||||||||60|17||||
T|GSCO|202609|NVRI|ODD|0|LNNNN|9|645.51|33|30|0|3|0|0|0|1|0|0|1|1|-0.146667|-0.007044|-0.146667|-0.007044|-0.143333|-0.006884|-0.056667|-0.002722|0.03|0.001441|20.821667||||||||||||||||||||3|6|0|233030.333333
T|GSCO|202609|NVRI|ODD|0|MXXNN|16|1369.92|67|0|67|0|0|0|67|0|0|0|0|0|0.001164|0.000057|0.001313|0.000064|0.005642|0.000276|-0.002567|-0.000125|-0.035851|-0.001752|20.458433|0.081045|0.001164|0.000057|0.014365|67|0.03994|2.776119|0||0||||||||67|0||||
T|GSCO|202609|NVRI|ODD|1000|MXXNN|1|1864.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001709|-0.04|-0.001709|23.405|0.19|0|0|0|80|0.095|2|0||0||||||||80|0||||
T|GSCO|202609|NVRI|ODD|250|MXXNN|1|537.68|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000483|20.695|0.03|0|0|0|26|0.015|3|0||0||||||||26|0||||
T|GSCO|202609|NVRI|ROUND|1000|MXXNN|1|3157|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|-0.11|-0.005708|-0.12|-0.006227|0.06|0.003114|19.27|0.04|0|0|0|164|0.02|3|0||0||||||||164|0||||
T|GSCO|202609|NVRI|ROUND|5000|MXXNN|1|5950.56|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.5|0.08|0|0|0|264|0.04|3|0||0||||||||264|0||||
T|GSCO|202609|NVS|ODD|0|LNNNN|9|1242.01|9|0|0|9|0|0|0|2|3|2|1|1|0.021111|0.000153|0.02|0.000145|0.048889|0.000354|0.108889|0.000789|0.215556|0.001562|138.017222||||||||||||||||||||9|5|2|183131.580719
T|GSCO|202609|NVS|ODD|0|LNYNN|1|137.9|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000073|-0.02|-0.000145|-0.14|-0.001015|-0.34|-0.002466|0.11|0.000798|137.895|0.03|-0.01|-0.000073|-0.333333|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|NVS|ODD|0|LYNNN|6|871.33|6|0|5|1|0|0|6|0|0|0|0|0|-0.003333|-0.000023|0.003333|0.000023|0.02|0.000138|0.008333|0.000057|0.091667|0.000631|145.215833|0.035|-0.001667|-0.000011|-0.047619|6|0.018333|2.666667|0||0||||||||6|0||||
T|GSCO|202609|NVS|ODD|0|MXXNN|148|21267.5|148|0|136|12|0|0|148|0|0|0|0|0|-0.000473|-0.000003|-0.000068|0|0.000473|0.000003|0.025203|0.000175|0.071419|0.000497|143.700811|0.043919|-0.001081|-0.000008|-0.024615|141|0.023617|2.567376|7|2.285714|0||||||||148|0||||
T|GSCO|202609|NVS|ODD|1000|LNNNN|14|31006.4|216|45|0|171|0|10|24|50|36|41|10|0|-0.006725|-0.000046|-0.006725|-0.000046|0.017076|0.000118|-0.042398|-0.000292|-0.304971|-0.002102|145.057661||||||||||||||||||||12|157|60|12412.952395
T|GSCO|202609|NVS|ODD|1000|LNYNN|2|5997.6|40|0|0|40|0|0|40|0|0|0|0|0|0.013|0.000087|0.013|0.000087|0.048|0.00032|0.198|0.001321|0.068|0.000454|149.9275|0.055|0.023|0.000153|0.418182|40|0.016|3.5|0||0||||||||40|0|2|8|8|3.5
T|GSCO|202609|NVS|ODD|1000|LYNNN|7|18573.95|130|0|120|10|0|0|130|0|0|0|0|0|0|0|0.027692|0.000194|-0.034615|-0.000242|-0.008462|-0.000059|-0.004231|-0.00003|142.8775|0.031154|0|0|0|130|0.015577|2.384615|0||0||||||||130|0||||
T|GSCO|202609|NVS|ODD|1000|MXXNN|363|874270.35|6081|0|5829|252|0|0|6061|20|0|0|0|0|-0.000182|-0.000001|0.001418|0.00001|-0.003627|-0.000025|-0.004341|-0.00003|-0.004934|-0.000034|143.770474|0.041209|0.00081|0.000006|0.019655|5858|0.021002|2.844145|203|2.448276|20|0.01|2||||||6081|0||||
T|GSCO|202609|NVS|ODD|10000|LNNNN|2|23787|147|0|0|147|0|0|0|0|80|67|0|0|-0.013673|-0.000085|0.029864|0.000185|0.134422|0.000831|0.113333|0.000701|1.181837|0.007306|161.761259||||||||||||||||||||2|9|9|6344.345406
T|GSCO|202609|NVS|ODD|10000|MXXNN|38|438711.27|3050|0|2975|75|0|0|3050|0|0|0|0|0|0.001134|0.000008|-0.0014|-0.00001|-0.010059|-0.00007|-0.02281|-0.000159|0.049246|0.000342|143.83911|0.048803|0.001921|0.000013|0.039368|2975|0.024032|2.719664|75|3|0||||||||3050|0||||
T|GSCO|202609|NVS|ODD|250|LNNNN|14|6752.95|48|0|0|48|0|0|0|7|14|7|20|0|0.003958|0.000028|0.015|0.000107|-0.02|-0.000142|-0.073125|-0.00052|-0.275208|-0.001956|140.681563||||||||||||||||||||14|30|15|41674.349438
T|GSCO|202609|NVS|ODD|250|LNYNN|2|1116.64|8|3|0|5|0|0|5|0|0|0|0|0|0.04|0.000287|0.05|0.000359|0.15|0.001076|-0.19|-0.001363|-0.95|-0.006816|139.38|0.06|0.04|0.000287|0.666667|5|0.01|3|0||0||||||||5|0|1|3|0|3
T|GSCO|202609|NVS|ODD|250|LYNNN|6|2321.92|16|0|14|2|0|0|16|0|0|0|0|0|0|0|0|0|-0.030625|-0.000211|-0.160625|-0.001107|-0.16125|-0.001111|145.110625|0.02375|0|0|0|16|0.011875|2|0||0||||||||16|0||||
T|GSCO|202609|NVS|ODD|250|MXXNN|247|138176.01|956|0|911|45|0|0|949|7|0|0|0|0|0.003502|0.000024|0.003408|0.000024|0.011672|0.000081|0.013921|0.000096|0.035134|0.000243|144.533462|0.043536|0.002791|0.000019|0.064109|948|0.020544|2.838608|8|2|0||||||||956|0||||
T|GSCO|202609|NVS|ODD|5000|LNNNN|8|54073.15|383|0|0|383|0|0|0|50|204|50|34|45|0.027781|0.000197|0.020705|0.000147|0.04235|0.0003|0.201175|0.001425|0.12953|0.000917|141.194439||||||||||||||||||||8|134|84|494069.948177
T|GSCO|202609|NVS|ODD|5000|LNYNN|2|13944.5|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000215|0.03|0.000215|0.05|0.000359|0.115|0.000825|0.305|0.002187|139.455|0.06|0.03|0.000215|0.5|100|0.015|2.5|0||0||||||||100|0|2|0|0|2.5
T|GSCO|202609|NVS|ODD|5000|LYNNN|1|9325.8|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000637|-0.13|-0.00092|141.315|0.03|0|0|0|66|0.015|3|0||0||||||||66|0||||
T|GSCO|202609|NVS|ODD|5000|MXXNN|92|652857.78|4524|0|4475|49|0|0|4524|0|0|0|0|0|0.003893|0.000027|0.004184|0.000029|0.000747|0.000005|0.022294|0.000154|-0.005144|-0.000036|144.313917|0.040902|0.004065|0.000028|0.099384|4395|0.018959|2.526962|129|2.434109|0||||||||4524|0||||
T|GSCO|202609|NVS|ROUND|10000|LNNNN|1|14500|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000207|0.03|0.000207|-0.23|-0.001586|-0.21|-0.001449|-0.25|-0.001724|144.975||||||||||||||||||||1|2|0|438.428055
T|GSCO|202609|NVS|ROUND|10000|LYNNN|1|13871|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0.17|0.001226|0.31|0.002235|0.41|0.002956|138.705|0.01|0.01|0.000072|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|NVS|ROUND|10000|MXXNN|43|667395.01|4640|0|4381|259|0|0|4640|0|0|0|0|0|-0.001705|-0.000012|0.001106|0.000008|-0.006627|-0.000046|0.026526|0.000184|0.081946|0.00057|143.843136|0.04472|0.000726|0.000005|0.016241|4526|0.022551|2.55833|114|2|0||||||||4600|40||||
T|GSCO|202609|NVS|ROUND|20000|LYNNN|2|57429|410|0|410|0|0|0|410|0|0|0|0|0|-0.006341|-0.000045|-0.002683|-0.000019|-0.095122|-0.000679|-0.084878|-0.000606|-0.29561|-0.00211|140.066951|0.058293|0|0|0|410|0.029146|2|0||0||||||||410|0||||
T|GSCO|202609|NVS|ROUND|20000|MXXNN|36|1049065.56|7283|0|7283|0|0|0|7283|0|0|0|0|0|0.004755|0.000033|0.007014|0.000049|-0.012821|-0.000089|-0.049658|-0.000345|-0.11412|-0.000792|144.050718|0.039577|0.003266|0.000023|0.082515|7127|0.018553|2.610776|156|3|0||||||||6279|1004||||
T|GSCO|202609|NVS|ROUND|200000|MXXNN|9|6047545.43|41100|0|38511|2589|0|0|41100|0|0|0|0|0|0.035255|0.00024|0.033026|0.000224|0.009644|0.000066|0.006723|0.000046|0.156216|0.001062|147.151202|0.0352|0.057608|0.000391|1.636557|30671|0.009549|2.999609|576|2|9853|0.076458|5.554247||||||2600|28647||||
T|GSCO|202609|NVS|ROUND|50000|LYNNN|1|98705.75|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|-0.03|-0.000217|-0.06|-0.000435|0.23|0.001666|138.015|0.07|0|0|0|715|0.035|2|0||0||||||||200|515||||
T|GSCO|202609|NVS|ROUND|50000|MXXNN|19|1699248.16|11774|0|11074|700|0|0|11774|0|0|0|0|0|-0.000927|-0.000006|-0.003398|-0.000024|-0.006294|-0.000044|-0.003699|-0.000026|-0.138281|-0.000958|144.329389|0.050014|0.00397|0.000028|0.079374|11389|0.024002|2.609623|155|3|230|0.01|3||||||5370|6174||||
T|GSCO|202609|NVST|ODD|0|LNNNN|1|117.35|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000426|0.01|0.000426|0.05|0.002131|0.06|0.002558|0.05|0.002131|23.46||||||||||||||||||||1|5|5|47842.629819
T|GSCO|202609|NVST|ODD|0|MXXNN|29|2775.57|109|0|109|0|0|0|109|0|0|0|0|0|0.000771|0.00003|-0.000239|-0.000009|-0.004|-0.000157|0.006642|0.000261|-0.011798|-0.000463|25.460963|0.01789|0.000954|0.000037|0.053333|109|0.008468|2.642202|0||0||||||||109|0||||
T|GSCO|202609|NVST|ODD|1000|MXXNN|15|23549.11|923|0|923|0|0|0|923|0|0|0|0|0|0|0|0|0|-0.010791|-0.000423|-0.003944|-0.000155|-0.052979|-0.002076|25.522021|0.025233|0|0|0|923|0.012616|2.612134|0||0||||||||923|0||||
T|GSCO|202609|NVST|ODD|250|MXXNN|33|17737.24|700|0|700|0|0|0|700|0|0|0|0|0|0.000309|0.000012|0.000809|0.000032|-0.000491|-0.000019|-0.00142|-0.000056|0.01028|0.000406|25.3355|0.02|0.001637|0.000065|0.081857|700|0.009181|2.491429|0||0||||||||700|0||||
T|GSCO|202609|NVST|ROUND|1000|MXXNN|5|15107.68|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|-0.004266|-0.000181|-0.018016|-0.000763|-0.027234|-0.001154|23.606367|0.012703|0|0|0|640|0.006352|2.582813|0||0||||||||640|0||||
T|GSCO|202609|NVST|ROUND|10000|MXXNN|6|83344.7|3249|0|3249|0|0|0|3249|0|0|0|0|0|-0.004134|-0.000161|-0.004134|-0.000161|-0.002644|-0.000103|-0.010785|-0.000421|-0.017021|-0.000664|25.644723|0.015386|0|0|0|3249|0.007693|2.279163|0||0||||||||2828|421||||
T|GSCO|202609|NVST|ROUND|5000|MXXNN|6|42824.42|1726|0|1726|0|0|0|1726|0|0|0|0|0|0.004635|0.000187|0.002775|0.000112|0.0104|0.000419|0.017016|0.000686|0.015319|0.000617|24.815672|0.013476|0.004635|0.000187|0.343938|1526|0.005|3.068152|200|2|0||||||||1726|0||||
T|GSCO|202609|NVST|ROUND|50000|MXXNN|1|58300|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.04|-0.001716|-0.09|-0.003862|-0.13|-0.005578|23.305|0.03|0|0|0|2500|0.015|3|0||0||||||||100|2400||||
T|GSCO|202609|NVT|ODD|0|LNNNN|5|786.22|5|0|0|5|0|0|0|0|0|0|2|3|-0.088|-0.000559|-0.088|-0.000559|-0.034|-0.000216|0.12|0.000762|0.248|0.001574|157.515||||||||||||||||||||5|3|3|583035.801097
T|GSCO|202609|NVT|ODD|0|LNYNN|1|163.61|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000244|0.04|0.000244|0|0|0.23|0.001406|0.42|0.002567|163.63|0.08|0.04|0.000244|0.5|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|NVT|ODD|0|LYNNN|4|614.99|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.225|0.001464|-0.0375|-0.000244|-0.01|-0.000065|153.6725|0.265|0|0|0|4|0.1325|2.25|0||0||||||||4|0||||
T|GSCO|202609|NVT|ODD|0|MXXNN|123|19238.05|123|0|122|1|0|0|121|2|0|0|0|0|0.01122|0.000072|0.012033|0.000077|-0.009675|-0.000062|-0.01935|-0.000124|-0.023008|-0.000147|156.358699|0.367642|0.011545|0.000074|0.031402|122|0.179508|4.5|1|4|0||||||||123|0||||
T|GSCO|202609|NVT|ODD|1000|LNNNN|10|22076.66|141|30|0|86|0|0|12|0|0|0|35|39|-0.11314|-0.000716|-0.108721|-0.000688|-0.052674|-0.000334|0.220698|0.001397|0.085|0.000538|157.930814||||||||||||||||||||7|129|23|592111.547806
T|GSCO|202609|NVT|ODD|1000|LNYNN|3|7619.26|48|0|0|48|0|0|18|0|0|0|30|0|0.027083|0.000171|0.025|0.000158|-0.00625|-0.000039|0.104167|0.000656|0.246667|0.001554|158.722083|0.273333|0.025|0.000158|0.091463|48|0.124167|102215.5|0||0||||||||48|0|3|5|0|102215.5
T|GSCO|202609|NVT|ODD|1000|LYNNN|6|17342.98|113|0|113|0|0|0|113|0|0|0|0|0|-0.002035|-0.000013|-0.002035|-0.000013|0.003451|0.000023|-0.196018|-0.001279|-0.367257|-0.002396|153.273805|0.422655|0|0|0|113|0.211327|2.088496|0||0||||||||113|0||||
T|GSCO|202609|NVT|ODD|1000|MXXNN|164|400439.6|2583|0|2573|10|0|0|2583|0|0|0|0|0|-0.000244|-0.000002|-0.000124|-0.000001|-0.002408|-0.000016|-0.016086|-0.000104|0.011115|0.000072|155.008972|0.305215|-0.000546|-0.000004|-0.001789|2583|0.15288|2.564073|0||0||||||||2583|0||||
T|GSCO|202609|NVT|ODD|10000|MXXNN|11|134987.55|856|0|856|0|0|0|856|0|0|0|0|0|0|0|-0.016542|-0.000105|0.025572|0.000162|-0.054965|-0.000349|-0.122161|-0.000775|157.594048|0.388026|0|0|0|856|0.194013|2.35514|0||0||||||||856|0||||
T|GSCO|202609|NVT|ODD|250|LNNNN|27|16349.94|102|73|0|29|0|0|4|0|8|0|13|4|-0.103793|-0.000656|-0.102069|-0.000645|-0.058966|-0.000372|0.024138|0.000152|-0.094483|-0.000597|158.303621||||||||||||||||||||9|20|1|230058.164472
T|GSCO|202609|NVT|ODD|250|LNYNN|9|5445.78|34|12|0|22|0|0|10|8|4|0|0|0|0.065455|0.00041|0.050909|0.000319|0.072727|0.000456|0.045455|0.000285|0.004545|0.000028|159.625|0.200909|0.050909|0.000319|0.253394|22|0.075|1687.636364|0||0||||||||22|0|6|4|0|1687.636364
T|GSCO|202609|NVT|ODD|250|LYNNN|3|2008.95|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.05|0.000324|0.032308|0.000209|-0.289231|-0.001872|154.486538|0.380769|0|0|0|13|0.190385|2.615385|0||0||||||||13|0||||
T|GSCO|202609|NVT|ODD|250|MXXNN|157|91478.29|585|0|578|7|0|0|576|9|0|0|0|0|-0.003822|-0.000024|-0.004027|-0.000026|0.004178|0.000027|-0.001428|-0.000009|0.055307|0.000354|156.384872|0.33747|-0.00348|-0.000022|-0.010311|585|0.170475|2.700855|0||0||||||||585|0||||
T|GSCO|202609|NVT|ODD|5000|LNNNN|3|24694.1|164|0|0|164|0|0|64|0|50|50|0|0|-0.043537|-0.000289|-0.043537|-0.000289|-0.043537|-0.000289|-0.000122|-0.000001|-0.036585|-0.000243|150.514756||||||||||||||||||||3|76|26|9747.93403
T|GSCO|202609|NVT|ODD|5000|LNYNN|1|9920|62|0|0|62|0|0|0|0|0|0|62|0|0.03|0.000188|0.05|0.000313|-0.02|-0.000125|-0.14|-0.000875|0.21|0.001313|159.985|0.27|0.03|0.000188|0.111111|62|0.12|41231|0||0||||||||62|0|1|62|62|41231
T|GSCO|202609|NVT|ODD|5000|LYNNN|2|13086.41|83|0|83|0|0|0|83|0|0|0|0|0|-0.09253|-0.000586|-0.09253|-0.000586|-0.374458|-0.002373|-0.318675|-0.00202|-0.506386|-0.00321|157.775|0.214819|-0.09253|-0.000586|-0.430735|83|0.153675|2|0||0||||||||83|0||||
T|GSCO|202609|NVT|ODD|5000|MXXNN|56|410098.99|2615|0|2605|10|0|0|2615|0|0|0|0|0|-0.009958|-0.000063|-0.005786|-0.000037|-0.014685|-0.000094|0.023671|0.000151|-0.108566|-0.000692|156.825447|0.324203|-0.009763|-0.000062|-0.030114|2615|0.166983|2.492161|0||0||||||||2615|0||||
T|GSCO|202609|NVT|ROUND|10000|LYNNN|1|14971|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000133|-0.09|-0.000601|-0.14|-0.000934|149.85|0.28|0|0|0|100|0.14|3|0||0||||||||100|0||||
T|GSCO|202609|NVT|ROUND|10000|MXXNN|17|279848.7|1770|0|1770|0|0|0|1770|0|0|0|0|0|-0.024068|-0.000152|-0.023424|-0.000148|-0.008023|-0.000051|0.004836|0.000031|0.017831|0.000113|158.133424|0.267186|-0.013559|-0.000086|-0.050749|1770|0.140373|2.257062|0||0||||||||1715|55||||
T|GSCO|202609|NVT|ROUND|20000|LYNNN|2|55188.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.052857|-0.000335|0.012857|0.000082|0.264286|0.001676|157.68|0.151429|0|0|0|350|0.075714|2|0||0||||||||350|0||||
T|GSCO|202609|NVT|ROUND|20000|MXXNN|14|446705.15|2913|0|2913|0|0|0|2913|0|0|0|0|0|0|0|-0.00068|-0.000004|-0.043955|-0.000287|-0.152482|-0.000994|-0.133986|-0.000873|153.389645|0.500209|0|0|0|2913|0.250105|2.307587|0||0||||||||2642|271||||
T|GSCO|202609|NVT|ROUND|200000|LYNNN|1|234675|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.538|0.003433|0.538|0.003433|0.568|0.003624|0.708|0.004518|-2.192|-0.013987|156.72|0.54|0.538|0.003433|0.996296|1500|0.001|3|0||0||||||||100|1400||||
T|GSCO|202609|NVT|ROUND|200000|MXXNN|1|210000.6|1305|0|1305|0|0|0|1305|0|0|0|0|0|0.388|0.002414|0.388|0.002414|0.388|0.002414|0.388|0.002414|0.618|0.003845|160.725|0.39|0.388|0.002414|0.994872|1305|0.001|3|0||0||||||||500|805||||
T|GSCO|202609|NVT|ROUND|50000|LYNNN|1|67903.6|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001497|-0.49|-0.003056|160.33|0.36|0|0|0|424|0.18|3|0||0||||||||100|324||||
T|GSCO|202609|NVT|ROUND|50000|MXXNN|8|604989.81|3819|0|3819|0|0|0|3819|0|0|0|0|0|-0.037324|-0.000236|-0.046588|-0.000294|-0.071354|-0.000451|-0.053786|-0.00034|-0.039882|-0.000252|158.37894|0.282116|-0.036407|-0.00023|-0.129051|3819|0.159262|2.35978|0||0||||||||1850|1969||||
T|GSCO|202609|NVTS|ODD|0|LNNNN|61|4821.69|423|33|0|390|0|0|20|0|156|51|117|46|0.004051|0.000356|0.006231|0.000547|0.005897|0.000518|0.010333|0.000907|-0.014256|-0.001252|11.389628||||||||||||||||||||54|335|231|329257.616981
T|GSCO|202609|NVTS|ODD|0|LYNNN|40|2897.06|249|0|249|0|0|0|249|0|0|0|0|0|-0.000241|-0.000021|-0.002249|-0.000193|-0.003936|-0.000338|-0.000522|-0.000045|0.033655|0.002893|11.633896|0.010683|-0.000241|-0.000021|-0.022556|249|0.005462|2.273092|0||0||||||||249|0||||
T|GSCO|202609|NVTS|ODD|0|MXXNN|601|36734.61|3181|0|3181|0|0|0|3178|3|0|0|0|0|-0.000016|-0.000001|-0.000207|-0.000018|-0.001864|-0.000161|0.000047|0.000004|0.000299|0.000026|11.54556|0.010704|-0.000185|-0.000016|-0.017327|3179|0.00545|2.436615|1|5|1|0.005|2||||||3181|0||||
T|GSCO|202609|NVTS|ODD|1000|LNNNN|2|2099.7|180|0|0|180|0|0|0|0|0|90|90|0|-0.01|-0.000858|-0.01|-0.000858|0|0|-0.01|-0.000858|0.02|0.001715|11.66||||||||||||||||||||2|100|0|38934.617065
T|GSCO|202609|NVTS|ODD|1000|LYNNN|1|1142.66|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.03|-0.002546|-0.11|-0.009334|-0.12|-0.010182|11.785|0.01|0|0|0|97|0.005|3|0||0||||||||97|0||||
T|GSCO|202609|NVTS|ODD|1000|MXXNN|13|13819.02|1182|0|1182|0|0|0|1182|0|0|0|0|0|0|0|0|0|0.002927|0.00025|-0.002081|-0.000178|-0.023029|-0.001969|11.69478|0.01|0|0|0|1182|0.005|2.22758|0||0||||||||1182|0||||
T|GSCO|202609|NVTS|ODD|250|LNNNN|32|15148.32|1300|150|0|1150|0|0|0|209|78|380|403|80|0.003383|0.000291|-0.002983|-0.000256|-0.001087|-0.000093|0.004217|0.000362|-0.04107|-0.003528|11.640143||||||||||||||||||||29|1110|632|193347.378105
T|GSCO|202609|NVTS|ODD|250|LYNNN|22|11274.61|965|0|965|0|0|0|965|0|0|0|0|0|0|0|-0.000518|-0.000044|-0.008207|-0.000703|0.00943|0.000807|0.009016|0.000772|11.681083|0.01|0|0|0|965|0.005|2.253886|0||0||||||||965|0||||
T|GSCO|202609|NVTS|ODD|250|MXXNN|207|111625.09|9635|0|9635|0|0|0|9635|0|0|0|0|0|-0.000322|-0.000028|-0.000518|-0.000045|-0.000351|-0.00003|0.004276|0.000369|0.010377|0.000896|11.583843|0.01126|-0.000322|-0.000028|-0.028574|9635|0.005791|2.393254|0||0||||||||9635|0||||
T|GSCO|202609|NVTS|ROUND|1000|LNNNN|2|4560|400|0|0|400|0|0|0|100|0|0|300|0|0.0075|0.000658|0.0025|0.000219|0.045|0.00395|0|0|0.095|0.008338|11.39375||||||||||||||||||||2|209|100|33920.732243
T|GSCO|202609|NVTS|ROUND|1000|LNYNN|1|4806|450|0|0|450|0|0|0|0|450|0|0|0|-0.01|-0.000937|0.02|0.001874|0.05|0.004684|0.08|0.007494|-0.54|-0.050585|10.675|0.03|-0.09|-0.008431|-3|450|0.06|1041.019477|0||0||||||||450|0|1|450|450|1041.019477
T|GSCO|202609|NVTS|ROUND|1000|LYNNN|27|63639.6|5581|0|5581|0|0|0|5581|0|0|0|0|0|-0.000968|-0.000085|0.002078|0.000182|0.006558|0.000575|-0.002971|-0.000261|-0.059746|-0.00524|11.401486|0.010896|-0.000968|-0.000085|-0.088801|5581|0.005932|2.337753|0||0||||||||5581|0||||
T|GSCO|202609|NVTS|ROUND|1000|MXXNN|254|580120.66|49707|0|49707|0|0|0|49707|0|0|0|0|0|-0.000195|-0.000017|0.000136|0.000012|-0.00527|-0.000452|-0.007113|-0.00061|-0.006503|-0.000557|11.669836|0.01129|-0.000127|-0.000011|-0.011262|49707|0.005709|2.433098|0||0||||||||49171|536||||
T|GSCO|202609|NVTS|ROUND|10000|LYNNN|17|193350|17000|0|17000|0|0|0|17000|0|0|0|0|0|0|0|-0.001176|-0.000103|-0.002353|-0.000207|0.002941|0.000259|-0.012353|-0.001086|11.375294|0.010588|0|0|0|17000|0.005294|2.294118|0||0||||||||14700|2300||||
T|GSCO|202609|NVTS|ROUND|10000|MXXNN|57|728838.83|62623|0|62623|0|0|0|62623|0|0|0|0|0|0.001066|0.000092|0.000221|0.000019|0.000413|0.000036|-0.00294|-0.000253|0.032347|0.00278|11.636921|0.011487|0.000995|0.000086|0.086634|62623|0.005246|2.471073|0||0||||||||55956|6667||||
T|GSCO|202609|NVTS|ROUND|20000|LYNNN|4|135337.83|11859|0|11859|0|0|0|11859|0|0|0|0|0|0|0|-0.007115|-0.000624|-0.029687|-0.002604|-0.018184|-0.001595|-0.009104|-0.000798|11.402638|0.019217|0|0|0|11859|0.009608|2|0||0||||||||3200|8659||||
T|GSCO|202609|NVTS|ROUND|20000|MXXNN|32|1032542.6|88412|0|88412|0|0|0|88412|0|0|0|0|0|-0.000023|-0.000002|0.001527|0.000131|0.000899|0.000077|0.007839|0.000671|0.000556|0.000048|11.67769|0.012454|0.000181|0.000015|0.014531|88412|0.006137|2.584219|0||0||||||||62332|26080||||
T|GSCO|202609|NVTS|ROUND|200000|MXXNN|2|934858.41|78503|0|58162|20341|0|0|78503|0|0|0|0|0|0.00549|0.000461|0.00549|0.000461|-0.048387|-0.004065|-0.051649|-0.004339|0.154874|0.013011|11.903569|0.01|0.04549|0.003822|4.548965|22|0.005|2|1340|2|77141|0.01806|5.456528||||||1100|291||||
T|GSCO|202609|NVTS|ROUND|5000|LNNNN|1|5545|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NVTS|ROUND|5000|LYNNN|14|97732.06|8566|0|8566|0|0|0|8566|0|0|0|0|0|0|0|0|0|-0.009939|-0.000871|-0.024506|-0.002148|-0.008615|-0.000755|11.407673|0.01|0|0|0|8566|0.005|2.345435|0||0||||||||8566|0||||
T|GSCO|202609|NVTS|ROUND|5000|MXXNN|81|532626.47|45465|0|45465|0|0|0|45465|0|0|0|0|0|0.000732|0.000062|0.002459|0.00021|0.002897|0.000247|0.031867|0.002721|0.072527|0.006192|11.713636|0.012668|0.000578|0.000049|0.045595|45465|0.006045|2.511492|0||0||||||||43365|2100||||
T|GSCO|202609|NVTS|ROUND|50000|LNNNN|1|100800|8400|0|0|8400|0|0|0|0|0|8400|0|0|0.07|0.005828|0.1|0.008326|0.31|0.025812|0.3|0.024979|0.22|0.018318|12.01||||||||||||||||||||1|3|0|25088.658051
T|GSCO|202609|NVTS|ROUND|50000|LYNNN|4|361752.38|30613|5613|17372|7628|0|0|25000|0|0|0|0|0|-0.005249|-0.00044|-0.005249|-0.00044|-0.025249|-0.002115|0.090751|0.007602|0.229242|0.019203|11.93751|0.016|0.010261|0.00086|0.641295|11113|0.011749|4.543418|7351|3.16814|6536|0.009|3||||||11400|8100||||
T|GSCO|202609|NVTS|ROUND|50000|MXXNN|27|2038993.76|172928|0|156660|16268|0|0|172928|0|0|0|0|0|0.001499|0.000127|-0.002161|-0.000183|0.00159|0.000135|-0.006709|-0.000569|-0.018026|-0.001529|11.792471|0.011721|0.011214|0.000951|0.956676|134075|0.005317|2.619638|4606|2.57729|34247|0.019535|4.234736||||||69403|69278||||
T|GSCO|202609|NVTX|ODD|0|LNNNN|2|339|22|0|0|22|0|0|0|0|0|10|0|12|-0.028182|-0.001823|-0.028182|-0.001823|-0.079091|-0.005117|0|0|-0.043636|-0.002823|15.457727||||||||||||||||||||2|12|12|196070.244693
T|GSCO|202609|NVTX|ODD|0|LYNNN|3|98.47|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.03|0.001834|0.031667|0.001936|0.315|0.019254|16.36|0.103333|0|0|0|6|0.051667|2.833333|0||0||||||||6|0||||
T|GSCO|202609|NVTX|ODD|0|MXXNN|25|1078.33|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.005362|-0.000343|0.014493|0.000928|0.018841|0.001206|15.620435|0.091594|0|0|0|69|0.045797|2.275362|0||0||||||||69|0||||
T|GSCO|202609|NVTX|ODD|1000|MXXNN|2|2247.44|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0.016187|0.001005|0.04777|0.002967|-0.042374|-0.002632|0.378489|0.023508|16.100144|0.136978|0|0|0|139|0.068489|3.841727|0||0||||||||139|0||||
T|GSCO|202609|NVTX|ODD|250|LNNNN|1|525|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000572|-0.02|-0.001145|-0.05|-0.002862|-0.13|-0.007441|-0.48|-0.027476|17.47||||||||||||||||||||1|0|0|99.366593
T|GSCO|202609|NVTX|ODD|250|LNYNN|1|349|20|0|0|20|0|0|20|0|0|0|0|0|0.05|0.002869|0.05|0.002869|0.05|0.002869|0.06|0.003443|-0.12|-0.006887|17.425|0.09|0.05|0.002869|0.555556|20|0.02|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|NVTX|ODD|250|LYNNN|3|1537.21|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0.011209|0.000665|0.002308|0.000137|0.167582|0.009948|0.133407|0.00792|16.845165|0.094505|0|0|0|91|0.047253|2|0||0||||||||91|0||||
T|GSCO|202609|NVTX|ODD|250|MXXNN|12|6776.77|404|0|359|45|0|0|404|0|0|0|0|0|-0.010396|-0.00062|-0.009802|-0.000585|-0.020619|-0.00123|-0.005965|-0.000356|-0.008911|-0.000532|16.762624|0.107079|-0.010396|-0.00062|-0.097087|404|0.058738|2.858911|0||0||||||||404|0||||
T|GSCO|202609|NVTX|ROUND|1000|LYNNN|2|6400.8|408|0|408|0|0|0|408|0|0|0|0|0|-0.049412|-0.003159|-0.064706|-0.004136|-0.006078|-0.000389|0.023922|0.001529|0.265686|0.016984|15.643333|0.089804|0|0|0|408|0.044902|2.509804|0||0||||||||408|0||||
T|GSCO|202609|NVTX|ROUND|1000|MXXNN|18|41209.11|2582|0|2582|0|0|0|2582|0|0|0|0|0|-0.007006|-0.000439|-0.008366|-0.000524|0.021325|0.001335|0.019756|0.001237|-0.130074|-0.008143|15.974384|0.102897|-0.007006|-0.000439|-0.068089|2582|0.054952|2.496127|0||0||||||||2482|100||||
T|GSCO|202609|NVTX|ROUND|10000|MXXNN|3|35639.31|2145|0|2145|0|0|0|2145|0|0|0|0|0|0|0|-0.003497|-0.00021|0.05366|0.00322|0.080508|0.004832|0.044657|0.00268|16.662772|0.095417|0|0|0|2145|0.047709|3.34965|0||0||||||||2145|0||||
T|GSCO|202609|NVTX|ROUND|20000|LYNNN|1|40850.72|2566|0|2566|0|0|0|2566|0|0|0|0|0|0|0|0|0|-0.01|-0.000626|0.09|0.005634|0.21|0.013146|15.975|0.11|0|0|0|2566|0.055|2|0||0||||||||1100|1466||||
T|GSCO|202609|NVTX|ROUND|20000|MXXNN|2|62602.5|3825|0|3825|0|0|0|3825|0|0|0|0|0|0|0|0|0|-0.059804|-0.003672|-0.219804|-0.013495|-0.218824|-0.013435|16.287451|0.158431|0|0|0|3825|0.079216|3|0||0||||||||2000|1825||||
T|GSCO|202609|NVTX|ROUND|5000|LYNNN|1|8976|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.04|0.002441|-0.07|-0.004272|0.26|0.015868|16.385|0.13|0|0|0|550|0.065|2|0||0||||||||550|0||||
T|GSCO|202609|NVTX|ROUND|5000|MXXNN|5|35676.98|2270|0|2270|0|0|0|2270|0|0|0|0|0|0|0|0|0|-0.059242|-0.00377|-0.026626|-0.001695|-0.024617|-0.001567|15.712441|0.09274|0|0|0|2270|0.04637|2.252863|0||0||||||||2270|0||||
T|GSCO|202609|NVX|ODD|0|LNNNN|5|499.3|170|75|0|95|0|0|0|0|40|0|50|5|-0.014947|-0.005203|-0.014947|-0.005203|-0.015579|-0.005423|-0.017368|-0.006046|-0.008947|-0.003115|2.872632||||||||||||||||||||3|55|45|946969.947368
T|GSCO|202609|NVX|ODD|0|MXXNN|3|350.93|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.01184|-0.004258|-0.02592|-0.009321|-0.04968|-0.017866|2.78072|0.07744|0|0|0|125|0.03872|2|0||0||||||||125|0||||
T|GSCO|202609|NVX|ROUND|250|MXXNN|1|401.76|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.77|0.04|0|0|0|144|0.02|2|0||0||||||||100|44||||
T|GSCO|202609|NVYY|ODD|0|LNNNN|3|125.15|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|GSCO|202609|NVYY|ODD|0|LYNNN|3|113.05|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.3055|0.019|0|0|0|10|0.0095|2.6|0||0||||||||10|0||||
T|GSCO|202609|NVYY|ODD|0|MXXNN|20|757.73|66|0|66|0|0|0|66|0|0|0|0|0|-0.000303|-0.000026|0|0|0|0|0|0|-0.000606|-0.000053|11.47447|0.024091|0|0|0|66|0.012045|2.530303|0||0||||||||66|0||||
T|GSCO|202609|NVYY|ODD|250|LYNNN|1|298|25|0|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|11.925|0.01|-0.01|-0.000839|-1|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|NVYY|ODD|250|MXXNN|4|2475.46|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006197|-0.000533|11.623451|0.01892|0|0|0|213|0.00946|2.262911|0||0||||||||213|0||||
T|GSCO|202609|NVYY|ROUND|1000|LYNNN|1|3507|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.68|0.02|0|0|0|300|0.01|2|0||0||||||||200|100||||
T|GSCO|202609|NVYY|ROUND|1000|MXXNN|2|6855|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001311|11.445|0.04|0|0|0|600|0.02|2|0||0||||||||600|0||||
T|GSCO|202609|NVYY|ROUND|10000|MXXNN|3|42805.92|3736|0|3736|0|0|0|3736|0|0|0|0|0|0|0|0|0|0|0|-0.004732|-0.000413|-0.004732|-0.000413|11.458266|0.020086|0|0|0|3736|0.010043|2.267666|0||0||||||||2268|1468||||
T|GSCO|202609|NVYY|ROUND|20000|MXXNN|1|27017.08|2278|0|2278|0|0|0|2278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.865|0.01|0|0|0|2278|0.005|2|0||0||||||||2278|0||||
T|GSCO|202609|NVYY|ROUND|5000|MXXNN|2|14172.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.333|0.026|0|0|0|1250|0.013|2.4|0||0||||||||1250|0||||
T|GSCO|202609|NWBI|ODD|0|LYNNN|1|149.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001341|14.915|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|NWBI|ODD|0|MXXNN|9|395.42|26|0|26|0|0|0|26|0|0|0|0|0|-0.001923|-0.000126|-0.001923|-0.000126|-0.002308|-0.000152|-0.005769|-0.000379|-0.000385|-0.000025|15.205|0.01|-0.002692|-0.000177|-0.269231|26|0.006346|2.5|0||0||||||||26|0||||
T|GSCO|202609|NWBI|ODD|1000|MXXNN|2|2379.95|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030064|-0.001983|15.163917|0.01|0|0|0|157|0.005|2.496815|0||0||||||||157|0||||
T|GSCO|202609|NWBI|ODD|250|LNNNN|1|299.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.01|0.000668|-0.03|-0.002005|14.965||||||||||||||||||||1|20|20|210283.698711
T|GSCO|202609|NWBI|ODD|250|LYNNN|1|814.55|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00135|0|0|14.815|0.01|0|0|0|55|0.005|2|0||0||||||||55|0||||
T|GSCO|202609|NWBI|ODD|250|MXXNN|7|2961.43|193|0|193|0|0|0|193|0|0|0|0|0|0.000912|0.000059|0.000912|0.000059|0.000912|0.000059|-0.004373|-0.000285|0.003295|0.000215|15.34158|0.01|0.000912|0.000059|0.091192|193|0.004544|3.238342|0||0||||||||193|0||||
T|GSCO|202609|NWBI|ROUND|1000|MXXNN|3|5678.08|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011989|-0.000775|15.466608|0.01|0|0|0|367|0.005|2.719346|0||0||||||||367|0||||
T|GSCO|202609|NWBI|ROUND|10000|MXXNN|2|30080.33|1966|0|1966|0|0|0|1966|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026846|0.001754|15.301846|0.01|0|0|0|1966|0.005|2|0||0||||||||1966|0||||
T|GSCO|202609|NWBI|ROUND|20000|MXXNN|1|24930.1|1651|0|1651|0|0|0|1651|0|0|0|0|0|0|0|0|0|0.02|0.001325|0|0|0.04|0.00265|15.095|0.01|0|0|0|1651|0.005|2|0||0||||||||1400|251||||
T|GSCO|202609|NWBI|ROUND|5000|MXXNN|2|15417.31|987|0|987|0|0|0|987|0|0|0|0|0|0|0|0|0|-0.009625|-0.000616|-0.030375|-0.001945|0.041499|0.002658|15.615375|0.01|0|0|0|987|0.005|2|0||0||||||||987|0||||
T|GSCO|202609|NWBI|ROUND|50000|MXXNN|1|59514|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.01|0.000655|0.01|0.000655|0|0|0.02|0.00131|0.18|0.011792|15.265|0.01|0|0|0|3900|0.005|4|0||0||||||||400|3500||||
T|GSCO|202609|NWCL|ODD|0|MXXNN|6|556.07|72|0|72|0|0|0|72|0|0|0|0|0|0.031556|0.004094|0.031556|0.004094|0.03225|0.004184|0.079889|0.010364|0.012389|0.001607|7.708264|0.071806|0.031556|0.004094|0.439458|72|0.020125|3.791667|0||0||||||||72|0||||
T|GSCO|202609|NWCL|ODD|250|LYNNN|1|628.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.05|0.006373|0.39|0.049713|0.43|0.054812|7.845|0.03|0|0|0|80|0.015|3|0||0||||||||80|0||||
T|GSCO|202609|NWCL|ODD|250|MXXNN|2|717.3|88|0|88|0|0|0|88|0|0|0|0|0|0.130045|0.016085|0.130045|0.016085|0.130045|0.016085|0.130045|0.016085|0.276864|0.034244|8.085114|0.132045|0.130045|0.016085|0.984854|88|0.001|3.568182|0||0||||||||88|0||||
T|GSCO|202609|NWCL|ROUND|1000|LNNNN|11|27418|3630|200|0|3430|0|0|0|0|400|0|800|2230|-0.057522|-0.007521|-0.072478|-0.009477|-0.054315|-0.007102|-0.045306|-0.005924|0.043761|0.005722|7.647843||||||||||||||||||||10|2681|1850|4533379.673813
T|GSCO|202609|NWCL|ROUND|1000|LNYNN|1|3004.4|370|0|0|370|0|0|370|0|0|0|0|0|-0.008541|-0.001066|-0.018541|-0.002313|-0.018541|-0.002313|0.011459|0.00143|-0.118541|-0.01479|8.015|0.25|-0.008541|-0.001066|-0.034162|370|0.12927|3|0||0||||||||100|270|1|0|0|3
T|GSCO|202609|NWCL|ROUND|1000|MXXNN|11|28419.7|3570|0|3331|239|0|0|3570|0|0|0|0|0|0.08038|0.010167|0.08038|0.010167|0.08038|0.010167|0.087607|0.011082|0.054302|0.006869|7.905672|0.142101|0.084694|0.010713|0.596014|3550|0.028865|3.138028|20|3|0||||||||2750|820||||
T|GSCO|202609|NWCL|ROUND|20000|LNNNN|1|22500|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.27|-0.03541|-0.32|-0.041967|-0.37|-0.048525|-0.37|-0.048525|-0.27|-0.03541|7.625||||||||||||||||||||1|2|0|1609.422489
T|GSCO|202609|NWCL|ROUND|20000|LYNNN|1|38400|5000|0|2131|2869|0|0|5000|0|0|0|0|0|0.000076|0.00001|0.000076|0.00001|-0.019924|-0.002591|-0.019924|-0.002591|-0.019924|-0.002591|7.69|0.02|0.090076|0.011713|4.50378|620|0.009758|4|973|4.07297|3407|0.053196|5.684473||||||300|1293||||
T|GSCO|202609|NWCL|ROUND|20000|MXXNN|1|23760|3000|0|2422|578|0|0|3000|0|0|0|0|0|0.121452|0.015403|0.121452|0.015403|0.121452|0.015403|0.121452|0.015403|0.081452|0.01033|7.885|0.07|0.201452|0.025549|2.877886|0|||432|4|2568|0.076783|5||||||200|232||||
T|GSCO|202609|NWCL|ROUND|250|LNNNN|1|753|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.003971|-0.03|-0.003971|0|0|0|0|0.03|0.003971|7.555||||||||||||||||||||1|90|90|15619584.261359
T|GSCO|202609|NWCL|ROUND|250|MXXNN|1|780|100|0|100|0|0|0|100|0|0|0|0|0|0.188|0.0244|0.188|0.0244|0.098|0.012719|0.098|0.012719|-0.052|-0.006749|7.705|0.19|0.188|0.0244|0.989474|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|NWCL|ROUND|5000|LNNNN|1|8150|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00899|-0.00108|-0.00495|-0.000595|-0.00192|-0.000231|0.07|0.008408|0.07101|0.00853|8.325||||||||||||||||||||1|1000|1000|1700374.413928
T|GSCO|202609|NWCL|ROUND|5000|LNYNN|1|6400|800|0|50|750|0|0|800|0|0|0|0|0|0.15875|0.020057|0.15875|0.020057|0.15875|0.020057|0.15875|0.020057|0.01875|0.002369|7.915|0.21|0.15875|0.020057|0.755952|800|0.025625|3|0||0||||||||100|700|1|0|0|3
T|GSCO|202609|NWCL|ROUND|5000|LYNNN|1|7540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.38|-0.050532|0.01|0.00133|-0.41|-0.054521|7.52|0.04|0|0|0|1000|0.02|4|0||0||||||||300|700||||
T|GSCO|202609|NWCL|ROUND|5000|MXXNN|1|9156|1200|0|133|1067|0|0|1200|0|0|0|0|0|0.011962|0.001576|0.011962|0.001576|0.021962|0.002894|0.021962|0.002894|0.031962|0.004211|7.59|0.08|0.011962|0.001576|0.149521|1100|0.037112|3.03|100|3|0||||||||200|1000||||
T|GSCO|202609|NWE|ODD|0|LNNNN|1|68.57|1|0|0|1|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000146|0|0|-0.03|-0.000437|0.03|0.000437|68.6||||||||||||||||||||1|0|0|102781.269955
T|GSCO|202609|NWE|ODD|0|LYNNN|1|71.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|-0.17|-0.002395|70.995|0.21|0|0|0|1|0.105|2|0||0||||||||1|0||||
T|GSCO|202609|NWE|ODD|0|MXXNN|23|3204.05|46|0|46|0|0|0|46|0|0|0|0|0|0.01887|0.000271|0.01887|0.000271|0.023435|0.000336|0.034304|0.000492|0.026043|0.000374|69.687065|0.07587|0.013652|0.000196|0.179943|46|0.031109|3.130435|0||0||||||||46|0||||
T|GSCO|202609|NWE|ODD|1000|MXXNN|16|32706.82|468|0|468|0|0|0|468|0|0|0|0|0|0|0|-0.000321|-0.000005|-0.013846|-0.000198|-0.007756|-0.000111|-0.018718|-0.000268|69.892575|0.069936|0|0|0|468|0.034968|2.923077|0||0||||||||468|0||||
T|GSCO|202609|NWE|ODD|250|MXXNN|30|15025.43|216|0|216|0|0|0|216|0|0|0|0|0|0.010963|0.000158|0.010083|0.000145|0.010639|0.000153|-0.00612|-0.000088|0.038324|0.000551|69.580185|0.086852|0.010731|0.000154|0.123561|216|0.03806|2.833333|0||0||||||||216|0||||
T|GSCO|202609|NWE|ODD|5000|MXXNN|2|11116.08|159|0|159|0|0|0|159|0|0|0|0|0|0.022642|0.000324|0.022642|0.000324|-0.010377|-0.000148|0.031887|0.000456|0.014151|0.000202|69.903113|0.065849|0.022642|0.000324|0.34384|159|0.021604|1.943396|0||0||||||||159|0||||
T|GSCO|202609|NWE|ROUND|10000|MXXNN|1|14113.08|199|0|199|0|0|0|199|0|0|0|0|0|0|0|-0.01|-0.000141|-0.02|-0.000282|-0.04|-0.000564|-0.04|-0.000564|70.9|0.04|0|0|0|199|0.02|2|0||0||||||||100|99||||
T|GSCO|202609|NWE|ROUND|20000|MXXNN|4|121533.17|1756|0|1756|0|0|0|1756|0|0|0|0|0|0.003417|0.000049|0|0|-0.001708|-0.000025|0.098035|0.001415|0.063331|0.000914|69.295527|0.204755|0|0|0|1756|0.102378|2.441344|0||0||||||||700|1056||||
T|GSCO|202609|NWE|ROUND|5000|MXXNN|3|26822.13|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0.003708|0.000053|0.004778|0.000068|0.138799|0.001982|70.045705|0.079974|0|0|0|383|0.039987|2.368146|0||0||||||||383|0||||
T|GSCO|202609|NWFL|ODD|0|LNNNN|1|69|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NWFL|ODD|0|MXXNN|8|723.78|21|0|20|1|0|0|20|1|0|0|0|0|-0.071905|-0.002097|-0.071905|-0.002097|-0.074286|-0.002166|-0.090476|-0.002639|-0.018095|-0.000528|34.290238|0.684286|-0.113333|-0.003305|-0.165623|21|0.39881|3|0||0||||||||21|0||||
T|GSCO|202609|NWFL|ODD|250|LNNNN|1|336|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NWFL|ODD|250|MXXNN|2|760.54|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000146|34.3225|0.495|0|0|0|22|0.2475|2.5|0||0||||||||22|0||||
T|GSCO|202609|NWG|ODD|0|LNNNN|2|206.63|11|0|0|11|0|0|0|0|0|0|11|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.011818|0.000629|0.051818|0.002758|18.789545||||||||||||||||||||2|11|11|252089.51761
T|GSCO|202609|NWG|ODD|0|LYNNN|16|701.67|38|0|38|0|0|0|38|0|0|0|0|0|0.006526|0.000353|0.006526|0.000353|0.007053|0.000382|0.010737|0.000581|0.004947|0.000268|18.465789|0.01|0.006526|0.000353|0.652632|38|0.001737|3.394737|0||0||||||||38|0||||
T|GSCO|202609|NWG|ODD|0|MXXNN|102|9090.06|493|0|493|0|0|0|480|13|0|0|0|0|0.000576|0.000031|0.000657|0.000036|-0.000073|-0.000004|0.003091|0.000168|0.003943|0.000214|18.438712|0.01|0.000576|0.000031|0.057606|493|0.004712|2.979716|0||0||||||||493|0||||
T|GSCO|202609|NWG|ODD|1000|MXXNN|46|63238.76|3426|0|3426|0|0|0|3426|0|0|0|0|0|-0.000019|-0.000001|-0.000019|-0.000001|0.000927|0.00005|-0.002616|-0.000142|-0.011116|-0.000602|18.456734|0.01|-0.000019|-0.000001|-0.001862|3426|0.005009|2.875073|0||0||||||||3426|0||||
T|GSCO|202609|NWG|ODD|250|LYNNN|2|718.14|39|0|39|0|0|0|39|0|0|0|0|0|0.004923|0.000267|0.004923|0.000267|0.004923|0.000267|0.017231|0.000935|-0.027385|-0.001487|18.418846|0.01|0.004923|0.000267|0.492308|39|0.002538|3.384615|0||0||||||||39|0||||
T|GSCO|202609|NWG|ODD|250|MXXNN|85|47076.37|2542|0|2542|0|0|0|2542|0|0|0|0|0|0.000181|0.00001|0.000464|0.000025|-0.000086|-0.000005|0|0|-0.000401|-0.000022|18.519142|0.01|0.000181|0.00001|0.018112|2542|0.004909|2.725413|0||0||||||||2542|0||||
T|GSCO|202609|NWG|ROUND|1000|MXXNN|66|197696.75|10692|0|10692|0|0|0|10564|128|0|0|0|0|0.00104|0.000056|0.00104|0.000056|0.00095|0.000051|0.001801|0.000097|-0.002037|-0.00011|18.489756|0.01|0.00104|0.000056|0.103973|10692|0.00448|3.124579|0||0||||||||10692|0||||
T|GSCO|202609|NWG|ROUND|10000|MXXNN|13|176062.7|9481|0|9481|0|0|0|9481|0|0|0|0|0|0.000103|0.000006|0.001805|0.000097|0.003723|0.0002|0.010407|0.00056|-0.001903|-0.000103|18.569632|0.01|0.000103|0.000006|0.010265|9481|0.004949|2.817635|0||0||||||||9481|0||||
T|GSCO|202609|NWG|ROUND|20000|LYNNN|1|37681.93|2027|0|2027|0|0|0|2027|0|0|0|0|0|0|0|0.02|0.001076|0.02|0.001076|0.06|0.003227|0.1|0.005378|18.595|0.01|0|0|0|2027|0.005|3|0||0||||||||2027|0||||
T|GSCO|202609|NWG|ROUND|20000|MXXNN|5|148378.04|7887|0|7887|0|0|0|7887|0|0|0|0|0|0.000155|0.000008|0.000155|0.000008|0.000155|0.000008|0.003796|0.000202|0.020216|0.001075|18.809448|0.01|0.000155|0.000008|0.015494|7887|0.004923|2.409281|0||0||||||||7887|0||||
T|GSCO|202609|NWG|ROUND|5000|MXXNN|21|140666.67|7593|0|7593|0|0|0|7593|0|0|0|0|0|0.001045|0.000056|0.001045|0.000056|-0.000372|-0.00002|0.005038|0.000272|0.007001|0.000378|18.52576|0.01|0.001045|0.000056|0.104533|7593|0.004477|2.876333|0||0||||||||7593|0||||
T|GSCO|202609|NWG|ROUND|50000|MXXNN|2|271494.1|14597|0|14597|0|0|0|14597|0|0|0|0|0|0|0|0|0|0|0|0.006897|0.000371|-0.006205|-0.000334|18.594308|0.01|0|0|0|14597|0.005|2.655135|0||0||||||||14597|0||||
T|GSCO|202609|NWL|ODD|0|LNNNN|10|879.98|154|0|0|154|0|0|25|0|5|50|65|9|0.011818|0.002067|0.003377|0.000591|-0.003052|-0.000534|-0.008961|-0.001568|-0.016818|-0.002942|5.716688||||||||||||||||||||10|124|74|133625.286653
T|GSCO|202609|NWL|ODD|0|LYNNN|13|1968.2|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|-0.000838|-0.000147|-0.003699|-0.00065|0.001243|0.000219|5.687558|0.010838|0|0|0|346|0.005419|2.277457|0||0||||||||346|0||||
T|GSCO|202609|NWL|ODD|0|MXXNN|48|3185.97|567|0|567|0|0|0|567|0|0|0|0|0|-0.000212|-0.000038|-0.000229|-0.000041|-0.000388|-0.000069|0.000511|0.000091|-0.001111|-0.000198|5.619206|0.010123|-0.000212|-0.000038|-0.020906|567|0.005168|2.566138|0||0||||||||567|0||||
T|GSCO|202609|NWL|ODD|250|LNNNN|3|958.5|160|60|0|100|0|0|0|0|50|0|50|0|0.01|0.001724|0.01|0.001724|0.01|0.001724|0|0|-0.01|-0.001724|5.8||||||||||||||||||||2|110|50|83139.527803
T|GSCO|202609|NWL|ODD|250|MXXNN|13|5034.96|880|0|880|0|0|0|880|0|0|0|0|0|-0.001466|-0.000256|-0.001466|-0.000256|-0.001466|-0.000256|-0.000852|-0.000149|-0.004114|-0.000719|5.721301|0.010693|-0.001466|-0.000256|-0.137088|880|0.00608|2.504545|0||0||||||||880|0||||
T|GSCO|202609|NWL|ROUND|1000|LNNNN|2|4077|700|0|0|700|0|0|0|500|0|0|200|0|-0.004286|-0.000734|-0.004286|-0.000734|0.002857|0.00049|0.004286|0.000734|0.09|0.015422|5.835714||||||||||||||||||||2|200|0|26022.495436
T|GSCO|202609|NWL|ROUND|1000|LYNNN|1|2860|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0035|5.715|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|NWL|ROUND|1000|MXXNN|23|67558.03|11767|0|11767|0|0|0|11767|0|0|0|0|0|0.001373|0.000239|0.001373|0.000239|0.001373|0.000239|0.003529|0.000614|-0.002354|-0.00041|5.744653|0.01|0.001373|0.000239|0.137333|11767|0.004313|2.619699|0||0||||||||11767|0||||
T|GSCO|202609|NWL|ROUND|10000|MXXNN|5|63993.84|11024|0|11024|0|0|0|11024|0|0|0|0|0|0.001451|0.00025|0.001451|0.00025|0.006894|0.001187|0.005486|0.000945|0.026981|0.004647|5.806669|0.01|0.001451|0.00025|0.145138|11024|0.004274|2.365022|0||0||||||||11024|0||||
T|GSCO|202609|NWL|ROUND|20000|LYNNN|1|37740|6800|0|6800|0|0|0|6800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0036|0|0|5.555|0.01|0|0|0|6800|0.005|3|0||0||||||||3900|2900||||
T|GSCO|202609|NWL|ROUND|20000|MXXNN|3|121684.16|20443|0|20443|0|0|0|20443|0|0|0|0|0|0|0|0|0|-0.007729|-0.001299|-0.007729|-0.001299|-0.05494|-0.009232|5.951228|0.01|0|0|0|20443|0.005|2.958079|0||0||||||||19243|1200||||
T|GSCO|202609|NWL|ROUND|250|LYNNN|2|1310.8|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.001831|5.957727|0.01|0|0|0|220|0.005|1.454545|0||0||||||||220|0||||
T|GSCO|202609|NWL|ROUND|250|MXXNN|14|11483.09|2014|0|2014|0|0|0|2014|0|0|0|0|0|0|0|0|0|0|0|0.003893|0.000683|-0.012746|-0.002237|5.698704|0.01|0|0|0|2014|0.005|2.414598|0||0||||||||2014|0||||
T|GSCO|202609|NWL|ROUND|5000|LYNNN|2|11549.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0.018378|0.002941|-0.093784|-0.01501|6.247973|0.01|0|0|0|1850|0.005|2.540541|0||0||||||||1850|0||||
T|GSCO|202609|NWL|ROUND|5000|MXXNN|19|119804.48|20905|0|20905|0|0|0|20905|0|0|0|0|0|0.002717|0.000474|0.002717|0.000474|0.001344|0.000235|0.001779|0.000311|0.00273|0.000477|5.728405|0.01|0.002717|0.000474|0.271705|20905|0.003641|2.326238|0||0||||||||20155|750||||
T|GSCO|202609|NWN|ODD|0|LNNNN|5|869.74|18|9|0|6|0|0|0|0|0|0|0|6|-0.048333|-0.000992|-0.038333|-0.000787|-0.026667|-0.000547|-0.018333|-0.000376|0.278333|0.005712|48.73||||||||||||||||||||2|6|6|1339488.366886
T|GSCO|202609|NWN|ODD|0|LNYNN|2|383.12|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000522|47.88|0.33|0|0|0|8|0.165|2.5|0||0||||||||8|0|2|0|0|2.5
T|GSCO|202609|NWN|ODD|0|MXXNN|18|1997.71|42|0|42|0|0|0|42|0|0|0|0|0|-0.000714|-0.000015|-0.000714|-0.000015|-0.000238|-0.000005|0.007857|0.000165|0.025476|0.000536|47.554286|0.070476|-0.000714|-0.000015|-0.010135|37|0.040405|2.594595|5|3|0||||||||42|0||||
T|GSCO|202609|NWN|ODD|1000|LNNNN|1|2325|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.06|0.001289|0.06|0.001289|-0.05|-0.001075|46.53||||||||||||||||||||1|1|0|194089.822671
T|GSCO|202609|NWN|ODD|1000|MXXNN|11|21802.54|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|-0.002733|-0.000056|0.000467|0.00001|0.020622|0.000426|48.4448|0.076667|0|0|0|450|0.038333|2.84|0||0||||||||450|0||||
T|GSCO|202609|NWN|ODD|250|LNNNN|1|490.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NWN|ODD|250|LNYNN|1|980|20|0|0|20|0|0|0|0|0|20|0|0|-0.05|-0.00102|-0.05|-0.00102|-0.05|-0.00102|-0.05|-0.00102|-0.03|-0.000612|49|0.1|0|0|0|20|0.05|13971|0||0||||||||20|0|1|17|11|13971
T|GSCO|202609|NWN|ODD|250|MXXNN|6|3657.74|75|0|75|0|0|0|75|0|0|0|0|0|0.0104|0.000213|0.0104|0.000213|0.007733|0.000159|0.0224|0.00046|0.044|0.000903|48.731333|0.077067|0.0104|0.000213|0.134948|75|0.033333|3.453333|0||0||||||||75|0||||
T|GSCO|202609|NWN|ROUND|1000|MXXNN|3|14669|300|0|300|0|0|0|300|0|0|0|0|0|0.022667|0.000464|0.022667|0.000464|0.019333|0.000395|0.029333|0.0006|-0.020667|-0.000423|48.89|0.06|0.022667|0.000464|0.377778|300|0.018667|3|0||0||||||||300|0||||
T|GSCO|202609|NWN|ROUND|20000|MXXNN|1|23163.88|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0.01|0.000206|0.1|0.002062|-0.08|-0.00165|48.485|0.05|0|0|0|478|0.025|2|0||0||||||||478|0||||
T|GSCO|202609|NWN|ROUND|5000|MXXNN|5|40574.77|843|0|843|0|0|0|843|0|0|0|0|0|0|0|0|0|0.005801|0.00012|0.016584|0.000344|0.058316|0.00121|48.184769|0.106738|0|0|0|843|0.053369|2.642942|0||0||||||||631|212||||
T|GSCO|202609|NWN|ROUND|50000|MXXNN|1|68278|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0.24|0.004909|0.24|0.004909|0.23|0.004705|48.885|0.23|0|0|0|1400|0.115|8|0||0||||||||100|1300||||
T|GSCO|202609|NWPX|ODD|0|LNNNN|1|105.23|1|0|0|1|0|0|0|0|0|0|0|1|-0.44|-0.004168|-0.44|-0.004168|-0.43|-0.004073|-0.46|-0.004357|0.27|0.002558|105.57||||||||||||||||||||1|1|1|4243525
T|GSCO|202609|NWPX|ODD|0|MXXNN|10|1165.42|11|0|10|1|0|0|11|0|0|0|0|0|0.12|0.001138|0.124545|0.001181|0.123636|0.001172|0.088182|0.000836|0.401818|0.00381|105.462273|1.17|0.12|0.001138|0.102564|11|0.525|2.545455|0||0||||||||11|0||||
T|GSCO|202609|NWPX|ODD|1000|LNNNN|3|7556.75|75|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NWPX|ODD|1000|LNYNN|2|8286.9|81|0|0|81|0|0|39|0|0|0|0|42|0.04321|0.000422|0.04321|0.000422|0.05358|0.000523|0.05358|0.000523|0.25321|0.002472|102.426296|0.99037|0.229877|0.002244|0.232112|81|0.380247|1556555.703704|0||0||||||||81|0|2|42|34|1556555.703704
T|GSCO|202609|NWPX|ODD|1000|LYNNN|1|3244.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|1.21|0.011104|108.97|1.62|0|0|0|30|0.81|3|0||0||||||||30|0||||
T|GSCO|202609|NWPX|ODD|1000|MXXNN|19|40308.09|386|0|353|33|0|0|386|0|0|0|0|0|0.035803|0.000343|0.035803|0.000343|0.036451|0.000349|0.000492|0.000005|0.025907|0.000248|104.515725|0.705959|0.035803|0.000343|0.050716|386|0.335078|2.357513|0||0||||||||386|0||||
T|GSCO|202609|NWPX|ODD|10000|MXXNN|1|10011.82|91|0|91|0|0|0|91|0|0|0|0|0|-0.37|-0.003369|-0.37|-0.003369|-0.44|-0.004006|-0.76|-0.006919|-0.31|-0.002822|109.835|0.37|-0.37|-0.003369|-1|91|0.37|3|0||0||||||||91|0||||
T|GSCO|202609|NWPX|ODD|250|LNNNN|4|2152.48|21|6|0|15|0|0|0|0|0|0|0|15|0.186667|0.001827|0.178|0.001742|0.324|0.003171|0.351333|0.003439|0.376667|0.003687|102.160667||||||||||||||||||||3|8|4|7754297.066667
T|GSCO|202609|NWPX|ODD|250|MXXNN|5|2920.85|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0.1125|0.001078|-0.156071|-0.001496|104.324643|0.405714|0|0|0|28|0.202857|2.5|0||0||||||||28|0||||
T|GSCO|202609|NWPX|ODD|5000|MXXNN|3|19348.03|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|-0.020791|-0.00019|-0.132316|-0.001211|109.218672|0.418362|0|0|0|177|0.209181|2.587571|0||0||||||||177|0||||
T|GSCO|202609|NWPX|ROUND|10000|MXXNN|1|10127|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001575|101.605|0.67|0|0|0|100|0.335|3|0||0||||||||100|0||||
T|GSCO|202609|NWPX|ROUND|50000|MXXNN|1|50360|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000099|0.16|0.001583|0.18|0.001781|101.065|0.69|0|0|0|500|0.345|2|0||0||||||||400|100||||
T|GSCO|202609|NWS|ODD|0|MXXNN|12|1166.41|35|0|35|0|0|0|35|0|0|0|0|0|0.001714|0.000051|0.001429|0.000043|-0.013429|-0.000403|0.006|0.00018|0.013143|0.000394|33.318571|0.025714|0|0|0|35|0.012857|2.428571|0||0||||||||35|0||||
T|GSCO|202609|NWS|ODD|1000|MXXNN|6|12899.12|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0.001684|0.000051|-0.00824|-0.00025|-0.04477|-0.001361|32.894796|0.022245|0|0|0|392|0.011122|2.760204|0||0||||||||392|0||||
T|GSCO|202609|NWS|ODD|250|MXXNN|16|8344.8|256|0|256|0|0|0|256|0|0|0|0|0|-0.000742|-0.000023|-0.001133|-0.000035|-0.001406|-0.000043|0.026953|0.000827|0.007344|0.000225|32.592383|0.021016|0|0|0|256|0.010508|2.648438|0||0||||||||256|0||||
T|GSCO|202609|NWS|ROUND|1000|LYNNN|1|3993.88|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0.02|0.000581|0.02|0.000581|0.04|0.001162|34.425|0.01|0|0|0|116|0.005|3|0||0||||||||116|0||||
T|GSCO|202609|NWS|ROUND|10000|MXXNN|4|53144.48|1637|0|1637|0|0|0|1637|0|0|0|0|0|-0.005846|-0.00018|-0.005846|-0.00018|-0.009255|-0.000285|0.011863|0.000365|0.001973|0.000061|32.469411|0.025699|-0.005846|-0.00018|-0.227478|1637|0.015773|2.427001|0||0||||||||1451|186||||
T|GSCO|202609|NWS|ROUND|5000|MXXNN|2|13050.58|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0.067694|0.002006|0.088523|0.002623|0.291606|0.008641|33.747513|0.12456|0|0|0|386|0.06228|4.917098|0||0||||||||386|0||||
T|GSCO|202609|NWS|ROUND|50000|LNNNN|1|72648.5|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|NWS|ROUND|50000|MXXNN|1|59265.18|1767|0|1767|0|0|0|1767|0|0|0|0|0|0|0|0|0|0.03|0.000895|0.03|0.000895|0.01|0.000298|33.525|0.03|0|0|0|1767|0.015|2|0||0||||||||1300|467||||
T|GSCO|202609|NWSA|ODD|0|LNNNN|1|30.85|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000324|0.01|0.000324|-0.01|-0.000324|0.01|0.000324|0.01|0.000324|30.855||||||||||||||||||||1|1|1|15305.909064
T|GSCO|202609|NWSA|ODD|0|MXXNN|28|2246.08|76|0|76|0|0|0|76|0|0|0|0|0|0.000805|0.000027|0.000674|0.000023|0.003568|0.000121|-0.001037|-0.000035|0.005542|0.000188|29.551711|0.01|0.000805|0.000027|0.080526|74|0.004722|2.297297|2|3|0||||||||76|0||||
T|GSCO|202609|NWSA|ODD|1000|MXXNN|25|43613.02|1478|0|1478|0|0|0|1478|0|0|0|0|0|-0.000422|-0.000014|-0.001532|-0.000052|-0.004143|-0.00014|-0.009678|-0.000328|-0.024455|-0.000829|29.508072|0.01|-0.000422|-0.000014|-0.042219|1478|0.005211|2.598782|0||0||||||||1478|0||||
T|GSCO|202609|NWSA|ODD|250|MXXNN|33|16390.6|559|0|559|0|0|0|537|22|0|0|0|0|-0.000304|-0.00001|-0.001735|-0.000059|-0.001556|-0.000053|0.000018|0.000001|-0.016977|-0.000579|29.319168|0.01|-0.000304|-0.00001|-0.030411|559|0.005152|3.051878|0||0||||||||559|0||||
T|GSCO|202609|NWSA|ROUND|1000|MXXNN|13|48316.67|1634|0|1634|0|0|0|1634|0|0|0|0|0|-0.000869|-0.000029|-0.000869|-0.000029|-0.003458|-0.000117|-0.005912|-0.0002|0.021481|0.000726|29.568305|0.01|-0.000869|-0.000029|-0.086903|1634|0.005435|2.569767|0||0||||||||1634|0||||
T|GSCO|202609|NWSA|ROUND|10000|MXXNN|4|52224.11|1762|0|1762|0|0|0|1762|0|0|0|0|0|-0.003263|-0.00011|-0.003263|-0.00011|-0.003263|-0.00011|-0.008167|-0.000276|-0.011061|-0.000373|29.642003|0.01|-0.003263|-0.00011|-0.326334|1762|0.006632|2.527809|0||0||||||||1762|0||||
T|GSCO|202609|NWSA|ROUND|20000|LYNNN|1|21909.6|765|0|765|0|0|0|765|0|0|0|0|0|0|0|0.02|0.000698|0.02|0.000698|0.06|0.002095|0.14|0.004887|28.645|0.01|0|0|0|765|0.005|2|0||0||||||||765|0||||
T|GSCO|202609|NWSA|ROUND|5000|MXXNN|9|66267.96|2243|0|2243|0|0|0|2243|0|0|0|0|0|0.00066|0.000022|0.00066|0.000022|0.001213|0.000041|0.000829|0.000028|0.014605|0.000494|29.540167|0.01|0.00066|0.000022|0.065983|2243|0.00467|2.851538|0||0||||||||2243|0||||
T|GSCO|202609|NWSA|ROUND|50000|MXXNN|2|169333.95|5493|0|5493|0|0|0|5493|0|0|0|0|0|0|0|0|0|0|0|-0.007129|-0.000231|0.036435|0.001182|30.822226|0.01|0|0|0|5493|0.005|3.178227|0||0||||||||1800|3693||||
T|GSCO|202609|NX|ODD|0|LNNNN|2|152.38|7|2|0|5|0|0|0|0|0|0|5|0|0.05|0.002351|0.05|0.002351|0.19|0.008933|-0.31|-0.014575|-0.31|-0.014575|21.27||||||||||||||||||||1|2|0|54515.16034
T|GSCO|202609|NX|ODD|0|LYNNN|1|99.85|5|0|5|0|0|0|5|0|0|0|0|0|0.218|0.010857|0.218|0.010857|0.218|0.010857|-0.022|-0.001096|-0.072|-0.003586|20.08|0.22|0.218|0.010857|0.990909|5|0.001|4|0||0||||||||5|0||||
T|GSCO|202609|NX|ODD|0|MXXNN|23|2109.6|105|0|95|10|0|0|105|0|0|0|0|0|0.019105|0.000952|0.019105|0.000952|0.02101|0.001047|0.013295|0.000662|0.016152|0.000805|20.069619|0.10419|0.018819|0.000938|0.180622|105|0.042686|2.638095|0||0||||||||105|0||||
T|GSCO|202609|NX|ODD|1000|MXXNN|6|9139.78|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0.00543|0.000263|0.033778|0.001633|0.136471|0.006598|20.684208|0.086697|0|0|0|442|0.043348|2.662896|0||0||||||||442|0||||
T|GSCO|202609|NX|ODD|250|LNNNN|2|1982.98|97|0|0|49|0|0|0|0|0|0|0|49|-0.043673|-0.002154|-0.043673|-0.002154|0.020204|0.000996|0.020204|0.000996|-0.016939|-0.000835|20.28||||||||||||||||||||1|11|2|456147.250668
T|GSCO|202609|NX|ODD|250|LYNNN|2|1605.39|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0.008219|0.000374|0.036575|0.001663|0.080137|0.003644|21.993356|0.062329|0|0|0|73|0.031164|2|0||0||||||||73|0||||
T|GSCO|202609|NX|ODD|250|MXXNN|10|4567.53|226|0|226|0|0|0|226|0|0|0|0|0|0.00531|0.000263|0.00531|0.000263|0.004823|0.000239|0.00292|0.000145|-0.005133|-0.000254|20.201128|0.039779|0.00531|0.000263|0.133482|226|0.017235|2.623894|0||0||||||||226|0||||
T|GSCO|202609|NX|ROUND|1000|MXXNN|6|22775.17|1127|0|1127|0|0|0|1127|0|0|0|0|0|0|0|0|0|0|0|0.015386|0.000762|0.082591|0.00409|20.192405|0.057267|0|0|0|1127|0.028634|2.63709|0||0||||||||1019|108||||
T|GSCO|202609|NX|ROUND|10000|MXXNN|1|15048.54|767|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000508|0|0|19.685|0.13|0|0|0|767|0.065|2|0||0||||||||200|567||||
T|GSCO|202609|NX|ROUND|20000|MXXNN|2|77634.75|3435|0|3435|0|0|0|3435|0|0|0|0|0|0|0|0|0|0.005822|0.000258|-0.072664|-0.003219|0.430364|0.019066|22.572868|0.106579|0|0|0|3435|0.05329|2|0||0||||||||600|2835||||
T|GSCO|202609|NX|ROUND|5000|MXXNN|1|8888.08|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0.03|0.001557|0.03|0.001557|0.02|0.001038|0.04|0.002076|19.265|0.03|0|0|0|461|0.015|2|0||0||||||||461|0||||
T|GSCO|202609|NX|ROUND|50000|MXXNN|1|127194|5800|0|5800|0|0|0|5800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.010926|21.965|0.07|0|0|0|5800|0.035|2|0||0||||||||100|5700||||
T|GSCO|202609|NXAT|ODD|0|LNNNN|4|112.43|92|16|0|76|0|0|53|0|0|0|0|23|-0.004868|-0.003953|-0.004868|-0.003953|-0.006711|-0.005449|-0.003421|-0.002778|-0.037368|-0.030342|1.231579||||||||||||||||||||3|39|16|1508122.967998
T|GSCO|202609|NXAT|ODD|0|LNYNN|1|67.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.05|0.037037|0.17|0.125926|1.35|0.02|0|0|0|50|0.01|537|0||0||||||||50|0|1|0|0|537
T|GSCO|202609|NXAT|ODD|0|MXXNN|1|5.9|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|1.165|0.03|0.01|0.008584|0.333333|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|NXAT|ROUND|0|LYNNN|1|134|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.023077|0.03|0.023077|0.03|0.023077|-0.01|-0.007692|-0.01|-0.007692|1.3|0.08|0.08|0.061538|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|NXAT|ROUND|5000|MXXNN|1|5459.4|4044|0|200|3844|0|0|4044|0|0|0|0|0|0.001345|0.001019|0.011345|0.008595|0.011345|0.008595|0.011345|0.008595|0.001345|0.001019|1.32|0.06|0.031345|0.023746|0.52242|3044|0.019034|3|1000|3|0||||||||500|3544||||
T|GSCO|202609|NXB|ODD|0|LNNNN|1|11.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NXB|ODD|0|MXXNN|2|143.05|70|0|0|70|0|0|70|0|0|0|0|0|0.100286|0.050558|0.100286|0.050558|0.100286|0.050558|0.100286|0.050558|0.100286|0.050558|1.983571|0.12|0.100286|0.050558|0.835714|69|0.01|2|1|2|0||||||||70|0||||
T|GSCO|202609|NXB|ROUND|5000|LYNNN|1|5725|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.23|0.12|0|0|0|2500|0.06|3|0||0||||||||1000|1500||||
T|GSCO|202609|NXDR|ODD|0|LNNNN|3|231.2|100|20|0|80|0|0|0|0|0|0|0|80|0.01|0.004405|0.01|0.004405|0.01|0.004405|0.01|0.004405|0|0|2.27||||||||||||||||||||2|100|80|896196.058712
T|GSCO|202609|NXDR|ODD|0|LYNNN|1|37.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.015905|2.515|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|NXDR|ODD|0|MXXNN|45|1874.71|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|-0.001351|-0.000556|-0.000987|-0.000406|-0.007273|-0.002992|2.431065|0.01|0|0|0|770|0.005|2.193506|0||0||||||||770|0||||
T|GSCO|202609|NXDR|ROUND|0|LNYNN|1|215|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|2.155|0.05|0.01|0.00464|0.2|100|0.02|534615.633006|0||0||||||||100|0|1|100|0|534615.633006
T|GSCO|202609|NXDR|ROUND|0|MXXNN|1|236|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.016913|2.365|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|NXDR|ROUND|1000|MXXNN|13|24200.9|10138|0|10138|0|0|0|10138|0|0|0|0|0|0|0|0|0|0.000493|0.000206|0.000493|0.000206|0.003847|0.00161|2.389906|0.01|0|0|0|10138|0.005|2.463997|0||0||||||||10138|0||||
T|GSCO|202609|NXDR|ROUND|10000|MXXNN|2|27489.46|11222|0|11222|0|0|0|11222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.450683|0.01|0|0|0|11222|0.005|2.392087|0||0||||||||11222|0||||
T|GSCO|202609|NXDR|ROUND|20000|MXXNN|1|36900|15000|0|4128|10872|0|0|15000|0|0|0|0|0|-0.008785|-0.003564|-0.008785|-0.003564|-0.008785|-0.003564|-0.008785|-0.003564|-0.008785|-0.003564|2.465|0.01|0.011215|0.00455|1.121507|5147|0.005|2.507092|5981|2.752048|3872|0.009|4||||||13200|0||||
T|GSCO|202609|NXDR|ROUND|250|MXXNN|11|6293.49|2557|0|2557|0|0|0|2557|0|0|0|0|0|-0.001271|-0.000517|-0.001271|-0.000517|-0.00806|-0.003279|-0.00806|-0.003279|-0.006058|-0.002464|2.458074|0.01|-0.001271|-0.000517|-0.127102|2557|0.005636|2.120845|0||0||||||||2557|0||||
T|GSCO|202609|NXDR|ROUND|5000|MXXNN|1|7010.12|2873|0|2873|0|0|0|2873|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008214|0|0|2.435|0.01|0|0|0|2873|0.005|3|0||0||||||||2873|0||||
T|GSCO|202609|NXDT|ODD|0|LNYNN|1|5.15|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003883|5.15|0.06|0|0|0|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|NXDT|ODD|0|MXXNN|6|243.68|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.000889|0.000165|0.001333|0.000248|0.021556|0.004013|5.371|0.108667|0|0|0|45|0.054333|2|0||0||||||||45|0||||
T|GSCO|202609|NXDT|ROUND|1000|MXXNN|5|11584.39|2161|0|2161|0|0|0|2161|0|0|0|0|0|0|0|0|0|0|0|0.005215|0.000966|0.004725|0.000875|5.401002|0.08068|0|0|0|2161|0.04034|2.625636|0||0||||||||2050|111||||
T|GSCO|202609|NXDT|ROUND|10000|LYNNN|1|13200|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.03|-0.005693|-0.03|-0.005693|-0.03|-0.005693|-0.03|-0.005693|-0.03|-0.005693|5.27|0.02|0|0|0|2500|0.01|2|0||0||||||||300|2200||||
T|GSCO|202609|NXDT|ROUND|10000|MXXNN|2|21900|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.009|0.001648|0.009|0.001648|-0.031|-0.005675|-0.066|-0.012082|-0.051|-0.009336|5.4625|0.025|0.009|0.001648|0.36|4000|0.008|2.5|0||0||||||||200|3800||||
T|GSCO|202609|NXDT|ROUND|20000|LNYNN|1|27200|5000|4531|0|469|0|0|469|0|0|0|0|0|-0.03|-0.005515|-0.05|-0.009191|-0.04|-0.007353|-0.06|-0.011029|-0.06|-0.011029|5.44|0.04|0|0|0|469|0.02|4|0||0||||||||200|269|1|469|469|4
T|GSCO|202609|NXDT|ROUND|5000|MXXNN|3|17949.29|3237|0|3237|0|0|0|2062|1175|0|0|0|0|0|0|-0.006605|-0.001187|-0.010235|-0.001839|-0.013537|-0.002433|-0.009345|-0.00168|5.563971|0.066905|0|0|0|3237|0.033452|8.751622|0||0||||||||1293|1944||||
T|GSCO|202609|NXE|ODD|0|LNNNN|6|115.54|12|3|0|9|0|0|0|0|2|0|3|4|0.003333|0.00035|0.003333|0.00035|0.007778|0.000816|0.014444|0.001515|-0.001111|-0.000117|9.536667||||||||||||||||||||4|12|9|2143993.349862
T|GSCO|202609|NXE|ODD|0|LYNNN|5|606.72|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001088|9.192121|0.01|0|0|0|66|0.005|2.787879|0||0||||||||66|0||||
T|GSCO|202609|NXE|ODD|0|MXXNN|111|4768.3|499|0|499|0|0|0|499|0|0|0|0|0|-0.000878|-0.000092|-0.001539|-0.000161|-0.0022|-0.00023|0.001988|0.000208|-0.005086|-0.000532|9.553116|0.010601|-0.000878|-0.000092|-0.082798|499|0.005739|2.408818|0||0||||||||499|0||||
T|GSCO|202609|NXE|ODD|250|LNNNN|1|452|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.03|0.003317|9.045||||||||||||||||||||1|50|50|96578
T|GSCO|202609|NXE|ODD|250|LYNNN|8|3543.57|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|-0.001397|-0.000141|-0.002793|-0.000282|-0.000503|-0.000051|9.895866|0.01|0|0|0|358|0.005|2.343575|0||0||||||||358|0||||
T|GSCO|202609|NXE|ODD|250|MXXNN|22|10829.46|1108|0|1108|0|0|0|1108|0|0|0|0|0|0.000765|0.000078|0.002173|0.000222|0.009439|0.000966|0.003338|0.000342|0.014935|0.001528|9.773069|0.011155|0.000765|0.000078|0.068608|1108|0.005195|2.475632|0||0||||||||1108|0||||
T|GSCO|202609|NXE|ROUND|1000|LNNNN|1|1950|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.06|0.006148|0.19|0.019467|9.76||||||||||||||||||||1|100|100|43226.40907
T|GSCO|202609|NXE|ROUND|1000|LYNNN|3|7362.12|744|0|744|0|0|0|744|0|0|0|0|0|0|0|-0.001935|-0.000196|0.003871|0.000392|0.017581|0.001778|0.003548|0.000359|9.885484|0.019677|0|0|0|744|0.009839|2.387097|0||0||||||||744|0||||
T|GSCO|202609|NXE|ROUND|1000|MXXNN|32|73329.38|7516|0|7016|500|0|0|7516|0|0|0|0|0|0.002544|0.000261|0.002544|0.000261|-0.00446|-0.000457|-0.006586|-0.000675|0.003159|0.000324|9.756059|0.010865|0.001879|0.000193|0.172937|6866|0.004918|2.296971|650|4|0||||||||7516|0||||
T|GSCO|202609|NXE|ROUND|10000|MXXNN|5|70180|7129|0|7129|0|0|0|7129|0|0|0|0|0|0.001128|0.000115|0.001128|0.000115|0.025451|0.002587|0.031065|0.003158|0.064632|0.00657|9.837901|0.015614|0.001128|0.000115|0.072231|7129|0.007243|2.78342|0||0||||||||7129|0||||
T|GSCO|202609|NXE|ROUND|20000|LYNNN|1|28110|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002136|0.02|0.002136|9.365|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|NXE|ROUND|20000|MXXNN|4|138633.75|14575|0|14575|0|0|0|14575|0|0|0|0|0|0|0|0|0|-0.006724|-0.000707|-0.013173|-0.001385|-0.01458|-0.001533|9.508808|0.01|0|0|0|14575|0.005|2|0||0||||||||9075|5500||||
T|GSCO|202609|NXE|ROUND|250|LYNNN|5|4828|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000414|-0.004|-0.000414|-0.008|-0.000829|9.653|0.01|0|0|0|500|0.005|2.2|0||0||||||||500|0||||
T|GSCO|202609|NXE|ROUND|250|MXXNN|2|1861|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001075|-0.02|-0.002151|9.3|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|NXE|ROUND|5000|LYNNN|1|9700|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002063|0|0|9.695|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|NXE|ROUND|5000|MXXNN|10|64946.36|6685|0|6685|0|0|0|6685|0|0|0|0|0|-0.002594|-0.000267|-0.001671|-0.000172|-0.001945|-0.0002|-0.002428|-0.00025|-0.017156|-0.001766|9.713276|0.010923|-0.000748|-0.000077|-0.068474|6685|0.005835|2.447569|0||0||||||||6685|0||||
T|GSCO|202609|NXE|ROUND|50000|LYNNN|1|54800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001826|-0.02|-0.001826|10.955|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|NXE|ROUND|50000|MXXNN|4|277950.8|29705|0|25883|3822|0|0|29705|0|0|0|0|0|0.000015|0.000002|0.006748|0.000721|0.006748|0.000721|0.000015|0.000002|-0.020183|-0.002157|9.357929|0.01|0.006748|0.000721|0.674822|19905|0.005|2.386837|4108|3|5692|0.009|4||||||16605|7408||||
T|GSCO|202609|NXG|ODD|0|LNNNN|3|221.8|4|0|0|4|0|0|0|0|0|0|2|2|0.0325|0.000584|0.03|0.000539|0.285|0.005123|0.2825|0.005078|0.67|0.012043|55.6325||||||||||||||||||||3|1|0|1588040.00507
T|GSCO|202609|NXG|ODD|0|LNYNN|2|276.49|5|0|0|5|0|0|1|0|0|0|4|0|0.016|0.000289|0.016|0.000289|0.016|0.000289|0.016|0.000289|0.042|0.000759|55.304|0.304|0.016|0.000289|0.052632|5|0.144|27425.2|0||0||||||||5|0|2|0|0|27425.2
T|GSCO|202609|NXG|ODD|0|LYNNN|1|174.09|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.23|0.003998|-0.6|-0.010429|57.53|1|0|0|0|3|0.5|2|0||0||||||||3|0||||
T|GSCO|202609|NXG|ODD|0|MXXNN|32|2731.87|49|0|49|0|0|0|49|0|0|0|0|0|-0.024898|-0.000447|-0.025306|-0.000455|-0.035102|-0.000631|-0.036122|-0.000649|-0.006735|-0.000121|55.638061|0.372857|-0.020612|-0.00037|-0.055282|49|0.196735|2.346939|0||0||||||||49|0||||
T|GSCO|202609|NXG|ODD|1000|LNNNN|4|12653.62|227|50|0|177|0|0|4|97|0|22|0|54|-0.043785|-0.000785|-0.049661|-0.00089|-0.046836|-0.00084|0.009435|0.000169|0.006384|0.000114|55.769661||||||||||||||||||||3|75|73|1142856.764061
T|GSCO|202609|NXG|ODD|1000|LNYNN|2|4419.14|79|0|0|79|0|0|50|0|0|0|0|29|0.251899|0.004491|0.251899|0.004491|0.251899|0.004491|0.354051|0.006312|0.395443|0.00705|56.09038|0.796456|0.303797|0.005416|0.381437|79|0.246329|4025316.949367|0||0||||||||79|0|2|29|29|4025316.949367
T|GSCO|202609|NXG|ODD|1000|LYNNN|2|7224.29|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006231|-0.000112|55.628615|0.197231|0|0|0|130|0.098615|2|0||0||||||||130|0||||
T|GSCO|202609|NXG|ODD|1000|MXXNN|13|23698.21|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|-0.025433|-0.000458|-0.075457|-0.001358|0.014052|0.000253|55.551862|0.417775|0|0|0|427|0.208888|2.274005|0||0||||||||427|0||||
T|GSCO|202609|NXG|ODD|250|LNNNN|20|8815.35|159|83|0|76|0|0|15|0|0|15|16|30|-0.092237|-0.001677|-0.075132|-0.001366|-0.060658|-0.001103|-0.051447|-0.000935|-0.113289|-0.00206|55.006513||||||||||||||||||||10|67|25|1554481.836202
T|GSCO|202609|NXG|ODD|250|LNYNN|5|2607.4|47|5|0|42|0|0|42|0|0|0|0|0|-0.030238|-0.000544|-0.030238|-0.000544|-0.030238|-0.000544|-0.030238|-0.000544|0.150476|0.002708|55.55869|0.451667|-0.030238|-0.000544|-0.066948|42|0.240952|2|0||0||||||||42|0|4|5|5|2
T|GSCO|202609|NXG|ODD|250|LYNNN|2|614.48|11|0|11|0|0|0|11|0|0|0|0|0|-0.136364|-0.002446|-0.136364|-0.002446|-0.24|-0.004305|-0.267273|-0.004794|-0.081818|-0.001468|55.747273|0.229091|-0.136364|-0.002446|-0.595238|11|0.182727|3.090909|0||0||||||||11|0||||
T|GSCO|202609|NXG|ODD|250|MXXNN|15|9260.12|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|-0.002381|-0.000043|-0.106012|-0.001924|-0.155|-0.002813|55.095893|0.5525|0|0|0|168|0.27625|2.589286|0||0||||||||168|0||||
T|GSCO|202609|NXG|ODD|5000|MXXNN|1|5027.75|91|0|0|91|0|0|91|0|0|0|0|0|0.955385|0.017456|0.955385|0.017456|0.955385|0.017456|0.955385|0.017456|0.935385|0.017091|54.73|1.04|0.955385|0.017456|0.918639|91|0.042308|2|0||0||||||||91|0||||
T|GSCO|202609|NXG|ROUND|10000|MXXNN|1|12610.29|231|0|231|0|0|0|231|0|0|0|0|0|0|0|-0.02|-0.000366|-0.02|-0.000366|-0.03|-0.000549|-0.03|-0.000549|54.635|0.09|0|0|0|231|0.045|3|0||0||||||||231|0||||
T|GSCO|202609|NXG|ROUND|20000|MXXNN|2|61400.08|1103|0|1103|0|0|0|1103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.096537|-0.001732|55.748781|0.436673|0|0|0|1103|0.218336|2|0||0||||||||700|403||||
T|GSCO|202609|NXG|ROUND|5000|MXXNN|5|36198.83|651|0|651|0|0|0|651|0|0|0|0|0|-0.102151|-0.001838|-0.102151|-0.001838|-0.104593|-0.001882|-0.15957|-0.002871|-0.194025|-0.003491|55.583932|0.383748|-0.102151|-0.001838|-0.266192|651|0.242949|2|0||0||||||||576|75||||
T|GSCO|202609|NXG|ROUND|50000|MXXNN|1|109020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.1|0.00182|0.1|0.00182|0.11|0.002002|54.945|0.87|0|0|0|2000|0.435|2|0||0||||||||200|1800||||
T|GSCO|202609|NXGL|ODD|0|LYNNN|4|1.05|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0005|0.001932|0.2588|0.00955|0|0|0|4|0.004775|2.5|0||0||||||||4|0||||
T|GSCO|202609|NXGL|ODD|0|MXXNN|1|0.26|1|0|1|0|0|0|1|0|0|0|0|0|0.0091|0.035415|0.0091|0.035415|0.0091|0.035415|0.0091|0.035415|0.0091|0.035415|0.25695|0.0111|0.0091|0.035415|0.81982|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|NXH|ODD|0|LNNNN|16|815.92|249|117|0|132|0|0|0|3|0|10|66|53|0.001742|0.000533|-0.001364|-0.000417|0.002652|0.000812|0.004848|0.001484|0.008409|0.002574|3.266553||||||||||||||||||||11|231|118|1540936.636218
T|GSCO|202609|NXH|ODD|0|LNYNN|2|86.6|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.00462|3.463|0.022|0|0|0|25|0.011|2.2|0||0||||||||25|0|2|0|0|2.2
T|GSCO|202609|NXH|ODD|0|LYNNN|8|419.13|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|-0.008197|-0.002387|-0.008197|-0.002387|-0.008197|-0.002387|3.43459|0.01|0|0|0|122|0.005|2.327869|0||0||||||||122|0||||
T|GSCO|202609|NXH|ODD|0|MXXNN|45|2753.88|809|0|809|0|0|0|809|0|0|0|0|0|-0.000173|-0.000051|-0.000173|-0.000051|-0.002052|-0.000603|-0.005093|-0.001497|-0.00597|-0.001755|3.402262|0.01115|-0.000173|-0.000051|-0.015521|809|0.005661|2.493201|0||0||||||||809|0||||
T|GSCO|202609|NXH|ODD|250|LNYNN|1|297.26|89|0|0|89|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.34|0.02|0|0|0|89|0.01|3|0||0||||||||89|0|1|0|0|3
T|GSCO|202609|NXH|ODD|250|MXXNN|1|302.68|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.28|0.02|0|0|0|92|0.01|2|0||0||||||||92|0||||
T|GSCO|202609|NXH|ROUND|1000|LNNNN|4|8200.5|2250|300|0|1950|0|0|0|0|0|0|300|1650|0.015128|0.004111|0.015128|0.004111|0.031026|0.008431|0.01359|0.003693|-0.001282|-0.000348|3.68||||||||||||||||||||3|1842|537|895345.301279
T|GSCO|202609|NXH|ROUND|1000|LYNNN|11|26196.35|7995|0|7995|0|0|0|7995|0|0|0|0|0|-0.000625|-0.000191|-0.000625|-0.000191|-0.000994|-0.000304|0.003377|0.001032|0.004134|0.001263|3.272842|0.01|-0.000625|-0.000191|-0.062539|7995|0.005313|2.381739|0||0||||||||7993|2||||
T|GSCO|202609|NXH|ROUND|1000|MXXNN|15|36573.21|10379|0|10379|0|0|0|10379|0|0|0|0|0|0|0|0.001445|0.00041|-0.000119|-0.000034|0.002008|0.00057|-0.018605|-0.005283|3.521484|0.010963|0|0|0|10379|0.005482|2.291261|0||0||||||||9967|412||||
T|GSCO|202609|NXH|ROUND|10000|LYNNN|2|30387.12|9008|0|9008|0|0|0|9008|0|0|0|0|0|0|0|0|0|0|0|0.016652|0.004937|0.011101|0.003291|3.372798|0.01|0|0|0|9008|0.005|2|0||0||||||||1900|7108||||
T|GSCO|202609|NXH|ROUND|10000|MXXNN|9|138114.32|39344|0|39344|0|0|0|39344|0|0|0|0|0|0|0|0|0|0|0|0.002542|0.000724|0.016385|0.004665|3.511963|0.01|0|0|0|39344|0.005|2.511997|0||0||||||||25100|14244||||
T|GSCO|202609|NXH|ROUND|20000|LYNNN|1|25125|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005979|-0.02|-0.005979|3.345|0.01|0|0|0|7500|0.005|3|0||0||||||||5400|2100||||
T|GSCO|202609|NXH|ROUND|20000|MXXNN|2|71950|19900|0|15374|4526|0|0|19900|0|0|0|0|0|0.003141|0.000871|0.008166|0.002263|0.008166|0.002263|0.023242|0.006442|-0.011834|-0.00328|3.608065|0.015025|0.018217|0.005049|1.212415|9900|0.001|3|5517|3.290013|4483|0.009292|4||||||8000|7417||||
T|GSCO|202609|NXH|ROUND|250|MXXNN|16|9579.75|2609|0|2609|0|0|0|2609|0|0|0|0|0|-0.000767|-0.000209|-0.000767|-0.000209|-0.003028|-0.000825|-0.007106|-0.001936|-0.016642|-0.004533|3.671286|0.012261|-0.000767|-0.000209|-0.06252|2609|0.006514|2.562668|0||0||||||||2569|40||||
T|GSCO|202609|NXH|ROUND|5000|LYNNN|5|34397|10700|0|10700|0|0|0|10700|0|0|0|0|0|0|0|0|0|0.002991|0.000932|-0.010841|-0.003378|-0.006542|-0.002038|3.209673|0.01|0|0|0|10700|0.005|2.429907|0||0||||||||7800|2900||||
T|GSCO|202609|NXH|ROUND|5000|MXXNN|7|55250.44|15816|0|15816|0|0|0|15816|0|0|0|0|0|0.001517|0.000434|0.001517|0.000434|0.001517|0.000434|0.004048|0.001159|0.00714|0.002044|3.492752|0.01|0.001517|0.000434|0.151745|15816|0.004241|3.189808|0||0||||||||13616|2200||||
T|GSCO|202609|NXH|ROUND|50000|MXXNN|1|94750|25000|0|12019|12981|0|0|25000|0|0|0|0|0|0.048379|0.012782|0.048379|0.012782|0.068379|0.018066|0.108379|0.028634|0.108379|0.028634|3.785|0.01|0.028379|0.007498|2.83792|0|||986|2|24014|0.009567|2.551678||||||500|486||||
T|GSCO|202609|NXL|ODD|0|LNNNN|2|117.88|24|0|0|24|0|0|5|0|0|0|0|19|-0.317083|-0.062102|-0.309167|-0.060552|-0.293333|-0.057451|-0.293333|-0.057451|-0.293333|-0.057451|5.105833||||||||||||||||||||2|19|19|380569.821511
T|GSCO|202609|NXL|ODD|0|LNYNN|2|24.7|5|0|0|5|0|0|1|0|0|0|0|4|0.172|0.035016|0.172|0.035016|0.076|0.015472|0.076|0.015472|0.078|0.015879|4.912|0.504|0.244|0.049674|0.484127|5|0.13|504889.197075|0||0||||||||5|0|2|2|0|504889.197075
T|GSCO|202609|NXL|ODD|0|MXXNN|4|530.59|105|0|55|50|0|0|105|0|0|0|0|0|0.137143|0.027116|0.137143|0.027116|0.121905|0.024103|0.121905|0.024103|0.144762|0.028622|5.057667|0.412667|0.137143|0.027116|0.332333|105|0.137762|2.47619|0||0||||||||105|0||||
T|GSCO|202609|NXL|ODD|250|LNYNN|1|371.25|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|4|
T|GSCO|202609|NXL|ODD|250|LYNNN|1|320.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.11|-0.01691|-0.11|-0.01691|-0.11|-0.01691|6.505|0.19|0|0|0|50|0.095|2|0||0||||||||50|0||||
T|GSCO|202609|NXL|ODD|250|MXXNN|1|275.22|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.23|0.12|0|0|0|66|0.06|3|0||0||||||||66|0||||
T|GSCO|202609|NXL|ROUND|1000|MXXNN|1|1010|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.033831|5.025|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|NXP|ODD|0|LNNNN|2|91.15|7|6|0|1|0|0|0|1|0|0|0|0|-0.02|-0.001519|-0.02|-0.001519|-0.02|-0.001519|-0.02|-0.001519|-0.02|-0.001519|13.17||||||||||||||||||||1|0|0|13.013086
T|GSCO|202609|NXP|ODD|0|LNYNN|1|70|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000714|0|0|0|0|0|0|0|0|14|0.02|0|0|0|5|0.01|7412337|0||0||||||||5|0|1|0|0|7412337
T|GSCO|202609|NXP|ODD|0|MXXNN|8|336.63|25|0|25|0|0|0|25|0|0|0|0|0|-0.0012|-0.000089|-0.0012|-0.000089|-0.0012|-0.000089|-0.0012|-0.000089|-0.0044|-0.000327|13.4566|0.0308|-0.0012|-0.000089|-0.038961|25|0.016|2.56|0||0||||||||25|0||||
T|GSCO|202609|NXP|ODD|250|LNNNN|6|3709.5|276|145|0|131|0|0|0|0|0|0|31|100|-0.020687|-0.001504|-0.023435|-0.001703|-0.021069|-0.001531|-0.021069|-0.001531|-0.014733|-0.001071|13.758893||||||||||||||||||||3|166|138|912885.31204
T|GSCO|202609|NXP|ODD|250|MXXNN|2|1258.35|93|0|93|0|0|0|93|0|0|0|0|0|-0.002151|-0.000159|-0.002151|-0.000159|-0.002151|-0.000159|-0.002151|-0.000159|-0.002151|-0.000159|13.506022|0.049247|-0.002151|-0.000159|-0.043668|93|0.025699|2|0||0||||||||93|0||||
T|GSCO|202609|NXP|ROUND|1000|LYNNN|5|13398|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0148|0.001104|0.0148|0.001104|0.0148|0.001104|0.0128|0.000955|0.0088|0.000656|13.41|0.028|0.0148|0.001104|0.528571|1000|0.0066|2.6|0||0||||||||900|100||||
T|GSCO|202609|NXP|ROUND|1000|MXXNN|5|12030.9|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0|0|-0.003483|-0.000251|-0.003483|-0.000251|13.880017|0.03466|0|0|0|867|0.01733|2.346021|0||0||||||||867|0||||
T|GSCO|202609|NXP|ROUND|10000|LYNNN|2|26924|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.046|0.003423|0.046|0.003423|0.046|0.003423|0.046|0.003423|0.052|0.00387|13.438|0.048|0.046|0.003423|0.958333|2000|0.001|2|0||0||||||||1200|800||||
T|GSCO|202609|NXP|ROUND|10000|MXXNN|5|68015.4|5137|0|5137|0|0|0|5137|0|0|0|0|0|0|0|0|0|0|0|0.003893|0.000295|0.007942|0.000601|13.219154|0.042283|0|0|0|5137|0.021142|3.221335|0||0||||||||3170|1967||||
T|GSCO|202609|NXP|ROUND|20000|MXXNN|1|22693.53|1747|0|1747|0|0|0|1747|0|0|0|0|0|0.058|0.004475|0.058|0.004475|0.058|0.004475|0.058|0.004475|0.038|0.002932|12.96|0.06|0.058|0.004475|0.966667|1747|0.001|3|0||0||||||||600|1147||||
T|GSCO|202609|NXP|ROUND|5000|LYNNN|4|29620|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.037273|0.002763|0.037273|0.002763|0.037273|0.002763|0.011818|0.000876|0.009545|0.000708|13.491136|0.064091|0.037273|0.002763|0.58156|2200|0.013409|2.545455|0||0||||||||2200|0||||
T|GSCO|202609|NXP|ROUND|5000|MXXNN|3|20526.34|1481|0|1481|0|0|0|1481|0|0|0|0|0|0.009094|0.000657|0.009094|0.000657|0.009094|0.000657|0.005846|0.000422|0.00247|0.000178|13.841408|0.036752|0.009094|0.000657|0.247437|1481|0.013829|2.987171|0||0||||||||1481|0||||
T|GSCO|202609|NXPI|ODD|0|LNNNN|8|1834.74|8|1|0|7|0|0|1|0|1|2|2|1|-0.071429|-0.000309|-0.075714|-0.000328|0.037143|0.000161|0.17|0.000736|0.595714|0.00258|230.919286||||||||||||||||||||7|3|1|86415.388345
T|GSCO|202609|NXPI|ODD|0|LNYNN|1|227|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.000485|0.11|0.000485|0.11|0.000485|0.12|0.000529|1.78|0.007847|226.825|0.37|0.11|0.000485|0.297297|1|0.13|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|NXPI|ODD|0|LYNNN|2|447.83|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000022|0.43|0.00192|0.54|0.002411|0.995|0.004443|223.9475|0.195|0|0|0|2|0.0975|2.5|0||0||||||||2|0||||
T|GSCO|202609|NXPI|ODD|0|MXXNN|184|42182.53|184|0|182|2|0|0|184|0|0|0|0|0|0.010086|0.000044|0.010901|0.000048|0.017097|0.000075|0.052912|0.000231|0.034923|0.000152|229.244973|0.284293|0.010684|0.000047|0.03758|184|0.136805|2.679348|0||0||||||||184|0||||
T|GSCO|202609|NXPI|ODD|1000|LNNNN|12|38239.52|165|28|0|137|0|0|10|30|0|11|36|50|0.058832|0.000255|0.044891|0.000195|0.081095|0.000352|0.120365|0.000522|0.345547|0.001498|230.619307||||||||||||||||||||10|48|15|714413.542307
T|GSCO|202609|NXPI|ODD|1000|LNYNN|3|5476.85|24|0|0|24|0|0|24|0|0|0|0|0|-0.052083|-0.000228|-0.072917|-0.000319|0.120417|0.000527|0.390417|0.00171|0.394167|0.001727|228.282292|0.342917|-0.052083|-0.000228|-0.151883|24|0.1975|3.208333|0||0||||||||24|0|3|0|0|3.208333
T|GSCO|202609|NXPI|ODD|1000|LYNNN|2|4175.82|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.013333|-0.000058|-0.102222|-0.000441|-0.386667|-0.001668|-0.174444|-0.000752|231.866111|0.247778|0|0|0|18|0.123889|2|0||0||||||||18|0||||
T|GSCO|202609|NXPI|ODD|1000|MXXNN|291|720250.23|3142|0|3122|20|0|0|3131|11|0|0|0|0|0.017172|0.000075|0.019441|0.000085|0.006806|0.00003|0.003967|0.000017|0.018859|0.000082|229.232282|0.271642|0.016176|0.000071|0.059548|3142|0.127733|2.884787|0||0||||||||3142|0||||
T|GSCO|202609|NXPI|ODD|10000|MXXNN|53|740510.91|3234|0|3234|0|0|0|3234|0|0|0|0|0|0.005492|0.000024|0.003544|0.000015|-0.008677|-0.000038|-0.09445|-0.000413|-0.121438|-0.00053|228.956897|0.267641|0.008414|0.000037|0.031437|3234|0.129613|2.837662|0||0||||||||3234|0||||
T|GSCO|202609|NXPI|ODD|20000|LNNNN|1|21141|90|0|0|90|0|0|0|0|0|0|90|0|0.14|0.000596|0.14|0.000596|0.16|0.000681|0.73|0.003108|0.58|0.00247|234.865||||||||||||||||||||1|9|0|98184.351164
T|GSCO|202609|NXPI|ODD|20000|MXXNN|3|62982.93|273|0|273|0|0|0|273|0|0|0|0|0|0|0|-0.02|-0.000087|0.017839|0.000077|-0.120549|-0.000522|-0.043077|-0.000187|230.776868|0.246996|0|0|0|273|0.123498|2.681319|0||0||||||||273|0||||
T|GSCO|202609|NXPI|ODD|250|LNNNN|38|33585.58|143|119|0|24|0|0|0|4|11|4|5|0|-0.055|-0.000238|-0.06|-0.000259|-0.12375|-0.000535|-0.000417|-0.000002|-0.134167|-0.00058|231.494792||||||||||||||||||||8|41|0|15491.941541
T|GSCO|202609|NXPI|ODD|250|LNYNN|3|2353.24|10|0|0|10|0|0|4|4|0|0|0|2|-0.058|-0.000246|-0.05|-0.000212|0.096|0.000408|0.064|0.000272|-0.224|-0.000952|235.33|0.356|0.02|0.000085|0.05618|10|0.168|75285|0||0||||||||10|0|3|2|0|75285
T|GSCO|202609|NXPI|ODD|250|LYNNN|3|1568.99|7|0|7|0|0|0|7|0|0|0|0|0|-0.051429|-0.00023|-0.054286|-0.000242|-0.068571|-0.000306|0.1|0.000446|-0.627143|-0.002799|224.062857|0.157143|-0.051429|-0.00023|-0.327273|7|0.104286|2.571429|0||0||||||||7|0||||
T|GSCO|202609|NXPI|ODD|250|MXXNN|184|119176.84|519|0|509|10|0|0|519|0|0|0|0|0|0.012805|0.000056|0.012169|0.000053|0.012978|0.000057|0.002419|0.000011|-0.017928|-0.000078|229.635482|0.249345|0.011475|0.00005|0.046021|519|0.118935|2.922929|0||0||||||||519|0||||
T|GSCO|202609|NXPI|ODD|5000|LNNNN|1|5182.1|22|0|0|22|0|0|0|0|22|0|0|0|-0.06|-0.000255|-0.06|-0.000255|-0.06|-0.000255|0.04|0.00017|-0.23|-0.000976|235.65||||||||||||||||||||1|0|0|7480.366662
T|GSCO|202609|NXPI|ODD|5000|LNYNN|2|13996.94|61|0|0|61|0|0|61|0|0|0|0|0|0.025574|0.000111|0.025574|0.000111|0.079508|0.000347|0.398197|0.001736|-0.146393|-0.000638|229.410492|0.289508|0.031475|0.000137|0.10872|61|0.129016|2.590164|0||0||||||||61|0|2|0|0|2.590164
T|GSCO|202609|NXPI|ODD|5000|MXXNN|67|497508.49|2170|0|2142|28|0|0|2170|0|0|0|0|0|0.012735|0.000056|0.009154|0.00004|-0.001901|-0.000008|-0.055772|-0.000243|0.126753|0.000553|229.254576|0.252028|0.011896|0.000052|0.047201|2170|0.120066|2.700461|0||0||||||||2170|0||||
T|GSCO|202609|NXPI|ROUND|20000|LYNNN|1|45576|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.06|0.000263|-0.1|-0.000439|-0.47|-0.002061|228|0.24|0|0|0|200|0.12|3|0||0||||||||200|0||||
T|GSCO|202609|NXPI|ROUND|20000|MXXNN|21|674722.09|2945|0|2939|6|0|0|2945|0|0|0|0|0|-0.001263|-0.000006|-0.007579|-0.000033|0.015226|0.000066|0.208947|0.000912|0.294866|0.001287|229.165355|0.285861|-0.000122|-0.000001|-0.000428|2945|0.142992|2.778268|0||0||||||||2681|264||||
T|GSCO|202609|NXPI|ROUND|200000|MXXNN|2|974841.83|4287|0|4287|0|0|0|4287|0|0|0|0|0|0|0|0.017621|0.000077|-0.027621|-0.000121|0.029517|0.00013|0.730966|0.003214|227.423593|0.198402|0|0|0|4287|0.099201|2.412643|0||0||||||||600|3687||||
T|GSCO|202609|NXPI|ROUND|50000|MXXNN|11|1059553.86|4646|0|4646|0|0|0|4646|0|0|0|0|0|0.001647|0.000007|-0.006283|-0.000028|0.002671|0.000012|0.09251|0.000406|0.131855|0.000578|228.118795|0.263181|0.001647|0.000007|0.006256|4646|0.130767|2.899268|0||0||||||||2714|1932||||
T|GSCO|202609|NXPL|ODD|0|LNNNN|2|188|20|0|0|11|0|0|0|0|0|0|1|10|-0.333636|-0.035239|-0.333636|-0.035239|-0.320909|-0.033895|-0.320909|-0.033895|-0.330909|-0.034951|9.467727||||||||||||||||||||2|19|19|612844.72476
T|GSCO|202609|NXPL|ODD|0|MXXNN|2|18.44|2|0|2|0|0|0|2|0|0|0|0|0|-0.12|-0.013012|-0.12|-0.013012|-0.12|-0.013012|-0.12|-0.013012|-0.15|-0.016265|9.2225|0.245|-0.12|-0.013012|-0.489796|2|0.1825|2|0||0||||||||2|0||||
T|GSCO|202609|NXPL|ROUND|1000|MXXNN|1|2853|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.015062|-0.28|-0.030124|9.295|0.59|0|0|0|317|0.295|2|0||0||||||||200|117||||
T|GSCO|202609|NXRT|ODD|0|LNNNN|3|213.8|10|0|0|10|0|0|2|0|4|0|4|0|-0.018|-0.000841|-0.014|-0.000654|-0.01|-0.000467|-0.012|-0.000561|-0.02|-0.000935|21.395||||||||||||||||||||3|4|0|26740.967024
T|GSCO|202609|NXRT|ODD|0|LYNNN|1|177.84|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002246|0|0|22.265|0.07|0|0|0|8|0.035|2|0||0||||||||8|0||||
T|GSCO|202609|NXRT|ODD|0|MXXNN|24|1425.61|65|0|65|0|0|0|65|0|0|0|0|0|-0.012492|-0.000569|-0.012338|-0.000562|-0.003877|-0.000177|-0.009723|-0.000443|0.026738|0.001219|21.939308|0.047231|-0.012492|-0.000569|-0.264495|65|0.029862|2.815385|0||0||||||||65|0||||
T|GSCO|202609|NXRT|ODD|1000|MXXNN|5|6776.93|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|-0.003514|-0.000162|-0.00115|-0.000053|0.034633|0.0016|21.64345|0.028243|0|0|0|313|0.014121|2.389776|0||0||||||||313|0||||
T|GSCO|202609|NXRT|ODD|250|MXXNN|16|8378.54|387|0|387|0|0|0|387|0|0|0|0|0|0.004496|0.000208|0.005995|0.000277|0.014419|0.000666|0.028036|0.001295|0.01876|0.000867|21.647636|0.045245|0|0|0|387|0.022623|2.677003|0||0||||||||387|0||||
T|GSCO|202609|NXRT|ROUND|1000|MXXNN|2|7786.32|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|-0.004213|-0.000193|0.01264|0.000578|-0.006854|-0.000313|21.865646|0.045787|0|0|0|356|0.022893|3|0||0||||||||356|0||||
T|GSCO|202609|NXRT|ROUND|10000|LYNNN|3|41192.28|1908|0|1908|0|0|0|1908|0|0|0|0|0|-0.018344|-0.00085|-0.018344|-0.00085|-0.020964|-0.000972|-0.002621|-0.000121|0.003312|0.000154|21.572107|0.05|-0.018344|-0.00085|-0.366876|1908|0.034172|3.475891|0||0||||||||1500|408||||
T|GSCO|202609|NXRT|ROUND|10000|MXXNN|3|51217.93|2413|0|2413|0|0|0|2413|0|0|0|0|0|0|0|0|0|0.007377|0.000348|0.039917|0.001881|0.098226|0.00463|21.215781|0.056154|0|0|0|2413|0.028077|2|0||0||||||||700|1713||||
T|GSCO|202609|NXRT|ROUND|20000|LNNNN|1|22562.4|952|0|0|952|0|0|0|952|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.03|0.001265|-0.01|-0.000422|23.71||||||||||||||||||||1|2|2|58.183287
T|GSCO|202609|NXRT|ROUND|20000|LYNNN|1|35580|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004644|-0.37|-0.015622|23.685|0.07|0|0|0|1500|0.035|3|0||0||||||||900|600||||
T|GSCO|202609|NXRT|ROUND|20000|MXXNN|1|34088.48|1658|0|1658|0|0|0|1658|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001457|20.585|0.05|0|0|0|1658|0.025|3|0||0||||||||200|1458||||
T|GSCO|202609|NXRT|ROUND|5000|MXXNN|6|39816.61|1865|0|1865|0|0|0|1865|0|0|0|0|0|-0.011609|-0.000544|-0.011609|-0.000544|-0.007973|-0.000373|-0.009255|-0.000433|-0.030863|-0.001445|21.357617|0.044895|-0.011609|-0.000544|-0.258569|1865|0.028252|2.501877|0||0||||||||1819|46||||
T|GSCO|202609|NXRT|ROUND|50000|LYNNN|1|59225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.028|0.001183|-0.092|-0.003886|-0.122|-0.005153|-0.212|-0.008955|-0.142|-0.005998|23.675|0.03|0.028|0.001183|0.933333|2500|0.001|2|0||0||||||||1200|1300||||
T|GSCO|202609|NXRT|ROUND|50000|MXXNN|1|86118.24|3848|0|3848|0|0|0|3848|0|0|0|0|0|0|0|0|0|0.02|0.000893|0.19|0.008484|0.41|0.018308|22.395|0.03|0|0|0|3848|0.015|2|0||0||||||||400|3448||||
T|GSCO|202609|NXST|ODD|0|LNNNN|1|162|1|0|0|1|0|0|0|0|1|0|0|0|-0.04|-0.000246|-0.38|-0.002336|-2.21|-0.013584|-2.01|-0.012355|1.93|0.011863|162.69||||||||||||||||||||1|0|0|3834.934168
T|GSCO|202609|NXST|ODD|0|MXXNN|54|9034.29|54|0|50|4|0|0|54|0|0|0|0|0|-0.037481|-0.000224|-0.037667|-0.000225|0.009|0.000054|0.039556|0.000236|0.117333|0.000701|167.300093|0.743148|-0.037481|-0.000224|-0.050436|54|0.390315|2.444444|0||0||||||||54|0||||
T|GSCO|202609|NXST|ODD|1000|LNNNN|5|12526.57|73|0|0|73|0|0|0|0|0|32|31|10|-0.283151|-0.001649|-0.274932|-0.001601|-0.253973|-0.001479|-0.068493|-0.000399|-0.193014|-0.001124|171.710137||||||||||||||||||||5|25|24|101133.138455
T|GSCO|202609|NXST|ODD|1000|MXXNN|42|90161.13|539|0|539|0|0|0|539|0|0|0|0|0|-0.029781|-0.000178|-0.029781|-0.000178|-0.046163|-0.000276|-0.022323|-0.000133|0.095024|0.000568|167.35461|0.614898|-0.029484|-0.000176|-0.04795|539|0.322191|2.471243|0||0||||||||539|0||||
T|GSCO|202609|NXST|ODD|10000|LNNNN|1|10021.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|NXST|ODD|10000|MXXNN|9|121273.74|714|0|714|0|0|0|714|0|0|0|0|0|0.023838|0.00014|0.052521|0.000309|-0.115014|-0.000677|-0.099132|-0.000584|-0.20465|-0.001205|169.868249|0.847983|0|0|0|714|0.423992|2.436975|0||0||||||||714|0||||
T|GSCO|202609|NXST|ODD|250|LNNNN|8|5535.63|34|20|0|14|0|0|0|0|6|4|0|4|0.458571|0.002836|0.494286|0.003057|-0.224286|-0.001387|-0.235714|-0.001458|0.032857|0.000203|161.688571||||||||||||||||||||4|0|0|133520.145128
T|GSCO|202609|NXST|ODD|250|LNYNN|1|831.8|5|0|0|5|0|0|5|0|0|0|0|0|0.46|0.002761|0.46|0.002761|0.37|0.002221|0.36|0.002161|-0.42|-0.002521|166.59|0.5|0.46|0.002761|0.92|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|NXST|ODD|250|MXXNN|69|40299.26|243|0|233|10|0|0|243|0|0|0|0|0|-0.048749|-0.000294|-0.047391|-0.000286|-0.021053|-0.000127|-0.052947|-0.000319|0.042444|0.000256|165.948477|0.660329|-0.048749|-0.000294|-0.073825|243|0.354539|2.613169|0||0||||||||243|0||||
T|GSCO|202609|NXST|ODD|5000|MXXNN|6|40520.93|246|0|246|0|0|0|246|0|0|0|0|0|-0.152033|-0.000921|-0.152033|-0.000921|-0.152276|-0.000922|-0.295691|-0.001791|0.299065|0.001812|165.070102|0.701748|-0.152033|-0.000921|-0.216648|246|0.42689|2.142276|0||0||||||||246|0||||
T|GSCO|202609|NXST|ROUND|10000|MXXNN|2|39041.95|235|0|235|0|0|0|235|0|0|0|0|0|-0.005106|-0.000031|-0.005106|-0.000031|0.082979|0.000499|0.11234|0.000676|0.911277|0.005485|166.140638|0.44|0|0|0|235|0.22|2.510638|0||0||||||||215|20||||
T|GSCO|202609|NXST|ROUND|20000|MXXNN|9|304370.01|1843|0|1843|0|0|0|1843|0|0|0|0|0|0.036462|0.00022|0.035648|0.000216|0.035827|0.000217|-0.05325|-0.000322|-0.128622|-0.000778|165.386272|0.559805|0.036462|0.00022|0.065134|1843|0.261671|2.534455|0||0||||||||1464|379||||
T|GSCO|202609|NXT|ODD|0|LNNNN|15|1535.43|19|3|0|16|0|0|3|0|2|2|5|4|-0.07875|-0.000978|-0.103125|-0.00128|-0.015|-0.000186|0.051875|0.000644|-0.22375|-0.002777|80.561563||||||||||||||||||||12|13|2|137520.60636
T|GSCO|202609|NXT|ODD|0|LNYNN|6|567.22|7|0|0|7|0|0|7|0|0|0|0|0|-0.001429|-0.000018|0.024286|0.0003|0.037143|0.000458|0.091429|0.001129|0.175714|0.002169|81.01|0.171429|-0.001429|-0.000018|-0.008333|7|0.086429|2.285714|0||0||||||||7|0|6|0|0|2.285714
T|GSCO|202609|NXT|ODD|0|LYNNN|4|478.91|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.051667|0.000647|-0.076667|-0.000961|0.28|0.003509|79.8|0.133333|0|0|0|6|0.066667|2.166667|0||0||||||||6|0||||
T|GSCO|202609|NXT|ODD|0|MXXNN|151|18964.03|232|0|232|0|0|0|231|1|0|0|0|0|-0.000009|0|-0.002379|-0.000029|0.008526|0.000104|-0.003974|-0.000049|0.013569|0.000166|81.733858|0.170905|-0.00031|-0.000004|-0.001816|232|0.085608|2.866379|0||0||||||||232|0||||
T|GSCO|202609|NXT|ODD|1000|LNNNN|11|31918.01|395|70|0|325|0|0|74|0|90|0|41|120|-0.019477|-0.000241|-0.039785|-0.000492|-0.028154|-0.000348|0.068154|0.000843|0.144892|0.001793|80.821246||||||||||||||||||||9|106|21|2206340.261528
T|GSCO|202609|NXT|ODD|1000|LNYNN|1|1023.1|13|0|0|13|0|0|0|0|0|0|0|13|-0.1|-0.001271|-0.12|-0.001525|0.05|0.000635|0.11|0.001398|0.11|0.001398|78.7|0.2|0|0|0|13|0.1|2603176|0||0||||||||13|0|1|13|0|2603176
T|GSCO|202609|NXT|ODD|1000|LYNNN|4|11130.22|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0.00708|0.000087|0.04562|0.00056|0.158102|0.001942|0.382336|0.004696|81.414562|0.408394|0|0|0|137|0.204197|2.160584|0||0||||||||137|0||||
T|GSCO|202609|NXT|ODD|1000|MXXNN|95|236180.93|2895|0|2840|55|0|0|2895|0|0|0|0|0|-0.006033|-0.000074|-0.005135|-0.000063|-0.02155|-0.000264|0.005425|0.000066|-0.040527|-0.000497|81.58799|0.18876|-0.006949|-0.000085|-0.036811|2895|0.097854|2.539551|0||0||||||||2895|0||||
T|GSCO|202609|NXT|ODD|250|LNNNN|11|6177.7|76|20|0|56|0|0|4|4|20|5|19|4|-0.020357|-0.00025|-0.063214|-0.000777|0.096786|0.001189|-0.056071|-0.000689|-0.400714|-0.004923|81.403571||||||||||||||||||||9|49|19|598838.142988
T|GSCO|202609|NXT|ODD|250|LNYNN|2|1665.2|20|0|0|20|0|0|10|0|0|0|10|0|0|0|0|0|-0.05|-0.000601|-0.045|-0.00054|-0.32|-0.003843|83.2625|0.105|0.005|0.00006|0.047619|20|0.05|41544|0||0||||||||20|0|2|10|6|41544
T|GSCO|202609|NXT|ODD|250|LYNNN|2|1245.2|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.006667|0.00008|-0.003333|-0.00004|-0.026667|-0.000321|-0.423333|-0.0051|83.008333|0.076667|0|0|0|15|0.038333|2|0||0||||||||15|0||||
T|GSCO|202609|NXT|ODD|250|MXXNN|74|39341.31|481|0|481|0|0|0|481|0|0|0|0|0|-0.000582|-0.000007|-0.001455|-0.000018|0.019667|0.00024|0.042037|0.000514|-0.025863|-0.000316|81.809751|0.185655|-0.000582|-0.000007|-0.003135|481|0.093119|2.515593|0||0||||||||481|0||||
T|GSCO|202609|NXT|ODD|5000|LNNNN|3|16104.2|190|0|0|190|0|0|0|0|65|125|0|0|0.019211|0.000227|0.019211|0.000227|-0.107105|-0.001264|-0.243684|-0.002876|-0.629211|-0.007425|84.741184||||||||||||||||||||3|74|60|17118.078947
T|GSCO|202609|NXT|ODD|5000|MXXNN|15|97189.87|1199|0|1197|2|0|0|1199|0|0|0|0|0|-0.016881|-0.000208|-0.022686|-0.00028|-0.001685|-0.000021|-0.009842|-0.000121|0.123528|0.001523|81.119754|0.180342|-0.016881|-0.000208|-0.093604|1199|0.098611|2.613845|0||0||||||||1199|0||||
T|GSCO|202609|NXT|ROUND|10000|LYNNN|1|16002|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000124|0.06|0.000746|-0.49|-0.006092|80.43|0.84|0|0|0|200|0.42|3|0||0||||||||100|100||||
T|GSCO|202609|NXT|ROUND|10000|MXXNN|23|336922.73|4136|0|4136|0|0|0|4136|0|0|0|0|0|0.009342|0.000115|0.011779|0.000144|0.007851|0.000096|-0.095387|-0.00117|0.087756|0.001076|81.534116|0.242362|0.009342|0.000115|0.038547|3968|0.121443|2.588962|168|3|0||||||||3433|703||||
T|GSCO|202609|NXT|ROUND|20000|LYNNN|1|39660|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.05|-0.000628|-0.21|-0.002638|-1.75|-0.021985|79.6|0.56|0|0|0|500|0.28|2|0||0||||||||400|100||||
T|GSCO|202609|NXT|ROUND|20000|MXXNN|17|583146.72|7222|0|7222|0|0|0|7222|0|0|0|0|0|0.0036|0.000045|0.0036|0.000045|0.018354|0.000227|0.057911|0.000717|0.161153|0.001995|80.764107|0.155395|0.002839|0.000035|0.018267|6822|0.080751|2.370712|400|4|0||||||||4116|3106||||
T|GSCO|202609|NXT|ROUND|200000|MXXNN|2|652565.66|8096|0|8096|0|0|0|8096|0|0|0|0|0|0.040071|0.000497|0.040071|0.000497|0.089722|0.001112|0.368681|0.004571|0.707996|0.008778|80.657432|0.107932|0.105932|0.001313|0.98147|8096|0.001|2.379323|0||0||||||||700|7396||||
T|GSCO|202609|NXT|ROUND|5000|LNNNN|2|15825|200|0|0|200|100|0|0|0|0|0|100|0|-0.24|-0.003026|-0.24|-0.003026|-0.235|-0.002963|0.08|0.001009|1.365|0.017213|79.3||||||||||||||||||||2|0|0|130564.012951
T|GSCO|202609|NXT|ROUND|5000|LYNNN|2|16592|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.055|-0.000664|-0.2|-0.002415|-0.195|-0.002355|0.535|0.006461|82.8075|0.305|0|0|0|200|0.1525|2.5|0||0||||||||200|0||||
T|GSCO|202609|NXT|ROUND|5000|MXXNN|13|108940.22|1331|0|1331|0|0|0|1331|0|0|0|0|0|0.061908|0.000756|0.061908|0.000756|0.03737|0.000457|0.032765|0.0004|0.132021|0.001613|81.851773|0.190473|0.061908|0.000756|0.325024|1331|0.064282|2.455297|0||0||||||||1331|0||||
T|GSCO|202609|NXT|ROUND|50000|LNNNN|2|156860|1900|0|0|1900|0|0|0|0|900|0|1000|0|-0.079842|-0.000969|-0.075105|-0.000911|0.196611|0.002385|0.102779|0.001247|-0.938842|-0.01139|82.429211||||||||||||||||||||2|1574|1462|43841.593707
T|GSCO|202609|NXT|ROUND|50000|LYNNN|1|127558.8|1524|0|1524|0|0|0|1524|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001314|83.74|0.08|0|0|0|1524|0.04|2|0||0||||||||200|1324||||
T|GSCO|202609|NXT|ROUND|50000|MXXNN|7|674950.79|8138|0|8138|0|0|0|8138|0|0|0|0|0|0|0|0.000441|0.000005|-0.038822|-0.000468|-0.001742|-0.000021|-0.126387|-0.001524|82.953199|0.15393|0|0|0|8138|0.076965|2.782502|0||0||||||||2400|5738||||
T|GSCO|202609|NXTC|ODD|0|LNNNN|1|141.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NXTC|ODD|0|LNYNN|1|247.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|NXTC|ODD|0|MXXNN|4|83.94|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.006154|0.000963|0.012308|0.001927|0.066154|0.010356|6.388077|0.246923|0|0|0|13|0.123462|2.153846|0||0||||||||13|0||||
T|GSCO|202609|NXTC|ODD|250|MXXNN|1|357|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.305|0.33|0|0|0|50|0.165|2|0||0||||||||50|0||||
T|GSCO|202609|NXTC|ROUND|1000|LNNNN|1|1680|200|0|0|200|0|0|0|0|0|0|200|0|-0.23|-0.027896|-0.355|-0.043056|-0.345|-0.041844|-0.23|-0.027896|-0.14|-0.01698|8.245||||||||||||||||||||1|100|100|185335.5
T|GSCO|202609|NXTC|ROUND|1000|MXXNN|3|6336|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0.025833|0.004911|0.016667|0.003168|0.0125|0.002376|5.260417|0.099167|0|0|0|1200|0.049583|2.75|0||0||||||||900|300||||
T|GSCO|202609|NXTC|ROUND|250|MXXNN|2|1251.66|252|0|102|150|0|0|252|0|0|0|0|0|0.017857|0.003517|0.017857|0.003517|0.017857|0.003517|0.017857|0.003517|0.034048|0.006706|5.077381|0.220952|0.017857|0.003517|0.080819|252|0.101548|2|0||0||||||||252|0||||
T|GSCO|202609|NXTE|ODD|0|MXXNN|5|526.86|11|0|11|0|0|0|11|0|0|0|0|0|-0.022727|-0.000474|-0.022727|-0.000474|-0.043636|-0.000911|-0.071818|-0.001499|-0.129091|-0.002695|47.908636|0.240909|-0.022727|-0.000474|-0.09434|11|0.131818|2.272727|0||0||||||||11|0||||
T|GSCO|202609|NXTG|ODD|0|LNNNN|1|153|1|0|0|1|0|0|1|0|0|0|0|0|-0.25|-0.001635|-0.25|-0.001635|-0.2|-0.001308|0.07|0.000458|0.08|0.000523|152.885||||||||||||||||||||1|0|0|3
T|GSCO|202609|NXTG|ODD|0|MXXNN|1|154.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000065|0.01|0.000065|-0.25|-0.001618|0.11|0.000712|154.465|0.37|0|0|0|1|0.185|2|0||0||||||||1|0||||
T|GSCO|202609|NXTG|ODD|1000|LNNNN|1|2340|15|0|0|15|0|0|0|0|0|0|0|15|-0.184667|-0.001182|-0.174|-0.001114|-0.157333|-0.001007|-0.171333|-0.001097|-0.147333|-0.000943|156.195||||||||||||||||||||1|13|10|1369634
T|GSCO|202609|NXTG|ODD|1000|LYNNN|1|4940.8|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000065|154.53|0.26|0|0|0|32|0.13|2|0||0||||||||32|0||||
T|GSCO|202609|NXTG|ODD|1000|MXXNN|2|4630.9|30|0|30|0|0|0|30|0|0|0|0|0|-0.006667|-0.000043|-0.006667|-0.000043|-0.013333|-0.000086|-0.123333|-0.000799|-0.076667|-0.000496|154.433333|0.393333|0|0|0|30|0.196667|2.666667|0||0||||||||30|0||||
T|GSCO|202609|NXTG|ODD|10000|MXXNN|1|11702.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.02|0.000128|0.02|0.000128|-0.03|-0.000192|155.86|0.34|0|0|0|75|0.17|3|0||0||||||||75|0||||
T|GSCO|202609|NXTG|ODD|250|MXXNN|3|1535.78|10|0|10|0|0|0|10|0|0|0|0|0|0.002|0.000013|0.002|0.000013|-0.042|-0.000273|-0.048|-0.000312|-0.122|-0.000793|153.763|0.37|0|0|0|10|0.185|3.2|0||0||||||||10|0||||
T|GSCO|202609|NXTG|ROUND|20000|MXXNN|1|20216|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000657|152.105|0.21|0|0|0|133|0.105|3|0||0||||||||100|33||||
T|GSCO|202609|NXTS|ODD|0|LYNNN|1|2.86|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|1.435|0.01|0.01|0.006969|1|0|||2|3|0||||||||2|0||||
T|GSCO|202609|NXTS|ODD|0|MXXNN|2|63.97|39|0|39|0|0|0|39|0|0|0|0|0|-0.007692|-0.004767|-0.007692|-0.004767|-0.007692|-0.004767|-0.007692|-0.004767|-0.007692|-0.004767|1.61359|0.068718|-0.007692|-0.004767|-0.11194|39|0.038205|2|0||0||||||||39|0||||
T|GSCO|202609|NXTS|ROUND|1000|MXXNN|1|2826|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.03|0|0|0|1800|0.015|3|0||0||||||||100|1700||||
T|GSCO|202609|NXTT|ODD|0|MXXNN|1|11.5|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.001686|-0.01|-0.001686|-0.01|-0.001686|-0.1|-0.016863|-0.1|-0.016863|5.93|0.36|-0.01|-0.001686|-0.027778|2|0.185|2|0||0||||||||2|0||||
T|GSCO|202609|NXTT|ROUND|1000|LNNNN|1|1500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NXUS|ODD|0|LYNNN|4|217.94|9|0|9|0|0|0|9|0|0|0|0|0|0.002889|0.000119|0.002889|0.000119|0.002889|0.000119|0.004|0.000165|0.005111|0.000211|24.203333|0.026667|0.002889|0.000119|0.108333|9|0.011889|3.888889|0||0||||||||9|0||||
T|GSCO|202609|NXUS|ODD|0|MXXNN|2|73.17|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.378333|0.023333|0|0|0|3|0.011667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|NXUS|ODD|1000|MXXNN|2|3681.48|151|0|0|151|0|0|151|0|0|0|0|0|-0.006887|-0.000283|0.010331|0.000424|0.010331|0.000424|0.010331|0.000424|0.010331|0.000424|24.372219|0.016887|0.010331|0.000424|0.611765|99|0.005|3|52|3|0||||||||151|0||||
T|GSCO|202609|NXUS|ROUND|1000|LYNNN|1|4627.93|191|0|191|0|0|0|191|0|0|0|0|0|0.028|0.001156|0.028|0.001156|0.028|0.001156|0.028|0.001156|0.028|0.001156|24.215|0.03|0.028|0.001156|0.933333|191|0.001|2|0||0||||||||100|91||||
T|GSCO|202609|NXXT|ODD|0|LNNNN|5|58.2|82|0|0|82|0|0|0|45|15|0|20|2|-0.032673|-0.045671|-0.032509|-0.045441|-0.021339|-0.029828|-0.020644|-0.028856|0.007498|0.01048|0.715407||||||||||||||||||||5|43|37|104755.737706
T|GSCO|202609|NXXT|ODD|0|LYNNN|173|62.3|249|0|136|113|0|0|249|0|0|0|0|0|0.00026|0.001046|0.000263|0.001059|0.000339|0.001364|0.000161|0.000649|0.002672|0.010743|0.248718|0.002973|0.000279|0.001121|0.093758|176|0.001906|2.494318|73|2.506849|0||||||||249|0||||
T|GSCO|202609|NXXT|ODD|0|MXXNN|7|171.57|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.0025|-0.002908|-0.002485|-0.00289|0.009589|0.011152|0.859843|0.013161|0|0|0|200|0.006581|2.255|0||0||||||||200|0||||
T|GSCO|202609|NXXT|ROUND|0|LYNNN|6|673.7|3780|0|2150|1630|0|0|3780|0|0|0|0|0|0.000093|0.000524|0.00004|0.000226|0.000384|0.00216|0.000384|0.00216|0.000225|0.001267|0.177871|0.000715|0.00004|0.000226|0.056234|2260|0.000564|2.557522|1520|2.802632|0||||||||3480|300||||
T|GSCO|202609|NXXT|ROUND|0|MXXNN|2|339.1|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.000909|-0.002955|0.000545|0.001773|0.307682|0.004273|0|0|0|1100|0.002136|2|0||0||||||||700|400||||
T|GSCO|202609|NXXT|ROUND|1000|LNYNN|1|2150|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.000728|0.003388|0.0066|0.030705|-0.0012|-0.005583|-0.0005|-0.002326|0.0004|0.001861|0.21495|0.0003|0.0001|0.000465|0.333333|10000|0.0001|9852883.2222|0||0||||||||200|9800|1|9748|9748|9852883.2222
T|GSCO|202609|NXXT|ROUND|1000|LYNNN|1|1054|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0022|0.010479|0.20995|0.0017|0|0|0|5000|0.00085|3|0||0||||||||100|4900||||
T|GSCO|202609|NXXT|ROUND|1000|MXXNN|1|1441|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.030418|1.315|0.01|0|0|0|1100|0.005|2|0||0||||||||1100|0||||
T|GSCO|202609|NXXT|ROUND|250|LYNNN|1|383|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000653|0.0001|0.000653|0.1531|0.0002|0|0|0|2500|0.0001|2|0||0||||||||800|1700||||
T|GSCO|202609|NXXT|ROUND|250|MXXNN|2|1423.06|7725|0|7725|0|0|0|7725|0|0|0|0|0|0|0|0|0|0|0|-0.000518|-0.002796|0.000517|0.002794|0.185203|0.001976|0|0|0|7725|0.000988|2|0||0||||||||800|6925||||
T|GSCO|202609|NYAX|ODD|0|LNNNN|2|394.66|9|4|0|5|0|0|0|0|0|0|0|5|0.05|0.001104|0.05|0.001104|0.05|0.001104|-0.43|-0.009499|-0.26|-0.005743|45.27||||||||||||||||||||1|0|0|884641
T|GSCO|202609|NYAX|ODD|0|LNYNN|1|239.05|5|0|0|5|0|0|5|0|0|0|0|0|0.016|0.000336|0.016|0.000336|0.016|0.000336|0.016|0.000336|-0.074|-0.001554|47.62|0.58|0.116|0.002436|0.2|5|0.232|5.6|0||0||||||||5|0|1|0|0|5.6
T|GSCO|202609|NYAX|ODD|0|MXXNN|6|753.76|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.008|0.000159|0.018667|0.000371|-0.162667|-0.003233|50.313|0.428667|0|0|0|15|0.214333|2.4|0||0||||||||15|0||||
T|GSCO|202609|NYAX|ODD|1000|LNNNN|1|1749.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|NYAX|ODD|1000|MXXNN|2|3730.66|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.000438|0.734375|0|0|0|80|0.367188|2|0||0||||||||80|0||||
T|GSCO|202609|NYAX|ODD|250|MXXNN|5|2950.32|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.1235|0.002514|0.033|0.000672|49.130417|0.3805|0|0|0|60|0.19025|2.583333|0||0||||||||60|0||||
T|GSCO|202609|NYC|ODD|0|LNNNN|1|6.11|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|NYF|ODD|0|LNNNN|1|101.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|NYF|ODD|0|MXXNN|27|1597.59|31|0|31|0|0|0|31|0|0|0|0|0|-0.000645|-0.000013|-0.000645|-0.000013|-0.003548|-0.000069|-0.002581|-0.00005|0.005484|0.000106|51.530968|0.010323|-0.000645|-0.000013|-0.0625|31|0.005484|2.387097|0||0||||||||31|0||||
T|GSCO|202609|NYF|ODD|1000|LNNNN|3|5505|108|0|0|108|0|0|0|38|0|0|70|0|0.013333|0.000262|0.013333|0.000262|0.022593|0.000443|0.025185|0.000494|0.017037|0.000334|50.977222||||||||||||||||||||3|70|21|107088.171746
T|GSCO|202609|NYF|ODD|1000|LYNNN|1|1010.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000396|50.505|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|NYF|ODD|1000|MXXNN|12|36189.57|708|0|643|65|0|0|708|0|0|0|0|0|0.000918|0.000018|0.000918|0.000018|0.004703|0.000092|0.00541|0.000106|-0.000975|-0.000019|51.114703|0.01|0.000918|0.000018|0.091808|643|0.005|2.172628|65|4|0||||||||708|0||||
T|GSCO|202609|NYF|ODD|250|LNNNN|1|513.9|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.4||||||||||||||||||||1|10|10|166465.461772
T|GSCO|202609|NYF|ODD|250|MXXNN|4|3787.41|73|0|54|19|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.004384|-0.000084|0.000822|0.000016|51.877329|0.01|0|0|0|54|0.006759|2|19|3|0||||||||73|0||||
T|GSCO|202609|NYF|ROUND|10000|MXXNN|2|23366.66|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03117|-0.000604|51.581446|0.01|0|0|0|453|0.005|2|0||0||||||||453|0||||
T|GSCO|202609|NYF|ROUND|20000|LYNNN|1|27172.65|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.785|0.01|0|0|0|535|0.005|3|0||0||||||||535|0||||
T|GSCO|202609|NYF|ROUND|20000|MXXNN|6|201323.91|3957|0|3187|770|0|0|3957|0|0|0|0|0|-0.002138|-0.000042|-0.002138|-0.000042|-0.002138|-0.000042|-0.008633|-0.00017|-0.004559|-0.00009|50.878844|0.01|0.005646|0.000111|0.564569|3187|0.005|2.133354|104|3|666|0.010991|4.249249||||||2341|950||||
T|GSCO|202609|NYF|ROUND|5000|MXXNN|6|32282.42|633|0|633|0|0|0|633|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005782|-0.000113|50.999218|0.01|0|0|0|633|0.005|2.64455|0||0||||||||633|0||||
T|GSCO|202609|NYF|ROUND|50000|LYNNN|3|257255.83|4995|0|4995|0|0|0|4995|0|0|0|0|0|0.001589|0.000031|0.001589|0.000031|-0.00082|-0.000016|0.003152|0.000061|-0.00551|-0.000107|51.507669|0.01|0.001589|0.000031|0.158879|4995|0.004206|2.198599|0||0||||||||3592|1403||||
T|GSCO|202609|NYF|ROUND|50000|MXXNN|8|802033.49|15431|0|15431|0|0|0|15431|0|0|0|0|0|-0.005786|-0.000111|-0.008767|-0.000169|-0.008767|-0.000169|-0.009303|-0.000179|-0.019098|-0.000367|51.974913|0.010953|0|0|0|15431|0.005476|2.498801|0||0||||||||13018|2413||||
T|GSCO|202609|NYM|ODD|0|MXXNN|1|24.46|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.455|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|NYM|ODD|250|MXXNN|2|973.02|40|0|40|0|0|0|40|0|0|0|0|0|0.0044|0.000181|0.0044|0.000181|0.0044|0.000181|0.0044|0.000181|0.0044|0.000181|24.3305|0.01|0.0044|0.000181|0.44|40|0.0028|2.55|0||0||||||||40|0||||
T|GSCO|202609|NYM|ROUND|1000|MXXNN|1|3654|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00041|24.37|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|NYM|ROUND|20000|MXXNN|2|57938.39|2388|0|2388|0|0|0|2388|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.267307|0.01|0|0|0|2388|0.005|3|0||0||||||||1705|683||||
T|GSCO|202609|NYM|ROUND|200000|MXXNN|1|245800|10000|0|6410|3590|0|0|10000|0|0|0|0|0|0.007864|0.00032|0.007864|0.00032|0.007864|0.00032|0.007864|0.00032|0.007864|0.00032|24.585|0.01|0.017864|0.000727|1.7864|3134|0.005|2.259732|756|2.14418|6110|0.009|3||||||100|3790||||
T|GSCO|202609|NYM|ROUND|50000|LYNNN|1|96840|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.235|0.05|0|0|0|4000|0.025|2|0||0||||||||100|3900||||
T|GSCO|202609|NYM|ROUND|50000|MXXNN|3|443134.49|18191|0|18191|0|0|0|18191|0|0|0|0|0|0.003074|0.000126|0.006593|0.000271|0.006593|0.000271|0.006593|0.000271|0.006593|0.000271|24.349703|0.031989|0.003074|0.000126|0.096111|18191|0.014457|2.384311|0||0||||||||900|17291||||
T|GSCO|202609|NYSX|ODD|0|MXXNN|3|388.3|3|0|3|0|0|0|3|0|0|0|0|0|-0.043333|-0.000335|-0.046667|-0.000361|-0.093333|-0.000721|-0.176667|-0.001366|-0.076667|-0.000593|129.373333|0.12|-0.043333|-0.000335|-0.361111|3|0.081667|2|0||0||||||||3|0||||
T|GSCO|202609|NYSX|ODD|1000|MXXNN|4|7998.46|62|0|62|0|0|0|62|0|0|0|0|0|0.003548|0.000027|0.003548|0.000027|0.048065|0.000372|0.089194|0.000691|0.277742|0.002152|129.046532|0.127903|0|0|0|62|0.063952|2.548387|0||0||||||||62|0||||
T|GSCO|202609|NYT|ODD|0|LNNNN|7|844.85|13|0|0|13|0|0|0|4|1|2|6|0|-0.015385|-0.000237|-0.016154|-0.000248|-0.088462|-0.001361|-0.051538|-0.000793|0.162308|0.002496|65.015||||||||||||||||||||7|3|1|53159.858389
T|GSCO|202609|NYT|ODD|0|LNYNN|3|194.77|3|0|0|3|0|0|2|0|1|0|0|0|0.033333|0.000514|0.036667|0.000565|0.033333|0.000514|-0.103333|-0.001592|0.033333|0.000514|64.906667|0.14|0.03|0.000462|0.214286|3|0.055|930.333333|0||0||||||||3|0|3|1|0|930.333333
T|GSCO|202609|NYT|ODD|0|LYNNN|3|201.1|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.133333|-0.00199|-0.12|-0.001791|0.206667|0.003085|66.993333|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|NYT|ODD|0|MXXNN|65|6811.86|101|0|101|0|0|0|100|1|0|0|0|0|0.010733|0.000159|0.013208|0.000196|0.018752|0.000278|0.040139|0.000595|0.076574|0.001136|67.433713|0.092772|0.010733|0.000159|0.115688|101|0.04102|3.544554|0||0||||||||101|0||||
T|GSCO|202609|NYT|ODD|1000|LNNNN|6|7969.9|119|20|0|99|0|0|0|30|0|0|49|20|-0.030808|-0.000454|-0.033838|-0.000499|-0.003939|-0.000058|-0.009293|-0.000137|-0.044545|-0.000656|67.879596||||||||||||||||||||5|34|15|256843.806671
T|GSCO|202609|NYT|ODD|1000|LYNNN|4|6559.24|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.036465|0.000551|0.069697|0.001052|0.006465|0.000098|66.227929|0.05404|0|0|0|99|0.02702|2.515152|0||0||||||||99|0||||
T|GSCO|202609|NYT|ODD|1000|MXXNN|80|183376.92|2757|0|2757|0|0|0|2757|0|0|0|0|0|0.002232|0.000034|0.00591|0.000089|0.012715|0.000191|-0.013535|-0.000203|0.004289|0.000064|66.520433|0.053402|0.002305|0.000035|0.043157|2757|0.025549|2.747189|0||0||||||||2757|0||||
T|GSCO|202609|NYT|ODD|250|LNNNN|3|908.85|14|0|0|14|0|0|0|0|5|4|5|0|-0.022857|-0.000352|-0.054286|-0.000836|-0.015714|-0.000242|-0.138571|-0.002133|-0.403571|-0.006212|64.961786||||||||||||||||||||3|8|0|32279.18346
T|GSCO|202609|NYT|ODD|250|LYNNN|2|1168.62|18|0|18|0|0|0|18|0|0|0|0|0|-0.03|-0.000462|-0.03|-0.000462|-0.023333|-0.00036|-0.003333|-0.000051|0.21|0.003236|64.888333|0.07|-0.03|-0.000462|-0.428571|18|0.05|2.333333|0||0||||||||18|0||||
T|GSCO|202609|NYT|ODD|250|MXXNN|46|27163.28|407|0|407|0|0|0|407|0|0|0|0|0|0.004049|0.000061|0.004639|0.00007|0.006998|0.000105|0.018128|0.000272|0.003165|0.000047|66.743268|0.057592|0.003754|0.000056|0.065188|407|0.026919|2.710074|0||0||||||||407|0||||
T|GSCO|202609|NYT|ODD|5000|MXXNN|3|18642.54|268|0|198|70|0|0|268|0|0|0|0|0|-0.007836|-0.000113|-0.007836|-0.000113|-0.026157|-0.000376|-0.077015|-0.001108|-0.300373|-0.00432|69.536828|0.071269|-0.007836|-0.000113|-0.109948|268|0.039552|2.652985|0||0||||||||268|0||||
T|GSCO|202609|NYT|ROUND|10000|MXXNN|9|115699.21|1722|0|1722|0|0|0|1722|0|0|0|0|0|0|0|0|0|0.034466|0.000513|0.072915|0.001085|-0.033978|-0.000506|67.185276|0.068148|0|0|0|1722|0.034074|2.526713|0||0||||||||1714|8||||
T|GSCO|202609|NYT|ROUND|20000|LYNNN|1|25044|400|0|400|0|0|0|400|0|0|0|0|0|-0.05|-0.000799|-0.05|-0.000799|-0.12|-0.001918|-0.38|-0.006072|-0.25|-0.003995|62.58|0.06|0|0|0|400|0.03|2|0||0||||||||100|300||||
T|GSCO|202609|NYT|ROUND|20000|MXXNN|3|68644.36|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0|0|0|0|0.06587|0.000944|0.481109|0.006891|69.812126|0.21762|0|0|0|983|0.10881|2.186165|0||0||||||||783|200||||
T|GSCO|202609|NYT|ROUND|200000|MXXNN|1|256440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.048|0.000749|0.048|0.000749|0.128|0.001997|-0.022|-0.000343|-0.322|-0.005024|64.095|0.03|0.028|0.000437|0.933333|4000|0.001|3|0||0||||||||200|3800||||
T|GSCO|202609|NYT|ROUND|5000|MXXNN|14|106072.58|1629|0|1629|0|0|0|1629|0|0|0|0|0|-0.001228|-0.000019|0.006262|0.000096|0.01|0.000154|0.0355|0.000545|0.117851|0.00181|65.12194|0.063266|-0.001228|-0.000019|-0.019406|1629|0.032247|2.525476|0||0||||||||1547|82||||
T|GSCO|202609|NYXH|ODD|0|MXXNN|7|176.43|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.571339|0.01|0|0|0|112|0.005|1.919643|0||0||||||||112|0||||
T|GSCO|202609|NYXH|ROUND|0|MXXNN|1|144|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|NYXH|ROUND|1000|MXXNN|1|1192|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.48|0.02|0|0|0|800|0.01|3|0||0||||||||500|300||||
T|GSCO|202609|NYXH|ROUND|20000|MXXNN|1|20018.1|12590|0|5986|6604|0|0|12590|0|0|0|0|0|-0.002034|-0.001283|-0.002034|-0.001283|-0.002034|-0.001283|-0.022034|-0.013902|-0.022034|-0.013902|1.585|0.01|0.017966|0.011335|1.796569|440|0.005|4|6334|4|5816|0.009|5||||||5000|1774||||
T|GSCO|202609|NYXH|ROUND|250|MXXNN|1|397.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.01|-0.00627|-0.01|-0.00627|-0.02|-0.012539|-0.01|-0.00627|0.05|0.031348|1.595|0.01|-0.01|-0.00627|-1|250|0.01|2|0||0||||||||100|150||||
T|GSCO|202609|NYYY|ODD|0|MXXNN|3|218.37|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.008|0.000183|-0.022|-0.000504|0.002|0.000046|43.62|0.2|0|0|0|5|0.1|2.2|0||0||||||||5|0||||
T|GSCO|202609|NYYY|ROUND|50000|MXXNN|1|68670|1500|0|400|1100|0|0|1500|0|0|0|0|0|0.137333|0.003006|0.137333|0.003006|0.167333|0.003663|0.167333|0.003663|0.137333|0.003006|45.68|0.2|0.197333|0.00432|0.986667|700|0.048571|2.714286|100|2|700|0.045714|3.285714||||||100|700||||
T|GSCO|202609|NZAC|ODD|0|LYNNN|3|280.69|6|0|6|0|0|0|6|0|0|0|0|0|0.115|0.002459|0.115|0.002459|0.115|0.002459|0.128333|0.002745|0.136667|0.002923|46.758333|0.14|0.115|0.002459|0.821429|6|0.0125|4|0||0||||||||6|0||||
T|GSCO|202609|NZAC|ODD|0|MXXNN|1|47.07|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|47.03|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|NZAC|ODD|1000|MXXNN|2|3612.07|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.91|0.109091|0|0|0|77|0.054545|2.454545|0||0||||||||77|0||||
T|GSCO|202609|NZAC|ODD|250|MXXNN|1|473.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.14|-0.002957|-0.16|-0.00338|47.34|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|NZAC|ROUND|10000|MXXNN|1|10487.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0.01|0.000215|0.03|0.000645|0.05|0.001074|0.07|0.001504|46.535|0.15|0|0|0|225|0.075|3|0||0||||||||225|0||||
T|GSCO|202609|NZF|ODD|0|LNNNN|29|1784.55|157|12|0|145|0|0|17|8|0|15|52|53|0.003655|0.000321|0.003379|0.000297|0.005586|0.000491|0.003655|0.000321|0.000897|0.000079|11.387276||||||||||||||||||||26|121|89|726842.377907
T|GSCO|202609|NZF|ODD|0|LYNNN|6|624.12|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.003273|0.000289|0.003273|0.000289|0.002545|0.000224|11.342636|0.01|0|0|0|55|0.005|2.272727|0||0||||||||55|0||||
T|GSCO|202609|NZF|ODD|0|MXXNN|23|2054.46|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0.000056|0.000005|0.001955|0.00017|-0.002179|-0.00019|-0.008603|-0.00075|11.473324|0.01067|0|0|0|179|0.005335|2.296089|0||0||||||||179|0||||
T|GSCO|202609|NZF|ODD|250|LNNNN|5|2766.9|245|80|0|165|0|0|40|0|50|50|25|0|-0.002121|-0.000187|-0.002121|-0.000187|-0.002121|-0.000187|-0.002121|-0.000187|0.003939|0.000348|11.330455||||||||||||||||||||4|169|167|29823.436945
T|GSCO|202609|NZF|ODD|250|LYNNN|2|744.1|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.012308|-0.001076|-0.02|-0.001748|0.003077|0.000269|11.442692|0.01|0|0|0|65|0.005|2|0||0||||||||65|0||||
T|GSCO|202609|NZF|ODD|250|MXXNN|15|8115.11|702|0|702|0|0|0|702|0|0|0|0|0|0|0|0|0|0|0|0.002963|0.000256|0.009231|0.000799|11.558276|0.01|0|0|0|702|0.005|2.535613|0||0||||||||702|0||||
T|GSCO|202609|NZF|ROUND|1000|LYNNN|8|23512.21|2099|0|2099|0|0|0|2099|0|0|0|0|0|0.004192|0.000374|0.004192|0.000374|-0.001525|-0.000136|-0.001525|-0.000136|-0.014855|-0.001326|11.199478|0.01|0.004192|0.000374|0.419247|2099|0.002904|2.523583|0||0||||||||2099|0||||
T|GSCO|202609|NZF|ROUND|1000|MXXNN|13|28263.12|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.00097|0.000086|0.00097|0.000086|0.00177|0.000157|0.00657|0.000581|-0.00183|-0.000162|11.305048|0.0104|0.00097|0.000086|0.093231|2500|0.004715|2.9|0||0||||||||2500|0||||
T|GSCO|202609|NZF|ROUND|10000|LYNNN|7|78659.56|6764|0|6764|0|0|0|6764|0|0|0|0|0|0.00343|0.000295|0.00343|0.000295|0.000177|0.000015|0.000473|0.000041|-0.009391|-0.000808|11.62853|0.01|0.00343|0.000295|0.342992|6764|0.003285|2.310467|0||0||||||||6264|500||||
T|GSCO|202609|NZF|ROUND|10000|MXXNN|10|137468.7|12030|0|12030|0|0|0|12030|0|0|0|0|0|0|0|-0.002311|-0.000202|-0.002311|-0.000202|0.00118|0.000103|0.002993|0.000262|11.426554|0.01|0|0|0|12030|0.005|2.546966|0||0||||||||11140|890||||
T|GSCO|202609|NZF|ROUND|20000|LYNNN|5|143989.79|12403|0|12403|0|0|0|12403|0|0|0|0|0|0.001419|0.000122|0.001419|0.000122|0.001419|0.000122|-0.001806|-0.000156|0.002548|0.000219|11.608464|0.01|0.001419|0.000122|0.141901|12403|0.00429|2.847053|0||0||||||||11403|1000||||
T|GSCO|202609|NZF|ROUND|20000|MXXNN|12|412088.78|36501|0|36501|0|0|0|36501|0|0|0|0|0|0.000807|0.000071|0.000807|0.000071|0.000807|0.000071|-0.003162|-0.00028|-0.004851|-0.00043|11.290772|0.01|0.000807|0.000071|0.080721|36501|0.004596|2.76765|0||0||||||||32137|4364||||
T|GSCO|202609|NZF|ROUND|200000|MXXNN|1|293000|25000|0|100|24900|0|0|25000|0|0|0|0|0|-0.010426|-0.000889|0.009574|0.000817|-0.010426|-0.000889|-0.010426|-0.000889|0.009574|0.000817|11.725|0.01|0.029574|0.002522|2.95744|2900|0.005|2.551724|4900|2.510204|17200|0.015069|3.764535||||||3500|4300||||
T|GSCO|202609|NZF|ROUND|5000|LYNNN|2|18696|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.008|0.000684|0.008|0.000684|0.008|0.000684|-0.007|-0.000599|-0.007|-0.000599|11.69|0.01|0.008|0.000684|0.8|1600|0.001|3|0||0||||||||1600|0||||
T|GSCO|202609|NZF|ROUND|5000|MXXNN|7|53560.26|4660|0|4660|0|0|0|4660|0|0|0|0|0|0|0|0|0|0|0|-0.002236|-0.000195|0.012442|0.001082|11.494418|0.01|0|0|0|4660|0.005|2.608798|0||0||||||||4660|0||||
T|GSCO|202609|NZF|ROUND|50000|LYNNN|4|234017.45|20665|0|20665|0|0|0|20665|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000644|0.000057|11.32208|0.01|0|0|0|20665|0.005|2.241955|0||0||||||||16865|3800||||
T|GSCO|202609|NZF|ROUND|50000|MXXNN|5|509070.91|44322|0|18227|26095|0|0|44322|0|0|0|0|0|0.000468|0.000041|0.000468|0.000041|-0.003182|-0.000277|-0.005497|-0.000478|-0.013586|-0.001182|11.490739|0.01|0.019411|0.001689|1.941135|18027|0.005|2.005547|6471|2.491732|19824|0.015068|3.624445||||||13409|11318||||
T|GSCO|202609|O|ODD|0|LNNNN|329|31991.38|556|38|0|514|3|13|21|66|109|79|147|76|0.007218|0.000125|0.007004|0.000122|0.00965|0.000168|0.015214|0.000264|0.033385|0.00058|57.528541||||||||||||||||||||308|507|278|282282.256334
T|GSCO|202609|O|ODD|0|LNYNN|2|293.08|5|0|0|5|0|0|4|0|1|0|0|0|0.012|0.000205|0.004|0.000068|0.026|0.000444|0.048|0.000819|0.068|0.00116|58.616|0.02|0|0|0|5|0.01|644.2|0||0||||||||5|0|2|1|0|644.2
T|GSCO|202609|O|ODD|0|LYNNN|69|7268.24|126|0|125|1|0|0|126|0|0|0|0|0|-0.000111|-0.000002|-0.001857|-0.000032|0.006079|0.000105|0.013857|0.00024|0.027667|0.00048|57.680476|0.011587|-0.000032|-0.000001|-0.00274|125|0.005856|2.376|1|2|0||||||||126|0||||
T|GSCO|202609|O|ODD|0|MXXNN|2043|179730.12|3110|0|3078|32|0|0|3107|3|0|0|0|0|-0.000163|-0.000003|0.000071|0.000001|-0.000408|-0.000007|0.001149|0.00002|0.008197|0.000142|57.787584|0.011746|-0.000054|-0.000001|-0.004599|3084|0.005955|2.546693|23|2.434783|3|0.005|3||||||3110|0||||
T|GSCO|202609|O|ODD|1000|LNNNN|155|318205.43|5550|813|0|4737|0|0|151|787|1278|556|1402|563|0.008144|0.000142|0.009343|0.000163|0.015037|0.000262|0.019848|0.000346|0.020008|0.000348|57.434191||||||||||||||||||||132|4103|2318|137115.818748
T|GSCO|202609|O|ODD|1000|LNYNN|1|1219.6|20|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.000984|-0.03|-0.000492|-0.13|-0.002132|60.975|0.03|0.01|0.000164|0.333333|1|0.01|3025|0||0||||||||20|0|1|20|1|3025
T|GSCO|202609|O|ODD|1000|LYNNN|61|138888.56|2422|0|2422|0|0|0|2387|35|0|0|0|0|0.000318|0.000006|-0.001466|-0.000026|-0.006462|-0.000113|-0.0023|-0.00004|0.042283|0.000737|57.341746|0.011024|0.000111|0.000002|0.010112|2402|0.005502|2.734388|20|3|0||||||||2422|0||||
T|GSCO|202609|O|ODD|1000|MXXNN|948|2243662.66|38786|0|38434|352|0|0|38746|40|0|0|0|0|0.000122|0.000002|-0.000076|-0.000001|-0.00177|-0.000031|-0.000614|-0.000011|-0.000051|-0.000001|57.845359|0.01118|0.000162|0.000003|0.014491|38488|0.005552|2.706844|298|2.681208|0||||||||38786|0||||
T|GSCO|202609|O|ODD|250|LNNNN|220|105827.73|1838|147|0|1691|0|80|68|219|278|269|536|241|0.007114|0.000124|0.007315|0.000127|0.011656|0.000202|0.008433|0.000146|0.009296|0.000161|57.568232||||||||||||||||||||206|1530|753|300126.982866
T|GSCO|202609|O|ODD|250|LNYNN|6|3148.21|56|0|0|56|0|0|42|2|12|0|0|0|0.008214|0.000146|-0.000179|-0.000003|-0.010714|-0.000191|-0.016071|-0.000286|0.033214|0.000591|56.217321|0.025714|0.005714|0.000102|0.222222|56|0.01|1328.607143|0||0||||||||56|0|6|16|4|1328.607143
T|GSCO|202609|O|ODD|250|LYNNN|68|33381.26|585|0|565|20|0|0|585|0|0|0|0|0|0.000188|0.000003|0.000598|0.00001|-0.002547|-0.000045|-0.007179|-0.000126|0.004034|0.000071|57.05788|0.010872|0.000017|0|0.001572|570|0.00557|2.352632|15|2.333333|0||||||||585|0||||
T|GSCO|202609|O|ODD|250|MXXNN|935|502111.96|8691|0|8509|182|0|0|8684|7|0|0|0|0|-0.000034|-0.000001|-0.00009|-0.000002|-0.001283|-0.000022|0.000083|0.000001|-0.002982|-0.000052|57.770915|0.011541|-0.000002|0|-0.000189|8555|0.005863|2.587493|136|2.691176|0||||||||8691|0||||
T|GSCO|202609|O|ODD|5000|LNYNN|1|5908.8|96|0|0|96|0|0|0|0|0|8|88|0|-0.008333|-0.000135|0|0|0.036667|0.000596|0.048333|0.000785|-0.005|-0.000081|61.55|0.02|0|0|0|96|0.01|46457.416667|0||0||||||||96|0|1|96|96|46457.416667
T|GSCO|202609|O|ODD|5000|LYNNN|3|15986.3|269|0|269|0|0|0|269|0|0|0|0|0|0|0|-0.003271|-0.000055|0.009331|0.000157|0.051561|0.000868|-0.207844|-0.003497|59.428587|0.019703|0|0|0|269|0.009851|3.356877|0||0||||||||269|0||||
T|GSCO|202609|O|ODD|5000|MXXNN|51|277004.42|4706|0|4616|90|0|0|4706|0|0|0|0|0|0.001035|0.000018|0.001125|0.000019|0.000413|0.000007|0.001014|0.000017|0.007897|0.000134|58.860198|0.011534|0.001035|0.000018|0.089757|4616|0.005352|2.904463|90|2|0||||||||4706|0||||
T|GSCO|202609|O|ROUND|10000|LYNNN|13|166792|2905|0|2905|0|0|0|2905|0|0|0|0|0|-0.000654|-0.000011|-0.002031|-0.000035|-0.004682|-0.000082|-0.01611|-0.000281|-0.014475|-0.000252|57.412281|0.01|0|0|0|2905|0.005|2.137694|0||0||||||||2805|100||||
T|GSCO|202609|O|ROUND|10000|MXXNN|179|2430472|42092|0|41892|200|0|0|42092|0|0|0|0|0|0.000134|0.000002|-0.000492|-0.000009|-0.000734|-0.000013|-0.004352|-0.000075|0.006049|0.000105|57.741057|0.011926|0.0003|0.000005|0.025139|41692|0.005895|2.714645|271|2.738007|129|0.008372|3||||||41555|537||||
T|GSCO|202609|O|ROUND|20000|LNNNN|1|46397.2|772|0|0|772|0|0|0|772|0|0|0|0|-0.03|-0.000499|-0.03|-0.000499|0.04|0.000665|-0.02|-0.000333|-0.03|-0.000499|60.11||||||||||||||||||||1|772|574|222.959126
T|GSCO|202609|O|ROUND|20000|LYNNN|11|346511.2|6035|0|6035|0|0|0|6035|0|0|0|0|0|0.001408|0.000025|0.000066|0.000001|-0.009097|-0.000158|0.012925|0.000225|0.032875|0.000573|57.415389|0.010829|0.001408|0.000025|0.130069|5185|0.005482|2.303761|850|3|0||||||||6035|0||||
T|GSCO|202609|O|ROUND|20000|MXXNN|132|3965921.25|69286|0|69286|0|0|0|68786|500|0|0|0|0|-0.000089|-0.000002|-0.00022|-0.000004|0.002547|0.000044|-0.002095|-0.000037|-0.02098|-0.000367|57.241694|0.012832|-0.000172|-0.000003|-0.013402|68636|0.006564|2.504283|650|5|0||||||||63617|5669||||
T|GSCO|202609|O|ROUND|200000|MXXNN|7|3834451.69|66572|0|57609|8963|0|0|66572|0|0|0|0|0|0.010212|0.000177|0.010212|0.000177|0.003441|0.00006|0.031855|0.000553|-0.039693|-0.000689|57.599513|0.011728|0.0235|0.000408|2.003783|35397|0.002758|2.53804|4525|2.694586|26650|0.018367|4.832683||||||8100|31822||||
T|GSCO|202609|O|ROUND|5000|LNNNN|3|21523.55|369|0|0|369|0|100|0|0|169|0|100|0|0.01103|0.000189|0.00832|0.000143|0.018509|0.000317|0.033089|0.000567|0.17729|0.003039|58.338049||||||||||||||||||||3|110|100|33382.152203
T|GSCO|202609|O|ROUND|5000|LYNNN|18|118498.56|2066|0|2066|0|0|0|2066|0|0|0|0|0|-0.000484|-0.000008|0.001742|0.00003|-0.002469|-0.000043|-0.012865|-0.000224|-0.019535|-0.000341|57.354661|0.011258|-0.000484|-0.000008|-0.042992|2066|0.005871|2.257018|0||0||||||||2066|0||||
T|GSCO|202609|O|ROUND|5000|MXXNN|268|1833431.06|31796|0|31257|539|0|0|31567|229|0|0|0|0|0.000509|0.000009|0.000214|0.000004|0.00185|0.000032|0.004283|0.000074|0.010068|0.000175|57.660926|0.011805|0.000858|0.000015|0.072643|31146|0.005588|2.734733|650|3|0||||||||31709|87||||
T|GSCO|202609|O|ROUND|50000|LYNNN|8|663158.52|11451|0|11451|0|0|0|11451|0|0|0|0|0|-0.003318|-0.000057|-0.003318|-0.000057|-0.009957|-0.000172|-0.007372|-0.000127|-0.013194|-0.000228|57.910096|0.01|0|0|0|11451|0.005|2.316566|0||0||||||||8825|2626||||
T|GSCO|202609|O|ROUND|50000|MXXNN|57|4834201.69|83475|0|83475|0|0|0|83475|0|0|0|0|0|0.000335|0.000006|-0.001346|-0.000023|-0.001734|-0.00003|0.002783|0.000048|0.00759|0.000131|57.913296|0.011315|0.000276|0.000005|0.024419|83475|0.005519|2.591674|0||0||||||||56545|26930||||
T|GSCO|202609|OABI|ODD|0|LNNNN|4|246.73|54|50|0|4|0|0|0|0|2|0|2|0|0.01|0.002133|0|0|0|0|0|0|0.025|0.005333|4.6875||||||||||||||||||||3|54|52|90238.474479
T|GSCO|202609|OABI|ODD|0|LNYNN|1|140.25|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|OABI|ODD|0|LYNNN|3|214.37|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.008511|-0.001867|-0.014894|-0.003267|4.559255|0.01|0|0|0|47|0.005|2|0||0||||||||47|0||||
T|GSCO|202609|OABI|ODD|0|MXXNN|34|1685.79|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0.003297|0.000724|0.003676|0.000807|0.013135|0.002885|4.553541|0.014486|0|0|0|370|0.007243|2.443243|0||0||||||||370|0||||
T|GSCO|202609|OABI|ODD|250|LNNNN|2|638.9|148|70|0|78|0|0|0|0|0|0|78|0|0|0|0.01|0.002294|-0.01|-0.002294|-0.01|-0.002294|-0.01|-0.002294|4.36||||||||||||||||||||1|6|0|218239
T|GSCO|202609|OABI|ODD|250|MXXNN|2|848.88|177|0|177|0|0|0|177|0|0|0|0|0|0.004249|0.000886|0.004249|0.000886|0.004249|0.000886|-0.00513|-0.00107|0.005492|0.001145|4.796243|0.01|0.004249|0.000886|0.424859|177|0.002876|2.531073|0||0||||||||177|0||||
T|GSCO|202609|OABI|ROUND|1000|LYNNN|4|7735|1676|0|1676|0|0|0|1676|0|0|0|0|0|0.003174|0.000688|0.003174|0.000688|0.003174|0.000688|0.003174|0.000688|0.003723|0.000807|4.611945|0.01|0.003174|0.000688|0.317422|1676|0.003413|2.821002|0||0||||||||1676|0||||
T|GSCO|202609|OABI|ROUND|1000|MXXNN|14|39710.09|8404|0|8404|0|0|0|8404|0|0|0|0|0|0|0|-0.004359|-0.000922|-0.0033|-0.000698|-0.003885|-0.000822|0.004624|0.000978|4.727467|0.014165|0|0|0|8404|0.007082|2.699072|0||0||||||||6981|1423||||
T|GSCO|202609|OABI|ROUND|10000|LYNNN|1|11664|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004119|-0.02|-0.004119|4.855|0.01|0|0|0|2400|0.005|2|0||0||||||||500|1900||||
T|GSCO|202609|OABI|ROUND|10000|MXXNN|3|52530|12800|0|12800|0|0|0|12800|0|0|0|0|0|0|0|0|0|0.00875|0.002131|0.012188|0.002968|-0.015625|-0.003805|4.106719|0.01|0|0|0|12800|0.005|2|0||0||||||||5100|7700||||
T|GSCO|202609|OABI|ROUND|20000|LYNNN|3|148100|30000|0|17428|12572|0|0|30000|0|0|0|0|0|0.010295|0.002088|0.010295|0.002088|0.010295|0.002088|0.016962|0.003439|0.023629|0.004791|4.931667|0.01|0.030295|0.006143|3.029547|4439|0.005|2.692949|6860|2.585131|18701|0.017466|3.419282||||||6000|5299||||
T|GSCO|202609|OABI|ROUND|20000|MXXNN|2|69164|14900|0|10046|4854|0|0|14900|0|0|0|0|0|0.001781|0.000384|0.001781|0.000384|0.001781|0.000384|-0.004797|-0.001034|0.041244|0.008888|4.640168|0.01|0.015203|0.003276|1.520349|5562|0.005|2.083064|1610|2.650932|7728|0.008615|4.580228||||||3700|3472||||
T|GSCO|202609|OABI|ROUND|250|MXXNN|6|4422.96|934|0|934|0|0|0|934|0|0|0|0|0|0|0|0|0|0.002141|0.000452|-0.010086|-0.002129|0.043833|0.009252|4.737709|0.01|0|0|0|934|0.005|2.308351|0||0||||||||931|3||||
T|GSCO|202609|OABI|ROUND|5000|LYNNN|1|9807.06|2069|0|2069|0|0|0|2069|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004224|4.735|0.01|0|0|0|2069|0.005|3|0||0||||||||700|1369||||
T|GSCO|202609|OABI|ROUND|5000|MXXNN|1|5038.68|1194|0|1194|0|0|0|1194|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.014201|4.225|0.01|0|0|0|1194|0.005|3|0||0||||||||500|694||||
T|GSCO|202609|OACP|ODD|0|MXXNN|1|89.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.295|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|OACP|ODD|250|MXXNN|1|729.63|33|0|33|0|0|0|33|0|0|0|0|0|-0.02|-0.000905|-0.02|-0.000905|-0.02|-0.000905|-0.02|-0.000905|-0.01|-0.000452|22.1|0.02|-0.02|-0.000905|-1|33|0.02|2|0||0||||||||33|0||||
T|GSCO|202609|OACP|ROUND|10000|MXXNN|1|13780.41|633|0|633|0|0|0|633|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.775|0.01|0|0|0|633|0.005|3|0||0||||||||200|433||||
T|GSCO|202609|OACP|ROUND|20000|MXXNN|1|31048.85|1421|0|1421|0|0|0|1421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.86|0.02|0|0|0|1421|0.01|2|0||0||||||||400|1021||||
T|GSCO|202609|OACP|ROUND|200000|LYNNN|1|296140|13400|0|9700|3700|0|0|13400|0|0|0|0|0|0.018746|0.000848|0.038746|0.001754|0.038746|0.001754|0.038746|0.001754|0.038746|0.001754|22.095|0.01|0.058746|0.002659|5.874627|0|||100|4|13300|0.024556|4.819549||||||100|0||||
T|GSCO|202609|OAEM|ODD|0|MXXNN|5|445.88|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.018889|0.000381|0.015556|0.000314|-0.057778|-0.001166|49.535|0.236667|0|0|0|9|0.118333|2.555556|0||0||||||||9|0||||
T|GSCO|202609|OAEM|ODD|1000|MXXNN|3|3765.83|76|0|76|0|0|0|76|0|0|0|0|0|-0.077368|-0.001565|-0.092632|-0.001874|-0.090263|-0.001826|-0.116447|-0.002356|-0.073289|-0.001483|49.42375|0.253289|-0.077368|-0.001565|-0.305455|76|0.165329|2|0||0||||||||76|0||||
T|GSCO|202609|OAEM|ODD|250|MXXNN|2|803.2|16|0|16|0|0|0|16|0|0|0|0|0|-0.03375|-0.000672|-0.03625|-0.000721|-0.05|-0.000995|-0.04125|-0.000821|-0.01125|-0.000224|50.258125|0.18375|-0.03375|-0.000672|-0.183673|16|0.10875|3|0||0||||||||16|0||||
T|GSCO|202609|OAEM|ROUND|10000|MXXNN|1|10323.8|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|-0.06|-0.001195|-0.02|-0.000398|50.23|0.26|0|0|0|205|0.13|4|0||0||||||||205|0||||
T|GSCO|202609|OAEM|ROUND|5000|MXXNN|1|6790.48|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.01|0.000201|-0.01|-0.000201|0.02|0.000402|49.81|0.24|0|0|0|136|0.12|2|0||0||||||||136|0||||
T|GSCO|202609|OAIM|ODD|0|MXXNN|6|626.85|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.000769|0.000016|0.000769|0.000016|0.003077|0.000064|0.011538|0.000239|48.183462|0.113077|0|0|0|13|0.056538|2.076923|0||0||||||||13|0||||
T|GSCO|202609|OAIM|ODD|1000|MXXNN|5|11315.52|234|0|234|0|0|0|234|0|0|0|0|0|-0.048889|-0.00101|-0.048889|-0.00101|-0.041368|-0.000855|-0.037778|-0.00078|-0.110171|-0.002276|48.409423|0.137906|-0.048889|-0.00101|-0.354509|234|0.093397|2|0||0||||||||234|0||||
T|GSCO|202609|OAIM|ODD|250|MXXNN|2|1585.44|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.007879|-0.000164|-0.060909|-0.001267|48.078636|0.07|0|0|0|33|0.035|3|0||0||||||||33|0||||
T|GSCO|202609|OAIM|ROUND|10000|MXXNN|3|39917.92|824|0|824|0|0|0|824|0|0|0|0|0|0|0|0|0|0|0|-0.00733|-0.000151|-0.007306|-0.000151|48.445667|0.092112|0|0|0|824|0.046056|2.315534|0||0||||||||660|164||||
T|GSCO|202609|OAIM|ROUND|5000|MXXNN|1|7916.37|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001019|49.09|0.16|0|0|0|161|0.08|1|0||0||||||||161|0||||
T|GSCO|202609|OAK-A|ODD|250|MXXNN|1|763.8|38|0|38|0|0|0|38|0|0|0|0|0|0.108|0.005358|0.108|0.005358|0.108|0.005358|0.108|0.005358|0.108|0.005358|20.155|0.11|0.108|0.005358|0.981818|38|0.001|3|0||0||||||||38|0||||
T|GSCO|202609|OAK-A|ROUND|1000|LYNNN|1|4251.52|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.61|0.34|0|0|0|208|0.17|3|0||0||||||||208|0||||
T|GSCO|202609|OAK-A|ROUND|20000|MXXNN|1|20070|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001485|20.2|0.26|0|0|0|1000|0.13|2|0||0||||||||500|500||||
T|GSCO|202609|OAK-A|ROUND|5000|MXXNN|1|8064|400|0|0|400|0|0|400|0|0|0|0|0|0.32|0.01574|0.32|0.01574|0.32|0.01574|0.32|0.01574|0.32|0.01574|20.33|0.34|0.32|0.01574|0.941176|299|0.013378|3|101|3|0||||||||400|0||||
T|GSCO|202609|OAKI|ODD|0|MXXNN|1|26.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0|0|0.01|0.000381|26.23|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|OAKM|ODD|0|MXXNN|15|804.57|26|0|26|0|0|0|26|0|0|0|0|0|-0.000769|-0.000025|-0.002308|-0.000075|-0.001538|-0.00005|0.005769|0.000186|0.009231|0.000298|30.94|0.01|0|0|0|26|0.005|2.576923|0||0||||||||26|0||||
T|GSCO|202609|OAKM|ODD|1000|MXXNN|9|17909.39|588|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|-0.002976|-0.000098|-0.002908|-0.000095|0.006293|0.000207|30.456199|0.011378|0|0|0|588|0.005689|2.731293|0||0||||||||588|0||||
T|GSCO|202609|OAKM|ODD|250|LNNNN|1|684.42|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OAKM|ODD|250|MXXNN|8|4189.37|135|0|135|0|0|0|135|0|0|0|0|0|0.000652|0.000021|0.000652|0.000021|0.004207|0.000136|0.009985|0.000322|0.0208|0.00067|31.028704|0.013704|0.000652|0.000021|0.047568|135|0.006526|2.614815|0||0||||||||135|0||||
T|GSCO|202609|OAKM|ROUND|1000|LYNNN|1|3115|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000321|-0.01|-0.000321|0.01|0.000321|0.01|0.000321|-0.01|-0.000321|31.155|0.01|-0.01|-0.000321|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|OAKM|ROUND|1000|MXXNN|5|20493.83|673|0|673|0|0|0|673|0|0|0|0|0|0|0|0|0|-0.002571|-0.000084|-0.000163|-0.000005|-0.013373|-0.000439|30.453299|0.012006|0|0|0|673|0.006003|2.383358|0||0||||||||673|0||||
T|GSCO|202609|OAKM|ROUND|10000|MXXNN|3|41559.76|1319|0|1319|0|0|0|1319|0|0|0|0|0|0|0|0|0|-0.004647|-0.000148|-0.020933|-0.000664|-0.077968|-0.002475|31.503912|0.014647|0|0|0|1319|0.007324|2.464746|0||0||||||||1319|0||||
T|GSCO|202609|OAKM|ROUND|5000|MXXNN|4|24838.46|807|0|807|0|0|0|807|0|0|0|0|0|0|0|0.003742|0.000122|0.004734|0.000154|-0.003147|-0.000102|-0.004387|-0.000142|30.785731|0.013941|0|0|0|807|0.00697|2.773234|0||0||||||||807|0||||
T|GSCO|202609|OAKM|ROUND|50000|MXXNN|3|212370|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0.004286|0.000141|-0.014286|-0.000471|-0.02|-0.000659|-0.014286|-0.000471|30.34|0.014286|0|0|0|7000|0.007143|2.714286|0||0||||||||5800|1200||||
T|GSCO|202609|OALC|ODD|250|MXXNN|2|996.08|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.026667|0.000643|0.033333|0.000804|0.006667|0.000161|41.448333|0.11|0|0|0|24|0.055|2.333333|0||0||||||||24|0||||
T|GSCO|202609|OALC|ROUND|1000|MXXNN|1|4984.92|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|40.82|0.08|0|0|0|122|0.04|3|0||0||||||||122|0||||
T|GSCO|202609|OALC|ROUND|10000|MXXNN|1|16502.1|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000244|40.995|0.11|0|0|0|402|0.055|2|0||0||||||||402|0||||
T|GSCO|202609|OALC|ROUND|20000|MXXNN|1|40940.76|987|0|987|0|0|0|987|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.06|-0.001448|41.43|0.1|0|0|0|987|0.05|2|0||0||||||||987|0||||
T|GSCO|202609|OARK|ODD|0|LNNNN|3|117.2|4|2|0|2|0|0|0|0|0|0|1|1|0.045|0.001539|0.05|0.00171|0.05|0.00171|0.07|0.002394|0.02|0.000684|29.235||||||||||||||||||||2|3|0|364798.357435
T|GSCO|202609|OARK|ODD|0|LYNNN|1|60.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.07|-0.002336|-0.14|-0.004671|-0.11|-0.00367|29.97|0.2|0|0|0|2|0.1|3|0||0||||||||2|0||||
T|GSCO|202609|OARK|ODD|0|MXXNN|11|857.62|29|0|29|0|0|0|28|1|0|0|0|0|0|0|-0.000345|-0.000012|-0.014483|-0.00049|-0.005172|-0.000175|-0.030345|-0.001026|29.57431|0.09069|0|0|0|29|0.045345|2.965517|0||0||||||||29|0||||
T|GSCO|202609|OARK|ODD|1000|MXXNN|1|2117.93|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.03|0.001004|0.07|0.002343|29.875|0.09|0|0|0|71|0.045|3|0||0||||||||71|0||||
T|GSCO|202609|OARK|ODD|250|LNNNN|1|595|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OARK|ROUND|5000|MXXNN|1|5816|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000344|0|0|-0.01|-0.000344|0.12|0.004132|29.04|0.08|0|0|0|200|0.04|2|0||0||||||||100|100||||
T|GSCO|202609|OASC|ODD|0|MXXNN|1|34.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000879|34.115|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|OASC|ROUND|5000|MXXNN|1|5875.52|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.135|0.05|0|0|0|172|0.025|3|0||0||||||||172|0||||
T|GSCO|202609|OBAI|ODD|0|LNNNN|2|16.52|75|65|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.28145||||||||||||||||||||1|10|0|1939794
T|GSCO|202609|OBAI|ODD|0|LYNNN|1|0.78|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0029|0.011242|0.25795|0.0041|0|0|0|3|0.00205|3|0||0||||||||3|0||||
T|GSCO|202609|OBAI|ODD|0|MXXNN|1|25.13|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33725|0.0043|0|0|0|75|0.00215|2|0||0||||||||75|0||||
T|GSCO|202609|OBAI|ROUND|0|LNNNN|2|96.4|300|0|0|300|0|100|0|200|0|0|0|0|-0.007733|-0.023802|-0.0046|-0.014158|-0.001433|-0.004412|-0.0021|-0.006464|0.0074|0.022776|0.3249||||||||||||||||||||2|200|0|11.049139
T|GSCO|202609|OBAI|ROUND|0|LYNNN|2|110.2|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001171|-0.003887|0.301347|0.002786|0|0|0|364|0.001393|2.450549|0||0||||||||364|0||||
T|GSCO|202609|OBAI|ROUND|0|MXXNN|1|139.67|607|0|607|0|0|0|607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23505|0.0099|0|0|0|607|0.00495|2|0||0||||||||500|107||||
T|GSCO|202609|OBAI|ROUND|1000|LYNNN|1|2213.1|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|-0.0053|-0.021664|-0.0116|-0.047415|0.24465|0.0025|0|0|0|9000|0.00125|2|0||0||||||||200|8800||||
T|GSCO|202609|OBAI|ROUND|1000|MXXNN|1|2020.66|7100|0|7100|0|0|0|7100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0052|-0.017968|0.2894|0.0096|0|0|0|7100|0.0048|3|0||0||||||||200|6900||||
T|GSCO|202609|OBAI|ROUND|250|LYNNN|1|270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0058|0.021168|0.0058|0.021168|0.0058|0.021168|0.0058|0.021168|0.0056|0.020438|0.274|0.008|0.006|0.021898|0.75|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|OBAI|ROUND|250|MXXNN|1|662.2|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3347|0.0072|0|0|0|2000|0.0036|3|0||0||||||||100|1900||||
T|GSCO|202609|OBDC|ODD|0|LNNNN|15|989.07|91|17|0|74|0|0|0|1|5|0|42|26|0.005946|0.000546|0.005946|0.000546|0.005946|0.000546|0.005676|0.000521|-0.010135|-0.00093|10.896824||||||||||||||||||||13|82|72|317318.702416
T|GSCO|202609|OBDC|ODD|0|LYNNN|12|690.81|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003125|-0.00029|10.788906|0.01|0|0|0|64|0.005|2.15625|0||0||||||||64|0||||
T|GSCO|202609|OBDC|ODD|0|MXXNN|94|4497.05|408|0|408|0|0|0|408|0|0|0|0|0|-0.000696|-0.000063|-0.000672|-0.000061|-0.00077|-0.00007|-0.001627|-0.000148|0.000725|0.000066|11.018248|0.010025|-0.000696|-0.000063|-0.069438|408|0.00536|2.340686|0||0||||||||408|0||||
T|GSCO|202609|OBDC|ODD|1000|LYNNN|1|1011.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.235|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|OBDC|ODD|1000|MXXNN|1|1063.68|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001804|0.02|0.001804|11.085|0.01|0|0|0|96|0.005|3|0||0||||||||96|0||||
T|GSCO|202609|OBDC|ODD|250|LNNNN|8|3863.75|350|0|0|350|0|0|0|0|50|0|75|225|0.004286|0.000388|0.004286|0.000388|0.004286|0.000388|0.005714|0.000517|-0.015714|-0.001423|11.045||||||||||||||||||||8|331|325|1125635.522289
T|GSCO|202609|OBDC|ODD|250|LYNNN|2|1231.72|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.9925|0.01|0|0|0|112|0.005|2.6875|0||0||||||||112|0||||
T|GSCO|202609|OBDC|ODD|250|MXXNN|44|21415.83|1929|0|1929|0|0|0|1929|0|0|0|0|0|-0.000031|-0.000003|-0.000031|-0.000003|-0.000601|-0.000054|0.004241|0.000382|-0.003017|-0.000272|11.099987|0.010156|-0.000031|-0.000003|-0.003063|1929|0.005093|2.489891|0||0||||||||1929|0||||
T|GSCO|202609|OBDC|ROUND|1000|LYNNN|8|14653.96|1324|0|1324|0|0|0|1324|0|0|0|0|0|0|0|0|0|0|0|-0.003021|-0.000273|-0.00852|-0.00077|11.066148|0.01|0|0|0|1324|0.005|2.60423|0||0||||||||1324|0||||
T|GSCO|202609|OBDC|ROUND|1000|MXXNN|41|81445.86|7304|0|7054|250|0|0|7304|0|0|0|0|0|-0.000958|-0.000086|-0.001232|-0.000111|-0.001854|-0.000166|-0.008442|-0.000757|0.000712|0.000064|11.15007|0.011416|-0.000274|-0.000025|-0.023987|7254|0.005885|2.429694|50|3|0||||||||7304|0||||
T|GSCO|202609|OBDC|ROUND|10000|MXXNN|14|180915.28|16234|0|16234|0|0|0|16234|0|0|0|0|0|0.00086|0.000077|0.00086|0.000077|0.000301|0.000027|0.003405|0.000306|0.000301|0.000027|11.141738|0.01|0.00086|0.000077|0.085992|16234|0.00457|2.889799|0||0||||||||16234|0||||
T|GSCO|202609|OBDC|ROUND|20000|LYNNN|3|90656.37|8119|0|5319|2800|0|0|8119|0|0|0|0|0|0.003449|0.000309|0.003449|0.000309|0.003449|0.000309|0.003449|0.000309|-0.001278|-0.000114|11.167504|0.01|0.003449|0.000309|0.34487|5319|0.005|2|2800|3|0||||||||8119|0||||
T|GSCO|202609|OBDC|ROUND|20000|MXXNN|14|443083.71|40170|0|40170|0|0|0|40170|0|0|0|0|0|0.00021|0.000019|0.00021|0.000019|-0.001782|-0.000162|-0.003723|-0.000338|0.001255|0.000114|11.026459|0.01|0.00021|0.000019|0.020986|36170|0.005436|2.476472|4000|4|0||||||||39070|1100||||
T|GSCO|202609|OBDC|ROUND|5000|LYNNN|1|5580|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003586|11.155|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|OBDC|ROUND|5000|MXXNN|14|96589.21|8806|0|8806|0|0|0|8806|0|0|0|0|0|-0.000534|-0.000049|-0.000534|-0.000049|0.000733|0.000067|0.002607|0.000238|0.001235|0.000113|10.967496|0.01|-0.000534|-0.000049|-0.053441|8806|0.005267|2.658869|0||0||||||||8806|0||||
T|GSCO|202609|OBDC|ROUND|50000|LYNNN|1|72373.63|6343|0|6343|0|0|0|6343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.415|0.01|0|0|0|6343|0.005|3|0||0||||||||6343|0||||
T|GSCO|202609|OBDC|ROUND|50000|MXXNN|4|280905.51|25557|0|25557|0|0|0|25557|0|0|0|0|0|0|0|0|0|0|0|-0.003913|-0.000356|-0.011605|-0.001056|10.994377|0.01|0|0|0|25557|0.005|2.779239|0||0||||||||18442|7115||||
T|GSCO|202609|OBE|ODD|0|LNNNN|8|1193.78|102|33|0|69|0|0|0|0|0|0|69|0|0.013768|0.001179|0.013768|0.001179|0.048551|0.004158|-0.002029|-0.000174|-0.083478|-0.00715|11.67529||||||||||||||||||||5|42|20|142886.864683
T|GSCO|202609|OBE|ODD|0|LNYNN|4|544.58|44|20|0|24|0|0|9|0|0|0|15|0|-0.0025|-0.000198|-0.005|-0.000396|-0.01125|-0.000891|0.0025|0.000198|-0.02375|-0.00188|12.6325|0.04|0|0|0|24|0.02|41546|0||0||||||||24|0|3|26|26|41546
T|GSCO|202609|OBE|ODD|0|LYNNN|3|173.82|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.021429|-0.001728|-0.062857|-0.005067|-0.091429|-0.007371|12.404286|0.022857|0|0|0|14|0.011429|2.142857|0||0||||||||14|0||||
T|GSCO|202609|OBE|ODD|0|MXXNN|12|949.31|77|0|77|0|0|0|77|0|0|0|0|0|-0.00026|-0.000021|-0.00026|-0.000021|0.004935|0.000401|0.037273|0.003026|0.081299|0.0066|12.318636|0.027403|-0.00026|-0.000021|-0.009479|77|0.013831|2.181818|0||0||||||||77|0||||
T|GSCO|202609|OBE|ODD|1000|LYNNN|1|1031.05|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.1|0.008275|0.04|0.00331|0.42|0.034754|12.085|0.09|0|0|0|85|0.045|2|0||0||||||||85|0||||
T|GSCO|202609|OBE|ODD|250|LNNNN|1|288.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000865|-0.01|-0.000865|0.02|0.001731|0.02|0.001731|0.02|0.001731|11.555||||||||||||||||||||1|25|25|7.026249
T|GSCO|202609|OBE|ODD|250|LYNNN|2|769.6|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.024615|-0.002078|0.01|0.000844|-0.016154|-0.001364|11.843462|0.03|0|0|0|65|0.015|2|0||0||||||||65|0||||
T|GSCO|202609|OBE|ODD|250|MXXNN|9|5776.26|493|0|493|0|0|0|493|0|0|0|0|0|-0.000994|-0.000085|-0.000994|-0.000085|-0.000467|-0.00004|-0.01|-0.000854|0.028438|0.002428|11.713458|0.029919|-0.000994|-0.000085|-0.03322|493|0.015456|2.346856|0||0||||||||493|0||||
T|GSCO|202609|OBE|ROUND|1000|LYNNN|3|8623|725|0|725|0|0|0|725|0|0|0|0|0|-0.008276|-0.000696|-0.008276|-0.000696|-0.008276|-0.000696|-0.021034|-0.00177|-0.151724|-0.012768|11.882931|0.021724|-0.008276|-0.000696|-0.380952|725|0.015|2.586207|0||0||||||||725|0||||
T|GSCO|202609|OBE|ROUND|1000|MXXNN|17|48077.44|3965|0|3965|0|0|0|3965|0|0|0|0|0|0|0|0.000504|0.000042|0.007687|0.000634|0.001337|0.00011|-0.043352|-0.003577|12.11997|0.026093|0|0|0|3965|0.013047|2.351828|0||0||||||||3604|361||||
T|GSCO|202609|OBE|ROUND|10000|LNNNN|1|12600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.04|0.003168|0.04|0.003168|0.22|0.017426|0.19|0.01505|0|0|12.625||||||||||||||||||||1|0|0|8170.482962
T|GSCO|202609|OBE|ROUND|10000|LYNNN|3|53289.9|4340|0|4340|0|0|0|4340|0|0|0|0|0|-0.006912|-0.000563|-0.006912|-0.000563|-0.006912|-0.000563|0.003134|0.000255|0.089032|0.007247|12.284965|0.02371|0|0|0|4340|0.011855|2.28341|0||0||||||||1000|3340||||
T|GSCO|202609|OBE|ROUND|10000|MXXNN|9|125886.2|10490|0|10490|0|0|0|10490|0|0|0|0|0|0.000763|0.000064|0.000763|0.000064|-0.012955|-0.00108|-0.007383|-0.000615|-0.008284|-0.00069|11.997591|0.019242|0.001716|0.000143|0.089175|10490|0.008763|2.576263|0||0||||||||6225|4265||||
T|GSCO|202609|OBE|ROUND|20000|LYNNN|2|51175|4100|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|-0.029268|-0.002348|-0.044146|-0.003542|0.048293|0.003874|12.464268|0.034878|0|0|0|4100|0.017439|2.487805|0||0||||||||2600|1500||||
T|GSCO|202609|OBE|ROUND|20000|MXXNN|5|140667|11300|0|11300|0|0|0|11300|0|0|0|0|0|0|0|0|0|0.00354|0.000285|0.01708|0.001373|0.069735|0.005605|12.441681|0.024071|0|0|0|11300|0.012035|2.646018|0||0||||||||5300|6000||||
T|GSCO|202609|OBE|ROUND|5000|LYNNN|2|11233.6|880|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0|-0.027273|-0.002137|-0.012727|-0.000997|0.085455|0.006695|12.764545|0.02|0|0|0|880|0.01|2|0||0||||||||880|0||||
T|GSCO|202609|OBE|ROUND|5000|MXXNN|7|44008|3750|0|3750|0|0|0|3750|0|0|0|0|0|0.00216|0.000184|0.000827|0.00007|-0.002107|-0.00018|-0.013307|-0.001134|-0.019707|-0.001679|11.735867|0.028|0.00216|0.000184|0.077143|3750|0.01292|2.386667|0||0||||||||3750|0||||
T|GSCO|202609|OBE|ROUND|50000|LNNNN|1|66720|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OBE|ROUND|50000|LYNNN|3|295826.66|23318|0|23318|0|0|0|23318|0|0|0|0|0|0|0|0|0|0|0|-0.006222|-0.00049|-0.021082|-0.001661|12.688845|0.023111|0|0|0|23318|0.011555|2.734283|0||0||||||||2500|20818||||
T|GSCO|202609|OBE|ROUND|50000|MXXNN|1|129500|10000|0|7755|2245|0|0|10000|0|0|0|0|0|0.008067|0.000623|0.008067|0.000623|0.068067|0.00526|0.008067|0.000623|0.018067|0.001396|12.94|0.02|0.048067|0.003715|2.40334|249|0.01|2|2044|2|7707|0.018532|3||||||900|1393||||
T|GSCO|202609|OBIL|ODD|0|LNNNN|1|249.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|OBIL|ODD|0|MXXNN|4|249.62|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.00008|49.927|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|OBIL|ODD|1000|MXXNN|6|16808.03|337|0|337|0|0|0|337|0|0|0|0|0|-0.004214|-0.000084|-0.004214|-0.000084|-0.004214|-0.000084|-0.004214|-0.000084|-0.004214|-0.000084|49.87405|0.01|-0.004214|-0.000084|-0.421365|337|0.007107|2.326409|0||0||||||||337|0||||
T|GSCO|202609|OBIL|ODD|250|MXXNN|2|798.86|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.93375|0.01|0|0|0|16|0.005|2.5625|0||0||||||||16|0||||
T|GSCO|202609|OBIL|ROUND|20000|MXXNN|1|46643.96|934|0|934|0|0|0|934|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.01|0|0|0|934|0.005|2|0||0||||||||934|0||||
T|GSCO|202609|OBIL|ROUND|5000|MXXNN|5|37357.67|749|0|749|0|0|0|749|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.874907|0.01|0|0|0|749|0.005|2|0||0||||||||749|0||||
T|GSCO|202609|OBIO|ODD|0|LYNNN|2|102.06|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008235|-0.001371|6.005294|0.02|0|0|0|17|0.01|2|0||0||||||||17|0||||
T|GSCO|202609|OBIO|ODD|0|MXXNN|8|574.51|96|0|96|0|0|0|96|0|0|0|0|0|-0.001875|-0.000313|-0.001875|-0.000313|-0.002604|-0.000435|0.03375|0.00564|0.051979|0.008687|5.983646|0.050208|-0.000208|-0.000035|-0.004149|96|0.025208|2.4375|0||0||||||||96|0||||
T|GSCO|202609|OBIO|ODD|250|LYNNN|1|551.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.014742|-0.21|-0.034398|6.105|0.05|0|0|0|90|0.025|2|0||0||||||||90|0||||
T|GSCO|202609|OBIO|ODD|250|MXXNN|1|506.6|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001675|5.97|0.02|0|0|0|85|0.01|2|0||0||||||||85|0||||
T|GSCO|202609|OBIO|ROUND|1000|LYNNN|2|4872|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02125|-0.003488|-0.02|-0.003283|6.0925|0.02|0|0|0|800|0.01|2|0||0||||||||700|100||||
T|GSCO|202609|OBIO|ROUND|1000|MXXNN|6|14434.12|2372|0|2301|71|0|0|2372|0|0|0|0|0|-0.014043|-0.002312|-0.014043|-0.002312|-0.014043|-0.002312|-0.016151|-0.00266|-0.030653|-0.005048|6.072753|0.031239|-0.015097|-0.002486|-0.483266|2372|0.023168|2.404722|0||0||||||||2050|322||||
T|GSCO|202609|OBIO|ROUND|10000|LYNNN|1|10336|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.05|-0.009234|-0.05|-0.009234|-0.05|-0.009234|-0.05|-0.009234|-0.01|-0.001847|5.415|0.05|-0.05|-0.009234|-1|1900|0.05|3|0||0||||||||200|1700||||
T|GSCO|202609|OBIO|ROUND|20000|MXXNN|1|29600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.016807|-0.05|-0.008403|5.95|0.06|0|0|0|5000|0.03|2|0||0||||||||500|4500||||
T|GSCO|202609|OBIO|ROUND|250|LYNNN|1|591|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.01866|5.895|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|OBIO|ROUND|250|MXXNN|2|1584.88|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.872993|0.059814|0|0|0|269|0.029907|2.557621|0||0||||||||269|0||||
T|GSCO|202609|OBIO|ROUND|5000|MXXNN|1|5920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.07|-0.011854|-0.08|-0.013548|-0.08|-0.013548|5.905|0.03|0|0|0|1000|0.015|2|0||0||||||||500|500||||
T|GSCO|202609|OBK|ODD|0|MXXNN|7|852.66|16|0|16|0|0|0|16|0|0|0|0|0|0.002888|0.000054|0.002888|0.000054|0.002263|0.000042|0.017888|0.000336|0.099763|0.001873|53.274688|0.115625|0.002888|0.000054|0.024973|16|0.056369|2.5|0||0||||||||16|0||||
T|GSCO|202609|OBK|ODD|1000|MXXNN|10|27345.59|508|0|508|0|0|0|508|0|0|0|0|0|0|0|0.002972|0.000055|0.006732|0.000125|-0.037028|-0.000688|-0.042264|-0.000785|53.808002|0.238524|0|0|0|508|0.119262|2.074803|0||0||||||||508|0||||
T|GSCO|202609|OBK|ODD|250|LNNNN|1|259.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OBK|ODD|250|MXXNN|5|2563.6|48|0|48|0|0|0|48|0|0|0|0|0|0.00395|0.000074|0.00395|0.000074|0.00395|0.000074|-0.03105|-0.000582|-0.1448|-0.002715|53.343021|0.373542|0.00395|0.000074|0.010574|48|0.184796|3.020833|0||0||||||||48|0||||
T|GSCO|202609|OBK|ROUND|5000|MXXNN|4|30714.3|576|0|576|0|0|0|576|0|0|0|0|0|0|0|0|0|0.037014|0.000692|0.045556|0.000852|0.087153|0.001629|53.49|0.333125|0|0|0|576|0.166563|2|0||0||||||||576|0||||
T|GSCO|202609|OBND|ODD|0|MXXNN|2|75.7|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.228333|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|OBT|ODD|0|MXXNN|6|565.03|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.098667|0.002614|37.740667|0.453333|0|0|0|15|0.226667|2.266667|0||0||||||||15|0||||
T|GSCO|202609|OBT|ODD|1000|MXXNN|1|1317.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000794|-0.03|-0.000794|37.77|0.28|0|0|0|35|0.14|3|0||0||||||||35|0||||
T|GSCO|202609|OBT|ODD|250|MXXNN|4|2189.45|58|0|42|16|0|0|58|0|0|0|0|0|0.064138|0.001708|0.064138|0.001708|0.115172|0.003067|0.109483|0.002916|0.088966|0.00237|37.546034|0.406207|0.064138|0.001708|0.157895|58|0.171034|2.155172|0||0||||||||58|0||||
T|GSCO|202609|OBT|ROUND|5000|MXXNN|1|5010.36|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002066|38.725|0.23|0|0|0|129|0.115|2|0||0||||||||129|0||||
T|GSCO|202609|OBX|ODD|0|LNNNN|2|34.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OBX|ODD|0|MXXNN|4|378.48|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.035|0.001857|0.047|0.002493|0.1965|0.010423|18.85175|0.2295|0|0|0|20|0.11475|2.05|0||0||||||||20|0||||
T|GSCO|202609|OBX|ODD|250|LNNNN|1|433.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OBX|ROUND|20000|LYNNN|1|41875|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007181|16.71|0.08|0|0|0|2500|0.04|2|0||0||||||||100|2400||||
T|GSCO|202609|OC|ODD|0|LNNNN|2|373.91|3|2|0|1|0|0|0|0|0|0|0|1|0.01|0.000079|0.03|0.000238|0.1|0.000792|0.13|0.001029|0.32|0.002534|126.28||||||||||||||||||||1|1|0|7130003
T|GSCO|202609|OC|ODD|0|LNYNN|1|133.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000224|-0.02|-0.000149|-0.49|-0.003663|133.785|0.61|0|0|0|1|0.305|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|OC|ODD|0|MXXNN|56|8260.85|66|0|62|4|0|0|66|0|0|0|0|0|-0.011758|-0.000094|-0.011606|-0.000093|0.018091|0.000145|0.014758|0.000118|-0.031909|-0.000255|125.190455|0.306061|-0.011758|-0.000094|-0.038416|66|0.158909|2.560606|0||0||||||||66|0||||
T|GSCO|202609|OC|ODD|1000|LNNNN|2|2579.5|20|0|0|20|0|0|10|0|0|10|0|0|-0.1|-0.000775|-0.28|-0.00217|-0.185|-0.001434|-0.215|-0.001666|0.455|0.003526|129.0325||||||||||||||||||||2|20|0|9300.35083
T|GSCO|202609|OC|ODD|1000|LNYNN|1|1815.45|15|0|0|15|0|0|15|0|0|0|0|0|-0.04|-0.00033|-0.04|-0.00033|-0.04|-0.00033|0.39|0.003219|0.06|0.000495|121.14|0.24|-0.04|-0.00033|-0.166667|15|0.14|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|OC|ODD|1000|MXXNN|70|160617.05|1264|0|1236|28|0|0|1264|0|0|0|0|0|0.030002|0.000236|0.016805|0.000132|0.010935|0.000086|0.020991|0.000165|-0.046953|-0.000369|127.115637|0.27246|0.03512|0.000276|0.1289|1259|0.119141|2.805401|5|2|0||||||||1264|0||||
T|GSCO|202609|OC|ODD|10000|LNNNN|3|34213.5|270|180|0|90|0|0|90|0|0|0|0|0|0.02|0.000158|0.02|0.000158|0.02|0.000158|-0.03|-0.000237|0.45|0.003551|126.74||||||||||||||||||||1|0|0|3
T|GSCO|202609|OC|ODD|10000|MXXNN|6|64744.96|518|0|518|0|0|0|518|0|0|0|0|0|-0.031452|-0.000252|-0.031452|-0.000252|-0.044347|-0.000355|-0.01234|-0.000099|0.035595|0.000285|125.008282|0.245753|-0.031452|-0.000252|-0.127981|518|0.138602|2.515444|0||0||||||||518|0||||
T|GSCO|202609|OC|ODD|250|LNNNN|25|13265.89|108|85|0|23|0|0|4|0|0|0|19|0|-0.056087|-0.000445|0.00087|0.000007|0.191739|0.001522|0.241739|0.001919|0.393478|0.003123|125.991304||||||||||||||||||||4|22|0|47088.565217
T|GSCO|202609|OC|ODD|250|LNYNN|6|2904.44|24|16|0|8|0|0|8|0|0|0|0|0|0.025|0.000207|0.025|0.000207|-0.04|-0.000332|0.095|0.000788|-0.045|-0.000373|120.49|0.22|0.12|0.000996|0.545455|8|0.05|3.5|0||0||||||||8|0|2|8|4|3.5
T|GSCO|202609|OC|ODD|250|MXXNN|62|32160.58|251|0|242|9|0|0|251|0|0|0|0|0|0.013912|0.000109|0.014231|0.000111|0.050685|0.000396|0.111721|0.000872|0.12192|0.000952|128.093446|0.264422|0.008733|0.000068|0.033027|251|0.127845|2.721116|0||0||||||||251|0||||
T|GSCO|202609|OC|ODD|5000|MXXNN|16|119742.31|949|0|949|0|0|0|949|0|0|0|0|0|0.034955|0.000277|0.039475|0.000313|0.020171|0.00016|-0.017385|-0.000138|-0.065973|-0.000523|126.168609|0.226386|0.034955|0.000277|0.154403|949|0.095715|2.739726|0||0||||||||949|0||||
T|GSCO|202609|OC|ROUND|10000|MXXNN|3|42676.5|350|0|350|0|0|0|350|0|0|0|0|0|0.142857|0.00117|0.142857|0.00117|0.142857|0.00117|0.128571|0.001053|0.078571|0.000643|122.112143|0.647143|0.142857|0.00117|0.220751|350|0.252143|2.285714|0||0||||||||350|0||||
T|GSCO|202609|OC|ROUND|20000|MXXNN|4|113913.06|886|0|886|0|0|0|886|0|0|0|0|0|0|0|0|0|0|0|-0.069819|-0.000543|0.109436|0.000851|128.619571|0.262709|0|0|0|886|0.131354|2.537246|0||0||||||||680|206||||
T|GSCO|202609|OC|ROUND|50000|MXXNN|2|153313.34|1206|0|1206|0|0|0|1206|0|0|0|0|0|0.016783|0.000132|0|0|0|0|0.048391|0.00038|0.265655|0.002088|127.23937|0.227761|0|0|0|1206|0.113881|2|0||0||||||||1000|206||||
T|GSCO|202609|OCC|ODD|0|LNNNN|6|167.76|12|2|0|10|0|0|0|0|0|0|5|5|-0.026|-0.001852|-0.027|-0.001923|-0.027|-0.001923|-0.001|-0.000071|0.01|0.000712|14.039||||||||||||||||||||4|9|2|2239519.148174
T|GSCO|202609|OCC|ODD|0|LNYNN|3|271.6|19|0|0|19|0|0|18|0|0|0|0|1|0.002632|0.000184|0.002632|0.000184|0.065263|0.004566|0.067368|0.004713|0.188947|0.013219|14.293421|0.067895|0.001579|0.00011|0.023256|19|0.033158|65280.578947|0||0||||||||19|0|3|1|0|65280.578947
T|GSCO|202609|OCC|ODD|0|MXXNN|27|2076.42|156|0|155|1|0|0|156|0|0|0|0|0|-0.002308|-0.000174|-0.005192|-0.000391|-0.005705|-0.000429|-0.041346|-0.00311|0.023782|0.001789|13.293526|0.152308|0.001026|0.000077|0.006734|156|0.075641|2.448718|0||0||||||||156|0||||
T|GSCO|202609|OCC|ODD|250|LNNNN|3|1402.38|102|59|0|43|0|0|0|0|0|0|18|25|0.04814|0.003499|-0.027209|-0.001978|-0.011395|-0.000828|-0.011395|-0.000828|-0.006279|-0.000456|13.75814||||||||||||||||||||2|43|0|1734880.059
T|GSCO|202609|OCC|ODD|250|MXXNN|8|3565.86|245|0|245|0|0|0|245|0|0|0|0|0|-0.018571|-0.001275|-0.008367|-0.000574|-0.034816|-0.00239|-0.017306|-0.001188|0.210571|0.014456|14.566102|0.166408|-0.018571|-0.001275|-0.111602|245|0.09249|2.306122|0||0||||||||245|0||||
T|GSCO|202609|OCC|ROUND|1000|MXXNN|10|26385.5|1925|0|1925|0|0|0|1925|0|0|0|0|0|-0.031039|-0.002266|-0.031039|-0.002266|-0.043766|-0.003196|0.068442|0.004997|0.064935|0.004741|13.695519|0.177013|-0.031039|-0.002266|-0.175348|1925|0.104026|2.363636|0||0||||||||1925|0||||
T|GSCO|202609|OCC|ROUND|10000|LNNNN|1|13163.15|1001|1001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|OCC|ROUND|20000|LNNNN|1|22725|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.03|0.001971|0.03|0.001971|0.01|0.000657|0.01|0.000657|0.07|0.004599|15.22||||||||||||||||||||1|0|0|241620
T|GSCO|202609|OCC|ROUND|20000|LYNNN|1|29980|2000|0|100|1900|0|0|388|1612|0|0|0|0|0.03713|0.002486|0.03713|0.002486|0.03713|0.002486|0.03713|0.002486|-0.21287|-0.014253|14.935|0.11|0.12713|0.008512|1.155727|0|||287|8.344948|1713|0.01|10.823117||||||100|187||||
T|GSCO|202609|OCC|ROUND|5000|MXXNN|3|19123.8|1460|0|1000|460|0|0|1460|0|0|0|0|0|0.035753|0.002725|0.038904|0.002965|-0.030137|-0.002297|0.028904|0.002203|0.195342|0.014888|13.120685|0.12|0.042055|0.003205|0.350457|1000|0.06|2.5|305|3|155|0.02|3||||||900|405||||
T|GSCO|202609|OCCI|ODD|0|LNNNN|7|77.52|33|30|0|3|0|0|0|0|0|0|0|3|-0.01|-0.004237|-0.016667|-0.007062|-0.016667|-0.007062|-0.016667|-0.007062|-0.016667|-0.007062|2.36||||||||||||||||||||2|5|4|1681914.333333
T|GSCO|202609|OCCI|ODD|0|LNYNN|1|75.3|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0.01|0.003984|0.01|0.003984|0.01|0.003984|0.01|0.003984|2.51|0.02|0|0|0|30|0.01|793242|0||0||||||||30|0|1|30|30|793242
T|GSCO|202609|OCCI|ODD|0|LYNNN|2|63.81|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.5466|0.0116|0|0|0|25|0.0058|2.84|0||0||||||||25|0||||
T|GSCO|202609|OCCI|ODD|0|MXXNN|17|509.86|211|0|176|35|0|0|211|0|0|0|0|0|0.000455|0.000189|0.000455|0.000189|0.000455|0.000189|0.000076|0.000031|0.000882|0.000366|2.410972|0.013697|0.000455|0.000189|0.033218|186|0.007511|2.586022|25|3|0||||||||211|0||||
T|GSCO|202609|OCCI|ROUND|1000|LNNNN|3|3570|1500|1000|0|500|0|0|0|0|0|0|0|500|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|2.395||||||||||||||||||||1|500|500|1571963.928
T|GSCO|202609|OCCI|ROUND|1000|LYNNN|3|3417|1400|0|400|1000|0|0|1400|0|0|0|0|0|-0.002143|-0.000881|0.005|0.002055|0.005|0.002055|0.005|0.002055|0.014286|0.005872|2.432857|0.015714|0.005|0.002055|0.318182|700|0.010714|4.142857|700|7.714286|0||||||||900|500||||
T|GSCO|202609|OCCI|ROUND|1000|MXXNN|3|9521.12|4006|0|4006|0|0|0|4006|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014978|0.006293|2.380162|0.01688|0|0|0|4006|0.00844|2|0||0||||||||3750|256||||
T|GSCO|202609|OCCI|ROUND|10000|LYNNN|1|11400|5000|0|517|4483|0|0|5000|0|0|0|0|0|-0.012224|-0.005385|-0.012224|-0.005385|-0.012224|-0.005385|-0.012224|-0.005385|0.007776|0.003426|2.27|0.02|0.027776|0.012236|1.3888|200|0.01|3|3486|2.564544|1314|0.016317|3.695586||||||400|3286||||
T|GSCO|202609|OCCI|ROUND|250|MXXNN|5|2283.51|941|0|741|200|0|0|941|0|0|0|0|0|-0.007046|-0.002906|-0.007046|-0.002906|-0.007046|-0.002906|-0.007046|-0.002906|-0.004474|-0.001845|2.424469|0.018523|-0.00492|-0.002029|-0.265634|741|0.014885|2.298246|200|3|0||||||||941|0||||
T|GSCO|202609|OCCI|ROUND|5000|MXXNN|1|7495.36|3176|0|3176|0|0|0|3176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|3176|0.005|2|0||0||||||||900|2276||||
T|GSCO|202609|OCCIN|ODD|0|LNNNN|1|124.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OCCIN|ODD|0|LYNNN|1|74.79|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.07|0|0|0|3|0.035|3|0||0||||||||3|0||||
T|GSCO|202609|OCCIN|ODD|1000|LNYNN|1|1256|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|GSCO|202609|OCCIN|ODD|1000|MXXNN|1|1248|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.18|0.44|0|0|0|50|0.22|3|0||0||||||||50|0||||
T|GSCO|202609|OCCIN|ODD|250|MXXNN|1|625|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.13|0|0|0|25|0.065|2|0||0||||||||25|0||||
T|GSCO|202609|OCCIN|ROUND|1000|LYNNN|1|3750|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000401|24.96|0.08|0|0|0|150|0.04|3|0||0||||||||150|0||||
T|GSCO|202609|OCCIN|ROUND|1000|MXXNN|5|17451.5|700|0|700|0|0|0|700|0|0|0|0|0|-0.096429|-0.003834|-0.096429|-0.003834|-0.096429|-0.003834|-0.094286|-0.003749|-0.120714|-0.0048|25.148214|0.435|-0.096429|-0.003834|-0.221675|700|0.265714|2.428571|0||0||||||||700|0||||
T|GSCO|202609|OCCIN|ROUND|10000|LYNNN|1|10610.95|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.25|0|0|0|427|0.125|3|0||0||||||||100|327||||
T|GSCO|202609|OCFC|ODD|0|LNNNN|7|676.32|39|12|0|27|0|0|0|0|0|9|18|0|0.001111|0.000064|0.001111|0.000064|0.005556|0.000318|-0.003333|-0.000191|-0.012222|-0.000699|17.493889||||||||||||||||||||5|18|18|137424.055991
T|GSCO|202609|OCFC|ODD|0|MXXNN|9|453.59|25|0|25|0|0|0|25|0|0|0|0|0|-0.0008|-0.000044|0.0004|0.000022|0.0036|0.000198|0.006|0.000331|-0.0164|-0.000904|18.1404|0.0104|-0.0008|-0.000044|-0.076923|25|0.0056|2.16|0||0||||||||25|0||||
T|GSCO|202609|OCFC|ODD|1000|MXXNN|3|4494.84|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0.020488|0.001121|0.026341|0.001441|-0.005122|-0.00028|18.278171|0.012927|0|0|0|246|0.006463|2.597561|0||0||||||||246|0||||
T|GSCO|202609|OCFC|ODD|250|MXXNN|7|3943.07|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|-0.001402|-0.000076|0.000561|0.00003|-0.012897|-0.0007|18.425327|0.01|0|0|0|214|0.005|2.560748|0||0||||||||214|0||||
T|GSCO|202609|OCFC|ROUND|1000|LYNNN|1|4487.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001115|0.04|0.002229|17.945|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|OCFC|ROUND|1000|MXXNN|4|11145.73|614|0|614|0|0|0|614|0|0|0|0|0|0|0|0|0|0.00671|0.00037|0.004332|0.000239|-0.007622|-0.00042|18.155489|0.013257|0|0|0|614|0.006629|2|0||0||||||||614|0||||
T|GSCO|202609|OCFC|ROUND|10000|LYNNN|1|13462.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001672|0.06|0.003344|17.945|0.01|0|0|0|750|0.005|2|0||0||||||||200|550||||
T|GSCO|202609|OCFC|ROUND|10000|MXXNN|3|52050|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.001537|0.066667|0.003843|17.348333|0.01|0|0|0|3000|0.005|2.333333|0||0||||||||2100|900||||
T|GSCO|202609|OCFC|ROUND|20000|MXXNN|2|41588.32|2312|0|2312|0|0|0|2312|0|0|0|0|0|0|0|0|0|-0.010692|-0.000594|-0.018616|-0.001035|-0.030692|-0.001706|17.988374|0.01|0|0|0|2312|0.005|3|0||0||||||||1276|1036||||
T|GSCO|202609|OCFC|ROUND|5000|MXXNN|3|23637.75|1319|0|1319|0|0|0|1319|0|0|0|0|0|-0.002274|-0.000127|-0.002274|-0.000127|-0.010144|-0.000566|-0.00787|-0.000439|0.030508|0.001702|17.922172|0.01|-0.002274|-0.000127|-0.227445|1319|0.006137|3|0||0||||||||1000|319||||
T|GSCO|202609|OCGN|ODD|0|LNNNN|8|114.99|107|17|0|90|0|0|0|0|0|0|59|31|0.002556|0.002433|0.002667|0.002539|0.004722|0.004496|0.005111|0.004866|0.001556|0.001481|1.050306||||||||||||||||||||5|72|57|4273550.595487
T|GSCO|202609|OCGN|ODD|0|LYNNN|4|41.73|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.00008|-0.000079|-0.003783|-0.003723|-0.016098|-0.015844|1.015976|0.003561|0|0|0|41|0.00178|2.073171|0||0||||||||41|0||||
T|GSCO|202609|OCGN|ODD|0|MXXNN|39|799.75|700|0|695|5|0|0|700|0|0|0|0|0|0.000001|0.000001|0.000001|0.000001|0.000029|0.000026|0.000029|0.000026|-0.001606|-0.001409|1.13977|0.009929|0.000001|0.000001|0.000072|695|0.005|2.428777|5|3|0||||||||700|0||||
T|GSCO|202609|OCGN|ROUND|0|LNNNN|1|100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|GSCO|202609|OCGN|ROUND|0|LYNNN|1|110|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.03653|1.095|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|OCGN|ROUND|0|MXXNN|7|1184.6|1068|0|1068|0|0|0|1068|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00339|0.003067|1.105112|0.01|0|0|0|1068|0.005|2.198502|0||0||||||||1068|0||||
T|GSCO|202609|OCGN|ROUND|1000|LYNNN|8|17613.63|16208|0|16208|0|0|0|16208|0|0|0|0|0|0.001728|0.001592|0.001728|0.001592|0.001735|0.001599|0.001735|0.001599|-0.008175|-0.007535|1.08488|0.009314|0.001728|0.001592|0.185486|16208|0.003793|2.713598|0||0||||||||16208|0||||
T|GSCO|202609|OCGN|ROUND|1000|MXXNN|14|25524.09|23926|0|23926|0|0|0|23926|0|0|0|0|0|-0.001032|-0.00097|-0.001032|-0.00097|-0.001877|-0.001764|-0.001659|-0.001559|-0.004443|-0.004176|1.06404|0.008859|-0.001032|-0.00097|-0.116531|23926|0.004946|2.723481|0||0||||||||23026|900||||
T|GSCO|202609|OCGN|ROUND|10000|LNNNN|1|10698.93|9999|9999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9999|8666|
T|GSCO|202609|OCGN|ROUND|10000|LYNNN|3|36211.33|35447|0|2508|32939|0|0|35447|0|0|0|0|0|-0.002721|-0.002666|-0.002721|-0.002666|-0.002574|-0.002521|-0.002073|-0.00203|-0.006199|-0.006073|1.020754|0.007259|0.002921|0.002862|0.402428|22995|0.003343|3.127897|12452|2.259637|0||||||||26300|9147||||
T|GSCO|202609|OCGN|ROUND|10000|MXXNN|1|13300|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.009679|0.00725|0.009679|0.00725|0.009679|0.00725|0.009679|0.00725|0.009679|0.00725|1.335|0.01|0.009679|0.00725|0.9679|321|0.005|3|9679|3|0||||||||10000|0||||
T|GSCO|202609|OCGN|ROUND|20000|MXXNN|4|110429.64|100583|0|1000|99583|0|0|100583|0|0|0|0|0|-0.003008|-0.00274|-0.003008|-0.00274|-0.007979|-0.007268|-0.016927|-0.015418|-0.007863|-0.007162|1.097867|0.01|0.008044|0.007327|0.80441|19673|0.005|2.713008|80910|2.979619|0||||||||100583|0||||
T|GSCO|202609|OCGN|ROUND|250|LNNNN|5|2648.38|2373|500|0|1873|0|0|0|500|0|0|300|1073|0.01|0.009367|0.01|0.009367|0.01|0.009367|0.004661|0.004366|0.009221|0.008637|1.067597||||||||||||||||||||4|2373|1373|212955.564808
T|GSCO|202609|OCGN|ROUND|250|LYNNN|3|1380.2|1324|0|1324|0|0|0|1324|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007553|-0.007237|1.043671|0.01|0|0|0|1324|0.005|2.755287|0||0||||||||1324|0||||
T|GSCO|202609|OCGN|ROUND|250|MXXNN|15|8487.53|7903|0|6603|1300|0|0|7903|0|0|0|0|0|0.000389|0.000362|0.000389|0.000362|0.000389|0.000362|0.000353|0.000329|0.002751|0.002563|1.073607|0.00811|0.000389|0.000362|0.047948|6738|0.004528|2.503413|1165|2.742489|0||||||||7503|400||||
T|GSCO|202609|OCGN|ROUND|5000|LNNNN|2|17265|16500|9000|0|7500|0|0|0|0|0|0|0|7500|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|1.025||||||||||||||||||||1|16500|16500|3181128
T|GSCO|202609|OCGN|ROUND|5000|LYNNN|2|11700|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.064091|0.01|0|0|0|11000|0.005|2.545455|0||0||||||||11000|0||||
T|GSCO|202609|OCGN|ROUND|5000|MXXNN|2|10247|9900|0|9900|0|0|0|9900|0|0|0|0|0|0.00404|0.003903|0.00404|0.003903|0.00404|0.003903|0.00404|0.003903|0.00404|0.003903|1.035101|0.01|0.00404|0.003903|0.40404|9900|0.00298|2.505051|0||0||||||||9900|0||||
T|GSCO|202609|OCGN|ROUND|50000|MXXNN|1|56000|50000|0|14|49986|0|0|50000|0|0|0|0|0|0.012897|0.011566|0.012897|0.011566|0.012897|0.011566|0.012897|0.011566|0.012897|0.011566|1.115|0.01|0.012897|0.011566|1.28966|0|||39035|3|10965|0.006604|5||||||50000|0||||
T|GSCO|202609|OCIO|ODD|0|MXXNN|1|37.83|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00106|0.04|0.00106|37.73|0.2|0|0|0|1|0.1|2|0||0||||||||1|0||||
T|GSCO|202609|OCNL|ODD|1000|MXXNN|1|1876.55|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.01|0.000348|0.13|0.004521|0.25|0.008694|28.755|0.23|0|0|0|65|0.115|2|0||0||||||||65|0||||
T|GSCO|202609|OCS|ODD|0|LNNNN|1|201.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|GSCO|202609|OCS|ODD|0|MXXNN|10|861.55|81|0|81|0|0|0|81|0|0|0|0|0|-0.036049|-0.003394|-0.036049|-0.003394|-0.036296|-0.003418|-0.036667|-0.003452|-0.042963|-0.004045|10.620617|0.05358|-0.032346|-0.003046|-0.603687|81|0.042963|2.419753|0||0||||||||81|0||||
T|GSCO|202609|OCS|ODD|250|MXXNN|4|1478.94|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0.003268|0.000339|0.052157|0.005413|0.061961|0.00643|9.635686|0.112941|0|0|0|153|0.056471|2.215686|0||0||||||||153|0||||
T|GSCO|202609|OCS|ROUND|1000|LYNNN|1|3700|400|0|400|0|0|0|400|0|0|0|0|0|-0.012|-0.001299|-0.012|-0.001299|-0.002|-0.000217|-0.012|-0.001299|0.018|0.001949|9.235|0.03|0.028|0.003032|0.933333|400|0.001|3|0||0||||||||200|200||||
T|GSCO|202609|OCS|ROUND|1000|MXXNN|5|13992.41|1291|0|1291|0|0|0|1291|0|0|0|0|0|0|0|0|0|0|0|-0.001201|-0.000111|-0.002502|-0.000231|10.851356|0.051077|0|0|0|1291|0.025538|2.20062|0||0||||||||930|361||||
T|GSCO|202609|OCS|ROUND|20000|LYNNN|1|22575|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001093|-0.04|-0.004372|9.15|0.24|0|0|0|2500|0.12|3|0||0||||||||200|2300||||
T|GSCO|202609|OCS|ROUND|5000|MXXNN|2|11237.88|996|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|0|0|0.061295|0.005422|0.050151|0.004436|11.305226|0.044428|0|0|0|996|0.022214|3|0||0||||||||996|0||||
T|GSCO|202609|OCSL|ODD|0|LNNNN|2|38.82|3|0|0|3|0|0|0|0|0|0|1|2|0.016667|0.001287|0.01|0.000772|0.013333|0.00103|0.016667|0.001287|0.023333|0.001802|12.946667||||||||||||||||||||2|2|2|478764.442717
T|GSCO|202609|OCSL|ODD|0|MXXNN|18|693.41|56|0|56|0|0|0|56|0|0|0|0|0|-0.000179|-0.000014|-0.000179|-0.000014|-0.000536|-0.000043|0.004464|0.000361|0.012321|0.000995|12.380179|0.010714|-0.000179|-0.000014|-0.016667|56|0.005446|2.892857|0||0||||||||56|0||||
T|GSCO|202609|OCSL|ODD|1000|LNNNN|1|1093.92|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OCSL|ODD|1000|MXXNN|1|1090.11|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003196|0.15|0.011986|12.515|0.03|0|0|0|87|0.015|2|0||0||||||||87|0||||
T|GSCO|202609|OCSL|ODD|250|MXXNN|2|1687.36|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0.010519|0.000842|0.02|0.0016|12.499222|0.01|0|0|0|135|0.005|3|0||0||||||||135|0||||
T|GSCO|202609|OCSL|ROUND|1000|LYNNN|1|3447.81|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001513|13.215|0.01|0|0|0|261|0.005|2|0||0||||||||261|0||||
T|GSCO|202609|OCSL|ROUND|1000|MXXNN|6|17902.82|1406|0|1406|0|0|0|1406|0|0|0|0|0|0.000108|0.000008|0.000108|0.000008|0.001531|0.00012|0.000478|0.000038|-0.002381|-0.000187|12.732653|0.01|0.000108|0.000008|0.010811|1406|0.004946|2.810811|0||0||||||||1376|30||||
T|GSCO|202609|OCSL|ROUND|10000|MXXNN|2|26260|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.005|-0.000381|-0.005|-0.000381|-0.07|-0.005334|13.1225|0.015|0|0|0|2000|0.0075|2.5|0||0||||||||1900|100||||
T|GSCO|202609|OCSL|ROUND|20000|LYNNN|1|40198.8|3336|0|3336|0|0|0|3336|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001659|-0.06|-0.004977|12.055|0.01|0|0|0|3336|0.005|3|0||0||||||||600|2736||||
T|GSCO|202609|OCSL|ROUND|20000|MXXNN|4|118382.44|9376|0|9376|0|0|0|9376|0|0|0|0|0|0.002133|0.000169|0.002133|0.000169|0.002133|0.000169|0.002133|0.000169|0.034398|0.002723|12.63298|0.013733|0.002133|0.000169|0.155328|7376|0.007373|3|2000|3|0||||||||2200|7176||||
T|GSCO|202609|OCSL|ROUND|5000|LNNNN|1|6275|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000797|0|0|0|0|-0.01|-0.000797|0.01|0.000797|12.54||||||||||||||||||||1|0|0|127005.959948
T|GSCO|202609|OCSL|ROUND|5000|LYNNN|1|5253.66|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002414|0.05|0.004023|12.43|0.02|0|0|0|423|0.01|3|0||0||||||||423|0||||
T|GSCO|202609|OCSL|ROUND|5000|MXXNN|2|13428.32|1112|0|1112|0|0|0|1112|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023957|-0.001983|12.080827|0.01|0|0|0|1112|0.005|3.197842|0||0||||||||846|266||||
T|GSCO|202609|OCSL|ROUND|50000|MXXNN|1|67430|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001631|-0.06|-0.004892|12.265|0.01|0|0|0|5500|0.005|3|0||0||||||||1000|4500||||
T|GSCO|202609|OCTT|ROUND|20000|LYNNN|1|47490.3|990|0|400|590|0|0|990|0|0|0|0|0|0.023838|0.000497|0.023838|0.000497|0.033838|0.000705|0.033838|0.000705|0.033838|0.000705|47.99|0.04|0.023838|0.000497|0.59596|400|0.02|3|590|3|0||||||||990|0||||
T|GSCO|202609|OCTV|ODD|0|MXXNN|5|93.82|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.022|-0.001173|-0.04|-0.002132|-0.052|-0.002772|18.76|0.028|0|0|0|5|0.014|2.4|0||0||||||||5|0||||
T|GSCO|202609|OCTV|ODD|1000|MXXNN|1|1598.19|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|-0.03|-0.001635|-0.01|-0.000545|-0.07|-0.003815|18.35|0.04|0|0|0|87|0.02|3|0||0||||||||87|0||||
T|GSCO|202609|OCTV|ODD|250|LNNNN|1|448|25|0|0|25|25|0|0|0|0|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|-0.01|-0.000558|17.925||||||||||||||||||||1|0|0|0.05893
T|GSCO|202609|OCTV|ODD|250|MXXNN|3|2089.62|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.002545|0.000134|0.037091|0.001953|0.014727|0.000776|18.989455|0.026727|0|0|0|110|0.013364|2.536364|0||0||||||||110|0||||
T|GSCO|202609|OCTV|ROUND|1000|MXXNN|4|13768.8|712|0|712|0|0|0|712|0|0|0|0|0|0.005618|0.00029|0.005618|0.00029|0.002809|0.000145|0.044944|0.002323|-0.008427|-0.000436|19.343202|0.032472|0|0|0|712|0.016236|1.719101|0||0||||||||612|100||||
T|GSCO|202609|OCTV|ROUND|20000|LYNNN|1|37200|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|0.06|0.00323|0.01|0.000538|0.26|0.013997|18.575|0.05|0|0|0|2000|0.025|3|0||0||||||||200|1800||||
T|GSCO|202609|OCTV|ROUND|20000|MXXNN|1|24166.35|1215|0|1215|0|0|0|1215|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001006|-0.03|-0.001509|19.88|0.02|0|0|0|1215|0.01|3|0||0||||||||1215|0||||
T|GSCO|202609|OCTW|ODD|1000|LNYNN|1|1049.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|41.99|0.04|0|0|0|25|0.02|480721|0||0||||||||25|0|1|0|0|480721
T|GSCO|202609|OCTW|ODD|1000|MXXNN|1|2685.44|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.985|0.05|0|0|0|64|0.025|4|0||0||||||||64|0||||
T|GSCO|202609|OCTZ|ODD|0|MXXNN|1|46.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000434|0.08|0.001736|46.07|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|OCUL|ODD|0|LNNNN|3|307.9|32|0|0|32|7|0|0|0|5|0|20|0|-0.0025|-0.00026|-0.0025|-0.00026|-0.0025|-0.00026|0.006563|0.000682|-0.0175|-0.001818|9.627969||||||||||||||||||||3|25|0|82948.836039
T|GSCO|202609|OCUL|ODD|0|LYNNN|2|31.02|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000645|0.025|0.003227|0.015|0.001936|7.7475|0.015|0|0|0|4|0.0075|2.5|0||0||||||||4|0||||
T|GSCO|202609|OCUL|ODD|0|MXXNN|37|3103.71|318|0|318|0|0|0|318|0|0|0|0|0|-0.000667|-0.000068|-0.00073|-0.000075|0.002604|0.000267|-0.000698|-0.000072|0.010371|0.001063|9.75522|0.012013|-0.000667|-0.000068|-0.055497|318|0.00634|2.559748|0||0||||||||318|0||||
T|GSCO|202609|OCUL|ODD|1000|LNNNN|1|1007|95|0|0|95|0|0|0|0|95|0|0|0|0.02|0.00191|0.02|0.00191|0|0|-0.06|-0.005731|-0.04|-0.00382|10.47||||||||||||||||||||1|95|95|1037.396578
T|GSCO|202609|OCUL|ODD|1000|MXXNN|1|1027.65|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003618|11.055|0.01|0|0|0|93|0.005|2|0||0||||||||93|0||||
T|GSCO|202609|OCUL|ODD|250|LNNNN|2|1048.1|103|0|0|103|0|0|0|0|50|0|53|0|-0.011068|-0.001092|-0.021359|-0.002107|0.00835|0.000824|-0.045631|-0.004502|0.052039|0.005134|10.136748||||||||||||||||||||2|50|50|35538.042881
T|GSCO|202609|OCUL|ODD|250|LYNNN|2|1039.3|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.009091|0.000963|0.009091|0.000963|-0.105455|-0.011167|9.443182|0.01|0|0|0|110|0.005|2|0||0||||||||110|0||||
T|GSCO|202609|OCUL|ODD|250|MXXNN|30|14270.46|1535|0|1535|0|0|0|1535|0|0|0|0|0|0.000418|0.000045|-0.001315|-0.000141|-0.006741|-0.000725|-0.004735|-0.000509|-0.008136|-0.000875|9.297466|0.017081|0.000418|0.000045|0.024485|1535|0.008332|2.829316|0||0||||||||1535|0||||
T|GSCO|202609|OCUL|ROUND|1000|LNNNN|3|8497.5|1000|0|0|1000|0|0|0|0|500|0|500|0|0.01|0.001178|0.005|0.000589|0.085|0.010015|-0.0725|-0.008542|-0.36|-0.042415|8.4875||||||||||||||||||||3|1|0|78475.301023
T|GSCO|202609|OCUL|ROUND|1000|LYNNN|5|9192|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|-0.004819|-0.000435|-0.004819|-0.000435|0.035422|0.003199|11.072108|0.01|0|0|0|830|0.005|2.614458|0||0||||||||830|0||||
T|GSCO|202609|OCUL|ROUND|1000|MXXNN|28|71223.12|8022|0|8022|0|0|0|8022|0|0|0|0|0|0.002094|0.000236|0.002094|0.000236|0.001866|0.00021|-0.016685|-0.00188|0.014599|0.001645|8.876207|0.01308|0.002094|0.000236|0.160107|8022|0.005493|2.873099|0||0||||||||7922|100||||
T|GSCO|202609|OCUL|ROUND|10000|LYNNN|2|28521.52|3666|0|3666|0|0|0|3666|0|0|0|0|0|0.004364|0.000561|0.004364|0.000561|0.004364|0.000561|0.015276|0.001965|0.02072|0.002665|7.775011|0.01|0.004364|0.000561|0.436443|3666|0.002818|3.091107|0||0||||||||3666|0||||
T|GSCO|202609|OCUL|ROUND|10000|MXXNN|11|147919.09|15585|0|15585|0|0|0|15585|0|0|0|0|0|0.001027|0.000108|0.001993|0.00021|-0.003163|-0.000333|0.006927|0.00073|0.010474|0.001104|9.489907|0.014387|0.001027|0.000108|0.071358|15585|0.00668|3.040231|0||0||||||||10548|5037||||
T|GSCO|202609|OCUL|ROUND|20000|LNYNN|1|20200|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.001982|-0.04|-0.003964|-0.01|-0.000991|0.01|0.000991|0.07|0.006938|10.09|0.12|-0.02|-0.001982|-0.166667|2000|0.07|148.694198|0||0||||||||800|1200|1|0|0|148.694198
T|GSCO|202609|OCUL|ROUND|20000|LYNNN|1|24975|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.08|-0.008012|-0.04|-0.004006|-0.04|-0.004006|9.985|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|OCUL|ROUND|20000|MXXNN|10|302637.79|34659|0|34659|0|0|0|34659|0|0|0|0|0|0.004053|0.000464|0.004053|0.000464|-0.001717|-0.000197|0.019275|0.002208|0.096573|0.011063|8.72907|0.016354|0|0|0|34659|0.008177|2.437376|0||0||||||||12100|22559||||
T|GSCO|202609|OCUL|ROUND|250|LYNNN|1|983|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002036|9.825|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|GSCO|202609|OCUL|ROUND|250|MXXNN|1|984|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002034|0.02|0.002034|9.835|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|OCUL|ROUND|5000|LYNNN|2|15443.91|1777|0|1777|0|0|0|1777|0|0|0|0|0|-0.002814|-0.000324|-0.002814|-0.000324|-0.002814|-0.000324|-0.008441|-0.000972|-0.017186|-0.001979|8.686002|0.01|-0.002814|-0.000324|-0.281373|1777|0.006407|2.718627|0||0||||||||900|877||||
T|GSCO|202609|OCUL|ROUND|5000|MXXNN|15|102063.32|10656|0|10656|0|0|0|10656|0|0|0|0|0|0.001511|0.000158|0.001511|0.000158|-0.000835|-0.000087|0.007307|0.000763|0.020329|0.002124|9.57217|0.015818|0.001511|0.000158|0.095539|10656|0.007154|3.070383|0||0||||||||9997|659||||
T|GSCO|202609|OCUL|ROUND|50000|LYNNN|2|149990.31|17641|0|6424|11217|0|0|8627|9014|0|0|0|0|0.005995|0.000705|0.005995|0.000705|-0.028337|-0.003334|-0.042668|-0.00502|-0.188976|-0.022232|8.500204|0.01|0.020326|0.002391|2.032595|5020|0.005|2|1003|2|11618|0.01|9.05457||||||1700|4323||||
T|GSCO|202609|OCUL|ROUND|50000|MXXNN|3|291243.75|28125|0|22937|5188|0|0|28125|0|0|0|0|0|0.033089|0.003194|0.042422|0.004095|0.049533|0.004781|0.062422|0.006025|-0.018022|-0.00174|10.359667|0.019333|0.053089|0.005125|2.745972|6000|0.001667|2.833333|4366|2|17759|0.027292|4.339771||||||3600|6766||||
T|GSCO|202609|ODC|ODD|0|MXXNN|7|889.25|10|0|10|0|0|0|10|0|0|0|0|0|-0.054|-0.000606|-0.054|-0.000606|-0.087|-0.000976|-0.008|-0.00009|-0.069|-0.000774|89.172|0.664|-0.054|-0.000606|-0.081325|10|0.359|2.4|0||0||||||||10|0||||
T|GSCO|202609|ODC|ODD|1000|MXXNN|5|10821.05|120|0|90|30|0|0|120|0|0|0|0|0|0.202083|0.002238|0.202083|0.002238|0.202083|0.002238|0.168667|0.001868|0.203083|0.00225|90.278792|0.93975|0.202083|0.002238|0.215039|120|0.368833|2.833333|0||0||||||||120|0||||
T|GSCO|202609|ODC|ODD|250|LNNNN|1|275.46|3|0|0|3|0|0|0|0|0|0|3|0|-0.26|-0.002833|-0.26|-0.002833|-0.26|-0.002833|-0.25|-0.002724|-0.13|-0.001416|91.79||||||||||||||||||||1|0|0|203225
T|GSCO|202609|ODC|ODD|250|MXXNN|4|2095.17|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.010435|0.000115|0.133043|0.001464|90.886739|0.881304|0|0|0|23|0.440652|2.130435|0||0||||||||23|0||||
T|GSCO|202609|ODC|ROUND|10000|MXXNN|1|11487.39|131|0|131|0|0|0|131|0|0|0|0|0|-0.72|-0.008245|-0.72|-0.008245|-0.62|-0.0071|-0.62|-0.0071|-0.63|-0.007214|87.33|0.72|-0.72|-0.008245|-1|131|0.72|2|0||0||||||||131|0||||
T|GSCO|202609|ODD|ODD|0|LNNNN|6|503.52|30|24|0|6|0|0|0|0|3|0|3|0|0.093333|0.00544|0.058333|0.0034|0.118333|0.006897|0.285|0.016612|0.415|0.024189|17.156667||||||||||||||||||||3|17|3|60171.907469
T|GSCO|202609|ODD|ODD|0|LYNNN|1|76.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.1|-0.00657|-0.08|-0.005256|-0.27|-0.01774|15.22|0.06|0|0|0|5|0.03|2|0||0||||||||5|0||||
T|GSCO|202609|ODD|ODD|0|MXXNN|60|4582.15|275|0|275|0|0|0|275|0|0|0|0|0|-0.001455|-0.000087|0.002509|0.000151|0.015855|0.000951|0.034145|0.002049|0.066218|0.003974|16.662782|0.062727|-0.002364|-0.000142|-0.037681|275|0.032545|2.461818|0||0||||||||275|0||||
T|GSCO|202609|ODD|ODD|1000|LNNNN|1|1788.85|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ODD|ODD|1000|MXXNN|2|2182.89|118|0|118|0|0|0|118|0|0|0|0|0|0.055|0.002979|0.055|0.002979|0.055|0.002979|0.145085|0.007859|0.137203|0.007432|18.460424|0.077288|0.055|0.002979|0.711623|118|0.011144|2.466102|0||0||||||||118|0||||
T|GSCO|202609|ODD|ODD|250|LNNNN|4|2482.3|152|0|0|152|0|0|0|50|0|0|82|20|0.0125|0.000765|0.005263|0.000322|0.011184|0.000684|-0.006842|-0.000419|-0.03|-0.001836|16.343882||||||||||||||||||||4|52|1|145029.040322
T|GSCO|202609|ODD|ODD|250|MXXNN|18|8152.65|469|0|469|0|0|0|469|0|0|0|0|0|-0.009851|-0.000567|-0.011173|-0.000643|-0.01258|-0.000724|-0.013092|-0.000753|0.126908|0.007302|17.379296|0.056162|-0.010746|-0.000618|-0.191344|469|0.033454|2.381663|0||0||||||||469|0||||
T|GSCO|202609|ODD|ROUND|1000|MXXNN|19|52554.8|3210|0|3210|0|0|0|3210|0|0|0|0|0|0.000361|0.000022|0.006283|0.000384|0.005757|0.000352|0.141121|0.008633|0.052536|0.003214|16.346212|0.070069|0.002854|0.000175|0.040726|3210|0.033607|2.165109|0||0||||||||2840|370||||
T|GSCO|202609|ODD|ROUND|10000|LYNNN|3|52140|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.023333|-0.001342|-0.023333|-0.001342|-0.003333|-0.000192|-0.036667|-0.002108|-0.176667|-0.010158|17.391667|0.036667|-0.023333|-0.001342|-0.636364|3000|0.03|2.666667|0||0||||||||1200|1800||||
T|GSCO|202609|ODD|ROUND|10000|MXXNN|10|148660.08|8893|0|8893|0|0|0|8893|0|0|0|0|0|-0.002249|-0.000135|0.023727|0.00142|0.026425|0.001581|0.110761|0.006628|0.066261|0.003965|16.711037|0.068554|-0.003373|-0.000202|-0.049209|8893|0.035964|2.269875|0||0||||||||3300|5593||||
T|GSCO|202609|ODD|ROUND|20000|LYNNN|1|25095|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.01|0.000597|0.01|0.000597|-0.02|-0.001195|16.74|0.02|0|0|0|1500|0.01|2|0||0||||||||900|600||||
T|GSCO|202609|ODD|ROUND|20000|MXXNN|6|159890.33|9811|0|9811|0|0|0|9811|0|0|0|0|0|-0.006116|-0.000375|-0.006116|-0.000375|0.061156|0.003753|0.01196|0.000734|0.190672|0.011701|16.294924|0.059966|0|0|0|9811|0.029983|2.356742|0||0||||||||2400|7411||||
T|GSCO|202609|ODD|ROUND|5000|LYNNN|1|9996|560|0|560|0|0|0|560|0|0|0|0|0|-0.05|-0.002797|-0.05|-0.002797|-0.07|-0.003916|-0.04|-0.002238|-0.15|-0.008392|17.875|0.05|-0.05|-0.002797|-1|560|0.05|2|0||0||||||||400|160||||
T|GSCO|202609|ODD|ROUND|5000|MXXNN|7|52361.91|3141|0|3141|0|0|0|3141|0|0|0|0|0|0|0|0.011461|0.000689|-0.13928|-0.008379|-0.318233|-0.019144|-0.293808|-0.017675|16.623236|0.10304|0|0|0|3141|0.05152|2.159185|0||0||||||||1200|1941||||
T|GSCO|202609|ODD|ROUND|50000|LNNNN|1|144900|9000|0|0|9000|0|0|9000|0|0|0|0|0|-0.06|-0.003729|-0.05|-0.003108|-0.04|-0.002486|0.02|0.001243|0.11|0.006837|16.09||||||||||||||||||||1|0|0|9
T|GSCO|202609|ODD|ROUND|50000|MXXNN|1|75157.84|4594|0|4594|0|0|0|4594|0|0|0|0|0|0|0|0|0|-0.05|-0.003049|-0.05|-0.003049|0.32|0.019512|16.4|0.08|0|0|0|4594|0.04|2|0||0||||||||200|4394||||
T|GSCO|202609|ODDS|ODD|0|MXXNN|1|25.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000786|-0.03|-0.00118|25.43|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|ODFL|ODD|0|LNNNN|4|737.01|4|0|0|4|0|0|0|0|0|0|4|0|-0.0525|-0.000285|-0.0625|-0.000339|-0.065|-0.000353|-0.045|-0.000244|-0.3375|-0.001832|184.23625||||||||||||||||||||4|4|0|60487.872103
T|GSCO|202609|ODFL|ODD|0|LNYNN|2|365.07|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.000027|0.005|0.000027|0.035|0.000192|0.06|0.000329|0.205|0.001123|182.4875|0.195|0.005|0.000027|0.025641|2|0.095|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|ODFL|ODD|0|MXXNN|93|16669.27|93|0|93|0|0|0|92|1|0|0|0|0|0.012168|0.000068|0.012813|0.000071|0.008189|0.000046|0.071308|0.000398|0.080447|0.000449|179.251022|0.247849|0.012598|0.00007|0.050829|93|0.117626|2.806452|0||0||||||||93|0||||
T|GSCO|202609|ODFL|ODD|1000|LNNNN|7|21819.19|122|8|0|114|0|0|25|0|50|0|39|0|-0.064386|-0.000361|-0.063421|-0.000355|0.015789|0.000088|-0.455263|-0.00255|-0.703947|-0.003943|178.538553||||||||||||||||||||6|41|16|36364.776313
T|GSCO|202609|ODFL|ODD|1000|LNYNN|1|1755.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000342|-0.36|-0.002052|175.475|0.23|0|0|0|10|0.115|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ODFL|ODD|1000|LYNNN|5|12164.98|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.044091|-0.000239|0.124848|0.000678|-0.050455|-0.000274|184.245|0.289697|0|0|0|66|0.144848|2.151515|0||0||||||||66|0||||
T|GSCO|202609|ODFL|ODD|1000|MXXNN|156|389267.46|2171|0|2171|0|0|0|2171|0|0|0|0|0|0.00621|0.000035|0.011429|0.000064|0.012663|0.000071|-0.003071|-0.000017|0.00902|0.00005|179.303409|0.219945|0.005947|0.000033|0.027041|2171|0.106999|2.631506|0||0||||||||2171|0||||
T|GSCO|202609|ODFL|ODD|10000|LNNNN|1|13047.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.12|-0.00069|-0.12|-0.00069|-0.12|-0.00069|-0.1|-0.000575|0.01|0.000058|173.91||||||||||||||||||||1|0|0|3
T|GSCO|202609|ODFL|ODD|10000|MXXNN|28|354295.57|1979|0|1979|0|0|0|1979|0|0|0|0|0|0.019309|0.000108|0.020693|0.000116|0.038|0.000212|0.120294|0.000672|-0.063046|-0.000352|179.062696|0.227605|0.019309|0.000108|0.084834|1906|0.108137|2.731899|73|3|0||||||||1979|0||||
T|GSCO|202609|ODFL|ODD|250|LNNNN|6|3226.2|18|0|0|18|0|0|0|0|2|7|4|5|-0.107778|-0.000601|-0.099444|-0.000555|-0.024444|-0.000136|0.204444|0.001141|0.294444|0.001643|179.254722||||||||||||||||||||6|7|0|138122.754364
T|GSCO|202609|ODFL|ODD|250|LNYNN|1|344.2|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.07|0.000407|-0.04|-0.000232|0.05|0.000291|172.115|0.15|0|0|0|2|0.075|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|ODFL|ODD|250|LYNNN|1|353.98|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000226|0.06|0.000339|176.765|0.45|0|0|0|2|0.225|3|0||0||||||||2|0||||
T|GSCO|202609|ODFL|ODD|250|MXXNN|124|68716.74|382|0|377|5|0|0|382|0|0|0|0|0|-0.004738|-0.000026|0.002199|0.000012|-0.003901|-0.000022|-0.027461|-0.000153|0.041178|0.000229|179.893887|0.223534|-0.003743|-0.000021|-0.016747|382|0.113639|2.623037|0||0||||||||382|0||||
T|GSCO|202609|ODFL|ODD|5000|LNNNN|3|27583.5|150|0|0|150|0|0|0|0|100|0|50|0|0.041067|0.000223|0.056667|0.000308|0.006667|0.000036|0.26|0.001414|0.346667|0.001885|183.903333||||||||||||||||||||3|70|50|59663.949768
T|GSCO|202609|ODFL|ODD|5000|MXXNN|47|339041.79|1897|0|1897|0|0|0|1897|0|0|0|0|0|0.000986|0.000006|0.003638|0.00002|0.002605|0.000015|-0.040231|-0.000225|-0.117538|-0.000658|178.744091|0.192156|0.000986|0.000006|0.005133|1897|0.095585|2.713759|0||0||||||||1897|0||||
T|GSCO|202609|ODFL|ROUND|10000|MXXNN|3|53374|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.293333|0.001648|0.3|0.001685|0.626667|0.003521|177.998333|0.17|0|0|0|300|0.085|2|0||0||||||||300|0||||
T|GSCO|202609|ODFL|ROUND|20000|MXXNN|20|680640.2|3784|0|3784|0|0|0|3784|0|0|0|0|0|0.001628|0.000009|-0.013842|-0.000077|0.000775|0.000004|-0.052814|-0.000293|-0.216612|-0.001204|179.95053|0.224659|0.001628|0.000009|0.007248|3784|0.111515|2.913584|0||0||||||||2908|876||||
T|GSCO|202609|ODFL|ROUND|200000|MXXNN|4|1158508.04|6427|0|6427|0|0|0|6427|0|0|0|0|0|0.160734|0.000892|0.15451|0.000857|0.156558|0.000868|-0.398778|-0.002212|0.051594|0.000286|180.272442|0.287209|0.285209|0.001582|0.993036|6427|0.001|2.311187|0||0||||||||700|5727||||
T|GSCO|202609|ODFL|ROUND|50000|MXXNN|10|949656.93|5243|0|4952|291|0|0|5243|0|0|0|0|0|-0.070059|-0.000387|-0.071013|-0.000392|-0.125451|-0.000693|0.028219|0.000156|0.364215|0.002011|181.150782|0.279184|-0.070059|-0.000387|-0.250943|5243|0.174621|2.601183|0||0||||||||2414|2829||||
T|GSCO|202609|ODTX|ODD|0|LNNNN|13|1467.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ODTX|ODD|0|MXXNN|7|408.05|17|0|12|5|0|0|17|0|0|0|0|0|0.264706|0.011138|0.191176|0.008044|0.191176|0.008044|0.18|0.007574|0.144706|0.006089|23.765294|0.631765|0.185294|0.007797|0.293296|17|0.223235|2.294118|0||0||||||||17|0||||
T|GSCO|202609|ODTX|ODD|250|MXXNN|1|305.88|12|0|0|12|0|0|12|0|0|0|0|0|0.65|0.02665|0.88|0.03608|1.11|0.04551|1.11|0.04551|-0.08|-0.00328|24.39|2.2|0.88|0.03608|0.4|12|0.66|2|0||0||||||||12|0||||
T|GSCO|202609|ODTX|ROUND|1000|LNNNN|1|4402|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ODTX|ROUND|1000|MXXNN|1|3328.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.81|-0.03629|22.32|0.26|0|0|0|150|0.13|2|0||0||||||||150|0||||
T|GSCO|202609|ODTX|ROUND|20000|MXXNN|1|20800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00435|-0.03|-0.00145|20.69|0.22|0|0|0|1000|0.11|2|0||0||||||||400|600||||
T|GSCO|202609|OEC|ODD|0|MXXNN|11|466.02|81|0|81|0|0|0|81|0|0|0|0|0|-0.011012|-0.001917|-0.010765|-0.001874|-0.010765|-0.001874|-0.008543|-0.001488|0.002691|0.000469|5.74321|0.022963|-0.011012|-0.001917|-0.47957|81|0.016988|2.197531|0||0||||||||81|0||||
T|GSCO|202609|OEC|ODD|250|MXXNN|2|911.52|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.019467|-0.003204|-0.060267|-0.009918|6.076533|0.02|0|0|0|150|0.01|2.486667|0||0||||||||150|0||||
T|GSCO|202609|OEC|ROUND|1000|MXXNN|6|12650.22|2161|0|2161|0|0|0|2161|0|0|0|0|0|0|0|0|0|0|0|-0.007071|-0.001209|0.020167|0.003449|5.847726|0.018404|0|0|0|2161|0.009202|2.782971|0||0||||||||1981|180||||
T|GSCO|202609|OEC|ROUND|20000|LNYNN|1|26917.8|4641|0|0|4641|0|0|0|0|0|0|4641|0|0.02|0.003422|-0.01|-0.001711|0.02|0.003422|-0.01|-0.001711|0.02|0.003422|5.845|0.29|0.09|0.015398|0.310345|4641|0.1|33240.659971|0||0||||||||3500|1141|1|3|0|33240.659971
T|GSCO|202609|OEC|ROUND|20000|MXXNN|1|29150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003428|5.835|0.01|0|0|0|5000|0.005|2|0||0||||||||500|4500||||
T|GSCO|202609|OEC|ROUND|250|MXXNN|2|1855.42|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020191|-0.00342|5.903981|0.01|0|0|0|314|0.005|2.503185|0||0||||||||314|0||||
T|GSCO|202609|OEF|ODD|1000|LNNNN|3|5382.8|14|0|0|14|0|0|0|0|0|0|7|7|0.018571|0.000048|0.017857|0.000046|-0.000714|-0.000002|-0.033571|-0.000087|-0.008571|-0.000022|384.446071||||||||||||||||||||3|3|0|264267.523438
T|GSCO|202609|OEF|ODD|1000|MXXNN|73|173807.45|455|0|455|0|0|0|455|0|0|0|0|0|0.004192|0.000011|0.005423|0.000014|-0.00994|-0.000026|0.016434|0.000043|0.027643|0.000072|382.004253|0.057824|0.003489|0.000009|0.060334|455|0.027168|2.564835|0||0||||||||455|0||||
T|GSCO|202609|OEF|ODD|10000|LNYNN|1|11377.8|30|0|0|30|0|0|30|0|0|0|0|0|0.022667|0.00006|0.012667|0.000033|-0.007333|-0.000019|-0.027333|-0.000072|0.332667|0.000877|379.27|0.06|0.012667|0.000033|0.211111|30|0.023667|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|OEF|ODD|10000|MXXNN|10|116820.93|306|0|306|0|0|0|306|0|0|0|0|0|0.005103|0.000013|-0.006923|-0.000018|0.020201|0.000053|0.147293|0.000386|0.126476|0.000331|381.769232|0.071732|0.006345|0.000017|0.088456|306|0.032693|2.421569|0||0||||||||306|0||||
T|GSCO|202609|OEF|ODD|250|LNNNN|3|1535.37|4|0|0|4|0|0|0|1|0|2|1|0|0.01|0.000026|0.0225|0.000059|-0.1475|-0.000384|-0.1275|-0.000332|-0.2475|-0.000645|383.8225||||||||||||||||||||3|0|0|36083.971614
T|GSCO|202609|OEF|ODD|250|LNYNN|1|380.97|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000052|0|0|-0.03|-0.000079|0.14|0.000367|0.5|0.001312|380.965|0.07|0.01|0.000026|0.142857|1|0.03|15314|0||0||||||||1|0|1|0|0|15314
T|GSCO|202609|OEF|ODD|250|MXXNN|82|37403.51|98|0|98|0|0|0|98|0|0|0|0|0|-0.00068|-0.000002|-0.003231|-0.000008|0.00728|0.000019|0.001157|0.000003|0.013198|0.000035|381.678724|0.059694|-0.000169|0|-0.002838|98|0.029932|2.571429|0||0||||||||98|0||||
T|GSCO|202609|OEF|ODD|5000|LNNNN|1|7576|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000053|0.01|0.000026|-0.03|-0.000079|0.26|0.000686|0.24|0.000634|378.845||||||||||||||||||||1|0|0|7604.56542
T|GSCO|202609|OEF|ODD|5000|MXXNN|29|212284.72|555|0|555|0|0|0|555|0|0|0|0|0|-0.002144|-0.000006|0.00036|0.000001|-0.007423|-0.000019|-0.022288|-0.000058|0.00391|0.00001|382.499829|0.068378|-0.00209|-0.000005|-0.030567|555|0.035234|2.36036|0||0||||||||555|0||||
T|GSCO|202609|OEF|ROUND|10000|MXXNN|13|229448.21|600|0|555|45|0|0|549|51|0|0|0|0|0.013947|0.000036|0.008247|0.000022|0.010163|0.000027|0.005863|0.000015|0.136847|0.000358|382.409617|0.052133|0.012463|0.000033|0.239066|600|0.019835|3.046667|0||0||||||||574|26||||
T|GSCO|202609|OEF|ROUND|20000|LYNNN|1|22566|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.01|0.000027|0.24|0.000638|0.33|0.000877|0.5|0.00133|376.075|0.05|0|0|0|60|0.025|3|0||0||||||||60|0||||
T|GSCO|202609|OEF|ROUND|20000|MXXNN|24|837266.43|2185|0|2185|0|0|0|2185|0|0|0|0|0|-0.000708|-0.000002|-0.003834|-0.00001|-0.005129|-0.000013|-0.033601|-0.000088|0.017946|0.000047|383.168265|0.102719|0.000258|0.000001|0.002508|2185|0.05123|2.487414|0||0||||||||1904|281||||
T|GSCO|202609|OEF|ROUND|200000|MXXNN|2|721384.1|1898|0|1898|0|0|0|1898|0|0|0|0|0|0.079855|0.00021|0.100097|0.000263|0.124291|0.000327|0.357273|0.00094|-0.049418|-0.00013|380.114874|0.077903|0.075903|0.0002|0.974327|1898|0.001|2.395153|0||0||||||||80|1818||||
T|GSCO|202609|OEF|ROUND|50000|MXXNN|12|1300053.62|3403|0|3403|0|0|0|3403|0|0|0|0|0|0.004214|0.000011|0.009436|0.000025|0.010702|0.000028|-0.037361|-0.000098|-0.00268|-0.000007|382.039578|0.060397|0|0|0|3403|0.030198|2.41963|0||0||||||||1887|1516||||
T|GSCO|202609|OEI|ROUND|10000|MXXNN|1|10168.65|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000378|0|0|26.47|0.16|0|0|0|383|0.08|2|0||0||||||||200|183||||
T|GSCO|202609|OESX|ODD|0|LNNNN|2|192.37|7|2|0|5|0|0|5|0|0|0|0|0|-0.03|-0.001086|-0.03|-0.001086|-0.03|-0.001086|-0.03|-0.001086|-0.06|-0.002173|27.615||||||||||||||||||||1|0|0|3
T|GSCO|202609|OESX|ODD|0|LYNNN|1|117.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.2|0.66|0|0|0|5|0.33|2|0||0||||||||5|0||||
T|GSCO|202609|OESX|ODD|0|MXXNN|13|811.07|30|0|29|1|0|0|30|0|0|0|0|0|-0.021667|-0.000803|-0.021667|-0.000803|-0.001667|-0.000062|0.035333|0.001309|0.083667|0.003099|26.9955|0.803667|-0.021667|-0.000803|-0.02696|30|0.412667|2.633333|0||0||||||||30|0||||
T|GSCO|202609|OESX|ODD|1000|LNYNN|1|1412.5|50|0|0|50|0|0|50|0|0|0|0|0|0.2|0.00707|0.08|0.002828|0.08|0.002828|0.06|0.002121|0.06|0.002121|28.29|0.56|0.08|0.002828|0.142857|50|0.24|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|OESX|ODD|1000|LYNNN|1|1490|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001692|29.555|0.49|0|0|0|50|0.245|2|0||0||||||||50|0||||
T|GSCO|202609|OESX|ODD|1000|MXXNN|5|9199.28|331|0|252|79|0|0|331|0|0|0|0|0|0.147976|0.005378|0.147976|0.005378|0.147976|0.005378|0.147976|0.005378|0.22435|0.008154|27.513172|0.841813|0.147976|0.005378|0.175782|331|0.346918|2.848943|0||0||||||||331|0||||
T|GSCO|202609|OESX|ODD|250|LNNNN|3|2242.15|83|0|0|83|0|0|57|0|1|0|0|25|-0.102048|-0.003766|-0.077952|-0.002877|-0.078072|-0.002881|-0.063012|-0.002326|0.417108|0.015394|27.095783||||||||||||||||||||3|9|9|144078
T|GSCO|202609|OESX|ODD|250|LNYNN|1|900|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|OESX|ODD|250|LYNNN|1|406.14|14|0|2|12|0|0|14|0|0|0|0|0|0|0|0|0|0|0|1.11|0.039418|1.01|0.035866|28.16|1.7|0|0|0|14|0.85|3|0||0||||||||14|0||||
T|GSCO|202609|OESX|ODD|250|MXXNN|10|4486.23|163|0|128|35|0|0|163|0|0|0|0|0|0.118282|0.004315|0.118282|0.004315|0.136994|0.004998|0.092699|0.003382|0.159877|0.005832|27.412055|0.812822|0.118282|0.004315|0.14552|163|0.34727|2.153374|0||0||||||||163|0||||
T|GSCO|202609|OESX|ROUND|1000|MXXNN|2|7499.5|250|0|250|0|0|0|250|0|0|0|0|0|0.2752|0.009157|0.2752|0.009157|0.0152|0.000506|-0.1488|-0.004951|-0.0968|-0.003221|30.055|0.666|0.2752|0.009157|0.413213|250|0.1954|2.4|0||0||||||||250|0||||
T|GSCO|202609|OESX|ROUND|10000|MXXNN|3|41795.81|1577|0|1577|0|0|0|1577|0|0|0|0|0|0|0|0|0|0|0|-0.216233|-0.008163|-0.259036|-0.009779|26.489245|0.773912|0|0|0|1577|0.386956|2.682942|0||0||||||||1000|577||||
T|GSCO|202609|OESX|ROUND|20000|MXXNN|2|48758.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|-0.092121|-0.003073|-0.106667|-0.003558|-0.106667|-0.003558|-0.06303|-0.002102|29.98197|0.862727|0|0|0|1650|0.431364|2.515152|0||0||||||||300|1350||||
T|GSCO|202609|OESX|ROUND|5000|MXXNN|2|10884.8|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0.72863|0.024488|29.754315|1.191918|0|0|0|365|0.595959|2.547945|0||0||||||||200|165||||
T|GSCO|202609|OESX|ROUND|50000|MXXNN|1|76062.4|2740|0|2740|0|0|0|2740|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.2|0.88|0|0|0|2740|0.44|2|0||0||||||||100|2640||||
T|GSCO|202609|OFAL|ODD|0|MXXNN|1|3.26|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.001|0.001529|0.002|0.003058|-0.004|-0.006115|0.6541|0.0062|0|0|0|5|0.0031|3|0||0||||||||5|0||||
T|GSCO|202609|OFG|ODD|0|MXXNN|5|472.08|9|0|9|0|0|0|9|0|0|0|0|0|-0.004444|-0.000085|-0.004444|-0.000085|0.005556|0.000106|0.02|0.000382|0.054444|0.001039|52.404444|0.128889|-0.004444|-0.000085|-0.034483|9|0.066667|2.333333|0||0||||||||9|0||||
T|GSCO|202609|OFG|ODD|1000|LNNNN|1|2301.2|44|0|0|44|0|0|0|0|0|0|44|0|-0.05|-0.000955|-0.05|-0.000955|-0.05|-0.000955|-0.05|-0.000955|-0.05|-0.000955|52.33||||||||||||||||||||1|41|2|220610.318182
T|GSCO|202609|OFG|ODD|1000|MXXNN|6|14162.11|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0.041561|0.000791|0.038178|0.000727|-0.033383|-0.000636|52.526245|0.242007|0|0|0|269|0.121004|2.193309|0||0||||||||269|0||||
T|GSCO|202609|OFG|ODD|250|LNNNN|2|516.05|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OFG|ODD|250|MXXNN|6|3976.42|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|-0.0025|-0.000048|0.008158|0.000156|0.120789|0.002307|52.357697|0.156974|0|0|0|76|0.078487|2.342105|0||0||||||||76|0||||
T|GSCO|202609|OFG|ROUND|10000|MXXNN|2|27253.73|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|-0.005355|-0.000102|-0.015355|-0.000293|-0.002226|-0.000043|52.347342|0.073839|0|0|0|521|0.036919|2.383877|0||0||||||||400|121||||
T|GSCO|202609|OFG|ROUND|20000|LNNNN|1|41511.6|780|0|0|780|0|0|0|0|780|0|0|0|1.49|0.027575|1.49|0.027575|0.68|0.012584|0.01|0.000185|0.01|0.000185|54.035||||||||||||||||||||1|43|43|1488.919302
T|GSCO|202609|OFG|ROUND|20000|MXXNN|1|20141.08|388|0|388|0|0|0|388|0|0|0|0|0|-0.02|-0.000385|-0.03|-0.000577|-0.03|-0.000577|-0.07|-0.001347|-0.05|-0.000962|51.97|0.12|0|0|0|388|0.06|2|0||0||||||||388|0||||
T|GSCO|202609|OFG|ROUND|5000|MXXNN|2|15721.5|300|0|300|0|0|0|300|0|0|0|0|0|-0.07|-0.001336|-0.07|-0.001336|-0.07|-0.001336|-0.18|-0.003436|-0.005|-0.000095|52.3875|0.105|-0.07|-0.001336|-0.666667|300|0.0875|2|0||0||||||||300|0||||
T|GSCO|202609|OFIX|ODD|0|LNNNN|1|89.2|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.00112|0.01|0.00112|0|0|0.01|0.00112|-0.01|-0.00112|8.93||||||||||||||||||||1|10|10|423036
T|GSCO|202609|OFIX|ODD|0|MXXNN|11|786.24|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0.000119|0.000013|0|0|0|0|0.021429|0.002291|9.355179|0.030595|0|0|0|84|0.015298|2.690476|0||0||||||||84|0||||
T|GSCO|202609|OFIX|ODD|250|MXXNN|5|3525.1|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0.002368|0.000256|0.000526|0.000057|9.267895|0.026316|0|0|0|380|0.013158|3.460526|0||0||||||||380|0||||
T|GSCO|202609|OFIX|ROUND|1000|LYNNN|1|2247.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004444|9|0.02|0|0|0|250|0.01|3|0||0||||||||250|0||||
T|GSCO|202609|OFIX|ROUND|1000|MXXNN|9|23568.68|2567|0|2567|0|0|0|2567|0|0|0|0|0|-0.00104|-0.000113|-0.00104|-0.000113|-0.011597|-0.001264|-0.010818|-0.001179|0.002139|0.000233|9.172894|0.024371|-0.00104|-0.000113|-0.042679|2567|0.012705|2.233736|0||0||||||||2500|67||||
T|GSCO|202609|OFIX|ROUND|10000|MXXNN|1|17414.8|1970|0|1970|0|0|0|1970|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003398|8.83|0.02|0|0|0|1970|0.01|3|0||0||||||||1000|970||||
T|GSCO|202609|OFIX|ROUND|5000|MXXNN|2|11111.22|1214|0|1214|0|0|0|1214|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010082|0.001099|9.170008|0.034876|0|0|0|1214|0.017438|2|0||0||||||||1212|2||||
T|GSCO|202609|OFLX|ODD|0|MXXNN|6|387.09|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.015333|-0.000596|0.018667|0.000725|-0.023333|-0.000906|25.747|0.49|0|0|0|15|0.245|2.2|0||0||||||||15|0||||
T|GSCO|202609|OFLX|ODD|1000|MXXNN|1|1169.32|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.61|0.38|0|0|0|46|0.19|2|0||0||||||||46|0||||
T|GSCO|202609|OFLX|ROUND|1000|MXXNN|1|4776.3|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.03|-0.001142|26.28|0.36|0|0|0|183|0.18|2|0||0||||||||100|83||||
T|GSCO|202609|OFLX|ROUND|5000|MXXNN|1|7966.6|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001528|0.04|0.001528|26.17|0.1|0|0|0|305|0.05|3|0||0||||||||305|0||||
T|GSCO|202609|OFRM|ODD|0|LNNNN|3|195.29|12|5|0|7|0|0|4|0|0|0|3|0|-0.038571|-0.002367|-0.038571|-0.002367|-0.042857|-0.00263|-0.047143|-0.002893|-0.037143|-0.002279|16.296429||||||||||||||||||||2|3|0|102335.978004
T|GSCO|202609|OFRM|ODD|0|MXXNN|12|1152.13|70|0|70|0|0|0|70|0|0|0|0|0|-0.000714|-0.000043|-0.000714|-0.000043|0|0|-0.001714|-0.000104|0.015286|0.000927|16.493357|0.179857|-0.001429|-0.000087|-0.007943|70|0.090643|2.085714|0||0||||||||70|0||||
T|GSCO|202609|OFRM|ODD|1000|MXXNN|1|1007.5|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.075|0.35|0|0|0|62|0.175|2|0||0||||||||62|0||||
T|GSCO|202609|OFRM|ODD|250|LNNNN|1|300.77|19|0|0|19|0|0|0|0|0|0|19|0|-0.01|-0.000631|-0.01|-0.000631|0|0|-0.01|-0.000631|-0.07|-0.004419|15.84||||||||||||||||||||1|19|0|73801
T|GSCO|202609|OFRM|ODD|250|MXXNN|5|3077.89|188|0|188|0|0|0|188|0|0|0|0|0|0.010372|0.000634|0.010372|0.000634|0.010372|0.000634|0.012394|0.000757|-0.037819|-0.002311|16.365213|0.061809|0.010372|0.000634|0.167814|188|0.025718|2.462766|0||0||||||||188|0||||
T|GSCO|202609|OFRM|ROUND|1000|LYNNN|1|2008.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.17|0.010484|-0.02|-0.001233|-0.2|-0.012334|16.215|0.29|0|0|0|125|0.145|3|0||0||||||||125|0||||
T|GSCO|202609|OFRM|ROUND|1000|MXXNN|4|12093.9|747|0|747|0|0|0|747|0|0|0|0|0|0|0|0|0|0|0|0.00241|0.000149|-0.021754|-0.001343|16.192831|0.09249|0|0|0|747|0.046245|2.424364|0||0||||||||667|80||||
T|GSCO|202609|OFRM|ROUND|10000|LNNNN|4|72400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|GSCO|202609|OFRM|ROUND|20000|MXXNN|1|38550|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.02|0.001294|0.03|0.001942|0.09|0.005825|15.45|0.06|0|0|0|2500|0.03|2|0||0||||||||600|1900||||
T|GSCO|202609|OFRM|ROUND|5000|MXXNN|1|8830|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|17.615|0.09|0|0|0|500|0.045|3|0||0||||||||500|0||||
T|GSCO|202609|OFRM|ROUND|50000|MXXNN|1|64760|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.05|-0.003069|-0.05|-0.003069|-0.16|-0.009822|-0.05|-0.003069|-0.13|-0.00798|16.29|0.2|0|0|0|4000|0.1|4|0||0||||||||100|3900||||
T|GSCO|202609|OFS|ODD|0|LNNNN|3|117.3|30|5|0|25|0|0|0|0|0|0|0|25|0.004|0.001005|0.004|0.001005|0.016|0.004019|0.016|0.004019|0.016|0.004019|3.981||||||||||||||||||||2|15|10|3076439.701604
T|GSCO|202609|OFS|ODD|0|LNYNN|1|40.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002475|4.04|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|OFS|ODD|0|MXXNN|15|506.73|134|0|131|3|0|0|134|0|0|0|0|0|0.001418|0.000374|0.001418|0.000374|0.001269|0.000334|0.00097|0.000256|0.000299|0.000079|3.79597|0.051493|0.001418|0.000374|0.027536|133|0.025226|2.511278|1|3|0||||||||134|0||||
T|GSCO|202609|OFS|ROUND|1000|MXXNN|1|1358.8|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.975|0.05|0|0|0|344|0.025|2|0||0||||||||300|44||||
T|GSCO|202609|OFS|ROUND|20000|MXXNN|1|20151.72|5076|0|5076|0|0|0|5076|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.93|0.08|0|0|0|5076|0.04|2|0||0||||||||3100|1976||||
T|GSCO|202609|OFS|ROUND|250|LYNNN|1|998.46|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.865|0.01|0|0|0|258|0.005|3|0||0||||||||258|0||||
T|GSCO|202609|OFS|ROUND|250|MXXNN|7|4265.35|1097|0|997|100|0|0|1097|0|0|0|0|0|0.001623|0.000417|0.001623|0.000417|0.007493|0.001926|0.007776|0.001999|0.017384|0.004468|3.890406|0.05|0.002735|0.000703|0.054695|997|0.026003|2.476429|100|3|0||||||||997|100||||
T|GSCO|202609|OFS|ROUND|5000|LYNNN|1|7860|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010152|-0.01|-0.002538|3.94|0.02|0|0|0|2000|0.01|3|0||0||||||||100|1900||||
T|GSCO|202609|OGC|ODD|0|LNNNN|4|279.22|10|2|0|8|0|0|0|0|0|0|3|5|-0.0175|-0.000625|-0.025|-0.000893|0.00625|0.000223|0.03875|0.001383|0.01125|0.000402|28.00875||||||||||||||||||||3|2|0|264355.641228
T|GSCO|202609|OGC|ODD|0|MXXNN|16|1126.55|39|0|39|0|0|0|39|0|0|0|0|0|-0.000256|-0.000009|0.000256|0.000009|0.010513|0.000364|0.017949|0.000622|0.007179|0.000249|28.870256|0.04359|0|0|0|39|0.021795|2.384615|0||0||||||||39|0||||
T|GSCO|202609|OGC|ODD|1000|LNYNN|1|1642.14|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|54|
T|GSCO|202609|OGC|ODD|1000|LYNNN|1|1442|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.04|-0.001388|-0.04|-0.001388|-0.01|-0.000347|28.825|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|OGC|ODD|1000|MXXNN|4|8387.4|282|0|156|126|0|0|282|0|0|0|0|0|0.00695|0.000234|0.00695|0.000234|-0.00383|-0.000129|-0.020709|-0.000697|-0.046986|-0.00158|29.731684|0.047057|0.00695|0.000234|0.147702|259|0.021834|2.501931|23|2|0||||||||282|0||||
T|GSCO|202609|OGC|ODD|250|LNNNN|3|1588.48|56|0|0|56|0|0|0|0|20|16|20|0|-0.01|-0.000353|-0.01|-0.000353|-0.014286|-0.000504|0.012143|0.000428|0.050714|0.001788|28.364643||||||||||||||||||||3|0|0|32708.428044
T|GSCO|202609|OGC|ODD|250|LYNNN|3|1594.78|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.003571|-0.000125|-0.031429|-0.001103|-0.02|-0.000702|28.48375|0.021786|0|0|0|56|0.010893|2.767857|0||0||||||||56|0||||
T|GSCO|202609|OGC|ODD|250|MXXNN|16|7916.66|269|0|259|10|0|0|269|0|0|0|0|0|0.000372|0.000013|0.00171|0.000058|0.004275|0.000145|0.035353|0.001202|0.035948|0.001222|29.415353|0.055242|0.000743|0.000025|0.013459|259|0.028301|2.366795|10|2|0||||||||269|0||||
T|GSCO|202609|OGC|ROUND|10000|MXXNN|1|12430.04|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0.01|0.000347|0.03|0.001041|0.08|0.002775|28.83|0.02|0|0|0|431|0.01|2|0||0||||||||300|131||||
T|GSCO|202609|OGC|ROUND|20000|MXXNN|1|30480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|0.01|0.000328|30.445|0.07|0|0|0|1000|0.035|2|0||0||||||||500|500||||
T|GSCO|202609|OGC|ROUND|5000|MXXNN|4|27956.38|975|0|785|190|0|0|975|0|0|0|0|0|-0.003106|-0.000108|-0.001055|-0.000037|0.004053|0.000141|-0.019568|-0.000682|-0.00206|-0.000072|28.680338|0.022051|0.004688|0.000163|0.212614|785|0.010783|2.86879|190|2|0||||||||975|0||||
T|GSCO|202609|OGE|ODD|0|LNNNN|2|91.68|2|0|0|2|0|0|0|0|0|0|2|0|0.025|0.000545|0.025|0.000545|0.07|0.001527|0.06|0.001309|0.03|0.000654|45.85||||||||||||||||||||2|1|1|75441.874949
T|GSCO|202609|OGE|ODD|0|LYNNN|1|230.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001083|-0.21|-0.00455|46.155|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|GSCO|202609|OGE|ODD|0|MXXNN|34|4039.7|88|0|88|0|0|0|88|0|0|0|0|0|0.002|0.000044|0.002227|0.000049|-0.007205|-0.000157|-0.008682|-0.000189|-0.003227|-0.00007|45.90483|0.01625|0.002|0.000044|0.123077|88|0.007125|2.681818|0||0||||||||88|0||||
T|GSCO|202609|OGE|ODD|1000|MXXNN|36|73846.71|1609|0|1609|0|0|0|1609|0|0|0|0|0|-0.000159|-0.000003|-0.000085|-0.000002|-0.003497|-0.000076|0.000997|0.000022|0.015155|0.00033|45.895444|0.01647|-0.000159|-0.000003|-0.00966|1609|0.008314|2.75202|0||0||||||||1609|0||||
T|GSCO|202609|OGE|ODD|250|LNNNN|1|935|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|GSCO|202609|OGE|ODD|250|MXXNN|49|30705.34|671|0|671|0|0|0|671|0|0|0|0|0|-0.000119|-0.000003|-0.000849|-0.000019|0.001863|0.000041|-0.000939|-0.000021|0.008823|0.000193|45.759143|0.018376|0.000373|0.000008|0.020276|660|0.009235|2.459091|0||11|0.005|2||||||671|0||||
T|GSCO|202609|OGE|ROUND|1000|MXXNN|4|19096.23|421|0|421|0|0|0|421|0|0|0|0|0|0.00038|0.000008|0.00038|0.000008|-0.016437|-0.000362|-0.001853|-0.000041|0.00209|0.000046|45.361603|0.015131|0.00038|0.000008|0.025118|421|0.007375|2.971496|0||0||||||||421|0||||
T|GSCO|202609|OGE|ROUND|10000|MXXNN|8|125312.59|2714|0|2714|0|0|0|2714|0|0|0|0|0|0|0|-0.001083|-0.000023|-0.002115|-0.000046|0.00014|0.000003|0.043117|0.000934|46.176748|0.019959|0|0|0|2714|0.00998|2.63154|0||0||||||||2474|240||||
T|GSCO|202609|OGE|ROUND|20000|MXXNN|5|127902.24|2781|0|2781|0|0|0|2781|0|0|0|0|0|0.013151|0.000286|0.018207|0.000396|-0.002138|-0.000046|-0.011329|-0.000246|-0.041559|-0.000904|45.988308|0.021298|0.013151|0.000286|0.617491|2275|0.004979|2.803956|506|4|0||||||||1241|1540||||
T|GSCO|202609|OGE|ROUND|5000|MXXNN|13|81459.29|1788|0|1788|0|0|0|1788|0|0|0|0|0|-0.000503|-0.000011|-0.000425|-0.000009|-0.001806|-0.00004|-0.000006|0|-0.000861|-0.000019|45.561004|0.017645|-0.001477|-0.000032|-0.083677|1788|0.009561|2.483781|0||0||||||||1788|0||||
T|GSCO|202609|OGE|ROUND|50000|MXXNN|5|402232.51|8859|0|8859|0|0|0|8859|0|0|0|0|0|-0.004685|-0.000103|-0.004418|-0.000097|-0.005209|-0.000115|0.027478|0.000605|0.009567|0.000211|45.414164|0.028472|0|0|0|8859|0.014236|2.654137|0||0||||||||2500|6359||||
T|GSCO|202609|OGEN|ODD|0|MXXNN|1|0.96|2|0|0|2|0|0|2|0|0|0|0|0|0.0169|0.034564|0.0169|0.034564|0.0169|0.034564|0.0169|0.034564|0.0169|0.034564|0.48895|0.0179|0.0179|0.036609|1|0|||2|3|0||||||||2|0||||
T|GSCO|202609|OGG|ODD|0|LNNNN|2|16.26|6|0|0|6|0|0|0|0|0|0|0|6|0.008333|0.003069|0.008333|0.003069|0.023333|0.008594|0.038333|0.014119|-0.003333|-0.001228|2.715||||||||||||||||||||2|6|6|1056465.385305
T|GSCO|202609|OGG|ODD|0|LYNNN|1|5.64|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.815|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|OGG|ODD|0|MXXNN|10|786.68|273|0|273|0|0|0|273|0|0|0|0|0|-0.002747|-0.000953|-0.002747|-0.000953|-0.002747|-0.000953|-0.002747|-0.000953|-0.000952|-0.00033|2.882637|0.011795|-0.002747|-0.000953|-0.232919|273|0.007271|2.091575|0||0||||||||273|0||||
T|GSCO|202609|OGG|ROUND|1000|LNNNN|1|2473.94|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OGG|ROUND|1000|LYNNN|7|14537.65|5235|0|5235|0|0|0|5235|0|0|0|0|0|-0.00191|-0.000688|0|0|0|0|0|0|-0.007259|-0.002616|2.774876|0.01|0|0|0|5235|0.005|2.630372|0||0||||||||5235|0||||
T|GSCO|202609|OGG|ROUND|1000|MXXNN|5|13458.5|4850|0|4850|0|0|0|4850|0|0|0|0|0|-0.003814|-0.001376|-0.003814|-0.001376|-0.003814|-0.001376|0.002165|0.000781|0.018247|0.006583|2.77201|0.012474|-0.003814|-0.001376|-0.305785|4850|0.008144|2.793814|0||0||||||||4850|0||||
T|GSCO|202609|OGG|ROUND|10000|LYNNN|1|11535.05|4105|0|4105|0|0|0|4105|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00713|2.805|0.01|0|0|0|4105|0.005|2|0||0||||||||4105|0||||
T|GSCO|202609|OGG|ROUND|10000|MXXNN|1|10600|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.645|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|OGG|ROUND|200000|MXXNN|1|261933.95|98843|0|7900|90943|0|0|86085|12758|0|0|0|0|0.011001|0.004144|0.011001|0.004144|-0.008999|-0.003389|-0.008999|-0.003389|-0.008999|-0.003389|2.655|0.01|0.031001|0.011676|3.100108|12500|0.005|3|25098|3|61245|0.017967|6.58026||||||18300|19298||||
T|GSCO|202609|OGG|ROUND|250|MXXNN|2|553|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003617|2.765|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|OGG|ROUND|5000|LYNNN|1|5420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.705|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|OGG|ROUND|5000|MXXNN|1|5360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.675|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|OGI|ODD|0|LYNNN|2|9.99|9|0|9|0|0|0|9|0|0|0|0|0|0.008|0.007175|0.008|0.007175|0.008|0.007175|0.008|0.007175|0.008|0.007175|1.115|0.01|0.008|0.007175|0.8|9|0.001|3|0||0||||||||9|0||||
T|GSCO|202609|OGI|ODD|0|MXXNN|5|209.34|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075923|0.01|0|0|0|195|0.005|2.2|0||0||||||||195|0||||
T|GSCO|202609|OGI|ROUND|0|LYNNN|2|313.73|300|0|300|0|0|0|300|0|0|0|0|0|-0.000033|-0.000032|-0.000033|-0.000032|-0.000033|-0.000032|-0.000933|-0.00089|-0.005267|-0.00502|1.049067|0.006733|-0.000067|-0.000064|-0.009901|300|0.0034|2|0||0||||||||300|0||||
T|GSCO|202609|OGI|ROUND|0|MXXNN|1|137.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|GSCO|202609|OGI|ROUND|1000|LYNNN|3|5945|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.006714|1.083182|0.01|0|0|0|5500|0.005|2.272727|0||0||||||||5500|0||||
T|GSCO|202609|OGI|ROUND|1000|MXXNN|2|2475|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|2250|0.005|2|0||0||||||||2250|0||||
T|GSCO|202609|OGI|ROUND|20000|LYNNN|1|21867|19700|0|0|19700|0|0|19700|0|0|0|0|0|-0.01|-0.008969|-0.01|-0.008969|-0.01|-0.008969|-0.01|-0.008969|-0.01|-0.008969|1.115|0.01|0.01|0.008969|1|0|||19700|3|0||||||||19700|0||||
T|GSCO|202609|OGI|ROUND|250|LYNNN|1|260|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|OGI|ROUND|250|MXXNN|1|283.23|284|0|284|0|0|0|284|0|0|0|0|0|-0.0038|-0.003806|-0.0038|-0.003806|-0.0039|-0.003906|-0.0048|-0.004807|-0.0048|-0.004807|0.99855|0.0025|-0.0025|-0.002504|-1|284|0.0025|3|0||0||||||||284|0||||
T|GSCO|202609|OGIG|ODD|0|MXXNN|3|200.8|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.005|-0.0001|-0.0475|-0.000946|-0.05|-0.000995|-0.01|-0.000199|50.2275|0.12|0|0|0|4|0.06|2.25|0||0||||||||4|0||||
T|GSCO|202609|OGIG|ODD|1000|MXXNN|2|4994.62|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000198|0.023939|0.000474|-0.07404|-0.001467|50.485455|0.12202|0|0|0|99|0.06101|2|0||0||||||||99|0||||
T|GSCO|202609|OGIG|ODD|250|MXXNN|2|705.3|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.019286|0.000383|0.066429|0.001319|-0.026429|-0.000525|50.358214|0.126429|0|0|0|14|0.063214|2.642857|0||0||||||||14|0||||
T|GSCO|202609|OGIG|ROUND|5000|MXXNN|2|12406.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.012|-0.000242|-0.012|-0.000242|49.631|0.098|0|0|0|250|0.049|3|0||0||||||||250|0||||
T|GSCO|202609|OGN|ODD|0|LNNNN|4|260.76|19|14|0|5|0|0|0|0|0|5|0|0|0.01|0.00073|0.01|0.00073|0.03|0.002189|0.03|0.002189|0.03|0.002189|13.705||||||||||||||||||||1|19|7|18250.697032
T|GSCO|202609|OGN|ODD|0|LYNNN|3|479.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.692143|0.01|0|0|0|35|0.005|2.571429|0||0||||||||35|0||||
T|GSCO|202609|OGN|ODD|0|MXXNN|71|5637.18|411|0|411|0|0|0|411|0|0|0|0|0|0.000034|0.000002|0.000034|0.000002|0.000034|0.000002|0.000131|0.00001|0.000131|0.00001|13.719209|0.01|0.000034|0.000002|0.003406|408|0.00502|2.718137|3|4|0||||||||411|0||||
T|GSCO|202609|OGN|ODD|1000|MXXNN|2|2237.99|163|0|163|0|0|0|163|0|0|0|0|0|-0.005092|-0.000371|-0.005092|-0.000371|-0.005092|-0.000371|-0.005092|-0.000371|-0.005092|-0.000371|13.729908|0.01|-0.005092|-0.000371|-0.509202|163|0.007546|2.509202|0||0||||||||163|0||||
T|GSCO|202609|OGN|ODD|250|LYNNN|1|410.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.675|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|OGN|ODD|250|MXXNN|37|16752.45|1222|0|1222|0|0|0|1222|0|0|0|0|0|0.000016|0.000001|0.000016|0.000001|0.000016|0.000001|-0.000622|-0.000045|-0.001899|-0.000138|13.710867|0.01|0.000016|0.000001|0.001637|1222|0.004992|2.612111|0||0||||||||1222|0||||
T|GSCO|202609|OGN|ROUND|1000|LYNNN|2|6850|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.701|0.01|0|0|0|500|0.005|2.6|0||0||||||||500|0||||
T|GSCO|202609|OGN|ROUND|1000|MXXNN|15|35004.71|2556|0|2556|0|0|0|2556|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.697351|0.01|0|0|0|2556|0.005|2.434272|0||0||||||||2556|0||||
T|GSCO|202609|OGN|ROUND|10000|LYNNN|4|54630|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000366|13.6525|0.01|0|0|0|4000|0.005|2.5|0||0||||||||4000|0||||
T|GSCO|202609|OGN|ROUND|10000|MXXNN|2|22274.35|1629|0|1629|0|0|0|1629|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.668634|0.01|0|0|0|1629|0.005|2.527317|0||0||||||||1629|0||||
T|GSCO|202609|OGN|ROUND|20000|MXXNN|1|36780.48|2673|0|2673|0|0|0|2673|0|0|0|0|0|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|13.765|0.01|0.01|0.000726|1|0|||2673|3|0||||||||2673|0||||
T|GSCO|202609|OGN|ROUND|5000|LYNNN|1|6875|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.755|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|OGN|ROUND|5000|MXXNN|5|40856.16|2976|0|2976|0|0|0|2976|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003629|0.000264|13.733548|0.01|0|0|0|2976|0.005|2.408266|0||0||||||||2976|0||||
T|GSCO|202609|OGN|ROUND|50000|MXXNN|1|68400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.675|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|OGS|ODD|0|LNNNN|1|79.72|1|0|0|1|0|0|0|0|0|1|0|0|0.05|0.000627|0.05|0.000627|0.07|0.000878|0.04|0.000502|0|0|79.735||||||||||||||||||||1|0|0|27960.707473
T|GSCO|202609|OGS|ODD|0|LYNNN|1|145.56|2|0|0|2|0|0|2|0|0|0|0|0|-0.21|-0.002917|-0.21|-0.002917|-0.21|-0.002917|-0.21|-0.002917|0.36|0.005|71.995|1.57|-0.21|-0.002917|-0.133758|2|0.89|4|0||0||||||||2|0||||
T|GSCO|202609|OGS|ODD|0|MXXNN|13|1805.29|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.011667|0.000155|0.00125|0.000017|0.042083|0.00056|0.030833|0.00041|75.210833|0.091667|0|0|0|24|0.045833|2.625|0||0||||||||24|0||||
T|GSCO|202609|OGS|ODD|1000|MXXNN|28|67162.65|890|0|890|0|0|0|890|0|0|0|0|0|-0.007742|-0.000103|-0.007101|-0.000094|0.000416|0.000006|-0.00773|-0.000102|0.041124|0.000545|75.497764|0.146562|-0.002629|-0.000035|-0.017939|890|0.074596|2.477528|0||0||||||||890|0||||
T|GSCO|202609|OGS|ODD|250|LNNNN|4|1872.34|26|20|0|6|0|0|0|0|0|0|6|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|-0.04|-0.000561|-0.02|-0.00028|71.32||||||||||||||||||||1|0|0|88886
T|GSCO|202609|OGS|ODD|250|MXXNN|16|9006.53|119|0|119|0|0|0|119|0|0|0|0|0|0.003513|0.000046|0.003513|0.000046|0.009899|0.000131|-0.014975|-0.000198|0.073933|0.000977|75.648992|0.115294|0.003513|0.000046|0.030466|119|0.055891|2.420168|0||0||||||||119|0||||
T|GSCO|202609|OGS|ODD|5000|MXXNN|1|6266.52|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.05|0.000623|0.07|0.000872|0.11|0.00137|80.28|0.12|0|0|0|78|0.06|3|0||0||||||||78|0||||
T|GSCO|202609|OGS|ROUND|10000|MXXNN|4|52556.62|670|0|670|0|0|0|670|0|0|0|0|0|-0.080179|-0.001021|-0.080179|-0.001021|-0.090373|-0.001151|-0.09806|-0.001249|-0.151164|-0.001926|78.506231|0.174045|-0.080179|-0.001021|-0.460681|670|0.127112|2.477612|0||0||||||||445|225||||
T|GSCO|202609|OGS|ROUND|20000|MXXNN|3|85129.96|1086|0|1086|0|0|0|1086|0|0|0|0|0|0|0|0|0|0.008674|0.000111|0.072578|0.000925|0.130884|0.001669|78.429245|0.147698|0|0|0|1086|0.073849|2.368324|0||0||||||||1086|0||||
T|GSCO|202609|OGS|ROUND|5000|MXXNN|5|44582.84|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|-0.010472|-0.000134|-0.083339|-0.001068|78.044178|0.328427|0|0|0|572|0.164213|2.41958|0||0||||||||555|17||||
T|GSCO|202609|OGS|ROUND|50000|MXXNN|2|149815.77|1981|0|1981|0|0|0|1981|0|0|0|0|0|0|0|-0.060803|-0.000804|-0.036482|-0.000482|-0.044589|-0.00059|-0.029732|-0.000393|75.629987|0.064054|0|0|0|1981|0.032027|3|0||0||||||||400|1581||||
T|GSCO|202609|OGSP|ROUND|5000|LYNNN|1|8488.76|854|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|9.97|0.06|0.06|0.006018|1|0|||200|3|0||||||||200|0||||
T|GSCO|202609|OHI|ODD|0|LNNNN|6|703.69|15|0|0|15|0|0|0|0|7|2|0|6|-0.027333|-0.000583|-0.027333|-0.000583|-0.008667|-0.000185|0.003333|0.000071|-0.002|-0.000043|46.907||||||||||||||||||||6|4|4|5575693.15315
T|GSCO|202609|OHI|ODD|0|LNYNN|1|46.42|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000215|0.01|0.000215|-0.04|-0.000862|-0.04|-0.000862|-0.15|-0.003231|46.43|0.04|0.02|0.000431|0.5|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|OHI|ODD|0|MXXNN|105|10105.72|216|0|216|0|0|0|216|0|0|0|0|0|-0.000491|-0.00001|-0.000213|-0.000005|0.002611|0.000056|-0.003083|-0.000066|-0.023037|-0.000492|46.783542|0.040231|-0.000306|-0.000007|-0.007595|216|0.020269|2.541667|0||0||||||||216|0||||
T|GSCO|202609|OHI|ODD|1000|LNNNN|4|12334.7|263|0|0|263|0|0|63|50|0|75|75|0|0.004753|0.000101|0.01616|0.000345|0.091825|0.001958|0.10289|0.002194|0.054943|0.001172|46.890722||||||||||||||||||||4|75|75|25228.25944
T|GSCO|202609|OHI|ODD|1000|LYNNN|1|3072.96|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001718|46.57|0.02|0|0|0|66|0.01|2|0||0||||||||66|0||||
T|GSCO|202609|OHI|ODD|1000|MXXNN|67|148071.05|3166|0|3166|0|0|0|3166|0|0|0|0|0|0.000775|0.000017|0.001018|0.000022|0.007992|0.000171|0.009963|0.000213|0.026975|0.000577|46.769929|0.037565|0.000775|0.000017|0.020634|3166|0.018395|2.618762|0||0||||||||3166|0||||
T|GSCO|202609|OHI|ODD|250|LNYNN|1|938.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|0.08|0.001705|46.92|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|OHI|ODD|250|LYNNN|1|667.94|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.00042|0.16|0.003358|0.38|0.007976|47.645|0.13|0|0|0|14|0.065|2|0||0||||||||14|0||||
T|GSCO|202609|OHI|ODD|250|MXXNN|56|32430.41|694|0|694|0|0|0|694|0|0|0|0|0|0.000349|0.000007|0.000608|0.000013|0.00081|0.000017|0.006674|0.000143|0.027885|0.000597|46.732241|0.033271|0.000233|0.000005|0.007016|694|0.016519|2.525937|0||0||||||||694|0||||
T|GSCO|202609|OHI|ROUND|1000|MXXNN|6|28458.41|609|0|609|0|0|0|609|0|0|0|0|0|-0.001724|-0.000037|-0.003366|-0.000072|-0.000099|-0.000002|-0.003498|-0.000075|0.013251|0.000284|46.717094|0.03514|0|0|0|609|0.01757|2.336617|0||0||||||||604|5||||
T|GSCO|202609|OHI|ROUND|10000|LYNNN|2|28089|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.015|0.00032|0.035|0.000748|46.805|0.02|0|0|0|600|0.01|2.5|0||0||||||||500|100||||
T|GSCO|202609|OHI|ROUND|10000|MXXNN|17|233650.55|5012|0|5012|0|0|0|5012|0|0|0|0|0|0.000517|0.000011|0.003306|0.000071|-0.008994|-0.000193|-0.005696|-0.000122|-0.032777|-0.000703|46.617856|0.029232|0|0|0|5012|0.014616|2.547885|0||0||||||||4277|735||||
T|GSCO|202609|OHI|ROUND|20000|LYNNN|1|46670|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001285|-0.37|-0.007927|46.675|0.01|0|0|0|1000|0.005|2|0||0||||||||400|600||||
T|GSCO|202609|OHI|ROUND|20000|MXXNN|11|305925.41|6560|0|6560|0|0|0|6560|0|0|0|0|0|0.006229|0.000134|0.005398|0.000116|0.018993|0.000407|0.013976|0.0003|0.075224|0.001613|46.636024|0.035683|0.006426|0.000138|0.180075|6560|0.014629|2.487957|0||0||||||||4083|2477||||
T|GSCO|202609|OHI|ROUND|200000|MXXNN|1|208137.12|4436|0|4436|0|0|0|4436|0|0|0|0|0|0.038|0.00081|0.038|0.00081|0.028|0.000597|0.048|0.001023|0.118|0.002514|46.94|0.04|0.038|0.00081|0.95|4436|0.001|3|0||0||||||||400|4036||||
T|GSCO|202609|OHI|ROUND|5000|LNYNN|1|8942.62|191|0|0|191|0|0|91|7|93|0|0|0|0.02|0.000427|0.02|0.000427|0.024869|0.000531|0.01|0.000214|0.12|0.002564|46.81|0.04|0.02|0.000427|0.5|191|0.01|2813.774869|0||0||||||||191|0|1|18|18|2813.774869
T|GSCO|202609|OHI|ROUND|5000|LYNNN|1|8295|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000422|-0.03|-0.000633|47.405|0.01|0|0|0|175|0.005|2|0||0||||||||175|0||||
T|GSCO|202609|OHI|ROUND|5000|MXXNN|25|186708.11|3984|0|3984|0|0|0|3984|0|0|0|0|0|0.00149|0.000032|0.002023|0.000043|0.001212|0.000026|0.004927|0.000105|0.022299|0.000476|46.860055|0.024137|0.00149|0.000032|0.061751|3984|0.011323|2.552711|0||0||||||||3894|90||||
T|GSCO|202609|OHI|ROUND|50000|MXXNN|1|152771.35|3247|0|3247|0|0|0|3247|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.04|-0.00085|0.23|0.004886|47.075|0.05|0|0|0|3247|0.025|2|0||0||||||||300|2947||||
T|GSCO|202609|OI|ODD|0|LNNNN|2|141.24|23|0|0|23|0|0|0|0|0|0|0|23|0.01|0.001627|0.01|0.001627|0.027391|0.004455|0.044783|0.007284|0.076957|0.012518|6.147826||||||||||||||||||||2|23|23|1805766.22092
T|GSCO|202609|OI|ODD|0|LYNNN|5|419.5|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.001408|-0.000238|0.013521|0.002287|5.912183|0.01|0|0|0|71|0.005|3.394366|0||0||||||||71|0||||
T|GSCO|202609|OI|ODD|0|MXXNN|24|1956.44|310|0|310|0|0|0|277|33|0|0|0|0|0.000452|0.000072|0.001355|0.000215|0.001484|0.000235|0.004258|0.000675|-0.009161|-0.001452|6.310774|0.010645|0.000452|0.000072|0.042424|310|0.005097|5.158065|0||0||||||||310|0||||
T|GSCO|202609|OI|ODD|250|LYNNN|1|600.93|99|0|99|0|0|0|99|0|0|0|0|0|0.008|0.001319|0.008|0.001319|0.008|0.001319|0.008|0.001319|0.008|0.001319|6.065|0.01|0.008|0.001319|0.8|99|0.001|3|0||0||||||||99|0||||
T|GSCO|202609|OI|ODD|250|MXXNN|21|8718.77|1364|0|1324|40|0|0|1319|45|0|0|0|0|0.000739|0.000116|0.000739|0.000116|0.000284|0.000045|0.006135|0.00096|0.010578|0.001655|6.390411|0.01|0.000739|0.000116|0.0739|1364|0.00463|3.193548|0||0||||||||1364|0||||
T|GSCO|202609|OI|ROUND|1000|LYNNN|2|6378.56|964|0|964|0|0|0|964|0|0|0|0|0|-0.002075|-0.000314|-0.002075|-0.000314|-0.006224|-0.000941|-0.006224|-0.000941|0.002075|0.000314|6.611763|0.01|-0.002075|-0.000314|-0.207469|964|0.006037|2|0||0||||||||964|0||||
T|GSCO|202609|OI|ROUND|1000|MXXNN|24|53473.63|8576|0|8576|0|0|0|8576|0|0|0|0|0|-0.000875|-0.00014|-0.000875|-0.00014|-0.003323|-0.000533|-0.00377|-0.000605|0.004942|0.000793|6.23248|0.0107|-0.000875|-0.00014|-0.081735|8576|0.005787|2.379314|0||0||||||||8355|221||||
T|GSCO|202609|OI|ROUND|10000|MXXNN|4|49580.74|7352|0|7352|0|0|0|7352|0|0|0|0|0|-0.005441|-0.000807|-0.005441|-0.000807|-0.010881|-0.001615|-0.017437|-0.002588|-0.041616|-0.006176|6.738844|0.01|0|0|0|7352|0.005|2|0||0||||||||6294|1058||||
T|GSCO|202609|OI|ROUND|20000|LYNNN|1|26520|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003014|0.04|0.006029|6.635|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|OI|ROUND|20000|MXXNN|3|87036.19|13815|0|13815|0|0|0|13815|0|0|0|0|0|0|0|0.008442|0.001341|0.016883|0.002682|0.024122|0.003832|0.03568|0.005668|6.295122|0.01|0|0|0|13815|0.005|2.784003|0||0||||||||8584|5231||||
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T|GSCO|202609|OI|ROUND|5000|LYNNN|2|13432|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.001788|0|0|6.100455|0.01|0|0|0|2200|0.005|2.454545|0||0||||||||2200|0||||
T|GSCO|202609|OI|ROUND|5000|MXXNN|5|37893.85|6018|0|6018|0|0|0|6018|0|0|0|0|0|0|0|0|0|0|0|-0.003214|-0.00051|-0.003892|-0.000618|6.298124|0.01|0|0|0|6018|0.005|2.597873|0||0||||||||6018|0||||
T|GSCO|202609|OIA|ODD|0|LNNNN|4|431.96|78|16|0|62|0|0|0|0|0|0|46|16|0.035484|0.006388|0.043871|0.007897|0.043871|0.007897|0.032258|0.005807|0.012258|0.002207|5.555161||||||||||||||||||||3|52|0|3652719.256478
T|GSCO|202609|OIA|ODD|0|LNYNN|3|120.93|21|0|0|21|0|0|2|0|0|0|19|0|0.007143|0.001241|0.007143|0.001241|0.007143|0.001241|0.007143|0.001241|0.007143|0.001241|5.755|0.043333|0.007143|0.001241|0.164835|21|0.018095|56534.952381|0||0||||||||21|0|3|0|0|56534.952381
T|GSCO|202609|OIA|ODD|0|MXXNN|4|130.73|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.672826|0.022174|0|0|0|23|0.011087|2.26087|0||0||||||||23|0||||
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T|GSCO|202609|OIA|ROUND|1000|LNNNN|1|2975|500|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.00335|-0.02|-0.00335|-0.01|-0.001675|-0.01|-0.001675|-0.01|-0.001675|5.97||||||||||||||||||||1|500|176|5771618.732531
T|GSCO|202609|OIA|ROUND|1000|LYNNN|8|16850.34|3029|0|3029|0|0|0|3029|0|0|0|0|0|0.011621|0.002087|0.011621|0.002087|0.011621|0.002087|0.005018|0.000901|0.002377|0.000427|5.568856|0.025569|0.011621|0.002087|0.454487|3029|0.006974|2.471773|0||0||||||||2829|200||||
T|GSCO|202609|OIA|ROUND|1000|MXXNN|3|6370.85|1090|0|1090|0|0|0|1090|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010963|-0.001878|5.836376|0.016881|0|0|0|1090|0.00844|3|0||0||||||||875|215||||
T|GSCO|202609|OIA|ROUND|20000|MXXNN|2|77450|12900|0|12900|0|0|0|12900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.006124|0.02|0|0|0|12900|0.01|3|0||0||||||||2200|10700||||
T|GSCO|202609|OIA|ROUND|5000|LYNNN|4|30265.65|5417|0|5417|0|0|0|5417|0|0|0|0|0|0.014899|0.002677|0.014899|0.002677|-0.001716|-0.000308|-0.023314|-0.004189|-0.02553|-0.004587|5.565715|0.042891|0.014899|0.002677|0.347362|5417|0.013996|2|0||0||||||||1800|3617||||
T|GSCO|202609|OIA|ROUND|5000|MXXNN|4|24560|4300|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004651|-0.000815|5.703953|0.02|0|0|0|4300|0.01|3.302326|0||0||||||||3900|400||||
T|GSCO|202609|OIG|ODD|0|LNNNN|1|247|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OIG|ODD|0|LYNNN|1|95.9|10|0|10|0|0|0|10|0|0|0|0|0|0.188|0.0198|0.188|0.0198|0.188|0.0198|0.188|0.0198|0.178|0.018747|9.495|0.19|0.188|0.0198|0.989474|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|OIG|ODD|0|MXXNN|2|431.4|45|0|20|25|0|0|45|0|0|0|0|0|-0.022222|-0.00231|-0.022222|-0.00231|-0.022222|-0.00231|-0.022222|-0.00231|-0.046667|-0.004852|9.618889|0.135556|-0.022222|-0.00231|-0.163934|45|0.078889|3|0||0||||||||45|0||||
T|GSCO|202609|OIG|ODD|250|MXXNN|1|325.15|35|0|0|35|0|0|35|0|0|0|0|0|0.27|0.029524|0.27|0.029524|0.27|0.029524|0.27|0.029524|0.27|0.029524|9.145|0.29|0.27|0.029524|0.931034|35|0.01|2|0||0||||||||35|0||||
T|GSCO|202609|OIG|ROUND|1000|LYNNN|1|4770|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.023971|-0.13|-0.013549|9.595|0.11|0|0|0|500|0.055|3|0||0||||||||300|200||||
T|GSCO|202609|OIG|ROUND|10000|LNNNN|1|10050|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.003986|-0.11|-0.010962|-0.08|-0.007972|0.11|0.010962|-0.1|-0.009965|10.035||||||||||||||||||||1|262|100|967498
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T|GSCO|202609|OIG|ROUND|20000|LNNNN|1|24875|2500|0|0|2500|0|0|0|1389|0|1111|0|0|-0.26354|-0.026106|-0.250004|-0.024765|-0.170012|-0.016841|0.037772|0.003742|0.43|0.042595|10.095||||||||||||||||||||1|2500|2500|7993.948634
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T|GSCO|202609|OIH|ODD|1000|LNNNN|10|32596.44|77|5|0|72|0|0|0|0|24|23|10|15|-0.328611|-0.000774|-0.315139|-0.000742|-0.277778|-0.000654|0.012639|0.00003|0.751389|0.00177|424.60375||||||||||||||||||||9|35|13|174046.628688
T|GSCO|202609|OIH|ODD|1000|LNYNN|5|8898.13|21|0|0|21|0|0|9|5|4|0|3|0|0.055238|0.00013|0.047619|0.000112|0.147143|0.000347|-0.098095|-0.000232|1.141429|0.002694|423.66619|0.455238|0.059048|0.000139|0.129707|21|0.198095|5953.52381|0||0||||||||21|0|5|3|0|5953.52381
T|GSCO|202609|OIH|ODD|1000|LYNNN|2|4663.77|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.011667|0.00003|0.075833|0.000195|0.8125|0.002092|-0.69|-0.001777|388.326667|0.875|0|0|0|12|0.4375|2|0||0||||||||12|0||||
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T|GSCO|202609|OIH|ODD|10000|LYNNN|1|10284|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000049|-0.05|-0.000122|0.49|0.001192|1.06|0.002578|3.82|0.009291|411.14|0.44|0|0|0|25|0.22|2|0||0||||||||25|0||||
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T|GSCO|202609|OIH|ODD|250|LNYNN|4|2782.71|7|0|0|7|0|0|7|0|0|0|0|0|0.288571|0.000726|0.291429|0.000733|0.235714|0.000593|0.712857|0.001793|1.974286|0.004966|397.581429|0.522857|0.314286|0.00079|0.601093|7|0.104286|3.142857|0||0||||||||7|0|4|0|0|3.142857
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T|GSCO|202609|OIH|ODD|5000|LNNNN|8|64542.95|156|20|0|136|0|0|17|0|45|17|37|20|-0.228824|-0.000556|-0.208382|-0.000506|0.045956|0.000112|0.350147|0.000851|0.305|0.000741|411.455||||||||||||||||||||7|7|5|1062543.630549
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T|GSCO|202609|OIH|ROUND|20000|LYNNN|3|66049.63|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|-0.007771|-0.000018|0.135478|0.000322|0.415987|0.000989|420.751911|0.362803|0|0|0|157|0.181401|2|0||0||||||||149|8||||
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T|GSCO|202609|OII|ODD|0|LNNNN|1|130.8|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|GSCO|202609|OII|ODD|0|MXXNN|53|4613.47|98|0|98|0|0|0|98|0|0|0|0|0|0.002653|0.000056|0.002653|0.000056|0.013367|0.000284|0.062449|0.001326|0.042755|0.000908|47.078214|0.149694|0.002245|0.000048|0.014997|98|0.073724|2.428571|0||0||||||||98|0||||
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T|GSCO|202609|OII|ROUND|1000|MXXNN|5|23264.62|514|0|514|0|0|0|514|0|0|0|0|0|-0.01751|-0.000387|-0.01751|-0.000387|-0.01751|-0.000387|0.011673|0.000258|0.142724|0.003151|45.289514|0.125253|-0.01751|-0.000387|-0.139795|514|0.071381|2.416342|0||0||||||||514|0||||
T|GSCO|202609|OII|ROUND|10000|LNNNN|1|14070|300|0|0|300|0|0|0|0|0|0|0|300|-0.02|-0.000426|0.05|0.001066|0.13|0.002771|0.05|0.001066|0.04|0.000853|46.91||||||||||||||||||||1|0|0|306948
T|GSCO|202609|OII|ROUND|10000|MXXNN|4|59251.94|1274|0|1006|268|0|0|1274|0|0|0|0|0|-0.002936|-0.000063|-0.002936|-0.000063|0.058289|0.001252|0.039623|0.000851|0.1646|0.003535|46.56686|0.202575|-0.002936|-0.000063|-0.014492|1274|0.102755|2.420722|0||0||||||||800|474||||
T|GSCO|202609|OII|ROUND|20000|MXXNN|7|197869.54|4194|0|4194|0|0|0|4194|0|0|0|0|0|0|0|0|0|0.000083|0.000002|0.001414|0.00003|0.072127|0.001529|47.179433|0.121192|0|0|0|4194|0.060596|2.244158|0||0||||||||2000|2194||||
T|GSCO|202609|OII|ROUND|5000|MXXNN|18|137183.76|2941|0|2941|0|0|0|2941|0|0|0|0|0|-0.002407|-0.000052|-0.002407|-0.000052|-0.024196|-0.000518|0.046868|0.001004|-0.003448|-0.000074|46.700891|0.171608|-0.002407|-0.000052|-0.014028|2941|0.087008|2.395444|0||0||||||||2393|548||||
T|GSCO|202609|OII|ROUND|50000|MXXNN|1|66326.48|1276|0|1276|0|0|0|1276|0|0|0|0|0|0|0|0|0|0|0|0.44|0.008478|0.39|0.007514|51.9|0.16|0|0|0|1276|0.08|3|0||0||||||||500|776||||
T|GSCO|202609|OILD|ODD|0|LNNNN|2|145.43|5|0|0|5|0|0|0|0|4|0|1|0|0.026|0.000895|0.03|0.001032|0.09|0.003097|0.266|0.009153|0.014|0.000482|29.06||||||||||||||||||||2|0|0|27288.129511
T|GSCO|202609|OILD|ODD|0|MXXNN|15|1107.53|39|0|39|0|0|0|39|0|0|0|0|0|-0.000769|-0.000027|-0.001282|-0.000045|-0.021538|-0.000759|0.036667|0.001291|0.002564|0.00009|28.391667|0.063846|0|0|0|39|0.031923|2.282051|0||0||||||||39|0||||
T|GSCO|202609|OILD|ODD|1000|LNNNN|2|2999.5|100|0|0|100|0|0|0|0|50|0|50|0|0.005|0.000167|0|0|-0.005|-0.000167|-0.055|-0.001834|-0.025|-0.000834|29.9925||||||||||||||||||||2|0|0|36195.811288
T|GSCO|202609|OILD|ODD|1000|MXXNN|1|1509|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.000993|0.06|0.001985|0.42|0.013898|30.22|0.08|0|0|0|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|OILD|ODD|250|LNNNN|1|275.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OILD|ODD|250|MXXNN|9|3485.36|120|0|120|0|0|0|120|0|0|0|0|0|-0.003083|-0.000106|0.0025|0.000086|0.005333|0.000184|-0.011167|-0.000385|0.066333|0.002285|29.036167|0.037|-0.00225|-0.000077|-0.060811|120|0.019625|2.375|0||0||||||||120|0||||
T|GSCO|202609|OILD|ROUND|1000|LYNNN|2|7139.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0.012|0.00042|0.018|0.00063|0.076|0.002662|0.09|0.003152|28.551|0.046|0|0|0|250|0.023|2|0||0||||||||250|0||||
T|GSCO|202609|OILD|ROUND|1000|MXXNN|5|16963.63|613|0|613|0|0|0|613|0|0|0|0|0|0.003263|0.000118|0.004894|0.000177|-0.001403|-0.000051|-0.031974|-0.001156|-0.08217|-0.00297|27.665269|0.041827|0|0|0|613|0.020914|2.489396|0||0||||||||525|88||||
T|GSCO|202609|OILD|ROUND|10000|LYNNN|2|21600|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.02|-0.00074|-0.03|-0.00111|0.205|0.007587|27.02|0.04|0|0|0|800|0.02|3|0||0||||||||800|0||||
T|GSCO|202609|OILD|ROUND|20000|MXXNN|3|96585|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|-0.004286|-0.000155|-0.011429|-0.000414|0|0|0.527143|0.019089|27.615|0.061429|0|0|0|3500|0.030714|2.285714|0||0||||||||2900|600||||
T|GSCO|202609|OILD|ROUND|200000|LYNNN|1|278402.5|9650|0|9650|0|0|0|9650|0|0|0|0|0|0.048|0.001662|0.048|0.001662|-0.002|-0.000069|0.168|0.005818|0.098|0.003394|28.875|0.05|0.048|0.001662|0.96|9650|0.001|2|0||0||||||||2500|7150||||
T|GSCO|202609|OILD|ROUND|5000|LYNNN|9|55339|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.001|0.000036|0.002|0.000072|0.03525|0.001274|0.06525|0.002359|0.0775|0.002802|27.659625|0.05175|0|0|0|2000|0.025875|2.6|0||0||||||||1750|250||||
T|GSCO|202609|OILD|ROUND|5000|MXXNN|6|41506.5|1500|0|1200|300|0|0|1500|0|0|0|0|0|0.016|0.000578|0.028667|0.001035|0.062333|0.002251|0.179|0.006465|0.284333|0.010269|27.689167|0.043|0.016|0.000578|0.372093|1200|0.016875|2.166667|300|2|0||||||||1500|0||||
T|GSCO|202609|OILK|ODD|0|LNNNN|2|227.1|4|0|0|4|0|0|0|0|0|1|3|0|0.005|0.000088|-0.01|-0.000176|0|0|0.02|0.000352|0.05|0.00088|56.81125||||||||||||||||||||2|0|0|118727.932989
T|GSCO|202609|OILK|ODD|0|LYNNN|2|387.66|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.012857|-0.000232|-0.032857|-0.000594|-0.064286|-0.001161|-0.087143|-0.001574|55.35|0.06|0|0|0|7|0.03|3|0||0||||||||7|0||||
T|GSCO|202609|OILK|ODD|0|MXXNN|26|1929.35|34|0|34|0|0|0|34|0|0|0|0|0|-0.003235|-0.000057|-0.002353|-0.000041|-0.004118|-0.000073|-0.002059|-0.000036|0.016176|0.000285|56.745147|0.053235|-0.002941|-0.000052|-0.055249|34|0.028088|2.470588|0||0||||||||34|0||||
T|GSCO|202609|OILK|ODD|1000|LNNNN|5|14844.3|259|45|0|214|0|0|0|0|70|0|87|57|0.030748|0.000537|0.030748|0.000537|0.046168|0.000806|0.053084|0.000926|0.124579|0.002174|57.296168||||||||||||||||||||3|166|144|212954.384289
T|GSCO|202609|OILK|ODD|1000|LYNNN|1|2306.8|40|0|40|0|0|0|40|0|0|0|0|0|-0.07|-0.001213|-0.07|-0.001213|-0.07|-0.001213|-0.11|-0.001906|0.06|0.00104|57.705|0.07|-0.07|-0.001213|-1|40|0.07|2|0||0||||||||40|0||||
T|GSCO|202609|OILK|ODD|1000|MXXNN|14|31336.92|553|0|553|0|0|0|553|0|0|0|0|0|0.004213|0.000074|0.002224|0.000039|0.008228|0.000145|0.005787|0.000102|0.035154|0.00062|56.657333|0.059765|0|0|0|553|0.029882|2.497288|0||0||||||||553|0||||
T|GSCO|202609|OILK|ODD|250|LNNNN|7|3404.5|60|5|0|55|0|0|0|0|0|5|5|45|0.02|0.000353|0.031818|0.000562|0.027273|0.000482|0.01|0.000177|0.053636|0.000948|56.603636||||||||||||||||||||6|45|10|1512586.016717
T|GSCO|202609|OILK|ODD|250|LNYNN|2|1400.2|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000357|0.032|0.000571|0.02|0.000357|0.058|0.001035|0.068|0.001214|56.018|0.052|0.02|0.000357|0.384615|25|0.016|2.4|0||0||||||||25|0|2|0|0|2.4
T|GSCO|202609|OILK|ODD|250|LYNNN|1|289|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001038|-0.16|-0.002767|57.82|0.04|0|0|0|5|0.02|3|0||0||||||||5|0||||
T|GSCO|202609|OILK|ODD|250|MXXNN|10|4980.36|88|0|88|0|0|0|88|0|0|0|0|0|-0.0025|-0.000044|-0.003068|-0.000054|-0.004318|-0.000076|-0.024318|-0.00043|-0.013295|-0.000235|56.606648|0.061477|-0.004091|-0.000072|-0.066543|88|0.032784|2.306818|0||0||||||||88|0||||
T|GSCO|202609|OILK|ROUND|10000|MXXNN|4|56519.71|995|0|995|0|0|0|995|0|0|0|0|0|-0.002151|-0.000038|-0.002352|-0.000041|0.004462|0.000079|-0.013608|-0.00024|0.007327|0.000129|56.806095|0.073457|0|0|0|995|0.036729|2.522613|0||0||||||||995|0||||
T|GSCO|202609|OILK|ROUND|20000|MXXNN|1|41048.25|717|0|717|0|0|0|717|0|0|0|0|0|0|0|0.01|0.000175|-0.01|-0.000175|-0.07|-0.001222|-0.03|-0.000524|57.285|0.07|0|0|0|717|0.035|2|0||0||||||||717|0||||
T|GSCO|202609|OILK|ROUND|200000|MXXNN|1|201075|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.198|0.003452|0.198|0.003452|0.088|0.001534|0.148|0.002581|0.168|0.002929|57.35|0.2|0.198|0.003452|0.99|3500|0.001|3|0||0||||||||3500|0||||
T|GSCO|202609|OILK|ROUND|5000|LYNNN|1|5425|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000553|0.07|0.00129|0.19|0.003501|54.275|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|OILK|ROUND|5000|MXXNN|7|46110.25|815|0|815|0|0|0|815|0|0|0|0|0|0.002454|0.000043|-0.004785|-0.000085|-0.00908|-0.000161|-0.013252|-0.000234|-0.012515|-0.000221|56.566104|0.057362|0|0|0|815|0.028681|2.460123|0||0||||||||815|0||||
T|GSCO|202609|OILK|ROUND|50000|MXXNN|1|57550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.000522|0.03|0.000522|-0.04|-0.000696|57.51|0.08|0|0|0|1000|0.04|3|0||0||||||||1000|0||||
T|GSCO|202609|OILT|ODD|0|MXXNN|6|230|7|0|7|0|0|0|6|1|0|0|0|0|0|0|0|0|0.014286|0.000435|0.01|0.000304|0.09|0.00274|32.844286|0.094286|0|0|0|7|0.047143|7|0||0||||||||7|0||||
T|GSCO|202609|OILT|ODD|1000|LNYNN|1|3107.58|98|0|0|98|0|0|0|0|0|0|0|98|0.49|0.015462|0.49|0.015462|0.5|0.015778|0.49|0.015462|0.44|0.013885|31.69|0.06|0.04|0.001262|0.666667|98|0.01|2340813|0||0||||||||98|0|1|95|87|2340813
T|GSCO|202609|OILT|ODD|250|LYNNN|1|949.2|30|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001263|-0.11|-0.003472|31.68|0.08|0|0|0|30|0.04|31|0||0||||||||30|0||||
T|GSCO|202609|OILT|ROUND|1000|MXXNN|1|4636.38|147|0|147|0|0|0|0|147|0|0|0|0|0|0|0|0|0.02|0.000633|0.05|0.001584|0.08|0.002534|31.575|0.07|0|0|0|147|0.035|29|0||0||||||||147|0||||
T|GSCO|202609|OILU|ODD|0|LNYNN|1|112.78|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000355|0.03|0.000532|0.11|0.00195|-0.03|-0.000532|0.23|0.004078|56.4|0.08|0.02|0.000355|0.25|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|OILU|ODD|0|LYNNN|2|283.04|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.000353|-0.046|-0.000812|-0.384|-0.006781|56.628|0.072|0|0|0|5|0.036|2|0||0||||||||5|0||||
T|GSCO|202609|OILU|ODD|0|MXXNN|23|1752.25|33|0|32|1|0|0|33|0|0|0|0|0|-0.000303|-0.000006|-0.004848|-0.000091|0.037273|0.000702|0.002121|0.00004|0.064848|0.001221|53.100758|0.088788|-0.000303|-0.000006|-0.003413|33|0.044545|2.212121|0||0||||||||33|0||||
T|GSCO|202609|OILU|ODD|1000|LNNNN|5|9989.1|184|0|0|184|0|0|0|60|29|95|0|0|0.004402|0.000081|0.0025|0.000046|0.117283|0.00216|0.006467|0.000119|-0.0475|-0.000875|54.309185||||||||||||||||||||5|1|1|9437.236177
T|GSCO|202609|OILU|ODD|1000|LNYNN|3|8805.25|180|0|0|180|0|0|50|0|130|0|0|0|0.024722|0.000505|0.02|0.000409|-0.083611|-0.00171|-0.076389|-0.001562|0.508889|0.010405|48.909583|0.0825|0.0275|0.000562|0.333333|180|0.0275|1351.805556|0||0||||||||180|0|3|0|0|1351.805556
T|GSCO|202609|OILU|ODD|1000|LYNNN|1|1364.31|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0.01|0.000198|-0.01|-0.000198|-0.08|-0.001584|-0.35|-0.006931|50.495|0.07|0|0|0|27|0.035|2|0||0||||||||27|0||||
T|GSCO|202609|OILU|ODD|1000|MXXNN|9|20720.45|397|0|397|0|0|0|397|0|0|0|0|0|-0.009647|-0.000185|-0.008615|-0.000165|0.023501|0.00045|0.018741|0.000359|-0.122418|-0.002344|52.221474|0.084055|-0.009068|-0.000174|-0.107881|397|0.046562|2.604534|0||0||||||||397|0||||
T|GSCO|202609|OILU|ODD|250|LNNNN|3|1994.75|39|9|0|30|0|0|0|0|0|0|30|0|0.02|0.000391|0.026667|0.000521|-0.243333|-0.004756|-0.85|-0.016614|-1.01|-0.019741|51.161667||||||||||||||||||||2|20|20|50500.113618
T|GSCO|202609|OILU|ODD|250|LYNNN|1|977.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.09|-0.001843|-0.11|-0.002252|-0.04|-0.000819|48.845|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|OILU|ODD|250|MXXNN|8|5709.43|105|0|105|0|0|0|105|0|0|0|0|0|0|0|-0.000381|-0.000007|0.043905|0.000808|0.033524|0.000617|-0.062952|-0.001158|54.369238|0.071048|0|0|0|105|0.035524|2.380952|0||0||||||||105|0||||
T|GSCO|202609|OILU|ODD|5000|LNNNN|2|10247.51|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OILU|ODD|5000|LNYNN|1|5043.22|91|0|0|91|0|0|91|0|0|0|0|0|0.1|0.001802|0.11|0.001983|0.06|0.001081|0.72|0.012978|1.48|0.026676|55.48|0.14|0.1|0.001802|0.714286|91|0.02|2|0||0||||||||91|0|1|0|0|2
T|GSCO|202609|OILU|ROUND|10000|MXXNN|2|30085.72|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0.005066|0.000102|0.065197|0.001318|0.059342|0.001199|-0.016908|-0.000342|49.475164|0.065197|-0.005066|-0.000102|-0.077699|608|0.035132|2.506579|0||0||||||||608|0||||
T|GSCO|202609|OILU|ROUND|20000|MXXNN|3|75352.92|1585|0|1585|0|0|0|1585|0|0|0|0|0|-0.019647|-0.000413|-0.030366|-0.000639|-0.047849|-0.001006|-0.135199|-0.002843|-0.112858|-0.002373|47.554284|0.063874|-0.018927|-0.000398|-0.296326|1585|0.041401|1.612618|0||0||||||||1171|414||||
T|GSCO|202609|OILU|ROUND|5000|MXXNN|3|20017.31|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0.003284|0.000066|0.041259|0.000834|-0.024815|-0.000502|0.296667|0.005996|49.476716|0.102519|0|0|0|405|0.051259|2.360494|0||0||||||||405|0||||
T|GSCO|202609|OILU|ROUND|50000|MXXNN|2|126060.03|2404|0|2404|0|0|0|2404|0|0|0|0|0|0.034028|0.000648|0.029032|0.000553|0.049007|0.000934|0.233837|0.004456|0.223845|0.004266|52.472616|0.07|0.034028|0.000648|0.486118|2404|0.017986|3|0||0||||||||1500|904||||
T|GSCO|202609|OIS|ODD|0|LNNNN|3|187.66|22|20|0|2|0|0|0|0|0|0|2|0|0|0|0.01|0.00115|0|0|0.01|0.00115|-0.01|-0.00115|8.695||||||||||||||||||||1|22|0|187337
T|GSCO|202609|OIS|ODD|0|MXXNN|18|1643.07|191|0|190|1|0|0|191|0|0|0|0|0|0.000052|0.000006|0.000052|0.000006|0.000052|0.000006|0.003665|0.000426|-0.002775|-0.000323|8.595445|0.019162|0.000052|0.000006|0.002732|191|0.009555|2.424084|0||0||||||||191|0||||
T|GSCO|202609|OIS|ODD|250|LNNNN|1|415.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001202|0.01|0.001202|0.01|0.001202|0.01|0.001202|0.03|0.003606|8.32||||||||||||||||||||1|50|50|8584154.367425
T|GSCO|202609|OIS|ODD|250|MXXNN|7|3564.97|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0.003621|0.000424|-0.01283|-0.001501|8.545731|0.018273|0|0|0|417|0.009137|2.134293|0||0||||||||417|0||||
T|GSCO|202609|OIS|ROUND|1000|MXXNN|8|24406.62|2894|0|2894|0|0|0|2894|0|0|0|0|0|0|0|0.001313|0.000156|-0.000114|-0.000014|0.001313|0.000156|0.000764|0.000091|8.428853|0.020733|0|0|0|2894|0.010366|2.345543|0||0||||||||2810|84||||
T|GSCO|202609|OIS|ROUND|250|MXXNN|2|1926.72|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014483|-0.001743|8.307069|0.014828|0|0|0|232|0.007414|2|0||0||||||||232|0||||
T|GSCO|202609|OIS|ROUND|5000|MXXNN|1|8640|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.048|0.00554|0.048|0.00554|0.048|0.00554|0.058|0.006694|0.048|0.00554|8.665|0.05|0.048|0.00554|0.96|1000|0.001|4|0||0||||||||200|800||||
T|GSCO|202609|OKE|ODD|0|LNNNN|10|1097.54|12|2|0|10|0|0|1|2|0|3|1|3|-0.001|-0.000011|-0.008|-0.000088|0|0|0.041|0.000448|0.071|0.000777|91.419||||||||||||||||||||8|6|2|139996.654408
T|GSCO|202609|OKE|ODD|0|LNYNN|1|192.96|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000104|0|0|-0.03|-0.000311|0.04|0.000415|-0.4|-0.004146|96.48|0.24|0|0|0|2|0.12|4665|0||0||||||||2|0|1|0|0|4665
T|GSCO|202609|OKE|ODD|0|LYNNN|2|281.83|3|0|3|0|0|0|3|0|0|0|0|0|0.003333|0.000035|0|0|0.006667|0.000071|-0.093333|-0.000994|-0.053333|-0.000568|93.908333|0.07|0|0|0|3|0.035|2.666667|0||0||||||||3|0||||
T|GSCO|202609|OKE|ODD|0|MXXNN|204|25034.36|269|0|267|2|0|0|268|1|0|0|0|0|0.002721|0.000029|0.005398|0.000058|0.010602|0.000114|0.018037|0.000194|-0.002595|-0.000028|93.070093|0.091264|0.004506|0.000048|0.049369|269|0.043379|2.613383|0||0||||||||269|0||||
T|GSCO|202609|OKE|ODD|1000|LNNNN|8|23318.39|251|73|0|178|0|0|43|0|9|21|105|0|-0.151011|-0.001594|-0.088652|-0.000936|-0.046348|-0.000489|-0.53073|-0.005602|-0.96073|-0.010141|94.732753||||||||||||||||||||6|125|69|62867.757973
T|GSCO|202609|OKE|ODD|1000|LNYNN|4|10847|120|0|50|70|0|0|107|13|0|0|0|0|-0.009583|-0.000106|0.03375|0.000373|0.108333|0.001199|0.05|0.000553|-0.000833|-0.000009|90.376042|0.102083|0.002917|0.000032|0.028571|120|0.049583|43.083333|0||0||||||||120|0|4|0|0|43.083333
T|GSCO|202609|OKE|ODD|1000|LYNNN|3|4540.32|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.045957|0.000476|0.124681|0.001291|0.207872|0.002152|96.593298|0.044043|0|0|0|47|0.022021|2.680851|0||0||||||||47|0||||
T|GSCO|202609|OKE|ODD|1000|MXXNN|228|546967.49|5897|0|5876|21|0|0|5897|0|0|0|0|0|0.00302|0.000033|0.004471|0.000048|0.012123|0.000131|0.013936|0.00015|0.031088|0.000335|92.748906|0.070565|0.003133|0.000034|0.044405|5882|0.033802|2.710473|15|3|0||||||||5897|0||||
T|GSCO|202609|OKE|ODD|250|LNNNN|17|10248.18|111|5|0|106|0|0|20|11|10|11|44|10|-0.030755|-0.000333|-0.022453|-0.000243|0.079623|0.000863|0.003962|0.000043|-0.036698|-0.000398|92.294906||||||||||||||||||||16|72|35|140521.457887
T|GSCO|202609|OKE|ODD|250|LNYNN|3|2603.14|28|10|0|18|0|0|11|0|0|0|0|7|0.004444|0.000048|0.027778|0.000303|0.009444|0.000103|0.148333|0.001618|0.253333|0.002762|91.705278|0.066111|0.006111|0.000067|0.092437|18|0.03|801047.222222|0||0||||||||18|0|2|17|17|801047.222222
T|GSCO|202609|OKE|ODD|250|LYNNN|7|4136.5|44|0|44|0|0|0|44|0|0|0|0|0|-0.005682|-0.00006|-0.005682|-0.00006|-0.015909|-0.000169|0.021818|0.000232|0.218864|0.002329|93.981932|0.068864|-0.005682|-0.00006|-0.082508|44|0.037273|2.340909|0||0||||||||44|0||||
T|GSCO|202609|OKE|ODD|250|MXXNN|200|113682.12|1218|0|1212|6|0|0|1218|0|0|0|0|0|-0.00167|-0.000018|-0.001711|-0.000018|-0.004043|-0.000043|0.019365|0.000207|-0.008304|-0.000089|93.326334|0.080665|-0.001374|-0.000015|-0.017038|1218|0.04102|2.642857|0||0||||||||1218|0||||
T|GSCO|202609|OKE|ODD|5000|LYNNN|1|5792.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.19|0.001968|0.18|0.001865|96.525|0.03|0|0|0|60|0.015|3|0||0||||||||60|0||||
T|GSCO|202609|OKE|ODD|5000|MXXNN|51|337461.65|3588|0|3585|3|0|0|3588|0|0|0|0|0|0.007995|0.000085|0.007385|0.000079|0.010314|0.00011|-0.006124|-0.000065|0.050554|0.000537|94.058817|0.06779|0.007677|0.000082|0.113251|3588|0.030056|2.721851|0||0||||||||3588|0||||
T|GSCO|202609|OKE|ROUND|10000|LNNNN|1|18200|200|0|0|200|0|0|0|0|0|200|0|0|0.1506|0.001653|0.21015|0.002307|0.24|0.002635|0.24|0.002635|0.87475|0.009604|91.08||||||||||||||||||||1|30|19|13158.401566
T|GSCO|202609|OKE|ROUND|10000|MXXNN|45|649803.53|7035|0|7035|0|0|0|7035|0|0|0|0|0|-0.001535|-0.000017|-0.001847|-0.00002|-0.010973|-0.000119|0.005718|0.000062|-0.026018|-0.000282|92.360117|0.066934|0.000984|0.000011|0.014704|7035|0.032975|2.740583|0||0||||||||6470|565||||
T|GSCO|202609|OKE|ROUND|20000|LYNNN|1|43710.15|449|0|449|0|0|0|449|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0.03|0.000308|-0.01|-0.000103|0.2|0.002054|97.375|0.05|0|0|0|449|0.025|2|0||0||||||||100|349||||
T|GSCO|202609|OKE|ROUND|20000|MXXNN|33|1057155.2|11448|0|11329|119|0|0|11448|0|0|0|0|0|0.00654|0.000071|0.001646|0.000018|0.013545|0.000147|0.032008|0.000347|-0.036464|-0.000395|92.340571|0.074107|0.006087|0.000066|0.082142|11288|0.034492|2.753012|160|2|0||||||||7570|3878||||
T|GSCO|202609|OKE|ROUND|200000|MXXNN|7|3099906.05|32493|0|30208|2285|0|0|32493|0|0|0|0|0|0.046379|0.000486|0.027782|0.000291|0.01774|0.000186|0.073805|0.000774|0.161048|0.001688|95.390021|0.06097|0.072684|0.000762|1.192133|22498|0.009709|2.585563|1048|2.395038|8947|0.045686|5.727506||||||1600|21946||||
T|GSCO|202609|OKE|ROUND|5000|LYNNN|1|9833|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000508|0.02|0.000203|-0.4|-0.004066|98.365|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|OKE|ROUND|5000|MXXNN|18|166257.28|1815|0|1775|40|0|0|1815|0|0|0|0|0|0.007868|0.000086|0.00346|0.000038|-0.016904|-0.000185|-0.088744|-0.000969|0.007719|0.000084|91.585983|0.082116|0.009014|0.000098|0.109769|1815|0.036551|2.826446|0||0||||||||1815|0||||
T|GSCO|202609|OKE|ROUND|50000|MXXNN|9|703487.74|7731|0|7731|0|0|0|7731|0|0|0|0|0|0|0|-0.015105|-0.000166|-0.00399|-0.000044|-0.033909|-0.000373|-0.230594|-0.002533|91.02741|0.106032|0|0|0|7731|0.053016|2.466822|0||0||||||||3701|4030||||
T|GSCO|202609|OKLC|ROUND|1000|MXXNN|1|2190|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001831|0.02|0.001831|-0.05|-0.004577|10.925|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|OKLL|ODD|0|LNNNN|25|2153.5|268|36|0|232|0|0|0|52|46|10|58|66|0.00181|0.000219|0.005172|0.000625|0.004612|0.000557|0.006293|0.00076|0.045647|0.005515|8.276228||||||||||||||||||||22|134|117|757227.466326
T|GSCO|202609|OKLL|ODD|0|LNYNN|2|192.92|17|0|0|17|0|0|2|15|0|0|0|0|0.005882|0.000518|0.005882|0.000518|-0.016471|-0.001451|-0.092941|-0.008188|-0.162353|-0.014303|11.351176|0.028235|0.005882|0.000518|0.208333|17|0.011176|228|0||0||||||||17|0|2|0|0|228
T|GSCO|202609|OKLL|ODD|0|LYNNN|15|1405.55|317|0|317|0|0|0|317|0|0|0|0|0|-0.002524|-0.000569|-0.005678|-0.001281|-0.008959|-0.00202|-0.011672|-0.002632|-0.007571|-0.001707|4.434338|0.010252|-0.002524|-0.000569|-0.246154|317|0.006388|2.454259|0||0||||||||317|0||||
T|GSCO|202609|OKLL|ODD|0|MXXNN|84|5308.77|1018|0|1018|0|0|0|1002|16|0|0|0|0|-0.00013|-0.000025|-0.0001|-0.000019|0.001796|0.000344|0.014625|0.002805|0.008112|0.001556|5.213026|0.01332|-0.00013|-0.000025|-0.009735|1018|0.006725|2.625737|0||0||||||||1018|0||||
T|GSCO|202609|OKLL|ODD|1000|LNNNN|1|1008.9|90|0|0|90|0|0|0|0|90|0|0|0|0.04|0.003552|0.03|0.002664|0.03|0.002664|0.01|0.000888|0.9|0.079929|11.26||||||||||||||||||||1|0|0|2369.644083
T|GSCO|202609|OKLL|ODD|250|LNNNN|8|4056.62|386|54|0|332|0|0|0|40|50|86|156|0|0.004307|0.000414|0.0025|0.00024|0.028825|0.002772|0.028584|0.002749|-0.039699|-0.003818|10.397907||||||||||||||||||||7|129|59|40833.620133
T|GSCO|202609|OKLL|ODD|250|LNYNN|1|260.5|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.002882|0.02|0.001921|0.01|0.000961|0.03|0.002882|0.09|0.008646|10.41|0.04|0.02|0.001921|0.5|25|0.01|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|OKLL|ODD|250|LYNNN|4|2510.27|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.00634|-0.000594|0.016085|0.001507|0.009404|0.000881|10.674|0.020255|0|0|0|235|0.010128|2.578723|0||0||||||||235|0||||
T|GSCO|202609|OKLL|ODD|250|MXXNN|29|14728.57|1403|0|1378|25|0|0|1403|0|0|0|0|0|0.000014|0.000001|-0.007149|-0.000681|-0.002388|-0.000227|-0.024091|-0.002294|-0.022245|-0.002118|10.501721|0.023129|0.000086|0.000008|0.003698|1378|0.011731|2.310595|25|2|0||||||||1403|0||||
T|GSCO|202609|OKLL|ROUND|1000|LNNNN|1|2775|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.001082|-0.01|-0.001082|-0.12|-0.012987|-0.01|-0.001082|-0.22|-0.02381|9.24||||||||||||||||||||1|0|0|12.061037
T|GSCO|202609|OKLL|ROUND|1000|LYNNN|9|18592.51|3608|0|3608|0|0|0|3608|0|0|0|0|0|0|0|-0.000554|-0.000108|0.007162|0.00139|0.016353|0.003173|0.021757|0.004222|5.153492|0.011247|0|0|0|3608|0.005624|2.672118|0||0||||||||3050|558||||
T|GSCO|202609|OKLL|ROUND|1000|MXXNN|64|170897.46|31692|0|31692|0|0|0|31692|0|0|0|0|0|-0.000439|-0.000081|0.000039|0.000007|-0.005217|-0.000968|-0.009031|-0.001675|-0.015407|-0.002857|5.392392|0.012824|-0.000584|-0.000108|-0.045543|31692|0.006704|2.492364|0||0||||||||30922|770||||
T|GSCO|202609|OKLL|ROUND|10000|LNNNN|1|10200|1000|0|0|1000|0|405|0|49|546|0|0|0|0.00638|0.000626|0.00785|0.00077|0.09|0.008832|0.03|0.002944|0.2681|0.02631|10.19||||||||||||||||||||1|1000|599|641.283764
T|GSCO|202609|OKLL|ROUND|10000|LYNNN|2|23480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.002553|-0.05|-0.004255|0.035|0.002979|11.75|0.02|0|0|0|2000|0.01|2.5|0||0||||||||1700|300||||
T|GSCO|202609|OKLL|ROUND|10000|MXXNN|13|152984.64|26628|0|26628|0|0|0|26628|0|0|0|0|0|0|0|0.001953|0.00034|-0.001586|-0.000276|0.00892|0.001553|-0.001519|-0.000264|5.743376|0.013671|0|0|0|26628|0.006836|2.268439|0||0||||||||22248|4380||||
T|GSCO|202609|OKLL|ROUND|20000|MXXNN|4|89544|22050|0|22050|0|0|0|22050|0|0|0|0|0|0.003828|0.000942|0.002921|0.000719|0.021152|0.005208|0.0002|0.000049|0.085959|0.021166|4.06119|0.010907|0.003828|0.000942|0.350936|22050|0.00354|2.430839|0||0||||||||18850|3200||||
T|GSCO|202609|OKLL|ROUND|250|LYNNN|8|5407.38|1194|0|1194|0|0|0|1194|0|0|0|0|0|-0.001675|-0.00037|-0.00335|-0.00074|-0.000737|-0.000163|0.003451|0.000762|0.058727|0.012974|4.526675|0.010838|-0.001675|-0.00037|-0.15456|1194|0.006256|2.544389|0||0||||||||1194|0||||
T|GSCO|202609|OKLL|ROUND|250|MXXNN|12|7554.21|1856|0|1856|0|0|0|1856|0|0|0|0|0|-0.000539|-0.000132|-0.000539|-0.000132|-0.003502|-0.00086|-0.002306|-0.000566|-0.025528|-0.00627|4.071519|0.010539|-0.000539|-0.000132|-0.051125|1856|0.005539|2.390625|0||0||||||||1856|0||||
T|GSCO|202609|OKLL|ROUND|5000|LYNNN|5|31931|2950|0|2950|0|0|0|2950|0|0|0|0|0|0|0|0.009492|0.000876|0.005085|0.000469|-0.04678|-0.004318|-0.114576|-0.010575|10.834492|0.023898|0|0|0|2950|0.011949|2.661017|0||0||||||||2100|850||||
T|GSCO|202609|OKLL|ROUND|5000|MXXNN|9|70133.48|6970|0|6970|0|0|0|6970|0|0|0|0|0|0|0|0.006313|0.000628|0.040034|0.00398|0.063521|0.006315|0.02175|0.002162|10.058385|0.013354|0|0|0|6970|0.006677|2.215208|0||0||||||||4632|2338||||
T|GSCO|202609|OKLL|ROUND|50000|LNNNN|1|51480|5280|5280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|474|
T|GSCO|202609|OKLL|ROUND|50000|LYNNN|1|98800|10000|0|7799|2201|0|0|10000|0|0|0|0|0|0.014154|0.001433|0.014154|0.001433|0.084154|0.008522|0.104154|0.010547|0.184154|0.018649|9.875|0.01|0.024154|0.002446|2.41542|0|||1925|2.792208|8075|0.008764|3.058947||||||800|1125||||
T|GSCO|202609|OKLO|ODD|0|LNNNN|134|11965.68|312|14|0|298|1|28|18|24|91|70|40|26|0.002718|0.000071|0.001007|0.000026|0.009262|0.000241|-0.001242|-0.000032|0.043456|0.001133|38.357685||||||||||||||||||||129|219|89|445328.987924
T|GSCO|202609|OKLO|ODD|0|LNYNN|16|1726.21|45|2|0|43|0|0|16|6|11|0|9|1|0.001163|0.00003|-0.00093|-0.000024|0.006977|0.000182|0.029767|0.000777|-0.045814|-0.001196|38.298256|0.038837|0.004651|0.000121|0.11976|43|0.017093|24324.883721|0||0||||||||43|0|15|18|11|24324.883721
T|GSCO|202609|OKLO|ODD|0|LYNNN|44|4771.15|124|0|124|0|0|0|124|0|0|0|0|0|-0.001452|-0.000038|0.007984|0.000208|0.024597|0.000639|0.006935|0.00018|0.030242|0.000786|38.468468|0.034032|-0.000645|-0.000017|-0.018957|124|0.017339|2.419355|0||0||||||||124|0||||
T|GSCO|202609|OKLO|ODD|0|MXXNN|939|77872.84|2008|0|1998|10|0|0|2006|2|0|0|0|0|-0.000659|-0.000017|-0.001406|-0.000036|0.001253|0.000032|0.001801|0.000046|-0.006745|-0.000174|38.773481|0.03495|-0.000998|-0.000026|-0.028555|1987|0.018172|2.400101|20|2.65|1|0.015|5||||||2008|0||||
T|GSCO|202609|OKLO|ODD|1000|LNNNN|84|170071.43|4374|339|0|4035|0|169|479|446|935|1062|806|138|0.003103|0.00008|0.00719|0.000185|0.016751|0.000431|0.018629|0.000479|-0.026595|-0.000684|38.867808||||||||||||||||||||78|2358|887|232589.643471
T|GSCO|202609|OKLO|ODD|1000|LNYNN|9|18018.17|479|90|0|389|0|0|229|105|55|0|0|0|0.003496|0.000095|0.003496|0.000095|0.022339|0.000606|0.122931|0.003334|0.269486|0.00731|36.867661|0.033368|0.000771|0.000021|0.023112|389|0.016298|596.493573|0||0||||||||389|0|8|130|0|596.493573
T|GSCO|202609|OKLO|ODD|1000|LYNNN|32|60535.24|1565|0|1515|50|0|0|1565|0|0|0|0|0|0.007151|0.000185|0.009132|0.000236|-0.022267|-0.000576|-0.041066|-0.001062|-0.023896|-0.000618|38.66915|0.044319|0.007758|0.000201|0.175058|1565|0.018281|2.546965|0||0||||||||1565|0||||
T|GSCO|202609|OKLO|ODD|1000|MXXNN|328|648681.37|16683|0|16676|7|0|0|16683|0|0|0|0|0|-0.001295|-0.000033|0.000662|0.000017|0.001291|0.000033|-0.006912|-0.000178|0.015853|0.000408|38.880491|0.035544|-0.000932|-0.000024|-0.02622|16504|0.018436|2.411779|179|3|0||||||||16683|0||||
T|GSCO|202609|OKLO|ODD|250|LNNNN|89|54374.31|1410|65|0|1345|20|39|99|239|384|259|175|130|0.005204|0.000135|0.00174|0.000045|0.015502|0.000403|0.016178|0.000421|0.070007|0.001821|38.446974||||||||||||||||||||84|891|371|364766.787813
T|GSCO|202609|OKLO|ODD|250|LNYNN|8|5360.29|138|0|25|113|0|0|98|20|20|0|0|0|0.005507|0.000142|0.00587|0.000151|0.019638|0.000506|-0.010507|-0.000271|0.046522|0.001198|38.835217|0.034928|0.006957|0.000179|0.19917|138|0.013986|524.065217|0||0||||||||138|0|8|20|0|524.065217
T|GSCO|202609|OKLO|ODD|250|LYNNN|31|18835.22|485|0|485|0|0|0|485|0|0|0|0|0|0.001311|0.000034|0.002775|0.000071|-0.006647|-0.000171|0.008981|0.000231|-0.007101|-0.000183|38.830423|0.036928|-0.000338|-0.000009|-0.009157|485|0.018633|2.371134|0||0||||||||485|0||||
T|GSCO|202609|OKLO|ODD|250|MXXNN|438|245917.32|6360|0|6333|27|0|0|6345|15|0|0|0|0|-0.00061|-0.000016|-0.000451|-0.000012|0.003506|0.000091|0.01748|0.000452|0.016431|0.000425|38.663097|0.035063|-0.001171|-0.00003|-0.033408|6279|0.018351|2.374104|81|3|0||||||||6360|0||||
T|GSCO|202609|OKLO|ROUND|1000|LNNNN|5|20171.2|520|0|0|520|0|100|0|220|200|0|0|0|0.045769|0.001179|0.038077|0.000981|-0.121538|-0.003131|-0.194231|-0.005004|0.103462|0.002666|38.813269||||||||||||||||||||5|225|220|1061.584707
T|GSCO|202609|OKLO|ROUND|1000|LNYNN|1|4708|110|0|0|110|0|0|110|0|0|0|0|0|0.03|0.000701|0.03|0.000701|0.03|0.000701|0.11|0.002569|0.29|0.006773|42.815|0.05|0.03|0.000701|0.6|110|0.01|3|0||0||||||||110|0|1|0|0|3
T|GSCO|202609|OKLO|ROUND|1000|LYNNN|18|73796.65|1877|0|1877|0|0|0|1877|0|0|0|0|0|0.009409|0.000239|0.01146|0.000292|0.020506|0.000522|0.023969|0.00061|0.051103|0.0013|39.307096|0.043506|0.010474|0.000266|0.240754|1660|0.018675|2.376506|217|3|0||||||||1877|0||||
T|GSCO|202609|OKLO|ROUND|1000|MXXNN|162|648171.07|16805|0|16758|47|0|0|16805|0|0|0|0|0|-0.000347|-0.000009|-0.003484|-0.00009|-0.012181|-0.000316|-0.016679|-0.000432|-0.039006|-0.001011|38.569198|0.033882|-0.000749|-0.000019|-0.022101|16574|0.017557|2.400627|231|2.5671|0||||||||16671|134||||
T|GSCO|202609|OKLO|ROUND|10000|LYNNN|11|145780.95|3695|0|3695|0|0|0|3695|0|0|0|0|0|0.008252|0.000209|0.006401|0.000162|-0.033334|-0.000845|-0.006693|-0.00017|0.035372|0.000897|39.450319|0.050587|0.008252|0.000209|0.163118|3695|0.021168|2.785386|0||0||||||||3080|615||||
T|GSCO|202609|OKLO|ROUND|10000|MXXNN|96|1469814.05|38166|0|38041|125|0|0|38166|0|0|0|0|0|0.002376|0.000062|-0.000107|-0.000003|-0.008471|-0.00022|0.019202|0.000499|0.061002|0.001584|38.511167|0.032855|0.002717|0.000071|0.08269|37991|0.015138|2.530494|175|2|0||||||||30544|7622||||
T|GSCO|202609|OKLO|ROUND|20000|LYNNN|10|349209.42|9019|0|9019|0|0|0|9019|0|0|0|0|0|-0.003302|-0.000085|-0.014634|-0.000378|-0.039482|-0.00102|-0.009395|-0.000243|-0.06643|-0.001716|38.719685|0.021159|-0.002218|-0.000057|-0.104805|9019|0.011688|2.550504|0||0||||||||2900|6119||||
T|GSCO|202609|OKLO|ROUND|20000|MXXNN|98|3237594.87|83444|0|81357|2087|0|0|83444|0|0|0|0|0|0.006225|0.00016|0.004667|0.00012|0.007915|0.000204|-0.024627|-0.000635|-0.027458|-0.000708|38.80097|0.04349|0.005997|0.000155|0.137902|81344|0.019364|2.414302|1280|2.78125|820|0.013195|3.209756||||||37460|45164||||
T|GSCO|202609|OKLO|ROUND|200000|LNYNN|1|208450|5500|0|100|5400|0|0|180|0|5320|0|0|0|0.038036|0.001004|0.037382|0.000987|-0.075891|-0.002004|0.524109|0.013838|1.721636|0.045456|37.875|0.07|0.05|0.00132|0.714286|5500|0.01|4685.567273|0||0||||||||200|5300|1|193|80|4685.567273
T|GSCO|202609|OKLO|ROUND|200000|LYNNN|5|1689803.5|41895|0|30922|10973|0|0|31179|0|10716|0|0|0|0.027203|0.000674|0.015932|0.000395|-0.018844|-0.000467|0.002688|0.000067|-0.176556|-0.004375|40.353102|0.0377|0.035004|0.000867|0.928475|30896|0.001828|3.654583|10999|4693.111919|0||||||||2000|39895||||
T|GSCO|202609|OKLO|ROUND|200000|MXXNN|5|2651858.79|69121|0|56615|12506|0|0|69121|0|0|0|0|0|0.045922|0.001197|0.039645|0.001033|0.059666|0.001555|0.040008|0.001042|0.952776|0.024826|38.378206|0.029548|0.131586|0.003429|4.453238|25100|0.001753|2.061753|3926|2.66378|40095|0.089051|6.198254||||||2800|26226||||
T|GSCO|202609|OKLO|ROUND|5000|LNNNN|1|8500|200|0|0|200|0|0|0|0|0|0|200|0|0.12|0.002826|-0.05|-0.001178|0.27|0.006359|0.6|0.014131|1.27|0.029911|42.46||||||||||||||||||||1|200|14|64876.435438
T|GSCO|202609|OKLO|ROUND|5000|LNYNN|1|5888|160|0|0|160|0|0|160|0|0|0|0|0|0.0075|0.000204|0.0075|0.000204|0.0275|0.000747|0.1675|0.004553|-0.1425|-0.003873|36.79|0.04|0.0075|0.000204|0.1875|160|0.01625|4|0||0||||||||160|0|1|0|0|4
T|GSCO|202609|OKLO|ROUND|5000|LYNNN|15|109303.26|2898|0|2898|0|0|0|2898|0|0|0|0|0|0.002048|0.000054|-0.018429|-0.000489|-0.035589|-0.000944|-0.033881|-0.000899|0.069184|0.001835|37.704453|0.042812|0.002048|0.000054|0.047828|2898|0.020382|2.435818|0||0||||||||2739|159||||
T|GSCO|202609|OKLO|ROUND|5000|MXXNN|127|942020|24306|0|23907|399|0|0|24306|0|0|0|0|0|0.000813|0.000021|0.003027|0.000078|-0.012562|-0.000324|-0.011312|-0.000292|-0.046005|-0.001187|38.753756|0.038191|0.001488|0.000038|0.038965|23487|0.018991|2.470005|819|3.4884|0||||||||22787|1519||||
T|GSCO|202609|OKLO|ROUND|50000|LNNNN|2|283750|7500|0|0|7500|0|0|0|0|0|2500|5000|0|0.013333|0.000353|0.013333|0.000353|0.013333|0.000353|-0.066667|-0.001763|0.07|0.001851|37.82||||||||||||||||||||2|6450|2500|34793.753067
T|GSCO|202609|OKLO|ROUND|50000|LYNNN|5|296661.64|7547|0|7547|0|0|0|7547|0|0|0|0|0|0|0|0.001855|0.000047|-0.02986|-0.00076|-0.001256|-0.000032|0.088517|0.002252|39.307367|0.032845|0|0|0|7547|0.016422|2.198754|0||0||||||||2800|4747||||
T|GSCO|202609|OKLO|ROUND|50000|MXXNN|45|4430763.87|113214|0|109281|3933|0|0|113214|0|0|0|0|0|0.004193|0.000107|0.004398|0.000112|-0.023967|-0.000612|-0.008905|-0.000228|0.009216|0.000236|39.131028|0.046162|0.004518|0.000115|0.097864|104231|0.023006|2.251547|5140|3.038327|3843|0.01057|4.032006||||||23300|86471||||
T|GSCO|202609|OKTA|ODD|0|LNNNN|23|4308.32|23|0|0|23|1|1|1|2|4|2|4|8|-0.038696|-0.000207|-0.009565|-0.000051|0.036522|0.000195|0.012174|0.000065|0.148261|0.000791|187.338696||||||||||||||||||||23|16|6|918262.480714
T|GSCO|202609|OKTA|ODD|0|LNYNN|7|1289.22|7|0|0|7|0|0|5|0|2|0|0|0|0.262857|0.001428|0.295714|0.001606|0.778571|0.004229|0.725714|0.003942|1.94|0.010537|184.119286|0.475714|0.204286|0.00111|0.429429|7|0.135714|1589.037449|0||0||||||||7|0|7|2|0|1589.037449
T|GSCO|202609|OKTA|ODD|0|LYNNN|6|1140.52|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.055|0.000289|0.026667|0.00014|-0.16|-0.000842|-1.503333|-0.00791|190.06|0.323333|0|0|0|6|0.161667|2.5|0||0||||||||6|0||||
T|GSCO|202609|OKTA|ODD|0|MXXNN|343|64451.74|343|0|342|1|0|0|341|2|0|0|0|0|-0.008688|-0.000046|-0.01172|-0.000062|-0.027055|-0.000144|-0.042274|-0.000225|-0.114431|-0.000609|187.881268|0.333382|-0.008746|-0.000047|-0.026235|343|0.171064|2.597668|0||0||||||||343|0||||
T|GSCO|202609|OKTA|ODD|1000|LNNNN|84|208657.27|1108|126|0|982|0|5|69|35|290|180|341|62|-0.049582|-0.000263|-0.01664|-0.000088|0.045316|0.00024|0.04835|0.000256|-0.049664|-0.000263|188.550153||||||||||||||||||||77|658|142|102830.980024
T|GSCO|202609|OKTA|ODD|1000|LNYNN|15|40189.76|212|0|1|211|0|0|173|9|0|30|0|0|0.011226|0.000059|0.008396|0.000044|0.075566|0.000399|0.28717|0.001515|-0.150047|-0.000791|189.578443|0.358868|0.017453|0.000092|0.048633|212|0.170708|3674.820755|0||0||||||||212|0|15|30|1|3674.820755
T|GSCO|202609|OKTA|ODD|1000|LYNNN|20|56330.18|300|0|300|0|0|0|300|0|0|0|0|0|-0.009333|-0.00005|-0.0021|-0.000011|-0.0337|-0.00018|-0.0189|-0.000101|0.534833|0.00285|187.640117|0.3383|-0.009333|-0.00005|-0.027589|300|0.173817|2.223333|0||0||||||||300|0||||
T|GSCO|202609|OKTA|ODD|1000|MXXNN|447|1136568.56|6005|0|5978|27|0|0|6005|0|0|0|0|0|-0.010684|-0.000056|-0.009683|-0.000051|-0.027458|-0.000145|-0.052258|-0.000276|-0.191858|-0.001014|189.213529|0.321945|-0.010662|-0.000056|-0.033119|5995|0.166581|2.441868|10|4|0||||||||6005|0||||
T|GSCO|202609|OKTA|ODD|10000|LNNNN|10|113722.1|564|130|0|434|0|0|54|70|60|150|100|0|-0.058986|-0.000289|-0.121244|-0.000594|-0.024654|-0.000121|0.000369|0.000002|-0.749908|-0.003675|204.057258||||||||||||||||||||8|245|50|18961.50362
T|GSCO|202609|OKTA|ODD|10000|LYNNN|3|35772.66|176|0|176|0|0|0|176|0|0|0|0|0|-0.05625|-0.000277|-0.05625|-0.000277|-0.202273|-0.000995|-0.107216|-0.000527|-0.481875|-0.002371|203.272188|0.206307|-0.05625|-0.000277|-0.272652|176|0.131278|2|0||0||||||||176|0||||
T|GSCO|202609|OKTA|ODD|10000|MXXNN|78|1027937.09|5434|0|5364|70|0|0|5434|0|0|0|0|0|-0.00005|0|-0.001112|-0.000006|-0.001977|-0.00001|-0.032781|-0.000173|0.050344|0.000266|189.175183|0.272939|-0.002045|-0.000011|-0.007492|5364|0.139286|2.423005|70|3|0||||||||5434|0||||
T|GSCO|202609|OKTA|ODD|20000|MXXNN|2|40013.16|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|-0.213918|-0.001037|0.28201|0.001366|-0.670103|-0.003247|206.374923|0.243041|0|0|0|194|0.121521|2|0||0||||||||194|0||||
T|GSCO|202609|OKTA|ODD|250|LNNNN|55|38042.08|200|79|0|121|0|5|0|13|32|29|16|26|-0.104711|-0.000558|-0.075455|-0.000402|0.082149|0.000438|0.104132|0.000555|-0.129174|-0.000688|187.618223||||||||||||||||||||33|85|20|319993.42042
T|GSCO|202609|OKTA|ODD|250|LNYNN|13|9216.72|48|23|0|25|0|0|21|4|0|0|0|0|0.0824|0.000428|0.0824|0.000428|0.1192|0.00062|0.3784|0.001968|0.1444|0.000751|192.3108|0.2264|0.0824|0.000428|0.363958|25|0.072|14.72|0||0||||||||25|0|7|12|0|14.72
T|GSCO|202609|OKTA|ODD|250|LYNNN|12|7448.58|39|0|39|0|0|0|34|5|0|0|0|0|0|0|-0.008718|-0.000046|0.018718|0.000098|-0.030513|-0.00016|0.118974|0.000623|190.920641|0.232051|0|0|0|39|0.116026|3.461538|0||0||||||||39|0||||
T|GSCO|202609|OKTA|ODD|250|MXXNN|290|181827.92|974|0|964|10|0|0|969|5|0|0|0|0|-0.005927|-0.000032|-0.016204|-0.000087|-0.030886|-0.000165|-0.070116|-0.000376|-0.163227|-0.000875|186.643486|0.297074|-0.005444|-0.000029|-0.018327|974|0.151259|2.650924|0||0||||||||974|0||||
T|GSCO|202609|OKTA|ODD|5000|LNNNN|24|185471.24|1012|207|0|805|0|148|0|50|30|224|353|0|-0.020646|-0.000114|0.018422|0.000101|0.095019|0.000522|0.32436|0.001783|-0.119093|-0.000655|181.87705||||||||||||||||||||19|490|140|67900.07116
T|GSCO|202609|OKTA|ODD|5000|LNYNN|5|37594.05|195|0|0|195|0|0|149|25|21|0|0|0|0.017949|0.000093|0.108308|0.000562|0.348923|0.00181|0.305128|0.001583|-0.433795|-0.002251|192.749872|0.439231|0.034615|0.00018|0.078809|195|0.202308|987.671795|0||0||||||||195|0|5|17|4|987.671795
T|GSCO|202609|OKTA|ODD|5000|LYNNN|7|50825.88|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0.017279|0.000093|0.095478|0.000511|0.546838|0.002928|0.366029|0.00196|186.750607|0.218493|0|0|0|272|0.109246|2.301471|0||0||||||||272|0||||
T|GSCO|202609|OKTA|ODD|5000|MXXNN|151|1124781.34|6083|0|6083|0|0|0|6058|25|0|0|0|0|-0.008604|-0.000047|-0.00526|-0.000028|-0.077116|-0.000417|-0.009071|-0.000049|-0.105954|-0.000573|184.863457|0.322933|-0.008385|-0.000045|-0.025966|6083|0.165659|2.56436|0||0||||||||6083|0||||
T|GSCO|202609|OKTA|ROUND|10000|LNNNN|1|17200|100|0|0|100|0|0|0|0|100|0|0|0|-0.44|-0.00255|-0.44|-0.00255|1.4|0.008112|0.07|0.000406|-0.86|-0.004983|172.575||||||||||||||||||||1|0|0|7744.317497
T|GSCO|202609|OKTA|ROUND|10000|LYNNN|2|38821|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000155|-0.405|-0.002087|-0.425|-0.00219|194.0925|0.305|0|0|0|200|0.1525|2|0||0||||||||200|0||||
T|GSCO|202609|OKTA|ROUND|10000|MXXNN|36|664400.26|3646|0|3646|0|0|0|3646|0|0|0|0|0|-0.001146|-0.000006|-0.000878|-0.000005|0.00825|0.000045|-0.011031|-0.000061|-0.099081|-0.000544|182.180221|0.319054|-0.002523|-0.000014|-0.007909|3646|0.160789|2.274822|0||0||||||||3623|23||||
T|GSCO|202609|OKTA|ROUND|20000|LYNNN|3|108331.26|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|-0.214908|-0.001075|-0.736531|-0.003683|-1.482878|-0.007414|200.007159|0.422952|0|0|0|542|0.211476|2.630996|0||0||||||||442|100||||
T|GSCO|202609|OKTA|ROUND|20000|MXXNN|75|2364492.59|12424|0|12424|0|0|0|12424|0|0|0|0|0|-0.013389|-0.00007|-0.016207|-0.000085|-0.058723|-0.000309|-0.091688|-0.000482|-0.114842|-0.000604|190.284997|0.301421|-0.015873|-0.000083|-0.052662|12424|0.158647|2.508371|0||0||||||||10826|1598||||
T|GSCO|202609|OKTA|ROUND|200000|LYNNN|3|3858548.59|22793|0|5237|17556|0|0|21148|1645|0|0|0|0|0.05159|0.000304|-0.31519|-0.00186|-0.03826|-0.000226|-0.127098|-0.00075|0.786251|0.00464|169.442847|0.312572|0.220062|0.001299|0.704037|19509|0.074234|5.431749|1639|6.748017|1645|0.239477|10||||||1600|19548||||
T|GSCO|202609|OKTA|ROUND|200000|MXXNN|9|3595376.75|19952|0|19952|0|0|0|19952|0|0|0|0|0|0.395259|0.002192|0.391452|0.002171|-0.169658|-0.000941|0.325512|0.001805|0.127379|0.000707|180.290652|0.397259|0.395259|0.002192|0.994966|19952|0.001|3.288593|0||0||||||||2400|17552||||
T|GSCO|202609|OKTA|ROUND|50000|LYNNN|4|316172|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|-0.083125|-0.000421|-0.515|-0.002607|-1.110625|-0.005622|197.555938|0.496875|0|0|0|1600|0.248438|2.5625|0||0||||||||700|900||||
T|GSCO|202609|OKTA|ROUND|50000|MXXNN|40|3723818.45|19890|0|19890|0|0|0|19890|0|0|0|0|0|0.009622|0.000051|-0.001974|-0.000011|0.073127|0.000391|0.052061|0.000278|0.179891|0.000961|187.1632|0.336618|0.020692|0.000111|0.06147|19890|0.157963|2.366616|0||0||||||||9722|10168||||
T|GSCO|202609|OKTG|ODD|0|LNNNN|4|481.35|10|7|0|3|0|0|0|0|0|0|0|3|0.083333|0.001665|0.083333|0.001665|-0.003333|-0.000067|0.05|0.000999|0.373333|0.007459|50.053333||||||||||||||||||||2|0|0|2052708.351186
T|GSCO|202609|OKTG|ODD|0|MXXNN|19|1845.93|41|0|40|1|0|0|41|0|0|0|0|0|0.004146|0.000092|0.009024|0.000201|0.025366|0.000564|0.003902|0.000087|0.127317|0.002833|44.945732|0.277317|0.003415|0.000076|0.012313|41|0.136951|2.463415|0||0||||||||41|0||||
T|GSCO|202609|OKTG|ODD|1000|LNYNN|1|1207.5|25|0|0|25|0|0|25|0|0|0|0|0|0.07|0.00145|0.07|0.00145|0.07|0.00145|0.2|0.004144|0.03|0.000622|48.265|0.25|0.07|0.00145|0.28|25|0.09|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|OKTG|ODD|1000|LYNNN|2|3561|75|0|50|25|0|0|75|0|0|0|0|0|0.083333|0.00176|0.053333|0.001126|-0.08|-0.001689|-0.04|-0.000845|-0.82|-0.017317|47.353333|0.253333|0.093333|0.001971|0.368421|50|0.12|2|25|2|0||||||||75|0||||
T|GSCO|202609|OKTG|ODD|1000|MXXNN|9|20226.46|430|0|390|40|0|0|430|0|0|0|0|0|0.013023|0.000277|0.007209|0.000153|-0.03286|-0.000698|-0.034372|-0.00073|0.298116|0.006333|47.076337|0.317326|0.014884|0.000316|0.046904|430|0.151221|2.767442|0||0||||||||430|0||||
T|GSCO|202609|OKTG|ODD|250|LNNNN|2|929|18|0|0|18|0|0|0|0|0|18|0|0|0.041111|0.000795|0.045556|0.000881|-0.238889|-0.004618|-0.19|-0.003673|-1.075556|-0.020794|51.725||||||||||||||||||||2|0|0|14050.555556
T|GSCO|202609|OKTG|ODD|250|LYNNN|2|1198.21|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.061111|-0.00138|-0.241111|-0.005447|-0.318519|-0.007195|44.268704|0.218889|0|0|0|27|0.109444|2.740741|0||0||||||||27|0||||
T|GSCO|202609|OKTG|ODD|250|MXXNN|8|5301.97|111|0|111|0|0|0|111|0|0|0|0|0|0|0|-0.002703|-0.000057|0.017658|0.000369|0.060991|0.001276|-0.031081|-0.00065|47.802387|0.335946|0|0|0|111|0.167973|2.297297|0||0||||||||111|0||||
T|GSCO|202609|OKTG|ROUND|1000|LYNNN|1|3841|100|0|100|0|0|0|100|0|0|0|0|0|-0.31|-0.008104|-0.31|-0.008104|-0.31|-0.008104|-0.34|-0.008888|-0.58|-0.015161|38.255|0.31|-0.31|-0.008104|-1|100|0.31|3|0||0||||||||100|0||||
T|GSCO|202609|OKTG|ROUND|1000|MXXNN|2|9547|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.05|0.001047|-0.095|-0.00199|-0.585|-0.012254|47.74|0.36|0|0|0|200|0.18|2.5|0||0||||||||200|0||||
T|GSCO|202609|OKTG|ROUND|10000|MXXNN|7|105533.03|2086|0|2086|0|0|0|2086|0|0|0|0|0|0|0|0|0|-0.02931|-0.000579|-0.004851|-0.000096|-0.089367|-0.001767|50.582356|0.239708|0|0|0|2086|0.119854|2.469319|0||0||||||||2004|82||||
T|GSCO|202609|OKTG|ROUND|20000|MXXNN|4|135516.46|3212|0|2812|400|0|0|3212|0|0|0|0|0|0.01665|0.000395|0.025399|0.000602|-0.005884|-0.00014|0.18236|0.004324|-0.197086|-0.004673|42.171167|0.307491|0.04467|0.001059|0.145273|3021|0.139719|2.267792|191|3|0||||||||2662|550||||
T|GSCO|202609|OKTG|ROUND|5000|MXXNN|4|23575.88|491|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|-0.023116|-0.000482|-0.53831|-0.011222|-0.507923|-0.010589|47.968289|0.274745|0|0|0|491|0.137373|2|0||0||||||||491|0||||
T|GSCO|202609|OKTG|ROUND|50000|MXXNN|3|309314.15|6755|0|2299|4456|0|0|6755|0|0|0|0|0|0.105215|0.002297|0.087636|0.001913|0.103735|0.002265|0.130567|0.002851|0.636585|0.013899|45.800981|0.210888|0.105215|0.002297|0.498915|5577|0.063997|2.459925|1178|2.221562|0||||||||2400|4355||||
T|GSCO|202609|OKUR|ODD|0|MXXNN|5|141.6|41|0|41|0|0|0|41|0|0|0|0|0|-0.000244|-0.00007|-0.000244|-0.00007|-0.000244|-0.00007|0.001707|0.000491|-0.009756|-0.002804|3.47939|0.051951|-0.000244|-0.00007|-0.004695|41|0.026098|2.634146|0||0||||||||41|0||||
T|GSCO|202609|OKUR|ROUND|20000|LYNNN|1|24000|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003361|2.975|0.05|0|0|0|8000|0.025|3|0||0||||||||400|7600||||
T|GSCO|202609|OKUR|ROUND|250|MXXNN|2|926.52|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0.006143|0.001872|0.029286|0.008923|3.282071|0.053857|0|0|0|280|0.026929|2|0||0||||||||208|72||||
T|GSCO|202609|OKYO|ODD|0|MXXNN|4|40.44|30|0|14|16|0|0|30|0|0|0|0|0|0.010667|0.007882|0.010667|0.007882|0.010667|0.007882|0.010667|0.007882|0.017333|0.012808|1.353333|0.036667|0.010667|0.007882|0.290909|30|0.013|2.2|0||0||||||||30|0||||
T|GSCO|202609|OKYO|ROUND|0|LYNNN|5|692|500|0|300|200|0|0|500|0|0|0|0|0|0.0196|0.01406|0.0196|0.01406|0.0216|0.015495|-0.0004|-0.000287|-0.0004|-0.000287|1.394|0.044|0.0196|0.01406|0.445455|400|0.01525|2|100|2|0||||||||500|0||||
T|GSCO|202609|OKYO|ROUND|1000|MXXNN|1|1300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.29|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|GSCO|202609|OKYO|ROUND|250|LYNNN|4|1495|1100|0|700|400|0|0|1100|0|0|0|0|0|0.005091|0.003726|0.001455|0.001065|-0.005818|-0.004258|-0.025818|-0.018896|-0.038545|-0.02821|1.366364|0.029091|0.012364|0.009049|0.425|700|0.013143|3|400|3|0||||||||800|300||||
T|GSCO|202609|OKYO|ROUND|250|MXXNN|1|786|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.32|0.02|0|0|0|600|0.01|2|0||0||||||||400|200||||
T|GSCO|202609|OLB|ODD|0|LNNNN|3|30.64|105|0|0|105|0|0|0|0|40|25|0|40|-0.002805|-0.009597|-0.003757|-0.012855|-0.002452|-0.008391|-0.004505|-0.015413|-0.009805|-0.033547|0.292269||||||||||||||||||||3|65|0|1327949.238095
T|GSCO|202609|OLB|ODD|0|LNYNN|1|3.3|10|0|0|10|0|0|0|0|10|0|0|0|0.0002|0.000606|0.0002|0.000606|-0.0041|-0.012426|-0.0004|-0.001212|-0.005|-0.015154|0.32995|0.0019|0.0001|0.000303|0.052632|10|0.0009|2482|0||0||||||||10|0|1|10|0|2482
T|GSCO|202609|OLB|ODD|0|LYNNN|4|40.98|111|0|111|0|0|0|111|0|0|0|0|0|0|0|-0.00018|-0.000489|-0.002712|-0.007354|-0.000334|-0.000906|0.019908|0.053991|0.368728|0.00085|0|0|0|111|0.000425|2.900901|0||0||||||||111|0||||
T|GSCO|202609|OLB|ODD|0|MXXNN|5|23.15|68|0|68|0|0|0|68|0|0|0|0|0|0|0|-0.000026|-0.000077|-0.000729|-0.002134|-0.007254|-0.021222|-0.007163|-0.020955|0.341838|0.002968|0|0|0|68|0.001484|2.029412|0||0||||||||68|0||||
T|GSCO|202609|OLB|ROUND|0|LYNNN|4|402.76|1788|0|1788|0|0|0|1788|0|0|0|0|0|0|0|0|0|-0.001199|-0.005354|0.004049|0.018078|0.002557|0.011416|0.223958|0.004853|0|0|0|1788|0.002426|3|0||0||||||||1788|0||||
T|GSCO|202609|OLB|ROUND|1000|LYNNN|5|12500|41400|21190|4000|16210|0|0|14468|0|0|5742|0|0|-0.000394|-0.001103|-0.000165|-0.000462|0.001388|0.003889|0.000379|0.001063|-0.00706|-0.019775|0.357002|0.000862|0.001157|0.00324|1.341945|5700|0.000275|2.298246|5824|2.702095|8686|0.000524|15358.18029||||||3800|7724||||
T|GSCO|202609|OLB|ROUND|10000|LYNNN|1|14864|40000|0|0|40000|0|0|40000|0|0|0|0|0|0.0004|0.001076|0.0004|0.001076|0.0027|0.007262|0.0005|0.001345|0.0002|0.000538|0.3718|0.0004|0.0004|0.001076|1|0|||40000|3.3875|0||||||||22900|17100||||
T|GSCO|202609|OLB|ROUND|250|LYNNN|4|1851.44|5800|0|5800|0|0|0|5800|0|0|0|0|0|0|0|0.000759|0.002367|0.00031|0.000968|0.001507|0.004701|0.012959|0.040425|0.320557|0.003548|0|0|0|5800|0.001774|2.172414|0||0||||||||3200|2600||||
T|GSCO|202609|OLB|ROUND|250|MXXNN|1|426.8|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0014|-0.007198|0.1945|0.001|0|0|0|2200|0.0005|2|0||0||||||||700|1500||||
T|GSCO|202609|OLB|ROUND|5000|LYNNN|2|18834.07|50395|0|18448|31947|0|0|27364|23031|0|0|0|0|0.000133|0.000355|0.001922|0.005141|0.003645|0.00975|-0.018431|-0.049303|-0.025209|-0.067436|0.373826|0.002366|0.004042|0.010813|1.708766|18654|0.000917|15.448805|5300|13.415094|26441|0.002245|5.548202||||||2100|21854||||
T|GSCO|202609|OLB|ROUND|5000|MXXNN|1|6236.49|15991|0|0|15991|0|0|15991|0|0|0|0|0|0.0008|0.002049|-0.0014|-0.003586|-0.0095|-0.024334|-0.0037|-0.009477|-0.011|-0.028176|0.3904|0.0008|0.0008|0.002049|1|0|||15991|2|0||||||||15991|0||||
T|GSCO|202609|OLED|ODD|0|LNNNN|3|407.34|5|0|0|5|0|0|0|0|0|0|2|3|-0.092|-0.001131|-0.146|-0.001794|-0.17|-0.002089|-0.15|-0.001843|-0.056|-0.000688|81.374||||||||||||||||||||3|5|1|830284.652192
T|GSCO|202609|OLED|ODD|0|MXXNN|48|6012.19|77|0|77|0|0|0|77|0|0|0|0|0|0.006987|0.00009|0.005688|0.000073|-0.034312|-0.00044|0.002182|0.000028|0.078026|0.001|78.052273|0.158571|0.002571|0.000033|0.016216|77|0.078|2.519481|0||0||||||||77|0||||
T|GSCO|202609|OLED|ODD|1000|LNNNN|2|5646.9|70|50|0|20|0|0|20|0|0|0|0|0|0.25|0.003211|0.25|0.003211|0.07|0.000899|0.22|0.002826|-0.82|-0.010532|77.86||||||||||||||||||||1|3|0|3.506085
T|GSCO|202609|OLED|ODD|1000|LNYNN|2|5648.1|73|0|0|73|0|0|73|0|0|0|0|0|0.059178|0.000765|0.059178|0.000765|0.066438|0.000859|0.14274|0.001845|0.816027|0.010547|77.368836|0.146438|0.060959|0.000788|0.416277|73|0.04274|2.726027|0||0||||||||73|0|2|0|0|2.726027
T|GSCO|202609|OLED|ODD|1000|LYNNN|4|12723.43|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.021472|-0.000275|-0.09908|-0.001269|0.202147|0.002589|78.065736|0.137607|0|0|0|163|0.068804|2|0||0||||||||163|0||||
T|GSCO|202609|OLED|ODD|1000|MXXNN|46|119511.43|1511|0|1463|48|0|0|1511|0|0|0|0|0|0.010954|0.000138|0.009624|0.000122|0.011444|0.000145|-0.029932|-0.000378|-0.027596|-0.000349|79.127303|0.173256|0.010954|0.000138|0.063226|1511|0.081151|2.464593|0||0||||||||1511|0||||
T|GSCO|202609|OLED|ODD|250|LNNNN|10|5269.9|67|50|0|17|0|0|0|0|0|0|17|0|-0.081176|-0.001006|-0.030588|-0.000379|-0.009412|-0.000117|0.024118|0.000299|0.311765|0.003864|80.685588||||||||||||||||||||2|27|12|70355
T|GSCO|202609|OLED|ODD|250|LNYNN|1|822.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|-0.26|-0.003161|82.25|0.3|0|0|0|10|0.15|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|OLED|ODD|250|LYNNN|1|382.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001045|-0.07|-0.000915|76.54|0.1|0|0|0|5|0.05|4|0||0||||||||5|0||||
T|GSCO|202609|OLED|ODD|250|MXXNN|32|18718.55|238|0|233|5|0|0|238|0|0|0|0|0|0.00437|0.000056|0.005126|0.000065|0.052983|0.000674|0.088866|0.00113|0.014118|0.000179|78.653067|0.178067|0.00437|0.000056|0.02454|238|0.086849|2.47479|0||0||||||||238|0||||
T|GSCO|202609|OLED|ODD|5000|MXXNN|6|37692.86|471|0|471|0|0|0|471|0|0|0|0|0|0.021019|0.000262|0.021019|0.000262|0.04983|0.000622|0.133206|0.001663|0.257176|0.003211|80.08518|0.157792|0.021019|0.000262|0.133208|381|0.084541|2.178478|90|6|0||||||||471|0||||
T|GSCO|202609|OLED|ROUND|10000|LYNNN|2|30288|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.205|-0.002708|-0.31|-0.004096|0.025|0.00033|75.69|0.16|0|0|0|400|0.08|2.5|0||0||||||||400|0||||
T|GSCO|202609|OLED|ROUND|10000|MXXNN|10|121223.44|1509|0|1324|185|0|0|1509|0|0|0|0|0|0.050928|0.000634|0.050928|0.000634|0.047581|0.000592|0.014367|0.000179|0.111524|0.001388|80.339801|0.189423|0.050928|0.000634|0.268857|1064|0.09821|3.012218|445|3.719101|0||||||||1412|97||||
T|GSCO|202609|OLED|ROUND|20000|MXXNN|8|262007.99|3291|0|2502|789|0|0|3291|0|0|0|0|0|0.009456|0.000119|0.04051|0.000508|0.050331|0.000632|0.095749|0.001202|0.136345|0.001711|79.688336|0.276351|0.126484|0.001587|0.457695|3153|0.078213|2.589914|138|2|0||||||||1200|2091||||
T|GSCO|202609|OLED|ROUND|5000|LYNNN|2|15705|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000064|-0.005|-0.000064|-0.06|-0.000765|78.4675|0.205|0|0|0|200|0.1025|2|0||0||||||||200|0||||
T|GSCO|202609|OLED|ROUND|5000|MXXNN|10|84653.34|1104|0|1104|0|0|0|1104|0|0|0|0|0|0.121649|0.001587|0.124592|0.001625|0.136286|0.001778|0.145272|0.001895|0.153514|0.002003|76.659162|0.225498|0.121649|0.001587|0.539466|644|0.089014|2.970497|460|3.25|0||||||||1085|19||||
T|GSCO|202609|OLED|ROUND|50000|LNYNN|1|52955.5|650|0|0|650|0|0|650|0|0|0|0|0|0.451538|0.005526|0.451538|0.005526|0.451538|0.005526|0.451538|0.005526|1.881538|0.023027|81.71|0.56|0.461538|0.005648|0.824176|650|0.049231|3|0||0||||||||100|550|1|0|0|3
T|GSCO|202609|OLED|ROUND|50000|LYNNN|1|56845.2|746|0|746|0|0|0|746|0|0|0|0|0|0.198|0.002595|0.128|0.001678|0.188|0.002464|0.178|0.002333|-0.362|-0.004744|76.3|0.2|0.198|0.002595|0.99|746|0.001|3|0||0||||||||100|646||||
T|GSCO|202609|OLED|ROUND|50000|MXXNN|5|347783.34|4432|0|4432|0|0|0|4432|0|0|0|0|0|0.065772|0.000838|0.051345|0.000654|0.042602|0.000543|-0.058572|-0.000746|0.010954|0.00014|78.46681|0.180081|0.094201|0.001201|0.523104|2407|0.079065|2.640216|2025|3.345679|0||||||||1400|3032||||
T|GSCO|202609|OLLI|ODD|0|LNNNN|3|224.26|3|1|0|2|1|0|0|0|0|1|0|0|-0.555|-0.007466|-0.53|-0.00713|-0.335|-0.004507|-0.33|-0.004439|-0.365|-0.00491|74.335||||||||||||||||||||2|0|0|10869.951338
T|GSCO|202609|OLLI|ODD|0|MXXNN|50|6655.24|86|0|86|0|0|0|86|0|0|0|0|0|-0.007442|-0.000096|-0.006977|-0.00009|-0.02186|-0.000283|-0.053023|-0.000685|-0.155698|-0.002012|77.367616|0.168953|-0.006512|-0.000084|-0.038541|86|0.087733|2.604651|0||0||||||||86|0||||
T|GSCO|202609|OLLI|ODD|1000|LNNNN|6|18223.56|243|80|0|163|0|0|0|0|63|0|100|0|0.230184|0.00311|0.305644|0.00413|0.280736|0.003793|0.349509|0.004723|1.340613|0.018114|74.007791||||||||||||||||||||3|110|0|74620.409387
T|GSCO|202609|OLLI|ODD|1000|LNYNN|4|12638|160|0|60|100|0|0|120|0|0|0|0|40|0.01375|0.000174|0.01|0.000127|-0.00625|-0.000079|0.09875|0.001251|0.295|0.003736|78.961875|0.17625|0.0175|0.000222|0.099291|160|0.079375|137802.875|0||0||||||||160|0|4|40|5|137802.875
T|GSCO|202609|OLLI|ODD|1000|MXXNN|48|111063.26|1419|0|1419|0|0|0|1419|0|0|0|0|0|0.001993|0.000025|-0.002982|-0.000038|-0.078634|-0.001005|-0.086675|-0.001107|0.076574|0.000978|78.27766|0.17277|0.002839|0.000036|0.01643|1419|0.084965|2.736434|0||0||||||||1419|0||||
T|GSCO|202609|OLLI|ODD|250|LNNNN|10|6336.25|80|25|0|55|0|10|10|0|11|19|5|0|-0.006|-0.000079|-0.018545|-0.000243|-0.010545|-0.000138|0.002727|0.000036|-0.312|-0.004089|76.311364||||||||||||||||||||6|50|37|27998.524963
T|GSCO|202609|OLLI|ODD|250|LYNNN|2|1298.01|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.037647|0.000493|0.053529|0.000701|0.208824|0.002737|76.31|0.087059|0|0|0|17|0.043529|2|0||0||||||||17|0||||
T|GSCO|202609|OLLI|ODD|250|MXXNN|42|23336.33|299|0|299|0|0|0|299|0|0|0|0|0|0.004475|0.000057|0.014341|0.000184|0.024408|0.000313|0.024174|0.00031|-0.097599|-0.001251|78.029114|0.145652|0.004475|0.000057|0.030723|299|0.070589|2.494983|0||0||||||||299|0||||
T|GSCO|202609|OLLI|ODD|5000|LNNNN|1|5812.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OLLI|ODD|5000|LNYNN|1|5174.8|68|0|48|20|0|0|68|0|0|0|0|0|-0.008824|-0.000116|-0.008824|-0.000116|-0.008824|-0.000116|0.171176|0.002247|-0.418824|-0.005497|76.185|0.27|-0.008824|-0.000116|-0.03268|68|0.139412|2|0||0||||||||68|0|1|0|0|2
T|GSCO|202609|OLLI|ODD|5000|MXXNN|8|49106.27|623|0|623|0|0|0|623|0|0|0|0|0|0.014998|0.00019|0.010183|0.000129|-0.018742|-0.000238|0.034019|0.000431|-0.096671|-0.001226|78.852584|0.170947|0.014998|0.00019|0.087737|623|0.077974|2.75923|0||0||||||||623|0||||
T|GSCO|202609|OLLI|ROUND|10000|MXXNN|7|97357.59|1251|0|1251|0|0|0|1251|0|0|0|0|0|0|0|-0.001199|-0.000015|-0.015508|-0.000199|-0.018129|-0.000233|-0.023133|-0.000297|77.775532|0.164652|0|0|0|1251|0.082326|2.82494|0||0||||||||988|263||||
T|GSCO|202609|OLLI|ROUND|20000|MXXNN|3|85272.6|1121|0|1121|0|0|0|1121|0|0|0|0|0|0|0|0.062542|0.000821|0.024326|0.000319|-0.034434|-0.000452|-0.079723|-0.001047|76.139465|0.142266|0|0|0|1121|0.071133|2.759144|0||0||||||||1121|0||||
T|GSCO|202609|OLLI|ROUND|200000|MXXNN|2|753874.12|10234|0|10234|0|0|0|10234|0|0|0|0|0|-0.032166|-0.000437|-0.067509|-0.000917|-0.078715|-0.001069|-0.144058|-0.001957|0.114592|0.001557|73.617216|0.092931|0.090931|0.001235|0.978479|10234|0.001|2|0||0||||||||300|9934||||
T|GSCO|202609|OLLI|ROUND|5000|MXXNN|7|60129.69|773|0|773|0|0|0|773|0|0|0|0|0|0.13436|0.001726|0.136947|0.001759|0.538383|0.006915|0.558784|0.007177|0.595847|0.007653|77.857561|0.224567|0.131695|0.001691|0.586439|773|0.046436|2.811125|0||0||||||||749|24||||
T|GSCO|202609|OLLI|ROUND|50000|MXXNN|1|64181.25|875|0|875|0|0|0|875|0|0|0|0|0|0.048|0.000654|0.038|0.000518|0.028|0.000382|-0.142|-0.001935|-0.542|-0.007387|73.375|0.05|0.048|0.000654|0.96|875|0.001|3|0||0||||||||200|675||||
T|GSCO|202609|OLMA|ODD|0|LNNNN|1|48.85|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0.01|0.001022|-0.01|-0.001022|-0.07|-0.007157|9.78||||||||||||||||||||1|0|0|19999.211478
T|GSCO|202609|OLMA|ODD|0|LYNNN|2|105.32|12|0|12|0|0|0|12|0|0|0|0|0|0.006667|0.00076|-0.01|-0.00114|-0.01|-0.00114|-0.026667|-0.00304|-0.061667|-0.00703|8.771667|0.01|0.006667|0.00076|0.666667|12|0.001667|2.833333|0||0||||||||12|0||||
T|GSCO|202609|OLMA|ODD|0|MXXNN|35|2505.47|253|0|253|0|0|0|253|0|0|0|0|0|-0.000032|-0.000003|-0.000704|-0.000071|-0.00268|-0.000271|-0.021534|-0.002175|-0.007344|-0.000742|9.89998|0.020909|-0.000032|-0.000003|-0.001512|253|0.01047|2.328063|0||0||||||||253|0||||
T|GSCO|202609|OLMA|ODD|250|LNNNN|2|1047.95|103|0|0|103|0|0|0|11|57|0|0|35|0.013398|0.001315|0.003398|0.000333|0.01233|0.00121|0.01233|0.00121|0.039126|0.00384|10.189806||||||||||||||||||||2|56|26|2408110.824577
T|GSCO|202609|OLMA|ODD|250|LYNNN|1|272|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00184|10.87|0.02|0|0|0|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|OLMA|ODD|250|MXXNN|11|6436.18|659|0|659|0|0|0|659|0|0|0|0|0|-0.002458|-0.000252|-0.002458|-0.000252|0.00214|0.000219|-0.008968|-0.000918|0.001199|0.000123|9.764659|0.017876|-0.002458|-0.000252|-0.137521|659|0.010167|2.367223|0||0||||||||659|0||||
T|GSCO|202609|OLMA|ROUND|1000|LNNNN|1|2862|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.01|0.001047|0|0|-0.02|-0.002094|-0.03|-0.003141|9.55||||||||||||||||||||1|165|0|201.44642
T|GSCO|202609|OLMA|ROUND|1000|LYNNN|1|1944|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.007216|9.7|0.04|0|0|0|200|0.02|3|0||0||||||||200|0||||
T|GSCO|202609|OLMA|ROUND|1000|MXXNN|7|18166.02|1844|0|1844|0|0|0|1844|0|0|0|0|0|0.001085|0.00011|0.001085|0.00011|-0.001768|-0.000179|0.001329|0.000135|0.056513|0.005738|9.849577|0.026952|0.001085|0.00011|0.040241|1844|0.012934|2.66757|0||0||||||||1815|29||||
T|GSCO|202609|OLMA|ROUND|10000|MXXNN|5|58935.26|6111|0|6111|0|0|0|6111|0|0|0|0|0|0|0|0|0|0|0|-0.005362|-0.000555|-0.10543|-0.010915|9.658962|0.055829|0|0|0|6111|0.027914|2.841106|0||0||||||||2771|3340||||
T|GSCO|202609|OLMA|ROUND|20000|MXXNN|1|25005.36|2423|0|2423|0|0|0|2423|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004852|10.305|0.03|0|0|0|2423|0.015|3|0||0||||||||1200|1223||||
T|GSCO|202609|OLMA|ROUND|5000|MXXNN|3|19291.2|2051|0|2051|0|0|0|2051|0|0|0|0|0|0.004934|0.000524|0.009868|0.001049|0.014803|0.001573|0.012686|0.001348|0.020117|0.002138|9.410497|0.02|0|0|0|2051|0.01|2.506582|0||0||||||||1339|712||||
T|GSCO|202609|OLN|ODD|0|LNNNN|21|1444.49|87|17|0|68|0|4|0|1|7|12|14|30|-0.001912|-0.000116|-0.001029|-0.000062|0.000735|0.000045|0.005882|0.000357|-0.005735|-0.000348|16.484338||||||||||||||||||||16|78|50|259567.768168
T|GSCO|202609|OLN|ODD|0|LNYNN|1|151.2|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000595|-0.12|-0.007136|0|0|16.815|0.05|0|0|0|9|0.025|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|OLN|ODD|0|LYNNN|5|516.96|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.005938|0.000368|0.000625|0.000039|0.01625|0.001006|16.15375|0.011875|0|0|0|32|0.005938|2.5|0||0||||||||32|0||||
T|GSCO|202609|OLN|ODD|0|MXXNN|72|5101.26|303|0|303|0|0|0|303|0|0|0|0|0|0.000086|0.000005|0.000878|0.000052|0.001901|0.000113|-0.005492|-0.000326|-0.009122|-0.000542|16.830116|0.018845|0.000086|0.000005|0.004553|302|0.009411|2.327815|1|4|0||||||||303|0||||
T|GSCO|202609|OLN|ODD|1000|LYNNN|1|1669.92|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000587|-0.04|-0.002349|17.03|0.02|0|0|0|98|0.01|3|0||0||||||||98|0||||
T|GSCO|202609|OLN|ODD|1000|MXXNN|19|24684.89|1441|0|1441|0|0|0|1441|0|0|0|0|0|0.001457|0.000085|0.001457|0.000085|0.00279|0.000163|0.007641|0.000446|-0.002984|-0.000174|17.129493|0.015461|0.001457|0.000085|0.094255|1441|0.007002|2.63567|0||0||||||||1441|0||||
T|GSCO|202609|OLN|ODD|250|LNNNN|6|3275.8|195|50|0|145|0|0|0|20|0|25|100|0|0.005172|0.000311|0.007241|0.000435|0.021724|0.001305|0.04|0.002402|0.016207|0.000973|16.651897||||||||||||||||||||5|195|95|34691.573373
T|GSCO|202609|OLN|ODD|250|LNYNN|4|2268.75|130|0|0|130|0|0|90|0|40|0|0|0|0.001154|0.000066|0.001154|0.000066|0.000385|0.000022|0.023846|0.001366|0.07|0.004011|17.453462|0.023077|0.003077|0.000176|0.133333|130|0.01|406.307692|0||0||||||||130|0|4|0|0|406.307692
T|GSCO|202609|OLN|ODD|250|LYNNN|4|2054.04|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|-0.007627|-0.000438|-0.018051|-0.001037|-0.049746|-0.002859|17.402119|0.012542|0|0|0|118|0.006271|2.194915|0||0||||||||118|0||||
T|GSCO|202609|OLN|ODD|250|MXXNN|40|19540.21|1160|0|1110|50|0|0|1160|0|0|0|0|0|0.000602|0.000036|-0.000416|-0.000025|-0.004605|-0.000273|-0.007467|-0.000443|0.000136|0.000008|16.844129|0.014017|0.000929|0.000055|0.066298|1110|0.006839|2.665766|50|3|0||||||||1160|0||||
T|GSCO|202609|OLN|ROUND|1000|LYNNN|3|6666|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.0003|-0.005|-0.0003|0.01|0.0006|0.0225|0.00135|-0.0025|-0.00015|16.6675|0.01|-0.005|-0.0003|-0.5|400|0.0075|2.25|0||0||||||||400|0||||
T|GSCO|202609|OLN|ROUND|1000|MXXNN|25|72712.53|4346|0|4096|250|0|0|4346|0|0|0|0|0|0.001455|0.000087|0.000497|0.00003|0.001259|0.000075|0.003786|0.000226|0.013694|0.000818|16.730306|0.015439|0.001455|0.000087|0.094218|4096|0.007419|2.663818|250|3.2|0||||||||4346|0||||
T|GSCO|202609|OLN|ROUND|10000|LYNNN|1|18091.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000581|0.09|0.005226|17.22|0.02|0|0|0|1050|0.01|2|0||0||||||||900|150||||
T|GSCO|202609|OLN|ROUND|10000|MXXNN|4|54386.42|3307|0|3307|0|0|0|3307|0|0|0|0|0|0.004354|0.000265|0.004354|0.000265|0.004354|0.000265|0.018712|0.001138|0.049616|0.003017|16.444196|0.012419|0.004354|0.000265|0.350621|3307|0.004032|3|0||0||||||||2981|326||||
T|GSCO|202609|OLN|ROUND|20000|LYNNN|2|82269.3|4918|0|4918|0|0|0|4918|0|0|0|0|0|0|0|0|0|0.019667|0.001176|0.001533|0.000092|0.039333|0.002351|16.730069|0.02|0|0|0|4918|0.01|2.406669|0||0||||||||1100|3818||||
T|GSCO|202609|OLN|ROUND|20000|MXXNN|6|163714.81|9781|0|9781|0|0|0|9781|0|0|0|0|0|0.002151|0.000129|0.002151|0.000129|0.012407|0.000741|0.017658|0.001055|0.009792|0.000585|16.736082|0.015786|0.002151|0.000129|0.136282|9781|0.006817|2.883039|0||0||||||||7105|2676||||
T|GSCO|202609|OLN|ROUND|200000|LYNNN|3|838221.87|48649|0|1827|46822|0|0|8176|0|0|9145|31328|0|0.005631|0.000327|0.005116|0.000297|0.006697|0.000389|0.02129|0.001236|0.102602|0.005955|17.228825|0.014111|0.021651|0.001257|1.534312|706|0.005042|2.991501|29247|19910.222313|18696|0.01|37463.555841||||||2200|27753||||
T|GSCO|202609|OLN|ROUND|200000|MXXNN|2|557448|32400|0|23779|8621|0|0|32400|0|0|0|0|0|0.04717|0.00274|0.04717|0.00274|0.063343|0.003679|0.031615|0.001836|0.185318|0.010765|17.215185|0.02|0.102479|0.005953|5.123938|14|0.01|3|2969|3|29417|0.045426|5.971819||||||800|2183||||
T|GSCO|202609|OLN|ROUND|5000|LYNNN|2|13973|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.03375|0.001933|-0.04375|-0.002506|17.46125|0.01|0|0|0|800|0.005|2.625|0||0||||||||800|0||||
T|GSCO|202609|OLN|ROUND|5000|MXXNN|17|123803.53|7320|0|7320|0|0|0|7320|0|0|0|0|0|0.000613|0.000036|0.000613|0.000036|0.007356|0.000435|0.001357|0.00008|-0.004682|-0.000277|16.914755|0.015281|0.000613|0.000036|0.040097|7320|0.007334|2.887705|0||0||||||||6416|904||||
T|GSCO|202609|OLN|ROUND|50000|LNNNN|1|65846.95|3835|0|0|3835|0|0|0|0|0|0|3835|0|0|0|-0.01|-0.000582|0.1|0.005821|0.1|0.005821|-0.06|-0.003492|17.18||||||||||||||||||||1|0|0|35408.915498
T|GSCO|202609|OLN|ROUND|50000|LYNNN|24|2318595.51|137330|7700|120389|9241|0|0|122784|6846|0|0|0|0|-0.000455|-0.000027|-0.000161|-0.000009|-0.008934|-0.000526|-0.022347|-0.001317|-0.06561|-0.003867|16.968459|0.017863|0.00172|0.000101|0.096302|117330|0.008918|2.414804|12300|16.852927|0||||||||19800|109830||||
T|GSCO|202609|OLOX|ODD|0|LNNNN|19|649.95|617|230|0|387|0|0|10|125|100|0|87|65|0.009814|0.009134|0.028398|0.026429|0.01739|0.016185|0.013514|0.012577|-0.006264|-0.005829|1.074483||||||||||||||||||||13|332|252|245337.295841
T|GSCO|202609|OLOX|ODD|0|LNYNN|3|36.05|35|20|0|15|0|0|0|0|0|10|5|0|0.006733|0.006882|0.006733|0.006882|0.006733|0.006882|0.006733|0.006882|-0.007067|-0.007223|0.978367|0.0166|0.0034|0.003475|0.204819|15|0.0066|68572.666667|0||0||||||||15|0|2|5|5|68572.666667
T|GSCO|202609|OLOX|ODD|0|LYNNN|8|213.71|231|0|139|92|0|0|231|0|0|0|0|0|0.003358|0.003635|0.003358|0.003635|0.003358|0.003635|0.020505|0.022197|0.001237|0.001339|0.923772|0.018566|0.003358|0.003635|0.180871|139|0.012637|2.431655|92|2.076087|0||||||||231|0||||
T|GSCO|202609|OLOX|ODD|0|MXXNN|21|244.04|246|0|216|30|0|0|246|0|0|0|0|0|0.001329|0.001336|0.000915|0.000919|0.000825|0.000829|0.001868|0.001877|0.009177|0.009222|0.995142|0.012514|0.001337|0.001344|0.106874|226|0.006083|2.597345|20|2|0||||||||246|0||||
T|GSCO|202609|OLOX|ROUND|0|LNNNN|1|102.5|125|0|0|125|0|0|0|0|0|0|125|0|-0.006|-0.00729|-0.006|-0.00729|-0.006|-0.00729|-0.006|-0.00729|-0.006|-0.00729|0.823||||||||||||||||||||1|0|0|81368
T|GSCO|202609|OLOX|ROUND|0|LYNNN|3|463.14|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.0052|0.005608|0.00172|0.001855|-0.01172|-0.01264|0.92722|0.00612|0|0|0|500|0.00306|2|0||0||||||||400|100||||
T|GSCO|202609|OLOX|ROUND|0|MXXNN|3|383|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.005208|-0.005|-0.005208|0.00365|0.003802|-0.00135|-0.001406|0.0092|0.009583|0.96|0.01|-0.005|-0.005208|-0.5|400|0.0075|2.25|0||0||||||||400|0||||
T|GSCO|202609|OLOX|ROUND|1000|LNNNN|2|4000|4000|0|0|4000|0|0|0|1000|0|754|0|2246|-0.008991|-0.008956|-0.008991|-0.008956|-0.014085|-0.01403|-0.0219|-0.021814|-0.007803|-0.007772|1.003913||||||||||||||||||||2|3892|3075|1675440.24918
T|GSCO|202609|OLOX|ROUND|1000|LYNNN|9|26796|29100|0|24400|4700|0|0|29100|0|0|0|0|0|0.002773|0.003022|0.004045|0.004407|0.009028|0.009836|0.00999|0.010885|-0.003147|-0.003429|0.917799|0.012636|0.002773|0.003022|0.219495|26717|0.005371|2.306921|2383|2.377675|0||||||||6800|22300||||
T|GSCO|202609|OLOX|ROUND|1000|MXXNN|9|14592.45|12753|0|12753|0|0|0|12753|0|0|0|0|0|0|0|0.00218|0.001902|0.001788|0.00156|0.019342|0.016874|-0.010855|-0.00947|1.146242|0.013029|0|0|0|12753|0.006515|2.474633|0||0||||||||10433|2320||||
T|GSCO|202609|OLOX|ROUND|10000|LYNNN|1|12700|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01977|0.015445|0.00977|0.007633|-0.11023|-0.086117|-0.09023|-0.070492|-0.26023|-0.203305|1.28|0.02|0.01977|0.015445|0.9885|115|0.01|2.130435|9885|2|0||||||||10000|0||||
T|GSCO|202609|OLOX|ROUND|10000|MXXNN|1|15032.34|10893|0|338|10555|0|0|10893|0|0|0|0|0|0.000559|0.000406|-0.009441|-0.006867|0.010559|0.007679|-0.009441|-0.006867|-0.029441|-0.021412|1.375|0.01|0.010559|0.007679|1.055852|0|||10555|2|338|0.009|2||||||10100|455||||
T|GSCO|202609|OLOX|ROUND|20000|LYNNN|1|27547.31|23149|0|7942|15207|0|0|23149|0|0|0|0|0|-0.09073|-0.075925|-0.083825|-0.070146|-0.043825|-0.036673|-0.367025|-0.307133|-0.243825|-0.204037|1.195|0.01|0.016175|0.013536|1.617547|0|||15207|2.528901|7942|0.009|3||||||10100|5107||||
T|GSCO|202609|OLOX|ROUND|250|LNNNN|1|620|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.008|0.01|0.008|-0.05|-0.04|0.01|0.008|0.07|0.056|1.25||||||||||||||||||||1|500|401|35.762262
T|GSCO|202609|OLOX|ROUND|250|LYNNN|8|5786.28|6186|0|5586|600|0|0|6186|0|0|0|0|0|-0.001384|-0.001481|-0.001384|-0.001481|-0.006217|-0.006656|-0.011507|-0.012318|-0.0163|-0.017448|0.934167|0.012538|-0.001384|-0.001481|-0.110374|5889|0.007312|2.541518|297|3|0||||||||5586|600||||
T|GSCO|202609|OLOX|ROUND|250|MXXNN|14|6113.16|5035|0|4821|214|0|0|5035|0|0|0|0|0|0.00029|0.000239|-0.000528|-0.000435|0.007017|0.005781|-0.006093|-0.00502|-0.003138|-0.002585|1.213875|0.011337|0.001166|0.00096|0.102838|4889|0.005237|2.187768|146|3|0||||||||4835|200||||
T|GSCO|202609|OLOX|ROUND|5000|MXXNN|2|13770|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|-0.006154|-0.00585|-0.012308|-0.0117|0.032308|0.030713|-0.032308|-0.030713|1.051923|0.022308|0|0|0|13000|0.011154|2|0||0||||||||2000|11000||||
T|GSCO|202609|OLP|ODD|0|LNNNN|7|782.16|34|16|0|18|0|0|0|0|5|0|2|11|-0.051667|-0.00225|-0.046111|-0.002008|-0.043333|-0.001887|-0.018333|-0.000798|0.018889|0.000823|22.960278||||||||||||||||||||4|22|11|8876520.055556
T|GSCO|202609|OLP|ODD|0|LNYNN|1|240|10|0|0|10|0|0|10|0|0|0|0|0|0.09|0.003757|0.09|0.003757|0.09|0.003757|0.07|0.002922|-0.09|-0.003757|23.955|0.47|0.09|0.003757|0.191489|10|0.19|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|OLP|ODD|0|MXXNN|18|1704.23|74|0|71|3|0|0|74|0|0|0|0|0|0.023324|0.001013|0.023324|0.001013|0.023189|0.001007|0.017784|0.000773|0.001973|0.000086|23.017027|0.177297|0.023324|0.001013|0.131555|74|0.076986|2.635135|0||0||||||||74|0||||
T|GSCO|202609|OLP|ODD|1000|LNNNN|1|2156.4|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OLP|ODD|1000|MXXNN|4|6146.38|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.001903|-0.000083|-0.000187|-0.000008|22.958396|0.218134|0|0|0|268|0.109067|2.190299|0||0||||||||268|0||||
T|GSCO|202609|OLP|ODD|250|LNNNN|1|651.34|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OLP|ODD|250|MXXNN|7|4242.57|184|0|159|25|0|0|184|0|0|0|0|0|0.020109|0.000871|0.020109|0.000871|0.020109|0.000871|0.017826|0.000772|-0.008207|-0.000355|23.090272|0.145761|0.020109|0.000871|0.137957|184|0.062826|2.369565|0||0||||||||184|0||||
T|GSCO|202609|OLP|ROUND|1000|MXXNN|2|6475.77|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00033|0.000014|23.616813|0.246593|0|0|0|273|0.123297|2.516484|0||0||||||||273|0||||
T|GSCO|202609|OLP|ROUND|20000|MXXNN|1|23160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|23.205|0.09|0|0|0|1000|0.045|4|0||0||||||||900|100||||
T|GSCO|202609|OLP|ROUND|5000|MXXNN|2|15218.6|660|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0.02303|0.000999|0|0|23.05697|0.302424|0|0|0|660|0.151212|2|0||0||||||||380|280||||
T|GSCO|202609|OM|ODD|0|MXXNN|9|688.49|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.001|0.000319|0.002|0.000639|-0.000318|-0.000102|3.131977|0.017955|0|0|0|220|0.008977|2.336364|0||0||||||||220|0||||
T|GSCO|202609|OM|ODD|250|MXXNN|1|258.96|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003215|3.11|0.02|0|0|0|83|0.01|2|0||0||||||||83|0||||
T|GSCO|202609|OM|ROUND|250|MXXNN|1|371|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005413|0.02|0.005413|3.695|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|OMAB|ODD|0|LNNNN|1|195.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OMAB|ODD|0|LNYNN|1|99.69|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.000402|-0.04|-0.000402|0.2|0.002008|0.34|0.003413|0.12|0.001205|99.62|0.16|-0.04|-0.000402|-0.25|1|0.1|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|OMAB|ODD|0|MXXNN|8|892.08|9|0|9|0|0|0|9|0|0|0|0|0|-0.015556|-0.000157|-0.031111|-0.000314|-0.031111|-0.000314|-0.001111|-0.000011|-0.094444|-0.000954|99.017778|0.3|-0.015556|-0.000157|-0.051852|9|0.157778|2.222222|0||0||||||||9|0||||
T|GSCO|202609|OMAB|ODD|1000|LNNNN|1|1015.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OMAB|ODD|1000|MXXNN|9|22781.57|229|0|229|0|0|0|229|0|0|0|0|0|0.024838|0.00025|0.035755|0.00036|0.01462|0.000147|-0.022061|-0.000222|0.12331|0.001241|99.341507|0.404934|0.025712|0.000259|0.063496|229|0.189611|2.257642|0||0||||||||229|0||||
T|GSCO|202609|OMAB|ODD|250|LNNNN|3|1975.5|20|10|0|10|0|0|0|0|0|0|10|0|-0.08|-0.000818|-0.04|-0.000409|-0.04|-0.000409|-0.34|-0.003475|-0.19|-0.001942|97.835||||||||||||||||||||1|15|0|211675
T|GSCO|202609|OMAB|ODD|250|MXXNN|18|9486.84|96|0|96|0|0|0|96|0|0|0|0|0|-0.009167|-0.000093|-0.007188|-0.000073|-0.030313|-0.000307|-0.030208|-0.000306|-0.099792|-0.00101|98.790573|0.302188|-0.009167|-0.000093|-0.030334|96|0.155677|2.583333|0||0||||||||96|0||||
T|GSCO|202609|OMAB|ODD|5000|MXXNN|2|17888.03|179|0|179|0|0|0|179|0|0|0|0|0|0|0|-0.02486|-0.00025|0.248603|0.002497|0.258268|0.002594|0.237877|0.002389|99.580726|0.704804|0|0|0|179|0.352402|2|0||0||||||||179|0||||
T|GSCO|202609|OMAH|ODD|0|LNNNN|23|2396.46|133|31|0|102|0|0|0|0|0|0|28|74|0.009608|0.000533|0.009608|0.000533|0.008627|0.000479|0.008431|0.000468|0.00549|0.000305|18.029902||||||||||||||||||||15|107|86|1315240.940729
T|GSCO|202609|OMAH|ODD|0|LYNNN|14|1213.95|67|0|67|0|0|0|67|0|0|0|0|0|-0.000299|-0.000016|-0.000299|-0.000016|0.001194|0.000066|0.001194|0.000066|0.00209|0.000115|18.113806|0.01|-0.000299|-0.000016|-0.029851|67|0.005149|2.179104|0||0||||||||67|0||||
T|GSCO|202609|OMAH|ODD|0|MXXNN|203|11783.07|652|0|652|0|0|0|652|0|0|0|0|0|-0.000813|-0.000045|-0.000813|-0.000045|-0.000414|-0.000023|-0.000307|-0.000017|-0.002853|-0.000158|18.068428|0.010015|-0.000813|-0.000045|-0.081164|652|0.005414|2.360429|0||0||||||||652|0||||
T|GSCO|202609|OMAH|ODD|1000|LNNNN|1|1083|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|-0.03|-0.001662|18.055||||||||||||||||||||1|60|10|176407
T|GSCO|202609|OMAH|ODD|1000|LYNNN|2|2557.65|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011915|0.000657|18.134362|0.01|0|0|0|141|0.005|3|0||0||||||||141|0||||
T|GSCO|202609|OMAH|ODD|1000|MXXNN|11|15082.77|827|0|827|0|0|0|827|0|0|0|0|0|0.0009|0.000049|0.0009|0.000049|0.0009|0.000049|0.0009|0.000049|0.001625|0.000089|18.237418|0.01|0.0009|0.000049|0.089964|827|0.00455|2.546554|0||0||||||||827|0||||
T|GSCO|202609|OMAH|ODD|250|LNNNN|25|14968.7|833|325|0|508|0|0|0|0|0|0|174|334|0.007343|0.00041|0.008327|0.000465|0.010453|0.000583|0.009094|0.000507|0.004882|0.000272|17.921703||||||||||||||||||||15|660|511|1072328.444702
T|GSCO|202609|OMAH|ODD|250|LNYNN|1|912|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005485|0.11|0.006034|18.23|0.04|0|0|0|50|0.02|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|OMAH|ODD|250|LYNNN|12|6951.18|384|0|384|0|0|0|384|0|0|0|0|0|-0.001302|-0.000072|-0.001302|-0.000072|-0.001302|-0.000072|-0.004375|-0.000242|0.000156|0.000009|18.098333|0.01|-0.001302|-0.000072|-0.130208|384|0.005651|2.309896|0||0||||||||384|0||||
T|GSCO|202609|OMAH|ODD|250|MXXNN|55|32057.12|1769|0|1755|14|0|0|1769|0|0|0|0|0|-0.000791|-0.000044|-0.000707|-0.000039|-0.000514|-0.000028|-0.000718|-0.00004|0.001221|0.000067|18.118352|0.009921|-0.000791|-0.000044|-0.079772|1755|0.005399|2.498575|14|3|0||||||||1769|0||||
T|GSCO|202609|OMAH|ROUND|1000|LYNNN|8|26097.5|1440|0|1440|0|0|0|1440|0|0|0|0|0|0|0|0|0|0.002778|0.000153|0.002778|0.000153|0.017917|0.000989|18.118264|0.01|0|0|0|1440|0.005|2.375|0||0||||||||1440|0||||
T|GSCO|202609|OMAH|ROUND|1000|MXXNN|44|124797.84|6921|0|6921|0|0|0|6921|0|0|0|0|0|0.000601|0.000033|0.000601|0.000033|0.000977|0.000054|0.000329|0.000018|-0.000159|-0.000009|18.03019|0.01|-0.000202|-0.000011|-0.020228|6921|0.005101|2.411935|0||0||||||||6921|0||||
T|GSCO|202609|OMAH|ROUND|10000|LYNNN|3|40654.09|2247|0|2247|0|0|0|2247|0|0|0|0|0|0|0|0|0|0|0|-0.004895|-0.000271|-0.013805|-0.000763|18.090705|0.01|0|0|0|2247|0.005|2|0||0||||||||2247|0||||
T|GSCO|202609|OMAH|ROUND|10000|MXXNN|11|157480.69|8671|0|8671|0|0|0|8671|0|0|0|0|0|0|0|0|0|-0.001153|-0.000063|-0.002507|-0.000138|-0.002971|-0.000164|18.163715|0.011153|0|0|0|8671|0.005577|2.36328|0||0||||||||8671|0||||
T|GSCO|202609|OMAH|ROUND|20000|LYNNN|4|112592|6196|0|5096|1100|0|0|6196|0|0|0|0|0|-0.001775|-0.000098|-0.001775|-0.000098|-0.001775|-0.000098|0.001775|0.000098|0.001775|0.000098|18.168499|0.01|0.001775|0.000098|0.177534|5096|0.005|2.607535|1100|3|0||||||||6196|0||||
T|GSCO|202609|OMAH|ROUND|20000|MXXNN|17|542692.42|29921|0|29921|0|0|0|29921|0|0|0|0|0|0|0|0|0|0.000881|0.000049|0.000791|0.000044|-0.002937|-0.000162|18.136422|0.01|0|0|0|29921|0.005|2.358009|0||0||||||||29921|0||||
T|GSCO|202609|OMAH|ROUND|200000|MXXNN|1|240605.2|13112|0|9509|3603|0|0|13112|0|0|0|0|0|0.008087|0.00044|0.018087|0.000985|0.038087|0.002074|0.058087|0.003163|0.128087|0.006975|18.365|0.03|0.048087|0.002618|1.602913|0|||303|2|12809|0.009258|2.882895||||||300|3||||
T|GSCO|202609|OMAH|ROUND|5000|LYNNN|4|29318.74|1649|0|1649|0|0|0|1649|0|0|0|0|0|0|0|0|0|0|0|0.003238|0.000182|0.003238|0.000182|17.781022|0.01|0|0|0|1649|0.005|2.485143|0||0||||||||1649|0||||
T|GSCO|202609|OMAH|ROUND|5000|MXXNN|24|171096.16|9417|0|9417|0|0|0|9417|0|0|0|0|0|-0.00138|-0.000076|-0.00138|-0.000076|-0.00138|-0.000076|-0.002455|-0.000135|0.000223|0.000012|18.168396|0.01|-0.00138|-0.000076|-0.138048|9417|0.00569|2.414569|0||0||||||||9417|0||||
T|GSCO|202609|OMAH|ROUND|50000|LYNNN|3|463230.8|25876|0|25876|0|0|0|25876|0|0|0|0|0|0.006454|0.000361|0.006454|0.000361|0.006454|0.000361|0.006454|0.000361|0.013506|0.000754|17.902745|0.01|0.006454|0.000361|0.645417|25876|0.001773|2.806771|0||0||||||||25876|0||||
T|GSCO|202609|OMAH|ROUND|50000|MXXNN|13|1242094.04|68712|0|68712|0|0|0|68712|0|0|0|0|0|0|0|0|0|-0.003347|-0.000185|-0.001629|-0.00009|-0.004622|-0.000256|18.077028|0.01|0|0|0|68712|0.005|2.561343|0||0||||||||68712|0||||
T|GSCO|202609|OMC|ODD|0|LNNNN|1|79.1|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.03|0.000379|0.08|0.001011|0.06|0.000758|-0.07|-0.000885|79.135||||||||||||||||||||1|1|0|127409
T|GSCO|202609|OMC|ODD|0|LNYNN|1|86.5|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000231|0.02|0.000231|0.02|0.000231|0.02|0.000231|0.12|0.001387|86.49|0.04|0.02|0.000231|0.5|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|OMC|ODD|0|MXXNN|129|15254.32|194|0|190|4|0|0|193|1|0|0|0|0|0.000402|0.000005|0.001742|0.000022|0.000351|0.000004|0.022979|0.000292|0.040557|0.000516|78.643428|0.097268|0.000351|0.000004|0.003604|193|0.04871|2.725389|1|2|0||||||||194|0||||
T|GSCO|202609|OMC|ODD|1000|LNNNN|5|9877.5|125|25|0|100|0|0|0|25|0|0|75|0|0.0175|0.000223|0.0525|0.000669|0.02|0.000255|-0.065|-0.000828|-0.01|-0.000127|78.485||||||||||||||||||||4|56|50|111753.216964
T|GSCO|202609|OMC|ODD|1000|LNYNN|1|1542.6|18|0|0|18|0|0|0|0|0|18|0|0|0|0|0|0|0|0|0.02|0.000233|0.17|0.001984|85.7|0.06|0|0|0|18|0.03|18144|0||0||||||||18|0|1|18|0|18144
T|GSCO|202609|OMC|ODD|1000|LYNNN|2|4061.52|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0.031132|0.000406|-0.054151|-0.000707|0.440377|0.005746|76.637925|0.063774|0|0|0|53|0.031887|3|0||0||||||||53|0||||
T|GSCO|202609|OMC|ODD|1000|MXXNN|161|387823.32|4949|0|4934|15|0|0|4895|54|0|0|0|0|-0.000964|-0.000012|0.000374|0.000005|-0.002491|-0.000032|-0.014292|-0.000182|-0.062712|-0.0008|78.366079|0.066694|-0.000341|-0.000004|-0.00512|4939|0.033586|2.715529|10|3|0||||||||4949|0||||
T|GSCO|202609|OMC|ODD|250|LNNNN|3|1894.4|25|0|0|25|0|10|0|0|0|0|0|15|-0.0304|-0.000401|-0.0304|-0.000401|0.0024|0.000032|0.042|0.000554|-0.1024|-0.001351|75.771||||||||||||||||||||3|3|3|372333.643334
T|GSCO|202609|OMC|ODD|250|LNYNN|1|908.05|11|0|0|11|0|0|0|0|0|11|0|0|-0.08|-0.000969|-0.08|-0.000969|-0.08|-0.000969|-0.14|-0.001696|-0.24|-0.002907|82.55|0.16|0|0|0|11|0.08|11806|0||0||||||||11|0|1|11|11|11806
T|GSCO|202609|OMC|ODD|250|LYNNN|3|1809.88|22|0|22|0|0|0|22|0|0|0|0|0|0|0|-0.054545|-0.000664|-0.051818|-0.000631|0.162727|0.00198|0.147273|0.001792|82.169545|0.195455|0|0|0|22|0.097727|2.545455|0||0||||||||22|0||||
T|GSCO|202609|OMC|ODD|250|MXXNN|114|69701.6|884|0|873|11|0|0|884|0|0|0|0|0|0.00255|0.000032|0.001441|0.000018|0.002459|0.000031|0.011|0.00014|0.050423|0.00064|78.842817|0.075814|0.002957|0.000038|0.039003|877|0.036719|2.717218|7|4|0||||||||884|0||||
T|GSCO|202609|OMC|ODD|5000|LNYNN|1|5326.2|66|0|0|66|0|0|0|0|0|66|0|0|0.01|0.000124|0|0|0.05|0.00062|0.03|0.000372|-0.02|-0.000248|80.7|0.1|0|0|0|66|0.05|13478|0||0||||||||66|0|1|40|0|13478
T|GSCO|202609|OMC|ODD|5000|MXXNN|25|155984.67|1970|0|1970|0|0|0|1970|0|0|0|0|0|0.008936|0.000113|0.011835|0.000149|0.029794|0.000376|0.008708|0.00011|-0.047216|-0.000596|79.192414|0.066766|0.010215|0.000129|0.152999|1970|0.028276|2.32132|0||0||||||||1970|0||||
T|GSCO|202609|OMC|ROUND|10000|MXXNN|22|300655.61|3893|0|3886|7|0|0|3893|0|0|0|0|0|-0.002849|-0.000037|-0.004701|-0.000061|-0.001079|-0.000014|0.012309|0.000159|-0.01561|-0.000202|77.214913|0.060706|-0.000018|0|-0.000296|3893|0.030362|2.524531|0||0||||||||3596|297||||
T|GSCO|202609|OMC|ROUND|20000|LYNNN|1|39525|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000633|-0.15|-0.001898|79.025|0.05|0|0|0|500|0.025|3|0||0||||||||100|400||||
T|GSCO|202609|OMC|ROUND|20000|MXXNN|14|405883.93|5298|0|5298|0|0|0|5298|0|0|0|0|0|0.001799|0.000023|0.003811|0.00005|0.018114|0.000236|0.058378|0.000762|0.058495|0.000763|76.630269|0.083622|0.000447|0.000006|0.005347|5298|0.041588|2.369951|0||0||||||||3893|1405||||
T|GSCO|202609|OMC|ROUND|200000|MXXNN|2|540205.4|6922|0|6922|0|0|0|6922|0|0|0|0|0|0|0|0|0|0.0523|0.00067|0.032329|0.000414|0.128515|0.001647|78.036802|0.065386|0|0|0|6922|0.032693|3.077145|0||0||||||||300|6622||||
T|GSCO|202609|OMC|ROUND|5000|MXXNN|14|123833.81|1584|0|1584|0|0|0|1584|0|0|0|0|0|0|0|0.00077|0.00001|0.004154|0.000053|0.031105|0.000398|0.066837|0.000855|78.165347|0.07|0|0|0|1584|0.035|3.05303|0||0||||||||1557|27||||
T|GSCO|202609|OMC|ROUND|50000|MXXNN|9|1022409.09|13145|0|13145|0|0|0|13145|0|0|0|0|0|0.013671|0.000176|0.011586|0.000149|-0.01438|-0.000185|0.042732|0.000549|0.289111|0.003717|77.782272|0.093144|0.01209|0.000155|0.129803|13145|0.040527|2.540205|0||0||||||||3335|9810||||
T|GSCO|202609|OMCL|ODD|0|LNNNN|3|362.54|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|OMCL|ODD|0|MXXNN|28|2613.33|78|0|75|3|0|0|78|0|0|0|0|0|-0.000385|-0.000011|-0.001154|-0.000034|-0.000513|-0.000015|-0.029103|-0.000869|-0.045513|-0.001359|33.479231|0.104872|-0.000385|-0.000011|-0.003667|78|0.052628|2.487179|0||0||||||||78|0||||
T|GSCO|202609|OMCL|ODD|1000|MXXNN|15|23588.21|706|0|706|0|0|0|706|0|0|0|0|0|-0.009292|-0.000278|-0.009292|-0.000278|-0.022932|-0.000686|-0.032323|-0.000967|-0.021841|-0.000653|33.426183|0.101147|-0.009292|-0.000278|-0.091864|706|0.05522|2.504249|0||0||||||||706|0||||
T|GSCO|202609|OMCL|ODD|250|MXXNN|18|10001.82|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.0002|-0.006667|-0.0002|-0.009767|-0.000293|-0.001867|-0.000056|-0.023167|-0.000695|33.351083|0.104633|-0.006667|-0.0002|-0.063715|300|0.05565|2.446667|0||0||||||||300|0||||
T|GSCO|202609|OMCL|ROUND|1000|LYNNN|1|4062.6|122|0|122|0|0|0|122|0|0|0|0|0|0.088|0.002646|0.148|0.00445|0.128|0.003849|0.168|0.005052|0.328|0.009863|33.255|0.09|0.088|0.002646|0.977778|122|0.001|4|0||0||||||||100|22||||
T|GSCO|202609|OMCL|ROUND|1000|MXXNN|5|21775.05|646|0|646|0|0|0|646|0|0|0|0|0|0|0|0.002307|0.000068|-0.004938|-0.000147|-0.020913|-0.000621|-0.04195|-0.001245|33.70298|0.116331|0|0|0|646|0.058166|2.76161|0||0||||||||561|85||||
T|GSCO|202609|OMCL|ROUND|10000|MXXNN|4|71484.4|2150|0|2150|0|0|0|2150|0|0|0|0|0|-0.006977|-0.00021|0.006977|0.00021|0.016279|0.00049|0.03146|0.000946|0.045209|0.00136|33.247591|0.15267|0|0|0|2150|0.076335|2.746977|0||0||||||||1200|950||||
T|GSCO|202609|OMCL|ROUND|5000|MXXNN|1|5347.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.005083|-0.3|-0.00897|33.445|0.05|0|0|0|160|0.025|2|0||0||||||||160|0||||
T|GSCO|202609|OMDA|ODD|0|LNNNN|2|206|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OMDA|ODD|0|LYNNN|2|399.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001001|0.045|0.002252|19.98|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|OMDA|ODD|0|MXXNN|23|1719.39|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0.000482|0.000023|-0.001325|-0.000064|0.006024|0.000291|0.002771|0.000134|20.720482|0.042892|0|0|0|83|0.021446|2.39759|0||0||||||||83|0||||
T|GSCO|202609|OMDA|ODD|1000|LYNNN|1|1254.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001915|0.17|0.00814|20.885|0.05|0|0|0|60|0.025|3|0||0||||||||60|0||||
T|GSCO|202609|OMDA|ODD|1000|MXXNN|10|15211.18|706|0|706|0|0|0|706|0|0|0|0|0|-0.012578|-0.000584|-0.012578|-0.000584|0.025212|0.00117|0.026402|0.001226|-0.014093|-0.000654|21.54097|0.04687|-0.012578|-0.000584|-0.268359|706|0.029724|2.760623|0||0||||||||706|0||||
T|GSCO|202609|OMDA|ODD|250|LNNNN|2|1938|90|0|0|90|0|0|0|0|0|50|0|40|0.042222|0.001946|0.186667|0.008603|0.17|0.007835|-0.145556|-0.006708|-0.574444|-0.026474|21.698333||||||||||||||||||||2|90|40|3390615.851003
T|GSCO|202609|OMDA|ODD|250|MXXNN|11|7237.27|346|0|346|0|0|0|346|0|0|0|0|0|-0.005723|-0.000274|-0.005723|-0.000274|-0.003006|-0.000144|-0.037832|-0.001809|-0.090896|-0.004346|20.913728|0.065954|0|0|0|346|0.032977|2.612717|0||0||||||||346|0||||
T|GSCO|202609|OMDA|ROUND|1000|LNNNN|1|4108.94|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OMDA|ROUND|1000|MXXNN|9|24321.89|1160|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|0|0.004569|0.000218|-0.012388|-0.000592|0.003371|0.000161|20.942987|0.074095|0|0|0|1160|0.037047|2.34569|0||0||||||||1145|15||||
T|GSCO|202609|OMDA|ROUND|10000|LYNNN|1|11220|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000893|-0.11|-0.004911|-0.12|-0.005357|22.4|0.08|0|0|0|500|0.04|2|0||0||||||||100|400||||
T|GSCO|202609|OMDA|ROUND|10000|MXXNN|1|19970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000502|-0.08|-0.004012|19.94|0.06|0|0|0|1000|0.03|2|0||0||||||||800|200||||
T|GSCO|202609|OMDA|ROUND|20000|MXXNN|1|26448|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.01|0.000453|0.04|0.001813|0.04|0.001813|-0.03|-0.00136|-0.11|-0.004986|22.06|0.04|0|0|0|1200|0.02|3|0||0||||||||300|900||||
T|GSCO|202609|OMDA|ROUND|5000|MXXNN|3|16199.91|759|0|759|0|0|0|759|0|0|0|0|0|0|0|0|0|0|0|-0.02635|-0.001236|-0.04365|-0.002048|21.317286|0.052938|0|0|0|759|0.026469|2.670619|0||0||||||||559|200||||
T|GSCO|202609|OMER|ODD|0|LNNNN|2|202.3|10|5|0|5|0|0|0|0|0|5|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.05|-0.002473|0.04|0.001979|0.15|0.00742|20.215||||||||||||||||||||1|5|5|25551.515088
T|GSCO|202609|OMER|ODD|0|LNYNN|1|100.45|5|0|0|5|0|0|5|0|0|0|0|0|0.07|0.003477|0.07|0.003477|0.07|0.003477|-0.05|-0.002484|0.06|0.002981|20.13|0.16|0.08|0.003974|0.5|5|0.04|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|OMER|ODD|0|LYNNN|1|104.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.06|0.002885|0.02|0.000962|0.18|0.008656|20.795|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|OMER|ODD|0|MXXNN|22|1204.27|64|0|63|1|0|0|64|0|0|0|0|0|-0.003313|-0.000176|-0.005188|-0.000276|-0.003469|-0.000185|0.002|0.000106|0.030438|0.001619|18.799219|0.054688|-0.003313|-0.000176|-0.060571|64|0.029|2.703125|0||0||||||||64|0||||
T|GSCO|202609|OMER|ODD|1000|MXXNN|6|8398.74|433|0|433|0|0|0|433|0|0|0|0|0|-0.00739|-0.000381|-0.009353|-0.000483|-0.008915|-0.00046|0.041478|0.00214|0.130115|0.006714|19.381016|0.047991|-0.00739|-0.000381|-0.153994|433|0.027691|2.806005|0||0||||||||433|0||||
T|GSCO|202609|OMER|ODD|250|LNNNN|2|878.25|50|25|0|25|0|0|25|0|0|0|0|0|-0.02|-0.001125|-0.02|-0.001125|-0.02|-0.001125|-0.02|-0.001125|-0.05|-0.002814|17.77||||||||||||||||||||1|25|0|3
T|GSCO|202609|OMER|ODD|250|LNYNN|1|998.4|52|0|0|52|0|0|1|51|0|0|0|0|0.02|0.001042|0.02|0.001042|0.02|0.001042|0.02|0.001042|0|0|19.19|0.04|0.02|0.001042|0.5|52|0.01|38.307692|0||0||||||||52|0|1|0|0|38.307692
T|GSCO|202609|OMER|ODD|250|LYNNN|3|2689.54|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.025827|-0.001337|-0.04741|-0.002454|19.321367|0.055683|0|0|0|139|0.027842|2.323741|0||0||||||||139|0||||
T|GSCO|202609|OMER|ODD|250|MXXNN|15|8372.06|442|0|442|0|0|0|442|0|0|0|0|0|0.000611|0.000032|0.000611|0.000032|0.000814|0.000043|-0.021538|-0.001137|-0.024253|-0.001281|18.939819|0.031357|0|0|0|442|0.015679|2.49095|0||0||||||||442|0||||
T|GSCO|202609|OMER|ROUND|1000|LYNNN|4|7556|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.005|-0.000265|0.0225|0.001192|0.035|0.001855|-0.0225|-0.001192|18.86875|0.0425|0|0|0|400|0.02125|2.25|0||0||||||||400|0||||
T|GSCO|202609|OMER|ROUND|1000|MXXNN|16|50806.14|2627|0|2627|0|0|0|2627|0|0|0|0|0|-0.001523|-0.000079|0.000567|0.000029|0.009989|0.000516|0.020388|0.001054|0.006186|0.00032|19.349945|0.045957|0|0|0|2627|0.022979|2.468215|0||0||||||||2519|108||||
T|GSCO|202609|OMER|ROUND|10000|LYNNN|1|10607.65|601|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00283|-0.18|-0.010187|17.67|0.04|0|0|0|601|0.02|3|0||0||||||||400|201||||
T|GSCO|202609|OMER|ROUND|10000|MXXNN|7|119868.36|6523|0|6523|0|0|0|6523|0|0|0|0|0|-0.005519|-0.0003|-0.027106|-0.001473|-0.010302|-0.00056|0.056063|0.003047|0.091375|0.004966|18.40033|0.057719|0|0|0|6523|0.028859|2.917369|0||0||||||||3200|3323||||
T|GSCO|202609|OMER|ROUND|20000|LYNNN|1|30290.5|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|20.875|0.03|0|0|0|1450|0.015|3|0||0||||||||500|950||||
T|GSCO|202609|OMER|ROUND|20000|MXXNN|5|129490.08|6632|0|6632|0|0|0|6632|0|0|0|0|0|-0.007238|-0.000371|-0.016888|-0.000865|-0.019801|-0.001014|-0.01699|-0.00087|0.013341|0.000683|19.524216|0.030905|0|0|0|6632|0.015452|2.452352|0||0||||||||2100|4532||||
T|GSCO|202609|OMER|ROUND|5000|MXXNN|9|74847.68|4008|0|4008|0|0|0|4008|0|0|0|0|0|0|0|0|0|0.003882|0.000208|0.025392|0.00136|-0.055075|-0.00295|18.667653|0.040666|0|0|0|4008|0.020333|2.463822|0||0||||||||3657|351||||
T|GSCO|202609|OMER|ROUND|50000|MXXNN|3|268270.92|13468|0|13468|0|0|0|13468|0|0|0|0|0|0.00373|0.000187|0.01444|0.000725|-0.007692|-0.000386|-0.036397|-0.001828|-0.076828|-0.003859|19.909066|0.042415|0|0|0|13468|0.021207|2.37125|0||0||||||||600|12868||||
T|GSCO|202609|OMEX|ODD|0|LNNNN|3|12.86|18|0|0|18|0|0|0|0|0|0|6|12|-0.002444|-0.003413|-0.002444|-0.003413|-0.002433|-0.003397|-0.002433|-0.003397|-0.002033|-0.002839|0.716294||||||||||||||||||||3|7|2|1037645.15527
T|GSCO|202609|OMEX|ODD|0|LNYNN|1|4.14|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0047|0.005633|0.8344|0.0132|0|0|0|5|0.0066|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|OMEX|ODD|0|LYNNN|4|13.16|19|0|17|2|0|0|19|0|0|0|0|0|0.001326|0.001918|0.001326|0.001918|-0.000147|-0.000213|-0.000032|-0.000046|-0.000132|-0.00019|0.691621|0.001611|0.001326|0.001918|0.823529|19|0.000142|2|0||0||||||||19|0||||
T|GSCO|202609|OMEX|ODD|0|MXXNN|5|101.1|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0.000001|0.000001|0.000001|0.000001|-0.000253|-0.000363|-0.000318|-0.000456|0.696872|0.009103|0|0|0|146|0.004551|2.376712|0||0||||||||146|0||||
T|GSCO|202609|OMEX|ROUND|0|MXXNN|1|74|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0092|-0.012272|0.74965|0.0193|0|0|0|100|0.00965|2|0||0||||||||100|0||||
T|GSCO|202609|OMEX|ROUND|1000|LYNNN|3|6048.52|7951|0|7951|0|0|0|7951|0|0|0|0|0|-0.003926|-0.005156|-0.003926|-0.005156|-0.003926|-0.005156|-0.004623|-0.006072|-0.018725|-0.024592|0.761431|0.009328|-0.003926|-0.005156|-0.420894|7951|0.006627|2.440196|0||0||||||||1100|6851||||
T|GSCO|202609|OMEX|ROUND|1000|MXXNN|3|4487.75|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.00095|-0.001272|-0.00095|-0.001272|0.005033|0.006738|0.003575|0.004786|0.003275|0.004384|0.746963|0.011258|0|0|0|6000|0.005629|3.166667|0||0||||||||2400|3600||||
T|GSCO|202609|OMEX|ROUND|250|LYNNN|2|1110.35|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.000033|-0.000045|0.000633|0.000853|0.742333|0.004333|0|0|0|1500|0.002167|2.333333|0||0||||||||800|700||||
T|GSCO|202609|OMEX|ROUND|250|MXXNN|1|732.8|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0049|-0.006659|0.73585|0.0061|0|0|0|1000|0.00305|3|0||0||||||||500|500||||
T|GSCO|202609|OMEX|ROUND|5000|MXXNN|1|7001|10000|0|4480|5520|0|0|10000|0|0|0|0|0|0.004049|0.00577|0.004049|0.00577|0.003949|0.005628|0.002949|0.004203|0.004149|0.005913|0.70165|0.0031|0.015249|0.021733|4.918935|100|0.0001|2|1595|2|8305|0.007315|5.34714||||||1500|195||||
T|GSCO|202609|OMF|ODD|0|LNNNN|9|717.36|12|0|0|12|2|0|0|0|4|0|4|2|-0.025|-0.000418|-0.080833|-0.001352|-0.0625|-0.001045|0.003333|0.000056|0.03|0.000502|59.800833||||||||||||||||||||9|3|1|182655.637261
T|GSCO|202609|OMF|ODD|0|LYNNN|1|118.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000338|-0.01|-0.000169|-0.01|-0.000169|59.085|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|GSCO|202609|OMF|ODD|0|MXXNN|52|4713.88|79|0|79|0|0|0|79|0|0|0|0|0|-0.003671|-0.000062|0.003038|0.000051|-0.003038|-0.000051|-0.002278|-0.000038|0.011139|0.000187|59.654114|0.067722|-0.003671|-0.000062|-0.054206|79|0.035696|2.240506|0||0||||||||79|0||||
T|GSCO|202609|OMF|ODD|1000|LNNNN|3|9199|148|0|0|148|0|0|30|68|0|0|0|50|0.054595|0.000879|0.054595|0.000879|0.051351|0.000826|0.044595|0.000718|-0.551757|-0.008879|62.140743||||||||||||||||||||3|51|50|174397.769966
T|GSCO|202609|OMF|ODD|1000|LNYNN|1|2774.26|46|0|0|46|0|0|0|0|0|22|24|0|0|0|0.01|0.000166|0.01|0.000166|0|0|-0.065|-0.001078|60.315|0.07|0.01|0.000166|0.142857|46|0.03|95499.304348|0||0||||||||46|0|1|46|25|95499.304348
T|GSCO|202609|OMF|ODD|1000|LYNNN|1|1969.62|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.31|0.005362|0.27|0.00467|0.1|0.00173|57.815|0.23|0|0|0|34|0.115|2|0||0||||||||34|0||||
T|GSCO|202609|OMF|ODD|1000|MXXNN|34|74572.86|1233|0|1233|0|0|0|1233|0|0|0|0|0|0.001781|0.000029|-0.000766|-0.000013|-0.006094|-0.000101|-0.042217|-0.000698|-0.0986|-0.001631|60.469408|0.102903|0.001781|0.000029|0.017308|1208|0.051608|2.608444|25|3|0||||||||1233|0||||
T|GSCO|202609|OMF|ODD|250|LNNNN|7|3011.21|51|11|0|40|0|0|0|5|5|5|25|0|-0.0375|-0.000642|-0.0325|-0.000556|-0.005|-0.000086|-0.035|-0.000599|0.06125|0.001048|58.44875||||||||||||||||||||6|26|0|64025.422512
T|GSCO|202609|OMF|ODD|250|MXXNN|36|19529.62|326|0|316|10|0|0|326|0|0|0|0|0|-0.006779|-0.000113|-0.00862|-0.000144|-0.003896|-0.000065|-0.008528|-0.000142|-0.035031|-0.000585|59.893972|0.094141|-0.006779|-0.000113|-0.07201|326|0.05046|2.257669|0||0||||||||326|0||||
T|GSCO|202609|OMF|ODD|5000|MXXNN|4|22289.07|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0.001408|0.000022|-0.058254|-0.000926|-0.146197|-0.002324|62.910028|0.247831|0|0|0|355|0.123915|2.501408|0||0||||||||355|0||||
T|GSCO|202609|OMF|ROUND|10000|MXXNN|4|59350.11|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.003|-0.000051|-0.003|-0.000051|0|0|-0.01127|-0.00019|0.04664|0.000785|59.40529|0.1656|0|0|0|1000|0.0828|2.854|0||0||||||||700|300||||
T|GSCO|202609|OMF|ROUND|20000|LYNNN|1|22873.9|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.16|-0.002869|55.775|0.03|0|0|0|410|0.015|2|0||0||||||||200|210||||
T|GSCO|202609|OMF|ROUND|5000|MXXNN|12|89445.25|1501|0|1501|0|0|0|1501|0|0|0|0|0|-0.004264|-0.000072|-0.003511|-0.000059|-0.010993|-0.000184|-0.044843|-0.000752|-0.069154|-0.00116|59.597042|0.054484|0|0|0|1501|0.027242|2.263158|0||0||||||||1501|0||||
T|GSCO|202609|OMF|ROUND|50000|MXXNN|1|89399.7|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|0.16|0.002535|0.28|0.004437|0.51|0.008081|63.11|0.14|0|0|0|1415|0.07|2|0||0||||||||200|1215||||
T|GSCO|202609|OMFL|ODD|0|LNNNN|1|208.56|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OMFL|ODD|0|MXXNN|13|1333.12|19|0|19|0|0|0|19|0|0|0|0|0|0.000421|0.000006|0.001474|0.000021|-0.000105|-0.000002|-0.018|-0.000257|-0.014842|-0.000212|70.162368|0.017368|0.000421|0.000006|0.024242|19|0.008474|2.947368|0||0||||||||19|0||||
T|GSCO|202609|OMFL|ODD|1000|MXXNN|14|40556.43|581|0|581|0|0|0|581|0|0|0|0|0|-0.000554|-0.000008|0.005728|0.000082|0.01788|0.000256|0.017621|0.000252|0.031184|0.000447|69.804983|0.013614|0.000496|0.000007|0.03641|581|0.006559|2.604131|0||0||||||||581|0||||
T|GSCO|202609|OMFL|ODD|250|LYNNN|1|422.22|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|0|0|0.04|0.000569|70.36|0.02|0|0|0|6|0.01|3|0||0||||||||6|0||||
T|GSCO|202609|OMFL|ODD|250|MXXNN|3|1323.63|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.004211|0.00006|0.030526|0.000438|0.037895|0.000544|69.665|0.012105|0|0|0|19|0.006053|2.789474|0||0||||||||19|0||||
T|GSCO|202609|OMFL|ODD|5000|MXXNN|3|17949.25|255|0|255|0|0|0|255|0|0|0|0|0|-0.003137|-0.000045|-0.003137|-0.000045|-0.003137|-0.000045|0.014314|0.000203|0.052|0.000739|70.395961|0.01349|-0.003137|-0.000045|-0.232558|255|0.008314|2.698039|0||0||||||||255|0||||
T|GSCO|202609|OMFL|ROUND|10000|MXXNN|5|78786.71|1124|0|1124|0|0|0|1124|0|0|0|0|0|0.001824|0.000026|-0.001824|-0.000026|-0.003657|-0.000052|0.008176|0.000117|0.035445|0.000506|70.099471|0.018496|0|0|0|1124|0.009248|2.235765|0||0||||||||1124|0||||
T|GSCO|202609|OMFL|ROUND|20000|MXXNN|1|21980.78|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|-0.02|-0.000288|-0.12|-0.00173|-0.14|-0.002019|69.345|0.01|0|0|0|317|0.005|2|0||0||||||||317|0||||
T|GSCO|202609|OMFL|ROUND|200000|LYNNN|1|207150|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.008|0.000116|0.008|0.000116|0.028|0.000405|0.018|0.000261|0.078|0.00113|69.055|0.01|0.008|0.000116|0.8|3000|0.001|2|0||0||||||||1900|1100||||
T|GSCO|202609|OMFL|ROUND|5000|MXXNN|2|18851.32|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0.005224|0.000074|0.005224|0.000074|0.014776|0.00021|0.032985|0.000469|70.346194|0.020448|0|0|0|268|0.010224|3|0||0||||||||268|0||||
T|GSCO|202609|OMFL|ROUND|50000|MXXNN|2|141800.58|2022|0|2022|0|0|0|2022|0|0|0|0|0|0|0|0|0|-0.00912|-0.00013|0.001761|0.000025|0.012641|0.00018|70.123872|0.01|0|0|0|2022|0.005|2.455984|0||0||||||||1200|822||||
T|GSCO|202609|OMFS|ODD|1000|MXXNN|3|5000.67|96|0|96|0|0|0|96|0|0|0|0|0|0.026542|0.00051|0.026542|0.00051|0.031958|0.000614|0.041438|0.000796|0.027583|0.00053|52.078021|0.048958|0.026542|0.00051|0.542128|96|0.011208|3.1875|0||0||||||||96|0||||
T|GSCO|202609|OMFS|ODD|250|MXXNN|3|1215.36|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.0075|-0.000148|-0.0275|-0.000543|0.02|0.000395|0.05125|0.001012|50.62875|0.09|0|0|0|24|0.045|4|0||0||||||||24|0||||
T|GSCO|202609|ON|ODD|0|LNNNN|27|3198.8|44|2|0|42|0|0|1|3|16|6|14|2|0.016429|0.000226|-0.003095|-0.000043|-0.013571|-0.000187|0.018095|0.000249|-0.042857|-0.00059|72.622857||||||||||||||||||||26|25|4|63335.560777
T|GSCO|202609|ON|ODD|0|LNYNN|8|1022.68|14|0|3|11|0|0|11|0|3|0|0|0|0.015714|0.000215|0.01|0.000137|0.005714|0.000078|0.033571|0.00046|-0.049286|-0.000675|73.041429|0.05|0.007143|0.000098|0.142857|14|0.021429|245.928571|0||0||||||||14|0|8|3|0|245.928571
T|GSCO|202609|ON|ODD|0|LYNNN|13|1426.03|20|0|20|0|0|0|20|0|0|0|0|0|0.0014|0.00002|0.0114|0.00016|-0.0926|-0.001299|-0.1071|-0.001502|-0.2401|-0.003368|71.29125|0.0495|0.0014|0.00002|0.028283|20|0.02405|2.6|0||0||||||||20|0||||
T|GSCO|202609|ON|ODD|0|MXXNN|263|30145.53|413|0|412|1|0|0|412|1|0|0|0|0|-0.003462|-0.000047|-0.005375|-0.000074|-0.005714|-0.000078|0.003075|0.000042|-0.023148|-0.000317|72.989528|0.044431|-0.0023|-0.000032|-0.051771|413|0.023366|2.418886|0||0||||||||413|0||||
T|GSCO|202609|ON|ODD|1000|LNNNN|45|106312.07|1464|94|0|1370|0|40|110|295|299|220|305|101|0.014124|0.000194|0.017993|0.000247|0.027635|0.000379|0.128664|0.001765|0.218861|0.003003|72.879613||||||||||||||||||||42|715|205|147366.044045
T|GSCO|202609|ON|ODD|1000|LNYNN|10|20854.9|290|0|0|290|0|0|265|25|0|0|0|0|0.013724|0.000191|0.014931|0.000208|-0.085069|-0.001183|-0.067655|-0.000941|0.162|0.002253|71.914828|0.046897|0.020103|0.00028|0.428676|290|0.013397|58.758621|0||0||||||||290|0|10|25|0|58.758621
T|GSCO|202609|ON|ODD|1000|LYNNN|5|9659.81|138|0|138|0|0|0|138|0|0|0|0|0|-0.005507|-0.000079|0.002464|0.000035|0.055145|0.000788|-0.187029|-0.002672|-0.558261|-0.007976|69.992645|0.052536|0|0|0|138|0.026268|2.181159|0||0||||||||138|0||||
T|GSCO|202609|ON|ODD|1000|MXXNN|224|544204.32|7489|0|7473|16|0|0|7464|25|0|0|0|0|-0.000511|-0.000007|-0.004764|-0.000066|0.001144|0.000016|0.008681|0.000119|-0.018169|-0.00025|72.663765|0.041502|-0.000397|-0.000005|-0.009556|7452|0.021053|2.537037|37|2|0||||||||7489|0||||
T|GSCO|202609|ON|ODD|250|LNNNN|41|21896.1|303|15|0|288|0|5|21|47|60|24|91|40|0.004618|0.000064|-0.003993|-0.000055|0.002326|0.000032|0.076806|0.001065|0.116563|0.001616|72.13316||||||||||||||||||||39|162|37|229677.494861
T|GSCO|202609|ON|ODD|250|LNYNN|5|3915.07|53|0|0|53|0|0|20|0|33|0|0|0|0.006415|0.000087|0.008868|0.00012|-0.003585|-0.000049|0.119245|0.001614|0.101509|0.001374|73.864528|0.040755|0.003774|0.000051|0.092593|53|0.018491|1793.169811|0||0||||||||53|0|5|24|10|1793.169811
T|GSCO|202609|ON|ODD|250|LYNNN|12|6615.16|91|0|91|0|0|0|91|0|0|0|0|0|-0.00044|-0.000006|0.006154|0.000085|0.021868|0.000301|0.115165|0.001585|0.036154|0.000498|72.66956|0.056484|0|0|0|91|0.028242|2.175824|0||0||||||||91|0||||
T|GSCO|202609|ON|ODD|250|MXXNN|213|116231.27|1602|0|1592|10|0|0|1602|0|0|0|0|0|-0.001466|-0.00002|-0.001728|-0.000024|0.006074|0.000084|0.003783|0.000052|0.040113|0.000553|72.553205|0.03726|-0.001042|-0.000014|-0.027961|1602|0.019151|2.425094|0||0||||||||1602|0||||
T|GSCO|202609|ON|ODD|5000|LNNNN|2|12835|175|85|0|90|0|0|0|0|0|90|0|0|-0.004444|-0.000064|-0.06|-0.00086|-0.13|-0.001864|-0.44|-0.006308|-0.04|-0.000573|69.755||||||||||||||||||||1|99|95|11722.613699
T|GSCO|202609|ON|ODD|5000|LNYNN|2|12212.13|174|0|99|75|0|0|174|0|0|0|0|0|0|0|0.03569|0.000508|0.019138|0.000273|-0.075172|-0.001071|-0.162241|-0.002311|70.188966|0.04|0|0|0|174|0.02|2|0||0||||||||174|0|2|0|0|2
T|GSCO|202609|ON|ODD|5000|LYNNN|1|6131.9|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.04|0.000555|0.1|0.001387|72.12|0.04|0|0|0|85|0.02|3|0||0||||||||85|0||||
T|GSCO|202609|ON|ODD|5000|MXXNN|17|99643.62|1367|0|1367|0|0|0|1367|0|0|0|0|0|-0.001646|-0.000023|-0.03346|-0.000459|-0.069195|-0.000949|-0.055333|-0.000759|0.132604|0.001819|72.897849|0.039488|-0.001646|-0.000023|-0.041682|1367|0.020567|2.168983|0||0||||||||1367|0||||
T|GSCO|202609|ON|ROUND|10000|LNNNN|1|12994|178|0|0|178|0|0|0|0|178|0|0|0|-0.13|-0.001784|-0.22|-0.00302|-0.29|-0.003981|-0.17|-0.002333|0.43|0.005902|72.855||||||||||||||||||||1|77|0|6353.393641
T|GSCO|202609|ON|ROUND|10000|LYNNN|3|50034.5|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.022143|0.00031|0.075714|0.001059|0.195714|0.002738|71.478929|0.030714|0|0|0|700|0.015357|2|0||0||||||||500|200||||
T|GSCO|202609|ON|ROUND|10000|MXXNN|37|540151.28|7472|0|7472|0|0|0|7472|0|0|0|0|0|-0.001452|-0.00002|-0.002226|-0.000031|-0.037026|-0.000512|-0.01627|-0.000225|0.068951|0.000954|72.292645|0.03887|-0.001184|-0.000016|-0.030457|7472|0.020027|2.753078|0||0||||||||6584|888||||
T|GSCO|202609|ON|ROUND|20000|LYNNN|3|95160|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|-0.007692|-0.000105|0.023077|0.000315|0.017692|0.000242|-0.143846|-0.001965|73.201154|0.056154|0|0|0|1300|0.028077|2.384615|0||0||||||||700|600||||
T|GSCO|202609|ON|ROUND|20000|MXXNN|30|960443.85|13131|0|13131|0|0|0|13131|0|0|0|0|0|0.004892|0.000067|0.0066|0.00009|0.033205|0.000454|0.086118|0.001177|0.092507|0.001265|73.146253|0.047718|0.00599|0.000082|0.125537|13131|0.020864|2.340797|0||0||||||||9069|4062||||
T|GSCO|202609|ON|ROUND|200000|LYNNN|1|360650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.00025|-0.082|-0.001137|-0.152|-0.002108|-0.172|-0.002385|0.068|0.000943|72.115|0.03|0.028|0.000388|0.933333|5000|0.001|3|0||0||||||||800|4200||||
T|GSCO|202609|ON|ROUND|200000|MXXNN|1|377052.86|4973|0|4973|0|0|0|4973|0|0|0|0|0|0.018|0.000237|-0.012|-0.000158|-0.002|-0.000026|0.008|0.000106|0.158|0.002084|75.81|0.02|0.018|0.000237|0.9|4973|0.001|2|0||0||||||||200|4773||||
T|GSCO|202609|ON|ROUND|5000|LNNNN|1|7218|100|0|0|100|0|0|100|0|0|0|0|0|-0.27|-0.003736|-0.12|-0.00166|-0.14|-0.001937|-0.18|-0.002491|-0.53|-0.007334|72.27||||||||||||||||||||1|0|0|9.573221
T|GSCO|202609|ON|ROUND|5000|LYNNN|4|28729|400|0|400|0|0|0|400|0|0|0|0|0|0.0025|0.000035|0.0125|0.000174|-0.0175|-0.000244|0.1875|0.002611|-0.3275|-0.004561|71.8075|0.055|0|0|0|400|0.0275|2.25|0||0||||||||400|0||||
T|GSCO|202609|ON|ROUND|5000|MXXNN|61|477257.55|6595|0|6595|0|0|0|6595|0|0|0|0|0|-0.000409|-0.000006|-0.001538|-0.000021|-0.015965|-0.000221|0.004167|0.000058|0.071774|0.000992|72.363497|0.054308|-0.001051|-0.000015|-0.019349|6495|0.028182|2.30331|0||100|0.005|2||||||6525|70||||
T|GSCO|202609|ON|ROUND|50000|LYNNN|2|174605|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.0312|0.000447|0.1632|0.002337|0.7952|0.011385|0.4412|0.006317|-0.8788|-0.012582|69.847|0.074|0.0312|0.000447|0.421622|2500|0.0214|2.4|0||0||||||||300|2200||||
T|GSCO|202609|ON|ROUND|50000|MXXNN|21|2040295.53|27914|0|27914|0|0|0|27914|0|0|0|0|0|0.002172|0.00003|0.000954|0.000013|-0.000217|-0.000003|0.015311|0.000209|0.073361|0.001004|73.08599|0.047068|0.001075|0.000015|0.022833|26914|0.024223|2.670209|0||1000|0.01|2||||||6000|21514||||
T|GSCO|202609|ONB|ODD|0|LNNNN|1|25.98|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000387|0.01|0.000387|0.03|0.001162|0.01|0.000387|0.05|0.001937|25.815||||||||||||||||||||1|0|0|2667487.813562
T|GSCO|202609|ONB|ODD|0|MXXNN|20|2111.15|83|0|83|0|0|0|83|0|0|0|0|0|-0.000602|-0.000024|-0.001084|-0.000043|-0.003855|-0.000152|-0.009518|-0.000374|0.002651|0.000104|25.435542|0.01012|-0.000602|-0.000024|-0.059524|83|0.005361|2.481928|0||0||||||||83|0||||
T|GSCO|202609|ONB|ODD|1000|MXXNN|13|23307.67|924|0|924|0|0|0|924|0|0|0|0|0|-0.000563|-0.000022|-0.000563|-0.000022|0.003095|0.000123|0.013874|0.00055|0.02303|0.000913|25.225866|0.01|-0.000563|-0.000022|-0.056277|924|0.005281|2.681818|0||0||||||||924|0||||
T|GSCO|202609|ONB|ODD|250|MXXNN|22|11982.65|472|0|472|0|0|0|472|0|0|0|0|0|0.000483|0.000019|0.000483|0.000019|-0.000873|-0.000034|-0.002525|-0.000099|0.005144|0.000203|25.384322|0.01|0.000483|0.000019|0.048305|472|0.004758|2.625|0||0||||||||472|0||||
T|GSCO|202609|ONB|ROUND|1000|MXXNN|7|23009.31|904|0|904|0|0|0|904|0|0|0|0|0|0.002602|0.000102|0.002602|0.000102|-0.000717|-0.000028|0.000389|0.000015|-0.016757|-0.000658|25.454071|0.01|0.002602|0.000102|0.260177|904|0.003699|3.45354|0||0||||||||904|0||||
T|GSCO|202609|ONB|ROUND|10000|MXXNN|4|52079.46|2032|0|2032|0|0|0|2032|0|0|0|0|0|-0.001969|-0.000077|-0.001969|-0.000077|0.00378|0.000147|0.012392|0.000483|0.020748|0.00081|25.630266|0.01|-0.001969|-0.000077|-0.19685|2032|0.005984|2.757874|0||0||||||||2032|0||||
T|GSCO|202609|ONB|ROUND|20000|MXXNN|5|170819.2|6674|0|6674|0|0|0|6674|0|0|0|0|0|0|0|0|0|0.004495|0.000176|-0.008391|-0.000328|-0.009245|-0.000361|25.592426|0.01|0|0|0|6674|0.005|2.414894|0||0||||||||6505|169||||
T|GSCO|202609|ONB|ROUND|5000|MXXNN|6|47682.49|1910|0|1910|0|0|0|1910|0|0|0|0|0|0|0|0|0|0.006524|0.000261|0.004984|0.0002|0.012283|0.000492|24.964901|0.01|0|0|0|1910|0.005|2.724607|0||0||||||||1910|0||||
T|GSCO|202609|ONB|ROUND|50000|MXXNN|1|183305.4|7180|0|7180|0|0|0|7180|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|25.535|0.01|0|0|0|7180|0.005|4|0||0||||||||4900|2280||||
T|GSCO|202609|ONC|ODD|1000|LNNNN|1|1430.44|4|0|0|4|0|0|0|0|0|4|0|0|0.03|0.000084|0.03|0.000084|0.03|0.000084|0.02|0.000056|-1.38|-0.003859|357.615||||||||||||||||||||1|0|0|14637
T|GSCO|202609|ONC|ODD|1000|LNYNN|3|9594.1|27|14|0|13|0|0|3|0|10|0|0|0|0.169231|0.000473|0.169231|0.000473|0.112308|0.000314|-1.798462|-0.005028|-1.885385|-0.005271|357.721538|1.764615|0.507692|0.001419|0.287707|13|0.628462|3695.846154|0||0||||||||13|0|2|24|0|3695.846154
T|GSCO|202609|ONC|ODD|1000|LYNNN|1|1462.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000137|-0.03|-0.000082|365.29|0.56|0|0|0|4|0.28|3|0||0||||||||4|0||||
T|GSCO|202609|ONC|ODD|1000|MXXNN|46|105330.81|294|0|294|0|0|0|294|0|0|0|0|0|-0.006918|-0.000019|-0.005524|-0.000015|-0.007224|-0.00002|-0.010796|-0.00003|-0.080626|-0.000225|358.133061|0.558027|-0.000388|-0.000001|-0.000695|294|0.279207|2.612245|0||0||||||||294|0||||
T|GSCO|202609|ONC|ODD|10000|LNNNN|2|22005.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ONC|ODD|10000|MXXNN|2|24092.48|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.109412|-0.000309|354.036765|0.528824|0|0|0|68|0.264412|3|0||0||||||||68|0||||
T|GSCO|202609|ONC|ODD|250|LNYNN|1|357.4|1|0|0|1|0|0|1|0|0|0|0|0|0.16|0.000448|0.16|0.000448|0.48|0.001343|-0.1|-0.00028|0.64|0.001791|357.32|1.06|0.16|0.000448|0.150943|1|0.45|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ONC|ODD|250|MXXNN|63|29049.33|81|0|81|0|0|0|81|0|0|0|0|0|0.005319|0.000015|0.003467|0.00001|0.004948|0.000014|-0.048879|-0.000136|-0.043323|-0.000121|358.534568|0.661728|0.005319|0.000015|0.008037|81|0.328205|2.666667|0||0||||||||81|0||||
T|GSCO|202609|ONC|ODD|5000|LNYNN|1|5164.32|14|0|0|14|0|0|14|0|0|0|0|0|-0.02|-0.000054|-0.02|-0.000054|-0.02|-0.000054|-0.02|-0.000054|-0.05|-0.000136|368.85|0.54|-0.02|-0.000054|-0.037037|14|0.28|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|ONC|ODD|5000|MXXNN|8|61528.21|172|0|172|0|0|0|172|0|0|0|0|0|0.045395|0.000127|0.045395|0.000127|0.037953|0.000106|-0.10664|-0.000298|-0.200593|-0.000561|357.422558|0.65686|0.045395|0.000127|0.06911|172|0.305733|2.511628|0||0||||||||172|0||||
T|GSCO|202609|ONC|ROUND|10000|MXXNN|5|88143.74|245|0|245|0|0|0|245|0|0|0|0|0|0.180294|0.000501|0.17809|0.000495|0.17609|0.00049|0.21062|0.000586|-0.150727|-0.000419|359.621694|0.785347|0.180294|0.000501|0.229572|245|0.302527|2.644898|0||0||||||||235|10||||
T|GSCO|202609|ONC|ROUND|20000|LNNNN|1|22688|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|GSCO|202609|ONC|ROUND|20000|MXXNN|6|211303.9|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|0.030206|0.000083|0.008488|0.000023|1.334502|0.003681|362.554742|1.020756|0|0|0|582|0.510378|2.766323|0||0||||||||386|196||||
T|GSCO|202609|ONC|ROUND|50000|MXXNN|2|139938.16|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|0.236122|0.000661|356.955612|0.372653|0|0|0|392|0.186327|1.540816|0||0||||||||240|152||||
T|GSCO|202609|ONCO|ODD|0|LNNNN|12|272.66|266|16|0|250|0|0|0|51|5|60|108|26|0.001734|0.0017|0.001734|0.0017|0.001334|0.001308|-0.002308|-0.002263|-0.036686|-0.035969|1.01993||||||||||||||||||||11|253|251|85692.559535
T|GSCO|202609|ONCO|ODD|0|LNYNN|5|9.24|14|0|0|14|0|0|11|0|1|1|1|0|0.0054|0.008217|0.0054|0.008217|0.0054|0.008217|0.00465|0.007076|0.004729|0.007195|0.657161|0.014479|0.005393|0.008206|0.372472|14|0.004543|4596.071429|0||0||||||||14|0|5|1|1|4596.071429
T|GSCO|202609|ONCO|ODD|0|LYNNN|14|328.58|305|0|305|0|0|0|305|0|0|0|0|0|0.001311|0.001219|-0.002623|-0.002438|-0.008852|-0.008228|-0.020459|-0.019016|-0.005057|-0.004701|1.075869|0.007311|0.001311|0.001219|0.179372|305|0.003|2.511475|0||0||||||||305|0||||
T|GSCO|202609|ONCO|ODD|0|MXXNN|28|625.11|577|0|577|0|0|0|577|0|0|0|0|0|-0.000433|-0.0004|-0.000745|-0.000688|-0.000771|-0.000712|-0.00221|-0.00204|0.003388|0.003128|1.083063|0.009419|-0.000433|-0.0004|-0.045998|577|0.004926|2.414211|0||0||||||||577|0||||
T|GSCO|202609|ONCO|ROUND|0|LYNNN|11|1246.68|1150|0|1150|0|0|0|1150|0|0|0|0|0|0.000113|0.000105|0.001852|0.001713|-0.005443|-0.005033|0.008496|0.007855|0.050409|0.046609|1.081528|0.006813|0.000113|0.000105|0.016592|1050|0.003669|2.47619|100|2|0||||||||1150|0||||
T|GSCO|202609|ONCO|ROUND|0|MXXNN|11|1505.23|1225|0|1225|0|0|0|1225|0|0|0|0|0|0.000653|0.000531|-0.00098|-0.000796|-0.00369|-0.002999|-0.010857|-0.008825|-0.027282|-0.022176|1.230208|0.01|0.000653|0.000531|0.065306|1225|0.004673|2.19102|0||0||||||||1225|0||||
T|GSCO|202609|ONCO|ROUND|1000|LYNNN|6|13705.81|12109|0|12109|0|0|0|12109|0|0|0|0|0|0|0|0|0|-0.003914|-0.003467|-0.012155|-0.010766|0.006818|0.006039|1.129013|0.007977|0|0|0|12109|0.003988|2.75225|0||0||||||||11109|1000||||
T|GSCO|202609|ONCO|ROUND|1000|MXXNN|21|49954.75|41324|0|37724|3600|0|0|41324|0|0|0|0|0|0.000726|0.000601|0.002014|0.001667|0.011406|0.00944|-0.019909|-0.016478|-0.072991|-0.06041|1.208261|0.010208|0.001729|0.001431|0.169409|37814|0.004714|2.676575|2610|3.383142|900|0.0034|4.666667||||||39395|1029||||
T|GSCO|202609|ONCO|ROUND|10000|LYNNN|1|12150|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.01|0.01227|0.01|0.01227|0.01|0.01227|0.01|0.01227|-0.0034|-0.004172|0.815|0.01|0.01|0.01227|1|0|||15000|2.866667|0||||||||15000|0||||
T|GSCO|202609|ONCO|ROUND|10000|MXXNN|1|10308.83|7751|0|7751|0|0|0|7751|0|0|0|0|0|0.008|0.006038|0.008|0.006038|0.028|0.021132|0.148|0.111698|0.068|0.051321|1.325|0.01|0.008|0.006038|0.8|7751|0.001|2|0||0||||||||2100|5651||||
T|GSCO|202609|ONCO|ROUND|20000|LYNNN|1|20406|30000|28090|500|1410|0|0|1910|0|0|0|0|0|-0.009283|-0.013502|-0.009283|-0.013502|-0.009283|-0.013502|-0.015583|-0.022666|-0.016383|-0.023829|0.6875|0.0146|0.014517|0.021116|0.994334|800|0.0001|2|1105|2|5|0.0002|3||||||500|1405||||
T|GSCO|202609|ONCO|ROUND|250|LYNNN|5|3548.15|3400|0|3400|0|0|0|3400|0|0|0|0|0|-0.002059|-0.001974|-0.009412|-0.009025|0.013471|0.012916|0.075382|0.072281|0.172094|0.165014|1.042904|0.006926|-0.002059|-0.001974|-0.29724|3400|0.004493|2.558824|0||0||||||||2300|1100||||
T|GSCO|202609|ONCO|ROUND|250|MXXNN|14|8265.29|6807|0|6807|0|0|0|6807|0|0|0|0|0|0|0|-0.001081|-0.000891|-0.004537|-0.003737|0.007951|0.006549|-0.010751|-0.008855|1.214085|0.01|0|0|0|6807|0.005|2.137652|0||0||||||||6307|500||||
T|GSCO|202609|ONCO|ROUND|5000|LYNNN|3|16491.89|17075|0|9000|8075|0|0|17075|0|0|0|0|0|0.003971|0.004131|0.003971|0.004131|0.003971|0.004131|-0.000561|-0.000584|-0.075966|-0.07903|0.961228|0.009243|0.003971|0.004131|0.429639|9100|0.004946|2.010989|7975|3|0||||||||14175|2900||||
T|GSCO|202609|ONCY|ODD|0|LNNNN|11|269.07|363|30|0|333|0|0|20|74|0|0|189|50|0.001401|0.001916|0.000241|0.000329|0.00141|0.001928|0.002828|0.003868|0.001491|0.002039|0.731085||||||||||||||||||||8|228|171|127774.12317
T|GSCO|202609|ONCY|ODD|0|LYNNN|9|172.3|253|0|203|50|0|0|253|0|0|0|0|0|0|0|0|0|0|0|-0.000097|-0.000142|-0.003149|-0.004623|0.6811|0.004688|0|0|0|253|0.002344|2.26087|0||0||||||||253|0||||
T|GSCO|202609|ONCY|ODD|0|MXXNN|10|92.06|125|0|125|0|0|0|125|0|0|0|0|0|-0.000072|-0.000097|-0.000072|-0.000097|-0.000072|-0.000097|-0.004094|-0.005542|-0.00385|-0.00521|0.738845|0.004747|-0.000072|-0.000097|-0.015167|125|0.00241|2.84|0||0||||||||125|0||||
T|GSCO|202609|ONCY|ROUND|0|LNNNN|1|77|100|0|0|100|0|0|0|100|0|0|0|0|-0.031|-0.040124|-0.031|-0.040124|-0.0325|-0.042066|-0.0326|-0.042195|-0.0095|-0.012296|0.7726||||||||||||||||||||1|0|0|77.283257
T|GSCO|202609|ONCY|ROUND|0|LYNNN|12|1553.36|2045|0|2045|0|0|0|2045|0|0|0|0|0|-0.000274|-0.000362|-0.000274|-0.000362|0.000049|0.000065|0.00013|0.000172|0.000615|0.000812|0.757503|0.00417|-0.000274|-0.000362|-0.065672|2045|0.002222|2.28802|0||0||||||||1739|306||||
T|GSCO|202609|ONCY|ROUND|0|MXXNN|3|531.45|697|0|697|0|0|0|697|0|0|0|0|0|0|0|0|0|0.000172|0.000226|0.000172|0.000226|-0.005894|-0.007725|0.762946|0.000927|0|0|0|697|0.000464|2.700143|0||0||||||||697|0||||
T|GSCO|202609|ONCY|ROUND|1000|LNNNN|1|1925|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ONCY|ROUND|1000|LYNNN|4|5191.08|6250|0|6250|0|0|0|6250|0|0|0|0|0|0|0|0|0|-0.000216|-0.00026|-0.000216|-0.00026|-0.00026|-0.000313|0.83042|0.00448|0|0|0|6250|0.00224|2.76|0||0||||||||800|5450||||
T|GSCO|202609|ONCY|ROUND|1000|MXXNN|2|3954.71|4805|0|4805|0|0|0|4805|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002979|-0.003615|0.82413|0.002181|0|0|0|4805|0.001091|2|0||0||||||||200|4605||||
T|GSCO|202609|ONCY|ROUND|250|LYNNN|10|5848.37|8295|0|8295|0|0|0|8295|0|0|0|0|0|-0.000605|-0.000858|-0.00043|-0.000609|-0.000773|-0.001096|0.000072|0.000103|-0.000199|-0.000282|0.705052|0.001919|-0.000072|-0.000103|-0.037691|8295|0.000996|2.413502|0||0||||||||5143|3152||||
T|GSCO|202609|ONCY|ROUND|250|MXXNN|6|3339.37|4118|0|4118|0|0|0|4118|0|0|0|0|0|-0.000165|-0.000203|-0.000165|-0.000203|-0.000146|-0.000179|-0.00102|-0.001256|-0.002849|-0.003508|0.812077|0.002315|0|0|0|4118|0.001158|2.482759|0||0||||||||2130|1988||||
T|GSCO|202609|ONCY|ROUND|5000|LYNNN|1|9786|15000|0|7573|7427|0|0|15000|0|0|0|0|0|-0.000467|-0.000717|-0.000367|-0.000564|0.000533|0.000817|-0.001867|-0.002866|-0.001567|-0.002406|0.65155|0.0017|0.002833|0.004347|1.666196|3481|0.001104|2.707555|800|2.5|10719|0.001151|3.408154||||||700|3581||||
T|GSCO|202609|ONCY|ROUND|5000|MXXNN|3|19996.62|28219|0|19519|8700|0|0|28219|0|0|0|0|0|0.000839|0.001181|0.000839|0.001181|-0.000041|-0.000058|-0.001523|-0.002143|-0.004031|-0.005674|0.710377|0.00351|0.003497|0.004923|0.99642|18219|0.002197|3|178|3|9822|0.004056|4.043677||||||700|17697||||
T|GSCO|202609|ONDG|ODD|0|LNNNN|1|33.75|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.004454|0.01|0.004454|0.03|0.013363|0.03|0.013363|0.03|0.013363|2.245||||||||||||||||||||1|0|0|20625
T|GSCO|202609|ONDG|ODD|0|LYNNN|3|70.08|32|0|2|30|0|0|32|0|0|0|0|0|0.003125|0.001428|-0.003125|-0.001428|-0.001875|-0.000857|0.01375|0.006282|-0.016875|-0.00771|2.18875|0.00375|0.003125|0.001428|0.833333|2|0.005|2|30|2.333333|0||||||||32|0||||
T|GSCO|202609|ONDG|ODD|0|MXXNN|19|658.18|300|0|300|0|0|0|300|0|0|0|0|0|-0.001333|-0.000608|-0.001333|-0.000608|-0.005567|-0.002539|-0.007633|-0.003481|-0.001933|-0.000882|2.1926|0.01|-0.001333|-0.000608|-0.133333|300|0.005667|2.173333|0||0||||||||300|0||||
T|GSCO|202609|ONDG|ROUND|0|LNNNN|1|235|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ONDG|ROUND|0|MXXNN|2|463.26|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.00995|-0.004327|0|0|0.0599|0.026046|2.299776|0.01|0|0|0|201|0.005|3|0||0||||||||201|0||||
T|GSCO|202609|ONDG|ROUND|1000|LYNNN|2|7310|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.013333|0.005468|-0.026667|-0.010936|-0.013333|-0.005468|2.438333|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|ONDG|ROUND|1000|MXXNN|13|30458.86|13396|0|12896|500|0|0|13396|0|0|0|0|0|0.000373|0.000164|0.000373|0.000164|0.00713|0.003141|0.003379|0.001488|0.010993|0.004842|2.270221|0.01|0.000373|0.000164|0.037325|12896|0.005|2.346076|500|2|0||||||||13396|0||||
T|GSCO|202609|ONDG|ROUND|10000|LYNNN|1|11750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008493|2.355|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|ONDG|ROUND|10000|MXXNN|1|18540|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009732|2.055|0.01|0|0|0|9000|0.005|2|0||0||||||||9000|0||||
T|GSCO|202609|ONDG|ROUND|20000|MXXNN|1|26620|11000|0|11000|0|0|0|11000|0|0|0|0|0|0.008|0.003299|-0.012|-0.004948|0.008|0.003299|0.018|0.007423|-0.072|-0.029691|2.425|0.01|0.008|0.003299|0.8|11000|0.001|2|0||0||||||||11000|0||||
T|GSCO|202609|ONDG|ROUND|250|MXXNN|10|5012.52|2248|0|2248|0|0|0|2248|0|0|0|0|0|0|0|0|0|-0.002046|-0.000918|-0.004342|-0.001949|0.014306|0.006421|2.228105|0.01|0|0|0|2248|0.005|2.462633|0||0||||||||2248|0||||
T|GSCO|202609|ONDG|ROUND|5000|MXXNN|2|14235.7|6262|0|6262|0|0|0|6262|0|0|0|0|0|0|0|0|0|-0.012775|-0.005607|-0.019163|-0.008411|-0.012775|-0.005607|2.278347|0.01|0|0|0|6262|0.005|2|0||0||||||||2362|3900||||
T|GSCO|202609|ONDL|ODD|0|LYNNN|1|5.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.005286|-0.03|-0.005286|-0.03|-0.005286|5.675|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|ONDL|ODD|0|MXXNN|13|949.83|177|0|177|0|0|0|177|0|0|0|0|0|-0.004633|-0.000864|-0.000113|-0.000021|0.00322|0.000601|0.005424|0.001012|0.072881|0.013596|5.36065|0.016554|-0.002373|-0.000443|-0.143345|177|0.009463|2.700565|0||0||||||||177|0||||
T|GSCO|202609|ONDL|ODD|250|LYNNN|1|465.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006879|5.815|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|ONDL|ODD|250|MXXNN|2|794.07|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.012985|0.002194|0.030522|0.005157|0.185373|0.031318|5.919142|0.013507|0|0|0|134|0.006754|2|0||0||||||||134|0||||
T|GSCO|202609|ONDL|ROUND|1000|MXXNN|12|33228.47|5892|0|5892|0|0|0|5892|0|0|0|0|0|-0.001018|-0.000181|-0.001018|-0.000181|-0.011738|-0.002081|-0.005287|-0.000938|-0.055859|-0.009905|5.639184|0.018342|0|0|0|5892|0.009171|2.469111|0||0||||||||4599|1293||||
T|GSCO|202609|ONDL|ROUND|10000|MXXNN|1|13275|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.02|-0.003759|-0.02|-0.003759|-0.02|-0.003759|-0.03|-0.005639|-0.07|-0.013158|5.32|0.02|-0.02|-0.003759|-1|2500|0.02|3|0||0||||||||1300|1200||||
T|GSCO|202609|ONDL|ROUND|20000|MXXNN|1|49040|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0.04|0.006515|0.04|0.006515|0|0|0.04|0.006515|6.14|0.02|0|0|0|8000|0.01|3|0||0||||||||1100|6900||||
T|GSCO|202609|ONDL|ROUND|250|LYNNN|3|1656|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.003333|-0.000605|0|0|0.006667|0.001209|-0.01|-0.001814|5.513333|0.013333|0|0|0|300|0.006667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ONDL|ROUND|250|MXXNN|2|1219.44|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|-0.018692|-0.00328|0.037383|0.006561|0.165514|0.029048|5.697991|0.01|0|0|0|214|0.005|2|0||0||||||||214|0||||
T|GSCO|202609|ONDL|ROUND|5000|LYNNN|1|5630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003562|0.08|0.014248|5.615|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|GSCO|202609|ONDL|ROUND|5000|MXXNN|1|5130|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003902|5.125|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|ONDS|ODD|0|LNNNN|381|34206.56|4613|974|28|3611|0|0|109|231|491|639|1305|864|0.005301|0.000714|0.005229|0.000704|0.007917|0.001066|0.006755|0.00091|0.014677|0.001977|7.425056||||||||||||||||||||316|4369|3267|410020.123524
T|GSCO|202609|ONDS|ODD|0|LNYNN|1|45.42|6|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.001321|-0.01|-0.001321|-0.03|-0.003963|-0.07|-0.009247|0.11|0.014531|7.57|0.02|0|0|0|6|0.01|2453.081408|0||0||||||||6|0|1|6|0|2453.081408
T|GSCO|202609|ONDS|ODD|0|LYNNN|74|5917.79|793|0|793|0|0|0|793|0|0|0|0|0|-0.000567|-0.000076|-0.002383|-0.00032|-0.002232|-0.000299|0.003821|0.000512|0.005359|0.000718|7.459174|0.01|-0.00024|-0.000032|-0.02396|793|0.00512|2.409836|0||0||||||||793|0||||
T|GSCO|202609|ONDS|ODD|0|MXXNN|1312|83205.71|11178|0|11143|35|0|0|11155|23|0|0|0|0|0.001376|0.000185|0.001307|0.000176|0.001447|0.000194|0.000511|0.000069|-0.004847|-0.000651|7.44125|0.010015|0.001262|0.00017|0.126003|11153|0.004386|2.71075|25|3|0||||||||11178|0||||
T|GSCO|202609|ONDS|ODD|250|LNNNN|144|59090.35|7985|1861|50|5997|0|57|270|480|968|1143|1803|1326|0.005702|0.000767|0.005371|0.000722|0.005988|0.000805|-0.000031|-0.000004|-0.010321|-0.001388|7.438142||||||||||||||||||||113|7221|5912|355399.605861
T|GSCO|202609|ONDS|ODD|250|LNYNN|1|350.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.009986|-0.05|-0.007133|-0.13|-0.018545|-0.19|-0.027104|-0.41|-0.058488|7.01|0.02|-0.04|-0.005706|-2|50|0.03|979.382544|0||0||||||||50|0|1|50|50|979.382544
T|GSCO|202609|ONDS|ODD|250|LYNNN|30|12068.29|1637|0|1637|0|0|0|1637|0|0|0|0|0|0.000086|0.000012|0.000538|0.000073|0.001417|0.000192|-0.000745|-0.000101|-0.002285|-0.00031|7.369905|0.01|0.000086|0.000012|0.008552|1637|0.004957|2.97923|0||0||||||||1637|0||||
T|GSCO|202609|ONDS|ODD|250|MXXNN|397|172334.72|23097|0|23064|33|0|0|22879|218|0|0|0|0|0.001417|0.00019|0.001627|0.000218|0.002015|0.00027|-0.000052|-0.000007|-0.005629|-0.000755|7.459881|0.009981|0.001436|0.000193|0.143883|23052|0.004285|3.481347|33|3|12|0.009|4||||||23097|0||||
T|GSCO|202609|ONDS|ROUND|1000|LNNNN|169|379842.91|50977|11787|0|39190|0|43|1022|3528|4538|6664|15515|7880|0.005533|0.00074|0.005893|0.000789|0.011458|0.001533|0.014133|0.001892|0.01774|0.002374|7.471685||||||||||||||||||||127|44012|29158|334243.543305
T|GSCO|202609|ONDS|ROUND|1000|LYNNN|54|141552.01|19063|0|19063|0|0|0|19063|0|0|0|0|0|0.000772|0.000104|0.000562|0.000076|-0.000038|-0.000005|-0.006711|-0.000904|-0.013843|-0.001865|7.422698|0.01|0.000772|0.000104|0.077218|19063|0.004614|2.501652|0||0||||||||19063|0||||
T|GSCO|202609|ONDS|ROUND|1000|MXXNN|591|1454116.87|194882|0|194377|505|0|0|194527|355|0|0|0|0|0.001753|0.000235|0.001719|0.00023|0.001275|0.000171|0.003308|0.000443|0.000377|0.00005|7.461285|0.010047|0.001753|0.000235|0.174477|194382|0.004157|2.785021|500|3|0||||||||194882|0||||
T|GSCO|202609|ONDS|ROUND|10000|LNNNN|18|254812.61|34096|16298|0|17798|0|0|0|0|3556|5173|5069|4000|0.00465|0.000624|0.00465|0.000624|0.000978|0.000131|0.020346|0.002729|0.045956|0.006164|7.454983||||||||||||||||||||9|25298|15522|204443.603676
T|GSCO|202609|ONDS|ROUND|10000|LYNNN|9|125778|16850|0|16850|0|0|0|16850|0|0|0|0|0|-0.001187|-0.000159|-0.003561|-0.000477|-0.005341|-0.000716|-0.002374|-0.000318|-0.004926|-0.00066|7.462685|0.01|-0.001187|-0.000159|-0.118694|16850|0.005593|2.326409|0||0||||||||16650|200||||
T|GSCO|202609|ONDS|ROUND|10000|MXXNN|146|2098083.68|281698|0|280594|1104|0|0|278199|3499|0|0|0|0|0.001196|0.000161|0.001081|0.000145|0.002081|0.000279|0.001977|0.000265|0.001257|0.000169|7.448165|0.010213|0.001633|0.000219|0.159863|276650|0.004489|3.091845|1334|3|3714|0.009|9.918148||||||270797|7187||||
T|GSCO|202609|ONDS|ROUND|20000|LNNNN|21|593214.32|79960|18449|0|61511|0|0|0|5000|8846|20926|23039|3700|-0.000018|-0.000002|0.002928|0.000395|0.008878|0.001198|0.006406|0.000864|0.010942|0.001476|7.412454||||||||||||||||||||16|54388|32805|126988.97562
T|GSCO|202609|ONDS|ROUND|20000|LYNNN|11|333666.38|44085|0|44085|0|0|0|44085|0|0|0|0|0|0|0|0|0|0.003493|0.000461|0.008484|0.001121|0.011185|0.001478|7.569355|0.01|0|0|0|44085|0.005|3.349552|0||0||||||||44085|0||||
T|GSCO|202609|ONDS|ROUND|20000|MXXNN|164|5484888.31|736512|0|736512|0|0|0|736512|0|0|0|0|0|0.001488|0.0002|0.001597|0.000214|0.00207|0.000278|0.003241|0.000435|0.005164|0.000693|7.447726|0.01|0.001488|0.0002|0.148813|736512|0.004256|2.862643|0||0||||||||723762|12750||||
T|GSCO|202609|ONDS|ROUND|200000|MXXNN|10|3691929.74|490686|0|110520|380166|0|0|456047|34639|0|0|0|0|0.004698|0.000624|0.005748|0.000764|0.000622|0.000083|0.004912|0.000653|0.010466|0.00139|7.52759|0.01|0.025926|0.003444|2.592572|117047|0.004528|2.707323|116933|2.691062|256706|0.017285|5.459927||||||218894|19937||||
T|GSCO|202609|ONDS|ROUND|250|LNNNN|72|55771.1|7584|2426|0|5158|0|0|345|848|810|500|1734|921|0.004731|0.000641|0.002617|0.000355|0.006437|0.000873|0.018748|0.002542|0.015448|0.002095|7.375197||||||||||||||||||||49|6241|3985|253310.266207
T|GSCO|202609|ONDS|ROUND|250|LYNNN|23|17788.6|2405|0|2405|0|0|0|2405|0|0|0|0|0|0|0|-0.000832|-0.000112|-0.004158|-0.000562|-0.007152|-0.000967|-0.000998|-0.000135|7.394459|0.01|0|0|0|2405|0.005|2.54262|0||0||||||||2405|0||||
T|GSCO|202609|ONDS|ROUND|250|MXXNN|248|198093.17|26587|0|26587|0|0|0|26587|0|0|0|0|0|0.001644|0.000221|0.001752|0.000235|0.002522|0.000339|0.001513|0.000203|0.001465|0.000197|7.449173|0.01|0.001569|0.000211|0.156911|26487|0.004231|2.790161|100|3|0||||||||26587|0||||
T|GSCO|202609|ONDS|ROUND|5000|LNNNN|48|337035.75|45185|5850|0|39335|0|750|1000|3980|8733|8010|9791|7071|0.005701|0.000763|0.004848|0.000648|0.007386|0.000988|0.013031|0.001743|0.023093|0.003089|7.47632||||||||||||||||||||42|40049|26154|291067.77268
T|GSCO|202609|ONDS|ROUND|5000|LYNNN|10|69287|9350|0|9350|0|0|0|9350|0|0|0|0|0|0|0|0|0|-0.002139|-0.000289|-0.00246|-0.000332|-0.00492|-0.000664|7.408476|0.01|0|0|0|9350|0.005|2.930481|0||0||||||||9350|0||||
T|GSCO|202609|ONDS|ROUND|5000|MXXNN|214|1554427.47|208451|0|208451|0|0|0|208451|0|0|0|0|0|0.001062|0.000142|0.001196|0.00016|0.00022|0.00003|0.002595|0.000348|-0.001605|-0.000215|7.456956|0.0101|0.001158|0.000155|0.114661|208451|0.004471|2.758034|0||0||||||||208451|0||||
T|GSCO|202609|ONDS|ROUND|50000|LNNNN|18|2208293|290700|129150|0|161550|0|0|0|0|49800|0|91750|20000|0.011349|0.001494|0.012247|0.001612|0.016011|0.002107|0.011387|0.001499|0.041637|0.005481|7.597201||||||||||||||||||||10|117809|21799|113393.426604
T|GSCO|202609|ONDS|ROUND|50000|LYNNN|5|355408|47300|0|28141|19159|0|0|47300|0|0|0|0|0|0.000198|0.000026|0.000198|0.000026|-0.004031|-0.000536|-0.004031|-0.000536|0.025568|0.003402|7.515127|0.01|0.004426|0.000589|0.4426|26365|0.005|2.70036|20935|2.826941|0||||||||47300|0||||
T|GSCO|202609|ONDS|ROUND|50000|MXXNN|2967|192624176.17|25826533|0|25580671|245862|0|0|25791620|34913|0|0|0|0|-0.000004|-0.000001|-0.000558|-0.000075|-0.003648|-0.000489|-0.004786|-0.000642|-0.004898|-0.000657|7.458345|0.009997|0.000125|0.000017|0.012499|25665065|0.00497|2.401698|149231|2.597275|12237|0.007185|3.00188||||||24838854|977644||||
T|GSCO|202609|ONDU|ODD|0|LNNNN|1|106.43|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ONDU|ODD|0|MXXNN|5|256.16|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.001475|-0.000352|0.007869|0.001877|-0.045738|-0.010912|4.191393|0.024098|0|0|0|61|0.012049|2.147541|0||0||||||||61|0||||
T|GSCO|202609|ONDU|ROUND|1000|MXXNN|2|6501|450|0|450|0|0|0|250|200|0|0|0|0|0|0|0|0|0.085556|0.005922|0.042222|0.002922|0.476667|0.032992|14.447778|0.197778|0|0|0|450|0.098889|10.888889|0||0||||||||450|0||||
T|GSCO|202609|ONDU|ROUND|20000|MXXNN|1|40060.64|9916|0|9916|0|0|0|9916|0|0|0|0|0|0|0|0|0|-0.02|-0.004963|-0.04|-0.009926|0.12|0.029777|4.03|0.02|0|0|0|9916|0.01|2|0||0||||||||9916|0||||
T|GSCO|202609|ONDU|ROUND|250|MXXNN|1|345|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005814|3.44|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|ONEH|ODD|0|LNNNN|1|24.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ONEH|ODD|0|MXXNN|3|390.3|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001875|-0.000077|24.465625|0.23|0|0|0|16|0.115|2.625|0||0||||||||16|0||||
T|GSCO|202609|ONEH|ODD|1000|MXXNN|3|3963.78|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|-0.003951|-0.000162|0.001358|0.000056|24.418827|0.226914|0|0|0|162|0.113457|2.265432|0||0||||||||162|0||||
T|GSCO|202609|ONEH|ODD|250|MXXNN|2|1950.8|80|0|80|0|0|0|80|0|0|0|0|0|-0.08|-0.003268|-0.08|-0.003268|-0.08|-0.003268|-0.08|-0.003268|-0.08|-0.003268|24.4825|0.195|-0.08|-0.003268|-0.410256|80|0.1375|2.5|0||0||||||||80|0||||
T|GSCO|202609|ONEH|ROUND|1000|MXXNN|3|12920.21|526|0|526|0|0|0|526|0|0|0|0|0|-0.024487|-0.001|-0.024487|-0.001|-0.024487|-0.001|-0.024487|-0.001|-0.024487|-0.001|24.474781|0.176711|-0.024487|-0.001|-0.138569|526|0.100599|2.674905|0||0||||||||526|0||||
T|GSCO|202609|ONEH|ROUND|5000|MXXNN|2|16058.44|656|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|-0.006128|-0.00025|-0.006128|-0.00025|24.464512|0.215488|0|0|0|656|0.107744|2.612805|0||0||||||||656|0||||
T|GSCO|202609|ONEN|ODD|0|LNNNN|3|31.04|13|1|0|12|0|0|0|0|0|0|0|12|0.015|0.006381|0.015|0.006381|0.028333|0.012052|0.011667|0.004963|0.105|0.044665|2.350833||||||||||||||||||||2|3|3|3405009
T|GSCO|202609|ONEN|ODD|0|LNYNN|1|2.41|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.029474|0.07|0.029474|0.07|0.029474|0.07|0.029474|0.15|0.063158|2.375|0.09|0.07|0.029474|0.777778|1|0.01|8|0||0||||||||1|0|1|1|1|8
T|GSCO|202609|ONEN|ODD|0|MXXNN|1|166|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.006042|0.02|0.006042|0.02|0.006042|0.12|0.036254|0.02|0.006042|3.31|0.02|0.02|0.006042|1|0|||50|2|0||||||||50|0||||
T|GSCO|202609|ONEN|ROUND|1000|MXXNN|1|4176|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.104348|2.3|0.04|0|0|0|1800|0.02|3|0||0||||||||1100|700||||
T|GSCO|202609|ONEN|ROUND|250|MXXNN|1|684|300|0|0|300|0|0|300|0|0|0|0|0|0.023333|0.010167|0.023333|0.010167|0.003333|0.001452|-0.026667|-0.011619|0.023333|0.010167|2.295|0.03|0.053333|0.023239|1.777778|0|||110|2|190|0.018421|3||||||200|0||||
T|GSCO|202609|ONEO|ODD|1000|MXXNN|1|1694.33|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00013|-0.08|-0.000519|154.13|0.2|0|0|0|11|0.1|3|0||0||||||||11|0||||
T|GSCO|202609|ONEQ|ODD|0|LNNNN|13|1982.98|19|6|0|13|0|0|0|0|1|1|7|4|0.005385|0.000052|0.003077|0.000029|0.007692|0.000074|-0.002308|-0.000022|-0.056154|-0.000537|104.512692||||||||||||||||||||9|12|4|277110.561424
T|GSCO|202609|ONEQ|ODD|0|LNYNN|1|208.84|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000192|0.02|0.000192|-0.04|-0.000383|104.42|0.04|0|0|0|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|ONEQ|ODD|0|LYNNN|3|419.81|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000048|-0.005|-0.000048|-0.085|-0.00081|104.97|0.065|0|0|0|4|0.0325|2|0||0||||||||4|0||||
T|GSCO|202609|ONEQ|ODD|0|MXXNN|726|83427.92|798|0|798|0|0|0|797|1|0|0|0|0|-0.003288|-0.000031|-0.003752|-0.000036|-0.00399|-0.000038|-0.003952|-0.000038|-0.008213|-0.000079|104.526322|0.061115|-0.003113|-0.00003|-0.050933|798|0.032114|2.281955|0||0||||||||798|0||||
T|GSCO|202609|ONEQ|ODD|1000|LNNNN|17|33755.2|322|80|0|242|0|0|0|0|10|21|90|121|0.00062|0.000006|-0.001074|-0.00001|-0.003636|-0.000035|-0.000537|-0.000005|0.022479|0.000215|104.685992||||||||||||||||||||15|112|23|639130.244769
T|GSCO|202609|ONEQ|ODD|1000|LNYNN|3|4190.7|40|0|0|40|0|0|40|0|0|0|0|0|0.005|0.000048|0.005|0.000048|0.04|0.000382|0.0425|0.000406|0.0625|0.000597|104.7575|0.065|0.005|0.000048|0.076923|40|0.03|3|0||0||||||||40|0|3|0|0|3
T|GSCO|202609|ONEQ|ODD|1000|LYNNN|4|10002.89|97|0|97|0|0|0|97|0|0|0|0|0|0|0|-0.004948|-0.000048|0.009691|0.000094|0.007216|0.00007|-0.070515|-0.000684|103.115412|0.050412|0|0|0|97|0.025206|2.257732|0||0||||||||97|0||||
T|GSCO|202609|ONEQ|ODD|1000|MXXNN|170|425534.18|4057|0|4057|0|0|0|4057|0|0|0|0|0|-0.003145|-0.00003|-0.003345|-0.000032|0.000017|0|-0.000113|-0.000001|0.006921|0.000066|104.87895|0.065132|-0.003074|-0.000029|-0.047192|4057|0.034103|2.357653|0||0||||||||4057|0||||
T|GSCO|202609|ONEQ|ODD|10000|MXXNN|7|70847.09|677|0|677|0|0|0|578|99|0|0|0|0|0.002806|0.000027|0.001344|0.000013|-0.014313|-0.000137|-0.005628|-0.000054|-0.037179|-0.000355|104.636603|0.058789|0|0|0|677|0.029394|3.604136|0||0||||||||677|0||||
T|GSCO|202609|ONEQ|ODD|250|LNNNN|15|9059.91|86|5|0|75|0|0|0|0|5|9|31|30|-0.012667|-0.00012|0.002|0.000019|0.025467|0.000241|0.021333|0.000202|0.108|0.001024|105.455533||||||||||||||||||||13|57|15|1499899.909873
T|GSCO|202609|ONEQ|ODD|250|LYNNN|1|309.72|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.000291|-0.11|-0.001066|-0.16|-0.00155|103.22|0.04|0|0|0|3|0.02|2|0||0||||||||3|0||||
T|GSCO|202609|ONEQ|ODD|250|MXXNN|197|113205.01|1082|0|1077|5|0|0|1075|7|0|0|0|0|-0.000887|-0.000008|-0.001368|-0.000013|0.00171|0.000016|-0.003946|-0.000038|-0.014298|-0.000137|104.612671|0.063253|-0.001497|-0.000014|-0.02367|1082|0.032375|3.032348|0||0||||||||1082|0||||
T|GSCO|202609|ONEQ|ODD|5000|LNNNN|3|19557.24|187|75|0|112|0|0|0|0|0|0|62|50|0.006607|0.000063|0.024464|0.000235|0.00875|0.000084|0.067857|0.000651|0.104286|0.001|104.295268||||||||||||||||||||2|0|0|221369.152648
T|GSCO|202609|ONEQ|ODD|5000|LNYNN|1|8392|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.02|0.000191|0.08|0.000763|0.08|0.000763|104.91|0.06|-0.03|-0.000286|-0.5|80|0.045|2|0||0||||||||80|0|1|0|0|2
T|GSCO|202609|ONEQ|ODD|5000|LYNNN|3|20447.24|194|0|194|0|0|0|194|0|0|0|0|0|0|0|-0.002577|-0.000024|0.011959|0.000113|0.001959|0.000019|-0.048041|-0.000456|105.387784|0.067113|0|0|0|194|0.033557|2|0||0||||||||194|0||||
T|GSCO|202609|ONEQ|ODD|5000|MXXNN|54|373685.74|3568|0|3568|0|0|0|3568|0|0|0|0|0|-0.003534|-0.000034|-0.004162|-0.00004|-0.001312|-0.000013|0.005305|0.000051|0.013803|0.000132|104.721638|0.064616|-0.004246|-0.000041|-0.065712|3568|0.034431|2.356502|0||0||||||||3568|0||||
T|GSCO|202609|ONEQ|ROUND|10000|LNNNN|1|10600|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.000565|0.08|0.000753|0.17|0.001601|-0.01|-0.000094|-0.05|-0.000471|106.19||||||||||||||||||||1|100|0|342155.45512
T|GSCO|202609|ONEQ|ROUND|10000|LYNNN|2|27462.9|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0.005472|0.000053|0.005472|0.000053|0.049245|0.000475|0.048302|0.000466|103.603113|0.060943|0|0|0|265|0.030472|2.54717|0||0||||||||265|0||||
T|GSCO|202609|ONEQ|ROUND|10000|MXXNN|49|691696.31|6595|0|6595|0|0|0|6595|0|0|0|0|0|-0.002669|-0.000025|-0.002062|-0.00002|-0.008884|-0.000085|-0.016701|-0.000159|-0.011251|-0.000107|104.880399|0.068573|-0.002479|-0.000024|-0.036153|6595|0.035526|2.379682|0||0||||||||6490|105||||
T|GSCO|202609|ONEQ|ROUND|20000|LYNNN|1|30255.7|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0.01|0.000096|-0.02|-0.000192|0.06|0.000575|104.375|0.09|0|0|0|290|0.045|2|0||0||||||||290|0||||
T|GSCO|202609|ONEQ|ROUND|20000|MXXNN|46|1414504.18|13492|0|13492|0|0|0|13492|0|0|0|0|0|0.00057|0.000005|-0.000863|-0.000008|0.003765|0.000036|0.002952|0.000028|0.004415|0.000042|104.840771|0.059225|-0.000867|-0.000008|-0.014642|13492|0.030046|2.314112|0||0||||||||12962|530||||
T|GSCO|202609|ONEQ|ROUND|200000|MXXNN|5|3261711.02|31417|0|21765|9652|0|0|31417|0|0|0|0|0|0.074583|0.000718|0.080526|0.000775|0.084773|0.000816|0.142492|0.001372|0.059435|0.000572|103.83905|0.054339|0.073962|0.000712|1.361109|18659|0.003852|3.033978|4523|3.913553|8235|0.046158|5.854281||||||3400|19782||||
T|GSCO|202609|ONEQ|ROUND|50000|MXXNN|22|2318042.45|22166|0|22166|0|0|0|22166|0|0|0|0|0|-0.000886|-0.000008|0.000241|0.000002|-0.011525|-0.00011|-0.016483|-0.000158|0.006179|0.000059|104.568281|0.076424|0|0|0|22166|0.038212|2.213255|0||0||||||||15694|6472||||
T|GSCO|202609|ONEV|ODD|0|MXXNN|3|434.83|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000046|-0.04|-0.000276|-0.093333|-0.000644|144.935|0.19|0|0|0|3|0.095|5|0||0||||||||3|0||||
T|GSCO|202609|ONEV|ODD|1000|MXXNN|2|6642.61|46|0|46|0|0|0|46|0|0|0|0|0|0.168|0.001164|0.168|0.001164|0.148|0.001026|0.156696|0.001086|0.074957|0.000519|144.319565|0.17|0.168|0.001164|0.988235|46|0.001|4|0||0||||||||46|0||||
T|GSCO|202609|ONEV|ODD|250|MXXNN|2|981.41|7|0|7|0|0|0|7|0|0|0|0|0|0.010543|0.000075|0.010543|0.000075|0.041971|0.0003|0.087686|0.000626|0.009114|0.000065|140.117143|0.168571|0.010543|0.000075|0.062542|7|0.079014|3.857143|0||0||||||||7|0||||
T|GSCO|202609|ONEV|ROUND|20000|MXXNN|1|27963.48|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|-0.09|-0.000641|140.445|0.15|0|0|0|199|0.075|3|0||0||||||||199|0||||
T|GSCO|202609|ONEW|ODD|0|MXXNN|11|1266.1|118|0|99|19|0|0|117|1|0|0|0|0|0.002203|0.000206|0.012881|0.001203|0.016186|0.001512|0.010254|0.000958|0.025085|0.002343|10.70428|0.181271|0.025085|0.002343|0.138382|100|0.09215|2.74|18|3|0||||||||118|0||||
T|GSCO|202609|ONEW|ROUND|1000|MXXNN|1|1887.62|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001039|9.625|0.21|0|0|0|194|0.105|2|0||0||||||||194|0||||
T|GSCO|202609|ONEW|ROUND|5000|MXXNN|1|6046.7|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002478|12.105|0.31|0|0|0|506|0.155|3|0||0||||||||100|406||||
T|GSCO|202609|ONEY|ODD|0|LYNNN|1|125.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.00032|-0.07|-0.00056|-0.2|-0.001599|125.105|0.19|0|0|0|1|0.095|2|0||0||||||||1|0||||
T|GSCO|202609|ONEY|ODD|0|MXXNN|6|893.4|7|0|7|0|0|0|7|0|0|0|0|0|0.014|0.00011|0.014|0.00011|0.008286|0.000065|0.029714|0.000233|0.039714|0.000311|127.615|0.115714|0.014|0.00011|0.120988|7|0.050857|2.571429|0||0||||||||7|0||||
T|GSCO|202609|ONEY|ODD|1000|MXXNN|8|19968.21|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0.002338|0.000018|0.020325|0.000157|0.027403|0.000211|129.7025|0.113182|0|0|0|154|0.056591|2.798701|0||0||||||||154|0||||
T|GSCO|202609|ONEY|ODD|10000|MXXNN|1|11855.7|90|0|90|0|0|0|90|0|0|0|0|0|-0.1|-0.000759|-0.11|-0.000835|-0.12|-0.000911|-0.14|-0.001062|-0.29|-0.002201|131.78|0.1|-0.1|-0.000759|-1|90|0.1|2|0||0||||||||90|0||||
T|GSCO|202609|ONEY|ODD|250|MXXNN|4|2107.52|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0.00125|0.000009|0.0075|0.000057|0.004375|0.000033|0.0175|0.000133|131.745625|0.11875|0|0|0|16|0.059375|2.9375|0||0||||||||16|0||||
T|GSCO|202609|ONEY|ODD|5000|MXXNN|4|25096.39|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|-0.000104|-0.000001|0.004819|0.000037|0.015285|0.000118|130.019534|0.119067|0|0|0|193|0.059534|2.694301|0||0||||||||193|0||||
T|GSCO|202609|ONEY|ROUND|10000|MXXNN|1|16183.74|131|0|131|0|0|0|131|0|0|0|0|0|0.11|0.00089|0.11|0.00089|0.11|0.00089|0.08|0.000647|0.06|0.000485|123.595|0.11|0.11|0.00089|1|0|||131|4|0||||||||131|0||||
T|GSCO|202609|ONEY|ROUND|20000|MXXNN|2|63692.23|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0.003138|0.000025|0.011384|0.000092|-0.051754|-0.000416|-0.063353|-0.00051|124.269425|0.226062|0|0|0|513|0.113031|3.31384|0||0||||||||361|152||||
T|GSCO|202609|ONEY|ROUND|50000|MXXNN|1|90783.58|691|0|691|0|0|0|691|0|0|0|0|0|0|0|0|0|0.01|0.000076|0.02|0.000152|0.06|0.000456|131.44|0.12|0|0|0|691|0.06|3|0||0||||||||300|391||||
T|GSCO|202609|ONEZ|ODD|0|MXXNN|2|56.04|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|28.075|0.11|0|0|0|2|0.055|2.5|0||0||||||||2|0||||
T|GSCO|202609|ONEZ|ODD|1000|MXXNN|4|8066.58|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010453|0.000372|28.10061|0.095575|0|0|0|287|0.047787|2.261324|0||0||||||||287|0||||
T|GSCO|202609|ONEZ|ODD|250|MXXNN|2|1287.66|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.942609|0.1|0|0|0|46|0.05|2|0||0||||||||46|0||||
T|GSCO|202609|ONEZ|ROUND|1000|MXXNN|1|3431.7|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.935|0.07|0|0|0|123|0.035|2|0||0||||||||123|0||||
T|GSCO|202609|ONEZ|ROUND|10000|MXXNN|2|28148.64|1009|0|1009|0|0|0|1009|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000358|27.953196|0.111269|0|0|0|1009|0.055634|1.375619|0||0||||||||1009|0||||
T|GSCO|202609|ONEZ|ROUND|20000|MXXNN|2|71103.1|2541|0|2541|0|0|0|2541|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006962|0.000248|28.017418|0.070177|0|0|0|2541|0.035089|3|0||0||||||||962|1579||||
T|GSCO|202609|ONG|ODD|0|LNNNN|1|171|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ONG|ODD|0|LNYNN|1|220|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.002273|0.01|0.002273|0.01|0.002273|0.01|0.002273|0.05|0.011364|4.4|0.02|0|0|0|50|0.01|50583|0||0||||||||50|0|1|0|0|50583
T|GSCO|202609|ONG|ODD|0|MXXNN|7|295.33|74|0|74|0|0|0|74|0|0|0|0|0|-0.00027|-0.000068|0.001081|0.000271|0.004324|0.001084|-0.006216|-0.001558|0.001216|0.000305|3.988919|0.011351|-0.00027|-0.000068|-0.02381|74|0.005811|2.554054|0||0||||||||74|0||||
T|GSCO|202609|ONG|ROUND|1000|MXXNN|2|5994.95|1415|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|0|-0.02|-0.004726|-0.02|-0.004726|-0.053816|-0.012717|4.231714|0.01|0|0|0|1415|0.005|2.798587|0||0||||||||1415|0||||
T|GSCO|202609|ONG|ROUND|250|MXXNN|2|1505.28|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005665|0.00153|3.702586|0.01|0|0|0|406|0.005|3|0||0||||||||406|0||||
T|GSCO|202609|ONIT|ODD|0|MXXNN|7|923.95|29|0|29|0|0|0|29|0|0|0|0|0|-0.093793|-0.002931|-0.093793|-0.002931|-0.091034|-0.002845|-0.326897|-0.010214|-0.296207|-0.009255|32.003448|0.535172|-0.093793|-0.002931|-0.175258|29|0.314483|2.793103|0||0||||||||29|0||||
T|GSCO|202609|ONIT|ODD|1000|MXXNN|2|2825.59|87|0|87|0|0|0|87|0|0|0|0|0|-0.086207|-0.002654|-0.086207|-0.002654|-0.086207|-0.002654|-0.086207|-0.002654|-0.06069|-0.001868|32.482874|0.162759|-0.086207|-0.002654|-0.529661|87|0.124483|2.574713|0||0||||||||87|0||||
T|GSCO|202609|ONIT|ODD|250|LNNNN|1|930|30|0|0|30|0|0|0|0|0|0|0|30|0.08|0.00258|-0.15|-0.004837|-0.14|-0.004515|0.41|0.013222|0.21|0.006772|31.01||||||||||||||||||||1|1|0|2056354.152287
T|GSCO|202609|ONIT|ODD|250|LNYNN|1|718.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|0.01|0.000348|-0.03|-0.001044|28.745|0.19|0.01|0.000348|0.052632|25|0.09|71588|0||0||||||||25|0|1|25|3|71588
T|GSCO|202609|ONIT|ODD|250|MXXNN|4|2410.6|71|0|52|19|0|0|71|0|0|0|0|0|-0.000282|-0.000008|-0.000282|-0.000008|-0.003803|-0.000113|-0.002958|-0.000088|-0.191127|-0.005657|33.78493|0.334366|-0.000282|-0.000008|-0.000842|71|0.167324|2.619718|0||0||||||||71|0||||
T|GSCO|202609|ONL|ODD|0|LNNNN|1|5|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.004008|0.01|0.004008|0.05|0.02004|0.03|0.012024|0.05|0.02004|2.495||||||||||||||||||||1|2|0|392940
T|GSCO|202609|ONL|ODD|0|LYNNN|11|568.94|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002304|-0.00088|2.617581|0.01|0|0|0|217|0.005|2.193548|0||0||||||||217|0||||
T|GSCO|202609|ONL|ODD|0|MXXNN|23|875.37|347|0|347|0|0|0|347|0|0|0|0|0|-0.000346|-0.000137|-0.000346|-0.000137|-0.000346|-0.000137|-0.000346|-0.000137|-0.002219|-0.000878|2.526888|0.010029|0.000231|0.000091|0.022989|347|0.004899|2.32853|0||0||||||||347|0||||
T|GSCO|202609|ONL|ROUND|1000|MXXNN|5|7026.99|2693|0|1693|1000|0|0|2693|0|0|0|0|0|0.000743|0.000285|0.000743|0.000285|0.000743|0.000285|0.000743|0.000285|-0.003713|-0.001424|2.607577|0.01|0.000743|0.000285|0.074267|2493|0.005|2.500602|200|3|0||||||||2693|0||||
T|GSCO|202609|ONL|ROUND|250|MXXNN|6|3480.88|1349|0|1349|0|0|0|1349|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001794|-0.000694|2.585341|0.01|0|0|0|1349|0.005|2.118606|0||0||||||||1349|0||||
T|GSCO|202609|ONL|ROUND|5000|LYNNN|1|5040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.515|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|ONLN|ODD|0|LYNNN|1|54.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000366|0.02|0.000366|54.585|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|ONLN|ODD|0|MXXNN|1|55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000364|-0.09|-0.001637|54.985|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|ONLN|ODD|1000|LYNNN|1|1270.5|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.02|-0.000346|-0.02|-0.000346|-0.01|-0.000173|57.77|0.04|0|0|0|22|0.02|2|0||0||||||||22|0||||
T|GSCO|202609|ONLN|ODD|1000|MXXNN|1|3094.85|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.02|0.000355|0.02|0.000355|0.04|0.000711|56.295|0.05|0|0|0|55|0.025|2|0||0||||||||55|0||||
T|GSCO|202609|ONLN|ROUND|20000|MXXNN|1|22360|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000894|-0.09|-0.00161|55.915|0.03|0|0|0|400|0.015|4|0||0||||||||400|0||||
T|GSCO|202609|ONMD|ODD|0|LNNNN|4|2.53|4|0|0|4|0|0|0|0|0|0|4|0|0.000425|0.000672|0.0011|0.001738|0.002675|0.004227|-0.003625|-0.005728|-0.00765|-0.012088|0.632875||||||||||||||||||||4|4|3|142933.661812
T|GSCO|202609|ONMD|ODD|0|LNYNN|5|3.18|5|0|0|5|0|0|2|1|0|1|1|0|0.00536|0.008456|0.00538|0.008487|0.00538|0.008487|0.0054|0.008519|-0.00482|-0.007604|0.63389|0.01282|0.0053|0.008361|0.413417|5|0.00376|18031.6|0||0||||||||5|0|5|2|2|18031.6
T|GSCO|202609|ONMD|ODD|0|LYNNN|637|420.17|637|0|138|499|0|0|635|2|0|0|0|0|0.006897|0.010549|0.006846|0.010471|0.006632|0.010143|0.005703|0.008722|0.000121|0.000185|0.653831|0.011552|0.006907|0.010564|0.597905|467|0.003168|2.518201|170|2.594118|0||||||||637|0||||
T|GSCO|202609|ONMD|ODD|0|MXXNN|7|37.49|50|0|47|3|0|0|50|0|0|0|0|0|0.00139|0.001851|0.00139|0.001851|-0.00301|-0.004008|-0.00387|-0.005154|-0.0069|-0.009189|0.750933|0.007526|0.00139|0.001851|0.184693|50|0.003068|2.1|0||0||||||||50|0||||
T|GSCO|202609|ONMD|ROUND|0|MXXNN|1|123.48|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0078|-0.012231|0.6377|0.0154|0|0|0|196|0.0077|3|0||0||||||||196|0||||
T|GSCO|202609|ONMD|ROUND|1000|LNNNN|1|2040|3000|2392|0|608|0|0|0|0|0|0|0|608|-0.009658|-0.01431|-0.0099|-0.014668|-0.0099|-0.014668|-0.0099|-0.014668|-0.0099|-0.014668|0.67495||||||||||||||||||||1|667|608|11734497.638158
T|GSCO|202609|ONMD|ROUND|1000|LYNNN|2|3898.8|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0.000476|0.000513|0.002286|0.002464|-0.031048|-0.033474|0.927524|0.002476|0|0|0|4200|0.001238|2|0||0||||||||200|4000||||
T|GSCO|202609|ONMD|ROUND|1000|MXXNN|1|1138|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008977|5.57|0.24|0|0|0|200|0.12|2|0||0||||||||200|0||||
T|GSCO|202609|ONMD|ROUND|250|LYNNN|1|256|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003|-0.004674|0.64185|0.0037|0|0|0|400|0.00185|3|0||0||||||||400|0||||
T|GSCO|202609|ONMD|ROUND|250|MXXNN|1|544|100|0|0|100|0|0|100|0|0|0|0|0|0.071|0.013148|0.071|0.013148|0.071|0.013148|0.071|0.013148|-0.019|-0.003519|5.4|0.08|0.071|0.013148|0.8875|12|0.0375|2|88|2|0||||||||100|0||||
T|GSCO|202609|ONMD|ROUND|5000|LYNNN|1|9603.78|14334|0|100|14234|0|0|2645|0|0|0|0|11689|0.007153|0.010755|0.008798|0.013229|0.008796|0.013226|0.00815|0.012254|0.007665|0.011526|0.66505|0.0099|0.009729|0.014629|0.982742|505|0.002425|3|13829|6968471.164654|0||||||||2100|12234||||
T|GSCO|202609|ONMD|ROUND|5000|MXXNN|2|14487.5|22500|0|9800|12700|0|0|22500|0|0|0|0|0|0.000415|0.000636|0.000415|0.000636|0.00036|0.000551|0.00036|0.000551|0.001593|0.002437|0.653633|0.019489|0.018971|0.029024|0.973423|3728|0.010597|2.973176|13251|2.252887|5521|0.0061|4||||||11300|5679||||
T|GSCO|202609|ONON|ODD|0|LNNNN|21|1815.09|66|1|0|65|4|0|3|4|11|2|35|6|0.009846|0.000358|0.010615|0.000386|0.012|0.000436|0.029538|0.001074|0.028769|0.001046|27.512923||||||||||||||||||||20|38|14|293477.402709
T|GSCO|202609|ONON|ODD|0|LYNNN|4|690.08|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.00875|-0.000304|-0.029167|-0.001014|0.010833|0.000377|0.293333|0.010199|28.760625|0.01875|0|0|0|24|0.009375|3|0||0||||||||24|0||||
T|GSCO|202609|ONON|ODD|0|MXXNN|215|17620.08|621|0|621|0|0|0|620|1|0|0|0|0|0.000045|0.000002|-0.000567|-0.00002|0.001736|0.000061|0.00296|0.000104|0.003395|0.00012|28.371337|0.013881|0.000029|0.000001|0.002088|621|0.006926|2.407407|0||0||||||||621|0||||
T|GSCO|202609|ONON|ODD|1000|LNNNN|10|17022.35|595|140|0|455|0|0|40|140|200|75|0|0|-0.007802|-0.00027|0.000659|0.000023|-0.013297|-0.000459|-0.048901|-0.001689|-0.089231|-0.003083|28.947143||||||||||||||||||||8|286|120|6131.068187
T|GSCO|202609|ONON|ODD|1000|LNYNN|1|2200.8|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003272|0|0|27.51|0.02|0|0|0|80|0.01|4|0||0||||||||80|0|1|0|0|4
T|GSCO|202609|ONON|ODD|1000|LYNNN|11|17429.39|617|0|617|0|0|0|617|0|0|0|0|0|0.000648|0.000023|0.006094|0.000216|-0.002075|-0.000073|-0.021118|-0.000748|0.134425|0.00476|28.242066|0.023874|0.000648|0.000023|0.027155|617|0.011613|2.773096|0||0||||||||617|0||||
T|GSCO|202609|ONON|ODD|1000|MXXNN|73|120661.75|4238|0|4238|0|0|0|4238|0|0|0|0|0|-0.000149|-0.000005|0.000712|0.000025|-0.003075|-0.000108|-0.007261|-0.000255|0.040568|0.001425|28.471818|0.014797|-0.000149|-0.000005|-0.010078|4238|0.007473|2.51227|0||0||||||||4238|0||||
T|GSCO|202609|ONON|ODD|250|LNNNN|24|10999.82|390|145|0|245|0|37|0|35|9|55|69|40|0.004694|0.000166|0.01502|0.00053|0.016612|0.000586|0.012531|0.000442|0.013755|0.000485|28.342347||||||||||||||||||||18|329|196|201257.366878
T|GSCO|202609|ONON|ODD|250|LNYNN|1|279.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|0.02|0.000716|0.16|0.005727|27.94|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|ONON|ODD|250|LYNNN|14|7037.33|255|0|255|0|0|0|255|0|0|0|0|0|-0.001412|-0.000051|-0.000627|-0.000023|-0.030784|-0.001116|-0.024235|-0.000878|0.015216|0.000551|27.595275|0.010392|-0.001412|-0.000051|-0.135849|255|0.005902|2.580392|0||0||||||||255|0||||
T|GSCO|202609|ONON|ODD|250|MXXNN|125|64167.64|2269|0|2269|0|0|0|2260|9|0|0|0|0|0.000163|0.000006|0.00022|0.000008|0.0016|0.000057|0.012151|0.00043|0.00591|0.000209|28.277613|0.014187|0.000163|0.000006|0.011494|2269|0.007012|2.49361|0||0||||||||2269|0||||
T|GSCO|202609|ONON|ROUND|1000|LYNNN|5|16497.6|580|0|580|0|0|0|580|0|0|0|0|0|0|0|0.00069|0.000024|0.008621|0.000303|-0.002241|-0.000079|0.015862|0.000558|28.439138|0.01|0|0|0|580|0.005|2.172414|0||0||||||||580|0||||
T|GSCO|202609|ONON|ROUND|1000|MXXNN|65|218820.7|7658|0|7658|0|0|0|7658|0|0|0|0|0|-0.000802|-0.000028|-0.000981|-0.000034|-0.006055|-0.000212|0.004393|0.000154|-0.039455|-0.001381|28.571963|0.01252|-0.000802|-0.000028|-0.064038|7658|0.006661|2.59428|0||0||||||||7658|0||||
T|GSCO|202609|ONON|ROUND|10000|LNNNN|2|21428|760|0|0|760|0|0|0|0|400|360|0|0|0.007447|0.000264|0.007447|0.000264|0.01|0.000355|0.0315|0.001117|0.016316|0.000579|28.202105||||||||||||||||||||2|580|200|9593.824844
T|GSCO|202609|ONON|ROUND|10000|LYNNN|8|128797.58|4618|0|4618|0|0|0|4618|0|0|0|0|0|0|0|-0.000078|-0.000003|-0.007414|-0.000266|0.008761|0.000314|0.024569|0.000881|27.88521|0.014586|0|0|0|4618|0.007293|2.108272|0||0||||||||3818|800||||
T|GSCO|202609|ONON|ROUND|10000|MXXNN|36|502806.19|17707|0|17157|550|0|0|17707|0|0|0|0|0|0.001569|0.000055|0.001473|0.000052|-0.002602|-0.000092|0.017162|0.000604|0.030431|0.001072|28.39765|0.01534|0.000479|0.000017|0.031216|17007|0.007736|2.608691|700|3.285714|0||||||||15699|2008||||
T|GSCO|202609|ONON|ROUND|20000|LYNNN|4|134797.11|4522|0|4522|0|0|0|4522|0|0|0|0|0|0.003096|0.000104|-0.016749|-0.000562|-0.023069|-0.000774|0.004485|0.00015|0.058558|0.001965|29.804843|0.011769|0|0|0|4522|0.005885|2.845201|0||0||||||||3300|1222||||
T|GSCO|202609|ONON|ROUND|20000|MXXNN|30|941951.78|32360|0|31360|1000|0|0|32360|0|0|0|0|0|-0.003517|-0.000121|-0.0051|-0.000175|-0.007097|-0.000244|-0.017866|-0.000614|-0.052656|-0.001809|29.105829|0.014216|0.001012|0.000035|0.071171|31360|0.007079|2.487628|563|4|437|0.019153|6.105263||||||21801|10259||||
T|GSCO|202609|ONON|ROUND|200000|LYNNN|2|510573.24|16917|0|7600|9317|0|0|8506|0|0|8411|0|0|-0.00557|-0.000184|-0.001482|-0.000049|-0.035402|-0.001172|0.091163|0.003019|0.242659|0.008035|30.200853|0.039556|0.038738|0.001283|0.979327|6917|0.001|3|10000|15602.7228|0||||||||1100|15817||||
T|GSCO|202609|ONON|ROUND|200000|MXXNN|2|873846.03|31207|0|23257|7950|0|0|31207|0|0|0|0|0|0.025177|0.000899|0.035177|0.001257|0.025564|0.000913|0.025177|0.000899|0.071199|0.002543|27.993012|0.023591|0.07236|0.002585|3.067228|0|||3590|2.886351|27617|0.027554|4.946808||||||2600|990||||
T|GSCO|202609|ONON|ROUND|5000|LNNNN|1|6802.6|226|0|0|226|0|0|0|226|0|0|0|0|-0.01|-0.000332|-0.01|-0.000332|0.03|0.000997|0.13|0.00432|-0.05|-0.001662|30.09||||||||||||||||||||1|0|0|226.163795
T|GSCO|202609|ONON|ROUND|5000|LYNNN|6|47161.6|1715|0|1715|0|0|0|1715|0|0|0|0|0|-0.001458|-0.000053|0.002041|0.000074|0.00863|0.000314|0.004431|0.000161|0.018397|0.000669|27.49777|0.01|-0.001458|-0.000053|-0.145773|1715|0.005729|2.300292|0||0||||||||1715|0||||
T|GSCO|202609|ONON|ROUND|5000|MXXNN|40|297682.11|10382|0|10132|250|0|0|10079|303|0|0|0|0|0.000212|0.000007|0.000274|0.00001|-0.015513|-0.000541|-0.011472|-0.0004|-0.030732|-0.001072|28.671075|0.012812|-0.000231|-0.000008|-0.018044|10132|0.006682|2.805665|250|4|0||||||||9942|440||||
T|GSCO|202609|ONON|ROUND|50000|LYNNN|3|303417.36|9976|0|9976|0|0|0|9976|0|0|0|0|0|-0.002377|-0.000078|0.007647|0.000251|0.010654|0.00035|0.159107|0.00523|0.475963|0.015647|30.419755|0.020024|0.001585|0.000052|0.079135|9976|0.00922|2.696872|0||0||||||||3400|6576||||
T|GSCO|202609|ONON|ROUND|50000|MXXNN|25|2188193.12|76534|0|76534|0|0|0|76534|0|0|0|0|0|-0.002713|-0.000095|0.006631|0.000232|0.003474|0.000121|0.038775|0.001356|-0.099108|-0.003466|28.592305|0.019671|0.000523|0.000018|0.02657|76534|0.009574|2.597499|0||0||||||||17600|58934||||
T|GSCO|202609|ONT|ODD|0|LNYNN|1|17.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.001143|-0.02|-0.001143|-0.02|-0.001143|-0.03|-0.001714|0.16|0.009143|17.5|0.08|0|0|0|1|0.04|43101|0||0||||||||1|0|1|0|0|43101
T|GSCO|202609|ONT|ODD|0|MXXNN|7|871.42|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.001633|-0.000092|0.03898|0.002192|-0.027755|-0.001561|17.77898|0.070204|0|0|0|49|0.035102|2.489796|0||0||||||||49|0||||
T|GSCO|202609|ONT|ODD|1000|MXXNN|2|2503.82|146|0|146|0|0|0|146|0|0|0|0|0|-0.085616|-0.005007|-0.074384|-0.00435|-0.07|-0.004094|-0.091233|-0.005336|-0.074247|-0.004342|17.098219|0.102466|-0.035068|-0.002051|-0.342246|146|0.068767|3|0||0||||||||146|0||||
T|GSCO|202609|ONT|ODD|250|MXXNN|12|6559.91|376|0|376|0|0|0|376|0|0|0|0|0|0.003856|0.000221|0.003856|0.000221|0.003191|0.000183|-0.011596|-0.000665|-0.002447|-0.00014|17.443697|0.043617|0.003856|0.000221|0.088415|376|0.01988|2.518617|0||0||||||||376|0||||
T|GSCO|202609|ONT|ROUND|1000|MXXNN|5|15460.97|1037|0|1037|0|0|0|1037|0|0|0|0|0|-0.000204|-0.000014|0.001724|0.000116|0.001724|0.000116|0.003701|0.000248|-0.054216|-0.003639|14.89716|0.107049|-0.000204|-0.000014|-0.00191|1037|0.053627|2.891032|0||0||||||||811|226||||
T|GSCO|202609|ONT|ROUND|10000|MXXNN|3|39917.68|2810|0|2810|0|0|0|2810|0|0|0|0|0|0|0|0|0|-0.003708|-0.000261|0.003943|0.000277|0.004982|0.00035|14.225004|0.038847|-0.007502|-0.000527|-0.193111|2810|0.023174|2.372954|0||0||||||||1754|1056||||
T|GSCO|202609|ONT|ROUND|5000|MXXNN|2|17885|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000558|17.9125|0.055|0|0|0|1000|0.0275|2|0||0||||||||600|400||||
T|GSCO|202609|ONTO|ODD|0|LNNNN|1|248.88|1|0|0|1|0|0|0|0|0|0|0|1|0.16|0.000641|0.16|0.000641|0.58|0.002324|0.38|0.001522|-0.17|-0.000681|249.605||||||||||||||||||||1|1|1|359212.579813
T|GSCO|202609|ONTO|ODD|0|LYNNN|1|241.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000703|0.47|0.001944|241.815|0.59|0|0|0|1|0.295|2|0||0||||||||1|0||||
T|GSCO|202609|ONTO|ODD|0|MXXNN|6|1475.19|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.15|-0.000609|-0.336667|-0.001368|0.135|0.000548|246.19|0.856667|0|0|0|6|0.428333|2.333333|0||0||||||||6|0||||
T|GSCO|202609|ONTO|ODD|1000|LNNNN|20|49896.74|182|37|0|145|0|0|15|16|10|20|54|30|-0.295034|-0.001091|-0.134345|-0.000497|-0.10931|-0.000404|0.127655|0.000472|-0.030828|-0.000114|270.356586||||||||||||||||||||15|98|40|384756.390924
T|GSCO|202609|ONTO|ODD|1000|LNYNN|7|15709.27|57|0|0|57|0|0|57|0|0|0|0|0|0.393509|0.001427|0.349649|0.001268|0.209123|0.000758|-0.075789|-0.000275|-0.678596|-0.002461|275.775702|1.159123|0.453158|0.001643|0.390949|57|0.352982|2.824561|0||0||||||||57|0|7|0|0|2.824561
T|GSCO|202609|ONTO|ODD|1000|LYNNN|2|5107.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.39|-0.001527|-0.39|-0.001527|-0.3825|-0.001498|-0.4025|-0.001576|-0.445|-0.001743|255.36|0.82|-0.39|-0.001527|-0.47561|20|0.605|2|0||0||||||||20|0||||
T|GSCO|202609|ONTO|ODD|1000|MXXNN|155|355726.9|1322|0|1317|5|0|0|1322|0|0|0|0|0|-0.005785|-0.000022|-0.005785|-0.000022|-0.034068|-0.000127|-0.029923|-0.000111|-0.28549|-0.001061|269.000367|0.891354|-0.00602|-0.000022|-0.006753|1307|0.453836|2.537873|15|3|0||||||||1322|0||||
T|GSCO|202609|ONTO|ODD|10000|LNNNN|5|70705.92|268|0|0|268|0|0|26|0|0|0|74|168|-0.527463|-0.002001|-0.386866|-0.001467|-0.258806|-0.000982|0.03306|0.000125|1.788806|0.006785|263.649888||||||||||||||||||||5|98|27|443965.892188
T|GSCO|202609|ONTO|ODD|10000|LNYNN|2|27377.62|96|0|0|96|0|0|46|0|0|0|0|50|0.159375|0.000559|0.216667|0.00076|-0.109375|-0.000384|0.093542|0.000328|-0.772917|-0.00271|285.156979|0.524375|-0.090625|-0.000318|-0.172825|96|0.3075|315883.25|0||0||||||||96|0|2|2|0|315883.25
T|GSCO|202609|ONTO|ODD|10000|LYNNN|2|27913.8|113|0|85|28|0|0|113|0|0|0|0|0|-0.000531|-0.000002|-0.000531|-0.000002|-0.138407|-0.000561|-0.191062|-0.000774|1.583009|0.006416|246.728717|0.790354|-0.000531|-0.000002|-0.000672|113|0.395442|3.646018|0||0||||||||113|0||||
T|GSCO|202609|ONTO|ODD|10000|MXXNN|23|317708.02|1162|0|1162|0|0|0|1162|0|0|0|0|0|-0.063912|-0.000234|-0.025943|-0.000095|-0.049954|-0.000183|0.204332|0.000748|0.434642|0.001591|273.112784|0.967754|-0.063224|-0.000231|-0.06533|1162|0.515489|2.495697|0||0||||||||1162|0||||
T|GSCO|202609|ONTO|ODD|20000|MXXNN|6|139873.07|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0.00165|0.000006|-0.009509|-0.000035|-0.042043|-0.000153|0.592868|0.002156|274.981424|0.982063|0|0|0|509|0.491031|2.333988|0||0||||||||509|0||||
T|GSCO|202609|ONTO|ODD|250|LNNNN|16|6350.53|24|1|0|23|0|0|4|2|2|2|8|5|-0.296522|-0.001124|-0.28|-0.001061|-0.28913|-0.001096|-0.167391|-0.000634|0.161304|0.000611|263.89913||||||||||||||||||||15|18|8|415392.164286
T|GSCO|202609|ONTO|ODD|250|LNYNN|2|794.77|3|0|0|3|0|0|3|0|0|0|0|0|0.18|0.00068|0.176667|0.000668|1.363333|0.005154|2.006667|0.007586|2.62|0.009904|264.528333|1.69|0.353333|0.001336|0.209073|3|0.668333|2.333333|0||0||||||||3|0|2|0|0|2.333333
T|GSCO|202609|ONTO|ODD|250|LYNNN|5|2221.67|8|0|8|0|0|0|8|0|0|0|0|0|0.16225|0.000584|0.16225|0.000584|-0.014|-0.00005|-0.24525|-0.000883|-0.974|-0.003507|277.705|1.545|0.16225|0.000584|0.105016|8|0.691375|2.5|0||0||||||||8|0||||
T|GSCO|202609|ONTO|ODD|250|MXXNN|156|64794.28|240|0|235|5|0|0|240|0|0|0|0|0|-0.009092|-0.000034|0.010408|0.000039|0.026867|0.0001|0.1127|0.000418|-0.007133|-0.000026|269.855479|0.864375|-0.009217|-0.000034|-0.010663|240|0.436796|2.5|0||0||||||||240|0||||
T|GSCO|202609|ONTO|ODD|5000|LNNNN|6|43390.8|160|55|0|98|0|0|43|0|30|0|25|0|-0.211939|-0.000797|-0.230102|-0.000865|-0.066837|-0.000251|-0.059388|-0.000223|0.000816|0.000003|266.072245||||||||||||||||||||4|36|36|52210.194417
T|GSCO|202609|ONTO|ODD|5000|MXXNN|41|289783.33|1074|0|1052|22|0|0|1074|0|0|0|0|0|0.012086|0.000045|0.000205|0.000001|0.004879|0.000018|0.103771|0.000385|-0.280298|-0.001039|269.78466|0.943827|0.012086|0.000045|0.012805|1053|0.475161|2.581197|21|3|0||||||||1074|0||||
T|GSCO|202609|ONTO|ROUND|20000|MXXNN|10|326066.78|1195|0|1195|0|0|0|1195|0|0|0|0|0|0|0|0.005858|0.000021|0.00123|0.000005|0.209983|0.00077|0.217397|0.000797|272.715176|0.810351|0|0|0|1195|0.405176|2.904603|0||0||||||||1004|191||||
T|GSCO|202609|ONTO|ROUND|200000|MXXNN|3|892573.48|3096|0|3095|1|0|0|3096|0|0|0|0|0|0.768983|0.00267|0.872988|0.003031|0.41853|0.001453|0.251541|0.000873|0.050404|0.000175|288.060788|0.845788|0.843595|0.002929|0.997407|3096|0.001097|2|0||0||||||||600|2496||||
T|GSCO|202609|ONTO|ROUND|50000|MXXNN|9|583070.6|2134|0|2114|20|0|0|2134|0|0|0|0|0|0.2|0.000733|0.2|0.000733|-0.093449|-0.000342|-0.441748|-0.001618|-0.548482|-0.002009|273.006317|0.843233|0.19447|0.000712|0.230625|2134|0.324381|2.923618|0||0||||||||1394|740||||
T|GSCO|202609|ONTX|ODD|0|LNNNN|2|155.88|11|0|0|11|0|0|0|0|0|0|0|11|0.11|0.007755|0.11|0.007755|0.108182|0.007627|0.183636|0.012947|0.12|0.00846|14.184091||||||||||||||||||||2|0|0|2089932.019082
T|GSCO|202609|ONTX|ODD|0|LNYNN|1|18|1|0|0|1|0|0|0|0|0|0|0|1|0.1|0.005569|0.11|0.006126|0.11|0.006126|0.08|0.004456|0.01|0.000557|17.955|0.17|0.09|0.005013|0.529412|1|0.04|659854|0||0||||||||1|0|1|1|0|659854
T|GSCO|202609|ONTX|ODD|0|MXXNN|4|414.8|31|0|6|25|0|0|31|0|0|0|0|0|0.014516|0.001085|0.014516|0.001085|0.016774|0.001254|0.029032|0.00217|0.001613|0.000121|13.378226|0.069355|0.014516|0.001085|0.209302|31|0.027419|2.16129|0||0||||||||31|0||||
T|GSCO|202609|ONTX|ROUND|1000|MXXNN|2|4168.35|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|-0.069841|-0.005269|-0.069841|-0.005269|-0.237937|-0.017949|13.25619|0.207302|0|0|0|315|0.103651|2.365079|0||0||||||||315|0||||
T|GSCO|202609|ONTX|ROUND|5000|LYNNN|1|7610|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.07|0.004566|0.13|0.00848|0.26|0.01696|15.33|0.22|0|0|0|500|0.11|3|0||0||||||||500|0||||
T|GSCO|202609|ONTX|ROUND|5000|MXXNN|1|5177.2|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004685|0.29|0.019411|14.94|0.22|0|0|0|344|0.11|2|0||0||||||||344|0||||
T|GSCO|202609|ONX|ODD|0|LYNNN|1|6.95|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00144|0.02|0.00288|0|0|6.945|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|ONX|ODD|250|MXXNN|1|537.6|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00156|-0.03|-0.00468|6.41|0.02|0|0|0|84|0.01|2|0||0||||||||84|0||||
T|GSCO|202609|ONX|ROUND|10000|MXXNN|1|11859.12|1638|0|1638|0|0|0|1638|0|0|0|0|0|0|0|0|0|0.02|0.002768|0.16|0.022145|0.19|0.026298|7.225|0.03|0|0|0|1638|0.015|3|0||0||||||||1638|0||||
T|GSCO|202609|OOMA|ODD|0|LNNNN|6|825.54|38|15|0|23|0|0|7|0|0|0|0|16|-0.013043|-0.000603|-0.013043|-0.000603|0.010435|0.000482|0|0|0.002174|0.0001|21.646522||||||||||||||||||||3|21|0|6002439.695652
T|GSCO|202609|OOMA|ODD|0|MXXNN|17|1941.8|87|0|86|1|0|0|87|0|0|0|0|0|0.00023|0.00001|0.00023|0.00001|0.001264|0.000057|-0.006782|-0.000304|-0.031379|-0.001406|22.317126|0.155172|0.00023|0.00001|0.001481|87|0.077471|2.597701|0||0||||||||87|0||||
T|GSCO|202609|OOMA|ODD|1000|LNNNN|2|2307.5|100|50|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0.01|0.000437|0.05|0.002183|0.23|0.010041|22.905||||||||||||||||||||1|34|0|20657
T|GSCO|202609|OOMA|ODD|1000|LYNNN|2|3011.48|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.119851|0.005341|22.441791|0.063881|0|0|0|134|0.03194|2.402985|0||0||||||||134|0||||
T|GSCO|202609|OOMA|ODD|1000|MXXNN|8|11840.02|535|0|535|0|0|0|535|0|0|0|0|0|-0.010037|-0.000455|-0.010037|-0.000455|-0.012355|-0.000559|-0.039551|-0.001791|-0.125383|-0.005678|22.083009|0.147477|-0.010037|-0.000455|-0.068061|535|0.078757|2.398131|0||0||||||||535|0||||
T|GSCO|202609|OOMA|ODD|250|MXXNN|10|5435.62|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.003305|0.000145|0.042218|0.001857|0.028996|0.001276|22.730795|0.073138|0|0|0|239|0.036569|2.334728|0||0||||||||239|0||||
T|GSCO|202609|OOMA|ROUND|1000|MXXNN|6|19353.93|855|0|855|0|0|0|855|0|0|0|0|0|0|0|0|0|0.00076|0.000034|0.004772|0.000211|0.022901|0.001011|22.659251|0.110129|0|0|0|855|0.055064|2.189474|0||0||||||||855|0||||
T|GSCO|202609|OOMA|ROUND|10000|MXXNN|6|79792.18|3574|0|3574|0|0|0|3574|0|0|0|0|0|0|0|0|0|0.001158|0.000052|-0.000229|-0.00001|0.045028|0.002015|22.35054|0.092003|0|0|0|3574|0.046002|2.149972|0||0||||||||2465|1109||||
T|GSCO|202609|OOMA|ROUND|20000|MXXNN|1|26300|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.02|-0.000951|0.01|0.000476|0.1|0.004756|21.025|0.03|0|0|0|1250|0.015|2|0||0||||||||300|950||||
T|GSCO|202609|OOMA|ROUND|5000|MXXNN|8|61440.87|2753|0|2753|0|0|0|2753|0|0|0|0|0|0|0|0|0|-0.000407|-0.000018|-0.008612|-0.000386|-0.033048|-0.001483|22.287441|0.103178|0|0|0|2753|0.051589|2.302579|0||0||||||||2448|305||||
T|GSCO|202609|OOMA|ROUND|50000|MXXNN|1|57025|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001749|-0.04|-0.001749|22.875|0.13|0|0|0|2500|0.065|3|0||0||||||||400|2100||||
T|GSCO|202609|OOSP|ODD|0|MXXNN|1|101.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.1|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|OOSP|ROUND|1000|MXXNN|1|2590.72|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.09|0.06|0|0|0|256|0.03|2|0||0||||||||100|156||||
T|GSCO|202609|OPAD|ODD|0|LNNNN|2|51.94|14|0|0|14|0|0|0|0|0|0|0|14|0.001429|0.000382|-0.005714|-0.001529|-0.012857|-0.00344|-0.012857|-0.00344|0.007143|0.001911|3.737143||||||||||||||||||||2|14|10|1329467.571429
T|GSCO|202609|OPAD|ODD|0|MXXNN|6|279.82|71|0|69|2|0|0|71|0|0|0|0|0|0.002254|0.000573|0.002535|0.000645|0.002535|0.000645|0.006761|0.001719|0.006761|0.001719|3.933169|0.09338|0.002535|0.000645|0.027149|71|0.045423|2.352113|0||0||||||||71|0||||
T|GSCO|202609|OPAD|ODD|250|LNNNN|1|272|80|48|0|32|0|0|0|0|0|0|0|32|-0.05|-0.014451|-0.05|-0.014451|-0.04|-0.011561|-0.04|-0.011561|-0.07|-0.020231|3.46||||||||||||||||||||1|80|80|6640467.38398
T|GSCO|202609|OPAD|ROUND|250|MXXNN|2|1133.21|298|0|123|175|0|0|298|0|0|0|0|0|0.02349|0.00611|0.019362|0.005036|0.015235|0.003962|0.015235|0.003962|0.015235|0.003962|3.844782|0.084128|0.04698|0.012219|0.558436|123|0.045|3|175|3|0||||||||200|98||||
T|GSCO|202609|OPAL|ODD|0|LNNNN|1|100.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|2.005||||||||||||||||||||1|0|0|69876.423826
T|GSCO|202609|OPAL|ODD|0|LYNNN|1|3.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005102|1.96|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|OPAL|ODD|0|MXXNN|3|14.62|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.015|0.008197|0.0025|0.001366|1.83|0.0125|0|0|0|8|0.00625|2.25|0||0||||||||8|0||||
T|GSCO|202609|OPAL|ROUND|0|LYNNN|1|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.995|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|OPAL|ROUND|1000|LYNNN|1|3800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010554|-0.02|-0.010554|1.895|0.01|0|0|0|2000|0.005|2|0||0||||||||100|1900||||
T|GSCO|202609|OPAL|ROUND|10000|LYNNN|2|36500|20000|8974|800|10226|0|0|5641|0|0|0|5385|0|-0.008682|-0.00476|-0.007752|-0.00425|-0.007752|-0.00425|-0.009613|-0.00527|-0.011009|-0.006036|1.824069|0.01|0.020619|0.011304|2.061944|605|0.005|3|4174|2.754193|6247|0.009856|194340.673763||||||2800|1979||||
T|GSCO|202609|OPAL|ROUND|20000|LYNNN|1|20800|10000|0|0|10000|0|0|1064|0|0|0|8936|0|0.007872|0.003776|0.007872|0.003776|0.007872|0.003776|0.007872|0.003776|0.01|0.004796|2.085|0.01|0.01|0.004796|1|0|||10000|81177.7304|0||||||||900|9100||||
T|GSCO|202609|OPAL|ROUND|250|LYNNN|1|910|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010959|1.825|0.01|0|0|0|500|0.005|2|0||0||||||||200|300||||
T|GSCO|202609|OPAL|ROUND|5000|LYNNN|1|9050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011019|1.815|0.01|0|0|0|5000|0.005|2|0||0||||||||1500|3500||||
T|GSCO|202609|OPBK|ODD|0|MXXNN|3|395.34|26|0|26|0|0|0|26|0|0|0|0|0|-0.061538|-0.00406|-0.061538|-0.00406|-0.061538|-0.00406|-0.069231|-0.004568|-0.046154|-0.003045|15.156923|0.096923|-0.061538|-0.00406|-0.634921|26|0.079231|2|0||0||||||||26|0||||
T|GSCO|202609|OPBK|ODD|250|LNNNN|1|376.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OPCH|ODD|0|MXXNN|32|3368.92|142|0|142|0|0|0|142|0|0|0|0|0|0.000437|0.000018|-0.000761|-0.000032|0.002408|0.000102|-0.001183|-0.00005|-0.001183|-0.00005|23.722676|0.020563|0.000437|0.000018|0.021233|142|0.010063|2.683099|0||0||||||||142|0||||
T|GSCO|202609|OPCH|ODD|1000|LNNNN|2|2385|100|0|0|50|0|0|0|0|0|0|50|0|0.07|0.002843|0.07|0.002843|0.12|0.004874|-0.01|-0.000406|0|0|24.62||||||||||||||||||||1|50|0|51226.096425
T|GSCO|202609|OPCH|ODD|1000|MXXNN|16|25960.85|1091|0|1091|0|0|0|1091|0|0|0|0|0|0.003287|0.000138|0.003287|0.000138|-0.002928|-0.000123|-0.002854|-0.00012|-0.015375|-0.000646|23.793194|0.021824|0.003287|0.000138|0.150609|1091|0.009269|2.941338|0||0||||||||1091|0||||
T|GSCO|202609|OPCH|ODD|250|MXXNN|19|12275.98|516|0|516|0|0|0|516|0|0|0|0|0|-0.001802|-0.000076|-0.001802|-0.000076|-0.001686|-0.000071|0.002578|0.000108|0.018391|0.000773|23.786017|0.02157|-0.001802|-0.000076|-0.083558|516|0.011686|2.375969|0||0||||||||516|0||||
T|GSCO|202609|OPCH|ROUND|1000|MXXNN|10|36877.13|1572|0|1572|0|0|0|1572|0|0|0|0|0|0|0|0.000458|0.00002|-0.00007|-0.000003|-0.00937|-0.000399|0.014866|0.000634|23.459771|0.02117|0|0|0|1572|0.010585|2.937023|0||0||||||||1572|0||||
T|GSCO|202609|OPCH|ROUND|10000|MXXNN|2|33641.49|1389|0|1389|0|0|0|1389|0|0|0|0|0|0|0|0|0|0.002527|0.000104|0.021685|0.000895|0.158423|0.006537|24.235356|0.030842|0|0|0|1389|0.015421|2.457883|0||0||||||||500|889||||
T|GSCO|202609|OPCH|ROUND|20000|MXXNN|1|24090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002489|-0.12|-0.004978|24.105|0.03|0|0|0|1000|0.015|3|0||0||||||||900|100||||
T|GSCO|202609|OPCH|ROUND|5000|MXXNN|5|38904.72|1642|0|1642|0|0|0|1642|0|0|0|0|0|0.004385|0.000185|0.004385|0.000185|0.00757|0.000319|-0.022162|-0.000935|-0.011839|-0.0005|23.69715|0.012436|0.004385|0.000185|0.352595|1642|0.004026|2.392814|0||0||||||||1642|0||||
T|GSCO|202609|OPEG|ODD|0|MXXNN|2|101.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.009667|-0.008644|-0.028889|-0.025832|1.118333|0.01|0|0|0|90|0.005|2.011111|0||0||||||||90|0||||
T|GSCO|202609|OPEG|ROUND|1000|MXXNN|2|2935|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.178|0.016|0|0|0|2500|0.008|2.4|0||0||||||||2500|0||||
T|GSCO|202609|OPEG|ROUND|10000|LYNNN|1|11600|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.02|0.017391|0.02|0.017391|0.01|0.008696|0.01|0.008696|0.01|0.008696|1.15|0.02|0.02|0.017391|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|OPEG|ROUND|10000|MXXNN|1|19992.66|12574|0|7964|4610|0|0|12574|0|0|0|0|0|0.005465|0.003448|0.005465|0.003448|0.025465|0.016066|0.025465|0.016066|0.045465|0.028684|1.585|0.01|0.005465|0.003448|0.546461|12074|0.002362|2.659599|500|2|0||||||||800|11774||||
T|GSCO|202609|OPEG|ROUND|250|MXXNN|2|1791|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0.003571|0.002814|0.003571|0.002814|-0.000714|-0.000563|1.269286|0.02|0|0|0|1400|0.01|3|0||0||||||||1400|0||||
T|GSCO|202609|OPEG|ROUND|5000|LYNNN|1|5900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|OPEN|ODD|0|LNNNN|70|2811.6|1013|196|0|817|0|0|0|47|1|54|113|602|0.002656|0.000954|0.001506|0.00054|0.000184|0.000066|-0.004002|-0.001437|-0.001065|-0.000382|2.785428||||||||||||||||||||59|998|770|1845661.684938
T|GSCO|202609|OPEN|ODD|0|LYNNN|37|2537.55|905|0|905|0|0|0|905|0|0|0|0|0|-0.000029|-0.00001|-0.000029|-0.00001|0.002159|0.000771|0.002314|0.000826|-0.004051|-0.001447|2.800425|0.01|-0.000029|-0.00001|-0.002873|905|0.005014|2.272928|0||0||||||||905|0||||
T|GSCO|202609|OPEN|ODD|0|MXXNN|332|14638.4|5337|0|5337|0|0|0|5324|13|0|0|0|0|-0.000388|-0.000142|-0.000429|-0.000157|0.000185|0.000068|-0.000163|-0.00006|-0.000208|-0.000076|2.740767|0.01|-0.000388|-0.000142|-0.038823|5337|0.005194|2.427956|0||0||||||||5337|0||||
T|GSCO|202609|OPEN|ODD|250|LYNNN|1|271.92|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006483|3.085|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|OPEN|ODD|250|MXXNN|3|815.98|274|0|274|0|0|0|274|0|0|0|0|0|-0.003248|-0.001089|-0.003248|-0.001089|-0.003248|-0.001089|-0.003248|-0.001089|-0.010109|-0.003389|2.983029|0.01|-0.003248|-0.001089|-0.324818|274|0.006624|2.656934|0||0||||||||274|0||||
T|GSCO|202609|OPEN|ROUND|0|LYNNN|2|494|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.47|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|OPEN|ROUND|0|MXXNN|2|476|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.38|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|OPEN|ROUND|1000|LNNNN|2|3598|1360|0|0|1360|0|0|0|0|0|1000|0|360|0.01|0.003773|0.01|0.003773|0.01|0.003773|0.01|0.003773|-0.024706|-0.009321|2.650588||||||||||||||||||||2|1360|1360|344400.564779
T|GSCO|202609|OPEN|ROUND|1000|LYNNN|20|52519.6|19678|0|19678|0|0|0|19678|0|0|0|0|0|0|0|0|0|-0.001016|-0.000381|-0.001016|-0.000381|-0.002632|-0.000986|2.668953|0.01|0|0|0|19678|0.005|2.430633|0||0||||||||19678|0||||
T|GSCO|202609|OPEN|ROUND|1000|MXXNN|99|225887.02|83270|0|83270|0|0|0|83270|0|0|0|0|0|-0.00012|-0.000044|-0.00036|-0.000133|-0.000221|-0.000081|-0.001551|-0.000572|0.000176|0.000065|2.712913|0.01|-0.00012|-0.000044|-0.012009|83270|0.00506|2.484016|0||0||||||||83270|0||||
T|GSCO|202609|OPEN|ROUND|10000|LYNNN|4|52155.52|17292|0|17292|0|0|0|17292|0|0|0|0|0|0|0|0|0|-0.004386|-0.001457|-0.004386|-0.001457|-0.011904|-0.003953|3.011165|0.01|0|0|0|17292|0.005|2|0||0||||||||17292|0||||
T|GSCO|202609|OPEN|ROUND|10000|MXXNN|13|178995.31|63782|0|63782|0|0|0|63782|0|0|0|0|0|0|0|0|0|-0.002822|-0.001006|-0.002509|-0.000895|-0.005935|-0.002117|2.804136|0.01|0|0|0|63782|0.005|2|0||0||||||||63782|0||||
T|GSCO|202609|OPEN|ROUND|20000|LYNYN|1|44135.1|16910|0|0|16910|0|0|16910|0|0|0|0|0|0.000237|0.00009|0.000237|0.00009|0.000237|0.00009|0.000237|0.00009|0.020237|0.007739|2.615|0.01|0.000237|0.00009|0.023655|16510|0.005|3|400|3|0||||||||16910|0||||
T|GSCO|202609|OPEN|ROUND|20000|MXXNN|14|437396.11|152892|0|74916|77976|0|0|152892|0|0|0|0|0|0.002285|0.000799|0.001264|0.000442|0.001264|0.000442|0.000741|0.000259|-0.002506|-0.000876|2.859765|0.01|0.004239|0.001482|0.423861|88087|0.005|2.171467|64805|2.423409|0||||||||152892|0||||
T|GSCO|202609|OPEN|ROUND|250|LNNNN|3|1319.97|483|0|0|483|0|0|0|0|100|0|0|383|0.01|0.003651|0.005859|0.002139|0.01|0.003651|0.014141|0.005163|0.018282|0.006675|2.738892||||||||||||||||||||3|483|483|5191784.649539
T|GSCO|202609|OPEN|ROUND|250|LYNNN|15|7372.66|2602|0|2602|0|0|0|2602|0|0|0|0|0|0.000769|0.000271|0.000769|0.000271|0.001537|0.000543|0.000738|0.000261|-0.004481|-0.001582|2.831918|0.01|0.000769|0.000271|0.076864|2602|0.004616|2.566872|0||0||||||||2602|0||||
T|GSCO|202609|OPEN|ROUND|250|MXXNN|94|46788.02|16620|0|16620|0|0|0|16470|150|0|0|0|0|-0.000609|-0.000216|-0.000609|-0.000216|-0.000266|-0.000095|-0.000663|-0.000236|-0.002602|-0.000925|2.814032|0.01|-0.000609|-0.000216|-0.06089|16620|0.005304|2.545969|0||0||||||||16620|0||||
T|GSCO|202609|OPEN|ROUND|5000|LNNNN|2|10500|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.00381|0.01|0.00381|0.01|0.00381|0.01|0.00381|0.01|0.00381|2.625||||||||||||||||||||2|4000|4000|688977.500984
T|GSCO|202609|OPEN|ROUND|5000|LYNNN|4|29547.14|10479|0|10479|0|0|0|10479|0|0|0|0|0|0|0|0|0|0|0|-0.00439|-0.001557|-0.00439|-0.001557|2.819424|0.01|0|0|0|10479|0.005|2.477145|0||0||||||||10479|0||||
T|GSCO|202609|OPEN|ROUND|5000|MXXNN|15|106686.73|38899|0|38899|0|0|0|38899|0|0|0|0|0|0|0|-0.003232|-0.001178|-0.000806|-0.000294|0.000813|0.000297|0.006419|0.00234|2.742824|0.01|0|0|0|38899|0.005|2.186714|0||0||||||||38899|0||||
T|GSCO|202609|OPEN|ROUND|50000|LYNNN|3|405955.16|129902|0|12115|117787|0|0|104989|0|24913|0|0|0|0.003469|0.001111|0.003469|0.001111|0.005797|0.001856|0.005797|0.001856|0.003662|0.001173|3.122857|0.01|0.005797|0.001856|0.579699|54598|0.005|3|75304|2101.800489|0||||||||102069|27833||||
T|GSCO|202609|OPEN|ROUND|50000|MXXNN|3|199442.68|72041|0|472|71569|0|0|72041|0|0|0|0|0|-0.006456|-0.002328|0.000382|0.000138|0.000382|0.000138|-0.005142|-0.001854|0.000382|0.000138|2.773461|0.01|0.005907|0.00213|0.590691|29487|0.005|2.72493|42554|2.504253|0||||||||72041|0||||
T|GSCO|202609|OPER|ODD|5000|MXXNN|1|9909.9|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.115|0.03|0|0|0|99|0.015|3|0||0||||||||99|0||||
T|GSCO|202609|OPER|ROUND|10000|MXXNN|1|10042|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.405|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|OPER|ROUND|50000|LNNNN|1|192768|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|OPEX|ODD|0|LNNNN|1|5.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.00362|-0.02|-0.00362|-0.02|-0.00362|-0.01|-0.00181|-0.02|-0.00362|5.525||||||||||||||||||||1|0|0|944792.881804
T|GSCO|202609|OPEX|ODD|0|LYNNN|1|32.76|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006431|0.02|0.004287|4.665|0.03|0|0|0|7|0.015|2|0||0||||||||7|0||||
T|GSCO|202609|OPEX|ODD|0|MXXNN|1|5.74|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001751|0.1|0.017513|5.71|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|OPEX|ROUND|1000|MXXNN|4|10095.12|2084|0|2084|0|0|0|2084|0|0|0|0|0|0|0|0|0|0.003618|0.000743|-0.005979|-0.001227|-0.007716|-0.001584|4.872011|0.055806|0|0|0|2084|0.027903|2.856046|0||0||||||||1684|400||||
T|GSCO|202609|OPEX|ROUND|10000|LNNNN|1|18540|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OPEX|ROUND|10000|LYNNN|4|52187.38|8967|1967|0|7000|0|0|5913|0|1087|0|0|0|0.012229|0.002132|0.012229|0.002132|0.018366|0.003202|0.00962|0.001677|0.00565|0.000985|5.736523|0.018666|0.024094|0.0042|1.290831|0|||5100|625.054118|1900|0.01|498.007368||||||2300|2800||||
T|GSCO|202609|OPEX|ROUND|250|MXXNN|1|706|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005694|0.2|0.02847|7.025|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|OPEX|ROUND|5000|LNNNN|1|8800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OPEX|ROUND|5000|LNYNN|1|8760|2000|0|0|2000|0|0|0|105|0|990|905|0|-0.00445|-0.001016|-0.00445|-0.001016|-0.00195|-0.000445|-0.00095|-0.000217|0.01|0.002283|4.38|0.02|0|0|0|2000|0.01|64089.206|0||0||||||||2000|0|1|1445|1445|64089.206
T|GSCO|202609|OPEX|ROUND|5000|MXXNN|1|9188.4|2015|0|2015|0|0|0|2015|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.565|0.01|0|0|0|2015|0.005|2|0||0||||||||700|1315||||
T|GSCO|202609|OPFI|ODD|0|LNNNN|1|13.8|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.001446|-0.03|-0.004338|6.915||||||||||||||||||||1|2|0|123908.702054
T|GSCO|202609|OPFI|ODD|0|LYNNN|1|23.22|3|0|3|0|0|0|3|0|0|0|0|0|-0.02|-0.002581|-0.03|-0.003871|-0.03|-0.003871|-0.05|-0.006452|-0.03|-0.003871|7.75|0.02|-0.02|-0.002581|-1|3|0.02|2|0||0||||||||3|0||||
T|GSCO|202609|OPFI|ODD|0|MXXNN|25|1206.69|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.0016|-0.000232|-0.000857|-0.000124|-0.015771|-0.002287|6.896057|0.012571|0|0|0|175|0.006286|3.457143|0||0||||||||175|0||||
T|GSCO|202609|OPFI|ODD|250|MXXNN|7|3185.89|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|-0.001174|-0.00017|-0.004348|-0.000628|0.0025|0.000361|6.922913|0.011087|0|0|0|460|0.005543|2.419565|0||0||||||||460|0||||
T|GSCO|202609|OPFI|ROUND|1000|LYNNN|2|2826|450|0|450|0|0|0|450|0|0|0|0|0|0.013556|0.002157|0.013556|0.002157|0.013556|0.002157|0.046889|0.007462|0.029111|0.004633|6.283333|0.015556|0.013556|0.002157|0.871429|450|0.001|5.222222|0||0||||||||450|0||||
T|GSCO|202609|OPFI|ROUND|1000|MXXNN|9|20337.06|2965|0|2965|0|0|0|2965|0|0|0|0|0|-0.000715|-0.000104|0.001241|0.000181|0.001241|0.000181|0.001241|0.000181|0.01032|0.001504|6.859803|0.013069|-0.000715|-0.000104|-0.05471|2965|0.006892|2.255649|0||0||||||||2965|0||||
T|GSCO|202609|OPFI|ROUND|10000|MXXNN|1|12087|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002811|0.02|0.002811|7.115|0.01|0|0|0|1700|0.005|2|0||0||||||||1700|0||||
T|GSCO|202609|OPFI|ROUND|20000|MXXNN|1|25240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001587|-0.02|-0.003175|6.3|0.02|0|0|0|4000|0.01|2|0||0||||||||2700|1300||||
T|GSCO|202609|OPFI|ROUND|250|MXXNN|5|4447.81|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0.006951|0.00106|-0.007747|-0.001182|0.003505|0.000535|6.556296|0.01595|0|0|0|679|0.007975|2|0||0||||||||679|0||||
T|GSCO|202609|OPFI|ROUND|5000|LNNNN|1|6500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001537|0.01|0.001537|0.01|0.001537|0.02|0.003075|-0.03|-0.004612|6.505||||||||||||||||||||1|5|0|79530.912431
T|GSCO|202609|OPFI|ROUND|5000|MXXNN|1|7880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.001267|0.03|0.003802|-0.06|-0.007605|7.89|0.02|0|0|0|1000|0.01|2|0||0||||||||900|100||||
T|GSCO|202609|OPFI|ROUND|50000|MXXNN|1|73600|10000|0|8140|1860|0|0|10000|0|0|0|0|0|-0.016752|-0.002278|-0.016752|-0.002278|-0.016752|-0.002278|-0.016752|-0.002278|-0.116752|-0.015874|7.355|0.01|0.023248|0.003161|2.3248|0|||2640|3|7360|0.009|3||||||300|2340||||
T|GSCO|202609|OPHC|ODD|0|LNNNN|1|220|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|OPHC|ODD|0|MXXNN|10|655.94|72|0|71|1|0|0|72|0|0|0|0|0|-0.000139|-0.000015|-0.000139|-0.000015|0.002639|0.00029|0.00625|0.000688|0.006944|0.000764|9.087431|0.061528|-0.000139|-0.000015|-0.002257|71|0.031268|2.225352|1|2|0||||||||72|0||||
T|GSCO|202609|OPHC|ODD|250|LNNNN|1|687.96|78|0|0|78|0|0|0|0|14|64|0|0|0.034872|0.00394|0.026667|0.003013|0.026667|0.003013|-0.03|-0.00339|0.01|0.00113|8.85||||||||||||||||||||1|77|14|17788.075439
T|GSCO|202609|OPHC|ODD|250|MXXNN|2|1147.6|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.10596|0.14968|0|0|0|125|0.07484|2|0||0||||||||125|0||||
T|GSCO|202609|OPHC|ROUND|1000|LYNNN|2|4554|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.03|0.003269|0.03|0.003269|-0.006|-0.000654|9.176|0.136|0|0|0|500|0.068|2.6|0||0||||||||400|100||||
T|GSCO|202609|OPHC|ROUND|1000|MXXNN|3|8265.72|901|0|776|125|0|0|901|0|0|0|0|0|0.081683|0.008958|0.081683|0.008958|0.081683|0.008958|0.081683|0.008958|0.081683|0.008958|9.118158|0.111565|0.081683|0.008958|0.732153|901|0.014941|2.889012|0||0||||||||714|187||||
T|GSCO|202609|OPHC|ROUND|250|MXXNN|2|1799|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006645|-0.07|-0.007752|9.03|0.07|0|0|0|200|0.035|2.5|0||0||||||||200|0||||
T|GSCO|202609|OPHC|ROUND|5000|LNNNN|1|5031.25|575|0|0|575|0|0|0|0|0|0|575|0|-0.02|-0.002251|-0.02|-0.002251|-0.02|-0.002251|-0.01|-0.001125|0.02|0.002251|8.885||||||||||||||||||||1|0|0|139032.320879
T|GSCO|202609|OPHC|ROUND|50000|MXXNN|1|71709|7950|0|7950|0|0|0|7950|0|0|0|0|0|0|0|0|0|0|0|0.16|0.01766|0.16|0.01766|9.06|0.08|0|0|0|7950|0.04|2|0||0||||||||400|7550||||
T|GSCO|202609|OPI|ODD|0|MXXNN|4|361.64|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005238|0.000306|17.096667|0.42|0|0|0|21|0.21|2.47619|0||0||||||||21|0||||
T|GSCO|202609|OPI|ODD|1000|MXXNN|1|1250.31|71|0|71|0|0|0|71|0|0|0|0|0|0.158|0.008932|0.158|0.008932|0.158|0.008932|0.158|0.008932|0.158|0.008932|17.69|0.16|0.158|0.008932|0.9875|71|0.001|4|0||0||||||||71|0||||
T|GSCO|202609|OPI|ODD|250|LNNNN|2|1459.45|87|50|0|37|0|0|0|0|0|0|0|37|-0.2|-0.011416|-0.34|-0.019406|-0.34|-0.019406|-0.34|-0.019406|-0.33|-0.018836|17.52||||||||||||||||||||1|37|8|2193178.783784
T|GSCO|202609|OPI|ODD|250|MXXNN|2|1220.8|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000343|17.505|0.13|0|0|0|70|0.065|3.2|0||0||||||||70|0||||
T|GSCO|202609|OPI|ROUND|1000|MXXNN|2|4270.73|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0.084528|0.004965|17.024311|0.420827|0|0|0|254|0.210413|3|0||0||||||||254|0||||
T|GSCO|202609|OPI|ROUND|10000|MXXNN|1|12195|750|0|0|750|0|0|750|0|0|0|0|0|0.68|0.040356|0.68|0.040356|0.68|0.040356|0.68|0.040356|0.68|0.040356|16.85|1.18|0.68|0.040356|0.576271|750|0.25|2|0||0||||||||200|550||||
T|GSCO|202609|OPK|ODD|0|LNNNN|4|11.97|7|1|0|6|0|0|0|0|0|1|1|4|0.016667|0.009709|0.016667|0.009709|0.016667|0.009709|0.016667|0.009709|0.016667|0.009709|1.716667||||||||||||||||||||3|7|7|1534246.031735
T|GSCO|202609|OPK|ODD|0|LYNNN|1|32.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|OPK|ODD|0|MXXNN|20|126.07|79|0|79|0|0|0|79|0|0|0|0|0|-0.000633|-0.000396|-0.000633|-0.000396|-0.000633|-0.000396|-0.001139|-0.000714|0.000633|0.000396|1.596266|0.01|-0.000633|-0.000396|-0.063291|79|0.005316|2.189873|0||0||||||||79|0||||
T|GSCO|202609|OPK|ROUND|0|LYNNN|1|198.44|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.01|0|0|0|121|0.005|3|0||0||||||||121|0||||
T|GSCO|202609|OPK|ROUND|0|MXXNN|1|169|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|OPK|ROUND|1000|LYNNN|1|1480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013468|0.02|0.013468|1.485|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|OPK|ROUND|1000|MXXNN|6|12707.04|8080|0|6280|1800|0|0|8080|0|0|0|0|0|0.002228|0.001416|0.002228|0.001416|0.002228|0.001416|0.002228|0.001416|0.006683|0.004248|1.573322|0.01|0.002228|0.001416|0.222772|6280|0.005|2.326752|1800|2|0||||||||8080|0||||
T|GSCO|202609|OPK|ROUND|10000|MXXNN|1|14040|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.051447|1.555|0.01|0|0|0|9000|0.005|2|0||0||||||||2200|6800||||
T|GSCO|202609|OPK|ROUND|250|LYNNN|2|638|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.6|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|OPK|ROUND|250|MXXNN|3|1682|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.009496|1.685|0.01|0|0|0|1000|0.005|2.8|0||0||||||||1000|0||||
T|GSCO|202609|OPK|ROUND|5000|MXXNN|1|8309.92|4976|0|4976|0|0|0|4976|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.023881|1.675|0.01|0|0|0|4976|0.005|3|0||0||||||||4976|0||||
T|GSCO|202609|OPLN|ODD|0|MXXNN|13|1220.88|35|0|35|0|0|0|35|0|0|0|0|0|-0.003714|-0.000107|-0.003714|-0.000107|-0.014286|-0.00041|0.011714|0.000336|0.005429|0.000156|34.875857|0.034571|-0.004286|-0.000123|-0.123967|35|0.019429|2.771429|0||0||||||||35|0||||
T|GSCO|202609|OPLN|ODD|1000|MXXNN|8|12404.76|355|0|355|0|0|0|355|0|0|0|0|0|-0.003465|-0.000099|-0.00231|-0.000066|-0.00231|-0.000066|0.001268|0.000036|0.05093|0.001458|34.94007|0.056254|0|0|0|355|0.028127|2.171831|0||0||||||||355|0||||
T|GSCO|202609|OPLN|ODD|250|LNNNN|1|350.4|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000571|-0.02|-0.000571|-0.02|-0.000571|-0.02|-0.000571|-0.04|-0.001142|35.02||||||||||||||||||||1|10|0|257406
T|GSCO|202609|OPLN|ODD|250|MXXNN|14|7392.08|213|0|213|0|0|0|198|15|0|0|0|0|0.00662|0.000191|0.005869|0.000169|0.004836|0.000139|-0.005681|-0.000164|-0.044977|-0.001295|34.726573|0.073333|0.00662|0.000191|0.090269|213|0.033357|3.206573|0||0||||||||213|0||||
T|GSCO|202609|OPLN|ROUND|1000|MXXNN|1|4370|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001431|-0.04|-0.001145|34.945|0.03|0|0|0|125|0.015|3|0||0||||||||125|0||||
T|GSCO|202609|OPLN|ROUND|10000|MXXNN|3|38167.9|1096|0|1096|0|0|0|1096|0|0|0|0|0|0|0|0|0|0.008786|0.000252|0.011715|0.000336|0.044562|0.001279|34.837007|0.038248|0|0|0|1096|0.019124|2.364964|0||0||||||||796|300||||
T|GSCO|202609|OPLN|ROUND|20000|MXXNN|1|44833.25|1309|0|1309|0|0|0|1309|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000292|-0.01|-0.000292|34.235|0.03|0|0|0|1309|0.015|2|0||0||||||||200|1109||||
T|GSCO|202609|OPLN|ROUND|5000|MXXNN|5|30790.23|882|0|882|0|0|0|882|0|0|0|0|0|-0.005102|-0.000146|-0.006712|-0.000192|-0.019864|-0.000569|-0.012347|-0.000354|0.049206|0.00141|34.901723|0.03458|-0.005102|-0.000146|-0.147541|882|0.019841|2.668934|0||0||||||||882|0||||
T|GSCO|202609|OPP|ODD|0|LNNNN|4|43.65|6|4|0|2|0|0|0|0|0|0|0|2|-0.03|-0.004079|-0.03|-0.004079|-0.03|-0.004079|-0.03|-0.004079|-0.03|-0.004079|7.355||||||||||||||||||||1|4|4|1291180
T|GSCO|202609|OPP|ODD|0|MXXNN|9|468.42|66|0|66|0|0|0|66|0|0|0|0|0|0.001061|0.00015|0.001061|0.00015|0.001061|0.00015|0.003333|0.00047|-0.001061|-0.00015|7.089091|0.023333|0.001061|0.00015|0.045455|66|0.011136|2.621212|0||0||||||||66|0||||
T|GSCO|202609|OPP|ODD|250|LNYNN|1|394.85|53|0|0|53|0|0|53|0|0|0|0|0|0.01|0.001341|0.01|0.001341|0.01|0.001341|0.01|0.001341|0.01|0.001341|7.455|0.03|0.01|0.001341|0.333333|53|0.01|3|0||0||||||||53|0|1|0|0|3
T|GSCO|202609|OPP|ROUND|1000|LYNNN|10|19192|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.011259|0.001582|0.011259|0.001582|0.011259|0.001582|0.011259|0.001582|0.004222|0.000593|7.115185|0.035556|0.011259|0.001582|0.316667|2700|0.012148|2.666667|0||0||||||||2700|0||||
T|GSCO|202609|OPP|ROUND|1000|MXXNN|1|1003.8|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.15|0.04|0|0|0|140|0.02|2|0||0||||||||140|0||||
T|GSCO|202609|OPP|ROUND|20000|LYNNN|1|32648|4400|0|4400|0|0|0|4400|0|0|0|0|0|0.008|0.001079|0.008|0.001079|0.008|0.001079|0.008|0.001079|-0.012|-0.001618|7.415|0.01|0.008|0.001079|0.8|4400|0.001|3|0||0||||||||3900|500||||
T|GSCO|202609|OPP|ROUND|20000|MXXNN|1|46845.82|6626|0|6626|0|0|0|6626|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007008|-0.05|-0.007008|7.135|0.13|0|0|0|6626|0.065|2|0||0||||||||2000|4626||||
T|GSCO|202609|OPP|ROUND|250|LYNNN|3|2114|300|0|300|0|0|0|300|0|0|0|0|0|0.016|0.002265|0.016|0.002265|0.016|0.002265|0.016|0.002265|-0.004|-0.000566|7.063333|0.04|0.016|0.002265|0.4|300|0.012|2.666667|0||0||||||||300|0||||
T|GSCO|202609|OPP|ROUND|250|MXXNN|1|744|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.43|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|OPP|ROUND|5000|LYNNN|3|19620|2700|0|1800|900|0|0|2700|0|0|0|0|0|0.052667|0.007233|0.052667|0.007233|0.052667|0.007233|0.039333|0.005402|0.039333|0.005402|7.281667|0.056667|0.052667|0.007233|0.929412|1800|0.003|2.5|900|3|0||||||||2700|0||||
T|GSCO|202609|OPP-B|ODD|250|LNNNN|1|815|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|OPP-B|ROUND|1000|LYNNN|3|6948.25|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.322647|0.07|0|0|0|425|0.035|2.705882|0||0||||||||425|0||||
T|GSCO|202609|OPP-B|ROUND|5000|LYNNN|1|8130|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000615|-0.01|-0.000615|-0.18|-0.011074|-0.18|-0.011074|-0.18|-0.011074|16.255|0.01|-0.01|-0.000615|-1|500|0.01|2|0||0||||||||200|300||||
T|GSCO|202609|OPP-B|ROUND|5000|MXXNN|1|5313.75|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.38|0.06|0|0|0|325|0.03|2|0||0||||||||200|125||||
T|GSCO|202609|OPPE|ODD|0|MXXNN|7|416.37|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.001429|-0.000024|0|0|-0.015714|-0.000264|59.462857|0.088571|0|0|0|7|0.044286|2.285714|0||0||||||||7|0||||
T|GSCO|202609|OPPE|ODD|1000|MXXNN|3|8262.45|141|0|141|0|0|0|141|0|0|0|0|0|0.003523|0.00006|0.003523|0.00006|0.007353|0.000125|0.032034|0.000547|0.073311|0.001251|58.601489|0.094468|0.003523|0.00006|0.037297|141|0.045472|2.638298|0||0||||||||141|0||||
T|GSCO|202609|OPPE|ODD|250|MXXNN|2|1376.53|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.003478|0.000058|-0.013478|-0.000225|-0.016957|-0.000284|59.795652|0.106957|0|0|0|23|0.053478|2|0||0||||||||23|0||||
T|GSCO|202609|OPPE|ROUND|10000|MXXNN|1|10992.16|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.72|0.04|0|0|0|184|0.02|2|0||0||||||||184|0||||
T|GSCO|202609|OPPE|ROUND|20000|MXXNN|1|20109.6|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000334|-0.01|-0.000167|59.805|0.09|0|0|0|336|0.045|3|0||0||||||||336|0||||
T|GSCO|202609|OPPE|ROUND|5000|MXXNN|1|9826.28|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.04|-0.000679|58.895|0.11|0|0|0|167|0.055|3|0||0||||||||100|67||||
T|GSCO|202609|OPPJ|ODD|0|MXXNN|21|2038.8|34|0|34|0|0|0|34|0|0|0|0|0|-0.013824|-0.000231|-0.013824|-0.000231|-0.016176|-0.00027|-0.015588|-0.000261|-0.016471|-0.000275|59.814118|0.35|-0.013824|-0.000231|-0.039496|34|0.181912|2.558824|0||0||||||||34|0||||
T|GSCO|202609|OPPJ|ODD|1000|LNNNN|3|6136.85|102|0|0|102|0|0|0|0|0|0|52|50|-0.090098|-0.001496|-0.09549|-0.001586|-0.088627|-0.001472|-0.090392|-0.001501|-0.066176|-0.001099|60.218382||||||||||||||||||||3|50|0|3147797.166592
T|GSCO|202609|OPPJ|ODD|1000|MXXNN|13|31820.16|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0.003302|0.000055|0.005943|0.000099|0.016377|0.000273|60.073604|0.307698|0|0|0|530|0.153849|2.562264|0||0||||||||530|0||||
T|GSCO|202609|OPPJ|ODD|250|LNYNN|1|600|10|0|0|10|0|0|8|0|0|0|0|2|0.066|0.001099|0.066|0.001099|0.066|0.001099|0.058|0.000966|-0.046|-0.000766|60.035|0.27|0.07|0.001166|0.259259|10|0.1|266974|0||0||||||||10|0|1|10|8|266974
T|GSCO|202609|OPPJ|ODD|250|MXXNN|7|4673.06|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.001538|0.000026|0.015385|0.000257|0.059103|0.000988|59.843782|0.341667|0|0|0|78|0.170833|2|0||0||||||||78|0||||
T|GSCO|202609|OPPJ|ROUND|10000|MXXNN|2|25709.95|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|-0.004|-0.000066|-0.004|-0.000066|-0.028|-0.000463|60.535|0.41|0|0|0|425|0.205|2|0||0||||||||425|0||||
T|GSCO|202609|OPPJ|ROUND|20000|MXXNN|5|159691.69|2664|0|2664|0|0|0|2664|0|0|0|0|0|-0.089358|-0.001492|-0.089358|-0.001492|-0.089358|-0.001492|-0.087459|-0.00146|-0.095709|-0.001598|59.905672|0.404857|-0.089358|-0.001492|-0.220715|2664|0.247108|2.677177|0||0||||||||1200|1464||||
T|GSCO|202609|OPPJ|ROUND|5000|MXXNN|4|26961.2|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|0.00883|0.000148|0.002208|0.000037|0.003532|0.000059|59.633709|0.370287|0|0|0|453|0.185143|2.556291|0||0||||||||453|0||||
T|GSCO|202609|OPPJ|ROUND|50000|MXXNN|1|70896|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000675|0.04|0.000675|59.27|0.38|0|0|0|1200|0.19|2|0||0||||||||400|800||||
T|GSCO|202609|OPRA|ODD|0|LNNNN|2|237.36|13|3|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000543|-0.01|-0.000543|0.01|0.000543|0.06|0.003256|0.06|0.003256|18.43||||||||||||||||||||1|10|10|134214
T|GSCO|202609|OPRA|ODD|0|MXXNN|19|1266.88|71|0|71|0|0|0|70|1|0|0|0|0|0|0|0|0|0.000282|0.000016|-0.000282|-0.000016|0.005493|0.000308|17.836901|0.058873|0|0|0|71|0.029437|2.43662|0||0||||||||71|0||||
T|GSCO|202609|OPRA|ODD|1000|LYNNN|1|1150.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00509|17.68|0.04|0|0|0|65|0.02|2|0||0||||||||65|0||||
T|GSCO|202609|OPRA|ODD|1000|MXXNN|8|10515.54|574|0|574|0|0|0|574|0|0|0|0|0|-0.010819|-0.000591|-0.010819|-0.000591|-0.009512|-0.000519|0.009983|0.000545|0.01162|0.000634|18.319216|0.032195|-0.010819|-0.000591|-0.336039|574|0.021507|2|0||0||||||||574|0||||
T|GSCO|202609|OPRA|ODD|250|MXXNN|7|3723.07|204|0|204|0|0|0|204|0|0|0|0|0|-0.006863|-0.000376|-0.006863|-0.000376|-0.008971|-0.000491|-0.014608|-0.0008|-0.043039|-0.002357|18.257279|0.040833|-0.006863|-0.000376|-0.168067|204|0.023848|2.372549|0||0||||||||204|0||||
T|GSCO|202609|OPRA|ROUND|1000|MXXNN|4|9939.8|544|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|-0.004301|-0.000235|-0.008382|-0.000459|-0.009982|-0.000546|18.281213|0.027647|0|0|0|544|0.013824|2.215074|0||0||||||||544|0||||
T|GSCO|202609|OPRA|ROUND|10000|MXXNN|2|32558.03|1791|0|1591|200|0|0|1791|0|0|0|0|0|0.040201|0.002207|0.040201|0.002207|0.045784|0.002514|0.107203|0.005886|0.094869|0.005208|18.214271|0.071167|0.040201|0.002207|0.564883|991|0.027982|2|800|2|0||||||||700|1091||||
T|GSCO|202609|OPRA|ROUND|20000|LYNNN|1|27570|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.04|0.002174|0.04|0.002174|0.04|0.002174|0.04|0.002174|0.09|0.004891|18.4|0.04|0.04|0.002174|1|0|||1500|5|0||||||||400|1100||||
T|GSCO|202609|OPRA|ROUND|5000|MXXNN|4|25726.84|1396|0|1396|0|0|0|1396|0|0|0|0|0|0|0|0|0|-0.002865|-0.000155|-0.061547|-0.003334|-0.064441|-0.003491|18.458782|0.085072|0|0|0|1396|0.042536|2|0||0||||||||1296|100||||
T|GSCO|202609|OPRT|ODD|0|MXXNN|39|1911.17|240|0|240|0|0|0|240|0|0|0|0|0|0.007333|0.000921|0.006083|0.000764|-0.004125|-0.000518|0.003167|0.000398|-0.002833|-0.000356|7.96075|0.034667|0.00725|0.000911|0.209135|240|0.013708|2.55|0||0||||||||240|0||||
T|GSCO|202609|OPRT|ODD|250|LNNNN|1|558|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OPRT|ODD|250|MXXNN|16|6815.34|856|0|856|0|0|0|856|0|0|0|0|0|-0.001367|-0.000172|-0.002313|-0.000291|0.000093|0.000012|-0.005374|-0.000675|-0.014159|-0.001779|7.958026|0.02236|0|0|0|856|0.01118|2.365654|0||0||||||||856|0||||
T|GSCO|202609|OPRT|ROUND|1000|MXXNN|15|36070.59|4499|0|4499|0|0|0|4499|0|0|0|0|0|0|0|0.001585|0.000198|-0.007273|-0.000908|-0.01822|-0.002275|-0.017486|-0.002184|8.007815|0.019307|0|0|0|4499|0.009653|2.37675|0||0||||||||4318|181||||
T|GSCO|202609|OPRT|ROUND|10000|MXXNN|1|19464.96|2368|0|2368|0|0|0|2368|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002432|8.225|0.01|0|0|0|2368|0.005|3|0||0||||||||300|2068||||
T|GSCO|202609|OPRT|ROUND|5000|LYNNN|1|7990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.985|0.01|0|0|0|1000|0.005|3|0||0||||||||600|400||||
T|GSCO|202609|OPRT|ROUND|5000|MXXNN|2|14156.73|1791|0|1791|0|0|0|1791|0|0|0|0|0|0|0|-0.004372|-0.000553|-0.008141|-0.001031|-0.011256|-0.001425|-0.021256|-0.002691|7.899372|0.01|0|0|0|1791|0.005|2|0||0||||||||800|991||||
T|GSCO|202609|OPRX|ODD|0|LNYNN|1|236.4|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.001269|0.01|0.001269|-0.01|-0.001269|7.88|0.04|0|0|0|30|0.02|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|OPRX|ODD|0|MXXNN|6|231.63|30|0|29|1|0|0|30|0|0|0|0|0|0.011|0.001423|0.011|0.001423|0.010667|0.00138|0.010667|0.00138|0.079667|0.010309|7.727833|0.067667|0.011|0.001423|0.162562|30|0.028333|2|0||0||||||||30|0||||
T|GSCO|202609|OPRX|ODD|250|MXXNN|2|890|114|0|114|0|0|0|114|0|0|0|0|0|-0.013158|-0.00169|-0.013158|-0.00169|-0.013158|-0.00169|-0.018772|-0.002411|-0.089298|-0.011468|7.786404|0.041228|-0.013158|-0.00169|-0.319149|114|0.027193|2|0||0||||||||114|0||||
T|GSCO|202609|OPRX|ROUND|1000|MXXNN|5|11218.6|1435|0|1435|0|0|0|1435|0|0|0|0|0|0|0|0|0|-0.006063|-0.000775|-0.006063|-0.000775|-0.042753|-0.005468|7.818676|0.043763|0|0|0|1435|0.021882|2.41115|0||0||||||||1335|100||||
T|GSCO|202609|OPRX|ROUND|250|MXXNN|2|1672.75|215|0|215|0|0|0|215|0|0|0|0|0|-0.052093|-0.006706|-0.052093|-0.006706|-0.066047|-0.008502|-0.075628|-0.009735|-0.037302|-0.004802|7.768558|0.080837|-0.052093|-0.006706|-0.644419|215|0.066465|2|0||0||||||||215|0||||
T|GSCO|202609|OPRX|ROUND|5000|MXXNN|1|6440|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004984|0.05|0.006231|8.025|0.05|0|0|0|800|0.025|3|0||0||||||||800|0||||
T|GSCO|202609|OPTH|ODD|0|LNNNN|3|75.45|16|6|0|10|0|0|0|0|0|0|0|10|-0.18|-0.037461|-0.18|-0.037461|-0.18|-0.037461|-0.18|-0.037461|-0.19|-0.039542|4.805||||||||||||||||||||1|6|0|1370517.477492
T|GSCO|202609|OPTH|ODD|0|MXXNN|8|356.86|74|0|72|2|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.001486|0.000312|0.005541|0.001164|4.759932|0.125|0|0|0|74|0.0625|2.72973|0||0||||||||74|0||||
T|GSCO|202609|OPTH|ODD|250|MXXNN|1|303.78|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.010225|0.08|0.01636|4.89|0.18|0|0|0|61|0.09|2|0||0||||||||61|0||||
T|GSCO|202609|OPTH|ROUND|1000|MXXNN|1|2455|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.06|0.012358|-0.02|-0.004119|0.02|0.004119|4.855|0.11|0|0|0|500|0.055|1|0||0||||||||100|400||||
T|GSCO|202609|OPTH|ROUND|250|MXXNN|1|617.5|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.79|0.08|0|0|0|130|0.04|3|0||0||||||||130|0||||
T|GSCO|202609|OPTT|ODD|0|LNNNN|21|807.54|533|13|0|520|1|0|0|150|90|76|202|1|0.00251|0.001624|0.010202|0.006601|0.019621|0.012695|0.023085|0.014936|0.039522|0.02557|1.545624||||||||||||||||||||18|255|102|44184.476341
T|GSCO|202609|OPTT|ODD|0|LNYNN|3|145.93|70|0|0|70|0|0|2|1|0|0|67|0|0.00086|0.000413|0.00086|0.000413|0.001146|0.00055|0.001144|0.000549|0.039427|0.018916|2.084284|0.020576|0.000859|0.000412|0.041727|70|0.009859|146689.285714|0||0||||||||70|0|3|67|67|146689.285714
T|GSCO|202609|OPTT|ODD|0|LYNNN|895|299.94|1204|0|354|850|0|0|1204|0|0|0|0|0|0.000621|0.002495|0.000639|0.002569|0.000684|0.002748|0.000804|0.00323|0.000881|0.003541|0.248777|0.001974|0.000629|0.002529|0.318694|502|0.001613|2.316733|702|2.517094|0||||||||1204|0||||
T|GSCO|202609|OPTT|ODD|0|MXXNN|37|911.46|582|0|539|43|0|0|582|0|0|0|0|0|0.002698|0.001723|0.002715|0.001734|0.002646|0.00169|0.004742|0.003029|0.007379|0.004713|1.56564|0.023666|0.002698|0.001723|0.113984|540|0.0113|2.464815|42|3.190476|0||||||||582|0||||
T|GSCO|202609|OPTT|ROUND|0|LYNNN|11|853.6|5989|0|4013|1976|0|0|4989|1000|0|0|0|0|-0.000284|-0.002003|-0.000284|-0.002003|0.000102|0.000715|0.000017|0.000121|-0.001502|-0.010577|0.142023|0.001017|-0.000284|-0.002003|-0.279705|5591|0.000697|4.571633|398|3|0||||||||4111|1878||||
T|GSCO|202609|OPTT|ROUND|0|MXXNN|5|507.59|3809|0|3809|0|0|0|3809|0|0|0|0|0|0|0|0|0|-0.000263|-0.00197|-0.001873|-0.014054|-0.004088|-0.030676|0.133265|0.000694|0|0|0|3809|0.000347|2.904174|0||0||||||||3522|287||||
T|GSCO|202609|OPTT|ROUND|1000|LNNNN|2|2160|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.009227|0.02|0.009227|0.02|0.009227|0.03|0.013841|0.065|0.029988|2.1675||||||||||||||||||||2|214|20|197934.296875
T|GSCO|202609|OPTT|ROUND|1000|LYNNN|10|16271.94|79210|0|25144|54066|0|0|66602|0|0|0|12608|0|0.00027|0.001319|0.00027|0.001319|0.000396|0.001934|0.000187|0.000916|-0.000625|-0.003054|0.204702|0.001704|0.001568|0.00766|0.920143|27255|0.000897|2.576188|40944|17638.845936|11011|0.00173|4.378621||||||27220|40979||||
T|GSCO|202609|OPTT|ROUND|1000|MXXNN|6|9254.18|32147|0|11047|21100|0|0|32147|0|0|0|0|0|0.000494|0.001716|0.000494|0.001716|0.000612|0.002127|0.001206|0.004192|-0.002125|-0.007387|0.287636|0.001982|0.000878|0.003053|0.443165|14133|0.001647|3.094743|9649|3.114001|8365|0.000663|5.677227||||||11800|11982||||
T|GSCO|202609|OPTT|ROUND|20000|MXXNN|1|33095.72|24884|0|9353|15531|0|0|24884|0|0|0|0|0|-0.001887|-0.001413|-0.001887|-0.001413|-0.001887|-0.001413|-0.001887|-0.001413|-0.021887|-0.016395|1.335|0.01|0.058113|0.04353|5.8113|0|||260|2|24624|0.024311|3.917723||||||500|0||||
T|GSCO|202609|OPTT|ROUND|250|LNNNN|1|925|500|0|0|500|0|0|0|0|500|0|0|0|-0.02|-0.010724|-0.02|-0.010724|-0.01|-0.005362|-0.01|-0.005362|-0.02|-0.010724|1.865||||||||||||||||||||1|0|0|4499.182135
T|GSCO|202609|OPTT|ROUND|250|LYNNN|6|2709.39|15755|0|12422|3333|0|0|15755|0|0|0|0|0|0.000012|0.000071|0.000173|0.001009|0.000268|0.001561|-0.001128|-0.006574|-0.001302|-0.007583|0.171645|0.00065|0.000012|0.000071|0.018876|13822|0.000363|2.159167|1933|2.051733|0||||||||14022|1733||||
T|GSCO|202609|OPTT|ROUND|250|MXXNN|8|3795.38|12403|0|9897|2506|0|0|12403|0|0|0|0|0|-0.000109|-0.000356|-0.000109|-0.000356|0.0004|0.001303|0.000649|0.002117|0.000316|0.001029|0.306691|0.002439|-0.000089|-0.00029|-0.036419|10197|0.00154|2.137589|1958|3.102145|248|0.0001|4.806452||||||8305|3850||||
T|GSCO|202609|OPTT|ROUND|5000|MXXNN|1|7650|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.555|0.01|0|0|0|3000|0.005|3|0||0||||||||200|2800||||
T|GSCO|202609|OPTU|ODD|0|MXXNN|6|89.25|82|0|82|0|0|0|82|0|0|0|0|0|-0.000122|-0.000113|-0.000122|-0.000113|-0.000122|-0.000113|-0.000122|-0.000113|0.005976|0.005514|1.083659|0.01|-0.000122|-0.000113|-0.012195|82|0.005061|2.329268|0||0||||||||82|0||||
T|GSCO|202609|OPTU|ROUND|0|MXXNN|1|151.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.019704|1.015|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|OPTU|ROUND|1000|MXXNN|1|2140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018605|1.075|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|OPTU|ROUND|250|LYNNN|1|494.2|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.001621|0.98685|0.0031|0|0|0|500|0.00155|2|0||0||||||||100|400||||
T|GSCO|202609|OPTU|ROUND|250|MXXNN|2|1251.37|1241|0|1241|0|0|0|1241|0|0|0|0|0|0|0|0|0|0|0|-0.000081|-0.00008|-0.002417|-0.002399|1.007466|0.002103|0|0|0|1241|0.001052|2.805802|0||0||||||||841|400||||
T|GSCO|202609|OPTU|ROUND|5000|MXXNN|1|6361|6361|0|6361|0|0|0|6361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|6361|0.005|3|0||0||||||||6361|0||||
T|GSCO|202609|OPTX|ODD|0|LNNNN|8|915.56|121|17|0|104|0|0|0|0|0|6|25|73|0.006154|0.000815|0.007115|0.000943|0.0075|0.000994|0.008269|0.001096|-0.034327|-0.004549|7.546731||||||||||||||||||||6|63|8|634285.738609
T|GSCO|202609|OPTX|ODD|0|LNYNN|3|207.6|27|0|0|27|0|0|27|0|0|0|0|0|0.016296|0.002122|0.016296|0.002122|0.016296|0.002122|0.022593|0.002942|0.022593|0.002942|7.679074|0.07963|0.016296|0.002122|0.204651|27|0.031667|2.074074|0||0||||||||27|0|3|0|0|2.074074
T|GSCO|202609|OPTX|ODD|0|LYNNN|1|109.2|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.00277|0.03|0.004155|-0.25|-0.034626|7.22|0.12|0|0|0|15|0.06|2|0||0||||||||15|0||||
T|GSCO|202609|OPTX|ODD|0|MXXNN|38|2462.26|331|0|329|2|0|0|331|0|0|0|0|0|-0.000785|-0.000106|0.001269|0.000171|-0.000121|-0.000016|-0.006133|-0.000826|0.00139|0.000187|7.426647|0.059154|-0.000665|-0.000089|-0.011236|330|0.03|2.524242|1|2|0||||||||331|0||||
T|GSCO|202609|OPTX|ODD|250|LNNNN|2|727.5|100|50|0|50|0|0|0|0|0|50|0|0|0.01|0.00135|0.02|0.002701|0|0|0|0|0.01|0.00135|7.405||||||||||||||||||||1|46|0|26241.369038
T|GSCO|202609|OPTX|ODD|250|LNYNN|1|507.5|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0.01|0.001387|0|0|-0.03|-0.004161|-0.2|-0.027739|7.21|0.14|0|0|0|70|0.07|2|0||0||||||||70|0|1|0|0|2
T|GSCO|202609|OPTX|ODD|250|LYNNN|1|351.96|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.345|0.07|0|0|0|42|0.035|3|0||0||||||||42|0||||
T|GSCO|202609|OPTX|ODD|250|MXXNN|7|3102.95|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|-0.015787|-0.002092|-0.014649|-0.001941|-0.049588|-0.006571|7.546719|0.0977|0|0|0|413|0.04885|2.397094|0||0||||||||413|0||||
T|GSCO|202609|OPTX|ROUND|1000|LYNNN|3|5271.5|650|0|650|0|0|0|650|0|0|0|0|0|-0.011538|-0.001423|-0.011538|-0.001423|-0.011538|-0.001423|-0.033077|-0.004079|0.009231|0.001138|8.108846|0.045385|-0.011538|-0.001423|-0.254237|650|0.028462|2.692308|0||0||||||||550|100||||
T|GSCO|202609|OPTX|ROUND|1000|MXXNN|11|26350.92|3538|0|3538|0|0|0|3538|0|0|0|0|0|0|0|0|0|-0.01359|-0.001817|-0.034093|-0.004557|-0.001523|-0.000204|7.480714|0.100512|0|0|0|3538|0.050256|2.410684|0||0||||||||2408|1130||||
T|GSCO|202609|OPTX|ROUND|10000|MXXNN|2|23799.34|3254|0|3254|0|0|0|3254|0|0|0|0|0|0.054395|0.007432|-0.02858|-0.003905|-0.0278|-0.003799|-0.055458|-0.007578|-0.050848|-0.006948|7.318556|0.12|0.054395|0.007432|0.453288|3254|0.032803|3|0||0||||||||1400|1854||||
T|GSCO|202609|OPTX|ROUND|20000|MXXNN|1|36300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.002776|-0.09|-0.012491|-0.25|-0.034698|7.205|0.11|0|0|0|5000|0.055|3|0||0||||||||100|4900||||
T|GSCO|202609|OPTX|ROUND|250|LYNNN|1|700|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002869|-0.01|-0.001435|6.97|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|OPTX|ROUND|250|MXXNN|7|5533.66|730|0|730|0|0|0|730|0|0|0|0|0|-0.024658|-0.003257|-0.024658|-0.003257|-0.055781|-0.007368|0.000986|0.00013|-0.041151|-0.005436|7.570699|0.08589|-0.024658|-0.003257|-0.287081|730|0.055274|2.315068|0||0||||||||730|0||||
T|GSCO|202609|OPTX|ROUND|5000|MXXNN|1|7980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007495|8.005|0.05|0|0|0|1000|0.025|2|0||0||||||||200|800||||
T|GSCO|202609|OPTZ|ODD|0|MXXNN|2|91.03|2|0|2|0|0|0|2|0|0|0|0|0|0.079|0.001738|0.079|0.001738|0.084|0.001848|0.084|0.001848|0.229|0.005039|45.445|0.14|0.079|0.001738|0.564286|2|0.0305|3|0||0||||||||2|0||||
T|GSCO|202609|OPTZ|ROUND|5000|MXXNN|1|8645|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|0.02|0.000439|45.555|0.11|0|0|0|190|0.055|4|0||0||||||||190|0||||
T|GSCO|202609|OPXS|ODD|0|MXXNN|3|83.32|8|0|4|4|0|0|8|0|0|0|0|0|0.275|0.026819|0.275|0.026819|0.275|0.026819|0.275|0.026819|0.23|0.022431|10.25375|0.3975|0.275|0.026819|0.691824|8|0.06125|2.875|0||0||||||||8|0||||
T|GSCO|202609|OPXS|ODD|250|LNNNN|2|1313.1|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|GSCO|202609|OPXS|ODD|250|MXXNN|2|827|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.31875|0.3375|0|0|0|80|0.16875|2|0||0||||||||80|0||||
T|GSCO|202609|OPXS|ROUND|1000|MXXNN|2|4229.9|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016069|-0.00156|10.300455|0.254472|0|0|0|407|0.127236|2|0||0||||||||398|9||||
T|GSCO|202609|OPY|ODD|0|MXXNN|4|474.17|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0725|0.000611|0.0975|0.000821|-0.1075|-0.000905|118.7325|1.205|0|0|0|4|0.6025|2.75|0||0||||||||4|0||||
T|GSCO|202609|OPY|ODD|1000|LNNNN|1|1849.5|15|0|0|15|0|0|0|0|0|0|0|15|0.24|0.00194|0.27|0.002183|0.27|0.002183|0.31|0.002506|0.44|0.003557|123.685||||||||||||||||||||1|0|0|1122721.994777
T|GSCO|202609|OPY|ODD|1000|MXXNN|8|16287.59|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0.018797|0.000154|0.074286|0.000609|-0.060752|-0.000498|121.904812|1.385714|0|0|0|133|0.692857|2.225564|0||0||||||||133|0||||
T|GSCO|202609|OPY|ODD|10000|MXXNN|1|10494.81|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|120.21|0.84|0|0|0|87|0.42|2|0||0||||||||87|0||||
T|GSCO|202609|OPY|ODD|250|MXXNN|7|3204.45|27|0|20|7|0|0|27|0|0|0|0|0|0.508148|0.004284|0.482593|0.004068|0.315185|0.002657|0.308148|0.002598|0.472593|0.003984|118.624259|2.126296|0.508148|0.004284|0.238983|27|0.809074|2.407407|0||0||||||||27|0||||
T|GSCO|202609|OPY|ODD|5000|MXXNN|3|23529.48|197|0|197|0|0|0|197|0|0|0|0|0|-0.031269|-0.000262|-0.031269|-0.000262|-0.031269|-0.000262|-0.031269|-0.000262|-0.02269|-0.00019|119.550914|1.047107|0|0|0|197|0.523553|2.269036|0||0||||||||197|0||||
T|GSCO|202609|OPY|ROUND|10000|MXXNN|1|12070.8|105|0|105|0|0|0|105|0|0|0|0|0|0|0|-0.85|-0.007332|-4|-0.034504|-3.51|-0.030277|-6.73|-0.058052|115.93|1.94|0|0|0|105|0.97|2|0||0||||||||100|5||||
T|GSCO|202609|OR|ODD|0|LNNNN|7|537.29|15|0|0|15|0|0|0|0|0|3|7|5|-0.007333|-0.000205|0.009333|0.00026|0.042|0.001172|0.061333|0.001711|-0.080667|-0.00225|35.850667||||||||||||||||||||7|8|3|444143.839948
T|GSCO|202609|OR|ODD|0|LNYNN|1|208.5|6|0|0|6|0|0|6|0|0|0|0|0|0.03|0.000864|0.03|0.000864|0.03|0.000864|-0.02|-0.000576|0.01|0.000288|34.735|0.07|0.03|0.000864|0.428571|6|0.02|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|OR|ODD|0|LYNNN|1|37.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001331|37.56|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|OR|ODD|0|MXXNN|20|1324.01|37|0|37|0|0|0|37|0|0|0|0|0|-0.001892|-0.000053|-0.001892|-0.000053|-0.009459|-0.000264|-0.008108|-0.000227|0.014324|0.0004|35.785|0.053243|0|0|0|37|0.026622|2.540541|0||0||||||||37|0||||
T|GSCO|202609|OR|ODD|1000|MXXNN|12|23036.7|627|0|627|0|0|0|627|0|0|0|0|0|-0.002392|-0.000065|-0.002121|-0.000058|-0.001994|-0.000054|-0.013573|-0.00037|0.037608|0.001024|36.728102|0.049697|-0.002392|-0.000065|-0.048139|627|0.026045|2.269537|0||0||||||||627|0||||
T|GSCO|202609|OR|ODD|250|LNNNN|2|1144.05|33|0|0|33|0|0|0|0|0|0|33|0|0.015152|0.000437|0.015152|0.000437|0.015152|0.000437|0.049697|0.001433|0.039697|0.001145|34.678636||||||||||||||||||||2|25|0|44371.30303
T|GSCO|202609|OR|ODD|250|LYNNN|2|1112.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.046667|-0.001258|-0.086667|-0.002337|37.086667|0.06|0|0|0|30|0.03|2.666667|0||0||||||||30|0||||
T|GSCO|202609|OR|ODD|250|MXXNN|15|8421.74|230|0|230|0|0|0|230|0|0|0|0|0|-0.006565|-0.000179|-0.007174|-0.000196|-0.000565|-0.000015|-0.006217|-0.00017|0.053913|0.001473|36.5995|0.042304|-0.006565|-0.000179|-0.15519|230|0.024435|2.486957|0||0||||||||230|0||||
T|GSCO|202609|OR|ROUND|1000|LYNNN|1|3669|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.72|-0.019552|36.825|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|OR|ROUND|1000|MXXNN|5|17826.34|503|0|503|0|0|0|503|0|0|0|0|0|-0.005964|-0.000168|-0.005964|-0.000168|0.008489|0.00024|0.01499|0.000423|0.076501|0.00216|35.422992|0.046024|-0.005964|-0.000168|-0.12959|503|0.025994|2.801193|0||0||||||||503|0||||
T|GSCO|202609|OR|ROUND|10000|MXXNN|5|77640.7|2130|0|2130|0|0|0|2130|0|0|0|0|0|-0.004695|-0.000129|-0.004695|-0.000129|0.022817|0.000626|-0.029859|-0.000819|-0.092113|-0.002527|36.447793|0.051737|-0.004695|-0.000129|-0.090744|2130|0.028216|2.610329|0||0||||||||1800|330||||
T|GSCO|202609|OR|ROUND|20000|LYNNN|1|36180|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001936|0.17|0.004701|36.16|0.04|0|0|0|1000|0.02|2|0||0||||||||800|200||||
T|GSCO|202609|OR|ROUND|20000|MXXNN|2|97282.08|2737|0|2737|0|0|0|2737|0|0|0|0|0|0|0|-0.005115|-0.000144|0.02023|0.000569|0.015115|0.000425|0.022992|0.000647|35.55821|0.02977|0|0|0|2737|0.014885|2.511509|0||0||||||||1700|1037||||
T|GSCO|202609|OR|ROUND|200000|MXXNN|1|259575|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.028|0.000809|0.028|0.000809|0.028|0.000809|0.058|0.001677|0.088|0.002544|34.595|0.03|0.028|0.000809|0.933333|7500|0.001|2|0||0||||||||400|7100||||
T|GSCO|202609|OR|ROUND|5000|MXXNN|2|10541.65|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.005033|-0.000143|0.005033|0.000143|0.010067|0.000286|0.1637|0.004656|35.156283|0.0349|0|0|0|300|0.01745|3|0||0||||||||300|0||||
T|GSCO|202609|OR|ROUND|50000|MXXNN|8|659962|18000|0|15000|3000|0|0|18000|0|0|0|0|0|-0.000206|-0.000006|-0.000206|-0.000006|0.004794|0.000131|0.004906|0.000134|0.127683|0.003481|36.676389|0.056333|0.013128|0.000358|0.233037|15301|0.027975|2.542579|1057|4|1642|0.023867|5.850183||||||4300|12058||||
T|GSCO|202609|ORA|ODD|0|LNNNN|2|393.2|4|0|0|4|0|0|0|0|0|2|0|2|-0.005|-0.000051|-0.005|-0.000051|-0.195|-0.001982|-0.01|-0.000102|0.555|0.005642|98.375||||||||||||||||||||2|2|0|226726
T|GSCO|202609|ORA|ODD|0|LNYNN|1|91.89|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000218|0.12|0.001306|91.89|0.22|0|0|0|1|0.11|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ORA|ODD|0|MXXNN|39|4793.87|49|0|47|2|0|0|49|0|0|0|0|0|-0.016327|-0.000167|-0.015918|-0.000163|-0.02898|-0.000296|-0.064286|-0.000657|0.032653|0.000334|97.79|0.244082|-0.016327|-0.000167|-0.06689|49|0.130204|2.265306|0||0||||||||49|0||||
T|GSCO|202609|ORA|ODD|1000|LNNNN|8|16901.1|182|125|0|57|0|0|0|20|0|0|25|12|-0.020351|-0.000219|-0.034737|-0.000373|-0.092281|-0.000991|-0.194561|-0.00209|0.073509|0.00079|93.093947||||||||||||||||||||3|57|0|194798.494354
T|GSCO|202609|ORA|ODD|1000|LNYNN|3|8988.35|95|25|0|70|0|0|20|0|50|0|0|0|0.028571|0.0003|-0.057143|-0.000599|-0.242857|-0.002547|-0.135714|-0.001423|0.402857|0.004225|95.355|0.095714|0.021429|0.000225|0.223881|70|0.037143|2490.142857|0||0||||||||70|0|2|16|0|2490.142857
T|GSCO|202609|ORA|ODD|1000|MXXNN|27|63978.61|665|0|651|14|0|0|665|0|0|0|0|0|-0.01689|-0.000176|-0.01668|-0.000173|-0.02692|-0.00028|-0.033402|-0.000347|-0.047041|-0.000489|96.165872|0.252827|-0.016499|-0.000172|-0.065259|665|0.134663|2.545865|0||0||||||||665|0||||
T|GSCO|202609|ORA|ODD|250|LNNNN|9|6077.91|64|33|0|31|0|0|0|0|5|0|19|7|-0.035806|-0.000373|-0.040645|-0.000423|-0.046452|-0.000484|-0.031935|-0.000333|-0.165161|-0.00172|96.017581||||||||||||||||||||4|29|3|1325385.448629
T|GSCO|202609|ORA|ODD|250|LNYNN|2|871.56|9|0|3|6|0|0|9|0|0|0|0|0|0|0|0|0|0.006667|0.000069|0.136667|0.001411|0.14|0.001445|96.853333|0.146667|0|0|0|9|0.073333|2.666667|0||0||||||||9|0|2|0|0|2.666667
T|GSCO|202609|ORA|ODD|250|MXXNN|34|20691.64|213|0|195|18|0|0|213|0|0|0|0|0|0.008451|0.000087|0.017089|0.000176|0.031784|0.000327|0.066244|0.000682|0.126948|0.001307|97.108662|0.205869|0.013709|0.000141|0.066591|209|0.097919|2.483254|4|3|0||||||||213|0||||
T|GSCO|202609|ORA|ODD|5000|LNYNN|1|5022|54|0|0|54|0|0|0|0|0|54|0|0|0.11|0.001183|0.11|0.001183|0.11|0.001183|0.34|0.003656|-0.24|-0.002581|92.995|0.57|0.01|0.000108|0.017544|54|0.28|23176|0||0||||||||54|0|1|0|0|23176
T|GSCO|202609|ORA|ODD|5000|MXXNN|10|72058|750|0|750|0|0|0|750|0|0|0|0|0|0.0128|0.000133|0.01368|0.000142|-0.01132|-0.000118|0.019587|0.000204|0.20848|0.002169|96.12348|0.20184|0.0128|0.000133|0.063417|670|0.105806|2.434328|80|4|0||||||||750|0||||
T|GSCO|202609|ORA|ROUND|10000|MXXNN|9|128732.9|1320|0|1320|0|0|0|1320|0|0|0|0|0|0|0|0|0|0.009152|0.000094|-0.073455|-0.000753|-0.074727|-0.000766|97.527341|0.235985|0|0|0|1320|0.117992|2.536364|0||0||||||||1192|128||||
T|GSCO|202609|ORA|ROUND|20000|MXXNN|9|270748.85|2800|0|2800|0|0|0|2800|0|0|0|0|0|-0.037996|-0.000393|-0.026786|-0.000277|-0.036586|-0.000378|-0.070732|-0.000731|-0.089993|-0.00093|96.778429|0.374143|-0.039286|-0.000406|-0.105002|2800|0.206714|2.350714|0||0||||||||1900|900||||
T|GSCO|202609|ORA|ROUND|5000|MXXNN|2|19059|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001472|-0.035|-0.000368|95.1|0.39|0|0|0|200|0.195|3|0||0||||||||200|0||||
T|GSCO|202609|ORA|ROUND|50000|LNNNN|1|96350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ORA|ROUND|50000|LYNNN|1|96720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.003519|-1.46|-0.015112|96.61|0.22|0|0|0|1000|0.11|2|0||0||||||||100|900||||
T|GSCO|202609|ORA|ROUND|50000|MXXNN|2|231103.32|2362|0|2362|0|0|0|2362|0|0|0|0|0|0|0|0|0|-0.325995|-0.003331|-0.354903|-0.003627|0.334301|0.003416|97.854107|0.284437|0|0|0|2362|0.142218|2|0||0||||||||600|1762||||
T|GSCO|202609|ORBS|ODD|0|LNNNN|22|540.03|535|127|0|408|15|0|10|0|149|100|98|36|0.000714|0.000709|-0.001737|-0.001725|-0.005835|-0.005795|-0.00844|-0.008381|-0.012034|-0.01195|1.007028||||||||||||||||||||16|402|323|154531.832539
T|GSCO|202609|ORBS|ODD|0|LNYNN|2|24.61|27|0|0|27|0|0|0|0|0|7|0|20|-0.002181|-0.002399|0.00093|0.001022|-0.001207|-0.001328|-0.005411|-0.00595|-0.006841|-0.007522|0.909413|0.005381|0.004285|0.004712|0.796284|27|0.000548|873488.851852|0||0||||||||27|0|2|27|27|873488.851852
T|GSCO|202609|ORBS|ODD|0|LYNNN|32|363.14|384|0|379|5|0|0|384|0|0|0|0|0|-0.000259|-0.000274|-0.000271|-0.000287|-0.00068|-0.000719|0.001623|0.001717|0.002085|0.002205|0.94556|0.004502|-0.000259|-0.000274|-0.057561|379|0.002412|2.51715|5|3|0||||||||384|0||||
T|GSCO|202609|ORBS|ODD|0|MXXNN|43|1258.37|1140|0|1140|0|0|0|1140|0|0|0|0|0|-0.001515|-0.001374|-0.001516|-0.001375|-0.003266|-0.002963|-0.002753|-0.002498|-0.000363|-0.000329|1.10238|0.009812|-0.001512|-0.001372|-0.154127|1140|0.005662|2.360526|0||0||||||||1140|0||||
T|GSCO|202609|ORBS|ROUND|0|LYNNN|16|2370|2591|0|2591|0|0|0|2591|0|0|0|0|0|-0.000457|-0.0005|-0.000332|-0.000363|-0.000217|-0.000237|0.000079|0.000086|0.000493|0.00054|0.913862|0.001776|-0.000457|-0.0005|-0.257502|2591|0.001117|2.270166|0||0||||||||2591|0||||
T|GSCO|202609|ORBS|ROUND|0|MXXNN|20|2891.05|2654|0|2504|150|0|0|2654|0|0|0|0|0|0|0|0.000004|0.000003|0.001087|0.000999|0.00077|0.000708|-0.002023|-0.00186|1.08766|0.009115|0|0|0|2654|0.004558|2.320271|0||0||||||||2654|0||||
T|GSCO|202609|ORBS|ROUND|1000|LNNNN|2|3399.5|2999|2999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1799|0|
T|GSCO|202609|ORBS|ROUND|1000|LYNNN|16|42749.82|45621|0|45621|0|0|0|45621|0|0|0|0|0|0|0|0.000099|0.000105|-0.000495|-0.000528|-0.000722|-0.000771|0.000866|0.000924|0.936927|0.004357|0|0|0|45621|0.002178|2.596677|0||0||||||||23900|21721||||
T|GSCO|202609|ORBS|ROUND|1000|MXXNN|16|37034.65|36096|0|29596|6500|0|0|36096|0|0|0|0|0|0.000227|0.000221|0.000227|0.000221|0.000211|0.000205|-0.001184|-0.001154|-0.010961|-0.010683|1.025999|0.007397|0.000587|0.000572|0.079399|34246|0.003589|2.779536|1750|3|100|0.0001|4||||||23346|12650||||
T|GSCO|202609|ORBS|ROUND|10000|LYNNN|1|10735|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.01|0|0|0|9500|0.005|2|0||0||||||||9500|0||||
T|GSCO|202609|ORBS|ROUND|10000|MXXNN|1|13250|12500|0|500|12000|0|0|12500|0|0|0|0|0|0.004827|0.004576|0.004827|0.004576|0.004827|0.004576|0.004827|0.004576|0.004827|0.004576|1.055|0.01|0.004827|0.004576|0.48272|6466|0.005|3|6034|3|0||||||||7000|5500||||
T|GSCO|202609|ORBS|ROUND|20000|LYNNN|1|21034.44|20622|0|0|20622|0|0|20622|0|0|0|0|0|0.01|0.009852|0.01|0.009852|0.01|0.009852|0.01|0.009852|-0.01|-0.009852|1.015|0.01|0.01|0.009852|1|0|||20622|2.669673|0||||||||20622|0||||
T|GSCO|202609|ORBS|ROUND|20000|MXXNN|2|59305|56100|0|8288|47812|0|0|56100|0|0|0|0|0|0.004884|0.004626|0.004884|0.004626|0.012014|0.01138|0.012014|0.01138|0.019144|0.018134|1.055695|0.01|0.012014|0.01138|1.201398|2900|0.005|2|45312|2.143737|7888|0.009|3||||||46600|1612||||
T|GSCO|202609|ORBS|ROUND|250|LNNNN|1|618|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|100|
T|GSCO|202609|ORBS|ROUND|250|LYNNN|22|13060.68|13800|0|13001|799|0|0|13800|0|0|0|0|0|-0.000188|-0.000199|-0.000077|-0.000082|0.001668|0.001766|-0.000208|-0.00022|0.006521|0.006903|0.944628|0.003906|0.00097|0.001027|0.248435|12601|0.001607|2.56186|1199|2.666389|0||||||||12379|1421||||
T|GSCO|202609|ORBS|ROUND|250|MXXNN|30|14115.07|13208|0|13208|0|0|0|13208|0|0|0|0|0|-0.000227|-0.000213|-0.000227|-0.000213|-0.00219|-0.002051|-0.003024|-0.002832|-0.000593|-0.000556|1.067916|0.008481|-0.000227|-0.000213|-0.026782|13208|0.004354|2.401045|0||0||||||||13208|0||||
T|GSCO|202609|ORBS|ROUND|5000|LNNNN|1|5460|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.0033|0.003633|0.0041|0.004514|0.0073|0.008037|0.0156|0.017175|0.0117|0.012881|0.9083||||||||||||||||||||1|6000|675|20667.600867
T|GSCO|202609|ORBS|ROUND|5000|LYNNN|5|35804.96|36050|0|26250|9800|0|0|31584|800|0|3666|0|0|-0.001207|-0.001212|-0.002424|-0.002435|0.003077|0.00309|0.002458|0.002468|0.010459|0.010503|0.995779|0.005901|0.00287|0.002883|0.486408|31484|0.001806|2.552153|100|3|4466|0.0005|16283.629198||||||12650|18934||||
T|GSCO|202609|ORBS|ROUND|5000|MXXNN|8|49284.55|47222|0|37222|10000|0|0|47222|0|0|0|0|0|-0.000309|-0.000295|-0.000351|-0.000336|-0.000266|-0.000255|0.003597|0.003442|0.003241|0.003101|1.045035|0.009067|0.000623|0.000596|0.068727|37222|0.005658|2|2100|2|7900|0.001419|3.590633||||||33922|5400||||
T|GSCO|202609|ORBS|ROUND|50000|LYNNN|1|107676|99700|0|6000|93700|0|0|25122|0|0|0|74578|0|-0.005804|-0.005399|-0.005804|-0.005399|-0.005804|-0.005399|0.004835|0.004498|0.009875|0.009186|1.075|0.01|0.009875|0.009186|0.987482|1248|0.005|2|98452|138260.556434|0||||||||12600|87100||||
T|GSCO|202609|ORBX|ODD|0|LNNNN|2|287.24|7|0|0|2|0|0|0|0|0|0|0|2|0.27|0.00649|0.27|0.00649|0.26|0.00625|0.3|0.007212|0.15|0.003606|41.6||||||||||||||||||||1|2|2|1395481
T|GSCO|202609|ORBX|ODD|0|MXXNN|22|1995.23|47|0|47|0|0|0|47|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|-0.011702|-0.000276|-0.020638|-0.000487|0.004681|0.00011|42.385957|0.150213|-0.01|-0.000236|-0.066572|47|0.080106|2.446809|0||0||||||||47|0||||
T|GSCO|202609|ORBX|ODD|1000|LNNNN|1|2125|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ORBX|ODD|1000|MXXNN|7|13268.41|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0.001603|0.000038|0.031795|0.000747|0.077404|0.001819|42.553542|0.147724|0|0|0|312|0.073862|2.320513|0||0||||||||312|0||||
T|GSCO|202609|ORBX|ODD|250|MXXNN|4|1666.41|40|0|40|0|0|0|40|0|0|0|0|0|-0.0525|-0.00126|-0.0525|-0.00126|-0.0575|-0.00138|-0.0585|-0.001404|-0.08325|-0.001999|41.653|0.1195|-0.0525|-0.00126|-0.439331|40|0.086|2.975|0||0||||||||40|0||||
T|GSCO|202609|ORBX|ROUND|1000|MXXNN|2|9092.28|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0.021481|0.000511|0.048333|0.00115|0.091296|0.002172|42.026204|0.13537|0|0|0|216|0.067685|2.462963|0||0||||||||216|0||||
T|GSCO|202609|ORBX|ROUND|10000|MXXNN|1|11995.2|280|0|280|0|0|0|280|0|0|0|0|0|0|0|-0.02|-0.000466|-0.04|-0.000932|-0.02|-0.000466|-0.36|-0.008389|42.915|0.15|0|0|0|280|0.075|3|0||0||||||||200|80||||
T|GSCO|202609|ORC|ODD|0|LNNNN|63|3639.61|609|103|0|506|0|0|2|5|5|12|164|318|0.006126|0.001025|0.006126|0.001025|0.007194|0.001204|0.009209|0.001541|0.012372|0.002071|5.97499||||||||||||||||||||55|606|522|1768047.632587
T|GSCO|202609|ORC|ODD|0|LYNNN|22|2152.78|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|-0.000335|-0.000056|-0.001564|-0.00026|6.008939|0.01|0|0|0|358|0.005|3.047486|0||0||||||||358|0||||
T|GSCO|202609|ORC|ODD|0|MXXNN|277|12029.45|1981|0|1981|0|0|0|1976|5|0|0|0|0|-0.000303|-0.00005|-0.000303|-0.00005|-0.000374|-0.000062|0.001323|0.000218|-0.000565|-0.000093|6.069124|0.01|-0.000303|-0.00005|-0.030288|1981|0.005151|2.361434|0||0||||||||1981|0||||
T|GSCO|202609|ORC|ODD|250|LNNNN|11|4015.02|664|130|0|534|0|0|0|0|0|0|313|221|0.01|0.001661|0.01|0.001661|0.01|0.001661|0.008015|0.001331|0.000974|0.000162|6.02103||||||||||||||||||||9|659|614|1554679.15347
T|GSCO|202609|ORC|ODD|250|LYNNN|3|1087.15|177|0|177|0|0|0|177|0|0|0|0|0|-0.002825|-0.00046|-0.002825|-0.00046|0.002825|0.00046|0.011299|0.001841|0.020452|0.003333|6.13709|0.01|-0.002825|-0.00046|-0.282486|177|0.006412|3.271186|0||0||||||||177|0||||
T|GSCO|202609|ORC|ODD|250|MXXNN|30|12135.52|1971|0|1971|0|0|0|1971|0|0|0|0|0|0.000203|0.000033|0.000203|0.000033|0.000994|0.000162|0.001015|0.000165|0.002456|0.000399|6.155391|0.01|0.000203|0.000033|0.020294|1971|0.004899|2.530188|0||0||||||||1971|0||||
T|GSCO|202609|ORC|ROUND|1000|LYNNN|4|7453.31|1239|0|1239|0|0|0|1239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000985|-0.000164|6.013006|0.01|0|0|0|1239|0.005|2.596449|0||0||||||||1239|0||||
T|GSCO|202609|ORC|ROUND|1000|MXXNN|32|77530.72|12474|0|12474|0|0|0|12474|0|0|0|0|0|0.000151|0.000024|0.000151|0.000024|0.000991|0.000159|-0.000883|-0.000142|-0.003893|-0.000626|6.214486|0.01|0.000151|0.000024|0.015071|12474|0.004925|2.513709|0||0||||||||12474|0||||
T|GSCO|202609|ORC|ROUND|10000|LYNNN|4|57533.8|8820|0|8820|0|0|0|8820|0|0|0|0|0|0|0|0|0|0|0|-0.010204|-0.001565|-0.004535|-0.000696|6.520374|0.01|0|0|0|8820|0.005|2.773243|0||0||||||||8820|0||||
T|GSCO|202609|ORC|ROUND|10000|MXXNN|13|190482.13|31501|0|31501|0|0|0|31501|0|0|0|0|0|0|0|0|0|0.000159|0.000026|0|0|-0.007488|-0.001239|6.045449|0.01|0|0|0|31501|0.005|2.562173|0||0||||||||31501|0||||
T|GSCO|202609|ORC|ROUND|20000|MXXNN|10|307682.09|50045|0|50045|0|0|0|50045|0|0|0|0|0|0|0|-0.002134|-0.000347|-0.006128|-0.000996|-0.006128|-0.000996|-0.00307|-0.000499|6.15175|0.01|0|0|0|50045|0.005|2.723469|0||0||||||||50045|0||||
T|GSCO|202609|ORC|ROUND|250|LYNNN|6|3555|601|0|601|0|0|0|601|0|0|0|0|0|-0.001664|-0.000281|-0.001664|-0.000281|-0.001664|-0.000281|-0.004992|-0.000844|0.004958|0.000839|5.911805|0.01|-0.001664|-0.000281|-0.166389|601|0.005832|2|0||0||||||||601|0||||
T|GSCO|202609|ORC|ROUND|250|MXXNN|28|18709.92|3052|0|3052|0|0|0|3052|0|0|0|0|0|0|0|0|0|-0.000111|-0.000018|-0.000767|-0.000125|0.00344|0.000561|6.1273|0.01|0|0|0|3052|0.005|2.528506|0||0||||||||3052|0||||
T|GSCO|202609|ORC|ROUND|5000|LYNNN|7|48295|7800|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|0|0|0|0.002564|0.000414|0.014103|0.002279|6.187949|0.01|0|0|0|7800|0.005|2.294872|0||0||||||||7800|0||||
T|GSCO|202609|ORC|ROUND|5000|MXXNN|14|101026.56|16701|0|16701|0|0|0|16701|0|0|0|0|0|0.000704|0.000116|0.000704|0.000116|0.003798|0.000628|0.003798|0.000628|0.000305|0.00005|6.052037|0.01|0.000704|0.000116|0.070367|16701|0.004648|2.525058|0||0||||||||16701|0||||
T|GSCO|202609|ORC|ROUND|50000|MXXNN|5|447847.4|73542|0|2561|70981|0|0|73542|0|0|0|0|0|-0.005354|-0.000878|-0.005354|-0.000878|-0.005354|-0.000878|-0.009571|-0.00157|-0.003188|-0.000523|6.094682|0.01|0.010429|0.001711|1.042947|0|||71786|2.480553|1756|0.008993|3||||||73542|0||||
T|GSCO|202609|ORCL|ODD|0|LNNNN|198|28961.01|198|6|0|192|1|15|20|47|60|24|21|4|-0.002865|-0.00002|0.014688|0.0001|0.03974|0.000271|0.089375|0.00061|0.118646|0.00081|146.480911||||||||||||||||||||192|153|79|26643.621535
T|GSCO|202609|ORCL|ODD|0|LNYNN|23|3389.46|23|0|1|22|0|0|13|3|6|0|1|0|-0.008261|-0.000056|-0.016957|-0.000115|-0.178261|-0.00121|-0.113043|-0.000767|0.017826|0.000121|147.36087|0.09913|0.017826|0.000121|0.179825|23|0.040652|3277.173913|0||0||||||||23|0|23|8|2|3277.173913
T|GSCO|202609|ORCL|ODD|0|LYNNN|63|9168.28|63|0|63|0|0|0|63|0|0|0|0|0|-0.003841|-0.000026|0.002508|0.000017|0.02854|0.000196|0.06219|0.000427|0.049651|0.000341|145.517302|0.072698|-0.003524|-0.000024|-0.048472|63|0.038111|2.396825|0||0||||||||63|0||||
T|GSCO|202609|ORCL|ODD|0|MXXNN|2417|354509.92|2417|0|2410|7|0|0|2415|2|0|0|0|0|0.005111|0.000035|0.004764|0.000032|0.017561|0.00012|0.013982|0.000095|0.044867|0.000306|146.661634|0.077906|0.004884|0.000033|0.062687|2415|0.036542|2.614079|2|2|0||||||||2417|0||||
T|GSCO|202609|ORCL|ODD|1000|LNNNN|398|956667.86|6491|261|0|6228|140|339|693|2004|1634|644|574|200|-0.007447|-0.00005|0.00727|0.000049|0.004709|0.000032|0.03013|0.000204|-0.064803|-0.000439|147.539812||||||||||||||||||||385|4219|1696|61934.21874
T|GSCO|202609|ORCL|ODD|1000|LNYNN|61|143948.67|988|0|60|928|0|0|698|120|135|15|20|0|0.002955|0.00002|0.005304|0.000036|0.023036|0.000158|0.02164|0.000149|0.04997|0.000343|145.687844|0.093988|0.021285|0.000146|0.22647|988|0.036351|1669.440283|0||0||||||||988|0|61|270|24|1669.440283
T|GSCO|202609|ORCL|ODD|1000|LYNNN|180|468048.67|3171|0|3161|10|0|0|3171|0|0|0|0|0|-0.002255|-0.000015|-0.000981|-0.000007|0.012945|0.000088|0.05141|0.000348|0.018512|0.000125|147.577189|0.081277|-0.001116|-0.000008|-0.013735|3161|0.041327|2.485922|10|4|0||||||||3171|0||||
T|GSCO|202609|ORCL|ODD|1000|MXXNN|3124|7842898.78|53230|0|52756|474|0|0|53131|99|0|0|0|0|0.0058|0.000039|0.006547|0.000044|0.007313|0.00005|0.032348|0.00022|0.078889|0.000535|147.336335|0.077102|0.006001|0.000041|0.077827|52611|0.035974|2.616677|583|3.415094|36|0.008194|3.277778||||||53230|0||||
T|GSCO|202609|ORCL|ODD|10000|LNNNN|36|415052.95|2801|0|0|2741|65|96|392|694|946|254|294|0|-0.014254|-0.000096|0.010507|0.000071|0.038413|0.00026|0.070193|0.000474|0.04838|0.000327|147.974615||||||||||||||||||||36|1971|522|9184.933174
T|GSCO|202609|ORCL|ODD|10000|LNYNN|7|87229.89|589|99|0|490|0|0|340|0|150|0|0|0|0.000612|0.000004|0.063265|0.000424|-0.393673|-0.002641|-0.66102|-0.004435|-1.247857|-0.008372|149.042398|0.125612|-0.000918|-0.000006|-0.007311|490|0.063265|847.836735|0||0||||||||490|0|6|224|0|847.836735
T|GSCO|202609|ORCL|ODD|10000|LYNNN|11|128061.7|865|0|865|0|0|0|865|0|0|0|0|0|0.001387|0.000009|-0.002844|-0.000019|-0.049827|-0.000337|-0.343538|-0.002321|-0.716474|-0.00484|148.024618|0.095364|-0.004162|-0.000028|-0.043642|865|0.049763|2.74104|0||0||||||||865|0||||
T|GSCO|202609|ORCL|ODD|10000|MXXNN|400|4771420.15|31819|0|31704|115|0|0|31819|0|0|0|0|0|-0.001389|-0.000009|0.002862|0.000019|0.000506|0.000003|0.012062|0.00008|0.058704|0.000391|149.951707|0.079245|0.001866|0.000012|0.023543|31336|0.039286|2.478906|483|3.144928|0||||||||31819|0||||
T|GSCO|202609|ORCL|ODD|250|LNNNN|282|152221.64|1048|85|0|961|30|42|99|280|285|106|81|38|0.004422|0.00003|0.011873|0.000082|0.014142|0.000097|0.028408|0.000195|0.193091|0.001328|145.370947||||||||||||||||||||262|769|330|135312.401399
T|GSCO|202609|ORCL|ODD|250|LNYNN|37|21555.17|147|2|0|145|0|0|83|16|27|9|10|0|0.023793|0.000162|-0.010207|-0.00007|-0.052207|-0.000356|-0.216897|-0.00148|-0.44731|-0.003053|146.528759|0.082345|0.019862|0.000136|0.241206|145|0.031241|9414.068966|0||0||||||||145|0|36|57|12|9414.068966
T|GSCO|202609|ORCL|ODD|250|LYNNN|105|59142.89|404|0|404|0|0|0|404|0|0|0|0|0|-0.00497|-0.000034|-0.000812|-0.000006|-0.001109|-0.000008|0.026168|0.000179|0.073718|0.000504|146.38505|0.068119|-0.004426|-0.00003|-0.064971|402|0.036453|2.325871|2|3|0||||||||404|0||||
T|GSCO|202609|ORCL|ODD|250|MXXNN|2595|1412901.89|9639|0|9560|79|0|0|9627|12|0|0|0|0|0.007597|0.000052|0.008935|0.000061|0.002897|0.00002|-0.0059|-0.00004|0.016923|0.000115|146.571193|0.074503|0.007802|0.000053|0.104723|9579|0.033576|2.628249|46|3.891304|14|0.011286|2.642857||||||9639|0||||
T|GSCO|202609|ORCL|ODD|5000|LNNNN|177|1277520.11|8768|495|0|8244|243|777|790|1656|2299|1336|915|228|-0.000872|-0.000006|0.010125|0.000069|0.031834|0.000218|-0.004161|-0.000029|0.072613|0.000498|145.816579||||||||||||||||||||167|5736|2484|136503.478877
T|GSCO|202609|ORCL|ODD|5000|LNYNN|23|164693.92|1120|0|35|1085|0|0|793|114|190|0|23|0|0.005973|0.000041|0.030473|0.000207|0.059464|0.000404|0.052205|0.000355|0.056437|0.000384|147.042455|0.083696|0.018857|0.000128|0.225304|1120|0.03242|1549.809821|0||0||||||||1120|0|23|356|156|1549.809821
T|GSCO|202609|ORCL|ODD|5000|LYNNN|71|509113.46|3419|0|3419|0|0|0|3419|0|0|0|0|0|0.006058|0.000041|0.017734|0.000119|0.019981|0.000134|0.118009|0.000793|0.342443|0.0023|148.89796|0.084449|0.006219|0.000042|0.073647|3284|0.040723|2.582217|135|4.777778|0||||||||3419|0||||
T|GSCO|202609|ORCL|ODD|5000|MXXNN|1180|8590028.83|58109|0|57817|292|0|0|58009|100|0|0|0|0|0.008519|0.000058|0.0056|0.000038|-0.002141|-0.000014|0.017669|0.00012|0.004039|0.000027|147.826865|0.082153|0.008336|0.000056|0.101474|57312|0.037428|2.683853|727|3.327373|70|0.005|4||||||58109|0||||
T|GSCO|202609|ORCL|ROUND|10000|LNNNN|10|155309|1022|100|0|909|0|287|222|0|200|200|0|0|0.000583|0.000004|-0.084994|-0.000555|0.317404|0.002072|0.357096|0.002331|-0.034598|-0.000226|153.176986||||||||||||||||||||9|486|238|5167.796647
T|GSCO|202609|ORCL|ROUND|10000|LYNNN|42|636338.93|4344|0|4344|0|0|0|4344|0|0|0|0|0|0.003607|0.000025|-0.040714|-0.000278|0.008955|0.000061|-0.227353|-0.001552|-0.848478|-0.005793|146.469868|0.099072|-0.001918|-0.000013|-0.019355|4344|0.050495|2.484346|0||0||||||||4282|62||||
T|GSCO|202609|ORCL|ROUND|10000|MXXNN|854|13084662.46|88619|0|88099|520|0|0|88619|0|0|0|0|0|0.00657|0.000045|0.007423|0.00005|0.034049|0.000231|0.050796|0.000344|0.018383|0.000125|147.645729|0.077037|0.00646|0.000044|0.083859|86450|0.036174|2.540197|2169|3.426003|0||||||||87765|854||||
T|GSCO|202609|ORCL|ROUND|20000|LNNNN|11|366477.5|2409|0|0|2409|250|0|0|1429|338|200|0|192|0.014458|0.000095|0.084736|0.000557|-0.128601|-0.000845|-0.560772|-0.003686|-3.560129|-0.0234|152.141443||||||||||||||||||||11|1352|650|282402.449504
T|GSCO|202609|ORCL|ROUND|20000|LNYNN|1|41145|300|0|280|20|0|0|300|0|0|0|0|0|0.048133|0.000351|0.048133|0.000351|-0.321867|-0.002346|-0.031867|-0.000232|0.698133|0.00509|137.17|0.1|0.038133|0.000278|0.381333|300|0.030933|3.933333|0||0||||||||300|0|1|0|0|3.933333
T|GSCO|202609|ORCL|ROUND|20000|LYNNN|51|1644338.59|11103|0|11103|0|0|0|11103|0|0|0|0|0|0.01114|0.000075|0.004051|0.000027|0.077307|0.000522|-0.102563|-0.000693|-0.066156|-0.000447|148.07807|0.083742|0.008442|0.000057|0.100808|10458|0.039972|2.385733|645|4.472868|0||||||||8831|2272||||
T|GSCO|202609|ORCL|ROUND|20000|MXXNN|810|25971453.01|176390|0|176135|255|0|0|176390|0|0|0|0|0|0.010195|0.000069|0.006749|0.000046|0.00269|0.000018|0.022832|0.000155|0.026493|0.00018|147.240572|0.08786|0.010792|0.000073|0.122827|172920|0.039307|2.509305|3470|3.201729|0||||||||149414|26976||||
T|GSCO|202609|ORCL|ROUND|200000|LYNNN|17|28465673.82|193334|0|126390|66944|0|0|160210|33124|0|0|0|0|0.048529|0.00033|0.05839|0.000397|-0.019155|-0.00013|0.001952|0.000013|0.077388|0.000526|147.236645|0.059966|0.162252|0.001102|2.705732|49973|0.014368|2.820103|15586|2.393366|127775|0.083003|31.576834||||||8900|56659||||
T|GSCO|202609|ORCL|ROUND|200000|MXXNN|152|66365877.52|452611|0|337831|114780|0|0|422875|29736|0|0|0|0|0.047774|0.000326|0.034738|0.000237|0.038552|0.000263|0.07562|0.000516|0.079878|0.000545|146.645044|0.094291|0.076828|0.000524|0.8148|319731|0.030016|2.655889|47525|3.353161|85355|0.066136|7.53827||||||57100|310156||||
T|GSCO|202609|ORCL|ROUND|50000|LNNNN|6|658951.8|4363|0|0|4363|0|1700|0|1363|700|600|0|0|-0.028292|-0.000187|-0.034591|-0.000229|-0.041648|-0.000276|-0.165168|-0.001094|-0.009938|-0.000066|151.024976||||||||||||||||||||6|2815|1130|2459.117378
T|GSCO|202609|ORCL|ROUND|50000|LYNNN|45|4711474.73|31793|0|31088|705|0|0|31793|0|0|0|0|0|0.010983|0.000074|0.008652|0.000058|-0.07047|-0.000476|-0.222946|-0.001504|0.08008|0.00054|148.190429|0.080344|0.013267|0.00009|0.165125|29880|0.035686|2.424531|1913|3.665447|0||||||||12924|18869||||
T|GSCO|202609|ORCL|ROUND|50000|LYNNY|9|1096016|7350|1700|2650|2000|0|0|2000|1000|1650|0|0|0|0.130456|0.000865|0.163144|0.001082|0.264972|0.001758|0.079058|0.000524|-0.388469|-0.002577|150.733065|0.131935|0.211101|0.0014|1.600033|195|0.014154|4852.080901|805|4852.080901|3650|0.051184|1084.038717||||||2950|0||||
T|GSCO|202609|ORCL|ROUND|50000|MXXNN|654|66157771.22|447842|0|435292|12550|0|0|447842|0|0|0|0|0|0.011863|0.00008|0.010516|0.000071|0.001012|0.000007|0.02603|0.000176|-0.006845|-0.000046|147.725919|0.083499|0.014633|0.000099|0.175245|420580|0.037026|2.48499|21699|3.46887|5563|0.027268|4.776919||||||200552|242027||||
T|GSCO|202609|ORCS|ODD|0|LNNNN|1|58.5|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000342|0|0|-0.02|-0.000684|0.1|0.003422|0.12|0.004107|29.22||||||||||||||||||||1|0|0|12753
T|GSCO|202609|ORCS|ODD|0|LYNNN|2|246.72|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.006667|-0.000243|0.04|0.001458|-0.14|-0.005104|27.428333|0.03|0|0|0|9|0.015|2|0||0||||||||9|0||||
T|GSCO|202609|ORCS|ODD|0|MXXNN|5|541.47|19|0|19|0|0|0|19|0|0|0|0|0|-0.033684|-0.001183|-0.033684|-0.001183|-0.031053|-0.001091|-0.030526|-0.001072|-0.037895|-0.001331|28.465526|0.065789|-0.033684|-0.001183|-0.512|19|0.049737|2.526316|0||0||||||||19|0||||
T|GSCO|202609|ORCS|ODD|1000|LNNNN|1|2435.4|82|0|0|82|0|0|0|0|0|0|82|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.05|0.001683|29.705||||||||||||||||||||1|0|0|35633
T|GSCO|202609|ORCS|ODD|1000|LYNNN|1|1794.19|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|-0.04|-0.001316|0.04|0.001316|-0.05|-0.001645|30.39|0.04|0|0|0|59|0.02|2|0||0||||||||59|0||||
T|GSCO|202609|ORCS|ODD|1000|MXXNN|2|2469.27|87|0|87|0|0|0|87|0|0|0|0|0|0.011034|0.000389|0.011034|0.000389|0.016552|0.000584|0.035517|0.001252|-0.07931|-0.002796|28.364655|0.035517|0|0|0|87|0.017759|2|0||0||||||||87|0||||
T|GSCO|202609|ORCS|ODD|250|LNNNN|1|590.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000677|-0.02|-0.000677|0|0|0.09|0.003047|0.02|0.000677|29.535||||||||||||||||||||1|0|0|1289292
T|GSCO|202609|ORCS|ODD|250|LNYNN|1|539.4|20|0|0|20|0|0|20|0|0|0|0|0|0.04|0.001484|0.04|0.001484|0.05|0.001855|0.04|0.001484|-0.06|-0.002226|26.95|0.06|0.04|0.001484|0.666667|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|ORCS|ODD|250|MXXNN|5|2791.98|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.022083|0.00076|0.010417|0.000358|0.134792|0.004637|29.068854|0.060625|0|0|0|96|0.030313|2.5625|0||0||||||||96|0||||
T|GSCO|202609|ORCS|ROUND|1000|LYNNN|2|7603.28|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|-0.019531|-0.000658|0.000938|0.000032|0.020469|0.00069|29.679219|0.042188|0|0|0|256|0.021094|2.609375|0||0||||||||256|0||||
T|GSCO|202609|ORCS|ROUND|1000|MXXNN|1|4766.82|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0.02|0.000668|-0.02|-0.000668|0.01|0.000334|0.51|0.017028|29.95|0.06|0|0|0|159|0.03|2|0||0||||||||159|0||||
T|GSCO|202609|ORCS|ROUND|20000|LYNNN|1|30360|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|0.05|0.001648|-0.09|-0.002966|30.34|0.04|0|0|0|1000|0.02|2|0||0||||||||1000|0||||
T|GSCO|202609|ORCS|ROUND|20000|MXXNN|1|28770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.001041|-0.11|-0.003816|0.25|0.008673|28.825|0.11|0|0|0|1000|0.055|3|0||0||||||||100|900||||
T|GSCO|202609|ORCU|ODD|0|LNNNN|39|2919.06|363|25|0|313|4|0|0|59|54|31|150|15|0.006326|0.000776|-0.000415|-0.000051|0.002077|0.000255|0.004409|0.000541|-0.020703|-0.002539|8.155064||||||||||||||||||||36|211|79|146639.497386
T|GSCO|202609|ORCU|ODD|0|LYNNN|18|1152.7|151|0|151|0|0|0|151|0|0|0|0|0|0.002384|0.000312|0.001788|0.000234|0.01702|0.002231|-0.019205|-0.002517|-0.00106|-0.000139|7.629967|0.010662|-0.000927|-0.000122|-0.086957|151|0.005795|2.417219|0||0||||||||151|0||||
T|GSCO|202609|ORCU|ODD|0|MXXNN|99|5979.87|785|0|771|14|0|0|785|0|0|0|0|0|-0.000255|-0.000033|0.000917|0.00012|0.001873|0.000246|0.004624|0.000607|0.010484|0.001377|7.615541|0.00986|-0.000102|-0.000013|-0.010336|771|0.005071|2.19585|14|2.071429|0||||||||785|0||||
T|GSCO|202609|ORCU|ODD|250|LNNNN|7|3800.06|475|91|0|384|0|0|85|0|149|0|100|50|0.007786|0.000958|0.007786|0.000958|0.028281|0.003479|-0.000729|-0.00009|0.260469|0.032045|8.12819||||||||||||||||||||6|115|100|285462.617694
T|GSCO|202609|ORCU|ODD|250|LYNNN|8|3379.66|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0.005025|0.000604|0.003251|0.000391|-0.018916|-0.002274|8.320025|0.01|0|0|0|406|0.005|2.369458|0||0||||||||406|0||||
T|GSCO|202609|ORCU|ODD|250|MXXNN|31|13399.45|1669|0|1619|50|0|0|1669|0|0|0|0|0|-0.001438|-0.000179|-0.00157|-0.000196|-0.012313|-0.001534|-0.021594|-0.00269|0.038634|0.004813|8.026204|0.010563|-0.000599|-0.000075|-0.056721|1619|0.005754|2.296479|50|2|0||||||||1669|0||||
T|GSCO|202609|ORCU|ROUND|1000|LNNNN|1|3940|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.001267|0.01|0.001267|0.03|0.003802|-0.07|-0.008872|-0.67|-0.084918|7.89||||||||||||||||||||1|0|0|2316.202149
T|GSCO|202609|ORCU|ROUND|1000|LYNNN|28|86565.99|11167|0|11167|0|0|0|11167|0|0|0|0|0|-0.000448|-0.000058|-0.001214|-0.000157|0.010022|0.001294|0.018062|0.002331|0.057876|0.00747|7.748111|0.010448|-0.000448|-0.000058|-0.042856|11167|0.005448|2.263723|0||0||||||||11167|0||||
T|GSCO|202609|ORCU|ROUND|1000|MXXNN|85|211523.83|27439|0|26539|900|0|0|27439|0|0|0|0|0|-0.000117|-0.000015|0.000017|0.000002|-0.008448|-0.001096|-0.011498|-0.001492|-0.014741|-0.001913|7.707496|0.010309|-0.000307|-0.00004|-0.029767|26539|0.005488|2.419797|900|2.222222|0||||||||27039|400||||
T|GSCO|202609|ORCU|ROUND|10000|LYNNN|5|70127|8850|0|8850|0|0|0|8850|0|0|0|0|0|0.002169|0.000274|0.004429|0.000559|0.023977|0.003028|0.000475|0.00006|-0.025627|-0.003236|7.918955|0.01|0.002169|0.000274|0.216949|8850|0.003915|2.412429|0||0||||||||7850|1000||||
T|GSCO|202609|ORCU|ROUND|10000|MXXNN|13|173713.79|24348|0|24348|0|0|0|24348|0|0|0|0|0|0|0|-0.000411|-0.000058|0.020021|0.002807|0.052616|0.007377|0.03666|0.00514|7.132022|0.01|0|0|0|24348|0.005|2.378881|0||0||||||||21193|3155||||
T|GSCO|202609|ORCU|ROUND|20000|LYNNN|5|145595.66|16974|0|16974|0|0|0|16974|0|0|0|0|0|0|0|0.002946|0.000344|-0.010233|-0.001194|0.027322|0.003187|0.015757|0.001838|8.571546|0.012047|0|0|0|16974|0.006023|2.558148|0||0||||||||14300|2674||||
T|GSCO|202609|ORCU|ROUND|20000|MXXNN|15|587038.65|70955|0|70955|0|0|0|70955|0|0|0|0|0|0|0|-0.000846|-0.000102|0.001804|0.000218|-0.001707|-0.000206|-0.029189|-0.003527|8.276012|0.01|0|0|0|70955|0.005|2.277007|0||0||||||||60955|10000||||
T|GSCO|202609|ORCU|ROUND|250|LYNNN|13|10060.73|1311|0|1311|0|0|0|1311|0|0|0|0|0|0.000458|0.00006|0.00122|0.000159|-0.004882|-0.000637|0.001053|0.000137|0.016552|0.002158|7.66947|0.012288|0.000458|0.00006|0.037244|1311|0.005915|2.533944|0||0||||||||1311|0||||
T|GSCO|202609|ORCU|ROUND|250|MXXNN|33|26833.79|3430|0|3182|248|0|0|3330|100|0|0|0|0|0.000292|0.000037|0.003376|0.000432|0.002636|0.000337|-0.003808|-0.000487|-0.016175|-0.002068|7.821571|0.01|0.000292|0.000037|0.029155|3330|0.005|2.397598|100|2|0||||||||3430|0||||
T|GSCO|202609|ORCU|ROUND|5000|LYNNN|10|81408.4|10420|0|9520|900|0|0|10420|0|0|0|0|0|0.000864|0.000111|0.004702|0.000602|0.01691|0.002165|-0.004626|-0.000592|-0.067428|-0.008633|7.81072|0.011919|0.001823|0.000233|0.152979|9420|0.005637|2.787686|900|3|100|0.005|3||||||7880|2440||||
T|GSCO|202609|ORCU|ROUND|5000|MXXNN|38|267639.28|35405|0|35405|0|0|0|35405|0|0|0|0|0|-0.000056|-0.000007|0.002458|0.000325|0.000747|0.000099|-0.014755|-0.001952|-0.047186|-0.006243|7.558153|0.010395|-0.000254|-0.000034|-0.024453|35405|0.005325|2.32196|0||0||||||||34005|1400||||
T|GSCO|202609|ORCU|ROUND|50000|LYNNN|1|75500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.00106|0.008|0.00106|0.008|0.00106|-0.012|-0.00159|-0.012|-0.00159|7.545|0.01|0.008|0.00106|0.8|10000|0.001|3|0||0||||||||7000|3000||||
T|GSCO|202609|ORCU|ROUND|50000|MXXNN|9|783701.83|106212|0|106212|0|0|0|106212|0|0|0|0|0|0.005456|0.00074|0.000415|0.000056|-0.00316|-0.000428|-0.010287|-0.001394|-0.004184|-0.000567|7.377516|0.01|0.005456|0.00074|0.545588|106212|0.002272|2.165292|0||0||||||||85862|20350||||
T|GSCO|202609|ORCX|ODD|0|LNNNN|27|2609.42|128|17|10|101|0|0|4|12|32|21|24|18|0.007297|0.00036|0.008378|0.000413|-0.008378|-0.000413|0.002342|0.000115|0.11036|0.005439|20.292117||||||||||||||||||||24|56|31|129025.65567
T|GSCO|202609|ORCX|ODD|0|LNYNN|2|283|15|0|0|15|0|0|10|5|0|0|0|0|0|0|0|0|0.076667|0.004065|0.21|0.011135|0.106667|0.005656|18.86|0.033333|0|0|0|15|0.016667|124.666667|0||0||||||||15|0|2|0|0|124.666667
T|GSCO|202609|ORCX|ODD|0|LYNNN|7|374.62|18|0|16|2|0|0|18|0|0|0|0|0|-0.004444|-0.000214|-0.008889|-0.000427|0.008333|0.000401|-0.007778|-0.000374|0.068333|0.003285|20.803333|0.034444|-0.004444|-0.000214|-0.129032|18|0.019444|2.222222|0||0||||||||18|0||||
T|GSCO|202609|ORCX|ODD|0|MXXNN|134|12088.22|568|0|533|35|0|0|568|0|0|0|0|0|-0.000933|-0.000044|0.003011|0.000142|0.004419|0.000208|0.01044|0.000491|-0.015757|-0.000741|21.27471|0.038504|-0.000264|-0.000012|-0.006859|537|0.020503|2.340782|31|2.870968|0||||||||568|0||||
T|GSCO|202609|ORCX|ODD|1000|LNNNN|11|16707.25|739|50|0|689|0|50|0|85|424|60|70|0|0.015951|0.000706|0.040334|0.001785|0.145312|0.006432|-0.109536|-0.004848|-0.242671|-0.010741|22.592315||||||||||||||||||||10|141|0|8448.397003
T|GSCO|202609|ORCX|ODD|1000|LNYNN|1|1800|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000444|0.01|0.000444|0|0|-0.23|-0.010222|-0.19|-0.008444|22.5|0.04|0|0|0|80|0.02|5159|0||0||||||||80|0|1|80|0|5159
T|GSCO|202609|ORCX|ODD|1000|LYNNN|5|7153.5|315|0|315|0|0|0|315|0|0|0|0|0|0.017143|0.000755|0.017143|0.000755|-0.013492|-0.000594|-0.18873|-0.008314|-0.283968|-0.01251|22.699206|0.035873|0|0|0|315|0.017937|2.365079|0||0||||||||315|0||||
T|GSCO|202609|ORCX|ODD|1000|MXXNN|44|63140.05|2850|0|2695|155|0|0|2850|0|0|0|0|0|-0.004996|-0.000226|-0.009393|-0.000424|-0.000035|-0.000002|-0.000856|-0.000039|0.071912|0.003247|22.149172|0.040428|-0.00426|-0.000192|-0.105364|2780|0.022906|2.266187|70|3|0||||||||2850|0||||
T|GSCO|202609|ORCX|ODD|250|LNNNN|14|8744.15|421|45|0|376|0|0|71|20|105|95|85|0|0.002713|0.000132|-0.003245|-0.000158|0.00141|0.000068|-0.0275|-0.001335|0.181596|0.008819|20.592181||||||||||||||||||||12|122|35|23464.246211
T|GSCO|202609|ORCX|ODD|250|LNYNN|4|1573.35|75|0|0|75|0|0|15|0|40|0|20|0|0.014667|0.000699|0.014667|0.000699|0.016|0.000763|-0.036|-0.001716|-0.005333|-0.000254|20.975667|0.035333|0.004667|0.000222|0.132075|75|0.015333|28188.133333|0||0||||||||75|0|4|0|0|28188.133333
T|GSCO|202609|ORCX|ODD|250|LYNNN|10|5477.99|244|0|224|20|0|0|244|0|0|0|0|0|-0.005328|-0.000237|-0.003361|-0.00015|0.125943|0.005613|0.18459|0.008227|0.050082|0.002232|22.436865|0.037664|0.00082|0.000037|0.021763|224|0.020067|2.1875|20|3|0||||||||244|0||||
T|GSCO|202609|ORCX|ODD|250|MXXNN|65|37954.3|1835|0|1614|221|0|0|1835|0|0|0|0|0|0.000823|0.00004|-0.000501|-0.000024|-0.011608|-0.000561|-0.02503|-0.00121|-0.034142|-0.001651|20.680172|0.041728|0.001488|0.000072|0.035654|1664|0.022188|2.546875|171|2.298246|0||||||||1835|0||||
T|GSCO|202609|ORCX|ROUND|1000|LYNNN|10|28001.88|1278|0|1018|260|0|0|1278|0|0|0|0|0|0.001956|0.000089|0.001174|0.000054|-0.00579|-0.000265|0.00543|0.000248|0.017825|0.000814|21.89011|0.048232|0.001956|0.000089|0.040558|1248|0.023694|2.544872|30|3|0||||||||1278|0||||
T|GSCO|202609|ORCX|ROUND|1000|MXXNN|68|204980.71|9563|0|8963|600|0|0|9563|0|0|0|0|0|-0.000316|-0.000015|-0.004091|-0.000191|-0.009808|-0.000458|0.017208|0.000803|0.026536|0.001238|21.435668|0.039525|0.000416|0.000019|0.01053|9064|0.020631|2.376324|499|2.398798|0||||||||9463|100||||
T|GSCO|202609|ORCX|ROUND|10000|LNNNN|1|15942|600|0|0|600|0|0|0|600|0|0|0|0|0.05|0.001878|0.23|0.008637|-0.52|-0.019527|-0.85|-0.031919|5.05|0.189636|26.63||||||||||||||||||||1|600|600|963.244462
T|GSCO|202609|ORCX|ROUND|10000|LYNNN|8|102285.05|4795|0|4795|0|0|0|4795|0|0|0|0|0|0.001043|0.000049|0.012513|0.000587|-0.005266|-0.000247|0.121272|0.005687|0.172148|0.008073|21.322654|0.046017|0|0|0|4795|0.023008|2.208551|0||0||||||||4495|300||||
T|GSCO|202609|ORCX|ROUND|10000|MXXNN|26|378014.35|18331|0|17331|1000|0|0|18331|0|0|0|0|0|-0.001862|-0.00009|0.001411|0.000068|-0.001773|-0.000086|0.033263|0.001613|-0.099214|-0.004812|20.617779|0.044645|-0.000284|-0.000014|-0.006366|18281|0.022526|2.204639|50|3|0||||||||14838|3493||||
T|GSCO|202609|ORCX|ROUND|20000|LYNNN|4|101290|5000|0|3500|1500|0|0|5000|0|0|0|0|0|0.004|0.000198|0.009|0.000445|0.016|0.000791|0.122|0.006032|0.139|0.006873|20.2255|0.065|0.009|0.000445|0.138462|3500|0.04|2.428571|1500|2.069333|0||||||||2200|2800||||
T|GSCO|202609|ORCX|ROUND|20000|MXXNN|23|696370.44|31131|0|27398|3733|0|0|31131|0|0|0|0|0|0.003624|0.000162|0.008008|0.000358|-0.005575|-0.000249|-0.004621|-0.000207|0.00508|0.000227|22.360743|0.041739|0.004623|0.000207|0.110754|27248|0.021491|2.486458|3096|2.783269|787|0.01|3||||||17948|12396||||
T|GSCO|202609|ORCX|ROUND|5000|LYNNN|5|35107|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0.005625|0.000256|-0.078125|-0.003562|-0.13625|-0.006211|0.1975|0.009004|21.935625|0.0275|0|0|0|1600|0.01375|2.625|0||0||||||||1400|200||||
T|GSCO|202609|ORCX|ROUND|5000|MXXNN|32|236855.28|11282|0|9504|1778|0|0|11282|0|0|0|0|0|0.002035|0.000097|-0.002433|-0.000116|0.033768|0.001609|-0.015979|-0.000761|0.004216|0.000201|20.98867|0.038069|0.00221|0.000105|0.058046|9933|0.020364|2.411557|1349|2.762787|0||||||||9895|1387||||
T|GSCO|202609|ORCX|ROUND|50000|LYNNN|5|379104|18700|0|18180|520|0|0|18700|0|0|0|0|0|0.004299|0.000212|0.004299|0.000212|0.060128|0.002969|0.109166|0.005391|0.131947|0.006516|20.249198|0.047487|0.000556|0.000027|0.011712|18700|0.023465|2.160428|0||0||||||||8300|10400||||
T|GSCO|202609|ORCX|ROUND|50000|MXXNN|9|678151.03|32289|0|27609|4680|0|0|32289|0|0|0|0|0|0.004838|0.00023|0.00323|0.000154|-0.044106|-0.0021|-0.09871|-0.004699|-0.103671|-0.004935|21.007183|0.033443|0.004838|0.00023|0.144652|27289|0.018869|2.07329|640|2|4360|0.012179|3.210321||||||12400|15529||||
T|GSCO|202609|ORCZ|ODD|0|LNNNN|2|209.15|13|12|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.06|0.0039|0.1|0.0065|0.25|0.01625|15.385||||||||||||||||||||1|0|0|2314767.164542
T|GSCO|202609|ORCZ|ODD|0|LNYNN|1|17.88|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001119|0.02|0.001119|0.06|0.003358|0.01|0.00056|-0.06|-0.003358|17.87|0.04|0.02|0.001119|0.5|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ORCZ|ODD|0|LYNNN|1|17.66|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000567|0.01|0.000567|0.02|0.001133|-0.05|-0.002834|-0.4|-0.022669|17.645|0.03|0.01|0.000567|0.333333|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|ORCZ|ODD|0|MXXNN|14|666.35|44|0|44|0|0|0|39|5|0|0|0|0|0|0|0|0|0.016591|0.001094|0.021591|0.001424|-0.083636|-0.005515|15.164091|0.050909|0|0|0|44|0.025455|4.068182|0||0||||||||44|0||||
T|GSCO|202609|ORCZ|ODD|250|MXXNN|9|5140.62|308|0|308|0|0|0|308|0|0|0|0|0|-0.005682|-0.00034|-0.002922|-0.000175|-0.0375|-0.002247|-0.103766|-0.006217|-0.274838|-0.016467|16.689821|0.048994|-0.005682|-0.00034|-0.115971|308|0.027338|2.318182|0||0||||||||308|0||||
T|GSCO|202609|ORCZ|ROUND|1000|MXXNN|7|19443.85|1256|0|1256|0|0|0|1256|0|0|0|0|0|0.006377|0.000412|0.007484|0.000483|-0.011146|-0.00072|-0.056664|-0.003659|0.018288|0.001181|15.485295|0.050796|0|0|0|1256|0.025398|2.207006|0||0||||||||1256|0||||
T|GSCO|202609|ORCZ|ROUND|10000|MXXNN|4|61973.44|4298|0|4298|0|0|0|4298|0|0|0|0|0|0.003844|0.000266|-0.067473|-0.004678|-0.044337|-0.003074|0.041871|0.002903|-0.099902|-0.006926|14.424374|0.066319|0|0|0|4298|0.03316|2.615635|0||0||||||||3598|700||||
T|GSCO|202609|ORCZ|ROUND|20000|MXXNN|1|35440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000565|-0.04|-0.00226|-0.16|-0.00904|17.7|0.04|0|0|0|2000|0.02|3|0||0||||||||2000|0||||
T|GSCO|202609|ORCZ|ROUND|5000|MXXNN|3|25453.82|1477|0|1477|0|0|0|1477|0|0|0|0|0|-0.013527|-0.000784|-0.013527|-0.000784|-0.024949|-0.001447|0.131618|0.007632|0.110812|0.006426|17.245085|0.050305|-0.013527|-0.000784|-0.26891|1477|0.031916|2|0||0||||||||1477|0||||
T|GSCO|202609|ORCZ|ROUND|50000|LNNNN|1|130000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.07|0.005439|0.23|0.017871|0.39|0.030303|1.38|0.107226|2.34|0.181818|12.87||||||||||||||||||||1|0|0|365.506313
T|GSCO|202609|ORCZ|ROUND|50000|MXXNN|2|137760|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0.005|0.00029|-0.035|-0.00203|-0.02|-0.00116|17.2375|0.035|0|0|0|8000|0.0175|2|0||0||||||||4100|3900||||
T|GSCO|202609|ORGO|ODD|0|LNNNN|2|76.71|49|30|0|19|0|0|0|0|0|0|0|19|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|1.595||||||||||||||||||||1|49|49|1027417
T|GSCO|202609|ORGO|ODD|0|MXXNN|7|144.84|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006304|-0.004006|1.573587|0.01|0|0|0|92|0.005|2.467391|0||0||||||||92|0||||
T|GSCO|202609|ORGO|ROUND|1000|MXXNN|5|9527.3|6424|0|6424|0|0|0|6424|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000585|0.000395|1.483579|0.01|0|0|0|6424|0.005|2.741283|0||0||||||||6424|0||||
T|GSCO|202609|ORGO|ROUND|250|MXXNN|5|2190.37|1458|0|1068|390|0|0|1458|0|0|0|0|0|-0.002675|-0.00178|-0.002675|-0.00178|-0.002675|-0.00178|-0.002675|-0.00178|-0.005926|-0.003943|1.503038|0.01|0.002675|0.00178|0.26749|1068|0.005|2.657303|390|2|0||||||||1458|0||||
T|GSCO|202609|ORI|ODD|0|LNNNN|3|306.32|8|0|0|8|0|0|0|0|0|2|5|1|-0.01875|-0.000489|-0.01875|-0.000489|-0.02125|-0.000554|-0.06625|-0.001727|-0.03375|-0.00088|38.351875||||||||||||||||||||3|5|5|1634740.730454
T|GSCO|202609|ORI|ODD|0|LNYNN|2|294.46|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000475|-0.055714|-0.001325|42.064286|0.028571|0|0|0|7|0.014286|2.714286|0||0||||||||7|0|2|0|0|2.714286
T|GSCO|202609|ORI|ODD|0|LYNNN|4|480.99|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.005|-0.000125|0|0|-0.005833|-0.000146|40.065833|0.033333|0|0|0|12|0.016667|2.5|0||0||||||||12|0||||
T|GSCO|202609|ORI|ODD|0|MXXNN|81|8031.29|200|0|199|1|0|0|199|1|0|0|0|0|0.00157|0.000039|0.00177|0.000044|0.00122|0.00003|0.00167|0.000042|0.01472|0.000367|40.1586|0.0279|0.00077|0.000019|0.027599|199|0.013633|2.688442|1|21|0||||||||200|0||||
T|GSCO|202609|ORI|ODD|1000|LNNNN|2|3788|100|0|0|100|0|0|0|0|50|50|0|0|-0.01|-0.000264|0.025|0.00066|0.01|0.000264|0.06|0.001583|0.065|0.001715|37.8975||||||||||||||||||||2|2|0|13129.860488
T|GSCO|202609|ORI|ODD|1000|LYNNN|5|12406.93|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|-0.003846|-0.000097|0.014455|0.000364|-0.035513|-0.000893|39.764054|0.101442|0|0|0|312|0.050721|2.817308|0||0||||||||312|0||||
T|GSCO|202609|ORI|ODD|1000|MXXNN|75|160746.91|4041|0|4041|0|0|0|4041|0|0|0|0|0|0.000173|0.000004|-0.000238|-0.000006|0.000287|0.000007|-0.000505|-0.000013|0.00175|0.000044|39.775812|0.021245|-0.000074|-0.000002|-0.003494|4041|0.010659|2.775056|0||0||||||||4041|0||||
T|GSCO|202609|ORI|ODD|250|LNNNN|2|904.44|23|0|0|23|0|0|0|0|0|0|23|0|0.04913|0.001248|-0.033478|-0.00085|-0.033478|-0.00085|-0.026522|-0.000673|-0.645652|-0.016394|39.382826||||||||||||||||||||2|23|23|130909.209362
T|GSCO|202609|ORI|ODD|250|LNYNN|1|379.4|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.02|0.000527|0.05|0.001318|0.02|0.000527|37.935|0.03|0.01|0.000264|0.333333|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|ORI|ODD|250|LYNNN|5|3017.96|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.029333|0.000729|0.005067|0.000126|-0.053733|-0.001335|40.2506|0.022267|0|0|0|75|0.011133|4.72|0||0||||||||75|0||||
T|GSCO|202609|ORI|ODD|250|MXXNN|73|40960.89|1031|0|1031|0|0|0|1031|0|0|0|0|0|0.00058|0.000015|0.000939|0.000024|-0.003736|-0.000094|-0.005676|-0.000143|-0.005822|-0.000147|39.731406|0.020252|0.000221|0.000006|0.01092|1031|0.010016|2.723569|0||0||||||||1031|0||||
T|GSCO|202609|ORI|ROUND|1000|LYNNN|2|8652.69|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.061623|-0.001623|37.960877|0.020965|0|0|0|228|0.010482|3.451754|0||0||||||||228|0||||
T|GSCO|202609|ORI|ROUND|1000|MXXNN|14|60283.02|1519|0|1519|0|0|0|1519|0|0|0|0|0|0.002643|0.000067|0.001326|0.000033|-0.01213|-0.000306|-0.021979|-0.000554|-0.040912|-0.00103|39.703127|0.048282|0.002643|0.000067|0.054731|1519|0.02282|2.79921|0||0||||||||1519|0||||
T|GSCO|202609|ORI|ROUND|10000|LYNNN|1|13980.8|340|0|340|0|0|0|340|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.02|0.000486|-0.01|-0.000243|-0.13|-0.003161|41.13|0.02|0|0|0|340|0.01|3|0||0||||||||200|140||||
T|GSCO|202609|ORI|ROUND|10000|MXXNN|7|94634.53|2436|0|2436|0|0|0|2436|0|0|0|0|0|0|0|-0.001301|-0.000033|-0.013428|-0.000346|-0.014823|-0.000381|0.013001|0.000335|38.85984|0.029836|0|0|0|2436|0.014918|2.711823|0||0||||||||2175|261||||
T|GSCO|202609|ORI|ROUND|20000|LNNNN|1|20250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|ORI|ROUND|20000|MXXNN|9|288729.76|7213|0|7213|0|0|0|7213|0|0|0|0|0|0.002062|0.000052|0.003584|0.00009|0.003584|0.00009|0.003436|0.000086|0.015586|0.000389|40.032785|0.026807|0.002062|0.000052|0.076909|7213|0.012373|2.680854|0||0||||||||3378|3835||||
T|GSCO|202609|ORI|ROUND|5000|LYNNN|3|18886.92|482|0|482|0|0|0|482|0|0|0|0|0|0|0|0|0|0.003112|0.000079|-0.01|-0.000255|-0.019793|-0.000505|39.180705|0.02|0|0|0|482|0.01|2.311203|0||0||||||||350|132||||
T|GSCO|202609|ORI|ROUND|5000|MXXNN|23|160910.55|4011|0|4011|0|0|0|4011|0|0|0|0|0|-0.001023|-0.000026|-0.000587|-0.000015|-0.000238|-0.000006|-0.004955|-0.000124|-0.011646|-0.00029|40.115881|0.022588|-0.001023|-0.000026|-0.045298|4011|0.011806|2.910995|0||0||||||||4011|0||||
T|GSCO|202609|ORI|ROUND|50000|MXXNN|4|348070.98|8434|0|8434|0|0|0|8434|0|0|0|0|0|0|0|0|0|-0.020417|-0.000495|-0.027894|-0.000676|0.003457|0.000084|41.273359|0.029535|0|0|0|8434|0.014768|2.49585|0||0||||||||2900|5534||||
T|GSCO|202609|ORIC|ODD|0|LNYNN|1|38.04|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.008661|-0.32|-0.025197|12.7|0.08|0|0|0|3|0.04|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|ORIC|ODD|0|MXXNN|14|1322.38|105|0|105|0|0|0|105|0|0|0|0|0|0.003619|0.000287|0.002857|0.000227|0.003143|0.00025|0.025619|0.002034|-0.013429|-0.001066|12.596429|0.044857|0.003619|0.000287|0.080679|105|0.020619|2.409524|0||0||||||||105|0||||
T|GSCO|202609|ORIC|ODD|1000|MXXNN|1|1206.5|95|0|95|0|0|0|95|0|0|0|0|0|-0.03|-0.002365|-0.03|-0.002365|-0.03|-0.002365|-0.03|-0.002365|-0.01|-0.000788|12.685|0.03|-0.03|-0.002365|-1|95|0.03|2|0||0||||||||95|0||||
T|GSCO|202609|ORIC|ODD|250|LNNNN|2|1277|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00078|-0.01|-0.00078|0|0|-0.07|-0.005459|-0.03|-0.00234|12.8225||||||||||||||||||||2|50|0|150983
T|GSCO|202609|ORIC|ODD|250|LNYNN|3|1300.15|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0.036238|0.002818|0.100693|0.00783|-0.02|-0.001555|12.860693|0.088317|0|0|0|101|0.044158|2.80198|0||0||||||||101|0|3|0|0|2.80198
T|GSCO|202609|ORIC|ODD|250|MXXNN|5|3210.67|244|0|244|0|0|0|244|0|0|0|0|0|0.015287|0.001162|0.015287|0.001162|0.01168|0.000888|0.000205|0.000016|0.016311|0.00124|13.157357|0.03873|0.015287|0.001162|0.394709|244|0.011721|2.635246|0||0||||||||244|0||||
T|GSCO|202609|ORIC|ROUND|1000|LNNNN|1|1699.05|141|0|0|141|0|0|0|141|0|0|0|0|-0.12|-0.009921|-0.09|-0.007441|-0.09|-0.007441|-0.07|-0.005788|0.2|0.016536|12.095||||||||||||||||||||1|0|0|915.836234
T|GSCO|202609|ORIC|ROUND|1000|MXXNN|7|14374.92|1114|0|1114|0|0|0|1114|0|0|0|0|0|-0.001149|-0.000089|-0.003429|-0.000266|-0.018276|-0.001417|-0.038824|-0.003011|-0.023618|-0.001831|12.895803|0.032899|-0.007855|-0.000609|-0.238745|1114|0.020377|2.994614|0||0||||||||1114|0||||
T|GSCO|202609|ORIC|ROUND|10000|LYNNN|2|25860|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001161|0.115|0.008903|12.9175|0.035|0|0|0|2000|0.0175|4|0||0||||||||1200|800||||
T|GSCO|202609|ORIC|ROUND|10000|MXXNN|4|48565.74|3795|0|3795|0|0|0|3795|0|0|0|0|0|0.000437|0.000034|-0.001671|-0.000131|0.000437|0.000034|0.014893|0.001165|0.030846|0.002413|12.783813|0.039615|0|0|0|3795|0.019808|2.503821|0||0||||||||2100|1695||||
T|GSCO|202609|ORIC|ROUND|20000|MXXNN|1|25900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.001544|0.05|0.00386|0.05|0.00386|12.955|0.01|0|0|0|2000|0.005|2|0||0||||||||700|1300||||
T|GSCO|202609|ORIC|ROUND|5000|LYNNN|1|6355|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.715|0.01|0|0|0|500|0.005|4|0||0||||||||500|0||||
T|GSCO|202609|ORIO|ODD|0|LNNNN|1|1.98|2|0|0|2|0|0|0|0|0|0|0|2|0.0028|0.002824|0.0028|0.002824|0.0028|0.002824|0.0031|0.003126|0.0031|0.003126|0.99165||||||||||||||||||||1|2|0|2942456
T|GSCO|202609|ORIO|ODD|0|LYNNN|1|7.77|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.12|0.02|0|0|0|7|0.01|2|0||0||||||||7|0||||
T|GSCO|202609|ORIO|ODD|0|MXXNN|1|52.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|ORIO|ROUND|0|MXXNN|2|325.52|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004633|-0.004473|1.035735|0.019265|0|0|0|313|0.009633|3.536741|0||0||||||||313|0||||
T|GSCO|202609|ORIO|ROUND|250|MXXNN|1|404.54|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009955|0.01|0.009955|1.00455|0.0309|0|0|0|409|0.01545|2|0||0||||||||200|209||||
T|GSCO|202609|ORKA|ODD|0|LNNNN|1|93.4|1|0|0|1|0|0|1|0|0|0|0|0|-0.07|-0.000749|-0.07|-0.000749|-0.09|-0.000963|-0.08|-0.000856|0|0|93.44||||||||||||||||||||1|0|0|3
T|GSCO|202609|ORKA|ODD|0|LNYNN|1|90|1|0|0|1|0|0|0|1|0|0|0|0|-1.18|-0.013198|-0.72|-0.008053|-0.64|-0.007158|1.11|0.012415|4.34|0.04854|89.41|1.98|-1.16|-0.012974|-0.585859|1|1.57|386.06663|0||0||||||||1|0|1|0|0|386.06663
T|GSCO|202609|ORKA|ODD|0|MXXNN|26|2499.6|28|0|28|0|0|0|28|0|0|0|0|0|-0.012857|-0.000144|0.004286|0.000048|0.012143|0.000136|-0.048929|-0.000548|0.149643|0.001677|89.24|0.289286|-0.012857|-0.000144|-0.044444|28|0.151071|2.464286|0||0||||||||28|0||||
T|GSCO|202609|ORKA|ODD|1000|LNNNN|3|5871.95|70|50|0|20|0|0|0|0|0|0|0|20|-0.03|-0.000366|-0.04|-0.000488|-0.03|-0.000366|0.14|0.001708|0.09|0.001098|81.97||||||||||||||||||||1|25|1|2190641.252871
T|GSCO|202609|ORKA|ODD|1000|LNYNN|1|1417.5|15|0|0|15|0|0|15|0|0|0|0|0|-0.02|-0.000212|-0.02|-0.000212|-0.02|-0.000212|0.49|0.005185|-0.01|-0.000106|94.51|0.56|-0.02|-0.000212|-0.035714|15|0.29|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|ORKA|ODD|1000|LYNNN|1|4587|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.05|0.000544|0.05|0.000544|0.04|0.000436|91.845|0.21|0|0|0|50|0.105|3|0||0||||||||50|0||||
T|GSCO|202609|ORKA|ODD|1000|MXXNN|17|43187.02|472|0|472|0|0|0|472|0|0|0|0|0|-0.001653|-0.000018|-0.002288|-0.000025|-0.014576|-0.000159|0.017987|0.000197|-0.092097|-0.001007|91.467765|0.368835|-0.001653|-0.000018|-0.00448|472|0.185244|2.32839|0||0||||||||472|0||||
T|GSCO|202609|ORKA|ODD|250|LNNNN|44|18812.23|215|190|0|25|0|0|0|0|15|0|0|10|-0.038|-0.000435|0.02|0.000229|-0.106|-0.001213|-0.228|-0.002609|-0.618|-0.007071|87.403||||||||||||||||||||4|20|10|251712.376945
T|GSCO|202609|ORKA|ODD|250|LNYNN|12|4856.05|54|33|0|21|0|0|18|0|3|0|0|0|0.084762|0.00098|0.083333|0.000964|0.11381|0.001316|0.049048|0.000567|0.05381|0.000622|86.488333|0.57381|0.083333|0.000964|0.145228|21|0.245238|157.666667|0||0||||||||21|0|4|4|0|157.666667
T|GSCO|202609|ORKA|ODD|250|MXXNN|23|10379.02|116|0|116|0|0|0|116|0|0|0|0|0|0.000776|0.000009|-0.001293|-0.000014|-0.006034|-0.000067|-0.095948|-0.001073|-0.041552|-0.000465|89.43181|0.421897|0|0|0|116|0.210948|2.310345|0||0||||||||116|0||||
T|GSCO|202609|ORKA|ODD|5000|LNNNN|3|15048|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ORKA|ODD|5000|LNYNN|1|5018.4|60|40|0|20|0|0|0|20|0|0|0|0|0.03|0.000359|0.03|0.000359|0.04|0.000478|0.02|0.000239|-0.01|-0.00012|83.62|0.24|0.04|0.000478|0.166667|20|0.1|758|0||0||||||||60|0|1|60|20|758
T|GSCO|202609|ORKA|ODD|5000|MXXNN|3|23855.04|264|0|166|98|0|0|264|0|0|0|0|0|1.043939|0.011457|1.043939|0.011457|1.021667|0.011213|1.024242|0.011241|1.746136|0.019164|91.116629|1.513258|1.021667|0.011213|0.675144|264|0.245795|2.371212|0||0||||||||264|0||||
T|GSCO|202609|ORKA|ROUND|10000|MXXNN|1|16316|200|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.000858|-0.07|-0.000858|-0.07|-0.000858|0|0|-0.71|-0.008707|81.545|0.07|-0.07|-0.000858|-1|200|0.07|3|0||0||||||||200|0||||
T|GSCO|202609|ORKA|ROUND|20000|MXXNN|2|52050|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001794|0.85|0.008972|94.742727|0.212727|0|0|0|550|0.106364|2|0||0||||||||450|100||||
T|GSCO|202609|ORKA|ROUND|5000|MXXNN|2|18298|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.003722|-0.185|-0.002025|91.345|0.29|0|0|0|200|0.145|3|0||0||||||||200|0||||
T|GSCO|202609|ORKA|ROUND|50000|MXXNN|2|139207.95|1575|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|0.13|0.001469|0.256|0.002892|0.076|0.000859|88.513|0.254|0|0|0|1575|0.127|2.4|0||0||||||||700|875||||
T|GSCO|202609|ORLY|ODD|0|LNNNN|1|86.1|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000464|-0.02|-0.000232|0.15|0.001742|0.16|0.001858|0.1|0.001161|86.13||||||||||||||||||||1|1|1|471.235817
T|GSCO|202609|ORLY|ODD|0|LNYNN|3|345.19|4|0|0|4|0|0|1|0|0|2|1|0|0.0075|0.000087|0.0075|0.000087|0.015|0.000174|0.1175|0.001362|-0.175|-0.002028|86.2975|0.065|-0.005|-0.000058|-0.076923|4|0.035|40374|0||0||||||||4|0|3|3|0|40374
T|GSCO|202609|ORLY|ODD|0|LYNNN|2|169.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000118|0.02|0.000237|0.04|0.000473|0.12|0.001419|84.5525|0.015|0|0|0|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|ORLY|ODD|0|MXXNN|229|23834.36|277|0|277|0|0|0|277|0|0|0|0|0|0.001726|0.00002|-0.000079|-0.000001|0.003964|0.000046|-0.007336|-0.000085|-0.021993|-0.000256|86.053394|0.046787|0.001906|0.000022|0.040741|277|0.02244|2.523466|0||0||||||||277|0||||
T|GSCO|202609|ORLY|ODD|1000|LNNNN|2|4734.35|55|15|0|40|0|0|0|0|0|1|0|39|-0.33225|-0.003864|-0.1765|-0.002053|-0.41075|-0.004777|-0.54025|-0.006283|-0.56575|-0.00658|85.98||||||||||||||||||||1|40|1|6684166.258083
T|GSCO|202609|ORLY|ODD|1000|LNYNN|1|1745|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.04|0.000458|-0.03|-0.000344|0.04|0.000458|87.25|0.04|0|0|0|20|0.02|4|0||0||||||||20|0|1|0|0|4
T|GSCO|202609|ORLY|ODD|1000|LYNNN|1|1725.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|-0.03|-0.000348|0.09|0.001043|86.26|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|ORLY|ODD|1000|LYNNY|1|4254.5|50|0|50|0|0|0|0|0|0|50|0|0|-0.01|-0.000118|0.02|0.000235|0.01|0.000118|0.2|0.00235|-0.37|-0.004348|85.105|0.03|0.06|0.000705|2|0|||0||50|0.015|16584.367431||||||50|0||||
T|GSCO|202609|ORLY|ODD|1000|MXXNN|319|797388.13|9285|0|9174|111|0|0|9285|0|0|0|0|0|0.00108|0.000013|0.001082|0.000013|-0.006387|-0.000074|-0.00538|-0.000063|0.003765|0.000044|85.876475|0.037442|0.001306|0.000015|0.034891|9223|0.018189|2.785428|62|3|0||||||||9285|0||||
T|GSCO|202609|ORLY|ODD|250|LNNNN|2|1024.44|12|5|0|7|0|7|0|0|0|0|0|0|0.06|0.000706|0.06|0.000706|0.07|0.000824|0.16|0.001884|0.06|0.000706|84.94||||||||||||||||||||1|7|0|0.276278
T|GSCO|202609|ORLY|ODD|250|LNYNN|2|1629.58|19|0|0|19|0|0|19|0|0|0|0|0|0.008421|0.000098|0.008421|0.000098|0.055263|0.000644|0.005789|0.000068|0.023684|0.000276|85.763158|0.028421|0.008421|0.000098|0.296296|19|0.01|2|0||0||||||||19|0|2|0|0|2
T|GSCO|202609|ORLY|ODD|250|LYNNN|5|3330|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.052821|-0.000619|-0.05641|-0.000661|-0.065641|-0.000769|85.377821|0.055641|0|0|0|39|0.027821|2.74359|0||0||||||||39|0||||
T|GSCO|202609|ORLY|ODD|250|MXXNN|302|156206.28|1818|0|1818|0|0|0|1806|12|0|0|0|0|0.000649|0.000008|-0.000292|-0.000003|0.004131|0.000048|0.007965|0.000093|0.006111|0.000071|85.923776|0.039741|0.000732|0.000009|0.018408|1818|0.019505|2.758526|0||0||||||||1818|0||||
T|GSCO|202609|ORLY|ODD|5000|LNYNN|1|7038.36|84|0|0|84|0|0|84|0|0|0|0|0|-0.02|-0.000239|-0.01|-0.000119|-0.02|-0.000239|-0.09|-0.001074|-0.21|-0.002506|83.79|0.02|0|0|0|84|0.01|2|0||0||||||||84|0|1|0|0|2
T|GSCO|202609|ORLY|ODD|5000|MXXNN|88|558299.69|6497|0|6497|0|0|0|6497|0|0|0|0|0|0.002223|0.000026|-0.000119|-0.000001|-0.003293|-0.000038|-0.017284|-0.000201|-0.008069|-0.000094|85.929534|0.044716|0.001857|0.000022|0.041532|6497|0.021429|2.837156|0||0||||||||6497|0||||
T|GSCO|202609|ORLY|ROUND|10000|MXXNN|78|1067034.62|12393|0|12393|0|0|0|12191|202|0|0|0|0|0.003376|0.000039|0.003595|0.000042|0.003071|0.000036|0.017735|0.000206|0.016152|0.000188|86.094232|0.035217|0.003493|0.000041|0.099198|12273|0.016017|3.150737|120|3|0||||||||11775|618||||
T|GSCO|202609|ORLY|ROUND|20000|LNNNN|1|25950|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000116|0.01|0.000116|0.02|0.000231|-0.04|-0.000462|0.01|0.000116|86.515||||||||||||||||||||1|0|0|121.336993
T|GSCO|202609|ORLY|ROUND|20000|MXXNN|62|1736454.27|20186|0|20104|82|0|0|20186|0|0|0|0|0|0.005|0.000058|-0.000067|-0.000001|0.006906|0.00008|0.013967|0.000162|0.021966|0.000255|86.016641|0.055123|0.005143|0.00006|0.093304|20186|0.02499|2.853215|0||0||||||||16749|3437||||
T|GSCO|202609|ORLY|ROUND|200000|MXXNN|11|4979450.11|57381|0|53191|4190|0|0|57381|0|0|0|0|0|0.017576|0.000203|0.014736|0.00017|-0.002495|-0.000029|0.027397|0.000316|-0.022318|-0.000257|86.765346|0.03402|0.041912|0.000483|1.231964|43582|0.008993|2.80882|2700|3|11099|0.055713|8.600324||||||5300|40982||||
T|GSCO|202609|ORLY|ROUND|5000|MXXNN|34|312625.13|3642|0|3642|0|0|0|3642|0|0|0|0|0|0.00546|0.000064|0.003716|0.000043|0.001025|0.000012|0.006429|0.000075|-0.022393|-0.000261|85.833295|0.043515|0.005166|0.00006|0.118715|3642|0.019174|3.056562|0||0||||||||3611|31||||
T|GSCO|202609|ORLY|ROUND|50000|MXXNN|27|2636405.38|30722|0|30722|0|0|0|30722|0|0|0|0|0|0.01283|0.00015|0.013366|0.000156|-0.06527|-0.000761|-0.155912|-0.001817|0.043082|0.000502|85.815032|0.046337|0.010153|0.000118|0.219115|30722|0.018092|2.837153|0||0||||||||8900|21822||||
T|GSCO|202609|ORMP|ODD|0|MXXNN|11|704.66|147|0|147|0|0|0|147|0|0|0|0|0|-0.00381|-0.000796|-0.00381|-0.000796|-0.00381|-0.000796|0.000816|0.000171|0.013401|0.0028|4.786054|0.026667|-0.00381|-0.000796|-0.142857|147|0.015238|2.823129|0||0||||||||147|0||||
T|GSCO|202609|ORMP|ODD|250|LYNNN|3|986|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00375|-0.000762|4.921875|0.02125|0|0|0|200|0.010625|2.625|0||0||||||||200|0||||
T|GSCO|202609|ORMP|ODD|250|MXXNN|2|676.87|140|0|51|89|0|0|140|0|0|0|0|0|0.012714|0.002633|0.012714|0.002633|0.025429|0.005266|0.025429|0.005266|0.029071|0.00602|4.828893|0.026357|0.019071|0.003949|0.723577|51|0.01|2|89|2|0||||||||140|0||||
T|GSCO|202609|ORMP|ROUND|1000|LYNNN|1|1932|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008299|4.82|0.02|0|0|0|400|0.01|2|0||0||||||||400|0||||
T|GSCO|202609|ORMP|ROUND|1000|MXXNN|9|16930.17|3514|0|3514|0|0|0|3514|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002029|-0.000421|4.818083|0.02212|0|0|0|3514|0.01106|2.394422|0||0||||||||3514|0||||
T|GSCO|202609|ORMP|ROUND|20000|MXXNN|3|129475|26500|0|22196|4304|0|0|26500|0|0|0|0|0|0.018371|0.003739|-0.007101|-0.001445|0.018182|0.003701|0.024597|0.005007|0.053843|0.01096|4.91283|0.053962|0.074975|0.015261|1.38939|16900|0.006006|3.443787|1767|3.059989|7833|0.048502|6.392442||||||2000|16667||||
T|GSCO|202609|ORMP|ROUND|250|LYNNN|1|490|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004077|4.905|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|ORMP|ROUND|250|MXXNN|2|1410.3|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010833|-0.002212|4.896458|0.02|0|0|0|288|0.01|3|0||0||||||||288|0||||
T|GSCO|202609|ORN|ODD|0|LNNNN|1|90.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.03|-0.0033|-0.03|-0.0033|0.03|0.0033|0.04|0.0044|-0.01|-0.0011|9.09||||||||||||||||||||1|10|0|1623263
T|GSCO|202609|ORN|ODD|0|MXXNN|18|2040.01|224|0|224|0|0|0|224|0|0|0|0|0|-0.001607|-0.000176|-0.001607|-0.000176|0.007411|0.000813|0.005357|0.000588|0.015223|0.00167|9.113438|0.025893|-0.001607|-0.000176|-0.062069|224|0.01375|2.357143|0||0||||||||224|0||||
T|GSCO|202609|ORN|ODD|250|LNNNN|1|695.79|81|0|0|81|0|0|0|0|0|0|0|81|0.01|0.001162|0.01|0.001162|0.01|0.001162|0.01|0.001162|0.04|0.004648|8.605||||||||||||||||||||1|81|13|1301425.149799
T|GSCO|202609|ORN|ODD|250|MXXNN|5|2207.75|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|-0.011093|-0.001243|0.006883|0.000771|-0.000162|-0.000018|8.92504|0.037773|0|0|0|247|0.018887|2.62753|0||0||||||||247|0||||
T|GSCO|202609|ORN|ROUND|1000|MXXNN|4|7431.23|839|0|839|0|0|0|839|0|0|0|0|0|0|0|0|0|0|0|-0.003814|-0.00043|-0.006603|-0.000745|8.866234|0.030846|0|0|0|839|0.015423|2|0||0||||||||839|0||||
T|GSCO|202609|ORN|ROUND|10000|LYNNN|2|26728|2950|0|2950|0|0|0|2950|0|0|0|0|0|-0.009831|-0.001087|-0.009831|-0.001087|-0.009831|-0.001087|-0.009831|-0.001087|-0.019661|-0.002173|9.047797|0.025085|0|0|0|2950|0.012542|2|0||0||||||||800|2150||||
T|GSCO|202609|ORN|ROUND|10000|MXXNN|1|12810|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.018|0.002105|0.018|0.002105|0.018|0.002105|0.018|0.002105|-0.002|-0.000234|8.55|0.02|0.018|0.002105|0.9|1500|0.001|3|0||0||||||||900|600||||
T|GSCO|202609|ORN|ROUND|20000|MXXNN|1|23894|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001086|9.21|0.04|0|0|0|2600|0.02|3|0||0||||||||600|2000||||
T|GSCO|202609|ORN|ROUND|5000|MXXNN|2|10561.66|1139|0|1139|0|0|0|1139|0|0|0|0|0|0|0|0|0|0|0|0.014249|0.00154|0.0205|0.002215|9.255123|0.03525|0|0|0|1139|0.017625|2|0||0||||||||700|439||||
T|GSCO|202609|ORR|ODD|0|LNNNN|1|37.85|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000528|0.02|0.000528|0.02|0.000528|0.02|0.000528|-0.07|-0.001849|37.855||||||||||||||||||||1|1|1|623479
T|GSCO|202609|ORR|ODD|0|LYNNN|2|230.35|6|0|6|0|0|0|6|0|0|0|0|0|0.006667|0.000174|0.006667|0.000174|0.006667|0.000174|0.006667|0.000174|0.01|0.000261|38.38|0.023333|0.006667|0.000174|0.285714|6|0.008333|2.833333|0||0||||||||6|0||||
T|GSCO|202609|ORR|ODD|0|MXXNN|7|346.29|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.004444|0.000116|0.006667|0.000173|-0.006667|-0.000173|38.478333|0.078889|0|0|0|9|0.039444|2.444444|0||0||||||||9|0||||
T|GSCO|202609|ORR|ODD|1000|MXXNN|2|4014.88|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002913|0.000075|38.969175|0.078738|0|0|0|103|0.039369|2.708738|0||0||||||||103|0||||
T|GSCO|202609|ORR|ODD|250|MXXNN|3|1760.3|45|0|45|0|0|0|31|14|0|0|0|0|-0.088667|-0.002265|-0.088667|-0.002265|-0.082889|-0.002117|-0.071333|-0.001822|0.033556|0.000857|39.152111|0.144667|-0.088667|-0.002265|-0.612903|45|0.116667|6.933333|0||0||||||||45|0||||
T|GSCO|202609|ORR|ROUND|1000|MXXNN|2|8704.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.000287|38.751111|0.126667|0|0|0|225|0.063333|4.777778|0||0||||||||225|0||||
T|GSCO|202609|ORR|ROUND|20000|MXXNN|1|27223|700|0|700|0|0|0|700|0|0|0|0|0|-0.09|-0.002317|-0.09|-0.002317|-0.09|-0.002317|-0.07|-0.001802|-0.08|-0.002059|38.845|0.09|-0.09|-0.002317|-1|700|0.09|2|0||0||||||||200|500||||
T|GSCO|202609|ORR|ROUND|200000|LYNNN|1|215403|5700|0|5700|0|0|0|5700|0|0|0|0|0|0.128|0.003381|0.128|0.003381|0.128|0.003381|0.128|0.003381|0.098|0.002589|37.855|0.13|0.128|0.003381|0.984615|5700|0.001|3|0||0||||||||1700|4000||||
T|GSCO|202609|ORR|ROUND|5000|MXXNN|1|7588|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.99|0.1|0|0|0|200|0.05|3|0||0||||||||200|0||||
T|GSCO|202609|ORRF|ODD|0|MXXNN|7|665.67|16|0|15|1|0|0|16|0|0|0|0|0|0.007375|0.000177|0.064875|0.001558|-0.0045|-0.000108|-0.03325|-0.000798|-0.20325|-0.00488|41.646563|0.353125|0.007375|0.000177|0.020885|16|0.172875|2.375|0||0||||||||16|0||||
T|GSCO|202609|ORRF|ODD|1000|MXXNN|4|8819.82|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0.004|0.000096|-0.006476|-0.000155|-0.009714|-0.000232|0.003238|0.000077|41.883429|0.354571|0|0|0|210|0.177286|2.638095|0||0||||||||210|0||||
T|GSCO|202609|ORRF|ODD|250|MXXNN|9|5866.96|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0.001071|0.000026|-0.002571|-0.000061|-0.027214|-0.000651|41.819036|0.192786|0|0|0|140|0.096393|2.271429|0||0||||||||140|0||||
T|GSCO|202609|ORRF|ROUND|1000|MXXNN|1|4492.95|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.9|0.22|0|0|0|105|0.11|2|0||0||||||||105|0||||
T|GSCO|202609|ORRF|ROUND|5000|MXXNN|3|20695.04|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|-0.027367|-0.00065|0.01451|0.000344|-0.031531|-0.000748|42.131398|0.206755|0|0|0|490|0.103378|2.269388|0||0||||||||490|0||||
T|GSCO|202609|OSBC|ODD|0|MXXNN|11|1123.92|45|0|44|1|0|0|45|0|0|0|0|0|-0.000222|-0.000009|-0.002444|-0.000098|0.005778|0.000231|-0.006444|-0.000258|-0.003556|-0.000142|24.970778|0.017556|-0.000222|-0.000009|-0.012658|45|0.008889|2.888889|0||0||||||||45|0||||
T|GSCO|202609|OSBC|ODD|1000|MXXNN|3|4554|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0.002582|0.000103|-0.002088|-0.000083|-0.011923|-0.000476|0.028846|0.001152|25.031978|0.02|0|0|0|182|0.01|2.274725|0||0||||||||182|0||||
T|GSCO|202609|OSBC|ODD|250|MXXNN|7|3697.32|148|0|148|0|0|0|148|0|0|0|0|0|-0.004054|-0.000162|-0.002027|-0.000081|-0.009459|-0.000379|-0.015878|-0.000636|0.0125|0.0005|24.9775|0.013514|0|0|0|148|0.006757|2.689189|0||0||||||||148|0||||
T|GSCO|202609|OSBC|ROUND|1000|MXXNN|2|7065.14|281|0|281|0|0|0|281|0|0|0|0|0|0.004057|0.000161|0.004057|0.000161|0|0|0.016228|0.000645|-0.029715|-0.001181|25.151904|0.018114|0|0|0|281|0.009057|2.594306|0||0||||||||281|0||||
T|GSCO|202609|OSBC|ROUND|10000|MXXNN|2|20516.06|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|0.004855|0.000196|0.016012|0.000648|-0.003699|-0.00015|24.723145|0.01|0|0|0|830|0.005|2.514458|0||0||||||||727|103||||
T|GSCO|202609|OSBC|ROUND|5000|MXXNN|1|8381.61|333|0|333|0|0|0|333|0|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.18|0.02|0|0|0|333|0.01|3|0||0||||||||333|0||||
T|GSCO|202609|OSBC|ROUND|50000|MXXNN|1|99440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003217|24.865|0.01|0|0|0|4000|0.005|4|0||0||||||||1200|2800||||
T|GSCO|202609|OSCR|ODD|0|LNNNN|11|1021|33|5|0|28|0|1|0|5|7|1|14|0|0.02|0.000648|0.021429|0.000694|0.055|0.001782|0.020714|0.000671|0.116786|0.003784|30.859464||||||||||||||||||||10|29|8|91580.432999
T|GSCO|202609|OSCR|ODD|0|LNYNN|2|266.95|8|0|0|8|0|0|5|0|3|0|0|0|-0.00625|-0.000187|-0.00625|-0.000187|-0.00375|-0.000112|-0.0025|-0.000075|-0.06|-0.001797|33.384375|0.07125|-0.00625|-0.000187|-0.087719|8|0.03875|969.75|0||0||||||||8|0|2|3|0|969.75
T|GSCO|202609|OSCR|ODD|0|LYNNN|10|951.81|30|0|30|0|0|0|30|0|0|0|0|0|0.021733|0.000685|0.016733|0.000527|-0.0056|-0.000176|0.022067|0.000695|0.0484|0.001525|31.7295|0.056333|0.021733|0.000685|0.385799|30|0.0173|2.366667|0||0||||||||30|0||||
T|GSCO|202609|OSCR|ODD|0|MXXNN|148|10168.52|325|0|325|0|0|0|325|0|0|0|0|0|-0.000745|-0.000024|0.000486|0.000016|0.00424|0.000136|0.007532|0.000241|-0.027606|-0.000882|31.286338|0.043077|-0.000622|-0.00002|-0.014429|325|0.021849|2.476923|0||0||||||||325|0||||
T|GSCO|202609|OSCR|ODD|1000|LNNNN|8|13535.67|445|123|0|322|0|0|50|88|84|0|100|0|0.015839|0.000529|0.010373|0.000346|0.049814|0.001663|0.039441|0.001316|-0.07|-0.002337|29.959317||||||||||||||||||||6|160|103|19301.932906
T|GSCO|202609|OSCR|ODD|1000|LNYNN|2|3474.88|114|0|0|114|0|0|0|0|114|0|0|0|0.005614|0.000184|0|0|0.039298|0.001289|0.076667|0.002515|0.037368|0.001226|30.478596|0.045614|0.005614|0.000184|0.123077|114|0.02|5236.684211|0||0||||||||114|0|2|64|0|5236.684211
T|GSCO|202609|OSCR|ODD|1000|LYNNN|3|4503.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.003333|-0.000111|-0.103333|-0.003444|-0.09|-0.003|30.001667|0.043333|0|0|0|150|0.021667|2.333333|0||0||||||||150|0||||
T|GSCO|202609|OSCR|ODD|1000|MXXNN|70|121591.78|3890|0|3890|0|0|0|3890|0|0|0|0|0|0.000494|0.000016|-0.001218|-0.000039|0.005497|0.000176|0.011633|0.000372|0.01617|0.000517|31.25312|0.050152|0.002561|0.000082|0.051064|3850|0.024043|2.414026|40|3|0||||||||3890|0||||
T|GSCO|202609|OSCR|ODD|250|LNNNN|6|2819.89|89|15|0|74|0|0|8|0|25|30|11|0|-0.002973|-0.000095|-0.008514|-0.000271|0.016216|0.000516|-0.081081|-0.002578|-0.075811|-0.002411|31.447838||||||||||||||||||||5|45|30|21598.691511
T|GSCO|202609|OSCR|ODD|250|LNYNN|5|2784.37|87|0|0|87|0|0|67|20|0|0|0|0|0.015402|0.000481|0.010345|0.000323|-0.063218|-0.001976|-0.082529|-0.002579|-0.102989|-0.003219|31.996207|0.063218|0.010345|0.000323|0.163636|87|0.026437|177.287356|0||0||||||||87|0|5|20|20|177.287356
T|GSCO|202609|OSCR|ODD|250|LYNNN|13|7214.43|232|0|232|0|0|0|232|0|0|0|0|0|0.001293|0.000042|-0.003233|-0.000104|0.002155|0.000069|0.013405|0.000431|-0.059483|-0.001913|31.087866|0.033147|0|0|0|232|0.016573|2.340517|0||0||||||||232|0||||
T|GSCO|202609|OSCR|ODD|250|MXXNN|96|52150.13|1673|0|1673|0|0|0|1673|0|0|0|0|0|-0.001327|-0.000043|-0.000526|-0.000017|-0.005744|-0.000184|-0.009671|-0.00031|0.007603|0.000244|31.164931|0.041052|-0.000741|-0.000024|-0.018055|1673|0.020897|2.343096|0||0||||||||1673|0||||
T|GSCO|202609|OSCR|ROUND|1000|LNNNN|1|3204|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.001558|-0.05|-0.001558|-0.08|-0.002492|0.17|0.005296|0.17|0.005296|32.1||||||||||||||||||||1|100|0|6353.898341
T|GSCO|202609|OSCR|ROUND|1000|LNYNN|1|3108|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.02|-0.000644|0.05|0.001609|0.17|0.005471|31.075|0.07|-0.01|-0.000322|-0.142857|100|0.04|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|OSCR|ROUND|1000|LYNNN|2|7974.3|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|-0.036038|-0.001198|0.082453|0.002741|0.261509|0.008693|30.083679|0.027358|0|0|0|265|0.013679|2.566038|0||0||||||||265|0||||
T|GSCO|202609|OSCR|ROUND|1000|MXXNN|38|138417.58|4439|0|4439|0|0|0|4439|0|0|0|0|0|-0.00246|-0.000079|-0.004487|-0.000144|0.000921|0.00003|0.02551|0.000818|0.052226|0.001675|31.180267|0.049635|-0.002208|-0.000071|-0.044479|4439|0.025921|2.295112|0||0||||||||4364|75||||
T|GSCO|202609|OSCR|ROUND|10000|LYNNN|4|62931.6|2045|0|2045|0|0|0|2045|0|0|0|0|0|0|0|0|0|-0.003007|-0.000098|-0.002469|-0.00008|0.015599|0.000507|30.772702|0.033081|0|0|0|2045|0.01654|3|0||0||||||||1700|345||||
T|GSCO|202609|OSCR|ROUND|10000|MXXNN|25|343124.28|10986|0|10986|0|0|0|10986|0|0|0|0|0|0.000364|0.000012|0.002876|0.000092|0.004072|0.00013|0.052338|0.001675|0.043271|0.001385|31.243706|0.037777|0|0|0|10986|0.018889|2.329237|0||0||||||||7987|2999||||
T|GSCO|202609|OSCR|ROUND|20000|LNNNN|1|26400|800|0|0|800|0|0|0|800|0|0|0|0|0.21|0.006345|0.24|0.007252|-0.06|-0.001813|0.23|0.00695|0|0|33.095||||||||||||||||||||1|0|0|14.527689
T|GSCO|202609|OSCR|ROUND|20000|LYNNN|4|121142.75|3958|0|3958|0|0|0|3958|0|0|0|0|0|-0.01742|-0.000569|-0.006968|-0.000228|0.038421|0.001254|0.125766|0.004106|0.260225|0.008497|30.627265|0.068704|0.006968|0.000228|0.101423|3958|0.030868|3.171551|0||0||||||||1500|2458||||
T|GSCO|202609|OSCR|ROUND|20000|MXXNN|13|423538.58|13640|0|13640|0|0|0|13640|0|0|0|0|0|-0.005499|-0.000177|-0.007387|-0.000238|-0.017367|-0.000559|-0.01329|-0.000428|-0.08068|-0.002599|31.04874|0.054521|-0.001437|-0.000046|-0.026356|12910|0.029844|2.230209|0||730|0.005|2||||||6500|7010||||
T|GSCO|202609|OSCR|ROUND|5000|LNNNN|2|16090|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|142|
T|GSCO|202609|OSCR|ROUND|5000|LYNNN|4|35430.5|1175|0|1175|0|0|0|1175|0|0|0|0|0|0|0|0|0|-0.015319|-0.000508|-0.177234|-0.005879|-0.156596|-0.005195|30.144468|0.02766|0|0|0|1175|0.01383|2.489362|0||0||||||||1175|0||||
T|GSCO|202609|OSCR|ROUND|5000|MXXNN|37|285793.46|9006|0|9006|0|0|0|9006|0|0|0|0|0|-0.003074|-0.000097|-0.002921|-0.000092|0.009874|0.000311|-0.025407|-0.000801|-0.083637|-0.002636|31.732563|0.048943|-0.001715|-0.000054|-0.035042|8706|0.026202|2.16414|300|4|0||||||||8024|982||||
T|GSCO|202609|OSCR|ROUND|50000|MXXNN|16|1453203.85|45852|0|45852|0|0|0|45852|0|0|0|0|0|0.017274|0.000545|0.015654|0.000494|0.032821|0.001036|0.050342|0.00159|-0.006754|-0.000213|31.668411|0.062915|0.013849|0.000437|0.220122|45852|0.024533|2.231048|0||0||||||||5800|40052||||
T|GSCO|202609|OSCV|ODD|0|MXXNN|8|406.08|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.005|-0.000123|-0.01|-0.000246|-0.01|-0.000246|40.615|0.026|0|0|0|10|0.013|2.4|0||0||||||||10|0||||
T|GSCO|202609|OSCV|ODD|1000|MXXNN|4|8003.08|197|0|197|0|0|0|197|0|0|0|0|0|0|0|-0.001269|-0.000031|-0.004213|-0.000104|-0.024721|-0.000608|-0.019645|-0.000484|40.629061|0.023807|0|0|0|197|0.011904|2.725888|0||0||||||||197|0||||
T|GSCO|202609|OSCV|ODD|250|MXXNN|6|3809.43|94|0|94|0|0|0|94|0|0|0|0|0|0.006468|0.00016|0.006468|0.00016|0.001468|0.000036|0.007|0.000173|-0.000872|-0.000022|40.522181|0.026702|0.006468|0.00016|0.242231|94|0.010117|2.5|0||0||||||||94|0||||
T|GSCO|202609|OSCV|ROUND|1000|MXXNN|1|4426.92|108|0|108|0|0|0|108|0|0|0|0|0|0|0|-0.01|-0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|40.975|0.03|0|0|0|108|0.015|3|0||0||||||||108|0||||
T|GSCO|202609|OSCV|ROUND|10000|MXXNN|1|17996.56|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0.02|0.000505|0.06|0.001514|0.07|0.001767|39.625|0.03|0|0|0|454|0.015|2|0||0||||||||454|0||||
T|GSCO|202609|OSCV|ROUND|200000|MXXNN|2|619717.77|15147|0|15147|0|0|0|15147|0|0|0|0|0|0.018|0.00044|0.018|0.00044|0.02267|0.000554|0.02267|0.000554|-0.01667|-0.000407|40.923565|0.02|0.018|0.00044|0.9|15147|0.001|2|0||0||||||||8500|6647||||
T|GSCO|202609|OSCV|ROUND|5000|MXXNN|4|26624.13|659|0|659|0|0|0|659|0|0|0|0|0|0|0|0|0|-0.00302|-0.000075|-0.015827|-0.000392|-0.012276|-0.000304|40.394219|0.018543|0|0|0|659|0.009272|2.573596|0||0||||||||639|20||||
T|GSCO|202609|OSCV|ROUND|50000|MXXNN|3|264997.91|6373|0|6373|0|0|0|6373|0|0|0|0|0|0|0|-0.005997|-0.000144|-0.009981|-0.00024|-0.025974|-0.000624|-0.01198|-0.000288|41.600352|0.038015|0|0|0|6373|0.019008|2.201318|0||0||||||||4683|1690||||
T|GSCO|202609|OSCX|ODD|0|LNNNN|1|37.67|1|0|0|1|0|0|0|0|1|0|0|0|0.1|0.002648|0.2|0.005295|0.19|0.00503|0.56|0.014827|-1.37|-0.036272|37.77||||||||||||||||||||1|0|0|9346
T|GSCO|202609|OSCX|ODD|0|MXXNN|1|63.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000632|-0.1|-0.003162|-0.37|-0.0117|31.625|0.11|0|0|0|2|0.055|2|0||0||||||||2|0||||
T|GSCO|202609|OSCX|ODD|250|LNNNN|1|746.46|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OSCX|ODD|250|LNYNN|1|745.8|22|0|0|22|0|0|0|0|22|0|0|0|0.16|0.00472|0.15|0.004425|0.15|0.004425|0.25|0.007375|0.1|0.00295|33.9|0.22|0|0|0|22|0.11|8449|0||0||||||||22|0|1|0|0|8449
T|GSCO|202609|OSCX|ROUND|1000|MXXNN|1|3420|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.13|0.003792|0.21|0.006126|-0.03|-0.000875|34.28|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|OSEA|ODD|0|LNYNN|1|29.52|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000678|0.02|0.000678|0.02|0.000678|0.02|0.000678|0.03|0.001017|29.51|0.06|0.02|0.000678|0.333333|1|0.02|42707|0||0||||||||1|0|1|1|1|42707
T|GSCO|202609|OSEA|ODD|0|MXXNN|1|30.44|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.385|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|OSEA|ODD|1000|MXXNN|4|7100.34|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0.001917|0.000065|0.001917|0.000065|0.00975|0.000329|29.593083|0.08725|0|0|0|240|0.043625|2.608333|0||0||||||||240|0||||
T|GSCO|202609|OSEA|ODD|250|MXXNN|1|653.84|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|0|0|-0.01|-0.000337|29.66|0.12|0|0|0|22|0.06|8|0||0||||||||22|0||||
T|GSCO|202609|OSEA|ROUND|1000|MXXNN|1|3588.86|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.6|0.12|0|0|0|121|0.06|3|0||0||||||||121|0||||
T|GSCO|202609|OSEA|ROUND|5000|MXXNN|4|28242.13|944|0|944|0|0|0|944|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000445|0.000015|29.886965|0.097956|0|0|0|944|0.048978|2.353814|0||0||||||||847|97||||
T|GSCO|202609|OSEA|ROUND|50000|MXXNN|2|156542.35|5186|0|5186|0|0|0|5186|0|0|0|0|0|0|0|0|0|0|0|-0.006845|-0.000227|-0.034227|-0.001133|30.204495|0.12|0|0|0|5186|0.06|2.657732|0||0||||||||800|4386||||
T|GSCO|202609|OSG|ODD|0|LNNNN|1|43.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.002275|-0.01|-0.002275|-0.01|-0.002275|-0.01|-0.002275|-0.03|-0.006826|4.395||||||||||||||||||||1|10|0|811625
T|GSCO|202609|OSG|ODD|0|MXXNN|11|1134.44|248|0|248|0|0|0|248|0|0|0|0|0|0.00129|0.000282|0.00129|0.000282|-0.000242|-0.000053|-0.007702|-0.001684|0.004637|0.001014|4.574335|0.014153|0.00129|0.000282|0.091168|248|0.006431|2.310484|0||0||||||||248|0||||
T|GSCO|202609|OSG|ODD|250|MXXNN|2|736.5|170|0|170|0|0|0|170|0|0|0|0|0|-0.005588|-0.00129|-0.005588|-0.00129|-0.005588|-0.00129|-0.005588|-0.00129|-0.005588|-0.00129|4.332941|0.01|-0.005588|-0.00129|-0.558824|170|0.007794|2.558824|0||0||||||||170|0||||
T|GSCO|202609|OSG|ROUND|1000|LYNNN|1|2250|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002225|-0.12|-0.026696|4.495|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|OSG|ROUND|1000|MXXNN|2|3258.9|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003859|-0.000843|4.58|0.02|0|0|0|710|0.01|2|0||0||||||||710|0||||
T|GSCO|202609|OSG|ROUND|250|MXXNN|3|1768.39|404|0|404|0|0|0|304|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.374901|0.01|0|0|0|404|0.005|4.475248|0||0||||||||404|0||||
T|GSCO|202609|OSIS|ODD|0|LNNNN|2|384.49|2|0|0|2|0|0|0|0|0|1|0|1|-0.175|-0.000901|-0.175|-0.000901|-0.15|-0.000772|0.11|0.000566|0.09|0.000463|194.2||||||||||||||||||||2|1|0|3128728.821615
T|GSCO|202609|OSIS|ODD|0|LNYNN|1|197|1|0|0|1|0|0|1|0|0|0|0|0|1.12|0.005658|1.12|0.005658|1.12|0.005658|1.89|0.009548|1.11|0.005608|197.94|3.86|1.88|0.009498|0.487047|1|0.99|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|OSIS|ODD|0|MXXNN|21|4197.08|21|0|20|1|0|0|21|0|0|0|0|0|0.141333|0.000707|0.142286|0.000712|0.104667|0.000524|0.046571|0.000233|0.218952|0.001095|199.930952|0.93619|0.141333|0.000707|0.150966|20|0.4173|2.5|1|8|0||||||||21|0||||
T|GSCO|202609|OSIS|ODD|1000|LNNNN|1|1960|10|0|0|10|0|0|0|0|10|0|0|0|-0.98|-0.004951|-0.98|-0.004951|-1.12|-0.005658|-1.12|-0.005658|-0.23|-0.001162|197.955||||||||||||||||||||1|10|10|1169.28616
T|GSCO|202609|OSIS|ODD|1000|LNYNN|1|3015|15|0|0|15|0|0|15|0|0|0|0|0|1.07|0.005313|1.07|0.005313|1.06|0.005264|0.3|0.00149|0.07|0.000348|201.38|3.6|0.76|0.003774|0.211111|15|1.42|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|OSIS|ODD|1000|MXXNN|28|59986.77|299|0|299|0|0|0|299|0|0|0|0|0|0.054087|0.00027|0.054087|0.00027|0.001746|0.000009|0.021579|0.000108|-0.033371|-0.000166|200.672074|0.634983|0.054087|0.00027|0.085179|299|0.290448|2.498328|0||0||||||||299|0||||
T|GSCO|202609|OSIS|ODD|250|MXXNN|21|12271.04|61|0|60|1|0|0|61|0|0|0|0|0|0.079607|0.000396|0.081082|0.000403|0.116492|0.000579|0.160754|0.000799|0.291902|0.001451|201.213852|0.68082|0.079607|0.000396|0.116928|61|0.300607|2.655738|0||0||||||||61|0||||
T|GSCO|202609|OSIS|ODD|5000|MXXNN|4|22489.66|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0.00177|0.000009|-0.003274|-0.000016|-0.454602|-0.002279|199.469602|0.982389|0|0|0|113|0.491195|2.238938|0||0||||||||113|0||||
T|GSCO|202609|OSIS|ROUND|10000|MXXNN|3|40880.56|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02385|-0.000117|-0.0173|-0.000085|-0.02805|-0.000137|204.679925|0.55425|0|0|0|200|0.277125|2.725|0||0||||||||185|15||||
T|GSCO|202609|OSIS|ROUND|20000|MXXNN|1|25929|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0.01|0.00005|0.02|0.000099|-0.38|-0.001889|-0.21|-0.001044|201.18|0.36|0|0|0|129|0.18|2|0||0||||||||40|89||||
T|GSCO|202609|OSIS|ROUND|200000|MXXNN|1|604860|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.83|-0.004119|-0.97|-0.004814|-1.04|-0.005162|-1.05|-0.005211|-0.57|-0.002829|201.485|0.27|0|0|0|3000|0.135|3|0||0||||||||120|2880||||
T|GSCO|202609|OSIS|ROUND|5000|MXXNN|2|18171.78|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036667|0.000182|201.924|0.534667|0|0|0|90|0.267333|3|0||0||||||||90|0||||
T|GSCO|202609|OSIS|ROUND|50000|MXXNN|1|69787.28|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0.01|0.00005|2.65|0.01312|1.44|0.00713|201.975|1.79|0|0|0|344|0.895|2|0||0||||||||80|264||||
T|GSCO|202609|OSK|ODD|0|LNNNN|2|280.18|2|0|0|2|0|0|0|1|0|0|0|1|0.165|0.001177|0.14|0.000999|0.275|0.001961|0.46|0.003281|0.505|0.003602|140.2075||||||||||||||||||||2|1|1|195417.205009
T|GSCO|202609|OSK|ODD|0|LNYNN|1|143.66|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|-0.04|-0.000279|-0.04|-0.000279|0.82|0.005711|143.59|3.8|0.14|0.000975|0.036842|1|1.83|345784.201168|0||0||||||||1|0|1|1|1|345784.201168
T|GSCO|202609|OSK|ODD|0|MXXNN|32|4590.12|32|0|31|1|0|0|32|0|0|0|0|0|-0.00975|-0.000068|-0.014438|-0.000101|0.004313|0.00003|-0.015063|-0.000105|0.084|0.000585|143.491563|0.435|-0.008188|-0.000057|-0.018822|32|0.221594|2.40625|0||0||||||||32|0||||
T|GSCO|202609|OSK|ODD|1000|LNNNN|2|4495.5|33|25|0|8|0|0|0|0|0|0|0|8|0.04|0.000265|-0.17|-0.001125|-0.17|-0.001125|-0.31|-0.002051|-0.82|-0.005426|151.13||||||||||||||||||||1|1|0|477328
T|GSCO|202609|OSK|ODD|1000|MXXNN|42|110934.44|764|0|740|24|0|0|764|0|0|0|0|0|-0.022971|-0.000158|-0.024215|-0.000167|-0.031453|-0.000217|-0.079398|-0.000547|-0.017552|-0.000121|145.200425|0.36627|-0.022971|-0.000158|-0.062717|764|0.19462|2.808901|0||0||||||||764|0||||
T|GSCO|202609|OSK|ODD|10000|MXXNN|7|82492.24|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|0.012207|0.000085|0.027461|0.00019|-0.31338|-0.00217|144.437811|0.381471|0|0|0|571|0.190736|3.035026|0||0||||||||571|0||||
T|GSCO|202609|OSK|ODD|250|LNNNN|2|1207.56|8|0|0|8|0|0|0|0|0|8|0|0|-0.325|-0.002151|-0.335|-0.002217|-0.44|-0.002912|-0.44|-0.002912|-0.27|-0.001787|151.1075||||||||||||||||||||2|0|0|18270
T|GSCO|202609|OSK|ODD|250|MXXNN|42|20587.77|148|0|145|3|0|0|148|0|0|0|0|0|0.037216|0.000268|0.037351|0.000269|0.047149|0.000339|0.016878|0.000121|-0.108122|-0.000777|139.095507|0.371284|0.036946|0.000266|0.099509|148|0.167169|2.472973|0||0||||||||148|0||||
T|GSCO|202609|OSK|ODD|5000|LNNNN|1|5600|40|0|0|40|0|0|0|0|0|0|40|0|-0.09|-0.000644|-0.09|-0.000644|-0.08|-0.000572|0.21|0.001502|-0.1|-0.000715|139.81||||||||||||||||||||1|23|0|136141.759584
T|GSCO|202609|OSK|ODD|5000|MXXNN|12|76413|540|0|540|0|0|0|540|0|0|0|0|0|0.001|0.000007|0.001|0.000007|0.033704|0.000238|-0.055519|-0.000392|-0.081278|-0.000574|141.588407|0.426185|0|0|0|540|0.213093|2.446296|0||0||||||||540|0||||
T|GSCO|202609|OSK|ROUND|10000|MXXNN|7|109512.85|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|0.050132|0.000347|0.046227|0.00032|-0.166689|-0.001153|144.612711|0.402599|0|0|0|758|0.201299|2.69657|0||0||||||||715|43||||
T|GSCO|202609|OSK|ROUND|20000|MXXNN|9|272320.31|1855|0|1855|0|0|0|1855|0|0|0|0|0|0.0401|0.000273|0.0401|0.000273|0.070036|0.000477|-0.069851|-0.000476|0.267842|0.001823|146.885434|0.333358|0.0401|0.000273|0.120292|1855|0.146629|2.605391|0||0||||||||1648|207||||
T|GSCO|202609|OSK|ROUND|50000|MXXNN|1|83557.02|631|0|631|0|0|0|631|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000151|0.29|0.002185|132.745|0.65|0|0|0|631|0.325|3|0||0||||||||200|431||||
T|GSCO|202609|OSPN|ODD|0|MXXNN|17|893.41|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|-0.003019|-0.000179|-0.00717|-0.000425|-0.006415|-0.00038|16.866698|0.043962|0|0|0|53|0.021981|2.509434|0||0||||||||53|0||||
T|GSCO|202609|OSPN|ODD|1000|MXXNN|4|5260.52|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0.004525|0.000263|0.004525|0.000263|0.009016|0.000523|0.014492|0.000841|17.231475|0.032262|0|0|0|305|0.016131|2.501639|0||0||||||||305|0||||
T|GSCO|202609|OSPN|ODD|250|LYNNN|1|273.7|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.09|0.00558|0.12|0.00744|0.12|0.00744|16.13|0.06|0|0|0|17|0.03|2|0||0||||||||17|0||||
T|GSCO|202609|OSPN|ODD|250|MXXNN|11|5297.13|310|0|310|0|0|0|310|0|0|0|0|0|-0.004129|-0.000242|-0.004129|-0.000242|0.007968|0.000466|0.008065|0.000472|-0.013032|-0.000762|17.091516|0.050194|-0.004129|-0.000242|-0.082262|310|0.027161|2.487097|0||0||||||||310|0||||
T|GSCO|202609|OSPN|ROUND|1000|MXXNN|7|17044.31|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|-0.0012|-0.000069|-0.019128|-0.001094|-0.018164|-0.001039|17.490615|0.036759|0|0|0|975|0.018379|2.102564|0||0||||||||975|0||||
T|GSCO|202609|OSPN|ROUND|10000|MXXNN|1|13506.08|778|0|778|0|0|0|778|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000577|0.04|0.002307|17.335|0.05|0|0|0|778|0.025|2|0||0||||||||500|278||||
T|GSCO|202609|OSPN|ROUND|20000|MXXNN|1|35600|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.012|-0.000673|-0.002|-0.000112|-0.002|-0.000112|-0.042|-0.002357|0.028|0.001571|17.82|0.04|0.038|0.002132|0.95|2000|0.001|4|0||0||||||||400|1600||||
T|GSCO|202609|OSPN|ROUND|5000|MXXNN|2|19053.36|1096|0|1096|0|0|0|1096|0|0|0|0|0|0|0|0|0|-0.005146|-0.000296|-0.010292|-0.000592|-0.032518|-0.00187|17.388431|0.069708|0|0|0|1096|0.034854|2|0||0||||||||600|496||||
T|GSCO|202609|OSS|ODD|0|LNNNN|14|1421.81|155|69|0|86|0|0|0|0|1|0|23|62|0.00093|0.000105|0.006744|0.000761|0.005349|0.000603|0.007674|0.000866|-0.028837|-0.003252|8.866221||||||||||||||||||||10|90|17|2696225.098034
T|GSCO|202609|OSS|ODD|0|LYNNN|2|54.7|6|0|6|0|0|0|6|0|0|0|0|0|-0.008333|-0.000915|-0.008333|-0.000915|-0.008333|-0.000915|-0.011667|-0.00128|0.003333|0.000366|9.111667|0.01|-0.008333|-0.000915|-0.833333|6|0.009167|2.166667|0||0||||||||6|0||||
T|GSCO|202609|OSS|ODD|0|MXXNN|62|3691.48|400|0|400|0|0|0|399|1|0|0|0|0|-0.000525|-0.000057|-0.00055|-0.00006|-0.00665|-0.000721|-0.00835|-0.000905|-0.0091|-0.000987|9.22435|0.0306|-0.0006|-0.000065|-0.019608|400|0.0156|2.28|0||0||||||||400|0||||
T|GSCO|202609|OSS|ODD|250|LNNNN|3|1426.25|165|0|0|165|0|0|0|0|0|0|75|90|0.014545|0.00168|0.011515|0.00133|0.011515|0.00133|0.000909|0.000105|0.00303|0.00035|8.656667||||||||||||||||||||3|129|0|1823510.756114
T|GSCO|202609|OSS|ODD|250|LYNNN|1|496.48|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001169|0.05|0.005845|8.555|0.01|0|0|0|58|0.005|2|0||0||||||||58|0||||
T|GSCO|202609|OSS|ODD|250|MXXNN|19|10119.05|1113|0|1113|0|0|0|1113|0|0|0|0|0|-0.001887|-0.000208|-0.002426|-0.000267|-0.001294|-0.000142|0.0008|0.000088|0.003675|0.000404|9.086986|0.020997|-0.002291|-0.000252|-0.109114|1113|0.011644|2.269542|0||0||||||||1113|0||||
T|GSCO|202609|OSS|ROUND|1000|LNNNN|1|1800|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.002216|0.02|0.002216|0.02|0.002216|0.02|0.002216|0.02|0.002216|9.025||||||||||||||||||||1|200|200|162348.066012
T|GSCO|202609|OSS|ROUND|1000|LYNNN|1|2760|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.001085|0|0|-0.02|-0.00217|9.215|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|OSS|ROUND|1000|MXXNN|24|64935.83|7132|0|7132|0|0|0|7132|0|0|0|0|0|-0.000981|-0.000108|-0.001563|-0.000172|-0.020439|-0.002244|-0.022131|-0.00243|-0.056223|-0.006172|9.109117|0.031195|-0.001402|-0.000154|-0.044948|7132|0.016298|2.666713|0||0||||||||6084|1048||||
T|GSCO|202609|OSS|ROUND|10000|LYNNN|1|14048.4|1527|0|1527|0|0|0|1527|0|0|0|0|0|0|0|0|0|0.02|0.002172|0.03|0.003257|0.01|0.001086|9.21|0.02|0|0|0|1527|0.01|3|0||0||||||||1200|327||||
T|GSCO|202609|OSS|ROUND|10000|MXXNN|3|52366.86|5849|0|5849|0|0|0|5849|0|0|0|0|0|0|0|0|0|0.003419|0.000382|0.008384|0.000938|-0.025189|-0.002817|8.943165|0.025394|0|0|0|5849|0.012697|2.658061|0||0||||||||1400|4449||||
T|GSCO|202609|OSS|ROUND|20000|MXXNN|5|160248.42|17149|0|17149|0|0|0|17149|0|0|0|0|0|-0.008745|-0.000935|-0.016325|-0.001746|-0.00311|-0.000333|-0.020987|-0.002245|-0.011293|-0.001208|9.349706|0.030581|0|0|0|17149|0.015291|2.13995|0||0||||||||4200|12949||||
T|GSCO|202609|OSS|ROUND|250|LYNNN|1|907.36|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.03|-0.003534|0|0|-0.15|-0.017668|8.49|0.02|0|0|0|107|0.01|2|0||0||||||||107|0||||
T|GSCO|202609|OSS|ROUND|250|MXXNN|8|7322.2|806|0|806|0|0|0|806|0|0|0|0|0|0|0|-0.001241|-0.000137|-0.006253|-0.000689|-0.006154|-0.000678|0.002457|0.000271|9.080782|0.027519|0|0|0|806|0.013759|2.124069|0||0||||||||806|0||||
T|GSCO|202609|OSS|ROUND|5000|LYNNN|1|9440|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.445|0.01|0|0|0|1000|0.005|3|0||0||||||||600|400||||
T|GSCO|202609|OSS|ROUND|5000|MXXNN|5|36108.32|4018|0|4018|0|0|0|4018|0|0|0|0|0|0|0|-0.001414|-0.000158|-0.006142|-0.000684|0.001324|0.000148|0.015441|0.001721|8.974214|0.024853|0|0|0|4018|0.012427|3.455948|0||0||||||||3118|900||||
T|GSCO|202609|OSTX|ODD|0|LNNNN|3|86.61|51|26|0|25|0|0|0|0|0|0|0|25|0.01|0.005602|0.01|0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|1.785||||||||||||||||||||1|25|25|1223877
T|GSCO|202609|OSTX|ODD|0|LNYNN|1|7.64|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005236|0.05|0.026178|1.91|0.02|0|0|0|4|0.01|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|OSTX|ODD|0|MXXNN|9|305.28|177|0|133|44|0|0|177|0|0|0|0|0|-0.002599|-0.001513|-0.000056|-0.000033|0.002486|0.001448|0.002429|0.001415|-0.004463|-0.002599|1.717203|0.015085|0.007571|0.004409|0.501873|132|0.005038|2.583333|45|3|0||||||||177|0||||
T|GSCO|202609|OSTX|ROUND|0|LYNNN|2|360|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.002786|-0.005|-0.002786|-0.015|-0.008357|-0.015|-0.008357|-0.005|-0.002786|1.795|0.01|-0.005|-0.002786|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|OSTX|ROUND|0|MXXNN|3|510|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.698333|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|OSTX|ROUND|1000|LYNNN|5|17496.59|9819|0|9819|0|0|0|9819|0|0|0|0|0|-0.004076|-0.002289|-0.004076|-0.002289|-0.004076|-0.002289|-0.004076|-0.002289|-0.002685|-0.001508|1.7808|0.012037|0|0|0|9819|0.006018|2.43976|0||0||||||||9501|318||||
T|GSCO|202609|OSTX|ROUND|1000|MXXNN|4|10936.66|6258|0|6258|0|0|0|6258|0|0|0|0|0|0|0|0|0|0.012784|0.007301|0.012784|0.007301|0.000825|0.000471|1.751031|0.01|0|0|0|6258|0.005|2.319591|0||0||||||||6258|0||||
T|GSCO|202609|OSTX|ROUND|20000|LYNNN|2|60405.62|31673|5299|6282|20092|0|0|26374|0|0|0|0|0|-0.000324|-0.00017|-0.000324|-0.00017|-0.000324|-0.00017|-0.000324|-0.00017|0.029251|0.01531|1.910496|0.019858|0.01996|0.010447|1.005109|8370|0.005663|2.678853|13130|2.015232|4874|0.01|2.143619||||||9200|12300||||
T|GSCO|202609|OSTX|ROUND|20000|MXXNN|1|26455|14300|0|9189|5111|0|0|14300|0|0|0|0|0|-0.001678|-0.000905|-0.001678|-0.000905|0.018322|0.009877|0.018322|0.009877|0.018322|0.009877|1.855|0.01|0.018322|0.009877|1.832182|3200|0.005|2|2711|2|8389|0.009|4||||||2700|3211||||
T|GSCO|202609|OSTX|ROUND|250|LYNNN|1|362|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011019|1.815|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|OSTX|ROUND|250|MXXNN|2|1353.81|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0|-0.014513|-0.007813|-0.014513|-0.007813|-0.00177|-0.000953|1.857565|0.015487|0|0|0|729|0.007743|2.274348|0||0||||||||400|329||||
T|GSCO|202609|OSTX|ROUND|5000|LYNNN|1|8150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|5000|0.005|2|0||0||||||||300|4700||||
T|GSCO|202609|OSTX|ROUND|5000|MXXNN|4|28255.8|15781|0|15781|0|0|0|15781|0|0|0|0|0|0|0|0|0|0|0|0.006337|0.003531|0.017604|0.00981|1.794436|0.014931|0|0|0|15781|0.007465|3|0||0||||||||13500|2281||||
T|GSCO|202609|OSTX|ROUND|50000|LYNNN|1|50220|27900|14694|400|12806|0|0|13206|0|0|0|0|0|-0.013559|-0.007512|-0.013559|-0.007512|-0.013559|-0.007512|-0.033559|-0.018592|-0.093559|-0.051833|1.805|0.01|0.006441|0.003568|0.644101|4700|0.005|2.489362|8506|2.286386|0||||||||7600|5606||||
T|GSCO|202609|OSUR|ODD|0|MXXNN|7|676.93|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0.005596|0.001598|0.012746|0.003639|3.502694|0.010052|0|0|0|193|0.005026|2.005181|0||0||||||||193|0||||
T|GSCO|202609|OSUR|ODD|250|MXXNN|1|255.99|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010767|-0.02|-0.005384|3.715|0.01|0|0|0|69|0.005|3|0||0||||||||69|0||||
T|GSCO|202609|OSUR|ROUND|1000|MXXNN|4|7712.28|2222|0|2222|0|0|0|2222|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012529|0.00361|3.470986|0.01|0|0|0|2222|0.005|2.137714|0||0||||||||2222|0||||
T|GSCO|202609|OSUR|ROUND|250|MXXNN|3|1710.76|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001899|-0.000549|3.461081|0.01|0|0|0|495|0.005|2.553535|0||0||||||||495|0||||
T|GSCO|202609|OSW|ODD|0|LNNNN|2|230.25|10|0|0|10|0|0|0|0|0|0|5|5|0.01|0.000434|0.01|0.000434|0.025|0.001085|0.025|0.001085|0.085|0.003688|23.0475||||||||||||||||||||2|5|5|847075.467899
T|GSCO|202609|OSW|ODD|0|MXXNN|15|1793.26|80|0|80|0|0|0|80|0|0|0|0|0|-0.0025|-0.000112|-0.0025|-0.000112|-0.001625|-0.000072|0.0015|0.000067|0.01625|0.000725|22.416938|0.054875|-0.0025|-0.000112|-0.045558|80|0.028688|2.525|0||0||||||||80|0||||
T|GSCO|202609|OSW|ODD|1000|MXXNN|8|12073.67|544|0|544|0|0|0|544|0|0|0|0|0|-0.001765|-0.00008|-0.005037|-0.000227|-0.005846|-0.000263|-0.016434|-0.000741|0.015037|0.000678|22.191305|0.02989|-0.001765|-0.00008|-0.059041|544|0.015827|3.386029|0||0||||||||544|0||||
T|GSCO|202609|OSW|ODD|250|LNNNN|1|338.4|15|0|0|15|0|0|0|0|0|0|0|15|0|0|-0.02|-0.000886|-0.03|-0.001329|-0.02|-0.000886|0|0|22.58||||||||||||||||||||1|0|0|8374362
T|GSCO|202609|OSW|ODD|250|MXXNN|20|11443.88|511|0|511|0|0|0|511|0|0|0|0|0|0.00364|0.000163|0.00364|0.000163|0.0009|0.00004|0.002485|0.000111|-0.015029|-0.000671|22.398004|0.038865|0.00364|0.000163|0.093656|511|0.017613|2.48728|0||0||||||||511|0||||
T|GSCO|202609|OSW|ROUND|1000|MXXNN|4|16060|718|0|718|0|0|0|718|0|0|0|0|0|0.008774|0.000392|0.008774|0.000392|-0.011699|-0.000523|-0.016825|-0.000752|-0.030306|-0.001355|22.36805|0.034708|0.008774|0.000392|0.252809|508|0.018327|2.688976|210|3|0||||||||718|0||||
T|GSCO|202609|OSW|ROUND|10000|MXXNN|4|52643.41|2379|0|2379|0|0|0|2379|0|0|0|0|0|0|0|0|0|0|0|-0.044254|-0.002001|-0.104935|-0.004745|22.112812|0.063144|0|0|0|2379|0.031572|2.565364|0||0||||||||1900|479||||
T|GSCO|202609|OSW|ROUND|20000|MXXNN|1|23934.72|1104|0|1104|0|0|0|1104|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000922|-0.11|-0.005073|21.685|0.01|0|0|0|1104|0.005|3|0||0||||||||300|804||||
T|GSCO|202609|OSW|ROUND|5000|MXXNN|6|41364.14|1872|0|1872|0|0|0|1872|0|0|0|0|0|0.005556|0.000252|0.005556|0.000252|0.005556|0.000252|0.001309|0.000059|0.029017|0.001314|22.089087|0.054071|0.005556|0.000252|0.102746|1612|0.02817|2.665633|260|4|0||||||||1347|525||||
T|GSCO|202609|OSW|ROUND|50000|MXXNN|1|87640|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.11|0.005026|0.15|0.006854|0.15|0.006854|-0.13|-0.00594|21.885|0.05|0|0|0|4000|0.025|2|0||0||||||||400|3600||||
T|GSCO|202609|OTEX|ODD|0|LNNNN|6|625.98|27|1|0|26|0|0|2|0|14|0|5|5|-0.003077|-0.000133|-0.003077|-0.000133|0.007692|0.000332|0.01|0.000431|0.059231|0.002553|23.199808||||||||||||||||||||5|25|20|1013863.552586
T|GSCO|202609|OTEX|ODD|0|LNYNN|1|69.09|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000868|0|0|23.03|0.02|0|0|0|3|0.01|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|OTEX|ODD|0|LYNNN|3|371.89|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.00375|-0.000161|0.02625|0.00113|0.005|0.000215|23.238125|0.01|0|0|0|16|0.005|2.3125|0||0||||||||16|0||||
T|GSCO|202609|OTEX|ODD|0|MXXNN|15|685.84|30|0|30|0|0|0|29|1|0|0|0|0|-0.000667|-0.000029|0.006|0.000262|-0.008667|-0.000379|-0.024|-0.001049|-0.006667|-0.000291|22.870833|0.021|-0.000667|-0.000029|-0.031746|30|0.010833|4.3|0||0||||||||30|0||||
T|GSCO|202609|OTEX|ODD|1000|MXXNN|10|18145.78|781|0|781|0|0|0|781|0|0|0|0|0|-0.001255|-0.000054|0.000666|0.000029|0.000538|0.000023|0.013137|0.000565|0.007542|0.000325|23.237996|0.014097|-0.001255|-0.000054|-0.08901|781|0.007676|2.408451|0||0||||||||781|0||||
T|GSCO|202609|OTEX|ODD|250|LNNNN|2|1085.65|47|0|0|47|0|0|0|0|0|0|27|20|0.01|0.000433|0.017234|0.000746|0.021489|0.00093|-0.004255|-0.000184|0.011277|0.000488|23.097553||||||||||||||||||||2|28|1|217117.247942
T|GSCO|202609|OTEX|ODD|250|MXXNN|10|6330.19|274|0|274|0|0|0|241|33|0|0|0|0|-0.000985|-0.000043|-0.000073|-0.000003|0.003869|0.000167|0.005073|0.00022|0.006423|0.000278|23.103923|0.010912|-0.000985|-0.000043|-0.090301|274|0.005949|3.642336|0||0||||||||274|0||||
T|GSCO|202609|OTEX|ROUND|1000|MXXNN|6|21896.61|947|0|947|0|0|0|947|0|0|0|0|0|0|0|0|0|0.000591|0.000026|0.015248|0.00066|-0.013981|-0.000605|23.120333|0.01|0|0|0|947|0.005|2.449842|0||0||||||||947|0||||
T|GSCO|202609|OTEX|ROUND|10000|MXXNN|2|24426.5|1050|0|550|500|0|0|1050|0|0|0|0|0|-0.009524|-0.000409|-0.009524|-0.000409|-0.004762|-0.000205|0.004762|0.000205|0.037143|0.001596|23.275476|0.024286|-0.009524|-0.000409|-0.392157|1050|0.016905|3|0||0||||||||700|350||||
T|GSCO|202609|OTEX|ROUND|20000|LYNNN|1|21573|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.02|0.000835|-0.02|-0.000835|0.02|0.000835|23.965|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|OTEX|ROUND|5000|LYNNN|1|5845|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.04|-0.00171|-0.04|-0.00171|-0.06|-0.002566|23.385|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|OTEX|ROUND|5000|MXXNN|3|26855.65|1190|0|1190|0|0|0|1190|0|0|0|0|0|0|0|0|0|0.006218|0.000276|0|0|0.008655|0.000383|22.571239|0.013151|0|0|0|1190|0.006576|2.62605|0||0||||||||1190|0||||
T|GSCO|202609|OTEX|ROUND|50000|LYNNN|1|140161.14|5787|0|5787|0|0|0|5787|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002478|-0.16|-0.006607|24.215|0.01|0|0|0|5787|0.005|3|0||0||||||||300|5487||||
T|GSCO|202609|OTF|ODD|0|LNNNN|11|1399.62|136|10|0|126|0|20|0|0|0|1|88|17|0.005397|0.000526|0.005317|0.000518|0.004524|0.000441|0.003492|0.00034|-0.007381|-0.000719|10.266706||||||||||||||||||||10|99|69|414863.035814
T|GSCO|202609|OTF|ODD|0|LYNNN|5|446.3|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004651|-0.000448|10.37407|0.01|0|0|0|43|0.005|2.302326|0||0||||||||43|0||||
T|GSCO|202609|OTF|ODD|0|MXXNN|35|3120.91|294|0|294|0|0|0|294|0|0|0|0|0|-0.000558|-0.000053|0.000122|0.000012|-0.000626|-0.000059|-0.000048|-0.000004|0.00417|0.000393|10.610595|0.012279|-0.000558|-0.000053|-0.045429|294|0.006418|2.306122|0||0||||||||294|0||||
T|GSCO|202609|OTF|ODD|250|LNNNN|7|3077|275|0|0|275|0|0|0|0|0|75|25|175|0.01|0.000894|0.009091|0.000813|0.010909|0.000975|0.013636|0.001219|0.019091|0.001707|11.186364||||||||||||||||||||7|250|115|2103686.563365
T|GSCO|202609|OTF|ODD|250|LNYNN|1|257|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000973|0.01|0.000973|0.01|0.000973|0.01|0.000973|0.01|0.000973|10.28|0.02|0|0|0|25|0.01|50082|0||0||||||||25|0|1|25|0|50082
T|GSCO|202609|OTF|ODD|250|LYNNN|4|2032.38|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|-0.017588|-0.001724|-0.02|-0.00196|-0.00995|-0.000975|10.204196|0.017538|0|0|0|199|0.008769|2.497487|0||0||||||||199|0||||
T|GSCO|202609|OTF|ODD|250|MXXNN|11|6422.83|606|0|606|0|0|0|606|0|0|0|0|0|0|0|0.003201|0.000302|0.004851|0.000458|0.003399|0.000321|-0.006568|-0.00062|10.596766|0.01|0|0|0|606|0.005|2.420792|0||0||||||||606|0||||
T|GSCO|202609|OTF|ROUND|1000|LYNNN|5|7877.5|750|0|750|0|0|0|750|0|0|0|0|0|-0.001333|-0.000127|-0.001333|-0.000127|-0.001333|-0.000127|0.004|0.000381|0.008|0.000762|10.501|0.01|-0.001333|-0.000127|-0.133333|750|0.005667|2.6|0||0||||||||750|0||||
T|GSCO|202609|OTF|ROUND|1000|MXXNN|13|32126.89|3028|0|3028|0|0|0|3028|0|0|0|0|0|0|0|-0.002642|-0.000249|0.003124|0.000295|-0.002946|-0.000278|0.016493|0.001555|10.606948|0.011255|0|0|0|3028|0.005627|2.916446|0||0||||||||2728|300||||
T|GSCO|202609|OTF|ROUND|10000|MXXNN|9|115379.46|10700|0|10700|0|0|0|10700|0|0|0|0|0|0|0|0.002073|0.000192|0.001138|0.000106|-0.001327|-0.000123|0.012129|0.001125|10.782612|0.01|0|0|0|10700|0.005|2.355047|0||0||||||||10191|509||||
T|GSCO|202609|OTF|ROUND|20000|MXXNN|7|233022.06|22085|0|22085|0|0|0|22085|0|0|0|0|0|0.003622|0.000343|0.003622|0.000343|0.003622|0.000343|0.005687|0.000539|0.002653|0.000251|10.554335|0.01|0.003622|0.000343|0.362201|22085|0.003189|2.531718|0||0||||||||20799|1286||||
T|GSCO|202609|OTF|ROUND|5000|MXXNN|8|58780.44|5572|0|5572|0|0|0|5572|0|0|0|0|0|0|0|0|0|0.003589|0.00034|0.004404|0.000417|-0.00439|-0.000416|10.552818|0.01|0|0|0|5572|0.005|2.779792|0||0||||||||5472|100||||
T|GSCO|202609|OTF|ROUND|50000|LYNNN|2|204800|20000|0|2500|17500|0|0|20000|0|0|0|0|0|0.006814|0.000665|0.006814|0.000665|0.006814|0.000665|0.006814|0.000665|0.006814|0.000665|10.245|0.01|0.006814|0.000665|0.6814|7972|0.003996|3.483442|12028|3.622714|0||||||||11000|9000||||
T|GSCO|202609|OTF|ROUND|50000|MXXNN|3|316126.98|29506|0|24002|5504|0|0|29506|0|0|0|0|0|-0.005685|-0.00053|-0.005685|-0.00053|-0.005685|-0.00053|-0.010113|-0.000943|-0.009359|-0.000873|10.71899|0.01|0.004706|0.000439|0.470575|21402|0.003649|3|8104|3|0||||||||12700|16806||||
T|GSCO|202609|OTIS|ODD|0|LNNNN|23|2100.55|31|4|0|27|0|0|0|3|8|3|6|7|0.008889|0.000131|0.008519|0.000126|0.02|0.000295|-0.00037|-0.000005|-0.022593|-0.000334|67.691667||||||||||||||||||||20|22|10|619083.942923
T|GSCO|202609|OTIS|ODD|0|LNYNN|1|67.4|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000445|0.03|0.000445|0.03|0.000445|-0.04|-0.000593|-0.2|-0.002967|67.415|0.09|0.03|0.000445|0.333333|1|0.03|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|OTIS|ODD|0|LYNNN|2|205.08|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000098|0.023333|0.000341|-0.033333|-0.000488|68.37|0.033333|0|0|0|3|0.016667|3.666667|0||0||||||||3|0||||
T|GSCO|202609|OTIS|ODD|0|MXXNN|114|11068.83|162|0|162|0|0|0|162|0|0|0|0|0|0.000778|0.000011|0.00121|0.000018|0.009728|0.000142|0.009111|0.000133|0.036951|0.000541|68.327006|0.036975|0.001951|0.000029|0.052755|161|0.017652|2.521739|0||1|0.005|2||||||162|0||||
T|GSCO|202609|OTIS|ODD|1000|LNNNN|10|21392.86|314|0|0|314|0|0|0|0|79|51|0|184|0.009076|0.000133|0.001879|0.000028|0.002166|0.000032|-0.014395|-0.000211|-0.028248|-0.000415|68.14242||||||||||||||||||||10|157|56|493789.584829
T|GSCO|202609|OTIS|ODD|1000|LNYNN|2|5190|75|0|12|63|0|0|75|0|0|0|0|0|0.005067|0.000073|0.005067|0.000073|-0.018267|-0.000264|-0.134933|-0.00195|-0.1316|-0.001902|69.19|0.04|0.005067|0.000073|0.126667|75|0.017467|2.333333|0||0||||||||75|0|2|0|0|2.333333
T|GSCO|202609|OTIS|ODD|1000|LYNNN|2|2372.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.037143|0.000548|0.038571|0.000569|-0.117143|-0.001729|67.759286|0.027143|0|0|0|35|0.013571|3|0||0||||||||35|0||||
T|GSCO|202609|OTIS|ODD|1000|MXXNN|143|316064.22|4628|0|4628|0|0|0|4628|0|0|0|0|0|0.001846|0.000027|0.001209|0.000018|0.003091|0.000045|0.003369|0.000049|0.025522|0.000374|68.295076|0.030635|0.001976|0.000029|0.064494|4628|0.01433|2.607606|0||0||||||||4628|0||||
T|GSCO|202609|OTIS|ODD|250|LNNNN|7|3689.05|55|10|0|45|0|0|5|0|0|10|20|10|0.002222|0.000033|-0.001111|-0.000017|0.017778|0.000265|0.027778|0.000414|0.106667|0.001588|67.161667||||||||||||||||||||6|37|26|149026.960967
T|GSCO|202609|OTIS|ODD|250|LNYNN|3|1207.14|18|0|0|18|0|0|13|0|0|0|0|5|0|0|0|0|0.041667|0.000621|-0.105|-0.001566|0.088889|0.001326|67.049444|0.097778|0|0|0|18|0.048889|96216.888889|0||0||||||||18|0|3|5|5|96216.888889
T|GSCO|202609|OTIS|ODD|250|LYNNN|3|1636.79|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.027083|0.000397|0.023333|0.000342|-0.065|-0.000953|0.025|0.000367|68.20625|0.040833|0|0|0|24|0.020417|2.833333|0||0||||||||24|0||||
T|GSCO|202609|OTIS|ODD|250|MXXNN|138|73686.56|1074|0|1074|0|0|0|1074|0|0|0|0|0|0.001397|0.00002|0.001145|0.000017|0.00068|0.00001|-0.00338|-0.000049|-0.026648|-0.000388|68.607956|0.031965|0.001769|0.000026|0.055345|1074|0.015098|2.61825|0||0||||||||1074|0||||
T|GSCO|202609|OTIS|ODD|5000|LNYNN|1|6958|98|0|0|98|0|0|98|0|0|0|0|0|-0.002041|-0.000029|-0.002041|-0.000029|0.027959|0.000394|0.017959|0.000253|0.057959|0.000816|70.995|0.03|-0.002041|-0.000029|-0.068027|98|0.01602|2|0||0||||||||98|0|1|0|0|2
T|GSCO|202609|OTIS|ODD|5000|MXXNN|11|63145.36|920|0|920|0|0|0|920|0|0|0|0|0|-0.001913|-0.000028|0.003239|0.000047|0.00488|0.000071|0.014946|0.000218|0.017413|0.000254|68.653147|0.037424|-0.001913|-0.000028|-0.051118|920|0.019668|2.613043|0||0||||||||920|0||||
T|GSCO|202609|OTIS|ROUND|10000|LYNNN|1|13912|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.09|-0.001294|-0.09|-0.001294|0.1|0.001438|69.545|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|OTIS|ROUND|10000|MXXNN|31|440509.44|6441|0|6441|0|0|0|6441|0|0|0|0|0|-0.000261|-0.000004|0.002489|0.000036|0.000854|0.000012|0.006409|0.000094|-0.021605|-0.000316|68.388991|0.029054|0|0|0|6441|0.014527|2.569787|0||0||||||||5892|549||||
T|GSCO|202609|OTIS|ROUND|20000|MXXNN|35|1080200.03|15861|0|15861|0|0|0|15861|0|0|0|0|0|0|0|0.001378|0.00002|-0.007778|-0.000114|-0.021989|-0.000323|-0.029823|-0.000438|68.105644|0.039524|0|0|0|15861|0.019762|2.492592|0||0||||||||11172|4689||||
T|GSCO|202609|OTIS|ROUND|200000|MXXNN|3|921220.89|13703|0|13703|0|0|0|13703|0|0|0|0|0|-0.036356|-0.000541|-0.022923|-0.000341|0.019858|0.000295|-0.03103|-0.000462|-0.160142|-0.002382|67.218153|0.027811|0.003941|0.000059|0.141699|13703|0.011935|2.43786|0||0||||||||1000|12703||||
T|GSCO|202609|OTIS|ROUND|5000|LYNNN|2|14012|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000071|-0.005|-0.000071|-0.08|-0.001142|-0.015|-0.000214|-0.1|-0.001428|70.035|0.05|0|0|0|200|0.025|1.5|0||0||||||||200|0||||
T|GSCO|202609|OTIS|ROUND|5000|MXXNN|29|223018.12|3234|0|3234|0|0|0|3234|0|0|0|0|0|0.001904|0.000028|0.001594|0.000023|-0.004751|-0.000069|-0.002784|-0.00004|0.023672|0.000343|68.958935|0.030826|0.001594|0.000023|0.05172|3234|0.014616|2.864255|0||0||||||||3158|76||||
T|GSCO|202609|OTIS|ROUND|50000|LYNNN|1|69570|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.000431|0.03|0.000431|-0.01|-0.000144|69.575|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|OTIS|ROUND|50000|MXXNN|12|1203824.53|17547|0|17547|0|0|0|17547|0|0|0|0|0|0|0|-0.001297|-0.000019|-0.010653|-0.000155|-0.037685|-0.000549|-0.06189|-0.000902|68.600875|0.030796|0|0|0|17547|0.015398|2.581125|0||0||||||||6900|10647||||
T|GSCO|202609|OTLK|ODD|0|LNNNN|2|45.55|70|0|0|70|0|0|0|0|0|0|70|0|-0.002014|-0.003089|-0.002014|-0.003089|-0.002014|-0.003089|-0.001836|-0.002815|-0.003157|-0.004841|0.652168||||||||||||||||||||2|45|0|78439.142857
T|GSCO|202609|OTLK|ODD|0|LYNNN|10|112.71|171|0|171|0|0|0|171|0|0|0|0|0|-0.000001|-0.000001|-0.000001|-0.000001|-0.001001|-0.001518|-0.001035|-0.00157|-0.000991|-0.001504|0.659269|0.004546|-0.000001|-0.000001|-0.000129|171|0.002273|2.766082|0||0||||||||171|0||||
T|GSCO|202609|OTLK|ODD|0|MXXNN|8|91.27|144|0|144|0|0|0|144|0|0|0|0|0|-0.000007|-0.000011|-0.00002|-0.000032|-0.000053|-0.000084|-0.000125|-0.000197|-0.002216|-0.003491|0.634685|0.001915|-0.000007|-0.000011|-0.003626|144|0.000961|2.701389|0||0||||||||144|0||||
T|GSCO|202609|OTLK|ROUND|0|LYNNN|4|358.16|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.0004|-0.000615|0.000345|0.000531|0.000655|0.001006|0.650614|0.001191|0|0|0|550|0.000595|2.181818|0||0||||||||400|150||||
T|GSCO|202609|OTLK|ROUND|0|MXXNN|2|361.09|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|-0.000109|-0.000166|0.0004|0.00061|0.003303|0.005039|0.655486|0.000309|0|0|0|551|0.000154|2|0||0||||||||551|0||||
T|GSCO|202609|OTLK|ROUND|1000|LYNNN|6|14910.37|22977|0|22977|0|0|0|22977|0|0|0|0|0|0.000077|0.000118|0.000077|0.000118|-0.000022|-0.000034|0.000647|0.000998|0.001017|0.001569|0.648421|0.00157|0|0|0|22977|0.000785|2.224964|0||0||||||||1100|21877||||
T|GSCO|202609|OTLK|ROUND|1000|MXXNN|2|4440.91|6735|0|6735|0|0|0|6735|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001475|0.002228|0.661959|0.005163|0|0|0|6735|0.002581|2.769562|0||0||||||||1300|5435||||
T|GSCO|202609|OTLK|ROUND|10000|LYNNN|2|21870|35000|14410|0|20590|0|0|5995|0|0|0|1196|13399|0.001278|0.002183|0.001251|0.002138|0.001238|0.002114|0.003881|0.006632|0.004266|0.007289|0.585293|0.002329|0.002329|0.003979|1|0|||20590|276103.699417|0||||||||2400|18190||||
T|GSCO|202609|OTLK|ROUND|10000|MXXNN|1|10431.2|17000|0|2900|14100|0|0|17000|0|0|0|0|0|0.00253|0.004135|0.005157|0.008426|0.005448|0.008902|0.005748|0.009392|0.008548|0.013968|0.612|0.0032|0.006648|0.010863|2.077537|1400|0.0002|3.928571|2600|4|13000|0.002276|7.700769||||||2600|1400||||
T|GSCO|202609|OTLK|ROUND|20000|LYNNN|1|23868.7|37000|0|9698|27302|0|0|37000|0|0|0|0|0|0.000715|0.001103|0.000715|0.001103|0.005215|0.008049|0.005015|0.00774|0.007315|0.01129|0.6479|0.0056|0.010015|0.015457|1.788373|5800|0.001398|2.241379|3200|2.03125|28000|0.003207|4.810571||||||500|8500||||
T|GSCO|202609|OTLK|ROUND|250|LNNNN|1|696.2|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0038|0.005436|0.0038|0.005436|0.0038|0.005436|0.0075|0.010729|0.0121|0.017309|0.69905||||||||||||||||||||1|0|0|52137.171225
T|GSCO|202609|OTLK|ROUND|250|LYNNN|12|6736.85|10500|0|10500|0|0|0|10500|0|0|0|0|0|-0.000114|-0.000178|-0.000114|-0.000178|-0.000257|-0.000401|-0.000752|-0.001174|-0.002743|-0.00428|0.640881|0.002343|-0.00001|-0.000015|-0.004065|10500|0.001176|2.285714|0||0||||||||4900|5600||||
T|GSCO|202609|OTLK|ROUND|250|MXXNN|2|993|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.0022|-0.003311|-0.0022|-0.003311|-0.0022|-0.003311|-0.004867|-0.007324|-0.006933|-0.010434|0.664483|0.004967|0|0|0|1500|0.002483|2|0||0||||||||800|700||||
T|GSCO|202609|OTLK|ROUND|5000|LYNNN|2|16881.48|25600|0|6300|19300|0|0|25600|0|0|0|0|0|0.004657|0.007066|0.003414|0.00518|0.004373|0.006636|0.005472|0.008303|0.00448|0.006797|0.659017|0.000831|0.010164|0.015423|12.227255|2100|0.00005|2.571429|2200|2.318182|21300|0.005613|4.35615||||||500|3800||||
T|GSCO|202609|OTLK|ROUND|5000|MXXNN|2|12098.7|18500|0|4254|14246|0|0|18500|0|0|0|0|0|0.001138|0.00174|0.001138|0.00174|0.001138|0.00174|0.002327|0.003559|0.006776|0.010362|0.653903|0.001676|0.00233|0.003563|1.390458|3203|0.000372|3.12582|3887|3.180087|11410|0.000635|5.300088||||||1700|5390||||
T|GSCO|202609|OTLY|ODD|0|LNYNN|1|59.4|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000841|0.01|0.000841|0.01|0.000841|0.01|0.000841|0.02|0.001683|11.885|0.03|0.01|0.000841|0.333333|5|0.01|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|OTLY|ODD|0|MXXNN|13|385.12|31|0|26|5|0|0|31|0|0|0|0|0|0.020645|0.001663|0.020645|0.001663|0.022258|0.001792|0.02129|0.001714|0.037742|0.003039|12.418065|0.107097|0.04|0.003221|0.373494|31|0.033548|2.483871|0||0||||||||31|0||||
T|GSCO|202609|OTLY|ODD|1000|MXXNN|1|1090.76|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.76|0.04|0|0|0|74|0.02|2|0||0||||||||74|0||||
T|GSCO|202609|OTLY|ODD|250|MXXNN|3|1767.37|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.00597|-0.000453|0.032985|0.002503|13.180373|0.082239|0|0|0|134|0.041119|2|0||0||||||||134|0||||
T|GSCO|202609|OTLY|ROUND|1000|MXXNN|1|3233.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001386|-0.01|-0.000693|14.425|0.11|0|0|0|225|0.055|2|0||0||||||||225|0||||
T|GSCO|202609|OTLY|ROUND|10000|MXXNN|1|14995.62|1362|0|1362|0|0|0|1362|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001821|0.06|0.005464|10.98|0.06|0|0|0|1362|0.03|3|0||0||||||||200|1162||||
T|GSCO|202609|OTLY|ROUND|5000|LYNNN|1|5731.47|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003368|14.845|0.07|0|0|0|387|0.035|3|0||0||||||||200|187||||
T|GSCO|202609|OTLY|ROUND|5000|MXXNN|1|5003.08|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005455|-0.04|-0.003636|11|0.04|0|0|0|454|0.02|2|0||0||||||||300|154||||
T|GSCO|202609|OTTR|ODD|0|LNNNN|2|265.62|3|2|0|1|0|0|0|0|0|0|0|1|-0.11|-0.00125|-0.1|-0.001136|-0.1|-0.001136|-0.07|-0.000795|0.09|0.001022|88.025||||||||||||||||||||1|2|0|782754
T|GSCO|202609|OTTR|ODD|0|MXXNN|12|1600.44|18|0|18|0|0|0|18|0|0|0|0|0|0.041111|0.000463|0.041111|0.000463|0.066667|0.000751|-0.07|-0.000789|-0.210556|-0.002373|88.720833|0.479444|0.041111|0.000463|0.085747|18|0.219167|2.666667|0||0||||||||18|0||||
T|GSCO|202609|OTTR|ODD|1000|LNNNN|1|1772.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OTTR|ODD|1000|MXXNN|16|35046.69|395|0|395|0|0|0|395|0|0|0|0|0|-0.002532|-0.000029|-0.002532|-0.000029|-0.001949|-0.000022|0.004911|0.000055|0.072658|0.000819|88.76962|0.281165|0|0|0|395|0.140582|2.4|0||0||||||||395|0||||
T|GSCO|202609|OTTR|ODD|250|LNNNN|2|1080.28|12|5|0|7|0|0|0|0|0|0|0|7|-0.05|-0.000558|-0.05|-0.000558|-0.05|-0.000558|-0.06|-0.000669|-0.24|-0.002678|89.635||||||||||||||||||||1|7|7|911348
T|GSCO|202609|OTTR|ODD|250|MXXNN|21|11521.25|130|0|130|0|0|0|130|0|0|0|0|0|-0.010154|-0.000115|-0.011692|-0.000132|-0.023|-0.000259|-0.017923|-0.000202|-0.020615|-0.000233|88.641692|0.305538|-0.010154|-0.000115|-0.033233|130|0.157846|2.784615|0||0||||||||130|0||||
T|GSCO|202609|OTTR|ODD|5000|LNNNN|1|7541.52|84|0|0|84|0|0|0|0|0|0|0|84|0.03|0.000335|0.02|0.000223|0.08|0.000892|0.07|0.000781|0.15|0.001673|89.64||||||||||||||||||||1|84|84|2072581.116266
T|GSCO|202609|OTTR|ODD|5000|MXXNN|2|12944|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03863|-0.000436|88.613151|0.302466|0|0|0|146|0.151233|2|0||0||||||||146|0||||
T|GSCO|202609|OTTR|ROUND|10000|MXXNN|3|39705.92|447|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0|0|-0.010604|-0.000119|-0.162237|-0.001822|89.029139|0.583557|0|0|0|447|0.291779|2.604027|0||0||||||||300|147||||
T|GSCO|202609|OTTR|ROUND|20000|MXXNN|1|30716.44|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0.07|0.000792|0.08|0.000905|-0.03|-0.000339|0.01|0.000113|88.385|0.27|0|0|0|347|0.135|2|0||0||||||||300|47||||
T|GSCO|202609|OTTR|ROUND|200000|MXXNN|1|439000|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.052|-0.000593|-0.052|-0.000593|-0.152|-0.001734|-0.152|-0.001734|-0.162|-0.001848|87.67|0.26|0.258|0.002943|0.992308|5000|0.001|2|0||0||||||||200|4800||||
T|GSCO|202609|OUNZ|ODD|0|LYNNN|1|42.23|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|0.05|0.001184|42.225|0.01|-0.01|-0.000237|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|OUNZ|ODD|0|MXXNN|50|4509.88|109|0|109|0|0|0|109|0|0|0|0|0|-0.000367|-0.000009|-0.001651|-0.00004|-0.004771|-0.000115|-0.000092|-0.000002|-0.004679|-0.000113|41.370872|0.01|-0.000367|-0.000009|-0.036697|109|0.005183|2.330275|0||0||||||||109|0||||
T|GSCO|202609|OUNZ|ODD|1000|LNNNN|3|4247.78|101|0|0|101|0|0|0|0|0|0|101|0|0.01|0.000238|0.000297|0.000007|0.014752|0.000351|0.005248|0.000125|-0.025644|-0.00061|42.052228||||||||||||||||||||3|50|1|72929.356043
T|GSCO|202609|OUNZ|ODD|1000|LYNNN|2|3236.85|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01375|0.00034|0.0525|0.001298|0.055|0.00136|40.455625|0.01|0|0|0|80|0.005|2.6875|0||0||||||||80|0||||
T|GSCO|202609|OUNZ|ODD|1000|MXXNN|32|63905.12|1539|0|1495|44|0|0|1539|0|0|0|0|0|-0.00065|-0.000016|0.000507|0.000012|-0.001572|-0.000038|-0.000104|-0.000003|0.017687|0.000426|41.520439|0.009714|-0.00065|-0.000016|-0.06689|1495|0.005334|2.51505|44|2|0||||||||1539|0||||
T|GSCO|202609|OUNZ|ODD|250|LNNNN|4|2244.74|54|14|0|40|0|0|0|10|0|0|20|10|0.01|0.000241|0|0|0.02|0.000481|0.02|0.000481|-0.025|-0.000602|41.555||||||||||||||||||||3|35|0|339931.796969
T|GSCO|202609|OUNZ|ODD|250|LYNNN|1|542.88|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000958|41.755|0.01|0|0|0|13|0.005|3|0||0||||||||13|0||||
T|GSCO|202609|OUNZ|ODD|250|MXXNN|15|10005.9|245|0|245|0|0|0|245|0|0|0|0|0|-0.000408|-0.00001|0.002857|0.00007|0.001224|0.00003|-0.001959|-0.000048|-0.039347|-0.000963|40.838143|0.01|-0.000408|-0.00001|-0.040816|245|0.005204|2.62449|0||0||||||||245|0||||
T|GSCO|202609|OUNZ|ROUND|1000|MXXNN|19|82764.03|1988|0|1871|117|0|0|1988|0|0|0|0|0|-0.001655|-0.00004|-0.002661|-0.000064|-0.001806|-0.000043|-0.004743|-0.000114|0.001071|0.000026|41.629439|0.009914|-0.001066|-0.000026|-0.10756|1871|0.005834|2.439872|117|2|0||||||||1988|0||||
T|GSCO|202609|OUNZ|ROUND|10000|MXXNN|4|60009.48|1438|0|1438|0|0|0|1438|0|0|0|0|0|0|0|-0.008526|-0.000204|-0.008359|-0.0002|0.007983|0.000191|-0.044701|-0.001071|41.732816|0.01|0|0|0|1438|0.005|2.278164|0||0||||||||1438|0||||
T|GSCO|202609|OUNZ|ROUND|20000|LYNNN|1|23301.96|556|0|556|0|0|0|556|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000477|0.02|0.000477|41.905|0.01|0|0|0|556|0.005|2|0||0||||||||556|0||||
T|GSCO|202609|OUNZ|ROUND|20000|MXXNN|8|219802.65|5333|0|5333|0|0|0|5333|0|0|0|0|0|-0.001875|-0.000045|-0.001875|-0.000045|-0.004969|-0.000121|0.002561|0.000062|0.037079|0.0009|41.212679|0.01|-0.001875|-0.000045|-0.187512|5333|0.005938|2.698106|0||0||||||||5333|0||||
T|GSCO|202609|OUNZ|ROUND|5000|MXXNN|8|61616.53|1494|0|1494|0|0|0|1494|0|0|0|0|0|0|0|0|0|-0.002155|-0.000052|-0.006225|-0.000151|-0.022651|-0.000549|41.244505|0.01|0|0|0|1494|0.005|2.852744|0||0||||||||1494|0||||
T|GSCO|202609|OUNZ|ROUND|50000|LYNNN|1|129332|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000959|-0.06|-0.001438|41.725|0.01|0|0|0|3100|0.005|2|0||0||||||||3100|0||||
T|GSCO|202609|OUSA|ODD|0|MXXNN|8|604.36|10|0|10|0|0|0|10|0|0|0|0|0|-0.004|-0.000066|0|0|-0.011|-0.000182|-0.011|-0.000182|-0.055|-0.00091|60.437|0.024|-0.002|-0.000033|-0.083333|10|0.013|2.8|0||0||||||||10|0||||
T|GSCO|202609|OUSA|ODD|1000|MXXNN|4|10098.83|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|-0.021566|-0.000354|-0.031446|-0.000517|-0.048916|-0.000804|60.840361|0.031566|0|0|0|166|0.015783|2.331325|0||0||||||||166|0||||
T|GSCO|202609|OUSA|ODD|250|MXXNN|2|1632.21|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04037|0.000668|60.465185|0.025926|0|0|0|27|0.012963|2|0||0||||||||27|0||||
T|GSCO|202609|OUSA|ROUND|10000|LYNNN|1|13001.1|210|0|210|0|0|0|210|0|0|0|0|0|-0.03|-0.000484|-0.03|-0.000484|-0.03|-0.000484|0.02|0.000323|0.08|0.001292|61.925|0.03|-0.03|-0.000484|-1|210|0.03|3|0||0||||||||210|0||||
T|GSCO|202609|OUSA|ROUND|10000|MXXNN|2|34231.54|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|-0.019576|-0.000324|-0.028304|-0.000468|-0.020972|-0.000347|60.492147|0.024788|0.004788|0.000079|0.193158|566|0.01|2.521201|0||0||||||||395|171||||
T|GSCO|202609|OUSA|ROUND|20000|MXXNN|2|56616.2|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|-0.023702|-0.000393|-0.07|-0.001162|-0.126298|-0.002096|60.25|0.04|0|0|0|940|0.02|2.629787|0||0||||||||848|92||||
T|GSCO|202609|OUSA|ROUND|5000|MXXNN|4|26555.97|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0.002278|0.000038|-0.014055|-0.000232|-0.038109|-0.00063|-0.081276|-0.001343|60.506264|0.033166|0|0|0|439|0.016583|2.22779|0||0||||||||439|0||||
T|GSCO|202609|OUSL|ODD|0|LNNNN|1|155|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OUSL|ODD|0|MXXNN|3|410.64|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0.008824|0.000731|0.008824|0.000731|0.033529|0.002777|0.076176|0.006309|12.074706|0.047059|0|0|0|34|0.023529|2.147059|0||0||||||||34|0||||
T|GSCO|202609|OUSL|ODD|1000|MXXNN|1|1001.07|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003806|0.01|0.000634|15.765|0.25|0|0|0|63|0.125|3|0||0||||||||63|0||||
T|GSCO|202609|OUSL|ODD|250|MXXNN|2|832.1|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.005085|-0.000362|0.004407|0.000314|14.05339|0.1|0|0|0|59|0.05|2.491525|0||0||||||||59|0||||
T|GSCO|202609|OUSL|ROUND|1000|MXXNN|3|6376|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.0125|-0.000783|-0.0025|-0.000157|0.0175|0.001097|-0.025|-0.001567|15.95875|0.1075|0|0|0|400|0.05375|2.5|0||0||||||||300|100||||
T|GSCO|202609|OUSL|ROUND|10000|LYNNN|1|19380|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.1|0.007803|0.13|0.010144|-0.5|-0.039017|12.815|0.21|0|0|0|1500|0.105|3|0||0||||||||100|1400||||
T|GSCO|202609|OUSL|ROUND|5000|MXXNN|3|20017.84|1349|0|1349|0|0|0|1349|0|0|0|0|0|0|0|0|0|-0.048006|-0.00324|-0.095078|-0.006417|-0.148814|-0.010043|14.81758|0.131112|0|0|0|1349|0.065556|2.370645|0||0||||||||1008|341||||
T|GSCO|202609|OUSM|ODD|0|MXXNN|8|849.62|18|0|18|0|0|0|18|0|0|0|0|0|-0.007778|-0.000165|-0.007778|-0.000165|-0.007778|-0.000165|-0.027222|-0.000577|-0.055556|-0.001177|47.201667|0.037778|-0.008333|-0.000177|-0.220588|18|0.023056|2.277778|0||0||||||||18|0||||
T|GSCO|202609|OUSM|ODD|1000|MXXNN|13|27888.61|588|0|588|0|0|0|588|0|0|0|0|0|0.000857|0.000018|0.000126|0.000003|0.004224|0.000089|0.010092|0.000213|-0.006949|-0.000147|47.417976|0.065442|0.000347|0.000007|0.005301|588|0.032548|3.209184|0||0||||||||588|0||||
T|GSCO|202609|OUSM|ODD|250|MXXNN|7|4246.59|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0.003371|0.000071|0.014944|0.000313|0.029663|0.000622|47.717022|0.048202|0|0|0|89|0.024101|2.595506|0||0||||||||89|0||||
T|GSCO|202609|OUSM|ROUND|10000|MXXNN|2|33390.69|702|0|702|0|0|0|702|0|0|0|0|0|0|0|0|0|-0.005855|-0.000123|-0.005855|-0.000123|-0.030726|-0.000646|47.563739|0.044145|0|0|0|702|0.022073|2.41453|0||0||||||||391|311||||
T|GSCO|202609|OUSM|ROUND|20000|MXXNN|3|90777.04|1887|0|1887|0|0|0|1887|0|0|0|0|0|0.007523|0.000156|0.007523|0.000156|0.007523|0.000156|0.007523|0.000156|-0.011931|-0.000248|48.086426|0.056571|0.007523|0.000156|0.132984|1887|0.024524|2.653948|0||0||||||||1887|0||||
T|GSCO|202609|OUSM|ROUND|5000|MXXNN|4|28136.92|583|0|583|0|0|0|583|0|0|0|0|0|0.00472|0.000098|0.00472|0.000098|0.00599|0.000124|-0.005503|-0.000114|-0.006206|-0.000129|48.244803|0.041338|0.00472|0.000098|0.114191|583|0.018309|2.780446|0||0||||||||583|0||||
T|GSCO|202609|OUSM|ROUND|50000|MXXNN|1|51166.8|1098|0|1098|0|0|0|1098|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|0.02|0.000429|-0.07|-0.001503|46.585|0.03|0|0|0|1098|0.015|3|0||0||||||||900|198||||
T|GSCO|202609|OUST|ODD|0|LNNNN|21|2016.62|54|11|0|43|0|0|0|0|6|13|18|6|-0.014884|-0.000396|-0.021395|-0.00057|-0.00186|-0.00005|0.023023|0.000613|0.012558|0.000335|37.541163||||||||||||||||||||16|36|6|529778.458574
T|GSCO|202609|OUST|ODD|0|LNYNN|3|146.86|4|0|0|4|0|0|3|0|0|0|1|0|-0.0075|-0.000204|0.01|0.000272|-0.1875|-0.005108|0.04|0.00109|0.3475|0.009467|36.7075|0.095|0|0|0|4|0.0475|16960.5|0||0||||||||4|0|3|1|0|16960.5
T|GSCO|202609|OUST|ODD|0|LYNNN|7|459.72|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.011538|0.000327|-0.053077|-0.001502|-0.155385|-0.004397|35.336923|0.066154|0|0|0|13|0.033077|2.307692|0||0||||||||13|0||||
T|GSCO|202609|OUST|ODD|0|MXXNN|278|21399.35|582|0|582|0|0|0|582|0|0|0|0|0|-0.001333|-0.000036|-0.002038|-0.000055|-0.013069|-0.000356|-0.020509|-0.000558|-0.012244|-0.000333|36.748789|0.087337|-0.001522|-0.000041|-0.017431|582|0.04443|2.393471|0||0||||||||582|0||||
T|GSCO|202609|OUST|ODD|1000|LNNNN|17|35529.88|901|50|0|851|100|40|110|50|163|257|61|70|0.002526|0.000063|0.003373|0.000085|0.022926|0.000576|0.021539|0.000541|-0.035029|-0.00088|39.79322||||||||||||||||||||16|232|182|38143.699084
T|GSCO|202609|OUST|ODD|1000|LNYNN|5|13660.41|355|0|0|355|0|0|183|0|89|0|83|0|-0.015408|-0.0004|-0.00907|-0.000236|0.009183|0.000239|0.014789|0.000384|0.076451|0.001987|38.476014|0.141662|0.013099|0.00034|0.092464|355|0.064282|15427.160563|0||0||||||||355|0|5|20|1|15427.160563
T|GSCO|202609|OUST|ODD|1000|LYNNN|7|11719.16|322|0|322|0|0|0|322|0|0|0|0|0|0.018913|0.00052|0.021242|0.000584|0.018913|0.00052|0.055714|0.001533|0.076429|0.002103|36.347531|0.11736|0.021242|0.000584|0.181|322|0.048059|2.689441|0||0||||||||322|0||||
T|GSCO|202609|OUST|ODD|1000|MXXNN|102|192017.93|5071|0|5041|30|0|0|5071|0|0|0|0|0|0.000563|0.000015|0.001419|0.000037|0.009299|0.000246|0.019942|0.000527|-0.023363|-0.000617|37.868895|0.097087|0.00037|0.00001|0.003806|5071|0.048359|2.411753|0||0||||||||5071|0||||
T|GSCO|202609|OUST|ODD|250|LNNNN|25|15367.42|429|29|0|375|0|20|65|35|84|11|97|63|-0.026693|-0.000747|-0.00144|-0.00004|-0.00128|-0.000036|0.018293|0.000512|0.025387|0.000711|35.72436||||||||||||||||||||22|234|104|152188.636699
T|GSCO|202609|OUST|ODD|250|LNYNN|10|5490.82|140|0|0|140|0|0|106|0|7|0|27|0|0.007|0.000178|0.005857|0.000149|0.027429|0.000699|-0.003|-0.000076|-0.024214|-0.000617|39.217679|0.102071|0.0215|0.000548|0.210637|140|0.040286|22664.428571|0||0||||||||140|0|10|6|0|22664.428571
T|GSCO|202609|OUST|ODD|250|LYNNN|1|308.16|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002334|34.275|0.07|0|0|0|9|0.035|3|0||0||||||||9|0||||
T|GSCO|202609|OUST|ODD|250|MXXNN|155|86628.93|2373|0|2373|0|0|0|2373|0|0|0|0|0|-0.00034|-0.000009|-0.000593|-0.000016|-0.001613|-0.000044|-0.010378|-0.000284|0.007346|0.000201|36.501759|0.089882|-0.000673|-0.000018|-0.007492|2373|0.045278|2.302149|0||0||||||||2373|0||||
T|GSCO|202609|OUST|ROUND|1000|LNNNN|2|7070|200|0|0|200|0|0|0|0|0|100|100|0|0|0|0|0|-0.035|-0.00099|-0.06|-0.001698|0.36|0.010185|35.345||||||||||||||||||||2|1|1|39268.428735
T|GSCO|202609|OUST|ROUND|1000|LYNNN|3|12264.8|320|0|320|0|0|0|320|0|0|0|0|0|0.0125|0.000326|0.0125|0.000326|-0.040625|-0.001061|0.000625|0.000016|-0.071875|-0.001877|38.292188|0.070625|0|0|0|320|0.035313|3|0||0||||||||320|0||||
T|GSCO|202609|OUST|ROUND|1000|MXXNN|53|209727.51|5616|0|5616|0|0|0|5616|0|0|0|0|0|-0.005155|-0.000138|-0.007069|-0.000189|-0.010999|-0.000295|-0.023887|-0.00064|-0.067169|-0.001799|37.337376|0.092523|-0.00609|-0.000163|-0.065819|5616|0.049306|2.426104|0||0||||||||5504|112||||
T|GSCO|202609|OUST|ROUND|10000|LNNNN|1|18275|500|0|0|500|0|0|0|0|500|0|0|0|-0.03|-0.000822|-0.05|-0.00137|-0.4|-0.010959|-0.83|-0.02274|0.36|0.009863|36.5||||||||||||||||||||1|500|500|1339.523907
T|GSCO|202609|OUST|ROUND|10000|LYNNN|2|29252|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.1175|0.003216|0.03|0.000821|0.2625|0.007185|36.533125|0.06375|0|0|0|800|0.031875|3|0||0||||||||300|500||||
T|GSCO|202609|OUST|ROUND|10000|MXXNN|34|489017.02|13025|0|13025|0|0|0|12525|500|0|0|0|0|-0.002408|-0.000064|-0.001288|-0.000034|-0.003466|-0.000092|0.035975|0.000959|-0.017309|-0.000461|37.52498|0.097129|-0.002408|-0.000064|-0.024789|13025|0.049768|2.662572|0||0||||||||7961|5064||||
T|GSCO|202609|OUST|ROUND|20000|LYNNN|3|92670|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.108|-0.00291|-0.16|-0.00431|0.28|0.007543|37.119|0.102|0|0|0|2500|0.051|2.2|0||0||||||||600|1900||||
T|GSCO|202609|OUST|ROUND|20000|MXXNN|18|615513.3|16353|0|16353|0|0|0|16353|0|0|0|0|0|0|0|-0.012457|-0.000331|-0.023821|-0.000633|0.070353|0.001869|0.181274|0.004816|37.64129|0.115523|0|0|0|16353|0.057761|2.353452|0||0||||||||3650|12703||||
T|GSCO|202609|OUST|ROUND|200000|MXXNN|1|247853.1|6490|0|6490|0|0|0|6490|0|0|0|0|0|0.028|0.000733|0.028|0.000733|-0.012|-0.000314|0.068|0.001779|0.148|0.003873|38.215|0.05|0.048|0.001256|0.96|6490|0.001|2|0||0||||||||300|6190||||
T|GSCO|202609|OUST|ROUND|5000|LNNNN|1|9975|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|285|
T|GSCO|202609|OUST|ROUND|5000|LYNNN|5|28541.2|750|0|750|0|0|0|750|0|0|0|0|0|0.009333|0.000245|0.009333|0.000245|0.004|0.000105|0.0548|0.00144|0.127067|0.003338|38.062333|0.0572|0|0|0|750|0.0286|2.16|0||0||||||||550|200||||
T|GSCO|202609|OUST|ROUND|5000|MXXNN|29|207798.44|5415|0|5415|0|0|0|5415|0|0|0|0|0|-0.005716|-0.000149|-0.005716|-0.000149|-0.019352|-0.000504|0.001647|0.000043|0.054384|0.001418|38.359963|0.090585|-0.004451|-0.000116|-0.049132|5415|0.047518|2.413296|0||0||||||||4812|603||||
T|GSCO|202609|OUST|ROUND|50000|LYNNN|1|57072|1312|0|1312|0|0|0|1312|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001613|0.4|0.009214|43.41|0.18|0|0|0|1312|0.09|3|0||0||||||||1312|0||||
T|GSCO|202609|OUST|ROUND|50000|MXXNN|7|672994.7|18062|0|18062|0|0|0|18062|0|0|0|0|0|0|0|-0.001108|-0.00003|-0.012247|-0.000329|-0.022407|-0.000601|0.187377|0.005027|37.272545|0.086845|0|0|0|18062|0.043423|2.083047|0||0||||||||1500|16562||||
T|GSCO|202609|OUT|ODD|0|LNYNN|1|28.18|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00071|0|0|28.18|0.02|0|0|0|1|0.01|8765|0||0||||||||1|0|1|1|1|8765
T|GSCO|202609|OUT|ODD|0|MXXNN|34|3539.5|125|0|125|0|0|0|125|0|0|0|0|0|-0.000016|-0.000001|-0.000416|-0.000015|0.000064|0.000002|0.003024|0.000107|0.005904|0.000209|28.31456|0.02256|-0.000016|-0.000001|-0.000709|125|0.011288|2.336|0||0||||||||125|0||||
T|GSCO|202609|OUT|ODD|1000|MXXNN|15|28166.01|988|0|988|0|0|0|988|0|0|0|0|0|0.001366|0.000048|0.001366|0.000048|0.002146|0.000075|0.009706|0.00034|-0.001761|-0.000062|28.51587|0.024879|0.001366|0.000048|0.054923|988|0.011756|2.748988|0||0||||||||988|0||||
T|GSCO|202609|OUT|ODD|250|LNNNN|1|344.4|12|0|0|12|0|0|0|0|0|0|0|12|0|0|0|0|0.06|0.002091|0.06|0.002091|0.11|0.003834|28.69||||||||||||||||||||1|12|0|716869.983663
T|GSCO|202609|OUT|ODD|250|LYNNN|2|718.3|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.002|-0.00007|-0.004|-0.000139|-0.002|-0.00007|28.722|0.076|0|0|0|25|0.038|3|0||0||||||||25|0||||
T|GSCO|202609|OUT|ODD|250|MXXNN|29|16774.28|591|0|591|0|0|0|591|0|0|0|0|0|0.000176|0.000006|-0.00067|-0.000024|-0.000772|-0.000027|0.00219|0.000077|0.006606|0.000233|28.379171|0.022673|0.000176|0.000006|0.007761|591|0.011249|2.458545|0||0||||||||591|0||||
T|GSCO|202609|OUT|ROUND|1000|MXXNN|6|21622.03|760|0|760|0|0|0|760|0|0|0|0|0|0.003292|0.000116|-0.001392|-0.000049|-0.001563|-0.000055|0.000937|0.000033|0.019503|0.000685|28.45875|0.024737|0.003292|0.000116|0.133085|760|0.010722|2.668421|0||0||||||||708|52||||
T|GSCO|202609|OUT|ROUND|10000|MXXNN|7|103200.3|3581|0|3581|0|0|0|3581|0|0|0|0|0|-0.001003|-0.000035|-0.001003|-0.000035|-0.002399|-0.000083|-0.028383|-0.000985|-0.050064|-0.001737|28.815719|0.022826|-0.001003|-0.000035|-0.04392|3581|0.011914|2.444289|0||0||||||||2305|1276||||
T|GSCO|202609|OUT|ROUND|20000|MXXNN|4|115416.86|4055|0|4055|0|0|0|4055|0|0|0|0|0|0|0|0|0|-0.008289|-0.000291|-0.019255|-0.000676|-0.029694|-0.001043|28.472903|0.027788|0|0|0|4055|0.013894|2|0||0||||||||1800|2255||||
T|GSCO|202609|OUT|ROUND|5000|MXXNN|3|24081.21|841|0|841|0|0|0|841|0|0|0|0|0|-0.007515|-0.000262|-0.007515|-0.000262|-0.00981|-0.000342|-0.118395|-0.004133|-0.190036|-0.006635|28.642872|0.017705|-0.007515|-0.000262|-0.424446|841|0.01261|2|0||0||||||||825|16||||
T|GSCO|202609|OVB|ODD|0|LNNNN|1|38.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|OVB|ODD|0|LYNNN|1|98.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000507|19.705|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|GSCO|202609|OVB|ODD|250|MXXNN|1|252.85|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00103|19.425|0.05|0|0|0|13|0.025|2|0||0||||||||13|0||||
T|GSCO|202609|OVBC|ODD|0|MXXNN|3|408.57|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.125556|-0.002767|45.377778|0.917778|0|0|0|9|0.458889|2.111111|0||0||||||||9|0||||
T|GSCO|202609|OVBC|ODD|250|MXXNN|6|2905.95|64|0|42|22|0|0|64|0|0|0|0|0|0.489375|0.010896|0.489375|0.010896|0.489375|0.010896|0.632344|0.01408|0.286406|0.006377|44.911953|1.071406|0.486875|0.010841|0.454426|64|0.292266|2|0||0||||||||64|0||||
T|GSCO|202609|OVF|ODD|0|LNNNN|6|285.1|9|4|0|5|0|0|0|0|0|0|0|5|0.022|0.000692|0.038|0.001195|0.046|0.001446|0.048|0.001509|0.11|0.003459|31.801||||||||||||||||||||4|5|0|2423912
T|GSCO|202609|OVF|ODD|0|LNYNN|4|126.3|4|0|0|4|0|0|0|0|0|0|2|2|0.035|0.001109|0.0375|0.001188|0.0575|0.001821|0.0325|0.001029|0.0025|0.000079|31.5725|0.055|0.005|0.000158|0.090909|4|0.025|402778|0||0||||||||4|0|4|2|0|402778
T|GSCO|202609|OVF|ODD|0|LYNNN|1|31.63|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.61|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|OVF|ODD|0|MXXNN|51|2588.4|82|0|82|0|0|0|82|0|0|0|0|0|-0.000488|-0.000015|-0.000488|-0.000015|0.000122|0.000004|-0.001829|-0.000058|0.003049|0.000097|31.549756|0.047561|-0.000488|-0.000015|-0.010256|82|0.024024|2.439024|0||0||||||||82|0||||
T|GSCO|202609|OVF|ODD|1000|LNNNN|2|3344.5|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|OVF|ODD|1000|LYNNN|1|2461.68|78|0|78|0|0|0|78|0|0|0|0|0|0|0|-0.01|-0.000317|0.01|0.000317|0.02|0.000634|-0.03|-0.000951|31.53|0.06|0|0|0|78|0.03|3|0||0||||||||78|0||||
T|GSCO|202609|OVF|ODD|1000|MXXNN|6|10882.33|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0.007209|0.000228|0.006221|0.000197|0.010756|0.00034|-0.035436|-0.001121|31.621337|0.057616|0|0|0|344|0.028808|2.549419|0||0||||||||344|0||||
T|GSCO|202609|OVF|ODD|250|LNNNN|1|523.43|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|OVF|ODD|250|LYNNN|5|2606.03|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.005|0.000157|0.006707|0.000211|0.035976|0.001132|31.77122|0.028049|0|0|0|82|0.014024|2.47561|0||0||||||||82|0||||
T|GSCO|202609|OVF|ODD|250|MXXNN|7|4553.28|145|0|145|0|0|0|145|0|0|0|0|0|-0.004828|-0.000154|-0.00331|-0.000105|-0.007241|-0.000231|-0.000897|-0.000029|-0.017793|-0.000567|31.379207|0.052069|-0.004828|-0.000154|-0.092715|145|0.028448|2.393103|0||0||||||||145|0||||
T|GSCO|202609|OVF|ROUND|1000|MXXNN|4|14282.98|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0.002383|0.000075|0.002004|0.000063|0.002428|0.000076|31.80186|0.049109|0|0|0|449|0.024555|2.514477|0||0||||||||449|0||||
T|GSCO|202609|OVF|ROUND|10000|LYNNN|1|11692.62|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.885|0.05|0|0|0|367|0.025|2|0||0||||||||367|0||||
T|GSCO|202609|OVF|ROUND|10000|MXXNN|2|29190.59|916|0|916|0|0|0|916|0|0|0|0|0|0|0|0|0|0.005164|0.000162|-0.000328|-0.00001|0.015164|0.000476|31.868439|0.06|0|0|0|916|0.03|2.483624|0||0||||||||643|273||||
T|GSCO|202609|OVF|ROUND|20000|MXXNN|2|65607|2075|0|2075|0|0|0|2075|0|0|0|0|0|0|0|0|0|0|0|-0.011205|-0.000355|-0.013735|-0.000435|31.595964|0.043735|0|0|0|2075|0.021867|2.626506|0||0||||||||2075|0||||
T|GSCO|202609|OVF|ROUND|5000|MXXNN|1|8010|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000312|-0.03|-0.000937|0|0|32.005|0.07|0|0|0|250|0.035|2|0||0||||||||250|0||||
T|GSCO|202609|OVF|ROUND|50000|MXXNN|1|51661.8|1620|0|1620|0|0|0|1620|0|0|0|0|0|0|0|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.03|-0.000942|31.86|0.06|0|0|0|1620|0.03|3|0||0||||||||1000|620||||
T|GSCO|202609|OVID|ODD|0|LNNNN|1|124|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OVID|ODD|0|MXXNN|8|283.09|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0.003486|0.001344|0.009541|0.003678|2.594083|0.01|0|0|0|109|0.005|2.027523|0||0||||||||109|0||||
T|GSCO|202609|OVID|ROUND|0|MXXNN|1|246|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008114|0.02|0.008114|2.465|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|OVID|ROUND|1000|LYNNN|2|6390|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.012|-0.004704|0|0|-0.016|-0.006272|2.551|0.01|0|0|0|2500|0.005|2.4|0||0||||||||2500|0||||
T|GSCO|202609|OVID|ROUND|1000|MXXNN|2|2801.03|1117|0|1117|0|0|0|1117|0|0|0|0|0|-0.006473|-0.002586|-0.006473|-0.002586|-0.006473|-0.002586|-0.019418|-0.007759|-0.019418|-0.007759|2.502637|0.01|-0.006473|-0.002586|-0.647269|1117|0.008236|2.352731|0||0||||||||1117|0||||
T|GSCO|202609|OVID|ROUND|250|MXXNN|6|3251.35|1275|0|1275|0|0|0|1275|0|0|0|0|0|0|0|0|0|0|0|-0.004078|-0.0016|0|0|2.548686|0.01|0|0|0|1275|0.005|2.482353|0||0||||||||1275|0||||
T|GSCO|202609|OVL|ODD|0|LNNNN|6|566.8|10|1|0|9|0|0|0|0|0|0|6|3|-0.002222|-0.000039|0|0|0.01|0.000176|0.032222|0.000568|0.033333|0.000588|56.681667||||||||||||||||||||5|10|3|1491700.24762
T|GSCO|202609|OVL|ODD|0|LNYNN|7|567.69|10|2|0|8|0|0|6|0|0|0|2|0|0.01375|0.000242|0.01375|0.000242|0.01875|0.00033|-0.0025|-0.000044|0.00375|0.000066|56.84125|0.035|0.0075|0.000132|0.214286|8|0.01375|24968.5|0||0||||||||8|0|5|3|2|24968.5
T|GSCO|202609|OVL|ODD|0|LYNNN|4|398.68|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.005714|-0.0001|-0.015714|-0.000276|0.03|0.000527|56.937857|0.032857|0|0|0|7|0.016429|3.714286|0||0||||||||7|0||||
T|GSCO|202609|OVL|ODD|0|MXXNN|224|17871.3|314|0|314|0|0|0|313|1|0|0|0|0|-0.001599|-0.000028|-0.001503|-0.000026|0.002892|0.000051|-0.00007|-0.000001|0.010535|0.000185|56.903153|0.031401|-0.001917|-0.000034|-0.061055|313|0.016712|2.408946|1|2|0||||||||314|0||||
T|GSCO|202609|OVL|ODD|1000|LNNNN|12|26522.32|467|170|0|297|0|0|0|57|65|0|0|175|0.006633|0.000116|0.002963|0.000052|0.006566|0.000115|0.004007|0.00007|0.003333|0.000058|57.006869||||||||||||||||||||8|152|54|1087927.581766
T|GSCO|202609|OVL|ODD|1000|LNYNN|2|4036.65|71|0|0|71|0|0|0|0|0|21|50|0|0|0|0|0|0.002958|0.000052|0.042958|0.000756|0.044789|0.000788|56.852746|0.037042|0.002958|0.000052|0.079848|71|0.017042|50195.478873|0||0||||||||71|0|2|4|0|50195.478873
T|GSCO|202609|OVL|ODD|1000|LYNNN|10|27158.54|480|0|480|0|0|0|480|0|0|0|0|0|-0.000729|-0.000013|0.001896|0.000034|0.008292|0.000147|-0.006292|-0.000111|-0.009|-0.000159|56.574958|0.030542|0|0|0|480|0.015271|2.485417|0||0||||||||480|0||||
T|GSCO|202609|OVL|ODD|1000|MXXNN|56|153166.27|2694|0|2694|0|0|0|2694|0|0|0|0|0|-0.002029|-0.000036|-0.001791|-0.000032|-0.004624|-0.000081|0.002971|0.000052|0.005235|0.000092|56.844649|0.030004|-0.001669|-0.000029|-0.055623|2694|0.015836|2.367483|0||0||||||||2694|0||||
T|GSCO|202609|OVL|ODD|250|LNNNN|19|9727.4|172|10|0|162|0|0|0|11|12|29|50|60|0.009815|0.000174|0.010741|0.00019|0.012778|0.000226|0.029383|0.00052|0.052901|0.000936|56.54358||||||||||||||||||||17|57|30|448415.712746
T|GSCO|202609|OVL|ODD|250|LNYNN|5|2872.93|51|10|0|41|0|0|25|0|0|11|5|0|0.022927|0.000407|0.020244|0.000359|0.01878|0.000333|0.015854|0.000281|0.030732|0.000545|56.359878|0.030976|0.008537|0.000151|0.275591|41|0.01122|9184.365854|0||0||||||||41|0|4|5|5|9184.365854
T|GSCO|202609|OVL|ODD|250|LYNNN|7|3184.16|56|0|56|0|0|0|56|0|0|0|0|0|-0.003571|-0.000063|-0.004107|-0.000072|-0.010536|-0.000185|0.002321|0.000041|-0.007143|-0.000126|56.844732|0.030536|-0.003571|-0.000063|-0.116959|56|0.017054|2.446429|0||0||||||||56|0||||
T|GSCO|202609|OVL|ODD|250|MXXNN|77|41919.13|737|0|737|0|0|0|737|0|0|0|0|0|0.000326|0.000006|0.000339|0.000006|-0.000543|-0.00001|0.002334|0.000041|-0.000638|-0.000011|56.866615|0.029186|-0.000231|-0.000004|-0.007903|737|0.014708|2.325645|0||0||||||||737|0||||
T|GSCO|202609|OVL|ODD|5000|MXXNN|3|15883.67|281|0|281|0|0|0|281|0|0|0|0|0|0.006762|0.00012|0.013665|0.000242|-0.003238|-0.000057|0.029644|0.000525|0.088149|0.00156|56.51774|0.043167|0|0|0|281|0.021584|2|0||0||||||||281|0||||
T|GSCO|202609|OVL|ROUND|10000|LYNNN|2|22590|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000177|0.015|0.000266|0.015|0.000266|0.085|0.001505|56.475|0.03|0|0|0|400|0.015|2.5|0||0||||||||300|100||||
T|GSCO|202609|OVL|ROUND|10000|MXXNN|24|328083.27|5766|0|5766|0|0|0|5766|0|0|0|0|0|0.000191|0.000003|-0.000373|-0.000007|0.000297|0.000005|0.007267|0.000128|-0.000463|-0.000008|56.887526|0.035628|0|0|0|5766|0.017814|2.364898|0||0||||||||5717|49||||
T|GSCO|202609|OVL|ROUND|20000|LYNNN|2|57863.04|1014|0|1014|0|0|0|1014|0|0|0|0|0|-0.018817|-0.00033|-0.024112|-0.000423|-0.038817|-0.00068|-0.025296|-0.000443|0.012337|0.000216|57.049438|0.029408|-0.018817|-0.00033|-0.639839|1014|0.024112|2.529586|0||0||||||||1014|0||||
T|GSCO|202609|OVL|ROUND|20000|MXXNN|10|293653.74|5166|0|5166|0|0|0|5166|0|0|0|0|0|-0.004566|-0.00008|-0.004566|-0.00008|-0.002816|-0.00005|0.00096|0.000017|-0.008947|-0.000157|56.837722|0.03422|-0.00542|-0.000095|-0.158389|5166|0.01982|2.248935|0||0||||||||4780|386||||
T|GSCO|202609|OVL|ROUND|5000|LNNNN|1|5750|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|OVL|ROUND|5000|MXXNN|19|138179.08|2430|0|2430|0|0|0|2430|0|0|0|0|0|-0.001128|-0.00002|-0.000716|-0.000013|0.001321|0.000023|-0.006313|-0.000111|-0.006457|-0.000114|56.85137|0.03084|0|0|0|2430|0.01542|2.536214|0||0||||||||2370|60||||
T|GSCO|202609|OVL|ROUND|50000|MXXNN|3|345700.85|6081|0|6081|0|0|0|6081|0|0|0|0|0|0|0|0|0|-0.012878|-0.000227|0.005098|0.00009|0.020783|0.000366|56.842416|0.031284|0|0|0|6081|0.015642|2.435784|0||0||||||||5131|950||||
T|GSCO|202609|OVLH|ODD|0|MXXNN|1|42.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000472|0.02|0.000472|0.03|0.000708|42.385|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|OVLH|ODD|1000|LYNNN|1|1592.2|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|0|0|-0.01|-0.000239|41.875|0.05|0|0|0|38|0.025|2|0||0||||||||38|0||||
T|GSCO|202609|OVLH|ODD|1000|MXXNN|1|1224.38|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.01|0.000237|-0.02|-0.000474|0.01|0.000237|42.185|0.07|0|0|0|29|0.035|2|0||0||||||||29|0||||
T|GSCO|202609|OVLH|ODD|250|LYNNN|1|293.79|7|0|7|0|0|0|7|0|0|0|0|0|-0.05|-0.001191|-0.05|-0.001191|-0.05|-0.001191|-0.05|-0.001191|-0.06|-0.001429|41.995|0.05|-0.05|-0.001191|-1|7|0.05|2|0||0||||||||7|0||||
T|GSCO|202609|OVLH|ODD|250|MXXNN|1|339.52|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.02|-0.000471|42.455|0.03|0|0|0|8|0.015|3|0||0||||||||8|0||||
T|GSCO|202609|OVLH|ROUND|1000|MXXNN|1|4447.76|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0|0|0.02|0.000476|41.995|0.07|0|0|0|106|0.035|2|0||0||||||||106|0||||
T|GSCO|202609|OVLH|ROUND|200000|LYNNN|3|2714404.12|64072|45622|0|18450|0|0|10446|4|0|6000|2000|0|-0.015843|-0.000374|-0.011894|-0.000281|-0.011824|-0.000279|-0.011824|-0.000279|0.079963|0.001887|42.382149|0.063744|0.074085|0.001748|1.162235|6|0.01|3|8891|3.038803|9553|0.009993|18465.479535||||||4600|4397||||
T|GSCO|202609|OVLH|ROUND|5000|MXXNN|1|5000.84|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000945|42.35|0.06|0|0|0|118|0.03|3|0||0||||||||118|0||||
T|GSCO|202609|OVLH|ROUND|50000|LYNNN|1|56702.17|1337|0|1337|0|0|0|1337|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|-0.02|-0.000472|42.38|0.06|0|0|0|1337|0.03|2|0||0||||||||1337|0||||
T|GSCO|202609|OVLY|ODD|0|LNNNN|1|167.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OVLY|ODD|0|MXXNN|6|612.76|18|0|5|13|0|0|18|0|0|0|0|0|0.357778|0.010599|0.357778|0.010599|0.357778|0.010599|0.391111|0.011587|0.447222|0.013249|33.754722|1.347222|0.357778|0.010599|0.265567|18|0.494722|2.555556|0||0||||||||18|0||||
T|GSCO|202609|OVLY|ODD|250|MXXNN|1|417.12|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.395|0.73|0|0|0|12|0.365|2|0||0||||||||12|0||||
T|GSCO|202609|OVLY|ROUND|5000|MXXNN|1|8630|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.68|0.32|0|0|0|250|0.16|2|0||0||||||||100|150||||
T|GSCO|202609|OVM|ODD|0|MXXNN|1|20.88|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.845|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|OVM|ODD|1000|MXXNN|1|1587.3|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001963|20.375|0.05|0|0|0|78|0.025|2|0||0||||||||78|0||||
T|GSCO|202609|OVS|ODD|0|LNNNN|3|318.21|8|2|0|6|0|0|0|0|0|0|1|5|0.05|0.001256|0.053333|0.00134|0.056667|0.001423|0.078333|0.001967|0.031667|0.000795|39.815||||||||||||||||||||2|2|0|767389.628316
T|GSCO|202609|OVS|ODD|0|LNYNN|2|80.46|2|1|0|1|0|0|0|0|0|0|0|1|0.08|0.001962|0.04|0.000981|0.04|0.000981|0.1|0.002453|0.06|0.001472|40.765|0.07|0.01|0.000245|0.142857|1|0.03|415260|0||0||||||||1|0|1|2|0|415260
T|GSCO|202609|OVS|ODD|0|LYNNN|2|79.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000126|-0.01|-0.000252|-0.005|-0.000126|0.04|0.001007|39.73|0.06|0|0|0|2|0.03|3|0||0||||||||2|0||||
T|GSCO|202609|OVS|ODD|0|MXXNN|52|3552.76|89|0|89|0|0|0|89|0|0|0|0|0|-0.001348|-0.000034|-0.000899|-0.000023|-0.002809|-0.00007|0.004831|0.000121|-0.004607|-0.000115|39.895955|0.054157|-0.001348|-0.000034|-0.024896|89|0.027753|2.47191|0||0||||||||89|0||||
T|GSCO|202609|OVS|ODD|1000|LNNNN|1|2037.5|50|0|0|50|0|0|0|0|0|0|0|50|0.06|0.001471|0.07|0.001717|0.06|0.001471|0.09|0.002207|0.05|0.001226|40.775||||||||||||||||||||1|3|1|919012
T|GSCO|202609|OVS|ODD|1000|LYNNN|2|4039|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.005|-0.000124|0.025|0.000619|0.025|0.000619|40.36|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|OVS|ODD|1000|MXXNN|2|2982.83|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.004932|-0.000121|0.01|0.000245|40.833151|0.055068|0|0|0|73|0.027534|2.986301|0||0||||||||73|0||||
T|GSCO|202609|OVS|ODD|250|LNNNN|2|967.75|25|15|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000259|-0.01|-0.000259|-0.01|-0.000259|0.09|0.002335|0.04|0.001038|38.545||||||||||||||||||||1|10|0|991722.076283
T|GSCO|202609|OVS|ODD|250|LNYNN|1|980|25|0|0|25|0|0|0|0|0|0|25|0|0.08|0.002042|0.09|0.002297|0.08|0.002042|0.1|0.002552|0.08|0.002042|39.18|0.2|0.04|0.001021|0.2|25|0.08|98541|0||0||||||||25|0|1|5|5|98541
T|GSCO|202609|OVS|ODD|250|LYNNN|1|499.59|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|0|0|38.405|0.05|0|0|0|13|0.025|3|0||0||||||||13|0||||
T|GSCO|202609|OVS|ODD|250|MXXNN|10|5221.37|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|-0.004122|-0.000103|-0.000992|-0.000025|-0.015191|-0.000381|39.829847|0.063359|0|0|0|131|0.031679|2.244275|0||0||||||||131|0||||
T|GSCO|202609|OVS|ROUND|1000|LYNNN|2|9066.04|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|-0.008929|-0.000221|-0.017857|-0.000442|-0.061071|-0.00151|40.443393|0.06|0|0|0|224|0.03|2|0||0||||||||224|0||||
T|GSCO|202609|OVS|ROUND|1000|MXXNN|2|8193.95|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000253|0.000338|0.000009|39.587899|0.065169|0|0|0|207|0.032585|2.483092|0||0||||||||207|0||||
T|GSCO|202609|OVS|ROUND|20000|LYNNN|1|25365.52|626|0|626|0|0|0|626|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000494|-0.01|-0.000247|40.49|0.06|0|0|0|626|0.03|4|0||0||||||||626|0||||
T|GSCO|202609|OVS|ROUND|5000|MXXNN|1|9799.2|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001225|0.23|0.005637|40.805|0.05|0|0|0|240|0.025|2|0||0||||||||240|0||||
T|GSCO|202609|OVT|ODD|0|MXXNN|2|64.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.00093|-0.026667|-0.00124|-0.026667|-0.00124|21.501667|0.136667|0|0|0|3|0.068333|3|0||0||||||||3|0||||
T|GSCO|202609|OVT|ODD|1000|MXXNN|1|1968.8|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.05|0|0|0|92|0.025|3|0||0||||||||92|0||||
T|GSCO|202609|OVT|ROUND|1000|LNNNN|1|2100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OVT|ROUND|1000|LYNNN|1|4714.6|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.465|0.07|0|0|0|220|0.035|3|0||0||||||||220|0||||
T|GSCO|202609|OVT|ROUND|10000|MXXNN|1|10785|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.54|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|GSCO|202609|OVT|ROUND|20000|MXXNN|1|30017.52|1404|0|1404|0|0|0|1404|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.36|0.04|0|0|0|1404|0.02|3|0||0||||||||1404|0||||
T|GSCO|202609|OVV|ODD|0|LNNNN|2|397.38|6|0|0|6|0|0|0|0|0|0|3|3|0.015|0.000226|0.01|0.000151|0.015|0.000226|-0.065|-0.000981|0.09|0.001358|66.25||||||||||||||||||||2|6|3|227658.981316
T|GSCO|202609|OVV|ODD|0|LNYNN|1|132.98|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000301|-0.01|-0.00015|0.1|0.001504|66.485|0.13|0|0|0|2|0.065|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|OVV|ODD|0|LYNNN|1|63.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000473|0.04|0.00063|-0.01|-0.000158|63.455|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|OVV|ODD|0|MXXNN|82|8528.94|136|0|136|0|0|0|136|0|0|0|0|0|-0.00125|-0.00002|-0.002574|-0.000041|-0.006103|-0.000097|-0.003162|-0.00005|0.000956|0.000015|62.720919|0.036691|-0.001471|-0.000023|-0.04008|136|0.019081|2.625|0||0||||||||136|0||||
T|GSCO|202609|OVV|ODD|1000|LNNNN|2|7407.6|120|0|0|120|0|0|50|0|70|0|0|0|-0.03|-0.000486|-0.03|-0.000486|-0.03|-0.000486|0.009167|0.000148|0.1525|0.002469|61.760833||||||||||||||||||||2|70|14|3384.116157
T|GSCO|202609|OVV|ODD|1000|LNYNN|1|2881.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002776|-0.01|-0.000174|57.63|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|OVV|ODD|1000|LYNNN|3|5765.85|90|0|90|0|0|0|90|0|0|0|0|0|0.011667|0.000182|0.011667|0.000182|-0.006667|-0.000104|0.006667|0.000104|0.037778|0.00059|64.048056|0.033889|0|0|0|90|0.016944|3.111111|0||0||||||||90|0||||
T|GSCO|202609|OVV|ODD|1000|MXXNN|33|78978.03|1273|0|1273|0|0|0|1273|0|0|0|0|0|-0.000495|-0.000008|-0.000958|-0.000015|0.00934|0.000151|-0.013079|-0.000211|0.015515|0.00025|62.051548|0.036324|-0.000951|-0.000015|-0.026168|1273|0.018637|2.278083|0||0||||||||1273|0||||
T|GSCO|202609|OVV|ODD|250|LNNNN|1|378|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0.02|0.000317|-0.17|-0.002698|-0.23|-0.00365|63.02||||||||||||||||||||1|6|0|275481.213092
T|GSCO|202609|OVV|ODD|250|LYNNN|1|665.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|0.18|0.002708|0.52|0.007822|66.475|0.13|0|0|0|10|0.065|3|0||0||||||||10|0||||
T|GSCO|202609|OVV|ODD|250|MXXNN|71|36517.83|586|0|586|0|0|0|586|0|0|0|0|0|-0.000836|-0.000013|-0.002014|-0.000032|-0.010427|-0.000167|-0.013106|-0.00021|-0.020529|-0.000329|62.321817|0.030051|-0.000802|-0.000013|-0.026689|586|0.015427|2.537543|0||0||||||||586|0||||
T|GSCO|202609|OVV|ODD|5000|MXXNN|4|22543.96|357|0|357|0|0|0|357|0|0|0|0|0|-0.007731|-0.000122|-0.007731|-0.000122|-0.002269|-0.000036|-0.036807|-0.000583|0.132297|0.002096|63.133291|0.040756|-0.007731|-0.000122|-0.189691|357|0.024244|3.011204|0||0||||||||357|0||||
T|GSCO|202609|OVV|ROUND|10000|MXXNN|8|122312|1916|0|1916|0|0|0|1916|0|0|0|0|0|0.000626|0.00001|-0.001216|-0.000019|-0.0363|-0.000569|0.00297|0.000047|-0.180261|-0.002823|63.850598|0.046926|0.000626|0.00001|0.013347|1716|0.025848|2.605478|200|3|0||||||||1665|251||||
T|GSCO|202609|OVV|ROUND|20000|LYNNN|1|32125|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000311|-0.07|-0.001089|-0.25|-0.003891|64.255|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|OVV|ROUND|20000|MXXNN|4|125741.65|2066|0|2066|0|0|0|2066|0|0|0|0|0|0.00697|0.000115|0.00697|0.000115|0.015624|0.000257|0.023863|0.000392|0.005649|0.000093|60.862047|0.024782|0.00697|0.000115|0.28125|2066|0.008906|2.387222|0||0||||||||1500|566||||
T|GSCO|202609|OVV|ROUND|5000|MXXNN|6|52195.54|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|-0.034307|-0.000536|0.011558|0.00018|0.085509|0.001335|64.057|0.051816|0|0|0|815|0.025908|2.492025|0||0||||||||815|0||||
T|GSCO|202609|OVV|ROUND|50000|MXXNN|7|653365.02|10143|0|10143|0|0|0|10143|0|0|0|0|0|0|0|0.003249|0.00005|0.018836|0.000292|0.029295|0.000455|0.14441|0.002242|64.412502|0.039844|0|0|0|10143|0.019922|2.141773|0||0||||||||4600|5543||||
T|GSCO|202609|OWL|ODD|0|LNNNN|29|2359.7|240|45|0|195|0|0|0|10|32|18|81|54|0.008667|0.000868|0.006462|0.000647|0.002051|0.000205|-0.001641|-0.000164|-0.014462|-0.001449|9.982308||||||||||||||||||||27|169|156|1310135.749026
T|GSCO|202609|OWL|ODD|0|LYNNN|11|1730.19|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.001829|-0.000185|-0.009371|-0.000948|-0.033714|-0.003412|9.8818|0.01|0|0|0|175|0.005|2.314286|0||0||||||||175|0||||
T|GSCO|202609|OWL|ODD|0|MXXNN|230|14763.72|1450|0|1449|1|0|0|1450|0|0|0|0|0|-0.00037|-0.000036|-0.000521|-0.000051|0.000113|0.000011|0.000734|0.000072|0.013989|0.001374|10.17989|0.010152|-0.000335|-0.000033|-0.033016|1447|0.005254|2.494126|3|3|0||||||||1450|0||||
T|GSCO|202609|OWL|ODD|1000|MXXNN|1|1003.72|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001834|0.04|0.003668|10.905|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|OWL|ODD|250|LNNNN|12|5163.63|486|50|0|436|0|0|0|0|40|55|295|46|0.001376|0.000131|0.00367|0.00035|0.009541|0.000909|0.011147|0.001062|0.011193|0.001067|10.494576||||||||||||||||||||11|486|271|406220.852045
T|GSCO|202609|OWL|ODD|250|LYNNN|10|4699.67|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|-0.002748|-0.000277|0.006469|0.000651|-0.010782|-0.001085|9.933837|0.01|0|0|0|473|0.005|2.420719|0||0||||||||473|0||||
T|GSCO|202609|OWL|ODD|250|MXXNN|86|44149.87|4324|0|4324|0|0|0|4324|0|0|0|0|0|0.000494|0.000048|0.000027|0.000003|-0.000458|-0.000045|0.001505|0.000147|0.004234|0.000415|10.209293|0.010243|0.000397|0.000039|0.03879|4324|0.004923|2.529371|0||0||||||||4324|0||||
T|GSCO|202609|OWL|ROUND|1000|LNNNN|1|1050|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.05|0.004757|0.11|0.010466|10.51||||||||||||||||||||1|49|25|206928.747332
T|GSCO|202609|OWL|ROUND|1000|LYNNN|9|28489.3|2830|0|2830|0|0|0|2830|0|0|0|0|0|0.001413|0.00014|0.001413|0.00014|0.00424|0.000421|0.005371|0.000534|0.012155|0.001208|10.065424|0.01|0.001413|0.00014|0.141343|2830|0.004293|2.689046|0||0||||||||2830|0||||
T|GSCO|202609|OWL|ROUND|1000|MXXNN|93|222088.63|22362|0|22362|0|0|0|22362|0|0|0|0|0|0.000016|0.000002|-0.000579|-0.000058|-0.000635|-0.000064|-0.006148|-0.000619|-0.012398|-0.001249|9.930384|0.01|0.000016|0.000002|0.001553|22362|0.004992|2.596637|0||0||||||||22362|0||||
T|GSCO|202609|OWL|ROUND|10000|LYNNN|3|51145|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.002182|0.000235|0.002182|0.000235|0.009455|0.001017|0.002182|0.000235|0.020364|0.00219|9.300455|0.01|0.002182|0.000235|0.218182|5500|0.003909|3.363636|0||0||||||||5500|0||||
T|GSCO|202609|OWL|ROUND|10000|MXXNN|27|351672.73|34132|0|34132|0|0|0|34132|0|0|0|0|0|0.000999|0.000097|0.000999|0.000097|0.000091|0.000009|-0.004267|-0.000414|-0.015302|-0.001485|10.301841|0.01|0.000999|0.000097|0.099906|34132|0.0045|2.906803|0||0||||||||34053|79||||
T|GSCO|202609|OWL|ROUND|20000|LYNNN|2|73290|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000546|0.011429|0.001092|10.463571|0.012857|0|0|0|7000|0.006429|3|0||0||||||||6000|1000||||
T|GSCO|202609|OWL|ROUND|20000|MXXNN|23|659063.34|65263|0|65263|0|0|0|65263|0|0|0|0|0|0.000023|0.000002|0.000023|0.000002|0.000725|0.000072|0.004602|0.000456|-0.001387|-0.000137|10.09603|0.012504|0.000023|0.000002|0.001838|65263|0.006241|2.628381|0||0||||||||60848|4415||||
T|GSCO|202609|OWL|ROUND|250|LYNNN|2|1833|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001092|0.02|0.002183|-0.03|-0.003275|9.16|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|OWL|ROUND|250|MXXNN|8|7464.26|806|0|806|0|0|0|806|0|0|0|0|0|0|0|0.002481|0.000268|0|0|0.004963|0.000536|-0.007692|-0.000831|9.259603|0.01|0|0|0|806|0.005|2.751861|0||0||||||||806|0||||
T|GSCO|202609|OWL|ROUND|5000|LNNNN|2|18430|2000|0|0|2000|0|0|0|0|0|385|1141|474|0.00474|0.000514|0.00474|0.000514|0.00474|0.000514|0.00948|0.001028|0.01|0.001085|9.22||||||||||||||||||||2|1100|1000|250023.011906
T|GSCO|202609|OWL|ROUND|5000|LYNNN|8|69352.7|7469|0|7469|0|0|0|7469|0|0|0|0|0|0.001071|0.000115|0.001071|0.000115|-0.011514|-0.00124|-0.013389|-0.001442|-0.004049|-0.000436|9.286992|0.01|0.001071|0.000115|0.107109|7469|0.004464|2.729683|0||0||||||||7469|0||||
T|GSCO|202609|OWL|ROUND|5000|MXXNN|42|300438.25|29029|0|29029|0|0|0|29029|0|0|0|0|0|0.000848|0.000082|0.000848|0.000082|-0.00007|-0.000007|0.000311|0.00003|0.001911|0.000185|10.349059|0.01|0.000848|0.000082|0.084757|29029|0.004576|2.785077|0||0||||||||29029|0||||
T|GSCO|202609|OWL|ROUND|50000|LYNNN|1|103320|10500|0|5200|5300|0|0|10500|0|0|0|0|0|-0.010857|-0.001103|-0.010857|-0.001103|0.009143|0.000929|0.029143|0.00296|0.009143|0.000929|9.845|0.01|0.009143|0.000929|0.914286|900|0.005|3|9600|3|0||||||||10500|0||||
T|GSCO|202609|OWL|ROUND|50000|MXXNN|139|14360620.12|1282222|0|1244302|37920|0|0|1282222|0|0|0|0|0|-0.000082|-0.000007|-0.001233|-0.00011|-0.003602|-0.000322|-0.006808|-0.000608|-0.008161|-0.000729|11.19967|0.01|0.000045|0.000004|0.004513|1255273|0.005084|2.327606|26949|3.725667|0||||||||1026819|255403||||
T|GSCO|202609|OWLS|ODD|0|LNNNN|1|194.4|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.38||||||||||||||||||||1|0|0|3
T|GSCO|202609|OWLS|ROUND|1000|MXXNN|1|2100|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.275|0.05|0|0|0|400|0.025|2|0||0||||||||200|200||||
T|GSCO|202609|OWLS|ROUND|5000|MXXNN|1|8445|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.565|0.13|0|0|0|1500|0.065|2|0||0||||||||700|800||||
T|GSCO|202609|OWLT|ODD|0|LNNNN|1|5.32|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|-0.05|-0.009425|-0.04|-0.00754|-0.04|-0.00754|5.305||||||||||||||||||||1|1|1|310243
T|GSCO|202609|OWLT|ODD|0|LNYNN|1|67.2|14|0|0|14|0|0|0|0|0|0|0|14|-0.01|-0.002083|-0.01|-0.002083|-0.01|-0.002083|-0.07|-0.014583|-0.03|-0.00625|4.8|0.04|0|0|0|14|0.02|359993|0||0||||||||14|0|1|14|0|359993
T|GSCO|202609|OWLT|ODD|0|MXXNN|4|162.02|32|0|32|0|0|0|32|0|0|0|0|0|0.00025|0.00005|0.00025|0.00005|0.00025|0.00005|0.00025|0.00005|0.016188|0.003206|5.048594|0.029063|0.00025|0.00005|0.008602|32|0.014406|2.09375|0||0||||||||32|0||||
T|GSCO|202609|OWLT|ROUND|1000|LYNNN|2|7535|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.025333|0.005058|0.025333|0.005058|0.005333|0.001065|0.005333|0.001065|0.005333|0.001065|5.008333|0.03|0.025333|0.005058|0.844444|1500|0.002333|2.666667|0||0||||||||1200|300||||
T|GSCO|202609|OWLT|ROUND|1000|MXXNN|2|6181.25|1225|0|1225|0|0|0|1225|0|0|0|0|0|-0.017755|-0.003513|-0.023673|-0.004684|-0.029592|-0.005855|-0.023673|-0.004684|0|0|5.053878|0.015918|0|0|0|1225|0.007959|2|0||0||||||||700|525||||
T|GSCO|202609|OWLT|ROUND|10000|MXXNN|1|10460|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.009542|5.24|0.02|0|0|0|2000|0.01|2|0||0||||||||300|1700||||
T|GSCO|202609|OWNS|ODD|0|LYNNN|1|16.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.28|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|OWNS|ODD|250|MXXNN|1|488.65|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.855|0.01|0|0|0|29|0.005|3|0||0||||||||29|0||||
T|GSCO|202609|OWNS|ROUND|5000|MXXNN|1|7253.28|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000596|16.785|0.01|0|0|0|432|0.005|3|0||0||||||||100|332||||
T|GSCO|202609|OXLC|ODD|0|LNNNN|25|2443.43|265|123|0|142|0|0|0|2|10|5|39|86|0.011408|0.001228|0.011408|0.001228|0.01|0.001076|0.010704|0.001152|0.006761|0.000727|9.29338||||||||||||||||||||18|183|111|1589788.70273
T|GSCO|202609|OXLC|ODD|0|LYNNN|13|1117.42|119|0|119|0|0|0|119|0|0|0|0|0|-0.002101|-0.000224|-0.002101|-0.000224|-0.00042|-0.000045|0.007479|0.000797|0.01084|0.001155|9.385168|0.01|-0.002101|-0.000224|-0.210084|119|0.00605|2.361345|0||0||||||||119|0||||
T|GSCO|202609|OXLC|ODD|0|MXXNN|86|4718|510|0|510|0|0|0|510|0|0|0|0|0|-0.000745|-0.000081|-0.000588|-0.000064|0.001804|0.000195|0.002294|0.000248|-0.002588|-0.00028|9.248941|0.01102|-0.000784|-0.000085|-0.071174|510|0.005902|2.356863|0||0||||||||510|0||||
T|GSCO|202609|OXLC|ODD|250|LNNNN|10|4868.2|530|170|0|360|0|0|0|100|0|0|150|110|0.007222|0.000784|0.012778|0.001386|0.012778|0.001386|0.01|0.001085|0.012222|0.001326|9.216944||||||||||||||||||||7|430|270|865516.041649
T|GSCO|202609|OXLC|ODD|250|LNYNN|1|453|50|0|0|50|0|0|0|50|0|0|0|0|-0.1|-0.011025|-0.1|-0.011025|-0.04|-0.00441|-0.04|-0.00441|-0.1|-0.011025|9.07|0.08|-0.1|-0.011025|-1.25|50|0.09|135.124436|0||0||||||||50|0|1|50|0|135.124436
T|GSCO|202609|OXLC|ODD|250|LYNNN|6|2949.86|323|0|323|0|0|0|323|0|0|0|0|0|-0.001548|-0.000169|-0.001548|-0.000169|-0.003591|-0.000393|-0.000495|-0.000054|-0.002167|-0.000237|9.133885|0.01|-0.001548|-0.000169|-0.154799|323|0.005774|2.278638|0||0||||||||323|0||||
T|GSCO|202609|OXLC|ODD|250|MXXNN|20|10833.01|1176|0|1176|0|0|0|1176|0|0|0|0|0|-0.000689|-0.000075|-0.000689|-0.000075|-0.001624|-0.000176|-0.002951|-0.00032|0.002883|0.000313|9.211403|0.01|-0.000689|-0.000075|-0.068878|1176|0.005344|2.283163|0||0||||||||1176|0||||
T|GSCO|202609|OXLC|ROUND|1000|LYNNN|2|4179|450|0|450|0|0|0|450|0|0|0|0|0|0.003333|0.000359|0.003333|0.000359|0.003333|0.000359|0.003333|0.000359|0.003333|0.000359|9.281667|0.01|0.003333|0.000359|0.333333|300|0.005|2|150|4|0||||||||450|0||||
T|GSCO|202609|OXLC|ROUND|1000|MXXNN|18|51936.01|5600|0|5600|0|0|0|5600|0|0|0|0|0|-0.001607|-0.000173|-0.001607|-0.000173|-0.001607|-0.000173|-0.002493|-0.000269|-0.000954|-0.000103|9.273868|0.010714|-0.001607|-0.000173|-0.15|5600|0.006161|2.425893|0||0||||||||5600|0||||
T|GSCO|202609|OXLC|ROUND|10000|LYNNN|1|19200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.001043|0.01|0.001043|0.03|0.003128|9.59|0.02|0|0|0|2000|0.01|3|0||0||||||||2000|0||||
T|GSCO|202609|OXLC|ROUND|10000|MXXNN|5|74903.32|8040|0|8040|0|0|0|8040|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000759|0.000081|9.317353|0.01|0|0|0|8040|0.005|2.186567|0||0||||||||7329|711||||
T|GSCO|202609|OXLC|ROUND|20000|LYNNN|1|28710|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002091|-0.02|-0.002091|9.565|0.01|0|0|0|3000|0.005|2|0||0||||||||2800|200||||
T|GSCO|202609|OXLC|ROUND|20000|MXXNN|5|187712.94|20619|0|20619|0|0|0|20619|0|0|0|0|0|0|0|0|0|-0.000341|-0.000037|-0.000341|-0.000037|-0.013675|-0.001502|9.10493|0.01|0|0|0|20619|0.005|2.870605|0||0||||||||13218|7401||||
T|GSCO|202609|OXLC|ROUND|250|LYNNN|4|3657|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001641|9.1425|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|OXLC|ROUND|250|MXXNN|6|5586.36|604|0|604|0|0|0|604|0|0|0|0|0|0.001325|0.000143|0.001325|0.000143|0.001325|0.000143|0.001325|0.000143|-0.002119|-0.000229|9.247252|0.01|0.001325|0.000143|0.13245|604|0.004338|2.15894|0||0||||||||604|0||||
T|GSCO|202609|OXLC|ROUND|5000|MXXNN|7|55205.81|5978|0|5978|0|0|0|5978|0|0|0|0|0|0|0|0|0|-0.003346|-0.000362|-0.007595|-0.000823|0.00644|0.000698|9.232628|0.01|0|0|0|5978|0.005|2.44714|0||0||||||||5948|30||||
T|GSCO|202609|OXLCG|ODD|0|LNNNN|3|149.12|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OXLCG|ODD|0|LNYNN|3|274.16|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|GSCO|202609|OXLCG|ODD|1000|LNNNN|1|1888.5|75|69|0|6|0|0|0|0|0|0|0|6|-0.08|-0.003175|-0.08|-0.003175|-0.08|-0.003175|-0.09|-0.003571|-0.1|-0.003968|25.2||||||||||||||||||||1|17|6|21472553.666667
T|GSCO|202609|OXLCG|ODD|1000|LNYNN|1|1012|40|0|0|40|0|0|0|40|0|0|0|0|0.11|0.004357|0.11|0.004357|0.11|0.004357|0.11|0.004357|0.11|0.004357|25.245|0.19|0.11|0.004357|0.578947|40|0.04|264|0||0||||||||40|0|1|0|0|264
T|GSCO|202609|OXLCG|ODD|250|LNNNN|1|251.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OXLCG|ODD|250|MXXNN|1|779.03|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.13|0|0|0|31|0.065|2|0||0||||||||31|0||||
T|GSCO|202609|OXLCG|ROUND|1000|LYNNN|1|3775.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001988|-0.05|-0.001988|25.15|0.04|0|0|0|150|0.02|2|0||0||||||||100|50||||
T|GSCO|202609|OXLCG|ROUND|1000|MXXNN|1|2493|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|GSCO|202609|OXLCG|ROUND|20000|LYNNN|1|45054|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.04|0|0|0|1800|0.02|3|0||0||||||||600|1200||||
T|GSCO|202609|OXLCG|ROUND|5000|MXXNN|1|5044|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.17|0.1|0|0|0|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|OXM|ODD|0|LNNNN|8|724.03|26|10|0|15|0|0|4|0|0|3|1|7|-0.008667|-0.000299|-0.008667|-0.000299|-0.01|-0.000345|-0.028|-0.000967|0.074667|0.002578|28.963||||||||||||||||||||5|11|3|2406981.498257
T|GSCO|202609|OXM|ODD|0|LNYNN|3|559|16|0|0|16|0|0|10|0|0|0|0|6|0.015625|0.000447|0.053125|0.001521|0.05|0.001431|0.006875|0.000197|-0.175625|-0.005028|34.929688|0.105625|0.015625|0.000447|0.147929|16|0.045|154898.6875|0||0||||||||16|0|3|3|0|154898.6875
T|GSCO|202609|OXM|ODD|0|LYNNN|1|124.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.001208|-0.03|-0.001208|0.06|0.002415|24.84|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|OXM|ODD|0|MXXNN|27|2421.09|80|0|80|0|0|0|80|0|0|0|0|0|-0.000375|-0.000012|-0.000375|-0.000012|-0.014125|-0.000467|-0.006125|-0.000203|0.027625|0.000913|30.241563|0.097375|-0.000375|-0.000012|-0.003851|80|0.048875|2.3625|0||0||||||||80|0||||
T|GSCO|202609|OXM|ODD|1000|LNNNN|1|1245.5|50|0|0|50|0|0|50|0|0|0|0|0|0.09|0.003609|0.12|0.004813|0.14|0.005615|0.17|0.006818|0.07|0.002807|24.935||||||||||||||||||||1|0|0|5.540447
T|GSCO|202609|OXM|ODD|1000|MXXNN|12|19041.29|643|0|643|0|0|0|643|0|0|0|0|0|0.022862|0.000772|0.023981|0.00081|0.014759|0.000499|-0.080218|-0.00271|-0.168802|-0.005702|29.604386|0.129922|0.022862|0.000772|0.175964|573|0.06007|2.324607|70|3|0||||||||643|0||||
T|GSCO|202609|OXM|ODD|250|LNNNN|3|1151.07|38|0|0|38|0|0|0|0|0|0|19|19|-0.004737|-0.000156|0.000263|0.000009|0.017632|0.000582|0.020263|0.000669|0.037632|0.001242|30.304474||||||||||||||||||||3|10|0|242761.668697
T|GSCO|202609|OXM|ODD|250|LNYNN|2|1049.1|35|0|0|35|0|0|35|0|0|0|0|0|0.128571|0.00428|0.128571|0.00428|0.128571|0.00428|-0.364286|-0.012127|-0.661429|-0.022019|30.038571|0.288571|0.128571|0.00428|0.445545|35|0.08|2.714286|0||0||||||||35|0|2|0|0|2.714286
T|GSCO|202609|OXM|ODD|250|LYNNN|1|953.12|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002331|25.74|0.04|0|0|0|37|0.02|2|0||0||||||||37|0||||
T|GSCO|202609|OXM|ODD|250|MXXNN|19|10944.51|374|0|374|0|0|0|374|0|0|0|0|0|0.000882|0.00003|0.000882|0.00003|0.003476|0.000119|0.011043|0.000378|0.047112|0.001611|29.245722|0.082674|0|0|0|374|0.041337|2.254011|0||0||||||||374|0||||
T|GSCO|202609|OXM|ROUND|1000|LYNNN|1|2804|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|0.11|0.003924|28.03|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|OXM|ROUND|1000|MXXNN|3|9038.89|307|0|307|0|0|0|307|0|0|0|0|0|-0.029316|-0.000995|-0.029316|-0.000995|-0.032573|-0.001105|0.104235|0.003537|0.091205|0.003095|29.471238|0.115831|-0.029316|-0.000995|-0.253093|307|0.072573|2.325733|0||0||||||||307|0||||
T|GSCO|202609|OXM|ROUND|10000|LYNNN|1|18326|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004579|26.205|0.05|0|0|0|700|0.025|3|0||0||||||||700|0||||
T|GSCO|202609|OXM|ROUND|10000|MXXNN|3|35529.27|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.010152|-0.000357|-0.010152|-0.000357|-0.010152|-0.000357|-0.010152|-0.000357|-0.011696|-0.000411|28.459648|0.072464|-0.010152|-0.000357|-0.140097|1250|0.041308|2.2616|0||0||||||||900|350||||
T|GSCO|202609|OXM|ROUND|20000|MXXNN|3|89717.1|3552|0|3552|0|0|0|3552|0|0|0|0|0|-0.018722|-0.000741|-0.023367|-0.000925|-0.030118|-0.001192|-0.080372|-0.003181|-0.198029|-0.007838|25.264611|0.040709|-0.028012|-0.001109|-0.688105|3552|0.034361|2|0||0||||||||1000|2552||||
T|GSCO|202609|OXM|ROUND|5000|MXXNN|8|60329.43|2039|0|2039|0|0|0|2039|0|0|0|0|0|-0.01258|-0.000425|-0.01258|-0.000425|-0.01258|-0.000425|-0.013565|-0.000458|0.007087|0.000239|29.607791|0.095307|-0.01258|-0.000425|-0.131992|2039|0.053943|2.311427|0||0||||||||1505|534||||
T|GSCO|202609|OXSQ|ODD|0|LNNNN|14|213.41|165|50|0|114|0|0|0|0|1|0|0|113|-0.001228|-0.000936|-0.001228|-0.000936|-0.001404|-0.00107|-0.001228|-0.000936|-0.004561|-0.003477|1.311886||||||||||||||||||||10|139|94|8260651.999728
T|GSCO|202609|OXSQ|ODD|0|LYNNN|7|151.06|117|0|107|10|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.005981|1.286111|0.01|0|0|0|117|0.005|2.042735|0||0||||||||117|0||||
T|GSCO|202609|OXSQ|ODD|0|MXXNN|80|1453.05|1115|0|986|129|0|0|1115|0|0|0|0|0|0.000448|0.000345|0.000448|0.000345|-0.000448|-0.000345|-0.000628|-0.000483|-0.002135|-0.001642|1.299879|0.01|0.000448|0.000345|0.044843|1060|0.005024|2.321698|55|2.8|0||||||||1115|0||||
T|GSCO|202609|OXSQ|ROUND|0|LYNNN|1|136|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|OXSQ|ROUND|0|MXXNN|8|1370.06|1042|0|942|100|0|0|1042|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001919|-0.001463|1.31214|0.01|0|0|0|942|0.005531|2.719745|100|3|0||||||||1042|0||||
T|GSCO|202609|OXSQ|ROUND|1000|LNNNN|1|3325|2500|0|0|2500|0|0|0|0|2500|0|0|0|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|0.01|0.007491|0.01|0.007491|1.335||||||||||||||||||||1|2500|501|6103.317085
T|GSCO|202609|OXSQ|ROUND|1000|LYNNN|1|2110.5|1575|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.01|0|0|0|1575|0.005|2|0||0||||||||1575|0||||
T|GSCO|202609|OXSQ|ROUND|1000|MXXNN|6|11652.07|8860|0|8860|0|0|0|8860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315535|0.01|0|0|0|8860|0.005|2.20316|0||0||||||||8860|0||||
T|GSCO|202609|OXSQ|ROUND|10000|MXXNN|2|25897.41|19998|0|19998|0|0|0|19998|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007752|0.01|0.007752|1.29|0.01|0|0|0|19998|0.005|2.5|0||0||||||||19998|0||||
T|GSCO|202609|OXSQ|ROUND|250|LNNNN|1|266.7|210|0|0|210|0|0|0|0|0|0|210|0|0.001238|0.000971|0.001238|0.000971|0.01|0.007843|0.01|0.007843|0.03|0.023529|1.275||||||||||||||||||||1|210|210|291353.16554
T|GSCO|202609|OXSQ|ROUND|250|LYNNN|4|2090.3|1595|0|1595|0|0|0|1595|0|0|0|0|0|-0.003135|-0.002395|-0.003135|-0.002395|-0.003135|-0.002395|0.000627|0.000479|0.004389|0.003354|1.308668|0.01|-0.003135|-0.002395|-0.31348|1595|0.006567|2.438871|0||0||||||||1595|0||||
T|GSCO|202609|OXSQ|ROUND|250|MXXNN|11|5578.02|4279|0|3423|856|0|0|4279|0|0|0|0|0|0.000292|0.000224|0.000292|0.000224|0.000292|0.000224|0.000292|0.000224|0.001577|0.001212|1.301742|0.01|0.000292|0.000224|0.029212|3779|0.005496|2.410161|500|3|0||||||||4279|0||||
T|GSCO|202609|OXSQ|ROUND|5000|LNNNN|1|5040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|98|
T|GSCO|202609|OXSQ|ROUND|5000|LYNNN|1|6650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014981|1.335|0.01|0|0|0|5000|0.005|4|0||0||||||||5000|0||||
T|GSCO|202609|OXSQ|ROUND|5000|MXXNN|4|25532.43|19479|0|15127|4352|0|0|19479|0|0|0|0|0|0.000191|0.000146|0.000191|0.000146|0.000191|0.000146|0.000191|0.000146|0.000191|0.000146|1.308001|0.01|0.000191|0.000146|0.019149|19106|0.005|2.625877|373|4|0||||||||19479|0||||
T|GSCO|202609|OXY|ODD|0|LNNNN|45|4615.58|77|3|0|74|0|5|4|12|14|16|22|1|0.005946|0.000099|0.009459|0.000158|-0.00027|-0.000005|0.009324|0.000155|0.048514|0.000808|60.026486||||||||||||||||||||42|51|34|53804.254116
T|GSCO|202609|OXY|ODD|0|LNYNN|1|61.24|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.11|0.001796|0.04|0.000653|0.19|0.003103|61.235|0.03|0|0|0|1|0.015|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|OXY|ODD|0|LYNNN|19|1790.11|30|0|30|0|0|0|30|0|0|0|0|0|0.002333|0.000039|0.006|0.000101|-0.000667|-0.000011|-0.002667|-0.000045|0.085667|0.001436|59.667|0.012667|0.002333|0.000039|0.184211|30|0.005167|2.5|0||0||||||||30|0||||
T|GSCO|202609|OXY|ODD|0|MXXNN|330|33019.19|555|0|551|4|0|0|554|1|0|0|0|0|0.000227|0.000004|0.000641|0.000011|-0.002079|-0.000035|-0.002169|-0.000036|-0.018674|-0.000314|59.493207|0.01409|0.000425|0.000007|0.030179|553|0.006857|2.482821|2|2.5|0||||||||555|0||||
T|GSCO|202609|OXY|ODD|1000|LNNNN|60|127612.47|2113|82|0|2030|0|65|27|226|774|276|406|256|0.003655|0.000061|0.005227|0.000087|0.006665|0.00011|-0.013877|-0.00023|-0.002241|-0.000037|60.331847||||||||||||||||||||57|1443|774|166526.851448
T|GSCO|202609|OXY|ODD|1000|LNYNN|7|16658.35|280|0|4|276|0|0|160|0|0|70|0|50|0.006643|0.000112|0.012|0.000202|-0.025179|-0.000423|0.094964|0.001596|0.089964|0.001512|59.491625|0.03425|0.008071|0.000136|0.235662|280|0.013089|726076.175|0||0||||||||280|0|7|65|0|726076.175
T|GSCO|202609|OXY|ODD|1000|LYNNN|14|31724.98|533|0|533|0|0|0|533|0|0|0|0|0|-0.000469|-0.000008|0.001876|0.000032|-0.023602|-0.000397|-0.004146|-0.00007|0.042852|0.00072|59.522223|0.012814|-0.000469|-0.000008|-0.036603|533|0.006642|2.236398|0||0||||||||533|0||||
T|GSCO|202609|OXY|ODD|1000|MXXNN|243|532385.03|8931|0|8841|90|0|0|8931|0|0|0|0|0|0.000407|0.000007|0.000341|0.000006|-0.003499|-0.000059|0.00483|0.000081|-0.012472|-0.000209|59.61032|0.014472|0.000542|0.000009|0.037422|8901|0.006989|2.520953|30|3|0||||||||8931|0||||
T|GSCO|202609|OXY|ODD|250|LNNNN|62|33997.58|574|33|0|541|0|0|13|108|181|52|150|37|0.005638|0.000095|0.00403|0.000068|0.012791|0.000216|0.010813|0.000183|-0.002921|-0.000049|59.207828||||||||||||||||||||58|393|252|74597.316542
T|GSCO|202609|OXY|ODD|250|LNYNN|2|560.25|9|0|0|9|0|0|1|4|0|4|0|0|0.008889|0.000143|0.037778|0.000607|0.034444|0.000553|0.235556|0.003783|0.077778|0.001249|62.261111|0.042222|0.022222|0.000357|0.526316|9|0.01|7128.333333|0||0||||||||9|0|2|9|9|7128.333333
T|GSCO|202609|OXY|ODD|250|LYNNN|11|5742.09|96|0|96|0|0|0|96|0|0|0|0|0|-0.001667|-0.000028|-0.001146|-0.000019|-0.00625|-0.000104|0.012292|0.000206|0.0425|0.000711|59.812396|0.011042|-0.001667|-0.000028|-0.150943|96|0.006354|2.53125|0||0||||||||96|0||||
T|GSCO|202609|OXY|ODD|250|MXXNN|208|115020.03|1934|0|1918|16|0|0|1926|8|0|0|0|0|0.000874|0.000015|0.001887|0.000032|0.003211|0.000054|-0.000714|-0.000012|0.021639|0.000364|59.472358|0.014002|0.000956|0.000016|0.068301|1934|0.006523|2.587901|0||0||||||||1934|0||||
T|GSCO|202609|OXY|ODD|5000|LNNNN|6|32417.53|536|0|0|536|0|0|0|178|87|91|180|0|0.022201|0.000367|0.026735|0.000442|0.07653|0.001265|0.144515|0.002389|0.126642|0.002094|60.482052||||||||||||||||||||6|292|90|43505.237242
T|GSCO|202609|OXY|ODD|5000|LYNNN|1|5649.28|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0.06|0.000966|0.08|0.001289|0.2|0.003221|62.085|0.01|0|0|0|91|0.005|3|0||0||||||||91|0||||
T|GSCO|202609|OXY|ODD|5000|MXXNN|16|87006.82|1438|0|1438|0|0|0|1438|0|0|0|0|0|0.001046|0.000017|-0.000658|-0.000011|-0.012848|-0.000212|-0.035755|-0.000591|-0.081708|-0.00135|60.508105|0.015042|0.001046|0.000017|0.069533|1438|0.006998|2.454103|0||0||||||||1438|0||||
T|GSCO|202609|OXY|ROUND|10000|LNNNN|14|183359|3083|752|0|2331|250|0|0|294|574|389|824|0|0.001004|0.000017|-0.010146|-0.000169|0.017173|0.000285|0.008284|0.000138|0.035641|0.000592|60.210395||||||||||||||||||||11|1365|359|35008.797932
T|GSCO|202609|OXY|ROUND|10000|LYNNN|2|37701|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.01|0.000159|0.08|0.001273|0.1|0.001591|0.2|0.003183|62.835|0.01|0|0|0|600|0.005|2|0||0||||||||500|100||||
T|GSCO|202609|OXY|ROUND|10000|MXXNN|62|825826.9|13905|0|13736|169|0|0|13905|0|0|0|0|0|-0.000437|-0.000007|-0.00305|-0.000051|-0.00287|-0.000048|0.010416|0.000175|0.020289|0.000342|59.391729|0.013599|0.000286|0.000005|0.021036|13765|0.006724|2.502361|140|3|0||||||||13569|336||||
T|GSCO|202609|OXY|ROUND|20000|LNNNN|5|176742.06|3008|0|0|3008|0|0|575|775|347|411|0|900|0.002503|0.000043|0.009521|0.000162|-0.004774|-0.000081|0.195947|0.003335|0.329235|0.005604|58.753027||||||||||||||||||||5|989|989|131233.697907
T|GSCO|202609|OXY|ROUND|20000|LYNNN|3|95184.66|1554|0|1554|0|0|0|1554|0|0|0|0|0|0|0|0|0|0.062471|0.00102|0.164736|0.002689|0.353102|0.005764|61.255399|0.016435|0|0|0|1554|0.008218|2.67825|0||0||||||||1154|400||||
T|GSCO|202609|OXY|ROUND|20000|MXXNN|46|1490260.11|24835|0|24835|0|0|0|24835|0|0|0|0|0|0.000469|0.000008|-0.00041|-0.000007|0.003261|0.000054|-0.000889|-0.000015|-0.056946|-0.000949|60.006581|0.015878|0.000469|0.000008|0.029518|24835|0.007705|2.44699|0||0||||||||21598|3237||||
T|GSCO|202609|OXY|ROUND|200000|LNNNN|1|615000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0.07|0.001138|-0.16|-0.002602|0.4|0.006506|61.485||||||||||||||||||||1|10000|10000|5129.989685
T|GSCO|202609|OXY|ROUND|200000|LYNNN|2|534910|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.004444|0.000075|-0.006667|-0.000112|-0.016667|-0.00028|-0.108889|-0.001832|-0.076667|-0.00129|59.429444|0.01|0.004444|0.000075|0.444444|9000|0.002778|3|0||0||||||||700|8300||||
T|GSCO|202609|OXY|ROUND|200000|MXXNN|6|2068796.38|34602|0|25336|9266|0|0|30969|3633|0|0|0|0|0.006515|0.000109|0.015749|0.000263|-0.027621|-0.000462|0.053854|0.000901|-0.116204|-0.001944|59.784194|0.024612|0.048906|0.000818|1.98709|10109|0.002837|3.386982|12542|2.952161|11951|0.03757|6.48155||||||6200|16451||||
T|GSCO|202609|OXY|ROUND|5000|LNNNN|11|80171.85|1315|0|0|1315|0|0|113|473|100|324|305|0|0.007787|0.000128|0.011779|0.000193|0.020411|0.000335|0.003156|0.000052|0.038266|0.000628|60.961106||||||||||||||||||||11|424|275|21851.949324
T|GSCO|202609|OXY|ROUND|5000|LYNNN|6|43647.9|713|0|713|0|0|0|713|0|0|0|0|0|0.001683|0.000027|-0.025666|-0.000419|-0.012412|-0.000203|-0.035778|-0.000584|-0.017686|-0.000289|61.21899|0.022496|0.001683|0.000027|0.074813|713|0.010407|2.54979|0||0||||||||713|0||||
T|GSCO|202609|OXY|ROUND|5000|MXXNN|57|385521.09|6458|0|6458|0|0|0|6458|0|0|0|0|0|-0.000068|-0.000001|0.002653|0.000044|0.004422|0.000074|0.003733|0.000063|-0.013819|-0.000231|59.69789|0.011847|-0.000262|-0.000004|-0.022089|6350|0.006157|2.602835|108|3|0||||||||6406|52||||
T|GSCO|202609|OXY|ROUND|50000|LNNNN|9|774099.68|13176|5601|0|7575|0|0|0|0|3075|2500|2000|0|-0.006294|-0.000105|0.001506|0.000025|-0.007657|-0.000128|0.003387|0.000057|-0.142772|-0.002382|59.950116||||||||||||||||||||7|2212|627|50902.581803
T|GSCO|202609|OXY|ROUND|50000|LNYNN|1|180147.24|3276|0|0|3276|0|0|3276|0|0|0|0|0|0.019389|0.000353|0.019389|0.000353|-0.040611|-0.000739|0.039389|0.000716|-0.270611|-0.004922|54.98|0.04|0.019389|0.000353|0.484737|3276|0.010305|4|0||0||||||||100|3176|1|0|0|4
T|GSCO|202609|OXY|ROUND|50000|LYNNN|6|890842.2|14622|0|14422|200|0|0|14622|0|0|0|0|0|0.009205|0.000151|0.005252|0.000086|-0.01224|-0.000201|-0.001238|-0.00002|0.034385|0.000564|60.926952|0.016005|0.005009|0.000082|0.312973|11090|0.00995|2.288548|203|3|3329|0.009|4||||||3200|8290||||
T|GSCO|202609|OXY|ROUND|50000|MXXNN|34|2687520.4|45202|0|45202|0|0|0|45202|0|0|0|0|0|0.004611|0.000078|0.006463|0.000109|0.000032|0.000001|-0.008842|-0.000149|-0.015186|-0.000255|59.458788|0.015306|0.003254|0.000055|0.212627|44202|0.006162|2.359509|1000|4|0||||||||24896|20306||||
T|GSCO|202609|OZ|ODD|0|MXXNN|1|42.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003775|42.385|0.73|0|0|0|1|0.365|3|0||0||||||||1|0||||
T|GSCO|202609|OZ|ODD|250|LNNNN|1|637|14|0|0|14|0|0|0|0|0|0|0|14|0.25|0.00542|0.25|0.00542|0.25|0.00542|0.74|0.016043|0.59|0.012791|46.125||||||||||||||||||||1|0|0|606424
T|GSCO|202609|OZ|ROUND|1000|MXXNN|1|4675|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.87|0.24|0|0|0|100|0.12|2|0||0||||||||100|0||||
T|GSCO|202609|OZ|ROUND|20000|LYNNN|1|42075|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.97|0.44|0|0|0|900|0.22|3|0||0||||||||900|0||||
T|GSCO|202609|OZEM|ODD|0|MXXNN|12|1186.61|38|0|38|0|0|0|38|0|0|0|0|0|0.005895|0.000189|0.005895|0.000189|0.008263|0.000265|0.020632|0.000661|0.012737|0.000408|31.193947|0.081053|0.005895|0.000189|0.072727|38|0.037579|2.789474|0||0||||||||38|0||||
T|GSCO|202609|OZEM|ODD|1000|MXXNN|2|5035.2|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0.003851|0.000123|0.003851|0.000123|0.012298|0.000394|31.235311|0.078447|0|0|0|161|0.039224|2.614907|0||0||||||||161|0||||
T|GSCO|202609|OZEM|ODD|250|MXXNN|7|4770.05|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.000133|-0.000004|0.004|0.000126|-0.010867|-0.000342|0.0046|0.000145|31.767667|0.104|0|0|0|150|0.052|2.293333|0||0||||||||150|0||||
T|GSCO|202609|OZEM|ROUND|1000|MXXNN|3|10259.68|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0.006061|0.000195|-0.000727|-0.000023|0.001939|0.000062|31.079364|0.081758|0|0|0|330|0.040879|2.357576|0||0||||||||330|0||||
T|GSCO|202609|OZK|ODD|0|LNNNN|1|46.1|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000867|0.02|0.000434|0.06|0.001301|46.115||||||||||||||||||||1|1|0|12058.33206
T|GSCO|202609|OZK|ODD|0|LNYNN|1|147.75|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000609|0.02|0.000406|0.02|0.000406|-0.05|-0.001015|-0.25|-0.005075|49.26|0.18|0.02|0.000406|0.111111|3|0.08|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|OZK|ODD|0|MXXNN|47|4707.73|98|0|98|0|0|0|97|1|0|0|0|0|0.002184|0.000045|0.003102|0.000065|0.002592|0.000054|-0.001592|-0.000033|-0.004857|-0.000101|48.03898|0.027551|0.002388|0.00005|0.086667|96|0.013031|3.364583|0||2|0.009|2||||||98|0||||
T|GSCO|202609|OZK|ODD|1000|LNNNN|3|7593.3|158|0|0|158|0|0|0|45|0|50|63|0|0.037405|0.000779|0.057215|0.001192|0.048354|0.001007|0.021203|0.000442|-0.023165|-0.000483|47.997247||||||||||||||||||||3|47|45|24998.24971
T|GSCO|202609|OZK|ODD|1000|MXXNN|45|97453.42|2034|0|2034|0|0|0|2034|0|0|0|0|0|-0.001488|-0.000031|-0.000303|-0.000006|-0.004644|-0.000097|-0.020131|-0.00042|0.011983|0.00025|47.904095|0.02414|0.000405|0.000008|0.016782|2034|0.011867|2.759095|0||0||||||||2034|0||||
T|GSCO|202609|OZK|ODD|250|LNNNN|1|485.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|OZK|ODD|250|MXXNN|42|23712.69|495|0|495|0|0|0|495|0|0|0|0|0|0.002986|0.000062|0.005956|0.000124|0.002319|0.000048|0.004178|0.000087|0.037208|0.000777|47.904778|0.022404|0.002986|0.000062|0.133273|495|0.009709|2.626263|0||0||||||||495|0||||
T|GSCO|202609|OZK|ROUND|1000|LYNNN|1|4872|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00041|0|0|-0.03|-0.000616|48.725|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|OZK|ROUND|1000|MXXNN|1|4875|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00041|0.05|0.001025|48.76|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|OZK|ROUND|10000|MXXNN|6|96265.91|2074|0|2074|0|0|0|2074|0|0|0|0|0|-0.000636|-0.000014|-0.000636|-0.000014|0.001586|0.000034|0.04202|0.000905|0.028848|0.000622|46.410665|0.02215|-0.001851|-0.00004|-0.083587|2074|0.012001|2.607522|0||0||||||||1787|287||||
T|GSCO|202609|OZK|ROUND|20000|MXXNN|6|223927.9|4550|0|4550|0|0|0|4550|0|0|0|0|0|0.003058|0.000062|0.006829|0.000139|0.005742|0.000117|0.011724|0.000238|-0.084408|-0.001715|49.214484|0.024835|0.003058|0.000062|0.123133|4550|0.010889|3.048132|0||0||||||||1910|2640||||
T|GSCO|202609|OZK|ROUND|5000|MXXNN|10|71606.44|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.001776|0.000037|0.003416|0.000072|0.008823|0.000185|0.011423|0.000239|-0.006851|-0.000144|47.736517|0.01926|0.001776|0.000037|0.092212|1500|0.008742|2.546667|0||0||||||||1400|100||||
T|GSCO|202609|OZK|ROUND|50000|MXXNN|2|128581.8|2665|0|2665|0|0|0|2665|0|0|0|0|0|0|0|0|0|0.007992|0.000166|0.011989|0.000248|0.043996|0.000912|48.259325|0.021989|0|0|0|2665|0.010994|2.399625|0||0||||||||800|1865||||
T|GSCO|202609|OZKAP|ODD|0|LNNNN|23|1786.28|116|16|0|100|0|0|21|3|5|0|15|56|-0.0304|-0.00197|-0.0303|-0.001964|-0.0438|-0.002838|-0.0467|-0.003026|-0.0445|-0.002884|15.43095||||||||||||||||||||19|48|33|1539215.167996
T|GSCO|202609|OZKAP|ODD|0|LNYNN|2|30.7|2|1|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|15.935|0.03|0.01|0.000628|0.333333|1|0.01|1882344|0||0||||||||1|0|1|2|2|1882344
T|GSCO|202609|OZKAP|ODD|0|LYNNN|2|300.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000667|0.01|0.000667|14.9925|0.035|0|0|0|20|0.0175|2.5|0||0||||||||20|0||||
T|GSCO|202609|OZKAP|ODD|0|MXXNN|5|621.74|40|0|40|0|0|0|40|0|0|0|0|0|-0.01075|-0.000693|-0.0125|-0.000805|-0.0125|-0.000805|-0.0125|-0.000805|-0.00825|-0.000532|15.5185|0.05|-0.01125|-0.000725|-0.225|40|0.030625|2.25|0||0||||||||40|0||||
T|GSCO|202609|OZKAP|ODD|250|LNNNN|3|1202.28|78|40|0|38|0|0|0|0|0|0|0|38|-0.015526|-0.000995|-0.017632|-0.001129|-0.019737|-0.001264|-0.014737|-0.000944|-0.009474|-0.000607|15.611579||||||||||||||||||||2|78|69|2841339.95024
T|GSCO|202609|OZKAP|ODD|250|LNYNN|2|627.2|40|20|0|20|0|0|0|20|0|0|0|0|-0.39|-0.024598|-0.39|-0.024598|-0.39|-0.024598|-0.39|-0.024598|-0.39|-0.024598|15.855|0.39|-0.39|-0.024598|-1|20|0.39|355.791153|0||0||||||||20|0|1|0|0|355.791153
T|GSCO|202609|OZKAP|ODD|250|MXXNN|2|939|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000214|15.603333|0.093333|0|0|0|60|0.046667|2.666667|0||0||||||||60|0||||
T|GSCO|202609|OZKAP|ROUND|1000|LYNNN|2|4269.84|278|0|178|100|0|0|278|0|0|0|0|0|0.161871|0.010482|0.161871|0.010482|0.136259|0.008823|0.136259|0.008823|0.103885|0.006727|15.443273|0.168273|0.161871|0.010482|0.96195|178|0.005|3|100|2|0||||||||278|0||||
T|GSCO|202609|OZKAP|ROUND|1000|MXXNN|2|6578.19|437|0|187|250|0|0|437|0|0|0|0|0|-0.013501|-0.000899|0.015103|0.001005|0.049428|0.00329|0.049428|0.00329|0.03659|0.002436|15.023043|0.060046|0.049428|0.00329|0.823171|232|0.01|3|205|3|0||||||||387|50||||
T|GSCO|202609|OZKAP|ROUND|20000|LYNNN|1|23910|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|OZKAP|ROUND|20000|MXXNN|1|29740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.895|0.05|0|0|0|2000|0.025|3|0||0||||||||200|1800||||
T|GSCO|202609|OZKAP|ROUND|5000|LNNNN|1|9323.86|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|P|ODD|0|LNNNN|12|1493.09|13|2|0|11|0|0|1|2|2|2|4|0|0.015455|0.000131|0.014545|0.000123|0.094545|0.0008|-0.037273|-0.000316|0.262727|0.002224|118.125909||||||||||||||||||||11|7|2|51185.727015
T|GSCO|202609|P|ODD|0|LNYNN|5|595.51|5|0|0|5|0|0|5|0|0|0|0|0|0.026|0.000218|0.04|0.000336|0.166|0.001394|0.298|0.002503|0.382|0.003208|119.069|0.246|0.034|0.000286|0.138211|5|0.106|2.2|0||0||||||||5|0|5|0|0|2.2
T|GSCO|202609|P|ODD|0|LYNNN|4|441.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.0175|0.000158|0.3325|0.003008|2.1675|0.019607|3.91|0.035369|110.5475|0.355|0|0|0|4|0.1775|2.5|0||0||||||||4|0||||
T|GSCO|202609|P|ODD|0|MXXNN|177|23022.5|209|0|209|0|0|0|209|0|0|0|0|0|-0.003847|-0.000035|-0.002459|-0.000022|0.019694|0.000179|-0.008392|-0.000076|0.062038|0.000563|110.125861|0.221292|-0.004852|-0.000044|-0.021924|209|0.113072|2.382775|0||0||||||||209|0||||
T|GSCO|202609|P|ODD|1000|LNNNN|22|52088.48|459|71|0|388|0|0|60|145|35|53|75|20|-0.057577|-0.000505|-0.067113|-0.000589|0.069356|0.000609|0.234175|0.002055|0.337036|0.002957|113.974446||||||||||||||||||||19|162|44|73306.458632
T|GSCO|202609|P|ODD|1000|LNYNN|10|33690.45|317|0|0|317|0|0|237|0|50|0|0|30|0.039401|0.000371|0.036562|0.000344|0.04918|0.000463|0.074574|0.000702|-0.151735|-0.001428|106.231672|0.468896|0.132429|0.001247|0.282427|317|0.168233|86309.612963|0||0||||||||317|0|10|2|0|86309.612963
T|GSCO|202609|P|ODD|1000|LYNNN|7|17157.44|148|0|148|0|0|0|148|0|0|0|0|0|0|0|-0.031419|-0.000271|0.307297|0.00265|0.781081|0.006736|1.001757|0.008639|115.955642|0.2175|0|0|0|148|0.10875|2.574324|0||0||||||||148|0||||
T|GSCO|202609|P|ODD|1000|MXXNN|232|572140.02|5066|0|5059|7|0|0|5043|23|0|0|0|0|0.003234|0.000029|0.00398|0.000035|0.015654|0.000139|0.014416|0.000128|-0.048805|-0.000432|112.914|0.190507|0.003597|0.000032|0.018881|5029|0.094143|2.593756|37|3|0||||||||5066|0||||
T|GSCO|202609|P|ODD|10000|LNNNN|1|10200|80|0|0|80|0|0|0|0|0|0|0|80|0.09|0.000705|-0.25|-0.001959|-0.4|-0.003134|-0.08|-0.000627|-0.19|-0.001489|127.645||||||||||||||||||||1|80|0|325778
T|GSCO|202609|P|ODD|10000|MXXNN|9|100188.76|779|0|779|0|0|0|779|0|0|0|0|0|0.025469|0.000198|0.04751|0.00037|0.138267|0.001076|0.186816|0.001453|0.25656|0.001996|128.545924|0.200578|0.025469|0.000198|0.126976|779|0.087555|2.872914|0||0||||||||779|0||||
T|GSCO|202609|P|ODD|250|LNNNN|41|22830.99|203|67|0|136|0|0|3|14|55|14|46|4|-0.030074|-0.000276|0.005735|0.000053|0.038456|0.000353|0.05125|0.000471|0.041765|0.000384|108.884926||||||||||||||||||||25|59|4|64487.228667
T|GSCO|202609|P|ODD|250|LNYNN|18|8833.23|77|52|0|25|0|0|25|0|0|0|0|0|0.0772|0.000688|0.0744|0.000663|0.1112|0.000991|-0.0576|-0.000513|-0.7804|-0.006951|112.266|0.2432|0.082|0.00073|0.337171|25|0.0806|3.12|0||0||||||||25|0|6|30|0|3.12
T|GSCO|202609|P|ODD|250|LYNNN|7|3836.04|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.020323|0.000164|-0.030645|-0.000248|-0.10129|-0.000819|-0.036452|-0.000295|123.621452|0.243548|0|0|0|31|0.121774|2.548387|0||0||||||||31|0||||
T|GSCO|202609|P|ODD|250|MXXNN|165|93175.97|846|0|846|0|0|0|846|0|0|0|0|0|0.004856|0.000044|0.001865|0.000017|-0.005641|-0.000051|-0.014612|-0.000133|-0.020688|-0.000188|110.106223|0.198239|0.004702|0.000043|0.02372|838|0.097692|2.480907|8|4|0||||||||846|0||||
T|GSCO|202609|P|ODD|5000|LNNNN|8|48832.55|410|50|0|360|0|0|105|50|50|155|0|0|-0.011389|-0.000097|0.075694|0.000645|0.059306|0.000505|0.246528|0.0021|0.895|0.007623|117.403472||||||||||||||||||||7|190|50|8450.540988
T|GSCO|202609|P|ODD|5000|LNYNN|3|16792.5|140|0|0|140|0|0|91|0|0|0|49|0|0.025143|0.00021|0.076571|0.000638|0.357786|0.002983|0.011143|0.000093|-1.071714|-0.008936|119.938214|0.196429|0.039143|0.000326|0.199273|140|0.078643|19841.414286|0||0||||||||140|0|3|50|50|19841.414286
T|GSCO|202609|P|ODD|5000|LYNNN|3|15682.48|142|0|142|0|0|0|142|0|0|0|0|0|-0.03169|-0.000287|-0.03169|-0.000287|-0.045775|-0.000415|0.049859|0.000452|-0.094225|-0.000854|110.342746|0.194507|-0.035211|-0.000319|-0.181028|142|0.114859|2.647887|0||0||||||||142|0||||
T|GSCO|202609|P|ODD|5000|MXXNN|74|511750.14|4401|0|4401|0|0|0|4401|0|0|0|0|0|-0.001238|-0.000011|-0.00299|-0.000026|-0.009865|-0.000085|0.056038|0.000482|-0.028654|-0.000246|116.260206|0.187182|-0.001724|-0.000015|-0.009211|4401|0.094453|2.481254|0||0||||||||4401|0||||
T|GSCO|202609|P|ROUND|10000|LYNNN|2|27941|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.218|-0.001951|-0.802|-0.007176|111.762|0.236|0|0|0|250|0.118|2.4|0||0||||||||250|0||||
T|GSCO|202609|P|ROUND|10000|MXXNN|62|840846.96|7033|0|7013|20|0|0|6883|150|0|0|0|0|0.000754|0.000006|0.001552|0.000013|-0.009462|-0.000079|0.084044|0.000703|0.107755|0.000901|119.539308|0.220068|0.002318|0.000019|0.010534|7033|0.108875|2.74904|0||0||||||||6825|208||||
T|GSCO|202609|P|ROUND|20000|LYNNN|2|41828.42|338|0|338|0|0|0|338|0|0|0|0|0|0|0|-0.035976|-0.000291|0.10071|0.000814|2.398521|0.019385|7.411834|0.059903|123.731598|0.41645|0|0|0|338|0.208225|2|0||0||||||||338|0||||
T|GSCO|202609|P|ROUND|20000|MXXNN|34|982699.01|8455|0|8455|0|0|0|8455|0|0|0|0|0|-0.004523|-0.000039|-0.00233|-0.00002|0.032697|0.000281|0.090363|0.000777|0.451922|0.003888|116.222797|0.240226|-0.009953|-0.000086|-0.041431|8455|0.125089|2.638439|0||0||||||||6352|2103||||
T|GSCO|202609|P|ROUND|200000|MXXNN|3|1478626.48|11644|0|11644|0|0|0|11644|0|0|0|0|0|0.092236|0.000726|-0.026685|-0.00021|-0.279055|-0.002196|-0.226039|-0.001779|0.715881|0.005634|127.055465|0.284672|0.092236|0.000726|0.324009|11644|0.096218|2.257643|0||0||||||||2900|8744||||
T|GSCO|202609|P|ROUND|5000|MXXNN|11|106938|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0.031818|0.000327|0.017273|0.000178|0.038182|0.000393|97.252727|0.254545|0|0|0|1100|0.127273|2.545455|0||0||||||||1100|0||||
T|GSCO|202609|P|ROUND|50000|LYNNN|1|54385|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000184|0|0|-1.31|-0.012053|108.69|0.16|0|0|0|500|0.08|2|0||0||||||||200|300||||
T|GSCO|202609|P|ROUND|50000|MXXNN|23|1976882.73|17367|0|17367|0|0|0|17367|0|0|0|0|0|0.008522|0.000075|0.025921|0.000228|0.005863|0.000052|0.114389|0.001005|-0.042027|-0.000369|113.813462|0.225334|0.009098|0.00008|0.040374|17367|0.108118|2.390396|0||0||||||||6000|11367||||
T|GSCO|202609|PAA|ODD|0|LNNNN|8|705.9|29|2|0|27|0|0|0|0|2|10|14|1|0.010741|0.000441|0.014444|0.000593|0.007778|0.000319|-0.003333|-0.000137|0.021852|0.000897|24.358704||||||||||||||||||||7|17|17|130808.829408
T|GSCO|202609|PAA|ODD|0|LYNNN|6|981.23|39|0|39|0|0|0|39|0|0|0|0|0|-0.000513|-0.00002|-0.000513|-0.00002|-0.000513|-0.00002|-0.003846|-0.000153|-0.011282|-0.000448|25.157051|0.014615|-0.000513|-0.00002|-0.035088|39|0.007564|2.230769|0||0||||||||39|0||||
T|GSCO|202609|PAA|ODD|0|MXXNN|48|4022.78|160|0|160|0|0|0|160|0|0|0|0|0|-0.000188|-0.000007|0.00075|0.00003|0.00325|0.000129|0.002938|0.000117|-0.012875|-0.000512|25.138313|0.013375|-0.00025|-0.00001|-0.018692|160|0.006813|2.6|0||0||||||||160|0||||
T|GSCO|202609|PAA|ODD|1000|LNNNN|3|3233.4|130|0|0|130|0|0|0|0|50|0|0|80|-0.003846|-0.000155|-0.003846|-0.000155|0.01|0.000402|-0.000769|-0.000031|-0.01|-0.000402|24.876154||||||||||||||||||||3|50|50|747348.93476
T|GSCO|202609|PAA|ODD|1000|LYNNN|1|1777.3|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000788|0.08|0.00315|25.395|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|GSCO|202609|PAA|ODD|1000|MXXNN|28|42629.13|1667|0|1667|0|0|0|1667|0|0|0|0|0|-0.001068|-0.000042|-0.004043|-0.000158|0.002148|0.000084|0.013335|0.000521|0.035885|0.001403|25.575528|0.021086|-0.001068|-0.000042|-0.05064|1667|0.011077|2.538092|0||0||||||||1667|0||||
T|GSCO|202609|PAA|ODD|250|LNNNN|6|2937.11|118|20|0|98|0|0|0|0|28|20|35|15|0.004286|0.000171|0.004286|0.000171|0.004286|0.000171|0.008776|0.00035|0.019796|0.000789|25.102398||||||||||||||||||||5|50|50|297408.08879
T|GSCO|202609|PAA|ODD|250|LNYNN|1|257.3|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.05|0.001943|25.73|0.02|0|0|0|10|0.01|171592|0||0||||||||10|0|1|10|10|171592
T|GSCO|202609|PAA|ODD|250|LYNNN|2|1102|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.025116|-0.00098|-0.055814|-0.002177|25.639186|0.022558|0|0|0|43|0.011279|3.418605|0||0||||||||43|0||||
T|GSCO|202609|PAA|ODD|250|MXXNN|34|19177.42|757|0|757|0|0|0|757|0|0|0|0|0|-0.001123|-0.000044|-0.001678|-0.000066|-0.001598|-0.000063|-0.007133|-0.000282|-0.009564|-0.000378|25.331902|0.016116|-0.001123|-0.000044|-0.069672|757|0.00862|2.291942|0||0||||||||757|0||||
T|GSCO|202609|PAA|ROUND|1000|LYNNN|1|3175|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003938|25.395|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|GSCO|202609|PAA|ROUND|1000|MXXNN|22|63595.52|2513|0|2513|0|0|0|2513|0|0|0|0|0|0.000793|0.000031|-0.000799|-0.000032|0.008099|0.00032|-0.001953|-0.000077|0.021788|0.000861|25.308164|0.016009|0.000793|0.000031|0.049515|2513|0.007608|2.580183|0||0||||||||2513|0||||
T|GSCO|202609|PAA|ROUND|10000|MXXNN|14|189709.32|7453|0|7453|0|0|0|7453|0|0|0|0|0|-0.001342|-0.000053|-0.000671|-0.000026|-0.001076|-0.000042|0.009945|0.000391|0.011083|0.000435|25.455067|0.012823|-0.001342|-0.000053|-0.104635|7453|0.007082|2.659734|0||0||||||||7090|363||||
T|GSCO|202609|PAA|ROUND|20000|MXXNN|13|370020.51|14916|0|13716|1200|0|0|14916|0|0|0|0|0|0.000095|0.000004|0.000176|0.000007|0.003481|0.00014|-0.003016|-0.000122|-0.027949|-0.001127|24.805975|0.015764|0.001805|0.000073|0.11449|13910|0.007484|2.966571|1006|3|0||||||||12834|2082||||
T|GSCO|202609|PAA|ROUND|5000|MXXNN|12|81172.87|3231|0|3231|0|0|0|3231|0|0|0|0|0|-0.001315|-0.000052|-0.003791|-0.000151|-0.004448|-0.000177|-0.008774|-0.000349|0.050297|0.002002|25.125919|0.017348|-0.001315|-0.000052|-0.075825|3231|0.009331|2.472609|0||0||||||||3007|224||||
T|GSCO|202609|PAA|ROUND|50000|MXXNN|3|333458.05|13783|0|13783|0|0|0|13783|0|0|0|0|0|0|0|0|0|-0.003628|-0.00015|-0.003628|-0.00015|-0.003628|-0.00015|24.19843|0.01|0|0|0|13783|0.005|2.754553|0||0||||||||4800|8983||||
T|GSCO|202609|PAAA|ODD|0|LNNNN|1|51.47|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|PAAA|ODD|0|LYNNN|3|308.02|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.331667|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|PAAA|ODD|0|MXXNN|60|4063.16|79|0|77|2|0|0|79|0|0|0|0|0|-0.000127|-0.000002|-0.000127|-0.000002|-0.000127|-0.000002|-0.000127|-0.000002|0.000506|0.00001|51.431456|0.01|-0.000127|-0.000002|-0.012658|77|0.005195|2.454545|2|2|0||||||||79|0||||
T|GSCO|202609|PAAA|ODD|1000|LNNNN|7|13312.02|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|44|
T|GSCO|202609|PAAA|ODD|1000|LYNNN|3|7604.4|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.376081|0.01|0|0|0|148|0.005|2|0||0||||||||148|0||||
T|GSCO|202609|PAAA|ODD|1000|MXXNN|57|153845.29|2990|0|2915|75|0|0|2990|0|0|0|0|0|0.000378|0.000007|0.000378|0.000007|0.000378|0.000007|0.000378|0.000007|0.000528|0.00001|51.452181|0.01|0.000378|0.000007|0.037753|2915|0.004935|2.826072|75|3|0||||||||2990|0||||
T|GSCO|202609|PAAA|ODD|250|LNNNN|4|2258.33|44|5|0|39|0|0|0|0|0|0|0|39|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|51.314744||||||||||||||||||||3|44|41|3087264.061824
T|GSCO|202609|PAAA|ODD|250|LYNNN|1|513.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.325|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|PAAA|ODD|250|MXXNN|37|18618.77|362|0|362|0|0|0|362|0|0|0|0|0|0.000463|0.000009|0.000463|0.000009|0.000463|0.000009|0.000463|0.000009|0.000463|0.000009|51.43174|0.01|0.000463|0.000009|0.046298|362|0.004769|2.519337|0||0||||||||362|0||||
T|GSCO|202609|PAAA|ROUND|10000|LNNNN|1|10266|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAAA|ROUND|10000|MXXNN|23|288682.9|5615|0|5412|203|0|0|5615|0|0|0|0|0|0.00046|0.000009|0.00046|0.000009|0.00046|0.000009|0.00046|0.000009|0.00046|0.000009|51.409855|0.01|0.00046|0.000009|0.045977|5412|0.004949|2.72136|203|2|0||||||||5615|0||||
T|GSCO|202609|PAAA|ROUND|20000|MXXNN|22|741363.1|14417|0|14417|0|0|0|14417|0|0|0|0|0|0.000045|0.000001|0.000045|0.000001|0.000045|0.000001|0.000045|0.000001|0.000045|0.000001|51.422173|0.01|0.000045|0.000001|0.004539|14417|0.004977|2.483943|0||0||||||||14417|0||||
T|GSCO|202609|PAAA|ROUND|200000|LNNNN|1|430924.35|8405|8405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAAA|ROUND|200000|MXXNN|2|2500346.87|48601|0|38335|10266|0|0|48601|0|0|0|0|0|0.008319|0.000162|0.008319|0.000162|0.008319|0.000162|0.008319|0.000162|0.008319|0.000162|51.447635|0.01|0.008319|0.000162|0.831917|38837|0.001052|2|9764|2|0||||||||48601|0||||
T|GSCO|202609|PAAA|ROUND|5000|LNNNN|2|15132.18|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|0|
T|GSCO|202609|PAAA|ROUND|5000|LYNNN|1|5148|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.475|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PAAA|ROUND|5000|MXXNN|26|178712.86|3475|0|3475|0|0|0|3475|0|0|0|0|0|0.000328|0.000006|0.000328|0.000006|0.000328|0.000006|0.000328|0.000006|0.000328|0.000006|51.42445|0.01|0.000328|0.000006|0.032806|3475|0.004836|2.775252|0||0||||||||3475|0||||
T|GSCO|202609|PAAA|ROUND|50000|LNYNN|1|108478.35|2115|0|0|2115|0|2115|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.285|0.03|0.01|0.000195|0.333333|2115|0.01|0.12908|0||0||||||||200|1915|1|48|48|0.12908
T|GSCO|202609|PAAA|ROUND|50000|LYNNN|2|139999.76|2720|0|2720|0|0|0|2720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.469188|0.01|0|0|0|2720|0.005|2.63125|0||0||||||||2720|0||||
T|GSCO|202609|PAAA|ROUND|50000|MXXNN|29|2692571.29|52370|0|47423|4947|0|0|52370|0|0|0|0|0|0.001568|0.00003|0.001568|0.00003|0.001568|0.00003|0.001568|0.00003|0.001568|0.00003|51.413403|0.01|0.001568|0.00003|0.156788|47643|0.004634|2.536679|4727|3|0||||||||52370|0||||
T|GSCO|202609|PAAI|ODD|0|LNNNN|12|327.82|217|0|0|217|0|0|6|55|156|0|0|0|-0.000184|-0.000122|0.005438|0.003593|0.028018|0.018513|0.015253|0.010079|0.038203|0.025242|1.513433||||||||||||||||||||12|97|90|2374.782577
T|GSCO|202609|PAAI|ODD|0|LNYNN|4|249.95|77|63|0|4|0|0|0|4|0|0|0|0|0.05|0.033557|0.05|0.033557|0.02|0.013423|0.02|0.013423|0.03|0.020134|1.49|0.06|0.02|0.013423|0.333333|4|0.02|350.740827|0||0||||||||4|0|1|4|4|350.740827
T|GSCO|202609|PAAI|ODD|0|LYNNN|10|579.87|279|75|204|0|0|0|204|0|0|0|0|0|0.00049|0.000306|0.01201|0.007499|0.014265|0.008907|-0.00402|-0.00251|-0.011928|-0.007448|1.601466|0.017832|-0.010539|-0.006581|-0.591017|204|0.014186|2.343137|0||0||||||||204|0||||
T|GSCO|202609|PAAI|ODD|0|MXXNN|28|1224.61|614|0|576|38|0|0|614|0|0|0|0|0|0.000272|0.000136|-0.004826|-0.002422|-0.130901|-0.065689|-0.210198|-0.105483|-0.122527|-0.061487|1.992724|0.016946|0.002438|0.001223|0.143855|577|0.007719|2.331023|37|2|0||||||||614|0||||
T|GSCO|202609|PAAI|ODD|250|MXXNN|2|547.81|183|0|183|0|0|0|183|0|0|0|0|0|-0.010055|-0.003367|-0.015191|-0.005088|-0.36235|-0.12135|-0.205301|-0.068755|-0.320929|-0.107478|2.985984|0.015027|0|0|0|183|0.007514|3|0||0||||||||183|0||||
T|GSCO|202609|PAAI|ROUND|0|LNNNN|1|240|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.012605|0.29|0.121849|0.38|0.159664|0.56|0.235294|0.69|0.289916|2.38||||||||||||||||||||1|100|100|8420.474154
T|GSCO|202609|PAAI|ROUND|0|LYNNN|1|210|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.004773|-0.03|-0.01432|-0.15|-0.071599|-0.04|-0.019093|2.095|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PAAI|ROUND|0|MXXNN|4|590|400|0|400|0|0|0|400|0|0|0|0|0|0.005|0.003396|-0.025|-0.016978|-0.05|-0.033956|0|0|-0.005|-0.003396|1.4725|0.01|0.005|0.003396|0.5|300|0.005|2|0||100|0.005|2||||||400|0||||
T|GSCO|202609|PAAI|ROUND|1000|LNNNN|1|3350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAAI|ROUND|1000|LYNNN|13|33628.5|19250|1000|16050|0|0|0|16050|0|0|0|0|0|0.000399|0.000282|-0.000847|-0.000599|-0.004586|-0.003242|-0.014991|-0.010599|0.072548|0.051295|1.414346|0.024206|0.000399|0.000282|0.016474|16050|0.011903|2.208723|0||0||||||||8250|7800||||
T|GSCO|202609|PAAI|ROUND|1000|MXXNN|23|47926.28|29318|0|29318|0|0|0|29318|0|0|0|0|0|0.001787|0.001093|0.004209|0.002573|0.024306|0.014858|0.029661|0.018131|-0.057008|-0.034848|1.635922|0.014714|0.001651|0.001009|0.112198|29318|0.006531|2.424586|0||0||||||||19098|10220||||
T|GSCO|202609|PAAI|ROUND|10000|LYNNN|1|13900|10000|0|4227|5773|0|0|10000|0|0|0|0|0|0.007674|0.005541|0.007674|0.005541|-0.012326|-0.0089|0.047674|0.034422|0.267674|0.193266|1.385|0.01|0.007674|0.005541|0.76738|5231|0.002223|2.713248|4769|2.020969|0||||||||1600|8400||||
T|GSCO|202609|PAAI|ROUND|10000|MXXNN|1|16700|10000|0|6350|3650|0|0|10000|0|0|0|0|0|0.00955|0.005736|-0.00045|-0.00027|0.07955|0.047778|-0.10045|-0.06033|0.17955|0.107838|1.665|0.01|0.01955|0.011742|1.955|1700|0.005|5|2050|5.061463|6250|0.009|6||||||1600|2150||||
T|GSCO|202609|PAAI|ROUND|20000|MXXNN|2|51850|25000|0|16525|8475|0|0|25000|0|0|0|0|0|0.011763|0.005685|0.011763|0.005685|-0.146237|-0.07068|-0.146237|-0.07068|-0.158237|-0.07648|2.069|0.01|0.033763|0.016318|3.37628|0|||8510|2.023502|16490|0.018013|2.942147||||||6900|1610||||
T|GSCO|202609|PAAI|ROUND|250|LNNNN|1|331|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAAI|ROUND|250|LNYNN|1|334|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PAAI|ROUND|250|LYNNN|9|5770.89|3231|100|2931|0|0|0|2931|0|0|0|0|0|0|0|0.008188|0.005046|-0.006401|-0.003945|-0.073443|-0.045261|-0.064449|-0.039718|1.622649|0.010853|0|0|0|2931|0.005426|2.409417|0||0||||||||2931|0||||
T|GSCO|202609|PAAI|ROUND|250|MXXNN|11|6530.5|3975|0|3975|0|0|0|3975|0|0|0|0|0|0.00195|0.001189|0.01805|0.011004|0.008113|0.004946|0.093208|0.056823|0.050692|0.030904|1.640314|0.013962|0.001006|0.000613|0.072072|3975|0.006478|2.477987|0||0||||||||3675|300||||
T|GSCO|202609|PAAI|ROUND|5000|LNYNN|1|9960|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PAAI|ROUND|5000|LYNNN|2|13920|7000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013652|-0.02|-0.013652|1.465|0.01|0|0|0|5000|0.005|3|0||0||||||||900|4100||||
T|GSCO|202609|PAAI|ROUND|5000|MXXNN|4|22070|13000|0|13000|0|0|0|13000|0|0|0|0|0|0.002308|0.001362|-0.006923|-0.004087|-0.027692|-0.016349|0.043846|0.025886|0.05|0.029519|1.693846|0.02|0|0|0|13000|0.01|2.538462|0||0||||||||10100|2900||||
T|GSCO|202609|PAAI|ROUND|50000|MXXNN|2|142140|49000|0|1600|47400|0|0|49000|0|0|0|0|0|-0.00352|-0.00121|0.016072|0.005526|0.04546|0.015631|0.001378|0.000474|0.035664|0.012263|2.908265|0.014898|0.065051|0.022368|4.366466|0|||26823|2|22177|0.055407|4.82793||||||25300|1523||||
T|GSCO|202609|PAAS|ODD|0|LNNNN|27|3110.63|64|5|0|59|0|0|0|7|13|13|21|5|0.007119|0.000146|0.003898|0.00008|0.002542|0.000052|0.015254|0.000313|0.036271|0.000744|48.729661||||||||||||||||||||24|40|21|193772.376285
T|GSCO|202609|PAAS|ODD|0|LNYNN|4|496.07|10|0|0|10|0|0|8|0|0|2|0|0|0.006|0.000121|0.012|0.000242|0.002|0.00004|0.024|0.000484|0.042|0.000847|49.6055|0.035|0.004|0.000081|0.114286|10|0.0155|5443.7|0||0||||||||10|0|4|2|2|5443.7
T|GSCO|202609|PAAS|ODD|0|LYNNN|22|3233.45|67|0|67|0|0|0|67|0|0|0|0|0|0.008239|0.000171|0.011672|0.000242|-0.023403|-0.000485|-0.025493|-0.000528|0.083612|0.001732|48.26209|0.026269|0.008537|0.000177|0.325|67|0.008866|2.656716|0||0||||||||67|0||||
T|GSCO|202609|PAAS|ODD|0|MXXNN|150|14981.9|307|0|307|0|0|0|307|0|0|0|0|0|-0.000847|-0.000017|0.001238|0.000025|-0.002248|-0.000046|-0.009967|-0.000204|-0.02316|-0.000475|48.797199|0.026775|-0.000749|-0.000015|-0.027981|305|0.013852|2.344262|2|4|0||||||||307|0||||
T|GSCO|202609|PAAS|ODD|1000|LNNNN|8|13974.71|288|25|25|238|0|0|0|163|80|0|0|20|0.024221|0.000496|0.018897|0.000387|-0.008479|-0.000174|-0.049772|-0.00102|-0.125399|-0.00257|48.787167||||||||||||||||||||7|105|91|58674.014536
T|GSCO|202609|PAAS|ODD|1000|LNYNN|5|14384.2|294|0|0|294|0|0|178|0|116|0|0|0|0.008265|0.000169|0.011395|0.000233|0.052721|0.001078|0.076905|0.001572|0.039456|0.000806|48.92381|0.035238|0|0|0|294|0.017619|636.880952|0||0||||||||294|0|5|125|29|636.880952
T|GSCO|202609|PAAS|ODD|1000|LYNNN|7|16927.55|340|0|340|0|0|0|340|0|0|0|0|0|-0.003971|-0.00008|-0.012941|-0.00026|0.002206|0.000044|-0.004265|-0.000086|0.020882|0.00042|49.773235|0.028824|-0.003971|-0.00008|-0.137755|340|0.016397|2.647059|0||0||||||||340|0||||
T|GSCO|202609|PAAS|ODD|1000|MXXNN|98|215216.18|4318|0|4318|0|0|0|4318|0|0|0|0|0|0.00144|0.000029|-0.002091|-0.000042|-0.01229|-0.000247|-0.026112|-0.000524|-0.017559|-0.000352|49.838563|0.028372|0.001209|0.000024|0.042609|4318|0.013582|2.357341|0||0||||||||4318|0||||
T|GSCO|202609|PAAS|ODD|250|LNNNN|25|12542.75|258|25|0|233|0|0|10|55|109|24|25|10|0.011416|0.000235|0.010472|0.000216|0.015794|0.000325|0.015923|0.000328|0.059485|0.001225|48.55691||||||||||||||||||||22|107|58|45314.779297
T|GSCO|202609|PAAS|ODD|250|LNYNN|4|1578.97|31|0|0|31|0|0|25|0|6|0|0|0|0.009677|0.00019|0.027097|0.000532|-0.006129|-0.00012|-0.131613|-0.002584|-0.017097|-0.000336|50.932097|0.040968|0.008065|0.000158|0.19685|31|0.016452|592.258065|0||0||||||||31|0|4|6|0|592.258065
T|GSCO|202609|PAAS|ODD|250|LYNNN|15|7065.08|141|0|141|0|0|0|141|0|0|0|0|0|0.001277|0.000025|0.000922|0.000018|-0.000922|-0.000018|-0.020071|-0.000401|0.001986|0.00004|50.10305|0.024681|0.000567|0.000011|0.022989|141|0.012057|2.390071|0||0||||||||141|0||||
T|GSCO|202609|PAAS|ODD|250|MXXNN|95|50657.42|1036|0|1036|0|0|0|1036|0|0|0|0|0|0.001552|0.000032|0.000278|0.000006|0.001301|0.000027|-0.003486|-0.000071|-0.047849|-0.000979|48.89569|0.025029|0.000761|0.000016|0.03039|1036|0.012134|2.383205|0||0||||||||1036|0||||
T|GSCO|202609|PAAS|ODD|5000|MXXNN|1|5019.75|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.06|-0.00116|-0.04|-0.000773|-0.44|-0.008505|51.735|0.03|0|0|0|97|0.015|3|0||0||||||||97|0||||
T|GSCO|202609|PAAS|ROUND|1000|LYNNN|1|4880|100|0|100|0|0|0|100|0|0|0|0|0|0.018|0.000369|0.018|0.000369|0.018|0.000369|0.118|0.002419|0.258|0.005288|48.79|0.02|0.018|0.000369|0.9|100|0.001|7|0||0||||||||100|0||||
T|GSCO|202609|PAAS|ROUND|1000|MXXNN|17|82467.18|1713|0|1713|0|0|0|1713|0|0|0|0|0|-0.001751|-0.000036|0.002411|0.00005|-0.010321|-0.000214|-0.029416|-0.000611|0.115943|0.002408|48.140493|0.024139|-0.001168|-0.000024|-0.048368|1713|0.012653|2.415645|0||0||||||||1713|0||||
T|GSCO|202609|PAAS|ROUND|10000|LYNNN|6|84214.36|1701|0|1701|0|0|0|1701|0|0|0|0|0|0|0|-0.000588|-0.000012|0.00057|0.000012|-0.009236|-0.000187|0.021623|0.000437|49.501675|0.023292|0|0|0|1701|0.011646|2.293945|0||0||||||||1701|0||||
T|GSCO|202609|PAAS|ROUND|10000|MXXNN|24|316572.19|6370|0|6370|0|0|0|6370|0|0|0|0|0|-0.001349|-0.000027|-0.002964|-0.00006|0.01276|0.000257|-0.008868|-0.000178|-0.005805|-0.000117|49.702232|0.025678|-0.000816|-0.000016|-0.031791|6370|0.013247|2.484144|0||0||||||||5771|599||||
T|GSCO|202609|PAAS|ROUND|20000|LNNNN|2|51835|1000|0|0|1000|500|0|0|500|0|0|0|0|0.015|0.000289|-0.1|-0.001928|0.195|0.00376|0.26|0.005014|0.485|0.009353|51.855||||||||||||||||||||2|500|500|47.540796
T|GSCO|202609|PAAS|ROUND|20000|LYNNN|6|161833|3200|0|3200|0|0|0|3200|0|0|0|0|0|-0.00875|-0.000173|-0.012188|-0.000241|0.022188|0.000439|-0.001875|-0.000037|0.071563|0.001415|50.571094|0.020938|-0.00875|-0.000173|-0.41791|3200|0.014844|2.28125|0||0||||||||2900|300||||
T|GSCO|202609|PAAS|ROUND|20000|MXXNN|16|520598.67|10587|0|10587|0|0|0|10587|0|0|0|0|0|-0.001133|-0.000023|-0.002859|-0.000058|-0.02607|-0.00053|-0.021641|-0.00044|-0.082509|-0.001678|49.178031|0.028553|-0.001606|-0.000033|-0.056237|10087|0.015827|2.262714|500|4|0||||||||7000|3587||||
T|GSCO|202609|PAAS|ROUND|200000|LYNNN|1|435262.08|8912|0|8912|0|0|0|8912|0|0|0|0|0|0.018|0.000369|0.018|0.000369|-0.002|-0.000041|0.028|0.000573|0.128|0.002621|48.83|0.02|0.018|0.000369|0.9|8912|0.001|2|0||0||||||||400|8512||||
T|GSCO|202609|PAAS|ROUND|200000|MXXNN|3|2465755|49800|0|38123|11677|0|0|49800|0|0|0|0|0|0.067652|0.001366|0.06962|0.001406|0.038315|0.000774|-0.008572|-0.000173|0.075203|0.001519|49.516677|0.016888|0.077492|0.001565|4.588694|5|0.005|2|2214|2.674345|47581|0.031716|7.315546||||||800|1419||||
T|GSCO|202609|PAAS|ROUND|5000|LYNNN|5|34179|700|0|700|0|0|0|700|0|0|0|0|0|-0.002857|-0.000059|-0.005714|-0.000117|-0.06|-0.001229|-0.051429|-0.001053|-0.165714|-0.003393|48.832857|0.025714|0|0|0|700|0.012857|2|0||0||||||||700|0||||
T|GSCO|202609|PAAS|ROUND|5000|MXXNN|32|249965.32|5035|0|5035|0|0|0|5035|0|0|0|0|0|0.000556|0.000011|0.002318|0.000047|0.013355|0.000269|0.042945|0.000865|0.068973|0.00139|49.63334|0.041233|0.000556|0.000011|0.013487|5035|0.020339|2.286594|0||0||||||||4942|93||||
T|GSCO|202609|PAAS|ROUND|50000|LYNNN|5|432320|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0.007778|0.000162|0.015556|0.000324|-0.033333|-0.000694|48.028333|0.027778|0|0|0|9000|0.013889|2.444444|0||0||||||||2500|6500||||
T|GSCO|202609|PAAS|ROUND|50000|MXXNN|10|873688.78|17849|0|17849|0|0|0|17849|0|0|0|0|0|0.002358|0.000048|-0.005529|-0.000113|0.045464|0.000929|0.041997|0.000858|0.031294|0.000639|48.955268|0.021219|0|0|0|17849|0.010609|2.063085|0||0||||||||5600|12249||||
T|GSCO|202609|PABU|ROUND|20000|MXXNN|1|25299.77|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0.01|0.000125|-0.01|-0.000125|0.01|0.000125|79.83|0.04|0|0|0|317|0.02|3|0||0||||||||317|0||||
T|GSCO|202609|PAC|ODD|0|MXXNN|11|2277.17|11|0|11|0|0|0|11|0|0|0|0|0|-0.077273|-0.000373|-0.077273|-0.000373|0.010909|0.000053|-0.038182|-0.000184|-0.122727|-0.000593|207.083182|1.080909|-0.077273|-0.000373|-0.071489|11|0.579091|2.454545|0||0||||||||11|0||||
T|GSCO|202609|PAC|ODD|1000|LNNNN|2|5298.5|25|20|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0.08|0.000384|0.23|0.001105|208.115||||||||||||||||||||1|5|3|1521378
T|GSCO|202609|PAC|ODD|1000|LYNNN|1|4160.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.18|-0.000866|-0.73|-0.003512|-0.4|-0.001924|207.875|0.27|0|0|0|20|0.135|2|0||0||||||||20|0||||
T|GSCO|202609|PAC|ODD|1000|MXXNN|14|29992.06|143|0|131|12|0|0|143|0|0|0|0|0|0.100182|0.000478|0.100182|0.000478|0.070601|0.000337|0.073329|0.00035|-0.094084|-0.000449|209.475769|0.952517|0.100182|0.000478|0.105176|143|0.426168|2.58042|0||0||||||||143|0||||
T|GSCO|202609|PAC|ODD|250|MXXNN|14|8874.02|43|0|41|2|0|0|43|0|0|0|0|0|-0.096744|-0.000468|-0.096744|-0.000468|-0.092558|-0.000448|-0.077674|-0.000376|0.228837|0.001108|206.563372|0.854651|-0.096744|-0.000468|-0.113197|43|0.475698|2.511628|0||0||||||||43|0||||
T|GSCO|202609|PAC|ROUND|20000|MXXNN|1|36401.75|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.44|0.002113|1.5|0.007203|1.56|0.007491|208.245|0.47|0|0|0|175|0.235|3|0||0||||||||100|75||||
T|GSCO|202609|PAC|ROUND|50000|MXXNN|1|74922.12|364|0|364|0|0|0|364|0|0|0|0|0|0|0|-0.1|-0.000486|-0.14|-0.00068|-0.46|-0.002234|-0.27|-0.001311|205.95|0.24|0|0|0|364|0.12|3|0||0||||||||100|264||||
T|GSCO|202609|PACB|ODD|0|LNNNN|11|583.85|325|200|0|125|0|0|0|0|0|0|40|85|0.0004|0.000238|0.0004|0.000238|0.0004|0.000238|-0.0028|-0.001665|0.0076|0.00452|1.6814||||||||||||||||||||5|277|204|6003414.816196
T|GSCO|202609|PACB|ODD|0|LYNNN|11|220.62|124|0|124|0|0|0|124|0|0|0|0|0|0.000565|0.000317|0.000565|0.000317|0.000726|0.000408|0.009597|0.005394|0.021532|0.012103|1.779113|0.01|0.000565|0.000317|0.056452|124|0.004718|2|0||0||||||||124|0||||
T|GSCO|202609|PACB|ODD|0|MXXNN|46|1587.11|919|0|909|10|0|0|919|0|0|0|0|0|-0.000279|-0.000161|-0.000649|-0.000376|-0.007221|-0.004182|-0.008984|-0.005203|-0.004936|-0.002859|1.726513|0.01|-0.000279|-0.000161|-0.027856|909|0.005196|2.411441|10|2|0||||||||919|0||||
T|GSCO|202609|PACB|ROUND|0|LYNNN|3|545|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.003666|0.006667|0.003666|0.006667|0.003666|1.818333|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|PACB|ROUND|0|MXXNN|7|1304.89|851|0|851|0|0|0|851|0|0|0|0|0|0|0|0|0|0|0|-0.00235|-0.00153|0.006087|0.003962|1.536492|0.01|0|0|0|851|0.005|2.323149|0||0||||||||851|0||||
T|GSCO|202609|PACB|ROUND|1000|LYNNN|4|9296.2|3990|0|3990|0|0|0|3990|0|0|0|0|0|0|0|0|0|-0.007519|-0.003234|-0.027569|-0.011858|-0.047619|-0.020482|2.324875|0.01|0|0|0|3990|0.005|2.373434|0||0||||||||3990|0||||
T|GSCO|202609|PACB|ROUND|1000|MXXNN|36|92381.25|53686|0|53686|0|0|0|53686|0|0|0|0|0|0.001|0.000581|0.001|0.000581|0.000851|0.000494|0.00167|0.00097|-0.000046|-0.000027|1.721465|0.01|0.001|0.000581|0.099989|53686|0.0045|2.46839|0||0||||||||53686|0||||
T|GSCO|202609|PACB|ROUND|10000|LYNNN|2|26210|14500|0|4500|10000|0|0|14500|0|0|0|0|0|0.006897|0.003811|0.006897|0.003811|0.013103|0.007242|0.006897|0.003811|0.01931|0.010672|1.809483|0.01|0.006897|0.003811|0.689655|4500|0.005|2|10000|3|0||||||||14500|0||||
T|GSCO|202609|PACB|ROUND|10000|MXXNN|2|32017.49|13579|0|13579|0|0|0|13579|0|0|0|0|0|0|0|0|0|0|0|0.025271|0.010712|0.007364|0.003122|2.359186|0.01|0|0|0|13579|0.005|2.368216|0||0||||||||13579|0||||
T|GSCO|202609|PACB|ROUND|20000|LYNNN|2|64360|47000|0|11181|35819|0|0|31821|0|0|0|15179|0|-0.003917|-0.00285|-0.003917|-0.00285|-0.003917|-0.00285|-0.000361|-0.000262|-0.001015|-0.000738|1.374362|0.01|0.005444|0.003961|0.544447|21411|0.005|2|25589|90398.138536|0||||||||37400|9600||||
T|GSCO|202609|PACB|ROUND|20000|MXXNN|1|42806.75|24461|0|0|24461|0|0|24461|0|0|0|0|0|0.001188|0.000677|0.001188|0.000677|0.001188|0.000677|0.001188|0.000677|-0.018812|-0.010719|1.755|0.01|0.001188|0.000677|0.118801|21555|0.005|2.805196|2906|3|0||||||||24461|0||||
T|GSCO|202609|PACB|ROUND|250|LYNNN|5|2362.5|1300|0|1300|0|0|0|1125|175|0|0|0|0|-0.001538|-0.000849|-0.001538|-0.000849|-0.001538|-0.000849|-0.001538|-0.000849|0.003077|0.001698|1.812308|0.01|-0.001538|-0.000849|-0.153846|1300|0.005769|3.865385|0||0||||||||1300|0||||
T|GSCO|202609|PACB|ROUND|250|MXXNN|25|13064.2|7792|0|7792|0|0|0|7792|0|0|0|0|0|-0.001022|-0.000609|-0.001022|-0.000609|-0.001022|-0.000609|-0.006009|-0.003584|-0.012564|-0.007494|1.676597|0.01|-0.001022|-0.000609|-0.102156|7792|0.005511|2.520149|0||0||||||||7792|0||||
T|GSCO|202609|PACB|ROUND|5000|LYNNN|5|34579|23200|0|20100|3100|0|0|23200|0|0|0|0|0|-0.002155|-0.001447|-0.002155|-0.001447|-0.002155|-0.001447|0.002155|0.001447|0.000431|0.000289|1.489655|0.01|0.002155|0.001447|0.215517|18200|0.005|2.741758|5000|2|0||||||||23200|0||||
T|GSCO|202609|PACB|ROUND|5000|MXXNN|8|52900|34000|0|34000|0|0|0|34000|0|0|0|0|0|0|0|0|0|-0.002353|-0.001513|-0.000588|-0.000378|-0.015294|-0.009834|1.555294|0.01|0|0|0|34000|0.005|2.411765|0||0||||||||34000|0||||
T|GSCO|202609|PACB|ROUND|50000|LYNNN|1|87500|50000|0|514|49486|0|0|50000|0|0|0|0|0|-0.012482|-0.007153|-0.012482|-0.007153|-0.032482|-0.018614|-0.032482|-0.018614|-0.052482|-0.030076|1.745|0.01|0.007518|0.004308|0.75182|12409|0.005|3|37591|3|0||||||||50000|0||||
T|GSCO|202609|PACB|ROUND|50000|MXXNN|3|173250|75000|0|1602|73398|0|0|75000|0|0|0|0|0|-0.002444|-0.001056|-0.009111|-0.003936|-0.009111|-0.003936|-0.009111|-0.003936|0.050889|0.021982|2.315|0.01|0.004222|0.001824|0.422227|43333|0.005|2.425565|31667|2.207124|0||||||||75000|0||||
T|GSCO|202609|PACK|ODD|0|LYNNN|1|3.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00527|3.795|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|PACK|ODD|0|MXXNN|6|669.65|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0.000126|0.00003|0.000252|0.00006|0.01434|0.003409|4.206698|0.01|0|0|0|159|0.005|2.704403|0||0||||||||159|0||||
T|GSCO|202609|PACK|ODD|250|MXXNN|1|260.19|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002424|-0.03|-0.007273|4.125|0.01|0|0|0|63|0.005|3|0||0||||||||63|0||||
T|GSCO|202609|PACK|ROUND|1000|LYNNN|1|2280|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.555|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|PACK|ROUND|1000|MXXNN|2|2397.63|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032847|0.007804|4.208761|0.01|0|0|0|569|0.005|2.530756|0||0||||||||569|0||||
T|GSCO|202609|PACK|ROUND|20000|MXXNN|1|23562.6|5190|0|5190|0|0|0|5190|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.011001|4.545|0.01|0|0|0|5190|0.005|4|0||0||||||||1500|3690||||
T|GSCO|202609|PACK|ROUND|250|MXXNN|5|3505.8|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|-0.002994|-0.000696|-0.004172|-0.000969|-0.008613|-0.002001|4.303896|0.01|0|0|0|815|0.005|2.272393|0||0||||||||815|0||||
T|GSCO|202609|PACK|ROUND|5000|LYNNN|1|5550|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.03|-0.006764|4.435|0.01|-0.01|-0.002255|-1|1250|0.01|2|0||0||||||||1250|0||||
T|GSCO|202609|PACS|ODD|0|LNNNN|4|423.04|10|0|0|9|0|0|0|0|0|4|0|5|-0.05|-0.00118|-0.067778|-0.001599|-0.014444|-0.000341|0.055556|0.001311|-0.042222|-0.000996|42.381667||||||||||||||||||||3|4|0|357812.355932
T|GSCO|202609|PACS|ODD|0|LNYNN|1|45.04|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00444|0.22|0.004885|45.04|0.12|0|0|0|1|0.06|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PACS|ODD|0|LYNNN|1|207.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|-0.06|-0.00145|-0.05|-0.001209|41.37|0.12|0|0|0|5|0.06|2|0||0||||||||5|0||||
T|GSCO|202609|PACS|ODD|0|MXXNN|34|3752.44|88|0|88|0|0|0|86|2|0|0|0|0|-0.026477|-0.000621|-0.022045|-0.000517|-0.020909|-0.00049|-0.04125|-0.000967|-0.042273|-0.000991|42.649148|0.165341|-0.027955|-0.000655|-0.169072|88|0.096648|4.568182|0||0||||||||88|0||||
T|GSCO|202609|PACS|ODD|1000|LNNNN|1|1041.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.06|-0.001439|-0.07|-0.001679|-0.07|-0.001679|-0.07|-0.001679|0.01|0.00024|41.685||||||||||||||||||||1|0|0|2
T|GSCO|202609|PACS|ODD|1000|LNYNN|3|4698.76|111|0|0|111|0|0|111|0|0|0|0|0|0.061532|0.001452|0.059189|0.001397|0.059189|0.001397|0.067838|0.001601|0.336847|0.007949|42.37455|0.221532|0.061532|0.001452|0.277755|111|0.08|3|0||0||||||||111|0|3|0|0|3
T|GSCO|202609|PACS|ODD|1000|LYNNN|1|1060|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000944|42.385|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|PACS|ODD|1000|MXXNN|31|65841.06|1523|0|1523|0|0|0|1523|0|0|0|0|0|-0.001655|-0.000038|-0.001024|-0.000024|0.004353|0.000101|0.039028|0.000903|0.101202|0.002342|43.211234|0.146894|-0.001655|-0.000038|-0.011264|1523|0.074274|2.387393|0||0||||||||1523|0||||
T|GSCO|202609|PACS|ODD|250|LNNNN|2|1175.04|28|0|0|28|0|0|0|0|0|0|0|28|0.051429|0.001207|0.058571|0.001375|0.058571|0.001375|0.13|0.003051|0.125714|0.002951|42.604286||||||||||||||||||||2|8|0|4443564.083996
T|GSCO|202609|PACS|ODD|250|LNYNN|1|983.4|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.06|0.001342|44.7|0.12|0|0|0|22|0.06|3|0||0||||||||22|0|1|0|0|3
T|GSCO|202609|PACS|ODD|250|LYNNN|1|918.94|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000719|41.72|0.1|0|0|0|22|0.05|2|0||0||||||||22|0||||
T|GSCO|202609|PACS|ODD|250|MXXNN|22|13053.14|306|0|306|0|0|0|306|0|0|0|0|0|-0.016928|-0.000397|-0.016928|-0.000397|-0.018333|-0.00043|-0.038954|-0.000913|-0.046797|-0.001097|42.65781|0.179216|-0.016928|-0.000397|-0.094457|306|0.098072|2.584967|0||0||||||||306|0||||
T|GSCO|202609|PACS|ROUND|1000|MXXNN|2|8403|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000119|0.005|0.000119|0|0|42.055|0.08|0|0|0|200|0.04|1.5|0||0||||||||200|0||||
T|GSCO|202609|PACS|ROUND|10000|MXXNN|2|32403.93|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006303|0.000146|43.05244|0.075785|0|0|0|752|0.037892|2.368351|0||0||||||||677|75||||
T|GSCO|202609|PACS|ROUND|20000|MXXNN|4|122630.46|2847|0|2847|0|0|0|2847|0|0|0|0|0|0|0|0|0|0.007334|0.000171|-0.049175|-0.001143|0.077439|0.001801|43.005026|0.245065|0|0|0|2847|0.122532|2.789252|0||0||||||||1400|1447||||
T|GSCO|202609|PACS|ROUND|5000|LYNNN|1|6319.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000949|-0.07|-0.00166|42.16|0.06|0|0|0|150|0.03|2|0||0||||||||100|50||||
T|GSCO|202609|PACS|ROUND|5000|MXXNN|5|38258.33|897|0|897|0|0|0|897|0|0|0|0|0|-0.028428|-0.000667|-0.028428|-0.000667|-0.030156|-0.000707|0.024593|0.000577|0.298384|0.006997|42.643478|0.258974|-0.028428|-0.000667|-0.109772|897|0.143701|2.247492|0||0||||||||810|87||||
T|GSCO|202609|PACS|ROUND|50000|MXXNN|2|208996.94|5062|0|5062|0|0|0|5062|0|0|0|0|0|0|0|0|0|-0.010233|-0.000247|-0.005117|-0.000124|0.100466|0.002429|41.354633|0.134417|0|0|0|5062|0.067209|2.488345|0||0||||||||600|4462||||
T|GSCO|202609|PAG|ODD|0|LNNNN|1|208.87|1|0|0|1|0|0|0|0|1|0|0|0|-0.18|-0.000862|-0.12|-0.000574|-0.12|-0.000574|-0.15|-0.000718|-0.25|-0.001197|208.93||||||||||||||||||||1|1|1|5172
T|GSCO|202609|PAG|ODD|0|MXXNN|22|4709.35|22|0|22|0|0|0|22|0|0|0|0|0|0.012182|0.000057|0.012636|0.000059|-0.116455|-0.000544|-0.086455|-0.000404|-0.114636|-0.000535|214.112955|0.655|0.003545|0.000017|0.005413|22|0.325727|2.545455|0||0||||||||22|0||||
T|GSCO|202609|PAG|ODD|1000|MXXNN|25|57303.97|268|0|268|0|0|0|268|0|0|0|0|0|0.012836|0.00006|0.013582|0.000064|0.024254|0.000113|0.105522|0.000493|0.271679|0.00127|213.841791|0.433582|0.012836|0.00006|0.029604|268|0.210373|2.761194|0||0||||||||268|0||||
T|GSCO|202609|PAG|ODD|10000|LNNNN|2|21687.7|105|0|0|105|0|0|0|0|0|0|55|50|-0.155238|-0.000751|-0.165714|-0.000801|-0.16619|-0.000804|-0.133333|-0.000645|-0.220476|-0.001066|206.815238||||||||||||||||||||2|54|0|612632.032989
T|GSCO|202609|PAG|ODD|10000|MXXNN|6|80787.73|382|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|-0.020995|-0.000099|-0.012068|-0.000057|-0.295681|-0.001398|211.483783|0.470759|0|0|0|382|0.23538|2.188482|0||0||||||||382|0||||
T|GSCO|202609|PAG|ODD|250|LNNNN|11|8914.35|43|35|0|8|0|0|4|4|0|0|0|0|-0.14|-0.00068|-0.135|-0.000656|-0.08|-0.000389|-0.08|-0.000389|-0.055|-0.000267|205.745||||||||||||||||||||2|2|0|213.5
T|GSCO|202609|PAG|ODD|250|MXXNN|23|15108.45|70|0|67|3|0|0|70|0|0|0|0|0|0.002314|0.000011|0.002314|0.000011|0.0486|0.000225|0.0156|0.000072|0.078171|0.000362|215.776214|0.316143|0.002314|0.000011|0.00732|70|0.156914|2.657143|0||0||||||||70|0||||
T|GSCO|202609|PAG|ODD|5000|LYNNN|1|7220.73|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000091|-0.62|-0.002826|219.36|1.1|0|0|0|33|0.55|3|0||0||||||||33|0||||
T|GSCO|202609|PAG|ODD|5000|MXXNN|7|49333.66|233|0|202|31|0|0|233|0|0|0|0|0|-0.021245|-0.0001|-0.021245|-0.0001|-0.007854|-0.000037|-0.01412|-0.000067|-0.143433|-0.000678|211.645021|0.261974|-0.019185|-0.000091|-0.073231|233|0.140579|2.450644|0||0||||||||233|0||||
T|GSCO|202609|PAG|ROUND|20000|MXXNN|7|223993.53|1056|0|1056|0|0|0|1056|0|0|0|0|0|0.011174|0.000053|0.00928|0.000044|0.019915|0.000094|-0.096136|-0.000453|-0.123911|-0.000584|212.131359|0.568456|0.037689|0.000178|0.066301|1056|0.265384|2.257576|0||0||||||||772|284||||
T|GSCO|202609|PAGP|ODD|0|LNNNN|2|319.56|12|0|0|12|0|0|0|0|0|0|12|0|0.003333|0.000125|0.003333|0.000125|0.01|0.000375|0.003333|0.000125|-0.003333|-0.000125|26.631667||||||||||||||||||||2|10|9|49775.333333
T|GSCO|202609|PAGP|ODD|0|LNYNN|1|27.94|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000358|0.03|0.001074|0.01|0.000358|0.01|0.000358|0.12|0.004295|27.94|0.02|0|0|0|1|0.01|108844|0||0||||||||1|0|1|1|1|108844
T|GSCO|202609|PAGP|ODD|0|LYNNN|2|166.59|6|0|6|0|0|0|6|0|0|0|0|0|0.018|0.000648|0.023|0.000828|-0.007|-0.000252|0.008|0.000288|-0.167|-0.006013|27.775|0.02|0.018|0.000648|0.9|6|0.001|3|0||0||||||||6|0||||
T|GSCO|202609|PAGP|ODD|0|MXXNN|31|2271.62|83|0|83|0|0|0|83|0|0|0|0|0|-0.000361|-0.000013|-0.000482|-0.000018|0.004337|0.000158|0.006867|0.000251|0.038554|0.001409|27.370241|0.01494|-0.000361|-0.000013|-0.024194|83|0.007651|2.46988|0||0||||||||83|0||||
T|GSCO|202609|PAGP|ODD|1000|LNNNN|3|4388.4|160|60|0|100|0|0|0|0|50|0|0|50|0.005|0.00018|0.005|0.00018|0.01|0.000361|0.025|0.000902|0.055|0.001984|27.72||||||||||||||||||||2|50|50|990825.5
T|GSCO|202609|PAGP|ODD|1000|MXXNN|16|27629.96|1027|0|1027|0|0|0|1027|0|0|0|0|0|0.001007|0.000037|0.001903|0.000071|-0.003209|-0.000119|0.013461|0.0005|0.006031|0.000224|26.902566|0.017984|0.001455|0.000054|0.080888|1027|0.008265|2.767283|0||0||||||||1027|0||||
T|GSCO|202609|PAGP|ODD|250|LNYNN|2|826.4|30|20|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003046|0.09|0.003427|26.26|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|20|0|2
T|GSCO|202609|PAGP|ODD|250|MXXNN|20|9645.65|356|0|356|0|0|0|356|0|0|0|0|0|0.000051|0.000002|-0.00023|-0.000008|0.002691|0.000099|-0.000736|-0.000027|-0.005933|-0.000219|27.100449|0.02073|0.000051|0.000002|0.002439|356|0.01034|2.595506|0||0||||||||356|0||||
T|GSCO|202609|PAGP|ROUND|1000|MXXNN|15|49706.95|1815|0|1815|0|0|0|1815|0|0|0|0|0|0.001116|0.000041|0.000306|0.000011|0.005458|0.000199|0.006659|0.000243|-0.008013|-0.000293|27.38951|0.018766|0.001926|0.00007|0.102642|1815|0.00842|2.570248|0||0||||||||1815|0||||
T|GSCO|202609|PAGP|ROUND|10000|MXXNN|11|160327.48|5825|0|5825|0|0|0|5825|0|0|0|0|0|-0.003591|-0.00013|-0.003701|-0.000134|-0.006118|-0.000222|-0.004185|-0.000152|-0.005346|-0.000194|27.534928|0.03686|-0.001373|-0.00005|-0.03726|5825|0.019117|2.422489|0||0||||||||3856|1969||||
T|GSCO|202609|PAGP|ROUND|20000|LYNNN|1|26990.04|1012|0|1012|0|0|0|1012|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0015|0.02|0.00075|26.665|0.01|0|0|0|1012|0.005|2|0||0||||||||100|912||||
T|GSCO|202609|PAGP|ROUND|20000|MXXNN|6|196094.98|7208|0|7208|0|0|0|7208|0|0|0|0|0|0.005766|0.000212|0.006629|0.000244|0.004895|0.00018|-0.003756|-0.000138|-0.067082|-0.002466|27.207852|0.020594|0.005766|0.000212|0.280005|7208|0.007414|2.818119|0||0||||||||5000|2208||||
T|GSCO|202609|PAGP|ROUND|5000|MXXNN|9|60818.56|2202|0|2202|0|0|0|2202|0|0|0|0|0|0.002044|0.000074|0.002044|0.000074|-0.008156|-0.000295|-0.013906|-0.000504|-0.039514|-0.001431|27.617725|0.016866|0.002044|0.000074|0.121163|2202|0.007411|2.680745|0||0||||||||2202|0||||
T|GSCO|202609|PAGP|ROUND|50000|MXXNN|4|428494.65|15885|0|10885|5000|0|0|15885|0|0|0|0|0|0.006128|0.000227|0.00361|0.000134|0.014627|0.000542|0.043466|0.001611|0.038939|0.001443|26.978695|0.017869|0.015571|0.000577|0.871411|10885|0.008445|2.689022|1428|4.768908|3572|0.020626|6.300952||||||3800|8513||||
T|GSCO|202609|PAGS|ODD|0|LNNNN|2|143.95|15|0|0|15|0|0|0|0|0|0|5|10|-0.003333|-0.000347|-0.003333|-0.000347|-0.003333|-0.000347|-0.003333|-0.000347|0.003333|0.000347|9.601667||||||||||||||||||||2|15|15|347954.910071
T|GSCO|202609|PAGS|ODD|0|LYNNN|3|73.42|8|0|8|0|0|0|8|0|0|0|0|0|0.002|0.000218|0.002|0.000218|-0.0105|-0.001144|0.002|0.000218|0.0345|0.003758|9.18125|0.01|0.002|0.000218|0.2|8|0.004|3|0||0||||||||8|0||||
T|GSCO|202609|PAGS|ODD|0|MXXNN|30|3133.35|334|0|334|0|0|0|333|1|0|0|0|0|-0.000024|-0.000003|0.001473|0.000157|0.00282|0.000301|0.00797|0.00085|-0.005862|-0.000625|9.37988|0.01012|-0.000024|-0.000003|-0.002367|334|0.005072|2.479042|0||0||||||||334|0||||
T|GSCO|202609|PAGS|ODD|250|LNNNN|4|2342.2|248|120|0|128|0|0|0|0|0|60|0|68|0.000625|0.000065|0.000625|0.000065|0.000625|0.000065|0.000625|0.000065|-0.00875|-0.000911|9.605938||||||||||||||||||||2|118|49|465837.869179
T|GSCO|202609|PAGS|ODD|250|MXXNN|16|7411.09|789|0|789|0|0|0|789|0|0|0|0|0|-0.001267|-0.000135|-0.001267|-0.000135|-0.002535|-0.00027|0.001318|0.00014|-0.00185|-0.000197|9.390805|0.01|-0.001267|-0.000135|-0.126743|789|0.005634|2.491762|0||0||||||||789|0||||
T|GSCO|202609|PAGS|ROUND|1000|LYNNN|2|6454|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.00062|9.215|0.01|0|0|0|700|0.005|2.714286|0||0||||||||700|0||||
T|GSCO|202609|PAGS|ROUND|1000|MXXNN|24|55334.68|5838|0|5838|0|0|0|5838|0|0|0|0|0|0.000147|0.000016|0.000692|0.000073|0.001196|0.000126|0.003289|0.000347|0.001583|0.000167|9.474913|0.01|0.000147|0.000016|0.014731|5838|0.004926|2.253169|0||0||||||||5670|168||||
T|GSCO|202609|PAGS|ROUND|10000|MXXNN|2|29928.62|3122|0|3122|0|0|0|3122|0|0|0|0|0|0|0|0.010455|0.00109|0.010455|0.00109|0.00091|0.000095|0.005682|0.000593|9.58852|0.014773|0|0|0|3122|0.007386|2|0||0||||||||2432|690||||
T|GSCO|202609|PAGS|ROUND|20000|LYNNN|1|48900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.1|0.01022|0.14|0.014308|9.785|0.01|0|0|0|5000|0.005|2|0||0||||||||2900|2100||||
T|GSCO|202609|PAGS|ROUND|20000|MXXNN|3|92064|10280|0|10280|0|0|0|8000|2280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.954533|0.01|0|0|0|10280|0.005|5.937743|0||0||||||||8180|2100||||
T|GSCO|202609|PAGS|ROUND|250|MXXNN|3|2871|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000697|0.006667|0.000697|0.01|0.001045|9.568333|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|PAGS|ROUND|5000|LYNNN|1|5005|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003994|10.015|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|PAGS|ROUND|5000|MXXNN|7|45633.21|4862|0|4862|0|0|0|4862|0|0|0|0|0|-0.001415|-0.000151|-0.001415|-0.000151|-0.005529|-0.000589|0.001113|0.000119|0.005736|0.000611|9.384162|0.013795|-0.001415|-0.000151|-0.102579|4862|0.007605|2.760387|0||0||||||||4862|0||||
T|GSCO|202609|PAHC|ODD|0|LNNNN|6|1017.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAHC|ODD|0|MXXNN|13|1767.93|49|0|47|2|0|0|49|0|0|0|0|0|0.029592|0.000822|0.029592|0.000822|0.02551|0.000709|0.035918|0.000998|-0.023061|-0.000641|35.993776|0.270408|0.029592|0.000822|0.109434|49|0.120408|2.591837|0||0||||||||49|0||||
T|GSCO|202609|PAHC|ODD|1000|LNNNN|1|1770|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAHC|ODD|1000|MXXNN|7|12463.22|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0.001178|0.000033|0.002385|0.000067|-0.022644|-0.000634|-0.017471|-0.000489|35.733233|0.183764|0|0|0|348|0.091882|2.491379|0||0||||||||348|0||||
T|GSCO|202609|PAHC|ODD|250|LNNNN|1|342.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAHC|ODD|250|MXXNN|11|6967.12|194|0|194|0|0|0|194|0|0|0|0|0|-0.003433|-0.000096|-0.003072|-0.000085|-0.013485|-0.000375|-0.043845|-0.00122|-0.159515|-0.004438|35.945438|0.266546|-0.003433|-0.000096|-0.01288|194|0.13499|2.969072|0||0||||||||194|0||||
T|GSCO|202609|PAHC|ROUND|1000|MXXNN|2|6997|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.007434|34.975|0.12|0|0|0|200|0.06|2|0||0||||||||200|0||||
T|GSCO|202609|PAHC|ROUND|10000|MXXNN|3|35837.37|957|0|957|0|0|0|957|0|0|0|0|0|0|0|0.047022|0.001249|0.053292|0.001415|0.047022|0.001249|0.003135|0.000083|37.658918|0.497837|0|0|0|957|0.248918|2.31348|0||0||||||||957|0||||
T|GSCO|202609|PAHC|ROUND|20000|MXXNN|1|20415.3|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.34|-0.008478|40.105|0.15|0|0|0|510|0.075|2|0||0||||||||510|0||||
T|GSCO|202609|PAHC|ROUND|5000|MXXNN|2|14403.4|399|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|0|0|0.053008|0.001469|0.029023|0.000805|36.075038|0.141654|0|0|0|399|0.070827|2|0||0||||||||335|64||||
T|GSCO|202609|PAHC|ROUND|50000|MXXNN|1|71471.4|2002|0|2002|0|0|0|2002|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003088|35.62|0.16|0|0|0|2002|0.08|3|0||0||||||||700|1302||||
T|GSCO|202609|PAI|ODD|0|LNYNN|1|11.78|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.006777|0.08|0.006777|0.08|0.006777|0.08|0.006777|0.08|0.006777|11.805|0.17|0.05|0.004235|0.294118|1|0.06|910000.250072|0||0||||||||1|0|1|1|0|910000.250072
T|GSCO|202609|PAI|ROUND|1000|LYNNN|1|1185|100|0|100|0|0|0|100|0|0|0|0|0|0.038|0.003212|0.038|0.003212|0.038|0.003212|0.038|0.003212|0.038|0.003212|11.83|0.04|0.038|0.003212|0.95|100|0.001|2|0||0||||||||100|0||||
T|GSCO|202609|PAI|ROUND|10000|LYNNN|1|17745|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.01|0|0|0|1500|0.005|3|0||0||||||||100|1400||||
T|GSCO|202609|PAI|ROUND|20000|LYNNN|1|29575|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.008|0.000677|0.008|0.000677|0.008|0.000677|-0.052|-0.004397|-0.052|-0.004397|11.825|0.01|0.008|0.000677|0.8|2500|0.001|3|0||0||||||||100|2400||||
T|GSCO|202609|PAI|ROUND|5000|MXXNN|1|5755.53|489|0|489|0|0|0|489|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000849|11.785|0.03|0|0|0|489|0.015|2|0||0||||||||489|0||||
T|GSCO|202609|PAL|ODD|0|MXXNN|11|869.22|193|0|193|0|0|0|193|0|0|0|0|0|0.001658|0.000368|0.001658|0.000368|0.000829|0.000184|0.007927|0.001759|0.010311|0.002288|4.505855|0.01513|0.001658|0.000368|0.109589|193|0.006736|2.207254|0||0||||||||193|0||||
T|GSCO|202609|PAL|ROUND|1000|LNNNN|3|10850|3000|2000|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|0.05|0.014045|3.56||||||||||||||||||||1|1000|1000|13999.105208
T|GSCO|202609|PAL|ROUND|1000|LYNNN|1|3630|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.00825|0.002276|0.00825|0.002276|0.00825|0.002276|0.00825|0.002276|0.00825|0.002276|3.625|0.01|0.00825|0.002276|0.825|175|0.005|3|825|3|0||||||||1000|0||||
T|GSCO|202609|PAL|ROUND|1000|MXXNN|3|10365.39|2192|0|2192|0|0|0|2192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017003|0.003594|4.731118|0.023047|0|0|0|2192|0.011524|2|0||0||||||||1537|655||||
T|GSCO|202609|PAL|ROUND|10000|MXXNN|1|14550|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00823|0.05|0.010288|4.86|0.02|0|0|0|3000|0.01|3|0||0||||||||700|2300||||
T|GSCO|202609|PAL|ROUND|250|MXXNN|2|993|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.012|0.003025|0.028|0.007058|0.032|0.008067|3.967|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|PALC|ODD|250|MXXNN|1|406.91|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000172|0|0|58.16|0.06|0|0|0|7|0.03|2|0||0||||||||7|0||||
T|GSCO|202609|PALC|ROUND|10000|MXXNN|1|18966.36|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|0|0|56.24|0.08|0|0|0|337|0.04|3|0||0||||||||337|0||||
T|GSCO|202609|PALC|ROUND|5000|MXXNN|1|9344.14|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000711|56.245|0.09|0|0|0|166|0.045|3|0||0||||||||166|0||||
T|GSCO|202609|PALD|ODD|0|MXXNN|8|252.4|26|0|26|0|0|0|26|0|0|0|0|0|-0.003846|-0.000397|-0.003846|-0.000397|-0.002308|-0.000238|0.006538|0.000674|0.048846|0.005036|9.699615|0.016154|-0.003846|-0.000397|-0.238095|26|0.01|2.576923|0||0||||||||26|0||||
T|GSCO|202609|PALD|ODD|250|MXXNN|3|2022.81|193|0|193|0|0|0|193|0|0|0|0|0|-0.002591|-0.000247|-0.005181|-0.000494|-0.010363|-0.000989|0.007047|0.000672|0.034819|0.003323|10.478472|0.015181|0|0|0|193|0.007591|2.259067|0||0||||||||193|0||||
T|GSCO|202609|PALD|ROUND|1000|LYNNN|1|1368.9|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.02|-0.0019|-0.02|-0.0019|-0.04|-0.0038|10.525|0.01|0|0|0|130|0.005|3|0||0||||||||130|0||||
T|GSCO|202609|PALD|ROUND|1000|MXXNN|8|17505.27|1749|0|1749|0|0|0|1749|0|0|0|0|0|0|0|0.007387|0.000738|0.01474|0.001473|0.027764|0.002774|0.012836|0.001283|10.008007|0.015729|0|0|0|1749|0.007864|1.999428|0||0||||||||1749|0||||
T|GSCO|202609|PALD|ROUND|10000|LYNNN|3|32476|3150|0|3150|0|0|0|3150|0|0|0|0|0|-0.003175|-0.000308|-0.003175|-0.000308|0.031746|0.003079|0.020317|0.00197|0.195556|0.018964|10.311905|0.029524|0|0|0|3150|0.014762|2|0||0||||||||2550|600||||
T|GSCO|202609|PALD|ROUND|20000|MXXNN|1|48010.2|4899|0|4899|0|0|0|4899|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003063|-0.08|-0.008167|9.795|0.01|0|0|0|4899|0.005|3|0||0||||||||4899|0||||
T|GSCO|202609|PALD|ROUND|5000|LYNNN|4|39510|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.0025|0.000253|-0.01|-0.001012|-0.01|-0.001012|-0.0175|-0.001771|9.87875|0.0175|0|0|0|4000|0.00875|2.5|0||0||||||||4000|0||||
T|GSCO|202609|PALD|ROUND|50000|MXXNN|3|260752.41|26479|0|26479|0|0|0|26479|0|0|0|0|0|0.011216|0.001139|0.011216|0.001139|0.011216|0.001139|0.011216|0.001139|0.006932|0.000704|9.850867|0.018227|0.011216|0.001139|0.615391|26479|0.003505|2.199517|0||0||||||||26479|0||||
T|GSCO|202609|PALI|ODD|0|LNNNN|3|123.06|83|50|0|33|0|0|0|0|20|0|0|13|0.01|0.006307|0.002121|0.001338|0.002121|0.001338|0.002121|0.001338|0.026364|0.016627|1.585606||||||||||||||||||||2|63|63|2615009.682467
T|GSCO|202609|PALI|ODD|0|MXXNN|17|385.57|207|0|205|2|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0.000048|0.000026|-0.003575|-0.001921|1.861232|0.01|0|0|0|207|0.005|2.36715|0||0||||||||207|0||||
T|GSCO|202609|PALI|ROUND|0|MXXNN|2|370.04|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|-0.011935|-0.008026|-0.023871|-0.016052|1.487097|0.01|0|0|0|248|0.005|3|0||0||||||||248|0||||
T|GSCO|202609|PALI|ROUND|1000|LYNNN|2|3872.92|2366|0|2366|0|0|0|2366|0|0|0|0|0|0|0|0|0|0|0|0.006762|0.004144|-0.013525|-0.008288|1.631906|0.01|0|0|0|2366|0.005|2.661877|0||0||||||||2366|0||||
T|GSCO|202609|PALI|ROUND|1000|MXXNN|4|9414.78|5844|0|5844|0|0|0|5844|0|0|0|0|0|0|0|0|0|0|0|0.005133|0.003194|0.007402|0.004606|1.607182|0.01|0|0|0|5844|0.005|2.743326|0||0||||||||5844|0||||
T|GSCO|202609|PALI|ROUND|10000|LYNNN|1|15000|10000|0|102|9898|0|0|10000|0|0|0|0|0|0.009146|0.006077|0.009146|0.006077|0.009146|0.006077|0.009146|0.006077|0.029146|0.019366|1.505|0.01|0.009146|0.006077|0.9146|854|0.005|3|9146|3|0||||||||10000|0||||
T|GSCO|202609|PALI|ROUND|250|MXXNN|3|1003.44|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019685|-0.01119|1.759266|0.01|0|0|0|572|0.005|3|0||0||||||||572|0||||
T|GSCO|202609|PALI|ROUND|5000|LYNNN|1|8586|5400|0|5400|0|0|0|5400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012539|0.02|0.012539|1.595|0.01|0|0|0|5400|0.005|2|0||0||||||||5400|0||||
T|GSCO|202609|PALI|ROUND|5000|MXXNN|3|19150|12000|0|12000|0|0|0|12000|0|0|0|0|0|-0.003333|-0.002092|-0.003333|-0.002092|-0.003333|-0.002092|-0.005833|-0.00366|0.005833|0.00366|1.59375|0.0125|-0.003333|-0.002092|-0.266667|12000|0.007917|3|0||0||||||||12000|0||||
T|GSCO|202609|PALL|ODD|0|LNNNN|11|793.21|34|0|0|34|0|0|0|0|13|16|1|4|0.008529|0.000366|0.007353|0.000315|0.021765|0.000933|0.051176|0.002193|0.005|0.000214|23.334706||||||||||||||||||||11|25|7|115167.755684
T|GSCO|202609|PALL|ODD|0|LYNNN|2|280.84|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.008333|0.000356|-0.003333|-0.000142|-0.01|-0.000427|23.4|0.01|0|0|0|12|0.005|2.166667|0||0||||||||12|0||||
T|GSCO|202609|PALL|ODD|0|MXXNN|68|4518.16|194|0|194|0|0|0|194|0|0|0|0|0|-0.00032|-0.000014|-0.001093|-0.000047|-0.003412|-0.000147|-0.004186|-0.00018|0.013804|0.000593|23.285541|0.011701|-0.000062|-0.000003|-0.005286|194|0.005881|2.252577|0||0||||||||194|0||||
T|GSCO|202609|PALL|ODD|1000|LNNNN|2|4127.4|180|48|0|132|0|0|0|90|42|0|0|0|-0.01|-0.000436|-0.01|-0.000436|0.010455|0.000456|0.044545|0.001943|0.107727|0.004698|22.931818||||||||||||||||||||2|90|90|466.818182
T|GSCO|202609|PALL|ODD|1000|LNYNN|1|1180|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|-0.05|-0.002119|-0.07|-0.002966|23.6|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|PALL|ODD|1000|LYNNN|1|1267.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000789|0.02|0.000789|-0.01|-0.000395|25.345|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|PALL|ODD|1000|MXXNN|17|23561.17|993|0|993|0|0|0|993|0|0|0|0|0|-0.000755|-0.000032|-0.000725|-0.000031|-0.000735|-0.000031|-0.004844|-0.000204|0.023958|0.00101|23.727145|0.011551|-0.000755|-0.000032|-0.065388|993|0.006153|2.049345|0||0||||||||993|0||||
T|GSCO|202609|PALL|ODD|250|LNNNN|2|1048.4|45|20|0|25|0|0|0|0|0|0|25|0|0.01|0.000429|0.01|0.000429|0.03|0.001288|0.05|0.002147|0.05|0.002147|23.285||||||||||||||||||||1|10|0|69099
T|GSCO|202609|PALL|ODD|250|LYNNN|3|1809.65|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.006667|-0.000276|0|0|-0.009333|-0.000387|0.017333|0.000718|24.126333|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|PALL|ODD|250|MXXNN|26|13104.08|545|0|545|0|0|0|545|0|0|0|0|0|0|0|-0.001174|-0.000049|-0.005578|-0.000232|-0.00633|-0.000263|0.001486|0.000062|24.042028|0.012239|0|0|0|545|0.006119|2.427523|0||0||||||||545|0||||
T|GSCO|202609|PALL|ROUND|1000|LYNNN|3|11481.3|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0.004314|0.000192|0.02|0.000888|-0.011373|-0.000505|22.517353|0.01|0|0|0|510|0.005|2.392157|0||0||||||||510|0||||
T|GSCO|202609|PALL|ROUND|1000|MXXNN|16|57970.91|2460|0|2460|0|0|0|2460|0|0|0|0|0|-0.000407|-0.000017|-0.00122|-0.000052|-0.002528|-0.000107|-0.000996|-0.000042|0.011203|0.000475|23.566266|0.013988|-0.000813|-0.000034|-0.058123|2460|0.0074|2.50813|0||0||||||||2460|0||||
T|GSCO|202609|PALL|ROUND|10000|LYNNN|2|24262.8|1040|0|1040|0|0|0|1040|0|0|0|0|0|0|0|-0.015769|-0.000676|-0.035769|-0.001533|-0.064231|-0.002753|-0.152692|-0.006545|23.328269|0.014231|0|0|0|1040|0.007115|3|0||0||||||||1040|0||||
T|GSCO|202609|PALL|ROUND|10000|MXXNN|8|109437.93|4691|0|4691|0|0|0|4691|0|0|0|0|0|-0.001066|-0.000046|-0.001066|-0.000046|0.002345|0.000101|-0.004688|-0.000201|0.016331|0.0007|23.332123|0.01256|-0.001066|-0.000046|-0.084861|4691|0.006813|2.370923|0||0||||||||4291|400||||
T|GSCO|202609|PALL|ROUND|20000|LYNNN|1|27483.75|1125|0|1125|0|0|0|1125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|-0.06|-0.002456|24.425|0.01|0|0|0|1125|0.005|3|0||0||||||||200|925||||
T|GSCO|202609|PALL|ROUND|20000|MXXNN|5|129655.62|5429|0|5429|0|0|0|5429|0|0|0|0|0|0|0|0|0|0.005636|0.000236|-0.024979|-0.001046|-0.001975|-0.000083|23.884282|0.011842|0|0|0|5429|0.005921|2.581138|0||0||||||||3455|1974||||
T|GSCO|202609|PALL|ROUND|5000|MXXNN|8|66899.84|2801|0|2801|0|0|0|2801|0|0|0|0|0|0|0|-0.004284|-0.000179|-0.001257|-0.000053|0.002199|0.000092|0.021449|0.000898|23.881055|0.011071|0|0|0|2801|0.005536|2.348447|0||0||||||||2801|0||||
T|GSCO|202609|PALL|ROUND|50000|MXXNN|3|236944.02|9846|0|9846|0|0|0|9846|0|0|0|0|0|0|0|0|0|0|0|0.015836|0.000658|0.01218|0.000506|24.070003|0.01|0|0|0|9846|0.005|2|0||0||||||||7450|2396||||
T|GSCO|202609|PALU|ODD|0|LNNNN|22|2241.88|44|0|0|44|0|0|0|3|13|12|13|3|-0.058182|-0.001141|-0.037727|-0.00074|-0.023409|-0.000459|0.061591|0.001208|0.312955|0.006137|50.991705||||||||||||||||||||22|10|2|184587.286725
T|GSCO|202609|PALU|ODD|0|LNYNN|1|54|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.001112|0.06|0.001112|0.03|0.000556|0.03|0.000556|0.36|0.00667|53.97|0.16|0.06|0.001112|0.375|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PALU|ODD|0|LYNNN|3|500.02|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.011818|-0.00026|-0.117273|-0.002584|0.714545|0.015746|1.298182|0.028608|45.378182|0.298182|0|0|0|11|0.149091|2|0||0||||||||11|0||||
T|GSCO|202609|PALU|ODD|0|MXXNN|49|3983.6|78|0|69|9|0|0|78|0|0|0|0|0|0.019872|0.000389|0.02|0.000392|0.074487|0.001459|0.095513|0.001871|0.262436|0.005142|51.037821|0.218462|0.019487|0.000382|0.089202|78|0.099487|2.371795|0||0||||||||78|0||||
T|GSCO|202609|PALU|ODD|1000|LNNNN|6|15852.75|281|106|0|175|0|0|0|25|100|0|0|50|-0.025714|-0.00044|-0.005714|-0.000098|-0.051429|-0.000879|0.027143|0.000464|0.451429|0.007717|58.495||||||||||||||||||||4|122|122|547710.573532
T|GSCO|202609|PALU|ODD|1000|MXXNN|25|64067.1|1186|0|1186|0|0|0|1186|0|0|0|0|0|-0.009444|-0.000175|-0.01032|-0.000191|-0.015396|-0.000285|-0.031071|-0.000575|-0.24742|-0.004581|54.014578|0.191669|-0.009444|-0.000175|-0.04927|1186|0.100556|2.394604|0||0||||||||1186|0||||
T|GSCO|202609|PALU|ODD|250|LNNNN|8|4007.22|77|5|0|72|0|0|0|32|0|20|20|0|-0.035|-0.000672|0.0075|0.000144|-0.012778|-0.000245|-0.020694|-0.000397|0.1025|0.001968|52.070903||||||||||||||||||||7|0|0|26483.441613
T|GSCO|202609|PALU|ODD|250|LNYNN|2|863.9|15|0|0|15|0|0|15|0|0|0|0|0|0.046667|0.000811|0.046667|0.000811|0.056667|0.000984|0.253333|0.0044|0.406667|0.007063|57.575|0.203333|0.04|0.000695|0.196721|15|0.081667|3|0||0||||||||15|0|2|0|0|3
T|GSCO|202609|PALU|ODD|250|LYNNN|2|560.15|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000179|-0.095|-0.0017|-0.065|-0.001163|-0.39|-0.006979|-1.665|-0.029796|55.88|0.27|0|0|0|10|0.135|2.5|0||0||||||||10|0||||
T|GSCO|202609|PALU|ODD|250|MXXNN|24|10550.88|192|0|183|9|0|0|192|0|0|0|0|0|-0.000625|-0.000011|0.006354|0.000116|0.04401|0.000801|0.080365|0.001463|0.284375|0.005176|54.940859|0.198073|-0.000625|-0.000011|-0.003155|192|0.099349|2.291667|0||0||||||||192|0||||
T|GSCO|202609|PALU|ROUND|1000|MXXNN|2|9423|200|0|200|0|0|0|200|0|0|0|0|0|-0.08|-0.001693|-0.07|-0.001481|-0.325|-0.006876|-0.655|-0.013859|0.16|0.003385|47.2625|0.295|-0.07|-0.001481|-0.237288|200|0.1825|2|0||0||||||||200|0||||
T|GSCO|202609|PALU|ROUND|10000|LYNNN|5|70369.32|1369|0|1369|0|0|0|1369|0|0|0|0|0|-0.029218|-0.000569|-0.029218|-0.000569|0.003521|0.000069|-0.101819|-0.001983|0.097823|0.001905|51.353466|0.151607|-0.029218|-0.000569|-0.192725|1369|0.090413|2.197224|0||0||||||||1269|100||||
T|GSCO|202609|PALU|ROUND|10000|MXXNN|2|24360.34|527|0|527|0|0|0|527|0|0|0|0|0|0|0|0.018975|0.000411|-0.123852|-0.00268|-0.16981|-0.003674|-0.794364|-0.017187|46.220038|0.157951|0|0|0|527|0.078975|2|0||0||||||||527|0||||
T|GSCO|202609|PALU|ROUND|20000|LNNNN|1|20925|450|0|0|450|0|0|0|0|275|0|175|0|-0.166444|-0.003562|0.075222|0.00161|-0.191111|-0.00409|-0.676111|-0.01447|2.167111|0.04638|46.725||||||||||||||||||||1|375|375|64507.658565
T|GSCO|202609|PALU|ROUND|20000|LYNNN|1|22150|500|0|500|0|0|0|500|0|0|0|0|0|0.27|0.006107|0.56|0.012667|0.35|0.007917|-0.3|-0.006786|-1.18|-0.026691|44.21|0.18|0|0|0|500|0.09|3|0||0||||||||500|0||||
T|GSCO|202609|PALU|ROUND|20000|MXXNN|6|243238.88|5209|0|5209|0|0|0|5209|0|0|0|0|0|0|0|-0.008255|-0.000177|0.059917|0.001283|-0.325949|-0.006981|-1.014613|-0.021729|46.693655|0.201198|0|0|0|5209|0.100599|2.352275|0||0||||||||2935|2274||||
T|GSCO|202609|PALU|ROUND|5000|LYNNN|2|14325.7|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0.089261|0.001769|0.124965|0.002476|-0.070493|-0.001397|50.464842|0.157852|0|0|0|284|0.078926|2|0||0||||||||284|0||||
T|GSCO|202609|PALU|ROUND|5000|MXXNN|9|62716.55|1165|0|1165|0|0|0|1165|0|0|0|0|0|0|0|0.017597|0.000326|0.133863|0.002484|0.027897|0.000518|-0.184807|-0.003429|53.898412|0.183863|0|0|0|1165|0.091931|2.098712|0||0||||||||1165|0||||
T|GSCO|202609|PALU|ROUND|50000|MXXNN|3|313553.84|5712|0|5712|0|0|0|5712|0|0|0|0|0|0|0|-0.007003|-0.000128|-0.065056|-0.001188|-0.041667|-0.000761|0.350245|0.006395|54.772553|0.242654|0|0|0|5712|0.121327|2.779412|0||0||||||||1600|4112||||
T|GSCO|202609|PAM|ODD|0|LYNNN|1|76.27|1|0|1|0|0|0|1|0|0|0|0|0|0.168|0.0022|0.168|0.0022|0.648|0.008487|0.498|0.006522|0.818|0.010713|76.355|0.17|0.168|0.0022|0.988235|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|PAM|ODD|0|MXXNN|10|832.46|10|0|10|0|0|0|10|0|0|0|0|0|0.043|0.000518|0.043|0.000518|0.015|0.000181|0.024|0.000289|-0.125|-0.001505|83.0335|0.481|0.043|0.000518|0.089397|10|0.219|2.2|0||0||||||||10|0||||
T|GSCO|202609|PAM|ODD|1000|MXXNN|9|27472.52|329|0|329|0|0|0|329|0|0|0|0|0|-0.029453|-0.000353|-0.03003|-0.00036|-0.025289|-0.000303|-0.035106|-0.00042|-0.07076|-0.000847|83.521383|0.370547|-0.029453|-0.000353|-0.079485|329|0.2|2.404255|0||0||||||||329|0||||
T|GSCO|202609|PAM|ODD|250|LNNNN|7|2794.55|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|PAM|ODD|250|LNYNN|2|1192.35|15|0|0|15|0|0|15|0|0|0|0|0|0.13|0.001637|0.13|0.001637|0.13|0.001637|-0.086667|-0.001091|-0.073333|-0.000923|79.425|0.256667|0.13|0.001637|0.506494|15|0.063333|2.333333|0||0||||||||15|0|2|0|0|2.333333
T|GSCO|202609|PAM|ODD|250|MXXNN|8|3982.99|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.010426|0.000123|0.157447|0.001858|0.269362|0.003179|84.731489|0.36766|0|0|0|47|0.18383|2.446809|0||0||||||||47|0||||
T|GSCO|202609|PAM|ROUND|10000|MXXNN|2|20040.21|237|0|0|237|0|0|237|0|0|0|0|0|0.288819|0.003423|0.288819|0.003423|0.288819|0.003423|0.25865|0.003066|0.313882|0.00372|84.370401|0.374895|0.288819|0.003423|0.7704|237|0.043038|3|0||0||||||||237|0||||
T|GSCO|202609|PAM|ROUND|20000|MXXNN|2|56806.8|697|0|697|0|0|0|697|0|0|0|0|0|-0.106528|-0.001306|-0.008522|-0.000104|-0.017044|-0.000209|-0.017044|-0.000209|-0.022783|-0.000279|81.567726|0.361822|0|0|0|697|0.180911|3|0||0||||||||597|100||||
T|GSCO|202609|PAM|ROUND|50000|MXXNN|2|220693.54|2689|0|2689|0|0|0|2689|0|0|0|0|0|0.185489|0.002256|0.185489|0.002256|0.2173|0.002643|0.260945|0.003174|0.065534|0.000797|82.222269|0.2991|0.185489|0.002256|0.620157|1222|0.125|3|1467|3|0||||||||900|1789||||
T|GSCO|202609|PAMC|ODD|0|LYNNN|1|51.78|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000386|51.75|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|PAMC|ODD|0|MXXNN|3|211.98|4|0|4|0|0|0|4|0|0|0|0|0|-0.04|-0.000755|-0.04|-0.000755|-0.035|-0.00066|-0.0275|-0.000519|-0.045|-0.000849|52.99875|0.0875|-0.04|-0.000755|-0.457143|4|0.06375|2.5|0||0||||||||4|0||||
T|GSCO|202609|PAMC|ODD|1000|MXXNN|1|1422.2|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.04|0.000732|54.64|0.12|0|0|0|26|0.06|3|0||0||||||||26|0||||
T|GSCO|202609|PAMT|ODD|0|MXXNN|7|373.75|30|0|19|11|0|0|30|0|0|0|0|0|-0.103333|-0.008261|-0.103333|-0.008261|-0.095333|-0.007621|-0.096|-0.007675|-0.099333|-0.007941|12.5085|0.380333|-0.103333|-0.008261|-0.271691|30|0.241833|2.866667|0||0||||||||30|0||||
T|GSCO|202609|PAMT|ODD|250|MXXNN|1|348.14|26|0|0|26|0|0|26|0|0|0|0|0|0.028462|0.002194|0.028462|0.002194|0.028462|0.002194|0.028462|0.002194|0.028462|0.002194|12.975|0.83|0.028462|0.002194|0.034291|26|0.400769|2|0||0||||||||26|0||||
T|GSCO|202609|PANG|ODD|0|LNNNN|8|1093.03|37|5|0|32|0|0|0|0|18|8|2|4|0.016563|0.000556|0.018125|0.000608|0.019375|0.00065|0.054375|0.001824|0.063438|0.002128|29.80875||||||||||||||||||||6|8|8|200364.694859
T|GSCO|202609|PANG|ODD|0|LNYNN|2|91.6|3|0|0|3|0|0|1|2|0|0|0|0|0.07|0.002294|0.066667|0.002184|0.22|0.007209|0.196667|0.006444|0.023333|0.000765|30.518333|0.143333|0.076667|0.002512|0.534884|3|0.033333|257.333333|0||0||||||||3|0|2|0|0|257.333333
T|GSCO|202609|PANG|ODD|0|MXXNN|23|2103.67|65|0|65|0|0|0|65|0|0|0|0|0|-0.007385|-0.000228|0.014923|0.000461|0.020923|0.000647|0.034308|0.00106|0.004462|0.000138|32.352154|0.122462|-0.007385|-0.000228|-0.060302|65|0.064923|2.2|0||0||||||||65|0||||
T|GSCO|202609|PANG|ODD|1000|LNNNN|7|10987|350|200|0|150|0|0|0|0|50|50|50|0|0.003333|0.000106|0.04|0.001266|0.073333|0.002321|0.103333|0.003271|-0.676667|-0.02142|31.59||||||||||||||||||||3|50|0|33388.719474
T|GSCO|202609|PANG|ODD|1000|LNYNN|3|3990.15|125|45|0|80|0|0|80|0|0|0|0|0|0.14125|0.004058|0.14125|0.004058|0.0275|0.00079|-0.23125|-0.006644|-0.815|-0.023417|34.804375|0.24125|0.14125|0.004058|0.585492|80|0.05|3.375|0||0||||||||80|0|2|0|0|3.375
T|GSCO|202609|PANG|ODD|1000|LYNNN|1|2258.96|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|-0.1|-0.003015|-0.14|-0.004221|-0.12|-0.003618|33.17|0.1|0|0|0|68|0.05|3|0||0||||||||68|0||||
T|GSCO|202609|PANG|ODD|1000|MXXNN|13|24960.19|751|0|751|0|0|0|751|0|0|0|0|0|0|0|-0.000746|-0.000022|-0.029574|-0.00089|-0.006178|-0.000186|0.20016|0.00602|33.247776|0.147057|0|0|0|751|0.073529|2.396804|0||0||||||||751|0||||
T|GSCO|202609|PANG|ODD|250|LNNNN|2|720.7|20|10|0|10|0|0|0|0|0|0|10|0|0.03|0.000809|0.02|0.000539|-0.03|-0.000809|-0.08|-0.002156|-0.12|-0.003235|37.1||||||||||||||||||||1|0|0|81851
T|GSCO|202609|PANG|ODD|250|LNYNN|1|271.5|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0|0|-0.24|-0.008841|27.145|0.11|0.01|0.000368|0.090909|10|0.05|3814|0||0||||||||10|0|1|0|0|3814
T|GSCO|202609|PANG|ODD|250|LYNNN|1|768.24|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.02|0.000574|-0.09|-0.002581|-0.12|-0.003441|-0.2|-0.005736|34.87|0.1|0|0|0|22|0.05|3|0||0||||||||22|0||||
T|GSCO|202609|PANG|ODD|250|MXXNN|12|7185.39|221|0|221|0|0|0|221|0|0|0|0|0|-0.029864|-0.000918|-0.038416|-0.001181|-0.057104|-0.001756|-0.004615|-0.000142|-0.151448|-0.004657|32.520679|0.165339|-0.029864|-0.000918|-0.180624|221|0.097602|2.497738|0||0||||||||221|0||||
T|GSCO|202609|PANG|ROUND|1000|LNYNN|1|4050|150|0|0|150|0|0|0|0|150|0|0|0|-0.05|-0.001852|-0.05|-0.001852|0.17|0.006296|0.22|0.008148|-0.79|-0.029259|27|0.3|0|0|0|150|0.15|8573.562095|0||0||||||||150|0|1|0|0|8573.562095
T|GSCO|202609|PANG|ROUND|1000|MXXNN|5|17813.95|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|-0.087805|-0.002786|-0.076301|-0.002421|-0.176496|-0.0056|31.518637|0.125735|0|0|0|565|0.062867|2.353982|0||0||||||||565|0||||
T|GSCO|202609|PANG|ROUND|10000|MXXNN|2|31622|900|0|900|0|0|0|900|0|0|0|0|0|-0.004444|-0.000126|0.111111|0.003156|0.221111|0.006281|0.201111|0.005713|-0.143333|-0.004071|35.204444|0.137778|0|0|0|900|0.068889|2.555556|0||0||||||||900|0||||
T|GSCO|202609|PANG|ROUND|20000|LNNNN|1|20900|550|0|0|550|0|0|0|0|550|0|0|0|0.12|0.003168|0.16|0.004224|0.29|0.007657|0.42|0.011089|0.42|0.011089|37.875||||||||||||||||||||1|0|0|3063.359181
T|GSCO|202609|PANG|ROUND|20000|LYNNN|1|27970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000716|0.03|0.001074|0.15|0.005371|27.93|0.08|0|0|0|1000|0.04|2|0||0||||||||1000|0||||
T|GSCO|202609|PANG|ROUND|20000|MXXNN|2|48395.9|1790|0|1790|0|0|0|1790|0|0|0|0|0|-0.060279|-0.002233|-0.060279|-0.002233|-0.03352|-0.001242|0.092682|0.003433|-0.064078|-0.002374|26.995642|0.082346|-0.055866|-0.002069|-0.678426|1790|0.069106|2.441341|0||0||||||||1400|390||||
T|GSCO|202609|PANG|ROUND|5000|LYNNN|2|10984|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.055|-0.002008|0.24|0.008763|0.785|0.028663|27.3875|0.145|0|0|0|400|0.0725|2|0||0||||||||400|0||||
T|GSCO|202609|PANG|ROUND|5000|MXXNN|6|42122.36|1344|0|1344|0|0|0|1344|0|0|0|0|0|0|0|0.015625|0.000499|0.121845|0.003889|0.109613|0.003498|0.290923|0.009285|31.332634|0.128423|0|0|0|1344|0.064211|2.14881|0||0||||||||1344|0||||
T|GSCO|202609|PANG|ROUND|50000|MXXNN|1|138150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.18|-0.006489|-0.3|-0.010815|-0.18|-0.006489|0.03|0.001081|27.74|0.22|0|0|0|5000|0.11|2|0||0||||||||900|4100||||
T|GSCO|202609|PANL|ODD|0|LNNNN|1|8.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|PANL|ODD|0|LYNNN|1|17.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.00233|0.02|0.00233|0.04|0.004659|8.585|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|PANL|ODD|0|MXXNN|17|1202.14|146|0|146|0|0|0|146|0|0|0|0|0|-0.000959|-0.000116|-0.000959|-0.000116|-0.000411|-0.00005|0.001438|0.000175|-0.003836|-0.000466|8.234452|0.013151|-0.000959|-0.000116|-0.072917|146|0.007055|2.280822|0||0||||||||146|0||||
T|GSCO|202609|PANL|ODD|250|LYNNN|1|491.05|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002486|8.045|0.01|0|0|0|61|0.005|2|0||0||||||||61|0||||
T|GSCO|202609|PANL|ODD|250|MXXNN|6|2755.86|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0.00203|0.000247|-0.003224|-0.000392|0.023642|0.002873|8.227955|0.01|0|0|0|335|0.005|2.262687|0||0||||||||335|0||||
T|GSCO|202609|PANL|ROUND|1000|MXXNN|4|6820.5|821|0|821|0|0|0|821|0|0|0|0|0|0|0|0|0|0.002923|0.000352|0.002923|0.000352|0.002923|0.000352|8.305073|0.01|0|0|0|821|0.005|2.601705|0||0||||||||821|0||||
T|GSCO|202609|PANL|ROUND|10000|MXXNN|3|32442.79|3882|0|3882|0|0|0|3882|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002393|8.358503|0.01|0|0|0|3882|0.005|2|0||0||||||||2000|1882||||
T|GSCO|202609|PANL|ROUND|20000|LYNNN|3|99220|11800|0|11800|0|0|0|11800|0|0|0|0|0|0|0|-0.013559|-0.001612|-0.013559|-0.001612|-0.00678|-0.000806|-0.007119|-0.000846|8.413475|0.01|0|0|0|11800|0.005|3|0||0||||||||3100|8700||||
T|GSCO|202609|PANL|ROUND|20000|MXXNN|1|20140|2375|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.485|0.01|0|0|0|2375|0.005|2|0||0||||||||1900|475||||
T|GSCO|202609|PANW|ODD|1000|LNNNN|219|554634.14|1580|196|0|1384|47|63|100|177|339|276|300|82|-0.072775|-0.000208|-0.032558|-0.000093|0.009198|0.000026|-0.053988|-0.000155|0.002731|0.000008|349.159906||||||||||||||||||||188|926|339|74328.455993
T|GSCO|202609|PANW|ODD|1000|LNYNN|56|129491.88|358|12|3|343|0|0|245|24|50|20|0|7|0.026965|0.000075|0.046705|0.000129|0.158064|0.000438|0.01159|0.000032|-0.092197|-0.000255|360.9275|0.570838|0.039624|0.00011|0.069414|346|0.265607|10160.842632|0||0||||||||347|0|53|97|43|10160.842632
T|GSCO|202609|PANW|ODD|1000|LYNNN|41|108015.98|305|0|305|0|0|0|305|0|0|0|0|0|-0.025561|-0.000072|-0.053003|-0.00015|-0.17202|-0.000486|-0.236708|-0.000669|-0.428511|-0.00121|354.051443|0.414623|-0.020741|-0.000059|-0.050024|305|0.217682|2.295082|0||0||||||||305|0||||
T|GSCO|202609|PANW|ODD|1000|MXXNN|1364|3457382.55|9626|0|9565|61|0|0|9621|5|0|0|0|0|-0.010318|-0.000029|-0.012358|-0.000034|-0.011328|-0.000032|-0.054385|-0.000151|0.007465|0.000021|359.152442|0.413475|-0.009467|-0.000026|-0.022897|9612|0.211779|2.450999|14|3|0||||||||9626|0||||
T|GSCO|202609|PANW|ODD|10000|LNNNN|66|1078111.85|2957|299|0|2658|0|40|228|565|944|360|491|30|0.006298|0.000017|0.07316|0.000201|0.193853|0.000532|0.104014|0.000285|0.147374|0.000404|364.558401||||||||||||||||||||60|1393|365|35754.942946
T|GSCO|202609|PANW|ODD|10000|LNYNN|11|177686.7|504|0|0|504|0|0|466|0|38|0|0|0|0.039147|0.000111|0.041627|0.000118|0.43629|0.001238|0.866885|0.002459|0.65871|0.001869|352.527688|0.602798|0.074167|0.00021|0.123037|504|0.264315|458.565476|0||0||||||||504|0|11|46|8|458.565476
T|GSCO|202609|PANW|ODD|10000|LYNNN|18|275422.75|787|0|787|0|0|0|787|0|0|0|0|0|-0.004524|-0.000013|0.020381|0.000058|0.0746|0.000213|0.144053|0.000412|0.519975|0.001486|349.930864|0.322389|-0.004524|-0.000013|-0.014031|787|0.163456|2.387548|0||0||||||||787|0||||
T|GSCO|202609|PANW|ODD|10000|MXXNN|321|4884630.29|13564|0|13553|11|0|0|13564|0|0|0|0|0|-0.002508|-0.000007|0.000743|0.000002|0.000589|0.000002|0.043153|0.00012|-0.137194|-0.000381|360.136166|0.43659|0.002873|0.000008|0.006581|13464|0.218469|2.424762|100|4|0||||||||13564|0||||
T|GSCO|202609|PANW|ODD|20000|LNNNN|13|345839.56|938|0|0|938|0|75|20|75|121|155|366|126|-0.073571|-0.0002|0.015139|0.000041|0.043625|0.000118|-0.015565|-0.000042|0.144733|0.000393|368.645181||||||||||||||||||||13|539|222|212780.532008
T|GSCO|202609|PANW|ODD|20000|LNYNN|4|105093.69|284|0|1|283|0|0|199|0|85|0|0|0|0.048732|0.000132|0.048732|0.000132|-0.082676|-0.000223|-0.219965|-0.000595|-0.145563|-0.000393|369.971303|0.374155|0.110352|0.000298|0.294937|284|0.131901|1077.978873|0||0||||||||284|0|4|1|0|1077.978873
T|GSCO|202609|PANW|ODD|20000|LYNNN|6|149593.29|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0.005783|0.000016|-0.044313|-0.000123|0.102867|0.000286|0.177807|0.000494|360.253373|0.510024|0|0|0|415|0.255012|2|0||0||||||||415|0||||
T|GSCO|202609|PANW|ODD|20000|MXXNN|126|3350613.53|9212|0|9139|73|0|0|9212|0|0|0|0|0|0.035462|0.000097|0.030207|0.000083|0.004192|0.000012|0.0415|0.000114|0.289715|0.000796|363.739991|0.437114|0.03564|0.000098|0.081536|9145|0.202207|2.415856|67|3|0||||||||9212|0||||
T|GSCO|202609|PANW|ODD|250|LNNNN|177|88626.55|252|16|1|235|1|9|30|46|35|34|56|25|-0.103136|-0.000293|-0.045339|-0.000129|0.079449|0.000225|0.157076|0.000446|-0.110932|-0.000315|352.364386||||||||||||||||||||165|148|47|145845.685037
T|GSCO|202609|PANW|ODD|250|LNYNN|42|22700.89|64|1|1|62|0|0|48|8|5|2|0|0|0.084444|0.000238|0.033333|0.000094|-0.022381|-0.000063|-0.186825|-0.000527|-0.815079|-0.002299|354.464762|0.568254|0.085873|0.000242|0.151117|63|0.24119|1104.971445|0||0||||||||63|0|41|9|5|1104.971445
T|GSCO|202609|PANW|ODD|250|LYNNN|51|25942.12|73|0|73|0|0|0|73|0|0|0|0|0|-0.024301|-0.000068|-0.022521|-0.000063|0.163233|0.000459|-0.076082|-0.000214|-0.528411|-0.001487|355.257808|0.442192|-0.024301|-0.000068|-0.054957|73|0.233247|2.30137|0||0||||||||73|0||||
T|GSCO|202609|PANW|ODD|250|MXXNN|1431|694974.82|1938|0|1935|3|0|0|1934|4|0|0|0|0|-0.011325|-0.000032|-0.009725|-0.000027|0.007741|0.000022|-0.014916|-0.000042|-0.046449|-0.00013|358.562386|0.413947|-0.012759|-0.000036|-0.030824|1938|0.213353|2.47162|0||0||||||||1938|0||||
T|GSCO|202609|PANW|ODD|5000|LNNNN|75|572750.58|1635|105|0|1530|78|42|103|197|448|156|404|102|-0.070856|-0.000202|-0.05032|-0.000143|0.133216|0.000379|0.037039|0.000105|-0.020765|-0.000059|351.392575||||||||||||||||||||70|963|357|70710.346866
T|GSCO|202609|PANW|ODD|5000|LNYNN|18|138599.01|386|4|18|364|0|0|322|20|40|0|0|0|0.025759|0.000072|0.027539|0.000077|0.279267|0.000779|0.375969|0.001048|0.96356|0.002686|358.721715|0.486728|0.042487|0.000118|0.087291|382|0.22212|385.094241|0||0||||||||386|0|18|86|38|385.094241
T|GSCO|202609|PANW|ODD|5000|LYNNN|24|186032.2|518|0|518|0|0|0|518|0|0|0|0|0|-0.004247|-0.000012|0.044768|0.000125|0.18334|0.000511|0.387664|0.00108|0.046004|0.000128|359.067027|0.3761|-0.004633|-0.000013|-0.012319|518|0.190367|2.513514|0||0||||||||518|0||||
T|GSCO|202609|PANW|ODD|5000|MXXNN|521|3854390.34|10718|0|10699|19|0|0|10666|52|0|0|0|0|-0.008726|-0.000024|0.002945|0.000008|0.047539|0.000132|0.084638|0.000235|-0.077205|-0.000215|359.58103|0.432951|-0.005982|-0.000017|-0.013818|10718|0.219467|2.533495|0||0||||||||10718|0||||
T|GSCO|202609|PANW|ROUND|20000|LNNNN|1|36000|100|0|0|100|0|0|0|0|0|0|0|100|-0.27|-0.00075|-0.24|-0.000666|-0.19|-0.000528|-0.81|-0.002249|-1.04|-0.002887|360.185||||||||||||||||||||1|100|100|394928.982285
T|GSCO|202609|PANW|ROUND|20000|LYNNN|9|339929|950|0|950|0|0|0|950|0|0|0|0|0|0|0|-0.000526|-0.000001|0.022105|0.000062|0.461053|0.001289|1.353158|0.003782|357.746053|0.480526|0|0|0|950|0.240263|2.210526|0||0||||||||900|50||||
T|GSCO|202609|PANW|ROUND|20000|MXXNN|163|6117514.67|17122|0|16886|236|0|0|17122|0|0|0|0|0|-0.008917|-0.000025|-0.027896|-0.000078|-0.02781|-0.000078|-0.004501|-0.000013|-0.124947|-0.00035|357.249962|0.429166|-0.008873|-0.000025|-0.020675|17004|0.220539|2.396495|118|3|0||||||||16831|291||||
T|GSCO|202609|PANW|ROUND|200000|LNNNN|3|850909.25|2319|0|0|2319|0|0|0|655|664|0|1000|0|0.221492|0.000604|0.062855|0.000171|-0.814135|-0.002218|-0.421652|-0.001149|1.382048|0.003766|366.985897||||||||||||||||||||3|564|0|85886.510946
T|GSCO|202609|PANW|ROUND|200000|LYNNN|2|631911.36|1844|0|1844|0|0|0|1844|0|0|0|0|0|0.168364|0.000492|0.321423|0.000939|-0.553414|-0.001616|-0.305714|-0.000893|-1.420291|-0.004147|342.471182|0.427874|0.168364|0.000492|0.39349|1844|0.129755|3|0||0||||||||300|1544||||
T|GSCO|202609|PANW|ROUND|200000|MXXNN|42|15847745.64|44295|0|42432|1863|0|0|44295|0|0|0|0|0|0.186875|0.000522|0.153181|0.000428|0.113143|0.000316|0.056104|0.000157|-0.118001|-0.00033|357.810541|0.437558|0.199487|0.000558|0.455911|44070|0.119643|2.452076|225|4|0||||||||12850|31445||||
T|GSCO|202609|PANW|ROUND|50000|LNNNN|2|284274.53|734|367|0|367|0|0|0|0|0|367|0|0|-0.3|-0.000778|-0.23|-0.000596|-0.24|-0.000622|-0.04|-0.000104|0|0|385.645||||||||||||||||||||1|0|0|29178.328448
T|GSCO|202609|PANW|ROUND|50000|LYNNN|5|427345.55|1201|0|1201|0|0|0|1201|0|0|0|0|0|0|0|0|0|-0.135112|-0.00038|0.843655|0.002371|1.68617|0.00474|355.758418|0.287577|0|0|0|1201|0.143789|2.166528|0||0||||||||700|501||||
T|GSCO|202609|PANW|ROUND|50000|MXXNN|149|14072267.09|38826|0|38576|250|0|0|38826|0|0|0|0|0|0.006009|0.000017|0.000079|0|-0.050047|-0.000138|-0.185683|-0.000512|-0.248357|-0.000685|362.419009|0.415186|0.00859|0.000024|0.020689|38693|0.203997|2.333885|133|4|0||||||||27114|11712||||
T|GSCO|202609|PAPI|ODD|0|MXXNN|1|55.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.74|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|PAPI|ODD|250|LNNNN|1|547.6|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0.01|0.000365|0.01|0.000365|-0.01|-0.000365|27.405||||||||||||||||||||1|0|0|126171.086259
T|GSCO|202609|PAPI|ODD|250|MXXNN|1|268.1|10|0|10|0|0|0|10|0|0|0|0|0|-0.09|-0.003363|-0.09|-0.003363|-0.09|-0.003363|-0.09|-0.003363|-0.09|-0.003363|26.765|0.09|-0.09|-0.003363|-1|10|0.09|2|0||0||||||||10|0||||
T|GSCO|202609|PAPI|ROUND|10000|MXXNN|2|34735.95|1268|0|1268|0|0|0|1268|0|0|0|0|0|0|0|0|0|-0.004992|-0.000182|-0.009984|-0.000365|-0.009968|-0.000364|27.36929|0.049984|0|0|0|1268|0.024992|2|0||0||||||||1268|0||||
T|GSCO|202609|PAPL|ODD|0|LYNNN|1|49|50|0|0|50|0|0|50|0|0|0|0|0|0.0301|0.03152|0.0301|0.03152|0.0301|0.03152|0.0301|0.03152|0.0301|0.03152|0.95495|0.0499|0.0301|0.03152|0.603206|50|0.0099|2|0||0||||||||50|0||||
T|GSCO|202609|PAPL|ODD|0|MXXNN|2|3.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.0303|0.035267|0|0|0|3|0.017633|2|0||0||||||||3|0||||
T|GSCO|202609|PAPL|ROUND|10000|LYNNN|1|13045.5|15000|11776|600|2624|0|0|3200|0|0|0|0|24|-0.024205|-0.028129|-0.024205|-0.028129|-0.024205|-0.028129|-0.024205|-0.028129|-0.024205|-0.028129|0.8605|0.0184|0.014788|0.017185|0.803687|2500|0.002332|2.12|700|2.428571|24|0.0003|1068725.666667||||||100|3100||||
T|GSCO|202609|PAPL|ROUND|250|MXXNN|3|1806.7|1925|0|825|1100|0|0|1925|0|0|0|0|0|0.012743|0.013497|0.012743|0.013497|0.012743|0.013497|0.012743|0.013497|0.012743|0.013497|0.944112|0.024639|0.012743|0.013497|0.517183|825|0.013879|2.606061|1100|2|0||||||||1925|0||||
T|GSCO|202609|PAPR|ODD|0|MXXNN|4|516.54|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000039|0|0|43.0575|0.058333|0|0|0|12|0.029167|2.5|0||0||||||||12|0||||
T|GSCO|202609|PAPR|ODD|1000|MXXNN|5|13202.56|306|0|306|0|0|0|306|0|0|0|0|0|-0.013039|-0.000302|-0.013039|-0.000302|-0.013039|-0.000302|-0.008824|-0.000205|0.011242|0.000261|43.142647|0.049935|-0.013039|-0.000302|-0.261126|306|0.031487|2.545752|0||0||||||||306|0||||
T|GSCO|202609|PAPR|ODD|250|MXXNN|5|2406.92|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001071|-0.000025|42.990179|0.063214|0|0|0|56|0.031607|2.75|0||0||||||||56|0||||
T|GSCO|202609|PAR|ODD|0|LNNNN|4|408.64|26|20|0|6|0|0|0|0|0|0|1|5|-0.023333|-0.001377|-0.023333|-0.001377|-0.023333|-0.001377|-0.036667|-0.002163|-0.056667|-0.003343|16.95||||||||||||||||||||2|16|5|2269456.065709
T|GSCO|202609|PAR|ODD|0|LNYNN|1|15.84|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000631|0.01|0.000631|-0.02|-0.001263|-0.03|-0.001894|-0.11|-0.006944|15.84|0.04|0|0|0|1|0.02|48178|0||0||||||||1|0|1|1|1|48178
T|GSCO|202609|PAR|ODD|0|MXXNN|18|1782.62|115|0|114|1|0|0|114|1|0|0|0|0|0.000783|0.00005|0.00313|0.000202|0.012522|0.000807|0.01287|0.00083|0.048957|0.003157|15.507609|0.051391|0.000783|0.00005|0.015228|115|0.025304|3.321739|0||0||||||||115|0||||
T|GSCO|202609|PAR|ODD|1000|LNNNN|1|1488|80|0|0|80|0|0|0|0|0|0|0|80|-0.04|-0.002146|-0.03|-0.001609|-0.03|-0.001609|-0.03|-0.001609|0.1|0.005365|18.64||||||||||||||||||||1|0|0|490492.451451
T|GSCO|202609|PAR|ODD|1000|MXXNN|1|1340.57|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001147|17.43|0.04|0|0|0|77|0.02|2|0||0||||||||77|0||||
T|GSCO|202609|PAR|ODD|250|LNNNN|1|383.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAR|ODD|250|MXXNN|12|7523.23|463|0|463|0|0|0|463|0|0|0|0|0|0.003024|0.000186|0.003024|0.000186|0.001944|0.00012|0.012052|0.000742|0.027797|0.001711|16.242916|0.055248|0.003024|0.000186|0.05473|463|0.026112|2.5054|0||0||||||||463|0||||
T|GSCO|202609|PAR|ROUND|1000|MXXNN|7|22466.6|1360|0|1360|0|0|0|1360|0|0|0|0|0|0|0|0|0|0|0|0.013971|0.000846|-0.007794|-0.000472|16.517721|0.031618|0|0|0|1360|0.015809|2.485294|0||0||||||||1360|0||||
T|GSCO|202609|PAR|ROUND|10000|MXXNN|2|29215.84|1661|0|1661|0|0|0|1661|0|0|0|0|0|0|0|0|0|0|0|0.02398|0.001367|0.065713|0.003745|17.545277|0.088061|0|0|0|1661|0.044031|2.397953|0||0||||||||500|1161||||
T|GSCO|202609|PAR|ROUND|20000|MXXNN|1|21743.04|1562|0|1562|0|0|0|1562|0|0|0|0|0|0|0|0|0|-0.02|-0.001434|-0.02|-0.001434|0.12|0.008605|13.945|0.05|0|0|0|1562|0.025|2|0||0||||||||300|1262||||
T|GSCO|202609|PAR|ROUND|5000|MXXNN|1|9971|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.02|-0.001303|-0.02|-0.001303|-0.03|-0.001954|15.35|0.02|0|0|0|650|0.01|2|0||0||||||||500|150||||
T|GSCO|202609|PAR|ROUND|50000|LYNNN|1|92700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.01|-0.00054|-0.02|-0.00108|-0.14|-0.007563|-0.18|-0.009724|18.51|0.06|0|0|0|5000|0.03|2|0||0||||||||500|4500||||
T|GSCO|202609|PARA|ODD|0|LNNNN|3|16.34|20|4|0|16|0|0|0|0|0|0|0|16|0.01795|0.022572|0.024263|0.03051|0.022075|0.02776|0.022075|0.02776|0.025388|0.031925|0.795219||||||||||||||||||||2|20|10|3609231.25
T|GSCO|202609|PARA|ODD|0|LNYNN|1|13.5|20|0|0|20|0|0|0|0|0|0|0|20|0.0063|0.009376|0.0053|0.007887|0.0054|0.008036|0.0086|0.012799|0.0089|0.013245|0.67195|0.0159|0.0061|0.009078|0.383648|20|0.0049|669803.049346|0||0||||||||20|0|1|0|0|669803.049346
T|GSCO|202609|PARA|ODD|0|LYNNN|2|39.71|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.000091|0.000127|0.000091|0.000127|0.030918|0.043066|0.717918|0.008182|0|0|0|55|0.004091|2|0||0||||||||55|0||||
T|GSCO|202609|PARA|ODD|0|MXXNN|7|133.36|138|0|69|69|0|0|138|0|0|0|0|0|-0.005725|-0.005854|-0.005725|-0.005854|-0.004674|-0.00478|-0.004674|-0.00478|-0.002174|-0.002223|0.977826|0.025507|-0.005725|-0.005854|-0.224432|118|0.018263|1.584746|20|2|0||||||||138|0||||
T|GSCO|202609|PARA|ROUND|1000|LYNNN|1|3136.5|3075|0|3075|0|0|0|3075|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.01|0|0|0|3075|0.005|2|0||0||||||||3075|0||||
T|GSCO|202609|PARA|ROUND|1000|MXXNN|1|1140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.035556|1.125|0.03|0|0|0|1000|0.015|3|0||0||||||||500|500||||
T|GSCO|202609|PARA|ROUND|250|LYNNN|1|754.71|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.688|0.0038|0|0|0|1100|0.0019|3|0||0||||||||200|900||||
T|GSCO|202609|PARK|ODD|0|LNNNN|4|394.15|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PARK|ODD|0|MXXNN|1|76.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.1|0.005071|0.1|0.005071|0.1|0.005071|0.1|0.005071|19.72|1.14|0|0|0|4|0.57|2|0||0||||||||4|0||||
T|GSCO|202609|PARK|ROUND|20000|LYNNN|1|27300|1300|0|100|1200|0|0|1300|0|0|0|0|0|0.874615|0.04068|0.874615|0.04068|0.874615|0.04068|0.874615|0.04068|0.624615|0.029052|21.5|1|0.874615|0.04068|0.874615|1300|0.062692|2|0||0||||||||200|1100||||
T|GSCO|202609|PARR|ODD|0|LNNNN|7|871.9|11|2|0|9|0|0|0|0|0|5|3|1|-0.238889|-0.002989|-0.163333|-0.002044|-0.107778|-0.001349|-0.796667|-0.009968|-1.71|-0.021396|79.922778||||||||||||||||||||6|9|5|81111.497664
T|GSCO|202609|PARR|ODD|0|LNYNN|1|162.56|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.000492|0|0|0.01|0.000123|0.14|0.001723|0.6|0.007382|81.275|0.15|0.01|0.000123|0.066667|2|0.07|3|0||0||||||||2|0|1|0|0|3
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T|GSCO|202609|PATK|ODD|250|LNNNN|21|8308.55|120|110|0|10|0|0|0|0|0|0|0|10|0.145|0.002005|0.16|0.002212|0.195|0.002696|0.165|0.002281|0.3|0.004148|72.3325||||||||||||||||||||2|16|0|656965.444453
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T|GSCO|202609|PATK|ODD|5000|LNNNN|1|5062.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PATK|ODD|5000|LNYNN|1|5343|75|0|0|75|0|0|75|0|0|0|0|0|0.37|0.005207|0.37|0.005207|0.37|0.005207|0.37|0.005207|0.56|0.007881|71.055|0.43|0.37|0.005207|0.860465|75|0.03|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|PATK|ODD|5000|MXXNN|4|25198.5|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.048214|-0.000642|-0.012321|-0.000164|0.073155|0.000974|75.08622|0.234405|0|0|0|336|0.117202|2.514881|0||0||||||||336|0||||
T|GSCO|202609|PATK|ROUND|10000|MXXNN|3|38018.22|523|0|523|0|0|0|523|0|0|0|0|0|0|0|-0.002868|-0.000039|0.047132|0.000648|0.015927|0.000219|-0.085105|-0.00117|72.720096|0.134264|0|0|0|523|0.067132|3.143403|0||0||||||||523|0||||
T|GSCO|202609|PATK|ROUND|20000|MXXNN|1|25735.5|350|0|350|0|0|0|350|0|0|0|0|0|-0.23|-0.003123|-0.23|-0.003123|-0.23|-0.003123|-0.24|-0.003259|-0.25|-0.003395|73.645|0.23|-0.23|-0.003123|-1|350|0.23|2|0||0||||||||350|0||||
T|GSCO|202609|PATK|ROUND|5000|MXXNN|7|55262.18|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0|0|0.010724|0.000145|0.096005|0.001297|0.321716|0.004345|74.035496|0.150938|0|0|0|746|0.075469|2.463807|0||0||||||||700|46||||
T|GSCO|202609|PATK|ROUND|50000|LYNNN|2|355347.04|5096|0|5096|0|0|0|5096|0|0|0|0|0|-0.024794|-0.000356|-0.070642|-0.001013|-0.070642|-0.001013|-0.070642|-0.001013|-0.051215|-0.000734|69.733881|0.085094|0.044829|0.000643|0.526815|5096|0.020133|3.509419|0||0||||||||300|4796||||
T|GSCO|202609|PATK|ROUND|50000|MXXNN|1|55490.72|782|0|782|0|0|0|782|0|0|0|0|0|0|0|0|0|0.01|0.000141|0.11|0.001549|0.11|0.001549|71.03|0.14|0|0|0|782|0.07|2|0||0||||||||100|682||||
T|GSCO|202609|PATN|ODD|0|LNNNN|1|70.7|2|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.001133|-0.02|-0.000566|-0.02|-0.000566|0.01|0.000283|-0.04|-0.001133|35.32||||||||||||||||||||1|0|0|4813
T|GSCO|202609|PATN|ODD|0|MXXNN|2|388.24|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012727|0.000361|35.245909|0.097273|0|0|0|11|0.048636|2.636364|0||0||||||||11|0||||
T|GSCO|202609|PATN|ODD|1000|MXXNN|6|11875.5|336|0|336|0|0|0|336|0|0|0|0|0|0.018857|0.000534|0.018857|0.000534|0.019839|0.000562|0.02353|0.000666|0.015583|0.000441|35.307961|0.088185|0.018857|0.000534|0.213837|336|0.034664|2.404762|0||0||||||||336|0||||
T|GSCO|202609|PATN|ODD|250|LYNNN|1|603.5|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|-0.03|-0.000846|-0.01|-0.000282|35.455|0.09|0|0|0|17|0.045|4|0||0||||||||17|0||||
T|GSCO|202609|PATN|ODD|250|MXXNN|6|4146.89|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010256|-0.00029|35.425726|0.080342|0|0|0|117|0.040171|2.940171|0||0||||||||117|0||||
T|GSCO|202609|PATN|ROUND|1000|MXXNN|4|17086.2|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0.013158|0.000366|0.013158|0.000366|0.013158|0.000366|0.019474|0.000542|35.926684|0.088526|0|0|0|475|0.044263|2.778947|0||0||||||||450|25||||
T|GSCO|202609|PATN|ROUND|10000|MXXNN|4|69799.95|1953|0|1953|0|0|0|1953|0|0|0|0|0|0.027982|0.000784|0.027982|0.000784|0.015027|0.000421|0.007526|0.000211|-0.00696|-0.000195|35.710384|0.105151|0.027982|0.000784|0.266108|1953|0.038585|2.518177|0||0||||||||1206|747||||
T|GSCO|202609|PATN|ROUND|20000|MXXNN|3|114820.35|3229|0|3229|0|0|0|3229|0|0|0|0|0|0.025237|0.00071|0.029588|0.000833|0.009065|0.000255|0.000362|0.00001|0.000362|0.00001|35.524097|0.070015|0.025237|0.00071|0.360448|3229|0.022389|2.768969|0||0||||||||1878|1351||||
T|GSCO|202609|PATN|ROUND|5000|MXXNN|3|22770.92|644|0|644|0|0|0|644|0|0|0|0|0|-0.019565|-0.000554|-0.019565|-0.000554|-0.019565|-0.000554|-0.00559|-0.000158|0.02205|0.000624|35.31913|0.078882|-0.019565|-0.000554|-0.248031|644|0.049224|3.052795|0||0||||||||494|150||||
T|GSCO|202609|PATN|ROUND|50000|MXXNN|1|162645.12|4488|0|4488|0|0|0|4488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.185|0.11|0|0|0|4488|0.055|2|0||0||||||||400|4088||||
T|GSCO|202609|PATX|ODD|0|LNNNN|5|213.64|17|0|0|17|0|0|0|0|0|0|12|5|0.025882|0.002048|0.025882|0.002048|0.12|0.009496|-0.003529|-0.000279|0.180588|0.014291|12.636765||||||||||||||||||||5|4|0|307657.432507
T|GSCO|202609|PATX|ODD|0|LYNNN|1|41.13|3|0|0|3|0|0|3|0|0|0|0|0|0.06|0.004399|0.06|0.004399|0.15|0.010997|0.25|0.018328|0.36|0.026393|13.64|0.14|0.06|0.004399|0.428571|3|0.04|3|0||0||||||||3|0||||
T|GSCO|202609|PATX|ODD|0|MXXNN|6|488.77|36|0|7|29|0|0|36|0|0|0|0|0|0.081111|0.005973|0.091111|0.006709|0.180556|0.013295|0.110278|0.00812|-0.678889|-0.049991|13.580278|0.136667|0.081111|0.005973|0.593496|32|0.03125|2|4|3|0||||||||36|0||||
T|GSCO|202609|PATX|ODD|1000|LNNNN|1|1031.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.001453|0.07|0.003391|0.02|0.000969|-0.04|-0.001938|0.16|0.007752|20.64||||||||||||||||||||1|6|0|120409
T|GSCO|202609|PATX|ODD|250|LNNNN|1|495.18|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PATX|ODD|250|MXXNN|4|2791.31|225|0|151|74|0|0|225|0|0|0|0|0|0.003289|0.000265|-0.008978|-0.000723|-0.041956|-0.003376|0.022|0.00177|-0.686622|-0.055257|12.425889|0.105467|0.003289|0.000265|0.031184|151|0.076126|2|74|3|0||||||||225|0||||
T|GSCO|202609|PATX|ROUND|1000|LYNNN|1|3183.84|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0.07|0.00592|0.45|0.038055|0.72|0.060888|11.825|0.11|0|0|0|268|0.055|3|0||0||||||||268|0||||
T|GSCO|202609|PATX|ROUND|1000|MXXNN|8|22695.47|2005|0|2005|0|0|0|2005|0|0|0|0|0|0|0|-0.000499|-0.000044|0.029825|0.002637|0.085387|0.007549|0.065666|0.005805|11.311207|0.050374|0|0|0|2005|0.025187|2.057855|0||0||||||||1605|400||||
T|GSCO|202609|PATX|ROUND|5000|LYNNN|1|9247|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.03|0.002262|0.07|0.005279|0.01|0.000754|13.26|0.1|0|0|0|700|0.05|3|0||0||||||||700|0||||
T|GSCO|202609|PATX|ROUND|5000|MXXNN|2|14634|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.040833|-0.003345|-0.206667|-0.016929|-0.26|-0.021298|12.2075|0.091667|0|0|0|1200|0.045833|2|0||0||||||||800|400||||
T|GSCO|202609|PATX|ROUND|50000|MXXNN|1|54589.08|4999|0|4999|0|0|0|4999|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004587|10.9|0.04|0|0|0|4999|0.02|2|0||0||||||||800|4199||||
T|GSCO|202609|PAUG|ODD|0|MXXNN|5|561.06|12|0|12|0|0|0|12|0|0|0|0|0|-0.036667|-0.000784|-0.036667|-0.000784|-0.036667|-0.000784|-0.04|-0.000855|-0.046667|-0.000998|46.7775|0.058333|-0.036667|-0.000784|-0.628571|12|0.0475|2.75|0||0||||||||12|0||||
T|GSCO|202609|PAUG|ODD|1000|LNNNN|1|1633.8|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|GSCO|202609|PAUG|ODD|1000|MXXNN|2|6235.08|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006866|0.000147|46.55291|0.051194|0|0|0|134|0.025597|2.313433|0||0||||||||134|0||||
T|GSCO|202609|PAUG|ODD|250|MXXNN|2|1451.71|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.003226|0.000069|0.003226|0.000069|0.006452|0.000138|46.798226|0.062258|0|0|0|31|0.031129|2.322581|0||0||||||||31|0||||
T|GSCO|202609|PAUG|ROUND|1000|MXXNN|1|4680|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000427|0.04|0.000854|46.825|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|PAUG|ROUND|10000|MXXNN|1|16629.06|357|0|357|0|0|0|357|0|0|0|0|0|-0.06|-0.001287|-0.06|-0.001287|-0.07|-0.001502|-0.07|-0.001502|-0.07|-0.001502|46.61|0.06|-0.06|-0.001287|-1|357|0.06|3|0||0||||||||357|0||||
T|GSCO|202609|PAUG|ROUND|20000|LYNNN|1|21514.2|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.805|0.07|0|0|0|460|0.035|2|0||0||||||||460|0||||
T|GSCO|202609|PAUG|ROUND|20000|MXXNN|4|140123.64|3001|0|3001|0|0|0|3001|0|0|0|0|0|-0.02061|-0.000441|-0.02061|-0.000441|-0.022919|-0.000491|-0.017991|-0.000385|-0.007064|-0.000151|46.692309|0.062806|-0.02061|-0.000441|-0.328152|3001|0.041708|3.968677|0||0||||||||2664|337||||
T|GSCO|202609|PAUG|ROUND|5000|MXXNN|1|5990.4|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|-0.03|-0.000641|46.82|0.04|0|0|0|128|0.02|2|0||0||||||||128|0||||
T|GSCO|202609|PAUG|ROUND|50000|LYNNN|1|153531.96|3282|0|3282|0|0|0|3282|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|-0.03|-0.000642|46.76|0.04|0|0|0|3282|0.02|3|0||0||||||||1300|1982||||
T|GSCO|202609|PAUG|ROUND|50000|MXXNN|1|64159.2|1368|0|1368|0|0|0|1368|0|0|0|0|0|0|0|0|0|0.02|0.000427|0.03|0.00064|0.12|0.002561|46.865|0.07|0|0|0|1368|0.035|3|0||0||||||||1368|0||||
T|GSCO|202609|PAVE|ODD|0|LNNNN|4|434.53|8|1|0|7|0|0|0|0|5|0|2|0|0.01|0.000184|-0.001429|-0.000026|0.015714|0.000289|0.044286|0.000815|-0.024286|-0.000447|54.305714||||||||||||||||||||3|4|4|21078.532774
T|GSCO|202609|PAVE|ODD|0|LYNNN|4|267.98|5|0|5|0|0|0|5|0|0|0|0|0|0.01|0.000187|0.006|0.000112|0.008|0.000149|0.106|0.001977|0.05|0.000933|53.619|0.058|-0.002|-0.000037|-0.034483|5|0.03|2.2|0||0||||||||5|0||||
T|GSCO|202609|PAVE|ODD|0|MXXNN|259|20435.09|381|0|378|3|0|0|381|0|0|0|0|0|-0.000346|-0.000006|-0.001633|-0.00003|-0.001843|-0.000034|-0.001475|-0.000028|-0.003339|-0.000062|53.633478|0.01378|-0.000478|-0.000009|-0.034667|378|0.007185|2.357143|3|2|0||||||||381|0||||
T|GSCO|202609|PAVE|ODD|1000|LNNNN|13|26728.84|499|80|0|419|0|0|0|0|63|111|163|82|0.010835|0.000202|0.007542|0.000141|0.013866|0.000258|0.027088|0.000505|0.050525|0.000941|53.669332||||||||||||||||||||11|245|113|512298.999267
T|GSCO|202609|PAVE|ODD|1000|LYNNN|6|15139.59|282|0|282|0|0|0|282|0|0|0|0|0|-0.003227|-0.00006|0.000319|0.000006|-0.000816|-0.000015|-0.010674|-0.000199|0.009113|0.00017|53.684894|0.01|-0.003227|-0.00006|-0.322695|282|0.006613|2.5|0||0||||||||282|0||||
T|GSCO|202609|PAVE|ODD|1000|MXXNN|153|376238.73|7012|0|6958|54|0|0|7012|0|0|0|0|0|-0.000567|-0.000011|-0.001338|-0.000025|-0.002391|-0.000045|0.003002|0.000056|-0.004359|-0.000081|53.654541|0.011711|-0.000453|-0.000008|-0.038641|6958|0.006129|2.444093|54|3|0||||||||7012|0||||
T|GSCO|202609|PAVE|ODD|250|LNNNN|11|4667.05|87|0|0|87|0|0|0|9|0|15|30|33|0.010805|0.000201|0.011954|0.000223|0.016322|0.000304|0.034483|0.000643|0.067011|0.001249|53.648333||||||||||||||||||||11|63|18|359603.702049
T|GSCO|202609|PAVE|ODD|250|LYNNN|6|2394.96|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.011556|-0.000217|0.001333|0.000025|-0.036|-0.000676|53.216333|0.01|0|0|0|45|0.005|2.555556|0||0||||||||45|0||||
T|GSCO|202609|PAVE|ODD|250|MXXNN|111|64067.79|1194|0|1194|0|0|0|1194|0|0|0|0|0|0.000514|0.00001|-0.000139|-0.000003|0.003864|0.000072|0.010112|0.000188|0.012683|0.000236|53.657919|0.013074|-0.000508|-0.000009|-0.038821|1194|0.006791|2.48325|0||0||||||||1194|0||||
T|GSCO|202609|PAVE|ODD|5000|MXXNN|6|31156.5|578|0|578|0|0|0|578|0|0|0|0|0|0.001356|0.000025|0.001356|0.000025|0.000907|0.000017|0.03499|0.000649|0.086581|0.001606|53.905709|0.01|0.001356|0.000025|0.13564|578|0.004322|2.50173|0||0||||||||578|0||||
T|GSCO|202609|PAVE|ROUND|10000|LNNNN|1|18202.8|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0.01|0.000181|0.08|0.001451|0.13|0.002358|0.09|0.001632|55.14||||||||||||||||||||1|0|0|226.581273
T|GSCO|202609|PAVE|ROUND|10000|LYNNN|1|18844|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.02|0.000371|0.06|0.001114|0.1|0.001857|53.845|0.01|0|0|0|350|0.005|3|0||0||||||||350|0||||
T|GSCO|202609|PAVE|ROUND|10000|MXXNN|40|547268.19|10217|0|10117|100|0|0|10217|0|0|0|0|0|-0.000182|-0.000003|0.000628|0.000012|0.004644|0.000087|-0.00692|-0.000129|-0.019194|-0.000358|53.564612|0.010029|0.000083|0.000002|0.008237|9947|0.005194|2.581783|100|3|170|0.005|3||||||9324|723||||
T|GSCO|202609|PAVE|ROUND|20000|LYNNN|1|44796.64|851|0|851|0|0|0|851|0|0|0|0|0|0|0|-0.02|-0.00038|0|0|-0.02|-0.00038|0|0|52.645|0.01|0|0|0|851|0.005|4|0||0||||||||851|0||||
T|GSCO|202609|PAVE|ROUND|20000|MXXNN|25|754521.67|14073|0|14073|0|0|0|14073|0|0|0|0|0|-0.000067|-0.000001|-0.000871|-0.000016|-0.000068|-0.000001|-0.000404|-0.000008|0.016971|0.000317|53.614481|0.010568|-0.000348|-0.000006|-0.032973|14073|0.005458|2.434591|0||0||||||||13026|1047||||
T|GSCO|202609|PAVE|ROUND|200000|MXXNN|2|563732.4|10440|0|10440|0|0|0|10440|0|0|0|0|0|0.008|0.000148|0.019494|0.000361|0.022483|0.000416|0.033977|0.000629|0.056506|0.001046|53.998103|0.01|0.008|0.000148|0.8|10440|0.001|3|0||0||||||||6900|3540||||
T|GSCO|202609|PAVE|ROUND|5000|LYNNN|6|40113.46|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|-0.003881|-0.000073|0.020715|0.00039|0.015735|0.000296|53.129596|0.01|0|0|0|755|0.005|2.13245|0||0||||||||755|0||||
T|GSCO|202609|PAVE|ROUND|5000|MXXNN|35|253806.66|4746|0|4746|0|0|0|4746|0|0|0|0|0|-0.000443|-0.000008|0.001223|0.000023|0.001432|0.000027|0.018061|0.000338|0.026565|0.000497|53.476193|0.011117|-0.000066|-0.000001|-0.005951|4746|0.005591|2.347872|0||0||||||||4726|20||||
T|GSCO|202609|PAVE|ROUND|50000|LYNNN|3|295321.61|5519|0|5519|0|0|0|5519|0|0|0|0|0|0.010328|0.000193|0.010328|0.000193|0.006092|0.000114|0.006363|0.000119|-0.007105|-0.000133|53.509822|0.01|0|0|0|5519|0.005|2|0||0||||||||5369|150||||
T|GSCO|202609|PAVE|ROUND|50000|MXXNN|7|672932.97|12537|0|9405|3132|0|0|12537|0|0|0|0|0|0.000113|0.000002|0.001709|0.000032|0.048249|0.000899|0.032904|0.000613|-0.006529|-0.000122|53.683948|0.019572|0.00511|0.000095|0.261075|9536|0.011292|2.443687|1119|3|1882|0.009046|4.415515||||||8500|2155||||
T|GSCO|202609|PAVM|ODD|0|LNNNN|4|457.75|110|105|0|5|0|0|0|5|0|0|0|0|-0.27|-0.067081|-0.27|-0.067081|-0.35|-0.086957|-0.35|-0.086957|-0.35|-0.086957|4.025||||||||||||||||||||1|2|0|107.35315
T|GSCO|202609|PAVM|ODD|0|MXXNN|4|60.47|15|0|2|13|0|0|15|0|0|0|0|0|0.019333|0.004892|0.019333|0.004892|0.008|0.002024|0.008|0.002024|0.006667|0.001687|3.951667|0.280667|0.019333|0.004892|0.068884|15|0.130667|2.2|0||0||||||||15|0||||
T|GSCO|202609|PAVM|ODD|250|LNNNN|1|330.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAVM|ODD|250|MXXNN|1|426.72|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.25|0.05123|-0.16|-0.032787|4.88|0.4|0|0|0|84|0.2|3|0||0||||||||84|0||||
T|GSCO|202609|PAVM|ROUND|250|LYNNN|1|782|200|0|0|200|0|0|200|0|0|0|0|0|0.1052|0.027432|0.1052|0.027432|0.1452|0.037862|0.1452|0.037862|-0.1048|-0.027327|3.835|0.15|0.1452|0.037862|0.968|16|0.03|5|184|5|0||||||||200|0||||
T|GSCO|202609|PAWZ|ODD|0|MXXNN|1|246.95|5|0|5|0|0|0|5|0|0|0|0|0|0.198|0.004001|0.198|0.004001|0.198|0.004001|0.168|0.003395|0.148|0.002991|49.49|0.2|0.198|0.004001|0.99|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|PAWZ|ODD|1000|LYNNN|1|1037.8|20|0|20|0|0|0|20|0|0|0|0|0|-0.21|-0.004039|-0.21|-0.004039|-0.21|-0.004039|-0.2|-0.003847|-0.2|-0.003847|51.995|0.21|-0.21|-0.004039|-1|20|0.21|2|0||0||||||||20|0||||
T|GSCO|202609|PAWZ|ODD|250|MXXNN|2|827.78|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.011765|0.000241|0.025882|0.000531|48.769412|0.152941|0|0|0|17|0.076471|2.588235|0||0||||||||17|0||||
T|GSCO|202609|PAWZ|ROUND|5000|MXXNN|2|12652.25|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0.004082|0.000079|0.01|0.000193|-0.017347|-0.000335|51.735918|0.188163|0|0|0|245|0.094082|3|0||0||||||||245|0||||
T|GSCO|202609|PAX|ODD|0|LNNNN|1|235.41|21|0|0|21|0|0|0|0|0|0|0|21|0.03|0.002675|0.03|0.002675|0.03|0.002675|0.03|0.002675|0.03|0.002675|11.215||||||||||||||||||||1|21|0|412536
T|GSCO|202609|PAX|ODD|0|LYNNN|2|256.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.004|0.00039|-0.012|-0.001171|-0.004|-0.00039|10.245|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|PAX|ODD|0|MXXNN|23|2508.18|238|0|238|0|0|0|238|0|0|0|0|0|-0.000084|-0.000008|-0.000084|-0.000008|-0.000126|-0.000012|-0.008655|-0.000821|-0.009832|-0.000933|10.537878|0.010714|-0.000084|-0.000008|-0.007843|238|0.005399|2.588235|0||0||||||||238|0||||
T|GSCO|202609|PAX|ODD|250|LNNNN|3|1095.3|105|50|0|55|0|0|0|25|30|0|0|0|-0.019091|-0.001826|-0.028182|-0.002695|-0.028182|-0.002695|-0.028182|-0.002695|-0.008182|-0.000783|10.455909||||||||||||||||||||2|105|0|1921.217273
T|GSCO|202609|PAX|ODD|250|LYNNN|1|507.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001971|-0.02|-0.001971|10.145|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|PAX|ODD|250|MXXNN|15|8590.2|826|0|826|0|0|0|826|0|0|0|0|0|-0.000315|-0.00003|0.000412|0.00004|-0.00092|-0.000088|-0.003656|-0.000352|-0.008039|-0.000773|10.398196|0.011211|-0.000315|-0.00003|-0.028078|826|0.005763|2.673123|0||0||||||||826|0||||
T|GSCO|202609|PAX|ROUND|1000|LYNNN|1|1134|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003529|11.335|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PAX|ROUND|1000|MXXNN|11|17839.2|1698|0|1698|0|0|0|1698|0|0|0|0|0|0|0|0|0|0|0|0.001543|0.000147|0.0053|0.000504|10.506743|0.01|0|0|0|1698|0.005|2.585395|0||0||||||||1698|0||||
T|GSCO|202609|PAX|ROUND|10000|LYNNN|1|13537.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001848|10.825|0.01|0|0|0|1250|0.005|3|0||0||||||||1250|0||||
T|GSCO|202609|PAX|ROUND|10000|MXXNN|7|95001.11|9111|0|9111|0|0|0|9111|0|0|0|0|0|-0.004226|-0.000405|-0.004226|-0.000405|-0.001927|-0.000185|-0.000652|-0.000063|0.000195|0.000019|10.429832|0.01|-0.001098|-0.000105|-0.109757|9111|0.005549|2.491165|0||0||||||||6478|2633||||
T|GSCO|202609|PAX|ROUND|20000|LYNNN|1|31140|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.375|0.01|0|0|0|3000|0.005|2|0||0||||||||1100|1900||||
T|GSCO|202609|PAX|ROUND|20000|MXXNN|1|26775|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.04|0.003737|0.05|0.004671|0.07|0.006539|0.07|0.006539|-0.01|-0.000934|10.705|0.01|-0.01|-0.000934|-1|2500|0.01|2|0||0||||||||1900|600||||
T|GSCO|202609|PAX|ROUND|5000|MXXNN|1|6626.62|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005991|10.015|0.01|0|0|0|662|0.005|2|0||0||||||||662|0||||
T|GSCO|202609|PAXS|ODD|0|LNNNN|9|660.46|49|29|0|20|0|0|10|0|1|5|0|4|-0.0175|-0.001324|-0.0235|-0.001778|-0.0235|-0.001778|-0.025|-0.001891|-0.0355|-0.002686|13.219||||||||||||||||||||5|10|4|1565943.650866
T|GSCO|202609|PAXS|ODD|0|LNYNN|3|292.76|22|0|0|22|0|0|12|0|0|0|10|0|0|0|-0.004545|-0.000342|-0.004545|-0.000342|-0.004545|-0.000342|-0.004545|-0.000342|13.307273|0.029091|0|0|0|22|0.014545|92380.181818|0||0||||||||22|0|3|0|0|92380.181818
T|GSCO|202609|PAXS|ODD|0|LYNNN|1|199.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.315|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|PAXS|ODD|0|MXXNN|28|1963.79|143|0|130|13|0|0|143|0|0|0|0|0|-0.00042|-0.000031|-0.00042|-0.000031|0.000699|0.000051|-0.003077|-0.000224|-0.001818|-0.000132|13.725175|0.022517|-0.00042|-0.000031|-0.018634|130|0.012615|2.307692|13|3|0||||||||143|0||||
T|GSCO|202609|PAXS|ODD|1000|LNYNN|1|1057.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.1|0.02|0|0|0|75|0.01|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|PAXS|ODD|1000|MXXNN|1|1061.91|81|0|81|0|0|0|81|0|0|0|0|0|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|0|0|0|0|13.105|0.01|-0.01|-0.000763|-1|81|0.01|2|0||0||||||||81|0||||
T|GSCO|202609|PAXS|ODD|250|LNNNN|8|2765.5|205|130|0|75|0|0|0|0|0|20|0|55|-0.002933|-0.000211|-0.0056|-0.000403|-0.010933|-0.000787|-0.009067|-0.000653|-0.001333|-0.000096|13.892333||||||||||||||||||||3|95|75|1521895.805973
T|GSCO|202609|PAXS|ODD|250|LNYNN|1|993.82|74|0|0|74|0|0|0|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|13.43|0.02|0|0|0|74|0.01|133793|0||0||||||||74|0|1|74|74|133793
T|GSCO|202609|PAXS|ODD|250|LYNNN|1|265.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003013|-0.05|-0.003766|13.275|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|PAXS|ODD|250|MXXNN|9|3529.51|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|-0.008093|-0.00059|-0.023268|-0.001695|13.723852|0.025058|0|0|0|257|0.012529|2.214008|0||0||||||||257|0||||
T|GSCO|202609|PAXS|ROUND|1000|LYNNN|5|13920.4|1010|0|810|200|0|0|1010|0|0|0|0|0|0|0|0|0|-0.009901|-0.000719|-0.009901|-0.000719|-0.014851|-0.001078|13.775743|0.02198|0.00198|0.000144|0.09009|810|0.012469|2.493827|200|2.485|0||||||||1010|0||||
T|GSCO|202609|PAXS|ROUND|1000|MXXNN|11|28568.98|2104|0|2104|0|0|0|2104|0|0|0|0|0|-0.002638|-0.000194|-0.003588|-0.000264|-0.003588|-0.000264|-0.007391|-0.000544|-0.010242|-0.000755|13.573648|0.023807|-0.004539|-0.000334|-0.190657|2104|0.014173|2.315114|0||0||||||||2104|0||||
T|GSCO|202609|PAXS|ROUND|10000|LYNNN|2|23742|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.048|0.003622|0.048|0.003622|0.048|0.003622|0.086889|0.006556|0.073556|0.00555|13.253333|0.126667|0.048|0.003622|0.378947|1800|0.039333|3|0||0||||||||1800|0||||
T|GSCO|202609|PAXS|ROUND|10000|MXXNN|4|56989.3|4295|0|4295|0|0|0|4295|0|0|0|0|0|0|0|0.002328|0.000175|0.002328|0.000175|0.002328|0.000175|-0.00326|-0.000245|13.299342|0.061176|0|0|0|4295|0.030588|2.534342|0||0||||||||2500|1795||||
T|GSCO|202609|PAXS|ROUND|20000|LYNNN|1|28180|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00071|14.085|0.01|0|0|0|2000|0.005|2|0||0||||||||1300|700||||
T|GSCO|202609|PAXS|ROUND|20000|MXXNN|12|381292.79|28664|0|28664|0|0|0|28664|0|0|0|0|0|-0.000774|-0.000058|-0.000774|-0.000058|-0.000774|-0.000058|-0.00182|-0.000137|-0.002508|-0.000188|13.309212|0.045085|0.001256|0.000094|0.027857|28664|0.021914|2.259908|0||0||||||||10990|17674||||
T|GSCO|202609|PAXS|ROUND|5000|LYNNN|4|30793|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.005478|0.000409|0.005478|0.000409|0.005478|0.000409|0.005478|0.000409|0.002435|0.000182|13.393478|0.022609|0.005478|0.000409|0.242308|2300|0.008565|2.26087|0||0||||||||1700|600||||
T|GSCO|202609|PAXS|ROUND|5000|MXXNN|9|56771.91|4162|0|4162|0|0|0|4162|0|0|0|0|0|-0.002403|-0.000176|-0.002403|-0.000176|-0.002403|-0.000176|-0.008736|-0.000641|-0.02482|-0.00182|13.639392|0.022975|-0.002403|-0.000176|-0.104581|4162|0.012689|2.310668|0||0||||||||3850|312||||
T|GSCO|202609|PAXS|ROUND|50000|MXXNN|1|67050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.43|0.04|0|0|0|5000|0.02|3|0||0||||||||1300|3700||||
T|GSCO|202609|PAY|ODD|0|LYNNN|1|35.3|1|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.001417|-0.05|-0.001417|-0.05|-0.001417|-0.06|-0.001701|-0.15|-0.004252|35.275|0.05|-0.05|-0.001417|-1|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|PAY|ODD|0|MXXNN|25|2069.27|60|0|60|0|0|0|60|0|0|0|0|0|-0.001567|-0.000045|-0.001567|-0.000045|0.011433|0.000332|0.008433|0.000245|0.012767|0.00037|34.48875|0.119833|-0.001567|-0.000045|-0.013074|60|0.0607|2.616667|0||0||||||||60|0||||
T|GSCO|202609|PAY|ODD|1000|LNYNN|2|5056.2|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|-0.006429|-0.000178|0.009286|0.000257|0.077143|0.002136|36.120357|0.106429|0|0|0|140|0.053214|2.357143|0||0||||||||140|0|2|0|0|2.357143
T|GSCO|202609|PAY|ODD|1000|MXXNN|17|29522.66|883|0|883|0|0|0|883|0|0|0|0|0|-0.005024|-0.00015|-0.01012|-0.000303|-0.020131|-0.000602|-0.042985|-0.001286|-0.063552|-0.001901|33.429915|0.08504|-0.005024|-0.00015|-0.059076|883|0.045032|2.625142|0||0||||||||883|0||||
T|GSCO|202609|PAY|ODD|250|MXXNN|26|12164.58|358|0|358|0|0|0|358|0|0|0|0|0|0.009363|0.000276|0.010201|0.0003|0.009754|0.000287|-0.003821|-0.000113|0.039028|0.001149|33.963785|0.069916|0.009363|0.000276|0.133919|358|0.030277|3.081006|0||0||||||||358|0||||
T|GSCO|202609|PAY|ROUND|1000|MXXNN|2|7031|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.015|-0.000426|-0.005|-0.000142|0.01|0.000284|0.035|0.000995|35.17|0.03|0|0|0|200|0.015|2.5|0||0||||||||200|0||||
T|GSCO|202609|PAY|ROUND|10000|LYNNN|1|16312.22|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001113|35.95|0.04|0|0|0|454|0.02|2|0||0||||||||200|254||||
T|GSCO|202609|PAY|ROUND|10000|MXXNN|4|51113.85|1403|0|1403|0|0|0|1403|0|0|0|0|0|0|0|0|0|-0.004647|-0.000128|0.063592|0.001746|0.054198|0.001488|36.415595|0.0602|0|0|0|1403|0.0301|3.284391|0||0||||||||977|426||||
T|GSCO|202609|PAY|ROUND|20000|LYNNN|1|46888.65|1305|0|1305|0|0|0|1305|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001113|35.95|0.04|0|0|0|1305|0.02|3|0||0||||||||100|1205||||
T|GSCO|202609|PAY|ROUND|20000|MXXNN|1|26964|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|29.92|0.08|0|0|0|900|0.04|2|0||0||||||||200|700||||
T|GSCO|202609|PAY|ROUND|5000|MXXNN|6|47498.46|1366|0|1366|0|0|0|1366|0|0|0|0|0|0.009893|0.000285|0.009893|0.000285|0.014271|0.000411|-0.030685|-0.000883|0.01572|0.000452|34.760659|0.058858|0.009893|0.000285|0.168085|1366|0.024482|2.605417|0||0||||||||1196|170||||
T|GSCO|202609|PAY|ROUND|50000|MXXNN|2|181982.71|5428|0|5428|0|0|0|5428|0|0|0|0|0|0.107905|0.00321|0.107905|0.00321|-0.001366|-0.000041|0.001805|0.000054|-0.285272|-0.008486|33.616172|0.179024|0.107905|0.00321|0.602739|5428|0.03556|2.365881|0||0||||||||400|5028||||
T|GSCO|202609|PAYC|ODD|0|LNNNN|3|706|3|2|0|1|0|0|0|0|1|0|0|0|-1.26|-0.005599|-1.26|-0.005599|-1.26|-0.005599|2.82|0.012531|4.83|0.021462|225.045||||||||||||||||||||1|2|0|6627.087368
T|GSCO|202609|PAYC|ODD|0|LNYNN|2|472.72|2|0|0|2|0|0|1|0|1|0|0|0|0.04|0.000169|0.005|0.000021|0.01|0.000042|0.075|0.000318|0.545|0.002307|236.195|1.21|0.04|0.000169|0.033058|2|0.585|4297.5|0||0||||||||2|0|2|1|0|4297.5
T|GSCO|202609|PAYC|ODD|0|MXXNN|73|16450.03|73|0|72|1|0|0|73|0|0|0|0|0|-0.010493|-0.000047|-0.018712|-0.000083|-0.024055|-0.000107|-0.132822|-0.000589|-0.050219|-0.000223|225.368288|0.75411|-0.010493|-0.000047|-0.013915|72|0.387611|2.611111|1|3|0||||||||73|0||||
T|GSCO|202609|PAYC|ODD|1000|LNNNN|5|14222.4|62|42|0|20|0|0|0|0|0|0|10|10|-0.148|-0.000627|-0.168|-0.000712|-0.199|-0.000843|-0.196|-0.00083|-1.5575|-0.006596|236.12||||||||||||||||||||2|12|1|912583.875683
T|GSCO|202609|PAYC|ODD|1000|MXXNN|90|211177.41|938|0|904|34|0|0|938|0|0|0|0|0|0.037772|0.000168|0.049328|0.000219|0.09194|0.000408|0.091194|0.000405|-0.036311|-0.000161|225.184755|0.740533|0.039989|0.000178|0.054001|938|0.350272|2.648188|0||0||||||||938|0||||
T|GSCO|202609|PAYC|ODD|10000|LNNNN|2|24901.2|110|60|0|50|0|0|0|0|0|0|0|50|0.07|0.000307|0.06|0.000263|-0.3|-0.001317|-0.25|-0.001097|-0.99|-0.004345|227.835||||||||||||||||||||1|50|0|2445877
T|GSCO|202609|PAYC|ODD|10000|LNYNN|5|68176.3|305|180|0|125|0|0|125|0|0|0|0|0|0.1632|0.000724|0.1632|0.000724|0.1632|0.000724|0.1164|0.000517|0.6316|0.002803|225.2906|0.3988|0.1632|0.000724|0.409228|125|0.1178|2.48|0||0||||||||125|0|2|20|20|2.48
T|GSCO|202609|PAYC|ODD|10000|MXXNN|13|178354.79|789|0|789|0|0|0|789|0|0|0|0|0|0.061977|0.000274|0.061977|0.000274|0.063004|0.000279|-0.124322|-0.00055|-0.234689|-0.001039|225.94571|0.784271|0.061977|0.000274|0.079025|789|0.361147|2.496831|0||0||||||||789|0||||
T|GSCO|202609|PAYC|ODD|20000|MXXNN|1|20943.12|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000463|237.53|0.92|0|0|0|88|0.46|1|0||0||||||||88|0||||
T|GSCO|202609|PAYC|ODD|250|LNNNN|55|48651.52|218|200|0|18|0|0|12|0|4|2|0|0|-0.243333|-0.001064|-0.161111|-0.000705|-0.031111|-0.000136|0.182222|0.000797|0.738889|0.003232|228.638889||||||||||||||||||||5|7|0|2288.666667
T|GSCO|202609|PAYC|ODD|250|LNYNN|14|12570.8|56|36|0|20|0|0|16|4|0|0|0|0|0.17|0.000759|0.17|0.000759|0.204|0.000911|0.362|0.001617|0.634|0.002832|223.88|0.752|0.144|0.000643|0.191489|20|0.304|33.6|0||0||||||||20|0|5|5|0|33.6
T|GSCO|202609|PAYC|ODD|250|MXXNN|58|36695.08|162|0|159|3|0|0|162|0|0|0|0|0|0.005457|0.000024|0.005457|0.000024|-0.007568|-0.000033|0.023235|0.000103|-0.027012|-0.000119|226.615093|0.778704|0.005457|0.000024|0.007008|162|0.386623|2.716049|0||0||||||||162|0||||
T|GSCO|202609|PAYC|ODD|5000|LNNNN|1|7805|35|0|0|35|0|0|35|0|0|0|0|0|-0.26|-0.001165|-0.26|-0.001165|-0.26|-0.001165|-0.01|-0.000045|-0.42|-0.001882|223.135||||||||||||||||||||1|0|0|3
T|GSCO|202609|PAYC|ODD|5000|LNYNN|1|8011.8|36|0|0|36|0|0|0|0|1|0|35|0|0.001667|0.000007|0.001667|0.000007|0.001667|0.000007|-0.009722|-0.000044|-0.67|-0.003011|222.52|1|0.06|0.00027|0.06|36|0.47|43771.083333|0||0||||||||36|0|1|36|1|43771.083333
T|GSCO|202609|PAYC|ODD|5000|MXXNN|19|122881.75|545|0|545|0|0|0|545|0|0|0|0|0|0.015138|0.000067|0.017761|0.000079|0.171835|0.000762|0.172312|0.000764|0.068606|0.000304|225.565174|0.604807|0.015138|0.000067|0.025029|520|0.30901|2.586538|25|3|0||||||||545|0||||
T|GSCO|202609|PAYC|ROUND|20000|MXXNN|1|46033.87|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.000964|217.84|0.66|0|0|0|211|0.33|2|0||0||||||||200|11||||
T|GSCO|202609|PAYC|ROUND|50000|MXXNN|8|716784.66|3189|0|3189|0|0|0|3189|0|0|0|0|0|0.075532|0.000336|0.075532|0.000336|0.225171|0.001002|-0.043898|-0.000195|0.116946|0.000521|224.610141|0.79137|0.075532|0.000336|0.095444|3189|0.357919|2.377548|0||0||||||||1000|2189||||
T|GSCO|202609|PAYH|ODD|0|MXXNN|7|715.92|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.002759|-0.000112|-0.053793|-0.002178|24.696724|0.125862|0|0|0|29|0.062931|2.482759|0||0||||||||29|0||||
T|GSCO|202609|PAYH|ODD|1000|MXXNN|2|2383.6|96|0|96|0|0|0|96|0|0|0|0|0|-0.055|-0.002221|-0.055|-0.002221|-0.060417|-0.00244|-0.055|-0.002221|-0.055|-0.002221|24.76375|0.130833|-0.055|-0.002221|-0.420382|96|0.092917|2|0||0||||||||96|0||||
T|GSCO|202609|PAYH|ODD|250|MXXNN|2|989|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.6575|0.135|0|0|0|40|0.0675|2.5|0||0||||||||40|0||||
T|GSCO|202609|PAYH|ROUND|1000|MXXNN|2|6068.08|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027935|0.001133|24.645142|0.156032|0|0|0|247|0.078016|2.465587|0||0||||||||247|0||||
T|GSCO|202609|PAYH|ROUND|10000|MXXNN|1|15211.31|601|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000396|25.245|0.13|0|0|0|601|0.065|2|0||0||||||||200|401||||
T|GSCO|202609|PAYM|ODD|0|MXXNN|7|1014.81|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0045|0.000178|25.32675|0.175|0|0|0|40|0.0875|2.75|0||0||||||||40|0||||
T|GSCO|202609|PAYM|ODD|1000|MXXNN|7|9739.65|385|0|385|0|0|0|385|0|0|0|0|0|-0.024545|-0.000969|-0.024545|-0.000969|-0.024545|-0.000969|-0.024545|-0.000969|-0.024545|-0.000969|25.334494|0.213039|-0.024545|-0.000969|-0.115216|385|0.118792|2.109091|0||0||||||||385|0||||
T|GSCO|202609|PAYM|ODD|250|MXXNN|6|3307.67|131|0|131|0|0|0|131|0|0|0|0|0|-0.02687|-0.001064|-0.02687|-0.001064|-0.02687|-0.001064|-0.02687|-0.001064|-0.02687|-0.001064|25.249695|0.199847|-0.02687|-0.001064|-0.134454|131|0.113359|2.51145|0||0||||||||131|0||||
T|GSCO|202609|PAYM|ROUND|1000|MXXNN|1|3299.4|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|25.45|0.14|0|0|0|130|0.07|2|0||0||||||||100|30||||
T|GSCO|202609|PAYM|ROUND|10000|MXXNN|1|11984.25|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.12|0.22|0|0|0|475|0.11|3|0||0||||||||200|275||||
T|GSCO|202609|PAYM|ROUND|20000|MXXNN|1|23312.52|924|0|924|0|0|0|924|0|0|0|0|0|-0.22|-0.008758|-0.22|-0.008758|-0.22|-0.008758|-0.22|-0.008758|-0.22|-0.008758|25.12|0.22|-0.22|-0.008758|-1|924|0.22|3|0||0||||||||924|0||||
T|GSCO|202609|PAYM|ROUND|5000|MXXNN|2|14993.96|592|0|592|0|0|0|592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.434341|0.213412|0|0|0|592|0.106706|2.341216|0||0||||||||402|190||||
T|GSCO|202609|PAYO|ODD|0|LNNNN|4|406.77|57|15|0|42|0|0|0|0|0|0|0|42|0.006667|0.000933|0.006667|0.000933|0.006667|0.000933|0.006667|0.000933|-0.005238|-0.000733|7.142381||||||||||||||||||||3|57|57|4545128.714286
T|GSCO|202609|PAYO|ODD|0|MXXNN|13|1097.5|154|0|153|1|0|0|153|1|0|0|0|0|0|0|-0.000065|-0.000009|-0.000065|-0.000009|-0.000065|-0.000009|0.000844|0.000118|7.126331|0.009935|0|0|0|153|0.005|2.686275|1|11|0||||||||154|0||||
T|GSCO|202609|PAYO|ODD|250|MXXNN|9|3750.23|526|0|526|0|0|0|526|0|0|0|0|0|-0.000837|-0.000117|-0.000837|-0.000117|-0.000837|-0.000117|-0.000837|-0.000117|-0.000837|-0.000117|7.130247|0.01|-0.000837|-0.000117|-0.08365|526|0.005418|2.285171|0||0||||||||526|0||||
T|GSCO|202609|PAYO|ROUND|1000|MXXNN|7|15958.8|2238|0|1884|354|0|0|2238|0|0|0|0|0|0.002771|0.000389|0.002771|0.000389|0.002771|0.000389|0.002771|0.000389|0.002771|0.000389|7.129808|0.01|0.002771|0.000389|0.277122|1789|0.004522|3.310788|449|3|0||||||||2238|0||||
T|GSCO|202609|PAYO|ROUND|250|MXXNN|2|1861.1|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.130977|0.01|0|0|0|261|0.005|2.467433|0||0||||||||261|0||||
T|GSCO|202609|PAYP|ODD|0|LNNNN|1|53.91|3|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.01|-0.000557|-0.01|-0.000557|-0.12|-0.006682|-0.54|-0.030067|17.96||||||||||||||||||||1|0|0|6891.08535
T|GSCO|202609|PAYP|ODD|0|LYNNN|1|184.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000541|0.04|0.002165|-0.3|-0.016238|18.475|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|PAYP|ODD|0|MXXNN|7|489.95|28|0|28|0|0|0|28|0|0|0|0|0|-0.000714|-0.000041|-0.000714|-0.000041|0.001071|0.000061|-0.0025|-0.000143|0.050357|0.002874|17.520357|0.055714|-0.000714|-0.000041|-0.012821|28|0.028214|2.464286|0||0||||||||28|0||||
T|GSCO|202609|PAYP|ODD|1000|LNNNN|1|1013.4|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.001777|0.15|0.008886|0.11|0.006517|0.09|0.005332|0.08|0.004739|16.88||||||||||||||||||||1|0|0|13.764349
T|GSCO|202609|PAYP|ODD|1000|LYNNN|1|1023|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.01|0.000587|0|0|0.03|0.001762|0.05|0.002936|17.03|0.04|0|0|0|60|0.02|2|0||0||||||||60|0||||
T|GSCO|202609|PAYP|ODD|1000|MXXNN|1|1569.95|85|0|85|0|0|0|85|0|0|0|0|0|0|0|-0.03|-0.001625|-0.04|-0.002166|-0.04|-0.002166|-0.04|-0.002166|18.465|0.01|0|0|0|85|0.005|5|0||0||||||||85|0||||
T|GSCO|202609|PAYP|ODD|250|MXXNN|11|7146.81|414|0|414|0|0|0|414|0|0|0|0|0|0.007325|0.000424|0.006238|0.000361|0.008315|0.000482|0.024257|0.001405|-0.028883|-0.001673|17.262995|0.053043|0.007325|0.000424|0.138087|389|0.024329|2.568123|25|3|0||||||||414|0||||
T|GSCO|202609|PAYP|ROUND|1000|MXXNN|3|5003|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.023333|-0.001399|-0.036667|-0.002198|0.013333|0.000799|16.678333|0.036667|0|0|0|300|0.018333|2|0||0||||||||300|0||||
T|GSCO|202609|PAYP|ROUND|10000|MXXNN|1|13230|750|0|750|0|0|0|750|0|0|0|0|0|-0.05|-0.002831|-0.04|-0.002265|-0.03|-0.001699|-0.04|-0.002265|-0.05|-0.002831|17.66|0.04|0|0|0|750|0.02|2|0||0||||||||500|250||||
T|GSCO|202609|PAYP|ROUND|20000|MXXNN|1|34481.3|2170|0|2170|0|0|0|2170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000629|15.905|0.03|0|0|0|2170|0.015|2|0||0||||||||800|1370||||
T|GSCO|202609|PAYP|ROUND|5000|MXXNN|2|17800.92|1114|0|1114|0|0|0|1114|0|0|0|0|0|0|0|0|0|0.004614|0.000289|0.020772|0.001299|0.069228|0.004329|15.99044|0.031544|0|0|0|1114|0.015772|2|0||0||||||||400|714||||
T|GSCO|202609|PAYR|ODD|0|MXXNN|2|109.75|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0|0|54.8275|0.095|0|0|0|2|0.0475|5|0||0||||||||2|0||||
T|GSCO|202609|PAYR|ODD|1000|MXXNN|1|1115.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001077|55.715|0.13|0|0|0|20|0.065|2|0||0||||||||20|0||||
T|GSCO|202609|PAYR|ROUND|10000|MXXNN|1|12511.76|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0.02|0.000371|0.02|0.000371|0.04|0.000742|53.89|0.08|0|0|0|232|0.04|5|0||0||||||||232|0||||
T|GSCO|202609|PAYR|ROUND|50000|MXXNN|1|54620|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.158|0.002897|0.158|0.002897|0.158|0.002897|0.138|0.00253|0.138|0.00253|54.54|0.16|0.158|0.002897|0.9875|1000|0.001|3|0||0||||||||600|400||||
T|GSCO|202609|PAYS|ODD|0|LNNNN|1|64.8|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.001541|0.02|0.001541|0.02|0.001541|0.02|0.001541|0.05|0.003852|12.98||||||||||||||||||||1|5|5|35986.874665
T|GSCO|202609|PAYS|ODD|0|LNYNN|2|253.4|20|0|0|20|0|0|20|0|0|0|0|0|0.0025|0.000197|0.0025|0.000197|0.0025|0.000197|0.0025|0.000197|0.06|0.004735|12.67125|0.0375|0.0025|0.000197|0.066667|20|0.0175|2.25|0||0||||||||20|0|2|0|0|2.25
T|GSCO|202609|PAYS|ODD|0|MXXNN|48|2956.1|236|0|236|0|0|0|236|0|0|0|0|0|0.000161|0.000013|0.000415|0.000033|0.001178|0.000094|-0.002424|-0.000194|-0.035178|-0.00281|12.520339|0.041356|0.000161|0.000013|0.003893|236|0.020597|2.495763|0||0||||||||236|0||||
T|GSCO|202609|PAYS|ODD|1000|LNYNN|1|1006.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005567|12.575|0.05|0|0|0|80|0.025|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|PAYS|ODD|1000|MXXNN|2|2289.35|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.004571|0.00035|0.004571|0.00035|0.010857|0.000831|13.069286|0.025429|0|0|0|175|0.012714|2.457143|0||0||||||||175|0||||
T|GSCO|202609|PAYS|ODD|250|LNNNN|5|2171.2|170|0|0|170|0|0|57|0|0|0|70|43|-0.001118|-0.000087|-0.001118|-0.000087|0.000353|0.000028|0.004235|0.000331|-0.028|-0.002191|12.780882||||||||||||||||||||5|90|90|233759.093569
T|GSCO|202609|PAYS|ODD|250|LNYNN|2|962.39|77|54|11|12|0|0|23|0|0|0|0|0|-0.02913|-0.002313|-0.021304|-0.001691|0.00087|0.000069|0.00087|0.000069|-0.011739|-0.000932|12.596739|0.095217|0.023043|0.001829|0.242009|23|0.036087|2.130435|0||0||||||||77|0|2|57|1|2.130435
T|GSCO|202609|PAYS|ODD|250|LYNNN|1|668|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000746|0.01|0.000746|13.4|0.08|0|0|0|50|0.04|3|0||0||||||||50|0||||
T|GSCO|202609|PAYS|ODD|250|MXXNN|21|11354.41|905|0|905|0|0|0|905|0|0|0|0|0|-0.001105|-0.000088|-0.007238|-0.000577|-0.005006|-0.000399|-0.00179|-0.000143|0.004376|0.000349|12.53879|0.050155|0|0|0|905|0.025077|2.258564|0||0||||||||905|0||||
T|GSCO|202609|PAYS|ROUND|1000|MXXNN|16|40780.08|3201|0|3201|0|0|0|3201|0|0|0|0|0|0|0|0|0|-0.000619|-0.000049|0.006851|0.000538|0.003858|0.000303|12.724242|0.054371|0|0|0|3201|0.027185|2.486723|0||0||||||||2914|287||||
T|GSCO|202609|PAYS|ROUND|10000|LYNNN|1|13497|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|-0.01|-0.000814|0|0|0|0|12.29|0.04|0|0|0|1100|0.02|2|0||0||||||||400|700||||
T|GSCO|202609|PAYS|ROUND|10000|MXXNN|6|86063.58|6817|0|6817|0|0|0|6817|0|0|0|0|0|0|0|0|0|0.001523|0.000121|0.001207|0.000096|0.016466|0.001308|12.591457|0.104116|0|0|0|6817|0.052058|2.146692|0||0||||||||3500|3317||||
T|GSCO|202609|PAYS|ROUND|20000|MXXNN|4|162289|13000|0|13000|0|0|0|13000|0|0|0|0|0|-0.006692|-0.000536|-0.006692|-0.000536|-0.006538|-0.000524|-0.006462|-0.000518|-0.050308|-0.00403|12.482231|0.024615|0|0|0|13000|0.012308|3|0||0||||||||2600|10400||||
T|GSCO|202609|PAYS|ROUND|5000|LNNNN|1|5589.75|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PAYS|ROUND|5000|MXXNN|6|45308.19|3493|0|3493|0|0|0|3493|0|0|0|0|0|-0.00229|-0.000177|-0.00229|-0.000177|-0.008016|-0.00062|0.048463|0.003746|0.146602|0.011331|12.938457|0.085405|0|0|0|3493|0.042703|2.398511|0||0||||||||2542|951||||
T|GSCO|202609|PAYX|ODD|0|LNNNN|8|1232.15|12|1|0|11|0|0|2|2|1|5|1|0|-0.011818|-0.000115|-0.021818|-0.000212|-0.047273|-0.000459|-0.121818|-0.001182|0|0|103.090909||||||||||||||||||||7|7|0|12003.115831
T|GSCO|202609|PAYX|ODD|0|LNYNN|1|115.78|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000086|-0.04|-0.000345|-0.06|-0.000518|0.04|0.000345|0.04|0.000345|115.78|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PAYX|ODD|0|LYNNN|2|396.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.015|0.000151|-0.03|-0.000303|-0.06|-0.000606|-0.05|-0.000505|99.0425|0.035|0|0|0|4|0.0175|2.5|0||0||||||||4|0||||
T|GSCO|202609|PAYX|ODD|0|MXXNN|186|26815.38|236|0|233|3|0|0|236|0|0|0|0|0|-0.000712|-0.000006|-0.002534|-0.000022|-0.007407|-0.000065|-0.01122|-0.000099|-0.00139|-0.000012|113.62553|0.065381|-0.000119|-0.000001|-0.001815|235|0.032889|2.595745|1|2|0||||||||236|0||||
T|GSCO|202609|PAYX|ODD|1000|LNNNN|7|12205.14|115|0|0|115|0|0|0|10|36|46|13|10|0.096|0.000904|0.102|0.000961|0.313391|0.002953|0.137478|0.001295|0.018522|0.000174|106.143522||||||||||||||||||||7|63|1|237207.746475
T|GSCO|202609|PAYX|ODD|1000|LNYNN|4|9059.1|85|0|0|85|0|0|65|0|20|0|0|0|-0.02|-0.000188|0.009412|0.000088|-0.062941|-0.00059|-0.111765|-0.001049|-0.355882|-0.003339|106.591765|0.148235|-0.001176|-0.000011|-0.007937|85|0.074706|1229.764706|0||0||||||||85|0|4|20|0|1229.764706
T|GSCO|202609|PAYX|ODD|1000|LYNNN|2|5399.88|51|0|51|0|0|0|51|0|0|0|0|0|-0.029412|-0.000278|-0.029412|-0.000278|0.005882|0.000056|0.061176|0.000578|-0.038824|-0.000367|105.871471|0.041765|-0.029412|-0.000278|-0.704225|51|0.035588|3|0||0||||||||51|0||||
T|GSCO|202609|PAYX|ODD|1000|MXXNN|227|540785.5|4868|0|4853|15|0|0|4868|0|0|0|0|0|0.002248|0.00002|0.000181|0.000002|-0.005653|-0.000051|-0.008422|-0.000076|0.009308|0.000084|111.090527|0.067599|0.002042|0.000018|0.030212|4868|0.032778|2.680567|0||0||||||||4868|0||||
T|GSCO|202609|PAYX|ODD|10000|LYNNN|1|10314.48|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.05|0.000426|0.03|0.000256|117.235|0.05|0|0|0|88|0.025|3|0||0||||||||88|0||||
T|GSCO|202609|PAYX|ODD|10000|MXXNN|10|107172.52|913|0|913|0|0|0|913|0|0|0|0|0|0.005437|0.000046|0.004506|0.000038|-0.005647|-0.000048|-0.060346|-0.000514|0.093509|0.000797|117.376566|0.042245|0.007299|0.000062|0.172777|913|0.017473|2.401972|0||0||||||||913|0||||
T|GSCO|202609|PAYX|ODD|250|LNNNN|4|2365.5|22|5|0|17|0|0|0|14|3|0|0|0|-0.222353|-0.002052|-0.105294|-0.000972|-0.143529|-0.001324|0.367647|0.003392|2.053529|0.018947|108.380294||||||||||||||||||||3|5|0|861.936955
T|GSCO|202609|PAYX|ODD|250|LNYNN|3|1452.07|13|0|0|13|0|0|13|0|0|0|0|0|0.033077|0.000296|0.021538|0.000193|-0.135385|-0.001212|-0.135385|-0.001212|0.006923|0.000062|111.693462|0.11|0.033077|0.000296|0.300699|13|0.038462|2.692308|0||0||||||||13|0|3|0|0|2.692308
T|GSCO|202609|PAYX|ODD|250|LYNNN|1|996.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.06|-0.000603|-0.14|-0.001406|-1.33|-0.013356|99.58|0.14|0|0|0|10|0.07|3|0||0||||||||10|0||||
T|GSCO|202609|PAYX|ODD|250|MXXNN|156|90440.05|804|0|804|0|0|0|799|5|0|0|0|0|0.003042|0.000027|0.003129|0.000028|0.015294|0.000136|0.014473|0.000129|0.030567|0.000272|112.488918|0.053881|0.003017|0.000027|0.056002|804|0.025432|2.798507|0||0||||||||804|0||||
T|GSCO|202609|PAYX|ODD|5000|LNNNN|7|40209|370|50|0|320|0|0|0|50|100|50|70|50|-0.01|-0.000091|0.025625|0.000233|0.02875|0.000261|0.021875|0.000199|0.155625|0.001415|110.015625||||||||||||||||||||6|201|50|107307.072315
T|GSCO|202609|PAYX|ODD|5000|LNYNN|1|5340|50|0|0|50|0|0|50|0|0|0|0|0|0.0784|0.000735|0.0684|0.000641|0.0484|0.000454|0.2884|0.002703|1.1084|0.010388|106.705|0.23|0.1484|0.001391|0.645217|50|0.0408|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|PAYX|ODD|5000|LYNNN|3|17425.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.003333|0.000029|0.283333|0.00244|0.36|0.0031|0.383333|0.003301|116.135|0.143333|0|0|0|150|0.071667|2.666667|0||0||||||||150|0||||
T|GSCO|202609|PAYX|ODD|5000|MXXNN|62|406427.14|3674|0|3674|0|0|0|3674|0|0|0|0|0|-0.003872|-0.000035|-0.006196|-0.000056|-0.002775|-0.000025|0.003665|0.000033|0.032503|0.000294|110.626734|0.064524|-0.003564|-0.000032|-0.055235|3674|0.034044|2.681546|0||0||||||||3674|0||||
T|GSCO|202609|PAYX|ROUND|10000|MXXNN|31|440529.91|4071|0|4071|0|0|0|4071|0|0|0|0|0|0.006964|0.000064|0.009025|0.000083|0.00972|0.00009|0.050071|0.000463|0.120884|0.001117|108.2169|0.059465|0.00775|0.000072|0.130329|4071|0.025857|2.619258|0||0||||||||3630|441||||
T|GSCO|202609|PAYX|ROUND|20000|MXXNN|36|1095092.73|10002|0|10002|0|0|0|10002|0|0|0|0|0|-0.000989|-0.000009|0.004381|0.00004|0.022557|0.000206|0.03529|0.000322|-0.099326|-0.000907|109.496427|0.063216|-0.001867|-0.000017|-0.02954|10002|0.032542|2.513697|0||0||||||||8001|2001||||
T|GSCO|202609|PAYX|ROUND|200000|MXXNN|4|2708392.65|24459|0|21844|2615|0|0|24459|0|0|0|0|0|0.02368|0.000214|0.021116|0.000191|0.066736|0.000603|0.239046|0.002159|0.226636|0.002047|110.705673|0.064784|0.084153|0.00076|1.29898|13606|0.046206|2.158753|1930|3|8923|0.097003|7.97512||||||1500|14036||||
T|GSCO|202609|PAYX|ROUND|5000|LYNNN|1|9953|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000502|-0.08|-0.000804|-0.07|-0.000703|-0.17|-0.001708|-0.22|-0.002211|99.505|0.05|-0.05|-0.000502|-1|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|PAYX|ROUND|50000|LNNNN|1|54200|500|0|0|500|0|0|0|0|0|500|0|0|-0.05|-0.000461|0.01|0.000092|0.13|0.001199|0.83|0.007654|2.36|0.021763|108.44||||||||||||||||||||1|0|0|19914
T|GSCO|202609|PAYX|ROUND|50000|MXXNN|12|1103138.9|9463|0|9463|0|0|0|9463|0|0|0|0|0|-0.000545|-0.000005|0.012637|0.000108|0.052473|0.00045|0.056066|0.000481|-0.030153|-0.000259|116.584662|0.089266|0|0|0|9463|0.044633|2.481982|0||0||||||||2600|6863||||
T|GSCO|202609|PB|ODD|0|MXXNN|28|4150.95|60|0|60|0|0|0|60|0|0|0|0|0|-0.002833|-0.000041|-0.003667|-0.000053|-0.002667|-0.000039|0.003|0.000043|0.026667|0.000385|69.193833|0.052333|-0.002833|-0.000041|-0.05414|60|0.027583|2.5|0||0||||||||60|0||||
T|GSCO|202609|PB|ODD|1000|LNNNN|1|1254|19|0|0|19|0|0|0|0|0|0|19|0|-0.01|-0.000151|0|0|0.04|0.000606|0.1|0.001515|0.17|0.002575|66.02||||||||||||||||||||1|19|0|39907.149007
T|GSCO|202609|PB|ODD|1000|LNYNN|1|3607.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.02|0.000277|72.155|0.05|0|0|0|50|0.025|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|PB|ODD|1000|MXXNN|30|63849.49|923|0|923|0|0|0|923|0|0|0|0|0|0.004726|0.000068|0.004379|0.000063|0.002841|0.000041|-0.008394|-0.000121|-0.028958|-0.000419|69.17974|0.04598|0.004726|0.000068|0.10278|923|0.020627|2.726977|0||0||||||||923|0||||
T|GSCO|202609|PB|ODD|250|MXXNN|27|15794.47|226|0|226|0|0|0|226|0|0|0|0|0|0.004434|0.000063|0.004434|0.000063|-0.003841|-0.000055|0.001956|0.000028|-0.007558|-0.000108|69.882478|0.048407|0.004434|0.000063|0.09159|226|0.021987|2.548673|0||0||||||||226|0||||
T|GSCO|202609|PB|ODD|5000|MXXNN|5|30455.82|436|0|436|0|0|0|436|0|0|0|0|0|0.01078|0.000154|0.01078|0.000154|-0.020459|-0.000293|0.017936|0.000257|-0.013303|-0.00019|69.859839|0.046009|0.01078|0.000154|0.234297|342|0.022456|2.760234|94|3|0||||||||436|0||||
T|GSCO|202609|PB|ROUND|10000|MXXNN|6|68644.49|978|0|978|0|0|0|978|0|0|0|0|0|0|0|-0.003252|-0.000046|0.012955|0.000185|-0.056166|-0.0008|-0.159121|-0.002267|70.184642|0.050368|0|0|0|978|0.025184|2.691207|0||0||||||||893|85||||
T|GSCO|202609|PB|ROUND|20000|MXXNN|4|147388.94|2131|0|2131|0|0|0|2131|0|0|0|0|0|0|0|0|0|0.02703|0.000391|0.029845|0.000431|0.066739|0.000965|69.190601|0.066457|0|0|0|2131|0.033229|2.473956|0||0||||||||1623|508||||
T|GSCO|202609|PB|ROUND|5000|MXXNN|4|30380.58|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0|0|-0.023801|-0.000346|-0.019457|-0.000283|68.723394|0.04905|0|0|0|442|0.024525|2.751131|0||0||||||||432|10||||
T|GSCO|202609|PBA|ODD|0|MXXNN|29|2983.45|63|0|62|1|0|0|62|1|0|0|0|0|0.006476|0.000137|0.003302|0.00007|0.010603|0.000224|-0.001302|-0.000027|-0.046063|-0.000973|47.355873|0.033968|0.008857|0.000187|0.260748|61|0.012967|2.688525|2|194.5|0||||||||63|0||||
T|GSCO|202609|PBA|ODD|1000|LNNNN|1|2415|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|GSCO|202609|PBA|ODD|1000|LYNNN|1|1820.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.00022|0|0|0.02|0.000439|45.52|0.02|0|0|0|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|PBA|ODD|1000|MXXNN|23|48396.8|1036|0|1015|21|0|0|1036|0|0|0|0|0|0.000971|0.000021|0.000421|0.000009|0.005527|0.000118|0.001772|0.000038|-0.017485|-0.000374|46.717524|0.024604|0.001656|0.000035|0.067321|1036|0.011474|2.639961|0||0||||||||1036|0||||
T|GSCO|202609|PBA|ODD|250|MXXNN|22|14111.48|299|0|299|0|0|0|283|16|0|0|0|0|-0.002943|-0.000062|0.004749|0.000101|0.009064|0.000192|0.012742|0.00027|0.056054|0.001188|47.195602|0.054281|-0.002207|-0.000047|-0.040665|299|0.028244|3.076923|0||0||||||||299|0||||
T|GSCO|202609|PBA|ROUND|10000|MXXNN|6|68134.83|1453|0|1453|0|0|0|1453|0|0|0|0|0|0.005836|0.000124|0.005836|0.000124|0.002271|0.000048|-0.000833|-0.000018|0.016111|0.000344|46.894587|0.022746|0.005836|0.000124|0.256581|1241|0.009899|2.559226|212|3|0||||||||1453|0||||
T|GSCO|202609|PBA|ROUND|20000|MXXNN|1|24220|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.000826|0.06|0.001239|-0.1|-0.002065|48.425|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|GSCO|202609|PBA|ROUND|5000|LYNNN|1|7355.28|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0.06|0.00124|0.07|0.001447|0.12|0.002481|48.37|0.04|0|0|0|152|0.02|3|0||0||||||||152|0||||
T|GSCO|202609|PBA|ROUND|5000|MXXNN|3|25252.06|526|0|526|0|0|0|526|0|0|0|0|0|0.006365|0.000133|0.006365|0.000133|0.009863|0.000205|0.037278|0.000776|0.109331|0.002277|48.011977|0.022662|0.006365|0.000133|0.280872|526|0.008148|2.973384|0||0||||||||526|0||||
T|GSCO|202609|PBAM|ODD|0|MXXNN|3|268.21|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000261|-0.22|-0.002464|89.276667|0.38|0|0|0|3|0.19|2.333333|0||0||||||||3|0||||
T|GSCO|202609|PBAM|ODD|1000|MXXNN|1|2376.14|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.05|0.000547|0.33|0.003612|0.33|0.003612|91.37|0.04|0|0|0|26|0.02|2|0||0||||||||26|0||||
T|GSCO|202609|PBAM|ODD|250|MXXNN|1|456.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000547|0.29|0.003175|91.325|0.15|0|0|0|5|0.075|2|0||0||||||||5|0||||
T|GSCO|202609|PBAM|ROUND|20000|MXXNN|1|49931.7|546|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.475|0.05|0|0|0|546|0.025|3|0||0||||||||546|0||||
T|GSCO|202609|PBD|ODD|0|LNNNN|1|84.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBD|ODD|0|LYNNN|1|136.96|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.1|0.04|0|0|0|8|0.02|2|0||0||||||||8|0||||
T|GSCO|202609|PBD|ODD|0|MXXNN|7|500.76|29|0|29|0|0|0|29|0|0|0|0|0|-0.005172|-0.0003|-0.005172|-0.0003|-0.002759|-0.00016|-0.003448|-0.0002|-0.002759|-0.00016|17.252241|0.034138|-0.005172|-0.0003|-0.151515|29|0.019655|3.413793|0||0||||||||29|0||||
T|GSCO|202609|PBD|ROUND|10000|MXXNN|4|62468.12|3606|0|3606|0|0|0|3606|0|0|0|0|0|0|0|0|0|-0.003167|-0.000183|-0.014027|-0.000811|0.02081|0.001203|17.301628|0.050743|0|0|0|3606|0.025372|2.18081|0||0||||||||2952|654||||
T|GSCO|202609|PBD|ROUND|20000|LYNNN|1|20030.68|1142|0|1142|0|0|0|1142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.545|0.01|0|0|0|1142|0.005|2|0||0||||||||500|642||||
T|GSCO|202609|PBD|ROUND|5000|MXXNN|2|16849.3|958|0|958|0|0|0|958|0|0|0|0|0|0.009132|0.000519|0.009132|0.000519|0.009132|0.000519|0.004058|0.000231|-0.015942|-0.000906|17.597996|0.02|0.009132|0.000519|0.456576|958|0.005434|4|0||0||||||||686|272||||
T|GSCO|202609|PBDC|ODD|0|LNNNN|1|82.35|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|PBDC|ODD|0|LYNNN|3|249.4|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.007778|-0.000281|-0.038889|-0.001405|-0.032222|-0.001164|-0.172222|-0.006223|27.676667|0.068889|0|0|0|9|0.034444|2|0||0||||||||9|0||||
T|GSCO|202609|PBDC|ODD|0|MXXNN|58|3157.8|114|0|114|0|0|0|114|0|0|0|0|0|-0.001842|-0.000067|-0.001579|-0.000057|-0.003333|-0.00012|-0.007632|-0.000276|-0.001667|-0.00006|27.693289|0.03114|-0.001667|-0.00006|-0.053521|114|0.016404|2.508772|0||0||||||||114|0||||
T|GSCO|202609|PBDC|ODD|1000|LNNNN|3|4822|175|50|0|125|0|0|0|0|0|0|50|75|0.01|0.000362|0.008|0.00029|0.012|0.000434|0.012|0.000434|0.022|0.000796|27.623||||||||||||||||||||2|15|0|316052.382289
T|GSCO|202609|PBDC|ODD|1000|LNYNN|1|2220.8|80|0|0|80|0|0|80|0|0|0|0|0|0.09|0.003247|0.09|0.003247|0.07|0.002526|0.06|0.002165|0.13|0.004691|27.715|0.11|0.09|0.003247|0.818182|80|0.01|2|0||0||||||||80|0|1|0|0|2
T|GSCO|202609|PBDC|ODD|1000|LYNNN|1|1353.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001478|-0.07|-0.002587|27.06|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|PBDC|ODD|1000|MXXNN|9|12898.12|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0.003412|0.000123|0.002318|0.000084|0.01485|0.000537|27.675526|0.040708|0|0|0|466|0.020354|2.530043|0||0||||||||466|0||||
T|GSCO|202609|PBDC|ODD|250|LNNNN|3|1690.57|61|45|0|16|0|0|0|0|0|0|0|16|0.01|0.000365|0.01|0.000365|0.01|0.000365|0.01|0.000365|-0.01|-0.000365|27.42||||||||||||||||||||1|20|0|9749338.85709
T|GSCO|202609|PBDC|ODD|250|LNYNN|5|2697.12|97|0|0|97|0|0|87|0|0|10|0|0|0.027113|0.000976|0.029897|0.001076|0.03268|0.001176|0.035773|0.001287|0.02433|0.000875|27.791804|0.051237|0.027113|0.000976|0.529175|97|0.012062|1784.649485|0||0||||||||97|0|5|0|0|1784.649485
T|GSCO|202609|PBDC|ODD|250|LYNNN|4|2164.02|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.011154|0.000402|0.009872|0.000356|0.003462|0.000125|27.744487|0.034615|0|0|0|78|0.017308|2.448718|0||0||||||||78|0||||
T|GSCO|202609|PBDC|ODD|250|MXXNN|15|7283.38|266|0|266|0|0|0|266|0|0|0|0|0|-0.003609|-0.000132|-0.003609|-0.000132|-0.001541|-0.000056|0.004248|0.000155|-0.00203|-0.000074|27.372068|0.046992|-0.003609|-0.000132|-0.0768|266|0.025301|2.522556|0||0||||||||266|0||||
T|GSCO|202609|PBDC|ROUND|1000|MXXNN|6|19049.49|689|0|689|0|0|0|689|0|0|0|0|0|0|0|0|0|-0.004485|-0.000162|0.000508|0.000018|0.013933|0.000504|27.638904|0.0491|0|0|0|689|0.02455|2.1582|0||0||||||||689|0||||
T|GSCO|202609|PBDC|ROUND|10000|MXXNN|3|36898.91|1321|0|1321|0|0|0|1321|0|0|0|0|0|0|0|0|0|0|0|0.003899|0.00014|0.014322|0.000513|27.932559|0.032627|0|0|0|1321|0.016313|2|0||0||||||||1206|115||||
T|GSCO|202609|PBDC|ROUND|20000|LNNNN|1|27530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBDC|ROUND|20000|LNYNN|2|55060|2000|1000|0|1000|0|0|0|0|0|1000|0|0|0.02|0.000726|0.02|0.000726|0.02|0.000726|0.04|0.001452|0.01|0.000363|27.54|0.02|0|0|0|1000|0.01|24357|0||0||||||||1000|0|1|0|0|24357
T|GSCO|202609|PBDC|ROUND|20000|MXXNN|4|107818.16|3908|0|3108|800|0|0|3908|0|0|0|0|0|0.008188|0.000297|0.005629|0.000204|0.005629|0.000204|0.014606|0.00053|0.022794|0.000827|27.572948|0.032282|0.008188|0.000297|0.253646|3108|0.015148|2.6139|800|5|0||||||||2900|1008||||
T|GSCO|202609|PBDC|ROUND|5000|MXXNN|7|47771.06|1734|0|1734|0|0|0|1734|0|0|0|0|0|0|0|0|0|-0.001724|-0.000063|0.002526|0.000092|0.003547|0.000129|27.570435|0.048529|0|0|0|1734|0.024265|2.907728|0||0||||||||1528|206||||
T|GSCO|202609|PBDC|ROUND|50000|LYNNN|1|97020|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.7|0.04|0|0|0|3500|0.02|3|0||0||||||||3500|0||||
T|GSCO|202609|PBE|ODD|0|LYNNN|1|96.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000104|-0.01|-0.000104|-0.09|-0.000938|95.975|0.21|0|0|0|1|0.105|2|0||0||||||||1|0||||
T|GSCO|202609|PBE|ODD|0|MXXNN|4|485.64|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.002|-0.000021|-0.018|-0.000185|0.012|0.000124|97.044|0.248|0|0|0|5|0.124|2.2|0||0||||||||5|0||||
T|GSCO|202609|PBE|ODD|1000|MXXNN|3|5802.25|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.003333|0.000034|-0.007833|-0.000081|0.022333|0.000231|-0.001|-0.00001|96.712583|0.178833|0|0|0|60|0.089417|2.9|0||0||||||||60|0||||
T|GSCO|202609|PBE|ODD|250|MXXNN|2|867.29|9|0|9|0|0|0|9|0|0|0|0|0|-0.075556|-0.000783|-0.075556|-0.000783|-0.074444|-0.000772|-0.051111|-0.00053|-0.013333|-0.000138|96.458889|0.186667|-0.075556|-0.000783|-0.404762|9|0.131111|3|0||0||||||||9|0||||
T|GSCO|202609|PBE|ODD|5000|LNNNN|1|7383.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBE|ODD|5000|MXXNN|1|6510|70|0|70|0|0|0|70|0|0|0|0|0|0|0|-0.01|-0.000108|0.04|0.00043|0.13|0.001399|0.18|0.001937|92.93|0.14|0|0|0|70|0.07|3|0||0||||||||70|0||||
T|GSCO|202609|PBE|ROUND|20000|MXXNN|1|31246.68|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|-0.05|-0.000508|-0.02|-0.000203|98.35|0.18|0|0|0|318|0.09|2|0||0||||||||318|0||||
T|GSCO|202609|PBEU|ODD|0|LNNNN|2|245.95|7|5|0|2|0|0|0|0|0|0|0|2|0.03|0.000864|0.03|0.000864|0.02|0.000576|0.01|0.000288|0.04|0.001152|34.73||||||||||||||||||||1|1|0|808195
T|GSCO|202609|PBEU|ODD|0|MXXNN|1|34.54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.00145|0.02|0.00058|0|0|34.485|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|PBEU|ODD|1000|MXXNN|3|6080.28|171|0|171|0|0|0|171|0|0|0|0|0|-0.021754|-0.000612|-0.021754|-0.000612|-0.021754|-0.000612|-0.018246|-0.000513|-0.074912|-0.002106|35.575263|0.074737|-0.021754|-0.000612|-0.29108|171|0.048246|2.824561|0||0||||||||171|0||||
T|GSCO|202609|PBEU|ODD|250|MXXNN|1|696|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000287|0.05|0.001435|0.05|0.001435|-0.03|-0.000861|34.855|0.11|0|0|0|20|0.055|3|0||0||||||||20|0||||
T|GSCO|202609|PBEU|ROUND|1000|MXXNN|2|8308.92|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.009745|-0.000275|-0.014681|-0.000415|-0.06|-0.001694|35.409574|0.104936|0|0|0|235|0.052468|2.506383|0||0||||||||235|0||||
T|GSCO|202609|PBEU|ROUND|5000|MXXNN|1|5373.2|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0|0|35.4|0.1|0|0|0|152|0.05|3|0||0||||||||152|0||||
T|GSCO|202609|PBF|ODD|0|LNNNN|28|3894.13|52|4|0|48|0|0|2|7|7|11|16|5|-0.016875|-0.000225|0.0075|0.0001|0.087917|0.001172|0.045625|0.000608|0.025625|0.000342|75.015313||||||||||||||||||||24|29|6|631238.684685
T|GSCO|202609|PBF|ODD|0|LNYNN|1|150.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000265|0.01|0.000133|0.07|0.000928|75.4|0.1|0|0|0|2|0.05|956|0||0||||||||2|0|1|0|0|956
T|GSCO|202609|PBF|ODD|0|LYNNN|6|531.58|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.005714|0.000075|0.032857|0.000433|-0.497143|-0.006555|75.847143|0.214286|0|0|0|7|0.107143|2.428571|0||0||||||||7|0||||
T|GSCO|202609|PBF|ODD|0|MXXNN|221|24001.99|319|0|319|0|0|0|319|0|0|0|0|0|-0.003724|-0.00005|-0.003599|-0.000048|-0.003787|-0.00005|-0.019367|-0.000258|0.016213|0.000216|75.194592|0.178777|-0.004194|-0.000056|-0.023461|319|0.091486|2.322884|0||0||||||||319|0||||
T|GSCO|202609|PBF|ODD|1000|LNNNN|43|105893.14|1429|275|0|1154|0|0|162|164|292|184|154|198|-0.006802|-0.000092|0.016499|0.000223|0.05|0.000676|0.071187|0.000962|-0.078657|-0.001063|74.006352||||||||||||||||||||35|701|169|415710.154149
T|GSCO|202609|PBF|ODD|1000|LNYNN|10|19892.38|265|0|0|265|0|0|195|0|0|0|70|0|0.032151|0.000428|0.000189|0.000003|0.016113|0.000215|-0.012717|-0.000169|0.531283|0.007078|75.058736|0.213321|0.05566|0.000742|0.260923|265|0.07883|28181.660377|0||0||||||||265|0|10|74|74|28181.660377
T|GSCO|202609|PBF|ODD|1000|LYNNN|4|10697.94|141|0|141|0|0|0|141|0|0|0|0|0|0|0|-0.009504|-0.000125|0.032057|0.000423|0.065532|0.000865|-0.05922|-0.000781|75.798404|0.147021|0|0|0|141|0.073511|2.35461|0||0||||||||141|0||||
T|GSCO|202609|PBF|ODD|1000|MXXNN|215|547049.91|7279|0|7279|0|0|0|7279|0|0|0|0|0|0.001785|0.000024|0.000373|0.000005|0.010308|0.000137|0.009554|0.000127|0.08424|0.001121|75.116237|0.18752|0.001707|0.000023|0.009101|7279|0.092907|2.375189|0||0||||||||7279|0||||
T|GSCO|202609|PBF|ODD|250|LNNNN|40|23282.49|311|36|0|275|0|0|49|20|43|40|97|26|0|0|0.008109|0.000108|0.085164|0.001138|0.1056|0.001411|0.103491|0.001383|74.816127||||||||||||||||||||36|164|55|208778.940389
T|GSCO|202609|PBF|ODD|250|LNYNN|6|2903|39|7|0|32|0|0|22|0|0|10|0|0|-0.132813|-0.001809|-0.110938|-0.001511|-0.09375|-0.001277|-0.12625|-0.00172|0.1125|0.001532|73.415625|0.195625|0|0|0|32|0.097813|5412|0||0||||||||32|0|5|17|0|5412
T|GSCO|202609|PBF|ODD|250|LYNNN|4|2816.08|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.005263|0.000071|0|0|0.063684|0.00086|0.055263|0.000746|74.061579|0.091579|0|0|0|38|0.045789|2.263158|0||0||||||||38|0||||
T|GSCO|202609|PBF|ODD|250|MXXNN|154|89133.29|1186|0|1179|7|0|0|1186|0|0|0|0|0|-0.001754|-0.000023|-0.00102|-0.000014|-0.013002|-0.000173|-0.007884|-0.000105|0.058491|0.000779|75.109536|0.176678|-0.002184|-0.000029|-0.01236|1186|0.089431|2.337268|0||0||||||||1186|0||||
T|GSCO|202609|PBF|ODD|5000|LNNNN|5|28079.25|375|70|0|305|0|0|150|80|0|0|75|0|-0.002623|-0.000035|-0.057541|-0.000769|0.099344|0.001328|0.371803|0.004968|0.49082|0.006559|74.834836||||||||||||||||||||4|155|102|32677.060091
T|GSCO|202609|PBF|ODD|5000|LNYNN|2|11027.5|145|0|23|122|0|0|145|0|0|0|0|0|0.087034|0.001145|0.087034|0.001145|-0.020897|-0.000275|-0.156759|-0.002063|0.093241|0.001227|75.998276|0.177241|0.087034|0.001145|0.491051|145|0.045103|2.565517|0||0||||||||145|0|2|0|0|2.565517
T|GSCO|202609|PBF|ODD|5000|LYNNN|2|12383.1|170|0|170|0|0|0|170|0|0|0|0|0|-0.098824|-0.001357|-0.112941|-0.001551|-0.669412|-0.009192|-0.104118|-0.00143|1.485882|0.020402|72.829412|0.172941|-0.098824|-0.001357|-0.571429|170|0.135882|2|0||0||||||||170|0||||
T|GSCO|202609|PBF|ODD|5000|MXXNN|25|152026.27|2037|0|2037|0|0|0|2037|0|0|0|0|0|-0.028424|-0.000381|-0.021699|-0.000291|-0.021419|-0.000287|-0.026048|-0.000349|-0.006416|-0.000086|74.588618|0.171178|-0.025479|-0.000342|-0.148843|2037|0.098328|2.329406|0||0||||||||2037|0||||
T|GSCO|202609|PBF|ROUND|10000|LNNNN|1|10485|150|0|0|150|0|150|0|0|0|0|0|0|0.16|0.002296|0.54|0.007747|0.38|0.005452|1.9|0.02726|0.89|0.012769|69.7||||||||||||||||||||1|0|0|0.144385
T|GSCO|202609|PBF|ROUND|10000|LYNNN|2|31074|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.005|-0.000064|0.01|0.000129|0.05|0.000644|0.315|0.004054|77.6975|0.145|0|0|0|400|0.0725|2|0||0||||||||400|0||||
T|GSCO|202609|PBF|ROUND|10000|MXXNN|48|709005.25|9363|0|9363|0|0|0|9363|0|0|0|0|0|-0.010588|-0.00014|-0.006323|-0.000084|0.017797|0.000235|0.091277|0.001206|0.323067|0.004267|75.717297|0.178273|-0.011575|-0.000153|-0.06493|9363|0.094924|2.316031|0||0||||||||7751|1612||||
T|GSCO|202609|PBF|ROUND|20000|LNNNN|1|20093.4|270|0|0|270|0|0|0|0|0|0|270|0|-0.05|-0.00067|-0.03|-0.000402|0.27|0.003619|0.03|0.000402|-0.52|-0.006971|74.6||||||||||||||||||||1|270|270|91048.585888
T|GSCO|202609|PBF|ROUND|20000|LYNNN|3|107243.56|1398|0|1398|0|0|0|1398|0|0|0|0|0|-0.003569|-0.000047|-0.003569|-0.000047|0.032203|0.00042|-0.085322|-0.001113|-0.890515|-0.011613|76.681155|0.205014|0|0|0|1398|0.102507|2|0||0||||||||400|998||||
T|GSCO|202609|PBF|ROUND|20000|MXXNN|38|1115552.54|14788|0|14788|0|0|0|14788|0|0|0|0|0|-0.000511|-0.000007|-0.005229|-0.000069|0.028454|0.000377|0.015026|0.000199|-0.03563|-0.000472|75.430062|0.1585|0.000325|0.000004|0.002048|14788|0.079088|2.370638|0||0||||||||9393|5395||||
T|GSCO|202609|PBF|ROUND|200000|LYNNN|1|639708.72|8589|0|8589|0|0|0|8589|0|0|0|0|0|0.088|0.001181|0.088|0.001181|-0.212|-0.002845|0.048|0.000644|-1.162|-0.015592|74.525|0.09|0.088|0.001181|0.977778|8589|0.001|3|0||0||||||||100|8489||||
T|GSCO|202609|PBF|ROUND|200000|MXXNN|1|695939.88|9057|0|9057|0|0|0|9057|0|0|0|0|0|-0.312|-0.004064|-0.302|-0.003934|-0.322|-0.004195|-0.352|-0.004585|1.298|0.016909|76.765|0.15|0.148|0.001928|0.986667|9057|0.001|2|0||0||||||||500|8557||||
T|GSCO|202609|PBF|ROUND|5000|LNNNN|2|14820|200|0|0|200|0|0|100|0|0|0|0|100|-0.045|-0.000606|-0.01|-0.000135|-0.045|-0.000606|-0.225|-0.003029|-1.2|-0.016153|74.2875||||||||||||||||||||2|0|0|156089.274752
T|GSCO|202609|PBF|ROUND|5000|LYNNN|7|56371.25|750|0|750|0|0|0|750|0|0|0|0|0|0.029067|0.000387|0.017067|0.000227|-0.0566|-0.000754|0.010067|0.000134|0.0014|0.000019|75.0965|0.130333|0.029067|0.000387|0.223018|750|0.050633|2.566667|0||0||||||||750|0||||
T|GSCO|202609|PBF|ROUND|5000|MXXNN|47|377565.12|5048|0|5048|0|0|0|5048|0|0|0|0|0|-0.013096|-0.000175|-0.002993|-0.00004|0.023449|0.000314|0.053481|0.000715|0.061765|0.000826|74.746077|0.158417|-0.013691|-0.000183|-0.086421|5048|0.086054|2.321315|0||0||||||||4965|83||||
T|GSCO|202609|PBF|ROUND|50000|LYNNN|1|75090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.1|0.001333|0.1|0.001333|0.1|0.001333|0.03|0.0004|0.09|0.001199|75.04|0.1|0.1|0.001333|1|0|||1000|4|0||||||||300|700||||
T|GSCO|202609|PBF|ROUND|50000|MXXNN|22|2021795.38|27083|0|27083|0|0|0|27083|0|0|0|0|0|0.002282|0.000031|-0.015874|-0.000213|-0.071612|-0.000959|-0.103957|-0.001393|0.120737|0.001617|74.649387|0.193981|0.003619|0.000048|0.018654|27083|0.095181|2.311524|0||0||||||||7600|19483||||
T|GSCO|202609|PBFR|ODD|250|MXXNN|1|279.99|9|0|9|0|0|0|9|0|0|0|0|0|0.048|0.001542|0.048|0.001542|0.048|0.001542|0.048|0.001542|0.058|0.001863|31.135|0.05|0.048|0.001542|0.96|9|0.001|3|0||0||||||||9|0||||
T|GSCO|202609|PBFR|ROUND|10000|MXXNN|2|28560.75|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.204016|0.019836|0|0|0|915|0.009918|2|0||0||||||||915|0||||
T|GSCO|202609|PBFR|ROUND|20000|LYNNN|1|26681.52|856|0|856|0|0|0|856|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.16|0.02|0|0|0|856|0.01|2|0||0||||||||856|0||||
T|GSCO|202609|PBFR|ROUND|20000|MXXNN|1|49688.52|1588|0|1588|0|0|0|1588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.27|0.04|0|0|0|1588|0.02|3|0||0||||||||400|1188||||
T|GSCO|202609|PBFR|ROUND|5000|MXXNN|2|13452.7|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.126458|0.028102|0|0|0|432|0.014051|3.189815|0||0||||||||432|0||||
T|GSCO|202609|PBFR|ROUND|50000|LYNNN|1|54547.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|31.145|0.05|0|0|0|1750|0.025|4|0||0||||||||1700|50||||
T|GSCO|202609|PBFS|ODD|0|LNNNN|5|900|50|12|0|38|0|0|10|0|0|4|4|20|-0.367895|-0.02021|-0.367895|-0.02021|-0.367895|-0.02021|-0.367632|-0.020196|-0.369474|-0.020297|18.203158||||||||||||||||||||5|24|24|318497.947368
T|GSCO|202609|PBFS|ODD|0|MXXNN|16|722.71|40|0|33|7|0|0|40|0|0|0|0|0|0.0525|0.002891|0.0525|0.002891|0.0525|0.002891|0.0525|0.002891|0.0525|0.002891|18.158375|0.41475|0.0525|0.002891|0.126582|35|0.207|2.057143|5|3|0||||||||40|0||||
T|GSCO|202609|PBFS|ODD|1000|MXXNN|1|1665|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.26|0.48|0|0|0|90|0.24|3|0||0||||||||90|0||||
T|GSCO|202609|PBFS|ROUND|1000|MXXNN|2|4132.25|225|0|225|0|0|0|225|0|0|0|0|0|-0.168889|-0.00912|-0.168889|-0.00912|-0.168889|-0.00912|-0.168889|-0.00912|-0.191111|-0.010319|18.519444|0.307778|-0.168889|-0.00912|-0.548736|225|0.238333|2|0||0||||||||200|25||||
T|GSCO|202609|PBFS|ROUND|20000|LYNNN|2|61755.72|3386|0|3386|0|0|0|3386|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005907|-0.000324|18.21588|0.25|0|0|0|3386|0.125|2.409333|0||0||||||||2086|1300||||
T|GSCO|202609|PBH|ODD|0|LNNNN|3|689.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBH|ODD|0|MXXNN|21|2595.23|54|0|54|0|0|0|54|0|0|0|0|0|-0.028963|-0.000603|-0.028963|-0.000603|-0.009333|-0.000194|-0.011|-0.000229|0.049926|0.001039|48.05287|0.175|-0.028963|-0.000603|-0.165503|54|0.101981|2.796296|0||0||||||||54|0||||
T|GSCO|202609|PBH|ODD|1000|LNNNN|1|3490.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBH|ODD|1000|MXXNN|32|74419.78|1578|0|1578|0|0|0|1578|0|0|0|0|0|0.001493|0.000032|0.001138|0.000024|-0.001935|-0.000041|-0.016752|-0.000355|-0.05101|-0.001081|47.168584|0.094937|0.001493|0.000032|0.015727|1578|0.046722|2.68251|0||0||||||||1578|0||||
T|GSCO|202609|PBH|ODD|250|LNNNN|3|1406|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBH|ODD|250|MXXNN|25|14193.59|299|0|299|0|0|0|299|0|0|0|0|0|0.008548|0.00018|0.008548|0.00018|0.009886|0.000208|0.032161|0.000678|0.043532|0.000917|47.454097|0.133746|0.008548|0.00018|0.063916|299|0.062599|2.618729|0||0||||||||299|0||||
T|GSCO|202609|PBH|ROUND|1000|MXXNN|1|4738|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|-0.4|-0.008474|47.205|0.35|0|0|0|100|0.175|3|0||0||||||||100|0||||
T|GSCO|202609|PBH|ROUND|10000|MXXNN|10|135375.72|2852|0|2852|0|0|0|2852|0|0|0|0|0|0.015428|0.000325|0.014362|0.000302|0.007311|0.000154|-0.01264|-0.000266|0.019642|0.000414|47.484453|0.132721|0|0|0|2852|0.06636|2.485273|0||0||||||||2121|731||||
T|GSCO|202609|PBH|ROUND|20000|MXXNN|1|24197.12|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001056|47.33|0.14|0|0|0|512|0.07|2|0||0||||||||300|212||||
T|GSCO|202609|PBH|ROUND|5000|MXXNN|12|86898.08|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.036552|0.000757|0.036552|0.000757|0.041613|0.000862|0.038697|0.000801|0.006374|0.000132|48.300572|0.126722|0.036552|0.000757|0.288444|1800|0.045085|2.807222|0||0||||||||1628|172||||
T|GSCO|202609|PBHC|ODD|0|LNNNN|1|149|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBI|ODD|0|LNNNN|2|150.45|9|4|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00293|17.065||||||||||||||||||||1|0|0|1648.394516
T|GSCO|202609|PBI|ODD|0|LYNNN|1|35.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000571|-0.06|-0.003429|17.5|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|PBI|ODD|0|MXXNN|43|3152.47|185|0|185|0|0|0|185|0|0|0|0|0|-0.000541|-0.000032|-0.000541|-0.000032|-0.003784|-0.000222|-0.004703|-0.000276|0.003946|0.000232|17.040162|0.013946|-0.000432|-0.000025|-0.031008|185|0.007189|2.448649|0||0||||||||185|0||||
T|GSCO|202609|PBI|ODD|1000|MXXNN|11|14247.03|831|0|831|0|0|0|831|0|0|0|0|0|0|0|-0.00728|-0.000425|-0.015331|-0.000894|-0.025247|-0.001473|-0.045981|-0.002682|17.141715|0.019868|0|0|0|831|0.009934|2.482551|0||0||||||||831|0||||
T|GSCO|202609|PBI|ODD|250|LNNNN|1|857.5|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.002331|0.05|0.002914|0.04|0.002331|0.06|0.003497|0.11|0.00641|17.16||||||||||||||||||||1|0|0|970495
T|GSCO|202609|PBI|ODD|250|LNYNN|1|825.79|47|0|0|47|0|0|0|0|0|0|47|0|0|0|0|0|0.01|0.000569|0.01|0.000569|-0.01|-0.000569|17.57|0.02|0|0|0|47|0.01|32466.446809|0||0||||||||47|0|1|47|30|32466.446809
T|GSCO|202609|PBI|ODD|250|LYNNN|1|407|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001229|16.275|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|PBI|ODD|250|MXXNN|21|12053.72|700|0|700|0|0|0|700|0|0|0|0|0|-0.000943|-0.000055|0.002271|0.000132|0.001771|0.000103|0.001471|0.000085|-0.002829|-0.000164|17.218321|0.016729|-0.000943|-0.000055|-0.056362|700|0.008836|2.715714|0||0||||||||700|0||||
T|GSCO|202609|PBI|ROUND|1000|MXXNN|13|37823.58|2263|0|2263|0|0|0|2263|0|0|0|0|0|0|0|-0.002452|-0.000147|0.013827|0.000827|0.006575|0.000393|0.034993|0.002094|16.712057|0.011281|0|0|0|2263|0.005641|2.235086|0||0||||||||2263|0||||
T|GSCO|202609|PBI|ROUND|10000|MXXNN|2|28388.78|1682|0|1682|0|0|0|1682|0|0|0|0|0|0|0|0|0|0|0|0.013948|0.000826|-0.065089|-0.003856|16.878341|0.01|0|0|0|1682|0.005|2.535077|0||0||||||||1500|182||||
T|GSCO|202609|PBI|ROUND|20000|MXXNN|1|22654.8|1305|0|1305|0|0|0|1305|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002306|0.06|0.003459|17.345|0.03|0|0|0|1305|0.015|2|0||0||||||||1305|0||||
T|GSCO|202609|PBI|ROUND|5000|MXXNN|5|29233.96|1704|0|1704|0|0|0|1704|0|0|0|0|0|0|0|0|0|-0.009202|-0.000537|-0.039184|-0.002285|-0.065434|-0.003816|17.148897|0.014366|0|0|0|1704|0.007183|2.176056|0||0||||||||1704|0||||
T|GSCO|202609|PBI-B|ODD|0|LNNNN|1|125.76|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBI-B|ODD|0|MXXNN|2|152.75|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.78|0.082857|0|0|0|7|0.041429|2|0||0||||||||7|0||||
T|GSCO|202609|PBI-B|ODD|1000|MXXNN|2|2844.1|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.231119|0.124925|0|0|0|134|0.062463|2.626866|0||0||||||||134|0||||
T|GSCO|202609|PBI-B|ROUND|10000|MXXNN|2|30729.4|1440|0|1440|0|0|0|1440|0|0|0|0|0|-0.03184|-0.00149|-0.03184|-0.00149|-0.03184|-0.00149|-0.064549|-0.00302|0.039028|0.001826|21.374861|0.07|-0.03184|-0.00149|-0.454861|1440|0.05092|2|0||0||||||||700|740||||
T|GSCO|202609|PBJ|ODD|0|LNNNN|1|227.4|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00022|0.01|0.00022|0.03|0.000659|0.07|0.001538|0.07|0.001538|45.5||||||||||||||||||||1|0|0|2713324
T|GSCO|202609|PBJ|ODD|0|MXXNN|7|561.73|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.001667|-0.000036|-0.004167|-0.000089|0.000833|0.000018|0.016667|0.000356|46.802917|0.0425|0|0|0|12|0.02125|2.833333|0||0||||||||12|0||||
T|GSCO|202609|PBJ|ODD|1000|MXXNN|2|5247.95|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0.028696|0.000629|0.084783|0.001858|45.630435|0.06|0|0|0|115|0.03|3|0||0||||||||115|0||||
T|GSCO|202609|PBJ|ODD|250|LNYNN|1|700.05|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.000429|0.02|0.000429|0.05|0.001072|0.02|0.000429|0.05|0.001072|46.66|0.04|0.02|0.000429|0.5|15|0.01|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|PBJ|ODD|250|MXXNN|3|1652.1|35|0|35|0|0|0|35|0|0|0|0|0|-0.002857|-0.000061|0|0|-0.005714|-0.000121|0|0|-0.018286|-0.000388|47.162857|0.08|0|0|0|35|0.04|2|0||0||||||||35|0||||
T|GSCO|202609|PBJ|ROUND|1000|MXXNN|2|9371|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000107|-0.01|-0.000213|-0.04|-0.000853|46.91|0.11|0|0|0|200|0.055|2|0||0||||||||200|0||||
T|GSCO|202609|PBJ|ROUND|10000|LYNNN|1|16326|360|0|360|0|0|0|360|0|0|0|0|0|0.04|0.000881|0.04|0.000881|-0.01|-0.00022|-0.03|-0.000661|0.04|0.000881|45.38|0.06|0|0|0|360|0.03|2|0||0||||||||360|0||||
T|GSCO|202609|PBJ|ROUND|10000|MXXNN|1|14130|300|0|300|0|0|0|300|0|0|0|0|0|0.088|0.00187|0.088|0.00187|0.108|0.002295|0.078|0.001658|0.148|0.003145|47.055|0.09|0.088|0.00187|0.977778|300|0.001|3|0||0||||||||300|0||||
T|GSCO|202609|PBJA|ODD|1000|MXXNN|1|1651|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|33.035|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|PBJA|ROUND|1000|MXXNN|1|4960.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000302|33.09|0.04|0|0|0|150|0.02|3|0||0||||||||150|0||||
T|GSCO|202609|PBJL|ODD|1000|MXXNN|2|3305.24|104|0|104|0|0|0|104|0|0|0|0|0|-0.016154|-0.000508|-0.016154|-0.000508|-0.016154|-0.000508|-0.022115|-0.000696|-0.012115|-0.000381|31.777308|0.04|-0.016154|-0.000508|-0.403846|104|0.028077|2.403846|0||0||||||||104|0||||
T|GSCO|202609|PBJL|ODD|250|MXXNN|1|540.43|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000315|31.775|0.03|0|0|0|17|0.015|2|0||0||||||||17|0||||
T|GSCO|202609|PBJN|ROUND|20000|LYNNN|1|31290|1000|0|400|600|0|0|1000|0|0|0|0|0|0.006|0.000192|0.006|0.000192|0.006|0.000192|0.006|0.000192|0.006|0.000192|31.275|0.03|0.006|0.000192|0.2|400|0.03|3|600|3|0||||||||1000|0||||
T|GSCO|202609|PBK|ODD|0|LNNNN|1|15.74|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBK|ODD|0|LNYNN|2|60.33|176|0|0|176|0|0|85|0|0|0|91|0|-0.000389|-0.001138|-0.003646|-0.010676|-0.00225|-0.006589|0.00003|0.000087|-0.002039|-0.00597|0.341502|0.004514|0.00261|0.007643|0.578298|176|0.000952|59602.761364|0||0||||||||176|0|2|91|0|59602.761364
T|GSCO|202609|PBK|ODD|0|LYNNN|1|21.12|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.009542|0.262|0.004|0|0|0|80|0.002|3|0||0||||||||80|0||||
T|GSCO|202609|PBK|ODD|0|MXXNN|1|0.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000366|0.0007|0.002562|0.2732|0.006|0|0|0|1|0.003|2|0||0||||||||1|0||||
T|GSCO|202609|PBK|ROUND|0|MXXNN|3|307.09|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0.000405|0.001238|0.001279|0.003907|0.327384|0.008263|0|0|0|950|0.004132|2.578947|0||0||||||||950|0||||
T|GSCO|202609|PBK|ROUND|1000|MXXNN|5|6954|25000|0|20000|5000|0|0|25000|0|0|0|0|0|0.000783|0.002789|0.000783|0.002789|0.000223|0.000794|0.001023|0.003644|0.000623|0.002219|0.2807|0.00508|0.000783|0.002789|0.154094|25000|0.002149|2.43896|0||0||||||||6700|18300||||
T|GSCO|202609|PBK|ROUND|250|LYNNN|2|977.98|2987|0|1987|1000|0|0|2987|0|0|0|0|0|0.00156|0.004797|0.00156|0.004797|-0.00075|-0.002306|-0.000984|-0.003026|0.012231|0.037607|0.325241|0.004338|0.001895|0.005826|0.436782|2787|0.001309|2.128812|200|2|0||||||||2287|700||||
T|GSCO|202609|PBK|ROUND|250|MXXNN|1|681|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0009|0.00263|0.34225|0.0035|0|0|0|2000|0.00175|2|0||0||||||||1600|400||||
T|GSCO|202609|PBL|ODD|250|MXXNN|1|881.14|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.02|0.000591|0.02|0.000591|0.04|0.001182|33.85|0.08|0|0|0|26|0.04|2|0||0||||||||26|0||||
T|GSCO|202609|PBLS|ODD|0|LNNNN|8|291.47|8|2|0|6|0|0|0|2|0|1|1|2|0.08|0.002158|0.118333|0.003192|0.131667|0.003552|0.025|0.000674|-0.106667|-0.002878|37.066667||||||||||||||||||||6|3|1|4049884.249218
T|GSCO|202609|PBLS|ODD|0|MXXNN|17|1434.59|38|0|37|1|0|0|37|1|0|0|0|0|-0.002632|-0.00007|-0.000526|-0.000014|0.053684|0.00143|0.166316|0.004431|0.108947|0.002903|37.5325|0.495|-0.002895|-0.000077|-0.005848|38|0.248947|2.368421|0||0||||||||38|0||||
T|GSCO|202609|PBLS|ODD|1000|MXXNN|4|7745.45|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.08919|-0.00242|-0.301905|-0.008193|36.850929|0.213952|0|0|0|210|0.106976|2.357143|0||0||||||||210|0||||
T|GSCO|202609|PBLS|ODD|250|LNNNN|3|1171.4|37|0|0|37|0|0|0|0|0|0|37|0|-0.118108|-0.00373|-0.102973|-0.003252|0.036486|0.001152|0.188649|0.005958|0.141892|0.004481|31.663243||||||||||||||||||||3|27|17|222183.024992
T|GSCO|202609|PBLS|ODD|250|LYNNN|1|356.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003089|-0.24|-0.006739|35.615|0.15|0|0|0|10|0.075|2|0||0||||||||10|0||||
T|GSCO|202609|PBLS|ODD|250|MXXNN|8|4056.64|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0.015776|0.000452|0.011207|0.000321|0.042155|0.001207|0.095345|0.002729|34.931638|0.211379|0|0|0|116|0.10569|2.422414|0||0||||||||116|0||||
T|GSCO|202609|PBLS|ROUND|1000|LYNNN|1|3586|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001952|35.855|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PBLS|ROUND|1000|MXXNN|5|20016.7|562|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|-0.018826|-0.000529|-0.217722|-0.006118|0.280249|0.007875|35.585872|0.236441|0|0|0|562|0.118221|2.177936|0||0||||||||500|62||||
T|GSCO|202609|PBLS|ROUND|10000|MXXNN|3|41236|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.067692|-0.00214|-0.067692|-0.00214|-0.067692|-0.00214|-0.126154|-0.003989|-0.11|-0.003478|31.626538|0.228462|0|0|0|1300|0.114231|2.461538|0||0||||||||500|800||||
T|GSCO|202609|PBLS|ROUND|20000|LYNNN|1|40150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|40.315|0.33|0|0|0|1000|0.165|2|0||0||||||||100|900||||
T|GSCO|202609|PBLS|ROUND|20000|MXXNN|3|94903.9|2630|0|2630|0|0|0|2630|0|0|0|0|0|0|0|0|0|-0.01711|-0.000475|0.045627|0.001267|-0.085133|-0.002363|36.022966|0.124335|0|0|0|2630|0.062167|2.665399|0||0||||||||300|2330||||
T|GSCO|202609|PBLS|ROUND|5000|MXXNN|5|42078.24|1198|0|1198|0|0|0|1198|0|0|0|0|0|0|0|0.017529|0.0005|0.042571|0.001215|0.061669|0.00176|0.101586|0.0029|35.02995|0.187579|0|0|0|1198|0.09379|2.248748|0||0||||||||700|498||||
T|GSCO|202609|PBLS|ROUND|50000|MXXNN|4|318363.5|8367|0|8367|0|0|0|8367|0|0|0|0|0|0|0|0|0|-0.021394|-0.000563|-0.120116|-0.003162|-0.564169|-0.01485|37.991437|0.253342|0|0|0|8367|0.126671|2.533883|0||0||||||||800|7567||||
T|GSCO|202609|PBM|ODD|0|LNNNN|5|608.15|115|45|0|70|0|0|0|0|0|20|0|50|0.027143|0.004816|0.017143|0.003042|0.001429|0.000253|0.038571|0.006844|0.028571|0.00507|5.635714||||||||||||||||||||3|70|10|2591010.285714
T|GSCO|202609|PBM|ODD|0|LNYNN|1|29.25|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.003416|0.01|0.001708|0.02|0.003416|-0.03|-0.005124|-0.06|-0.010248|5.855|0.17|0.01|0.001708|0.058824|5|0.08|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|PBM|ODD|0|LYNNN|1|108|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.625|0.25|0|0|0|16|0.125|2|0||0||||||||16|0||||
T|GSCO|202609|PBM|ODD|0|MXXNN|10|629.48|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.002963|0.000505|0.00787|0.001341|0.013426|0.002287|5.869676|0.18213|0|0|0|108|0.091065|2.018519|0||0||||||||108|0||||
T|GSCO|202609|PBM|ODD|250|LNNNN|4|1530.11|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PBM|ODD|250|LNYNN|1|349.6|76|0|0|76|0|0|76|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002162|-0.04|-0.008649|4.625|0.13|0|0|0|76|0.065|3|0||0||||||||76|0|1|0|0|3
T|GSCO|202609|PBM|ODD|250|MXXNN|1|499.66|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.935|0.17|0|0|0|83|0.085|3|0||0||||||||83|0||||
T|GSCO|202609|PBM|ROUND|1000|MXXNN|10|26552.76|4508|0|3908|600|0|0|4508|0|0|0|0|0|0.023736|0.003968|0.023736|0.003968|0.044809|0.007492|0.030027|0.00502|0.088811|0.014849|5.981012|0.20614|0.048137|0.008048|0.233514|4008|0.088857|2.261976|500|2.6|0||||||||2000|2508||||
T|GSCO|202609|PBM|ROUND|20000|LYNNN|2|61100|9400|0|9400|0|0|0|9400|0|0|0|0|0|0|0|0|0|-0.047872|-0.007252|-0.047872|-0.007252|-0.085319|-0.012925|6.600957|0.201915|0|0|0|9400|0.100957|2.468085|0||0||||||||300|9100||||
T|GSCO|202609|PBM|ROUND|20000|MXXNN|1|31650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.365|0.07|0|0|0|5000|0.035|2|0||0||||||||100|4900||||
T|GSCO|202609|PBM|ROUND|250|MXXNN|3|2040.3|318|0|318|0|0|0|318|0|0|0|0|0|-0.037107|-0.005768|-0.037107|-0.005768|-0.037107|-0.005768|-0.037107|-0.005768|-0.05566|-0.008651|6.433648|0.109434|-0.037107|-0.005768|-0.33908|318|0.07327|2.628931|0||0||||||||300|18||||
T|GSCO|202609|PBM|ROUND|5000|MXXNN|1|6650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003028|0.02|0.003028|6.605|0.09|0|0|0|1000|0.045|2|0||0||||||||1000|0||||
T|GSCO|202609|PBNV|ROUND|20000|LYNNN|1|34476.7|1090|0|600|490|0|0|1090|0|0|0|0|0|0.010642|0.000337|0.010642|0.000337|0.010642|0.000337|0.010642|0.000337|0.010642|0.000337|31.61|0.04|0.010642|0.000337|0.266055|1000|0.016|3|90|3|0||||||||1090|0||||
T|GSCO|202609|PBP|ODD|0|LNYNN|1|233|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|PBP|ODD|0|LYNNN|2|303.68|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.35|0.02|0|0|0|13|0.01|2.307692|0||0||||||||13|0||||
T|GSCO|202609|PBP|ODD|0|MXXNN|22|1397.02|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.004|-0.000172|-0.003333|-0.000143|-0.001667|-0.000072|23.274333|0.037333|0|0|0|60|0.018667|2.283333|0||0||||||||60|0||||
T|GSCO|202609|PBP|ODD|1000|MXXNN|3|4026.57|173|0|173|0|0|0|173|0|0|0|0|0|-0.025145|-0.001081|-0.025145|-0.001081|-0.025145|-0.001081|-0.023353|-0.001004|-0.026012|-0.001119|23.254191|0.041561|-0.022254|-0.000957|-0.535466|173|0.031908|2|0||0||||||||173|0||||
T|GSCO|202609|PBP|ODD|250|MXXNN|5|2678.23|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003217|-0.000138|23.277696|0.039739|0|0|0|115|0.01987|2|0||0||||||||115|0||||
T|GSCO|202609|PBP|ROUND|1000|MXXNN|2|6352|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0037|-0.000159|23.272198|0.034799|0|0|0|273|0.017399|2.369963|0||0||||||||201|72||||
T|GSCO|202609|PBP|ROUND|10000|MXXNN|1|11695|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.365|0.05|0|0|0|500|0.025|3|0||0||||||||500|0||||
T|GSCO|202609|PBP|ROUND|5000|MXXNN|2|17665.62|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|0|0|-0.005277|-0.000226|-0.010554|-0.000453|23.311953|0.050554|0|0|0|758|0.025277|3|0||0||||||||758|0||||
T|GSCO|202609|PBPH|ODD|0|LNNNN|1|28.41|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000704|0|0|0.02|0.000704|0|0|0|0|28.42||||||||||||||||||||1|0|0|3
T|GSCO|202609|PBPH|ODD|0|MXXNN|3|256.95|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000117|-0.03|-0.001051|28.535|0.03|0|0|0|9|0.015|2|0||0||||||||9|0||||
T|GSCO|202609|PBPH|ODD|1000|MXXNN|1|1419|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00141|0.08|0.002821|28.36|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|PBPH|ODD|250|MXXNN|1|285|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000702|0.02|0.000702|0.02|0.000702|28.48|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|PBPH|ROUND|1000|MXXNN|1|4587.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|28.685|0.03|0|0|0|160|0.015|2|0||0||||||||160|0||||
T|GSCO|202609|PBPH|ROUND|20000|LYNNN|1|21127.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.02|0.000709|0.02|0.000709|-0.09|-0.003191|28.205|0.07|0|0|0|750|0.035|3|0||0||||||||750|0||||
T|GSCO|202609|PBPH|ROUND|20000|MXXNN|1|21639.45|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000718|27.865|0.03|0|0|0|777|0.015|2|0||0||||||||777|0||||
T|GSCO|202609|PBPH|ROUND|5000|LYNNN|1|7250.98|253|0|253|0|0|0|253|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|-0.02|-0.000698|-0.02|-0.000698|0|0|28.665|0.01|-0.01|-0.000349|-1|253|0.01|2|0||0||||||||253|0||||
T|GSCO|202609|PBQQ|ODD|250|MXXNN|1|670.95|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|31.885|0.13|0|0|0|21|0.065|4|0||0||||||||21|0||||
T|GSCO|202609|PBQQ|ROUND|20000|LNYNN|1|24931.6|785|0|0|785|0|0|0|0|0|0|0|785|0.009809|0.000309|0.009809|0.000309|0.009809|0.000309|0.009809|0.000309|0.009809|0.000309|31.76|0.12|0|0|0|785|0.06|6432901.573248|0||0||||||||785|0|1|700|100|6432901.573248
T|GSCO|202609|PBQQ|ROUND|5000|MXXNN|1|5001.92|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.415|0.13|0|0|0|154|0.065|2|0||0||||||||154|0||||
T|GSCO|202609|PBR|ODD|0|LNNNN|22|1936.44|93|3|0|90|0|7|0|0|5|15|46|17|-0.001333|-0.000064|-0.002889|-0.000139|-0.009556|-0.000459|-0.016889|-0.000811|-0.017333|-0.000832|20.827889||||||||||||||||||||20|86|85|337991.643532
T|GSCO|202609|PBR|ODD|0|LYNNN|17|1717.59|82|0|82|0|0|0|82|0|0|0|0|0|0.000268|0.000013|-0.003024|-0.000144|-0.00339|-0.000162|0.010268|0.00049|0.00539|0.000257|20.947195|0.010244|0.000268|0.000013|0.02619|82|0.004988|2.304878|0||0||||||||82|0||||
T|GSCO|202609|PBR|ODD|0|MXXNN|305|21415.4|1029|0|1014|15|0|0|1029|0|0|0|0|0|-0.00007|-0.000003|0.000367|0.000018|-0.001703|-0.000082|0.000037|0.000002|0.005703|0.000274|20.810646|0.010428|0.000086|0.000004|0.008201|1008|0.005279|2.375|21|2.285714|0||||||||1029|0||||
T|GSCO|202609|PBR|ODD|1000|LNNNN|4|4193.5|200|50|0|150|0|0|0|0|0|50|100|0|0.01|0.000477|0.01|0.000477|-0.003333|-0.000159|0.036667|0.001748|0.136667|0.006514|20.981667||||||||||||||||||||3|200|51|41132.67551
T|GSCO|202609|PBR|ODD|1000|LYNNN|6|7145.12|346|0|346|0|0|0|346|0|0|0|0|0|0.00185|0.00009|0.003526|0.000171|0.01659|0.000803|0.038555|0.001867|0.011965|0.000579|20.650983|0.011676|0.00185|0.00009|0.158416|346|0.004913|2.606936|0||0||||||||346|0||||
T|GSCO|202609|PBR|ODD|1000|MXXNN|82|109164.62|5229|0|5173|56|0|0|5229|0|0|0|0|0|-0.000234|-0.000011|-0.001141|-0.000055|-0.001454|-0.00007|0.002401|0.000115|-0.000972|-0.000047|20.876484|0.01|-0.0001|-0.000005|-0.010021|5129|0.005149|2.378631|100|3|0||||||||5229|0||||
T|GSCO|202609|PBR|ODD|250|LNNNN|14|6259.43|300|50|0|250|0|0|0|0|65|74|111|0|0.00888|0.000427|0.00728|0.00035|0.00652|0.000314|0.00904|0.000435|-0.0128|-0.000616|20.7857||||||||||||||||||||12|226|226|54614.925761
T|GSCO|202609|PBR|ODD|250|LYNNN|13|6817.28|325|0|325|0|0|0|325|0|0|0|0|0|0.000369|0.000018|0.000369|0.000018|0.006462|0.000308|0.023815|0.001135|0.044062|0.002101|20.976231|0.01|0.000369|0.000018|0.036923|325|0.004815|2.335385|0||0||||||||325|0||||
T|GSCO|202609|PBR|ODD|250|MXXNN|122|65246.94|3140|0|3140|0|0|0|3140|0|0|0|0|0|-0.000506|-0.000024|-0.000484|-0.000023|-0.002096|-0.000101|-0.006994|-0.000337|0.000376|0.000018|20.778301|0.01008|-0.000506|-0.000024|-0.050237|3140|0.005293|2.412102|0||0||||||||3140|0||||
T|GSCO|202609|PBR|ROUND|1000|LYNNN|9|26663.1|1265|0|1265|0|0|0|1265|0|0|0|0|0|0.000791|0.000038|-0.000791|-0.000038|0.006482|0.000308|0.006719|0.000319|0.005217|0.000248|21.07749|0.01|0.000791|0.000038|0.079051|1165|0.005|2.27897|100|3|0||||||||1265|0||||
T|GSCO|202609|PBR|ROUND|1000|MXXNN|87|270654.34|12942|0|12942|0|0|0|12942|0|0|0|0|0|-0.000344|-0.000016|-0.000382|-0.000018|0.001364|0.000065|0.002903|0.000139|0.009743|0.000466|20.91231|0.01|-0.000344|-0.000016|-0.034384|12841|0.005213|2.406588|101|3|0||||||||12942|0||||
T|GSCO|202609|PBR|ROUND|10000|LYNNN|6|80538.5|3825|0|3825|0|0|0|3825|0|0|0|0|0|0|0|0|0|0.011765|0.000559|0.007059|0.000335|0.018954|0.0009|21.055131|0.011307|0|0|0|3825|0.005654|2.764706|0||0||||||||3825|0||||
T|GSCO|202609|PBR|ROUND|10000|MXXNN|31|417799.99|19946|0|18969|977|0|0|19946|0|0|0|0|0|0.000171|0.000008|-0.000431|-0.000021|0.003436|0.000164|0.005389|0.000257|0.028207|0.001347|20.945972|0.01|0.000171|0.000008|0.017096|19105|0.005131|2.369066|841|2.40547|0||||||||19946|0||||
T|GSCO|202609|PBR|ROUND|20000|LNNNN|1|40628.5|1958|0|0|1958|0|0|0|0|0|0|1958|0|0.01|0.000482|0.01|0.000482|0.03|0.001445|0.03|0.001445|0.01|0.000482|20.755||||||||||||||||||||1|589|0|121266.921643
T|GSCO|202609|PBR|ROUND|20000|LYNNN|7|167817.8|8030|0|8030|0|0|0|8030|0|0|0|0|0|0|0|0|0|-0.009465|-0.000453|-0.018132|-0.000868|0.046252|0.002213|20.897964|0.01|0|0|0|8030|0.005|2.719801|0||0||||||||8030|0||||
T|GSCO|202609|PBR|ROUND|20000|MXXNN|28|808934.33|38603|0|35823|2780|0|0|37473|1130|0|0|0|0|0.002603|0.000124|0.000821|0.000039|-0.00049|-0.000023|0.004897|0.000234|0.014398|0.000687|20.955552|0.010324|0.003458|0.000165|0.334981|33023|0.005106|2.412773|2800|3|2780|0.012986|75.946043||||||37573|0||||
T|GSCO|202609|PBR|ROUND|200000|LYNNN|1|467993.28|22096|0|3644|18452|0|0|22096|0|0|0|0|0|0.002497|0.000118|0.002497|0.000118|0.042497|0.002006|0.002497|0.000118|-0.177503|-0.008379|21.185|0.01|0.002497|0.000118|0.249729|18818|0.004405|3|3278|3|0||||||||11100|10996||||
T|GSCO|202609|PBR|ROUND|200000|MXXNN|2|606862.35|29515|0|293|29222|0|0|29515|0|0|0|0|0|0.003497|0.00017|0.003497|0.00017|0.003497|0.00017|0.016392|0.000797|0.075735|0.003683|20.562762|0.01|0.003497|0.00017|0.349687|19169|0.005007|2.375867|10346|2.270153|0||||||||29515|0||||
T|GSCO|202609|PBR|ROUND|5000|LNNNN|1|5332.75|257|0|0|257|0|0|0|0|0|0|257|0|0.01|0.000482|0.01|0.000482|0.03|0.001445|0.03|0.001445|0.01|0.000482|20.755||||||||||||||||||||1|257|0|121266.921643
T|GSCO|202609|PBR|ROUND|5000|LYNNN|5|28420.15|1340|0|1340|0|0|0|1340|0|0|0|0|0|0|0|0|0|0.000448|0.000021|-0.009254|-0.000436|0.021418|0.00101|21.210299|0.01|0|0|0|1340|0.005|2.399254|0||0||||||||1340|0||||
T|GSCO|202609|PBR|ROUND|5000|MXXNN|46|328322.93|15802|0|15552|250|0|0|15802|0|0|0|0|0|-0.000774|-0.000037|-0.001153|-0.000056|0.001527|0.000074|0.008228|0.000396|0.036791|0.001771|20.778205|0.01|-0.000774|-0.000037|-0.07737|15552|0.005473|2.487397|250|3|0||||||||15477|325||||
T|GSCO|202609|PBR|ROUND|50000|LNNNN|1|127800|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.01|0.00047|0.01|0.00047|-0.01|-0.00047|-0.01|-0.00047|-0.01|-0.00047|21.295||||||||||||||||||||1|1556|1350|36102.509745
T|GSCO|202609|PBR|ROUND|50000|LYNNN|2|229203|11300|0|11300|0|0|0|11300|0|0|0|0|0|0.004248|0.000209|0.004248|0.000209|-0.035752|-0.001762|-0.088584|-0.004367|-0.086637|-0.004271|20.285487|0.01469|0.004248|0.000209|0.289157|11300|0.005221|3.469027|0||0||||||||5800|5500||||
T|GSCO|202609|PBR|ROUND|50000|MXXNN|218|38075848.33|1815384|0|1815384|0|0|0|1815384|0|0|0|0|0|-0.000076|-0.000004|-0.00077|-0.000037|-0.001544|-0.000074|-0.001004|-0.000048|0.001799|0.000086|20.974244|0.01|0.000285|0.000014|0.028468|1815384|0.004858|2.411245|0||0||||||||1597046|218338||||
T|GSCO|202609|PBR.A|ODD|0|LNNNN|9|1020.8|54|16|0|38|0|0|0|0|2|1|24|11|0.007368|0.000391|0.006842|0.000364|0.002105|0.000112|0.018421|0.000979|0.036316|0.001929|18.822105||||||||||||||||||||6|47|38|309075.128551
T|GSCO|202609|PBR.A|ODD|0|LYNNN|5|280.43|15|0|15|0|0|0|15|0|0|0|0|0|0.007467|0.000399|0.007467|0.000399|-0.000533|-0.000029|-0.005867|-0.000314|-0.013867|-0.000742|18.699|0.015333|0.007467|0.000399|0.486957|15|0.003933|2.4|0||0||||||||15|0||||
T|GSCO|202609|PBR.A|ODD|0|MXXNN|44|3206.05|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0.000118|0.000006|0.001183|0.000062|0.001302|0.000069|0.002012|0.000106|18.968846|0.01|-0.000237|-0.000012|-0.023669|169|0.005118|2.822485|0||0||||||||169|0||||
T|GSCO|202609|PBR.A|ODD|1000|LYNNN|1|1146.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.03|0.001571|-0.01|-0.000524|0.01|0.000524|19.1|0.02|0|0|0|60|0.01|2|0||0||||||||60|0||||
T|GSCO|202609|PBR.A|ODD|1000|MXXNN|7|9658.55|516|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|0.008295|0.000443|0.000426|0.000023|-0.008915|-0.000476|18.72157|0.01|0|0|0|516|0.005|2.325581|0||0||||||||516|0||||
T|GSCO|202609|PBR.A|ODD|250|LNNNN|3|1745.9|90|0|0|90|0|0|0|0|20|50|0|20|0.004444|0.000229|-0.001111|-0.000057|-0.001111|-0.000057|-0.01|-0.000516|-0.027778|-0.001432|19.396111||||||||||||||||||||3|26|26|317812.838596
T|GSCO|202609|PBR.A|ODD|250|LYNNN|5|4361.4|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0.002609|0.000138|0.006957|0.000367|18.96413|0.01|0|0|0|230|0.005|2.782609|0||0||||||||230|0||||
T|GSCO|202609|PBR.A|ODD|250|MXXNN|23|13101.33|691|0|691|0|0|0|691|0|0|0|0|0|-0.000188|-0.00001|-0.000188|-0.00001|-0.000014|-0.000001|0.008698|0.000459|-0.004559|-0.00024|18.960933|0.01|-0.000188|-0.00001|-0.018813|691|0.005094|2.335745|0||0||||||||691|0||||
T|GSCO|202609|PBR.A|ROUND|1000|LNNNN|1|4393|230|0|230|0|0|0|0|230|0|0|0|0|0|0|-0.02|-0.001047|0.05|0.002618|0.04|0.002095|-0.04|-0.002095|19.095||||||||||||||||||||1|230|230|205.495427
T|GSCO|202609|PBR.A|ROUND|1000|LYNNN|2|7003.9|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|-0.013514|-0.000714|0.039459|0.002084|18.931216|0.01|0|0|0|370|0.005|2.324324|0||0||||||||370|0||||
T|GSCO|202609|PBR.A|ROUND|1000|MXXNN|11|36842.86|1940|0|1940|0|0|0|1940|0|0|0|0|0|-0.000515|-0.000027|-0.000515|-0.000027|-0.003711|-0.000195|-0.010433|-0.000549|-0.021856|-0.001151|18.988082|0.01|-0.000515|-0.000027|-0.051546|1940|0.005258|2.752577|0||0||||||||1940|0||||
T|GSCO|202609|PBR.A|ROUND|10000|MXXNN|8|136276.94|7223|0|7223|0|0|0|7223|0|0|0|0|0|0|0|0|0|-0.006848|-0.000363|-0.011693|-0.00062|-0.000872|-0.000046|18.863915|0.01|0|0|0|7223|0.005|2.263049|0||0||||||||7223|0||||
T|GSCO|202609|PBR.A|ROUND|20000|MXXNN|2|87020|4580|0|4580|0|0|0|4580|0|0|0|0|0|0|0|0|0|-0.04|-0.002105|-0.04|-0.002105|-0.078603|-0.004137|19.000633|0.01|0|0|0|4580|0.005|2|0||0||||||||4580|0||||
T|GSCO|202609|PBR.A|ROUND|200000|LYNNN|1|1877000|100000|0|86535|13465|0|0|100000|0|0|0|0|0|0.003417|0.000182|0.003417|0.000182|0.003417|0.000182|0.023417|0.001247|-0.016583|-0.000883|18.775|0.01|0.023417|0.001247|2.341666|0|||25463|2|74537|0.009|3||||||14600|10863||||
T|GSCO|202609|PBR.A|ROUND|5000|LYNNN|2|19165.74|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|-0.004975|-0.000259|-0.00999|-0.000521|0.05996|0.003125|19.189925|0.01|0|0|0|999|0.005|2|0||0||||||||700|299||||
T|GSCO|202609|PBR.A|ROUND|5000|MXXNN|7|55212.58|2941|0|2941|0|0|0|2941|0|0|0|0|0|0|0|-0.003543|-0.000189|-0.003543|-0.000189|-0.008303|-0.000442|-0.038946|-0.002074|18.775683|0.01|0|0|0|2941|0.005|2.347161|0||0||||||||2941|0||||
T|GSCO|202609|PBR.A|ROUND|50000|MXXNN|2|187650|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.02|-0.001066|-0.05|-0.002664|-0.01|-0.000533|18.77|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|GSCO|202609|PBRG|ODD|0|MXXNN|4|359.55|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.025|-0.000555|0.00875|0.000194|0.17125|0.003805|0.065|0.001444|45.010625|0.25375|0.0125|0.000278|0.049261|8|0.120625|2.375|0||0||||||||8|0||||
T|GSCO|202609|PBRG|ODD|1000|LNYNN|1|3825.6|80|0|0|80|0|0|80|0|0|0|0|0|0.17|0.003549|0.17|0.003549|0.06|0.001253|0.23|0.004802|-0.03|-0.000626|47.895|0.19|0.15|0.003132|0.789474|80|0.02|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|PBRG|ODD|250|MXXNN|1|458.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001966|45.785|0.21|0|0|0|10|0.105|2|0||0||||||||10|0||||
T|GSCO|202609|PBSE|ODD|0|MXXNN|1|31.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.365|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|PBSE|ODD|1000|MXXNN|1|1561|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000321|31.2|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|PBSE|ODD|250|MXXNN|1|841.32|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.17|0.02|0|0|0|27|0.01|2|0||0||||||||27|0||||
T|GSCO|202609|PBSE|ROUND|50000|LYNNN|1|151008|4800|0|300|4500|0|0|4800|0|0|0|0|0|0.03|0.000954|0.03|0.000954|0.04|0.001272|0.04|0.001272|0.04|0.001272|31.44|0.04|0.04|0.001272|1|0|||4800|3|0||||||||300|4500||||
T|GSCO|202609|PBT|ODD|0|LNNNN|3|169.66|5|1|0|4|0|0|1|0|0|0|0|3|-0.115|-0.003396|-0.115|-0.003396|-0.115|-0.003396|-0.115|-0.003396|-0.145|-0.004282|33.86||||||||||||||||||||2|1|1|337795.25
T|GSCO|202609|PBT|ODD|0|MXXNN|7|443.43|13|0|12|1|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.002308|0.000068|-0.056154|-0.001645|34.14|0.389231|0|0|0|13|0.194615|2|0||0||||||||13|0||||
T|GSCO|202609|PBT|ODD|1000|LNNNN|1|1757.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|PBT|ODD|1000|MXXNN|3|5203.68|149|0|149|0|0|0|149|0|0|0|0|0|-0.060134|-0.001722|-0.060134|-0.001722|-0.056376|-0.001614|-0.056376|-0.001614|-0.090201|-0.002582|34.930772|0.251208|-0.060134|-0.001722|-0.23938|149|0.155671|3|0||0||||||||149|0||||
T|GSCO|202609|PBT|ODD|250|LNYNN|1|325.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.54|0.26|0|0|0|10|0.13|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|PBT|ODD|250|MXXNN|7|3391|99|0|99|0|0|0|99|0|0|0|0|0|-0.048081|-0.001403|-0.048081|-0.001403|-0.047071|-0.001373|0.004444|0.00013|0.047879|0.001397|34.279596|0.276364|-0.048081|-0.001403|-0.173977|99|0.162222|2.10101|0||0||||||||99|0||||
T|GSCO|202609|PBT|ROUND|10000|MXXNN|4|50722.2|1476|0|1476|0|0|0|1476|0|0|0|0|0|0|0|0|0|0|0|-0.050813|-0.001478|-0.014228|-0.000414|34.383482|0.380515|0|0|0|1476|0.190257|2.542005|0||0||||||||1276|200||||
T|GSCO|202609|PBT|ROUND|20000|LYNNN|1|46987.08|1281|0|1281|0|0|0|1281|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001096|36.495|0.37|0|0|0|1281|0.185|3|0||0||||||||1000|281||||
T|GSCO|202609|PBT|ROUND|5000|MXXNN|1|5979.3|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000948|31.645|0.35|0|0|0|190|0.175|3|0||0||||||||190|0||||
T|GSCO|202609|PBTP|ODD|0|LYNNN|1|25.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.445|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|PBTP|ODD|0|MXXNN|10|1426.77|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.475357|0.01|0|0|0|56|0.005|2.446429|0||0||||||||56|0||||
T|GSCO|202609|PBTP|ODD|1000|MXXNN|7|13071.2|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.528535|0.01|0|0|0|512|0.005|2.734375|0||0||||||||512|0||||
T|GSCO|202609|PBTP|ODD|250|MXXNN|6|2398.02|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.507128|0.01|0|0|0|94|0.005|2.361702|0||0||||||||94|0||||
T|GSCO|202609|PBTP|ROUND|1000|MXXNN|2|5966.5|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.607146|0.01|0|0|0|233|0.005|2.484979|0||0||||||||233|0||||
T|GSCO|202609|PBTP|ROUND|10000|MXXNN|1|10794|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.705|0.01|0|0|0|420|0.005|2|0||0||||||||420|0||||
T|GSCO|202609|PBTP|ROUND|20000|MXXNN|5|136384.83|5322|0|5322|0|0|0|5322|0|0|0|0|0|-0.003277|-0.000128|-0.003277|-0.000128|-0.003277|-0.000128|-0.001774|-0.000069|-0.004243|-0.000166|25.623598|0.01|-0.003277|-0.000128|-0.327696|5322|0.006638|2.475197|0||0||||||||5322|0||||
T|GSCO|202609|PBTP|ROUND|5000|MXXNN|2|12349.52|482|0|482|0|0|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.616411|0.01|0|0|0|482|0.005|2|0||0||||||||482|0||||
T|GSCO|202609|PBTP|ROUND|50000|MXXNN|1|51651.39|2009|0|2009|0|0|0|2009|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.705|0.01|0|0|0|2009|0.005|2|0||0||||||||2009|0||||
T|GSCO|202609|PBUS|ODD|0|MXXNN|4|535.12|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.005714|0.000075|0.022857|0.000299|-0.011429|-0.00015|76.437857|0.021429|0|0|0|7|0.010714|2.285714|0||0||||||||7|0||||
T|GSCO|202609|PBUS|ODD|1000|MXXNN|4|9213.42|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.017417|0.000227|0.009833|0.000128|0.010167|0.000132|76.77925|0.01|0|0|0|120|0.005|2.166667|0||0||||||||120|0||||
T|GSCO|202609|PBUS|ODD|250|MXXNN|1|694.17|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.02|-0.000259|0.06|0.000778|0.08|0.001037|77.14|0.02|0|0|0|9|0.01|2|0||0||||||||9|0||||
T|GSCO|202609|PBUS|ODD|5000|MXXNN|3|18233.56|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0.002815|0.000037|0.002815|0.000037|-0.006723|-0.000088|-0.012689|-0.000166|76.60792|0.013908|0|0|0|238|0.006954|2.936975|0||0||||||||238|0||||
T|GSCO|202609|PBUS|ROUND|10000|MXXNN|1|16825.6|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.47|0.02|0|0|0|220|0.01|3|0||0||||||||220|0||||
T|GSCO|202609|PBUS|ROUND|20000|MXXNN|3|122437.32|1592|0|1592|0|0|0|1592|0|0|0|0|0|-0.003637|-0.000047|-0.003637|-0.000047|0.002393|0.000031|0|0|-0.003348|-0.000044|76.906068|0.016985|0|0|0|1592|0.008492|2.665201|0||0||||||||1592|0||||
T|GSCO|202609|PBUS|ROUND|5000|MXXNN|1|8918.91|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000262|-0.03|-0.000394|76.225|0.01|0|0|0|117|0.005|2|0||0||||||||117|0||||
T|GSCO|202609|PBUS|ROUND|50000|MXXNN|3|183960.08|2414|0|2414|0|0|0|2414|0|0|0|0|0|0.008385|0.00011|0.011252|0.000148|0.001252|0.000016|-0.01241|-0.000163|0.007884|0.000103|76.208444|0.013384|0.008385|0.00011|0.626493|2414|0.0025|3.338442|0||0||||||||2414|0||||
T|GSCO|202609|PBW|ODD|0|LNNNN|2|119.96|4|0|0|4|0|0|0|0|0|0|4|0|0.005|0.000167|0.005|0.000167|-0.015|-0.0005|-0.005|-0.000167|0|0|30.0025||||||||||||||||||||2|2|2|78588.874139
T|GSCO|202609|PBW|ODD|0|MXXNN|26|1438.29|47|0|47|0|0|0|47|0|0|0|0|0|0.000213|0.000007|0.000638|0.000021|-0.001489|-0.000049|-0.01766|-0.000577|0.016383|0.000535|30.60266|0.024894|-0.000638|-0.000021|-0.025641|47|0.012766|2.340426|0||0||||||||47|0||||
T|GSCO|202609|PBW|ODD|1000|MXXNN|5|7188.45|235|0|235|0|0|0|235|0|0|0|0|0|0.002128|0.00007|0.003489|0.000114|0.00383|0.000125|0.012255|0.000401|0.084213|0.002753|30.589872|0.023745|0|0|0|235|0.011872|2|0||0||||||||235|0||||
T|GSCO|202609|PBW|ODD|250|LNNNN|1|307.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000324|0.01|0.000324|0.02|0.000648|0.01|0.000324|-0.08|-0.002593|30.855||||||||||||||||||||1|0|0|1261860.382133
T|GSCO|202609|PBW|ODD|250|MXXNN|9|4943.18|162|0|162|0|0|0|162|0|0|0|0|0|-0.000617|-0.00002|-0.001605|-0.000053|-0.001296|-0.000042|-0.009136|-0.000299|-0.002346|-0.000077|30.510802|0.020617|-0.000617|-0.00002|-0.02994|162|0.010617|2.567901|0||0||||||||162|0||||
T|GSCO|202609|PBW|ROUND|1000|MXXNN|4|12192.7|402|0|402|0|0|0|402|0|0|0|0|0|-0.002488|-0.000082|-0.002488|-0.000082|-0.004876|-0.000161|0.000199|0.000007|0.025323|0.000835|30.331393|0.017512|-0.002488|-0.000082|-0.142045|402|0.01|2.751244|0||0||||||||402|0||||
T|GSCO|202609|PBW|ROUND|10000|LYNNN|1|15600.9|510|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001634|30.595|0.01|0|0|0|510|0.005|2|0||0||||||||400|110||||
T|GSCO|202609|PBW|ROUND|20000|MXXNN|1|22798.76|724|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00127|0.02|0.000635|31.5|0.02|0|0|0|724|0.01|2|0||0||||||||724|0||||
T|GSCO|202609|PBW|ROUND|5000|MXXNN|3|24407.91|785|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0.00772|0.000248|-0.008879|-0.000286|-0.002764|-0.000089|31.09651|0.02|0|0|0|785|0.01|2.385987|0||0||||||||785|0||||
T|GSCO|202609|PBYI|ODD|0|LNYNN|1|9.1|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.002198|0.02|0.002198|0.04|0.004396|9.1|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|PBYI|ODD|0|MXXNN|16|1578.44|165|0|165|0|0|0|165|0|0|0|0|0|-0.000242|-0.000025|-0.000242|-0.000025|0.000364|0.000038|0.010848|0.001134|0.015939|0.001666|9.569848|0.036424|-0.000242|-0.000025|-0.006656|165|0.018333|2.242424|0||0||||||||165|0||||
T|GSCO|202609|PBYI|ODD|250|LNNNN|2|968.8|101|0|0|101|0|0|50|0|0|0|0|51|0.000099|0.00001|0.000099|0.00001|0.020297|0.002113|0.010198|0.001062|0.025446|0.002649|9.604653||||||||||||||||||||2|51|0|333554.225626
T|GSCO|202609|PBYI|ODD|250|LYNNN|1|744.8|76|0|76|0|0|0|76|0|0|0|0|0|0.018|0.001835|0.018|0.001835|0.018|0.001835|0.018|0.001835|-0.012|-0.001223|9.81|0.02|0.018|0.001835|0.9|76|0.001|3|0||0||||||||76|0||||
T|GSCO|202609|PBYI|ODD|250|MXXNN|6|2972.67|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|-0.001336|-0.000138|0.0257|0.002657|0.00873|0.000902|9.672915|0.02987|0|0|0|307|0.014935|2.322476|0||0||||||||307|0||||
T|GSCO|202609|PBYI|ROUND|1000|LNNNN|2|3543.7|370|120|0|250|0|0|0|250|0|0|0|0|-0.1|-0.010132|-0.1|-0.010132|0.14|0.014184|0.14|0.014184|0.14|0.014184|9.87||||||||||||||||||||1|64|64|367.611015
T|GSCO|202609|PBYI|ROUND|1000|LYNNN|3|5526.91|593|0|593|0|0|0|593|0|0|0|0|0|-0.009241|-0.000992|-0.009241|-0.000992|-0.009241|-0.000992|-0.005228|-0.000561|-0.020337|-0.002183|9.314266|0.02|-0.009241|-0.000992|-0.462057|593|0.014621|2.662732|0||0||||||||593|0||||
T|GSCO|202609|PBYI|ROUND|1000|MXXNN|12|27155.17|2812|0|2812|0|0|0|2812|0|0|0|0|0|0|0|0|0|0|0|0.006238|0.000646|-0.012397|-0.001285|9.650553|0.032642|0|0|0|2812|0.016321|2.395092|0||0||||||||2412|400||||
T|GSCO|202609|PBYI|ROUND|10000|MXXNN|1|14145|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.038|0.004021|0.038|0.004021|0.038|0.004021|0.138|0.014603|0.378|0.04|9.45|0.04|0.038|0.004021|0.95|1500|0.001|3|0||0||||||||300|1200||||
T|GSCO|202609|PBYI|ROUND|250|MXXNN|1|999.44|104|0|104|0|0|0|104|0|0|0|0|0|-0.01|-0.001042|-0.01|-0.001042|0.01|0.001042|0.01|0.001042|0.02|0.002084|9.595|0.03|0|0|0|104|0.015|3|0||0||||||||100|4||||
T|GSCO|202609|PBYI|ROUND|5000|LYNNN|1|9140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.001092|0.12|0.0131|0.12|0.0131|9.16|0.04|0|0|0|1000|0.02|3|0||0||||||||100|900||||
T|GSCO|202609|PBYI|ROUND|5000|MXXNN|3|17846.4|1914|0|1914|0|0|0|1914|0|0|0|0|0|0.005897|0.000631|0.019402|0.002077|0.006299|0.000674|0.022678|0.002428|0.029805|0.003191|9.341667|0.048161|0.005897|0.000631|0.122434|1914|0.021132|2.597701|0||0||||||||1487|427||||
T|GSCO|202609|PCAR|ODD|0|LNNNN|4|573.3|5|0|0|5|0|0|0|1|0|1|0|3|-0.02|-0.000174|-0.032|-0.000279|-0.014|-0.000122|0.004|0.000035|0.454|0.003959|114.685||||||||||||||||||||4|2|0|487801.287658
T|GSCO|202609|PCAR|ODD|0|LYNNN|1|225.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.05|-0.000444|-0.03|-0.000267|-0.04|-0.000355|112.565|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|GSCO|202609|PCAR|ODD|0|MXXNN|153|24786.04|212|0|210|2|0|0|212|0|0|0|0|0|-0.000478|-0.000004|0.000041|0|-0.007129|-0.000061|-0.02529|-0.000216|-0.024299|-0.000208|116.931226|0.092547|-0.000007|0|-0.000071|212|0.046277|2.825472|0||0||||||||212|0||||
T|GSCO|202609|PCAR|ODD|1000|LNNNN|2|6184.48|54|0|0|54|0|0|0|0|14|0|40|0|-0.019259|-0.000168|-0.014074|-0.000123|0.064444|0.000563|0.162963|0.001423|-0.001852|-0.000016|114.548704||||||||||||||||||||2|40|40|68632.603013
T|GSCO|202609|PCAR|ODD|1000|LYNNN|2|6872.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.04|-0.000349|-0.133333|-0.001164|-0.12|-0.001048|114.548333|0.023333|0|0|0|60|0.011667|3|0||0||||||||60|0||||
T|GSCO|202609|PCAR|ODD|1000|MXXNN|183|438992.03|3767|0|3767|0|0|0|3767|0|0|0|0|0|0.002339|0.00002|0.002291|0.00002|-0.000523|-0.000004|-0.010093|-0.000087|-0.039657|-0.00034|116.533219|0.080316|0.002201|0.000019|0.027402|3767|0.039058|2.685957|0||0||||||||3767|0||||
T|GSCO|202609|PCAR|ODD|10000|LYNNN|1|11416.15|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000083|0.01|0.000083|0.39|0.003244|120.21|0.08|0|0|0|95|0.04|4|0||0||||||||95|0||||
T|GSCO|202609|PCAR|ODD|10000|MXXNN|9|96232.03|818|0|818|0|0|0|818|0|0|0|0|0|0.001203|0.00001|-0.00107|-0.000009|-0.00063|-0.000005|0.068807|0.000585|0.124321|0.001057|117.662818|0.096369|0.001203|0.00001|0.012488|818|0.047583|2.922983|0||0||||||||818|0||||
T|GSCO|202609|PCAR|ODD|250|LNNNN|5|2434.81|21|11|0|10|0|0|3|0|0|3|4|0|-0.023|-0.000196|-0.032|-0.000273|-0.005|-0.000043|0.01|0.000085|0.006|0.000051|117.134||||||||||||||||||||3|11|0|27715.034532
T|GSCO|202609|PCAR|ODD|250|LYNNN|2|1944.24|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.08|0.00066|0.08|0.00066|-0.01|-0.000082|121.2875|0.505|0|0|0|16|0.2525|3|0||0||||||||16|0||||
T|GSCO|202609|PCAR|ODD|250|MXXNN|137|78065.09|669|0|666|3|0|0|669|0|0|0|0|0|0.003091|0.000026|0.005064|0.000043|0.022045|0.000189|0.039354|0.000337|0.001596|0.000014|116.692018|0.082123|0.002717|0.000023|0.033091|669|0.039703|2.690583|0||0||||||||669|0||||
T|GSCO|202609|PCAR|ODD|5000|LNNNN|2|11782.5|100|0|0|100|0|0|0|50|0|0|50|0|-0.02|-0.00017|-0.015|-0.000127|-0.01|-0.000085|-0.12|-0.001018|-0.325|-0.002758|117.855||||||||||||||||||||2|99|0|43221.347298
T|GSCO|202609|PCAR|ODD|5000|LNYNN|2|10637.05|95|0|0|95|0|0|95|0|0|0|0|0|-0.006842|-0.000061|-0.006842|-0.000061|-0.180526|-0.001612|0.094211|0.000841|-0.261053|-0.002332|111.961842|0.105789|-0.006842|-0.000061|-0.064677|95|0.056316|5.631579|0||0||||||||95|0|2|0|0|5.631579
T|GSCO|202609|PCAR|ODD|5000|LYNNN|3|21469.19|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.026914|0.000219|0.026914|0.000219|0.323029|0.002634|122.619886|0.175886|0|0|0|175|0.087943|3|0||0||||||||175|0||||
T|GSCO|202609|PCAR|ODD|5000|MXXNN|52|363572.51|3122|0|3093|29|0|0|3122|0|0|0|0|0|-0.002325|-0.00002|-0.003411|-0.000029|0.008914|0.000077|-0.007799|-0.000067|0.029641|0.000255|116.456171|0.073245|-0.002274|-0.00002|-0.031049|3122|0.037759|2.751441|0||0||||||||3122|0||||
T|GSCO|202609|PCAR|ROUND|10000|MXXNN|22|314793.06|2713|0|2711|2|0|0|2713|0|0|0|0|0|0.009864|0.000085|0.012997|0.000112|0.001633|0.000014|-0.045798|-0.000395|-0.055097|-0.000475|116.036554|0.082956|0.011427|0.000098|0.137744|2713|0.035765|2.726871|0||0||||||||2655|58||||
T|GSCO|202609|PCAR|ROUND|20000|LNNNN|1|22000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|GSCO|202609|PCAR|ROUND|20000|MXXNN|15|477634.73|4047|0|4015|32|0|0|4047|0|0|0|0|0|-0.007907|-0.000067|-0.011737|-0.000099|-0.056148|-0.000476|-0.021789|-0.000185|0.088478|0.00075|118.022381|0.085355|-0.000287|-0.000002|-0.003358|4047|0.042821|2.360761|0||0||||||||2891|1156||||
T|GSCO|202609|PCAR|ROUND|200000|LYNNN|1|234460|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.12|-0.001024|-0.02|-0.000171|-0.51|-0.004352|117.195|0.07|0|0|0|2000|0.035|2|0||0||||||||100|1900||||
T|GSCO|202609|PCAR|ROUND|200000|MXXNN|3|1392989.74|11854|0|11854|0|0|0|11854|0|0|0|0|0|-0.006871|-0.000058|-0.009469|-0.000081|0.018839|0.00016|-0.020463|-0.000174|0.214173|0.001822|117.52805|0.055868|0.053868|0.000458|0.964201|11854|0.001|3.191497|0||0||||||||1300|10554||||
T|GSCO|202609|PCAR|ROUND|50000|MXXNN|17|1541481.2|13123|0|13123|0|0|0|12623|500|0|0|0|0|-0.005991|-0.000051|-0.010887|-0.000093|-0.053458|-0.000455|-0.059455|-0.000506|-0.125403|-0.001068|117.458225|0.102259|0.00075|0.000006|0.007337|13123|0.050754|2.933247|0||0||||||||4436|8687||||
T|GSCO|202609|PCB|ODD|0|MXXNN|7|443.28|16|0|8|8|0|0|16|0|0|0|0|0|0.1025|0.003677|0.1025|0.003677|0.1025|0.003677|0.09875|0.003543|0.063125|0.002265|27.874063|0.658125|0.088125|0.003162|0.133903|16|0.285|2.75|0||0||||||||16|0||||
T|GSCO|202609|PCB|ODD|250|LNNNN|1|416.4|15|0|0|15|0|0|0|0|0|0|0|15|-0.43|-0.01539|-0.34|-0.012169|-0.34|-0.012169|-0.21|-0.007516|-0.21|-0.007516|27.94||||||||||||||||||||1|0|0|9406529
T|GSCO|202609|PCB|ODD|250|MXXNN|10|5379.07|194|0|156|38|0|0|194|0|0|0|0|0|0.089278|0.003227|0.089278|0.003227|0.179742|0.006496|0.171237|0.006189|0.173918|0.006286|27.667706|0.560258|0.115412|0.004171|0.205999|194|0.222423|2.360825|0||0||||||||194|0||||
T|GSCO|202609|PCEB|ODD|1000|MXXNN|1|1748.62|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000844|23.705|0.15|0|0|0|74|0.075|2|0||0||||||||74|0||||
T|GSCO|202609|PCEB|ODD|250|MXXNN|1|952|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.715|0.17|0|0|0|40|0.085|3|0||0||||||||40|0||||
T|GSCO|202609|PCEB|ROUND|20000|MXXNN|1|33555.6|1434|0|1000|434|0|0|1434|0|0|0|0|0|0.017922|0.000764|0.017922|0.000764|0.017922|0.000764|0.017922|0.000764|0.037922|0.001616|23.46|0.12|0.067922|0.002895|0.566016|1234|0.030259|4|200|3|0||||||||200|1234||||
T|GSCO|202609|PCEF|ODD|0|LNNNN|4|594.3|30|25|0|5|0|0|0|0|0|0|0|5|0.03|0.001512|0.04|0.002017|0.04|0.002017|0.04|0.002017|0.04|0.002017|19.835||||||||||||||||||||1|5|0|583781
T|GSCO|202609|PCEF|ODD|0|LYNNN|1|98.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.755|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|PCEF|ODD|0|MXXNN|14|1218.03|62|0|62|0|0|0|62|0|0|0|0|0|-0.006452|-0.000328|-0.006613|-0.000337|-0.006613|-0.000337|-0.006613|-0.000337|-0.007742|-0.000394|19.645565|0.026935|-0.006452|-0.000328|-0.239521|62|0.016694|2.580645|0||0||||||||62|0||||
T|GSCO|202609|PCEF|ODD|1000|LNNNN|1|1000.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000999|0.02|0.000999|0.02|0.000999|0.02|0.000999|0.02|0.000999|20.015||||||||||||||||||||1|0|0|118123
T|GSCO|202609|PCEF|ODD|1000|LYNNN|1|1006.2|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.345|0.01|0|0|0|52|0.005|2|0||0||||||||52|0||||
T|GSCO|202609|PCEF|ODD|1000|MXXNN|1|1465.28|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.265|0.03|0|0|0|76|0.015|2|0||0||||||||76|0||||
T|GSCO|202609|PCEF|ODD|250|LNNNN|4|1564.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCEF|ODD|250|LNYNN|2|791.55|40|0|0|40|0|0|0|0|0|0|0|40|0.01375|0.000695|-0.005|-0.000253|0.00125|0.000063|0.00125|0.000063|0.005|0.000253|19.790625|0.02375|0.00375|0.000189|0.157895|40|0.01|453746.625|0||0||||||||40|0|2|40|25|453746.625
T|GSCO|202609|PCEF|ODD|250|MXXNN|9|6177.55|314|0|314|0|0|0|314|0|0|0|0|0|-0.006847|-0.000348|-0.007803|-0.000397|-0.006847|-0.000348|-0.010446|-0.000531|-0.000287|-0.000015|19.663073|0.029968|-0.006847|-0.000348|-0.22848|314|0.018408|2.159236|0||0||||||||314|0||||
T|GSCO|202609|PCEF|ROUND|1000|LYNNN|1|3952|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.765|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|PCEF|ROUND|1000|MXXNN|12|40770.72|2060|0|2060|0|0|0|2060|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000985|0.00005|19.776777|0.02967|0|0|0|2060|0.014835|2.38835|0||0||||||||2060|0||||
T|GSCO|202609|PCEF|ROUND|10000|LYNNN|1|19760|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|-0.02|-0.001013|19.745|0.03|-0.03|-0.001519|-1|1000|0.03|2|0||0||||||||100|900||||
T|GSCO|202609|PCEF|ROUND|200000|MXXNN|1|295650|15000|0|5102|9898|0|0|15000|0|0|0|0|0|0.011668|0.000592|0.031668|0.001608|0.041668|0.002116|0.041668|0.002116|0.041668|0.002116|19.695|0.03|0.051668|0.002623|1.722267|10|0.015|3|1402|2.357347|13588|0.011971|4.309096||||||1200|212||||
T|GSCO|202609|PCEF|ROUND|5000|LYNNN|1|9603.64|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.735|0.03|0|0|0|487|0.015|3|0||0||||||||487|0||||
T|GSCO|202609|PCEF|ROUND|5000|MXXNN|2|11407.88|582|0|582|0|0|0|582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.589313|0.023711|0|0|0|582|0.011856|2|0||0||||||||582|0||||
T|GSCO|202609|PCF|ODD|0|LNYNN|1|5.57|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|5.565|0.05|0.01|0.001797|0.2|1|0.02|1265922|0||0||||||||1|0|1|1|1|1265922
T|GSCO|202609|PCF|ODD|0|LYNNN|1|33.36|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.565|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|PCF|ODD|0|MXXNN|17|480.58|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004157|0.000772|5.386517|0.032135|0|0|0|89|0.016067|2.606742|0||0||||||||89|0||||
T|GSCO|202609|PCF|ODD|250|LNNNN|1|354.56|64|0|0|64|0|0|0|0|0|0|64|0|-0.04|-0.007246|-0.04|-0.007246|-0.04|-0.007246|-0.04|-0.007246|-0.04|-0.007246|5.52||||||||||||||||||||1|0|0|193756
T|GSCO|202609|PCF|ROUND|1000|MXXNN|1|4997.57|907|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.49|0.04|0|0|0|907|0.02|4|0||0||||||||907|0||||
T|GSCO|202609|PCF|ROUND|10000|LYNNN|1|12912.9|2365|0|2365|0|0|0|2365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.455|0.01|0|0|0|2365|0.005|2|0||0||||||||100|2265||||
T|GSCO|202609|PCF|ROUND|10000|MXXNN|2|26787.36|4972|0|4972|0|0|0|4972|0|0|0|0|0|0.016163|0.003007|0.016163|0.003007|0.016163|0.003007|0.016163|0.003007|0.016163|0.003007|5.374757|0.025772|0.016163|0.003007|0.627127|4972|0.004805|3.577233|0||0||||||||3302|1670||||
T|GSCO|202609|PCF|ROUND|20000|MXXNN|1|24738|4650|0|4650|0|0|0|4650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001883|5.31|0.02|0|0|0|4650|0.01|3|0||0||||||||2000|2650||||
T|GSCO|202609|PCF|ROUND|250|LYNNN|1|532|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.335|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|PCF|ROUND|250|MXXNN|1|873.6|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.485|0.05|0|0|0|160|0.025|3|0||0||||||||160|0||||
T|GSCO|202609|PCF|ROUND|5000|MXXNN|4|22730.41|4255|0|4255|0|0|0|4255|0|0|0|0|0|-0.002602|-0.000486|-0.002602|-0.000486|-0.002602|-0.000486|0.000021|0.000004|0.007297|0.001363|5.354405|0.02992|-0.002602|-0.000486|-0.086953|4255|0.016261|2.732315|0||0||||||||3116|1139||||
T|GSCO|202609|PCG|ODD|0|LNNNN|63|5569.82|436|11|2|423|0|5|23|59|62|87|105|84|0.003647|0.000286|0.004659|0.000365|0.001741|0.000136|-0.004|-0.000313|0.032447|0.002541|12.768976||||||||||||||||||||61|388|299|558133.913284
T|GSCO|202609|PCG|ODD|0|LNYNN|1|66.25|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000755|0.05|0.003775|-0.17|-0.012835|-0.16|-0.01208|-0.07|-0.005285|13.245|0.03|0.01|0.000755|0.333333|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|PCG|ODD|0|LYNNN|30|2607.02|197|0|197|0|0|0|197|0|0|0|0|0|-0.000508|-0.000038|0.004365|0.00033|-0.022741|-0.001719|-0.055533|-0.004197|-0.044467|-0.003361|13.231091|0.01|-0.000508|-0.000038|-0.050761|197|0.005254|2.563452|0||0||||||||197|0||||
T|GSCO|202609|PCG|ODD|0|MXXNN|398|27815.18|2128|0|2126|2|0|0|2126|2|0|0|0|0|-0.000677|-0.000052|-0.000367|-0.000028|-0.002195|-0.000168|-0.003684|-0.000282|0.006057|0.000463|13.069246|0.010042|-0.000362|-0.000028|-0.036032|2093|0.005323|2.694219|21|2.857143|14|0.005|2||||||2128|0||||
T|GSCO|202609|PCG|ODD|1000|LNNNN|6|6860.23|511|82|0|429|0|0|97|170|82|0|0|80|0.01|0.000746|0.01972|0.001471|0.132121|0.009858|0.260629|0.019446|0.450233|0.033593|13.402448||||||||||||||||||||5|414|250|70037.910396
T|GSCO|202609|PCG|ODD|1000|MXXNN|30|35794.42|2625|0|2625|0|0|0|2625|0|0|0|0|0|-0.000457|-0.000034|-0.00109|-0.00008|0.00211|0.000155|0.003749|0.000275|-0.005478|-0.000402|13.637362|0.01|-0.000457|-0.000034|-0.045714|2625|0.005229|2.37981|0||0||||||||2625|0||||
T|GSCO|202609|PCG|ODD|250|LNNNN|39|19798.73|1504|195|0|1309|0|20|100|140|192|221|419|217|0.012368|0.000936|0.00343|0.00026|0.006043|0.000457|0.023934|0.001812|0.018296|0.001385|13.211715||||||||||||||||||||35|1320|1087|679515.795285
T|GSCO|202609|PCG|ODD|250|LYNNN|16|8501.82|632|0|632|0|0|0|632|0|0|0|0|0|0.000253|0.000019|-0.002595|-0.000193|0.001487|0.000111|0.007405|0.000551|-0.049177|-0.003656|13.449462|0.01|0.000253|0.000019|0.025316|632|0.004873|2.316456|0||0||||||||632|0||||
T|GSCO|202609|PCG|ODD|250|MXXNN|244|134910.53|10239|0|10239|0|0|0|10239|0|0|0|0|0|0.000394|0.00003|0.000771|0.000059|-0.001195|-0.000091|-0.002225|-0.000169|-0.004714|-0.000358|13.175606|0.010049|0.000248|0.000019|0.024667|10084|0.004976|2.470647|155|2.419355|0||||||||10239|0||||
T|GSCO|202609|PCG|ROUND|1000|LNNNN|4|7152.5|570|100|0|470|0|0|0|150|0|0|320|0|0.01|0.000801|0.01|0.000801|0.01|0.000801|0.029149|0.002336|0.037234|0.002983|12.480532||||||||||||||||||||3|470|118|30635.706147
T|GSCO|202609|PCG|ROUND|1000|LYNNN|23|55036.13|4155|0|4155|0|0|0|4155|0|0|0|0|0|0.00154|0.000116|0.001901|0.000144|0.024915|0.001881|0.042012|0.003172|0.076212|0.005754|13.245898|0.01|0.00154|0.000116|0.154031|4155|0.00423|2.515523|0||0||||||||4155|0||||
T|GSCO|202609|PCG|ROUND|1000|MXXNN|174|426117.96|32079|0|32079|0|0|0|32079|0|0|0|0|0|0.000501|0.000038|0.000436|0.000033|0.000534|0.00004|0.003124|0.000235|0.016626|0.001252|13.283558|0.010125|0.00019|0.000014|0.018732|31529|0.005054|2.589108|550|2.272727|0||||||||31879|200||||
T|GSCO|202609|PCG|ROUND|10000|LNNNN|3|43860|3200|0|0|3200|0|0|0|0|1000|1100|0|1100|0.02375|0.001733|0.024375|0.001779|-0.003125|-0.000228|0.009375|0.000684|0.0375|0.002736|13.704688||||||||||||||||||||3|2349|2200|2021024.851434
T|GSCO|202609|PCG|ROUND|10000|LYNNN|7|94520|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0.002857|0.000212|0.002857|0.000212|-0.002857|-0.000212|13.500714|0.01|0|0|0|7000|0.005|2.285714|0||0||||||||7000|0||||
T|GSCO|202609|PCG|ROUND|10000|MXXNN|60|821270.41|62224|0|62224|0|0|0|62224|0|0|0|0|0|0.00017|0.000013|0.0004|0.00003|-0.005781|-0.000438|-0.003326|-0.000252|-0.008766|-0.000664|13.198791|0.010321|0.00017|0.000013|0.016464|62224|0.005076|2.385237|0||0||||||||62224|0||||
T|GSCO|202609|PCG|ROUND|20000|LYNNN|4|136069|10200|0|10200|0|0|0|10200|0|0|0|0|0|0|0|0|0|-0.005882|-0.000441|0.009804|0.000735|0.018824|0.001411|13.343627|0.01|0|0|0|10200|0.005|2.539216|0||0||||||||10200|0||||
T|GSCO|202609|PCG|ROUND|20000|MXXNN|46|1395299.95|106127|0|106127|0|0|0|106127|0|0|0|0|0|0.001217|0.000093|0.001021|0.000078|-0.003556|-0.00027|-0.012777|-0.000972|-0.008564|-0.000651|13.147695|0.010141|0.001217|0.000093|0.120029|103127|0.004592|2.438324|3000|3|0||||||||106018|109||||
T|GSCO|202609|PCG|ROUND|200000|LYNNN|1|287200|20000|0|2469|17531|0|0|20000|0|0|0|0|0|0.00983|0.000684|0.00983|0.000684|0.02983|0.002077|0.02983|0.002077|0.00983|0.000684|14.365|0.01|0.00983|0.000684|0.98301|1699|0.001|3|18301|2.120267|0||||||||13700|6300||||
T|GSCO|202609|PCG|ROUND|200000|MXXNN|1|325288.7|27130|0|600|26530|0|0|27130|0|0|0|0|0|0.00767|0.000639|0.00767|0.000639|0.00767|0.000639|0.00767|0.000639|-0.05233|-0.004363|11.995|0.01|0.00767|0.000639|0.767011|6321|0.005|2|20809|2|0||||||||27130|0||||
T|GSCO|202609|PCG|ROUND|5000|LNNNN|1|6875|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000728|-0.01|-0.000728|0.35|0.025464|0.93|0.067661|1.75|0.127319|13.745||||||||||||||||||||1|500|500|8.923319
T|GSCO|202609|PCG|ROUND|5000|LYNNN|7|48193.35|3643|0|3643|0|0|0|3643|0|0|0|0|0|0|0|0|0|0.00353|0.000267|0.007686|0.000581|-0.02|-0.001512|13.229244|0.01|0|0|0|3643|0.005|2.384299|0||0||||||||3643|0||||
T|GSCO|202609|PCG|ROUND|5000|MXXNN|57|390183.48|29474|0|29474|0|0|0|29474|0|0|0|0|0|0.000451|0.000034|-0.000788|-0.00006|-0.003931|-0.000297|0.001406|0.000106|-0.016496|-0.001246|13.238156|0.010339|0.000112|0.000008|0.010842|29474|0.005114|2.535014|0||0||||||||29474|0||||
T|GSCO|202609|PCG|ROUND|50000|LYNNN|7|456972|35400|0|35400|0|0|0|35400|0|0|0|0|0|0|0|-0.00452|-0.00035|-0.00678|-0.000525|-0.062599|-0.004851|-0.089153|-0.006908|12.904944|0.01|0|0|0|35400|0.005|2.225989|0||0||||||||29400|6000||||
T|GSCO|202609|PCG|ROUND|50000|MXXNN|185|21131431.35|1566599|0|1532413|34186|0|0|1566599|0|0|0|0|0|0.000183|0.000014|0.000058|0.000004|-0.003418|-0.000253|-0.005093|-0.000378|-0.008349|-0.000619|13.488674|0.01|0.000895|0.000066|0.089495|1504088|0.004858|2.350541|47568|2.494093|14943|0.011689|3||||||1388672|169035||||
T|GSCO|202609|PCG-A|ODD|0|LNNNN|2|224.5|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCG-A|ODD|0|LYNNN|2|411.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000244|20.525|0.1|0|0|0|20|0.05|3|0||0||||||||20|0||||
T|GSCO|202609|PCG-A|ODD|0|MXXNN|4|201.75|10|0|3|7|0|0|10|0|0|0|0|0|0.161|0.007943|0.161|0.007943|0.161|0.007943|0.161|0.007943|0.136|0.006709|20.27|0.24|0.161|0.007943|0.670833|10|0.0395|2.2|0||0||||||||10|0||||
T|GSCO|202609|PCG-A|ODD|1000|LNNNN|1|1023|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000975|0.0182|0.000887|0.0182|0.000887|0.0182|0.000887|0.0182|0.000887|20.515||||||||||||||||||||1|1|1|8607377.08
T|GSCO|202609|PCG-A|ODD|250|LYNNN|1|517|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.59|0.18|0|0|0|25|0.09|2|0||0||||||||25|0||||
T|GSCO|202609|PCLA|ODD|250|MXXNN|1|698.6|70|0|5|65|0|0|70|0|0|0|0|0|-0.013|-0.001316|-0.063|-0.00638|-0.053|-0.005367|1.107|0.112101|1.917|0.194127|9.875|0.21|-0.013|-0.001316|-0.061905|70|0.1115|3|0||0||||||||70|0||||
T|GSCO|202609|PCLA|ROUND|1000|LNNNN|1|1530|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000983|0.1|0.009833|-0.23|-0.022616|-0.49|-0.048181|-0.39|-0.038348|10.17||||||||||||||||||||1|150|150|1261.761534
T|GSCO|202609|PCLA|ROUND|1000|MXXNN|1|4564|350|0|319|31|0|0|350|0|0|0|0|0|0.115149|0.008875|0.115149|0.008875|0.145149|0.011187|0.265149|0.020435|1.135149|0.087487|12.975|0.13|0.115149|0.008875|0.885758|350|0.007426|3|0||0||||||||350|0||||
T|GSCO|202609|PCLA|ROUND|5000|LNNNN|1|8100|600|0|0|600|0|0|0|0|0|600|0|0|-0.021133|-0.001572|0.193|0.014355|0.330333|0.024569|0.3876|0.028829|-1.239|-0.092153|13.445||||||||||||||||||||1|600|600|26597.533393
T|GSCO|202609|PCM|ODD|0|LNNNN|2|131.1|26|0|0|26|0|0|0|25|0|0|0|1|0.057692|0.011398|0.057692|0.011398|0.057692|0.011398|0.057308|0.011322|0.057308|0.011322|5.061731||||||||||||||||||||2|1|1|27737.599422
T|GSCO|202609|PCM|ODD|0|LNYNN|2|413.55|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.165|0.02875|0|0|0|80|0.014375|3|0||0||||||||80|0|2|0|0|3
T|GSCO|202609|PCM|ODD|0|MXXNN|5|239.66|47|0|47|0|0|0|47|0|0|0|0|0|0.000638|0.000125|0.000638|0.000125|0.000638|0.000125|0.000638|0.000125|0.00383|0.000752|5.095319|0.017021|0|0|0|47|0.008511|2.042553|0||0||||||||47|0||||
T|GSCO|202609|PCM|ODD|250|LNNNN|1|318.72|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCM|ROUND|1000|LYNNN|3|7394.5|1475|0|1475|0|0|0|1475|0|0|0|0|0|0.012678|0.002535|0.012678|0.002535|0.012678|0.002535|0.012678|0.002535|-0.016814|-0.003362|5.000424|0.051695|0.012678|0.002535|0.245246|1475|0.019508|2.813559|0||0||||||||1400|75||||
T|GSCO|202609|PCM|ROUND|1000|MXXNN|2|5140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.006823|5.13|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|PCM|ROUND|10000|LYNNN|1|10120|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.001974|-0.01|-0.001974|-0.03|-0.005923|-0.03|-0.005923|-0.03|-0.005923|5.065|0.01|-0.01|-0.001974|-1|2000|0.01|2|0||0||||||||1000|1000||||
T|GSCO|202609|PCM|ROUND|10000|MXXNN|2|22959|4510|0|4510|0|0|0|4510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.089601|0.024435|0|0|0|4510|0.012217|2|0||0||||||||1300|3210||||
T|GSCO|202609|PCM|ROUND|250|MXXNN|1|509.85|103|0|103|0|0|0|103|0|0|0|0|0|-0.02|-0.004049|-0.02|-0.004049|-0.02|-0.004049|-0.02|-0.004049|-0.02|-0.004049|4.94|0.02|-0.02|-0.004049|-1|103|0.02|2|0||0||||||||103|0||||
T|GSCO|202609|PCM|ROUND|5000|LYNNN|5|39925|7700|0|7700|0|0|0|7700|0|0|0|0|0|0.045013|0.008704|0.045013|0.008704|0.037221|0.007198|0.01839|0.003556|0.037221|0.007198|5.171299|0.047013|0.045013|0.008704|0.957459|7700|0.001|2.415584|0||0||||||||3000|4700||||
T|GSCO|202609|PCMM|ODD|0|MXXNN|9|946.47|19|0|19|0|0|0|19|0|0|0|0|0|-0.040105|-0.000804|-0.040105|-0.000804|-0.042211|-0.000847|-0.038|-0.000762|-0.023263|-0.000467|49.851316|0.135263|-0.040105|-0.000804|-0.296498|19|0.087684|2.473684|0||0||||||||19|0||||
T|GSCO|202609|PCMM|ODD|1000|MXXNN|14|35148.49|705|0|705|0|0|0|705|0|0|0|0|0|0|0|0|0|0.001787|0.000036|0.002681|0.000054|0.000894|0.000018|49.831014|0.117745|0|0|0|705|0.058872|2.923404|0||0||||||||705|0||||
T|GSCO|202609|PCMM|ODD|250|MXXNN|7|3931.68|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.005696|-0.000114|-0.006962|-0.00014|-0.006076|-0.000122|49.804684|0.215949|0|0|0|79|0.107975|2.556962|0||0||||||||79|0||||
T|GSCO|202609|PCMM|ROUND|10000|MXXNN|7|89905.92|1801|0|1801|0|0|0|1801|0|0|0|0|0|0|0|0|0|0|0|0.001327|0.000027|0.001327|0.000027|49.858951|0.1995|0|0|0|1801|0.09975|2.430316|0||0||||||||1781|20||||
T|GSCO|202609|PCMM|ROUND|20000|MXXNN|4|160073.86|3205|0|3205|0|0|0|3205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.068306|0.00137|49.859964|0.170156|0|0|0|3205|0.085078|3|0||0||||||||3037|168||||
T|GSCO|202609|PCMM|ROUND|5000|MXXNN|4|28046.57|562|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.864715|0.080427|0|0|0|562|0.040214|2.279359|0||0||||||||562|0||||
T|GSCO|202609|PCN|ODD|0|LNNNN|25|1745.05|158|36|0|122|0|0|6|2|10|0|46|58|0.009344|0.000844|0.01041|0.00094|0.01082|0.000977|0.013443|0.001214|0.008033|0.000726|11.069672||||||||||||||||||||20|119|73|750759.555062
T|GSCO|202609|PCN|ODD|0|LYNNN|9|1081.73|96|0|96|0|0|0|96|0|0|0|0|0|-0.001354|-0.00012|-0.001354|-0.00012|0.003229|0.000287|-0.005104|-0.000453|-0.003646|-0.000324|11.263021|0.01|-0.001354|-0.00012|-0.135417|96|0.005677|2.4375|0||0||||||||96|0||||
T|GSCO|202609|PCN|ODD|0|MXXNN|80|3571.44|319|0|319|0|0|0|319|0|0|0|0|0|-0.000909|-0.000081|-0.001034|-0.000092|-0.001411|-0.000126|0.000627|0.000056|-0.001881|-0.000168|11.190674|0.011693|-0.000752|-0.000067|-0.064343|319|0.006223|2.432602|0||0||||||||319|0||||
T|GSCO|202609|PCN|ODD|1000|LNNNN|1|1003.62|86|0|0|86|0|0|0|0|0|0|0|86|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|11.675||||||||||||||||||||1|86|86|4763327
T|GSCO|202609|PCN|ODD|1000|MXXNN|4|4336.01|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005156|-0.000457|11.289271|0.01|0|0|0|384|0.005|2.755208|0||0||||||||384|0||||
T|GSCO|202609|PCN|ODD|250|LNNNN|2|910.77|81|0|0|81|0|0|0|0|0|0|30|51|0.002593|0.000231|0.002593|0.000231|0.002593|0.000231|0.01|0.000889|0.01|0.000889|11.242778||||||||||||||||||||2|81|30|1738482.641178
T|GSCO|202609|PCN|ODD|250|LYNNN|2|1120.16|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.005769|-0.000536|0.011538|0.001072|10.765769|0.01|0|0|0|104|0.005|2|0||0||||||||104|0||||
T|GSCO|202609|PCN|ODD|250|MXXNN|14|8016.5|706|0|706|0|0|0|706|0|0|0|0|0|0|0|0|0|0|0|0.001048|0.000092|0.001062|0.000094|11.349646|0.011048|0|0|0|706|0.005524|2.406516|0||0||||||||706|0||||
T|GSCO|202609|PCN|ROUND|1000|LNNNN|1|1141|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCN|ROUND|1000|LYNNN|13|34943.31|3168|0|2918|250|0|0|3168|0|0|0|0|0|0.004324|0.000392|0.004324|0.000392|0.004324|0.000392|0.000284|0.000026|-0.005713|-0.000518|11.025717|0.010631|0.004324|0.000392|0.40677|2918|0.003424|2.339273|250|5.4|0||||||||3168|0||||
T|GSCO|202609|PCN|ROUND|1000|MXXNN|15|31559.24|2844|0|2844|0|0|0|2844|0|0|0|0|0|-0.000352|-0.000032|-0.000352|-0.000032|0.003228|0.000291|0.001118|0.000101|0.004416|0.000398|11.097177|0.01|-0.000352|-0.000032|-0.035162|2844|0.005176|2.246132|0||0||||||||2835|9||||
T|GSCO|202609|PCN|ROUND|10000|LYNNN|4|47452.56|4292|0|4292|0|0|0|4292|0|0|0|0|0|0.000806|0.000073|0.000806|0.000073|0.000806|0.000073|0.000806|0.000073|0.000806|0.000073|11.053038|0.01|0.000806|0.000073|0.080615|4292|0.004597|2.801025|0||0||||||||4292|0||||
T|GSCO|202609|PCN|ROUND|10000|MXXNN|16|216716.51|19728|0|19728|0|0|0|19728|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004647|0.000423|10.982399|0.014562|0|0|0|19728|0.007281|2.73895|0||0||||||||19263|465||||
T|GSCO|202609|PCN|ROUND|20000|MXXNN|10|310455.27|27524|0|27524|0|0|0|27524|0|0|0|0|0|-0.001126|-0.0001|-0.001126|-0.0001|0.000883|0.000078|-0.001112|-0.000099|0.002412|0.000214|11.279864|0.01|-0.001126|-0.0001|-0.112629|27524|0.005563|2.344063|0||0||||||||20129|7395||||
T|GSCO|202609|PCN|ROUND|5000|LYNNN|5|36398|3300|0|3300|0|0|0|3300|0|0|0|0|0|0.004606|0.000418|0.004606|0.000418|0.004606|0.000418|0.004606|0.000418|0.007636|0.000693|11.024697|0.01|0.004606|0.000418|0.460606|3300|0.002697|2.727273|0||0||||||||3300|0||||
T|GSCO|202609|PCN|ROUND|5000|MXXNN|9|66691.65|5945|0|5945|0|0|0|5945|0|0|0|0|0|0|0|0|0|-0.001203|-0.000107|-0.005408|-0.000482|-0.006636|-0.000591|11.22164|0.017931|0|0|0|5945|0.008966|2.423045|0||0||||||||5195|750||||
T|GSCO|202609|PCN|ROUND|50000|LYNNN|1|111055|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.695|0.01|0|0|0|9500|0.005|3|0||0||||||||9500|0||||
T|GSCO|202609|PCN|ROUND|50000|MXXNN|3|245651.77|22515|0|12615|9900|0|0|22515|0|0|0|0|0|0.001903|0.000174|0.001903|0.000174|0.009015|0.000826|0.009015|0.000826|0.023238|0.002129|10.91358|0.01|0.017898|0.00164|1.789776|12515|0.002441|3|2301|3|7699|0.015516|5.196129||||||5700|9116||||
T|GSCO|202609|PCOR|ODD|0|LNNNN|3|392.46|8|2|0|6|0|0|5|1|0|0|0|0|0.05|0.001005|0.051667|0.001038|-0.031667|-0.000636|0.148333|0.002981|0.181667|0.003651|49.763333||||||||||||||||||||2|5|0|13.310385
T|GSCO|202609|PCOR|ODD|0|LNYNN|1|96.22|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000416|0.36|0.007484|48.105|0.05|0|0|0|2|0.025|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|PCOR|ODD|0|MXXNN|34|3970.71|74|0|74|0|0|0|74|0|0|0|0|0|0.002081|0.000039|-0.001432|-0.000027|0.005865|0.000109|-0.011838|-0.000221|-0.091162|-0.001699|53.671284|0.061486|0.002081|0.000039|0.033846|74|0.029703|2.662162|0||0||||||||74|0||||
T|GSCO|202609|PCOR|ODD|1000|LNNNN|2|6032.86|112|0|0|112|0|0|75|0|0|0|37|0|-0.013214|-0.000245|-0.013214|-0.000245|0.049643|0.000921|0.076071|0.001411|-0.135625|-0.002516|53.914554||||||||||||||||||||2|8|0|39803.496466
T|GSCO|202609|PCOR|ODD|1000|LYNNN|1|1025.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.003517|51.18|0.22|0|0|0|20|0.11|2|0||0||||||||20|0||||
T|GSCO|202609|PCOR|ODD|1000|MXXNN|36|83144.1|1560|0|1560|0|0|0|1560|0|0|0|0|0|0.008015|0.00015|0.007349|0.000138|-0.009606|-0.00018|0.003618|0.000068|0.027182|0.00051|53.296561|0.072968|0.008015|0.00015|0.109848|1515|0.033441|2.716172|45|4|0||||||||1560|0||||
T|GSCO|202609|PCOR|ODD|250|LNYNN|1|861.6|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.000522|0.03|0.000522|0.03|0.000522|0.03|0.000522|0.13|0.002264|57.43|0.06|0.02|0.000348|0.333333|15|0.02|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|PCOR|ODD|250|LYNNN|2|1035.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.005|0.000097|0.02|0.000387|0.04|0.000773|51.7275|0.095|0|0|0|20|0.0475|2|0||0||||||||20|0||||
T|GSCO|202609|PCOR|ODD|250|MXXNN|35|18563.99|350|0|350|0|0|0|350|0|0|0|0|0|0.003011|0.000057|0.003411|0.000064|0.001783|0.000034|0.037726|0.000711|-0.001446|-0.000027|53.038543|0.110686|0.003011|0.000057|0.027207|350|0.053837|2.817143|0||0||||||||350|0||||
T|GSCO|202609|PCOR|ODD|5000|MXXNN|1|5104.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.07|-0.001151|-0.08|-0.001315|-0.04|-0.000658|60.825|0.11|0|0|0|84|0.055|2|0||0||||||||84|0||||
T|GSCO|202609|PCOR|ROUND|1000|MXXNN|1|4882|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002666|0.04|0.00082|48.77|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|PCOR|ROUND|10000|MXXNN|3|43758.13|836|0|836|0|0|0|836|0|0|0|0|0|0|0|-0.003026|-0.000058|-0.009079|-0.000174|-0.19244|-0.003681|-0.088373|-0.00169|52.282608|0.161675|0|0|0|836|0.080837|2.729665|0||0||||||||579|257||||
T|GSCO|202609|PCOR|ROUND|20000|MXXNN|7|239781.36|4298|0|4298|0|0|0|4298|0|0|0|0|0|-0.013946|-0.00025|-0.017547|-0.000315|0.011275|0.000202|0.002688|0.000048|0.01118|0.0002|55.78956|0.048129|-0.003141|-0.000056|-0.065252|4298|0.025635|2.625407|0||0||||||||2700|1598||||
T|GSCO|202609|PCOR|ROUND|5000|LNNNN|1|5200|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCOR|ROUND|5000|LYNNN|1|5275|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.001517|-0.02|-0.000379|0.11|0.002086|52.73|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|PCOR|ROUND|5000|MXXNN|3|20920.07|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|-0.01194|-0.000226|-0.05728|-0.001087|-0.260101|-0.004934|52.716499|0.054307|0|0|0|397|0.027154|2.302267|0||0||||||||320|77||||
T|GSCO|202609|PCOR|ROUND|50000|MXXNN|2|110118|1928|0|1928|0|0|0|1928|0|0|0|0|0|0|0|0|0|-0.056307|-0.000986|-0.003776|-0.000066|-0.001867|-0.000033|57.107012|0.099253|0|0|0|1928|0.049627|2|0||0||||||||200|1728||||
T|GSCO|202609|PCPP|ODD|0|LNNNN|2|80.46|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|PCPP|ODD|0|MXXNN|10|706.45|26|0|26|0|0|0|26|0|0|0|0|0|-0.032692|-0.001205|-0.032692|-0.001205|-0.032308|-0.00119|-0.032692|-0.001205|-0.031154|-0.001148|27.139808|0.064231|-0.032692|-0.001205|-0.508982|26|0.048462|2.538462|0||0||||||||26|0||||
T|GSCO|202609|PCPP|ODD|1000|LNNNN|2|2374.28|88|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCPP|ODD|250|LNNNN|1|270|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCPP|ODD|250|LNYNN|2|1087.4|40|0|0|40|0|0|0|0|0|0|10|30|0.0525|0.001931|0.0525|0.001931|0.0525|0.001931|0.0425|0.001563|-0.0025|-0.000092|27.185|0.065|0.03|0.001104|0.461538|40|0.0175|493439.75|0||0||||||||40|0|2|30|0|493439.75
T|GSCO|202609|PCPP|ODD|250|MXXNN|1|272.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000368|-0.01|-0.000368|-0.02|-0.000735|-0.02|-0.000735|27.205|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|PCPP|ROUND|1000|MXXNN|3|9460.04|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0.002874|0.000106|0.015747|0.00058|-0.012989|-0.000479|27.143908|0.08023|0|0|0|348|0.040115|2.712644|0||0||||||||348|0||||
T|GSCO|202609|PCPP|ROUND|10000|MXXNN|2|26894|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018|0.00067|26.879|0.078|0|0|0|1000|0.039|2.4|0||0||||||||900|100||||
T|GSCO|202609|PCPP|ROUND|20000|LYNNN|1|34986.1|1291|0|1291|0|0|0|1291|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000369|0.01|0.000369|27.125|0.05|0|0|0|1291|0.025|3|0||0||||||||600|691||||
T|GSCO|202609|PCPP|ROUND|20000|MXXNN|2|53940|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.03|-0.001113|-0.03|-0.001113|-0.035|-0.001299|-0.035|-0.001299|-0.015|-0.000557|26.9525|0.035|-0.03|-0.001113|-0.857143|2000|0.0325|2.5|0||0||||||||2000|0||||
T|GSCO|202609|PCPP|ROUND|5000|MXXNN|3|21437.88|787|0|787|0|0|0|787|0|0|0|0|0|0.002541|0.000093|0.002541|0.000093|0.002541|0.000093|-0.004917|-0.000181|-0.002058|-0.000076|27.218145|0.04371|0|0|0|787|0.021855|2.677255|0||0||||||||787|0||||
T|GSCO|202609|PCQ|ODD|0|LNYNN|1|89.1|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|GSCO|202609|PCQ|ODD|0|MXXNN|2|92.43|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.397727|0.01|0|0|0|11|0.005|2.545455|0||0||||||||11|0||||
T|GSCO|202609|PCQ|ODD|250|LNNNN|2|825|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCQ|ODD|250|LNYNN|1|412.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.001211|0.01|0.001211|0.01|0.001211|0.01|0.001211|0.01|0.001211|8.255|0.03|0.01|0.001211|0.333333|50|0.01|8211|0||0||||||||50|0|1|0|0|8211
T|GSCO|202609|PCQ|ODD|250|MXXNN|1|298.55|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.505|0.05|0|0|0|35|0.025|2|0||0||||||||35|0||||
T|GSCO|202609|PCQ|ROUND|1000|LYNNN|5|13041|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.013882|0.001808|0.013882|0.001808|0.013882|0.001808|0.013882|0.001808|0.006235|0.000812|7.676471|0.027059|0.013882|0.001808|0.513043|1700|0.006588|2.117647|0||0||||||||1400|300||||
T|GSCO|202609|PCQ|ROUND|1000|MXXNN|1|2472|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001212|8.25|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|PCQ|ROUND|10000|LYNNN|2|30724|3700|0|1800|1900|0|0|3700|0|0|0|0|0|0.006919|0.000834|0.006919|0.000834|0.006919|0.000834|0.006919|0.000834|0.001514|0.000182|8.297973|0.020811|0.01773|0.002137|0.851948|2000|0.00285|2.85|1700|2.117647|0||||||||1200|2500||||
T|GSCO|202609|PCQ|ROUND|20000|LYNNN|2|66177|7900|0|5100|2800|0|0|7643|0|0|257|0|0|-0.00302|-0.000361|-0.002695|-0.000322|-0.002695|-0.000322|0.007342|0.000877|0.007342|0.000877|8.368165|0.017342|0.011013|0.001316|0.635036|5000|0.005|2|2900|1446.369655|0||||||||1800|6100||||
T|GSCO|202609|PCQ|ROUND|5000|LYNNN|3|18408|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.013304|0.001663|0.013304|0.001663|0.00287|0.000359|0.00287|0.000359|0.002435|0.000304|8.000435|0.02|0.013304|0.001663|0.665217|2300|0.003348|2|0||0||||||||2100|200||||
T|GSCO|202609|PCQ|ROUND|5000|MXXNN|1|7680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006519|7.67|0.02|0|0|0|1000|0.01|3|0||0||||||||500|500||||
T|GSCO|202609|PCRX|ODD|0|MXXNN|11|903.4|36|0|34|2|0|0|36|0|0|0|0|0|0.0005|0.00002|0.0005|0.00002|-0.012833|-0.000511|-0.005056|-0.000201|-0.028667|-0.001142|25.095694|0.0575|0.0005|0.00002|0.008696|36|0.0285|2.611111|0||0||||||||36|0||||
T|GSCO|202609|PCRX|ODD|1000|MXXNN|5|8523.33|340|0|340|0|0|0|340|0|0|0|0|0|-0.003412|-0.000136|0|0|-0.000324|-0.000013|0.008059|0.000322|0.001206|0.000048|25.04825|0.0525|0|0|0|340|0.02625|2.147059|0||0||||||||340|0||||
T|GSCO|202609|PCRX|ODD|250|MXXNN|10|4229.11|169|0|169|0|0|0|169|0|0|0|0|0|0.003124|0.000125|0.003124|0.000125|-0.003976|-0.000159|-0.006698|-0.000268|0.002118|0.000085|25.022249|0.057396|0.003124|0.000125|0.054433|169|0.027136|2.840237|0||0||||||||169|0||||
T|GSCO|202609|PCRX|ROUND|1000|MXXNN|2|6176.45|247|0|247|0|0|0|247|0|0|0|0|0|-0.101174|-0.004039|-0.101174|-0.004039|-0.101174|-0.004039|-0.101174|-0.004039|-0.090688|-0.003621|25.04836|0.117368|-0.101174|-0.004039|-0.862021|247|0.109271|2|0||0||||||||200|47||||
T|GSCO|202609|PCRX|ROUND|10000|MXXNN|2|39185.55|1519|0|1519|0|0|0|1519|0|0|0|0|0|0|0|0|0|0.004819|0.000186|-0.010724|-0.000415|-0.182758|-0.007073|25.839167|0.084457|0|0|0|1519|0.042228|2.518104|0||0||||||||500|1019||||
T|GSCO|202609|PCRX|ROUND|5000|MXXNN|2|11768.91|453|0|263|190|0|0|453|0|0|0|0|0|0.112583|0.004319|0.112583|0.004319|0.127417|0.004889|0.167682|0.006433|0.35894|0.013771|26.064172|0.228874|0.162252|0.006225|0.708912|453|0.033311|2|0||0||||||||453|0||||
T|GSCO|202609|PCS|ODD|0|MXXNN|1|49.62|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|49.6|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|PCSA|ODD|0|LNYNN|1|10.8|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.01|0.005602|1.785|0.05|0.01|0.005602|0.2|6|0.02|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|PCSA|ODD|0|MXXNN|2|97.8|50|0|10|40|0|0|50|0|0|0|0|0|0.04|0.02003|0.04|0.02003|0.04|0.02003|0.04|0.02003|0.04|0.02003|1.997|0.082|0.04|0.02003|0.487805|50|0.021|2.2|0||0||||||||50|0||||
T|GSCO|202609|PCSA|ROUND|0|MXXNN|1|238.65|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.89|0.08|0|0|0|129|0.04|6|0||0||||||||129|0||||
T|GSCO|202609|PCSA|ROUND|1000|LYNNN|1|1000.98|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.985|0.05|0|0|0|498|0.025|3|0||0||||||||100|398||||
T|GSCO|202609|PCSA|ROUND|250|LYNNN|2|1359.9|680|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.968088|0.063529|0|0|0|680|0.031765|3|0||0||||||||330|350||||
T|GSCO|202609|PCSA|ROUND|250|MXXNN|1|707|350|0|0|350|0|0|350|0|0|0|0|0|0.041429|0.020818|0.041429|0.020818|0.041429|0.020818|0.041429|0.020818|0.041429|0.020818|1.99|0.06|0.051429|0.025844|0.857143|150|0.01|2|200|2|0||||||||300|50||||
T|GSCO|202609|PCT|ODD|0|LNNNN|15|1116.17|214|0|0|214|0|0|4|65|0|31|16|98|0.00785|0.001504|0.006822|0.001307|0.010561|0.002023|0.023925|0.004582|0.001589|0.000304|5.221425||||||||||||||||||||15|214|184|790020.175007
T|GSCO|202609|PCT|ODD|0|LYNNN|4|123.17|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.005|-0.000813|0|0|0.008|0.0013|6.1535|0.01|0|0|0|20|0.005|2.25|0||0||||||||20|0||||
T|GSCO|202609|PCT|ODD|0|MXXNN|81|6136.16|1120|0|1120|0|0|0|1120|0|0|0|0|0|-0.000198|-0.000036|-0.00043|-0.000079|0.000034|0.000006|0.000507|0.000093|-0.00493|-0.0009|5.478228|0.010277|-0.000198|-0.000036|-0.019288|1120|0.005238|2.441071|0||0||||||||1120|0||||
T|GSCO|202609|PCT|ODD|250|LYNNN|2|822.6|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006993|0.001215|5.753951|0.01|0|0|0|143|0.005|2|0||0||||||||143|0||||
T|GSCO|202609|PCT|ODD|250|MXXNN|21|7845.01|1365|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|0|0.00137|0.000238|0.005238|0.000912|0.009766|0.0017|5.744454|0.01033|0|0|0|1365|0.005165|2.396337|0||0||||||||1365|0||||
T|GSCO|202609|PCT|ROUND|1000|LYNNN|6|12683|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.00064|0.000126|0.00064|0.000126|0.00064|0.000126|-0.00336|-0.000663|-0.03456|-0.006819|5.0682|0.01|0.00064|0.000126|0.064|2500|0.00468|2.28|0||0||||||||2500|0||||
T|GSCO|202609|PCT|ROUND|1000|MXXNN|37|81691.86|15200|0|15200|0|0|0|15200|0|0|0|0|0|0.000412|0.000077|0.000807|0.00015|0.001168|0.000217|0.000338|0.000063|-0.003189|-0.000594|5.373745|0.010493|0.000412|0.000077|0.039248|15200|0.005041|2.353158|0||0||||||||15000|200||||
T|GSCO|202609|PCT|ROUND|10000|LYNNN|7|88727.73|16539|0|16539|0|0|0|16539|0|0|0|0|0|0|0|0.003023|0.000564|0|0|0.009674|0.001805|0.023117|0.004312|5.360991|0.01|0|0|0|16539|0.005|2.4256|0||0||||||||13639|2900||||
T|GSCO|202609|PCT|ROUND|10000|MXXNN|7|91686.51|16238|0|16238|0|0|0|16238|0|0|0|0|0|0.000995|0.000176|0.000995|0.000176|0.001796|0.000318|0.000164|0.000029|0.003557|0.00063|5.645976|0.01|0.000995|0.000176|0.09952|16238|0.004502|2.966929|0||0||||||||12868|3370||||
T|GSCO|202609|PCT|ROUND|20000|LYNNN|3|71705.69|11907|0|11907|0|0|0|11907|0|0|0|0|0|0|0|0|0|0.003107|0.000516|-0.006215|-0.001032|0.010174|0.00169|6.020931|0.016215|0|0|0|11907|0.008107|2.335937|0||0||||||||9207|2700||||
T|GSCO|202609|PCT|ROUND|20000|MXXNN|11|361356.22|64883|0|64883|0|0|0|64883|0|0|0|0|0|-0.001849|-0.000332|-0.004315|-0.000775|-0.003126|-0.000562|0.002774|0.000498|-0.007955|-0.001429|5.566201|0.01|-0.001849|-0.000332|-0.184948|64883|0.005925|2.403896|0||0||||||||40359|24524||||
T|GSCO|202609|PCT|ROUND|250|LYNNN|1|569|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003518|5.685|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|PCT|ROUND|250|MXXNN|21|13725.49|2525|0|2525|0|0|0|2525|0|0|0|0|0|-0.001014|-0.000187|-0.000618|-0.000114|-0.00625|-0.00115|-0.009315|-0.001715|-0.012483|-0.002298|5.43235|0.010396|-0.000618|-0.000114|-0.059429|2525|0.005507|2.790495|0||0||||||||2525|0||||
T|GSCO|202609|PCT|ROUND|5000|LYNNN|3|23940|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.006667|-0.001254|-0.004444|-0.000836|0|0|5.315|0.01|0|0|0|4500|0.005|2.666667|0||0||||||||3200|1300||||
T|GSCO|202609|PCT|ROUND|5000|MXXNN|15|95859.48|16746|0|16746|0|0|0|16746|0|0|0|0|0|0|0|0|0|0.000597|0.000104|0.003633|0.000635|0.025931|0.004529|5.724933|0.011194|0|0|0|16746|0.005597|2.499701|0||0||||||||16346|400||||
T|GSCO|202609|PCT|ROUND|50000|LYNNN|4|255924.45|47789|21998|10677|15114|0|0|25791|0|0|0|0|0|-0.006989|-0.001258|-0.006989|-0.001258|-0.011645|-0.002096|-0.026986|-0.004858|-0.055462|-0.009984|5.555199|0.01|0.006807|0.001225|0.680749|9744|0.005|2.178982|15208|3|839|0.009|3||||||20100|5304||||
T|GSCO|202609|PCT|ROUND|50000|MXXNN|1|115500|22000|0|1345|20655|0|0|22000|0|0|0|0|0|0.00664|0.001263|0.00664|0.001263|0.00664|0.001263|0.00664|0.001263|-0.01336|-0.002542|5.255|0.01|0.00664|0.001263|0.663955|7953|0.004648|3.088017|14047|3|0||||||||18200|3800||||
T|GSCO|202609|PCTY|ODD|0|LNNNN|4|589.52|4|2|0|2|0|0|0|0|0|0|1|1|-0.09|-0.000586|-0.085|-0.000553|0.37|0.002408|0.32|0.002083|0.395|0.002571|153.6325||||||||||||||||||||2|1|0|457640.5
T|GSCO|202609|PCTY|ODD|0|MXXNN|28|4034.42|28|0|27|1|0|0|28|0|0|0|0|0|0.039214|0.000272|0.046357|0.000321|0.045286|0.000314|0.047429|0.000329|0.181|0.001255|144.203929|0.469286|0.038857|0.000269|0.082801|28|0.215214|2.464286|0||0||||||||28|0||||
T|GSCO|202609|PCTY|ODD|1000|LNNNN|1|2876.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCTY|ODD|1000|LNYNN|1|4935.2|31|0|0|31|0|0|31|0|0|0|0|0|0.364516|0.002292|0.174516|0.001097|0.174516|0.001097|0.394516|0.002481|0.274516|0.001726|159.045|0.87|0.174516|0.001097|0.200593|31|0.347742|3|0||0||||||||31|0|1|0|0|3
T|GSCO|202609|PCTY|ODD|1000|LYNNN|1|2016.82|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000322|-0.07|-0.000451|155.07|0.14|0|0|0|13|0.07|2|0||0||||||||13|0||||
T|GSCO|202609|PCTY|ODD|1000|MXXNN|28|57598.77|390|0|390|0|0|0|390|0|0|0|0|0|-0.024718|-0.000167|-0.024436|-0.000166|-0.036103|-0.000245|-0.065538|-0.000444|-0.101|-0.000684|147.621038|0.425872|-0.024718|-0.000167|-0.058041|390|0.225295|2.597436|0||0||||||||390|0||||
T|GSCO|202609|PCTY|ODD|10000|LNNNN|1|10730|74|0|0|74|0|0|0|0|0|0|74|0|-0.02|-0.000138|0|0|-0.1|-0.000689|0.22|0.001515|-0.23|-0.001584|145.185||||||||||||||||||||1|0|0|35200.728574
T|GSCO|202609|PCTY|ODD|10000|MXXNN|2|22647.41|152|0|152|0|0|0|152|0|0|0|0|0|-0.137368|-0.000923|-0.137368|-0.000923|0.028618|0.000192|-0.004276|-0.000029|-0.269013|-0.001807|148.87398|0.244276|-0.137368|-0.000923|-0.562349|152|0.190822|3|0||0||||||||152|0||||
T|GSCO|202609|PCTY|ODD|250|LNNNN|11|6517.58|45|39|0|6|0|0|0|1|0|5|0|0|0.026667|0.000182|0.026667|0.000182|0.066667|0.000454|-0.18|-0.001226|0.218333|0.001487|146.848333||||||||||||||||||||2|1|1|9494.333333
T|GSCO|202609|PCTY|ODD|250|LNYNN|2|867.39|6|3|0|3|0|0|3|0|0|0|0|0|0.08|0.000553|0.08|0.000553|0.32|0.002213|0.29|0.002006|0.73|0.005049|144.585|0.23|0.07|0.000484|0.304348|3|0.08|4|0||0||||||||3|0|1|0|0|4
T|GSCO|202609|PCTY|ODD|250|MXXNN|37|19340.86|134|0|134|0|0|0|134|0|0|0|0|0|-0.007896|-0.000055|-0.01006|-0.00007|0.012776|0.000089|0.027478|0.00019|0.12606|0.000873|144.31597|0.404478|-0.007896|-0.000055|-0.01952|134|0.206187|2.679104|0||0||||||||134|0||||
T|GSCO|202609|PCTY|ODD|5000|LNNNN|1|8460.01|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PCTY|ODD|5000|MXXNN|5|36808.8|252|0|252|0|0|0|252|0|0|0|0|0|-0.003889|-0.000027|-0.003889|-0.000027|-0.003611|-0.000025|0.024643|0.000169|-0.005159|-0.000035|146.027341|0.314206|0|0|0|252|0.157103|2.821429|0||0||||||||252|0||||
T|GSCO|202609|PCTY|ROUND|10000|MXXNN|2|28813|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.255|-0.001776|-0.77|-0.005362|143.6125|1.285|0|0|0|200|0.6425|3|0||0||||||||200|0||||
T|GSCO|202609|PCTY|ROUND|20000|MXXNN|7|225688.03|1568|0|1568|0|0|0|1568|0|0|0|0|0|0|0|0|0|-0.02|-0.000139|-0.091397|-0.000634|0.013144|0.000091|144.136033|0.404681|0|0|0|1568|0.202341|2.205995|0||0||||||||1297|271||||
T|GSCO|202609|PCTY|ROUND|50000|MXXNN|1|67462.2|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00146|143.875|0.55|0|0|0|468|0.275|3|0||0||||||||100|368||||
T|GSCO|202609|PCVX|ODD|0|LNNNN|3|171.5|3|0|0|3|0|0|0|0|0|0|1|2|0|0|-0.016667|-0.000291|-0.006667|-0.000116|-0.01|-0.000175|-0.4|-0.00699|57.228333||||||||||||||||||||3|2|0|587156.768122
T|GSCO|202609|PCVX|ODD|0|LYNNN|1|234.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000681|0.08|0.001362|58.75|0.12|0|0|0|4|0.06|2|0||0||||||||4|0||||
T|GSCO|202609|PCVX|ODD|0|MXXNN|85|7825.76|134|0|134|0|0|0|134|0|0|0|0|0|0.003866|0.000066|0.003269|0.000056|0.009761|0.000167|0.046552|0.000797|0.016776|0.000287|58.430485|0.163358|0.003866|0.000066|0.023664|134|0.079746|2.686567|0||0||||||||134|0||||
T|GSCO|202609|PCVX|ODD|1000|LNNNN|1|2452.8|40|0|0|40|0|0|0|0|0|0|0|40|0.05|0.000815|0.03|0.000489|0.03|0.000489|0.04|0.000652|0.02|0.000326|61.33||||||||||||||||||||1|40|0|310875
T|GSCO|202609|PCVX|ODD|1000|MXXNN|28|62204.64|1049|0|1049|0|0|0|1049|0|0|0|0|0|-0.004538|-0.000077|-0.004299|-0.000072|-0.002459|-0.000041|-0.029228|-0.000493|-0.07938|-0.001338|59.308961|0.117426|-0.004538|-0.000077|-0.038643|1049|0.060982|2.594852|0||0||||||||1049|0||||
T|GSCO|202609|PCVX|ODD|250|MXXNN|36|21728|371|0|371|0|0|0|371|0|0|0|0|0|0.001315|0.000022|-0.000949|-0.000016|-0.003456|-0.000059|-0.020625|-0.000352|-0.010275|-0.000175|58.57686|0.12504|-0.007094|-0.000121|-0.056736|371|0.066067|2.749326|0||0||||||||371|0||||
T|GSCO|202609|PCVX|ODD|5000|MXXNN|1|5879.17|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000494|-0.04|-0.000658|60.745|0.27|0|0|0|97|0.135|2|0||0||||||||97|0||||
T|GSCO|202609|PCVX|ROUND|10000|MXXNN|4|57221.74|960|0|960|0|0|0|960|0|0|0|0|0|0|0|0.002938|0.000049|0.002938|0.000049|0.005625|0.000094|-0.067521|-0.001133|59.582906|0.179479|0|0|0|960|0.08974|2.495833|0||0||||||||960|0||||
T|GSCO|202609|PCVX|ROUND|20000|MXXNN|4|118236.6|1991|0|1991|0|0|0|1991|0|0|0|0|0|0|0|-0.109694|-0.001849|-0.113094|-0.001906|0.023576|0.000397|-0.02772|-0.000467|59.337336|0.133014|0|0|0|1991|0.066507|2.430939|0||0||||||||1300|691||||
T|GSCO|202609|PCVX|ROUND|5000|MXXNN|3|18551.88|318|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|0.094088|0.001612|0.099937|0.001712|0.212767|0.003645|58.375|0.103585|0|0|0|318|0.051792|2.320755|0||0||||||||318|0||||
T|GSCO|202609|PCVX|ROUND|50000|MXXNN|3|307134.94|5369|0|5369|0|0|0|5369|0|0|0|0|0|0|0|0.012438|0.000217|0.010687|0.000187|-0.025677|-0.000449|-0.239508|-0.004184|57.249656|0.180408|0|0|0|5369|0.090204|2.465636|0||0||||||||500|4869||||
T|GSCO|202609|PCY|ODD|0|LYNNN|2|124.08|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000322|20.685|0.01|0|0|0|6|0.005|2.333333|0||0||||||||6|0||||
T|GSCO|202609|PCY|ODD|0|MXXNN|7|206.09|10|0|10|0|0|0|10|0|0|0|0|0|-0.001|-0.000049|-0.001|-0.000049|-0.001|-0.000049|-0.003|-0.000146|-0.011|-0.000534|20.606|0.01|-0.001|-0.000049|-0.1|10|0.0055|2.8|0||0||||||||10|0||||
T|GSCO|202609|PCY|ODD|1000|MXXNN|8|12447.62|602|0|602|0|0|0|602|0|0|0|0|0|-0.001312|-0.000063|-0.001312|-0.000063|-0.001312|-0.000063|-0.002674|-0.000129|-0.005299|-0.000256|20.680066|0.011362|-0.001312|-0.000063|-0.115497|602|0.006337|2.433555|0||0||||||||602|0||||
T|GSCO|202609|PCY|ODD|250|LNNNN|1|523.5|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000477|0.01|0.000477|0.01|0.000477|-0.01|-0.000477|0.01|0.000477|20.945||||||||||||||||||||1|25|25|22644.859957
T|GSCO|202609|PCY|ODD|250|MXXNN|4|2125.95|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.442115|0.01|0|0|0|104|0.005|2.538462|0||0||||||||104|0||||
T|GSCO|202609|PCY|ROUND|1000|MXXNN|3|9242.62|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|-0.005929|-0.00029|-0.000088|-0.000004|0.005841|0.000286|20.453274|0.01|0|0|0|452|0.005|2|0||0||||||||452|0||||
T|GSCO|202609|PCY|ROUND|20000|MXXNN|1|29543.8|1430|0|1430|0|0|0|1430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.665|0.01|0|0|0|1430|0.005|2|0||0||||||||1430|0||||
T|GSCO|202609|PCY|ROUND|5000|MXXNN|2|18512.74|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.707875|0.01|0|0|0|894|0.005|2.488814|0||0||||||||894|0||||
T|GSCO|202609|PCYO|ODD|0|LNNNN|1|220.8|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000905|0.03|0.002716|11.045||||||||||||||||||||1|5|5|403829
T|GSCO|202609|PCYO|ODD|0|MXXNN|10|627.71|57|0|57|0|0|0|57|0|0|0|0|0|0.000316|0.000029|0.000316|0.000029|-0.000035|-0.000003|0.024702|0.002246|0.019965|0.001815|10.99807|0.030526|0.000316|0.000029|0.010345|57|0.015105|2.315789|0||0||||||||57|0||||
T|GSCO|202609|PCYO|ODD|250|MXXNN|4|2340.94|212|0|212|0|0|0|212|0|0|0|0|0|-0.004717|-0.000427|-0.004717|-0.000427|-0.004717|-0.000427|-0.004717|-0.000427|-0.0075|-0.000679|11.043137|0.041557|-0.004717|-0.000427|-0.113507|212|0.023137|3.259434|0||0||||||||212|0||||
T|GSCO|202609|PCYO|ROUND|1000|MXXNN|3|4941.38|441|0|270|171|0|0|441|0|0|0|0|0|0.040567|0.003634|0.040567|0.003634|0.032812|0.002939|0.032812|0.002939|0.021224|0.001901|11.162687|0.093583|0.040567|0.003634|0.433487|441|0.026508|2.226757|0||0||||||||441|0||||
T|GSCO|202609|PCYO|ROUND|5000|MXXNN|1|9747|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.82|0.02|0|0|0|900|0.01|4|0||0||||||||400|500||||
T|GSCO|202609|PCYO|ROUND|50000|MXXNN|1|55950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000892|11.21|0.04|0|0|0|5000|0.02|2|0||0||||||||300|4700||||
T|GSCO|202609|PD|ODD|0|LYNNN|1|146.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001363|0.11|0.007498|14.67|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|PD|ODD|0|MXXNN|14|709.82|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0016|-0.000113|0.0124|0.000873|14.2092|0.0316|0|0|0|50|0.0158|2.38|0||0||||||||50|0||||
T|GSCO|202609|PD|ODD|1000|MXXNN|2|2109.85|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|-0.004828|-0.000332|-0.015172|-0.001043|14.552931|0.014828|0|0|0|145|0.007414|2|0||0||||||||145|0||||
T|GSCO|202609|PD|ODD|250|MXXNN|18|7802.07|547|0|547|0|0|0|547|0|0|0|0|0|-0.003291|-0.000231|-0.001261|-0.000088|0.009324|0.000654|0.017824|0.00125|0.020969|0.001471|14.257258|0.020804|0|0|0|547|0.010402|2.468007|0||0||||||||547|0||||
T|GSCO|202609|PD|ROUND|1000|LYNNN|1|3669.45|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|-0.02|-0.001388|-0.17|-0.011801|-0.14|-0.009719|14.405|0.03|0|0|0|255|0.015|3|0||0||||||||255|0||||
T|GSCO|202609|PD|ROUND|1000|MXXNN|7|19218.34|1323|0|1323|0|0|0|1323|0|0|0|0|0|-0.011602|-0.000799|-0.011602|-0.000799|-0.020144|-0.001387|-0.031943|-0.002199|-0.009645|-0.000664|14.528182|0.023515|-0.011602|-0.000799|-0.49341|1323|0.017559|2.593348|0||0||||||||1273|50||||
T|GSCO|202609|PD|ROUND|10000|MXXNN|3|46540|3200|0|3200|0|0|0|3200|0|0|0|0|0|0.003125|0.000215|0.003125|0.000215|-0.00625|-0.00043|0.004375|0.000301|-0.0325|-0.002235|14.540313|0.013125|0.003125|0.000215|0.238095|2200|0.007273|2.545455|1000|3|0||||||||1900|1300||||
T|GSCO|202609|PD|ROUND|5000|MXXNN|7|55542.36|3948|0|3948|0|0|0|3948|0|0|0|0|0|0|0|0|0|0.000694|0.000049|-0.033316|-0.002369|-0.013072|-0.00093|14.061398|0.020385|0|0|0|3948|0.010193|2.612969|0||0||||||||3397|551||||
T|GSCO|202609|PD|ROUND|50000|MXXNN|1|56960|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.02|-0.001406|0.11|0.007733|-0.18|-0.012654|14.225|0.03|0|0|0|4000|0.015|3|0||0||||||||400|3600||||
T|GSCO|202609|PDBA|ODD|0|LNNNN|1|39.4|1|0|0|1|0|0|0|0|0|1|0|0|-0.02|-0.000508|-0.02|-0.000508|-0.03|-0.000762|-0.03|-0.000762|-0.03|-0.000762|39.38||||||||||||||||||||1|1|0|16547.270903
T|GSCO|202609|PDBA|ODD|0|MXXNN|16|1232.91|32|0|32|0|0|0|32|0|0|0|0|0|-0.005|-0.00013|-0.005625|-0.000146|-0.00375|-0.000097|-0.005313|-0.000138|-0.02125|-0.000552|38.523438|0.03875|-0.005|-0.00013|-0.129032|32|0.021875|2.25|0||0||||||||32|0||||
T|GSCO|202609|PDBA|ODD|1000|LNYNN|1|1969.5|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.000508|0.02|0.000508|0.02|0.000508|0.05|0.00127|0.04|0.001016|39.385|0.05|0.01|0.000254|0.2|50|0.02|409555|0||0||||||||50|0|1|3|0|409555
T|GSCO|202609|PDBA|ODD|1000|LYNNN|1|3111.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|38.88|0.02|0|0|0|80|0.01|4|0||0||||||||80|0||||
T|GSCO|202609|PDBA|ODD|1000|MXXNN|11|19036.93|498|0|498|0|0|0|498|0|0|0|0|0|0|0|-0.000703|-0.000018|-0.000261|-0.000007|-0.005482|-0.000143|-0.022691|-0.000594|38.229508|0.031345|0|0|0|498|0.015673|2.532129|0||0||||||||498|0||||
T|GSCO|202609|PDBA|ODD|250|LNNNN|2|760.1|20|0|0|20|0|0|0|0|0|0|0|20|0.015|0.000395|0.015|0.000395|0.015|0.000395|0.025|0.000658|0.02|0.000526|38.02||||||||||||||||||||2|10|10|936915.660541
T|GSCO|202609|PDBA|ODD|250|MXXNN|10|6074.34|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0.008544|0.000222|0.011139|0.00029|38.433987|0.053924|0|0|0|158|0.026962|2.455696|0||0||||||||158|0||||
T|GSCO|202609|PDBA|ROUND|1000|MXXNN|4|15790.92|408|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0|0|-0.004902|-0.000127|-0.022451|-0.00058|38.70049|0.044706|0|0|0|408|0.022353|2.754902|0||0||||||||408|0||||
T|GSCO|202609|PDBA|ROUND|10000|MXXNN|1|19570|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.12|0.04|0|0|0|500|0.02|2|0||0||||||||500|0||||
T|GSCO|202609|PDBA|ROUND|20000|MXXNN|2|58779.75|1525|0|1525|0|0|0|1525|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.021803|-0.000566|-0.017705|-0.000459|38.54959|0.046393|0|0|0|1525|0.023197|2|0||0||||||||1525|0||||
T|GSCO|202609|PDBA|ROUND|5000|MXXNN|6|38532.45|1001|0|1001|0|0|0|1001|0|0|0|0|0|0|0|0|0|0.002777|0.000072|-0.001219|-0.000032|-0.017502|-0.000455|38.492348|0.028731|0|0|0|1001|0.014366|2.521479|0||0||||||||1001|0||||
T|GSCO|202609|PDBA|ROUND|50000|MXXNN|3|338628.51|8927|0|7645|1282|0|0|8927|0|0|0|0|0|0.002648|0.00007|0.002648|0.00007|0.002648|0.00007|0.011537|0.000304|-0.06535|-0.001724|37.907306|0.051527|0.002648|0.00007|0.051394|8827|0.024716|2.133907|100|3|0||||||||6027|2900||||
T|GSCO|202609|PDBC|ODD|0|LNNNN|6|701.7|36|11|0|25|0|0|0|0|9|0|10|6|0.01|0.000508|0.0132|0.000671|0.0012|0.000061|-0.0124|-0.000631|-0.0452|-0.002298|19.6658||||||||||||||||||||4|20|20|395103.398484
T|GSCO|202609|PDBC|ODD|0|LYNNN|6|307.82|16|0|16|0|0|0|16|0|0|0|0|0|0.0005|0.000026|0.0005|0.000026|0.00175|0.000091|0.013|0.000676|0.003|0.000156|19.23375|0.01|0.0005|0.000026|0.05|16|0.00475|2.9375|0||0||||||||16|0||||
T|GSCO|202609|PDBC|ODD|0|MXXNN|213|12532.84|644|0|644|0|0|0|644|0|0|0|0|0|-0.00045|-0.000023|-0.000078|-0.000004|-0.001817|-0.000093|0.000016|0.000001|0.005093|0.000262|19.458952|0.010047|-0.00045|-0.000023|-0.044822|644|0.005248|2.406832|0||0||||||||644|0||||
T|GSCO|202609|PDBC|ODD|1000|LNNNN|1|1186.8|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000506|0.01|0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|19.775||||||||||||||||||||1|60|60|6848938.666393
T|GSCO|202609|PDBC|ODD|1000|LYNNN|2|2985.29|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0.007947|0.000402|0|0|-0.004106|-0.000208|19.769106|0.01|0|0|0|151|0.005|2.602649|0||0||||||||151|0||||
T|GSCO|202609|PDBC|ODD|1000|MXXNN|42|57157.22|2933|0|2933|0|0|0|2933|0|0|0|0|0|-0.00074|-0.000038|-0.00031|-0.000016|0.000979|0.00005|0.000106|0.000005|0.000488|0.000025|19.488815|0.01|-0.00074|-0.000038|-0.073986|2933|0.00537|2.263553|0||0||||||||2933|0||||
T|GSCO|202609|PDBC|ODD|250|LNNNN|3|1724.4|91|31|0|60|0|0|0|0|0|0|0|60|0.01|0.000526|0.01|0.000526|-0.003333|-0.000175|-0.003333|-0.000175|0.01|0.000526|19.025||||||||||||||||||||2|63|20|977877.23341
T|GSCO|202609|PDBC|ODD|250|LYNNN|3|2299.55|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.001739|-0.000087|0.002609|0.00013|0.00087|0.000043|19.998913|0.01|0|0|0|115|0.005|2.652174|0||0||||||||115|0||||
T|GSCO|202609|PDBC|ODD|250|MXXNN|80|53887.32|2762|0|2762|0|0|0|2762|0|0|0|0|0|-0.000434|-0.000022|-0.000145|-0.000007|0.000746|0.000038|0.004236|0.000217|0.004127|0.000212|19.509432|0.01|-0.000434|-0.000022|-0.043447|2762|0.005217|2.406951|0||0||||||||2762|0||||
T|GSCO|202609|PDBC|ROUND|1000|LYNNN|4|13562.11|698|0|698|0|0|0|698|0|0|0|0|0|0.00096|0.000049|0.00096|0.000049|-0.005774|-0.000297|-0.002908|-0.00015|-0.027178|-0.001399|19.428324|0.01|0.00096|0.000049|0.095989|698|0.00452|2.989971|0||0||||||||698|0||||
T|GSCO|202609|PDBC|ROUND|1000|MXXNN|56|191874.35|9824|0|9824|0|0|0|9824|0|0|0|0|0|-0.000274|-0.000014|0.000133|0.000007|0.000642|0.000033|-0.001389|-0.000071|0.003791|0.000194|19.529323|0.01|-0.000274|-0.000014|-0.027443|9824|0.005137|2.451751|0||0||||||||9824|0||||
T|GSCO|202609|PDBC|ROUND|10000|LYNNN|2|29911.2|1530|0|1530|0|0|0|1530|0|0|0|0|0|0|0|0|0|-0.013072|-0.000669|-0.013072|-0.000669|-0.033072|-0.001692|19.544804|0.01|0|0|0|1530|0.005|2.346405|0||0||||||||1530|0||||
T|GSCO|202609|PDBC|ROUND|10000|MXXNN|20|292888.15|14997|0|14997|0|0|0|14997|0|0|0|0|0|0|0|0|0|-0.000137|-0.000007|0.000009|0|-0.009799|-0.000502|19.530563|0.01|0|0|0|14997|0.005|2.316663|0||0||||||||14997|0||||
T|GSCO|202609|PDBC|ROUND|20000|LYNNN|3|93421.96|4838|0|4838|0|0|0|4838|0|0|0|0|0|0|0|0|0|0.009508|0.000493|0.005945|0.000308|-0.010905|-0.000565|19.305037|0.01|0|0|0|4838|0.005|2|0||0||||||||4838|0||||
T|GSCO|202609|PDBC|ROUND|20000|MXXNN|19|606681.27|31119|0|29870|1249|0|0|31119|0|0|0|0|0|0|0|0|0|-0.000027|-0.000001|-0.001667|-0.000086|0.006274|0.000322|19.49783|0.01|0|0|0|31119|0.005|2.444037|0||0||||||||31119|0||||
T|GSCO|202609|PDBC|ROUND|200000|MXXNN|2|473049.45|24039|0|24039|0|0|0|24039|0|0|0|0|0|0.008|0.000407|0.008|0.000407|0.008|0.000407|0.008|0.000407|0.01915|0.000973|19.678991|0.01|0.008|0.000407|0.8|24039|0.001|2.442489|0||0||||||||24039|0||||
T|GSCO|202609|PDBC|ROUND|5000|MXXNN|51|393670.63|20171|0|19827|344|0|0|20171|0|0|0|0|0|0.000039|0.000002|0.000039|0.000002|0.00022|0.000011|0.001122|0.000058|0.007241|0.000371|19.516529|0.01|0.000039|0.000002|0.003867|19827|0.005067|2.434761|344|4|0||||||||20171|0||||
T|GSCO|202609|PDBC|ROUND|50000|LYNNN|2|223506.15|11695|0|11695|0|0|0|11695|0|0|0|0|0|0.001915|0.0001|0.001915|0.0001|0.017127|0.000896|-0.002873|-0.00015|0.02755|0.001441|19.116257|0.01|0.001915|0.0001|0.191535|11695|0.004042|2.239419|0||0||||||||11695|0||||
T|GSCO|202609|PDBC|ROUND|50000|MXXNN|13|1286668.42|66558|0|66558|0|0|0|66558|0|0|0|0|0|-0.000527|-0.000027|0.0009|0.000047|-0.005707|-0.000295|-0.00451|-0.000233|-0.010813|-0.000559|19.329565|0.01|-0.000527|-0.000027|-0.052706|66558|0.005264|2.601115|0||0||||||||66558|0||||
T|GSCO|202609|PDCC|ODD|0|LNNNN|1|17|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|PDCC|ODD|0|LNYNN|2|152.65|17|9|0|8|0|0|3|0|0|0|0|5|0.0725|0.008128|0.0725|0.008128|0.0725|0.008128|0.0725|0.008128|0.0725|0.008128|8.92|0.34|0.0725|0.008128|0.213235|8|0.13375|6756263.875|0||0||||||||17|0|2|7|2|6756263.875
T|GSCO|202609|PDCC|ODD|0|LYNNN|1|18.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.05|0.1|0|0|0|2|0.05|3|0||0||||||||2|0||||
T|GSCO|202609|PDCC|ODD|0|MXXNN|2|95.95|11|0|6|5|0|0|11|0|0|0|0|0|0.06|0.006755|0.06|0.006755|0.06|0.006755|0.06|0.006755|0.06|0.006755|8.881818|0.318182|0.069091|0.007779|0.217143|11|0.124545|2.545455|0||0||||||||11|0||||
T|GSCO|202609|PDCC|ROUND|1000|MXXNN|1|4245|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.645|0.31|0|0|0|500|0.155|3|0||0||||||||200|300||||
T|GSCO|202609|PDD|ODD|0|LNNNN|9|1109.91|14|0|0|14|0|0|0|3|3|4|3|1|0.015714|0.000198|0.015|0.000189|0.048571|0.000613|0.029286|0.000369|0.060714|0.000766|79.295714||||||||||||||||||||9|10|6|369627.702513
T|GSCO|202609|PDD|ODD|0|LNYNN|4|633.97|8|0|0|8|0|0|5|1|0|0|2|0|-0.0425|-0.000536|-0.01|-0.000126|0.06625|0.000836|0.12125|0.00153|0.34375|0.004338|79.245625|0.05125|-0.02125|-0.000268|-0.414634|8|0.03625|40982.280313|0||0||||||||8|0|4|3|1|40982.280313
T|GSCO|202609|PDD|ODD|0|LYNNN|6|553.09|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.025714|0.000326|0.037143|0.00047|0.01|0.000127|78.995714|0.037143|0|0|0|7|0.018571|2.571429|0||0||||||||7|0||||
T|GSCO|202609|PDD|ODD|0|MXXNN|105|12788.91|161|0|161|0|0|0|161|0|0|0|0|0|-0.000348|-0.000004|-0.000037|0|0.006174|0.000078|0.015615|0.000197|0.012634|0.000159|79.426491|0.029627|-0.00041|-0.000005|-0.013836|161|0.015019|2.453416|0||0||||||||161|0||||
T|GSCO|202609|PDD|ODD|1000|LNNNN|11|30802.23|384|40|0|344|0|0|50|75|50|25|75|69|0.006483|0.000081|0.010988|0.000137|0.015988|0.0002|-0.000233|-0.000003|-0.09625|-0.001201|80.137558||||||||||||||||||||9|147|94|190820.645163
T|GSCO|202609|PDD|ODD|1000|LNYNN|1|1236|15|0|0|15|0|0|0|0|0|0|0|15|0.06|0.000728|0.01|0.000121|0.06|0.000728|-0.37|-0.004491|-0.2|-0.002427|82.395|0.05|0.01|0.000121|0.2|15|0.02|16430852|0||0||||||||15|0|1|15|0|16430852
T|GSCO|202609|PDD|ODD|1000|LYNNN|6|15390.95|195|0|195|0|0|0|195|0|0|0|0|0|0.00359|0.000045|0.00359|0.000045|0.022564|0.000286|0.023077|0.000292|-0.05|-0.000634|78.925641|0.027692|0.00359|0.000045|0.12963|195|0.012051|2.769231|0||0||||||||195|0||||
T|GSCO|202609|PDD|ODD|1000|MXXNN|72|176331.26|2226|0|2226|0|0|0|2226|0|0|0|0|0|-0.000597|-0.000008|-0.000036|0|0.001316|0.000017|-0.010067|-0.000127|-0.002934|-0.000037|79.212062|0.026164|-0.000867|-0.000011|-0.033139|2226|0.013515|2.460467|0||0||||||||2226|0||||
T|GSCO|202609|PDD|ODD|250|LNNNN|26|16220.06|206|6|0|200|0|15|5|39|22|49|55|15|0.0021|0.000027|0.0167|0.000212|-0.0034|-0.000043|-0.0099|-0.000126|-0.03075|-0.00039|78.77725||||||||||||||||||||25|168|100|204440.834683
T|GSCO|202609|PDD|ODD|250|LNYNN|5|2303.8|29|10|0|19|0|0|10|0|5|0|4|0|-0.002105|-0.000027|0.011053|0.000139|0.041579|0.000524|0.056316|0.000709|-0.015789|-0.000199|79.412105|0.032632|0.007368|0.000093|0.225806|19|0.012632|51516.526316|0||0||||||||19|0|4|19|0|51516.526316
T|GSCO|202609|PDD|ODD|250|LYNNN|1|817|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000122|-0.12|-0.001468|-0.19|-0.002325|81.73|0.06|0|0|0|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|PDD|ODD|250|MXXNN|86|49436.38|625|0|625|0|0|0|625|0|0|0|0|0|-0.000518|-0.000007|-0.00287|-0.000036|-0.00151|-0.000019|0.00065|0.000008|-0.031014|-0.000392|79.089688|0.029264|-0.000518|-0.000007|-0.017715|625|0.014891|2.3872|0||0||||||||625|0||||
T|GSCO|202609|PDD|ODD|5000|LYNNN|1|5925|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.01|0.000127|0.15|0.001898|0.26|0.003289|-0.44|-0.005567|79.04|0.08|0|0|0|75|0.04|3|0||0||||||||75|0||||
T|GSCO|202609|PDD|ODD|5000|MXXNN|11|66928.94|834|0|834|0|0|0|834|0|0|0|0|0|0.000288|0.000004|0.000084|0.000001|-0.003153|-0.000039|-0.001487|-0.000019|-0.044448|-0.000554|80.249562|0.026463|0.000288|0.000004|0.010874|834|0.013088|2.503597|0||0||||||||834|0||||
T|GSCO|202609|PDD|ROUND|10000|MXXNN|19|259101.13|3248|0|3248|0|0|0|3248|0|0|0|0|0|0.011345|0.000142|0.010828|0.000136|-0.017605|-0.000221|-0.044637|-0.00056|-0.102515|-0.001285|79.763915|0.038217|0.008882|0.000111|0.232418|2668|0.017856|2.437406|580|3.224138|0||||||||3248|0||||
T|GSCO|202609|PDD|ROUND|20000|LYNNN|3|88366|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.008182|-0.000102|0.028182|0.000351|0.049091|0.000611|0.035455|0.000441|-0.038182|-0.000475|80.326818|0.017273|-0.008182|-0.000102|-0.473684|1100|0.012727|2.454545|0||0||||||||700|400||||
T|GSCO|202609|PDD|ROUND|20000|MXXNN|14|415311.63|5217|0|4717|500|0|0|5217|0|0|0|0|0|-0.001482|-0.000019|0.001564|0.00002|0.001786|0.000022|-0.024062|-0.000302|0.073356|0.000921|79.607348|0.026063|0.002875|0.000036|0.110318|4217|0.014343|2.525255|1000|3|0||||||||4715|502||||
T|GSCO|202609|PDD|ROUND|200000|LYNNN|1|782900|10000|0|5472|4528|0|0|10000|0|0|0|0|0|-0.016874|-0.000215|-0.016874|-0.000215|-0.016874|-0.000215|-0.056874|-0.000726|-0.426874|-0.005451|78.31|0.04|0.043126|0.000551|1.07814|2650|0.010038|3|2658|3|4692|0.009|3||||||600|4708||||
T|GSCO|202609|PDD|ROUND|200000|MXXNN|4|1584841.72|19776|0|9433|10343|0|0|19776|0|0|0|0|0|0.032436|0.000405|0.036583|0.000456|0.042942|0.000536|0.130678|0.00163|0.053998|0.000674|80.15417|0.029039|0.076429|0.000954|2.631918|6840|0.001095|3.000731|2325|3.463656|10611|0.044867|5.867873||||||2500|6665||||
T|GSCO|202609|PDD|ROUND|5000|LYNNN|1|7801|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000641|-0.05|-0.000641|-0.04|-0.000513|-0.02|-0.000256|0.28|0.00359|77.985|0.05|-0.05|-0.000641|-1|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|PDD|ROUND|5000|MXXNN|19|157051.33|1980|0|1956|24|0|0|1980|0|0|0|0|0|0.002273|0.000029|0.00654|0.000082|0.009646|0.000122|0.009005|0.000114|0.09403|0.001186|79.311727|0.03102|0.005303|0.000067|0.170954|1545|0.016479|2.596117|435|3|0||||||||1980|0||||
T|GSCO|202609|PDD|ROUND|50000|LNNNN|1|102426.3|1314|0|0|1314|0|0|0|1314|0|0|0|0|0|0|-0.01|-0.000128|0.02|0.000257|0.01|0.000128|-0.14|-0.001796|77.955||||||||||||||||||||1|0|0|30
T|GSCO|202609|PDD|ROUND|50000|LYNNN|4|379594.4|4794|0|4794|0|0|0|4794|0|0|0|0|0|0|0|-0.008344|-0.000105|0.005828|0.000074|-0.003867|-0.000049|0.133312|0.001684|79.1701|0.022086|0|0|0|4794|0.011043|2.208594|0||0||||||||4794|0||||
T|GSCO|202609|PDD|ROUND|50000|MXXNN|10|937936.04|11866|0|11866|0|0|0|11866|0|0|0|0|0|0.001264|0.000016|-0.001089|-0.000014|0.008059|0.000102|-0.059934|-0.000758|-0.124491|-0.001575|79.040549|0.030481|0|0|0|11866|0.015241|2.345525|0||0||||||||4400|7466||||
T|GSCO|202609|PDDL|ODD|0|LNNNN|2|150.14|14|12|0|2|0|0|0|0|0|0|0|2|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.02|0.001857|-0.04|-0.003714|10.77||||||||||||||||||||1|0|0|960444.570188
T|GSCO|202609|PDDL|ODD|0|MXXNN|1|125|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000801|0.01|0.000801|0.05|0.004003|12.49|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|PDDL|ROUND|1000|LYNNN|2|4533.14|422|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0.004739|0.000441|0.052085|0.004851|-0.003697|-0.000344|10.736256|0.030521|0|0|0|422|0.015261|3|0||0||||||||422|0||||
T|GSCO|202609|PDEC|ODD|0|LYNNN|1|47.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.22|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|PDEC|ODD|0|MXXNN|1|46.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|47.005|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|PDEC|ODD|1000|LYNNN|1|4020.5|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|46.76|0.02|0|0|0|86|0.01|3|0||0||||||||86|0||||
T|GSCO|202609|PDEC|ODD|1000|MXXNN|4|10464.62|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006861|0.000146|46.939619|0.026143|0|0|0|223|0.013072|2.246637|0||0||||||||223|0||||
T|GSCO|202609|PDEC|ODD|250|LYNNN|1|943|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.13|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|PDEC|ODD|250|MXXNN|1|328.65|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|46.965|0.03|0|0|0|7|0.015|3|0||0||||||||7|0||||
T|GSCO|202609|PDEC|ROUND|5000|MXXNN|1|6283.26|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001066|46.91|0.04|0|0|0|134|0.02|2|0||0||||||||134|0||||
T|GSCO|202609|PDEX|ODD|0|LNYNN|2|262.35|4|0|0|4|0|0|1|0|0|0|0|3|0.075|0.001146|-0.3975|-0.006074|-0.3825|-0.005844|-0.375|-0.00573|-0.6575|-0.010046|65.4475|0.755|0.18|0.00275|0.238411|4|0.2875|2459613|0||0||||||||4|0|2|3|3|2459613
T|GSCO|202609|PDEX|ODD|0|MXXNN|10|1016.35|15|0|15|0|0|0|15|0|0|0|0|0|-0.28|-0.004148|-0.283333|-0.004197|-0.229333|-0.003397|0.122667|0.001817|0.117333|0.001738|67.502333|1.187333|-0.28|-0.004148|-0.235823|15|0.733667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|PDEX|ODD|1000|MXXNN|7|17862.57|255|0|195|60|0|0|255|0|0|0|0|0|0.177098|0.002553|0.177098|0.002553|0.177098|0.002553|0.192157|0.00277|0.10149|0.001463|69.379941|1.513137|0.177098|0.002553|0.11704|255|0.66802|2.819608|0||0||||||||255|0||||
T|GSCO|202609|PDEX|ODD|250|LNYNN|2|1268.43|17|0|0|17|0|0|17|0|0|0|0|0|0.667647|0.008984|0.667647|0.008984|0.848824|0.011423|1.268824|0.017074|0.997059|0.013417|74.311176|1.610588|0.663529|0.008929|0.41198|17|0.473529|4.058824|0||0||||||||17|0|2|0|0|4.058824
T|GSCO|202609|PDEX|ODD|250|MXXNN|5|3787.44|55|0|42|13|0|0|55|0|0|0|0|0|0|0|0|0|-0.004909|-0.000072|-0.030182|-0.000441|-0.215636|-0.003148|68.508545|1.008|0|0|0|55|0.504|2|0||0||||||||55|0||||
T|GSCO|202609|PDEX|ROUND|20000|MXXNN|1|35630|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.63|0.74|0|0|0|500|0.37|2|0||0||||||||100|400||||
T|GSCO|202609|PDEX|ROUND|5000|MXXNN|1|8808|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.003418|73.14|0.52|0|0|0|120|0.26|2|0||0||||||||120|0||||
T|GSCO|202609|PDEX|ROUND|50000|MXXNN|1|68860|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00115|69.565|1.41|0|0|0|1000|0.705|2|0||0||||||||200|800||||
T|GSCO|202609|PDFS|ODD|0|LNNNN|5|1215.7|25|20|0|5|0|0|0|5|0|0|0|0|-0.07|-0.00145|-0.07|-0.00145|-0.05|-0.001035|-0.13|-0.002692|-0.13|-0.002692|48.29||||||||||||||||||||1|0|0|779
T|GSCO|202609|PDFS|ODD|0|LNYNN|1|96.68|2|0|0|2|0|0|0|0|0|0|0|2|-0.14|-0.0029|-0.14|-0.0029|-0.14|-0.0029|-0.14|-0.0029|-0.05|-0.001036|48.28|0.36|0.12|0.002486|0.333333|2|0.12|2822548|0||0||||||||2|0|1|2|0|2822548
T|GSCO|202609|PDFS|ODD|0|MXXNN|31|3204.22|69|0|68|1|0|0|69|0|0|0|0|0|0.016783|0.000361|0.016928|0.000364|0.016638|0.000358|0.03287|0.000707|0.080261|0.001727|46.461377|0.184493|0.018812|0.000405|0.101964|68|0.084059|2.529412|1|2|0||||||||69|0||||
T|GSCO|202609|PDFS|ODD|1000|LNNNN|2|3086|70|20|0|50|0|0|0|0|50|0|0|0|0.06|0.00145|0.06|0.00145|0.06|0.00145|-0.16|-0.003867|-0.3|-0.00725|41.38||||||||||||||||||||1|0|0|1465
T|GSCO|202609|PDFS|ODD|1000|MXXNN|16|29888.14|659|0|659|0|0|0|659|0|0|0|0|0|-0.027351|-0.000603|-0.02207|-0.000486|-0.027032|-0.000596|-0.022859|-0.000504|-0.083375|-0.001838|45.371009|0.199408|-0.027351|-0.000603|-0.137159|659|0.113379|2.376328|0||0||||||||659|0||||
T|GSCO|202609|PDFS|ODD|250|LNNNN|1|511.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PDFS|ODD|250|LNYNN|2|1014.2|20|10|0|10|0|0|10|0|0|0|0|0|0.26|0.005112|0.26|0.005112|0.26|0.005112|0.08|0.001573|0.36|0.007078|50.86|0.62|0.26|0.005112|0.419355|10|0.18|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|PDFS|ODD|250|MXXNN|16|9174.88|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0.001005|0.000022|0.013618|0.000295|-0.002864|-0.000062|0.06593|0.00143|46.117538|0.196985|0|0|0|199|0.098492|2.467337|0||0||||||||199|0||||
T|GSCO|202609|PDFS|ROUND|10000|MXXNN|5|77500.96|1674|0|1674|0|0|0|1674|0|0|0|0|0|0|0|0|0|-0.00037|-0.000008|-0.038847|-0.000839|0.25816|0.005575|46.30681|0.1892|0|0|0|1674|0.0946|2.247312|0||0||||||||1238|436||||
T|GSCO|202609|PDFS|ROUND|20000|MXXNN|3|95365.62|2063|0|2063|0|0|0|2063|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.078638|-0.001699|46.274755|0.197964|0|0|0|2063|0.098982|2.47746|0||0||||||||600|1463||||
T|GSCO|202609|PDFS|ROUND|5000|MXXNN|5|38004.8|821|0|821|0|0|0|821|0|0|0|0|0|0|0|0|0|0.069683|0.001506|0.227418|0.004916|0.269793|0.005832|46.257412|0.33|0|0|0|821|0.165|2.182704|0||0||||||||821|0||||
T|GSCO|202609|PDFS|ROUND|50000|MXXNN|7|708899.76|14304|0|14304|0|0|0|14304|0|0|0|0|0|-0.024922|-0.000503|-0.024922|-0.000503|-0.021795|-0.00044|-0.065354|-0.001318|0.042977|0.000867|49.588037|0.102937|0|0|0|14304|0.051468|2.493708|0||0||||||||2400|11904||||
T|GSCO|202609|PDI|ODD|0|LNNNN|53|5091.87|353|82|0|269|0|0|11|6|30|1|104|117|0.004052|0.000281|0.005688|0.000394|0.006208|0.00043|0.006059|0.00042|0.00539|0.000374|14.423903||||||||||||||||||||43|333|194|1182166.490485
T|GSCO|202609|PDI|ODD|0|LNYNN|1|238.34|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004281|0|0|14.015|0.03|0|0|0|17|0.015|3|0||0||||||||17|0|1|0|0|3
T|GSCO|202609|PDI|ODD|0|LYNNN|30|2617.21|181|0|181|0|0|0|181|0|0|0|0|0|-0.000387|-0.000027|-0.000387|-0.000027|-0.00105|-0.000073|0.001492|0.000103|0.007569|0.000524|14.454834|0.01|-0.000387|-0.000027|-0.038674|181|0.005193|2.441989|0||0||||||||181|0||||
T|GSCO|202609|PDI|ODD|0|MXXNN|298|17886.09|1224|0|1224|0|0|0|1224|0|0|0|0|0|-0.000467|-0.000032|-0.000484|-0.000033|-0.001317|-0.00009|-0.001848|-0.000126|-0.001709|-0.000117|14.609555|0.010123|-0.000435|-0.00003|-0.042938|1224|0.005279|2.426471|0||0||||||||1224|0||||
T|GSCO|202609|PDI|ODD|1000|LNNNN|2|2412.92|167|70|0|97|0|0|0|0|0|0|97|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.05|0.003508|14.255||||||||||||||||||||1|97|0|34057.462348
T|GSCO|202609|PDI|ODD|1000|LYNNN|6|6711.34|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0.003024|0.000209|0.016328|0.001127|14.491847|0.01|0|0|0|463|0.005|2.190065|0||0||||||||463|0||||
T|GSCO|202609|PDI|ODD|1000|MXXNN|22|25925.86|1790|0|1790|0|0|0|1790|0|0|0|0|0|-0.000503|-0.000035|-0.000503|-0.000035|0.000369|0.000025|0.001173|0.000081|-0.007061|-0.000488|14.481453|0.01|-0.000503|-0.000035|-0.050279|1790|0.005251|2.37095|0||0||||||||1790|0||||
T|GSCO|202609|PDI|ODD|250|LNNNN|43|21517.26|1497|275|0|1222|0|0|0|0|155|78|599|390|0.00734|0.000511|0.006637|0.000462|0.004165|0.00029|0.002619|0.000182|0.001301|0.000091|14.366551||||||||||||||||||||36|1274|845|628213.676198
T|GSCO|202609|PDI|ODD|250|LYNNN|21|12992.22|912|0|912|0|0|0|912|0|0|0|0|0|0|0|0|0|-0.001096|-0.000077|-0.008662|-0.000608|-0.002632|-0.000185|14.243026|0.010526|0|0|0|912|0.005263|2.351974|0||0||||||||912|0||||
T|GSCO|202609|PDI|ODD|250|MXXNN|109|61353.29|4203|0|4203|0|0|0|4203|0|0|0|0|0|-0.000387|-0.000027|-0.000387|-0.000027|-0.000283|-0.000019|0.000103|0.000007|0.004435|0.000304|14.595412|0.010143|-0.000387|-0.000027|-0.038189|4203|0.005265|2.453248|0||0||||||||4203|0||||
T|GSCO|202609|PDI|ROUND|1000|LNNNN|2|6016|400|0|0|400|0|0|0|0|0|0|100|300|0.0125|0.000831|0.01|0.000665|0.0125|0.000831|0.0125|0.000831|-0.05|-0.003323|15.045||||||||||||||||||||2|237|1|307810.211112
T|GSCO|202609|PDI|ROUND|1000|LYNNN|29|66262.23|4616|0|4516|100|0|0|4616|0|0|0|0|0|0.000563|0.000039|0.00013|0.000009|-0.001716|-0.00012|0.000416|0.000029|0.000589|0.000041|14.353971|0.010433|0.000563|0.000039|0.053987|4516|0.005044|2.406554|100|3|0||||||||4616|0||||
T|GSCO|202609|PDI|ROUND|1000|MXXNN|116|307629.53|21168|0|21168|0|0|0|21168|0|0|0|0|0|-0.000579|-0.00004|-0.000739|-0.000051|0.000226|0.000016|-0.001243|-0.000086|-0.008339|-0.000574|14.532531|0.010054|-0.000579|-0.00004|-0.057605|21168|0.005317|2.410856|0||0||||||||21168|0||||
T|GSCO|202609|PDI|ROUND|10000|LYNNN|12|161634.76|11180|0|9906|1274|0|0|11180|0|0|0|0|0|0.001318|0.000091|0.001318|0.000091|0.001318|0.000091|0.001318|0.000091|0.017167|0.001187|14.458858|0.01|0.001318|0.000091|0.131753|10907|0.00445|3.1323|273|9|0||||||||10637|543||||
T|GSCO|202609|PDI|ROUND|10000|MXXNN|63|888048.43|61415|0|61415|0|0|0|61415|0|0|0|0|0|-0.000218|-0.000015|0.000116|0.000008|-0.000582|-0.00004|-0.003565|-0.000247|-0.009111|-0.00063|14.458804|0.010498|-0.000218|-0.000015|-0.020721|61415|0.005358|2.441716|0||0||||||||61415|0||||
T|GSCO|202609|PDI|ROUND|20000|LNNNN|1|43726.5|3075|3075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|837|531|
T|GSCO|202609|PDI|ROUND|20000|LYNNN|11|384946.13|26322|0|26322|0|0|0|26322|0|0|0|0|0|0|0|0.004559|0.000312|0.004559|0.000312|0.006458|0.000442|0.010672|0.00073|14.624262|0.01|0|0|0|26322|0.005|2.481954|0||0||||||||26225|97||||
T|GSCO|202609|PDI|ROUND|20000|MXXNN|38|1230169.55|85377|0|85377|0|0|0|85377|0|0|0|0|0|-0.000106|-0.000007|0.00055|0.000038|0.000669|0.000046|0.005111|0.000355|0.007314|0.000508|14.410328|0.011113|-0.000762|-0.000053|-0.06858|85377|0.005938|2.400893|0||0||||||||81453|3924||||
T|GSCO|202609|PDI|ROUND|200000|LYNNN|2|1016000.44|66372|13389|758|52225|0|0|42523|10460|0|0|0|0|-0.0097|-0.000633|-0.0097|-0.000633|-0.0097|-0.000633|-0.0097|-0.000633|-0.010826|-0.000707|15.321622|0.01|0.048048|0.003136|4.804768|3316|0.005|2.09047|9002|2.375805|40665|0.025194|7.300086||||||8800|3535||||
T|GSCO|202609|PDI|ROUND|200000|MXXNN|5|3488368|242597|0|4702|237895|0|0|221190|21407|0|0|0|0|-0.011877|-0.000826|0.000654|0.000045|0.00928|0.000645|0.00928|0.000645|0.00719|0.0005|14.384271|0.01|0.044619|0.003102|4.461885|15289|0.005|2.584276|55308|2.922308|172000|0.024858|6.430291||||||60800|11731||||
T|GSCO|202609|PDI|ROUND|5000|LYNNN|10|69996.7|4845|0|4845|0|0|0|4845|0|0|0|0|0|0.000826|0.000057|0.000826|0.000057|0.000826|0.000057|0.007719|0.000534|0.00775|0.000537|14.443958|0.01|0.000826|0.000057|0.082559|4845|0.004587|2.607843|0||0||||||||4845|0||||
T|GSCO|202609|PDI|ROUND|5000|MXXNN|51|381852.33|26382|0|26382|0|0|0|26382|0|0|0|0|0|-0.000341|-0.000024|-0.00072|-0.00005|0.000246|0.000017|0.00206|0.000142|0.002812|0.000194|14.473189|0.01019|-0.000341|-0.000024|-0.03348|26382|0.005265|2.442688|0||0||||||||26382|0||||
T|GSCO|202609|PDI|ROUND|50000|LYNNN|10|950482.27|66387|10174|38857|17356|0|0|48167|8046|0|0|0|0|-0.001482|-0.000104|-0.001482|-0.000104|0.004851|0.00034|0.010028|0.000702|0.004573|0.00032|14.285408|0.01|0.004693|0.000329|0.469286|40457|0.005|2.650073|9344|7.650257|6412|0.008284|11||||||39305|12270||||
T|GSCO|202609|PDI|ROUND|50000|MXXNN|16|1809343.52|125800|0|69433|56367|0|0|121904|3896|0|0|0|0|-0.003879|-0.00027|-0.001307|-0.000091|-0.00242|-0.000168|-0.009789|-0.00068|-0.000178|-0.000012|14.385314|0.01|0.007963|0.000554|0.79631|73109|0.00461|3.659946|35559|2.606794|17132|0.012196|4.047805||||||90079|21781||||
T|GSCO|202609|PDLB|ODD|0|MXXNN|6|447.42|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.014545|-0.000716|0.033636|0.001657|0.042273|0.002082|20.305|0.191818|0|0|0|22|0.095909|2.954545|0||0||||||||22|0||||
T|GSCO|202609|PDLB|ODD|1000|MXXNN|3|4974.48|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000163|20.412407|0.135926|0|0|0|243|0.067963|2|0||0||||||||243|0||||
T|GSCO|202609|PDLB|ODD|250|LNNNN|1|855.7|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PDLB|ODD|250|MXXNN|2|862.05|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.005116|0.000255|0.005116|0.000255|20.030116|0.035116|0|0|0|43|0.017558|2|0||0||||||||43|0||||
T|GSCO|202609|PDLB|ROUND|1000|MXXNN|1|3033|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.19|0.06|0|0|0|150|0.03|3|0||0||||||||150|0||||
T|GSCO|202609|PDLB|ROUND|5000|LNYNN|1|5808.3|285|0|0|285|0|0|285|0|0|0|0|0|0.12|0.005906|0.12|0.005906|0.12|0.005906|0.12|0.005906|0.11|0.005413|20.32|0.2|0.12|0.005906|0.6|285|0.04|4|0||0||||||||100|185|1|0|0|4
T|GSCO|202609|PDLB|ROUND|5000|MXXNN|1|5134.38|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002912|20.605|0.03|0|0|0|249|0.015|3|0||0||||||||200|49||||
T|GSCO|202609|PDM|ODD|0|LNNNN|1|27.36|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.001096|-0.01|-0.001096|-0.01|-0.001096|-0.01|-0.001096|0.05|0.005479|9.125||||||||||||||||||||1|3|3|406851
T|GSCO|202609|PDM|ODD|0|LYNNN|1|38.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.001026|0|0|-0.02|-0.002051|9.75|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|PDM|ODD|0|MXXNN|12|914.28|97|0|96|1|0|0|97|0|0|0|0|0|0.000722|0.000077|0.000722|0.000077|-0.000515|-0.000055|0.004536|0.000481|-0.017732|-0.001882|9.422784|0.015052|0.000722|0.000077|0.047945|97|0.007165|2.835052|0||0||||||||97|0||||
T|GSCO|202609|PDM|ODD|250|MXXNN|9|5159.17|556|0|556|0|0|0|556|0|0|0|0|0|0.000054|0.000006|0.000054|0.000006|-0.003076|-0.000331|-0.001277|-0.000138|-0.021745|-0.002343|9.28018|0.012086|0.000054|0.000006|0.004464|556|0.006016|2.528777|0||0||||||||556|0||||
T|GSCO|202609|PDM|ROUND|1000|MXXNN|4|9991.5|1074|0|1074|0|0|0|1074|0|0|0|0|0|0|0|0|0|0.002961|0.000318|-0.002086|-0.000224|0.019032|0.002045|9.306592|0.01|0|0|0|1074|0.005|2.376164|0||0||||||||1029|45||||
T|GSCO|202609|PDM|ROUND|10000|MXXNN|1|11184.07|1181|0|1181|0|0|0|1181|0|0|0|0|0|0|0|0|0|-0.02|-0.002111|-0.02|-0.002111|-0.02|-0.002111|9.475|0.01|0|0|0|1181|0.005|2|0||0||||||||100|1081||||
T|GSCO|202609|PDM|ROUND|20000|MXXNN|1|27690|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.05|-0.005414|9.235|0.01|-0.01|-0.001083|-1|3000|0.01|3|0||0||||||||2700|300||||
T|GSCO|202609|PDM|ROUND|5000|MXXNN|6|42117.91|4524|0|4524|0|0|0|4524|0|0|0|0|0|0|0|0.000743|0.00008|0.000743|0.00008|0.010038|0.001079|0.012126|0.001303|9.305419|0.01162|0|0|0|4524|0.00581|2.666446|0||0||||||||4004|520||||
T|GSCO|202609|PDN|ODD|0|MXXNN|2|95.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000632|0.035|0.000737|47.47|0.08|0|0|0|2|0.04|3|0||0||||||||2|0||||
T|GSCO|202609|PDN|ODD|1000|LNYNN|1|2377.11|51|0|0|51|0|0|51|0|0|0|0|0|0.08|0.001715|0.08|0.001715|0.08|0.001715|0.06|0.001286|0.09|0.001929|46.65|0.1|0.08|0.001715|0.8|51|0.01|3|0||0||||||||51|0|1|0|0|3
T|GSCO|202609|PDN|ODD|250|LNYNN|1|380.72|8|0|0|8|0|0|8|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0.01|0.00021|0.03|0.000631|-0.03|-0.000631|47.575|0.09|0|0|0|8|0.045|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|PDO|ODD|0|LNNNN|15|1542.59|129|8|0|121|0|0|20|0|21|20|11|49|0.004711|0.000395|0.006281|0.000527|0.001983|0.000166|0.000165|0.000014|0.002397|0.000201|11.925165||||||||||||||||||||14|99|53|606075.400264
T|GSCO|202609|PDO|ODD|0|LYNNN|11|1332.22|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.001636|-0.000135|-0.008|-0.000661|-0.003364|-0.000278|12.106182|0.01|0|0|0|110|0.005|2.6|0||0||||||||110|0||||
T|GSCO|202609|PDO|ODD|0|MXXNN|98|5489.68|453|0|453|0|0|0|453|0|0|0|0|0|-0.000397|-0.000033|-0.000397|-0.000033|0.000574|0.000047|0.000221|0.000018|-0.000596|-0.000049|12.114989|0.010287|-0.000397|-0.000033|-0.038627|453|0.005342|2.324503|0||0||||||||453|0||||
T|GSCO|202609|PDO|ODD|1000|MXXNN|2|2195.1|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00246|12.195|0.01|0|0|0|180|0.005|2.5|0||0||||||||180|0||||
T|GSCO|202609|PDO|ODD|250|LNNNN|10|4198.55|345|130|0|215|0|0|0|0|30|0|90|95|0.003953|0.000324|-0.000698|-0.000057|-0.003023|-0.000248|-0.003023|-0.000248|-0.034651|-0.002839|12.206163||||||||||||||||||||7|156|115|432366.955574
T|GSCO|202609|PDO|ODD|250|LYNNN|5|2568.96|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0.004673|0.000389|-0.002523|-0.00021|0.00215|0.000179|11.999486|0.01|0|0|0|214|0.005|2.593458|0||0||||||||214|0||||
T|GSCO|202609|PDO|ODD|250|MXXNN|31|18146.47|1497|0|1497|0|0|0|1497|0|0|0|0|0|-0.000888|-0.000073|-0.000888|-0.000073|0.000134|0.000011|0.002211|0.000182|0.004669|0.000385|12.11989|0.011603|-0.000888|-0.000073|-0.076569|1497|0.006246|2.434202|0||0||||||||1497|0||||
T|GSCO|202609|PDO|ROUND|1000|LNNNN|2|2449|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PDO|ROUND|1000|LYNNN|18|30224.15|2465|0|2265|200|0|0|2465|0|0|0|0|0|0.000406|0.000033|0.000406|0.000033|0.001217|0.000099|0.001623|0.000132|0.001501|0.000122|12.256318|0.01|0.000406|0.000033|0.040568|2365|0.005|2.528541|100|7|0||||||||2465|0||||
T|GSCO|202609|PDO|ROUND|1000|MXXNN|63|151120.9|12409|0|12409|0|0|0|12409|0|0|0|0|0|-0.000218|-0.000018|-0.000218|-0.000018|-0.00001|-0.000001|0.001329|0.000109|0.001126|0.000092|12.176653|0.010484|-0.000218|-0.000018|-0.020832|12409|0.005351|2.34064|0||0||||||||12409|0||||
T|GSCO|202609|PDO|ROUND|10000|LYNNN|9|110730|9200|0|9200|0|0|0|9200|0|0|0|0|0|-0.000848|-0.00007|-0.003022|-0.000251|-0.003022|-0.000251|-0.001065|-0.000089|-0.010848|-0.000901|12.034457|0.01|-0.000848|-0.00007|-0.084783|9200|0.005424|2.76087|0||0||||||||9200|0||||
T|GSCO|202609|PDO|ROUND|10000|MXXNN|19|283775.5|23335|0|23335|0|0|0|23335|0|0|0|0|0|0.00012|0.00001|0.000977|0.00008|0.002777|0.000228|0.000018|0.000001|0.00102|0.000084|12.161828|0.010531|0.00012|0.00001|0.011394|23335|0.005205|2.370474|0||0||||||||22035|1300||||
T|GSCO|202609|PDO|ROUND|20000|LYNNN|3|72140|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000554|0.026667|0.002217|12.028333|0.01|0|0|0|6000|0.005|2.666667|0||0||||||||5600|400||||
T|GSCO|202609|PDO|ROUND|20000|MXXNN|7|208871.44|17551|0|17551|0|0|0|17551|0|0|0|0|0|0|0|0|0|-0.002279|-0.000191|0.005259|0.000442|-0.005597|-0.00047|11.903602|0.01|0|0|0|17551|0.005|2.623098|0||0||||||||11700|5851||||
T|GSCO|202609|PDO|ROUND|200000|MXXNN|1|270358.72|21856|0|0|21856|0|0|21856|0|0|0|0|0|-0.009327|-0.000754|-0.009327|-0.000754|-0.009327|-0.000754|-0.009327|-0.000754|-0.029327|-0.00237|12.375|0.01|0.010673|0.000862|1.067258|0|||20393|2.455647|1463|0.005024|4.273411||||||4700|15693||||
T|GSCO|202609|PDO|ROUND|5000|LNNNN|1|9400|800|0|0|800|0|0|0|0|0|0|0|800|-0.01|-0.00085|-0.03|-0.00255|-0.03|-0.00255|-0.03|-0.00255|-0.01|-0.00085|11.765||||||||||||||||||||1|800|800|611013.806183
T|GSCO|202609|PDO|ROUND|5000|LYNNN|7|54367.4|4489|0|4489|0|0|0|4489|0|0|0|0|0|0.002495|0.000206|0.002495|0.000206|-0.000624|-0.000052|-0.003622|-0.000299|-0.020107|-0.00166|12.110963|0.01|0.002495|0.000206|0.249499|4489|0.003753|2.111383|0||0||||||||4289|200||||
T|GSCO|202609|PDO|ROUND|5000|MXXNN|26|189882.34|15600|0|15600|0|0|0|15600|0|0|0|0|0|-0.000801|-0.000066|-0.000801|-0.000066|-0.001872|-0.000154|-0.003872|-0.000318|0.003436|0.000282|12.169343|0.010819|-0.000801|-0.000066|-0.074061|15600|0.00581|2.385705|0||0||||||||15470|130||||
T|GSCO|202609|PDO|ROUND|50000|MXXNN|6|380567.64|31747|0|31747|0|0|0|31747|0|0|0|0|0|0.002051|0.000171|-0.001098|-0.000092|-0.006602|-0.000551|-0.010232|-0.000854|-0.038587|-0.003219|11.987284|0.011575|0.002051|0.000171|0.177234|31747|0.004762|2.850758|0||0||||||||18000|13747||||
T|GSCO|202609|PDP|ODD|0|LNNNN|1|132.23|1|0|0|1|0|0|0|0|0|0|1|0|-0.05|-0.000378|-0.04|-0.000302|-0.04|-0.000302|-0.05|-0.000378|-0.2|-0.001512|132.28||||||||||||||||||||1|0|0|90478
T|GSCO|202609|PDP|ODD|0|MXXNN|1|132.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000226|0.11|0.000828|132.92|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|PDP|ODD|1000|MXXNN|2|4357.95|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|-0.005455|-0.000041|0.086364|0.000654|0.135455|0.001025|132.116364|0.114545|0|0|0|33|0.057273|3|0||0||||||||33|0||||
T|GSCO|202609|PDP|ODD|10000|MXXNN|1|11842.34|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000225|-0.07|-0.000526|133.12|0.12|0|0|0|89|0.06|2|0||0||||||||89|0||||
T|GSCO|202609|PDP|ODD|250|MXXNN|2|1380.36|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.003|0.000022|-0.004|-0.000029|-0.063|-0.000456|0.073|0.000529|138.0115|0.133|0|0|0|10|0.0665|2|0||0||||||||10|0||||
T|GSCO|202609|PDP|ODD|5000|MXXNN|2|14084.65|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.000476|0.000004|-0.024286|-0.000181|0.085714|0.000639|134.137619|0.08|0|0|0|105|0.04|3.047619|0||0||||||||105|0||||
T|GSCO|202609|PDP|ROUND|20000|MXXNN|3|79583.52|576|0|576|0|0|0|576|0|0|0|0|0|0.092257|0.000668|0.098958|0.000716|0.125625|0.000909|0.205764|0.00149|0.129479|0.000937|138.136736|0.179306|0.092257|0.000668|0.514524|576|0.043524|2.659722|0||0||||||||576|0||||
T|GSCO|202609|PDS|ODD|0|MXXNN|4|351.11|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.000028|0.0275|0.000313|0.0375|0.000427|87.7225|0.285|0|0|0|4|0.1425|2.25|0||0||||||||4|0||||
T|GSCO|202609|PDS|ODD|1000|LNNNN|1|3825|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PDS|ODD|1000|LNYNN|2|2632.24|30|13|0|17|0|0|17|0|0|0|0|0|-0.02|-0.000239|-0.02|-0.000239|-0.02|-0.000239|0|0|0.4|0.004778|83.72|0.36|-0.02|-0.000239|-0.055556|17|0.19|2|0||0||||||||17|0|1|0|0|2
T|GSCO|202609|PDS|ODD|1000|MXXNN|4|6321.69|69|0|69|0|0|0|69|0|0|0|0|0|-0.038261|-0.000418|-0.038261|-0.000418|-0.045797|-0.0005|-0.051014|-0.000557|-0.177971|-0.001944|91.572391|0.307101|-0.038261|-0.000418|-0.124587|69|0.172681|2.289855|0||0||||||||69|0||||
T|GSCO|202609|PDS|ODD|250|LNNNN|2|1139.9|13|0|0|13|0|0|2|0|4|0|0|7|-0.008462|-0.000097|-0.1|-0.001141|0.066154|0.000755|-0.032308|-0.000369|0.209231|0.002388|87.621538||||||||||||||||||||2|7|0|343173.698582
T|GSCO|202609|PDS|ODD|250|LYNNN|1|826.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.71|0.18|0|0|0|10|0.09|2|0||0||||||||10|0||||
T|GSCO|202609|PDS|ODD|250|MXXNN|2|883.49|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017|-0.000192|88.417|0.34|0|0|0|10|0.17|2.7|0||0||||||||10|0||||
T|GSCO|202609|PDSB|ODD|0|LNNNN|20|539.1|689|88|0|601|0|8|133|106|87|1|100|166|0.000066|0.000083|0.00129|0.001639|-0.00204|-0.002591|-0.006709|-0.008523|-0.005371|-0.006823|0.787201||||||||||||||||||||19|495|425|146742.920107
T|GSCO|202609|PDSB|ODD|0|LYNNN|30|473.95|670|0|611|59|0|0|670|0|0|0|0|0|0.000193|0.000273|0.00035|0.000495|0.001505|0.002132|0.000962|0.001362|0.037314|0.052867|0.705814|0.003321|0.000067|0.000095|0.020223|611|0.001784|2.355155|59|2.084746|0||||||||670|0||||
T|GSCO|202609|PDSB|ODD|0|MXXNN|22|106.97|154|0|135|19|0|0|154|0|0|0|0|0|0.000077|0.000111|-0.000153|-0.00022|0.003291|0.004733|0.003804|0.005471|0.003069|0.004414|0.695338|0.002634|0.000369|0.00053|0.140039|153|0.00114|2.313725|1|3|0||||||||154|0||||
T|GSCO|202609|PDSB|ROUND|0|LYNNN|31|4010.47|7464|0|7114|350|0|0|7464|0|0|0|0|0|0.000209|0.000389|0.000202|0.000377|0.001426|0.002657|0.00369|0.006875|0.017922|0.033391|0.53673|0.002052|0.000232|0.000432|0.112979|7214|0.000942|2.647214|250|2|0||||||||6647|817||||
T|GSCO|202609|PDSB|ROUND|0|MXXNN|14|1252.08|2534|0|2050|484|0|0|2534|0|0|0|0|0|0.000349|0.000706|0.001695|0.003427|-0.001156|-0.002338|-0.008377|-0.016933|0.001057|0.002137|0.494723|0.001222|0.00038|0.000768|0.310712|2050|0.000521|2.097561|484|3|0||||||||2334|200||||
T|GSCO|202609|PDSB|ROUND|1000|LNNNN|5|14231|30000|0|0|27248|0|7000|248|2000|0|8000|10000|0|0.002811|0.005834|0.005705|0.011843|0.017004|0.035299|0.031097|0.064552|0.007115|0.01477|0.481729||||||||||||||||||||5|23000|23000|16555.148243
T|GSCO|202609|PDSB|ROUND|1000|LYNNN|55|157003.16|270256|0|156293|113963|0|0|242413|10089|1030|0|16724|0|0.000245|0.000422|0.000564|0.000972|0.001902|0.003279|0.002676|0.004613|-0.000336|-0.000579|0.580106|0.002216|0.000971|0.001674|0.438182|165883|0.001404|2.346684|26492|2.792654|77881|0.000831|13051.928969||||||80968|111407||||
T|GSCO|202609|PDSB|ROUND|1000|MXXNN|26|57068.51|119098|0|89717|29381|0|0|119098|0|0|0|0|0|0.000395|0.000824|-0.000143|-0.000298|-0.001797|-0.003746|-0.001949|-0.004062|-0.002946|-0.00614|0.479804|0.002208|0.000986|0.002056|0.44678|93704|0.001068|2.407667|15417|2.66524|9977|0.002741|5.041796||||||29947|79174||||
T|GSCO|202609|PDSB|ROUND|10000|LYNNN|5|75593.9|143000|36594|0|106406|0|0|68983|0|5790|31633|0|0|-0.000021|-0.000035|-0.000883|-0.001524|-0.004197|-0.00724|0.009101|0.015699|0.026176|0.045154|0.579696|0.000831|0.001904|0.003284|2.292013|6910|0.000158|3|22698|1117.806415|76798|0.000758|4803.012292||||||16300|13308||||
T|GSCO|202609|PDSB|ROUND|10000|MXXNN|3|52115|70000|0|21312|48688|0|0|70000|0|0|0|0|0|0.003932|0.005266|0.004594|0.006152|0.007432|0.009954|0.009175|0.012288|0.02779|0.037216|0.746707|0.004414|0.009261|0.012402|2.097962|3417|0.002197|2.577992|13203|2.250398|53380|0.003318|4.886418||||||11300|5320||||
T|GSCO|202609|PDSB|ROUND|20000|LYNNN|8|264914.22|406968|0|46356|360612|0|0|224864|46308|0|24839|110957|0|0.00123|0.001887|0.001437|0.002205|0.002882|0.004423|0.007384|0.011334|0.013925|0.021374|0.651492|0.001617|0.005664|0.008695|3.502446|18919|0.002286|2.481738|23248|3.231977|364801|0.002376|45830.025682||||||2300|39867||||
T|GSCO|202609|PDSB|ROUND|20000|MXXNN|1|20250|22500|0|0|22500|0|0|22500|0|0|0|0|0|0.00028|0.000311|0.00438|0.004868|0.00448|0.004979|0.02178|0.024206|0.06158|0.068441|0.89975|0.0005|0.00938|0.010425|18.759112|0|||2483|4|20017|0.004991|5.890093||||||2300|183||||
T|GSCO|202609|PDSB|ROUND|250|LNNNN|3|1609|2500|0|0|2500|0|0|0|1500|0|0|1000|0|-0.01008|-0.015632|-0.00956|-0.014825|-0.01578|-0.024471|0.01382|0.021431|0.05062|0.078499|0.64485||||||||||||||||||||3|1650|1650|12060.129387
T|GSCO|202609|PDSB|ROUND|250|LNYNN|1|252|300|0|0|300|0|0|0|300|0|0|0|0|-0.025|-0.029861|-0.025|-0.029861|-0.0251|-0.029981|0.0249|0.029742|0.1161|0.138677|0.8372|0.0144|-0.0294|-0.035117|-2.041667|300|0.0219|45.967022|0||0||||||||300|0|1|237|237|45.967022
T|GSCO|202609|PDSB|ROUND|250|LYNNN|41|23519.39|38557|0|35157|3400|0|0|37714|0|843|0|0|0|0.000098|0.00016|0.000193|0.000316|0.00098|0.001608|0.001551|0.002543|0.01291|0.021174|0.609727|0.001767|0.000082|0.000134|0.046286|35661|0.000938|2.554219|1383|2.723066|1513|0.000639|1243.263054||||||24280|12764||||
T|GSCO|202609|PDSB|ROUND|250|MXXNN|21|12523.84|20930|0|20930|0|0|0|20930|0|0|0|0|0|0.000221|0.000369|0.000047|0.000079|-0.002868|-0.004787|0.001378|0.0023|-0.011319|-0.018894|0.599066|0.002365|0.00001|0.000017|0.004243|20930|0.001177|2.727664|0||0||||||||14530|6400||||
T|GSCO|202609|PDSB|ROUND|5000|LYNNN|6|40770.41|54821|0|20791|34030|0|0|53621|0|1200|0|0|0|-0.003266|-0.004397|-0.001899|-0.002556|-0.002158|-0.002905|0.001325|0.001784|0.015007|0.020205|0.742747|0.002578|0.003987|0.005369|1.546956|21638|0.001558|3.050421|18543|3.022974|14640|0.004943|250.270492||||||11600|28581||||
T|GSCO|202609|PDSB|ROUND|5000|MXXNN|6|42647.6|91882|0|5882|86000|0|0|91882|0|0|0|0|0|0.001176|0.002528|-0.00171|-0.003677|-0.003161|-0.006796|-0.033336|-0.071674|-0.02898|-0.062308|0.465108|0.001903|0.00428|0.009202|2.249451|8782|0.003382|2.284673|20411|2.879281|62689|0.002216|5.649747||||||23800|5393||||
T|GSCO|202609|PDSB|ROUND|50000|LYNNN|2|124163.04|192468|56882|8300|127286|0|0|28255|0|0|0|107331|0|-0.001493|-0.002935|-0.004495|-0.008837|-0.0162|-0.031851|-0.005439|-0.010694|0.013445|0.026433|0.508635|0.001329|0.003308|0.006504|2.48923|15926|0.001751|3.031395|4780|3|114880|0.001411|43286.657643||||||4700|16006||||
T|GSCO|202609|PDSB|ROUND|50000|MXXNN|1|71916.8|84608|0|0|84608|0|0|84608|0|0|0|0|0|0.008799|0.010292|0.008799|0.010292|0.003599|0.00421|-0.015701|-0.018365|-0.015701|-0.018365|0.85495|0.0099|0.009899|0.011579|0.999914|118|0.000307|3|84490|3|0||||||||84608|0||||
T|GSCO|202609|PDT|ODD|0|LNNNN|5|373.94|32|2|0|30|0|0|2|0|0|0|15|13|0.002667|0.000228|0.002667|0.000228|0.002667|0.000228|0.004667|0.000399|0.008|0.000684|11.700667||||||||||||||||||||4|15|12|672193.23238
T|GSCO|202609|PDT|ODD|0|LYNNN|1|58.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.68|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|PDT|ODD|0|MXXNN|13|517.16|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003023|-0.000252|12.013837|0.059767|0.000233|0.000019|0.003891|43|0.029767|2.604651|0||0||||||||43|0||||
T|GSCO|202609|PDT|ODD|1000|LNNNN|1|1082.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PDT|ODD|250|MXXNN|3|1986|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016467|0.001385|11.889641|0.018323|0|0|0|167|0.009162|2.670659|0||0||||||||167|0||||
T|GSCO|202609|PDT|ROUND|1000|LYNNN|3|4928|400|0|400|0|0|0|400|0|0|0|0|0|0.004|0.000324|0.004|0.000324|0.004|0.000324|0.004|0.000324|0.004|0.000324|12.3275|0.015|0.004|0.000324|0.266667|400|0.0055|2.25|0||0||||||||400|0||||
T|GSCO|202609|PDT|ROUND|1000|MXXNN|5|16369.26|1368|0|1168|200|0|0|1368|0|0|0|0|0|0.016082|0.001342|0.016082|0.001342|0.021944|0.001832|0.010205|0.000852|0.003231|0.00027|11.979357|0.038743|0.016082|0.001342|0.415094|1368|0.01133|2.817251|0||0||||||||1368|0||||
T|GSCO|202609|PDT|ROUND|10000|MXXNN|1|15057.75|1275|0|1275|0|0|0|1275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.87|0.12|0|0|0|1275|0.06|2|0||0||||||||100|1175||||
T|GSCO|202609|PDT|ROUND|20000|LYNNN|1|25000|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.012|-0.000962|-0.002|-0.00016|-0.002|-0.00016|-0.022|-0.001763|-0.032|-0.002564|12.48|0.04|0.038|0.003045|0.95|2000|0.001|2|0||0||||||||100|1900||||
T|GSCO|202609|PDT|ROUND|5000|LYNNN|4|27182.48|2228|0|2228|0|0|0|2228|0|0|0|0|0|0.006104|0.0005|0.006104|0.0005|0.006104|0.0005|0.008348|0.000684|0.008474|0.000695|12.201194|0.01237|0.006104|0.0005|0.493469|2228|0.003133|2.987433|0||0||||||||1428|800||||
T|GSCO|202609|PDT|ROUND|5000|MXXNN|2|16416.16|1398|0|1398|0|0|0|1398|0|0|0|0|0|0|0|0|0|0|0|0.011445|0.000971|0.011445|0.000971|11.787661|0.090114|0|0|0|1398|0.045057|3|0||0||||||||500|898||||
T|GSCO|202609|PDX|ODD|0|LNNNN|5|569.75|28|22|0|6|0|0|0|0|0|0|0|6|-0.031667|-0.001542|-0.031667|-0.001542|-0.031667|-0.001542|-0.031667|-0.001542|0.018333|0.000893|20.530833||||||||||||||||||||2|6|5|999225.666667
T|GSCO|202609|PDX|ODD|0|LNYNN|2|351.13|17|0|5|12|0|0|17|0|0|0|0|0|0.014118|0.000683|0.014118|0.000683|0.014118|0.000683|0.014118|0.000683|0.014118|0.000683|20.662941|0.078824|0.007059|0.000342|0.089552|17|0.035882|3|0||0||||||||17|0|2|0|0|3
T|GSCO|202609|PDX|ODD|0|LYNNN|1|109.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.88|0.06|0|0|0|5|0.03|3|0||0||||||||5|0||||
T|GSCO|202609|PDX|ODD|0|MXXNN|21|1220.35|59|0|59|0|0|0|59|0|0|0|0|0|0|0|-0.000339|-0.000016|-0.000339|-0.000016|-0.008644|-0.000418|-0.01339|-0.000648|20.656271|0.091864|0|0|0|59|0.045932|2.372881|0||0||||||||59|0||||
T|GSCO|202609|PDX|ODD|1000|LNNNN|3|4960.72|226|0|0|226|0|0|0|0|106|0|0|120|-0.019646|-0.000895|-0.019646|-0.000895|-0.017257|-0.000787|-0.021239|-0.000968|-0.023982|-0.001093|21.941018||||||||||||||||||||3|133|51|921674.964602
T|GSCO|202609|PDX|ODD|1000|LNYNN|1|1099|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.00091|0.02|0.00091|0.02|0.00091|0.02|0.00091|0.05|0.002275|21.975|0.05|0.01|0.000455|0.2|50|0.02|1168549|0||0||||||||50|0|1|50|0|1168549
T|GSCO|202609|PDX|ODD|1000|MXXNN|4|4405.64|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011122|0.000518|21.484927|0.072098|0|0|0|205|0.036049|2.756098|0||0||||||||205|0||||
T|GSCO|202609|PDX|ODD|250|LNNNN|1|669.9|33|0|0|33|0|0|33|0|0|0|0|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.03|-0.001477|-0.01|-0.000492|20.305||||||||||||||||||||1|0|0|3
T|GSCO|202609|PDX|ODD|250|LNYNN|1|481.58|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002285|21.885|0.03|0|0|0|22|0.015|3|0||0||||||||22|0|1|0|0|3
T|GSCO|202609|PDX|ODD|250|LYNNN|2|1171.04|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.007143|0.000342|0.007143|0.000342|0.028571|0.001369|20.876429|0.07|0|0|0|56|0.035|2.714286|0||0||||||||56|0||||
T|GSCO|202609|PDX|ODD|250|MXXNN|6|3484.52|164|0|125|39|0|0|164|0|0|0|0|0|0.140305|0.00658|0.140305|0.00658|0.140305|0.00658|0.140305|0.00658|0.15061|0.007063|21.322835|0.198354|0.140305|0.00658|0.707347|164|0.029024|2.22561|0||0||||||||164|0||||
T|GSCO|202609|PDX|ROUND|1000|LNNNN|1|3279.72|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PDX|ROUND|1000|LYNNN|1|2199|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.97|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|PDX|ROUND|1000|MXXNN|8|32849.2|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001538|0.000075|20.518994|0.089813|0|0|0|1600|0.044906|2.553125|0||0||||||||1600|0||||
T|GSCO|202609|PDX|ROUND|10000|LYNNN|1|16344|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.445|0.03|0|0|0|800|0.015|2|0||0||||||||300|500||||
T|GSCO|202609|PDX|ROUND|10000|MXXNN|5|69268.16|3340|0|3340|0|0|0|3340|0|0|0|0|0|-0.01512|-0.000728|-0.01512|-0.000728|-0.010329|-0.000498|-0.013608|-0.000656|-0.022362|-0.001077|20.758443|0.07188|-0.01512|-0.000728|-0.210347|3340|0.0435|2|0||0||||||||3108|232||||
T|GSCO|202609|PDX|ROUND|20000|LNNNN|1|20600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PDX|ROUND|20000|LYNNN|3|91024.3|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|-0.006818|-0.00033|0.014818|0.000717|20.679693|0.135386|0|0|0|4400|0.067693|2.270455|0||0||||||||1600|2800||||
T|GSCO|202609|PDX|ROUND|20000|MXXNN|5|115963.76|5404|0|5404|0|0|0|5404|0|0|0|0|0|-0.003701|-0.000172|-0.003701|-0.000172|-0.003701|-0.000172|-0.036647|-0.001706|-0.067054|-0.003121|21.482672|0.058697|-0.003701|-0.000172|-0.063052|5404|0.031199|2.814952|0||0||||||||2300|3104||||
T|GSCO|202609|PDX|ROUND|5000|MXXNN|2|16126.16|764|0|764|0|0|0|764|0|0|0|0|0|0|0|0|0|0|0|-0.015707|-0.000745|0.031414|0.00149|21.085654|0.081885|0|0|0|764|0.040942|2.52356|0||0||||||||764|0||||
T|GSCO|202609|PDX|ROUND|50000|MXXNN|1|105950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002834|21.17|0.04|0|0|0|5000|0.02|3|0||0||||||||300|4700||||
T|GSCO|202609|PDYN|ODD|0|LNNNN|3|303.67|56|40|0|16|0|0|0|0|0|0|0|16|0.01|0.001839|0.01|0.001839|0.01|0.001839|-0.00125|-0.00023|0.0075|0.00138|5.436563||||||||||||||||||||2|17|17|1982038.191719
T|GSCO|202609|PDYN|ODD|0|LNYNN|1|111.6|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.001792|0.01|0.001792|0.01|0.001792|0.04|0.007168|0.17|0.030466|5.58|0.02|0|0|0|20|0.01|8212|0||0||||||||20|0|1|20|0|8212
T|GSCO|202609|PDYN|ODD|0|LYNNN|2|250.72|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011304|0.002076|5.445435|0.01|0|0|0|46|0.005|2.782609|0||0||||||||46|0||||
T|GSCO|202609|PDYN|ODD|0|MXXNN|59|2572.8|463|0|463|0|0|0|463|0|0|0|0|0|-0.000367|-0.000066|0.00041|0.000074|-0.002937|-0.000529|-0.002052|-0.000369|-0.010734|-0.001932|5.557181|0.010778|-0.000367|-0.000066|-0.034068|463|0.005572|2.311015|0||0||||||||463|0||||
T|GSCO|202609|PDYN|ODD|250|LNNNN|1|260|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.01|0.001921|5.205||||||||||||||||||||1|50|50|223673.467282
T|GSCO|202609|PDYN|ODD|250|MXXNN|14|5247.32|928|0|928|0|0|0|928|0|0|0|0|0|0|0|0|0|-0.001078|-0.000191|-0.0075|-0.001327|-0.015151|-0.00268|5.652909|0.01|0|0|0|928|0.005|2.360991|0||0||||||||928|0||||
T|GSCO|202609|PDYN|ROUND|1000|LYNNN|3|5672.9|1042|0|1042|0|0|0|1042|0|0|0|0|0|0|0|0|0|0.003839|0.000706|-0.012322|-0.002265|0.003033|0.000558|5.439242|0.01|0|0|0|1042|0.005|2.616123|0||0||||||||1042|0||||
T|GSCO|202609|PDYN|ROUND|1000|MXXNN|15|30923.94|5592|0|5592|0|0|0|5592|0|0|0|0|0|0|0|0|0|0.000715|0.000129|-0.002303|-0.000416|-0.003244|-0.000587|5.530361|0.012325|0|0|0|5592|0.006162|2.511981|0||0||||||||4892|700||||
T|GSCO|202609|PDYN|ROUND|10000|MXXNN|2|28679.94|5178|0|5178|0|0|0|5178|0|0|0|0|0|0.005794|0.001046|-0.005794|-0.001046|-0.005794|-0.001046|0.011031|0.001991|0.056269|0.010158|5.5396|0.01|-0.005794|-0.001046|-0.579374|5178|0.007897|3|0||0||||||||4800|378||||
T|GSCO|202609|PDYN|ROUND|20000|LYNNN|1|29100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.825|0.01|0|0|0|5000|0.005|2|0||0||||||||100|4900||||
T|GSCO|202609|PDYN|ROUND|20000|MXXNN|2|47643.8|8790|0|8790|0|0|0|8790|0|0|0|0|0|0|0|0|0|-0.004551|-0.000841|0.009101|0.001681|-0.001797|-0.000332|5.412952|0.014551|0|0|0|8790|0.007275|2.455063|0||0||||||||2600|6190||||
T|GSCO|202609|PDYN|ROUND|250|LYNNN|1|542|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003687|5.425|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PDYN|ROUND|250|MXXNN|9|5346|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0.004103|0.000748|0.004615|0.000842|5.481923|0.01|0|0|0|975|0.005|2.410256|0||0||||||||975|0||||
T|GSCO|202609|PDYN|ROUND|5000|LYNNN|1|9852.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.625|0.01|0|0|0|1750|0.005|2|0||0||||||||1750|0||||
T|GSCO|202609|PDYN|ROUND|5000|MXXNN|3|16106|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|-0.006207|-0.001117|-0.013103|-0.002357|-0.033103|-0.005955|5.558793|0.01|0|0|0|2900|0.005|2.655172|0||0||||||||2400|500||||
T|GSCO|202609|PEB|ODD|0|MXXNN|14|1072.34|59|0|59|0|0|0|59|0|0|0|0|0|-0.000136|-0.000007|-0.000136|-0.000007|-0.006576|-0.000362|0.010373|0.000571|0.02478|0.001364|18.171186|0.014915|-0.000814|-0.000045|-0.054545|59|0.007864|2.491525|0||0||||||||59|0||||
T|GSCO|202609|PEB|ODD|1000|MXXNN|2|2867.08|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0.006115|0.000335|0.030573|0.001674|0.006688|0.000366|18.260828|0.013885|0|0|0|157|0.006943|3|0||0||||||||157|0||||
T|GSCO|202609|PEB|ODD|250|LNNNN|1|466.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000536|0.03|0.001608|0.01|0.000536|0.06|0.003216|-0.08|-0.004288|18.655||||||||||||||||||||1|0|0|54100.591086
T|GSCO|202609|PEB|ODD|250|MXXNN|31|15268.6|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0.000283|0.000016|0.001015|0.000056|-0.002161|-0.00012|-0.009563|-0.00053|18.026777|0.017946|0|0|0|847|0.008973|2.748524|0||0||||||||847|0||||
T|GSCO|202609|PEB|ROUND|1000|MXXNN|4|14751.26|826|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0|0|0|0.015896|0.00089|0.010521|0.000589|17.857966|0.01|0|0|0|826|0.005|2.871671|0||0||||||||826|0||||
T|GSCO|202609|PEB|ROUND|10000|MXXNN|2|30540.74|1659|0|1659|0|0|0|1659|0|0|0|0|0|-0.00862|-0.000468|-0.00862|-0.000468|-0.01431|-0.000777|-0.004479|-0.000243|-0.108282|-0.005881|18.413351|0.02569|-0.00862|-0.000468|-0.335523|1659|0.017155|3|0||0||||||||1200|459||||
T|GSCO|202609|PEB|ROUND|20000|MXXNN|1|22652.9|1262|0|1262|0|0|0|1262|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002789|17.93|0.04|0|0|0|1262|0.02|2|0||0||||||||1262|0||||
T|GSCO|202609|PEB-H|ODD|0|LNYNN|1|73.6|4|0|0|4|0|0|4|0|0|0|0|0|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|18.415|0.13|-0.01|-0.000543|-0.076923|4|0.07|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|PEB-H|ODD|0|LYNNN|1|182.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.33|0.12|0|0|0|10|0.06|2|0||0||||||||10|0||||
T|GSCO|202609|PEB-H|ODD|0|MXXNN|1|18.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.425|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|GSCO|202609|PEB-H|ROUND|1000|LYNNN|1|1850|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.52|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|PEBK|ODD|0|MXXNN|2|174.47|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.0025|-0.000057|-0.0025|-0.000057|-0.0025|-0.000057|-0.1075|-0.002471|43.50375|0.3125|0|0|0|4|0.15625|3|0||0||||||||4|0||||
T|GSCO|202609|PEBK|ODD|1000|MXXNN|1|1806.05|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.007551|43.705|0.69|0|0|0|41|0.345|3|0||0||||||||41|0||||
T|GSCO|202609|PEBK|ODD|250|MXXNN|6|2592.44|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04678|-0.001062|44.05322|0.485424|0|0|0|59|0.242712|2.355932|0||0||||||||59|0||||
T|GSCO|202609|PEBO|ODD|0|MXXNN|8|910.29|23|0|23|0|0|0|23|0|0|0|0|0|-0.001304|-0.000033|0|0|0.00087|0.000022|-0.001739|-0.000044|0.003478|0.000088|39.57|0.034783|-0.001304|-0.000033|-0.0375|23|0.018043|2.434783|0||0||||||||23|0||||
T|GSCO|202609|PEBO|ODD|1000|MXXNN|8|13939.09|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0.000704|0.000018|0.007493|0.000191|0.009972|0.000254|0.007859|0.0002|39.262789|0.037465|0|0|0|355|0.018732|2.205634|0||0||||||||355|0||||
T|GSCO|202609|PEBO|ODD|250|MXXNN|6|3003.98|77|0|77|0|0|0|77|0|0|0|0|0|0|0|-0.017662|-0.000453|-0.081948|-0.0021|0.027143|0.000695|0.033506|0.000859|39.027532|0.08|0|0|0|77|0.04|2.662338|0||0||||||||77|0||||
T|GSCO|202609|PEBO|ROUND|1000|MXXNN|2|8951.66|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0.005153|0.000132|0.046376|0.001186|0.059694|0.001527|39.103406|0.045764|0|0|0|229|0.022882|2.484716|0||0||||||||211|18||||
T|GSCO|202609|PEBO|ROUND|20000|MXXNN|1|49963.01|1271|0|1271|0|0|0|1271|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000509|-0.1|-0.002545|39.295|0.03|0|0|0|1271|0.015|2|0||0||||||||300|971||||
T|GSCO|202609|PEBO|ROUND|5000|MXXNN|1|7874.37|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.04|-0.001031|-0.1|-0.002576|38.815|0.05|0|0|0|203|0.025|2|0||0||||||||200|3||||
T|GSCO|202609|PEBO|ROUND|50000|MXXNN|1|50531|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|-0.03|-0.000771|-0.07|-0.0018|38.89|0.04|0|0|0|1300|0.02|2|0||0||||||||300|1000||||
T|GSCO|202609|PECO|ODD|0|LNNNN|1|185.45|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.01|-0.00027|37.095||||||||||||||||||||1|5|0|129702
T|GSCO|202609|PECO|ODD|0|LYNNN|1|38.81|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000515|38.82|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|PECO|ODD|0|MXXNN|19|2348.43|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0.001774|0.000047|0|0|0.006774|0.000179|-0.011452|-0.000302|37.882097|0.027097|0.000645|0.000017|0.02381|62|0.013226|2.919355|0||0||||||||62|0||||
T|GSCO|202609|PECO|ODD|1000|MXXNN|16|34737.86|921|0|921|0|0|0|921|0|0|0|0|0|-0.001716|-0.000045|-0.001509|-0.00004|0.003431|0.000091|-0.000554|-0.000015|-0.005255|-0.000139|37.721194|0.023518|-0.001716|-0.000045|-0.072946|921|0.012617|2.425624|0||0||||||||921|0||||
T|GSCO|202609|PECO|ODD|250|LNNNN|2|667.7|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.000269|0.005556|0.00015|0.008889|0.00024|-0.003333|-0.00009|-0.004444|-0.00012|37.107222||||||||||||||||||||2|10|10|127756.855684
T|GSCO|202609|PECO|ODD|250|MXXNN|19|9628.31|255|0|255|0|0|0|255|0|0|0|0|0|-0.001925|-0.000051|-0.004552|-0.000121|-0.006474|-0.000171|-0.007611|-0.000202|0.007997|0.000212|37.757|0.023961|-0.001925|-0.000051|-0.080327|255|0.012943|2.301961|0||0||||||||255|0||||
T|GSCO|202609|PECO|ROUND|1000|MXXNN|2|7715.98|208|0|208|0|0|0|208|0|0|0|0|0|0|0|-0.019423|-0.000524|-0.009135|-0.000246|-0.009135|-0.000246|-0.045721|-0.001233|37.095769|0.02|0|0|0|208|0.01|3.514423|0||0||||||||207|1||||
T|GSCO|202609|PECO|ROUND|10000|MXXNN|6|92989.41|2472|0|2472|0|0|0|2472|0|0|0|0|0|0|0|-0.001464|-0.000039|-0.00877|-0.000233|-0.021715|-0.000577|-0.022286|-0.000592|37.615059|0.025384|0|0|0|2472|0.012692|2.467638|0||0||||||||2280|192||||
T|GSCO|202609|PECO|ROUND|20000|MXXNN|1|23747.3|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|38.94|0.02|0|0|0|610|0.01|3|0||0||||||||400|210||||
T|GSCO|202609|PECO|ROUND|5000|MXXNN|4|28775.49|766|0|766|0|0|0|766|0|0|0|0|0|0.006679|0.000178|0.006679|0.000178|0.016601|0.000442|0.007123|0.00019|0.012149|0.000323|37.574295|0.024961|0.003689|0.000098|0.147803|766|0.010636|2.453003|0||0||||||||676|90||||
T|GSCO|202609|PECO|ROUND|50000|MXXNN|1|92736.8|2410|0|2410|0|0|0|2410|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001559|38.485|0.01|0|0|0|2410|0.005|2|0||0||||||||200|2210||||
T|GSCO|202609|PED|ODD|0|MXXNN|4|334.35|24|0|8|16|0|0|24|0|0|0|0|0|0.275|0.019437|0.275|0.019437|0.275|0.019437|0.275|0.019437|0.280833|0.019849|14.148333|0.500833|0.275|0.019437|0.549085|24|0.112917|2.5|0||0||||||||24|0||||
T|GSCO|202609|PED|ODD|1000|MXXNN|1|1052.8|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.55|0.2|0|0|0|64|0.1|3|0||0||||||||64|0||||
T|GSCO|202609|PED|ODD|250|LNNNN|2|1087.2|82|40|0|42|0|0|0|0|42|0|0|0|-0.49|-0.035911|-0.49|-0.035911|-0.54|-0.039575|-0.54|-0.039575|-0.11|-0.008062|13.645||||||||||||||||||||1|42|42|8587.595238
T|GSCO|202609|PED|ODD|250|MXXNN|1|575.55|45|0|0|45|0|0|45|0|0|0|0|0|0.510667|0.038864|0.510667|0.038864|0.510667|0.038864|0.510667|0.038864|0.510667|0.038864|13.14|0.7|0.550667|0.041908|0.786667|45|0.074667|2.377778|0||0||||||||45|0||||
T|GSCO|202609|PED|ROUND|1000|MXXNN|2|6709.55|477|0|477|0|0|0|477|0|0|0|0|0|0|0|0|0|0|0|0.104822|0.007394|-0.202935|-0.014316|14.17566|0.219036|0|0|0|477|0.109518|3.209644|0||0||||||||477|0||||
T|GSCO|202609|PEG|ODD|0|LNNNN|12|1192.41|17|3|0|14|0|0|1|1|2|5|2|3|0.012857|0.000184|0.013571|0.000194|0.004286|0.000061|0.018571|0.000266|0.005714|0.000082|69.89||||||||||||||||||||10|12|4|195543.341072
T|GSCO|202609|PEG|ODD|0|LNYNN|3|336.77|5|0|0|5|0|0|2|0|0|3|0|0|-0.002|-0.00003|-0.002|-0.00003|0.012|0.000178|-0.016|-0.000238|0.082|0.001217|67.354|0.02|0|0|0|5|0.01|15740.4|0||0||||||||5|0|3|3|3|15740.4
T|GSCO|202609|PEG|ODD|0|LYNNN|2|137.23|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000073|-0.005|-0.000073|-0.015|-0.000219|-0.03|-0.000437|68.6075|0.015|0|0|0|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|PEG|ODD|0|MXXNN|138|15974.22|227|0|227|0|0|0|227|0|0|0|0|0|0.000088|0.000001|0.000132|0.000002|0.00185|0.000026|0.002863|0.000041|0.012379|0.000176|70.376167|0.025815|0.001057|0.000015|0.040956|227|0.012379|2.612335|0||0||||||||227|0||||
T|GSCO|202609|PEG|ODD|1000|LNNNN|9|17134.12|248|0|0|248|0|0|45|0|45|121|20|17|0.004073|0.000059|0.004073|0.000059|-0.006532|-0.000095|-0.024597|-0.000356|-0.016653|-0.000241|69.095423||||||||||||||||||||9|151|89|60773.391265
T|GSCO|202609|PEG|ODD|1000|LYNNN|3|7681.78|113|0|113|0|0|0|113|0|0|0|0|0|0.004035|0.000059|0.004035|0.000059|0.013947|0.000205|-0.015257|-0.000224|-0.036673|-0.00054|67.971814|0.028407|0.004035|0.000059|0.142056|113|0.012186|3.150442|0||0||||||||113|0||||
T|GSCO|202609|PEG|ODD|1000|MXXNN|184|464273.19|6635|0|6635|0|0|0|6635|0|0|0|0|0|0.001317|0.000019|0.000548|0.000008|0.002402|0.000034|0.00834|0.000119|-0.005728|-0.000082|69.972775|0.024066|0.001335|0.000019|0.055461|6635|0.011366|2.787641|0||0||||||||6635|0||||
T|GSCO|202609|PEG|ODD|250|LNNNN|4|1654.68|24|0|0|24|0|0|0|0|0|0|16|8|-0.0025|-0.000036|0.007917|0.000115|-0.0075|-0.000109|0.008333|0.000121|0.004583|0.000066|68.95625||||||||||||||||||||4|24|11|718954.971445
T|GSCO|202609|PEG|ODD|250|LNYNN|1|892.2|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000269|0.06|0.000807|74.35|0.02|0|0|0|12|0.01|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|PEG|ODD|250|LYNNN|3|1861.71|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.037778|0.000548|0.031111|0.000451|-0.006296|-0.000091|68.936852|0.030741|0|0|0|27|0.01537|2|0||0||||||||27|0||||
T|GSCO|202609|PEG|ODD|250|MXXNN|157|85161.2|1216|0|1213|3|0|0|1216|0|0|0|0|0|0.000766|0.000011|0.002469|0.000035|0.005322|0.000076|0.006095|0.000087|0.012|0.000171|70.031809|0.024622|0.000997|0.000014|0.040481|1216|0.011812|2.689967|0||0||||||||1216|0||||
T|GSCO|202609|PEG|ODD|5000|MXXNN|31|178786.95|2505|0|2505|0|0|0|2505|0|0|0|0|0|0.000801|0.000011|0.001467|0.000021|0.005875|0.000082|-0.001227|-0.000017|0.009388|0.000132|71.3748|0.018822|0.000801|0.000011|0.042545|2505|0.009011|2.77525|0||0||||||||2505|0||||
T|GSCO|202609|PEG|ROUND|10000|LYNNN|2|24646|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.028571|0.000406|0.017143|0.000243|-0.078571|-0.001116|70.425|0.015714|0|0|0|350|0.007857|2|0||0||||||||350|0||||
T|GSCO|202609|PEG|ROUND|10000|MXXNN|46|645900.92|9129|0|9129|0|0|0|9129|0|0|0|0|0|-0.000558|-0.000008|0.00018|0.000003|-0.004857|-0.000069|0.009437|0.000133|0.006902|0.000098|70.754415|0.023228|-0.000569|-0.000008|-0.024494|9129|0.011899|2.848833|0||0||||||||8582|547||||
T|GSCO|202609|PEG|ROUND|20000|MXXNN|22|619440.95|8743|0|8743|0|0|0|8743|0|0|0|0|0|0.002145|0.00003|0.000665|0.000009|0.001998|0.000028|-0.000574|-0.000008|-0.044834|-0.000633|70.857546|0.03159|0.002145|0.00003|0.067917|8743|0.014722|3.059819|0||0||||||||6929|1814||||
T|GSCO|202609|PEG|ROUND|200000|MXXNN|1|224083.16|3073|0|3073|0|0|0|3073|0|0|0|0|0|0|0|-0.01|-0.000137|-0.02|-0.000274|-0.02|-0.000274|-0.06|-0.000823|72.93|0.02|0|0|0|3073|0.01|2|0||0||||||||100|2973||||
T|GSCO|202609|PEG|ROUND|5000|MXXNN|26|209899.51|2965|0|2965|0|0|0|2965|0|0|0|0|0|0.00105|0.000015|0.003553|0.00005|0.009974|0.000141|-0.002201|-0.000031|-0.008528|-0.00012|70.790052|0.026094|0.000625|0.000009|0.023963|2965|0.012735|2.602024|0||0||||||||2962|3||||
T|GSCO|202609|PEG|ROUND|50000|LYNNN|1|68249.16|1022|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0|0|0.01|0.00015|0.1|0.001497|0.08|0.001198|66.79|0.02|0|0|0|1022|0.01|3|0||0||||||||400|622||||
T|GSCO|202609|PEG|ROUND|50000|MXXNN|12|1406823.16|20100|0|20100|0|0|0|20100|0|0|0|0|0|0.000596|0.000009|-0.000236|-0.000003|0.001007|0.000014|0.010064|0.000144|0.02112|0.000302|69.991558|0.023718|0|0|0|20100|0.011859|2.573632|0||0||||||||5400|14700||||
T|GSCO|202609|PEGA|ODD|0|LNNNN|1|103.02|3|0|0|3|0|0|0|0|0|0|3|0|-0.06|-0.001746|-0.07|-0.002037|-0.07|-0.002037|-0.02|-0.000582|-0.14|-0.004075|34.36||||||||||||||||||||1|3|0|97088.432585
T|GSCO|202609|PEGA|ODD|0|LNYNN|1|75.7|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000264|0.27|0.007134|37.845|0.03|0.01|0.000264|0.333333|2|0.01|16736|0||0||||||||2|0|1|0|0|16736
T|GSCO|202609|PEGA|ODD|0|LYNNN|1|34.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.00086|-0.09|-0.00258|0.2|0.005734|34.88|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|PEGA|ODD|0|MXXNN|69|4740.62|134|0|134|0|0|0|134|0|0|0|0|0|-0.000373|-0.000011|0.000224|0.000006|-0.00194|-0.000055|-0.031418|-0.000888|-0.051418|-0.001454|35.371754|0.057836|-0.000075|-0.000002|-0.00129|134|0.028955|2.619403|0||0||||||||134|0||||
T|GSCO|202609|PEGA|ODD|1000|LNNNN|1|2019.6|55|0|0|55|0|0|0|0|55|0|0|0|0.18|0.004906|0.21|0.005724|0.23|0.006269|0.19|0.005179|0.57|0.015536|36.69||||||||||||||||||||1|0|0|2332.076131
T|GSCO|202609|PEGA|ODD|1000|MXXNN|58|116464.86|3248|0|3248|0|0|0|3208|40|0|0|0|0|-0.001518|-0.000042|-0.000478|-0.000013|0.00168|0.000047|0.009929|0.000277|0.031653|0.000883|35.857111|0.038636|-0.001645|-0.000046|-0.042569|3248|0.02014|2.974138|0||0||||||||3248|0||||
T|GSCO|202609|PEGA|ODD|250|LNNNN|1|536.25|15|0|0|15|0|0|15|0|0|0|0|0|-0.02|-0.00056|-0.02|-0.00056|-0.02|-0.00056|0.23|0.006436|-0.28|-0.007835|35.735||||||||||||||||||||1|0|0|2
T|GSCO|202609|PEGA|ODD|250|LNYNN|1|769.2|20|0|0|20|0|0|20|0|0|0|0|0|0.08|0.002082|0.08|0.002082|0.08|0.002082|0.26|0.006767|0.03|0.000781|38.42|0.12|0.08|0.002082|0.666667|20|0.02|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|PEGA|ODD|250|MXXNN|31|16687.11|475|0|475|0|0|0|475|0|0|0|0|0|-0.000522|-0.000015|-0.000417|-0.000012|-0.001196|-0.000034|-0.007512|-0.000214|0.002825|0.00008|35.135274|0.038926|-0.000522|-0.000015|-0.013413|475|0.019724|2.591579|0||0||||||||475|0||||
T|GSCO|202609|PEGA|ROUND|1000|MXXNN|12|51619.66|1467|0|1412|55|0|0|1467|0|0|0|0|0|-0.005111|-0.000145|-0.006747|-0.000192|-0.001866|-0.000053|0.025761|0.000732|0.007152|0.000203|35.184598|0.045706|-0.005111|-0.000145|-0.111827|1467|0.025408|2.773688|0||0||||||||1443|24||||
T|GSCO|202609|PEGA|ROUND|10000|MXXNN|7|93717.92|2646|0|2646|0|0|0|2646|0|0|0|0|0|-0.004051|-0.000114|-0.004051|-0.000114|0.016277|0.000459|-0.016497|-0.000466|0.011837|0.000334|35.426196|0.047116|-0.004051|-0.000114|-0.085987|2646|0.025584|2.728647|0||0||||||||1892|754||||
T|GSCO|202609|PEGA|ROUND|20000|MXXNN|6|192238.39|5259|0|5259|0|0|0|5259|0|0|0|0|0|-0.009644|-0.000264|-0.004117|-0.000113|0.018043|0.000493|-0.033904|-0.000927|-0.088296|-0.002414|36.574|0.080709|-0.009644|-0.000264|-0.119496|5259|0.045177|2.502187|0||0||||||||3064|2195||||
T|GSCO|202609|PEGA|ROUND|5000|LYNNN|1|9322.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.03|0.000804|-0.06|-0.001608|-0.03|-0.000804|37.305|0.03|0|0|0|250|0.015|2|0||0||||||||200|50||||
T|GSCO|202609|PEGA|ROUND|5000|MXXNN|8|52719.4|1460|0|1460|0|0|0|1460|0|0|0|0|0|-0.001342|-0.000037|-0.003308|-0.000092|-0.03389|-0.000939|0.008158|0.000226|0.059527|0.001649|36.094627|0.038993|-0.002849|-0.000079|-0.073072|1460|0.020921|2.50274|0||0||||||||1214|246||||
T|GSCO|202609|PEGA|ROUND|50000|MXXNN|1|184786.94|5603|0|5603|0|0|0|5603|0|0|0|0|0|0.028|0.000849|0.028|0.000849|0.028|0.000849|0.198|0.006001|0.198|0.006001|32.995|0.03|0.028|0.000849|0.933333|5603|0.001|4|0||0||||||||300|5303||||
T|GSCO|202609|PEJ|ODD|0|LNNNN|1|62.15|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000322|-0.01|-0.000161|0|0|0.01|0.000161|-0.03|-0.000482|62.185||||||||||||||||||||1|1|1|1720629.735746
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T|GSCO|202609|PEJ|ODD|1000|MXXNN|9|20634.45|326|0|326|0|0|0|326|0|0|0|0|0|-0.00184|-0.000029|0.000184|0.000003|0.001104|0.000017|0.005307|0.000084|0.013221|0.000209|63.300644|0.054049|0|0|0|326|0.027025|2.54908|0||0||||||||326|0||||
T|GSCO|202609|PEJ|ODD|250|LNNNN|2|1571.5|25|0|0|25|0|0|0|0|0|0|0|25|0.002|0.000032|-0.008|-0.000127|-0.014|-0.000223|-0.008|-0.000127|-0.072|-0.001145|62.89||||||||||||||||||||2|15|0|324830.032078
T|GSCO|202609|PEJ|ODD|250|MXXNN|2|1846.15|29|0|29|0|0|0|29|0|0|0|0|0|0.018345|0.000288|0.018345|0.000288|0.023862|0.000375|0.033862|0.000532|-0.050966|-0.000801|63.631207|0.096897|0.018345|0.000288|0.189324|29|0.039276|3|0||0||||||||29|0||||
T|GSCO|202609|PEJ|ROUND|10000|MXXNN|1|12602|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000317|-0.03|-0.000476|0.06|0.000952|63.045|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|GSCO|202609|PEJ|ROUND|200000|MXXNN|1|250428.24|3879|0|3879|0|0|0|3879|0|0|0|0|0|0.048|0.000743|0.048|0.000743|0.048|0.000743|0.048|0.000743|0.068|0.001053|64.585|0.05|0.048|0.000743|0.96|3879|0.001|3|0||0||||||||1400|2479||||
T|GSCO|202609|PEJ|ROUND|5000|MXXNN|1|9246|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.02|0.000324|0.02|0.000324|-0.01|-0.000162|61.685|0.09|0|0|0|150|0.045|3|0||0||||||||150|0||||
T|GSCO|202609|PEMX|ODD|0|MXXNN|2|171.29|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|0.035|0.000409|-0.07|-0.000818|85.5575|0.175|0|0|0|2|0.0875|2|0||0||||||||2|0||||
T|GSCO|202609|PEMX|ODD|1000|MXXNN|3|9851.41|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|-0.006579|-0.000076|-0.019035|-0.00022|-0.078684|-0.00091|86.433947|0.152456|0|0|0|114|0.076228|3|0||0||||||||114|0||||
T|GSCO|202609|PEN|ODD|1000|LNNNN|1|4766.7|15|0|0|15|0|0|0|0|0|0|0|15|-0.05|-0.000157|0.02|0.000063|0.04|0.000126|0.04|0.000126|0.04|0.000126|317.85||||||||||||||||||||1|0|0|513094.967724
T|GSCO|202609|PEN|ODD|1000|MXXNN|16|30003.21|94|0|94|0|0|0|94|0|0|0|0|0|0.005021|0.000016|0.004702|0.000015|0.009064|0.000028|0.038|0.000119|0.076404|0.000239|319.188457|0.092234|0.002894|0.000009|0.031373|94|0.04467|2.478723|0||0||||||||94|0||||
T|GSCO|202609|PEN|ODD|10000|MXXNN|2|23905.17|75|0|75|0|0|0|75|0|0|0|0|0|0.05616|0.000176|0.05616|0.000176|0.05616|0.000176|0.07056|0.000221|0.08496|0.000267|318.7786|0.086|0.05616|0.000176|0.653023|75|0.01492|4.04|0||0||||||||75|0||||
T|GSCO|202609|PEN|ODD|250|MXXNN|30|12472.5|39|0|39|0|0|0|39|0|0|0|0|0|-0.018513|-0.000058|-0.017744|-0.000055|-0.011333|-0.000035|-0.04441|-0.000139|-0.004923|-0.000015|319.812821|0.109744|-0.016974|-0.000053|-0.154673|39|0.063359|2.512821|0||0||||||||39|0||||
T|GSCO|202609|PEN|ODD|5000|LNNNN|1|8001|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0.11|0.000344|0.1|0.000312|-0.15|-0.000469|-0.24|-0.00075|320.08||||||||||||||||||||1|0|0|85719
T|GSCO|202609|PEN|ODD|5000|LNYNN|1|7972.5|25|0|0|25|0|0|25|0|0|0|0|0|0.11|0.000345|0.11|0.000345|0.11|0.000345|0.42|0.001317|0.53|0.001662|318.975|0.25|0.11|0.000345|0.44|25|0.07|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|PEN|ODD|5000|MXXNN|1|8060.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000093|322.48|0.12|0|0|0|25|0.06|4|0||0||||||||25|0||||
T|GSCO|202609|PEN|ROUND|20000|MXXNN|1|24889.8|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.04|-0.000125|-0.05|-0.000157|-0.05|-0.000157|319.15|0.1|0|0|0|78|0.05|2|0||0||||||||78|0||||
T|GSCO|202609|PEN|ROUND|50000|MXXNN|1|81971.76|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|-0.01|-0.000031|0.03|0.000094|0|0|317.76|0.08|0|0|0|258|0.04|2|0||0||||||||200|58||||
T|GSCO|202609|PENG|ODD|0|LNNNN|14|1181.62|23|0|0|23|0|0|3|0|6|1|11|2|0|0|-0.02|-0.000389|0.020435|0.000398|0.04|0.000778|0.031304|0.000609|51.38587||||||||||||||||||||14|12|7|353666.326827
T|GSCO|202609|PENG|ODD|0|LNYNN|3|194.12|4|0|0|4|0|0|4|0|0|0|0|0|-0.0025|-0.000052|-0.0025|-0.000052|0.02|0.000412|0.1525|0.003144|0.21|0.004329|48.50625|0.1375|-0.0025|-0.000052|-0.018182|4|0.07|2.25|0||0||||||||4|0|3|0|0|2.25
T|GSCO|202609|PENG|ODD|0|LYNNN|4|386.05|7|0|7|0|0|0|7|0|0|0|0|0|0.144286|0.002613|0.144286|0.002613|0.194286|0.003518|0.128571|0.002328|-0.637143|-0.011538|55.219286|0.195714|0.144286|0.002613|0.737226|7|0.025714|2.857143|0||0||||||||7|0||||
T|GSCO|202609|PENG|ODD|0|MXXNN|99|8411.82|164|0|164|0|0|0|164|0|0|0|0|0|-0.008232|-0.00016|-0.010366|-0.000202|-0.022561|-0.00044|-0.027134|-0.000529|-0.04061|-0.000792|51.300213|0.125183|-0.008293|-0.000162|-0.066245|164|0.066738|2.371951|0||0||||||||164|0||||
T|GSCO|202609|PENG|ODD|1000|LNNNN|11|18478.55|352|62|0|290|0|0|0|0|70|50|90|80|0.026724|0.000514|0.012069|0.000232|0.01069|0.000206|0.026034|0.000501|0.149483|0.002876|51.983448||||||||||||||||||||9|62|25|513191.526012
T|GSCO|202609|PENG|ODD|1000|LNYNN|5|14422.15|270|0|0|270|0|0|235|0|35|0|0|0|0.024074|0.000451|0.021111|0.000395|0.031481|0.000589|0.025556|0.000478|-0.237963|-0.004454|53.422037|0.104815|0.031481|0.000589|0.300353|270|0.036667|230.851852|0||0||||||||270|0|5|46|46|230.851852
T|GSCO|202609|PENG|ODD|1000|LYNNN|4|10308|195|0|195|0|0|0|195|0|0|0|0|0|0.006462|0.000122|0.026974|0.00051|0.000821|0.000016|0.053385|0.00101|0.214667|0.00406|52.867308|0.047949|0.006462|0.000122|0.134759|195|0.020744|2.333333|0||0||||||||195|0||||
T|GSCO|202609|PENG|ODD|1000|MXXNN|71|166507.38|3221|0|3221|0|0|0|3221|0|0|0|0|0|-0.008212|-0.000159|-0.005474|-0.000106|-0.021944|-0.000425|-0.039876|-0.000772|-0.089985|-0.001741|51.67857|0.143275|-0.008057|-0.000156|-0.056235|3221|0.075666|2.486495|0||0||||||||3221|0||||
T|GSCO|202609|PENG|ODD|250|LNNNN|16|7442.32|143|60|0|83|0|0|0|0|12|36|25|10|-0.018072|-0.000352|0.016747|0.000326|0.019639|0.000382|0.038675|0.000753|0.026867|0.000523|51.374699||||||||||||||||||||7|63|29|154076.796133
T|GSCO|202609|PENG|ODD|250|LNYNN|3|1371.01|27|5|0|22|0|0|22|0|0|0|0|0|0.126364|0.002536|0.120909|0.002426|0.059091|0.001186|-0.190909|-0.003831|-0.481818|-0.009669|49.831364|0.235455|0.11|0.002207|0.467181|22|0.062727|3|0||0||||||||22|0|2|5|0|3
T|GSCO|202609|PENG|ODD|250|LYNNN|4|2278.56|42|0|42|0|0|0|42|0|0|0|0|0|0.03581|0.000659|0.03581|0.000659|-0.007048|-0.00013|-0.172048|-0.003166|-0.093|-0.001711|54.345357|0.234524|0.03581|0.000659|0.15269|42|0.099357|2.547619|0||0||||||||42|0||||
T|GSCO|202609|PENG|ODD|250|MXXNN|70|37007.85|722|0|717|5|0|0|706|16|0|0|0|0|-0.008737|-0.000171|-0.011978|-0.000234|-0.005662|-0.00011|0.020501|0.0004|0.043188|0.000843|51.240388|0.154626|-0.007975|-0.000156|-0.051576|722|0.081301|2.693906|0||0||||||||722|0||||
T|GSCO|202609|PENG|ROUND|1000|MXXNN|2|9738|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.000924|0.02|0.000411|48.68|0.11|0|0|0|200|0.055|2.5|0||0||||||||200|0||||
T|GSCO|202609|PENG|ROUND|10000|LYNNN|1|15381|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.11|-0.002146|51.25|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|GSCO|202609|PENG|ROUND|10000|MXXNN|9|128597.44|2402|0|2402|0|0|0|2402|0|0|0|0|0|-0.004996|-0.000093|-0.003314|-0.000062|-0.041424|-0.000774|-0.095554|-0.001785|-0.020999|-0.000392|53.539892|0.11209|-0.004996|-0.000093|-0.04457|2402|0.058543|2.68776|0||0||||||||1200|1202||||
T|GSCO|202609|PENG|ROUND|20000|LYNNN|1|25011|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.02|0.00036|0.05|0.0009|0.15|0.0027|0.77|0.013858|55.565|0.03|0|0|0|450|0.015|3|0||0||||||||200|250||||
T|GSCO|202609|PENG|ROUND|20000|MXXNN|14|399922.29|7531|0|7531|0|0|0|7531|0|0|0|0|0|-0.007768|-0.000146|-0.013478|-0.000254|-0.021451|-0.000404|-0.084728|-0.001596|0.094268|0.001775|53.098117|0.171072|-0.007768|-0.000146|-0.045407|7531|0.08942|2.425043|0||0||||||||2990|4541||||
T|GSCO|202609|PENG|ROUND|200000|MXXNN|3|879303.88|16671|0|16671|0|0|0|16671|0|0|0|0|0|0.138782|0.002633|0.138782|0.002633|0.15579|0.002955|0.171607|0.003256|0.16249|0.003083|52.712337|0.14558|0.14358|0.002724|0.986262|16671|0.001|3.49961|0||0||||||||1200|15471||||
T|GSCO|202609|PENG|ROUND|5000|LYNNN|1|5667|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000705|0.01|0.000176|56.705|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|PENG|ROUND|5000|MXXNN|20|136622.48|2651|0|2651|0|0|0|2651|0|0|0|0|0|0.00332|0.000064|-0.004847|-0.000094|0.021064|0.000409|0.0651|0.001263|0.271792|0.005274|51.53898|0.119031|0.00332|0.000064|0.027888|2651|0.057856|2.4851|0||0||||||||2440|211||||
T|GSCO|202609|PENG|ROUND|50000|MXXNN|4|296605|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.029091|0.00054|0.032727|0.000607|0.041818|0.000776|0.033636|0.000624|0.32|0.005936|53.907727|0.162727|0|0|0|5500|0.081364|2.454545|0||0||||||||600|4900||||
T|GSCO|202609|PENN|ODD|0|LNNNN|2|63.01|4|0|0|4|0|0|0|0|0|0|4|0|-0.005|-0.000317|-0.0075|-0.000476|0.03|0.001903|0.03|0.001903|0.045|0.002855|15.7625||||||||||||||||||||2|4|4|68531.344158
T|GSCO|202609|PENN|ODD|0|MXXNN|26|1684.03|103|0|103|0|0|0|103|0|0|0|0|0|-0.001553|-0.000095|-0.001068|-0.000065|0.002816|0.000172|-0.00068|-0.000042|-0.024951|-0.001526|16.347427|0.015243|-0.002136|-0.000131|-0.140127|99|0.00904|2.565657|4|2|0||||||||103|0||||
T|GSCO|202609|PENN|ODD|1000|MXXNN|3|3507.96|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|-0.014272|-0.000866|-0.008545|-0.000519|-0.052582|-0.003192|16.474296|0.01|0|0|0|213|0.005|2.661972|0||0||||||||213|0||||
T|GSCO|202609|PENN|ODD|250|LNNNN|2|878.75|60|0|0|60|0|0|0|25|0|0|35|0|0.005833|0.000398|0.005833|0.000398|0.001667|0.000114|-0.006667|-0.000455|-0.105833|-0.007223|14.652917||||||||||||||||||||2|35|35|92442.099209
T|GSCO|202609|PENN|ODD|250|LYNNN|3|1427.56|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.005556|0.00035|0|0|-0.069333|-0.004372|15.859444|0.01|0|0|0|90|0.005|2.733333|0||0||||||||90|0||||
T|GSCO|202609|PENN|ODD|250|MXXNN|16|7504.88|462|0|462|0|0|0|462|0|0|0|0|0|0.001563|0.000096|0.002472|0.000152|0.008511|0.000524|-0.004758|-0.000293|0.002602|0.00016|16.246981|0.021234|0.001563|0.000096|0.073598|425|0.010692|2.802353|37|2|0||||||||462|0||||
T|GSCO|202609|PENN|ROUND|1000|LYNNN|2|5102|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001176|-0.006667|-0.000392|17.01|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|PENN|ROUND|1000|MXXNN|13|30018.62|1809|0|1809|0|0|0|1809|0|0|0|0|0|-0.001316|-0.000079|-0.001294|-0.000078|-0.000763|-0.000046|0.016036|0.000966|0.002338|0.000141|16.594707|0.01|0|0|0|1809|0.005|2.331675|0||0||||||||1809|0||||
T|GSCO|202609|PENN|ROUND|10000|MXXNN|5|82120.02|4926|0|4926|0|0|0|4926|0|0|0|0|0|-0.003898|-0.000234|-0.001949|-0.000117|0.012318|0.000739|0.006159|0.000369|0.086943|0.005215|16.670725|0.01609|0|0|0|4926|0.008045|2.595209|0||0||||||||4166|760||||
T|GSCO|202609|PENN|ROUND|20000|MXXNN|2|80960.6|4874|0|4874|0|0|0|4874|0|0|0|0|0|0|0|0|0|0.036931|0.002224|-0.03|-0.001807|0.135396|0.008155|16.602245|0.03231|0|0|0|4874|0.016155|2|0||0||||||||900|3974||||
T|GSCO|202609|PENN|ROUND|5000|MXXNN|2|14925.2|930|0|430|500|0|0|930|0|0|0|0|0|0.014054|0.000876|0.014054|0.000876|0.023301|0.001452|0.04029|0.00251|0.051796|0.003227|16.048978|0.01|0.003301|0.000206|0.330108|623|0.005|3.309791|307|4|0||||||||930|0||||
T|GSCO|202609|PENN|ROUND|50000|MXXNN|3|197160|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|-0.011667|-0.00071|-0.011667|-0.00071|-0.000833|-0.000051|0.009167|0.000558|16.423333|0.013333|0|0|0|12000|0.006667|2.75|0||0||||||||1500|10500||||
T|GSCO|202609|PEO|ODD|0|LNNNN|3|317.13|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|GSCO|202609|PEO|ODD|0|LNYNN|2|362.65|13|0|0|13|0|0|9|0|0|0|0|4|0.021538|0.000772|0.021538|0.000772|0.009231|0.000331|0.009231|0.000331|0.006154|0.000221|27.893846|0.133846|0.018462|0.000662|0.137931|13|0.057692|207542.307692|0||0||||||||13|0|2|4|0|207542.307692
T|GSCO|202609|PEO|ODD|0|MXXNN|15|1038.31|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004167|0.000145|28.830556|0.142222|0|0|0|36|0.071111|2.333333|0||0||||||||36|0||||
T|GSCO|202609|PEO|ODD|1000|LNNNN|3|4909.5|167|0|0|167|0|0|0|0|0|0|117|50|-0.1|-0.003399|-0.1|-0.003399|-0.07006|-0.002381|-0.024072|-0.000818|0.069042|0.002347|29.418563||||||||||||||||||||3|5|0|220431.630574
T|GSCO|202609|PEO|ODD|1000|LNYNN|1|1323|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.03|0.00102|29.41|0.24|0|0|0|45|0.12|2|0||0||||||||45|0|1|0|0|2
T|GSCO|202609|PEO|ODD|1000|LYNNN|1|1987.64|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000682|29.345|0.23|0|0|0|68|0.115|3|0||0||||||||68|0||||
T|GSCO|202609|PEO|ODD|1000|MXXNN|4|4876.49|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00515|0.000176|29.195539|0.101018|0|0|0|167|0.050509|2.239521|0||0||||||||167|0||||
T|GSCO|202609|PEO|ODD|250|LNNNN|2|1131.5|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0|0|0.015|0.000529|0.04|0.001411|28.3475||||||||||||||||||||2|40|40|8462155.5
T|GSCO|202609|PEO|ODD|250|LYNNN|2|794.09|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.152963|-0.005209|29.367778|0.115556|0|0|0|27|0.057778|2.37037|0||0||||||||27|0||||
T|GSCO|202609|PEO|ODD|250|MXXNN|5|2399.69|86|0|86|0|0|0|86|0|0|0|0|0|0.00427|0.000153|0.00427|0.000153|0.00427|0.000153|0.009502|0.000341|0.001828|0.000066|27.883081|0.149419|0.00427|0.000153|0.028576|86|0.072574|2.77907|0||0||||||||86|0||||
T|GSCO|202609|PEO|ROUND|1000|LYNNN|2|7518.24|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02125|-0.000724|29.331094|0.074063|0|0|0|256|0.037031|3|0||0||||||||256|0||||
T|GSCO|202609|PEO|ROUND|1000|MXXNN|5|18597.65|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032558|0.001129|28.829194|0.16986|0|0|0|645|0.08493|2.423256|0||0||||||||645|0||||
T|GSCO|202609|PEO|ROUND|10000|MXXNN|1|10164|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003107|28.965|0.15|0|0|0|350|0.075|2|0||0||||||||300|50||||
T|GSCO|202609|PEO|ROUND|20000|MXXNN|6|181004.89|6295|0|5437|858|0|0|6295|0|0|0|0|0|0.002208|0.000077|0.002208|0.000077|0.002208|0.000077|0.01001|0.000348|0.004332|0.00015|28.800319|0.112189|0.002208|0.000077|0.019682|6287|0.05506|2.270399|8|4|0||||||||1400|4895||||
T|GSCO|202609|PEO|ROUND|5000|LYNNN|3|15728.74|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027132|-0.00095|28.556388|0.103702|0|0|0|551|0.051851|2|0||0||||||||472|79||||
T|GSCO|202609|PEO|ROUND|5000|MXXNN|3|18640.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009231|-0.000321|28.760769|0.166154|0|0|0|650|0.083077|2.923077|0||0||||||||550|100||||
T|GSCO|202609|PEP|ODD|0|LNNNN|118|15646.21|118|8|0|108|1|7|5|26|23|15|23|8|0.010093|0.000076|0.013611|0.000103|0.016481|0.000124|0.037315|0.000281|0.091574|0.00069|132.731991||||||||||||||||||||108|90|43|295231.609827
T|GSCO|202609|PEP|ODD|0|LNYNN|8|1028.22|8|0|0|8|0|0|5|1|0|1|1|0|0.01875|0.000146|0.02625|0.000204|-0.05375|-0.000418|0.1075|0.000836|0.11375|0.000885|128.51875|0.05|-0.0025|-0.000019|-0.05|8|0.02625|9148.088124|0||0||||||||8|0|8|3|1|9148.088124
T|GSCO|202609|PEP|ODD|0|LYNNN|37|4906.88|37|0|37|0|0|0|37|0|0|0|0|0|-0.000811|-0.000006|-0.001351|-0.00001|-0.004595|-0.000035|0.007838|0.000059|0.094324|0.000711|132.605135|0.031351|-0.000811|-0.000006|-0.025862|37|0.016081|2.567568|0||0||||||||37|0||||
T|GSCO|202609|PEP|ODD|0|MXXNN|887|118101.38|887|0|886|1|0|0|883|4|0|0|0|0|-0.000769|-0.000006|-0.001299|-0.00001|0.00595|0.000045|0.009389|0.000071|0.006187|0.000046|133.141809|0.03097|-0.000701|-0.000005|-0.022643|885|0.015877|2.579661|1|3|1|0.005|2||||||887|0||||
T|GSCO|202609|PEP|ODD|1000|LNNNN|127|295268.9|2221|109|0|2102|35|97|194|386|612|266|387|125|0.011589|0.000087|0.017008|0.000128|0.012536|0.000094|0.038268|0.000288|-0.002521|-0.000019|133.045369||||||||||||||||||||119|1585|578|180226.029429
T|GSCO|202609|PEP|ODD|1000|LNYNN|19|43464.61|328|0|38|290|0|0|287|19|0|13|9|0|0.007134|0.000054|0.007866|0.000059|0.02311|0.000174|-0.044451|-0.000335|-0.102256|-0.000772|132.511265|0.033018|0.006372|0.000048|0.192982|328|0.013323|2172.881098|0||0||||||||328|0|19|36|28|2172.881098
T|GSCO|202609|PEP|ODD|1000|LYNNN|35|72675.22|546|0|546|0|0|0|546|0|0|0|0|0|-0.00152|-0.000011|-0.000659|-0.000005|-0.005549|-0.000042|-0.016685|-0.000125|-0.065293|-0.000491|133.095366|0.028681|-0.00174|-0.000013|-0.060664|546|0.015211|2.271062|0||0||||||||546|0||||
T|GSCO|202609|PEP|ODD|1000|MXXNN|946|2288919.79|17198|0|17176|22|0|0|17198|0|0|0|0|0|0.000522|0.000004|0.000266|0.000002|0.001725|0.000013|-0.006004|-0.000045|0.001086|0.000008|133.090519|0.028891|0.000876|0.000007|0.030316|17149|0.014076|2.621202|22|4|27|0.018444|4.666667||||||17198|0||||
T|GSCO|202609|PEP|ODD|10000|LNNNN|4|42045.25|310|0|0|310|0|0|0|160|75|0|75|0|0.005161|0.000038|0.007581|0.000056|0.02129|0.000157|0.103065|0.00076|0.184194|0.001358|135.630161||||||||||||||||||||4|179|0|8286.555765
T|GSCO|202609|PEP|ODD|10000|LNYNN|1|11048.8|80|0|0|80|0|0|80|0|0|0|0|0|0|0|-0.01|-0.000072|0.02|0.000145|-0.05|-0.000362|-0.1|-0.000724|138.105|0.03|0.01|0.000072|0.333333|80|0.01|3|0||0||||||||80|0|1|0|0|3
T|GSCO|202609|PEP|ODD|10000|LYNNN|1|10356|80|0|80|0|0|0|80|0|0|0|0|0|-0.05|-0.000386|-0.05|-0.000386|-0.11|-0.00085|-0.09|-0.000695|-0.58|-0.00448|129.475|0.05|-0.05|-0.000386|-1|80|0.05|3|0||0||||||||80|0||||
T|GSCO|202609|PEP|ODD|10000|MXXNN|84|937661.8|6945|0|6945|0|0|0|6945|0|0|0|0|0|0.002927|0.000022|-0.00085|-0.000006|-0.005044|-0.000037|0.001555|0.000012|0.029474|0.000218|135.017076|0.031532|0.002797|0.000021|0.088716|6870|0.014524|2.706405|75|3|0||||||||6945|0||||
T|GSCO|202609|PEP|ODD|250|LNNNN|143|66337.71|502|34|0|468|0|31|24|106|120|72|77|38|0.013889|0.000105|0.014658|0.000111|0.02485|0.000188|0.048419|0.000366|0.021474|0.000162|132.211955||||||||||||||||||||132|379|186|166214.21003
T|GSCO|202609|PEP|ODD|250|LNYNN|10|3843.44|29|2|0|27|0|0|16|5|6|0|0|0|0.005185|0.000039|0.004444|0.000033|-0.008148|-0.000061|0.09|0.000678|-0.054444|-0.00041|132.828704|0.038148|0.001852|0.000014|0.048544|27|0.018148|1619.518519|0||0||||||||27|0|9|8|3|1619.518519
T|GSCO|202609|PEP|ODD|250|LYNNN|44|22415.5|170|0|170|0|0|0|170|0|0|0|0|0|0.000471|0.000004|0.007824|0.000059|-0.003|-0.000023|0.035706|0.000271|0.053588|0.000406|131.847735|0.031118|0.001059|0.000008|0.034026|170|0.015029|2.423529|0||0||||||||170|0||||
T|GSCO|202609|PEP|ODD|250|MXXNN|859|439708.73|3302|0|3296|6|0|0|3297|5|0|0|0|0|0.000298|0.000002|0.000522|0.000004|0.007291|0.000055|0.005638|0.000042|-0.015977|-0.00012|133.159758|0.0298|0.000504|0.000004|0.016923|3287|0.014715|2.576514|15|2.4|0||||||||3302|0||||
T|GSCO|202609|PEP|ODD|5000|LNNNN|30|210494.49|1588|50|0|1538|0|190|110|341|377|229|248|43|0.020247|0.000153|0.012659|0.000096|-0.03264|-0.000247|0.014987|0.000113|0.030397|0.00023|132.323079||||||||||||||||||||29|1037|447|55793.203167
T|GSCO|202609|PEP|ODD|5000|LNYNN|2|15120.5|115|0|0|115|0|0|115|0|0|0|0|0|-0.000435|-0.000003|0.011739|0.000089|0.044348|0.000337|0.191739|0.001458|-0.005217|-0.00004|131.480652|0.036957|0.01|0.000076|0.270588|115|0.013478|2.008696|0||0||||||||115|0|2|0|0|2.008696
T|GSCO|202609|PEP|ODD|5000|LYNNN|14|96004.37|734|0|734|0|0|0|734|0|0|0|0|0|0.000681|0.000005|-0.001308|-0.00001|0.010504|0.00008|0.021253|0.000163|0.152902|0.001169|130.786124|0.023256|0|0|0|734|0.011628|2.604905|0||0||||||||734|0||||
T|GSCO|202609|PEP|ODD|5000|MXXNN|319|2241585.69|16886|0|16772|114|0|0|16886|0|0|0|0|0|0.000673|0.000005|0.001085|0.000008|0.001175|0.000009|-0.002313|-0.000017|-0.007326|-0.000055|132.747592|0.028414|0.000808|0.000006|0.028441|16831|0.013848|2.689026|55|4|0||||||||16886|0||||
T|GSCO|202609|PEP|ROUND|10000|LYNNN|9|120154|900|0|900|0|0|0|900|0|0|0|0|0|0.007333|0.000055|-0.008222|-0.000062|-0.004889|-0.000037|0.025111|0.000188|0.041778|0.000313|133.499444|0.025556|0.004|0.00003|0.156522|900|0.010778|2.444444|0||0||||||||900|0||||
T|GSCO|202609|PEP|ROUND|10000|MXXNN|184|2736096.53|20642|0|20642|0|0|0|20542|100|0|0|0|0|0.000032|0|-0.000703|-0.000005|0.00046|0.000003|-0.005149|-0.000039|-0.041257|-0.000311|132.548785|0.029501|0.000776|0.000006|0.026304|20642|0.014363|2.824726|0||0||||||||20409|233||||
T|GSCO|202609|PEP|ROUND|20000|LNNNN|2|65756.35|493|313|0|180|0|0|0|0|0|0|180|0|-0.010611|-0.000076|-0.011222|-0.00008|0.047556|0.00034|0.06|0.000428|0.049389|0.000353|140.06||||||||||||||||||||1|484|22|80998.339315
T|GSCO|202609|PEP|ROUND|20000|LYNNN|5|136125.68|1016|0|1016|0|0|0|1016|0|0|0|0|0|-0.005817|-0.000043|-0.02374|-0.000177|-0.097215|-0.000726|-0.15814|-0.00118|-0.233228|-0.001741|133.974685|0.034252|-0.003937|-0.000029|-0.114943|1016|0.019094|2.409449|0||0||||||||1016|0||||
T|GSCO|202609|PEP|ROUND|20000|MXXNN|161|4995977.34|37396|0|37396|0|0|0|37396|0|0|0|0|0|0.000983|0.000007|0.000955|0.000007|-0.00053|-0.000004|0.005387|0.00004|0.019994|0.00015|133.597753|0.027554|0.001185|0.000009|0.043012|36936|0.013349|2.759124|460|4.543478|0||||||||33152|4244||||
T|GSCO|202609|PEP|ROUND|200000|LNNNN|1|231948|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.05|0.000388|0.11|0.000854|0.01|0.000078|-0.26|-0.002018|-0.59|-0.004578|128.865||||||||||||||||||||1|111|1|6181
T|GSCO|202609|PEP|ROUND|200000|LYNNN|2|613377.15|4545|0|3547|998|0|0|4545|0|0|0|0|0|0.001039|0.000008|0.091831|0.00068|0.386352|0.002862|0.374108|0.002771|0.169058|0.001252|135.005462|0.119109|0.109586|0.000812|0.920052|2800|0.014821|2.298214|1095|5.252968|650|0.030554|5.035385||||||400|3495||||
T|GSCO|202609|PEP|ROUND|200000|MXXNN|23|10172349.63|77010|0|70516|6494|0|0|77010|0|0|0|0|0|0.002019|0.000015|0.008379|0.000063|0.030064|0.000228|0.057341|0.000434|-0.016628|-0.000126|132.092848|0.024618|0.013111|0.000099|0.532595|69300|0.008176|2.402395|2953|2.358957|4757|0.02597|4.831196||||||13100|59153||||
T|GSCO|202609|PEP|ROUND|50000|LNNNN|5|465155|3500|500|0|3000|0|500|0|0|2500|0|0|0|0.003333|0.000025|-0.008333|-0.000063|-0.093333|-0.0007|-0.181667|-0.001363|-0.191667|-0.001438|133.271667||||||||||||||||||||4|128|110|3090.994148
T|GSCO|202609|PEP|ROUND|50000|LNYNN|2|129690|1000|0|0|1000|0|0|421|0|0|579|0|0|-0.05657|-0.000436|-0.09946|-0.000767|-0.05473|-0.000422|-0.12579|-0.00097|0.21184|0.001633|129.6875|0.045|0.005|0.000039|0.111111|1000|0.02|12558.214|0||0||||||||700|300|2|595|421|12558.214
T|GSCO|202609|PEP|ROUND|50000|LYNNN|14|1454629.86|11182|0|10182|1000|0|0|11054|128|0|0|0|0|0.007297|0.000056|0.007115|0.000055|-0.054659|-0.00042|-0.096673|-0.000743|0.033459|0.000257|130.065681|0.04428|0.017242|0.000133|0.389385|7282|0.021144|2.408404|3696|4.019481|204|0.013725|285.72549||||||3224|7754||||
T|GSCO|202609|PEP|ROUND|50000|MXXNN|92|8147307.81|60972|0|60972|0|0|0|60972|0|0|0|0|0|0.003029|0.000023|0.00299|0.000022|0.015645|0.000117|0.003914|0.000029|-0.039036|-0.000292|133.626323|0.036713|0.001166|0.000009|0.031748|60972|0.017774|2.686381|0||0||||||||33358|27614||||
T|GSCO|202609|PEPG|ODD|0|LNNNN|2|17.77|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.003371|-0.01|-0.003371|-0.01|-0.003371|-0.01|-0.003371|-0.026667|-0.008989|2.966667||||||||||||||||||||2|6|1|841723.074864
T|GSCO|202609|PEPG|ODD|0|LYNNN|1|25.38|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.815|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|GSCO|202609|PEPG|ODD|0|MXXNN|8|471.44|159|0|159|0|0|0|159|0|0|0|0|0|0|0|-0.000503|-0.00017|0.001321|0.000445|0.007044|0.002375|0.060818|0.020502|2.966352|0.011824|0|0|0|159|0.005912|2.213836|0||0||||||||159|0||||
T|GSCO|202609|PEPG|ROUND|1000|LYNNN|4|15921.24|5302|0|5302|0|0|0|5302|0|0|0|0|0|0|0|0|0|0|0|-0.007922|-0.002642|-0.039985|-0.013338|2.997874|0.01|0|0|0|5302|0.005|2.30215|0||0||||||||4500|802||||
T|GSCO|202609|PEPG|ROUND|1000|MXXNN|4|10290.97|3321|0|3321|0|0|0|3321|0|0|0|0|0|-0.003011|-0.000971|-0.003011|-0.000971|-0.000018|-0.000006|-0.006004|-0.001936|-0.020458|-0.006598|3.100745|0.01|-0.003011|-0.000971|-0.301114|3321|0.006506|2.149654|0||0||||||||3221|100||||
T|GSCO|202609|PEPG|ROUND|10000|LYNNN|1|13104|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0064|3.125|0.01|0|0|0|4200|0.005|3|0||0||||||||1100|3100||||
T|GSCO|202609|PEPG|ROUND|10000|MXXNN|1|17100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.020498|-0.08|-0.023426|3.415|0.01|0|0|0|5000|0.005|3|0||0||||||||300|4700||||
T|GSCO|202609|PEPG|ROUND|20000|MXXNN|2|47467.25|16739|0|16739|0|0|0|16739|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.836444|0.01|0|0|0|16739|0.005|3|0||0||||||||6900|9839||||
T|GSCO|202609|PEPG|ROUND|250|LYNNN|1|777|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007707|2.595|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|PEPG|ROUND|250|MXXNN|3|1500.1|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|-0.003774|-0.001335|-0.004906|-0.001735|2.827264|0.01|0|0|0|530|0.005|2.188679|0||0||||||||530|0||||
T|GSCO|202609|PEPG|ROUND|5000|MXXNN|2|15810.99|5267|0|5267|0|0|0|5267|0|0|0|0|0|-0.006013|-0.002006|-0.006013|-0.002006|-0.006013|-0.002006|-0.006013|-0.002006|-0.006013|-0.002006|2.996897|0.01|-0.006013|-0.002006|-0.601291|5267|0.008006|2.398709|0||0||||||||4000|1267||||
T|GSCO|202609|PERF|ODD|0|LYNNN|1|119.04|62|0|62|0|0|0|62|0|0|0|0|0|0.007903|0.004127|0.007903|0.004127|0.007903|0.004127|0.007903|0.004127|0.007903|0.004127|1.915|0.01|0.007903|0.004127|0.790323|13|0.005|3|49|3|0||||||||62|0||||
T|GSCO|202609|PERF|ODD|0|MXXNN|3|11.63|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.94|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|PERF|ROUND|1000|LYNNN|4|7892.56|4143|0|3043|1100|0|0|4143|0|0|0|0|0|-0.002414|-0.00127|-0.002414|-0.00127|-0.002414|-0.00127|-0.002414|-0.00127|-0.007241|-0.003811|1.900035|0.01|-0.002414|-0.00127|-0.241371|4143|0.006207|2.758629|0||0||||||||4143|0||||
T|GSCO|202609|PERF|ROUND|1000|MXXNN|1|2895|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.925|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|PERF|ROUND|5000|LYNNN|1|9500|5000|0|1102|3898|0|0|5000|0|0|0|0|0|0.003956|0.002088|0.003956|0.002088|0.003956|0.002088|0.003956|0.002088|0.003956|0.002088|1.895|0.01|0.003956|0.002088|0.3956|3022|0.005|2|1978|2.050556|0||||||||4700|300||||
T|GSCO|202609|PERI|ODD|0|MXXNN|5|136.27|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.010667|0.001174|-0.005333|-0.000587|9.085|0.01|0|0|0|15|0.005|2.333333|0||0||||||||15|0||||
T|GSCO|202609|PERI|ODD|250|LYNNN|1|445|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002248|8.895|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|PERI|ODD|250|MXXNN|3|1959.26|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0.006099|0.000694|0.013991|0.001592|8.788408|0.01|0|0|0|223|0.005|2.443946|0||0||||||||223|0||||
T|GSCO|202609|PERI|ROUND|1000|LYNNN|1|1055|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003557|8.435|0.01|0|0|0|125|0.005|3|0||0||||||||100|25||||
T|GSCO|202609|PERI|ROUND|1000|MXXNN|2|2582.58|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0.029178|0.003297|0.02|0.00226|8.849452|0.01|0|0|0|292|0.005|2|0||0||||||||292|0||||
T|GSCO|202609|PERI|ROUND|5000|LYNNN|1|8629.14|962|0|962|0|0|0|962|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003341|0.03|0.003341|8.98|0.02|0|0|0|962|0.01|2|0||0||||||||900|62||||
T|GSCO|202609|PERI|ROUND|50000|LYNNN|1|71910|7650|0|7650|0|0|0|7650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002129|9.395|0.01|0|0|0|7650|0.005|2|0||0||||||||600|7050||||
T|GSCO|202609|PESI|ODD|0|LNNNN|2|156.55|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PESI|ODD|0|MXXNN|8|809.92|48|0|48|0|0|0|48|0|0|0|0|0|-0.000625|-0.000037|-0.000625|-0.000037|-0.000625|-0.000037|-0.047917|-0.002834|-0.065|-0.003844|16.908125|0.153333|-0.000625|-0.000037|-0.004076|48|0.076979|2.25|0||0||||||||48|0||||
T|GSCO|202609|PESI|ODD|1000|MXXNN|1|1769.16|92|0|1|91|0|0|92|0|0|0|0|0|0.30087|0.015852|0.30087|0.015852|0.30087|0.015852|0.35087|0.018486|0.53087|0.02797|18.98|0.5|0.30087|0.015852|0.601739|92|0.099565|3|0||0||||||||92|0||||
T|GSCO|202609|PESI|ODD|250|MXXNN|6|4389.78|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0.002191|0.000126|-0.005458|-0.000313|-0.010279|-0.000589|0.021235|0.001218|17.437888|0.10255|0|0|0|251|0.051275|2.832669|0||0||||||||251|0||||
T|GSCO|202609|PESI|ROUND|1000|MXXNN|3|9076.11|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|-0.006461|-0.000357|0.030934|0.001708|-0.087455|-0.004828|18.112744|0.137575|0|0|0|503|0.068787|2.353877|0||0||||||||400|103||||
T|GSCO|202609|PESI|ROUND|20000|MXXNN|2|57570.02|3594|0|3594|0|0|0|3594|0|0|0|0|0|0|0|0|0|0.01113|0.000691|-0.095732|-0.005944|-0.498659|-0.030962|16.105629|0.174519|0|0|0|3594|0.087259|2|0||0||||||||1100|2494||||
T|GSCO|202609|PESI|ROUND|5000|MXXNN|5|29942.56|1684|0|1684|0|0|0|1684|0|0|0|0|0|0|0|0.019596|0.001098|0.023159|0.001298|-0.018409|-0.001032|0.142969|0.008011|17.845499|0.190333|0|0|0|1684|0.095166|2.23753|0||0||||||||1484|200||||
T|GSCO|202609|PESI|ROUND|50000|MXXNN|1|99386|5725|0|0|5725|0|0|5725|0|0|0|0|0|-0.132342|-0.007552|-0.042342|-0.002416|-0.052342|-0.002987|-0.052342|-0.002987|-0.052342|-0.002987|17.525|0.33|0.297658|0.016985|0.901993|5160|0.021395|3.321705|48|3|517|0.034468|4.882012||||||100|5108||||
T|GSCO|202609|PETS|ODD|0|LNNNN|5|35.01|22|1|0|21|0|0|0|0|0|0|0|21|0.010952|0.006918|0.010952|0.006918|0.00619|0.00391|0.00619|0.00391|0.00619|0.00391|1.583095||||||||||||||||||||4|22|22|3703228.808864
T|GSCO|202609|PETS|ODD|0|LNYNN|1|3.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PETS|ODD|0|LYNNN|4|124.7|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.001608|0.0025|0.001608|1.555|0.01|0|0|0|80|0.005|2.875|0||0||||||||80|0||||
T|GSCO|202609|PETS|ODD|0|MXXNN|2|26.89|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.685|0.01|0|0|0|16|0.005|2|0||0||||||||16|0||||
T|GSCO|202609|PETS|ROUND|1000|LYNNN|1|4702.7|3034|0|3034|0|0|0|3034|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012945|1.545|0.01|0|0|0|3034|0.005|3|0||0||||||||3034|0||||
T|GSCO|202609|PETS|ROUND|1000|MXXNN|2|5748|3600|0|3600|0|0|0|3600|0|0|0|0|0|0.003556|0.00222|0.003556|0.00222|0.003556|0.00222|0.003556|0.00222|0.003556|0.00222|1.601667|0.01|0.003556|0.00222|0.355556|3600|0.003222|3.555556|0||0||||||||2500|1100||||
T|GSCO|202609|PETS|ROUND|250|LNNNN|1|628|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PETS|ROUND|250|LYNNN|1|552|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014545|1.375|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|PETS|ROUND|250|MXXNN|1|434.7|270|0|270|0|0|0|270|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|1.605|0.01|-0.01|-0.006231|-1|270|0.01|3|0||0||||||||270|0||||
T|GSCO|202609|PETS|ROUND|5000|LYNNN|1|8350|5000|2681|800|1519|0|0|2319|0|0|0|0|0|-0.01|-0.006006|-0.01|-0.006006|-0.03|-0.018018|-0.03|-0.018018|-0.03|-0.018018|1.665|0.01|0.01|0.006006|1|0|||2319|3|0||||||||1000|1319||||
T|GSCO|202609|PEW|ODD|0|LNNNN|4|289.59|126|1|0|125|0|0|0|0|0|0|25|100|0.006|0.00261|0.006|0.00261|-0.006|-0.00261|-0.006|-0.00261|-0.006|-0.00261|2.299||||||||||||||||||||3|1|1|2136690.2
T|GSCO|202609|PEW|ODD|0|LNYNN|1|68.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004367|2.29|0.02|0|0|0|30|0.01|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|PEW|ODD|0|LYNNN|4|340.4|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.191129|0.01|0|0|0|155|0.005|2|0||0||||||||155|0||||
T|GSCO|202609|PEW|ODD|0|MXXNN|12|293.11|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.159522|0.010074|0|0|0|136|0.005037|2.985294|0||0||||||||136|0||||
T|GSCO|202609|PEW|ROUND|0|MXXNN|3|672|300|0|300|0|0|0|300|0|0|0|0|0|0.006|0.002683|0.006|0.002683|0.006|0.002683|0.006|0.002683|0.006|0.002683|2.236667|0.013333|0.006|0.002683|0.45|300|0.003667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|PEW|ROUND|1000|LYNNN|4|4260|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00235|2.1275|0.01|0|0|0|2000|0.005|2.5|0||0||||||||2000|0||||
T|GSCO|202609|PEW|ROUND|1000|MXXNN|1|1098.65|511|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|511|0.005|2|0||0||||||||511|0||||
T|GSCO|202609|PEW|ROUND|10000|MXXNN|1|10750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|5000|0.005|2|0||0||||||||1400|3600||||
T|GSCO|202609|PEX|ODD|0|MXXNN|1|71.37|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.82|0.06|0|0|0|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|PEXL|ODD|1000|MXXNN|1|1860|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000269|74.33|0.14|0|0|0|25|0.07|2|0||0||||||||25|0||||
T|GSCO|202609|PEY|ODD|0|LNNNN|1|123.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PEY|ODD|0|LYNNN|2|221.31|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.002222|0.00009|-0.017778|-0.000723|-0.033333|-0.001356|24.585|0.01|0|0|0|9|0.005|2.111111|0||0||||||||9|0||||
T|GSCO|202609|PEY|ODD|0|MXXNN|29|1547.77|65|0|65|0|0|0|65|0|0|0|0|0|0.001077|0.000045|0.002308|0.000097|0.002|0.000084|0.003846|0.000162|-0.003692|-0.000155|23.807923|0.01|0.001077|0.000045|0.107692|65|0.004462|2.276923|0||0||||||||65|0||||
T|GSCO|202609|PEY|ODD|1000|LNNNN|1|1198|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|-0.01|-0.000417|0.03|0.001252|23.965||||||||||||||||||||1|0|0|195130
T|GSCO|202609|PEY|ODD|1000|LYNNN|1|1274.12|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000416|24.035|0.01|0|0|0|53|0.005|3|0||0||||||||53|0||||
T|GSCO|202609|PEY|ODD|1000|MXXNN|4|5011.88|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0.006481|0.000279|0.023426|0.00101|0.021759|0.000938|23.203796|0.01|0|0|0|216|0.005|2.435185|0||0||||||||216|0||||
T|GSCO|202609|PEY|ODD|250|LNNNN|1|734.4|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000408|0.01|0.000408|-0.01|-0.000408|0.01|0.000408|0.01|0.000408|24.485||||||||||||||||||||1|0|0|65889
T|GSCO|202609|PEY|ODD|250|MXXNN|7|3883.31|161|0|161|0|0|0|161|0|0|0|0|0|-0.000932|-0.000039|-0.000932|-0.000039|0.000311|0.000013|0.004348|0.00018|-0.001366|-0.000057|24.119037|0.01|-0.000932|-0.000039|-0.093168|161|0.005466|2.341615|0||0||||||||161|0||||
T|GSCO|202609|PEY|ROUND|1000|LYNNN|1|2475|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.755|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PEY|ROUND|1000|MXXNN|10|38843.19|1625|0|1625|0|0|0|1625|0|0|0|0|0|0|0|0|0|0|0|0.002597|0.000109|-0.001329|-0.000056|23.904852|0.01|0|0|0|1625|0.005|2.349538|0||0||||||||1625|0||||
T|GSCO|202609|PEY|ROUND|10000|MXXNN|1|16798.86|702|0|702|0|0|0|702|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000836|23.935|0.01|0|0|0|702|0.005|2|0||0||||||||702|0||||
T|GSCO|202609|PEY|ROUND|20000|MXXNN|1|21264.64|898|0|898|0|0|0|898|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00169|-0.08|-0.003379|23.675|0.01|0|0|0|898|0.005|3|0||0||||||||898|0||||
T|GSCO|202609|PEY|ROUND|5000|LYNNN|1|5224.44|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0.02|0.000846|0|0|0.08|0.003385|23.635|0.01|0|0|0|221|0.005|3|0||0||||||||221|0||||
T|GSCO|202609|PEY|ROUND|5000|MXXNN|2|17599.19|727|0|727|0|0|0|727|0|0|0|0|0|0|0|0|0|0|0|-0.002228|-0.000092|-0.011114|-0.000459|24.207407|0.01|0|0|0|727|0.005|2.444292|0||0||||||||727|0||||
T|GSCO|202609|PEY|ROUND|50000|MXXNN|2|137646.74|5863|0|5863|0|0|0|5863|0|0|0|0|0|0|0|0|0|0|0|-0.012383|-0.000527|0.069531|0.002961|23.478377|0.01|0|0|0|5863|0.005|2.380863|0||0||||||||5863|0||||
T|GSCO|202609|PEZ|ODD|250|LNYNN|1|946|10|0|0|10|0|0|0|0|0|0|0|10|0.14|0.00148|0.14|0.00148|0.14|0.00148|0.11|0.001163|0.06|0.000634|94.575|0.19|0.05|0.000529|0.263158|10|0.07|634048|0||0||||||||10|0|1|0|0|634048
T|GSCO|202609|PFBC|ODD|0|MXXNN|10|1065.52|10|0|9|1|0|0|10|0|0|0|0|0|0.0348|0.000326|0.0348|0.000326|0.0338|0.000317|0.0328|0.000308|-0.0492|-0.000461|106.631|0.612|0.0348|0.000326|0.056863|10|0.2886|2.8|0||0||||||||10|0||||
T|GSCO|202609|PFBC|ODD|1000|LNNNN|1|3144|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PFBC|ODD|1000|MXXNN|7|12972.34|124|0|109|15|0|0|124|0|0|0|0|0|-0.007258|-0.00007|-0.007258|-0.00007|-0.008387|-0.00008|-0.008387|-0.00008|0.020645|0.000198|104.330081|0.918871|-0.007258|-0.00007|-0.007899|124|0.463065|2.233871|0||0||||||||124|0||||
T|GSCO|202609|PFBC|ODD|250|MXXNN|6|3493.19|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.037273|-0.000352|-0.042121|-0.000398|105.876818|0.503333|0|0|0|33|0.251667|2.818182|0||0||||||||33|0||||
T|GSCO|202609|PFBC|ODD|5000|MXXNN|1|5668.38|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.16|-0.001517|-0.17|-0.001611|105.505|1.07|0|0|0|54|0.535|2|0||0||||||||54|0||||
T|GSCO|202609|PFBC|ROUND|10000|MXXNN|1|13710.97|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0.02|0.000193|0.02|0.000193|0.02|0.000193|103.51|0.84|0|0|0|133|0.42|3|0||0||||||||133|0||||
T|GSCO|202609|PFBC|ROUND|20000|MXXNN|1|46312.76|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.002954|104.93|0.3|0|0|0|442|0.15|3|0||0||||||||100|342||||
T|GSCO|202609|PFD|ODD|0|LNNNN|1|43.4|4|0|0|4|0|0|0|0|0|0|0|4|-0.02|-0.001842|0.01|0.000921|0.01|0.000921|0.01|0.000921|0.02|0.001842|10.86||||||||||||||||||||1|4|4|5178912
T|GSCO|202609|PFD|ODD|0|MXXNN|2|132.3|12|0|10|2|0|0|12|0|0|0|0|0|0.005|0.000454|0.005|0.000454|0.005|0.000454|0.005|0.000454|0.005|0.000454|11.016667|0.016667|0.005|0.000454|0.3|12|0.005833|2|0||0||||||||12|0||||
T|GSCO|202609|PFD|ODD|250|LNNNN|2|1123.92|102|72|0|30|0|0|0|0|0|0|30|0|0.01|0.000915|0.01|0.000915|0|0|0.05|0.004575|0|0|10.93||||||||||||||||||||1|30|30|75269
T|GSCO|202609|PFD|ODD|250|LNYNN|2|1612.08|144|0|0|144|0|0|72|0|0|0|0|72|-0.005|-0.000447|-0.005|-0.000447|-0.005|-0.000447|-0.005|-0.000447|0.035|0.003127|11.1925|0.065|0.005|0.000447|0.076923|144|0.03|6157773.5|0||0||||||||144|0|2|72|72|6157773.5
T|GSCO|202609|PFD|ODD|250|MXXNN|2|1847.58|164|0|164|0|0|0|164|0|0|0|0|0|-0.018293|-0.001632|-0.018293|-0.001632|-0.018293|-0.001632|-0.018293|-0.001632|0.046829|0.004177|11.210457|0.110549|-0.018293|-0.001632|-0.165472|164|0.064421|2|0||0||||||||164|0||||
T|GSCO|202609|PFD|ROUND|1000|LYNNN|11|25613.95|2365|0|1965|400|0|0|2365|0|0|0|0|0|0.039662|0.003651|0.039662|0.003651|0.039662|0.003651|0.039662|0.003651|0.038372|0.003532|10.863256|0.080888|0.04093|0.003768|0.506012|2165|0.021824|2.600462|200|3|0||||||||2100|265||||
T|GSCO|202609|PFD|ROUND|5000|LYNNN|5|35998.4|3270|0|3270|0|0|0|3270|0|0|0|0|0|0.036287|0.0033|0.036287|0.0033|0.036287|0.0033|0.036196|0.003292|0.037725|0.003431|10.995963|0.038287|0.036287|0.0033|0.947764|3270|0.001|2.785933|0||0||||||||2570|700||||
T|GSCO|202609|PFDE|ROUND|1000|MXXNN|1|4164.51|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.365|0.07|0|0|0|147|0.035|2|0||0||||||||147|0||||
T|GSCO|202609|PFDE|ROUND|50000|MXXNN|1|68485.98|2426|0|2426|0|0|0|2426|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000708|28.265|0.07|0|0|0|2426|0.035|3|0||0||||||||2000|426||||
T|GSCO|202609|PFE|ODD|0|LNNNN|99|7911.03|282|26|0|256|0|0|6|23|37|51|104|35|0.007031|0.000251|0.008672|0.000309|0.009922|0.000354|0.006641|0.000237|0.009297|0.000331|28.065957||||||||||||||||||||89|270|217|425144.686062
T|GSCO|202609|PFE|ODD|0|LYNNN|32|3557.5|126|0|126|0|0|0|126|0|0|0|0|0|-0.000873|-0.000031|-0.000556|-0.00002|0.003095|0.00011|0.007698|0.000273|-0.029444|-0.001043|28.232381|0.01|-0.000079|-0.000003|-0.007937|126|0.00504|2.452381|0||0||||||||126|0||||
T|GSCO|202609|PFE|ODD|0|MXXNN|1048|70275.25|2502|0|2487|15|0|0|2500|2|0|0|0|0|-0.000172|-0.000006|-0.000304|-0.000011|-0.000448|-0.000016|-0.001419|-0.000051|-0.008197|-0.000292|28.086962|0.01004|-0.000172|-0.000006|-0.017118|2482|0.005151|2.489927|18|2.777778|2|0.005|3.5||||||2502|0||||
T|GSCO|202609|PFE|ODD|1000|LNNNN|35|53508.98|1892|184|0|1708|0|50|50|0|361|190|742|315|0.007424|0.000262|0.006417|0.000227|0.006464|0.000228|0.014883|0.000526|-0.005843|-0.000206|28.306636||||||||||||||||||||32|1834|1217|753584.334184
T|GSCO|202609|PFE|ODD|1000|LYNNN|19|28047.46|991|0|991|0|0|0|991|0|0|0|0|0|0|0|0|0|-0.001978|-0.00007|-0.010434|-0.000369|-0.014995|-0.00053|28.303295|0.01|0|0|0|991|0.005|2.466196|0||0||||||||991|0||||
T|GSCO|202609|PFE|ODD|1000|MXXNN|383|643311.45|22852|0|22727|125|0|0|22792|60|0|0|0|0|0.000043|0.000002|-0.00048|-0.000017|-0.001461|-0.000052|-0.003355|-0.000119|-0.003077|-0.000109|28.151694|0.01|0.0001|0.000004|0.009968|22533|0.00502|2.635779|319|2.310345|0||||||||22852|0||||
T|GSCO|202609|PFE|ODD|250|LNNNN|72|38083.65|1347|97|0|1250|0|60|44|175|173|216|361|221|0.004688|0.000166|0.003952|0.00014|0.003744|0.000132|0.005776|0.000204|-0.007472|-0.000264|28.294524||||||||||||||||||||65|1165|789|460582.4265
T|GSCO|202609|PFE|ODD|250|LYNNN|36|18987.13|674|0|674|0|0|0|674|0|0|0|0|0|-0.000119|-0.000004|0.000178|0.000006|0.000742|0.000026|-0.000682|-0.000024|0.001395|0.00005|28.17092|0.010297|-0.000415|-0.000015|-0.040346|644|0.005606|2.417702|30|3|0||||||||674|0||||
T|GSCO|202609|PFE|ODD|250|MXXNN|568|300839.6|10691|0|10664|27|0|0|10691|0|0|0|0|0|-0.000223|-0.000008|0.000359|0.000013|0.001779|0.000063|0.000171|0.000006|0.003025|0.000108|28.139531|0.010044|-0.000197|-0.000007|-0.019613|10691|0.00512|2.524086|0||0||||||||10691|0||||
T|GSCO|202609|PFE|ROUND|1000|LNNNN|4|11700|420|0|0|420|0|0|0|100|100|120|100|0|0.01|0.000359|0.015714|0.000564|-0.003333|-0.00012|0.070476|0.00253|0.076667|0.002752|27.860238||||||||||||||||||||4|280|174|76429.31413
T|GSCO|202609|PFE|ROUND|1000|LYNNN|19|57133.07|2025|0|2025|0|0|0|2025|0|0|0|0|0|-0.000494|-0.000018|0.001728|0.000061|0.002222|0.000079|0.010706|0.000379|0.029146|0.001033|28.213716|0.01|-0.000494|-0.000018|-0.049383|2025|0.005247|2.526914|0||0||||||||2025|0||||
T|GSCO|202609|PFE|ROUND|1000|MXXNN|244|828921.06|29482|0|29382|100|0|0|29482|0|0|0|0|0|0.000374|0.000013|0.00027|0.00001|0.000156|0.000006|0.00216|0.000077|0.002543|0.00009|28.116305|0.01|0.000374|0.000013|0.037417|29082|0.004879|2.594182|400|2.75|0||||||||29482|0||||
T|GSCO|202609|PFE|ROUND|10000|LNNNN|5|78274.5|2770|0|0|2770|0|0|0|1070|700|600|400|0|-0.005884|-0.000208|-0.005884|-0.000208|-0.003213|-0.000114|-0.017581|-0.000622|-0.048917|-0.001731|28.257274||||||||||||||||||||5|718|400|13828.828465
T|GSCO|202609|PFE|ROUND|10000|LYNNN|14|182446.07|6493|0|6493|0|0|0|6493|0|0|0|0|0|0|0|0.001232|0.000044|-0.000638|-0.000023|-0.027547|-0.00098|-0.016741|-0.000596|28.10096|0.01|0|0|0|6493|0.005|2.415832|0||0||||||||6493|0||||
T|GSCO|202609|PFE|ROUND|10000|MXXNN|190|2626589.81|93165|0|92777|388|0|0|93165|0|0|0|0|0|-0.000099|-0.000003|-0.000289|-0.00001|-0.000099|-0.000004|0.000388|0.000014|-0.009853|-0.000349|28.193528|0.01|-0.000099|-0.000003|-0.00985|92377|0.005092|2.644587|788|4|0||||||||92565|600||||
T|GSCO|202609|PFE|ROUND|20000|LNNNN|2|54830|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000365|0|0|0|0|0.02|0.000729|0.01|0.000365|27.425||||||||||||||||||||2|1010|0|4113.673483
T|GSCO|202609|PFE|ROUND|20000|LYNNN|14|414752.5|14750|0|13950|800|0|0|14750|0|0|0|0|0|-0.000542|-0.000019|-0.000542|-0.000019|-0.000203|-0.000007|-0.017288|-0.000615|-0.012678|-0.000451|28.118322|0.01|0.000542|0.000019|0.054237|13950|0.005|2.358423|800|3|0||||||||14750|0||||
T|GSCO|202609|PFE|ROUND|20000|MXXNN|136|3979820.88|141477|0|139947|1530|0|0|141477|0|0|0|0|0|0.000483|0.000017|0.000746|0.000027|-0.002843|-0.000101|-0.004875|-0.000173|-0.002105|-0.000075|28.130748|0.010071|0.000483|0.000017|0.048001|135497|0.005005|2.548986|5980|3.083612|0||||||||141477|0||||
T|GSCO|202609|PFE|ROUND|200000|MXXNN|15|4603308.93|165935|0|124327|41608|0|0|165935|0|0|0|0|0|-0.000044|-0.000002|0.002366|0.000085|0.005419|0.000195|-0.003132|-0.000113|-0.013791|-0.000497|27.739312|0.01|0.009372|0.000338|0.937159|113820|0.001475|2.628106|39253|2|12862|0.009|3||||||135601|17472||||
T|GSCO|202609|PFE|ROUND|5000|LNNNN|1|5540|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000361|0.01|0.000361|-0.05|-0.001805|-0.07|-0.002528|-0.07|-0.002528|27.695||||||||||||||||||||1|200|16|21103.763835
T|GSCO|202609|PFE|ROUND|5000|LYNNN|12|90830.48|3215|0|3215|0|0|0|3215|0|0|0|0|0|0.000697|0.000025|0.000697|0.000025|-0.000871|-0.000031|0.014233|0.000504|0.002638|0.000093|28.254683|0.01|0.000697|0.000025|0.069673|3215|0.004652|2.595023|0||0||||||||3215|0||||
T|GSCO|202609|PFE|ROUND|5000|MXXNN|243|1693395.63|60228|0|60128|100|0|0|60228|0|0|0|0|0|0.000432|0.000015|0.000532|0.000019|-0.000495|-0.000018|-0.000556|-0.00002|-0.006041|-0.000215|28.117076|0.01|0.000339|0.000012|0.033918|59567|0.004884|2.64017|661|3.848714|0||||||||60228|0||||
T|GSCO|202609|PFE|ROUND|50000|LYNNN|7|706612.16|25260|0|25260|0|0|0|25260|0|0|0|0|0|0.000792|0.000028|0.000792|0.000028|0.005542|0.000198|0.000637|0.000023|-0.014112|-0.000504|27.975394|0.01|0.000792|0.000028|0.079177|25260|0.004604|2.23753|0||0||||||||25260|0||||
T|GSCO|202609|PFE|ROUND|50000|MXXNN|94|8274298.38|291959|0|291959|0|0|0|291959|0|0|0|0|0|0.001091|0.000039|0.000957|0.000034|-0.001853|-0.000065|-0.003626|-0.000128|-0.007524|-0.000265|28.341227|0.01|0.001091|0.000039|0.109145|281002|0.004628|2.640561|10957|3.179611|0||||||||283068|8891||||
T|GSCO|202609|PFEB|ODD|0|MXXNN|7|659.87|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000182|43.995|0.034|0|0|0|15|0.017|2.8|0||0||||||||15|0||||
T|GSCO|202609|PFEB|ODD|1000|MXXNN|2|6119.39|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.052014|0.055252|0|0|0|139|0.027626|2.381295|0||0||||||||139|0||||
T|GSCO|202609|PFEB|ODD|250|MXXNN|3|1672.1|38|0|38|0|0|0|38|0|0|0|0|0|-0.004737|-0.000108|-0.004737|-0.000108|-0.004737|-0.000108|-0.004737|-0.000108|-0.004737|-0.000108|44.019605|0.043421|-0.004737|-0.000108|-0.109091|38|0.024079|2|0||0||||||||38|0||||
T|GSCO|202609|PFEB|ROUND|10000|MXXNN|4|52379.97|1193|0|1193|0|0|0|1193|0|0|0|0|0|-0.008215|-0.000187|-0.008215|-0.000187|-0.008215|-0.000187|-0.015608|-0.000355|-0.020536|-0.000468|43.925792|0.063873|-0.008215|-0.000187|-0.128609|1193|0.036044|2.753562|0||0||||||||1193|0||||
T|GSCO|202609|PFEB|ROUND|5000|MXXNN|1|9978.92|227|0|227|0|0|0|227|0|0|0|0|0|-0.03|-0.000682|-0.03|-0.000682|-0.03|-0.000682|-0.02|-0.000455|0.04|0.00091|43.975|0.03|-0.03|-0.000682|-1|227|0.03|2|0||0||||||||227|0||||
T|GSCO|202609|PFEB|ROUND|50000|MXXNN|1|69964.57|1597|0|1597|0|0|0|1597|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.845|0.07|0|0|0|1597|0.035|2|0||0||||||||800|797||||
T|GSCO|202609|PFF|ODD|0|LNNNN|26|1825.02|61|25|0|29|0|0|0|0|0|0|6|23|0.004138|0.000138|0.004828|0.000161|0.004138|0.000138|0.003103|0.000104|0.01|0.000334|29.933448||||||||||||||||||||16|41|37|1404414.710827
T|GSCO|202609|PFF|ODD|0|LYNNN|11|746.47|25|0|25|0|0|0|25|0|0|0|0|0|-0.0012|-0.00004|-0.0012|-0.00004|-0.0012|-0.00004|-0.0076|-0.000255|-0.014|-0.000469|29.857|0.01|-0.0012|-0.00004|-0.12|25|0.0056|2.4|0||0||||||||25|0||||
T|GSCO|202609|PFF|ODD|0|MXXNN|138|10627.92|354|0|353|1|0|0|354|0|0|0|0|0|-0.000966|-0.000032|-0.000853|-0.000028|-0.001898|-0.000063|-0.000684|-0.000023|-0.003621|-0.000121|30.02096|0.01|-0.000966|-0.000032|-0.09661|353|0.005499|2.566572|1|3|0||||||||354|0||||
T|GSCO|202609|PFF|ODD|1000|LNNNN|11|18593.44|621|85|0|536|0|0|0|0|0|100|296|140|-0.001045|-0.000035|0.000448|0.000015|0.002313|0.000077|0.000896|0.00003|0.011716|0.00039|30.014403||||||||||||||||||||10|571|486|212127.088841
T|GSCO|202609|PFF|ODD|1000|LYNNN|1|1502|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.045|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|PFF|ODD|1000|MXXNN|54|91992.92|3069|0|3069|0|0|0|3069|0|0|0|0|0|-0.000306|-0.00001|-0.000306|-0.00001|-0.000456|-0.000015|-0.000313|-0.00001|-0.002704|-0.00009|29.975068|0.01|-0.000306|-0.00001|-0.030629|3069|0.005153|2.535679|0||0||||||||3069|0||||
T|GSCO|202609|PFF|ODD|250|LNNNN|12|6265.37|209|0|0|209|0|0|0|0|14|0|31|164|0.005215|0.000174|0.006555|0.000219|0.006938|0.000231|0.007703|0.000257|0.010574|0.000353|29.979976||||||||||||||||||||12|209|195|1950690.071901
T|GSCO|202609|PFF|ODD|250|LYNNN|5|2517.6|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.003571|0.000119|-0.000476|-0.000016|29.96881|0.01|0|0|0|84|0.005|2.440476|0||0||||||||84|0||||
T|GSCO|202609|PFF|ODD|250|MXXNN|66|33777.44|1124|0|1124|0|0|0|1094|30|0|0|0|0|-0.000391|-0.000013|-0.000391|-0.000013|-0.000641|-0.000021|0.000125|0.000004|-0.000214|-0.000007|30.049226|0.01|-0.000391|-0.000013|-0.039146|1124|0.005196|2.774021|0||0||||||||1124|0||||
T|GSCO|202609|PFF|ROUND|1000|LNNNN|2|6624|220|0|0|220|0|0|0|0|0|0|220|0|0.000909|0.00003|-0.008182|-0.000272|0.01|0.000332|-0.000909|-0.00003|-0.002727|-0.000091|30.110909||||||||||||||||||||2|120|120|60614.378563
T|GSCO|202609|PFF|ROUND|1000|LYNNN|2|5992|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000668|0.02|0.000668|0.03|0.001002|29.955|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|PFF|ROUND|1000|MXXNN|44|161591.26|5371|0|5371|0|0|0|5371|0|0|0|0|0|-0.000199|-0.000007|-0.000199|-0.000007|-0.000758|-0.000025|0.002083|0.000069|0.002042|0.000068|30.085074|0.01|-0.001093|-0.000036|-0.109291|5371|0.005546|2.374604|0||0||||||||5371|0||||
T|GSCO|202609|PFF|ROUND|10000|LYNNN|1|14755|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000678|29.505|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|PFF|ROUND|10000|MXXNN|33|441372.12|14718|0|14268|450|0|0|14718|0|0|0|0|0|-0.000557|-0.000019|-0.000557|-0.000019|-0.000095|-0.000003|-0.003619|-0.000121|0.00059|0.00002|29.990369|0.01|-0.000557|-0.000019|-0.055714|14268|0.005445|2.602047|450|4|0||||||||14718|0||||
T|GSCO|202609|PFF|ROUND|20000|LYNNN|5|135457|4510|0|4510|0|0|0|4510|0|0|0|0|0|0|0|0.003991|0.000133|0.011973|0.000399|0.007539|0.000251|-0.000887|-0.00003|30.033825|0.01|0|0|0|4510|0.005|2.59867|0||0||||||||4510|0||||
T|GSCO|202609|PFF|ROUND|20000|MXXNN|27|828576.96|27684|0|26134|1550|0|0|27684|0|0|0|0|0|0.000148|0.000005|0.000148|0.000005|0.001232|0.000041|-0.000116|-0.000004|-0.004416|-0.000148|29.931041|0.01|0.000148|0.000005|0.014803|26134|0.005218|2.375641|1550|3|0||||||||27684|0||||
T|GSCO|202609|PFF|ROUND|200000|LYNNN|1|229444|7600|0|7600|0|0|0|7600|0|0|0|0|0|0.008|0.000265|0.008|0.000265|0.008|0.000265|0.008|0.000265|-0.012|-0.000397|30.195|0.01|0.008|0.000265|0.8|7600|0.001|2|0||0||||||||4600|3000||||
T|GSCO|202609|PFF|ROUND|200000|MXXNN|2|576511.5|19100|0|19100|0|0|0|19100|0|0|0|0|0|0.008|0.000265|0.008|0.000265|0.008|0.000265|0.008|0.000265|0.008|0.000265|30.178848|0.01|0.008|0.000265|0.8|19100|0.001|3|0||0||||||||19100|0||||
T|GSCO|202609|PFF|ROUND|5000|LYNNN|5|32665.4|1095|0|1095|0|0|0|1095|0|0|0|0|0|0|0|0|0|-0.007306|-0.000245|-0.010959|-0.000367|0.005479|0.000184|29.830023|0.01|0|0|0|1095|0.005|2.182648|0||0||||||||1095|0||||
T|GSCO|202609|PFF|ROUND|5000|MXXNN|24|179775.65|6010|0|6010|0|0|0|6010|0|0|0|0|0|-0.0008|-0.000027|-0.0008|-0.000027|-0.002444|-0.000082|-0.001732|-0.000058|-0.007879|-0.000263|29.91501|0.01|-0.0008|-0.000027|-0.080033|6010|0.0054|2.396007|0||0||||||||6010|0||||
T|GSCO|202609|PFF|ROUND|50000|LYNNN|1|75500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.205|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|PFF|ROUND|50000|MXXNN|13|1225651.71|40925|0|34160|6765|0|0|40925|0|0|0|0|0|0.000655|0.000022|0.000655|0.000022|0.000655|0.000022|-0.0013|-0.000043|-0.002328|-0.000078|29.951105|0.01|0.000655|0.000022|0.065461|38246|0.005|2.376275|2679|3|0||||||||40925|0||||
T|GSCO|202609|PFFA|ODD|0|LNNNN|45|3624.59|178|55|0|123|0|0|5|1|13|5|45|54|0.006423|0.000315|0.005447|0.000267|0.003496|0.000172|0.002683|0.000132|0.019106|0.000937|20.379919||||||||||||||||||||36|143|70|1536030.874383
T|GSCO|202609|PFFA|ODD|0|LYNNN|16|1718.12|84|0|84|0|0|0|84|0|0|0|0|0|0|0|-0.002143|-0.000105|-0.004286|-0.00021|-0.002143|-0.000105|0.004762|0.000233|20.44881|0.01|0|0|0|84|0.005|2.25|0||0||||||||84|0||||
T|GSCO|202609|PFFA|ODD|0|MXXNN|209|13146.82|645|0|644|1|0|0|643|2|0|0|0|0|-0.000639|-0.000031|-0.00067|-0.000033|-0.000081|-0.000004|0.001392|0.000068|0.003656|0.000179|20.379341|0.011054|-0.000639|-0.000031|-0.057784|644|0.005856|2.465839|1|2|0||||||||645|0||||
T|GSCO|202609|PFFA|ODD|1000|LNNNN|5|5785.3|286|0|0|286|0|0|0|0|50|85|0|151|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.020629|0.00102|0.024056|0.001189|20.233322||||||||||||||||||||5|236|147|553149.676672
T|GSCO|202609|PFFA|ODD|1000|LYNNN|2|2036.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.36|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PFFA|ODD|1000|MXXNN|18|21851.35|1069|0|1069|0|0|0|1069|0|0|0|0|0|0|0|0|0|0|0|-0.000935|-0.000046|-0.004696|-0.00023|20.438059|0.01|0|0|0|1069|0.005|2.381665|0||0||||||||1069|0||||
T|GSCO|202609|PFFA|ODD|250|LNNNN|19|10017.3|498|96|0|402|0|0|0|0|25|20|167|190|0.004179|0.000207|0.001692|0.000084|0.003085|0.000153|-0.000647|-0.000032|0.014129|0.000701|20.167139||||||||||||||||||||16|407|238|1250408.68353
T|GSCO|202609|PFFA|ODD|250|LYNNN|8|4176.43|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|-0.001435|-0.000072|0|0|-0.00311|-0.000156|19.979115|0.01|0|0|0|209|0.005|2.76555|0||0||||||||209|0||||
T|GSCO|202609|PFFA|ODD|250|MXXNN|66|37208.82|1834|0|1834|0|0|0|1834|0|0|0|0|0|-0.000305|-0.000015|-0.000305|-0.000015|0.000752|0.000037|-0.000763|-0.000038|-0.002846|-0.00014|20.285891|0.010791|-0.000305|-0.000015|-0.028297|1834|0.005548|2.401854|0||0||||||||1834|0||||
T|GSCO|202609|PFFA|ROUND|1000|LYNNN|8|25752.18|1242|0|1242|0|0|0|1242|0|0|0|0|0|0|0|0|0|0|0|-0.00161|-0.000078|-0.003221|-0.000155|20.731393|0.01|0|0|0|1242|0.005|2.660225|0||0||||||||1242|0||||
T|GSCO|202609|PFFA|ROUND|1000|MXXNN|38|117664.18|5767|0|5767|0|0|0|5767|0|0|0|0|0|-0.000109|-0.000005|-0.000109|-0.000005|-0.00107|-0.000052|-0.001004|-0.000049|-0.003848|-0.000189|20.400065|0.01206|-0.000109|-0.000005|-0.009058|5767|0.006085|2.4309|0||0||||||||5713|54||||
T|GSCO|202609|PFFA|ROUND|10000|LYNNN|5|76224.57|3695|0|3695|0|0|0|3695|0|0|0|0|0|0|0|0|0|0|0|0.001894|0.000092|-0.019572|-0.000949|20.62736|0.01|0|0|0|3695|0.005|2.386739|0||0||||||||2940|755||||
T|GSCO|202609|PFFA|ROUND|10000|MXXNN|12|165301.28|8053|0|8053|0|0|0|8053|0|0|0|0|0|-0.001152|-0.000056|-0.001152|-0.000056|-0.004018|-0.000196|-0.002091|-0.000102|-0.008742|-0.000426|20.527506|0.01|0.000214|0.00001|0.021358|8053|0.004893|2.325841|0||0||||||||8053|0||||
T|GSCO|202609|PFFA|ROUND|20000|LYNNN|6|152625.36|7503|0|7503|0|0|0|7503|0|0|0|0|0|0|0|0.001337|0.000066|0.001337|0.000066|-0.001337|-0.000066|-0.008009|-0.000394|20.340916|0.011337|0|0|0|7503|0.005668|2.3332|0||0||||||||7300|203||||
T|GSCO|202609|PFFA|ROUND|20000|MXXNN|23|650565.65|32092|0|32092|0|0|0|32092|0|0|0|0|0|-0.000798|-0.000039|-0.000798|-0.000039|-0.002925|-0.000144|-0.001055|-0.000052|-0.003694|-0.000182|20.273104|0.010623|-0.000798|-0.000039|-0.075097|32092|0.00571|2.562227|0||0||||||||31179|913||||
T|GSCO|202609|PFFA|ROUND|200000|LYNNN|2|1639757.4|78158|0|29270|48888|0|0|78158|0|0|0|0|0|0.004195|0.0002|-0.005821|-0.000277|-0.015838|-0.000755|-0.015838|-0.000755|-0.015805|-0.000753|20.980025|0.01|0.014179|0.000676|1.417851|36343|0.004031|2.242137|7864|3.287894|33951|0.009125|4.780389||||||10500|33743||||
T|GSCO|202609|PFFA|ROUND|200000|MXXNN|1|291803.82|14179|0|8624|5555|0|0|14179|0|0|0|0|0|0.003407|0.000165|0.003407|0.000165|-0.006593|-0.00032|0.003407|0.000165|0.003407|0.000165|20.585|0.01|0.043407|0.002109|4.340673|0|||556|3|13623|0.017385|4.632974||||||400|156||||
T|GSCO|202609|PFFA|ROUND|5000|LYNNN|3|19634.9|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.885851|0.01|0|0|0|940|0.005|2.265957|0||0||||||||940|0||||
T|GSCO|202609|PFFA|ROUND|5000|MXXNN|27|194745.42|9529|0|9529|0|0|0|9529|0|0|0|0|0|-0.000284|-0.000014|-0.000284|-0.000014|-0.000251|-0.000012|-0.003419|-0.000167|-0.007206|-0.000353|20.438455|0.01|-0.000284|-0.000014|-0.02844|9529|0.005142|2.340749|0||0||||||||9529|0||||
T|GSCO|202609|PFFA|ROUND|50000|LYNNN|3|399948.5|19935|0|19935|0|0|0|19935|0|0|0|0|0|0|0|-0.004866|-0.000243|-0.004866|-0.000243|0|0|-0.015034|-0.000749|20.065078|0.014966|0|0|0|19935|0.007483|2.496614|0||0||||||||10500|9435||||
T|GSCO|202609|PFFA|ROUND|50000|MXXNN|5|407245.36|20449|0|20449|0|0|0|20449|0|0|0|0|0|0|0|-0.004703|-0.000236|-0.004703|-0.000236|-0.008725|-0.000438|-0.008725|-0.000438|19.918685|0.011729|0|0|0|20449|0.005864|2.415668|0||0||||||||14840|5609||||
T|GSCO|202609|PFFD|ODD|0|LNNNN|18|1063.57|59|19|0|40|0|0|0|0|2|10|16|12|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.0105|0.000583|0.016|0.000888|18.02175||||||||||||||||||||14|35|14|371390.832448
T|GSCO|202609|PFFD|ODD|0|LYNNN|2|271.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000368|-0.013333|-0.000736|18.115|0.01|0|0|0|15|0.005|2.333333|0||0||||||||15|0||||
T|GSCO|202609|PFFD|ODD|0|MXXNN|55|3386.22|189|0|189|0|0|0|189|0|0|0|0|0|-0.000635|-0.000035|-0.000741|-0.000041|-0.000741|-0.000041|-0.00037|-0.000021|-0.000529|-0.00003|17.911905|0.010265|-0.000635|-0.000035|-0.061856|189|0.00545|2.386243|0||0||||||||189|0||||
T|GSCO|202609|PFFD|ODD|1000|MXXNN|8|11041.99|616|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0|0|0|-0.004383|-0.000245|-0.015195|-0.000848|17.921347|0.01|0|0|0|616|0.005|2.219156|0||0||||||||616|0||||
T|GSCO|202609|PFFD|ODD|250|LNNNN|4|3067.7|170|20|0|150|0|0|0|0|0|0|50|100|0.003333|0.000185|0.003333|0.000185|0.01|0.000554|0.01|0.000554|0.01|0.000554|18.051667||||||||||||||||||||3|170|140|1717101.463858
T|GSCO|202609|PFFD|ODD|250|LYNNN|1|882.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001133|-0.02|-0.001133|17.645|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|PFFD|ODD|250|MXXNN|25|15592.25|869|0|869|0|0|0|869|0|0|0|0|0|-0.00038|-0.000021|-0.00038|-0.000021|0.000012|0.000001|0.000242|0.000013|0.002842|0.000158|17.940869|0.010391|-0.00038|-0.000021|-0.036545|869|0.005386|2.362486|0||0||||||||869|0||||
T|GSCO|202609|PFFD|ROUND|1000|MXXNN|19|50985.4|2858|0|2858|0|0|0|2858|0|0|0|0|0|-0.000693|-0.000039|-0.000693|-0.000039|-0.001463|-0.000082|-0.000644|-0.000036|-0.000983|-0.000055|17.839374|0.01|-0.000693|-0.000039|-0.069279|2858|0.005346|2.29916|0||0||||||||2858|0||||
T|GSCO|202609|PFFD|ROUND|10000|MXXNN|9|144748.31|8093|0|8093|0|0|0|8093|0|0|0|0|0|0|0|0|0|0|0|0.002523|0.000141|0.005585|0.000312|17.885922|0.01|0|0|0|8093|0.005|2.449648|0||0||||||||8093|0||||
T|GSCO|202609|PFFD|ROUND|20000|MXXNN|8|264633.7|14871|0|13721|1150|0|0|14871|0|0|0|0|0|-0.001411|-0.000079|-0.001411|-0.000079|-0.000297|-0.000017|-0.003844|-0.000216|-0.009059|-0.000509|17.796462|0.01|-0.001411|-0.000079|-0.14108|14871|0.005705|2.585569|0||0||||||||14871|0||||
T|GSCO|202609|PFFD|ROUND|200000|MXXNN|1|358165.52|19876|0|19876|0|0|0|19876|0|0|0|0|0|0.008|0.000444|0.008|0.000444|0.008|0.000444|0.008|0.000444|0.008|0.000444|18.015|0.01|0.008|0.000444|0.8|19876|0.001|2|0||0||||||||17900|1976||||
T|GSCO|202609|PFFD|ROUND|5000|LYNNN|1|5439|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.135|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|PFFD|ROUND|5000|MXXNN|13|103374.87|5771|0|5771|0|0|0|5771|0|0|0|0|0|-0.000587|-0.000033|-0.000587|-0.000033|-0.000587|-0.000033|-0.001849|-0.000103|-0.002889|-0.000161|17.911975|0.01|-0.000587|-0.000033|-0.058742|5771|0.005294|2.537169|0||0||||||||5771|0||||
T|GSCO|202609|PFFD|ROUND|50000|LYNNN|1|53009.04|2919|0|2919|0|0|0|2919|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001102|-0.02|-0.001102|18.155|0.01|0|0|0|2919|0.005|2|0||0||||||||2919|0||||
T|GSCO|202609|PFFD|ROUND|50000|MXXNN|6|421785.69|23561|0|23561|0|0|0|23561|0|0|0|0|0|0|0|0|0|0.002971|0.000166|0.002971|0.000166|-0.003395|-0.00019|17.905536|0.01|0|0|0|23561|0.005|2.375366|0||0||||||||23561|0||||
T|GSCO|202609|PFFR|ODD|0|LNNNN|4|258.42|15|3|0|12|0|0|0|0|0|0|10|2|-0.041667|-0.002411|-0.041667|-0.002411|-0.041667|-0.002411|-0.041667|-0.002411|-0.041667|-0.002411|17.279167||||||||||||||||||||2|2|1|520151.333333
T|GSCO|202609|PFFR|ODD|0|MXXNN|16|757.83|44|0|43|1|0|0|44|0|0|0|0|0|0.001591|0.000093|0.001591|0.000093|0.001591|0.000093|0.010682|0.000622|0.013409|0.00078|17.187045|0.083636|0.002045|0.000119|0.024457|44|0.040795|2.590909|0||0||||||||44|0||||
T|GSCO|202609|PFFR|ODD|1000|LNNNN|3|3821.56|222|155|0|67|0|0|0|0|0|0|0|67|-0.02209|-0.001282|-0.02209|-0.001282|-0.02209|-0.001282|-0.02209|-0.001282|-0.026269|-0.001525|17.228358||||||||||||||||||||2|8|7|466140.462687
T|GSCO|202609|PFFR|ODD|1000|MXXNN|1|1263|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.8|0.08|0|0|0|75|0.04|2|0||0||||||||75|0||||
T|GSCO|202609|PFFR|ODD|250|LNNNN|2|1386|80|40|0|40|0|0|0|0|0|0|0|40|0.05|0.002892|0.05|0.002892|0.05|0.002892|0.05|0.002892|0.05|0.002892|17.29||||||||||||||||||||1|40|0|605490
T|GSCO|202609|PFFR|ODD|250|LNYNN|2|1481.78|86|0|0|86|0|0|58|0|28|0|0|0|0.016744|0.000972|0.016744|0.000972|0.016744|0.000972|0.016744|0.000972|0.016744|0.000972|17.221628|0.043256|0.016744|0.000972|0.387097|86|0.013256|2697.186047|0||0||||||||86|0|2|0|0|2697.186047
T|GSCO|202609|PFFR|ODD|250|MXXNN|4|3159.62|183|0|183|0|0|0|183|0|0|0|0|0|-0.00765|-0.000443|-0.00765|-0.000443|-0.00765|-0.000443|-0.00765|-0.000443|-0.059781|-0.003464|17.258033|0.050273|-0.00765|-0.000443|-0.152174|183|0.028962|2.688525|0||0||||||||183|0||||
T|GSCO|202609|PFFR|ROUND|1000|LNYNN|1|3422|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PFFR|ROUND|1000|MXXNN|2|6736.72|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.204694|0.079184|0|0|0|392|0.039592|2.489796|0||0||||||||392|0||||
T|GSCO|202609|PFFR|ROUND|5000|MXXNN|2|13998.55|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.218742|0.085215|0|0|0|815|0.042607|3|0||0||||||||800|15||||
T|GSCO|202609|PFFR|ROUND|50000|MXXNN|1|99983.6|5813|0|5600|213|0|0|5813|0|0|0|0|0|-0.071065|-0.004135|-0.071065|-0.004135|-0.011065|-0.000644|-0.071065|-0.004135|-0.071065|-0.004135|17.185|0.03|0.058935|0.003429|1.964505|0|||211|2|5602|0.015012|3||||||200|11||||
T|GSCO|202609|PFFV|ODD|0|LNNNN|3|546.16|25|0|0|25|0|0|0|10|0|0|6|9|0.018|0.000824|0.018|0.000824|0.0156|0.000714|0.0116|0.000531|-0.0268|-0.001227|21.849||||||||||||||||||||3|25|9|2159237.594402
T|GSCO|202609|PFFV|ODD|0|MXXNN|11|787.16|36|0|36|0|0|0|36|0|0|0|0|0|-0.000833|-0.000038|-0.000833|-0.000038|0.001944|0.000089|0.0025|0.000114|0.001111|0.000051|21.869167|0.016111|-0.000833|-0.000038|-0.051724|36|0.008472|2.861111|0||0||||||||36|0||||
T|GSCO|202609|PFFV|ODD|1000|LNNNN|1|1087.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|21.755||||||||||||||||||||1|50|50|859329
T|GSCO|202609|PFFV|ODD|1000|LYNNN|1|1093|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.855|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|PFFV|ODD|1000|MXXNN|1|1483.08|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.79|0.04|0|0|0|68|0.02|3|0||0||||||||68|0||||
T|GSCO|202609|PFFV|ODD|250|LNNNN|2|590.25|27|15|0|12|0|0|0|0|0|0|0|12|0.02|0.000913|0.02|0.000913|0.03|0.00137|0.03|0.00137|0.03|0.00137|21.905||||||||||||||||||||1|27|27|7974140
T|GSCO|202609|PFFV|ODD|250|LNYNN|1|504.39|23|0|0|23|0|0|0|0|0|0|0|23|0.017391|0.000793|0.008261|0.000377|0.008261|0.000377|0.008261|0.000377|0.034783|0.001586|21.93|0.02|0|0|0|23|0.01|4606604.652174|0||0||||||||23|0|1|23|23|4606604.652174
T|GSCO|202609|PFFV|ODD|250|LYNNN|1|460.32|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.915|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|PFFV|ODD|250|MXXNN|4|2161.75|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012121|0.000555|21.828182|0.015354|0|0|0|99|0.007677|2.606061|0||0||||||||99|0||||
T|GSCO|202609|PFFV|ROUND|1000|LYNNN|2|6545|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.811667|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|PFFV|ROUND|1000|MXXNN|1|3934.8|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000915|21.865|0.01|0|0|0|180|0.005|2|0||0||||||||180|0||||
T|GSCO|202609|PFFV|ROUND|10000|LYNNN|1|13086|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.82|0.02|0|0|0|600|0.01|2|0||0||||||||600|0||||
T|GSCO|202609|PFFV|ROUND|20000|MXXNN|2|48074|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.846818|0.01|0|0|0|2200|0.005|2.454545|0||0||||||||2200|0||||
T|GSCO|202609|PFFV|ROUND|5000|MXXNN|1|8752|400|0|400|0|0|0|400|0|0|0|0|0|-0.02|-0.000914|-0.02|-0.000914|-0.02|-0.000914|-0.02|-0.000914|-0.03|-0.00137|21.89|0.02|-0.02|-0.000914|-1|400|0.02|3|0||0||||||||400|0||||
T|GSCO|202609|PFG|ODD|0|LNNNN|1|117.67|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000085|-0.03|-0.000254|-0.04|-0.000339|-0.04|-0.000339|0.51|0.004326|117.88||||||||||||||||||||1|0|0|249772.473974
T|GSCO|202609|PFG|ODD|0|MXXNN|77|10798.59|94|0|94|0|0|0|94|0|0|0|0|0|0.006809|0.000059|0.005957|0.000052|0.002021|0.000018|0.008085|0.00007|-0.007128|-0.000062|114.882021|0.111277|0.006809|0.000059|0.061185|93|0.052796|2.83871|1|3|0||||||||94|0||||
T|GSCO|202609|PFG|ODD|1000|LNNNN|2|2631.2|22|12|0|10|0|0|0|0|10|0|0|0|0|0|-0.01|-0.000084|-0.02|-0.000168|-0.07|-0.000589|-0.1|-0.000841|118.885||||||||||||||||||||1|22|0|5493
T|GSCO|202609|PFG|ODD|1000|LYNNN|1|4957.04|43|0|43|0|0|0|43|0|0|0|0|0|-0.09|-0.000781|-0.09|-0.000781|-0.09|-0.000781|-0.09|-0.000781|0.21|0.001822|115.235|0.09|-0.09|-0.000781|-1|43|0.09|2|0||0||||||||43|0||||
T|GSCO|202609|PFG|ODD|1000|MXXNN|91|224267.08|1952|0|1915|37|0|0|1952|0|0|0|0|0|0.006649|0.000058|0.004651|0.00004|0.001633|0.000014|-0.016727|-0.000146|0.033211|0.000289|114.892072|0.105866|0.006485|0.000056|0.061253|1952|0.049691|2.810451|0||0||||||||1952|0||||
T|GSCO|202609|PFG|ODD|10000|MXXNN|3|31855.33|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|-0.003309|-0.000029|-0.063527|-0.000548|-0.0304|-0.000262|115.831745|0.134982|0|0|0|275|0.067491|2.970909|0||0||||||||275|0||||
T|GSCO|202609|PFG|ODD|250|LNNNN|1|580.1|5|0|0|5|0|0|0|0|0|0|0|5|0.16|0.001383|0.16|0.001383|0.13|0.001124|0.04|0.000346|-0.29|-0.002507|115.67||||||||||||||||||||1|0|0|951814.10016
T|GSCO|202609|PFG|ODD|250|MXXNN|80|45710.54|397|0|392|5|0|0|397|0|0|0|0|0|0.003214|0.000028|0.002836|0.000025|0.007295|0.000063|-0.001043|-0.000009|-0.023411|-0.000203|115.137746|0.110151|0.003214|0.000028|0.029179|397|0.053469|2.79597|0||0||||||||397|0||||
T|GSCO|202609|PFG|ODD|5000|LNNNN|1|7998.9|70|0|0|70|0|0|70|0|0|0|0|0|-0.02|-0.000175|-0.02|-0.000175|0.07|0.000613|0.16|0.0014|0|0|114.285||||||||||||||||||||1|0|0|3
T|GSCO|202609|PFG|ODD|5000|MXXNN|19|125344.4|1090|0|1022|68|0|0|1090|0|0|0|0|0|-0.000286|-0.000002|-0.001974|-0.000017|0.000237|0.000002|-0.045892|-0.000399|-0.044121|-0.000384|114.973358|0.105376|-0.000791|-0.000007|-0.007505|1090|0.053083|2.759633|0||0||||||||1090|0||||
T|GSCO|202609|PFG|ROUND|10000|MXXNN|8|123294.96|1080|0|1080|0|0|0|1080|0|0|0|0|0|0.008931|0.000078|0.006894|0.00006|0.015385|0.000135|-0.030337|-0.000266|0.017496|0.000153|114.179412|0.092306|0.007644|0.000067|0.082817|1080|0.042331|2.499074|0||0||||||||1080|0||||
T|GSCO|202609|PFG|ROUND|20000|MXXNN|5|152553.86|1337|0|1337|0|0|0|1337|0|0|0|0|0|0|0|0|0|0.008945|0.000078|0.01442|0.000126|0.135527|0.001188|114.065112|0.073007|0|0|0|1337|0.036503|2.420344|0||0||||||||1162|175||||
T|GSCO|202609|PFG|ROUND|200000|MXXNN|2|620734.97|5429|0|3429|2000|0|0|5429|0|0|0|0|0|-0.015942|-0.000139|-0.017416|-0.000152|0.031527|0.000276|0.022579|0.000197|-0.027955|-0.000244|114.400309|0.126839|0.012056|0.000105|0.095047|5429|0.057392|3.98158|0||0||||||||400|5029||||
T|GSCO|202609|PFG|ROUND|50000|LYNNN|1|59802.66|534|0|534|0|0|0|534|0|0|0|0|0|0.058|0.000518|0.058|0.000518|0.058|0.000518|0.118|0.001054|0.108|0.000965|111.96|0.06|0.058|0.000518|0.966667|534|0.001|4|0||0||||||||534|0||||
T|GSCO|202609|PFG|ROUND|50000|MXXNN|5|613047.8|5423|0|5423|0|0|0|5423|0|0|0|0|0|0.026824|0.000237|0.028638|0.000253|0.034299|0.000303|0.034957|0.000309|0.1037|0.000917|113.044788|0.085117|0.026824|0.000237|0.315137|5423|0.029147|2.941914|0||0||||||||1618|3805||||
T|GSCO|202609|PFGC|ODD|0|MXXNN|26|3132.49|33|0|33|0|0|0|33|0|0|0|0|0|0.002364|0.000025|0.001758|0.000019|-0.005212|-0.000055|0.004788|0.00005|-0.052788|-0.000556|94.935606|0.118485|0.002364|0.000025|0.019949|33|0.058061|2.666667|0||0||||||||33|0||||
T|GSCO|202609|PFGC|ODD|1000|MXXNN|49|121833.97|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.01922|0.000205|0.019405|0.000207|0.020989|0.000224|0.025012|0.000267|0.089274|0.000952|93.735373|0.131592|0.01922|0.000205|0.146057|1221|0.059821|2.924652|79|3.708861|0||||||||1300|0||||
T|GSCO|202609|PFGC|ODD|250|MXXNN|55|30811.63|330|0|327|3|0|0|330|0|0|0|0|0|0.020121|0.000215|0.020939|0.000224|0.018424|0.000197|0.015879|0.00017|0.048606|0.000521|93.371515|0.106848|0.020727|0.000222|0.193988|328|0.043323|2.765244|2|3|0||||||||330|0||||
T|GSCO|202609|PFGC|ODD|5000|MXXNN|15|104498.62|1123|0|1123|0|0|0|1123|0|0|0|0|0|0|0|0|0|0.008032|0.000086|0.006848|0.000074|0.050214|0.00054|93.073762|0.148931|0|0|0|1123|0.074466|2.782725|0||0||||||||1123|0||||
T|GSCO|202609|PFGC|ROUND|10000|MXXNN|3|42584.68|456|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0.003794|0.000041|0.194496|0.002081|93.444901|0.11489|0|0|0|456|0.057445|3.289474|0||0||||||||456|0||||
T|GSCO|202609|PFGC|ROUND|20000|MXXNN|6|154239.32|1613|0|1613|0|0|0|1613|0|0|0|0|0|0|0|0|0|0|0|0.004036|0.000042|0.074265|0.000777|95.619219|0.099591|0|0|0|1613|0.049795|2.49411|0||0||||||||1552|61||||
T|GSCO|202609|PFGC|ROUND|50000|MXXNN|3|193774.23|2028|0|2028|0|0|0|2028|0|0|0|0|0|0|0|-0.020025|-0.000209|-0.03033|-0.000317|-0.056889|-0.000595|0.131361|0.001374|95.59949|0.100133|0|0|0|2028|0.050067|3.168146|0||0||||||||600|1428||||
T|GSCO|202609|PFH|ODD|0|MXXNN|5|499.51|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.179242|0.085152|0|0|0|33|0.042576|2.969697|0||0||||||||33|0||||
T|GSCO|202609|PFH|ODD|250|LNNNN|1|589.2|40|0|0|40|0|0|0|0|0|0|1|39|-0.05|-0.003391|-0.05|-0.003391|-0.05|-0.003391|-0.05|-0.003391|-0.05|-0.003391|14.745||||||||||||||||||||1|40|40|387373.7
T|GSCO|202609|PFH|ODD|250|LNYNN|1|755|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.001325|0.02|0.001325|0.02|0.001325|0.02|0.001325|0.02|0.001325|15.1|0.4|0|0|0|50|0.2|997895|0||0||||||||50|0|1|50|0|997895
T|GSCO|202609|PFH|ODD|250|MXXNN|1|363.84|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.255|0.19|0|0|0|24|0.095|3|0||0||||||||24|0||||
T|GSCO|202609|PFH|ROUND|1000|MXXNN|1|2660.84|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.37|0.2|0|0|0|172|0.1|2|0||0||||||||172|0||||
T|GSCO|202609|PFI|ODD|0|MXXNN|1|115.66|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0|0|57.78|0.1|0|0|0|2|0.05|2|0||0||||||||2|0||||
T|GSCO|202609|PFI|ODD|250|MXXNN|1|815.62|13|0|13|0|0|0|13|0|0|0|0|0|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|0|0|-0.01|-0.00016|62.68|0.12|0|0|0|13|0.06|3|0||0||||||||13|0||||
T|GSCO|202609|PFI|ROUND|10000|MXXNN|2|24355.43|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0.00489|0.000082|0.00533|0.000089|0.03621|0.000607|59.618839|0.14022|0|0|0|409|0.07011|2.488998|0||0||||||||409|0||||
T|GSCO|202609|PFIG|ODD|0|MXXNN|1|23.06|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000433|-0.02|-0.000866|23.095|0.07|0|0|0|1|0.035|4|0||0||||||||1|0||||
T|GSCO|202609|PFIS|ODD|0|MXXNN|7|781.01|11|0|7|4|0|0|11|0|0|0|0|0|0.14|0.001976|0.083636|0.00118|0.082727|0.001168|0.087273|0.001232|0.077273|0.001091|70.853636|0.772727|0.14|0.001976|0.181176|11|0.316364|2.181818|0||0||||||||11|0||||
T|GSCO|202609|PFIS|ODD|1000|MXXNN|4|12683.44|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0.102363|0.001471|-0.161868|-0.002325|69.607775|1.436758|0|0|0|182|0.718379|2.175824|0||0||||||||182|0||||
T|GSCO|202609|PFIS|ODD|250|MXXNN|2|914.6|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.595385|-0.008411|70.786923|0.866154|0|0|0|13|0.433077|2|0||0||||||||13|0||||
T|GSCO|202609|PFIX|ODD|0|LNNNN|5|462.11|8|2|0|6|0|0|2|0|1|0|0|3|-0.095|-0.001682|-0.135|-0.00239|-0.11|-0.001948|-0.166667|-0.002951|-0.283333|-0.005016|56.481667||||||||||||||||||||4|4|1|493147.377901
T|GSCO|202609|PFIX|ODD|0|MXXNN|38|2893.51|51|0|51|0|0|0|51|0|0|0|0|0|-0.025098|-0.000443|-0.021765|-0.000384|-0.021373|-0.000377|-0.02098|-0.00037|-0.11902|-0.0021|56.66549|0.388627|-0.025098|-0.000443|-0.064581|51|0.206863|2.27451|0||0||||||||51|0||||
T|GSCO|202609|PFIX|ODD|1000|LNNNN|9|19856.25|357|332|0|25|0|0|0|0|0|0|25|0|-0.1|-0.001847|-0.02|-0.000369|0.02|0.000369|0.02|0.000369|-0.03|-0.000554|54.15||||||||||||||||||||1|76|0|169733
T|GSCO|202609|PFIX|ODD|1000|LNYNN|6|13201.85|224|20|0|204|0|0|154|0|0|0|50|0|0.049853|0.000835|0.049853|0.000835|0.078284|0.001311|0.050833|0.000852|0.190098|0.003184|59.695858|0.263088|0.059657|0.000999|0.226756|204|0.101716|38361.191176|0||0||||||||204|0|5|0|0|38361.191176
T|GSCO|202609|PFIX|ODD|1000|LYNNN|2|2264.5|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.023684|0.000397|0.185263|0.003105|59.668947|0.267368|0|0|0|38|0.133684|2|0||0||||||||38|0||||
T|GSCO|202609|PFIX|ODD|1000|MXXNN|22|62978.87|1114|0|1114|0|0|0|1114|0|0|0|0|0|0.012944|0.000229|0.023079|0.000408|0.021086|0.000373|0.01281|0.000227|-0.086706|-0.001534|56.512792|0.284811|0.012944|0.000229|0.045449|1114|0.135934|2.473968|0||0||||||||1114|0||||
T|GSCO|202609|PFIX|ODD|250|LNNNN|9|5100.55|89|15|0|74|0|0|15|0|0|16|15|28|0.076486|0.001308|0.075135|0.001285|0.075135|0.001285|0.123108|0.002106|0.138649|0.002371|58.467703||||||||||||||||||||8|34|20|1136567.602848
T|GSCO|202609|PFIX|ODD|250|LYNNN|4|2197.01|38|0|38|0|0|0|38|0|0|0|0|0|-0.105263|-0.001821|-0.105263|-0.001821|-0.193684|-0.003351|-0.171842|-0.002973|-0.154211|-0.002668|57.805395|0.423421|-0.105263|-0.001821|-0.248602|38|0.264342|2.5|0||0||||||||38|0||||
T|GSCO|202609|PFIX|ODD|250|MXXNN|23|11714.83|212|0|212|0|0|0|212|0|0|0|0|0|-0.087736|-0.001588|-0.086981|-0.001575|-0.094151|-0.001705|-0.086132|-0.001559|-0.148538|-0.002689|55.235991|0.446604|-0.088208|-0.001597|-0.197507|212|0.267406|2.292453|0||0||||||||212|0||||
T|GSCO|202609|PFIX|ODD|5000|MXXNN|1|5085|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002665|0.09|0.001599|56.29|0.42|0|0|0|90|0.21|3|0||0||||||||90|0||||
T|GSCO|202609|PFIX|ROUND|10000|MXXNN|11|146419.1|2583|0|2583|0|0|0|2583|0|0|0|0|0|0|0|-0.006581|-0.000116|-0.009144|-0.000161|0.002826|0.00005|-0.102613|-0.001812|56.627575|0.266376|0|0|0|2583|0.133188|2.521874|0||0||||||||2248|335||||
T|GSCO|202609|PFIX|ROUND|20000|MXXNN|3|102738.48|1786|0|1786|0|0|0|1786|0|0|0|0|0|0|0|-0.023158|-0.000402|0.069227|0.001202|0.052475|0.000911|0.137928|0.002395|57.598707|0.230022|0|0|0|1786|0.115011|2.580067|0||0||||||||500|1286||||
T|GSCO|202609|PFIX|ROUND|200000|MXXNN|1|319191.69|5249|0|5249|0|0|0|5249|0|0|0|0|0|1.458|0.024268|1.458|0.024268|1.458|0.024268|0.358|0.005959|0.308|0.005126|60.08|1.46|1.458|0.024268|0.99863|5249|0.001|2|0||0||||||||100|5149||||
T|GSCO|202609|PFIX|ROUND|5000|MXXNN|13|89356.39|1606|0|1606|0|0|0|1606|0|0|0|0|0|0|0|-0.000623|-0.000011|-0.060237|-0.001082|0.016949|0.000305|-0.094128|-0.001691|55.649424|0.523369|0|0|0|1606|0.261684|2.462017|0||0||||||||1588|18||||
T|GSCO|202609|PFIX|ROUND|50000|MXXNN|3|309936.6|5228|0|5228|0|0|0|5228|0|0|0|0|0|0|0|0|0|-0.089243|-0.001506|-0.089243|-0.001506|-0.414996|-0.007002|59.266584|0.424981|0|0|0|5228|0.21249|2.669472|0||0||||||||2600|2628||||
T|GSCO|202609|PFL|ODD|0|LNNNN|1|34.25|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|6.855||||||||||||||||||||1|5|5|551760
T|GSCO|202609|PFL|ODD|0|LYNNN|3|330.49|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.006522|-0.000909|-0.013043|-0.001818|-0.013043|-0.001818|7.176522|0.016522|0|0|0|46|0.008261|2.347826|0||0||||||||46|0||||
T|GSCO|202609|PFL|ODD|0|MXXNN|15|809.4|116|0|115|1|0|0|116|0|0|0|0|0|-0.001638|-0.000235|-0.001724|-0.000247|-0.001897|-0.000272|-0.001897|-0.000272|-0.000862|-0.000124|6.96944|0.016293|-0.001638|-0.000235|-0.100529|116|0.008966|2.327586|0||0||||||||116|0||||
T|GSCO|202609|PFL|ODD|250|MXXNN|4|1813.47|246|0|196|50|0|0|246|0|0|0|0|0|0.002033|0.000276|0.002033|0.000276|0.002033|0.000276|0.002033|0.000276|0.004065|0.000552|7.364939|0.017927|0.004065|0.000552|0.226757|196|0.008699|2.540816|50|3|0||||||||246|0||||
T|GSCO|202609|PFL|ROUND|1000|LYNNN|9|22414|3100|0|3100|0|0|0|3100|0|0|0|0|0|0.006968|0.000964|0.006968|0.000964|0.006968|0.000964|0.006968|0.000964|0.006323|0.000875|7.225645|0.017742|0.006968|0.000964|0.392727|3100|0.005387|2.193548|0||0||||||||3100|0||||
T|GSCO|202609|PFL|ROUND|1000|MXXNN|9|20701.91|2892|0|2892|0|0|0|2892|0|0|0|0|0|-0.00147|-0.000205|-0.00147|-0.000205|-0.00147|-0.000205|0.0012|0.000168|0.001629|0.000227|7.15926|0.011383|-0.00147|-0.000205|-0.129101|2892|0.006426|2.276971|0||0||||||||2642|250||||
T|GSCO|202609|PFL|ROUND|10000|LYNNN|1|14994.7|2170|0|2170|0|0|0|2170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.905|0.01|0|0|0|2170|0.005|3|0||0||||||||1600|570||||
T|GSCO|202609|PFL|ROUND|10000|MXXNN|1|15993.8|2110|0|2110|0|0|0|2110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.57|0.02|0|0|0|2110|0.01|3|0||0||||||||2110|0||||
T|GSCO|202609|PFL|ROUND|20000|MXXNN|1|25019.4|3626|0|3626|0|0|0|3626|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.89|0.02|0|0|0|3626|0.01|2|0||0||||||||3626|0||||
T|GSCO|202609|PFL|ROUND|250|LYNNN|1|705|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.045|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PFL|ROUND|5000|LYNNN|5|29324|4100|0|3300|800|0|0|4100|0|0|0|0|0|0.012927|0.001809|0.016829|0.002355|0.014878|0.002082|0.014878|0.002082|0.008293|0.001161|7.14561|0.02|0.016829|0.002355|0.841463|3300|0.00197|2.757576|800|3|0||||||||3500|600||||
T|GSCO|202609|PFL|ROUND|5000|MXXNN|5|36746.85|5007|0|4007|1000|0|0|5007|0|0|0|0|0|0.005972|0.000814|0.005972|0.000814|0.003575|0.000487|0.003575|0.000487|-0.002417|-0.000329|7.334808|0.019387|0.007969|0.001086|0.411044|4269|0.006696|2.061373|738|3|0||||||||4607|400||||
T|GSCO|202609|PFL|ROUND|50000|MXXNN|2|183935.26|25319|0|8919|16400|0|0|25319|0|0|0|0|0|-0.016986|-0.002336|-0.0237|-0.003259|-0.0237|-0.003259|-0.0237|-0.003259|0.009872|0.001358|7.271356|0.013286|0.016586|0.002281|1.24841|9419|0.009416|2.883215|7139|2.016949|8761|0.014892|4.162653||||||5600|10958||||
T|GSCO|202609|PFLD|ODD|0|MXXNN|3|272.61|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.477143|0.01|0|0|0|14|0.005|2.928571|0||0||||||||14|0||||
T|GSCO|202609|PFLD|ODD|250|MXXNN|2|1519.65|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.004231|-0.000217|-0.004231|-0.000217|-0.004231|-0.000217|19.482885|0.034231|0|0|0|78|0.017115|3|0||0||||||||78|0||||
T|GSCO|202609|PFLT|ODD|0|LNNNN|18|878.73|122|13|0|109|0|0|5|0|0|0|35|69|0.003945|0.000548|0.003945|0.000548|0.003028|0.000421|0.001193|0.000166|0.003394|0.000472|7.197706||||||||||||||||||||15|102|81|3139117.475107
T|GSCO|202609|PFLT|ODD|0|LNYNN|2|217.2|30|0|0|30|0|0|20|0|0|0|10|0|0.013333|0.001842|0.013333|0.001842|0.013333|0.001842|0.006667|0.000921|0.016667|0.002303|7.236667|0.026667|0.006667|0.000921|0.25|30|0.01|79399.333333|0||0||||||||30|0|2|10|10|79399.333333
T|GSCO|202609|PFLT|ODD|0|LYNNN|8|684.97|97|0|97|0|0|0|96|1|0|0|0|0|0|0|0|0|0.001031|0.000146|0.000722|0.000102|0.024433|0.003463|7.056289|0.010515|0|0|0|97|0.005258|2.443299|0||0||||||||97|0||||
T|GSCO|202609|PFLT|ODD|0|MXXNN|78|2845.32|397|0|397|0|0|0|396|1|0|0|0|0|-0.000358|-0.00005|-0.000408|-0.000057|0.000977|0.000136|0.001078|0.00015|0.00138|0.000193|7.163866|0.01136|-0.000131|-0.000018|-0.01153|397|0.005746|2.539043|0||0||||||||397|0||||
T|GSCO|202609|PFLT|ODD|250|LNNNN|2|699.5|100|50|0|50|0|0|0|0|0|0|0|50|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|-0.01|-0.00143|0.01|0.00143|6.995||||||||||||||||||||1|50|50|873628.814084
T|GSCO|202609|PFLT|ODD|250|LNYNN|1|361.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002766|7.23|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|PFLT|ODD|250|LYNNN|1|348|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.955|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|PFLT|ODD|250|MXXNN|17|6649.1|931|0|931|0|0|0|931|0|0|0|0|0|-0.001289|-0.000181|-0.001289|-0.000181|-0.001289|-0.000181|-0.000301|-0.000042|-0.00217|-0.000304|7.140005|0.010387|-0.001289|-0.000181|-0.124095|931|0.005838|2.665951|0||0||||||||931|0||||
T|GSCO|202609|PFLT|ROUND|1000|LYNNN|3|4512.75|625|0|625|0|0|0|625|0|0|0|0|0|0.0044|0.000609|0.0044|0.000609|0.014|0.001938|0.018|0.002491|0.006|0.00083|7.225|0.0244|0.0044|0.000609|0.180328|350|0.017857|2.428571|275|3|0||||||||575|50||||
T|GSCO|202609|PFLT|ROUND|1000|MXXNN|13|37330.47|5250|0|5250|0|0|0|5250|0|0|0|0|0|0.002895|0.000407|0.002895|0.000407|0.002895|0.000407|0.002183|0.000307|-0.000244|-0.000034|7.107859|0.012286|0.002895|0.000407|0.235659|5250|0.004695|3.353714|0||0||||||||5250|0||||
T|GSCO|202609|PFLT|ROUND|10000|LYNNN|2|33992|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002825|7.080833|0.01|0|0|0|4800|0.005|3|0||0||||||||2400|2400||||
T|GSCO|202609|PFLT|ROUND|10000|MXXNN|14|207720.11|29060|0|22003|7057|0|0|29060|0|0|0|0|0|0.006964|0.000974|0.006964|0.000974|0.009854|0.001379|0.008478|0.001186|0.010569|0.001479|7.146208|0.013923|0.015222|0.00213|1.093327|6610|0.005|2.226929|19357|3.666426|3093|0.01679|5.163919||||||19999|5968||||
T|GSCO|202609|PFLT|ROUND|20000|LYNNN|2|71250|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.01|-0.001404|-0.01|-0.001404|0|0|7.12|0.01|0|0|0|10000|0.005|2.5|0||0||||||||6700|3300||||
T|GSCO|202609|PFLT|ROUND|20000|MXXNN|13|409133.89|56893|0|51708|5185|0|0|56893|0|0|0|0|0|0.006597|0.000917|0.006597|0.000917|0.004558|0.000634|0.004558|0.000634|0.007201|0.001001|7.191079|0.01|0.008364|0.001163|0.836377|30443|0.005|3.013139|15883|3.502613|10567|0.01|5||||||36347|9979||||
T|GSCO|202609|PFLT|ROUND|250|LYNNN|4|2916|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001372|-0.015|-0.002058|7.29|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|PFLT|ROUND|250|MXXNN|7|5277.84|747|0|747|0|0|0|747|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00589|-0.000833|7.066874|0.016426|0|0|0|747|0.008213|2.136546|0||0||||||||747|0||||
T|GSCO|202609|PFLT|ROUND|5000|LYNNN|1|7320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|PFLT|ROUND|5000|MXXNN|14|100008.79|14116|0|12016|2100|0|0|14116|0|0|0|0|0|0.001952|0.000276|0.001952|0.000276|0.000961|0.000136|0.001244|0.000176|-0.004848|-0.000684|7.084611|0.01|0.001952|0.000276|0.195239|10360|0.005483|3.023456|3756|3.825346|0||||||||13057|1059||||
T|GSCO|202609|PFLT|ROUND|50000|LYNNN|2|137250|19000|0|8000|11000|0|0|19000|0|0|0|0|0|0.005789|0.000802|0.011579|0.001605|0|0|-0.002632|-0.000365|0.005789|0.000802|7.215789|0.015789|0.011579|0.001605|0.733333|8000|0.005|3|11000|3.889636|0||||||||3400|15600||||
T|GSCO|202609|PFM|ODD|0|LNYNN|1|111.72|2|0|0|2|0|0|0|0|0|2|0|0|0.03|0.000537|0.02|0.000358|0.02|0.000358|0.02|0.000358|0.02|0.000358|55.87|0.04|0.02|0.000358|0.5|2|0.01|21992|0||0||||||||2|0|1|2|2|21992
T|GSCO|202609|PFM|ODD|0|MXXNN|9|618.95|11|0|11|0|0|0|11|0|0|0|0|0|0.000909|0.000016|0.002727|0.000048|0.002727|0.000048|-0.001818|-0.000032|-0.001818|-0.000032|56.266364|0.041818|0|0|0|11|0.020909|2.454545|0||0||||||||11|0||||
T|GSCO|202609|PFM|ODD|1000|LYNNN|1|2803|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000178|0.02|0.000357|0.02|0.000357|56.075|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|PFM|ODD|1000|MXXNN|3|4227.24|75|0|75|0|0|0|75|0|0|0|0|0|0.0024|0.000043|0.0024|0.000043|0|0|0.0048|0.000085|0.026|0.000461|56.3626|0.0324|0|0|0|75|0.0162|2.52|0||0||||||||75|0||||
T|GSCO|202609|PFM|ODD|250|MXXNN|1|386.26|7|0|7|0|0|0|7|0|0|0|0|0|-0.04|-0.000725|-0.04|-0.000725|-0.08|-0.001449|-0.08|-0.001449|-0.06|-0.001087|55.2|0.04|-0.04|-0.000725|-1|7|0.04|3|0||0||||||||7|0||||
T|GSCO|202609|PFM|ROUND|10000|MXXNN|5|68793.81|1227|0|1227|0|0|0|1227|0|0|0|0|0|-0.002355|-0.000042|-0.004034|-0.000072|0|0|0.010636|0.00019|0.036781|0.000656|56.054201|0.034368|0|0|0|1227|0.017184|2.98859|0||0||||||||1014|213||||
T|GSCO|202609|PFM|ROUND|5000|LYNNN|1|5605|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000178|0|0|0|0|-0.02|-0.000357|-0.04|-0.000714|56.03|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|PFM|ROUND|5000|MXXNN|4|23857.04|427|0|427|0|0|0|427|0|0|0|0|0|0.009518|0.00017|0.009424|0.000169|0.011766|0.000211|0.014529|0.00026|-0.000904|-0.000016|55.870176|0.032436|0.007082|0.000127|0.218339|427|0.012677|3.208431|0||0||||||||427|0||||
T|GSCO|202609|PFN|ODD|0|LNNNN|5|176.94|28|25|0|3|0|0|0|0|0|0|0|3|-0.003333|-0.000496|0.003333|0.000496|0.003333|0.000496|0.003333|0.000496|0.003333|0.000496|6.718333||||||||||||||||||||3|28|12|2422102
T|GSCO|202609|PFN|ODD|0|LYNNN|5|480.71|74|0|74|0|0|0|74|0|0|0|0|0|-0.004054|-0.000625|-0.004054|-0.000625|-0.004054|-0.000625|-0.004054|-0.000625|-0.011081|-0.001707|6.491216|0.01|-0.004054|-0.000625|-0.405405|74|0.007027|2.662162|0||0||||||||74|0||||
T|GSCO|202609|PFN|ODD|0|MXXNN|26|1134.72|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002081|-0.000317|6.554364|0.01|0|0|0|173|0.005|2.618497|0||0||||||||173|0||||
T|GSCO|202609|PFN|ODD|250|LNNNN|4|1355.26|212|0|0|212|0|50|0|0|0|0|50|112|-0.000566|-0.000088|-0.000566|-0.000088|-0.000566|-0.000088|-0.01|-0.001563|-0.000566|-0.000088|6.398915||||||||||||||||||||4|162|62|427531.8838
T|GSCO|202609|PFN|ODD|250|LYNNN|2|631.6|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009474|-0.001426|6.643421|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|PFN|ODD|250|MXXNN|8|2795.12|422|0|422|0|0|0|422|0|0|0|0|0|-0.001896|-0.000286|-0.001896|-0.000286|0.001896|0.000286|0.004265|0.000644|0.005213|0.000787|6.622583|0.01|-0.001896|-0.000286|-0.189573|422|0.005948|2.35545|0||0||||||||422|0||||
T|GSCO|202609|PFN|ROUND|1000|LYNNN|11|27329.55|4240|0|4240|0|0|0|4240|0|0|0|0|0|0.002264|0.000351|0.002264|0.000351|0.002264|0.000351|0.000377|0.000059|-0.002453|-0.00038|6.447583|0.01|0.002264|0.000351|0.226415|4240|0.003868|2.707547|0||0||||||||4240|0||||
T|GSCO|202609|PFN|ROUND|1000|MXXNN|8|22623.83|3465|0|3465|0|0|0|3465|0|0|0|0|0|0|0|0|0|-0.00187|-0.000286|-0.00187|-0.000286|-0.00187|-0.000286|6.528483|0.01|0|0|0|3465|0.005|2.851371|0||0||||||||3465|0||||
T|GSCO|202609|PFN|ROUND|10000|LYNNN|2|27873|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.004|-0.000646|-0.004|-0.000646|-0.004|-0.000646|-0.004|-0.000646|-0.004|-0.000646|6.193|0.01|-0.004|-0.000646|-0.4|4500|0.007|2.6|0||0||||||||4300|200||||
T|GSCO|202609|PFN|ROUND|10000|MXXNN|5|62899.28|9307|0|9307|0|0|0|9307|0|0|0|0|0|0|0|0|0|-0.007233|-0.00107|-0.038347|-0.005672|-0.018807|-0.002782|6.760859|0.01|0|0|0|9307|0.005|2.378425|0||0||||||||9307|0||||
T|GSCO|202609|PFN|ROUND|20000|LYNNN|1|31300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.265|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|PFN|ROUND|20000|MXXNN|7|213362.5|31775|0|31775|0|0|0|31775|0|0|0|0|0|0.001888|0.000281|0.001888|0.000281|0.001888|0.000281|-0.019909|-0.002964|-0.011991|-0.001785|6.716172|0.01|0|0|0|31775|0.005|2.340047|0||0||||||||27575|4200||||
T|GSCO|202609|PFN|ROUND|250|LYNNN|3|2240.52|352|0|352|0|0|0|352|0|0|0|0|0|-0.004318|-0.000679|-0.004318|-0.000679|-0.004318|-0.000679|-0.004318|-0.000679|-0.004318|-0.000679|6.362955|0.01|-0.004318|-0.000679|-0.431818|352|0.007159|2.284091|0||0||||||||352|0||||
T|GSCO|202609|PFN|ROUND|250|MXXNN|5|3836.61|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004668|0.000714|6.53437|0.01|0|0|0|587|0.005|2.488927|0||0||||||||587|0||||
T|GSCO|202609|PFN|ROUND|5000|LNNNN|1|7179.1|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|3|
T|GSCO|202609|PFN|ROUND|5000|LYNNN|10|61845|9450|0|9450|0|0|0|9450|0|0|0|0|0|0.005439|0.000831|0.005439|0.000831|0.005439|0.000831|0.002582|0.000395|0.000677|0.000103|6.543995|0.010952|0.005439|0.000831|0.496618|9450|0.002757|2.275132|0||0||||||||9450|0||||
T|GSCO|202609|PFN|ROUND|5000|MXXNN|5|32757.4|5036|0|5036|0|0|0|5036|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001986|-0.000305|6.508257|0.011986|0|0|0|5036|0.005993|2.761716|0||0||||||||4936|100||||
T|GSCO|202609|PFN|ROUND|50000|MXXNN|3|210210.07|33143|0|17336|15807|0|0|33143|0|0|0|0|0|0.000763|0.00012|0.000763|0.00012|0.000763|0.00012|0.000763|0.00012|0.006194|0.000977|6.342659|0.01|0.010482|0.001653|1.048155|18524|0.005|2.523321|4959|2.778181|9660|0.010414|3.468116||||||17200|6283||||
T|GSCO|202609|PFO|ODD|0|LYNNN|1|77.94|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.63|0.06|0|0|0|9|0.03|3|0||0||||||||9|0||||
T|GSCO|202609|PFO|ODD|0|MXXNN|1|8.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.975|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|PFO|ROUND|1000|LNYNN|1|1097.5|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.78|0.02|0|0|0|125|0.01|4|0||0||||||||125|0|1|0|0|4
T|GSCO|202609|PFO|ROUND|1000|LYNNN|3|5148|600|0|600|0|0|0|600|0|0|0|0|0|0.042667|0.004962|0.042667|0.004962|0.042667|0.004962|0.042667|0.004962|0.046|0.00535|8.598333|0.05|0.042667|0.004962|0.853333|600|0.003667|2.666667|0||0||||||||600|0||||
T|GSCO|202609|PFO|ROUND|1000|MXXNN|1|1154.4|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.885|0.01|0|0|0|130|0.005|3|0||0||||||||130|0||||
T|GSCO|202609|PFO|ROUND|10000|MXXNN|1|16416.22|1822|0|1822|0|0|0|1822|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.015|0.01|0|0|0|1822|0.005|2|0||0||||||||300|1522||||
T|GSCO|202609|PFO|ROUND|20000|MXXNN|1|30009.54|3327|0|3327|0|0|0|3327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.01|0.02|0|0|0|3327|0.01|2|0||0||||||||2800|527||||
T|GSCO|202609|PFO|ROUND|250|LYNNN|4|3603|410|0|410|0|0|0|410|0|0|0|0|0|0.008976|0.001021|0.008976|0.001021|0.008976|0.001021|0.008976|0.001021|0.013854|0.001576|8.791341|0.056341|0.008976|0.001021|0.159307|410|0.023683|2.487805|0||0||||||||410|0||||
T|GSCO|202609|PFO|ROUND|5000|LYNNN|4|30669|3500|600|2700|200|0|0|2900|0|0|0|0|0|-0.002069|-0.000237|-0.002069|-0.000237|-0.002069|-0.000237|-0.03|-0.003431|-0.026897|-0.003076|8.743793|0.023448|0.002069|0.000237|0.088235|2700|0.011481|3|200|3|0||||||||2400|900||||
T|GSCO|202609|PFOE|ODD|0|MXXNN|1|113.75|5|0|5|0|0|0|5|0|0|0|0|0|-0.07|-0.003072|-0.07|-0.003072|-0.07|-0.003072|-0.07|-0.003072|-0.07|-0.003072|22.785|0.07|-0.07|-0.003072|-1|5|0.07|3|0||0||||||||5|0||||
T|GSCO|202609|PFOE|ODD|1000|MXXNN|1|2053.44|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000895|22.355|0.07|0|0|0|92|0.035|3|0||0||||||||92|0||||
T|GSCO|202609|PFRL|ODD|0|LNNNN|1|248.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PFRL|ODD|0|MXXNN|2|199.15|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00005|49.78|0.015|0|0|0|4|0.0075|2|0||0||||||||4|0||||
T|GSCO|202609|PFRL|ODD|1000|LNNNN|1|2986.8|60|49|0|11|0|0|0|0|0|0|0|11|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|49.785||||||||||||||||||||1|60|11|5800638
T|GSCO|202609|PFRL|ODD|1000|MXXNN|3|4825.17|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.749433|0.021546|0|0|0|97|0.010773|3.072165|0||0||||||||97|0||||
T|GSCO|202609|PFRL|ODD|250|MXXNN|1|796.96|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.82|0.02|0|0|0|16|0.01|3|0||0||||||||16|0||||
T|GSCO|202609|PFRL|ROUND|1000|MXXNN|1|4952|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.51|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|PFRL|ROUND|10000|MXXNN|1|19888|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.73|0.02|0|0|0|400|0.01|3|0||0||||||||400|0||||
T|GSCO|202609|PFRL|ROUND|20000|MXXNN|1|22437|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.845|0.03|0|0|0|450|0.015|2|0||0||||||||100|350||||
T|GSCO|202609|PFRL|ROUND|5000|MXXNN|1|7420.2|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.78|0.04|0|0|0|149|0.02|4|0||0||||||||100|49||||
T|GSCO|202609|PFS|ODD|0|MXXNN|9|812.52|35|0|35|0|0|0|35|0|0|0|0|0|0.000229|0.00001|0.000229|0.00001|-0.004057|-0.000175|-0.015486|-0.000667|-0.031486|-0.001356|23.215143|0.011429|0.000229|0.00001|0.02|35|0.0056|2.971429|0||0||||||||35|0||||
T|GSCO|202609|PFS|ODD|1000|MXXNN|5|7584.9|327|0|327|0|0|0|327|0|0|0|0|0|0.001297|0.000056|0.001297|0.000056|0.001174|0.000051|0.001052|0.000045|0.020807|0.000897|23.19708|0.01|0.001297|0.000056|0.129664|327|0.004352|2.593272|0||0||||||||327|0||||
T|GSCO|202609|PFS|ODD|250|MXXNN|12|7854.73|343|0|343|0|0|0|343|0|0|0|0|0|-0.001166|-0.000051|-0.001166|-0.000051|0.000875|0.000038|0.005831|0.000255|0.010262|0.000448|22.900219|0.01|-0.001166|-0.000051|-0.116618|343|0.005583|3.104956|0||0||||||||343|0||||
T|GSCO|202609|PFS|ROUND|1000|LYNNN|1|4687.27|203|0|203|0|0|0|203|0|0|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|0.01|0.000433|0.01|0.000433|23.085|0.01|-0.01|-0.000433|-1|203|0.01|2|0||0||||||||203|0||||
T|GSCO|202609|PFS|ROUND|1000|MXXNN|5|20323.62|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|-0.007114|-0.000313|0|0|-0.023535|-0.001035|22.730794|0.01|0|0|0|894|0.005|2.340045|0||0||||||||835|59||||
T|GSCO|202609|PFS|ROUND|10000|MXXNN|1|15726.71|677|0|677|0|0|0|677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|677|0.005|2|0||0||||||||677|0||||
T|GSCO|202609|PFS|ROUND|20000|MXXNN|2|50562.79|2193|0|2193|0|0|0|2193|0|0|0|0|0|0|0|-0.01047|-0.000454|-0.011409|-0.000495|-0.012348|-0.000535|-0.032348|-0.001403|23.061448|0.01|0|0|0|2193|0.005|2|0||0||||||||1345|848||||
T|GSCO|202609|PFS|ROUND|5000|MXXNN|1|7045.5|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001732|-0.06|-0.002598|23.095|0.01|0|0|0|305|0.005|3|0||0||||||||305|0||||
T|GSCO|202609|PFS|ROUND|50000|MXXNN|1|70680|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000849|-0.14|-0.005941|23.565|0.01|0|0|0|3000|0.005|2|0||0||||||||400|2600||||
T|GSCO|202609|PFSI|ODD|0|LNNNN|3|329.63|5|4|0|1|0|0|0|0|1|0|0|0|-0.04|-0.00063|-0.04|-0.00063|-0.05|-0.000788|-0.05|-0.000788|-0.04|-0.00063|63.475||||||||||||||||||||1|0|0|4817
T|GSCO|202609|PFSI|ODD|0|LNYNN|1|132.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|PFSI|ODD|0|LYNNN|1|200.07|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0003|0.24|0.0036|66.66|0.06|0|0|0|3|0.03|2|0||0||||||||3|0||||
T|GSCO|202609|PFSI|ODD|0|MXXNN|11|1469.91|22|0|22|0|0|0|22|0|0|0|0|0|-0.055909|-0.000837|-0.064091|-0.00096|-0.052273|-0.000783|-0.019545|-0.000293|-0.070909|-0.001062|66.778182|0.160909|-0.055909|-0.000837|-0.347458|22|0.108409|2.454545|0||0||||||||22|0||||
T|GSCO|202609|PFSI|ODD|1000|LNNNN|2|5093.78|72|22|0|50|0|0|50|0|0|0|0|0|-1.11|-0.015622|-1.68|-0.023644|-1.68|-0.023644|-1.68|-0.023644|-0.8|-0.011259|71.055||||||||||||||||||||1|0|0|2
T|GSCO|202609|PFSI|ODD|1000|LNYNN|2|4891|75|25|0|50|0|0|0|0|0|0|50|0|0.03|0.000464|0.05|0.000773|0.06|0.000927|0.17|0.002627|0.05|0.000773|64.72|0.08|0|0|0|50|0.04|177676|0||0||||||||50|0|1|50|0|177676
T|GSCO|202609|PFSI|ODD|1000|MXXNN|9|18471.91|268|0|256|12|0|0|268|0|0|0|0|0|-0.000597|-0.000009|-0.000597|-0.000009|-0.016716|-0.000243|-0.017873|-0.000259|-0.000746|-0.000011|68.909963|0.148358|-0.000597|-0.000009|-0.004024|268|0.074478|2.455224|0||0||||||||268|0||||
T|GSCO|202609|PFSI|ODD|250|LNNNN|11|3956.5|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PFSI|ODD|250|LNYNN|1|313.95|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000318|0.02|0.000318|0.02|0.000318|0.02|0.000318|-0.19|-0.003025|62.8|0.16|0.02|0.000318|0.125|5|0.07|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|PFSI|ODD|250|MXXNN|18|9549.06|137|0|137|0|0|0|137|0|0|0|0|0|0.002482|0.000036|0.002482|0.000036|0.001679|0.000024|-0.008394|-0.00012|0.142044|0.002038|69.714088|0.130073|0.002482|0.000036|0.01908|137|0.063796|2.678832|0||0||||||||137|0||||
T|GSCO|202609|PFSI|ODD|5000|MXXNN|2|12623.04|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0.004837|0.000071|-0.019022|-0.000277|-0.057663|-0.000841|68.605272|0.11|0|0|0|184|0.055|3|0||0||||||||184|0||||
T|GSCO|202609|PFSI|ROUND|10000|MXXNN|2|23912.7|366|0|366|0|0|0|366|0|0|0|0|0|0|0|-0.018361|-0.000281|-0.022951|-0.000352|-0.059836|-0.000916|-0.315574|-0.004833|65.291721|0.087049|0|0|0|366|0.043525|2|0||0||||||||200|166||||
T|GSCO|202609|PFSI|ROUND|20000|MXXNN|4|158623.66|2305|0|2305|0|0|0|2305|0|0|0|0|0|0|0|0.032928|0.000479|0.000273|0.000004|-0.046547|-0.000677|0.105293|0.001532|68.735826|0.162759|0|0|0|2305|0.08138|2.287202|0||0||||||||1106|1199||||
T|GSCO|202609|PFX|ODD|250|LNYNN|1|457.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PFXF|ODD|0|LNNNN|4|367.98|21|0|0|21|0|0|0|0|0|0|6|15|0.004286|0.000245|0.004286|0.000245|0.01|0.000571|0.010952|0.000625|-0.005238|-0.000299|17.525952||||||||||||||||||||4|19|4|2530974.966448
T|GSCO|202609|PFXF|ODD|0|LYNNN|1|17.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001139|0.02|0.001139|0|0|17.555|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|PFXF|ODD|0|MXXNN|36|2730.84|154|0|154|0|0|0|154|0|0|0|0|0|-0.000753|-0.000042|-0.000688|-0.000039|-0.000688|-0.000039|-0.000429|-0.000024|-0.001273|-0.000072|17.731494|0.010909|-0.000883|-0.00005|-0.080952|154|0.005896|2.318182|0||0||||||||154|0||||
T|GSCO|202609|PFXF|ODD|1000|MXXNN|4|4787.38|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0.008955|0.000502|0.011493|0.000644|0.015672|0.000878|17.854851|0.021194|0|0|0|268|0.010597|2.738806|0||0||||||||268|0||||
T|GSCO|202609|PFXF|ODD|250|MXXNN|12|6390.42|359|0|359|0|0|0|359|0|0|0|0|0|0|0|0|0|0.002006|0.000113|0.005237|0.000294|0.007131|0.000401|17.802716|0.015515|0|0|0|359|0.007758|2.08078|0||0||||||||359|0||||
T|GSCO|202609|PFXF|ROUND|1000|LYNNN|1|1785|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.845|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|PFXF|ROUND|1000|MXXNN|9|23628.19|1331|0|1331|0|0|0|1331|0|0|0|0|0|-0.001127|-0.000063|-0.001127|-0.000063|-0.001127|-0.000063|0.000676|0.000038|-0.002284|-0.000129|17.751409|0.01|-0.001127|-0.000063|-0.112697|1331|0.005563|2.352367|0||0||||||||1331|0||||
T|GSCO|202609|PFXF|ROUND|10000|LNNNN|1|10770|600|0|0|600|0|0|0|0|0|0|0|600|0.02|0.001117|0.02|0.001117|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.905||||||||||||||||||||1|600|0|316381.080399
T|GSCO|202609|PFXF|ROUND|10000|MXXNN|5|75629.8|4254|0|4254|0|0|0|4254|0|0|0|0|0|0.000169|0.00001|0.000169|0.00001|0.000169|0.00001|0.000169|0.00001|0.00299|0.000168|17.780223|0.01|0.000169|0.00001|0.016925|4254|0.004915|2.705219|0||0||||||||4254|0||||
T|GSCO|202609|PFXF|ROUND|20000|LYNNN|1|44946.3|2518|0|2518|0|0|0|2518|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00056|17.855|0.01|0|0|0|2518|0.005|2|0||0||||||||2518|0||||
T|GSCO|202609|PFXF|ROUND|20000|MXXNN|11|354130.5|20116|0|18691|1425|0|0|20116|0|0|0|0|0|-0.000089|-0.000005|-0.000089|-0.000005|-0.000089|-0.000005|-0.001293|-0.000073|-0.008185|-0.000465|17.609916|0.014935|0.001328|0.000075|0.088906|18691|0.007656|2.476647|802|3|623|0.01|4||||||17684|1809||||
T|GSCO|202609|PFXF|ROUND|5000|LYNNN|1|5286|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002271|17.615|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|PFXF|ROUND|5000|MXXNN|7|48859.02|2753|0|2753|0|0|0|2753|0|0|0|0|0|0|0|0|0|0.004097|0.000231|0.006596|0.000372|-0.004054|-0.000228|17.745806|0.017149|0|0|0|2753|0.008574|2.457683|0||0||||||||2753|0||||
T|GSCO|202609|PFXF|ROUND|50000|MXXNN|7|607535.96|34392|0|34392|0|0|0|34392|0|0|0|0|0|0.000822|0.000047|0.000822|0.000047|0.000822|0.000047|0.000822|0.000047|0.002791|0.000158|17.667003|0.01|0.000822|0.000047|0.082205|34392|0.004589|2.379972|0||0||||||||34392|0||||
T|GSCO|202609|PG|ODD|0|LNNNN|22|3202.83|22|1|0|21|0|4|2|3|4|3|4|1|0.007143|0.000049|0.020952|0.000144|0.074762|0.000514|0.118571|0.000815|-0.036667|-0.000252|145.520476||||||||||||||||||||21|17|9|150265.358353
T|GSCO|202609|PG|ODD|0|LNYNN|2|290.57|2|0|0|2|0|0|1|0|0|0|1|0|0.02|0.000138|0.005|0.000034|-0.035|-0.000241|0.04|0.000275|-0.26|-0.00179|145.2775|0.085|0.015|0.000103|0.176471|2|0.035|30873.5|0||0||||||||2|0|2|1|0|30873.5
T|GSCO|202609|PG|ODD|0|LYNNN|5|725.46|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.014|0.000096|-0.01|-0.000069|-0.068|-0.000469|145.09|0.036|0|0|0|5|0.018|2.6|0||0||||||||5|0||||
T|GSCO|202609|PG|ODD|0|MXXNN|581|85126.88|581|0|581|0|0|0|580|1|0|0|0|0|-0.000475|-0.000003|-0.001473|-0.00001|-0.000991|-0.000007|0.001694|0.000012|-0.000165|-0.000001|146.519871|0.036713|-0.000269|-0.000002|-0.007314|580|0.018548|2.668966|0||1|0.015|4||||||581|0||||
T|GSCO|202609|PG|ODD|1000|LNNNN|36|84095.7|580|105|0|475|0|40|20|78|127|42|90|78|0.009242|0.000064|0.018|0.000124|0.069663|0.00048|0.080337|0.000554|-0.0136|-0.000094|145.075958||||||||||||||||||||31|305|111|791567.580754
T|GSCO|202609|PG|ODD|1000|LNYNN|7|20621.05|142|0|11|131|0|0|122|20|0|0|0|0|-0.001197|-0.000008|0.000211|0.000001|-0.001761|-0.000012|0.018944|0.00013|0.23831|0.001641|145.217148|0.034296|0.00162|0.000011|0.047228|142|0.016338|103.464789|0||0||||||||142|0|7|1|0|103.464789
T|GSCO|202609|PG|ODD|1000|LYNNN|18|40902.81|279|0|279|0|0|0|279|0|0|0|0|0|-0.003656|-0.000025|-0.007419|-0.000051|-0.01448|-0.000099|0.029247|0.000199|0.007348|0.00005|146.605968|0.03767|-0.001685|-0.000011|-0.044719|279|0.019677|2.551971|0||0||||||||279|0||||
T|GSCO|202609|PG|ODD|1000|MXXNN|857|2070356.84|14139|0|14037|102|0|0|14121|18|0|0|0|0|0.001791|0.000012|0.001637|0.000011|0.003233|0.000022|0.004542|0.000031|0.010751|0.000073|146.430387|0.03705|0.001612|0.000011|0.043503|13905|0.018017|2.772744|234|3.311966|0||||||||14139|0||||
T|GSCO|202609|PG|ODD|10000|LNNNN|2|24000|162|0|0|162|0|0|0|92|0|0|70|0|0.038642|0.000261|0.05|0.000338|0.199506|0.001347|0.236296|0.001595|0.320864|0.002166|148.135988||||||||||||||||||||2|70|0|101249.832609
T|GSCO|202609|PG|ODD|10000|LNYNN|2|24285|165|0|0|165|0|0|0|0|165|0|0|0|0|0|0|0|0.021818|0.000148|0.011818|0.00008|0.175455|0.001192|147.181818|0.02|0|0|0|165|0.01|3803|0||0||||||||165|0|2|98|0|3803
T|GSCO|202609|PG|ODD|10000|LYNNN|1|13065.36|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.09|-0.000606|-0.09|-0.000606|-0.62|-0.004176|148.485|0.03|0|0|0|88|0.015|2|0||0||||||||88|0||||
T|GSCO|202609|PG|ODD|10000|MXXNN|83|970667.17|6624|0|6534|90|0|0|6624|0|0|0|0|0|0.002105|0.000014|0.002991|0.00002|0.014539|0.000099|0.009779|0.000067|0.028843|0.000197|146.542375|0.035646|0.003286|0.000022|0.092172|6245|0.017162|2.732106|379|3.641161|0||||||||6624|0||||
T|GSCO|202609|PG|ODD|250|LNNNN|34|16025.87|110|0|0|110|4|3|7|16|41|9|20|10|0.009364|0.000064|0.012|0.000082|0.009|0.000062|0.042182|0.00029|-0.032909|-0.000226|145.682091||||||||||||||||||||34|81|40|257052.887217
T|GSCO|202609|PG|ODD|250|LNYNN|5|2898.08|20|0|0|20|0|0|5|0|0|9|0|6|0.008|0.000055|0.0065|0.000045|-0.037|-0.000255|-0.0325|-0.000224|-0.161|-0.001111|144.90125|0.0365|0.0055|0.000038|0.150685|20|0.0155|110301.35|0||0||||||||20|0|5|17|8|110301.35
T|GSCO|202609|PG|ODD|250|LYNNN|13|6018.86|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0.001463|0.00001|-0.006098|-0.000042|0.04439|0.000302|-0.010732|-0.000073|146.79439|0.03122|0|0|0|41|0.01561|2.365854|0||0||||||||41|0||||
T|GSCO|202609|PG|ODD|250|MXXNN|637|340520.16|2327|0|2308|19|0|0|2321|6|0|0|0|0|0.002112|0.000014|0.001854|0.000013|-0.001455|-0.00001|-0.00225|-0.000015|0.006147|0.000042|146.336414|0.035793|0.001819|0.000012|0.05083|2318|0.017053|2.786885|9|2.777778|0||||||||2327|0||||
T|GSCO|202609|PG|ODD|5000|LNNNN|8|54937.39|378|85|0|293|0|0|0|40|0|118|135|0|0.004164|0.000029|0.021365|0.000147|0.044027|0.000303|0.037645|0.000259|-0.142082|-0.000977|145.488174||||||||||||||||||||6|238|0|30685.043169
T|GSCO|202609|PG|ODD|5000|LNYNN|2|14069.04|96|0|0|96|0|0|96|0|0|0|0|0|0.005104|0.000035|0.020417|0.000139|-0.081042|-0.000553|-0.141458|-0.000965|-0.380313|-0.002595|146.536979|0.080833|0.040833|0.000279|0.505155|96|0.02|2|0||0||||||||96|0|2|0|0|2
T|GSCO|202609|PG|ODD|5000|LYNNN|8|58689.64|403|0|403|0|0|0|403|0|0|0|0|0|0.003722|0.000026|0.006203|0.000043|0.00531|0.000036|0.023176|0.000159|0.274516|0.001885|145.636166|0.036551|0|0|0|403|0.018275|2.627792|0||0||||||||403|0||||
T|GSCO|202609|PG|ODD|5000|MXXNN|297|2079104.78|14195|0|14072|123|0|0|14145|50|0|0|0|0|0.002462|0.000017|0.00368|0.000025|-0.000489|-0.000003|0.013141|0.00009|0.018836|0.000129|146.469817|0.037077|0.00237|0.000016|0.063921|13836|0.017804|2.773706|359|3.526462|0||||||||14195|0||||
T|GSCO|202609|PG|ROUND|10000|LYNNN|2|29269|200|0|200|0|0|0|200|0|0|0|0|0|-0.015|-0.000102|-0.01|-0.000068|-0.015|-0.000102|-0.09|-0.000615|-0.285|-0.001947|146.3425|0.035|-0.015|-0.000102|-0.428571|200|0.025|2.5|0||0||||||||200|0||||
T|GSCO|202609|PG|ROUND|10000|MXXNN|91|1506473.11|10306|0|10206|100|0|0|10306|0|0|0|0|0|0.002525|0.000017|0.006183|0.000042|0.003718|0.000025|0.029453|0.000201|-0.001576|-0.000011|146.177576|0.032693|0.002577|0.000018|0.078833|9872|0.01572|2.684664|434|3.230415|0||||||||10132|174||||
T|GSCO|202609|PG|ROUND|20000|LYNNN|2|78883.36|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0.00786|0.000054|-0.083801|-0.000576|1.048524|0.007204|145.551734|0.08|0|0|0|542|0.04|2|0||0||||||||500|42||||
T|GSCO|202609|PG|ROUND|20000|MXXNN|138|4392020.93|30032|0|29963|69|0|0|30032|0|0|0|0|0|-0.000628|-0.000004|-0.002668|-0.000018|-0.010243|-0.00007|-0.025841|-0.000177|-0.038879|-0.000266|146.244888|0.034683|0.000475|0.000003|0.013699|30032|0.017104|2.62227|0||0||||||||26766|3266||||
T|GSCO|202609|PG|ROUND|200000|MXXNN|20|7894774.65|54276|0|54276|0|0|0|54276|0|0|0|0|0|0.017463|0.00012|0.010785|0.000074|0.004502|0.000031|0.017266|0.000119|-0.004233|-0.000029|145.459368|0.031827|0.02005|0.000138|0.629977|54276|0.005888|2.539557|0||0||||||||6600|47676||||
T|GSCO|202609|PG|ROUND|50000|MXXNN|79|7444809.32|50784|0|49200|1584|0|0|50784|0|0|0|0|0|0.001697|0.000012|-0.002115|-0.000014|-0.007827|-0.000053|0.013819|0.000094|-0.008348|-0.000057|146.602699|0.032903|0.004504|0.000031|0.136886|47721|0.015132|2.705098|2963|3.885251|100|0.01|5||||||25929|24755||||
T|GSCO|202609|PGC|ODD|0|MXXNN|9|801.33|18|0|18|0|0|0|18|0|0|0|0|0|0.023333|0.000525|0.023333|0.000525|0.022778|0.000512|0.083889|0.001886|0.077222|0.001736|44.470556|0.218889|0.023333|0.000525|0.106599|18|0.097778|2.277778|0||0||||||||18|0||||
T|GSCO|202609|PGC|ODD|1000|MXXNN|2|4790.64|104|0|104|0|0|0|104|0|0|0|0|0|0.023558|0.000513|0.047596|0.001036|0.023558|0.000513|0.028365|0.000617|0.397404|0.008651|45.939135|0.2975|0.023558|0.000513|0.079186|104|0.136971|3.201923|0||0||||||||104|0||||
T|GSCO|202609|PGC|ODD|250|LNNNN|1|344.64|8|0|0|8|0|0|0|0|0|0|8|0|-0.02|-0.000465|0.01|0.000232|0.01|0.000232|0|0|0.03|0.000697|43.05||||||||||||||||||||1|8|8|139849.021777
T|GSCO|202609|PGC|ODD|250|MXXNN|6|3350.67|74|0|58|16|0|0|74|0|0|0|0|0|0.002432|0.000054|0.004324|0.000095|0.004324|0.000095|0.011622|0.000256|0.022432|0.000495|45.315135|0.277568|0.002432|0.000054|0.008763|74|0.137568|2.243243|0||0||||||||74|0||||
T|GSCO|202609|PGEN|ODD|0|LNNNN|2|249.05|36|0|0|36|0|0|0|1|0|0|0|35|0.011389|0.001645|0.010833|0.001565|0.009167|0.001324|0.008611|0.001244|0.009444|0.001364|6.923333||||||||||||||||||||2|36|36|549805.944336
T|GSCO|202609|PGEN|ODD|0|LYNNN|1|206.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.002913|0.04|0.005827|0.04|0.005827|6.865|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|PGEN|ODD|0|MXXNN|55|4200.02|545|0|545|0|0|0|545|0|0|0|0|0|-0.000881|-0.000114|-0.001119|-0.000145|-0.004018|-0.000522|-0.004844|-0.000629|-0.014734|-0.001912|7.705119|0.010936|-0.000881|-0.000114|-0.080537|545|0.005908|2.576147|0||0||||||||545|0||||
T|GSCO|202609|PGEN|ODD|250|LNNNN|1|412.96|58|0|0|58|0|0|0|0|0|0|58|0|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.01|0.001404|-0.01|-0.001404|7.125||||||||||||||||||||1|58|58|55050
T|GSCO|202609|PGEN|ODD|250|MXXNN|15|7561.29|967|0|967|0|0|0|967|0|0|0|0|0|0|0|0|0|-0.0097|-0.001241|-0.007787|-0.000996|0.009535|0.00122|7.817668|0.01|0|0|0|967|0.005|2.511892|0||0||||||||967|0||||
T|GSCO|202609|PGEN|ROUND|1000|LYNNN|2|2958|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.395|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|PGEN|ROUND|1000|MXXNN|37|99694.98|12876|0|12876|0|0|0|12876|0|0|0|0|0|-0.00174|-0.000225|-0.002423|-0.000313|-0.005669|-0.000732|-0.004191|-0.000541|0.007288|0.000941|7.741471|0.010932|-0.000497|-0.000064|-0.045467|12876|0.005715|2.470643|0||0||||||||12876|0||||
T|GSCO|202609|PGEN|ROUND|10000|LYNNN|1|14560.26|1697|0|1697|0|0|0|1697|0|0|0|0|0|-0.01|-0.001165|-0.03|-0.003494|-0.05|-0.005824|-0.09|-0.010483|-0.09|-0.010483|8.585|0.01|-0.01|-0.001165|-1|1697|0.01|2|0||0||||||||1697|0||||
T|GSCO|202609|PGEN|ROUND|10000|MXXNN|12|157634.74|21237|0|21237|0|0|0|21237|0|0|0|0|0|0.000753|0.000102|-0.00045|-0.000061|-0.004497|-0.000606|-0.001424|-0.000192|0.004709|0.000635|7.420116|0.012407|0.000753|0.000102|0.060723|21237|0.005827|2.682771|0||0||||||||17759|3478||||
T|GSCO|202609|PGEN|ROUND|20000|MXXNN|4|158048|19876|0|19876|0|0|0|19876|0|0|0|0|0|-0.002516|-0.000316|-0.002516|-0.000316|0.006641|0.000835|0.035371|0.004449|0.005647|0.00071|7.949719|0.01|-0.002516|-0.000316|-0.25156|19876|0.006258|2.799356|0||0||||||||7700|12176||||
T|GSCO|202609|PGEN|ROUND|250|LYNNN|2|1554|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002576|0.01|0.001288|7.765|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|PGEN|ROUND|250|MXXNN|7|5966.06|752|0|752|0|0|0|752|0|0|0|0|0|-0.00133|-0.000168|-0.00133|-0.000168|0.003989|0.000503|0.004521|0.00057|-0.017819|-0.002247|7.92992|0.01|-0.00133|-0.000168|-0.132979|752|0.005665|2.62766|0||0||||||||752|0||||
T|GSCO|202609|PGEN|ROUND|5000|LNNNN|1|7940|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001261|-0.01|-0.001261|-0.01|-0.001261|-0.02|-0.002522|0.06|0.007566|7.93||||||||||||||||||||1|0|0|2.732326
T|GSCO|202609|PGEN|ROUND|5000|MXXNN|12|80285.92|10848|0|10848|0|0|0|10848|0|0|0|0|0|-0.000922|-0.000125|-0.002397|-0.000324|-0.004609|-0.000623|0.001858|0.000251|-0.016173|-0.002186|7.399122|0.01|-0.000922|-0.000125|-0.092183|10848|0.005461|2.686578|0||0||||||||10848|0||||
T|GSCO|202609|PGEN|ROUND|50000|LYNNN|3|321400|40000|0|3239|36761|0|0|17612|0|3044|0|19344|0|0.001487|0.000185|-0.002433|-0.000303|0.004354|0.000542|0.001854|0.000231|0.004935|0.000614|8.0375|0.01|0.012849|0.001599|1.28485|6824|0.005|2.327081|24067|97031.503594|9109|0.01|34047.443957||||||3100|27900||||
T|GSCO|202609|PGEN|ROUND|50000|MXXNN|2|210041.8|26631|0|15605|11026|0|0|26631|0|0|0|0|0|-0.00459|-0.000582|-0.00459|-0.000582|-0.00459|-0.000582|0.017386|0.002203|0.059361|0.007522|7.892117|0.01|0.009402|0.001191|0.940167|11983|0.005|2.667612|8876|2.090131|5772|0.009|3||||||14500|6359||||
T|GSCO|202609|PGF|ODD|0|LNNNN|3|92.11|7|4|0|3|0|0|0|0|0|3|0|0|0.01|0.000761|0.01|0.000761|0.01|0.000761|0.01|0.000761|0.01|0.000761|13.135||||||||||||||||||||1|3|0|26671
T|GSCO|202609|PGF|ODD|0|MXXNN|12|422.12|32|0|32|0|0|0|32|0|0|0|0|0|0.000563|0.000043|0.00025|0.000019|0.000563|0.000043|0.004938|0.000374|0.009625|0.00073|13.187969|0.010313|0.000563|0.000043|0.054545|32|0.004875|2.4375|0||0||||||||32|0||||
T|GSCO|202609|PGF|ODD|250|LNNNN|1|994.5|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000754|13.265||||||||||||||||||||1|75|75|442210.00947
T|GSCO|202609|PGF|ODD|250|LYNNN|1|439.56|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.325|0.01|0|0|0|33|0.005|2|0||0||||||||33|0||||
T|GSCO|202609|PGF|ODD|250|MXXNN|2|1171.78|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.315|0.01|0|0|0|88|0.005|2.431818|0||0||||||||88|0||||
T|GSCO|202609|PGF|ROUND|1000|LYNNN|1|2397.6|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.325|0.01|0|0|0|180|0.005|2|0||0||||||||180|0||||
T|GSCO|202609|PGF|ROUND|1000|MXXNN|6|19863.91|1520|0|1520|0|0|0|1520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.071388|0.01|0|0|0|1520|0.005|2.650658|0||0||||||||1520|0||||
T|GSCO|202609|PGF|ROUND|10000|LYNNN|1|10176|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001573|12.715|0.01|0|0|0|800|0.005|3|0||0||||||||800|0||||
T|GSCO|202609|PGF|ROUND|10000|MXXNN|2|31443.75|2375|0|2375|0|0|0|2375|0|0|0|0|0|-0.005263|-0.000398|-0.005263|-0.000398|-0.005263|-0.000398|-0.005263|-0.000398|-0.005263|-0.000398|13.234474|0.01|-0.005263|-0.000398|-0.526316|2375|0.007632|2.473684|0||0||||||||1950|425||||
T|GSCO|202609|PGF|ROUND|20000|MXXNN|1|20896|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.008|0.000612|0.008|0.000612|0.008|0.000612|0.008|0.000612|0.008|0.000612|13.065|0.01|0.008|0.000612|0.8|1600|0.001|3|0||0||||||||1600|0||||
T|GSCO|202609|PGF|ROUND|200000|MXXNN|1|634060|49000|0|25893|23107|0|0|49000|0|0|0|0|0|-0.000155|-0.000012|-0.000155|-0.000012|-0.000155|-0.000012|-0.000155|-0.000012|0.019845|0.001533|12.945|0.01|0.019845|0.001533|1.984543|0|||22001|2.020863|26999|0.008934|4||||||14900|7101||||
T|GSCO|202609|PGF|ROUND|5000|LYNNN|1|6580|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.001519|-0.02|-0.001519|-0.02|-0.001519|13.165|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|PGF|ROUND|5000|MXXNN|6|39175.72|3004|0|3004|0|0|0|3004|0|0|0|0|0|0.001598|0.000122|0.001598|0.000122|0.003262|0.00025|-0.001997|-0.000153|0.002929|0.000224|13.050799|0.02498|0.001598|0.000122|0.063966|3004|0.011691|2.712383|0||0||||||||2604|400||||
T|GSCO|202609|PGHY|ODD|0|MXXNN|5|600.53|31|0|31|0|0|0|31|0|0|0|0|0|-0.006774|-0.00035|-0.006774|-0.00035|-0.006774|-0.00035|-0.006774|-0.00035|-0.015806|-0.000816|19.359194|0.040968|-0.006774|-0.00035|-0.165354|31|0.023871|2.483871|0||0||||||||31|0||||
T|GSCO|202609|PGHY|ODD|1000|MXXNN|1|1275.68|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.075|0.07|0|0|0|67|0.035|2|0||0||||||||67|0||||
T|GSCO|202609|PGHY|ODD|250|LNNNN|2|1937|100|50|0|50|0|0|50|0|0|0|0|0|-0.09|-0.004664|-0.09|-0.004664|-0.09|-0.004664|-0.09|-0.004664|-0.03|-0.001555|19.295||||||||||||||||||||1|0|0|3
T|GSCO|202609|PGHY|ODD|250|MXXNN|2|1000.11|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002549|-0.00013|19.612059|0.070392|0|0|0|51|0.035196|2.745098|0||0||||||||51|0||||
T|GSCO|202609|PGHY|ROUND|1000|MXXNN|1|4856.02|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.64|0.04|0|0|0|247|0.02|3|0||0||||||||100|147||||
T|GSCO|202609|PGHY|ROUND|10000|MXXNN|1|11424|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.085|0.09|0|0|0|600|0.045|3|0||0||||||||300|300||||
T|GSCO|202609|PGHY|ROUND|20000|MXXNN|2|52805.8|2710|0|2710|0|0|0|2710|0|0|0|0|0|0.019407|0.000995|0.019407|0.000995|0.019407|0.000995|0.019407|0.000995|0.0243|0.001245|19.512875|0.054679|0.019407|0.000995|0.35492|2710|0.017636|3.510701|0||0||||||||1200|1510||||
T|GSCO|202609|PGJ|ODD|0|LNNNN|1|115.05|5|0|0|5|0|0|0|0|0|0|0|5|0.04|0.001737|0.03|0.001303|0.03|0.001303|0.03|0.001303|0.05|0.002171|23.03||||||||||||||||||||1|5|5|2271231
T|GSCO|202609|PGJ|ODD|0|MXXNN|6|202.46|9|0|9|0|0|0|9|0|0|0|0|0|0.007556|0.000336|0.008667|0.000385|0.013111|0.000583|0.012|0.000533|-0.018|-0.0008|22.498889|0.033333|0.007556|0.000336|0.226667|9|0.012889|2.444444|0||0||||||||9|0||||
T|GSCO|202609|PGJ|ODD|250|LNNNN|1|892|40|0|0|40|0|0|0|0|0|0|40|0|-0.04|-0.001792|-0.04|-0.001792|-0.03|-0.001344|-0.03|-0.001344|-0.06|-0.002688|22.325||||||||||||||||||||1|0|0|34237.23205
T|GSCO|202609|PGJ|ODD|250|LNYNN|1|334.5|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.000896|0.02|0.000896|0.02|0.000896|0.03|0.001345|0.1|0.004482|22.31|0.06|0.02|0.000896|0.333333|15|0.02|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|PGJ|ODD|250|MXXNN|3|1537.07|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0.008406|0.000378|0.009565|0.00043|0.023188|0.001042|22.263116|0.047391|0|0|0|69|0.023696|3.101449|0||0||||||||69|0||||
T|GSCO|202609|PGJ|ROUND|1000|MXXNN|1|2320|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001294|23.175|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|PGNY|ODD|0|LYNNN|3|185.13|7|0|7|0|0|0|7|0|0|0|0|0|0.057143|0.002155|0|0|0.008571|0.000323|0.02|0.000754|-0.448571|-0.016913|26.522143|0.501429|0|0|0|7|0.250714|3|0||0||||||||7|0||||
T|GSCO|202609|PGNY|ODD|0|MXXNN|19|1967.05|73|0|73|0|0|0|73|0|0|0|0|0|0.00011|0.000004|-0.00126|-0.000047|-0.000301|-0.000011|-0.001123|-0.000042|-0.033041|-0.001226|26.945274|0.027808|0.00011|0.000004|0.003941|73|0.013849|2.520548|0||0||||||||73|0||||
T|GSCO|202609|PGNY|ODD|1000|LNNNN|3|4329|166|50|0|116|0|75|0|41|0|0|0|0|-0.007069|-0.000271|-0.010603|-0.000406|-0.007069|-0.000271|0.004138|0.000158|-0.031121|-0.001191|26.124914||||||||||||||||||||2|0|0|8.530009
T|GSCO|202609|PGNY|ODD|1000|LYNNN|1|2300.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001564|0.09|0.003519|25.575|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|PGNY|ODD|1000|MXXNN|15|25625.09|960|0|960|0|0|0|960|0|0|0|0|0|0.009167|0.000343|0.007302|0.000273|0.009333|0.000349|-0.007552|-0.000283|-0.014698|-0.00055|26.706234|0.038885|0.009167|0.000343|0.235735|960|0.014859|2.538542|0||0||||||||960|0||||
T|GSCO|202609|PGNY|ODD|250|LYNNN|1|383.85|15|0|15|0|0|0|15|0|0|0|0|0|0.028|0.001095|0.028|0.001095|-0.002|-0.000078|-0.002|-0.000078|-0.002|-0.000078|25.575|0.03|0.028|0.001095|0.933333|15|0.001|3|0||0||||||||15|0||||
T|GSCO|202609|PGNY|ODD|250|MXXNN|32|16846.13|632|0|632|0|0|0|632|0|0|0|0|0|0|0|0.000269|0.00001|-0.004335|-0.000163|-0.012089|-0.000453|-0.006614|-0.000248|26.664225|0.041424|0|0|0|632|0.020712|2.330696|0||0||||||||632|0||||
T|GSCO|202609|PGNY|ROUND|1000|LNNNN|1|3177.6|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PGNY|ROUND|1000|LYNNN|1|4426.36|164|0|164|0|0|0|164|0|0|0|0|0|0.01|0.00037|0.03|0.001111|0.04|0.001482|0.01|0.00037|0.08|0.002964|26.995|0.01|-0.01|-0.00037|-1|164|0.01|2|0||0||||||||164|0||||
T|GSCO|202609|PGNY|ROUND|1000|MXXNN|9|33614.77|1253|0|1093|160|0|0|1253|0|0|0|0|0|-0.002793|-0.000104|-0.002793|-0.000104|-0.005068|-0.000189|-0.008332|-0.000311|0.008117|0.000303|26.826157|0.033065|-0.002793|-0.000104|-0.08448|1253|0.017929|2.430966|0||0||||||||1241|12||||
T|GSCO|202609|PGNY|ROUND|10000|MXXNN|6|82622.72|3082|0|3082|0|0|0|3082|0|0|0|0|0|0|0|0|0|0.000967|0.000036|-0.006158|-0.00023|-0.048936|-0.001824|26.825732|0.035162|0|0|0|3082|0.017581|2.29072|0||0||||||||1628|1454||||
T|GSCO|202609|PGNY|ROUND|20000|MXXNN|3|75399.66|2799|0|2799|0|0|0|2799|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009196|-0.000341|26.944019|0.022701|0|0|0|2799|0.01135|2.459807|0||0||||||||1500|1299||||
T|GSCO|202609|PGNY|ROUND|5000|MXXNN|4|30146.32|1119|0|1119|0|0|0|1119|0|0|0|0|0|-0.018499|-0.000687|-0.030223|-0.001122|-0.000813|-0.00003|-0.046908|-0.001741|0.009875|0.000367|26.935782|0.04168|-0.018499|-0.000687|-0.443825|1119|0.030089|2|0||0||||||||991|128||||
T|GSCO|202609|PGP|ODD|0|MXXNN|7|176.21|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.000476|0.000057|0.000952|0.000114|0.006667|0.000796|8.379762|0.031905|0|0|0|21|0.015952|2.380952|0||0||||||||21|0||||
T|GSCO|202609|PGP|ODD|250|MXXNN|1|352.8|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.415|0.03|0|0|0|42|0.015|3|0||0||||||||42|0||||
T|GSCO|202609|PGP|ROUND|1000|MXXNN|6|18906.5|2219|0|2219|0|0|0|2219|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001271|-0.000149|8.525433|0.050739|0|0|0|2219|0.02537|2.740874|0||0||||||||2019|200||||
T|GSCO|202609|PGP|ROUND|10000|LYNNN|1|17700|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.86|0.02|0|0|0|2000|0.01|2|0||0||||||||600|1400||||
T|GSCO|202609|PGP|ROUND|10000|MXXNN|4|60581.76|7170|0|7170|0|0|0|7170|0|0|0|0|0|0|0|0|0|0|0|0.002789|0.000329|-0.005579|-0.000659|8.470714|0.04275|0|0|0|7170|0.021375|2.27894|0||0||||||||5092|2078||||
T|GSCO|202609|PGP|ROUND|250|MXXNN|1|824|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.23|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|PGP|ROUND|5000|LYNNN|2|16410|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001221|8.1925|0.025|0|0|0|2000|0.0125|2.5|0||0||||||||2000|0||||
T|GSCO|202609|PGP|ROUND|5000|MXXNN|3|20604.6|2396|0|2396|0|0|0|2396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.597888|0.038347|0|0|0|2396|0.019174|2.417362|0||0||||||||2200|196||||
T|GSCO|202609|PGR|ODD|0|LNNNN|3|626.93|3|0|0|3|0|0|0|0|1|0|1|1|0.006667|0.000032|-0.016667|-0.00008|0.02|0.000096|0.256667|0.001228|0.3|0.001435|209.096667||||||||||||||||||||3|1|0|361713.771979
T|GSCO|202609|PGR|ODD|0|LNYNN|2|419.31|2|0|0|2|0|0|2|0|0|0|0|0|-0.005|-0.000024|-0.005|-0.000024|0.02|0.000095|0.045|0.000215|0.475|0.002266|209.585|0.18|-0.005|-0.000024|-0.027778|2|0.0925|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|PGR|ODD|0|LYNNN|1|215.92|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.11|-0.000509|-0.09|-0.000417|-0.2|-0.000926|215.965|0.09|0|0|0|1|0.045|3|0||0||||||||1|0||||
T|GSCO|202609|PGR|ODD|0|MXXNN|269|58272.65|269|0|268|1|0|0|269|0|0|0|0|0|0.005212|0.000024|0.004654|0.000021|-0.005532|-0.000026|-0.032967|-0.000152|-0.093487|-0.000431|216.668513|0.182751|0.003502|0.000016|0.019162|269|0.089625|2.509294|0||0||||||||269|0||||
T|GSCO|202609|PGR|ODD|1000|LNNNN|13|21826.6|104|5|0|98|0|4|18|0|5|31|20|20|-0.034796|-0.000166|-0.019388|-0.000093|0.001633|0.000008|0.029898|0.000143|-0.03602|-0.000172|209.446071||||||||||||||||||||12|43|0|140859.271313
T|GSCO|202609|PGR|ODD|1000|LNYNN|8|16794.5|80|0|0|80|0|0|41|9|30|0|0|0|0.036875|0.000176|0.0475|0.000226|-0.03375|-0.000161|0.024875|0.000118|-0.03025|-0.000144|209.926|0.3435|0.05075|0.000242|0.147744|80|0.146375|1359|0||0||||||||80|0|8|3|1|1359
T|GSCO|202609|PGR|ODD|1000|LYNNN|4|6167.06|29|0|29|0|0|0|29|0|0|0|0|0|-0.077241|-0.000363|-0.077241|-0.000363|-0.162069|-0.000762|-0.124138|-0.000584|-0.284138|-0.001336|212.677759|0.141034|-0.077241|-0.000363|-0.547677|29|0.109138|2|0||0||||||||29|0||||
T|GSCO|202609|PGR|ODD|1000|MXXNN|365|835381.22|3881|0|3824|57|0|0|3862|19|0|0|0|0|0.006477|0.00003|0.003326|0.000015|-0.00636|-0.00003|-0.027112|-0.000126|-0.031127|-0.000145|215.256675|0.197694|0.006436|0.00003|0.032555|3849|0.096424|2.636789|32|3|0||||||||3881|0||||
T|GSCO|202609|PGR|ODD|10000|LNNNN|6|73969.68|348|100|0|248|0|0|118|0|0|80|50|0|-0.026774|-0.000127|0.020403|0.000096|-0.023145|-0.000109|-0.198065|-0.000937|-0.30621|-0.001448|211.491492||||||||||||||||||||4|74|32|10876.609271
T|GSCO|202609|PGR|ODD|10000|LYNNN|2|25006.12|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0.008264|0.00004|0.008264|0.00004|-0.07719|-0.000373|-0.058595|-0.000283|206.716942|0.109587|0|0|0|121|0.054793|2|0||0||||||||121|0||||
T|GSCO|202609|PGR|ODD|10000|MXXNN|63|847761.31|3963|0|3963|0|0|0|3963|0|0|0|0|0|0.005022|0.000023|-0.000408|-0.000002|-0.021654|-0.000101|-0.026335|-0.000123|-0.06981|-0.000326|213.926243|0.187202|0.005022|0.000023|0.026829|3963|0.09109|2.524855|0||0||||||||3963|0||||
T|GSCO|202609|PGR|ODD|20000|MXXNN|3|61817.04|284|0|284|0|0|0|284|0|0|0|0|0|0.00331|0.000015|0.00331|0.000015|-0.078521|-0.000361|-0.127113|-0.000584|-0.421549|-0.001937|217.682852|0.279366|0|0|0|284|0.139683|2.34507|0||0||||||||284|0||||
T|GSCO|202609|PGR|ODD|250|LNNNN|4|2148.55|10|3|0|5|0|0|0|0|2|0|3|0|-0.122|-0.000565|-0.122|-0.000565|0.062|0.000287|0.196|0.000908|0.09|0.000417|215.819||||||||||||||||||||2|7|2|61923.674943
T|GSCO|202609|PGR|ODD|250|LNYNN|1|861.8|4|0|0|4|0|0|0|0|3|0|1|0|0.0175|0.000081|0.0175|0.000081|0.0075|0.000035|0.02|0.000093|-0.03|-0.000139|215.47|0.18|0.04|0.000186|0.222222|4|0.07|10027|0||0||||||||4|0|1|4|3|10027
T|GSCO|202609|PGR|ODD|250|LYNNN|2|1498.51|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.012857|-0.00006|0.014286|0.000067|0.178571|0.000834|-0.111429|-0.000521|214.029286|0.087143|0|0|0|7|0.043571|2|0||0||||||||7|0||||
T|GSCO|202609|PGR|ODD|250|MXXNN|228|139665.02|648|0|642|6|0|0|648|0|0|0|0|0|-0.000114|-0.000001|0.000133|0.000001|-0.010485|-0.000049|-0.010932|-0.000051|-0.039914|-0.000185|215.543225|0.18608|-0.000531|-0.000002|-0.002853|648|0.093306|2.654321|0||0||||||||648|0||||
T|GSCO|202609|PGR|ODD|5000|LNNNN|2|15035.93|69|0|0|69|0|0|0|0|0|0|29|40|0.285362|0.001308|0.285362|0.001308|0.166087|0.000761|0.154638|0.000709|0.374058|0.001714|218.183841||||||||||||||||||||2|69|53|274054.999842
T|GSCO|202609|PGR|ODD|5000|LNYNN|3|21450.8|100|0|0|100|0|0|25|0|45|0|30|0|-0.0085|-0.00004|0.0235|0.00011|0.003|0.000014|0.1265|0.00059|0.3925|0.00183|214.52875|0.1395|0.0665|0.00031|0.476703|100|0.0365|33090.5|0||0||||||||100|0|3|75|30|33090.5
T|GSCO|202609|PGR|ODD|5000|MXXNN|114|792806.12|3694|0|3694|0|0|0|3694|0|0|0|0|0|0.008883|0.000041|0.00849|0.00004|0.01133|0.000053|0.005645|0.000026|-0.024572|-0.000114|214.610237|0.202531|0.008574|0.00004|0.042334|3694|0.096979|2.636437|0||0||||||||3694|0||||
T|GSCO|202609|PGR|ROUND|20000|MXXNN|27|777310.84|3616|0|3616|0|0|0|3616|0|0|0|0|0|0.020733|0.000096|0.008205|0.000038|-0.024104|-0.000112|-0.016435|-0.000076|0.119179|0.000554|214.93526|0.218905|0.020733|0.000096|0.094712|3616|0.099086|2.531803|0||0||||||||3152|464||||
T|GSCO|202609|PGR|ROUND|200000|MXXNN|10|3377760.55|15983|0|15983|0|0|0|15983|0|0|0|0|0|0.017094|0.000081|0.018719|0.000089|0.017191|0.000081|-0.043631|-0.000206|-0.205057|-0.00097|211.34562|0.171428|0.020559|0.000097|0.119926|15983|0.075435|2.588563|0||0||||||||2600|13383||||
T|GSCO|202609|PGR|ROUND|50000|LNNNN|1|104000|500|0|0|500|0|0|0|0|0|500|0|0|-0.12|-0.000577|-0.06|-0.000288|-0.03|-0.000144|0.24|0.001153|0.22|0.001057|208.085||||||||||||||||||||1|6|0|27859
T|GSCO|202609|PGR|ROUND|50000|LYNNN|1|104070|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.42|0.002019|0.29|0.001394|-0.15|-0.000721|208.015|0.25|0|0|0|500|0.125|3|0||0||||||||500|0||||
T|GSCO|202609|PGR|ROUND|50000|MXXNN|17|1335112.44|6249|0|6249|0|0|0|6249|0|0|0|0|0|0.009553|0.000045|0.00577|0.000027|-0.017951|-0.000084|-0.011586|-0.000054|0.030319|0.000142|213.696623|0.230314|0.009553|0.000045|0.041478|6249|0.11038|2.722356|0||0||||||||3335|2914||||
T|GSCO|202609|PGRO|ODD|1000|MXXNN|3|5201|110|0|110|0|0|0|110|0|0|0|0|0|0.002818|0.00006|-0.008455|-0.000179|0.006818|0.000144|0.002273|0.000048|0.023636|0.0005|47.283091|0.031273|0|0|0|110|0.015636|3|0||0||||||||110|0||||
T|GSCO|202609|PGRO|ODD|250|MXXNN|3|1737.06|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.001667|-0.000035|-0.024444|-0.000507|-0.052778|-0.001094|48.252778|0.02|0|0|0|36|0.01|2.388889|0||0||||||||36|0||||
T|GSCO|202609|PGX|ODD|0|LNNNN|7|534.99|52|22|0|30|0|0|0|0|0|0|1|29|0.006667|0.000655|0.006667|0.000655|0.006667|0.000655|0.007333|0.000721|0.007333|0.000721|10.171333||||||||||||||||||||5|52|52|1424214.903707
T|GSCO|202609|PGX|ODD|0|LYNNN|7|269.33|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.356154|0.01|0|0|0|26|0.005|2.307692|0||0||||||||26|0||||
T|GSCO|202609|PGX|ODD|0|MXXNN|37|2170.15|209|0|209|0|0|0|206|3|0|0|0|0|0.000096|0.000009|0.000048|0.000005|0|0|-0.00067|-0.000065|-0.003349|-0.000323|10.383206|0.010048|-0.000048|-0.000005|-0.004762|209|0.005048|3.301435|0||0||||||||209|0||||
T|GSCO|202609|PGX|ODD|1000|LYNNN|1|1000.89|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|PGX|ODD|250|MXXNN|20|10516.83|1015|0|1015|0|0|0|1015|0|0|0|0|0|-0.000108|-0.00001|-0.000108|-0.00001|-0.000108|-0.00001|-0.000108|-0.00001|-0.004148|-0.0004|10.361581|0.01|-0.000108|-0.00001|-0.010837|1015|0.005054|2.512315|0||0||||||||1015|0||||
T|GSCO|202609|PGX|ROUND|1000|MXXNN|19|42094.02|4045|0|4045|0|0|0|4045|0|0|0|0|0|-0.00071|-0.000068|-0.00071|-0.000068|-0.00071|-0.000068|-0.00071|-0.000068|0.002287|0.00022|10.40525|0.01|-0.00071|-0.000068|-0.070952|4045|0.005355|2.522126|0||0||||||||4045|0||||
T|GSCO|202609|PGX|ROUND|10000|LYNNN|2|28180|2700|0|2700|0|0|0|2700|0|0|0|0|0|-0.003704|-0.000355|-0.003704|-0.000355|-0.003704|-0.000355|-0.003704|-0.000355|-0.003704|-0.000355|10.438333|0.01|-0.003704|-0.000355|-0.37037|2700|0.006852|2.37037|0||0||||||||2700|0||||
T|GSCO|202609|PGX|ROUND|10000|MXXNN|4|57569.43|5573|0|5573|0|0|0|5573|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000445|-0.000043|10.330013|0.01|0|0|0|5573|0.005|2.684192|0||0||||||||5573|0||||
T|GSCO|202609|PGX|ROUND|20000|MXXNN|6|182273.89|17634|0|17634|0|0|0|17634|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007618|-0.000737|10.340272|0.013449|0|0|0|17634|0.006725|2.594306|0||0||||||||17634|0||||
T|GSCO|202609|PGX|ROUND|5000|MXXNN|6|41510.31|4012|0|4012|0|0|0|4012|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01323|-0.001278|10.348649|0.01|0|0|0|4012|0.005|2.253739|0||0||||||||4012|0||||
T|GSCO|202609|PGX|ROUND|50000|LYNNN|1|105500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000758|0.008|0.000758|0.008|0.000758|0.008|0.000758|0.008|0.000758|10.555|0.01|0.008|0.000758|0.8|10000|0.001|3|0||0||||||||10000|0||||
T|GSCO|202609|PGX|ROUND|50000|MXXNN|6|388201.54|37391|0|37391|0|0|0|37391|0|0|0|0|0|0.001597|0.000154|0.001597|0.000154|0.001597|0.000154|0.001597|0.000154|-0.001078|-0.000104|10.379893|0.01|0.001597|0.000154|0.159675|37391|0.004202|2.857693|0||0||||||||37391|0||||
T|GSCO|202609|PGY|ODD|0|LNNNN|12|1438.65|72|8|0|64|0|0|0|6|13|21|24|0|0.0125|0.000622|0.012188|0.000606|0.013281|0.000661|0.024844|0.001236|0.101563|0.005052|20.102188||||||||||||||||||||10|60|10|47142.646056
T|GSCO|202609|PGY|ODD|0|LNYNN|4|521.75|27|10|2|15|0|0|17|0|0|0|0|0|-0.002941|-0.000159|0.011765|0.000635|-0.023529|-0.001271|-0.078235|-0.004226|-0.247059|-0.013344|18.514706|0.055294|0.011765|0.000635|0.212766|17|0.021765|2.882353|0||0||||||||17|0|3|0|0|2.882353
T|GSCO|202609|PGY|ODD|0|LYNNN|6|397.21|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.004762|0.000252|0.021905|0.001159|0.013333|0.000705|18.904286|0.024762|0|0|0|21|0.012381|2.714286|0||0||||||||21|0||||
T|GSCO|202609|PGY|ODD|0|MXXNN|141|10246.06|512|0|512|0|0|0|511|1|0|0|0|0|-0.000762|-0.000038|-0.001113|-0.000056|0.001914|0.000096|0.008047|0.000402|0.035508|0.001775|20.002266|0.038555|-0.000918|-0.000046|-0.02381|512|0.019736|2.541016|0||0||||||||512|0||||
T|GSCO|202609|PGY|ODD|1000|LNNNN|3|4335.79|219|0|0|219|0|0|0|75|94|50|0|0|-0.052511|-0.002651|-0.060776|-0.003068|-0.073699|-0.00372|-0.052466|-0.002648|0.207352|0.010466|19.810982||||||||||||||||||||3|107|75|5058.68255
T|GSCO|202609|PGY|ODD|1000|LNYNN|1|1997.76|96|0|0|96|0|0|0|0|0|0|96|0|0.02|0.000961|0.02|0.000961|0.02|0.000961|0|0|-0.04|-0.001923|20.805|0.03|0.01|0.000481|0.333333|96|0.01|51844|0||0||||||||96|0|1|0|0|51844
T|GSCO|202609|PGY|ODD|1000|LYNNN|2|2168.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.11|-0.005075|-0.085|-0.003922|0.04|0.001845|21.675|0.02|0|0|0|100|0.01|2.5|0||0||||||||100|0||||
T|GSCO|202609|PGY|ODD|1000|MXXNN|40|53341.02|2639|0|2639|0|0|0|2639|0|0|0|0|0|-0.0017|-0.000084|-0.000453|-0.000022|-0.00483|-0.000239|0.00553|0.000274|-0.037748|-0.001868|20.207982|0.033069|-0.002049|-0.000101|-0.061946|2639|0.017559|2.778325|0||0||||||||2639|0||||
T|GSCO|202609|PGY|ODD|250|LNNNN|9|5197.61|260|0|0|260|0|0|25|18|34|50|68|65|0.022885|0.001145|0.024269|0.001214|0.021038|0.001052|0.023615|0.001181|-0.003615|-0.000181|19.992577||||||||||||||||||||9|91|88|112219.279259
T|GSCO|202609|PGY|ODD|250|LNYNN|1|278.4|15|0|0|15|0|0|15|0|0|0|0|0|0|0|-0.01|-0.000539|0.03|0.001617|-0.01|-0.000539|0|0|18.55|0.04|0|0|0|15|0.02|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|PGY|ODD|250|LYNNN|3|1911.92|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.058333|0.00293|0.355625|0.017863|19.90875|0.0325|0|0|0|96|0.01625|2.479167|0||0||||||||96|0||||
T|GSCO|202609|PGY|ODD|250|MXXNN|54|31309.12|1557|0|1557|0|0|0|1557|0|0|0|0|0|-0.000539|-0.000027|0.001497|0.000074|0.002075|0.000103|-0.000468|-0.000023|-0.008831|-0.000439|20.101522|0.038009|-0.000346|-0.000017|-0.009111|1557|0.019178|2.533076|0||0||||||||1557|0||||
T|GSCO|202609|PGY|ROUND|1000|LNYNN|1|4190|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.001436|0.05|0.002393|0.03|0.001436|-0.24|-0.011486|-0.2|-0.009572|20.895|0.13|0.07|0.00335|0.538462|200|0.03|3|0||0||||||||200|0|1|0|0|3
T|GSCO|202609|PGY|ROUND|1000|LYNNN|4|10827|500|0|500|0|0|0|500|0|0|0|0|0|-0.012|-0.000554|-0.008|-0.00037|-0.01|-0.000462|-0.028|-0.001293|-0.016|-0.000739|21.65|0.024|-0.012|-0.000554|-0.5|500|0.018|2.4|0||0||||||||500|0||||
T|GSCO|202609|PGY|ROUND|1000|MXXNN|47|146984.47|7489|0|7438|51|0|0|7259|230|0|0|0|0|0.000338|0.000017|-0.002505|-0.000128|-0.006944|-0.000354|-0.020367|-0.001038|0.02164|0.001103|19.616863|0.032717|0.000267|0.000014|0.008163|7189|0.016902|3.120462|300|2|0||||||||7275|214||||
T|GSCO|202609|PGY|ROUND|10000|LYNNN|1|11262|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.04|-0.002129|-0.05|-0.002662|0.08|0.004259|18.785|0.03|0|0|0|600|0.015|3|0||0||||||||600|0||||
T|GSCO|202609|PGY|ROUND|10000|MXXNN|16|237955.62|12263|0|12263|0|0|0|12263|0|0|0|0|0|0.000693|0.000036|-0.002307|-0.000119|-0.004222|-0.000218|0.017629|0.000909|-0.012663|-0.000653|19.401063|0.031376|0|0|0|12263|0.015688|2.555655|0||0||||||||9146|3117||||
T|GSCO|202609|PGY|ROUND|20000|LNNNN|1|21750|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.08|-0.003673|-0.16|-0.007346|-0.23|-0.01056|-0.12|-0.00551|-0.29|-0.013315|21.78||||||||||||||||||||1|0|0|62424.09654
T|GSCO|202609|PGY|ROUND|20000|LYNNN|1|24556|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.01|-0.00057|-0.03|-0.001711|0.27|0.015402|17.53|0.02|0|0|0|1400|0.01|3|0||0||||||||600|800||||
T|GSCO|202609|PGY|ROUND|20000|MXXNN|22|662303.11|33384|0|33364|20|0|0|33384|0|0|0|0|0|0.000176|0.000009|-0.003579|-0.00018|0.01264|0.000637|0.02317|0.001168|0.035909|0.00181|19.836141|0.036446|-0.000006|0|-0.000164|33384|0.018226|2.559609|0||0||||||||7900|25484||||
T|GSCO|202609|PGY|ROUND|5000|LNNNN|1|5295|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|GSCO|202609|PGY|ROUND|5000|MXXNN|26|181748.76|9081|0|9081|0|0|0|9081|0|0|0|0|0|0.000688|0.000034|-0.000991|-0.00005|-0.00478|-0.000239|-0.015571|-0.000778|-0.035214|-0.00176|20.013589|0.029495|0|0|0|9081|0.014747|2.557317|0||0||||||||7974|1107||||
T|GSCO|202609|PGY|ROUND|50000|LYNNN|1|59994.72|2928|0|2928|0|0|0|2928|0|0|0|0|0|0|0|0|0|-0.02|-0.000976|-0.05|-0.002441|-0.1|-0.004882|20.485|0.01|0|0|0|2928|0.005|3|0||0||||||||1500|1428||||
T|GSCO|202609|PGY|ROUND|50000|MXXNN|4|343437.42|16546|0|16546|0|0|0|16546|0|0|0|0|0|-0.002734|-0.000132|-0.005454|-0.000263|-0.032651|-0.001574|-0.097977|-0.004722|0.029722|0.001432|20.748825|0.0318|0|0|0|16546|0.0159|2.27342|0||0||||||||2400|14146||||
T|GSCO|202609|PGZ|ODD|0|LNNNN|4|356.6|38|12|0|26|0|0|0|0|0|0|0|26|0.023846|0.002548|0.023846|0.002548|0.023846|0.002548|0.023846|0.002548|0.000769|0.000082|9.357692||||||||||||||||||||3|20|20|1317144.230769
T|GSCO|202609|PGZ|ODD|0|MXXNN|5|466.07|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001633|0.000172|9.487755|0.055918|0|0|0|49|0.027959|2.489796|0||0||||||||49|0||||
T|GSCO|202609|PGZ|ODD|250|MXXNN|1|589.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.835|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|PGZ|ROUND|10000|MXXNN|1|11124|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.31|0.08|0|0|0|1200|0.04|4|0||0||||||||1200|0||||
T|GSCO|202609|PGZ|ROUND|250|MXXNN|1|931|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.29|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|PGZ|ROUND|5000|LYNNN|1|9790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.795|0.01|0|0|0|1000|0.005|2|0||0||||||||200|800||||
T|GSCO|202609|PH|ODD|1000|LNNNN|9|29820.3|32|9|0|23|0|0|0|0|5|5|13|0|0.195217|0.000208|0.191304|0.000204|0.134783|0.000144|0.497826|0.000531|1.267826|0.001352|937.82||||||||||||||||||||7|13|0|63407.424481
T|GSCO|202609|PH|ODD|1000|LNYNN|1|3890.72|4|0|0|4|0|0|0|0|0|0|4|0|-0.74|-0.000761|-0.74|-0.000761|-1.23|-0.001265|-2.05|-0.002108|-3.22|-0.003311|972.615|1.55|0.13|0.000134|0.083871|4|0.71|48759|0||0||||||||4|0|1|0|0|48759
T|GSCO|202609|PH|ODD|1000|MXXNN|341|1011157.13|1061|0|1049|12|0|0|1061|0|0|0|0|0|0.081509|0.000086|0.076749|0.000081|0.093215|0.000098|0.079115|0.000083|0.082706|0.000087|952.984618|1.196362|0.081546|0.000086|0.068162|1053|0.561643|2.962013|8|3.75|0||||||||1061|0||||
T|GSCO|202609|PH|ODD|10000|MXXNN|85|1189055.86|1255|0|1230|25|0|0|1255|0|0|0|0|0|0.116811|0.000123|0.124405|0.000131|0.03403|0.000036|-0.002384|-0.000003|0.059034|0.000062|947.3821|1.195912|0.11909|0.000126|0.099581|1237|0.546246|2.847211|18|4|0||||||||1255|0||||
T|GSCO|202609|PH|ODD|20000|LNNNN|1|26340.39|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|PH|ODD|20000|LNYNN|1|23900|25|0|0|25|0|0|25|0|0|0|0|0|0.6516|0.000682|0.6516|0.000682|0.6516|0.000682|0.8816|0.000923|0.8916|0.000933|955.3|1.48|0.8616|0.000902|0.582162|25|0.3092|4|0||0||||||||25|0|1|0|0|4
T|GSCO|202609|PH|ODD|20000|MXXNN|27|726003.72|760|0|760|0|0|0|760|0|0|0|0|0|0.063255|0.000066|0.062861|0.000066|0.126084|0.000132|-0.000192|0|0.550703|0.000577|955.224908|1.0485|0.063255|0.000066|0.060329|760|0.492622|2.617105|0||0||||||||760|0||||
T|GSCO|202609|PH|ODD|250|LNNNN|10|9570.55|10|2|0|8|0|0|0|0|0|0|5|3|-0.27|-0.000282|-0.10375|-0.000108|0.205|0.000214|0.22|0.00023|0.445|0.000465|956.7825||||||||||||||||||||8|7|4|321469.71147
T|GSCO|202609|PH|ODD|250|LNYNN|2|1872.23|2|0|0|2|0|0|1|0|1|0|0|0|0.035|0.000037|0.045|0.000048|-0.015|-0.000016|0.165|0.000176|2.77|0.002959|936.1225|1.135|0.035|0.000037|0.030837|2|0.55|1898|0||0||||||||2|0|2|0|0|1898
T|GSCO|202609|PH|ODD|250|LYNNN|1|952.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000115|-0.88|-0.000924|952.74|0.46|0|0|0|1|0.23|2|0||0||||||||1|0||||
T|GSCO|202609|PH|ODD|250|MXXNN|328|311941.42|328|0|322|6|0|0|327|1|0|0|0|0|0.028091|0.00003|0.033488|0.000035|-0.010628|-0.000011|-0.115902|-0.000122|-0.010018|-0.000011|951.166159|1.355427|0.023274|0.000024|0.017171|328|0.666076|2.777439|0||0||||||||328|0||||
T|GSCO|202609|PH|ODD|5000|LNNNN|3|28726|30|0|0|25|0|0|10|5|10|0|0|0|-0.9012|-0.000942|-0.9012|-0.000942|-0.7972|-0.000833|-0.2992|-0.000313|-0.6132|-0.000641|956.465||||||||||||||||||||3|6|6|2086.747213
T|GSCO|202609|PH|ODD|5000|LNYNN|1|9621.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|PH|ODD|5000|LYNNN|2|15227.88|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|1.33875|0.001406|1.645|0.001727|1.9275|0.002024|952.3175|1.15|0|0|0|16|0.575|2|0||0||||||||16|0||||
T|GSCO|202609|PH|ODD|5000|MXXNN|123|921992.14|970|0|947|23|0|0|970|0|0|0|0|0|0.045029|0.000047|0.048008|0.000051|0.025008|0.000026|0.150348|0.000158|0.051503|0.000054|950.293201|1.215722|0.046111|0.000049|0.037929|961|0.590282|3.117586|9|3|0||||||||970|0||||
T|GSCO|202609|PH|ROUND|20000|MXXNN|11|483852.35|509|0|509|0|0|0|509|0|0|0|0|0|0.153328|0.000161|0.137572|0.000145|0.095352|0.0001|0.24877|0.000262|-0.144864|-0.000152|950.38999|0.989764|0.152503|0.00016|0.15408|509|0.418631|2.748527|0||0||||||||467|42||||
T|GSCO|202609|PH|ROUND|200000|MXXNN|5|1578226.21|1640|0|1640|0|0|0|1640|0|0|0|0|0|0.294555|0.000306|0.281567|0.000293|0.209299|0.000218|0.051207|0.000053|0.601262|0.000625|961.872476|0.921159|0.294555|0.000306|0.319766|1640|0.313302|2.816463|0||0||||||||800|840||||
T|GSCO|202609|PH|ROUND|50000|LYNNN|1|93477|100|0|100|0|0|0|100|0|0|0|0|0|0.678|0.000726|0.698|0.000747|0.158|0.000169|0.158|0.000169|0.158|0.000169|934.435|0.67|0.668|0.000715|0.997015|100|0.001|2|0||0||||||||40|60||||
T|GSCO|202609|PH|ROUND|50000|MXXNN|20|1776627.61|1874|0|1874|0|0|0|1874|0|0|0|0|0|0|0|-0.005219|-0.000006|-0.227983|-0.000241|0.325822|0.000344|1.071542|0.00113|947.899976|1.580699|0|0|0|1874|0.79035|2.61953|0||0||||||||1025|849||||
T|GSCO|202609|PHAR|ODD|0|LNNNN|1|10|1|0|0|1|0|0|0|0|0|0|1|0|-0.12|-0.011911|-0.12|-0.011911|-0.12|-0.011911|-0.12|-0.011911|-0.13|-0.012903|10.075||||||||||||||||||||1|1|1|288835.236727
T|GSCO|202609|PHAR|ODD|0|MXXNN|5|467.44|42|0|42|0|0|0|42|0|0|0|0|0|0|0|-0.000952|-0.000085|0|0|0.002857|0.000255|0.000238|0.000021|11.221548|0.216429|0|0|0|42|0.108214|2.880952|0||0||||||||42|0||||
T|GSCO|202609|PHAR|ODD|1000|MXXNN|1|1019.64|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.015639|11.51|0.42|0|0|0|87|0.21|2|0||0||||||||87|0||||
T|GSCO|202609|PHAR|ODD|250|LNNNN|1|258.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PHAR|ODD|250|MXXNN|2|970.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.834444|0.173333|0|0|0|90|0.086667|2.611111|0||0||||||||90|0||||
T|GSCO|202609|PHAR|ROUND|1000|MXXNN|1|1096|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.003676|-0.04|-0.003676|-0.04|-0.003676|-0.04|-0.003676|-0.04|-0.003676|10.88|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|PHAR|ROUND|10000|LYNNN|1|16180.78|1501|0|1501|0|0|0|1501|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00836|0.01|0.000929|10.765|0.03|0|0|0|1501|0.015|3|0||0||||||||1300|201||||
T|GSCO|202609|PHAR|ROUND|5000|LYNNN|1|8751.86|821|0|821|0|0|0|821|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001864|10.73|0.14|0|0|0|821|0.07|3|0||0||||||||821|0||||
T|GSCO|202609|PHAR|ROUND|5000|MXXNN|1|9656.13|957|0|957|0|0|0|957|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002963|10.125|0.07|0|0|0|957|0.035|2|0||0||||||||957|0||||
T|GSCO|202609|PHAT|ODD|0|LNNNN|2|219.75|26|25|0|1|0|0|0|0|0|0|1|0|0.01|0.001427|0.01|0.001427|0.01|0.001427|0.03|0.00428|0.03|0.00428|7.01||||||||||||||||||||1|26|1|72619.468532
T|GSCO|202609|PHAT|ODD|0|LYNNN|1|89|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.001125|-0.01|-0.001125|-0.1|-0.011255|8.885|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|PHAT|ODD|0|MXXNN|14|896.28|113|0|113|0|0|0|113|0|0|0|0|0|-0.000177|-0.000022|-0.000177|-0.000022|0.000442|0.000056|0.002301|0.00029|-0.004602|-0.000581|7.925796|0.01885|0|0|0|113|0.009425|2.884956|0||0||||||||113|0||||
T|GSCO|202609|PHAT|ODD|250|LYNNN|1|400.5|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001125|8.89|0.02|0|0|0|45|0.01|2|0||0||||||||45|0||||
T|GSCO|202609|PHAT|ODD|250|MXXNN|5|2202.78|274|0|274|0|0|0|274|0|0|0|0|0|-0.004599|-0.000572|-0.004599|-0.000572|0.014453|0.001798|0.011058|0.001375|0.003139|0.00039|8.039745|0.016131|-0.004599|-0.000572|-0.285068|274|0.010365|2.616788|0||0||||||||274|0||||
T|GSCO|202609|PHAT|ROUND|1000|MXXNN|12|38701.58|4945|0|4945|0|0|0|4945|0|0|0|0|0|0.001699|0.000217|0.002063|0.000263|-0.000971|-0.000124|0.00004|0.000005|-0.02563|-0.003272|7.8341|0.019391|0.004449|0.000568|0.22943|4945|0.007471|3.202022|0||0||||||||4370|575||||
T|GSCO|202609|PHAT|ROUND|10000|LNNNN|1|18000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001109|0.01|0.001109|0.01|0.001109|-0.03|-0.003328|-0.14|-0.01553|9.015||||||||||||||||||||1|0|0|11
T|GSCO|202609|PHAT|ROUND|10000|MXXNN|1|11992.99|1343|0|1343|0|0|0|1343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.94|0.02|0|0|0|1343|0.01|2|0||0||||||||300|1043||||
T|GSCO|202609|PHAT|ROUND|20000|LNYNN|1|36240|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.08|0.008835|0.13|0.014357|0.11|0.012148|0.11|0.012148|0.07|0.007731|9.055|0.09|0.01|0.001104|0.111111|4000|0.04|712079|0||0||||||||500|3500|1|0|0|712079
T|GSCO|202609|PHAT|ROUND|20000|MXXNN|2|70195.35|9635|0|8055|1580|0|0|9635|0|0|0|0|0|0.001775|0.000243|0.001775|0.000243|-0.003415|-0.000468|-0.003415|-0.000468|0.050638|0.006943|7.293049|0.015189|0.012154|0.001666|0.800137|4635|0.005|3|3390|4.394985|1610|0.005311|5||||||2600|5425||||
T|GSCO|202609|PHAT|ROUND|250|LYNNN|1|738|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002712|7.375|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PHAT|ROUND|250|MXXNN|5|3851|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.695|0.03|0|0|0|500|0.015|2.8|0||0||||||||500|0||||
T|GSCO|202609|PHAT|ROUND|5000|LYNNN|2|16420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004877|8.2025|0.015|0|0|0|2000|0.0075|2.5|0||0||||||||2000|0||||
T|GSCO|202609|PHAT|ROUND|5000|MXXNN|5|34562.49|4299|0|4299|0|0|0|4299|0|0|0|0|0|0|0|-0.007167|-0.000891|-0.002982|-0.000371|0.000507|0.000063|-0.019214|-0.002388|8.047623|0.015929|0|0|0|4299|0.007965|2.883694|0||0||||||||3227|1072||||
T|GSCO|202609|PHAT|ROUND|50000|LYNNN|1|113550|15000|0|9881|5119|0|0|15000|0|0|0|0|0|0.024065|0.003181|0.044065|0.005825|0.044065|0.005825|0.044065|0.005825|0.044065|0.005825|7.565|0.01|0.084065|0.011112|8.406533|0|||1973|3|13027|0.042641|6.401934||||||1300|673||||
T|GSCO|202609|PHDG|ODD|0|LYNNN|1|41.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000483|41.405|0.33|0|0|0|1|0.165|3|0||0||||||||1|0||||
T|GSCO|202609|PHDG|ODD|0|MXXNN|1|41.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000482|41.455|0.33|0|0|0|1|0.165|3|0||0||||||||1|0||||
T|GSCO|202609|PHDG|ODD|1000|MXXNN|1|2133.56|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|-0.03|-0.000734|40.87|0.32|0|0|0|52|0.16|2|0||0||||||||52|0||||
T|GSCO|202609|PHEQ|ROUND|20000|MXXNN|1|22842.56|646|0|646|0|0|0|646|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.31|0.1|0|0|0|646|0.05|3|0||0||||||||646|0||||
T|GSCO|202609|PHG|ODD|0|LNNNN|3|224.95|9|0|0|9|0|0|0|0|0|0|7|2|0.01|0.0004|0.01|0.0004|0.001111|0.000044|-0.018889|-0.000756|-0.041111|-0.001644|24.999444||||||||||||||||||||3|8|8|487259.666667
T|GSCO|202609|PHG|ODD|0|MXXNN|58|5857.18|234|0|234|0|0|0|234|0|0|0|0|0|-0.000855|-0.000034|-0.001752|-0.00007|-0.001197|-0.000048|-0.001581|-0.000063|-0.004658|-0.000186|25.029744|0.01|-0.000855|-0.000034|-0.08547|234|0.005427|2.75641|0||0||||||||234|0||||
T|GSCO|202609|PHG|ODD|1000|MXXNN|28|47229.82|1889|0|1889|0|0|0|1889|0|0|0|0|0|-0.000469|-0.000019|-0.000469|-0.000019|0.000796|0.000032|-0.003513|-0.000141|-0.003608|-0.000144|25.002075|0.010312|-0.000469|-0.000019|-0.045483|1889|0.005391|2.805188|0||0||||||||1889|0||||
T|GSCO|202609|PHG|ODD|250|MXXNN|53|27952.5|1114|0|1114|0|0|0|1114|0|0|0|0|0|-0.000127|-0.000005|0.000088|0.000004|-0.001528|-0.000061|-0.005038|-0.000201|-0.010873|-0.000433|25.092554|0.010961|-0.000127|-0.000005|-0.01163|1114|0.005544|2.753142|0||0||||||||1114|0||||
T|GSCO|202609|PHG|ROUND|1000|MXXNN|18|67186.23|2715|0|2715|0|0|0|2715|0|0|0|0|0|-0.000401|-0.000016|-0.000401|-0.000016|-0.003068|-0.000124|-0.000151|-0.000006|0.00474|0.000192|24.745129|0.010398|-0.000401|-0.000016|-0.038611|2715|0.0054|2.773481|0||0||||||||2707|8||||
T|GSCO|202609|PHG|ROUND|10000|MXXNN|4|53783.61|2166|0|2166|0|0|0|2166|0|0|0|0|0|-0.002156|-0.000087|-0.002156|-0.000087|0.005037|0.000203|0.012156|0.00049|-0.010826|-0.000436|24.828001|0.01|-0.002156|-0.000087|-0.215605|2166|0.006078|2.789474|0||0||||||||2166|0||||
T|GSCO|202609|PHG|ROUND|20000|MXXNN|3|76416.52|2968|0|2968|0|0|0|2968|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004003|-0.000155|25.751806|0.01|0|0|0|2968|0.005|2.693396|0||0||||||||2758|210||||
T|GSCO|202609|PHG|ROUND|5000|MXXNN|11|75340.64|2951|0|2951|0|0|0|2951|0|0|0|0|0|0|0|0|0|0.004304|0.000169|0.015039|0.000589|0.011569|0.000453|25.532096|0.010678|0|0|0|2951|0.005339|2.431379|0||0||||||||2682|269||||
T|GSCO|202609|PHG|ROUND|50000|MXXNN|2|161734.89|6587|0|6587|0|0|0|6587|0|0|0|0|0|0|0|0|0|0.012701|0.000517|0.005402|0.00022|-0.016205|-0.00066|24.555|0.01|0|0|0|6587|0.005|2|0||0||||||||4200|2387||||
T|GSCO|202609|PHGE|ODD|0|LNNNN|207|72.17|248|2|0|246|0|0|5|5|3|12|89|132|-0.001422|-0.004888|-0.00161|-0.005532|-0.001412|-0.004852|-0.0031|-0.010653|-0.00087|-0.002991|0.290987||||||||||||||||||||205|212|83|493661.679049
T|GSCO|202609|PHGE|ODD|0|LNYNN|41|5.75|41|1|0|40|0|0|35|0|1|0|4|0|0.000633|0.004498|0.000633|0.004498|0.00068|0.004836|0.000675|0.004801|0.000738|0.005245|0.140608|0.00354|0.000575|0.004089|0.162429|40|0.001483|8604.360917|0||0||||||||40|0|40|6|1|8604.360917
T|GSCO|202609|PHGE|ODD|0|LYNNN|424|88.87|626|0|32|594|0|0|626|0|0|0|0|0|0.001308|0.009259|0.001299|0.009191|0.001265|0.008951|0.001291|0.009138|0.001298|0.00919|0.141281|0.001744|0.001312|0.009283|0.751832|237|0.000572|2.417722|389|2.717224|0||||||||626|0||||
T|GSCO|202609|PHGE|ODD|0|MXXNN|10|42.2|70|0|18|52|0|0|70|0|0|0|0|0|0.000009|0.000014|0.000009|0.000014|0.0003|0.000499|0.007299|0.012138|0.041294|0.068674|0.601312|0.007476|0.000013|0.000021|0.00172|69|0.003786|2.927536|1|3|0||||||||70|0||||
T|GSCO|202609|PHGE|ROUND|0|LYNNN|1|242.85|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.000903|0.005574|0.001303|0.008044|0.001303|0.008044|0.002303|0.014218|-0.002397|-0.014803|0.16195|0.0001|0.000303|0.001869|3.02667|200|0.00005|2.5|400|2.25|900|0.00018|3||||||100|500||||
T|GSCO|202609|PHGE|ROUND|0|MXXNN|2|409.71|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0.033568|0.018609|0.029163|0.016167|0.015595|0.008645|1.803877|0.024405|0|0|0|227|0.012203|2|0||0||||||||227|0||||
T|GSCO|202609|PHGE|ROUND|1000|LYNNN|1|2900|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0019|0.01319|0.0019|0.01319|0.001|0.006942|0.001|0.006942|0|0|0.14405|0.0019|0.0019|0.01319|1|0|||20000|3.82925|0||||||||2200|17800||||
T|GSCO|202609|PHGE|ROUND|1000|MXXNN|1|1850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.84|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|PHGE|ROUND|250|MXXNN|1|360|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.000016|0.000111|0.000016|0.000111|0.000016|0.000111|0.001316|0.009164|0.003016|0.021003|0.1436|0.0008|0.000416|0.002897|0.52|2400|0.0002|3|100|2|0||||||||600|1900||||
T|GSCO|202609|PHGE|ROUND|5000|LYNNN|2|14030|100000|0|0|100000|0|0|100000|0|0|0|0|0|0.00072|0.005196|0.00257|0.018541|0.00257|0.018541|0.00187|0.013492|0.00102|0.00736|0.138625|0.00335|0.00297|0.021427|0.886651|38912|0.000488|6.593956|60888|3|200|0.0001|7||||||11800|88000||||
T|GSCO|202609|PHI|ODD|0|MXXNN|11|1389.55|79|0|79|0|0|0|79|0|0|0|0|0|-0.006329|-0.000361|-0.009367|-0.000534|-0.00481|-0.000274|-0.010506|-0.000599|0.00038|0.000022|17.551392|0.075696|-0.006329|-0.000361|-0.083612|79|0.041013|2.886076|0||0||||||||79|0||||
T|GSCO|202609|PHI|ODD|1000|MXXNN|4|5990.82|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|-0.00797|-0.000445|-0.05391|-0.00301|17.908104|0.050119|0|0|0|335|0.02506|2.716418|0||0||||||||335|0||||
T|GSCO|202609|PHI|ODD|250|LNNNN|1|442.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000564|0.01|0.000564|-0.02|-0.001128|-0.02|-0.001128|-0.12|-0.006768|17.73||||||||||||||||||||1|25|25|225075.328404
T|GSCO|202609|PHI|ODD|250|MXXNN|15|7307.11|409|0|394|15|0|0|409|0|0|0|0|0|0.004401|0.000246|0.004401|0.000246|0.007433|0.000416|0.00599|0.000335|-0.001589|-0.000089|17.870306|0.053961|0.004401|0.000246|0.081559|394|0.025723|2.456853|15|2|0||||||||409|0||||
T|GSCO|202609|PHI|ROUND|1000|MXXNN|4|11822.99|677|0|677|0|0|0|677|0|0|0|0|0|-0.02387|-0.001365|-0.020886|-0.001194|-0.020886|-0.001194|0.000044|0.000003|-0.011521|-0.000659|17.487112|0.058597|0|0|0|677|0.029298|2.568685|0||0||||||||677|0||||
T|GSCO|202609|PHI|ROUND|10000|MXXNN|2|30706.16|1715|0|1715|0|0|0|1715|0|0|0|0|0|0|0|0.005324|0.000297|0.005324|0.000297|0.005324|0.000297|0.000647|0.000036|17.922128|0.035324|0|0|0|1715|0.017662|2|0||0||||||||1502|213||||
T|GSCO|202609|PHI|ROUND|20000|MXXNN|1|29334.81|1627|0|1627|0|0|0|1627|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.055|0.05|0|0|0|1627|0.025|2|0||0||||||||400|1227||||
T|GSCO|202609|PHI|ROUND|5000|LYNNN|1|7316|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003822|-0.07|-0.003822|18.315|0.05|0|0|0|400|0.025|2|0||0||||||||100|300||||
T|GSCO|202609|PHI|ROUND|5000|MXXNN|6|37952.13|2132|0|2132|0|0|0|2132|0|0|0|0|0|0|0|0|0|0|0|-0.000455|-0.000026|-0.014217|-0.000799|17.804118|0.047364|0|0|0|2132|0.023682|2.341932|0||0||||||||1959|173||||
T|GSCO|202609|PHIN|ODD|0|LNNNN|1|61.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PHIN|ODD|0|MXXNN|21|2590.56|41|0|41|0|0|0|41|0|0|0|0|0|0.003122|0.000049|0.003122|0.000049|0.002878|0.000046|0.007512|0.000119|0.021902|0.000347|63.138171|0.279756|0.003122|0.000049|0.01116|41|0.138317|2.487805|0||0||||||||41|0||||
T|GSCO|202609|PHIN|ODD|1000|LNNNN|2|6176|100|0|0|100|0|0|0|50|0|0|0|50|0.03|0.000484|0.03|0.000484|0.045|0.000725|0.08|0.001289|0.245|0.003949|62.0475||||||||||||||||||||2|54|26|4142087.430457
T|GSCO|202609|PHIN|ODD|1000|MXXNN|17|32158.15|511|0|493|18|0|0|511|0|0|0|0|0|-0.021566|-0.000343|-0.023973|-0.000381|-0.019432|-0.000309|-0.019472|-0.000309|-0.061996|-0.000985|62.955998|0.241781|-0.022975|-0.000365|-0.095022|511|0.132378|2.882583|0||0||||||||511|0||||
T|GSCO|202609|PHIN|ODD|250|LNNNN|13|3929.05|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|PHIN|ODD|250|LYNNN|1|672.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000148|67.44|0.34|0|0|0|10|0.17|2|0||0||||||||10|0||||
T|GSCO|202609|PHIN|ODD|250|MXXNN|24|13070.69|207|0|207|0|0|0|207|0|0|0|0|0|0.001121|0.000018|0.005614|0.000089|-0.004628|-0.000073|0.071604|0.001131|0.065275|0.001031|63.284082|0.361787|0.001121|0.000018|0.003098|207|0.180333|2.690821|0||0||||||||207|0||||
T|GSCO|202609|PHIN|ODD|5000|MXXNN|2|11635.49|181|0|181|0|0|0|181|0|0|0|0|0|0.073193|0.00114|0.073193|0.00114|0.07789|0.001213|0.04032|0.000628|-0.027083|-0.000422|64.207431|0.154088|0.073193|0.00114|0.475009|181|0.040448|2.530387|0||0||||||||181|0||||
T|GSCO|202609|PHIN|ROUND|10000|MXXNN|2|26765.88|418|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028708|0.000449|64.004378|0.63134|0|0|0|418|0.31567|3|0||0||||||||300|118||||
T|GSCO|202609|PHIN|ROUND|20000|MXXNN|1|24910.71|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001989|-0.01|-0.000166|60.33|0.56|0|0|0|411|0.28|3|0||0||||||||200|211||||
T|GSCO|202609|PHIO|ODD|0|LNNNN|1|15.6|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|1.045||||||||||||||||||||1|15|15|1979268
T|GSCO|202609|PHIO|ODD|0|MXXNN|1|10.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|1.055|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|PHIO|ROUND|0|MXXNN|4|417|400|0|400|0|0|0|400|0|0|0|0|0|0.002|0.001916|0.002|0.001916|0.0045|0.004311|0.007|0.006707|0.002|0.001916|1.04375|0.0125|0.002|0.001916|0.16|400|0.00525|2.75|0||0||||||||400|0||||
T|GSCO|202609|PHIO|ROUND|250|MXXNN|1|277.56|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018433|-0.02|-0.018433|1.085|0.01|0|0|0|257|0.005|3|0||0||||||||257|0||||
T|GSCO|202609|PHIO|ROUND|5000|MXXNN|1|8625|7500|0|6940|560|0|0|7500|0|0|0|0|0|-0.001013|-0.000877|-0.001013|-0.000877|-0.001013|-0.000877|-0.001013|-0.000877|-0.001013|-0.000877|1.155|0.01|0.018987|0.016439|1.898667|0|||760|3|6740|0.005|4||||||100|660||||
T|GSCO|202609|PHK|ODD|0|LNNNN|22|1778.82|416|27|0|389|0|0|0|0|0|0|62|327|0.004242|0.000993|0.004242|0.000993|0.003059|0.000716|0.007995|0.001871|0.007892|0.001847|4.272095||||||||||||||||||||19|416|338|2139565.471269
T|GSCO|202609|PHK|ODD|0|LYNNN|4|404.44|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001856|-0.000446|4.164485|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|PHK|ODD|0|MXXNN|53|1592.62|370|0|370|0|0|0|369|1|0|0|0|0|-0.000189|-0.000044|-0.000189|-0.000044|-0.000243|-0.000057|-0.000351|-0.000082|0.002|0.000465|4.303|0.010054|-0.000189|-0.000044|-0.018817|370|0.005122|2.267568|0||0||||||||370|0||||
T|GSCO|202609|PHK|ODD|250|LNNNN|1|338.4|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.002361|0.01|0.002361|0.01|0.002361|0.01|0.002361|0.01|0.002361|4.235||||||||||||||||||||1|80|80|121011.735352
T|GSCO|202609|PHK|ODD|250|LYNNN|1|322.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.295|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|PHK|ODD|250|MXXNN|2|735.88|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008434|-0.001905|4.428012|0.01|0|0|0|166|0.005|2.578313|0||0||||||||166|0||||
T|GSCO|202609|PHK|ROUND|1000|LNNNN|2|8860|2000|1804|0|196|0|0|0|35|161|0|0|0|-0.02|-0.004592|-0.02|-0.004592|-0.01|-0.002296|-0.01|-0.002296|-0.03|-0.006889|4.355||||||||||||||||||||1|507|312|3014.639995
T|GSCO|202609|PHK|ROUND|1000|LYNNN|5|21703.6|4978|0|4978|0|0|0|4978|0|0|0|0|0|0|0|0|0|0|0|-0.003182|-0.00073|-0.0072|-0.001652|4.359295|0.01|0|0|0|4978|0.005|2.598232|0||0||||||||4978|0||||
T|GSCO|202609|PHK|ROUND|1000|MXXNN|14|36135.21|8466|0|8466|0|0|0|8466|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002327|-0.000545|4.267678|0.01|0|0|0|8466|0.005|2.56721|0||0||||||||8466|0||||
T|GSCO|202609|PHK|ROUND|10000|LYNNN|3|51523.96|12057|0|12057|0|0|0|12057|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.27173|0.01|0|0|0|12057|0.005|2.331757|0||0||||||||12057|0||||
T|GSCO|202609|PHK|ROUND|10000|MXXNN|7|87536.23|20375|0|20375|0|0|0|20375|0|0|0|0|0|0.000913|0.000213|0.000913|0.000213|0.000913|0.000213|0.000913|0.000213|-0.002522|-0.000587|4.295024|0.01|0.000913|0.000213|0.091328|20375|0.004543|2.692074|0||0||||||||20375|0||||
T|GSCO|202609|PHK|ROUND|20000|LYNNN|5|109344.63|25069|0|25069|0|0|0|25069|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007978|-0.00183|4.358769|0.01|0|0|0|25069|0.005|2.601101|0||0||||||||25069|0||||
T|GSCO|202609|PHK|ROUND|250|LNNNN|1|438|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.002281|0.01|0.002281|0.01|0.002281|0.01|0.002281|0|0|4.385||||||||||||||||||||1|15|0|78324.714965
T|GSCO|202609|PHK|ROUND|250|LYNNN|2|1815|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009302|0.002206|4.21593|0.01|0|0|0|430|0.005|3|0||0||||||||430|0||||
T|GSCO|202609|PHK|ROUND|250|MXXNN|12|7674.19|1809|0|1809|0|0|0|1809|0|0|0|0|0|-0.000763|-0.00018|-0.000763|-0.00018|-0.000763|-0.00018|-0.000763|-0.00018|-0.001316|-0.00031|4.240661|0.01|-0.000763|-0.00018|-0.076285|1809|0.005381|2.469873|0||0||||||||1809|0||||
T|GSCO|202609|PHK|ROUND|5000|LYNNN|1|8954|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|2200|0.005|3|0||0||||||||2200|0||||
T|GSCO|202609|PHK|ROUND|5000|MXXNN|16|114341.85|26510|0|26510|0|0|0|26510|0|0|0|0|0|0|0|0|0|-0.000724|-0.000168|-0.001931|-0.000448|-0.006449|-0.001495|4.314016|0.010724|0|0|0|26510|0.005362|2.494417|0||0||||||||26510|0||||
T|GSCO|202609|PHK|ROUND|50000|LYNNN|1|102500|25000|20743|0|4257|0|0|4257|0|0|0|0|0|-0.01|-0.002436|-0.01|-0.002436|-0.01|-0.002436|-0.01|-0.002436|-0.03|-0.007308|4.105|0.01|0.01|0.002436|1|0|||4257|3|0||||||||7000|0||||
T|GSCO|202609|PHK|ROUND|50000|MXXNN|1|72503.2|16940|0|633|16307|0|0|16940|0|0|0|0|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|4.285|0.01|0.01|0.002334|1|0|||16940|3.408914|0||||||||10200|6740||||
T|GSCO|202609|PHM|ODD|0|LNNNN|5|724.58|6|1|0|5|0|0|0|1|1|2|1|0|-0.046|-0.000379|-0.046|-0.000379|-0.048|-0.000396|0.046|0.000379|0.146|0.001203|121.363||||||||||||||||||||4|3|3|26871.802408
T|GSCO|202609|PHM|ODD|0|LNYNN|1|119.69|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000084|0.01|0.000084|-0.02|-0.000167|0.08|0.000669|-0.17|-0.001421|119.635|0.23|0.01|0.000084|0.043478|1|0.11|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PHM|ODD|0|LYNNN|1|118.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|118.205|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|PHM|ODD|0|MXXNN|138|20476.81|171|0|171|0|0|0|170|1|0|0|0|0|0.007263|0.000061|0.006854|0.000057|0.013111|0.000109|-0.006012|-0.00005|-0.035544|-0.000297|119.780351|0.153684|0.007263|0.000061|0.04726|171|0.073211|2.730994|0||0||||||||171|0||||
T|GSCO|202609|PHM|ODD|1000|LNNNN|2|3099.88|26|10|0|16|0|0|0|16|0|0|0|0|0.05|0.000422|0.01|0.000084|0.22|0.001859|0.21|0.001774|0.46|0.003886|118.375||||||||||||||||||||1|0|0|580.467055
T|GSCO|202609|PHM|ODD|1000|MXXNN|204|482410.15|4027|0|4002|25|0|0|4027|0|0|0|0|0|0.008623|0.000072|0.008812|0.000074|0.003202|0.000027|-0.003436|-0.000029|0.004573|0.000038|119.774523|0.133779|0.009676|0.000081|0.072326|4014|0.062253|2.735675|13|4|0||||||||4027|0||||
T|GSCO|202609|PHM|ODD|10000|MXXNN|13|143169.88|1201|0|1201|0|0|0|1201|0|0|0|0|0|-0.003622|-0.00003|-0.00587|-0.000049|0.009584|0.00008|0.073014|0.000613|0.254696|0.002137|119.180462|0.104804|-0.007369|-0.000062|-0.070311|1201|0.056087|2.930891|0||0||||||||1201|0||||
T|GSCO|202609|PHM|ODD|250|LNNNN|2|976.24|8|0|0|8|0|0|0|0|0|8|0|0|-0.045|-0.000369|-0.02|-0.000164|0.055|0.000451|0.125|0.001024|0.05|0.00041|122.0825||||||||||||||||||||2|4|0|16722.138693
T|GSCO|202609|PHM|ODD|250|LNYNN|1|579.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.16|0.001381|0.08|0.000691|0.27|0.002331|115.82|0.22|0|0|0|5|0.11|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|PHM|ODD|250|LYNNN|1|471.04|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00017|0.28|0.002377|117.8|0.08|0|0|0|4|0.04|3|0||0||||||||4|0||||
T|GSCO|202609|PHM|ODD|250|MXXNN|143|81858.37|685|0|676|9|0|0|685|0|0|0|0|0|0.002433|0.00002|0.001849|0.000015|-0.00237|-0.00002|-0.018078|-0.000151|-0.034559|-0.000289|119.507796|0.140292|0.002171|0.000018|0.015471|685|0.069061|2.789781|0||0||||||||685|0||||
T|GSCO|202609|PHM|ODD|5000|LNNNN|1|8575.7|70|0|0|70|0|0|0|0|0|0|0|70|0|0|0.07|0.000572|0.03|0.000245|0.27|0.002205|0.12|0.00098|122.44||||||||||||||||||||1|44|0|4483166.673391
T|GSCO|202609|PHM|ODD|5000|MXXNN|53|384364.34|3231|0|3231|0|0|0|3231|0|0|0|0|0|0.001585|0.000013|0.001845|0.000016|0.00828|0.00007|-0.007935|-0.000067|0.051347|0.000432|118.96054|0.134581|0.001585|0.000013|0.011779|3231|0.066498|2.712163|0||0||||||||3231|0||||
T|GSCO|202609|PHM|ROUND|10000|MXXNN|28|421969.5|3542|0|3542|0|0|0|3542|0|0|0|0|0|-0.00208|-0.000017|-0.002698|-0.000023|-0.018161|-0.000152|-0.051027|-0.000428|-0.036233|-0.000304|119.120041|0.108365|-0.002535|-0.000021|-0.023391|3542|0.05545|2.615754|0||0||||||||3365|177||||
T|GSCO|202609|PHM|ROUND|20000|LYNNN|1|37401|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.04|0.000321|-0.1|-0.000802|0.41|0.003289|124.645|0.05|0|0|0|300|0.025|2|0||0||||||||300|0||||
T|GSCO|202609|PHM|ROUND|20000|MXXNN|21|636491.04|5329|0|5329|0|0|0|5329|0|0|0|0|0|0.017286|0.000145|0.020035|0.000168|0.017335|0.000145|0.02893|0.000242|0.017765|0.000149|119.476288|0.128594|0.017286|0.000145|0.134424|5329|0.055654|2.796397|0||0||||||||4513|816||||
T|GSCO|202609|PHM|ROUND|200000|MXXNN|1|343845.6|2954|0|2954|0|0|0|2954|0|0|0|0|0|0.058|0.000498|0.058|0.000498|-0.152|-0.001306|-0.092|-0.00079|0.158|0.001357|116.43|0.06|0.058|0.000498|0.966667|2954|0.001|2|0||0||||||||800|2154||||
T|GSCO|202609|PHM|ROUND|50000|MXXNN|9|787859.71|6557|0|6557|0|0|0|6557|0|0|0|0|0|0.012318|0.000102|-0.000192|-0.000002|-0.082436|-0.000686|-0.175451|-0.00146|-0.088222|-0.000734|120.184126|0.15082|0.012318|0.000102|0.081672|6557|0.069251|2.832545|0||0||||||||3400|3157||||
T|GSCO|202609|PHO|ODD|0|LNNNN|5|622.39|9|2|0|7|0|0|0|0|0|4|1|2|-0.035714|-0.000516|-0.038571|-0.000557|0|0|0.082857|0.001197|0.078571|0.001135|69.238571||||||||||||||||||||4|5|3|434168.321803
T|GSCO|202609|PHO|ODD|0|LYNNN|1|138.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000145|0.01|0.000145|0|0|-0.02|-0.00029|68.99|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|PHO|ODD|0|MXXNN|65|5803.76|84|0|84|0|0|0|84|0|0|0|0|0|0.001952|0.000028|-0.00019|-0.000003|0.003143|0.000046|-0.004119|-0.00006|-0.013167|-0.000191|69.063155|0.06869|0.001595|0.000023|0.023224|84|0.033548|2.5|0||0||||||||84|0||||
T|GSCO|202609|PHO|ODD|1000|LNNNN|1|1303.4|19|0|0|19|0|0|0|0|0|0|19|0|-0.072105|-0.001049|-0.080526|-0.001172|-0.059474|-0.000865|-0.005263|-0.000077|-0.19|-0.002765|68.72||||||||||||||||||||1|11|11|187093.92438
T|GSCO|202609|PHO|ODD|1000|LYNNN|1|1239.3|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.01|0.000145|-0.02|-0.00029|-0.01|-0.000145|68.86|0.02|0|0|0|18|0.01|2|0||0||||||||18|0||||
T|GSCO|202609|PHO|ODD|1000|MXXNN|16|43933.64|634|0|634|0|0|0|634|0|0|0|0|0|-0.000363|-0.000005|-0.000741|-0.000011|0.003297|0.000048|0.000174|0.000003|0.018596|0.000268|69.296514|0.071924|0|0|0|634|0.035962|2.837539|0||0||||||||634|0||||
T|GSCO|202609|PHO|ODD|250|LNNNN|1|343.75|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000146|0|0|0.02|0.000291|0.05|0.000728|-0.1|-0.001456|68.7||||||||||||||||||||1|0|0|965611.279616
T|GSCO|202609|PHO|ODD|250|LYNNN|2|1527.5|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.005455|-0.000079|-0.010909|-0.000157|-0.012727|-0.000183|69.407273|0.049091|0|0|0|22|0.024545|2|0||0||||||||22|0||||
T|GSCO|202609|PHO|ODD|250|MXXNN|19|9425.89|135|0|135|0|0|0|135|0|0|0|0|0|-0.000237|-0.000003|0.000207|0.000003|0.001022|0.000015|-0.016533|-0.000237|-0.029052|-0.000416|69.807852|0.062074|0.000207|0.000003|0.003341|135|0.030933|2.674074|0||0||||||||135|0||||
T|GSCO|202609|PHO|ODD|5000|MXXNN|4|21147.67|304|0|304|0|0|0|304|0|0|0|0|0|-0.0015|-0.000022|-0.0015|-0.000022|0.000507|0.000007|-0.006336|-0.000091|-0.097289|-0.001398|69.570461|0.047039|0.011526|0.000166|0.245035|304|0.017757|2.753289|0||0||||||||304|0||||
T|GSCO|202609|PHO|ROUND|10000|MXXNN|4|57868.36|832|0|832|0|0|0|832|0|0|0|0|0|0|0|0|0|0.007572|0.000109|-0.005192|-0.000075|-0.005361|-0.000077|69.548498|0.052957|0|0|0|832|0.026478|2|0||0||||||||832|0||||
T|GSCO|202609|PHO|ROUND|20000|LYNNN|1|47957|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001898|68.49|0.04|0|0|0|700|0.02|3|0||0||||||||100|600||||
T|GSCO|202609|PHO|ROUND|20000|MXXNN|1|29053.59|411|0|411|0|0|0|411|0|0|0|0|0|-0.07|-0.000991|-0.07|-0.000991|-0.08|-0.001132|-0.09|-0.001274|-0.13|-0.00184|70.655|0.07|-0.07|-0.000991|-1|411|0.07|2|0||0||||||||411|0||||
T|GSCO|202609|PHO|ROUND|50000|MXXNN|3|233739.14|3380|0|3380|0|0|0|3380|0|0|0|0|0|0.049589|0.000717|0.049589|0.000717|0.05543|0.000802|0.062746|0.000907|0.200151|0.002894|69.155645|0.071994|0.049589|0.000717|0.688798|2444|0.015493|2.670622|936|4|0||||||||2236|1144||||
T|GSCO|202609|PHOS|ODD|0|LNNNN|1|70.5|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.002114|0.03|0.002114|0.03|0.002114|0.03|0.002114|-0.2|-0.014094|14.19||||||||||||||||||||1|0|0|53230.195804
T|GSCO|202609|PHOS|ODD|0|LYNNN|2|314.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001577|15.85375|0.2575|0|0|0|20|0.12875|3|0||0||||||||20|0||||
T|GSCO|202609|PHOS|ODD|0|MXXNN|19|974.82|61|0|51|10|0|0|61|0|0|0|0|0|0.046131|0.002923|0.048098|0.003048|-0.02977|-0.001886|-0.017967|-0.001138|-0.021902|-0.001388|15.782623|0.447869|0.065475|0.004149|0.146193|59|0.197678|2.559322|2|3|0||||||||61|0||||
T|GSCO|202609|PHOS|ODD|1000|MXXNN|1|1008|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000603|16.585|0.43|0|0|0|60|0.215|2|0||0||||||||60|0||||
T|GSCO|202609|PHOS|ODD|250|LNNNN|3|1729.9|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|PHOS|ODD|250|MXXNN|7|4873.04|301|0|276|25|0|0|301|0|0|0|0|0|-0.202924|-0.012642|-0.20103|-0.012524|-0.200199|-0.012472|-0.1899|-0.011831|-0.242791|-0.015126|16.051362|0.420199|-0.202924|-0.012642|-0.482922|301|0.311561|2.687708|0||0||||||||301|0||||
T|GSCO|202609|PHOS|ROUND|1000|MXXNN|6|13294.6|810|0|810|0|0|0|810|0|0|0|0|0|0|0|0|0|0.004691|0.000288|0.037901|0.00233|-0.039259|-0.002413|16.269506|0.356296|0|0|0|810|0.178148|2.308642|0||0||||||||750|60||||
T|GSCO|202609|PHOS|ROUND|10000|MXXNN|1|11095|700|0|700|0|0|0|700|0|0|0|0|0|-0.34|-0.021223|-0.34|-0.021223|-0.34|-0.021223|-0.34|-0.021223|-0.34|-0.021223|16.02|0.34|-0.34|-0.021223|-1|700|0.34|3|0||0||||||||100|600||||
T|GSCO|202609|PHOS|ROUND|5000|MXXNN|1|5624.5|350|0|0|350|0|0|350|0|0|0|0|0|0.46|0.029142|0.54|0.03421|0.53|0.033576|0.53|0.033576|0.39|0.024707|15.785|0.57|0.57|0.03611|1|0|||350|3|0||||||||350|0||||
T|GSCO|202609|PHOX|ODD|0|LYNNN|2|358.2|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.001119|0|0|23.825|0.11|0|0|0|15|0.055|3|0||0||||||||15|0||||
T|GSCO|202609|PHOX|ODD|0|MXXNN|4|303.16|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.000769|0.000033|0.000769|0.000033|0.01|0.00043|0.054615|0.002346|23.278462|0.083077|0|0|0|13|0.041538|2.153846|0||0||||||||13|0||||
T|GSCO|202609|PHOX|ODD|1000|MXXNN|2|2366.28|102|0|102|0|0|0|102|0|0|0|0|0|-0.049412|-0.002129|-0.049412|-0.002129|-0.049412|-0.002129|-0.049412|-0.002129|-0.053529|-0.002307|23.206471|0.114118|-0.049412|-0.002129|-0.43299|102|0.081765|2.588235|0||0||||||||102|0||||
T|GSCO|202609|PHOX|ODD|250|LNNNN|1|324.38|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PHOX|ODD|250|MXXNN|1|779.79|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002545|-0.04|-0.001697|23.575|0.11|0|0|0|33|0.055|3|0||0||||||||33|0||||
T|GSCO|202609|PHOX|ROUND|1000|MXXNN|1|4990.15|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00302|23.18|0.06|0|0|0|215|0.03|3|0||0||||||||215|0||||
T|GSCO|202609|PHR|ODD|0|LNNNN|3|503.6|50|0|0|50|0|0|0|0|0|0|15|35|-0.006|-0.000595|-0.012|-0.001191|-0.012|-0.001191|0.001|0.000099|0.028|0.002779|10.076||||||||||||||||||||3|41|0|1575328.221506
T|GSCO|202609|PHR|ODD|0|LNYNN|1|11.96|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001672|0.02|0.001672|11.96|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PHR|ODD|0|MXXNN|17|1388.26|135|0|125|10|0|0|135|0|0|0|0|0|0.004637|0.000451|0.004637|0.000451|0.007304|0.000711|-0.001585|-0.000154|-0.026696|-0.002597|10.278667|0.023556|0.004637|0.000451|0.196855|115|0.011104|2.452174|20|3|0||||||||135|0||||
T|GSCO|202609|PHR|ODD|1000|MXXNN|1|1179.09|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.001682|-0.03|-0.002523|-0.14|-0.011775|11.89|0.04|0|0|0|99|0.02|3|0||0||||||||99|0||||
T|GSCO|202609|PHR|ODD|250|LNNNN|2|1199.04|118|0|0|118|0|0|15|0|53|0|0|50|0.002203|0.000217|0.004746|0.000466|0.011525|0.001133|0.011525|0.001133|0.015763|0.001549|10.173475||||||||||||||||||||2|68|15|179807.885949
T|GSCO|202609|PHR|ODD|250|MXXNN|2|1114.32|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0452|0.004061|0.1352|0.012146|11.1314|0.0236|0|0|0|100|0.0118|2.64|0||0||||||||100|0||||
T|GSCO|202609|PHR|ROUND|1000|LYNNN|1|1010|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002967|0.04|0.003956|10.11|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|PHR|ROUND|1000|MXXNN|9|17181.73|1654|0|1654|0|0|0|1654|0|0|0|0|0|0|0|0|0|-0.000611|-0.000059|0.006832|0.000657|-0.071844|-0.006908|10.400094|0.027189|0|0|0|1654|0.013594|2.662636|0||0||||||||1576|78||||
T|GSCO|202609|PHR|ROUND|10000|MXXNN|4|47783.05|4716|0|4716|0|0|0|4716|0|0|0|0|0|0|0|0|0|0|0|0|0|0.090375|0.008897|10.158106|0.051985|0|0|0|4716|0.025992|2.527566|0||0||||||||1500|3216||||
T|GSCO|202609|PHR|ROUND|250|MXXNN|1|970|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001032|9.69|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|PHR|ROUND|5000|MXXNN|2|10761.93|1067|0|1067|0|0|0|1067|0|0|0|0|0|0|0|-0.005192|-0.000515|0.015576|0.001544|0.024808|0.002459|0.089616|0.008882|10.089522|0.045192|0|0|0|1067|0.022596|3|0||0||||||||913|154||||
T|GSCO|202609|PHR|ROUND|50000|MXXNN|1|50550|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00592|10.135|0.05|0|0|0|5000|0.025|2|0||0||||||||1300|3700||||
T|GSCO|202609|PHUN|ODD|0|MXXNN|6|69.02|34|0|34|0|0|0|34|0|0|0|0|0|-0.000294|-0.000145|-0.000294|-0.000145|-0.000294|-0.000145|0|0|-0.000294|-0.000145|2.032353|0.011176|-0.000294|-0.000145|-0.026316|34|0.005735|2.911765|0||0||||||||34|0||||
T|GSCO|202609|PHUN|ROUND|10000|LYNNN|1|14862.68|7583|0|7583|0|0|0|7583|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005089|1.965|0.01|0|0|0|7583|0.005|3|0||0||||||||3500|4083||||
T|GSCO|202609|PHUN|ROUND|20000|LYNNN|1|20025.95|9865|7463|600|1802|0|0|2402|0|0|0|0|0|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|2.025|0.01|0.01|0.004938|1|0|||2402|3|0||||||||1400|1002||||
T|GSCO|202609|PHVS|ODD|0|LNNNN|4|611.97|17|0|0|17|0|7|3|0|0|0|7|0|0.001765|0.000049|-0.014706|-0.000408|0.037059|0.001029|0.065882|0.001829|-0.055882|-0.001551|36.025||||||||||||||||||||4|10|3|55057.975124
T|GSCO|202609|PHVS|ODD|0|LYNNN|3|415.12|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.001818|-0.000048|0.002727|0.000072|0.051818|0.001376|37.664545|0.147273|0|0|0|11|0.073636|2.454545|0||0||||||||11|0||||
T|GSCO|202609|PHVS|ODD|0|MXXNN|32|2732.84|74|0|74|0|0|0|74|0|0|0|0|0|-0.019054|-0.000517|-0.025405|-0.00069|-0.037297|-0.001012|-0.039595|-0.001075|-0.042162|-0.001144|36.840405|0.289189|-0.017297|-0.00047|-0.059813|74|0.153243|2.567568|0||0||||||||74|0||||
T|GSCO|202609|PHVS|ODD|1000|LNNNN|1|1069.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|PHVS|ODD|1000|LYNNN|1|1744.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.09|0.002578|0.09|0.002578|0.24|0.006876|34.905|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|PHVS|ODD|1000|MXXNN|14|27124|736|0|736|0|0|0|736|0|0|0|0|0|0|0|-0.003397|-0.000092|0.000829|0.000023|-0.002405|-0.000065|-0.023573|-0.00064|36.813166|0.206332|0|0|0|736|0.103166|2.565217|0||0||||||||736|0||||
T|GSCO|202609|PHVS|ODD|250|LNNNN|2|1207|30|10|0|20|0|0|0|0|0|0|20|0|-0.29|-0.007129|-0.29|-0.007129|-0.3|-0.007375|-0.36|-0.00885|-0.31|-0.00762|40.68||||||||||||||||||||1|30|0|135732.612557
T|GSCO|202609|PHVS|ODD|250|LNYNN|2|659.6|18|0|0|18|0|0|8|0|0|0|0|10|-0.038889|-0.001062|-0.043333|-0.001183|-0.056667|-0.001547|-0.032222|-0.00088|-0.06|-0.001638|36.63|0.202222|0.011111|0.000303|0.054945|18|0.095556|239048.055556|0||0||||||||18|0|2|5|1|239048.055556
T|GSCO|202609|PHVS|ODD|250|MXXNN|12|7592.27|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0.000725|0.00002|-0.035845|-0.000978|0.007005|0.000191|-0.002464|-0.000067|36.65285|0.152754|0|0|0|207|0.076377|2.42029|0||0||||||||207|0||||
T|GSCO|202609|PHVS|ROUND|1000|MXXNN|4|15527|400|0|400|0|0|0|400|0|0|0|0|0|-0.035|-0.000904|0.0025|0.000065|0.0075|0.000194|-0.1425|-0.00368|-0.215|-0.005552|38.725|0.185|-0.035|-0.000904|-0.189189|400|0.11|2.25|0||0||||||||400|0||||
T|GSCO|202609|PHVS|ROUND|10000|MXXNN|7|100973.16|2669|0|2669|0|0|0|2669|0|0|0|0|0|0|0|0|0|0.037415|0.00099|-0.115695|-0.00306|-0.444552|-0.011758|37.809011|0.207006|0|0|0|2669|0.103503|2.323717|0||0||||||||1914|755||||
T|GSCO|202609|PHVS|ROUND|20000|LYNNN|1|38910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000256|-0.01|-0.000256|-0.34|-0.008708|39.045|0.27|0|0|0|1000|0.135|3|0||0||||||||200|800||||
T|GSCO|202609|PHVS|ROUND|20000|MXXNN|4|140259.82|3668|0|3668|0|0|0|3668|0|0|0|0|0|-0.04916|-0.001283|-0.04916|-0.001283|-0.049885|-0.001302|-0.017677|-0.000461|-0.168585|-0.004401|38.306339|0.237857|-0.04916|-0.001283|-0.20668|3668|0.143509|2.21374|0||0||||||||1500|2168||||
T|GSCO|202609|PHVS|ROUND|5000|MXXNN|8|62190.78|1640|0|1640|0|0|0|1640|0|0|0|0|0|0|0|-0.00122|-0.000032|-0.057085|-0.001503|-0.004805|-0.000126|-0.140646|-0.003702|37.992299|0.245476|0|0|0|1640|0.122738|2.520122|0||0||||||||1577|63||||
T|GSCO|202609|PHVS|ROUND|50000|MXXNN|10|816642.08|21055|0|20325|730|0|0|21055|0|0|0|0|0|0.002167|0.000056|0.002167|0.000056|-0.028377|-0.000732|-0.029473|-0.00076|0.294293|0.007592|38.763149|0.226028|0.002167|0.000056|0.009586|20888|0.112826|2.375718|167|3|0||||||||3300|17755||||
T|GSCO|202609|PHXE-|ODD|0|MXXNN|4|129.77|5|0|5|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.022|0.18|0|0|0|5|0.09|19.8|0||0||||||||5|0||||
T|GSCO|202609|PHXE-|ODD|1000|MXXNN|1|1001.68|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.46|0.01774|25.93|0.86|0|0|0|38|0.43|3|0||0||||||||38|0||||
T|GSCO|202609|PHXE-|ODD|250|LNNNN|1|704.76|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PHXE-|ODD|250|MXXNN|1|685.26|27|0|27|0|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.34|0.08|0|0|0|27|0.04|18|0||0||||||||27|0||||
T|GSCO|202609|PHXE-|ROUND|10000|MXXNN|1|15540|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001159|25.895|0.01|0|0|0|600|0.005|3|0||0||||||||300|300||||
T|GSCO|202609|PHXE-|ROUND|20000|MXXNN|1|30820|1150|0|230|920|0|0|1150|0|0|0|0|0|-0.096522|-0.00367|-0.096522|-0.00367|-0.096522|-0.00367|-0.096522|-0.00367|-0.376522|-0.014316|26.3|1|0.963478|0.036634|0.963478|700|0.03|3.071429|450|3.288889|0||||||||400|750||||
T|GSCO|202609|PHYL|ODD|0|MXXNN|19|2247.73|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0.002879|0.000085|0.002121|0.000062|0.003485|0.000102|34.050682|0.013182|0|0|0|66|0.006591|2.484848|0||0||||||||66|0||||
T|GSCO|202609|PHYL|ODD|1000|LYNNN|1|1029|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.305|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|PHYL|ODD|1000|MXXNN|21|39725.09|1161|0|1161|0|0|0|1161|0|0|0|0|0|0.000355|0.00001|0.000665|0.000019|0.000484|0.000014|-0.000007|0|-0.003194|-0.000093|34.21314|0.01062|0.000355|0.00001|0.033414|1161|0.005133|3.031869|0||0||||||||1161|0||||
T|GSCO|202609|PHYL|ODD|250|MXXNN|29|15251.39|446|0|446|0|0|0|446|0|0|0|0|0|0.000117|0.000003|-0.000084|-0.000002|-0.000264|-0.000008|0.000028|0.000001|-0.002035|-0.00006|34.195022|0.010942|0.000117|0.000003|0.010738|446|0.005412|2.652466|0||0||||||||446|0||||
T|GSCO|202609|PHYL|ROUND|1000|MXXNN|11|42939.99|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.001344|0.000039|0.001344|0.000039|0.001344|0.000039|0.001344|0.000039|0.002944|0.000086|34.348752|0.01|0.001344|0.000039|0.1344|1250|0.004328|3.0016|0||0||||||||1250|0||||
T|GSCO|202609|PHYL|ROUND|10000|MXXNN|8|116325.67|3417|0|3417|0|0|0|3417|0|0|0|0|0|0.001634|0.000048|0.001634|0.000048|0.001634|0.000048|0.001634|0.000048|0.003519|0.000103|34.039358|0.01|0.001634|0.000048|0.163418|3417|0.004183|3.171788|0||0||||||||2921|496||||
T|GSCO|202609|PHYL|ROUND|20000|MXXNN|5|152663.46|4460|0|4460|0|0|0|4460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.224475|0.01|0|0|0|4460|0.005|3.63991|0||0||||||||4460|0||||
T|GSCO|202609|PHYL|ROUND|200000|MXXNN|1|212110.25|6193|0|6193|0|0|0|6193|0|0|0|0|0|0.008|0.000234|0.008|0.000234|0.008|0.000234|0.008|0.000234|0.008|0.000234|34.255|0.01|0.008|0.000234|0.8|6193|0.001|2|0||0||||||||2100|4093||||
T|GSCO|202609|PHYL|ROUND|5000|MXXNN|8|50833.84|1481|0|1481|0|0|0|1481|0|0|0|0|0|0.001021|0.00003|0.001021|0.00003|0.001021|0.00003|0.001021|0.00003|-0.008743|-0.000255|34.324034|0.01|0.001021|0.00003|0.102093|1481|0.00449|3.006752|0||0||||||||1481|0||||
T|GSCO|202609|PHYS|ODD|0|LNNNN|18|1796.99|55|12|0|43|0|0|2|7|4|7|11|12|0.010465|0.000321|0.010465|0.000321|0.000698|0.000021|-0.014186|-0.000435|-0.038837|-0.001192|32.576163||||||||||||||||||||15|40|25|542365.213119
T|GSCO|202609|PHYS|ODD|0|LYNNN|23|2418.45|74|0|74|0|0|0|74|0|0|0|0|0|-0.001351|-0.000041|-0.001622|-0.00005|-0.004865|-0.000149|0.005135|0.000157|-0.011622|-0.000356|32.678784|0.01|-0.000541|-0.000017|-0.054054|74|0.00527|2.391892|0||0||||||||74|0||||
T|GSCO|202609|PHYS|ODD|0|MXXNN|219|14604.53|447|0|446|1|0|0|445|2|0|0|0|0|-0.000322|-0.00001|0.000148|0.000005|-0.001418|-0.000043|-0.00162|-0.00005|-0.009629|-0.000295|32.669072|0.01|-0.000322|-0.00001|-0.032215|446|0.005173|2.596413|1|4|0||||||||447|0||||
T|GSCO|202609|PHYS|ODD|1000|LNNNN|7|10158.2|315|0|0|315|0|0|0|0|0|85|180|50|0.00746|0.000231|0.01|0.00031|0.002063|0.000064|-0.016984|-0.000527|-0.04746|-0.001472|32.251984||||||||||||||||||||7|215|165|220545.23494
T|GSCO|202609|PHYS|ODD|1000|LYNNN|34|59151.25|1798|0|1798|0|0|0|1798|0|0|0|0|0|-0.001251|-0.000038|0.000462|0.000014|-0.002864|-0.000087|-0.008548|-0.00026|-0.040984|-0.001246|32.896018|0.01|-0.000695|-0.000021|-0.069522|1798|0.005348|2.552836|0||0||||||||1798|0||||
T|GSCO|202609|PHYS|ODD|1000|MXXNN|82|155938.63|4773|0|4773|0|0|0|4773|0|0|0|0|0|-0.000985|-0.00003|-0.00145|-0.000044|-0.002108|-0.000065|0.00313|0.000096|0.003683|0.000113|32.668658|0.01|-0.000356|-0.000011|-0.035617|4773|0.005178|2.496543|0||0||||||||4773|0||||
T|GSCO|202609|PHYS|ODD|250|LNNNN|20|12707.25|393|20|0|373|0|0|0|0|195|23|135|20|0.009196|0.000284|0.01134|0.00035|0.011555|0.000357|0.024209|0.000747|-0.020563|-0.000635|32.407547||||||||||||||||||||19|196|158|148973.366789
T|GSCO|202609|PHYS|ODD|250|LYNNN|19|10210.85|311|0|311|0|0|0|311|0|0|0|0|0|0.000965|0.000029|-0.001286|-0.000039|-0.000193|-0.000006|0.008103|0.000247|-0.018006|-0.000549|32.82783|0.01|0|0|0|311|0.005|2.315113|0||0||||||||311|0||||
T|GSCO|202609|PHYS|ODD|250|MXXNN|109|59028.44|1806|0|1806|0|0|0|1806|0|0|0|0|0|-0.000616|-0.000019|-0.000804|-0.000025|-0.0019|-0.000058|-0.001114|-0.000034|0.009063|0.000277|32.682708|0.01|-0.000616|-0.000019|-0.061573|1806|0.005308|2.482835|0||0||||||||1806|0||||
T|GSCO|202609|PHYS|ROUND|1000|LYNNN|14|54309.88|1672|0|1672|0|0|0|1672|0|0|0|0|0|0|0|0|0|-0.00195|-0.00006|0.008792|0.000271|-0.012883|-0.000397|32.47933|0.01|0|0|0|1672|0.005|2.88756|0||0||||||||1672|0||||
T|GSCO|202609|PHYS|ROUND|1000|MXXNN|63|234030.56|7178|0|7178|0|0|0|7178|0|0|0|0|0|-0.000334|-0.00001|-0.000203|-0.000006|0.003154|0.000097|0.000468|0.000014|-0.004361|-0.000134|32.602671|0.01|-0.000334|-0.00001|-0.033435|7178|0.005167|2.443438|0||0||||||||7178|0||||
T|GSCO|202609|PHYS|ROUND|10000|LYNNN|13|182582.65|5600|0|5600|0|0|0|5600|0|0|0|0|0|0|0|-0.001379|-0.000042|0.001786|0.000055|-0.000521|-0.000016|-0.05645|-0.001732|32.601339|0.01|0|0|0|5600|0.005|2.594286|0||0||||||||5600|0||||
T|GSCO|202609|PHYS|ROUND|10000|MXXNN|43|642991.41|19719|0|19719|0|0|0|19719|0|0|0|0|0|-0.000899|-0.000028|-0.001406|-0.000043|-0.000912|-0.000028|-0.003027|-0.000093|-0.002656|-0.000081|32.607915|0.010262|-0.000899|-0.000028|-0.087571|19719|0.00558|2.582687|0||0||||||||19719|0||||
T|GSCO|202609|PHYS|ROUND|20000|LYNNN|9|338943.29|10355|0|10355|0|0|0|10355|0|0|0|0|0|-0.000966|-0.00003|0.0014|0.000043|-0.007629|-0.000233|-0.012811|-0.000391|-0.027994|-0.000855|32.729456|0.01|-0.000966|-0.00003|-0.096572|10355|0.005483|2.448286|0||0||||||||10355|0||||
T|GSCO|202609|PHYS|ROUND|20000|MXXNN|46|1450060.36|44488|0|44488|0|0|0|44488|0|0|0|0|0|-0.000132|-0.000004|0.000336|0.00001|-0.002815|-0.000086|-0.001786|-0.000055|0.010337|0.000317|32.59574|0.01|-0.000132|-0.000004|-0.013222|44488|0.005066|2.636127|0||0||||||||44488|0||||
T|GSCO|202609|PHYS|ROUND|200000|MXXNN|6|2406160.37|73761|0|800|72961|0|0|73761|0|0|0|0|0|-0.000707|-0.000022|-0.000707|-0.000022|0.003099|0.000095|0.023663|0.000725|-0.017675|-0.000542|32.620016|0.01|0.008364|0.000256|0.836431|32615|0.005|2.344075|29166|2.455325|11980|0.008577|4||||||65361|0||||
T|GSCO|202609|PHYS|ROUND|5000|LYNNN|11|79211.32|2442|0|2442|0|0|0|2442|0|0|0|0|0|0|0|0|0|-0.003702|-0.000114|0.006126|0.000189|-0.040442|-0.001247|32.435393|0.01|0|0|0|2442|0.005|2.358722|0||0||||||||2442|0||||
T|GSCO|202609|PHYS|ROUND|5000|MXXNN|57|439265.82|13430|0|13430|0|0|0|13430|0|0|0|0|0|-0.000939|-0.000029|-0.002422|-0.000074|-0.002523|-0.000077|-0.000677|-0.000021|0.007413|0.000227|32.706643|0.01|-0.000567|-0.000017|-0.056664|13430|0.005283|2.457483|0||0||||||||13430|0||||
T|GSCO|202609|PHYS|ROUND|50000|LYNNN|3|261288.62|8092|0|8092|0|0|0|8092|0|0|0|0|0|0|0|0|0|0|0|-0.012541|-0.000388|-0.056144|-0.001739|32.288824|0.01|0|0|0|8092|0.005|2.219229|0||0||||||||8092|0||||
T|GSCO|202609|PHYS|ROUND|50000|MXXNN|14|1201776.5|36778|0|35101|1677|0|0|36778|0|0|0|0|0|-0.000904|-0.000028|-0.000904|-0.000028|0.003447|0.000105|-0.001531|-0.000047|-0.009289|-0.000284|32.677718|0.010494|0.000456|0.000014|0.043453|35101|0.005259|2.743483|1677|4|0||||||||34378|2400||||
T|GSCO|202609|PI|ODD|0|MXXNN|27|4735.86|27|0|27|0|0|0|27|0|0|0|0|0|-0.110741|-0.000631|-0.114444|-0.000653|-0.121852|-0.000695|-0.114074|-0.00065|-0.373704|-0.002131|175.371111|0.914815|-0.110741|-0.000631|-0.121053|27|0.512778|2.703704|0||0||||||||27|0||||
T|GSCO|202609|PI|ODD|1000|LNNNN|3|12615.55|70|20|0|50|0|0|0|0|0|25|0|25|-0.195|-0.001068|-0.2|-0.001095|-0.205|-0.001123|-0.05|-0.000274|0.13|0.000712|182.61||||||||||||||||||||2|20|0|4776354.707584
T|GSCO|202609|PI|ODD|1000|LNYNN|1|1622.5|10|0|0|10|0|0|10|0|0|0|0|0|0.088|0.000543|0.088|0.000543|0.168|0.001036|0.158|0.000974|0.608|0.003749|162.195|0.39|0.088|0.000543|0.225641|10|0.151|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|PI|ODD|1000|MXXNN|35|88300.97|503|0|503|0|0|0|503|0|0|0|0|0|-0.088521|-0.000505|-0.083909|-0.000478|-0.033451|-0.000191|-0.033014|-0.000188|0.163944|0.000934|175.460427|0.891074|-0.076076|-0.000434|-0.085375|503|0.483575|2.487078|0||0||||||||503|0||||
T|GSCO|202609|PI|ODD|10000|LNNNN|1|13800|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PI|ODD|10000|LNYNN|1|10057.3|55|0|0|55|0|0|55|0|0|0|0|0|0.61|0.003343|0.29|0.001589|0.38|0.002083|0.08|0.000438|0.52|0.00285|182.455|1.21|0.81|0.004439|0.669421|55|0.2|3|0||0||||||||55|0|1|0|0|3
T|GSCO|202609|PI|ODD|10000|MXXNN|1|11332.36|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.01|0.000055|-0.03|-0.000165|-0.77|-0.004227|182.175|1.21|0|0|0|62|0.605|2|0||0||||||||62|0||||
T|GSCO|202609|PI|ODD|250|LNNNN|5|3011.54|17|5|0|12|0|0|3|0|0|0|6|3|-0.63|-0.003601|-0.63|-0.003601|-0.545833|-0.00312|-0.140833|-0.000805|0.631667|0.003611|174.9425||||||||||||||||||||4|4|4|138255.724882
T|GSCO|202609|PI|ODD|250|MXXNN|22|12345.77|70|0|64|6|0|0|70|0|0|0|0|0|0.035057|0.000199|0.034771|0.000197|0.080914|0.000459|0.141343|0.000802|0.2742|0.001556|176.249786|0.881286|0.033914|0.000192|0.038483|70|0.423686|2.557143|0||0||||||||70|0||||
T|GSCO|202609|PI|ODD|5000|LNNNN|2|14965|85|0|0|85|0|0|0|0|0|0|51|34|-0.347294|-0.001981|-0.343294|-0.001958|-0.429647|-0.00245|-0.775529|-0.004423|0.001765|0.00001|175.347941||||||||||||||||||||2|16|16|191661.964706
T|GSCO|202609|PI|ODD|5000|MXXNN|17|133473.28|741|0|705|36|0|0|741|0|0|0|0|0|0.003857|0.000021|0.003857|0.000021|0.081725|0.000453|0.117555|0.000652|0.343857|0.001908|180.264514|1.081282|-0.002337|-0.000013|-0.002162|741|0.54181|2.469636|0||0||||||||741|0||||
T|GSCO|202609|PI|ROUND|10000|MXXNN|4|73452|408|0|408|0|0|0|408|0|0|0|0|0|0.08049|0.000448|-0.002843|-0.000016|-0.005294|-0.000029|-0.780294|-0.004338|-1.118725|-0.00622|179.863235|0.969608|0|0|0|408|0.484804|2.490196|0||0||||||||408|0||||
T|GSCO|202609|PI|ROUND|20000|MXXNN|1|42011.92|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.15|-0.012538|171.475|1.41|0|0|0|244|0.705|3|0||0||||||||100|144||||
T|GSCO|202609|PI|ROUND|50000|MXXNN|1|71667.68|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|1.25|0.007481|2.67|0.01598|-0.1|-0.000599|167.08|1.52|0|0|0|427|0.76|2|0||0||||||||100|327||||
T|GSCO|202609|PICB|ODD|0|MXXNN|4|364.97|16|0|16|0|0|0|16|0|0|0|0|0|-0.00375|-0.000164|-0.00375|-0.000164|-0.00375|-0.000164|-0.00875|-0.000384|-0.01625|-0.000713|22.798125|0.025|-0.00375|-0.000164|-0.15|16|0.014375|2.4375|0||0||||||||16|0||||
T|GSCO|202609|PICB|ODD|1000|MXXNN|2|3601.3|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0.008987|0.000394|0.004494|0.000197|0.004494|0.000197|22.791297|0.014494|0|0|0|158|0.007247|2.550633|0||0||||||||158|0||||
T|GSCO|202609|PICB|ODD|250|LYNNN|1|895.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000447|22.375|0.03|0|0|0|40|0.015|2|0||0||||||||40|0||||
T|GSCO|202609|PICB|ODD|250|MXXNN|4|1991.07|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.002759|0.000121|0.000115|0.000005|0.000115|0.000005|22.88069|0.02|0|0|0|87|0.01|2.505747|0||0||||||||87|0||||
T|GSCO|202609|PICB|ROUND|1000|MXXNN|2|8738.4|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.008571|0.000378|0.004286|0.000189|-0.007143|-0.000315|22.684286|0.025714|0|0|0|385|0.012857|2.428571|0||0||||||||300|85||||
T|GSCO|202609|PICK|ODD|0|LNNNN|2|127.84|2|0|0|2|0|0|1|0|0|0|1|0|-0.005|-0.000078|-0.005|-0.000078|0|0|0.055|0.00086|0.065|0.001017|63.935||||||||||||||||||||2|0|0|58076.5
T|GSCO|202609|PICK|ODD|0|LNYNN|1|61.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000163|0.01|0.000163|61.31|0.1|0|0|0|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|PICK|ODD|0|MXXNN|78|5954.86|95|0|94|1|0|0|94|1|0|0|0|0|-0.000105|-0.000002|0.000632|0.00001|-0.001684|-0.000027|0.002105|0.000034|0.018316|0.000292|62.661105|0.104947|-0.000105|-0.000002|-0.001003|94|0.053085|2.446809|1|25|0||||||||95|0||||
T|GSCO|202609|PICK|ODD|1000|LNNNN|2|6753.6|110|80|0|30|0|0|0|0|0|0|0|30|0.07|0.001075|0.06|0.000921|0.01|0.000154|-0.19|-0.002917|-0.58|-0.008904|65.14||||||||||||||||||||1|0|0|446208
T|GSCO|202609|PICK|ODD|1000|LYNNN|3|9735|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.006667|0.000103|-0.003333|-0.000051|-0.093333|-0.001438|64.888333|0.17|0|0|0|150|0.085|2.666667|0||0||||||||150|0||||
T|GSCO|202609|PICK|ODD|1000|MXXNN|26|68994.83|1106|0|1106|0|0|0|1106|0|0|0|0|0|-0.008373|-0.000134|-0.008635|-0.000138|-0.006076|-0.000097|0.014313|0.000229|-0.015552|-0.000249|62.365506|0.072749|-0.008119|-0.00013|-0.111608|1106|0.040434|2.734177|0||0||||||||1106|0||||
T|GSCO|202609|PICK|ODD|250|LNNNN|9|3893.29|63|30|0|33|0|0|0|0|0|0|19|14|-0.003333|-0.000054|-0.004848|-0.000078|-0.000909|-0.000015|0.007273|0.000117|0.039091|0.000628|62.25||||||||||||||||||||4|30|15|450286.149816
T|GSCO|202609|PICK|ODD|250|LYNNN|3|1441.08|23|0|23|0|0|0|23|0|0|0|0|0|-0.030435|-0.000486|-0.030435|-0.000486|-0.033043|-0.000527|-0.03913|-0.000624|-0.036522|-0.000583|62.664348|0.078261|-0.030435|-0.000486|-0.388889|23|0.054348|2.565217|0||0||||||||23|0||||
T|GSCO|202609|PICK|ODD|250|MXXNN|33|19473.68|312|0|312|0|0|0|312|0|0|0|0|0|-0.001346|-0.000022|-0.000994|-0.000016|0.002372|0.000038|0.021282|0.000341|0.05766|0.000924|62.393974|0.096538|-0.001122|-0.000018|-0.01162|312|0.04883|2.413462|0||0||||||||312|0||||
T|GSCO|202609|PICK|ODD|5000|MXXNN|3|17104.53|268|0|268|0|0|0|268|0|0|0|0|0|-0.045112|-0.000707|-0.045112|-0.000707|-0.058993|-0.000924|-0.052164|-0.000817|0.056828|0.00089|63.83472|0.089515|-0.045112|-0.000707|-0.50396|268|0.067313|2.347015|0||0||||||||268|0||||
T|GSCO|202609|PICK|ROUND|10000|MXXNN|12|151079.93|2356|0|2356|0|0|0|2356|0|0|0|0|0|-0.002547|-0.00004|-0.000386|-0.000006|-0.005076|-0.000079|-0.003124|-0.000049|0.025505|0.000398|64.071982|0.120357|-0.002547|-0.00004|-0.02116|2356|0.061452|2.443973|0||0||||||||2276|80||||
T|GSCO|202609|PICK|ROUND|20000|MXXNN|8|190583.03|3033|0|3033|0|0|0|3033|0|0|0|0|0|-0.006924|-0.00011|-0.006924|-0.00011|-0.016525|-0.000263|-0.012526|-0.000199|-0.029209|-0.000465|62.810821|0.067465|-0.006924|-0.00011|-0.102629|3033|0.037194|2.405539|0||0||||||||2924|109||||
T|GSCO|202609|PICK|ROUND|200000|MXXNN|2|1525101.96|25083|0|16761|8322|0|0|25083|0|0|0|0|0|0.066696|0.001097|0.091472|0.001505|0.074955|0.001233|0.066696|0.001097|0.061472|0.001011|60.779379|0.045673|0.124507|0.002049|2.726057|4668|0.001578|2.064267|2385|3.018868|18030|0.055245|7.731836||||||1700|5353||||
T|GSCO|202609|PICK|ROUND|5000|MXXNN|9|65977.2|1058|0|1058|0|0|0|1058|0|0|0|0|0|0.018607|0.000298|0.020053|0.000322|0.013238|0.000212|0.035185|0.000564|-0.039144|-0.000628|62.36794|0.097977|0.017161|0.000275|0.17515|1058|0.040408|2.701323|0||0||||||||1047|11||||
T|GSCO|202609|PICK|ROUND|50000|MXXNN|5|608691.96|9754|0|9754|0|0|0|9754|0|0|0|0|0|0|0|-0.011519|-0.000184|-0.106174|-0.0017|-0.108249|-0.001733|-0.154398|-0.002472|62.465772|0.204277|0|0|0|9754|0.102139|3|0||0||||||||3600|6154||||
T|GSCO|202609|PICS|ODD|0|MXXNN|8|187.7|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.002105|0.000213|-0.003158|-0.00032|0.025263|0.002556|9.882368|0.065789|0|0|0|19|0.032895|2.315789|0||0||||||||19|0||||
T|GSCO|202609|PICS|ODD|1000|MXXNN|1|1000.96|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.04|-0.003685|-0.04|-0.003685|-0.08|-0.00737|10.855|0.05|0|0|0|92|0.025|3|0||0||||||||92|0||||
T|GSCO|202609|PICS|ODD|250|MXXNN|1|519.72|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005882|8.5|0.04|0|0|0|61|0.02|3|0||0||||||||61|0||||
T|GSCO|202609|PICS|ROUND|1000|MXXNN|2|3535|370|0|370|0|0|0|370|0|0|0|0|0|-0.013622|-0.001427|-0.013622|-0.001427|-0.003892|-0.000408|0.012324|0.001291|0.025297|0.002651|9.543784|0.033514|0.005838|0.000612|0.174194|370|0.013838|3|0||0||||||||370|0||||
T|GSCO|202609|PICS|ROUND|5000|MXXNN|2|14798.16|1299|0|1299|0|0|0|1299|0|0|0|0|0|-0.005774|-0.000504|0.005774|0.000504|0.011547|0.001008|-0.063395|-0.005536|-0.156374|-0.013656|11.450566|0.117206|0|0|0|1299|0.058603|2.422633|0||0||||||||1249|50||||
T|GSCO|202609|PID|ODD|0|LYNNN|1|21.48|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001398|21.455|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|PID|ODD|0|MXXNN|4|315.41|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.000714|-0.000032|-0.000714|-0.000032|0.013571|0.000602|22.533214|0.012143|0|0|0|14|0.006071|2.142857|0||0||||||||14|0||||
T|GSCO|202609|PID|ODD|1000|MXXNN|4|4831.27|215|0|215|0|0|0|215|0|0|0|0|0|0.002093|0.000093|0.002093|0.000093|0.006651|0.000296|0.006651|0.000296|0.003907|0.000174|22.474744|0.014419|0|0|0|215|0.007209|3|0||0||||||||215|0||||
T|GSCO|202609|PID|ODD|250|MXXNN|3|2392.07|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.01271|-0.000569|-0.006262|-0.00028|-0.016636|-0.000744|22.351963|0.014019|0|0|0|107|0.007009|3.841121|0||0||||||||107|0||||
T|GSCO|202609|PID|ROUND|1000|MXXNN|5|14217.25|643|0|643|0|0|0|643|0|0|0|0|0|0.004304|0.000195|0.002671|0.000121|0.002655|0.00012|-0.002897|-0.000131|-0.020922|-0.000946|22.126159|0.039471|0.004304|0.000195|0.109039|643|0.017584|2.866252|0||0||||||||643|0||||
T|GSCO|202609|PID|ROUND|10000|MXXNN|3|49882.45|2223|0|2223|0|0|0|2223|0|0|0|0|0|0|0|0|0|0|0|0.006829|0.000304|-0.022596|-0.001007|22.445956|0.013414|0|0|0|2223|0.006707|2.713|0||0||||||||700|1523||||
T|GSCO|202609|PID|ROUND|20000|MXXNN|1|30873.6|1440|0|1440|0|0|0|1440|0|0|0|0|0|-0.02|-0.000933|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.02|-0.000933|21.43|0.02|-0.02|-0.000933|-1|1440|0.02|3|0||0||||||||200|1240||||
T|GSCO|202609|PID|ROUND|5000|MXXNN|1|5168.76|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001324|22.66|0.02|0|0|0|228|0.01|2|0||0||||||||228|0||||
T|GSCO|202609|PID|ROUND|50000|MXXNN|1|67228.77|3143|0|3143|0|0|0|3143|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|21.4|0.02|0|0|0|3143|0.01|3|0||0||||||||1500|1643||||
T|GSCO|202609|PIE|ODD|0|LNYNN|1|136.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PIE|ODD|0|MXXNN|7|339.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007|0.000206|33.924|0.136|0|0|0|10|0.068|2.4|0||0||||||||10|0||||
T|GSCO|202609|PIE|ODD|1000|LNYNN|1|3003.3|90|0|0|90|0|0|90|0|0|0|0|0|0.08|0.002395|-0.07|-0.002095|-0.07|-0.002095|-0.08|-0.002395|-0.09|-0.002694|33.405|0.11|0.07|0.002095|0.636364|90|0.02|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|PIE|ODD|1000|MXXNN|4|10065.3|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|-0.005986|-0.000176|-0.005986|-0.000176|-0.047619|-0.001396|34.105374|0.26068|0|0|0|294|0.13034|2.496599|0||0||||||||294|0||||
T|GSCO|202609|PIE|ODD|250|MXXNN|7|5042|149|0|149|0|0|0|149|0|0|0|0|0|0.003898|0.000115|0.003898|0.000115|0.003495|0.000103|0.004636|0.000137|0.013898|0.000411|33.830235|0.192953|0.003898|0.000115|0.020202|149|0.094528|3.147651|0||0||||||||149|0||||
T|GSCO|202609|PIE|ROUND|10000|MXXNN|2|22974.6|682|0|682|0|0|0|682|0|0|0|0|0|0|0|0|0|0|0|0.004399|0.000131|0.021994|0.000653|33.687522|0.211994|0|0|0|682|0.105997|2.560117|0||0||||||||600|82||||
T|GSCO|202609|PIE|ROUND|20000|MXXNN|1|23023|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.07|-0.002123|-0.07|-0.002123|-0.08|-0.002426|-0.07|-0.002123|32.975|0.17|0|0|0|700|0.085|2|0||0||||||||300|400||||
T|GSCO|202609|PIE|ROUND|5000|MXXNN|1|9987.6|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.37|0.14|0|0|0|290|0.07|3|0||0||||||||290|0||||
T|GSCO|202609|PIEQ|ODD|0|MXXNN|3|333.89|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00009|-0.048889|-0.00132|37.046667|0.104444|0|0|0|9|0.052222|2.444444|0||0||||||||9|0||||
T|GSCO|202609|PIEQ|ODD|1000|MXXNN|3|6193.42|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|-0.003905|-0.000106|-0.009763|-0.000266|-0.030533|-0.000832|36.694793|0.094675|0|0|0|169|0.047337|2.195266|0||0||||||||169|0||||
T|GSCO|202609|PIEQ|ODD|250|MXXNN|1|480.22|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003524|36.885|0.11|0|0|0|13|0.055|3|0||0||||||||13|0||||
T|GSCO|202609|PIEQ|ROUND|20000|MXXNN|1|27636|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000545|36.695|0.11|0|0|0|752|0.055|3|0||0||||||||300|452||||
T|GSCO|202609|PIEQ|ROUND|5000|MXXNN|2|16542.1|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|-0.004378|-0.000119|0|0|36.820222|0.12|0|0|0|450|0.06|4.751111|0||0||||||||450|0||||
T|GSCO|202609|PIEQ|ROUND|50000|MXXNN|1|78851.45|2155|0|2155|0|0|0|2155|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000547|36.55|0.08|0|0|0|2155|0.04|2|0||0||||||||300|1855||||
T|GSCO|202609|PII|ODD|0|LNNNN|4|354.95|6|1|0|4|0|0|0|0|0|0|3|1|-0.0075|-0.000124|0.0125|0.000206|0.035|0.000578|0.08|0.001321|0.2525|0.00417|60.55||||||||||||||||||||2|4|0|290039.5
T|GSCO|202609|PII|ODD|0|LNYNN|2|107.52|2|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000372|0.02|0.000372|0.01|0.000186|0.03|0.000557|0.03|0.000557|53.82|0.16|0.02|0.000372|0.125|1|0.07|2|0||0||||||||1|0|1|1|0|2
T|GSCO|202609|PII|ODD|0|MXXNN|28|2972.88|52|0|52|0|0|0|52|0|0|0|0|0|-0.012885|-0.000225|-0.011538|-0.000202|-0.0275|-0.000481|-0.018269|-0.00032|0.016346|0.000286|57.139615|0.156538|-0.012885|-0.000225|-0.08231|52|0.084712|2.480769|0||0||||||||52|0||||
T|GSCO|202609|PII|ODD|1000|LNNNN|4|7879.05|145|65|0|80|0|0|0|0|80|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.08|-0.001454|0.62|0.011266|55.035||||||||||||||||||||1|0|0|3311.807666
T|GSCO|202609|PII|ODD|1000|LNYNN|1|2632.5|50|0|0|50|0|0|0|0|0|50|0|0|0.03|0.00057|0.03|0.00057|0.03|0.00057|0.03|0.00057|0.03|0.00057|52.67|0.08|0.04|0.000759|0.5|50|0.02|10666|0||0||||||||50|0|1|22|0|10666
T|GSCO|202609|PII|ODD|1000|LYNNN|1|4019.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.1|0.00174|0.11|0.001914|0.06|0.001044|57.47|0.1|0|0|0|70|0.05|3|0||0||||||||70|0||||
T|GSCO|202609|PII|ODD|1000|MXXNN|37|83273.08|1443|0|1443|0|0|0|1443|0|0|0|0|0|0.002245|0.000039|-0.000305|-0.000005|-0.011545|-0.0002|-0.032855|-0.000569|-0.087422|-0.001515|57.703091|0.213209|0.002245|0.000039|0.010531|1443|0.105482|2.68122|0||0||||||||1443|0||||
T|GSCO|202609|PII|ODD|250|LNNNN|16|5290.75|100|85|0|15|0|0|0|0|8|0|0|7|0.040667|0.000759|0.040667|0.000759|0.040667|0.000759|0.115333|0.002154|0.095333|0.00178|53.549||||||||||||||||||||2|7|7|173105.698119
T|GSCO|202609|PII|ODD|250|LNYNN|4|1331.8|25|10|0|15|0|0|15|0|0|0|0|0|0.24|0.004456|0.24|0.004456|-0.08|-0.001485|-0.003333|-0.000062|0.01|0.000186|53.863333|0.286667|0.24|0.004456|0.837209|15|0.023333|3.666667|0||0||||||||15|0|2|0|0|3.666667
T|GSCO|202609|PII|ODD|250|MXXNN|23|12568.09|215|0|215|0|0|0|215|0|0|0|0|0|0.018837|0.000322|0.017907|0.000306|0.018698|0.00032|0.009488|0.000162|0.073256|0.001253|58.463163|0.12986|0.018837|0.000322|0.145057|204|0.058505|2.676471|11|3|0||||||||215|0||||
T|GSCO|202609|PII|ROUND|10000|MXXNN|6|93391.22|1713|0|1713|0|0|0|1713|0|0|0|0|0|0.018447|0.000338|0.018447|0.000338|-0.018389|-0.000337|-0.011868|-0.000218|-0.016322|-0.000299|54.531249|0.119405|0.018447|0.000338|0.154493|1713|0.050479|2.408056|0||0||||||||1356|357||||
T|GSCO|202609|PII|ROUND|20000|MXXNN|4|120149.93|1969|0|1969|0|0|0|1969|0|0|0|0|0|0|0|0.002712|0.000044|0.036237|0.000594|0.041681|0.000683|0.001981|0.000032|61.018004|0.225333|0|0|0|1969|0.112666|2.13611|0||0||||||||932|1037||||
T|GSCO|202609|PII|ROUND|5000|MXXNN|11|77810.27|1326|0|1326|0|0|0|1326|0|0|0|0|0|0.008118|0.000138|0.008872|0.000151|0.00394|0.000067|0.005538|0.000094|-0.011098|-0.000189|58.693292|0.163718|0.008118|0.000138|0.049583|1326|0.0778|2.749623|0||0||||||||1252|74||||
T|GSCO|202609|PII|ROUND|50000|MXXNN|4|311965.68|5442|0|5442|0|0|0|5442|0|0|0|0|0|0|0|0|0|-0.002628|-0.000046|0.031738|0.000553|0.127703|0.002226|57.370521|0.272247|0|0|0|5442|0.136124|2.289783|0||0||||||||1600|3842||||
T|GSCO|202609|PIII|ODD|0|MXXNN|2|14.98|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.3625|0.255|0|0|0|2|0.1275|3|0||0||||||||2|0||||
T|GSCO|202609|PIII|ODD|250|MXXNN|1|540.02|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.1|0.08|0|0|0|67|0.04|2|0||0||||||||67|0||||
T|GSCO|202609|PILL|ODD|0|LNNNN|3|284.75|16|0|0|16|0|0|0|0|0|0|6|10|0.000625|0.000035|0.000625|0.000035|0.004375|0.000245|0.079375|0.004448|0.081875|0.004588|17.846563||||||||||||||||||||3|9|5|482765.733821
T|GSCO|202609|PILL|ODD|0|LYNNN|4|267.3|13|0|13|0|0|0|13|0|0|0|0|0|-0.005385|-0.000262|-0.005385|-0.000262|0.003077|0.00015|-0.036923|-0.001798|-0.04|-0.001948|20.534615|0.053846|-0.005385|-0.000262|-0.1|13|0.029615|2.076923|0||0||||||||13|0||||
T|GSCO|202609|PILL|ODD|0|MXXNN|18|411.2|22|0|21|1|0|0|22|0|0|0|0|0|0.000455|0.000024|-0.000909|-0.000049|-0.003182|-0.000171|0.009545|0.000512|-0.000909|-0.000049|18.659318|0.078636|0.000909|0.000049|0.011561|22|0.038864|2.772727|0||0||||||||22|0||||
T|GSCO|202609|PILL|ODD|1000|MXXNN|1|1313.28|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|-0.01|-0.00058|0.04|0.002319|0.05|0.002899|17.25|0.06|0|0|0|76|0.03|2|0||0||||||||76|0||||
T|GSCO|202609|PILL|ODD|250|LNYNN|1|446.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000561|-0.07|-0.003927|17.825|0.07|0|0|0|25|0.035|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|PILL|ODD|250|LYNNN|2|858.2|45|0|45|0|0|0|45|0|0|0|0|0|0|0|-0.005556|-0.000292|-0.005556|-0.000292|-0.055556|-0.002917|-0.146667|-0.007701|19.046111|0.127778|0|0|0|45|0.063889|2|0||0||||||||45|0||||
T|GSCO|202609|PILL|ODD|250|MXXNN|3|1116.35|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0.00371|0.000206|0.034677|0.001925|0.04371|0.002426|0.023387|0.001298|18.018065|0.10129|0|0|0|62|0.050645|2.370968|0||0||||||||62|0||||
T|GSCO|202609|PILL|ROUND|1000|LYNNN|1|2726.45|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|-0.01|-0.000569|-0.01|-0.000569|0.04|0.002277|17.57|0.04|0|0|0|155|0.02|3|0||0||||||||155|0||||
T|GSCO|202609|PILL|ROUND|1000|MXXNN|2|5748.71|336|0|336|0|0|0|336|0|0|0|0|0|0.005506|0.000322|0.011012|0.000643|-0.011458|-0.000669|-0.017976|-0.00105|0.018095|0.001057|17.115714|0.067976|0|0|0|336|0.033988|2.449405|0||0||||||||336|0||||
T|GSCO|202609|PILL|ROUND|10000|LYNNN|4|52926.32|2720|0|2720|0|0|0|2720|0|0|0|0|0|0.002449|0.000126|0.009794|0.000502|0.022853|0.001172|0.009993|0.000512|0.217096|0.011133|19.499419|0.097132|0|0|0|2720|0.048566|2.489706|0||0||||||||1854|866||||
T|GSCO|202609|PILL|ROUND|10000|MXXNN|1|14926|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001137|-0.04|-0.002275|17.585|0.05|0|0|0|850|0.025|2|0||0||||||||600|250||||
T|GSCO|202609|PILL|ROUND|20000|MXXNN|2|86526.94|4754|0|4754|0|0|0|4754|0|0|0|0|0|0|0|0|0|0.011069|0.00061|0.075827|0.004178|-0.164173|-0.009047|18.146939|0.107863|0|0|0|4754|0.053931|2|0||0||||||||4754|0||||
T|GSCO|202609|PILL|ROUND|5000|MXXNN|3|21610.2|1188|0|1188|0|0|0|1188|0|0|0|0|0|0|0|0|0|-0.019832|-0.001089|-0.020455|-0.001123|-0.045269|-0.002486|18.208089|0.0683|0|0|0|1188|0.03415|3|0||0||||||||1188|0||||
T|GSCO|202609|PIM|ROUND|1000|MXXNN|1|3040|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.045|0.01|0|0|0|1000|0.005|2|0||0||||||||700|300||||
T|GSCO|202609|PIM|ROUND|10000|MXXNN|1|17045.63|5663|0|5663|0|0|0|5663|0|0|0|0|0|0.0012|0.000398|0.0012|0.000398|0.0012|0.000398|0.0012|0.000398|0.0012|0.000398|3.015|0.01|0.0012|0.000398|0.12|5663|0.0044|4|0||0||||||||5663|0||||
T|GSCO|202609|PIM|ROUND|250|MXXNN|1|649.98|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.155|0.03|0|0|0|207|0.015|2|0||0||||||||207|0||||
T|GSCO|202609|PINE|ODD|0|LNNNN|4|293.76|16|2|0|14|0|0|0|0|0|0|2|12|0.005714|0.000314|0.005714|0.000314|0.005714|0.000314|0.004286|0.000236|-0.02|-0.0011|18.184286||||||||||||||||||||3|11|10|5561178.639514
T|GSCO|202609|PINE|ODD|0|MXXNN|20|1311.14|73|0|71|2|0|0|73|0|0|0|0|0|-0.010822|-0.000603|-0.010822|-0.000603|-0.010548|-0.000588|-0.009452|-0.000527|-0.007808|-0.000435|17.933356|0.09137|-0.010822|-0.000603|-0.118441|73|0.051096|2.589041|0||0||||||||73|0||||
T|GSCO|202609|PINE|ODD|1000|MXXNN|4|5456.79|313|0|313|0|0|0|313|0|0|0|0|0|-0.026198|-0.001498|-0.026198|-0.001498|-0.032524|-0.001859|-0.032524|-0.001859|-0.035208|-0.002013|17.492173|0.116677|-0.026198|-0.001498|-0.224535|313|0.071438|2.683706|0||0||||||||313|0||||
T|GSCO|202609|PINE|ODD|250|LNNNN|3|1841.1|105|0|0|105|0|0|0|0|0|80|0|25|-0.000952|-0.000054|-0.015238|-0.000867|-0.022381|-0.001273|-0.031429|-0.001788|-0.03|-0.001707|17.575238||||||||||||||||||||3|31|31|100115.391497
T|GSCO|202609|PINE|ODD|250|LNYNN|2|1270.4|68|53|0|15|0|0|15|0|0|0|0|0|0.01|0.000538|0.02|0.001076|0.02|0.001076|0.02|0.001076|0.04|0.002152|18.59|0.1|0.06|0.003228|0.6|15|0.02|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|PINE|ODD|250|LYNNN|1|990.64|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.13|0.1|0|0|0|58|0.05|2|0||0||||||||58|0||||
T|GSCO|202609|PINE|ODD|250|MXXNN|20|9960.09|565|0|565|0|0|0|565|0|0|0|0|0|0.007575|0.00043|0.007575|0.00043|0.005451|0.000309|0.003044|0.000173|0.032655|0.001852|17.628115|0.070673|0.007575|0.00043|0.107188|565|0.031549|2.60177|0||0||||||||565|0||||
T|GSCO|202609|PINE|ROUND|1000|LYNNN|1|4730|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001741|17.23|0.06|0|0|0|275|0.03|3|0||0||||||||275|0||||
T|GSCO|202609|PINE|ROUND|1000|MXXNN|3|9932.93|527|0|527|0|0|0|527|0|0|0|0|0|-0.018975|-0.001006|-0.018975|-0.001006|-0.018975|-0.001006|-0.018975|-0.001006|-0.02611|-0.001384|18.860465|0.110417|-0.02277|-0.001207|-0.206221|527|0.066594|2.759013|0||0||||||||488|39||||
T|GSCO|202609|PINE|ROUND|10000|MXXNN|6|92778.55|5301|0|5301|0|0|0|5301|0|0|0|0|0|-0.005659|-0.000323|-0.003773|-0.000215|-0.016601|-0.000947|0.049949|0.002849|0.06063|0.003459|17.530214|0.076599|0|0|0|5301|0.038299|3.195435|0||0||||||||2190|3111||||
T|GSCO|202609|PINE|ROUND|20000|MXXNN|3|86462|4950|0|4950|0|0|0|4950|0|0|0|0|0|-0.065051|-0.003722|-0.065051|-0.003722|-0.065051|-0.003722|-0.065051|-0.003722|-0.047273|-0.002705|17.477071|0.150101|-0.065051|-0.003722|-0.433378|4950|0.107576|2.525253|0||0||||||||800|4150||||
T|GSCO|202609|PINE|ROUND|5000|LYNNN|1|5070|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002369|16.885|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|PINE|ROUND|5000|MXXNN|1|9770|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003066|19.57|0.06|0|0|0|500|0.03|2|0||0||||||||300|200||||
T|GSCO|202609|PINK|ODD|0|LNYNN|1|77.26|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.000776|0.03|0.000776|-0.03|-0.000776|-0.02|-0.000518|-0.07|-0.001811|38.645|0.09|0.03|0.000776|0.333333|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|PINK|ODD|0|MXXNN|7|699.17|18|0|18|0|0|0|18|0|0|0|0|0|0.016|0.000412|0.016556|0.000426|0.016556|0.000426|0.006556|0.000169|0.004333|0.000112|38.845556|0.073333|0.016|0.000412|0.218182|18|0.028667|3.055556|0||0||||||||18|0||||
T|GSCO|202609|PINK|ODD|1000|LNYNN|1|1172.4|30|0|0|30|0|0|30|0|0|0|0|0|0.012|0.000307|0.012|0.000307|0.012|0.000307|0.042|0.001074|0.152|0.003888|39.09|0.06|0.012|0.000307|0.2|30|0.024|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|PINK|ODD|1000|LYNNN|1|2533.7|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.02|-0.000513|-0.01|-0.000256|0.02|0.000513|38.995|0.03|0|0|0|65|0.015|3|0||0||||||||65|0||||
T|GSCO|202609|PINK|ODD|1000|MXXNN|14|27058.17|697|0|697|0|0|0|697|0|0|0|0|0|-0.011406|-0.000294|-0.011449|-0.000295|-0.005997|-0.000154|-0.025825|-0.000665|0.026428|0.00068|38.852331|0.087532|-0.010201|-0.000263|-0.116538|697|0.048867|2.420373|0||0||||||||697|0||||
T|GSCO|202609|PINK|ODD|250|MXXNN|5|2414.3|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.015323|-0.000393|-0.020323|-0.000522|0.008387|0.000215|38.959677|0.088065|0|0|0|62|0.044032|2.725806|0||0||||||||62|0||||
T|GSCO|202609|PINK|ROUND|1000|MXXNN|2|8782.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.008889|0.000228|-0.044444|-0.00114|0.03|0.000769|38.997778|0.068889|0|0|0|225|0.034444|3.555556|0||0||||||||225|0||||
T|GSCO|202609|PINK|ROUND|10000|LYNNN|1|11703|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.98|0.06|0|0|0|300|0.03|2|0||0||||||||100|200||||
T|GSCO|202609|PINK|ROUND|10000|MXXNN|8|108339.14|2782|0|2782|0|0|0|2782|0|0|0|0|0|-0.005607|-0.000144|-0.006628|-0.00017|-0.013904|-0.000357|-0.017858|-0.000459|0.027419|0.000704|38.947151|0.080586|-0.005607|-0.000144|-0.069584|2782|0.043097|2.896477|0||0||||||||2432|350||||
T|GSCO|202609|PINK|ROUND|20000|MXXNN|3|96654.36|2488|0|2488|0|0|0|2488|0|0|0|0|0|0|0|0|0|0|0|-0.045788|-0.001177|0.038842|0.000999|38.887741|0.079051|0|0|0|2488|0.039526|2.557878|0||0||||||||2100|388||||
T|GSCO|202609|PINK|ROUND|5000|MXXNN|5|39855.65|1026|0|1026|0|0|0|1026|0|0|0|0|0|0|0|0.002437|0.000063|0.002797|0.000072|-0.01229|-0.000316|0.020185|0.00052|38.849288|0.077057|0|0|0|1026|0.038528|2.243665|0||0||||||||986|40||||
T|GSCO|202609|PINK|ROUND|50000|LYNNN|1|193950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003353|38.775|0.03|0|0|0|5000|0.015|3|0||0||||||||100|4900||||
T|GSCO|202609|PINK|ROUND|50000|MXXNN|1|61603.52|1591|0|1591|0|0|0|1591|0|0|0|0|0|0|0|0|0|-0.04|-0.001032|-0.09|-0.002321|0.03|0.000774|38.775|0.11|0|0|0|1591|0.055|3|0||0||||||||1591|0||||
T|GSCO|202609|PINS|ODD|0|LNNNN|15|1355.8|70|3|0|67|0|0|0|8|24|17|18|0|0.007015|0.000362|0.007612|0.000393|-0.00403|-0.000208|-0.001343|-0.000069|0.025672|0.001324|19.392537||||||||||||||||||||14|70|27|21378.609741
T|GSCO|202609|PINS|ODD|0|LYNNN|11|1195.11|61|0|61|0|0|0|61|0|0|0|0|0|0|0|-0.000328|-0.000017|-0.004098|-0.000209|-0.01623|-0.000828|-0.027869|-0.001423|19.591148|0.01082|0|0|0|61|0.00541|2.622951|0||0||||||||61|0||||
T|GSCO|202609|PINS|ODD|0|MXXNN|129|9734.15|506|0|506|0|0|0|497|9|0|0|0|0|-0.000051|-0.000003|-0.000328|-0.000017|-0.004953|-0.000257|0.00398|0.000207|0.01398|0.000727|19.237609|0.01087|-0.000269|-0.000014|-0.024727|506|0.005569|2.887352|0||0||||||||506|0||||
T|GSCO|202609|PINS|ODD|1000|LNNNN|1|1405.5|75|0|0|75|0|0|0|0|0|75|0|0|-0.01|-0.000534|-0.01|-0.000534|-0.01|-0.000534|-0.05|-0.002669|-0.03|-0.001601|18.735||||||||||||||||||||1|75|75|11965
T|GSCO|202609|PINS|ODD|1000|LYNNN|2|2178.93|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.005146|-0.000243|0.034272|0.00162|0.053689|0.002538|21.157379|0.015146|0|0|0|103|0.007573|2|0||0||||||||103|0||||
T|GSCO|202609|PINS|ODD|1000|MXXNN|34|47163.62|2388|0|2388|0|0|0|2388|0|0|0|0|0|-0.000075|-0.000004|0.000712|0.000036|0.01026|0.000519|0.020653|0.001046|0.059422|0.003009|19.751147|0.011206|-0.000075|-0.000004|-0.006726|2388|0.005641|2.566164|0||0||||||||2388|0||||
T|GSCO|202609|PINS|ODD|250|LNNNN|10|4954.02|251|20|0|231|0|0|51|30|45|55|50|0|0.006017|0.000303|0.010866|0.000548|0.002294|0.000116|0.010779|0.000544|0.025844|0.001303|19.827338||||||||||||||||||||9|145|45|19554.343035
T|GSCO|202609|PINS|ODD|250|LNYNN|1|889.7|41|0|0|41|0|0|41|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.02|0.000921|-0.08|-0.003684|-0.04|-0.001842|21.715|0.05|0.01|0.000461|0.2|41|0.02|3|0||0||||||||41|0|1|0|0|3
T|GSCO|202609|PINS|ODD|250|LYNNN|5|3272.75|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|-0.010526|-0.00055|-0.025848|-0.00135|-0.008538|-0.000446|19.139795|0.01|0|0|0|171|0.005|2.473684|0||0||||||||171|0||||
T|GSCO|202609|PINS|ODD|250|MXXNN|91|54124.96|2804|0|2804|0|0|0|2804|0|0|0|0|0|-0.000276|-0.000014|-0.000397|-0.000021|-0.002883|-0.000149|0.007167|0.000371|0.013026|0.000675|19.301937|0.011163|-0.000276|-0.000014|-0.024728|2804|0.005719|2.565621|0||0||||||||2804|0||||
T|GSCO|202609|PINS|ROUND|1000|LNNNN|1|2730|150|0|0|150|0|0|0|0|150|0|0|0|0.02|0.001098|0.01|0.000549|0.01|0.000549|0.03|0.001647|0.14|0.007686|18.215||||||||||||||||||||1|150|0|6101.662711
T|GSCO|202609|PINS|ROUND|1000|LYNNN|10|26485.8|1342|0|1342|0|0|0|1342|0|0|0|0|0|0|0|0|0|-0.002981|-0.000151|-0.030909|-0.001566|-0.009717|-0.000492|19.734046|0.01149|0|0|0|1342|0.005745|2.413562|0||0||||||||1342|0||||
T|GSCO|202609|PINS|ROUND|1000|MXXNN|52|145183.02|7599|0|7599|0|0|0|7599|0|0|0|0|0|0.000132|0.000007|0.000453|0.000024|0.003052|0.00016|0.006317|0.000331|0.023077|0.001208|19.105749|0.01063|0.000132|0.000007|0.012379|7599|0.005249|2.601132|0||0||||||||7599|0||||
T|GSCO|202609|PINS|ROUND|10000|LNNNN|1|13090|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.01|0.000535|18.705||||||||||||||||||||1|700|100|166019.452606
T|GSCO|202609|PINS|ROUND|10000|LYNNN|1|18540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.000432|0.008|0.000432|0.008|0.000432|0.008|0.000432|0.008|0.000432|18.535|0.01|0.008|0.000432|0.8|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|PINS|ROUND|10000|MXXNN|17|241695.3|12730|0|12730|0|0|0|12730|0|0|0|0|0|-0.001035|-0.000054|-0.001035|-0.000054|0.003713|0.000196|0.004932|0.00026|0.020665|0.001088|18.986902|0.01|-0.001035|-0.000054|-0.103456|12730|0.005517|2.554124|0||0||||||||12730|0||||
T|GSCO|202609|PINS|ROUND|20000|MXXNN|16|548299.39|28345|0|28345|0|0|0|28345|0|0|0|0|0|-0.001022|-0.000053|0.001154|0.00006|0.010857|0.000561|0.015014|0.000776|0.045433|0.002349|19.345233|0.010887|-0.001022|-0.000053|-0.093898|28345|0.005955|2.592521|0||0||||||||24918|3427||||
T|GSCO|202609|PINS|ROUND|200000|MXXNN|1|223720|10528|0|4773|5755|0|0|10528|0|0|0|0|0|0.002813|0.000132|0.022813|0.001073|0.022813|0.001073|-0.037187|-0.001749|-0.047187|-0.00222|21.26|0.02|0.012813|0.000603|0.640663|7331|0.00516|7|3197|7|0||||||||1800|8728||||
T|GSCO|202609|PINS|ROUND|5000|LYNNN|2|18820|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.82|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|PINS|ROUND|5000|MXXNN|36|257786.84|13563|0|13247|316|0|0|13563|0|0|0|0|0|0|0|0|0|0.001259|0.000066|0.006539|0.000344|0.002846|0.00015|19.006969|0.010718|0|0|0|13563|0.005359|2.548625|0||0||||||||13376|187||||
T|GSCO|202609|PINS|ROUND|50000|LYNNN|2|151860|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|-0.010667|-0.000527|-0.047333|-0.002337|-0.042667|-0.002107|-0.062|-0.003062|20.25|0.014667|0|0|0|7500|0.007333|2|0||0||||||||4100|3400||||
T|GSCO|202609|PINS|ROUND|50000|MXXNN|12|948991.52|49317|0|44500|4817|0|0|49317|0|0|0|0|0|0.000278|0.000014|0.00089|0.000046|-0.015224|-0.000791|-0.014881|-0.000773|-0.030019|-0.00156|19.24828|0.012324|0.010256|0.000533|0.832165|37913|0.00547|2.294701|2267|2.573445|9137|0.017117|3.868228||||||22079|18101||||
T|GSCO|202609|PIO|ODD|0|MXXNN|6|430.44|10|0|10|0|0|0|10|0|0|0|0|0|-0.023|-0.000534|-0.018|-0.000418|-0.02|-0.000464|-0.027|-0.000627|-0.028|-0.00065|43.061|0.222|-0.023|-0.000534|-0.103604|10|0.1225|3.1|0||0||||||||10|0||||
T|GSCO|202609|PIO|ODD|1000|MXXNN|2|4324|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000232|0.015|0.000348|0.025|0.000579|43.1525|0.175|0|0|0|100|0.0875|3.5|0||0||||||||100|0||||
T|GSCO|202609|PIPR|ODD|0|LNNNN|1|71.21|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PIPR|ODD|0|MXXNN|29|3991.21|54|0|54|0|0|0|54|0|0|0|0|0|-0.016111|-0.000218|-0.014815|-0.0002|-0.009259|-0.000125|-0.018333|-0.000248|0.013889|0.000188|73.894815|0.165926|-0.016111|-0.000218|-0.097098|54|0.091019|2.759259|0||0||||||||54|0||||
T|GSCO|202609|PIPR|ODD|1000|MXXNN|40|86947.19|1192|0|1192|0|0|0|1166|26|0|0|0|0|-0.006022|-0.000083|-0.006819|-0.000093|-0.005149|-0.000071|0.014498|0.000199|0.009649|0.000132|72.9413|0.143792|-0.006424|-0.000088|-0.044679|1192|0.075108|2.781879|0||0||||||||1192|0||||
T|GSCO|202609|PIPR|ODD|250|LNNNN|10|3557.2|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|PIPR|ODD|250|LNYNN|4|1439.65|20|10|0|10|0|0|5|0|5|0|0|0|0.005|0.00007|0.005|0.00007|-0.03|-0.000419|-0.045|-0.000628|0.14|0.001954|71.6375|0.075|0.005|0.00007|0.066667|10|0.035|771.5|0||0||||||||10|0|2|10|6|771.5
T|GSCO|202609|PIPR|ODD|250|MXXNN|38|22121.94|303|0|303|0|0|0|303|0|0|0|0|0|0.035333|0.000484|0.036257|0.000496|0.038304|0.000524|0.078799|0.001079|0.057314|0.000785|73.04368|0.195875|0.033221|0.000455|0.169604|303|0.081327|2.60066|0||0||||||||303|0||||
T|GSCO|202609|PIPR|ODD|5000|MXXNN|3|17393.87|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|-0.10039|-0.001332|-0.382121|-0.00507|75.362056|0.262727|0|0|0|231|0.131364|3.714286|0||0||||||||231|0||||
T|GSCO|202609|PIPR|ROUND|10000|MXXNN|3|40228.45|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|-0.07145|-0.000967|-0.07145|-0.000967|-0.241817|-0.003272|73.909881|0.313743|0|0|0|545|0.156872|3.361468|0||0||||||||545|0||||
T|GSCO|202609|PIPR|ROUND|20000|MXXNN|2|70661.52|1028|0|1028|0|0|0|1028|0|0|0|0|0|-0.032928|-0.000479|-0.032928|-0.000479|-0.079027|-0.001151|-0.10537|-0.001534|-0.016829|-0.000245|68.688478|0.162675|0|0|0|1028|0.081338|2|0||0||||||||300|728||||
T|GSCO|202609|PIPR|ROUND|5000|MXXNN|7|61309.99|840|0|840|0|0|0|840|0|0|0|0|0|0|0|-0.001452|-0.00002|0.007976|0.000109|0.027369|0.000375|0.000976|0.000013|72.95219|0.151071|0|0|0|840|0.075536|2.436905|0||0||||||||805|35||||
T|GSCO|202609|PIT|ODD|0|LNNNN|1|159.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|PIT|ODD|0|MXXNN|26|2389.37|29|0|29|0|0|0|29|0|0|0|0|0|-0.010345|-0.000126|-0.011724|-0.000142|-0.009655|-0.000117|0.006207|0.000075|0.018276|0.000222|82.363103|0.097241|-0.01069|-0.00013|-0.109929|29|0.053966|2.344828|0||0||||||||29|0||||
T|GSCO|202609|PIT|ODD|1000|LNNNN|1|1579.47|19|0|0|19|0|0|0|0|19|0|0|0|0.08|0.000962|0.08|0.000962|-2.14|-0.025723|0.45|0.005409|0.02|0.00024|83.195||||||||||||||||||||1|19|19|4806.827312
T|GSCO|202609|PIT|ODD|1000|LYNNN|1|4227|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000473|-0.18|-0.00213|84.505|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|PIT|ODD|1000|MXXNN|7|23146.87|285|0|285|0|0|0|285|0|0|0|0|0|-0.001088|-0.000013|0.00014|0.000002|-0.00386|-0.000048|-0.01586|-0.000195|0.006246|0.000077|81.185772|0.076947|0|0|0|285|0.038474|2.494737|0||0||||||||285|0||||
T|GSCO|202609|PIT|ODD|250|LNNNN|4|2148.3|26|0|0|26|0|0|0|0|5|0|0|21|0.040385|0.000489|0.021923|0.000265|0.025769|0.000312|0.025|0.000303|0.032308|0.000391|82.629808||||||||||||||||||||4|0|0|867765.496374
T|GSCO|202609|PIT|ODD|250|LYNNN|2|1265.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.003333|-0.00004|-0.003333|-0.00004|-0.06|-0.000712|84.316667|0.08|0|0|0|15|0.04|2.666667|0||0||||||||15|0||||
T|GSCO|202609|PIT|ODD|250|MXXNN|11|6724.72|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0.021829|0.000266|0.01939|0.000237|0.006341|0.000077|-0.013049|-0.000159|81.974817|0.102317|0|0|0|82|0.051159|2.646341|0||0||||||||82|0||||
T|GSCO|202609|PIT|ODD|5000|MXXNN|3|17304.57|211|0|211|0|0|0|211|0|0|0|0|0|0.003412|0.000042|0.006967|0.000085|-0.003555|-0.000043|0.010806|0.000132|0.055498|0.000677|82.02564|0.083791|0|0|0|211|0.041896|2.341232|0||0||||||||211|0||||
T|GSCO|202609|PIT|ROUND|10000|MXXNN|1|19406.3|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.02|0.000242|-0.09|-0.00109|82.545|0.07|0|0|0|235|0.035|2|0||0||||||||235|0||||
T|GSCO|202609|PIT|ROUND|20000|LYNNN|1|24936|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000241|0.04|0.000481|-0.26|-0.00313|83.075|0.09|0|0|0|300|0.045|3|0||0||||||||300|0||||
T|GSCO|202609|PIT|ROUND|20000|MXXNN|3|94812.79|1154|0|1154|0|0|0|1154|0|0|0|0|0|0|0|0|0|-0.020165|-0.000245|-0.030251|-0.000368|-0.12091|-0.001472|82.138462|0.082331|0|0|0|1154|0.041166|2.783362|0||0||||||||645|509||||
T|GSCO|202609|PIT|ROUND|5000|LYNNN|1|8279|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000121|-0.05|-0.000604|0.01|0.000121|82.755|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|PIT|ROUND|5000|MXXNN|2|16920.12|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|-0.004808|-0.000059|0.01|0.000123|-0.020769|-0.000255|81.31375|0.065962|0|0|0|208|0.032981|2|0||0||||||||208|0||||
T|GSCO|202609|PIZ|ODD|0|MXXNN|9|754.03|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.022857|0.000425|0.022857|0.000425|0.024286|0.000451|0.044286|0.000823|53.803571|0.272857|0|0|0|14|0.136429|2.571429|0||0||||||||14|0||||
T|GSCO|202609|PIZ|ODD|1000|MXXNN|4|9385.44|176|0|176|0|0|0|176|0|0|0|0|0|-0.0575|-0.00108|-0.0575|-0.00108|-0.0575|-0.00108|-0.0575|-0.00108|-0.060398|-0.001135|53.227301|0.313125|-0.0575|-0.00108|-0.183633|176|0.185313|2.630682|0||0||||||||176|0||||
T|GSCO|202609|PIZ|ODD|250|MXXNN|9|5397.72|101|0|101|0|0|0|91|10|0|0|0|0|0.020337|0.00038|0.020337|0.00038|0.023505|0.000439|-0.005604|-0.000105|0.007564|0.000141|53.488911|0.293861|0.020337|0.00038|0.069205|101|0.136762|3.811881|0||0||||||||101|0||||
T|GSCO|202609|PIZ|ROUND|10000|MXXNN|2|25546.68|482|0|482|0|0|0|482|0|0|0|0|0|0|0|0|0|-0.005892|-0.000111|-0.017676|-0.000333|0.011784|0.000222|53.030768|0.247676|0|0|0|482|0.123838|2.410788|0||0||||||||482|0||||
T|GSCO|202609|PIZ|ROUND|20000|MXXNN|2|61781.75|1166|0|1166|0|0|0|1166|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014648|0.000277|52.822895|0.326338|0|0|0|1166|0.163169|2|0||0||||||||1166|0||||
T|GSCO|202609|PIZ|ROUND|5000|MXXNN|3|22174.25|412|0|412|0|0|0|412|0|0|0|0|0|0.033243|0.000618|0.033243|0.000618|0.01766|0.000329|0.020257|0.000377|-0.060738|-0.00113|53.759211|0.191092|0.033243|0.000618|0.173962|412|0.078925|3|0||0||||||||366|46||||
T|GSCO|202609|PJAN|ODD|0|MXXNN|4|506.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000118|50.715|0.07|0|0|0|10|0.035|2.9|0||0||||||||10|0||||
T|GSCO|202609|PJAN|ODD|1000|MXXNN|4|10052.78|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.003434|-0.000068|-0.006061|-0.000119|-0.007374|-0.000145|50.800758|0.058283|0|0|0|198|0.029141|2.343434|0||0||||||||198|0||||
T|GSCO|202609|PJAN|ODD|250|MXXNN|3|1826.52|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.744028|0.026944|0|0|0|36|0.013472|2.166667|0||0||||||||36|0||||
T|GSCO|202609|PJAN|ROUND|10000|LYNNN|1|10524.8|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.64|0.08|0|0|0|208|0.04|2|0||0||||||||208|0||||
T|GSCO|202609|PJAN|ROUND|10000|MXXNN|3|39292.45|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.559698|0.071828|0|0|0|777|0.035914|2.709138|0||0||||||||777|0||||
T|GSCO|202609|PJAN|ROUND|20000|MXXNN|2|70787.76|1396|0|1396|0|0|0|1396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.68192|0.051289|0|0|0|1396|0.025645|3|0||0||||||||1100|296||||
T|GSCO|202609|PJAN|ROUND|5000|MXXNN|3|23390.85|463|0|463|0|0|0|463|0|0|0|0|0|-0.00635|-0.000126|-0.00635|-0.000126|-0.00635|-0.000126|-0.00635|-0.000126|-0.009525|-0.000188|50.543283|0.046177|-0.00635|-0.000126|-0.137512|463|0.026263|2.714903|0||0||||||||463|0||||
T|GSCO|202609|PJFV|ODD|0|MXXNN|3|301.96|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000099|100.555|0.196667|0|0|0|3|0.098333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|PJFV|ODD|1000|MXXNN|3|5404.34|54|0|54|0|0|0|54|0|0|0|0|0|-0.085185|-0.000852|-0.085185|-0.000852|-0.085185|-0.000852|-0.084259|-0.000842|-0.027593|-0.000276|100.03463|0.197407|-0.085185|-0.000852|-0.43152|54|0.141296|3.574074|0||0||||||||54|0||||
T|GSCO|202609|PJFV|ODD|5000|MXXNN|1|7673.72|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000099|100.89|0.16|0|0|0|76|0.08|3|0||0||||||||76|0||||
T|GSCO|202609|PJFV|ROUND|10000|MXXNN|1|14999.83|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000597|100.57|0.2|0|0|0|149|0.1|3|0||0||||||||149|0||||
T|GSCO|202609|PJFV|ROUND|20000|MXXNN|1|31719.42|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|101.245|0.19|0|0|0|313|0.095|3|0||0||||||||100|213||||
T|GSCO|202609|PJIO|ODD|0|MXXNN|1|61.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000326|0|0|-0.06|-0.000977|61.42|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|PJIO|ROUND|5000|MXXNN|1|7193.16|117|0|117|0|0|0|117|0|0|0|0|0|0.148|0.00241|0.148|0.00241|0.148|0.00241|0.158|0.002573|0.108|0.001759|61.405|0.15|0.148|0.00241|0.986667|117|0.001|3|0||0||||||||117|0||||
T|GSCO|202609|PJP|ODD|0|MXXNN|8|1012.15|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.00125|-0.00001|0.0125|0.000099|0.01125|0.000089|0.015|0.000119|126.456875|0.23375|0|0|0|8|0.116875|2.375|0||0||||||||8|0||||
T|GSCO|202609|PJP|ODD|1000|LNNNN|1|3834.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PJP|ODD|1000|LYNNN|1|1136.88|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.06|0.000475|0.05|0.000396|0.02|0.000158|126.25|0.14|0|0|0|9|0.07|3|0||0||||||||9|0||||
T|GSCO|202609|PJP|ODD|1000|MXXNN|6|15265.77|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|-0.00582|-0.000047|0.00418|0.000033|0.209262|0.001673|125.068975|0.120574|0|0|0|122|0.060287|2.688525|0||0||||||||122|0||||
T|GSCO|202609|PJP|ODD|10000|LYNNN|1|11611.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|-0.02|-0.000155|128.965|0.11|0|0|0|90|0.055|3|0||0||||||||90|0||||
T|GSCO|202609|PJP|ODD|10000|MXXNN|1|10947.2|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.01|0.00008|-0.01|-0.00008|-0.02|-0.000161|124.31|0.18|0|0|0|88|0.09|2|0||0||||||||88|0||||
T|GSCO|202609|PJP|ODD|250|MXXNN|4|2629.89|21|0|16|5|0|0|21|0|0|0|0|0|0.114286|0.000911|0.109524|0.000873|0.087619|0.000699|0.143333|0.001143|0.335714|0.002677|125.420714|0.455714|0.119048|0.000949|0.261233|21|0.168333|2.571429|0||0||||||||21|0||||
T|GSCO|202609|PJP|ODD|5000|LNNNN|1|7584|60|0|0|60|0|0|0|0|0|0|60|0|-0.02|-0.000158|-0.02|-0.000158|0.05|0.000395|0.08|0.000633|0.37|0.002927|126.43||||||||||||||||||||1|0|0|80253
T|GSCO|202609|PJP|ODD|5000|MXXNN|4|29105.48|230|0|230|0|0|0|230|0|0|0|0|0|-0.037304|-0.000295|-0.039043|-0.000309|-0.053478|-0.000423|-0.081652|-0.000646|-0.097217|-0.000769|126.484478|0.122174|-0.037304|-0.000295|-0.305338|230|0.079739|2.513043|0||0||||||||230|0||||
T|GSCO|202609|PJP|ROUND|10000|MXXNN|1|14976.76|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000387|-0.2|-0.00155|129.035|0.15|0|0|0|116|0.075|3|0||0||||||||100|16||||
T|GSCO|202609|PJP|ROUND|20000|MXXNN|2|64777.55|517|0|517|0|0|0|184|333|0|0|0|0|0|0|0|0|0.012882|0.000103|-0.007118|-0.000057|-0.104062|-0.000832|125.093046|0.404043|0|0|0|517|0.202021|49.663443|0||0||||||||517|0||||
T|GSCO|202609|PJP|ROUND|50000|MXXNN|1|192225|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.03|0.000234|0.04|0.000312|-0.09|-0.000702|128.215|0.13|0|0|0|1500|0.065|3|0||0||||||||100|1400||||
T|GSCO|202609|PJT|ODD|0|MXXNN|13|2064.42|13|0|13|0|0|0|13|0|0|0|0|0|0.042154|0.000265|0.042154|0.000265|0.051385|0.000323|0.039846|0.000251|0.078308|0.000493|158.989615|0.71|0.042154|0.000265|0.059372|13|0.333923|2.923077|0||0||||||||13|0||||
T|GSCO|202609|PJT|ODD|1000|LNNNN|1|1304|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PJT|ODD|1000|MXXNN|32|74014.91|467|0|467|0|0|0|467|0|0|0|0|0|0.026441|0.000167|0.027854|0.000176|-0.053794|-0.000339|-0.011396|-0.000072|-0.168591|-0.001064|158.452752|0.547816|0.026441|0.000167|0.048266|467|0.260687|2.509636|0||0||||||||467|0||||
T|GSCO|202609|PJT|ODD|250|LNNNN|2|1517.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PJT|ODD|250|LNYNN|2|1059.85|7|0|0|7|0|0|7|0|0|0|0|0|0.197143|0.001302|0.197143|0.001302|0.22|0.001453|0.22|0.001453|0.437143|0.002887|151.422857|0.52|0.197143|0.001302|0.379121|7|0.161429|3.714286|0||0||||||||7|0|2|0|0|3.714286
T|GSCO|202609|PJT|ODD|250|MXXNN|35|20475.66|127|0|127|0|0|0|127|0|0|0|0|0|-0.047449|-0.000294|-0.068236|-0.000423|-0.084063|-0.000522|-0.172016|-0.001067|-0.218236|-0.001354|161.177835|0.607008|-0.047449|-0.000294|-0.078168|127|0.327228|2.677165|0||0||||||||127|0||||
T|GSCO|202609|PJT|ODD|5000|MXXNN|6|47770.14|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|0.134221|0.000813|0.050761|0.000307|0.024948|0.000151|165.132145|0.576332|0|0|0|289|0.288166|2.678201|0||0||||||||289|0||||
T|GSCO|202609|PJT|ROUND|10000|MXXNN|1|18074.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.19|-0.001263|-0.99|-0.006582|-1.76|-0.011701|150.42|0.4|0|0|0|120|0.2|3|0||0||||||||120|0||||
T|GSCO|202609|PJT|ROUND|20000|MXXNN|1|21245.88|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.09|-0.007222|150.92|0.48|0|0|0|141|0.24|2|0||0||||||||141|0||||
T|GSCO|202609|PJT|ROUND|200000|LNNNN|1|370000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PJUL|ODD|0|MXXNN|1|247.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.485|0.11|0|0|0|5|0.055|3|0||0||||||||5|0||||
T|GSCO|202609|PJUL|ODD|1000|MXXNN|2|4941.14|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.927525|0.081515|0|0|0|99|0.040758|2.525253|0||0||||||||99|0||||
T|GSCO|202609|PJUL|ODD|250|MXXNN|1|848.13|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|49.945|0.11|0|0|0|17|0.055|3|0||0||||||||17|0||||
T|GSCO|202609|PJUL|ROUND|10000|MXXNN|2|29574.79|596|0|596|0|0|0|596|0|0|0|0|0|0|0|0|0|0|0|0.010638|0.000215|0.005319|0.000107|49.566812|0.110638|0|0|0|596|0.055319|3.531879|0||0||||||||596|0||||
T|GSCO|202609|PJUL|ROUND|5000|MXXNN|3|22411.44|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.63427|0.102876|0|0|0|452|0.051438|2|0||0||||||||452|0||||
T|GSCO|202609|PJUL|ROUND|50000|MXXNN|1|98761.54|1978|0|1978|0|0|0|1978|0|0|0|0|0|0|0|-0.05|-0.001003|-0.1|-0.002005|-0.1|-0.002005|-0.12|-0.002406|49.865|0.13|0|0|0|1978|0.065|2|0||0||||||||800|1178||||
T|GSCO|202609|PJUN|ODD|1000|MXXNN|1|1411.52|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.085|0.05|0|0|0|32|0.025|3|0||0||||||||32|0||||
T|GSCO|202609|PJUN|ODD|250|MXXNN|1|397.53|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.135|0.07|0|0|0|9|0.035|3|0||0||||||||9|0||||
T|GSCO|202609|PJUN|ROUND|10000|MXXNN|2|23321.55|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.834671|0.025132|0|0|0|532|0.012566|2|0||0||||||||459|73||||
T|GSCO|202609|PJUN|ROUND|20000|MXXNN|1|20166.4|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0.02|0.000456|0.02|0.000456|0|0|-0.04|-0.000911|43.895|0.11|0|0|0|460|0.055|3|0||0||||||||460|0||||
T|GSCO|202609|PJUN|ROUND|200000|LYNNN|1|212850.16|4808|0|4800|8|0|0|4808|0|0|0|0|0|0.048003|0.001083|0.048003|0.001083|0.048003|0.001083|0.048003|0.001083|0.048003|0.001083|44.305|0.07|0.068003|0.001535|0.971476|4800|0.001|3|8|3|0||||||||600|4208||||
T|GSCO|202609|PJUN|ROUND|5000|MXXNN|1|5933.25|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.925|0.05|0|0|0|135|0.025|2|0||0||||||||135|0||||
T|GSCO|202609|PJUN|ROUND|50000|MXXNN|1|96909.88|2204|0|2204|0|0|0|2204|0|0|0|0|0|0|0|0|0|-0.05|-0.001136|-0.05|-0.001136|-0.05|-0.001136|43.995|0.05|0|0|0|2204|0.025|3|0||0||||||||300|1904||||
T|GSCO|202609|PK|ODD|0|LYNNN|5|305.47|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.003|0.000196|0.0175|0.001146|15.274|0.01|0|0|0|20|0.005|2.2|0||0||||||||20|0||||
T|GSCO|202609|PK|ODD|0|MXXNN|42|2467.15|161|0|161|0|0|0|160|1|0|0|0|0|-0.000075|-0.000005|-0.000075|-0.000005|-0.003366|-0.00022|-0.006596|-0.00043|0.000422|0.000028|15.323634|0.01087|-0.000075|-0.000005|-0.006857|161|0.005472|2.813665|0||0||||||||161|0||||
T|GSCO|202609|PK|ODD|1000|MXXNN|11|13177.11|862|0|862|0|0|0|862|0|0|0|0|0|0|0|0|0|-0.002715|-0.000178|0.004176|0.000273|-0.01529|-0.001001|15.281624|0.011949|0|0|0|862|0.005974|2.540603|0||0||||||||862|0||||
T|GSCO|202609|PK|ODD|250|LYNNN|1|917.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001308|15.285|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|PK|ODD|250|MXXNN|25|15419.24|1010|0|1010|0|0|0|1010|0|0|0|0|0|0|0|0|0|-0.001941|-0.000127|-0.008059|-0.000528|-0.022832|-0.001496|15.266297|0.01|0|0|0|1010|0.005|2.50297|0||0||||||||1010|0||||
T|GSCO|202609|PK|ROUND|1000|MXXNN|8|17016.84|1122|0|1122|0|0|0|1122|0|0|0|0|0|0|0|0|0|0.004171|0.000275|0.010873|0.000717|0.019037|0.001255|15.165882|0.01|0|0|0|1122|0.005|2.630125|0||0||||||||1122|0||||
T|GSCO|202609|PK|ROUND|10000|LYNNN|1|15120|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001322|0.02|0.001322|15.125|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|PK|ROUND|10000|MXXNN|4|54612.58|3555|0|3555|0|0|0|3555|0|0|0|0|0|0|0|0|0|-0.009496|-0.000618|-0.018155|-0.001182|-0.082509|-0.00537|15.365284|0.01|0|0|0|3555|0.005|3.598594|0||0||||||||3305|250||||
T|GSCO|202609|PK|ROUND|20000|MXXNN|4|142831|9268|0|9268|0|0|0|9268|0|0|0|0|0|0|0|0|0|0|0|0.003146|0.000204|0.001793|0.000116|15.41101|0.01|0|0|0|9268|0.005|2.570889|0||0||||||||9268|0||||
T|GSCO|202609|PK|ROUND|5000|MXXNN|2|11461.28|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.009493|0.000621|0.030507|0.001996|0.03152|0.002063|15.28196|0.01|0|0|0|750|0.005|2.949333|0||0||||||||750|0||||
T|GSCO|202609|PK|ROUND|50000|MXXNN|3|193107.78|12710|0|12710|0|0|0|12710|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001317|-0.039142|-0.002577|15.19113|0.01|0|0|0|12710|0.005|2.27561|0||0||||||||8964|3746||||
T|GSCO|202609|PKB|ODD|0|LNNNN|1|95.17|1|0|0|1|0|0|0|0|0|1|0|0|-0.03|-0.000315|-0.02|-0.00021|-0.02|-0.00021|-0.03|-0.000315|-0.05|-0.000525|95.2||||||||||||||||||||1|0|0|12058
T|GSCO|202609|PKB|ODD|0|MXXNN|12|1313.88|14|0|14|0|0|0|14|0|0|0|0|0|-0.017143|-0.000183|-0.016429|-0.000175|-0.014286|-0.000152|0.011429|0.000122|0.034286|0.000365|93.827143|0.234286|-0.017143|-0.000183|-0.073171|14|0.125714|2.642857|0||0||||||||14|0||||
T|GSCO|202609|PKB|ODD|1000|MXXNN|9|27871.14|297|0|297|0|0|0|268|29|0|0|0|0|-0.034916|-0.000372|-0.0333|-0.000355|-0.040539|-0.000432|-0.046195|-0.000492|-0.117946|-0.001256|93.932121|0.199057|-0.035892|-0.000382|-0.180311|297|0.117475|3.700337|0||0||||||||297|0||||
T|GSCO|202609|PKB|ODD|250|LNNNN|1|273.9|3|0|0|3|0|0|0|0|0|0|3|0|-0.13|-0.001425|-0.13|-0.001425|0.01|0.00011|-0.04|-0.000438|-0.3|-0.003287|91.255||||||||||||||||||||1|0|0|229542
T|GSCO|202609|PKB|ODD|250|MXXNN|8|3535.67|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.004474|0.000048|-0.008421|-0.00009|-0.092632|-0.000994|-0.117105|-0.001257|93.161579|0.326316|0|0|0|38|0.163158|2.315789|0||0||||||||38|0||||
T|GSCO|202609|PKB|ODD|5000|MXXNN|2|14515.91|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|-0.006144|-0.000065|-0.054706|-0.000577|0.179935|0.001899|94.736732|0.276993|0|0|0|153|0.138497|2.385621|0||0||||||||153|0||||
T|GSCO|202609|PKB|ROUND|10000|MXXNN|3|37050.91|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|-0.008458|-0.000092|-0.109179|-0.001184|92.189565|0.209229|0|0|0|402|0.104614|2|0||0||||||||402|0||||
T|GSCO|202609|PKB|ROUND|20000|LYNNN|1|31133|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000732|0.06|0.000628|95.615|0.23|0|0|0|326|0.115|2|0||0||||||||326|0||||
T|GSCO|202609|PKB|ROUND|20000|MXXNN|1|36125.7|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|-0.09|-0.000971|92.715|0.17|0|0|0|390|0.085|2|0||0||||||||390|0||||
T|GSCO|202609|PKB|ROUND|5000|MXXNN|2|19596.58|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|-0.005146|-0.000054|0.007184|0.000076|0.165534|0.001741|95.077816|0.257767|0|0|0|206|0.128883|3|0||0||||||||206|0||||
T|GSCO|202609|PKB|ROUND|50000|MXXNN|3|249634.5|2628|0|2628|0|0|0|2628|0|0|0|0|0|-0.004338|-0.000046|-0.002169|-0.000023|-0.002215|-0.000023|0.01|0.000105|0.039772|0.000419|94.978002|0.192306|0|0|0|2628|0.096153|2.216895|0||0||||||||1728|900||||
T|GSCO|202609|PKBK|ODD|0|MXXNN|9|1089.12|32|0|16|16|0|0|32|0|0|0|0|0|0.268438|0.007904|0.315313|0.009284|0.25|0.007361|0.318125|0.009367|0.311875|0.009182|33.964063|0.844375|0.315313|0.009284|0.373427|32|0.264531|2.5|0||0||||||||32|0||||
T|GSCO|202609|PKBK|ODD|1000|MXXNN|2|3579.69|105|0|41|64|0|0|105|0|0|0|0|0|-0.050857|-0.001503|-0.050857|-0.001503|-0.044762|-0.001323|0.040571|0.001199|-0.324952|-0.009606|33.826714|0.531143|0.14419|0.004263|0.271472|82|0.247744|2.5|23|3|0||||||||105|0||||
T|GSCO|202609|PKBK|ODD|250|MXXNN|3|1232.04|36|0|24|12|0|0|36|0|0|0|0|0|0.246667|0.007195|0.246667|0.007195|0.246667|0.007195|0.29|0.008459|0.5|0.014584|34.285|0.45|0.246667|0.007195|0.548148|36|0.101667|2.333333|0||0||||||||36|0||||
T|GSCO|202609|PKBK|ROUND|1000|MXXNN|2|8956.44|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004776|-0.000143|33.431791|0.233433|0|0|0|268|0.116716|2.477612|0||0||||||||268|0||||
T|GSCO|202609|PKE|ODD|0|LNNNN|3|459.1|15|5|0|9|0|0|0|0|4|0|5|0|-0.088889|-0.002861|-0.088889|-0.002861|-0.035556|-0.001144|-0.026667|-0.000858|-0.026667|-0.000858|31.071111||||||||||||||||||||2|7|7|24212.764213
T|GSCO|202609|PKE|ODD|0|MXXNN|14|1417.42|46|0|46|0|0|0|46|0|0|0|0|0|0.003478|0.000113|0.003478|0.000113|0.002174|0.000071|0.004783|0.000156|-0.054565|-0.001779|30.678478|0.289565|0.003478|0.000113|0.012012|46|0.143043|2.5|0||0||||||||46|0||||
T|GSCO|202609|PKE|ODD|1000|LNNNN|1|2436|80|0|0|80|0|0|0|0|0|0|80|0|0.15|0.004962|0.15|0.004962|0.05|0.001654|-0.07|-0.002316|-0.1|-0.003308|30.23||||||||||||||||||||1|0|0|76546
T|GSCO|202609|PKE|ODD|1000|LYNNN|1|1537.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.005512|30.84|0.18|0|0|0|50|0.09|2|0||0||||||||50|0||||
T|GSCO|202609|PKE|ODD|1000|MXXNN|3|6489.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.027429|0.000887|0.077714|0.002515|30.90581|0.086857|0|0|0|210|0.043429|2|0||0||||||||210|0||||
T|GSCO|202609|PKE|ODD|250|LNNNN|1|306.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.05|-0.001631|-0.05|-0.001631|0|0|-0.01|-0.000326|0|0|30.665||||||||||||||||||||1|4|4|251805.809157
T|GSCO|202609|PKE|ODD|250|LNYNN|2|731.76|24|0|0|24|0|0|24|0|0|0|0|0|0.03|0.000983|0.03|0.000983|0.03|0.000983|0.043333|0.00142|0.196667|0.006444|30.521667|0.21|0.03|0.000983|0.142857|24|0.09|3|0||0||||||||24|0|2|0|0|3
T|GSCO|202609|PKE|ODD|250|MXXNN|9|4705.54|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0.001447|0.000047|-0.013289|-0.00043|-0.031711|-0.001026|30.896382|0.274605|0|0|0|152|0.137303|2.453947|0||0||||||||152|0||||
T|GSCO|202609|PKE|ROUND|1000|LYNNN|1|3092|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.004858|30.875|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|PKE|ROUND|1000|MXXNN|6|22360.01|722|0|722|0|0|0|722|0|0|0|0|0|-0.00831|-0.000269|-0.012465|-0.000403|-0.018726|-0.000606|-0.013878|-0.000449|-0.002715|-0.000088|30.924564|0.131925|0|0|0|722|0.065963|2.339335|0||0||||||||677|45||||
T|GSCO|202609|PKE|ROUND|10000|LNNNN|1|12528|432|78|0|354|0|0|0|0|0|0|354|0|-1.41|-0.047403|-1.41|-0.047403|-1.21|-0.040679|-1.05|-0.0353|-1.27|-0.042696|29.745||||||||||||||||||||1|432|432|80300.419572
T|GSCO|202609|PKE|ROUND|5000|MXXNN|2|18156|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.175|0.005768|30.3375|0.155|0|0|0|600|0.0775|3|0||0||||||||600|0||||
T|GSCO|202609|PKE|ROUND|50000|MXXNN|2|179484.9|5715|0|5715|0|0|0|5715|0|0|0|0|0|0|0|0|0|0|0|-0.004199|-0.000133|0.012598|0.000398|31.634462|0.633438|0|0|0|5715|0.316719|2|0||0||||||||500|5215||||
T|GSCO|202609|PKG|ODD|0|LNNNN|4|940.48|4|0|0|3|0|1|0|0|0|0|1|1|-0.316667|-0.001352|-0.356667|-0.001523|-0.216667|-0.000925|-0.07|-0.000299|0.006667|0.000028|234.138333||||||||||||||||||||3|3|0|733926.086989
T|GSCO|202609|PKG|ODD|0|MXXNN|61|14308.9|61|0|56|5|0|0|61|0|0|0|0|0|0.092262|0.000393|0.090787|0.000387|0.087672|0.000374|0.08259|0.000352|0.141115|0.000602|234.59|0.504918|0.09259|0.000395|0.183377|61|0.206164|2.885246|0||0||||||||61|0||||
T|GSCO|202609|PKG|ODD|1000|LNNNN|5|15787.93|68|20|0|48|0|0|21|0|0|6|0|21|-0.041875|-0.00018|-0.033125|-0.000142|-0.093125|-0.000399|-0.0975|-0.000418|-0.00625|-0.000027|233.141875||||||||||||||||||||3|33|5|172491.6875
T|GSCO|202609|PKG|ODD|1000|LNYNN|1|3071.9|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000127|-0.16|-0.000677|236.2|0.38|0|0|0|13|0.19|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|PKG|ODD|1000|LYNNN|1|2406.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.63|-0.006766|240.915|0.61|0|0|0|10|0.305|2|0||0||||||||10|0||||
T|GSCO|202609|PKG|ODD|1000|MXXNN|107|250384.28|1068|0|1048|20|0|0|1068|0|0|0|0|0|0.013577|0.000058|0.015056|0.000064|0.033549|0.000143|0.021695|0.000093|-0.161255|-0.000688|234.43492|0.455702|0.012781|0.000055|0.028047|1068|0.221461|2.897004|0||0||||||||1068|0||||
T|GSCO|202609|PKG|ODD|10000|MXXNN|6|89572.77|383|0|383|0|0|0|383|0|0|0|0|0|-0.059217|-0.000253|-0.065718|-0.000281|-0.007154|-0.000031|0.190444|0.000815|0.19201|0.000822|233.607363|0.601723|0|0|0|383|0.300862|2.219321|0||0||||||||383|0||||
T|GSCO|202609|PKG|ODD|20000|MXXNN|1|22568.64|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.06|0.000256|-0.08|-0.000341|-2.06|-0.00878|234.62|0.94|0|0|0|96|0.47|2|0||0||||||||96|0||||
T|GSCO|202609|PKG|ODD|250|LNNNN|17|14909.72|64|54|0|10|0|0|4|0|0|0|4|2|-0.18|-0.000765|-0.176|-0.000748|-0.178|-0.000756|0.112|0.000476|-0.618|-0.002625|235.43||||||||||||||||||||3|25|3|105769.785705
T|GSCO|202609|PKG|ODD|250|LNYNN|1|930.84|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.000258|0.06|0.000258|0.06|0.000258|0.12|0.000516|-0.22|-0.000945|232.74|0.12|0.06|0.000258|0.5|4|0.03|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|PKG|ODD|250|MXXNN|84|53246.05|227|0|216|11|0|0|227|0|0|0|0|0|0.004863|0.000021|0.005524|0.000024|-0.006106|-0.000026|0.01733|0.000074|0.021912|0.000093|234.52304|0.450925|0.004952|0.000021|0.010981|227|0.222987|2.863436|0||0||||||||227|0||||
T|GSCO|202609|PKG|ODD|5000|LNNNN|1|5812.5|25|0|0|25|0|0|0|0|25|0|0|0|1.2|0.005152|1.38|0.005924|1.64|0.00704|0.67|0.002876|1.47|0.006311|232.94||||||||||||||||||||1|0|0|7740.162196
T|GSCO|202609|PKG|ODD|5000|MXXNN|31|216594.62|922|0|922|0|0|0|922|0|0|0|0|0|0.061846|0.000263|0.062117|0.000264|0.05485|0.000234|0.002876|0.000012|-0.105399|-0.000449|234.894908|0.45244|0.061846|0.000263|0.136694|922|0.195297|2.704989|0||0||||||||922|0||||
T|GSCO|202609|PKG|ROUND|20000|MXXNN|4|149237.73|641|0|641|0|0|0|641|0|0|0|0|0|0|0|-0.005008|-0.000022|-0.121357|-0.000521|-0.094119|-0.000404|-0.15014|-0.000645|232.730172|0.519064|0|0|0|641|0.259532|2.424337|0||0||||||||625|16||||
T|GSCO|202609|PKG|ROUND|200000|MXXNN|1|499469.1|2158|0|2158|0|0|0|2158|0|0|0|0|0|0|0|0|0|-0.02|-0.000086|-0.29|-0.001253|-1.27|-0.005489|231.36|0.18|0|0|0|2158|0.09|2|0||0||||||||100|2058||||
T|GSCO|202609|PKG|ROUND|50000|MXXNN|5|424969.44|1799|0|1799|0|0|0|1799|0|0|0|0|0|0.038578|0.000163|-0.012267|-0.000052|0.117928|0.000499|0.156816|0.000664|0.83019|0.003515|236.174297|0.468216|0.038578|0.000163|0.082394|1799|0.214819|2.33741|0||0||||||||920|879||||
T|GSCO|202609|PKOH|ODD|0|MXXNN|10|878.52|19|0|16|3|0|0|19|0|0|0|0|0|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|-0.011053|-0.000239|0.098421|0.002127|46.268421|0.598947|0.01|0.000216|0.016696|19|0.294474|2.526316|0||0||||||||19|0||||
T|GSCO|202609|PKOH|ODD|1000|LNNNN|1|1040.6|22|0|0|22|0|0|22|0|0|0|0|0|-0.28|-0.005902|-0.28|-0.005902|-0.28|-0.005902|-0.28|-0.005902|0.1|0.002108|47.445||||||||||||||||||||1|0|0|6
T|GSCO|202609|PKOH|ODD|1000|MXXNN|5|12001.11|263|0|237|26|0|0|263|0|0|0|0|0|0.096578|0.00211|0.071863|0.00157|0.197909|0.004324|0.0827|0.001807|0.120456|0.002632|45.769087|0.636958|0.06|0.001311|0.094198|263|0.288479|2.661597|0||0||||||||263|0||||
T|GSCO|202609|PKOH|ODD|250|MXXNN|5|2206.77|49|0|44|5|0|0|49|0|0|0|0|0|0.086531|0.001918|0.086531|0.001918|0.086531|0.001918|0.037551|0.000832|0.005714|0.000127|45.112347|0.982245|0.086531|0.001918|0.088095|49|0.447857|2.877551|0||0||||||||49|0||||
T|GSCO|202609|PKOH|ROUND|1000|MXXNN|2|9241|200|0|200|0|0|0|200|0|0|0|0|0|0.005|0.000108|0.005|0.000108|0|0|-0.095|-0.002059|-0.065|-0.001409|46.135|0.34|0|0|0|200|0.17|3|0||0||||||||200|0||||
T|GSCO|202609|PKOH|ROUND|20000|MXXNN|2|82510|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.994444|-0.021828|-0.936667|-0.02056|-1.024444|-0.022487|45.557222|0.847778|0|0|0|1800|0.423889|2.444444|0||0||||||||900|900||||
T|GSCO|202609|PKOH|ROUND|5000|MXXNN|4|32688.03|721|0|721|0|0|0|721|0|0|0|0|0|0|0|0|0|0|0|-0.01387|-0.000307|-0.016061|-0.000355|45.249965|0.418322|0|0|0|721|0.209161|2.445215|0||0||||||||600|121||||
T|GSCO|202609|PKW|ODD|0|LYNNN|1|149.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.12|-0.000803|-0.18|-0.001205|0|0|149.4|0.4|0|0|0|1|0.2|3|0||0||||||||1|0||||
T|GSCO|202609|PKW|ODD|0|MXXNN|9|1341.56|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.001111|0.000007|0.005556|0.000037|0.045556|0.000306|0.086667|0.000581|149.086667|0.177778|0|0|0|9|0.088889|2.888889|0||0||||||||9|0||||
T|GSCO|202609|PKW|ODD|1000|MXXNN|9|24809.73|166|0|166|0|0|0|156|10|0|0|0|0|0.020614|0.000138|0.020193|0.000135|0.008205|0.000055|0.015554|0.000104|-0.070651|-0.000473|149.461416|0.137048|0.020614|0.000138|0.150418|166|0.058217|3.084337|0||0||||||||166|0||||
T|GSCO|202609|PKW|ODD|10000|MXXNN|1|12401.68|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.01|0.000066|-0.02|-0.000132|-0.07|-0.000463|151.175|0.13|0|0|0|82|0.065|2|0||0||||||||82|0||||
T|GSCO|202609|PKW|ODD|250|LNNNN|1|453|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PKW|ODD|250|MXXNN|7|3601|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.02|0.000133|-0.006667|-0.000044|-0.065|-0.000433|150.069167|0.141667|0|0|0|24|0.070833|2.25|0||0||||||||24|0||||
T|GSCO|202609|PKW|ODD|5000|MXXNN|2|12379.61|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.010238|0.000069|-0.019286|-0.000131|0.035357|0.00024|147.41375|0.074881|0|0|0|84|0.03744|2.511905|0||0||||||||84|0||||
T|GSCO|202609|PKW|ROUND|10000|MXXNN|1|15132|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000198|-0.17|-0.001124|151.25|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|PKW|ROUND|20000|MXXNN|2|63109.67|439|0|439|0|0|0|439|0|0|0|0|0|-0.00328|-0.000023|0.00656|0.000046|-0.020319|-0.000141|0|0|0.063918|0.000445|143.704431|0.10672|0|0|0|439|0.05336|3|0||0||||||||244|195||||
T|GSCO|202609|PKW|ROUND|50000|MXXNN|2|208927.28|1432|0|1432|0|0|0|1432|0|0|0|0|0|0.165112|0.001131|0.165112|0.001131|0.162291|0.001112|0.103575|0.00071|-0.318966|-0.002185|145.965978|0.196145|0.165112|0.001131|0.841783|404|0.055|3|1028|3|0||||||||900|532||||
T|GSCO|202609|PKX|ODD|0|LNNNN|2|235.08|4|0|0|4|0|0|0|0|0|0|2|2|-0.03|-0.00051|-0.03|-0.00051|0.01|0.00017|0.005|0.000085|0.035|0.000595|58.775||||||||||||||||||||2|4|2|587112.5
T|GSCO|202609|PKX|ODD|0|MXXNN|14|1390.49|23|0|23|0|0|0|22|1|0|0|0|0|-0.012174|-0.000201|0.001304|0.000022|0.003913|0.000065|0.007826|0.00013|-0.054348|-0.000899|60.424565|0.224783|-0.012174|-0.000201|-0.054159|23|0.118478|3.521739|0||0||||||||23|0||||
T|GSCO|202609|PKX|ODD|1000|LNNNN|1|3435.85|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|PKX|ODD|1000|MXXNN|22|44578|750|0|750|0|0|0|750|0|0|0|0|0|0.003499|0.000059|0.003499|0.000059|0.001192|0.00002|-0.005141|-0.000087|-0.045168|-0.00076|59.42174|0.160227|0.003925|0.000066|0.024499|750|0.078151|2.582667|0||0||||||||750|0||||
T|GSCO|202609|PKX|ODD|250|LNNNN|1|391.65|7|0|0|7|0|0|0|0|0|0|7|0|-0.07|-0.001254|-0.07|-0.001254|-0.07|-0.001254|0.07|0.001254|0.17|0.003045|55.83||||||||||||||||||||1|0|0|208257
T|GSCO|202609|PKX|ODD|250|MXXNN|23|14734.15|251|0|251|0|0|0|251|0|0|0|0|0|-0.010749|-0.000183|-0.011466|-0.000195|-0.010948|-0.000187|-0.028159|-0.00048|-0.023179|-0.000395|58.680558|0.170359|-0.010749|-0.000183|-0.063096|251|0.090554|2.585657|0||0||||||||251|0||||
T|GSCO|202609|PKX|ROUND|10000|MXXNN|1|15499|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001596|56.395|0.07|0|0|0|275|0.035|3|0||0||||||||100|175||||
T|GSCO|202609|PKX|ROUND|20000|MXXNN|2|62945.96|1092|0|1092|0|0|0|1092|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.067363|-0.001169|57.635842|0.078425|0|0|0|1092|0.039212|2|0||0||||||||800|292||||
T|GSCO|202609|PKX|ROUND|200000|MXXNN|1|340499.36|5524|0|5524|0|0|0|5524|0|0|0|0|0|0.098|0.001591|-0.102|-0.001656|-0.022|-0.000357|-0.022|-0.000357|-0.072|-0.001169|61.59|0.1|0.098|0.001591|0.98|5524|0.001|2|0||0||||||||700|4824||||
T|GSCO|202609|PKX|ROUND|5000|MXXNN|5|37214.32|620|0|620|0|0|0|620|0|0|0|0|0|-0.016371|-0.000273|-0.016371|-0.000273|-0.052742|-0.000879|-0.044016|-0.000733|-0.005306|-0.000088|60.01371|0.092871|-0.016371|-0.000273|-0.176276|620|0.054621|2.175806|0||0||||||||611|9||||
T|GSCO|202609|PKX|ROUND|50000|MXXNN|2|192565.95|3273|0|3273|0|0|0|3273|0|0|0|0|0|0|0|0|0|0|0|0|0|0.105637|0.001795|58.838323|0.097452|0|0|0|3273|0.048726|2|0||0||||||||1000|2273||||
T|GSCO|202609|PL|ODD|0|LNNNN|86|7541.7|434|33|0|401|10|20|20|80|103|27|98|43|0.012893|0.000744|0.011446|0.00066|0.028928|0.001669|0.014464|0.000834|-0.041546|-0.002397|17.335399||||||||||||||||||||82|361|184|165749.823416
T|GSCO|202609|PL|ODD|0|LNYNN|2|120|7|0|0|7|0|0|7|0|0|0|0|0|0.002857|0.000167|-0.001429|-0.000083|0.034286|0.002|-0.018571|-0.001083|0.518571|0.030251|17.142143|0.035714|0.015714|0.000917|0.44|7|0.01|2|0||0||||||||7|0|2|0|0|2
T|GSCO|202609|PL|ODD|0|LYNNN|41|3610.12|204|0|204|0|0|0|204|0|0|0|0|0|-0.000108|-0.000006|0.001412|0.00008|-0.007706|-0.000435|-0.002167|-0.000122|-0.019176|-0.001084|17.694828|0.010833|-0.000108|-0.000006|-0.009955|203|0.005498|2.433498|1|3|0||||||||204|0||||
T|GSCO|202609|PL|ODD|0|MXXNN|541|39898.06|2299|0|2272|27|0|0|2298|1|0|0|0|0|-0.000291|-0.000017|-0.001017|-0.000059|0.001301|0.000075|0.00121|0.00007|0.007378|0.000425|17.351261|0.011779|-0.000264|-0.000015|-0.022452|2272|0.006093|2.5625|27|2.407407|0||||||||2299|0||||
T|GSCO|202609|PL|ODD|1000|LNNNN|14|18923.7|1103|70|0|1033|0|0|60|93|175|206|499|0|0.003688|0.000215|0.00454|0.000265|0.012691|0.000741|0.058015|0.003386|0.041888|0.002444|17.135784||||||||||||||||||||13|719|399|68116.421521
T|GSCO|202609|PL|ODD|1000|LYNNN|6|7560.64|433|0|433|0|0|0|433|0|0|0|0|0|0.006651|0.000381|0.00388|0.000222|-0.009053|-0.000519|-0.075704|-0.004337|0.246975|0.014148|17.455947|0.018314|0.006651|0.000381|0.363178|433|0.005831|2.635104|0||0||||||||433|0||||
T|GSCO|202609|PL|ODD|1000|MXXNN|51|66020.5|3786|0|3736|50|0|0|3786|0|0|0|0|0|-0.000057|-0.000003|-0.003044|-0.000175|-0.011628|-0.000667|-0.008205|-0.000471|0.036782|0.002109|17.436528|0.016532|-0.000057|-0.000003|-0.003419|3786|0.008294|2.590333|0||0||||||||3786|0||||
T|GSCO|202609|PL|ODD|250|LNNNN|52|29952.46|1724|111|0|1613|65|45|50|171|549|230|353|150|0.01111|0.000638|0.010837|0.000622|0.010868|0.000624|-0.017855|-0.001026|-0.026373|-0.001515|17.410431||||||||||||||||||||49|1143|675|98891.561937
T|GSCO|202609|PL|ODD|250|LNYNN|3|1823.75|105|0|0|105|0|0|75|30|0|0|0|0|0.002857|0.000164|0.006667|0.000384|0.13|0.007485|0.167619|0.00965|0.234762|0.013516|17.369048|0.030476|0|0|0|105|0.015238|120.52381|0||0||||||||105|0|3|0|0|120.52381
T|GSCO|202609|PL|ODD|250|LYNNN|28|17859.12|1037|0|1037|0|0|0|1037|0|0|0|0|0|0.000366|0.000021|-0.001176|-0.000068|0.000174|0.00001|0.003915|0.000227|0.006654|0.000386|17.2215|0.010482|0.000366|0.000021|0.034959|1037|0.005058|2.420444|0||0||||||||1037|0||||
T|GSCO|202609|PL|ODD|250|MXXNN|240|135073.06|7790|0|7728|62|0|0|7790|0|0|0|0|0|-0.00044|-0.000025|-0.000838|-0.000048|-0.005522|-0.000319|-0.001992|-0.000115|0.00566|0.000326|17.337474|0.011087|-0.000376|-0.000022|-0.033901|7705|0.005795|2.555613|85|2.470588|0||||||||7790|0||||
T|GSCO|202609|PL|ROUND|1000|LNNNN|3|8228.14|422|0|0|422|0|0|132|290|0|0|0|0|0.009431|0.000484|0.142559|0.007312|0.230664|0.011831|0.77891|0.039951|0.731754|0.037532|19.496635||||||||||||||||||||3|232|232|176.750826
T|GSCO|202609|PL|ROUND|1000|LYNNN|37|86325.57|4968|0|4968|0|0|0|4968|0|0|0|0|0|0.000785|0.000045|0.000894|0.000051|0.001791|0.000103|-0.0125|-0.000719|0.034541|0.001988|17.374535|0.012415|0.000785|0.000045|0.06323|4968|0.005815|2.565821|0||0||||||||4768|200||||
T|GSCO|202609|PL|ROUND|1000|MXXNN|226|588121.27|34134|0|33619|515|0|0|34034|100|0|0|0|0|0.000412|0.000024|0.000742|0.000043|-0.01213|-0.000704|-0.024785|-0.001439|-0.012518|-0.000727|17.22872|0.012478|0.000562|0.000033|0.045038|33876|0.006003|2.534774|258|2.387597|0||||||||33859|275||||
T|GSCO|202609|PL|ROUND|10000|LNNNN|1|11361.9|626|0|0|626|0|0|0|0|0|626|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.15|-0.008262|-0.13|-0.007161|18.155||||||||||||||||||||1|626|0|11654.125899
T|GSCO|202609|PL|ROUND|10000|LYNNN|2|32917|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|-0.031579|-0.001822|0.021053|0.001215|0.088421|0.005102|17.329737|0.01|0|0|0|1900|0.005|2.473684|0||0||||||||1700|200||||
T|GSCO|202609|PL|ROUND|10000|MXXNN|61|953159.07|54504|0|53226|1278|0|0|54504|0|0|0|0|0|0.000012|0.000001|-0.001892|-0.000108|-0.017921|-0.001025|-0.03917|-0.00224|-0.033552|-0.001919|17.487482|0.013221|0.000728|0.000042|0.055065|53104|0.006536|2.443432|830|3.722892|570|0.011667|3.77193||||||44224|9710||||
T|GSCO|202609|PL|ROUND|20000|LYNNN|2|83332.5|4750|0|4750|0|0|0|4750|0|0|0|0|0|0|0|0|0|-0.053684|-0.003061|-0.073684|-0.004201|-0.057895|-0.003301|17.538684|0.01|0|0|0|4750|0.005|2|0||0||||||||2900|1850||||
T|GSCO|202609|PL|ROUND|20000|MXXNN|26|766496.44|43439|0|40792|2647|0|0|43439|0|0|0|0|0|-0.000077|-0.000004|-0.001862|-0.000106|-0.011526|-0.000653|-0.010425|-0.000591|-0.063949|-0.003624|17.644296|0.010674|0.00165|0.000094|0.154567|41533|0.005042|2.499579|1151|3|755|0.017748|3.797351||||||31968|10716||||
T|GSCO|202609|PL|ROUND|200000|MXXNN|1|396000|20000|0|9186|10814|0|0|20000|0|0|0|0|0|0.040787|0.002063|0.020787|0.001051|0.100787|0.005097|0.020787|0.001051|-0.379213|-0.019176|19.775|0.05|0.070787|0.00358|1.415734|7455|0.018618|3|2618|3|9927|0.034922|7.600081||||||200|9873||||
T|GSCO|202609|PL|ROUND|5000|LYNNN|9|60512|3550|0|3550|0|0|0|3550|0|0|0|0|0|0.001352|0.000079|-0.005408|-0.000317|-0.011183|-0.000656|-0.036676|-0.002152|0.009662|0.000567|17.046268|0.011127|0.002056|0.000121|0.18481|3300|0.004879|2.454545|250|4|0||||||||3100|450||||
T|GSCO|202609|PL|ROUND|5000|MXXNN|74|547988.6|31414|0|31414|0|0|0|31414|0|0|0|0|0|0.000134|0.000008|0.002107|0.000121|-0.0007|-0.00004|0.006252|0.000358|-0.012731|-0.00073|17.442063|0.014274|0.00007|0.000004|0.004906|31414|0.007102|2.500223|0||0||||||||29370|2044||||
T|GSCO|202609|PL|ROUND|50000|LYNNN|4|333030|18500|0|18500|0|0|0|18500|0|0|0|0|0|0|0|0.006486|0.00036|0.016216|0.000901|0.034054|0.001892|-0.121622|-0.006756|18.002027|0.01|0|0|0|18500|0.005|2.27027|0||0||||||||7300|11200||||
T|GSCO|202609|PL|ROUND|50000|MXXNN|21|2276714.74|126950|0|108158|18792|0|0|126950|0|0|0|0|0|0.003371|0.000188|0.00408|0.000228|0.007271|0.000405|-0.011558|-0.000645|0.032276|0.0018|17.932739|0.011457|0.0118|0.000658|1.02988|81715|0.005337|2.620229|11362|2.401866|33873|0.013516|4.397042||||||39500|53577||||
T|GSCO|202609|PLAB|ODD|0|LNNNN|6|840.44|29|10|0|19|0|0|9|0|0|5|5|0|0.031579|0.001107|0.037368|0.00131|0.037368|0.00131|0.048421|0.001698|0.060526|0.002122|28.523684||||||||||||||||||||4|5|1|44047.813622
T|GSCO|202609|PLAB|ODD|0|LNYNN|1|29.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.008626|30.14|0.5|0|0|0|1|0.25|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|PLAB|ODD|0|LYNNN|27|1724.43|58|0|58|0|0|0|58|0|0|0|0|0|0.041793|0.001406|0.041103|0.001382|0.040759|0.001371|0.03731|0.001255|0.088172|0.002965|29.734224|0.072931|0.041793|0.001406|0.57305|58|0.015569|3.206897|0||0||||||||58|0||||
T|GSCO|202609|PLAB|ODD|0|MXXNN|52|4855.25|169|0|169|0|0|0|168|1|0|0|0|0|0.007444|0.000259|0.006201|0.000216|-0.003266|-0.000114|-0.008|-0.000279|0.00555|0.000193|28.715562|0.061657|0.002888|0.000101|0.046833|169|0.029385|3.692308|0||0||||||||169|0||||
T|GSCO|202609|PLAB|ODD|1000|LNNNN|2|2583.8|90|0|0|90|50|0|40|0|0|0|0|0|0.057778|0.002012|0.038889|0.001354|0.056667|0.001973|0.157778|0.005494|0.313333|0.01091|28.719444||||||||||||||||||||2|0|0|1.817647
T|GSCO|202609|PLAB|ODD|1000|LYNNN|3|3337.4|110|0|110|0|0|0|110|0|0|0|0|0|0.048|0.001581|0.048|0.001581|0.048|0.001581|0.068|0.002239|-0.002|-0.000066|30.365|0.05|0.048|0.001581|0.96|110|0.001|3.318182|0||0||||||||110|0||||
T|GSCO|202609|PLAB|ODD|1000|MXXNN|19|31184.92|1067|0|1067|0|0|0|1067|0|0|0|0|0|0|0|0|0|-0.001434|-0.000049|0.003327|0.000114|-0.012502|-0.000428|29.2097|0.049616|0|0|0|1067|0.024808|2.585754|0||0||||||||1067|0||||
T|GSCO|202609|PLAB|ODD|250|LNNNN|2|1350.66|46|0|0|46|0|0|0|0|0|0|0|46|-0.005435|-0.000185|-0.005435|-0.000185|-0.005435|-0.000185|-0.01|-0.000341|0.015|0.000511|29.343478||||||||||||||||||||2|46|0|1270404.418514
T|GSCO|202609|PLAB|ODD|250|LNYNN|2|815.1|30|10|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001105|0.18|0.006627|27.16|0.06|0|0|0|20|0.03|2|0||0||||||||20|0|1|10|0|2
T|GSCO|202609|PLAB|ODD|250|LYNNN|2|968.65|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.005714|0.000207|0.012857|0.000465|-0.08|-0.002892|27.665714|0.037143|0|0|0|35|0.018571|3|0||0||||||||35|0||||
T|GSCO|202609|PLAB|ODD|250|MXXNN|31|15960.81|560|0|560|0|0|0|560|0|0|0|0|0|-0.00605|-0.000212|-0.008371|-0.000294|-0.009979|-0.00035|0.001611|0.000057|0.00145|0.000051|28.495348|0.054268|-0.00605|-0.000212|-0.111484|560|0.030159|2.883929|0||0||||||||560|0||||
T|GSCO|202609|PLAB|ROUND|1000|LNNNN|1|4221|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLAB|ROUND|1000|MXXNN|13|40694.67|1407|0|1407|0|0|0|1407|0|0|0|0|0|-0.002843|-0.000098|-0.002843|-0.000098|0.000711|0.000025|0.002992|0.000103|-0.026759|-0.000925|28.927075|0.057278|-0.002843|-0.000098|-0.049634|1407|0.03006|2.566453|0||0||||||||1364|43||||
T|GSCO|202609|PLAB|ROUND|10000|LYNNN|1|10884|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000735|0|0|0.05|0.001839|27.195|0.03|0|0|0|400|0.015|2|0||0||||||||400|0||||
T|GSCO|202609|PLAB|ROUND|10000|MXXNN|3|42858.8|1554|0|1554|0|0|0|1554|0|0|0|0|0|0|0|0|0|0|0|0.002664|0.000097|-0.097053|-0.00352|27.572523|0.050322|0|0|0|1554|0.025161|3.467181|0||0||||||||1514|40||||
T|GSCO|202609|PLAB|ROUND|20000|LNNNN|3|90000|3000|2000|0|1000|0|0|0|0|0|1000|0|0|0.03|0.000995|0.03|0.000995|-0.01|-0.000332|0.29|0.00962|0.18|0.005971|30.145||||||||||||||||||||1|101|0|20059.904985
T|GSCO|202609|PLAB|ROUND|20000|LYNNN|5|139925.12|4976|0|3976|1000|0|0|4976|0|0|0|0|0|0.002412|0.000086|0.006383|0.000227|0.012363|0.000439|0.012363|0.000439|0.030305|0.001077|28.130981|0.021961|0.018344|0.000652|0.835286|1000|0.01|4|3876|3.742002|100|0.01|4.93||||||3200|1676||||
T|GSCO|202609|PLAB|ROUND|20000|MXXNN|6|184950.5|6381|0|6381|0|0|0|6381|0|0|0|0|0|0.000893|0.000031|0.005491|0.000189|-0.015943|-0.00055|-0.078481|-0.002707|-0.149546|-0.005158|28.991591|0.061262|0.010089|0.000348|0.164693|6381|0.025586|2.709607|0||0||||||||2900|3481||||
T|GSCO|202609|PLAB|ROUND|200000|LYNNN|1|282447|9900|0|9900|0|0|0|9900|0|0|0|0|0|-0.082|-0.002873|-0.102|-0.003574|-0.092|-0.003224|-0.112|-0.003924|-0.042|-0.001472|28.54|0.02|0.018|0.000631|0.9|9900|0.001|3|0||0||||||||300|9600||||
T|GSCO|202609|PLAB|ROUND|5000|MXXNN|7|50281.32|1732|0|1732|0|0|0|1732|0|0|0|0|0|0.040185|0.001383|0.040185|0.001383|0.01164|0.000401|-0.008574|-0.000295|-0.057465|-0.001978|29.047353|0.070006|0.040185|0.001383|0.574021|1732|0.014911|2.538106|0||0||||||||1632|100||||
T|GSCO|202609|PLAB|ROUND|50000|LNNNN|1|140650|5000|4976|0|24|0|0|0|0|0|0|24|0|-0.02|-0.000711|-0.02|-0.000711|-0.01|-0.000356|-0.01|-0.000356|0|0|28.12||||||||||||||||||||1|30|30|53084.254275
T|GSCO|202609|PLAB|ROUND|50000|MXXNN|1|58160|2000|0|1280|720|0|0|2000|0|0|0|0|0|0.023936|0.000822|0.023936|0.000822|0.023936|0.000822|0.023936|0.000822|-0.096064|-0.0033|29.11|0.06|0.093936|0.003227|1.5656|0|||827|3|1173|0.028931|4.992327||||||300|527||||
T|GSCO|202609|PLAY|ODD|0|LNNNN|25|2072.99|297|65|0|232|20|1|5|20|57|2|68|59|-0.003103|-0.000441|-0.012931|-0.001837|-0.001078|-0.000153|0.000991|0.000141|0.042069|0.005978|7.037457||||||||||||||||||||22|188|124|667113.359142
T|GSCO|202609|PLAY|ODD|0|LNYNN|3|153.46|22|0|0|22|0|0|2|20|0|0|0|0|-0.009091|-0.001304|0.009091|0.001304|0.080909|0.011607|0.071818|0.010303|0.504545|0.072381|6.970682|0.065909|-0.063636|-0.009129|-0.965517|22|0.064773|321.905553|0||0||||||||22|0|3|20|20|321.905553
T|GSCO|202609|PLAY|ODD|0|LYNNN|7|662.42|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.013111|0.001783|0.010778|0.001466|0.000333|0.000045|7.353944|0.012556|0|0|0|90|0.006278|2.344444|0||0||||||||90|0||||
T|GSCO|202609|PLAY|ODD|0|MXXNN|49|3717.45|514|0|512|2|0|0|514|0|0|0|0|0|-0.000922|-0.000128|-0.00063|-0.000087|0.006121|0.000846|0.006665|0.000922|0.019992|0.002765|7.231586|0.019358|-0.000922|-0.000128|-0.047638|510|0.01022|2.386275|4|2.5|0||||||||514|0||||
T|GSCO|202609|PLAY|ODD|250|LNNNN|5|2277.75|320|0|0|320|0|0|0|0|80|0|125|115|0.002188|0.000307|0.002188|0.000307|0.017188|0.002415|0.062813|0.008827|0.044844|0.006302|7.115938||||||||||||||||||||5|270|181|264782.025061
T|GSCO|202609|PLAY|ODD|250|LNYNN|1|466.26|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|GSCO|202609|PLAY|ODD|250|LYNNN|1|419.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.03|-0.003578|-0.05|-0.005963|-0.04|-0.00477|0.02|0.002385|8.385|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|PLAY|ODD|250|MXXNN|12|4750.37|630|0|563|67|0|0|630|0|0|0|0|0|0.001914|0.000254|0.002549|0.000338|0.003295|0.000437|0.00566|0.000751|0.009311|0.001235|7.540032|0.012921|0.001914|0.000254|0.148157|555|0.006247|2.693694|75|3|0||||||||630|0||||
T|GSCO|202609|PLAY|ROUND|1000|LNNNN|3|8347|1200|0|0|1200|0|0|0|500|0|200|0|500|-0.0025|-0.000359|-0.014167|-0.002034|-0.01|-0.001436|-0.014167|-0.002034|-0.01|-0.001436|6.963333||||||||||||||||||||3|2|0|994492.455851
T|GSCO|202609|PLAY|ROUND|1000|LYNNN|5|13266.52|1606|0|1300|306|0|0|1606|0|0|0|0|0|0.002615|0.000317|-0.001432|-0.000174|0.005106|0.000619|0.018456|0.002236|0.018929|0.002293|8.253474|0.021868|0.006426|0.000779|0.29385|1300|0.009538|2.615385|306|3|0||||||||1356|250||||
T|GSCO|202609|PLAY|ROUND|1000|MXXNN|35|93958.74|12235|0|11998|237|0|0|12235|0|0|0|0|0|-0.000494|-0.000064|-0.000862|-0.000112|-0.008252|-0.001075|-0.011022|-0.001436|-0.030019|-0.00391|7.678062|0.020817|-0.000168|-0.000022|-0.008049|11835|0.010847|2.562653|400|2|0||||||||11740|495||||
T|GSCO|202609|PLAY|ROUND|10000|LNNNN|1|10010|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.01|-0.001101|0.05|0.005507|0.05|0.005507|0.12|0.013216|0.06|0.006608|9.08||||||||||||||||||||1|152|150|1166989.447859
T|GSCO|202609|PLAY|ROUND|10000|LYNNN|3|41016.7|5985|0|5985|0|0|0|5985|0|0|0|0|0|-0.000526|-0.000077|-0.000526|-0.000077|-0.016825|-0.002455|-0.03924|-0.005726|-0.026775|-0.003907|6.852427|0.01|-0.000526|-0.000077|-0.052632|4400|0.007159|2|1585|2|0||||||||4685|1300||||
T|GSCO|202609|PLAY|ROUND|10000|MXXNN|5|59807.7|8204|0|8204|0|0|0|8204|0|0|0|0|0|0|0|-0.004876|-0.000668|-0.007314|-0.001002|-0.008386|-0.001149|-0.060224|-0.008254|7.296598|0.01794|0|0|0|8204|0.00897|2.817162|0||0||||||||6500|1704||||
T|GSCO|202609|PLAY|ROUND|20000|MXXNN|3|97195.53|14506|0|14506|0|0|0|14506|0|0|0|0|0|0|0|0|0|0|0|-0.010295|-0.001538|-0.115341|-0.017236|6.691652|0.03|0|0|0|14506|0.015|2.694747|0||0||||||||1400|13106||||
T|GSCO|202609|PLAY|ROUND|200000|MXXNN|1|230340|33000|0|12890|20110|0|0|33000|0|0|0|0|0|0.018177|0.0026|0.018177|0.0026|0.018177|0.0026|0.018177|0.0026|-0.091823|-0.013136|6.99|0.02|0.118177|0.016907|5.908852|0|||2434|2.143385|30566|0.052997|6.075149||||||2000|434||||
T|GSCO|202609|PLAY|ROUND|250|LNNNN|1|646|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.009274|-0.13|-0.020093|6.47||||||||||||||||||||1|100|0|23592.697486
T|GSCO|202609|PLAY|ROUND|250|LYNNN|2|1561|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000641|0.005|0.000641|0.01|0.001283|0.035|0.00449|7.795|0.02|0|0|0|200|0.01|2.5|0||0||||||||200|0||||
T|GSCO|202609|PLAY|ROUND|250|MXXNN|10|7847.5|1010|0|1010|0|0|0|1010|0|0|0|0|0|0|0|0|0|-0.006931|-0.000892|-0.016832|-0.002167|-0.051386|-0.006615|7.767772|0.015941|0|0|0|1010|0.00797|2.50495|0||0||||||||1010|0||||
T|GSCO|202609|PLAY|ROUND|5000|LNNNN|1|6500|1000|0|0|384|0|0|27|357|0|0|0|0|0|0|-0.01|-0.001536|-0.03|-0.004608|-0.05|-0.00768|-0.06|-0.009217|6.51||||||||||||||||||||1|1000|1000|12.212867
T|GSCO|202609|PLAY|ROUND|5000|LYNNN|2|11926|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.008711|0.001316|0.008711|0.001316|0.019822|0.002994|0.022044|0.00333|0.170933|0.025819|6.620556|0.01|0.008711|0.001316|0.871111|232|0.005|3|1568|2.489796|0||||||||1800|0||||
T|GSCO|202609|PLAY|ROUND|5000|MXXNN|8|54446.46|7752|0|7752|0|0|0|7752|0|0|0|0|0|-0.00308|-0.000438|-0.00953|-0.001355|-0.006169|-0.000877|-0.020441|-0.002907|-0.003805|-0.000541|7.032414|0.020333|-0.000501|-0.000071|-0.024616|6752|0.011959|2|1000|2|0||||||||6444|1308||||
T|GSCO|202609|PLAY|ROUND|50000|LYNNN|2|285488.34|34554|0|3879|30675|0|0|10182|0|10857|0|13515|0|0.02722|0.003293|0.020695|0.002503|0.022765|0.002754|0.03841|0.004646|0.065344|0.007904|8.267092|0.01|0.017915|0.002167|1.791457|400|0.005|2.25|20280|1577.753304|13874|0.01|178392.453582||||||2500|18180||||
T|GSCO|202609|PLAY|ROUND|50000|MXXNN|5|368684.88|49411|0|31148|18263|0|0|49411|0|0|0|0|0|-0.006669|-0.000894|-0.028471|-0.003816|-0.029851|-0.004001|0.060632|0.008127|-0.044|-0.005898|7.460639|0.04014|0.024845|0.00333|0.618967|31133|0.015135|2.536826|7908|2.500253|10370|0.009|3.951784||||||3200|35841||||
T|GSCO|202609|PLBC|ODD|0|MXXNN|9|929.62|15|0|15|0|0|0|15|0|0|0|0|0|-0.221333|-0.003578|-0.221333|-0.003578|-0.213333|-0.003449|-0.208|-0.003363|-0.203333|-0.003287|61.858333|0.708667|-0.221333|-0.003578|-0.312324|15|0.465|2.4|0||0||||||||15|0||||
T|GSCO|202609|PLBC|ODD|1000|MXXNN|3|5830.26|93|0|52|41|0|0|93|0|0|0|0|0|-0.014301|-0.000228|-0.014301|-0.000228|-0.009355|-0.000149|-0.009355|-0.000149|-0.003118|-0.00005|62.774516|0.566237|0.060645|0.000966|0.107102|93|0.252796|2|0||0||||||||93|0||||
T|GSCO|202609|PLBC|ODD|250|MXXNN|2|1242.8|20|0|20|0|0|0|20|0|0|0|0|0|-0.24|-0.003873|-0.24|-0.003873|-0.24|-0.003873|-0.248|-0.004002|-0.286|-0.004615|61.975|0.81|-0.24|-0.003873|-0.296296|20|0.525|2.4|0||0||||||||20|0||||
T|GSCO|202609|PLBC|ODD|5000|MXXNN|1|5283.6|84|0|0|84|0|0|84|0|0|0|0|0|0.421429|0.006668|0.421429|0.006668|0.421429|0.006668|0.431429|0.006826|-0.358571|-0.005674|63.2|0.6|0.421429|0.006668|0.702381|84|0.089286|2|0||0||||||||84|0||||
T|GSCO|202609|PLBL|ODD|0|LNNNN|1|28|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLBL|ODD|0|MXXNN|1|98.6|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008658|5.775|0.05|0|0|0|17|0.025|2|0||0||||||||17|0||||
T|GSCO|202609|PLBL|ROUND|1000|LNNNN|1|2680|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLBL|ROUND|1000|MXXNN|1|1960|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.09|0.016319|0.07|0.012693|0.05|0.009066|5.515|0.17|0|0|0|350|0.085|2|0||0||||||||350|0||||
T|GSCO|202609|PLBL|ROUND|250|MXXNN|1|849|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001748|0.1|0.017483|5.72|0.12|0|0|0|150|0.06|3|0||0||||||||150|0||||
T|GSCO|202609|PLBY|ODD|0|LNNNN|3|17.34|17|16|0|1|0|0|0|0|0|0|1|0|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.01|0.00939|1.065||||||||||||||||||||1|16|1|92806
T|GSCO|202609|PLBY|ODD|0|LYNNN|2|5.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.157|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|PLBY|ODD|0|MXXNN|7|184.15|162|0|162|0|0|0|162|0|0|0|0|0|-0.005247|-0.004617|-0.005247|-0.004617|-0.005247|-0.004617|-0.005247|-0.004617|-0.001173|-0.001032|1.136481|0.01|-0.005247|-0.004617|-0.524691|162|0.007623|2.950617|0||0||||||||162|0||||
T|GSCO|202609|PLBY|ROUND|0|MXXNN|5|831.57|721|0|721|0|0|0|721|0|0|0|0|0|-0.001387|-0.0012|-0.001387|-0.0012|-0.001387|-0.0012|-0.001387|-0.0012|-0.001387|-0.0012|1.155583|0.01|-0.001387|-0.0012|-0.138696|721|0.005693|2.277393|0||0||||||||721|0||||
T|GSCO|202609|PLBY|ROUND|1000|MXXNN|2|3320|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.003333|-0.003026|-0.003333|-0.003026|-0.003333|-0.003026|-0.003333|-0.003026|-0.003333|-0.003026|1.101667|0.01|-0.003333|-0.003026|-0.333333|3000|0.006667|2|0||0||||||||3000|0||||
T|GSCO|202609|PLBY|ROUND|250|MXXNN|5|1721.94|1538|0|1538|0|0|0|1538|0|0|0|0|0|-0.001443|-0.001285|-0.001443|-0.001285|-0.001443|-0.001285|-0.001443|-0.001285|-0.001443|-0.001285|1.123153|0.01|-0.001443|-0.001285|-0.144343|1538|0.005722|2.306892|0||0||||||||1538|0||||
T|GSCO|202609|PLBY|ROUND|5000|LYNNN|1|9360|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017167|-0.02|-0.017167|1.165|0.01|0|0|0|8000|0.005|4|0||0||||||||4000|4000||||
T|GSCO|202609|PLBY|ROUND|5000|MXXNN|1|5350|5000|0|4|4996|0|0|5000|0|0|0|0|0|-0.001608|-0.00151|-0.001608|-0.00151|-0.001608|-0.00151|-0.001608|-0.00151|-0.001608|-0.00151|1.065|0.01|0.018392|0.017269|1.8392|0|||2902|2.043418|2098|0.01|3||||||3500|0||||
T|GSCO|202609|PLCE|ODD|0|LNNNN|2|13.03|5|0|0|5|0|1|0|0|0|0|4|0|0.002|0.000766|0.002|0.000766|0.002|0.000766|0.002|0.000766|0.024|0.009188|2.612||||||||||||||||||||2|0|0|109155.283442
T|GSCO|202609|PLCE|ODD|0|LYNNN|1|9.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.02122|1.885|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|PLCE|ODD|0|MXXNN|7|344.1|170|0|170|0|0|0|170|0|0|0|0|0|-0.000235|-0.000116|-0.000235|-0.000116|-0.000235|-0.000116|0.003529|0.001746|0.003765|0.001862|2.021471|0.013529|-0.000235|-0.000116|-0.017391|170|0.006882|2.223529|0||0||||||||170|0||||
T|GSCO|202609|PLCE|ROUND|0|MXXNN|2|420|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.00237|-0.005|-0.00237|-0.02|-0.009479|2.11|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|PLCE|ROUND|1000|LYNNN|2|3652.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.206667|0.013939|0|0|0|1650|0.00697|2|0||0||||||||1100|550||||
T|GSCO|202609|PLCE|ROUND|1000|MXXNN|2|3333.08|1451|0|1451|0|0|0|1451|0|0|0|0|0|-0.005169|-0.002243|-0.005169|-0.002243|-0.005169|-0.002243|0|0|0.004831|0.002096|2.304507|0.014831|-0.005169|-0.002243|-0.348513|1451|0.01|2|0||0||||||||1401|50||||
T|GSCO|202609|PLCE|ROUND|250|MXXNN|3|999.74|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004988|0.002005|2.488142|0.014988|0|0|0|401|0.007494|2.501247|0||0||||||||401|0||||
T|GSCO|202609|PLD|ODD|0|LNNNN|1|134.5|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000074|0.01|0.000074|-0.14|-0.001037|-0.15|-0.001111|-0.44|-0.00326|134.97||||||||||||||||||||1|0|0|17467763.868854
T|GSCO|202609|PLD|ODD|0|LNYNN|2|270.81|2|0|0|2|0|0|1|0|1|0|0|0|0.005|0.000037|0|0|0.005|0.000037|0.025|0.000185|0.01|0.000074|135.4025|0.045|0.005|0.000037|0.111111|2|0.02|3600.5|0||0||||||||2|0|2|1|1|3600.5
T|GSCO|202609|PLD|ODD|0|MXXNN|215|29082.67|215|0|211|4|0|0|214|1|0|0|0|0|-0.000549|-0.000004|-0.000223|-0.000002|0.002753|0.00002|-0.02027|-0.00015|-0.053991|-0.000399|135.273209|0.105953|-0.004316|-0.000032|-0.040737|214|0.055393|3.46729|1|2|0||||||||215|0||||
T|GSCO|202609|PLD|ODD|1000|LNNNN|8|22729.11|167|46|0|121|0|0|0|0|30|35|30|26|-0.021818|-0.00016|-0.006529|-0.000048|0.005041|0.000037|-0.025124|-0.000185|-0.140826|-0.001036|135.956322||||||||||||||||||||6|96|12|616253.012506
T|GSCO|202609|PLD|ODD|1000|LNYNN|4|5536.98|41|0|0|41|0|0|31|0|0|0|0|10|0.010732|0.000079|0.022927|0.00017|0.020488|0.000152|0.008293|0.000061|0.040976|0.000303|135.04878|0.094146|0.020488|0.000152|0.217617|41|0.036829|75689.585366|0||0||||||||41|0|4|10|0|75689.585366
T|GSCO|202609|PLD|ODD|1000|LYNNN|1|2716.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.02|-0.000148|0.08|0.00059|0.64|0.004724|0.28|0.002067|135.49|0.66|0|0|0|20|0.33|2|0||0||||||||20|0||||
T|GSCO|202609|PLD|ODD|1000|MXXNN|370|910353.82|6732|0|6642|90|0|0|6732|0|0|0|0|0|0.001966|0.000015|0.001421|0.000011|-0.0024|-0.000018|-0.014451|-0.000107|-0.029996|-0.000222|135.224311|0.088825|0.00223|0.000016|0.025108|6720|0.043375|2.757738|12|3|0||||||||6732|0||||
T|GSCO|202609|PLD|ODD|10000|LNNNN|1|12259|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|PLD|ODD|10000|LNYNN|1|10282.04|76|0|73|3|0|0|76|0|0|0|0|0|0.001974|0.000015|0.001974|0.000015|-0.058026|-0.000429|-0.098026|-0.000724|0.261974|0.001936|135.325|0.15|0.001974|0.000015|0.013158|76|0.074013|3|0||0||||||||76|0|1|0|0|3
T|GSCO|202609|PLD|ODD|10000|MXXNN|25|289596.38|2135|0|2135|0|0|0|2135|0|0|0|0|0|0.003233|0.000024|-0.00035|-0.000003|-0.002402|-0.000018|-0.014458|-0.000107|-0.020233|-0.000149|135.656328|0.100871|0.003233|0.000024|0.032049|2135|0.048819|3.20281|0||0||||||||2135|0||||
T|GSCO|202609|PLD|ODD|250|LNNNN|3|798.38|6|0|0|6|0|0|0|2|0|2|2|0|-0.006667|-0.00005|-0.003333|-0.000025|0.016667|0.000125|0|0|0.053333|0.000401|133.076667||||||||||||||||||||3|6|2|18464.454311
T|GSCO|202609|PLD|ODD|250|LNYNN|1|269|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000074|-0.1|-0.000743|134.5|0.06|0|0|0|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|PLD|ODD|250|MXXNN|328|177223.16|1309|0|1286|23|0|0|1307|2|0|0|0|0|0.001299|0.00001|0.000695|0.000005|0.001704|0.000013|0.002376|0.000018|0.008411|0.000062|135.390699|0.087678|0.001818|0.000013|0.020741|1303|0.043127|2.815042|6|4|0||||||||1309|0||||
T|GSCO|202609|PLD|ODD|5000|LNNNN|2|13415|100|0|0|100|0|0|0|0|0|50|0|50|0.0228|0.00017|0.0228|0.00017|0.1025|0.000764|0.015|0.000112|-0.21|-0.001565|134.2075||||||||||||||||||||2|100|46|192228.47994
T|GSCO|202609|PLD|ODD|5000|LYNNN|1|6796.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000074|-0.09|-0.000662|0.03|0.000221|0.07|0.000515|135.89|0.08|0|0|0|50|0.04|4|0||0||||||||50|0||||
T|GSCO|202609|PLD|ODD|5000|MXXNN|93|666756.63|4932|0|4885|47|0|0|4932|0|0|0|0|0|0.000688|0.000005|0.004392|0.000032|0.015404|0.000114|0.025609|0.000189|-0.002457|-0.000018|135.180271|0.085034|0.001353|0.00001|0.015909|4932|0.041841|2.935726|0||0||||||||4932|0||||
T|GSCO|202609|PLD|ROUND|10000|MXXNN|37|598772.34|4425|0|4425|0|0|0|4425|0|0|0|0|0|-0.008122|-0.00006|-0.006043|-0.000045|0.001051|0.000008|0.015388|0.000114|0.064273|0.000475|135.314695|0.075785|-0.00852|-0.000063|-0.11242|4425|0.042153|2.888814|0||0||||||||4298|127||||
T|GSCO|202609|PLD|ROUND|20000|LNNNN|1|27296|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLD|ROUND|20000|MXXNN|40|1212914.79|8989|0|8708|281|0|0|8989|0|0|0|0|0|0.003574|0.000026|0.002124|0.000016|-0.002777|-0.000021|0.013555|0.0001|-0.003162|-0.000023|134.946773|0.079252|0.005516|0.000041|0.069601|8736|0.037936|2.697344|253|3|0||||||||7595|1394||||
T|GSCO|202609|PLD|ROUND|200000|MXXNN|4|1487696.71|11050|0|8707|2343|0|0|11050|0|0|0|0|0|0.129234|0.00096|0.155238|0.001154|0.130482|0.00097|-0.064971|-0.000483|0.213728|0.001588|134.566797|0.344454|0.284876|0.002117|0.827037|9687|0.041578|3.257355|482|4|881|0.08354|5||||||900|9269||||
T|GSCO|202609|PLD|ROUND|50000|MXXNN|16|1282119.61|9487|0|8933|554|0|0|9487|0|0|0|0|0|-0.000775|-0.000006|0.00064|0.000005|-0.015281|-0.000113|-0.045698|-0.000338|-0.127598|-0.000944|135.17431|0.076311|0.006972|0.000052|0.091359|9088|0.036192|2.977553|399|3|0||||||||4600|4887||||
T|GSCO|202609|PLG|ODD|0|LNNNN|2|4.16|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|GSCO|202609|PLG|ODD|0|LYNNN|2|34.99|25|0|16|9|0|0|25|0|0|0|0|0|0.0036|0.002581|0.0036|0.002581|0.0036|0.002581|-0.0092|-0.006597|-0.0036|-0.002581|1.3946|0.01|0.0036|0.002581|0.36|16|0.005|3|9|2|0||||||||25|0||||
T|GSCO|202609|PLG|ODD|0|MXXNN|12|202.74|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005793|-0.004154|1.394517|0.01|0|0|0|145|0.005|2.027586|0||0||||||||145|0||||
T|GSCO|202609|PLG|ROUND|0|MXXNN|1|154|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.535|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|PLG|ROUND|1000|LYNNN|2|3896|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.0041|1.393571|0.01|0|0|0|2800|0.005|3.285714|0||0||||||||2800|0||||
T|GSCO|202609|PLG|ROUND|1000|MXXNN|13|29281.47|20823|0|20202|621|0|0|20823|0|0|0|0|0|0.000315|0.000223|0.000315|0.000223|-0.002567|-0.001822|-0.002567|-0.001822|-0.007371|-0.005232|1.408939|0.01|0.000315|0.000223|0.031456|20620|0.00489|2.479389|203|3|0||||||||20823|0||||
T|GSCO|202609|PLG|ROUND|10000|MXXNN|1|13600|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.002654|0.001959|0.002654|0.001959|0.002654|0.001959|0.002654|0.001959|0.022654|0.016719|1.355|0.01|0.002654|0.001959|0.2654|7346|0.005|3|2654|3|0||||||||10000|0||||
T|GSCO|202609|PLG|ROUND|20000|LYNNN|1|20031.44|14729|0|0|14729|0|0|14606|0|0|0|123|0|-0.010795|-0.007967|-0.010795|-0.007967|-0.010795|-0.007967|-0.010795|-0.007967|0.009038|0.00667|1.355|0.01|0.009038|0.00667|0.903795|1417|0.005|3|13312|1244.457332|0||||||||14729|0||||
T|GSCO|202609|PLG|ROUND|20000|MXXNN|1|33750|25000|0|53|24947|0|0|25000|0|0|0|0|0|0.008484|0.006261|0.008484|0.006261|0.008484|0.006261|0.008484|0.006261|0.008484|0.006261|1.355|0.01|0.008484|0.006261|0.8484|3790|0.005|2|21210|2|0||||||||25000|0||||
T|GSCO|202609|PLG|ROUND|250|LNNNN|1|600|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.03|0.019934|0.01|0.006645|1.505||||||||||||||||||||1|400|0|396775.796475
T|GSCO|202609|PLG|ROUND|250|LYNNN|1|833|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|595|0.005|2|0||0||||||||595|0||||
T|GSCO|202609|PLG|ROUND|250|MXXNN|3|1515|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|-0.005455|-0.003975|-0.005455|-0.003975|0.007273|0.0053|1.372273|0.01|0|0|0|1100|0.005|2.636364|0||0||||||||1100|0||||
T|GSCO|202609|PLG|ROUND|5000|MXXNN|1|6450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.015444|-0.02|-0.015444|-0.02|-0.015444|1.295|0.01|0|0|0|5000|0.005|2|0||0||||||||2200|2800||||
T|GSCO|202609|PLGO|ODD|0|MXXNN|4|464.71|19|0|19|0|0|0|19|0|0|0|0|0|-0.003158|-0.000129|-0.003158|-0.000129|-0.006316|-0.000258|-0.009474|-0.000388|0.021053|0.000861|24.447632|0.027895|-0.003158|-0.000129|-0.113208|19|0.015526|2|0||0||||||||19|0||||
T|GSCO|202609|PLGO|ODD|1000|MXXNN|10|12185.05|498|0|498|0|0|0|498|0|0|0|0|0|0|0|-0.001185|-0.000048|-0.011205|-0.000458|0.000582|0.000024|-0.010361|-0.000424|24.464608|0.031386|0|0|0|498|0.015693|2.508032|0||0||||||||498|0||||
T|GSCO|202609|PLGO|ODD|250|MXXNN|8|5000.84|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0.001182|0.000048|-0.006847|-0.000278|0.002463|0.0001|24.628498|0.023695|0|0|0|203|0.011847|3.162562|0||0||||||||203|0||||
T|GSCO|202609|PLGO|ROUND|1000|MXXNN|3|11042.02|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|-0.012987|-0.000543|-0.005671|-0.000237|-0.022684|-0.000949|23.902381|0.017835|0|0|0|462|0.008918|2.78355|0||0||||||||462|0||||
T|GSCO|202609|PLGO|ROUND|20000|MXXNN|2|64618.66|2646|0|2646|0|0|0|2646|0|0|0|0|0|0|0|0|0|0.007581|0.00031|0.007581|0.00031|-0.075884|-0.003107|24.420053|0.01|0|0|0|2646|0.005|2|0||0||||||||500|2146||||
T|GSCO|202609|PLGO|ROUND|5000|MXXNN|3|22521.56|914|0|914|0|0|0|914|0|0|0|0|0|-0.060547|-0.002461|-0.060547|-0.002461|-0.058151|-0.002363|-0.062024|-0.002521|-0.101543|-0.004127|24.60541|0.070492|-0.060547|-0.002461|-0.858917|914|0.06552|2|0||0||||||||711|203||||
T|GSCO|202609|PLMR|ODD|0|MXXNN|19|2506.69|19|0|19|0|0|0|19|0|0|0|0|0|-0.019579|-0.000148|-0.019579|-0.000148|-0.013263|-0.000101|-0.050632|-0.000384|-0.105368|-0.000799|131.940526|0.48|-0.019579|-0.000148|-0.040789|19|0.249789|2.473684|0||0||||||||19|0||||
T|GSCO|202609|PLMR|ODD|1000|LNNNN|1|4968.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLMR|ODD|1000|MXXNN|30|66419.38|507|0|507|0|0|0|507|0|0|0|0|0|0.02946|0.000225|0.02946|0.000225|0.029815|0.000228|0.05303|0.000405|-0.055057|-0.00042|130.989112|0.475542|0.02946|0.000225|0.061949|507|0.223041|2.518738|0||0||||||||507|0||||
T|GSCO|202609|PLMR|ODD|10000|MXXNN|3|33926.34|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0.024167|0.000188|0.607273|0.004736|0.296439|0.002312|128.238314|0.541098|0|0|0|264|0.270549|2.685606|0||0||||||||264|0||||
T|GSCO|202609|PLMR|ODD|250|LNNNN|1|672.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLMR|ODD|250|LYNNN|1|911.26|7|0|7|0|0|0|7|0|0|0|0|0|0.568|0.004373|0.578|0.00445|0.598|0.004604|0.598|0.004604|0.008|0.000062|129.895|0.57|0.568|0.004373|0.996491|7|0.001|4|0||0||||||||7|0||||
T|GSCO|202609|PLMR|ODD|250|MXXNN|33|19565.37|148|0|147|1|0|0|148|0|0|0|0|0|0.026851|0.000203|0.024081|0.000182|0.027595|0.000209|0.073811|0.000558|0.062865|0.000475|132.34723|0.603108|0.026851|0.000203|0.044522|148|0.288128|2.608108|0||0||||||||148|0||||
T|GSCO|202609|PLMR|ODD|5000|LNNNN|2|11002.2|85|0|0|85|0|0|0|0|0|0|0|85|-0.061176|-0.000473|-0.056471|-0.000437|0.117647|0.00091|-0.15|-0.00116|-0.128235|-0.000992|129.313824||||||||||||||||||||2|45|0|1979899.262336
T|GSCO|202609|PLMR|ODD|5000|MXXNN|9|58648.15|446|0|446|0|0|0|446|0|0|0|0|0|-0.044843|-0.000341|-0.044843|-0.000341|-0.053475|-0.000406|-0.07648|-0.000581|-0.255964|-0.001945|131.581413|0.671704|-0.044843|-0.000341|-0.06676|446|0.358274|2.394619|0||0||||||||446|0||||
T|GSCO|202609|PLMR|ROUND|10000|MXXNN|2|37889.5|280|0|280|0|0|0|280|0|0|0|0|0|0|0|-0.010143|-0.000075|-0.010143|-0.000075|0.304286|0.002248|0.304143|0.002247|135.367393|0.736214|0|0|0|280|0.368107|2|0||0||||||||280|0||||
T|GSCO|202609|PLMR|ROUND|20000|MXXNN|5|139991.07|1058|0|1058|0|0|0|1058|0|0|0|0|0|-0.187505|-0.00142|-0.187505|-0.00142|-0.185425|-0.001404|-0.046503|-0.000352|-0.050397|-0.000382|132.083922|0.623592|-0.187505|-0.00142|-0.300685|1058|0.405548|2|0||0||||||||857|201||||
T|GSCO|202609|PLNT|ODD|0|LNNNN|10|970.76|23|0|0|23|5|0|0|8|7|1|2|0|0.009565|0.000227|0.028696|0.00068|0.036087|0.000855|0.054783|0.001297|0.081739|0.001936|42.227391||||||||||||||||||||10|11|6|8041.840807
T|GSCO|202609|PLNT|ODD|0|LNYNN|2|244.58|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.004|0.000082|0.076|0.001554|0.128|0.002617|48.904|0.056|0|0|0|5|0.028|3|0||0||||||||5|0|2|0|0|3
T|GSCO|202609|PLNT|ODD|0|LYNNN|1|96.32|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003947|-0.13|-0.002701|48.135|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|PLNT|ODD|0|MXXNN|67|7285.51|158|0|151|7|0|0|158|0|0|0|0|0|0.000532|0.000012|-0.002886|-0.000063|-0.036557|-0.000793|-0.095291|-0.002067|-0.090924|-0.001972|46.104494|0.07962|-0.001241|-0.000027|-0.01558|158|0.04043|2.683544|0||0||||||||158|0||||
T|GSCO|202609|PLNT|ODD|1000|LNNNN|3|4366.6|94|69|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000212|-0.01|-0.000212|-0.04|-0.000849|-0.09|-0.001909|-0.05|-0.001061|47.14||||||||||||||||||||1|65|0|560515
T|GSCO|202609|PLNT|ODD|1000|MXXNN|52|113779.35|2439|0|2398|41|0|0|2439|0|0|0|0|0|-0.002784|-0.00006|-0.003268|-0.00007|0.001054|0.000023|0.009943|0.000213|0.033809|0.000725|46.65532|0.05542|-0.003112|-0.000067|-0.056152|2439|0.029266|2.659697|0||0||||||||2439|0||||
T|GSCO|202609|PLNT|ODD|250|LNNNN|2|919.2|20|0|0|20|0|0|0|0|0|0|10|10|-0.015|-0.000326|-0.015|-0.000326|-0.015|-0.000326|0.03|0.000653|0.055|0.001197|45.955||||||||||||||||||||2|10|0|377026.533057
T|GSCO|202609|PLNT|ODD|250|LYNNN|2|700.82|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.001765|-0.000043|-0.064118|-0.001556|-0.057647|-0.001399|41.212647|0.024118|0|0|0|17|0.012059|2.411765|0||0||||||||17|0||||
T|GSCO|202609|PLNT|ODD|250|MXXNN|53|27936.28|594|0|594|0|0|0|594|0|0|0|0|0|0.000303|0.000006|-0.000926|-0.00002|0.006094|0.00013|0.004933|0.000105|0.046481|0.000988|47.028923|0.069764|0.000303|0.000006|0.004344|594|0.034731|2.661616|0||0||||||||594|0||||
T|GSCO|202609|PLNT|ROUND|1000|MXXNN|5|21664.37|521|0|521|0|0|0|521|0|0|0|0|0|0.011355|0.000273|0.011355|0.000273|-0.008568|-0.000206|0.060491|0.001455|0.052948|0.001273|41.577965|0.052783|0.011355|0.000273|0.215127|521|0.020714|2.583493|0||0||||||||502|19||||
T|GSCO|202609|PLNT|ROUND|10000|MXXNN|1|18202.46|449|0|449|0|0|0|449|0|0|0|0|0|0|0|-0.03|-0.00074|-0.06|-0.001479|-0.05|-0.001233|-0.1|-0.002466|40.555|0.03|0|0|0|449|0.015|2|0||0||||||||400|49||||
T|GSCO|202609|PLNT|ROUND|20000|MXXNN|14|394109.78|8595|0|8595|0|0|0|8595|0|0|0|0|0|0|0|0.002171|0.000047|0.003341|0.000073|0.025642|0.000559|0.046974|0.001024|45.857882|0.095219|0|0|0|8595|0.04761|2.526585|0||0||||||||4739|3856||||
T|GSCO|202609|PLNT|ROUND|5000|LYNNN|1|6190.5|150|0|150|0|0|0|150|0|0|0|0|0|0.03|0.000727|0.03|0.000727|0.02|0.000485|-0.11|-0.002666|-0.13|-0.003151|41.255|0.03|0.03|0.000727|1|0|||150|2|0||||||||150|0||||
T|GSCO|202609|PLNT|ROUND|5000|MXXNN|18|114415.3|2546|0|2546|0|0|0|2546|0|0|0|0|0|0|0|-0.010723|-0.000239|0.013382|0.000298|0.021999|0.00049|0.082227|0.00183|44.93488|0.05361|0|0|0|2546|0.026805|2.573841|0||0||||||||2471|75||||
T|GSCO|202609|PLNT|ROUND|50000|MXXNN|5|389300.8|8645|0|8645|0|0|0|8645|0|0|0|0|0|0.003424|0.000076|-0.005685|-0.000126|0.02502|0.000555|0.046327|0.001028|-0.023175|-0.000515|45.043658|0.061995|-0.003424|-0.000076|-0.055229|8645|0.03271|1.862348|0||0||||||||1300|7345||||
T|GSCO|202609|PLOW|ODD|0|LNNNN|3|474.8|12|10|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0.01|0.000251|0.03|0.000753|0.06|0.001507|39.82||||||||||||||||||||1|0|0|6602215.183077
T|GSCO|202609|PLOW|ODD|0|LNYNN|1|196.15|5|0|0|5|0|0|5|0|0|0|0|0|0.35|0.008882|0.28|0.007106|-0.04|-0.001015|-0.07|-0.001776|0.15|0.003807|39.405|0.67|0.35|0.008882|0.522388|5|0.16|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|PLOW|ODD|0|MXXNN|11|1384.84|34|0|34|0|0|0|34|0|0|0|0|0|0.007059|0.000173|0.007059|0.000173|0.008824|0.000217|-0.000588|-0.000014|0.034118|0.000838|40.736471|0.519412|0.007059|0.000173|0.01359|34|0.256176|2.941176|0||0||||||||34|0||||
T|GSCO|202609|PLOW|ODD|1000|MXXNN|10|17297.13|431|0|431|0|0|0|431|0|0|0|0|0|-0.054524|-0.001357|-0.054524|-0.001357|-0.050882|-0.001266|-0.052088|-0.001296|-0.064896|-0.001615|40.192401|0.220719|-0.054524|-0.001357|-0.24703|431|0.137622|2.445476|0||0||||||||431|0||||
T|GSCO|202609|PLOW|ODD|250|MXXNN|10|4897.44|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|-0.018033|-0.000449|0.008443|0.00021|-0.008197|-0.000204|40.179877|0.198934|0|0|0|122|0.099467|2.434426|0||0||||||||122|0||||
T|GSCO|202609|PLOW|ROUND|1000|MXXNN|2|8228.24|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0.064039|0.001574|0.145074|0.003567|40.676404|0.286404|0|0|0|203|0.143202|2.507389|0||0||||||||203|0||||
T|GSCO|202609|PLOW|ROUND|10000|MXXNN|2|31400.56|777|0|777|0|0|0|777|0|0|0|0|0|-0.126152|-0.003125|-0.126152|-0.003125|-0.146744|-0.003635|-0.146744|-0.003635|-0.117928|-0.002921|40.367503|0.162188|-0.126152|-0.003125|-0.777813|777|0.14417|3|0||0||||||||477|300||||
T|GSCO|202609|PLOW|ROUND|20000|MXXNN|1|25200|600|0|1|599|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.004809|-0.2|-0.004809|41.585|0.83|0|0|0|600|0.415|2|0||0||||||||200|400||||
T|GSCO|202609|PLOW|ROUND|5000|MXXNN|1|7360.32|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.625|0.53|0|0|0|187|0.265|3|0||0||||||||187|0||||
T|GSCO|202609|PLPC|ODD|1000|LNNNN|1|2052.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|PLPC|ODD|1000|LNYNN|1|1943.95|5|0|0|5|0|0|5|0|0|0|0|0|-0.19|-0.000489|-0.19|-0.000489|-0.16|-0.000412|0.25|0.000643|2.7|0.006947|388.665|2.73|-0.19|-0.000489|-0.069597|5|1.46|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|PLPC|ODD|1000|MXXNN|18|34430.01|84|0|75|9|0|0|84|0|0|0|0|0|1.639119|0.004001|1.494476|0.003647|0.968286|0.002363|1.21781|0.002972|1.076976|0.002629|409.727619|4.913571|1.494476|0.003647|0.304153|81|1.772864|2.604938|3|2|0||||||||84|0||||
T|GSCO|202609|PLPC|ODD|250|LNNNN|2|807.73|2|1|0|1|0|0|0|0|0|0|0|1|0.58|0.001386|0.57|0.001362|0.58|0.001386|0.56|0.001338|0.57|0.001362|418.465||||||||||||||||||||1|2|1|3123733
T|GSCO|202609|PLPC|ODD|250|LNYNN|3|1589.3|4|1|0|3|0|0|2|0|0|0|0|1|-0.54|-0.001346|-0.816667|-0.002036|-0.803333|-0.002002|-0.523333|-0.001304|0.116667|0.000291|401.193333|5.033333|-0.026667|-0.000066|-0.005298|3|2.53|1039264.333333|0||0||||||||3|0|2|2|0|1039264.333333
T|GSCO|202609|PLPC|ODD|250|MXXNN|28|13829.38|34|0|33|1|0|0|34|0|0|0|0|0|-0.543529|-0.001335|-0.710294|-0.001744|-0.698824|-0.001716|-0.976471|-0.002398|-1.112059|-0.002731|407.2275|4.466765|-0.543529|-0.001335|-0.121683|34|2.505147|2.764706|0||0||||||||34|0||||
T|GSCO|202609|PLPC|ODD|5000|MXXNN|4|29717.89|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.010556|-0.000026|-1.0125|-0.00245|-2.500694|-0.006051|413.257292|4.509306|0|0|0|72|2.254653|2.305556|0||0||||||||72|0||||
T|GSCO|202609|PLPC|ROUND|20000|MXXNN|4|133395.41|329|0|329|0|0|0|329|0|0|0|0|0|1.641629|0.004055|1.641629|0.004055|2.040869|0.005041|2.278225|0.005627|3.665094|0.009052|404.888647|5.249088|1.641629|0.004055|0.312746|329|1.803729|2.598784|0||0||||||||322|7||||
T|GSCO|202609|PLPC|ROUND|50000|MXXNN|1|50540.94|122|0|122|0|0|0|122|0|0|0|0|0|0|0|-0.01|-0.000024|-0.02|-0.000049|-0.18|-0.000437|-0.38|-0.000922|412.345|3.85|0|0|0|122|1.925|2|0||0||||||||40|82||||
T|GSCO|202609|PLRX|ODD|0|MXXNN|4|117.18|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.143824|0.01|0|0|0|102|0.005|2.215686|0||0||||||||102|0||||
T|GSCO|202609|PLRX|ROUND|0|MXXNN|1|117.7|110|0|110|0|0|0|110|0|0|0|0|0|0.002|0.00186|0.002|0.00186|0.002|0.00186|0.002|0.00186|0.002|0.00186|1.075|0.01|0.002|0.00186|0.2|110|0.004|3|0||0||||||||110|0||||
T|GSCO|202609|PLRX|ROUND|1000|MXXNN|1|1074.63|951|0|951|0|0|0|951|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017778|-0.08|-0.071111|1.125|0.01|0|0|0|951|0.005|3|0||0||||||||951|0||||
T|GSCO|202609|PLRX|ROUND|10000|MXXNN|1|11400|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145|0.01|0.01|0.008734|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|PLRX|ROUND|250|MXXNN|2|976.47|841|0|841|0|0|0|841|0|0|0|0|0|-0.007027|-0.006063|-0.007027|-0.006063|0.007027|0.006063|0.007027|0.006063|0.007027|0.006063|1.159055|0.01|-0.007027|-0.006063|-0.702735|841|0.008514|3.297265|0||0||||||||841|0||||
T|GSCO|202609|PLRZ|ODD|0|LNNNN|1|55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLRZ|ODD|0|LYNNN|1|153|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.1|0.4|0|0|0|10|0.2|3|0||0||||||||10|0||||
T|GSCO|202609|PLRZ|ODD|0|MXXNN|5|235.75|23|0|2|21|0|0|23|0|0|0|0|0|0.347391|0.034828|0.347391|0.034828|0.347391|0.034828|0.332174|0.033302|0.311304|0.03121|9.974565|0.613478|0.347391|0.034828|0.566265|23|0.133043|2.956522|0||0||||||||23|0||||
T|GSCO|202609|PLRZ|ODD|250|LNNNN|3|1807.32|168|80|0|88|0|0|0|0|0|54|31|3|-0.352045|-0.032085|-0.352045|-0.032085|-0.352045|-0.032085|-0.352045|-0.032085|-0.444091|-0.040474|10.972159||||||||||||||||||||2|60|34|98580.636364
T|GSCO|202609|PLRZ|ODD|250|MXXNN|2|1192.6|104|0|44|60|0|0|104|0|0|0|0|0|0.617308|0.056549|0.617308|0.056549|0.617308|0.056549|0.617308|0.056549|0.519231|0.047565|10.916346|1.101923|0.617308|0.056549|0.560209|104|0.242308|3|0||0||||||||104|0||||
T|GSCO|202609|PLSE|ODD|0|LNNNN|4|319.45|6|0|0|6|0|0|0|0|2|0|3|1|0.083333|0.001565|0.133333|0.002505|0.185|0.003475|0.213333|0.004007|-0.078333|-0.001471|53.235||||||||||||||||||||4|3|2|911587.298631
T|GSCO|202609|PLSE|ODD|0|LNYNN|1|53.25|1|0|0|1|0|0|0|1|0|0|0|0|-0.43|-0.00809|-0.45|-0.008466|0.19|0.003574|0.19|0.003574|0.58|0.010911|53.155|1.31|-0.45|-0.008466|-0.343511|1|0.88|394.948434|0||0||||||||1|0|1|1|1|394.948434
T|GSCO|202609|PLSE|ODD|0|MXXNN|52|4339.75|81|0|81|0|0|0|81|0|0|0|0|0|-0.058395|-0.001092|-0.056543|-0.001057|-0.051481|-0.000962|-0.046667|-0.000872|-0.092963|-0.001738|53.498704|0.406296|-0.058395|-0.001092|-0.143725|81|0.232346|2.592593|0||0||||||||81|0||||
T|GSCO|202609|PLSE|ODD|1000|LNNNN|2|6778.5|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|PLSE|ODD|1000|LNYNN|2|5523.6|104|0|0|104|0|0|80|0|0|0|0|24|0.006923|0.000131|0.006923|0.000131|0.006923|0.000131|0.01|0.000189|0.390481|0.007361|53.046154|0.381538|0.023077|0.000435|0.060484|104|0.179231|3628535.721154|0||0||||||||104|0|2|24|24|3628535.721154
T|GSCO|202609|PLSE|ODD|1000|LYNNN|1|2461.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.004839|49.595|0.73|0|0|0|50|0.365|3|0||0||||||||50|0||||
T|GSCO|202609|PLSE|ODD|1000|MXXNN|23|56959.38|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.038382|-0.000717|-0.038382|-0.000717|-0.024704|-0.000461|0.061797|0.001154|-0.211119|-0.003942|53.550165|0.638805|-0.038382|-0.000717|-0.060084|1063|0.338594|2.554092|0||0||||||||1063|0||||
T|GSCO|202609|PLSE|ODD|250|LNNNN|6|3363.85|62|21|0|41|0|0|28|0|0|0|0|13|-0.054878|-0.001036|-0.087317|-0.001648|-0.083902|-0.001584|-0.070732|-0.001335|0.222439|0.004199|52.971463||||||||||||||||||||4|22|0|460041.02439
T|GSCO|202609|PLSE|ODD|250|MXXNN|26|14099.7|266|0|265|1|0|0|266|0|0|0|0|0|0.033609|0.000636|0.033609|0.000636|0.056128|0.001062|0.044098|0.000835|0.14312|0.002708|52.841861|0.603271|0.033609|0.000636|0.055711|266|0.284831|2.451128|0||0||||||||266|0||||
T|GSCO|202609|PLSE|ODD|5000|MXXNN|1|5008.5|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002165|55.435|0.43|0|0|0|90|0.215|2|0||0||||||||90|0||||
T|GSCO|202609|PLSE|ROUND|1000|MXXNN|1|4910|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000406|0.07|0.001421|49.245|0.29|0|0|0|100|0.145|2|0||0||||||||100|0||||
T|GSCO|202609|PLSE|ROUND|10000|MXXNN|4|45090.09|858|0|853|5|0|0|858|0|0|0|0|0|-0.046107|-0.000879|-0.046107|-0.000879|-0.214441|-0.004089|-0.209196|-0.003989|0.597343|0.011391|52.437605|0.637238|-0.046107|-0.000879|-0.072355|858|0.341672|2.737762|0||0||||||||700|158||||
T|GSCO|202609|PLSE|ROUND|20000|LYNNN|1|41672|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002107|0.28|0.005363|52.205|0.23|0|0|0|800|0.115|2|0||0||||||||800|0||||
T|GSCO|202609|PLSE|ROUND|20000|MXXNN|4|144934.42|2773|0|2773|0|0|0|2773|0|0|0|0|0|0|0|-0.003246|-0.000062|-0.003246|-0.000062|-0.157328|-0.003007|-0.0811|-0.00155|52.329034|0.255312|0|0|0|2773|0.127656|2.504868|0||0||||||||800|1973||||
T|GSCO|202609|PLSE|ROUND|5000|MXXNN|9|66197.08|1256|0|1256|0|0|0|1256|0|0|0|0|0|0|0|0|0|-0.001959|-0.000037|0.069538|0.001316|0.260048|0.004921|52.841481|0.426465|0|0|0|1256|0.213232|2.521497|0||0||||||||1251|5||||
T|GSCO|202609|PLSE|ROUND|50000|MXXNN|6|562089.68|10414|0|9871|543|0|0|10414|0|0|0|0|0|0.003824|0.000071|0.003824|0.000071|0.036838|0.000683|-0.021598|-0.000401|0.085412|0.001585|53.89868|0.356285|0.023029|0.000427|0.064635|10414|0.166628|2.355771|0||0||||||||1700|8714||||
T|GSCO|202609|PLTA|ODD|0|LNNNN|1|81.44|4|0|0|4|0|0|0|0|0|4|0|0|-0.01|-0.000492|-0.01|-0.000492|0.09|0.004427|0.05|0.002459|0.52|0.025578|20.33||||||||||||||||||||1|0|0|13706
T|GSCO|202609|PLTA|ODD|0|MXXNN|3|219.84|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.0025|0.000136|0.004167|0.000227|0.018333|0.000999|-0.04|-0.002179|18.353333|0.08|0|0|0|12|0.04|2.916667|0||0||||||||12|0||||
T|GSCO|202609|PLTA|ODD|1000|MXXNN|1|1280.16|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.05|0.00281|0.02|0.001124|-0.23|-0.012925|17.795|0.03|0|0|0|72|0.015|3|0||0||||||||72|0||||
T|GSCO|202609|PLTA|ROUND|10000|MXXNN|1|15010.11|783|0|783|0|0|0|783|0|0|0|0|0|0|0|0|0|-0.03|-0.001567|0.01|0.000522|-0.05|-0.002612|19.14|0.06|0|0|0|783|0.03|2|0||0||||||||783|0||||
T|GSCO|202609|PLTA|ROUND|200000|LYNNN|1|208000|10000|0|2700|7300|0|0|10000|0|0|0|0|0|0.016744|0.000806|0.046744|0.002251|0.156744|0.007548|0.286744|0.013809|0.506744|0.024404|20.765|0.07|0.066744|0.003214|0.953486|1628|0.01|2.061425|8372|4.070473|0||||||||1400|8600||||
T|GSCO|202609|PLTA|ROUND|5000|MXXNN|1|9996.4|536|0|536|0|0|0|536|0|0|0|0|0|0|0|0|0|-0.02|-0.001074|-0.01|-0.000537|-0.03|-0.001611|18.625|0.05|0|0|0|536|0.025|3|0||0||||||||536|0||||
T|GSCO|202609|PLTD|ODD|0|LNNNN|2|228.3|45|0|0|45|0|0|0|0|0|0|0|45|0.01|0.001973|0.01|0.001973|0.01|0.001973|0.003333|0.000658|-0.016667|-0.003288|5.068333||||||||||||||||||||2|45|45|716535.497283
T|GSCO|202609|PLTD|ODD|0|LYNNN|2|65.96|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.003035|-0.025714|-0.005464|4.706429|0.01|0|0|0|14|0.005|2.285714|0||0||||||||14|0||||
T|GSCO|202609|PLTD|ODD|0|MXXNN|21|1484.99|297|0|295|2|0|0|297|0|0|0|0|0|-0.000269|-0.000054|-0.000269|-0.000054|-0.000404|-0.000081|0.007003|0.001401|0.004242|0.000849|4.999478|0.01|-0.000269|-0.000054|-0.026936|295|0.005169|2.457627|2|3|0||||||||297|0||||
T|GSCO|202609|PLTD|ODD|250|MXXNN|7|2850.95|572|0|572|0|0|0|572|0|0|0|0|0|0.002503|0.000502|0.002503|0.000502|-0.00365|-0.000732|-0.010049|-0.002015|0.007294|0.001463|4.985927|0.01|0.002503|0.000502|0.25035|572|0.003748|2.861888|0||0||||||||572|0||||
T|GSCO|202609|PLTD|ROUND|1000|LNNNN|2|4765.38|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|498|0|
T|GSCO|202609|PLTD|ROUND|1000|LYNNN|15|39985.17|8375|0|8375|0|0|0|8375|0|0|0|0|0|0.006112|0.00128|0.002764|0.000579|-0.001049|-0.00022|-0.00088|-0.000184|-0.005856|-0.001227|4.774053|0.01|0.006112|0.00128|0.611248|8375|0.001944|3.644299|0||0||||||||8375|0||||
T|GSCO|202609|PLTD|ROUND|1000|MXXNN|13|21988.21|4444|0|4444|0|0|0|4444|0|0|0|0|0|0.001807|0.000365|0.001807|0.000365|-0.000672|-0.000136|-0.004003|-0.000809|0.001506|0.000304|4.949811|0.01|0.001807|0.000365|0.180738|4444|0.004096|2.7527|0||0||||||||4444|0||||
T|GSCO|202609|PLTD|ROUND|10000|LNNNN|5|72899.86|14970|14970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLTD|ROUND|10000|LYNNN|15|206972.97|43544|0|43544|0|0|0|43544|0|0|0|0|0|0.003331|0.000701|-0.00216|-0.000454|-0.010298|-0.002167|-0.009182|-0.001932|0.000508|0.000107|4.752197|0.01|0.004706|0.00099|0.470641|43544|0.002647|3.27207|0||0||||||||43544|0||||
T|GSCO|202609|PLTD|ROUND|20000|MXXNN|8|245687.21|48939|0|48939|0|0|0|48939|0|0|0|0|0|0.001635|0.000325|0.001635|0.000325|-0.00116|-0.000231|-0.009334|-0.001858|0.009742|0.001939|5.023415|0.01|0.001635|0.000325|0.163469|48939|0.004183|2.676352|0||0||||||||48939|0||||
T|GSCO|202609|PLTD|ROUND|200000|LNNNN|1|218214|44900|44900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|0|
T|GSCO|202609|PLTD|ROUND|200000|LYNNN|1|239230|47000|0|47000|0|0|0|47000|0|0|0|0|0|0.008|0.00157|0.008|0.00157|0.008|0.00157|0.008|0.00157|0.008|0.00157|5.095|0.01|0.008|0.00157|0.8|47000|0.001|3|0||0||||||||47000|0||||
T|GSCO|202609|PLTD|ROUND|250|LYNNN|2|1014|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001972|-0.01|-0.001972|5.07|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|PLTD|ROUND|250|MXXNN|5|4151.25|850|0|850|0|0|0|850|0|0|0|0|0|0.002946|0.000603|0.007652|0.001565|0.014546|0.002975|0.014334|0.002932|0.011534|0.002359|4.888824|0.01|0.002946|0.000603|0.294588|850|0.003527|3.189412|0||0||||||||850|0||||
T|GSCO|202609|PLTD|ROUND|5000|LYNNN|6|40264.59|8183|0|8183|0|0|0|8183|0|0|0|0|0|0.003356|0.000682|-0.000061|-0.000012|-0.000305|-0.000062|-0.001283|-0.000261|0.003102|0.00063|4.921625|0.01|0.003356|0.000682|0.335623|8183|0.003322|3.073323|0||0||||||||8183|0||||
T|GSCO|202609|PLTD|ROUND|5000|MXXNN|3|24296|4700|0|2700|2000|0|0|4700|0|0|0|0|0|0.004255|0.000823|0.004255|0.000823|0.011489|0.002222|0.002979|0.000576|0.001702|0.000329|5.170106|0.01|0.004255|0.000823|0.425532|2700|0.005|3|2000|3|0||||||||4700|0||||
T|GSCO|202609|PLTD|ROUND|50000|LNNNN|2|141774.84|29894|29894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLTD|ROUND|50000|LYNNN|5|290988.56|61368|0|61368|0|0|0|61368|0|0|0|0|0|0.008|0.001688|0.008|0.001688|-0.001796|-0.000379|-0.001537|-0.000324|-0.020863|-0.004401|4.740144|0.01|0.008|0.001688|0.8|61368|0.001|3.165624|0||0||||||||61368|0||||
T|GSCO|202609|PLTD|ROUND|50000|MXXNN|1|176247.52|32882|0|32882|0|0|0|32882|0|0|0|0|0|0.008|0.001491|0.008|0.001491|0.008|0.001491|0.008|0.001491|0.028|0.005219|5.365|0.01|0.008|0.001491|0.8|32882|0.001|3|0||0||||||||32882|0||||
T|GSCO|202609|PLTG|ODD|0|LNNNN|1|76.32|4|0|0|4|0|0|0|0|0|0|0|4|-0.03|-0.001575|-0.04|-0.0021|-0.01|-0.000525|-0.06|-0.00315|-0.08|-0.004201|19.045||||||||||||||||||||1|0|0|11014602.736935
T|GSCO|202609|PLTG|ODD|0|LNYNN|1|117.46|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.05|0.002981|0.07|0.004173|0.04|0.002385|16.775|0.05|0|0|0|7|0.025|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|PLTG|ODD|0|LYNNN|3|298.72|18|0|18|0|0|0|18|0|0|0|0|0|-0.038889|-0.002347|-0.038889|-0.002347|-0.035556|-0.002146|0.002778|0.000168|-0.05|-0.003018|16.569167|0.052778|-0.038889|-0.002347|-0.736842|18|0.045833|2.444444|0||0||||||||18|0||||
T|GSCO|202609|PLTG|ODD|0|MXXNN|7|629.1|32|0|32|0|0|0|32|0|0|0|0|0|-0.005|-0.000254|0.00125|0.000064|0.022813|0.001161|-0.004063|-0.000207|0.000938|0.000048|19.651875|0.0375|-0.00625|-0.000318|-0.166667|32|0.021875|2.5625|0||0||||||||32|0||||
T|GSCO|202609|PLTG|ODD|1000|LYNNN|1|1034.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.02|0.000968|0.05|0.00242|0.17|0.008226|0.47|0.022744|20.665|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|PLTG|ODD|1000|MXXNN|1|1681.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.05|0.002382|-0.11|-0.005239|-0.76|-0.036199|20.995|0.05|0|0|0|80|0.025|3|0||0||||||||80|0||||
T|GSCO|202609|PLTG|ODD|250|LNNNN|3|1282.36|72|25|0|47|0|0|0|0|0|22|0|25|0.01|0.000566|0.01|0.000566|0.010638|0.000602|-0.01|-0.000566|0.043191|0.002443|17.679149||||||||||||||||||||2|0|0|1193193.841843
T|GSCO|202609|PLTG|ODD|250|LYNNN|2|1369.2|70|0|70|0|0|0|70|0|0|0|0|0|0.002857|0.000146|0|0|0.001429|0.000073|-0.048571|-0.002484|0.05|0.002558|19.55|0.037143|0|0|0|70|0.018571|2.285714|0||0||||||||70|0||||
T|GSCO|202609|PLTG|ODD|250|MXXNN|4|2025.12|123|0|123|0|0|0|123|0|0|0|0|0|0.002439|0.000148|-0.015691|-0.000951|-0.058862|-0.003569|-0.11187|-0.006783|0.049268|0.002987|16.49248|0.056179|0|0|0|123|0.028089|2.154472|0||0||||||||123|0||||
T|GSCO|202609|PLTG|ROUND|1000|MXXNN|3|7162|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.0425|0.002379|0.1125|0.006299|0.12|0.006718|17.86125|0.0875|0|0|0|400|0.04375|3|0||0||||||||400|0||||
T|GSCO|202609|PLTG|ROUND|10000|MXXNN|1|10040.42|598|0|598|0|0|0|598|0|0|0|0|0|-0.02|-0.00119|-0.02|-0.00119|-0.07|-0.004167|-0.12|-0.007143|-0.35|-0.020833|16.8|0.02|-0.02|-0.00119|-1|598|0.02|2|0||0||||||||598|0||||
T|GSCO|202609|PLTG|ROUND|20000|LYNNN|1|20320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.001965|-0.14|-0.006878|-0.19|-0.009334|20.355|0.07|0|0|0|1000|0.035|3|0||0||||||||800|200||||
T|GSCO|202609|PLTG|ROUND|5000|LYNNN|1|5175|300|0|300|0|0|0|300|0|0|0|0|0|-0.05|-0.002894|-0.05|-0.002894|-0.05|-0.002894|-0.02|-0.001158|-0.35|-0.02026|17.275|0.05|-0.05|-0.002894|-1|300|0.05|2|0||0||||||||300|0||||
T|GSCO|202609|PLTG|ROUND|5000|MXXNN|2|18432.55|1017|0|1017|0|0|0|1017|0|0|0|0|0|0|0|0|0|-0.001337|-0.000074|0.083265|0.004584|-0.230256|-0.012676|18.164602|0.080334|0|0|0|1017|0.040167|3|0||0||||||||1017|0||||
T|GSCO|202609|PLTG|ROUND|50000|MXXNN|2|201486.6|9606|0|5648|3958|0|0|9606|0|0|0|0|0|0.027485|0.001312|0.049677|0.002371|0.09228|0.004404|0.054472|0.0026|-0.085103|-0.004062|20.951995|0.072192|0.020087|0.000959|0.278249|8884|0.02817|3.30932|722|3|0||||||||1000|8606||||
T|GSCO|202609|PLTK|ODD|0|LNNNN|4|53.95|23|2|0|21|0|0|0|0|0|0|12|9|0.01|0.004234|0.01|0.004234|0.01|0.004234|-0.012857|-0.005444|-0.043333|-0.018349|2.361667||||||||||||||||||||3|3|1|167103.571429
T|GSCO|202609|PLTK|ODD|0|MXXNN|15|726.17|327|0|327|0|0|0|327|0|0|0|0|0|0.005229|0.002357|0.005229|0.002357|0.005229|0.002357|0.004801|0.002164|0.004618|0.002082|2.218272|0.01|-0.000031|-0.000014|-0.003058|327|0.005015|2.308869|0||0||||||||327|0||||
T|GSCO|202609|PLTK|ROUND|1000|LYNNN|1|1050|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|2.095|0.01|-0.01|-0.004773|-1|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|PLTK|ROUND|1000|MXXNN|5|11737.11|5310|0|4310|1000|0|0|5310|0|0|0|0|0|-0.002825|-0.001278|0.000942|0.000426|0.000942|0.000426|-0.006493|-0.002938|-0.018599|-0.008416|2.210038|0.01|0.000942|0.000426|0.094162|4310|0.00558|2.569142|1000|3|0||||||||5110|200||||
T|GSCO|202609|PLTK|ROUND|250|LYNNN|1|325.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.02|-0.009238|-0.04|-0.018476|-0.04|-0.018476|-0.04|-0.018476|2.165|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|PLTK|ROUND|250|MXXNN|9|4288.36|1932|0|1932|0|0|0|1932|0|0|0|0|0|-0.001739|-0.000784|-0.001739|-0.000784|-0.001739|-0.000784|-0.003737|-0.001686|-0.000228|-0.000103|2.216936|0.01|-0.001739|-0.000784|-0.173913|1932|0.00587|2.534679|0||0||||||||1932|0||||
T|GSCO|202609|PLTK|ROUND|5000|MXXNN|2|14818.88|6768|0|6768|0|0|0|6768|0|0|0|0|0|-0.003694|-0.001688|-0.003694|-0.001688|-0.003694|-0.001688|-0.011082|-0.005064|-0.011082|-0.005064|2.188245|0.01|-0.003694|-0.001688|-0.369385|6768|0.006847|2.369385|0||0||||||||6768|0||||
T|GSCO|202609|PLTM|ODD|0|LNNNN|8|718.06|42|0|0|42|0|0|0|0|0|0|36|6|0.010238|0.000599|0.010238|0.000599|0.009048|0.000529|0.002143|0.000125|-0.057619|-0.003369|17.101429||||||||||||||||||||8|32|15|348337.92324
T|GSCO|202609|PLTM|ODD|0|LNYNN|1|171.2|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000584|0.02|0.001168|0.04|0.002336|0.03|0.001752|0.04|0.002336|17.12|0.02|0|0|0|10|0.01|14823|0||0||||||||10|0|1|0|0|14823
T|GSCO|202609|PLTM|ODD|0|LYNNN|1|17.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001166|17.155|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|PLTM|ODD|0|MXXNN|39|1355.79|79|0|79|0|0|0|78|1|0|0|0|0|-0.000127|-0.000007|-0.002532|-0.000148|-0.001646|-0.000096|0.004684|0.000273|0.002658|0.000155|17.156582|0.021013|-0.000253|-0.000015|-0.012048|79|0.010633|2.544304|0||0||||||||79|0||||
T|GSCO|202609|PLTM|ODD|1000|MXXNN|3|4561.19|263|0|263|0|0|0|263|0|0|0|0|0|-0.010494|-0.000605|-0.010494|-0.000605|-0.013536|-0.00078|-0.004411|-0.000254|-0.000114|-0.000007|17.345133|0.016578|-0.010494|-0.000605|-0.633028|263|0.013536|2.342205|0||0||||||||263|0||||
T|GSCO|202609|PLTM|ODD|250|LNYNN|1|958.72|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PLTM|ODD|250|LYNNN|1|254.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.00059|-0.03|-0.00177|0.04|0.00236|16.95|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|PLTM|ODD|250|MXXNN|15|8709.52|514|0|514|0|0|0|514|0|0|0|0|0|-0.000681|-0.00004|0.000097|0.000006|-0.001518|-0.00009|-0.00356|-0.00021|-0.012626|-0.000745|16.943113|0.017121|-0.000681|-0.00004|-0.039773|514|0.008901|2.375486|0||0||||||||514|0||||
T|GSCO|202609|PLTM|ROUND|1000|LYNNN|1|2018.5|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.01|-0.000545|-0.02|-0.00109|-0.04|-0.002179|18.355|0.01|0|0|0|110|0.005|3|0||0||||||||110|0||||
T|GSCO|202609|PLTM|ROUND|1000|MXXNN|4|7847.76|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0.003304|0.000189|0.015446|0.000882|0.04625|0.00264|17.51625|0.015536|0|0|0|448|0.007768|2.223214|0||0||||||||448|0||||
T|GSCO|202609|PLTM|ROUND|10000|MXXNN|1|10490.7|605|0|605|0|0|0|605|0|0|0|0|0|0|0|0|0|0.02|0.001153|0.07|0.004035|-0.05|-0.002882|17.35|0.02|0|0|0|605|0.01|3|0||0||||||||605|0||||
T|GSCO|202609|PLTM|ROUND|20000|MXXNN|1|30294|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001188|16.835|0.01|0|0|0|1800|0.005|3|0||0||||||||1800|0||||
T|GSCO|202609|PLTM|ROUND|5000|LYNNN|2|15293.47|897|0|897|0|0|0|897|0|0|0|0|0|0|0|-0.006042|-0.000354|0.003958|0.000232|0.003958|0.000232|0.026042|0.001527|17.057598|0.016042|0|0|0|897|0.008021|2.604236|0||0||||||||897|0||||
T|GSCO|202609|PLTM|ROUND|5000|MXXNN|3|24739.83|1467|0|1467|0|0|0|1467|0|0|0|0|0|-0.00409|-0.000242|-0.00818|-0.000485|0.000232|0.000014|0.008412|0.000499|-0.008173|-0.000485|16.867134|0.022161|-0.00818|-0.000485|-0.369117|1467|0.01517|2.408998|0||0||||||||1467|0||||
T|GSCO|202609|PLTR|ODD|0|LNNNN|121|21539.4|121|2|0|119|3|9|11|33|30|15|14|4|0.020252|0.000114|0.033866|0.00019|-0.004118|-0.000023|-0.033193|-0.000186|0.104454|0.000587|178.003151||||||||||||||||||||119|86|26|43158.969569
T|GSCO|202609|PLTR|ODD|0|LNYNN|16|2800.33|16|1|1|14|0|0|11|3|1|0|0|0|0.020667|0.000118|0.028|0.00016|0.037333|0.000213|0.178667|0.00102|0.386|0.002205|175.083667|0.074|0.006667|0.000038|0.09009|15|0.033667|141.933333|0||0||||||||15|0|15|4|3|141.933333
T|GSCO|202609|PLTR|ODD|0|LYNNN|52|9342.63|52|0|52|0|0|0|52|0|0|0|0|0|0.001269|0.000007|0.008962|0.00005|0.0205|0.000114|0.103962|0.000579|0.208192|0.001159|179.647788|0.0675|0.002038|0.000011|0.030199|52|0.032731|2.423077|0||0||||||||52|0||||
T|GSCO|202609|PLTR|ODD|0|MXXNN|2670|476489.07|2670|0|2653|17|0|0|2667|3|0|0|0|0|0.004851|0.000027|0.004376|0.000025|0.007716|0.000043|0.012308|0.000069|-0.018834|-0.000106|178.455002|0.079|0.00505|0.000028|0.063922|2659|0.037251|2.669049|2|3|9|0.036444|5.222222||||||2670|0||||
T|GSCO|202609|PLTR|ODD|1000|LNNNN|282|715016.24|3998|223|26|3749|82|323|444|722|1028|540|547|89|0.007563|0.000042|0.019669|0.00011|-0.006612|-0.000037|0.041868|0.000234|0.058734|0.000329|178.62056||||||||||||||||||||265|2753|1126|62964.680647
T|GSCO|202609|PLTR|ODD|1000|LNYNN|35|94239.82|523|0|6|517|0|0|337|95|36|30|0|25|0.016463|0.000091|-0.000707|-0.000004|0.024264|0.000135|-0.040249|-0.000223|-0.106291|-0.00059|180.183403|0.08478|0.022352|0.000124|0.263645|523|0.031214|15689.349904|0||0||||||||523|0|35|146|54|15689.349904
T|GSCO|202609|PLTR|ODD|1000|LYNNN|120|324033|1829|0|1829|0|0|0|1829|0|0|0|0|0|-0.00474|-0.000027|-0.011662|-0.000066|0.026288|0.000148|0.063658|0.000359|0.165692|0.000935|177.145213|0.079579|-0.005828|-0.000033|-0.073239|1829|0.042704|2.460361|0||0||||||||1829|0||||
T|GSCO|202609|PLTR|ODD|1000|MXXNN|2539|6687045.03|37403|0|37366|37|0|0|37334|69|0|0|0|0|0.004909|0.000027|0.003965|0.000022|-0.000089|0|-0.006402|-0.000036|-0.007557|-0.000042|178.783052|0.080577|0.00452|0.000025|0.056092|37365|0.038088|2.717356|18|4|20|0.039|3||||||37403|0||||
T|GSCO|202609|PLTR|ODD|10000|LNNNN|33|436402.04|2424|195|0|2229|0|233|388|444|441|503|220|0|-0.012656|-0.00007|-0.003149|-0.000017|-0.098641|-0.000547|-0.084841|-0.00047|-0.676424|-0.003748|180.491519||||||||||||||||||||30|1455|780|14689.07661
T|GSCO|202609|PLTR|ODD|10000|LNYNN|3|48551.25|270|0|0|270|0|0|211|0|59|0|0|0|0.014741|0.000082|0.025778|0.000143|0.147407|0.00082|0.059074|0.000329|0.570741|0.003174|179.789537|0.079815|0.043593|0.000242|0.546172|270|0.018111|1709.403704|0||0||||||||270|0|3|141|79|1709.403704
T|GSCO|202609|PLTR|ODD|10000|LYNNN|15|204435.57|1135|0|1135|0|0|0|1135|0|0|0|0|0|-0.001515|-0.000008|0.005304|0.000029|-0.055797|-0.00031|-0.00007|0|0.039789|0.000221|180.127617|0.066529|-0.007718|-0.000043|-0.116011|1135|0.037123|2.629075|0||0||||||||1135|0||||
T|GSCO|202609|PLTR|ODD|10000|MXXNN|344|4558227.53|25465|0|25442|23|0|0|25465|0|0|0|0|0|0.00188|0.000011|0.002094|0.000012|-0.001529|-0.000009|0.055394|0.000309|0.074444|0.000416|179.003931|0.076399|0.002023|0.000011|0.026479|25465|0.037188|2.68282|0||0||||||||25465|0||||
T|GSCO|202609|PLTR|ODD|250|LNNNN|261|177129.6|996|54|0|937|29|72|69|202|267|139|113|46|0.008335|0.000047|0.00921|0.000052|-0.012092|-0.000068|0.037364|0.00021|0.017471|0.000098|177.630971||||||||||||||||||||245|772|301|90546.769873
T|GSCO|202609|PLTR|ODD|250|LNYNN|30|21466.35|120|0|4|116|0|0|74|30|11|0|0|5|0.0125|0.00007|0.0355|0.000198|0.026083|0.000146|0.043333|0.000242|0.071083|0.000397|178.884333|0.075667|0.009|0.00005|0.118943|120|0.033333|287326.716667|0||0||||||||120|0|30|36|12|287326.716667
T|GSCO|202609|PLTR|ODD|250|LYNNN|95|61954.6|347|0|347|0|0|0|347|0|0|0|0|0|-0.000542|-0.000003|0.005741|0.000032|0.078305|0.000439|-0.071147|-0.000399|-0.071233|-0.000399|178.535072|0.074179|-0.000801|-0.000004|-0.0108|347|0.03749|2.466859|0||0||||||||347|0||||
T|GSCO|202609|PLTR|ODD|250|MXXNN|2147|1328806.26|7415|0|7409|6|0|0|7400|15|0|0|0|0|0.006223|0.000035|0.001578|0.000009|0.004313|0.000024|0.000579|0.000003|-0.028365|-0.000158|179.204132|0.078465|0.006405|0.000036|0.08163|7397|0.036239|2.676761|4|2|14|0.064286|18.5||||||7415|0||||
T|GSCO|202609|PLTR|ODD|5000|LNNNN|104|846560.29|4736|265|0|4421|50|450|298|1142|1355|375|701|50|0.012635|0.000071|0.018118|0.000102|-0.005442|-0.000031|-0.020751|-0.000116|0.410961|0.002304|178.370105||||||||||||||||||||97|2922|1253|39667.848576
T|GSCO|202609|PLTR|ODD|5000|LNYNN|19|145910.95|798|0|66|732|0|0|444|130|134|40|50|0|0.028246|0.000154|0.025927|0.000142|0.111065|0.000607|0.438421|0.002398|0.595977|0.003259|182.847174|0.108935|0.024323|0.000133|0.223283|798|0.042306|12912.674185|0||0||||||||798|0|19|254|40|12912.674185
T|GSCO|202609|PLTR|ODD|5000|LYNNN|66|525621.34|2948|0|2948|0|0|0|2948|0|0|0|0|0|0.001899|0.000011|-0.000879|-0.000005|0.025613|0.000144|0.127957|0.000718|0.542065|0.00304|178.296248|0.075197|-0.002334|-0.000013|-0.031045|2948|0.038766|2.492198|0||0||||||||2948|0||||
T|GSCO|202609|PLTR|ODD|5000|MXXNN|933|7184922.69|40111|0|40047|64|0|0|40058|53|0|0|0|0|0.001019|0.000006|0.002003|0.000011|-0.025304|-0.000141|-0.008439|-0.000047|-0.064153|-0.000358|179.124539|0.082535|0.000579|0.000003|0.00701|40065|0.041043|2.696868|0||46|0.015|3||||||40111|0||||
T|GSCO|202609|PLTR|ROUND|10000|LNNNN|2|34770|200|0|0|200|0|0|0|100|0|0|100|0|-0.175|-0.001006|-0.245|-0.001409|0.09|0.000517|0.13|0.000747|1.595|0.00917|173.9275||||||||||||||||||||2|200|0|71810.022169
T|GSCO|202609|PLTR|ROUND|10000|LYNNN|44|790707.03|4463|0|4463|0|0|0|4463|0|0|0|0|0|-0.007618|-0.000043|-0.006628|-0.000037|-0.045252|-0.000255|0.134878|0.000761|0.477468|0.002695|177.144421|0.086704|-0.005153|-0.000029|-0.059438|4463|0.045929|2.54739|0||0||||||||4463|0||||
T|GSCO|202609|PLTR|ROUND|10000|MXXNN|555|9972130.78|55933|0|55933|0|0|0|55933|0|0|0|0|0|0.003873|0.000022|-0.001866|-0.00001|-0.001403|-0.000008|-0.030955|-0.000174|0.052469|0.000294|178.283522|0.083144|0.004759|0.000027|0.057243|55716|0.039396|2.538983|0||217|0.013088|3.539171||||||55841|75||||
T|GSCO|202609|PLTR|ROUND|20000|LNNNN|2|74262.5|400|0|150|250|0|0|0|400|0|0|0|0|-0.04625|-0.000249|-0.1575|-0.000848|-0.285|-0.001534|0.3775|0.002032|0.04125|0.000222|185.760625||||||||||||||||||||2|400|150|391.470348
T|GSCO|202609|PLTR|ROUND|20000|LNYNN|2|69420|380|0|0|380|0|0|380|0|0|0|0|0|-0.003947|-0.000022|0.038158|0.000209|0.446579|0.002444|2.593947|0.014198|2.620789|0.014345|182.702105|0.093684|-0.009211|-0.00005|-0.098315|380|0.051447|4.526316|0||0||||||||300|80|2|0|0|4.526316
T|GSCO|202609|PLTR|ROUND|20000|LYNNN|38|1317838.92|7282|0|7282|0|0|0|7282|0|0|0|0|0|-0.000409|-0.000002|0.016774|0.000093|0.134572|0.000744|0.167918|0.000928|0.579883|0.003204|180.969191|0.079808|-0.002675|-0.000015|-0.033519|7082|0.042406|2.500988|200|4|0||||||||6560|722||||
T|GSCO|202609|PLTR|ROUND|20000|MXXNN|540|17753466.84|99738|0|99388|350|0|0|99738|0|0|0|0|0|0.002039|0.000011|0.00234|0.000013|-0.007696|-0.000043|-0.003505|-0.00002|0.010376|0.000058|178.002427|0.080003|0.005243|0.000029|0.065532|99692|0.037397|2.560857|46|3|0||||||||91451|8287||||
T|GSCO|202609|PLTR|ROUND|20000|MXXNY|1|43875|250|0|250|0|0|0|0|250|0|0|0|0|0.21|0.001196|-0.74|-0.004215|-1.25|-0.00712|-1.49|-0.008487|-2.79|-0.015891|175.57|0.14|0.1|0.00057|0.714286|250|0.02|162.613833|0||0||||||||100|150||||
T|GSCO|202609|PLTR|ROUND|200000|LNNNN|8|12187075.92|70121|28394|0|40475|0|0|175|10212|11213|88|10000|8787|0.025983|0.000153|0.053814|0.000317|0.176692|0.00104|0.086954|0.000512|0.157753|0.000928|169.920265||||||||||||||||||||6|7922|4560|79153.013854
T|GSCO|202609|PLTR|ROUND|200000|LNYNN|1|1710000|10000|0|0|10000|0|0|3701|6299|0|0|0|0|0.07376|0.000431|0.08376|0.00049|0.08376|0.00049|-0.11624|-0.00068|-1.03624|-0.006061|170.96|0.12|0.07376|0.000431|0.614667|10000|0.02312|9.3452|0||0||||||||300|9700|1|2672|2449|9.3452
T|GSCO|202609|PLTR|ROUND|200000|LYNNN|17|19745221.38|109061|22654|18861|67546|0|0|65211|11477|0|9719|0|0|0.064979|0.000354|0.060227|0.000328|-0.152299|-0.00083|-0.233838|-0.001274|-0.364469|-0.001986|183.509014|0.094577|0.120396|0.000656|1.272995|34011|0.020587|3.812649|15486|5.520212|36910|0.049191|3499.127228||||||4100|45397||||
T|GSCO|202609|PLTR|ROUND|200000|MXXNN|87|40301865.07|224804|0|173989|50815|0|0|224804|0|0|0|0|0|0.028956|0.000162|0.045217|0.000252|0.07905|0.000441|0.041374|0.000231|-0.014425|-0.00008|179.275002|0.080612|0.074676|0.000417|0.926362|176209|0.019421|2.68522|17188|3.328369|31407|0.087716|5.142389||||||34858|158539||||
T|GSCO|202609|PLTR|ROUND|50000|LNNNN|4|350552|2000|0|0|2000|0|300|0|400|1000|300|0|0|0.0885|0.000505|0.218|0.001244|-0.051555|-0.000294|0.246|0.001404|1.033985|0.0059|175.26375||||||||||||||||||||4|1308|1050|4932.440095
T|GSCO|202609|PLTR|ROUND|50000|LYNNN|42|4568017.63|25673|0|25673|0|0|0|25673|0|0|0|0|0|-0.004725|-0.000027|-0.018985|-0.000107|-0.005884|-0.000033|-0.203354|-0.001143|-0.570092|-0.003204|177.9101|0.098062|0.013438|0.000076|0.137038|25673|0.042312|2.664979|0||0||||||||9900|15773||||
T|GSCO|202609|PLTR|ROUND|50000|MXXNN|786|81698337.84|457629|0|454592|3037|0|0|456056|1573|0|0|0|0|0.012345|0.000069|0.00988|0.000055|0.021154|0.000118|0.02014|0.000113|0.003503|0.00002|178.522028|0.084975|0.013404|0.000075|0.157737|454012|0.036075|2.640798|3411|3.128408|206|0.01|4||||||219663|237760||||
T|GSCO|202609|PLTU|ODD|0|LNNNN|13|2121.26|43|0|0|43|0|0|0|3|11|12|8|9|0.006512|0.000132|0.043721|0.000886|-0.01|-0.000203|-0.148605|-0.003012|0.016279|0.00033|49.329535||||||||||||||||||||13|2|1|292150.499304
T|GSCO|202609|PLTU|ODD|0|LYNNN|8|892.81|18|0|18|0|0|0|18|0|0|0|0|0|-0.015556|-0.000314|-0.007778|-0.000157|0.010556|0.000213|0.015556|0.000314|-0.030556|-0.000616|49.571111|0.072222|-0.015556|-0.000314|-0.215385|18|0.043889|2.111111|0||0||||||||18|0||||
T|GSCO|202609|PLTU|ODD|0|MXXNN|90|7900.58|156|0|155|1|0|0|156|0|0|0|0|0|-0.002051|-0.000041|-0.001667|-0.000033|-0.018205|-0.00036|-0.004679|-0.000092|-0.065192|-0.001288|50.629391|0.100962|-0.002308|-0.000046|-0.022857|156|0.051635|2.538462|0||0||||||||156|0||||
T|GSCO|202609|PLTU|ODD|1000|LNNNN|22|47562.94|919|294|0|625|0|50|0|50|200|80|245|0|0.0024|0.000047|0.001088|0.000021|0.056576|0.001102|0.091808|0.001788|0.123968|0.002414|51.358024||||||||||||||||||||17|227|105|48811.14591
T|GSCO|202609|PLTU|ODD|1000|LNYNN|6|11905.7|233|0|0|233|0|0|140|45|25|0|23|0|0.010172|0.000199|0.017811|0.000349|0.011202|0.000219|0.023691|0.000464|-0.008197|-0.00016|51.093777|0.094335|0.008283|0.000162|0.087807|233|0.043026|8317.763948|0||0||||||||233|0|6|8|0|8317.763948
T|GSCO|202609|PLTU|ODD|1000|LYNNN|10|23313.12|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0.011556|0.000217|0.049085|0.000921|-0.024119|-0.000453|-0.258581|-0.004851|53.299531|0.09714|0|0|0|437|0.04857|2.228833|0||0||||||||437|0||||
T|GSCO|202609|PLTU|ODD|1000|MXXNN|44|95424.61|1863|0|1833|30|0|0|1863|0|0|0|0|0|-0.004584|-0.00009|-0.001084|-0.000021|0.01299|0.000254|0.006248|0.000122|-0.112222|-0.002192|51.206895|0.099834|-0.00555|-0.000108|-0.055594|1844|0.053235|2.569957|19|3|0||||||||1863|0||||
T|GSCO|202609|PLTU|ODD|250|LNNNN|30|13884.4|264|80|0|184|0|0|5|40|98|20|11|10|-0.009185|-0.000182|0.021033|0.000417|0.07087|0.001405|0.19125|0.003791|-0.014022|-0.000278|50.453098||||||||||||||||||||16|37|20|36443.650844
T|GSCO|202609|PLTU|ODD|250|LNYNN|3|1057.25|20|0|0|20|0|0|20|0|0|0|0|0|0.0275|0.00052|-0.0175|-0.000331|0.0875|0.001655|0.2375|0.004493|-0.1025|-0.001939|52.85875|0.1175|0.0225|0.000426|0.191489|20|0.0475|3|0||0||||||||20|0|3|0|0|3
T|GSCO|202609|PLTU|ODD|250|LYNNN|2|1094.28|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.035714|-0.000685|0.485238|0.009307|0.318095|0.006101|52.135|0.114762|0|0|0|21|0.057381|3|0||0||||||||21|0||||
T|GSCO|202609|PLTU|ODD|250|MXXNN|49|27508.18|545|0|530|15|0|0|545|0|0|0|0|0|-0.001468|-0.000029|0.004055|0.00008|0.000917|0.000018|0.036679|0.000727|-0.017248|-0.000342|50.460193|0.093743|-0.001193|-0.000024|-0.012723|545|0.047468|2.480734|0||0||||||||545|0||||
T|GSCO|202609|PLTU|ODD|5000|MXXNN|1|5024.35|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0.03|0.000508|0.1|0.001694|0.36|0.006098|0.96|0.01626|59.04|0.14|0|0|0|85|0.07|3|0||0||||||||85|0||||
T|GSCO|202609|PLTU|ROUND|1000|LYNNN|4|18734|400|0|300|100|0|0|400|0|0|0|0|0|0.005|0.000107|0.0075|0.00016|-0.1075|-0.002296|-0.2025|-0.004325|-0.135|-0.002884|46.8175|0.075|0.005|0.000107|0.066667|400|0.035|2.5|0||0||||||||400|0||||
T|GSCO|202609|PLTU|ROUND|1000|MXXNN|3|13990|300|0|300|0|0|0|300|0|0|0|0|0|-0.03|-0.000643|-0.03|-0.000643|-0.033333|-0.000715|0.076667|0.001644|0.246667|0.005291|46.623333|0.073333|-0.03|-0.000643|-0.409091|300|0.051667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|PLTU|ROUND|10000|LYNNN|2|28346.21|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|-0.026448|-0.000525|-0.011314|-0.000225|-0.056448|-0.001121|50.339032|0.097105|0|0|0|563|0.048552|2|0||0||||||||400|163||||
T|GSCO|202609|PLTU|ROUND|10000|MXXNN|18|246121.55|4698|0|4698|0|0|0|4698|0|0|0|0|0|-0.008193|-0.000156|-0.004579|-0.000087|0.031024|0.000592|-0.120962|-0.002309|-0.393037|-0.007503|52.382928|0.105409|-0.008193|-0.000156|-0.077725|4698|0.056801|2.579608|0||0||||||||3908|790||||
T|GSCO|202609|PLTU|ROUND|20000|LYNNN|1|22885|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.03|-0.000656|-0.16|-0.003499|45.73|0.08|0|0|0|500|0.04|2|0||0||||||||200|300||||
T|GSCO|202609|PLTU|ROUND|20000|MXXNN|18|578194.6|11065|0|11065|0|0|0|11065|0|0|0|0|0|-0.001627|-0.000031|-0.010398|-0.000199|0.018364|0.000351|-0.000994|-0.000019|0.165513|0.003167|52.261541|0.097542|0|0|0|11065|0.048771|2.909625|0||0||||||||9465|1600||||
T|GSCO|202609|PLTU|ROUND|200000|MXXNN|4|1147900|23450|0|23450|0|0|0|23450|0|0|0|0|0|0.069663|0.001424|0.061134|0.00125|0.053139|0.001086|0.136337|0.002787|0.386017|0.007892|48.915128|0.071663|0.069663|0.001424|0.972092|23450|0.001|2.317697|0||0||||||||1300|22150||||
T|GSCO|202609|PLTU|ROUND|5000|LYNNN|1|9818|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.1|0.002039|0.29|0.005914|49.04|0.1|0|0|0|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|PLTU|ROUND|5000|MXXNN|23|159665.81|3140|0|3004|136|0|0|3140|0|0|0|0|0|-0.002369|-0.000047|-0.009551|-0.000188|0.005268|0.000104|0.063592|0.001251|0.195121|0.003838|50.840893|0.096519|-0.00142|-0.000028|-0.014716|3004|0.051187|2.403129|136|3|0||||||||3103|37||||
T|GSCO|202609|PLTU|ROUND|50000|MXXNN|8|719043.34|13466|0|13466|0|0|0|13466|0|0|0|0|0|0.007561|0.000142|0.014987|0.000281|0.035136|0.000658|0.119385|0.002236|0.168233|0.003151|53.384589|0.117309|0|0|0|13466|0.058654|2.350215|0||0||||||||8726|4740||||
T|GSCO|202609|PLTW|ODD|0|LNNNN|4|599.5|25|5|0|20|0|0|0|0|0|5|5|10|-0.005|-0.000213|-0.005|-0.000213|0.0075|0.00032|0.015|0.00064|-0.0475|-0.002026|23.44875||||||||||||||||||||3|1|0|313359.937432
T|GSCO|202609|PLTW|ODD|0|LYNNN|1|119.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000838|0.07|0.002934|0.07|0.002934|23.855|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|PLTW|ODD|0|MXXNN|26|2094.89|87|0|87|0|0|0|87|0|0|0|0|0|-0.00092|-0.000038|0.00046|0.000019|0.009885|0.000411|0.023218|0.000964|0.039885|0.001657|24.073563|0.036552|-0.000345|-0.000014|-0.009434|87|0.018448|2.643678|0||0||||||||87|0||||
T|GSCO|202609|PLTW|ODD|1000|LNNNN|1|1964.82|78|0|0|78|0|0|0|0|0|0|0|78|0|0|0|0|0|0|0|0|-0.02|-0.000793|25.23||||||||||||||||||||1|0|0|999710.988695
T|GSCO|202609|PLTW|ODD|1000|MXXNN|2|3851.7|159|0|159|0|0|0|159|0|0|0|0|0|0|0|-0.008176|-0.000337|0.004088|0.000169|0.012767|0.000526|0.093711|0.003863|24.25544|0.061824|0|0|0|159|0.030912|2.408805|0||0||||||||159|0||||
T|GSCO|202609|PLTW|ODD|250|LNYNN|1|413.46|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0.09|0.003918|0.03|0.001306|-0.65|-0.028298|22.97|0.02|0|0|0|18|0.01|2|0||0||||||||18|0|1|0|0|2
T|GSCO|202609|PLTW|ODD|250|MXXNN|3|1603.45|65|0|65|0|0|0|65|0|0|0|0|0|-0.032215|-0.001305|-0.032215|-0.001305|-0.030369|-0.00123|0.071169|0.002883|0.062092|0.002516|24.681923|0.051538|-0.032215|-0.001305|-0.625075|65|0.041877|2.676923|0||0||||||||65|0||||
T|GSCO|202609|PLTW|ROUND|1000|LNNNN|1|2255|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.001331|-0.01|-0.000444|-0.16|-0.0071|-0.3|-0.013313|-0.46|-0.020413|22.535||||||||||||||||||||1|0|0|206.009969
T|GSCO|202609|PLTW|ROUND|1000|LYNNN|1|2924.1|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0.01|0.000389|-0.04|-0.001558|-0.12|-0.004674|-1|-0.038948|25.675|0.05|0|0|0|114|0.025|2|0||0||||||||114|0||||
T|GSCO|202609|PLTW|ROUND|1000|MXXNN|4|14059.06|564|0|564|0|0|0|564|0|0|0|0|0|0|0|-0.001773|-0.000071|-0.013901|-0.000557|-0.015709|-0.00063|0.005532|0.000222|24.942092|0.029362|0|0|0|564|0.014681|2.443262|0||0||||||||564|0||||
T|GSCO|202609|PLTW|ROUND|10000|MXXNN|3|47096.61|2031|0|2031|0|0|0|2031|0|0|0|0|0|-0.003447|-0.000149|0.006401|0.000276|0.024618|0.001061|0.05805|0.002502|0.062516|0.002695|23.198784|0.047386|0|0|0|2031|0.023693|2.344658|0||0||||||||2031|0||||
T|GSCO|202609|PLTW|ROUND|20000|MXXNN|2|54780|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|-0.010909|-0.000438|-0.024545|-0.000985|-0.038182|-0.001532|0.183636|0.007366|24.929545|0.059091|0|0|0|2200|0.029545|3|0||0||||||||1300|900||||
T|GSCO|202609|PLTW|ROUND|5000|MXXNN|2|12250.8|520|0|520|0|0|0|520|0|0|0|0|0|0|0|-0.016923|-0.000718|-0.01|-0.000424|0.028462|0.001208|-0.006538|-0.000277|23.566346|0.014231|0|0|0|520|0.007115|2.423077|0||0||||||||520|0||||
T|GSCO|202609|PLTW|ROUND|50000|MXXNN|1|75002.58|3098|0|3098|0|0|0|3098|0|0|0|0|0|0|0|0.01|0.000413|0.02|0.000827|-0.01|-0.000413|0.07|0.002893|24.195|0.03|0|0|0|3098|0.015|3|0||0||||||||2000|1098||||
T|GSCO|202609|PLTY|ODD|0|LNNNN|12|1491.72|41|13|0|28|0|0|5|5|3|4|11|0|-0.022143|-0.000617|0.007857|0.000219|0.008571|0.000239|-0.024286|-0.000677|-0.018571|-0.000518|35.876607||||||||||||||||||||9|8|0|34806.940983
T|GSCO|202609|PLTY|ODD|0|LNYNN|1|110.37|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000544|0.02|0.000544|0.05|0.001359|0.21|0.005709|0.34|0.009243|36.785|0.09|0.01|0.000272|0.111111|3|0.04|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|PLTY|ODD|0|LYNNN|3|406.3|11|0|11|0|0|0|11|0|0|0|0|0|0.04|0.001083|0.034545|0.000935|0.084545|0.002289|0.240909|0.006521|0.554545|0.015012|36.940909|0.072727|0.04|0.001083|0.55|11|0.016364|3.454545|0||0||||||||11|0||||
T|GSCO|202609|PLTY|ODD|0|MXXNN|76|5709.31|159|0|159|0|0|0|159|0|0|0|0|0|-0.00673|-0.000188|-0.002767|-0.000077|-0.010755|-0.0003|-0.014906|-0.000415|-0.040314|-0.001124|35.882296|0.098428|-0.006289|-0.000175|-0.063898|159|0.052358|2.54717|0||0||||||||159|0||||
T|GSCO|202609|PLTY|ODD|1000|LNNNN|3|4346.74|118|0|0|118|0|0|0|0|68|0|50|0|0.010169|0.000276|0.00339|0.000092|0.055593|0.001509|0.169831|0.004609|0.014576|0.000396|36.849407||||||||||||||||||||3|0|0|41355.028882
T|GSCO|202609|PLTY|ODD|1000|LNYNN|3|5627.63|157|0|0|157|0|0|107|0|50|0|0|0|0.007261|0.000203|0.007261|0.000203|-0.024586|-0.000686|0.039363|0.001098|-0.037771|-0.001054|35.842962|0.198025|0.004076|0.000114|0.020585|157|0.096975|1952.044586|0||0||||||||157|0|3|0|0|1952.044586
T|GSCO|202609|PLTY|ODD|1000|LYNNN|2|2852.2|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.04878|-0.001403|-0.089756|-0.002581|-0.024878|-0.000716|34.769146|0.082195|0|0|0|82|0.041098|2.609756|0||0||||||||82|0||||
T|GSCO|202609|PLTY|ODD|1000|MXXNN|23|43302.33|1214|0|1214|0|0|0|1214|0|0|0|0|0|-0.000124|-0.000003|0.001293|0.000036|-0.001499|-0.000042|0.022554|0.000632|0.029292|0.000821|35.67327|0.081516|0|0|0|1214|0.040758|2.485173|0||0||||||||1214|0||||
T|GSCO|202609|PLTY|ODD|250|LNNNN|8|4121.67|117|31|0|86|0|0|0|0|0|29|47|10|0.024186|0.000683|0.040116|0.001133|0.022907|0.000647|-0.011977|-0.000338|-0.104186|-0.002942|35.414651||||||||||||||||||||5|12|0|147824.240493
T|GSCO|202609|PLTY|ODD|250|LNYNN|6|2738.75|76|0|0|76|0|0|35|0|31|10|0|0|0.029868|0.000829|0.028684|0.000796|0.031316|0.000869|0.033421|0.000928|0.094474|0.002623|36.021908|0.088026|0.025395|0.000705|0.28849|76|0.031316|3314.355263|0||0||||||||76|0|6|13|2|3314.355263
T|GSCO|202609|PLTY|ODD|250|LYNNN|2|1237.7|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.042857|0.001214|-0.124286|-0.003519|-0.19|-0.00538|35.313571|0.098571|0|0|0|35|0.049286|3|0||0||||||||35|0||||
T|GSCO|202609|PLTY|ODD|250|MXXNN|35|17162.14|473|0|473|0|0|0|473|0|0|0|0|0|-0.007463|-0.000206|-0.00778|-0.000215|-0.010317|-0.000285|-0.011839|-0.000327|0.007569|0.000209|36.247548|0.1126|-0.007463|-0.000206|-0.066279|473|0.060032|2.408034|0||0||||||||473|0||||
T|GSCO|202609|PLTY|ROUND|1000|MXXNN|8|30450.85|857|0|857|0|0|0|857|0|0|0|0|0|-0.01867|-0.000526|-0.015169|-0.000427|-0.014434|-0.000406|-0.056814|-0.0016|-0.175484|-0.004941|35.513985|0.083932|-0.01867|-0.000526|-0.222438|857|0.051301|2.256709|0||0||||||||857|0||||
T|GSCO|202609|PLTY|ROUND|10000|MXXNN|8|102576.82|2881|0|2881|0|0|0|2881|0|0|0|0|0|0|0|-0.001736|-0.000049|-0.00823|-0.000231|-0.031267|-0.000879|-0.069538|-0.001954|35.584491|0.173516|0|0|0|2881|0.086758|2.535231|0||0||||||||1916|965||||
T|GSCO|202609|PLTY|ROUND|20000|MXXNN|4|134630.18|3815|0|3815|0|0|0|3815|0|0|0|0|0|0|0|0|0|-0.003706|-0.000105|-0.003295|-0.000093|0.0314|0.000889|35.303003|0.108564|0|0|0|3815|0.054282|2.440367|0||0||||||||1600|2215||||
T|GSCO|202609|PLTY|ROUND|200000|MXXNN|1|307819.8|8342|0|8342|0|0|0|8342|0|0|0|0|0|0.188|0.005082|0.188|0.005082|0.148|0.004001|0.118|0.00319|-0.092|-0.002487|36.995|0.19|0.188|0.005082|0.989474|8342|0.001|2|0||0||||||||1700|6642||||
T|GSCO|202609|PLTY|ROUND|5000|MXXNN|6|41455.04|1148|0|1148|0|0|0|1148|0|0|0|0|0|0.001742|0.000048|-0.004791|-0.000133|-0.010488|-0.00029|-0.046167|-0.001278|-0.018197|-0.000504|36.112208|0.110375|0|0|0|1148|0.055187|3.385017|0||0||||||||1098|50||||
T|GSCO|202609|PLTY|ROUND|50000|MXXNN|4|299704.05|8355|0|8355|0|0|0|8355|0|0|0|0|0|0|0|-0.001795|-0.00005|-0.003199|-0.000089|-0.00019|-0.000005|-0.005382|-0.00015|35.803916|0.13461|0|0|0|8355|0.067305|3|0||0||||||||4700|3655||||
T|GSCO|202609|PLTZ|ODD|0|LNNNN|7|625.3|72|0|0|72|0|0|0|8|45|0|5|14|0.011111|0.001278|0.00625|0.000719|0.019306|0.002221|0.0175|0.002014|-0.075|-0.00863|8.690764||||||||||||||||||||7|26|15|93558.291772
T|GSCO|202609|PLTZ|ODD|0|LYNNN|6|535.16|60|0|56|4|0|0|60|0|0|0|0|0|-0.003333|-0.000374|-0.002667|-0.000299|0.096667|0.01084|0.02|0.002243|0.108667|0.012185|8.918|0.010667|0|0|0|60|0.005333|2.6|0||0||||||||60|0||||
T|GSCO|202609|PLTZ|ODD|0|MXXNN|40|2328|269|0|259|10|0|0|268|1|0|0|0|0|-0.000223|-0.000026|-0.000409|-0.000047|-0.000149|-0.000017|0.002937|0.000339|-0.00658|-0.00076|8.654071|0.010297|0.00052|0.00006|0.050542|260|0.005058|2.403846|9|2.555556|0||||||||269|0||||
T|GSCO|202609|PLTZ|ODD|250|LNNNN|1|772.5|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.000972|-0.01|-0.000972|-0.01|-0.000972|0.03|0.002915|0.1|0.009718|10.29||||||||||||||||||||1|75|75|19708.778848
T|GSCO|202609|PLTZ|ODD|250|LYNNN|3|1152.68|128|0|128|0|0|0|128|0|0|0|0|0|-0.003125|-0.000347|-0.003125|-0.000347|-0.003125|-0.000347|-0.016875|-0.001875|-0.027813|-0.00309|9.000313|0.01|-0.003125|-0.000347|-0.3125|128|0.006563|2|0||0||||||||128|0||||
T|GSCO|202609|PLTZ|ODD|250|MXXNN|9|4060.67|495|0|495|0|0|0|495|0|0|0|0|0|0|0|-0.008606|-0.001049|-0.00299|-0.000365|-0.046747|-0.005699|-0.095576|-0.011652|8.202556|0.01|0|0|0|495|0.005|2.478788|0||0||||||||495|0||||
T|GSCO|202609|PLTZ|ROUND|1000|LYNNN|11|32664.5|3720|0|3220|500|0|0|3720|0|0|0|0|0|0.002124|0.000242|0.007392|0.000842|0.00828|0.000943|0.002446|0.000279|-0.0425|-0.004842|8.777796|0.011344|0.002688|0.000306|0.236967|3220|0.005|2.378882|500|3|0||||||||3330|390||||
T|GSCO|202609|PLTZ|ROUND|1000|MXXNN|28|82231.52|9442|0|7773|1669|0|0|9442|0|0|0|0|0|0.000391|0.000045|0.000939|0.000108|0.00558|0.000641|0.014116|0.001621|0.024586|0.002823|8.708895|0.012085|0.001417|0.000163|0.117255|8373|0.006015|2.452765|1069|2.187091|0||||||||9174|268||||
T|GSCO|202609|PLTZ|ROUND|10000|LNNNN|1|19200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.002086|0.02|0.002086|-0.14|-0.014599|-0.18|-0.01877|0.05|0.005214|9.59||||||||||||||||||||1|0|0|53.460252
T|GSCO|202609|PLTZ|ROUND|10000|LYNNN|4|63644.44|7434|0|5434|2000|0|0|7434|0|0|0|0|0|0.004236|0.000495|-0.001144|-0.000134|0.001723|0.000201|0.008449|0.000987|0.01878|0.002195|8.557521|0.01269|0.004236|0.000495|0.333814|6633|0.004738|2.819237|801|2|0||||||||7134|300||||
T|GSCO|202609|PLTZ|ROUND|10000|MXXNN|10|146901.18|16773|0|15273|1500|0|0|16773|0|0|0|0|0|0.001789|0.000204|-0.002065|-0.000236|-0.000562|-0.000064|0.002298|0.000262|-0.022812|-0.002604|8.758616|0.011852|0.001789|0.000204|0.150905|15273|0.005526|2.364696|1500|3|0||||||||15127|1646||||
T|GSCO|202609|PLTZ|ROUND|20000|LYNNN|1|26451.25|3023|0|3023|0|0|0|3023|0|0|0|0|0|0|0|-0.05|-0.005721|-0.09|-0.010297|-0.01|-0.001144|0.1|0.011442|8.74|0.02|0|0|0|3023|0.01|3|0||0||||||||3023|0||||
T|GSCO|202609|PLTZ|ROUND|20000|MXXNN|5|150294.22|17154|0|17154|0|0|0|17154|0|0|0|0|0|0|0|0.003541|0.000404|-0.000719|-0.000082|-0.020984|-0.002395|-0.040555|-0.004628|8.762121|0.01|0|0|0|17154|0.005|2.529439|0||0||||||||17154|0||||
T|GSCO|202609|PLTZ|ROUND|200000|MXXNN|2|515210.35|64457|0|31900|32557|0|0|64457|0|0|0|0|0|0.002046|0.000256|0.002046|0.000256|0.064812|0.008107|0.044812|0.005605|0.002046|0.000256|7.994363|0.01|0.014599|0.001826|1.459919|21600|0.001|3|19082|3.31873|23775|0.007143|4||||||10800|29882||||
T|GSCO|202609|PLTZ|ROUND|250|LYNNN|4|3524|400|0|300|100|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.001135|0.005|0.000568|0.095|0.010783|8.81|0.01|0|0|0|400|0.005|2.75|0||0||||||||400|0||||
T|GSCO|202609|PLTZ|ROUND|250|MXXNN|6|5123|600|0|500|100|0|0|600|0|0|0|0|0|0.001667|0.000195|0.005|0.000586|0.015|0.001757|0.023333|0.002733|-0.008333|-0.000976|8.538333|0.01|0.001667|0.000195|0.166667|500|0.005|2.6|100|3|0||||||||600|0||||
T|GSCO|202609|PLTZ|ROUND|5000|LNNNN|1|8880|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|-0.01|-0.001127|-0.02|-0.002255|-0.18|-0.020293|0.15|0.016911|8.87||||||||||||||||||||1|100|100|1492.90527
T|GSCO|202609|PLTZ|ROUND|5000|LYNNN|4|29115|3250|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|0.010769|0.001203|0.02|0.002234|0.001538|0.000172|8.953462|0.01|0|0|0|3250|0.005|2.692308|0||0||||||||3250|0||||
T|GSCO|202609|PLTZ|ROUND|5000|MXXNN|11|91141.95|10297|0|9297|1000|0|0|10297|0|0|0|0|0|0.000924|0.000104|0.001895|0.000214|0.014421|0.001629|0.037088|0.004191|-0.024804|-0.002803|8.850196|0.010971|0.000924|0.000104|0.084182|9346|0.005535|2.400813|951|2|0||||||||8897|1400||||
T|GSCO|202609|PLTZ|ROUND|50000|LYNNN|2|180037.5|19250|0|19250|0|0|0|19250|0|0|0|0|0|0.004156|0.000444|0.004156|0.000444|0.004156|0.000444|-0.018182|-0.001943|0.002597|0.000278|9.357597|0.01|0.004156|0.000444|0.415584|19250|0.002922|2.480519|0||0||||||||4700|14550||||
T|GSCO|202609|PLTZ|ROUND|50000|MXXNN|4|442520.8|46344|0|44544|1800|0|0|46344|0|0|0|0|0|0.019929|0.002088|0.017771|0.001862|0.025405|0.002662|-0.059328|-0.006217|-0.141324|-0.014808|9.54361|0.022947|0.019929|0.002088|0.868502|44544|0.00157|2.815912|1800|2|0||||||||16944|29400||||
T|GSCO|202609|PLU|ODD|0|LYNNN|5|264.76|45|0|45|0|0|0|45|0|0|0|0|0|-0.000444|-0.000076|-0.000444|-0.000076|0.005778|0.000983|-0.002|-0.00034|-0.076667|-0.013049|5.875222|0.016667|-0.000444|-0.000076|-0.026667|45|0.008556|2.222222|0||0||||||||45|0||||
T|GSCO|202609|PLU|ODD|0|MXXNN|14|1036.7|187|0|187|0|0|0|187|0|0|0|0|0|-0.000214|-0.000039|-0.000642|-0.000116|0.016791|0.00303|-0.009947|-0.001795|-0.046952|-0.008473|5.541631|0.019305|0|0|0|187|0.009652|2.197861|0||0||||||||187|0||||
T|GSCO|202609|PLU|ODD|250|LYNNN|1|277.4|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.01|0.001372|0.01|0.001372|-0.04|-0.005487|0.16|0.021948|7.29|0.02|0|0|0|38|0.01|2|0||0||||||||38|0||||
T|GSCO|202609|PLU|ODD|250|MXXNN|5|2114.67|339|0|245|94|0|0|339|0|0|0|0|0|0|0|-0.001829|-0.000294|0.003717|0.000597|-0.016224|-0.002605|-0.034631|-0.00556|6.228599|0.018732|0|0|0|339|0.009366|2.424779|0||0||||||||339|0||||
T|GSCO|202609|PLU|ROUND|1000|MXXNN|4|14264.9|2834|0|2834|0|0|0|2834|0|0|0|0|0|-0.011616|-0.002306|-0.01892|-0.003755|-0.019167|-0.003804|-0.008666|-0.00172|-0.041214|-0.00818|5.03813|0.019167|-0.011616|-0.002306|-0.606038|2834|0.015392|2.57657|0||0||||||||1934|900||||
T|GSCO|202609|PLU|ROUND|10000|LYNNN|3|39468|6800|0|6800|0|0|0|6800|0|0|0|0|0|-0.003676|-0.000634|-0.007353|-0.001268|-0.011029|-0.001903|-0.033088|-0.005708|-0.053971|-0.00931|5.797279|0.013676|0|0|0|6800|0.006838|3.367647|0||0||||||||2100|4700||||
T|GSCO|202609|PLU|ROUND|10000|MXXNN|2|22612.6|3930|0|3930|0|0|0|3930|0|0|0|0|0|0|0|0.004911|0.000853|0.014911|0.002591|0.069288|0.012042|0.037863|0.00658|5.75402|0.02|0|0|0|3930|0.01|2.508906|0||0||||||||3430|500||||
T|GSCO|202609|PLU|ROUND|20000|LNNNN|1|26150|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.02|0.003813|0.05|0.009533|-0.01|-0.001907|0.08|0.015253|-0.07|-0.013346|5.245||||||||||||||||||||1|0|0|10637.777061
T|GSCO|202609|PLU|ROUND|250|MXXNN|4|2383.8|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|-0.005745|-0.001132|0.022553|0.004444|0.023404|0.004612|5.074468|0.017872|0|0|0|470|0.008936|2.425532|0||0||||||||470|0||||
T|GSCO|202609|PLU|ROUND|5000|MXXNN|3|17840|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|-0.004167|-0.000842|-0.027778|-0.005611|0.011944|0.002413|4.950972|0.021389|0|0|0|3600|0.010694|2.416667|0||0||||||||3600|0||||
T|GSCO|202609|PLUG|ODD|0|LNNNN|64|2369.01|1158|455|0|702|0|0|0|51|8|33|285|325|0.007151|0.003455|0.007151|0.003455|0.003561|0.001721|0.000456|0.00022|0.008205|0.003964|2.069815||||||||||||||||||||33|1158|937|1387452.676477
T|GSCO|202609|PLUG|ODD|0|LYNNN|32|1457.61|710|0|703|7|0|0|710|0|0|0|0|0|-0.002087|-0.001017|-0.002087|-0.001017|-0.005665|-0.002761|-0.006989|-0.003406|-0.016538|-0.008059|2.052|0.01|-0.002087|-0.001017|-0.208732|703|0.006104|2.355619|7|3|0||||||||710|0||||
T|GSCO|202609|PLUG|ODD|0|MXXNN|264|10303.45|4964|0|4939|25|0|0|4959|5|0|0|0|0|-0.000307|-0.000148|-0.000319|-0.000154|-0.00023|-0.000111|-0.000633|-0.000305|-0.000109|-0.000053|2.073314|0.01|-0.000307|-0.000148|-0.030661|4889|0.005232|2.680916|75|3|0||||||||4964|0||||
T|GSCO|202609|PLUG|ROUND|0|LNNNN|1|225.33|111|0|0|111|0|0|0|0|111|0|0|0|0.01|0.004914|0.01|0.004914|-0.01|-0.004914|-0.01|-0.004914|-0.03|-0.014742|2.035||||||||||||||||||||1|111|111|1749.301311
T|GSCO|202609|PLUG|ROUND|0|LYNNN|3|641.46|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.064003|0.01|0|0|0|311|0.005|2|0||0||||||||311|0||||
T|GSCO|202609|PLUG|ROUND|0|MXXNN|29|6007.15|2911|0|2911|0|0|0|2911|0|0|0|0|0|-0.000069|-0.000033|-0.000069|-0.000033|-0.000069|-0.000033|-0.000756|-0.000367|-0.000069|-0.000033|2.062039|0.01|-0.000069|-0.000033|-0.00687|2911|0.005034|2.412229|0||0||||||||2911|0||||
T|GSCO|202609|PLUG|ROUND|1000|LNNNN|6|10587|5240|1500|0|2940|0|0|0|0|0|0|500|2440|0.002245|0.001081|0.002245|0.001081|0.002245|0.001081|0.002245|0.001081|-0.001156|-0.000557|2.076769||||||||||||||||||||4|5240|4785|1307894.144048
T|GSCO|202609|PLUG|ROUND|1000|LYNNN|22|51461.21|25502|0|25502|0|0|0|23502|2000|0|0|0|0|-0.001176|-0.000583|-0.001176|-0.000583|-0.002745|-0.001361|-0.001176|-0.000583|-0.008628|-0.004279|2.01638|0.01|-0.001176|-0.000583|-0.117638|25502|0.005588|18.273233|0||0||||||||25502|0||||
T|GSCO|202609|PLUG|ROUND|1000|MXXNN|62|148397.3|73304|0|73304|0|0|0|73304|0|0|0|0|0|0.000201|0.000099|0.000201|0.000099|0.000001|0.000001|0.00005|0.000025|-0.00244|-0.001205|2.02415|0.01|0.000201|0.000099|0.020135|73304|0.004899|2.48288|0||0||||||||73304|0||||
T|GSCO|202609|PLUG|ROUND|10000|LNNNN|1|16640|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|2.085||||||||||||||||||||1|8000|8000|814864
T|GSCO|202609|PLUG|ROUND|10000|LYNNN|28|318734|150900|0|150900|0|0|0|150900|0|0|0|0|0|-0.000345|-0.000163|-0.000345|-0.000163|-0.00167|-0.000791|-0.005381|-0.002549|-0.006706|-0.003177|2.110732|0.01|-0.000345|-0.000163|-0.03446|150900|0.005172|2.616302|0||0||||||||150900|0||||
T|GSCO|202609|PLUG|ROUND|10000|MXXNN|45|524826.97|251503|0|245837|5666|0|0|251503|0|0|0|0|0|0.000991|0.000475|0.000991|0.000475|-0.000599|-0.000287|-0.002977|-0.001428|-0.006069|-0.002911|2.085012|0.01|0.000991|0.000475|0.099088|241503|0.004691|2.333739|10000|2|0||||||||251503|0||||
T|GSCO|202609|PLUG|ROUND|20000|LNNNN|1|20900|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.004773|0.01|0.004773|0.01|0.004773|0.01|0.004773|0.01|0.004773|2.095||||||||||||||||||||1|10000|10000|271112.104987
T|GSCO|202609|PLUG|ROUND|20000|LYNNN|3|84260|41000|0|8107|32893|0|0|41000|0|0|0|0|0|0.006639|0.003238|0.006639|0.003238|0.006639|0.003238|0.006639|0.003238|-0.000679|-0.000331|2.050122|0.01|0.006639|0.003238|0.663854|13782|0.005|2.56806|27218|2.263465|0||||||||41000|0||||
T|GSCO|202609|PLUG|ROUND|20000|MXXNN|8|288905.06|142918|0|19435|123483|0|0|142918|0|0|0|0|0|0.00816|0.004033|0.00816|0.004033|0.00816|0.004033|0.004661|0.002304|0.001862|0.000921|2.023067|0.01|0.00816|0.004033|0.815964|26302|0.005|2.119497|116616|2.433534|0||||||||142918|0||||
T|GSCO|202609|PLUG|ROUND|250|LNNNN|3|2232|1100|900|0|200|0|0|0|0|0|200|0|0|0.01|0.005115|0.01|0.005115|0.01|0.005115|-0.01|-0.005115|-0.01|-0.005115|1.955||||||||||||||||||||1|1100|200|10081.096816
T|GSCO|202609|PLUG|ROUND|250|LYNNN|7|4341|2200|0|2200|0|0|0|1800|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.001364|-0.000691|1.973182|0.01|0|0|0|2200|0.005|4.318182|0||0||||||||2200|0||||
T|GSCO|202609|PLUG|ROUND|250|MXXNN|79|42717.66|20848|0|20848|0|0|0|20848|0|0|0|0|0|0.000093|0.000045|0.000093|0.000045|-0.000118|-0.000058|-0.00137|-0.000669|-0.002215|-0.001081|2.04829|0.01|0.000093|0.000045|0.009305|20848|0.004953|2.538661|0||0||||||||20848|0||||
T|GSCO|202609|PLUG|ROUND|5000|LYNNN|14|118298|60000|0|60000|0|0|0|60000|0|0|0|0|0|-0.000567|-0.000287|-0.000567|-0.000287|-0.003733|-0.001894|-0.002567|-0.001302|-0.005433|-0.002756|1.97115|0.01|-0.000567|-0.000287|-0.056667|60000|0.005283|2.4|0||0||||||||60000|0||||
T|GSCO|202609|PLUG|ROUND|5000|MXXNN|29|213939.66|106597|0|106597|0|0|0|106597|0|0|0|0|0|-0.00052|-0.000259|-0.00052|-0.000259|-0.000512|-0.000255|-0.001938|-0.000965|-0.002254|-0.001122|2.008123|0.01|-0.00052|-0.000259|-0.052046|106597|0.00526|2.556329|0||0||||||||106597|0||||
T|GSCO|202609|PLUG|ROUND|50000|LYNNN|1|100344.7|52813|0|0|52813|0|0|52813|0|0|0|0|0|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|0.01|0.005277|1.895|0.01|0.01|0.005277|1|0|||52813|2.551512|0||||||||52813|0||||
T|GSCO|202609|PLUG|ROUND|50000|MXXNN|2|202823|97700|0|6709|90991|0|0|97700|0|0|0|0|0|0.002698|0.001303|0.002698|0.001303|0.002698|0.001303|0.008368|0.004041|0.008368|0.004041|2.070977|0.01|0.008368|0.004041|0.836817|15943|0.005|3|81757|2.661191|0||||||||97700|0||||
T|GSCO|202609|PLUL|ODD|0|LNNNN|1|20.55|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLUL|ODD|0|MXXNN|6|303.9|41|0|41|0|0|0|41|0|0|0|0|0|-0.04878|-0.006595|-0.04878|-0.006595|-0.04878|-0.006595|-0.04878|-0.006595|-0.039512|-0.005342|7.396707|0.100732|-0.04878|-0.006595|-0.484262|41|0.074756|2.609756|0||0||||||||41|0||||
T|GSCO|202609|PLUL|ODD|250|MXXNN|1|530.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001405|7.115|0.09|0|0|0|75|0.045|3|0||0||||||||75|0||||
T|GSCO|202609|PLUL|ROUND|5000|MXXNN|1|7260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001387|-0.1|-0.01387|7.21|0.1|0|0|0|1000|0.05|3|0||0||||||||1000|0||||
T|GSCO|202609|PLUR|ODD|0|LNNNN|1|4.56|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLUR|ODD|0|LNYNN|6|10.93|8|2|0|6|0|0|1|3|0|0|0|2|0.008333|0.006161|0.008333|0.006161|0.011667|0.008626|0.011667|0.008626|0.011667|0.008626|1.3525|0.115|0.005|0.003697|0.043478|6|0.055|977252.928359|0||0||||||||6|0|4|3|1|977252.928359
T|GSCO|202609|PLUR|ODD|0|MXXNN|2|61.92|52|0|0|52|0|0|52|0|0|0|0|0|0.066158|0.053361|0.056542|0.045606|0.056542|0.045606|0.056542|0.045606|-0.00115|-0.000928|1.23981|0.098073|0.075773|0.061117|0.772619|52|0.01115|3|0||0||||||||52|0||||
T|GSCO|202609|PLUS|ODD|0|MXXNN|19|2261.73|25|0|25|0|0|0|25|0|0|0|0|0|0.116624|0.001288|0.116624|0.001288|0.120624|0.001332|0.155824|0.001721|0.068624|0.000758|90.5528|0.6336|0.116624|0.001288|0.184066|25|0.258488|3|0||0||||||||25|0||||
T|GSCO|202609|PLUS|ODD|1000|LNNNN|2|2632.49|29|17|0|12|0|0|0|0|0|0|0|12|0.13|0.001434|0.13|0.001434|0.34|0.003749|0.62|0.006837|0.32|0.003529|90.685||||||||||||||||||||1|12|12|2475207.041039
T|GSCO|202609|PLUS|ODD|1000|LNYNN|1|1187.03|13|0|0|13|0|0|13|0|0|0|0|0|0.142308|0.001561|0.142308|0.001561|0.142308|0.001561|0.142308|0.001561|0.142308|0.001561|91.185|0.27|0.142308|0.001561|0.527066|13|0.063846|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|PLUS|ODD|1000|MXXNN|16|33266.23|367|0|366|1|0|0|367|0|0|0|0|0|0|0|0.000627|0.000007|0.001226|0.000014|0.107166|0.001183|0.235967|0.002606|90.559768|0.60248|0|0|0|367|0.30124|2.850136|0||0||||||||367|0||||
T|GSCO|202609|PLUS|ODD|250|LNYNN|1|358|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001228|0.16|0.001786|89.585|0.43|0|0|0|4|0.215|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|PLUS|ODD|250|MXXNN|20|8404.21|93|0|93|0|0|0|93|0|0|0|0|0|-0.134409|-0.001489|-0.134409|-0.001489|-0.132903|-0.001472|-0.141075|-0.001563|-0.236452|-0.002619|90.275|0.559032|-0.134409|-0.001489|-0.240431|93|0.34672|2.602151|0||0||||||||93|0||||
T|GSCO|202609|PLUS|ODD|5000|MXXNN|3|21650.38|242|0|242|0|0|0|242|0|0|0|0|0|-0.154545|-0.001729|-0.154545|-0.001729|-0.154545|-0.001729|-0.150868|-0.001688|0.142107|0.00159|89.376818|0.398264|-0.154545|-0.001729|-0.388047|242|0.276405|2.690083|0||0||||||||242|0||||
T|GSCO|202609|PLUS|ROUND|10000|MXXNN|2|24923.95|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0.011103|0.000121|0.093272|0.00102|91.452463|0.750882|0|0|0|272|0.375441|2|0||0||||||||251|21||||
T|GSCO|202609|PLUS|ROUND|20000|MXXNN|5|124456.77|1362|0|1362|0|0|0|1362|0|0|0|0|0|0|0|0|0|-0.001946|-0.000021|-0.0042|-0.000046|-0.168399|-0.001846|91.215532|0.447746|0|0|0|1362|0.223873|2.561674|0||0||||||||1179|183||||
T|GSCO|202609|PLUS|ROUND|200000|MXXNN|1|456850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.098|0.001075|0.098|0.001075|0.118|0.001294|-0.022|-0.000241|0.078|0.000855|91.185|0.37|0.368|0.004036|0.994595|5000|0.001|2|0||0||||||||200|4800||||
T|GSCO|202609|PLUS|ROUND|5000|MXXNN|2|18221|200|0|200|0|0|0|200|0|0|0|0|0|-0.15|-0.001644|-0.15|-0.001644|-0.15|-0.001644|-0.15|-0.001644|-0.19|-0.002083|91.235|0.56|-0.15|-0.001644|-0.267857|200|0.355|2.5|0||0||||||||200|0||||
T|GSCO|202609|PLUS|ROUND|50000|MXXNN|2|173681|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|-0.161579|-0.001771|-0.226316|-0.00248|-0.292105|-0.003201|91.243158|0.335789|0|0|0|1900|0.167895|2|0||0||||||||600|1300||||
T|GSCO|202609|PLX|ODD|0|LNNNN|3|126.52|48|1|0|47|0|0|0|0|0|5|0|42|-0.01|-0.003785|-0.01|-0.003785|-0.01|-0.003785|-0.01|-0.003785|-0.030426|-0.011516|2.642021||||||||||||||||||||2|47|12|2064780.092636
T|GSCO|202609|PLX|ODD|0|MXXNN|8|738.77|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0|0.007246|0.002703|0.01942|0.007245|2.68058|0.013333|0|0|0|276|0.006667|2.427536|0||0||||||||276|0||||
T|GSCO|202609|PLX|ROUND|1000|LYNNN|1|2107.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.01|0|0|0|750|0.005|2|0||0||||||||750|0||||
T|GSCO|202609|PLX|ROUND|1000|MXXNN|5|10879.31|4098|0|4098|0|0|0|4098|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003626|0.001365|2.657345|0.01|0|0|0|4098|0.005|2.539043|0||0||||||||4098|0||||
T|GSCO|202609|PLX|ROUND|250|LYNNN|3|1332|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.001501|0|0|2.665|0.01|0|0|0|500|0.005|2.4|0||0||||||||500|0||||
T|GSCO|202609|PLX|ROUND|250|MXXNN|6|3180.73|1169|0|1169|0|0|0|1169|0|0|0|0|0|0|0|0|0|0|0|0.002156|0.000795|-0.014782|-0.005449|2.712913|0.020693|0|0|0|1169|0.010346|2.321642|0||0||||||||1169|0||||
T|GSCO|202609|PLXS|ODD|0|MXXNN|7|1711.68|7|0|7|0|0|0|7|0|0|0|0|0|-0.325714|-0.001334|-0.325714|-0.001334|-0.331429|-0.001358|-0.27|-0.001106|-1.344286|-0.005508|244.074286|1.271429|-0.325714|-0.001334|-0.25618|7|0.798571|2.571429|0||0||||||||7|0||||
T|GSCO|202609|PLXS|ODD|1000|LNNNN|25|27870.7|107|94|0|13|0|0|4|4|0|0|0|5|0.678462|0.002593|0.574615|0.002196|0.320769|0.001226|1.026923|0.003924|2.926923|0.011185|261.681154||||||||||||||||||||3|9|4|2995929.538462
T|GSCO|202609|PLXS|ODD|1000|LNYNN|3|3157.32|12|8|0|4|0|0|0|4|0|0|0|0|0.08|0.000304|0.08|0.000304|0.07|0.000266|0.06|0.000228|-1.38|-0.005245|263.09|0.86|0.08|0.000304|0.093023|4|0.39|13|0||0||||||||4|0|1|0|0|13
T|GSCO|202609|PLXS|ODD|1000|LYNNN|1|2894.52|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000041|0.01|0.000041|-0.06|-0.000248|241.57|0.72|0|0|0|12|0.36|3|0||0||||||||12|0||||
T|GSCO|202609|PLXS|ODD|1000|MXXNN|37|94032.57|373|0|354|19|0|0|373|0|0|0|0|0|0.085619|0.00034|0.085619|0.00034|0.118408|0.00047|0.029346|0.000116|-0.228804|-0.000908|252.058391|1.449223|0.085753|0.00034|0.059172|371|0.68541|2.654987|2|4|0||||||||373|0||||
T|GSCO|202609|PLXS|ODD|10000|MXXNN|2|31141.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.008|-0.000032|-0.044|-0.000176|0.284|0.001139|249.295|1.006|0|0|0|125|0.503|2.6|0||0||||||||125|0||||
T|GSCO|202609|PLXS|ODD|20000|LNNNN|8|189782.1|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLXS|ODD|250|LNNNN|7|6984|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PLXS|ODD|250|MXXNN|31|15984|64|0|64|0|0|0|64|0|0|0|0|0|-0.019|-0.000076|-0.012125|-0.000049|0.065375|0.000262|-0.030094|-0.000121|0.000063|0|249.594609|1.095469|-0.019|-0.000076|-0.017344|64|0.557234|2.515625|0||0||||||||64|0||||
T|GSCO|202609|PLXS|ODD|5000|MXXNN|10|69600.41|280|0|280|0|0|0|280|0|0|0|0|0|-0.2637|-0.001062|-0.2637|-0.001062|-0.261414|-0.001052|-0.432593|-0.001741|0.049907|0.000201|248.417607|1.008714|-0.2637|-0.001062|-0.261422|280|0.636207|2.257143|0||0||||||||280|0||||
T|GSCO|202609|PLXS|ROUND|20000|MXXNN|1|47900.44|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|-0.01|-0.000041|-0.05|-0.000205|-0.25|-0.001025|243.945|0.89|0|0|0|196|0.445|2|0||0||||||||100|96||||
T|GSCO|202609|PLXS|ROUND|50000|MXXNN|2|157756.61|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|-0.418862|-0.001636|-0.479805|-0.001874|-0.619333|-0.002419|256.044057|0.941512|0|0|0|615|0.470756|3|0||0||||||||300|315||||
T|GSCO|202609|PLYX|ODD|0|MXXNN|2|104.61|51|0|51|0|0|0|51|0|0|0|0|0|0.000353|0.000175|0.000353|0.000175|0.000353|0.000175|0.000353|0.000175|-0.009451|-0.004674|2.021961|0.059216|0.000353|0.000175|0.00596|51|0.029431|2.019608|0||0||||||||51|0||||
T|GSCO|202609|PLYY|ODD|0|LYNNN|1|48.78|6|0|6|0|0|0|6|0|0|0|0|0|-0.03|-0.003683|-0.03|-0.003683|-0.03|-0.003683|-0.03|-0.003683|-0.03|-0.003683|8.145|0.03|-0.03|-0.003683|-1|6|0.03|2|0||0||||||||6|0||||
T|GSCO|202609|PLYY|ODD|0|MXXNN|11|470.35|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.000862|0.000106|0.000345|0.000043|-0.002069|-0.000255|8.098103|0.026552|0|0|0|58|0.013276|2.87931|0||0||||||||58|0||||
T|GSCO|202609|PLYY|ODD|250|MXXNN|1|615.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00122|8.195|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|PLYY|ROUND|1000|MXXNN|1|1648|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004846|8.255|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|PLYY|ROUND|250|MXXNN|2|1797.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0.065455|0.008008|-0.005455|-0.000667|8.174091|0.035455|0|0|0|220|0.017727|2|0||0||||||||220|0||||
T|GSCO|202609|PM|ODD|0|LNNNN|7|1318.3|7|1|0|6|0|1|0|1|1|0|1|2|0.076667|0.000407|0.116667|0.00062|0.115|0.000611|0.031667|0.000168|0.265|0.001408|188.226667||||||||||||||||||||6|4|0|260226.117196
T|GSCO|202609|PM|ODD|0|LNYNN|2|367.2|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.000163|0.05|0.000272|0.085|0.000463|0.185|0.001008|0.27|0.001471|183.61|0.17|0.065|0.000354|0.382353|2|0.0525|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|PM|ODD|0|LYNNN|2|376.67|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.035|-0.000186|-0.055|-0.000292|-0.15|-0.000797|0|0|188.27|0.13|0|0|0|2|0.065|2.5|0||0||||||||2|0||||
T|GSCO|202609|PM|ODD|0|MXXNN|274|51991.98|274|0|273|1|0|0|274|0|0|0|0|0|-0.002796|-0.000015|-0.002723|-0.000014|0.005453|0.000029|-0.004328|-0.000023|0.019431|0.000102|189.77635|0.163796|-0.003124|-0.000016|-0.019073|274|0.08346|2.642336|0||0||||||||274|0||||
T|GSCO|202609|PM|ODD|1000|LNNNN|11|29125.13|154|43|0|111|0|10|10|0|0|36|33|22|-0.03027|-0.00016|-0.008919|-0.000047|-0.088829|-0.000469|-0.00973|-0.000051|0.405045|0.002137|189.538333||||||||||||||||||||9|99|32|183694.63641
T|GSCO|202609|PM|ODD|1000|LNYNN|3|9356.33|49|0|0|49|0|0|20|0|0|19|10|0|0.029388|0.000154|0.029388|0.000154|0.056735|0.000297|0.067959|0.000356|0.211429|0.001107|190.931633|0.124082|0.027755|0.000145|0.223684|49|0.048163|42360.142857|0||0||||||||49|0|3|29|19|42360.142857
T|GSCO|202609|PM|ODD|1000|LYNNN|1|1858.6|10|0|10|0|0|0|10|0|0|0|0|0|-0.11|-0.000592|-0.08|-0.00043|0.06|0.000323|0.08|0.00043|0.02|0.000108|185.915|0.11|-0.11|-0.000592|-1|10|0.11|3|0||0||||||||10|0||||
T|GSCO|202609|PM|ODD|1000|MXXNN|592|1547362.83|8141|0|7948|193|0|0|8135|6|0|0|0|0|0.004708|0.000025|0.004005|0.000021|-0.003788|-0.00002|-0.004013|-0.000021|-0.001026|-0.000005|190.079771|0.145991|0.004659|0.000025|0.031912|8114|0.070901|2.809095|27|3|0||||||||8141|0||||
T|GSCO|202609|PM|ODD|10000|LNYNN|1|16678.6|89|0|0|89|0|0|89|0|0|0|0|0|0.14|0.000747|0.14|0.000747|0.15|0.0008|0.35|0.001867|0.63|0.003361|187.47|0.22|0.14|0.000747|0.636364|89|0.04|3|0||0||||||||89|0|1|0|0|3
T|GSCO|202609|PM|ODD|10000|LYNNN|1|14610.75|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|-0.06|-0.000316|-0.39|-0.002056|-2.3|-0.012123|189.725|0.05|0|0|0|77|0.025|2|0||0||||||||77|0||||
T|GSCO|202609|PM|ODD|10000|MXXNN|129|1754681.33|9232|0|9019|213|0|0|9232|0|0|0|0|0|-0.000285|-0.000001|-0.000984|-0.000005|-0.006237|-0.000033|-0.013656|-0.000072|-0.023873|-0.000126|190.066704|0.13982|-0.002956|-0.000016|-0.02114|9162|0.071933|2.898166|70|3|0||||||||9232|0||||
T|GSCO|202609|PM|ODD|250|LNNNN|14|9654.72|51|2|0|49|0|0|6|5|2|7|19|10|-0.032653|-0.000173|-0.03551|-0.000188|-0.05551|-0.000293|-0.00898|-0.000047|-0.021429|-0.000113|189.255306||||||||||||||||||||13|27|18|347747.940915
T|GSCO|202609|PM|ODD|250|LNYNN|2|1910.5|10|0|0|10|0|0|10|0|0|0|0|0|0.065|0.00034|0.065|0.00034|0.495|0.002591|0.375|0.001963|-1.49|-0.007798|191.0625|0.505|0.065|0.00034|0.128713|10|0.22|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|PM|ODD|250|LYNNN|3|2239.18|12|0|12|0|0|0|12|0|0|0|0|0|-0.023333|-0.000125|-0.023333|-0.000125|-0.001667|-0.000009|0.169167|0.000907|0.106667|0.000572|186.562083|0.119167|-0.023333|-0.000125|-0.195804|12|0.07125|2.583333|0||0||||||||12|0||||
T|GSCO|202609|PM|ODD|250|MXXNN|374|224544.4|1181|0|1162|19|0|0|1181|0|0|0|0|0|-0.000147|-0.000001|-0.001807|-0.00001|-0.003602|-0.000019|-0.020613|-0.000108|-0.020105|-0.000106|190.142058|0.157511|-0.000012|0|-0.000075|1181|0.078761|2.823878|0||0||||||||1181|0||||
T|GSCO|202609|PM|ODD|5000|LNNNN|5|45804.74|242|50|0|192|0|0|0|0|0|0|50|142|0.035104|0.000184|0.048125|0.000252|0.166146|0.000871|0.125833|0.000659|-0.156458|-0.00082|190.804063||||||||||||||||||||4|61|0|5974166.532219
T|GSCO|202609|PM|ODD|5000|LNYNN|3|23309.88|121|50|0|71|0|0|41|0|0|30|0|0|0.024225|0.000125|0.036901|0.000191|0.082254|0.000426|0.190563|0.000987|0.014789|0.000077|193.146901|0.132676|0.05493|0.000284|0.414013|71|0.038873|12035.267606|0||0||||||||71|0|2|19|0|12035.267606
T|GSCO|202609|PM|ODD|5000|LYNNN|1|5421.36|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.08|-0.000413|0.16|0.000827|193.52|0.2|0|0|0|28|0.1|4|0||0||||||||28|0||||
T|GSCO|202609|PM|ODD|5000|MXXNN|224|1596466.42|8399|0|8348|51|0|0|8399|0|0|0|0|0|0.00611|0.000032|0.006343|0.000033|0.015808|0.000083|0.020357|0.000107|0.032993|0.000174|190.077566|0.143166|0.006422|0.000034|0.044854|8369|0.068617|2.875493|30|3|0||||||||8399|0||||
T|GSCO|202609|PM|ROUND|10000|MXXNN|17|324156.09|1725|0|1725|0|0|0|1725|0|0|0|0|0|0.019593|0.000104|0.023071|0.000123|0.028897|0.000154|0.060497|0.000322|0.133089|0.000708|187.907435|0.19567|0.020179|0.000107|0.103126|1725|0.087746|2.769855|0||0||||||||1721|4||||
T|GSCO|202609|PM|ROUND|20000|LNNNN|1|33540|172|0|0|172|0|0|0|172|0|0|0|0|0.08|0.000411|-0.16|-0.000821|-0.87|-0.004466|-1.52|-0.007802|-1.4|-0.007186|194.82||||||||||||||||||||1|60|60|239.649549
T|GSCO|202609|PM|ROUND|20000|MXXNN|75|2292875.77|12075|0|11863|212|0|0|12075|0|0|0|0|0|0.01006|0.000053|0.010425|0.000055|0.007214|0.000038|0.006715|0.000035|0.123673|0.000651|189.881049|0.157212|0.011485|0.00006|0.073053|12065|0.072924|2.838458|10|4|0||||||||10227|1848||||
T|GSCO|202609|PM|ROUND|200000|LNYNN|1|986596|5200|0|0|5200|0|0|5200|0|0|0|0|0|-0.13|-0.000685|-0.08|-0.000422|-0.22|-0.001159|-0.54|-0.002846|-0.48|-0.00253|189.755|0.11|0.05|0.000263|0.454545|5200|0.03|3.967885|0||0||||||||100|5100|1|0|0|3.967885
T|GSCO|202609|PM|ROUND|200000|LYNNN|1|760880|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.022|-0.000116|-0.282|-0.001482|-0.332|-0.001745|-0.362|-0.001903|-1.122|-0.005897|190.275|0.11|0.108|0.000568|0.981818|4000|0.001|2|0||0||||||||100|3900||||
T|GSCO|202609|PM|ROUND|200000|MXXNN|5|2895181.72|15135|0|15135|0|0|0|15135|0|0|0|0|0|0.028421|0.000149|0.024573|0.000128|0.0356|0.000186|0.108097|0.000565|-0.044987|-0.000235|191.2374|0.1062|0.031659|0.000166|0.298104|15135|0.037271|2.850942|0||0||||||||1400|13735||||
T|GSCO|202609|PM|ROUND|50000|LNNNN|1|95500|500|0|0|500|0|0|0|0|0|500|0|0|-0.02|-0.000105|-0.04|-0.00021|-0.31|-0.001624|0.88|0.00461|0.5|0.00262|190.87||||||||||||||||||||1|0|0|19926.596102
T|GSCO|202609|PM|ROUND|50000|LYNNN|1|140456.16|732|0|732|0|0|0|732|0|0|0|0|0|0.278|0.00145|0.228|0.001189|0.118|0.000615|0.848|0.004423|3.368|0.017565|191.74|0.28|0.278|0.00145|0.992857|732|0.001|3|0||0||||||||200|532||||
T|GSCO|202609|PM|ROUND|50000|MXXNN|41|4110833.36|21626|0|21626|0|0|0|21626|0|0|0|0|0|0.017355|0.000091|0.017058|0.00009|0.014591|0.000077|-0.007709|-0.000041|-0.010057|-0.000053|190.081849|0.176292|0.013668|0.000072|0.07753|21626|0.081312|2.803662|0||0||||||||9860|11766||||
T|GSCO|202609|PMAR|ODD|0|MXXNN|2|194.64|4|0|4|0|0|0|4|0|0|0|0|0|-0.0675|-0.001388|-0.0675|-0.001388|-0.0675|-0.001388|-0.0675|-0.001388|-0.0675|-0.001388|48.6175|0.085|-0.0675|-0.001388|-0.794118|4|0.07625|3|0||0||||||||4|0||||
T|GSCO|202609|PMAR|ODD|1000|MXXNN|2|5037.53|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0.007282|0.000149|0.007282|0.000149|0.014563|0.000298|48.872621|0.070874|0|0|0|103|0.035437|2.271845|0||0||||||||103|0||||
T|GSCO|202609|PMAR|ODD|250|MXXNN|2|1609.1|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.024242|-0.000497|-0.036364|-0.000745|48.802424|0.083636|0|0|0|33|0.041818|3.212121|0||0||||||||33|0||||
T|GSCO|202609|PMAR|ROUND|10000|LYNNN|1|12051.54|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.01|0.04|0|0|0|246|0.02|3|0||0||||||||246|0||||
T|GSCO|202609|PMAR|ROUND|20000|MXXNN|2|79985.76|1644|0|1644|0|0|0|1644|0|0|0|0|0|0|0|0|0|0.005474|0.000113|0.005474|0.000113|0.004526|0.000093|48.63646|0.066204|0|0|0|1644|0.033102|2.547445|0||0||||||||1344|300||||
T|GSCO|202609|PMAR|ROUND|5000|MXXNN|1|9981.72|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49|0.14|0|0|0|204|0.07|3|0||0||||||||204|0||||
T|GSCO|202609|PMAX|ROUND|1000|LYNNN|1|3122.8|1688|0|0|1688|0|0|1368|320|0|0|0|0|-0.006445|-0.003493|0.040474|0.021937|-0.05|-0.0271|0.068578|0.03717|0.19|0.102981|1.845|0.01|0.01|0.00542|1|0|||1688|82.152251|0||||||||800|888||||
T|GSCO|202609|PMAX|ROUND|1000|MXXNN|3|7147.88|3254|0|0|3254|0|0|3254|0|0|0|0|0|-0.009754|-0.004447|0.042207|0.019242|-0.156171|-0.0712|-0.314278|-0.143283|0.515556|0.235048|2.193405|0.011395|0.016226|0.007398|1.423948|354|0.01|2|1760|3.886364|1140|0.01|4||||||1100|1014||||
T|GSCO|202609|PMAX|ROUND|10000|LYNNN|1|16700|10000|1300|200|8500|0|0|8700|0|0|0|0|0|-0.05|-0.03003|-0.07|-0.042042|-0.09|-0.054054|-0.03|-0.018018|-0.09|-0.054054|1.665|0.01|0.01|0.006006|1|0|||8700|2.93908|0||||||||6200|2500||||
T|GSCO|202609|PMAX|ROUND|5000|LNNNN|1|6697.5|5358|5358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|0|
T|GSCO|202609|PMAY|ODD|0|MXXNN|2|210.63|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.00019|42.155|0.058|0|0|0|5|0.029|2.8|0||0||||||||5|0||||
T|GSCO|202609|PMAY|ODD|1000|MXXNN|2|2284.2|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.314444|0.028889|0|0|0|54|0.014444|3|0||0||||||||54|0||||
T|GSCO|202609|PMAY|ODD|250|LYNNN|1|465.19|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.315|0.05|0|0|0|11|0.025|3|0||0||||||||11|0||||
T|GSCO|202609|PMAY|ROUND|10000|MXXNN|1|16974.36|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.1|0.04|0|0|0|403|0.02|3|0||0||||||||403|0||||
T|GSCO|202609|PMAY|ROUND|20000|MXXNN|1|20206.81|481|0|481|0|0|0|481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.985|0.05|0|0|0|481|0.025|2|0||0||||||||481|0||||
T|GSCO|202609|PMAY|ROUND|5000|MXXNN|2|14188.56|337|0|337|0|0|0|337|0|0|0|0|0|-0.016736|-0.000397|-0.016736|-0.000397|-0.016736|-0.000397|-0.016736|-0.000397|-0.016736|-0.000397|42.108724|0.045816|-0.016736|-0.000397|-0.365285|337|0.031276|2|0||0||||||||337|0||||
T|GSCO|202609|PMBS|ODD|0|MXXNN|22|1948.64|41|0|41|0|0|0|41|0|0|0|0|0|-0.000244|-0.000005|-0.000244|-0.000005|0.001951|0.000041|-0.000244|-0.000005|-0.006098|-0.000128|47.531463|0.018049|0|0|0|41|0.009024|2.414634|0||0||||||||41|0||||
T|GSCO|202609|PMBS|ODD|1000|MXXNN|13|29037.29|612|0|612|0|0|0|612|0|0|0|0|0|-0.009461|-0.000199|-0.009461|-0.000199|-0.009134|-0.000193|-0.002288|-0.000048|0.000049|0.000001|47.448725|0.025261|-0.008922|-0.000188|-0.353169|612|0.017092|2.277778|0||0||||||||612|0||||
T|GSCO|202609|PMBS|ODD|250|MXXNN|13|7308.42|154|0|154|0|0|0|154|0|0|0|0|0|0.000571|0.000012|0.001026|0.000022|-0.000987|-0.000021|-0.001961|-0.000041|-0.003584|-0.000076|47.458442|0.021039|0.000571|0.000012|0.02716|154|0.010234|2.811688|0||0||||||||154|0||||
T|GSCO|202609|PMBS|ROUND|1000|MXXNN|1|4755|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|47.56|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|PMBS|ROUND|10000|MXXNN|1|10216.8|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000861|-0.14|-0.003015|46.435|0.01|0|0|0|220|0.005|2|0||0||||||||220|0||||
T|GSCO|202609|PMBS|ROUND|20000|MXXNN|6|209113.28|4450|0|4450|0|0|0|4450|0|0|0|0|0|-0.001694|-0.000036|-0.001694|-0.000036|-0.002378|-0.000051|-0.005924|-0.000126|-0.003867|-0.000082|46.992807|0.018094|-0.001694|-0.000036|-0.093641|4450|0.009894|2.384944|0||0||||||||3872|578||||
T|GSCO|202609|PMBS|ROUND|5000|MXXNN|6|41840.93|883|0|883|0|0|0|883|0|0|0|0|0|-0.00205|-0.000043|-0.00205|-0.000043|-0.008052|-0.00017|-0.012492|-0.000264|-0.028766|-0.000607|47.389394|0.018788|-0.00205|-0.000043|-0.109102|883|0.010419|2.710079|0||0||||||||883|0||||
T|GSCO|202609|PMI|ODD|0|LNNNN|1|22.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PMI|ODD|0|MXXNN|1|227.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.525|0.05|0|0|0|50|0.025|4|0||0||||||||50|0||||
T|GSCO|202609|PMI|ODD|250|MXXNN|1|332.28|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002323|-0.03|-0.006969|4.305|0.09|0|0|0|78|0.045|2|0||0||||||||78|0||||
T|GSCO|202609|PMI|ROUND|1000|LNNNN|1|1134|180|0|0|180|0|0|0|0|0|0|0|180|-0.07|-0.011254|-0.07|-0.011254|-0.07|-0.011254|-0.07|-0.011254|-0.04|-0.006431|6.22||||||||||||||||||||1|180|10|2476185
T|GSCO|202609|PMI|ROUND|1000|LYNNN|2|8760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.093|0.021367|0.093|0.021367|0.068|0.015623|0.068|0.015623|0.068|0.015623|4.3525|0.095|0.093|0.021367|0.978947|2000|0.001|3.5|0||0||||||||600|1400||||
T|GSCO|202609|PMI|ROUND|1000|MXXNN|1|1962.45|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.085393|4.45|0.08|0|0|0|445|0.04|2|0||0||||||||200|245||||
T|GSCO|202609|PMI|ROUND|250|MXXNN|1|627.12|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|-0.01|-0.002469|-0.01|-0.002469|0.03|0.007407|4.05|0.06|0|0|0|156|0.03|3|0||0||||||||156|0||||
T|GSCO|202609|PMIO|ODD|0|MXXNN|1|241.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|48.415|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|PMIO|ODD|1000|LYNNN|1|4024.67|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001032|48.46|0.06|0|0|0|83|0.03|3|0||0||||||||83|0||||
T|GSCO|202609|PMIO|ODD|250|MXXNN|1|999.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|PMIO|ROUND|20000|LYNNN|1|20014.16|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.53|0.02|0|0|0|404|0.01|3|0||0||||||||100|304||||
T|GSCO|202609|PMIO|ROUND|20000|MXXNN|1|39968|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0|0|0|800|0.005|2|0||0||||||||100|700||||
T|GSCO|202609|PMIO|ROUND|5000|LYNNN|1|5004.55|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.53|0.04|0|0|0|101|0.02|3|0||0||||||||101|0||||
T|GSCO|202609|PMIO|ROUND|50000|LYNNN|1|73891.53|1527|0|1527|0|0|0|1527|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.405|0.03|0|0|0|1527|0.015|3|0||0||||||||200|1327||||
T|GSCO|202609|PML|ODD|0|LNNNN|4|128.93|19|5|0|14|0|0|0|0|0|0|5|9|0.017143|0.002474|0.017143|0.002474|0.017143|0.002474|0.017143|0.002474|0.017143|0.002474|6.928571||||||||||||||||||||3|19|10|418142.386012
T|GSCO|202609|PML|ODD|0|LYNNN|2|41.96|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.988333|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|PML|ODD|0|MXXNN|22|1468.5|212|0|212|0|0|0|212|0|0|0|0|0|-0.000047|-0.000007|-0.000047|-0.000007|-0.000047|-0.000007|0|0|-0.001368|-0.000198|6.921509|0.011226|-0.000047|-0.000007|-0.004202|212|0.005637|2.40566|0||0||||||||212|0||||
T|GSCO|202609|PML|ODD|250|LNNNN|2|681.5|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.001466|6.82||||||||||||||||||||2|100|50|10344294
T|GSCO|202609|PML|ODD|250|LYNNN|1|284.23|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.605|0.01|0|0|0|43|0.005|2|0||0||||||||43|0||||
T|GSCO|202609|PML|ODD|250|MXXNN|5|2002.54|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.021456|0.01|0|0|0|285|0.005|2.578947|0||0||||||||285|0||||
T|GSCO|202609|PML|ROUND|1000|LNNNN|3|5208|800|200|0|600|0|0|0|0|0|0|200|400|0.023333|0.003593|0.023333|0.003593|0.016667|0.002566|0.016667|0.002566|0.003333|0.000513|6.495||||||||||||||||||||2|411|11|308556.169226
T|GSCO|202609|PML|ROUND|1000|LYNNN|2|2668|400|0|200|200|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002999|6.67|0.01|0|0|0|400|0.005|5|0||0||||||||400|0||||
T|GSCO|202609|PML|ROUND|1000|MXXNN|5|14876.35|2185|0|2185|0|0|0|2185|0|0|0|0|0|-0.004966|-0.00073|-0.004966|-0.00073|-0.004966|-0.00073|-0.00222|-0.000326|0.002357|0.000346|6.804771|0.01|-0.004966|-0.00073|-0.496568|2185|0.007483|2|0||0||||||||2185|0||||
T|GSCO|202609|PML|ROUND|10000|LYNNN|1|14460|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002764|7.235|0.01|0|0|0|2000|0.005|3|0||0||||||||1200|800||||
T|GSCO|202609|PML|ROUND|10000|MXXNN|5|72368.76|10772|0|10772|0|0|0|10772|0|0|0|0|0|0|0|0|0|0|0|-0.001857|-0.000276|-0.014957|-0.002224|6.724157|0.011857|0|0|0|10772|0.005928|2.591534|0||0||||||||10772|0||||
T|GSCO|202609|PML|ROUND|20000|LNNNN|1|28373.56|3919|3919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|GSCO|202609|PML|ROUND|20000|MXXNN|3|80885|11500|0|11500|0|0|0|11500|0|0|0|0|0|-0.008696|-0.001237|-0.008696|-0.001237|-0.008696|-0.001237|-0.017391|-0.002473|-0.017391|-0.002473|7.031087|0.01|0|0|0|11500|0.005|2.304348|0||0||||||||11300|200||||
T|GSCO|202609|PML|ROUND|250|LYNNN|1|845.91|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.225|0.01|0|0|0|117|0.005|2|0||0||||||||117|0||||
T|GSCO|202609|PML|ROUND|250|MXXNN|4|2886.2|420|0|420|0|0|0|420|0|0|0|0|0|-0.002381|-0.000347|-0.002381|-0.000347|-0.002381|-0.000347|-0.002381|-0.000347|-0.002381|-0.000347|6.866905|0.01|-0.002381|-0.000347|-0.238095|420|0.00619|2.52381|0||0||||||||420|0||||
T|GSCO|202609|PML|ROUND|5000|LYNNN|2|13774.75|1995|0|1995|0|0|0|1995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.899637|0.01|0|0|0|1995|0.005|3|0||0||||||||1995|0||||
T|GSCO|202609|PML|ROUND|5000|MXXNN|2|12463.74|1898|0|1898|0|0|0|1898|0|0|0|0|0|0|0|0|0|0|0|-0.009463|-0.001441|-0.02|-0.003046|6.566507|0.01|0|0|0|1898|0.005|3.52687|0||0||||||||1898|0||||
T|GSCO|202609|PML|ROUND|50000|MXXNN|1|89880|14000|0|251|13749|0|0|14000|0|0|0|0|0|-0.012534|-0.001951|0.007466|0.001162|0.007466|0.001162|0.007466|0.001162|0.007466|0.001162|6.425|0.01|0.027466|0.004275|2.746571|0|||2406|2.854115|11594|0.010545|3.418665||||||2900|0||||
T|GSCO|202609|PMM|ODD|0|LNNNN|1|148.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.001684|-0.01|-0.001684|-0.01|-0.001684|0|0|0|0|5.94||||||||||||||||||||1|0|0|220878.791179
T|GSCO|202609|PMM|ODD|0|MXXNN|3|239.6|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.051429|-0.009067|5.671786|0.066429|0|0|0|42|0.033214|2.738095|0||0||||||||42|0||||
T|GSCO|202609|PMM|ROUND|1000|LYNNN|5|10949|1900|0|1900|0|0|0|1900|0|0|0|0|0|0.021368|0.003706|0.021368|0.003706|0.021368|0.003706|0.021368|0.003706|0.021368|0.003706|5.766579|0.031053|0.021368|0.003706|0.688136|1900|0.004842|2.263158|0||0||||||||1900|0||||
T|GSCO|202609|PMM|ROUND|1000|MXXNN|1|4443.42|719|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.19|0.02|0|0|0|719|0.01|2|0||0||||||||719|0||||
T|GSCO|202609|PMM|ROUND|10000|LYNNN|1|13033.62|2109|0|2109|0|0|0|2109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.19|0.02|0|0|0|2109|0.01|2|0||0||||||||2100|9||||
T|GSCO|202609|PMM|ROUND|20000|LYNNN|1|23157.2|4180|0|4180|0|0|0|4180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.535|0.01|0|0|0|4180|0.005|2|0||0||||||||3500|680||||
T|GSCO|202609|PMM|ROUND|20000|MXXNN|2|71685.76|12854|0|12854|0|0|0|12854|0|0|0|0|0|0.011981|0.00214|0.011981|0.00214|0.011981|0.00214|0.011981|0.00214|0.011981|0.00214|5.597644|0.041442|0.011981|0.00214|0.289093|12854|0.014731|3.427882|0||0||||||||2000|10854||||
T|GSCO|202609|PMM|ROUND|250|MXXNN|1|594|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.93|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|PMM|ROUND|5000|LYNNN|7|49006.33|8381|0|8381|0|0|0|8381|0|0|0|0|0|0.013244|0.002267|0.013244|0.002267|0.013244|0.002267|0.01217|0.002083|0.013244|0.002267|5.842995|0.02|0.013244|0.002267|0.662212|8381|0.003378|2.357953|0||0||||||||5200|3181||||
T|GSCO|202609|PMMF|ODD|0|MXXNN|1|100.32|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.325|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|PMN|ODD|0|LNNNN|3|149.65|12|11|0|1|0|0|0|0|0|0|1|0|-0.48|-0.037282|-0.48|-0.037282|-0.48|-0.037282|-0.48|-0.037282|-1.06|-0.08233|12.875||||||||||||||||||||1|1|1|251591
T|GSCO|202609|PMN|ODD|0|LNYNN|1|134.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|GSCO|202609|PMN|ODD|0|LYNNN|2|237.28|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005818|12.032|0.336|0|0|0|20|0.168|2.2|0||0||||||||20|0||||
T|GSCO|202609|PMN|ODD|0|MXXNN|4|300.4|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.0396|-0.003257|0.0672|0.005527|0.5568|0.045795|12.1586|0.3292|0|0|0|25|0.1646|2.4|0||0||||||||25|0||||
T|GSCO|202609|PMN|ODD|1000|MXXNN|1|1030.4|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.044667|0.1|0.009116|10.97|0.46|0|0|0|92|0.23|3|0||0||||||||92|0||||
T|GSCO|202609|PMN|ODD|250|LNNNN|1|675|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.002221|-0.03|-0.002221|-0.03|-0.002221|-0.03|-0.002221|-0.03|-0.002221|13.505||||||||||||||||||||1|0|0|3
T|GSCO|202609|PMN|ROUND|1000|MXXNN|2|7218|600|0|600|0|0|0|200|400|0|0|0|0|0|0|0|0|0|0|0.003333|0.000278|-0.023333|-0.001944|12|0.393333|0|0|0|600|0.196667|7.333333|0||0||||||||200|400||||
T|GSCO|202609|PMN|ROUND|10000|MXXNN|1|11680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.02|0.001729|0.02|0.001729|0.02|0.001729|0.02|0.001729|11.565|0.23|0|0|0|1000|0.115|2|0||0||||||||400|600||||
T|GSCO|202609|PMO|ODD|0|LNYNN|1|9.3|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.001078|0.03|0.003233|0.07|0.007543|9.28|0.06|0|0|0|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PMO|ODD|0|MXXNN|4|90.7|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.064444|0.026667|0|0|0|9|0.013333|2.777778|0||0||||||||9|0||||
T|GSCO|202609|PMO|ODD|250|MXXNN|2|1059.23|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.430179|0.054464|0|0|0|112|0.027232|2.723214|0||0||||||||112|0||||
T|GSCO|202609|PMO|ROUND|1000|LYNNN|3|8670.15|921|0|921|0|0|0|921|0|0|0|0|0|-0.021716|-0.002304|-0.021716|-0.002304|-0.021716|-0.002304|-0.037372|-0.003965|-0.044571|-0.004729|9.425043|0.035429|-0.021716|-0.002304|-0.612933|921|0.028572|2.782845|0||0||||||||921|0||||
T|GSCO|202609|PMO|ROUND|1000|MXXNN|1|2321.04|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.155|0.05|0|0|0|228|0.025|3|0||0||||||||228|0||||
T|GSCO|202609|PMO|ROUND|10000|LYNNN|1|10140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.12|0.04|0|0|0|1000|0.02|3|0||0||||||||600|400||||
T|GSCO|202609|PMO|ROUND|10000|MXXNN|1|18520|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002162|-0.04|-0.004324|9.25|0.02|0|0|0|2000|0.01|3|0||0||||||||2000|0||||
T|GSCO|202609|PMO|ROUND|20000|LYNNN|1|35005.2|3720|0|3720|0|0|0|3720|0|0|0|0|0|0.008|0.00085|0.008|0.00085|0.008|0.00085|0.008|0.00085|0.008|0.00085|9.415|0.01|0.008|0.00085|0.8|3720|0.001|4|0||0||||||||3300|420||||
T|GSCO|202609|PMO|ROUND|20000|MXXNN|1|48950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.03|0|0|0|5000|0.015|2|0||0||||||||700|4300||||
T|GSCO|202609|PMO|ROUND|5000|LYNNN|1|8649|900|0|900|0|0|0|900|0|0|0|0|0|0.008|0.000833|0.008|0.000833|0.008|0.000833|0.008|0.000833|-0.022|-0.00229|9.605|0.01|0.008|0.000833|0.8|900|0.001|2|0||0||||||||400|500||||
T|GSCO|202609|PMO|ROUND|5000|MXXNN|1|9630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001039|0.01|0.001039|9.625|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|PMT|ODD|0|LNNNN|19|1574.5|183|42|0|131|0|0|0|1|37|0|6|87|0.005267|0.000607|0.006489|0.000748|0.004656|0.000537|0.023282|0.002684|0.037328|0.004303|8.675458||||||||||||||||||||15|133|83|1609729.132901
T|GSCO|202609|PMT|ODD|0|LYNNN|8|366.8|42|0|42|0|0|0|42|0|0|0|0|0|-0.004762|-0.000545|-0.004762|-0.000545|-0.004762|-0.000545|-0.011429|-0.001309|-0.03|-0.003437|8.729762|0.01|-0.004762|-0.000545|-0.47619|42|0.007381|2.285714|0||0||||||||42|0||||
T|GSCO|202609|PMT|ODD|0|MXXNN|53|3315.36|382|0|382|0|0|0|381|1|0|0|0|0|-0.000827|-0.000095|-0.000827|-0.000095|0.000037|0.000004|-0.001194|-0.000138|0.005927|0.000683|8.675497|0.010733|-0.000827|-0.000095|-0.077073|382|0.00578|2.801047|0||0||||||||382|0||||
T|GSCO|202609|PMT|ODD|250|LNNNN|5|2016|230|0|0|200|0|0|0|0|0|50|150|0|0.005|0.000578|0.005|0.000578|0|0|0|0|-0.01|-0.001157|8.645||||||||||||||||||||4|230|180|123949.158079
T|GSCO|202609|PMT|ODD|250|LYNNN|2|1215.7|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000823|0.012857|0.001481|8.678571|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|GSCO|202609|PMT|ODD|250|MXXNN|9|3839.39|425|0|425|0|0|0|425|0|0|0|0|0|-0.000729|-0.000081|-0.000729|-0.000081|-0.000729|-0.000081|-0.007788|-0.000862|-0.021953|-0.00243|9.032506|0.01|-0.000729|-0.000081|-0.072941|425|0.005365|2.675294|0||0||||||||425|0||||
T|GSCO|202609|PMT|ROUND|1000|LYNNN|6|16408.95|1913|0|1913|0|0|0|1913|0|0|0|0|0|-0.001045|-0.000122|-0.001045|-0.000122|-0.001045|-0.000122|-0.001045|-0.000122|-0.017491|-0.00204|8.572601|0.01|-0.001045|-0.000122|-0.104548|1913|0.005523|2.313643|0||0||||||||1913|0||||
T|GSCO|202609|PMT|ROUND|1000|MXXNN|22|57095.95|6446|0|6446|0|0|0|6446|0|0|0|0|0|-0.000965|-0.000109|-0.001499|-0.000169|-0.006258|-0.000706|-0.006388|-0.000721|-0.003065|-0.000346|8.85838|0.01|-0.000965|-0.000109|-0.096494|6446|0.005482|2.694539|0||0||||||||6446|0||||
T|GSCO|202609|PMT|ROUND|10000|LYNNN|1|12404|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002259|0|0|8.855|0.01|0|0|0|1400|0.005|2|0||0||||||||1400|0||||
T|GSCO|202609|PMT|ROUND|10000|MXXNN|2|38040|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.515|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|PMT|ROUND|20000|LYNNN|1|20218|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.195|0.01|0|0|0|2200|0.005|2|0||0||||||||1500|700||||
T|GSCO|202609|PMT|ROUND|20000|MXXNN|3|72115|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.002222|0.000278|0.002222|0.000278|0.01|0.001249|-0.007778|-0.000971|-0.003333|-0.000416|8.007778|0.01|0.002222|0.000278|0.222222|9000|0.003889|3.666667|0||0||||||||9000|0||||
T|GSCO|202609|PMT|ROUND|250|LYNNN|5|4611|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000217|-0.002|-0.000217|0.002|0.000217|0.002|0.000217|-0.002|-0.000217|9.217|0.01|-0.002|-0.000217|-0.2|500|0.006|2.4|0||0||||||||500|0||||
T|GSCO|202609|PMT|ROUND|250|MXXNN|10|9005.01|1058|0|1058|0|0|0|1058|0|0|0|0|0|-0.000945|-0.000111|-0.000945|-0.000111|0.000945|0.000111|0.004726|0.000555|-0.003611|-0.000424|8.509338|0.01|-0.000945|-0.000111|-0.094518|1058|0.005473|2.204159|0||0||||||||1058|0||||
T|GSCO|202609|PMT|ROUND|5000|LYNNN|1|7910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00253|0.02|0.00253|7.905|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|PMT|ROUND|5000|MXXNN|5|38428.19|4352|0|4352|0|0|0|4352|0|0|0|0|0|0|0|0.002468|0.00028|-0.001273|-0.000144|-0.005014|-0.000568|-0.013814|-0.001565|8.828945|0.01|0|0|0|4352|0.005|2.957261|0||0||||||||4352|0||||
T|GSCO|202609|PMT-B|ODD|0|LNYNN|1|223.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.335|0.03|0|0|0|10|0.015|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|PMT-B|ODD|0|MXXNN|3|258.38|12|0|11|1|0|0|12|0|0|0|0|0|0.000833|0.000039|0.000833|0.000039|0.000833|0.000039|0.000833|0.000039|0.000833|0.000039|21.46875|0.1625|0.001667|0.000078|0.010256|12|0.080417|2.833333|0||0||||||||12|0||||
T|GSCO|202609|PMT-B|ODD|1000|MXXNN|1|1128.63|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.105|0.05|0|0|0|51|0.025|2|0||0||||||||51|0||||
T|GSCO|202609|PMT-B|ODD|250|LNNNN|1|336.75|15|0|0|15|0|0|0|0|0|0|0|15|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|22.48||||||||||||||||||||1|15|11|6506245.361878
T|GSCO|202609|PMT-B|ODD|250|MXXNN|3|2323.3|106|0|106|0|0|0|106|0|0|0|0|0|-0.059434|-0.00271|-0.059434|-0.00271|-0.059434|-0.00271|-0.059434|-0.00271|-0.059434|-0.00271|21.932123|0.090472|-0.059434|-0.00271|-0.656934|106|0.074953|2.575472|0||0||||||||106|0||||
T|GSCO|202609|PMT-B|ROUND|1000|MXXNN|1|3303|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.11|0.18|0|0|0|150|0.09|3|0||0||||||||100|50||||
T|GSCO|202609|PMT-B|ROUND|20000|LYNNN|1|21750|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.705|0.09|0|0|0|1000|0.045|2|0||0||||||||1000|0||||
T|GSCO|202609|PMT-C|ODD|0|LNNNN|5|570.87|33|1|0|32|0|0|0|0|0|0|16|16|0.01|0.000577|0.01|0.000577|0.019375|0.001118|0.019375|0.001118|0.01|0.000577|17.329688||||||||||||||||||||4|4|0|4699984.00504
T|GSCO|202609|PMT-C|ODD|0|LYNNN|3|522.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000575|-0.036667|-0.002108|17.391667|0.056667|0|0|0|30|0.028333|2.333333|0||0||||||||30|0||||
T|GSCO|202609|PMT-C|ODD|0|MXXNN|2|261.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000191|17.406667|0.04|0|0|0|15|0.02|2.666667|0||0||||||||15|0||||
T|GSCO|202609|PMT-C|ODD|1000|MXXNN|1|1705.2|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.008058|17.375|0.05|0|0|0|98|0.025|2|0||0||||||||98|0||||
T|GSCO|202609|PMT-C|ODD|250|LNNNN|1|861|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|17.225||||||||||||||||||||1|3|0|43300
T|GSCO|202609|PMT-C|ODD|250|MXXNN|1|347.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.01558|17.33|0.06|0|0|0|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|PMT-C|ROUND|1000|MXXNN|1|2101.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.79|0.04|0|0|0|125|0.02|3|0||0||||||||125|0||||
T|GSCO|202609|PMT-C|ROUND|10000|LYNNN|1|13200|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.55|0.1|0|0|0|750|0.05|3|0||0||||||||750|0||||
T|GSCO|202609|PMT-C|ROUND|10000|MXXNN|2|25697.39|1466|0|1466|0|0|0|1466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535365|0.12927|0|0|0|1466|0.064635|3|0||0||||||||1413|53||||
T|GSCO|202609|PMT-C|ROUND|5000|LYNNN|2|13843|800|0|800|0|0|0|800|0|0|0|0|0|0.003|0.000173|0.003|0.000173|0.003|0.000173|0.003|0.000173|-0.007|-0.000405|17.293125|0.02875|0.003|0.000173|0.104348|800|0.012875|3.25|0||0||||||||600|200||||
T|GSCO|202609|PMTR|ODD|0|MXXNN|1|41.84|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.44|0.04|0|0|0|4|0.02|3|0||0||||||||4|0||||
T|GSCO|202609|PMTS|ODD|0|MXXNN|7|280.38|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.008333|0.000357|0.0175|0.00075|0.003333|0.000143|23.3275|0.133333|0|0|0|12|0.066667|2.583333|0||0||||||||12|0||||
T|GSCO|202609|PMTS|ODD|1000|LNNNN|1|1481.8|62|0|0|62|0|0|0|0|0|0|62|0|-0.24|-0.009965|-0.24|-0.009965|-0.24|-0.009965|-0.24|-0.009965|-0.33|-0.013701|24.085||||||||||||||||||||1|0|0|236278.790379
T|GSCO|202609|PMTS|ODD|1000|MXXNN|6|8583.31|344|0|275|69|0|0|344|0|0|0|0|0|0.054448|0.002188|0.043547|0.00175|0.028517|0.001146|0.006715|0.00027|-0.02561|-0.001029|24.884709|0.219012|0.054448|0.002188|0.248606|344|0.082282|2.651163|0||0||||||||344|0||||
T|GSCO|202609|PMTS|ODD|250|MXXNN|5|2860.86|109|0|109|0|0|0|109|0|0|0|0|0|-0.019266|-0.000734|-0.019266|-0.000734|-0.019266|-0.000734|-0.034128|-0.001301|-0.017156|-0.000654|26.235321|0.228991|-0.019266|-0.000734|-0.084135|109|0.124128|2.40367|0||0||||||||109|0||||
T|GSCO|202609|PMTS|ROUND|1000|MXXNN|3|8466.04|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003465|0.000135|25.76003|0.108754|0|0|0|329|0.054377|3|0||0||||||||325|4||||
T|GSCO|202609|PMTS|ROUND|5000|MXXNN|3|20412.95|873|0|873|0|0|0|873|0|0|0|0|0|0|0|0|0|0.07331|0.003131|-0.020286|-0.000867|-0.091214|-0.003896|23.411369|0.086655|0|0|0|873|0.043328|2.54181|0||0||||||||673|200||||
T|GSCO|202609|PMTS|ROUND|50000|MXXNN|1|65047|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.07|-0.003126|-0.07|-0.003126|-0.09|-0.004019|-0.12|-0.005358|-0.08|-0.003572|22.395|0.07|-0.07|-0.003126|-1|2900|0.07|3|0||0||||||||800|2100||||
T|GSCO|202609|PMTV|ODD|0|LYNNN|1|152.04|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|PMTV|ODD|1000|MXXNN|1|1524|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.35|0.1|0|0|0|60|0.05|3|0||0||||||||60|0||||
T|GSCO|202609|PMTV|ROUND|10000|LNNNN|1|19712.49|777|777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PMTV|ROUND|20000|LNYNN|1|25360|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PMTV|ROUND|5000|LYNNN|1|5070|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|PMTW|ODD|0|LNNNN|1|100.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|PMTW|ODD|1000|LNNNN|1|1754.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PMTW|ODD|1000|LNYNN|1|1433.55|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PMTW|ROUND|10000|LYNNN|5|69420.3|2751|0|2751|0|0|0|2751|0|0|0|0|0|-0.01365|-0.000541|-0.01365|-0.000541|-0.01365|-0.000541|-0.01365|-0.000541|-0.02092|-0.000829|25.241376|0.059088|-0.01365|-0.000541|-0.231006|2751|0.036369|2.818248|0||0||||||||2300|451||||
T|GSCO|202609|PMVP|ODD|0|LNNNN|12|1623|1095|198|0|897|0|0|0|0|0|198|699|0|0.007793|0.005349|0.007793|0.005349|0.006689|0.004592|0.008896|0.006107|0.022542|0.015475|1.456706||||||||||||||||||||10|707|305|72954.311037
T|GSCO|202609|PMVP|ODD|0|LYNNN|5|703.89|495|0|495|0|0|0|495|0|0|0|0|0|-0.002|-0.001407|-0.002|-0.001407|-0.002|-0.001407|-0.014|-0.009852|-0.01|-0.007037|1.421|0.01|-0.002|-0.001407|-0.2|495|0.006|2.2|0||0||||||||495|0||||
T|GSCO|202609|PMVP|ODD|0|MXXNN|4|196.84|138|0|128|10|0|0|138|0|0|0|0|0|0.000725|0.000507|0.000725|0.000507|0.000725|0.000507|0.007971|0.005577|0.015217|0.010646|1.429348|0.01|0.000725|0.000507|0.072464|128|0.005|2.828125|10|2|0||||||||138|0||||
T|GSCO|202609|PMVP|ROUND|1000|LYNNN|1|2502|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00722|1.385|0.01|0|0|0|1800|0.005|3|0||0||||||||1300|500||||
T|GSCO|202609|PMVP|ROUND|1000|MXXNN|5|9788.7|6670|0|6670|0|0|0|6670|0|0|0|0|0|-0.001499|-0.001023|-0.001499|-0.001023|-0.001499|-0.001023|-0.011862|-0.008092|-0.006507|-0.004439|1.465891|0.01|-0.001499|-0.001023|-0.149925|6670|0.00575|2.631784|0||0||||||||6670|0||||
T|GSCO|202609|PMVP|ROUND|10000|LYNNN|2|26800|20000|8872|200|10928|0|0|6390|0|0|0|4738|0|-0.001664|-0.001237|-0.001664|-0.001237|-0.002678|-0.001991|-0.002678|-0.001991|0.018807|0.013983|1.345|0.01|0.00982|0.007301|0.982027|200|0.005|2|10928|68473.931369|0||||||||7400|4200||||
T|GSCO|202609|PMVP|ROUND|10000|MXXNN|1|14100|10000|0|4339|5661|0|0|10000|0|0|0|0|0|-0.00829|-0.005859|-0.00829|-0.005859|-0.00829|-0.005859|-0.00829|-0.005859|0.01171|0.008276|1.415|0.01|0.03171|0.02241|3.171|0|||2259|3|7741|0.014023|4||||||1200|1059||||
T|GSCO|202609|PMVP|ROUND|5000|LYNNN|1|6250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245|0.01|0|0|0|5000|0.005|3|0||0||||||||3100|1900||||
T|GSCO|202609|PNBK|ODD|0|LNNNN|3|81.17|85|31|0|54|0|0|0|0|0|0|0|54|-0.002648|-0.00275|-0.005256|-0.005457|-0.005256|-0.005457|-0.005256|-0.005457|-0.005263|-0.005464|0.963137||||||||||||||||||||2|50|50|1201171.814815
T|GSCO|202609|PNBK|ODD|0|LYNNN|2|5.62|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.000017|-0.000018|0.000167|0.000179|0.932358|0.007817|0|0|0|6|0.003908|2|0||0||||||||6|0||||
T|GSCO|202609|PNBK|ODD|0|MXXNN|2|66.63|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.984691|0.009629|0|0|0|68|0.004815|2.470588|0||0||||||||68|0||||
T|GSCO|202609|PNBK|ROUND|0|LYNNN|1|198.12|200|0|0|200|0|0|200|0|0|0|0|0|0.0072|0.007198|0.0072|0.007198|0.0193|0.019294|0.0193|0.019294|0.0193|0.019294|1.0003|0.0194|0.0194|0.019394|1|0|||200|3|0||||||||100|100||||
T|GSCO|202609|PNBK|ROUND|0|MXXNN|2|246.24|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.013144|0.007953|0|0|0|244|0.003976|2.553279|0||0||||||||209|35||||
T|GSCO|202609|PNBK|ROUND|1000|LYNNN|4|10998.04|11400|0|10400|1000|0|0|11400|0|0|0|0|0|0.000693|0.000719|0.000693|0.000719|0.000675|0.000701|0.000886|0.00092|-0.012828|-0.013314|0.963493|0.002495|0.000693|0.000719|0.277778|10400|0.000988|2.259615|1000|2|0||||||||4400|7000||||
T|GSCO|202609|PNBK|ROUND|1000|MXXNN|1|2566.35|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|-0.0037|-0.003878|-0.0066|-0.006917|-0.0181|-0.01897|0.95415|0.0073|0|0|0|2700|0.00365|3|0||0||||||||700|2000||||
T|GSCO|202609|PNBK|ROUND|10000|LYNNN|1|19600|20000|0|0|20000|0|0|1529|0|0|0|0|18471|-0.014268|-0.014823|-0.016245|-0.016877|-0.016245|-0.016877|-0.010073|-0.010465|-0.008206|-0.008525|0.96255|0.0349|0.0349|0.036258|1|0|||20000|582611.86895|0||||||||1500|18500||||
T|GSCO|202609|PNBK|ROUND|250|LYNNN|1|904.96|896|0|0|896|0|0|896|0|0|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|0.01|0.00995|0.01|0.00995|1.005|0.01|0.01|0.00995|1|0|||896|2|0||||||||896|0||||
T|GSCO|202609|PNC|ODD|0|LNNNN|5|1136.46|5|0|0|4|0|0|0|1|1|0|1|1|-0.18|-0.000793|-0.1975|-0.00087|0.025|0.00011|-0.325|-0.001431|-0.72|-0.00317|227.1075||||||||||||||||||||4|4|2|142782.788684
T|GSCO|202609|PNC|ODD|0|MXXNN|226|53125.99|226|0|224|2|0|0|226|0|0|0|0|0|-0.005372|-0.000023|-0.004044|-0.000017|-0.012584|-0.000054|0.003876|0.000016|-0.009885|-0.000042|235.111128|0.21323|-0.005504|-0.000023|-0.025814|226|0.109367|2.597345|0||0||||||||226|0||||
T|GSCO|202609|PNC|ODD|1000|LNNNN|4|6385.84|28|0|0|28|0|0|0|0|10|13|5|0|-0.056071|-0.000246|-0.047143|-0.000207|0.017143|0.000075|0.0725|0.000318|0.04|0.000175|228.149643||||||||||||||||||||4|12|0|14899.415468
T|GSCO|202609|PNC|ODD|1000|LNYNN|3|7309.22|31|0|0|31|0|0|21|0|0|10|0|0|0.140968|0.000598|0.134194|0.000569|0.140968|0.000598|0.238387|0.001011|0.39129|0.001659|235.835484|0.270323|0.108387|0.00046|0.400955|31|0.080968|9339.419355|0||0||||||||31|0|3|10|0|9339.419355
T|GSCO|202609|PNC|ODD|1000|LYNNN|1|4065.48|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.03|-0.000133|-0.03|-0.000133|0.34|0.001505|225.915|0.11|0|0|0|18|0.055|2|0||0||||||||18|0||||
T|GSCO|202609|PNC|ODD|1000|MXXNN|412|987993.9|4223|0|4136|87|0|0|4223|0|0|0|0|0|0.002312|0.00001|-0.000245|-0.000001|-0.011493|-0.000049|-0.0189|-0.000081|-0.033632|-0.000144|233.954008|0.21386|0.002428|0.00001|0.011354|4223|0.105716|2.777409|0||0||||||||4223|0||||
T|GSCO|202609|PNC|ODD|10000|LNNNN|2|28581.25|125|0|0|125|0|0|0|0|0|75|50|0|0.004|0.000017|-0.02|-0.000087|-0.028|-0.000122|-0.328|-0.001435|-0.806|-0.003525|228.637||||||||||||||||||||2|55|18|86939.08
T|GSCO|202609|PNC|ODD|10000|LNYNN|1|10464.75|45|0|0|45|0|0|45|0|0|0|0|0|0.1|0.00043|0.1|0.00043|0.08|0.000344|0.18|0.000774|-0.01|-0.000043|232.6|0.28|0.1|0.00043|0.357143|45|0.09|4|0||0||||||||45|0|1|0|0|4
T|GSCO|202609|PNC|ODD|10000|LYNNN|1|11083|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.09|0.000406|-0.03|-0.000135|-0.42|-0.001896|221.545|0.23|0|0|0|50|0.115|3|0||0||||||||50|0||||
T|GSCO|202609|PNC|ODD|10000|MXXNN|49|703402.93|3028|0|2993|35|0|0|3028|0|0|0|0|0|0.00189|0.000008|0.000856|0.000004|-0.026317|-0.000113|-0.068642|-0.000295|-0.070732|-0.000304|232.322431|0.170581|0.00149|0.000006|0.008735|3028|0.084546|2.545905|0||0||||||||3028|0||||
T|GSCO|202609|PNC|ODD|20000|MXXNN|6|132270.92|565|0|565|0|0|0|565|0|0|0|0|0|0.076811|0.000328|0.076811|0.000328|0.035324|0.000151|0.029147|0.000124|-0.228163|-0.000974|234.156956|0.272142|0.076811|0.000328|0.282245|565|0.097665|2.665487|0||0||||||||565|0||||
T|GSCO|202609|PNC|ODD|250|LNNNN|7|4834.96|21|4|0|17|0|0|6|3|0|2|4|2|-0.002353|-0.00001|0.011765|0.000051|-0.054706|-0.000237|0.012941|0.000056|-0.014706|-0.000064|231.201176||||||||||||||||||||6|10|0|143915.78278
T|GSCO|202609|PNC|ODD|250|LYNNN|3|2267.46|10|0|10|0|0|0|10|0|0|0|0|0|0.0952|0.00042|0.0952|0.00042|0.2952|0.001301|0.2672|0.001178|1.1132|0.004907|226.872|0.252|0.0952|0.00042|0.377778|10|0.0784|3.2|0||0||||||||10|0||||
T|GSCO|202609|PNC|ODD|250|MXXNN|240|155346.76|664|0|653|11|0|0|664|0|0|0|0|0|-0.001645|-0.000007|-0.007007|-0.00003|-0.013287|-0.000057|-0.036013|-0.000154|0.032707|0.00014|233.952221|0.229895|-0.003001|-0.000013|-0.013053|664|0.116448|2.777108|0||0||||||||664|0||||
T|GSCO|202609|PNC|ODD|5000|LNNNN|1|7997.55|33|0|0|33|0|0|0|33|0|0|0|0|-0.08|-0.00033|-0.08|-0.00033|0.02|0.000083|-0.13|-0.000536|-0.06|-0.000248|242.365||||||||||||||||||||1|0|0|10
T|GSCO|202609|PNC|ODD|5000|LNYNN|2|15274|65|0|0|65|0|0|65|0|0|0|0|0|0.148|0.00063|0.129538|0.000551|0.072615|0.000309|-0.088923|-0.000378|0.681077|0.002897|235.095385|0.349231|0.148|0.00063|0.423789|65|0.100615|2|0||0||||||||65|0|2|0|0|2
T|GSCO|202609|PNC|ODD|5000|MXXNN|98|688881.97|2943|0|2943|0|0|0|2943|0|0|0|0|0|0.011208|0.000048|0.011888|0.000051|0.002571|0.000011|-0.006603|-0.000028|-0.000362|-0.000002|234.093051|0.196521|0.011215|0.000048|0.057068|2943|0.092653|2.66191|0||0||||||||2943|0||||
T|GSCO|202609|PNC|ROUND|20000|LYNNN|1|23746|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000211|0.09|0.000379|0.5|0.002105|237.515|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|PNC|ROUND|20000|MXXNN|31|1074252.49|4622|0|4622|0|0|0|4622|0|0|0|0|0|-0.001048|-0.000005|0.000553|0.000002|-0.006141|-0.000026|0.011887|0.000051|-0.018608|-0.00008|232.425434|0.216298|-0.001297|-0.000006|-0.005998|4622|0.108798|2.682605|0||0||||||||3935|687||||
T|GSCO|202609|PNC|ROUND|200000|MXXNN|3|926700.9|3949|0|3949|0|0|0|3949|0|0|0|0|0|-0.010271|-0.000044|-0.010271|-0.000044|0.123145|0.000525|0.302352|0.001288|0.275862|0.001175|234.677959|0.206331|0|0|0|3949|0.103165|2.24082|0||0||||||||1200|2749||||
T|GSCO|202609|PNC|ROUND|50000|MXXNN|23|2010273.79|8750|0|8327|423|0|0|8750|0|0|0|0|0|0.016019|0.00007|0.022163|0.000096|0.023019|0.0001|-0.030575|-0.000133|0.062626|0.000272|229.833823|0.228389|0.019146|0.000083|0.08383|8373|0.110082|2.888212|220|3.022727|157|0.04|4||||||4722|3871||||
T|GSCO|202609|PNFP|ODD|0|LNYNN|1|94.17|1|0|0|1|0|0|0|0|0|0|1|0|0.07|0.000743|0.01|0.000106|-0.04|-0.000425|-0.11|-0.001168|0.05|0.000531|94.165|0.23|0.01|0.000106|0.043478|1|0.11|264291|0||0||||||||1|0|1|1|0|264291
T|GSCO|202609|PNFP|ODD|0|MXXNN|62|7503.54|77|0|77|0|0|0|77|0|0|0|0|0|0.015558|0.00016|0.015299|0.000157|0.018805|0.000193|0.018675|0.000192|0.019455|0.0002|97.513182|0.204545|0.015558|0.00016|0.076063|77|0.094494|2.727273|0||0||||||||77|0||||
T|GSCO|202609|PNFP|ODD|1000|LNNNN|2|2575.6|26|10|0|16|0|0|0|0|0|0|0|16|-0.09|-0.000924|-0.08|-0.000822|-0.07|-0.000719|-0.07|-0.000719|-0.51|-0.005238|97.37||||||||||||||||||||1|5|0|354565.414883
T|GSCO|202609|PNFP|ODD|1000|MXXNN|43|105101.85|1088|0|1088|0|0|0|1088|0|0|0|0|0|0.000938|0.00001|0.003998|0.000041|-0.000193|-0.000002|-0.003778|-0.000039|0.018281|0.000189|96.597376|0.132215|0.000938|0.00001|0.007091|1088|0.065639|2.69761|0||0||||||||1088|0||||
T|GSCO|202609|PNFP|ODD|250|LNNNN|4|2025.35|21|9|0|12|0|0|0|0|0|7|5|0|0|0|-0.0225|-0.000234|-0.011667|-0.000121|-0.063333|-0.000659|0.0975|0.001014|96.1625||||||||||||||||||||2|4|4|30929.376957
T|GSCO|202609|PNFP|ODD|250|LNYNN|1|501.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.16|-0.001594|-0.16|-0.001594|-0.14|-0.001395|0.02|0.000199|0.66|0.006577|100.35|0.7|0|0|0|5|0.35|156283|0||0||||||||5|0|1|5|2|156283
T|GSCO|202609|PNFP|ODD|250|MXXNN|55|30276.46|312|0|312|0|0|0|312|0|0|0|0|0|-0.011968|-0.000123|-0.011776|-0.000121|-0.012064|-0.000124|-0.018955|-0.000195|-0.04934|-0.000508|97.080112|0.161955|-0.011968|-0.000123|-0.073897|312|0.086962|2.589744|0||0||||||||312|0||||
T|GSCO|202609|PNFP|ODD|5000|MXXNN|11|81846.1|838|0|838|0|0|0|838|0|0|0|0|0|0.010847|0.000111|0.016277|0.000167|0.014379|0.000147|0.01605|0.000164|0.011253|0.000115|97.680794|0.178938|0.010847|0.000111|0.06062|838|0.084045|2.448687|0||0||||||||838|0||||
T|GSCO|202609|PNFP|ROUND|10000|MXXNN|8|111759.58|1171|0|1171|0|0|0|1171|0|0|0|0|0|0|0|0|0|-0.000427|-0.000004|0.020974|0.00022|0.132767|0.001391|95.445935|0.119061|0|0|0|1171|0.05953|2.465414|0||0||||||||1169|2||||
T|GSCO|202609|PNFP|ROUND|20000|MXXNN|11|307756.56|3154|0|3154|0|0|0|3154|0|0|0|0|0|0|0|-0.001018|-0.00001|0.005035|0.000052|0.098811|0.001013|0.009819|0.000101|97.577243|0.206332|0|0|0|3154|0.103166|2.337032|0||0||||||||2037|1117||||
T|GSCO|202609|PNFP|ROUND|5000|MXXNN|4|38055|400|0|377|23|0|0|400|0|0|0|0|0|0.04745|0.000499|0.04745|0.000499|0.01495|0.000157|-0.06005|-0.000632|-0.15005|-0.001578|95.0775|0.12|0.04745|0.000499|0.395417|400|0.036275|2.75|0||0||||||||400|0||||
T|GSCO|202609|PNFP|ROUND|50000|LNNNN|1|95170|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.11|-0.001154|-0.18|-0.001888|-0.18|-0.001888|-0.18|-0.001888|-0.07|-0.000734|95.315||||||||||||||||||||1|0|0|22355.074464
T|GSCO|202609|PNFP|ROUND|50000|MXXNN|6|614626.23|6353|0|6353|0|0|0|6353|0|0|0|0|0|0.059814|0.000618|0.05037|0.000521|0.053612|0.000554|0.067367|0.000696|0.143433|0.001482|96.769167|0.190866|0|0|0|6353|0.095433|2.87014|0||0||||||||1400|4953||||
T|GSCO|202609|PNI|ODD|250|MXXNN|1|308|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.15|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|PNI|ROUND|1000|LYNNN|3|10042.46|1639|0|1639|0|0|0|1639|0|0|0|0|0|0|0|0|0|0|0|-0.014643|-0.002393|-0.01|-0.001634|6.118103|0.01817|0|0|0|1639|0.009085|2.328859|0||0||||||||500|1139||||
T|GSCO|202609|PNI|ROUND|20000|LYNNN|2|81104|12400|0|12400|0|0|0|12400|0|0|0|0|0|0|0|0|0|0|0|-0.014194|-0.002169|-0.038065|-0.005818|6.542581|0.02|0|0|0|12400|0.01|2|0||0||||||||1100|11300||||
T|GSCO|202609|PNI|ROUND|20000|MXXNN|1|21562.66|3277|0|3277|0|0|0|3277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.595|0.03|0|0|0|3277|0.015|2|0||0||||||||3277|0||||
T|GSCO|202609|PNI|ROUND|5000|MXXNN|1|8710|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.72|0.04|0|0|0|1300|0.02|2|0||0||||||||1300|0||||
T|GSCO|202609|PNNT|ODD|0|LNNNN|8|248.04|72|20|0|52|0|0|0|0|0|0|14|38|-0.001154|-0.000334|-0.001923|-0.000557|-0.001923|-0.000557|-0.001923|-0.000557|0.003846|0.001114|3.451154||||||||||||||||||||7|68|58|1397523.667028
T|GSCO|202609|PNNT|ODD|0|LYNNN|5|449.86|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.60092|0.01|0|0|0|125|0.005|3.08|0||0||||||||125|0||||
T|GSCO|202609|PNNT|ODD|0|MXXNN|31|855.74|241|0|238|3|0|0|240|1|0|0|0|0|-0.000456|-0.000129|-0.000456|-0.000129|-0.00029|-0.000082|-0.000207|-0.000058|-0.001203|-0.000339|3.546826|0.01|-0.000456|-0.000129|-0.045643|238|0.005294|2.462185|3|3|0||||||||241|0||||
T|GSCO|202609|PNNT|ROUND|1000|LYNNN|1|2675.25|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.695|0.01|0|0|0|725|0.005|2|0||0||||||||725|0||||
T|GSCO|202609|PNNT|ROUND|1000|MXXNN|5|15051.44|4429|0|4429|0|0|0|4429|0|0|0|0|0|-0.001129|-0.000332|-0.001129|-0.000332|-0.001129|-0.000332|-0.001129|-0.000332|-0.004516|-0.00133|3.396206|0.01|-0.001129|-0.000332|-0.112892|4429|0.005564|2.661323|0||0||||||||4429|0||||
T|GSCO|202609|PNNT|ROUND|10000|LNNNN|1|11476.5|3279|0|0|3279|0|0|0|5|0|0|3274|0|-0.003379|-0.000968|-0.003379|-0.000968|0.009954|0.002852|0.009954|0.002852|-0.01|-0.002865|3.49||||||||||||||||||||1|2454|2146|87229.644854
T|GSCO|202609|PNNT|ROUND|10000|MXXNN|7|92234|26400|0|5100|21300|0|0|26400|0|0|0|0|0|0.002133|0.00061|0.004027|0.001152|0.004027|0.001152|0.002815|0.000805|0.000921|0.000264|3.494924|0.01|0.005921|0.001694|0.592121|15034|0.005|3.331449|9133|4.413446|2233|0.009552|5||||||20700|3467||||
T|GSCO|202609|PNNT|ROUND|20000|MXXNN|16|509409|143300|0|7000|136300|0|0|143300|0|0|0|0|0|0.00104|0.000292|0.002142|0.000603|0.006238|0.001755|0.005576|0.001568|0.010181|0.002864|3.555063|0.010558|0.024138|0.00679|2.286167|14166|0.005|3.077157|53973|4.410316|75161|0.013888|5.313846||||||61800|10982||||
T|GSCO|202609|PNNT|ROUND|250|LYNNN|2|1229.91|347|0|347|0|0|0|347|0|0|0|0|0|-0.003199|-0.000902|-0.003199|-0.000902|-0.003199|-0.000902|-0.003199|-0.000902|0.003199|0.000902|3.54621|0.01|-0.003199|-0.000902|-0.319885|347|0.006599|2|0||0||||||||347|0||||
T|GSCO|202609|PNNT|ROUND|250|MXXNN|7|4112.7|1151|0|1151|0|0|0|1151|0|0|0|0|0|0|0|0|0|-0.00278|-0.000778|-0.00278|-0.000778|-0.011468|-0.003211|3.572063|0.01|0|0|0|1151|0.005|2.399652|0||0||||||||1151|0||||
T|GSCO|202609|PNNT|ROUND|5000|LYNNN|2|16730|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|-0.008889|-0.002394|-0.008889|-0.002394|-0.008889|-0.002394|0.011111|0.002993|3.712778|0.01|0|0|0|4500|0.005|3|0||0||||||||4500|0||||
T|GSCO|202609|PNNT|ROUND|5000|MXXNN|4|28252.88|7816|0|4316|3500|0|0|7816|0|0|0|0|0|0.000844|0.000233|0.000844|0.000233|0.007497|0.002073|0.007497|0.002073|-0.002994|-0.000828|3.616423|0.01|0.004683|0.001295|0.46827|5786|0.005|3.508123|1215|4.436214|815|0.01|5||||||5816|1200||||
T|GSCO|202609|PNNT|ROUND|50000|LYNNN|1|101500|29000|0|0|29000|0|0|2224|0|0|0|0|26776|0.008466|0.002422|0.008466|0.002422|0.008466|0.002422|0.008466|0.002422|0.026932|0.007706|3.495|0.01|0.01|0.002861|1|0|||29000|8455605.349793|0||||||||2000|27000||||
T|GSCO|202609|PNOV|ODD|1000|MXXNN|2|5785.19|127|0|127|0|0|0|127|0|0|0|0|0|-0.036535|-0.000802|-0.036535|-0.000802|-0.031969|-0.000702|-0.027402|-0.000601|-0.032835|-0.000721|45.556142|0.08|-0.036535|-0.000802|-0.456693|127|0.058268|2.456693|0||0||||||||127|0||||
T|GSCO|202609|PNOV|ROUND|5000|MXXNN|1|7530.6|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.67|0.06|0|0|0|165|0.03|3|0||0||||||||165|0||||
T|GSCO|202609|PNQI|ODD|0|LYNNN|1|50.99|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.03|0.000588|-0.02|-0.000392|50.98|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|PNQI|ODD|0|MXXNN|4|206.11|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000194|-0.0125|-0.000243|-0.0175|-0.00034|-0.025|-0.000485|51.5375|0.045|0|0|0|4|0.0225|4|0||0||||||||4|0||||
T|GSCO|202609|PNQI|ODD|1000|MXXNN|4|9070.85|178|0|178|0|0|0|178|0|0|0|0|0|-0.004213|-0.000083|-0.007247|-0.000142|-0.013034|-0.000256|-0.018034|-0.000354|-0.030449|-0.000597|50.97118|0.028315|-0.005618|-0.00011|-0.198413|178|0.016966|2.58427|0||0||||||||178|0||||
T|GSCO|202609|PNQI|ODD|250|LNNNN|1|515|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0.04|0.000777|0.09|0.001748|51.49||||||||||||||||||||1|0|0|33650.24087
T|GSCO|202609|PNQI|ODD|250|LNYNN|1|256|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000195|0.02|0.000391|0|0|0.01|0.000195|0|0|51.205|0.03|0.01|0.000195|0.333333|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|PNQI|ODD|250|MXXNN|3|1530.23|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000033|-0.024667|-0.000484|51.006333|0.01|0|0|0|30|0.005|2.366667|0||0||||||||30|0||||
T|GSCO|202609|PNQI|ROUND|10000|MXXNN|1|15282|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000196|0|0|0.07|0.001374|50.945|0.01|0|0|0|300|0.005|2|0||0||||||||100|200||||
T|GSCO|202609|PNQI|ROUND|5000|MXXNN|1|5227|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001339|52.285|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|PNR|ODD|0|LNNNN|8|564.15|10|1|0|8|0|0|0|0|1|1|2|4|0.0225|0.000397|0.00875|0.000154|-0.01|-0.000176|0.06125|0.00108|0.14|0.002469|56.695625||||||||||||||||||||6|9|2|260596.674916
T|GSCO|202609|PNR|ODD|0|LNYNN|2|169.14|3|0|2|1|0|0|3|0|0|0|0|0|0.003333|0.000059|0.003333|0.000059|0.01|0.000177|-0.033333|-0.000591|-0.006667|-0.000118|56.371667|0.043333|0.003333|0.000059|0.076923|3|0.02|2|0||0||||||||3|0|2|0|0|2
T|GSCO|202609|PNR|ODD|0|MXXNN|123|11492.49|202|0|202|0|0|0|200|2|0|0|0|0|-0.000485|-0.000009|0.001743|0.000031|-0.001871|-0.000033|-0.011178|-0.000196|-0.052762|-0.000927|56.90453|0.063713|-0.000733|-0.000013|-0.0115|202|0.032223|2.633663|0||0||||||||202|0||||
T|GSCO|202609|PNR|ODD|1000|LNNNN|3|9563|172|0|0|172|0|0|0|0|92|50|0|30|0.000698|0.000013|0.032791|0.00059|0.019419|0.000349|-0.021977|-0.000395|-0.007791|-0.00014|55.604767||||||||||||||||||||3|80|50|387665.709817
T|GSCO|202609|PNR|ODD|1000|LNYNN|1|1495|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.000501|0.03|0.000501|0.03|0.000501|0|0|-0.33|-0.005515|59.835|0.11|0.07|0.00117|0.636364|25|0.02|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|PNR|ODD|1000|LYNNN|1|1981.7|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.07|0.001237|0.09|0.00159|0.06|0.00106|56.595|0.05|0|0|0|35|0.025|2|0||0||||||||35|0||||
T|GSCO|202609|PNR|ODD|1000|MXXNN|89|205228.88|3639|0|3581|58|0|0|3639|0|0|0|0|0|0.00064|0.000011|0.000926|0.000016|-0.004817|-0.000085|-0.000371|-0.000007|-0.0049|-0.000087|56.404279|0.048557|0.00064|0.000011|0.013186|3639|0.023959|2.805166|0||0||||||||3639|0||||
T|GSCO|202609|PNR|ODD|250|LNNNN|5|1870.26|34|5|0|29|0|0|10|0|14|0|5|0|0.026552|0.000483|0.029655|0.00054|0.006552|0.000119|-0.026552|-0.000483|-0.147931|-0.002693|54.940862||||||||||||||||||||4|14|9|11285.86516
T|GSCO|202609|PNR|ODD|250|LNYNN|1|565.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|GSCO|202609|PNR|ODD|250|MXXNN|75|40746.7|726|0|716|10|0|0|726|0|0|0|0|0|-0.000058|-0.000001|0.002945|0.000052|0.007311|0.00013|0.018303|0.000326|0.014253|0.000254|56.121515|0.061405|-0.000058|-0.000001|-0.000942|726|0.030731|2.676309|0||0||||||||726|0||||
T|GSCO|202609|PNR|ODD|5000|MXXNN|6|31569.54|551|0|551|0|0|0|551|0|0|0|0|0|0.003267|0.000057|0.003267|0.000057|-0.0102|-0.000178|0.007604|0.000133|0.037387|0.000653|57.29353|0.038966|0.003267|0.000057|0.083838|461|0.021334|2.587852|90|3|0||||||||551|0||||
T|GSCO|202609|PNR|ROUND|10000|MXXNN|25|369749.37|6531|0|6531|0|0|0|6531|0|0|0|0|0|-0.003935|-0.000069|-0.003728|-0.000066|-0.016207|-0.000286|-0.002307|-0.000041|-0.004603|-0.000081|56.620968|0.048017|0|0|0|6531|0.024009|2.624713|0||0||||||||5467|1064||||
T|GSCO|202609|PNR|ROUND|20000|MXXNN|10|261642.9|4628|0|4628|0|0|0|4628|0|0|0|0|0|0|0|0.007571|0.000134|-0.019613|-0.000347|-0.034395|-0.000609|0.00051|0.000009|56.523712|0.05522|0|0|0|4628|0.02761|2.954624|0||0||||||||3766|862||||
T|GSCO|202609|PNR|ROUND|200000|MXXNN|1|250796.7|4410|0|4410|0|0|0|4410|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|56.895|0.05|0|0|0|4410|0.025|2|0||0||||||||300|4110||||
T|GSCO|202609|PNR|ROUND|5000|LYNNN|1|8034|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000747|0.04|0.000747|53.575|0.03|0|0|0|150|0.015|2|0||0||||||||150|0||||
T|GSCO|202609|PNR|ROUND|5000|MXXNN|18|131477.31|2353|0|2353|0|0|0|2353|0|0|0|0|0|-0.003118|-0.000056|-0.003118|-0.000056|-0.009739|-0.000174|-0.025081|-0.000449|-0.046892|-0.000839|55.875608|0.044339|-0.000802|-0.000014|-0.018077|2353|0.02257|2.521037|0||0||||||||2344|9||||
T|GSCO|202609|PNR|ROUND|50000|LYNNN|1|72614.88|1296|0|1296|0|0|0|1296|0|0|0|0|0|0.008|0.000143|0.008|0.000143|0.008|0.000143|0.008|0.000143|-0.012|-0.000214|56.025|0.01|0.008|0.000143|0.8|1296|0.001|3|0||0||||||||600|696||||
T|GSCO|202609|PNR|ROUND|50000|MXXNN|20|1710756.9|30403|0|30403|0|0|0|30403|0|0|0|0|0|-0.000263|-0.000005|-0.001661|-0.00003|-0.005209|-0.000093|-0.021892|-0.000389|-0.062271|-0.001107|56.248906|0.058123|-0.000569|-0.00001|-0.009783|30403|0.029346|2.911555|0||0||||||||6300|24103||||
T|GSCO|202609|PNRG|ODD|0|LNNNN|2|420.93|2|1|0|1|0|0|0|0|0|0|0|1|-0.64|-0.003057|-0.64|-0.003057|-0.44|-0.002102|-0.44|-0.002102|-0.45|-0.002149|209.355||||||||||||||||||||1|1|1|2961770
T|GSCO|202609|PNRG|ODD|0|MXXNN|4|849.28|4|0|3|1|0|0|4|0|0|0|0|0|0.625|0.002963|0.6275|0.002975|0.625|0.002963|0.6275|0.002975|0.5075|0.002406|210.93|3.38|0.625|0.002963|0.184911|4|1.3775|2.5|0||0||||||||4|0||||
T|GSCO|202609|PNRG|ODD|1000|MXXNN|5|16015.81|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.086053|0.000408|0.085263|0.000404|-0.366842|-0.001738|211.013158|2.631316|0|0|0|76|1.315658|2.078947|0||0||||||||76|0||||
T|GSCO|202609|PNRG|ODD|10000|LNNNN|1|12026.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PNRG|ODD|10000|MXXNN|1|10134.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.001642|200.995|3.39|0|0|0|50|1.695|4|0||0||||||||50|0||||
T|GSCO|202609|PNRG|ODD|250|MXXNN|1|424.98|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|214.485|3.99|0|0|0|2|1.995|3|0||0||||||||2|0||||
T|GSCO|202609|PNRG|ODD|5000|LNNNN|1|8274|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PNRG|ODD|5000|MXXNN|1|7196.1|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.002898|210.47|2.36|0|0|0|34|1.18|2|0||0||||||||34|0||||
T|GSCO|202609|PNRG|ROUND|20000|MXXNN|2|54594.63|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0.041034|0.000195|0.773793|0.00368|0.48069|0.002286|210.261552|2.173448|0|0|0|261|1.086724|2|0||0||||||||200|61||||
T|GSCO|202609|PNTG|ODD|0|LNNNN|1|197.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PNTG|ODD|0|MXXNN|15|1153.73|29|0|28|1|0|0|28|1|0|0|0|0|0.009172|0.00023|0.009172|0.00023|0.00469|0.000118|0.029862|0.00075|0.019862|0.000499|39.811034|0.189655|0.009172|0.00023|0.048364|29|0.090241|3.724138|0||0||||||||29|0||||
T|GSCO|202609|PNTG|ODD|1000|LNYNN|1|1018.94|26|0|0|26|0|0|0|0|0|0|26|0|0|0|0|0|-0.02|-0.00051|-0.03|-0.000766|-0.03|-0.000766|39.185|0.15|0.01|0.000255|0.066667|26|0.07|30619|0||0||||||||26|0|1|26|0|30619
T|GSCO|202609|PNTG|ODD|1000|MXXNN|7|9424.84|233|0|233|0|0|0|233|0|0|0|0|0|0.049717|0.00123|0.049717|0.00123|0.043021|0.001065|0.097313|0.002408|0.174094|0.004308|40.408498|0.150987|0.049717|0.00123|0.329278|233|0.050635|3.545064|0||0||||||||233|0||||
T|GSCO|202609|PNTG|ODD|250|MXXNN|8|3542.16|90|0|90|0|0|0|90|0|0|0|0|0|-0.057|-0.001449|-0.063222|-0.001608|-0.073333|-0.001865|-0.038889|-0.000989|-0.053667|-0.001365|39.327833|0.146111|-0.057|-0.001449|-0.390114|90|0.101556|2|0||0||||||||90|0||||
T|GSCO|202609|PNTG|ROUND|1000|MXXNN|2|8919.92|216|0|216|0|0|0|216|0|0|0|0|0|-0.074074|-0.001804|-0.074074|-0.001804|-0.078704|-0.001916|-0.063333|-0.001542|0.376481|0.009167|41.070926|0.45|-0.074074|-0.001804|-0.164609|216|0.262037|2|0||0||||||||216|0||||
T|GSCO|202609|PNTG|ROUND|10000|MXXNN|3|36474.06|936|0|936|0|0|0|936|0|0|0|0|0|0|0|0|0|0.025812|0.000661|0.045107|0.001156|0.085983|0.002203|39.030962|0.211538|0|0|0|936|0.105769|2.401709|0||0||||||||660|276||||
T|GSCO|202609|PNTG|ROUND|20000|LYNNN|1|40006.34|946|0|946|0|0|0|946|0|0|0|0|0|0|0|0|0|0.05|0.001184|0.03|0.00071|0.07|0.001658|42.23|0.12|0|0|0|946|0.06|2|0||0||||||||300|646||||
T|GSCO|202609|PNTG|ROUND|20000|MXXNN|2|51072.28|1261|0|1261|0|0|0|1261|0|0|0|0|0|0.033307|0.000824|0.033307|0.000824|0.037756|0.000934|0.028858|0.000714|0.012205|0.000302|40.444619|0.269017|0|0|0|1261|0.134508|2|0||0||||||||661|600||||
T|GSCO|202609|PNTG|ROUND|5000|MXXNN|4|28178.98|707|0|707|0|0|0|707|0|0|0|0|0|-0.004017|-0.000101|-0.004017|-0.000101|0|0|0.022631|0.000567|-0.018897|-0.000473|39.942624|0.171018|0|0|0|707|0.085509|2|0||0||||||||557|150||||
T|GSCO|202609|PNTG|ROUND|50000|LYNNN|1|101800|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.007154|40.535|0.37|0|0|0|2500|0.185|2|0||0||||||||200|2300||||
T|GSCO|202609|PNTG|ROUND|50000|MXXNN|1|127356.69|3161|0|3161|0|0|0|3161|0|0|0|0|0|1.288|0.032488|1.288|0.032488|1.288|0.032488|0.788|0.019876|0.968|0.024417|39.645|1.29|1.288|0.032488|0.99845|3161|0.001|3|0||0||||||||100|3061||||
T|GSCO|202609|PNW|ODD|0|LNNNN|3|277.39|3|1|0|2|0|0|0|0|1|0|0|1|0.015|0.000164|0.01|0.000109|0.005|0.000055|0.085|0.000927|0.095|0.001036|91.6825||||||||||||||||||||2|1|0|2873687.695541
T|GSCO|202609|PNW|ODD|0|LNYNN|1|188.1|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.1|-0.001063|0.03|0.000319|-0.32|-0.003402|94.05|0.08|0|0|0|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|PNW|ODD|0|LYNNN|1|95.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000316|0.13|0.001368|95.02|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|PNW|ODD|0|MXXNN|35|4451.89|47|0|47|0|0|0|47|0|0|0|0|0|-0.002809|-0.00003|-0.004085|-0.000043|-0.002809|-0.00003|-0.008553|-0.00009|-0.048553|-0.000513|94.705957|0.093617|-0.002809|-0.00003|-0.03|47|0.048213|2.489362|0||0||||||||47|0||||
T|GSCO|202609|PNW|ODD|1000|LNNNN|1|4578.5|50|0|0|50|0|0|0|0|0|0|0|50|0.19|0.002075|0.19|0.002075|0.03|0.000328|-0.18|-0.001965|-0.19|-0.002075|91.585||||||||||||||||||||1|50|0|2003840
T|GSCO|202609|PNW|ODD|1000|LNYNN|1|1916|20|0|0|20|0|0|0|0|0|20|0|0|0|0|-0.01|-0.000104|0.1|0.001044|0.12|0.001253|0.19|0.001983|95.795|0.05|0.01|0.000104|0.2|20|0.02|12898|0||0||||||||20|0|1|20|0|12898
T|GSCO|202609|PNW|ODD|1000|MXXNN|53|120908.5|1273|0|1273|0|0|0|1273|0|0|0|0|0|-0.00348|-0.000037|-0.00348|-0.000037|0.00542|0.000057|-0.009411|-0.000099|-0.039057|-0.000411|94.972239|0.064053|-0.003904|-0.000041|-0.060952|1273|0.033979|2.653574|0||0||||||||1273|0||||
T|GSCO|202609|PNW|ODD|250|LNNNN|2|1027.14|11|0|0|11|0|0|6|0|0|0|5|0|0.025455|0.000272|-0.056364|-0.000603|0.030909|0.000331|-0.04|-0.000428|0.196364|0.002101|93.453636||||||||||||||||||||2|5|0|32684.113411
T|GSCO|202609|PNW|ODD|250|MXXNN|53|30360.82|319|0|319|0|0|0|319|0|0|0|0|0|-0.003567|-0.000037|-0.00269|-0.000028|0.004928|0.000052|0.014332|0.000151|0.037122|0.00039|95.171912|0.071285|-0.003567|-0.000037|-0.050044|319|0.037426|2.777429|0||0||||||||319|0||||
T|GSCO|202609|PNW|ODD|5000|MXXNN|15|107815.43|1140|0|1140|0|0|0|1140|0|0|0|0|0|-0.001825|-0.000019|-0.000596|-0.000006|0.005351|0.000057|0.008325|0.000088|0.101298|0.001071|94.590583|0.073289|-0.001825|-0.000019|-0.024895|1140|0.037557|2.654386|0||0||||||||1140|0||||
T|GSCO|202609|PNW|ROUND|10000|MXXNN|3|45620.55|491|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|0.034094|0.000367|0.030204|0.000325|-0.114542|-0.001233|92.884664|0.101752|0|0|0|491|0.050876|2.967413|0||0||||||||491|0||||
T|GSCO|202609|PNW|ROUND|20000|MXXNN|9|264877.88|2795|0|2795|0|0|0|2795|0|0|0|0|0|-0.02253|-0.000238|-0.020945|-0.000221|-0.039306|-0.000415|-0.014937|-0.000158|-0.049027|-0.000517|94.770281|0.067903|-0.021979|-0.000232|-0.323674|2795|0.044941|2.384973|0||0||||||||2195|600||||
T|GSCO|202609|PNW|ROUND|5000|MXXNN|4|38072.77|401|0|401|0|0|0|401|0|0|0|0|0|0.016958|0.000179|0.014464|0.000152|-0.00803|-0.000085|-0.055736|-0.000587|0.032618|0.000343|94.987132|0.085137|0.016958|0.000179|0.19918|401|0.03409|3.25187|0||0||||||||401|0||||
T|GSCO|202609|PNW|ROUND|50000|MXXNN|3|218893.02|2352|0|2352|0|0|0|2352|0|0|0|0|0|0|0|0|0|-0.004498|-0.000048|-0.033435|-0.000359|-0.200293|-0.002152|93.059337|0.055859|0|0|0|2352|0.027929|2.55017|0||0||||||||1100|1252||||
T|GSCO|202609|POAS|ROUND|1000|MXXNN|1|1055.21|6550|0|0|6550|0|0|6550|0|0|0|0|0|0.003666|0.022345|0.003666|0.022345|0.003766|0.022954|-0.001234|-0.007524|-0.003634|-0.022154|0.16405|0.0059|0.004766|0.02905|0.807737|5350|0.0009|2.616822|200|5|1000|0.0011|5||||||200|5350||||
T|GSCO|202609|POCI|ODD|0|MXXNN|5|133.53|31|0|30|1|0|0|31|0|0|0|0|0|-0.002258|-0.000528|0.001935|0.000453|0.001935|0.000453|-0.046452|-0.010866|0.025484|0.005961|4.275|0.071935|-0.002258|-0.000528|-0.03139|31|0.037097|2.967742|0||0||||||||31|0||||
T|GSCO|202609|POCI|ODD|250|LNNNN|1|285.82|62|0|0|62|0|0|0|0|0|0|0|62|0.09|0.019376|0.09|0.019376|0.02|0.004306|0.03|0.006459|0.02|0.004306|4.645||||||||||||||||||||1|0|0|661591.656302
T|GSCO|202609|POCI|ROUND|1000|MXXNN|2|3986.4|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.005333|-0.001223|-0.066667|-0.015291|4.36|0.138667|0|0|0|900|0.069333|2.266667|0||0||||||||340|560||||
T|GSCO|202609|POCI|ROUND|10000|LYNNN|1|18369|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004206|0.02|0.004206|4.755|0.09|0|0|0|3900|0.045|3|0||0||||||||400|3500||||
T|GSCO|202609|POCI|ROUND|20000|LYNNN|1|21315|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002273|4.4|0.1|0|0|0|4900|0.05|2|0||0||||||||1100|3800||||
T|GSCO|202609|POCI|ROUND|250|MXXNN|1|890|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.09|0|0|0|200|0.045|3|0||0||||||||200|0||||
T|GSCO|202609|POCI|ROUND|5000|MXXNN|1|5016|1140|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.375|0.05|0|0|0|1140|0.025|2|0||0||||||||1000|140||||
T|GSCO|202609|POCT|ODD|0|MXXNN|3|430.04|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.763333|0.037778|0|0|0|9|0.018889|2.888889|0||0||||||||9|0||||
T|GSCO|202609|POCT|ODD|1000|LYNNN|1|2104.08|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001045|-0.05|-0.001045|47.83|0.02|0|0|0|44|0.01|2|0||0||||||||44|0||||
T|GSCO|202609|POCT|ODD|1000|MXXNN|6|11712.19|245|0|245|0|0|0|245|0|0|0|0|0|0.004686|0.000098|0.004686|0.000098|0.004686|0.000098|0.011216|0.000235|0.009584|0.0002|47.804714|0.032122|0.004686|0.000098|0.14587|245|0.013718|2.718367|0||0||||||||245|0||||
T|GSCO|202609|POCT|ODD|250|LYNNN|1|574.44|12|0|12|0|0|0|12|0|0|0|0|0|-0.03|-0.000627|-0.03|-0.000627|-0.03|-0.000627|-0.03|-0.000627|-0.03|-0.000627|47.855|0.03|-0.03|-0.000627|-1|12|0.03|3|0||0||||||||12|0||||
T|GSCO|202609|POCT|ODD|250|MXXNN|2|1334.76|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006429|-0.000135|47.653214|0.033571|0|0|0|28|0.016786|2.678571|0||0||||||||28|0||||
T|GSCO|202609|POCT|ROUND|20000|MXXNN|1|24213.13|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0.02|0.000421|0.02|0.000421|0.03|0.000631|47.55|0.04|0|0|0|509|0.02|4|0||0||||||||509|0||||
T|GSCO|202609|POCT|ROUND|5000|LYNNN|1|6701.8|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.855|0.03|0|0|0|140|0.015|2|0||0||||||||140|0||||
T|GSCO|202609|POCT|ROUND|5000|MXXNN|3|22638.6|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002274|0.000048|47.659674|0.043179|0|0|0|475|0.021589|2.351579|0||0||||||||475|0||||
T|GSCO|202609|POCT|ROUND|50000|MXXNN|1|96122.96|2008|0|2008|0|0|0|2008|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.855|0.03|0|0|0|2008|0.015|2|0||0||||||||200|1808||||
T|GSCO|202609|PODC|ODD|0|MXXNN|7|542.15|227|0|227|0|0|0|227|0|0|0|0|0|-0.006344|-0.002647|-0.006344|-0.002647|-0.006344|-0.002647|-0.001057|-0.000441|-0.004537|-0.001893|2.396652|0.062379|-0.006344|-0.002647|-0.101695|227|0.034361|2.669604|0||0||||||||227|0||||
T|GSCO|202609|PODC|ODD|250|MXXNN|1|264.1|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.83|0.1|0|0|0|95|0.05|3|0||0||||||||95|0||||
T|GSCO|202609|PODC|ROUND|0|MXXNN|2|461.53|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.009479|0.004337|0.009479|0.004337|0.009479|0.004337|2.185498|0.024739|0|0|0|211|0.01237|2.473934|0||0||||||||211|0||||
T|GSCO|202609|PODC|ROUND|1000|MXXNN|3|4660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0175|-0.007523|2.32625|0.0425|0|0|0|2000|0.02125|2.75|0||0||||||||1000|1000||||
T|GSCO|202609|PODC|ROUND|250|MXXNN|1|474|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.38|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|PODC|ROUND|5000|MXXNN|1|5300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|-0.03|-0.011257|2.665|0.03|0|0|0|2000|0.015|3|0||0||||||||2000|0||||
T|GSCO|202609|PODD|ODD|0|LNNNN|3|408|3|1|0|2|0|0|0|0|0|0|1|1|0.07|0.000523|0.05|0.000374|0.005|0.000037|0.02|0.000149|0.075|0.000561|133.805||||||||||||||||||||2|2|0|7272671.5
T|GSCO|202609|PODD|ODD|0|LNYNN|1|148.35|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000135|-0.04|-0.00027|-0.09|-0.000607|-0.98|-0.006604|148.39|0.26|0|0|0|1|0.13|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|PODD|ODD|0|LYNNN|1|147.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.31|-0.002101|-0.5|-0.003388|-0.19|-0.001288|147.57|0.5|0|0|0|1|0.25|2|0||0||||||||1|0||||
T|GSCO|202609|PODD|ODD|0|MXXNN|49|6819.98|49|0|49|0|0|0|49|0|0|0|0|0|0.008082|0.000058|0.011143|0.00008|-0.016204|-0.000116|-0.049673|-0.000357|-0.111918|-0.000804|139.167857|0.258163|0.008286|0.00006|0.032095|48|0.127542|2.4375|1|4|0||||||||49|0||||
T|GSCO|202609|PODD|ODD|1000|LNNNN|10|23795.17|174|53|0|119|0|8|14|0|0|17|80|0|0.017731|0.000129|0.005966|0.000043|0.023361|0.00017|-0.017983|-0.000131|0.107227|0.00078|137.497101||||||||||||||||||||8|88|27|86303.506768
T|GSCO|202609|PODD|ODD|1000|LNYNN|4|7563.04|54|9|0|45|0|0|45|0|0|0|0|0|0.076|0.000544|-0.059111|-0.000423|-0.051333|-0.000367|0.139111|0.000995|-0.32|-0.002289|139.806|0.260889|0.071778|0.000513|0.275128|45|0.094556|3|0||0||||||||45|0|3|9|0|3
T|GSCO|202609|PODD|ODD|1000|LYNNN|1|1383.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.03|-0.000217|0.5|0.003621|138.075|0.59|0|0|0|10|0.295|2|0||0||||||||10|0||||
T|GSCO|202609|PODD|ODD|1000|MXXNN|88|228089.25|1656|0|1645|11|0|0|1656|0|0|0|0|0|-0.003545|-0.000026|-0.003883|-0.000028|0.018249|0.000132|-0.010006|-0.000073|0.001407|0.00001|137.737065|0.219469|-0.00535|-0.000039|-0.024378|1656|0.112409|2.557367|0||0||||||||1656|0||||
T|GSCO|202609|PODD|ODD|10000|MXXNN|7|84322.96|619|0|619|0|0|0|619|0|0|0|0|0|0|0|0|0|-0.041858|-0.000307|-0.068578|-0.000503|0.104475|0.000767|136.254637|0.146527|0|0|0|619|0.073263|2.849758|0||0||||||||619|0||||
T|GSCO|202609|PODD|ODD|250|LNNNN|25|13541.04|99|69|0|30|0|5|2|2|0|10|8|3|0.013333|0.000096|0.020667|0.000149|0.097|0.000698|-0.004333|-0.000031|0.058333|0.00042|138.893833||||||||||||||||||||8|13|3|211340.59511
T|GSCO|202609|PODD|ODD|250|LNYNN|2|1115.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PODD|ODD|250|MXXNN|73|39875.47|287|0|287|0|0|0|287|0|0|0|0|0|-0.004167|-0.00003|-0.003366|-0.000024|0.007923|0.000057|0.003742|0.000027|-0.084028|-0.000605|138.925889|0.21108|-0.004237|-0.00003|-0.020073|287|0.107659|2.721254|0||0||||||||287|0||||
T|GSCO|202609|PODD|ODD|5000|LNNNN|2|13204|96|0|0|96|0|0|0|50|0|0|46|0|-0.057917|-0.000421|-0.0475|-0.000346|0.245|0.001783|0.25375|0.001846|1.26125|0.009178|137.426042||||||||||||||||||||2|51|0|92209.521083
T|GSCO|202609|PODD|ODD|5000|LYNNN|2|12643.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.161111|-0.001148|0.108889|0.000776|0.321111|0.002289|0.803333|0.005726|140.303333|0.368889|0|0|0|90|0.184444|2.444444|0||0||||||||90|0||||
T|GSCO|202609|PODD|ODD|5000|MXXNN|26|189400.42|1358|0|1358|0|0|0|1358|0|0|0|0|0|-0.018881|-0.000135|-0.040655|-0.000291|-0.078932|-0.000566|-0.097327|-0.000698|-0.21092|-0.001512|139.474345|0.180781|-0.018594|-0.000133|-0.102851|1358|0.099687|2.798969|0||0||||||||1358|0||||
T|GSCO|202609|PODD|ROUND|10000|LYNNN|1|14847|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.19|-0.001281|-0.2|-0.001348|148.365|0.21|0|0|0|100|0.105|2|0||0||||||||100|0||||
T|GSCO|202609|PODD|ROUND|10000|MXXNN|13|201999.56|1473|0|1468|5|0|0|1473|0|0|0|0|0|0.00482|0.000035|0.00482|0.000035|-0.000652|-0.000005|-0.001989|-0.000015|-0.047997|-0.00035|137.098354|0.202057|0.00482|0.000035|0.023855|1473|0.098618|2.858113|0||0||||||||1448|25||||
T|GSCO|202609|PODD|ROUND|20000|MXXNN|18|573881.58|4062|0|4062|0|0|0|4062|0|0|0|0|0|-0.018354|-0.00013|-0.029555|-0.000209|-0.024902|-0.000176|-0.051638|-0.000365|0.013345|0.000094|141.295215|0.228279|-0.010052|-0.000071|-0.044035|4062|0.119166|2.445839|0||0||||||||3271|791||||
T|GSCO|202609|PODD|ROUND|200000|MXXNN|1|214117.65|1585|0|1585|0|0|0|1585|0|0|0|0|0|0.238|0.001763|0.238|0.001763|0.238|0.001763|0.238|0.001763|-0.152|-0.001126|134.97|0.24|0.238|0.001763|0.991667|1585|0.001|2|0||0||||||||100|1485||||
T|GSCO|202609|PODD|ROUND|50000|MXXNN|8|841723.5|5900|0|5900|0|0|0|5900|0|0|0|0|0|-0.004244|-0.00003|-0.147908|-0.001038|-0.124876|-0.000876|0.04099|0.000288|0.231997|0.001628|142.516411|0.546276|0|0|0|5900|0.273138|2.321017|0||0||||||||1900|4000||||
T|GSCO|202609|POEL|ODD|0|LNNNN|1|157|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.00127|-0.01|-0.00127|-0.01|-0.00127|0|0|0.02|0.00254|7.875||||||||||||||||||||1|0|0|77143
T|GSCO|202609|POEL|ODD|0|MXXNN|16|1237.41|147|0|147|0|0|0|147|0|0|0|0|0|-0.006803|-0.000809|-0.006803|-0.000809|0.000408|0.000049|-0.002381|-0.000283|0.003197|0.00038|8.413231|0.042109|-0.006803|-0.000809|-0.161551|147|0.024456|2.258503|0||0||||||||147|0||||
T|GSCO|202609|POEL|ODD|250|LYNNN|1|601.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.03|-0.003745|-0.04|-0.004994|-0.11|-0.013733|8.01|0.02|0|0|0|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|POEL|ODD|250|MXXNN|4|1550.16|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0.024011|0.00282|0.045275|0.005318|0.063077|0.007409|8.513626|0.043187|0|0|0|182|0.021593|2.521978|0||0||||||||182|0||||
T|GSCO|202609|POEL|ROUND|1000|LYNNN|1|3755|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003987|-0.06|-0.007973|7.525|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|POEL|ROUND|1000|MXXNN|11|27599.58|3320|0|3320|0|0|0|3320|0|0|0|0|0|-0.003012|-0.000362|-0.003012|-0.000362|0.006343|0.000763|0.008584|0.001032|0.02344|0.002819|8.31428|0.041645|-0.003012|-0.000362|-0.072327|3320|0.022328|2.650602|0||0||||||||2856|464||||
T|GSCO|202609|POEL|ROUND|250|MXXNN|6|5061.75|609|0|609|0|0|0|609|0|0|0|0|0|-0.006568|-0.00079|-0.006568|-0.00079|0.009261|0.001115|0.036108|0.004345|-0.078489|-0.009446|8.309483|0.045074|-0.006568|-0.00079|-0.145719|609|0.025821|2.492611|0||0||||||||609|0||||
T|GSCO|202609|POEL|ROUND|5000|MXXNN|4|25974.8|3291|0|3291|0|0|0|3291|0|0|0|0|0|0|0|0|0|0.007569|0.000958|-0.0021|-0.000266|-0.007569|-0.000958|7.899597|0.032072|0|0|0|3291|0.016036|2.486174|0||0||||||||2691|600||||
T|GSCO|202609|POEL|ROUND|50000|MXXNN|1|84430.89|10701|0|8300|2401|0|0|10701|0|0|0|0|0|0.042298|0.005354|0.042298|0.005354|0.012298|0.001557|0.012298|0.001557|0.102298|0.012949|7.9|0.02|0.072298|0.009152|3.614896|0|||1000|3|9701|0.028844|3.968972||||||1000|0||||
T|GSCO|202609|POET|ODD|0|LNNNN|30|3249.85|416|7|0|409|0|0|15|12|77|76|148|81|0.003252|0.000416|0.001394|0.000178|0.002763|0.000353|0.012103|0.001547|-0.005061|-0.000647|7.822738||||||||||||||||||||28|300|225|525981.724116
T|GSCO|202609|POET|ODD|0|LYNNN|14|1228.22|157|0|157|0|0|0|157|0|0|0|0|0|-0.000637|-0.000081|-0.003185|-0.000407|-0.004459|-0.00057|0.002293|0.000293|-0.023758|-0.003038|7.819459|0.01|-0.000637|-0.000081|-0.063694|157|0.005318|2.783439|0||0||||||||157|0||||
T|GSCO|202609|POET|ODD|0|MXXNN|276|14210.74|1852|0|1852|0|0|0|1850|2|0|0|0|0|-0.000999|-0.00013|-0.000832|-0.000108|-0.001388|-0.000181|-0.005821|-0.000759|-0.007095|-0.000925|7.670651|0.010545|-0.000988|-0.000129|-0.093702|1851|0.005773|2.6094|0||1|0.005|2||||||1852|0||||
T|GSCO|202609|POET|ODD|250|LNNNN|23|9475.73|1205|346|0|859|0|0|0|0|100|230|335|194|0.004366|0.000551|0.002806|0.000354|0.005204|0.000657|-0.009232|-0.001166|-0.015239|-0.001924|7.919237||||||||||||||||||||16|1029|634|156679.09176
T|GSCO|202609|POET|ODD|250|LYNNN|11|5641.98|744|0|744|0|0|0|674|70|0|0|0|0|0|0|0|0|0.005591|0.000737|0.017581|0.002319|0.025699|0.003389|7.582043|0.01|0|0|0|744|0.005|5.354839|0||0||||||||744|0||||
T|GSCO|202609|POET|ODD|250|MXXNN|75|32430.95|4165|0|4165|0|0|0|4165|0|0|0|0|0|-0.000666|-0.000085|-0.000992|-0.000127|-0.000466|-0.00006|0.001121|0.000144|0.003601|0.000462|7.786012|0.0103|-0.000666|-0.000085|-0.064615|4165|0.005483|2.4994|0||0||||||||4165|0||||
T|GSCO|202609|POET|ROUND|1000|LYNNN|17|55329.62|7159|0|7159|0|0|0|7159|0|0|0|0|0|-0.00014|-0.000018|-0.00014|-0.000018|-0.000992|-0.000128|-0.013326|-0.001725|-0.020193|-0.002613|7.726425|0.01|-0.00014|-0.000018|-0.013968|7159|0.00507|2.519905|0||0||||||||6959|200||||
T|GSCO|202609|POET|ROUND|1000|MXXNN|79|211857.09|27735|0|27735|0|0|0|27735|0|0|0|0|0|-0.000809|-0.000106|-0.001238|-0.000162|-0.003328|-0.000436|-0.007783|-0.001019|-0.016101|-0.002108|7.636364|0.01124|-0.001025|-0.000134|-0.091227|27735|0.006133|2.484694|0||0||||||||27535|200||||
T|GSCO|202609|POET|ROUND|10000|MXXNN|21|289568.11|38179|0|38179|0|0|0|38179|0|0|0|0|0|-0.000105|-0.000014|-0.001152|-0.000152|0.002398|0.000316|-0.005264|-0.000694|-0.027601|-0.003638|7.586485|0.011333|-0.000105|-0.000014|-0.009245|38179|0.005719|2.434165|0||0||||||||36079|2100||||
T|GSCO|202609|POET|ROUND|20000|LYNNN|4|135601|17800|0|17800|0|0|0|17800|0|0|0|0|0|0.002809|0.000369|-0.002809|-0.000369|-0.019101|-0.002508|-0.024944|-0.003276|-0.020674|-0.002715|7.615|0.01|0.002809|0.000369|0.280899|12800|0.005|2.453125|5000|3|0||||||||10000|7800||||
T|GSCO|202609|POET|ROUND|20000|MXXNN|19|624061.69|78797|0|78797|0|0|0|78797|0|0|0|0|0|0|0|-0.000635|-0.00008|-0.004814|-0.000608|-0.01489|-0.00188|-0.025925|-0.003274|7.918337|0.010635|0|0|0|78797|0.005317|2.37787|0||0||||||||67992|10805||||
T|GSCO|202609|POET|ROUND|200000|MXXNN|1|499957.68|59448|0|33924|25524|0|0|59448|0|0|0|0|0|0.031752|0.003778|0.031752|0.003778|0.011752|0.001398|0.031752|0.003778|0.011752|0.001398|8.405|0.01|0.051752|0.006157|5.175249|3677|0.005|2.555888|5095|2.697547|50676|0.024853|4.551208||||||4800|3972||||
T|GSCO|202609|POET|ROUND|250|LNNNN|1|811.2|104|0|0|104|0|0|0|0|0|0|104|0|0.01|0.00128|0.01|0.00128|-0.03|-0.003841|0.03|0.003841|0|0|7.81||||||||||||||||||||1|104|104|30312.432988
T|GSCO|202609|POET|ROUND|250|LYNNN|4|3267.6|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|-0.01814|-0.002388|-0.001395|-0.000184|7.596395|0.01|0|0|0|430|0.005|2.697674|0||0||||||||430|0||||
T|GSCO|202609|POET|ROUND|250|MXXNN|42|33910.17|4358|0|4358|0|0|0|4358|0|0|0|0|0|-0.000229|-0.000029|-0.000532|-0.000068|-0.004598|-0.000591|-0.00391|-0.000503|0.002327|0.000299|7.780776|0.010229|-0.000229|-0.000029|-0.022432|4358|0.005229|2.433685|0||0||||||||4358|0||||
T|GSCO|202609|POET|ROUND|5000|LNNNN|1|8120|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.001229|-0.01|-0.001229|-0.01|-0.001229|-0.01|-0.001229|-0.07|-0.008605|8.135||||||||||||||||||||1|1|0|1366.08508
T|GSCO|202609|POET|ROUND|5000|LYNNN|6|48830|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|-0.003333|-0.00041|-0.003333|-0.00041|-0.013333|-0.001639|-0.01|-0.001229|8.135|0.01|0|0|0|6000|0.005|2.333333|0||0||||||||5600|400||||
T|GSCO|202609|POET|ROUND|5000|MXXNN|37|276661.68|35419|0|35419|0|0|0|34419|1000|0|0|0|0|-0.001315|-0.000168|-0.001792|-0.000229|0.000276|0.000035|0.001102|0.000141|0.003658|0.000468|7.810498|0.01|-0.001315|-0.000168|-0.131461|35419|0.005657|2.708518|0||0||||||||34619|800||||
T|GSCO|202609|POET|ROUND|50000|LYNNN|4|326934.88|41352|0|22868|18484|0|0|41352|0|0|0|0|0|0.005068|0.000641|0.005068|0.000641|0.004677|0.000591|0.018299|0.002313|-0.050689|-0.006408|7.909693|0.01|0.012495|0.00158|1.249521|22301|0.003657|3.053226|4815|3|14236|0.009353|4.61197||||||20987|6209||||
T|GSCO|202609|POET|ROUND|50000|MXXNN|6|429569.74|57393|0|41601|15792|0|0|57393|0|0|0|0|0|0.001443|0.000193|0.001443|0.000193|0.001443|0.000193|0.006521|0.000872|-0.019589|-0.002619|7.479706|0.01|0.006172|0.000825|0.617236|35972|0.005|2.690009|13641|2.424602|7780|0.009|3||||||47821|3200||||
T|GSCO|202609|POLA|ODD|0|LNNNN|1|65|50|0|0|50|0|0|0|0|0|0|0|50|-0.06|-0.045627|-0.06|-0.045627|-0.06|-0.045627|-0.06|-0.045627|-0.07|-0.053232|1.315||||||||||||||||||||1|0|0|1631165
T|GSCO|202609|POLA|ODD|0|MXXNN|7|169.12|133|0|113|20|0|0|133|0|0|0|0|0|0.004511|0.003569|0.004511|0.003569|0.004511|0.003569|0.004511|0.003569|0.005113|0.004044|1.264173|0.019023|0.006015|0.004758|0.316206|113|0.007655|2.141593|20|3|0||||||||133|0||||
T|GSCO|202609|POLA|ROUND|0|MXXNN|1|220.78|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014925|-0.02|-0.014925|1.34|0.02|0|0|0|166|0.01|2|0||0||||||||100|66||||
T|GSCO|202609|POLA|ROUND|250|MXXNN|1|288.6|222|0|0|222|0|0|222|0|0|0|0|0|0.033964|0.025633|0.033964|0.025633|0.023964|0.018086|0.023964|0.018086|0.023964|0.018086|1.325|0.05|0.053964|0.040728|1.079279|0|||200|2|22|0.02|3||||||100|100||||
T|GSCO|202609|POM|ODD|0|MXXNN|1|8.78|10|0|0|10|0|0|0|10|0|0|0|0|0.1118|0.1197|0.1118|0.1197|0.1118|0.1197|0.1118|0.1197|0.1117|0.119593|0.934|0.112|0.1118|0.1197|0.998214|10|0.0001|10|0||0||||||||10|0||||
T|GSCO|202609|PONX|ODD|0|MXXNN|4|149.75|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.008182|0.000604|0.046364|0.003422|0.159091|0.011741|13.550455|0.126364|0|0|0|11|0.063182|2.909091|0||0||||||||11|0||||
T|GSCO|202609|PONX|ODD|1000|LNNNN|1|1311.36|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PONX|ODD|1000|MXXNN|1|1451.12|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.09|-0.005479|-0.08|-0.004871|0.02|0.001218|16.425|0.13|0|0|0|88|0.065|3|0||0||||||||88|0||||
T|GSCO|202609|PONX|ODD|250|LNNNN|1|650|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PONX|ODD|250|LNYNN|1|444|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.03|0.002027|0.03|0.002027|0.12|0.008108|14.8|0.16|0|0|0|30|0.08|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|PONX|ODD|250|MXXNN|1|530.31|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004964|16.115|0.09|0|0|0|33|0.045|3|0||0||||||||33|0||||
T|GSCO|202609|PONY|ODD|0|LNNNN|8|645.67|94|40|0|54|0|0|0|1|20|0|21|12|0.009815|0.001457|0.009815|0.001457|0.018333|0.002721|0.022963|0.003408|0.046667|0.006926|6.7375||||||||||||||||||||6|83|51|295557.345905
T|GSCO|202609|PONY|ODD|0|LYNNN|4|298.5|43|0|43|0|0|0|43|0|0|0|0|0|-0.004651|-0.00067|-0.004651|-0.00067|-0.004651|-0.00067|0|0|-0.004651|-0.00067|6.939186|0.01|-0.004651|-0.00067|-0.465116|43|0.007326|2.534884|0||0||||||||43|0||||
T|GSCO|202609|PONY|ODD|0|MXXNN|68|2949.84|430|0|425|5|0|0|430|0|0|0|0|0|-0.000512|-0.000075|-0.000558|-0.000081|0.000791|0.000115|-0.006233|-0.000909|-0.011535|-0.001682|6.858651|0.010047|-0.000419|-0.000061|-0.041667|420|0.005357|2.390476|10|2.2|0||||||||430|0||||
T|GSCO|202609|PONY|ODD|250|LNNNN|3|1107.5|160|60|0|100|0|0|0|0|0|0|0|100|0.01|0.001461|0.01|0.001461|0.02|0.002923|0.01|0.001461|0.03|0.004384|6.8425||||||||||||||||||||2|160|2|1176306.87054
T|GSCO|202609|PONY|ODD|250|MXXNN|16|6640.98|953|0|873|80|0|0|953|0|0|0|0|0|0|0|0|0|-0.000483|-0.000069|-0.002329|-0.000334|-0.000294|-0.000042|6.96926|0.010839|0|0|0|953|0.00542|2.631689|0||0||||||||953|0||||
T|GSCO|202609|PONY|ROUND|1000|LNNNN|1|1575.2|220|0|0|220|0|0|0|0|0|0|220|0|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.01|0.001398|-0.01|-0.001398|7.155||||||||||||||||||||1|6|6|163803
T|GSCO|202609|PONY|ROUND|1000|LYNNN|3|5996|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.004444|-0.000668|-0.004444|-0.000668|0.02|0.003004|6.657222|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|PONY|ROUND|1000|MXXNN|18|32018.15|4635|0|4635|0|0|0|4635|0|0|0|0|0|-0.000313|-0.000045|-0.000313|-0.000045|0.000982|0.000142|0.000498|0.000072|-0.015769|-0.002284|6.905337|0.010431|-0.000313|-0.000045|-0.02999|4635|0.005372|2.389644|0||0||||||||4635|0||||
T|GSCO|202609|PONY|ROUND|10000|MXXNN|8|117206.53|16768|0|16768|0|0|0|16768|0|0|0|0|0|0|0|0|0|0.002054|0.000294|-0.002026|-0.00029|-0.020231|-0.002895|6.988206|0.011264|0|0|0|16768|0.005632|2.615577|0||0||||||||12875|3893||||
T|GSCO|202609|PONY|ROUND|20000|LYNNN|1|30885.6|4542|0|4542|0|0|0|4542|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002943|6.795|0.01|0|0|0|4542|0.005|2|0||0||||||||4542|0||||
T|GSCO|202609|PONY|ROUND|20000|MXXNN|7|242230.5|34450|0|34450|0|0|0|34450|0|0|0|0|0|-0.002903|-0.000413|-0.002903|-0.000413|-0.002903|-0.000413|0|0|0.01103|0.001568|7.033462|0.01|0|0|0|34450|0.005|2.1582|0||0||||||||29100|5350||||
T|GSCO|202609|PONY|ROUND|250|LYNNN|2|1353|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001479|-0.01|-0.001479|6.76|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|PONY|ROUND|250|MXXNN|10|7339.58|1080|0|1080|0|0|0|1080|0|0|0|0|0|-0.000211|-0.000031|-0.000211|-0.000031|-0.000211|-0.000031|-0.001137|-0.000167|0.001863|0.000274|6.794704|0.01|-0.000211|-0.000031|-0.021111|1080|0.005106|2.577778|0||0||||||||1080|0||||
T|GSCO|202609|PONY|ROUND|5000|LYNNN|2|12183|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.008235|0.001148|0.008235|0.001148|0.011765|0.00164|-0.02|-0.002789|-0.008235|-0.001148|7.171471|0.01|0|0|0|1700|0.005|2|0||0||||||||1700|0||||
T|GSCO|202609|PONY|ROUND|5000|MXXNN|4|24321.13|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014022|-0.002075|6.758733|0.01|0|0|0|3600|0.005|2.491389|0||0||||||||2969|631||||
T|GSCO|202609|PONY|ROUND|50000|LYNNN|1|87323.8|12748|0|701|12047|0|0|2796|0|0|9952|0|0|0.005613|0.000819|0.005613|0.000819|-0.005613|-0.000819|-0.01|-0.001459|0.01|0.001459|6.855|0.01|0.01|0.001459|1|0|||12748|10500.728585|0||||||||1500|11248||||
T|GSCO|202609|PONY|ROUND|50000|MXXNN|1|139897|19900|0|5282|14618|0|0|19900|0|0|0|0|0|0.018844|0.002677|0.018844|0.002677|0.018844|0.002677|0.018844|0.002677|0.098844|0.01404|7.04|0.02|0.008844|0.001256|0.442201|15007|0.007397|2.258679|4893|2|0||||||||2100|17800||||
T|GSCO|202609|POOL|ODD|0|LNNNN|10|1666.45|10|1|0|9|1|0|0|2|1|2|1|2|-0.101111|-0.000605|-0.078889|-0.000472|-0.066667|-0.000399|0.038889|0.000233|0.421111|0.002519|167.202778||||||||||||||||||||9|4|1|171274.159407
T|GSCO|202609|POOL|ODD|0|MXXNN|81|13918.11|81|0|80|1|0|0|81|0|0|0|0|0|0.019556|0.000114|0.016716|0.000097|0.035358|0.000206|-0.008099|-0.000047|0.090296|0.000525|171.836049|0.431358|0.014123|0.000082|0.032742|81|0.208617|2.666667|0||0||||||||81|0||||
T|GSCO|202609|POOL|ODD|1000|LNNNN|7|20026.3|117|22|0|95|0|0|0|0|0|0|80|15|-0.215263|-0.001262|-0.215789|-0.001265|-0.021053|-0.000123|-0.015789|-0.000093|-0.331579|-0.001943|170.610526||||||||||||||||||||5|25|0|220540.816215
T|GSCO|202609|POOL|ODD|1000|LNYNN|1|1132.67|7|0|0|7|0|0|0|0|7|0|0|0|-0.1|-0.000618|-0.07|-0.000433|-0.01|-0.000062|-0.09|-0.000556|0.43|0.002657|161.81|0.42|0|0|0|7|0.21|3653|0||0||||||||7|0|1|0|0|3653
T|GSCO|202609|POOL|ODD|1000|LYNNN|1|4366.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.41|0.002349|0.61|0.003495|2.92|0.016731|174.53|0.24|0|0|0|25|0.12|3|0||0||||||||25|0||||
T|GSCO|202609|POOL|ODD|1000|MXXNN|102|246052.05|1443|0|1439|4|0|0|1432|11|0|0|0|0|-0.001447|-0.000008|-0.004455|-0.000026|-0.004954|-0.000029|-0.057594|-0.000338|-0.101745|-0.000596|170.575007|0.380284|-0.000345|-0.000002|-0.000908|1443|0.190315|2.889813|0||0||||||||1443|0||||
T|GSCO|202609|POOL|ODD|10000|LNNNN|1|14233.25|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|POOL|ODD|10000|LYNNN|1|10161.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000059|0.06|0.000354|-0.27|-0.001595|169.27|0.18|0|0|0|60|0.09|2|0||0||||||||60|0||||
T|GSCO|202609|POOL|ODD|10000|MXXNN|23|287928.55|1670|0|1632|38|0|0|1670|0|0|0|0|0|-0.076891|-0.000446|-0.063196|-0.000366|-0.024777|-0.000144|-0.041616|-0.000241|-0.22237|-0.001289|172.480787|0.49585|0.010145|0.000059|0.02046|1670|0.242853|2.976048|0||0||||||||1670|0||||
T|GSCO|202609|POOL|ODD|250|LNNNN|25|15386.94|91|60|0|31|0|0|8|0|0|5|9|9|-0.220323|-0.001278|-0.22871|-0.001327|-0.155161|-0.0009|0.070645|0.00041|0.300323|0.001743|172.343548||||||||||||||||||||10|17|7|2181864.29215
T|GSCO|202609|POOL|ODD|250|LNYNN|9|5900.16|35|20|0|15|0|0|7|8|0|0|0|0|-0.037333|-0.000221|-0.032|-0.00019|-0.154667|-0.000917|-0.145333|-0.000862|-0.578|-0.003428|168.614667|0.218667|0.066667|0.000395|0.304878|15|0.076|301.133333|0||0||||||||15|0|4|8|0|301.133333
T|GSCO|202609|POOL|ODD|250|MXXNN|82|46819.43|273|0|273|0|0|0|273|0|0|0|0|0|-0.020952|-0.000122|-0.028315|-0.000165|-0.050183|-0.000293|-0.028938|-0.000169|-0.091832|-0.000536|171.474762|0.370696|-0.021722|-0.000127|-0.058597|273|0.196209|2.824176|0||0||||||||273|0||||
T|GSCO|202609|POOL|ODD|5000|LNNNN|3|25502.5|150|50|0|100|0|0|0|0|0|0|50|50|-0.105|-0.000622|-0.095|-0.000562|-0.165|-0.000977|0.02|0.000118|0.195|0.001155|168.9025||||||||||||||||||||2|50|0|630205.5
T|GSCO|202609|POOL|ODD|5000|MXXNN|30|220446.65|1283|0|1283|0|0|0|1283|0|0|0|0|0|0.036407|0.000212|0.035822|0.000208|0.036274|0.000211|-0.031949|-0.000186|-0.219852|-0.00128|171.821711|0.394645|0.036142|0.00021|0.091581|1283|0.179252|2.744349|0||0||||||||1283|0||||
T|GSCO|202609|POOL|ROUND|10000|MXXNN|5|92359.52|516|0|516|0|0|0|516|0|0|0|0|0|0.026744|0.00015|-0.008372|-0.000047|-0.025581|-0.000143|-0.018915|-0.000106|-0.129031|-0.000721|178.871134|0.604593|0.026744|0.00015|0.044235|516|0.288924|2.397287|0||0||||||||505|11||||
T|GSCO|202609|POOL|ROUND|20000|MXXNN|9|257876.4|1497|0|1497|0|0|0|1497|0|0|0|0|0|0.052104|0.000302|0.016333|0.000095|0.010755|0.000062|0.026573|0.000154|0.147702|0.000858|172.246887|0.341069|0.052104|0.000302|0.152767|1297|0.166762|2.309946|200|4|0||||||||1210|287||||
T|GSCO|202609|POOL|ROUND|50000|MXXNN|13|1129755.16|6688|0|6688|0|0|0|6688|0|0|0|0|0|0.001196|0.000007|0.002093|0.000012|-0.014314|-0.000085|0.147527|0.000873|-0.126033|-0.000746|168.977795|0.341568|0|0|0|6688|0.170784|2.529904|0||0||||||||3119|3569||||
T|GSCO|202609|POR|ODD|0|LNNNN|6|618.6|13|5|0|8|0|0|0|0|1|0|3|4|0.00625|0.00013|-0.00625|-0.00013|0.00625|0.00013|0.04125|0.000856|-0.00125|-0.000026|48.210625||||||||||||||||||||5|5|1|927961.317785
T|GSCO|202609|POR|ODD|0|LNYNN|3|326.67|7|0|0|7|0|0|4|0|3|0|0|0|0.011429|0.000245|0.011429|0.000245|0.002857|0.000061|0.015714|0.000337|0.035714|0.000765|46.661429|0.08|0.011429|0.000245|0.142857|7|0.034286|2027.857143|0||0||||||||7|0|3|0|0|2027.857143
T|GSCO|202609|POR|ODD|0|LYNNN|3|397.96|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.005556|-0.000126|0.014444|0.000327|-0.036667|-0.000829|44.204444|0.026667|0|0|0|9|0.013333|2.444444|0||0||||||||9|0||||
T|GSCO|202609|POR|ODD|0|MXXNN|57|6194.06|132|0|132|0|0|0|132|0|0|0|0|0|0.001727|0.000037|0.006576|0.00014|-0.017515|-0.000373|0.006121|0.00013|0.014152|0.000302|46.91053|0.053636|0.001727|0.000037|0.032203|132|0.025955|2.530303|0||0||||||||132|0||||
T|GSCO|202609|POR|ODD|1000|LNNNN|5|10109.54|213|58|0|155|0|0|0|0|25|0|90|40|0.000129|0.000003|-0.001484|-0.000031|-0.090194|-0.00191|-0.102323|-0.002166|-0.151032|-0.003198|47.232742||||||||||||||||||||4|188|66|419140.970765
T|GSCO|202609|POR|ODD|1000|LYNNN|1|1188.75|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000421|-0.02|-0.000421|-0.07|-0.001472|-0.07|-0.001472|0.02|0.000421|47.54|0.02|-0.02|-0.000421|-1|25|0.02|2|0||0||||||||25|0||||
T|GSCO|202609|POR|ODD|1000|MXXNN|31|71673.54|1502|0|1502|0|0|0|1502|0|0|0|0|0|-0.000852|-0.000018|-0.001325|-0.000028|-0.003901|-0.000082|0.002816|0.000059|0.026478|0.000555|47.723532|0.038063|-0.001352|-0.000028|-0.035508|1502|0.019707|2.745007|0||0||||||||1502|0||||
T|GSCO|202609|POR|ODD|250|LNNNN|3|1466.3|31|0|0|31|0|0|0|0|0|0|31|0|-0.004839|-0.000102|0.000968|0.00002|0.010645|0.000225|-0.039355|-0.000832|-0.068065|-0.001439|47.301452||||||||||||||||||||3|0|0|141929.893827
T|GSCO|202609|POR|ODD|250|MXXNN|38|19722.85|417|0|417|0|0|0|417|0|0|0|0|0|0.000307|0.000006|0.000739|0.000016|-0.000724|-0.000015|-0.021995|-0.000465|-0.000317|-0.000007|47.293549|0.037698|0.000307|0.000006|0.008142|417|0.018695|2.484412|0||0||||||||417|0||||
T|GSCO|202609|POR|ROUND|1000|LYNNN|1|4683|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.001495|-0.07|-0.001495|0.12|0.002563|46.815|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|POR|ROUND|1000|MXXNN|2|9788|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.001225|-0.06|-0.001225|-0.09|-0.001838|48.965|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|POR|ROUND|10000|LYNNN|1|12804|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|-0.05|-0.001074|-0.06|-0.001289|46.555|0.01|0|0|0|275|0.005|3|0||0||||||||275|0||||
T|GSCO|202609|POR|ROUND|10000|MXXNN|6|80484.54|1667|0|1667|0|0|0|1667|0|0|0|0|0|-0.002531|-0.000052|-0.002531|-0.000052|-0.003797|-0.000079|-0.031608|-0.000655|0.033071|0.000685|48.264058|0.041938|-0.002531|-0.000052|-0.060363|1667|0.022235|2.329934|0||0||||||||1170|497||||
T|GSCO|202609|POR|ROUND|20000|MXXNN|11|338356.71|7307|0|7242|65|0|0|7307|0|0|0|0|0|0.006283|0.000136|0.006283|0.000136|0.00711|0.000154|-0.021508|-0.000464|-0.017055|-0.000368|46.304689|0.041772|0.006283|0.000136|0.150411|7307|0.017745|3.141371|0||0||||||||3770|3537||||
T|GSCO|202609|POR|ROUND|5000|MXXNN|8|49826.7|1091|0|1091|0|0|0|1091|0|0|0|0|0|0|0|-0.001604|-0.000035|0.034189|0.000748|0.083107|0.001819|0.174033|0.00381|45.677548|0.036893|0|0|0|1091|0.018446|2.790101|0||0||||||||991|100||||
T|GSCO|202609|POR|ROUND|50000|MXXNN|2|156760.2|3328|0|3328|0|0|0|3328|0|0|0|0|0|0.022943|0.000487|0.022943|0.000487|0.012829|0.000272|0.032715|0.000695|0.071801|0.001525|47.088425|0.03|0.028|0.000595|0.933333|3328|0.001|3|0||0||||||||500|2828||||
T|GSCO|202609|POST|ODD|0|LNNNN|2|236.88|3|0|0|3|0|0|0|0|0|0|2|1|-0.1|-0.001267|-0.1|-0.001267|-0.1|-0.001267|-0.1|-0.001267|-0.03|-0.00038|78.923333||||||||||||||||||||2|3|1|238689.402326
T|GSCO|202609|POST|ODD|0|MXXNN|30|4148.77|53|0|53|0|0|0|53|0|0|0|0|0|-0.008226|-0.000105|-0.007849|-0.0001|-0.012943|-0.000165|-0.013698|-0.000175|0.039887|0.00051|78.285849|0.143774|-0.008226|-0.000105|-0.057218|53|0.076|2.962264|0||0||||||||53|0||||
T|GSCO|202609|POST|ODD|1000|MXXNN|43|86209.18|1120|0|1120|0|0|0|1120|0|0|0|0|0|0.011413|0.000148|0.011743|0.000152|0.016502|0.000214|0.008297|0.000108|-0.043426|-0.000564|77.009946|0.154464|0.011413|0.000148|0.073887|1120|0.071526|2.901786|0||0||||||||1120|0||||
T|GSCO|202609|POST|ODD|250|LNNNN|8|3247.03|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|POST|ODD|250|LNYNN|1|364.25|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.000275|0.02|0.000275|-0.01|-0.000137|-0.03|-0.000412|0.12|0.001647|72.85|0.04|0|0|0|5|0.02|19704|0||0||||||||5|0|1|5|0|19704
T|GSCO|202609|POST|ODD|250|MXXNN|36|19670.09|250|0|250|0|0|0|250|0|0|0|0|0|-0.00712|-0.00009|-0.00664|-0.000084|-0.00752|-0.000096|-0.02628|-0.000334|0.00352|0.000045|78.71334|0.14388|-0.00544|-0.000069|-0.037809|250|0.07466|2.592|0||0||||||||250|0||||
T|GSCO|202609|POST|ODD|5000|MXXNN|7|43237.9|544|0|544|0|0|0|463|81|0|0|0|0|0|0|-0.001342|-0.000017|-0.001342|-0.000017|-0.002537|-0.000032|0.094191|0.001185|79.482114|0.110735|0|0|0|544|0.055368|6.176471|0||0||||||||544|0||||
T|GSCO|202609|POST|ROUND|10000|MXXNN|2|23526.08|299|0|298|1|0|0|299|0|0|0|0|0|-0.004916|-0.000062|-0.004916|-0.000062|0.000201|0.000003|-0.036555|-0.000465|-0.053311|-0.000677|78.691254|0.109532|-0.000033|0|-0.000305|299|0.054783|3|0||0||||||||253|46||||
T|GSCO|202609|POST|ROUND|20000|MXXNN|4|142724.56|1887|0|1887|0|0|0|1887|0|0|0|0|0|-0.037541|-0.000496|-0.037541|-0.000496|-0.037541|-0.000496|-0.016492|-0.000218|-0.099603|-0.001317|75.647769|0.116905|-0.037541|-0.000496|-0.321124|1887|0.077223|2.268151|0||0||||||||800|1087||||
T|GSCO|202609|POST|ROUND|200000|MXXNN|2|883398.05|11401|0|11401|0|0|0|11401|0|0|0|0|0|0.049705|0.000642|0.062989|0.000813|0.056347|0.000727|0.159705|0.002062|0.494687|0.006386|77.459637|0.15|0.049705|0.000642|0.33137|11401|0.050147|3|0||0||||||||700|10701||||
T|GSCO|202609|POST|ROUND|5000|MXXNN|3|26593.23|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|-0.024474|-0.000315|-0.073772|-0.000949|77.726535|0.138158|0|0|0|342|0.069079|2.684211|0||0||||||||325|17||||
T|GSCO|202609|POST|ROUND|50000|MXXNN|2|166432.32|2028|0|2028|0|0|0|2028|0|0|0|0|0|-0.004916|-0.00006|0|0|0|0|-0.031677|-0.000386|0.071174|0.000868|82.001884|0.130671|0|0|0|2028|0.065335|3|0||0||||||||200|1828||||
T|GSCO|202609|POW|ODD|0|LNNNN|4|202.75|8|2|0|6|0|0|0|0|0|0|0|6|0.016667|0.000656|0.016667|0.000656|0.013333|0.000525|0.02|0.000787|0.075|0.002952|25.404167||||||||||||||||||||2|0|0|637223.126346
T|GSCO|202609|POW|ODD|0|MXXNN|16|800.93|31|0|31|0|0|0|31|0|0|0|0|0|-0.009355|-0.000362|-0.009032|-0.00035|-0.011613|-0.00045|-0.020968|-0.000812|-0.042903|-0.001662|25.815645|0.055161|-0.009355|-0.000362|-0.169591|31|0.032258|2.516129|0||0||||||||31|0||||
T|GSCO|202609|POW|ODD|1000|MXXNN|2|2881.32|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0.006147|0.000232|-0.024587|-0.00093|-0.049174|-0.00186|26.440229|0.073853|0|0|0|109|0.036927|2|0||0||||||||109|0||||
T|GSCO|202609|POW|ODD|250|MXXNN|5|2655.25|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.016346|-0.000641|-0.006442|-0.000253|25.496154|0.070192|0|0|0|104|0.035096|2.490385|0||0||||||||104|0||||
T|GSCO|202609|POW|ROUND|1000|LYNNN|1|2594|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00077|0.03|0.001155|-0.04|-0.00154|25.975|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|POW|ROUND|1000|MXXNN|4|13620.96|533|0|533|0|0|0|533|0|0|0|0|0|-0.011257|-0.00044|-0.011257|-0.00044|-0.014447|-0.000565|-0.025441|-0.000995|-0.022326|-0.000873|25.572261|0.068124|-0.011257|-0.00044|-0.165244|533|0.03969|3|0||0||||||||533|0||||
T|GSCO|202609|POW|ROUND|10000|MXXNN|2|28914.1|1153|0|1153|0|0|0|1153|0|0|0|0|0|0|0|0|0|0.01|0.000399|0.005663|0.000226|-0.020971|-0.000837|25.05794|0.038673|0|0|0|1153|0.019337|2|0||0||||||||600|553||||
T|GSCO|202609|POW|ROUND|5000|MXXNN|3|20742.2|820|0|820|0|0|0|820|0|0|0|0|0|0|0|0|0|-0.008049|-0.000318|-0.011707|-0.000463|-0.036098|-0.001428|25.276585|0.069756|0|0|0|820|0.034878|2|0||0||||||||720|100||||
T|GSCO|202609|POW|ROUND|50000|MXXNN|1|135298.8|5310|0|5310|0|0|0|5310|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|-0.03|-0.001176|-0.03|-0.001176|25.52|0.08|0|0|0|5310|0.04|2|0||0||||||||700|4610||||
T|GSCO|202609|POWA|ODD|0|MXXNN|2|173.39|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.065|0.000749|86.74|0.09|0|0|0|2|0.045|3|0||0||||||||2|0||||
T|GSCO|202609|POWA|ODD|1000|MXXNN|2|5961.92|68|0|68|0|0|0|68|0|0|0|0|0|0.002753|0.000031|0.002753|0.000031|-0.007247|-0.000083|-0.025482|-0.00029|-0.037835|-0.000431|87.734118|0.117647|0.002753|0.000031|0.0234|68|0.057447|3.176471|0||0||||||||68|0||||
T|GSCO|202609|POWA|ODD|250|MXXNN|1|950.4|11|0|11|0|0|0|11|0|0|0|0|0|0.088|0.001018|0.088|0.001018|0.078|0.000902|0.078|0.000902|0.058|0.000671|86.445|0.09|0.088|0.001018|0.977778|11|0.001|4|0||0||||||||11|0||||
T|GSCO|202609|POWA|ODD|5000|MXXNN|1|5931.42|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000222|-0.16|-0.00178|89.905|0.07|0|0|0|66|0.035|2|0||0||||||||66|0||||
T|GSCO|202609|POWI|ODD|0|LNNNN|4|346.76|7|0|0|7|0|0|0|0|3|0|0|4|-0.13|-0.002619|-0.13|-0.002619|-0.151429|-0.00305|-0.09|-0.001813|-0.132857|-0.002676|49.642857||||||||||||||||||||4|2|1|574044.581997
T|GSCO|202609|POWI|ODD|0|MXXNN|37|4633.12|92|0|92|0|0|0|92|0|0|0|0|0|0.027739|0.000551|0.026435|0.000525|0.024913|0.000495|0.017196|0.000342|0.00187|0.000037|50.315163|0.186848|0.027739|0.000551|0.148458|91|0.080429|2.692308|1|3|0||||||||92|0||||
T|GSCO|202609|POWI|ODD|1000|LNNNN|3|8346.62|164|50|0|114|0|0|44|70|0|0|0|0|0.010702|0.000211|-0.02614|-0.000514|-0.03|-0.00059|0.032281|0.000635|-0.076491|-0.001505|50.81386||||||||||||||||||||2|0|0|23.278404
T|GSCO|202609|POWI|ODD|1000|LYNNN|1|1039.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001925|51.935|0.07|0|0|0|20|0.035|3|0||0||||||||20|0||||
T|GSCO|202609|POWI|ODD|1000|MXXNN|33|65620.32|1312|0|1279|33|0|0|1312|0|0|0|0|0|0.006552|0.000131|0.007078|0.000141|0.011902|0.000238|0.034547|0.00069|-0.002206|-0.000044|50.040415|0.138941|0.007177|0.000143|0.051654|1312|0.065882|2.78811|0||0||||||||1312|0||||
T|GSCO|202609|POWI|ODD|250|LNNNN|11|3318.05|65|50|0|15|0|0|0|5|10|0|0|0|0.1|0.001995|0.013333|0.000266|-0.236667|-0.004723|-0.083333|-0.001663|-1.16|-0.023148|50.113333||||||||||||||||||||2|26|11|951.993206
T|GSCO|202609|POWI|ODD|250|LNYNN|1|955.7|19|0|0|19|0|0|0|0|0|0|0|19|-0.05|-0.000995|-0.05|-0.000995|-0.05|-0.000995|0.11|0.002188|0.62|0.012332|50.275|0.45|0.05|0.000995|0.111111|19|0.2|645467|0||0||||||||19|0|1|19|0|645467
T|GSCO|202609|POWI|ODD|250|MXXNN|33|16609.68|331|0|331|0|0|0|331|0|0|0|0|0|0.022798|0.000454|0.023492|0.000468|0.007934|0.000158|0.026453|0.000527|0.065547|0.001306|50.200423|0.210272|0.022798|0.000454|0.10842|319|0.097263|2.730408|12|3|0||||||||331|0||||
T|GSCO|202609|POWI|ROUND|10000|LNNNN|3|30440|600|200|0|400|0|0|0|0|0|0|400|0|0.03|0.000589|0.03|0.000589|0.07|0.001374|0.24|0.004711|0.59|0.011581|50.945||||||||||||||||||||2|10|10|47509
T|GSCO|202609|POWI|ROUND|10000|MXXNN|1|19917.2|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.04|-0.000809|-0.02|-0.000404|49.465|0.33|0|0|0|404|0.165|2|0||0||||||||200|204||||
T|GSCO|202609|POWI|ROUND|20000|MXXNN|2|65666.55|1324|0|1324|0|0|0|1324|0|0|0|0|0|0|0|0|0|0.088708|0.001784|0.232372|0.004674|0.648376|0.013043|49.711431|0.228678|0|0|0|1324|0.114339|2|0||0||||||||400|924||||
T|GSCO|202609|POWI|ROUND|5000|LNNNN|6|49460|1000|400|0|600|0|0|0|0|0|0|400|200|0.946667|0.018729|0.603333|0.011937|0.373333|0.007386|0.336667|0.006661|-0.073333|-0.001451|50.545||||||||||||||||||||4|0|0|420884.876963
T|GSCO|202609|POWI|ROUND|5000|LYNNN|1|5187|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.007528|51.81|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|POWI|ROUND|5000|MXXNN|8|53289.88|1062|0|1062|0|0|0|1062|0|0|0|0|0|0.005898|0.000118|0.005898|0.000118|0.031944|0.000637|0.024024|0.000479|0.080249|0.001599|50.18283|0.082326|0.005898|0.000118|0.071646|1062|0.038214|2.675141|0||0||||||||992|70||||
T|GSCO|202609|POWL|ODD|0|LNNNN|7|1268.07|7|1|0|6|0|0|1|0|0|1|3|1|-0.001667|-0.000009|-0.038333|-0.000214|-0.088333|-0.000493|0.693333|0.00387|0.188333|0.001051|179.158333||||||||||||||||||||6|5|2|127464.827496
T|GSCO|202609|POWL|ODD|0|LNYNN|1|175|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.07|-0.000401|-0.11|-0.000629|-0.77|-0.004406|174.755|0.51|0|0|0|1|0.255|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|POWL|ODD|0|LYNNN|1|176.25|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.16|0.000908|0.16|0.000908|0.15|0.000851|176.165|0.17|0|0|0|1|0.085|3|0||0||||||||1|0||||
T|GSCO|202609|POWL|ODD|0|MXXNN|110|19881.92|110|0|110|0|0|0|110|0|0|0|0|0|-0.032491|-0.00018|-0.026945|-0.000149|-0.039036|-0.000216|-0.039764|-0.00022|-0.135036|-0.000747|180.703727|0.549455|-0.035218|-0.000195|-0.064097|110|0.292336|2.481818|0||0||||||||110|0||||
T|GSCO|202609|POWL|ODD|1000|LNNNN|16|38528|212|20|0|192|0|0|6|0|12|75|28|71|-0.072396|-0.000398|-0.097656|-0.000537|-0.094844|-0.000522|-0.165208|-0.000908|-0.165729|-0.000911|181.866875||||||||||||||||||||14|119|4|311367.837739
T|GSCO|202609|POWL|ODD|1000|LNYNN|8|23241.76|133|0|0|133|0|0|108|0|0|0|25|0|0.027594|0.000158|0.027218|0.000156|0.036992|0.000212|0.164436|0.000941|-0.062857|-0.00036|174.761729|0.321053|0.041353|0.000237|0.128806|133|0.13985|7514.917293|0||0||||||||133|0|8|1|0|7514.917293
T|GSCO|202609|POWL|ODD|1000|LYNNN|5|11053.34|60|0|60|0|0|0|60|0|0|0|0|0|-0.023833|-0.000129|-0.0605|-0.000328|-0.0255|-0.000138|0.158|0.000858|0.014833|0.000081|184.203083|0.327167|-0.023833|-0.000129|-0.072848|60|0.1755|2.3|0||0||||||||60|0||||
T|GSCO|202609|POWL|ODD|1000|MXXNN|121|287977.28|1587|0|1586|1|0|0|1587|0|0|0|0|0|-0.010478|-0.000058|-0.016691|-0.000092|0.002906|0.000016|-0.02521|-0.000139|0.075458|0.000416|181.409294|0.536345|-0.010679|-0.000059|-0.019911|1587|0.273512|2.586011|0||0||||||||1587|0||||
T|GSCO|202609|POWL|ODD|250|LNNNN|11|6977.46|38|2|0|36|0|0|0|0|15|0|15|6|-0.055833|-0.000305|-0.0575|-0.000314|-0.024167|-0.000132|-0.069444|-0.000379|0.144444|0.000788|183.227083||||||||||||||||||||10|23|3|190088.170309
T|GSCO|202609|POWL|ODD|250|LNYNN|1|682.08|4|0|0|4|0|0|0|0|4|0|0|0|0.09|0.000528|0.11|0.000645|0.11|0.000645|-0.34|-0.001994|-0.58|-0.003402|170.47|0.78|0.1|0.000587|0.128205|4|0.34|4406|0||0||||||||4|0|1|0|0|4406
T|GSCO|202609|POWL|ODD|250|LYNNN|2|1303.73|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.254286|-0.001365|-0.264286|-0.001418|-1.967143|-0.010558|186.318571|0.371429|0|0|0|7|0.185714|2.285714|0||0||||||||7|0||||
T|GSCO|202609|POWL|ODD|250|MXXNN|90|55832.53|309|0|309|0|0|0|309|0|0|0|0|0|0.008764|0.000049|0.008278|0.000046|-0.041398|-0.000229|-0.08046|-0.000445|-0.137644|-0.000762|180.65021|0.47246|0.009411|0.000052|0.019919|309|0.231524|2.660194|0||0||||||||309|0||||
T|GSCO|202609|POWL|ODD|5000|LNNNN|3|16261.75|89|29|0|60|0|0|30|0|0|0|0|30|-0.23|-0.001258|-0.215|-0.001176|-0.17|-0.00093|-0.16|-0.000875|-0.62|-0.003391|182.85||||||||||||||||||||2|30|0|172478.5
T|GSCO|202609|POWL|ODD|5000|MXXNN|14|83691.34|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0.0007|0.000004|-0.020044|-0.000109|0.005777|0.000032|-0.092954|-0.000507|183.202265|0.519847|0|0|0|457|0.259923|2.431072|0||0||||||||457|0||||
T|GSCO|202609|POWL|ROUND|10000|LNNNN|2|31090|175|100|0|75|0|0|0|0|0|0|75|0|0.11|0.000607|0.11|0.000607|0.11|0.000607|0.83|0.004582|1.03|0.005686|181.15||||||||||||||||||||1|0|0|55064
T|GSCO|202609|POWL|ROUND|10000|MXXNN|24|358023.66|1976|0|1976|0|0|0|1976|0|0|0|0|0|0.034806|0.000192|0.034806|0.000192|0.04853|0.000268|0.085605|0.000473|0.222235|0.001227|181.145848|0.509924|0.035312|0.000195|0.069249|1976|0.237306|2.600202|0||0||||||||1596|380||||
T|GSCO|202609|POWL|ROUND|20000|LNNNN|1|21240|120|0|0|120|0|0|0|0|0|0|120|0|0.27|0.00153|0.28|0.001586|0.31|0.001756|-2.73|-0.015468|-3.44|-0.019491|176.495||||||||||||||||||||1|0|0|33178.504084
T|GSCO|202609|POWL|ROUND|20000|MXXNN|10|251858.35|1401|0|1401|0|0|0|1401|0|0|0|0|0|0.024625|0.000137|0.026053|0.000145|0.08262|0.000459|0.157309|0.000875|0.282113|0.001569|179.839604|0.334611|0.046039|0.000256|0.137588|1401|0.144286|2.888651|0||0||||||||1077|324||||
T|GSCO|202609|POWL|ROUND|200000|MXXNN|1|275145|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.23|-0.001256|-1.11|-0.006059|-1.76|-0.009608|183.185|0.49|0|0|0|1500|0.245|2|0||0||||||||80|1420||||
T|GSCO|202609|POWL|ROUND|5000|MXXNN|19|169912.94|942|0|942|0|0|0|942|0|0|0|0|0|-0.007622|-0.000042|0.002696|0.000015|0.026476|0.000147|-0.010701|-0.000059|0.148079|0.000821|180.443015|0.478068|-0.007622|-0.000042|-0.015944|942|0.242845|2.633758|0||0||||||||886|56||||
T|GSCO|202609|POWL|ROUND|50000|MXXNN|3|357648.31|2063|0|2063|0|0|0|2063|0|0|0|0|0|0|0|0|0|0.037562|0.000217|-0.112317|-0.000647|0.237024|0.001366|173.476151|0.528347|0|0|0|2063|0.264174|2.806108|0||0||||||||440|1623||||
T|GSCO|202609|POWR|ODD|0|LNNNN|5|519.88|21|2|0|19|0|0|0|0|4|0|7|8|0|0|0|0|0.002632|0.000106|0.010526|0.000424|0.023158|0.000933|24.809737||||||||||||||||||||4|14|12|1045344.197366
T|GSCO|202609|POWR|ODD|0|LYNNN|2|491.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.015|0.000611|0.02|0.000814|-0.04|-0.001628|24.5625|0.035|0|0|0|20|0.0175|2|0||0||||||||20|0||||
T|GSCO|202609|POWR|ODD|0|MXXNN|68|3951.25|159|0|159|0|0|0|159|0|0|0|0|0|-0.000943|-0.000038|-0.000818|-0.000033|-0.001258|-0.000051|-0.001321|-0.000053|0.00478|0.000192|24.838553|0.032956|-0.000755|-0.00003|-0.022901|159|0.016855|2.484277|0||0||||||||159|0||||
T|GSCO|202609|POWR|ODD|1000|LNNNN|1|1089.9|45|0|0|45|0|0|0|0|0|0|0|45|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.06|0.002476|24.235||||||||||||||||||||1|7|0|641131.915629
T|GSCO|202609|POWR|ODD|1000|LNYNN|1|1212|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.06|0.002475|24.24|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|POWR|ODD|1000|MXXNN|12|19363.19|773|0|773|0|0|0|773|0|0|0|0|0|-0.004243|-0.000169|-0.004243|-0.000169|-0.004929|-0.000197|-0.007038|-0.000281|0.004398|0.000176|25.045168|0.026145|-0.004243|-0.000169|-0.162296|773|0.015194|2.375162|0||0||||||||773|0||||
T|GSCO|202609|POWR|ODD|250|LNNNN|3|1362.25|55|0|0|55|0|0|0|0|0|0|40|15|-0.001818|-0.000073|-0.001818|-0.000073|-0.002727|-0.00011|0.011818|0.000477|-0.020909|-0.000844|24.782273||||||||||||||||||||3|4|0|175866.454545
T|GSCO|202609|POWR|ODD|250|MXXNN|14|7253.33|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0.000379|0.000015|-0.000172|-0.000007|0.006621|0.000265|24.995638|0.034586|0|0|0|290|0.017293|2.393103|0||0||||||||290|0||||
T|GSCO|202609|POWR|ROUND|1000|MXXNN|14|56552.96|2247|0|2247|0|0|0|2247|0|0|0|0|0|-0.004486|-0.000178|-0.005105|-0.000203|-0.00822|-0.000327|-0.008985|-0.000357|-0.009341|-0.000371|25.162761|0.039729|-0.004486|-0.000178|-0.112916|2247|0.022107|2.583445|0||0||||||||2242|5||||
T|GSCO|202609|POWR|ROUND|10000|MXXNN|5|72510.18|2883|0|2883|0|0|0|2883|0|0|0|0|0|0.007284|0.00029|0.004683|0.000186|-0.001883|-0.000075|-0.01196|-0.000475|-0.032109|-0.001276|25.158155|0.038377|0.007284|0.00029|0.189805|2883|0.015546|2.642386|0||0||||||||2683|200||||
T|GSCO|202609|POWR|ROUND|20000|LYNNN|1|33950|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.02|-0.000824|-0.02|-0.000824|-0.01|-0.000412|24.26|0.02|0|0|0|1400|0.01|3|0||0||||||||100|1300||||
T|GSCO|202609|POWR|ROUND|20000|MXXNN|4|118051.63|4640|0|4640|0|0|0|4640|0|0|0|0|0|0|0|0|0|-0.018472|-0.000725|-0.040968|-0.001609|-0.003216|-0.000126|25.465263|0.076944|0|0|0|4640|0.038472|2.213362|0||0||||||||4640|0||||
T|GSCO|202609|POWR|ROUND|5000|MXXNN|11|83446.75|3315|0|3315|0|0|0|3315|0|0|0|0|0|-0.002112|-0.000084|-0.003348|-0.000133|0.000302|0.000012|-0.000905|-0.000036|-0.003101|-0.000123|25.166813|0.029029|-0.002413|-0.000096|-0.083134|3315|0.015721|2.952941|0||0||||||||3015|300||||
T|GSCO|202609|POWR|ROUND|50000|MXXNN|1|89941.2|3615|0|3615|0|0|0|3615|0|0|0|0|0|-0.03|-0.001205|-0.03|-0.001205|-0.01|-0.000402|-0.03|-0.001205|-0.08|-0.003213|24.895|0.03|-0.03|-0.001205|-1|3615|0.03|2|0||0||||||||3000|615||||
T|GSCO|202609|POWW|ODD|0|LYNNN|2|50.93|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.209348|0.01|0|0|0|23|0.005|3|0||0||||||||23|0||||
T|GSCO|202609|POWW|ODD|0|MXXNN|10|455.95|203|0|203|0|0|0|203|0|0|0|0|0|0.000749|0.000334|0.000749|0.000334|0.000749|0.000334|0.000749|0.000334|0.000749|0.000334|2.244212|0.01|0.000749|0.000334|0.074877|203|0.004626|2.497537|0||0||||||||203|0||||
T|GSCO|202609|POWW|ROUND|1000|MXXNN|3|4334.76|1930|0|1930|0|0|0|1430|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.248368|0.01|0|0|0|1930|0.005|8.997927|0||0||||||||1930|0||||
T|GSCO|202609|POWW|ROUND|250|LYNNN|2|1446.4|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0.0125|0.005528|0.0125|0.005528|0.0125|0.005528|2.26125|0.01|0|0|0|640|0.005|3|0||0||||||||640|0||||
T|GSCO|202609|POWW|ROUND|250|MXXNN|2|919.57|421|0|421|0|0|0|421|0|0|0|0|0|-0.007126|-0.003266|-0.007126|-0.003266|-0.007126|-0.003266|-0.007126|-0.003266|-0.007126|-0.003266|2.182126|0.01|-0.007126|-0.003266|-0.712589|421|0.008563|3|0||0||||||||421|0||||
T|GSCO|202609|PPA|ODD|0|LNNNN|9|1454.86|9|1|0|8|0|0|0|0|2|4|2|0|-0.04375|-0.000271|-0.0325|-0.000201|-0.08125|-0.000504|0.0025|0.000015|-0.02625|-0.000163|161.363125||||||||||||||||||||8|1|0|23455.983411
T|GSCO|202609|PPA|ODD|0|LNYNN|2|321.17|2|0|0|2|0|0|2|0|0|0|0|0|0.035|0.000218|0.035|0.000218|0.035|0.000218|0.02|0.000125|0.02|0.000125|160.5525|0.145|0.035|0.000218|0.241379|2|0.055|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|PPA|ODD|0|LYNNN|1|158.97|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000063|-0.02|-0.000126|-0.06|-0.000378|-0.01|-0.000063|-0.1|-0.000629|158.89|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|PPA|ODD|0|MXXNN|118|18947.97|118|0|117|1|0|0|118|0|0|0|0|0|-0.010339|-0.000064|-0.009576|-0.00006|0.002288|0.000014|-0.010763|-0.000067|-0.002712|-0.000017|160.555127|0.120932|-0.010593|-0.000066|-0.087596|118|0.065763|2.525424|0||0||||||||118|0||||
T|GSCO|202609|PPA|ODD|1000|LNNNN|9|26028.33|162|30|0|132|0|0|0|0|10|8|79|35|0.002803|0.000017|0.015833|0.000098|0.061288|0.000381|0.092879|0.000578|0.164242|0.001021|160.805417||||||||||||||||||||8|14|10|492973.086515
T|GSCO|202609|PPA|ODD|1000|LYNNN|2|8176|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.105|0.000642|0.81|0.004953|163.53|0.15|0|0|0|50|0.075|2|0||0||||||||50|0||||
T|GSCO|202609|PPA|ODD|1000|MXXNN|87|222140.68|1381|0|1381|0|0|0|1381|0|0|0|0|0|-0.001079|-0.000007|-0.003729|-0.000023|-0.012896|-0.00008|-0.025272|-0.000157|0.015358|0.000095|160.84361|0.134823|-0.001137|-0.000007|-0.008432|1381|0.06798|2.519913|0||0||||||||1381|0||||
T|GSCO|202609|PPA|ODD|10000|LYNNN|1|13938.27|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.01|0.000062|-0.16|-0.000998|0.27|0.001685|160.28|0.14|0|0|0|87|0.07|2|0||0||||||||87|0||||
T|GSCO|202609|PPA|ODD|10000|MXXNN|22|269587.89|1667|0|1667|0|0|0|1667|0|0|0|0|0|-0.003833|-0.000024|-0.005117|-0.000032|-0.023839|-0.000147|-0.043251|-0.000267|-0.037594|-0.000232|161.744865|0.093377|-0.004157|-0.000026|-0.04452|1667|0.048767|2.484103|0||0||||||||1667|0||||
T|GSCO|202609|PPA|ODD|250|LNNNN|8|4208.34|26|0|0|26|0|0|0|4|6|6|3|7|-0.039615|-0.000245|-0.044615|-0.000276|0.002692|0.000017|0.046923|0.00029|0.134231|0.000829|161.884423||||||||||||||||||||8|11|1|278606.877484
T|GSCO|202609|PPA|ODD|250|LNYNN|6|3247.03|20|5|0|15|0|0|13|0|0|2|0|0|0.053333|0.000328|0.056667|0.000348|0.053333|0.000328|0.021333|0.000131|-0.078667|-0.000484|162.684667|0.089333|0.052|0.00032|0.58209|15|0.018667|1431.666667|0||0||||||||15|0|5|7|0|1431.666667
T|GSCO|202609|PPA|ODD|250|LYNNN|1|322.78|2|0|2|0|0|0|2|0|0|0|0|0|-0.04|-0.000248|-0.04|-0.000248|-0.04|-0.000248|-0.03|-0.000186|-0.01|-0.000062|161.37|0.04|-0.04|-0.000248|-1|2|0.04|2|0||0||||||||2|0||||
T|GSCO|202609|PPA|ODD|250|MXXNN|50|30477.06|189|0|189|0|0|0|189|0|0|0|0|0|-0.002847|-0.000018|-0.002529|-0.000016|0.004825|0.00003|0.005937|0.000037|-0.006603|-0.000041|161.21627|0.117302|-0.002476|-0.000015|-0.02111|189|0.059889|2.460317|0||0||||||||189|0||||
T|GSCO|202609|PPA|ODD|5000|LNNNN|1|6864|44|0|0|44|0|0|0|0|0|44|0|0|-0.01|-0.000064|-0.03|-0.000192|-0.02|-0.000128|0.17|0.00109|-0.23|-0.001475|155.925||||||||||||||||||||1|44|0|16172.646338
T|GSCO|202609|PPA|ODD|5000|MXXNN|36|265710.25|1652|0|1652|0|0|0|1652|0|0|0|0|0|-0.012058|-0.000075|-0.010406|-0.000065|-0.01003|-0.000062|-0.042881|-0.000267|-0.058523|-0.000364|160.835657|0.123602|-0.012143|-0.000075|-0.098242|1652|0.067872|2.40678|0||0||||||||1652|0||||
T|GSCO|202609|PPA|ROUND|10000|MXXNN|13|233735.14|1451|0|1451|0|0|0|1451|0|0|0|0|0|0|0|0.000765|0.000005|-0.025031|-0.000155|0.013859|0.000086|0.126409|0.000785|161.100706|0.123232|0|0|0|1451|0.061616|2.246037|0||0||||||||1399|52||||
T|GSCO|202609|PPA|ROUND|20000|LYNNN|1|27076|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.07|-0.000452|0.05|0.000323|0.26|0.00168|154.765|0.09|0|0|0|175|0.045|3|0||0||||||||175|0||||
T|GSCO|202609|PPA|ROUND|20000|MXXNN|29|899311.45|5576|0|5576|0|0|0|5576|0|0|0|0|0|-0.010464|-0.000065|-0.010359|-0.000064|-0.008429|-0.000052|-0.031713|-0.000197|-0.028605|-0.000177|161.299672|0.11165|-0.011252|-0.00007|-0.100777|5576|0.061451|2.56241|0||0||||||||5027|549||||
T|GSCO|202609|PPA|ROUND|50000|LYNNN|1|69767.04|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0.01|0.000064|-0.01|-0.000064|-0.09|-0.000578|155.77|0.08|0|0|0|448|0.04|3|0||0||||||||448|0||||
T|GSCO|202609|PPA|ROUND|50000|MXXNN|13|1465334.99|9199|0|8395|804|0|0|9199|0|0|0|0|0|0.00875|0.000055|0.005141|0.000032|-0.001656|-0.00001|0.008651|0.000054|-0.045129|-0.000283|159.294418|0.1184|0.006856|0.000043|0.057907|9199|0.055772|2.529623|0||0||||||||4214|4985||||
T|GSCO|202609|PPBT|ODD|0|LNNNN|10|465.28|205|0|0|205|0|0|30|80|63|5|21|6|0.007805|0.003436|0.010049|0.004424|-0.030049|-0.01323|-0.061073|-0.026889|-0.114098|-0.050235|2.271268||||||||||||||||||||10|174|155|31729.222257
T|GSCO|202609|PPBT|ODD|0|LYNNN|9|511.14|217|0|140|77|0|0|217|0|0|0|0|0|0.003548|0.001509|0.009539|0.004056|0.042811|0.018201|0.013318|0.005662|0.014055|0.005976|2.352097|0.01|0.003548|0.001509|0.354839|140|0.005|2.921429|77|2.545455|0||||||||217|0||||
T|GSCO|202609|PPBT|ODD|0|MXXNN|28|831.57|411|0|280|131|0|0|411|0|0|0|0|0|0.01292|0.006423|0.013309|0.006617|0.013966|0.006943|-0.003333|-0.001657|0.074672|0.037123|2.011484|0.030852|0.013066|0.006496|0.423502|349|0.010473|2.584527|62|2.080645|0||||||||411|0||||
T|GSCO|202609|PPBT|ROUND|0|LYNNN|2|463|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.008658|0.02|0.008658|0.06|0.025974|2.31|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|PPBT|ROUND|0|MXXNN|11|2549|1100|0|800|300|0|0|1100|0|0|0|0|0|0.001818|0.000785|-0.003636|-0.001571|0|0|0.001818|0.000785|0.02|0.008639|2.315|0.01|0.001818|0.000785|0.181818|800|0.005625|2.625|300|2.333333|0||||||||1100|0||||
T|GSCO|202609|PPBT|ROUND|1000|LYNNN|8|21026.9|9390|0|8690|700|0|0|9390|0|0|0|0|0|0.002236|0.000998|0.006496|0.002899|0.020532|0.009163|0.028988|0.012936|-0.002258|-0.001008|2.240879|0.01213|0.000958|0.000428|0.079017|8690|0.006151|2.804373|600|2.516667|100|0.01|3||||||7990|1300||||
T|GSCO|202609|PPBT|ROUND|1000|MXXNN|24|64204.14|28307|0|23413|4894|0|0|28307|0|0|0|0|0|0.000882|0.000388|0.000957|0.000421|-0.002784|-0.001226|0.005716|0.002517|0.028782|0.012675|2.270767|0.015087|0.00222|0.000978|0.147142|23413|0.008075|2.431512|4199|2.310788|695|0.01|3||||||22907|4800||||
T|GSCO|202609|PPBT|ROUND|10000|LNNNN|1|10950|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.01|-0.004556|-0.01|-0.004556|-0.023572|-0.010739|0.028948|0.013188|0.148476|0.067643|2.195||||||||||||||||||||1|5000|5000|194651.7704
T|GSCO|202609|PPBT|ROUND|10000|LYNNN|3|40348.25|17777|0|17600|177|0|0|17777|0|0|0|0|0|0.0001|0.000044|0.0001|0.000044|-0.051774|-0.022862|-0.131151|-0.057911|0.041346|0.018257|2.264688|0.01|0.0001|0.000044|0.009957|17600|0.005|2|177|2|0||||||||14400|3377||||
T|GSCO|202609|PPBT|ROUND|10000|MXXNN|2|28372.69|12055|0|10844|1211|0|0|12055|0|0|0|0|0|0.003887|0.001655|0.003887|0.001655|0.005508|0.002345|-0.008906|-0.003792|-0.067285|-0.028649|2.348603|0.01|0.003887|0.001655|0.388735|10844|0.003398|2.40059|1211|2|0||||||||1900|10155||||
T|GSCO|202609|PPBT|ROUND|250|LNNNN|1|510|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.003937|0.03|0.011811|-0.15|-0.059055|-0.61|-0.240157|-0.71|-0.279528|2.54||||||||||||||||||||1|200|200|81403.175512
T|GSCO|202609|PPBT|ROUND|250|LYNNN|5|2805.2|1221|0|1221|0|0|0|1221|0|0|0|0|0|0|0|0|0|-0.01638|-0.007127|-0.02914|-0.012679|0.021982|0.009564|2.298366|0.01|0|0|0|1221|0.005|2.2457|0||0||||||||1221|0||||
T|GSCO|202609|PPBT|ROUND|250|MXXNN|32|17558.62|8016|0|6137|1879|0|0|8016|0|0|0|0|0|0.006087|0.002771|0.008534|0.003885|0.01074|0.00489|0.004664|0.002124|-0.050034|-0.022779|2.196496|0.020778|0.010578|0.004816|0.509066|6137|0.007314|2.727228|1479|2.705882|400|0.01|4||||||7126|490||||
T|GSCO|202609|PPBT|ROUND|5000|LYNNN|1|5011.38|2531|0|2531|0|0|0|2531|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.015306|1.96|0.04|0|0|0|2531|0.02|2|0||0||||||||600|1931||||
T|GSCO|202609|PPBT|ROUND|5000|MXXNN|9|64972.75|28189|0|22389|5800|0|0|28189|0|0|0|0|0|0.000779|0.000338|0.000022|0.00001|0.014882|0.006453|0.014194|0.006155|-0.013468|-0.00584|2.306066|0.01|0.004894|0.002122|0.489382|22389|0.003501|2.706731|5158|2.562233|642|0.01|3||||||21500|6047||||
T|GSCO|202609|PPC|ODD|0|LNYNN|2|89.34|3|0|0|3|0|0|2|0|0|0|1|0|-0.006667|-0.000224|-0.006667|-0.000224|0|0|0|0|-0.033333|-0.001119|29.78|0.18|0|0|0|3|0.09|25342|0||0||||||||3|0|2|1|1|25342
T|GSCO|202609|PPC|ODD|0|MXXNN|28|2816.68|95|0|95|0|0|0|95|0|0|0|0|0|-0.002337|-0.000079|-0.000547|-0.000018|-0.004021|-0.000136|0.004716|0.000159|0.036295|0.001224|29.646474|0.021579|-0.002442|-0.000082|-0.113171|95|0.012011|2.505263|0||0||||||||95|0||||
T|GSCO|202609|PPC|ODD|1000|LNNNN|1|1375|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.00109|-0.03|-0.00109|-0.07|-0.002544|-0.04|-0.001453|-0.12|-0.00436|27.52||||||||||||||||||||1|0|0|2095507.047281
T|GSCO|202609|PPC|ODD|1000|MXXNN|25|45396.3|1544|0|1544|0|0|0|1544|0|0|0|0|0|-0.005006|-0.00017|-0.00706|-0.00024|-0.009903|-0.000337|-0.012668|-0.000431|-0.043549|-0.001481|29.39942|0.045771|-0.006263|-0.000213|-0.136833|1544|0.026017|2.559585|0||0||||||||1544|0||||
T|GSCO|202609|PPC|ODD|250|LNNNN|1|275.3|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000363|0.02|0.000727|0.02|0.000727|0.04|0.001454|-0.09|-0.003271|27.515||||||||||||||||||||1|10|0|65416.609878
T|GSCO|202609|PPC|ODD|250|LYNNN|1|630|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.04|-0.001331|0.1|0.003327|0.14|0.004657|30.06|0.12|0|0|0|21|0.06|4|0||0||||||||21|0||||
T|GSCO|202609|PPC|ODD|250|MXXNN|26|16292.78|560|0|560|0|0|0|560|0|0|0|0|0|-0.00105|-0.000036|-0.001229|-0.000042|-0.001086|-0.000037|-0.001068|-0.000037|-0.010854|-0.000373|29.092813|0.031946|-0.00105|-0.000036|-0.032868|560|0.016498|2.576786|0||0||||||||560|0||||
T|GSCO|202609|PPC|ROUND|1000|MXXNN|12|43761.04|1489|0|1489|0|0|0|1489|0|0|0|0|0|0|0|0|0|0.000497|0.000017|0.001538|0.000052|0.007831|0.000266|29.386572|0.024117|0|0|0|1489|0.012058|2.557421|0||0||||||||1414|75||||
T|GSCO|202609|PPC|ROUND|10000|MXXNN|4|50564.6|1771|0|1771|0|0|0|1771|0|0|0|0|0|0|0|0.002157|0.000076|0.002157|0.000076|0.01611|0.000564|0.070536|0.002471|28.546911|0.027691|0|0|0|1771|0.013845|2.264257|0||0||||||||1771|0||||
T|GSCO|202609|PPC|ROUND|20000|LYNNN|3|87129.7|3045|0|3018|27|0|0|3045|0|0|0|0|0|-0.013997|-0.000489|-0.013997|-0.000489|-0.013997|-0.000489|-0.008433|-0.000295|-0.012296|-0.00043|28.61723|0.03|-0.000089|-0.000003|-0.002956|3045|0.015044|2.664368|0||0||||||||1500|1545||||
T|GSCO|202609|PPC|ROUND|20000|MXXNN|5|148686.99|5005|0|5005|0|0|0|5005|0|0|0|0|0|0|0|0|0|0.007866|0.000265|0.011393|0.000383|-0.024304|-0.000818|29.710177|0.035067|0|0|0|5005|0.017533|2.315684|0||0||||||||1700|3305||||
T|GSCO|202609|PPC|ROUND|5000|LYNNN|1|6895|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.565|0.03|0|0|0|250|0.015|2|0||0||||||||200|50||||
T|GSCO|202609|PPC|ROUND|5000|MXXNN|9|64597.96|2191|0|2191|0|0|0|2191|0|0|0|0|0|-0.000908|-0.000031|0.002807|0.000095|-0.00319|-0.000108|-0.004039|-0.000137|0.028421|0.000964|29.471301|0.02901|0|0|0|2191|0.014505|2.648106|0||0||||||||2191|0||||
T|GSCO|202609|PPCB|ODD|0|LNNNN|9|230.67|249|155|0|94|0|0|0|0|50|0|29|15|0.000511|0.000623|0.000511|0.000623|0.000511|0.000623|0.003511|0.004285|-0.002266|-0.002766|0.819293||||||||||||||||||||6|44|39|309290.698175
T|GSCO|202609|PPCB|ODD|0|LYNNN|2|30.29|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001152|0.001265|0.910029|0.0157|0|0|0|33|0.00785|2.424242|0||0||||||||33|0||||
T|GSCO|202609|PPCB|ODD|0|MXXNN|17|233.34|261|0|209|52|0|0|261|0|0|0|0|0|0.003595|0.004017|0.007656|0.008554|0.007656|0.008554|-0.002918|-0.003261|0.017956|0.020062|0.895038|0.026856|0.003595|0.004017|0.133863|256|0.011858|2.558594|5|2|0||||||||261|0||||
T|GSCO|202609|PPCB|ROUND|0|LYNNN|4|312.4|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0.001073|0.001895|0|0|0.566214|0.018082|0|0|0|550|0.009041|2.636364|0||0||||||||500|50||||
T|GSCO|202609|PPCB|ROUND|0|MXXNN|3|448.84|450|0|434|16|0|0|450|0|0|0|0|0|0.000478|0.00048|0.000478|0.00048|0.001833|0.001844|0.002733|0.002749|0.003|0.003017|0.994372|0.011678|-0.000089|-0.000089|-0.007612|450|0.005883|2.444444|0||0||||||||450|0||||
T|GSCO|202609|PPCB|ROUND|1000|LYNNN|2|2840|3400|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.007075|0.022882|0.027521|0.831441|0.015941|0|0|0|3400|0.007971|2|0||0||||||||400|3000||||
T|GSCO|202609|PPCB|ROUND|250|LNNNN|1|258|300|0|0|300|0|0|0|300|0|0|0|0|-0.0229|-0.026286|-0.0229|-0.026286|-0.0229|-0.026286|-0.0229|-0.026286|0.0099|0.011364|0.8712||||||||||||||||||||1|0|0|379.452866
T|GSCO|202609|PPCB|ROUND|250|MXXNN|5|2664.25|3779|0|2304|1475|0|0|3779|0|0|0|0|0|0.015325|0.021461|0.015325|0.021461|0.023131|0.032393|0.031691|0.04438|0.024904|0.034875|0.714089|0.023444|0.015365|0.021516|0.655386|2396|0.006371|2.749583|1383|2.432393|0||||||||2000|1779||||
T|GSCO|202609|PPG|ODD|0|LNNNN|5|645.91|6|0|0|6|0|0|1|0|3|0|1|1|-0.05|-0.000464|-0.056667|-0.000526|-0.005|-0.000046|-0.03|-0.000279|-0.045|-0.000418|107.695833||||||||||||||||||||5|5|2|73806.214051
T|GSCO|202609|PPG|ODD|0|LNYNN|1|107.16|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.19|0.001773|107.155|0.05|0.01|0.000093|0.2|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PPG|ODD|0|MXXNN|106|14797.48|138|0|136|2|0|0|138|0|0|0|0|0|0.004957|0.000046|0.006188|0.000058|0.007783|0.000073|0.015246|0.000142|0.005536|0.000052|107.225362|0.12029|0.004522|0.000042|0.03759|138|0.057884|2.869565|0||0||||||||138|0||||
T|GSCO|202609|PPG|ODD|1000|LNNNN|1|3267.6|30|0|0|30|0|0|0|0|0|0|30|0|-0.14|-0.001281|0.23|0.002104|0.22|0.002012|0.06|0.000549|0.99|0.009056|109.32||||||||||||||||||||1|0|0|213081
T|GSCO|202609|PPG|ODD|1000|LNYNN|2|2165.5|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000185|-0.01|-0.000092|-0.05|-0.000462|0.11|0.001016|0.19|0.001754|108.3|0.16|0.02|0.000185|0.125|20|0.07|2.5|0||0||||||||20|0|2|0|0|2.5
T|GSCO|202609|PPG|ODD|1000|MXXNN|129|305351.92|2846|0|2804|42|0|0|2817|29|0|0|0|0|-0.00193|-0.000018|-0.004094|-0.000038|-0.00219|-0.00002|0.000776|0.000007|0.017986|0.000168|107.283233|0.104512|-0.002193|-0.00002|-0.020986|2846|0.053352|3.020028|0||0||||||||2846|0||||
T|GSCO|202609|PPG|ODD|10000|MXXNN|3|30684.82|289|0|289|0|0|0|289|0|0|0|0|0|0.012886|0.000121|0.012886|0.000121|-0.016907|-0.000159|-0.023689|-0.000223|-0.242581|-0.002285|106.161125|0.056574|0.012886|0.000121|0.227768|289|0.021844|3.3391|0||0||||||||289|0||||
T|GSCO|202609|PPG|ODD|250|LNNNN|3|1395.05|13|3|0|10|0|0|0|5|0|0|5|0|-0.035|-0.000324|-0.035|-0.000324|0.04|0.00037|-0.11|-0.001017|-0.06|-0.000555|108.1525||||||||||||||||||||2|9|0|148337.99445
T|GSCO|202609|PPG|ODD|250|MXXNN|111|62477.53|583|0|582|1|0|0|583|0|0|0|0|0|0.002799|0.000026|0.003091|0.000029|0.001719|0.000016|-0.013221|-0.000123|-0.043479|-0.000406|107.163902|0.095866|0.002765|0.000026|0.028842|583|0.046551|2.900515|0||0||||||||583|0||||
T|GSCO|202609|PPG|ODD|5000|LNNNN|3|20200.7|190|0|0|190|0|0|0|50|0|0|140|0|-0.013684|-0.000129|0.008947|0.000084|0.017895|0.000168|0.147895|0.00139|0.475263|0.004468|106.365789||||||||||||||||||||3|92|36|76246.144839
T|GSCO|202609|PPG|ODD|5000|MXXNN|20|138747.42|1294|0|1221|73|0|0|1294|0|0|0|0|0|0.015751|0.000147|0.023657|0.000221|0.022498|0.00021|0.031872|0.000297|0.029917|0.000279|107.240614|0.101708|0.017258|0.000161|0.169683|1294|0.042225|2.860124|0||0||||||||1294|0||||
T|GSCO|202609|PPG|ROUND|10000|MXXNN|19|267486.56|2513|0|2513|0|0|0|2513|0|0|0|0|0|0.009376|0.000088|0.008903|0.000084|-0.010982|-0.000103|-0.024392|-0.000229|-0.095507|-0.000897|106.496882|0.153343|0.009376|0.000088|0.061144|2513|0.071983|2.827696|0||0||||||||2408|105||||
T|GSCO|202609|PPG|ROUND|20000|MXXNN|11|347275.46|3271|0|3271|0|0|0|3271|0|0|0|0|0|-0.014684|-0.000138|0.005598|0.000053|0.03679|0.000347|0.046096|0.000434|0.041736|0.000393|106.148277|0.090037|-0.013766|-0.00013|-0.152898|3271|0.051902|2.971263|0||0||||||||3015|256||||
T|GSCO|202609|PPG|ROUND|50000|MXXNN|8|722338.25|6751|0|6751|0|0|0|6751|0|0|0|0|0|0|0|-0.008188|-0.000077|-0.008502|-0.000079|-0.002791|-0.000026|0.041348|0.000386|107.019422|0.10418|0|0|0|6751|0.05209|2.571175|0||0||||||||2745|4006||||
T|GSCO|202609|PPH|ODD|0|LNYNN|1|110.54|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00009|0.03|0.000271|0.02|0.000181|0.07|0.000633|0|0|110.535|0.03|0.01|0.00009|0.333333|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|PPH|ODD|0|LYNNN|2|222.34|2|0|2|0|0|0|2|0|0|0|0|0|0.019|0.000171|0.024|0.000216|-0.031|-0.000279|-0.016|-0.000144|-0.026|-0.000234|111.17|0.04|0.019|0.000171|0.475|2|0.0105|3|0||0||||||||2|0||||
T|GSCO|202609|PPH|ODD|0|MXXNN|38|4802.74|43|0|43|0|0|0|43|0|0|0|0|0|0.001116|0.00001|-0.000977|-0.000009|0.010186|0.000091|0.005767|0.000052|-0.040047|-0.000359|111.689419|0.045814|0.000651|0.000006|0.014213|43|0.022581|2.581395|0||0||||||||43|0||||
T|GSCO|202609|PPH|ODD|1000|LNNNN|2|3885|35|0|0|35|0|0|0|0|25|0|0|10|0.002857|0.000026|0|0|-0.038571|-0.000347|-0.065714|-0.000592|-0.102857|-0.000927|111.015||||||||||||||||||||2|10|10|402538.769312
T|GSCO|202609|PPH|ODD|1000|LYNNN|1|4867.28|44|0|44|0|0|0|44|0|0|0|0|0|0.01|0.00009|0|0|0.01|0.00009|0.03|0.000271|1.02|0.009215|110.685|0.13|0|0|0|44|0.065|2|0||0||||||||44|0||||
T|GSCO|202609|PPH|ODD|1000|MXXNN|9|21624.19|195|0|195|0|0|0|195|0|0|0|0|0|-0.007846|-0.000071|-0.007077|-0.000064|-0.006769|-0.000061|0.008564|0.000077|-0.056821|-0.000512|110.891436|0.039487|-0.006615|-0.00006|-0.167532|195|0.023051|2.502564|0||0||||||||195|0||||
T|GSCO|202609|PPH|ODD|250|LYNNN|1|925.04|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.02|-0.000173|-0.02|-0.000173|0|0|115.615|0.03|0|0|0|8|0.015|3|0||0||||||||8|0||||
T|GSCO|202609|PPH|ODD|250|MXXNN|10|6349.54|57|0|57|0|0|0|57|0|0|0|0|0|0.001228|0.000011|0.002456|0.000022|0.034211|0.000307|0.056842|0.00051|0.072807|0.000654|111.387193|0.042105|0|0|0|57|0.021053|2.596491|0||0||||||||57|0||||
T|GSCO|202609|PPH|ODD|5000|MXXNN|8|66632.96|599|0|599|0|0|0|599|0|0|0|0|0|-0.004207|-0.000038|-0.006878|-0.000062|-0.029466|-0.000265|-0.010751|-0.000097|-0.024524|-0.00022|111.242154|0.037997|-0.004407|-0.00004|-0.115993|599|0.021202|2.641068|0||0||||||||599|0||||
T|GSCO|202609|PPH|ROUND|10000|MXXNN|4|44759|400|0|400|0|0|0|400|0|0|0|0|0|0.0025|0.000022|0.005|0.000045|-0.02|-0.000179|0.04|0.000357|-0.0925|-0.000827|111.90125|0.0475|0|0|0|400|0.02375|2|0||0||||||||400|0||||
T|GSCO|202609|PPH|ROUND|20000|LYNNN|1|24189.84|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0.02|0.000179|0.03|0.000268|0.03|0.000268|0.05|0.000446|112.005|0.03|0|0|0|216|0.015|3|0||0||||||||100|116||||
T|GSCO|202609|PPH|ROUND|20000|MXXNN|1|28290.56|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|-0.01|-0.00009|-0.02|-0.000181|-0.15|-0.001357|110.525|0.03|0|0|0|256|0.015|2|0||0||||||||256|0||||
T|GSCO|202609|PPH|ROUND|50000|LYNNN|1|121704|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.02|0.000181|0|0|-0.04|-0.000361|0.09|0.000813|-0.33|-0.002982|110.66|0.04|0|0|0|1100|0.02|3|0||0||||||||900|200||||
T|GSCO|202609|PPH|ROUND|50000|MXXNN|3|250465.65|2236|0|2236|0|0|0|2236|0|0|0|0|0|0|0|0|0|-0.028864|-0.000258|-0.035662|-0.000318|-0.199848|-0.001784|112.013209|0.085523|0|0|0|2236|0.042762|2.642218|0||0||||||||1600|636||||
T|GSCO|202609|PPHC|ODD|0|MXXNN|4|194.36|16|0|11|5|0|0|16|0|0|0|0|0|0.094375|0.007825|0.094375|0.007825|0.101875|0.008447|0.101875|0.008447|0.115|0.009536|12.06|0.285|0.094375|0.007825|0.33114|16|0.095313|2.3125|0||0||||||||16|0||||
T|GSCO|202609|PPHC|ODD|250|LNNNN|1|650.5|50|0|0|50|0|0|0|0|0|0|50|0|0.12|0.009174|0.11|0.00841|0.11|0.00841|0.11|0.00841|0.11|0.00841|13.08||||||||||||||||||||1|2|2|217738
T|GSCO|202609|PPI|ODD|0|MXXNN|18|1713.7|82|0|82|0|0|0|82|0|0|0|0|0|-0.002927|-0.00014|-0.002439|-0.000117|-0.000854|-0.000041|0.004146|0.000198|0.011951|0.000572|20.8975|0.023537|-0.002927|-0.00014|-0.124352|82|0.013232|2.707317|0||0||||||||82|0||||
T|GSCO|202609|PPI|ODD|1000|MXXNN|2|2927.3|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010423|-0.000505|20.620211|0.020423|0|0|0|142|0.010211|3|0||0||||||||142|0||||
T|GSCO|202609|PPI|ODD|250|MXXNN|2|760.05|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.0175|-0.000828|-0.029167|-0.001381|0.025833|0.001223|21.125417|0.025833|0|0|0|36|0.012917|2.583333|0||0||||||||36|0||||
T|GSCO|202609|PPI|ROUND|1000|MXXNN|5|13512|652|0|652|0|0|0|652|0|0|0|0|0|0|0|0|0|-0.003067|-0.000148|-0.001534|-0.000074|-0.001411|-0.000068|20.723129|0.018773|0|0|0|652|0.009387|2.644172|0||0||||||||652|0||||
T|GSCO|202609|PPI|ROUND|5000|MXXNN|1|6844.2|330|0|330|0|0|0|330|0|0|0|0|0|-0.02|-0.000964|-0.02|-0.000964|-0.02|-0.000964|-0.02|-0.000964|0.02|0.000964|20.75|0.02|-0.02|-0.000964|-1|330|0.02|3|0||0||||||||330|0||||
T|GSCO|202609|PPIH|ODD|0|LNNNN|2|325.32|11|8|0|3|0|0|0|0|0|0|0|3|-0.13|-0.004674|-0.12|-0.004314|-0.12|-0.004314|-0.12|-0.004314|-0.15|-0.005393|27.815||||||||||||||||||||1|3|3|4003528.145578
T|GSCO|202609|PPIH|ODD|0|LYNNN|1|59.68|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.295|0.91|0|0|0|2|0.455|3|0||0||||||||2|0||||
T|GSCO|202609|PPIH|ODD|0|MXXNN|10|1175.58|39|0|39|0|0|0|39|0|0|0|0|0|-0.008462|-0.00028|-0.007692|-0.000254|0.000513|0.000017|0.00359|0.000119|-0.038205|-0.001263|30.238846|0.331538|-0.008462|-0.00028|-0.025522|39|0.17|2.846154|0||0||||||||39|0||||
T|GSCO|202609|PPIH|ODD|1000|MXXNN|3|4676.97|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.0026|0.000084|0.0026|0.000084|-0.127867|-0.004109|31.1206|0.225067|0|0|0|150|0.112533|2.526667|0||0||||||||150|0||||
T|GSCO|202609|PPIH|ODD|250|LNNNN|2|605|20|10|0|10|0|0|0|0|0|0|10|0|0.15|0.004852|0.25|0.008087|0.25|0.008087|0.26|0.00841|0.26|0.00841|30.915||||||||||||||||||||1|0|0|145623.26135
T|GSCO|202609|PPIH|ODD|250|LNYNN|1|518.5|17|0|0|17|0|0|17|0|0|0|0|0|0.010588|0.000347|0.010588|0.000347|-0.829412|-0.027207|-1.029412|-0.033768|0.180588|0.005924|30.485|0.35|0.010588|0.000347|0.030252|17|0.169706|4|0||0||||||||17|0|1|0|0|4
T|GSCO|202609|PPIH|ODD|250|MXXNN|4|2622.05|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0.026471|0.000857|0.058235|0.001885|-0.033529|-0.001086|-0.045882|-0.001486|30.886471|0.289412|0|0|0|85|0.144706|2.705882|0||0||||||||85|0||||
T|GSCO|202609|PPIH|ROUND|1000|LYNNN|1|3082|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.9|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|PPIH|ROUND|1000|MXXNN|1|4563|150|0|6|144|0|0|150|0|0|0|0|0|0.307733|0.01019|0.307733|0.01019|0.307733|0.01019|0.307733|0.01019|0.287733|0.009528|30.2|0.44|0.307733|0.01019|0.699394|150|0.066133|3|0||0||||||||100|50||||
T|GSCO|202609|PPIH|ROUND|10000|MXXNN|1|12760|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000631|31.705|0.39|0|0|0|400|0.195|3|0||0||||||||100|300||||
T|GSCO|202609|PPIH|ROUND|20000|LYNNN|1|26656|850|0|850|0|0|0|850|0|0|0|0|0|0.278|0.008825|0.278|0.008825|0.278|0.008825|0.278|0.008825|0.228|0.007238|31.5|0.28|0.278|0.008825|0.992857|850|0.001|3|0||0||||||||200|650||||
T|GSCO|202609|PPIH|ROUND|5000|MXXNN|2|14210.2|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.010217|0.376087|0|0|0|460|0.188043|2.347826|0||0||||||||460|0||||
T|GSCO|202609|PPL|ODD|0|LNNNN|8|597.71|18|6|0|12|0|0|0|0|7|3|0|2|0.008333|0.000252|0.01|0.000302|0.010833|0.000327|0.0025|0.000076|0.038333|0.001158|33.089167||||||||||||||||||||6|13|9|320689.64485
T|GSCO|202609|PPL|ODD|0|LYNNN|4|294.48|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.002222|0.000068|-0.01|-0.000306|-0.097778|-0.002989|32.716111|0.01|0|0|0|9|0.005|2.666667|0||0||||||||9|0||||
T|GSCO|202609|PPL|ODD|0|MXXNN|126|10664.18|318|0|318|0|0|0|318|0|0|0|0|0|-0.000113|-0.000003|-0.000679|-0.00002|0.001365|0.000041|-0.001937|-0.000058|-0.002818|-0.000084|33.537091|0.010157|0.000044|0.000001|0.004334|318|0.005057|2.603774|0||0||||||||318|0||||
T|GSCO|202609|PPL|ODD|1000|LNNNN|2|3070.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|27|
T|GSCO|202609|PPL|ODD|1000|MXXNN|105|195903.83|5880|0|5849|31|0|0|5880|0|0|0|0|0|-0.000243|-0.000007|-0.000536|-0.000016|-0.003034|-0.000091|-0.005361|-0.000161|-0.013498|-0.000405|33.316723|0.01|-0.000243|-0.000007|-0.02432|5798|0.005194|2.655571|82|3|0||||||||5880|0||||
T|GSCO|202609|PPL|ODD|250|LNNNN|11|7596.09|230|60|0|170|0|0|0|0|24|35|61|50|0.004824|0.000145|0.004824|0.000145|0.008|0.000241|-0.000941|-0.000028|0.036235|0.00109|33.252294||||||||||||||||||||8|206|62|932497.121963
T|GSCO|202609|PPL|ODD|250|LNYNN|1|445.76|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000942|0.13|0.004083|31.84|0.02|0|0|0|14|0.01|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|PPL|ODD|250|LYNNN|1|934.08|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.02|0.0006|0.02|0.0006|-0.02|-0.0006|33.355|0.01|0|0|0|28|0.005|3|0||0||||||||28|0||||
T|GSCO|202609|PPL|ODD|250|MXXNN|111|56741.1|1702|0|1698|4|0|0|1702|0|0|0|0|0|-0.000591|-0.000018|-0.000391|-0.000012|0.000085|0.000003|-0.000327|-0.00001|-0.00968|-0.00029|33.338358|0.010217|-0.000591|-0.000018|-0.057849|1702|0.005404|2.839013|0||0||||||||1702|0||||
T|GSCO|202609|PPL|ROUND|1000|LYNNN|1|3187|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000941|-0.06|-0.001883|-0.06|-0.001883|31.865|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|PPL|ROUND|1000|MXXNN|27|108147.22|3235|0|3235|0|0|0|3235|0|0|0|0|0|-0.000935|-0.000028|-0.001214|-0.000036|0.000672|0.00002|-0.00245|-0.000073|-0.002802|-0.000084|33.430903|0.01043|-0.000935|-0.000028|-0.089686|3235|0.005683|2.804946|0||0||||||||3235|0||||
T|GSCO|202609|PPL|ROUND|10000|MXXNN|27|392990.38|11743|0|11743|0|0|0|11743|0|0|0|0|0|-0.000873|-0.000026|-0.001719|-0.000051|-0.002726|-0.000081|0.000035|0.000001|0.003647|0.000109|33.467928|0.01|-0.000873|-0.000026|-0.087269|11743|0.005436|2.87252|0||0||||||||11617|126||||
T|GSCO|202609|PPL|ROUND|20000|MXXNN|17|476849.1|14329|0|14328|1|0|0|14329|0|0|0|0|0|-0.000422|-0.000013|-0.001538|-0.000046|-0.001256|-0.000038|-0.009028|-0.000271|0.008669|0.00026|33.279282|0.010523|-0.000422|-0.000013|-0.040056|14329|0.005472|2.873962|0||0||||||||12807|1522||||
T|GSCO|202609|PPL|ROUND|200000|MXXNN|2|532976|15971|0|15971|0|0|0|15971|0|0|0|0|0|0.003866|0.000116|0.003866|0.000116|0.003866|0.000116|0.056134|0.001682|0.031597|0.000947|33.376486|0.01|0.003866|0.000116|0.386576|9797|0.005|3|6174|3|0||||||||3700|12271||||
T|GSCO|202609|PPL|ROUND|5000|LYNNN|1|6324|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000633|31.615|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|PPL|ROUND|5000|MXXNN|45|321104.81|9596|0|9596|0|0|0|9596|0|0|0|0|0|-0.000227|-0.000007|0.000069|0.000002|0.00261|0.000078|0.002462|0.000074|0.015261|0.000456|33.463605|0.010573|-0.000227|-0.000007|-0.021447|9596|0.0054|2.766882|0||0||||||||9596|0||||
T|GSCO|202609|PPL|ROUND|50000|MXXNN|12|1090211.4|32781|0|31087|1694|0|0|32781|0|0|0|0|0|0.000004|0|0.000004|0|0.001253|0.000038|-0.008756|-0.000263|0.039158|0.001177|33.256252|0.01|0.000004|0|0.000366|32769|0.005|2.941683|12|4|0||||||||24309|8472||||
T|GSCO|202609|PPLI|ODD|0|MXXNN|22|2501.51|65|0|62|3|0|0|63|2|0|0|0|0|0.001385|0.000036|0.007692|0.0002|-0.003231|-0.000084|-0.000308|-0.000008|0.010923|0.000284|38.497|0.060462|0.001385|0.000036|0.022901|59|0.032542|2.932203|6|3|0||||||||65|0||||
T|GSCO|202609|PPLI|ODD|1000|LNYNN|2|4979.2|128|0|0|128|0|0|64|0|0|64|0|0|0.01|0.000257|0.01|0.000257|-0.02|-0.000514|0|0|0.15|0.003857|38.895|0.03|0.01|0.000257|0.333333|128|0.01|8167.5|0||0||||||||128|0|2|64|64|8167.5
T|GSCO|202609|PPLI|ODD|1000|LYNNN|1|1036.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.13|0.003137|0.22|0.005308|0.02|0.000483|41.445|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|PPLI|ODD|1000|MXXNN|9|24481.4|635|0|635|0|0|0|635|0|0|0|0|0|0|0|0.001197|0.000031|0.011638|0.000302|0.022803|0.000592|0.016772|0.000435|38.550685|0.041559|0|0|0|635|0.02078|2.431496|0||0||||||||635|0||||
T|GSCO|202609|PPLI|ODD|250|MXXNN|16|8964.2|230|0|230|0|0|0|230|0|0|0|0|0|-0.000148|-0.000004|-0.000148|-0.000004|-0.005713|-0.000147|-0.008496|-0.000218|-0.003539|-0.000091|38.972978|0.047261|-0.001235|-0.000032|-0.026127|230|0.024248|2.613043|0||0||||||||230|0||||
T|GSCO|202609|PPLI|ROUND|1000|MXXNN|4|15988.42|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|-0.104434|-0.002708|-0.182048|-0.004721|0.046988|0.001218|38.564807|0.102289|0|0|0|415|0.051145|2.260241|0||0||||||||415|0||||
T|GSCO|202609|PPLI|ROUND|10000|MXXNN|4|56824.08|1492|0|1472|20|0|0|1492|0|0|0|0|0|0.038606|0.001014|0.038606|0.001014|-0.015684|-0.000412|-0.000268|-0.000007|0.178525|0.004691|38.056769|0.05815|0.02252|0.000592|0.387275|1112|0.023903|2.460432|380|3|0||||||||1000|492||||
T|GSCO|202609|PPLI|ROUND|20000|MXXNN|7|214814.53|5552|0|5552|0|0|0|5552|0|0|0|0|0|0.005764|0.000149|0.005764|0.000149|0.006961|0.00018|-0.039861|-0.00103|-0.090737|-0.002345|38.688472|0.079923|0.005764|0.000149|0.072116|4752|0.043322|2.692761|800|4|0||||||||1300|4252||||
T|GSCO|202609|PPLI|ROUND|5000|MXXNN|7|51979.96|1356|0|1356|0|0|0|1356|0|0|0|0|0|-0.012684|-0.000331|-0.011357|-0.000296|-0.008208|-0.000214|-0.001637|-0.000043|-0.035671|-0.00093|38.33674|0.064572|-0.012684|-0.000331|-0.196437|1356|0.038628|2.750737|0||0||||||||1177|179||||
T|GSCO|202609|PPLI|ROUND|50000|MXXNN|1|72720|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0011|-0.32|-0.008803|36.35|0.02|0|0|0|2000|0.01|3|0||0||||||||300|1700||||
T|GSCO|202609|PPLT|ODD|0|LNNNN|8|546.72|34|6|0|28|0|0|0|0|0|3|11|14|0.01|0.000618|0.01|0.000618|0.009286|0.000574|0.010714|0.000662|0.033571|0.002075|16.18125||||||||||||||||||||6|28|12|311593.270804
T|GSCO|202609|PPLT|ODD|0|LYNNN|5|564.14|35|0|35|0|0|0|35|0|0|0|0|0|-0.000571|-0.000035|-0.000571|-0.000035|0.001143|0.000071|-0.005143|-0.000319|0.012|0.000745|16.116143|0.01|-0.000571|-0.000035|-0.057143|35|0.005286|2.628571|0||0||||||||35|0||||
T|GSCO|202609|PPLT|ODD|0|MXXNN|122|7295.38|454|0|454|0|0|0|454|0|0|0|0|0|-0.000938|-0.000058|-0.000718|-0.000045|-0.000388|-0.000024|0.004524|0.000282|-0.003537|-0.00022|16.066366|0.01|-0.000982|-0.000061|-0.098238|454|0.005491|2.57489|0||0||||||||454|0||||
T|GSCO|202609|PPLT|ODD|1000|LYNNN|3|4014.03|243|0|243|0|0|0|243|0|0|0|0|0|-0.004074|-0.000247|-0.004074|-0.000247|0.002099|0.000127|0.008272|0.000501|0.026296|0.001592|16.513642|0.01|-0.004074|-0.000247|-0.407407|243|0.007037|2.691358|0||0||||||||243|0||||
T|GSCO|202609|PPLT|ODD|1000|MXXNN|10|13523.59|837|0|837|0|0|0|837|0|0|0|0|0|0|0|0|0|0.004086|0.000253|0.009677|0.000599|0.009654|0.000597|16.160054|0.01|0|0|0|837|0.005|2.502987|0||0||||||||837|0||||
T|GSCO|202609|PPLT|ODD|250|LNNNN|10|5306.03|330|75|0|255|0|0|0|0|0|45|83|127|0.01|0.000621|0.01|0.000621|0.015882|0.000986|0.044039|0.002733|0.08349|0.005182|16.113078||||||||||||||||||||8|217|75|539026.420526
T|GSCO|202609|PPLT|ODD|250|LYNNN|8|5028.88|312|0|312|0|0|0|312|0|0|0|0|0|-0.002885|-0.000179|-0.002885|-0.000179|0.000256|0.000016|-0.010064|-0.000625|-0.001538|-0.000095|16.115321|0.01|-0.002885|-0.000179|-0.288462|312|0.006442|2.323718|0||0||||||||312|0||||
T|GSCO|202609|PPLT|ODD|250|MXXNN|58|32127.85|1990|0|1990|0|0|0|1990|0|0|0|0|0|-0.000472|-0.000029|-0.000472|-0.000029|0.000412|0.000026|0.002935|0.000182|0.013095|0.000811|16.14293|0.01|-0.000472|-0.000029|-0.047236|1990|0.005236|2.564322|0||0||||||||1990|0||||
T|GSCO|202609|PPLT|ROUND|1000|LYNNN|5|14326.1|885|0|885|0|0|0|885|0|0|0|0|0|0|0|0|0|-0.00904|-0.000558|-0.00904|-0.000558|-0.025175|-0.001555|16.186232|0.01|0|0|0|885|0.005|2.508475|0||0||||||||885|0||||
T|GSCO|202609|PPLT|ROUND|1000|MXXNN|40|100392.59|6179|0|6179|0|0|0|6179|0|0|0|0|0|-0.000728|-0.000045|-0.001052|-0.000065|-0.002206|-0.000136|0.00437|0.000269|0.002431|0.00015|16.246206|0.01|-0.001052|-0.000065|-0.105195|6179|0.005526|2.436317|0||0||||||||6179|0||||
T|GSCO|202609|PPLT|ROUND|10000|LYNNN|2|31207.44|1891|0|1891|0|0|0|1891|0|0|0|0|0|0|0|0|0|0|0|0.009106|0.000552|0.027319|0.001655|16.503588|0.01|0|0|0|1891|0.005|2.455315|0||0||||||||1891|0||||
T|GSCO|202609|PPLT|ROUND|10000|MXXNN|15|221922.19|13797|0|13797|0|0|0|13797|0|0|0|0|0|-0.000725|-0.000045|-0.002174|-0.000135|-0.001563|-0.000097|0.002651|0.000165|-0.001682|-0.000105|16.085275|0.01|-0.000725|-0.000045|-0.07248|13797|0.005362|2.245271|0||0||||||||13797|0||||
T|GSCO|202609|PPLT|ROUND|20000|MXXNN|5|140494.67|8654|0|8654|0|0|0|8654|0|0|0|0|0|0|0|0|0|-0.007627|-0.00047|-0.003467|-0.000214|-0.011775|-0.000725|16.23107|0.01|0|0|0|8654|0.005|2.151028|0||0||||||||8161|493||||
T|GSCO|202609|PPLT|ROUND|200000|MXXNN|1|569170|34600|0|16534|18066|0|0|34600|0|0|0|0|0|-0.01138|-0.000692|-0.01138|-0.000692|-0.03138|-0.001907|-0.05138|-0.003122|-0.07138|-0.004338|16.455|0.01|0.00862|0.000524|0.862017|17051|0.0014|3.900006|17549|3|0||||||||16700|17900||||
T|GSCO|202609|PPLT|ROUND|5000|LYNNN|3|24419.36|1491|0|1491|0|0|0|1491|0|0|0|0|0|0|0|0|0|-0.001757|-0.000107|-0.003313|-0.000202|0.016687|0.001019|16.379487|0.01|0|0|0|1491|0.005|2.664655|0||0||||||||1491|0||||
T|GSCO|202609|PPLT|ROUND|5000|MXXNN|14|111420.44|6926|0|6926|0|0|0|6926|0|0|0|0|0|-0.000882|-0.000055|-0.000882|-0.000055|0.000746|0.000046|0.005881|0.000366|0.016473|0.001024|16.085371|0.01|-0.000882|-0.000055|-0.088218|6926|0.005441|3.04678|0||0||||||||6926|0||||
T|GSCO|202609|PPLT|ROUND|50000|LYNNN|1|50250|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001194|0.04|0.002389|16.745|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|PPLT|ROUND|50000|MXXNN|1|82800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002416|16.555|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|PPSI|ODD|0|LNNNN|2|99|31|0|0|31|0|0|0|30|0|0|0|1|-0.078387|-0.024454|-0.07871|-0.024555|-0.002258|-0.000704|-0.002258|-0.000704|0.046774|0.014592|3.205484||||||||||||||||||||2|30|30|95094.987599
T|GSCO|202609|PPSI|ODD|0|MXXNN|5|77.21|24|0|23|1|0|0|24|0|0|0|0|0|-0.000833|-0.000259|-0.000833|-0.000259|-0.000833|-0.000259|-0.000833|-0.000259|-0.023333|-0.007259|3.214583|0.035|-0.000833|-0.000259|-0.02381|24|0.017917|2.5|0||0||||||||24|0||||
T|GSCO|202609|PPSI|ODD|250|LNNNN|1|265.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|GSCO|202609|PPSI|ROUND|1000|MXXNN|2|4544|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0.025185|0.007538|0.037778|0.011306|-0.011111|-0.003325|3.341296|0.064074|0|0|0|1350|0.032037|2.37037|0||0||||||||400|950||||
T|GSCO|202609|PPSI|ROUND|10000|LYNNN|1|14960|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|-0.01|-0.002928|-0.01|-0.002928|-0.02|-0.005857|-0.02|-0.005857|3.415|0.03|0|0|0|4400|0.015|2|0||0||||||||500|3900||||
T|GSCO|202609|PPSI|ROUND|20000|MXXNN|1|36000|12000|0|1052|10948|0|0|12000|0|0|0|0|0|0.05793|0.019637|0.05793|0.019637|0.12793|0.043366|0.13793|0.046756|0.13793|0.046756|2.95|0.1|0.12793|0.043366|1.279295|3729|0.014567|3.078842|2089|3.224031|6182|0.035894|4.158848||||||200|5618||||
T|GSCO|202609|PPSI|ROUND|250|MXXNN|2|1556.3|507|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|0.004813|0.001579|0.004813|0.001579|0.041124|0.013496|3.047032|0.045187|0|0|0|507|0.022594|2.518738|0||0||||||||507|0||||
T|GSCO|202609|PPSI|ROUND|5000|MXXNN|3|23570|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000847|0|0|3.374286|0.085714|0|0|0|7000|0.042857|2.357143|0||0||||||||700|6300||||
T|GSCO|202609|PPT|ODD|0|LNNNN|4|317.1|95|60|0|35|0|0|0|0|0|0|35|0|-0.01|-0.003049|-0.01|-0.003049|-0.01|-0.003049|-0.01|-0.003049|-0.01|-0.003049|3.279286||||||||||||||||||||2|70|60|91270.66366
T|GSCO|202609|PPT|ODD|0|MXXNN|5|46.22|14|0|13|1|0|0|14|0|0|0|0|0|0.000714|0.000217|0.000714|0.000217|0.000714|0.000217|0.000714|0.000217|0.000714|0.000217|3.296429|0.01|0.000714|0.000217|0.071429|13|0.005|2.769231|1|3|0||||||||14|0||||
T|GSCO|202609|PPT|ROUND|1000|MXXNN|5|11958.57|3565|0|3565|0|0|0|3565|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001947|0.00058|3.358596|0.01|0|0|0|3565|0.005|2.518093|0||0||||||||3565|0||||
T|GSCO|202609|PPT|ROUND|20000|MXXNN|1|28900|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.405|0.01|0|0|0|8500|0.005|3|0||0||||||||1000|7500||||
T|GSCO|202609|PPT|ROUND|250|MXXNN|4|1972.5|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.371496|0.01|0|0|0|585|0.005|2.512821|0||0||||||||585|0||||
T|GSCO|202609|PPT|ROUND|5000|LYNNN|1|9520|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.405|0.01|0|0|0|2800|0.005|2|0||0||||||||1300|1500||||
T|GSCO|202609|PPT|ROUND|5000|MXXNN|2|16460|5000|0|3000|2000|0|0|5000|0|0|0|0|0|0.000304|0.000092|0.000304|0.000092|0.000304|0.000092|0.000304|0.000092|0.000304|0.000092|3.297|0.01|0.000304|0.000092|0.0304|4848|0.005|4|152|4|0||||||||3400|1600||||
T|GSCO|202609|PPTA|ODD|0|LNNNN|7|761.46|33|0|0|33|0|0|0|0|0|2|25|6|0.000303|0.000013|0.002121|0.000092|-0.00697|-0.000302|-0.007879|-0.000341|-0.009091|-0.000394|23.071667||||||||||||||||||||7|30|15|170659.178142
T|GSCO|202609|PPTA|ODD|0|LNYNN|1|116.1|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.07|-0.003015|-0.19|-0.008184|23.215|0.07|0.01|0.000431|0.142857|5|0.03|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|PPTA|ODD|0|MXXNN|61|4589.47|197|0|197|0|0|0|196|1|0|0|0|0|-0.003574|-0.000153|-0.00535|-0.00023|-0.000985|-0.000042|-0.009614|-0.000413|-0.059513|-0.002555|23.289518|0.046853|-0.003421|-0.000147|-0.073023|197|0.025137|2.609137|0||0||||||||197|0||||
T|GSCO|202609|PPTA|ODD|1000|LNNNN|1|1260.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000396|-0.01|-0.000396|-0.02|-0.000793|-0.02|-0.000793|-0.02|-0.000793|25.225||||||||||||||||||||1|50|0|49318
T|GSCO|202609|PPTA|ODD|1000|LYNNN|1|1479.87|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|-0.02|-0.000853|-0.04|-0.001705|0.11|0.004689|23.46|0.06|0|0|0|63|0.03|2|0||0||||||||63|0||||
T|GSCO|202609|PPTA|ODD|1000|MXXNN|12|19755.91|831|0|831|0|0|0|831|0|0|0|0|0|-0.002407|-0.000101|-0.002407|-0.000101|-0.001071|-0.000045|0.001288|0.000054|0.070626|0.002969|23.784218|0.053586|-0.002407|-0.000101|-0.044914|831|0.027996|2.513839|0||0||||||||831|0||||
T|GSCO|202609|PPTA|ODD|250|LNNNN|2|1295.75|55|0|0|55|0|0|0|0|0|0|55|0|0.009091|0.000385|-0.018182|-0.000771|-0.024364|-0.001033|0.005455|0.000231|0.110909|0.004702|23.588182||||||||||||||||||||2|8|8|93482.888778
T|GSCO|202609|PPTA|ODD|250|MXXNN|22|11672.13|506|0|506|0|0|0|506|0|0|0|0|0|0.00083|0.000036|0.001542|0.000067|0.017174|0.000745|0.024545|0.001064|0.020059|0.00087|23.059496|0.056542|0.00083|0.000036|0.01468|506|0.027856|2.517787|0||0||||||||506|0||||
T|GSCO|202609|PPTA|ROUND|1000|LYNNN|3|9293|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.000108|-0.025|-0.001077|-0.0025|-0.000108|23.21625|0.0425|0|0|0|400|0.02125|2.25|0||0||||||||400|0||||
T|GSCO|202609|PPTA|ROUND|1000|MXXNN|15|43906.04|1887|0|1887|0|0|0|1887|0|0|0|0|0|-0.004934|-0.000212|-0.006036|-0.00026|-0.009263|-0.000398|0.0123|0.000529|0.013757|0.000592|23.255178|0.055644|-0.004934|-0.000212|-0.088667|1887|0.030289|2.732909|0||0||||||||1770|117||||
T|GSCO|202609|PPTA|ROUND|10000|LYNNN|2|31230|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0.012|0.000481|-0.038|-0.001524|-0.09|-0.003609|24.935|0.098|0|0|0|1250|0.049|2|0||0||||||||1200|50||||
T|GSCO|202609|PPTA|ROUND|10000|MXXNN|5|61276.48|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.032292|-0.00137|-0.063708|-0.002703|23.570523|0.042185|0|0|0|2600|0.021092|2.898462|0||0||||||||2600|0||||
T|GSCO|202609|PPTA|ROUND|20000|LYNNN|2|63000|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|-0.028571|-0.001269|-0.012143|-0.000539|22.522857|0.082857|0|0|0|2800|0.041429|2|0||0||||||||600|2200||||
T|GSCO|202609|PPTA|ROUND|20000|MXXNN|7|197535.6|8099|0|8099|0|0|0|8099|0|0|0|0|0|-0.003704|-0.000152|-0.003704|-0.000152|-0.035188|-0.001443|-0.05553|-0.002277|0.026665|0.001093|24.385359|0.041946|-0.003704|-0.000152|-0.088308|8099|0.022825|2.393629|0||0||||||||3700|4399||||
T|GSCO|202609|PPTA|ROUND|5000|LNNNN|1|6241.2|280|0|0|280|0|0|0|0|0|0|280|0|0.029643|0.001329|0.029643|0.001329|0.000214|0.00001|0.01|0.000448|0.01|0.000448|22.305||||||||||||||||||||1|14|2|96420.192857
T|GSCO|202609|PPTA|ROUND|5000|LYNNN|1|6675|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000449|0.03|0.001347|0.04|0.001797|22.265|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|GSCO|202609|PPTA|ROUND|5000|MXXNN|3|20924.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0.024706|0.001004|0.020588|0.000837|0.086471|0.003514|24.610588|0.036471|0|0|0|850|0.018235|2.294118|0||0||||||||750|100||||
T|GSCO|202609|PPTA|ROUND|50000|MXXNN|3|370785|15500|0|15500|0|0|0|15500|0|0|0|0|0|0.011613|0.000485|0.011613|0.000485|0.043871|0.001834|0.102258|0.004274|0.068065|0.002845|23.927258|0.059677|0|0|0|15500|0.029839|2.516129|0||0||||||||1000|14500||||
T|GSCO|202609|PPTY|ODD|0|LYNNN|1|31.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.61|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|PPTY|ODD|1000|MXXNN|1|2384.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000315|0.03|0.000944|0.03|0.000944|31.765|0.05|0|0|0|75|0.025|2|0||0||||||||75|0||||
T|GSCO|202609|PPTY|ODD|250|MXXNN|1|791|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|-0.01|-0.000316|31.605|0.07|0|0|0|25|0.035|2|0||0||||||||25|0||||
T|GSCO|202609|PQDI|ODD|0|MXXNN|4|910.92|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010833|0.000571|18.976667|0.02|0|0|0|48|0.01|3.270833|0||0||||||||48|0||||
T|GSCO|202609|PQDI|ODD|1000|MXXNN|2|2528.33|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030677|0.001614|19.005|0.01|0|0|0|133|0.005|2.488722|0||0||||||||133|0||||
T|GSCO|202609|PQDI|ODD|250|MXXNN|1|647.7|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0|0|19.04|0.02|0|0|0|34|0.01|3|0||0||||||||34|0||||
T|GSCO|202609|PQDI|ROUND|1000|MXXNN|2|7782.35|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.019792|0.015917|0|0|0|409|0.007958|3|0||0||||||||409|0||||
T|GSCO|202609|PQDI|ROUND|10000|MXXNN|1|11837.8|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.855|0.01|0|0|0|628|0.005|2|0||0||||||||100|528||||
T|GSCO|202609|PQDI|ROUND|20000|MXXNN|1|31774.75|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000527|-0.03|-0.001582|18.96|0.02|0|0|0|1675|0.01|2|0||0||||||||300|1375||||
T|GSCO|202609|PQDI|ROUND|5000|MXXNN|1|6870.76|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.975|0.01|0|0|0|362|0.005|2|0||0||||||||100|262||||
T|GSCO|202609|PR|ODD|0|LNNNN|9|985.1|44|0|0|44|0|0|0|0|1|20|22|1|0.007727|0.000345|0.007273|0.000325|0.000455|0.00002|0.001818|0.000081|-0.021818|-0.000974|22.393864||||||||||||||||||||9|44|28|92368.402127
T|GSCO|202609|PR|ODD|0|LYNNN|5|444.71|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.006316|-0.00027|0.006316|0.00027|-0.002105|-0.00009|23.406053|0.01|0|0|0|19|0.005|4.789474|0||0||||||||19|0||||
T|GSCO|202609|PR|ODD|0|MXXNN|115|11003.63|488|0|482|6|0|0|488|0|0|0|0|0|-0.000098|-0.000004|0.000455|0.00002|-0.004607|-0.000204|0.004164|0.000185|0.006111|0.000271|22.547889|0.010451|-0.000262|-0.000012|-0.025098|488|0.005357|2.614754|0||0||||||||488|0||||
T|GSCO|202609|PR|ODD|1000|MXXNN|47|70577.45|3097|0|3097|0|0|0|3097|0|0|0|0|0|-0.000124|-0.000005|-0.000721|-0.000032|0.002023|0.000089|-0.001102|-0.000048|0.005685|0.000249|22.788311|0.012502|-0.000124|-0.000005|-0.009917|3097|0.006313|2.853729|0||0||||||||3097|0||||
T|GSCO|202609|PR|ODD|250|LNNNN|2|1265|55|0|0|55|0|0|0|0|30|0|0|25|0.01|0.000435|0.01|0.000435|0.022727|0.000988|0.015455|0.000672|0.066364|0.002886|22.992727||||||||||||||||||||2|25|25|2036989.089798
T|GSCO|202609|PR|ODD|250|LYNNN|1|708|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000848|0.04|0.001695|23.595|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|PR|ODD|250|MXXNN|68|39662.83|1743|0|1743|0|0|0|1743|0|0|0|0|0|-0.00039|-0.000017|0|0|0.002817|0.000124|0.003941|0.000173|0.004762|0.000209|22.755797|0.010516|-0.00039|-0.000017|-0.037098|1743|0.005453|2.829604|0||0||||||||1743|0||||
T|GSCO|202609|PR|ROUND|1000|LYNNN|4|9077|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.005|0.00022|-0.01|-0.000441|-0.015|-0.000661|-0.015|-0.000661|22.69|0.01|0|0|0|400|0.005|2.25|0||0||||||||400|0||||
T|GSCO|202609|PR|ROUND|1000|MXXNN|43|134965.16|5905|0|5905|0|0|0|5905|0|0|0|0|0|0.000103|0.000004|0.000103|0.000004|-0.003982|-0.000174|0.002949|0.000129|0.001417|0.000062|22.858292|0.016029|0.000103|0.000004|0.006403|5905|0.007963|2.890601|0||0||||||||5851|54||||
T|GSCO|202609|PR|ROUND|10000|LYNNN|1|14987.7|630|0|630|0|0|0|630|0|0|0|0|0|0.008|0.000336|0.008|0.000336|0.008|0.000336|0.008|0.000336|-0.012|-0.000505|23.785|0.01|0.008|0.000336|0.8|630|0.001|2|0||0||||||||630|0||||
T|GSCO|202609|PR|ROUND|10000|MXXNN|11|147208.28|6363|0|6363|0|0|0|6363|0|0|0|0|0|0.000539|0.000023|0.000539|0.000023|0.006285|0.000272|0.02195|0.000949|0.027992|0.00121|23.134077|0.01|-0.001039|-0.000045|-0.103882|6363|0.005519|2.330033|0||0||||||||6363|0||||
T|GSCO|202609|PR|ROUND|20000|LYNNN|2|56450.4|2340|0|2340|0|0|0|2340|0|0|0|0|0|0|0|0|0|0.012051|0.0005|-0.021538|-0.000893|-0.121026|-0.005018|24.119103|0.01|0|0|0|2340|0.005|2.641026|0||0||||||||1200|1140||||
T|GSCO|202609|PR|ROUND|20000|MXXNN|14|460923.5|20349|0|20349|0|0|0|20349|0|0|0|0|0|-0.000524|-0.000023|-0.00249|-0.00011|-0.015444|-0.000682|-0.006166|-0.000272|-0.009862|-0.000435|22.650723|0.01091|-0.000524|-0.000023|-0.048063|20349|0.005717|2.293184|0||0||||||||20349|0||||
T|GSCO|202609|PR|ROUND|200000|MXXNN|1|472000|20000|0|6|19994|0|0|20000|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.03|0.001271|0.03|0.001271|23.595|0.01|0.01|0.000424|1|0|||20000|3.9147|0||||||||400|19600||||
T|GSCO|202609|PR|ROUND|5000|MXXNN|27|196908.72|8623|0|8623|0|0|0|8623|0|0|0|0|0|0.00008|0.000004|-0.000852|-0.000037|-0.002142|-0.000094|-0.00556|-0.000243|0.009696|0.000425|22.839025|0.016462|0.000546|0.000024|0.033181|8623|0.007958|2.916386|0||0||||||||8447|176||||
T|GSCO|202609|PR|ROUND|50000|MXXNN|5|420504.92|18340|0|18340|0|0|0|18340|0|0|0|0|0|0|0|0|0|0.001725|0.000075|0.0139|0.000606|0.042918|0.001872|22.926345|0.01|0|0|0|18340|0.005|2.304362|0||0||||||||14874|3466||||
T|GSCO|202609|PRAA|ODD|0|LNNNN|2|135.26|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRAA|ODD|0|MXXNN|16|1166.07|59|0|59|0|0|0|59|0|0|0|0|0|-0.000847|-0.000043|-0.000847|-0.000043|-0.000847|-0.000043|0.002712|0.000137|-0.011186|-0.000567|19.745932|0.062373|-0.000847|-0.000043|-0.013587|59|0.03161|2.576271|0||0||||||||59|0||||
T|GSCO|202609|PRAA|ODD|1000|MXXNN|3|3698.1|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0.022383|0.001169|0.082539|0.004311|19.145648|0.044456|0|0|0|193|0.022228|2.290155|0||0||||||||193|0||||
T|GSCO|202609|PRAA|ODD|250|MXXNN|5|2677.78|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|-0.004925|-0.000247|-0.00597|-0.000299|-0.089925|-0.004504|19.964142|0.077388|0|0|0|134|0.038694|2|0||0||||||||134|0||||
T|GSCO|202609|PRAA|ROUND|1000|LYNNN|1|1979|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001015|19.71|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|GSCO|202609|PRAA|ROUND|1000|MXXNN|5|15775.9|802|0|689|113|0|0|802|0|0|0|0|0|0.04591|0.00233|0.05586|0.002836|0.022818|0.001158|0.029102|0.001477|0.041047|0.002084|19.7002|0.138803|0.057282|0.002908|0.412684|802|0.040761|2.448878|0||0||||||||742|60||||
T|GSCO|202609|PRAA|ROUND|10000|MXXNN|2|23726.37|1255|0|1255|0|0|0|1255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.095259|0.005042|18.892155|0.071896|0|0|0|1255|0.035948|3|0||0||||||||600|655||||
T|GSCO|202609|PRAM|ODD|0|MXXNN|15|1415.37|59|0|59|0|0|0|59|0|0|0|0|0|-0.001864|-0.000078|-0.002881|-0.00012|-0.009661|-0.000403|-0.005424|-0.000226|-0.027627|-0.001152|23.981949|0.106949|-0.001864|-0.000078|-0.017433|59|0.054407|2.457627|0||0||||||||59|0||||
T|GSCO|202609|PRAM|ODD|1000|MXXNN|2|2772.8|115|0|115|0|0|0|115|0|0|0|0|0|0|0|-0.013043|-0.000541|0.02|0.00083|0.173043|0.007182|0.324348|0.013461|24.095652|0.177391|0|0|0|115|0.088696|2.652174|0||0||||||||115|0||||
T|GSCO|202609|PRAM|ODD|250|LNNNN|1|913.6|40|0|0|40|0|0|0|0|0|0|40|0|-0.09|-0.003928|-0.09|-0.003928|-0.09|-0.003928|-0.09|-0.003928|-0.04|-0.001746|22.91||||||||||||||||||||1|0|0|147904
T|GSCO|202609|PRAM|ODD|250|MXXNN|10|5879.8|238|0|238|0|0|0|238|0|0|0|0|0|0|0|-0.00042|-0.000017|-0.001261|-0.000051|0.001765|0.000072|-0.051471|-0.002088|24.646576|0.13458|0|0|0|238|0.06729|2.605042|0||0||||||||238|0||||
T|GSCO|202609|PRAM|ROUND|1000|LYNNN|2|6140|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.012|0.00049|-0.016|-0.000653|-0.024|-0.000979|24.503|0.114|0|0|0|250|0.057|2|0||0||||||||250|0||||
T|GSCO|202609|PRAM|ROUND|1000|MXXNN|3|9174.5|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|-0.003056|-0.00012|0.005833|0.000229|25.424306|0.151389|0|0|0|360|0.075694|2.694444|0||0||||||||360|0||||
T|GSCO|202609|PRAM|ROUND|10000|MXXNN|1|16044|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000435|-0.05|-0.002175|22.99|0.14|0|0|0|700|0.07|3|0||0||||||||700|0||||
T|GSCO|202609|PRAM|ROUND|5000|MXXNN|3|20366.4|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0|0|0.010295|0.00041|0.108376|0.00432|25.089336|0.121107|0|0|0|813|0.060554|2.830258|0||0||||||||600|213||||
T|GSCO|202609|PRAX|ODD|1000|LNNNN|5|9248.02|29|8|0|21|0|0|7|0|0|0|9|5|-0.236667|-0.000752|-0.272857|-0.000867|-0.386667|-0.001229|0.073333|0.000233|0.088571|0.000281|314.705476||||||||||||||||||||4|22|0|297172.003429
T|GSCO|202609|PRAX|ODD|1000|LNYNN|1|1694.5|5|0|0|5|0|0|5|0|0|0|0|0|-0.05|-0.000148|-0.05|-0.000148|-0.05|-0.000148|-0.05|-0.000148|0|0|338.855|1.05|-0.05|-0.000148|-0.047619|5|0.55|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|PRAX|ODD|1000|LYNNN|6|18331.88|60|0|60|0|0|0|60|0|0|0|0|0|0.1582|0.000518|0.1582|0.000518|0.057033|0.000187|0.1607|0.000526|0.8527|0.002794|305.239083|0.5845|0.1582|0.000518|0.270659|60|0.21315|2.566667|0||0||||||||60|0||||
T|GSCO|202609|PRAX|ODD|1000|MXXNN|35|73133.25|231|0|215|16|0|0|231|0|0|0|0|0|-0.056571|-0.000179|-0.060338|-0.000191|0.211784|0.000669|0.033472|0.000106|0.306892|0.00097|316.496732|1.582814|-0.052069|-0.000165|-0.032897|231|0.817442|2.692641|0||0||||||||231|0||||
T|GSCO|202609|PRAX|ODD|10000|MXXNN|3|34113.33|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.1825|-0.000557|-1.296442|-0.003956|327.68899|2.212981|0|0|0|104|1.10649|3|0||0||||||||104|0||||
T|GSCO|202609|PRAX|ODD|250|LNNNN|7|3088.76|10|2|0|8|0|0|2|0|1|0|1|4|-0.245|-0.000783|-0.08875|-0.000284|-0.2925|-0.000935|-0.48375|-0.001547|1.00625|0.003217|312.7975||||||||||||||||||||5|4|4|413675.818034
T|GSCO|202609|PRAX|ODD|250|LNYNN|1|555.54|2|0|0|2|0|0|2|0|0|0|0|0|0.14|0.000504|0.14|0.000504|0.15|0.00054|0.08|0.000288|2.19|0.007886|277.705|1.57|0.13|0.000468|0.082803|2|0.72|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|PRAX|ODD|250|LYNNN|1|853.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|1.68|0.005911|2.58|0.009078|7.28|0.025616|284.195|0.89|0|0|0|3|0.445|2|0||0||||||||3|0||||
T|GSCO|202609|PRAX|ODD|250|MXXNN|68|28971.76|94|0|94|0|0|0|94|0|0|0|0|0|0.023979|0.000078|0.119617|0.000388|0.10334|0.000336|0.161957|0.000526|-0.064319|-0.000209|307.969681|1.435532|0.023979|0.000078|0.016704|94|0.705777|2.617021|0||0||||||||94|0||||
T|GSCO|202609|PRAX|ODD|5000|LNNNN|4|23807.25|80|45|0|35|0|0|0|0|0|0|20|15|1.063429|0.003433|-0.583429|-0.001883|0.312286|0.001008|0.031714|0.000102|0.174286|0.000563|309.785714||||||||||||||||||||2|51|1|451308.873279
T|GSCO|202609|PRAX|ODD|5000|LNYNN|1|5797|17|0|0|17|0|0|17|0|0|0|0|0|-0.32|-0.000939|-0.32|-0.000939|0.61|0.00179|0.03|0.000088|1.18|0.003463|340.73|2.18|-0.32|-0.000939|-0.146789|17|1.25|3|0||0||||||||17|0|1|0|0|3
T|GSCO|202609|PRAX|ODD|5000|MXXNN|13|82759.38|269|0|269|0|0|0|269|0|0|0|0|0|0.076149|0.000248|0.203881|0.000664|0.243658|0.000793|0.108416|0.000353|0.441911|0.001438|307.239294|1.236654|0.076149|0.000248|0.061576|269|0.580253|2.643123|0||0||||||||269|0||||
T|GSCO|202609|PRAX|ROUND|10000|LYNNN|1|14098.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000036|0.03|0.000107|3.2|0.011397|280.785|2.37|0|0|0|50|1.185|3|0||0||||||||50|0||||
T|GSCO|202609|PRAX|ROUND|10000|MXXNN|4|57279.91|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0.006684|0.000023|0.183212|0.000618|-1.45513|-0.004908|296.499819|1.80886|0|0|0|193|0.90443|2.777202|0||0||||||||193|0||||
T|GSCO|202609|PRAX|ROUND|20000|LYNNN|1|35038.08|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000028|-1.15|-0.003253|353.51|0.82|0|0|0|99|0.41|2|0||0||||||||40|59||||
T|GSCO|202609|PRAX|ROUND|20000|MXXNN|93|3346060.05|10019|0|10019|0|0|0|10019|0|0|0|0|0|-0.1314|-0.000393|-0.124114|-0.000372|-0.154755|-0.000463|-0.269764|-0.000808|-0.176661|-0.000529|333.94554|2.358854|-0.124963|-0.000374|-0.052976|10019|1.241908|2.501048|0||0||||||||7249|2770||||
T|GSCO|202609|PRAX|ROUND|50000|MXXNN|17|1229867.88|3629|0|3629|0|0|0|3629|0|0|0|0|0|0.109755|0.000324|0.027459|0.000081|0.010832|0.000032|-0.040763|-0.00012|-0.12135|-0.000358|338.927597|1.925836|0.109755|0.000324|0.056991|3629|0.908041|3.068614|0||0||||||||1400|2229||||
T|GSCO|202609|PRAY|ODD|0|LNYNN|1|35|1|0|0|1|0|0|0|1|0|0|0|0|0.41|0.011771|0.41|0.011771|0.22|0.006316|0.21|0.006029|0.31|0.0089|34.83|0.78|0.2|0.005742|0.25641|1|0.29|337.538926|0||0||||||||1|0|1|0|0|337.538926
T|GSCO|202609|PRAY|ODD|250|MXXNN|2|1102.35|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.002903|0.000082|-0.005806|-0.000163|35.516129|0.087097|0|0|0|31|0.043548|2|0||0||||||||31|0||||
T|GSCO|202609|PRAY|ROUND|1000|MXXNN|2|8498.45|242|0|242|0|0|0|242|0|0|0|0|0|0.006815|0.000194|0.006815|0.000194|0.006815|0.000194|0.006815|0.000194|-0.007689|-0.000219|35.113595|0.08|0.006815|0.000194|0.085186|242|0.036593|3.099174|0||0||||||||242|0||||
T|GSCO|202609|PRAY|ROUND|20000|LYNNN|1|35700|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001403|35.65|0.1|0|0|0|1000|0.05|3|0||0||||||||100|900||||
T|GSCO|202609|PRCH|ODD|0|LNNNN|3|400.9|25|0|0|25|0|0|0|0|0|0|20|5|0|0|-0.004|-0.000249|-0.012|-0.000748|-0.044|-0.002741|0.088|0.005483|16.05||||||||||||||||||||3|13|0|164076.161319
T|GSCO|202609|PRCH|ODD|0|LYNNN|1|85.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00233|17.165|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|PRCH|ODD|0|MXXNN|27|2100.49|124|0|124|0|0|0|124|0|0|0|0|0|0.000242|0.000014|0.000242|0.000014|-0.000806|-0.000048|0.010645|0.000629|0.0475|0.002805|16.935968|0.027742|0.000242|0.000014|0.008721|124|0.01375|2.629032|0||0||||||||124|0||||
T|GSCO|202609|PRCH|ODD|1000|LNYNN|1|1447.32|84|0|0|84|0|0|0|0|0|0|84|0|0.008571|0.000498|0.008571|0.000498|0.017857|0.001037|0.016429|0.000954|0.03|0.001742|17.225|0.07|0.01|0.000581|0.142857|84|0.03|129680|0||0||||||||84|0|1|84|84|129680
T|GSCO|202609|PRCH|ODD|1000|MXXNN|1|1238.81|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001178|16.985|0.03|0|0|0|73|0.015|2|0||0||||||||73|0||||
T|GSCO|202609|PRCH|ODD|250|LNNNN|4|2393.05|142|0|0|142|0|0|0|0|0|25|80|37|0.051479|0.003053|0.050563|0.002998|0.064437|0.003821|0.067254|0.003988|0.031338|0.001858|16.863627||||||||||||||||||||4|68|24|143383.09961
T|GSCO|202609|PRCH|ODD|250|MXXNN|12|6332.52|377|0|377|0|0|0|377|0|0|0|0|0|0|0|-0.00191|-0.000114|0.003183|0.00019|-0.034005|-0.002025|-0.009231|-0.00055|16.794191|0.025305|0|0|0|377|0.012653|2.742706|0||0||||||||377|0||||
T|GSCO|202609|PRCH|ROUND|1000|MXXNN|9|30435.85|1808|0|1808|0|0|0|1808|0|0|0|0|0|-0.003684|-0.000219|-0.003684|-0.000219|-0.002423|-0.000144|-0.006897|-0.00041|-0.017998|-0.001069|16.834978|0.02906|-0.003684|-0.000219|-0.126761|1808|0.016372|2.385509|0||0||||||||1636|172||||
T|GSCO|202609|PRCH|ROUND|10000|MXXNN|4|68200|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.015|-0.000879|-0.015|-0.000879|-0.01|-0.000586|-0.065|-0.003808|-0.135|-0.007909|17.06875|0.0375|-0.005|-0.000293|-0.133333|4000|0.02125|3|0||0||||||||2200|1800||||
T|GSCO|202609|PRCH|ROUND|20000|LYNNN|1|38640|2400|0|2400|0|0|0|2400|0|0|0|0|0|-0.05|-0.003101|-0.05|-0.003101|-0.06|-0.003721|-0.05|-0.003101|-0.06|-0.003721|16.125|0.05|-0.05|-0.003101|-1|2400|0.05|2|0||0||||||||800|1600||||
T|GSCO|202609|PRCH|ROUND|5000|MXXNN|2|18564.32|1111|0|1111|0|0|0|1111|0|0|0|0|0|0|0|0|0|0.010999|0.000659|0.038497|0.002307|-0.027507|-0.001648|16.686557|0.046004|0|0|0|1111|0.023002|2.549955|0||0||||||||500|611||||
T|GSCO|202609|PRCH|ROUND|50000|LYNNN|2|195202|12100|0|12100|0|0|0|12100|0|0|0|0|0|-0.005785|-0.000358|0|0|-0.007355|-0.000455|-0.048926|-0.003029|-0.14|-0.008666|16.154504|0.044215|0|0|0|12100|0.022107|2.421488|0||0||||||||600|11500||||
T|GSCO|202609|PRCS|ODD|0|LYNNN|1|28.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000348|0.03|0.001043|28.775|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|PRCS|ODD|1000|MXXNN|1|1366.29|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000688|-0.02|-0.000688|29.05|0.04|0|0|0|47|0.02|3|0||0||||||||47|0||||
T|GSCO|202609|PRCS|ODD|250|MXXNN|1|989.4|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00103|0.05|0.001717|29.115|0.03|0|0|0|34|0.015|3|0||0||||||||34|0||||
T|GSCO|202609|PRCS|ROUND|1000|MXXNN|2|6869.4|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|-0.011561|-0.000399|0|0|28.971139|0.027342|0|0|0|237|0.013671|3|0||0||||||||200|37||||
T|GSCO|202609|PRCS|ROUND|5000|MXXNN|2|13466.23|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0|0|0.004437|0.000152|-0.004437|-0.000152|29.130465|0.034437|0|0|0|462|0.017219|2.443723|0||0||||||||300|162||||
T|GSCO|202609|PRCT|ODD|0|LNNNN|3|287.1|14|0|0|14|0|0|0|0|0|0|12|2|0.008571|0.000418|-0.011429|-0.000557|-0.011429|-0.000557|-0.012857|-0.000627|-0.065714|-0.003203|20.519286||||||||||||||||||||3|14|2|172332.031904
T|GSCO|202609|PRCT|ODD|0|LYNNN|2|94.78|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.054|0.002851|0.072|0.003801|0.094|0.004963|18.942|0.028|0|0|0|5|0.014|2.6|0||0||||||||5|0||||
T|GSCO|202609|PRCT|ODD|0|MXXNN|27|2051.61|104|0|101|3|0|0|103|1|0|0|0|0|-0.000212|-0.000011|-0.005981|-0.000303|-0.02425|-0.00123|-0.038769|-0.001967|-0.014923|-0.000757|19.712692|0.079038|0.008442|0.000428|0.106813|104|0.035298|3.5|0||0||||||||104|0||||
T|GSCO|202609|PRCT|ODD|1000|LNNNN|1|1099.75|53|0|0|53|0|0|53|0|0|0|0|0|-0.02|-0.000965|-0.02|-0.000965|0.03|0.001448|0.01|0.000483|-0.06|-0.002896|20.715||||||||||||||||||||1|0|0|3
T|GSCO|202609|PRCT|ODD|1000|MXXNN|6|9151.88|488|0|488|0|0|0|407|81|0|0|0|0|-0.013279|-0.000708|-0.013279|-0.000708|-0.016352|-0.000872|-0.018279|-0.000975|0.001496|0.00008|18.754518|0.046332|-0.013279|-0.000708|-0.286599|488|0.029805|4.807377|0||0||||||||488|0||||
T|GSCO|202609|PRCT|ODD|250|LNNNN|1|770|40|0|0|40|0|40|0|0|0|0|0|0|-0.01|-0.000519|0.03|0.001558|0.05|0.002596|0.01|0.000519|0.09|0.004673|19.26||||||||||||||||||||1|0|0|0.40356
T|GSCO|202609|PRCT|ODD|250|MXXNN|27|14171.35|741|0|724|17|0|0|741|0|0|0|0|0|-0.00027|-0.000014|-0.00027|-0.000014|-0.000513|-0.000027|-0.006883|-0.00036|-0.014035|-0.000734|19.119015|0.047638|0.001336|0.00007|0.028045|724|0.023695|2.592541|17|2|0||||||||741|0||||
T|GSCO|202609|PRCT|ROUND|1000|LYNNN|1|2099|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.012375|21.01|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|PRCT|ROUND|1000|MXXNN|7|25911.45|1402|0|1402|0|0|0|1402|0|0|0|0|0|0.002853|0.000154|0.002853|0.000154|0.00306|0.000165|0.020071|0.001085|-0.027482|-0.001486|18.495588|0.033331|0|0|0|1402|0.016665|2.920827|0||0||||||||1391|11||||
T|GSCO|202609|PRCT|ROUND|10000|MXXNN|5|79996.03|4139|0|4139|0|0|0|4139|0|0|0|0|0|0|0|0|0|0.014409|0.000746|0.025185|0.001303|0.053025|0.002744|19.322016|0.048029|0|0|0|4139|0.024014|2.403479|0||0||||||||1900|2239||||
T|GSCO|202609|PRCT|ROUND|5000|MXXNN|8|53467.75|2856|0|2856|0|0|0|2856|0|0|0|0|0|0|0|0|0|-0.002689|-0.000143|0.010868|0.00058|0.024471|0.001305|18.746877|0.056926|0|0|0|2856|0.028463|2.54972|0||0||||||||2527|329||||
T|GSCO|202609|PRDO|ODD|0|LNNNN|4|432.34|14|10|0|1|0|1|0|0|0|0|0|0|-0.43|-0.014154|-0.43|-0.014154|-0.44|-0.014483|-0.15|-0.004937|-0.16|-0.005267|30.38||||||||||||||||||||1|5|0|0.856824
T|GSCO|202609|PRDO|ODD|0|LNYNN|1|32.39|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000309|0.07|0.002163|0.09|0.002782|0.22|0.0068|32.355|0.09|0|0|0|1|0.045|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PRDO|ODD|0|MXXNN|23|2242.32|71|0|71|0|0|0|71|0|0|0|0|0|-0.000535|-0.000017|0.000169|0.000005|0.002986|0.000095|0.03031|0.000961|0.029606|0.000938|31.551761|0.080141|-0.000676|-0.000021|-0.008436|71|0.040408|2.577465|0||0||||||||71|0||||
T|GSCO|202609|PRDO|ODD|1000|MXXNN|27|47890.27|1468|0|1468|0|0|0|1468|0|0|0|0|0|-0.001894|-0.000058|-0.003978|-0.000122|-0.001764|-0.000054|0.000211|0.000006|0.03451|0.001058|32.623791|0.061424|-0.001894|-0.000058|-0.030831|1468|0.031659|2.433243|0||0||||||||1468|0||||
T|GSCO|202609|PRDO|ODD|250|MXXNN|21|11112.86|347|0|347|0|0|0|347|0|0|0|0|0|-0.000231|-0.000007|-0.000231|-0.000007|0.002622|0.000082|-0.026196|-0.000818|-0.026398|-0.000825|32.005576|0.070634|-0.000231|-0.000007|-0.003264|347|0.035432|2.657061|0||0||||||||347|0||||
T|GSCO|202609|PRDO|ROUND|1000|MXXNN|6|24041.89|751|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|-0.000759|-0.000024|-0.028282|-0.000883|0.02277|0.000711|32.014328|0.070999|0|0|0|751|0.035499|2.781625|0||0||||||||751|0||||
T|GSCO|202609|PRDO|ROUND|10000|MXXNN|2|27236.28|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0|0|0.055609|0.001657|0.050332|0.0015|33.561292|0.120664|0|0|0|813|0.060332|2.494465|0||0||||||||813|0||||
T|GSCO|202609|PRDO|ROUND|20000|MXXNN|2|48151.26|1493|0|1493|0|0|0|1493|0|0|0|0|0|0|0|0|0|0.00509|0.000158|0.02491|0.000773|0.034186|0.001061|32.231346|0.04|0|0|0|1493|0.02|2.490958|0||0||||||||600|893||||
T|GSCO|202609|PRDO|ROUND|5000|MXXNN|5|32488.27|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|0.006547|0.000208|0.00001|0|0.013346|0.000424|-0.025053|-0.000795|31.496887|0.066305|0|0|0|1031|0.033152|2.419981|0||0||||||||895|136||||
T|GSCO|202609|PRE|ODD|1000|LNYNN|1|1175|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.002125|0.05|0.002125|0.05|0.002125|0.05|0.002125|0.05|0.002125|23.525|0.13|0.05|0.002125|0.384615|50|0.04|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|PREF|ODD|0|MXXNN|5|448.7|24|0|24|0|0|0|23|1|0|0|0|0|0.002333|0.000125|0.002333|0.000125|0.002333|0.000125|0.002333|0.000125|0.003167|0.000169|18.696042|0.01125|0.002333|0.000125|0.207407|24|0.004458|5.791667|0||0||||||||24|0||||
T|GSCO|202609|PREF|ODD|1000|MXXNN|8|10498.94|563|0|563|0|0|0|563|0|0|0|0|0|-0.001297|-0.00007|-0.001297|-0.00007|0.000622|0.000033|0.005417|0.000291|0.00254|0.000136|18.646829|0.01|-0.001297|-0.00007|-0.129663|563|0.005648|2.37833|0||0||||||||563|0||||
T|GSCO|202609|PREF|ODD|250|MXXNN|5|2971.3|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.565625|0.01|0|0|0|160|0.005|2.45625|0||0||||||||160|0||||
T|GSCO|202609|PREF|ROUND|1000|MXXNN|4|11274.56|605|0|605|0|0|0|605|0|0|0|0|0|0.001785|0.000096|0.001785|0.000096|0.001785|0.000096|0.001785|0.000096|0.001785|0.000096|18.632504|0.01|0.001785|0.000096|0.178512|605|0.004107|2.917355|0||0||||||||605|0||||
T|GSCO|202609|PREF|ROUND|10000|MXXNN|5|69712.29|3738|0|3738|0|0|0|3738|0|0|0|0|0|0.00144|0.000077|0.00144|0.000077|0.00144|0.000077|0.00144|0.000077|0.00144|0.000077|18.647972|0.01|0.00144|0.000077|0.144034|3738|0.00428|2.737828|0||0||||||||3738|0||||
T|GSCO|202609|PREF|ROUND|20000|MXXNN|3|74260.18|3972|0|3972|0|0|0|3972|0|0|0|0|0|-0.003046|-0.000163|-0.003046|-0.000163|-0.003046|-0.000163|-0.003046|-0.000163|-0.003046|-0.000163|18.690916|0.01|-0.003046|-0.000163|-0.304632|3972|0.006523|2.695368|0||0||||||||3972|0||||
T|GSCO|202609|PREF|ROUND|5000|MXXNN|2|11639.42|622|0|622|0|0|0|622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.712605|0.01|0|0|0|622|0.005|3|0||0||||||||622|0||||
T|GSCO|202609|PREF|ROUND|50000|MXXNN|3|369837.32|20117|0|10540|9577|0|0|20117|0|0|0|0|0|0.005776|0.000314|0.005776|0.000314|0.005776|0.000314|0.005776|0.000314|0.012857|0.000699|18.385777|0.01|0.005776|0.000314|0.577601|15140|0.003118|2.873316|4436|3.788999|541|0.008734|5||||||14740|4836||||
T|GSCO|202609|PRF|ODD|0|LYNNN|1|55.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00072|55.575|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|PRF|ODD|0|MXXNN|35|3007.29|54|0|54|0|0|0|54|0|0|0|0|0|0.001074|0.000019|0.002556|0.000046|0.007556|0.000136|0.002926|0.000053|0.002741|0.000049|55.688981|0.014259|0.001074|0.000019|0.075325|54|0.006593|2.574074|0||0||||||||54|0||||
T|GSCO|202609|PRF|ODD|1000|LYNNN|1|1525.23|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000354|56.495|0.01|0|0|0|27|0.005|3|0||0||||||||27|0||||
T|GSCO|202609|PRF|ODD|1000|MXXNN|34|88455.77|1589|0|1589|0|0|0|1589|0|0|0|0|0|-0.000038|-0.000001|-0.000441|-0.000008|0.001007|0.000018|-0.004733|-0.000085|-0.008999|-0.000162|55.670548|0.014386|-0.000038|-0.000001|-0.002625|1589|0.007212|2.717432|0||0||||||||1589|0||||
T|GSCO|202609|PRF|ODD|250|LNNNN|1|337.92|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000178|-0.01|-0.000178|0.01|0.000178|0.01|0.000178|-0.03|-0.000533|56.325||||||||||||||||||||1|0|0|31207
T|GSCO|202609|PRF|ODD|250|MXXNN|19|10008.11|180|0|180|0|0|0|180|0|0|0|0|0|-0.000361|-0.000006|-0.001306|-0.000023|-0.001639|-0.000029|0.003361|0.00006|-0.011361|-0.000204|55.602583|0.0135|-0.000361|-0.000006|-0.026749|180|0.006931|2.7|0||0||||||||180|0||||
T|GSCO|202609|PRF|ODD|5000|MXXNN|2|10771.08|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009688|0.000173|56.104375|0.01|0|0|0|192|0.005|2.484375|0||0||||||||192|0||||
T|GSCO|202609|PRF|ROUND|10000|MXXNN|11|161668.31|2907|0|2907|0|0|0|2907|0|0|0|0|0|0.001191|0.000021|0.001191|0.000021|-0.000416|-0.000007|-0.000818|-0.000015|-0.011565|-0.000208|55.614099|0.012305|0.001191|0.000021|0.096774|2590|0.006237|2.701158|317|4|0||||||||2683|224||||
T|GSCO|202609|PRF|ROUND|20000|MXXNN|6|224428.71|4008|0|4008|0|0|0|4008|0|0|0|0|0|0|0|-0.001395|-0.000025|0.002789|0.00005|0.012483|0.000223|-0.013016|-0.000232|55.999108|0.012208|0|0|0|4008|0.006104|2.509232|0||0||||||||4008|0||||
T|GSCO|202609|PRF|ROUND|5000|MXXNN|3|26932.08|485|0|485|0|0|0|485|0|0|0|0|0|-0.003031|-0.000055|-0.009093|-0.000164|-0.009093|-0.000164|-0.009093|-0.000164|-0.001588|-0.000029|55.528278|0.01|-0.003031|-0.000055|-0.303093|485|0.006515|2.696907|0||0||||||||485|0||||
T|GSCO|202609|PRF|ROUND|50000|LYNNN|1|60216.2|1084|0|1084|0|0|0|1084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.555|0.01|0|0|0|1084|0.005|2|0||0||||||||1084|0||||
T|GSCO|202609|PRF|ROUND|50000|MXXNN|8|649367.91|11667|0|11667|0|0|0|11667|0|0|0|0|0|0|0|0.00528|0.000095|-0.003672|-0.000066|-0.003218|-0.000058|-0.007916|-0.000142|55.657219|0.011742|0|0|0|11667|0.005871|2.429159|0||0||||||||10967|700||||
T|GSCO|202609|PRFD|ODD|0|MXXNN|9|698.5|14|0|14|0|0|0|14|0|0|0|0|0|-0.03|-0.000601|-0.03|-0.000601|-0.03|-0.000601|-0.03|-0.000601|-0.03|-0.000601|49.891071|0.099286|-0.03|-0.000601|-0.302158|14|0.064643|2.785714|0||0||||||||14|0||||
T|GSCO|202609|PRFD|ODD|1000|MXXNN|2|7826.86|157|0|157|0|0|0|157|0|0|0|0|0|-0.051592|-0.001036|-0.051592|-0.001036|-0.051592|-0.001036|-0.051592|-0.001036|-0.051592|-0.001036|49.802611|0.1|-0.051592|-0.001036|-0.515924|157|0.075796|2|0||0||||||||157|0||||
T|GSCO|202609|PRFD|ODD|250|MXXNN|6|2260.62|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.255333|0.097333|0|0|0|45|0.048667|2.466667|0||0||||||||45|0||||
T|GSCO|202609|PRFX|ODD|0|LYNNN|1|0.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9512|0.0184|0|0|0|1|0.0092|3|0||0||||||||1|0||||
T|GSCO|202609|PRFX|ODD|0|MXXNN|6|58.45|61|0|59|2|0|0|61|0|0|0|0|0|0.000946|0.000976|0.000946|0.000976|0.000946|0.000976|0.000946|0.000976|0.000782|0.000807|0.968889|0.021369|0.000946|0.000976|0.044265|60|0.010382|2|1|3|0||||||||61|0||||
T|GSCO|202609|PRFX|ROUND|0|LYNNN|2|225|200|0|100|100|0|0|200|0|0|0|0|0|0.005|0.004515|-0.005|-0.004515|-0.015|-0.013544|-0.025|-0.022573|0.125|0.112867|1.1075|0.035|0.005|0.004515|0.142857|100|0.03|2|100|3|0||||||||200|0||||
T|GSCO|202609|PRFX|ROUND|1000|MXXNN|3|4735|4500|0|0|4500|0|0|4500|0|0|0|0|0|-0.003613|-0.003439|-0.005836|-0.005555|-0.005836|-0.005555|0.006387|0.006079|-0.005836|-0.005555|1.050556|0.01|0.014164|0.013483|1.416444|0|||3563|2.627|937|0.01|4||||||3100|463||||
T|GSCO|202609|PRFX|ROUND|250|LNNNN|1|848|800|353|0|447|0|0|0|0|0|0|0|447|-0.05|-0.047393|-0.05|-0.047393|-0.05|-0.047393|-0.024855|-0.023559|-0.01|-0.009479|1.055||||||||||||||||||||1|800|447|1713885.357508
T|GSCO|202609|PRFX|ROUND|250|MXXNN|2|634.95|600|0|300|300|0|0|600|0|0|0|0|0|0.005|0.004693|0.005|0.004693|0.025|0.023465|-0.045|-0.042238|-0.07|-0.065703|1.0654|0.0143|0.005|0.004693|0.34965|300|0.0093|4|300|3|0||||||||400|200||||
T|GSCO|202609|PRFX|ROUND|5000|MXXNN|1|5028.1|4571|0|0|4571|0|0|4571|0|0|0|0|0|-0.009234|-0.008472|-0.009234|-0.008472|0.040766|0.0374|0.050766|0.046574|0.040766|0.0374|1.09|0.02|0.020766|0.019051|1.038285|0|||4396|3|175|0.01|3.571429||||||4200|196||||
T|GSCO|202609|PRFZ|ODD|0|MXXNN|10|854.82|16|0|16|0|0|0|16|0|0|0|0|0|0.00175|0.000033|-0.00325|-0.000061|-0.007625|-0.000143|-0.012|-0.000225|0.063|0.001179|53.412813|0.040625|0.00175|0.000033|0.043077|16|0.019438|2.5625|0||0||||||||16|0||||
T|GSCO|202609|PRFZ|ODD|1000|MXXNN|9|28915.68|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0.000331|0.000006|-0.002357|-0.000044|-0.003536|-0.000066|0.001271|0.000024|53.247514|0.041768|0|0|0|543|0.020884|2.624309|0||0||||||||543|0||||
T|GSCO|202609|PRFZ|ODD|250|MXXNN|7|3815.16|71|0|71|0|0|0|71|0|0|0|0|0|0.000986|0.000018|-0.001408|-0.000026|0.002113|0.000039|0.003662|0.000068|-0.009014|-0.000168|53.730141|0.04169|0|0|0|71|0.020845|2.577465|0||0||||||||71|0||||
T|GSCO|202609|PRFZ|ROUND|20000|MXXNN|1|24529.3|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000575|-0.06|-0.00115|52.165|0.05|0|0|0|470|0.025|3|0||0||||||||470|0||||
T|GSCO|202609|PRFZ|ROUND|5000|MXXNN|1|6575|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.05|0.000951|0.09|0.001712|52.58|0.04|0|0|0|125|0.02|2|0||0||||||||125|0||||
T|GSCO|202609|PRG|ODD|0|LNNNN|3|497.05|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|PRG|ODD|0|MXXNN|20|1709.93|48|0|48|0|0|0|48|0|0|0|0|0|-0.007083|-0.000199|-0.007083|-0.000199|0.0025|0.00007|0.023125|0.000649|0.001667|0.000047|35.618542|0.13125|-0.007083|-0.000199|-0.053968|48|0.069167|2.75|0||0||||||||48|0||||
T|GSCO|202609|PRG|ODD|1000|LNNNN|2|2326.5|60|0|0|60|0|0|0|0|0|0|30|30|-0.03|-0.000776|-0.03|-0.000776|0.005|0.000129|0.005|0.000129|-0.05|-0.001294|38.645||||||||||||||||||||2|30|0|287780.248771
T|GSCO|202609|PRG|ODD|1000|MXXNN|12|23025.87|644|0|644|0|0|0|644|0|0|0|0|0|0|0|0|0|-0.026071|-0.000729|-0.03014|-0.000843|0.027981|0.000783|35.749557|0.090016|0|0|0|644|0.045008|2.559006|0||0||||||||644|0||||
T|GSCO|202609|PRG|ODD|250|LNNNN|3|2261.5|70|0|0|70|0|0|50|0|0|0|20|0|0.044286|0.00137|-0.007143|-0.000221|-0.001429|-0.000044|-0.001429|-0.000044|0.111429|0.003448|32.316429||||||||||||||||||||3|20|0|68159.285714
T|GSCO|202609|PRG|ODD|250|MXXNN|17|9813.08|289|0|269|20|0|0|289|0|0|0|0|0|0.002215|0.000065|0.001176|0.000035|-0.008235|-0.000243|0.003806|0.000112|0.025709|0.000757|33.954412|0.127578|0.002215|0.000065|0.017358|289|0.062682|2.747405|0||0||||||||289|0||||
T|GSCO|202609|PRG|ROUND|1000|MXXNN|5|21338.21|608|0|608|0|0|0|608|0|0|0|0|0|0.014079|0.000401|0.014079|0.000401|0.012336|0.000351|0.003914|0.000112|0.044622|0.001271|35.099013|0.207664|0.01625|0.000463|0.078251|501|0.116148|2.734531|107|4|0||||||||608|0||||
T|GSCO|202609|PRG|ROUND|10000|MXXNN|3|38330.36|1029|0|1029|0|0|0|1029|0|0|0|0|0|0|0|-0.007425|-0.000199|-0.011137|-0.000299|-0.043314|-0.001164|-0.030272|-0.000813|37.227031|0.098124|0|0|0|1029|0.049062|2.660836|0||0||||||||400|629||||
T|GSCO|202609|PRG|ROUND|5000|MXXNN|3|26964.77|845|0|845|0|0|0|845|0|0|0|0|0|0.031953|0.001002|0.024899|0.00078|0.00729|0.000228|0.045633|0.00143|0.081692|0.002561|31.90355|0.092426|0.031953|0.001002|0.345711|845|0.030237|2|0||0||||||||650|195||||
T|GSCO|202609|PRG|ROUND|50000|MXXNN|2|210906.81|6579|0|6579|0|0|0|6579|0|0|0|0|0|0|0|0|0|-0.011792|-0.000367|0.112025|0.00349|-0.032312|-0.001007|32.099631|0.084104|0|0|0|6579|0.042052|3|0||0||||||||800|5779||||
T|GSCO|202609|PRGO|ODD|0|LNNNN|6|436.69|30|0|0|30|0|0|10|5|1|0|1|13|0.016333|0.001123|0.026667|0.001833|0.037|0.002543|0.028|0.001925|-0.025333|-0.001741|14.547833||||||||||||||||||||6|11|8|710117.140211
T|GSCO|202609|PRGO|ODD|0|LNYNN|3|110.41|8|0|0|8|0|0|7|0|0|1|0|0|0.00125|0.000091|0.00375|0.000272|0.00375|0.000272|0.04125|0.002989|0.09625|0.006974|13.800625|0.02625|0.00125|0.000091|0.047619|8|0.0125|1638.625|0||0||||||||8|0|3|0|0|1638.625
T|GSCO|202609|PRGO|ODD|0|LYNNN|2|282.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.005|-0.000355|0|0|0.05|0.00355|14.085|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|PRGO|ODD|0|MXXNN|36|2316.66|161|0|161|0|0|0|159|2|0|0|0|0|-0.000957|-0.000066|-0.001081|-0.000075|-0.004683|-0.000325|-0.015553|-0.001081|-0.026298|-0.001828|14.388106|0.022298|-0.000957|-0.000066|-0.042897|161|0.011627|2.981366|0||0||||||||161|0||||
T|GSCO|202609|PRGO|ODD|1000|LNNNN|1|1444.52|98|0|0|98|0|0|0|0|0|0|0|98|-0.001837|-0.000125|-0.001837|-0.000125|-0.001837|-0.000125|0.007245|0.000492|-0.150918|-0.010246|14.73||||||||||||||||||||1|98|98|1293303.316327
T|GSCO|202609|PRGO|ODD|1000|MXXNN|2|2352.11|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0.014911|0.001072|0.004852|0.000349|0.014734|0.001059|13.91287|0.019941|0|0|0|169|0.00997|2.502959|0||0||||||||169|0||||
T|GSCO|202609|PRGO|ODD|250|LNNNN|5|3211.85|228|30|0|198|0|0|0|0|50|50|98|0|0.017576|0.001259|0.017576|0.001259|0.007475|0.000536|0.004848|0.000347|-0.033232|-0.002381|13.955||||||||||||||||||||4|50|0|34263.455321
T|GSCO|202609|PRGO|ODD|250|LNYNN|1|998.64|72|0|0|72|0|0|0|0|0|0|72|0|0.004444|0.00032|0.004444|0.00032|0.004444|0.00032|0.02|0.001442|-0.008889|-0.000641|13.87|0.02|0|0|0|72|0.01|74014.222222|0||0||||||||72|0|1|72|70|74014.222222
T|GSCO|202609|PRGO|ODD|250|MXXNN|25|13765.01|954|0|954|0|0|0|954|0|0|0|0|0|-0.003564|-0.000247|-0.00327|-0.000227|-0.001824|-0.000126|0.003501|0.000243|-0.013407|-0.000929|14.431143|0.024633|-0.003564|-0.000247|-0.144681|954|0.014099|2.915094|0||0||||||||954|0||||
T|GSCO|202609|PRGO|ROUND|1000|LYNNN|3|7436.03|553|0|553|0|0|0|553|0|0|0|0|0|-0.003617|-0.000269|-0.003617|-0.000269|-0.012767|-0.00095|-0.005533|-0.000412|-0.010542|-0.000784|13.438517|0.016383|-0.003617|-0.000269|-0.220751|553|0.01|2.819168|0||0||||||||553|0||||
T|GSCO|202609|PRGO|ROUND|1000|MXXNN|21|50794.88|3595|0|3595|0|0|0|3595|0|0|0|0|0|0.002394|0.000169|0.003924|0.000278|-0.002679|-0.00019|0.00524|0.000371|-0.055478|-0.003926|14.131823|0.018506|0.002394|0.000169|0.129385|3595|0.008056|2.861474|0||0||||||||3522|73||||
T|GSCO|202609|PRGO|ROUND|10000|MXXNN|2|31189.72|2148|0|2148|0|0|0|2148|0|0|0|0|0|0|0|0|0|-0.021378|-0.00147|-0.006034|-0.000415|-0.027933|-0.001921|14.540009|0.039311|0|0|0|2148|0.019655|2.465549|0||0||||||||2148|0||||
T|GSCO|202609|PRGO|ROUND|20000|MXXNN|2|55759.14|3957|0|3957|0|0|0|3957|0|0|0|0|0|0|0|0.006318|0.000448|0.006318|0.000448|0.007364|0.000522|-0.028451|-0.002017|14.102584|0.022636|0|0|0|3957|0.011318|3.631792|0||0||||||||1800|2157||||
T|GSCO|202609|PRGO|ROUND|5000|MXXNN|5|38707.29|2597|0|2597|0|0|0|2597|0|0|0|0|0|-0.005776|-0.000387|-0.005776|-0.000387|-0.002141|-0.000144|0.009195|0.000617|-0.023777|-0.001595|14.907226|0.017455|-0.005776|-0.000387|-0.330907|2597|0.011615|2.254524|0||0||||||||2433|164||||
T|GSCO|202609|PRGS|ODD|0|LNNNN|8|1438.64|36|31|0|5|0|0|0|0|0|0|0|5|0.04|0.001019|0.04|0.001019|0.03|0.000764|0.04|0.001019|0.05|0.001274|39.25||||||||||||||||||||1|0|0|1403251.166967
T|GSCO|202609|PRGS|ODD|0|MXXNN|22|2321.07|56|0|56|0|0|0|56|0|0|0|0|0|0.00275|0.000066|0.00275|0.000066|-0.014571|-0.000351|-0.024036|-0.00058|-0.067964|-0.001639|41.457679|0.156071|0.00275|0.000066|0.01762|56|0.076661|2.732143|0||0||||||||56|0||||
T|GSCO|202609|PRGS|ODD|1000|LNNNN|2|2289.75|55|0|0|55|0|0|0|30|0|0|25|0|-0.568182|-0.013541|-0.568182|-0.013541|-0.581818|-0.013866|-0.581818|-0.013866|0.223636|0.00533|41.960909||||||||||||||||||||2|25|25|19889.957947
T|GSCO|202609|PRGS|ODD|1000|MXXNN|7|15213.7|365|0|365|0|0|0|365|0|0|0|0|0|-0.048219|-0.001156|-0.048219|-0.001156|-0.048219|-0.001156|-0.01989|-0.000477|-0.010438|-0.00025|41.728411|0.124767|-0.048219|-0.001156|-0.386473|365|0.086493|2.676712|0||0||||||||365|0||||
T|GSCO|202609|PRGS|ODD|250|LNNNN|3|1205.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|GSCO|202609|PRGS|ODD|250|LNYNN|2|1486.29|37|0|0|37|0|0|17|20|0|0|0|0|-0.405676|-0.010136|-0.405676|-0.010136|0.156486|0.00391|0.185946|0.004646|0.193514|0.004835|40.024189|0.58027|-0.313784|-0.00784|-0.540755|37|0.447027|290.178098|0||0||||||||37|0|2|20|20|290.178098
T|GSCO|202609|PRGS|ODD|250|MXXNN|11|7137.3|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0.000805|0.00002|-0.096322|-0.002345|-0.152759|-0.003719|41.080201|0.176149|0|0|0|174|0.088075|2.534483|0||0||||||||174|0||||
T|GSCO|202609|PRGS|ROUND|1000|MXXNN|1|4003|100|0|100|0|0|0|100|0|0|0|0|0|-0.1|-0.002501|-0.1|-0.002501|-0.09|-0.002251|-0.16|-0.004002|0.1|0.002501|39.98|0.1|-0.1|-0.002501|-1|100|0.1|2|0||0||||||||100|0||||
T|GSCO|202609|PRGS|ROUND|10000|MXXNN|1|13183.03|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.115|0.09|0|0|0|329|0.045|4|0||0||||||||329|0||||
T|GSCO|202609|PRGS|ROUND|20000|MXXNN|2|63694.7|1520|0|1520|0|0|0|1520|0|0|0|0|0|-0.071355|-0.001705|-0.071355|-0.001705|-0.120276|-0.002873|-0.2365|-0.00565|-0.335421|-0.008013|41.859678|0.089461|0|0|0|1520|0.04473|3|0||0||||||||700|820||||
T|GSCO|202609|PRGS|ROUND|5000|MXXNN|2|11194.2|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0.02|0.000482|0.01|0.000241|0.14|0.003377|41.4525|0.085|0|0|0|270|0.0425|2.5|0||0||||||||235|35||||
T|GSCO|202609|PRH|ODD|0|LNNNN|3|426.52|20|0|0|20|0|0|0|0|0|0|11|9|-0.118|-0.005513|-0.1155|-0.005396|-0.1155|-0.005396|-0.093|-0.004345|-0.0555|-0.002593|21.40425||||||||||||||||||||3|9|4|447543.8
T|GSCO|202609|PRH|ODD|0|MXXNN|2|215.27|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.063|-0.002913|21.6275|0.249|0|0|0|10|0.1245|3.9|0||0||||||||10|0||||
T|GSCO|202609|PRH|ODD|250|LNNNN|4|1904.5|89|60|0|29|0|0|0|0|0|0|0|29|-0.127586|-0.00597|-0.035862|-0.001678|-0.035862|-0.001678|-0.055172|-0.002582|-0.060345|-0.002824|21.370172||||||||||||||||||||2|59|0|4517901.206897
T|GSCO|202609|PRH|ODD|250|MXXNN|2|895.65|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001165|-0.025|-0.001165|21.465|0.28|0|0|0|42|0.14|3|0||0||||||||42|0||||
T|GSCO|202609|PRH|ROUND|1000|MXXNN|1|2161|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.65|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|PRH|ROUND|10000|MXXNN|2|25560|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.38|0.16|0|0|0|1200|0.08|2|0||0||||||||200|1000||||
T|GSCO|202609|PRH|ROUND|20000|LNNNN|1|42200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRH|ROUND|20000|MXXNN|4|98922.5|4650|0|4650|0|0|0|4650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006452|-0.000302|21.347849|0.148387|0|0|0|4650|0.074194|2.215054|0||0||||||||1900|2750||||
T|GSCO|202609|PRH|ROUND|50000|MXXNN|1|85360|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.41|0.14|0|0|0|4000|0.07|2|0||0||||||||300|3700||||
T|GSCO|202609|PRHI|ODD|0|MXXNN|2|61.53|7|0|6|1|0|0|7|0|0|0|0|0|0.065714|0.007568|0.065714|0.007568|0.065714|0.007568|0.062857|0.007239|0.271429|0.03126|8.682857|0.385714|0.065714|0.007568|0.17037|7|0.16|2.857143|0||0||||||||7|0||||
T|GSCO|202609|PRHI|ODD|250|LNNNN|1|619.4|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRHI|ROUND|5000|LYNNN|1|6240.36|714|289|100|325|0|0|425|0|0|0|0|0|-0.443882|-0.049129|-0.673882|-0.074586|-0.673882|-0.074586|-0.083882|-0.009284|-0.103882|-0.011498|9.035|0.59|0.556118|0.061551|0.942572|380|0.018947|2.765789|45|2.777778|0||||||||100|325||||
T|GSCO|202609|PRI|ODD|1000|MXXNN|32|77085.9|273|0|273|0|0|0|273|0|0|0|0|0|-0.01241|-0.000044|-0.012777|-0.000045|0.010154|0.000036|0.005026|0.000018|0.159714|0.000566|282.392271|0.435678|-0.014168|-0.00005|-0.032521|273|0.224923|2.699634|0||0||||||||273|0||||
T|GSCO|202609|PRI|ODD|10000|MXXNN|1|11441.82|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.001502|0.94|0.003209|292.95|0.86|0|0|0|39|0.43|2|0||0||||||||39|0||||
T|GSCO|202609|PRI|ODD|250|LNNNN|1|573.66|2|0|0|2|0|0|0|0|0|2|0|0|-0.09|-0.000314|-0.09|-0.000314|0.01|0.000035|0|0|0.01|0.000035|286.97||||||||||||||||||||1|0|0|19405.951405
T|GSCO|202609|PRI|ODD|250|MXXNN|39|15583.24|55|0|55|0|0|0|55|0|0|0|0|0|-0.000218|-0.000001|0.002145|0.000008|0.003418|0.000012|0.088509|0.000312|-0.078218|-0.000276|283.407636|0.504727|-0.004036|-0.000014|-0.007997|55|0.254382|2.709091|0||0||||||||55|0||||
T|GSCO|202609|PRI|ODD|5000|MXXNN|4|32937.29|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0.030254|0.000108|-0.000678|-0.000002|0.202373|0.000725|279.211314|0.350593|0|0|0|118|0.175297|2.288136|0||0||||||||118|0||||
T|GSCO|202609|PRI|ROUND|10000|MXXNN|4|53627.15|190|0|190|0|0|0|190|0|0|0|0|0|-0.103158|-0.000366|-0.103158|-0.000366|0.004895|0.000017|-0.051474|-0.000182|0.024368|0.000086|282.184947|0.497579|-0.103158|-0.000366|-0.20732|190|0.300368|2.457895|0||0||||||||190|0||||
T|GSCO|202609|PRI|ROUND|20000|MXXNN|2|47687.98|165|0|165|0|0|0|165|0|0|0|0|0|0.187855|0.00065|0.187855|0.00065|0.187855|0.00065|0.207855|0.000719|0.362521|0.001254|289.004121|0.349818|0.187855|0.00065|0.537006|165|0.080982|2.49697|0||0||||||||160|5||||
T|GSCO|202609|PRI|ROUND|200000|MXXNN|1|205278.34|751|0|751|0|0|0|751|0|0|0|0|0|0.328|0.001199|0.328|0.001199|0.328|0.001199|0.328|0.001199|0.178|0.000651|273.505|0.33|0.328|0.001199|0.993939|751|0.001|4|0||0||||||||120|631||||
T|GSCO|202609|PRIM|ODD|0|LNNNN|5|511.91|7|1|0|6|0|0|0|0|1|1|4|0|-0.013333|-0.000182|-0.006667|-0.000091|-0.016667|-0.000227|0.036667|0.000499|-0.073333|-0.000998|73.444167||||||||||||||||||||4|6|5|123586.567739
T|GSCO|202609|PRIM|ODD|0|LYNNN|2|223.09|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000269|-0.09|-0.001211|74.323333|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|PRIM|ODD|0|MXXNN|34|3809.09|51|0|48|3|0|0|51|0|0|0|0|0|0.004863|0.000065|0.003882|0.000052|-0.008078|-0.000108|-0.017686|-0.000237|-0.049255|-0.00066|74.678039|0.144314|0.005451|0.000073|0.037772|51|0.069431|2.607843|0||0||||||||51|0||||
T|GSCO|202609|PRIM|ODD|1000|LNNNN|8|25331.2|333|40|0|293|0|0|22|0|0|0|256|15|-0.044539|-0.000587|-0.015256|-0.000201|-0.005358|-0.000071|0.135461|0.001786|-0.136655|-0.001801|75.860051||||||||||||||||||||7|222|55|195336.845998
T|GSCO|202609|PRIM|ODD|1000|MXXNN|32|87696.95|1179|0|1179|0|0|0|1179|0|0|0|0|0|-0.002316|-0.000031|-0.003969|-0.000053|-0.014614|-0.000196|-0.071145|-0.000957|-0.130212|-0.001751|74.372926|0.145411|-0.00117|-0.000016|-0.008049|1179|0.073291|2.900763|0||0||||||||1179|0||||
T|GSCO|202609|PRIM|ODD|250|LNNNN|26|10936.1|146|132|0|14|0|0|0|0|10|4|0|0|-0.102857|-0.001389|-0.102857|-0.001389|-0.102857|-0.001389|-0.057143|-0.000772|0.058571|0.000791|74.03||||||||||||||||||||2|31|0|8545.326297
T|GSCO|202609|PRIM|ODD|250|LNYNN|5|2366.2|32|17|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000046|-0.016667|-0.000228|73.09|0.146667|0|0|0|15|0.073333|4|0||0||||||||15|0|2|8|7|4
T|GSCO|202609|PRIM|ODD|250|MXXNN|34|19134.61|256|0|247|9|0|0|256|0|0|0|0|0|-0.003164|-0.000042|-0.000938|-0.000013|0.014531|0.000194|-0.026641|-0.000356|-0.070898|-0.000948|74.793379|0.220898|-0.002852|-0.000038|-0.012909|256|0.111875|2.714844|0||0||||||||256|0||||
T|GSCO|202609|PRIM|ODD|5000|MXXNN|8|49367.81|649|0|649|0|0|0|649|0|0|0|0|0|0.038613|0.000507|0.038613|0.000507|0.051356|0.000675|-0.008243|-0.000108|-0.382465|-0.005026|76.090701|0.167165|0.038613|0.000507|0.230989|649|0.064276|2.51926|0||0||||||||649|0||||
T|GSCO|202609|PRIM|ROUND|10000|MXXNN|7|105230.18|1383|0|1383|0|0|0|1383|0|0|0|0|0|-0.035228|-0.000463|-0.035228|-0.000463|-0.039906|-0.000525|-0.03872|-0.000509|-0.076399|-0.001004|76.057621|0.138178|-0.035228|-0.000463|-0.254945|1383|0.086703|3.210412|0||0||||||||1252|131||||
T|GSCO|202609|PRIM|ROUND|20000|MXXNN|8|221974.28|3029|0|3029|0|0|0|3029|0|0|0|0|0|0.036521|0.000498|0.03761|0.000513|0.098819|0.001348|0.04595|0.000627|0.113071|0.001543|73.292181|0.154761|0.036521|0.000498|0.235984|3029|0.05912|2.74348|0||0||||||||2722|307||||
T|GSCO|202609|PRIM|ROUND|200000|MXXNN|1|364000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.288|0.003964|0.188|0.002588|0.178|0.00245|0.158|0.002175|0.128|0.001762|72.655|0.29|0.288|0.003964|0.993103|5000|0.001|3|0||0||||||||200|4800||||
T|GSCO|202609|PRIM|ROUND|5000|LYNNN|2|15291.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|-0.042857|-0.000589|0.103333|0.001419|-0.15619|-0.002145|72.799524|0.093333|0|0|0|210|0.046667|2.47619|0||0||||||||200|10||||
T|GSCO|202609|PRIM|ROUND|5000|MXXNN|5|38039.99|528|0|528|0|0|0|528|0|0|0|0|0|-0.025417|-0.000353|-0.025417|-0.000353|-0.033163|-0.000461|-0.02553|-0.000355|0.063409|0.000881|72.001563|0.169792|-0.025417|-0.000353|-0.149693|528|0.097604|2.38447|0||0||||||||528|0||||
T|GSCO|202609|PRIM|ROUND|50000|MXXNN|1|70320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001139|-0.26|-0.0037|70.265|0.11|0|0|0|1000|0.055|2|0||0||||||||500|500||||
T|GSCO|202609|PRIV|ODD|0|LNNNN|1|244.5|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|24.455||||||||||||||||||||1|0|0|2510878
T|GSCO|202609|PRIV|ODD|0|MXXNN|6|416.71|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.005294|0.000216|0.001765|0.000072|0.001765|0.000072|0|0|24.511765|0.011765|0|0|0|17|0.005882|3|0||0||||||||17|0||||
T|GSCO|202609|PRIV|ODD|250|MXXNN|2|1220.65|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.4185|0.017|0|0|0|50|0.0085|2|0||0||||||||50|0||||
T|GSCO|202609|PRIV|ROUND|1000|MXXNN|1|2469.94|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.99|0.02|0|0|0|103|0.01|3|0||0||||||||100|3||||
T|GSCO|202609|PRIV|ROUND|50000|MXXNN|2|148559.28|6159|0|5897|262|0|0|6159|0|0|0|0|0|0.000425|0.000018|0.000425|0.000018|0.000425|0.000018|0.000425|0.000018|0.000425|0.000018|24.123225|0.015028|0.000425|0.000018|0.028306|5897|0.007626|2.474818|262|3|0||||||||1100|5059||||
T|GSCO|202609|PRK|ODD|0|MXXNN|9|1651.67|9|0|8|1|0|0|9|0|0|0|0|0|-0.022222|-0.000121|-0.022222|-0.000121|0.036667|0.0002|0.051111|0.000278|0.098889|0.000538|183.648333|1.041111|-0.022222|-0.000121|-0.021345|9|0.531667|2.555556|0||0||||||||9|0||||
T|GSCO|202609|PRK|ODD|1000|LYNNN|3|8118.18|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.2775|-0.001499|0.124091|0.00067|-0.262955|-0.00142|185.115909|1.223636|0|0|0|44|0.611818|4|0||0||||||||44|0||||
T|GSCO|202609|PRK|ODD|1000|MXXNN|6|17099.1|93|0|93|0|0|0|93|0|0|0|0|0|-0.13871|-0.000755|-0.13871|-0.000755|-0.137204|-0.000746|-0.25172|-0.001369|-0.119247|-0.000649|183.815699|0.793333|-0.13871|-0.000755|-0.174844|93|0.466022|2.333333|0||0||||||||93|0||||
T|GSCO|202609|PRK|ODD|10000|MXXNN|1|13374.27|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000479|0.15|0.000798|187.985|0.77|0|0|0|71|0.385|3|0||0||||||||71|0||||
T|GSCO|202609|PRK|ODD|250|MXXNN|11|6070.17|33|0|33|0|0|0|33|0|0|0|0|0|-0.079879|-0.000434|-0.079879|-0.000434|0.087394|0.000475|0.109515|0.000596|0.36103|0.001964|183.859697|0.91697|-0.079879|-0.000434|-0.087112|33|0.498424|2.575758|0||0||||||||33|0||||
T|GSCO|202609|PRK|ODD|5000|LNNNN|1|7156.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRK|ODD|5000|MXXNN|2|17161.12|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.159789|0.000883|181.030684|0.774632|0|0|0|95|0.387316|3|0||0||||||||95|0||||
T|GSCO|202609|PRK|ROUND|20000|LNYNN|1|33685.2|180|0|0|180|0|0|78|0|102|0|0|0|-0.734333|-0.00392|-0.734333|-0.00392|-0.47|-0.002509|0.1|0.000534|-0.49|-0.002615|187.35|0.86|0.42|0.002242|0.488372|180|0.22|925.366667|0||0||||||||100|80|1|78|78|925.366667
T|GSCO|202609|PRK|ROUND|20000|MXXNN|2|55387.16|300|0|300|0|0|0|300|0|0|0|0|0|1.24872|0.006748|1.24872|0.006748|1.24872|0.006748|1.560187|0.008431|2.04832|0.011068|185.058933|1.6296|1.24872|0.006748|0.766274|300|0.19044|2.573333|0||0||||||||300|0||||
T|GSCO|202609|PRKS|ODD|0|LNNNN|5|809.55|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRKS|ODD|0|MXXNN|23|2811.25|77|0|74|3|0|0|77|0|0|0|0|0|0.004701|0.000129|0.004701|0.000129|0.017948|0.000491|0.044961|0.001231|0.085091|0.00233|36.522792|0.161688|0.00587|0.000161|0.036305|77|0.077909|3.272727|0||0||||||||77|0||||
T|GSCO|202609|PRKS|ODD|1000|MXXNN|9|14085.11|407|0|407|0|0|0|407|0|0|0|0|0|0.008354|0.000241|0.008354|0.000241|0.013145|0.000379|0.030467|0.000879|-0.006732|-0.000194|34.663206|0.112113|0.008354|0.000241|0.074512|407|0.05188|3.019656|0||0||||||||407|0||||
T|GSCO|202609|PRKS|ODD|250|LNNNN|1|405.5|10|7|0|3|0|0|0|0|0|0|3|0|-0.1|-0.002463|-0.1|-0.002463|-0.1|-0.002463|-0.1|-0.002463|-0.02|-0.000493|40.6||||||||||||||||||||1|10|3|47527
T|GSCO|202609|PRKS|ODD|250|LNYNN|1|812|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|0|0|0|0|32.505|0.17|-0.01|-0.000308|-0.058824|25|0.09|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|PRKS|ODD|250|MXXNN|16|9351.87|260|0|260|0|0|0|260|0|0|0|0|0|0.008269|0.00023|0.008269|0.00023|0.050577|0.001406|0.051654|0.001436|0.050269|0.001398|35.961885|0.090538|0.008269|0.00023|0.091334|236|0.045318|2.775424|24|3|0||||||||260|0||||
T|GSCO|202609|PRKS|ROUND|1000|MXXNN|2|7584.72|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.009615|0.000264|-0.028846|-0.000793|-0.081346|-0.002236|36.386346|0.157308|0|0|0|208|0.078654|3|0||0||||||||208|0||||
T|GSCO|202609|PRKS|ROUND|10000|LYNNN|1|10707|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000561|-0.03|-0.000841|-0.03|-0.000841|35.68|0.02|0|0|0|300|0.01|2|0||0||||||||200|100||||
T|GSCO|202609|PRKS|ROUND|10000|MXXNN|3|37100.3|1016|0|1016|0|0|0|1016|0|0|0|0|0|0|0|0|0|0|0|-0.005217|-0.000143|0.147835|0.004044|36.557259|0.301526|0|0|0|1016|0.150763|2|0||0||||||||565|451||||
T|GSCO|202609|PRKS|ROUND|5000|LYNNN|1|6766|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|0.03|0.000888|33.785|0.09|0|0|0|200|0.045|3|0||0||||||||200|0||||
T|GSCO|202609|PRKS|ROUND|5000|MXXNN|3|20421.42|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02866|-0.000722|39.673107|0.226835|0|0|0|515|0.113417|2.394175|0||0||||||||515|0||||
T|GSCO|202609|PRKS|ROUND|50000|MXXNN|1|72763.2|2232|0|2232|0|0|0|2232|0|0|0|0|0|0|0|-0.08|-0.002457|-0.15|-0.004606|-0.08|-0.002457|-0.13|-0.003992|32.565|0.07|0|0|0|2232|0.035|3|0||0||||||||100|2132||||
T|GSCO|202609|PRLB|ODD|0|MXXNN|13|1234.13|14|0|13|1|0|0|14|0|0|0|0|0|-0.027857|-0.000316|0.004286|0.000049|0.055|0.000623|0.042143|0.000478|0.002857|0.000032|88.248571|0.501429|-0.015|-0.00017|-0.029915|14|0.258214|2.285714|0||0||||||||14|0||||
T|GSCO|202609|PRLB|ODD|1000|LNNNN|3|5415.8|65|22|0|43|0|0|0|0|0|0|43|0|0.005581|0.000066|0.145116|0.001728|0.166279|0.00198|0.549535|0.006543|0.449535|0.005352|83.994302||||||||||||||||||||2|0|0|220357.651163
T|GSCO|202609|PRLB|ODD|1000|LNYNN|1|1220.55|15|0|0|15|0|0|0|0|0|0|0|15|-0.08|-0.000983|-0.08|-0.000983|-0.08|-0.000983|-0.08|-0.000983|-0.08|-0.000983|81.37|0.38|0|0|0|15|0.19|1862047|0||0||||||||15|0|1|15|15|1862047
T|GSCO|202609|PRLB|ODD|1000|MXXNN|25|65504.79|740|0|702|38|0|0|740|0|0|0|0|0|0.004357|0.000049|-0.005062|-0.000057|0.031519|0.000357|0.049032|0.000555|-0.13917|-0.001575|88.370399|0.395473|-0.001143|-0.000013|-0.002891|740|0.198308|2.533784|0||0||||||||740|0||||
T|GSCO|202609|PRLB|ODD|250|LNNNN|2|1008.9|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|PRLB|ODD|250|LNYNN|1|955|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.000419|-0.04|-0.000419|-0.04|-0.000419|0.34|0.003561|-0.03|-0.000314|95.485|0.31|0.03|0.000314|0.096774|10|0.14|63566|0||0||||||||10|0|1|10|0|63566
T|GSCO|202609|PRLB|ODD|250|MXXNN|18|9846.75|116|0|115|1|0|0|116|0|0|0|0|0|0.027414|0.000323|0.026552|0.000313|0.002241|0.000026|-0.064397|-0.000759|0.014569|0.000172|84.896034|0.39069|0.027414|0.000323|0.070168|116|0.181638|2.75|0||0||||||||116|0||||
T|GSCO|202609|PRLB|ODD|5000|LNNNN|2|14174.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRLB|ODD|5000|MXXNN|1|9119.94|97|0|97|0|0|0|97|0|0|0|0|0|0|0|-0.27|-0.002873|-0.33|-0.003512|0.22|0.002341|0.62|0.006598|93.97|0.1|0|0|0|97|0.05|2|0||0||||||||97|0||||
T|GSCO|202609|PRLB|ROUND|10000|MXXNN|4|43476.42|513|0|343|170|0|0|513|0|0|0|0|0|0.026784|0.000316|0.024444|0.000289|0.022105|0.000261|0.274347|0.003239|0.411404|0.004857|84.700361|0.532417|0.033743|0.000398|0.063376|513|0.249337|2.871345|0||0||||||||503|10||||
T|GSCO|202609|PRLB|ROUND|20000|MXXNN|1|47455|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.002955|-0.26|-0.002744|94.745|0.33|0|0|0|500|0.165|4|0||0||||||||100|400||||
T|GSCO|202609|PRLB|ROUND|5000|MXXNN|2|16334.31|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001109|81.166045|0.67597|0|0|0|201|0.337985|3|0||0||||||||200|1||||
T|GSCO|202609|PRLB|ROUND|50000|MXXNN|1|100067|1210|0|1210|0|0|0|1210|0|0|0|0|0|0|0|0|0|0.12|0.001449|0.82|0.009903|0.21|0.002536|82.805|0.21|0|0|0|1210|0.105|2|0||0||||||||200|1010||||
T|GSCO|202609|PRLD|ODD|0|LNNNN|2|242.5|42|40|0|2|0|0|2|0|0|0|0|0|0.01|0.002591|-0.01|-0.002591|-0.01|-0.002591|-0.03|-0.007772|-0.05|-0.012953|3.86||||||||||||||||||||1|0|0|1.291015
T|GSCO|202609|PRLD|ODD|0|LYNNN|2|64|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.013333|-0.003131|-0.016667|-0.003914|-0.016667|-0.003914|4.258333|0.016667|0|0|0|15|0.008333|2|0||0||||||||15|0||||
T|GSCO|202609|PRLD|ODD|0|MXXNN|13|517.61|109|0|99|10|0|0|109|0|0|0|0|0|0|0|0.000917|0.000193|0.004495|0.000948|0.002202|0.000464|0.01422|0.002998|4.743899|0.020275|0|0|0|109|0.010138|2.256881|0||0||||||||109|0||||
T|GSCO|202609|PRLD|ODD|250|MXXNN|1|300|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005013|3.99|0.02|0|0|0|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|PRLD|ROUND|1000|MXXNN|3|10898.5|2205|0|2205|0|0|0|2205|0|0|0|0|0|0|0|0.004104|0.000832|0.004535|0.00092|0.014127|0.002865|0.02839|0.005757|4.931259|0.022744|0|0|0|2205|0.011372|2|0||0||||||||1200|1005||||
T|GSCO|202609|PRLD|ROUND|10000|MXXNN|1|16992|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.71|0.02|0|0|0|3600|0.01|4|0||0||||||||600|3000||||
T|GSCO|202609|PRLD|ROUND|250|MXXNN|4|2521.71|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|0|0|0.002578|0.000585|-0.019251|-0.004371|4.404399|0.036707|0|0|0|574|0.018354|2.820557|0||0||||||||574|0||||
T|GSCO|202609|PRM|ODD|0|MXXNN|32|2854.59|97|0|97|0|0|0|97|0|0|0|0|0|0.000041|0.000001|-0.000268|-0.000009|0.002|0.000068|0.013443|0.000457|-0.017175|-0.000584|29.419278|0.04701|0.000041|0.000001|0.000877|97|0.023485|2.556701|0||0||||||||97|0||||
T|GSCO|202609|PRM|ODD|1000|LYNNN|1|1127.35|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000935|32.07|0.28|0|0|0|35|0.14|2|0||0||||||||35|0||||
T|GSCO|202609|PRM|ODD|1000|MXXNN|24|49863.97|1657|0|1657|0|0|0|1657|0|0|0|0|0|-0.006737|-0.000224|-0.005983|-0.000199|0.004795|0.000159|0.015471|0.000514|0.025658|0.000853|30.097622|0.08793|-0.006737|-0.000224|-0.076623|1657|0.047334|2.809897|0||0||||||||1657|0||||
T|GSCO|202609|PRM|ODD|250|LNNNN|1|701.04|24|0|0|24|0|0|0|0|0|0|24|0|-0.03|-0.001028|-0.03|-0.001028|-0.01|-0.000343|-0.02|-0.000686|-0.35|-0.011997|29.175||||||||||||||||||||1|24|0|100168
T|GSCO|202609|PRM|ODD|250|MXXNN|34|18350.89|599|0|599|0|0|0|599|0|0|0|0|0|0.001803|0.000059|0.001803|0.000059|0.014841|0.000484|0.013105|0.000428|0.036344|0.001186|30.647621|0.083022|0.001803|0.000059|0.021717|599|0.040609|2.565943|0||0||||||||599|0||||
T|GSCO|202609|PRM|ROUND|1000|MXXNN|4|12748.51|425|0|425|0|0|0|425|0|0|0|0|0|0.023059|0.000768|0.023059|0.000768|0.017341|0.000578|0.014588|0.000486|-0.023624|-0.000787|30.005459|0.063671|0.023059|0.000768|0.362158|425|0.020306|3.04|0||0||||||||425|0||||
T|GSCO|202609|PRM|ROUND|10000|MXXNN|1|19958.49|633|0|633|0|0|0|633|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|0.04|0.001271|31.48|0.1|0|0|0|633|0.05|2|0||0||||||||600|33||||
T|GSCO|202609|PRM|ROUND|20000|MXXNN|1|42322.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.007662|31.325|0.05|0|0|0|1350|0.025|2|0||0||||||||300|1050||||
T|GSCO|202609|PRM|ROUND|200000|MXXNN|1|306251.12|10222|0|8391|1831|0|0|10222|0|0|0|0|0|-0.059661|-0.00199|-0.049661|-0.001657|-0.049661|-0.001657|-0.049661|-0.001657|-0.199661|-0.006661|29.975|0.03|0.110339|0.003681|3.677982|753|0.010352|2.929615|2179|2.380909|7290|0.057395|3.958848||||||100|2832||||
T|GSCO|202609|PRM|ROUND|5000|MXXNN|6|42521.76|1425|0|1425|0|0|0|1425|0|0|0|0|0|-0.011846|-0.000397|-0.016856|-0.000565|-0.017284|-0.000579|-0.029088|-0.000974|0.003944|0.000132|29.858912|0.058204|-0.011846|-0.000397|-0.203521|1425|0.035025|2.334035|0||0||||||||1425|0||||
T|GSCO|202609|PRM|ROUND|50000|MXXNN|1|72473|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0.01|0.000317|0.04|0.001268|0.08|0.002536|31.54|0.06|0|0|0|2300|0.03|3|0||0||||||||300|2000||||
T|GSCO|202609|PRMB|ODD|0|LNNNN|1|110.1|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000454|-0.01|-0.000454|-0.02|-0.000908|0.03|0.001362|-0.06|-0.002724|22.03||||||||||||||||||||1|5|5|55317
T|GSCO|202609|PRMB|ODD|0|MXXNN|40|3809.18|181|0|181|0|0|0|181|0|0|0|0|0|0.003249|0.000154|0.00358|0.00017|0.004464|0.000212|0.01916|0.00091|-0.000564|-0.000027|21.044061|0.028674|0.003249|0.000154|0.113295|181|0.012713|2.950276|0||0||||||||181|0||||
T|GSCO|202609|PRMB|ODD|1000|MXXNN|14|21211.52|1004|0|1004|0|0|0|1004|0|0|0|0|0|0.002795|0.000132|0.003602|0.00017|0.00643|0.000304|-0.004287|-0.000203|0.021869|0.001035|21.123904|0.017311|0.002795|0.000132|0.16145|923|0.007895|2.769231|81|3|0||||||||1004|0||||
T|GSCO|202609|PRMB|ODD|250|MXXNN|24|13510.55|651|0|651|0|0|0|651|0|0|0|0|0|0.000664|0.000032|-0.000212|-0.00001|-0.002608|-0.000126|-0.018246|-0.000879|-0.006172|-0.000297|20.75957|0.021505|0.000664|0.000032|0.030857|651|0.010421|2.646697|0||0||||||||651|0||||
T|GSCO|202609|PRMB|ROUND|1000|MXXNN|12|41897.57|2026|0|1873|153|0|0|2026|0|0|0|0|0|0.014703|0.000711|0.015369|0.000743|0.007709|0.000373|0.02188|0.001058|-0.025119|-0.001214|20.686925|0.036841|0.024584|0.001188|0.66731|1653|0.007511|2.759226|373|3|0||||||||1991|35||||
T|GSCO|202609|PRMB|ROUND|20000|MXXNN|3|94566.2|4559|0|4559|0|0|0|4559|0|0|0|0|0|0|0|0.00354|0.000171|0.00354|0.000171|-0.018269|-0.000882|-0.009511|-0.000459|20.723406|0.038688|0|0|0|4559|0.019344|3|0||0||||||||2900|1659||||
T|GSCO|202609|PRMB|ROUND|5000|MXXNN|7|45530.22|2128|0|2128|0|0|0|2128|0|0|0|0|0|0.008662|0.000405|0.008662|0.000405|-0.000765|-0.000036|-0.010126|-0.000473|-0.02311|-0.00108|21.397944|0.018811|0.008662|0.000405|0.460455|1858|0.005812|2.732508|270|4|0||||||||1987|141||||
T|GSCO|202609|PRMB|ROUND|50000|MXXNN|2|159592|7800|0|7800|0|0|0|7800|0|0|0|0|0|0.101282|0.00495|0.075641|0.003697|0.075641|0.003697|0.06359|0.003108|0.048462|0.002368|20.461923|0.01|0.005128|0.000251|0.512821|7800|0.002436|3.282051|0||0||||||||2800|5000||||
T|GSCO|202609|PRME|ODD|0|LNNNN|14|1022.28|320|66|0|254|0|0|0|2|0|0|231|21|0.002913|0.0009|0.002953|0.000912|0.000118|0.000036|0.012992|0.004014|0.008583|0.002651|3.236929||||||||||||||||||||11|318|226|206149.298113
T|GSCO|202609|PRME|ODD|0|LYNNN|10|623.3|204|0|204|0|0|0|204|0|0|0|0|0|-0.001961|-0.000643|-0.001961|-0.000643|-0.006863|-0.00225|0.020098|0.006589|-0.021863|-0.007168|3.050147|0.01049|-0.001961|-0.000643|-0.186916|204|0.006225|2.509804|0||0||||||||204|0||||
T|GSCO|202609|PRME|ODD|0|MXXNN|59|3198.36|1011|0|1011|0|0|0|1010|1|0|0|0|0|-0.000267|-0.000084|0.000504|0.00016|0.000129|0.000041|0.005509|0.001743|0.009921|0.003138|3.161731|0.01001|-0.000267|-0.000084|-0.02668|1011|0.005138|2.576657|0||0||||||||1011|0||||
T|GSCO|202609|PRME|ODD|250|MXXNN|1|337.59|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005857|3.415|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|PRME|ROUND|1000|LNNNN|1|1470|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|2.945||||||||||||||||||||1|500|500|77374.990111
T|GSCO|202609|PRME|ROUND|1000|LYNNN|6|17190|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.001818|-0.000582|-0.005455|-0.001746|-0.005455|-0.001746|-0.016364|-0.005238|0.001818|0.000582|3.124091|0.01|-0.001818|-0.000582|-0.181818|5500|0.005909|2.727273|0||0||||||||5000|500||||
T|GSCO|202609|PRME|ROUND|1000|MXXNN|21|46172.57|15184|0|15184|0|0|0|15184|0|0|0|0|0|0.000922|0.000303|0.000263|0.000087|-0.001158|-0.000381|0.005798|0.001906|-0.000403|-0.000133|3.041837|0.01|0.000922|0.000303|0.092202|15184|0.004539|2.77608|0||0||||||||15184|0||||
T|GSCO|202609|PRME|ROUND|10000|LYNNN|2|31850|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034545|-0.011952|2.890455|0.01|0|0|0|11000|0.005|2.454545|0||0||||||||9700|1300||||
T|GSCO|202609|PRME|ROUND|10000|MXXNN|6|95436.79|26747|0|26747|0|0|0|26747|0|0|0|0|0|0|0|-0.003739|-0.001048|-0.011216|-0.003144|-0.013086|-0.003668|-0.024302|-0.006812|3.567336|0.011869|0|0|0|26747|0.005935|2.373874|0||0||||||||20747|6000||||
T|GSCO|202609|PRME|ROUND|20000|LYNNN|1|28900|10000|0|1215|8785|0|0|3532|0|0|0|0|6468|0.002936|0.001018|0.002936|0.001018|0.002936|0.001018|0.002936|0.001018|0.002936|0.001018|2.885|0.01|0.01|0.003466|1|0|||10000|219769.47|0||||||||3000|7000||||
T|GSCO|202609|PRME|ROUND|20000|MXXNN|5|138211.68|42421|0|34221|8200|0|0|42421|0|0|0|0|0|0.001017|0.000312|0.001017|0.000312|0.001017|0.000312|0.000969|0.000298|0.01292|0.003967|3.256755|0.01|0.001017|0.000312|0.101695|39387|0.004838|2.814685|3034|3|0||||||||27222|15199||||
T|GSCO|202609|PRME|ROUND|250|LYNNN|1|322|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.031104|3.215|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PRME|ROUND|250|MXXNN|10|4610.44|1392|0|1392|0|0|0|1392|0|0|0|0|0|-0.001968|-0.000594|-0.003405|-0.001028|-0.002687|-0.000811|0.00125|0.000378|0.022184|0.0067|3.31125|0.01|-0.001968|-0.000594|-0.196839|1392|0.005984|2.359195|0||0||||||||1392|0||||
T|GSCO|202609|PRME|ROUND|5000|LNYNN|1|5888|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.02|-0.005464|-0.02|-0.005464|0.06|0.016393|0.16|0.043716|0.23|0.062842|3.66|0.06|-0.06|-0.016393|-1|1600|0.06|281.822593|0||0||||||||1100|500|1|102|102|281.822593
T|GSCO|202609|PRME|ROUND|5000|LYNNN|2|12700|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006309|-0.01|-0.003155|3.17|0.01|0|0|0|4000|0.005|2.5|0||0||||||||3000|1000||||
T|GSCO|202609|PRME|ROUND|5000|MXXNN|7|46869.65|14815|0|14815|0|0|0|14815|0|0|0|0|0|-0.00405|-0.001279|-0.00405|-0.001279|-0.000945|-0.000299|-0.000945|-0.000299|-0.002315|-0.000731|3.165287|0.01|0|0|0|14815|0.005|2.290246|0||0||||||||12915|1900||||
T|GSCO|202609|PRME|ROUND|50000|MXXNN|1|67200|20000|0|11750|8250|0|0|20000|0|0|0|0|0|0.005135|0.001526|0.005135|0.001526|0.025135|0.007469|0.005135|0.001526|0.025135|0.007469|3.365|0.01|0.025135|0.007469|2.51346|0|||3598|3|16402|0.009227|3.81295||||||2900|698||||
T|GSCO|202609|PRMR|ODD|1000|MXXNN|7|10489.04|366|0|366|0|0|0|366|0|0|0|0|0|-0.015628|-0.000545|-0.015628|-0.000545|-0.015628|-0.000545|-0.026831|-0.000936|-0.026393|-0.000921|28.65306|0.040984|-0.015628|-0.000545|-0.381333|366|0.028306|2.713115|0||0||||||||366|0||||
T|GSCO|202609|PRMR|ODD|250|MXXNN|5|4237.81|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|-0.004362|-0.000153|-0.008322|-0.000293|-0.01396|-0.000491|28.438356|0.034564|0|0|0|149|0.017282|2.583893|0||0||||||||149|0||||
T|GSCO|202609|PRMR|ROUND|1000|MXXNN|1|4975.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.415|0.03|0|0|0|175|0.015|3|0||0||||||||175|0||||
T|GSCO|202609|PRMR|ROUND|10000|MXXNN|5|65419.41|2295|0|2295|0|0|0|2295|0|0|0|0|0|0|0|0|0|-0.001895|-0.000066|-0.001725|-0.000061|-0.003516|-0.000123|28.518627|0.026876|0|0|0|2295|0.013438|2.396078|0||0||||||||1972|323||||
T|GSCO|202609|PRMR|ROUND|20000|MXXNN|3|104418.14|3671|0|3364|307|0|0|3671|0|0|0|0|0|0.002509|0.000088|0.002509|0.000088|0.00963|0.000338|0.036421|0.00128|0.013007|0.000457|28.45192|0.020948|0.002509|0.000088|0.119766|3364|0.010061|2.714923|307|3|0||||||||2912|759||||
T|GSCO|202609|PRMR|ROUND|5000|MXXNN|4|26800.46|937|0|937|0|0|0|937|0|0|0|0|0|0|0|0|0|0.001964|0.000069|0.005293|0.000185|-0.001686|-0.000059|28.612001|0.039669|0|0|0|937|0.019835|2.425827|0||0||||||||922|15||||
T|GSCO|202609|PRN|ODD|0|LNNNN|1|194.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRN|ODD|0|LNYNN|1|193.4|1|0|0|1|0|0|1|0|0|0|0|0|0.17|0.000879|0.17|0.000879|0.19|0.000983|0.09|0.000466|-0.02|-0.000103|193.31|0.28|0.18|0.000931|0.642857|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|PRN|ODD|0|MXXNN|9|1768.29|9|0|9|0|0|0|9|0|0|0|0|0|-0.001111|-0.000006|-0.002222|-0.000011|-0.013333|-0.000068|0.072222|0.000368|0.605556|0.003084|196.356667|0.382222|0|0|0|9|0.191111|2.333333|0||0||||||||9|0||||
T|GSCO|202609|PRN|ODD|1000|LNNNN|1|1812.78|9|0|0|9|0|0|0|0|0|0|0|9|-0.07|-0.000347|-0.07|-0.000347|0.03|0.000149|-0.04|-0.000198|-0.27|-0.001339|201.57||||||||||||||||||||1|1|0|393250
T|GSCO|202609|PRN|ODD|1000|MXXNN|10|26985.21|137|0|137|0|0|0|137|0|0|0|0|0|-0.015328|-0.000078|-0.016861|-0.000086|0.037372|0.00019|-0.024161|-0.000123|-0.01927|-0.000098|197.083942|0.368029|-0.015328|-0.000078|-0.04165|137|0.191679|2.518248|0||0||||||||137|0||||
T|GSCO|202609|PRN|ODD|10000|MXXNN|1|13778.8|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.09|0.000457|0.37|0.001877|1.13|0.005733|197.09|0.5|0|0|0|70|0.25|3|0||0||||||||70|0||||
T|GSCO|202609|PRN|ODD|250|LNNNN|1|999.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.15|-0.000749|-0.15|-0.000749|-0.05|-0.00025|0.78|0.003896|1.28|0.006393|200.215||||||||||||||||||||1|0|0|220493.47833
T|GSCO|202609|PRN|ODD|250|LNYNN|2|1367.7|7|0|0|7|0|0|2|0|0|5|0|0|0.148571|0.000761|0.148571|0.000761|0.154286|0.00079|0.397143|0.002034|0.401429|0.002056|195.290714|0.384286|0.184286|0.000944|0.479554|7|0.1|13233.428571|0||0||||||||7|0|2|0|0|13233.428571
T|GSCO|202609|PRN|ODD|250|LYNNN|1|976.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.05|0.000256|0.24|0.001231|0.67|0.003436|195.02|0.54|0|0|0|5|0.27|3|0||0||||||||5|0||||
T|GSCO|202609|PRN|ODD|250|MXXNN|6|2969.38|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.001333|-0.000007|-0.056667|-0.000286|-0.154|-0.000777|-0.150667|-0.000761|198.082333|0.303333|0|0|0|15|0.151667|2.133333|0||0||||||||15|0||||
T|GSCO|202609|PRN|ODD|5000|MXXNN|1|5017.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.08|-0.000398|-0.56|-0.002787|0.74|0.003682|200.965|0.53|0|0|0|25|0.265|2|0||0||||||||25|0||||
T|GSCO|202609|PRN|ROUND|20000|MXXNN|1|23949.33|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000206|0.22|0.00113|194.605|0.21|0|0|0|123|0.105|2|0||0||||||||123|0||||
T|GSCO|202609|PRN|ROUND|50000|MXXNN|2|135922.97|674|0|674|0|0|0|674|0|0|0|0|0|0|0|0.013576|0.000067|-0.00905|-0.000045|0.073294|0.000363|0.106588|0.000529|201.645935|0.32095|0|0|0|674|0.160475|3|0||0||||||||200|474||||
T|GSCO|202609|PRNT|ODD|0|MXXNN|11|571.43|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003913|0.000158|24.809783|0.12913|0|0|0|23|0.064565|3|0||0||||||||23|0||||
T|GSCO|202609|PRNT|ODD|250|LNYNN|1|504|20|0|0|20|0|0|20|0|0|0|0|0|0.04|0.001586|0.04|0.001586|0.03|0.00119|0.04|0.001586|0.03|0.00119|25.22|0.1|0.04|0.001586|0.4|20|0.03|7|0||0||||||||20|0|1|0|0|7
T|GSCO|202609|PRNT|ROUND|1000|LYNNN|1|4856|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|24.36|0.16|0|0|0|200|0.08|2|0||0||||||||200|0||||
T|GSCO|202609|PRNT|ROUND|5000|MXXNN|2|11305.66|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.044592|-0.001786|24.967583|0.19|0|0|0|453|0.095|2|0||0||||||||453|0||||
T|GSCO|202609|PROF|ODD|0|MXXNN|2|11.81|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.065|0.011135|0.045|0.007709|5.8375|0.135|0|0|0|2|0.0675|2.5|0||0||||||||2|0||||
T|GSCO|202609|PROF|ROUND|1000|MXXNN|6|18310.08|2822|0|1368|1454|0|0|2822|0|0|0|0|0|0.026286|0.004066|0.031602|0.004889|0.025386|0.003927|0.035606|0.005508|0.019426|0.003005|6.464298|0.165819|0.058838|0.009102|0.354832|2612|0.057791|2.617152|210|3.952381|0||||||||2068|754||||
T|GSCO|202609|PROF|ROUND|20000|MXXNN|1|34860|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003433|-0.01|-0.001717|5.825|0.03|0|0|0|6000|0.015|4|0||0||||||||200|5800||||
T|GSCO|202609|PROF|ROUND|250|MXXNN|2|1170|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000855|-0.005|-0.000855|5.85|0.03|0|0|0|200|0.015|2.5|0||0||||||||200|0||||
T|GSCO|202609|PROF|ROUND|5000|MXXNN|3|17326.78|2951|0|2951|0|0|0|2951|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.071162|-0.012072|5.895015|0.196943|0|0|0|2951|0.098472|3.661132|0||0||||||||800|2151||||
T|GSCO|202609|PROK|ODD|0|LNNNN|2|116.1|65|0|0|65|0|0|65|0|0|0|0|0|0.005385|0.003006|0.005385|0.003006|0.005385|0.003006|0.005385|0.003006|0.020769|0.011595|1.791154||||||||||||||||||||2|50|50|5.935659
T|GSCO|202609|PROK|ODD|0|LYNNN|2|124|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.008055|1.773571|0.01|0|0|0|70|0.005|2.285714|0||0||||||||70|0||||
T|GSCO|202609|PROK|ODD|0|MXXNN|12|292.82|158|0|158|0|0|0|158|0|0|0|0|0|-0.000316|-0.000171|-0.000316|-0.000171|-0.000633|-0.000341|-0.000316|-0.000171|0.02019|0.010891|1.853797|0.01|-0.000316|-0.000171|-0.031646|158|0.005158|2.702532|0||0||||||||158|0||||
T|GSCO|202609|PROK|ROUND|1000|LYNNN|2|8750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.005698|0.02|0.011396|0.02|0.011396|1.755|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|PROK|ROUND|250|LYNNN|1|736|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|PROK|ROUND|250|MXXNN|2|1181|700|0|700|0|0|0|700|0|0|0|0|0|-0.002857|-0.001699|-0.002857|-0.001699|-0.002857|-0.001699|-0.002857|-0.001699|-0.002857|-0.001699|1.682143|0.01|-0.002857|-0.001699|-0.285714|700|0.006429|2.714286|0||0||||||||700|0||||
T|GSCO|202609|PROK|ROUND|5000|MXXNN|1|5880|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|PROP|ODD|0|LNNNN|7|140.77|310|65|0|245|0|0|0|0|0|0|140|105|-0.002261|-0.004897|-0.002373|-0.005141|-0.002116|-0.004584|-0.001488|-0.003222|-0.001214|-0.00263|0.461719||||||||||||||||||||5|196|105|325308.244898
T|GSCO|202609|PROP|ODD|0|LNYNN|1|22.42|55|0|0|55|0|0|0|0|0|0|0|55|0.0007|0.001717|0.0007|0.001717|0.0007|0.001717|0.0007|0.001717|0.0003|0.000736|0.4078|0.0044|0.0002|0.00049|0.045455|55|0.0021|538018|0||0||||||||55|0|1|55|0|538018
T|GSCO|202609|PROP|ODD|0|LYNNN|2|10.32|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001842|-0.004654|0.395867|0.001842|0|0|0|26|0.000921|2|0||0||||||||26|0||||
T|GSCO|202609|PROP|ODD|0|MXXNN|4|58.05|141|0|141|0|0|0|141|0|0|0|0|0|-0.003003|-0.007289|-0.003003|-0.007289|-0.004875|-0.011834|-0.004765|-0.011565|-0.004834|-0.011734|0.411968|0.007657|-0.003003|-0.007289|-0.392182|141|0.00533|2.411348|0||0||||||||141|0||||
T|GSCO|202609|PROP|ROUND|0|LNNNN|1|61.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.02445|-0.01|-0.02445|-0.01|-0.02445|-0.0099|-0.024205|-0.008|-0.01956|0.409||||||||||||||||||||1|100|100|188.651719
T|GSCO|202609|PROP|ROUND|0|LYNNN|2|133.78|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.0002|-0.000451|-0.000467|-0.001052|-0.004467|-0.010069|0.443617|0.012567|0|0|0|300|0.006283|2|0||0||||||||300|0||||
T|GSCO|202609|PROP|ROUND|0|MXXNN|4|674.88|1470|0|1470|0|0|0|1470|0|0|0|0|0|0|0|0|0|0.000061|0.000133|-0.000016|-0.000035|0.004461|0.00966|0.461806|0.005599|0|0|0|1470|0.002799|2.591837|0||0||||||||1100|370||||
T|GSCO|202609|PROP|ROUND|1000|LNNNN|1|3600|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PROP|ROUND|1000|LYNNN|9|22395.03|49472|7974|29472|12026|0|0|35237|0|0|0|0|6261|-0.000743|-0.001655|-0.00075|-0.001671|-0.000856|-0.001908|-0.001013|-0.002258|-0.000316|-0.000704|0.448721|0.003157|0.000254|0.000565|0.080351|29798|0.002022|2.197362|11700|227233.783675|0||||||||14600|26898||||
T|GSCO|202609|PROP|ROUND|1000|MXXNN|3|4474.57|10126|0|10126|0|0|0|10126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000294|-0.00066|0.445386|0.006994|0|0|0|10126|0.003497|2.30871|0||0||||||||7900|2226||||
T|GSCO|202609|PROP|ROUND|250|LYNNN|4|1839.4|4053|0|4053|0|0|0|4053|0|0|0|0|0|0|0|0|0|0|0|-0.000444|-0.000978|-0.001643|-0.003617|0.454287|0.002407|0|0|0|4053|0.001203|2.753269|0||0||||||||2100|1953||||
T|GSCO|202609|PROP|ROUND|250|MXXNN|2|682.25|1605|0|1605|0|0|0|1605|0|0|0|0|0|0|0|0|0|0|0|-0.000997|-0.002338|0.005267|0.012352|0.426392|0.002628|0|0|0|1605|0.001314|2.623053|0||0||||||||1105|500||||
T|GSCO|202609|PROP|ROUND|5000|LYNNN|1|8600|20000|0|1200|18800|0|0|3239|0|0|0|0|16761|0.000898|0.002114|-0.002084|-0.004904|-0.002991|-0.007038|-0.001235|-0.002906|-0.001528|-0.003596|0.425|0.01|0.01|0.023529|1|0|||20000|1340876.9702|0||||||||2000|18000||||
T|GSCO|202609|PROP|ROUND|5000|MXXNN|1|8908|20000|0|400|19600|0|0|20000|0|0|0|0|0|-0.001285|-0.002883|-0.000785|-0.001762|-0.000785|-0.001762|-0.000185|-0.000416|0.001715|0.003846|0.4458|0.0008|0.007215|0.016183|9.018225|0|||100|2|19900|0.003223|5.130302||||||100|0||||
T|GSCO|202609|PROV|ODD|0|LYNNN|1|37|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001083|18.465|0.07|0|0|0|2|0.035|3|0||0||||||||2|0||||
T|GSCO|202609|PROV|ROUND|1000|MXXNN|2|5081.45|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.504|0.092|0|0|0|275|0.046|2|0||0||||||||210|65||||
T|GSCO|202609|PRPL|ODD|0|LNNNN|10|236.07|77|0|0|77|0|0|10|0|0|0|8|59|-0.027143|-0.008747|-0.021818|-0.007031|-0.013896|-0.004478|-0.021429|-0.006906|-0.019481|-0.006278|3.103052||||||||||||||||||||10|60|28|4456817.645276
T|GSCO|202609|PRPL|ODD|0|MXXNN|4|61.46|24|0|8|16|0|0|24|0|0|0|0|0|0.046667|0.017775|0.046667|0.017775|0.04|0.015236|0.044167|0.016823|0.057083|0.021743|2.625417|0.129167|0.06|0.022854|0.464516|24|0.034583|2.166667|0||0||||||||24|0||||
T|GSCO|202609|PRPL|ROUND|250|MXXNN|1|429|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.875|0.03|0|0|0|150|0.015|3|0||0||||||||150|0||||
T|GSCO|202609|PRPO|ODD|0|MXXNN|1|26.76|1|0|1|0|0|0|1|0|0|0|0|0|0.448|0.016602|0.448|0.016602|0.438|0.016231|0.438|0.016231|0.438|0.016231|26.985|0.45|0.448|0.016602|0.995556|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|PRPO|ODD|1000|LNYNN|1|1162.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.225|0.45|0|0|0|50|0.225|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|PRPO|ODD|250|MXXNN|1|333.45|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.375|1.45|0|0|0|13|0.725|2|0||0||||||||13|0||||
T|GSCO|202609|PRQR|ODD|0|LNNNN|5|228.54|114|0|0|114|0|0|0|0|0|0|14|100|0.008596|0.004279|0.008596|0.004279|0.009649|0.004802|0.009649|0.004802|0.011053|0.005501|2.009211||||||||||||||||||||5|114|24|3154390.971227
T|GSCO|202609|PRQR|ODD|0|LYNNN|5|246.85|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0.000806|0.000404|0.008871|0.004448|1.994516|0.01|0|0|0|124|0.005|2.233871|0||0||||||||124|0||||
T|GSCO|202609|PRQR|ODD|0|MXXNN|13|646.19|330|0|330|0|0|0|330|0|0|0|0|0|0.004024|0.002056|0.004024|0.002056|0.004024|0.002056|0.004327|0.00221|0.004085|0.002086|1.957788|0.01|0.004024|0.002056|0.402424|330|0.002988|2.836364|0||0||||||||330|0||||
T|GSCO|202609|PRQR|ROUND|1000|LYNNN|2|5434|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.873276|0.01|0|0|0|2900|0.005|2.448276|0||0||||||||2900|0||||
T|GSCO|202609|PRQR|ROUND|1000|MXXNN|9|22282.06|11574|0|11574|0|0|0|11574|0|0|0|0|0|0|0|0|0|0.001804|0.000937|-0.004396|-0.002283|-0.007171|-0.003725|1.925228|0.01|0|0|0|11574|0.005|2.903577|0||0||||||||11574|0||||
T|GSCO|202609|PRQR|ROUND|10000|LYNNN|1|18500|10000|0|4280|5720|0|0|10000|0|0|0|0|0|0.008944|0.004848|0.008944|0.004848|0.008944|0.004848|-0.011056|-0.005992|-0.011056|-0.005992|1.845|0.01|0.008944|0.004848|0.8944|4480|0.001179|3.955357|5520|3.103623|0||||||||2700|7300||||
T|GSCO|202609|PRQR|ROUND|10000|MXXNN|1|12840|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.01|0|0|0|6000|0.005|3|0||0||||||||1000|5000||||
T|GSCO|202609|PRQR|ROUND|250|LYNNN|1|991.2|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.01|0|0|0|560|0.005|2|0||0||||||||560|0||||
T|GSCO|202609|PRQR|ROUND|250|MXXNN|3|1420.68|684|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013158|0.006326|2.079825|0.01|0|0|0|684|0.005|2.561404|0||0||||||||684|0||||
T|GSCO|202609|PRQR|ROUND|5000|MXXNN|2|18417|9700|0|9700|0|0|0|9700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.90366|0.01|0|0|0|9700|0.005|3|0||0||||||||6500|3200||||
T|GSCO|202609|PRS|ODD|0|LNNNN|2|403.5|20|10|0|10|0|0|0|0|0|0|0|10|-0.19|-0.00938|-0.19|-0.00938|-0.19|-0.00938|-0.19|-0.00938|-0.19|-0.00938|20.255||||||||||||||||||||1|10|5|843568.9
T|GSCO|202609|PRS|ODD|0|MXXNN|1|221.87|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.22|0.1|0|0|0|11|0.05|3|0||0||||||||11|0||||
T|GSCO|202609|PRS|ODD|1000|LNYNN|1|1736.52|87|0|0|87|0|0|87|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.02|0.001002|19.955|0.07|0.01|0.000501|0.142857|87|0.03|2|0||0||||||||87|0|1|0|0|2
T|GSCO|202609|PRS|ODD|1000|MXXNN|1|1130.08|56|0|56|0|0|0|56|0|0|0|0|0|-0.21|-0.010352|-0.21|-0.010352|-0.21|-0.010352|-0.21|-0.010352|-0.28|-0.013803|20.285|0.21|-0.21|-0.010352|-1|56|0.21|3|0||0||||||||56|0||||
T|GSCO|202609|PRS|ODD|250|LNNNN|3|1622.8|80|0|0|80|0|0|0|0|0|0|0|80|-0.12|-0.0059|-0.12|-0.0059|-0.12|-0.0059|-0.12|-0.0059|-0.18|-0.008851|20.3375||||||||||||||||||||3|40|40|533822.013506
T|GSCO|202609|PRS|ODD|250|LYNNN|1|497.28|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.71|0.02|0|0|0|24|0.01|3|0||0||||||||24|0||||
T|GSCO|202609|PRS|ODD|250|MXXNN|2|1173.3|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.306207|0.153793|0|0|0|58|0.076897|2.482759|0||0||||||||58|0||||
T|GSCO|202609|PRS|ROUND|1000|LYNNN|3|9605.75|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.197105|0.051053|0|0|0|475|0.025526|2.315789|0||0||||||||375|100||||
T|GSCO|202609|PRS|ROUND|1000|MXXNN|1|4098|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.46|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|PRS|ROUND|10000|MXXNN|2|20077.76|984|0|984|0|0|0|984|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015122|0.000743|20.354106|0.100244|0|0|0|984|0.050122|3|0||0||||||||984|0||||
T|GSCO|202609|PRS|ROUND|50000|MXXNN|1|53867.88|2676|0|2676|0|0|0|2676|0|0|0|0|0|0|0|0|0|-0.01|-0.000496|-0.01|-0.000496|-0.01|-0.000496|20.16|0.06|0|0|0|2676|0.03|2|0||0||||||||600|2076||||
T|GSCO|202609|PRSD|ODD|0|MXXNN|3|99.22|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.80375|0.0175|0|0|0|4|0.00875|2.25|0||0||||||||4|0||||
T|GSCO|202609|PRSD|ODD|1000|MXXNN|3|4731.18|191|0|106|85|0|0|191|0|0|0|0|0|0|0|0.00445|0.00018|0.00445|0.00018|-0.00445|-0.00018|0.013351|0.000539|24.787251|0.039529|0.00445|0.00018|0.112583|106|0.031604|2|85|2|0||||||||191|0||||
T|GSCO|202609|PRSD|ODD|250|MXXNN|1|398.4|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000401|24.91|0.02|0|0|0|16|0.01|3|0||0||||||||16|0||||
T|GSCO|202609|PRSD|ROUND|1000|MXXNN|4|15843.26|641|0|641|0|0|0|641|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003042|-0.000123|24.712426|0.012371|0|0|0|641|0.006186|2|0||0||||||||641|0||||
T|GSCO|202609|PRSD|ROUND|20000|LYNNN|1|36882.52|1486|0|1486|0|0|0|1486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.01|0|0|0|1486|0.005|2|0||0||||||||1000|486||||
T|GSCO|202609|PRSD|ROUND|20000|MXXNN|1|37995.65|1529|0|1529|0|0|0|1529|0|0|0|0|0|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|24.84|0.02|-0.02|-0.000805|-1|1529|0.02|4|0||0||||||||1400|129||||
T|GSCO|202609|PRSO|ODD|0|LNNNN|3|14.1|26|0|0|26|0|0|0|5|0|0|0|21|-0.002881|-0.005301|-0.002881|-0.005301|-0.002823|-0.005194|-0.002746|-0.005053|0.000042|0.000078|0.543483||||||||||||||||||||3|26|26|2389348.095483
T|GSCO|202609|PRSO|ODD|0|LNYNN|1|9.35|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5494|0.0114|0|0|0|17|0.0057|3|0||0||||||||17|0|1|0|0|3
T|GSCO|202609|PRSO|ODD|0|LYNNN|2|1.53|3|0|3|0|0|0|3|0|0|0|0|0|-0.000833|-0.001632|-0.000833|-0.001632|-0.000833|-0.001632|-0.0006|-0.001175|-0.000567|-0.00111|0.51065|0.0009|-0.000833|-0.001632|-0.925926|3|0.000867|2|0||0||||||||3|0||||
T|GSCO|202609|PRSO|ODD|0|MXXNN|3|20.75|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.000602|-0.001183|-0.003051|-0.00599|0.509344|0.006493|0|0|0|41|0.003246|2.682927|0||0||||||||41|0||||
T|GSCO|202609|PRSO|ROUND|0|LYNNN|1|50.63|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.009888|0.50565|0.0013|0|0|0|100|0.00065|3|0||0||||||||100|0||||
T|GSCO|202609|PRSO|ROUND|0|MXXNN|1|51.1|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0024|-0.004691|0.51165|0.0013|0|0|0|100|0.00065|2|0||0||||||||100|0||||
T|GSCO|202609|PRSO|ROUND|1000|LNYNN|1|1330|2800|714|0|2086|0|0|1831|0|154|0|101|0|-0.000203|-0.000429|-0.000203|-0.000429|-0.000203|-0.000429|-0.000203|-0.000429|-0.005003|-0.010604|0.47175|0.0067|0.006397|0.013561|0.954837|2086|0.000151|3700.283317|0||0||||||||200|1886|1|972|972|3700.283317
T|GSCO|202609|PRSO|ROUND|1000|MXXNN|1|1682.4|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0018|-0.003199|-0.0018|-0.003199|-0.0018|-0.003199|-0.0005|-0.000889|0.0031|0.00551|0.5626|0.0036|0|0|0|3000|0.0018|2|0||0||||||||500|2500||||
T|GSCO|202609|PRSU|ODD|0|LNNNN|2|484.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRSU|ODD|0|MXXNN|19|2993.78|62|0|62|0|0|0|62|0|0|0|0|0|0.039903|0.000826|0.039903|0.000826|0.040065|0.00083|0.031839|0.000659|0.070226|0.001454|48.294032|0.22129|0.039903|0.000826|0.180321|62|0.090694|3.193548|0||0||||||||62|0||||
T|GSCO|202609|PRSU|ODD|1000|MXXNN|4|7807.41|160|0|160|0|0|0|160|0|0|0|0|0|-0.0305|-0.000625|-0.0305|-0.000625|-0.045813|-0.000938|-0.120813|-0.002474|0.016563|0.000339|48.826031|0.146938|-0.0305|-0.000625|-0.207571|160|0.088719|2.4|0||0||||||||160|0||||
T|GSCO|202609|PRSU|ODD|250|MXXNN|7|4302.96|89|0|89|0|0|0|89|0|0|0|0|0|-0.006067|-0.000125|-0.006067|-0.000125|-0.006067|-0.000125|-0.01573|-0.000325|-0.119888|-0.002476|48.420112|0.263146|-0.006067|-0.000125|-0.023057|89|0.134607|2.314607|0||0||||||||89|0||||
T|GSCO|202609|PRSU|ROUND|10000|MXXNN|1|11398.8|230|0|230|0|0|0|230|0|0|0|0|0|-0.69|-0.01402|-0.69|-0.01402|-0.84|-0.017068|-0.85|-0.017271|-0.84|-0.017068|49.215|0.69|-0.69|-0.01402|-1|230|0.69|2|0||0||||||||230|0||||
T|GSCO|202609|PRSU|ROUND|200000|MXXNN|1|202295.17|4081|0|4081|0|0|0|4081|0|0|0|0|0|0.108|0.002174|0.128|0.002577|0.138|0.002778|0.138|0.002778|0.138|0.002778|49.675|0.21|0.208|0.004187|0.990476|4081|0.001|2|0||0||||||||100|3981||||
T|GSCO|202609|PRT|ODD|0|LNNNN|2|262.25|125|75|0|50|0|0|0|0|0|0|0|50|-0.02|-0.009852|-0.02|-0.009852|-0.02|-0.009852|-0.02|-0.009852|-0.02|-0.009852|2.03||||||||||||||||||||1|104|55|2502997.1
T|GSCO|202609|PRT|ODD|0|LNYNN|2|162.4|80|0|0|80|0|0|30|0|0|0|0|50|0.00625|0.003079|0.00625|0.003079|0.00625|0.003079|0.00625|0.003079|0|0|2.03|0.02|0|0|0|80|0.01|387023|0||0||||||||80|0|2|21|0|387023
T|GSCO|202609|PRT|ODD|0|LYNNN|3|119.13|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000179|0.000084|2.121786|0.012143|0|0|0|56|0.006071|2.017857|0||0||||||||56|0||||
T|GSCO|202609|PRT|ODD|0|MXXNN|20|817.2|390|0|383|7|0|0|390|0|0|0|0|0|-0.011|-0.005267|-0.011|-0.005267|-0.011|-0.005267|-0.011|-0.005267|-0.014385|-0.006888|2.088423|0.035154|-0.010949|-0.005243|-0.311451|388|0.02317|2.615979|2|2|0||||||||390|0||||
T|GSCO|202609|PRT|ROUND|0|LYNNN|1|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.015|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|PRT|ROUND|0|MXXNN|1|207.9|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.99|0.02|0|0|0|105|0.01|3|0||0||||||||105|0||||
T|GSCO|202609|PRT|ROUND|1000|MXXNN|2|4751.82|2238|0|2238|0|0|0|2238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.119893|0.028901|0|0|0|2238|0.01445|2|0||0||||||||1596|642||||
T|GSCO|202609|PRT|ROUND|250|LYNNN|2|1608|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.001863|2.147|0.018|0|0|0|750|0.009|2.6|0||0||||||||500|250||||
T|GSCO|202609|PRTA|ODD|0|MXXNN|12|1298.52|146|0|146|0|0|0|146|0|0|0|0|0|-0.006233|-0.0007|-0.006233|-0.0007|-0.002534|-0.000285|0.002123|0.000239|-0.013151|-0.001478|8.899384|0.025205|-0.006233|-0.0007|-0.247283|146|0.015719|2.013699|0||0||||||||146|0||||
T|GSCO|202609|PRTA|ODD|250|MXXNN|9|4606.96|514|0|514|0|0|0|514|0|0|0|0|0|0|0|0|0|-0.003346|-0.000373|-0.007296|-0.000814|-0.010253|-0.001144|8.964076|0.031887|0|0|0|514|0.015944|2.511673|0||0||||||||514|0||||
T|GSCO|202609|PRTA|ROUND|1000|MXXNN|6|15060.92|1647|0|1647|0|0|0|1647|0|0|0|0|0|0|0|-0.016151|-0.001769|-0.018458|-0.002022|0.001682|0.000184|-0.014208|-0.001556|9.13017|0.031002|0|0|0|1647|0.015501|2.121433|0||0||||||||1647|0||||
T|GSCO|202609|PRTA|ROUND|10000|MXXNN|1|16840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.013087|8.405|0.03|0|0|0|2000|0.015|2|0||0||||||||900|1100||||
T|GSCO|202609|PRTA|ROUND|20000|MXXNN|3|115755|13500|0|13500|0|0|0|13500|0|0|0|0|0|-0.014815|-0.001729|-0.014815|-0.001729|-0.014815|-0.001729|0.011111|0.001297|0.014815|0.001729|8.567778|0.023704|0|0|0|13500|0.011852|2.37037|0||0||||||||2300|11200||||
T|GSCO|202609|PRTA|ROUND|250|MXXNN|4|3699.69|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|-0.022444|-0.002437|-0.024938|-0.002708|-0.062294|-0.006764|9.209963|0.052394|0|0|0|401|0.026197|2|0||0||||||||401|0||||
T|GSCO|202609|PRTA|ROUND|5000|MXXNN|2|13601.6|1521|0|1521|0|0|0|1521|0|0|0|0|0|-0.006575|-0.000736|-0.006575|-0.000736|-0.006575|-0.000736|-0.013149|-0.001473|-0.060552|-0.006781|8.929112|0.026851|0|0|0|1521|0.013425|2.657462|0||0||||||||621|900||||
T|GSCO|202609|PRTH|ODD|0|LNNNN|1|29.2|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.001711|0|0|0|0|0.01|0.001711|-0.04|-0.006843|5.845||||||||||||||||||||1|5|5|1549250
T|GSCO|202609|PRTH|ODD|0|LYNNN|2|48.32|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000415|6.0275|0.0275|0|0|0|8|0.01375|3|0||0||||||||8|0||||
T|GSCO|202609|PRTH|ODD|0|MXXNN|10|546.66|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.013171|-0.001974|-0.009512|-0.001426|-0.005244|-0.000786|6.671159|0.017439|0|0|0|82|0.00872|2.060976|0||0||||||||82|0||||
T|GSCO|202609|PRTH|ODD|250|MXXNN|8|3487.08|519|0|519|0|0|0|519|0|0|0|0|0|-0.002717|-0.000404|-0.002717|-0.000404|-0.002717|-0.000404|-0.008343|-0.001242|-0.023333|-0.003473|6.718719|0.01|-0.002717|-0.000404|-0.271676|519|0.006358|2.140655|0||0||||||||519|0||||
T|GSCO|202609|PRTH|ROUND|1000|LYNNN|1|3880|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.765|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|PRTH|ROUND|1000|MXXNN|5|10855.86|1731|0|1731|0|0|0|1731|0|0|0|0|0|0|0|0|0|0.002692|0.000429|-0.005921|-0.000944|-0.007244|-0.001155|6.271066|0.022675|0|0|0|1731|0.011337|2.556326|0||0||||||||1534|197||||
T|GSCO|202609|PRTH|ROUND|10000|LYNNN|2|27233.31|3503|0|3503|0|0|0|3503|0|0|0|0|0|0|0|0|0|0|0|-0.011436|-0.00147|-0.011436|-0.00147|7.779282|0.01|0|0|0|3503|0.005|2|0||0||||||||3503|0||||
T|GSCO|202609|PRTH|ROUND|10000|MXXNN|2|34965|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.00143|7.770556|0.01|0|0|0|4500|0.005|2.555556|0||0||||||||4500|0||||
T|GSCO|202609|PRTH|ROUND|20000|MXXNN|3|111744|14400|0|14400|0|0|0|14400|0|0|0|0|0|-0.002222|-0.000286|-0.002222|-0.000286|-0.002222|-0.000286|-0.002222|-0.000286|-0.002222|-0.000286|7.765|0.01|-0.002222|-0.000286|-0.222222|14400|0.006111|2|0||0||||||||14400|0||||
T|GSCO|202609|PRTH|ROUND|200000|LYNNN|1|273000|35000|0|54|34946|0|0|35000|0|0|0|0|0|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.01|0.001281|7.805|0.01|0.01|0.001281|1|0|||35000|2|0||||||||35000|0||||
T|GSCO|202609|PRTH|ROUND|250|MXXNN|4|3364.99|506|0|506|0|0|0|506|0|0|0|0|0|-0.001976|-0.000297|-0.001976|-0.000297|-0.001976|-0.000297|0.015217|0.002287|0.0083|0.001247|6.654219|0.025277|-0.001976|-0.000297|-0.078186|506|0.013626|2.318182|0||0||||||||506|0||||
T|GSCO|202609|PRTH|ROUND|5000|LYNNN|1|7800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.805|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|PRTS|ODD|0|LYNNN|2|15.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.695|0.17|0|0|0|2|0.085|2.5|0||0||||||||2|0||||
T|GSCO|202609|PRTS|ODD|0|MXXNN|17|332.75|37|0|30|7|0|0|37|0|0|0|0|0|0.009189|0.001024|0.009189|0.001024|0.005135|0.000572|0.036757|0.004096|0.042703|0.004758|8.97473|0.238108|0.009189|0.001024|0.038593|37|0.114459|2.540541|0||0||||||||37|0||||
T|GSCO|202609|PRTS|ODD|250|LNNNN|3|1491.1|152|50|0|102|0|0|52|0|0|0|0|50|0.010588|0.001073|-0.039412|-0.003995|-0.03451|-0.003498|-0.03451|-0.003498|-0.06|-0.006081|9.866078||||||||||||||||||||2|0|0|320803.490196
T|GSCO|202609|PRTS|ODD|250|MXXNN|3|1337.95|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0.022273|0.002542|0.035195|0.004016|8.763149|0.193182|0|0|0|154|0.096591|2.805195|0||0||||||||154|0||||
T|GSCO|202609|PRTS|ROUND|1000|LYNNN|2|2755.5|300|0|300|0|0|0|300|0|0|0|0|0|-0.05|-0.005473|-0.05|-0.005473|-0.05|-0.005473|-0.07|-0.007663|-0.145|-0.015873|9.135|0.1|-0.05|-0.005473|-0.5|300|0.075|2|0||0||||||||250|50||||
T|GSCO|202609|PRTS|ROUND|1000|MXXNN|2|3930.7|406|0|0|406|0|0|406|0|0|0|0|0|0.150739|0.015256|0.193005|0.019533|0.193005|0.019533|0.193005|0.019533|0.309261|0.031299|9.880788|0.398522|0.295911|0.029948|0.742522|406|0.051305|3|0||0||||||||300|106||||
T|GSCO|202609|PRTS|ROUND|10000|MXXNN|1|11969.85|1203|0|1203|0|0|0|1203|0|0|0|0|0|0|0|0|0|-0.19|-0.018915|-0.19|-0.018915|-0.5|-0.049776|10.045|0.19|0|0|0|1203|0.095|3|0||0||||||||100|1103||||
T|GSCO|202609|PRTS|ROUND|250|MXXNN|2|1664|200|0|100|100|0|0|200|0|0|0|0|0|0.18|0.022291|0.18|0.022291|0.18|0.022291|0.095|0.011765|0.165|0.020433|8.075|0.49|0.18|0.022291|0.367347|200|0.155|3.5|0||0||||||||200|0||||
T|GSCO|202609|PRTS|ROUND|5000|MXXNN|2|17760|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.05878|0.006533|0.05878|0.006533|0.05378|0.005977|0.08878|0.009867|0.00378|0.00042|8.9975|0.235|0.12378|0.013757|0.526723|1499|0.074196|2.716478|501|2.197605|0||||||||600|1400||||
T|GSCO|202609|PRU|ODD|0|LNNNN|6|939.05|8|0|0|8|2|0|0|0|0|0|6|0|-0.0575|-0.00049|-0.0725|-0.000618|-0.09625|-0.00082|-0.06|-0.000511|0.00125|0.000011|117.39||||||||||||||||||||6|5|2|116655.491026
T|GSCO|202609|PRU|ODD|0|LNYNN|1|119.95|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.00025|0.03|0.00025|0.02|0.000167|0.02|0.000167|0.24|0.002|119.975|0.07|0.03|0.00025|0.428571|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|PRU|ODD|0|MXXNN|113|17278.29|146|0|145|1|0|0|145|1|0|0|0|0|0.005534|0.000047|0.006014|0.000051|0.006082|0.000051|0.005329|0.000045|0.041767|0.000353|118.350822|0.101781|0.001973|0.000017|0.019381|145|0.050248|2.606897|1|160|0||||||||146|0||||
T|GSCO|202609|PRU|ODD|1000|LNNNN|5|8497.1|72|28|0|44|0|0|0|0|0|12|2|30|-0.001818|-0.000016|-0.001818|-0.000016|0.013182|0.000113|-0.055|-0.00047|-0.093636|-0.0008|117.008182||||||||||||||||||||4|63|34|9067368.429646
T|GSCO|202609|PRU|ODD|1000|LNYNN|1|1189.8|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000168|0.02|0.000168|0.02|0.000168|0.08|0.000672|0.13|0.001093|118.99|0.06|0.02|0.000168|0.333333|10|0.02|2056|0||0||||||||10|0|1|10|0|2056
T|GSCO|202609|PRU|ODD|1000|LYNNN|1|1714.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000525|0.03|0.000263|114.25|0.08|0|0|0|15|0.04|2|0||0||||||||15|0||||
T|GSCO|202609|PRU|ODD|1000|MXXNN|162|364026.95|3073|0|3063|10|0|0|3028|45|0|0|0|0|-0.002356|-0.00002|-0.00245|-0.000021|0.001106|0.000009|-0.007195|-0.000061|0.00259|0.000022|118.448614|0.091058|-0.002522|-0.000021|-0.027696|3073|0.04679|2.810934|0||0||||||||3073|0||||
T|GSCO|202609|PRU|ODD|10000|LNNNN|1|10008.75|85|0|0|85|0|0|0|0|0|85|0|0|0|0|0|0|0|0|-0.03|-0.000255|-0.23|-0.001953|117.775||||||||||||||||||||1|85|0|25032.78504
T|GSCO|202609|PRU|ODD|10000|LYNNN|1|10613.7|90|0|90|0|0|0|90|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|0.03|0.000254|0.08|0.000678|0.17|0.001441|117.945|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|PRU|ODD|10000|MXXNN|9|96050.85|815|0|815|0|0|0|815|0|0|0|0|0|0.006334|0.000054|0.006334|0.000054|-0.024034|-0.000204|-0.074783|-0.000634|0.053782|0.000456|117.895871|0.124012|0.006334|0.000054|0.051074|815|0.058839|2.786503|0||0||||||||815|0||||
T|GSCO|202609|PRU|ODD|250|LNNNN|10|5579.8|47|4|0|43|0|0|0|0|5|8|27|3|0.123023|0.001036|0.087907|0.00074|0.096744|0.000814|0.111395|0.000938|0.182093|0.001533|118.779651||||||||||||||||||||9|29|11|114256.368657
T|GSCO|202609|PRU|ODD|250|LNYNN|1|587.85|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.00017|0.03|0.000255|0.12|0.001021|117.565|0.07|0|0|0|5|0.035|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|PRU|ODD|250|LYNNN|3|2142.3|18|0|18|0|0|0|18|0|0|0|0|0|-0.013889|-0.000117|-0.013889|-0.000117|0.002778|0.000023|0.006667|0.000056|0.003889|0.000033|119.030278|0.071667|-0.013889|-0.000117|-0.193798|18|0.042778|2.277778|0||0||||||||18|0||||
T|GSCO|202609|PRU|ODD|250|MXXNN|101|61396.07|518|0|513|5|0|0|505|13|0|0|0|0|-0.000205|-0.000002|0.000703|0.000006|-0.003602|-0.00003|-0.008236|-0.000069|-0.001575|-0.000013|118.528147|0.096023|0.001494|0.000013|0.015561|512|0.047818|2.726563|6|4|0||||||||518|0||||
T|GSCO|202609|PRU|ODD|5000|LNNNN|2|15686.5|130|0|0|130|0|0|0|0|0|0|0|130|-0.006154|-0.000051|0.009231|0.000076|0.028462|0.000236|0.015385|0.000127|-0.002308|-0.000019|120.664615||||||||||||||||||||2|81|80|634278.636824
T|GSCO|202609|PRU|ODD|5000|LYNNN|2|13344.68|112|0|112|0|0|0|112|0|0|0|0|0|-0.011071|-0.000093|-0.011071|-0.000093|0.005536|0.000046|-0.017857|-0.00015|0.041964|0.000352|119.20625|0.114643|0|0|0|112|0.057321|2.553571|0||0||||||||112|0||||
T|GSCO|202609|PRU|ODD|5000|MXXNN|38|262505.48|2208|0|2171|37|0|0|2208|0|0|0|0|0|-0.006425|-0.000054|-0.005768|-0.000049|0.003335|0.000028|-0.008363|-0.00007|-0.02263|-0.00019|118.889384|0.107772|-0.00714|-0.00006|-0.066255|2208|0.057456|2.655797|0||0||||||||2208|0||||
T|GSCO|202609|PRU|ROUND|10000|MXXNN|18|264396.45|2222|0|2222|0|0|0|2222|0|0|0|0|0|-0.000666|-0.000006|-0.002034|-0.000017|-0.005167|-0.000043|0.039388|0.000331|-0.002273|-0.000019|118.998724|0.095|0|0|0|2222|0.0475|2.657516|0||0||||||||2200|22||||
T|GSCO|202609|PRU|ROUND|20000|LYNNN|2|45468.08|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|-0.00463|-0.000038|-0.042407|-0.000353|0.105926|0.000881|120.297315|0.106111|0|0|0|378|0.053056|2.537037|0||0||||||||375|3||||
T|GSCO|202609|PRU|ROUND|20000|MXXNN|14|461438.23|3944|0|3944|0|0|0|3944|0|0|0|0|0|-0.006598|-0.000056|-0.008517|-0.000073|0.005035|0.000043|0.009718|0.000083|0.049787|0.000425|117.009844|0.081468|-0.001565|-0.000013|-0.019206|3944|0.041516|2.493661|0||0||||||||2889|1055||||
T|GSCO|202609|PRU|ROUND|200000|MXXNN|1|307964.92|2581|0|0|2581|0|0|2581|0|0|0|0|0|0.021848|0.000183|0.021848|0.000183|0.031848|0.000267|0.021848|0.000183|0.491848|0.004122|119.33|0.02|0.091848|0.00077|4.592406|0|||407|4|2174|0.042649|6.163753||||||200|207||||
T|GSCO|202609|PRU|ROUND|50000|MXXNN|5|333550.04|2823|0|2823|0|0|0|2823|0|0|0|0|0|-0.002303|-0.000019|-0.002303|-0.000019|0.031973|0.000271|-0.004003|-0.000034|-0.036475|-0.000309|118.157611|0.067733|0|0|0|2823|0.033866|3.39249|0||0||||||||1000|1823||||
T|GSCO|202609|PRVA|ODD|0|LYNNN|1|98.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.625|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|PRVA|ODD|0|MXXNN|26|2412.29|119|0|119|0|0|0|119|0|0|0|0|0|-0.001008|-0.00005|-0.002605|-0.000129|-0.008992|-0.000444|-0.00395|-0.000195|0.007983|0.000394|20.267689|0.024454|-0.000252|-0.000012|-0.010309|119|0.012353|2.470588|0||0||||||||119|0||||
T|GSCO|202609|PRVA|ODD|1000|LNNNN|1|1252.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|GSCO|202609|PRVA|ODD|1000|MXXNN|17|23128.63|1161|0|1161|0|0|0|1161|0|0|0|0|0|0|0|-0.000017|-0.000001|-0.001723|-0.000086|-0.000594|-0.00003|0.005289|0.000265|19.920086|0.026581|0|0|0|1161|0.01329|2.566753|0||0||||||||1161|0||||
T|GSCO|202609|PRVA|ODD|250|MXXNN|23|12534.11|620|0|620|0|0|0|620|0|0|0|0|0|-0.000165|-0.000008|-0.001197|-0.000059|0.002803|0.000139|-0.002745|-0.000136|0.008868|0.000439|20.213516|0.020323|-0.000165|-0.000008|-0.008095|620|0.010244|2.76129|0||0||||||||620|0||||
T|GSCO|202609|PRVA|ROUND|1000|LNNNN|1|2035|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PRVA|ROUND|1000|MXXNN|6|19984.28|983|0|983|0|0|0|983|0|0|0|0|0|0|0|0|0|0.00117|0.000058|-0.007497|-0.000369|0.006267|0.000308|20.340834|0.021892|0|0|0|983|0.010946|2.841302|0||0||||||||983|0||||
T|GSCO|202609|PRVA|ROUND|10000|MXXNN|4|56138.2|2749|0|2749|0|0|0|2749|0|0|0|0|0|0|0|0|0|0|0|-0.004987|-0.000244|0.025802|0.001264|20.420411|0.027043|0|0|0|2749|0.013521|2.190979|0||0||||||||1600|1149||||
T|GSCO|202609|PRVA|ROUND|20000|MXXNN|4|112415.03|5501|0|5501|0|0|0|5501|0|0|0|0|0|0|0|-0.008571|-0.000419|-0.008571|-0.000419|-0.024156|-0.001182|-0.076488|-0.003742|20.439799|0.030745|0|0|0|5501|0.015373|2.528268|0||0||||||||1700|3801||||
T|GSCO|202609|PRVA|ROUND|5000|MXXNN|1|5499.38|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000477|-0.03|-0.00143|20.98|0.02|0|0|0|262|0.01|2|0||0||||||||262|0||||
T|GSCO|202609|PRVS|ODD|0|MXXNN|2|98.14|3|0|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|0.003333|0.000102|-0.02|-0.000612|32.698333|0.03|-0.01|-0.000306|-0.333333|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|PRVS|ODD|1000|MXXNN|1|1971|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000305|32.84|0.02|0|0|0|60|0.01|3|0||0||||||||60|0||||
T|GSCO|202609|PRXG|ODD|250|MXXNN|1|360.72|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.05|0.001247|40.1|0.04|0|0|0|9|0.02|3|0||0||||||||9|0||||
T|GSCO|202609|PRXG|ROUND|10000|MXXNN|3|45062.24|1118|0|1118|0|0|0|1118|0|0|0|0|0|0|0|0|0|0.012701|0.000315|0.004428|0.00011|0.016011|0.000397|40.296816|0.05|0|0|0|1118|0.025|3|0||0||||||||1118|0||||
T|GSCO|202609|PRXG|ROUND|20000|MXXNN|2|58058.42|1411|0|1411|0|0|0|1411|0|0|0|0|0|-0.006499|-0.000158|-0.006499|-0.000158|0|0|-0.006499|-0.000158|-0.011006|-0.000268|41.139256|0.036499|0|0|0|1411|0.018249|2.350106|0||0||||||||200|1211||||
T|GSCO|202609|PRXG|ROUND|5000|MXXNN|2|14318|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|-0.01|-0.000248|-0.010845|-0.000269|-0.012535|-0.000311|40.338239|0.040423|0|0|0|355|0.020211|2.957746|0||0||||||||355|0||||
T|GSCO|202609|PRXG|ROUND|50000|LYNNN|1|59490|1500|0|1000|500|0|0|1500|0|0|0|0|0|0.013333|0.000336|0.013333|0.000336|0.013333|0.000336|0.003333|0.000084|0.003333|0.000084|39.64|0.04|0.013333|0.000336|0.333333|1000|0.02|3|500|3|0||||||||1500|0||||
T|GSCO|202609|PRXV|ODD|1000|MXXNN|5|10319.27|290|0|290|0|0|0|290|0|0|0|0|0|-0.014621|-0.000411|-0.012793|-0.00036|-0.012069|-0.000339|-0.008793|-0.000247|0.001207|0.000034|35.580138|0.041517|-0.012793|-0.00036|-0.30814|290|0.027155|2.344828|0||0||||||||290|0||||
T|GSCO|202609|PRXV|ODD|250|MXXNN|1|881.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000284|35.245|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|PRXV|ROUND|1000|MXXNN|1|4254.12|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|36.375|0.03|0|0|0|117|0.015|3|0||0||||||||117|0||||
T|GSCO|202609|PRXV|ROUND|10000|MXXNN|3|51501.36|1452|0|1452|0|0|0|1452|0|0|0|0|0|-0.015207|-0.000429|-0.015207|-0.000429|-0.015207|-0.000429|-0.015207|-0.000429|-0.01989|-0.000561|35.476267|0.044435|-0.015207|-0.000429|-0.342219|1452|0.029821|2.73416|0||0||||||||1238|214||||
T|GSCO|202609|PRZO|ODD|0|LNNNN|3|37.19|61|10|0|51|0|1|0|0|0|0|0|50|0.000851|0.001413|0.000851|0.001413|-0.003461|-0.005747|-0.002747|-0.004562|0.000257|0.000427|0.602182||||||||||||||||||||2|60|50|2721294.706204
T|GSCO|202609|PRZO|ODD|0|LNYNN|2|9.63|12|0|0|12|0|0|12|0|0|0|0|0|-0.0047|-0.005876|-0.0047|-0.005876|-0.00495|-0.006189|-0.00495|-0.006189|-0.002075|-0.002594|0.7998|0.0135|-0.0047|-0.005876|-0.348148|12|0.0091|2.75|0||0||||||||12|0|2|0|0|2.75
T|GSCO|202609|PRZO|ODD|0|MXXNN|2|87.72|117|0|77|40|0|0|117|0|0|0|0|0|0.002698|0.003573|0.002698|0.003573|0.001745|0.002311|0.000344|0.000455|-0.010003|-0.013248|0.755102|0.01071|0.003932|0.005207|0.36709|77|0.00515|2|40|3|0||||||||117|0||||
T|GSCO|202609|PRZO|ROUND|0|LYNNN|2|260.3|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.003057|-0.004125|0.000729|0.000983|0.7412|0.005029|0|0|0|350|0.002514|3|0||0||||||||200|150||||
T|GSCO|202609|PRZO|ROUND|250|LNNNN|1|590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0037|0.006241|0.0037|0.006241|0.0037|0.006241|0.0036|0.006072|0.0036|0.006072|0.59285||||||||||||||||||||1|1000|1000|670.928361
T|GSCO|202609|PRZO|ROUND|250|LYNNN|1|807.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.0028|-0.004344|-0.0028|-0.004344|-0.0028|-0.004344|-0.0028|-0.004344|-0.0002|-0.00031|0.6446|0.0028|-0.0028|-0.004344|-1|1250|0.0028|2|0||0||||||||100|1150||||
T|GSCO|202609|PRZO|ROUND|250|MXXNN|2|905.26|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.652943|0.012657|0|0|0|1400|0.006329|2|0||0||||||||700|700||||
T|GSCO|202609|PS|ODD|0|LNNNN|7|639.12|16|6|0|10|0|0|1|0|0|5|1|3|-0.1|-0.002565|-0.122|-0.003129|-0.108|-0.00277|-0.083|-0.002129|-0.341|-0.008746|38.99||||||||||||||||||||5|1|0|420615.005259
T|GSCO|202609|PS|ODD|0|LNYNN|3|585.95|14|0|0|14|0|0|14|0|0|0|0|0|0.128571|0.003064|0.128571|0.003064|0.122143|0.002911|0.012857|0.000306|-0.513571|-0.012238|41.965357|0.353571|0.225|0.005362|0.636364|14|0.064286|3|0||0||||||||14|0|3|0|0|3
T|GSCO|202609|PS|ODD|0|LYNNN|5|462.79|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.000909|-0.000022|-0.179091|-0.004268|-0.095455|-0.002275|41.965|0.213636|0|0|0|11|0.106818|2.181818|0||0||||||||11|0||||
T|GSCO|202609|PS|ODD|0|MXXNN|36|2573.61|57|0|56|1|0|0|57|0|0|0|0|0|0.006281|0.000139|0.009965|0.000221|0.000842|0.000019|0.022246|0.000494|0.023298|0.000517|45.066579|0.287193|0.005754|0.000128|0.020037|57|0.140719|2.245614|0||0||||||||57|0||||
T|GSCO|202609|PS|ODD|1000|LNNNN|3|3238.91|59|40|0|19|0|0|0|0|0|19|0|0|-0.03|-0.000539|-0.03|-0.000539|-0.03|-0.000539|-0.05|-0.000898|0.57|0.010239|55.67||||||||||||||||||||1|0|0|15949.642081
T|GSCO|202609|PS|ODD|1000|LNYNN|2|8980.92|191|0|0|191|0|0|191|0|0|0|0|0|0.253979|0.005405|0.253979|0.005405|0.365707|0.007782|0.370785|0.00789|0.815864|0.017362|46.992487|0.580471|0.249058|0.0053|0.429061|191|0.165707|3|0||0||||||||191|0|2|0|0|3
T|GSCO|202609|PS|ODD|1000|LYNNN|1|2566|50|0|50|0|0|0|50|0|0|0|0|0|-0.57|-0.011045|-0.57|-0.011045|-0.57|-0.011045|-0.57|-0.011045|-0.76|-0.014727|51.605|0.57|-0.57|-0.011045|-1|50|0.57|2|0||0||||||||50|0||||
T|GSCO|202609|PS|ODD|1000|MXXNN|21|43997.86|906|0|906|0|0|0|906|0|0|0|0|0|-0.012141|-0.00025|-0.01457|-0.0003|-0.022914|-0.000472|-0.149172|-0.003076|-0.023698|-0.000489|48.501468|0.414879|-0.012141|-0.00025|-0.029265|906|0.21351|2.284768|0||0||||||||906|0||||
T|GSCO|202609|PS|ODD|250|LNNNN|10|4298|101|33|0|68|0|0|30|0|0|5|8|25|-0.044559|-0.001033|-0.044559|-0.001033|-0.0075|-0.000174|0.076324|0.001769|0.135147|0.003133|43.138015||||||||||||||||||||7|26|12|231346.519936
T|GSCO|202609|PS|ODD|250|LYNNN|2|963.96|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.281154|-0.007585|-0.200385|-0.005406|-0.455|-0.012275|37.068654|0.198077|0|0|0|26|0.099038|2|0||0||||||||26|0||||
T|GSCO|202609|PS|ODD|250|MXXNN|24|11499.99|237|0|215|22|0|0|237|0|0|0|0|0|0.024886|0.000514|0.022439|0.000463|-0.011063|-0.000228|0.00303|0.000063|0.078304|0.001616|48.45635|0.421224|0.01957|0.000404|0.046459|215|0.221377|2.106977|22|2|0||||||||237|0||||
T|GSCO|202609|PS|ROUND|1000|MXXNN|3|14184|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.193333|-0.004098|-0.023333|-0.000495|47.173333|0.346667|0|0|0|300|0.173333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|PS|ROUND|10000|MXXNN|12|174213.75|4262|0|4262|0|0|0|4262|0|0|0|0|0|-0.025404|-0.000621|-0.025404|-0.000621|0.018369|0.000449|0.032827|0.000803|-0.409226|-0.010007|40.894961|0.292109|-0.025404|-0.000621|-0.086966|3773|0.179332|2.645905|489|3|0||||||||2868|1394||||
T|GSCO|202609|PS|ROUND|20000|LNNNN|1|39960|720|0|0|720|0|0|0|0|0|0|0|720|-0.06225|-0.001116|0.190167|0.003409|0.161208|0.00289|0.316542|0.005675|0.481417|0.008631|55.78||||||||||||||||||||1|225|24|2040677.154167
T|GSCO|202609|PS|ROUND|20000|MXXNN|3|75586.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|-0.115152|-0.002509|-0.115152|-0.002509|-0.042424|-0.000924|-0.269697|-0.005877|-0.266667|-0.005811|45.889091|0.34|-0.115152|-0.002509|-0.338681|1650|0.227576|2.393939|0||0||||||||900|750||||
T|GSCO|202609|PS|ROUND|5000|MXXNN|8|47876.25|990|0|990|0|0|0|990|0|0|0|0|0|0.018182|0.000377|0.007576|0.000157|0.016667|0.000345|-0.045707|-0.000947|0.042323|0.000877|48.25846|0.321465|0|0|0|990|0.160732|2.772727|0||0||||||||965|25||||
T|GSCO|202609|PS|ROUND|50000|LNNNN|1|55200|1000|720|0|280|0|0|0|0|0|280|0|0|-0.74|-0.013384|-0.74|-0.013384|-0.44|-0.007958|-1.1|-0.019895|-1.49|-0.026949|55.29||||||||||||||||||||1|387|380|15902
T|GSCO|202609|PSA|ODD|1000|LNNNN|15|34359.13|117|73|0|44|0|0|0|0|6|15|23|0|-0.043409|-0.000149|-0.039773|-0.000136|-0.103182|-0.000354|-0.137273|-0.00047|-0.1275|-0.000437|291.794432||||||||||||||||||||5|79|9|58927.336466
T|GSCO|202609|PSA|ODD|1000|LNYNN|6|7624.55|26|8|0|18|0|0|8|0|5|0|5|0|0.065556|0.000221|0.079444|0.000267|0.175|0.000589|0.192778|0.000649|0.013889|0.000047|297.052222|0.217778|0.054444|0.000183|0.25|18|0.081667|10423|0||0||||||||18|0|4|9|5|10423
T|GSCO|202609|PSA|ODD|1000|LYNNN|1|2269.44|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.17|-0.0006|-0.02|-0.000071|-0.55|-0.00194|283.5|0.36|0|0|0|8|0.18|2|0||0||||||||8|0||||
T|GSCO|202609|PSA|ODD|1000|MXXNN|159|378352.78|1284|0|1266|18|0|0|1276|8|0|0|0|0|0.002875|0.00001|0.005321|0.000018|-0.008854|-0.00003|-0.031961|-0.000108|-0.059142|-0.000201|294.67829|0.263341|0.002969|0.00001|0.011273|1284|0.130186|3.057632|0||0||||||||1284|0||||
T|GSCO|202609|PSA|ODD|10000|MXXNN|12|127974.7|432|0|432|0|0|0|432|0|0|0|0|0|0.016972|0.000057|0.016972|0.000057|0.015954|0.000054|0.05975|0.000202|0.02519|0.000085|296.243808|0.173588|0.016972|0.000057|0.097773|432|0.078308|3.111111|0||0||||||||432|0||||
T|GSCO|202609|PSA|ODD|250|LNNNN|8|3799.16|13|4|0|9|0|0|3|2|0|0|3|1|-0.398889|-0.001357|-0.285556|-0.000972|-0.106667|-0.000363|0.086667|0.000295|1.537778|0.005233|293.862778||||||||||||||||||||5|3|0|2233529.142457
T|GSCO|202609|PSA|ODD|250|LYNNN|1|307.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.42|0.001366|0.16|0.00052|-0.05|-0.000163|307.56|0.22|0|0|0|1|0.11|3|0||0||||||||1|0||||
T|GSCO|202609|PSA|ODD|250|MXXNN|267|120887.55|409|0|407|2|0|0|408|1|0|0|0|0|0.00043|0.000001|0.005418|0.000018|0.004513|0.000015|0.020235|0.000068|-0.062846|-0.000213|295.572298|0.276919|0.000773|0.000003|0.00279|409|0.138073|2.782396|0||0||||||||409|0||||
T|GSCO|202609|PSA|ODD|5000|LNNNN|2|12842.94|43|0|0|43|0|0|0|0|0|0|43|0|0.029302|0.000098|0.146977|0.000492|0.05186|0.000174|-0.104186|-0.000349|0.344651|0.001153|298.795814||||||||||||||||||||2|20|0|45618.307023
T|GSCO|202609|PSA|ODD|5000|MXXNN|63|438204.04|1482|0|1482|0|0|0|1482|0|0|0|0|0|0.007263|0.000025|0.007034|0.000024|-0.002366|-0.000008|-0.022757|-0.000077|-0.135179|-0.000457|295.716599|0.239352|0.007506|0.000025|0.03136|1482|0.115923|2.778003|0||0||||||||1482|0||||
T|GSCO|202609|PSA|ROUND|10000|MXXNN|27|420000.74|1418|0|1418|0|0|0|1418|0|0|0|0|0|0.010832|0.000037|0.013202|0.000045|-0.00732|-0.000025|-0.004795|-0.000016|0.036622|0.000124|296.240525|0.216707|0.012327|0.000042|0.056884|1418|0.10219|2.7567|0||0||||||||1293|125||||
T|GSCO|202609|PSA|ROUND|20000|LNYNN|1|23156.44|76|0|0|76|0|0|76|0|0|0|0|0|0.089474|0.000294|0.079474|0.000261|0.099474|0.000327|-0.460526|-0.001512|-1.930526|-0.006337|304.645|0.15|0.079474|0.000261|0.529825|76|0.035263|4.065789|0||0||||||||76|0|1|1|1|4.065789
T|GSCO|202609|PSA|ROUND|20000|MXXNN|26|776108.18|2650|0|2646|4|0|0|2650|0|0|0|0|0|0.004747|0.000016|0.004747|0.000016|0.040449|0.000138|-0.022132|-0.000076|-0.208581|-0.000712|292.9193|0.233528|0.004747|0.000016|0.020328|2650|0.114391|2.927925|0||0||||||||2192|458||||
T|GSCO|202609|PSA|ROUND|200000|MXXNN|2|496970.9|1681|0|1681|0|0|0|1681|0|0|0|0|0|0.141279|0.000478|0.137198|0.000464|0.203522|0.000689|-0.293093|-0.000992|-0.110815|-0.000375|295.519833|0.240405|0.129036|0.000437|0.536747|1681|0.055684|2.59191|0||0||||||||320|1361||||
T|GSCO|202609|PSA|ROUND|50000|MXXNN|10|925435.18|3175|0|3175|0|0|0|3175|0|0|0|0|0|0.008583|0.000029|-0.008922|-0.000031|-0.069836|-0.00024|-0.421681|-0.001446|-0.384393|-0.001318|291.551627|0.259625|0.006939|0.000024|0.026728|3175|0.126343|2.242205|0||0||||||||1357|1818||||
T|GSCO|202609|PSA-F|ODD|0|LNNNN|1|219.48|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|GSCO|202609|PSA-F|ODD|0|LNYNN|1|18.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PSA-F|ODD|0|LYNNN|1|19.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.235|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|PSA-F|ODD|0|MXXNN|2|37.1|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000271|18.47|0.16|0|0|0|2|0.08|2.5|0||0||||||||2|0||||
T|GSCO|202609|PSA-F|ODD|1000|LNNNN|1|1202.67|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSA-F|ODD|250|LNNNN|3|1916.75|105|25|0|80|0|0|0|0|0|0|50|30|-0.04875|-0.002641|-0.08|-0.004333|-0.08|-0.004333|-0.08|-0.004333|-0.07375|-0.003995|18.461875||||||||||||||||||||2|0|0|893118
T|GSCO|202609|PSA-F|ODD|250|LNYNN|4|2031.92|108|15|0|93|0|0|90|0|0|0|3|0|0.001935|0.000103|0.001935|0.000103|0.001935|0.000103|0.004301|0.000229|-0.001398|-0.000074|18.790806|0.071935|0.001613|0.000086|0.022422|93|0.035161|1296.096774|0||0||||||||93|0|3|12|12|1296.096774
T|GSCO|202609|PSA-F|ODD|250|MXXNN|3|1125.3|60|0|60|0|0|0|60|0|0|0|0|0|0.0144|0.00077|0.0144|0.00077|0.0144|0.00077|0.0144|0.00077|0.0144|0.00077|18.702167|0.194333|0.0144|0.00077|0.074099|60|0.089967|2.666667|0||0||||||||60|0||||
T|GSCO|202609|PSA-F|ROUND|1000|LYNNN|1|1850|100|0|100|0|0|0|100|0|0|0|0|0|-0.08|-0.004334|-0.08|-0.004334|-0.08|-0.004334|-0.08|-0.004334|-0.14|-0.007584|18.46|0.08|-0.08|-0.004334|-1|100|0.08|2|0||0||||||||100|0||||
T|GSCO|202609|PSA-F|ROUND|1000|MXXNN|1|2171.2|118|0|118|0|0|0|118|0|0|0|0|0|-0.15|-0.008119|-0.15|-0.008119|-0.15|-0.008119|-0.15|-0.008119|-0.14|-0.007578|18.475|0.15|-0.15|-0.008119|-1|118|0.15|3|0||0||||||||118|0||||
T|GSCO|202609|PSA-F|ROUND|5000|MXXNN|1|7985.75|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.0016|18.745|0.09|0|0|0|425|0.045|2|0||0||||||||425|0||||
T|GSCO|202609|PSA-H|ODD|0|LNNNN|1|205.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|PSA-H|ODD|0|MXXNN|4|349.58|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.604706|0.128235|0|0|0|17|0.064118|2.588235|0||0||||||||17|0||||
T|GSCO|202609|PSA-H|ODD|1000|LNNNN|1|2070.09|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|GSCO|202609|PSA-H|ODD|1000|MXXNN|1|1212.45|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.64|0.18|0|0|0|59|0.09|2|0||0||||||||59|0||||
T|GSCO|202609|PSA-H|ODD|250|LNNNN|1|410.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|GSCO|202609|PSA-H|ODD|250|LYNNN|1|828.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.635|0.15|0|0|0|40|0.075|2|0||0||||||||40|0||||
T|GSCO|202609|PSA-H|ODD|250|MXXNN|2|985.32|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.021429|0.174286|0|0|0|49|0.087143|3.428571|0||0||||||||49|0||||
T|GSCO|202609|PSA-H|ROUND|1000|LYNNN|3|6011|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000832|20.036667|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|GSCO|202609|PSA-H|ROUND|1000|MXXNN|5|18022.06|904|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|0|0|-0.002765|-0.000139|-0.01604|-0.000805|19.927533|0.080597|0|0|0|904|0.040299|2.387168|0||0||||||||854|50||||
T|GSCO|202609|PSA-H|ROUND|10000|MXXNN|1|10950.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001506|19.925|0.03|0|0|0|550|0.015|2|0||0||||||||500|50||||
T|GSCO|202609|PSA-H|ROUND|20000|MXXNN|1|20200|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001988|20.12|0.16|0|0|0|1000|0.08|2|0||0||||||||1000|0||||
T|GSCO|202609|PSA-H|ROUND|5000|MXXNN|3|17136.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.215882|0.157647|0|0|0|850|0.078824|2.705882|0||0||||||||650|200||||
T|GSCO|202609|PSA-L|ODD|0|LNNNN|1|33.02|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSA-L|ODD|0|MXXNN|4|334.87|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000359|16.72025|0.0935|0|0|0|20|0.04675|2.15|0||0||||||||20|0||||
T|GSCO|202609|PSA-L|ODD|1000|MXXNN|3|3357.48|204|0|204|0|0|0|204|0|0|0|0|0|-0.013333|-0.000808|-0.013333|-0.000808|-0.013333|-0.000808|-0.013333|-0.000808|-0.009951|-0.000603|16.504559|0.092647|-0.013333|-0.000808|-0.143915|204|0.05299|2|0||0||||||||204|0||||
T|GSCO|202609|PSA-L|ODD|250|LNNNN|2|1598.05|95|45|0|50|0|0|0|0|0|0|0|50|-0.0492|-0.002916|-0.0492|-0.002916|-0.0492|-0.002916|-0.0276|-0.001636|-0.0276|-0.001636|16.875||||||||||||||||||||1|50|23|8178386.9
T|GSCO|202609|PSA-L|ODD|250|MXXNN|4|1829.57|112|0|112|0|0|0|112|0|0|0|0|0|-0.005625|-0.000344|-0.005625|-0.000344|-0.028393|-0.001736|-0.031875|-0.001949|-0.034018|-0.00208|16.351205|0.062768|-0.005625|-0.000344|-0.089616|112|0.034196|2.357143|0||0||||||||112|0||||
T|GSCO|202609|PSA-L|ROUND|1000|LNNNN|1|2488.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|GSCO|202609|PSA-L|ROUND|1000|LYNNN|2|3300|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.4925|0.045|0|0|0|200|0.0225|2.5|0||0||||||||200|0||||
T|GSCO|202609|PSA-L|ROUND|1000|MXXNN|5|11968.47|734|0|734|0|0|0|734|0|0|0|0|0|-0.012875|-0.000787|-0.012875|-0.000787|-0.012875|-0.000787|-0.012875|-0.000787|0.006676|0.000408|16.36406|0.160954|-0.012875|-0.000787|-0.07999|734|0.086914|2.86376|0||0||||||||734|0||||
T|GSCO|202609|PSA-L|ROUND|10000|MXXNN|1|17711.2|1048|0|1048|0|0|0|1048|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.95|0.1|0|0|0|1048|0.05|4|0||0||||||||1048|0||||
T|GSCO|202609|PSA-O|ODD|0|LNNNN|1|27.2|2|0|0|2|0|0|0|0|0|0|0|2|-0.06|-0.00441|-0.06|-0.00441|-0.04|-0.00294|-0.04|-0.00294|-0.03|-0.002205|13.605||||||||||||||||||||1|2|2|11184472
T|GSCO|202609|PSA-O|ODD|0|LNYNN|1|84.48|6|0|0|6|0|0|6|0|0|0|0|0|0.03|0.002134|0.03|0.002134|0.03|0.002134|0.03|0.002134|0.03|0.002134|14.055|0.07|0.03|0.002134|0.428571|6|0.02|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|PSA-O|ODD|0|MXXNN|2|114.54|8|0|5|3|0|0|8|0|0|0|0|0|0.105|0.007315|0.105|0.007315|0.105|0.007315|0.1175|0.008186|0.11|0.007663|14.354375|0.13625|0.105|0.007315|0.770642|5|0.025|3|3|3|0||||||||8|0||||
T|GSCO|202609|PSA-O|ODD|250|LYNNN|1|587.94|41|0|41|0|0|0|41|0|0|0|0|0|-0.04|-0.002786|-0.04|-0.002786|-0.04|-0.002786|-0.04|-0.002786|-0.04|-0.002786|14.36|0.04|-0.04|-0.002786|-1|41|0.04|3|0||0||||||||41|0||||
T|GSCO|202609|PSA-O|ROUND|1000|LYNNN|2|4244|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.133333|0.066667|0|0|0|300|0.033333|2|0||0||||||||300|0||||
T|GSCO|202609|PSA-O|ROUND|1000|MXXNN|4|10386.72|728|0|728|0|0|0|728|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002747|-0.000192|14.280604|0.026264|0|0|0|728|0.013132|2.274725|0||0||||||||728|0||||
T|GSCO|202609|PSA-O|ROUND|5000|MXXNN|1|7045|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000714|14.005|0.17|0|0|0|500|0.085|3|0||0||||||||300|200||||
T|GSCO|202609|PSA-P|ODD|0|MXXNN|4|217.24|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.001333|0.000092|0.004|0.000276|-0.002|-0.000138|14.477|0.042|0|0|0|15|0.021|3.133333|0||0||||||||15|0||||
T|GSCO|202609|PSA-P|ODD|1000|LYNNN|6|6350.51|439|0|439|0|0|0|439|0|0|0|0|0|-0.008542|-0.000591|-0.008542|-0.000591|-0.008542|-0.000591|-0.011959|-0.000827|-0.026378|-0.001824|14.459487|0.040068|-0.008542|-0.000591|-0.213189|439|0.024305|2.498861|0||0||||||||439|0||||
T|GSCO|202609|PSA-P|ODD|1000|MXXNN|1|1108.08|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.6|0.04|0|0|0|76|0.02|3|0||0||||||||76|0||||
T|GSCO|202609|PSA-P|ODD|250|LYNNN|5|4017.5|280|0|280|0|0|0|280|0|0|0|0|0|-0.01|-0.000697|-0.01|-0.000697|-0.01|-0.000697|-0.007857|-0.000548|-0.007857|-0.000548|14.342857|0.037857|-0.01|-0.000697|-0.264151|280|0.023929|2.642857|0||0||||||||280|0||||
T|GSCO|202609|PSA-P|ODD|250|MXXNN|3|2146.35|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.002267|0.000159|-0.0014|-0.000098|14.278667|0.0932|0|0|0|150|0.0466|2.593333|0||0||||||||150|0||||
T|GSCO|202609|PSA-P|ROUND|1000|LYNNN|9|17615.43|1221|0|1121|100|0|0|1221|0|0|0|0|0|0.011466|0.000793|0.011466|0.000793|0.011466|0.000793|0.009828|0.000679|0.011466|0.000793|14.467117|0.089959|0.011466|0.000793|0.127458|1121|0.042748|2.330955|100|2|0||||||||1171|50||||
T|GSCO|202609|PSA-P|ROUND|1000|MXXNN|5|16099.72|1116|0|1116|0|0|0|1116|0|0|0|0|0|0|0|0|0|0|0|-0.010305|-0.000715|0.02578|0.001788|14.416909|0.037688|0|0|0|1116|0.018844|2.731183|0||0||||||||1016|100||||
T|GSCO|202609|PSA-P|ROUND|10000|MXXNN|2|32155.25|2253|0|2253|0|0|0|2253|0|0|0|0|0|-0.013316|-0.000932|-0.013316|-0.000932|-0.013316|-0.000932|-0.013316|-0.000932|-0.007754|-0.000543|14.280561|0.061123|0|0|0|2253|0.030561|2|0||0||||||||1400|853||||
T|GSCO|202609|PSA-P|ROUND|20000|LYNNN|1|29320|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.655|0.01|0|0|0|2000|0.005|2|0||0||||||||700|1300||||
T|GSCO|202609|PSA-P|ROUND|20000|MXXNN|1|20970|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000714|14.01|0.06|0|0|0|1500|0.03|3|0||0||||||||500|1000||||
T|GSCO|202609|PSA-P|ROUND|5000|LYNNN|1|7009.2|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.19|0.06|0|0|0|495|0.03|3|0||0||||||||495|0||||
T|GSCO|202609|PSA-P|ROUND|5000|MXXNN|3|18634.66|1286|0|1286|0|0|0|1286|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012442|-0.000859|14.490187|0.030669|0|0|0|1286|0.015334|3.066874|0||0||||||||900|386||||
T|GSCO|202609|PSBD|ODD|0|LNNNN|5|137.59|14|1|0|13|0|0|0|0|0|10|0|3|-0.096154|-0.009766|-0.101538|-0.010313|-0.098462|-0.010001|-0.137692|-0.013985|-0.136154|-0.013829|9.845385||||||||||||||||||||4|1|1|423998.279706
T|GSCO|202609|PSBD|ODD|0|LNYNN|2|62.31|6|0|0|6|0|0|0|0|0|0|6|0|0.001667|0.00016|0.001667|0.00016|0.001667|0.00016|0.001667|0.00016|0.001667|0.00016|10.385833|0.028333|0.001667|0.00016|0.058824|6|0.013333|95117|0||0||||||||6|0|2|0|0|95117
T|GSCO|202609|PSBD|ODD|0|LYNNN|1|20.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.39|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|PSBD|ODD|0|MXXNN|7|217.46|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.000952|-0.000092|-0.001905|-0.000184|-0.017143|-0.00166|10.329048|0.052381|0|0|0|21|0.02619|2.047619|0||0||||||||21|0||||
T|GSCO|202609|PSBD|ODD|250|LNYNN|1|306|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|GSCO|202609|PSBD|ROUND|1000|MXXNN|2|4021.4|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0.007653|0.000743|-0.054694|-0.005312|10.295816|0.089592|0|0|0|392|0.044796|2|0||0||||||||392|0||||
T|GSCO|202609|PSBD|ROUND|5000|LYNNN|1|5300|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003799|0.33|0.031339|10.53|0.14|0|0|0|500|0.07|2|0||0||||||||200|300||||
T|GSCO|202609|PSBD|ROUND|5000|MXXNN|1|8491.2|870|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.010168|-0.01|-0.001017|9.835|0.15|0|0|0|870|0.075|2|0||0||||||||300|570||||
T|GSCO|202609|PSC|ODD|0|MXXNN|11|1425.41|21|0|21|0|0|0|21|0|0|0|0|0|0.028571|0.000421|0.028571|0.000421|0.020952|0.000309|0.018571|0.000274|0.008095|0.000119|67.86119|0.116667|0.028571|0.000421|0.244898|21|0.044048|2.904762|0||0||||||||21|0||||
T|GSCO|202609|PSC|ODD|1000|MXXNN|43|110949.25|1632|0|1632|0|0|0|1594|38|0|0|0|0|0.003059|0.000045|0.001993|0.000029|0.002213|0.000033|0.000694|0.00001|0.012538|0.000184|67.957632|0.110607|0.003059|0.000045|0.027655|1632|0.053774|3.314338|0||0||||||||1632|0||||
T|GSCO|202609|PSC|ODD|250|LNNNN|1|603.27|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSC|ODD|250|MXXNN|21|10603.37|157|0|157|0|0|0|157|0|0|0|0|0|0.008166|0.000121|0.007656|0.000113|0.008866|0.000131|0.012497|0.000185|-0.020178|-0.000299|67.543089|0.113057|0.008166|0.000121|0.072225|157|0.052446|2.942675|0||0||||||||157|0||||
T|GSCO|202609|PSC|ODD|5000|MXXNN|5|28261.26|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|-0.003566|-0.000052|-0.008916|-0.000131|-0.047952|-0.000705|68.045494|0.107855|0|0|0|415|0.053928|3.407229|0||0||||||||415|0||||
T|GSCO|202609|PSC|ROUND|10000|MXXNN|13|185364.56|2721|0|2721|0|0|0|2721|0|0|0|0|0|0.011055|0.000162|0.011055|0.000162|0.010184|0.00015|0.00258|0.000038|0.033796|0.000496|68.081775|0.112694|0.011055|0.000162|0.098095|2721|0.05082|3.019478|0||0||||||||2645|76||||
T|GSCO|202609|PSC|ROUND|20000|MXXNN|7|238028.3|3519|0|3519|0|0|0|3519|0|0|0|0|0|0.00298|0.000044|0.00298|0.000044|0.00113|0.000017|-0.005349|-0.000079|-0.011947|-0.000177|67.629874|0.118002|0.00298|0.000044|0.025257|3519|0.057511|2.689685|0||0||||||||3519|0||||
T|GSCO|202609|PSC|ROUND|5000|MXXNN|6|52345.5|776|0|776|0|0|0|776|0|0|0|0|0|0|0|0.001869|0.000028|0.005116|0.000076|0.025941|0.000385|0.038273|0.000568|67.39893|0.113222|0|0|0|776|0.056611|2.186856|0||0||||||||776|0||||
T|GSCO|202609|PSC|ROUND|50000|MXXNN|2|209332.82|3089|0|3089|0|0|0|3089|0|0|0|0|0|0|0|0|0|-0.007446|-0.00011|0.014892|0.00022|0.048096|0.00071|67.70718|0.12|0|0|0|3089|0.06|2.510845|0||0||||||||1489|1600||||
T|GSCO|202609|PSCC|ODD|0|MXXNN|1|34.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000859|-0.02|-0.000573|34.92|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|PSCC|ODD|1000|MXXNN|2|3880.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.004545|-0.000129|0.015455|0.000438|0.010909|0.000309|35.285909|0.062727|0|0|0|110|0.031364|2|0||0||||||||110|0||||
T|GSCO|202609|PSCC|ODD|250|MXXNN|2|837.54|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000143|-0.01|-0.000286|34.939375|0.08375|0|0|0|24|0.041875|2.375|0||0||||||||24|0||||
T|GSCO|202609|PSCC|ROUND|5000|MXXNN|2|12126|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.047143|-0.00136|34.671429|0.051429|0|0|0|350|0.025714|2.428571|0||0||||||||350|0||||
T|GSCO|202609|PSCE|ODD|0|MXXNN|11|878.06|14|0|14|0|0|0|14|0|0|0|0|0|-0.007857|-0.000125|-0.009286|-0.000148|-0.007143|-0.000114|0.011429|0.000182|0.037143|0.000592|62.717143|0.092857|-0.007857|-0.000125|-0.084615|14|0.050357|2.428571|0||0||||||||14|0||||
T|GSCO|202609|PSCE|ODD|1000|LNNNN|2|4428.75|75|50|0|25|0|0|0|0|0|0|25|0|0.02|0.000339|0.07|0.001186|0.14|0.002373|0.02|0.000339|0.2|0.00339|59||||||||||||||||||||1|0|0|221177.999928
T|GSCO|202609|PSCE|ODD|1000|LNYNN|1|3232.84|52|0|0|52|0|0|2|0|0|0|50|0|0.018462|0.000297|0.018462|0.000297|0.028077|0.000452|0.03|0.000482|-0.001154|-0.000019|62.185|0.07|0.03|0.000482|0.428571|52|0.02|29627.038462|0||0||||||||52|0|1|2|2|29627.038462
T|GSCO|202609|PSCE|ODD|1000|LYNNN|1|2961.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000169|-0.08|-0.001353|-0.08|-0.001353|-0.44|-0.00744|59.14|0.18|0|0|0|50|0.09|2|0||0||||||||50|0||||
T|GSCO|202609|PSCE|ODD|1000|MXXNN|3|5423.5|88|0|88|0|0|0|88|0|0|0|0|0|0|0|-0.003409|-0.000055|-0.023182|-0.000376|0.007727|0.000125|-0.058636|-0.000951|61.680341|0.153864|0|0|0|88|0.076932|3|0||0||||||||88|0||||
T|GSCO|202609|PSCE|ODD|250|LNNNN|1|648.89|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSCE|ODD|250|LNYNN|1|762.24|12|0|0|12|0|0|12|0|0|0|0|0|0.07|0.001101|0.07|0.001101|0.07|0.001101|0.05|0.000787|0.1|0.001573|63.555|0.09|0.07|0.001101|0.777778|12|0.01|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|PSCE|ODD|250|LYNNN|1|287.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001392|57.465|0.07|0|0|0|5|0.035|3|0||0||||||||5|0||||
T|GSCO|202609|PSCE|ODD|250|MXXNN|3|1003.48|16|0|16|0|0|0|16|0|0|0|0|0|-0.01625|-0.000259|-0.01625|-0.000259|-0.01625|-0.000259|-0.045625|-0.000727|-0.115625|-0.001843|62.7225|0.0725|-0.0125|-0.000199|-0.172414|16|0.0425|2|0||0||||||||16|0||||
T|GSCO|202609|PSCE|ROUND|10000|MXXNN|1|16132.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.07|0.001085|-0.05|-0.000775|64.495|0.07|0|0|0|250|0.035|2|0||0||||||||250|0||||
T|GSCO|202609|PSCE|ROUND|20000|MXXNN|1|20967.8|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0.01|0.000162|0|0|-0.03|-0.000486|61.71|0.08|0|0|0|340|0.04|3|0||0||||||||340|0||||
T|GSCO|202609|PSCE|ROUND|5000|MXXNN|2|12767|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000078|0.025|0.000392|0.035|0.000549|63.7775|0.115|0|0|0|200|0.0575|2.5|0||0||||||||200|0||||
T|GSCO|202609|PSCF|ODD|0|MXXNN|4|254.46|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0075|0.000118|-0.005|-0.000079|0.0125|0.000196|63.6325|0.085|0|0|0|4|0.0425|3.25|0||0||||||||4|0||||
T|GSCO|202609|PSCF|ODD|1000|MXXNN|2|3094.32|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.0048|0.000077|-0.0056|-0.00009|-0.0104|-0.000168|61.95|0.1272|0|0|0|50|0.0636|3|0||0||||||||50|0||||
T|GSCO|202609|PSCF|ODD|250|MXXNN|1|586.26|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000307|-0.1|-0.001535|65.165|0.05|0|0|0|9|0.025|3|0||0||||||||9|0||||
T|GSCO|202609|PSCH|ODD|0|MXXNN|2|106.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000094|0.03|0.000566|53.0475|0.065|0|0|0|2|0.0325|3|0||0||||||||2|0||||
T|GSCO|202609|PSCH|ODD|1000|MXXNN|4|12006.52|227|0|227|0|0|0|227|0|0|0|0|0|-0.029914|-0.000566|-0.029914|-0.000566|-0.027711|-0.000524|-0.022865|-0.000432|-0.028768|-0.000544|52.897401|0.084493|-0.029914|-0.000566|-0.354035|227|0.057204|2.537445|0||0||||||||227|0||||
T|GSCO|202609|PSCH|ODD|250|MXXNN|1|810.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|-0.08|-0.00148|54.07|0.08|0|0|0|15|0.04|2|0||0||||||||15|0||||
T|GSCO|202609|PSCH|ODD|5000|MXXNN|1|5013.15|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000379|-0.1|-0.001897|52.725|0.09|0|0|0|95|0.045|2|0||0||||||||95|0||||
T|GSCO|202609|PSCI|ODD|0|MXXNN|1|164.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000182|-0.15|-0.000912|0.03|0.000182|164.415|0.29|0|0|0|1|0.145|2|0||0||||||||1|0||||
T|GSCO|202609|PSCI|ODD|1000|MXXNN|2|3468.95|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.004762|-0.000029|0.042857|0.000259|-0.222857|-0.001349|165.153333|0.320952|0|0|0|21|0.160476|2.52381|0||0||||||||21|0||||
T|GSCO|202609|PSCI|ODD|10000|MXXNN|1|15220.9|95|0|95|0|0|0|95|0|0|0|0|0|0.0288|0.00018|0.0288|0.00018|0.0188|0.000117|-0.0012|-0.000007|0.0188|0.000117|160.305|0.17|0.0288|0.00018|0.169412|95|0.0706|4|0||0||||||||95|0||||
T|GSCO|202609|PSCI|ODD|250|MXXNN|2|824.41|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.016|-0.000097|-0.04|-0.000243|-0.002|-0.000012|164.785|0.194|0|0|0|5|0.097|2.4|0||0||||||||5|0||||
T|GSCO|202609|PSCI|ODD|5000|MXXNN|1|6106.22|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.78|0.004851|160.805|0.23|0|0|0|38|0.115|2|0||0||||||||38|0||||
T|GSCO|202609|PSCI|ROUND|10000|MXXNN|1|16445|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|-0.04|-0.000243|0.28|0.001701|164.575|0.25|0|0|0|100|0.125|3|0||0||||||||100|0||||
T|GSCO|202609|PSCM|ROUND|5000|MXXNN|1|9921.45|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.03|0.000318|0.07|0.000742|0.19|0.002013|94.365|0.25|0|0|0|105|0.125|3|0||0||||||||100|5||||
T|GSCO|202609|PSCT|ODD|0|MXXNN|11|866.6|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0.005455|0.000069|0.001818|0.000023|0|0|-0.031818|-0.000404|78.737273|0.176364|0|0|0|11|0.088182|2.636364|0||0||||||||11|0||||
T|GSCO|202609|PSCT|ODD|1000|LNNNN|1|4050|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|PSCT|ODD|1000|MXXNN|7|20537|262|0|262|0|0|0|262|0|0|0|0|0|0.001908|0.000024|0.001221|0.000016|-0.00145|-0.000019|0.027481|0.000351|0.116565|0.001487|78.383645|0.219733|0|0|0|262|0.109866|2.98855|0||0||||||||262|0||||
T|GSCO|202609|PSCT|ODD|250|LNYNN|1|780.2|10|0|0|10|0|0|10|0|0|0|0|0|0.09|0.001155|0.09|0.001155|0.09|0.001155|0.08|0.001026|-0.01|-0.000128|77.955|0.17|0.09|0.001155|0.529412|10|0.04|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|PSCT|ODD|250|MXXNN|3|1568.38|20|0|20|0|0|0|20|0|0|0|0|0|0.064|0.000815|0.064|0.000815|0.085|0.001083|0.08|0.001019|0.097|0.001235|78.5175|0.197|0.064|0.000815|0.324873|20|0.0665|3.5|0||0||||||||20|0||||
T|GSCO|202609|PSCT|ODD|5000|MXXNN|1|6510.52|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|-0.03|-0.000382|78.52|0.16|0|0|0|83|0.08|3|0||0||||||||83|0||||
T|GSCO|202609|PSCT|ROUND|10000|MXXNN|1|11709|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|0.03|0.000385|77.985|0.15|0|0|0|150|0.075|3|0||0||||||||100|50||||
T|GSCO|202609|PSCT|ROUND|20000|MXXNN|4|137528.69|1738|0|1738|0|0|0|1738|0|0|0|0|0|-0.051001|-0.000645|-0.051001|-0.000645|-0.050949|-0.000644|-0.088878|-0.001123|-0.093188|-0.001178|79.129148|0.209517|-0.048159|-0.000609|-0.229857|1738|0.128838|2.240506|0||0||||||||1738|0||||
T|GSCO|202609|PSCT|ROUND|5000|MXXNN|2|15668|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|-0.03|-0.000383|0.01|0.000128|78.36|0.16|0|0|0|200|0.08|2.5|0||0||||||||200|0||||
T|GSCO|202609|PSCT|ROUND|50000|MXXNN|1|82116.64|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000626|0.02|0.000251|79.815|0.13|0|0|0|1028|0.065|2|0||0||||||||200|828||||
T|GSCO|202609|PSCU|ODD|0|MXXNN|2|124.82|2|0|2|0|0|0|2|0|0|0|0|0|0.024|0.000385|0.024|0.000385|0.049|0.000787|0.004|0.000064|0.054|0.000867|62.29|0.24|0.024|0.000385|0.1|2|0.108|3|0||0||||||||2|0||||
T|GSCO|202609|PSCU|ODD|250|MXXNN|1|320.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|64.015|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|PSDM|ODD|0|MXXNN|1|50.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.165|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|PSDM|ODD|1000|MXXNN|7|14598.2|290|0|290|0|0|0|290|0|0|0|0|0|0.000994|0.00002|0.000994|0.00002|0.000994|0.00002|0.000994|0.00002|0.00565|0.000112|50.340862|0.025034|0.000994|0.00002|0.039725|290|0.01202|2.665517|0||0||||||||290|0||||
T|GSCO|202609|PSDM|ODD|250|MXXNN|6|2769.18|55|0|55|0|0|0|55|0|0|0|0|0|-0.003818|-0.000076|-0.003818|-0.000076|-0.003818|-0.000076|-0.006|-0.000119|-0.002909|-0.000058|50.339182|0.019091|-0.003818|-0.000076|-0.2|55|0.011455|2.654545|0||0||||||||55|0||||
T|GSCO|202609|PSDM|ROUND|10000|MXXNN|5|69785.2|1392|0|1392|0|0|0|1392|0|0|0|0|0|0.001397|0.000028|0.001397|0.000028|0.001397|0.000028|0.001397|0.000028|-0.000162|-0.000003|50.131412|0.0262|0.001397|0.000028|0.053304|1392|0.012402|3.894397|0||0||||||||1163|229||||
T|GSCO|202609|PSDM|ROUND|20000|MXXNN|6|191829.93|3822|0|3822|0|0|0|3822|0|0|0|0|0|0.004513|0.00009|0.004513|0.00009|0.004513|0.00009|0.004513|0.00009|0.006059|0.000121|50.183094|0.02265|0.004513|0.00009|0.199242|3822|0.009069|3.499215|0||0||||||||3678|144||||
T|GSCO|202609|PSDM|ROUND|5000|MXXNN|2|18726.84|372|0|372|0|0|0|372|0|0|0|0|0|-0.015161|-0.000301|-0.015161|-0.000301|-0.015161|-0.000301|-0.015161|-0.000301|-0.015161|-0.000301|50.343602|0.025054|-0.015161|-0.000301|-0.60515|372|0.020108|2.494624|0||0||||||||372|0||||
T|GSCO|202609|PSDM|ROUND|50000|MXXNN|3|213921.27|4273|0|4273|0|0|0|4273|0|0|0|0|0|0.006033|0.000121|0.006033|0.000121|0.006033|0.000121|0.002535|0.000051|0.002535|0.000051|50.057717|0.023499|0.002523|0.00005|0.10737|4273|0.010488|3.050784|0||0||||||||2300|1973||||
T|GSCO|202609|PSEC|ODD|0|LNNNN|40|1316.09|607|278|0|320|0|0|0|0|0|0|89|231|0.006063|0.002769|0.006063|0.002769|0.006063|0.002769|0.006063|0.002769|0.00025|0.000114|2.189063||||||||||||||||||||21|493|421|2239737.069753
T|GSCO|202609|PSEC|ODD|0|LYNNN|18|488.52|223|0|223|0|0|0|223|0|0|0|0|0|0.000861|0.000393|0.000861|0.000393|0.000413|0.000188|-0.000036|-0.000016|-0.000126|-0.000057|2.191054|0.01|0.000861|0.000393|0.086099|213|0.004784|2.347418|10|3|0||||||||223|0||||
T|GSCO|202609|PSEC|ODD|0|MXXNN|100|3566.2|1632|0|1582|50|0|0|1621|11|0|0|0|0|-0.000063|-0.000029|-0.000063|-0.000029|0.000673|0.000308|0.000256|0.000117|0.000146|0.000067|2.18481|0.01|-0.000063|-0.000029|-0.00625|1571|0.005227|2.438574|61|3.47541|0||||||||1632|0||||
T|GSCO|202609|PSEC|ROUND|0|LYNNN|5|1133.96|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.186197|0.01|0|0|0|518|0.005|2.598456|0||0||||||||518|0||||
T|GSCO|202609|PSEC|ROUND|0|MXXNN|7|1532|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.001307|2.186429|0.01|0|0|0|700|0.005|2.285714|0||0||||||||700|0||||
T|GSCO|202609|PSEC|ROUND|1000|LYNNN|2|3451.11|1557|0|1557|0|0|0|1557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.211513|0.01|0|0|0|1557|0.005|2.550417|0||0||||||||1557|0||||
T|GSCO|202609|PSEC|ROUND|1000|MXXNN|10|18299.33|8301|0|8301|0|0|0|8301|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002397|0.001088|2.204118|0.01|0|0|0|8301|0.005|2.421034|0||0||||||||8301|0||||
T|GSCO|202609|PSEC|ROUND|10000|LYNNN|2|26370.84|12186|0|12186|0|0|0|12186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165359|0.01|0|0|0|12186|0.005|2.633104|0||0||||||||12186|0||||
T|GSCO|202609|PSEC|ROUND|10000|MXXNN|3|34489.66|15494|0|15494|0|0|0|15494|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.231001|0.01|0|0|0|15494|0.005|2.677294|0||0||||||||15494|0||||
T|GSCO|202609|PSEC|ROUND|20000|MXXNN|2|62267|28425|0|261|28164|0|0|28425|0|0|0|0|0|0.00482|0.0022|0.00482|0.0022|0.00482|0.0022|0.00482|0.0022|0.00482|0.0022|2.190286|0.01|0.00482|0.0022|0.48197|14725|0.005|2|13700|2.978102|0||||||||28425|0||||
T|GSCO|202609|PSEC|ROUND|250|LNNNN|1|949.5|450|0|0|450|0|0|0|0|0|0|450|0|0.01|0.004717|0.01|0.004717|-0.01|-0.004717|-0.01|-0.004717|-0.01|-0.004717|2.12||||||||||||||||||||1|450|450|69173.244667
T|GSCO|202609|PSEC|ROUND|250|LYNNN|1|415.8|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.205|0.01|0|0|0|189|0.005|2|0||0||||||||189|0||||
T|GSCO|202609|PSEC|ROUND|250|MXXNN|7|3195.1|1450|0|1450|0|0|0|1450|0|0|0|0|0|-0.000207|-0.000094|-0.000207|-0.000094|-0.000207|-0.000094|-0.002966|-0.001345|-0.002966|-0.001345|2.204379|0.01|-0.000207|-0.000094|-0.02069|1250|0.00592|2.336|200|2|0||||||||1450|0||||
T|GSCO|202609|PSEC|ROUND|5000|MXXNN|2|15859.5|7275|0|7275|0|0|0|7275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.180876|0.01|0|0|0|7275|0.005|2.412371|0||0||||||||7275|0||||
T|GSCO|202609|PSEC|ROUND|50000|LYNNN|1|55609.56|24606|0|0|24606|0|0|24606|0|0|0|0|0|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|2.265|0.01|0.01|0.004415|1|0|||24606|2|0||||||||24606|0||||
T|GSCO|202609|PSEP|ODD|0|MXXNN|25|2060.76|44|0|44|0|0|0|40|4|0|0|0|0|-0.000227|-0.000005|-0.000227|-0.000005|-0.000909|-0.000019|-0.005227|-0.000112|-0.010682|-0.000228|46.815|0.040909|0|0|0|44|0.020455|4.613636|0||0||||||||44|0||||
T|GSCO|202609|PSEP|ODD|1000|LNYNN|1|2327.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000645|0.03|0.000645|0.03|0.000645|0.02|0.00043|0.01|0.000215|46.535|0.05|0.03|0.000645|0.6|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|PSEP|ODD|1000|MXXNN|14|30846.05|659|0|659|0|0|0|659|0|0|0|0|0|-0.004401|-0.000094|-0.004401|-0.000094|-0.009727|-0.000208|-0.009332|-0.000199|-0.013991|-0.000299|46.802132|0.025296|-0.004401|-0.000094|-0.173965|659|0.014848|2.261002|0||0||||||||659|0||||
T|GSCO|202609|PSEP|ODD|250|MXXNN|13|8732.2|186|0|186|0|0|0|186|0|0|0|0|0|-0.004516|-0.000096|-0.004516|-0.000096|-0.004516|-0.000096|-0.004892|-0.000104|-0.000323|-0.000007|46.935726|0.026183|-0.004516|-0.000096|-0.172485|186|0.015349|2.569892|0||0||||||||186|0||||
T|GSCO|202609|PSEP|ROUND|1000|MXXNN|2|9371|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000747|46.86|0.02|0|0|0|200|0.01|2.5|0||0||||||||200|0||||
T|GSCO|202609|PSEP|ROUND|10000|LYNNN|1|10496.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000429|46.645|0.01|0|0|0|225|0.005|2|0||0||||||||225|0||||
T|GSCO|202609|PSEP|ROUND|10000|MXXNN|12|167461.76|3572|0|3572|0|0|0|3572|0|0|0|0|0|-0.000568|-0.000012|-0.000568|-0.000012|-0.000568|-0.000012|-0.000568|-0.000012|-0.005048|-0.000108|46.867123|0.029337|-0.000568|-0.000012|-0.019372|3572|0.014952|2.580907|0||0||||||||3502|70||||
T|GSCO|202609|PSEP|ROUND|20000|LNYNN|1|37256|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PSEP|ROUND|20000|MXXNN|5|166170.43|3545|0|3545|0|0|0|3545|0|0|0|0|0|-0.011283|-0.000241|-0.011283|-0.000241|-0.004937|-0.000105|-0.004937|-0.000105|0.016925|0.000361|46.864037|0.021111|-0.011283|-0.000241|-0.534474|3545|0.016197|2.211566|0||0||||||||2856|689||||
T|GSCO|202609|PSEP|ROUND|200000|LYNNN|1|279442.28|5938|0|5938|0|0|0|5938|0|0|0|0|0|0.028|0.000595|0.028|0.000595|0.028|0.000595|0.028|0.000595|0.028|0.000595|47.045|0.03|0.028|0.000595|0.933333|5938|0.001|2|0||0||||||||400|5538||||
T|GSCO|202609|PSEP|ROUND|5000|LNYNN|1|5027.4|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PSEP|ROUND|5000|MXXNN|10|75877.81|1621|0|1621|0|0|0|1621|0|0|0|0|0|0.002237|0.000048|0.002237|0.000048|0.002237|0.000048|-0.001051|-0.000022|-0.007374|-0.000158|46.798723|0.037853|0.002237|0.000048|0.059094|1621|0.017808|2.650833|0||0||||||||1621|0||||
T|GSCO|202609|PSEP|ROUND|50000|MXXNN|3|270882.44|5796|0|5796|0|0|0|5796|0|0|0|0|0|-0.002957|-0.000063|-0.002957|-0.000063|-0.002957|-0.000063|-0.002957|-0.000063|-0.0244|-0.000522|46.727579|0.017043|-0.002957|-0.000063|-0.173517|5796|0.01|2.18668|0||0||||||||2200|3596||||
T|GSCO|202609|PSET|ODD|0|MXXNN|1|78.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000127|-0.01|-0.000127|0|0|78.68|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|PSET|ROUND|5000|MXXNN|1|8804.32|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|-0.03|-0.000381|-0.01|-0.000127|-0.06|-0.000763|78.675|0.13|0|0|0|112|0.065|3|0||0||||||||112|0||||
T|GSCO|202609|PSF|ODD|0|LNNNN|3|566.6|30|20|0|10|0|0|0|0|0|0|0|10|-0.04|-0.002148|-0.04|-0.002148|-0.04|-0.002148|-0.04|-0.002148|-0.04|-0.002148|18.62||||||||||||||||||||1|30|30|940584
T|GSCO|202609|PSF|ODD|0|LYNNN|1|19.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.235|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|PSF|ODD|0|MXXNN|1|19.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.32|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|PSF|ODD|250|LNNNN|1|360.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.0105|-0.000583|-0.0105|-0.000583|-0.0105|-0.000583|-0.01|-0.000555|-0.01|-0.000555|18.01||||||||||||||||||||1|20|20|2308582.55
T|GSCO|202609|PSF|ODD|250|MXXNN|2|1461.6|80|0|80|0|0|0|80|0|0|0|0|0|-0.035|-0.001912|-0.035|-0.001912|-0.035|-0.001912|-0.035|-0.001912|-0.035|-0.001912|18.3075|0.075|-0.035|-0.001912|-0.466667|80|0.055|3|0||0||||||||80|0||||
T|GSCO|202609|PSF|ROUND|1000|LYNNN|6|13887.8|730|0|730|0|0|0|730|0|0|0|0|0|0.02|0.001053|0.02|0.001053|0.02|0.001053|0.02|0.001053|0.01726|0.000909|18.995685|0.068356|0.02|0.001053|0.292585|730|0.024178|2.863014|0||0||||||||730|0||||
T|GSCO|202609|PSF|ROUND|1000|MXXNN|1|4510|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|18.02|0.04|0|0|0|250|0.02|3|0||0||||||||250|0||||
T|GSCO|202609|PSF|ROUND|10000|MXXNN|1|10314|573|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001109|18.04|0.08|0|0|0|573|0.04|3|0||0||||||||500|73||||
T|GSCO|202609|PSF|ROUND|20000|LYNNN|1|48150|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.23|0.06|0|0|0|2500|0.03|3|0||0||||||||800|1700||||
T|GSCO|202609|PSF|ROUND|20000|MXXNN|1|25158|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.01|0.08|0|0|0|1400|0.04|2|0||0||||||||500|900||||
T|GSCO|202609|PSF|ROUND|5000|LYNNN|5|37970.7|2005|0|2005|0|0|0|2005|0|0|0|0|0|0.02384|0.001259|0.02384|0.001259|0.02384|0.001259|0.017855|0.000943|0.016733|0.000884|18.9349|0.048105|0.02384|0.001259|0.495594|2005|0.012132|2.249377|0||0||||||||2005|0||||
T|GSCO|202609|PSF|ROUND|50000|MXXNN|1|59879.8|3140|0|3140|0|0|0|3140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.125|0.11|0|0|0|3140|0.055|2|0||0||||||||300|2840||||
T|GSCO|202609|PSFE|ODD|0|LNNNN|3|188.5|30|19|0|11|0|0|10|0|0|0|1|0|0|0|-0.000909|-0.000155|0.009091|0.001555|0.018182|0.00311|-0.039091|-0.006686|5.846364||||||||||||||||||||2|13|1|4173.443453
T|GSCO|202609|PSFE|ODD|0|LYNNN|1|62.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003185|6.28|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|PSFE|ODD|0|MXXNN|9|954.16|151|0|151|0|0|0|151|0|0|0|0|0|0.00045|0.000071|0.00045|0.000071|0.000517|0.000082|0.000517|0.000082|-0.009219|-0.001459|6.318477|0.018146|0.00045|0.000071|0.024818|146|0.009151|2.575342|5|3|0||||||||151|0||||
T|GSCO|202609|PSFE|ODD|250|LNYNN|1|320.5|50|0|46|4|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00624|6.41|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|PSFE|ODD|250|MXXNN|5|2374.59|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0.012103|0.001988|-0.002513|-0.000413|6.087846|0.018923|0|0|0|390|0.009462|2.774359|0||0||||||||390|0||||
T|GSCO|202609|PSFE|ROUND|1000|MXXNN|8|18702.26|3003|0|3003|0|0|0|3003|0|0|0|0|0|0|0|0|0|0|0|0.006993|0.001124|-0.001795|-0.000289|6.220206|0.0205|0|0|0|3003|0.01025|2.420579|0||0||||||||2703|300||||
T|GSCO|202609|PSFE|ROUND|5000|MXXNN|3|22642.75|3685|0|3685|0|0|0|3685|0|0|0|0|0|0|0|0|0|0.002714|0.000442|-0.0007|-0.000114|0.008841|0.001439|6.142232|0.023064|0|0|0|3685|0.011532|2.422252|0||0||||||||2100|1585||||
T|GSCO|202609|PSFF|ODD|0|MXXNN|2|70.13|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.0575|0.015|0|0|0|2|0.0075|2.5|0||0||||||||2|0||||
T|GSCO|202609|PSFF|ODD|1000|MXXNN|6|12375.66|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0|-0.004476|-0.000128|-0.004816|-0.000137|35.050071|0.025297|0|0|0|353|0.012649|2.104816|0||0||||||||353|0||||
T|GSCO|202609|PSFF|ODD|250|MXXNN|4|1543.61|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004318|-0.000123|35.083295|0.019318|0|0|0|44|0.009659|2.340909|0||0||||||||44|0||||
T|GSCO|202609|PSFF|ROUND|1000|MXXNN|1|4042.25|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.13|0.04|0|0|0|115|0.02|3|0||0||||||||115|0||||
T|GSCO|202609|PSFF|ROUND|10000|LNNNN|1|10420.15|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSFF|ROUND|10000|MXXNN|7|95278.28|2715|0|2715|0|0|0|2715|0|0|0|0|0|-0.003337|-0.000095|-0.003337|-0.000095|-0.003337|-0.000095|-0.003337|-0.000095|0.00316|0.00009|35.089731|0.025967|-0.003337|-0.000095|-0.128511|2715|0.014652|2.40884|0||0||||||||2623|92||||
T|GSCO|202609|PSFF|ROUND|20000|MXXNN|4|146294.85|4171|0|4171|0|0|0|4171|0|0|0|0|0|0|0|0|0|0.005334|0.000152|0.000707|0.00002|0.00386|0.00011|35.08091|0.028279|0|0|0|4171|0.014139|2.713258|0||0||||||||4026|145||||
T|GSCO|202609|PSFF|ROUND|200000|MXXNN|1|455350.1|13066|0|7729|5337|0|0|13066|0|0|0|0|0|0.009959|0.000286|0.009959|0.000286|0.009959|0.000286|0.009959|0.000286|0.049959|0.001433|34.86|0.02|0.039959|0.001146|1.997957|2008|0.01|3.703187|2686|3.409531|8372|0.017973|5||||||1800|2894||||
T|GSCO|202609|PSFF|ROUND|5000|MXXNN|7|48914.21|1394|0|1394|0|0|0|1394|0|0|0|0|0|-0.002525|-0.000072|-0.002525|-0.000072|-0.002525|-0.000072|-0.005495|-0.000157|-0.008831|-0.000252|35.080617|0.023515|-0.002525|-0.000072|-0.107383|1394|0.01302|2.494261|0||0||||||||1242|152||||
T|GSCO|202609|PSFF|ROUND|50000|LYNNN|1|96019.04|2756|0|2756|0|0|0|2756|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000574|34.855|0.03|0|0|0|2756|0.015|2|0||0||||||||1300|1456||||
T|GSCO|202609|PSFF|ROUND|50000|MXXNN|3|207278.95|5894|0|5894|0|0|0|5894|0|0|0|0|0|0|0|0|0|0.00309|0.000088|-0.000523|-0.000015|0.009477|0.00027|35.152999|0.029581|0|0|0|5894|0.01479|2.638785|0||0||||||||4565|1329||||
T|GSCO|202609|PSH|ODD|0|MXXNN|3|444.21|9|0|9|0|0|0|9|0|0|0|0|0|-0.002222|-0.000045|-0.002222|-0.000045|-0.002222|-0.000045|-0.015556|-0.000315|-0.024444|-0.000495|49.353333|0.077778|-0.002222|-0.000045|-0.028571|9|0.04|2.444444|0||0||||||||9|0||||
T|GSCO|202609|PSH|ODD|1000|MXXNN|6|14217.83|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006354|0.000129|49.398507|0.075208|0|0|0|288|0.037604|3.180556|0||0||||||||288|0||||
T|GSCO|202609|PSH|ODD|250|MXXNN|3|1041.29|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000115|49.598333|0.04619|0|0|0|21|0.023095|2.714286|0||0||||||||21|0||||
T|GSCO|202609|PSH|ROUND|10000|MXXNN|3|32772.88|668|0|668|0|0|0|668|0|0|0|0|0|0.005165|0.000105|0.005165|0.000105|0.005165|0.000105|0.005165|0.000105|0.008832|0.00018|49.049738|0.076332|0.005165|0.000105|0.06766|668|0.035584|2.666168|0||0||||||||645|23||||
T|GSCO|202609|PSH|ROUND|5000|MXXNN|2|15378.12|315|0|315|0|0|0|315|0|0|0|0|0|0.008695|0.000178|0.008695|0.000178|0.008695|0.000178|0.008695|0.000178|0.008695|0.000178|48.807333|0.066476|0.008695|0.000178|0.130802|315|0.02889|3.647619|0||0||||||||304|11||||
T|GSCO|202609|PSHG|ODD|0|MXXNN|5|158.59|89|0|88|1|0|0|88|1|0|0|0|0|-0.001573|-0.00088|-0.001573|-0.00088|-0.001461|-0.000817|-0.001461|-0.000817|-0.002135|-0.001195|1.787135|0.020112|-0.001573|-0.00088|-0.078212|89|0.010843|3.685393|0||0||||||||89|0||||
T|GSCO|202609|PSHG|ROUND|0|LNYNN|1|173|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.04|-0.023121|-0.04|-0.023121|1.73|0.06|0|0|0|100|0.03|326716|0||0||||||||100|0|1|0|0|326716
T|GSCO|202609|PSHG|ROUND|250|LYNNN|4|2090|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.007689|1.734167|0.015|0|0|0|1200|0.0075|2.166667|0||0||||||||1200|0||||
T|GSCO|202609|PSI|ODD|0|LNNNN|8|1114.93|8|1|0|7|0|0|0|2|0|2|3|0|0.012857|0.000092|0.055714|0.000399|0.09|0.000645|0.328571|0.002353|0.615714|0.00441|139.624286||||||||||||||||||||7|2|0|25979.003394
T|GSCO|202609|PSI|ODD|0|LNYNN|2|273.97|2|0|0|2|0|0|1|0|1|0|0|0|0.025|0.000183|0.03|0.000219|0.06|0.000438|-0.08|-0.000584|0.085|0.000621|136.9625|0.155|0.01|0.000073|0.064516|2|0.0725|1555.5|0||0||||||||2|0|2|0|0|1555.5
T|GSCO|202609|PSI|ODD|0|LYNNN|1|134.91|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000148|0.02|0.000148|0.22|0.001632|134.845|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|GSCO|202609|PSI|ODD|0|MXXNN|120|16804.18|120|0|120|0|0|0|120|0|0|0|0|0|-0.008333|-0.00006|-0.00175|-0.000012|0.014083|0.000101|0.039083|0.000279|0.054917|0.000392|140.008542|0.16225|-0.008417|-0.00006|-0.051875|120|0.085333|2.391667|0||0||||||||120|0||||
T|GSCO|202609|PSI|ODD|1000|LNNNN|21|50934.12|357|18|0|339|0|0|30|76|51|75|82|25|-0.051652|-0.000362|0.004838|0.000034|-0.033717|-0.000236|0.05115|0.000358|0.025782|0.00018|142.867714||||||||||||||||||||19|78|5|113627.905261
T|GSCO|202609|PSI|ODD|1000|LNYNN|3|7322.88|50|0|0|50|0|0|50|0|0|0|0|0|0.066|0.000451|0.05|0.000341|0.1164|0.000795|-0.032|-0.000218|-0.5176|-0.003533|146.485|0.1964|0.0572|0.00039|0.291242|50|0.0696|2.2|0||0||||||||50|0|3|0|0|2.2
T|GSCO|202609|PSI|ODD|1000|LYNNN|1|3100.8|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.02|-0.000155|0|0|-0.07|-0.000542|129.255|0.11|0|0|0|24|0.055|2|0||0||||||||24|0||||
T|GSCO|202609|PSI|ODD|1000|MXXNN|102|250768.95|1794|0|1794|0|0|0|1794|0|0|0|0|0|-0.005541|-0.00004|-0.005853|-0.000042|-0.026472|-0.000189|-0.004036|-0.000029|0.049521|0.000354|139.742514|0.168696|-0.005307|-0.000038|-0.031457|1794|0.087001|2.342809|0||0||||||||1794|0||||
T|GSCO|202609|PSI|ODD|10000|LNNNN|1|13228.32|93|0|0|93|0|0|0|0|93|0|0|0|-0.04|-0.000281|-0.04|-0.000281|-1.03|-0.007245|-0.64|-0.004502|1.47|0.01034|142.16||||||||||||||||||||1|0|0|3585.106463
T|GSCO|202609|PSI|ODD|10000|MXXNN|7|78518.28|541|0|541|0|0|0|541|0|0|0|0|0|-0.013457|-0.000093|-0.017616|-0.000121|0.018152|0.000125|-0.11159|-0.000769|-0.104898|-0.000723|145.133614|0.169113|-0.015139|-0.000104|-0.089518|541|0.092126|2.563771|0||0||||||||541|0||||
T|GSCO|202609|PSI|ODD|250|LNNNN|6|4028.29|29|10|0|19|0|0|0|0|10|7|2|0|-0.029474|-0.000217|-0.007895|-0.000058|-0.028421|-0.000209|-0.025789|-0.00019|0.431579|0.003174|135.959737||||||||||||||||||||4|5|2|28831.853856
T|GSCO|202609|PSI|ODD|250|LNYNN|1|268.04|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.000522|0.09|0.000672|0.1|0.000746|0.06|0.000448|-0.38|-0.002836|133.985|0.23|0.07|0.000522|0.304348|2|0.08|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|PSI|ODD|250|LYNNN|1|643.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000155|-0.03|-0.000233|-0.38|-0.002951|128.76|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|PSI|ODD|250|MXXNN|76|44257.82|317|0|317|0|0|0|317|0|0|0|0|0|-0.011861|-0.000085|-0.012744|-0.000091|-0.027129|-0.000194|0.011735|0.000084|0.03205|0.00023|139.582587|0.142776|-0.012303|-0.000088|-0.086169|317|0.077539|2.425868|0||0||||||||317|0||||
T|GSCO|202609|PSI|ODD|5000|LNNNN|10|69610.35|485|40|0|445|0|0|0|110|95|138|62|40|-0.009281|-0.000065|0.00382|0.000027|0.118449|0.00083|0.247978|0.001737|0.24427|0.001711|142.738258||||||||||||||||||||9|61|61|133964.022554
T|GSCO|202609|PSI|ODD|5000|LNYNN|2|13261|100|0|0|100|0|0|0|0|50|50|0|0|0.005|0.000038|0.025|0.000189|0.075|0.000566|0.205|0.001546|-0.145|-0.001093|132.605|0.18|0.01|0.000075|0.055556|100|0.085|16576.5|0||0||||||||100|0|2|50|0|16576.5
T|GSCO|202609|PSI|ODD|5000|MXXNN|22|165352.47|1195|0|1195|0|0|0|1195|0|0|0|0|0|-0.013065|-0.000094|-0.00489|-0.000035|0.005805|0.000042|-0.040137|-0.00029|0.136232|0.000985|138.360678|0.143548|-0.013442|-0.000097|-0.093641|1195|0.078495|2.359833|0||0||||||||1195|0||||
T|GSCO|202609|PSI|ROUND|10000|LYNNN|1|16339.97|107|0|107|0|0|0|107|0|0|0|0|0|0|0|-0.03|-0.000196|0|0|-0.07|-0.000458|-0.58|-0.003796|152.81|0.2|0|0|0|107|0.1|2|0||0||||||||107|0||||
T|GSCO|202609|PSI|ROUND|10000|MXXNN|16|237433.81|1685|0|1685|0|0|0|1685|0|0|0|0|0|0.001187|0.000008|0.005175|0.000037|0.015068|0.000107|0.010499|0.000075|-0.086967|-0.000617|140.879012|0.158107|0|0|0|1685|0.079053|2.446884|0||0||||||||1653|32||||
T|GSCO|202609|PSI|ROUND|20000|MXXNN|17|593144.31|4280|0|4280|0|0|0|4280|0|0|0|0|0|-0.036203|-0.000261|-0.057444|-0.000414|-0.077152|-0.000557|-0.085932|-0.00062|-0.055425|-0.0004|138.603014|0.18043|-0.036327|-0.000262|-0.201336|4280|0.108379|2.40257|0||0||||||||3505|775||||
T|GSCO|202609|PSI|ROUND|200000|MXXNN|1|1511723.8|10397|0|2967|7430|0|0|10397|0|0|0|0|0|0.049906|0.000343|0.059906|0.000412|-0.000094|-0.000001|-0.150094|-0.001032|-0.630094|-0.004332|145.435|0.07|0.129906|0.000893|1.855805|0|||310|3|10087|0.030874|6.960345||||||100|210||||
T|GSCO|202609|PSI|ROUND|50000|LYNNN|4|334398.28|2521|0|2521|0|0|0|2521|0|0|0|0|0|0|0|-0.001456|-0.000011|-0.099191|-0.000748|-0.707239|-0.005333|-0.806779|-0.006084|132.605069|0.267037|0|0|0|2521|0.133518|2.304244|0||0||||||||1650|871||||
T|GSCO|202609|PSI|ROUND|50000|MXXNN|12|1159188.83|8353|0|8353|0|0|0|8353|0|0|0|0|0|-0.001676|-0.000012|0.006413|0.000046|-0.003398|-0.000024|0.013552|0.000098|0.095717|0.00069|138.780086|0.13002|0|0|0|8353|0.06501|2.386687|0||0||||||||5990|2363||||
T|GSCO|202609|PSIL|ODD|0|LNNNN|3|430.14|18|10|0|8|0|0|0|0|0|0|0|8|0|0|0|0|0.02|0.000843|0.02|0.000843|0.04|0.001686|23.72||||||||||||||||||||1|9|0|450022.33848
T|GSCO|202609|PSIL|ODD|0|LNYNN|2|365.3|15|0|0|15|0|0|5|0|0|0|10|0|0.026667|0.001095|0.026667|0.001095|0.046667|0.001917|0.046667|0.001917|0.076667|0.003149|24.348333|0.143333|0.006667|0.000274|0.046512|15|0.068333|164650|0||0||||||||15|0|2|0|0|164650
T|GSCO|202609|PSIL|ODD|0|LYNNN|1|114.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003924|22.935|0.17|0|0|0|5|0.085|2|0||0||||||||5|0||||
T|GSCO|202609|PSIL|ODD|0|MXXNN|18|1305.06|53|0|53|0|0|0|53|0|0|0|0|0|-0.017736|-0.000722|-0.017736|-0.000722|-0.016226|-0.00066|-0.010189|-0.000415|-0.011698|-0.000476|24.573774|0.143774|-0.017736|-0.000722|-0.12336|53|0.080755|2.698113|0||0||||||||53|0||||
T|GSCO|202609|PSIL|ODD|1000|LNNNN|2|2184.49|91|50|0|41|0|0|0|0|0|0|0|41|-0.11|-0.004434|-0.11|-0.004434|-0.11|-0.004434|-0.11|-0.004434|-0.11|-0.004434|24.81||||||||||||||||||||1|41|0|1964513
T|GSCO|202609|PSIL|ODD|1000|LNYNN|1|1167|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|GSCO|202609|PSIL|ODD|1000|MXXNN|5|8591.86|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012791|0.000513|24.941541|0.121919|0|0|0|344|0.060959|3.380814|0||0||||||||344|0||||
T|GSCO|202609|PSIL|ODD|250|LNNNN|1|608|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|PSIL|ODD|250|LYNNN|1|338.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002217|22.555|0.05|0|0|0|15|0.025|2|0||0||||||||15|0||||
T|GSCO|202609|PSIL|ODD|250|MXXNN|5|2639.87|110|0|110|0|0|0|110|0|0|0|0|0|0.021382|0.000891|0.021382|0.000891|0.021382|0.000891|0.042109|0.001755|0.040564|0.00169|23.999955|0.157727|0.021382|0.000891|0.135562|110|0.068173|2.5|0||0||||||||110|0||||
T|GSCO|202609|PSIL|ROUND|1000|MXXNN|5|13714.2|580|0|580|0|0|0|580|0|0|0|0|0|-0.022414|-0.000948|-0.022414|-0.000948|-0.018966|-0.000802|-0.023103|-0.000977|-0.057586|-0.002435|23.652414|0.175172|-0.022414|-0.000948|-0.127953|580|0.098793|2.482759|0||0||||||||580|0||||
T|GSCO|202609|PSIL|ROUND|10000|MXXNN|2|26348.75|1055|0|1055|0|0|0|1055|0|0|0|0|0|-0.066351|-0.002665|-0.066351|-0.002665|-0.066351|-0.002665|-0.066351|-0.002665|-0.052133|-0.002094|24.897227|0.155782|-0.066351|-0.002665|-0.42592|1055|0.111066|2.526066|0||0||||||||600|455||||
T|GSCO|202609|PSIL|ROUND|20000|MXXNN|2|49020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000204|0.035|0.001428|24.515|0.18|0|0|0|2000|0.09|2.5|0||0||||||||900|1100||||
T|GSCO|202609|PSIL|ROUND|5000|MXXNN|3|22533.65|929|0|929|0|0|0|929|0|0|0|0|0|-0.02422|-0.001|-0.02422|-0.001|-0.02422|-0.001|-0.02422|-0.001|-0.021216|-0.000876|24.23098|0.098105|-0.02422|-0.001|-0.246873|929|0.061163|3|0||0||||||||829|100||||
T|GSCO|202609|PSIL|ROUND|50000|MXXNN|2|150090.78|6099|0|6099|0|0|0|6099|0|0|0|0|0|0|0|0|0|-0.013389|-0.000545|-0.020084|-0.000818|-0.029916|-0.001219|24.545858|0.126444|0|0|0|6099|0.063222|2|0||0||||||||1200|4899||||
T|GSCO|202609|PSIX|ODD|0|LNNNN|10|1928.43|42|40|0|2|0|0|0|0|0|0|2|0|-0.04|-0.000974|-0.04|-0.000974|-0.04|-0.000974|-0.04|-0.000974|0.11|0.002678|41.0725||||||||||||||||||||2|6|0|35270
T|GSCO|202609|PSIX|ODD|0|LNYNN|4|777.46|17|10|0|7|0|0|7|0|0|0|0|0|0.015714|0.000344|0.015714|0.000344|0.088571|0.001937|0.045714|0.001|-0.321429|-0.007031|45.717857|0.167143|0.015714|0.000344|0.094017|7|0.075714|2.714286|0||0||||||||7|0|2|0|0|2.714286
T|GSCO|202609|PSIX|ODD|0|MXXNN|42|3624.07|84|0|84|0|0|0|84|0|0|0|0|0|0.013381|0.00031|0.01731|0.000401|0.00469|0.000109|-0.015071|-0.000349|0.055167|0.001279|43.125476|0.317857|0.013381|0.00031|0.042097|84|0.152238|2.559524|0||0||||||||84|0||||
T|GSCO|202609|PSIX|ODD|1000|LNNNN|2|3638.08|86|0|0|86|0|0|0|0|0|0|56|30|0.03186|0.000755|-0.04093|-0.00097|-0.044419|-0.001052|-0.006047|-0.000143|0.327907|0.007768|42.215||||||||||||||||||||2|50|20|5001256.534884
T|GSCO|202609|PSIX|ODD|1000|MXXNN|12|25907.09|647|0|581|66|0|0|647|0|0|0|0|0|0.089768|0.00224|0.089768|0.00224|0.034312|0.000856|0.09017|0.00225|0.156445|0.003904|40.06976|0.445054|0.089768|0.00224|0.201702|647|0.177643|2.452859|0||0||||||||647|0||||
T|GSCO|202609|PSIX|ODD|250|LNNNN|7|4318.78|98|50|0|48|0|0|28|0|0|0|10|10|-0.01|-0.000238|-0.007917|-0.000188|-0.007917|-0.000188|0.075417|0.001795|0.156667|0.003729|42.018542||||||||||||||||||||4|0|0|144316.917266
T|GSCO|202609|PSIX|ODD|250|LNYNN|1|400|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|PSIX|ODD|250|LYNNN|1|762.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.009476|37.99|0.28|0|0|0|20|0.14|2|0||0||||||||20|0||||
T|GSCO|202609|PSIX|ODD|250|MXXNN|18|10249.18|248|0|248|0|0|0|248|0|0|0|0|0|-0.027419|-0.000663|-0.027419|-0.000663|-0.032298|-0.000781|-0.014355|-0.000347|-0.058024|-0.001403|41.349577|0.350766|-0.027419|-0.000663|-0.07817|248|0.189093|2.245968|0||0||||||||248|0||||
T|GSCO|202609|PSIX|ROUND|1000|MXXNN|10|44865|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.023|-0.000512|-0.023|-0.000512|-0.002|-0.000044|-0.005|-0.000111|-0.059|-0.001313|44.9445|0.253|-0.023|-0.000512|-0.090909|1000|0.138|2.8|0||0||||||||1000|0||||
T|GSCO|202609|PSIX|ROUND|10000|MXXNN|6|79996.64|1887|0|1887|0|0|0|1887|0|0|0|0|0|0|0|0|0|-0.005448|-0.000128|-0.021865|-0.000515|-0.193561|-0.00456|42.451211|0.298108|0|0|0|1887|0.149054|2.26974|0||0||||||||900|987||||
T|GSCO|202609|PSIX|ROUND|20000|MXXNN|6|180138|4050|0|4050|0|0|0|4050|0|0|0|0|0|-0.001481|-0.000033|0.002963|0.000066|0.03037|0.000681|-0.162716|-0.003647|-0.317901|-0.007126|44.610988|0.375556|0|0|0|4050|0.187778|2.17284|0||0||||||||800|3250||||
T|GSCO|202609|PSIX|ROUND|5000|LNNNN|1|8000|200|0|0|200|0|0|0|0|0|200|0|0|0.09|0.002245|0.09|0.002245|0.09|0.002245|0.09|0.002245|-0.04|-0.000998|40.09||||||||||||||||||||1|0|0|28328.019271
T|GSCO|202609|PSIX|ROUND|5000|MXXNN|3|24739.25|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0.055652|0.001298|0.104348|0.002435|0.06|0.0014|42.861304|0.424348|0|0|0|575|0.212174|2.347826|0||0||||||||575|0||||
T|GSCO|202609|PSIX|ROUND|50000|MXXNN|3|253417.82|6406|0|6406|0|0|0|6406|0|0|0|0|0|0|0|-0.018732|-0.000474|-0.028099|-0.000711|-0.11779|-0.002979|-0.155186|-0.003925|39.541616|0.170393|0|0|0|6406|0.085197|2.764283|0||0||||||||800|5606||||
T|GSCO|202609|PSK|ODD|0|LNNNN|5|261.49|9|5|0|4|0|0|0|0|0|0|0|4|-0.005|-0.000174|-0.005|-0.000174|-0.005|-0.000174|-0.005|-0.000174|-0.0025|-0.000087|28.6875||||||||||||||||||||3|6|4|814396.686919
T|GSCO|202609|PSK|ODD|0|LNYNN|3|470.16|16|0|0|16|0|0|13|0|0|0|3|0|0.004375|0.000149|0|0|0.00875|0.000298|0.0125|0.000425|-0.009375|-0.000319|29.385|0.02|0|0|0|16|0.01|35793|0||0||||||||16|0|3|3|0|35793
T|GSCO|202609|PSK|ODD|0|MXXNN|13|785.48|27|0|27|0|0|0|27|0|0|0|0|0|-0.000741|-0.000025|-0.00037|-0.000013|0.002222|0.000076|0.006667|0.000229|0.008519|0.000293|29.090926|0.014444|-0.00037|-0.000013|-0.025641|27|0.007407|2.592593|0||0||||||||27|0||||
T|GSCO|202609|PSK|ODD|1000|MXXNN|3|7005.22|244|0|244|0|0|0|244|0|0|0|0|0|-0.003361|-0.000117|-0.003361|-0.000117|-0.003361|-0.000117|0|0|-0.006721|-0.000234|28.711475|0.016557|-0.003361|-0.000117|-0.20297|244|0.009959|2.336066|0||0||||||||244|0||||
T|GSCO|202609|PSK|ODD|250|LNNNN|4|1695.7|58|28|0|30|0|0|0|0|0|0|0|30|-0.003333|-0.000114|-0.003333|-0.000114|-0.003333|-0.000114|-0.003333|-0.000114|0.003333|0.000114|29.181667||||||||||||||||||||3|44|28|762047.946974
T|GSCO|202609|PSK|ODD|250|LNYNN|1|287.9|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000695|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.02|0.000695|28.785|0.03|0.01|0.000347|0.333333|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|PSK|ODD|250|MXXNN|7|4919.52|170|0|170|0|0|0|170|0|0|0|0|0|-0.006|-0.000207|-0.006|-0.000207|-0.004|-0.000138|-0.004|-0.000138|-0.000059|-0.000002|28.939529|0.025412|-0.006|-0.000207|-0.236111|170|0.015706|2.494118|0||0||||||||170|0||||
T|GSCO|202609|PSK|ROUND|1000|MXXNN|3|8748|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000114|-0.003333|-0.000114|-0.003333|-0.000114|0|0|-0.006667|-0.000229|29.151667|0.016667|-0.003333|-0.000114|-0.2|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|PSK|ROUND|10000|MXXNN|5|70477.73|2439|0|2439|0|0|0|2439|0|0|0|0|0|-0.006609|-0.000229|-0.006609|-0.000229|-0.006609|-0.000229|-0.011259|-0.00039|0.001792|0.000062|28.898629|0.014838|-0.006609|-0.000229|-0.445427|2439|0.010724|2.556376|0||0||||||||1430|1009||||
T|GSCO|202609|PSK|ROUND|20000|LYNNN|1|23360|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000343|29.195|0.01|0|0|0|800|0.005|3|0||0||||||||700|100||||
T|GSCO|202609|PSK|ROUND|20000|MXXNN|4|85082.8|2923|0|2923|0|0|0|2923|0|0|0|0|0|0.00975|0.000335|0.00975|0.000335|0.007184|0.000247|0.00479|0.000165|-0.007698|-0.000264|29.115659|0.025132|0.00975|0.000335|0.387966|2923|0.007691|3|0||0||||||||2300|623||||
T|GSCO|202609|PSK|ROUND|5000|LYNNN|1|5878|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.395|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|PSK|ROUND|5000|MXXNN|4|31624.02|1090|0|1090|0|0|0|1090|0|0|0|0|0|-0.003495|-0.00012|-0.003495|-0.00012|-0.00922|-0.000318|-0.00922|-0.000318|-0.021798|-0.000751|29.022968|0.020211|-0.00922|-0.000318|-0.456196|1090|0.014716|2.406422|0||0||||||||1090|0||||
T|GSCO|202609|PSK|ROUND|50000|MXXNN|2|134273.64|4614|0|4614|0|0|0|4614|0|0|0|0|0|0|0|0.00479|0.000165|0|0|0|0|0.00479|0.000165|29.111352|0.02|0|0|0|4614|0.01|3.042046|0||0||||||||4010|604||||
T|GSCO|202609|PSKY|ODD|0|LNNNN|39|2469.94|242|41|0|201|0|0|2|58|14|54|65|8|0.007015|0.000689|0.006318|0.00062|-0.001343|-0.000132|-0.005025|-0.000493|-0.010697|-0.00105|10.183632||||||||||||||||||||33|185|92|131369.164216
T|GSCO|202609|PSKY|ODD|0|LYNNN|15|1220.05|118|0|118|0|0|0|118|0|0|0|0|0|0.003305|0.00032|0.003814|0.000369|-0.012288|-0.001189|-0.006864|-0.000664|-0.02322|-0.002246|10.336822|0.010085|-0.000085|-0.000008|-0.008403|118|0.005085|2.262712|0||0||||||||118|0||||
T|GSCO|202609|PSKY|ODD|0|MXXNN|205|13814.45|1326|0|1326|0|0|0|1326|0|0|0|0|0|-0.000354|-0.000034|-0.000762|-0.000073|-0.001576|-0.000151|-0.005075|-0.000487|0.015143|0.001454|10.416934|0.010204|-0.000354|-0.000034|-0.034738|1310|0.005344|2.51145|16|3|0||||||||1326|0||||
T|GSCO|202609|PSKY|ODD|1000|MXXNN|2|2096.48|188|0|188|0|0|0|188|0|0|0|0|0|-0.004734|-0.000424|-0.004734|-0.000424|-0.004734|-0.000424|-0.024734|-0.002217|-0.047926|-0.004296|11.156489|0.01|-0.004734|-0.000424|-0.473404|188|0.007367|3.526596|0||0||||||||188|0||||
T|GSCO|202609|PSKY|ODD|250|LNNNN|11|5704.88|552|100|0|452|0|0|140|25|80|37|145|25|0.00354|0.000344|0.006637|0.000644|0.006681|0.000648|0.022035|0.002139|-0.009248|-0.000898|10.303352||||||||||||||||||||9|448|275|42339.678954
T|GSCO|202609|PSKY|ODD|250|LYNNN|7|3445.24|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0.00581|0.000552|0.016208|0.001538|-0.000795|-0.000075|10.535398|0.01|0|0|0|327|0.005|2|0||0||||||||327|0||||
T|GSCO|202609|PSKY|ODD|250|MXXNN|66|35004.25|3352|0|3352|0|0|0|3352|0|0|0|0|0|0.000041|0.000004|0.000291|0.000028|-0.006245|-0.000598|0.007672|0.000735|0.010181|0.000975|10.441149|0.010817|-0.000091|-0.000009|-0.008384|3352|0.005454|2.584726|0||0||||||||3352|0||||
T|GSCO|202609|PSKY|ROUND|1000|LNNNN|3|5132|500|0|0|500|0|0|0|200|0|300|0|0|-0.002|-0.000195|-0.01|-0.000974|-0.058|-0.005648|-0.07|-0.006817|-0.002|-0.000195|10.269||||||||||||||||||||3|242|1|11994.084986
T|GSCO|202609|PSKY|ROUND|1000|LYNNN|8|22736.7|2124|0|2124|0|0|0|2124|0|0|0|0|0|0.002731|0.000255|0.001789|0.000167|-0.034934|-0.003265|-0.069774|-0.006521|-0.074915|-0.007001|10.700603|0.01|0.002731|0.000255|0.27307|1824|0.004232|2.506579|300|3|0||||||||2124|0||||
T|GSCO|202609|PSKY|ROUND|1000|MXXNN|75|172409.97|16570|0|16570|0|0|0|16570|0|0|0|0|0|-0.000291|-0.000028|-0.000027|-0.000003|-0.000684|-0.000066|0.010702|0.001029|0.007467|0.000718|10.404187|0.010069|-0.000098|-0.000009|-0.009769|16470|0.005115|2.443352|100|5|0||||||||16570|0||||
T|GSCO|202609|PSKY|ROUND|10000|LYNNN|5|68286|6400|0|5400|1000|0|0|6400|0|0|0|0|0|-0.003438|-0.000322|-0.007188|-0.000674|-0.007813|-0.000732|-0.017188|-0.001611|-0.063438|-0.005947|10.667813|0.01|-0.000313|-0.000029|-0.03125|5400|0.006111|2.407407|1000|3|0||||||||6400|0||||
T|GSCO|202609|PSKY|ROUND|10000|MXXNN|23|313611.25|29493|0|29493|0|0|0|29493|0|0|0|0|0|-0.000509|-0.000048|-0.000509|-0.000048|-0.005536|-0.000521|-0.018317|-0.001723|-0.033038|-0.003108|10.63151|0.010441|-0.000509|-0.000048|-0.048712|29493|0.005475|2.806666|0||0||||||||26328|3165||||
T|GSCO|202609|PSKY|ROUND|20000|LNNNN|1|21840|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000916|0.01|0.000916|0.01|0.000916|0.01|0.000916|0.03|0.002749|10.915||||||||||||||||||||1|448|359|122659
T|GSCO|202609|PSKY|ROUND|20000|LYNNN|4|93339.48|8854|0|8854|0|0|0|8854|0|0|0|0|0|-0.002598|-0.000246|-0.002598|-0.000246|-0.002598|-0.000246|-0.019146|-0.001816|0.049374|0.004682|10.544471|0.01|-0.002598|-0.000246|-0.25977|8854|0.006299|2.526768|0||0||||||||7154|1700||||
T|GSCO|202609|PSKY|ROUND|20000|MXXNN|14|460397.21|44286|0|44286|0|0|0|44286|0|0|0|0|0|-0.001982|-0.000191|-0.001982|-0.000191|-0.009077|-0.000873|-0.003587|-0.000345|0.01107|0.001065|10.393329|0.01|-0.001982|-0.000191|-0.198212|44286|0.005991|2.366685|0||0||||||||35170|9116||||
T|GSCO|202609|PSKY|ROUND|200000|MXXNN|3|1494261.4|145045|0|102801|42244|0|0|61399|83646|0|0|0|0|0.025986|0.002523|0.020636|0.002004|0.010027|0.000974|-0.06189|-0.006009|0.035082|0.003406|10.298822|0.01|0.080636|0.00783|8.063562|7001|0.005|2.999857|12343|2.667261|125701|0.041031|10.32676||||||9600|9783||||
T|GSCO|202609|PSKY|ROUND|250|MXXNN|4|3981|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00201|0.045|0.004523|9.95|0.01|0|0|0|400|0.005|1.75|0||0||||||||400|0||||
T|GSCO|202609|PSKY|ROUND|5000|LNNNN|1|5460|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000916|0.01|0.000916|0.01|0.000916|0.01|0.000916|0.03|0.002749|10.915||||||||||||||||||||1|473|359|134463.572982
T|GSCO|202609|PSKY|ROUND|5000|LYNNN|3|21192.9|2030|0|2030|0|0|0|2030|0|0|0|0|0|0.002463|0.000236|0.002463|0.000236|-0.003448|-0.00033|-0.0133|-0.001274|-0.010345|-0.000991|10.440271|0.01|0.002463|0.000236|0.246305|1530|0.005|3|500|5|0||||||||2030|0||||
T|GSCO|202609|PSKY|ROUND|5000|MXXNN|20|126098.29|11996|0|11996|0|0|0|11996|0|0|0|0|0|-0.001101|-0.000105|-0.002185|-0.000208|-0.005553|-0.000528|0.000576|0.000055|-0.025499|-0.002426|10.510267|0.01|-0.001101|-0.000105|-0.11012|11996|0.005551|3.191814|0||0||||||||11996|0||||
T|GSCO|202609|PSKY|ROUND|50000|LYNNN|4|324242.16|31618|0|19165|12453|0|0|31618|0|0|0|0|0|0.00617|0.000602|0.015659|0.001527|0.009369|0.000914|0.006206|0.000605|0.140226|0.013678|10.251568|0.01|0.013555|0.001322|1.355538|9943|0.003011|2.497134|13060|2|8615|0.01|4.481834||||||23418|0||||
T|GSCO|202609|PSKY|ROUND|50000|MXXNN|9|731843.78|71790|0|55593|16197|0|0|71790|0|0|0|0|0|0.007267|0.000713|0.008705|0.000854|0.011446|0.001123|0.003177|0.000312|0.085904|0.008426|10.195051|0.011393|0.008705|0.000854|0.764035|44919|0.00487|2.595316|14149|2.34278|12722|0.009609|3.609102||||||51531|7627||||
T|GSCO|202609|PSL|ODD|0|MXXNN|2|222.25|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000045|-0.02|-0.00018|-0.03|-0.00027|111.11|0.2|0|0|0|2|0.1|2.5|0||0||||||||2|0||||
T|GSCO|202609|PSL|ODD|1000|MXXNN|1|1611.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.04|0.000373|0.07|0.000652|0.13|0.001211|107.34|0.2|0|0|0|15|0.1|4|0||0||||||||15|0||||
T|GSCO|202609|PSL|ODD|250|MXXNN|3|1657.38|15|0|15|0|0|0|15|0|0|0|0|0|-0.152|-0.001376|-0.154|-0.001394|-0.144|-0.001303|-0.148|-0.001339|-0.102|-0.000923|110.496|0.296|-0.152|-0.001376|-0.513514|15|0.224|2.8|0||0||||||||15|0||||
T|GSCO|202609|PSLV|ODD|0|LNNNN|45|4647.7|226|35|0|191|0|0|14|1|62|25|44|45|0.007435|0.00036|0.007016|0.00034|0.00466|0.000226|-0.002356|-0.000114|-0.015707|-0.000761|20.651859||||||||||||||||||||41|161|93|296368.705115
T|GSCO|202609|PSLV|ODD|0|LYNNN|21|2009.09|97|0|92|5|0|0|97|0|0|0|0|0|-0.000515|-0.000025|-0.000309|-0.000015|0.00268|0.000129|0.003299|0.000159|0.000412|0.00002|20.710103|0.009485|-0.000515|-0.000025|-0.054348|92|0.005272|2.445652|5|2|0||||||||97|0||||
T|GSCO|202609|PSLV|ODD|0|MXXNN|244|15747.4|757|0|757|0|0|0|757|0|0|0|0|0|-0.00069|-0.000033|-0.000518|-0.000025|0.000314|0.000015|0.001834|0.000088|0.001662|0.00008|20.799174|0.010026|-0.000716|-0.000034|-0.07141|757|0.005371|2.385733|0||0||||||||757|0||||
T|GSCO|202609|PSLV|ODD|1000|LNNNN|7|7706|360|50|0|310|0|0|0|0|0|210|100|0|0.01|0.000464|0.013871|0.000644|0.003548|0.000165|0.022258|0.001033|0.064194|0.002978|21.553065||||||||||||||||||||6|210|60|25345.833076
T|GSCO|202609|PSLV|ODD|1000|LYNNN|5|6274.9|298|0|298|0|0|0|298|0|0|0|0|0|-0.003356|-0.000159|0.000268|0.000013|-0.003087|-0.000147|-0.004027|-0.000191|0.008725|0.000414|21.055201|0.01|0|0|0|298|0.005|2.66443|0||0||||||||298|0||||
T|GSCO|202609|PSLV|ODD|1000|MXXNN|51|71110.29|3364|0|3364|0|0|0|3364|0|0|0|0|0|-0.000993|-0.000047|-0.000297|-0.000014|-0.002515|-0.000119|0.002289|0.000108|-0.003187|-0.000151|21.139625|0.010244|-0.000993|-0.000047|-0.096924|3364|0.005618|2.41201|0||0||||||||3364|0||||
T|GSCO|202609|PSLV|ODD|250|LNNNN|17|8877|421|40|0|381|0|0|0|15|84|35|207|40|0.01|0.000474|0.009213|0.000437|0.005013|0.000238|0.002756|0.000131|0.00664|0.000315|21.079042||||||||||||||||||||15|279|109|70291.493483
T|GSCO|202609|PSLV|ODD|250|LYNNN|9|5180.95|248|0|248|0|0|0|248|0|0|0|0|0|-0.002016|-0.000097|-0.002016|-0.000097|0.000645|0.000031|0.003871|0.000185|0.002177|0.000104|20.885927|0.01|-0.002016|-0.000097|-0.201613|248|0.006008|2.46371|0||0||||||||248|0||||
T|GSCO|202609|PSLV|ODD|250|MXXNN|95|49858.85|2381|0|2358|23|0|0|2381|0|0|0|0|0|-0.000234|-0.000011|-0.000507|-0.000024|-0.001263|-0.00006|0.000383|0.000018|0.000669|0.000032|20.938475|0.009903|-0.000234|-0.000011|-0.023664|2358|0.005118|2.433842|23|3|0||||||||2381|0||||
T|GSCO|202609|PSLV|ROUND|1000|LYNNN|17|53695.82|2531|0|2531|0|0|0|2531|0|0|0|0|0|-0.00143|-0.000067|-0.000284|-0.000013|-0.005097|-0.00024|0.008329|0.000393|-0.007056|-0.000333|21.213364|0.01|-0.00143|-0.000067|-0.143026|2531|0.005715|2.305018|0||0||||||||2531|0||||
T|GSCO|202609|PSLV|ROUND|1000|MXXNN|94|291098.86|13838|0|13613|225|0|0|13838|0|0|0|0|0|-0.000577|-0.000027|-0.00099|-0.000047|-0.00505|-0.00024|-0.001797|-0.000085|-0.006003|-0.000285|21.035321|0.009837|-0.000577|-0.000027|-0.05862|13613|0.005293|2.54301|225|3|0||||||||13838|0||||
T|GSCO|202609|PSLV|ROUND|10000|LYNNN|5|57281.5|2650|0|2650|0|0|0|2650|0|0|0|0|0|-0.001887|-0.000087|-0.001887|-0.000087|0.002642|0.000122|-0.003774|-0.000175|-0.002264|-0.000105|21.614434|0.01|-0.001887|-0.000087|-0.188679|2650|0.005943|2.207547|0||0||||||||2650|0||||
T|GSCO|202609|PSLV|ROUND|10000|MXXNN|42|525879.93|25062|0|25062|0|0|0|25062|0|0|0|0|0|0.000472|0.000022|0.000392|0.000019|0.002865|0.000137|0.001486|0.000071|0.000294|0.000014|20.983184|0.01|0.000392|0.000019|0.039231|25062|0.004804|2.483082|0||0||||||||24762|300||||
T|GSCO|202609|PSLV|ROUND|20000|LYNNN|8|236093.89|11171|0|11171|0|0|0|11171|0|0|0|0|0|-0.00179|-0.000085|-0.00179|-0.000085|-0.009154|-0.000433|-0.001386|-0.000066|0.005487|0.00026|21.131377|0.01|-0.00179|-0.000085|-0.179035|11171|0.005895|2.184227|0||0||||||||11171|0||||
T|GSCO|202609|PSLV|ROUND|20000|MXXNN|31|992033.14|47058|0|45851|1207|0|0|47058|0|0|0|0|0|-0.00086|-0.000041|-0.000435|-0.000021|0.003848|0.000183|0.005347|0.000254|0.006193|0.000294|21.082401|0.010622|-0.00086|-0.000041|-0.080926|47058|0.005741|2.603617|0||0||||||||45383|1675||||
T|GSCO|202609|PSLV|ROUND|200000|LYNNN|1|205600|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.000575|0.000028|0.000575|0.000028|0.000575|0.000028|0.000575|0.000028|0.000575|0.000028|20.565|0.01|0.000575|0.000028|0.0575|9425|0.005|2|575|2|0||||||||10000|0||||
T|GSCO|202609|PSLV|ROUND|200000|MXXNN|1|300025.7|13858|0|0|13858|0|0|13858|0|0|0|0|0|-0.010433|-0.000482|-0.010433|-0.000482|-0.010433|-0.000482|0.009567|0.000442|0.009567|0.000442|21.645|0.01|0.009567|0.000442|0.956704|600|0.005|3|13258|3|0||||||||13858|0||||
T|GSCO|202609|PSLV|ROUND|5000|LYNNN|13|94285.36|4509|0|4509|0|0|0|4509|0|0|0|0|0|0|0|0.001477|0.000071|-0.008144|-0.000389|-0.016948|-0.000811|-0.01745|-0.000835|20.908231|0.01|0|0|0|4509|0.005|2.522511|0||0||||||||4509|0||||
T|GSCO|202609|PSLV|ROUND|5000|MXXNN|50|371679.75|17766|0|17766|0|0|0|17766|0|0|0|0|0|-0.000576|-0.000028|-0.001163|-0.000056|-0.000076|-0.000004|-0.004737|-0.000226|-0.008713|-0.000416|20.921014|0.01|-0.000576|-0.000028|-0.057582|17766|0.005288|2.526342|0||0||||||||17766|0||||
T|GSCO|202609|PSLV|ROUND|50000|LYNNN|5|475693.72|22468|0|22468|0|0|0|22468|0|0|0|0|0|0|0|0|0|0.004451|0.00021|-0.015606|-0.000737|-0.003977|-0.000188|21.172618|0.01|0|0|0|22468|0.005|2.40057|0||0||||||||22468|0||||
T|GSCO|202609|PSLV|ROUND|50000|MXXNN|14|1080788.16|52243|0|52243|0|0|0|52243|0|0|0|0|0|0|0|-0.001914|-0.000093|-0.000689|-0.000033|0.001638|0.000079|0.026421|0.001277|20.688613|0.01|0|0|0|52243|0.005|2.303677|0||0||||||||50443|1800||||
T|GSCO|202609|PSMD|ROUND|5000|LYNNN|1|7585.2|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.24|0.08|0|0|0|215|0.04|3|0||0||||||||215|0||||
T|GSCO|202609|PSMO|ROUND|10000|MXXNN|1|18414|550|0|400|150|0|0|550|0|0|0|0|0|0.013636|0.000407|0.013636|0.000407|0.013636|0.000407|0.013636|0.000407|0.013636|0.000407|33.505|0.05|0.013636|0.000407|0.272727|400|0.025|2|150|2.666667|0||||||||400|150||||
T|GSCO|202609|PSMT|ODD|0|MXXNN|22|3777.48|22|0|22|0|0|0|22|0|0|0|0|0|0.094273|0.000549|0.094727|0.000552|0.105182|0.000613|0.030636|0.000178|-0.006182|-0.000036|171.671818|0.87|0.094273|0.000549|0.108359|22|0.387864|2.954545|0||0||||||||22|0||||
T|GSCO|202609|PSMT|ODD|1000|LNNNN|3|9441.5|55|20|0|35|0|0|35|0|0|0|0|0|-0.184286|-0.001059|-0.17|-0.000977|-0.588571|-0.003382|-0.588571|-0.003382|-0.575714|-0.003308|174.013571||||||||||||||||||||2|0|0|2.714286
T|GSCO|202609|PSMT|ODD|1000|MXXNN|23|52913.76|310|0|310|0|0|0|310|0|0|0|0|0|-0.052594|-0.000308|-0.057626|-0.000338|-0.062432|-0.000366|-0.083852|-0.000491|-0.073594|-0.000431|170.708194|0.742452|-0.052594|-0.000308|-0.070838|310|0.397523|2.470968|0||0||||||||310|0||||
T|GSCO|202609|PSMT|ODD|10000|MXXNN|3|45937.41|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0.006543|0.000038|-0.082082|-0.00048|170.926636|1.011264|0|0|0|269|0.505632|2.672862|0||0||||||||269|0||||
T|GSCO|202609|PSMT|ODD|250|MXXNN|32|19044.92|111|0|102|9|0|0|111|0|0|0|0|0|-0.001694|-0.00001|-0.001694|-0.00001|-0.001964|-0.000011|-0.025838|-0.000151|0.004162|0.000024|171.42973|0.66973|-0.001694|-0.00001|-0.002529|111|0.335712|2.576577|0||0||||||||111|0||||
T|GSCO|202609|PSMT|ODD|5000|LNNNN|1|5154.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSMT|ODD|5000|MXXNN|5|33798.19|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0.000503|0.000003|-0.019598|-0.000115|-0.102563|-0.000603|169.972035|0.622563|0|0|0|199|0.311281|2.798995|0||0||||||||199|0||||
T|GSCO|202609|PSMT|ROUND|10000|MXXNN|2|36604|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|-0.01037|-0.000061|0.004444|0.000026|-0.363704|-0.002139|170.003889|1.572963|0|0|0|216|0.786481|2.481481|0||0||||||||216|0||||
T|GSCO|202609|PSMT|ROUND|20000|MXXNN|2|54331.25|321|0|321|0|0|0|321|0|0|0|0|0|-0.304735|-0.001801|-0.304735|-0.001801|-0.304735|-0.001801|-0.296573|-0.001753|-0.242056|-0.001431|169.195981|0.729969|-0.304735|-0.001801|-0.417463|321|0.517352|2.454829|0||0||||||||321|0||||
T|GSCO|202609|PSMT|ROUND|50000|MXXNN|1|104095.25|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0|0|-0.96|-0.005475|-0.74|-0.00422|175.335|0.77|0|0|0|595|0.385|3|0||0||||||||300|295||||
T|GSCO|202609|PSN|ODD|0|LNNNN|1|47.02|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000638|0.03|0.000638|0.03|0.000638|0.04|0.000851|0.13|0.002764|47.03||||||||||||||||||||1|0|0|60981.876139
T|GSCO|202609|PSN|ODD|0|MXXNN|19|2246.33|49|0|43|6|0|0|48|1|0|0|0|0|-0.020245|-0.000442|-0.022694|-0.000495|0.001592|0.000035|0.00649|0.000142|0.077306|0.001687|45.815|0.104286|-0.00902|-0.000197|-0.086497|49|0.056653|3.591837|0||0||||||||49|0||||
T|GSCO|202609|PSN|ODD|1000|LNNNN|1|2088.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.15|-0.003569|-0.08|-0.001903|-0.11|-0.002617|-0.12|-0.002855|-1.14|-0.027123|42.03||||||||||||||||||||1|50|50|219265
T|GSCO|202609|PSN|ODD|1000|LNYNN|2|3727.8|80|30|0|50|0|0|50|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.02|0.00043|0.36|0.007745|46.48|0.06|0|0|0|50|0.03|3|0||0||||||||50|0|1|30|0|3
T|GSCO|202609|PSN|ODD|1000|MXXNN|23|52938.07|1161|0|1137|24|0|0|1161|0|0|0|0|0|-0.001671|-0.000037|-0.001671|-0.000037|-0.029802|-0.000654|-0.046245|-0.001014|-0.070233|-0.001541|45.587481|0.089053|-0.00081|-0.000018|-0.009092|1161|0.044931|2.647717|0||0||||||||1161|0||||
T|GSCO|202609|PSN|ODD|250|LNNNN|5|3929.65|85|20|0|65|0|20|0|30|0|0|15|0|-0.012308|-0.00027|-0.007692|-0.000168|0.015385|0.000337|0.036154|0.000792|0.128462|0.002813|45.663077||||||||||||||||||||4|31|30|38326.398839
T|GSCO|202609|PSN|ODD|250|LNYNN|1|936.6|20|0|0|20|0|0|0|0|0|0|20|0|0.04|0.000854|-0.04|-0.000854|-0.04|-0.000854|0.01|0.000214|0.51|0.01089|46.83|0.22|0|0|0|20|0.11|121871|0||0||||||||20|0|1|0|0|121871
T|GSCO|202609|PSN|ODD|250|MXXNN|20|10727.79|236|0|236|0|0|0|236|0|0|0|0|0|-0.007585|-0.000167|-0.004025|-0.000089|-0.006356|-0.00014|0.027415|0.000603|-0.031271|-0.000688|45.453284|0.082669|-0.007585|-0.000167|-0.091748|236|0.045127|2.563559|0||0||||||||236|0||||
T|GSCO|202609|PSN|ROUND|1000|MXXNN|8|35919.99|801|0|801|0|0|0|801|0|0|0|0|0|-0.028964|-0.000646|-0.031461|-0.000701|-0.065281|-0.001456|-0.060125|-0.001341|-0.079026|-0.001762|44.847722|0.102459|-0.028964|-0.000646|-0.282686|801|0.065712|2.750312|0||0||||||||801|0||||
T|GSCO|202609|PSN|ROUND|10000|MXXNN|5|75684.9|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|0|0|-0.037373|-0.000827|-0.023881|-0.000528|0.088866|0.001966|45.197179|0.08403|0|0|0|1675|0.042015|2.597015|0||0||||||||1475|200||||
T|GSCO|202609|PSN|ROUND|20000|MXXNN|10|370897.04|8116|0|8116|0|0|0|8116|0|0|0|0|0|0.00414|0.000091|0.002908|0.000064|0.00106|0.000023|0.013842|0.000303|0.049834|0.00109|45.718609|0.095414|0.00414|0.000091|0.04339|8116|0.045637|2.89687|0||0||||||||3000|5116||||
T|GSCO|202609|PSN|ROUND|5000|MXXNN|4|33465.49|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0|0|0|0.005652|0.000123|0.016708|0.000364|45.917064|0.149108|0|0|0|729|0.074554|2.18107|0||0||||||||729|0||||
T|GSCO|202609|PSN|ROUND|50000|MXXNN|3|207923.65|4685|0|4685|0|0|0|4685|0|0|0|0|0|0.080683|0.00182|0.007044|0.000159|-0.123949|-0.002797|0.056692|0.001279|0.159424|0.003597|44.321921|0.117588|0.080683|0.00182|0.68615|4685|0.018453|3|0||0||||||||800|3885||||
T|GSCO|202609|PSNL|ODD|0|MXXNN|26|1819.42|111|0|111|0|0|0|111|0|0|0|0|0|-0.002883|-0.000176|-0.002883|-0.000176|-0.005495|-0.000335|-0.001171|-0.000071|0|0|16.39|0.025586|-0.002883|-0.000176|-0.112676|111|0.014234|2.432432|0||0||||||||111|0||||
T|GSCO|202609|PSNL|ODD|1000|MXXNN|3|3896.83|241|0|241|0|0|0|241|0|0|0|0|0|-0.003817|-0.000236|-0.003817|-0.000236|0.000249|0.000015|-0.01639|-0.001013|0.053112|0.003283|16.180124|0.021411|-0.003817|-0.000236|-0.178295|241|0.012614|2.356846|0||0||||||||241|0||||
T|GSCO|202609|PSNL|ODD|250|LNNNN|1|408.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000612|0.02|0.001224|0.02|0.001224|0.01|0.000612|-0.02|-0.001224|16.345||||||||||||||||||||1|25|25|36799
T|GSCO|202609|PSNL|ODD|250|LNYNN|1|844.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|GSCO|202609|PSNL|ODD|250|LYNNN|1|729.96|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.01|-0.000603|0.02|0.001206|0|0|16.585|0.01|0|0|0|44|0.005|2|0||0||||||||44|0||||
T|GSCO|202609|PSNL|ODD|250|MXXNN|13|7411.04|450|0|450|0|0|0|450|0|0|0|0|0|-0.000911|-0.000055|-0.0018|-0.000109|-0.007133|-0.000433|0.004156|0.000252|-0.005933|-0.00036|16.467656|0.018956|-0.000911|-0.000055|-0.048066|450|0.009933|2.364444|0||0||||||||450|0||||
T|GSCO|202609|PSNL|ROUND|1000|MXXNN|9|30575.81|1834|0|1834|0|0|0|1834|0|0|0|0|0|-0.001641|-0.000098|-0.001641|-0.000098|-0.038173|-0.002288|0.021908|0.001313|0.028277|0.001694|16.687655|0.054537|-0.001641|-0.000098|-0.030094|1834|0.028089|2.561614|0||0||||||||1834|0||||
T|GSCO|202609|PSNL|ROUND|10000|LYNNN|1|10106.7|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002916|-0.04|-0.002333|17.145|0.03|0|0|0|590|0.015|4|0||0||||||||590|0||||
T|GSCO|202609|PSNL|ROUND|10000|MXXNN|1|11732|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.03|-0.001787|-0.17|-0.010128|-0.26|-0.01549|16.785|0.05|0|0|0|700|0.025|2|0||0||||||||700|0||||
T|GSCO|202609|PSNL|ROUND|20000|MXXNN|1|33760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003552|-0.03|-0.001776|16.89|0.02|0|0|0|2000|0.01|2|0||0||||||||700|1300||||
T|GSCO|202609|PSNL|ROUND|5000|MXXNN|1|7749|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005802|0.08|0.004642|17.235|0.03|0|0|0|450|0.015|2|0||0||||||||450|0||||
T|GSCO|202609|PSNL|ROUND|50000|LYNNN|1|162100|10000|9595|0|405|0|0|405|0|0|0|0|0|-0.048025|-0.00296|-0.048025|-0.00296|-0.078025|-0.004809|-0.038025|-0.002344|0.001975|0.000122|16.225|0.03|0.031975|0.001971|1.065844|0|||365|2|40|0.01|2||||||200|165||||
T|GSCO|202609|PSNY|ODD|0|LNNNN|9|433.12|56|30|0|26|0|0|0|9|5|1|6|5|0.013077|0.001671|0.013077|0.001671|0.013462|0.00172|0.012692|0.001621|0.047308|0.006043|7.828077||||||||||||||||||||7|17|5|167910.141123
T|GSCO|202609|PSNY|ODD|0|LNYNN|3|381.86|51|0|0|51|0|0|21|0|0|0|30|0|0.04902|0.006543|0.04902|0.006543|0.052353|0.006988|0.100196|0.013373|0.176863|0.023606|7.492157|0.052941|0.007843|0.001047|0.148148|51|0.022549|122190.313725|0||0||||||||51|0|3|14|0|122190.313725
T|GSCO|202609|PSNY|ODD|0|LYNNN|2|244.53|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.001471|-0.000203|-0.070882|-0.009806|7.228235|0.081176|0|0|0|34|0.040588|2|0||0||||||||34|0||||
T|GSCO|202609|PSNY|ODD|0|MXXNN|26|2332.91|295|0|295|0|0|0|295|0|0|0|0|0|0.000027|0.000003|0.000027|0.000003|-0.004922|-0.000624|0.00701|0.000888|-0.007803|-0.000989|7.893051|0.057763|0.000027|0.000003|0.000469|295|0.028868|2.362712|0||0||||||||295|0||||
T|GSCO|202609|PSNY|ODD|250|LYNNN|1|566.4|80|0|80|0|0|0|80|0|0|0|0|0|0.038|0.005382|0.038|0.005382|0.038|0.005382|0.038|0.005382|0.038|0.005382|7.06|0.04|0.038|0.005382|0.95|80|0.001|3|0||0||||||||80|0||||
T|GSCO|202609|PSNY|ODD|250|MXXNN|7|2831.38|379|0|379|0|0|0|379|0|0|0|0|0|-0.003377|-0.000453|-0.003377|-0.000453|-0.002533|-0.00034|-0.002533|-0.00034|0.044406|0.005955|7.457005|0.047678|-0.003377|-0.000453|-0.070836|379|0.025528|2.493404|0||0||||||||379|0||||
T|GSCO|202609|PSNY|ROUND|1000|LNNNN|2|2535|300|150|0|150|0|0|0|0|0|0|0|150|-0.02|-0.002372|-0.02|-0.002372|-0.02|-0.002372|-0.02|-0.002372|0.07|0.008304|8.43||||||||||||||||||||1|201|72|1214901.779971
T|GSCO|202609|PSNY|ROUND|1000|LYNNN|2|5539.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.052|0.007058|7.368|0.036|0|0|0|750|0.018|4|0||0||||||||350|400||||
T|GSCO|202609|PSNY|ROUND|1000|MXXNN|5|11377.28|1403|0|1403|0|0|0|1403|0|0|0|0|0|-0.015752|-0.00195|-0.015752|-0.00195|-0.015752|-0.00195|-0.020029|-0.002479|-0.040299|-0.004988|8.079879|0.058746|-0.015752|-0.00195|-0.268139|1403|0.037249|2.142552|0||0||||||||1403|0||||
T|GSCO|202609|PSNY|ROUND|10000|LYNNN|3|40040.74|4009|0|4009|0|0|0|4009|0|0|0|0|0|0|0|0|0|0|0|-0.037663|-0.00378|-0.017708|-0.001777|9.962713|0.05|0|0|0|4009|0.025|2|0||0||||||||600|3409||||
T|GSCO|202609|PSNY|ROUND|250|MXXNN|3|2494|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|-0.021538|-0.002814|-0.073846|-0.009647|-0.028462|-0.003718|7.654615|0.069231|0|0|0|325|0.034615|2.307692|0||0||||||||325|0||||
T|GSCO|202609|PSNY|ROUND|5000|LYNNN|1|8884.33|1183|0|1183|0|0|0|1183|0|0|0|0|0|0|0|0|0|0.01|0.001334|0.01|0.001334|0.04|0.005337|7.495|0.03|0|0|0|1183|0.015|4|0||0||||||||700|483||||
T|GSCO|202609|PSO|ODD|0|MXXNN|31|2264.14|142|0|142|0|0|0|142|0|0|0|0|0|0.000451|0.000028|0.000451|0.000028|-0.000113|-0.000007|-0.000676|-0.000042|0.011014|0.000691|15.946268|0.011127|0.000451|0.000028|0.040506|142|0.005338|2.598592|0||0||||||||142|0||||
T|GSCO|202609|PSO|ODD|1000|MXXNN|4|5663.39|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000056|0.000004|15.903399|0.01|0|0|0|356|0.005|2.789326|0||0||||||||356|0||||
T|GSCO|202609|PSO|ODD|250|MXXNN|18|9152.14|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|0.001045|0.000066|0.001463|0.000092|-0.000627|-0.000039|15.94176|0.01|0|0|0|574|0.005|2.526132|0||0||||||||574|0||||
T|GSCO|202609|PSO|ROUND|1000|MXXNN|11|31544.13|1986|0|1986|0|0|0|1986|0|0|0|0|0|-0.002588|-0.000163|-0.002588|-0.000163|-0.004642|-0.000292|-0.001964|-0.000124|0.010091|0.000635|15.879502|0.01|-0.002588|-0.000163|-0.258812|1986|0.006294|2.276939|0||0||||||||1986|0||||
T|GSCO|202609|PSO|ROUND|10000|MXXNN|1|12226.56|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001257|-0.02|-0.001257|15.915|0.01|0|0|0|768|0.005|3|0||0||||||||768|0||||
T|GSCO|202609|PSO|ROUND|20000|MXXNN|1|30684.81|1919|0|1919|0|0|0|1919|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001251|15.985|0.01|0|0|0|1919|0.005|3|0||0||||||||1919|0||||
T|GSCO|202609|PSO|ROUND|5000|MXXNN|4|26153.9|1639|0|1639|0|0|0|1639|0|0|0|0|0|-0.003398|-0.000213|-0.003398|-0.000213|0.000531|0.000033|-0.001855|-0.000116|0.01612|0.00101|15.961171|0.012386|-0.003398|-0.000213|-0.274384|1639|0.007892|2.435021|0||0||||||||1639|0||||
T|GSCO|202609|PSP|ODD|0|LNNNN|2|229.94|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSP|ODD|0|LYNNN|2|232.2|4|0|4|0|0|0|4|0|0|0|0|0|0.179|0.003092|0.179|0.003092|0.179|0.003092|0.199|0.003437|0.194|0.003351|57.895|0.31|0.179|0.003092|0.577419|4|0.0655|3|0||0||||||||4|0||||
T|GSCO|202609|PSP|ODD|0|MXXNN|6|700.92|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.000833|-0.000014|-0.015833|-0.000271|58.484167|0.265|0|0|0|12|0.1325|2.416667|0||0||||||||12|0||||
T|GSCO|202609|PSP|ODD|1000|LNNNN|1|2285.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|GSCO|202609|PSP|ODD|1000|LYNNN|1|1138.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.02|0.000353|0.21|0.003704|56.7|0.44|0|0|0|20|0.22|2|0||0||||||||20|0||||
T|GSCO|202609|PSP|ODD|1000|MXXNN|6|17999.8|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0.002664|0.000045|0.042039|0.000709|0.057368|0.000968|59.258766|0.310954|0|0|0|304|0.155477|2.243421|0||0||||||||304|0||||
T|GSCO|202609|PSP|ODD|250|LNNNN|1|569.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSP|ODD|250|MXXNN|4|2866.3|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.0026|0.000045|-0.0186|-0.000325|-0.0454|-0.000793|-0.0472|-0.000824|57.2837|0.303|0|0|0|50|0.1515|2.84|0||0||||||||50|0||||
T|GSCO|202609|PSP|ROUND|10000|MXXNN|1|18600|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.125|0.25|0|0|0|300|0.125|2|0||0||||||||300|0||||
T|GSCO|202609|PSP|ROUND|20000|MXXNN|1|31080|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000323|-0.29|-0.004679|61.98|0.36|0|0|0|500|0.18|2|0||0||||||||500|0||||
T|GSCO|202609|PSP|ROUND|5000|MXXNN|2|11835|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000254|-0.02|-0.000338|59.11|0.28|0|0|0|200|0.14|2.5|0||0||||||||200|0||||
T|GSCO|202609|PSQ|ODD|0|LNNNN|7|304.59|12|7|0|5|0|0|0|1|0|0|1|3|0.002|0.000079|0.002|0.000079|0.014|0.000556|0.018|0.000715|0.03|0.001191|25.191||||||||||||||||||||5|11|10|294377.531802
T|GSCO|202609|PSQ|ODD|0|LYNNN|3|258.25|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000775|25.82|0.01|0|0|0|10|0.005|2.4|0||0||||||||10|0||||
T|GSCO|202609|PSQ|ODD|0|MXXNN|54|2827.68|110|0|110|0|0|0|110|0|0|0|0|0|-0.000327|-0.000013|-0.001418|-0.000055|-0.002145|-0.000083|-0.004873|-0.00019|0.000218|0.000008|25.704|0.01|-0.000327|-0.000013|-0.032727|110|0.005164|2.418182|0||0||||||||110|0||||
T|GSCO|202609|PSQ|ODD|1000|LNNNN|5|8495.82|338|98|0|240|0|0|0|0|40|0|60|140|0.01|0.000397|0.01|0.000397|0.014167|0.000562|0.0175|0.000695|-0.023333|-0.000926|25.192083||||||||||||||||||||4|298|140|438679.205558
T|GSCO|202609|PSQ|ODD|1000|LYNNN|7|10261.52|402|0|402|0|0|0|402|0|0|0|0|0|-0.000249|-0.00001|-0.000249|-0.00001|-0.002736|-0.000107|-0.002935|-0.000115|0.004229|0.000166|25.524154|0.01|-0.000249|-0.00001|-0.024876|402|0.005124|2.865672|0||0||||||||402|0||||
T|GSCO|202609|PSQ|ODD|1000|MXXNN|31|46325.71|1811|0|1811|0|0|0|1811|0|0|0|0|0|-0.000083|-0.000003|-0.000039|-0.000002|-0.000602|-0.000024|0.002314|0.00009|-0.001143|-0.000045|25.577396|0.01|-0.000083|-0.000003|-0.008283|1811|0.005041|2.519602|0||0||||||||1811|0||||
T|GSCO|202609|PSQ|ODD|250|LNNNN|6|2617.79|102|20|0|60|0|0|0|0|25|0|0|35|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.001667|0.000064|-0.008333|-0.000322|25.873333||||||||||||||||||||3|102|45|427784.054088
T|GSCO|202609|PSQ|ODD|250|LYNNN|4|1912.65|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.002667|0.000105|0.002667|0.000105|-0.013333|-0.000523|25.499667|0.01|0|0|0|75|0.005|2.533333|0||0||||||||75|0||||
T|GSCO|202609|PSQ|ODD|250|MXXNN|21|10355.9|399|0|399|0|0|0|399|0|0|0|0|0|-0.001153|-0.000044|-0.001905|-0.000073|-0.002256|-0.000087|-0.012632|-0.000487|-0.003058|-0.000118|25.953471|0.01|-0.001153|-0.000044|-0.115288|399|0.005576|2.293233|0||0||||||||399|0||||
T|GSCO|202609|PSQ|ROUND|1000|LNNNN|2|8522.72|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSQ|ROUND|1000|LYNNN|14|49795.44|1978|0|1978|0|0|0|1978|0|0|0|0|0|0.003543|0.000141|-0.001695|-0.000067|-0.007761|-0.000308|-0.00766|-0.000304|-0.014859|-0.00059|25.173038|0.01|0.003543|0.000141|0.354297|1978|0.003229|3.001011|0||0||||||||1978|0||||
T|GSCO|202609|PSQ|ROUND|1000|MXXNN|28|92483.99|3658|0|3658|0|0|0|3658|0|0|0|0|0|-0.00082|-0.000032|-0.00082|-0.000032|-0.001531|-0.000061|-0.001536|-0.000061|-0.004194|-0.000166|25.281378|0.01|-0.00082|-0.000032|-0.082012|3658|0.00541|2.328868|0||0||||||||3658|0||||
T|GSCO|202609|PSQ|ROUND|10000|LNNNN|4|48352.67|1949|1949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSQ|ROUND|10000|LYNNN|28|353422.07|14178|0|14178|0|0|0|14178|0|0|0|0|0|0.005971|0.00024|0.003148|0.000126|-0.001213|-0.000049|-0.000495|-0.00002|-0.008522|-0.000342|24.927423|0.01|0.005971|0.00024|0.597094|14178|0.002015|3.295528|0||0||||||||14178|0||||
T|GSCO|202609|PSQ|ROUND|10000|MXXNN|12|152109|5936|0|5936|0|0|0|5536|400|0|0|0|0|0.001329|0.000052|0.001329|0.000052|-0.000679|-0.000027|-0.006057|-0.000236|0.006336|0.000247|25.623598|0.01|0.001329|0.000052|0.132884|5936|0.004336|13.956199|0||0||||||||5936|0||||
T|GSCO|202609|PSQ|ROUND|20000|LYNNN|12|392305.5|15490|0|15490|0|0|0|15490|0|0|0|0|0|0.001498|0.000059|0.001498|0.000059|0.001498|0.000059|-0.003099|-0.000122|0.011775|0.000465|25.321372|0.01|0.001498|0.000059|0.149774|15490|0.004251|2.729503|0||0||||||||15490|0||||
T|GSCO|202609|PSQ|ROUND|20000|MXXNN|8|239786.85|9368|0|9368|0|0|0|9368|0|0|0|0|0|-0.002969|-0.000116|-0.006171|-0.000241|-0.006171|-0.000241|0.002369|0.000093|0.004918|0.000192|25.597247|0.01|-0.002969|-0.000116|-0.296862|9368|0.006484|2.213493|0||0||||||||9368|0||||
T|GSCO|202609|PSQ|ROUND|200000|LYNNN|3|1867340|72000|0|72000|0|0|0|72000|0|0|0|0|0|0.008|0.000308|-0.005889|-0.000227|-0.003111|-0.00012|0.035778|0.00138|0.032444|0.001251|25.931944|0.01|0.008|0.000308|0.8|72000|0.001|2.166667|0||0||||||||72000|0||||
T|GSCO|202609|PSQ|ROUND|200000|MXXNN|5|1759802.92|69009|0|69009|0|0|0|69009|0|0|0|0|0|0.008|0.000314|0.008|0.000314|0.011188|0.000439|0.003653|0.000143|0.039303|0.001541|25.498672|0.01|0.008|0.000314|0.8|69009|0.001|2.463838|0||0||||||||69009|0||||
T|GSCO|202609|PSQ|ROUND|5000|LYNNN|8|58003.45|2305|0|2305|0|0|0|2305|0|0|0|0|0|-0.000944|-0.000038|-0.000944|-0.000038|-0.00464|-0.000184|-0.001855|-0.000074|0.002266|0.00009|25.16179|0.01|-0.000944|-0.000038|-0.094403|2305|0.005472|2.707592|0||0||||||||2305|0||||
T|GSCO|202609|PSQ|ROUND|5000|MXXNN|20|143505.03|5599|0|5599|0|0|0|5599|0|0|0|0|0|-0.001086|-0.000042|-0.000907|-0.000035|0.000196|0.000008|0.00025|0.00001|0.002647|0.000103|25.632066|0.01|-0.001086|-0.000042|-0.108591|5599|0.005543|2.392927|0||0||||||||5599|0||||
T|GSCO|202609|PSQ|ROUND|50000|LNNNN|7|487503.81|19628|19628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PSQ|ROUND|50000|LYNNN|13|1084169.87|42928|0|42928|0|0|0|42928|0|0|0|0|0|0.002163|0.000086|-0.000488|-0.000019|-0.015148|-0.0006|-0.017929|-0.00071|-0.026143|-0.001035|25.255139|0.01|0.003235|0.000128|0.3235|42928|0.003383|2.95786|0||0||||||||42928|0||||
T|GSCO|202609|PSQ|ROUND|50000|MXXNN|9|799304|31650|0|31650|0|0|0|31650|0|0|0|0|0|0.000708|0.000028|0.000708|0.000028|0.008701|0.000345|-0.000682|-0.000027|0.007343|0.000291|25.254779|0.01|0.000708|0.000028|0.070774|31650|0.004646|2.494471|0||0||||||||31650|0||||
T|GSCO|202609|PSQA|ODD|250|MXXNN|3|1979.52|96|0|48|48|0|0|96|0|0|0|0|0|0.025|0.001214|0.025|0.001214|0.025|0.001214|0.025|0.001214|0.025|0.001214|20.5925|0.055|0.025|0.001214|0.454545|48|0.03|3|48|3|0||||||||96|0||||
T|GSCO|202609|PSQA|ROUND|1000|LYNNN|1|2072|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.715|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PSQA|ROUND|1000|MXXNN|1|3292.8|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.565|0.03|0|0|0|160|0.015|2|0||0||||||||160|0||||
T|GSCO|202609|PSQA|ROUND|10000|MXXNN|2|28236.24|1365|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|0|0.004703|0.000227|0|0|0|0|20.71589|0.06|0|0|0|1365|0.03|3|0||0||||||||1365|0||||
T|GSCO|202609|PSQA|ROUND|20000|MXXNN|2|49205.99|2381|0|2381|0|0|0|2381|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.641102|0.05|0|0|0|2381|0.025|2.49475|0||0||||||||2381|0||||
T|GSCO|202609|PSQA|ROUND|200000|LYNNN|1|214762.5|10350|0|7658|2692|0|0|10350|0|0|0|0|0|0.043318|0.00209|0.043318|0.00209|-0.136682|-0.006593|-0.136682|-0.006593|-0.136682|-0.006593|20.73|0.04|0.053318|0.002572|1.332957|0|||2692|2|7658|0.009|3||||||2600|92||||
T|GSCO|202609|PSQA|ROUND|5000|MXXNN|1|5000.75|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.725|0.05|0|0|0|241|0.025|3|0||0||||||||241|0||||
T|GSCO|202609|PSQA|ROUND|50000|MXXNN|1|59926|2888|0|2888|0|0|0|2888|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000965|-0.21|-0.010135|20.72|0.06|0|0|0|2888|0.03|3|0||0||||||||2888|0||||
T|GSCO|202609|PSQH|ODD|0|LNNNN|1|247.2|48|0|0|48|0|0|0|0|0|0|0|48|-0.05|-0.009785|-0.05|-0.009785|-0.05|-0.009785|-0.05|-0.009785|-0.05|-0.009785|5.11||||||||||||||||||||1|23|18|1241251
T|GSCO|202609|PSQH|ODD|0|MXXNN|1|64.22|13|0|0|13|0|0|13|0|0|0|0|0|0.09|0.018018|0.09|0.018018|0.09|0.018018|0.09|0.018018|0.09|0.018018|4.995|0.11|0.09|0.018018|0.818182|13|0.01|2|0||0||||||||13|0||||
T|GSCO|202609|PSQH|ODD|250|LNYNN|1|332.64|66|0|0|66|0|0|0|0|0|0|0|66|-0.04|-0.007835|-0.05|-0.009794|-0.05|-0.009794|-0.05|-0.009794|-0.05|-0.009794|5.105|0.21|0.13|0.025465|0.619048|66|0.04|610911|0||0||||||||66|0|1|0|0|610911
T|GSCO|202609|PSQH|ODD|250|MXXNN|1|285.45|55|0|0|55|0|0|55|0|0|0|0|0|0.091091|0.017268|0.091091|0.017268|0.091091|0.017268|0.091091|0.017268|0.091091|0.017268|5.275|0.17|0.091091|0.017268|0.535829|55|0.039455|5|0||0||||||||55|0||||
T|GSCO|202609|PSQH|ROUND|1000|MXXNN|1|1828.17|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.525|0.07|0|0|0|333|0.035|3|0||0||||||||300|33||||
T|GSCO|202609|PSQH|ROUND|250|MXXNN|2|1045|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.2375|0.085|0|0|0|200|0.0425|2|0||0||||||||200|0||||
T|GSCO|202609|PSQH|ROUND|5000|MXXNN|2|11170|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.105|-0.0188|-0.105|-0.0188|-0.105|-0.0188|-0.105|-0.0188|-0.105|-0.0188|5.585|0.21|-0.105|-0.0188|-0.5|2000|0.1575|2.5|0||0||||||||600|1400||||
T|GSCO|202609|PSQL|ODD|0|LNNNN|18|1215.14|156|6|0|150|0|25|0|0|14|3|59|49|0.010467|0.001348|0.0092|0.001185|-0.006933|-0.000893|-0.015133|-0.001949|0.010933|0.001408|7.763233||||||||||||||||||||16|53|39|977436.003072
T|GSCO|202609|PSQL|ODD|0|LNYNN|3|448.05|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.003361|-0.03|-0.003361|-0.038|-0.004257|-0.014|-0.001568|0.07|0.007842|8.9265|0.119|-0.03|-0.003361|-0.252101|50|0.0745|3|0||0||||||||50|0|3|0|0|3
T|GSCO|202609|PSQL|ODD|0|LYNNN|3|470.95|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.034091|-0.003198|0.819545|0.076878|10.660341|0.086136|0|0|0|44|0.043068|2.886364|0||0||||||||44|0||||
T|GSCO|202609|PSQL|ODD|0|MXXNN|43|2195.71|263|0|263|0|0|0|263|0|0|0|0|0|-0.00403|-0.000484|-0.006996|-0.000839|-0.004144|-0.000497|0.002548|0.000306|0.032471|0.003896|8.33538|0.041483|-0.005932|-0.000712|-0.142988|263|0.023707|2.39924|0||0||||||||263|0||||
T|GSCO|202609|PSQL|ODD|250|LNNNN|4|2180.2|190|50|0|140|0|0|0|69|0|21|50|0|-0.092|-0.007147|-0.092|-0.007147|-0.115643|-0.008984|0.255643|0.01986|0.666429|0.051771|12.8725||||||||||||||||||||3|41|39|28072.827353
T|GSCO|202609|PSQL|ODD|250|LNYNN|4|1605.7|220|50|0|170|0|0|170|0|0|0|0|0|0.012353|0.001722|0.012353|0.001722|0.012353|0.001722|0.015294|0.002132|0.054118|0.007543|7.175|0.032353|0.012353|0.001722|0.381818|170|0.01|2.294118|0||0||||||||170|0|3|50|0|2.294118
T|GSCO|202609|PSQL|ODD|250|LYNNN|2|988|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.037059|0.00319|0.012353|0.001063|11.618529|0.01|0|0|0|85|0.005|2.588235|0||0||||||||85|0||||
T|GSCO|202609|PSQL|ODD|250|MXXNN|23|10929.24|1137|0|1093|44|0|0|1137|0|0|0|0|0|0.010018|0.001043|0.00606|0.000631|0.010246|0.001067|0.023157|0.002411|0.047537|0.004949|9.606077|0.076165|0.009631|0.001003|0.126443|1137|0.033267|2.674582|0||0||||||||1137|0||||
T|GSCO|202609|PSQL|ROUND|1000|LNNNN|1|4987.5|625|0|0|625|0|0|0|86|539|0|0|0|0.041744|0.005221|0.041744|0.005221|0.15|0.018762|0.67|0.083802|0.59|0.073796|7.995||||||||||||||||||||1|100|100|1322.513435
T|GSCO|202609|PSQL|ROUND|1000|LYNNN|2|3940.86|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09366|0.009254|10.121314|0.071082|0|0|0|388|0.035541|2.592784|0||0||||||||388|0||||
T|GSCO|202609|PSQL|ROUND|1000|MXXNN|18|49804.95|5932|0|5932|0|0|0|5932|0|0|0|0|0|0|0|-0.003793|-0.000453|-0.015071|-0.001801|-0.036988|-0.004421|-0.033066|-0.003953|8.365856|0.067798|0|0|0|5932|0.033899|2.626601|0||0||||||||4624|1308||||
T|GSCO|202609|PSQL|ROUND|10000|MXXNN|3|42800|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|-0.068182|-0.008749|-0.078182|-0.010032|-0.017273|-0.002216|-0.129091|-0.016565|7.793182|0.05|0|0|0|5500|0.025|2.363636|0||0||||||||1600|3900||||
T|GSCO|202609|PSQL|ROUND|20000|MXXNN|2|90240.1|9999|0|9999|0|0|0|9999|0|0|0|0|0|0|0|0|0|0|0|0.029994|0.003335|0.234995|0.026125|8.994911|0.060002|0|0|0|9999|0.030001|2|0||0||||||||2200|7799||||
T|GSCO|202609|PSQL|ROUND|250|LYNNN|3|2707|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.00185|0.016667|0.00185|0.07|0.007772|9.006667|0.033333|0|0|0|300|0.016667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|PSQL|ROUND|250|MXXNN|5|3957.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|-0.003636|-0.000507|-0.025455|-0.003548|-0.029091|-0.004054|-0.048182|-0.006715|7.175|0.040909|0|0|0|550|0.020455|2|0||0||||||||550|0||||
T|GSCO|202609|PSQL|ROUND|5000|LYNNN|4|32915|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.016571|0.001763|0.068|0.007236|9.397571|0.018|0|0|0|3500|0.009|2.485714|0||0||||||||3000|500||||
T|GSCO|202609|PSQL|ROUND|5000|MXXNN|9|71612.73|8350|0|8280|70|0|0|8350|0|0|0|0|0|0.003705|0.000433|-0.003519|-0.000411|0.000408|0.000048|-0.013941|-0.001629|0.01886|0.002204|8.55774|0.060263|0.003705|0.000433|0.061486|8350|0.028279|2.748503|0||0||||||||5000|3350||||
T|GSCO|202609|PSQL|ROUND|50000|MXXNN|2|236700|25000|0|16654|8346|0|0|25000|0|0|0|0|0|-0.06368|-0.006728|-0.06368|-0.006728|-0.30568|-0.032296|-0.31568|-0.033352|-0.42368|-0.044763|9.465|0.022|0.09632|0.010176|4.378204|5000|0.035|3|3149|3|16851|0.065516|6.958816||||||2600|5549||||
T|GSCO|202609|PSQO|ODD|0|MXXNN|3|185.09|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.576111|0.041111|0|0|0|9|0.020556|2.222222|0||0||||||||9|0||||
T|GSCO|202609|PSQO|ODD|1000|MXXNN|1|1566.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.86|0.06|0|0|0|75|0.03|2|0||0||||||||75|0||||
T|GSCO|202609|PSQO|ROUND|20000|MXXNN|2|64421.4|3087|0|3087|0|0|0|3087|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.83861|0.06|0|0|0|3087|0.03|3|0||0||||||||3087|0||||
T|GSCO|202609|PSR|ODD|1000|MXXNN|2|5916.7|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.0025|0.000025|0.0775|0.000786|0.048333|0.00049|98.594583|0.1175|0|0|0|60|0.05875|2.583333|0||0||||||||60|0||||
T|GSCO|202609|PSR|ODD|250|MXXNN|1|798.24|8|0|8|0|0|0|8|0|0|0|0|0|-0.1|-0.001003|-0.1|-0.001003|-0.1|-0.001003|-0.11|-0.001103|-0.21|-0.002106|99.73|0.1|-0.1|-0.001003|-1|8|0.1|2|0||0||||||||8|0||||
T|GSCO|202609|PST|ODD|0|LNYNN|1|122|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.4|0.04|0|0|0|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|PST|ODD|0|LYNNN|1|76.32|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|-0.03|-0.001181|25.4|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|PST|ODD|0|MXXNN|2|49.19|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.001424|24.585|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|PST|ODD|1000|LNNNN|2|2273.4|90|50|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0|0|0.01|0.000398|0.02|0.000797|25.095||||||||||||||||||||1|0|0|5335105
T|GSCO|202609|PST|ODD|1000|LYNNN|1|1202.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000833|24.015|0.07|0|0|0|50|0.035|3|0||0||||||||50|0||||
T|GSCO|202609|PST|ODD|250|LNNNN|2|863.94|34|32|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|0.05|0.001969|25.395||||||||||||||||||||1|0|0|3
T|GSCO|202609|PST|ODD|250|MXXNN|1|989.43|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001579|25.33|0.08|0|0|0|39|0.04|3|0||0||||||||39|0||||
T|GSCO|202609|PST|ROUND|10000|MXXNN|1|10140|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000395|-0.03|-0.001186|25.305|0.09|0|0|0|400|0.045|2|0||0||||||||400|0||||
T|GSCO|202609|PST|ROUND|5000|MXXNN|1|5710.83|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.47|0.08|0|0|0|233|0.04|2|0||0||||||||233|0||||
T|GSCO|202609|PSTL|ODD|0|LNNNN|5|564.22|24|0|0|24|0|0|7|0|0|0|10|7|-0.044583|-0.001893|-0.0425|-0.001805|-0.03875|-0.001646|-0.047083|-0.002|-0.029167|-0.001239|23.547083||||||||||||||||||||5|17|12|805109.971542
T|GSCO|202609|PSTL|ODD|0|LYNNN|1|47.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.505|0.19|0|0|0|2|0.095|3|0||0||||||||2|0||||
T|GSCO|202609|PSTL|ODD|0|MXXNN|40|2689.78|114|0|113|1|0|0|114|0|0|0|0|0|0.000965|0.000041|0.000965|0.000041|0.000702|0.00003|0.000175|0.000007|-0.004035|-0.000171|23.592368|0.072456|0.000877|0.000037|0.012107|113|0.036106|2.707965|1|2|0||||||||114|0||||
T|GSCO|202609|PSTL|ODD|1000|LNNNN|2|3804.61|159|62|0|97|0|0|0|0|0|0|0|97|-0.03|-0.001236|-0.03|-0.001236|-0.03|-0.001236|-0.03|-0.001236|-0.04|-0.001648|24.265||||||||||||||||||||1|0|0|1035404.10158
T|GSCO|202609|PSTL|ODD|1000|MXXNN|3|5661.17|239|0|229|10|0|0|239|0|0|0|0|0|0.109289|0.00463|0.109289|0.00463|0.109289|0.00463|0.109289|0.00463|0.038577|0.001634|23.604414|0.187824|0.109289|0.00463|0.581867|239|0.039268|2.292887|0||0||||||||239|0||||
T|GSCO|202609|PSTL|ODD|250|LNYNN|1|354|15|0|0|15|0|0|0|0|0|0|15|0|0.3|0.012725|0.3|0.012725|0.3|0.012725|0.3|0.012725|0.21|0.008908|23.575|0.23|0.05|0.002121|0.217391|15|0.09|92489.776441|0||0||||||||15|0|1|15|15|92489.776441
T|GSCO|202609|PSTL|ODD|250|MXXNN|20|10907.81|462|0|462|0|0|0|462|0|0|0|0|0|-0.000078|-0.000003|-0.000078|-0.000003|-0.000771|-0.000033|-0.001095|-0.000046|0.016134|0.000684|23.594805|0.108442|-0.000078|-0.000003|-0.000719|462|0.05426|2.471861|0||0||||||||462|0||||
T|GSCO|202609|PSTL|ROUND|1000|MXXNN|10|31169.65|1322|0|1322|0|0|0|1322|0|0|0|0|0|-0.003192|-0.000135|-0.003192|-0.000135|-0.000908|-0.000038|-0.003177|-0.000135|0.019009|0.000806|23.577648|0.084418|-0.003192|-0.000135|-0.037814|1322|0.043805|2.76702|0||0||||||||1284|38||||
T|GSCO|202609|PSTL|ROUND|10000|MXXNN|1|11695|500|0|500|0|0|0|500|0|0|0|0|0|0.04008|0.001724|0.04008|0.001724|0.04008|0.001724|0.14008|0.006026|0.14008|0.006026|23.245|0.29|0.04008|0.001724|0.138207|500|0.12496|2|0||0||||||||100|400||||
T|GSCO|202609|PSTL|ROUND|20000|MXXNN|1|23250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002151|0.11|0.004733|23.24|0.02|0|0|0|1000|0.01|3|0||0||||||||400|600||||
T|GSCO|202609|PSTL|ROUND|5000|MXXNN|3|24942.12|1051|0|1051|0|0|0|1051|0|0|0|0|0|0.063939|0.002695|0.063939|0.002695|0.063939|0.002695|0.063939|0.002695|0.083444|0.003517|23.72637|0.140257|0.063939|0.002695|0.455871|1051|0.038159|2.903901|0||0||||||||600|451||||
T|GSCO|202609|PSTL|ROUND|50000|MXXNN|1|94640|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.72|0.12|0|0|0|4000|0.06|2|0||0||||||||200|3800||||
T|GSCO|202609|PSTP|ODD|0|LYNNN|1|112.35|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000535|37.41|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|PSTP|ODD|1000|MXXNN|1|2404.48|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.605|0.07|0|0|0|64|0.035|3|0||0||||||||64|0||||
T|GSCO|202609|PSTP|ODD|250|MXXNN|1|561.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.4|0.08|0|0|0|15|0.04|3|0||0||||||||15|0||||
T|GSCO|202609|PSTP|ROUND|10000|MXXNN|1|11696.71|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|37.65|0.08|0|0|0|311|0.04|3|0||0||||||||300|11||||
T|GSCO|202609|PSTP|ROUND|5000|MXXNN|1|7462|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000536|37.345|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|GSCO|202609|PSTR|ODD|250|LYNNN|1|571.68|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|31.67|0.18|0|0|0|18|0.09|2|0||0||||||||18|0||||
T|GSCO|202609|PSUS|ODD|0|LNNNN|8|1444.31|38|30|0|8|0|0|0|0|0|0|5|3|-0.1325|-0.003526|-0.13875|-0.003693|-0.13875|-0.003693|-0.12|-0.003194|-0.10125|-0.002695|37.573125||||||||||||||||||||2|5|5|352503.618576
T|GSCO|202609|PSUS|ODD|0|LYNNN|4|150.14|4|0|4|0|0|0|4|0|0|0|0|0|0.0495|0.001321|0.0495|0.001321|0.047|0.001254|0.0145|0.000387|-0.013|-0.000347|37.47|0.13|0.0495|0.001321|0.380769|4|0.04025|2.5|0||0||||||||4|0||||
T|GSCO|202609|PSUS|ODD|0|MXXNN|45|4171.21|109|0|109|0|0|0|109|0|0|0|0|0|-0.021468|-0.000562|-0.021468|-0.000562|-0.020367|-0.000533|-0.022844|-0.000598|0.01156|0.000303|38.209358|0.153394|-0.020092|-0.000526|-0.130981|109|0.086743|2.275229|0||0||||||||109|0||||
T|GSCO|202609|PSUS|ODD|1000|LNNNN|1|1950.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000256|-0.01|-0.000256|-0.01|-0.000256|-0.03|-0.000769|-0.03|-0.000769|39.015||||||||||||||||||||1|0|0|17267
T|GSCO|202609|PSUS|ODD|1000|LYNNN|1|2865|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.004711|38.205|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|PSUS|ODD|1000|MXXNN|12|25627.08|671|0|638|33|0|0|671|0|0|0|0|0|-0.003443|-0.00009|-0.004337|-0.000113|0.004158|0.000109|-0.029717|-0.000778|0.005484|0.000144|38.211073|0.187273|-0.003443|-0.00009|-0.018383|671|0.095358|2.490313|0||0||||||||671|0||||
T|GSCO|202609|PSUS|ODD|250|LNNNN|10|6827.75|180|125|0|55|0|0|0|0|0|0|35|20|-0.068182|-0.001814|-0.066364|-0.001766|-0.064545|-0.001718|-0.162727|-0.00433|-0.099091|-0.002637|37.579091||||||||||||||||||||4|49|20|1777498.107857
T|GSCO|202609|PSUS|ODD|250|LNYNN|1|379.5|10|9|0|1|0|0|0|0|0|1|0|0|0.02|0.000527|0.02|0.000527|0|0|0|0|-0.14|-0.003688|37.96|0.12|0.02|0.000527|0.166667|1|0.05|10562|0||0||||||||10|0|1|10|10|10562
T|GSCO|202609|PSUS|ODD|250|MXXNN|18|11145.96|293|0|268|25|0|0|293|0|0|0|0|0|-0.000853|-0.000022|-0.001945|-0.000051|0.006416|0.000169|0.03099|0.000816|0.014334|0.000377|37.992389|0.230102|-0.023038|-0.000606|-0.100119|293|0.12657|2.774744|0||0||||||||293|0||||
T|GSCO|202609|PSUS|ROUND|1000|LYNNN|1|3850|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000518|38.61|0.22|0|0|0|100|0.11|3|0||0||||||||100|0||||
T|GSCO|202609|PSUS|ROUND|1000|MXXNN|5|20770.15|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|0.029982|0.000783|0.017509|0.000457|38.314197|0.139834|0|0|0|542|0.069917|2.400369|0||0||||||||525|17||||
T|GSCO|202609|PSUS|ROUND|10000|LYNNN|1|19750|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.565|0.13|0|0|0|500|0.065|2|0||0||||||||400|100||||
T|GSCO|202609|PSUS|ROUND|10000|MXXNN|13|189262.49|4964|0|1829|3135|0|0|4964|0|0|0|0|0|0.025526|0.00067|0.026835|0.000704|0.026835|0.000704|-0.005618|-0.000147|0.008483|0.000223|38.093108|0.171354|0.040181|0.001055|0.234493|4639|0.0726|3.518431|138|4|187|0.06|4.465241||||||3500|1277||||
T|GSCO|202609|PSUS|ROUND|20000|LYNNN|1|37990|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.29|-0.007663|-0.29|-0.007663|-0.29|-0.007663|-0.29|-0.007663|-0.29|-0.007663|37.845|0.29|-0.29|-0.007663|-1|1000|0.29|3|0||0||||||||500|500||||
T|GSCO|202609|PSUS|ROUND|20000|MXXNN|6|203101.17|5248|0|4523|725|0|0|5248|0|0|0|0|0|0.008264|0.000213|0.01741|0.000449|0.02084|0.000538|-0.001995|-0.000051|0.013024|0.000336|38.748905|0.208676|0.015171|0.000392|0.072704|5248|0.096752|2.75343|0||0||||||||1859|3389||||
T|GSCO|202609|PSUS|ROUND|200000|LNYNN|2|1540000|40000|0|0|40000|0|0|29974|10026|0|0|0|0|0.03393|0.000881|0.03393|0.000881|0.03393|0.000881|0.03393|0.000881|-0.08107|-0.002104|38.5225|0.105|0.03393|0.000881|0.323143|40000|0.035535|9.510725|0||0||||||||1200|38800|2|21990|21990|9.510725
T|GSCO|202609|PSUS|ROUND|5000|MXXNN|15|113712.09|2941|0|1076|1865|0|0|2941|0|0|0|0|0|0.054886|0.001419|0.056926|0.001472|0.044413|0.001148|0.038463|0.000995|0.028684|0.000742|38.674692|0.166732|0.063489|0.001642|0.380781|2581|0.058822|3.117009|360|4.555556|0||||||||2860|81||||
T|GSCO|202609|PSUS|ROUND|50000|MXXNN|3|309293.38|8133|0|8133|0|0|0|8133|0|0|0|0|0|-0.002459|-0.000065|0|0|-0.01995|-0.000525|-0.073804|-0.001943|-0.143626|-0.003782|37.976155|0.246696|0|0|0|8133|0.123348|2.480511|0||0||||||||900|7233||||
T|GSCO|202609|PSX|ODD|0|LNNNN|2|498.55|2|0|0|2|0|0|0|0|0|2|0|0|-0.075|-0.000301|0.015|0.00006|0.14|0.000561|0.125|0.000501|0.935|0.00375|249.365||||||||||||||||||||2|1|1|20055.090699
T|GSCO|202609|PSX|ODD|0|LYNNN|1|249.73|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.000561|-0.58|-0.002324|0.26|0.001042|249.605|0.25|0|0|0|1|0.125|3|0||0||||||||1|0||||
T|GSCO|202609|PSX|ODD|0|MXXNN|16|3984.94|16|0|16|0|0|0|16|0|0|0|0|0|-0.030625|-0.000123|-0.040625|-0.000163|-0.07375|-0.000296|-0.093125|-0.000374|-0.16375|-0.000657|249.084688|0.448125|-0.030625|-0.000123|-0.06834|16|0.239375|2.3125|0||0||||||||16|0||||
T|GSCO|202609|PSX|ODD|1000|LNNNN|55|132929.21|512|44|0|467|0|9|39|84|176|63|62|34|0.016445|0.000063|0.043019|0.000165|-0.13773|-0.00053|0.127131|0.000489|0.087323|0.000336|260.070985||||||||||||||||||||50|272|69|54909.741475
T|GSCO|202609|PSX|ODD|1000|LNYNN|13|33927.89|130|0|3|127|0|0|120|10|0|0|0|0|0.032231|0.000124|-0.012231|-0.000047|0.147385|0.000565|0.044692|0.000171|1.371308|0.005255|260.944538|0.358462|0.019154|0.000073|0.053433|130|0.169654|18.050036|0||0||||||||130|0|13|10|10|18.050036
T|GSCO|202609|PSX|ODD|1000|LYNNN|12|27615.04|106|0|106|0|0|0|106|0|0|0|0|0|0|0|-0.001887|-0.000007|-0.055849|-0.000214|0.03934|0.000151|0.049528|0.00019|260.373443|0.383679|0|0|0|106|0.19184|2.613208|0||0||||||||106|0||||
T|GSCO|202609|PSX|ODD|1000|MXXNN|484|1179579.35|4550|0|4501|49|0|0|4550|0|0|0|0|0|-0.007478|-0.000029|-0.005432|-0.000021|0.008306|0.000032|0.024493|0.000094|0.018592|0.000072|259.218138|0.301837|-0.006348|-0.000024|-0.021033|4550|0.154093|2.598022|0||0||||||||4550|0||||
T|GSCO|202609|PSX|ODD|10000|LNNNN|10|133867.2|510|100|0|410|0|1|59|58|200|50|42|0|-0.018146|-0.000069|-0.033268|-0.000127|-0.01839|-0.00007|0.01178|0.000045|-1.099341|-0.004183|262.827524||||||||||||||||||||8|288|133|8333.020767
T|GSCO|202609|PSX|ODD|10000|LNYNN|6|87692.4|332|0|50|282|0|0|210|0|122|0|0|0|0.024639|0.000093|0.100361|0.00038|0.180181|0.000682|-0.21488|-0.000814|-0.84741|-0.003208|264.138434|0.550361|0.113494|0.00043|0.206217|332|0.218434|2465.936918|0||0||||||||332|0|6|55|52|2465.936918
T|GSCO|202609|PSX|ODD|10000|LYNNN|4|58060.34|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0.287182|0.001088|0.284909|0.001079|0.310545|0.001176|0.770727|0.00292|263.972864|0.230818|0|0|0|220|0.115409|2.227273|0||0||||||||220|0||||
T|GSCO|202609|PSX|ODD|10000|MXXNN|114|1545728.01|5941|0|5893|48|0|0|5941|0|0|0|0|0|-0.008931|-0.000034|-0.017184|-0.000066|-0.002429|-0.000009|0.01586|0.000061|-0.090478|-0.000348|260.226598|0.337347|-0.009498|-0.000036|-0.028155|5941|0.173423|2.548224|0||0||||||||5941|0||||
T|GSCO|202609|PSX|ODD|20000|LNNNN|1|22828.5|90|0|0|90|0|0|0|0|0|0|90|0|0.086333|0.00034|0.068778|0.000271|0.12|0.000473|0.28|0.001104|1.138778|0.004489|253.665||||||||||||||||||||1|90|90|43848.044444
T|GSCO|202609|PSX|ODD|20000|LYNNN|1|20423.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00022|0.15|0.000551|272.21|0.2|0|0|0|75|0.1|2|0||0||||||||75|0||||
T|GSCO|202609|PSX|ODD|20000|MXXNN|14|326279.4|1242|0|1242|0|0|0|1242|0|0|0|0|0|-0.038494|-0.000146|-0.021763|-0.000083|0.046844|0.000178|0.058873|0.000224|-0.136868|-0.000521|262.761252|0.284243|-0.037762|-0.000144|-0.13285|1242|0.161002|2.693237|0||0||||||||1242|0||||
T|GSCO|202609|PSX|ODD|250|LNNNN|41|19455.78|75|4|0|71|0|0|6|7|12|16|25|5|-0.021972|-0.000085|-0.003803|-0.000015|-0.023099|-0.000089|0.098451|0.000379|0.226197|0.000871|259.65007||||||||||||||||||||38|51|7|247023.128471
T|GSCO|202609|PSX|ODD|250|LNYNN|11|4691.93|18|2|0|16|0|0|9|0|0|4|3|0|0.04625|0.000177|0.044375|0.00017|0.260625|0.000998|0.209375|0.000802|0.37875|0.00145|261.17|0.345|0.035|0.000134|0.101449|16|0.155|36754.9375|0||0||||||||16|0|10|9|2|36754.9375
T|GSCO|202609|PSX|ODD|250|LYNNN|13|5177.89|20|0|20|0|0|0|20|0|0|0|0|0|-0.0441|-0.00017|0.0259|0.0001|0.0144|0.000056|-0.0666|-0.000257|-0.3156|-0.001219|258.82975|0.3215|-0.0441|-0.00017|-0.13717|20|0.1828|2.9|0||0||||||||20|0||||
T|GSCO|202609|PSX|ODD|250|MXXNN|509|209431.18|805|0|803|2|0|0|805|0|0|0|0|0|-0.0068|-0.000026|-0.005955|-0.000023|0.004169|0.000016|0.05484|0.000211|0.030119|0.000116|260.132472|0.314161|-0.007123|-0.000027|-0.022673|805|0.160642|2.585093|0||0||||||||805|0||||
T|GSCO|202609|PSX|ODD|5000|LNNNN|13|87761.77|333|82|0|251|0|0|62|0|75|37|55|22|-0.031992|-0.000122|-0.031673|-0.000121|-0.044781|-0.000171|-0.463386|-0.001766|-0.734024|-0.002798|262.378665||||||||||||||||||||10|130|0|129734.562932
T|GSCO|202609|PSX|ODD|5000|LNYNN|6|40039.81|153|0|0|153|0|0|153|0|0|0|0|0|0.145752|0.000557|0.261765|0.001001|0.261765|0.001001|0.468366|0.001791|0.752941|0.002879|261.499477|0.674379|0.147059|0.000562|0.218066|153|0.26366|2.457516|0||0||||||||153|0|6|0|0|2.457516
T|GSCO|202609|PSX|ODD|5000|LYNNN|4|28443.94|108|0|108|0|0|0|108|0|0|0|0|0|0.002037|0.000008|-0.01463|-0.000056|-0.171296|-0.00065|-0.04037|-0.000153|-0.701852|-0.002665|263.342963|0.217407|0|0|0|108|0.108704|2.314815|0||0||||||||108|0||||
T|GSCO|202609|PSX|ODD|5000|MXXNN|168|1146190.26|4403|0|4397|6|0|0|4403|0|0|0|0|0|-0.016274|-0.000063|-0.019618|-0.000075|-0.019018|-0.000073|-0.002822|-0.000011|-0.099172|-0.000381|260.302582|0.297788|-0.016218|-0.000062|-0.05446|4403|0.157003|2.531002|0||0||||||||4403|0||||
T|GSCO|202609|PSX|ROUND|20000|LNNNN|1|27000|100|0|0|100|100|0|0|0|0|0|0|0|-0.01|-0.000037|0.02|0.000074|-0.3|-0.001111|-0.46|-0.001704|0.19|0.000704|269.96||||||||||||||||||||1|0|0|0.052541
T|GSCO|202609|PSX|ROUND|20000|LYNNN|1|28403.1|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.46|-0.001783|-0.01|-0.000039|-2.49|-0.009651|258.01|0.4|0|0|0|110|0.2|3|0||0||||||||100|10||||
T|GSCO|202609|PSX|ROUND|20000|MXXNN|69|2209823.13|8479|0|8479|0|0|0|8479|0|0|0|0|0|-0.032532|-0.000125|-0.027069|-0.000104|-0.043429|-0.000167|0.009024|0.000035|0.020689|0.000079|260.643779|0.328735|-0.034447|-0.000132|-0.104787|8479|0.181591|2.530369|0||0||||||||7802|677||||
T|GSCO|202609|PSX|ROUND|200000|MXXNN|10|6819055.79|26496|0|26496|0|0|0|26496|0|0|0|0|0|0.091736|0.000356|0.081394|0.000316|-0.005978|-0.000023|0.027918|0.000108|-0.486716|-0.00189|257.573905|0.424395|0.067773|0.000263|0.159693|26496|0.178311|2.653155|0||0||||||||3600|22896||||
T|GSCO|202609|PSX|ROUND|50000|LYNNN|1|64262.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.01|0.000039|-0.15|-0.000583|-0.95|-0.003695|257.135|0.17|0|0|0|250|0.085|3|0||0||||||||200|50||||
T|GSCO|202609|PSX|ROUND|50000|MXXNN|65|5689552.87|21952|0|21952|0|0|0|21952|0|0|0|0|0|0.001603|0.000006|-0.010028|-0.000039|-0.038151|-0.000147|-0.34262|-0.001322|-0.298159|-0.00115|259.182277|0.382851|0.004373|0.000017|0.011423|21552|0.192751|2.606811|400|4|0||||||||14409|7543||||
T|GSCO|202609|PTA|ODD|0|LNNNN|3|337.3|19|5|0|14|0|0|0|0|0|0|10|4|-0.025714|-0.001436|-0.017143|-0.000958|-0.017143|-0.000958|-0.028571|-0.001596|-0.001429|-0.00008|17.903571||||||||||||||||||||2|4|4|572609.798223
T|GSCO|202609|PTA|ODD|0|LNYNN|2|35.38|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.000283|0.005|0.000283|0.005|0.000283|0.005|0.000283|0.005|0.000283|17.68|0.04|0.005|0.000283|0.125|2|0.0175|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|PTA|ODD|0|MXXNN|6|573.46|32|0|32|0|0|0|32|0|0|0|0|0|0.00875|0.000489|0.00875|0.000489|0.00875|0.000489|0.024375|0.001361|0.035938|0.002007|17.905781|0.029688|0.00875|0.000489|0.294737|32|0.010469|2.4375|0||0||||||||32|0||||
T|GSCO|202609|PTA|ODD|1000|LNYNN|1|1333.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|GSCO|202609|PTA|ODD|1000|LYNNN|1|1334.25|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|-0.04|-0.002249|17.785|0.01|0.01|0.000562|1|0|||75|7|0||||||||75|0||||
T|GSCO|202609|PTA|ODD|1000|MXXNN|1|1056.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001701|17.64|0.06|0|0|0|60|0.03|3|0||0||||||||60|0||||
T|GSCO|202609|PTA|ODD|250|LNNNN|3|2123.7|120|0|0|120|0|0|0|50|0|0|0|70|-0.0225|-0.00127|-0.0225|-0.00127|-0.014167|-0.0008|-0.014167|-0.0008|-0.034167|-0.001928|17.7175||||||||||||||||||||3|97|20|1613701.561162
T|GSCO|202609|PTA|ODD|250|LNYNN|1|891.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|17.83|0.04|0|0|0|50|0.02|529786|0||0||||||||50|0|1|50|50|529786
T|GSCO|202609|PTA|ODD|250|MXXNN|2|1200.79|67|0|67|0|0|0|67|0|0|0|0|0|0.02006|0.00112|0.02006|0.00112|0.02006|0.00112|-0.015761|-0.00088|-0.008597|-0.00048|17.91291|0.024328|0.02006|0.00112|0.82454|67|0.002134|2.716418|0||0||||||||67|0||||
T|GSCO|202609|PTA|ROUND|1000|LNNNN|2|3470|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.001152|-0.02|-0.001152|-0.02|-0.001152|-0.02|-0.001152|0|0|17.3625||||||||||||||||||||2|0|0|123389.5
T|GSCO|202609|PTA|ROUND|1000|LYNNN|4|7697.48|436|0|436|0|0|0|436|0|0|0|0|0|0.000385|0.000022|0.000385|0.000022|-0.001908|-0.000108|-0.001908|-0.000108|-0.024844|-0.001407|17.654266|0.051468|0.000385|0.000022|0.007487|436|0.025541|3.311927|0||0||||||||436|0||||
T|GSCO|202609|PTA|ROUND|1000|MXXNN|5|11649.59|640|0|473|167|0|0|640|0|0|0|0|0|0.010438|0.000574|0.010438|0.000574|0.010438|0.000574|0.010438|0.000574|0.011438|0.000629|18.173625|0.057719|0.010438|0.000574|0.180834|640|0.023641|2.3125|0||0||||||||640|0||||
T|GSCO|202609|PTA|ROUND|10000|MXXNN|3|34068.76|1936|0|1936|0|0|0|1936|0|0|0|0|0|0|0|0|0|0.02061|0.001169|0.017144|0.000972|-0.038642|-0.002191|17.63556|0.076121|0|0|0|1936|0.03806|2.309917|0||0||||||||1665|271||||
T|GSCO|202609|PTA|ROUND|20000|LYNNN|3|97180|5400|0|5400|0|0|0|5400|0|0|0|0|0|0.014222|0.000789|0.014222|0.000789|0.014222|0.000789|0.014222|0.000789|0.017926|0.000995|18.018704|0.074444|0.014222|0.000789|0.191045|5400|0.030111|2|0||0||||||||800|4600||||
T|GSCO|202609|PTA|ROUND|20000|MXXNN|1|35017|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.415|0.03|0|0|0|1900|0.015|2|0||0||||||||500|1400||||
T|GSCO|202609|PTA|ROUND|5000|LNNNN|2|14585|800|794|0|6|0|0|0|0|0|0|0|6|-0.03|-0.001642|-0.03|-0.001642|-0.03|-0.001642|-0.03|-0.001642|-0.03|-0.001642|18.275||||||||||||||||||||1|500|6|3263080.956465
T|GSCO|202609|PTA|ROUND|5000|LNYNN|1|9996.72|552|0|0|552|0|0|200|0|0|352|0|0|-0.007246|-0.0004|-0.007246|-0.0004|0|0|0|0|0|0|18.11|0.04|0|0|0|552|0.02|6736.913043|0||0||||||||552|0|1|300|200|6736.913043
T|GSCO|202609|PTA|ROUND|5000|LYNNN|5|30774.3|1723|0|1723|0|0|0|1723|0|0|0|0|0|0.006616|0.00037|0.004742|0.000265|0.000679|0.000038|0.000679|0.000038|0.000679|0.000038|17.863828|0.036071|0.006616|0.00037|0.183427|1723|0.014727|2.361579|0||0||||||||1300|423||||
T|GSCO|202609|PTBD|ODD|0|LNNNN|1|37.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|PTBD|ODD|0|MXXNN|1|18.41|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000435|0.008|0.000435|0.008|0.000435|0.008|0.000435|0.008|0.000435|18.405|0.01|0.008|0.000435|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|PTBD|ODD|250|MXXNN|2|1032.5|55|0|55|0|0|0|55|0|0|0|0|0|-0.010909|-0.000581|-0.010909|-0.000581|-0.010909|-0.000581|-0.010909|-0.000581|-0.016364|-0.000872|18.773636|0.02|-0.010909|-0.000581|-0.545455|55|0.015455|3|0||0||||||||55|0||||
T|GSCO|202609|PTBD|ROUND|5000|MXXNN|1|7999|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.01|0.02|0|0|0|421|0.01|2|0||0||||||||100|321||||
T|GSCO|202609|PTC|ODD|0|LNNNN|3|386.86|3|0|0|3|0|0|0|0|0|0|2|1|-0.066667|-0.000516|-0.07|-0.000542|-0.113333|-0.000878|-0.043333|-0.000336|-0.046667|-0.000362|129.083333||||||||||||||||||||3|3|1|531580.333333
T|GSCO|202609|PTC|ODD|0|LYNNN|2|256.37|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.06|0.000468|-0.07|-0.000546|0.095|0.000741|128.2875|0.205|0|0|0|2|0.1025|2.5|0||0||||||||2|0||||
T|GSCO|202609|PTC|ODD|0|MXXNN|42|5842.67|42|0|42|0|0|0|42|0|0|0|0|0|0.00019|0.000001|-0.00981|-0.000071|-0.013619|-0.000098|0.023286|0.000167|0.054476|0.000392|139.077857|0.24619|0.00019|0.000001|0.000774|41|0.126|2.390244|1|3|0||||||||42|0||||
T|GSCO|202609|PTC|ODD|1000|LNNNN|3|9982.74|70|34|0|36|0|0|0|0|0|10|26|0|0.821111|0.005515|0.431111|0.002896|0.275556|0.001851|0.425556|0.002858|-0.334444|-0.002246|148.889722||||||||||||||||||||2|11|1|121873.222222
T|GSCO|202609|PTC|ODD|1000|LNYNN|2|6058.98|45|0|0|45|0|0|45|0|0|0|0|0|0.154|0.001143|0.154|0.001143|0.080667|0.000599|-0.077333|-0.000574|-0.472|-0.003504|134.721|0.268667|0.154|0.001143|0.573201|45|0.057333|3|0||0||||||||45|0|2|0|0|3
T|GSCO|202609|PTC|ODD|1000|LYNNN|1|3391.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000147|0.04|0.000295|135.81|0.28|0|0|0|25|0.14|3|0||0||||||||25|0||||
T|GSCO|202609|PTC|ODD|1000|MXXNN|77|197370.9|1440|0|1402|38|0|0|1440|0|0|0|0|0|-0.001565|-0.000011|-0.00444|-0.000032|-0.03285|-0.00024|0.01881|0.000137|0.137331|0.001002|137.071684|0.280715|-0.001621|-0.000012|-0.005774|1440|0.141168|2.436111|0||0||||||||1440|0||||
T|GSCO|202609|PTC|ODD|10000|MXXNN|7|82728.58|584|0|584|0|0|0|584|0|0|0|0|0|-0.030394|-0.000214|-0.030394|-0.000214|-0.005599|-0.00004|-0.243236|-0.001716|-0.341267|-0.002408|141.722962|0.262363|-0.030394|-0.000214|-0.115846|584|0.146378|2.121575|0||0||||||||584|0||||
T|GSCO|202609|PTC|ODD|250|LNNNN|12|6708.82|49|36|0|13|0|0|11|0|0|0|2|0|-0.018462|-0.000136|-0.023846|-0.000176|-0.021538|-0.000159|-0.012308|-0.000091|0.518462|0.003826|135.520385||||||||||||||||||||3|6|2|4914.120343
T|GSCO|202609|PTC|ODD|250|LNYNN|3|1382.92|10|4|0|6|0|0|4|0|0|0|2|0|0.06|0.000438|0.06|0.000438|0.06|0.000438|0.05|0.000365|0.186667|0.001362|137.055|0.15|0.07|0.000511|0.466667|6|0.04|13488|0||0||||||||6|0|2|6|2|13488
T|GSCO|202609|PTC|ODD|250|LYNNN|1|684.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000803|136.905|0.15|0|0|0|5|0.075|2|0||0||||||||5|0||||
T|GSCO|202609|PTC|ODD|250|MXXNN|59|32138.84|231|0|230|1|0|0|231|0|0|0|0|0|0.018095|0.00013|0.018571|0.000133|0.035195|0.000253|0.011558|0.000083|0.051645|0.000371|139.152814|0.290649|0.018009|0.000129|0.06196|231|0.13632|2.562771|0||0||||||||231|0||||
T|GSCO|202609|PTC|ODD|5000|LNNNN|1|7694|50|0|0|50|0|0|0|0|0|0|0|50|0.27|0.00176|0.09|0.000587|0.41|0.002673|0.5|0.003259|-1.19|-0.007757|153.4||||||||||||||||||||1|50|0|507322.6949
T|GSCO|202609|PTC|ODD|5000|MXXNN|11|72400.71|543|0|501|42|0|0|543|0|0|0|0|0|0.005871|0.000044|0.007215|0.000054|0.023219|0.000174|0.05821|0.000437|0.00937|0.00007|133.314751|0.290092|0.004398|0.000033|0.01516|543|0.142847|2.633517|0||0||||||||543|0||||
T|GSCO|202609|PTC|ROUND|10000|MXXNN|4|69244.2|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0.002851|0.000021|-0.002851|-0.000021|0.265505|0.001937|0.290832|0.002122|137.035921|0.277624|0|0|0|505|0.138812|2.2|0||0||||||||477|28||||
T|GSCO|202609|PTC|ROUND|20000|MXXNN|3|91050.52|664|0|664|0|0|0|664|0|0|0|0|0|0|0|0|0|0|0|-0.050151|-0.000366|-0.193886|-0.001413|137.210166|0.171777|0|0|0|664|0.085889|3|0||0||||||||634|30||||
T|GSCO|202609|PTC|ROUND|200000|MXXNN|1|301642|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.01|0.000073|0.11|0.000802|0.11|0.000802|-0.08|-0.000583|0|0|137.195|0.17|0|0|0|2200|0.085|2|0||0||||||||200|2000||||
T|GSCO|202609|PTC|ROUND|50000|MXXNN|5|477713.05|3450|0|3450|0|0|0|3450|0|0|0|0|0|0.060125|0.000434|0.058136|0.00042|-0.030919|-0.000223|-0.148591|-0.001073|0.0894|0.000645|138.503454|0.238264|0.05913|0.000427|0.248172|2600|0.118848|2.288846|850|3|0||||||||900|2550||||
T|GSCO|202609|PTCT|ODD|0|MXXNN|28|3390.47|51|0|51|0|0|0|51|0|0|0|0|0|-0.003804|-0.000057|0.000706|0.000011|-0.011647|-0.000175|-0.024588|-0.00037|-0.000471|-0.000007|66.45|0.11098|-0.003804|-0.000057|-0.034276|51|0.057392|2.45098|0||0||||||||51|0||||
T|GSCO|202609|PTCT|ODD|1000|LNNNN|1|1097.35|17|0|0|17|0|0|0|0|0|0|17|0|-0.01|-0.000155|0.12|0.001858|-0.01|-0.000155|-0.01|-0.000155|-0.1|-0.001549|64.575||||||||||||||||||||1|1|0|118373
T|GSCO|202609|PTCT|ODD|1000|LNYNN|1|4612.5|75|0|0|75|0|0|75|0|0|0|0|0|0.14|0.002274|0.14|0.002274|0.14|0.002274|0.04|0.00065|-0.42|-0.006822|61.57|0.28|0.14|0.002274|0.5|75|0.07|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|PTCT|ODD|1000|LYNNN|3|6344.36|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.000638|-0.000009|-0.079043|-0.00117|0.06383|0.000945|67.555479|0.124574|0|0|0|94|0.062287|3.308511|0||0||||||||94|0||||
T|GSCO|202609|PTCT|ODD|1000|MXXNN|30|69966.44|1061|0|1061|0|0|0|1061|0|0|0|0|0|-0.006984|-0.000106|-0.004863|-0.000074|0.024156|0.000366|0.023393|0.000355|-0.048954|-0.000742|65.961046|0.116927|-0.004156|-0.000063|-0.035547|1014|0.063348|2.80572|47|3|0||||||||1061|0||||
T|GSCO|202609|PTCT|ODD|250|LNNNN|1|332|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000151|-0.01|-0.000151|0.1|0.001505|0.09|0.001355|0.43|0.006472|66.435||||||||||||||||||||1|0|0|106192
T|GSCO|202609|PTCT|ODD|250|MXXNN|28|13314.15|201|0|201|0|0|0|201|0|0|0|0|0|0.02199|0.000332|0.017065|0.000258|0.018706|0.000282|-0.008706|-0.000131|-0.034179|-0.000516|66.235498|0.117164|0.02199|0.000332|0.187686|193|0.04956|2.606218|8|3|0||||||||201|0||||
T|GSCO|202609|PTCT|ODD|5000|MXXNN|3|17756.53|273|0|273|0|0|0|273|0|0|0|0|0|-0.024322|-0.000374|-0.024322|-0.000374|-0.056081|-0.000862|0.06381|0.000981|0.30641|0.004712|65.026941|0.090586|-0.024322|-0.000374|-0.2685|273|0.057454|2.637363|0||0||||||||273|0||||
T|GSCO|202609|PTCT|ROUND|10000|MXXNN|1|18009.45|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000619|-0.47|-0.00727|64.645|0.19|0|0|0|279|0.095|3|0||0||||||||100|179||||
T|GSCO|202609|PTCT|ROUND|20000|LNNNN|1|26548.2|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PTCT|ROUND|20000|MXXNN|1|28580.92|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.02|-0.000286|69.92|0.08|0|0|0|409|0.04|2|0||0||||||||409|0||||
T|GSCO|202609|PTCT|ROUND|5000|MXXNN|2|17055.77|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0.008889|0.000136|-0.036667|-0.000561|0.572222|0.008752|65.382778|0.07|0|0|0|261|0.035|3|0||0||||||||216|45||||
T|GSCO|202609|PTCT|ROUND|50000|LYNNN|1|51944|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.008456|0.74|0.011378|65.04|0.22|0|0|0|800|0.11|2|0||0||||||||100|700||||
T|GSCO|202609|PTEN|ODD|0|LNNNN|5|413.97|34|13|0|21|0|0|0|0|0|5|0|16|0.012381|0.001039|0.012381|0.001039|0|0|-0.038571|-0.003237|-0.035714|-0.002997|11.915476||||||||||||||||||||4|34|14|1265069.227422
T|GSCO|202609|PTEN|ODD|0|LYNNN|1|24.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003225|12.405|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|PTEN|ODD|0|MXXNN|47|4508.56|372|0|372|0|0|0|372|0|0|0|0|0|-0.000403|-0.000033|-0.000403|-0.000033|0.004113|0.000339|0.010941|0.000903|-0.000081|-0.000007|12.118548|0.011398|-0.000403|-0.000033|-0.035377|372|0.005901|2.534946|0||0||||||||372|0||||
T|GSCO|202609|PTEN|ODD|1000|MXXNN|3|3041.4|252|0|252|0|0|0|252|0|0|0|0|0|0.002794|0.000231|0.002794|0.000231|0.002794|0.000231|-0.01181|-0.000978|0.027238|0.002256|12.074048|0.01|0.002794|0.000231|0.279365|252|0.003603|2.68254|0||0||||||||252|0||||
T|GSCO|202609|PTEN|ODD|250|LNNNN|2|644.78|51|26|0|25|0|0|0|0|0|0|25|0|0.01|0.0008|0.01|0.0008|0.05|0.003998|0.01|0.0008|0.01|0.0008|12.505||||||||||||||||||||1|51|0|131636.130177
T|GSCO|202609|PTEN|ODD|250|LYNNN|3|1519.36|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|-0.016393|-0.001316|-0.048197|-0.00387|12.452869|0.01|0|0|0|122|0.005|3|0||0||||||||122|0||||
T|GSCO|202609|PTEN|ODD|250|MXXNN|36|18592.37|1572|0|1572|0|0|0|1572|0|0|0|0|0|0.00058|0.000049|0.00058|0.000049|0.002858|0.000242|0.005796|0.00049|0.003646|0.000308|11.82778|0.01|0.00058|0.000049|0.058015|1572|0.00471|2.606234|0||0||||||||1572|0||||
T|GSCO|202609|PTEN|ROUND|1000|LNNNN|1|1115|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.14|0.012422|11.27||||||||||||||||||||1|100|100|80033.02251
T|GSCO|202609|PTEN|ROUND|1000|LYNNN|3|8090|700|0|700|0|0|0|700|0|0|0|0|0|-0.004286|-0.000371|-0.004286|-0.000371|0.001429|0.000124|0.047143|0.004079|0.067143|0.005809|11.557857|0.01|-0.004286|-0.000371|-0.428571|700|0.007143|2.428571|0||0||||||||700|0||||
T|GSCO|202609|PTEN|ROUND|1000|MXXNN|23|60113.07|5116|0|5116|0|0|0|5116|0|0|0|0|0|-0.001613|-0.000137|-0.001613|-0.000137|-0.002528|-0.000215|-0.004756|-0.000405|-0.008962|-0.000763|11.74975|0.011251|-0.001613|-0.000137|-0.143363|5116|0.006432|2.659695|0||0||||||||5116|0||||
T|GSCO|202609|PTEN|ROUND|10000|LYNNN|2|27484|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.0256|0.002328|0.0056|0.000509|0.048|0.004364|10.9986|0.01|0|0|0|2500|0.005|2.64|0||0||||||||2500|0||||
T|GSCO|202609|PTEN|ROUND|10000|MXXNN|6|78355.92|6212|0|6212|0|0|0|6212|0|0|0|0|0|0|0|-0.00322|-0.000255|-0.000322|-0.000026|0.004829|0.000383|0.041249|0.003271|12.610248|0.01|0|0|0|6212|0.005|3.016098|0||0||||||||6212|0||||
T|GSCO|202609|PTEN|ROUND|20000|LYNNN|2|53737.6|4118|0|4118|0|0|0|4118|0|0|0|0|0|0|0|0|0|0|0|-0.010287|-0.000788|-0.04|-0.003065|13.049585|0.01|0|0|0|4118|0.005|2.514327|0||0||||||||4118|0||||
T|GSCO|202609|PTEN|ROUND|20000|MXXNN|4|124635.93|10501|0|10501|0|0|0|10501|0|0|0|0|0|-0.001906|-0.00016|-0.005715|-0.000481|-0.000001|0|-0.009524|-0.000802|0.002858|0.000241|11.873958|0.01|-0.001906|-0.00016|-0.190553|10501|0.005953|2.428531|0||0||||||||8600|1901||||
T|GSCO|202609|PTEN|ROUND|5000|LYNNN|1|9009|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.04|-0.003109|0|0|0.04|0.003109|12.865|0.01|0|0|0|700|0.005|3|0||0||||||||700|0||||
T|GSCO|202609|PTEN|ROUND|5000|MXXNN|4|25284.08|2068|0|2068|0|0|0|2068|0|0|0|0|0|0|0|0|0|-0.002418|-0.000198|0.008743|0.000715|-0.016093|-0.001316|12.226663|0.01|0|0|0|2068|0.005|2|0||0||||||||1868|200||||
T|GSCO|202609|PTEN|ROUND|50000|MXXNN|5|412236.67|33811|0|31751|2060|0|0|33811|0|0|0|0|0|0.000803|0.000066|0.009676|0.000794|0.02688|0.002205|0.035649|0.002924|0.036352|0.002982|12.19182|0.01|0.012634|0.001036|1.26337|23811|0.00416|2.618496|1542|2.064851|8458|0.016976|3||||||16327|9026||||
T|GSCO|202609|PTEU|ROUND|1000|MXXNN|1|4100.69|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001767|-0.19|-0.005594|33.965|0.15|0|0|0|121|0.075|4|0||0||||||||121|0||||
T|GSCO|202609|PTF|ODD|0|LNNNN|13|1507.62|15|1|0|14|0|0|0|1|4|3|6|0|-0.037143|-0.000367|-0.019286|-0.000191|-0.015|-0.000148|0.021429|0.000212|0.157143|0.001554|101.092857||||||||||||||||||||12|2|2|59894.128316
T|GSCO|202609|PTF|ODD|0|LYNNN|1|101.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000197|-0.06|-0.000592|0.06|0.000592|101.42|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|PTF|ODD|0|MXXNN|32|4024.02|39|0|39|0|0|0|38|1|0|0|0|0|-0.006667|-0.000065|-0.008205|-0.00008|0.006923|0.000067|0.009744|0.000094|0.101026|0.000979|103.157949|0.138974|-0.006923|-0.000067|-0.049815|39|0.072949|3.025641|0||0||||||||39|0||||
T|GSCO|202609|PTF|ODD|1000|LNNNN|3|3242.4|30|10|0|20|0|0|0|10|0|10|0|0|-0.06|-0.000556|-0.06|-0.000556|0.225|0.002085|0.275|0.002548|0.7|0.006486|107.9225||||||||||||||||||||2|0|0|7393.555357
T|GSCO|202609|PTF|ODD|1000|LNYNN|1|2057|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000097|0.01|0.000097|0.17|0.001653|0.15|0.001459|0.44|0.004278|102.845|0.09|0.01|0.000097|0.111111|20|0.04|39516.9|0||0||||||||20|0|1|14|14|39516.9
T|GSCO|202609|PTF|ODD|1000|MXXNN|17|39200.59|396|0|396|0|0|0|396|0|0|0|0|0|-0.002778|-0.000028|-0.002348|-0.000024|-0.041768|-0.000422|-0.06399|-0.000646|-0.120328|-0.001215|98.998902|0.110985|-0.002778|-0.000028|-0.025028|396|0.056881|2.219697|0||0||||||||396|0||||
T|GSCO|202609|PTF|ODD|250|LNNNN|6|4174.16|43|0|0|43|0|0|0|6|4|10|13|10|-0.056977|-0.000587|0.013721|0.000141|0.164186|0.001692|0.127907|0.001318|-0.230698|-0.002377|97.05593||||||||||||||||||||6|1|1|304320.794836
T|GSCO|202609|PTF|ODD|250|LNYNN|1|469.95|5|0|0|5|0|0|0|0|0|0|5|0|0.04|0.000426|0.04|0.000426|0.05|0.000532|0.06|0.000638|0.64|0.00681|93.975|0.13|0.03|0.000319|0.230769|5|0.05|96766|0||0||||||||5|0|1|0|0|96766
T|GSCO|202609|PTF|ODD|250|LYNNN|1|431.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000186|0.1|0.000928|107.72|0.12|0|0|0|4|0.06|2|0||0||||||||4|0||||
T|GSCO|202609|PTF|ODD|250|MXXNN|14|8118.59|81|0|81|0|0|0|81|0|0|0|0|0|0.000864|0.000009|-0.00284|-0.000028|-0.018889|-0.000189|-0.155926|-0.001556|-0.288889|-0.002883|100.203951|0.21679|0|0|0|81|0.108395|2.432099|0||0||||||||81|0||||
T|GSCO|202609|PTF|ODD|5000|LNNNN|1|5340|50|0|0|50|0|0|0|0|0|0|0|50|-0.06|-0.000562|-0.05|-0.000468|0.04|0.000374|0|0|0.07|0.000655|106.845||||||||||||||||||||1|0|0|411022.420902
T|GSCO|202609|PTF|ODD|5000|LNYNN|2|16035.39|159|0|0|159|0|0|64|0|95|0|0|0|0.031069|0.000308|0.026101|0.000259|-0.100755|-0.000999|-0.272516|-0.002702|-0.680314|-0.006745|100.856635|0.162453|0.046101|0.000457|0.283779|159|0.058176|3178.72956|0||0||||||||159|0|2|49|49|3178.72956
T|GSCO|202609|PTF|ODD|5000|MXXNN|4|28267.86|267|0|267|0|0|0|267|0|0|0|0|0|0|0|-0.002697|-0.000025|0.02236|0.000211|-0.107341|-0.001014|0.118127|0.001116|105.882397|0.166592|0|0|0|267|0.083296|2.280899|0||0||||||||267|0||||
T|GSCO|202609|PTF|ROUND|10000|MXXNN|6|85648.42|851|0|851|0|0|0|851|0|0|0|0|0|0.059459|0.000591|0.060329|0.000599|0.069142|0.000687|0.00463|0.000046|0.177885|0.001767|100.675482|0.155311|0.055934|0.000556|0.360142|851|0.049689|2.587544|0||0||||||||751|100||||
T|GSCO|202609|PTF|ROUND|20000|MXXNN|5|126851.47|1291|0|1291|0|0|0|1291|0|0|0|0|0|-0.001782|-0.000018|0.007312|0.000074|-0.08574|-0.000873|-0.360039|-0.003667|-0.492781|-0.005018|98.19512|0.206615|0|0|0|1291|0.103308|2.18048|0||0||||||||1128|163||||
T|GSCO|202609|PTF|ROUND|5000|MXXNN|2|19075|200|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000105|0.015|0.000157|0.005|0.000052|-0.13|-0.001364|-0.175|-0.001836|95.2925|0.165|0|0|0|200|0.0825|2|0||0||||||||200|0||||
T|GSCO|202609|PTF|ROUND|50000|MXXNN|1|75904.02|786|0|786|0|0|0|786|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.15|-0.001553|-0.18|-0.001863|96.615|0.09|0|0|0|786|0.045|1|0||0||||||||100|686||||
T|GSCO|202609|PTGX|ODD|0|LNNNN|2|291.34|2|0|0|2|0|0|0|0|1|0|0|1|-0.075|-0.000514|-0.045|-0.000309|-0.04|-0.000274|-0.085|-0.000583|-0.05|-0.000343|145.8||||||||||||||||||||2|0|0|1071001.296633
T|GSCO|202609|PTGX|ODD|0|LNYNN|1|142|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000282|0.04|0.000282|0.05|0.000352|0.28|0.001972|0.78|0.005494|141.985|1.07|0.03|0.000211|0.028037|1|0.52|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PTGX|ODD|0|MXXNN|10|1436.15|10|0|10|0|0|0|10|0|0|0|0|0|-0.068|-0.000474|-0.07|-0.000487|-0.03|-0.000209|0.086|0.000599|0.046|0.00032|143.604|0.586|-0.068|-0.000474|-0.116041|10|0.327|2.2|0||0||||||||10|0||||
T|GSCO|202609|PTGX|ODD|1000|LNNNN|1|3555.5|25|0|0|25|0|0|0|0|25|0|0|0|-0.07|-0.000492|-0.07|-0.000492|-0.01|-0.00007|-0.01|-0.00007|-0.03|-0.000211|142.175||||||||||||||||||||1|0|0|3114
T|GSCO|202609|PTGX|ODD|1000|LNYNN|1|3605|25|0|0|25|0|0|25|0|0|0|0|0|0.11|0.000763|0.11|0.000763|0.11|0.000763|0.12|0.000832|-0.2|-0.001386|144.255|0.39|0.11|0.000763|0.282051|25|0.14|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|PTGX|ODD|1000|MXXNN|20|44285.79|309|0|302|7|0|0|309|0|0|0|0|0|-0.037029|-0.000258|-0.037029|-0.000258|-0.04622|-0.000323|-0.059974|-0.000419|0.026693|0.000186|143.285518|0.481262|-0.044731|-0.000312|-0.092946|309|0.262997|2.550162|0||0||||||||309|0||||
T|GSCO|202609|PTGX|ODD|10000|LNNNN|1|10923.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PTGX|ODD|10000|MXXNN|2|25436.74|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.196|-0.001352|-0.5228|-0.003605|145.0082|0.6892|0|0|0|175|0.3446|2.44|0||0||||||||175|0||||
T|GSCO|202609|PTGX|ODD|250|LNNNN|3|1622.88|11|4|0|7|0|0|0|0|3|0|0|4|-0.047143|-0.000324|-0.087143|-0.000599|0.092857|0.000638|0.125714|0.000864|0.627143|0.004308|145.561429||||||||||||||||||||2|0|0|649142.366474
T|GSCO|202609|PTGX|ODD|250|LNYNN|1|440.94|3|0|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.48|-0.003266|146.97|0.32|0.02|0.000136|0.0625|3|0.15|22719|0||0||||||||3|0|1|3|0|22719
T|GSCO|202609|PTGX|ODD|250|LYNNN|2|991.89|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000777|141.584286|0.228571|0|0|0|7|0.114286|2.285714|0||0||||||||7|0||||
T|GSCO|202609|PTGX|ODD|250|MXXNN|32|18104.77|126|0|126|0|0|0|126|0|0|0|0|0|-0.00754|-0.000052|-0.006825|-0.000048|0.003254|0.000023|-0.019127|-0.000133|-0.012222|-0.000085|143.620516|0.427857|-0.00754|-0.000052|-0.017622|126|0.217698|2.492063|0||0||||||||126|0||||
T|GSCO|202609|PTGX|ODD|5000|MXXNN|10|65283.81|448|0|442|6|0|0|448|0|0|0|0|0|0.319888|0.002197|0.343326|0.002358|0.302232|0.002076|0.198393|0.001363|-0.31125|-0.002138|145.596708|0.648817|0.336629|0.002312|0.518836|413|0.169322|2.658596|35|2|0||||||||448|0||||
T|GSCO|202609|PTGX|ROUND|10000|MXXNN|6|98527.7|688|0|688|0|0|0|688|0|0|0|0|0|0|0|0|0|0.008794|0.000061|-0.019477|-0.000136|0.12936|0.000905|143.01343|0.575988|0|0|0|688|0.287994|2.290698|0||0||||||||688|0||||
T|GSCO|202609|PTGX|ROUND|20000|LYNNN|1|20770.75|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|145.41|0.32|0|0|0|143|0.16|2|0||0||||||||100|43||||
T|GSCO|202609|PTGX|ROUND|20000|MXXNN|2|50014.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.071429|-0.000502|-0.14|-0.000985|-0.607143|-0.004271|142.165|1.467143|0|0|0|350|0.733571|3|0||0||||||||350|0||||
T|GSCO|202609|PTGX|ROUND|50000|LYNNN|1|98349.45|695|0|695|0|0|0|695|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.002824|141.645|0.27|0|0|0|695|0.135|3|0||0||||||||200|495||||
T|GSCO|202609|PTH|ODD|0|MXXNN|4|366.05|6|0|6|0|0|0|6|0|0|0|0|0|-0.013333|-0.000219|-0.013333|-0.000219|0|0|-0.005|-0.000082|-0.006667|-0.000109|60.9525|0.111667|-0.013333|-0.000219|-0.119403|6|0.0625|2.5|0||0||||||||6|0||||
T|GSCO|202609|PTH|ODD|1000|MXXNN|1|3041.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000657|-0.02|-0.000329|60.875|0.09|0|0|0|50|0.045|3|0||0||||||||50|0||||
T|GSCO|202609|PTH|ODD|250|LNNNN|1|305.1|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0.03|0.000492|0.1|0.001638|0.1|0.001638|-0.01|-0.000164|61.035||||||||||||||||||||1|0|0|13259
T|GSCO|202609|PTH|ODD|250|MXXNN|1|735.24|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.01|0.000163|0.05|0.000815|0.08|0.001305|0.2|0.003262|61.32|0.1|0|0|0|12|0.05|1|0||0||||||||12|0||||
T|GSCO|202609|PTH|ROUND|10000|MXXNN|1|10321.92|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|-0.01|-0.000163|-0.08|-0.0013|-0.17|-0.002763|61.525|0.17|0|0|0|168|0.085|2|0||0||||||||100|68||||
T|GSCO|202609|PTH|ROUND|5000|MXXNN|1|8338.82|134|0|134|0|0|0|134|0|0|0|0|0|0.02|0.000322|0|0|-0.01|-0.000161|-0.09|-0.00145|1.12|0.018049|62.055|0.35|0|0|0|134|0.175|2|0||0||||||||134|0||||
T|GSCO|202609|PTH|ROUND|50000|MXXNN|1|50358.96|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0|0|-0.02|-0.000329|-0.01|-0.000165|0.01|0.000165|60.77|0.1|0|0|0|828|0.05|2|0||0||||||||828|0||||
T|GSCO|202609|PTHS|ODD|0|LNNNN|2|284.46|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PTHS|ODD|0|MXXNN|1|213.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.635|0.55|0|0|0|10|0.275|2|0||0||||||||10|0||||
T|GSCO|202609|PTHS|ODD|250|LNYNN|1|294.19|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|2|
T|GSCO|202609|PTHS|ODD|250|MXXNN|1|496|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.011912|25.185|0.77|0|0|0|20|0.385|2|0||0||||||||20|0||||
T|GSCO|202609|PTIN|ODD|0|MXXNN|2|260.4|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.00023|-0.002857|-0.000077|37.235714|0.071429|0|0|0|7|0.035714|2.857143|0||0||||||||7|0||||
T|GSCO|202609|PTIN|ODD|1000|MXXNN|3|5418.52|146|0|117|29|0|0|146|0|0|0|0|0|0.17911|0.00481|0.17911|0.00481|0.17911|0.00481|0.172397|0.004629|0.209863|0.005635|37.239521|0.299726|0.224795|0.006036|0.75|117|0.046752|2.418803|29|3|0||||||||146|0||||
T|GSCO|202609|PTIN|ROUND|1000|MXXNN|1|4335.32|118|0|118|0|0|0|118|0|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|0.02|0.000544|0.01|0.000272|36.775|0.07|0|0|0|118|0.035|3|0||0||||||||118|0||||
T|GSCO|202609|PTIN|ROUND|20000|LYNNN|1|28546.23|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|-0.01|-0.000264|0|0|-0.01|-0.000264|37.945|0.07|0|0|0|753|0.035|2|0||0||||||||500|253||||
T|GSCO|202609|PTIR|ODD|0|LNNNN|11|1238.8|63|5|0|58|0|0|0|21|13|12|12|0|0.002414|0.000121|0.007759|0.00039|-0.033793|-0.001699|0.026897|0.001352|0.054828|0.002756|19.894483||||||||||||||||||||10|30|16|15857.16633
T|GSCO|202609|PTIR|ODD|0|LYNNN|8|1013.28|50|0|50|0|0|0|50|0|0|0|0|0|0.0016|0.000079|-0.002|-0.000099|0.0008|0.000039|-0.0768|-0.003789|-0.052|-0.002565|20.2692|0.012|0|0|0|50|0.006|2.32|0||0||||||||50|0||||
T|GSCO|202609|PTIR|ODD|0|MXXNN|80|4551.15|236|0|228|8|0|0|235|1|0|0|0|0|-0.00072|-0.000037|0.001314|0.000068|0.000085|0.000004|-0.012924|-0.00067|-0.052288|-0.002711|19.284958|0.012119|-0.000339|-0.000018|-0.027972|227|0.006498|2.792952|8|2.125|1|0.005|2||||||236|0||||
T|GSCO|202609|PTIR|ODD|1000|LNNNN|1|1647|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.003778|0.000206|-0.01|-0.000547|18.295||||||||||||||||||||1|90|90|4179.769857
T|GSCO|202609|PTIR|ODD|1000|LYNNN|3|3466.6|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|-0.008333|-0.000433|0.070556|0.003664|0.085|0.004414|19.256667|0.01|-0.002778|-0.000144|-0.277778|180|0.006389|2.333333|0||0||||||||180|0||||
T|GSCO|202609|PTIR|ODD|1000|MXXNN|11|13924.33|689|0|689|0|0|0|689|0|0|0|0|0|-0.001437|-0.000071|0.000044|0.000002|-0.010406|-0.000515|-0.014093|-0.000697|-0.031872|-0.001577|20.214347|0.019869|0|0|0|689|0.009935|2.341074|0||0||||||||689|0||||
T|GSCO|202609|PTIR|ODD|250|LNNNN|15|9146.55|495|20|0|475|0|50|0|80|40|85|170|50|0.006211|0.000337|-0.003053|-0.000166|0.021368|0.00116|0.017579|0.000954|0.043684|0.002371|18.424263||||||||||||||||||||14|137|25|203255.521578
T|GSCO|202609|PTIR|ODD|250|LNYNN|1|265.95|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.01|-0.000564|0.17|0.009591|17.725|0.03|0.01|0.000564|0.333333|15|0.01|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|PTIR|ODD|250|LYNNN|9|5535.92|294|0|294|0|0|0|294|0|0|0|0|0|0.001122|0.00006|-0.002279|-0.000121|0.043095|0.00229|0.082857|0.004402|0.138129|0.007338|18.822789|0.013741|0|0|0|294|0.006871|2.346939|0||0||||||||294|0||||
T|GSCO|202609|PTIR|ODD|250|MXXNN|24|13868.21|742|0|692|50|0|0|742|0|0|0|0|0|0.000485|0.000026|-0.004488|-0.00024|0.002453|0.000131|-0.004488|-0.00024|0.036819|0.00197|18.692392|0.013167|0.000148|0.000008|0.011259|692|0.00698|2.449422|50|3|0||||||||742|0||||
T|GSCO|202609|PTIR|ROUND|1000|LYNNN|16|41982.95|2193|0|2193|0|0|0|2193|0|0|0|0|0|0|0|0.000456|0.000024|0.016288|0.000851|0.0656|0.003427|0.02052|0.001072|19.139984|0.011824|0|0|0|2193|0.005912|2.319197|0||0||||||||2193|0||||
T|GSCO|202609|PTIR|ROUND|1000|MXXNN|28|80714.14|4006|0|4006|0|0|0|4006|0|0|0|0|0|0.000549|0.000027|0.000374|0.000019|0.003949|0.000196|-0.011747|-0.000583|0.02334|0.001158|20.152152|0.013869|0.000399|0.00002|0.028798|4006|0.006735|2.38692|0||0||||||||3966|40||||
T|GSCO|202609|PTIR|ROUND|10000|LYNNN|2|32482|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.046667|0.002587|-0.002222|-0.000123|18.040556|0.01|0|0|0|1800|0.005|2|0||0||||||||1000|800||||
T|GSCO|202609|PTIR|ROUND|10000|MXXNN|10|162312.66|8591|0|8191|400|0|0|8591|0|0|0|0|0|-0.001386|-0.000073|0.000127|0.000007|-0.016868|-0.000893|-0.026876|-0.001422|0.008743|0.000463|18.897819|0.013387|-0.0007|-0.000037|-0.052256|8001|0.007563|2.312461|590|2|0||||||||7401|1190||||
T|GSCO|202609|PTIR|ROUND|20000|LYNNN|5|151908|7550|0|7550|0|0|0|7550|0|0|0|0|0|0|0|-0.002649|-0.000132|-0.004106|-0.000204|-0.035762|-0.001778|-0.041192|-0.002048|20.11394|0.012649|0|0|0|7550|0.006325|2.735099|0||0||||||||3800|3750||||
T|GSCO|202609|PTIR|ROUND|20000|MXXNN|4|104274.08|5116|0|5116|0|0|0|5116|0|0|0|0|0|0.006016|0.000295|0|0|-0.011884|-0.000583|-0.052651|-0.002583|-0.437895|-0.021486|20.380488|0.013008|0|0|0|5116|0.006504|3.834636|0||0||||||||3900|1216||||
T|GSCO|202609|PTIR|ROUND|200000|MXXNN|1|249988.4|13192|0|11024|2168|0|0|13192|0|0|0|0|0|0.024488|0.001292|0.024488|0.001292|-0.015512|-0.000818|0.004488|0.000237|0.084488|0.004457|18.955|0.01|0.024488|0.001292|2.448848|550|0.005|3|1718|3|10924|0.009|3||||||1300|968||||
T|GSCO|202609|PTIR|ROUND|5000|LYNNN|3|23192.17|1313|0|1313|0|0|0|1313|0|0|0|0|0|0|0|0|0|0.011988|0.000679|0.03083|0.001746|0.052917|0.002997|17.658496|0.01|0|0|0|1313|0.005|2.352628|0||0||||||||1250|63||||
T|GSCO|202609|PTIR|ROUND|5000|MXXNN|8|61068.32|3333|0|3333|0|0|0|3333|0|0|0|0|0|0|0|0.0009|0.000049|0.00378|0.000206|0.012295|0.000671|0.187861|0.010254|18.321229|0.01|0|0|0|3333|0.005|2.318932|0||0||||||||2833|500||||
T|GSCO|202609|PTIR|ROUND|50000|LYNNN|2|292475.28|14608|0|14608|0|0|0|14608|0|0|0|0|0|0|0|0|0|-0.024644|-0.001231|-0.066254|-0.003309|-0.04322|-0.002159|20.022744|0.01|0|0|0|14608|0.005|2|0||0||||||||5100|9508||||
T|GSCO|202609|PTIR|ROUND|50000|MXXNN|5|466007.08|24482|0|24482|0|0|0|24482|0|0|0|0|0|0|0|0.009891|0.000519|-0.112562|-0.00591|-0.2215|-0.01163|-0.049615|-0.002605|19.046034|0.024837|0|0|0|24482|0.012419|2.176987|0||0||||||||4700|19782||||
T|GSCO|202609|PTL|ODD|1000|MXXNN|13|34248.17|124|0|124|0|0|0|124|0|0|0|0|0|-0.015726|-0.000057|-0.016532|-0.00006|-0.01621|-0.000059|-0.034597|-0.000125|-0.152661|-0.000553|276.214274|0.341452|-0.015726|-0.000057|-0.046056|124|0.178589|2.330645|0||0||||||||124|0||||
T|GSCO|202609|PTL|ODD|250|LNNNN|1|841.8|3|0|0|3|0|0|0|0|0|0|0|3|0.26|0.000926|0.26|0.000926|0.29|0.001033|0.32|0.00114|0.31|0.001104|280.685||||||||||||||||||||1|3|0|7137912
T|GSCO|202609|PTL|ODD|250|MXXNN|31|9974.81|36|0|36|0|0|0|36|0|0|0|0|0|-0.055|-0.000199|-0.055556|-0.000201|-0.045556|-0.000165|-0.014444|-0.000052|-0.042222|-0.000152|276.92625|0.359167|-0.055|-0.000199|-0.153132|36|0.207083|2.5|0||0||||||||36|0||||
T|GSCO|202609|PTL|ODD|5000|MXXNN|1|5453.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.42|-0.001539|-0.4|-0.001466|-0.39|-0.001429|-0.4|-0.001466|-0.59|-0.002162|272.89|0.42|-0.42|-0.001539|-1|20|0.42|2|0||0||||||||20|0||||
T|GSCO|202609|PTL|ROUND|10000|MXXNN|5|68905.77|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0.012551|0.000045|0.022146|0.000079|0.067368|0.000242|278.823785|0.314534|0|0|0|247|0.157267|2.445344|0||0||||||||236|11||||
T|GSCO|202609|PTL|ROUND|20000|MXXNN|1|23241.55|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000183|-0.09|-0.000329|273.58|0.3|0|0|0|85|0.15|3|0||0||||||||80|5||||
T|GSCO|202609|PTL|ROUND|50000|MXXNN|1|93769.34|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0.03|0.00011|0.03|0.00011|-0.01|-0.000037|273.605|0.45|0|0|0|343|0.225|3|0||0||||||||343|0||||
T|GSCO|202609|PTLC|ODD|0|MXXNN|11|896.45|15|0|15|0|0|0|15|0|0|0|0|0|-0.002667|-0.000045|-0.000667|-0.000011|0.004667|0.000078|0.014|0.000234|0.02|0.000335|59.763|0.034|-0.002667|-0.000045|-0.078431|15|0.018333|2.266667|0||0||||||||15|0||||
T|GSCO|202609|PTLC|ODD|1000|MXXNN|18|45021.41|753|0|753|0|0|0|753|0|0|0|0|0|-0.005942|-0.000099|-0.005981|-0.0001|-0.001639|-0.000027|-0.019394|-0.000324|-0.02387|-0.000399|59.79427|0.029734|-0.006991|-0.000117|-0.235105|753|0.018363|2.443559|0||0||||||||753|0||||
T|GSCO|202609|PTLC|ODD|250|MXXNN|7|5020.94|84|0|84|0|0|0|84|0|0|0|0|0|0.002|0.000033|0.001881|0.000031|0.010095|0.000169|0.007595|0.000127|0.002833|0.000047|59.76506|0.031786|0.002|0.000033|0.062921|84|0.014893|3|0||0||||||||84|0||||
T|GSCO|202609|PTLC|ROUND|10000|MXXNN|6|91859.27|1538|0|1538|0|0|0|1538|0|0|0|0|0|0.00599|0.0001|0.00599|0.0001|0.011016|0.000184|0.003226|0.000054|0.022661|0.000379|59.730514|0.03619|0.00599|0.0001|0.165505|1538|0.0151|3.241222|0||0||||||||1538|0||||
T|GSCO|202609|PTLC|ROUND|20000|MXXNN|1|29960|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000501|0.04|0.000668|59.9|0.04|0|0|0|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|PTLC|ROUND|5000|LYNNN|1|5942|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000673|-0.04|-0.000673|-0.04|-0.000673|-0.05|-0.000842|-0.07|-0.001178|59.4|0.04|-0.04|-0.000673|-1|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|PTLC|ROUND|5000|MXXNN|4|30920.45|517|0|517|0|0|0|517|0|0|0|0|0|-0.008588|-0.000144|-0.008588|-0.000144|-0.006132|-0.000103|-0.023907|-0.0004|-0.019188|-0.000321|59.807863|0.032747|-0.008588|-0.000144|-0.262256|517|0.020667|2.632495|0||0||||||||517|0||||
T|GSCO|202609|PTLC|ROUND|50000|MXXNN|6|541685|9076|0|9076|0|0|0|9076|0|0|0|0|0|0.007711|0.000129|0.010104|0.000169|0.001669|0.000028|0.007191|0.00012|-0.072296|-0.001211|59.676103|0.040315|0.007711|0.000129|0.191265|9076|0.016302|2.729396|0||0||||||||7192|1884||||
T|GSCO|202609|PTLO|ODD|0|LNNNN|9|808.11|208|91|0|117|0|0|0|0|0|0|114|3|-0.000769|-0.000203|-0.000769|-0.000203|-0.000769|-0.000203|-0.000769|-0.000203|-0.006068|-0.001602|3.788547||||||||||||||||||||6|202|130|142914.871032
T|GSCO|202609|PTLO|ODD|0|LYNNN|4|95.6|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00087|-0.000209|4.151957|0.01|0|0|0|23|0.005|2.956522|0||0||||||||23|0||||
T|GSCO|202609|PTLO|ODD|0|MXXNN|72|4016.76|1031|0|1031|0|0|0|1031|0|0|0|0|0|-0.000384|-0.000099|-0.000384|-0.000099|0.000062|0.000016|0.00143|0.000367|0.00432|0.00111|3.892211|0.012047|-0.000384|-0.000099|-0.031884|1031|0.006215|2.370514|0||0||||||||1031|0||||
T|GSCO|202609|PTLO|ODD|250|MXXNN|2|514.5|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.01|0|0|0|140|0.005|2.5|0||0||||||||140|0||||
T|GSCO|202609|PTLO|ROUND|1000|LYNNN|3|9286.1|2224|0|2224|0|0|0|2224|0|0|0|0|0|0|0|0|0|-0.009892|-0.002372|-0.022176|-0.005318|0.002855|0.000685|4.170405|0.01|0|0|0|2224|0.005|2.307104|0||0||||||||1841|383||||
T|GSCO|202609|PTLO|ROUND|1000|MXXNN|26|72067.96|18747|0|17747|1000|0|0|18747|0|0|0|0|0|-0.000326|-0.000085|-0.000326|-0.000085|0.000317|0.000082|0.00019|0.000049|0.00135|0.000351|3.843422|0.01|-0.000326|-0.000085|-0.032645|18747|0.005163|2.539286|0||0||||||||18747|0||||
T|GSCO|202609|PTLO|ROUND|10000|MXXNN|2|25460|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.003142|0.02|0.005498|3.637857|0.01|0|0|0|7000|0.005|2|0||0||||||||3700|3300||||
T|GSCO|202609|PTLO|ROUND|20000|LYNNN|3|98369.37|25751|0|25751|0|0|0|25751|0|0|0|0|0|0.003123|0.000818|0.003123|0.000818|0.003123|0.000818|0.003123|0.000818|0.003123|0.000818|3.818925|0.01|0.003123|0.000818|0.312252|25751|0.003439|3.165081|0||0||||||||19400|6351||||
T|GSCO|202609|PTLO|ROUND|20000|MXXNN|1|36885.2|8383|0|8383|0|0|0|8383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.01|0|0|0|8383|0.005|3|0||0||||||||5100|3283||||
T|GSCO|202609|PTLO|ROUND|250|LYNNN|3|1726.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.002318|0.008889|0.002318|3.835|0.01|0|0|0|450|0.005|2.222222|0||0||||||||450|0||||
T|GSCO|202609|PTLO|ROUND|250|MXXNN|27|15664.32|4130|0|4130|0|0|0|4130|0|0|0|0|0|-0.001119|-0.000295|-0.001119|-0.000295|-0.002387|-0.00063|-0.003186|-0.00084|-0.006702|-0.001767|3.792104|0.010843|-0.001119|-0.000295|-0.103171|4130|0.005981|2.458838|0||0||||||||4130|0||||
T|GSCO|202609|PTLO|ROUND|5000|MXXNN|6|40048|10600|0|10600|0|0|0|10600|0|0|0|0|0|-0.003585|-0.000949|-0.003585|-0.000949|-0.003585|-0.000949|0.000189|0.00005|-0.005566|-0.001474|3.775613|0.011226|-0.003585|-0.000949|-0.319328|10600|0.007406|2.188679|0||0||||||||9000|1600||||
T|GSCO|202609|PTMC|ODD|1000|MXXNN|1|1618|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000495|40.43|0.04|0|0|0|40|0.02|3|0||0||||||||40|0||||
T|GSCO|202609|PTMC|ODD|250|MXXNN|1|279.58|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002002|0.1|0.002502|39.965|0.05|0|0|0|7|0.025|4|0||0||||||||7|0||||
T|GSCO|202609|PTN|ODD|0|LNYNN|1|11.49|1|0|0|1|0|0|0|0|0|0|1|0|0.07|0.006111|0.07|0.006111|0.07|0.006111|0.07|0.006111|0.07|0.006111|11.455|0.49|0.07|0.006111|0.142857|1|0.21|77371|0||0||||||||1|0|1|0|0|77371
T|GSCO|202609|PTN|ODD|0|MXXNN|9|748.45|74|0|39|35|0|0|74|0|0|0|0|0|0.118378|0.011554|0.118378|0.011554|0.100541|0.009813|0.100541|0.009813|0.130946|0.01278|10.246014|0.338243|0.118378|0.011554|0.34998|74|0.109932|2.391892|0||0||||||||74|0||||
T|GSCO|202609|PTN|ROUND|1000|MXXNN|2|5322.36|456|0|156|300|0|0|456|0|0|0|0|0|0.267763|0.022824|0.267763|0.022824|0.267763|0.022824|0.274605|0.023408|0.156184|0.013313|11.731447|0.762368|0.267763|0.022824|0.351225|456|0.247303|3|0||0||||||||256|200||||
T|GSCO|202609|PTN|ROUND|5000|MXXNN|1|9632|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000814|-0.11|-0.00895|12.29|0.5|0|0|0|800|0.25|2|0||0||||||||300|500||||
T|GSCO|202609|PTNQ|ODD|0|MXXNN|5|527.29|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.003333|0.000038|-0.015|-0.000171|-0.053333|-0.000607|-0.061667|-0.000702|87.884167|0.035|0|0|0|6|0.0175|2.5|0||0||||||||6|0||||
T|GSCO|202609|PTNQ|ODD|1000|MXXNN|5|12657.5|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0.001172|0.000013|-0.006|-0.000069|-0.025241|-0.000289|-0.078828|-0.000903|87.296586|0.035241|0|0|0|145|0.017621|2.648276|0||0||||||||145|0||||
T|GSCO|202609|PTNQ|ODD|250|MXXNN|1|535.74|6|0|6|0|0|0|6|0|0|0|0|0|0.038|0.000426|0.038|0.000426|0.088|0.000986|0.098|0.001098|0.078|0.000874|89.27|0.04|0.038|0.000426|0.95|6|0.001|4|0||0||||||||6|0||||
T|GSCO|202609|PTNQ|ODD|5000|MXXNN|1|5961.66|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0.01|0.000112|0|0|-0.04|-0.00045|-0.33|-0.00371|88.96|0.04|0|0|0|67|0.02|3|0||0||||||||67|0||||
T|GSCO|202609|PTNQ|ROUND|5000|MXXNN|1|9950.08|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|-0.02|-0.000225|-0.01|-0.000113|-0.07|-0.000788|88.86|0.04|0|0|0|112|0.02|2|0||0||||||||112|0||||
T|GSCO|202609|PTON|ODD|0|LNNNN|15|1015.43|206|61|0|145|0|1|0|0|50|20|14|60|0.011379|0.002274|0.01069|0.002136|0.014276|0.002853|0.011241|0.002247|0.027517|0.0055|5.003586||||||||||||||||||||10|155|137|941927.127726
T|GSCO|202609|PTON|ODD|0|LYNNN|5|121.09|25|0|25|0|0|0|25|0|0|0|0|0|-0.002|-0.000413|-0.002|-0.000413|-0.002|-0.000413|-0.0092|-0.001898|0.002|0.000413|4.8462|0.01|-0.002|-0.000413|-0.2|25|0.006|2.6|0||0||||||||25|0||||
T|GSCO|202609|PTON|ODD|0|MXXNN|92|5938.04|1182|0|1182|0|0|0|1181|1|0|0|0|0|0.000191|0.000038|0.000157|0.000031|0.001122|0.000223|-0.000553|-0.00011|-0.003345|-0.000666|5.022098|0.010034|0.000191|0.000038|0.019056|1181|0.004925|2.450466|1|19|0||||||||1182|0||||
T|GSCO|202609|PTON|ODD|250|LYNNN|1|383.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.115|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|PTON|ODD|250|MXXNN|14|4553.73|910|0|910|0|0|0|910|0|0|0|0|0|0.000088|0.000018|0.000088|0.000018|-0.001011|-0.000202|0.005165|0.001032|-0.007582|-0.001515|5.00522|0.01|0.000088|0.000018|0.008791|910|0.004956|2.689011|0||0||||||||910|0||||
T|GSCO|202609|PTON|ROUND|1000|LYNNN|4|8968|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000892|0.017778|0.003566|4.985|0.01|0|0|0|1800|0.005|2.666667|0||0||||||||1800|0||||
T|GSCO|202609|PTON|ROUND|1000|MXXNN|23|49101.92|9938|0|9938|0|0|0|9938|0|0|0|0|0|0|0|0|0|0.008004|0.00162|0.005585|0.00113|0.001517|0.000307|4.941502|0.01|0|0|0|9938|0.005|2.349567|0||0||||||||9938|0||||
T|GSCO|202609|PTON|ROUND|10000|LYNNN|1|11688|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.012333|4.865|0.01|0|0|0|2400|0.005|2|0||0||||||||2400|0||||
T|GSCO|202609|PTON|ROUND|10000|MXXNN|16|208106|41730|0|41730|0|0|0|41730|0|0|0|0|0|-0.000235|-0.000047|-0.000235|-0.000047|-0.00311|-0.000624|-0.006158|-0.001235|0.004323|0.000867|4.986805|0.01|-0.000235|-0.000047|-0.023484|41730|0.005117|2.493889|0||0||||||||38830|2900||||
T|GSCO|202609|PTON|ROUND|20000|MXXNN|4|157030.96|30888|0|30888|0|0|0|30888|0|0|0|0|0|0|0|0|0|0|0|-0.005755|-0.001131|-0.012085|-0.002376|5.086292|0.01|0|0|0|30888|0.005|2.550376|0||0||||||||30288|600||||
T|GSCO|202609|PTON|ROUND|250|MXXNN|14|10066.07|2052|0|2052|0|0|0|2052|0|0|0|0|0|-0.000531|-0.000108|-0.000531|-0.000108|-0.001993|-0.000406|-0.007636|-0.001557|-0.001691|-0.000345|4.904591|0.01|-0.000531|-0.000108|-0.053119|2052|0.005266|2.506335|0||0||||||||2052|0||||
T|GSCO|202609|PTON|ROUND|5000|MXXNN|14|94090.56|18988|0|17747|1241|0|0|18988|0|0|0|0|0|-0.000527|-0.000106|-0.000527|-0.000106|0.002213|0.000446|-0.002548|-0.000514|-0.004835|-0.000975|4.956501|0.01|-0.000527|-0.000106|-0.052665|18988|0.005263|2.228671|0||0||||||||18988|0||||
T|GSCO|202609|PTON|ROUND|50000|MXXNN|1|101000|20000|0|3624|16376|0|0|20000|0|0|0|0|0|-0.013919|-0.002759|-0.033919|-0.006723|-0.013919|-0.002759|-0.013919|-0.002759|-0.053919|-0.010688|5.045|0.01|0.006082|0.001205|0.60815|7837|0.005|3|12163|3|0||||||||20000|0||||
T|GSCO|202609|PTRB|ODD|0|MXXNN|8|725.47|18|0|18|0|0|0|18|0|0|0|0|0|0.002|0.00005|0.002|0.00005|0.000889|0.000022|-0.007444|-0.000185|0.013667|0.000339|40.307778|0.011111|0.002|0.00005|0.18|18|0.004556|2.666667|0||0||||||||18|0||||
T|GSCO|202609|PTRB|ODD|1000|MXXNN|18|35523.15|887|0|887|0|0|0|887|0|0|0|0|0|-0.000744|-0.000019|-0.000744|-0.000019|0.000665|0.000017|-0.000552|-0.000014|0.004938|0.000123|40.046781|0.01|-0.000744|-0.000019|-0.074408|887|0.005372|2.620068|0||0||||||||887|0||||
T|GSCO|202609|PTRB|ODD|250|MXXNN|4|2195.98|55|0|55|0|0|0|55|0|0|0|0|0|0.001018|0.000025|0.001018|0.000025|-0.007164|-0.000179|-0.004982|-0.000125|-0.018073|-0.000453|39.935818|0.023636|0.001018|0.000025|0.043077|55|0.011309|2.4|0||0||||||||55|0||||
T|GSCO|202609|PTRB|ROUND|1000|MXXNN|2|9060.64|228|0|228|0|0|0|228|0|0|0|0|0|-0.004518|-0.000114|-0.004518|-0.000114|-0.004518|-0.000114|-0.015482|-0.00039|-0.026447|-0.000665|39.744649|0.01|-0.004518|-0.000114|-0.451754|228|0.007259|2.548246|0||0||||||||228|0||||
T|GSCO|202609|PTRB|ROUND|10000|MXXNN|2|29828.08|735|0|735|0|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008599|0.000212|40.577422|0.01|0|0|0|735|0.005|3.570068|0||0||||||||519|216||||
T|GSCO|202609|PTRB|ROUND|20000|MXXNN|5|156156.6|3907|0|3907|0|0|0|3907|0|0|0|0|0|-0.001165|-0.000029|-0.001165|-0.000029|-0.001165|-0.000029|-0.006284|-0.000157|-0.014244|-0.000356|39.969231|0.01|-0.001165|-0.000029|-0.116458|3907|0.005582|3.174814|0||0||||||||3507|400||||
T|GSCO|202609|PTRB|ROUND|5000|MXXNN|8|55526.11|1379|0|1379|0|0|0|1379|0|0|0|0|0|-0.000196|-0.000005|-0.000196|-0.000005|-0.000196|-0.000005|-0.002168|-0.000054|0.007172|0.000178|40.268249|0.01|-0.000196|-0.000005|-0.019579|1379|0.005098|2.899202|0||0||||||||1379|0||||
T|GSCO|202609|PTRB|ROUND|50000|MXXNN|4|333182.72|8230|0|8230|0|0|0|8230|0|0|0|0|0|-0.003329|-0.000082|-0.001665|-0.000041|-0.001665|-0.000041|0|0|0.002751|0.000068|40.478927|0.01|0|0|0|8230|0.005|2.30401|0||0||||||||5749|2481||||
T|GSCO|202609|PTRN|ODD|0|LYNNN|1|34.92|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00459|-0.08|-0.00459|17.43|0.06|0|0|0|2|0.03|3|0||0||||||||2|0||||
T|GSCO|202609|PTRN|ODD|0|MXXNN|29|1906.91|100|0|100|0|0|0|100|0|0|0|0|0|-0.01122|-0.000589|-0.01092|-0.000573|-0.02272|-0.001192|-0.02482|-0.001302|-0.00432|-0.000227|19.063|0.0524|-0.01122|-0.000589|-0.214122|100|0.03181|2.54|0||0||||||||100|0||||
T|GSCO|202609|PTRN|ODD|1000|LNNNN|1|1000|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.001001|0.02|0.001001|0.02|0.001001|-0.03|-0.001501|-0.14|-0.007005|19.985||||||||||||||||||||1|0|0|58455.580416
T|GSCO|202609|PTRN|ODD|1000|MXXNN|4|4915.3|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|-0.032157|-0.001669|-0.003725|-0.000193|19.271667|0.04098|0|0|0|255|0.02049|2|0||0||||||||255|0||||
T|GSCO|202609|PTRN|ODD|250|LNNNN|3|2069.5|110|40|0|50|0|0|0|0|0|50|0|0|-0.03|-0.001744|-0.03|-0.001744|-0.022|-0.001279|-0.026|-0.001511|-0.076|-0.004417|17.205||||||||||||||||||||1|78|30|15498.05476
T|GSCO|202609|PTRN|ODD|250|LNYNN|2|884.2|45|0|0|45|0|0|45|0|0|0|0|0|0.000889|0.000045|0.000889|0.000045|0.000889|0.000045|0.037556|0.001911|-0.006889|-0.00035|19.656667|0.057778|0.000889|0.000045|0.015385|45|0.028444|2.555556|0||0||||||||45|0|2|0|0|2.555556
T|GSCO|202609|PTRN|ODD|250|LYNNN|1|299.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.05|0.002503|0.05|0.002503|0.29|0.014518|19.975|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|PTRN|ODD|250|MXXNN|7|3891.86|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0.003558|0.00019|0.006635|0.000355|0.08|0.004278|18.700288|0.065288|0|0|0|208|0.032644|2.451923|0||0||||||||208|0||||
T|GSCO|202609|PTRN|ROUND|1000|MXXNN|4|9440.02|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0.018988|0.000993|0.021397|0.001119|-0.038279|-0.002002|19.123148|0.027591|0|0|0|494|0.013796|2.240891|0||0||||||||494|0||||
T|GSCO|202609|PTRN|ROUND|10000|MXXNN|1|16398|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001096|-0.08|-0.004382|18.255|0.07|0|0|0|900|0.035|2|0||0||||||||300|600||||
T|GSCO|202609|PTRN|ROUND|20000|MXXNN|1|25521.85|1471|0|1471|0|0|0|1471|0|0|0|0|0|0|0|0|0|-0.02|-0.001151|-0.03|-0.001727|-0.02|-0.001151|17.37|0.04|0|0|0|1471|0.02|7|0||0||||||||100|1371||||
T|GSCO|202609|PTRN|ROUND|200000|LYNNN|1|200560|11500|0|0|11500|0|0|11500|0|0|0|0|0|0.014125|0.000806|0.014125|0.000806|0.014125|0.000806|-0.025875|-0.001476|0.274125|0.015637|17.53|0.18|0.234125|0.013356|1.300696|400|0.0175|4|426|4|10674|0.029813|4.86884||||||400|426||||
T|GSCO|202609|PTRN|ROUND|5000|LYNNN|1|9987.75|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|-0.01|-0.000576|0.03|0.001728|0.05|0.00288|17.36|0.02|0|0|0|575|0.01|2|0||0||||||||200|375||||
T|GSCO|202609|PTRN|ROUND|5000|MXXNN|2|18204.24|912|0|912|0|0|0|912|0|0|0|0|0|0|0|0|0|0.041842|0.002094|0.042763|0.00214|-0.020164|-0.001009|19.978635|0.035691|0|0|0|912|0.017845|3|0||0||||||||735|177||||
T|GSCO|202609|PTY|ODD|0|LNNNN|44|3925.12|352|72|0|265|0|0|0|0|20|8|120|117|0.00917|0.000826|0.00917|0.000826|0.011509|0.001037|0.013547|0.001221|0.017321|0.001561|11.097679||||||||||||||||||||31|309|159|894161.267927
T|GSCO|202609|PTY|ODD|0|LYNNN|19|2019.94|182|0|182|0|0|0|182|0|0|0|0|0|-0.000165|-0.000015|-0.000165|-0.000015|0.002253|0.000203|0.001264|0.000114|0.009615|0.000867|11.093571|0.01|-0.000165|-0.000015|-0.016484|182|0.005082|2.296703|0||0||||||||182|0||||
T|GSCO|202609|PTY|ODD|0|MXXNN|169|11213.98|997|0|987|10|0|0|997|0|0|0|0|0|-0.000341|-0.00003|-0.000512|-0.000045|-0.00004|-0.000004|0.001525|0.000136|0.002678|0.000238|11.243029|0.01015|-0.000522|-0.000046|-0.051383|987|0.00539|2.491388|10|3|0||||||||997|0||||
T|GSCO|202609|PTY|ODD|1000|MXXNN|6|6072.86|536|0|536|0|0|0|536|0|0|0|0|0|0|0|0|0|0|0|0.006567|0.00058|-0.000336|-0.00003|11.324963|0.01|0|0|0|536|0.005|2.494403|0||0||||||||536|0||||
T|GSCO|202609|PTY|ODD|250|LNNNN|13|6225.96|553|88|0|465|0|0|0|0|30|25|95|315|0.005376|0.000479|0.006344|0.000566|0.005269|0.00047|0.009355|0.000834|0.012366|0.001102|11.217581||||||||||||||||||||10|453|295|726049.911299
T|GSCO|202609|PTY|ODD|250|LYNNN|8|3774.06|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0.002967|0.000265|-0.003027|-0.00027|-0.014896|-0.001331|11.194792|0.011365|0|0|0|337|0.005682|2.329377|0||0||||||||337|0||||
T|GSCO|202609|PTY|ODD|250|MXXNN|47|27947.4|2481|0|2481|0|0|0|2481|0|0|0|0|0|-0.000544|-0.000048|-0.000544|-0.000048|-0.002261|-0.000201|-0.001745|-0.000155|0.001898|0.000169|11.262517|0.010121|-0.000544|-0.000048|-0.053763|2481|0.005333|2.56187|0||0||||||||2481|0||||
T|GSCO|202609|PTY|ROUND|1000|LYNNN|26|44126.71|3951|0|3951|0|0|0|3951|0|0|0|0|0|-0.000506|-0.000045|-0.000506|-0.000045|-0.000506|-0.000045|-0.002055|-0.000184|-0.000607|-0.000054|11.166263|0.01|-0.000506|-0.000045|-0.05062|3951|0.005253|2.257909|0||0||||||||3951|0||||
T|GSCO|202609|PTY|ROUND|1000|MXXNN|59|127966.46|11340|0|11340|0|0|0|11340|0|0|0|0|0|-0.001011|-0.00009|-0.001011|-0.00009|-0.000442|-0.000039|-0.000452|-0.00004|-0.005655|-0.000501|11.28332|0.010272|-0.001011|-0.00009|-0.098378|11340|0.005642|2.485273|0||0||||||||11340|0||||
T|GSCO|202609|PTY|ROUND|10000|LYNNN|5|62018.98|5549|0|5549|0|0|0|5549|0|0|0|0|0|-0.002431|-0.000218|-0.002431|-0.000218|-0.007293|-0.000653|-0.007293|-0.000653|0.00712|0.000637|11.175838|0.01|-0.002431|-0.000218|-0.243107|5549|0.006216|2.639575|0||0||||||||5549|0||||
T|GSCO|202609|PTY|ROUND|10000|MXXNN|35|440056.87|39118|0|39118|0|0|0|39118|0|0|0|0|0|0.000264|0.000023|0.000264|0.000023|0.000008|0.000001|-0.002867|-0.000255|-0.004116|-0.000366|11.250135|0.011023|0.000264|0.000023|0.023916|39118|0.005379|2.390971|0||0||||||||38518|600||||
T|GSCO|202609|PTY|ROUND|20000|LYNNN|4|100203.54|9266|0|9266|0|0|0|9266|0|0|0|0|0|0|0|0|0|0|0|-0.005612|-0.000519|-0.02806|-0.002595|10.814494|0.01|0|0|0|9266|0.005|2.257824|0||0||||||||9266|0||||
T|GSCO|202609|PTY|ROUND|20000|MXXNN|23|673627.91|60076|0|56476|3600|0|0|60076|0|0|0|0|0|-0.001758|-0.000157|-0.001758|-0.000157|-0.002637|-0.000235|-0.002909|-0.000259|-0.006712|-0.000599|11.214356|0.01|-0.000559|-0.00005|-0.055939|56768|0.005645|2.470899|2709|3.517165|599|0.005467|4||||||58845|1231||||
T|GSCO|202609|PTY|ROUND|200000|MXXNN|1|314727.63|26831|0|700|26131|0|0|26831|0|0|0|0|0|-0.014591|-0.001243|-0.014591|-0.001243|-0.014591|-0.001243|-0.014591|-0.001243|-0.014591|-0.001243|11.735|0.01|0.005409|0.000461|0.540867|12719|0.005|3.055036|13712|3.332264|400|0.005|5||||||16200|10231||||
T|GSCO|202609|PTY|ROUND|5000|LNNNN|1|5650|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0.01|0.000884|-0.03|-0.002653|-0.03|-0.002653|-0.07|-0.006189|11.31||||||||||||||||||||1|500|500|10302.99621
T|GSCO|202609|PTY|ROUND|5000|LYNNN|7|50237.54|4544|0|4544|0|0|0|4544|0|0|0|0|0|-0.003257|-0.000295|-0.003257|-0.000295|0.003609|0.000327|0.003609|0.000327|0.013354|0.001208|11.052337|0.01|-0.003257|-0.000295|-0.325704|4544|0.006629|2.200264|0||0||||||||4544|0||||
T|GSCO|202609|PTY|ROUND|5000|MXXNN|20|129499.23|11552|0|11052|500|0|0|11552|0|0|0|0|0|-0.000394|-0.000035|-0.000394|-0.000035|-0.000394|-0.000035|-0.000564|-0.00005|0.000248|0.000022|11.208164|0.01|-0.000394|-0.000035|-0.039387|11552|0.005197|2.672351|0||0||||||||11552|0||||
T|GSCO|202609|PTY|ROUND|50000|LYNNN|2|228800|20000|0|200|19800|0|0|20000|0|0|0|0|0|-0.01302|-0.001138|-0.00302|-0.000264|-0.00302|-0.000264|-0.00302|-0.000264|-0.02302|-0.002012|11.44|0.01|0.016981|0.001484|1.69805|800|0.005|3|11688|3|7512|0.009825|3.677183||||||12600|0||||
T|GSCO|202609|PTY|ROUND|50000|MXXNN|7|474966.94|41978|0|41978|0|0|0|41978|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008045|-0.000711|11.313283|0.01|0|0|0|41978|0.005|2.559293|0||0||||||||36799|5179||||
T|GSCO|202609|PUBM|ODD|0|LNNNN|1|16.9|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.001777|0|0|16.885||||||||||||||||||||1|1|0|152123
T|GSCO|202609|PUBM|ODD|0|LNYNN|1|184.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.12|-0.006506|-0.24|-0.013012|18.445|0.03|0.01|0.000542|0.333333|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|PUBM|ODD|0|LYNNN|2|180.72|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.000909|-0.000055|0.078182|0.004756|16.437727|0.037273|0|0|0|11|0.018636|2.909091|0||0||||||||11|0||||
T|GSCO|202609|PUBM|ODD|0|MXXNN|22|2185.57|127|0|127|0|0|0|127|0|0|0|0|0|-0.000331|-0.000019|-0.000331|-0.000019|0.001717|0.0001|-0.018283|-0.001063|0.003921|0.000228|17.196417|0.04874|-0.000094|-0.000005|-0.001939|127|0.024417|2.685039|0||0||||||||127|0||||
T|GSCO|202609|PUBM|ODD|1000|MXXNN|5|7215.42|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0.006506|0.000375|-0.009301|-0.000536|17.358337|0.056434|0|0|0|415|0.028217|2.440964|0||0||||||||415|0||||
T|GSCO|202609|PUBM|ODD|250|LNNNN|3|1325.94|76|52|0|24|0|0|0|0|0|0|0|24|0|0|-0.01|-0.000595|-0.01|-0.000595|0.01|0.000595|-0.1|-0.005949|16.81||||||||||||||||||||1|24|0|969819.228468
T|GSCO|202609|PUBM|ODD|250|MXXNN|9|3987.25|226|0|226|0|0|0|226|0|0|0|0|0|0.004425|0.000251|0.004425|0.000251|0.005442|0.000309|0.007434|0.000422|0.038451|0.002181|17.631792|0.071372|-0.012832|-0.000728|-0.179789|226|0.042102|2.561947|0||0||||||||226|0||||
T|GSCO|202609|PUBM|ROUND|1000|MXXNN|6|20087.35|1145|0|1145|0|0|0|1145|0|0|0|0|0|0|0|-0.006847|-0.000391|-0.004699|-0.000268|-0.009721|-0.000554|0.011712|0.000668|17.534231|0.03945|0|0|0|1145|0.019725|2.735371|0||0||||||||996|149||||
T|GSCO|202609|PUBM|ROUND|10000|LYNNN|1|10002.07|611|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|-0.02|-0.001223|-0.43|-0.0263|-0.06|-0.00367|16.35|0.04|0|0|0|611|0.02|3|0||0||||||||600|11||||
T|GSCO|202609|PUBM|ROUND|10000|MXXNN|4|68020.23|3811|0|3811|0|0|0|3811|0|0|0|0|0|0|0|-0.009446|-0.00053|0.017562|0.000985|-0.012564|-0.000704|0.057594|0.00323|17.833575|0.045382|0|0|0|3811|0.022691|2.722645|0||0||||||||1800|2011||||
T|GSCO|202609|PUBM|ROUND|20000|MXXNN|2|46504.64|2844|0|2844|0|0|0|2844|0|0|0|0|0|0.02537|0.001551|0.029744|0.001819|0.052248|0.003195|0.046622|0.002851|0.127887|0.00782|16.35372|0.03|0.012248|0.000749|0.408251|2844|0.008876|2.874824|0||0||||||||1200|1644||||
T|GSCO|202609|PUBM|ROUND|5000|MXXNN|4|22237.74|1298|0|1298|0|0|0|1298|0|0|0|0|0|0|0|-0.002311|-0.000135|0.031564|0.001843|0.043236|0.002524|0.012473|0.000728|17.127531|0.027881|0|0|0|1298|0.013941|2.453775|0||0||||||||1289|9||||
T|GSCO|202609|PUI|ODD|0|LNNNN|3|124.87|3|1|0|2|0|0|0|0|0|0|1|1|-0.02|-0.000487|-0.02|-0.000487|-0.015|-0.000365|-0.02|-0.000487|0|0|41.0725||||||||||||||||||||2|1|1|283856
T|GSCO|202609|PUI|ODD|0|MXXNN|1|212|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000944|0.05|0.00118|42.365|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|PUI|ODD|1000|LNYNN|1|3404|80|70|0|10|0|0|0|0|10|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|-0.05|-0.001175|42.555|0.05|0.01|0.000235|0.2|10|0.02|3411|0||0||||||||80|0|1|10|10|3411
T|GSCO|202609|PUI|ODD|250|LNYNN|1|497.4|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.03|0.000724|0.02|0.000483|0.04|0.000965|41.445|0.07|0.01|0.000241|0.142857|12|0.03|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|PUI|ROUND|20000|MXXNN|1|20545|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.03|0.000729|0.07|0.001702|41.13|0.08|0|0|0|500|0.04|4|0||0||||||||500|0||||
T|GSCO|202609|PUK|ODD|0|MXXNN|48|5087.62|193|0|193|0|0|0|193|0|0|0|0|0|-0.00057|-0.000022|-0.00057|-0.000022|-0.000674|-0.000026|-0.000881|-0.000033|-0.00171|-0.000065|26.359663|0.010311|-0.00057|-0.000022|-0.055276|193|0.00544|2.725389|0||0||||||||193|0||||
T|GSCO|202609|PUK|ODD|1000|LNNNN|1|2070|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.03|0.001087|-0.01|-0.000362|27.61||||||||||||||||||||1|8|8|3745939.109313
T|GSCO|202609|PUK|ODD|1000|LYNNN|2|3398.6|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0.011382|0.000412|-0.034146|-0.001236|27.635894|0.01|0|0|0|123|0.005|3|0||0||||||||123|0||||
T|GSCO|202609|PUK|ODD|1000|MXXNN|35|56342.3|2151|0|2140|11|0|0|2151|0|0|0|0|0|0.000481|0.000018|-0.000114|-0.000004|0.002647|0.000101|0.003521|0.000134|-0.006149|-0.000235|26.194777|0.01|-0.000031|-0.000001|-0.003068|2151|0.005015|2.888889|0||0||||||||2151|0||||
T|GSCO|202609|PUK|ODD|250|MXXNN|54|31593.02|1202|0|1180|22|0|0|1202|0|0|0|0|0|-0.000629|-0.000024|-0.000629|-0.000024|-0.00186|-0.000071|0.004496|0.000171|0.003281|0.000125|26.285549|0.010283|-0.000629|-0.000024|-0.061165|1202|0.005456|2.457571|0||0||||||||1202|0||||
T|GSCO|202609|PUK|ROUND|1000|MXXNN|18|64510.11|2437|0|2437|0|0|0|2437|0|0|0|0|0|0.000381|0.000014|0.00171|0.000065|0.001961|0.000074|0.003056|0.000115|0.002158|0.000082|26.469748|0.01046|0.000381|0.000014|0.036406|2437|0.005039|2.62659|0||0||||||||2437|0||||
T|GSCO|202609|PUK|ROUND|10000|MXXNN|13|165207.39|6288|0|6288|0|0|0|6288|0|0|0|0|0|0.000131|0.000005|0.000131|0.000005|0.00647|0.000246|0.006715|0.000256|0.016457|0.000626|26.27368|0.01|0.000131|0.000005|0.013104|6288|0.004934|2.42112|0||0||||||||6262|26||||
T|GSCO|202609|PUK|ROUND|20000|MXXNN|3|72175.86|2705|0|2705|0|0|0|2705|0|0|0|0|0|0|0|0|0|0.00766|0.000287|0.01705|0.000639|0.03237|0.001213|26.677388|0.01|0|0|0|2705|0.005|2.382994|0||0||||||||2705|0||||
T|GSCO|202609|PUK|ROUND|5000|MXXNN|13|78865.27|2990|0|2990|0|0|0|2990|0|0|0|0|0|-0.000833|-0.000032|-0.000833|-0.000032|-0.002505|-0.000095|-0.001896|-0.000072|0.006833|0.000259|26.375943|0.01|-0.000833|-0.000032|-0.083278|2990|0.005416|2.385953|0||0||||||||2943|47||||
T|GSCO|202609|PUK|ROUND|50000|LYNNN|2|255006.75|10095|0|10095|0|0|0|10095|0|0|0|0|0|0.008|0.000317|0.008|0.000317|0.008|0.000317|-0.003828|-0.000151|0.022086|0.000874|25.265698|0.01|0.008|0.000317|0.8|10095|0.001|3|0||0||||||||2600|7495||||
T|GSCO|202609|PULS|ODD|0|LNNNN|4|347.06|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|GSCO|202609|PULS|ODD|0|LYNNN|4|347.11|7|0|7|0|0|0|7|0|0|0|0|0|0.001143|0.000023|0.001143|0.000023|0.001143|0.000023|0.001143|0.000023|0.001143|0.000023|49.582143|0.01|0.001143|0.000023|0.114286|7|0.004429|2.857143|0||0||||||||7|0||||
T|GSCO|202609|PULS|ODD|0|MXXNN|83|7537.24|152|0|145|7|0|0|152|0|0|0|0|0|-0.000066|-0.000001|-0.000066|-0.000001|-0.000066|-0.000001|-0.000066|-0.000001|0|0|49.587105|0.01|-0.000066|-0.000001|-0.006579|145|0.005276|2.551724|7|3|0||||||||152|0||||
T|GSCO|202609|PULS|ODD|1000|LNNNN|11|28068.54|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|244|
T|GSCO|202609|PULS|ODD|1000|LYNNN|3|7039.88|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.58162|0.01|0|0|0|142|0.005|2.352113|0||0||||||||142|0||||
T|GSCO|202609|PULS|ODD|1000|MXXNN|82|219229.64|4422|0|4175|247|0|0|4422|0|0|0|0|0|0.000267|0.000005|0.000267|0.000005|0.000267|0.000005|0.000267|0.000005|0.000267|0.000005|49.577187|0.01|0.000267|0.000005|0.026712|4238|0.005078|2.722983|184|2.673913|0||||||||4422|0||||
T|GSCO|202609|PULS|ODD|250|LNNNN|2|1238.45|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|10|
T|GSCO|202609|PULS|ODD|250|LYNNN|4|2381.92|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.620417|0.01|0|0|0|48|0.005|2.791667|0||0||||||||48|0||||
T|GSCO|202609|PULS|ODD|250|MXXNN|54|32673.91|659|0|624|35|0|0|659|0|0|0|0|0|-0.000061|-0.000001|-0.000061|-0.000001|-0.000061|-0.000001|-0.000061|-0.000001|-0.000061|-0.000001|49.58286|0.01|-0.000061|-0.000001|-0.00607|624|0.005313|2.673077|35|2.742857|0||||||||659|0||||
T|GSCO|202609|PULS|ROUND|1000|LYNNN|1|4956|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.555|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|PULS|ROUND|1000|MXXNN|13|64451|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.000615|0.000012|0.000615|0.000012|0.000615|0.000012|0.000615|0.000012|0.000615|0.000012|49.577308|0.01|0.000615|0.000012|0.061538|1300|0.004692|2.461538|0||0||||||||1300|0||||
T|GSCO|202609|PULS|ROUND|10000|MXXNN|38|604527.15|12191|0|12191|0|0|0|12191|0|0|0|0|0|0.00025|0.000005|0.00025|0.000005|0.00025|0.000005|0.00025|0.000005|0.00025|0.000005|49.587753|0.01|0.00025|0.000005|0.025002|12191|0.004875|2.628004|0||0||||||||12191|0||||
T|GSCO|202609|PULS|ROUND|20000|LYNNN|2|48573.19|979|0|979|0|0|0|979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.615|0.01|0|0|0|979|0.005|2|0||0||||||||979|0||||
T|GSCO|202609|PULS|ROUND|20000|MXXNN|44|1499485.33|30248|0|29748|500|0|0|30248|0|0|0|0|0|0.000358|0.000007|0.000358|0.000007|0.000358|0.000007|0.000358|0.000007|0.000358|0.000007|49.571576|0.01|0.000358|0.000007|0.035758|29748|0.004902|2.559332|500|2|0||||||||30248|0||||
T|GSCO|202609|PULS|ROUND|200000|MXXNN|8|8354035.45|168587|0|110454|58133|0|0|168587|0|0|0|0|0|0.008166|0.000165|0.008166|0.000165|0.008166|0.000165|0.008166|0.000165|0.008166|0.000165|49.549797|0.01|0.008166|0.000165|0.816559|119289|0.001296|2.580397|49298|2|0||||||||168587|0||||
T|GSCO|202609|PULS|ROUND|5000|LNNNN|2|12406.1|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|GSCO|202609|PULS|ROUND|5000|LYNNN|5|38074.47|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.576576|0.01|0|0|0|768|0.005|2.58724|0||0||||||||768|0||||
T|GSCO|202609|PULS|ROUND|5000|MXXNN|43|332430.79|6705|0|6428|277|0|0|6705|0|0|0|0|0|-0.001036|-0.000021|-0.001036|-0.000021|-0.001036|-0.000021|-0.001036|-0.000021|-0.001036|-0.000021|49.578133|0.01|-0.001036|-0.000021|-0.103624|6267|0.005904|2.781395|438|4|0||||||||6705|0||||
T|GSCO|202609|PULS|ROUND|50000|LYNNN|2|334952.9|6755|0|6755|0|0|0|6755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.585|0.01|0|0|0|6755|0.005|2.407846|0||0||||||||6755|0||||
T|GSCO|202609|PULS|ROUND|50000|MXXNN|31|2770657.9|55878|0|55878|0|0|0|55878|0|0|0|0|0|0.00074|0.000015|0.00074|0.000015|0.00074|0.000015|0.00074|0.000015|0.001751|0.000035|49.583563|0.01|0.00074|0.000015|0.074047|55878|0.00463|2.690916|0||0||||||||55878|0||||
T|GSCO|202609|PUMP|ODD|0|LNNNN|2|88.05|9|0|0|9|0|0|0|0|0|0|5|4|-0.007778|-0.000794|-0.007778|-0.000794|-0.007778|-0.000794|0.014444|0.001475|-0.063333|-0.006466|9.795556||||||||||||||||||||2|5|0|1291224.461907
T|GSCO|202609|PUMP|ODD|0|LYNNN|3|145.03|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.002667|0.000276|-0.017333|-0.001793|-0.08|-0.008277|9.665667|0.01|0|0|0|15|0.005|2.933333|0||0||||||||15|0||||
T|GSCO|202609|PUMP|ODD|0|MXXNN|35|2602.6|261|0|260|1|0|0|261|0|0|0|0|0|-0.00092|-0.000092|0.00023|0.000023|0.003755|0.000376|0.017625|0.001767|-0.008352|-0.000838|9.972989|0.011418|-0.000881|-0.000088|-0.077181|258|0.006221|2.848837|3|3.333333|0||||||||261|0||||
T|GSCO|202609|PUMP|ODD|1000|MXXNN|1|1193.94|99|0|99|0|0|0|99|0|0|0|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.03|-0.002487|12.065|0.01|-0.01|-0.000829|-1|99|0.01|2|0||0||||||||99|0||||
T|GSCO|202609|PUMP|ODD|250|LNNNN|1|582.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PUMP|ODD|250|MXXNN|12|5681.24|545|0|545|0|0|0|545|0|0|0|0|0|0.001042|0.0001|0.001042|0.0001|-0.007802|-0.000749|-0.020426|-0.00196|-0.014554|-0.001397|10.418615|0.01367|0.001042|0.0001|0.076242|545|0.006314|2.423853|0||0||||||||545|0||||
T|GSCO|202609|PUMP|ROUND|1000|MXXNN|9|15033.2|1436|0|1436|0|0|0|1436|0|0|0|0|0|0.000602|0.000057|0.000602|0.000057|-0.001014|-0.000097|0.016396|0.001566|-0.00132|-0.000126|10.468315|0.01|0.000602|0.000057|0.060167|1436|0.004699|2.747911|0||0||||||||1428|8||||
T|GSCO|202609|PUMP|ROUND|20000|MXXNN|1|28950|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004143|9.655|0.01|0|0|0|3000|0.005|2|0||0||||||||1300|1700||||
T|GSCO|202609|PUMP|ROUND|250|MXXNN|1|971|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002061|0.02|0.002061|9.705|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|PUMP|ROUND|5000|MXXNN|3|16135|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.002667|0.000248|0.002667|0.000248|0.009333|0.000868|0.009333|0.000868|-0.004|-0.000372|10.751667|0.01|0.002667|0.000248|0.266667|1500|0.003667|2.333333|0||0||||||||1500|0||||
T|GSCO|202609|PUMP|ROUND|50000|MXXNN|2|162505.14|15113|0|8885|6228|0|0|15113|0|0|0|0|0|-0.003367|-0.000313|-0.003367|-0.000313|-0.010134|-0.000943|-0.0369|-0.003433|-0.043367|-0.004035|10.747673|0.01|0.009866|0.000918|0.986621|6063|0.005|2.843312|5794|2|3256|0.009|3||||||5300|6557||||
T|GSCO|202609|PUR|ODD|0|LNNNN|2|225.53|5|0|0|5|0|0|0|4|0|1|0|0|-0.158|-0.003516|0.048|0.001068|0.084|0.001869|-1.346|-0.029954|-1.562|-0.034761|44.935||||||||||||||||||||2|0|0|2737.251536
T|GSCO|202609|PUR|ODD|0|MXXNN|15|1176.09|35|0|35|0|0|0|35|0|0|0|0|0|-0.003429|-0.000102|0.006286|0.000187|-0.009143|-0.000272|-0.189714|-0.005647|-0.270571|-0.008053|33.597857|0.232857|-0.005714|-0.00017|-0.02454|35|0.119286|2.885714|0||0||||||||35|0||||
T|GSCO|202609|PUR|ODD|1000|LNNNN|3|5498.52|149|0|0|149|0|0|44|0|30|0|75|0|0.039329|0.001063|0.119866|0.003239|0.131946|0.003565|-0.140604|-0.003799|-0.66443|-0.017952|37.011376||||||||||||||||||||3|0|0|17050.073515
T|GSCO|202609|PUR|ODD|1000|LNYNN|1|1110|30|0|0|30|0|0|30|0|0|0|0|0|0.08|0.002165|0.15|0.004058|0.31|0.008387|0.68|0.018398|1.3|0.035173|36.96|0.26|0.08|0.002165|0.307692|30|0.09|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|PUR|ODD|1000|LYNNN|2|3357.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-1.137778|-0.030623|-0.883333|-0.023775|-0.77|-0.020724|37.154444|0.295556|0|0|0|90|0.147778|2|0||0||||||||90|0||||
T|GSCO|202609|PUR|ODD|1000|MXXNN|9|17477.45|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.0016|-0.000046|0.0214|0.000613|-0.32|-0.00916|-0.3445|-0.009861|34.9358|0.2486|0|0|0|500|0.1243|2.49|0||0||||||||500|0||||
T|GSCO|202609|PUR|ODD|250|LNNNN|2|1063.4|25|15|0|10|0|0|0|0|0|0|0|10|0.01|0.000233|-0.02|-0.000466|0.09|0.002096|0|0|1.69|0.039357|42.94||||||||||||||||||||1|10|0|697537.833576
T|GSCO|202609|PUR|ODD|250|LYNNN|1|474.72|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.14|0.003516|0.25|0.006279|-1.11|-0.027879|39.815|0.51|0|0|0|12|0.255|2|0||0||||||||12|0||||
T|GSCO|202609|PUR|ODD|250|MXXNN|10|5232.56|145|0|145|0|0|0|145|0|0|0|0|0|-0.054966|-0.001526|-0.042966|-0.001193|-0.044138|-0.001225|0.050138|0.001392|-0.511724|-0.014207|36.018759|0.239586|-0.054966|-0.001526|-0.229419|145|0.147276|2.255172|0||0||||||||145|0||||
T|GSCO|202609|PUR|ROUND|1000|LNNNN|1|4885.5|150|0|0|150|0|0|0|0|0|0|150|0|0.06|0.00183|0.06|0.00183|0.44|0.013421|0.98|0.029892|1.67|0.050938|32.785||||||||||||||||||||1|0|0|177903.067669
T|GSCO|202609|PUR|ROUND|1000|MXXNN|8|30592.31|893|0|893|0|0|0|893|0|0|0|0|0|0|0|0.014558|0.000425|-0.040594|-0.001184|-0.09551|-0.002786|-0.424625|-0.012386|34.282122|0.253359|0|0|0|893|0.12668|2.111982|0||0||||||||893|0||||
T|GSCO|202609|PUR|ROUND|10000|LYNNN|2|23120.7|611|0|611|0|0|0|611|0|0|0|0|0|0|0|0|0|0.024223|0.000643|0.110884|0.002944|-0.751964|-0.019965|37.663977|0.353552|0|0|0|611|0.176776|2.577741|0||0||||||||558|53||||
T|GSCO|202609|PUR|ROUND|10000|MXXNN|10|136839.06|3943|0|3143|800|0|0|3943|0|0|0|0|0|0.038996|0.001125|0.052437|0.001513|0.015869|0.000458|-0.097264|-0.002806|-0.3595|-0.010373|34.657347|0.248734|0.048887|0.001411|0.196541|3655|0.107798|2.370725|288|3|0||||||||3443|500||||
T|GSCO|202609|PUR|ROUND|20000|MXXNN|7|208218.5|6220|0|5230|990|0|0|6220|0|0|0|0|0|0.017508|0.000523|0.024518|0.000732|0.047428|0.001416|0.025225|0.000753|-0.000354|-0.000011|33.493119|0.186109|0.02627|0.000784|0.141154|6220|0.07992|2.758842|0||0||||||||3900|2320||||
T|GSCO|202609|PUR|ROUND|5000|LYNNN|1|5964|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.1|-0.003365|0.01|0.000337|0.42|0.014134|29.715|0.21|0|0|0|200|0.105|3|0||0||||||||200|0||||
T|GSCO|202609|PUR|ROUND|5000|MXXNN|7|53939.65|1447|0|1247|200|0|0|1447|0|0|0|0|0|0.006911|0.000186|0.026952|0.000724|-0.114084|-0.003063|-0.275335|-0.007391|0.111327|0.002989|37.250777|0.261596|0.008293|0.000223|0.031702|1447|0.126652|2.494126|0||0||||||||1447|0||||
T|GSCO|202609|PUR|ROUND|50000|MXXNN|3|165773.24|4583|0|3130|1453|0|0|4583|0|0|0|0|0|0.055077|0.001529|0.122103|0.00339|0.23945|0.006648|0.499858|0.013877|0.387849|0.010768|36.020213|0.30225|0.083611|0.002321|0.27663|3586|0.139713|2.315114|997|2|0||||||||3883|700||||
T|GSCO|202609|PURR|ODD|0|LNNNN|80|5262.64|421|25|0|396|7|11|5|86|118|67|89|13|0.013005|0.001037|0.009444|0.000753|-0.001313|-0.000105|-0.00947|-0.000755|-0.046338|-0.003696|12.538258||||||||||||||||||||74|316|130|77893.79057
T|GSCO|202609|PURR|ODD|0|LNYNN|1|11.78|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000849|0.07|0.005942|-0.19|-0.016129|11.78|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|PURR|ODD|0|LYNNN|28|2013.96|164|0|164|0|0|0|164|0|0|0|0|0|-0.001037|-0.000084|0.000915|0.000074|-0.015549|-0.001266|-0.042805|-0.003486|-0.102866|-0.008377|12.280091|0.013963|-0.000183|-0.000015|-0.0131|164|0.007073|2.463415|0||0||||||||164|0||||
T|GSCO|202609|PURR|ODD|0|MXXNN|307|20113.96|1621|0|1621|0|0|0|1619|2|0|0|0|0|0.000079|0.000006|0.001072|0.000086|0.006964|0.000561|-0.001395|-0.000112|-0.012327|-0.000994|12.405728|0.012023|-0.000297|-0.000024|-0.024731|1620|0.006167|2.494444|0||1|0.005|2||||||1621|0||||
T|GSCO|202609|PURR|ODD|1000|LNNNN|1|1099.89|99|0|0|99|0|0|0|0|99|0|0|0|0.01|0.0009|0.01|0.0009|0.01|0.0009|-0.07|-0.006298|-0.25|-0.022492|11.115||||||||||||||||||||1|99|0|3605
T|GSCO|202609|PURR|ODD|1000|LYNNN|1|1152.96|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.01|0.000832|0.05|0.004161|0.5|0.041615|12.015|0.01|0|0|0|96|0.005|2|0||0||||||||96|0||||
T|GSCO|202609|PURR|ODD|1000|MXXNN|12|13497.76|1056|0|1056|0|0|0|1056|0|0|0|0|0|0|0|-0.001572|-0.000123|0.012235|0.000957|0.024195|0.001893|-0.022235|-0.001739|12.784361|0.011581|0|0|0|1056|0.005791|2.659091|0||0||||||||1056|0||||
T|GSCO|202609|PURR|ODD|250|LNNNN|36|20140.26|1579|206|0|1373|40|45|50|171|474|173|270|150|0.014596|0.00114|0.01606|0.001255|0.027968|0.002185|0.028973|0.002264|0.056133|0.004385|12.799588||||||||||||||||||||30|1170|763|185057.11468
T|GSCO|202609|PURR|ODD|250|LYNNN|16|8673|716|0|716|0|0|0|716|0|0|0|0|0|-0.000698|-0.000058|-0.002207|-0.000182|0.001732|0.000143|-0.012095|-0.000999|-0.005754|-0.000475|12.111809|0.010349|-0.000698|-0.000058|-0.067476|716|0.005524|2.455307|0||0||||||||716|0||||
T|GSCO|202609|PURR|ODD|250|MXXNN|176|102578.09|8255|0|8255|0|0|0|8230|25|0|0|0|0|-0.000419|-0.000034|-0.001813|-0.000146|-0.002667|-0.000215|-0.010065|-0.00081|-0.012191|-0.000981|12.424857|0.012985|-0.000362|-0.000029|-0.027894|8255|0.006674|2.435009|0||0||||||||8255|0||||
T|GSCO|202609|PURR|ROUND|1000|LNNNN|3|7642|600|0|0|600|250|0|0|250|100|0|0|0|-0.061667|-0.004848|-0.099167|-0.007795|-0.155833|-0.01225|-0.123333|-0.009695|0.0175|0.001376|12.72125||||||||||||||||||||3|350|250|510.262405
T|GSCO|202609|PURR|ROUND|1000|LNYNN|1|1400|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.007161|0.17|0.012173|0.09|0.006445|0.57|0.040816|1.13|0.080917|13.965|0.13|0.03|0.002148|0.230769|100|0.05|151.303602|0||0||||||||100|0|1|100|100|151.303602
T|GSCO|202609|PURR|ROUND|1000|LYNNN|20|47472.25|3721|0|3721|0|0|0|3721|0|0|0|0|0|-0.001451|-0.000114|0.001784|0.00014|0.001801|0.000141|0.009159|0.000718|-0.020081|-0.001574|12.754745|0.01215|-0.001451|-0.000114|-0.119443|3721|0.006801|2.395324|0||0||||||||3721|0||||
T|GSCO|202609|PURR|ROUND|1000|MXXNN|218|516006.18|41416|0|41416|0|0|0|41216|200|0|0|0|0|-0.000605|-0.000049|-0.001586|-0.000127|-0.005319|-0.000427|-0.008486|-0.000681|0.000395|0.000032|12.457109|0.013498|-0.000705|-0.000057|-0.052233|41189|0.007168|2.431159|0||227|0.005|3||||||41083|333||||
T|GSCO|202609|PURR|ROUND|10000|LYNNN|14|182435.95|14570|0|14570|0|0|0|14570|0|0|0|0|0|-0.001757|-0.00014|-0.003816|-0.000305|0.021105|0.001686|0.016487|0.001317|-0.022717|-0.001815|12.519317|0.01466|-0.001757|-0.00014|-0.11985|14570|0.008209|2.522924|0||0||||||||12599|1971||||
T|GSCO|202609|PURR|ROUND|10000|MXXNN|80|1084974.7|88776|0|88776|0|0|0|88776|0|0|0|0|0|-0.000826|-0.000068|-0.001162|-0.000095|0.002075|0.00017|0.002874|0.000235|0.021315|0.001744|12.22027|0.0143|-0.000564|-0.000046|-0.039409|88776|0.007432|2.358802|0||0||||||||75901|12875||||
T|GSCO|202609|PURR|ROUND|20000|LYNNN|14|370962.01|30981|0|30981|0|0|0|30981|0|0|0|0|0|-0.001291|-0.000108|0.000968|0.000081|-0.008272|-0.000691|-0.02826|-0.00236|-0.023092|-0.001929|11.973691|0.011743|-0.001291|-0.000108|-0.109948|30981|0.006517|2.589619|0||0||||||||29267|1714||||
T|GSCO|202609|PURR|ROUND|20000|MXXNN|56|1664739.22|134676|0|134676|0|0|0|134676|0|0|0|0|0|-0.000581|-0.000047|-0.001223|-0.000099|-0.00517|-0.000418|-0.00821|-0.000664|-0.001905|-0.000154|12.361766|0.013599|-0.001112|-0.00009|-0.081771|134676|0.007356|2.372412|0||0||||||||86036|48640||||
T|GSCO|202609|PURR|ROUND|200000|LYNNN|3|1185434.65|92188|0|7899|84289|0|0|35177|0|27047|29964|0|0|0.02459|0.001913|0.018722|0.001456|0.011607|0.000903|0.008435|0.000656|-0.011067|-0.000861|12.857137|0.01|0.0086|0.000669|0.859971|17753|0.003636|2.341069|74435|9558.902895|0||||||||18600|73588||||
T|GSCO|202609|PURR|ROUND|200000|MXXNN|6|3151123.43|248739|0|177990|70749|0|0|248739|0|0|0|0|0|0.022357|0.001764|0.014911|0.001177|0.032508|0.002565|0.062228|0.00491|0.096529|0.007616|12.673795|0.012412|0.069154|0.005456|5.571496|4744|0.005|2.450253|21770|2.622278|222225|0.031863|5.643132||||||7600|18914||||
T|GSCO|202609|PURR|ROUND|5000|LYNNN|10|77450.18|5946|0|5946|0|0|0|5946|0|0|0|0|0|0.000538|0.000041|-0.001144|-0.000088|0.011389|0.000874|0.011855|0.00091|0.049923|0.003832|13.027931|0.012355|0.000538|0.000041|0.043561|5946|0.005908|2.319543|0||0||||||||5346|600||||
T|GSCO|202609|PURR|ROUND|5000|MXXNN|91|629223.25|50434|0|50189|245|0|0|49994|440|0|0|0|0|-0.000111|-0.000009|-0.00076|-0.000061|-0.001904|-0.000153|-0.005218|-0.000418|-0.009733|-0.00078|12.475327|0.012955|-0.000567|-0.000045|-0.043772|49634|0.006926|2.452512|245|3|555|0.005|3||||||44190|5689||||
T|GSCO|202609|PURR|ROUND|50000|LYNNN|3|171108.55|14360|0|14360|0|0|0|14360|0|0|0|0|0|-0.004178|-0.000351|0.002786|0.000234|-0.038657|-0.003245|-0.038572|-0.003238|-0.064093|-0.00538|11.914077|0.01|0.002786|0.000234|0.278552|14360|0.003607|3.04032|0||0||||||||8000|6360||||
T|GSCO|202609|PURR|ROUND|50000|MXXNN|25|1919932.63|153022|0|139849|13173|0|0|153022|0|0|0|0|0|0.001396|0.000111|0.004636|0.00037|0.01485|0.001184|-0.000107|-0.000009|0.021817|0.001739|12.544532|0.013606|0.004885|0.000389|0.359011|133068|0.006363|2.344035|9271|2.605544|10683|0.016801|3||||||57800|85022||||
T|GSCO|202609|PUSA|ODD|0|MXXNN|2|120.7|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.01625|0.004315|0.01625|0.004315|0.008125|0.002158|3.765625|0.02|0|0|0|32|0.01|2.75|0||0||||||||32|0||||
T|GSCO|202609|PUSA|ROUND|1000|MXXNN|5|10956.12|2996|0|2696|300|0|0|2996|0|0|0|0|0|0.004005|0.001099|0.005007|0.001374|0.005007|0.001374|0.005007|0.001374|-0.000347|-0.000095|3.644079|0.025674|0.005007|0.001374|0.195008|2696|0.011484|2.37092|300|3|0||||||||2200|796||||
T|GSCO|202609|PUSA|ROUND|10000|MXXNN|1|10044|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|-0.03|-0.008097|0.01|0.002699|-0.06|-0.016194|3.705|0.03|0|0|0|2700|0.015|2|0||0||||||||800|1900||||
T|GSCO|202609|PUSA|ROUND|250|MXXNN|1|381|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.013158|3.8|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|PUSA|ROUND|5000|MXXNN|1|5026.8|1420|0|1420|0|0|0|1420|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002833|3.53|0.02|0|0|0|1420|0.01|3|0||0||||||||1420|0||||
T|GSCO|202609|PUSH|ODD|0|MXXNN|1|49.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.705|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|PUSH|ODD|1000|MXXNN|1|2996.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.93|0.02|0|0|0|60|0.01|4|0||0||||||||60|0||||
T|GSCO|202609|PUSH|ODD|250|LNYNN|2|897.68|18|10|0|8|0|0|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|49.71|0.02|0|0|0|8|0.01|1931428|0||0||||||||8|0|1|8|0|1931428
T|GSCO|202609|PUSH|ODD|250|MXXNN|1|954.94|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.25|0.02|0|0|0|19|0.01|3|0||0||||||||19|0||||
T|GSCO|202609|PUSH|ROUND|10000|MXXNN|2|22652.16|451|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.236519|0.02|0|0|0|451|0.01|2|0||0||||||||400|51||||
T|GSCO|202609|PUSH|ROUND|20000|LNYNN|1|29958|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.02|0.000401|0|0|49.925|0.03|0.01|0.0002|0.333333|600|0.01|4|0||0||||||||100|500|1|0|0|4
T|GSCO|202609|PUSH|ROUND|20000|LYNNN|1|25090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|50.17|0.02|0|0|0|500|0.01|3|0||0||||||||100|400||||
T|GSCO|202609|PUSH|ROUND|20000|MXXNN|3|100904.6|2020|0|2020|0|0|0|2020|0|0|0|0|0|0.001262|0.000025|0.001262|0.000025|0.001262|0.000025|0.001262|0.000025|-0.007847|-0.000157|49.944431|0.016683|0.001262|0.000025|0.075668|2020|0.00771|3|0||0||||||||1050|970||||
T|GSCO|202609|PUSH|ROUND|5000|MXXNN|4|39645.5|794|0|794|0|0|0|794|0|0|0|0|0|0.001864|0.000037|0.001864|0.000037|0.001864|0.000037|0.001864|0.000037|-0.005617|-0.000113|49.925013|0.022519|0.001864|0.000037|0.082774|794|0.010327|3.001259|0||0||||||||500|294||||
T|GSCO|202609|PVAL|ODD|0|LNNNN|2|107.78|2|0|0|2|0|0|0|0|1|0|1|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.02|0.000371|0.05|0.000928|53.895||||||||||||||||||||2|2|2|22962.19055
T|GSCO|202609|PVAL|ODD|0|LYNNN|2|160.39|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000125|0|0|53.458333|0.01|0|0|0|3|0.005|2.333333|0||0||||||||3|0||||
T|GSCO|202609|PVAL|ODD|0|MXXNN|71|5846.61|109|0|109|0|0|0|109|0|0|0|0|0|-0.001468|-0.000027|-0.001835|-0.000034|-0.000092|-0.000002|-0.002936|-0.000055|0.003028|0.000056|53.637569|0.011835|-0.001468|-0.000027|-0.124031|109|0.006651|2.366972|0||0||||||||109|0||||
T|GSCO|202609|PVAL|ODD|1000|LNNNN|3|7660.86|143|0|0|143|0|0|0|63|80|0|0|0|0.016993|0.000317|0.016993|0.000317|-0.000629|-0.000012|-0.015455|-0.000288|-0.061888|-0.001155|53.572587||||||||||||||||||||3|50|0|3933.608278
T|GSCO|202609|PVAL|ODD|1000|LYNNN|3|3640.73|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.006176|-0.000115|-0.02|-0.000374|53.541765|0.01|0|0|0|68|0.005|2.647059|0||0||||||||68|0||||
T|GSCO|202609|PVAL|ODD|1000|MXXNN|100|250480.28|4679|0|4660|19|0|0|4679|0|0|0|0|0|-0.000659|-0.000012|-0.001037|-0.000019|-0.002234|-0.000042|-0.004775|-0.000089|-0.004769|-0.000089|53.531731|0.010224|-0.000787|-0.000015|-0.076965|4660|0.005528|2.549785|19|3|0||||||||4679|0||||
T|GSCO|202609|PVAL|ODD|250|LYNNN|3|1559.39|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.006897|0.000128|0.010345|0.000192|0.013793|0.000257|0.042069|0.000782|53.771897|0.01|0|0|0|29|0.005|2.655172|0||0||||||||29|0||||
T|GSCO|202609|PVAL|ODD|250|MXXNN|61|35410.93|662|0|656|6|0|0|662|0|0|0|0|0|-0.000089|-0.000002|-0.000119|-0.000002|0.001648|0.000031|-0.000255|-0.000005|-0.001766|-0.000033|53.490838|0.009985|-0.000089|-0.000002|-0.008926|656|0.005083|2.371951|6|2|0||||||||662|0||||
T|GSCO|202609|PVAL|ODD|5000|LNNNN|1|5029|94|0|0|94|0|0|0|0|0|0|94|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|53.505||||||||||||||||||||1|6|1|246345.185536
T|GSCO|202609|PVAL|ODD|5000|MXXNN|8|40795.95|763|0|763|0|0|0|763|0|0|0|0|0|0.000104|0.000002|0.000104|0.000002|0.003944|0.000074|-0.00236|-0.000044|0.02262|0.000423|53.466586|0.01|0.000104|0.000002|0.01038|763|0.004948|2.622543|0||0||||||||763|0||||
T|GSCO|202609|PVAL|ROUND|10000|LYNNN|2|21408|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.52|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|PVAL|ROUND|10000|MXXNN|49|723753.97|13518|0|13518|0|0|0|13518|0|0|0|0|0|-0.000496|-0.000009|-0.000979|-0.000018|-0.004368|-0.000082|-0.004896|-0.000091|-0.006042|-0.000113|53.537721|0.01|-0.000496|-0.000009|-0.049564|13518|0.005248|2.652463|0||0||||||||13518|0||||
T|GSCO|202609|PVAL|ROUND|20000|LYNNN|3|83083.3|1554|0|1554|0|0|0|1554|0|0|0|0|0|0|0|0|0|0|0|0.003024|0.000057|0.006049|0.000113|53.459157|0.01|0|0|0|1554|0.005|2.264479|0||0||||||||1554|0||||
T|GSCO|202609|PVAL|ROUND|20000|MXXNN|29|931166.22|17405|0|17405|0|0|0|17405|0|0|0|0|0|0.000122|0.000002|-0.000641|-0.000012|-0.004379|-0.000082|-0.016691|-0.000312|-0.006583|-0.000123|53.498107|0.01|0.000122|0.000002|0.012226|17405|0.004939|2.295203|0||0||||||||16787|618||||
T|GSCO|202609|PVAL|ROUND|200000|MXXNN|8|2081279.36|38880|0|38880|0|0|0|38880|0|0|0|0|0|0.004001|0.000075|0.011086|0.000207|0.00501|0.000094|-0.009565|-0.000179|-0.00476|-0.000089|53.527155|0.01|0.008|0.000149|0.8|38880|0.001|2.448843|0||0||||||||25742|13138||||
T|GSCO|202609|PVAL|ROUND|5000|LYNNN|1|9312.48|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|0|0|53.515|0.01|0|0|0|174|0.005|3|0||0||||||||174|0||||
T|GSCO|202609|PVAL|ROUND|5000|MXXNN|44|330664.1|6174|0|6174|0|0|0|6174|0|0|0|0|0|-0.000659|-0.000012|-0.000659|-0.000012|-0.002943|-0.000055|-0.003338|-0.000062|-0.010209|-0.000191|53.555058|0.010194|-0.000659|-0.000012|-0.064665|6174|0.005427|2.334305|0||0||||||||6174|0||||
T|GSCO|202609|PVAL|ROUND|50000|LYNNN|2|284561.34|5362|0|5362|0|0|0|5362|0|0|0|0|0|0|0|0|0|0.014054|0.000265|0.028109|0.00053|0.090272|0.001701|53.065|0.01|0|0|0|5362|0.005|2|0||0||||||||5362|0||||
T|GSCO|202609|PVAL|ROUND|50000|MXXNN|27|2115652.06|39556|0|39556|0|0|0|38310|1246|0|0|0|0|-0.000287|-0.000005|-0.000772|-0.000014|-0.001869|-0.000035|-0.001238|-0.000023|-0.025623|-0.000479|53.482178|0.01|-0.000287|-0.000005|-0.028693|39556|0.005143|2.864395|0||0||||||||38427|1129||||
T|GSCO|202609|PVEX|ODD|250|MXXNN|2|1317.98|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.013023|0.000424|0.026977|0.000879|0.073023|0.00238|30.680116|0.149535|0|0|0|43|0.074767|2.348837|0||0||||||||43|0||||
T|GSCO|202609|PVH|ODD|0|LNNNN|5|433.27|6|0|0|6|0|0|0|1|0|2|2|1|-0.061667|-0.000854|-0.031667|-0.000438|-0.056667|-0.000784|-0.016667|-0.000231|-0.221667|-0.003068|72.244167||||||||||||||||||||5|5|4|176272.804548
T|GSCO|202609|PVH|ODD|0|LNYNN|1|69.74|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.00043|0.13|0.001864|0.19|0.002724|0.22|0.003155|0.39|0.005592|69.74|0.08|0|0|0|1|0.04|31275|0||0||||||||1|0|1|1|0|31275
T|GSCO|202609|PVH|ODD|0|MXXNN|70|7074.61|96|0|93|3|0|0|95|1|0|0|0|0|0.009688|0.000131|0.009792|0.000133|-0.003438|-0.000047|-0.020313|-0.000275|-0.080417|-0.001091|73.742344|0.194896|0.010313|0.00014|0.052913|94|0.094255|2.670213|2|138.5|0||||||||96|0||||
T|GSCO|202609|PVH|ODD|1000|LNNNN|5|12080.5|165|0|0|165|0|0|50|0|25|0|90|0|-0.099697|-0.001363|-0.096667|-0.001322|0.012727|0.000174|-0.070303|-0.000961|0.01697|0.000232|73.139545||||||||||||||||||||5|27|17|40224.094938
T|GSCO|202609|PVH|ODD|1000|LNYNN|1|4105.22|59|0|0|59|0|0|59|0|0|0|0|0|0.08|0.00115|0.13|0.001869|-0.06|-0.000863|-0.06|-0.000863|0.12|0.001726|69.54|0.24|0.08|0.00115|0.333333|59|0.08|3|0||0||||||||59|0|1|0|0|3
T|GSCO|202609|PVH|ODD|1000|MXXNN|33|75114.78|1018|0|1018|0|0|0|1018|0|0|0|0|0|0.015049|0.000204|-0.003644|-0.000049|-0.006002|-0.000081|-0.036012|-0.000488|-0.031719|-0.00043|73.768251|0.163713|0.015049|0.000204|0.091924|969|0.078091|2.388029|49|3|0||||||||1018|0||||
T|GSCO|202609|PVH|ODD|250|LNNNN|15|6299.27|85|55|0|30|0|0|4|5|9|0|12|0|-0.032667|-0.000453|-0.032667|-0.000453|-0.017333|-0.00024|0.012667|0.000176|-0.059|-0.000818|72.145667||||||||||||||||||||4|9|9|34907.96904
T|GSCO|202609|PVH|ODD|250|MXXNN|34|18465.13|251|0|249|2|0|0|251|0|0|0|0|0|-0.013139|-0.000179|-0.01788|-0.000243|-0.013378|-0.000182|0.045825|0.000623|-0.056446|-0.000767|73.595558|0.140677|-0.013139|-0.000179|-0.093401|251|0.076908|2.442231|0||0||||||||251|0||||
T|GSCO|202609|PVH|ODD|5000|MXXNN|8|44905.96|611|0|611|0|0|0|611|0|0|0|0|0|-0.041506|-0.000564|-0.041506|-0.000564|-0.012651|-0.000172|0.033126|0.00045|-0.02545|-0.000346|73.540491|0.179444|-0.041506|-0.000564|-0.231302|611|0.110475|2.222586|0||0||||||||611|0||||
T|GSCO|202609|PVH|ROUND|10000|MXXNN|6|85920.37|1161|0|1062|99|0|0|1161|0|0|0|0|0|-0.002291|-0.000031|-0.002291|-0.000031|0.038484|0.00052|-0.014315|-0.000193|-0.011146|-0.000151|74.009152|0.174169|-0.002291|-0.000031|-0.013155|1161|0.08823|2.141258|0||0||||||||1000|161||||
T|GSCO|202609|PVH|ROUND|20000|MXXNN|4|128508.5|1740|0|1740|0|0|0|1740|0|0|0|0|0|0|0|-0.002787|-0.000038|-0.010523|-0.000143|0.106523|0.001445|0.052184|0.000708|73.736641|0.289362|0|0|0|1740|0.144681|2.452299|0||0||||||||1368|372||||
T|GSCO|202609|PVH|ROUND|200000|MXXNN|1|301879.6|4180|0|4180|0|0|0|4180|0|0|0|0|0|0.188|0.0026|0.188|0.0026|0.198|0.002738|0.108|0.001493|0.278|0.003844|72.315|0.19|0.188|0.0026|0.989474|4180|0.001|3|0||0||||||||200|3980||||
T|GSCO|202609|PVH|ROUND|5000|MXXNN|3|24963.7|350|0|350|0|0|0|350|0|0|0|0|0|0.021543|0.000302|0.021543|0.000302|0.025257|0.000354|0.012971|0.000182|-0.063314|-0.000888|71.302857|0.092|0.021543|0.000302|0.234161|350|0.035229|2.742857|0||0||||||||350|0||||
T|GSCO|202609|PVH|ROUND|50000|MXXNN|6|462144.21|6168|0|6168|0|0|0|6168|0|0|0|0|0|0|0|0|0|0.062844|0.000839|0.027643|0.000369|0.054528|0.000728|74.867179|0.248674|0|0|0|6168|0.124337|2.314364|0||0||||||||2000|4168||||
T|GSCO|202609|PVI|ODD|1000|LYNNN|1|2462.13|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.07|0|0|0|99|0.035|3|0||0||||||||99|0||||
T|GSCO|202609|PVL|ODD|0|LNNNN|1|7.24|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|PVL|ODD|0|LNYNN|1|1.84|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.84|0.02|0|0|0|1|0.01|4190355|0||0||||||||1|0|1|1|1|4190355
T|GSCO|202609|PVL|ODD|0|LYNNN|1|9.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.82|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|PVL|ODD|0|MXXNN|9|200.88|109|0|108|1|0|0|109|0|0|0|0|0|-0.003211|-0.001744|-0.003211|-0.001744|-0.003211|-0.001744|-0.003211|-0.001744|-0.003211|-0.001744|1.840688|0.014771|-0.003211|-0.001744|-0.217391|109|0.008991|2.12844|0||0||||||||109|0||||
T|GSCO|202609|PVL|ROUND|1000|LNNNN|1|1790|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.01|0.00551|-0.02|-0.011019|1.815||||||||||||||||||||1|1000|1000|435069.911294
T|GSCO|202609|PVL|ROUND|1000|MXXNN|3|6709.48|3604|0|2604|1000|0|0|3604|0|0|0|0|0|0|0|0.002775|0.001496|0.002775|0.001496|0.002775|0.001496|0.005549|0.002991|1.855289|0.012775|0.005549|0.002991|0.434405|2604|0.005|2.384025|1000|2|0||||||||1800|1804||||
T|GSCO|202609|PVL|ROUND|250|LNNNN|1|740|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|GSCO|202609|PVL|ROUND|5000|MXXNN|1|7280|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.81|0.02|0|0|0|4000|0.01|3|0||0||||||||200|3800||||
T|GSCO|202609|PVLA|ODD|0|LNNNN|2|297.27|2|0|0|2|0|0|1|0|0|0|1|0|-0.05|-0.000336|-0.05|-0.000336|0.23|0.001547|0.35|0.002354|0.235|0.00158|148.69||||||||||||||||||||2|1|0|107653
T|GSCO|202609|PVLA|ODD|0|LNYNN|2|297.24|2|0|0|2|0|0|2|0|0|0|0|0|-0.21|-0.001413|-0.07|-0.000471|-0.07|-0.000471|0.265|0.001783|0.26|0.001749|148.6275|1.415|0.015|0.000101|0.010601|2|0.7|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|PVLA|ODD|0|MXXNN|11|1626.64|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0.005455|0.000037|0.042727|0.000289|0.037273|0.000252|0.620909|0.0042|147.833636|1|0|0|0|11|0.5|2.636364|0||0||||||||11|0||||
T|GSCO|202609|PVLA|ODD|1000|LNNNN|2|3487.55|25|10|0|15|0|0|0|0|0|0|15|0|-0.170667|-0.001208|-0.170667|-0.001208|-0.170667|-0.001208|-0.170667|-0.001208|-0.21|-0.001487|141.26||||||||||||||||||||1|23|17|77837.866667
T|GSCO|202609|PVLA|ODD|1000|LNYNN|1|1525.5|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000066|0.01|0.000066|0.01|0.000066|0.01|0.000066|-0.76|-0.004982|152.545|0.33|0.01|0.000066|0.030303|10|0.16|4|0||0||||||||10|0|1|0|0|4
T|GSCO|202609|PVLA|ODD|1000|LYNNN|2|3653.3|25|0|25|0|0|0|25|0|0|0|0|0|0|0|-0.004|-0.000027|0.004|0.000027|0.004|0.000027|0.65|0.00445|146.071|0.634|0|0|0|25|0.317|2.6|0||0||||||||25|0||||
T|GSCO|202609|PVLA|ODD|1000|MXXNN|8|14808.81|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.0627|-0.000423|0.0385|0.000259|-0.5531|-0.003728|148.38205|1.1969|0|0|0|100|0.59845|2.62|0||0||||||||100|0||||
T|GSCO|202609|PVLA|ODD|250|LNNNN|1|319|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PVLA|ODD|250|MXXNN|13|6860.42|46|0|46|0|0|0|46|0|0|0|0|0|-0.043043|-0.000289|-0.043478|-0.000292|-0.043043|-0.000289|0.018696|0.000125|0.406957|0.002731|149.026957|0.771739|-0.043478|-0.000292|-0.056338|46|0.407609|2.73913|0||0||||||||46|0||||
T|GSCO|202609|PVLA|ODD|5000|LNNNN|1|8578.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PW|ODD|0|LNNNN|1|32.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|PWB|ODD|0|MXXNN|15|2356.53|15|0|15|0|0|0|15|0|0|0|0|0|-0.002667|-0.000017|0.000667|0.000004|-0.004667|-0.00003|-0.033333|-0.000212|-0.024667|-0.000157|157.068333|0.075333|-0.004|-0.000025|-0.053097|15|0.039667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|PWB|ODD|1000|MXXNN|26|59257.25|374|0|374|0|0|0|374|0|0|0|0|0|0.000374|0.000002|-0.000348|-0.000002|0.019866|0.000125|0.024545|0.000155|0.074813|0.000472|158.44131|0.08016|0.000401|0.000003|0.005003|374|0.03988|2.55615|0||0||||||||374|0||||
T|GSCO|202609|PWB|ODD|10000|MXXNN|4|52198.77|333|0|235|98|0|0|333|0|0|0|0|0|0.028889|0.000184|0.023934|0.000153|0.078228|0.000499|0.063814|0.000407|-0.035526|-0.000227|156.764069|0.088559|0.025946|0.000166|0.292981|333|0.031306|2.981982|0||0||||||||333|0||||
T|GSCO|202609|PWB|ODD|250|MXXNN|15|8623.4|55|0|55|0|0|0|55|0|0|0|0|0|0.005782|0.000037|0.006145|0.000039|0.009055|0.000058|0.017782|0.000113|0.076509|0.000488|156.774091|0.068545|0.005782|0.000037|0.08435|55|0.031382|2.854545|0||0||||||||55|0||||
T|GSCO|202609|PWB|ODD|5000|LNNNN|1|5951.01|39|0|0|39|0|0|0|0|0|0|39|0|0.01|0.000066|0|0|-0.05|-0.000328|-0.09|-0.00059|-0.16|-0.001048|152.625||||||||||||||||||||1|0|0|134158
T|GSCO|202609|PWB|ODD|5000|LYNNN|1|6489.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.02|0.000123|0.03|0.000185|0.11|0.000678|-0.06|-0.00037|162.195|0.09|0|0|0|40|0.045|3|0||0||||||||40|0||||
T|GSCO|202609|PWB|ODD|5000|MXXNN|9|69264.48|444|0|444|0|0|0|444|0|0|0|0|0|0.008559|0.000055|0.007432|0.000048|-0.015968|-0.000102|-0.005721|-0.000037|0.081779|0.000524|156.014077|0.089234|0.008559|0.000055|0.095911|444|0.040338|2.772523|0||0||||||||444|0||||
T|GSCO|202609|PWB|ROUND|10000|MXXNN|5|90186.33|577|0|577|0|0|0|577|0|0|0|0|0|0.025733|0.000165|0.027744|0.000178|0.03426|0.000219|0.061972|0.000396|0.028575|0.000183|156.300659|0.085546|0.025733|0.000165|0.30081|577|0.029906|2.779896|0||0||||||||577|0||||
T|GSCO|202609|PWB|ROUND|20000|MXXNN|5|170501.45|1073|0|1073|0|0|0|1073|0|0|0|0|0|0.001407|0.000009|-0.002386|-0.000015|0.014129|0.000089|-0.011193|-0.00007|-0.039795|-0.00025|158.883173|0.071808|0|0|0|1073|0.035904|2.856477|0||0||||||||1017|56||||
T|GSCO|202609|PWB|ROUND|50000|MXXNN|4|230937.31|1469|0|1469|0|0|0|1469|0|0|0|0|0|0.014573|0.000093|0.014573|0.000093|0.002354|0.000015|-0.01269|-0.000081|-0.102915|-0.000655|157.206644|0.070592|0.014573|0.000093|0.206442|1469|0.02801|3.303608|0||0||||||||1469|0||||
T|GSCO|202609|PWCM|ODD|0|LNNNN|28|730.45|718|180|0|538|0|0|101|0|80|0|160|197|0.005588|0.005525|0.005738|0.005673|0.03896|0.038517|0.050093|0.049524|0.013926|0.013768|1.011495||||||||||||||||||||20|508|215|2179042.701279
T|GSCO|202609|PWCM|ODD|0|LNYNN|3|74.95|77|0|0|77|0|0|3|0|24|0|0|50|-0.00474|-0.004873|-0.004805|-0.00494|-0.004805|-0.00494|-0.004805|-0.00494|-0.005974|-0.006142|0.972662|0.033766|0.00013|0.000134|0.003846|77|0.016818|1400437.834426|0||0||||||||77|0|3|50|0|1400437.834426
T|GSCO|202609|PWCM|ODD|0|LYNNN|3|133.68|126|0|94|32|0|0|126|0|0|0|0|0|0.002463|0.002341|0.002463|0.002341|0.00094|0.000893|-0.019556|-0.018582|-0.002933|-0.002787|1.052381|0.017092|0.002489|0.002365|0.145617|94|0.009787|2.042553|32|3|0||||||||126|0||||
T|GSCO|202609|PWCM|ODD|0|MXXNN|6|184.87|175|0|133|42|0|0|175|0|0|0|0|0|0.001097|0.001032|0.001371|0.001291|-0.012331|-0.011605|-0.009189|-0.008647|0.010674|0.010045|1.062617|0.030011|0.001097|0.001032|0.036558|155|0.016322|2.148387|20|2|0||||||||175|0||||
T|GSCO|202609|PWCM|ROUND|0|LYNNN|3|527|500|0|281|219|0|0|500|0|0|0|0|0|0.006|0.005769|0.006|0.005769|0.006|0.005769|0.01|0.009615|0.02636|0.025346|1.04002|0.02796|0.016|0.015384|0.572246|200|0.01495|3|300|2.666667|0||||||||500|0||||
T|GSCO|202609|PWCM|ROUND|1000|LYNNN|1|4560|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.04|-0.035714|-0.04|-0.035714|-0.04|-0.035714|-0.04|-0.035714|-0.11|-0.098214|1.12|0.04|-0.04|-0.035714|-1|4000|0.04|2|0||0||||||||300|3700||||
T|GSCO|202609|PWCM|ROUND|1000|MXXNN|5|5370|5000|0|3188|1812|0|0|5000|0|0|0|0|0|-0.00908|-0.008486|-0.00708|-0.006617|-0.00108|-0.001009|-0.00508|-0.004748|-0.00508|-0.004748|1.07|0.024|0.01092|0.010206|0.455|3002|0.013664|3|1510|2.668874|488|0.017049|3||||||3400|1112||||
T|GSCO|202609|PWCM|ROUND|250|LYNNN|1|510|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|PWCM|ROUND|250|MXXNN|3|1561.5|1550|0|1300|250|0|0|1550|0|0|0|0|0|-0.000323|-0.000322|-0.003548|-0.003539|-0.035677|-0.035582|-0.049245|-0.049113|-0.019116|-0.019065|1.00269|0.0228|-0.000323|-0.000322|-0.014148|1450|0.012359|2.551724|100|2|0||||||||850|700||||
T|GSCO|202609|PWCM|ROUND|5000|LYNNN|1|6563.2|7000|0|6200|800|0|0|7000|0|0|0|0|0|-0.006026|-0.006486|0.004974|0.005354|-0.004526|-0.004872|-0.004526|-0.004872|-0.004526|-0.004872|0.929|0.0172|0.019474|0.020963|1.132226|200|0.0001|4|1100|4|5700|0.0014|4||||||100|1200||||
T|GSCO|202609|PWER|ODD|0|MXXNN|1|45.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.001097|-0.03|-0.000658|-0.13|-0.002852|45.59|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|PWER|ODD|1000|LNNNN|1|2234|50|0|0|50|0|0|0|0|0|0|0|50|0.0538|0.001206|0.0538|0.001206|0.087|0.00195|0.0504|0.00113|0.0666|0.001493|44.605||||||||||||||||||||1|34|33|2339650.294579
T|GSCO|202609|PWP|ODD|0|MXXNN|11|1066.42|72|0|72|0|0|0|72|0|0|0|0|0|0|0|-0.004444|-0.0003|0.006944|0.000469|0.022778|0.001538|0.070278|0.004746|14.808333|0.036111|0|0|0|72|0.018056|2.875|0||0||||||||72|0||||
T|GSCO|202609|PWP|ODD|1000|LNNNN|2|2185.9|150|0|0|150|0|0|0|70|0|80|0|0|-0.43|-0.029022|-0.419333|-0.028302|-0.414667|-0.027987|-0.366667|-0.024747|0.007333|0.000495|14.816333||||||||||||||||||||2|0|0|6926.69929
T|GSCO|202609|PWP|ODD|1000|MXXNN|4|5225.01|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|-0.002213|-0.000151|-0.021176|-0.001447|0.012605|0.000862|14.631204|0.024314|0|0|0|357|0.012157|2.529412|0||0||||||||357|0||||
T|GSCO|202609|PWP|ODD|250|LNNNN|5|2138.5|150|0|0|150|0|0|75|0|0|0|0|75|0.003333|0.000234|-0.001667|-0.000117|0|0|0.001667|0.000117|0.051667|0.003621|14.269167||||||||||||||||||||5|50|25|1555830.664659
T|GSCO|202609|PWP|ODD|250|MXXNN|9|5480.2|397|0|397|0|0|0|397|0|0|0|0|0|-0.001461|-0.000106|-0.005164|-0.000374|-0.010932|-0.000792|-0.001562|-0.000113|0.028262|0.002048|13.799635|0.02461|-0.001461|-0.000106|-0.059365|397|0.013035|2.186398|0||0||||||||397|0||||
T|GSCO|202609|PWP|ROUND|1000|MXXNN|8|18457.69|1239|0|1239|0|0|0|1239|0|0|0|0|0|-0.008555|-0.000574|-0.008555|-0.000574|-0.000896|-0.00006|0.018337|0.001231|0.029274|0.001965|14.895|0.029709|-0.008555|-0.000574|-0.287965|1239|0.019132|2.632768|0||0||||||||1187|52||||
T|GSCO|202609|PWP|ROUND|20000|MXXNN|1|20004|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.01|-0.0006|-0.2|-0.012005|-0.32|-0.019208|16.66|0.02|0|0|0|1200|0.01|2|0||0||||||||300|900||||
T|GSCO|202609|PWP|ROUND|5000|MXXNN|4|29961.24|1947|0|1947|0|0|0|1947|0|0|0|0|0|0|0|0|0|0.021793|0.001418|0.009358|0.000609|0.060354|0.003926|15.373354|0.04263|0|0|0|1947|0.021315|2|0||0||||||||1628|319||||
T|GSCO|202609|PWR|ODD|1000|LNNNN|24|57741.92|91|6|0|85|0|0|0|7|15|11|26|26|-0.053294|-0.000084|-0.027176|-0.000043|0.095765|0.000151|-0.106118|-0.000167|-0.035294|-0.000056|635.237118||||||||||||||||||||21|58|22|1212016.419002
T|GSCO|202609|PWR|ODD|1000|LNYNN|6|11853|19|0|3|16|0|0|14|0|0|5|0|0|-0.343158|-0.00055|-0.343158|-0.00055|-0.35|-0.000561|-0.783684|-0.001256|-0.478421|-0.000767|623.838421|1.195789|0.004211|0.000007|0.003521|19|0.595789|6600.578947|0||0||||||||19|0|6|5|0|6600.578947
T|GSCO|202609|PWR|ODD|1000|LYNNN|6|14534.69|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.001304|0.000002|-0.038261|-0.000061|-0.415652|-0.000658|-1.64913|-0.002611|631.520217|0.932609|0|0|0|23|0.466304|3|0||0||||||||23|0||||
T|GSCO|202609|PWR|ODD|1000|MXXNN|381|919395.51|1460|0|1457|3|0|0|1458|2|0|0|0|0|-0.023026|-0.000037|-0.018396|-0.000029|0.002474|0.000004|0.042145|0.000067|0.248844|0.000395|629.666137|0.969548|-0.016327|-0.000026|-0.01684|1460|0.492938|2.571233|0||0||||||||1460|0||||
T|GSCO|202609|PWR|ODD|10000|LNNNN|6|76557.99|122|25|0|97|0|0|0|18|0|0|79|0|-0.013196|-0.000021|-0.023299|-0.000037|0.555773|0.000889|0.608454|0.000973|3.038557|0.004861|625.086134||||||||||||||||||||5|64|1|82821.075594
T|GSCO|202609|PWR|ODD|10000|LNYNN|1|12800|20|0|0|20|0|0|0|0|0|0|20|0|0.47|0.000734|0.24|0.000375|1.84|0.002875|1.15|0.001797|2.65|0.00414|640.07|3.02|0.14|0.000219|0.046358|20|1.44|199536|0||0||||||||20|0|1|17|0|199536
T|GSCO|202609|PWR|ODD|10000|LYNNN|1|19635.2|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.94|0.001533|1.85|0.003016|10.94|0.017838|613.3|0.6|0|0|0|32|0.3|2|0||0||||||||32|0||||
T|GSCO|202609|PWR|ODD|10000|MXXNN|100|1481060.29|2348|0|2339|9|0|0|2348|0|0|0|0|0|-0.006443|-0.00001|-0.00893|-0.000014|0.020789|0.000033|0.092237|0.000146|0.03259|0.000052|630.700153|0.863092|-0.009339|-0.000015|-0.01082|2348|0.436216|2.560903|0||0||||||||2348|0||||
T|GSCO|202609|PWR|ODD|20000|LNNNN|4|89272.98|143|71|0|72|0|0|0|0|0|36|36|0|0.067222|0.000108|0.773889|0.001247|0.667639|0.001076|-0.120972|-0.000195|-0.179583|-0.000289|620.7675||||||||||||||||||||2|106|7|67903.319444
T|GSCO|202609|PWR|ODD|20000|LNYNN|1|24016|38|0|0|38|0|0|38|0|0|0|0|0|0.86|0.00136|0.86|0.00136|0.86|0.00136|2.61|0.004126|3.74|0.005913|632.52|3.36|0.86|0.00136|0.255952|38|1.25|2|0||0||||||||38|0|1|0|0|2
T|GSCO|202609|PWR|ODD|20000|MXXNN|12|270543.39|423|0|423|0|0|0|423|0|0|0|0|0|-0.019031|-0.00003|-0.043522|-0.000068|-0.10227|-0.00016|-0.245508|-0.000384|-0.230591|-0.000361|639.50747|1.131631|-0.019031|-0.00003|-0.016817|389|0.625617|2.562982|34|3|0||||||||423|0||||
T|GSCO|202609|PWR|ODD|250|LNNNN|26|16450.45|26|2|0|24|0|1|3|3|4|1|10|2|-0.395833|-0.000626|-0.565833|-0.000894|-0.381667|-0.000603|-1.243333|-0.001965|-2.030833|-0.00321|632.59625||||||||||||||||||||24|17|6|253254.727577
T|GSCO|202609|PWR|ODD|250|LNYNN|7|4437.35|7|0|1|6|0|0|7|0|0|0|0|0|0.404286|0.000638|0.447143|0.000705|0.324286|0.000512|-0.692857|-0.001093|1.208571|0.001906|633.937857|1.327143|0.435714|0.000687|0.32831|7|0.445714|2.285714|0||0||||||||7|0|7|0|0|2.285714
T|GSCO|202609|PWR|ODD|250|LYNNN|3|1906.59|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.066667|-0.000105|0.883333|0.001391|-0.26|-0.000409|635.065|0.93|0|0|0|3|0.465|2.333333|0||0||||||||3|0||||
T|GSCO|202609|PWR|ODD|250|MXXNN|417|263496.95|417|0|413|4|0|0|416|1|0|0|0|0|-0.039008|-0.000062|-0.046993|-0.000074|-0.055315|-0.000088|-0.06119|-0.000097|-0.110351|-0.000175|631.874424|1.013309|-0.035195|-0.000056|-0.034732|417|0.524252|2.697842|0||0||||||||417|0||||
T|GSCO|202609|PWR|ODD|5000|LNNNN|10|76381.7|121|15|0|106|0|0|24|0|0|12|32|38|-0.476887|-0.000759|-0.365283|-0.000581|0.103113|0.000164|0.961981|0.00153|0.606321|0.000964|628.656368||||||||||||||||||||9|56|15|635504.938391
T|GSCO|202609|PWR|ODD|5000|LNYNN|2|12900|20|0|0|20|0|0|20|0|0|0|0|0|0.345|0.000535|0.345|0.000535|0.36|0.000558|-0.005|-0.000008|0.16|0.000248|644.86|0.78|0.28|0.000434|0.358974|20|0.25|3|0||0||||||||20|0|2|0|0|3
T|GSCO|202609|PWR|ODD|5000|LYNNN|2|14474.95|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.05087|0.000081|0.05087|0.000081|-0.836522|-0.001328|0.85|0.00135|629.778043|0.864783|0|0|0|23|0.432391|2.391304|0||0||||||||23|0||||
T|GSCO|202609|PWR|ODD|5000|MXXNN|167|1187261.41|1880|0|1857|23|0|0|1880|0|0|0|0|0|-0.05839|-0.000092|-0.057587|-0.000091|-0.066507|-0.000105|-0.036603|-0.000058|0.140764|0.000223|631.548082|0.983707|-0.058343|-0.000092|-0.059309|1880|0.521025|2.551064|0||0||||||||1880|0||||
T|GSCO|202609|PWR|ROUND|20000|LNNNN|1|42884|71|0|0|71|0|0|71|0|0|0|0|0|-0.602958|-0.000998|-0.602958|-0.000998|3.137042|0.005194|5.417042|0.008969|6.797042|0.011254|603.945||||||||||||||||||||1|0|0|3
T|GSCO|202609|PWR|ROUND|20000|LYNNN|2|68907|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.01|0.000016|1.425455|0.002274|2.46|0.003924|626.847727|1.659091|0|0|0|110|0.829545|3|0||0||||||||110|0||||
T|GSCO|202609|PWR|ROUND|20000|MXXNN|44|1417704.85|2259|0|2259|0|0|0|2259|0|0|0|0|0|0.111634|0.000178|0.10692|0.00017|0.15746|0.000251|-0.310929|-0.000495|-0.176852|-0.000282|627.600131|0.985255|0.110926|0.000177|0.112586|2259|0.437164|2.586543|0||0||||||||2023|236||||
T|GSCO|202609|PWR|ROUND|200000|LNNNN|1|558992|868|868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|0|
T|GSCO|202609|PWR|ROUND|200000|MXXNN|5|3869939.43|6194|0|6194|0|0|0|6194|0|0|0|0|0|0.390077|0.000624|0.390077|0.000624|-0.075024|-0.00012|-0.347974|-0.000557|1.885347|0.003017|624.942873|0.712791|0.390077|0.000624|0.547253|6194|0.161357|2.06022|0||0||||||||360|5834||||
T|GSCO|202609|PWR|ROUND|50000|LYNNN|1|63101|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000016|0.06|0.000095|-1.98|-0.003135|631.59|1.16|0|0|0|100|0.58|3|0||0||||||||100|0||||
T|GSCO|202609|PWR|ROUND|50000|MXXNN|24|2180488.62|3426|0|3426|0|0|0|3426|0|0|0|0|0|0.095968|0.000151|0.09687|0.000152|0.168122|0.000264|0.260448|0.000409|0.378338|0.000595|636.346083|0.88742|0.095968|0.000151|0.108143|3326|0.407624|2.419723|100|3|0||||||||2085|1341||||
T|GSCO|202609|PWRD|ODD|0|MXXNN|14|2221.81|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.000952|-0.000009|-0.000476|-0.000005|0.018571|0.000176|-0.014762|-0.00014|105.752381|0.310476|0|0|0|21|0.155238|2.666667|0||0||||||||21|0||||
T|GSCO|202609|PWRD|ODD|1000|MXXNN|14|30812.81|292|0|292|0|0|0|292|0|0|0|0|0|0.007466|0.000071|0.007466|0.000071|-0.002568|-0.000024|-0.017089|-0.000162|-0.015274|-0.000145|105.458562|0.310068|0|0|0|292|0.155034|2.59589|0||0||||||||292|0||||
T|GSCO|202609|PWRD|ODD|10000|MXXNN|1|10042.02|94|0|94|0|0|0|94|0|0|0|0|0|0|0|-0.06|-0.000563|0.11|0.001032|0.02|0.000188|0|0|106.64|0.38|0|0|0|94|0.19|4|0||0||||||||94|0||||
T|GSCO|202609|PWRD|ODD|250|MXXNN|11|6051.84|57|0|57|0|0|0|57|0|0|0|0|0|-0.016561|-0.000156|-0.011825|-0.000111|0.003439|0.000032|-0.007439|-0.00007|-0.317263|-0.00299|106.110351|0.342807|-0.016561|-0.000156|-0.048311|57|0.179684|2.631579|0||0||||||||57|0||||
T|GSCO|202609|PWRD|ODD|5000|LNNNN|1|5182.5|50|0|0|50|0|0|34|0|0|0|16|0|0.0232|0.000224|0.03|0.000289|0.0168|0.000162|-0.066|-0.000637|-0.2704|-0.002609|103.64||||||||||||||||||||1|34|34|10659.12
T|GSCO|202609|PWRD|ODD|5000|MXXNN|8|55694.97|527|0|527|0|0|0|527|0|0|0|0|0|0.050186|0.000475|0.050186|0.000475|0.053639|0.000507|0.063336|0.000599|0.138706|0.001312|105.694696|0.324194|0.050186|0.000475|0.154802|527|0.137004|2.935484|0||0||||||||527|0||||
T|GSCO|202609|PWRD|ROUND|10000|MXXNN|6|90448.3|853|0|853|0|0|0|853|0|0|0|0|0|0.007009|0.000066|0.007009|0.000066|0.003832|0.000036|0.000374|0.000004|-0.024117|-0.000227|106.034097|0.352743|0.00559|0.000053|0.015848|853|0.173576|2.513482|0||0||||||||853|0||||
T|GSCO|202609|PWRD|ROUND|20000|MXXNN|5|151639.5|1433|0|1433|0|0|0|1433|0|0|0|0|0|-0.124634|-0.001177|-0.124634|-0.001177|-0.122289|-0.001155|-0.138688|-0.00131|-0.11746|-0.00111|105.855112|0.320272|-0.124634|-0.001177|-0.389149|1433|0.222453|2.863922|0||0||||||||1248|185||||
T|GSCO|202609|PWRD|ROUND|50000|MXXNN|1|70835.76|666|0|666|0|0|0|666|0|0|0|0|0|0.388|0.003641|0.388|0.003641|0.448|0.004204|0.418|0.003923|0.348|0.003266|106.555|0.39|0.388|0.003641|0.994872|666|0.001|3|0||0||||||||200|466||||
T|GSCO|202609|PWRL|ODD|0|LNNNN|3|64.3|6|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|PWRL|ODD|0|LNYNN|1|9.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|GSCO|202609|PWRL|ODD|0|MXXNN|7|323.9|31|0|31|0|0|0|31|0|0|0|0|0|0.08129|0.007829|0.08129|0.007829|0.066774|0.006431|0.069032|0.006648|0.076774|0.007394|10.38371|0.129355|0.08129|0.007829|0.628429|31|0.024032|3.290323|0||0||||||||31|0||||
T|GSCO|202609|PWRL|ODD|250|LNYNN|1|552.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000905|11.05|0.1|0|0|0|50|0.05|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|PWRL|ODD|250|MXXNN|3|1157.9|106|0|76|30|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.065094|0.006044|-0.023396|-0.002172|10.77066|0.305849|0|0|0|106|0.152925|2.245283|0||0||||||||106|0||||
T|GSCO|202609|PWRL|ROUND|1000|LYNNN|1|1032|100|0|0|100|0|0|100|0|0|0|0|0|0.006|0.000585|0.006|0.000585|0.006|0.000585|0.006|0.000585|0.106|0.010331|10.26|0.12|0.006|0.000585|0.05|100|0.057|3|0||0||||||||100|0||||
T|GSCO|202609|PWRL|ROUND|1000|MXXNN|3|5985|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.005|0.000501|-0.008333|-0.000834|-0.105|-0.010512|9.988333|0.136667|0|0|0|600|0.068333|2.333333|0||0||||||||600|0||||
T|GSCO|202609|PWRL|ROUND|10000|LNNNN|1|10680|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PWRL|ROUND|10000|LYNNN|1|10160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003912|10.225|0.13|0|0|0|1000|0.065|3|0||0||||||||700|300||||
T|GSCO|202609|PWRL|ROUND|20000|LNYNN|1|43480|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01825|0.00168|0.01825|0.00168|-0.03175|-0.002922|0.01825|0.00168|-0.04175|-0.003843|10.865|0.13|0.00825|0.000759|0.063462|4000|0.060875|3.056|0||0||||||||500|3500|1|3376|3376|3.056
T|GSCO|202609|PWRZ|ODD|0|MXXNN|1|29.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.375|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|PWS|ODD|0|MXXNN|3|261.77|8|0|8|0|0|0|8|0|0|0|0|0|-0.045|-0.001374|-0.045|-0.001374|-0.03875|-0.001183|-0.0375|-0.001145|-0.05|-0.001527|32.743125|0.06125|-0.045|-0.001374|-0.734694|8|0.053125|2.875|0||0||||||||8|0||||
T|GSCO|202609|PWS|ODD|1000|MXXNN|1|2951.13|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000617|-0.03|-0.000926|32.41|0.04|0|0|0|91|0.02|2|0||0||||||||91|0||||
T|GSCO|202609|PWS|ODD|250|MXXNN|1|742.21|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|0.02|0.00062|32.235|0.07|0|0|0|23|0.035|3|0||0||||||||23|0||||
T|GSCO|202609|PWS|ROUND|1000|MXXNN|1|3550.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|-0.04|-0.001241|0|0|32.24|0.08|0|0|0|110|0.04|3|0||0||||||||110|0||||
T|GSCO|202609|PWV|ODD|0|LYNNN|2|243.35|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000082|0.006667|0.000082|81.103333|0.026667|0|0|0|3|0.013333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|PWV|ODD|0|MXXNN|28|2981.87|37|0|37|0|0|0|37|0|0|0|0|0|0|0|-0.001351|-0.000017|0.003784|0.000047|-0.002973|-0.000037|0.005946|0.000074|80.583243|0.038919|0|0|0|37|0.019459|2.486486|0||0||||||||37|0||||
T|GSCO|202609|PWV|ODD|1000|MXXNN|23|63364.61|783|0|783|0|0|0|783|0|0|0|0|0|0.00269|0.000033|0.001464|0.000018|0.001029|0.000013|0.007415|0.000092|0.035563|0.000439|80.928908|0.041264|0.002702|0.000033|0.065491|783|0.019281|2.545338|0||0||||||||783|0||||
T|GSCO|202609|PWV|ODD|250|MXXNN|9|5873.84|73|0|73|0|0|0|73|0|0|0|0|0|-0.001548|-0.000019|-0.002507|-0.000031|-0.001822|-0.000023|-0.001822|-0.000023|0.039959|0.000497|80.459795|0.028904|-0.000863|-0.000011|-0.029858|73|0.014884|2.726027|0||0||||||||73|0||||
T|GSCO|202609|PWV|ODD|5000|MXXNN|4|26223.48|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0.00064|0.000008|-0.00125|-0.000016|-0.046402|-0.00058|-0.09122|-0.001141|79.96279|0.051616|0|0|0|328|0.025808|3.259146|0||0||||||||328|0||||
T|GSCO|202609|PWV|ROUND|10000|LYNNN|1|16112|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000124|0.1|0.001242|0.41|0.005091|80.54|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|PWV|ROUND|10000|MXXNN|8|115196.88|1421|0|1421|0|0|0|1421|0|0|0|0|0|-0.007108|-0.000088|-0.006657|-0.000082|-0.007565|-0.000093|0.004631|0.000057|0.029634|0.000366|81.071555|0.033258|-0.007037|-0.000087|-0.211595|1421|0.020148|2.52076|0||0||||||||1421|0||||
T|GSCO|202609|PWV|ROUND|20000|MXXNN|6|200733.38|2516|0|2516|0|0|0|2516|0|0|0|0|0|-0.001936|-0.000024|0.002039|0.000026|-0.000533|-0.000007|0.017448|0.000219|0.134531|0.001686|79.776083|0.0213|0|0|0|2516|0.01065|2.508347|0||0||||||||2516|0||||
T|GSCO|202609|PWV|ROUND|5000|MXXNN|4|35979.11|438|0|438|0|0|0|438|0|0|0|0|0|0.002443|0.00003|0.002443|0.00003|0.006575|0.00008|0.006484|0.000079|0.017146|0.000209|82.116963|0.054247|0|0|0|438|0.027123|2.721461|0||0||||||||438|0||||
T|GSCO|202609|PWV|ROUND|50000|MXXNN|5|333366.36|4179|0|4179|0|0|0|3556|623|0|0|0|0|-0.001491|-0.000019|-0.001491|-0.000019|0.051606|0.000647|0.0362|0.000454|0.189943|0.002382|79.74984|0.067892|0|0|0|4179|0.033946|4.966021|0||0||||||||4179|0||||
T|GSCO|202609|PWZ|ODD|0|MXXNN|7|300.39|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.003077|0.000133|0.001538|0.000067|23.105769|0.01|0|0|0|13|0.005|2.307692|0||0||||||||13|0||||
T|GSCO|202609|PWZ|ODD|1000|MXXNN|5|7375.49|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0.000032|0.000001|-0.005174|-0.000222|23.264842|0.01|0|0|0|317|0.005|2.826498|0||0||||||||317|0||||
T|GSCO|202609|PWZ|ODD|250|MXXNN|2|1830.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000437|22.88|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|PWZ|ROUND|1000|LYNNN|2|6912|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000579|-0.006667|-0.000289|23.041667|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|PWZ|ROUND|1000|MXXNN|1|2288|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.875|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|PWZ|ROUND|10000|MXXNN|2|30093.61|1347|0|1347|0|0|0|1347|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014922|0.000668|22.34203|0.01|0|0|0|1347|0.005|2.582034|0||0||||||||1347|0||||
T|GSCO|202609|PWZ|ROUND|20000|MXXNN|3|80075.44|3408|0|3408|0|0|0|3408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.491315|0.01|0|0|0|3408|0.005|2.253228|0||0||||||||3408|0||||
T|GSCO|202609|PWZ|ROUND|200000|MXXNN|3|1526474.59|65851|0|44102|21749|0|0|65851|0|0|0|0|0|0.000832|0.000036|0.008666|0.000374|0.008666|0.000374|0.008666|0.000374|0.000832|0.000036|23.185735|0.01|0.027377|0.001181|2.73772|11068|0.001656|2.126491|13346|2.542185|41437|0.01425|4.433115||||||19300|5114||||
T|GSCO|202609|PWZ|ROUND|5000|LYNNN|1|9236|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000866|23.085|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|PWZ|ROUND|5000|MXXNN|3|16694.48|716|0|716|0|0|0|716|0|0|0|0|0|-0.00317|-0.000136|-0.00317|-0.000136|-0.00317|-0.000136|-0.009511|-0.000408|-0.008534|-0.000366|23.321313|0.01|-0.00317|-0.000136|-0.317039|716|0.006585|2.365922|0||0||||||||716|0||||
T|GSCO|202609|PWZ|ROUND|50000|MXXNN|2|201848.02|8866|0|8866|0|0|0|8866|0|0|0|0|0|0|0|0|0|0|0|-0.007399|-0.000325|0.005202|0.000229|22.761526|0.01|0|0|0|8866|0.005|2.369953|0||0||||||||8780|86||||
T|GSCO|202609|PXE|ODD|0|MXXNN|11|632.88|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.022|0.000521|-0.004|-0.000095|0.104|0.002464|42.200333|0.063333|0|0|0|15|0.031667|2.733333|0||0||||||||15|0||||
T|GSCO|202609|PXE|ODD|1000|MXXNN|3|9715.55|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0.0045|0.000111|0.00675|0.000167|-0.014958|-0.00037|-0.028167|-0.000696|40.461458|0.04|0|0|0|240|0.02|3|0||0||||||||240|0||||
T|GSCO|202609|PXE|ODD|250|MXXNN|5|2163.39|54|0|54|0|0|0|54|0|0|0|0|0|0|0|-0.003333|-0.000083|0.026852|0.00067|0.06463|0.001613|-0.046111|-0.001151|40.056852|0.056296|0|0|0|54|0.028148|2.962963|0||0||||||||54|0||||
T|GSCO|202609|PXE|ROUND|1000|MXXNN|2|8594.41|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0.005024|0.000122|0.015167|0.000369|-0.064833|-0.001578|41.094043|0.055072|0|0|0|209|0.027536|2|0||0||||||||209|0||||
T|GSCO|202609|PXE|ROUND|10000|MXXNN|6|95317.89|2382|0|2382|0|0|0|2382|0|0|0|0|0|-0.00953|-0.000238|-0.016952|-0.000424|-0.021528|-0.000538|-0.034408|-0.00086|-0.047326|-0.001183|39.997173|0.037469|-0.00953|-0.000238|-0.254342|2382|0.023499|2.553736|0||0||||||||2382|0||||
T|GSCO|202609|PXE|ROUND|20000|MXXNN|2|44456.81|1127|0|1127|0|0|0|1127|0|0|0|0|0|0|0|0|0|-0.009698|-0.000246|0.026131|0.000663|0.011207|0.000284|39.432036|0.03|0|0|0|1127|0.015|2|0||0||||||||1127|0||||
T|GSCO|202609|PXE|ROUND|5000|MXXNN|1|9865.8|252|0|252|0|0|0|252|0|0|0|0|0|0|0|-0.01|-0.000256|-0.03|-0.000767|0.01|0.000256|-0.17|-0.004344|39.135|0.03|0|0|0|252|0.015|2|0||0||||||||252|0||||
T|GSCO|202609|PXE|ROUND|50000|MXXNN|1|68864.4|1739|0|1739|0|0|0|1739|0|0|0|0|0|0|0|0|0|0.03|0.000757|-0.04|-0.001009|0.07|0.001766|39.63|0.06|0|0|0|1739|0.03|2|0||0||||||||1200|539||||
T|GSCO|202609|PXED|ODD|0|LYNNN|1|54.08|2|0|2|0|0|0|2|0|0|0|0|0|-0.09|-0.003323|-0.09|-0.003323|-0.09|-0.003323|-0.09|-0.003323|-0.28|-0.010338|27.085|0.09|-0.09|-0.003323|-1|2|0.09|3|0||0||||||||2|0||||
T|GSCO|202609|PXED|ODD|0|MXXNN|10|683.33|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.0008|0.000029|0.0012|0.000044|-0.056|-0.00205|-0.0536|-0.001962|27.32|0.3096|0|0|0|25|0.1548|2.6|0||0||||||||25|0||||
T|GSCO|202609|PXED|ODD|1000|MXXNN|5|8905.19|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|-0.00738|-0.000275|-0.00738|-0.000275|-0.089458|-0.003329|26.872877|0.257319|0|0|0|332|0.12866|2.789157|0||0||||||||332|0||||
T|GSCO|202609|PXED|ODD|250|MXXNN|5|2176.22|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024051|-0.000875|27.486203|0.376962|0|0|0|79|0.188481|2.493671|0||0||||||||79|0||||
T|GSCO|202609|PXED|ROUND|1000|MXXNN|1|3036.15|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000776|25.78|0.34|0|0|0|117|0.17|3|0||0||||||||117|0||||
T|GSCO|202609|PXED|ROUND|10000|LNNNN|1|13000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PXED|ROUND|20000|LNNNN|1|27540|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PXF|ODD|0|MXXNN|9|1261.72|16|0|16|0|0|0|16|0|0|0|0|0|0.0135|0.000171|0.014125|0.000179|0.00975|0.000124|0.014125|0.000179|-0.014625|-0.000185|78.855625|0.07|0.0135|0.000171|0.192857|16|0.02825|2.75|0||0||||||||16|0||||
T|GSCO|202609|PXF|ODD|1000|LNYNN|1|4020.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0148|0.000184|0.0148|0.000184|0.0148|0.000184|0.0348|0.000433|0.0848|0.001054|80.42|0.1|0.0148|0.000184|0.148|50|0.0426|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|PXF|ODD|1000|MXXNN|8|19566.54|249|0|249|0|0|0|249|0|0|0|0|0|0|0|-0.002008|-0.000026|-0.009036|-0.000115|-0.019679|-0.00025|-0.023012|-0.000293|78.602209|0.065382|0|0|0|249|0.032691|2.646586|0||0||||||||249|0||||
T|GSCO|202609|PXF|ODD|250|MXXNN|3|1247.25|16|0|16|0|0|0|16|0|0|0|0|0|-0.01|-0.000128|-0.00875|-0.000112|-0.030625|-0.000393|-0.06625|-0.00085|-0.110625|-0.001419|77.965938|0.038125|-0.01|-0.000128|-0.262295|16|0.024063|2.3125|0||0||||||||16|0||||
T|GSCO|202609|PXF|ODD|5000|MXXNN|4|22818.22|292|0|292|0|0|0|292|0|0|0|0|0|-0.002192|-0.000028|-0.002192|-0.000028|0.011781|0.000151|0.000479|0.000006|-0.0175|-0.000224|78.136336|0.081712|0|0|0|292|0.040856|3|0||0||||||||292|0||||
T|GSCO|202609|PXF|ROUND|10000|MXXNN|3|43412.32|554|0|554|0|0|0|554|0|0|0|0|0|-0.00417|-0.000053|-0.00417|-0.000053|0.007906|0.000101|-0.036751|-0.000469|-0.068141|-0.000869|78.368664|0.053357|-0.00417|-0.000053|-0.078146|554|0.028764|3.019856|0||0||||||||529|25||||
T|GSCO|202609|PXF|ROUND|20000|LYNNN|1|49903.8|620|0|620|0|0|0|620|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80.455|0.07|0|0|0|620|0.035|2|0||0||||||||600|20||||
T|GSCO|202609|PXF|ROUND|20000|MXXNN|3|81756.28|1035|0|1035|0|0|0|1035|0|0|0|0|0|0.003121|0.00004|0.003121|0.00004|-0.006242|-0.000079|-0.009362|-0.000119|-0.043691|-0.000553|78.981271|0.102309|0|0|0|1035|0.051155|3|0||0||||||||933|102||||
T|GSCO|202609|PXF|ROUND|5000|MXXNN|2|16114.62|206|0|206|0|0|0|206|0|0|0|0|0|0.004854|0.000062|0.004854|0.000062|0|0|-0.010583|-0.000135|-0.170583|-0.002181|78.211456|0.029709|0|0|0|206|0.014854|3.029126|0||0||||||||206|0||||
T|GSCO|202609|PXF|ROUND|50000|MXXNN|3|306667.54|4013|0|4013|0|0|0|4013|0|0|0|0|0|0|0|0|0|0.01|0.000131|0.002377|0.000031|-0.017314|-0.000227|76.391571|0.053907|0|0|0|4013|0.026954|2.179417|0||0||||||||3974|39||||
T|GSCO|202609|PXH|ODD|0|MXXNN|19|1000.3|34|0|34|0|0|0|34|0|0|0|0|0|0.011|0.000374|0.011|0.000374|0.016294|0.000553|0.020118|0.000683|0.017471|0.000593|29.441618|0.065588|0.011|0.000374|0.167713|34|0.027294|2.411765|0||0||||||||34|0||||
T|GSCO|202609|PXH|ODD|1000|MXXNN|8|12689.11|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0.001782|0.000061|0.006875|0.000234|29.378252|0.059931|0|0|0|432|0.029965|2.689815|0||0||||||||432|0||||
T|GSCO|202609|PXH|ODD|250|MXXNN|8|4099.06|139|0|139|0|0|0|139|0|0|0|0|0|0.008806|0.000298|0.008806|0.000298|0.005137|0.000174|0.002331|0.000079|0.007295|0.000247|29.507446|0.054029|0.008806|0.000298|0.162983|139|0.022612|2.438849|0||0||||||||139|0||||
T|GSCO|202609|PXH|ROUND|1000|MXXNN|4|13844.16|466|0|466|0|0|0|466|0|0|0|0|0|-0.041052|-0.001381|-0.041052|-0.001381|-0.038755|-0.001303|-0.017382|-0.000585|-0.022575|-0.000759|29.733734|0.060601|-0.041052|-0.001381|-0.677408|466|0.050826|2.2897|0||0||||||||466|0||||
T|GSCO|202609|PXH|ROUND|10000|MXXNN|2|21845.2|740|0|740|0|0|0|740|0|0|0|0|0|0.005405|0.000183|0.005405|0.000183|0.006216|0.000211|0.001622|0.000055|0.003784|0.000128|29.526486|0.098378|0|0|0|740|0.049189|3|0||0||||||||740|0||||
T|GSCO|202609|PXH|ROUND|20000|MXXNN|2|51118|1734|0|1734|0|0|0|1734|0|0|0|0|0|0.056909|0.001934|0.056909|0.001934|0.056909|0.001934|0.052122|0.001771|0.041269|0.001403|29.424815|0.11|0.051696|0.001757|0.469959|1734|0.029152|3|0||0||||||||600|1134||||
T|GSCO|202609|PXH|ROUND|5000|MXXNN|3|25534.98|866|0|866|0|0|0|866|0|0|0|0|0|0.021501|0.00073|0.019307|0.000655|0.021501|0.00073|0.030277|0.001028|0.029734|0.001009|29.457442|0.057356|0.021501|0.00073|0.374874|866|0.017927|3.615473|0||0||||||||866|0||||
T|GSCO|202609|PXH|ROUND|50000|LYNNN|1|52430|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000667|-0.01|-0.000334|29.965|0.01|0|0|0|1750|0.005|2|0||0||||||||400|1350||||
T|GSCO|202609|PXH|ROUND|50000|MXXNN|2|170667.31|5845|0|5845|0|0|0|5845|0|0|0|0|0|0|0|-0.004441|-0.000152|-0.004441|-0.000152|-0.012207|-0.000418|-0.014414|-0.000494|29.176607|0.08891|0|0|0|5845|0.044455|2.44414|0||0||||||||2996|2849||||
T|GSCO|202609|PXI|ODD|0|MXXNN|1|129.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.000617|-0.01|-0.000154|-0.03|-0.000462|64.865|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|PXI|ODD|1000|MXXNN|3|7782.01|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.030083|-0.000464|-0.04425|-0.000683|-0.01375|-0.000212|64.83175|0.078333|0|0|0|120|0.039167|2.8|0||0||||||||120|0||||
T|GSCO|202609|PXI|ROUND|5000|MXXNN|1|6599|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.000908|0.03|0.000454|-0.21|-0.00318|66.045|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|PXJ|ODD|0|LNNNN|4|181.3|4|1|0|3|0|0|0|0|0|0|2|1|-0.02|-0.00045|-0.013333|-0.0003|0.006667|0.00015|0.223333|0.005026|0.15|0.003375|44.438333||||||||||||||||||||3|1|1|2866607.940448
T|GSCO|202609|PXJ|ODD|0|MXXNN|7|368.99|8|0|8|0|0|0|8|0|0|0|0|0|0.00125|0.000027|0.00375|0.000081|0.0025|0.000054|0.00375|0.000081|0.005|0.000108|46.116875|0.04875|0|0|0|8|0.024375|2.25|0||0||||||||8|0||||
T|GSCO|202609|PXJ|ODD|1000|MXXNN|6|11089.23|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0.000996|0.000022|-0.007884|-0.000171|0.012241|0.000266|-0.010249|-0.000223|45.994419|0.060373|0|0|0|241|0.030187|2.298755|0||0||||||||241|0||||
T|GSCO|202609|PXJ|ODD|250|LNYNN|1|348.24|8|0|0|8|0|0|0|0|0|8|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|0.09|0.002068|43.53|0.04|0|0|0|8|0.02|25143|0||0||||||||8|0|1|0|0|25143
T|GSCO|202609|PXJ|ODD|250|MXXNN|6|3534.64|76|0|76|0|0|0|76|0|0|0|0|0|0.007158|0.000154|0.005447|0.000117|-0.002053|-0.000044|-0.013105|-0.000282|0.017816|0.000383|46.500066|0.066184|0.007158|0.000154|0.108151|76|0.029513|3.276316|0||0||||||||76|0||||
T|GSCO|202609|PXJ|ROUND|10000|MXXNN|1|15020.8|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0.05|0.001061|0.04|0.000849|0.22|0.00467|47.11|0.34|0|0|0|320|0.17|2|0||0||||||||320|0||||
T|GSCO|202609|PXJ|ROUND|20000|MXXNN|2|55713.99|1181|0|1181|0|0|0|1181|0|0|0|0|0|0|0|0|0|-0.005538|-0.000117|-0.011075|-0.000235|0.033548|0.000712|47.143573|0.063387|0|0|0|1181|0.031693|2.446232|0||0||||||||400|781||||
T|GSCO|202609|PXJ|ROUND|5000|MXXNN|5|44540.34|949|0|949|0|0|0|949|0|0|0|0|0|0|0|0.004426|0.000094|0.010527|0.000224|0.047281|0.001007|0.06647|0.001416|46.944984|0.090727|0|0|0|949|0.045364|2.831401|0||0||||||||949|0||||
T|GSCO|202609|PXLW|ODD|0|LNNNN|1|7|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.004277|-0.03|-0.004277|-0.03|-0.004277|-0.03|-0.004277|-0.03|-0.004277|7.015||||||||||||||||||||1|0|0|101110
T|GSCO|202609|PXLW|ODD|0|LNYNN|1|7.1|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.009929|0.07|0.009929|0.06|0.008511|0.06|0.008511|0.06|0.008511|7.05|0.32|0.1|0.014184|0.3125|1|0.11|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|PXLW|ODD|0|LYNNN|1|6.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.925|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|PXLW|ODD|0|MXXNN|2|28.82|4|0|3|1|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.001052|0.0425|0.00596|7.13125|0.1475|0|0|0|4|0.07375|2|0||0||||||||4|0||||
T|GSCO|202609|PXLW|ROUND|5000|MXXNN|2|13640|2000|0|1066|934|0|0|1000|1000|0|0|0|0|0.077765|0.011238|0.077765|0.011238|0.077765|0.011238|0.077765|0.011238|0.077765|0.011238|6.92|0.2|0.077765|0.011238|0.388825|2000|0.061118|7.551|0||0||||||||300|1700||||
T|GSCO|202609|PXS|ODD|0|LNNNN|4|457.15|73|34|0|39|0|0|0|0|0|0|39|0|0.01|0.001618|-0.04|-0.006472|-0.04|-0.006472|-0.04|-0.006472|-0.04|-0.006472|6.18||||||||||||||||||||1|12|1|67574
T|GSCO|202609|PXS|ODD|0|LNYNN|2|110.7|18|17|0|1|0|0|0|0|0|0|1|0|0.08|0.012658|0.07|0.011076|0.07|0.011076|0.07|0.011076|0.07|0.011076|6.32|0.02|0|0|0|1|0.01|190353|0||0||||||||1|0|1|2|0|190353
T|GSCO|202609|PXS|ODD|0|LYNNN|5|305.6|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0.000638|0.000098|0.001915|0.000295|0.001064|0.000164|0.015532|0.002397|6.480638|0.042979|0|0|0|47|0.021489|2.93617|0||0||||||||47|0||||
T|GSCO|202609|PXS|ODD|0|MXXNN|15|936.83|140|0|140|0|0|0|140|0|0|0|0|0|-0.001286|-0.000192|-0.001286|-0.000192|-0.004|-0.000598|-0.002214|-0.000331|-0.0065|-0.000972|6.686571|0.067857|-0.001286|-0.000192|-0.018947|140|0.034571|2.414286|0||0||||||||140|0||||
T|GSCO|202609|PXS|ODD|250|MXXNN|7|2805.47|411|0|411|0|0|0|411|0|0|0|0|0|0|0|-0.001217|-0.000179|-0.001217|-0.000179|-0.018516|-0.002717|-0.040024|-0.005874|6.813942|0.082433|0|0|0|411|0.041217|2.377129|0||0||||||||411|0||||
T|GSCO|202609|PXS|ROUND|1000|MXXNN|6|15560.03|2413|0|2413|0|0|0|2413|0|0|0|0|0|-0.028181|-0.004364|-0.028181|-0.004364|-0.029424|-0.004556|-0.015487|-0.002398|0.014041|0.002174|6.457677|0.090837|-0.028181|-0.004364|-0.310233|2413|0.059509|2.331538|0||0||||||||1638|775||||
T|GSCO|202609|PXS|ROUND|10000|LYNNN|1|15025|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.02|-0.003331|-0.02|-0.003331|-0.03|-0.004996|-0.03|-0.004996|-0.15|-0.024979|6.005|0.01|0|0|0|2500|0.005|3|0||0||||||||200|2300||||
T|GSCO|202609|PXS|ROUND|10000|MXXNN|1|14372.4|2030|0|2030|0|0|0|2030|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004219|0.02|0.002813|7.11|0.06|0|0|0|2030|0.03|2|0||0||||||||900|1130||||
T|GSCO|202609|PXS|ROUND|20000|LYNNN|1|29913.76|4588|0|4588|0|0|0|4588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.555|0.07|0|0|0|4588|0.035|2|0||0||||||||400|4188||||
T|GSCO|202609|PXS|ROUND|20000|MXXNN|1|23100|3000|0|200|2800|0|0|3000|0|0|0|0|0|0.196553|0.026068|0.196553|0.026068|0.196553|0.026068|0.196553|0.026068|0.016553|0.002195|7.54|0.32|0.196553|0.026068|0.614229|3000|0.061723|3.107667|0||0||||||||200|2800||||
T|GSCO|202609|PXS|ROUND|250|MXXNN|3|2314.6|331|0|331|0|0|0|331|0|0|0|0|0|0.005438|0.000778|0.005438|0.000778|0.083656|0.011973|0.087613|0.01254|0.028248|0.004043|6.986918|0.047915|0.005438|0.000778|0.113493|331|0.021239|2|0||0||||||||331|0||||
T|GSCO|202609|PXS|ROUND|5000|MXXNN|1|5006.4|672|0|672|0|0|0|672|0|0|0|0|0|0|0|0|0|0|0|0.15|0.020243|0.16|0.021592|7.41|0.08|0|0|0|672|0.04|2|0||0||||||||200|472||||
T|GSCO|202609|PY|ODD|1000|MXXNN|1|1015.92|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.01|0.000177|0|0|0.03|0.000531|56.47|0.06|0|0|0|18|0.03|3|0||0||||||||18|0||||
T|GSCO|202609|PY|ODD|250|MXXNN|1|908.48|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000881|56.755|0.05|0|0|0|16|0.025|3|0||0||||||||16|0||||
T|GSCO|202609|PY|ROUND|10000|MXXNN|3|41905.5|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|-0.000297|-0.000005|-0.009108|-0.000161|56.636068|0.056189|0|0|0|740|0.028095|2.762162|0||0||||||||740|0||||
T|GSCO|202609|PY|ROUND|20000|LYNNN|1|44319.24|774|0|774|0|0|0|774|0|0|0|0|0|0.048|0.000839|0.048|0.000839|0.048|0.000839|0.068|0.001188|0.048|0.000839|57.235|0.05|0.048|0.000839|0.96|774|0.001|4|0||0||||||||500|274||||
T|GSCO|202609|PY|ROUND|20000|MXXNN|1|25634.26|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0|0|0.02|0.000357|0.03|0.000536|0.01|0.000179|56.005|0.07|0|0|0|458|0.035|3|0||0||||||||458|0||||
T|GSCO|202609|PY|ROUND|50000|MXXNN|3|380712.64|6629|0|6629|0|0|0|6629|0|0|0|0|0|0|0|0|0|-0.00601|-0.000105|0.0051|0.000089|-0.040732|-0.00071|57.40353|0.055707|0|0|0|6629|0.027853|3|0||0||||||||5283|1346||||
T|GSCO|202609|PYLD|ODD|0|LNNNN|2|129.51|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|GSCO|202609|PYLD|ODD|0|LYNNN|2|51.51|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001165|25.75|0.01|0|0|0|2|0.005|2.5|0||0||||||||2|0||||
T|GSCO|202609|PYLD|ODD|0|MXXNN|149|10438.4|405|0|405|0|0|0|405|0|0|0|0|0|-0.000919|-0.000036|-0.000968|-0.000038|-0.000647|-0.000025|-0.000968|-0.000038|-0.001215|-0.000047|25.772926|0.01|-0.000919|-0.000036|-0.091852|405|0.005459|2.412346|0||0||||||||405|0||||
T|GSCO|202609|PYLD|ODD|1000|LNNNN|1|1301.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|0.01|0.000384|-0.01|-0.000384|26.035||||||||||||||||||||1|50|50|15847353
T|GSCO|202609|PYLD|ODD|1000|LYNNN|1|1143|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.02|-0.000787|-0.02|-0.000787|-0.02|-0.000787|25.405|0.01|0|0|0|45|0.005|4|0||0||||||||45|0||||
T|GSCO|202609|PYLD|ODD|1000|MXXNN|56|90325.65|3501|0|3451|50|0|0|3501|0|0|0|0|0|-0.001131|-0.000044|-0.001359|-0.000053|-0.000891|-0.000035|-0.00161|-0.000062|-0.002964|-0.000115|25.798976|0.01|-0.001131|-0.000044|-0.113053|3501|0.005565|2.420451|0||0||||||||3501|0||||
T|GSCO|202609|PYLD|ODD|250|LNNNN|3|1510.18|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|37|
T|GSCO|202609|PYLD|ODD|250|LYNNN|2|796.01|31|0|31|0|0|0|31|0|0|0|0|0|0.005419|0.000211|0.005419|0.000211|0.005419|0.000211|0.011871|0.000462|0.025419|0.00099|25.679516|0.01|0.005419|0.000211|0.541935|31|0.00229|2.677419|0||0||||||||31|0||||
T|GSCO|202609|PYLD|ODD|250|MXXNN|91|47055.21|1823|0|1823|0|0|0|1823|0|0|0|0|0|-0.001103|-0.000043|-0.001103|-0.000043|-0.001103|-0.000043|-0.000938|-0.000036|-0.000488|-0.000019|25.810513|0.01|-0.001103|-0.000043|-0.110258|1823|0.005551|2.425672|0||0||||||||1823|0||||
T|GSCO|202609|PYLD|ROUND|1000|LYNNN|3|9055.96|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.655283|0.01|0|0|0|353|0.005|2|0||0||||||||353|0||||
T|GSCO|202609|PYLD|ROUND|1000|MXXNN|54|194309.38|7545|0|7545|0|0|0|7545|0|0|0|0|0|-0.000827|-0.000032|-0.000827|-0.000032|-0.0003|-0.000012|0.000185|0.000007|0.002632|0.000102|25.75291|0.01|-0.000827|-0.000032|-0.08273|7545|0.005414|2.382903|0||0||||||||7545|0||||
T|GSCO|202609|PYLD|ROUND|10000|LYNNN|1|16723.33|653|0|653|0|0|0|653|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000781|0.02|0.000781|25.615|0.01|0|0|0|653|0.005|2|0||0||||||||653|0||||
T|GSCO|202609|PYLD|ROUND|10000|MXXNN|46|631002.33|24546|0|24546|0|0|0|24546|0|0|0|0|0|-0.000208|-0.000008|-0.000208|-0.000008|-0.000208|-0.000008|-0.000492|-0.000019|0.000019|0.000001|25.704931|0.01|-0.000208|-0.000008|-0.020785|24546|0.005104|2.457794|0||0||||||||24546|0||||
T|GSCO|202609|PYLD|ROUND|20000|LYNNN|1|25620|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000781|25.615|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|PYLD|ROUND|20000|MXXNN|45|1454886.48|56518|0|56518|0|0|0|56518|0|0|0|0|0|-0.001036|-0.00004|-0.001036|-0.00004|-0.001702|-0.000066|-0.001702|-0.000066|-0.002664|-0.000103|25.739984|0.01|-0.001036|-0.00004|-0.103553|56518|0.005518|2.502778|0||0||||||||56518|0||||
T|GSCO|202609|PYLD|ROUND|200000|LYNNN|1|324358.65|12765|0|12765|0|0|0|12765|0|0|0|0|0|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.028|0.001102|25.405|0.01|0.008|0.000315|0.8|12765|0.001|3|0||0||||||||12765|0||||
T|GSCO|202609|PYLD|ROUND|200000|MXXNN|6|4166527.09|162579|0|115621|46958|0|0|162579|0|0|0|0|0|0.006756|0.000264|0.006756|0.000264|0.006756|0.000264|0.002758|0.000108|0.002758|0.000108|25.628943|0.01|0.006756|0.000264|0.67556|145244|0.001816|2.589332|17335|2.582809|0||||||||133805|28774||||
T|GSCO|202609|PYLD|ROUND|5000|LYNNN|2|16322.2|638|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010596|-0.000414|25.588386|0.01|0|0|0|638|0.005|2.529781|0||0||||||||638|0||||
T|GSCO|202609|PYLD|ROUND|5000|MXXNN|65|444284.35|17275|0|17275|0|0|0|17275|0|0|0|0|0|-0.000682|-0.000027|-0.000682|-0.000027|-0.000233|-0.000009|-0.001078|-0.000042|0.001489|0.000058|25.717967|0.01|-0.000682|-0.000027|-0.068214|17275|0.005341|2.597511|0||0||||||||17275|0||||
T|GSCO|202609|PYLD|ROUND|50000|LYNNN|1|103760|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.945|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|PYLD|ROUND|50000|MXXNN|37|3652663.4|142091|0|142091|0|0|0|142091|0|0|0|0|0|-0.000202|-0.000008|-0.000202|-0.000008|-0.000202|-0.000008|-0.001403|-0.000055|-0.000474|-0.000018|25.70512|0.01|-0.000202|-0.000008|-0.020152|142091|0.005101|2.473281|0||0||||||||142091|0||||
T|GSCO|202609|PYPD|ODD|0|LNNNN|1|107.6|20|0|0|20|0|0|0|0|0|0|0|20|-0.04|-0.007519|-0.04|-0.007519|-0.04|-0.007519|-0.04|-0.007519|-0.04|-0.007519|5.32||||||||||||||||||||1|0|0|432456
T|GSCO|202609|PYPD|ODD|0|MXXNN|8|271.29|51|0|37|14|0|0|51|0|0|0|0|0|0.024706|0.004648|0.024706|0.004648|-0.002745|-0.000516|-0.001765|-0.000332|0.004902|0.000922|5.315784|0.066471|0.024706|0.004648|0.371681|51|0.020882|2.882353|0||0||||||||51|0||||
T|GSCO|202609|PYPD|ODD|250|MXXNN|2|712.76|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0.056818|0.01071|0.05303|0.009996|0.05303|0.009996|0.02197|0.004141|5.305|0.189394|0|0|0|132|0.094697|2.378788|0||0||||||||132|0||||
T|GSCO|202609|PYPD|ROUND|1000|MXXNN|1|2600|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.013397|5.225|0.05|0|0|0|500|0.025|3|0||0||||||||200|300||||
T|GSCO|202609|PYPD|ROUND|250|MXXNN|1|539|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.355|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|PYPD|ROUND|5000|LYNNN|2|10271.22|1973|0|1973|0|0|0|1973|0|0|0|0|0|-0.035479|-0.006805|-0.025342|-0.004861|-0.020274|-0.003888|-0.020274|-0.003888|-0.045616|-0.008749|5.213766|0.055205|-0.035479|-0.006805|-0.642674|1973|0.045342|2.493158|0||0||||||||500|1473||||
T|GSCO|202609|PYPG|ODD|0|LNNNN|1|142.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.001405|0.01|0.001405|0.01|0.001405|-0.01|-0.001405|0.03|0.004216|7.115||||||||||||||||||||1|0|0|366056.668521
T|GSCO|202609|PYPG|ODD|0|LYNNN|1|54.11|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.02|-0.002589|0|0|-0.18|-0.023301|7.725|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|PYPG|ODD|0|MXXNN|10|366.81|49|0|49|0|0|0|49|0|0|0|0|0|0|0|-0.001633|-0.000218|-0.008163|-0.00109|-0.025306|-0.00338|-0.037551|-0.005015|7.487653|0.013265|0|0|0|49|0.006633|2.244898|0||0||||||||49|0||||
T|GSCO|202609|PYPG|ODD|250|MXXNN|2|640.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.008889|-0.00125|-0.008889|-0.00125|0.022222|0.003125|7.111667|0.014444|0|0|0|90|0.007222|2.444444|0||0||||||||90|0||||
T|GSCO|202609|PYPG|ROUND|1000|LYNNN|3|6633|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.011111|0.001508|0.011111|0.001508|0.02|0.002715|7.367222|0.01|0|0|0|900|0.005|2.222222|0||0||||||||900|0||||
T|GSCO|202609|PYPG|ROUND|1000|MXXNN|4|11411.16|1525|0|866|659|0|0|1525|0|0|0|0|0|-0.004321|-0.000577|-0.004321|-0.000577|0.003397|0.000454|-0.004741|-0.000634|0.015436|0.002063|7.483436|0.005679|0|0|0|866|0.005|2.845266|659|3|0||||||||1525|0||||
T|GSCO|202609|PYPG|ROUND|10000|LYNNN|1|10654|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.605|0.01|0|0|0|1400|0.005|2|0||0||||||||1400|0||||
T|GSCO|202609|PYPG|ROUND|10000|MXXNN|2|26202|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0.011667|0.001602|0.02|0.002746|0.113333|0.015561|7.283333|0.01|0|0|0|3600|0.005|2.416667|0||0||||||||3600|0||||
T|GSCO|202609|PYPG|ROUND|20000|MXXNN|1|36550|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.001366|-0.02|-0.002732|0|0|0.02|0.002732|0.02|0.002732|7.32|0.02|-0.02|-0.002732|-1|5000|0.02|3|0||0||||||||5000|0||||
T|GSCO|202609|PYPG|ROUND|250|LYNNN|1|793.52|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002623|-0.06|-0.007869|7.625|0.01|0|0|0|104|0.005|3|0||0||||||||104|0||||
T|GSCO|202609|PYPG|ROUND|5000|MXXNN|2|14335.12|2081|0|2081|0|0|0|2081|0|0|0|0|0|0|0|0|0|-0.003469|-0.000503|0.023469|0.003402|0.019592|0.00284|6.898777|0.020408|0|0|0|2081|0.010204|2.653051|0||0||||||||2081|0||||
T|GSCO|202609|PYPL|ODD|0|LNNNN|42|3442.08|64|5|0|59|0|0|0|5|23|9|19|3|0.027119|0.000504|0.014237|0.000265|0.010169|0.000189|0.037966|0.000706|0.024237|0.000451|53.783305||||||||||||||||||||39|57|27|246978.659865
T|GSCO|202609|PYPL|ODD|0|LNYNN|3|322.76|6|1|0|5|0|0|3|0|2|0|0|0|0|0|0|0|-0.016|-0.000296|0.006|0.000111|-0.026|-0.000481|54.046|0.02|0|0|0|5|0.01|2357|0||0||||||||5|0|2|3|1|2357
T|GSCO|202609|PYPL|ODD|0|LYNNN|17|1711.28|32|0|32|0|0|0|32|0|0|0|0|0|0.001|0.000019|0.004125|0.000077|0.006313|0.000118|0.015688|0.000293|0.04475|0.000837|53.476406|0.015313|0.001625|0.00003|0.106122|32|0.006844|2.34375|0||0||||||||32|0||||
T|GSCO|202609|PYPL|ODD|0|MXXNN|344|30607.94|572|0|572|0|0|0|571|1|0|0|0|0|-0.000395|-0.000007|0.000322|0.000006|0.005706|0.000107|-0.001776|-0.000033|-0.00765|-0.000143|53.509301|0.015105|-0.000343|-0.000006|-0.022685|572|0.007724|2.503497|0||0||||||||572|0||||
T|GSCO|202609|PYPL|ODD|1000|LNNNN|55|140554.24|2635|55|0|2580|0|0|21|620|771|205|758|205|0.00419|0.000079|0.012946|0.000243|0.063884|0.001198|0.064713|0.001213|0.015|0.000281|53.346529||||||||||||||||||||54|1438|541|430267.872165
T|GSCO|202609|PYPL|ODD|1000|LNYNN|1|2693|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000186|0.02|0.000371|-0.05|-0.000928|0|0|-0.5|-0.009282|53.87|0.04|0.02|0.000371|0.5|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|PYPL|ODD|1000|LYNNN|16|35146.83|654|0|654|0|0|0|654|0|0|0|0|0|-0.000612|-0.000011|0.005367|0.0001|0.026972|0.000502|0.020841|0.000388|0.011713|0.000218|53.742156|0.016606|-0.000612|-0.000011|-0.036832|654|0.008609|2.366972|0||0||||||||654|0||||
T|GSCO|202609|PYPL|ODD|1000|MXXNN|297|706528.18|13198|0|13198|0|0|0|13198|0|0|0|0|0|-0.001045|-0.00002|-0.001947|-0.000036|0.003372|0.000063|0.006046|0.000113|0.013153|0.000246|53.533893|0.015204|-0.000724|-0.000014|-0.047596|13198|0.007964|2.526746|0||0||||||||13198|0||||
T|GSCO|202609|PYPL|ODD|250|LNNNN|28|13326.71|247|0|0|247|0|20|18|48|61|22|58|20|0.004494|0.000083|0.007814|0.000145|0.032753|0.000607|0.050769|0.000941|-0.007854|-0.000146|53.966356||||||||||||||||||||28|154|76|98472.27157
T|GSCO|202609|PYPL|ODD|250|LNYNN|1|267.95|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.01|0.000187|-0.02|-0.000373|0.04|0.000746|-0.08|-0.001493|53.59|0.02|0|0|0|5|0.01|2|0||0||||||||5|0|1|0|0|2
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T|GSCO|202609|PYPL|ODD|250|MXXNN|235|119707.7|2237|0|2237|0|0|0|2211|26|0|0|0|0|-0.00032|-0.000006|-0.001697|-0.000032|-0.005228|-0.000098|0.002926|0.000055|-0.016082|-0.000301|53.512758|0.014645|-0.00015|-0.000003|-0.010232|2226|0.007434|2.63522|11|3|0||||||||2237|0||||
T|GSCO|202609|PYPL|ODD|5000|MXXNN|7|36108.32|664|0|664|0|0|0|664|0|0|0|0|0|0|0|0|0|-0.007726|-0.000142|-0.033855|-0.000623|-0.052259|-0.000961|54.379142|0.012892|0|0|0|664|0.006446|2.430723|0||0||||||||664|0||||
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T|GSCO|202609|PYPL|ROUND|10000|MXXNN|78|1014526.74|18957|0|18692|265|0|0|18957|0|0|0|0|0|0.000123|0.000002|-0.000893|-0.000017|0.001237|0.000023|-0.009462|-0.000177|0.001305|0.000024|53.51913|0.016435|0.000363|0.000007|0.022076|18692|0.008184|2.551359|151|4|114|0.005614|5||||||18035|808||||
T|GSCO|202609|PYPL|ROUND|20000|LYNNN|5|127451|2375|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|0.023368|0.000435|0.064842|0.001208|0.076632|0.001428|53.660579|0.012526|0|0|0|2375|0.006263|2.421053|0||0||||||||2375|0||||
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T|GSCO|202609|PYPL|ROUND|200000|LYNNN|1|231308|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|-0.04|-0.000761|-0.08|-0.001522|-0.16|-0.003043|52.575|0.01|0|0|0|4400|0.005|2|0||0||||||||1400|3000||||
T|GSCO|202609|PYPL|ROUND|200000|MXXNN|6|2006005.25|37866|0|36325|1541|0|0|37866|0|0|0|0|0|0.005425|0.000102|0.006553|0.000124|0.011399|0.000215|0.020097|0.000379|-0.000412|-0.000008|52.97232|0.013936|0.018904|0.000357|1.356475|27695|0.001748|2.819462|2114|5|8057|0.017682|5.865955||||||5500|24309||||
T|GSCO|202609|PYPL|ROUND|5000|LNNNN|2|10598|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000566|0.03|0.000566|0.015|0.000283|0.04|0.000755|-0.055|-0.001038|52.9975||||||||||||||||||||2|140|30|3528.823636
T|GSCO|202609|PYPL|ROUND|5000|LYNNN|8|47463.3|885|0|885|0|0|0|885|0|0|0|0|0|0.002034|0.000038|0.002034|0.000038|-0.010678|-0.000199|-0.020734|-0.000387|-0.07096|-0.001323|53.625452|0.02322|0.002034|0.000038|0.087591|885|0.010593|2.508475|0||0||||||||885|0||||
T|GSCO|202609|PYPL|ROUND|5000|MXXNN|82|563610.62|10516|0|10374|142|0|0|10516|0|0|0|0|0|-0.001148|-0.000021|-0.001142|-0.000021|0.00099|0.000018|-0.011009|-0.000205|0.004412|0.000082|53.596413|0.01486|-0.001004|-0.000019|-0.067575|10516|0.007932|2.642735|0||0||||||||10408|108||||
T|GSCO|202609|PYPL|ROUND|50000|LNNNN|3|264540|5000|0|0|5000|0|0|0|0|3000|2000|0|0|0.016|0.000302|0.01|0.000189|-0.014|-0.000265|0.024|0.000454|0.228|0.004309|52.91||||||||||||||||||||3|620|0|6484.081088
T|GSCO|202609|PYPL|ROUND|50000|LYNNN|3|267100|5000|0|3322|1678|0|0|5000|0|0|0|0|0|0.003511|0.000066|0.003511|0.000066|0.017511|0.000328|0.021511|0.000403|-0.084489|-0.001581|53.424|0.016|0.003511|0.000066|0.21945|3422|0.009124|2.188194|1578|3.095057|0||||||||1700|3300||||
T|GSCO|202609|PYPL|ROUND|50000|MXXNN|28|2436497.37|45205|0|45205|0|0|0|45205|0|0|0|0|0|0.003075|0.000057|-0.006106|-0.000113|-0.023096|-0.000429|-0.013533|-0.000251|0.018122|0.000336|53.897843|0.020567|0.002743|0.000051|0.133381|45205|0.008912|2.445703|0||0||||||||23300|21905||||
T|GSCO|202609|PYPY|ODD|0|LNNNN|1|51.62|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|PYPY|ODD|0|LNYNN|1|246.15|9|0|0|9|0|0|0|0|0|0|0|9|0.03|0.001097|0.03|0.001097|0.03|0.001097|0.03|0.001097|0.06|0.002193|27.355|0.19|0.01|0.000366|0.052632|9|0.09|424088|0||0||||||||9|0|1|2|0|424088
T|GSCO|202609|PYPY|ODD|0|LYNNN|2|157.51|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.025|-0.00095|0|0|-0.033333|-0.001267|26.306667|0.11|0|0|0|6|0.055|2.166667|0||0||||||||6|0||||
T|GSCO|202609|PYPY|ODD|0|MXXNN|14|760.41|29|0|29|0|0|0|29|0|0|0|0|0|-0.010345|-0.000395|-0.010345|-0.000395|-0.027586|-0.001053|-0.028966|-0.001106|0.035172|0.001342|26.199828|0.154828|-0.010345|-0.000395|-0.066815|29|0.082586|2.310345|0||0||||||||29|0||||
T|GSCO|202609|PYPY|ODD|1000|MXXNN|2|2582.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.135|-0.005213|25.895|0.27|0|0|0|100|0.135|3|0||0||||||||100|0||||
T|GSCO|202609|PYPY|ODD|250|LNNNN|2|772.95|30|15|0|15|0|0|0|0|0|0|15|0|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|-0.02|-0.000774|25.84||||||||||||||||||||1|0|0|53823
T|GSCO|202609|PYPY|ODD|250|LNYNN|2|1075.6|41|17|0|24|0|0|16|0|0|8|0|0|0.046667|0.001781|0.046667|0.001781|0.066667|0.002545|0.07|0.002672|0.07|0.002672|26.196667|0.153333|0.046667|0.001781|0.304348|24|0.053333|6476.333333|0||0||||||||41|0|2|12|0|6476.333333
T|GSCO|202609|PYPY|ODD|250|MXXNN|2|1001.7|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.032895|-0.001254|-0.019737|-0.000753|-0.062632|-0.002389|26.221447|0.278158|0|0|0|38|0.139079|2|0||0||||||||38|0||||
T|GSCO|202609|PYPY|ROUND|10000|MXXNN|1|13315|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00075|-0.02|-0.00075|26.675|0.09|0|0|0|500|0.045|3|0||0||||||||500|0||||
T|GSCO|202609|PYXS|ODD|0|LNNNN|4|296.63|123|90|0|33|0|0|0|0|0|0|7|26|0.01|0.00334|0.01|0.00334|0.014545|0.004858|0.014242|0.004757|0.030909|0.010323|2.994091||||||||||||||||||||3|122|122|585459.499061
T|GSCO|202609|PYXS|ODD|0|LYNNN|2|121.6|40|0|10|30|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.004944|-0.0275|-0.009065|3.03375|0.0125|0|0|0|40|0.00625|2.25|0||0||||||||40|0||||
T|GSCO|202609|PYXS|ODD|0|MXXNN|33|1747.27|558|0|549|9|0|0|558|0|0|0|0|0|-0.000072|-0.000023|-0.000699|-0.000224|-0.002545|-0.000815|0.003118|0.000999|0.015914|0.005097|3.122428|0.022993|-0.000072|-0.000023|-0.003118|549|0.011721|2.193078|9|3|0||||||||558|0||||
T|GSCO|202609|PYXS|ODD|250|LYNNN|1|292.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.07|0.01788|0.08|0.020434|3.915|0.03|0|0|0|75|0.015|2|0||0||||||||75|0||||
T|GSCO|202609|PYXS|ODD|250|MXXNN|1|261.22|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.52|0.02|0|0|0|74|0.01|2|0||0||||||||74|0||||
T|GSCO|202609|PYXS|ROUND|1000|LNNNN|1|2850|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|2.855||||||||||||||||||||1|1000|702|6308634
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T|GSCO|202609|PYXS|ROUND|1000|MXXNN|8|15086.75|5039|0|5039|0|0|0|5039|0|0|0|0|0|-0.001863|-0.000622|-0.001863|-0.000622|-0.001863|-0.000622|-0.0044|-0.001469|-0.019835|-0.006621|2.995623|0.021907|-0.001863|-0.000622|-0.085062|5039|0.011885|2.377059|0||0||||||||4739|300||||
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T|GSCO|202609|PYXS|ROUND|20000|MXXNN|3|89701.32|26198|0|13137|13061|0|0|26198|0|0|0|0|0|0.009736|0.002844|0.013553|0.003959|0.013553|0.003959|0.013553|0.003959|0.024089|0.007037|3.42325|0.029085|0.032638|0.009534|1.122148|13864|0.009209|3|5605|2.594826|6729|0.025889|3.67811||||||4500|14969||||
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T|GSCO|202609|PYXS|ROUND|5000|MXXNN|2|11120.1|4010|0|4010|0|0|0|4010|0|0|0|0|0|0|0|0|0|-0.008229|-0.00298|0.089377|0.03236|0.003491|0.001264|2.76192|0.022344|0|0|0|4010|0.011172|2|0||0||||||||3950|60||||
T|GSCO|202609|PYZ|ODD|0|MXXNN|2|356.67|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.003333|0.000028|-0.053333|-0.000449|0.06|0.000505|-0.036667|-0.000308|118.896667|0.2|0|0|0|3|0.1|3|0||0||||||||3|0||||
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T|GSCO|202609|PYZ|ODD|5000|MXXNN|1|9272.56|82|0|82|0|0|0|82|0|0|0|0|0|0.0226|0.0002|0.0126|0.000111|0.0226|0.0002|0.0426|0.000376|0.2526|0.002232|113.155|0.15|0.0226|0.0002|0.150667|82|0.0637|3|0||0||||||||82|0||||
T|GSCO|202609|PZA|ODD|0|LNNNN|2|110.34|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.006|-0.000272|-0.006|-0.000272|22.073||||||||||||||||||||2|5|1|7363399.813686
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T|GSCO|202609|PZA|ODD|1000|LNNNN|2|2173|100|0|0|100|0|0|0|0|0|0|50|50|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|21.7375||||||||||||||||||||2|100|100|699876.96017
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T|GSCO|202609|PZA|ODD|250|LNNNN|1|530|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|GSCO|202609|PZA|ODD|250|LYNNN|1|872|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.795|0.01|0|0|0|40|0.005|3|0||0||||||||40|0||||
T|GSCO|202609|PZA|ODD|250|MXXNN|21|12828.88|584|0|572|12|0|0|584|0|0|0|0|0|0|0|0|0|0|0|-0.002363|-0.000108|0.003082|0.00014|21.965719|0.009795|0|0|0|572|0.005|2.715035|12|3|0||||||||584|0||||
T|GSCO|202609|PZA|ROUND|1000|MXXNN|6|19220.77|866|0|866|0|0|0|866|0|0|0|0|0|-0.001559|-0.00007|-0.001559|-0.00007|-0.001559|-0.00007|-0.001559|-0.00007|0.003938|0.000177|22.193695|0.01|-0.001559|-0.00007|-0.155889|866|0.005779|2.572748|0||0||||||||866|0||||
T|GSCO|202609|PZA|ROUND|10000|MXXNN|13|184622.28|8525|0|8525|0|0|0|8525|0|0|0|0|0|0|0|0.001314|0.000061|0.001314|0.000061|0.002163|0.0001|0.010404|0.00048|21.65469|0.01|0|0|0|8525|0.005|2.468974|0||0||||||||8525|0||||
T|GSCO|202609|PZA|ROUND|20000|LNNNN|1|47798.33|2131|2131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|PZA|ROUND|20000|MXXNN|10|348618.68|16183|0|16183|0|0|0|16183|0|0|0|0|0|-0.00097|-0.000045|-0.00097|-0.000045|-0.00304|-0.000141|-0.00304|-0.000141|-0.01913|-0.000888|21.539612|0.01|-0.00097|-0.000045|-0.097015|16183|0.005485|2.619848|0||0||||||||15878|305||||
T|GSCO|202609|PZA|ROUND|200000|MXXNN|2|575849.42|26503|0|21801|4702|0|0|26503|0|0|0|0|0|0.008023|0.000369|0.008023|0.000369|-0.000338|-0.000016|-0.000338|-0.000016|-0.011977|-0.000551|21.734797|0.01418|0.012203|0.000561|0.860566|20801|0.00126|2.976299|5702|3.61417|0||||||||12000|14503||||
T|GSCO|202609|PZA|ROUND|5000|MXXNN|10|69183.78|3113|0|3113|0|0|0|3113|0|0|0|0|0|-0.001658|-0.000075|-0.001658|-0.000075|-0.001658|-0.000075|0.000089|0.000004|0.002569|0.000116|22.221868|0.01|-0.001658|-0.000075|-0.165821|3113|0.005829|2.441375|0||0||||||||3113|0||||
T|GSCO|202609|PZA|ROUND|50000|MXXNN|6|589405.73|26657|0|26657|0|0|0|26657|0|0|0|0|0|0|0|0|0|0|0|-0.002248|-0.000102|0.00334|0.000151|22.111021|0.01|0|0|0|26657|0.005|2.530705|0||0||||||||26657|0||||
T|GSCO|202609|PZG|ODD|0|LNNNN|1|13.2|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|1.325||||||||||||||||||||1|10|10|7116146
T|GSCO|202609|PZG|ODD|0|LYNNN|2|34.15|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.369|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|PZG|ODD|0|MXXNN|3|99.13|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|-0.004675|-0.003652|-0.004675|-0.003652|-0.016104|-0.012581|1.280065|0.014675|0|0|0|77|0.007338|4.38961|0||0||||||||77|0||||
T|GSCO|202609|PZG|ROUND|0|LYNNN|3|422|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.004756|1.401667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|PZG|ROUND|0|MXXNN|4|543.9|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|-0.002439|-0.00184|-0.002439|-0.00184|-0.002439|-0.00184|1.325488|0.012439|0|0|0|410|0.00622|2.731707|0||0||||||||410|0||||
T|GSCO|202609|PZG|ROUND|1000|MXXNN|2|2760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007246|1.38|0.01|0|0|0|2000|0.005|2.5|0||0||||||||2000|0||||
T|GSCO|202609|PZG|ROUND|10000|MXXNN|3|40400|31000|0|700|30300|0|0|31000|0|0|0|0|0|0.001252|0.000962|0.001252|0.000962|0.001252|0.000962|0.001252|0.000962|-0.005522|-0.004242|1.301613|0.01|0.021252|0.016328|2.125226|0|||18628|3.863109|12372|0.014097|4.768186||||||13200|6500||||
T|GSCO|202609|PZG|ROUND|250|LYNNN|2|1070.1|810|0|500|310|0|0|810|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.316111|0.01|0|0|0|810|0.005|2.37037|0||0||||||||810|0||||
T|GSCO|202609|PZG|ROUND|5000|LYNNN|2|15737|11470|0|11470|0|0|0|11470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.377014|0.01|0|0|0|11470|0.005|2|0||0||||||||7100|4370||||
T|GSCO|202609|PZT|ODD|0|LNNNN|1|206.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|PZT|ODD|0|MXXNN|1|20.51|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000487|0.01|0.000487|-0.05|-0.002433|-0.05|-0.002433|-0.04|-0.001946|20.55|0.08|0|0|0|1|0.04|9|0||0||||||||1|0||||
T|GSCO|202609|PZT|ODD|250|MXXNN|1|316.05|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000474|21.11|0.08|0|0|0|15|0.04|2|0||0||||||||15|0||||
T|GSCO|202609|PZT|ROUND|10000|MXXNN|2|27330.78|1308|0|1308|0|0|0|1308|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.086865|-0.004159|20.887362|0.046162|0|0|0|1308|0.023081|2.767584|0||0||||||||400|908||||
T|GSCO|202609|PZT|ROUND|5000|MXXNN|1|8564|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.43|0.04|0|0|0|400|0.02|3|0||0||||||||100|300||||
T|GSCO|202609|PZZA|ODD|0|LNNNN|35|3186.52|154|7|0|147|5|0|6|32|4|7|76|17|0.012313|0.000596|0.010544|0.00051|0.015238|0.000737|0.017823|0.000862|0.040884|0.001978|20.668741||||||||||||||||||||31|75|61|299327.487232
T|GSCO|202609|PZZA|ODD|0|LNYNN|1|59.46|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|-0.13|-0.006559|19.82|0.04|0|0|0|3|0.02|8376|0||0||||||||3|0|1|0|0|8376
T|GSCO|202609|PZZA|ODD|0|LYNNN|5|484.66|22|0|22|0|0|0|22|0|0|0|0|0|-0.006364|-0.000289|-0.008636|-0.000392|-0.007273|-0.00033|-0.027727|-0.001259|0.008636|0.000392|22.029773|0.036818|-0.006364|-0.000289|-0.17284|22|0.021591|2.681818|0||0||||||||22|0||||
T|GSCO|202609|PZZA|ODD|0|MXXNN|81|7559.41|358|0|358|0|0|0|357|1|0|0|0|0|-0.000722|-0.000034|0.000032|0.000002|-0.001113|-0.000053|-0.001616|-0.000077|-0.00075|-0.000036|21.106634|0.032263|-0.000806|-0.000038|-0.024987|358|0.016534|2.773743|0||0||||||||358|0||||
T|GSCO|202609|PZZA|ODD|1000|LNNNN|6|7621.37|355|0|0|355|0|0|0|48|0|38|269|0|0.024873|0.001158|0.019972|0.00093|0.042986|0.002002|0.050563|0.002354|0.095803|0.004461|21.475338||||||||||||||||||||6|208|110|67858.35847
T|GSCO|202609|PZZA|ODD|1000|LNYNN|4|4718.75|225|50|0|175|0|0|50|0|0|50|75|0|0.002857|0.000137|0.002857|0.000137|0.002857|0.000137|0|0|0.078571|0.003771|20.834286|0.071429|0|0|0|175|0.035714|26809|0||0||||||||175|0|3|125|28|26809
T|GSCO|202609|PZZA|ODD|1000|LYNNN|1|1109.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.06|-0.002706|-0.05|-0.002255|-0.06|-0.002706|22.17|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|PZZA|ODD|1000|MXXNN|16|23460.03|1104|0|1104|0|0|0|1104|0|0|0|0|0|-0.001359|-0.000064|-0.001359|-0.000064|0.002763|0.00013|0.008306|0.000391|0.032274|0.001519|21.248043|0.033152|-0.001359|-0.000064|-0.040984|1104|0.017255|2.688406|0||0||||||||1104|0||||
T|GSCO|202609|PZZA|ODD|250|LNNNN|10|5956.58|279|104|0|175|0|0|25|20|0|55|45|30|-0.001143|-0.000051|0.002|0.00009|0.014571|0.000654|0.008286|0.000372|0.027714|0.001244|22.273571||||||||||||||||||||7|119|60|224240.535109
T|GSCO|202609|PZZA|ODD|250|LNYNN|1|555|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000451|0.01|0.000451|0.1|0.004506|22.195|0.05|0|0|0|25|0.025|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|PZZA|ODD|250|LYNNN|2|1023.62|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.003404|-0.000156|-0.019362|-0.00089|0.020638|0.000948|21.766809|0.024681|0|0|0|47|0.01234|2.468085|0||0||||||||47|0||||
T|GSCO|202609|PZZA|ODD|250|MXXNN|41|22862.29|1091|0|1091|0|0|0|1091|0|0|0|0|0|0.000574|0.000027|0.000712|0.000034|-0.002588|-0.000124|-0.010297|-0.000492|-0.005842|-0.000279|20.94824|0.029184|0.000574|0.000027|0.019673|1091|0.014305|2.633364|0||0||||||||1091|0||||
T|GSCO|202609|PZZA|ROUND|1000|LYNNN|3|6505.9|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|-0.013226|-0.00063|-0.000323|-0.000015|20.976935|0.019677|0|0|0|310|0.009839|2.322581|0||0||||||||310|0||||
T|GSCO|202609|PZZA|ROUND|1000|MXXNN|22|68722.34|3275|0|3275|0|0|0|3275|0|0|0|0|0|-0.002235|-0.000106|-0.000485|-0.000023|-0.001441|-0.000069|0.003969|0.000189|-0.01255|-0.000598|20.989|0.027423|-0.001423|-0.000068|-0.051887|3275|0.014423|2.346565|0||0||||||||3075|200||||
T|GSCO|202609|PZZA|ROUND|10000|LYNNN|1|12217.98|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003081|22.72|0.02|0|0|0|538|0.01|2|0||0||||||||400|138||||
T|GSCO|202609|PZZA|ROUND|10000|MXXNN|7|92550.85|4393|0|4393|0|0|0|4393|0|0|0|0|0|0|0|0|0|-0.001138|-0.000054|0.021038|0.000999|0.029071|0.001381|21.057993|0.030109|0|0|0|4393|0.015055|2.530617|0||0||||||||2338|2055||||
T|GSCO|202609|PZZA|ROUND|20000|MXXNN|8|226846.08|11049|0|11049|0|0|0|11049|0|0|0|0|0|-0.005972|-0.000291|-0.004161|-0.000203|-0.015022|-0.000732|-0.032902|-0.001603|-0.02906|-0.001416|20.525982|0.028146|0.006247|0.000304|0.221944|11049|0.010949|2.316771|0||0||||||||2600|8449||||
T|GSCO|202609|PZZA|ROUND|5000|LNNNN|1|5467.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.02|-0.000913|-0.02|-0.000913|-0.02|-0.000913|0.02|0.000913|0.02|0.000913|21.895||||||||||||||||||||1|30|0|36495.872718
T|GSCO|202609|PZZA|ROUND|5000|LNYNN|1|5542.5|250|0|0|250|0|0|0|0|0|250|0|0|0|0|0|0|0.01|0.000451|-0.01|-0.000451|0.17|0.007668|22.17|0.12|0|0|0|250|0.06|23841|0||0||||||||100|150|1|5|2|23841
T|GSCO|202609|PZZA|ROUND|5000|MXXNN|11|79401.57|3812|0|3811|1|0|0|3812|0|0|0|0|0|0.004037|0.000194|0.003161|0.000152|0.008707|0.000418|-0.025325|-0.001216|-0.011603|-0.000557|20.833336|0.033019|0.006661|0.00032|0.201716|3812|0.013179|2.913694|0||0||||||||2562|1250||||
T|GSCO|202609|PZZA|ROUND|50000|MXXNN|3|225162|10800|0|10800|0|0|0|10800|0|0|0|0|0|0|0|0|0|-0.028519|-0.001369|-0.026481|-0.001271|0.01037|0.000498|20.83213|0.032407|0|0|0|10800|0.016204|2.722222|0||0||||||||900|9900||||
T|GSCO|202609|Q|ODD|0|LNNNN|14|2128.68|18|2|0|16|0|0|1|0|0|3|9|3|-0.1975|-0.001668|-0.194375|-0.001642|-0.046875|-0.000396|-0.15125|-0.001277|-0.23625|-0.001995|118.405938||||||||||||||||||||12|13|0|440453.734286
T|GSCO|202609|Q|ODD|0|LNYNN|1|246.12|2|0|0|2|0|0|0|0|0|0|2|0|-0.06|-0.000487|-0.06|-0.000487|-0.14|-0.001137|-0.81|-0.006581|-0.55|-0.004469|123.08|0.32|0.04|0.000325|0.125|2|0.14|34727|0||0||||||||2|0|1|2|2|34727
T|GSCO|202609|Q|ODD|0|LYNNN|3|596.43|5|0|5|0|0|0|5|0|0|0|0|0|0.002|0.000017|0.002|0.000017|-0.066|-0.000554|-0.144|-0.001208|-0.256|-0.002147|119.22|0.212|0|0|0|5|0.106|2.4|0||0||||||||5|0||||
T|GSCO|202609|Q|ODD|0|MXXNN|131|20697.22|172|0|172|0|0|0|172|0|0|0|0|0|-0.005395|-0.000045|-0.005279|-0.000044|-0.017837|-0.000148|-0.028593|-0.000238|-0.055628|-0.000462|120.319099|0.273547|-0.005453|-0.000045|-0.019936|172|0.1395|2.511628|0||0||||||||172|0||||
T|GSCO|202609|Q|ODD|1000|LNNNN|21|43691.81|366|62|0|304|0|0|10|0|39|36|119|100|-0.08398|-0.000707|-0.067434|-0.000568|0.040395|0.00034|0.019967|0.000168|0.150132|0.001263|118.823355||||||||||||||||||||18|116|22|231470.995822
T|GSCO|202609|Q|ODD|1000|LNYNN|7|18597.76|154|0|0|154|0|0|85|0|0|0|69|0|0.052662|0.000436|0.054286|0.00045|0.048701|0.000403|0.275974|0.002286|0.243182|0.002014|120.738019|0.572532|0.069416|0.000575|0.121243|154|0.251558|22761.87013|0||0||||||||154|0|7|39|15|22761.87013
T|GSCO|202609|Q|ODD|1000|LYNNN|7|16444.31|137|0|137|0|0|0|137|0|0|0|0|0|0|0|-0.000657|-0.000005|-0.020146|-0.000168|-0.133504|-0.001112|-0.582044|-0.004847|120.076314|0.259781|0|0|0|137|0.129891|2.890511|0||0||||||||137|0||||
T|GSCO|202609|Q|ODD|1000|MXXNN|142|330506.67|2738|0|2735|3|0|0|2738|0|0|0|0|0|-0.017203|-0.000142|-0.016714|-0.000138|-0.033843|-0.00028|-0.048299|-0.0004|-0.049471|-0.00041|120.725482|0.266194|-0.016071|-0.000133|-0.060373|2738|0.141133|2.579985|0||0||||||||2738|0||||
T|GSCO|202609|Q|ODD|10000|LNNNN|1|12222|97|0|0|97|0|0|0|0|0|0|97|0|0.05|0.000398|0.2|0.001591|0.55|0.004374|0.91|0.007237|-0.1|-0.000795|125.74||||||||||||||||||||1|1|1|30605.947682
T|GSCO|202609|Q|ODD|10000|MXXNN|7|77362.61|648|0|648|0|0|0|648|0|0|0|0|0|-0.09037|-0.000757|-0.191173|-0.001602|-0.179892|-0.001507|-0.198873|-0.001666|-0.095247|-0.000798|119.369884|0.227485|0|0|0|648|0.113742|2.858025|0||0||||||||648|0||||
T|GSCO|202609|Q|ODD|250|LNNNN|15|7852.01|65|4|0|61|5|5|0|5|8|3|25|10|-0.044098|-0.000364|-0.048852|-0.000403|-0.007541|-0.000062|0.141311|0.001165|0.177541|0.001464|121.257623||||||||||||||||||||14|18|9|547452.415262
T|GSCO|202609|Q|ODD|250|LNYNN|5|3032.7|25|0|0|25|0|0|25|0|0|0|0|0|0.0916|0.000755|0.1016|0.000838|0.1696|0.001398|0.0576|0.000475|-0.1444|-0.00119|121.296|0.252|0.1016|0.000838|0.403175|25|0.0752|3|0||0||||||||25|0|5|0|0|3
T|GSCO|202609|Q|ODD|250|LYNNN|1|471.76|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.15|0.001274|-0.24|-0.002038|0.28|0.002378|117.735|0.41|0|0|0|4|0.205|2|0||0||||||||4|0||||
T|GSCO|202609|Q|ODD|250|MXXNN|116|66323.99|553|0|553|0|0|0|553|0|0|0|0|0|0.007071|0.000059|0.001808|0.000015|0.012604|0.000105|0.029295|0.000244|-0.005316|-0.000044|119.899394|0.301718|0.008373|0.00007|0.027749|553|0.146673|2.544304|0||0||||||||553|0||||
T|GSCO|202609|Q|ODD|5000|LNNNN|6|46127.43|389|50|0|339|0|0|66|82|0|0|191|0|-0.183835|-0.001549|-0.195516|-0.001647|0.011268|0.000095|-0.050914|-0.000429|-0.226165|-0.001905|118.714115||||||||||||||||||||5|176|43|67055.236057
T|GSCO|202609|Q|ODD|5000|LNYNN|1|5857.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.06|-0.000512|-0.06|-0.000512|0.2|0.001707|0.15|0.00128|0.49|0.004183|117.145|0.15|0.01|0.000085|0.066667|50|0.07|109106.98|0||0||||||||50|0|1|34|1|109106.98
T|GSCO|202609|Q|ODD|5000|MXXNN|51|354878.31|2943|0|2932|11|0|0|2943|0|0|0|0|0|-0.014553|-0.000121|-0.023034|-0.000191|-0.030309|-0.000251|-0.08229|-0.000682|-0.047071|-0.00039|120.585622|0.266317|-0.01139|-0.000094|-0.042768|2943|0.138853|2.608223|0||0||||||||2943|0||||
T|GSCO|202609|Q|ROUND|10000|MXXNN|25|334365.76|2813|0|2813|0|0|0|2813|0|0|0|0|0|-0.015758|-0.000133|-0.02503|-0.00021|-0.059544|-0.000501|0.010694|0.00009|-0.121969|-0.001026|118.908379|0.228731|-0.015758|-0.000133|-0.068894|2813|0.122245|2.488091|0||0||||||||2711|102||||
T|GSCO|202609|Q|ROUND|20000|LNNNN|1|29790.75|253|0|0|253|0|0|0|0|0|0|0|253|-0.13|-0.001115|-0.13|-0.001115|-0.12|-0.001029|0.02|0.000172|-0.07|-0.0006|116.6||||||||||||||||||||1|1|0|2925359.149801
T|GSCO|202609|Q|ROUND|20000|LYNNN|1|46728.75|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.002331|-0.92|-0.007395|124.405|0.41|0|0|0|375|0.205|2|0||0||||||||300|75||||
T|GSCO|202609|Q|ROUND|20000|MXXNN|15|467882.22|3873|0|3870|3|0|0|3873|0|0|0|0|0|0.018288|0.000151|0.029778|0.000246|0.019613|0.000162|0.118807|0.000983|0.250723|0.002074|120.894805|0.239256|0.018288|0.000151|0.076437|3873|0.110484|2.449522|0||0||||||||3495|378||||
T|GSCO|202609|Q|ROUND|50000|LNNNN|1|149960|1304|0|0|1304|0|0|0|0|0|0|1304|0|-0.09|-0.000782|-0.1|-0.000869|0.36|0.003128|0.43|0.003736|0.7|0.006082|115.095||||||||||||||||||||1|220|0|50450.522819
T|GSCO|202609|Q|ROUND|50000|MXXNN|8|680310.51|5465|0|5465|0|0|0|5465|0|0|0|0|0|0.000882|0.000007|0.000882|0.000007|0.011815|0.000095|0.036681|0.000295|0.061753|0.000496|124.440823|0.321709|0|0|0|5465|0.160855|2.578225|0||0||||||||1900|3565||||
T|GSCO|202609|QABA|ODD|0|MXXNN|1|136.24|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.00044|0.05|0.000734|-0.01|-0.000147|68.165|0.09|0|0|0|2|0.045|2|0||0||||||||2|0||||
T|GSCO|202609|QABA|ROUND|20000|MXXNN|1|29963.08|452|0|452|0|0|0|452|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.01|0.000151|0|0|-0.01|-0.000151|66.25|0.08|0|0|0|452|0.04|3|0||0||||||||452|0||||
T|GSCO|202609|QABA|ROUND|5000|MXXNN|1|7725.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.02|-0.00031|0|0|-0.13|-0.002017|64.44|0.12|0|0|0|120|0.06|3|0||0||||||||120|0||||
T|GSCO|202609|QAI|ODD|0|LNNNN|1|216.72|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QAI|ODD|0|MXXNN|2|253.48|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.002857|-0.000079|-0.002857|-0.000079|-0.002857|-0.000079|36.220714|0.018571|0|0|0|7|0.009286|2.285714|0||0||||||||7|0||||
T|GSCO|202609|QAI|ODD|1000|LNYNN|1|1161.6|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|QAI|ODD|1000|MXXNN|4|7848.24|216|0|216|0|0|0|143|73|0|0|0|0|0|0|0|0|0|0|-0.00162|-0.000045|-0.00662|-0.000182|36.344444|0.029722|0|0|0|216|0.014861|7.407407|0||0||||||||216|0||||
T|GSCO|202609|QAI|ODD|250|MXXNN|1|910.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000275|36.415|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|QAI|ROUND|1000|MXXNN|1|4084.64|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|36.49|0.04|0|0|0|112|0.02|2|0||0||||||||112|0||||
T|GSCO|202609|QAI|ROUND|20000|MXXNN|1|37804|1040|0|1040|0|0|0|1040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.33|0.04|0|0|0|1040|0.02|3|0||0||||||||1040|0||||
T|GSCO|202609|QAI|ROUND|5000|MXXNN|2|13150.7|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005746|-0.000158|36.308646|0.038508|0|0|0|362|0.019254|2.425414|0||0||||||||362|0||||
T|GSCO|202609|QALT|ROUND|10000|MXXNN|1|13370.56|508|0|508|0|0|0|508|0|0|0|0|0|-0.02|-0.00076|-0.02|-0.00076|-0.02|-0.00076|-0.02|-0.00076|-0.02|-0.00076|26.33|0.02|-0.02|-0.00076|-1|508|0.02|2|0||0||||||||508|0||||
T|GSCO|202609|QARP|ODD|1000|MXXNN|2|4923.36|73|0|73|0|0|0|73|0|0|0|0|0|0|0|-0.003973|-0.000059|0.000137|0.000002|0.004247|0.000063|0.004247|0.000063|67.403288|0.08|0|0|0|73|0.04|2.39726|0||0||||||||73|0||||
T|GSCO|202609|QAT|ODD|0|MXXNN|6|311.19|18|0|18|0|0|0|18|0|0|0|0|0|-0.000556|-0.000032|-0.000556|-0.000032|-0.000556|-0.000032|-0.002222|-0.000129|-0.003889|-0.000225|17.259444|0.066667|-0.000556|-0.000032|-0.008333|18|0.033611|2.5|0||0||||||||18|0||||
T|GSCO|202609|QAT|ODD|1000|LYNNN|1|1018.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.95|0.06|0|0|0|60|0.03|2|0||0||||||||60|0||||
T|GSCO|202609|QAT|ODD|250|LYNNN|1|332.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.58|0.08|0|0|0|20|0.04|3|0||0||||||||20|0||||
T|GSCO|202609|QAT|ODD|250|MXXNN|2|1192.97|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0.00493|0.000294|0.00493|0.000294|16.76993|0.06493|0|0|0|71|0.032465|3|0||0||||||||71|0||||
T|GSCO|202609|QAT|ROUND|1000|MXXNN|1|2515.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.74|0.06|0|0|0|150|0.03|2|0||0||||||||100|50||||
T|GSCO|202609|QAT|ROUND|5000|LYNNN|1|8155|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.305|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|QBER|ODD|0|MXXNN|2|71.7|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.856667|0.086667|0|0|0|3|0.043333|3|0||0||||||||3|0||||
T|GSCO|202609|QBER|ODD|1000|MXXNN|3|3665.29|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.818052|0.076234|0|0|0|154|0.038117|2.331169|0||0||||||||154|0||||
T|GSCO|202609|QBER|ODD|250|MXXNN|7|4283.23|180|0|180|0|0|0|180|0|0|0|0|0|-0.012833|-0.000539|-0.012833|-0.000539|-0.012833|-0.000539|-0.012833|-0.000539|-0.010778|-0.000452|23.8185|0.085889|-0.012833|-0.000539|-0.149418|180|0.049361|2.5|0||0||||||||180|0||||
T|GSCO|202609|QBER|ROUND|1000|MXXNN|5|16285.78|684|0|684|0|0|0|684|0|0|0|0|0|-0.011053|-0.000463|-0.011053|-0.000463|-0.011053|-0.000463|-0.011053|-0.000463|-0.011053|-0.000463|23.861184|0.124415|-0.011053|-0.000463|-0.088837|684|0.067734|2.230994|0||0||||||||684|0||||
T|GSCO|202609|QBER|ROUND|10000|MXXNN|2|25716.54|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|-0.005515|-0.000231|-0.005515|-0.000231|0|0|23.852242|0.051393|0|0|0|1077|0.025696|2|0||0||||||||1077|0||||
T|GSCO|202609|QBER|ROUND|5000|MXXNN|1|6774.45|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.81|0.08|0|0|0|285|0.04|2|0||0||||||||285|0||||
T|GSCO|202609|QBIG|ODD|0|MXXNN|4|253.3|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.006667|0.000158|0|0|-0.04|-0.000948|42.209167|0.068333|0|0|0|6|0.034167|3.166667|0||0||||||||6|0||||
T|GSCO|202609|QBIG|ODD|1000|MXXNN|1|1680.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.05|0.001189|42.045|0.07|0|0|0|40|0.035|3|0||0||||||||40|0||||
T|GSCO|202609|QBIG|ROUND|20000|MXXNN|2|68706.5|1650|0|900|750|0|0|1650|0|0|0|0|0|0.024618|0.000591|0.024618|0.000591|0.013709|0.000329|-0.048109|-0.001155|-0.0572|-0.001373|41.649091|0.066061|0.045527|0.001093|0.689174|900|0.028889|4|147|3|603|0.015025|3.502488||||||600|447||||
T|GSCO|202609|QBIG|ROUND|5000|MXXNN|1|6247.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.05|-0.001201|41.615|0.07|0|0|0|150|0.035|2|0||0||||||||150|0||||
T|GSCO|202609|QBSF|ODD|0|MXXNN|2|163.7|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.000306|-0.016667|-0.000611|27.256667|0.08|0|0|0|6|0.04|2.166667|0||0||||||||6|0||||
T|GSCO|202609|QBSF|ROUND|10000|MXXNN|1|15025.92|546|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.565|0.09|0|0|0|546|0.045|2|0||0||||||||546|0||||
T|GSCO|202609|QBTS|ODD|0|LNNNN|117|9716.02|576|94|0|472|1|6|26|23|141|78|158|39|0.009915|0.000585|0.005657|0.000334|0.001822|0.000107|-0.003602|-0.000212|-0.018199|-0.001073|16.954926||||||||||||||||||||102|462|286|123648.535202
T|GSCO|202609|QBTS|ODD|0|LNYNN|1|52.68|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.001139|0|0|-0.04|-0.002278|-0.24|-0.013667|-0.1|-0.005695|17.56|0.02|0|0|0|3|0.01|750|0||0||||||||3|0|1|3|3|750
T|GSCO|202609|QBTS|ODD|0|LYNNN|55|4371.83|260|0|260|0|0|0|260|0|0|0|0|0|-0.000923|-0.000055|-0.002038|-0.000121|-0.003731|-0.000222|-0.004115|-0.000245|0.014423|0.000858|16.81175|0.010808|-0.000923|-0.000055|-0.085409|260|0.005865|2.476923|0||0||||||||260|0||||
T|GSCO|202609|QBTS|ODD|0|MXXNN|888|56928.83|3356|0|3356|0|0|0|3351|5|0|0|0|0|-0.000243|-0.000014|-0.000171|-0.00001|0.001605|0.000095|0.003831|0.000226|0.011188|0.00066|16.960805|0.010858|-0.000549|-0.000032|-0.050604|3356|0.005704|2.438915|0||0||||||||3356|0||||
T|GSCO|202609|QBTS|ODD|1000|LNNNN|12|14185.09|836|0|0|836|0|75|0|256|60|240|143|62|0.005957|0.000351|0.020048|0.001181|0.020323|0.001197|-0.003481|-0.000205|0.000215|0.000013|16.972033||||||||||||||||||||12|620|327|51172.989033
T|GSCO|202609|QBTS|ODD|1000|LYNNN|5|5943.13|354|0|354|0|0|0|354|0|0|0|0|0|0.003593|0.000214|-0.005729|-0.000341|-0.016689|-0.000994|-0.02878|-0.001715|-0.063949|-0.00381|16.78548|0.01|0.003593|0.000214|0.359322|354|0.003203|3.90113|0||0||||||||354|0||||
T|GSCO|202609|QBTS|ODD|1000|MXXNN|64|81781.28|4815|0|4736|79|0|0|4815|0|0|0|0|0|-0.000665|-0.000039|-0.000741|-0.000044|-0.001298|-0.000076|0.001277|0.000075|0.000829|0.000049|16.983609|0.010316|-0.000336|-0.00002|-0.032615|4736|0.005415|2.459037|79|4|0||||||||4815|0||||
T|GSCO|202609|QBTS|ODD|250|LNNNN|77|45828.55|2700|301|0|2399|20|130|102|259|409|596|467|416|0.012088|0.000711|0.012193|0.000718|0.027716|0.001631|0.047003|0.002766|0.034731|0.002044|16.990963||||||||||||||||||||70|2049|716|637123.476182
T|GSCO|202609|QBTS|ODD|250|LNYNN|1|563.97|33|0|0|33|0|0|33|0|0|0|0|0|0|0|-0.01|-0.000585|0.01|0.000585|-0.2|-0.011703|-0.15|-0.008777|17.09|0.02|0|0|0|33|0.01|3|0||0||||||||33|0|1|0|0|3
T|GSCO|202609|QBTS|ODD|250|LYNNN|35|19910.28|1160|0|1160|0|0|0|1160|0|0|0|0|0|-0.000474|-0.000028|-0.001388|-0.000081|0|0|0.006207|0.000362|-0.002293|-0.000134|17.161888|0.011638|-0.00069|-0.00004|-0.059259|1160|0.006164|2.455172|0||0||||||||1160|0||||
T|GSCO|202609|QBTS|ODD|250|MXXNN|313|185509.63|10879|0|10879|0|0|0|10834|45|0|0|0|0|-0.000671|-0.000039|0.000015|0.000001|-0.001105|-0.000065|0.000158|0.000009|-0.008476|-0.000497|17.051104|0.011115|-0.000561|-0.000033|-0.05048|10879|0.005838|2.410148|0||0||||||||10879|0||||
T|GSCO|202609|QBTS|ROUND|1000|LNNNN|6|17795.75|1035|100|0|935|0|0|0|350|435|150|0|0|0.000909|0.000053|-0.001765|-0.000103|0.068984|0.004035|0.084706|0.004954|0.053102|0.003106|17.098289||||||||||||||||||||5|950|600|5686.414718
T|GSCO|202609|QBTS|ROUND|1000|LYNNN|36|91136.44|5379|0|5379|0|0|0|5379|0|0|0|0|0|-0.001127|-0.000066|-0.002428|-0.000143|0.002963|0.000175|0.004038|0.000238|-0.039844|-0.002352|16.941596|0.010744|-0.000606|-0.000036|-0.056411|5379|0.005675|2.430563|0||0||||||||5279|100||||
T|GSCO|202609|QBTS|ROUND|1000|MXXNN|245|645185.39|37867|0|37767|100|0|0|37867|0|0|0|0|0|-0.000751|-0.000044|0.000292|0.000017|-0.001768|-0.000104|0.006803|0.000399|-0.016205|-0.000951|17.037315|0.011742|-0.000935|-0.000055|-0.079639|37767|0.006355|2.500675|100|2|0||||||||37558|309||||
T|GSCO|202609|QBTS|ROUND|10000|LNNNN|2|36200|2000|0|0|2000|0|1000|0|1000|0|0|0|0|0.015|0.000829|0.04|0.00221|0.085|0.004695|0.21|0.011601|0.55|0.030383|18.1025||||||||||||||||||||2|0|0|16.049873
T|GSCO|202609|QBTS|ROUND|10000|LYNNN|13|199399.08|11725|0|11725|0|0|0|11725|0|0|0|0|0|0.000086|0.000005|-0.005879|-0.000346|-0.003329|-0.000196|-0.029329|-0.001725|-0.074596|-0.004387|17.004055|0.010852|0.000939|0.000055|0.086529|10725|0.005419|2.41007|1000|3|0||||||||10915|810||||
T|GSCO|202609|QBTS|ROUND|10000|MXXNN|88|1372398.97|80491|0|78971|1520|0|0|80491|0|0|0|0|0|-0.000235|-0.000014|-0.000624|-0.000037|0.0011|0.000065|0.000911|0.000053|-0.002893|-0.00017|17.049899|0.010928|0.000014|0.000001|0.001278|79605|0.005519|2.479731|865|4.963006|21|0.005|6||||||73908|6583||||
T|GSCO|202609|QBTS|ROUND|20000|LNNNN|5|130470|7800|1500|0|6300|0|0|0|1300|0|1500|3500|0|0.010635|0.000634|0.031746|0.001894|0.044762|0.00267|0.080476|0.004801|0.045873|0.002737|16.763175||||||||||||||||||||4|5301|1710|83108.002747
T|GSCO|202609|QBTS|ROUND|20000|LYNNN|5|185114.57|10837|0|10651|186|0|0|10837|0|0|0|0|0|0.002183|0.000128|0.004028|0.000236|-0.028108|-0.001646|-0.043815|-0.002566|-0.01523|-0.000892|17.076717|0.01|0.003567|0.000209|0.356667|9337|0.005|3.036093|186|3|1314|0.009|4||||||4800|4737||||
T|GSCO|202609|QBTS|ROUND|20000|MXXNN|117|3843644.29|224560|0|221572|2988|0|0|224560|0|0|0|0|0|-0.000124|-0.000007|0.001121|0.000065|-0.001801|-0.000105|-0.014791|-0.000864|-0.002678|-0.000156|17.116382|0.011357|-0.000504|-0.000029|-0.044415|223847|0.005951|2.438223|651|2.88172|62|0.005|3||||||182582|41916||||
T|GSCO|202609|QBTS|ROUND|200000|LNNNN|1|263879|14900|0|0|14900|0|0|0|0|0|14900|0|0|0.01|0.000565|0.01|0.000565|-0.03|-0.001694|-0.03|-0.001694|-0.07|-0.003954|17.705||||||||||||||||||||1|424|350|19496.619308
T|GSCO|202609|QBTS|ROUND|200000|LYNNN|1|343804|20200|0|133|20067|0|0|530|0|0|0|19670|0|0.028426|0.001671|0.027901|0.00164|-0.01105|-0.000649|0.047376|0.002784|0.012099|0.000711|17.015|0.01|0.01|0.000588|1|0|||20200|88767.256931|0||||||||300|19900||||
T|GSCO|202609|QBTS|ROUND|200000|MXXNN|2|1055868.42|61734|0|40320|21414|0|0|61734|0|0|0|0|0|0.008316|0.000486|0.015494|0.000906|0.021137|0.001235|0.031905|0.001865|0.019601|0.001146|17.108515|0.01|0.053958|0.003154|5.395843|0|||2229|2.274563|59505|0.022803|5.247408||||||2300|800||||
T|GSCO|202609|QBTS|ROUND|5000|LNNNN|4|28410.02|1662|0|0|1662|0|850|0|0|812|0|0|0|0.020529|0.001201|0.006474|0.000379|0.013767|0.000806|0.131805|0.007713|0.05633|0.003296|17.088989||||||||||||||||||||4|120|0|2165.703273
T|GSCO|202609|QBTS|ROUND|5000|LYNNN|15|123038.52|7073|0|7073|0|0|0|7073|0|0|0|0|0|-0.001909|-0.00011|0.00162|0.000093|0.036027|0.002071|0.020566|0.001182|0.04714|0.00271|17.395819|0.013602|-0.001202|-0.000069|-0.088348|7073|0.007402|2.505443|0||0||||||||6725|348||||
T|GSCO|202609|QBTS|ROUND|5000|MXXNN|126|941426.01|54756|0|54756|0|0|0|54756|0|0|0|0|0|-0.001581|-0.000092|-0.001104|-0.000064|-0.001866|-0.000109|-0.003704|-0.000215|-0.00819|-0.000476|17.192851|0.01146|-0.001282|-0.000075|-0.111825|54756|0.006371|2.474925|0||0||||||||52450|2306||||
T|GSCO|202609|QBTS|ROUND|50000|LNNNN|1|50850|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.00059|-0.01|-0.00059|-0.03|-0.001769|-0.03|-0.001769|-0.09|-0.005308|16.955||||||||||||||||||||1|54|2|1878.055289
T|GSCO|202609|QBTS|ROUND|50000|LYNNN|8|631229.08|36878|0|36878|0|0|0|36878|0|0|0|0|0|0|0|0.000947|0.000055|-0.015229|-0.00089|-0.003887|-0.000227|0.016108|0.000941|17.114003|0.010786|0|0|0|36878|0.005393|2.578421|0||0||||||||31147|5731||||
T|GSCO|202609|QBTS|ROUND|50000|MXXNN|65|5209072.85|302748|0|292174|10574|0|0|302748|0|0|0|0|0|-0.000152|-0.000009|-0.002691|-0.000156|-0.001447|-0.000084|-0.009913|-0.000576|-0.011101|-0.000645|17.205792|0.010873|0.001525|0.000089|0.140296|287118|0.00516|2.463388|8224|2.372811|7406|0.009|3||||||194152|101190||||
T|GSCO|202609|QBTX|ODD|0|LNNNN|14|1346.56|89|32|0|57|0|0|1|9|0|0|47|0|-0.003158|-0.000323|-0.003158|-0.000323|0.038421|0.003932|0.021228|0.002173|-0.004561|-0.000467|9.770614||||||||||||||||||||7|45|45|36713.432357
T|GSCO|202609|QBTX|ODD|0|LNYNN|2|111.8|16|0|0|16|0|0|1|0|15|0|0|0|0.01375|0.001969|0.01375|0.001969|-0.01375|-0.001969|-0.045625|-0.006533|-0.043125|-0.006175|6.984063|0.028125|0.004375|0.000626|0.155556|16|0.011875|2279.1875|0||0||||||||16|0|2|0|0|2279.1875
T|GSCO|202609|QBTX|ODD|0|LYNNN|11|859.47|102|0|102|0|0|0|102|0|0|0|0|0|-0.012059|-0.001432|-0.013039|-0.001549|-0.001961|-0.000233|-0.007745|-0.00092|-0.022255|-0.002643|8.41951|0.031961|-0.012059|-0.001432|-0.377301|102|0.02201|2.578431|0||0||||||||102|0||||
T|GSCO|202609|QBTX|ODD|0|MXXNN|39|2779.26|354|0|354|0|0|0|354|0|0|0|0|0|-0.001073|-0.000137|-0.000989|-0.000126|-0.006695|-0.000853|-0.033023|-0.004206|-0.033729|-0.004295|7.852175|0.024689|-0.001073|-0.000137|-0.043478|354|0.012881|2.610169|0||0||||||||354|0||||
T|GSCO|202609|QBTX|ODD|1000|LYNNN|1|1976|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.14|0.005401|-0.06|-0.002315|-1.15|-0.044367|25.92|0.16|0|0|0|76|0.08|3|0||0||||||||76|0||||
T|GSCO|202609|QBTX|ODD|1000|MXXNN|5|7512.1|317|0|317|0|0|0|317|0|0|0|0|0|0|0|-0.001577|-0.000067|0.012618|0.000533|0.052744|0.002228|-0.185237|-0.007825|23.671893|0.148959|0|0|0|317|0.074479|2|0||0||||||||317|0||||
T|GSCO|202609|QBTX|ODD|250|LNNNN|3|1341.44|128|0|0|128|0|0|50|0|0|0|28|50|-0.000938|-0.000089|-0.000938|-0.000089|0.004688|0.000447|-0.04875|-0.004653|0.048438|0.004623|10.476953||||||||||||||||||||3|128|50|755263.853441
T|GSCO|202609|QBTX|ODD|250|LYNNN|4|1589.5|256|0|256|0|0|0|256|0|0|0|0|0|-0.005313|-0.000856|-0.009219|-0.001486|-0.026563|-0.004282|-0.012578|-0.002027|-0.008594|-0.001385|6.203984|0.01|-0.005313|-0.000856|-0.53125|256|0.007656|2.53125|0||0||||||||256|0||||
T|GSCO|202609|QBTX|ODD|250|MXXNN|22|9047.11|1253|0|1253|0|0|0|1253|0|0|0|0|0|-0.000399|-0.000055|-0.001397|-0.000193|-0.006824|-0.000945|-0.02067|-0.002863|-0.031971|-0.004429|7.21909|0.019058|-0.000399|-0.000055|-0.020938|1253|0.009729|2.609737|0||0||||||||1253|0||||
T|GSCO|202609|QBTX|ROUND|1000|LYNNN|7|13589|2220|0|2220|0|0|0|2220|0|0|0|0|0|-0.000901|-0.000147|-0.004505|-0.000736|-0.010631|-0.001737|-0.022342|-0.00365|-0.036937|-0.006034|6.121667|0.010901|0|0|0|2220|0.00545|2.63964|0||0||||||||1720|500||||
T|GSCO|202609|QBTX|ROUND|1000|MXXNN|22|48966.22|6828|0|6828|0|0|0|6828|0|0|0|0|0|-0.001172|-0.000163|-0.001757|-0.000245|0.001555|0.000217|-0.000568|-0.000079|0.020792|0.002899|7.172796|0.018424|-0.001172|-0.000163|-0.063593|6828|0.009798|2.341095|0||0||||||||5600|1228||||
T|GSCO|202609|QBTX|ROUND|10000|LYNNN|1|17700|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.04|0.006791|0.01|0.001698|0.19|0.032258|5.89|0.02|0|0|0|3000|0.01|3|0||0||||||||1300|1700||||
T|GSCO|202609|QBTX|ROUND|10000|MXXNN|4|61486.85|7998|0|7998|0|0|0|7998|0|0|0|0|0|-0.003771|-0.000491|-0.001208|-0.000157|-0.032083|-0.004174|-0.005574|-0.000725|0.031955|0.004157|7.686727|0.017743|-0.001667|-0.000217|-0.093933|7998|0.009705|2|0||0||||||||2793|5205||||
T|GSCO|202609|QBTX|ROUND|20000|LYNNN|3|115778.1|13848|0|13848|0|0|0|13848|0|0|0|0|0|0|0|-0.001293|-0.000155|0.005856|0.000701|-0.039477|-0.004728|-0.065254|-0.007815|8.350165|0.026804|0|0|0|13848|0.013402|2.577701|0||0||||||||1200|12648||||
T|GSCO|202609|QBTX|ROUND|20000|MXXNN|6|190980.42|23185|0|23185|0|0|0|23185|0|0|0|0|0|-0.006793|-0.000825|-0.013259|-0.00161|-0.018971|-0.002304|-0.056997|-0.006922|-0.014621|-0.001776|8.234132|0.027458|-0.006793|-0.000825|-0.247404|23185|0.017126|2.03774|0||0||||||||8674|14511||||
T|GSCO|202609|QBTX|ROUND|250|LYNNN|4|2642.75|425|0|425|0|0|0|425|0|0|0|0|0|0|0|-0.004706|-0.000756|-0.009412|-0.001513|-0.016471|-0.002648|0.002353|0.000378|6.220882|0.01|0|0|0|425|0.005|3.176471|0||0||||||||425|0||||
T|GSCO|202609|QBTX|ROUND|250|MXXNN|9|5558.25|951|0|951|0|0|0|951|0|0|0|0|0|-0.001052|-0.00018|-0.001052|-0.00018|0.007382|0.001263|-0.014679|-0.002513|-0.060904|-0.010425|5.842277|0.01|0|0|0|951|0.005|2.369085|0||0||||||||951|0||||
T|GSCO|202609|QBTX|ROUND|5000|LYNNN|2|12490.4|2140|0|2140|0|0|0|2140|0|0|0|0|0|0|0|0|0|-0.024019|-0.004119|-0.043364|-0.007436|-0.005981|-0.001026|5.831636|0.01|0|0|0|2140|0.005|2|0||0||||||||1800|340||||
T|GSCO|202609|QBTX|ROUND|5000|MXXNN|11|67458.04|9297|0|9297|0|0|0|9297|0|0|0|0|0|0|0|-0.001011|-0.000139|-0.018363|-0.002532|0.001751|0.000241|0.062592|0.008631|7.2519|0.020621|0|0|0|9297|0.01031|2.450575|0||0||||||||7324|1973||||
T|GSCO|202609|QBTX|ROUND|50000|LYNNN|2|116185|19500|0|10000|9500|0|0|15818|0|3682|0|0|0|0.000096|0.000016|0.001073|0.00018|0.013303|0.002232|-0.000769|-0.000129|-0.011026|-0.00185|5.960769|0.005128|0.004103|0.000688|0.8|10000|0.001|2|9500|896.791474|0||||||||11400|8100||||
T|GSCO|202609|QBTX|ROUND|50000|MXXNN|1|58294.17|9999|0|9047|952|0|0|9999|0|0|0|0|0|0.000343|0.000059|0.000343|0.000059|0.000343|0.000059|0.000343|0.000059|0.020343|0.003486|5.835|0.01|0.000343|0.000059|0.034303|9656|0.005|2|343|2|0||||||||6400|3599||||
T|GSCO|202609|QBTZ|ODD|0|LNNNN|3|391.6|40|0|0|40|0|0|0|0|10|0|30|0|0.0075|0.000766|0.0075|0.000766|0.0075|0.000766|-0.05|-0.005107|0.055|0.005617|9.79125||||||||||||||||||||3|0|0|96404.64059
T|GSCO|202609|QBTZ|ODD|0|LYNNN|3|333.62|61|0|11|50|0|0|61|0|0|0|0|0|0.008197|0.001499|0.013115|0.002398|0.004918|0.000899|0.014098|0.002578|0.038525|0.007045|5.468525|0.020984|0.008197|0.001499|0.390625|11|0.035455|2.181818|50|3|0||||||||61|0||||
T|GSCO|202609|QBTZ|ODD|0|MXXNN|22|968.52|166|0|165|1|0|0|166|0|0|0|0|0|0.00012|0.000021|-0.000783|-0.000134|0.001687|0.000289|-0.001084|-0.000186|-0.01259|-0.00216|5.829096|0.021807|0.000241|0.000041|0.01105|165|0.010848|2.442424|1|3|0||||||||166|0||||
T|GSCO|202609|QBTZ|ODD|1000|LNNNN|1|1052.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QBTZ|ODD|1000|LYNNN|1|1054.2|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.055|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|GSCO|202609|QBTZ|ODD|1000|MXXNN|1|1552.97|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.04|-0.002504|0|0|0.4|0.025039|15.975|0.07|0|0|0|97|0.035|3|0||0||||||||97|0||||
T|GSCO|202609|QBTZ|ODD|250|LNNNN|4|1704.5|110|40|0|70|0|0|0|0|20|0|30|20|0.034286|0.002172|0.028571|0.00181|-0.015714|-0.000996|0.005714|0.000362|-0.008571|-0.000543|15.785||||||||||||||||||||3|1|0|481394.204272
T|GSCO|202609|QBTZ|ODD|250|LNYNN|1|603.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|QBTZ|ODD|250|MXXNN|9|5607.59|408|0|408|0|0|0|408|0|0|0|0|0|0|0|-0.001078|-0.000078|0.025245|0.001837|0.037206|0.002708|0.08473|0.006167|13.739596|0.047377|0|0|0|408|0.023689|2.637255|0||0||||||||408|0||||
T|GSCO|202609|QBTZ|ROUND|1000|LYNNN|3|6287|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.00125|-0.000159|-0.03|-0.003822|-0.0325|-0.00414|-0.02875|-0.003662|7.85|0.03|0|0|0|800|0.015|3|0||0||||||||800|0||||
T|GSCO|202609|QBTZ|ROUND|1000|MXXNN|16|37592.52|4194|0|4194|0|0|0|4194|0|0|0|0|0|0.00032|0.000036|0.00032|0.000036|0.018014|0.002011|0.025019|0.002792|0.033975|0.003792|8.959728|0.035637|0|0|0|4194|0.017818|2.29566|0||0||||||||4194|0||||
T|GSCO|202609|QBTZ|ROUND|10000|LYNNN|1|16650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.02|0.006015|0.04|0.01203|0.04|0.01203|0.04|0.01203|3.325|0.01|0|0|0|5000|0.005|3|0||0||||||||4900|100||||
T|GSCO|202609|QBTZ|ROUND|10000|MXXNN|5|69614.1|11190|0|10500|690|0|0|11190|0|0|0|0|0|0.007837|0.00126|0.009071|0.001458|0.011197|0.0018|0.038686|0.006218|0.08966|0.014412|6.22126|0.01487|0.003521|0.000566|0.236779|10600|0.005991|2.198113|590|3|0||||||||11190|0||||
T|GSCO|202609|QBTZ|ROUND|20000|LYNNN|2|85930|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|-0.026364|-0.001684|-0.001818|-0.000116|-0.028182|-0.0018|15.653636|0.06|0|0|0|5500|0.03|3|0||0||||||||2800|2700||||
T|GSCO|202609|QBTZ|ROUND|20000|MXXNN|2|64680|4120|0|2180|1940|0|0|4120|0|0|0|0|0|0.004078|0.00026|0.009029|0.000575|0.019126|0.001218|0.083398|0.00531|0.032039|0.00204|15.706796|0.055146|0.023883|0.001521|0.433099|2080|0.035|2|1200|2|840|0.01|2||||||3080|200||||
T|GSCO|202609|QBTZ|ROUND|250|MXXNN|3|1161|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.005714|0.001724|0.008571|0.002586|-0.04|-0.012066|3.315|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|GSCO|202609|QBTZ|ROUND|5000|LYNNN|1|6373.32|1842|0|1842|0|0|0|1842|0|0|0|0|0|0|0|0|0|0.02|0.005772|0.02|0.005772|0.04|0.011544|3.465|0.01|0|0|0|1842|0.005|3|0||0||||||||1842|0||||
T|GSCO|202609|QBTZ|ROUND|5000|MXXNN|3|17064.69|2639|0|2639|0|0|0|2639|0|0|0|0|0|0|0|0|0|-0.031849|-0.004933|-0.059401|-0.0092|-0.029541|-0.004575|6.456468|0.019757|0|0|0|2639|0.009879|2.124668|0||0||||||||2639|0||||
T|GSCO|202609|QBUF|ODD|0|MXXNN|3|402.41|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.000769|-0.000025|-0.000769|-0.000025|30.929615|0.054615|0|0|0|13|0.027308|2.307692|0||0||||||||13|0||||
T|GSCO|202609|QBUF|ODD|250|MXXNN|4|2037.32|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002121|0.000069|30.87697|0.047273|0|0|0|66|0.023636|2.606061|0||0||||||||66|0||||
T|GSCO|202609|QBUF|ROUND|1000|MXXNN|2|9122.49|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009899|0.000323|30.685505|0.059899|0|0|0|297|0.029949|3.505051|0||0||||||||297|0||||
T|GSCO|202609|QBUF|ROUND|10000|MXXNN|1|12732.79|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|30.785|0.09|0|0|0|413|0.045|3|0||0||||||||413|0||||
T|GSCO|202609|QBUF|ROUND|20000|MXXNN|1|20290.08|656|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000647|30.92|0.02|0|0|0|656|0.01|2|0||0||||||||656|0||||
T|GSCO|202609|QBUL|ODD|0|MXXNN|2|144.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.071667|0.09|0|0|0|6|0.045|3|0||0||||||||6|0||||
T|GSCO|202609|QBUL|ODD|250|MXXNN|1|748.96|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.11|0|0|0|31|0.055|2|0||0||||||||31|0||||
T|GSCO|202609|QBY|ODD|0|LNNNN|1|5.71|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.001748|0.01|0.001748|0.01|0.001748|0.01|0.001748|0|0|5.72||||||||||||||||||||1|1|1|1978190
T|GSCO|202609|QBY|ODD|0|MXXNN|9|402.68|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.000174|-0.000714|-0.000124|5.759929|0.020429|0|0|0|70|0.010214|2.971429|0||0||||||||70|0||||
T|GSCO|202609|QBY|ODD|250|LYNNN|1|513|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001751|5.71|0.02|0|0|0|90|0.01|2|0||0||||||||90|0||||
T|GSCO|202609|QBY|ROUND|1000|MXXNN|4|8969.13|1552|0|1552|0|0|0|1552|0|0|0|0|0|0|0|0|0|-0.001836|-0.000318|-0.001836|-0.000318|0.001791|0.00031|5.783115|0.021128|0|0|0|1552|0.010564|2.269974|0||0||||||||575|977||||
T|GSCO|202609|QBY|ROUND|10000|LNNNN|1|12000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QBY|ROUND|250|MXXNN|2|1499.58|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|0|0|0.003802|0.000666|0.003802|0.000666|5.708726|0.013802|0|0|0|263|0.006901|2|0||0||||||||263|0||||
T|GSCO|202609|QCJA|ODD|1000|MXXNN|1|1133.76|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000846|23.64|0.04|0|0|0|48|0.02|2|0||0||||||||48|0||||
T|GSCO|202609|QCJA|ODD|250|MXXNN|2|1525.04|64|0|64|0|0|0|64|0|0|0|0|0|-0.028906|-0.001212|-0.028906|-0.001212|-0.028906|-0.001212|-0.028906|-0.001212|-0.030469|-0.001278|23.849531|0.041563|-0.028906|-0.001212|-0.695489|64|0.035234|2.421875|0||0||||||||64|0||||
T|GSCO|202609|QCJA|ROUND|1000|MXXNN|2|8889.62|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005362|-0.000225|23.852399|0.039276|0|0|0|373|0.019638|3|0||0||||||||373|0||||
T|GSCO|202609|QCJA|ROUND|10000|MXXNN|1|10046.25|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.775|0.05|0|0|0|423|0.025|3|0||0||||||||423|0||||
T|GSCO|202609|QCJA|ROUND|20000|LYNNN|1|27183.25|1135|0|600|535|0|0|1135|0|0|0|0|0|0.018855|0.000787|0.018855|0.000787|0.018855|0.000787|0.018855|0.000787|0.018855|0.000787|23.97|0.04|0.018855|0.000787|0.471366|600|0.02|3|535|3|0||||||||1135|0||||
T|GSCO|202609|QCJL|ODD|0|MXXNN|1|25.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000777|0.04|0.001553|25.75|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|QCJL|ODD|250|MXXNN|1|305.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|25.515|0.05|0|0|0|12|0.025|4|0||0||||||||12|0||||
T|GSCO|202609|QCJL|ROUND|5000|MXXNN|1|8383.68|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.06|0|0|0|328|0.03|4|0||0||||||||328|0||||
T|GSCO|202609|QCLN|ODD|0|MXXNN|21|2190.41|45|0|45|0|0|0|45|0|0|0|0|0|-0.002|-0.000041|-0.001556|-0.000032|-0.004222|-0.000087|0.01|0.000206|-0.021778|-0.000448|48.660778|0.047333|-0.002667|-0.000055|-0.056338|45|0.025|2.533333|0||0||||||||45|0||||
T|GSCO|202609|QCLN|ODD|1000|LNNNN|1|2412.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.000621|-0.03|-0.000621|-0.01|-0.000207|-0.14|-0.002899|0.09|0.001864|48.295||||||||||||||||||||1|2|0|697294
T|GSCO|202609|QCLN|ODD|1000|LNYNN|1|2989|61|0|0|61|0|0|0|0|0|0|61|0|0|0|0|0|0.02|0.000408|0|0|-0.01|-0.000204|49|0.02|0|0|0|61|0.01|50801|0||0||||||||61|0|1|9|0|50801
T|GSCO|202609|QCLN|ODD|1000|MXXNN|10|24300.62|498|0|498|0|0|0|498|0|0|0|0|0|-0.004518|-0.000093|0.001345|0.000028|0.006727|0.000138|-0.009458|-0.000194|-0.037309|-0.000765|48.799056|0.052169|-0.004518|-0.000093|-0.086605|498|0.028343|2.61245|0||0||||||||498|0||||
T|GSCO|202609|QCLN|ODD|250|MXXNN|7|5096.66|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0.004038|0.000082|0.006635|0.000135|0.006538|0.000133|49.005096|0.040577|0|0|0|104|0.020288|2.480769|0||0||||||||104|0||||
T|GSCO|202609|QCLN|ROUND|1000|LYNNN|1|4830|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.13|0.002693|48.28|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|QCLN|ROUND|1000|MXXNN|3|14877.04|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|-0.003236|-0.000067|-0.056505|-0.001174|-0.062233|-0.001293|48.137087|0.036764|0|0|0|309|0.018382|2.339806|0||0||||||||309|0||||
T|GSCO|202609|QCLN|ROUND|10000|MXXNN|1|12255|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|0.2|0.004078|49.04|0.04|0|0|0|250|0.02|2|0||0||||||||200|50||||
T|GSCO|202609|QCLN|ROUND|20000|MXXNN|2|66238.12|1378|0|1378|0|0|0|1378|0|0|0|0|0|0|0|-0.004717|-0.000098|0.001132|0.000024|-0.011887|-0.000247|-0.023019|-0.000479|48.088585|0.040566|0|0|0|1378|0.020283|2.471698|0||0||||||||750|628||||
T|GSCO|202609|QCLS|ODD|0|LNNNN|17|571.23|503|107|0|396|20|0|50|80|69|50|75|52|0.003464|0.003075|0.01293|0.011479|0.0083|0.007369|0.000446|0.000396|-0.040066|-0.035571|1.126356||||||||||||||||||||13|281|181|109048.986546
T|GSCO|202609|QCLS|ODD|0|LNYNN|2|36.7|39|0|0|39|5|0|34|0|0|0|0|0|0.001282|0.001362|0.001282|0.001362|0.039744|0.042229|0.039744|0.042229|0.039744|0.042229|0.941144|0.023313|0|0|0|39|0.011656|2.619913|0||0||||||||39|0|2|0|0|2.619913
T|GSCO|202609|QCLS|ODD|0|LYNNN|18|395.34|440|0|370|70|0|0|440|0|0|0|0|0|0.000595|0.000665|-0.003086|-0.003446|-0.00578|-0.006454|-0.041923|-0.046815|-0.064957|-0.072536|0.895513|0.009265|0.000573|0.00064|0.061818|390|0.004903|2.307692|50|3|0||||||||440|0||||
T|GSCO|202609|QCLS|ODD|0|MXXNN|37|582.76|584|0|583|1|0|0|584|0|0|0|0|0|-0.000202|-0.000202|0.00073|0.000731|-0.010059|-0.010066|-0.046252|-0.046282|-0.103417|-0.103486|0.999337|0.009546|-0.001229|-0.00123|-0.128735|584|0.005388|2.241438|0||0||||||||584|0||||
T|GSCO|202609|QCLS|ROUND|0|LNNNN|2|225|200|100|0|100|0|0|100|0|0|0|0|0|0.05|0.04386|0.09|0.078947|0.03|0.026316|-0.09|-0.078947|-0.15|-0.131579|1.14||||||||||||||||||||1|0|0|2.592916
T|GSCO|202609|QCLS|ROUND|0|LNYNN|1|216|100|0|0|100|0|0|100|0|0|0|0|0|0.31|0.149758|0.31|0.149758|0.31|0.149758|0.31|0.149758|0.31|0.149758|2.07|0.2|0.18|0.086957|0.9|100|0.01|1.046962|0||0||||||||100|0|1|100|100|1.046962
T|GSCO|202609|QCLS|ROUND|0|LYNNN|9|893.67|1231|0|1231|0|0|0|1231|0|0|0|0|0|0.000008|0.000011|-0.000162|-0.000224|0.005491|0.007588|-0.000881|-0.001218|-0.018777|-0.025946|0.723706|0.005222|0|0|0|1231|0.002611|2.553209|0||0||||||||1231|0||||
T|GSCO|202609|QCLS|ROUND|0|MXXNN|14|2106.64|2025|0|1900|125|0|0|2025|0|0|0|0|0|-0.00037|-0.000355|-0.003333|-0.003197|-0.0112|-0.010741|-0.031983|-0.030672|-0.031188|-0.02991|1.042725|0.011978|-0.00037|-0.000355|-0.030921|1900|0.00658|2.342105|125|2|0||||||||1975|50||||
T|GSCO|202609|QCLS|ROUND|1000|LNNNN|1|1916.34|2337|2158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|QCLS|ROUND|1000|LNYNN|1|1954.13|2025|0|2025|0|0|0|0|0|2025|0|0|0|0|0|0|0|-0.0093|-0.009733|0.0172|0.018|0.0252|0.026372|0.95555|0.0211|-0.0059|-0.006174|-0.279621|2025|0.0135|1186.710991|0||0||||||||1100|925|1|1707|200|1186.710991
T|GSCO|202609|QCLS|ROUND|1000|LYNNN|18|42141.47|57010|0|57010|0|0|0|57010|0|0|0|0|0|-0.001462|-0.00198|-0.001604|-0.002173|-0.006599|-0.008938|0.001047|0.001418|0.124306|0.168373|0.738279|0.009635|-0.001459|-0.001977|-0.151468|57010|0.005547|2.484178|0||0||||||||16907|40103||||
T|GSCO|202609|QCLS|ROUND|1000|MXXNN|26|56643.49|50792|0|49042|1750|0|0|50792|0|0|0|0|0|0.000745|0.000668|0.001828|0.001639|0.004245|0.003806|0.007504|0.006727|0.008018|0.007188|1.115521|0.009604|0.000745|0.000668|0.077576|49142|0.004578|2.372207|1650|2.545455|0||||||||27845|22947||||
T|GSCO|202609|QCLS|ROUND|10000|LYNNN|1|10900|10000|0|300|9700|0|0|10000|0|0|0|0|0|-0.032794|-0.030225|-0.032794|-0.030225|0.007206|0.006641|0.067206|0.061941|0.027206|0.025075|1.085|0.01|0.047206|0.043508|4.7206|0|||894|2|9106|0.020429|3.568087||||||900|0||||
T|GSCO|202609|QCLS|ROUND|20000|MXXNN|1|20520|12000|0|500|11500|0|0|12000|0|0|0|0|0|-0.019248|-0.011323|0.000752|0.000442|-0.089248|-0.052499|-0.089248|-0.052499|-0.089248|-0.052499|1.7|0.02|0.020752|0.012207|1.037583|1000|0.01|3|9600|3.020833|1400|0.010364|3.786429||||||3500|7100||||
T|GSCO|202609|QCLS|ROUND|250|LNNNN|2|687.5|650|450|0|200|0|0|0|0|200|0|0|0|-0.01|-0.005747|-0.01|-0.005747|0.01|0.005747|0.01|0.005747|0.01|0.005747|1.74||||||||||||||||||||1|200|200|2075.295369
T|GSCO|202609|QCLS|ROUND|250|LYNNN|21|11643.11|15547|0|12247|3300|0|0|15547|0|0|0|0|0|0.000626|0.000837|0.001079|0.001444|-0.00258|-0.003451|-0.016202|-0.021676|0.012532|0.016765|0.747471|0.004932|0.000893|0.001195|0.18103|12891|0.002436|2.608487|2656|2.696536|0||||||||9147|6400||||
T|GSCO|202609|QCLS|ROUND|250|MXXNN|18|10505.2|10496|0|9607|889|0|0|9797|699|0|0|0|0|0.000325|0.000324|0.007079|0.007057|0.00712|0.007098|-0.003338|-0.003328|-0.024002|-0.023926|1.003146|0.008554|-0.000294|-0.000293|-0.034416|10306|0.004506|27.743256|190|2|0||||||||7696|2800||||
T|GSCO|202609|QCLS|ROUND|5000|LYNNN|1|7434|10000|0|3852|6148|0|0|10000|0|0|0|0|0|0.003898|0.005117|0.008298|0.010894|0.008398|0.011025|0.008398|0.011025|0.028598|0.037545|0.7617|0.0366|0.021398|0.028092|0.584637|5948|0.013802|2.084062|852|2|3200|0.0019|3||||||200|6600||||
T|GSCO|202609|QCLS|ROUND|5000|MXXNN|3|19954.11|15279|0|10279|5000|0|0|15279|0|0|0|0|0|0.003272|0.002496|0.003272|0.002496|-0.010183|-0.007767|-0.003272|-0.002496|0.003638|0.002775|1.310983|0.01|0.003272|0.002496|0.327247|10279|0.005|2.513571|5000|2|0||||||||9200|6079||||
T|GSCO|202609|QCMD|ODD|0|MXXNN|1|17.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000571|-0.08|-0.004569|17.51|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|QCMD|ODD|250|MXXNN|1|515.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|17.195|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|QCMD|ROUND|1000|LYNNN|1|4641|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.001296|-0.11|-0.007127|-0.13|-0.008422|15.435|0.07|0|0|0|300|0.035|2|0||0||||||||300|0||||
T|GSCO|202609|QCML|ODD|0|LNNNN|2|378|20|0|0|20|0|0|0|0|10|10|0|0|-0.01|-0.000529|-0.01|-0.000529|0.05|0.002647|0.075|0.00397|-0.01|-0.000529|18.89||||||||||||||||||||2|0|0|7306.205654
T|GSCO|202609|QCML|ODD|0|LNYNN|1|104.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|QCML|ODD|0|LYNNN|1|113.94|6|0|0|6|0|0|6|0|0|0|0|0|0.05|0.002638|0.05|0.002638|0.08|0.004221|0.12|0.006331|0.12|0.006331|18.955|0.07|0.05|0.002638|0.714286|6|0.01|2|0||0||||||||6|0||||
T|GSCO|202609|QCML|ODD|0|MXXNN|22|1889.18|104|0|93|11|0|0|104|0|0|0|0|0|-0.000288|-0.000016|0.004327|0.000238|0.004135|0.000228|-0.067212|-0.003701|0.053558|0.002949|18.158942|0.052885|-0.000288|-0.000016|-0.005455|104|0.026587|2.317308|0||0||||||||104|0||||
T|GSCO|202609|QCML|ODD|1000|MXXNN|5|5680.6|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.003667|-0.000194|-0.005|-0.000264|-0.014833|-0.000783|-0.032167|-0.001698|18.942417|0.0625|0|0|0|300|0.03125|2|0||0||||||||300|0||||
T|GSCO|202609|QCML|ODD|250|LNNNN|3|1585|90|0|0|90|0|0|0|0|0|0|0|90|0.005556|0.000315|0.005556|0.000315|0.021111|0.001197|0.085556|0.004853|0.266667|0.015125|17.631111||||||||||||||||||||3|0|0|516066.971503
T|GSCO|202609|QCML|ODD|250|LYNNN|2|1157.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.003333|-0.000216|0.043333|0.002811|0.036667|0.002379|15.415|0.03|0|0|0|75|0.015|2.333333|0||0||||||||75|0||||
T|GSCO|202609|QCML|ODD|250|MXXNN|22|11535.1|623|0|582|41|0|0|623|0|0|0|0|0|-0.00305|-0.000165|-0.008299|-0.000448|-0.018395|-0.000993|-0.022616|-0.00122|-0.129053|-0.006964|18.531693|0.066982|-0.002648|-0.000143|-0.03954|623|0.034815|2.34992|0||0||||||||623|0||||
T|GSCO|202609|QCML|ROUND|1000|LYNNN|6|16323|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0.024211|0.00141|0.035789|0.002084|0.187368|0.010912|17.170789|0.056316|0|0|0|950|0.028158|2.421053|0||0||||||||950|0||||
T|GSCO|202609|QCML|ROUND|1000|MXXNN|14|44208.04|2440|0|2440|0|0|0|2440|0|0|0|0|0|-0.004561|-0.000252|-0.003963|-0.000219|-0.016943|-0.000935|-0.065451|-0.003611|-0.366143|-0.0202|18.126109|0.069898|-0.004303|-0.000237|-0.061566|2440|0.0371|2.479918|0||0||||||||2440|0||||
T|GSCO|202609|QCML|ROUND|10000|LYNNN|2|34240|1900|0|900|1000|0|0|1900|0|0|0|0|0|0.005263|0.000292|0.005263|0.000292|-0.008947|-0.000497|-0.028421|-0.001579|-0.135789|-0.007543|18.001053|0.04|0.021053|0.00117|0.526316|900|0.02|2|1000|3|0||||||||1900|0||||
T|GSCO|202609|QCML|ROUND|10000|MXXNN|4|62868.4|3520|0|3520|0|0|0|3520|0|0|0|0|0|0|0|-0.002841|-0.000159|-0.032216|-0.001803|0.137443|0.007692|-0.591761|-0.033118|17.868381|0.080284|0|0|0|3520|0.040142|2.460227|0||0||||||||3400|120||||
T|GSCO|202609|QCML|ROUND|20000|LYNNN|1|34940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000574|0.23|0.013199|-0.24|-0.013773|-1.13|-0.064849|17.425|0.09|0|0|0|2000|0.045|2|0||0||||||||400|1600||||
T|GSCO|202609|QCML|ROUND|20000|MXXNN|3|71412.16|4024|0|4024|0|0|0|4024|0|0|0|0|0|0|0|0.00497|0.00028|-0.067157|-0.003777|-0.004135|-0.000233|0.100775|0.005667|17.781561|0.07|0|0|0|4024|0.035|2.751491|0||0||||||||4024|0||||
T|GSCO|202609|QCML|ROUND|5000|LYNNN|3|23230|1300|0|500|800|0|0|1300|0|0|0|0|0|0.017354|0.000972|0.017354|0.000972|0.048892|0.00274|0.146585|0.008215|-0.051108|-0.002864|17.844615|0.049231|0.0212|0.001188|0.430625|1022|0.017828|2.510763|278|3|0||||||||1300|0||||
T|GSCO|202609|QCML|ROUND|5000|MXXNN|6|40233|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.01087|-0.00062|-0.016087|-0.000918|0.008261|0.000471|-0.007391|-0.000422|0.005217|0.000298|17.523261|0.06913|-0.01087|-0.00062|-0.157233|2300|0.04|2.173913|0||0||||||||2300|0||||
T|GSCO|202609|QCML|ROUND|50000|MXXNN|3|304892.91|18316|0|18316|0|0|0|18316|0|0|0|0|0|0|0|0|0|0.01|0.000601|-0.064453|-0.003872|-0.201837|-0.012125|16.646585|0.055241|0|0|0|18316|0.027621|2.279373|0||0||||||||6400|11916||||
T|GSCO|202609|QCMU|ODD|0|LNNNN|4|566.71|22|0|0|22|0|0|0|7|0|5|10|0|0.006364|0.000247|-0.000455|-0.000018|0.025909|0.001007|0.107273|0.004168|-0.211364|-0.008212|25.739318||||||||||||||||||||4|5|0|64113.726461
T|GSCO|202609|QCMU|ODD|0|LNYNN|2|288.9|15|0|0|15|0|0|10|0|5|0|0|0|0.01|0.000519|0.01|0.000519|0.02|0.001039|0.063333|0.003289|-0.036667|-0.001904|19.255|0.076667|0.01|0.000519|0.130435|15|0.033333|3107.666667|0||0||||||||15|0|2|0|0|3107.666667
T|GSCO|202609|QCMU|ODD|0|LYNNN|3|111.08|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002254|0.084|0.003787|22.181|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|QCMU|ODD|0|MXXNN|31|2548.66|114|0|114|0|0|0|114|0|0|0|0|0|-0.000702|-0.000031|0.000614|0.000027|-0.001316|-0.000059|0.029825|0.001335|-0.017982|-0.000805|22.34307|0.071404|-0.000702|-0.000031|-0.009828|114|0.036053|2.394737|0||0||||||||114|0||||
T|GSCO|202609|QCMU|ODD|1000|LNNNN|2|2675|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000749|0.015|0.000562|0.045|0.001685|0.06|0.002247|0.155|0.005805|26.7025||||||||||||||||||||2|3|3|70996.412825
T|GSCO|202609|QCMU|ODD|1000|LNYNN|1|1132.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001324|0.03|0.001324|-0.01|-0.000441|0.08|0.00353|0.59|0.026031|22.665|0.09|0.03|0.001324|0.333333|50|0.03|19|0||0||||||||50|0|1|0|0|19
T|GSCO|202609|QCMU|ODD|1000|LYNNN|1|1184|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000423|0.04|0.001691|-0.01|-0.000423|-0.03|-0.001268|23.655|0.05|0|0|0|50|0.025|3|0||0||||||||50|0||||
T|GSCO|202609|QCMU|ODD|1000|MXXNN|9|11065.27|471|0|471|0|0|0|471|0|0|0|0|0|-0.005308|-0.000226|-0.014862|-0.000633|-0.009958|-0.000424|0.019066|0.000812|0.104395|0.004446|23.480074|0.069448|-0.005308|-0.000226|-0.076429|471|0.037378|2.583864|0||0||||||||471|0||||
T|GSCO|202609|QCMU|ODD|250|LNNNN|3|1019.75|45|15|0|30|0|0|0|10|0|20|0|0|0.013333|0.000589|0.013333|0.000589|0.026667|0.001178|0.013333|0.000589|-0.123333|-0.005449|22.635||||||||||||||||||||2|1|0|16957.309368
T|GSCO|202609|QCMU|ODD|250|LYNNN|1|553.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.05|-0.002257|-0.05|-0.002257|-0.07|-0.00316|0|0|-0.32|-0.014444|22.155|0.05|-0.05|-0.002257|-1|25|0.05|2|0||0||||||||25|0||||
T|GSCO|202609|QCMU|ODD|250|MXXNN|11|6027.81|261|0|261|0|0|0|261|0|0|0|0|0|0|0|-0.00364|-0.000157|-0.116513|-0.005042|-0.045594|-0.001973|0.155402|0.006724|23.11067|0.093448|0|0|0|261|0.046724|2.463602|0||0||||||||261|0||||
T|GSCO|202609|QCMU|ROUND|1000|LYNNN|1|2587|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001548|-0.04|-0.001548|0.02|0.000774|25.835|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|QCMU|ROUND|1000|MXXNN|5|13297.92|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0.003521|0.00015|0.006725|0.000287|-0.053063|-0.002267|-0.045317|-0.001936|23.408239|0.081127|0|0|0|568|0.040563|2.471831|0||0||||||||568|0||||
T|GSCO|202609|QCMU|ROUND|10000|MXXNN|1|11970|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.006276|23.9|0.08|0|0|0|500|0.04|2|0||0||||||||500|0||||
T|GSCO|202609|QCMU|ROUND|20000|MXXNN|1|46320|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000431|0.22|0.009489|23.185|0.05|0|0|0|2000|0.025|2|0||0||||||||800|1200||||
T|GSCO|202609|QCMU|ROUND|5000|LYNNN|2|16961.7|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0.045217|0.001839|0.109565|0.004456|0.333478|0.013561|0.792174|0.032215|24.590217|0.085652|0|0|0|690|0.042826|2|0||0||||||||500|190||||
T|GSCO|202609|QCMU|ROUND|5000|MXXNN|3|20589.84|988|0|988|0|0|0|988|0|0|0|0|0|0|0|0|0|-0.032895|-0.001579|0.023988|0.001151|-0.128988|-0.00619|20.836852|0.071923|0|0|0|988|0.035962|2|0||0||||||||588|400||||
T|GSCO|202609|QCMU|ROUND|50000|MXXNN|3|421376.12|18462|0|18462|0|0|0|18462|0|0|0|0|0|0|0|0.040624|0.001781|0.078749|0.003453|0.051875|0.002275|0.010206|0.000448|22.806156|0.089791|0|0|0|18462|0.044895|2.541653|0||0||||||||8200|10262||||
T|GSCO|202609|QCOC|ROUND|1000|MXXNN|1|3975.48|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000407|24.57|0.06|0|0|0|162|0.03|2|0||0||||||||162|0||||
T|GSCO|202609|QCOM|ODD|0|LNNNN|63|11768.54|63|2|0|61|1|2|8|12|14|8|9|7|-0.020492|-0.00011|0.00541|0.000029|-0.012623|-0.000068|-0.00918|-0.000049|-0.067377|-0.000361|186.516639||||||||||||||||||||61|41|15|162817.227757
T|GSCO|202609|QCOM|ODD|0|LNYNN|9|1668.5|9|0|0|9|0|0|5|2|1|0|1|0|0.071111|0.000384|-0.008889|-0.000048|0.143333|0.000773|-0.056667|-0.000306|-0.767778|-0.004141|185.391111|0.175556|0.02|0.000108|0.113924|9|0.077778|3847.36963|0||0||||||||9|0|9|3|1|3847.36963
T|GSCO|202609|QCOM|ODD|0|LYNNN|27|5068.73|27|0|27|0|0|0|27|0|0|0|0|0|-0.009259|-0.000049|0.007778|0.000041|0.037037|0.000197|0.051852|0.000276|0.068148|0.000363|187.735556|0.125926|-0.006667|-0.000036|-0.052941|27|0.066296|2.37037|0||0||||||||27|0||||
T|GSCO|202609|QCOM|ODD|0|MXXNN|804|148857.12|804|0|802|2|0|0|803|1|0|0|0|0|-0.006511|-0.000035|-0.006187|-0.000033|-0.019533|-0.000106|-0.019309|-0.000104|-0.074546|-0.000403|185.146735|0.146356|-0.005889|-0.000032|-0.040236|803|0.076217|2.429639|1|4|0||||||||804|0||||
T|GSCO|202609|QCOM|ODD|1000|LNNNN|121|298500.08|1628|113|0|1515|40|7|134|242|495|251|235|111|-0.006304|-0.000034|-0.036858|-0.000202|-0.03062|-0.000167|-0.097538|-0.000533|-0.412733|-0.002257|182.833901||||||||||||||||||||113|979|343|137224.381508
T|GSCO|202609|QCOM|ODD|1000|LNYNN|27|67585.5|373|0|20|353|0|0|242|0|125|6|0|0|0.031689|0.000175|0.034075|0.000188|0.081903|0.000452|0.258365|0.001426|-0.614343|-0.003391|181.191421|0.14992|0.028552|0.000158|0.190451|373|0.060684|1771.428954|0||0||||||||373|0|27|102|8|1771.428954
T|GSCO|202609|QCOM|ODD|1000|LYNNN|51|121253.15|657|0|657|0|0|0|657|0|0|0|0|0|-0.002314|-0.000013|-0.013409|-0.000073|0.052329|0.000284|-0.05207|-0.000282|-0.238554|-0.001293|184.542511|0.151172|-0.001218|-0.000007|-0.008055|657|0.076195|2.455099|0||0||||||||657|0||||
T|GSCO|202609|QCOM|ODD|1000|MXXNN|939|2423656.57|13208|0|13203|5|0|0|13208|0|0|0|0|0|-0.008554|-0.000047|-0.010888|-0.000059|-0.016588|-0.00009|-0.04938|-0.000269|-0.075307|-0.00041|183.497101|0.143031|-0.007899|-0.000043|-0.055223|13208|0.075465|2.446396|0||0||||||||13208|0||||
T|GSCO|202609|QCOM|ODD|10000|LNNNN|15|190944.82|1025|80|0|870|0|110|60|90|151|459|0|0|-0.051069|-0.000272|-0.12908|-0.000688|-0.141103|-0.000752|-0.062161|-0.000331|0.02569|0.000137|187.564253||||||||||||||||||||13|428|53|9794.987706
T|GSCO|202609|QCOM|ODD|10000|LNYNN|4|45651.1|240|65|0|175|0|0|60|0|115|0|0|0|0.063771|0.000345|-0.059657|-0.000322|-0.513657|-0.002775|-1.065086|-0.005754|-1.943943|-0.010502|185.096|0.234286|0.054629|0.000295|0.233171|175|0.089829|2604.251429|0||0||||||||175|0|3|204|84|2604.251429
T|GSCO|202609|QCOM|ODD|10000|LYNNN|1|15138.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.07|0.00037|0.09|0.000476|0.32|0.001692|2.71|0.014326|189.16|0.14|0|0|0|80|0.07|2|0||0||||||||80|0||||
T|GSCO|202609|QCOM|ODD|10000|MXXNN|215|2777518.51|15191|0|15191|0|0|0|15130|61|0|0|0|0|-0.012921|-0.000071|-0.012563|-0.000069|-0.012553|-0.000069|0.025739|0.000141|-0.044746|-0.000245|182.857385|0.15478|-0.012793|-0.00007|-0.082654|15191|0.083786|2.538806|0||0||||||||15191|0||||
T|GSCO|202609|QCOM|ODD|250|LNNNN|111|77894.76|423|18|0|405|5|30|15|87|108|67|58|35|-0.014346|-0.000078|0.00916|0.00005|0.028395|0.000154|-0.129506|-0.000703|-0.350198|-0.001901|184.254222||||||||||||||||||||105|251|78|186834.752105
T|GSCO|202609|QCOM|ODD|250|LNYNN|12|8660.86|48|0|0|48|0|0|43|0|5|0|0|0|0.012917|0.000072|0.023125|0.000128|0.061667|0.000342|0.083125|0.000461|0.322292|0.001786|180.421354|0.139792|0.019792|0.00011|0.14158|48|0.06|176.270833|0||0||||||||48|0|12|2|2|176.270833
T|GSCO|202609|QCOM|ODD|250|LYNNN|30|21311.4|116|0|116|0|0|0|116|0|0|0|0|0|0.010034|0.000055|0.034517|0.000188|-0.063069|-0.000343|0.008224|0.000045|-0.222638|-0.001212|183.691552|0.134828|0.010034|0.000055|0.074425|116|0.062397|2.353448|0||0||||||||116|0||||
T|GSCO|202609|QCOM|ODD|250|MXXNN|678|421559.58|2297|0|2287|10|0|0|2297|0|0|0|0|0|-0.002668|-0.000015|-0.003904|-0.000021|-0.002293|-0.000012|0.013749|0.000075|-0.067722|-0.000369|183.517756|0.143801|-0.004557|-0.000025|-0.031691|2297|0.074179|2.493687|0||0||||||||2297|0||||
T|GSCO|202609|QCOM|ODD|5000|LNNNN|56|444251.93|2414|237|0|2177|30|100|330|607|549|144|272|145|-0.011456|-0.000062|-0.065094|-0.000354|0.021305|0.000116|0.090285|0.000491|-0.152816|-0.000831|183.805781||||||||||||||||||||50|1140|390|127434.483318
T|GSCO|202609|QCOM|ODD|5000|LNYNN|13|114213.72|618|0|50|568|0|0|388|0|53|50|127|0|0.012994|0.00007|-0.000016|0|-0.044142|-0.000239|-0.281262|-0.001522|0.519142|0.002809|184.812015|0.150534|0.041278|0.000223|0.274213|618|0.054628|13118.953074|0||0||||||||618|0|13|186|0|13118.953074
T|GSCO|202609|QCOM|ODD|5000|LYNNN|32|253660.8|1386|0|1386|0|0|0|1386|0|0|0|0|0|0.004019|0.000022|0.02961|0.000162|0.118391|0.000647|-0.187915|-0.001027|-0.389329|-0.002127|183.02395|0.166457|0.003658|0.00002|0.021976|1386|0.0814|2.512987|0||0||||||||1386|0||||
T|GSCO|202609|QCOM|ODD|5000|MXXNN|355|2706462.43|14762|0|14739|23|0|0|14712|50|0|0|0|0|-0.00514|-0.000028|0.000634|0.000003|0.014143|0.000077|-0.005228|-0.000029|-0.053214|-0.00029|183.342204|0.149411|-0.005638|-0.000031|-0.037735|14762|0.077524|2.551213|0||0||||||||14762|0||||
T|GSCO|202609|QCOM|ROUND|10000|LNNNN|3|55881|300|0|0|300|0|0|0|100|200|0|0|0|-0.234667|-0.001259|-0.213333|-0.001145|-0.406333|-0.00218|-0.472333|-0.002535|-2.149833|-0.011537|186.35||||||||||||||||||||3|200|100|1423.826507
T|GSCO|202609|QCOM|ROUND|10000|LNYNN|1|18732|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000053|0.01|0.000053|0.1|0.000534|-0.25|-0.001334|-0.15|-0.000801|187.36|0.12|0|0|0|100|0.06|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|QCOM|ROUND|10000|LYNNN|11|203765|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.012727|-0.000069|0.000909|0.000005|0.138182|0.000746|0.139091|0.000751|0.116364|0.000628|185.247727|0.119091|-0.019091|-0.000103|-0.160305|1100|0.069091|2.272727|0||0||||||||1100|0||||
T|GSCO|202609|QCOM|ROUND|10000|MXXNN|164|3037549.25|16514|0|16506|8|0|0|16514|0|0|0|0|0|-0.010704|-0.000058|-0.005875|-0.000032|0.007216|0.000039|0.095597|0.00052|0.320967|0.001745|183.934222|0.157834|-0.009306|-0.000051|-0.058961|16514|0.08357|2.433269|0||0||||||||16489|25||||
T|GSCO|202609|QCOM|ROUND|20000|LYNNN|7|254374.4|1336|0|1336|0|0|0|1336|0|0|0|0|0|0.004042|0.000021|0.129925|0.000682|0.035749|0.000188|-0.138772|-0.000729|1.543548|0.008106|190.419416|0.167754|0|0|0|1336|0.083877|2.336826|0||0||||||||1146|190||||
T|GSCO|202609|QCOM|ROUND|20000|MXXNN|189|6264146.33|34077|0|34047|30|0|0|34077|0|0|0|0|0|0.005864|0.000032|-0.001293|-0.000007|-0.063649|-0.000346|-0.166748|-0.000907|-0.300736|-0.001636|183.82399|0.148943|0.006291|0.000034|0.042241|33577|0.072388|2.533401|500|4|0||||||||28969|5108||||
T|GSCO|202609|QCOM|ROUND|200000|MXXNN|24|9123350.63|51087|0|49623|1464|0|0|51087|0|0|0|0|0|0.0776|0.000435|0.027813|0.000156|0.034346|0.000192|0.208361|0.001167|0.328237|0.001838|178.595717|0.19659|0.093224|0.000522|0.474205|49387|0.054972|2.621358|340|3|1360|0.054831|4.728676||||||11400|38327||||
T|GSCO|202609|QCOM|ROUND|50000|LNNNN|1|67275|345|0|0|345|0|0|345|0|0|0|0|0|-1.02|-0.005221|-0.71|-0.003634|-0.61|-0.003122|1.39|0.007115|0.94|0.004812|195.365||||||||||||||||||||1|0|0|1.631031
T|GSCO|202609|QCOM|ROUND|50000|LYNNN|10|1126923|6125|0|5819|306|0|0|6125|0|0|0|0|0|-0.027038|-0.000147|-0.006385|-0.000035|0.206839|0.001124|0.709043|0.003854|1.419737|0.007718|183.957143|0.157551|0.0339|0.000184|0.215171|5225|0.076459|3.038278|206|2|694|0.03|3||||||2000|3431||||
T|GSCO|202609|QCOM|ROUND|50000|MXXNN|170|16319947.11|88314|0|87916|398|0|0|87914|400|0|0|0|0|0.007307|0.00004|0.004728|0.000026|0.00005|0|-0.058224|-0.000315|-0.106599|-0.000577|184.791737|0.156185|0.00913|0.000049|0.058456|87694|0.074047|2.509818|620|3|0||||||||37922|50392||||
T|GSCO|202609|QCRH|ODD|0|LNYNN|1|102|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000392|0.04|0.000392|0.03|0.000294|0.02|0.000196|0.01|0.000098|101.975|0.75|0.05|0.00049|0.066667|1|0.35|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|QCRH|ODD|0|MXXNN|9|1309.62|13|0|13|0|0|0|13|0|0|0|0|0|0.022154|0.00022|0.029846|0.000296|0.026769|0.000265|-0.008615|-0.000085|0.038308|0.00038|100.881154|0.451538|0.022154|0.00022|0.049063|13|0.214692|3.384615|0||0||||||||13|0||||
T|GSCO|202609|QCRH|ODD|1000|MXXNN|27|62531.05|622|0|622|0|0|0|622|0|0|0|0|0|0.085662|0.000852|0.085662|0.000852|0.100486|0.000999|0.078042|0.000776|0.091273|0.000907|100.57885|0.597379|0.085662|0.000852|0.143397|622|0.255859|2.92283|0||0||||||||622|0||||
T|GSCO|202609|QCRH|ODD|250|MXXNN|17|9229.41|91|0|88|3|0|0|91|0|0|0|0|0|-0.01022|-0.000101|-0.010549|-0.000104|-0.012198|-0.00012|-0.01044|-0.000103|-0.021538|-0.000212|101.393242|0.525385|-0.01022|-0.000101|-0.019452|91|0.267802|3.032967|0||0||||||||91|0||||
T|GSCO|202609|QCRH|ODD|5000|MXXNN|5|40857.93|407|0|407|0|0|0|407|0|0|0|0|0|0.047017|0.000468|0.047017|0.000468|-0.014015|-0.00014|-0.015808|-0.000157|0.018246|0.000182|100.395|0.385086|0.047017|0.000468|0.122095|407|0.169034|2.457002|0||0||||||||407|0||||
T|GSCO|202609|QCRH|ROUND|10000|MXXNN|2|25506.66|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|-0.074206|-0.000735|-0.227937|-0.002256|101.022341|0.389127|0|0|0|252|0.194563|3.436508|0||0||||||||252|0||||
T|GSCO|202609|QDEC|ODD|1000|MXXNN|1|2030.56|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.03|-0.000826|-0.09|-0.002479|36.31|0.1|0|0|0|56|0.05|3|0||0||||||||56|0||||
T|GSCO|202609|QDEC|ODD|250|MXXNN|4|2213.28|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.002951|-0.000081|-0.008852|-0.000244|-0.030164|-0.000831|36.30623|0.071475|0|0|0|61|0.035738|2.491803|0||0||||||||61|0||||
T|GSCO|202609|QDEC|ROUND|5000|MXXNN|1|9919.25|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.09|0.04|0|0|0|275|0.02|2|0||0||||||||275|0||||
T|GSCO|202609|QDEF|ODD|0|MXXNN|4|453.18|5|0|5|0|0|0|5|0|0|0|0|0|-0.026|-0.000287|-0.026|-0.000287|-0.028|-0.000309|-0.028|-0.000309|0|0|90.637|0.05|-0.026|-0.000287|-0.52|5|0.038|2.2|0||0||||||||5|0||||
T|GSCO|202609|QDEF|ODD|1000|MXXNN|4|7468.33|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|-0.001446|-0.000016|0.008193|0.000091|0.019277|0.000214|90.00488|0.05|0|0|0|83|0.025|2.674699|0||0||||||||83|0||||
T|GSCO|202609|QDEF|ODD|250|MXXNN|1|907|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000772|90.72|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|QDEF|ODD|5000|MXXNN|2|13704|152|0|152|0|0|0|152|0|0|0|0|0|-0.019737|-0.000219|-0.019737|-0.000219|-0.019737|-0.000219|-0.049605|-0.00055|-0.030132|-0.000334|90.180428|0.045066|-0.019737|-0.000219|-0.437956|152|0.032401|2|0||0||||||||152|0||||
T|GSCO|202609|QDEL|ODD|0|LYNNN|1|85.61|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.008207|12.185|0.09|0|0|0|7|0.045|2|0||0||||||||7|0||||
T|GSCO|202609|QDEL|ODD|0|MXXNN|27|2445.62|197|0|197|0|0|0|197|0|0|0|0|0|-0.001594|-0.000128|-0.001594|-0.000128|0.007239|0.000583|0.017391|0.001401|0.002975|0.00024|12.410431|0.027868|-0.001594|-0.000128|-0.057195|197|0.014731|2.558376|0||0||||||||197|0||||
T|GSCO|202609|QDEL|ODD|250|LNNNN|1|323.35|29|0|0|29|0|0|0|0|0|0|29|0|0|0|0|0|0.02|0.001793|0.04|0.003586|0.09|0.008068|11.155||||||||||||||||||||1|29|0|49969.011586
T|GSCO|202609|QDEL|ODD|250|MXXNN|27|14099.26|1238|0|1238|0|0|0|1238|0|0|0|0|0|-0.000599|-0.000053|-0.000599|-0.000053|0.001242|0.000109|0.002898|0.000254|-0.002586|-0.000227|11.388595|0.028918|-0.000599|-0.000053|-0.020726|1238|0.014758|2.742326|0||0||||||||1238|0||||
T|GSCO|202609|QDEL|ROUND|1000|LYNNN|1|1180|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001696|-0.02|-0.001696|-0.08|-0.006785|11.79|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|QDEL|ROUND|1000|MXXNN|13|22423.24|1999|0|1999|0|0|0|1999|0|0|0|0|0|-0.004328|-0.000386|-0.003278|-0.000292|-0.004818|-0.000429|-0.00805|-0.000717|-0.029856|-0.00266|11.225563|0.028014|-0.004328|-0.000386|-0.1545|1999|0.016171|2.606303|0||0||||||||1939|60||||
T|GSCO|202609|QDEL|ROUND|10000|MXXNN|2|30285.2|2779|0|2779|0|0|0|2779|0|0|0|0|0|0|0|0|0|-0.044545|-0.004087|-0.057575|-0.005282|-0.12394|-0.011371|10.899392|0.02|0|0|0|2779|0.01|2.575747|0||0||||||||1200|1579||||
T|GSCO|202609|QDEL|ROUND|5000|MXXNN|5|36969.12|3024|0|3024|0|0|0|3024|0|0|0|0|0|0.005046|0.000412|0.007004|0.000572|0.002113|0.000173|0.004514|0.000369|0.007675|0.000627|12.239899|0.035936|0.005046|0.000412|0.140425|3024|0.015445|2.375992|0||0||||||||3024|0||||
T|GSCO|202609|QDF|ODD|0|MXXNN|2|181.42|2|0|2|0|0|0|2|0|0|0|0|0|0.024|0.000264|0.019|0.000209|0.024|0.000264|-0.056|-0.000617|-0.256|-0.002821|90.7425|0.065|0.024|0.000264|0.369231|2|0.0205|2.5|0||0||||||||2|0||||
T|GSCO|202609|QDF|ODD|1000|MXXNN|2|5738.6|63|0|63|0|0|0|63|0|0|0|0|0|-0.014444|-0.000159|-0.022381|-0.000246|-0.028254|-0.00031|0.003492|0.000038|-0.05|-0.000549|91.064762|0.048254|-0.016508|-0.000181|-0.342105|63|0.032381|2.206349|0||0||||||||63|0||||
T|GSCO|202609|QDF|ODD|250|MXXNN|1|916.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.08|-0.000873|91.675|0.05|0|0|0|10|0.025|3|0||0||||||||10|0||||
T|GSCO|202609|QDF|ODD|5000|MXXNN|1|7025.46|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|-0.06|-0.000666|0.1|0.00111|90.095|0.05|0|0|0|78|0.025|3|0||0||||||||78|0||||
T|GSCO|202609|QDF|ROUND|20000|MXXNN|1|32397.3|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0.01|0.00011|-0.02|-0.000219|0.11|0.001205|91.285|0.05|0|0|0|355|0.025|2|0||0||||||||355|0||||
T|GSCO|202609|QDF|ROUND|50000|LYNNN|1|84942|936|0|936|0|0|0|936|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000661|90.77|0.04|0|0|0|936|0.02|2|0||0||||||||200|736||||
T|GSCO|202609|QDF|ROUND|50000|MXXNN|1|107010.1|1174|0|1174|0|0|0|1174|0|0|0|0|0|0|0|0.01|0.00011|0|0|-0.04|-0.000439|-0.07|-0.000768|91.16|0.02|0|0|0|1174|0.01|2|0||0||||||||300|874||||
T|GSCO|202609|QDIV|ODD|0|MXXNN|3|236.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.001667|-0.000042|0.006667|0.00017|0.006667|0.00017|39.311667|0.096667|0|0|0|6|0.048333|3|0||0||||||||6|0||||
T|GSCO|202609|QDIV|ODD|250|MXXNN|2|1903.2|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.005|-0.000126|-0.005|-0.000126|0.015|0.000378|39.64|0.11|0|0|0|48|0.055|2.5|0||0||||||||48|0||||
T|GSCO|202609|QDPL|ODD|0|LNNNN|2|418.92|9|5|0|4|0|0|0|0|0|0|0|4|0.04|0.000861|0.04|0.000861|0.04|0.000861|0.03|0.000646|0|0|46.47||||||||||||||||||||1|4|0|463922
T|GSCO|202609|QDPL|ODD|0|MXXNN|15|1152.6|25|0|25|0|0|0|25|0|0|0|0|0|-0.002|-0.000043|-0.002|-0.000043|-0.002|-0.000043|0.002|0.000043|0.0016|0.000035|46.0938|0.0836|-0.002|-0.000043|-0.023923|25|0.0428|2.64|0||0||||||||25|0||||
T|GSCO|202609|QDPL|ODD|1000|LNNNN|1|2305|50|0|0|50|0|0|0|0|37|13|0|0|-0.02|-0.000434|-0.02|-0.000434|-0.0052|-0.000113|-0.07|-0.001518|-0.09|-0.001952|46.11||||||||||||||||||||1|12|12|7427.5
T|GSCO|202609|QDPL|ODD|1000|MXXNN|7|14024.61|303|0|303|0|0|0|303|0|0|0|0|0|-0.037498|-0.000811|-0.037498|-0.000811|-0.037498|-0.000811|-0.039842|-0.000862|-0.047564|-0.001029|46.237673|0.114554|-0.037498|-0.000811|-0.327341|303|0.076026|3.40264|0||0||||||||303|0||||
T|GSCO|202609|QDPL|ODD|250|LNNNN|1|930.8|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.02|-0.00043|46.545||||||||||||||||||||1|0|0|3
T|GSCO|202609|QDPL|ODD|250|LNYNN|1|461.4|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.001084|0.05|0.001084|0.06|0.001301|0.05|0.001084|0.03|0.000651|46.105|0.09|0.05|0.001084|0.555556|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|QDPL|ODD|250|MXXNN|7|5553.66|120|0|120|0|0|0|120|0|0|0|0|0|0.0108|0.000233|0.0108|0.000233|0.013467|0.000291|0.012883|0.000278|0.013383|0.000289|46.273375|0.11125|0.0108|0.000233|0.097079|120|0.050225|2.933333|0||0||||||||120|0||||
T|GSCO|202609|QDPL|ROUND|1000|MXXNN|2|9207|200|0|200|0|0|0|200|0|0|0|0|0|0.005|0.000109|0.005|0.000109|0.005|0.000109|0.01|0.000217|0.01|0.000217|46.025|0.13|0|0|0|200|0.065|2|0||0||||||||200|0||||
T|GSCO|202609|QDPL|ROUND|10000|MXXNN|4|53474.95|1157|0|1157|0|0|0|1157|0|0|0|0|0|0|0|0|0|0.012031|0.00026|0.006016|0.00013|0.008021|0.000174|46.196564|0.084226|0|0|0|1157|0.042113|3|0||0||||||||1157|0||||
T|GSCO|202609|QDPL|ROUND|20000|MXXNN|2|59519.66|1283|0|1283|0|0|0|1283|0|0|0|0|0|0.067252|0.001452|0.067252|0.001452|0.067252|0.001452|0.067252|0.001452|0.067252|0.001452|46.326917|0.128176|0.067252|0.001452|0.524682|1283|0.030462|2.454404|0||0||||||||400|883||||
T|GSCO|202609|QDPL|ROUND|5000|MXXNN|6|42278.65|918|0|918|0|0|0|918|0|0|0|0|0|0|0|0|0|-0.001634|-0.000035|-0.004717|-0.000102|0.003115|0.000068|46.083094|0.091808|0|0|0|918|0.045904|2.174292|0||0||||||||918|0||||
T|GSCO|202609|QDPL|ROUND|50000|MXXNN|1|55946.34|1206|0|1206|0|0|0|1206|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|0.05|0.00108|46.315|0.15|0|0|0|1206|0.075|2|0||0||||||||1206|0||||
T|GSCO|202609|QDTE|ODD|0|LNNNN|6|572.32|20|4|0|16|0|0|0|0|3|0|6|7|0.008125|0.000284|0.008125|0.000284|0.005|0.000175|-0.00125|-0.000044|-0.03875|-0.001356|28.583125||||||||||||||||||||5|20|10|610080.443846
T|GSCO|202609|QDTE|ODD|0|LYNNN|4|288.43|10|0|10|0|0|0|10|0|0|0|0|0|-0.004|-0.000139|-0.004|-0.000139|-0.004|-0.000139|-0.004|-0.000139|-0.028|-0.000971|28.839|0.01|-0.004|-0.000139|-0.4|10|0.007|2.9|0||0||||||||10|0||||
T|GSCO|202609|QDTE|ODD|0|MXXNN|99|6107.48|212|0|212|0|0|0|212|0|0|0|0|0|-0.000566|-0.00002|-0.000472|-0.000016|0.000425|0.000015|-0.000991|-0.000034|0.002406|0.000084|28.806769|0.010425|-0.000519|-0.000018|-0.049774|212|0.005472|2.377358|0||0||||||||212|0||||
T|GSCO|202609|QDTE|ODD|1000|LNNNN|2|3305.85|115|50|0|65|0|0|0|0|0|0|65|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|28.785||||||||||||||||||||1|13|0|57514
T|GSCO|202609|QDTE|ODD|1000|LYNNN|1|1989.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.415|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|QDTE|ODD|1000|MXXNN|13|20882.74|725|0|725|0|0|0|725|0|0|0|0|0|-0.002069|-0.000072|-0.002069|-0.000072|-0.002069|-0.000072|-0.002069|-0.000072|0.00229|0.000079|28.802448|0.011379|-0.002069|-0.000072|-0.181818|725|0.006724|2.257931|0||0||||||||725|0||||
T|GSCO|202609|QDTE|ODD|250|LNNNN|6|3024.37|104|34|0|70|0|0|0|0|0|1|45|24|0.006|0.000207|0.006|0.000207|0.005714|0.000197|0.003143|0.000108|-0.008|-0.000276|28.9675||||||||||||||||||||5|69|15|601991.256684
T|GSCO|202609|QDTE|ODD|250|LYNNN|3|1477.07|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0.042745|0.001476|28.965196|0.01|0|0|0|51|0.005|2|0||0||||||||51|0||||
T|GSCO|202609|QDTE|ODD|250|MXXNN|27|12091.96|420|0|420|0|0|0|420|0|0|0|0|0|-0.000333|-0.000012|-0.000786|-0.000027|0.0005|0.000017|0.003476|0.000121|0.00831|0.000289|28.788143|0.010857|-0.000333|-0.000012|-0.030702|420|0.005595|2.461905|0||0||||||||420|0||||
T|GSCO|202609|QDTE|ROUND|1000|LYNNN|2|5782|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.91|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|QDTE|ROUND|1000|MXXNN|11|41968.83|1451|0|1451|0|0|0|1451|0|0|0|0|0|0|0|-0.000689|-0.000024|0.000221|0.000008|-0.00428|-0.000148|0.003446|0.000119|28.924776|0.011551|0|0|0|1451|0.005775|2.414886|0||0||||||||1451|0||||
T|GSCO|202609|QDTE|ROUND|10000|LYNNN|1|17221.74|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000686|0.08|0.002745|29.145|0.01|0|0|0|591|0.005|3|0||0||||||||591|0||||
T|GSCO|202609|QDTE|ROUND|10000|MXXNN|6|83665.82|2911|0|2561|350|0|0|2911|0|0|0|0|0|-0.001467|-0.000051|-0.001467|-0.000051|-0.001467|-0.000051|-0.007801|-0.000271|-0.011161|-0.000388|28.739167|0.008798|-0.001467|-0.000051|-0.166732|2561|0.005834|3.004686|350|2|0||||||||2911|0||||
T|GSCO|202609|QDTE|ROUND|20000|LYNNN|1|32002.05|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000698|28.655|0.01|0|0|0|1117|0.005|2|0||0||||||||1117|0||||
T|GSCO|202609|QDTE|ROUND|20000|MXXNN|10|336101.53|11724|0|11724|0|0|0|11724|0|0|0|0|0|-0.001454|-0.000051|-0.001454|-0.000051|-0.002657|-0.000093|-0.001824|-0.000064|-0.006074|-0.000212|28.668295|0.01|-0.001454|-0.000051|-0.145428|11724|0.005727|2.08521|0||0||||||||11053|671||||
T|GSCO|202609|QDTE|ROUND|200000|MXXNN|1|200003.5|7030|0|7030|0|0|0|7030|0|0|0|0|0|0.028|0.000985|0.028|0.000985|0.028|0.000985|0.028|0.000985|0.088|0.003095|28.435|0.03|0.028|0.000985|0.933333|7030|0.001|2|0||0||||||||1400|5630||||
T|GSCO|202609|QDTE|ROUND|5000|LYNNN|2|11596|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000172|-0.04|-0.00138|0|0|28.995|0.01|0|0|0|400|0.005|2|0||0||||||||300|100||||
T|GSCO|202609|QDTE|ROUND|5000|MXXNN|13|91170.82|3153|0|3153|0|0|0|3153|0|0|0|0|0|0|0|-0.001161|-0.00004|0.002639|0.000091|0.004906|0.00017|0.010032|0.000347|28.920222|0.010555|0|0|0|3153|0.005278|2.26673|0||0||||||||3153|0||||
T|GSCO|202609|QDTE|ROUND|50000|MXXNN|4|325893.81|11337|0|11337|0|0|0|11337|0|0|0|0|0|-0.002307|-0.00008|-0.002307|-0.00008|0.001043|0.000036|-0.001387|-0.000048|-0.014788|-0.000514|28.745602|0.01|-0.002307|-0.00008|-0.230661|11337|0.006153|2.543442|0||0||||||||11337|0||||
T|GSCO|202609|QDTY|ODD|0|LYNNN|1|77.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00026|38.51|0.2|0|0|0|2|0.1|3|0||0||||||||2|0||||
T|GSCO|202609|QDTY|ODD|0|MXXNN|23|2095.01|54|0|54|0|0|0|54|0|0|0|0|0|-0.000741|-0.000019|-0.000556|-0.000014|-0.003519|-0.000091|-0.007222|-0.000186|-0.012037|-0.000311|38.735556|0.141111|-0.000741|-0.000019|-0.005249|54|0.070926|2.425926|0||0||||||||54|0||||
T|GSCO|202609|QDTY|ODD|1000|MXXNN|1|1955.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000512|39.075|0.07|0|0|0|50|0.035|2|0||0||||||||50|0||||
T|GSCO|202609|QDTY|ODD|250|LNNNN|1|390.9|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.000767|0.03|0.000767|0.04|0.001023|0.04|0.001023|0.05|0.001279|39.095||||||||||||||||||||1|1|0|1234376
T|GSCO|202609|QDTY|ODD|250|LYNNN|2|963.7|25|0|25|0|0|0|25|0|0|0|0|0|-0.044|-0.001144|-0.044|-0.001144|-0.056|-0.001456|-0.056|-0.001456|-0.044|-0.001144|38.469|0.158|-0.044|-0.001144|-0.278481|25|0.101|2.6|0||0||||||||25|0||||
T|GSCO|202609|QDTY|ODD|250|MXXNN|2|670.79|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.011765|-0.000299|-0.082353|-0.002091|-0.023529|-0.000598|39.378235|0.16|0|0|0|17|0.08|2|0||0||||||||17|0||||
T|GSCO|202609|QDTY|ROUND|1000|MXXNN|1|3839|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002088|38.31|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|QDTY|ROUND|10000|MXXNN|2|23256|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.005|0.000129|0.01|0.000258|0.08|0.002064|0.07|0.001806|38.76|0.16|0|0|0|600|0.08|2|0||0||||||||500|100||||
T|GSCO|202609|QDTY|ROUND|5000|MXXNN|1|7016.8|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.08|0.002045|39.12|0.16|0|0|0|179|0.08|2|0||0||||||||179|0||||
T|GSCO|202609|QDVO|ODD|0|LNNNN|3|236.85|8|7|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.00034|0|0|-0.01|-0.00034|29.42||||||||||||||||||||1|6|0|2166236.049725
T|GSCO|202609|QDVO|ODD|0|LNYNN|4|479.99|16|0|0|16|0|0|10|0|5|0|0|1|0.01125|0.000375|0.01125|0.000375|-0.0125|-0.000417|0.010625|0.000355|0.036875|0.001231|29.965|0.125|0.06875|0.002294|0.55|16|0.028125|121431.937293|0||0||||||||16|0|4|6|2|121431.937293
T|GSCO|202609|QDVO|ODD|0|LYNNN|1|151.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.03|0.000991|30.28|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|QDVO|ODD|0|MXXNN|143|8465.03|284|0|284|0|0|0|284|0|0|0|0|0|-0.002535|-0.000085|-0.002289|-0.000077|-0.001232|-0.000041|-0.001479|-0.00005|-0.004613|-0.000155|29.791849|0.038838|-0.002254|-0.000076|-0.058024|284|0.020546|2.28169|0||0||||||||284|0||||
T|GSCO|202609|QDVO|ODD|1000|LNNNN|1|1773|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.54||||||||||||||||||||1|0|0|3
T|GSCO|202609|QDVO|ODD|1000|LNYNN|1|1095.12|36|0|0|36|0|0|2|0|34|0|0|0|0|0|-0.009444|-0.00031|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|30.42|0.02|0|0|0|36|0.01|3819.5|0||0||||||||36|0|1|2|2|3819.5
T|GSCO|202609|QDVO|ODD|1000|MXXNN|16|31224.79|1048|0|1048|0|0|0|1048|0|0|0|0|0|0.002319|0.000078|0.002863|0.000096|0.002863|0.000096|-0.000515|-0.000017|0.000315|0.000011|29.797762|0.03625|0.002319|0.000078|0.063964|1048|0.016966|2.865458|0||0||||||||1048|0||||
T|GSCO|202609|QDVO|ODD|250|LNNNN|2|1293.4|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QDVO|ODD|250|LNYNN|3|1977.17|67|0|0|67|0|0|10|0|0|0|25|32|0.003731|0.000126|-0.001045|-0.000035|-0.012239|-0.000415|-0.007015|-0.000238|0.006269|0.000212|29.509254|0.031045|0|0|0|67|0.015522|591300.029851|0||0||||||||67|0|3|57|32|591300.029851
T|GSCO|202609|QDVO|ODD|250|MXXNN|21|11909.87|401|0|401|0|0|0|401|0|0|0|0|0|-0.001571|-0.000053|-0.001571|-0.000053|0.002993|0.000101|0.000274|0.000009|-0.001646|-0.000055|29.69712|0.036234|-0.001571|-0.000053|-0.043359|401|0.018903|2.374065|0||0||||||||401|0||||
T|GSCO|202609|QDVO|ROUND|1000|MXXNN|16|63948.62|2144|0|2144|0|0|0|2144|0|0|0|0|0|0.003489|0.000117|0.003489|0.000117|0.005326|0.000179|0.002407|0.000081|0.005858|0.000196|29.828757|0.040695|0.003489|0.000117|0.085731|2144|0.018603|2.587687|0||0||||||||2144|0||||
T|GSCO|202609|QDVO|ROUND|10000|MXXNN|14|194503.74|6534|0|6534|0|0|0|6534|0|0|0|0|0|-0.004928|-0.000166|-0.006612|-0.000222|-0.003597|-0.000121|-0.002002|-0.000067|-0.010582|-0.000356|29.763732|0.04095|-0.004928|-0.000166|-0.120342|6534|0.022939|2.732935|0||0||||||||5708|826||||
T|GSCO|202609|QDVO|ROUND|20000|MXXNN|7|248942.67|8438|0|8438|0|0|0|8438|0|0|0|0|0|0|0|0|0|0|0|-0.000822|-0.000028|0.017301|0.000587|29.497402|0.029054|0|0|0|8438|0.014527|2.619934|0||0||||||||5847|2591||||
T|GSCO|202609|QDVO|ROUND|5000|LYNNN|1|9998.79|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|29.66|0.02|0|0|0|337|0.01|2|0||0||||||||337|0||||
T|GSCO|202609|QDVO|ROUND|5000|MXXNN|15|117898.05|3943|0|3943|0|0|0|3943|0|0|0|0|0|0.002269|0.000076|0.003553|0.000119|0.007702|0.000258|0.008328|0.000279|0.005843|0.000195|29.887712|0.041329|0.002269|0.000076|0.054909|3943|0.01953|2.819427|0||0||||||||3814|129||||
T|GSCO|202609|QDVO|ROUND|50000|MXXNN|2|131979.43|4384|0|4384|0|0|0|4384|0|0|0|0|0|0.006156|0.000205|0.006156|0.000205|-0.006156|-0.000205|-0.006156|-0.000205|-0.003844|-0.000128|30.099423|0.035374|0|0|0|4384|0.017687|2.615648|0||0||||||||900|3484||||
T|GSCO|202609|QEFA|ODD|0|MXXNN|1|199.18|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000201|99.74|0.3|0|0|0|2|0.15|2|0||0||||||||2|0||||
T|GSCO|202609|QEFA|ODD|1000|MXXNN|8|18591.94|187|0|187|0|0|0|187|0|0|0|0|0|0.012706|0.000128|0.012706|0.000128|0.01939|0.000195|0.025754|0.000259|0.003241|0.000033|99.504545|0.247059|0.012706|0.000128|0.051429|187|0.117176|2.705882|0||0||||||||187|0||||
T|GSCO|202609|QEFA|ODD|250|MXXNN|3|2085.63|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.027619|-0.000278|-0.006667|-0.000067|99.317857|0.251905|0|0|0|21|0.125952|2.952381|0||0||||||||21|0||||
T|GSCO|202609|QEFA|ODD|5000|MXXNN|4|27761.4|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000151|-0.027857|-0.000281|99.185714|0.19|0|0|0|280|0.095|2|0||0||||||||280|0||||
T|GSCO|202609|QEFA|ROUND|10000|MXXNN|4|68739.26|693|0|693|0|0|0|693|0|0|0|0|0|-0.071429|-0.000719|-0.071429|-0.000719|-0.061587|-0.00062|-0.03632|-0.000366|-0.046205|-0.000465|99.298903|0.216104|-0.071429|-0.000719|-0.330529|693|0.143766|2.285714|0||0||||||||573|120||||
T|GSCO|202609|QEFA|ROUND|20000|MXXNN|3|81672.58|814|0|814|0|0|0|814|0|0|0|0|0|0|0|-0.002764|-0.000028|-0.02043|-0.000204|-0.018894|-0.000188|-0.020577|-0.000205|100.37355|0.240123|0|0|0|814|0.120061|2.384521|0||0||||||||500|314||||
T|GSCO|202609|QEFA|ROUND|5000|MXXNN|2|19983.86|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.38005|0.144577|0|0|0|201|0.072289|2|0||0||||||||200|1||||
T|GSCO|202609|QEFA|ROUND|50000|MXXNN|1|50858.08|499|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0.05|0.000491|101.775|0.29|0|0|0|499|0.145|2|0||0||||||||499|0||||
T|GSCO|202609|QEMM|ODD|0|MXXNN|1|164.32|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|0|0|-0.1|-0.001217|82.175|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|QEMM|ODD|1000|MXXNN|1|1061.32|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001836|0.08|0.000979|81.72|0.16|0|0|0|13|0.08|2|0||0||||||||13|0||||
T|GSCO|202609|QEMM|ROUND|20000|MXXNN|1|34875.36|432|0|400|32|0|0|432|0|0|0|0|0|-0.014815|-0.000184|-0.014815|-0.000184|-0.014815|-0.000184|-0.014815|-0.000184|-0.014815|-0.000184|80.695|0.07|0.005185|0.000064|0.074074|400|0.035|2|32|2|0||||||||100|332||||
T|GSCO|202609|QEW|ODD|0|MXXNN|9|591.98|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.0005|0.000017|-0.007|-0.000237|-0.017|-0.000575|-0.012|-0.000406|29.576|0.052|0|0|0|20|0.026|2.4|0||0||||||||20|0||||
T|GSCO|202609|QEW|ODD|250|MXXNN|2|592.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.005|-0.000169|-0.005|-0.000169|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.6125|0.035|0|0|0|20|0.0175|2.5|0||0||||||||20|0||||
T|GSCO|202609|QEW|ROUND|50000|MXXNN|1|58865.4|1982|0|1982|0|0|0|1982|0|0|0|0|0|0|0|0|0|-0.02|-0.000674|-0.01|-0.000337|-0.04|-0.001347|29.69|0.02|0|0|0|1982|0.01|2|0||0||||||||600|1382||||
T|GSCO|202609|QFIN|ODD|0|LNNNN|8|455.19|55|1|0|54|0|0|1|7|12|10|10|14|0.001852|0.000224|0.001852|0.000224|-0.008333|-0.001007|0.00537|0.000649|-0.023148|-0.002796|8.278519||||||||||||||||||||7|44|15|264095.583417
T|GSCO|202609|QFIN|ODD|0|LYNNN|3|396.4|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.001262|0.004|0.000505|-0.074|-0.009341|7.922|0.012|0|0|0|50|0.006|2.6|0||0||||||||50|0||||
T|GSCO|202609|QFIN|ODD|0|MXXNN|39|2422.21|310|0|310|0|0|0|310|0|0|0|0|0|-0.0002|-0.000026|-0.000265|-0.000034|0.001219|0.000156|-0.001168|-0.000149|0.009961|0.001275|7.811161|0.013419|-0.0002|-0.000026|-0.014904|310|0.00681|2.290323|0||0||||||||310|0||||
T|GSCO|202609|QFIN|ODD|250|LNNNN|4|1984.91|241|80|0|161|0|0|0|75|0|0|86|0|-0.014658|-0.001776|-0.047267|-0.005727|-0.03795|-0.004598|-0.03|-0.003635|0.013292|0.00161|8.254037||||||||||||||||||||2|167|136|33666.447929
T|GSCO|202609|QFIN|ODD|250|LYNNN|1|497.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00563|7.105|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|GSCO|202609|QFIN|ODD|250|MXXNN|13|6637.84|834|0|834|0|0|0|834|0|0|0|0|0|-0.001295|-0.000163|-0.001295|-0.000163|-0.002722|-0.000342|-0.005576|-0.000701|-0.012254|-0.00154|7.958513|0.012062|-0.001295|-0.000163|-0.107356|834|0.006679|2.543165|0||0||||||||834|0||||
T|GSCO|202609|QFIN|ROUND|1000|LYNNN|2|6745|788|0|788|0|0|0|788|0|0|0|0|0|0|0|0|0|-0.01269|-0.001483|-0.019036|-0.002225|-0.005381|-0.000629|8.554645|0.01|0|0|0|788|0.005|2.634518|0||0||||||||788|0||||
T|GSCO|202609|QFIN|ROUND|1000|MXXNN|15|33367.27|4016|0|4016|0|0|0|4016|0|0|0|0|0|0.00249|0.0003|0.00249|0.0003|0.001312|0.000158|0.002605|0.000314|0.015859|0.001909|8.3079|0.010839|0.00249|0.0003|0.229727|4016|0.004175|2.845369|0||0||||||||3916|100||||
T|GSCO|202609|QFIN|ROUND|10000|MXXNN|3|42401|4975|0|4975|0|0|0|4975|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013668|0.001604|8.521834|0.01|0|0|0|4975|0.005|2.59799|0||0||||||||4100|875||||
T|GSCO|202609|QFIN|ROUND|20000|MXXNN|2|70373.65|9459|0|9459|0|0|0|9459|0|0|0|0|0|0.010572|0.001421|0|0|0|0|0|0|-0.021144|-0.002842|7.439576|0.01|0|0|0|9459|0.005|2|0||0||||||||8959|500||||
T|GSCO|202609|QFIN|ROUND|200000|LYNNN|1|279897.28|35296|0|22637|12659|0|0|35296|0|0|0|0|0|0.020484|0.002582|0.020484|0.002582|0.020484|0.002582|0.030484|0.003842|0.040484|0.005102|7.935|0.01|0.060484|0.007622|6.048447|100|0.005|3|1385|3|33811|0.026366|5.604537||||||700|785||||
T|GSCO|202609|QFIN|ROUND|250|MXXNN|2|1557|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.015|0.00193|0.03|0.00386|0.055|0.007076|7.7725|0.025|0|0|0|200|0.0125|3|0||0||||||||200|0||||
T|GSCO|202609|QFIN|ROUND|5000|LNYNN|1|5136|600|0|0|600|0|0|0|0|0|0|0|600|0.0041|0.000479|0.0041|0.000479|0.01|0.001168|0.01|0.001168|-0.01|-0.001168|8.56|0.02|0|0|0|600|0.01|2261763.195|0||0||||||||600|0|1|600|577|2261763.195
T|GSCO|202609|QFIN|ROUND|5000|MXXNN|3|21650|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.004|0.000461|-0.004|-0.000461|0.0896|0.010332|8.6722|0.0244|0|0|0|2500|0.0122|2.52|0||0||||||||2500|0||||
T|GSCO|202609|QFIN|ROUND|50000|MXXNN|2|209650|25000|0|17491|7509|0|0|25000|0|0|0|0|0|0.01468|0.001749|0.02668|0.00318|0.02668|0.00318|0.04268|0.005086|0.03468|0.004133|8.391|0.01|0.04668|0.005563|4.66796|1047|0.005|2.893028|3480|2.539655|20473|0.022651|5.073121||||||1500|3027||||
T|GSCO|202609|QFLR|ODD|0|MXXNN|3|285.44|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00007|35.686875|0.04875|0|0|0|8|0.024375|2|0||0||||||||8|0||||
T|GSCO|202609|QFLR|ODD|1000|MXXNN|2|4485.61|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|-0.022992|-0.000651|-0.008976|-0.000254|35.317244|0.074331|0|0|0|127|0.037165|3|0||0||||||||127|0||||
T|GSCO|202609|QFLR|ODD|250|MXXNN|2|1258.68|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.938333|0.05|0|0|0|36|0.025|2|0||0||||||||36|0||||
T|GSCO|202609|QFLR|ROUND|10000|LYNNN|1|17620.09|503|0|503|0|0|0|503|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|0.04|0.001143|35|0.06|0|0|0|503|0.03|3|0||0||||||||200|303||||
T|GSCO|202609|QFLR|ROUND|10000|MXXNN|1|11006.1|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.93|0.02|0|0|0|315|0.01|3|0||0||||||||100|215||||
T|GSCO|202609|QFLR|ROUND|20000|MXXNN|1|43280.64|1224|0|1224|0|0|0|1224|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|0|0|35.34|0.04|0|0|0|1224|0.02|3|0||0||||||||200|1024||||
T|GSCO|202609|QGEN|ODD|0|MXXNN|46|5240.7|120|0|117|3|0|0|120|0|0|0|0|0|-0.000367|-0.000008|0.000133|0.000003|-0.001367|-0.000031|0.00055|0.000013|-0.01095|-0.000251|43.675458|0.02575|0.000133|0.000003|0.005178|120|0.012808|2.9|0||0||||||||120|0||||
T|GSCO|202609|QGEN|ODD|1000|LNNNN|1|2197.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.03|0.000683|0.04|0.00091|-0.07|-0.001593|43.955||||||||||||||||||||1|0|0|8199
T|GSCO|202609|QGEN|ODD|1000|MXXNN|30|56519.89|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.001291|-0.00003|-0.001291|-0.00003|0.002378|0.000055|-0.006383|-0.000147|-0.005252|-0.000121|43.475162|0.0272|-0.001291|-0.00003|-0.047455|1300|0.014245|2.583077|0||0||||||||1300|0||||
T|GSCO|202609|QGEN|ODD|250|MXXNN|31|16552.55|382|0|382|0|0|0|382|0|0|0|0|0|0.001298|0.00003|0.001298|0.00003|0.008314|0.000192|0.009257|0.000214|0.024021|0.000554|43.331335|0.032775|0.001298|0.00003|0.039617|382|0.015738|2.86911|0||0||||||||382|0||||
T|GSCO|202609|QGEN|ROUND|1000|MXXNN|1|4390|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000228|-0.07|-0.001595|-0.12|-0.002734|43.885|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|QGEN|ROUND|10000|MXXNN|2|33651.34|762|0|762|0|0|0|762|0|0|0|0|0|0|0|0|0|0|0|-0.01622|-0.000367|0.029475|0.000668|44.139567|0.044593|0|0|0|762|0.022297|2.459318|0||0||||||||762|0||||
T|GSCO|202609|QGEN|ROUND|20000|LYNNN|1|31150|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001123|-0.08|-0.001797|44.51|0.02|0|0|0|700|0.01|2|0||0||||||||700|0||||
T|GSCO|202609|QGEN|ROUND|20000|MXXNN|1|25560.6|580|0|580|0|0|0|580|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|0.12|0.002724|-0.03|-0.000681|44.05|0.04|0|0|0|580|0.02|2|0||0||||||||300|280||||
T|GSCO|202609|QGEN|ROUND|5000|LYNNN|2|17564|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000114|-0.005|-0.000114|0.055|0.001252|43.925|0.03|0|0|0|400|0.015|2|0||0||||||||400|0||||
T|GSCO|202609|QGEN|ROUND|5000|MXXNN|2|15136.56|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.028315|-0.000666|-0.078315|-0.001842|42.517163|0.03|0|0|0|356|0.015|2.542135|0||0||||||||293|63||||
T|GSCO|202609|QGRD|ODD|0|MXXNN|3|177.37|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.048333|-0.001634|-0.115|-0.003887|29.585|0.046667|0|0|0|6|0.023333|2|0||0||||||||6|0||||
T|GSCO|202609|QGRD|ODD|1000|MXXNN|4|5734.01|196|0|196|0|0|0|196|0|0|0|0|0|-0.020816|-0.000711|-0.018214|-0.000622|-0.020816|-0.000711|-0.018316|-0.000626|-0.023214|-0.000793|29.277985|0.070153|-0.020816|-0.000711|-0.296727|196|0.045485|2.494898|0||0||||||||196|0||||
T|GSCO|202609|QGRD|ODD|250|MXXNN|2|741.9|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000135|0.006|0.000202|29.716|0.08|0|0|0|25|0.04|2|0||0||||||||25|0||||
T|GSCO|202609|QGRD|ROUND|20000|MXXNN|1|25326|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.115|0.07|0|0|0|840|0.035|2|0||0||||||||100|740||||
T|GSCO|202609|QGRD|ROUND|50000|MXXNN|1|79515|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|29.415|0.07|0|0|0|2700|0.035|3|0||0||||||||2400|300||||
T|GSCO|202609|QGRO|ODD|0|MXXNN|9|1406.04|12|0|12|0|0|0|12|0|0|0|0|0|-0.000833|-0.000007|-0.000833|-0.000007|-0.0025|-0.000021|0.0075|0.000064|0.023333|0.000199|117.1825|0.058333|0|0|0|12|0.029167|2.583333|0||0||||||||12|0||||
T|GSCO|202609|QGRO|ODD|1000|MXXNN|16|30337.53|259|0|259|0|0|0|259|0|0|0|0|0|0.000178|0.000002|0.000564|0.000005|-0.006116|-0.000052|-0.020402|-0.000174|-0.026039|-0.000222|117.132683|0.060888|0.001143|0.00001|0.01877|259|0.029873|2.671815|0||0||||||||259|0||||
T|GSCO|202609|QGRO|ODD|10000|MXXNN|3|31903.22|272|0|272|0|0|0|272|0|0|0|0|0|-0.017463|-0.000149|-0.020625|-0.000176|-0.027279|-0.000233|-0.01386|-0.000118|-0.053309|-0.000454|117.30046|0.053346|-0.017463|-0.000149|-0.32736|272|0.035404|2.349265|0||0||||||||272|0||||
T|GSCO|202609|QGRO|ODD|250|MXXNN|12|6932.7|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0.000847|0.000007|-0.027119|-0.000231|-0.056949|-0.000485|-0.009831|-0.000084|117.515593|0.087119|0|0|0|59|0.043559|2.881356|0||0||||||||59|0||||
T|GSCO|202609|QGRO|ODD|5000|MXXNN|7|55233|473|0|473|0|0|0|473|0|0|0|0|0|0|0|0|0|-0.001036|-0.000009|0.03334|0.000286|0.013425|0.000115|116.754482|0.053319|0|0|0|473|0.02666|2.458774|0||0||||||||473|0||||
T|GSCO|202609|QGRO|ROUND|10000|MXXNN|5|63724.01|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|0.008587|0.000073|0.006716|0.000057|0.030165|0.000258|116.925303|0.052661|0|0|0|545|0.02633|2.576147|0||0||||||||545|0||||
T|GSCO|202609|QGRO|ROUND|20000|MXXNN|3|66369.06|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0.003785|0.000032|0.013046|0.000112|0.031232|0.000267|0.136268|0.001166|116.846479|0.061479|0|0|0|568|0.030739|3.073944|0||0||||||||488|80||||
T|GSCO|202609|QGRO|ROUND|50000|LYNNN|1|134269.1|1162|0|1162|0|0|0|1162|0|0|0|0|0|0|0|0|0|0.05|0.000433|0.13|0.001126|0.46|0.003984|115.455|0.19|0|0|0|1162|0.095|2|0||0||||||||700|462||||
T|GSCO|202609|QGRO|ROUND|50000|MXXNN|4|210475.11|1791|0|1791|0|0|0|1791|0|0|0|0|0|-0.002165|-0.000018|0.000258|0.000002|-0.012344|-0.000105|-0.016431|-0.00014|0.018566|0.000158|117.499813|0.065265|-0.002165|-0.000018|-0.033176|1791|0.033715|2.499162|0||0||||||||1159|632||||
T|GSCO|202609|QGRW|ODD|0|MXXNN|23|1889.11|28|0|28|0|0|0|25|3|0|0|0|0|-0.000786|-0.000012|-0.0015|-0.000022|-0.007214|-0.000107|-0.008286|-0.000123|0.012429|0.000184|67.461071|0.032857|0.000286|0.000004|0.008696|28|0.016286|4.892857|0||0||||||||28|0||||
T|GSCO|202609|QGRW|ODD|1000|LNNNN|1|1523.06|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QGRW|ODD|1000|MXXNN|27|67010.25|991|0|991|0|0|0|991|0|0|0|0|0|0.001094|0.000016|-0.001055|-0.000016|0.001346|0.00002|0.007824|0.000116|0.017582|0.00026|67.618658|0.022967|0.001296|0.000019|0.056415|991|0.010836|2.840565|0||0||||||||991|0||||
T|GSCO|202609|QGRW|ODD|250|MXXNN|16|7827.51|115|0|115|0|0|0|115|0|0|0|0|0|-0.004417|-0.000065|-0.003722|-0.000055|0.000017|0|-0.02033|-0.000299|-0.054939|-0.000807|68.068652|0.028435|-0.0032|-0.000047|-0.112538|115|0.015817|2.652174|0||0||||||||115|0||||
T|GSCO|202609|QGRW|ODD|5000|MXXNN|4|22732.01|334|0|334|0|0|0|334|0|0|0|0|0|0|0|-0.00521|-0.000077|-0.046856|-0.000689|-0.054042|-0.000794|-0.045778|-0.000673|68.036886|0.046048|0|0|0|334|0.023024|2.730539|0||0||||||||334|0||||
T|GSCO|202609|QGRW|ROUND|10000|MXXNN|6|89827.77|1314|0|1314|0|0|0|1314|0|0|0|0|0|-0.001172|-0.000017|-0.003097|-0.000045|-0.011164|-0.000163|-0.001918|-0.000028|-0.014475|-0.000212|68.355559|0.03188|-0.001172|-0.000017|-0.036763|1314|0.016526|2.321157|0||0||||||||1314|0||||
T|GSCO|202609|QGRW|ROUND|20000|MXXNN|3|112241.62|1654|0|1654|0|0|0|1654|0|0|0|0|0|-0.003023|-0.000045|-0.003023|-0.000045|0.00266|0.000039|0.008561|0.000126|-0.060423|-0.00089|67.867116|0.018851|-0.003023|-0.000045|-0.160359|1654|0.010937|2.59734|0||0||||||||1654|0||||
T|GSCO|202609|QGRW|ROUND|200000|MXXNN|1|249925.5|3630|0|3630|0|0|0|3630|0|0|0|0|0|0.028|0.000407|0.028|0.000407|0.068|0.000988|0.048|0.000697|0.178|0.002586|68.835|0.03|0.028|0.000407|0.933333|3630|0.001|3|0||0||||||||1200|2430||||
T|GSCO|202609|QGRW|ROUND|5000|MXXNN|1|6908|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000145|-0.01|-0.000145|0.01|0.000145|0.03|0.000434|0.16|0.002316|69.095|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|QGRW|ROUND|50000|MXXNN|4|418858.2|6312|0|6312|0|0|0|6312|0|0|0|0|0|0.003546|0.000053|0.003546|0.000053|0.012164|0.000183|-0.029708|-0.000448|0.028631|0.000431|66.360478|0.021743|0|0|0|6312|0.010871|2.377376|0||0||||||||5330|982||||
T|GSCO|202609|QHY|ODD|0|MXXNN|3|179.29|4|0|4|0|0|0|4|0|0|0|0|0|0.007|0.000156|0.007|0.000156|0.007|0.000156|0.0045|0.0001|0.017|0.000379|44.815|0.03|0.007|0.000156|0.233333|4|0.0115|3|0||0||||||||4|0||||
T|GSCO|202609|QHY|ODD|1000|MXXNN|1|1062|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.265|0.03|0|0|0|24|0.015|3|0||0||||||||24|0||||
T|GSCO|202609|QHY|ODD|250|MXXNN|4|2116.74|47|0|47|0|0|0|47|0|0|0|0|0|-0.004255|-0.000094|-0.004255|-0.000094|-0.004255|-0.000094|-0.008085|-0.00018|-0.016596|-0.000368|45.037766|0.024043|-0.004255|-0.000094|-0.176991|47|0.014149|2.553191|0||0||||||||47|0||||
T|GSCO|202609|QHY|ROUND|20000|MXXNN|1|23394|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|44.545|0.03|0|0|0|525|0.015|2|0||0||||||||525|0||||
T|GSCO|202609|QHY|ROUND|5000|MXXNN|2|13494.36|300|0|300|0|0|0|300|0|0|0|0|0|-0.0322|-0.000716|-0.0138|-0.000307|-0.0138|-0.000307|-0.0138|-0.000307|-0.0246|-0.000547|44.9847|0.0254|-0.0092|-0.000205|-0.362205|300|0.0173|3|0||0||||||||300|0||||
T|GSCO|202609|QID|ODD|0|LNNNN|11|641.4|47|0|0|47|0|0|0|0|0|14|26|7|0.008298|0.000608|0.008298|0.000608|0.007872|0.000577|-0.004468|-0.000327|-0.019787|-0.00145|13.649681||||||||||||||||||||11|27|27|135592.344995
T|GSCO|202609|QID|ODD|0|LYNNN|8|203.52|15|0|15|0|0|0|15|0|0|0|0|0|-0.000667|-0.000049|-0.000667|-0.000049|-0.003333|-0.000246|-0.015333|-0.001131|-0.014|-0.001032|13.563|0.01|-0.000667|-0.000049|-0.066667|15|0.005333|2.6|0||0||||||||15|0||||
T|GSCO|202609|QID|ODD|0|MXXNN|72|4749.31|337|0|337|0|0|0|337|0|0|0|0|0|0.000237|0.000017|0.000237|0.000017|-0.002374|-0.000168|-0.00089|-0.000063|0.006706|0.000476|14.091053|0.01|0.000237|0.000017|0.023739|337|0.004881|2.35905|0||0||||||||337|0||||
T|GSCO|202609|QID|ODD|1000|LNNNN|1|1014.75|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.01|0.000739|-0.01|-0.000739|13.535||||||||||||||||||||1|75|75|11539
T|GSCO|202609|QID|ODD|1000|LYNNN|2|2186.2|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.009677|0.000686|0.009677|0.000686|0.010323|0.000732|14.104355|0.01|0|0|0|155|0.005|2|0||0||||||||155|0||||
T|GSCO|202609|QID|ODD|1000|MXXNN|4|4515.55|320|0|320|0|0|0|320|0|0|0|0|0|-0.002813|-0.000199|-0.002813|-0.000199|0.008438|0.000598|0.039688|0.002814|0.014375|0.001019|14.106094|0.01|-0.002813|-0.000199|-0.28125|320|0.006406|2.234375|0||0||||||||320|0||||
T|GSCO|202609|QID|ODD|250|LNNNN|8|3254.78|238|101|0|137|0|0|0|0|45|42|50|0|0.01|0.000736|0.01|0.000736|0.00708|0.000521|-0.008978|-0.000661|-0.011606|-0.000854|13.586825||||||||||||||||||||5|155|112|28098.682624
T|GSCO|202609|QID|ODD|250|LYNNN|8|4314.22|317|0|317|0|0|0|317|0|0|0|0|0|-0.001577|-0.000116|0|0|-0.001577|-0.000116|0.014196|0.001043|0.001199|0.000088|13.606262|0.01|-0.001577|-0.000116|-0.157729|317|0.005789|2.283912|0||0||||||||317|0||||
T|GSCO|202609|QID|ODD|250|MXXNN|44|24633.21|1762|0|1762|0|0|0|1762|0|0|0|0|0|-0.000042|-0.000003|0.000049|0.000003|-0.002709|-0.000194|0.00342|0.000245|0.017994|0.001287|13.978922|0.01|0.000412|0.000029|0.041203|1762|0.004794|2.394438|0||0||||||||1762|0||||
T|GSCO|202609|QID|ROUND|1000|LNNNN|1|2622|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QID|ROUND|1000|LYNNN|12|33821.67|2479|0|2479|0|0|0|2479|0|0|0|0|0|-0.000371|-0.000027|-0.008689|-0.000637|-0.008947|-0.000656|-0.028366|-0.002079|-0.016248|-0.001191|13.640974|0.01|0.00171|0.000125|0.171037|2479|0.004145|2.695442|0||0||||||||2479|0||||
T|GSCO|202609|QID|ROUND|1000|MXXNN|53|132237.24|9424|0|9124|300|0|0|9424|0|0|0|0|0|-0.000626|-0.000045|-0.000414|-0.000029|0.003268|0.000233|0.008001|0.00057|0.00659|0.00047|14.032348|0.01|-0.000626|-0.000045|-0.062606|9324|0.00537|2.479193|100|4|0||||||||9424|0||||
T|GSCO|202609|QID|ROUND|10000|LYNNN|5|58400|4400|0|4400|0|0|0|4400|0|0|0|0|0|0.002909|0.000219|-0.000727|-0.000055|-0.008|-0.000603|0.002909|0.000219|0.004727|0.000356|13.275455|0.01|0.002909|0.000219|0.290909|4400|0.003545|2.772727|0||0||||||||4400|0||||
T|GSCO|202609|QID|ROUND|10000|MXXNN|23|319062|23200|0|23200|0|0|0|23200|0|0|0|0|0|-0.000905|-0.000066|-0.000474|-0.000034|-0.000905|-0.000066|0.000647|0.000047|0.002026|0.000147|13.750991|0.01|-0.000905|-0.000066|-0.090517|23200|0.005453|2.237069|0||0||||||||23200|0||||
T|GSCO|202609|QID|ROUND|20000|LNNNN|11|417685.53|31720|31720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1719|1329|
T|GSCO|202609|QID|ROUND|20000|LYNNN|47|1710893.52|128816|0|128816|0|0|0|128816|0|0|0|0|0|0.004332|0.000326|0.000711|0.000054|-0.005419|-0.000408|-0.005211|-0.000392|-0.008918|-0.000671|13.281611|0.01|0.004796|0.000361|0.47963|128816|0.002602|3.217465|0||0||||||||128816|0||||
T|GSCO|202609|QID|ROUND|20000|MXXNN|11|317036.05|22849|0|22849|0|0|0|22849|0|0|0|0|0|-0.002499|-0.00018|-0.002499|-0.00018|0.000127|0.000009|-0.001981|-0.000143|0.003868|0.000279|13.871688|0.01|-0.002499|-0.00018|-0.249858|22849|0.006249|2.450085|0||0||||||||22849|0||||
T|GSCO|202609|QID|ROUND|200000|LYNNN|1|502600|35000|0|35000|0|0|0|35000|0|0|0|0|0|0.008|0.000557|0.008|0.000557|0.008|0.000557|0.008|0.000557|0.048|0.003344|14.355|0.01|0.008|0.000557|0.8|35000|0.001|2|0||0||||||||35000|0||||
T|GSCO|202609|QID|ROUND|200000|MXXNN|2|946054|65590|0|65590|0|0|0|65590|0|0|0|0|0|0.008|0.000555|0.008|0.000555|0.008735|0.000606|0.017633|0.001223|0.078367|0.005435|14.418754|0.01|0.008|0.000555|0.8|65590|0.001|2.481628|0||0||||||||65590|0||||
T|GSCO|202609|QID|ROUND|5000|LNNNN|1|5276|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|GSCO|202609|QID|ROUND|5000|LYNNN|5|41454.2|3030|0|3030|0|0|0|3030|0|0|0|0|0|0|0|0|0|0|0|0.001716|0.000125|-0.01769|-0.001293|13.678201|0.01|0|0|0|3030|0.005|2.194719|0||0||||||||3030|0||||
T|GSCO|202609|QID|ROUND|5000|MXXNN|21|147176.77|10289|0|10289|0|0|0|10289|0|0|0|0|0|-0.000541|-0.000038|-0.001486|-0.000104|-0.006734|-0.000471|-0.012603|-0.000881|0.000804|0.000056|14.301578|0.01|-0.000541|-0.000038|-0.054135|10289|0.005271|2.185732|0||0||||||||10289|0||||
T|GSCO|202609|QID|ROUND|50000|LYNNN|7|978187|68500|0|68500|0|0|0|68500|0|0|0|0|0|0.003737|0.000262|0.000847|0.000059|0.000847|0.000059|0.001489|0.000104|-0.033226|-0.002328|14.275102|0.01|0.003737|0.000262|0.373723|68500|0.003131|2.274453|0||0||||||||68500|0||||
T|GSCO|202609|QID|ROUND|50000|MXXNN|28|3772038.52|269046|0|269046|0|0|0|269046|0|0|0|0|0|0.001784|0.000127|0.001056|0.000075|-0.005549|-0.000396|-0.010037|-0.000716|-0.015827|-0.001129|14.020271|0.01|0.001784|0.000127|0.178408|269046|0.004108|2.332006|0||0||||||||269046|0||||
T|GSCO|202609|QIG|ODD|250|MXXNN|1|816.62|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000465|-0.01|-0.000233|42.995|0.03|0|0|0|19|0.015|2|0||0||||||||19|0||||
T|GSCO|202609|QINT|ODD|0|MXXNN|6|640|9|0|9|0|0|0|9|0|0|0|0|0|-0.008889|-0.000125|-0.008889|-0.000125|-0.017778|-0.00025|-0.015556|-0.000219|-0.075556|-0.001062|71.134444|0.104444|-0.008889|-0.000125|-0.085106|9|0.056667|2.444444|0||0||||||||9|0||||
T|GSCO|202609|QINT|ODD|1000|MXXNN|10|28261.66|399|0|399|0|0|0|399|0|0|0|0|0|0.004421|0.000062|0.004421|0.000062|-0.010792|-0.000152|-0.03603|-0.000509|-0.006155|-0.000087|70.840464|0.084987|0.004421|0.000062|0.05202|399|0.040283|2.423559|0||0||||||||399|0||||
T|GSCO|202609|QINT|ODD|250|MXXNN|5|3345.06|47|0|47|0|0|0|47|0|0|0|0|0|0.047617|0.000669|0.047617|0.000669|0.039106|0.00055|0.065064|0.000915|0.141021|0.001982|71.143298|0.117234|0.047617|0.000669|0.406171|47|0.034809|2.893617|0||0||||||||47|0||||
T|GSCO|202609|QINT|ODD|5000|MXXNN|1|6125.67|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|0.01|0.000142|70.36|0.1|0|0|0|87|0.05|3|0||0||||||||87|0||||
T|GSCO|202609|QINT|ROUND|10000|MXXNN|2|25387.95|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|0.003554|0.000051|0.068264|0.000975|69.988967|0.099421|0|0|0|363|0.049711|2|0||0||||||||363|0||||
T|GSCO|202609|QINT|ROUND|20000|MXXNN|4|159760.54|2263|0|2263|0|0|0|2263|0|0|0|0|0|0|0|0|0|0.002987|0.000042|-0.005395|-0.000076|-0.008962|-0.000127|70.569631|0.054322|0|0|0|2263|0.027161|2.60981|0||0||||||||2263|0||||
T|GSCO|202609|QINT|ROUND|5000|MXXNN|2|16958.55|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|-0.01125|-0.000159|-0.015625|-0.000221|-0.01125|-0.000159|70.642813|0.088125|0|0|0|240|0.044063|3.5625|0||0||||||||240|0||||
T|GSCO|202609|QINT|ROUND|50000|MXXNN|1|50936.72|713|0|713|0|0|0|713|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.02|-0.00028|71.39|0.1|0|0|0|713|0.05|2|0||0||||||||713|0||||
T|GSCO|202609|QIS|ODD|0|MXXNN|2|24.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000815|-0.005|-0.000408|0.05|0.004076|12.2675|0.095|0|0|0|2|0.0475|2|0||0||||||||2|0||||
T|GSCO|202609|QJUN|ODD|1000|MXXNN|2|2622.69|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.012692|0.000377|0.008462|0.000251|0.025769|0.000766|33.660577|0.072692|0|0|0|78|0.036346|3.153846|0||0||||||||78|0||||
T|GSCO|202609|QJUN|ROUND|1000|MXXNN|1|3442|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000582|-0.02|-0.000582|34.375|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|QJUN|ROUND|20000|MXXNN|1|27404.4|820|0|820|0|0|0|820|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|33.45|0.06|0|0|0|820|0.03|2|0||0||||||||400|420||||
T|GSCO|202609|QJUN|ROUND|5000|MXXNN|2|14721.86|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0|-0.009266|-0.000274|-0.013899|-0.000412|33.765986|0.074633|0|0|0|436|0.037317|3.463303|0||0||||||||436|0||||
T|GSCO|202609|QJUN|ROUND|50000|MXXNN|1|76792.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.165|0.07|0|0|0|2250|0.035|3|0||0||||||||500|1750||||
T|GSCO|202609|QLC|ODD|0|MXXNN|2|183.95|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|0.005|0.000054|0.03|0.000326|91.92|0.11|0|0|0|2|0.055|2|0||0||||||||2|0||||
T|GSCO|202609|QLC|ODD|1000|MXXNN|12|30317.54|330|0|330|0|0|0|330|0|0|0|0|0|-0.006424|-0.00007|-0.009394|-0.000102|-0.001818|-0.00002|0.004667|0.000051|0.002909|0.000032|91.867167|0.040576|-0.006515|-0.000071|-0.160568|330|0.023545|2.306061|0||0||||||||330|0||||
T|GSCO|202609|QLC|ODD|250|MXXNN|4|2844.6|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.001935|0.000021|0.005161|0.000056|0.00129|0.000014|-0.000968|-0.000011|91.757419|0.037419|0|0|0|31|0.01871|2|0||0||||||||31|0||||
T|GSCO|202609|QLC|ODD|5000|MXXNN|2|13802.76|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.018|0.000196|0.016|0.000174|-0.0356|-0.000387|91.999|0.0388|0|0|0|150|0.0194|3|0||0||||||||150|0||||
T|GSCO|202609|QLC|ROUND|10000|MXXNN|4|58766.03|638|0|638|0|0|0|638|0|0|0|0|0|-0.001959|-0.000021|0.001959|0.000021|0.000627|0.000007|-0.006583|-0.000071|-0.050313|-0.000546|92.091223|0.037085|0|0|0|638|0.018542|2.423197|0||0||||||||638|0||||
T|GSCO|202609|QLC|ROUND|20000|MXXNN|2|50946.45|557|0|557|0|0|0|557|0|0|0|0|0|0.01767|0.000193|0.02302|0.000252|0.006969|0.000076|-0.028381|-0.00031|-0.02698|-0.000295|91.435099|0.0614|0.01767|0.000193|0.287778|557|0.021865|4|0||0||||||||557|0||||
T|GSCO|202609|QLC|ROUND|5000|MXXNN|2|18369|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000163|-0.01|-0.000109|-0.025|-0.000272|91.815|0.06|0|0|0|200|0.03|2.5|0||0||||||||200|0||||
T|GSCO|202609|QLC|ROUND|50000|MXXNN|3|219854.51|2404|0|2404|0|0|0|2404|0|0|0|0|0|-0.007529|-0.000082|-0.007529|-0.000082|-0.012741|-0.000139|-0.025329|-0.000277|-0.043103|-0.000471|91.437265|0.037658|0|0|0|2404|0.018829|2.24584|0||0||||||||1910|494||||
T|GSCO|202609|QLD|ODD|0|LNNNN|34|4125.77|45|4|0|41|0|0|1|9|19|9|3|0|0.011707|0.000127|0.015854|0.000172|0.02878|0.000313|0.042439|0.000461|0.020976|0.000228|91.960976||||||||||||||||||||31|29|19|17464.154875
T|GSCO|202609|QLD|ODD|0|LYNNN|7|1017.55|11|0|11|0|0|0|11|0|0|0|0|0|-0.000182|-0.000002|-0.001091|-0.000012|-0.026545|-0.000287|-0.003818|-0.000041|0.078909|0.000853|92.502273|0.01|0.000727|0.000008|0.072727|11|0.004636|2.454545|0||0||||||||11|0||||
T|GSCO|202609|QLD|ODD|0|MXXNN|452|48246.55|526|0|524|2|0|0|526|0|0|0|0|0|-0.000745|-0.000008|-0.002608|-0.000028|-0.00373|-0.000041|-0.012114|-0.000132|-0.026772|-0.000292|91.719667|0.01116|-0.000669|-0.000007|-0.059966|522|0.00596|2.314176|4|3|0||||||||526|0||||
T|GSCO|202609|QLD|ODD|1000|LNNNN|31|109916.97|1194|80|0|1114|0|0|0|386|267|236|175|50|0.008654|0.000094|0.013752|0.000149|0.028474|0.000309|0.009569|0.000104|0.043465|0.000472|92.070108||||||||||||||||||||29|392|129|68833.262585
T|GSCO|202609|QLD|ODD|1000|LNYNN|1|2634.3|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000114|-0.01|-0.000114|0|0|0.11|0.001253|-0.08|-0.000911|87.81|0.02|0|0|0|30|0.01|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|QLD|ODD|1000|LYNNN|15|45832.31|500|0|448|52|0|0|500|0|0|0|0|0|-0.00192|-0.000021|-0.00308|-0.000034|-0.06544|-0.000714|-0.03176|-0.000346|-0.05356|-0.000584|91.66462|0.0116|0.00212|0.000023|0.182759|396|0.006641|2.585859|52|2|52|0.005|3||||||500|0||||
T|GSCO|202609|QLD|ODD|1000|MXXNN|157|448368.01|4878|0|4878|0|0|0|4878|0|0|0|0|0|-0.000666|-0.000007|0.000049|0.000001|-0.011691|-0.000127|-0.004397|-0.000048|-0.013372|-0.000145|91.916078|0.011554|-0.000709|-0.000008|-0.061391|4866|0.006159|2.36457|0||12|0.005|2||||||4878|0||||
T|GSCO|202609|QLD|ODD|250|LNNNN|34|20856.17|228|20|0|208|0|0|0|69|84|32|20|3|0.01226|0.000134|0.003894|0.000043|-0.036971|-0.000405|-0.031635|-0.000346|-0.071442|-0.000782|91.361178||||||||||||||||||||32|129|42|106951.540223
T|GSCO|202609|QLD|ODD|250|LYNNN|18|10032.57|110|0|110|0|0|0|110|0|0|0|0|0|-0.002182|-0.000024|-0.003|-0.000033|0.024818|0.000272|-0.007545|-0.000083|-0.091545|-0.001004|91.205591|0.010455|0|0|0|110|0.005227|2.209091|0||0||||||||110|0||||
T|GSCO|202609|QLD|ODD|250|MXXNN|215|117013.46|1274|0|1268|6|0|0|1274|0|0|0|0|0|-0.000681|-0.000007|-0.00098|-0.000011|-0.001286|-0.000014|0.010794|0.000118|0.00986|0.000107|91.844949|0.010934|-0.000783|-0.000009|-0.071644|1268|0.005886|2.290221|6|2|0||||||||1274|0||||
T|GSCO|202609|QLD|ODD|5000|LNNNN|1|6776|77|0|0|77|0|0|0|0|77|0|0|0|0.01|0.000114|0.01|0.000114|0.03|0.000341|0.01|0.000114|-0.13|-0.001477|88.005||||||||||||||||||||1|77|77|7448.944767
T|GSCO|202609|QLD|ODD|5000|LYNNN|2|11489.99|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0.02|0.000207|0.08084|0.000837|0.190924|0.001977|0.513782|0.005321|96.549538|0.01|0|0|0|119|0.005|2.495798|0||0||||||||119|0||||
T|GSCO|202609|QLD|ODD|5000|MXXNN|21|135053.81|1465|0|1465|0|0|0|1465|0|0|0|0|0|-0.000833|-0.000009|0.000485|0.000005|0.002403|0.000026|0.015918|0.000173|0.085372|0.000926|92.186188|0.010819|-0.000423|-0.000005|-0.039117|1465|0.005621|2.31058|0||0||||||||1465|0||||
T|GSCO|202609|QLD|ROUND|10000|LYNNN|8|121137.7|1332|0|1150|182|0|0|1332|0|0|0|0|0|-0.003769|-0.000041|-0.005571|-0.000061|-0.029324|-0.000322|0.052477|0.000577|-0.086802|-0.000954|90.939977|0.010135|-0.000901|-0.00001|-0.088889|1150|0.006391|2.478261|182|3|0||||||||1332|0||||
T|GSCO|202609|QLD|ROUND|10000|MXXNN|43|677743.09|7431|0|7431|0|0|0|7431|0|0|0|0|0|-0.000126|-0.000001|-0.000881|-0.00001|-0.007598|-0.000083|0.002831|0.000031|0.112682|0.001235|91.205619|0.012159|-0.001101|-0.000012|-0.090537|7431|0.00663|2.225542|0||0||||||||6873|558||||
T|GSCO|202609|QLD|ROUND|20000|LYNNN|4|153233.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|-0.002121|-0.000023|-0.008182|-0.000088|-0.003636|-0.000039|-0.064545|-0.000695|-0.033333|-0.000359|92.870606|0.012121|0|0|0|1650|0.006061|2.181818|0||0||||||||1650|0||||
T|GSCO|202609|QLD|ROUND|20000|MXXNN|71|2398283.07|26047|0|26047|0|0|0|26047|0|0|0|0|0|-0.000548|-0.000006|-0.005038|-0.000055|-0.000593|-0.000006|-0.00688|-0.000075|-0.009115|-0.000099|92.074833|0.01143|-0.000917|-0.00001|-0.080243|26047|0.006174|2.436941|0||0||||||||24377|1670||||
T|GSCO|202609|QLD|ROUND|200000|LYNNN|5|2322519.1|24891|0|24891|0|0|0|24891|0|0|0|0|0|0.008|0.000086|-0.000221|-0.000002|0.037456|0.000401|0.105397|0.00113|0.307968|0.003301|93.306541|0.01|0.008|0.000086|0.8|24891|0.001|2.298019|0||0||||||||13618|11273||||
T|GSCO|202609|QLD|ROUND|200000|MXXNN|12|5821331.73|63152|0|52458|10694|0|0|63152|0|0|0|0|0|0.012268|0.000133|0.006819|0.000074|0.019333|0.00021|0.007665|0.000083|0.094851|0.001029|92.1774|0.010912|0.016306|0.000177|1.494329|32599|0.001|2.378386|8049|2.928563|22504|0.009017|2.935745||||||30618|10655||||
T|GSCO|202609|QLD|ROUND|5000|LNNNN|1|8666|100|0|0|100|0|0|0|0|0|100|0|0|0.03|0.000346|0.05|0.000577|0.23|0.002654|0.37|0.004269|-0.21|-0.002423|86.665||||||||||||||||||||1|0|0|12098
T|GSCO|202609|QLD|ROUND|5000|LYNNN|4|38829.74|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0.007075|0.000077|0.025189|0.000275|0.095472|0.001043|0.232736|0.002541|91.578349|0.012358|0|0|0|424|0.006179|2.235849|0||0||||||||424|0||||
T|GSCO|202609|QLD|ROUND|5000|MXXNN|42|391866.62|4280|0|4280|0|0|0|4280|0|0|0|0|0|-0.001643|-0.000018|0.002336|0.000026|-0.00911|-0.000099|-0.020505|-0.000224|-0.073561|-0.000803|91.556055|0.011694|-0.000467|-0.000005|-0.03996|4280|0.006081|2.405841|0||0||||||||4268|12||||
T|GSCO|202609|QLD|ROUND|50000|LYNNN|3|362232.5|3850|0|3850|0|0|0|3850|0|0|0|0|0|0|0|-0.000779|-0.000008|-0.026753|-0.000284|0.035584|0.000378|-0.102338|-0.001088|94.086558|0.01|0|0|0|3850|0.005|2.25974|0||0||||||||2750|1100||||
T|GSCO|202609|QLD|ROUND|50000|MXXNN|37|3520233.97|38642|0|38542|100|0|0|38642|0|0|0|0|0|0.000804|0.000009|0.000442|0.000005|0.020965|0.00023|0.004647|0.000051|-0.04595|-0.000504|91.096271|0.012296|0.00006|0.000001|0.004904|37069|0.006576|2.316167|100|2|1473|0.005|3||||||31459|5710||||
T|GSCO|202609|QLDY|ODD|0|LNNNN|7|697.79|17|11|0|6|0|0|0|0|0|0|2|4|-0.026667|-0.000661|-0.023333|-0.000578|-0.02|-0.000496|-0.011667|-0.000289|-0.058333|-0.001446|40.354167||||||||||||||||||||3|6|0|825830.044404
T|GSCO|202609|QLDY|ODD|0|LNYNN|4|163.97|4|0|0|4|0|0|4|0|0|0|0|0|0.0275|0.000671|0.0275|0.000671|0.0275|0.000671|0.0075|0.000183|-0.0125|-0.000305|40.97|0.075|0.025|0.00061|0.333333|4|0.025|2.5|0||0||||||||4|0|4|0|0|2.5
T|GSCO|202609|QLDY|ODD|0|LYNNN|6|287.54|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.000209|0.014286|0.000348|41.045|0.064286|0|0|0|7|0.032143|2.857143|0||0||||||||7|0||||
T|GSCO|202609|QLDY|ODD|0|MXXNN|63|4256.07|105|0|104|1|0|0|105|0|0|0|0|0|-0.006667|-0.000165|-0.006381|-0.000158|-0.006952|-0.000172|-0.000952|-0.000024|-0.005143|-0.000127|40.51019|0.071429|-0.006667|-0.000165|-0.093333|105|0.039048|2.266667|0||0||||||||105|0||||
T|GSCO|202609|QLDY|ODD|1000|LNNNN|1|2014|50|0|0|50|0|0|0|0|0|0|50|0|-0.07|-0.001737|-0.07|-0.001737|-0.04|-0.000992|-0.05|-0.001241|-0.06|-0.001489|40.305||||||||||||||||||||1|50|0|295223
T|GSCO|202609|QLDY|ODD|1000|LNYNN|1|1391.28|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|QLDY|ODD|1000|LYNNN|1|1590.42|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.04|0.000981|0.05|0.001227|0.11|0.002699|40.755|0.05|0|0|0|39|0.025|2|0||0||||||||39|0||||
T|GSCO|202609|QLDY|ODD|1000|MXXNN|6|9550.62|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0.012189|0.000297|0.030601|0.000746|0.038197|0.000932|41.00088|0.075751|0|0|0|233|0.037876|2.523605|0||0||||||||233|0||||
T|GSCO|202609|QLDY|ODD|250|LNNNN|1|400|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QLDY|ODD|250|LNYNN|1|408.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.12|-0.00294|-0.24|-0.005879|-0.12|-0.00294|-0.08|-0.00196|-0.28|-0.006859|40.82|0.12|-0.12|-0.00294|-1|10|0.12|94.982787|0||0||||||||10|0|1|8|0|94.982787
T|GSCO|202609|QLDY|ODD|250|LYNNN|1|596.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.73|0.1|0|0|0|15|0.05|2|0||0||||||||15|0||||
T|GSCO|202609|QLDY|ODD|250|MXXNN|9|4938.64|121|0|121|0|0|0|121|0|0|0|0|0|-0.004959|-0.000122|-0.004959|-0.000122|-0.008926|-0.000219|-0.009174|-0.000225|-0.021901|-0.000537|40.782603|0.072479|-0.004959|-0.000122|-0.068415|121|0.038719|1.966942|0||0||||||||121|0||||
T|GSCO|202609|QLDY|ROUND|1000|MXXNN|2|8043|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.035|-0.00087|-0.025|-0.000622|-0.04|-0.000995|40.22|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|QLDY|ROUND|10000|MXXNN|1|16332|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|-0.09|-0.002205|40.82|0.02|0|0|0|400|0.01|2|0||0||||||||200|200||||
T|GSCO|202609|QLDY|ROUND|20000|MXXNN|3|65947.2|1617|0|1613|4|0|0|1617|0|0|0|0|0|-0.000297|-0.000007|-0.000297|-0.000007|-0.014323|-0.000351|-0.02538|-0.000622|-0.044527|-0.001091|40.821998|0.076648|-0.000297|-0.000007|-0.003873|1617|0.038472|2.368584|0||0||||||||921|696||||
T|GSCO|202609|QLDY|ROUND|5000|MXXNN|2|13061.96|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0.000683|0.000017|-0.003975|-0.000098|40.562019|0.09|0|0|0|322|0.045|2.465839|0||0||||||||322|0||||
T|GSCO|202609|QLDY|ROUND|50000|MXXNN|1|83920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001191|41.985|0.05|0|0|0|2000|0.025|6|0||0||||||||100|1900||||
T|GSCO|202609|QLTA|ODD|0|LNNNN|1|45.89|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|0.11|0.002397|45.895||||||||||||||||||||1|0|0|51746
T|GSCO|202609|QLTA|ODD|0|LYNNN|2|90.98|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.000176|0.008|0.000176|0.008|0.000176|-0.012|-0.000264|0.008|0.000176|45.49|0.01|0.008|0.000176|0.8|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|QLTA|ODD|0|MXXNN|7|504.93|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.001818|0.00004|0.005455|0.000119|0|0|45.904091|0.01|0|0|0|11|0.005|2.181818|0||0||||||||11|0||||
T|GSCO|202609|QLTA|ODD|1000|LNNNN|1|1010.24|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QLTA|ODD|1000|MXXNN|9|20018|436|0|392|44|0|0|436|0|0|0|0|0|-0.001124|-0.000024|-0.002133|-0.000046|0.000298|0.000006|0.007087|0.000154|0.00461|0.0001|45.913853|0.008991|-0.001124|-0.000024|-0.125|392|0.005625|2.471939|44|2|0||||||||436|0||||
T|GSCO|202609|QLTA|ODD|250|LYNNN|1|455.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|0|0|45.535|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|QLTA|ODD|250|MXXNN|4|2417.07|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0.006038|0.000132|0.007547|0.000165|45.605189|0.01|0|0|0|53|0.005|2|0||0||||||||53|0||||
T|GSCO|202609|QLTA|ROUND|1000|MXXNN|1|4595|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|-0.02|-0.000435|45.955|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|QLTA|ROUND|10000|MXXNN|1|19230.54|422|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000439|45.575|0.01|0|0|0|422|0.005|3|0||0||||||||422|0||||
T|GSCO|202609|QLTA|ROUND|20000|MXXNN|2|90074.22|1956|0|1956|0|0|0|1956|0|0|0|0|0|0.003607|0.000078|0.003607|0.000078|0.012626|0.000274|-0.005411|-0.000118|-0.050503|-0.001097|46.049724|0.01|0.003607|0.000078|0.360736|1956|0.003196|3.45092|0||0||||||||1956|0||||
T|GSCO|202609|QLTA|ROUND|200000|MXXNN|1|908624.99|20027|0|13717|6310|0|0|20027|0|0|0|0|0|0.010431|0.00023|0.020431|0.00045|0.020431|0.00045|0.020431|0.00045|0.020431|0.00045|45.365|0.01|0.020431|0.00045|2.043122|3800|0.005|2|2510|2.079681|13717|0.009|4||||||3000|3310||||
T|GSCO|202609|QLTA|ROUND|5000|MXXNN|3|24864.81|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0.003222|0.00007|0.011111|0.000241|0.018778|0.000408|46.043167|0.01|0|0|0|540|0.005|3|0||0||||||||540|0||||
T|GSCO|202609|QLTA|ROUND|50000|MXXNN|1|62291.46|1358|0|1358|0|0|0|1358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.865|0.01|0|0|0|1358|0.005|3|0||0||||||||100|1258||||
T|GSCO|202609|QLTI|ODD|0|MXXNN|2|53.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000187|0.025|0.000933|26.7825|0.055|0|0|0|2|0.0275|2|0||0||||||||2|0||||
T|GSCO|202609|QLTI|ODD|250|MXXNN|2|1034.86|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.006842|0.000251|0.016842|0.000619|-0.004737|-0.000174|27.222105|0.06|0|0|0|38|0.03|2.684211|0||0||||||||38|0||||
T|GSCO|202609|QLTI|ROUND|1000|MXXNN|1|3206.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|-0.01|-0.000374|26.745|0.05|0|0|0|120|0.025|3|0||0||||||||120|0||||
T|GSCO|202609|QLTY|ODD|0|MXXNN|20|1752.65|41|0|41|0|0|0|41|0|0|0|0|0|-0.000488|-0.000011|-0.000244|-0.000006|0.001707|0.00004|-0.003415|-0.00008|-0.013171|-0.000308|42.744268|0.011951|-0.000488|-0.000011|-0.040816|41|0.00622|2.219512|0||0||||||||41|0||||
T|GSCO|202609|QLTY|ODD|1000|LYNNN|2|4502.52|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.014717|0.000347|-0.009434|-0.000222|42.471604|0.01|0|0|0|106|0.005|3|0||0||||||||106|0||||
T|GSCO|202609|QLTY|ODD|1000|MXXNN|13|29868.6|698|0|698|0|0|0|698|0|0|0|0|0|0|0|-0.001633|-0.000038|0.003954|0.000092|0.012321|0.000288|0.026877|0.000628|42.793524|0.01|0|0|0|698|0.005|2.210602|0||0||||||||698|0||||
T|GSCO|202609|QLTY|ODD|250|MXXNN|20|11337.38|265|0|265|0|0|0|265|0|0|0|0|0|-0.000566|-0.000013|-0.000566|-0.000013|-0.001472|-0.000034|0.004453|0.000104|-0.000189|-0.000004|42.782849|0.01|-0.000566|-0.000013|-0.056604|265|0.005283|2.483019|0||0||||||||265|0||||
T|GSCO|202609|QLTY|ROUND|1000|LYNNN|2|9288.2|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|-0.02|-0.000465|-0.044815|-0.001042|0.001481|0.000034|43.001296|0.01|0|0|0|216|0.005|2.462963|0||0||||||||216|0||||
T|GSCO|202609|QLTY|ROUND|1000|MXXNN|2|9216.15|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0.009302|0.000217|0.027907|0.000651|42.865465|0.01|0|0|0|215|0.005|3.465116|0||0||||||||215|0||||
T|GSCO|202609|QLTY|ROUND|10000|MXXNN|8|106690.86|2490|0|2490|0|0|0|2490|0|0|0|0|0|0.001301|0.00003|-0.001357|-0.000032|-0.004305|-0.0001|-0.003052|-0.000071|0.026651|0.000622|42.845361|0.01|0|0|0|2490|0.005|2.532932|0||0||||||||2467|23||||
T|GSCO|202609|QLTY|ROUND|20000|LYNNN|1|34964.72|812|0|812|0|0|0|812|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000929|43.055|0.01|0|0|0|812|0.005|3|0||0||||||||812|0||||
T|GSCO|202609|QLTY|ROUND|20000|MXXNN|6|166592.53|3905|0|3905|0|0|0|3905|0|0|0|0|0|-0.002835|-0.000066|-0.002835|-0.000066|-0.004254|-0.0001|-0.02241|-0.000525|-0.039598|-0.000928|42.660675|0.01|-0.002835|-0.000066|-0.283483|3905|0.006417|2.371063|0||0||||||||3363|542||||
T|GSCO|202609|QLTY|ROUND|5000|MXXNN|9|72781.35|1699|0|1699|0|0|0|1699|0|0|0|0|0|-0.00083|-0.000019|-0.00083|-0.000019|-0.001289|-0.00003|0.001371|0.000032|-0.000182|-0.000004|42.836683|0.01|-0.00083|-0.000019|-0.08299|1699|0.005415|2.432607|0||0||||||||1699|0||||
T|GSCO|202609|QLTY|ROUND|50000|MXXNN|7|549681.49|12800|0|12800|0|0|0|12800|0|0|0|0|0|-0.000999|-0.000023|-0.000999|-0.000023|0.008568|0.0002|0.018004|0.000419|0.021349|0.000497|42.938866|0.01|-0.000999|-0.000023|-0.099922|12800|0.0055|2|0||0||||||||12800|0||||
T|GSCO|202609|QLV|ODD|250|LYNNN|1|479.7|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.00025|0.02|0.00025|0.02|0.00025|79.925|0.05|0|0|0|6|0.025|2|0||0||||||||6|0||||
T|GSCO|202609|QLVD|ROUND|10000|MXXNN|1|17310|500|0|400|100|0|0|500|0|0|0|0|0|0.026|0.000753|0.026|0.000753|0.026|0.000753|0.026|0.000753|0.016|0.000463|34.53|0.18|0.036|0.001043|0.2|400|0.09|2|100|2|0||||||||100|400||||
T|GSCO|202609|QLYS|ODD|0|LNNNN|8|1370.46|8|1|0|6|0|0|0|0|1|1|3|1|-0.673333|-0.003966|-0.65|-0.003828|-0.585|-0.003445|-0.698333|-0.004113|-1.851667|-0.010906|169.788333||||||||||||||||||||6|6|1|201428.283662
T|GSCO|202609|QLYS|ODD|0|LNYNN|2|362.13|2|0|0|2|0|0|2|0|0|0|0|0|0.2|0.001104|0.2|0.001104|0.2|0.001104|0.21|0.001159|-0.38|-0.002097|181.1875|1.275|0.2|0.001104|0.156863|2|0.5375|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|QLYS|ODD|0|LYNNN|4|714.45|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0125|-0.00007|-0.0675|-0.000379|-0.27|-0.001515|178.23125|0.7625|0|0|0|4|0.38125|2.25|0||0||||||||4|0||||
T|GSCO|202609|QLYS|ODD|0|MXXNN|85|14983.27|85|0|85|0|0|0|85|0|0|0|0|0|-0.023106|-0.000131|-0.023694|-0.000134|-0.082518|-0.000468|-0.037812|-0.000215|-0.007812|-0.000044|176.176824|0.683765|-0.023929|-0.000136|-0.034997|85|0.353847|2.388235|0||0||||||||85|0||||
T|GSCO|202609|QLYS|ODD|1000|LNNNN|12|31587.27|179|96|0|83|0|0|27|10|0|0|26|20|-0.227831|-0.001296|-0.30494|-0.001735|-0.12506|-0.000711|0.038313|0.000218|0.458072|0.002606|175.801024||||||||||||||||||||7|62|20|242543.634019
T|GSCO|202609|QLYS|ODD|1000|LNYNN|1|2435.25|15|0|0|15|0|0|15|0|0|0|0|0|0.31|0.001911|0.33|0.002035|0.33|0.002035|0.51|0.003144|0.42|0.002589|162.195|1.03|0.31|0.001911|0.300971|15|0.36|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|QLYS|ODD|1000|LYNNN|1|1126.86|7|0|7|0|0|0|7|0|0|0|0|0|0.358|0.002221|0.368|0.002283|0.368|0.002283|0.468|0.002904|1.108|0.006875|161.16|0.36|0.358|0.002221|0.994444|7|0.001|2|0||0||||||||7|0||||
T|GSCO|202609|QLYS|ODD|1000|MXXNN|70|173793.96|987|0|971|16|0|0|987|0|0|0|0|0|-0.013224|-0.000075|-0.012809|-0.000073|-0.015453|-0.000088|-0.128857|-0.000732|-0.182758|-0.001038|176.0481|0.819645|-0.011866|-0.000067|-0.014477|987|0.415756|2.296859|0||0||||||||987|0||||
T|GSCO|202609|QLYS|ODD|10000|LNNNN|2|26905|150|80|0|70|0|0|0|0|0|0|70|0|-0.18|-0.000969|-0.18|-0.000969|0.55|0.00296|0.55|0.00296|1.23|0.006619|185.84||||||||||||||||||||1|13|0|35338
T|GSCO|202609|QLYS|ODD|10000|LYNNN|1|10723.52|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.62|-0.003589|0.01|0.000058|172.76|0.4|0|0|0|62|0.2|2|0||0||||||||62|0||||
T|GSCO|202609|QLYS|ODD|10000|MXXNN|5|65158.78|368|0|281|87|0|0|368|0|0|0|0|0|0.286223|0.001615|0.296413|0.001672|0.569565|0.003213|0.701359|0.003957|-0.193152|-0.00109|177.249959|1.610299|0.704022|0.003972|0.437199|293|0.56913|2.78157|75|2|0||||||||368|0||||
T|GSCO|202609|QLYS|ODD|250|LNNNN|27|18816.25|107|56|0|51|0|0|4|10|9|13|7|8|-0.506471|-0.002922|-0.199216|-0.00115|0.100196|0.000578|0.38549|0.002224|0.714706|0.004124|173.305||||||||||||||||||||13|27|13|162909.659499
T|GSCO|202609|QLYS|ODD|250|LNYNN|1|369|2|0|0|2|0|0|0|0|2|0|0|0|-0.14|-0.000759|-0.14|-0.000759|-0.14|-0.000759|0.05|0.000271|-0.87|-0.004719|184.375|0.61|0.25|0.001356|0.409836|2|0.18|8348|0||0||||||||2|0|1|2|2|8348
T|GSCO|202609|QLYS|ODD|250|LYNNN|2|975.78|6|0|6|0|0|0|6|0|0|0|0|0|-0.18|-0.001107|-0.173333|-0.001066|-0.173333|-0.001066|-0.143333|-0.000881|0.81|0.00498|162.663333|0.293333|-0.18|-0.001107|-0.613636|6|0.236667|2.666667|0||0||||||||6|0||||
T|GSCO|202609|QLYS|ODD|250|MXXNN|58|33484.01|192|0|184|8|0|0|192|0|0|0|0|0|0.10526|0.000603|0.103073|0.000591|0.056094|0.000322|0.091406|0.000524|0.134635|0.000772|174.474948|0.894167|0.10724|0.000615|0.119932|192|0.393464|2.479167|0||0||||||||192|0||||
T|GSCO|202609|QLYS|ODD|5000|LNYNN|2|11696.4|63|0|0|63|0|0|63|0|0|0|0|0|0.000476|0.000003|0.000476|0.000003|0.01|0.000054|0.03381|0.000182|0.261905|0.001411|185.628333|0.63381|0.000476|0.000003|0.000751|63|0.316667|2.47619|0||0||||||||63|0|2|0|0|2.47619
T|GSCO|202609|QLYS|ODD|5000|MXXNN|21|152376.11|872|0|872|0|0|0|872|0|0|0|0|0|-0.008298|-0.000048|-0.008298|-0.000048|0.038571|0.000221|0.027241|0.000156|0.035417|0.000203|174.661422|0.560734|-0.008298|-0.000048|-0.014799|872|0.284516|2.597477|0||0||||||||872|0||||
T|GSCO|202609|QLYS|ROUND|10000|MXXNN|5|87332.18|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0.003929|0.000023|-0.093694|-0.000546|-1.110059|-0.00647|171.567917|0.967033|0|0|0|509|0.483517|2.196464|0||0||||||||500|9||||
T|GSCO|202609|QLYS|ROUND|20000|MXXNN|7|259654.46|1533|0|1533|0|0|0|1533|0|0|0|0|0|-0.199609|-0.001179|-0.2591|-0.001531|-0.225571|-0.001333|-0.178793|-0.001056|0.249185|0.001472|169.254759|0.741598|-0.199609|-0.001179|-0.26916|1533|0.470603|2.556425|0||0||||||||1433|100||||
T|GSCO|202609|QLYS|ROUND|200000|LNNNN|1|274853.42|1594|0|0|1594|0|0|0|0|0|0|0|1594|-0.45|-0.002642|-0.44|-0.002583|-0.44|-0.002583|-0.8|-0.004697|-3.73|-0.021899|170.33||||||||||||||||||||1|0|0|1824534
T|GSCO|202609|QLYS|ROUND|50000|LNNNN|1|63510|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|GSCO|202609|QLYS|ROUND|50000|MXXNN|7|764510.73|4304|0|4304|0|0|0|4304|0|0|0|0|0|0|0|-0.031815|-0.000179|-0.01717|-0.000097|-0.171708|-0.000968|-0.070809|-0.000399|177.308994|0.637928|0|0|0|4304|0.318964|3.075976|0||0||||||||1200|3104||||
T|GSCO|202609|QMAG|ODD|1000|MXXNN|1|2494.84|97|0|97|0|0|0|97|0|0|0|0|0|-0.03|-0.001167|-0.03|-0.001167|-0.03|-0.001167|-0.03|-0.001167|-0.03|-0.001167|25.705|0.03|-0.03|-0.001167|-1|97|0.03|3|0||0||||||||97|0||||
T|GSCO|202609|QMAG|ROUND|10000|MXXNN|6|75731.26|2928|0|2928|0|0|0|2928|0|0|0|0|0|-0.008197|-0.000317|-0.008197|-0.000317|0.001691|0.000065|-0.007585|-0.000294|-0.005574|-0.000216|25.837756|0.05349|-0.008197|-0.000317|-0.153237|2928|0.030844|2.863388|0||0||||||||2649|279||||
T|GSCO|202609|QMAG|ROUND|20000|LYNNN|1|24996.95|967|0|967|0|0|0|967|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.05|0|0|0|967|0.025|2|0||0||||||||967|0||||
T|GSCO|202609|QMAG|ROUND|50000|MXXNN|2|158868.25|6113|0|6113|0|0|0|6113|0|0|0|0|0|0|0|0|0|0|0|-0.004438|-0.000171|0|0|25.958028|0.061124|0|0|0|6113|0.030562|2.443808|0||0||||||||4400|1713||||
T|GSCO|202609|QMAR|ODD|1000|MXXNN|2|4130.96|108|0|32|76|0|0|108|0|0|0|0|0|0.042222|0.001105|0.042222|0.001105|0.042222|0.001105|0.045185|0.001183|0.045185|0.001183|38.208148|0.082963|0.042222|0.001105|0.508929|108|0.02037|2|0||0||||||||108|0||||
T|GSCO|202609|QMAR|ODD|250|MXXNN|2|1106.82|29|0|29|0|0|0|29|0|0|0|0|0|-0.017931|-0.00047|-0.017931|-0.00047|-0.017931|-0.00047|-0.017931|-0.00047|-0.017931|-0.00047|38.176552|0.056552|-0.017931|-0.00047|-0.317073|29|0.037241|3|0||0||||||||29|0||||
T|GSCO|202609|QMAR|ROUND|50000|LYNNN|1|56330.4|1470|0|1400|70|0|0|1470|0|0|0|0|0|0.001429|0.000037|-0.008571|-0.000224|-0.008571|-0.000224|-0.008571|-0.000224|-0.008571|-0.000224|38.285|0.07|0.001429|0.000037|0.020408|1470|0.034286|2|0||0||||||||1200|270||||
T|GSCO|202609|QMCO|ODD|0|LNNNN|13|920.22|33|21|0|12|0|0|3|0|0|3|5|1|0.0225|0.00081|-0.001667|-0.00006|-0.040833|-0.001471|-0.0225|-0.00081|-0.089167|-0.003211|27.765833||||||||||||||||||||8|3|1|80107.607671
T|GSCO|202609|QMCO|ODD|0|LNYNN|5|591.35|22|0|0|22|0|0|21|0|0|0|1|0|0.017727|0.00066|0.035909|0.001336|0.075|0.002791|0.113182|0.004212|-0.090455|-0.003366|26.872727|0.081818|0.02|0.000744|0.244444|22|0.030909|11696.454545|0||0||||||||22|0|5|1|1|11696.454545
T|GSCO|202609|QMCO|ODD|0|LYNNN|2|214.49|8|0|8|0|0|0|8|0|0|0|0|0|-0.1125|-0.004203|-0.1125|-0.004203|-0.12|-0.004484|0.095|0.003549|0.7325|0.027368|26.764375|0.13125|-0.1125|-0.004203|-0.857143|8|0.121875|2.625|0||0||||||||8|0||||
T|GSCO|202609|QMCO|ODD|0|MXXNN|83|6857.91|252|0|252|0|0|0|252|0|0|0|0|0|-0.008611|-0.000317|-0.017738|-0.000652|-0.01|-0.000368|0.045159|0.00166|0.105992|0.003897|27.197302|0.129841|-0.010992|-0.000404|-0.084658|252|0.070417|2.424603|0||0||||||||252|0||||
T|GSCO|202609|QMCO|ODD|1000|LNNNN|4|6545.35|245|75|0|170|0|0|0|0|0|0|75|95|-0.007353|-0.000259|-0.004412|-0.000155|0.009706|0.000342|0.040882|0.00144|0.094412|0.003325|28.392647||||||||||||||||||||3|202|8|974936.540346
T|GSCO|202609|QMCO|ODD|1000|LYNNN|2|3112.5|100|0|100|0|0|0|100|0|0|0|0|0|0.08|0.002577|0.035|0.001127|0.38|0.01224|0.4|0.012885|0.61|0.019649|31.045|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|GSCO|202609|QMCO|ODD|1000|MXXNN|35|58092.83|2051|0|2051|0|0|0|2051|0|0|0|0|0|-0.008864|-0.000313|-0.001663|-0.000059|-0.031477|-0.001112|-0.042145|-0.001488|-0.076948|-0.002718|28.314054|0.111706|-0.008864|-0.000313|-0.079351|2051|0.060285|2.484154|0||0||||||||2051|0||||
T|GSCO|202609|QMCO|ODD|250|LNNNN|3|1527.45|55|0|0|55|0|0|0|0|20|0|35|0|0.038182|0.001372|0.030909|0.001111|0.030909|0.001111|0.044545|0.001601|-0.163636|-0.00588|27.83||||||||||||||||||||3|35|0|38004.701623
T|GSCO|202609|QMCO|ODD|250|LNYNN|2|1293.5|40|0|0|40|0|0|11|0|29|0|0|0|-0.01625|-0.000503|0.0345|0.001068|0.06425|0.001989|0.05775|0.001788|0.1975|0.006115|32.29875|0.1625|0.0575|0.00178|0.353846|40|0.0525|7001.875|0||0||||||||40|0|2|30|30|7001.875
T|GSCO|202609|QMCO|ODD|250|LYNNN|2|588.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003065|0.01|0.000341|29.365|0.14|0|0|0|20|0.07|3|0||0||||||||20|0||||
T|GSCO|202609|QMCO|ODD|250|MXXNN|40|20699.12|736|0|736|0|0|0|736|0|0|0|0|0|-0.004239|-0.000151|-0.002717|-0.000097|-0.017962|-0.000639|0.024103|0.000858|-0.064212|-0.002285|28.102717|0.127745|-0.004239|-0.000151|-0.033184|736|0.065992|2.460598|0||0||||||||736|0||||
T|GSCO|202609|QMCO|ROUND|1000|LNNNN|5|18675|700|0|0|700|0|0|100|100|0|100|400|0|-0.007143|-0.000268|-0.024286|-0.000912|0.004286|0.000161|-0.077143|-0.002897|0.138571|0.005204|26.627857||||||||||||||||||||5|45|44|150101.364954
T|GSCO|202609|QMCO|ROUND|1000|LYNNN|4|10674|400|0|400|0|0|0|400|0|0|0|0|0|0.052|0.001947|0.0745|0.002789|0.0695|0.002602|0.077|0.002883|-0.098|-0.003669|26.71|0.145|0.047|0.00176|0.324138|300|0.068333|3|0||100|0.009|3||||||400|0||||
T|GSCO|202609|QMCO|ROUND|1000|MXXNN|20|66635.99|2350|0|2350|0|0|0|2350|0|0|0|0|0|0.005098|0.00018|0.01446|0.00051|0.037013|0.001306|0.006294|0.000222|0.049728|0.001755|28.340474|0.159468|0.007149|0.000252|0.04483|2350|0.07616|2.5|0||0||||||||2324|26||||
T|GSCO|202609|QMCO|ROUND|10000|LNNNN|3|35595|1500|0|0|1500|0|0|0|0|0|0|500|1000|0.036667|0.001547|0.033333|0.001407|0.006667|0.000281|0.156667|0.006611|-0.113333|-0.004783|23.696667||||||||||||||||||||3|508|332|359623.946269
T|GSCO|202609|QMCO|ROUND|10000|LNYNN|3|34950|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.039067|0.001678|0.039067|0.001678|-0.044267|-0.001901|-0.2976|-0.01278|-0.424267|-0.018219|23.286667|0.16|0.039067|0.001678|0.244167|1500|0.060467|5|0||0||||||||800|700|3|0|0|5
T|GSCO|202609|QMCO|ROUND|10000|LYNNN|1|11365|500|0|500|0|0|0|500|0|0|0|0|0|0.14|0.006178|0.14|0.006178|0.14|0.006178|0.03|0.001324|-0.04|-0.001765|22.66|0.14|0.14|0.006178|1|0|||500|4|0||||||||200|300||||
T|GSCO|202609|QMCO|ROUND|10000|MXXNN|18|239451.28|8632|0|8632|0|0|0|8632|0|0|0|0|0|-0.004268|-0.000154|-0.003457|-0.000125|0.032132|0.001159|0.017611|0.000635|0.144851|0.005223|27.732713|0.12135|-0.007975|-0.000288|-0.065719|8632|0.064662|2.40848|0||0||||||||4095|4537||||
T|GSCO|202609|QMCO|ROUND|20000|LNNNN|1|23652|900|0|0|900|0|0|0|0|900|0|0|0|0.023333|0.000887|0.05|0.001901|-0.03|-0.00114|-0.45|-0.017107|-0.88|-0.033454|26.305||||||||||||||||||||1|100|100|7389.671105
T|GSCO|202609|QMCO|ROUND|20000|LNYNN|1|23250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.06|0.002586|0.06|0.002586|0.06|0.002586|-0.03|-0.001293|0.18|0.007757|23.205|0.19|0.09|0.003878|0.473684|1000|0.05|4|0||0||||||||100|900|1|0|0|4
T|GSCO|202609|QMCO|ROUND|20000|MXXNN|10|301961.3|10806|0|10806|0|0|0|10806|0|0|0|0|0|0.009065|0.000324|0.009065|0.000324|-0.038408|-0.001373|0.005973|0.000214|0.159208|0.005691|27.974723|0.151301|0.009065|0.000324|0.059916|10806|0.071118|2.603183|0||0||||||||3100|7706||||
T|GSCO|202609|QMCO|ROUND|5000|LNNNN|6|43036|1600|0|0|1600|0|400|0|600|600|0|0|0|0.065475|0.002435|-0.042025|-0.001563|-0.034525|-0.001284|-0.003275|-0.000122|-0.637025|-0.023689|26.890625||||||||||||||||||||6|600|600|1005.888297
T|GSCO|202609|QMCO|ROUND|5000|LNYNN|1|9810|300|0|0|300|0|0|300|0|0|0|0|0|0.09|0.00275|0.09|0.00275|0.09|0.00275|-0.07|-0.002139|0.81|0.024752|32.725|0.23|0.05|0.001528|0.217391|300|0.09|3|0||0||||||||100|200|1|0|0|3
T|GSCO|202609|QMCO|ROUND|5000|LYNNN|1|8352|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.001801|0.23|0.008282|-0.21|-0.007562|27.77|0.14|0|0|0|300|0.07|2|0||0||||||||100|200||||
T|GSCO|202609|QMCO|ROUND|5000|MXXNN|18|134978.46|4928|0|4928|0|0|0|4928|0|0|0|0|0|-0.018864|-0.000689|-0.020487|-0.000748|-0.079809|-0.002915|-0.128326|-0.004687|-0.260775|-0.009524|27.381142|0.134623|-0.017646|-0.000644|-0.131078|4928|0.076134|2.537744|0||0||||||||3857|1071||||
T|GSCO|202609|QMCO|ROUND|50000|LYNNN|1|76450|2750|0|2750|0|0|0|2750|0|0|0|0|0|0.128|0.004615|0.028|0.00101|0.018|0.000649|0.078|0.002812|-0.252|-0.009086|27.735|0.13|0.128|0.004615|0.984615|2750|0.001|2|0||0||||||||100|2650||||
T|GSCO|202609|QMCO|ROUND|50000|MXXNN|3|225740|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.005|0.000177|0.0275|0.000976|0.0425|0.001508|0.0375|0.00133|-0.0025|-0.000089|28.18625|0.1475|0|0|0|8000|0.07375|3|0||0||||||||1200|6800||||
T|GSCO|202609|QMID|ROUND|5000|MXXNN|1|7049.56|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0.01|0.000338|0.03|0.001015|0.06|0.00203|0.04|0.001353|29.56|0.12|0|0|0|238|0.06|3|0||0||||||||238|0||||
T|GSCO|202609|QMLS|ODD|0|LNNNN|11|520.44|86|1|0|85|0|0|0|30|0|0|29|26|-0.003059|-0.000503|-0.008941|-0.00147|-0.001647|-0.000271|-0.017647|-0.002902|-0.036235|-0.005959|6.080412||||||||||||||||||||10|20|9|300790.81687
T|GSCO|202609|QMLS|ODD|0|LNYNN|3|373.66|64|0|0|64|0|0|60|0|0|0|0|4|0.0075|0.001285|0.019375|0.003321|0.019375|0.003321|0.01|0.001714|0.080313|0.013765|5.834375|0.053125|0.010625|0.001821|0.2|64|0.02125|31914.28125|0||0||||||||64|0|3|4|4|31914.28125
T|GSCO|202609|QMLS|ODD|0|LYNNN|2|147.24|21|0|20|1|0|0|21|0|0|0|0|0|0|0|0|0|-0.009524|-0.001367|-0.342857|-0.049207|0.559048|0.080235|6.967619|0.087619|0|0|0|21|0.04381|2|0||0||||||||21|0||||
T|GSCO|202609|QMLS|ODD|0|MXXNN|19|735.15|118|0|118|0|0|0|118|0|0|0|0|0|-0.001017|-0.000164|-0.000593|-0.000096|0.008305|0.001343|0.005169|0.000836|-0.008475|-0.00137|6.185085|0.149322|-0.001017|-0.000164|-0.00681|118|0.075169|2.338983|0||0||||||||118|0||||
T|GSCO|202609|QMLS|ODD|250|LNNNN|3|1177.5|185|50|0|135|0|40|0|0|95|0|0|0|0.061481|0.00968|0.114815|0.018077|0.062593|0.009855|0.090741|0.014287|0.241852|0.038078|6.351481||||||||||||||||||||2|0|0|2409.593472
T|GSCO|202609|QMLS|ODD|250|MXXNN|4|1358.4|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0.002381|0.000368|0.045238|0.006991|0.05|0.007727|-0.02619|-0.004047|6.470952|0.114286|0|0|0|210|0.057143|2|0||0||||||||210|0||||
T|GSCO|202609|QMLS|ROUND|1000|LYNNN|1|2052|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.12|-0.017204|0.1|0.014337|0.83|0.118996|0.32|0.045878|6.975|0.27|0|0|0|300|0.135|2|0||0||||||||100|200||||
T|GSCO|202609|QMLS|ROUND|1000|MXXNN|9|17101.7|2480|0|2480|0|0|0|2480|0|0|0|0|0|0.043065|0.006258|0.043065|0.006258|0.020484|0.002977|0.012218|0.001775|-0.025645|-0.003727|6.881411|0.140161|0.043065|0.006258|0.30725|2480|0.048548|2.495968|0||0||||||||1880|600||||
T|GSCO|202609|QMLS|ROUND|10000|MXXNN|2|21585.5|3754|0|3754|0|0|0|3754|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008689|0.001513|5.741596|0.123362|0|0|0|3754|0.061681|2|0||0||||||||600|3154||||
T|GSCO|202609|QMLS|ROUND|250|LYNNN|1|745|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.014845|0.14|0.018893|7.41|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|QMLS|ROUND|250|MXXNN|5|3728|520|0|420|100|0|0|520|0|0|0|0|0|-0.013462|-0.00188|-0.013462|-0.00188|-0.013462|-0.00188|-0.045769|-0.006393|-0.104231|-0.014558|7.159615|0.126923|-0.013462|-0.00188|-0.106061|520|0.070192|2.384615|0||0||||||||520|0||||
T|GSCO|202609|QMLS|ROUND|5000|MXXNN|2|14841.24|2287|0|2287|0|0|0|2287|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046961|-0.007287|6.444696|0.089392|0|0|0|2287|0.044696|2.874508|0||0||||||||500|1787||||
T|GSCO|202609|QMLS|ROUND|50000|MXXNN|1|64100|10000|0|0|10000|0|0|6490|3510|0|0|0|0|-0.086285|-0.013472|0.003715|0.00058|0.043715|0.006825|-0.016285|-0.002543|0.223715|0.034928|6.405|0.01|0.143715|0.022438|14.3715|1331|0.005|3.498122|1525|3.328525|7144|0.094517|8.701708||||||1000|1856||||
T|GSCO|202609|QMMY|ODD|1000|MXXNN|2|2463.1|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.004565|0.00017|0.004565|0.00017|26.789674|0.033696|0|0|0|92|0.016848|2.456522|0||0||||||||92|0||||
T|GSCO|202609|QMMY|ODD|250|MXXNN|3|1923.44|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0.002055|0.000078|0.005342|0.000203|26.34863|0.034247|0|0|0|73|0.017123|2.849315|0||0||||||||73|0||||
T|GSCO|202609|QMMY|ROUND|5000|MXXNN|1|5505.36|203|0|203|0|0|0|203|0|0|0|0|0|-0.05|-0.001845|-0.05|-0.001845|-0.05|-0.001845|-0.05|-0.001845|-0.05|-0.001845|27.095|0.05|-0.05|-0.001845|-1|203|0.05|3|0||0||||||||203|0||||
T|GSCO|202609|QMNV|ODD|0|MXXNN|1|103.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.855|0.03|0|0|0|4|0.015|3|0||0||||||||4|0||||
T|GSCO|202609|QMOM|ODD|0|LNYNN|1|73.06|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000411|0.01|0.000137|0.04|0.000548|0.15|0.002055|0.1|0.00137|72.995|0.45|0.03|0.000411|0.066667|1|0.21|364.300534|0||0||||||||1|0|1|0|0|364.300534
T|GSCO|202609|QMOM|ODD|0|MXXNN|16|1462.82|20|0|20|0|0|0|20|0|0|0|0|0|0.0013|0.000018|-0.0012|-0.000016|0.0083|0.000114|-0.0242|-0.000331|-0.0777|-0.001063|73.1115|0.118|0.0018|0.000025|0.015254|20|0.0581|2.55|0||0||||||||20|0||||
T|GSCO|202609|QMOM|ODD|1000|LYNNN|1|2704.33|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.01|0.000137|0|0|-0.12|-0.001642|73.1|0.02|0|0|0|37|0.01|2|0||0||||||||37|0||||
T|GSCO|202609|QMOM|ODD|1000|MXXNN|8|19214.15|263|0|263|0|0|0|263|0|0|0|0|0|-0.004106|-0.000056|-0.005513|-0.000075|0|0|0.031217|0.000427|0.064943|0.000889|73.070209|0.097833|-0.004106|-0.000056|-0.041974|263|0.05097|2.281369|0||0||||||||263|0||||
T|GSCO|202609|QMOM|ODD|250|MXXNN|13|7013.29|96|0|96|0|0|0|96|0|0|0|0|0|-0.002021|-0.000028|0.005167|0.000071|0.003604|0.000049|0.032458|0.000444|0.038396|0.000526|73.034531|0.106146|-0.002021|-0.000028|-0.019038|96|0.054083|2.427083|0||0||||||||96|0||||
T|GSCO|202609|QMOM|ROUND|10000|MXXNN|1|18816.2|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.02|0.000276|0|0|72.395|0.05|0|0|0|260|0.025|2|0||0||||||||260|0||||
T|GSCO|202609|QMOM|ROUND|5000|LNYNN|1|7335|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.000545|0.06|0.000818|0.02|0.000273|0.03|0.000409|-0.07|-0.000955|73.33|0.08|0.04|0.000545|0.5|100|0.02|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|QMOM|ROUND|5000|MXXNN|1|8057.5|110|0|110|0|0|0|110|0|0|0|0|0|-0.08|-0.001093|-0.08|-0.001093|-0.1|-0.001366|-0.12|-0.001639|-0.04|-0.000546|73.21|0.08|-0.08|-0.001093|-1|110|0.08|2|0||0||||||||110|0||||
T|GSCO|202609|QNBC|ODD|0|MXXNN|1|45.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.54|0.02|0|0|0|1|0.01|4|0||0||||||||1|0||||
T|GSCO|202609|QNC|ODD|0|LNNNN|1|17.4|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.005731|0.01|0.005731|0.03|0.017192|0.03|0.017192|0.03|0.017192|1.745||||||||||||||||||||1|10|0|10721
T|GSCO|202609|QNC|ODD|0|LYNNN|1|74.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013468|1.485|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|QNC|ODD|0|MXXNN|32|755.15|418|0|368|50|0|0|418|0|0|0|0|0|-0.000837|-0.000464|-0.000837|-0.000464|-0.000766|-0.000424|-0.000861|-0.000477|0.009163|0.005078|1.804354|0.010335|0.000359|0.000199|0.034722|393|0.005305|2.480916|25|3|0||||||||418|0||||
T|GSCO|202609|QNC|ROUND|0|MXXNN|2|391|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010256|1.95|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|QNC|ROUND|1000|LYNNN|2|6165|3660|0|3660|0|0|0|3660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.683962|0.01|0|0|0|3660|0.005|3|0||0||||||||3660|0||||
T|GSCO|202609|QNC|ROUND|1000|MXXNN|6|10265.53|5683|0|5683|0|0|0|5683|0|0|0|0|0|0|0|0|0|0|0|0.002815|0.001559|0.009101|0.00504|1.805581|0.01|0|0|0|5683|0.005|2|0||0||||||||5683|0||||
T|GSCO|202609|QNC|ROUND|10000|MXXNN|1|19000|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.012676|-0.006689|-0.012676|-0.006689|-0.012676|-0.006689|-0.032676|-0.017243|-0.032676|-0.017243|1.895|0.01|0.007324|0.003865|0.7324|2676|0.005|2|7324|2.011742|0||||||||10000|0||||
T|GSCO|202609|QNC|ROUND|250|LYNNN|3|2259|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.008333|-0.004423|-0.008333|-0.004423|-0.03|-0.015922|1.884167|0.01|0|0|0|1200|0.005|2.416667|0||0||||||||1200|0||||
T|GSCO|202609|QNC|ROUND|250|MXXNN|4|2953.1|1730|0|1730|0|0|0|1730|0|0|0|0|0|0|0|0|0|0|0|0.003584|0.002106|0.013064|0.007675|1.701994|0.01|0|0|0|1730|0.005|2.809249|0||0||||||||1730|0||||
T|GSCO|202609|QNC|ROUND|5000|LYNNN|1|9800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.955|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|QNC|ROUND|5000|MXXNN|3|18667.37|9979|0|9979|0|0|0|9979|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032025|-0.017101|1.872659|0.01|0|0|0|9979|0.005|2|0||0||||||||9979|0||||
T|GSCO|202609|QNCX|ODD|0|MXXNN|10|1120.51|37|0|24|13|0|0|37|0|0|0|0|0|0.327405|0.010842|0.327405|0.010842|0.327405|0.010842|0.327405|0.010842|0.34227|0.011335|30.197027|1.242162|0.327405|0.010842|0.263577|37|0.457378|2.432432|0||0||||||||37|0||||
T|GSCO|202609|QNCX|ODD|1000|LNNNN|1|1205.64|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QNCX|ODD|1000|MXXNN|1|1319.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|1.25|0.038297|1.29|0.039522|1.29|0.039522|32.64|0.7|0|0|0|40|0.35|2|0||0||||||||40|0||||
T|GSCO|202609|QNCX|ODD|250|LNNNN|1|300|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QNCX|ODD|250|MXXNN|2|1151.76|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.146667|1.106667|0|0|0|36|0.553333|2|0||0||||||||36|0||||
T|GSCO|202609|QNCX|ROUND|20000|MXXNN|1|30000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.752|0.025405|0.752|0.025405|0.752|0.025405|0.752|0.025405|0.752|0.025405|29.6|0.8|0.752|0.025405|0.94|120|0.2|2.066667|880|2|0||||||||1000|0||||
T|GSCO|202609|QNDX|ODD|0|LNNNN|17|2028.69|84|36|0|48|0|0|1|0|3|5|21|18|0.001667|0.00007|0.003333|0.000139|0.009583|0.0004|0.005833|0.000244|0.000417|0.000017|23.938646||||||||||||||||||||11|52|20|683783.973343
T|GSCO|202609|QNDX|ODD|0|LYNNN|6|368.62|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005333|0.000217|24.569667|0.01|0|0|0|15|0.005|2.066667|0||0||||||||15|0||||
T|GSCO|202609|QNDX|ODD|0|MXXNN|204|12360.09|503|0|502|1|0|0|503|0|0|0|0|0|-0.000497|-0.00002|-0.000577|-0.000023|0.002187|0.000089|-0.002445|-0.0001|-0.003638|-0.000148|24.56827|0.010139|-0.000596|-0.000024|-0.058824|502|0.005378|2.312749|1|2|0||||||||503|0||||
T|GSCO|202609|QNDX|ODD|1000|LNNNN|4|5439.99|222|57|0|165|0|0|0|0|0|0|115|50|0.01|0.000411|0.01|0.000411|0.005758|0.000237|0.005758|0.000237|-0.024545|-0.001009|24.317576||||||||||||||||||||3|85|50|181299.785986
T|GSCO|202609|QNDX|ODD|1000|LYNNN|1|1802.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.02|0.000832|0.02|0.000832|0.02|0.000832|-0.08|-0.003328|24.035|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|QNDX|ODD|1000|MXXNN|14|19994.98|821|0|821|0|0|0|821|0|0|0|0|0|-0.001425|-0.000059|-0.001425|-0.000059|-0.001328|-0.000055|-0.000548|-0.000023|0.000548|0.000023|24.353697|0.01|-0.001425|-0.000059|-0.142509|821|0.005713|2.409257|0||0||||||||821|0||||
T|GSCO|202609|QNDX|ODD|250|LNNNN|7|3917.52|161|55|0|106|0|0|0|0|0|0|86|20|0.01|0.000414|0.01|0.000414|0.010943|0.000453|0.003019|0.000125|0.003396|0.000141|24.140849||||||||||||||||||||5|106|81|593409.639006
T|GSCO|202609|QNDX|ODD|250|LYNNN|5|3389.55|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.005714|-0.000236|-0.014286|-0.00059|0.040714|0.001682|24.206071|0.01|0|0|0|140|0.005|2|0||0||||||||140|0||||
T|GSCO|202609|QNDX|ODD|250|MXXNN|32|17035.52|696|0|696|0|0|0|696|0|0|0|0|0|-0.001178|-0.000048|-0.001466|-0.00006|-0.00069|-0.000028|-0.000316|-0.000013|-0.004511|-0.000184|24.472543|0.01|-0.001178|-0.000048|-0.117816|696|0.005589|2.242816|0||0||||||||696|0||||
T|GSCO|202609|QNDX|ROUND|1000|LYNNN|1|4209.92|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000836|23.915|0.01|0|0|0|176|0.005|2|0||0||||||||176|0||||
T|GSCO|202609|QNDX|ROUND|1000|MXXNN|22|72630.34|2970|0|2970|0|0|0|2970|0|0|0|0|0|-0.000428|-0.000017|0.000953|0.000039|-0.003704|-0.000151|-0.000704|-0.000029|0.006838|0.00028|24.449796|0.010401|-0.000828|-0.000034|-0.079637|2970|0.005614|2.534343|0||0||||||||2970|0||||
T|GSCO|202609|QNDX|ROUND|10000|LYNNN|1|10258.82|422|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000823|24.305|0.01|0|0|0|422|0.005|4|0||0||||||||422|0||||
T|GSCO|202609|QNDX|ROUND|10000|MXXNN|5|70073.86|2830|0|2830|0|0|0|2830|0|0|0|0|0|0.001705|0.000069|0.005231|0.000211|0.001705|0.000069|0.001867|0.000075|0.017076|0.00069|24.756081|0.01|0.001705|0.000069|0.170459|2830|0.004148|2.571731|0||0||||||||2830|0||||
T|GSCO|202609|QNDX|ROUND|20000|MXXNN|5|164766.95|6841|0|6841|0|0|0|6841|0|0|0|0|0|0|0|0|0|0.007502|0.000312|0.001824|0.000076|0.031437|0.001306|24.080214|0.01|0|0|0|6841|0.005|2.283877|0||0||||||||6841|0||||
T|GSCO|202609|QNDX|ROUND|200000|MXXNN|2|477409.11|19378|0|19378|0|0|0|19378|0|0|0|0|0|0.008|0.000325|0.008|0.000325|0.003079|0.000125|-0.011682|-0.000474|-0.011046|-0.000448|24.631655|0.01|0.008|0.000325|0.8|19378|0.001|2.492053|0||0||||||||18043|1335||||
T|GSCO|202609|QNDX|ROUND|5000|LYNNN|2|12576|500|0|500|0|0|0|500|0|0|0|0|0|-0.004|-0.000159|-0.004|-0.000159|-0.004|-0.000159|-0.004|-0.000159|0.016|0.000636|25.147|0.01|-0.004|-0.000159|-0.4|500|0.007|2.6|0||0||||||||500|0||||
T|GSCO|202609|QNDX|ROUND|5000|MXXNN|8|58543.77|2396|0|2396|0|0|0|2396|0|0|0|0|0|-0.001669|-0.000068|-0.001669|-0.000068|0.004533|0.000186|-0.000409|-0.000017|0.004649|0.00019|24.431248|0.01|-0.001669|-0.000068|-0.166945|2396|0.005835|2.538815|0||0||||||||2396|0||||
T|GSCO|202609|QNDX|ROUND|50000|MXXNN|3|155050.92|6248|0|6248|0|0|0|6248|0|0|0|0|0|0|0|0|0|0.006671|0.000269|0.006671|0.000269|-0.006344|-0.000256|24.811088|0.01|0|0|0|6248|0.005|2.666453|0||0||||||||6248|0||||
T|GSCO|202609|QNME|ODD|0|LNNNN|11|304.65|338|20|0|318|0|77|62|50|10|119|0|0|0.011966|0.013366|0.010933|0.012213|0.008724|0.009745|-0.012342|-0.013786|-0.029565|-0.033025|0.895231||||||||||||||||||||9|259|229|4925.448174
T|GSCO|202609|QNME|ODD|0|LNYNN|1|19.36|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|GSCO|202609|QNME|ODD|0|LYNNN|10|182.91|234|0|234|0|0|0|234|0|0|0|0|0|-0.001159|-0.001483|-0.001086|-0.00139|-0.005146|-0.006589|-0.005118|-0.006554|0.017473|0.022373|0.780972|0.006124|-0.001154|-0.001478|-0.188499|234|0.003639|2.064103|0||0||||||||234|0||||
T|GSCO|202609|QNME|ODD|0|MXXNN|19|357.1|465|0|362|103|0|0|465|0|0|0|0|0|0.000065|0.000084|0.000125|0.000163|-0.000958|-0.001245|0.011913|0.01547|0.029277|0.038019|0.770069|0.007362|0.000052|0.000068|0.007069|385|0.004415|2.220779|80|2|0||||||||465|0||||
T|GSCO|202609|QNME|ROUND|0|LYNNN|7|845.09|1100|0|1000|100|0|0|1100|0|0|0|0|0|0.00082|0.001073|-0.001985|-0.002597|0.032029|0.041916|0.034111|0.044641|-0.052507|-0.068716|0.764118|0.008282|0.000529|0.000692|0.063886|1090|0.003912|2.412844|10|2|0||||||||950|150||||
T|GSCO|202609|QNME|ROUND|0|MXXNN|11|1282.29|1592|0|1592|0|0|0|1592|0|0|0|0|0|0.000013|0.000016|0.00025|0.000309|-0.00014|-0.000173|-0.003378|-0.004177|0.004991|0.006172|0.808546|0.008689|0|0|0|1592|0.004344|2.169598|0||0||||||||1392|200||||
T|GSCO|202609|QNME|ROUND|1000|LYNNN|13|26727.67|28350|0|28350|0|0|0|28350|0|0|0|0|0|0.000169|0.00018|-0.002614|-0.002777|-0.022471|-0.023875|-0.090096|-0.095725|-0.057006|-0.060568|0.941197|0.005526|0.000169|0.00018|0.030639|28350|0.002678|2.276896|0||0||||||||16100|12250||||
T|GSCO|202609|QNME|ROUND|1000|MXXNN|15|29384.78|30424|0|30424|0|0|0|28924|1500|0|0|0|0|0.000894|0.000924|0.001167|0.001206|0.012973|0.013413|0.042154|0.043583|-0.040212|-0.041574|0.967228|0.007816|0.000526|0.000544|0.067286|30424|0.003645|2.942907|0||0||||||||24624|5800||||
T|GSCO|202609|QNME|ROUND|10000|LYNNN|1|14040|13000|0|0|13000|0|0|11002|0|0|1998|0|0|-0.01|-0.009302|-0.01|-0.009302|-0.003852|-0.003584|0.036148|0.033626|0.036148|0.033626|1.075|0.01|0.01|0.009302|1|0|||13000|4061.162308|0||||||||10200|2800||||
T|GSCO|202609|QNME|ROUND|20000|MXXNN|1|29885|50000|0|6719|43281|0|0|12912|37088|0|0|0|0|-0.005504|-0.009234|0.025335|0.042509|-0.004465|-0.007491|-0.097365|-0.163364|-0.047648|-0.079946|0.596|0.0034|0.027335|0.045864|8.039728|0|||206|3|49794|0.012017|13.919006||||||200|6||||
T|GSCO|202609|QNME|ROUND|250|LNNNN|1|880|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.001|0.001135|0.001|0.001135|0.0004|0.000454|-0.0021|-0.002384|-0.0312|-0.035414|0.881||||||||||||||||||||1|846|521|3406.000918
T|GSCO|202609|QNME|ROUND|250|LYNNN|13|6985.96|7900|0|7100|800|0|0|7900|0|0|0|0|0|0.000585|0.000663|0.000313|0.000355|-0.008472|-0.009607|-0.030901|-0.035042|-0.011297|-0.012811|0.881834|0.006714|0.000167|0.000189|0.024887|7100|0.003642|2.394366|800|2|0||||||||5000|2900||||
T|GSCO|202609|QNME|ROUND|250|MXXNN|11|6209.08|6565|0|6565|0|0|0|6565|0|0|0|0|0|0.000477|0.000503|0.002646|0.002792|0.011868|0.012522|-0.017384|-0.018342|-0.065526|-0.069138|0.947754|0.006803|0.000524|0.000553|0.077026|6565|0.003139|2.16786|0||0||||||||5535|1030||||
T|GSCO|202609|QNME|ROUND|5000|LYNNN|5|36060.88|40416|0|21038|19378|0|0|40416|0|0|0|0|0|0.000598|0.000672|-0.003606|-0.004054|-0.004239|-0.004766|0.033865|0.038074|0.066279|0.074517|0.889442|0.005634|0.006264|0.007043|1.111797|26237|0.002405|2.039486|481|2.746362|13698|0.005536|6.491094||||||7700|19018||||
T|GSCO|202609|QNME|ROUND|5000|MXXNN|2|12278|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|0|0|-0.010215|-0.010851|-0.034646|-0.0368|-0.143446|-0.152365|0.941462|0.006|0|0|0|13000|0.003|2.615385|0||0||||||||5800|7200||||
T|GSCO|202609|QNRX|ODD|0|LNNNN|5|502.46|77|31|0|46|0|0|0|0|0|0|0|46|-0.080652|-0.013458|-0.106739|-0.017811|-0.106739|-0.017811|-0.111087|-0.018536|-0.108261|-0.018064|5.993043||||||||||||||||||||3|45|25|2204649.536141
T|GSCO|202609|QNRX|ODD|0|MXXNN|8|451.43|75|0|75|0|0|0|75|0|0|0|0|0|-0.004|-0.000662|-0.004|-0.000662|-0.0048|-0.000794|-0.003733|-0.000618|0.003733|0.000618|6.0458|0.215333|-0.004|-0.000662|-0.018576|75|0.109667|2.653333|0||0||||||||75|0||||
T|GSCO|202609|QNRX|ODD|250|MXXNN|1|366.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.42|-0.058989|-0.42|-0.058989|-0.49|-0.06882|-0.52|-0.073034|-0.75|-0.105337|7.12|0.42|-0.42|-0.058989|-1|50|0.42|2|0||0||||||||50|0||||
T|GSCO|202609|QNRX|ROUND|1000|LNNNN|1|3390|500|0|0|500|0|0|0|0|0|500|0|0|-0.04|-0.005975|-0.12|-0.017924|-0.12|-0.017924|-0.12|-0.017924|-0.28|-0.041822|6.695||||||||||||||||||||1|1|0|25292.181646
T|GSCO|202609|QNRX|ROUND|1000|MXXNN|3|10362|1500|0|1200|300|0|0|1500|0|0|0|0|0|-0.04|-0.005822|-0.04|-0.005822|-0.036667|-0.005337|-0.06|-0.008733|-0.12|-0.017466|6.870667|0.154667|-0.04|-0.005822|-0.258621|1500|0.097333|2.666667|0||0||||||||800|700||||
T|GSCO|202609|QNRX|ROUND|5000|MXXNN|2|13690|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|-0.004737|-0.000648|-0.014211|-0.001945|0.028421|0.00389|7.307105|0.203684|0|0|0|1900|0.101842|2.473684|0||0||||||||600|1300||||
T|GSCO|202609|QNRX|ROUND|50000|MXXNN|1|68063.5|9850|0|5665|4185|0|0|9850|0|0|0|0|0|0.225289|0.031664|0.225289|0.031664|0.225289|0.031664|0.225289|0.031664|0.215289|0.030259|7.115|0.41|0.175289|0.024637|0.427535|8330|0.13877|3.606122|1520|3|0||||||||100|9750||||
T|GSCO|202609|QNST|ODD|0|LNYNN|2|177.1|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0.058333|0.003953|-0.108333|-0.00734|-0.086667|-0.005872|14.758333|0.036667|0|0|0|12|0.018333|2|0||0||||||||12|0|2|0|0|2
T|GSCO|202609|QNST|ODD|0|MXXNN|23|1747.63|102|0|102|0|0|0|102|0|0|0|0|0|-0.002843|-0.000166|-0.002843|-0.000166|-0.002647|-0.000154|-0.004804|-0.00028|0.026765|0.001562|17.13402|0.035294|-0.002941|-0.000172|-0.083333|102|0.019118|2.754902|0||0||||||||102|0||||
T|GSCO|202609|QNST|ODD|1000|LYNNN|2|2559.24|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000563|17.760417|0.024167|0|0|0|144|0.012083|2|0||0||||||||144|0||||
T|GSCO|202609|QNST|ODD|1000|MXXNN|6|8264.45|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0.00913|0.000508|0.016196|0.000902|0.08687|0.004837|17.959043|0.041174|0|0|0|460|0.020587|2.676087|0||0||||||||460|0||||
T|GSCO|202609|QNST|ODD|250|LNNNN|5|3645.1|198|0|0|198|0|0|0|0|0|0|105|93|-0.003687|-0.0002|0.006263|0.000339|0.016212|0.000877|0.052323|0.002832|0.029747|0.00161|18.475934||||||||||||||||||||5|97|46|2890041.083989
T|GSCO|202609|QNST|ODD|250|LNYNN|1|886|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000564|-0.01|-0.000564|-0.01|-0.000564|0.02|0.001129|0.06|0.003387|17.715|0.03|-0.01|-0.000564|-0.333333|50|0.02|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|QNST|ODD|250|LYNNN|1|386.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000518|19.31|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|QNST|ODD|250|MXXNN|20|10133.92|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0.002285|0.000139|0.011313|0.000689|0.029887|0.00182|0.071135|0.004332|16.4206|0.029465|0|0|0|617|0.014733|2.585089|0||0||||||||617|0||||
T|GSCO|202609|QNST|ROUND|1000|LNNNN|1|1400|100|0|0|100|0|100|0|0|0|0|0|0|0.03|0.002138|0.03|0.002138|0.04|0.002851|0.02|0.001426|-0.1|-0.007128|14.03||||||||||||||||||||1|0|0|0.420157
T|GSCO|202609|QNST|ROUND|1000|MXXNN|11|34211.9|2053|0|2053|0|0|0|2053|0|0|0|0|0|0|0|0|0|0.015714|0.000944|0.024238|0.001456|0.077112|0.004632|16.648049|0.054092|0|0|0|2053|0.027046|2.261568|0||0||||||||2021|32||||
T|GSCO|202609|QNST|ROUND|10000|MXXNN|2|22139.76|1398|0|1398|0|0|0|1398|0|0|0|0|0|0|0|0|0|-0.005451|-0.000344|0.032704|0.002065|0.024506|0.001548|15.833991|0.049099|0|0|0|1398|0.024549|2|0||0||||||||400|998||||
T|GSCO|202609|QNST|ROUND|20000|MXXNN|4|107841.59|6608|0|6608|0|0|0|6608|0|0|0|0|0|0|0|0|0|-0.032536|-0.001993|-0.052402|-0.003209|-0.048317|-0.002959|16.329178|0.02773|0|0|0|6608|0.013865|2.2671|0||0||||||||1700|4908||||
T|GSCO|202609|QNST|ROUND|5000|LNNNN|1|7770.3|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QNST|ROUND|5000|MXXNN|3|23346.77|1399|0|1399|0|0|0|1399|0|0|0|0|0|0|0|0|0|-0.014718|-0.000883|-0.154103|-0.009246|-0.171687|-0.010301|16.667037|0.042294|0|0|0|1399|0.021147|2.642602|0||0||||||||840|559||||
T|GSCO|202609|QNT|ODD|0|LNNNN|51|7797.53|160|35|0|125|0|15|15|4|6|13|40|32|-0.04776|-0.000979|-0.07272|-0.001491|-0.03496|-0.000717|-0.00296|-0.000061|-0.0044|-0.00009|48.78516||||||||||||||||||||43|89|15|317492.487532
T|GSCO|202609|QNT|ODD|0|LNYNN|6|728.09|15|0|1|14|0|0|12|2|1|0|0|0|-0.024|-0.000495|-0.028|-0.000577|0.006667|0.000137|-0.044667|-0.000921|0.440667|0.009088|48.491333|0.201333|-0.050667|-0.001045|-0.251656|15|0.126|370.729871|0||0||||||||15|0|6|3|2|370.729871
T|GSCO|202609|QNT|ODD|0|LYNNN|9|981.95|20|0|20|0|0|0|20|0|0|0|0|0|0.0464|0.000945|0.0444|0.000905|0.0389|0.000793|0.0139|0.000283|0.0529|0.001078|49.08125|0.1315|0.0464|0.000945|0.352852|20|0.04255|2.55|0||0||||||||20|0||||
T|GSCO|202609|QNT|ODD|0|MXXNN|211|20265.25|410|0|405|5|0|0|408|2|0|0|0|0|-0.006956|-0.000141|-0.006663|-0.000135|-0.000395|-0.000008|0.005873|0.000119|-0.01359|-0.000275|49.361476|0.176756|-0.00681|-0.000138|-0.038526|410|0.091783|2.673171|0||0||||||||410|0||||
T|GSCO|202609|QNT|ODD|1000|LNNNN|30|61723.93|1230|217|0|1013|0|19|175|185|104|110|308|112|-0.022458|-0.000445|-0.064393|-0.001277|-0.005647|-0.000112|-0.00078|-0.000015|0.246318|0.004883|50.438885||||||||||||||||||||24|549|213|89968.367103
T|GSCO|202609|QNT|ODD|1000|LNYNN|5|10889.69|216|0|0|216|0|0|176|0|0|40|0|0|0.097176|0.001927|0.083287|0.001652|0.109722|0.002176|0.058519|0.00116|-0.060648|-0.001203|50.425625|0.259398|0.078194|0.001551|0.301446|216|0.090602|5514.481481|0||0||||||||216|0|5|40|0|5514.481481
T|GSCO|202609|QNT|ODD|1000|LYNNN|12|19689.36|386|0|386|0|0|0|386|0|0|0|0|0|0.008959|0.000176|-0.011767|-0.000231|0.005539|0.000109|-0.092725|-0.001819|0.00129|0.000025|50.967448|0.133808|0.01414|0.000277|0.105673|386|0.059834|2.248705|0||0||||||||386|0||||
T|GSCO|202609|QNT|ODD|1000|MXXNN|105|228780.73|4527|0|4527|0|0|0|4527|0|0|0|0|0|-0.011394|-0.000225|-0.012885|-0.000255|-0.017988|-0.000356|-0.010716|-0.000212|0.030853|0.00061|50.541647|0.17072|-0.011906|-0.000236|-0.069742|4527|0.091313|2.377292|0||0||||||||4527|0||||
T|GSCO|202609|QNT|ODD|250|LNNNN|39|19271.45|386|80|0|306|0|25|10|20|40|50|106|55|-0.032222|-0.000647|-0.040719|-0.000818|-0.015294|-0.000307|-0.001307|-0.000026|-0.220948|-0.004439|49.778742||||||||||||||||||||26|171|68|193783.616487
T|GSCO|202609|QNT|ODD|250|LNYNN|7|2551.1|50|5|0|45|0|0|30|0|15|0|0|0|0.033333|0.000654|0.031111|0.00061|-0.043333|-0.00085|-0.094444|-0.001852|-0.022222|-0.000436|50.992222|0.208889|0.062222|0.00122|0.297872|45|0.073333|1876.222222|0||0||||||||45|0|6|5|5|1876.222222
T|GSCO|202609|QNT|ODD|250|LYNNN|7|3911.89|73|0|73|0|0|0|73|0|0|0|0|0|0.024082|0.00045|-0.027973|-0.000523|0.086137|0.00161|0.033671|0.000629|-0.02126|-0.000397|53.506849|0.349041|0.024082|0.00045|0.068995|73|0.162479|2.753425|0||0||||||||73|0||||
T|GSCO|202609|QNT|ODD|250|MXXNN|109|60477.54|1216|0|1206|10|0|0|1216|0|0|0|0|0|-0.010132|-0.000204|-0.004918|-0.000099|-0.004194|-0.000084|-0.027303|-0.000549|-0.091217|-0.001836|49.695584|0.162961|-0.010296|-0.000207|-0.063181|1216|0.086628|2.345395|0||0||||||||1216|0||||
T|GSCO|202609|QNT|ODD|5000|MXXNN|1|5048.96|98|0|98|0|0|0|98|0|0|0|0|0|-0.14|-0.002721|-0.14|-0.002721|-0.14|-0.002721|-0.14|-0.002721|0.18|0.003499|51.45|0.14|-0.14|-0.002721|-1|98|0.14|2|0||0||||||||98|0||||
T|GSCO|202609|QNT|ROUND|1000|LYNNN|1|4890|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.003689|-0.88|-0.018033|48.8|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|QNT|ROUND|1000|MXXNN|26|126951.94|2604|0|2493|111|0|0|2604|0|0|0|0|0|0.017757|0.000365|0.018529|0.00038|0.024654|0.000506|0.025419|0.000522|0.03679|0.000755|48.71381|0.162197|0.020449|0.00042|0.126077|2504|0.073704|2.479633|100|2|0||||||||2602|2||||
T|GSCO|202609|QNT|ROUND|10000|LYNNN|12|149407|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.010483|-0.000204|-0.010483|-0.000204|0.025379|0.000493|0.040207|0.000781|-0.024966|-0.000485|51.485862|0.123448|-0.010483|-0.000204|-0.084916|2900|0.066966|2.551724|0||0||||||||1800|1100||||
T|GSCO|202609|QNT|ROUND|10000|MXXNN|21|312193.97|6223|0|5963|260|0|0|6223|0|0|0|0|0|-0.006058|-0.000121|-0.006058|-0.000121|-0.011689|-0.000233|-0.010164|-0.000203|-0.048838|-0.000973|50.185332|0.119547|-0.000514|-0.00001|-0.004301|6223|0.060031|2.520489|0||0||||||||4159|2064||||
T|GSCO|202609|QNT|ROUND|20000|LYNNN|2|64644.6|1265|0|1265|0|0|0|1265|0|0|0|0|0|0|0|0|0|0.027668|0.000542|0.146522|0.002869|0.965296|0.018904|51.063379|0.078142|0|0|0|1265|0.039071|2.604743|0||0||||||||300|965||||
T|GSCO|202609|QNT|ROUND|20000|MXXNN|15|516151.56|10317|0|10317|0|0|0|10317|0|0|0|0|0|0|0|-0.004846|-0.000097|-0.014703|-0.000294|-0.043088|-0.000862|-0.069184|-0.001384|49.991015|0.15473|0|0|0|10317|0.077365|2.482117|0||0||||||||4300|6017||||
T|GSCO|202609|QNT|ROUND|200000|LYNNN|1|256450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.078|0.001519|0.068|0.001324|-0.062|-0.001207|-0.052|-0.001013|0.218|0.004245|51.35|0.12|0.118|0.002298|0.983333|5000|0.001|2|0||0||||||||200|4800||||
T|GSCO|202609|QNT|ROUND|200000|MXXNN|2|1003806.5|19950|0|5000|14950|0|0|11611|8339|0|0|0|0|0.265205|0.005278|0.319924|0.006367|0.327418|0.006516|0.145062|0.002887|0.044636|0.000888|50.248784|0.27|0.434811|0.008653|1.610411|9631|0.026054|2.491226|566|3.448763|9753|0.194291|11.463037||||||400|9797||||
T|GSCO|202609|QNT|ROUND|5000|LNNNN|1|9700|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000206|-0.03|-0.000618|-0.03|-0.000618|-0.03|-0.000618|-0.25|-0.005153|48.515||||||||||||||||||||1|0|0|7.467342
T|GSCO|202609|QNT|ROUND|5000|LYNNN|16|130874|2650|0|2650|0|0|0|2650|0|0|0|0|0|-0.003396|-0.000069|-0.004906|-0.000099|-0.046226|-0.000936|0.073208|0.001482|0.202642|0.004103|49.382925|0.148868|-0.003019|-0.000061|-0.020279|2650|0.075943|2.301887|0||0||||||||2200|450||||
T|GSCO|202609|QNT|ROUND|5000|MXXNN|37|239508.61|4785|0|4785|0|0|0|4785|0|0|0|0|0|-0.039032|-0.00078|-0.035542|-0.00071|-0.070947|-0.001418|-0.119047|-0.002379|-0.028863|-0.000577|50.048427|0.144019|-0.031321|-0.000626|-0.217477|4785|0.08767|2.407524|0||0||||||||4432|353||||
T|GSCO|202609|QNT|ROUND|50000|LYNNN|1|103160|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000194|0.24|0.004649|0.24|0.004649|0.24|0.004649|51.625|0.09|0|0|0|2000|0.045|2|0||0||||||||2000|0||||
T|GSCO|202609|QNT|ROUND|50000|MXXNN|5|483770.59|9914|0|9914|0|0|0|9914|0|0|0|0|0|0|0|0|0|0.027382|0.000562|0.070915|0.001454|-0.390592|-0.00801|48.763119|0.179043|0|0|0|9914|0.089521|2.158059|0||0||||||||1700|8214||||
T|GSCO|202609|QNTM|ODD|0|LNNNN|3|301.66|78|50|0|28|0|0|0|0|0|0|20|8|-0.028571|-0.00741|-0.028571|-0.00741|-0.028571|-0.00741|-0.048571|-0.012597|-0.015714|-0.004076|3.855714||||||||||||||||||||2|71|13|251243
T|GSCO|202609|QNTM|ODD|0|LNYNN|2|229.5|60|0|0|60|0|0|60|0|0|0|0|0|0.053333|0.014041|0.053333|0.014041|0.053333|0.014041|0.053333|0.014041|0.041667|0.01097|3.798333|0.113333|0.053333|0.014041|0.470588|60|0.03|6.083333|0||0||||||||60|0|2|1|1|6.083333
T|GSCO|202609|QNTM|ODD|0|LYNNN|2|112.47|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.489688|0.05|0|0|0|32|0.025|2.21875|0||0||||||||32|0||||
T|GSCO|202609|QNTM|ODD|0|MXXNN|12|1248.29|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0.001744|0.000482|0.000698|0.000193|-0.001221|-0.000337|3.618445|0.050378|0|0|0|344|0.025189|2.052326|0||0||||||||344|0||||
T|GSCO|202609|QNTM|ODD|250|MXXNN|2|601.12|153|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046667|-0.01199|3.892222|0.073333|0|0|0|153|0.036667|2|0||0||||||||153|0||||
T|GSCO|202609|QNTM|ROUND|1000|LNNNN|1|2275|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QNTM|ROUND|1000|LYNNN|1|1224|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009852|-0.04|-0.009852|4.06|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|GSCO|202609|QNTM|ROUND|1000|MXXNN|8|20768.2|5789|0|3517|2272|0|0|5789|0|0|0|0|0|0.023779|0.006626|0.025506|0.007107|0.026005|0.007246|0.063145|0.017595|0.070648|0.019686|3.588776|0.085412|0.055371|0.015429|0.648284|3800|0.027632|2.578947|906|3.018764|1083|0.016664|4||||||2300|2406||||
T|GSCO|202609|QNTM|ROUND|10000|LNNNN|1|19000|5000|2944|0|2056|0|0|0|0|0|0|2056|0|-0.02|-0.005305|-0.02|-0.005305|-0.02|-0.005305|-0.02|-0.005305|-0.06|-0.015915|3.77||||||||||||||||||||1|2517|2356|163356.102626
T|GSCO|202609|QNTM|ROUND|10000|MXXNN|1|17996.58|4761|0|4761|0|0|0|4761|0|0|0|0|0|0.028|0.007437|0.028|0.007437|-0.052|-0.013811|-0.052|-0.013811|-0.052|-0.013811|3.765|0.03|0.028|0.007437|0.933333|4761|0.001|4|0||0||||||||200|4561||||
T|GSCO|202609|QNTM|ROUND|5000|LNYNN|1|7700|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0.01|0.002601|0.01|0.002601|0.01|0.002601|0.03|0.007802|3.845|0.09|0.01|0.002601|0.111111|2000|0.04|144296|0||0||||||||100|1900|1|0|0|144296
T|GSCO|202609|QNTM|ROUND|5000|LYNNN|1|6440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.00627|0.04|0.012539|0.03|0.009404|3.19|0.06|0|0|0|2000|0.03|3|0||0||||||||2000|0||||
T|GSCO|202609|QNTU|ODD|0|LNYNN|1|27.92|4|0|0|4|0|0|0|0|0|0|4|0|0.04|0.005743|0.04|0.005743|0.03|0.004307|-0.01|-0.001436|-0.1|-0.014358|6.965|0.05|0.03|0.004307|0.6|4|0.01|52136|0||0||||||||4|0|1|4|4|52136
T|GSCO|202609|QNTU|ODD|0|MXXNN|7|610.36|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0.003165|0.000411|-0.009494|-0.001232|-0.012911|-0.001675|0.007722|0.001002|7.706266|0.054557|0|0|0|79|0.027278|2.075949|0||0||||||||79|0||||
T|GSCO|202609|QNTU|ODD|250|LNYNN|1|458.25|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0.05|0.007092|0.05|0.007092|0.07|0.009929|7.05|0.02|0|0|0|65|0.01|3|0||0||||||||65|0|1|0|0|3
T|GSCO|202609|QNTU|ROUND|1000|MXXNN|3|8534.37|1211|0|1211|0|0|0|1211|0|0|0|0|0|0|0|0|0|0|0|-0.055789|-0.007938|0.026235|0.003733|7.027948|0.038852|0|0|0|1211|0.019426|2.412882|0||0||||||||811|400||||
T|GSCO|202609|QNTU|ROUND|20000|MXXNN|2|84372.85|11415|0|5821|5594|0|0|11415|0|0|0|0|0|0.020518|0.002773|0.020518|0.002773|0.048039|0.006493|0.053658|0.007252|0.072419|0.009788|7.398922|0.037521|0.041757|0.005644|1.112912|3899|0.014157|2.9287|720|2.980556|6796|0.01168|3.1108||||||200|4419||||
T|GSCO|202609|QNTU|ROUND|50000|MXXNN|1|136645.57|19273|0|702|18571|0|0|19273|0|0|0|0|0|0.039337|0.005529|0.059337|0.00834|0.079337|0.011151|0.119337|0.016773|0.299337|0.042071|7.115|0.05|0.139337|0.019584|2.786736|3|0.01|3|800|3|18470|0.046612|7.480671||||||1000|0||||
T|GSCO|202609|QNXT|ODD|0|MXXNN|9|274.22|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.001111|-0.000036|-0.005556|-0.000182|-0.007778|-0.000255|0.007778|0.000255|30.466667|0.011111|0|0|0|9|0.005556|2.555556|0||0||||||||9|0||||
T|GSCO|202609|QNXT|ODD|250|LYNNN|1|299|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|-0.1|-0.003344|29.905|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|QPUX|ODD|0|LNNNN|5|463.5|38|10|0|25|0|0|0|0|15|0|0|10|0.0124|0.000995|0.0096|0.00077|-0.0312|-0.002504|-0.0948|-0.007609|-0.3316|-0.026614|12.4596||||||||||||||||||||4|7|0|361548.509857
T|GSCO|202609|QPUX|ODD|0|LNYNN|3|335.35|25|0|0|25|0|0|20|0|0|5|0|0|0.054|0.004025|0.054|0.004025|0.056|0.004174|0.022|0.00164|-0.032|-0.002385|13.416|0.104|0.028|0.002087|0.269231|25|0.038|4005.8|0||0||||||||25|0|3|0|0|4005.8
T|GSCO|202609|QPUX|ODD|0|LYNNN|1|80.94|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002972|-0.07|-0.005201|13.46|0.06|0|0|0|6|0.03|2|0||0||||||||6|0||||
T|GSCO|202609|QPUX|ODD|0|MXXNN|29|1790.76|133|0|133|0|0|0|132|1|0|0|0|0|-0.008812|-0.000654|-0.007233|-0.000537|0.023519|0.001746|0.025474|0.001891|0.014947|0.00111|13.468684|0.104887|-0.008812|-0.000654|-0.084014|133|0.05685|3.526316|0||0||||||||133|0||||
T|GSCO|202609|QPUX|ODD|250|LNNNN|6|2327.2|185|25|0|160|0|0|0|30|50|30|0|50|-0.005813|-0.000465|0.000313|0.000025|0.01|0.000801|-0.069375|-0.005555|-0.111563|-0.008933|12.488594||||||||||||||||||||5|22|17|125293.874297
T|GSCO|202609|QPUX|ODD|250|LNYNN|2|945|70|0|0|70|0|0|20|0|0|0|50|0|0.041429|0.003072|0.041429|0.003072|0.041429|0.003072|0.048571|0.003602|0.254286|0.018855|13.486429|0.115714|0.027143|0.002013|0.234568|70|0.044286|126000.571429|0||0||||||||70|0|2|50|50|126000.571429
T|GSCO|202609|QPUX|ODD|250|MXXNN|6|2690.2|194|0|194|0|0|0|194|0|0|0|0|0|0|0|-0.021082|-0.001527|-0.024072|-0.001743|0.018402|0.001333|0.033402|0.002419|13.808428|0.140361|0|0|0|194|0.07018|2.484536|0||0||||||||194|0||||
T|GSCO|202609|QPUX|ROUND|1000|LYNNN|1|2690|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000745|-0.01|-0.000745|0.04|0.002981|13.42|0.06|0|0|0|200|0.03|3|0||0||||||||100|100||||
T|GSCO|202609|QPUX|ROUND|1000|MXXNN|6|12029.7|885|0|885|0|0|0|885|0|0|0|0|0|0.00113|0.000083|-0.00452|-0.000331|-0.015593|-0.001142|-0.029605|-0.002167|-0.081921|-0.005997|13.659718|0.133672|0|0|0|885|0.066836|2.141243|0||0||||||||725|160||||
T|GSCO|202609|QPUX|ROUND|20000|MXXNN|1|30958|2300|0|2300|0|0|0|2300|0|0|0|0|0|-0.07|-0.005187|-0.07|-0.005187|-0.09|-0.006669|-0.09|-0.006669|-0.12|-0.008892|13.495|0.07|-0.07|-0.005187|-1|2300|0.07|3|0||0||||||||100|2200||||
T|GSCO|202609|QPUX|ROUND|200000|MXXNN|1|268400|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.078|0.005795|0.078|0.005795|0.088|0.006538|0.088|0.006538|0.158|0.011738|13.46|0.08|0.078|0.005795|0.975|20000|0.001|3|0||0||||||||11200|8800||||
T|GSCO|202609|QPUX|ROUND|5000|LYNNN|1|5416|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005178|-0.06|-0.004438|13.52|0.04|0|0|0|400|0.02|3|0||0||||||||200|200||||
T|GSCO|202609|QPUX|ROUND|5000|MXXNN|2|11715.5|875|0|875|0|0|0|875|0|0|0|0|0|-0.005429|-0.000406|-0.005429|-0.000406|-0.005429|-0.000406|-0.015429|-0.001155|-0.024571|-0.00184|13.356429|0.065429|0|0|0|875|0.032714|2|0||0||||||||875|0||||
T|GSCO|202609|QPUX|ROUND|50000|MXXNN|1|53064.25|4175|0|4175|0|0|0|4175|0|0|0|0|0|0.01|0.000791|0|0|0.02|0.001582|0.12|0.00949|0|0|12.645|0.13|0|0|0|4175|0.065|2|0||0||||||||4175|0||||
T|GSCO|202609|QQA|ODD|0|LNNNN|3|450.14|8|4|0|4|0|0|0|0|0|0|0|4|-0.03|-0.000533|-0.02|-0.000355|0.06|0.001065|0.01|0.000178|-0.06|-0.001065|56.315||||||||||||||||||||1|0|0|13182479
T|GSCO|202609|QQA|ODD|0|MXXNN|31|2367.55|42|0|42|0|0|0|42|0|0|0|0|0|-0.000238|-0.000004|0.001905|0.000034|0.002143|0.000038|0.003571|0.000063|-0.019524|-0.000346|56.349762|0.077619|-0.000238|-0.000004|-0.003067|42|0.038929|2.571429|0||0||||||||42|0||||
T|GSCO|202609|QQA|ODD|1000|LNNNN|1|2787.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.001794|0.05|0.000897|0.03|0.000538|0.24|0.004305|0.33|0.005919|55.755||||||||||||||||||||1|50|50|249.091869
T|GSCO|202609|QQA|ODD|1000|MXXNN|15|40098.4|707|0|707|0|0|0|707|0|0|0|0|0|0.009481|0.000167|0.009481|0.000167|0.010344|0.000182|0.01388|0.000245|-0.005045|-0.000089|56.710347|0.084795|0.009481|0.000167|0.111817|707|0.037657|2.714286|0||0||||||||707|0||||
T|GSCO|202609|QQA|ODD|250|LNNNN|2|840.75|15|5|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|56.23||||||||||||||||||||1|10|10|262492
T|GSCO|202609|QQA|ODD|250|LNYNN|1|557.1|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.03|-0.000539|55.685|0.07|0.05|0.000898|0.714286|10|0.01|134687|0||0||||||||10|0|1|7|0|134687
T|GSCO|202609|QQA|ODD|250|MXXNN|12|6073.12|107|0|107|0|0|0|107|0|0|0|0|0|0.000729|0.000013|0.000729|0.000013|0.001664|0.000029|-0.000673|-0.000012|0.020355|0.000359|56.733645|0.081682|0.000729|0.000013|0.008924|107|0.040477|2.598131|0||0||||||||107|0||||
T|GSCO|202609|QQA|ROUND|10000|MXXNN|6|84426.51|1494|0|1494|0|0|0|1494|0|0|0|0|0|0.016655|0.000295|0.016655|0.000295|0.016655|0.000295|0.015329|0.000271|-0.013218|-0.000234|56.465037|0.090689|0.016655|0.000295|0.183646|1494|0.037017|2.376171|0||0||||||||1100|394||||
T|GSCO|202609|QQA|ROUND|20000|MXXNN|4|147063.8|2605|0|2605|0|0|0|2605|0|0|0|0|0|0|0|-0.023512|-0.000417|-0.095489|-0.001694|-0.03666|-0.000651|-0.130211|-0.002311|56.35382|0.201228|0|0|0|2605|0.100614|2.399232|0||0||||||||800|1805||||
T|GSCO|202609|QQA|ROUND|200000|LYNNN|1|387773.44|6784|0|6784|0|0|0|6784|0|0|0|0|0|0.068|0.001189|0.068|0.001189|0.068|0.001189|0.058|0.001014|0.108|0.001888|57.195|0.07|0.068|0.001189|0.971429|6784|0.001|3|0||0||||||||300|6484||||
T|GSCO|202609|QQA|ROUND|200000|MXXNN|1|202320|3600|0|3600|0|0|0|3600|0|0|0|0|0|0.048|0.000854|0.048|0.000854|0.048|0.000854|0.048|0.000854|0.058|0.001032|56.175|0.05|0.048|0.000854|0.96|3600|0.001|3|0||0||||||||300|3300||||
T|GSCO|202609|QQA|ROUND|5000|MXXNN|7|49975.26|883|0|883|0|0|0|883|0|0|0|0|0|0.000497|0.000009|0.000497|0.000009|0.000497|0.000009|0.012162|0.000215|-0.009016|-0.000159|56.572809|0.064485|0.000497|0.000009|0.007713|883|0.031994|2.364666|0||0||||||||883|0||||
T|GSCO|202609|QQA|ROUND|50000|MXXNN|3|212107.84|3769|0|3769|0|0|0|3769|0|0|0|0|0|0|0|0|0|0|0|-0.019652|-0.000349|0.059061|0.00105|56.263145|0.075906|0|0|0|3769|0.037953|2.479703|0||0||||||||400|3369||||
T|GSCO|202609|QQEW|ODD|0|LNNNN|3|474.25|3|0|0|3|0|0|0|0|1|1|1|0|0.023333|0.000148|0.023333|0.000148|0.076667|0.000485|0.13|0.000822|0.043333|0.000274|158.111667||||||||||||||||||||3|0|0|27522.869672
T|GSCO|202609|QQEW|ODD|0|MXXNN|7|1119.05|7|0|7|0|0|0|7|0|0|0|0|0|0.001429|0.000009|0.001429|0.000009|-0.025714|-0.000161|-0.028571|-0.000179|-0.044286|-0.000277|159.864286|0.1|0|0|0|7|0.05|2.285714|0||0||||||||7|0||||
T|GSCO|202609|QQEW|ODD|1000|MXXNN|9|25242.83|158|0|158|0|0|0|158|0|0|0|0|0|-0.008608|-0.000054|-0.003481|-0.000022|0.030253|0.000189|0.008987|0.000056|-0.011266|-0.000071|159.759462|0.073481|-0.00557|-0.000035|-0.075797|158|0.039525|2.563291|0||0||||||||158|0||||
T|GSCO|202609|QQEW|ODD|10000|MXXNN|1|14510.79|93|0|93|0|0|0|93|0|0|0|0|0|0|0|-0.02|-0.000128|0.01|0.000064|-0.09|-0.000577|-0.22|-0.00141|155.995|0.07|0|0|0|93|0.035|2|0||0||||||||93|0||||
T|GSCO|202609|QQEW|ODD|250|MXXNN|6|2585.55|16|0|16|0|0|0|16|0|0|0|0|0|0.00375|0.000023|0|0|0.02|0.000124|-0.04125|-0.000255|-0.18875|-0.001168|161.6375|0.09625|0|0|0|16|0.048125|2.4375|0||0||||||||16|0||||
T|GSCO|202609|QQEW|ODD|5000|MXXNN|5|33903.77|210|0|210|0|0|0|210|0|0|0|0|0|0|0|-0.005857|-0.000036|0.009333|0.000058|-0.004286|-0.000027|0.057|0.000353|161.435286|0.078857|0|0|0|210|0.039429|2.614286|0||0||||||||210|0||||
T|GSCO|202609|QQEW|ROUND|10000|MXXNN|1|19630|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0.01|0.000064|0|0|0.07|0.000446|-0.03|-0.000191|157.07|0.06|0|0|0|125|0.03|2|0||0||||||||125|0||||
T|GSCO|202609|QQEW|ROUND|20000|MXXNN|3|92722.85|581|0|581|0|0|0|581|0|0|0|0|0|0|0|0|0|0.017608|0.00011|0.055301|0.000347|0.09074|0.000569|159.540568|0.102513|0|0|0|581|0.051256|2.580034|0||0||||||||544|37||||
T|GSCO|202609|QQEW|ROUND|200000|MXXNN|1|554822.4|3552|0|3552|0|0|0|3552|0|0|0|0|0|0.108|0.000691|0.148|0.000947|0.198|0.001267|0.158|0.001011|-0.372|-0.00238|156.27|0.14|0.138|0.000883|0.985714|3552|0.001|2|0||0||||||||200|3352||||
T|GSCO|202609|QQEW|ROUND|50000|MXXNN|2|201503.7|1260|0|1260|0|0|0|1260|0|0|0|0|0|0.007381|0.000046|0.015238|0.000095|0.163333|0.001021|0.105952|0.000663|0.196667|0.00123|159.906548|0.128333|0|0|0|1260|0.064167|3.47619|0||0||||||||630|630||||
T|GSCO|202609|QQH|ODD|0|MXXNN|2|337.45|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.035|-0.000415|0.0325|0.000385|0.1075|0.001274|84.37875|0.0325|0|0|0|4|0.01625|2.75|0||0||||||||4|0||||
T|GSCO|202609|QQH|ODD|1000|MXXNN|9|18803.74|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0.000685|0.000008|-0.000228|-0.000003|0.018174|0.000212|0.063014|0.000734|85.851256|0.030183|0|0|0|219|0.015091|2.56621|0||0||||||||219|0||||
T|GSCO|202609|QQH|ODD|250|MXXNN|1|521.58|6|0|6|0|0|0|6|0|0|0|0|0|-0.03|-0.000345|-0.02|-0.00023|-0.06|-0.00069|-0.02|-0.00023|-0.06|-0.00069|86.945|0.03|-0.03|-0.000345|-1|6|0.03|2|0||0||||||||6|0||||
T|GSCO|202609|QQH|ODD|5000|MXXNN|3|17558.35|203|0|203|0|0|0|203|0|0|0|0|0|0|0|-0.015961|-0.000184|-0.006256|-0.000072|0.086502|0.001|0.02399|0.000277|86.51133|0.03399|0|0|0|203|0.016995|2.285714|0||0||||||||203|0||||
T|GSCO|202609|QQH|ROUND|10000|MXXNN|4|61349.95|734|0|734|0|0|0|734|0|0|0|0|0|0|0|-0.00327|-0.000039|-0.017384|-0.000208|-0.047834|-0.000572|-0.045967|-0.00055|83.591798|0.028556|0|0|0|734|0.014278|2.183924|0||0||||||||734|0||||
T|GSCO|202609|QQH|ROUND|20000|MXXNN|2|67020.27|794|0|794|0|0|0|794|0|0|0|0|0|-0.005705|-0.000068|-0.005705|-0.000068|-0.032821|-0.000389|-0.052821|-0.000626|-0.048463|-0.000574|84.423401|0.03|0|0|0|794|0.015|2|0||0||||||||441|353||||
T|GSCO|202609|QQH|ROUND|50000|LYNNN|1|88736.31|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0.01|0.000119|-0.01|-0.000119|0.18|0.002136|84.26|0.02|0|0|0|1053|0.01|3|0||0||||||||1053|0||||
T|GSCO|202609|QQH|ROUND|50000|MXXNN|1|99005.5|1175|0|1175|0|0|0|1175|0|0|0|0|0|0|0|-0.01|-0.000119|0.01|0.000119|0.05|0.000594|-0.03|-0.000356|84.245|0.03|0|0|0|1175|0.015|2|0||0||||||||1175|0||||
T|GSCO|202609|QQMG|ODD|0|LNNNN|1|48.83|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|-0.05|-0.001024|0.06|0.001229|48.835||||||||||||||||||||1|0|0|3978
T|GSCO|202609|QQMG|ODD|0|MXXNN|30|2644.22|53|0|53|0|0|0|53|0|0|0|0|0|-0.003208|-0.000064|-0.003396|-0.000068|-0.003396|-0.000068|-0.005849|-0.000117|-0.001321|-0.000026|49.88066|0.025094|-0.003396|-0.000068|-0.135338|53|0.014245|2.377358|0||0||||||||53|0||||
T|GSCO|202609|QQMG|ODD|1000|MXXNN|6|10127.65|204|0|204|0|0|0|204|0|0|0|0|0|0|0|-0.002941|-0.000059|-0.000343|-0.000007|-0.002843|-0.000057|0.028529|0.000575|49.634657|0.026275|0|0|0|204|0.013137|3.387255|0||0||||||||204|0||||
T|GSCO|202609|QQMG|ODD|250|MXXNN|7|3815.3|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0.000658|0.000013|0.002105|0.000042|0.010132|0.000202|-0.035526|-0.000708|50.197171|0.018289|0|0|0|76|0.009145|2.381579|0||0||||||||76|0||||
T|GSCO|202609|QQMG|ROUND|10000|MXXNN|2|39942.45|787|0|787|0|0|0|787|0|0|0|0|0|0|0|0|0|0|0|-0.034828|-0.000686|-0.015286|-0.000301|50.750438|0.024943|0|0|0|787|0.012471|2.505718|0||0||||||||787|0||||
T|GSCO|202609|QQMG|ROUND|5000|MXXNN|1|7956.62|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|-0.02|-0.000405|-0.04|-0.00081|-0.04|-0.00081|49.41|0.02|0|0|0|161|0.01|3|0||0||||||||100|61||||
T|GSCO|202609|QQQ|ODD|1000|LNNNN|365|1022926.06|1417|36|0|1381|2|39|167|717|301|59|85|11|0.017227|0.000024|0.017842|0.000025|0.017335|0.000024|0.034366|0.000048|-0.109747|-0.000152|721.927143||||||||||||||||||||355|1054|648|19111.580884
T|GSCO|202609|QQQ|ODD|1000|LNYNN|4|18443.43|26|0|0|26|0|0|14|12|0|0|0|0|0.007308|0.00001|0.037692|0.000053|0.113462|0.00016|0.036154|0.000051|-0.031538|-0.000044|709.359038|0.027308|0.007308|0.00001|0.267606|26|0.01|95.461538|0||0||||||||26|0|4|5|5|95.461538
T|GSCO|202609|QQQ|ODD|1000|LYNNN|163|445440.52|618|0|611|7|0|0|618|0|0|0|0|0|-0.002117|-0.000003|-0.001243|-0.000002|-0.025272|-0.000035|-0.023362|-0.000032|-0.117764|-0.000163|720.775494|0.022023|-0.001178|-0.000002|-0.05349|618|0.0116|2.357605|0||0||||||||618|0||||
T|GSCO|202609|QQQ|ODD|1000|MXXNN|2767|7351986.57|10169|0|9851|318|0|0|10166|3|0|0|0|0|0.000639|0.000001|0.000527|0.000001|0.006178|0.000009|0.001771|0.000002|-0.00537|-0.000007|722.97699|0.023003|0.00087|0.000001|0.037824|9750|0.011566|2.452513|389|2.619537|30|0.007733|2.933333||||||10169|0||||
T|GSCO|202609|QQQ|ODD|10000|LNNNN|105|1590798.95|2199|73|16|2110|20|14|207|882|794|57|92|60|0.005405|0.000007|0.032893|0.000045|0.048231|0.000067|0.126468|0.000175|0.231468|0.00032|723.736983||||||||||||||||||||102|1523|983|27526.039617
T|GSCO|202609|QQQ|ODD|10000|LNYNN|2|30732.48|42|0|0|42|0|0|26|0|16|0|0|0|0.019048|0.000026|0.022857|0.000031|-0.095238|-0.00013|0.019048|0.000026|0.215238|0.000294|731.722619|0.02619|0|0|0|42|0.013095|467.380952|0||0||||||||42|0|2|16|0|467.380952
T|GSCO|202609|QQQ|ODD|10000|LYNNN|63|895520.31|1234|0|1214|20|0|0|1234|0|0|0|0|0|0.002545|0.000004|0.017301|0.000024|0.118444|0.000163|0.180089|0.000248|0.09684|0.000133|725.702322|0.023768|-0.001013|-0.000001|-0.042618|1214|0.012595|2.257825|20|3|0||||||||1234|0||||
T|GSCO|202609|QQQ|ODD|10000|MXXNN|883|12936278.12|17851|0|17013|838|0|0|17826|25|0|0|0|0|0.001653|0.000002|0.002645|0.000004|-0.014626|-0.00002|-0.010615|-0.000015|-0.018304|-0.000025|724.679913|0.022444|0.001254|0.000002|0.055852|16698|0.011363|2.576536|1091|2.60495|62|0.009774|2.225806||||||17851|0||||
T|GSCO|202609|QQQ|ODD|20000|LNNNN|37|834600.7|1155|60|0|1065|0|151|127|481|216|60|30|0|0.002761|0.000004|-0.000244|0|0.001587|0.000002|0.154075|0.000213|0.545521|0.000753|724.250371||||||||||||||||||||34|866|589|5138.74314
T|GSCO|202609|QQQ|ODD|20000|LNYNN|1|22881.1|31|0|0|31|0|0|0|31|0|0|0|0|0.01|0.000014|-0.08|-0.000108|-0.24|-0.000325|-0.46|-0.000623|0.82|0.001111|738.1|0.02|0|0|0|31|0.01|638|0||0||||||||31|0|1|31|31|638
T|GSCO|202609|QQQ|ODD|20000|LYNNN|17|376788.93|517|0|517|0|0|0|517|0|0|0|0|0|-0.001838|-0.000003|-0.009168|-0.000013|-0.066035|-0.000091|-0.190232|-0.000261|0.165841|0.000228|728.800213|0.023598|-0.003037|-0.000004|-0.128689|489|0.01408|2.431493|28|4|0||||||||517|0||||
T|GSCO|202609|QQQ|ODD|20000|MXXNN|301|7061420.47|9739|0|9346|393|0|0|9739|0|0|0|0|0|0.002397|0.000003|0.001279|0.000002|-0.008996|-0.000012|0.01823|0.000025|-0.022838|-0.000031|725.066048|0.022282|0.001378|0.000002|0.061851|9215|0.011046|2.447206|524|2.532443|0||||||||9739|0||||
T|GSCO|202609|QQQ|ODD|250|LNNNN|274|197689.71|274|5|0|269|2|10|30|127|60|17|18|5|0.011673|0.000016|0.017286|0.000024|0.014684|0.00002|0.073494|0.000102|0.039368|0.000055|721.70539||||||||||||||||||||269|207|136|27117.954822
T|GSCO|202609|QQQ|ODD|250|LNYNN|6|4402.21|6|0|0|6|0|0|3|2|0|0|1|0|0.028333|0.000039|0.018333|0.000025|0.103333|0.000141|0.291667|0.000398|0.56|0.000763|733.7025|0.025|0.003333|0.000005|0.133333|6|0.010833|16734.5|0||0||||||||6|0|6|3|1|16734.5
T|GSCO|202609|QQQ|ODD|250|LYNNN|95|68496.76|95|0|91|4|0|0|95|0|0|0|0|0|0.002295|0.000003|0.005347|0.000007|0.0204|0.000028|-0.019495|-0.000027|-0.081179|-0.000113|721.015368|0.021895|-0.000442|-0.000001|-0.020192|93|0.011409|2.268817|2|2.5|0||||||||95|0||||
T|GSCO|202609|QQQ|ODD|250|MXXNN|6066|4387954.31|6066|0|5885|181|0|0|6056|10|0|0|0|0|0.000268|0|0.000545|0.000001|-0.003029|-0.000004|0.020875|0.000029|-0.025421|-0.000035|723.36236|0.022557|0.000305|0|0.013504|5812|0.011676|2.393668|226|2.588496|28|0.013107|9.607143||||||6066|0||||
T|GSCO|202609|QQQ|ODD|5000|LNNNN|151|1081921.22|1498|40|0|1458|7|48|170|602|410|87|58|76|0.009952|0.000014|0.00439|0.000006|-0.020871|-0.000029|0.013909|0.000019|-0.140802|-0.000195|722.17677||||||||||||||||||||147|1036|723|87096.850797
T|GSCO|202609|QQQ|ODD|5000|LNYNN|2|12863.1|18|0|0|18|0|0|0|10|8|0|0|0|0.013333|0.000019|-0.034444|-0.000048|-0.233333|-0.000327|-0.198889|-0.000278|-0.442222|-0.000619|714.616667|0.02|0|0|0|18|0.01|745.666667|0||0||||||||18|0|2|18|2|745.666667
T|GSCO|202609|QQQ|ODD|5000|LYNNN|66|493621.23|683|0|634|49|0|0|683|0|0|0|0|0|-0.001593|-0.000002|-0.007171|-0.00001|0.065435|0.000091|0.084908|0.000117|0.083795|0.000116|722.719714|0.02429|0.00075|0.000001|0.030862|644|0.012483|2.417702|39|2.487179|0||||||||683|0||||
T|GSCO|202609|QQQ|ODD|5000|MXXNN|1066|7769271.76|10746|0|10530|216|0|0|10746|0|0|0|0|0|0.002162|0.000003|0.001158|0.000002|-0.003593|-0.000005|-0.009904|-0.000014|-0.016105|-0.000022|722.989853|0.0235|0.001582|0.000002|0.067311|10315|0.011553|2.459913|321|2.579439|110|0.012745|3.509091||||||10746|0||||
T|GSCO|202609|QQQ|ROUND|20000|LNNNN|15|537123.36|759|0|0|759|0|0|0|312|347|50|50|0|0.008906|0.000013|0.05278|0.000075|0.165929|0.000234|0.314032|0.000444|-0.286192|-0.000404|707.67859||||||||||||||||||||15|573|284|15616.827084
T|GSCO|202609|QQQ|ROUND|20000|LYNNN|42|1551788.52|2135|0|2135|0|0|0|2135|0|0|0|0|0|-0.001869|-0.000003|-0.001354|-0.000002|0.02792|0.000038|0.069152|0.000095|0.02578|0.000035|726.835063|0.024881|-0.001283|-0.000002|-0.051581|2135|0.013082|2.442623|0||0||||||||2090|45||||
T|GSCO|202609|QQQ|ROUND|20000|MXXNN|487|18024128.13|24908|0|23874|1034|0|0|24858|50|0|0|0|0|0.000648|0.000001|0.003509|0.000005|0.016802|0.000023|0.007311|0.00001|0.02269|0.000031|723.627936|0.022078|0.001382|0.000002|0.062593|23754|0.010856|2.512924|1141|2.737949|13|0.01|3.153846||||||24365|530||||
T|GSCO|202609|QQQ|ROUND|200000|LNNNN|1|500500|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|715|715|
T|GSCO|202609|QQQ|ROUND|200000|LYNNN|35|31976339.2|43763|0|40575|3188|0|0|43763|0|0|0|0|0|0.005525|0.000008|-0.024005|-0.000033|0.332175|0.000455|-0.16894|-0.000231|-0.704975|-0.000965|730.667327|0.019694|0.029166|0.00004|1.480956|31769|0.001157|2.100349|2567|2.38956|9427|0.025886|4.622998||||||15066|19270||||
T|GSCO|202609|QQQ|ROUND|200000|MXXNN|217|137796019.48|189743|0|169995|19748|0|0|189743|0|0|0|0|0|0.01867|0.000026|0.023681|0.000033|0.02311|0.000032|-0.004661|-0.000006|0.084808|0.000117|726.223789|0.023735|0.02384|0.000033|1.004452|154454|0.001731|2.429131|13585|3.417298|21704|0.012784|3.698903||||||84031|85018||||
T|GSCO|202609|QQQ|ROUND|50000|LNNNN|3|186136|260|0|0|260|0|0|0|100|160|0|0|0|-0.006923|-0.00001|0.008462|0.000012|0.125385|0.000175|0.287692|0.000402|-0.393077|-0.000549|715.903462||||||||||||||||||||3|187|127|2011.805504
T|GSCO|202609|QQQ|ROUND|50000|LYNNN|66|5538859.25|7662|0|7162|500|0|0|7662|0|0|0|0|0|0.000116|0|0.008483|0.000012|-0.005156|-0.000007|-0.080961|-0.000112|-0.008115|-0.000011|722.897247|0.020423|0.000123|0|0.006046|7272|0.010694|2.39934|390|2.461538|0||||||||6945|717||||
T|GSCO|202609|QQQ|ROUND|50000|MXXNN|671|63824307.72|87957|0|82101|5856|0|0|87707|250|0|0|0|0|0.003984|0.000005|-0.004099|-0.000006|-0.016766|-0.000023|-0.017725|-0.000024|0.014899|0.000021|725.631005|0.022963|0.003838|0.000005|0.167136|81250|0.010477|2.514929|5815|2.717627|892|0.011401|3.660314||||||77324|9912||||
T|GSCO|202609|QQQA|ODD|0|LNNNN|2|276.84|4|0|0|4|0|0|0|0|0|0|2|2|0.015|0.000217|0.01|0.000144|0.025|0.000361|0.135|0.00195|0.155|0.002238|69.2475||||||||||||||||||||2|2|2|774817.506576
T|GSCO|202609|QQQA|ODD|0|LNYNN|1|213.03|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000141|0|0|0.01|0.000141|0|0|0.05|0.000704|71.005|0.07|0.01|0.000141|0.142857|3|0.03|120321|0||0||||||||3|0|1|0|0|120321
T|GSCO|202609|QQQA|ODD|0|MXXNN|23|2021.53|29|0|29|0|0|0|29|0|0|0|0|0|-0.002414|-0.000035|-0.002069|-0.00003|-0.007241|-0.000104|-0.007931|-0.000114|-0.026207|-0.000376|69.692759|0.057241|-0.002069|-0.00003|-0.036145|29|0.029655|2.62069|0||0||||||||29|0||||
T|GSCO|202609|QQQA|ODD|1000|MXXNN|9|25268.23|364|0|309|55|0|0|364|0|0|0|0|0|0.003297|0.000047|0.003297|0.000047|0.021538|0.00031|0.043022|0.00062|0.140797|0.002028|69.427624|0.059203|0.003297|0.000047|0.055684|364|0.027953|2.752747|0||0||||||||364|0||||
T|GSCO|202609|QQQA|ODD|250|LYNNN|1|678.2|10|0|10|0|0|0|10|0|0|0|0|0|-0.06|-0.000885|-0.06|-0.000885|-0.1|-0.001475|-0.09|-0.001328|-0.37|-0.005458|67.79|0.06|-0.06|-0.000885|-1|10|0.06|2|0||0||||||||10|0||||
T|GSCO|202609|QQQA|ODD|250|MXXNN|5|2354.28|33|0|33|0|0|0|33|0|0|0|0|0|-0.00303|-0.000042|-0.001212|-0.000017|0.014545|0.000204|0.001515|0.000021|0.011515|0.000161|71.334091|0.068788|0|0|0|33|0.034394|2.363636|0||0||||||||33|0||||
T|GSCO|202609|QQQA|ROUND|10000|MXXNN|2|21888.5|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0.005385|0.00008|-0.003846|-0.000057|0.003846|0.000057|0.016154|0.00024|67.371538|0.044615|0|0|0|325|0.022308|3|0||0||||||||325|0||||
T|GSCO|202609|QQQA|ROUND|20000|MXXNN|2|50461.92|733|0|733|0|0|0|733|0|0|0|0|0|0|0|-0.004366|-0.000063|-0.004366|-0.000063|0.04|0.000581|0.047613|0.000691|68.870184|0.054366|0|0|0|733|0.027183|2.563438|0||0||||||||733|0||||
T|GSCO|202609|QQQA|ROUND|5000|MXXNN|1|7222|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000277|0.06|0.00083|0.05|0.000692|-0.08|-0.001107|72.265|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|QQQA|ROUND|50000|MXXNN|1|184954.46|2581|0|2581|0|0|0|2581|0|0|0|0|0|0|0|0|0|0.02|0.000279|0.08|0.001117|0.04|0.000558|71.645|0.03|0|0|0|2581|0.015|3|0||0||||||||100|2481||||
T|GSCO|202609|QQQD|ODD|0|MXXNN|5|97.09|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0025|0.000206|0.0125|0.00103|-0.0225|-0.001854|12.13375|0.01|0|0|0|8|0.005|2.75|0||0||||||||8|0||||
T|GSCO|202609|QQQD|ODD|1000|MXXNN|1|1002.15|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.785|0.01|0|0|0|85|0.005|3|0||0||||||||85|0||||
T|GSCO|202609|QQQD|ODD|250|MXXNN|3|2386.21|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0.00608|0.000507|-0.022764|-0.001899|-0.00608|-0.000507|11.984925|0.012161|0|0|0|199|0.00608|2.371859|0||0||||||||199|0||||
T|GSCO|202609|QQQD|ROUND|1000|MXXNN|2|6817.76|555|0|555|0|0|0|555|0|0|0|0|0|0|0|0.006955|0.000566|-0.006955|-0.000566|-0.006955|-0.000566|-0.005225|-0.000425|12.29273|0.016955|0|0|0|555|0.008477|3|0||0||||||||555|0||||
T|GSCO|202609|QQQD|ROUND|10000|MXXNN|1|15704|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001655|-0.05|-0.004137|12.085|0.01|0|0|0|1300|0.005|2|0||0||||||||200|1100||||
T|GSCO|202609|QQQD|ROUND|50000|MXXNN|1|58500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.705|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|QQQE|ODD|0|LNNNN|1|120.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QQQE|ODD|0|MXXNN|34|4791.75|40|0|40|0|0|0|40|0|0|0|0|0|-0.0008|-0.000007|-0.0018|-0.000015|0.00295|0.000025|0.00895|0.000075|-0.04305|-0.000359|119.784|0.0395|-0.00005|0|-0.001266|40|0.019775|2.175|0||0||||||||40|0||||
T|GSCO|202609|QQQE|ODD|1000|LNNNN|1|1195|10|0|0|10|0|0|0|0|0|10|0|0|-0.02|-0.000167|-0.012|-0.0001|-0.026|-0.000217|-0.062|-0.000519|0.18|0.001506|119.545||||||||||||||||||||1|4|4|24544.478394
T|GSCO|202609|QQQE|ODD|1000|MXXNN|25|64942.22|542|0|542|0|0|0|542|0|0|0|0|0|-0.002546|-0.000021|-0.002694|-0.000022|-0.00679|-0.000057|-0.00321|-0.000027|0.025055|0.000209|119.827509|0.04059|-0.002546|-0.000021|-0.062727|542|0.021568|2.282288|0||0||||||||542|0||||
T|GSCO|202609|QQQE|ODD|250|LNNNN|1|584.8|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000171|0.02|0.000171|0.03|0.000256|-0.04|-0.000342|-0.15|-0.001282|116.98||||||||||||||||||||1|0|0|53437.97605
T|GSCO|202609|QQQE|ODD|250|MXXNN|7|4801.98|40|0|40|0|0|0|40|0|0|0|0|0|-0.005|-0.000042|-0.00175|-0.000015|-0.0035|-0.000029|0.012|0.0001|-0.1325|-0.001104|120.03025|0.043|-0.005|-0.000042|-0.116279|40|0.024|2.1|0||0||||||||40|0||||
T|GSCO|202609|QQQE|ODD|5000|MXXNN|9|64041.41|535|0|535|0|0|0|535|0|0|0|0|0|0.001308|0.000011|0.001477|0.000012|-0.004804|-0.00004|0.035738|0.000299|0.063869|0.000534|119.691981|0.066467|0|0|0|535|0.033234|2.547664|0||0||||||||535|0||||
T|GSCO|202609|QQQE|ROUND|10000|LYNNN|1|11829|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000423|-0.06|-0.000507|-0.05|-0.000423|-0.03|-0.000254|-0.05|-0.000423|118.31|0.04|-0.04|-0.000338|-1|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|QQQE|ROUND|10000|MXXNN|2|29893|250|0|250|0|0|0|250|0|0|0|0|0|-0.006|-0.00005|0.006|0.00005|-0.03|-0.000251|-0.108|-0.000903|-0.158|-0.001321|119.563|0.042|0|0|0|250|0.021|2.4|0||0||||||||250|0||||
T|GSCO|202609|QQQE|ROUND|20000|MXXNN|5|187264.76|1551|0|1551|0|0|0|1551|0|0|0|0|0|0.003159|0.000026|0.007956|0.000066|0.016267|0.000135|-0.00354|-0.000029|-0.043495|-0.00036|120.718591|0.038975|0|0|0|1551|0.019487|2.148936|0||0||||||||1551|0||||
T|GSCO|202609|QQQE|ROUND|50000|MXXNN|2|239513.98|1981|0|1981|0|0|0|1981|0|0|0|0|0|0|0|0.002428|0.00002|0.015144|0.000125|0.016007|0.000132|0.093291|0.000772|120.871951|0.067284|0|0|0|1981|0.033642|2|0||0||||||||981|1000||||
T|GSCO|202609|QQQG|ODD|0|LNNNN|1|122.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QQQG|ODD|0|MXXNN|5|415.61|13|0|13|0|0|0|13|0|0|0|0|0|-0.003077|-0.000096|-0.003846|-0.00012|-0.012308|-0.000385|0.004615|0.000144|-0.035385|-0.001107|31.954231|0.034615|-0.003077|-0.000096|-0.088889|13|0.018846|2.923077|0||0||||||||13|0||||
T|GSCO|202609|QQQG|ODD|1000|MXXNN|5|9339.26|296|0|296|0|0|0|296|0|0|0|0|0|-0.002703|-0.000086|0.002703|0.000086|0.006149|0.000195|0.017838|0.000565|0.024696|0.000783|31.54576|0.038277|0|0|0|296|0.019139|2.614865|0||0||||||||296|0||||
T|GSCO|202609|QQQG|ODD|250|MXXNN|2|1253.84|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.0155|-0.000495|-0.00775|-0.000247|-0.011|-0.000351|-0.1945|-0.006209|31.32725|0.0555|0|0|0|40|0.02775|2|0||0||||||||40|0||||
T|GSCO|202609|QQQG|ROUND|1000|MXXNN|1|4052.4|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|-0.02|-0.000651|-0.02|-0.000651|-0.01|-0.000326|30.715|0.03|0|0|0|132|0.015|3|0||0||||||||132|0||||
T|GSCO|202609|QQQG|ROUND|20000|MXXNN|1|49110|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.01|0.000306|0.02|0.000611|0.05|0.001528|32.715|0.05|0|0|0|1500|0.025|2|0||0||||||||1500|0||||
T|GSCO|202609|QQQG|ROUND|5000|MXXNN|1|6446|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.00031|0.04|0.00124|0.04|0.00124|0.18|0.005581|32.255|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|QQQH|ODD|0|LNNNN|1|54.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|QQQH|ODD|0|LNYNN|1|218.8|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.001097|0.09|0.001646|0.09|0.001646|0.09|0.001646|0.06|0.001097|54.67|0.12|0.06|0.001097|0.5|4|0.03|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|QQQH|ODD|0|LYNNN|1|162.48|3|0|3|0|0|0|3|0|0|0|0|0|-0.16|-0.00295|-0.16|-0.00295|-0.16|-0.00295|-0.15|-0.002765|-0.15|-0.002765|54.24|0.16|-0.16|-0.00295|-1|3|0.16|2|0||0||||||||3|0||||
T|GSCO|202609|QQQH|ODD|0|MXXNN|22|1593.09|29|0|29|0|0|0|29|0|0|0|0|0|-0.011724|-0.000214|-0.010345|-0.000188|-0.014138|-0.000257|-0.008966|-0.000163|-0.014138|-0.000257|54.911379|0.141379|-0.011379|-0.000207|-0.080488|29|0.076379|2.37931|0||0||||||||29|0||||
T|GSCO|202609|QQQH|ODD|1000|LNNNN|3|3498.6|64|40|0|24|0|0|0|0|0|0|0|24|-0.11|-0.002014|-0.11|-0.002014|-0.11|-0.002014|-0.11|-0.002014|-0.12|-0.002197|54.615||||||||||||||||||||1|24|0|9977712
T|GSCO|202609|QQQH|ODD|1000|MXXNN|7|18411.02|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|-0.001632|-0.00003|-0.008754|-0.00016|0.006736|0.000123|54.632967|0.155134|0|0|0|337|0.077567|2.540059|0||0||||||||337|0||||
T|GSCO|202609|QQQH|ODD|250|LNNNN|1|979.2|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QQQH|ODD|250|MXXNN|7|2962.29|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0.006852|0.000125|-0.006852|-0.000125|54.845463|0.153148|0|0|0|54|0.076574|2.703704|0||0||||||||54|0||||
T|GSCO|202609|QQQH|ROUND|10000|MXXNN|3|46403.61|841|0|841|0|0|0|841|0|0|0|0|0|0|0|0|0|-0.005981|-0.000108|-0.005981|-0.000108|-0.044792|-0.000812|55.185809|0.149596|0|0|0|841|0.074798|2.328181|0||0||||||||816|25||||
T|GSCO|202609|QQQH|ROUND|20000|MXXNN|2|48064.65|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|0|0|-0.00578|-0.000104|-0.00578|-0.000104|55.483179|0.16578|0|0|0|865|0.08289|2.578035|0||0||||||||865|0||||
T|GSCO|202609|QQQH|ROUND|5000|MXXNN|1|7377.51|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|-0.04|-0.000722|-0.03|-0.000542|-0.07|-0.001264|55.39|0.16|0|0|0|133|0.08|3|0||0||||||||133|0||||
T|GSCO|202609|QQQI|ODD|0|LNNNN|63|5669.97|104|15|0|89|0|0|0|0|17|14|51|7|0.009663|0.000177|0.009551|0.000175|0.008202|0.00015|0.00236|0.000043|0.00191|0.000035|54.511798||||||||||||||||||||55|89|53|303809.330452
T|GSCO|202609|QQQI|ODD|0|LYNNN|38|3624.2|66|0|66|0|0|0|66|0|0|0|0|0|0.00003|0.000001|-0.00103|-0.000019|-0.001788|-0.000033|-0.005424|-0.000099|-0.024667|-0.000449|54.909545|0.01|0.00003|0.000001|0.00303|66|0.004985|2.393939|0||0||||||||66|0||||
T|GSCO|202609|QQQI|ODD|0|MXXNN|1703|129108.16|2359|0|2356|3|0|0|2357|2|0|0|0|0|-0.000648|-0.000012|-0.000758|-0.000014|0.000755|0.000014|0.000476|0.000009|-0.003162|-0.000058|54.726316|0.010013|-0.000669|-0.000012|-0.066808|2356|0.005348|2.312394|3|2.333333|0||||||||2359|0||||
T|GSCO|202609|QQQI|ODD|1000|LNNNN|71|159605.64|2926|544|0|2360|0|0|76|55|491|392|915|431|0.008335|0.000153|0.010237|0.000188|0.009322|0.000171|0.005136|0.000094|-0.002458|-0.000045|54.478936||||||||||||||||||||57|2575|1653|210678.31022
T|GSCO|202609|QQQI|ODD|1000|LYNNN|45|95620.56|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.00008|-0.000001|-0.000366|-0.000007|-0.002846|-0.000052|-0.003703|-0.000068|-0.0112|-0.000205|54.637937|0.01|-0.00008|-0.000001|-0.008|1750|0.00504|2.328571|0||0||||||||1750|0||||
T|GSCO|202609|QQQI|ODD|1000|MXXNN|434|1008468.89|18470|0|18410|60|0|0|18410|60|0|0|0|0|-0.00044|-0.000008|-0.000457|-0.000008|-0.001071|-0.00002|-0.000304|-0.000006|-0.001427|-0.000026|54.597965|0.01|-0.00044|-0.000008|-0.043974|18450|0.005226|2.989051|20|4|0||||||||18470|0||||
T|GSCO|202609|QQQI|ODD|250|LNNNN|92|45523.61|836|107|0|729|0|0|15|0|168|148|216|182|0.009383|0.000172|0.008999|0.000165|0.004376|0.00008|0.010933|0.000201|0.005089|0.000094|54.418059||||||||||||||||||||81|710|453|515123.529123
T|GSCO|202609|QQQI|ODD|250|LYNNN|32|15301.49|279|0|279|0|0|0|279|0|0|0|0|0|-0.000394|-0.000007|-0.002115|-0.000039|-0.003763|-0.000069|-0.004946|-0.00009|0.004014|0.000073|54.840663|0.01|-0.000394|-0.000007|-0.039427|279|0.005197|2.207885|0||0||||||||279|0||||
T|GSCO|202609|QQQI|ODD|250|MXXNN|545|284386.89|5206|0|5169|37|0|0|5196|10|0|0|0|0|-0.000774|-0.000014|-0.000711|-0.000013|0.000127|0.000002|0.00024|0.000004|0.002084|0.000038|54.623439|0.009979|-0.00082|-0.000015|-0.082194|5169|0.005438|2.352293|37|3.027027|0||||||||5206|0||||
T|GSCO|202609|QQQI|ODD|5000|LNNNN|1|5087.6|92|0|0|92|0|0|0|0|0|0|92|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|0.01|0.000181|55.29||||||||||||||||||||1|92|92|45398.264323
T|GSCO|202609|QQQI|ODD|5000|LYNNN|1|5293.4|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000359|55.725|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|QQQI|ODD|5000|MXXNN|13|67416.77|1223|0|1223|0|0|0|1223|0|0|0|0|0|0|0|0.001554|0.000028|0.000049|0.000001|0.002617|0.000047|-0.010384|-0.000188|55.124444|0.01|0|0|0|1223|0.005|2.303352|0||0||||||||1223|0||||
T|GSCO|202609|QQQI|ROUND|10000|LNNNN|2|32445|600|300|0|300|0|0|0|0|0|0|300|0|-0.003467|-0.000064|-0.003467|-0.000064|0.01|0.000185|0.023467|0.000434|-0.05|-0.000925|54.065||||||||||||||||||||1|356|240|103730.844413
T|GSCO|202609|QQQI|ROUND|10000|LYNNN|15|211776.78|3878|0|3878|0|0|0|3878|0|0|0|0|0|-0.000593|-0.000011|0.000903|0.000017|-0.004353|-0.00008|0.002775|0.000051|-0.002656|-0.000049|54.609734|0.01|-0.000593|-0.000011|-0.059309|3878|0.005297|2.694946|0||0||||||||3878|0||||
T|GSCO|202609|QQQI|ROUND|10000|MXXNN|129|1794126.95|32733|0|32533|200|0|0|32733|0|0|0|0|0|-0.000911|-0.000017|-0.000755|-0.000014|0.001078|0.00002|0.001981|0.000036|-0.002084|-0.000038|54.809412|0.01|-0.000789|-0.000014|-0.078881|32533|0.005428|2.388221|200|5|0||||||||32633|100||||
T|GSCO|202609|QQQI|ROUND|20000|LNNNN|1|24592.5|450|0|0|450|0|0|0|0|450|0|0|0|0.01|0.000183|0.01|0.000183|0.03|0.000549|0.07|0.001281|0.05|0.000915|54.655||||||||||||||||||||1|64|0|4906.923941
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T|GSCO|202609|QQQI|ROUND|200000|LYNNN|3|727530.76|13149|0|13149|0|0|0|13149|0|0|0|0|0|0.008|0.000145|0.000958|0.000017|0.002254|0.000041|-0.004789|-0.000087|-0.031831|-0.000575|55.331219|0.01|0.008|0.000145|0.8|13149|0.001|2.36056|0||0||||||||13149|0||||
T|GSCO|202609|QQQI|ROUND|200000|MXXNN|14|8507026.54|155311|0|115987|39324|0|0|155311|0|0|0|0|0|0.007627|0.000139|0.007627|0.000139|0.004416|0.000081|-0.008143|-0.000149|-0.010227|-0.000187|54.776806|0.011673|0.0093|0.00017|0.796692|124911|0.001475|2.741064|30400|3.685855|0||||||||114949|40362||||
T|GSCO|202609|QQQI|ROUND|5000|LNNNN|2|10926|200|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.01|-0.000183|0.01|0.000183|0.02|0.000366|0|0|54.64||||||||||||||||||||2|100|100|136240.549085
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T|GSCO|202609|QQQU|ODD|0|LNNNN|3|292.49|5|2|0|3|0|0|0|0|0|0|2|1|0.043333|0.00073|0.046667|0.000786|0.07|0.001178|0.043333|0.00073|-0.093333|-0.001571|59.4||||||||||||||||||||2|0|0|432919.55913
T|GSCO|202609|QQQU|ODD|0|MXXNN|13|1520.49|25|0|25|0|0|0|25|0|0|0|0|0|-0.0032|-0.000053|-0.0036|-0.000059|0.0076|0.000125|-0.028|-0.00046|0.0232|0.000382|60.807|0.0716|-0.0032|-0.000053|-0.044693|25|0.0374|2.44|0||0||||||||25|0||||
T|GSCO|202609|QQQU|ODD|1000|MXXNN|9|19278.28|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0.000645|0.00001|-0.052323|-0.000842|0.00129|0.000021|0.038968|0.000627|62.175581|0.08129|0|0|0|310|0.040645|3.222581|0||0||||||||310|0||||
T|GSCO|202609|QQQU|ODD|250|LNNNN|2|660.9|11|0|0|11|0|0|0|0|0|0|6|5|0.049091|0.000817|0.011818|0.000197|0.060909|0.001014|0.132727|0.002209|0.133636|0.002224|60.082273||||||||||||||||||||2|5|0|257761.562342
T|GSCO|202609|QQQU|ODD|250|LNYNN|1|303.75|5|0|0|5|0|0|0|0|5|0|0|0|0.06|0.000988|0.04|0.000659|0.11|0.001811|0.06|0.000988|0.21|0.003457|60.74|0.08|0.02|0.000329|0.25|5|0.03|3206|0||0||||||||5|0|1|0|0|3206
T|GSCO|202609|QQQU|ODD|250|LYNNN|1|770.25|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.21|0.003542|0.35|0.005903|59.29|0.08|0|0|0|13|0.04|2|0||0||||||||13|0||||
T|GSCO|202609|QQQU|ODD|250|MXXNN|7|4913.94|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0.000385|0.000006|-0.03|-0.000476|-0.03141|-0.000499|-0.059615|-0.000947|62.978654|0.075513|0|0|0|78|0.037756|2.74359|0||0||||||||78|0||||
T|GSCO|202609|QQQU|ROUND|10000|MXXNN|2|24646|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000162|0.015|0.000243|0.06|0.000974|0.245|0.003977|61.6025|0.095|0|0|0|400|0.0475|2.5|0||0||||||||400|0||||
T|GSCO|202609|QQQU|ROUND|20000|MXXNN|1|49940.02|797|0|797|0|0|0|797|0|0|0|0|0|0|0|0|0|0.03|0.000478|-0.07|-0.001116|-0.17|-0.002711|62.7|0.08|0|0|0|797|0.04|3|0||0||||||||797|0||||
T|GSCO|202609|QQQU|ROUND|200000|MXXNN|1|293500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.068|0.001159|0.058|0.000989|-0.102|-0.001739|-0.102|-0.001739|-0.342|-0.00583|58.665|0.07|0.068|0.001159|0.971429|5000|0.001|3|0||0||||||||2700|2300||||
T|GSCO|202609|QQQU|ROUND|5000|MXXNN|2|13901.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.045455|0.00072|0.062727|0.000993|0.122727|0.001944|63.145455|0.085455|0|0|0|220|0.042727|2|0||0||||||||220|0||||
T|GSCO|202609|QQQU|ROUND|50000|MXXNN|2|160515|2695|0|2695|0|0|0|2695|0|0|0|0|0|0|0|-0.006289|-0.000106|-0.042579|-0.000715|0.015158|0.000255|0.109499|0.00184|59.515863|0.088868|0|0|0|2695|0.044434|2|0||0||||||||2695|0||||
T|GSCO|202609|QQQX|ODD|0|LNNNN|1|122.24|4|0|0|4|0|0|0|0|0|0|1|3|-0.09|-0.002941|-0.09|-0.002941|-0.09|-0.002941|-0.09|-0.002941|-0.09|-0.002941|30.605||||||||||||||||||||1|4|1|601772
T|GSCO|202609|QQQX|ODD|0|MXXNN|16|1100.29|36|0|36|0|0|0|36|0|0|0|0|0|-0.009722|-0.000318|-0.009722|-0.000318|-0.008056|-0.000264|-0.010556|-0.000346|-0.011944|-0.000391|30.5275|0.101111|-0.009722|-0.000318|-0.096154|36|0.055417|2.583333|0||0||||||||36|0||||
T|GSCO|202609|QQQX|ODD|1000|LNNNN|1|1026.12|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QQQX|ODD|1000|LNYNN|2|3498.78|116|66|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.58|0.08|0|0|0|50|0.04|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|QQQX|ODD|1000|MXXNN|4|5057.56|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|-0.023952|-0.000791|-0.038323|-0.001266|30.270988|0.09479|0|0|0|167|0.047395|2.293413|0||0||||||||167|0||||
T|GSCO|202609|QQQX|ODD|250|LNNNN|1|770.25|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.05|0.001621|30.84||||||||||||||||||||1|25|0|896072
T|GSCO|202609|QQQX|ODD|250|LNYNN|2|1883.88|62|32|0|30|0|0|30|0|0|0|0|0|0.04|0.001324|0.04|0.001324|0.04|0.001324|0.04|0.001324|0.05|0.001655|30.205|0.09|0.03|0.000993|0.333333|30|0.03|3|0||0||||||||30|0|1|32|0|3
T|GSCO|202609|QQQX|ODD|250|MXXNN|5|2891.09|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.001895|-0.000062|-0.005053|-0.000166|30.440211|0.206947|0|0|0|95|0.103474|2.157895|0||0||||||||95|0||||
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T|GSCO|202609|QQQX|ROUND|10000|LYNNN|1|12264|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.605|0.11|0|0|0|400|0.055|2|0||0||||||||400|0||||
T|GSCO|202609|QQQX|ROUND|10000|MXXNN|2|32610.7|1082|0|1082|0|0|0|1082|0|0|0|0|0|0|0|0|0|0|0|0.005009|0.000167|0.020018|0.000666|30.051811|0.174935|0|0|0|1082|0.087468|2.499076|0||0||||||||300|782||||
T|GSCO|202609|QQQX|ROUND|20000|LYNNN|1|21203|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.004273|30.425|0.27|0|0|0|700|0.135|2|0||0||||||||100|600||||
T|GSCO|202609|QQQX|ROUND|20000|MXXNN|2|44706.19|1468|0|1468|0|0|0|1468|0|0|0|0|0|0|0|0|0|0|0|0.005347|0.000175|0.005347|0.000175|30.469608|0.096737|0|0|0|1468|0.048369|2.465259|0||0||||||||500|968||||
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T|GSCO|202609|QQQX|ROUND|5000|MXXNN|10|75984.3|2505|0|2505|0|0|0|2505|0|0|0|0|0|-0.00978|-0.000322|-0.00978|-0.000322|-0.00978|-0.000322|-0.020559|-0.000677|-0.019361|-0.000638|30.362415|0.113812|-0.00978|-0.000322|-0.085935|2505|0.061796|2.780439|0||0||||||||2505|0||||
T|GSCO|202609|QQQY|ODD|0|LNNNN|6|889.69|40|12|0|28|0|0|0|0|0|0|0|28|0.0075|0.000337|0.0075|0.000337|0.007857|0.000353|0.013214|0.000594|-0.014643|-0.000658|22.263929||||||||||||||||||||4|22|0|4003032.634521
T|GSCO|202609|QQQY|ODD|0|LNYNN|1|44.6|2|0|0|2|0|0|0|0|0|2|0|0|0.03|0.001346|0.03|0.001346|0.02|0.000898|0.03|0.001346|-0.03|-0.001346|22.28|0.08|0.04|0.001795|0.5|2|0.02|27930.99079|0||0||||||||2|0|1|2|2|27930.99079
T|GSCO|202609|QQQY|ODD|0|LYNNN|1|22.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00044|22.745|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|QQQY|ODD|0|MXXNN|80|5364.13|240|0|240|0|0|0|240|0|0|0|0|0|-0.002625|-0.000117|-0.002583|-0.000116|-0.003083|-0.000138|-0.005625|-0.000252|-0.009208|-0.000412|22.342792|0.025083|-0.002667|-0.000119|-0.106312|240|0.013875|2.4875|0||0||||||||240|0||||
T|GSCO|202609|QQQY|ODD|1000|LNNNN|2|2234|100|0|0|100|0|0|0|0|0|0|50|50|0.01|0.000447|0.015|0.000671|0.02|0.000895|0.02|0.000895|0.035|0.001566|22.35||||||||||||||||||||2|100|50|371284.195417
T|GSCO|202609|QQQY|ODD|1000|LYNNN|1|1135.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000881|-0.03|-0.001321|-0.07|-0.003083|22.705|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|QQQY|ODD|1000|MXXNN|8|12796.12|574|0|574|0|0|0|574|0|0|0|0|0|-0.001742|-0.000078|-0.001742|-0.000078|-0.000035|-0.000002|0.006794|0.000305|0.012003|0.000539|22.288571|0.023275|-0.001742|-0.000078|-0.07485|574|0.012509|2.191638|0||0||||||||574|0||||
T|GSCO|202609|QQQY|ODD|250|LNNNN|5|1498.55|67|26|0|41|0|0|0|0|0|11|1|29|-0.005854|-0.00026|0.00439|0.000195|0.002195|0.000098|-0.003171|-0.000141|0.013415|0.000597|22.480244||||||||||||||||||||3|31|16|982069.990082
T|GSCO|202609|QQQY|ODD|250|LNYNN|2|1544.3|70|0|0|70|0|0|25|0|0|0|45|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|-0.002857|-0.000129|0.022857|0.001036|22.063214|0.023571|0.003571|0.000162|0.151515|70|0.01|33461.785714|0||0||||||||70|0|2|2|1|33461.785714
T|GSCO|202609|QQQY|ODD|250|MXXNN|9|5433.76|242|0|242|0|0|0|242|0|0|0|0|0|-0.001736|-0.000077|-0.002562|-0.000114|-0.00124|-0.000055|-0.004711|-0.00021|-0.025372|-0.00113|22.444483|0.021612|-0.001736|-0.000077|-0.080306|242|0.011674|2.487603|0||0||||||||242|0||||
T|GSCO|202609|QQQY|ROUND|1000|MXXNN|10|32679.4|1470|0|1470|0|0|0|1470|0|0|0|0|0|-0.002041|-0.000092|-0.002041|-0.000092|-0.002041|-0.000092|0.004259|0.000192|-0.001959|-0.000088|22.230466|0.02266|-0.002041|-0.000092|-0.090063|1470|0.01235|2.527891|0||0||||||||1470|0||||
T|GSCO|202609|QQQY|ROUND|10000|MXXNN|3|36439.24|1617|0|1617|0|0|0|1617|0|0|0|0|0|0.00334|0.000148|0.00334|0.000148|-0.00334|-0.000148|-0.00334|-0.000148|-0.013568|-0.000602|22.529032|0.037842|0|0|0|1617|0.018921|2.333952|0||0||||||||1217|400||||
T|GSCO|202609|QQQY|ROUND|20000|LYNNN|1|22580|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000443|-0.02|-0.000887|-0.02|-0.000887|22.56|0.04|0|0|0|1000|0.02|2|0||0||||||||1000|0||||
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T|GSCO|202609|QQQY|ROUND|5000|MXXNN|2|15999.7|726|0|726|0|0|0|726|0|0|0|0|0|-0.011019|-0.0005|-0.011019|-0.0005|-0.011019|-0.0005|-0.00449|-0.000204|-0.04551|-0.002064|22.050399|0.02449|-0.011019|-0.0005|-0.449944|726|0.017755|2|0||0||||||||726|0||||
T|GSCO|202609|QQQY|ROUND|50000|LYNNN|1|101655|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6|0.02|0|0|0|4500|0.01|2|0||0||||||||2500|2000||||
T|GSCO|202609|QQQY|ROUND|50000|MXXNN|4|398734.79|17771|0|11771|6000|0|0|17771|0|0|0|0|0|0.006739|0.0003|0.006739|0.0003|0.006739|0.0003|0.014375|0.000641|-0.012506|-0.000557|22.44186|0.021891|0.006739|0.0003|0.30785|14483|0.009296|2.682317|3288|3.273723|0||||||||12970|4801||||
T|GSCO|202609|QQUP|ODD|0|LYNNN|1|65.52|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.000457|-0.01|-0.000152|-0.01|-0.000152|-0.11|-0.001677|65.59|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|QQWZ|ODD|0|MXXNN|3|116.4|4|0|4|0|0|0|4|0|0|0|0|0|-0.0025|-0.000086|-0.0025|-0.000086|0.0025|0.000086|0.005|0.000172|0.005|0.000172|29.08375|0.0325|0|0|0|4|0.01625|2.25|0||0||||||||4|0||||
T|GSCO|202609|QQWZ|ODD|250|LNNNN|1|893.7|30|0|0|30|0|0|0|0|0|0|0|30|0|0|-0.01|-0.000336|0|0|0.01|0.000336|0.03|0.001007|29.805||||||||||||||||||||1|30|30|583902
T|GSCO|202609|QQWZ|ROUND|20000|MXXNN|2|43685.82|1480|0|1480|0|0|0|1480|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014574|0.000494|29.502446|0.03|0|0|0|1480|0.015|2.457432|0||0||||||||1480|0||||
T|GSCO|202609|QQXL|ODD|0|LNNNN|1|54.6|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.000732|0.04|0.000732|0.04|0.000732|-0.01|-0.000183|0|0|54.635||||||||||||||||||||1|1|0|3068415
T|GSCO|202609|QQXL|ODD|0|MXXNN|2|118.37|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000169|0|0|0.005|0.000084|0.035|0.000591|59.1875|0.055|0|0|0|2|0.0275|2|0||0||||||||2|0||||
T|GSCO|202609|QQXT|ODD|0|MXXNN|1|100.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000398|-0.05|-0.000497|-0.12|-0.001193|100.61|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|QQXT|ODD|1000|MXXNN|3|8469.18|88|0|88|0|0|0|88|0|0|0|0|0|0.004455|0.000046|0.004455|0.000046|0.010364|0.000108|-0.014182|-0.000147|-0.12225|-0.00127|96.274943|0.068523|0.004455|0.000046|0.065008|88|0.032034|2.704545|0||0||||||||88|0||||
T|GSCO|202609|QQXT|ODD|250|MXXNN|1|987.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.02|0.000203|-0.03|-0.000304|98.675|0.07|0|0|0|10|0.035|4|0||0||||||||10|0||||
T|GSCO|202609|QQXT|ROUND|20000|MXXNN|1|28914|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.000104|0|0|0|0|0.04|0.000415|96.415|0.07|0|0|0|300|0.035|2|0||0||||||||300|0||||
T|GSCO|202609|QRHC|ODD|0|MXXNN|4|36.33|26|0|21|5|0|0|26|0|0|0|0|0|-0.001538|-0.001112|-0.001538|-0.001112|-0.001538|-0.001112|-0.001538|-0.001112|-0.001538|-0.001112|1.383462|0.027692|-0.001538|-0.001112|-0.055556|26|0.014615|2.961538|0||0||||||||26|0||||
T|GSCO|202609|QRMI|ODD|0|MXXNN|1|106.75|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.26|0.02|0|0|0|7|0.01|1|0||0||||||||7|0||||
T|GSCO|202609|QRVO|ODD|0|LNNNN|1|111|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.00027|0.09|0.000811|0|0|-0.27|-0.002433|0.97|0.008741|110.97||||||||||||||||||||1|0|0|2889
T|GSCO|202609|QRVO|ODD|0|LNYNN|3|569.23|5|0|0|5|0|0|4|0|0|0|1|0|0.026|0.000228|0.01|0.000088|0.04|0.000351|0.018|0.000158|0|0|113.846|0.116|0.024|0.000211|0.206897|5|0.046|6849.2|0||0||||||||5|0|3|1|0|6849.2
T|GSCO|202609|QRVO|ODD|0|MXXNN|69|9898.83|88|0|86|2|0|0|88|0|0|0|0|0|-0.019886|-0.000177|-0.017614|-0.000157|-0.034318|-0.000305|-0.038295|-0.00034|-0.241932|-0.002151|112.478011|0.13625|-0.019091|-0.00017|-0.140117|88|0.07767|2.397727|0||0||||||||88|0||||
T|GSCO|202609|QRVO|ODD|1000|LNNNN|15|40818.27|366|80|0|286|0|0|0|57|30|43|156|0|0.000594|0.000005|0.001783|0.000016|-0.14951|-0.001333|-0.023811|-0.000212|-0.374755|-0.00334|112.188287||||||||||||||||||||12|66|11|76938.238199
T|GSCO|202609|QRVO|ODD|1000|LYNNN|3|11350.35|98|0|98|0|0|0|98|0|0|0|0|0|-0.042857|-0.00037|-0.042857|-0.00037|0.078776|0.00068|0.19398|0.001675|0.121633|0.00105|115.827908|0.101735|-0.042857|-0.00037|-0.421264|98|0.072296|2|0||0||||||||98|0||||
T|GSCO|202609|QRVO|ODD|1000|MXXNN|62|157106.34|1411|0|1411|0|0|0|1411|0|0|0|0|0|-0.006356|-0.000057|-0.006498|-0.000058|-0.044286|-0.000398|0.009144|0.000082|-0.119467|-0.001073|111.361605|0.122062|-0.005931|-0.000053|-0.048586|1411|0.063996|2.372077|0||0||||||||1411|0||||
T|GSCO|202609|QRVO|ODD|10000|LNNNN|1|10357.6|88|0|0|88|0|0|88|0|0|0|0|0|-0.02|-0.00017|0.23|0.001954|0.52|0.004418|0.62|0.005268|1.68|0.014275|117.69||||||||||||||||||||1|0|0|3
T|GSCO|202609|QRVO|ODD|10000|MXXNN|2|21173.01|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0.011405|0.0001|0.006757|0.000059|-0.171135|-0.001495|0.270757|0.002365|114.502432|0.107459|0|0|0|185|0.05373|2|0||0||||||||185|0||||
T|GSCO|202609|QRVO|ODD|250|LNNNN|7|3814.21|33|0|0|33|0|0|0|3|12|12|6|0|-0.040909|-0.000354|-0.02|-0.000173|0.012121|0.000105|-0.015152|-0.000131|-0.195758|-0.001693|115.599394||||||||||||||||||||7|10|2|32540.263496
T|GSCO|202609|QRVO|ODD|250|LNYNN|2|943.96|8|0|0|8|0|0|5|0|3|0|0|0|-0.0175|-0.000148|-0.0275|-0.000233|-0.22875|-0.001939|0.07375|0.000625|0.665|0.005636|118.000625|0.15875|0.01125|0.000095|0.070866|8|0.07375|1745.25|0||0||||||||8|0|2|3|0|1745.25
T|GSCO|202609|QRVO|ODD|250|LYNNN|1|447.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.19|-0.001698|-0.22|-0.001966|-0.73|-0.006525|111.875|0.13|0|0|0|4|0.065|3|0||0||||||||4|0||||
T|GSCO|202609|QRVO|ODD|250|MXXNN|35|20112.24|183|0|183|0|0|0|183|0|0|0|0|0|-0.005552|-0.000051|-0.008885|-0.000081|-0.000033|0|0.061716|0.000562|0.086197|0.000784|109.894672|0.116667|-0.005825|-0.000053|-0.04993|183|0.061246|2.508197|0||0||||||||183|0||||
T|GSCO|202609|QRVO|ODD|5000|LNNNN|7|47501|438|0|0|438|0|0|0|108|53|197|0|80|-0.004612|-0.000043|0.032329|0.000298|0.013128|0.000121|-0.048288|-0.000446|0.540753|0.00499|108.366655||||||||||||||||||||7|173|61|91579.274253
T|GSCO|202609|QRVO|ODD|5000|LNYNN|1|5625|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000089|0|0|-0.43|-0.003821|0.2|0.001777|112.53|0.12|0|0|0|50|0.06|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|QRVO|ODD|5000|MXXNN|17|126744.78|1133|0|1133|0|0|0|1133|0|0|0|0|0|-0.018058|-0.000161|-0.018155|-0.000162|0.035922|0.000321|0.088464|0.00079|0.084616|0.000756|111.914431|0.181871|-0.018058|-0.000161|-0.099291|1133|0.099965|2.445719|0||0||||||||1133|0||||
T|GSCO|202609|QRVO|ROUND|10000|LYNNN|3|39050|369|0|369|0|0|0|369|0|0|0|0|0|-0.03794|-0.000358|-0.04607|-0.000435|-0.06336|-0.000599|0.034499|0.000326|-0.07477|-0.000706|105.841653|0.10607|-0.03794|-0.000358|-0.35769|369|0.072005|2.271003|0||0||||||||369|0||||
T|GSCO|202609|QRVO|ROUND|10000|MXXNN|12|173037.65|1527|0|1527|0|0|0|1527|0|0|0|0|0|-0.01742|-0.000154|-0.015003|-0.000132|0.027656|0.000244|0.019424|0.000171|0.159607|0.001409|113.28464|0.19275|-0.018075|-0.00016|-0.093772|1527|0.105413|2.331369|0||0||||||||1475|52||||
T|GSCO|202609|QRVO|ROUND|20000|LYNNN|1|49425.68|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0.05|0.000429|-0.06|-0.000515|0.03|0.000257|116.615|0.09|0|0|0|424|0.045|2|0||0||||||||424|0||||
T|GSCO|202609|QRVO|ROUND|20000|MXXNN|6|214783.33|1952|0|1552|400|0|0|1952|0|0|0|0|0|0.109877|0.000999|0.105082|0.000956|0.038253|0.000348|0.115128|0.001047|0.363817|0.003309|109.932853|0.304918|0.12627|0.001149|0.414113|1552|0.112345|2.257732|400|3|0||||||||935|1017||||
T|GSCO|202609|QRVO|ROUND|50000|MXXNN|7|609041.3|5702|0|5702|0|0|0|5702|0|0|0|0|0|-0.001043|-0.00001|-0.001043|-0.00001|0.110824|0.001037|0.040091|0.000375|-0.224626|-0.002102|106.86674|0.167801|0|0|0|5702|0.0839|2.548579|0||0||||||||1400|4302||||
T|GSCO|202609|QS|ODD|0|LNNNN|54|4458.6|884|145|0|739|0|0|0|0|113|120|253|253|0.005859|0.001153|0.004668|0.000919|0.005426|0.001068|0.002206|0.000434|-0.002206|-0.000434|5.082395||||||||||||||||||||50|872|705|1530104.177109
T|GSCO|202609|QS|ODD|0|LYNNN|31|2775.38|556|0|556|0|0|0|556|0|0|0|0|0|-0.001313|-0.000263|-0.001313|-0.000263|-0.003183|-0.000638|-0.001673|-0.000335|0.002176|0.000436|4.99018|0.01|-0.001313|-0.000263|-0.131295|556|0.005656|2.30036|0||0||||||||556|0||||
T|GSCO|202609|QS|ODD|0|MXXNN|290|14542.85|2881|0|2881|0|0|0|2878|3|0|0|0|0|-0.000944|-0.000187|-0.000958|-0.00019|-0.000708|-0.00014|-0.00344|-0.000682|-0.001288|-0.000255|5.045798|0.01|-0.000944|-0.000187|-0.094412|2881|0.005472|2.3353|0||0||||||||2881|0||||
T|GSCO|202609|QS|ODD|250|LNNNN|8|2409.49|461|56|0|405|0|0|0|0|0|0|107|298|0.002691|0.000518|0.000123|0.000024|0.000222|0.000043|-0.002543|-0.000489|0.00516|0.000992|5.200383||||||||||||||||||||7|405|335|2545694.677766
T|GSCO|202609|QS|ODD|250|LYNNN|5|1858.86|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0.000919|0.000183|0.002811|0.00056|-0.009676|-0.001927|5.022081|0.01|0|0|0|370|0.005|2.135135|0||0||||||||370|0||||
T|GSCO|202609|QS|ODD|250|MXXNN|55|19613.67|3790|0|3790|0|0|0|3790|0|0|0|0|0|-0.000064|-0.000012|-0.000534|-0.000103|-0.00238|-0.00046|-0.001272|-0.000246|0.003804|0.000735|5.17438|0.01|-0.000064|-0.000012|-0.006385|3790|0.005032|2.39657|0||0||||||||3790|0||||
T|GSCO|202609|QS|ROUND|1000|LNNNN|3|5073|1000|0|0|1000|0|0|0|0|0|700|300|0|0.014|0.002757|0.014|0.002757|0.014|0.002757|0.02|0.003939|0.042|0.008271|5.078||||||||||||||||||||3|525|399|37830.441456
T|GSCO|202609|QS|ROUND|1000|LYNNN|11|28416|5700|0|5700|0|0|0|5700|0|0|0|0|0|-0.001404|-0.000282|-0.001404|-0.000282|-0.000702|-0.000141|0.000351|0.00007|-0.002456|-0.000493|4.980614|0.01|-0.001404|-0.000282|-0.140351|5700|0.005702|2.438596|0||0||||||||5700|0||||
T|GSCO|202609|QS|ROUND|1000|MXXNN|106|253593.51|50337|0|49837|500|0|0|50337|0|0|0|0|0|-0.000469|-0.000093|-0.000191|-0.000038|-0.001282|-0.000254|-0.004119|-0.000818|-0.007181|-0.001425|5.037831|0.010036|-0.000469|-0.000093|-0.046762|50337|0.005253|2.491964|0||0||||||||50337|0||||
T|GSCO|202609|QS|ROUND|10000|LYNNN|2|34855|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030769|-0.005738|5.361923|0.01|0|0|0|6500|0.005|3|0||0||||||||6500|0||||
T|GSCO|202609|QS|ROUND|10000|MXXNN|15|219002.37|43593|0|43593|0|0|0|43593|0|0|0|0|0|0.001072|0.000213|0.001072|0.000213|0.000852|0.00017|0.000326|0.000065|-0.004906|-0.000977|5.022534|0.01|0.001072|0.000213|0.107196|43593|0.004464|2.651573|0||0||||||||41393|2200||||
T|GSCO|202609|QS|ROUND|20000|LYNNN|2|66782.4|14540|0|14540|0|0|0|14540|0|0|0|0|0|0|0|0|0|0|0|-0.008253|-0.001799|0|0|4.588012|0.01|0|0|0|14540|0.005|2.412655|0||0||||||||14540|0||||
T|GSCO|202609|QS|ROUND|20000|MXXNN|23|755652.32|146846|0|146846|0|0|0|146846|0|0|0|0|0|-0.000613|-0.000119|-0.000613|-0.000119|-0.001985|-0.000386|0.000049|0.00001|-0.000943|-0.000183|5.147517|0.01|-0.000613|-0.000119|-0.061289|146846|0.005306|2.246095|0||0||||||||139746|7100||||
T|GSCO|202609|QS|ROUND|200000|LYNNN|1|360000|75000|0|6840|68160|0|0|75000|0|0|0|0|0|0.005416|0.00113|0.005416|0.00113|0.005416|0.00113|-0.014584|-0.003042|0.005416|0.00113|4.795|0.01|0.005416|0.00113|0.5416|38380|0.004479|2.130276|36620|2|0||||||||57100|17900||||
T|GSCO|202609|QS|ROUND|200000|MXXNN|1|397607.55|85507|0|34912|50595|0|0|85507|0|0|0|0|0|0.008043|0.001728|0.008043|0.001728|-0.051957|-0.011161|-0.071957|-0.015458|-0.091957|-0.019754|4.655|0.01|0.028043|0.006024|2.804334|0|||3635|2|81872|0.009422|3.411972||||||12700|0||||
T|GSCO|202609|QS|ROUND|250|LNNNN|1|461|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.002167|0.01|0.002167|0.01|0.002167|-0.01|-0.002167|0.01|0.002167|4.615||||||||||||||||||||1|100|100|312267
T|GSCO|202609|QS|ROUND|250|LYNNN|6|3538|720|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0.003333|0.000679|0.001667|0.000339|-0.000556|-0.000113|4.910556|0.01|0|0|0|720|0.005|2.305556|0||0||||||||720|0||||
T|GSCO|202609|QS|ROUND|250|MXXNN|63|40992.29|8241|0|8241|0|0|0|8241|0|0|0|0|0|0.000062|0.000012|0.000062|0.000012|-0.00063|-0.000127|-0.004229|-0.00085|-0.003892|-0.000783|4.972955|0.01|0.000062|0.000012|0.006189|8241|0.004969|2.464264|0||0||||||||8241|0||||
T|GSCO|202609|QS|ROUND|5000|LYNNN|1|9600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.008|0.001668|0.008|0.001668|0.008|0.001668|0.028|0.005839|0.028|0.005839|4.795|0.01|0.008|0.001668|0.8|2000|0.001|3|0||0||||||||2000|0||||
T|GSCO|202609|QS|ROUND|5000|MXXNN|31|209107.5|41277|0|41277|0|0|0|41277|0|0|0|0|0|-0.000106|-0.000021|-0.000106|-0.000021|-0.001801|-0.000356|-0.002302|-0.000454|-0.018887|-0.003728|5.066117|0.01|-0.000106|-0.000021|-0.010563|41277|0.005053|2.639315|0||0||||||||40577|700||||
T|GSCO|202609|QS|ROUND|50000|LYNNN|2|187554.44|34314|0|11811|22503|0|0|34314|0|0|0|0|0|-0.003897|-0.000712|-0.003897|-0.000712|-0.003897|-0.000712|0.00776|0.001418|-0.008926|-0.001632|5.470829|0.01|0.016103|0.002943|1.610282|0|||22680|2|11634|0.009|2||||||34314|0||||
T|GSCO|202609|QS|ROUND|50000|MXXNN|7|405719.6|76250|0|55977|20273|0|0|76250|0|0|0|0|0|0.001776|0.000334|0.001776|0.000334|0.00642|0.001207|-0.001055|-0.000198|0.013543|0.002545|5.320864|0.01|0.001776|0.000334|0.177584|67798|0.004625|2.080651|8452|2.553124|0||||||||59743|16507||||
T|GSCO|202609|QSI|ODD|0|LNNNN|4|209|200|100|0|100|0|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.009259|1.08||||||||||||||||||||2|150|50|137951.5
T|GSCO|202609|QSI|ODD|0|LNYNN|1|38.1|50|0|0|50|0|0|0|0|0|0|0|50|0.0012|0.001579|0.0012|0.001579|0.0012|0.001579|0.0012|0.001579|0.0008|0.001052|0.76015|0.0053|0.0037|0.004867|0.698113|50|0.0008|341958|0||0||||||||50|0|1|50|0|341958
T|GSCO|202609|QSI|ODD|0|LYNNN|6|127.3|141|0|141|0|0|0|141|0|0|0|0|0|-0.000326|-0.000361|-0.000326|-0.000361|-0.000069|-0.000076|-0.00037|-0.000409|0.009396|0.010391|0.904254|0.005699|-0.000326|-0.000361|-0.05725|141|0.003012|2.304965|0||0||||||||141|0||||
T|GSCO|202609|QSI|ODD|0|MXXNN|11|163.61|202|0|159|43|0|0|202|0|0|0|0|0|-0.000523|-0.000645|-0.000523|-0.000645|-0.000273|-0.000337|-0.000685|-0.000845|-0.004053|-0.005005|0.809935|0.003897|-0.000523|-0.000645|-0.134146|202|0.00221|2.490099|0||0||||||||202|0||||
T|GSCO|202609|QSI|ROUND|0|LYNNN|4|366.09|430|0|430|0|0|0|430|0|0|0|0|0|-0.000326|-0.000383|-0.000326|-0.000383|0.00114|0.001339|0.002674|0.003143|0.00714|0.008389|0.85101|0.002356|-0.000326|-0.000383|-0.138203|430|0.001341|2.232558|0||0||||||||430|0||||
T|GSCO|202609|QSI|ROUND|0|MXXNN|3|520.2|480|0|480|0|0|0|480|0|0|0|0|0|0.003|0.002781|0.003|0.002781|-0.0045|-0.004171|-0.0045|-0.004171|0.003|0.002781|1.07875|0.01|0.003|0.002781|0.3|480|0.0035|2.583333|0||0||||||||480|0||||
T|GSCO|202609|QSI|ROUND|1000|LYNNN|6|13224.05|16001|0|15061|940|0|0|16001|0|0|0|0|0|0.000173|0.000209|0.000423|0.000512|-0.002564|-0.003102|-0.000989|-0.001197|0.000742|0.000898|0.826558|0.001437|0.000998|0.001207|0.694231|14301|0.000548|2.370603|200|3|1500|0.002883|4.613333||||||3300|11201||||
T|GSCO|202609|QSI|ROUND|1000|MXXNN|6|10980.23|12532|0|12012|520|0|0|12532|0|0|0|0|0|-0.000487|-0.000554|-0.000487|-0.000554|-0.000982|-0.001117|-0.002534|-0.002884|-0.001712|-0.001949|0.878647|0.004944|0.000343|0.00039|0.069381|11640|0.00249|2.317526|692|3|200|0.0008|4||||||7400|4932||||
T|GSCO|202609|QSI|ROUND|10000|LYNNN|3|44586|51000|0|13152|37848|0|0|32466|0|0|18534|0|0|0.002073|0.002371|0.002622|0.002999|0.013052|0.01493|0.005074|0.005803|0.021168|0.024214|0.874235|0.00651|0.00909|0.010398|1.396348|3903|0.000626|2.061747|15129|2|31968|0.002135|14523.087869||||||14000|5032||||
T|GSCO|202609|QSI|ROUND|20000|MXXNN|1|25500|25000|0|12874|12126|0|0|25000|0|0|0|0|0|0.004818|0.004747|0.004818|0.004747|-0.015182|-0.014958|-0.015182|-0.014958|-0.115182|-0.11348|1.015|0.01|0.024818|0.024451|2.481808|0|||5250|2.095238|19750|0.009379|3.621468||||||4400|850||||
T|GSCO|202609|QSI|ROUND|250|LNNNN|1|526.68|693|0|0|693|0|0|0|693|0|0|0|0|-0.0201|-0.026387|-0.0236|-0.030981|-0.0236|-0.030981|-0.0201|-0.026387|-0.0186|-0.024417|0.76175||||||||||||||||||||1|201|200|437.246307
T|GSCO|202609|QSI|ROUND|250|LYNNN|7|3756.21|4601|0|4601|0|0|0|4601|0|0|0|0|0|-0.000137|-0.000168|-0.000354|-0.000434|-0.000485|-0.000593|0.000982|0.001203|0.003593|0.004399|0.816769|0.00321|-0.000137|-0.000168|-0.042651|4601|0.001674|2.445773|0||0||||||||3250|1351||||
T|GSCO|202609|QSI|ROUND|250|MXXNN|13|7258.72|7818|0|7818|0|0|0|7818|0|0|0|0|0|-0.000039|-0.000042|-0.000039|-0.000042|0.001703|0.001836|0.002534|0.002732|0.005916|0.006379|0.927422|0.00558|-0.000039|-0.000042|-0.006947|7818|0.00281|2.236633|0||0||||||||7118|700||||
T|GSCO|202609|QSI|ROUND|5000|LNYNN|2|10112|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|GSCO|202609|QSI|ROUND|5000|LYNNN|2|14530.13|15324|0|5324|10000|0|0|5571|0|0|0|9753|0|0.002126|0.002242|0.000216|0.000228|-0.002399|-0.002531|-0.01354|-0.014284|-0.018279|-0.019283|0.947931|0.001431|0.001164|0.001228|0.81345|5324|0.0013|2|247|3|9753|0.0005|35118||||||1300|4271||||
T|GSCO|202609|QSI|ROUND|5000|MXXNN|2|10900|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009217|1.085|0.01|0|0|0|10000|0.005|2|0||0||||||||7800|2200||||
T|GSCO|202609|QSIX|ODD|0|MXXNN|3|173.21|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.005|0.000115|0|0|-0.0175|-0.000404|-0.01|-0.000231|43.3325|0.09|0|0|0|4|0.045|2.5|0||0||||||||4|0||||
T|GSCO|202609|QSIX|ODD|250|MXXNN|1|564.59|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000461|43.385|0.09|0|0|0|13|0.045|2|0||0||||||||13|0||||
T|GSCO|202609|QSIX|ROUND|10000|MXXNN|1|19769.75|455|0|400|55|0|0|455|0|0|0|0|0|0.006044|0.000139|0.006044|0.000139|0.006044|0.000139|0.006044|0.000139|0.006044|0.000139|43.425|0.05|0.006044|0.000139|0.120879|400|0.025|3|55|3|0||||||||455|0||||
T|GSCO|202609|QSPT|ODD|0|MXXNN|1|109.89|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.6|0.06|0|0|0|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|QSPT|ODD|1000|MXXNN|3|6432.85|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.939497|0.050056|0|0|0|179|0.025028|2.335196|0||0||||||||179|0||||
T|GSCO|202609|QSPT|ODD|250|MXXNN|3|1663.13|46|0|46|0|0|0|46|0|0|0|0|0|-0.015217|-0.000421|-0.015217|-0.000421|-0.015217|-0.000421|-0.015217|-0.000421|0.003043|0.000084|36.178261|0.076957|-0.015217|-0.000421|-0.19774|46|0.046087|2.630435|0||0||||||||46|0||||
T|GSCO|202609|QSPT|ROUND|1000|MXXNN|2|9247.47|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.542885|0.090751|0|0|0|253|0.045375|3|0||0||||||||253|0||||
T|GSCO|202609|QSPT|ROUND|10000|LYNNN|1|10005.22|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.965|0.05|0|0|0|278|0.025|3|0||0||||||||278|0||||
T|GSCO|202609|QSPT|ROUND|10000|MXXNN|4|60245.24|1660|0|1660|0|0|0|1660|0|0|0|0|0|0.009912|0.000273|0.009912|0.000273|0.012394|0.000342|0.012394|0.000342|0.014876|0.00041|36.252377|0.079873|0.009912|0.000273|0.124097|1660|0.034981|2.521687|0||0||||||||1348|312||||
T|GSCO|202609|QSPT|ROUND|20000|MXXNN|2|69607.86|1907|0|1907|0|0|0|1907|0|0|0|0|0|0.031148|0.000854|0.031148|0.000854|0.031148|0.000854|0.024688|0.000677|0.007609|0.000209|36.469158|0.064158|0.031148|0.000854|0.485492|1907|0.016505|3.353959|0||0||||||||775|1132||||
T|GSCO|202609|QSPT|ROUND|5000|MXXNN|3|17019.87|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0.003141|0.000086|0.003141|0.000086|0.014103|0.000388|36.389551|0.076667|0|0|0|468|0.038333|2.365385|0||0||||||||468|0||||
T|GSCO|202609|QSPT|ROUND|50000|MXXNN|1|57603.52|1586|0|1586|0|0|0|1586|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|36.28|0.08|0|0|0|1586|0.04|3|0||0||||||||1586|0||||
T|GSCO|202609|QSR|ODD|0|LNNNN|8|972.58|13|0|0|13|0|1|1|0|0|0|8|3|0.006154|0.000082|0.003077|0.000041|-0.022308|-0.000298|0.019231|0.000257|-0.065385|-0.000874|74.825769||||||||||||||||||||8|10|8|171699.290364
T|GSCO|202609|QSR|ODD|0|LYNNN|1|75.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00079|75.92|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|QSR|ODD|0|MXXNN|78|9464.33|126|0|126|0|0|0|126|0|0|0|0|0|0.000238|0.000003|-0.000238|-0.000003|0.001111|0.000015|0.005794|0.000077|0.019444|0.000259|75.114048|0.047619|0.000635|0.000008|0.013333|126|0.023492|2.753968|0||0||||||||126|0||||
T|GSCO|202609|QSR|ODD|1000|LNNNN|5|15311|201|0|0|201|0|0|0|0|76|25|50|50|0.00995|0.000131|0.012438|0.000163|0.017512|0.00023|0.005423|0.000071|-0.073483|-0.000964|76.193483||||||||||||||||||||5|128|57|1077467.309028
T|GSCO|202609|QSR|ODD|1000|LYNNN|2|5144.7|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.011538|-0.000146|-0.018462|-0.000233|-0.096154|-0.001215|0.329231|0.00416|79.134231|0.03|0|0|0|65|0.015|2|0||0||||||||65|0||||
T|GSCO|202609|QSR|ODD|1000|MXXNN|89|214493.52|2874|0|2802|72|0|0|2874|0|0|0|0|0|-0.001974|-0.000026|-0.002726|-0.000037|-0.002253|-0.00003|-0.00139|-0.000019|-0.03742|-0.000501|74.629248|0.04794|-0.001974|-0.000026|-0.041182|2874|0.024957|2.592554|0||0||||||||2874|0||||
T|GSCO|202609|QSR|ODD|250|LNNNN|4|2583.24|34|0|0|34|0|0|0|0|5|12|17|0|-0.003529|-0.000046|-0.014412|-0.00019|0.008824|0.000116|0.010294|0.000135|0.017059|0.000224|75.989559||||||||||||||||||||4|17|0|38885.72131
T|GSCO|202609|QSR|ODD|250|LYNNN|1|428.28|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.00014|0|0|-0.11|-0.001541|71.39|0.02|0|0|0|6|0.01|3|0||0||||||||6|0||||
T|GSCO|202609|QSR|ODD|250|MXXNN|94|50456.74|669|0|669|0|0|0|669|0|0|0|0|0|0.00078|0.00001|-0.000296|-0.000004|0.005653|0.000075|0.002679|0.000036|0.051318|0.00068|75.423109|0.043617|0.00078|0.00001|0.017889|669|0.021419|2.720478|0||0||||||||669|0||||
T|GSCO|202609|QSR|ODD|5000|MXXNN|11|61975.33|837|0|837|0|0|0|837|0|0|0|0|0|0.010789|0.000146|0.013656|0.000184|0.010705|0.000145|0.011075|0.00015|-0.04227|-0.000571|74.049062|0.056045|0.000896|0.000012|0.015988|837|0.027575|2.530466|0||0||||||||837|0||||
T|GSCO|202609|QSR|ROUND|10000|LYNNN|1|14402.74|187|0|187|0|0|0|187|0|0|0|0|0|-0.04|-0.000519|-0.04|-0.000519|-0.11|-0.001429|-0.26|-0.003377|-0.43|-0.005584|77|0.04|-0.04|-0.000519|-1|187|0.04|2|0||0||||||||187|0||||
T|GSCO|202609|QSR|ROUND|10000|MXXNN|4|56292.45|768|0|768|0|0|0|768|0|0|0|0|0|0|0|0|0|0.015273|0.000208|0.013893|0.00019|-0.029831|-0.000407|73.305892|0.048112|0|0|0|768|0.024056|2.44401|0||0||||||||768|0||||
T|GSCO|202609|QSR|ROUND|20000|MXXNN|7|190541.76|2549|0|2549|0|0|0|2549|0|0|0|0|0|-0.009|-0.00012|-0.010961|-0.000147|-0.000604|-0.000008|0.074457|0.000996|0.050824|0.00068|74.748925|0.036948|-0.009|-0.00012|-0.243576|2549|0.022974|2.475481|0||0||||||||2297|252||||
T|GSCO|202609|QSR|ROUND|200000|MXXNN|1|276745|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.018|0.000228|0.018|0.000228|-0.062|-0.000784|-0.182|-0.002302|-0.132|-0.00167|79.06|0.02|0.018|0.000228|0.9|3500|0.001|3|0||0||||||||1200|2300||||
T|GSCO|202609|QSR|ROUND|5000|MXXNN|14|113822.05|1509|0|1509|0|0|0|1509|0|0|0|0|0|-0.001922|-0.000025|0.000066|0.000001|-0.011067|-0.000147|-0.026103|-0.000346|0.043936|0.000583|75.42228|0.044374|-0.002584|-0.000034|-0.058244|1509|0.023479|2.587144|0||0||||||||1509|0||||
T|GSCO|202609|QSR|ROUND|50000|LYNNN|1|77150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.09|-0.001166|-0.21|-0.002721|-0.34|-0.004405|77.185|0.07|0|0|0|1000|0.035|2|0||0||||||||300|700||||
T|GSCO|202609|QSR|ROUND|50000|MXXNN|3|182563.17|2404|0|2404|0|0|0|2404|0|0|0|0|0|0|0|0.002941|0.000039|0.021402|0.000282|-0.043519|-0.000573|0.040424|0.000532|75.930362|0.066082|0|0|0|2404|0.033041|2.391847|0||0||||||||500|1904||||
T|GSCO|202609|QSU|ODD|0|LNNNN|3|256.9|60|10|0|50|0|0|0|0|0|25|0|25|0.015|0.003466|0.015|0.003466|0.01|0.002311|-0.005|-0.001155|-0.02|-0.004622|4.3275||||||||||||||||||||2|25|0|1342523.908139
T|GSCO|202609|QSU|ODD|0|LYNNN|1|68.32|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002339|0.04|0.009357|4.275|0.01|0|0|0|16|0.005|2|0||0||||||||16|0||||
T|GSCO|202609|QSU|ODD|0|MXXNN|2|111.84|20|0|20|0|0|0|20|0|0|0|0|0|-0.002|-0.000357|-0.002|-0.000357|-0.002|-0.000357|0.006|0.001071|-0.028|-0.004998|5.602|0.028|0|0|0|20|0.014|2|0||0||||||||20|0||||
T|GSCO|202609|QSU|ROUND|250|LYNNN|2|1199|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.006|-0.001252|-0.02|-0.004173|0|0|4.793|0.018|0|0|0|250|0.009|2.6|0||0||||||||250|0||||
T|GSCO|202609|QSU|ROUND|250|MXXNN|4|2220.75|495|0|495|0|0|0|495|0|0|0|0|0|0.00303|0.000676|0.00303|0.000676|0|0|-0.012121|-0.002703|0.005253|0.001171|4.485|0.020909|0|0|0|495|0.010455|2.505051|0||0||||||||495|0||||
T|GSCO|202609|QTEC|ODD|1000|LNYNN|1|3095.7|10|0|0|10|0|0|10|0|0|0|0|0|0.08|0.000258|0.07|0.000226|0.09|0.000291|-0.05|-0.000162|-0.34|-0.001098|309.53|0.12|0.08|0.000258|0.666667|10|0.02|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|QTEC|ODD|1000|MXXNN|21|59069.95|187|0|187|0|0|0|187|0|0|0|0|0|0.005519|0.000017|0.003754|0.000012|0.062471|0.000198|0.104717|0.000331|0.111615|0.000353|315.901952|0.16893|0.005305|0.000017|0.031402|187|0.081813|2.518717|0||0||||||||187|0||||
T|GSCO|202609|QTEC|ODD|10000|LYNNN|1|15289|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000065|0.02|0.000065|0.01|0.000033|-0.02|-0.000065|305.7|0.16|0|0|0|50|0.08|2|0||0||||||||50|0||||
T|GSCO|202609|QTEC|ODD|10000|MXXNN|11|170478.2|532|0|532|0|0|0|482|50|0|0|0|0|-0.00391|-0.000012|-0.000188|-0.000001|-0.063515|-0.000198|-0.096992|-0.000303|-0.026335|-0.000082|320.432086|0.183421|-0.002801|-0.000009|-0.01527|532|0.093111|3.298872|0||0||||||||532|0||||
T|GSCO|202609|QTEC|ODD|20000|MXXNN|3|80237.73|245|0|245|0|0|0|245|0|0|0|0|0|-0.001306|-0.000004|-0.001306|-0.000004|0.161714|0.000494|0.176408|0.000539|0.76098|0.002323|327.578653|0.155429|0|0|0|245|0.077714|2|0||0||||||||245|0||||
T|GSCO|202609|QTEC|ODD|250|MXXNN|19|9879.14|31|0|31|0|0|0|31|0|0|0|0|0|-0.012323|-0.000039|-0.01071|-0.000034|-0.091032|-0.000286|0.049613|0.000156|0.233161|0.000732|318.638548|0.198387|-0.014258|-0.000045|-0.07187|31|0.106323|2.354839|0||0||||||||31|0||||
T|GSCO|202609|QTEC|ODD|5000|LYNNN|1|6103.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.03|-0.000098|-0.16|-0.000524|-0.21|-0.000688|-0.61|-0.001999|305.085|0.17|0|0|0|20|0.085|2|0||0||||||||20|0||||
T|GSCO|202609|QTEC|ODD|5000|MXXNN|12|92316.3|288|0|288|0|0|0|288|0|0|0|0|0|-0.014792|-0.000046|-0.00441|-0.000014|0.044444|0.000139|0.213576|0.000666|-0.129792|-0.000405|320.488837|0.168368|-0.015382|-0.000048|-0.091359|288|0.091875|2.3125|0||0||||||||288|0||||
T|GSCO|202609|QTEC|ROUND|20000|MXXNN|6|220176.84|676|0|676|0|0|0|676|0|0|0|0|0|0.02474|0.000076|0.023467|0.000072|0.012964|0.00004|0.206796|0.000635|0.662314|0.002033|325.743935|0.18216|0.02474|0.000076|0.135813|676|0.07871|2.338757|0||0||||||||636|40||||
T|GSCO|202609|QTEC|ROUND|200000|MXXNN|3|683745.63|2093|0|2093|0|0|0|2093|0|0|0|0|0|0.170097|0.000521|0.174049|0.000533|0.363561|0.001113|0.391755|0.001199|1.179639|0.00361|326.768146|0.172097|0.170097|0.000521|0.988379|2093|0.001|2.699952|0||0||||||||1566|527||||
T|GSCO|202609|QTEC|ROUND|50000|MXXNN|6|554177.62|1703|0|1703|0|0|0|1703|0|0|0|0|0|-0.002408|-0.000007|-0.012513|-0.000038|0.053782|0.000165|0.108708|0.000334|0.765872|0.002353|325.482052|0.174181|0|0|0|1703|0.08709|2.285379|0||0||||||||1598|105||||
T|GSCO|202609|QTEX|ODD|0|LNNNN|4|180.9|215|0|0|215|0|0|3|0|0|112|50|50|0.001132|0.001347|0.000016|0.000019|0.000361|0.00043|0.001212|0.001442|0.008637|0.010278|0.840343||||||||||||||||||||4|215|153|655599.579637
T|GSCO|202609|QTEX|ODD|0|LNYNN|2|13.14|16|0|0|16|0|0|15|0|0|0|1|0|0.000338|0.000411|0.000338|0.000411|0.000338|0.000411|0.000344|0.000419|0.001313|0.0016|0.820444|0.003688|0.000113|0.000137|0.030508|16|0.001788|18160.3125|0||0||||||||16|0|2|1|0|18160.3125
T|GSCO|202609|QTEX|ODD|0|LYNNN|11|136.16|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0.000149|0.000189|0.001579|0.002013|0.004058|0.005175|0.784138|0.005801|0|0|0|173|0.0029|2.323699|0||0||||||||173|0||||
T|GSCO|202609|QTEX|ODD|0|MXXNN|8|33.98|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.002005|-0.002291|-0.001369|-0.001565|0.010279|0.011747|0.875064|0.00779|0|0|0|39|0.003895|2.051282|0||0||||||||39|0||||
T|GSCO|202609|QTEX|ROUND|0|LYNNN|6|520.69|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.002138|-0.002667|-0.003692|-0.004604|0.0024|0.002993|0.801942|0.003715|0|0|0|650|0.001858|2.153846|0||0||||||||650|0||||
T|GSCO|202609|QTEX|ROUND|0|MXXNN|3|479.96|652|0|550|102|0|0|652|0|0|0|0|0|0.004331|0.005904|0.004331|0.005904|0.012227|0.016669|0.006652|0.009068|-0.026489|-0.036111|0.733554|0.005328|0.004331|0.005904|0.812874|550|0.000591|3.090909|102|4|0||||||||602|50||||
T|GSCO|202609|QTEX|ROUND|1000|LNYNN|1|2586|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.000664|-0.000772|-0.000664|-0.000772|0.000271|0.000315|-0.007027|-0.008162|-0.0081|-0.009409|0.8609|0.0056|0.0022|0.002555|0.392857|3000|0.0017|104840.506|0||0||||||||600|2400|1|1068|193|104840.506
T|GSCO|202609|QTEX|ROUND|1000|LYNNN|3|7217.9|8600|0|7900|700|0|0|8600|0|0|0|0|0|0.000623|0.000743|0.000623|0.000743|0.000623|0.000743|0.002824|0.003367|-0.007552|-0.009003|0.838859|0.002999|0.00009|0.000107|0.029857|7900|0.001584|2.443038|700|3|0||||||||2400|6200||||
T|GSCO|202609|QTEX|ROUND|1000|MXXNN|2|6592.4|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0.011067|0.014969|0.040233|0.054419|0.049122|0.066442|0.739328|0.013678|0|0|0|9000|0.006839|2.555556|0||0||||||||200|8800||||
T|GSCO|202609|QTEX|ROUND|20000|LYNNN|1|24737.01|29171|27345|0|1826|0|0|1826|0|0|0|0|0|-0.002659|-0.003132|-0.002659|-0.003132|-0.002659|-0.003132|-0.004859|-0.005724|0.002541|0.002992|0.849|0.002|0.005841|0.006879|2.920263|0|||243|2|1583|0.002215|3.71952||||||200|43||||
T|GSCO|202609|QTEX|ROUND|250|LYNNN|2|1395.4|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|-0.000541|-0.000719|-0.002|-0.00266|0.751957|0.004995|0|0|0|1850|0.002497|2.540541|0||0||||||||1350|500||||
T|GSCO|202609|QTEX|ROUND|250|MXXNN|7|5051.7|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.00075|0.000889|0.000733|0.000869|0.001908|0.002262|0.002925|0.003466|0.000775|0.000918|0.8438|0.0037|0.000633|0.000751|0.171171|6000|0.001533|2.833333|0||0||||||||4400|1600||||
T|GSCO|202609|QTI|ODD|0|LNNNN|2|18.45|7|3|0|4|0|0|0|0|0|2|0|2|-0.365|-0.129433|-0.36|-0.12766|-0.36|-0.12766|-0.36|-0.12766|-0.245|-0.086879|2.82||||||||||||||||||||2|7|4|817979.457838
T|GSCO|202609|QTI|ODD|0|LNYNN|1|13.25|5|0|0|5|0|0|0|0|5|0|0|0|0.38|0.134039|0.3|0.10582|0.3|0.10582|0.33|0.116402|0.3|0.10582|2.835|0.45|0.37|0.130511|0.822222|5|0.04|2938.179554|0||0||||||||5|0|1|5|5|2938.179554
T|GSCO|202609|QTI|ODD|0|MXXNN|2|8.28|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.016667|0.006116|0|0|-0.073333|-0.026911|2.725|0.29|0|0|0|3|0.145|2.666667|0||0||||||||3|0||||
T|GSCO|202609|QTI|ROUND|1000|LNNNN|1|2540|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QTI|ROUND|1000|MXXNN|1|4381.58|1666|0|1666|0|0|0|1666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.56|0.14|0|0|0|1666|0.07|3|0||0||||||||900|766||||
T|GSCO|202609|QTI|ROUND|10000|MXXNN|1|12500|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.03|-0.011928|-0.01|-0.003976|-0.01|-0.003976|0.06|0.023857|0.06|0.023857|2.515|0.03|0|0|0|5000|0.015|4|0||0||||||||900|4100||||
T|GSCO|202609|QTOC|ODD|0|MXXNN|1|195.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.085|0.03|0|0|0|5|0.015|2|0||0||||||||5|0||||
T|GSCO|202609|QTOC|ODD|250|MXXNN|1|470.28|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.23|0.08|0|0|0|12|0.04|2|0||0||||||||12|0||||
T|GSCO|202609|QTOP|ODD|0|LNNNN|5|578.59|15|0|0|15|0|0|0|0|10|0|5|0|0.01|0.000259|0.005333|0.000138|0.008|0.000207|-0.018|-0.000467|0|0|38.571333||||||||||||||||||||5|5|4|77884.100796
T|GSCO|202609|QTOP|ODD|0|MXXNN|58|4287.57|112|0|112|0|0|0|111|1|0|0|0|0|-0.001071|-0.000028|0.000179|0.000005|-0.000804|-0.000021|-0.004018|-0.000105|0.001786|0.000047|38.277188|0.010268|-0.001071|-0.000028|-0.104348|112|0.00567|3.107143|0||0||||||||112|0||||
T|GSCO|202609|QTOP|ODD|1000|LNNNN|3|3248.6|86|0|0|86|0|0|0|0|0|26|60|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.035116|0.000929|-0.001163|-0.000031|37.781163||||||||||||||||||||3|46|46|51875.062615
T|GSCO|202609|QTOP|ODD|1000|LYNNN|2|4157.38|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.010741|0.000279|0.010741|0.000279|-0.002963|-0.000077|38.491944|0.00463|-0.00537|-0.00014|-1.16|108|0.005|2.462963|0||0||||||||108|0||||
T|GSCO|202609|QTOP|ODD|1000|MXXNN|12|25136.46|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|-0.003343|-0.000088|-0.003435|-0.00009|0.009149|0.00024|38.198784|0.01|0|0|0|658|0.005|2.319149|0||0||||||||658|0||||
T|GSCO|202609|QTOP|ODD|250|LNNNN|3|1687.97|44|0|0|44|0|0|0|0|0|0|34|10|0.01|0.000261|0.01|0.000261|0.003182|0.000083|0.003182|0.000083|0.084545|0.002204|38.3625||||||||||||||||||||3|19|10|210979.217925
T|GSCO|202609|QTOP|ODD|250|MXXNN|24|14540.94|381|0|381|0|0|0|381|0|0|0|0|0|-0.001286|-0.000034|-0.001286|-0.000034|0.002231|0.000058|0.003885|0.000102|0.006142|0.000161|38.16311|0.010472|-0.001286|-0.000034|-0.122807|381|0.005879|2.480315|0||0||||||||381|0||||
T|GSCO|202609|QTOP|ROUND|1000|LYNNN|2|8838|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.008889|-0.000226|-0.008889|-0.000226|0.073333|0.001867|39.275|0.01|0|0|0|225|0.005|2.444444|0||0||||||||225|0||||
T|GSCO|202609|QTOP|ROUND|1000|MXXNN|5|19859.35|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0.001961|0.000051|0.010602|0.000275|0.018524|0.00048|0.033126|0.000859|38.561796|0.015864|0|0|0|515|0.007932|2.803883|0||0||||||||515|0||||
T|GSCO|202609|QTOP|ROUND|10000|LYNNN|2|28393.08|726|0|726|0|0|0|726|0|0|0|0|0|0|0|0|0|0.008264|0.000211|0.016529|0.000423|0.006116|0.000156|39.100992|0.015868|0|0|0|726|0.007934|2.586777|0||0||||||||726|0||||
T|GSCO|202609|QTOP|ROUND|10000|MXXNN|5|68322.24|1811|0|1541|270|0|0|1811|0|0|0|0|0|0.001491|0.00004|0.001491|0.00004|0.007454|0.000198|0.007123|0.000189|-0.014633|-0.000388|37.721996|0.008509|0|0|0|1541|0.005|2|270|2|0||||||||1811|0||||
T|GSCO|202609|QTOP|ROUND|20000|MXXNN|3|76875.7|1996|0|1996|0|0|0|1996|0|0|0|0|0|0|0|0|0|-0.006273|-0.000163|-0.044168|-0.001147|-0.035792|-0.000929|38.516037|0.01|0|0|0|1996|0.005|2.313627|0||0||||||||1470|526||||
T|GSCO|202609|QTOP|ROUND|5000|MXXNN|10|67993.61|1760|0|1760|0|0|0|1760|0|0|0|0|0|-0.000852|-0.000022|-0.002045|-0.000053|-0.003659|-0.000095|0.001591|0.000041|0.019455|0.000504|38.631994|0.01|-0.000852|-0.000022|-0.085227|1760|0.005426|2.210227|0||0||||||||1760|0||||
T|GSCO|202609|QTOP|ROUND|50000|MXXNN|1|109390.5|2775|0|2775|0|0|0|2775|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|-0.06|-0.001522|39.415|0.01|0|0|0|2775|0.005|2|0||0||||||||2775|0||||
T|GSCO|202609|QTR|ROUND|10000|MXXNN|1|11526.45|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0.05|0.001499|0.09|0.002699|0.21|0.006297|33.35|0.12|0|0|0|345|0.06|3|0||0||||||||345|0||||
T|GSCO|202609|QTRX|ODD|0|LNNNN|2|65.3|20|0|0|20|0|0|0|0|0|0|10|10|0|0|0|0|0|0|0.005|0.001535|-0.01|-0.00307|3.2575||||||||||||||||||||2|10|10|264016.943067
T|GSCO|202609|QTRX|ODD|0|MXXNN|10|1135.24|383|0|343|40|0|0|383|0|0|0|0|0|0.001044|0.000352|0.001044|0.000352|-0.000392|-0.000132|-0.004413|-0.001489|-0.002794|-0.000943|2.963316|0.01154|0.001044|0.000352|0.090498|343|0.00586|2.64723|40|4|0||||||||383|0||||
T|GSCO|202609|QTRX|ROUND|1000|LYNNN|2|4044|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.004167|0.001238|0.016667|0.00495|3.366667|0.018333|0|0|0|1200|0.009167|2|0||0||||||||1200|0||||
T|GSCO|202609|QTRX|ROUND|1000|MXXNN|2|3468.44|1327|0|1327|0|0|0|1327|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001274|-0.000486|2.621873|0.016255|0|0|0|1327|0.008127|2|0||0||||||||1197|130||||
T|GSCO|202609|QTRX|ROUND|10000|LYNNN|1|10004.04|3186|0|3186|0|0|0|3186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.135|0.01|0|0|0|3186|0.005|3|0||0||||||||3000|186||||
T|GSCO|202609|QTRX|ROUND|250|MXXNN|5|3408.84|1121|0|1121|0|0|0|1121|0|0|0|0|0|-0.001579|-0.000519|-0.001579|-0.000519|0.000473|0.000155|0.005825|0.001916|0.004665|0.001534|3.041004|0.014942|-0.001579|-0.000519|-0.105672|1121|0.00826|2|0||0||||||||1121|0||||
T|GSCO|202609|QTRX|ROUND|5000|LYNNN|1|8887.65|2895|0|2895|0|0|0|2895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.075|0.01|0|0|0|2895|0.005|4|0||0||||||||100|2795||||
T|GSCO|202609|QTRX|ROUND|5000|MXXNN|3|23247|7200|0|7200|0|0|0|7200|0|0|0|0|0|-0.003472|-0.001074|-0.003472|-0.001074|-0.003472|-0.001074|-0.010417|-0.003221|-0.044306|-0.013701|3.23375|0.01|-0.003472|-0.001074|-0.347222|7200|0.006736|3|0||0||||||||2800|4400||||
T|GSCO|202609|QTTB|ODD|0|LNNNN|6|542.19|54|0|0|54|0|0|0|0|21|20|1|12|0.028519|0.002838|0.031481|0.003133|0.051296|0.005105|0.107778|0.010726|0.07|0.006966|10.048148||||||||||||||||||||6|22|1|474431.746621
T|GSCO|202609|QTTB|ODD|0|LYNNN|2|130.27|13|0|13|0|0|0|13|0|0|0|0|0|-0.015385|-0.001537|-0.015385|-0.001537|-0.007692|-0.000768|-0.007692|-0.000768|-0.02|-0.001998|10.011923|0.017692|-0.015385|-0.001537|-0.869565|13|0.016538|2|0||0||||||||13|0||||
T|GSCO|202609|QTTB|ODD|0|MXXNN|30|1538.94|141|0|138|3|0|0|141|0|0|0|0|0|-0.001489|-0.000137|-0.001489|-0.000137|-0.004113|-0.000377|-0.018723|-0.001717|0.004043|0.000371|10.90734|0.054113|-0.001489|-0.000137|-0.027523|141|0.027801|2.219858|0||0||||||||141|0||||
T|GSCO|202609|QTTB|ODD|1000|MXXNN|1|1187.01|99|0|99|0|0|0|99|0|0|0|0|0|0|0|-0.01|-0.000834|-0.02|-0.001669|-0.05|-0.004172|-0.07|-0.005841|11.985|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|QTTB|ODD|250|LNNNN|2|1070|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|0|0|10.7075||||||||||||||||||||2|50|0|137735.5
T|GSCO|202609|QTTB|ODD|250|MXXNN|13|6733.85|579|0|579|0|0|0|579|0|0|0|0|0|-0.000259|-0.000022|-0.001019|-0.000088|0.007098|0.000611|0.020311|0.001748|-0.011036|-0.00095|11.619724|0.045596|-0.000259|-0.000022|-0.005682|579|0.022927|2.186528|0||0||||||||579|0||||
T|GSCO|202609|QTTB|ROUND|1000|LYNNN|1|3417.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.64|0.06|0|0|0|250|0.03|3|0||0||||||||250|0||||
T|GSCO|202609|QTTB|ROUND|1000|MXXNN|12|30743.97|2950|0|2950|0|0|0|2950|0|0|0|0|0|-0.011864|-0.001136|-0.009746|-0.000933|-0.027203|-0.002606|0.006237|0.000597|0.078753|0.007543|10.440547|0.051285|-0.011864|-0.001136|-0.231344|2950|0.031575|2.110169|0||0||||||||2921|29||||
T|GSCO|202609|QTTB|ROUND|10000|MXXNN|2|21600.3|1518|0|1518|0|0|0|1518|0|0|0|0|0|-0.055652|-0.003901|-0.050593|-0.003547|-0.055652|-0.003901|-0.085296|-0.00598|-0.145771|-0.010219|14.264328|0.069763|0|0|0|1518|0.034881|2.494071|0||0||||||||1518|0||||
T|GSCO|202609|QTTB|ROUND|20000|LYNNN|1|24156|1830|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.175|0.05|0|0|0|1830|0.025|3|0||0||||||||300|1530||||
T|GSCO|202609|QTTB|ROUND|20000|MXXNN|1|40699.98|3921|0|3921|0|0|0|3921|0|0|0|0|0|0|0|0|0|0.02|0.00193|0.02|0.00193|0.03|0.002894|10.365|0.03|0|0|0|3921|0.015|2|0||0||||||||400|3521||||
T|GSCO|202609|QTTB|ROUND|250|MXXNN|3|2861.45|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|-0.007846|-0.000854|-0.000707|-0.000077|-0.004277|-0.000466|9.182588|0.036431|0|0|0|311|0.018215|2.678457|0||0||||||||311|0||||
T|GSCO|202609|QTTB|ROUND|5000|MXXNN|4|29889.3|3055|0|3055|0|0|0|3055|0|0|0|0|0|0.0491|0.005025|0.016367|0.001675|0.236661|0.024219|0.182324|0.018658|0.191718|0.01962|9.771817|0.088773|0|0|0|3055|0.044386|2.490998|0||0||||||||1700|1355||||
T|GSCO|202609|QTUM|ODD|0|LNNNN|10|1485.96|10|2|0|8|0|0|1|1|1|2|1|2|-0.03625|-0.000243|-0.02625|-0.000176|0.0275|0.000185|0.1375|0.000924|0.14875|0.000999|148.8775||||||||||||||||||||8|7|4|145997.26016
T|GSCO|202609|QTUM|ODD|0|LNYNN|3|455.16|3|0|0|3|0|0|0|0|0|0|1|2|-0.023333|-0.000154|-0.043333|-0.000286|0.016667|0.00011|0.033333|0.00022|0.273333|0.001802|151.721667|0.156667|0.01|0.000066|0.06383|3|0.073333|849152.666667|0||0||||||||3|0|3|3|2|849152.666667
T|GSCO|202609|QTUM|ODD|0|LYNNN|4|590.59|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.005|-0.000034|-0.01|-0.000068|-0.02|-0.000136|-0.215|-0.001458|147.50875|0.2775|0|0|0|4|0.13875|2|0||0||||||||4|0||||
T|GSCO|202609|QTUM|ODD|0|MXXNN|554|82204.76|554|0|554|0|0|0|554|0|0|0|0|0|-0.014588|-0.000098|-0.01374|-0.000093|-0.017928|-0.000121|-0.035112|-0.000237|-0.01374|-0.000093|148.312238|0.22148|-0.015076|-0.000102|-0.068068|554|0.118278|2.276173|0||0||||||||554|0||||
T|GSCO|202609|QTUM|ODD|1000|LNNNN|14|33514.03|224|98|0|126|0|0|13|0|4|20|78|11|-0.037222|-0.000247|-0.044683|-0.000296|0.020952|0.000139|0.08381|0.000556|-0.041825|-0.000277|150.808571||||||||||||||||||||9|154|24|342145.599305
T|GSCO|202609|QTUM|ODD|1000|LNYNN|4|11127.52|73|0|0|73|0|0|46|0|13|14|0|0|0.088219|0.000579|0.08411|0.000552|0.099315|0.000652|0.162329|0.001065|0.113151|0.000743|152.386438|0.23726|0.082466|0.000541|0.347575|73|0.077397|4448.260274|0||0||||||||73|0|4|27|20|4448.260274
T|GSCO|202609|QTUM|ODD|1000|LYNNN|2|5628.2|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.028421|-0.000192|-0.080526|-0.000544|0.576316|0.00389|148.148158|0.180526|0|0|0|38|0.090263|2.526316|0||0||||||||38|0||||
T|GSCO|202609|QTUM|ODD|1000|MXXNN|210|516873.64|3486|0|3486|0|0|0|3486|0|0|0|0|0|-0.014059|-0.000095|-0.013617|-0.000092|-0.016535|-0.000112|-0.028827|-0.000194|-0.002203|-0.000015|148.238533|0.243663|-0.016001|-0.000108|-0.065669|3486|0.129832|2.357143|0||0||||||||3486|0||||
T|GSCO|202609|QTUM|ODD|10000|MXXNN|16|186988.16|1260|0|1260|0|0|0|1260|0|0|0|0|0|-0.008111|-0.000055|-0.006817|-0.000046|-0.019079|-0.000129|0.011508|0.000078|-0.072111|-0.000486|148.413627|0.206238|-0.008111|-0.000055|-0.039329|1260|0.107175|2.393651|0||0||||||||1260|0||||
T|GSCO|202609|QTUM|ODD|250|LNNNN|14|7722.48|52|9|0|43|0|0|0|5|0|4|18|16|0.020698|0.000139|0.007209|0.000049|-0.006279|-0.000042|-0.001163|-0.000008|-0.056279|-0.000379|148.404884||||||||||||||||||||12|25|10|732623.319166
T|GSCO|202609|QTUM|ODD|250|LNYNN|7|4077.94|27|2|0|25|0|0|21|0|0|0|0|4|0.0352|0.000232|0.0352|0.000232|0.0556|0.000367|0.0792|0.000523|0.1744|0.001151|151.5252|0.2528|0.0432|0.000285|0.170886|25|0.1048|60844.32|0||0||||||||25|0|6|6|2|60844.32
T|GSCO|202609|QTUM|ODD|250|LYNNN|4|2554.5|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.078824|0.000525|0.078824|0.000525|0.078824|0.000525|150.197059|0.168235|0|0|0|17|0.084118|2.529412|0||0||||||||17|0||||
T|GSCO|202609|QTUM|ODD|250|MXXNN|198|105365.64|711|0|711|0|0|0|706|5|0|0|0|0|-0.021519|-0.000145|-0.019803|-0.000134|-0.020197|-0.000136|-0.017482|-0.000118|-0.021899|-0.000148|148.147764|0.239156|-0.022855|-0.000154|-0.095566|711|0.131006|2.513361|0||0||||||||711|0||||
T|GSCO|202609|QTUM|ODD|5000|LNNNN|6|46751.07|316|50|0|266|0|25|2|0|58|0|0|181|-0.020902|-0.000142|0.009586|0.000065|0.042782|0.00029|0.054098|0.000367|-0.037594|-0.000255|147.46032||||||||||||||||||||5|146|78|538570.093771
T|GSCO|202609|QTUM|ODD|5000|LNYNN|2|14460.58|96|0|0|96|0|0|46|0|0|34|16|0|0.06|0.000398|0.06|0.000398|0.085|0.000564|0.072708|0.000483|-0.110833|-0.000736|150.580729|0.235208|0.081458|0.000541|0.346324|96|0.076875|42828.291667|0||0||||||||96|0|2|50|34|42828.291667
T|GSCO|202609|QTUM|ODD|5000|MXXNN|64|463737.24|3126|0|3126|0|0|0|3126|0|0|0|0|0|-0.031273|-0.000211|-0.0323|-0.000218|-0.04349|-0.000293|-0.045211|-0.000305|-0.055995|-0.000377|148.353409|0.222019|-0.028624|-0.000193|-0.128928|3126|0.125321|2.484325|0||0||||||||3126|0||||
T|GSCO|202609|QTUM|ROUND|10000|LYNNN|1|15275|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000131|0.02|0.000131|-0.02|-0.000131|-0.04|-0.000262|0.22|0.001441|152.66|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|QTUM|ROUND|10000|MXXNN|18|293118.22|1991|0|1991|0|0|0|1991|0|0|0|0|0|0.014579|0.000099|0.005538|0.000038|0.007025|0.000048|0.000797|0.000005|0.047793|0.000325|147.236863|0.211015|0.013378|0.000091|0.063399|1991|0.098818|2.414365|0||0||||||||1920|71||||
T|GSCO|202609|QTUM|ROUND|20000|MXXNN|23|715507.35|4831|0|4831|0|0|0|4831|0|0|0|0|0|-0.013119|-0.000089|-0.011358|-0.000077|-0.010563|-0.000071|0.024078|0.000163|0.12662|0.000855|148.096587|0.22289|-0.013066|-0.000088|-0.058619|4831|0.117978|2.379425|0||0||||||||4021|810||||
T|GSCO|202609|QTUM|ROUND|200000|MXXNN|2|1005819.04|7048|0|7048|0|0|0|7048|0|0|0|0|0|0.178846|0.001252|0.178846|0.001252|0.147359|0.001032|0.125872|0.000881|0.324793|0.002274|142.800275|0.180846|0.178846|0.001252|0.988941|7048|0.001|2.212826|0||0||||||||1700|5348||||
T|GSCO|202609|QTUM|ROUND|50000|LYNNN|1|88800|592|0|592|0|0|0|592|0|0|0|0|0|0|0|-0.02|-0.000133|-0.38|-0.002532|-0.41|-0.002731|-0.67|-0.004464|150.105|0.21|0|0|0|592|0.105|2|0||0||||||||592|0||||
T|GSCO|202609|QTUM|ROUND|50000|MXXNN|12|1036913.7|6990|0|6990|0|0|0|6990|0|0|0|0|0|-0.001644|-0.000011|-0.003242|-0.000022|0.007084|0.000048|0.012894|0.000087|0.005266|0.000035|148.342149|0.204289|0|0|0|6990|0.102144|2.411159|0||0||||||||5108|1882||||
T|GSCO|202609|QTUP|ODD|0|LNNNN|2|317.95|20|5|0|15|0|0|0|0|0|0|0|15|0.06|0.003784|0.08|0.005046|0.11|0.006938|0.12|0.007569|0.14|0.00883|15.855||||||||||||||||||||1|0|0|606688
T|GSCO|202609|QTUP|ODD|0|MXXNN|35|2072.08|130|0|130|0|0|0|130|0|0|0|0|0|-0.001154|-0.000072|-0.000846|-0.000053|0.002769|0.000174|0.013154|0.000826|0.011846|0.000744|15.9155|0.050538|-0.001154|-0.000072|-0.022831|130|0.025846|2.123077|0||0||||||||130|0||||
T|GSCO|202609|QTUP|ODD|1000|MXXNN|2|2502.3|155|0|155|0|0|0|155|0|0|0|0|0|0|0|-0.07129|-0.004418|-0.09871|-0.006117|-0.086774|-0.005377|-0.06129|-0.003798|16.137581|0.023548|0|0|0|155|0.011774|2.548387|0||0||||||||155|0||||
T|GSCO|202609|QTUP|ODD|250|LNNNN|2|889.9|55|25|0|30|0|0|0|0|0|0|0|30|0.03|0.001835|0.03|0.001835|0.03|0.001835|0.04|0.002446|0.12|0.007339|16.35||||||||||||||||||||1|3|0|390084
T|GSCO|202609|QTUP|ODD|250|LNYNN|1|413.25|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000605|0.02|0.00121|0.02|0.00121|0.02|0.00121|-0.11|-0.006655|16.53|0.04|0|0|0|25|0.02|325198|0||0||||||||25|0|1|0|0|325198
T|GSCO|202609|QTUP|ODD|250|MXXNN|10|5574.75|345|0|345|0|0|0|345|0|0|0|0|0|-0.006087|-0.000377|-0.006957|-0.000431|-0.007507|-0.000465|0.016812|0.001041|-0.017391|-0.001077|16.148435|0.050957|-0.006957|-0.000431|-0.136519|345|0.028957|2.623188|0||0||||||||345|0||||
T|GSCO|202609|QTUP|ROUND|1000|MXXNN|13|32613.03|2027|0|2027|0|0|0|2027|0|0|0|0|0|-0.003947|-0.000246|-0.005427|-0.000338|-0.000903|-0.000056|-0.001199|-0.000075|0.013118|0.000816|16.067131|0.047316|-0.003947|-0.000246|-0.083412|2027|0.025631|2.569808|0||0||||||||1927|100||||
T|GSCO|202609|QTUP|ROUND|10000|MXXNN|3|37140.73|2284|0|2284|0|0|0|2284|0|0|0|0|0|0|0|-0.00025|-0.000015|-0.012259|-0.000755|0.02563|0.001578|0.035587|0.002191|16.240392|0.058638|0|0|0|2284|0.029319|2.411996|0||0||||||||2141|143||||
T|GSCO|202609|QTUP|ROUND|20000|MXXNN|2|92397|5700|0|5700|0|0|0|5700|0|0|0|0|0|0|0|-0.005263|-0.000325|-0.032105|-0.001984|-0.022105|-0.001366|0.025789|0.001594|16.18|0.06|0|0|0|5700|0.03|2.473684|0||0||||||||2400|3300||||
T|GSCO|202609|QTUP|ROUND|5000|MXXNN|2|10626.3|636|0|636|0|0|0|636|0|0|0|0|0|0|0|0|0|0.004811|0.000288|-0.026321|-0.001575|-0.025943|-0.001553|16.70934|0.07|0|0|0|636|0.035|2.518868|0||0||||||||506|130||||
T|GSCO|202609|QTUP|ROUND|50000|LYNNN|1|60637.98|3757|0|3757|0|0|0|3757|0|0|0|0|0|0|0|0|0|0.02|0.001241|0.07|0.004344|0.05|0.003103|16.115|0.05|0|0|0|3757|0.025|2|0||0||||||||700|3057||||
T|GSCO|202609|QTWO|ODD|0|MXXNN|22|2561.82|44|0|42|2|0|0|44|0|0|0|0|0|-0.008636|-0.000148|-0.005227|-0.00009|-0.005909|-0.000101|0.025455|0.000437|0.043409|0.000745|58.2675|0.154091|-0.004545|-0.000078|-0.029499|44|0.079318|2.545455|0||0||||||||44|0||||
T|GSCO|202609|QTWO|ODD|1000|MXXNN|29|67802.89|1153|0|1153|0|0|0|1153|0|0|0|0|0|0.003077|0.000052|0.002774|0.000047|-0.003037|-0.000052|0.009617|0.000163|-0.009169|-0.000156|58.828851|0.121518|0.003511|0.00006|0.028892|1153|0.059003|2.719861|0||0||||||||1153|0||||
T|GSCO|202609|QTWO|ODD|250|LNNNN|6|1695.55|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|QTWO|ODD|250|LNYNN|1|290.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|QTWO|ODD|250|MXXNN|22|12293.86|208|0|192|16|0|0|208|0|0|0|0|0|-0.001058|-0.000018|-0.001058|-0.000018|0.018606|0.000315|-0.004231|-0.000072|-0.005096|-0.000086|59.080361|0.217548|-0.001058|-0.000018|-0.004862|208|0.109303|2.610577|0||0||||||||208|0||||
T|GSCO|202609|QTWO|ROUND|10000|MXXNN|3|46179.43|766|0|766|0|0|0|766|0|0|0|0|0|0.009922|0.000165|0.012728|0.000211|0.012728|0.000211|0.003277|0.000054|0.097363|0.001615|60.305144|0.156501|0.054308|0.000901|0.347014|766|0.051097|3.177546|0||0||||||||615|151||||
T|GSCO|202609|QTWO|ROUND|20000|MXXNN|2|78218.91|1289|0|1276|13|0|0|1289|0|0|0|0|0|-0.000101|-0.000002|-0.000101|-0.000002|-0.006175|-0.000102|-0.149814|-0.002471|-0.171963|-0.002836|60.631152|0.101404|-0.000101|-0.000002|-0.000995|1289|0.050753|3|0||0||||||||400|889||||
T|GSCO|202609|QTWO|ROUND|5000|MXXNN|5|40810.1|682|0|682|0|0|0|682|0|0|0|0|0|0|0|0.002243|0.000037|-0.004223|-0.000071|-0.204545|-0.003415|-0.290499|-0.00485|59.896723|0.244971|0|0|0|682|0.122485|3.262463|0||0||||||||650|32||||
T|GSCO|202609|QUAD|ODD|0|LNNNN|2|152.05|15|5|0|10|0|0|0|0|0|0|0|10|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.03|0.002967|10.11||||||||||||||||||||1|15|15|1533023.749218
T|GSCO|202609|QUAD|ODD|0|LNYNN|1|30.36|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.12|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|QUAD|ODD|0|MXXNN|20|992.97|101|0|101|0|0|0|101|0|0|0|0|0|-0.008713|-0.000887|-0.008713|-0.000887|-0.006436|-0.000655|-0.006733|-0.000685|0.010792|0.001099|9.822772|0.026733|-0.008713|-0.000887|-0.325926|101|0.017723|2.039604|0||0||||||||101|0||||
T|GSCO|202609|QUAD|ODD|250|LNNNN|1|480.5|50|0|0|48|0|0|48|0|0|0|0|0|0.04|0.004158|0.01|0.00104|0.03|0.003119|0.03|0.003119|0.05|0.005198|9.62||||||||||||||||||||1|2|2|6.861206
T|GSCO|202609|QUAD|ODD|250|MXXNN|7|3707.35|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0.003342|0.000343|0.000579|0.000059|-0.002105|-0.000216|9.749579|0.034263|0|0|0|380|0.017132|2.565789|0||0||||||||380|0||||
T|GSCO|202609|QUAD|ROUND|1000|LNNNN|1|4184|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|QUAD|ROUND|1000|LYNNN|1|2951.2|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.525|0.03|0|0|0|280|0.015|1|0||0||||||||280|0||||
T|GSCO|202609|QUAD|ROUND|1000|MXXNN|8|12297.36|1193|0|1193|0|0|0|1193|0|0|0|0|0|0|0|0|0|0|0|-0.000319|-0.000031|-0.000369|-0.000036|10.305536|0.036035|0|0|0|1193|0.018018|2.167645|0||0||||||||1174|19||||
T|GSCO|202609|QUAD|ROUND|10000|MXXNN|2|22872.57|2331|0|2331|0|0|0|2331|0|0|0|0|0|0|0|0|0|-0.004221|-0.000429|-0.012664|-0.001288|-0.01955|-0.001989|9.829453|0.034221|0|0|0|2331|0.017111|2|0||0||||||||600|1731||||
T|GSCO|202609|QUAD|ROUND|250|MXXNN|2|1872.58|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0.010099|0.001089|0.00505|0.000544|0.01495|0.001612|9.27505|0.029901|0|0|0|202|0.01495|3|0||0||||||||202|0||||
T|GSCO|202609|QUAD|ROUND|5000|MXXNN|2|15381.72|1497|0|1497|0|0|0|1497|0|0|0|0|0|0|0|0|0|0|0|0.06497|0.006316|0.08497|0.00826|10.287291|0.024522|0|0|0|1497|0.012261|2|0||0||||||||1100|397||||
T|GSCO|202609|QUAL|ODD|0|LNNNN|1|221|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|-0.07|-0.000317|0.03|0.000136|-0.22|-0.000995|221.12||||||||||||||||||||1|1|0|421171.746852
T|GSCO|202609|QUAL|ODD|0|LYNNN|5|1105.72|5|0|5|0|0|0|5|0|0|0|0|0|0.0056|0.000025|0.0056|0.000025|-0.0104|-0.000047|-0.0584|-0.000264|-0.0404|-0.000183|221.123|0.042|0.0056|0.000025|0.133333|5|0.0182|2.4|0||0||||||||5|0||||
T|GSCO|202609|QUAL|ODD|0|MXXNN|201|44432.31|201|0|200|1|0|0|199|2|0|0|0|0|-0.000299|-0.000001|0|0|-0.005373|-0.000024|-0.004577|-0.000021|-0.026915|-0.000122|221.061517|0.031294|-0.000348|-0.000002|-0.011129|201|0.015821|2.512438|0||0||||||||201|0||||
T|GSCO|202609|QUAL|ODD|1000|LNNNN|2|9371.44|42|0|0|42|0|0|0|0|22|0|20|0|0.015238|0.000068|0|0|0.012857|0.000058|0.073333|0.000329|0.204762|0.000918|223.144762||||||||||||||||||||2|0|0|33624.448671
T|GSCO|202609|QUAL|ODD|1000|LYNNN|4|11528.28|52|0|52|0|0|0|52|0|0|0|0|0|0.000462|0.000002|0.005077|0.000023|0.062|0.00028|0.136615|0.000616|0.092|0.000415|221.682692|0.03|0.004308|0.000019|0.14359|52|0.012846|2.384615|0||0||||||||52|0||||
T|GSCO|202609|QUAL|ODD|1000|MXXNN|273|692542.65|3129|0|3129|0|0|0|3129|0|0|0|0|0|-0.001748|-0.000008|-0.002729|-0.000012|-0.002706|-0.000012|0.00164|0.000007|0.028505|0.000129|221.332352|0.025069|-0.001712|-0.000008|-0.068307|3129|0.013391|2.471397|0||0||||||||3129|0||||
T|GSCO|202609|QUAL|ODD|10000|MXXNN|79|1153739.45|5219|0|5219|0|0|0|5219|0|0|0|0|0|-0.000789|-0.000004|0.001366|0.000006|0.00072|0.000003|0.008791|0.00004|0.010113|0.000046|221.069474|0.027034|-0.000588|-0.000003|-0.021759|5143|0.014015|2.377406|76|3|0||||||||5219|0||||
T|GSCO|202609|QUAL|ODD|20000|MXXNN|9|192407.9|871|0|871|0|0|0|871|0|0|0|0|0|-0.002273|-0.00001|0.001022|0.000005|0.000723|0.000003|-0.023685|-0.000107|0.039931|0.000181|220.904501|0.019908|-0.002273|-0.00001|-0.114187|871|0.011091|2.447761|0||0||||||||871|0||||
T|GSCO|202609|QUAL|ODD|250|LNNNN|1|662.04|3|0|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0.04|0.000181|0.02|0.000091|-0.07|-0.000317|220.695||||||||||||||||||||1|0|0|10460.066579
T|GSCO|202609|QUAL|ODD|250|LYNNN|1|444.68|2|0|2|0|0|0|2|0|0|0|0|0|0.018|0.000081|0.038|0.000171|0.018|0.000081|0.088|0.000396|-0.112|-0.000504|222.33|0.02|0.018|0.000081|0.9|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|QUAL|ODD|250|MXXNN|124|73725.55|333|0|333|0|0|0|333|0|0|0|0|0|-0.001748|-0.000008|-0.002739|-0.000012|0.000384|0.000002|0.004739|0.000021|0.029964|0.000135|221.404159|0.025195|-0.002348|-0.000011|-0.093206|333|0.013772|2.384384|0||0||||||||333|0||||
T|GSCO|202609|QUAL|ODD|5000|LNNNN|2|14995.56|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QUAL|ODD|5000|LNYNN|1|9834|44|0|0|44|0|0|0|0|0|0|44|0|0|0|0|0|0.02|0.000089|0.15|0.000671|0.26|0.001163|223.5|0.02|0|0|0|44|0.01|79009|0||0||||||||44|0|1|32|0|79009
T|GSCO|202609|QUAL|ODD|5000|LYNNN|1|9952.65|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.04|-0.000181|-0.11|-0.000497|-0.44|-0.00199|221.15|0.04|0|0|0|45|0.02|2|0||0||||||||45|0||||
T|GSCO|202609|QUAL|ODD|5000|MXXNN|86|611757.66|2767|0|2725|42|0|0|2767|0|0|0|0|0|-0.00048|-0.000002|-0.001701|-0.000008|0.004739|0.000021|0.010864|0.000049|0.024782|0.000112|221.093538|0.025356|-0.000621|-0.000003|-0.024487|2725|0.013189|2.32367|42|3|0||||||||2767|0||||
T|GSCO|202609|QUAL|ROUND|20000|LYNNN|3|91685.9|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|-0.011928|-0.000054|-0.024458|-0.000111|-0.03241|-0.000147|220.928012|0.023253|0|0|0|415|0.011627|2.325301|0||0||||||||415|0||||
T|GSCO|202609|QUAL|ROUND|20000|MXXNN|81|2648146.34|11954|0|11954|0|0|0|11954|0|0|0|0|0|-0.000029|0|0.001294|0.000006|0.000277|0.000001|-0.002255|-0.00001|0.058607|0.000265|221.52787|0.027731|-0.000749|-0.000003|-0.026998|11741|0.014498|2.470403|213|3|0||||||||11701|253||||
T|GSCO|202609|QUAL|ROUND|200000|MXXNN|15|9208159.57|41591|0|37339|4252|0|0|41591|0|0|0|0|0|0.014078|0.000064|0.012473|0.000056|0.028282|0.000128|0.046582|0.00021|0.052703|0.000238|221.39414|0.01789|0.018253|0.000082|1.020278|34926|0.001|2.587814|2045|3.450367|4620|0.009193|4.574675||||||8143|28828||||
T|GSCO|202609|QUAL|ROUND|50000|LYNNN|1|109855|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000683|0.23|0.001047|219.7|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|QUAL|ROUND|50000|MXXNN|39|3857570.3|17423|0|17423|0|0|0|17423|0|0|0|0|0|-0.001313|-0.000006|-0.002847|-0.000013|-0.008209|-0.000037|0.011141|0.00005|0.011498|0.000052|221.408171|0.025341|-0.000634|-0.000003|-0.025027|17170|0.013179|2.399359|253|3|0||||||||12640|4783||||
T|GSCO|202609|QUBT|ODD|0|LNNNN|46|3477.64|424|82|0|342|0|0|25|5|4|67|156|85|0.005146|0.000628|0.006988|0.000853|0.005994|0.000731|0.008567|0.001045|0.020702|0.002526|8.196915||||||||||||||||||||41|364|210|282694.489033
T|GSCO|202609|QUBT|ODD|0|LYNNN|20|2024.75|244|0|239|5|0|0|244|0|0|0|0|0|0|0|0.000041|0.000005|-0.000082|-0.00001|0.002418|0.000291|-0.012295|-0.001482|8.296721|0.01|0|0|0|239|0.005105|2.251046|5|3|0||||||||244|0||||
T|GSCO|202609|QUBT|ODD|0|MXXNN|422|23701.78|2834|0|2794|40|0|0|2832|2|0|0|0|0|-0.000488|-0.000058|-0.000492|-0.000059|0.000941|0.000113|-0.000513|-0.000061|-0.011769|-0.001408|8.361657|0.010187|-0.000474|-0.000057|-0.046554|2791|0.005415|2.489789|42|2.02381|1|0.005|174||||||2834|0||||
T|GSCO|202609|QUBT|ODD|250|LNNNN|20|9461.55|1120|145|0|975|0|0|42|0|218|285|300|130|0.005918|0.000696|0.007149|0.000841|0.00801|0.000942|0.013426|0.001579|0.0156|0.001834|8.504282||||||||||||||||||||17|699|543|209762.001479
T|GSCO|202609|QUBT|ODD|250|LYNNN|8|3795.76|454|0|454|0|0|0|454|0|0|0|0|0|-0.002313|-0.000277|-0.004515|-0.00054|-0.001432|-0.000171|-0.010198|-0.001219|-0.008436|-0.001009|8.363392|0.01|-0.002313|-0.000277|-0.231278|454|0.006156|2.231278|0||0||||||||454|0||||
T|GSCO|202609|QUBT|ODD|250|MXXNN|87|39130.51|4588|0|4432|156|0|0|4588|0|0|0|0|0|0.000239|0.000028|0.000398|0.000047|-0.001577|-0.000185|-0.004611|-0.000541|0.000285|0.000033|8.528401|0.010129|0.000239|0.000028|0.023585|4416|0.005137|2.437274|172|2.348837|0||||||||4588|0||||
T|GSCO|202609|QUBT|ROUND|1000|LNNNN|1|3116|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.001285|0.01|0.001285|0.09|0.011568|0.19|0.024422|0.25|0.032134|7.78||||||||||||||||||||1|0|0|1065.435904
T|GSCO|202609|QUBT|ROUND|1000|LYNNN|10|32783.09|3861|0|3861|0|0|0|3861|0|0|0|0|0|-0.000938|-0.00011|-0.000938|-0.00011|-0.008511|-0.001002|-0.028133|-0.003312|-0.051966|-0.006118|8.493661|0.01|-0.000938|-0.00011|-0.093758|3861|0.005469|2.281274|0||0||||||||3861|0||||
T|GSCO|202609|QUBT|ROUND|1000|MXXNN|125|303057.76|35406|0|35406|0|0|0|35406|0|0|0|0|0|0.000368|0.000043|0.001093|0.000128|-0.002495|-0.000291|-0.001899|-0.000222|0.00282|0.000329|8.560606|0.01|0.000368|0.000043|0.03683|35406|0.004816|2.530927|0||0||||||||35155|251||||
T|GSCO|202609|QUBT|ROUND|1000|MXXNY|1|1716|220|0|220|0|0|0|0|220|0|0|0|0|0.028|0.003585|0.028|0.003585|0.028|0.003585|-0.002|-0.000256|0.138|0.01767|7.81|0.02|0.018|0.002305|0.9|220|0.001|10.240916|0||0||||||||220|0||||
T|GSCO|202609|QUBT|ROUND|10000|LYNNN|2|35936.4|4240|0|4240|0|0|0|4240|0|0|0|0|0|0|0|0|0|0.041038|0.004845|0.03283|0.003876|0.118491|0.013989|8.470566|0.01|0|0|0|4240|0.005|3|0||0||||||||4240|0||||
T|GSCO|202609|QUBT|ROUND|10000|MXXNN|21|323721.56|37788|0|37788|0|0|0|37788|0|0|0|0|0|0.000616|0.000072|-0.001607|-0.000188|-0.006766|-0.00079|-0.013452|-0.00157|-0.01578|-0.001842|8.566707|0.010529|0.000616|0.000072|0.058495|37788|0.004957|2.65153|0||0||||||||36918|870||||
T|GSCO|202609|QUBT|ROUND|20000|LYNNN|2|45956|5200|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025385|-0.002873|8.836923|0.01|0|0|0|5200|0.005|2|0||0||||||||5200|0||||
T|GSCO|202609|QUBT|ROUND|20000|MXXNN|12|354397.89|41593|0|41593|0|0|0|41593|0|0|0|0|0|-0.000601|-0.000071|-0.002957|-0.000347|0.007255|0.000851|0.008717|0.001023|-0.029536|-0.003465|8.523391|0.01|-0.000601|-0.000071|-0.060106|41593|0.005301|2.292116|0||0||||||||36943|4650||||
T|GSCO|202609|QUBT|ROUND|250|LNNNN|1|896|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001115|0.01|0.001115|0.03|0.003344|0.03|0.003344|0.03|0.003344|8.97||||||||||||||||||||1|100|100|1370.320059
T|GSCO|202609|QUBT|ROUND|250|LYNNN|3|2468|300|0|300|0|0|0|300|0|0|0|0|0|0.013333|0.001622|0.013333|0.001622|0.013333|0.001622|0.02|0.002433|0.006667|0.000811|8.221667|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|QUBT|ROUND|250|MXXNN|44|37963.97|4524|0|4424|100|0|0|4524|0|0|0|0|0|-0.000044|-0.000005|0.00084|0.0001|-0.00065|-0.000077|-0.007387|-0.00088|-0.016569|-0.001975|8.391019|0.01|-0.000044|-0.000005|-0.004421|4424|0.005136|2.417948|100|3|0||||||||4524|0||||
T|GSCO|202609|QUBT|ROUND|5000|LNNNN|2|13546.25|1535|0|0|1535|0|0|0|535|1000|0|0|0|0.01|0.001134|0.022573|0.00256|-0.053648|-0.006084|-0.078208|-0.008869|-0.304919|-0.034578|8.818176||||||||||||||||||||2|1000|335|4890.69982
T|GSCO|202609|QUBT|ROUND|5000|LYNNN|5|38389.4|4170|0|4170|0|0|0|4170|0|0|0|0|0|-0.002398|-0.00026|-0.002398|-0.00026|0.001727|0.000188|0.001583|0.000172|-0.02211|-0.002402|9.206295|0.01|-0.002398|-0.00026|-0.239808|4170|0.006199|2.383693|0||0||||||||4170|0||||
T|GSCO|202609|QUBT|ROUND|5000|MXXNN|35|268894.27|31512|0|31512|0|0|0|31512|0|0|0|0|0|0.000803|0.000094|0.000993|0.000116|-0.000345|-0.00004|-0.004851|-0.000568|0.010324|0.00121|8.533853|0.01046|0.000533|0.000062|0.050936|30912|0.00506|2.317029|600|3|0||||||||31512|0||||
T|GSCO|202609|QUBT|ROUND|50000|LYNNN|1|167988.48|18624|0|525|18099|0|0|6237|0|0|12387|0|0|0.001463|0.000162|0.001463|0.000162|0.014765|0.001638|0.02816|0.003124|0.02816|0.003124|9.015|0.01|0.02816|0.003124|2.816044|0|||1532|2.763708|17092|0.009894|12653.075181||||||700|832||||
T|GSCO|202609|QUBT|ROUND|50000|MXXNN|14|1312591.35|150137|0|114908|35229|0|0|150137|0|0|0|0|0|-0.000652|-0.000075|0.006227|0.000712|0.000822|0.000094|-0.002171|-0.000248|-0.001373|-0.000157|8.744271|0.010553|0.007298|0.000835|0.691553|109999|0.005424|2.712634|15216|2.337934|24922|0.014135|3.502528||||||76749|48732||||
T|GSCO|202609|QUBX|ODD|0|LNNNN|3|277.64|33|0|0|33|0|0|0|0|1|0|10|22|0.003939|0.000469|0.008788|0.001045|0.016061|0.00191|0.004848|0.000577|-0.040606|-0.004829|8.408333||||||||||||||||||||3|22|10|658318.96873
T|GSCO|202609|QUBX|ODD|0|MXXNN|15|855.96|66|0|66|0|0|0|66|0|0|0|0|0|-0.003939|-0.000304|-0.004394|-0.000339|-0.020303|-0.001565|-0.007121|-0.000549|-0.056364|-0.004344|12.975|0.088182|-0.003636|-0.00028|-0.041237|66|0.045909|2.393939|0||0||||||||66|0||||
T|GSCO|202609|QUBX|ODD|1000|LNYNN|1|1813|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|QUBX|ODD|1000|MXXNN|2|3646.35|107|0|107|0|0|0|107|0|0|0|0|0|-0.122523|-0.003609|-0.122523|-0.003609|0|0|-0.098505|-0.002902|0.092243|0.002717|33.946682|0.26271|-0.122523|-0.003609|-0.466382|107|0.192617|2|0||0||||||||107|0||||
T|GSCO|202609|QUBX|ODD|250|LNNNN|3|1205.79|118|0|0|118|0|0|0|0|0|0|99|19|0.005424|0.000529|-0.002966|-0.000289|0.021525|0.0021|0.022458|0.002191|0.134915|0.013162|10.250254||||||||||||||||||||3|117|114|282853.880656
T|GSCO|202609|QUBX|ODD|250|MXXNN|6|2039.96|232|0|232|0|0|0|232|0|0|0|0|0|-0.017672|-0.002011|-0.013017|-0.001481|-0.004741|-0.00054|-0.011379|-0.001295|-0.039483|-0.004493|8.787974|0.040086|-0.017672|-0.002011|-0.44086|232|0.028879|2.525862|0||0||||||||232|0||||
T|GSCO|202609|QUBX|ROUND|1000|MXXNN|6|12726.15|1917|0|1917|0|0|0|1917|0|0|0|0|0|0.001116|0.000168|0.001116|0.000168|-0.005863|-0.000882|-0.016995|-0.002558|-0.038638|-0.005815|6.64458|0.021774|0|0|0|1917|0.010887|2.634846|0||0||||||||1917|0||||
T|GSCO|202609|QUBX|ROUND|10000|MXXNN|1|11881.8|1886|0|1886|0|0|0|1886|0|0|0|0|0|0|0|0|0|0.01|0.001591|0.03|0.004773|-0.11|-0.017502|6.285|0.03|0|0|0|1886|0.015|3|0||0||||||||1100|786||||
T|GSCO|202609|QUBX|ROUND|20000|MXXNN|2|75512.5|6250|0|6250|0|0|0|6250|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002479|-0.068|-0.00562|12.1|0.084|0|0|0|6250|0.042|2.2|0||0||||||||2050|4200||||
T|GSCO|202609|QUBX|ROUND|250|MXXNN|1|641|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|0|0|0.05|0.007806|6.405|0.01|-0.01|-0.001561|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|QUBX|ROUND|5000|MXXNN|1|6120|850|0|850|0|0|0|850|0|0|0|0|0|0|0|-0.01|-0.001393|-0.02|-0.002786|-0.01|-0.001393|0|0|7.18|0.04|0|0|0|850|0.02|2|0||0||||||||850|0||||
T|GSCO|202609|QUCY|ODD|0|LNNNN|6|287.65|203|76|0|124|0|0|0|0|0|0|50|74|-0.006371|-0.00449|-0.006371|-0.00449|-0.006371|-0.00449|-0.004758|-0.003353|-0.006774|-0.004774|1.419032||||||||||||||||||||4|200|175|1085633.478287
T|GSCO|202609|QUCY|ODD|0|LYNNN|4|93.58|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.001515|-0.001072|-0.001515|-0.001072|1.412879|0.01|0|0|0|66|0.005|2.772727|0||0||||||||66|0||||
T|GSCO|202609|QUCY|ODD|0|MXXNN|19|392.17|275|0|253|22|0|0|275|0|0|0|0|0|-0.000945|-0.000663|-0.000945|-0.000663|-0.000218|-0.000153|-0.000945|-0.000663|0.000291|0.000204|1.425036|0.010727|-0.000945|-0.000663|-0.088136|275|0.005836|2.770909|0||0||||||||275|0||||
T|GSCO|202609|QUCY|ROUND|0|MXXNN|3|546.03|398|0|273|125|0|0|398|0|0|0|0|0|-0.002663|-0.001942|-0.002663|-0.001942|-0.002663|-0.001942|-0.002663|-0.001942|0.003618|0.002638|1.371281|0.01|0.003618|0.002638|0.361809|273|0.005|3|106|2|19|0.005|3||||||398|0||||
T|GSCO|202609|QUCY|ROUND|1000|LNNNN|1|1612.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QUCY|ROUND|1000|LYNNN|2|5455|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.009195|0.015714|0.010115|1.553571|0.01|0|0|0|3500|0.005|2.285714|0||0||||||||3500|0||||
T|GSCO|202609|QUCY|ROUND|1000|MXXNN|3|7979|5700|0|5700|0|0|0|5700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001053|0.000751|1.401316|0.01|0|0|0|5700|0.005|2.122807|0||0||||||||5700|0||||
T|GSCO|202609|QUCY|ROUND|250|LNNNN|1|264|200|0|0|200|0|0|0|200|0|0|0|0|-0.07|-0.051661|-0.07|-0.051661|-0.05|-0.0369|-0.02|-0.01476|0.01|0.00738|1.355||||||||||||||||||||1|200|0|64.292909
T|GSCO|202609|QUCY|ROUND|250|MXXNN|8|3075.11|2156|0|2156|0|0|0|2156|0|0|0|0|0|-0.000928|-0.000651|-0.000928|-0.000651|-0.002783|-0.001952|-0.006494|-0.004555|-0.01577|-0.011063|1.425478|0.01|-0.000928|-0.000651|-0.092764|2156|0.005464|2.608071|0||0||||||||2156|0||||
T|GSCO|202609|QUCY|ROUND|5000|LYNNN|1|8316|6300|0|6300|0|0|0|6300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|6300|0.005|2|0||0||||||||4800|1500||||
T|GSCO|202609|QUCY|ROUND|5000|MXXNN|1|8100|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.36|0.02|0|0|0|6000|0.01|3|0||0||||||||4100|1900||||
T|GSCO|202609|QUIK|ODD|0|MXXNN|14|696.73|64|0|64|0|0|0|64|0|0|0|0|0|-0.000625|-0.000057|-0.000156|-0.000014|0.000156|0.000014|-0.002188|-0.000201|-0.043281|-0.003976|10.884531|0.054063|-0.001406|-0.000129|-0.026012|64|0.027734|2.6875|0||0||||||||64|0||||
T|GSCO|202609|QUIK|ODD|250|MXXNN|2|791.74|75|0|75|0|0|0|75|0|0|0|0|0|-0.005867|-0.000556|-0.005867|-0.000556|-0.015867|-0.001503|-0.0252|-0.002387|0.035067|0.003321|10.559267|0.0524|0|0|0|75|0.0262|2|0||0||||||||75|0||||
T|GSCO|202609|QUIK|ROUND|1000|MXXNN|6|12573.31|1177|0|1177|0|0|0|1177|0|0|0|0|0|0|0|0|0|0.003398|0.000318|-0.002294|-0.000215|-0.017035|-0.001594|10.688636|0.030952|0|0|0|1177|0.015476|2.564146|0||0||||||||1177|0||||
T|GSCO|202609|QUIK|ROUND|10000|MXXNN|1|10880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.00092|0.03|0.002761|-0.01|-0.00092|10.865|0.03|0|0|0|1000|0.015|3|0||0||||||||100|900||||
T|GSCO|202609|QUIK|ROUND|20000|MXXNN|1|48745.83|4501|0|4501|0|0|0|4501|0|0|0|0|0|0|0|0|0|0.03|0.002766|0.04|0.003688|0.09|0.008299|10.845|0.03|0|0|0|4501|0.015|2|0||0||||||||200|4301||||
T|GSCO|202609|QUIK|ROUND|50000|MXXNN|1|55100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000909|0.02|0.001818|0.07|0.006364|11|0.04|0|0|0|5000|0.02|2|0||0||||||||500|4500||||
T|GSCO|202609|QUIZ|ODD|0|MXXNN|2|58.85|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00017|29.425|0.09|0|0|0|2|0.045|2.5|0||0||||||||2|0||||
T|GSCO|202609|QUIZ|ODD|1000|MXXNN|1|1956.9|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|-0.01|-0.000338|29.615|0.07|0|0|0|66|0.035|2|0||0||||||||66|0||||
T|GSCO|202609|QUIZ|ODD|250|MXXNN|1|715.2|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.785|0.03|0|0|0|24|0.015|2|0||0||||||||24|0||||
T|GSCO|202609|QUIZ|ROUND|1000|MXXNN|1|3981.22|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000689|-0.06|-0.002067|29.025|0.07|0|0|0|137|0.035|2|0||0||||||||100|37||||
T|GSCO|202609|QUIZ|ROUND|5000|MXXNN|2|16036.38|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|0|0|0.005633|0.000192|-0.005633|-0.000192|29.415119|0.071266|0|0|0|545|0.035633|2.436697|0||0||||||||545|0||||
T|GSCO|202609|QURE|ODD|0|LNNNN|13|2225.91|58|36|0|22|0|0|4|0|13|0|0|5|-0.012727|-0.000346|-0.067273|-0.00183|0.000455|0.000012|-0.126818|-0.00345|-0.176818|-0.00481|36.760227||||||||||||||||||||5|12|6|268599.594863
T|GSCO|202609|QURE|ODD|0|LNYNN|2|181.66|5|0|0|5|0|0|5|0|0|0|0|0|0.026|0.000716|0.026|0.000716|0.074|0.002038|-0.126|-0.00347|-0.236|-0.006499|36.316|0.108|0.032|0.000881|0.296296|5|0.038|2.4|0||0||||||||5|0|2|0|0|2.4
T|GSCO|202609|QURE|ODD|0|LYNNN|2|252.42|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.16|-0.005079|-0.2225|-0.007063|-0.74125|-0.023531|31.500625|0.10375|0|0|0|8|0.051875|2.375|0||0||||||||8|0||||
T|GSCO|202609|QURE|ODD|0|MXXNN|50|4622.62|143|0|143|0|0|0|143|0|0|0|0|0|-0.006993|-0.000216|-0.007762|-0.00024|0.036573|0.001132|-0.010699|-0.000331|-0.150839|-0.004668|32.31028|0.091469|-0.001818|-0.000056|-0.019878|143|0.046643|2.447552|0||0||||||||143|0||||
T|GSCO|202609|QURE|ODD|1000|LNNNN|3|6372|160|0|0|160|0|0|0|100|0|0|60|0|-0.134375|-0.003375|-0.11875|-0.002982|-0.3|-0.007534|-0.424375|-0.010657|-0.7|-0.017579|39.820313||||||||||||||||||||3|110|0|20575.027353
T|GSCO|202609|QURE|ODD|1000|LNYNN|1|1391.7|30|0|0|30|0|0|30|0|0|0|0|0|0.1|0.002158|0.1|0.002158|0.1|0.002158|0.09|0.001942|0.28|0.006042|46.34|0.16|0.1|0.002158|0.625|30|0.03|4|0||0||||||||30|0|1|0|0|4
T|GSCO|202609|QURE|ODD|1000|LYNNN|6|9565.3|355|0|235|120|0|0|355|0|0|0|0|0|0.010958|0.000407|0.017718|0.000658|0.028986|0.001076|0.025465|0.000946|-0.081859|-0.00304|26.926197|0.03662|0.00631|0.000234|0.172308|332|0.016205|2.933735|23|2|0||||||||355|0||||
T|GSCO|202609|QURE|ODD|1000|MXXNN|30|50442.15|1446|0|1446|0|0|0|1446|0|0|0|0|0|0.001618|0.000046|-0.00823|-0.000236|-0.028741|-0.000824|0.122317|0.003508|-0.062082|-0.001781|34.867441|0.106003|0.001618|0.000046|0.015266|1446|0.052192|2.336791|0||0||||||||1446|0||||
T|GSCO|202609|QURE|ODD|250|LNNNN|6|3369.4|108|40|0|68|0|0|0|0|10|20|10|28|-0.004412|-0.000126|0.013235|0.000377|0.020588|0.000586|0.109118|0.003107|0.253824|0.007228|35.117647||||||||||||||||||||5|41|10|217733.194789
T|GSCO|202609|QURE|ODD|250|LNYNN|5|3138.16|83|20|0|63|0|0|39|24|0|0|0|0|0.018571|0.000519|0.018571|0.000519|-0.044603|-0.001246|-0.055556|-0.001551|-0.221429|-0.006184|35.808175|0.078571|0.021429|0.000598|0.272727|63|0.028571|15.507937|0||0||||||||63|0|4|4|0|15.507937
T|GSCO|202609|QURE|ODD|250|LYNNN|4|2344.8|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.040952|0.001468|-0.037143|-0.001332|0.370714|0.013293|27.888214|0.052143|0|0|0|84|0.026071|2.833333|0||0||||||||84|0||||
T|GSCO|202609|QURE|ODD|250|MXXNN|43|24266.41|684|0|684|0|0|0|684|0|0|0|0|0|-0.001053|-0.00003|0.001082|0.00003|-0.003304|-0.000093|0.003538|0.0001|0.013436|0.000379|35.477734|0.089064|-0.004532|-0.000128|-0.050886|684|0.046798|2.269006|0||0||||||||684|0||||
T|GSCO|202609|QURE|ROUND|1000|LNYNN|1|3775|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.00106|0.04|0.00106|0.04|0.00106|-0.13|-0.003446|0.26|0.006891|37.73|0.16|0.04|0.00106|0.25|100|0.06|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|QURE|ROUND|1000|LYNNN|2|5700.6|230|0|230|0|0|0|230|0|0|0|0|0|0|0|-0.017391|-0.000703|-0.530435|-0.02143|-0.129565|-0.005235|0.396087|0.016003|24.751522|0.067391|0|0|0|230|0.033696|3.565217|0||0||||||||230|0||||
T|GSCO|202609|QURE|ROUND|1000|MXXNN|19|64622.41|2177|0|2177|0|0|0|2177|0|0|0|0|0|-0.002908|-0.000098|-0.000464|-0.000016|-0.094745|-0.003193|-0.203468|-0.006856|-0.203004|-0.006841|29.67605|0.091346|-0.002908|-0.000098|-0.031831|2052|0.049998|2.424464|125|3|0||||||||2119|58||||
T|GSCO|202609|QURE|ROUND|10000|LNNNN|1|11500|500|0|0|500|0|0|500|0|0|0|0|0|0.16|0.006953|0.16|0.006953|0.41|0.017818|0.3|0.013038|-0.36|-0.015645|23.01||||||||||||||||||||1|0|0|1.434197
T|GSCO|202609|QURE|ROUND|10000|LYNNN|2|32180|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.005|0.000155|0.005|0.000155|0.035|0.001087|0.32|0.009939|1.065|0.03308|32.195|0.19|0|0|0|1000|0.095|2.5|0||0||||||||500|500||||
T|GSCO|202609|QURE|ROUND|10000|MXXNN|9|127146.18|3739|0|3739|0|0|0|3739|0|0|0|0|0|0.008826|0.000259|0.048114|0.001414|0.081479|0.002395|0.074531|0.002191|0.156609|0.004604|34.018441|0.077406|0.008826|0.000259|0.114021|3739|0.03429|2.626371|0||0||||||||3467|272||||
T|GSCO|202609|QURE|ROUND|20000|LNNNN|1|38380.4|1676|0|0|1676|0|0|0|0|0|0|1676|0|0.03|0.001309|0.1|0.004362|0.02|0.000872|-0.37|-0.01614|-1.46|-0.063686|22.925||||||||||||||||||||1|0|0|44452.095328
T|GSCO|202609|QURE|ROUND|20000|MXXNN|11|364912.66|11485|0|11485|0|0|0|11485|0|0|0|0|0|-0.027228|-0.000857|-0.039477|-0.001242|0.023809|0.000749|0.301963|0.009502|0.034197|0.001076|31.780165|0.137385|-0.024405|-0.000768|-0.177638|11485|0.080895|2.34828|0||0||||||||5000|6485||||
T|GSCO|202609|QURE|ROUND|200000|MXXNN|1|345510|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.112|-0.002911|0.008|0.000208|0.088|0.002287|-0.442|-0.011489|-1.542|-0.040083|38.47|0.16|0.158|0.004107|0.9875|9000|0.001|3|0||0||||||||300|8700||||
T|GSCO|202609|QURE|ROUND|5000|LYNNN|1|6462.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|0.07|0.001521|46.025|0.27|0|0|0|140|0.135|3|0||0||||||||140|0||||
T|GSCO|202609|QURE|ROUND|5000|MXXNN|15|112349.98|3998|0|3998|0|0|0|3998|0|0|0|0|0|0.0008|0.000028|-0.001798|-0.000064|-0.005643|-0.000201|-0.143237|-0.005097|-0.213267|-0.00759|28.10002|0.068384|0.004552|0.000162|0.066569|3698|0.034505|2.473499|300|4|0||||||||3564|434||||
T|GSCO|202609|QURE|ROUND|50000|MXXNN|4|339874.93|13707|0|13707|0|0|0|13707|0|0|0|0|0|-0.002189|-0.000088|0.005107|0.000206|-0.037194|-0.001499|-0.223224|-0.008999|-0.224216|-0.009039|24.804748|0.047822|-0.006566|-0.000265|-0.137302|13707|0.027194|2.364777|0||0||||||||2200|11507||||
T|GSCO|202609|QUS|ODD|0|MXXNN|2|384.65|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000052|0.005|0.000026|-0.08|-0.000416|192.3925|0.135|0|0|0|2|0.0675|2.5|0||0||||||||2|0||||
T|GSCO|202609|QUS|ODD|1000|MXXNN|2|2691.66|14|0|14|0|0|0|14|0|0|0|0|0|0.061714|0.000321|0.061714|0.000321|0.067429|0.000351|0.063143|0.000328|0.114571|0.000596|192.318571|0.114286|0.061714|0.000321|0.54|14|0.026286|3|0||0||||||||14|0||||
T|GSCO|202609|QUS|ODD|10000|MXXNN|1|15668.64|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|0.01|0.000052|0.21|0.001085|193.505|0.13|0|0|0|81|0.065|2|0||0||||||||81|0||||
T|GSCO|202609|QUS|ODD|250|MXXNN|7|4234.07|22|0|22|0|0|0|22|0|0|0|0|0|-0.042273|-0.00022|-0.040455|-0.00021|-0.038636|-0.000201|-0.013636|-0.000071|0.042273|0.00022|192.483409|0.120455|-0.042273|-0.00022|-0.350943|22|0.081364|2.545455|0||0||||||||22|0||||
T|GSCO|202609|QUS|ODD|5000|MXXNN|3|17939.98|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.018617|-0.000098|-0.017128|-0.00009|-0.019787|-0.000104|190.838883|0.098617|0|0|0|94|0.049309|2.712766|0||0||||||||94|0||||
T|GSCO|202609|QUS|ROUND|10000|MXXNN|1|19448.56|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0.01|0.000052|0.02|0.000104|0.09|0.000467|192.61|0.1|0|0|0|101|0.05|3|0||0||||||||100|1||||
T|GSCO|202609|QUS|ROUND|20000|MXXNN|1|21792.24|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0.03|0.000157|0.03|0.000157|-0.13|-0.00068|191.2|0.08|0|0|0|114|0.04|3|0||0||||||||100|14||||
T|GSCO|202609|QUSA|ODD|0|MXXNN|14|622.54|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.001143|0.000064|0.001143|0.000064|17.789|0.039714|0|0|0|35|0.019857|2.685714|0||0||||||||35|0||||
T|GSCO|202609|QUSA|ODD|250|LNNNN|1|996.24|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QUSA|ODD|250|MXXNN|1|265.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.69|0.04|0|0|0|15|0.02|2|0||0||||||||15|0||||
T|GSCO|202609|QUSA|ROUND|10000|LNNNN|1|12718.5|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QUSA|ROUND|10000|MXXNN|1|12376|700|0|700|0|0|0|700|0|0|0|0|0|-0.04|-0.00226|-0.04|-0.00226|-0.04|-0.00226|-0.04|-0.00226|-0.05|-0.002825|17.7|0.04|-0.04|-0.00226|-1|700|0.04|2|0||0||||||||700|0||||
T|GSCO|202609|QVAL|ODD|0|MXXNN|17|2081.63|34|0|34|0|0|0|34|0|0|0|0|0|-0.001176|-0.000019|-0.000882|-0.000014|0.002059|0.000034|-0.004706|-0.000077|-0.01|-0.000163|61.218382|0.033235|-0.000588|-0.00001|-0.017699|34|0.016912|2.235294|0||0||||||||34|0||||
T|GSCO|202609|QVAL|ODD|1000|LYNNN|1|1278.27|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.01|-0.000164|-0.04|-0.000657|-0.02|-0.000329|-0.06|-0.000986|60.88|0.02|0|0|0|21|0.01|2|0||0||||||||21|0||||
T|GSCO|202609|QVAL|ODD|1000|MXXNN|13|28654.89|481|0|481|0|0|0|481|0|0|0|0|0|-0.000624|-0.00001|0.001892|0.000032|0.002744|0.000046|-0.008378|-0.000141|-0.000852|-0.000014|59.562921|0.038316|0|0|0|481|0.019158|2.280665|0||0||||||||481|0||||
T|GSCO|202609|QVAL|ODD|250|MXXNN|8|5322.02|88|0|88|0|0|0|88|0|0|0|0|0|-0.000568|-0.000009|-0.002614|-0.000043|-0.003182|-0.000053|0.000227|0.000004|0.041136|0.00068|60.48642|0.037841|0|0|0|88|0.01892|2.670455|0||0||||||||88|0||||
T|GSCO|202609|QVAL|ROUND|10000|MXXNN|1|19976.88|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0.01|0.000165|-0.01|-0.000165|-0.02|-0.000329|0.07|0.001153|60.705|0.03|0|0|0|329|0.015|3|0||0||||||||329|0||||
T|GSCO|202609|QVAL|ROUND|20000|LYNNN|1|35416.7|605|0|605|0|0|0|605|0|0|0|0|0|0|0|0.01|0.000171|0.06|0.001024|0.06|0.001024|0.08|0.001366|58.57|0.06|0|0|0|605|0.03|2|0||0||||||||605|0||||
T|GSCO|202609|QVAL|ROUND|20000|MXXNN|2|66539.45|1093|0|1093|0|0|0|1093|0|0|0|0|0|0|0|0|0|0.004401|0.000072|-0.01|-0.000164|-0.103202|-0.001696|60.858413|0.038801|0|0|0|1093|0.019401|2.559927|0||0||||||||1093|0||||
T|GSCO|202609|QVAL|ROUND|5000|MXXNN|2|17427.27|283|0|283|0|0|0|283|0|0|0|0|0|0|0|-0.001237|-0.00002|0.003145|0.000051|-0.008092|-0.000131|0.045724|0.000742|61.582986|0.038763|0|0|0|283|0.019382|2.561837|0||0||||||||283|0||||
T|GSCO|202609|QVAL|ROUND|50000|MXXNN|1|130775.86|2242|0|2242|0|0|0|2242|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|-0.01|-0.000171|58.315|0.03|0|0|0|2242|0.015|3|0||0||||||||500|1742||||
T|GSCO|202609|QVCG|ODD|0|MXXNN|3|62|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.03|0.001944|0.055|0.003564|0.0525|0.003402|15.43|0.46|0|0|0|4|0.23|2|0||0||||||||4|0||||
T|GSCO|202609|QVCG|ODD|1000|MXXNN|1|1407.28|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.43|0.14|0|0|0|98|0.07|3|0||0||||||||98|0||||
T|GSCO|202609|QVCG|ODD|250|LNNNN|1|540.54|39|0|0|39|0|0|0|0|0|0|0|39|-0.03|-0.002179|-0.03|-0.002179|-0.03|-0.002179|-0.03|-0.002179|-0.1|-0.007265|13.765||||||||||||||||||||1|39|39|8578152
T|GSCO|202609|QVCG|ODD|250|MXXNN|2|1670.05|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.067739|-0.004603|-0.092696|-0.006299|14.716174|0.388|0|0|0|115|0.194|2|0||0||||||||115|0||||
T|GSCO|202609|QVCG|ROUND|1000|MXXNN|3|8824.66|582|0|582|0|0|0|582|0|0|0|0|0|0.145766|0.009428|0.145766|0.009428|0.017725|0.001146|-0.016983|-0.001098|-0.04932|-0.00319|15.461495|0.597698|0.145766|0.009428|0.24388|582|0.225966|2.436426|0||0||||||||534|48||||
T|GSCO|202609|QVML|ODD|0|MXXNN|1|90.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|45.035|0.05|0|0|0|2|0.025|2|0||0||||||||2|0||||
T|GSCO|202609|QVML|ODD|1000|MXXNN|8|20810.73|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0.001987|0.000044|0.005197|0.000114|-0.000284|-0.000006|-0.004476|-0.000099|45.431408|0.05714|0|0|0|458|0.02857|2.637555|0||0||||||||458|0||||
T|GSCO|202609|QVML|ODD|250|MXXNN|1|271.32|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000663|45.255|0.07|0|0|0|6|0.035|2|0||0||||||||6|0||||
T|GSCO|202609|QVML|ROUND|10000|MXXNN|3|38545.74|852|0|852|0|0|0|852|0|0|0|0|0|0|0|0|0|0.003509|0.000078|0.007019|0.000155|0.021655|0.000479|45.209724|0.063509|0|0|0|852|0.031755|3|0||0||||||||502|350||||
T|GSCO|202609|QVML|ROUND|20000|MXXNN|2|54997.94|1209|0|1209|0|0|0|1209|0|0|0|0|0|0|0|0|0|-0.006195|-0.000136|-0.02239|-0.000492|-0.02|-0.00044|45.48517|0.063805|0|0|0|1209|0.031902|2|0||0||||||||560|649||||
T|GSCO|202609|QVML|ROUND|5000|MXXNN|2|14806.83|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|-0.011595|-0.000255|0.007393|0.000163|45.454724|0.07|0|0|0|326|0.035|2|0||0||||||||326|0||||
T|GSCO|202609|QVML|ROUND|50000|MXXNN|1|95710.96|2104|0|2104|0|0|0|2104|0|0|0|0|0|0|0|0|0|0.01|0.00022|0.02|0.00044|0.03|0.00066|45.45|0.08|0|0|0|2104|0.04|2|0||0||||||||100|2004||||
T|GSCO|202609|QVMM|ODD|1000|MXXNN|1|3183.78|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00059|33.91|0.08|0|0|0|94|0.04|4|0||0||||||||94|0||||
T|GSCO|202609|QVMS|ODD|0|MXXNN|1|32.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|32.535|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|QVMT|ODD|0|LNNNN|1|195.42|3|0|0|3|0|0|0|0|0|0|0|3|-0.1|-0.001533|-0.1|-0.001533|-0.1|-0.001533|-0.1|-0.001533|-0.09|-0.00138|65.22||||||||||||||||||||1|0|0|4198450
T|GSCO|202609|QVMT|ODD|0|LNYNN|1|66.45|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.001353|0.09|0.001353|0.09|0.001353|0.11|0.001654|0.11|0.001654|66.495|0.15|0.09|0.001353|0.6|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|QVMT|ODD|0|MXXNN|2|259.87|4|0|4|0|0|0|4|0|0|0|0|0|0.1335|0.002053|0.1335|0.002053|0.0935|0.001438|0.1085|0.001669|0.0835|0.001284|65.0125|0.18|0.1335|0.002053|0.741667|4|0.02325|7.75|0||0||||||||4|0||||
T|GSCO|202609|QVMT|ODD|1000|MXXNN|2|7056.92|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.04717|0.000709|0.057736|0.000868|66.523868|0.101698|0|0|0|106|0.050849|2.471698|0||0||||||||106|0||||
T|GSCO|202609|QVMT|ODD|250|LNNNN|1|647.5|10|0|0|10|0|0|0|0|0|0|0|10|0.08|0.001238|0.08|0.001238|0.08|0.001238|0.13|0.002011|0.12|0.001857|64.635||||||||||||||||||||1|0|0|2408572.472387
T|GSCO|202609|QVMT|ROUND|20000|MXXNN|1|26634.08|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000153|0.03|0.00046|65.21|0.18|0|0|0|409|0.09|2|0||0||||||||200|209||||
T|GSCO|202609|QVOL|ODD|0|LNNNN|2|199.99|2|1|0|1|0|0|0|0|0|0|1|0|0.01|0.0001|0.01|0.0001|0.52|0.005196|0.65|0.006494|1.11|0.011091|100.085||||||||||||||||||||1|0|0|169654
T|GSCO|202609|QVOL|ODD|0|LNYNN|2|294.32|3|1|0|2|0|0|0|0|0|0|0|2|0.01|0.000103|0.01|0.000103|0.06|0.000617|0.03|0.000309|0.15|0.001543|97.24|0.28|0.02|0.000206|0.071429|2|0.13|975755|0||0||||||||2|0|1|2|0|975755
T|GSCO|202609|QVOL|ODD|0|LYNNN|1|99.92|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|0.01|0.0001|0.28|0.002806|99.78|0.28|0|0|0|1|0.14|3|0||0||||||||1|0||||
T|GSCO|202609|QVOL|ODD|0|MXXNN|15|1556.7|16|0|16|0|0|0|16|0|0|0|0|0|-0.014375|-0.000148|-0.01|-0.000103|0.000625|0.000006|-0.0175|-0.00018|0.019375|0.000199|97.1875|0.24625|-0.01375|-0.000141|-0.055838|16|0.13|2.3125|0||0||||||||16|0||||
T|GSCO|202609|QVOL|ODD|1000|LNNNN|3|8420|85|10|0|75|0|0|0|0|0|0|0|75|0.207467|0.002088|0.2064|0.002077|0.235867|0.002374|0.1772|0.001783|0.2332|0.002347|99.375||||||||||||||||||||2|75|46|1303854.066667
T|GSCO|202609|QVOL|ODD|1000|LNYNN|1|1450.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|QVOL|ODD|1000|LYNNN|1|2193.4|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.25|0.002508|0.26|0.002608|0.28|0.002809|0.3|0.00301|99.675|0.05|0|0|0|22|0.025|2|0||0||||||||22|0||||
T|GSCO|202609|QVOL|ODD|1000|MXXNN|7|17409.52|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0.001556|0.000016|-0.241389|-0.002497|-0.215833|-0.002233|0.042889|0.000444|96.664639|0.109833|0|0|0|180|0.054917|2.066667|0||0||||||||180|0||||
T|GSCO|202609|QVOL|ODD|250|LYNNN|2|793.41|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.02125|-0.000214|0.0125|0.000126|-0.02625|-0.000265|99.126875|0.18625|0|0|0|8|0.093125|2.625|0||0||||||||8|0||||
T|GSCO|202609|QVOL|ODD|250|MXXNN|13|9190.66|94|0|94|0|0|0|94|0|0|0|0|0|0|0|-0.00383|-0.000039|0.008085|0.000083|-0.041596|-0.000426|-0.045|-0.000461|97.695798|0.223511|0|0|0|94|0.111755|2.351064|0||0||||||||94|0||||
T|GSCO|202609|QVOL|ODD|5000|LYNNN|1|5100|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|-0.02|-0.0002|-0.03|-0.0003|-0.02|-0.0002|100.02|0.04|0|0|0|51|0.02|2|0||0||||||||51|0||||
T|GSCO|202609|QVOL|ODD|5000|MXXNN|2|12273.95|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0.017805|0.000178|-0.00813|-0.000081|0.017805|0.000178|99.80748|0.180976|0|0|0|123|0.090488|3|0||0||||||||123|0||||
T|GSCO|202609|QVOL|ROUND|10000|MXXNN|5|67036.44|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|-0.000121|-0.000001|0.01219|0.00012|0.002825|0.000028|101.19895|0.129109|0|0|0|662|0.064554|2.44713|0||0||||||||662|0||||
T|GSCO|202609|QVOL|ROUND|20000|MXXNN|1|34981.76|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|-0.02|-0.000201|-0.03|-0.000302|-0.04|-0.000403|99.315|0.13|0|0|0|352|0.065|2|0||0||||||||352|0||||
T|GSCO|202609|QVOL|ROUND|5000|LYNNN|1|9818|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000306|-0.09|-0.000918|98.09|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|QVOL|ROUND|5000|MXXNN|1|9948|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.0001|-0.02|-0.000201|0.06|0.000602|0.06|0.000602|99.7|0.44|0|0|0|100|0.22|3|0||0||||||||100|0||||
T|GSCO|202609|QVOL|ROUND|50000|MXXNN|2|123368.77|1225|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|0.0044|0.000044|0.0088|0.000087|0.044|0.000437|100.6778|0.0628|0|0|0|1225|0.0314|2|0||0||||||||1225|0||||
T|GSCO|202609|QWLD|ODD|1000|MXXNN|1|2482.08|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.01|0.000065|0.02|0.000129|-0.21|-0.001355|154.97|0.32|0|0|0|16|0.16|2|0||0||||||||16|0||||
T|GSCO|202609|QWLD|ODD|10000|MXXNN|1|12540|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000383|156.58|0.34|0|0|0|80|0.17|3|0||0||||||||80|0||||
T|GSCO|202609|QWLD|ODD|5000|MXXNN|1|7282.18|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000193|0.01|0.000064|155.105|0.33|0|0|0|47|0.165|3|0||0||||||||47|0||||
T|GSCO|202609|QXL|ODD|0|LNNNN|1|29.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|QXL|ODD|0|MXXNN|7|385.46|78|0|78|0|0|0|78|0|0|0|0|0|-0.09641|-0.019752|-0.09641|-0.019752|-0.098462|-0.020172|-0.090256|-0.018491|-0.119103|-0.024401|4.88109|0.128077|-0.09641|-0.019752|-0.752753|78|0.112244|2.012821|0||0||||||||78|0||||
T|GSCO|202609|QXL|ROUND|1000|MXXNN|2|6041|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|-0.092727|-0.016935|-0.092727|-0.016935|-0.056364|-0.010294|5.475455|0.076364|0|0|0|1100|0.038182|2|0||0||||||||600|500||||
T|GSCO|202609|QXL|ROUND|250|MXXNN|2|1267.1|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0.094787|0.015945|5.944692|0.121043|0|0|0|211|0.060521|2|0||0||||||||211|0||||
T|GSCO|202609|QXO|ODD|0|LNNNN|74|7163.49|585|110|0|475|0|15|6|0|76|62|221|95|0.004947|0.000404|0.005768|0.000471|0.006337|0.000518|0.011221|0.000916|0.017663|0.001443|12.244074||||||||||||||||||||63|488|373|532254.349087
T|GSCO|202609|QXO|ODD|0|LYNNN|23|2005.34|164|0|164|0|0|0|164|0|0|0|0|0|-0.001524|-0.000125|-0.002134|-0.000175|-0.006098|-0.000499|-0.008598|-0.000703|-0.009512|-0.000778|12.223811|0.011524|-0.001524|-0.000125|-0.132275|164|0.006524|2.323171|0||0||||||||164|0||||
T|GSCO|202609|QXO|ODD|0|MXXNN|364|26553.02|2154|0|2154|0|0|0|2154|0|0|0|0|0|-0.000796|-0.000065|-0.000842|-0.000068|0.002092|0.00017|0.003011|0.000244|0.010114|0.000821|12.323596|0.01059|-0.000587|-0.000048|-0.055414|2153|0.005591|2.394798|1|3|0||||||||2154|0||||
T|GSCO|202609|QXO|ODD|1000|LNNNN|3|3356.54|262|0|0|262|0|0|0|0|90|87|85|0|0.01|0.00078|0.01|0.00078|0.00313|0.000244|0.029618|0.002312|-0.030458|-0.002377|12.812977||||||||||||||||||||3|262|194|72378.396947
T|GSCO|202609|QXO|ODD|1000|MXXNN|13|14132.37|1154|0|1154|0|0|0|1154|0|0|0|0|0|-0.000069|-0.000006|-0.000069|-0.000006|-0.005572|-0.000455|-0.002418|-0.000197|0.00688|0.000562|12.244549|0.01|-0.000069|-0.000006|-0.006932|1154|0.005035|2.467071|0||0||||||||1154|0||||
T|GSCO|202609|QXO|ODD|250|LNNNN|29|15470.78|1270|230|0|1040|0|0|75|50|229|25|230|431|0.007538|0.000617|0.007538|0.000617|0.017519|0.001434|0.019135|0.001566|0.024058|0.001969|12.219957||||||||||||||||||||24|1121|1016|1820519.725865
T|GSCO|202609|QXO|ODD|250|LYNNN|18|10587.79|861|0|861|0|0|0|861|0|0|0|0|0|-0.000314|-0.000026|-0.000314|-0.000026|0.00194|0.000158|0.005424|0.000441|0.01453|0.001182|12.292666|0.010581|-0.000314|-0.000026|-0.029638|861|0.005447|2.247387|0||0||||||||861|0||||
T|GSCO|202609|QXO|ODD|250|MXXNN|188|100647.26|8183|0|8183|0|0|0|8183|0|0|0|0|0|-0.000221|-0.000018|-0.000446|-0.000036|-0.000932|-0.000076|-0.001933|-0.000157|-0.003061|-0.000249|12.297636|0.010528|-0.000461|-0.000038|-0.043831|8183|0.005495|2.346328|0||0||||||||8183|0||||
T|GSCO|202609|QXO|ROUND|1000|LNNNN|4|8092.4|680|0|0|680|0|0|0|0|200|0|380|100|0.021765|0.001828|0.021765|0.001828|0.036471|0.003063|0.06|0.005038|0.104706|0.008793|11.908529||||||||||||||||||||4|680|480|699064.96846
T|GSCO|202609|QXO|ROUND|1000|LYNNN|19|52075.2|4280|0|4280|0|0|0|4280|0|0|0|0|0|0|0|-0.000467|-0.000038|-0.003154|-0.000259|0.001472|0.000121|0.023551|0.001936|12.165421|0.01|0|0|0|4280|0.005|2.093458|0||0||||||||4280|0||||
T|GSCO|202609|QXO|ROUND|1000|MXXNN|181|437434|35646|0|35546|100|0|0|35646|0|0|0|0|0|0.000241|0.00002|0.000138|0.000011|0.001073|0.000087|0.003821|0.000311|0.010179|0.00083|12.270369|0.010182|0.000212|0.000017|0.020867|35296|0.005034|2.494674|350|4|0||||||||35146|500||||
T|GSCO|202609|QXO|ROUND|10000|LNNNN|4|46310|4000|0|0|4000|0|0|0|0|280|1720|0|2000|0.0136|0.001174|0.0222|0.001916|0.0286|0.002469|0.0308|0.002659|0.03|0.00259|11.585||||||||||||||||||||4|2464|1571|852506.717476
T|GSCO|202609|QXO|ROUND|10000|LYNNN|8|109363.86|8846|0|8846|0|0|0|8846|0|0|0|0|0|-0.000226|-0.000018|0.001809|0.000146|-0.003165|-0.000256|0.007113|0.000575|-0.020036|-0.001621|12.361982|0.01|-0.000226|-0.000018|-0.022609|7846|0.005765|2.413714|1000|3|0||||||||8846|0||||
T|GSCO|202609|QXO|ROUND|10000|MXXNN|50|667751.63|54586|0|54586|0|0|0|54586|0|0|0|0|0|0.00013|0.000011|0.000597|0.000049|-0.001724|-0.000141|0.000812|0.000066|-0.007294|-0.000596|12.231836|0.01|0.000295|0.000024|0.029458|53586|0.004943|2.63511|1000|3|0||||||||52269|2317||||
T|GSCO|202609|QXO|ROUND|20000|LYNNN|2|58270|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.008889|-0.000686|0.002222|0.000172|0.017778|0.001373|12.949444|0.01|0|0|0|4500|0.005|2.444444|0||0||||||||3100|1400||||
T|GSCO|202609|QXO|ROUND|20000|MXXNN|35|1055224.06|86884|0|86684|200|0|0|86884|0|0|0|0|0|-0.000698|-0.000057|-0.000447|-0.000037|0.001156|0.000095|0.001446|0.000119|0.002284|0.000188|12.146366|0.011051|-0.000205|-0.000017|-0.018509|86684|0.005641|2.829242|200|3|0||||||||82232|4652||||
T|GSCO|202609|QXO|ROUND|200000|LNNNN|1|520000|40000|0|0|40000|0|0|0|0|0|0|0|40000|0.03|0.002305|0.03|0.002305|0.05|0.003842|0.07|0.005378|0.05|0.003842|13.015||||||||||||||||||||1|9676|4806|10318588.788257
T|GSCO|202609|QXO|ROUND|200000|MXXNN|3|792174.16|63884|0|37237|26647|0|0|63884|0|0|0|0|0|-0.007677|-0.000619|-0.007677|-0.000619|-0.012999|-0.001049|-0.044713|-0.003607|-0.069263|-0.005588|12.395197|0.01|0.015971|0.001288|1.597051|10692|0.005|2.075664|26062|2.735937|27130|0.009|3.491707||||||24200|12554||||
T|GSCO|202609|QXO|ROUND|5000|LYNNN|3|21224|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.016471|-0.00132|0.005882|0.000471|12.479706|0.01|0|0|0|1700|0.005|2.294118|0||0||||||||1700|0||||
T|GSCO|202609|QXO|ROUND|5000|MXXNN|79|538344.25|43747|0|42972|775|0|0|43747|0|0|0|0|0|0.000573|0.000047|0.000802|0.000065|-0.000296|-0.000024|0.000453|0.000037|-0.017272|-0.001404|12.305116|0.010114|0.000345|0.000028|0.034081|43177|0.004949|2.621859|570|3|0||||||||43317|430||||
T|GSCO|202609|QXO|ROUND|50000|LNNNN|3|338640|28000|0|0|28000|0|0|0|0|0|0|28000|0|0.004286|0.000354|0.011429|0.000945|0.025714|0.002126|0.018571|0.001535|0.044286|0.003661|12.095714||||||||||||||||||||3|13118|13100|84274.502714
T|GSCO|202609|QXO|ROUND|50000|LYNNN|2|111734.24|9064|0|9064|0|0|0|9064|0|0|0|0|0|-0.005516|-0.000448|-0.005516|-0.000448|-0.005516|-0.000448|-0.005516|-0.000448|-0.007582|-0.000615|12.322255|0.01|-0.005516|-0.000448|-0.551633|9064|0.007758|3|0||0||||||||9064|0||||
T|GSCO|202609|QXO|ROUND|50000|MXXNN|16|1460249.55|115964|0|79148|36816|0|0|115964|0|0|0|0|0|0.000561|0.000045|-0.003264|-0.000259|-0.011687|-0.000928|0.000552|0.000044|0.025475|0.002022|12.595917|0.012468|0.008749|0.000695|0.70169|64863|0.006685|2.578157|31260|3.158285|19841|0.010984|4.527746||||||86460|9663||||
T|GSCO|202609|QXQ|ODD|0|LYNNN|1|62.82|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000319|0.05|0.001594|31.365|0.09|0|0|0|2|0.045|2|0||0||||||||2|0||||
T|GSCO|202609|QXQ|ODD|1000|LNNNN|1|1196.24|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QXQ|ODD|1000|MXXNN|1|2467.92|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|0.01|0.000317|31.59|0.1|0|0|0|78|0.05|3|0||0||||||||78|0||||
T|GSCO|202609|QXQ|ODD|250|MXXNN|1|505.76|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|0.01|0.000316|-0.08|-0.00253|31.62|0.02|0|0|0|16|0.01|3|0||0||||||||16|0||||
T|GSCO|202609|QXQ|ROUND|1000|MXXNN|1|4150.08|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|0|0|0.02|0.000632|31.65|0.06|0|0|0|131|0.03|2|0||0||||||||131|0||||
T|GSCO|202609|QXQ|ROUND|10000|MXXNN|1|18199.35|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.195|0.09|0|0|0|549|0.045|2|0||0||||||||549|0||||
T|GSCO|202609|QXQ|ROUND|20000|LYNNN|2|46605.02|1456|0|1456|0|0|0|1456|0|0|0|0|0|-0.027816|-0.000869|-0.027816|-0.000869|0.002115|0.000066|0.002115|0.000066|0.016552|0.000517|31.992816|0.032253|-0.027816|-0.000869|-0.862436|1456|0.030034|2.556319|0||0||||||||1456|0||||
T|GSCO|202609|QXQ|ROUND|5000|LYNNN|1|5934.99|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002742|32.825|0.07|0|0|0|181|0.035|3|0||0||||||||181|0||||
T|GSCO|202609|QYLD|ODD|0|LNNNN|9|658.45|36|7|0|29|0|0|0|10|0|0|12|7|-0.00931|-0.000509|-0.00931|-0.000509|-0.002414|-0.000132|0.004483|0.000245|-0.008621|-0.000471|18.292586||||||||||||||||||||6|35|7|1281462.92305
T|GSCO|202609|QYLD|ODD|0|LYNNN|8|404.92|22|0|22|0|0|0|22|0|0|0|0|0|-0.000909|-0.000049|-0.000909|-0.000049|-0.000909|-0.000049|-0.002727|-0.000148|-0.005455|-0.000296|18.403636|0.01|-0.000909|-0.000049|-0.090909|22|0.005455|2.181818|0||0||||||||22|0||||
T|GSCO|202609|QYLD|ODD|0|MXXNN|275|14077.12|764|0|764|0|0|0|758|6|0|0|0|0|-0.000539|-0.000029|-0.000513|-0.000028|-0.000277|-0.000015|-0.001102|-0.00006|0.000848|0.000046|18.422395|0.01|-0.000539|-0.000029|-0.053927|764|0.00527|2.366492|0||0||||||||764|0||||
T|GSCO|202609|QYLD|ODD|1000|LNNNN|2|3195.72|173|95|0|78|0|0|0|0|0|0|0|78|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|18.395||||||||||||||||||||1|115|78|957319
T|GSCO|202609|QYLD|ODD|1000|MXXNN|15|19687.96|1064|0|1064|0|0|0|1064|0|0|0|0|0|-0.000893|-0.000048|-0.000893|-0.000048|-0.000893|-0.000048|-0.001964|-0.000106|-0.001964|-0.000106|18.504032|0.01|-0.000893|-0.000048|-0.089286|1064|0.005446|2.197368|0||0||||||||1064|0||||
T|GSCO|202609|QYLD|ODD|250|LNNNN|4|2924.25|158|48|0|110|0|0|0|0|0|0|0|110|-0.001818|-0.000098|-0.001818|-0.000098|-0.001818|-0.000098|-0.001818|-0.000098|-0.001818|-0.000098|18.484545||||||||||||||||||||3|158|158|746303.333114
T|GSCO|202609|QYLD|ODD|250|LYNNN|5|3147.06|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.000318|0.005882|0.000318|18.510294|0.01|0|0|0|170|0.005|2.682353|0||0||||||||170|0||||
T|GSCO|202609|QYLD|ODD|250|MXXNN|67|36045.46|1957|0|1937|20|0|0|1957|0|0|0|0|0|-0.001022|-0.000055|-0.001022|-0.000055|-0.000726|-0.000039|-0.002228|-0.000121|-0.000358|-0.000019|18.417632|0.01|-0.001022|-0.000055|-0.102197|1937|0.005568|2.414042|20|2|0||||||||1957|0||||
T|GSCO|202609|QYLD|ROUND|1000|LYNNN|5|15540.02|842|0|842|0|0|0|842|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008646|0.000468|18.45633|0.01|0|0|0|842|0.005|2.194774|0||0||||||||842|0||||
T|GSCO|202609|QYLD|ROUND|1000|MXXNN|56|164745.94|8946|0|8946|0|0|0|8946|0|0|0|0|0|-0.000414|-0.000022|-0.000414|-0.000022|-0.000414|-0.000022|-0.000353|-0.000019|0.001462|0.000079|18.414345|0.01|-0.000414|-0.000022|-0.041359|8946|0.005207|2.568187|0||0||||||||8946|0||||
T|GSCO|202609|QYLD|ROUND|10000|LYNNN|3|52031.64|2828|0|2828|0|0|0|2828|0|0|0|0|0|-0.003536|-0.000192|-0.003536|-0.000192|-0.003536|-0.000192|-0.010608|-0.000577|-0.024752|-0.001345|18.400813|0.01|-0.003536|-0.000192|-0.353607|2828|0.006768|2.353607|0||0||||||||2828|0||||
T|GSCO|202609|QYLD|ROUND|10000|MXXNN|20|316653.86|17205|0|17205|0|0|0|17205|0|0|0|0|0|0|0|0|0|-0.000686|-0.000037|-0.002654|-0.000144|-0.005223|-0.000284|18.403493|0.01|0|0|0|17205|0.005|2.497239|0||0||||||||17205|0||||
T|GSCO|202609|QYLD|ROUND|20000|LYNNN|5|162807.92|8813|0|8813|0|0|0|7450|1363|0|0|0|0|0|0|0|0|0|0|0|0|-0.004539|-0.000246|18.471957|0.01|0|0|0|8813|0.005|4.369454|0||0||||||||8813|0||||
T|GSCO|202609|QYLD|ROUND|20000|MXXNN|10|291479.54|15819|0|15819|0|0|0|15819|0|0|0|0|0|0.000556|0.00003|0.000556|0.00003|0.000556|0.00003|0.000556|0.00003|0.001032|0.000056|18.423869|0.01|0.000556|0.00003|0.055629|15819|0.004722|2.551615|0||0||||||||15819|0||||
T|GSCO|202609|QYLD|ROUND|200000|LYNNN|3|2196000|120000|0|69876|50124|0|0|120000|0|0|0|0|0|0.006948|0.00038|0.006948|0.00038|0.006948|0.00038|0.006948|0.00038|0.006948|0.00038|18.295|0.01|0.006948|0.00038|0.694773|92528|0.001979|2|27472|2|0||||||||120000|0||||
T|GSCO|202609|QYLD|ROUND|200000|MXXNN|4|2428085.53|132317|0|89439|42878|0|0|132317|0|0|0|0|0|0.008648|0.000471|0.008648|0.000471|0.008648|0.000471|0.008648|0.000471|0.000279|0.000015|18.352249|0.01|0.008648|0.000471|0.864811|89439|0.001|2|42878|2.008582|0||||||||103473|28844||||
T|GSCO|202609|QYLD|ROUND|5000|LYNNN|4|26547.98|1444|0|1444|0|0|0|1444|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.384245|0.01|0|0|0|1444|0.005|2.186981|0||0||||||||1444|0||||
T|GSCO|202609|QYLD|ROUND|5000|MXXNN|30|233193|12672|0|12672|0|0|0|12672|0|0|0|0|0|0.000345|0.000019|0.000345|0.000019|0.000345|0.000019|0.000075|0.000004|-0.002319|-0.000126|18.402213|0.01|0.000345|0.000019|0.03447|12672|0.004828|2.384075|0||0||||||||12672|0||||
T|GSCO|202609|QYLD|ROUND|50000|LYNNN|2|285515|15500|0|15500|0|0|0|15500|0|0|0|0|0|0.001613|0.000088|0.001613|0.000088|0.001613|0.000088|0.001613|0.000088|0.00871|0.000473|18.425323|0.01|0.001613|0.000088|0.16129|15500|0.004194|2.354839|0||0||||||||15500|0||||
T|GSCO|202609|QYLD|ROUND|50000|MXXNN|8|707053.08|38384|0|38384|0|0|0|38384|0|0|0|0|0|0.001964|0.000107|0.001964|0.000107|0.001964|0.000107|0.001964|0.000107|0.001964|0.000107|18.420174|0.01|0.001964|0.000107|0.196436|38384|0.004018|2.657201|0||0||||||||38384|0||||
T|GSCO|202609|QYLG|ODD|0|LNNNN|2|357.72|12|5|0|7|0|0|0|0|0|0|7|0|-0.02|-0.00068|0.02|0.00068|0.02|0.00068|0.01|0.00034|0.02|0.00068|29.43||||||||||||||||||||1|5|5|146379
T|GSCO|202609|QYLG|ODD|0|LNYNN|1|90.72|3|0|0|3|0|0|0|0|0|0|0|3|0.03|0.000992|0.04|0.001323|0.05|0.001653|0.05|0.001653|0.04|0.001323|30.24|0.08|0|0|0|3|0.04|459871|0||0||||||||3|0|1|3|0|459871
T|GSCO|202609|QYLG|ODD|0|LYNNN|1|61|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000984|30.48|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|QYLG|ODD|0|MXXNN|15|801.49|27|0|27|0|0|0|27|0|0|0|0|0|-0.004815|-0.000162|-0.005185|-0.000175|-0.003704|-0.000125|-0.003333|-0.000112|0.002593|0.000087|29.66037|0.063704|-0.004815|-0.000162|-0.075581|27|0.034259|2.666667|0||0||||||||27|0||||
T|GSCO|202609|QYLG|ODD|1000|LNNNN|4|7459.7|245|155|0|90|0|0|0|0|0|0|0|90|-0.02|-0.000658|0|0|0|0|-0.08|-0.002631|-0.08|-0.002631|30.405||||||||||||||||||||1|0|0|413325
T|GSCO|202609|QYLG|ODD|1000|MXXNN|7|11485.29|387|0|387|0|0|0|337|50|0|0|0|0|-0.005814|-0.000196|-0.006873|-0.000232|-0.011421|-0.000385|-0.006021|-0.000203|-0.009044|-0.000305|29.674406|0.079561|-0.005814|-0.000196|-0.073076|387|0.042687|5.992248|0||0||||||||387|0||||
T|GSCO|202609|QYLG|ODD|250|LNNNN|1|669.9|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|QYLG|ODD|250|LNYNN|1|323.95|11|0|0|11|0|0|0|0|0|11|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.05|0.001698|0.06|0.002037|29.45|0.02|0|0|0|11|0.01|12122|0||0||||||||11|0|1|0|0|12122
T|GSCO|202609|QYLG|ODD|250|MXXNN|6|3940.06|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|-0.01374|-0.000457|-0.015267|-0.000508|-0.006641|-0.000221|30.067252|0.050229|0|0|0|131|0.025115|2.305344|0||0||||||||131|0||||
T|GSCO|202609|QYLG|ROUND|1000|MXXNN|1|3594.28|118|0|118|0|0|0|118|0|0|0|0|0|-0.06|-0.001968|-0.06|-0.001968|-0.07|-0.002296|-0.07|-0.002296|-0.07|-0.002296|30.49|0.06|-0.06|-0.001968|-1|118|0.06|3|0||0||||||||118|0||||
T|GSCO|202609|QYLG|ROUND|20000|LYNNN|1|29510|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.05|-0.001696|-0.05|-0.001696|-0.05|-0.001696|-0.05|-0.001696|0.03|0.001017|29.485|0.05|-0.05|-0.001696|-1|1000|0.05|2|0||0||||||||200|800||||
T|GSCO|202609|QYLG|ROUND|5000|MXXNN|7|51180|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0.003529|0.000117|0.007059|0.000235|0.005882|0.000195|-0.012941|-0.00043|30.095882|0.081176|0|0|0|1700|0.040588|2.235294|0||0||||||||1600|100||||
T|GSCO|202609|R|ODD|0|MXXNN|49|11751.08|49|0|46|3|0|0|48|1|0|0|0|0|0.058939|0.000246|0.037918|0.000158|0.169551|0.000706|0.049143|0.000205|-0.148|-0.000617|240.028469|0.933673|0.057918|0.000241|0.062033|49|0.437878|4.020408|0||0||||||||49|0||||
T|GSCO|202609|R|ODD|1000|LNNNN|2|6837.5|29|0|0|29|0|0|0|0|0|0|0|29|-0.38|-0.001609|-0.323448|-0.001369|-0.291379|-0.001234|-0.32|-0.001355|-0.250345|-0.00106|236.19569||||||||||||||||||||2|14|0|4809279.3747
T|GSCO|202609|R|ODD|1000|LYNNN|1|4748.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.01|-0.000042|0|0|0|0|0|0|237.195|0.45|0|0|0|20|0.225|2|0||0||||||||20|0||||
T|GSCO|202609|R|ODD|1000|MXXNN|52|119401.85|500|0|478|22|0|0|500|0|0|0|0|0|0.001776|0.000007|0.001136|0.000005|0.007676|0.000032|0.010176|0.000043|-0.073284|-0.000307|238.78303|0.8233|0.001716|0.000007|0.002084|500|0.410792|2.56|0||0||||||||500|0||||
T|GSCO|202609|R|ODD|10000|MXXNN|11|144424.22|605|0|605|0|0|0|605|0|0|0|0|0|0|0|0.000694|0.000003|-0.008612|-0.000036|0.266|0.001115|0.612083|0.002566|238.558289|0.835653|0|0|0|605|0.417826|2.77686|0||0||||||||605|0||||
T|GSCO|202609|R|ODD|20000|MXXNN|1|21178.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.03|0.000127|0.03|0.000127|0.97|0.004106|236.22|1.8|0|0|0|90|0.9|1|0||0||||||||90|0||||
T|GSCO|202609|R|ODD|250|LNNNN|11|10395.04|44|40|0|4|0|0|4|0|0|0|0|0|-0.34|-0.00143|-0.34|-0.00143|-0.33|-0.001388|-0.35|-0.001472|-0.34|-0.00143|237.82||||||||||||||||||||1|0|0|4
T|GSCO|202609|R|ODD|250|LNYNN|6|5171.8|22|16|0|6|0|0|4|2|0|0|0|0|0.393333|0.00166|0.393333|0.00166|0.213333|0.0009|0.2|0.000844|0.57|0.002405|236.97|0.686667|0.393333|0.00166|0.572816|6|0.146667|38|0||0||||||||6|0|2|4|4|38
T|GSCO|202609|R|ODD|250|LYNNN|1|477.98|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000084|0.01|0.000042|-0.15|-0.000628|-0.13|-0.000544|238.835|0.31|0|0|0|2|0.155|2|0||0||||||||2|0||||
T|GSCO|202609|R|ODD|250|MXXNN|46|31051.82|130|0|117|13|0|0|130|0|0|0|0|0|-0.025815|-0.000108|-0.028123|-0.000118|-0.019354|-0.000081|-0.038585|-0.000162|0.053569|0.000224|238.743462|0.866154|-0.031354|-0.000131|-0.036199|130|0.448754|2.615385|0||0||||||||130|0||||
T|GSCO|202609|R|ODD|5000|MXXNN|17|127284.14|536|0|536|0|0|0|536|0|0|0|0|0|0.039679|0.000167|0.040351|0.00017|0.074325|0.000313|0.142534|0.000601|0.285407|0.001203|237.190159|0.823862|0.039679|0.000167|0.048162|536|0.392091|2.158582|0||0||||||||536|0||||
T|GSCO|202609|R|ROUND|20000|MXXNN|7|222656.62|935|0|935|0|0|0|935|0|0|0|0|0|0.072676|0.000305|0.074013|0.000311|0.021863|0.000092|-0.029741|-0.000125|0.34105|0.001432|238.153695|1.085102|0.072676|0.000305|0.066976|935|0.506213|2.497326|0||0||||||||814|121||||
T|GSCO|202609|R|ROUND|50000|MXXNN|3|178945.35|748|0|748|0|0|0|748|0|0|0|0|0|0|0|0.003008|0.000013|0.182888|0.000764|0.320802|0.001341|0.549759|0.002297|239.289753|0.987259|0|0|0|748|0.49363|2|0||0||||||||624|124||||
T|GSCO|202609|RA|ODD|0|LNNNN|6|433.03|36|1|0|35|0|0|0|0|0|0|0|35|-0.003429|-0.000285|-0.003429|-0.000285|-0.003429|-0.000285|-0.003429|-0.000285|-0.000286|-0.000024|12.021714||||||||||||||||||||5|36|36|1297620.431143
T|GSCO|202609|RA|ODD|0|LNYNN|1|35.1|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000855|11.7|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|RA|ODD|0|MXXNN|22|954.56|80|0|80|0|0|0|80|0|0|0|0|0|-0.01|-0.000838|-0.010125|-0.000848|-0.0105|-0.00088|-0.01025|-0.000859|-0.00925|-0.000775|11.936688|0.029625|-0.01|-0.000838|-0.337553|80|0.019813|2.4|0||0||||||||80|0||||
T|GSCO|202609|RA|ODD|250|LNNNN|2|756.68|62|20|0|42|0|0|0|0|0|0|0|42|0.01|0.00083|0.01|0.00083|0.01|0.00083|0|0|0|0|12.05||||||||||||||||||||1|42|0|1550383
T|GSCO|202609|RA|ODD|250|MXXNN|2|1286.18|108|0|108|0|0|0|108|0|0|0|0|0|-0.00463|-0.000389|-0.00463|-0.000389|-0.00463|-0.000389|-0.00463|-0.000389|-0.00463|-0.000389|11.908704|0.01|-0.00463|-0.000389|-0.462963|108|0.007315|2|0||0||||||||108|0||||
T|GSCO|202609|RA|ROUND|1000|LYNNN|14|28063|2390|0|2390|0|0|0|2390|0|0|0|0|0|0.01636|0.001393|0.01636|0.001393|0.01636|0.001393|0.015105|0.001286|0.00046|0.000039|11.741402|0.029247|0.01636|0.001393|0.559371|2390|0.006444|2.41841|0||0||||||||2290|100||||
T|GSCO|202609|RA|ROUND|1000|MXXNN|6|17584.36|1447|0|1447|0|0|0|1447|0|0|0|0|0|0|0|0|0|0|0|0.003262|0.000268|0.000871|0.000072|12.163549|0.022522|0|0|0|1447|0.011261|2.52868|0||0||||||||1357|90||||
T|GSCO|202609|RA|ROUND|10000|LYNNN|2|25128|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.004571|0.000381|0.004571|0.000381|0.004571|0.000381|0.004571|0.000381|-0.059714|-0.004973|12.007143|0.082857|0.004571|0.000381|0.055172|2100|0.039143|2|0||0||||||||1300|800||||
T|GSCO|202609|RA|ROUND|10000|MXXNN|2|25246.31|2113|0|2113|0|0|0|2113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001673|11.953088|0.01|0|0|0|2113|0.005|3.112163|0||0||||||||1575|538||||
T|GSCO|202609|RA|ROUND|20000|LYNNN|1|35160|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.008|0.000683|0.008|0.000683|0.008|0.000683|0.008|0.000683|0.008|0.000683|11.715|0.01|0.008|0.000683|0.8|3000|0.001|2|0||0||||||||3000|0||||
T|GSCO|202609|RA|ROUND|5000|LYNNN|15|102348|8500|0|8500|0|0|0|8500|0|0|0|0|0|0.0128|0.001063|0.0128|0.001063|0.010565|0.000877|0.009153|0.00076|-0.000259|-0.000021|12.041353|0.018471|0.0128|0.001063|0.692994|8500|0.002835|2.294118|0||0||||||||7800|700||||
T|GSCO|202609|RA|ROUND|5000|MXXNN|3|24775.1|2070|0|2070|0|0|0|2070|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.977198|0.017101|0|0|0|2070|0.008551|2.649758|0||0||||||||2070|0||||
T|GSCO|202609|RA|ROUND|50000|LYNNN|3|273507.85|22035|7035|5000|10000|0|0|15000|0|0|0|0|0|0.002647|0.000214|0.002647|0.000214|0.002647|0.000214|0.002647|0.000214|-0.000687|-0.000056|12.366977|0.01|0.0066|0.000534|0.66|5100|0.005|2.117647|9900|6.80202|0||||||||11135|3865||||
T|GSCO|202609|RAA|ODD|0|MXXNN|12|726.32|24|0|24|0|0|0|24|0|0|0|0|0|-0.0075|-0.000248|-0.0075|-0.000248|-0.00875|-0.000289|-0.017083|-0.000565|-0.0175|-0.000578|30.251042|0.027083|-0.0075|-0.000248|-0.276923|24|0.017292|2.541667|0||0||||||||24|0||||
T|GSCO|202609|RAA|ODD|1000|MXXNN|4|7873.79|259|0|259|0|0|0|259|0|0|0|0|0|-0.002124|-0.00007|-0.002124|-0.00007|-0.002124|-0.00007|-0.004247|-0.00014|-0.001544|-0.000051|30.409788|0.018108|-0.002124|-0.00007|-0.117271|259|0.010116|2|0||0||||||||259|0||||
T|GSCO|202609|RAA|ODD|250|MXXNN|3|1488.37|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013673|0.00045|30.370204|0.023265|0|0|0|49|0.011633|2.653061|0||0||||||||49|0||||
T|GSCO|202609|RAA|ROUND|1000|LNNNN|1|3936.4|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RAA|ROUND|1000|MXXNN|2|7973.04|264|0|264|0|0|0|264|0|0|0|0|0|-0.011364|-0.000376|-0.011364|-0.000376|-0.011364|-0.000376|-0.011364|-0.000376|-0.006515|-0.000216|30.189015|0.023788|-0.011364|-0.000376|-0.477707|264|0.017576|2.621212|0||0||||||||264|0||||
T|GSCO|202609|RAA|ROUND|10000|MXXNN|1|16574.1|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|0|0|-0.05|-0.00165|30.31|0.02|0|0|0|547|0.01|2|0||0||||||||300|247||||
T|GSCO|202609|RAA|ROUND|20000|MXXNN|1|27539.53|911|0|911|0|0|0|911|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000331|30.245|0.03|0|0|0|911|0.015|3|0||0||||||||911|0||||
T|GSCO|202609|RAA|ROUND|5000|LYNNN|1|7524.32|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00066|-0.02|-0.00066|30.325|0.03|0|0|0|248|0.015|2|0||0||||||||248|0||||
T|GSCO|202609|RAA|ROUND|50000|MXXNN|2|104424.88|3417|0|3417|0|0|0|3417|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00995|-0.000326|30.547886|0.025025|0|0|0|3417|0.012512|2.497512|0||0||||||||1817|1600||||
T|GSCO|202609|RAAX|ODD|0|LYNNN|1|40.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000499|0.03|0.000748|40.1|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|RAAX|ODD|0|MXXNN|51|4274.9|104|0|104|0|0|0|102|2|0|0|0|0|-0.004135|-0.000101|-0.003846|-0.000094|-0.004327|-0.000105|-0.00375|-0.000091|-0.012788|-0.000311|41.080865|0.060385|-0.004327|-0.000105|-0.071656|104|0.032356|3.740385|0||0||||||||104|0||||
T|GSCO|202609|RAAX|ODD|1000|LNYNN|1|2979.36|72|0|0|72|0|0|72|0|0|0|0|0|0.04|0.000967|0.04|0.000967|0.05|0.001209|0.02|0.000484|0.02|0.000484|41.355|0.09|0.05|0.001209|0.555556|72|0.02|3|0||0||||||||72|0|1|0|0|3
T|GSCO|202609|RAAX|ODD|1000|MXXNN|36|86897.13|2109|0|2109|0|0|0|2109|0|0|0|0|0|0.001429|0.000035|0.00113|0.000027|-0.000875|-0.000021|0.000718|0.000017|0.018636|0.000452|41.199|0.053722|0.001429|0.000035|0.026602|2109|0.026147|2.452821|0||0||||||||2109|0||||
T|GSCO|202609|RAAX|ODD|250|LNYNN|1|816.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|RAAX|ODD|250|LYNNN|1|960.25|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000719|41.72|0.06|0|0|0|23|0.03|2|0||0||||||||23|0||||
T|GSCO|202609|RAAX|ODD|250|MXXNN|22|11538.81|281|0|281|0|0|0|281|0|0|0|0|0|-0.000356|-0.000009|0|0|-0.004875|-0.000119|-0.000925|-0.000023|-0.014911|-0.000363|41.054626|0.054164|0|0|0|281|0.027082|2.199288|0||0||||||||281|0||||
T|GSCO|202609|RAAX|ROUND|1000|LYNNN|1|4121|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001457|41.18|0.06|0|0|0|100|0.03|1|0||0||||||||100|0||||
T|GSCO|202609|RAAX|ROUND|1000|MXXNN|6|25696.49|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0.00173|0.000042|0.001|0.000025|-0.005619|-0.000138|-0.04427|-0.001085|40.800738|0.060238|0|0|0|630|0.030119|2.173016|0||0||||||||630|0||||
T|GSCO|202609|RAAX|ROUND|10000|MXXNN|9|138442.21|3368|0|3368|0|0|0|3368|0|0|0|0|0|-0.005534|-0.000135|-0.004136|-0.000101|-0.005713|-0.000139|-0.015074|-0.000367|-0.010906|-0.000265|41.085824|0.059825|-0.005534|-0.000135|-0.092511|3368|0.03268|2.599466|0||0||||||||3063|305||||
T|GSCO|202609|RAAX|ROUND|20000|MXXNN|5|135770.62|3322|0|3322|0|0|0|3322|0|0|0|0|0|-0.010403|-0.000255|-0.010403|-0.000255|-0.010403|-0.000255|-0.007893|-0.000193|-0.016153|-0.000395|40.861466|0.05059|-0.010403|-0.000255|-0.205641|3322|0.030497|2.6472|0||0||||||||2300|1022||||
T|GSCO|202609|RAAX|ROUND|5000|LYNNN|1|5022.09|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003673|40.84|0.02|0|0|0|123|0.01|3|0||0||||||||123|0||||
T|GSCO|202609|RAAX|ROUND|5000|MXXNN|12|92267.47|2244|0|2244|0|0|0|2244|0|0|0|0|0|-0.008137|-0.000198|-0.008137|-0.000198|-0.009884|-0.000241|-0.00713|-0.000174|-0.007308|-0.000178|41.093463|0.052148|-0.008137|-0.000198|-0.156042|2244|0.030143|2.345811|0||0||||||||1957|287||||
T|GSCO|202609|RAAX|ROUND|50000|MXXNN|5|377916.37|9181|0|9181|0|0|0|9181|0|0|0|0|0|0|0|0.002469|0.00006|-0.002969|-0.000072|-0.002329|-0.000057|0.002684|0.000065|41.157207|0.05431|0|0|0|9181|0.027155|2.168391|0||0||||||||2300|6881||||
T|GSCO|202609|RACE|ODD|1000|LNNNN|4|8614.96|21|0|0|21|0|0|8|0|4|4|5|0|-0.21619|-0.000527|-0.20381|-0.000497|-0.122857|-0.000299|0.15381|0.000375|-0.15619|-0.000381|410.237143||||||||||||||||||||4|6|0|45911.876962
T|GSCO|202609|RACE|ODD|1000|LNYNN|4|10729.19|26|0|0|26|0|0|21|0|0|5|0|0|0.114615|0.000278|0.083077|0.000201|0.326154|0.00079|0.169231|0.00041|0.091538|0.000222|412.65|0.32|0.139231|0.000337|0.435096|26|0.090385|2950.961538|0||0||||||||26|0|4|5|0|2950.961538
T|GSCO|202609|RACE|ODD|1000|LYNNN|4|6979.67|17|0|17|0|0|0|17|0|0|0|0|0|-0.129412|-0.000315|-0.103529|-0.000252|-0.105294|-0.000256|0.148824|0.000362|-0.171765|-0.000418|410.615|0.460588|-0.129412|-0.000315|-0.280971|17|0.295|2.411765|0||0||||||||17|0||||
T|GSCO|202609|RACE|ODD|1000|MXXNN|90|224997.75|551|0|548|3|0|0|551|0|0|0|0|0|0.002002|0.000005|0.002292|0.000006|0.003254|0.000008|-0.049831|-0.000122|-0.099486|-0.000244|408.36814|0.302704|0.003581|0.000009|0.011829|551|0.149562|2.548094|0||0||||||||551|0||||
T|GSCO|202609|RACE|ODD|10000|LNNNN|1|10000|25|0|0|25|0|0|0|0|25|0|0|0|0.17|0.000425|0.28|0.0007|0.28|0.0007|0.6|0.001499|5.74|0.014343|400.19||||||||||||||||||||1|25|18|7749.761788
T|GSCO|202609|RACE|ODD|10000|MXXNN|9|101913.81|248|0|248|0|0|0|248|0|0|0|0|0|-0.028387|-0.000069|-0.019919|-0.000048|-0.033266|-0.000081|-0.071331|-0.000174|-0.031129|-0.000076|410.999476|0.312742|-0.03629|-0.000088|-0.116039|248|0.174516|2.21371|0||0||||||||248|0||||
T|GSCO|202609|RACE|ODD|250|LNNNN|2|1211.86|3|0|0|3|0|0|0|2|0|0|0|1|-0.103333|-0.000256|0.033333|0.000083|-0.286667|-0.00071|0.303333|0.000751|-2.146667|-0.005314|403.965||||||||||||||||||||2|2|0|148291.001734
T|GSCO|202609|RACE|ODD|250|MXXNN|105|56662.64|139|0|139|0|0|0|138|1|0|0|0|0|-0.017986|-0.000044|-0.006763|-0.000017|0.005755|0.000014|0.044748|0.00011|0.07223|0.000177|407.645719|0.34295|-0.000935|-0.000002|-0.002727|139|0.171942|2.798561|0||0||||||||139|0||||
T|GSCO|202609|RACE|ODD|5000|LNNNN|1|8309|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RACE|ODD|5000|LYNNN|1|8220|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.33|0.000803|-0.13|-0.000316|-1.31|-0.003187|411.065|0.13|0|0|0|20|0.065|3|0||0||||||||20|0||||
T|GSCO|202609|RACE|ODD|5000|MXXNN|13|91032.04|222|0|222|0|0|0|222|0|0|0|0|0|-0.020946|-0.000051|-0.019459|-0.000047|-0.076306|-0.000186|-0.064099|-0.000156|-0.190225|-0.000464|409.943896|0.308243|-0.021757|-0.000053|-0.070583|222|0.165|2.288288|0||0||||||||222|0||||
T|GSCO|202609|RACE|ROUND|10000|MXXNN|1|19673.28|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0.01|0.000024|-0.5|-0.00122|-0.8|-0.001952|409.94|0.16|0|0|0|48|0.08|3|0||0||||||||40|8||||
T|GSCO|202609|RACE|ROUND|20000|LNNNN|1|20402.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RACE|ROUND|20000|LYNNN|1|28991.9|70|0|70|0|0|0|70|0|0|0|0|0|0.01|0.000024|0.01|0.000024|-0.05|-0.000121|-0.18|-0.000435|-0.15|-0.000362|414.095|0.15|0|0|0|70|0.075|2|0||0||||||||40|30||||
T|GSCO|202609|RACE|ROUND|20000|MXXNN|12|374246.85|915|0|913|2|0|0|915|0|0|0|0|0|0.063661|0.000156|0.054885|0.000134|-0.048885|-0.00012|-0.156142|-0.000382|-0.42623|-0.001042|408.944273|0.355978|0.063661|0.000156|0.178835|792|0.168857|2.852273|123|3|0||||||||641|274||||
T|GSCO|202609|RACE|ROUND|200000|MXXNN|1|295181.88|714|0|714|0|0|0|714|0|0|0|0|0|0|0|0|0|-0.08|-0.000194|-0.45|-0.001089|0.01|0.000024|413.275|0.29|0|0|0|714|0.145|3|0||0||||||||40|674||||
T|GSCO|202609|RACE|ROUND|50000|MXXNN|2|103769.14|253|0|253|0|0|0|253|0|0|0|0|0|0|0|-0.015534|-0.000038|-0.041423|-0.000101|-0.036601|-0.000089|0.229842|0.00056|410.22164|0.394269|0|0|0|253|0.197134|2.482213|0||0||||||||120|133||||
T|GSCO|202609|RACK|ODD|0|LNNNN|2|295.95|6|0|0|6|0|0|0|5|0|0|0|1|-0.013333|-0.00027|-0.005|-0.000101|0.011667|0.000236|0.02|0.000405|-0.153333|-0.003108|49.34||||||||||||||||||||2|1|1|57705.811468
T|GSCO|202609|RACK|ODD|0|LYNNN|1|49.43|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000809|-0.01|-0.000202|49.415|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|RACK|ODD|0|MXXNN|37|3780.12|78|0|78|0|0|0|78|0|0|0|0|0|-0.002308|-0.000048|-0.001026|-0.000021|-0.003333|-0.000069|0.007949|0.000164|0.05|0.001032|48.448782|0.046795|-0.003077|-0.000064|-0.065753|78|0.024936|2.333333|0||0||||||||78|0||||
T|GSCO|202609|RACK|ODD|1000|LYNNN|1|1432.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.03|0.000629|0.01|0.00021|47.73|0.04|0|0|0|30|0.02|3|0||0||||||||30|0||||
T|GSCO|202609|RACK|ODD|1000|MXXNN|8|11399.22|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0.002331|0.000048|0.0075|0.000155|0.00178|0.000037|0.018263|0.000378|48.302161|0.035678|0|0|0|236|0.017839|2.233051|0||0||||||||236|0||||
T|GSCO|202609|RACK|ODD|250|LYNNN|4|2632.25|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0.007407|0.000152|0.047037|0.000965|0.033889|0.000695|-0.012778|-0.000262|48.737593|0.052593|0|0|0|54|0.026296|2.240741|0||0||||||||54|0||||
T|GSCO|202609|RACK|ODD|250|MXXNN|9|5305.54|111|0|111|0|0|0|111|0|0|0|0|0|-0.002703|-0.000057|-0.000721|-0.000015|0.02955|0.000618|0.057658|0.001206|0.117838|0.002466|47.792477|0.045315|-0.002703|-0.000057|-0.059642|111|0.024009|2.261261|0||0||||||||111|0||||
T|GSCO|202609|RACK|ROUND|1000|MXXNN|7|33972.56|708|0|708|0|0|0|708|0|0|0|0|0|-0.008475|-0.000177|-0.005593|-0.000117|-0.023333|-0.000486|-0.004859|-0.000101|-0.070395|-0.001466|48.006949|0.071977|-0.009887|-0.000206|-0.137363|708|0.040932|2.288136|0||0||||||||708|0||||
T|GSCO|202609|RACK|ROUND|10000|MXXNN|3|47397.85|983|0|983|0|0|0|983|0|0|0|0|0|0.008944|0.000186|0.014031|0.000291|0.014031|0.000291|0.025038|0.000519|0.020775|0.000431|48.212721|0.035086|0.008944|0.000186|0.254914|983|0.013071|2.31943|0||0||||||||983|0||||
T|GSCO|202609|RACK|ROUND|20000|MXXNN|2|55025.73|1113|0|1113|0|0|0|1113|0|0|0|0|0|0|0|-0.01|-0.000202|0|0|0.02|0.000405|0.023612|0.000478|49.431846|0.036361|0|0|0|1113|0.018181|2.636119|0||0||||||||400|713||||
T|GSCO|202609|RACK|ROUND|5000|MXXNN|3|19883.12|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0.003682|0.000074|0.006269|0.000127|0.09005|0.001821|49.456667|0.037512|0|0|0|402|0.018756|2.875622|0||0||||||||402|0||||
T|GSCO|202609|RADX|ODD|0|MXXNN|4|45.57|23|0|19|4|0|0|23|0|0|0|0|0|0.02087|0.010548|0.02087|0.010548|0.02087|0.010548|0.024348|0.012306|0.006957|0.003516|1.978478|0.103043|0.02087|0.010548|0.202532|19|0.049737|2|4|2|0||||||||23|0||||
T|GSCO|202609|RADX|ROUND|1000|LNNNN|1|1600|1000|0|0|966|0|0|0|0|0|0|0|966|0.1|0.060606|0.09|0.054545|0.02|0.012121|0.02|0.012121|0|0|1.65||||||||||||||||||||1|1000|0|10664678.600473
T|GSCO|202609|RAFE|ODD|0|MXXNN|2|100.27|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.0001|0.04|0.000797|50.16|0.05|0|0|0|2|0.025|5.5|0||0||||||||2|0||||
T|GSCO|202609|RAFE|ODD|1000|MXXNN|1|1990.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|0|0|49.79|0.06|0|0|0|40|0.03|3|0||0||||||||40|0||||
T|GSCO|202609|RAFE|ODD|250|MXXNN|3|1557.22|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.001935|0.000039|0.014194|0.000283|-0.003871|-0.000077|0.019677|0.000392|50.213871|0.038065|0|0|0|31|0.019032|2.387097|0||0||||||||31|0||||
T|GSCO|202609|RAFE|ROUND|5000|MXXNN|2|13245.15|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0.008679|0.000174|-0.019623|-0.000393|-0.031887|-0.000638|49.975849|0.023019|0|0|0|265|0.011509|3|0||0||||||||265|0||||
T|GSCO|202609|RAIL|ODD|0|LNNNN|2|213.7|31|1|0|30|0|0|0|0|0|4|24|2|-0.010667|-0.001549|-0.010667|-0.001549|-0.012|-0.001743|-0.02|-0.002905|-0.028667|-0.004164|6.885||||||||||||||||||||1|30|30|115367.066667
T|GSCO|202609|RAIL|ODD|0|MXXNN|16|856.4|122|0|122|0|0|0|121|1|0|0|0|0|-0.026557|-0.003784|-0.026557|-0.003784|-0.027295|-0.003889|-0.030492|-0.004344|-0.044918|-0.006399|7.019016|0.037377|-0.023852|-0.003398|-0.638158|122|0.030615|3.295082|0||0||||||||122|0||||
T|GSCO|202609|RAIL|ODD|250|LNNNN|1|491.4|70|0|0|70|0|0|0|0|0|0|0|70|0|0|0.02|0.002847|0.02|0.002847|-0.01|-0.001423|0.1|0.014235|7.025||||||||||||||||||||1|47|0|382645
T|GSCO|202609|RAIL|ODD|250|MXXNN|2|879.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.0224|0.0272|0|0|0|125|0.0136|2|0||0||||||||125|0||||
T|GSCO|202609|RAIL|ROUND|1000|LYNNN|2|3088.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|-0.022222|-0.003244|-0.044444|-0.006488|6.850556|0.025556|0|0|0|450|0.012778|2.444444|0||0||||||||450|0||||
T|GSCO|202609|RAIL|ROUND|1000|MXXNN|6|11938.3|1690|0|1690|0|0|0|1690|0|0|0|0|0|0|0|0|0|0|0|-0.008521|-0.001206|-0.008521|-0.001206|7.063195|0.024852|0|0|0|1690|0.012426|3|0||0||||||||1640|50||||
T|GSCO|202609|RAIL|ROUND|250|LNNNN|1|926.9|130|0|0|130|0|0|0|0|0|0|0|130|0.03|0.004219|0.03|0.004219|0.02|0.002813|0.03|0.004219|0.03|0.004219|7.11||||||||||||||||||||1|130|130|359802
T|GSCO|202609|RAIL|ROUND|250|MXXNN|2|1430.16|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.00505|-0.000712|-0.025248|-0.003562|7.087525|0.01505|0|0|0|202|0.007525|2.49505|0||0||||||||202|0||||
T|GSCO|202609|RAIL|ROUND|5000|MXXNN|1|6610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.108|0.01629|0.098|0.014781|0.088|0.013273|0.088|0.013273|0.068|0.010256|6.63|0.04|0.038|0.005732|0.95|1000|0.001|3|0||0||||||||500|500||||
T|GSCO|202609|RAIL|ROUND|50000|LYNNN|1|55144.4|7745|0|7745|0|0|0|7745|0|0|0|0|0|-0.01|-0.001403|-0.02|-0.002805|-0.02|-0.002805|-0.02|-0.002805|-0.05|-0.007013|7.13|0.02|0|0|0|7745|0.01|3|0||0||||||||300|7445||||
T|GSCO|202609|RAIN|ODD|0|LNNNN|6|124.31|158|40|0|118|0|0|66|1|50|0|1|0|0.002999|0.003578|0.003338|0.003982|-0.033475|-0.039932|-0.031442|-0.037506|0.002567|0.003062|0.838312||||||||||||||||||||5|91|0|1693.240169
T|GSCO|202609|RAIN|ODD|0|LNYNN|1|43.25|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.011494|0.0131|0.015057|0.0444|0.051034|0.0731|0.084023|0.1988|0.228506|0.87|0.02|0.01|0.011494|0.5|50|0.005|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|RAIN|ODD|0|LYNNN|6|162.2|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0.000007|0.000007|0.002129|0.00213|-0.022563|-0.022578|-0.044163|-0.044192|0.999337|0.009836|0|0|0|163|0.004918|2.687117|0||0||||||||163|0||||
T|GSCO|202609|RAIN|ODD|0|MXXNN|9|59.56|69|0|69|0|0|0|69|0|0|0|0|0|0.030178|0.034352|0.038764|0.044125|0.024352|0.02772|0.023888|0.027192|0.058639|0.066749|0.878497|0.034255|0.030178|0.034352|0.880987|69|0.002038|2.782609|0||0||||||||69|0||||
T|GSCO|202609|RAIN|ROUND|0|LYNNN|5|610.74|599|0|499|100|0|0|599|0|0|0|0|0|0.010126|0.010021|0.006787|0.006717|0.004136|0.004094|-0.021542|-0.021319|-0.011811|-0.011688|1.010471|0.01827|0.013465|0.013326|0.737018|599|0.002402|3.494157|0||0||||||||599|0||||
T|GSCO|202609|RAIN|ROUND|0|MXXNN|3|339|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.013333|0.011817|0.006667|0.005908|-0.006667|-0.005908|0.053333|0.047267|1.128333|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|GSCO|202609|RAIN|ROUND|1000|LYNNN|10|20450.95|19000|0|19000|0|0|0|19000|0|0|0|0|0|0.000421|0.000393|0.004671|0.004356|0.007068|0.006592|-0.002892|-0.002697|-0.06805|-0.063464|1.072264|0.012413|0.000421|0.000393|0.03392|19000|0.005996|2.289474|0||0||||||||12700|6300||||
T|GSCO|202609|RAIN|ROUND|1000|MXXNN|10|22390|20906|0|20906|0|0|0|20906|0|0|0|0|0|-0.001215|-0.001132|-0.001392|-0.001297|-0.025586|-0.023831|-0.030101|-0.028036|0.027345|0.025469|1.073651|0.01049|-0.001215|-0.001132|-0.115846|20906|0.005852|2.23577|0||0||||||||20706|200||||
T|GSCO|202609|RAIN|ROUND|250|LNYNN|1|380|500|0|0|500|0|0|0|0|43|457|0|0|0.009794|0.012892|0.009794|0.012892|0.0116|0.015269|0.0116|0.015269|0.01|0.013163|0.7597|0.0194|0.0006|0.00079|0.030928|500|0.0094|14740.046|0||0||||||||300|200|1|43|43|14740.046
T|GSCO|202609|RAIN|ROUND|250|LYNNN|3|2268.78|2299|0|2299|0|0|0|2299|0|0|0|0|0|0|0|-0.002576|-0.002616|-0.020125|-0.020436|-0.059465|-0.060385|-0.02591|-0.02631|0.984774|0.004158|0|0|0|2299|0.002079|2.447151|0||0||||||||550|1749||||
T|GSCO|202609|RAIN|ROUND|250|MXXNN|4|2444.64|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0.00793|0.00747|0.007761|0.00731|0.016687|0.015718|-0.033887|-0.031919|1.061648|0.006217|0|0|0|2300|0.003109|2|0||0||||||||1700|600||||
T|GSCO|202609|RAIN|ROUND|5000|MXXNN|1|5350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.018605|0.06|0.055814|0.04|0.037209|1.075|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|RAL|ODD|0|MXXNN|33|3796.26|57|0|57|0|0|0|57|0|0|0|0|0|0.003754|0.000056|0.007789|0.000117|0.022526|0.000338|-0.000281|-0.000004|0.082175|0.001234|66.615526|0.261228|0.003754|0.000056|0.014372|57|0.128737|2.631579|0||0||||||||57|0||||
T|GSCO|202609|RAL|ODD|1000|LNNNN|1|4036.8|60|0|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0.02|0.000297|-0.06|-0.000892|-0.01|-0.000149|67.255||||||||||||||||||||1|60|60|1290.211622
T|GSCO|202609|RAL|ODD|1000|LNYNN|2|4416|66|0|0|66|0|0|66|0|0|0|0|0|0.045152|0.000675|0.045152|0.000675|0.045152|0.000675|0.056667|0.000847|-0.16|-0.002391|66.923182|0.112424|0.047576|0.000711|0.423181|66|0.032424|2.757576|0||0||||||||66|0|2|0|0|2.757576
T|GSCO|202609|RAL|ODD|1000|MXXNN|27|55931.51|829|0|829|0|0|0|829|0|0|0|0|0|-0.000666|-0.00001|-0.000883|-0.000013|-0.0073|-0.000108|-0.030014|-0.000445|0.013206|0.000196|67.512153|0.159288|-0.000666|-0.00001|-0.00418|829|0.079977|2.794934|0||0||||||||829|0||||
T|GSCO|202609|RAL|ODD|250|LNNNN|2|1165.38|18|0|0|18|0|0|0|0|0|0|10|8|-0.053333|-0.000823|-0.053333|-0.000823|0.073333|0.001131|0.116667|0.0018|-0.023333|-0.00036|64.822778||||||||||||||||||||2|4|0|186052
T|GSCO|202609|RAL|ODD|250|MXXNN|19|11215.44|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|-0.00407|-0.000062|0.004884|0.000075|0.0425|0.000651|65.248488|0.18093|0|0|0|172|0.090465|2.662791|0||0||||||||172|0||||
T|GSCO|202609|RAL|ODD|5000|MXXNN|4|22595.36|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|-0.000712|-0.000011|-0.004303|-0.000064|-0.045668|-0.000681|67.022864|0.131899|0|0|0|337|0.06595|2.587537|0||0||||||||337|0||||
T|GSCO|202609|RAL|ROUND|10000|MXXNN|6|86745.07|1273|0|1273|0|0|0|1273|0|0|0|0|0|0.001225|0.000018|0.015106|0.000222|-0.004855|-0.000071|-0.04359|-0.00064|0.09557|0.001403|68.118401|0.111021|0|0|0|1273|0.055511|2.159466|0||0||||||||1077|196||||
T|GSCO|202609|RAL|ROUND|20000|MXXNN|4|148933.41|2171|0|2171|0|0|0|2171|0|0|0|0|0|0.008435|0.000123|0.008435|0.000123|0.014994|0.000219|0.014994|0.000219|-0.057093|-0.000832|68.597867|0.150567|0.028168|0.000411|0.187078|2171|0.061199|2.942423|0||0||||||||1200|971||||
T|GSCO|202609|RAL|ROUND|200000|MXXNN|1|279306.03|4299|0|4299|0|0|0|4299|0|0|0|0|0|0.208|0.003199|0.138|0.002123|0.138|0.002123|0.148|0.002276|0.088|0.001354|65.015|0.09|0.088|0.001354|0.977778|4299|0.001|2|0||0||||||||300|3999||||
T|GSCO|202609|RAL|ROUND|5000|MXXNN|1|6363.76|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|-0.02|-0.000328|-0.08|-0.001312|-0.13|-0.002132|60.97|0.44|0|0|0|104|0.22|3|0||0||||||||104|0||||
T|GSCO|202609|RAL|ROUND|50000|MXXNN|2|156837.66|2574|0|2574|0|0|0|2574|0|0|0|0|0|0|0|0|0|-0.016503|-0.000272|-0.002005|-0.000033|-0.092028|-0.001516|60.722751|0.417483|0|0|0|2574|0.208741|2|0||0||||||||800|1774||||
T|GSCO|202609|RAM|ODD|0|LNNNN|33|2562.34|202|0|0|202|0|0|0|28|115|6|42|11|0.005545|0.000437|0.007723|0.000609|0.010198|0.000804|0.027129|0.002138|0.066436|0.005237|12.686386||||||||||||||||||||33|143|88|72889.43915
T|GSCO|202609|RAM|ODD|0|LYNNN|20|1122.77|86|0|86|0|0|0|86|0|0|0|0|0|-0.00093|-0.000071|-0.001395|-0.000107|0.003605|0.000276|0.003488|0.000267|0.021628|0.001657|13.051628|0.01|-0.00093|-0.000071|-0.093023|86|0.005465|2.27907|0||0||||||||86|0||||
T|GSCO|202609|RAM|ODD|0|MXXNN|156|10073.73|762|0|733|29|0|0|762|0|0|0|0|0|-0.000173|-0.000013|0.000089|0.000007|-0.002483|-0.000188|0.008003|0.000605|0.018042|0.001365|13.218182|0.009961|-0.000436|-0.000033|-0.043742|737|0.005374|2.371777|25|2.12|0||||||||762|0||||
T|GSCO|202609|RAM|ODD|1000|LYNNN|2|2393.8|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|-0.009326|-0.000694|0.02|0.001488|-0.046629|-0.003469|13.443315|0.01|0|0|0|178|0.005|2.533708|0||0||||||||178|0||||
T|GSCO|202609|RAM|ODD|1000|MXXNN|11|12517.59|923|0|923|0|0|0|923|0|0|0|0|0|-0.001918|-0.000141|-0.003976|-0.000293|-0.019144|-0.001411|-0.003738|-0.000276|-0.001463|-0.000108|13.563158|0.01|-0.001918|-0.000141|-0.191766|923|0.005959|2.538462|0||0||||||||923|0||||
T|GSCO|202609|RAM|ODD|250|LNNNN|21|11078.81|844|165|0|679|0|0|0|0|299|0|182|198|0.009175|0.000694|0.00623|0.000471|0.000398|0.00003|0.017629|0.001333|0.033358|0.002522|13.227268||||||||||||||||||||17|433|321|449082.9866
T|GSCO|202609|RAM|ODD|250|LYNNN|11|4766.85|370|0|370|0|0|0|370|0|0|0|0|0|-0.001351|-0.000105|0.008108|0.00063|0.00027|0.000021|0.017568|0.001364|0.025405|0.001972|12.88|0.01|0.001351|0.000105|0.135135|345|0.005|2.072464|0||25|0.005|2||||||370|0||||
T|GSCO|202609|RAM|ODD|250|MXXNN|77|44808.46|3384|0|3309|75|0|0|3384|0|0|0|0|0|-0.00003|-0.000002|-0.000349|-0.000026|-0.004808|-0.000363|-0.009285|-0.000701|-0.034273|-0.002589|13.239948|0.010163|-0.000529|-0.00004|-0.05205|3309|0.005467|2.330613|75|2.333333|0||||||||3384|0||||
T|GSCO|202609|RAM|ROUND|1000|LYNNN|13|27463.55|2055|0|1955|100|0|0|2055|0|0|0|0|0|0.000662|0.00005|-0.000311|-0.000023|-0.003718|-0.000278|-0.014521|-0.001087|-0.03564|-0.002667|13.364392|0.01|-0.001771|-0.000133|-0.177129|2019|0.005991|2.229817|36|3|0||||||||2055|0||||
T|GSCO|202609|RAM|ROUND|1000|MXXNN|75|181285.64|13639|0|13104|535|0|0|13639|0|0|0|0|0|-0.000079|-0.000006|0.001841|0.000139|-0.005086|-0.000383|-0.016545|-0.001245|-0.05367|-0.004038|13.291865|0.00967|0.000104|0.000008|0.010736|13189|0.004984|2.437562|350|2|100|0.005|3||||||13489|50||||
T|GSCO|202609|RAM|ROUND|10000|LYNNN|9|121680.98|9621|0|9621|0|0|0|9621|0|0|0|0|0|0|0|-0.004158|-0.000329|-0.013323|-0.001054|0.002499|0.000198|0.045991|0.003637|12.644525|0.01|0|0|0|9621|0.005|2.103939|0||0||||||||9621|0||||
T|GSCO|202609|RAM|ROUND|10000|MXXNN|42|579746.58|43153|0|40353|2800|0|0|43153|0|0|0|0|0|-0.000545|-0.000041|0.002803|0.000209|-0.001708|-0.000127|0.007503|0.000558|-0.004955|-0.000369|13.434325|0.01|-0.000035|-0.000003|-0.003476|41153|0.005261|2.432119|2000|2.4|0||||||||41631|1522||||
T|GSCO|202609|RAM|ROUND|20000|LYNNN|7|230344.24|16356|0|16356|0|0|0|16356|0|0|0|0|0|0|0|-0.000068|-0.000005|0.003478|0.000247|0.008765|0.000622|0.054419|0.003864|14.082261|0.01|0|0|0|16356|0.005|1.877721|0||0||||||||13456|2900||||
T|GSCO|202609|RAM|ROUND|20000|MXXNN|18|534115.76|39933|0|37933|2000|0|0|39933|0|0|0|0|0|0|0|0.000649|0.000048|0.003899|0.000291|0.000669|0.00005|0.000137|0.00001|13.376914|0.01|0|0|0|37933|0.005264|2.144992|2000|2|0||||||||39933|0||||
T|GSCO|202609|RAM|ROUND|200000|LYNNN|4|1222376.13|86853|0|13869|72984|0|0|63925|0|1700|21228|0|0|0.005268|0.000374|0.009874|0.000702|0.022442|0.001595|0.024635|0.00175|0.06866|0.004879|14.073686|0.01|0.00806|0.000573|0.806042|26926|0.003128|2.041633|59927|4947.579038|0||||||||62900|23953||||
T|GSCO|202609|RAM|ROUND|200000|MXXNN|1|492481.06|35102|0|3589|31513|0|0|35102|0|0|0|0|0|0.006984|0.000498|0.026984|0.001923|0.046984|0.003348|-0.073016|-0.005202|-0.153016|-0.010902|14.035|0.01|0.026984|0.001923|2.698427|0|||1545|2.841424|33557|0.008883|3||||||200|1345||||
T|GSCO|202609|RAM|ROUND|5000|LYNNN|12|81739.43|6093|0|4993|1100|0|0|6093|0|0|0|0|0|-0.000821|-0.000061|0.002944|0.000219|0.010658|0.000794|0.027067|0.002018|0.004773|0.000356|13.415169|0.01|-0.000821|-0.000061|-0.082061|6093|0.00541|2.505498|0||0||||||||6093|0||||
T|GSCO|202609|RAM|ROUND|5000|MXXNN|41|292788.69|21895|0|20150|1745|0|0|21895|0|0|0|0|0|-0.000457|-0.000034|-0.001368|-0.000102|0.002656|0.000199|0.005545|0.000415|-0.029952|-0.00224|13.371223|0.010457|0|0|0|20895|0.005479|2.235846|1000|3|0||||||||21895|0||||
T|GSCO|202609|RAM|ROUND|50000|LYNNN|2|244914.2|17290|0|8729|8561|0|0|17290|0|0|0|0|0|0.004418|0.000312|0.004418|0.000312|0.004418|0.000312|0.004418|0.000312|-0.018867|-0.001332|14.160078|0.01|0.004418|0.000312|0.441816|9651|0.005|2.473733|7639|2.44875|0||||||||15700|1590||||
T|GSCO|202609|RAM|ROUND|50000|MXXNN|10|931927.5|67430|0|47865|19565|0|0|67430|0|0|0|0|0|0.00282|0.000204|0.006379|0.000462|-0.005835|-0.000422|-0.030932|-0.002238|0.122873|0.00889|13.822008|0.009407|0.006379|0.000462|0.678165|43333|0.004552|2.191909|11932|2.12521|12165|0.007824|3||||||51460|3805||||
T|GSCO|202609|RAMP|ODD|0|LNNNN|1|75.2|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|37.595||||||||||||||||||||1|2|2|46528
T|GSCO|202609|RAMP|ODD|0|MXXNN|5|753.54|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000133|37.677|0.01|0|0|0|20|0.005|2.5|0||0||||||||20|0||||
T|GSCO|202609|RAMP|ODD|1000|LNNNN|1|1895|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000264|-0.01|-0.000264|0.0072|0.00019|0.0252|0.000665|0.03|0.000792|37.895||||||||||||||||||||1|50|50|2338287.004959
T|GSCO|202609|RAMP|ODD|1000|MXXNN|6|13356.01|355|0|355|0|0|0|355|0|0|0|0|0|-0.002141|-0.000057|-0.002141|-0.000057|-0.008338|-0.000222|-0.008338|-0.000222|-0.015211|-0.000404|37.627563|0.01|-0.002141|-0.000057|-0.214085|355|0.00607|2.352113|0||0||||||||355|0||||
T|GSCO|202609|RAMP|ODD|250|LYNNN|1|380.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.005|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|RAMP|ODD|250|MXXNN|7|4486.51|119|0|119|0|0|0|119|0|0|0|0|0|-0.000588|-0.000016|-0.000588|-0.000016|-0.000588|-0.000016|-0.000588|-0.000016|0.001933|0.000051|37.704916|0.01|-0.000588|-0.000016|-0.058824|119|0.005294|2.420168|0||0||||||||119|0||||
T|GSCO|202609|RAMP|ROUND|1000|MXXNN|2|7554|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|37.77|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|RAMP|ROUND|10000|MXXNN|1|13543.2|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.625|0.01|0|0|0|360|0.005|2|0||0||||||||360|0||||
T|GSCO|202609|RAMP|ROUND|50000|LYNNN|1|108455.88|2886|0|2886|0|0|0|2886|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000532|37.575|0.01|0|0|0|2886|0.005|3|0||0||||||||2886|0||||
T|GSCO|202609|RAMP|ROUND|50000|MXXNN|3|364026.14|9652|0|9652|0|0|0|9652|0|0|0|0|0|0|0|-0.003344|-0.000089|-0.003344|-0.000089|-0.003344|-0.000089|-0.003344|-0.000089|37.718427|0.01|0|0|0|9652|0.005|2.480522|0||0||||||||9338|314||||
T|GSCO|202609|RAMZ|ODD|0|LYNNN|2|330.18|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.021429|-0.001365|0|0|-0.038571|-0.002457|0.181429|0.011558|15.697857|0.05|0|0|0|21|0.025|3|0||0||||||||21|0||||
T|GSCO|202609|RAMZ|ODD|0|MXXNN|8|148.06|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.003|-0.000203|-0.004|-0.00027|-0.009|-0.000608|0.003|0.000203|14.7985|0.037|0|0|0|10|0.0185|2.3|0||0||||||||10|0||||
T|GSCO|202609|RAMZ|ODD|1000|MXXNN|2|2061|120|0|120|0|0|0|120|0|0|0|0|0|-0.03|-0.001744|-0.03|-0.001744|-0.03|-0.001744|-0.05|-0.002906|-0.115|-0.006684|17.205|0.06|-0.03|-0.001744|-0.5|120|0.045|2|0||0||||||||120|0||||
T|GSCO|202609|RAMZ|ODD|250|LNNNN|2|1086|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RAMZ|ODD|250|LYNNN|1|860|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.001747|-0.15|-0.008736|-0.1|-0.005824|17.17|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|RAMZ|ODD|250|MXXNN|6|4108.35|297|0|297|0|0|0|297|0|0|0|0|0|-0.007677|-0.000555|-0.006667|-0.000482|-0.009226|-0.000667|0.038316|0.002771|0.211448|0.015292|13.82771|0.032054|-0.007677|-0.000555|-0.239496|297|0.019865|2.710438|0||0||||||||297|0||||
T|GSCO|202609|RAMZ|ROUND|1000|MXXNN|2|7211.5|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0.040526|0.002667|0.226842|0.014927|0.038421|0.002528|15.196579|0.028947|0|0|0|475|0.014474|2.631579|0||0||||||||475|0||||
T|GSCO|202609|RAMZ|ROUND|10000|MXXNN|1|15246|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|-0.04|-0.00289|0.05|0.003613|0.3|0.021676|13.84|0.04|0|0|0|1100|0.02|3|0||0||||||||1100|0||||
T|GSCO|202609|RAMZ|ROUND|20000|MXXNN|1|28560|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0.02|0.00147|0.02|0.00147|-0.04|-0.002939|13.61|0.02|0|0|0|2100|0.01|2|0||0||||||||2100|0||||
T|GSCO|202609|RAMZ|ROUND|5000|MXXNN|4|31295.5|2150|0|2150|0|0|0|2150|0|0|0|0|0|0|0|0|0|0.013721|0.000943|0.007674|0.000527|-0.004884|-0.000336|14.549535|0.026977|0|0|0|2150|0.013488|2.348837|0||0||||||||2150|0||||
T|GSCO|202609|RAND|ODD|0|LNNNN|6|401.64|39|22|0|17|0|0|0|0|0|0|5|12|-0.447647|-0.043977|-0.447647|-0.043977|-0.447647|-0.043977|-0.435882|-0.042821|-0.435882|-0.042821|10.179118||||||||||||||||||||4|7|7|1157304.058824
T|GSCO|202609|RAND|ODD|0|LNYNN|1|19.98|2|0|0|2|0|0|0|0|0|0|1|1|0.04|0.004004|0.04|0.004004|0.04|0.004004|0.04|0.004004|0.04|0.004004|9.99|0.4|0|0|0|2|0.2|1543940|0||0||||||||2|0|1|2|2|1543940
T|GSCO|202609|RAND|ODD|0|LYNNN|1|105|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.49|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|RAND|ODD|0|MXXNN|6|225.49|23|0|0|23|0|0|23|0|0|0|0|0|0.235652|0.023453|0.235652|0.023453|0.235652|0.023453|0.334783|0.033319|0.235652|0.023453|10.047826|0.487826|0.235652|0.023453|0.483066|19|0.152632|2.894737|4|3|0||||||||23|0||||
T|GSCO|202609|RAND|ODD|250|MXXNN|1|791.25|75|0|0|75|0|0|75|0|0|0|0|0|0.45|0.041686|0.45|0.041686|0.45|0.041686|0.45|0.041686|0.45|0.041686|10.795|0.49|0.45|0.041686|0.918367|75|0.02|3|0||0||||||||75|0||||
T|GSCO|202609|RAND|ROUND|1000|MXXNN|1|1070|100|0|0|100|0|0|100|0|0|0|0|0|0.53|0.048336|0.53|0.048336|0.53|0.048336|0.53|0.048336|0.34|0.031008|10.965|0.53|0.53|0.048336|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|RANI|ODD|0|LNNNN|3|107.1|130|75|0|55|0|0|0|0|8|35|12|0|-0.00262|-0.003053|-0.00262|-0.003053|-0.002556|-0.002979|-0.002302|-0.002682|-0.003849|-0.004486|0.858095||||||||||||||||||||2|95|20|35420.490909
T|GSCO|202609|RANI|ODD|0|LYNNN|5|53.25|66|0|31|35|0|0|66|0|0|0|0|0|0.000424|0.000525|0.000424|0.000525|0.002703|0.003348|0.003435|0.004255|-0.001041|-0.001289|0.807314|0.003161|0.000583|0.000723|0.184564|31|0.002744|2.064516|35|3|0||||||||66|0||||
T|GSCO|202609|RANI|ODD|0|MXXNN|4|33.81|42|0|32|10|0|0|42|0|0|0|0|0|-0.000076|-0.000094|-0.000076|-0.000094|0.000326|0.000404|0.000326|0.000404|0.00245|0.003031|0.808223|0.006579|-0.000076|-0.000094|-0.011582|42|0.003327|2.952381|0||0||||||||42|0||||
T|GSCO|202609|RANI|ROUND|0|LYNNN|2|289.19|350|0|100|250|0|0|350|0|0|0|0|0|-0.005555|-0.00677|-0.00477|-0.005812|-0.00477|-0.005812|-0.00497|-0.006056|0.002802|0.003414|0.82065|0.011214|0.001159|0.001412|0.103338|100|0.01775|3|233|3|17|0.0009|3||||||300|33||||
T|GSCO|202609|RANI|ROUND|0|MXXNN|4|576.08|706|0|706|0|0|0|706|0|0|0|0|0|0|0|0|0|-0.000184|-0.000225|-0.000241|-0.000294|0.000722|0.000883|0.818105|0.005986|0|0|0|706|0.002993|2.858357|0||0||||||||400|306||||
T|GSCO|202609|RANI|ROUND|1000|LNNNN|1|1010.5|1175|0|0|1175|0|0|0|0|0|0|1175|0|0.0097|0.011215|0.0096|0.011099|0.0096|0.011099|0.0096|0.011099|0.009|0.010405|0.86495||||||||||||||||||||1|1175|1175|127577.977975
T|GSCO|202609|RANI|ROUND|1000|MXXNN|1|1673.4|2000|0|100|1900|0|0|2000|0|0|0|0|0|0.001103|0.001313|0.001103|0.001313|0.001103|0.001313|0.001103|0.001313|0.001103|0.001313|0.84035|0.0073|0.001103|0.001313|0.151151|2000|0.003098|3|0||0||||||||100|1900||||
T|GSCO|202609|RANI|ROUND|10000|LNYNN|1|11050|13000|0|0|13000|0|0|3349|0|0|0|9651|0|0.006648|0.007777|0.006719|0.007859|0.006874|0.008041|0.003526|0.004124|-0.005503|-0.006437|0.8549|0.01|0.009791|0.011452|0.979052|13000|0.000105|127650.276923|0||0||||||||700|12300|1|8045|4245|127650.276923
T|GSCO|202609|RANI|ROUND|250|LYNNN|2|1126.29|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.000308|0.000355|-0.000962|-0.001108|0.867442|0.007254|0|0|0|1300|0.003627|2|0||0||||||||700|600||||
T|GSCO|202609|RAPP|ODD|0|LNNNN|6|1153.85|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RAPP|ODD|0|LNYNN|1|43.47|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.2|0.004602|-0.17|-0.003912|43.46|0.04|0|0|0|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RAPP|ODD|0|MXXNN|16|2034.88|52|0|48|4|0|0|52|0|0|0|0|0|0.049615|0.001271|0.051346|0.001315|0.029038|0.000744|-0.026538|-0.00068|-0.101923|-0.00261|39.049038|0.376923|0.053846|0.001379|0.142857|52|0.161538|2.480769|0||0||||||||52|0||||
T|GSCO|202609|RAPP|ODD|1000|LNNNN|1|2317.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.00194|-0.05|-0.001078|-0.08|-0.001724|-0.08|-0.001724|0.01|0.000216|46.4||||||||||||||||||||1|0|0|29
T|GSCO|202609|RAPP|ODD|1000|MXXNN|4|6614.99|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|-0.104379|-0.002666|-0.263905|-0.006741|-0.269467|-0.006883|39.149201|0.22929|0|0|0|169|0.114645|2.242604|0||0||||||||169|0||||
T|GSCO|202609|RAPP|ODD|250|LNNNN|1|330.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RAPP|ODD|250|MXXNN|6|2524.91|60|0|60|0|0|0|60|0|0|0|0|0|-0.031667|-0.000754|-0.031667|-0.000754|-0.037333|-0.000889|-0.0255|-0.000607|0.090667|0.002158|42.011|0.237667|-0.031667|-0.000754|-0.13324|60|0.134667|2.516667|0||0||||||||60|0||||
T|GSCO|202609|RAPP|ROUND|1000|LNNNN|2|9165|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000218|-0.075|-0.001633|-0.075|-0.001633|0.015|0.000327|0.33|0.007187|45.9175||||||||||||||||||||2|0|0|107876.5
T|GSCO|202609|RAPP|ROUND|1000|LYNNY|2|8037|200|0|200|0|0|0|100|0|0|0|100|0|0.305|0.00756|0.305|0.00756|0.31|0.007684|0.31|0.007684|0.845|0.020946|40.3425|0.315|0.395|0.009791|1.253968|100|0.01|9.718635|0||100|0.09|64311.473078||||||200|0||||
T|GSCO|202609|RAPP|ROUND|1000|MXXNN|1|4561.76|112|0|112|0|0|0|112|0|0|0|0|0|0|0|-0.01|-0.000245|-0.03|-0.000734|-0.02|-0.00049|-0.07|-0.001714|40.845|0.23|0|0|0|112|0.115|3|0||0||||||||100|12||||
T|GSCO|202609|RAPP|ROUND|10000|MXXNN|2|31538.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0.007059|0.00019|0.007059|0.00019|0.105882|0.002844|37.232941|0.257647|0|0|0|850|0.128824|3|0||0||||||||450|400||||
T|GSCO|202609|RAPP|ROUND|5000|LNNNN|1|7164|180|0|0|180|0|0|0|0|0|0|180|0|-1.09|-0.027108|-1.09|-0.027108|-1.09|-0.027108|-0.24|-0.005969|0.26|0.006466|40.21||||||||||||||||||||1|0|0|58005.54666
T|GSCO|202609|RAPP|ROUND|5000|MXXNN|2|14029|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.025714|0.000641|-0.014286|-0.000356|-0.104286|-0.002601|40.096429|0.224286|0|0|0|350|0.112143|2.571429|0||0||||||||350|0||||
T|GSCO|202609|RARE|ODD|0|LNNNN|16|1720.95|123|23|0|100|0|0|10|17|32|2|31|8|0.0054|0.000388|0.007|0.000503|-0.0054|-0.000388|-0.0181|-0.0013|-0.0908|-0.006523|13.91915||||||||||||||||||||15|104|54|797507.608728
T|GSCO|202609|RARE|ODD|0|LNYNN|2|162.25|11|0|0|11|0|0|10|1|0|0|0|0|0|0|0.003636|0.000247|0.001818|0.000123|0.004545|0.000308|-0.024545|-0.001664|14.75|0.02|0|0|0|11|0.01|3.636364|0||0||||||||11|0|2|0|0|3.636364
T|GSCO|202609|RARE|ODD|0|LYNNN|3|463.74|34|0|34|0|0|0|34|0|0|0|0|0|-0.015294|-0.001122|-0.015294|-0.001122|0.007059|0.000518|-0.075882|-0.005567|-0.26|-0.019075|13.630294|0.018235|-0.015294|-0.001122|-0.83871|34|0.016765|2.294118|0||0||||||||34|0||||
T|GSCO|202609|RARE|ODD|0|MXXNN|99|6351.41|431|0|431|0|0|0|430|1|0|0|0|0|-0.000877|-0.00006|-0.002408|-0.000163|-0.005077|-0.000345|0.005503|0.000374|-0.01097|-0.000745|14.732262|0.019838|-0.000831|-0.000056|-0.041871|430|0.010358|2.495349|1|2|0||||||||431|0||||
T|GSCO|202609|RARE|ODD|1000|LNYNN|1|1033.2|40|0|0|40|0|0|14|0|0|26|0|0|0.013|0.000503|0.0165|0.000639|0.0135|0.000523|0.02|0.000774|0.1135|0.004395|25.825|0.03|0.01|0.000387|0.333333|40|0.01|8607.35|0||0||||||||40|0|1|40|14|8607.35
T|GSCO|202609|RARE|ODD|1000|LYNNN|1|1018.55|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0.02|0.001276|-0.02|-0.001276|-0.11|-0.007015|0.02|0.001276|15.68|0.02|0|0|0|65|0.01|3|0||0||||||||65|0||||
T|GSCO|202609|RARE|ODD|1000|MXXNN|14|16530.62|1056|0|1056|0|0|0|1056|0|0|0|0|0|0.000663|0.000042|0.002936|0.000188|0.000284|0.000018|-0.004536|-0.00029|-0.061061|-0.003901|15.651312|0.025331|0.000663|0.000042|0.026168|1056|0.012334|2.706439|0||0||||||||1056|0||||
T|GSCO|202609|RARE|ODD|250|LNNNN|14|7437.7|516|30|0|486|0|0|86|130|180|25|0|65|0.016008|0.001112|0.012819|0.00089|0.005288|0.000367|-0.003292|-0.000229|-0.021255|-0.001476|14.402284||||||||||||||||||||13|254|188|71685.216152
T|GSCO|202609|RARE|ODD|250|LNYNN|5|2420.9|165|0|0|165|0|0|60|0|0|105|0|0|0.003333|0.000227|0.006364|0.000434|0.006364|0.000434|0.000303|0.000021|0.006364|0.000434|14.670303|0.026061|0|0|0|165|0.01303|10842.212121|0||0||||||||165|0|5|93|55|10842.212121
T|GSCO|202609|RARE|ODD|250|LYNNN|11|4580.2|320|0|320|0|0|0|320|0|0|0|0|0|0.001688|0.000118|0.001688|0.000118|0.007313|0.000511|0.009813|0.000686|-0.044563|-0.003115|14.305469|0.015313|0.001688|0.000118|0.110204|320|0.006813|2.15625|0||0||||||||320|0||||
T|GSCO|202609|RARE|ODD|250|MXXNN|66|35061.04|2301|0|2301|0|0|0|2301|0|0|0|0|0|-0.001877|-0.000123|-0.001152|-0.000076|0.002777|0.000182|-0.004798|-0.000315|0.000343|0.000023|15.233457|0.025002|-0.001117|-0.000073|-0.044672|2301|0.01306|2.408953|0||0||||||||2301|0||||
T|GSCO|202609|RARE|ROUND|1000|LNNNN|1|1584|110|0|0|110|0|0|0|0|0|0|110|0|0|0|0.02|0.001388|0.08|0.005552|0.13|0.009022|-0.26|-0.018043|14.41||||||||||||||||||||1|110|110|76182
T|GSCO|202609|RARE|ROUND|1000|LYNNN|8|18240.45|1261|0|1261|0|0|0|1261|0|0|0|0|0|0.001269|0.000088|0.002855|0.000197|0.006178|0.000427|0.025052|0.001732|0.048961|0.003386|14.460385|0.014124|0.001269|0.000088|0.089837|1261|0.006427|3.189532|0||0||||||||1261|0||||
T|GSCO|202609|RARE|ROUND|1000|MXXNN|86|210567.15|14235|0|14211|24|0|0|14235|0|0|0|0|0|-0.000834|-0.000056|-0.001922|-0.00013|-0.000583|-0.000039|0.011908|0.000805|0.029431|0.00199|14.79042|0.023853|-0.000623|-0.000042|-0.026111|13959|0.01248|2.409986|276|2.344203|0||||||||13922|313||||
T|GSCO|202609|RARE|ROUND|10000|LYNNN|6|84540.58|5928|0|5928|0|0|0|5928|0|0|0|0|0|0|0|-0.003947|-0.000277|0.039423|0.002765|0.057773|0.004052|-0.012068|-0.000846|14.25943|0.0217|0|0|0|5928|0.01085|2.5361|0||0||||||||4750|1178||||
T|GSCO|202609|RARE|ROUND|10000|MXXNN|27|363609.64|24870|0|24768|102|0|0|24870|0|0|0|0|0|0.000113|0.000008|0.001963|0.000134|-0.004403|-0.000301|0.030807|0.002108|0.045145|0.003089|14.616812|0.024329|0.002807|0.000192|0.115378|23430|0.011608|2.324797|956|3|484|0.009|4||||||16364|8022||||
T|GSCO|202609|RARE|ROUND|20000|LYNNN|9|284597.61|19297|0|19297|0|0|0|19297|0|0|0|0|0|-0.001192|-0.000081|-0.001192|-0.000081|-0.015754|-0.001068|-0.020989|-0.001423|-0.018698|-0.001268|14.749061|0.015856|-0.001192|-0.000081|-0.075171|19297|0.008524|2.103643|0||0||||||||9600|9697||||
T|GSCO|202609|RARE|ROUND|20000|MXXNN|20|595301.21|41091|0|41091|0|0|0|41091|0|0|0|0|0|-0.000246|-0.000017|-0.008033|-0.000555|-0.031862|-0.002199|-0.017124|-0.001182|0.028442|0.001963|14.487597|0.033761|0.000584|0.00004|0.0173|41091|0.016588|2.547224|0||0||||||||15300|25791||||
T|GSCO|202609|RARE|ROUND|5000|LYNNN|6|39888|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.001286|0.00009|-0.004071|-0.000286|0.00075|0.000053|-0.018536|-0.001302|-0.045143|-0.003172|14.233839|0.02375|0.001286|0.00009|0.054135|2800|0.011232|2.625|0||0||||||||2200|600||||
T|GSCO|202609|RARE|ROUND|5000|MXXNN|33|224034.63|15371|0|15371|0|0|0|15371|0|0|0|0|0|0.000601|0.000041|0.002296|0.000158|0.010513|0.000721|-0.000857|-0.000059|-0.001423|-0.000098|14.576352|0.023864|0.001016|0.00007|0.042583|15371|0.011424|2.631774|0||0||||||||12455|2916||||
T|GSCO|202609|RARE|ROUND|50000|LYNNN|1|52150|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0.04|0.002685|0.08|0.005371|0.04|0.002685|14.895|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|RARE|ROUND|50000|MXXNN|6|507719.15|35281|0|35281|0|0|0|35281|0|0|0|0|0|-0.000536|-0.000037|-0.00252|-0.000175|-0.009937|-0.000691|0.047478|0.003301|0.027504|0.001912|14.384196|0.017025|0.001448|0.000101|0.085078|35281|0.007788|2.603186|0||0||||||||5800|29481||||
T|GSCO|202609|RAUS|ODD|0|LNNNN|1|30.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|RAUS|ODD|0|MXXNN|4|182.37|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018333|-0.000604|30.371667|0.046667|0|0|0|6|0.023333|2.5|0||0||||||||6|0||||
T|GSCO|202609|RAUS|ROUND|5000|LYNNN|1|5351.4|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.76|0.06|0|0|0|180|0.03|3|0||0||||||||180|0||||
T|GSCO|202609|RAUS|ROUND|5000|MXXNN|1|9030|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000997|-0.02|-0.000665|30.08|0.04|0|0|0|300|0.02|3|0||0||||||||300|0||||
T|GSCO|202609|RAVE|ODD|0|MXXNN|2|47.47|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.981875|0.03|0|0|0|16|0.015|2|0||0||||||||16|0||||
T|GSCO|202609|RAVE|ROUND|10000|LYNNN|1|11250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.07|-0.03125|-0.08|-0.035714|-0.07|-0.03125|2.24|0.02|0|0|0|5000|0.01|2|0||0||||||||700|4300||||
T|GSCO|202609|RAVE|ROUND|20000|LYNNN|1|23200|10000|0|20|9980|0|0|10000|0|0|0|0|0|-0.008726|-0.003777|-0.008726|-0.003777|0.001274|0.000552|0.001274|0.000552|-0.068726|-0.029752|2.31|0.02|0.031274|0.013539|1.5637|2117|0.01|3|129|3.147287|7754|0.01|4||||||100|2146||||
T|GSCO|202609|RAVI|ODD|0|MXXNN|3|225.52|3|0|3|0|0|0|3|0|0|0|0|0|-0.003333|-0.000044|-0.003333|-0.000044|-0.003333|-0.000044|-0.003333|-0.000044|-0.003333|-0.000044|75.195|0.043333|-0.003333|-0.000044|-0.076923|3|0.023333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|RAVI|ODD|1000|MXXNN|1|1503.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.21|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|RAVI|ODD|250|MXXNN|2|751.72|10|0|10|0|0|0|10|0|0|0|0|0|-0.012|-0.00016|-0.012|-0.00016|-0.012|-0.00016|-0.012|-0.00016|-0.012|-0.00016|75.18|0.016|-0.012|-0.00016|-0.75|10|0.014|2|0||0||||||||10|0||||
T|GSCO|202609|RAVI|ROUND|10000|MXXNN|2|21271.71|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0.004982|0.000066|0.004982|0.000066|0.004982|0.000066|75.16265|0.054982|0|0|0|283|0.027491|2.498233|0||0||||||||283|0||||
T|GSCO|202609|RAVI|ROUND|20000|MXXNN|2|61454.74|817|0|817|0|0|0|817|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.21175|0.016499|0|0|0|817|0.00825|2|0||0||||||||486|331||||
T|GSCO|202609|RAVI|ROUND|200000|MXXNN|2|962144.54|12792|0|12792|0|0|0|12792|0|0|0|0|0|0.020372|0.000271|0.020372|0.000271|0.020372|0.000271|0.020372|0.000271|0.013096|0.000174|75.211811|0.038173|0.020372|0.000271|0.533669|12792|0.008901|2.272436|0||0||||||||900|11892||||
T|GSCO|202609|RBA|ODD|0|LNNNN|3|417.15|5|2|0|3|0|0|0|1|0|2|0|0|0.066667|0.000789|0.123333|0.00146|0.15|0.001776|0.14|0.001658|0.046667|0.000553|84.453333||||||||||||||||||||2|2|0|16631.216
T|GSCO|202609|RBA|ODD|0|LYNNN|4|407.94|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.016|-0.000196|-0.022|-0.00027|0.058|0.000711|81.564|0.048|0|0|0|5|0.024|2.4|0||0||||||||5|0||||
T|GSCO|202609|RBA|ODD|0|MXXNN|33|3641.19|44|0|44|0|0|0|44|0|0|0|0|0|0.0085|0.000103|0.005318|0.000064|0.006|0.000072|0.021909|0.000265|0.005318|0.000064|82.7625|0.092273|0.005091|0.000062|0.055172|44|0.043591|2.636364|0||0||||||||44|0||||
T|GSCO|202609|RBA|ODD|1000|LNNNN|2|8236|100|50|0|50|50|0|0|0|0|0|0|0|0.05|0.000603|0.05|0.000603|0.06|0.000723|0.07|0.000844|-0.14|-0.001687|82.98||||||||||||||||||||1|50|0|0.01556
T|GSCO|202609|RBA|ODD|1000|MXXNN|54|131690.12|1583|0|1583|0|0|0|1583|0|0|0|0|0|0.001802|0.000022|0.001423|0.000017|0.009888|0.000119|0.018612|0.000224|-0.028236|-0.000339|83.20482|0.090171|0.001802|0.000022|0.019983|1583|0.044184|2.696147|0||0||||||||1583|0||||
T|GSCO|202609|RBA|ODD|250|LYNNN|1|484.8|6|0|6|0|0|0|6|0|0|0|0|0|0.038|0.00047|0.038|0.00047|0.038|0.00047|0.068|0.000841|-0.032|-0.000396|80.82|0.04|0.038|0.00047|0.95|6|0.001|3|0||0||||||||6|0||||
T|GSCO|202609|RBA|ODD|250|MXXNN|48|29245.76|353|0|346|7|0|0|353|0|0|0|0|0|0.005375|0.000065|0.004865|0.000059|-0.007147|-0.000086|0.000162|0.000002|0.017584|0.000212|82.867989|0.088385|0.005375|0.000065|0.060808|353|0.041505|2.691218|0||0||||||||353|0||||
T|GSCO|202609|RBA|ODD|5000|MXXNN|15|93680.58|1128|0|1128|0|0|0|1128|0|0|0|0|0|0.008748|0.000105|0.024156|0.000291|0.012348|0.000149|0.075379|0.000907|-0.021668|-0.000261|83.094034|0.124557|0.008048|0.000097|0.064612|1128|0.058254|2.911348|0||0||||||||1128|0||||
T|GSCO|202609|RBA|ROUND|10000|MXXNN|5|65006.99|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0.006654|0.000079|0.00592|0.000071|0.040245|0.000481|83.695631|0.075071|0|0|0|777|0.037535|2.444015|0||0||||||||727|50||||
T|GSCO|202609|RBA|ROUND|20000|MXXNN|4|130171.13|1565|0|1565|0|0|0|1565|0|0|0|0|0|0|0|-0.050185|-0.000604|-0.084403|-0.001015|-0.234473|-0.00282|-0.291278|-0.003503|83.152|0.111016|0|0|0|1565|0.055508|2.201278|0||0||||||||1129|436||||
T|GSCO|202609|RBA|ROUND|5000|MXXNN|4|34606.68|418|0|418|0|0|0|418|0|0|0|0|0|-0.024402|-0.000295|-0.026842|-0.000324|-0.001962|-0.000024|0.041196|0.000498|-0.01445|-0.000175|82.784258|0.064402|-0.024402|-0.000295|-0.3789|418|0.044402|2.244019|0||0||||||||416|2||||
T|GSCO|202609|RBA|ROUND|50000|MXXNN|2|200749.03|2379|0|2379|0|0|0|2379|0|0|0|0|0|0.159294|0.001888|0.169294|0.002006|0.209117|0.002478|0.491244|0.005821|0.357175|0.004233|84.385689|0.070177|0|0|0|2379|0.035088|3|0||0||||||||900|1479||||
T|GSCO|202609|RBB|ODD|0|MXXNN|2|395.34|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.024|-0.000907|-0.03|-0.001134|-0.058|-0.002192|26.459|0.286|0|0|0|15|0.143|2|0||0||||||||15|0||||
T|GSCO|202609|RBB|ODD|1000|MXXNN|4|6760.42|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0.019051|0.000715|0.100791|0.003783|26.644466|0.250356|0|0|0|253|0.125178|2.652174|0||0||||||||253|0||||
T|GSCO|202609|RBB|ODD|250|MXXNN|4|1961.44|74|0|74|0|0|0|74|0|0|0|0|0|-0.040541|-0.001525|-0.043784|-0.001647|-0.042027|-0.001581|-0.006757|-0.000254|-0.072162|-0.002714|26.590338|0.168784|-0.040541|-0.001525|-0.240192|74|0.104662|2.310811|0||0||||||||74|0||||
T|GSCO|202609|RBBN|ODD|0|LNNNN|2|48.63|25|24|0|1|0|0|0|0|0|0|1|0|0.03|0.016349|0.05|0.027248|0.05|0.027248|0.03|0.016349|0.01|0.00545|1.835||||||||||||||||||||1|1|1|142821
T|GSCO|202609|RBBN|ODD|0|LYNNN|4|54.92|31|0|31|0|0|0|31|0|0|0|0|0|-0.006452|-0.003652|-0.006452|-0.003652|-0.006452|-0.003652|-0.006452|-0.003652|-0.006452|-0.003652|1.766613|0.01|-0.006452|-0.003652|-0.645161|31|0.008226|2.83871|0||0||||||||31|0||||
T|GSCO|202609|RBBN|ODD|0|MXXNN|13|905.95|500|0|500|0|0|0|500|0|0|0|0|0|-0.00038|-0.00021|-0.00038|-0.00021|-0.00038|-0.00021|-0.00038|-0.00021|-0.0111|-0.006126|1.81192|0.01|-0.00038|-0.00021|-0.038|500|0.00519|2.768|0||0||||||||500|0||||
T|GSCO|202609|RBBN|ROUND|0|LNNNN|4|819.75|475|125|0|350|0|0|0|0|0|0|200|150|0.018571|0.011106|0.018571|0.011106|0.018571|0.011106|0.027143|0.016232|0.027143|0.016232|1.672143||||||||||||||||||||3|203|200|299597.571429
T|GSCO|202609|RBBN|ROUND|0|LYNNN|2|440.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.952778|0.01|0|0|0|225|0.005|4.777778|0||0||||||||225|0||||
T|GSCO|202609|RBBN|ROUND|0|MXXNN|2|443.59|231|0|100|131|0|0|231|0|0|0|0|0|0.005671|0.002952|0.005671|0.002952|0.005671|0.002952|0.005671|0.002952|0.005671|0.002952|1.920974|0.01|0.005671|0.002952|0.5671|100|0.005|3|131|3|0||||||||231|0||||
T|GSCO|202609|RBBN|ROUND|1000|MXXNN|5|9166.77|4843|0|4843|0|0|0|4843|0|0|0|0|0|0.00223|0.001178|0.00223|0.001178|0.00223|0.001178|0.00223|0.001178|-0.000248|-0.000131|1.893672|0.01|0.00223|0.001178|0.223002|4843|0.003885|2.690275|0||0||||||||4843|0||||
T|GSCO|202609|RBBN|ROUND|250|LNNNN|3|1673.75|875|0|0|875|0|0|0|0|0|0|150|725|-0.006571|-0.003426|-0.006571|-0.003426|-0.006571|-0.003426|-0.006571|-0.003426|-0.000171|-0.000089|1.917857||||||||||||||||||||3|875|875|3504832.258286
T|GSCO|202609|RBBN|ROUND|250|LYNNN|1|949.4|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.015|0.01|0|0|0|470|0.005|4|0||0||||||||470|0||||
T|GSCO|202609|RBBN|ROUND|250|MXXNN|7|3939.45|2092|0|1093|999|0|0|2092|0|0|0|0|0|0.001343|0.000712|0.005837|0.003094|0.005837|0.003094|0.014823|0.007859|0.014823|0.007859|1.88619|0.01|0.004775|0.002532|0.477533|1093|0.005|2.430009|999|3|0||||||||2092|0||||
T|GSCO|202609|RBBN|ROUND|5000|MXXNN|2|12829.89|7195|0|3342|3853|0|0|7195|0|0|0|0|0|0.005355|0.002995|0.005355|0.002995|0.005355|0.002995|0.005355|0.002995|0.005355|0.002995|1.788167|0.01|0.005355|0.002995|0.535511|3342|0.005|2|3853|3|0||||||||7195|0||||
T|GSCO|202609|RBC|ODD|1000|LNNNN|3|8730.44|18|0|0|18|0|4|0|0|4|0|0|10|0.127778|0.000262|-0.187778|-0.000385|-0.073333|-0.00015|-0.005556|-0.000011|3.118889|0.006392|487.902778||||||||||||||||||||3|7|0|4895654.687573
T|GSCO|202609|RBC|ODD|1000|MXXNN|68|164174.9|333|0|323|10|0|0|333|0|0|0|0|0|0.159748|0.000324|0.160829|0.000326|0.095784|0.000194|0.133471|0.000271|0.047195|0.000096|493.052297|1.337207|0.160739|0.000326|0.120205|333|0.588234|2.696697|0||0||||||||333|0||||
T|GSCO|202609|RBC|ODD|10000|LNNNN|2|24499.8|50|20|0|30|0|0|0|0|0|0|0|30|-1.01|-0.002098|0.08|0.000166|1.22|0.002534|-1.17|-0.00243|-1.94|-0.00403|481.395||||||||||||||||||||1|30|0|553087
T|GSCO|202609|RBC|ODD|10000|MXXNN|15|203348.53|415|0|415|0|0|0|415|0|0|0|0|0|-0.090892|-0.000186|-0.082048|-0.000167|-0.107711|-0.00022|-0.138578|-0.000283|-0.046169|-0.000094|489.978241|0.97041|-0.090361|-0.000184|-0.093117|415|0.530386|2.146988|0||0||||||||415|0||||
T|GSCO|202609|RBC|ODD|250|LNNNN|2|1007.23|2|1|0|1|0|0|0|0|0|1|0|0|0.02|0.00004|-0.05|-0.0001|-0.04|-0.00008|-0.05|-0.0001|-2.59|-0.005168|501.17||||||||||||||||||||1|1|0|19908
T|GSCO|202609|RBC|ODD|250|MXXNN|83|50571.75|103|0|102|1|0|0|103|0|0|0|0|0|-0.00965|-0.00002|-0.025961|-0.000053|0.054233|0.00011|0.073359|0.000149|0.026466|0.000054|491.035388|1.179515|-0.009748|-0.00002|-0.008264|103|0.594631|2.563107|0||0||||||||103|0||||
T|GSCO|202609|RBC|ODD|5000|LNNNN|2|19655|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|RBC|ODD|5000|MXXNN|16|119468.67|241|0|231|10|0|0|241|0|0|0|0|0|-0.021494|-0.000043|-0.021494|-0.000043|0.059876|0.000121|0.201701|0.000407|-0.061867|-0.000125|495.722282|1.149959|-0.020747|-0.000042|-0.018041|241|0.585353|2.543568|0||0||||||||241|0||||
T|GSCO|202609|RBC|ROUND|20000|MXXNN|8|266120.63|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|0.046007|0.000093|0.135823|0.000276|0.743457|0.00151|492.488189|1.61915|0|0|0|541|0.809575|2.203327|0||0||||||||485|56||||
T|GSCO|202609|RBC|ROUND|200000|MXXNN|1|239085.7|490|0|490|0|0|0|490|0|0|0|0|0|0.458|0.000938|0.458|0.000938|0.458|0.000938|0.358|0.000733|1.458|0.002987|488.16|0.46|0.458|0.000938|0.995652|490|0.001|3|0||0||||||||40|450||||
T|GSCO|202609|RBC|ROUND|50000|LNNNN|1|51000|100|13|0|87|0|0|0|0|0|0|0|87|-1.53|-0.00302|-1.52|-0.003|-1.76|-0.003474|-2.77|-0.005468|-3.48|-0.006869|506.62||||||||||||||||||||1|100|87|528641.848884
T|GSCO|202609|RBC|ROUND|50000|MXXNN|5|371541.91|740|0|740|0|0|0|740|0|0|0|0|0|0.113243|0.000225|0.113243|0.000225|0.395514|0.000788|0.303946|0.000605|-1.031919|-0.002055|502.2355|1.071405|0.113243|0.000225|0.105696|740|0.479081|2.314865|0||0||||||||345|395||||
T|GSCO|202609|RBCAA|ODD|0|MXXNN|5|665.22|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.004286|-0.000045|0.131429|0.001385|0.137143|0.001446|94.862857|0.422857|0|0|0|7|0.211429|2.571429|0||0||||||||7|0||||
T|GSCO|202609|RBCAA|ODD|1000|MXXNN|2|4907.09|51|0|16|35|0|0|51|0|0|0|0|0|0.128627|0.001342|0.128627|0.001342|0.128627|0.001342|0.122353|0.001277|0.113529|0.001185|95.815098|0.804706|0.128627|0.001342|0.159844|51|0.338039|2.686275|0||0||||||||51|0||||
T|GSCO|202609|RBCAA|ODD|250|MXXNN|3|1527.12|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0.003125|0.000033|0.005|0.000052|-0.04375|-0.000458|0.054375|0.000569|95.515|0.42|0|0|0|16|0.21|2.3125|0||0||||||||16|0||||
T|GSCO|202609|RBCAA|ODD|5000|MXXNN|1|5094.9|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.00415|93.97|0.76|0|0|0|54|0.38|2|0||0||||||||54|0||||
T|GSCO|202609|RBCAA|ROUND|10000|MXXNN|1|10913.76|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0.25|0.002664|0.25|0.002664|0.23|0.002451|93.85|1.14|0|0|0|117|0.57|2|0||0||||||||117|0||||
T|GSCO|202609|RBIL|ODD|0|MXXNN|2|99.86|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|RBIL|ODD|1000|MXXNN|3|9419.47|189|0|189|0|0|0|189|0|0|0|0|0|-0.003175|-0.000064|-0.003175|-0.000064|-0.003175|-0.000064|-0.003175|-0.000064|0.006349|0.000127|49.836058|0.01|-0.003175|-0.000064|-0.31746|189|0.006587|2|0||0||||||||189|0||||
T|GSCO|202609|RBIL|ODD|250|LNNNN|1|499.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|RBIL|ROUND|20000|MXXNN|2|75096.66|1502|0|1502|0|0|0|1502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.99976|0.02|0|0|0|1502|0.01|2|0||0||||||||900|602||||
T|GSCO|202609|RBIL|ROUND|5000|MXXNN|1|8973|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.84|0.02|0|0|0|180|0.01|3|0||0||||||||180|0||||
T|GSCO|202609|RBIL|ROUND|50000|MXXNN|1|99999.6|1996|0|1996|0|0|0|1996|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|50.095|0.01|0|0|0|1996|0.005|2|0||0||||||||200|1796||||
T|GSCO|202609|RBKB|ODD|0|MXXNN|3|285.62|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.069091|0.005327|0.015909|0.001227|12.970227|0.032273|0|0|0|22|0.016136|2|0||0||||||||22|0||||
T|GSCO|202609|RBKB|ODD|250|MXXNN|2|826.52|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.00875|-0.000678|0.015|0.001162|12.903438|0.056875|0|0|0|64|0.028438|2.4375|0||0||||||||64|0||||
T|GSCO|202609|RBKB|ROUND|1000|LYNNN|1|1312|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003048|13.125|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|RBKB|ROUND|20000|LYNNN|2|77940|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.01|-0.000771|-0.01|-0.000771|-0.01|-0.000771|-0.01|-0.000771|-0.005|-0.000385|12.975|0.03|-0.01|-0.000771|-0.333333|6000|0.02|2|0||0||||||||600|5400||||
T|GSCO|202609|RBKB|ROUND|50000|LYNNN|4|255627|19900|0|19900|0|0|0|19900|0|0|0|0|0|-0.007538|-0.000587|-0.005025|-0.000392|-0.040101|-0.003125|-0.04005|-0.003121|-0.045176|-0.003521|12.830553|0.03005|0|0|0|19900|0.015025|2|0||0||||||||3900|16000||||
T|GSCO|202609|RBLD|ODD|0|MXXNN|2|168.16|2|0|2|0|0|0|2|0|0|0|0|0|-0.04|-0.000476|-0.035|-0.000416|-0.05|-0.000595|-0.045|-0.000535|-0.025|-0.000297|84.0725|0.075|-0.03|-0.000357|-0.4|2|0.0525|2.5|0||0||||||||2|0||||
T|GSCO|202609|RBLU|ODD|0|LNNNN|2|212.63|53|0|0|53|0|0|0|0|0|3|50|0|0.01|0.002489|0.01|0.002489|0.007736|0.001926|-0.03|-0.007468|-0.05|-0.012447|4.016887||||||||||||||||||||2|53|53|51108.557267
T|GSCO|202609|RBLU|ODD|0|LYNNN|3|371.93|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.020225|-0.004848|0.002247|0.000539|-0.021798|-0.005225|4.171742|0.014494|0|0|0|89|0.007247|2|0||0||||||||89|0||||
T|GSCO|202609|RBLU|ODD|0|MXXNN|13|1112.49|229|0|229|0|0|0|229|0|0|0|0|0|-0.000087|-0.000018|0|0|-0.001659|-0.000341|-0.029083|-0.005983|-0.00262|-0.000539|4.860721|0.011135|-0.000087|-0.000018|-0.007843|229|0.005611|2.358079|0||0||||||||229|0||||
T|GSCO|202609|RBLU|ODD|250|MXXNN|4|1632.01|278|0|278|0|0|0|278|0|0|0|0|0|0|0|-0.016007|-0.002723|-0.028813|-0.004901|-0.090432|-0.015383|-0.05482|-0.009325|5.878543|0.026007|0|0|0|278|0.013004|2.5|0||0||||||||278|0||||
T|GSCO|202609|RBLU|ROUND|1000|LYNNN|1|4960|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.004036|0|0|0.04|0.008073|4.955|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|RBLU|ROUND|1000|MXXNN|10|33777.75|6713|0|6713|0|0|0|6713|0|0|0|0|0|0|0|0.005586|0.001109|0.022795|0.004525|0.015492|0.003075|0.008863|0.001759|5.037698|0.015586|0|0|0|6713|0.007793|2.332042|0||0||||||||6303|410||||
T|GSCO|202609|RBLU|ROUND|10000|LYNNN|1|10325|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004837|0|0|4.135|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|RBLU|ROUND|10000|MXXNN|3|44202.5|9375|0|9375|0|0|0|9375|0|0|0|0|0|0|0|0|0|0.012267|0.002603|0.024|0.005092|0.0336|0.007129|4.713|0.01|0|0|0|9375|0.005|2.786667|0||0||||||||9375|0||||
T|GSCO|202609|RBLU|ROUND|20000|LYNNN|2|52305|11500|0|11500|0|0|0|11500|0|0|0|0|0|-0.004348|-0.000955|-0.004348|-0.000955|-0.004348|-0.000955|-0.004348|-0.000955|-0.004348|-0.000955|4.553261|0.01|-0.004348|-0.000955|-0.434783|11500|0.007174|2|0||0||||||||11500|0||||
T|GSCO|202609|RBLU|ROUND|250|LYNNN|1|612|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003925|5.095|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|RBLU|ROUND|250|MXXNN|4|3136.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.007692|-0.001595|-0.01|-0.002074|-0.004615|-0.000957|4.821923|0.01|0|0|0|650|0.005|2.384615|0||0||||||||500|150||||
T|GSCO|202609|RBLU|ROUND|50000|MXXNN|2|105145.02|25514|0|24200|1314|0|0|25514|0|0|0|0|0|0.007907|0.001916|0.007907|0.001916|0.007907|0.001916|-0.01169|-0.002833|-0.011287|-0.002736|4.126072|0.01|0.007907|0.001916|0.790703|24700|0.001081|2.493927|814|3|0||||||||25514|0||||
T|GSCO|202609|RBLX|ODD|0|LNNNN|31|4088.43|93|9|0|84|3|7|5|9|17|29|11|3|0.023333|0.00053|-0.003214|-0.000073|-0.001905|-0.000043|-0.017857|-0.000406|-0.052143|-0.001184|44.035238||||||||||||||||||||28|52|28|297275.518464
T|GSCO|202609|RBLX|ODD|0|LNYNN|2|285.39|6|0|0|6|0|0|0|0|3|3|0|0|0.01|0.00021|0.02|0.00042|0.02|0.00042|0.08|0.001682|0.24|0.005045|47.5675|0.045|0.005|0.000105|0.111111|6|0.02|17612|0||0||||||||6|0|2|6|0|17612
T|GSCO|202609|RBLX|ODD|0|LYNNN|17|1812.1|41|0|41|0|0|0|41|0|0|0|0|0|0|0|-0.00122|-0.000028|0.010976|0.000248|0.027317|0.000618|0.026585|0.000602|44.169634|0.062195|0|0|0|41|0.031098|2.195122|0||0||||||||41|0||||
T|GSCO|202609|RBLX|ODD|0|MXXNN|312|29101.25|639|0|638|1|0|0|639|0|0|0|0|0|-0.002915|-0.000064|-0.002853|-0.000063|-0.009942|-0.000218|-0.005763|-0.000127|-0.027469|-0.000603|45.546933|0.042034|-0.002868|-0.000063|-0.068235|638|0.022487|2.37931|1|3|0||||||||639|0||||
T|GSCO|202609|RBLX|ODD|1000|LNNNN|22|48075.68|1055|50|0|1005|0|130|85|110|462|143|25|50|-0.011274|-0.000249|-0.022647|-0.0005|-0.019104|-0.000422|0.026249|0.000579|0.011453|0.000253|45.301507||||||||||||||||||||21|520|202|1025707.825832
T|GSCO|202609|RBLX|ODD|1000|LNYNN|3|8204.59|187|50|0|137|0|0|60|77|0|0|0|0|0|0|0.00438|0.000102|-0.01|-0.000234|0.033139|0.000775|0.02073|0.000485|42.77938|0.03|0.00562|0.000131|0.187348|137|0.01219|162.744526|0||0||||||||137|0|2|127|0|162.744526
T|GSCO|202609|RBLX|ODD|1000|LYNNN|11|24317.6|532|0|532|0|0|0|532|0|0|0|0|0|0.000075|0.000002|0.015827|0.000346|-0.007838|-0.000172|0.007876|0.000172|0.119737|0.002621|45.683929|0.055451|0.000526|0.000012|0.009492|458|0.0319|2.305677|74|4|0||||||||532|0||||
T|GSCO|202609|RBLX|ODD|1000|MXXNN|151|317940.98|6895|0|6895|0|0|0|6856|39|0|0|0|0|0.00031|0.000007|0.00055|0.000012|0.002357|0.000051|0.024516|0.000532|0.003803|0.000082|46.112532|0.038154|0.00069|0.000015|0.018094|6845|0.018869|2.469978|50|3|0||||||||6895|0||||
T|GSCO|202609|RBLX|ODD|250|LNNNN|14|6812.28|149|20|0|129|0|13|0|30|44|12|20|10|-0.014574|-0.000317|-0.005581|-0.000121|-0.014961|-0.000325|-0.040853|-0.000889|-0.014264|-0.00031|45.967093||||||||||||||||||||13|81|21|43975.227325
T|GSCO|202609|RBLX|ODD|250|LNYNN|2|912.8|20|0|0|20|0|0|10|0|10|0|0|0|0.005|0.00011|0|0|-0.065|-0.001424|-0.045|-0.000986|-0.095|-0.002082|45.635|0.03|0.005|0.00011|0.166667|20|0.0125|922.9|0||0||||||||20|0|2|1|0|922.9
T|GSCO|202609|RBLX|ODD|250|LYNNN|10|4378.73|96|0|96|0|0|0|96|0|0|0|0|0|-0.000938|-0.000021|0.006771|0.000148|-0.018854|-0.000413|-0.09625|-0.00211|-0.065104|-0.001427|45.613958|0.02375|-0.000938|-0.000021|-0.039474|96|0.012344|2.09375|0||0||||||||96|0||||
T|GSCO|202609|RBLX|ODD|250|MXXNN|154|85672.84|1865|0|1865|0|0|0|1865|0|0|0|0|0|-0.002196|-0.000048|-0.00099|-0.000022|0.002538|0.000055|-0.024277|-0.000528|-0.002223|-0.000048|45.938603|0.035609|-0.001971|-0.000043|-0.055353|1865|0.01879|2.396783|0||0||||||||1865|0||||
T|GSCO|202609|RBLX|ROUND|1000|LNNNN|1|4855|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.003706|-0.05|-0.001029|0.11|0.002265|-0.14|-0.002882|-0.28|-0.005765|48.57||||||||||||||||||||1|0|0|12.96928
T|GSCO|202609|RBLX|ROUND|1000|LYNNN|3|14427|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000069|-0.013333|-0.000277|0.156667|0.003259|-0.043333|-0.000901|48.068333|0.043333|0|0|0|300|0.021667|2|0||0||||||||300|0||||
T|GSCO|202609|RBLX|ROUND|1000|MXXNN|32|141447.92|3244|0|3244|0|0|0|3244|0|0|0|0|0|-0.002466|-0.000057|-0.003317|-0.000076|0.003955|0.000091|-0.039803|-0.000913|-0.043428|-0.000996|43.600415|0.037512|-0.00352|-0.000081|-0.093845|3244|0.020516|2.471948|0||0||||||||3244|0||||
T|GSCO|202609|RBLX|ROUND|10000|LYNNN|3|40384.5|950|0|950|0|0|0|950|0|0|0|0|0|0.008421|0.000198|-0.012632|-0.000297|0.02|0.00047|0.004737|0.000111|0.07|0.001647|42.512368|0.01|0|0|0|950|0.005|2|0||0||||||||800|150||||
T|GSCO|202609|RBLX|ROUND|10000|MXXNN|38|503410.38|10938|0|10938|0|0|0|10938|0|0|0|0|0|-0.000253|-0.000006|-0.00135|-0.000029|0.008583|0.000186|0.044234|0.000961|0.033434|0.000726|46.036722|0.064015|0.000661|0.000014|0.010326|10938|0.031677|2.382063|0||0||||||||8346|2592||||
T|GSCO|202609|RBLX|ROUND|20000|LNNNN|1|40950|900|0|0|900|0|0|0|0|0|900|0|0|0.05|0.0011|0.15|0.003299|0.24|0.005278|0.4|0.008797|-0.03|-0.00066|45.47||||||||||||||||||||1|607|109|11130.117205
T|GSCO|202609|RBLX|ROUND|20000|LYNNN|2|67265|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.03|-0.000669|0.08|0.001785|0.08|0.001785|44.83|0.026667|0|0|0|1500|0.013333|2.333333|0||0||||||||600|900||||
T|GSCO|202609|RBLX|ROUND|20000|MXXNN|24|723072.97|16139|0|16139|0|0|0|16139|0|0|0|0|0|0.006525|0.000146|0.00406|0.000091|-0.005551|-0.000124|-0.024426|-0.000545|-0.031273|-0.000698|44.801851|0.037712|-0.001778|-0.00004|-0.047138|16139|0.019745|2.400768|0||0||||||||8189|7950||||
T|GSCO|202609|RBLX|ROUND|200000|LYNNN|2|1079370|24500|0|20062|4438|0|0|24500|0|0|0|0|0|-0.057956|-0.001316|-0.147752|-0.003354|-0.131426|-0.002983|-0.114895|-0.002608|-0.21816|-0.004952|44.052755|0.01|0.021023|0.000477|2.102318|5700|0.001842|2.052632|2713|2.627718|16087|0.009047|4.85479||||||800|7613||||
T|GSCO|202609|RBLX|ROUND|200000|MXXNN|2|479017.53|10395|0|10395|0|0|0|10395|0|0|0|0|0|0.054421|0.001181|0.054421|0.001181|-0.030462|-0.000661|-0.025512|-0.000553|-0.109893|-0.002384|46.098238|0.061706|0.059706|0.001295|0.967588|10395|0.001|2.471573|0||0||||||||500|9895||||
T|GSCO|202609|RBLX|ROUND|5000|LNNNN|1|7734.85|185|0|0|185|0|185|0|0|0|0|0|0|-0.04|-0.000957|-0.07|-0.001675|0.26|0.006223|-0.1|-0.002393|0.24|0.005744|41.78||||||||||||||||||||1|0|0|0.190476
T|GSCO|202609|RBLX|ROUND|5000|LYNNN|5|40091.25|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0.009392|0.000212|0.007845|0.000177|-0.137956|-0.003114|-0.240387|-0.005426|44.298867|0.02768|0|0|0|905|0.01384|2.220994|0||0||||||||905|0||||
T|GSCO|202609|RBLX|ROUND|5000|MXXNN|32|239711.08|5238|0|5113|125|0|0|5238|0|0|0|0|0|0.002291|0.00005|-0.001178|-0.000026|-0.018041|-0.000394|-0.04529|-0.00099|0.007595|0.000166|45.765767|0.029759|0.001145|0.000025|0.038491|4713|0.015901|2.525355|525|3.380952|0||||||||4790|448||||
T|GSCO|202609|RBLX|ROUND|50000|LYNNN|2|156220|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0.006875|0.000141|0.034375|0.000704|0.120625|0.002471|0.054375|0.001114|48.818125|0.02625|0|0|0|3200|0.013125|2.3125|0||0||||||||900|2300||||
T|GSCO|202609|RBLX|ROUND|50000|MXXNN|19|2112185.44|46101|0|44101|2000|0|0|46101|0|0|0|0|0|0.009393|0.000205|0.0055|0.00012|-0.000965|-0.000021|0.005058|0.00011|0.022453|0.00049|45.819749|0.035983|0.001903|0.000042|0.052893|43303|0.018141|2.36531|2798|4|0||||||||12911|33190||||
T|GSCO|202609|RBLY|ODD|0|LNNNN|3|86.5|9|8|0|1|0|0|0|0|1|0|0|0|0.06|0.006768|0.04|0.004512|0.03|0.003384|0.05|0.00564|0.1|0.01128|8.865||||||||||||||||||||1|0|0|7132.497535
T|GSCO|202609|RBLY|ODD|0|MXXNN|11|690.4|70|0|70|0|0|0|70|0|0|0|0|0|-0.007714|-0.000783|-0.007429|-0.000754|-0.007429|-0.000754|-0.011143|-0.001131|0.004571|0.000464|9.849286|0.047143|-0.006571|-0.000667|-0.139394|70|0.026857|2.5|0||0||||||||70|0||||
T|GSCO|202609|RBLY|ODD|250|LNNNN|1|628.32|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RBLY|ODD|250|MXXNN|1|367.08|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.01|-0.001038|-0.01|-0.001038|-0.04|-0.004154|-0.02|-0.002077|9.63|0.06|0|0|0|38|0.03|2|0||0||||||||38|0||||
T|GSCO|202609|RBLY|ROUND|1000|LYNNN|2|5868|600|0|600|0|0|0|600|0|0|0|0|0|0.001667|0.000169|0.001667|0.000169|-0.001667|-0.000169|-0.006667|-0.000678|0.003333|0.000339|9.833333|0.126667|0|0|0|600|0.063333|3|0||0||||||||600|0||||
T|GSCO|202609|RBLY|ROUND|1000|MXXNN|5|7367.26|729|0|729|0|0|0|729|0|0|0|0|0|-0.008573|-0.00085|-0.008573|-0.00085|-0.008573|-0.00085|-0.020343|-0.002017|-0.015034|-0.00149|10.08762|0.057654|-0.008573|-0.00085|-0.148703|729|0.033114|2.14952|0||0||||||||729|0||||
T|GSCO|202609|RBLY|ROUND|5000|LYNNN|1|9225|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000977|0.01|0.000977|10.235|0.03|0|0|0|900|0.015|3|0||0||||||||900|0||||
T|GSCO|202609|RBLY|ROUND|5000|MXXNN|1|6252|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001924|0.04|0.003848|10.395|0.05|0|0|0|600|0.025|2|0||0||||||||600|0||||
T|GSCO|202609|RBNE|ODD|0|LNNNN|2|58.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|RBNE|ODD|0|MXXNN|4|26.94|11|0|9|2|0|0|11|0|0|0|0|0|0.047273|0.019135|0.047273|0.019135|0.047273|0.019135|0.047273|0.019135|0.063636|0.025759|2.470455|0.133636|0.047273|0.019135|0.353741|11|0.043182|2.454545|0||0||||||||11|0||||
T|GSCO|202609|RBRK|ODD|0|LNNNN|12|1972.59|20|1|0|19|0|2|0|2|4|7|4|0|-0.054211|-0.000554|-0.051053|-0.000522|0.151053|0.001544|0.388421|0.003971|0.244737|0.002502|97.804211||||||||||||||||||||11|10|2|18224.984079
T|GSCO|202609|RBRK|ODD|0|LNYNN|3|426.3|4|0|0|4|0|0|3|0|0|0|1|0|0.1|0.000938|0.1|0.000938|0.1175|0.001102|0.3675|0.003447|0.56|0.005252|106.625|0.28|0.1|0.000938|0.357143|4|0.09|51214.75|0||0||||||||4|0|3|1|0|51214.75
T|GSCO|202609|RBRK|ODD|0|LYNNN|3|413.63|4|0|4|0|0|0|4|0|0|0|0|0|-0.0225|-0.000218|-0.0225|-0.000218|0.0075|0.000073|0.1025|0.000992|0.035|0.000339|103.345|0.125|-0.0225|-0.000218|-0.18|4|0.07375|2|0||0||||||||4|0||||
T|GSCO|202609|RBRK|ODD|0|MXXNN|165|21548.3|210|0|199|11|0|0|210|0|0|0|0|0|0.000267|0.000003|-0.003543|-0.000035|0.005362|0.000052|0.038886|0.000379|0.034981|0.000341|102.594381|0.202571|0.002029|0.00002|0.010014|207|0.101845|2.352657|2|2|1|0.025|2||||||210|0||||
T|GSCO|202609|RBRK|ODD|1000|LNNNN|24|54671.44|562|63|0|499|0|0|37|90|45|105|172|50|-0.012204|-0.000126|-0.018297|-0.000189|-0.036293|-0.000376|-0.075291|-0.00078|-0.397034|-0.004111|96.576894||||||||||||||||||||20|312|79|219473.292112
T|GSCO|202609|RBRK|ODD|1000|LNYNN|9|22391.55|223|0|50|173|0|0|203|0|20|0|0|0|-0.006502|-0.000065|-0.006502|-0.000065|-0.056861|-0.000566|0.111166|0.001107|0.156726|0.001561|100.388341|0.166996|0.036323|0.000362|0.217508|223|0.065336|263.179372|0||0||||||||223|0|9|70|70|263.179372
T|GSCO|202609|RBRK|ODD|1000|LYNNN|8|24453.2|249|0|249|0|0|0|249|0|0|0|0|0|0|0|-0.03494|-0.000356|-0.193092|-0.001968|-0.0051|-0.000052|-0.053092|-0.000541|98.133896|0.202731|0|0|0|249|0.101365|2.321285|0||0||||||||249|0||||
T|GSCO|202609|RBRK|ODD|1000|MXXNN|164|414842.4|4165|0|3958|207|0|0|4165|0|0|0|0|0|-0.013734|-0.000138|-0.016408|-0.000165|-0.015904|-0.00016|-0.023703|-0.000238|-0.004682|-0.000047|99.580659|0.225385|-0.010773|-0.000108|-0.0478|4098|0.12001|2.383602|67|2.835821|0||||||||4165|0||||
T|GSCO|202609|RBRK|ODD|10000|MXXNN|1|10026.9|90|0|21|69|0|0|90|0|0|0|0|0|0.038333|0.000344|0.038333|0.000344|0.038333|0.000344|-0.011667|-0.000105|-1.531667|-0.013759|111.325|0.17|0.038333|0.000344|0.22549|90|0.065833|3|0||0||||||||90|0||||
T|GSCO|202609|RBRK|ODD|250|LNNNN|17|10033.37|108|0|0|108|0|0|15|2|21|9|41|20|-0.0525|-0.000565|-0.039907|-0.000429|-0.006852|-0.000074|0.093796|0.001009|0.330556|0.003555|92.983657||||||||||||||||||||17|64|17|309389.175565
T|GSCO|202609|RBRK|ODD|250|LNYNN|4|1918.35|18|0|0|18|0|0|8|0|10|0|0|0|0.012778|0.00012|0.012778|0.00012|0.062778|0.000589|0.168333|0.00158|0.121667|0.001142|106.543889|0.188889|0.001667|0.000016|0.008824|18|0.093611|733.388889|0||0||||||||18|0|4|5|0|733.388889
T|GSCO|202609|RBRK|ODD|250|LYNNN|4|2209.58|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.004762|0.000045|0.08|0.000761|-0.040476|-0.000385|-0.125238|-0.001191|105.167619|0.110476|0|0|0|21|0.055238|2.47619|0||0||||||||21|0||||
T|GSCO|202609|RBRK|ODD|250|MXXNN|120|70780.78|705|0|674|31|0|0|705|0|0|0|0|0|-0.011657|-0.000116|-0.011501|-0.000115|-0.001416|-0.000014|0.042428|0.000423|0.076244|0.00076|100.386908|0.207206|-0.011841|-0.000118|-0.057147|700|0.110306|2.37|5|2|0||||||||705|0||||
T|GSCO|202609|RBRK|ODD|5000|LNNNN|3|18910.04|176|76|0|100|0|0|0|0|0|0|100|0|-0.15|-0.001379|-0.145|-0.001333|-0.15|-0.001379|-0.295|-0.002713|-0.56|-0.00515|108.7375||||||||||||||||||||2|56|44|86347.30332
T|GSCO|202609|RBRK|ODD|5000|LNYNN|2|10487.5|100|50|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000278|-0.05|-0.000463|108.06|0.12|0|0|0|50|0.06|2|0||0||||||||50|0|1|50|0|2
T|GSCO|202609|RBRK|ODD|5000|LYNNN|4|26543.25|243|0|212|31|0|0|243|0|0|0|0|0|0.0293|0.000268|0.025185|0.000231|0.008724|0.00008|-0.137901|-0.001263|-0.158848|-0.001455|109.18786|0.139095|0.0293|0.000268|0.210651|243|0.054897|2|0||0||||||||243|0||||
T|GSCO|202609|RBRK|ODD|5000|MXXNN|49|333478.65|3236|0|3033|203|0|0|3236|0|0|0|0|0|-0.001352|-0.000013|0.007733|0.000075|-0.000546|-0.000005|0.078688|0.000764|0.057328|0.000557|103.010567|0.216437|0.000116|0.000001|0.000534|3236|0.108161|2.487021|0||0||||||||3236|0||||
T|GSCO|202609|RBRK|ROUND|10000|LNNNN|1|17738|200|0|0|200|0|0|0|0|0|0|200|0|0.17|0.001912|0.45|0.005062|0.31|0.003487|1.08|0.012149|3.89|0.043759|88.895||||||||||||||||||||1|1|0|275061.320608
T|GSCO|202609|RBRK|ROUND|10000|LNYNN|1|11610|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.14|0.001205|-0.06|-0.000517|-0.32|-0.002755|116.155|0.13|0|0|0|100|0.065|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|RBRK|ROUND|10000|LYNNN|4|46763.76|434|0|434|0|0|0|434|0|0|0|0|0|-0.039171|-0.000364|-0.044332|-0.000412|-0.041106|-0.000382|-0.03023|-0.000281|-0.233456|-0.002167|107.722465|0.18106|-0.039171|-0.000364|-0.21634|434|0.110115|3|0||0||||||||434|0||||
T|GSCO|202609|RBRK|ROUND|10000|MXXNN|43|594681.93|5841|0|5739|102|0|0|5841|0|0|0|0|0|0.009966|0.000098|0.002703|0.000027|0.019711|0.000194|0.074561|0.000732|0.139736|0.001373|101.803684|0.245574|0.00774|0.000076|0.031518|5716|0.121518|2.312981|125|2|0||||||||5134|707||||
T|GSCO|202609|RBRK|ROUND|20000|LNYNN|1|23232|200|0|0|200|0|0|0|0|200|0|0|0|0.09|0.000775|0.1|0.000861|0.09|0.000775|0.21|0.001808|0.32|0.002754|116.175|0.15|0.03|0.000258|0.2|200|0.06|3898|0||0||||||||200|0|1|0|0|3898
T|GSCO|202609|RBRK|ROUND|20000|LYNNN|3|82407.24|833|0|833|0|0|0|833|0|0|0|0|0|-0.036014|-0.000365|-0.08964|-0.000907|-0.003469|-0.000035|-0.293986|-0.002976|-0.349112|-0.003534|98.783055|0.290408|0|0|0|833|0.145204|2.759904|0||0||||||||400|433||||
T|GSCO|202609|RBRK|ROUND|20000|MXXNN|27|898886.33|8977|0|8914|63|0|0|8977|0|0|0|0|0|-0.004485|-0.000045|-0.001126|-0.000011|0.060429|0.000603|0.05577|0.000557|0.272678|0.002722|100.179322|0.191395|-0.004206|-0.000042|-0.021977|8601|0.102076|2.231252|376|2.468085|0||||||||5827|3150||||
T|GSCO|202609|RBRK|ROUND|200000|MXXNN|2|629655|7200|0|7200|0|0|0|7200|0|0|0|0|0|0.30925|0.00353|0.30925|0.00353|0.335361|0.003828|0.419806|0.004792|0.857306|0.009786|87.607708|0.31125|0.30925|0.00353|0.993574|7200|0.001|2.652778|0||0||||||||500|6700||||
T|GSCO|202609|RBRK|ROUND|5000|LYNNN|4|36695.81|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|-0.063528|-0.000712|0.057883|0.000649|0.305231|0.003423|89.177482|0.213455|0|0|0|411|0.106727|2.729927|0||0||||||||411|0||||
T|GSCO|202609|RBRK|ROUND|5000|MXXNN|15|137687.84|1514|0|1514|0|0|0|1514|0|0|0|0|0|0|0|0|0|-0.056915|-0.000626|-0.145304|-0.001598|-0.343124|-0.003774|90.906783|0.193091|0|0|0|1514|0.096546|2.469617|0||0||||||||1509|5||||
T|GSCO|202609|RBRK|ROUND|50000|LYNNN|2|173426.12|1748|0|1748|0|0|0|1748|0|0|0|0|0|0|0|0.012838|0.00013|0.015767|0.000159|-0.042746|-0.000432|1.815698|0.018338|99.012403|0.403249|0|0|0|1748|0.201625|1.572082|0||0||||||||600|1148||||
T|GSCO|202609|RBRK|ROUND|50000|MXXNN|19|1640282.65|16191|0|16189|2|0|0|16191|0|0|0|0|0|0.004292|0.000042|0.001487|0.000015|-0.011034|-0.000109|0.039885|0.000394|0.090942|0.000897|101.329393|0.311901|0.004292|0.000042|0.013759|16191|0.153805|2.559817|0||0||||||||4700|11491||||
T|GSCO|202609|RBUF|ODD|0|LNNNN|1|247.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|GSCO|202609|RBUF|ODD|1000|MXXNN|1|1180.28|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000322|31.015|0.09|0|0|0|38|0.045|3|0||0||||||||38|0||||
T|GSCO|202609|RBUF|ROUND|20000|MXXNN|1|25969.62|838|0|838|0|0|0|838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.97|0.04|0|0|0|838|0.02|3|0||0||||||||800|38||||
T|GSCO|202609|RC|ODD|0|LNNNN|11|200.23|129|0|0|129|0|0|0|0|0|0|19|110|-0.005039|-0.003236|-0.005039|-0.003236|-0.005039|-0.003236|-0.004264|-0.002738|-0.002558|-0.001643|1.557287||||||||||||||||||||11|129|129|1323402.533559
T|GSCO|202609|RC|ODD|0|LYNNN|3|182.2|115|0|115|0|0|0|115|0|0|0|0|0|-0.001304|-0.000826|-0.001304|-0.000826|-0.001304|-0.000826|-0.001304|-0.000826|-0.017826|-0.011287|1.579348|0.01|-0.001304|-0.000826|-0.130435|115|0.005652|3|0||0||||||||115|0||||
T|GSCO|202609|RC|ODD|0|MXXNN|25|459.83|291|0|289|2|0|0|291|0|0|0|0|0|-0.000344|-0.000218|-0.000344|-0.000218|-0.000344|-0.000218|-0.000344|-0.000218|0.008797|0.005569|1.57957|0.01|-0.000344|-0.000218|-0.034364|291|0.005172|2.573883|0||0||||||||291|0||||
T|GSCO|202609|RC|ROUND|0|LYNNN|7|1223.28|798|0|698|100|0|0|798|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003058|0.002001|1.527932|0.01|0|0|0|798|0.005|2.314536|0||0||||||||798|0||||
T|GSCO|202609|RC|ROUND|0|MXXNN|2|374.51|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.509056|0.01|0|0|0|249|0.005|3.004016|0||0||||||||249|0||||
T|GSCO|202609|RC|ROUND|1000|LYNNN|4|5650|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.003546|1.41|0.01|0|0|0|4000|0.005|2.5|0||0||||||||4000|0||||
T|GSCO|202609|RC|ROUND|1000|MXXNN|6|12351.53|7683|0|7683|0|0|0|7683|0|0|0|0|0|-0.002992|-0.001859|-0.002992|-0.001859|-0.002992|-0.001859|-0.002992|-0.001859|-0.006254|-0.003884|1.610041|0.01|-0.002992|-0.001859|-0.299232|7683|0.006496|2.440453|0||0||||||||7683|0||||
T|GSCO|202609|RC|ROUND|10000|LYNNN|2|30200|20000|0|144|19856|0|0|12047|0|0|0|0|7953|0.004381|0.002901|0.004381|0.002901|0.004461|0.002954|0.004461|0.002954|0.004461|0.002954|1.51|0.01|0.006508|0.00431|0.6508|6984|0.005|2|13016|958372.25461|0||||||||10400|9600||||
T|GSCO|202609|RC|ROUND|250|LNNNN|1|300.96|176|0|0|176|0|0|0|0|0|0|0|176|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|1.715||||||||||||||||||||1|176|176|1151009
T|GSCO|202609|RC|ROUND|250|LYNNN|2|1130.53|863|0|863|0|0|0|863|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012932|-0.009909|1.305|0.01|0|0|0|863|0.005|2|0||0||||||||863|0||||
T|GSCO|202609|RC|ROUND|250|MXXNN|16|7218.1|4664|0|4664|0|0|0|4664|0|0|0|0|0|-0.001235|-0.000797|-0.001235|-0.000797|-0.001235|-0.000797|-0.002877|-0.001857|-0.0078|-0.005035|1.54931|0.01|-0.001235|-0.000797|-0.123499|4664|0.005617|2.478345|0||0||||||||4664|0||||
T|GSCO|202609|RC|ROUND|5000|LYNNN|1|5010.2|3055|0|3055|0|0|0|3055|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.01|0|0|0|3055|0.005|2|0||0||||||||3055|0||||
T|GSCO|202609|RC|ROUND|5000|MXXNN|1|7684.5|5450|0|5450|0|0|0|5450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|5450|0.005|3|0||0||||||||5450|0||||
T|GSCO|202609|RCAT|ODD|0|LNNNN|87|7433.85|1014|88|0|926|0|0|5|57|58|60|423|323|0.003413|0.000467|0.004816|0.000659|0.006609|0.000904|0.010691|0.001462|0.009957|0.001361|7.313488||||||||||||||||||||78|898|596|563594.27543
T|GSCO|202609|RCAT|ODD|0|LNYNN|1|167.4|20|0|0|20|0|0|0|0|0|20|0|0|0.03|0.003571|0.03|0.003571|0.03|0.003571|0.02|0.002381|0.19|0.022619|8.4|0.16|0.06|0.007143|0.375|20|0.05|11585.816223|0||0||||||||20|0|1|20|0|11585.816223
T|GSCO|202609|RCAT|ODD|0|LYNNN|35|2987.41|396|0|376|20|0|0|396|0|0|0|0|0|0.000505|0.000067|0.000505|0.000067|-0.000051|-0.000007|-0.000859|-0.000114|0.000404|0.000054|7.540253|0.01|0.000505|0.000067|0.050505|376|0.005|2.295213|20|2|0||||||||396|0||||
T|GSCO|202609|RCAT|ODD|0|MXXNN|371|23151.36|3131|0|3130|1|0|0|3119|12|0|0|0|0|-0.000097|-0.000013|-0.000391|-0.000053|0.002072|0.00028|0.00341|0.000461|0.004997|0.000676|7.392213|0.010367|-0.000008|-0.000001|-0.000739|3088|0.00526|2.492552|43|2.44186|0||||||||3131|0||||
T|GSCO|202609|RCAT|ODD|250|LNNNN|17|7136.63|951|60|0|891|0|0|0|50|135|166|160|380|0.001246|0.000168|0.001246|0.000168|0.001291|0.000174|0.013378|0.0018|0.033143|0.00446|7.430887||||||||||||||||||||16|676|585|510330.613416
T|GSCO|202609|RCAT|ODD|250|LYNNN|9|3312.84|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|-0.004154|-0.000586|-0.007238|-0.001021|-0.008351|-0.001178|7.091338|0.01|0|0|0|467|0.005|2.481799|0||0||||||||467|0||||
T|GSCO|202609|RCAT|ODD|250|MXXNN|97|39743.09|5243|0|5243|0|0|0|5243|0|0|0|0|0|-0.001302|-0.000172|-0.002504|-0.00033|-0.002053|-0.000271|-0.00129|-0.00017|-0.001952|-0.000258|7.579554|0.010597|-0.000863|-0.000114|-0.081461|5243|0.00573|2.411024|0||0||||||||5243|0||||
T|GSCO|202609|RCAT|ROUND|1000|LNNNN|3|9640|1300|600|0|700|0|0|0|0|500|0|200|0|-0.011429|-0.001429|-0.018571|-0.002322|-0.13|-0.016254|-0.122857|-0.015361|-0.24|-0.030008|7.997857||||||||||||||||||||2|1300|800|29923.181517
T|GSCO|202609|RCAT|ROUND|1000|LYNNN|13|26508.35|3551|0|3551|0|0|0|3551|0|0|0|0|0|-0.000422|-0.000057|-0.000422|-0.000057|-0.00183|-0.000245|-0.007181|-0.000962|0.001729|0.000232|7.464009|0.01|-0.000422|-0.000057|-0.042242|3551|0.005211|2.219656|0||0||||||||3551|0||||
T|GSCO|202609|RCAT|ROUND|1000|MXXNN|104|249065.75|33674|0|32974|700|0|0|33674|0|0|0|0|0|-0.000109|-0.000015|0.000076|0.00001|-0.00331|-0.000448|-0.007298|-0.000987|-0.001691|-0.000229|7.396525|0.010749|-0.000109|-0.000015|-0.01014|33474|0.005461|2.674972|200|2|0||||||||33674|0||||
T|GSCO|202609|RCAT|ROUND|10000|LNNNN|1|14850|1800|0|0|1800|0|0|0|0|0|0|0|1800|0.01|0.001211|0.01|0.001211|0.01|0.001211|-0.05|-0.006057|-0.07|-0.00848|8.255||||||||||||||||||||1|1800|708|638652.256036
T|GSCO|202609|RCAT|ROUND|10000|LYNNN|2|22003.14|2901|0|2901|0|0|0|2901|0|0|0|0|0|0|0|0|0|0.009659|0.001273|0.019317|0.002547|-0.106929|-0.014098|7.584845|0.01|0|0|0|2901|0.005|2|0||0||||||||2901|0||||
T|GSCO|202609|RCAT|ROUND|10000|MXXNN|20|292093.67|38095|0|38095|0|0|0|38095|0|0|0|0|0|0.00126|0.000164|0.001916|0.00025|0.003448|0.00045|-0.001568|-0.000204|0.013606|0.001775|7.667178|0.011977|0.00126|0.000164|0.105199|38095|0.005359|2.542197|0||0||||||||32262|5833||||
T|GSCO|202609|RCAT|ROUND|20000|LNNNN|1|41750|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.001197|0.01|0.001197|0.01|0.001197|0.01|0.001197|0.15|0.017953|8.355||||||||||||||||||||1|448|0|311239.260083
T|GSCO|202609|RCAT|ROUND|20000|LYNNN|2|68495|10500|0|10500|0|0|0|10500|0|0|0|0|0|0|0|0|0|-0.010476|-0.001607|-0.00381|-0.000584|0.02381|0.003653|6.518333|0.01|0|0|0|10500|0.005|2|0||0||||||||7000|3500||||
T|GSCO|202609|RCAT|ROUND|20000|MXXNN|17|496550.64|66078|0|66078|0|0|0|66078|0|0|0|0|0|0.000363|0.000048|0.000363|0.000048|0.006568|0.000874|0.008752|0.001165|-0.005799|-0.000772|7.513761|0.011816|0.000363|0.000048|0.030738|66078|0.005726|2.447501|0||0||||||||57826|8252||||
T|GSCO|202609|RCAT|ROUND|200000|LYNNN|1|337059.01|51617|0|36062|15555|0|0|51617|0|0|0|0|0|0.000728|0.000111|0.000728|0.000111|0.000728|0.000111|0.000728|0.000111|0.000728|0.000111|6.535|0.01|0.020728|0.003172|2.072767|6781|0.005|3|10306|3|34530|0.009|4||||||8700|8387||||
T|GSCO|202609|RCAT|ROUND|250|LYNNN|7|5474|700|0|700|0|0|0|700|0|0|0|0|0|-0.004286|-0.000548|-0.004286|-0.000548|0|0|0|0|0.002857|0.000365|7.819286|0.01|-0.004286|-0.000548|-0.428571|700|0.007143|2.428571|0||0||||||||700|0||||
T|GSCO|202609|RCAT|ROUND|250|MXXNN|58|45965.7|6302|0|6197|105|0|0|6302|0|0|0|0|0|-0.000384|-0.000053|-0.000543|-0.000074|-0.00305|-0.000418|-0.004716|-0.000647|-0.00345|-0.000473|7.291804|0.010317|-0.000384|-0.000053|-0.037219|6302|0.005351|2.470168|0||0||||||||6302|0||||
T|GSCO|202609|RCAT|ROUND|5000|LNNNN|1|7140|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.0014|0.01|0.0014|0.01|0.0014|0.09|0.012596|0.11|0.015395|7.145||||||||||||||||||||1|1000|1000|228289
T|GSCO|202609|RCAT|ROUND|5000|LYNNN|9|63320|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.002222|-0.000316|-0.002222|-0.000316|-0.006667|-0.000948|-0.015556|-0.002212|-0.035556|-0.005056|7.031667|0.01|-0.002222|-0.000316|-0.222222|9000|0.006111|2.666667|0||0||||||||9000|0||||
T|GSCO|202609|RCAT|ROUND|5000|MXXNN|48|335181.23|46033|0|46033|0|0|0|46033|0|0|0|0|0|0.000039|0.000005|0.000354|0.000049|-0.00011|-0.000015|-0.003447|-0.000473|-0.002647|-0.000364|7.280868|0.010358|0.000039|0.000005|0.003733|46033|0.00516|2.546955|0||0||||||||44707|1326||||
T|GSCO|202609|RCAT|ROUND|50000|MXXNN|7|419172.59|56553|0|36707|19846|0|0|56553|0|0|0|0|0|0.004566|0.000616|0.004566|0.000616|0.000871|0.000117|-0.005813|-0.000784|-0.062755|-0.008466|7.412876|0.011238|0.004566|0.000616|0.406307|41031|0.004598|2.631888|15522|3|0||||||||37200|19353||||
T|GSCO|202609|RCAX|ODD|0|LNNNN|6|312.77|44|0|0|44|0|0|0|2|0|2|5|35|0.019545|0.002741|0.035|0.004909|0.033864|0.004749|0.083409|0.011698|0.074318|0.010423|7.130341||||||||||||||||||||6|15|10|671684.594873
T|GSCO|202609|RCAX|ODD|0|LYNNN|2|242.1|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036667|0.003643|10.064583|0.045833|0|0|0|24|0.022917|2.583333|0||0||||||||24|0||||
T|GSCO|202609|RCAX|ODD|0|MXXNN|9|570.51|58|0|58|0|0|0|58|0|0|0|0|0|-0.000862|-0.000088|-0.000862|-0.000088|0.023276|0.002372|0.032931|0.003356|0.002069|0.000211|9.81319|0.06569|-0.000862|-0.000088|-0.013123|58|0.033276|2|0||0||||||||58|0||||
T|GSCO|202609|RCAX|ODD|250|LYNNN|1|537.6|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002388|8.375|0.05|0|0|0|64|0.025|2|0||0||||||||64|0||||
T|GSCO|202609|RCAX|ODD|250|MXXNN|3|1464.47|168|0|168|0|0|0|168|0|0|0|0|0|-0.014881|-0.001708|-0.016607|-0.001906|-0.014881|-0.001708|-0.005655|-0.000649|0.063929|0.007336|8.71381|0.057024|-0.014881|-0.001708|-0.26096|168|0.035952|2|0||0||||||||168|0||||
T|GSCO|202609|RCAX|ROUND|1000|MXXNN|4|12118.85|1020|0|1020|0|0|0|1020|0|0|0|0|0|0|0|0|0|-0.036961|-0.003109|-0.115196|-0.00969|-0.042696|-0.003592|11.887843|0.065686|0|0|0|1020|0.032843|2.593137|0||0||||||||1020|0||||
T|GSCO|202609|RCAX|ROUND|20000|MXXNN|1|41500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.04|0.004808|-0.02|-0.002404|-0.09|-0.010817|8.32|0.04|0|0|0|5000|0.02|2|0||0||||||||300|4700||||
T|GSCO|202609|RCAX|ROUND|250|LYNNN|1|972|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.001031|0|0|0|0|-0.15|-0.015472|9.695|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|RCAX|ROUND|250|MXXNN|1|992.94|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0.01|0.001151|0|0|0|0|0.06|0.006904|8.69|0.04|0|0|0|114|0.02|3|0||0||||||||114|0||||
T|GSCO|202609|RCAX|ROUND|5000|MXXNN|3|25714|2800|0|1800|1000|0|0|2800|0|0|0|0|0|-0.008629|-0.000939|-0.001486|-0.000162|0.0128|0.001393|-0.026486|-0.002881|0.019943|0.00217|9.191786|0.033571|0.0128|0.001393|0.381277|1800|0.023333|2.444444|536|3|464|0.027845|4||||||2000|336||||
T|GSCO|202609|RCBC|ODD|0|LYNNN|1|53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.87|0.26|0|0|0|1|0.13|3|0||0||||||||1|0||||
T|GSCO|202609|RCBC|ODD|250|LNNNN|1|256.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RCBC|ODD|250|MXXNN|1|261.25|5|0|5|0|0|0|5|0|0|0|0|0|-0.57|-0.010969|-0.57|-0.010969|-0.57|-0.010969|-0.57|-0.010969|-0.57|-0.010969|51.965|0.57|-0.57|-0.010969|-1|5|0.57|2|0||0||||||||5|0||||
T|GSCO|202609|RCBC|ROUND|10000|MXXNN|1|10296|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.1|-0.00194|0.07|0.001358|-0.2|-0.00388|51.545|0.91|0|0|0|198|0.455|2|0||0||||||||198|0||||
T|GSCO|202609|RCBC|ROUND|5000|MXXNN|1|5188|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.265|0.77|0|0|0|100|0.385|3|0||0||||||||100|0||||
T|GSCO|202609|RCEL|ODD|0|LNNNN|2|22.93|2|1|0|1|0|0|0|0|0|0|1|0|-0.03|-0.002668|-0.03|-0.002668|0|0|0.02|0.001779|0.01|0.000889|11.245||||||||||||||||||||1|1|1|206439.268157
T|GSCO|202609|RCEL|ODD|0|MXXNN|23|1091.7|97|0|97|0|0|0|97|0|0|0|0|0|-0.000515|-0.000046|-0.000825|-0.000073|-0.003299|-0.000294|0.009175|0.000816|0.004021|0.000358|11.239588|0.079794|-0.000412|-0.000037|-0.005168|97|0.040103|2.443299|0||0||||||||97|0||||
T|GSCO|202609|RCEL|ODD|1000|MXXNN|1|1001|91|0|91|0|0|0|91|0|0|0|0|0|-0.04|-0.003643|-0.04|-0.003643|-0.04|-0.003643|-0.04|-0.003643|0.01|0.000911|10.98|0.04|-0.04|-0.003643|-1|91|0.04|3|0||0||||||||91|0||||
T|GSCO|202609|RCEL|ODD|250|LNNNN|2|1373.5|123|0|0|123|0|0|0|0|0|0|0|123|0.01561|0.001402|0.01374|0.001234|0.02935|0.002636|0.00561|0.000504|0.009675|0.000869|11.135285||||||||||||||||||||2|27|21|11228049.461347
T|GSCO|202609|RCEL|ODD|250|LNYNN|3|1989.08|183|74|0|109|0|0|60|0|21|28|0|0|0.002569|0.000233|0.002569|0.000233|0.002569|0.000233|0.09945|0.009012|0.255321|0.023136|11.03578|0.218349|0|0|0|109|0.109174|7470.518073|0||0||||||||109|0|2|123|21|7470.518073
T|GSCO|202609|RCEL|ODD|250|MXXNN|13|6837.72|626|0|626|0|0|0|626|0|0|0|0|0|-0.001293|-0.000118|-0.001517|-0.000139|0.000879|0.000081|0.003978|0.000364|0.009138|0.000837|10.917069|0.059792|-0.002092|-0.000192|-0.034988|626|0.030942|2.154952|0||0||||||||626|0||||
T|GSCO|202609|RCEL|ROUND|1000|LYNNN|1|1061|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.18|0.016917|0.23|0.021617|10.64|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|RCEL|ROUND|1000|MXXNN|10|13602|1215|0|1215|0|0|0|1215|0|0|0|0|0|-0.008115|-0.000726|-0.006469|-0.000579|-0.006815|-0.00061|-0.02986|-0.002673|-0.049761|-0.004455|11.170412|0.088675|-0.006469|-0.000579|-0.072953|1215|0.047572|2.186008|0||0||||||||1189|26||||
T|GSCO|202609|RCEL|ROUND|20000|LYNNN|1|21940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.985|0.03|0|0|0|2000|0.015|2|0||0||||||||600|1400||||
T|GSCO|202609|RCEL|ROUND|20000|MXXNN|2|64504.56|5833|0|5833|0|0|0|5833|0|0|0|0|0|0|0|-0.02857|-0.002585|-0.02857|-0.002585|-0.058572|-0.0053|-0.067144|-0.006075|11.052127|0.047144|0|0|0|5833|0.023572|2.428596|0||0||||||||1300|4533||||
T|GSCO|202609|RCEL|ROUND|5000|MXXNN|1|5025.57|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.016917|10.64|0.06|0|0|0|471|0.03|2|0||0||||||||471|0||||
T|GSCO|202609|RCG|ODD|0|MXXNN|1|18.3|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.045|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|RCI|ODD|0|LNNNN|4|284.94|9|0|0|9|0|0|0|0|5|2|1|1|0.005556|0.000175|0.005556|0.000175|0.001111|0.000035|0.035556|0.001123|0.034444|0.001088|31.672222||||||||||||||||||||4|6|6|260392.879423
T|GSCO|202609|RCI|ODD|0|LNYNN|1|93.48|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000321|-0.01|-0.000321|-0.01|-0.000321|0.02|0.000642|0.1|0.003209|31.16|0.02|0|0|0|3|0.01|313308|0||0||||||||3|0|1|3|1|313308
T|GSCO|202609|RCI|ODD|0|MXXNN|12|1066.99|31|0|31|0|0|0|31|0|0|0|0|0|0.002065|0.00006|0.002065|0.00006|0.003677|0.000107|-0.009871|-0.000287|-0.020839|-0.000606|34.412097|0.021613|0.002065|0.00006|0.095522|31|0.009774|3.129032|0||0||||||||31|0||||
T|GSCO|202609|RCI|ODD|1000|MXXNN|18|34117.55|990|0|990|0|0|0|990|0|0|0|0|0|-0.000087|-0.000003|0.000055|0.000002|0.000135|0.000004|-0.005844|-0.00017|-0.016743|-0.000486|34.452596|0.02604|0.0006|0.000017|0.023041|990|0.01272|2.30202|0||0||||||||990|0||||
T|GSCO|202609|RCI|ODD|250|LNNNN|2|1344.31|39|0|0|39|0|0|0|0|0|20|19|0|0.014615|0.000424|0.014615|0.000424|0.035128|0.001019|0.055641|0.001614|0.087692|0.002543|34.481923||||||||||||||||||||2|20|20|109363.025641
T|GSCO|202609|RCI|ODD|250|LNYNN|1|843|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|-0.02|-0.000593|0.02|0.000593|0.04|0.001186|33.72|0.02|0|0|0|25|0.01|40688|0||0||||||||25|0|1|25|25|40688
T|GSCO|202609|RCI|ODD|250|MXXNN|26|13252.3|377|0|377|0|0|0|377|0|0|0|0|0|0.001411|0.00004|0.000748|0.000021|-0.000313|-0.000009|0.000987|0.000028|0.018944|0.000539|35.147042|0.024005|0.001411|0.00004|0.058785|377|0.011297|2.506631|0||0||||||||377|0||||
T|GSCO|202609|RCI|ROUND|1000|MXXNN|7|28229.2|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|-0.00461|-0.00014|-0.002037|-0.000062|-0.092433|-0.002812|32.868225|0.022363|0|0|0|859|0.011182|2.883586|0||0||||||||859|0||||
T|GSCO|202609|RCI|ROUND|20000|MXXNN|1|33370.26|1023|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0|0|-0.01|-0.000306|-0.03|-0.000919|0.05|0.001532|32.63|0.02|0|0|0|1023|0.01|2|0||0||||||||600|423||||
T|GSCO|202609|RCI|ROUND|5000|LYNNN|1|7795|250|0|250|0|0|0|250|0|0|0|0|0|-0.02|-0.000642|-0.02|-0.000642|-0.02|-0.000642|-0.02|-0.000642|-0.01|-0.000321|31.17|0.02|-0.02|-0.000642|-1|250|0.02|2|0||0||||||||250|0||||
T|GSCO|202609|RCI|ROUND|5000|MXXNN|2|17607.75|529|0|529|0|0|0|529|0|0|0|0|0|0.004144|0.000124|0.004144|0.000124|-0.001036|-0.000031|-0.005497|-0.000165|0.018605|0.000559|33.285151|0.01|0.004144|0.000124|0.414367|529|0.002928|3|0||0||||||||355|174||||
T|GSCO|202609|RCKT|ODD|0|LNNNN|4|236.23|72|0|1|71|0|0|0|0|1|21|0|50|0.004583|0.001394|0.004583|0.001394|0.005139|0.001563|0.005139|0.001563|0.005|0.001521|3.287361||||||||||||||||||||4|72|71|1499940.147621
T|GSCO|202609|RCKT|ODD|0|LYNNN|4|253.54|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009888|0.003476|2.844888|0.01|0|0|0|89|0.005|2|0||0||||||||89|0||||
T|GSCO|202609|RCKT|ODD|0|MXXNN|26|1286.87|426|0|426|0|0|0|425|1|0|0|0|0|0.002962|0.000982|0.002915|0.000966|0.00254|0.000842|0.003197|0.001059|0.011883|0.003937|3.017887|0.011174|0.002962|0.000982|0.265126|351|0.004983|2.754986|75|2.48|0||||||||426|0||||
T|GSCO|202609|RCKT|ROUND|1000|LNNNN|1|1122|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.008011|0.07|0.018692|0.09|0.024032|0.09|0.024032|0.09|0.024032|3.745||||||||||||||||||||1|300|300|106733
T|GSCO|202609|RCKT|ROUND|1000|LYNNN|3|4666|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0.009286|0.002793|-0.001429|-0.00043|-0.008571|-0.002578|3.324286|0.017143|0|0|0|1400|0.008571|2.357143|0||0||||||||1400|0||||
T|GSCO|202609|RCKT|ROUND|1000|MXXNN|12|32899.25|10004|0|10004|0|0|0|10004|0|0|0|0|0|0.001236|0.000376|0.001236|0.000376|-0.000064|-0.000019|0.006024|0.001831|0.001164|0.000354|3.289511|0.01|0.001236|0.000376|0.123551|10004|0.004382|2.635646|0||0||||||||9904|100||||
T|GSCO|202609|RCKT|ROUND|10000|LNNNN|1|11370|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.002642|0.01|0.002642|0.01|0.002642|0.03|0.007926|0.03|0.007926|3.785||||||||||||||||||||1|637|513|6994232
T|GSCO|202609|RCKT|ROUND|10000|MXXNN|5|74990|24000|0|24000|0|0|0|24000|0|0|0|0|0|0|0|0|0|0.004167|0.001335|0|0|0.000833|0.000267|3.12125|0.01|0|0|0|24000|0.005|2.208333|0||0||||||||23900|100||||
T|GSCO|202609|RCKT|ROUND|20000|LNNNN|2|76400|20000|10000|0|10000|0|0|0|0|0|0|10000|0|0.01|0.002614|0.01|0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|3.825||||||||||||||||||||1|222|213|53967
T|GSCO|202609|RCKT|ROUND|250|LYNNN|2|987|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.008118|3.285|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|RCKT|ROUND|250|MXXNN|10|5071.01|1644|0|1644|0|0|0|1644|0|0|0|0|0|-0.001156|-0.000375|0.000061|0.00002|-0.002859|-0.000926|-0.017835|-0.00578|-0.022628|-0.007333|3.085706|0.01|-0.001156|-0.000375|-0.115572|1644|0.005578|2.529197|0||0||||||||1644|0||||
T|GSCO|202609|RCKT|ROUND|5000|LNNNN|1|5323.8|1401|0|0|1401|0|0|0|0|1401|0|0|0|0.01|0.002642|0.01|0.002642|0.01|0.002642|0.09|0.023778|0.29|0.076618|3.785||||||||||||||||||||1|0|0|8722.31342
T|GSCO|202609|RCKT|ROUND|5000|LYNNN|1|7140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.002793|-0.04|-0.011173|-0.14|-0.039106|3.58|0.02|0|0|0|2000|0.01|2|0||0||||||||900|1100||||
T|GSCO|202609|RCKT|ROUND|5000|MXXNN|8|60348.62|17806|0|17806|0|0|0|17806|0|0|0|0|0|0.001123|0.000332|0.001123|0.000332|0.003938|0.001162|0.009666|0.002853|0.017641|0.005207|3.388025|0.011407|0.001123|0.000332|0.098464|17806|0.005142|2.690778|0||0||||||||17306|500||||
T|GSCO|202609|RCKT|ROUND|50000|MXXNN|1|55800|20000|0|0|20000|0|0|20000|0|0|0|0|0|-0.017559|-0.006305|-0.017559|-0.006305|-0.017559|-0.006305|0.002441|0.000876|0.042441|0.015239|2.785|0.01|0.022441|0.008058|2.2441|4176|0.005|5|6554|5|9270|0.015673|6.06192||||||9200|1530||||
T|GSCO|202609|RCKY|ODD|0|LNNNN|2|174.4|4|2|0|2|0|0|0|0|0|0|0|2|-0.285|-0.006555|-0.285|-0.006555|-0.285|-0.006555|-0.28|-0.00644|-0.28|-0.00644|43.48||||||||||||||||||||1|2|1|8884636
T|GSCO|202609|RCKY|ODD|0|MXXNN|12|976.89|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.009091|0.000205|0.089091|0.002009|0.104091|0.002348|-0.004091|-0.000092|44.336818|0.58|0|0|0|22|0.29|2.363636|0||0||||||||22|0||||
T|GSCO|202609|RCKY|ODD|1000|LNNNN|1|2200|50|0|0|50|0|0|0|0|0|0|0|50|0.14|0.003202|0.12|0.002744|0.12|0.002744|0.12|0.002744|0.12|0.002744|43.725||||||||||||||||||||1|3|0|8039568
T|GSCO|202609|RCKY|ODD|1000|MXXNN|9|17020.13|386|0|359|27|0|0|386|0|0|0|0|0|0.015181|0.000345|0.015181|0.000345|0.043161|0.000981|0.041218|0.000937|0.037798|0.000859|43.994041|0.445907|0.015181|0.000345|0.034046|386|0.215363|2.380829|0||0||||||||386|0||||
T|GSCO|202609|RCKY|ODD|250|LNNNN|2|1338.6|30|20|0|10|0|0|0|0|0|0|0|10|-0.26|-0.005959|-0.26|-0.005959|-0.26|-0.005959|-0.26|-0.005959|-0.26|-0.005959|43.63||||||||||||||||||||1|0|0|1050683
T|GSCO|202609|RCKY|ODD|250|MXXNN|8|4123.14|94|0|80|14|0|0|94|0|0|0|0|0|-0.014894|-0.000339|-0.014894|-0.000339|-0.014894|-0.000339|-0.014894|-0.000339|-0.028298|-0.000645|43.885798|0.635851|-0.014894|-0.000339|-0.023423|94|0.325372|2.468085|0||0||||||||94|0||||
T|GSCO|202609|RCKY|ROUND|1000|MXXNN|1|4405|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002501|0.44|0.010006|43.975|0.15|0|0|0|100|0.075|2|0||0||||||||100|0||||
T|GSCO|202609|RCKY|ROUND|5000|MXXNN|2|17484.81|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|-0.017834|-0.000404|-0.017834|-0.000404|-0.075793|-0.001718|44.11835|0.695088|0|0|0|397|0.347544|3|0||0||||||||300|97||||
T|GSCO|202609|RCL|ODD|0|LNNNN|15|3509.84|15|0|0|15|1|2|1|5|3|1|1|1|0.003333|0.000014|0.021333|0.000091|0.22|0.00094|-0.052|-0.000222|0.154667|0.000661|234.096333||||||||||||||||||||15|11|6|103697.479311
T|GSCO|202609|RCL|ODD|0|LYNNN|3|712.48|3|0|3|0|0|0|3|0|0|0|0|0|-0.093333|-0.000393|-0.02|-0.000084|0.023333|0.000098|0.533333|0.002247|0.91|0.003834|237.338333|0.31|-0.093333|-0.000393|-0.301075|3|0.201667|3|0||0||||||||3|0||||
T|GSCO|202609|RCL|ODD|0|MXXNN|127|30173.64|127|0|127|0|0|0|127|0|0|0|0|0|-0.005181|-0.000022|0.015685|0.000066|-0.004315|-0.000018|0.107181|0.000451|0.313559|0.00132|237.532126|0.318268|0.000094|0|0.000297|127|0.159087|2.503937|0||0||||||||127|0||||
T|GSCO|202609|RCL|ODD|1000|LNNNN|75|175975.46|715|69|0|639|0|60|43|75|147|81|151|82|-0.042613|-0.000173|-0.069374|-0.000282|-0.097856|-0.000398|-0.06579|-0.000268|-0.201768|-0.000821|245.6959||||||||||||||||||||67|317|79|1398088.749436
T|GSCO|202609|RCL|ODD|1000|LNYNN|15|32600.99|128|0|0|128|0|0|108|0|10|10|0|0|0.043594|0.000171|0.038516|0.000151|0.059453|0.000233|-0.017813|-0.00007|0.038281|0.00015|254.699492|0.265078|0.037344|0.000147|0.140878|128|0.113867|1204.375|0||0||||||||128|0|15|15|0|1204.375
T|GSCO|202609|RCL|ODD|1000|LYNNN|26|69105.28|292|0|292|0|0|0|292|0|0|0|0|0|0.005068|0.000021|0.04226|0.000179|0.083767|0.000354|0.199692|0.000844|0.695719|0.00294|236.609264|0.271336|0.004726|0.00002|0.017418|292|0.133305|2.332192|0||0||||||||292|0||||
T|GSCO|202609|RCL|ODD|1000|MXXNN|426|1040263.08|4176|0|4150|26|0|0|4176|0|0|0|0|0|0.001224|0.000005|0.005295|0.000021|0.048995|0.000197|0.077031|0.000309|0.148039|0.000594|249.05717|0.281782|0.001643|0.000007|0.005832|4171|0.140237|2.63462|5|4|0||||||||4176|0||||
T|GSCO|202609|RCL|ODD|10000|MXXNN|3|30607.98|117|0|117|0|0|0|117|0|0|0|0|0|-0.026667|-0.000102|-0.04|-0.000153|-0.063333|-0.000242|-0.076667|-0.000293|-0.77|-0.002944|261.578333|0.243333|-0.033333|-0.000127|-0.136986|117|0.138333|2.333333|0||0||||||||117|0||||
T|GSCO|202609|RCL|ODD|250|LNNNN|43|22616.16|93|13|0|80|0|5|15|13|16|10|15|6|-0.021125|-0.000087|-0.006125|-0.000025|-0.09|-0.000371|0.08375|0.000346|0.08375|0.000346|242.335063||||||||||||||||||||38|38|9|1139404.991669
T|GSCO|202609|RCL|ODD|250|LNYNN|9|5028.31|21|0|0|21|0|0|19|0|0|0|0|2|0.02|0.000084|-0.006667|-0.000028|-0.075238|-0.000314|0.081905|0.000342|-0.134286|-0.000561|239.422381|0.274286|0.028571|0.000119|0.104167|21|0.122857|45617.904762|0||0||||||||21|0|9|2|0|45617.904762
T|GSCO|202609|RCL|ODD|250|LYNNN|5|2370.56|10|0|10|0|0|0|10|0|0|0|0|0|0.002|0.000008|0.024|0.000101|0.168|0.000709|0.77|0.00325|0.621|0.002621|236.955|0.202|0|0|0|10|0.101|2.3|0||0||||||||10|0||||
T|GSCO|202609|RCL|ODD|250|MXXNN|395|193546.42|766|0|766|0|0|0|766|0|0|0|0|0|-0.003671|-0.000015|-0.006543|-0.000026|0.009057|0.000036|-0.033997|-0.000135|0.037034|0.000147|252.633309|0.273068|-0.004298|-0.000017|-0.015738|766|0.138683|2.597911|0||0||||||||766|0||||
T|GSCO|202609|RCL|ODD|5000|LNNNN|24|147550.47|588|50|0|538|0|36|50|50|156|93|98|55|-0.088736|-0.000354|-0.081394|-0.000325|0.054647|0.000218|0.037342|0.000149|0.169926|0.000678|250.517853||||||||||||||||||||22|262|76|88153.97637
T|GSCO|202609|RCL|ODD|5000|LNYNN|3|21138.24|89|39|0|50|0|0|50|0|0|0|0|0|0.165|0.000726|0.07|0.000308|0.845|0.00372|2.945|0.012965|3.76|0.016553|227.1425|0.545|0.165|0.000726|0.302752|50|0.19|2.5|0||0||||||||50|0|2|2|0|2.5
T|GSCO|202609|RCL|ODD|5000|LYNNN|5|32613.28|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0.104733|0.000421|0.206641|0.00083|-0.10145|-0.000407|0.251908|0.001012|248.988855|0.295878|0|0|0|131|0.147939|2.229008|0||0||||||||131|0||||
T|GSCO|202609|RCL|ODD|5000|MXXNN|123|845367|3341|0|3341|0|0|0|3341|0|0|0|0|0|-0.017285|-0.000068|-0.031999|-0.000126|-0.037078|-0.000147|0.00253|0.00001|0.037103|0.000147|253.001344|0.263933|-0.015169|-0.00006|-0.057471|3341|0.139551|2.558515|0||0||||||||3341|0||||
T|GSCO|202609|RCL|ROUND|10000|LNYNN|1|18581.25|75|0|0|75|0|0|75|0|0|0|0|0|0.09|0.000363|0.09|0.000363|0.07|0.000283|0.02|0.000081|0.37|0.001494|247.68|0.24|0.14|0.000565|0.583333|75|0.05|4|0||0||||||||75|0|1|0|0|4
T|GSCO|202609|RCL|ROUND|10000|LYNNN|6|78446.1|330|0|330|0|0|0|330|0|0|0|0|0|-0.001515|-0.000006|-0.001515|-0.000006|0.291212|0.001225|0.408485|0.001719|-0.232576|-0.000978|237.689091|0.250303|0|0|0|330|0.125152|2.348485|0||0||||||||310|20||||
T|GSCO|202609|RCL|ROUND|10000|LYNNY|1|17850|75|0|0|75|0|0|0|75|0|0|0|0|0.15|0.00063|0.83|0.003485|0.18|0.000756|2.95|0.012388|1.84|0.007727|238.14|0.28|0.78|0.003275|2.785714|0|||0||75|0.25|10.528064||||||75|0||||
T|GSCO|202609|RCL|ROUND|10000|MXXNN|83|1094452.04|4412|0|4391|21|0|0|4412|0|0|0|0|0|0.004145|0.000017|0.013351|0.000054|0.090969|0.000367|0.068544|0.000276|0.891588|0.003595|248.018077|0.325977|-0.002474|-0.00001|-0.007589|4412|0.164225|2.441976|0||0||||||||4196|216||||
T|GSCO|202609|RCL|ROUND|20000|LNNNN|1|36075|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RCL|ROUND|20000|LNYNN|2|54700.75|235|0|0|235|0|0|235|0|0|0|0|0|0.048085|0.000207|0.048085|0.000207|0.303404|0.001304|0.110213|0.000474|1.72617|0.007417|232.723191|0.334043|0.040851|0.000176|0.122293|235|0.146596|4.361702|0||0||||||||230|5|2|0|0|4.361702
T|GSCO|202609|RCL|ROUND|20000|LYNNN|4|98451.7|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0.089268|0.000372|-0.011463|-0.000048|1.057561|0.004404|240.141463|0.191707|0|0|0|410|0.095854|2.756098|0||0||||||||300|110||||
T|GSCO|202609|RCL|ROUND|20000|MXXNN|94|2818431.41|11530|0|11509|21|0|0|11530|0|0|0|0|0|-0.020373|-0.000083|-0.012298|-0.00005|-0.002471|-0.00001|0.053049|0.000217|0.15513|0.000635|244.431257|0.285144|-0.020634|-0.000084|-0.072362|11530|0.152889|2.598873|0||0||||||||8207|3323||||
T|GSCO|202609|RCL|ROUND|200000|LYNNN|2|690384.44|2981|0|2981|0|0|0|2981|0|0|0|0|0|0.165601|0.000715|0.212566|0.000918|0.365243|0.001578|0.989449|0.004274|0.114246|0.000494|231.488078|0.213673|0.211673|0.000914|0.99064|2981|0.001|3|0||0||||||||240|2741||||
T|GSCO|202609|RCL|ROUND|200000|MXXNN|11|4001700.28|16010|0|16010|0|0|0|16010|0|0|0|0|0|0.083993|0.000336|0.010699|0.000043|-0.041197|-0.000165|-0.133731|-0.000535|-0.275149|-0.0011|250.035948|0.246751|0.109999|0.00044|0.445789|16010|0.068376|2.483823|0||0||||||||1280|14730||||
T|GSCO|202609|RCL|ROUND|5000|LYNNN|1|9096.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.02|-0.000088|-0.29|-0.001276|-0.32|-0.001408|0.02|0.000088|227.31|0.22|0|0|0|40|0.11|3|0||0||||||||40|0||||
T|GSCO|202609|RCL|ROUND|5000|MXXNN|4|38567.48|163|0|163|0|0|0|163|0|0|0|0|0|-0.074601|-0.000316|-0.121779|-0.000515|-0.611227|-0.002587|-0.475399|-0.002012|4.176258|0.017673|236.302239|0.616135|-0.034356|-0.000145|-0.05576|163|0.325245|2.251534|0||0||||||||162|1||||
T|GSCO|202609|RCL|ROUND|50000|LYNNN|4|339542.5|1450|0|1450|0|0|0|1450|0|0|0|0|0|-0.055172|-0.000236|-0.131034|-0.00056|-0.270345|-0.001155|-0.078276|-0.000334|-0.011034|-0.000047|234.153276|0.241724|-0.055172|-0.000236|-0.228245|1450|0.148448|2.344828|0||0||||||||1020|430||||
T|GSCO|202609|RCL|ROUND|50000|MXXNN|47|4557804.1|18611|0|18350|261|0|0|18611|0|0|0|0|0|0.078388|0.00032|0.047586|0.000194|-0.042635|-0.000174|0.363597|0.001485|0.456877|0.001866|244.894017|0.345141|0.072449|0.000296|0.209912|18611|0.136346|2.758637|0||0||||||||6767|11844||||
T|GSCO|202609|RCMT|ODD|0|LNNNN|2|78.25|2|1|0|1|0|0|1|0|0|0|0|0|-0.62|-0.015824|-0.11|-0.002808|-0.12|-0.003063|-0.11|-0.002808|-0.6|-0.015314|39.18||||||||||||||||||||1|2|1|9.085117
T|GSCO|202609|RCMT|ODD|0|MXXNN|15|1495.98|37|0|32|5|0|0|37|0|0|0|0|0|0.046486|0.001151|0.046486|0.001151|0.073784|0.001827|0.093243|0.002308|0.141081|0.003493|40.394459|0.477568|0.046486|0.001151|0.09734|37|0.215541|2.378378|0||0||||||||37|0||||
T|GSCO|202609|RCMT|ODD|1000|MXXNN|16|28468.95|701|0|701|0|0|0|701|0|0|0|0|0|-0.077589|-0.001912|-0.077589|-0.001912|-0.071598|-0.001764|-0.065749|-0.00162|-0.061854|-0.001524|40.582389|0.605264|-0.077589|-0.001912|-0.128191|701|0.341427|2.359486|0||0||||||||701|0||||
T|GSCO|202609|RCMT|ODD|250|LNYNN|1|400.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.02|0.38|0|0|0|10|0.19|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|RCMT|ODD|250|MXXNN|5|2472.21|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.002295|-0.000057|-0.007541|-0.000187|40.316148|0.520164|0|0|0|61|0.260082|2.163934|0||0||||||||61|0||||
T|GSCO|202609|RCMT|ROUND|1000|MXXNN|5|22634.69|562|0|502|60|0|0|562|0|0|0|0|0|0.064929|0.001608|0.064929|0.001608|0.064929|0.001608|0.06137|0.00152|-0.023256|-0.000576|40.379831|0.379982|0.064929|0.001608|0.170873|562|0.157527|3.489324|0||0||||||||562|0||||
T|GSCO|202609|RCMT|ROUND|10000|LYNNN|1|16416|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000734|40.855|0.37|0|0|0|400|0.185|3|0||0||||||||300|100||||
T|GSCO|202609|RCMT|ROUND|10000|MXXNN|1|10161.58|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000478|41.8|0.38|0|0|0|242|0.19|2|0||0||||||||200|42||||
T|GSCO|202609|RCMT|ROUND|20000|MXXNN|2|68935.58|1722|0|1722|0|0|0|1722|0|0|0|0|0|0|0|0.014193|0.000354|0.014193|0.000354|0.028386|0.000708|0.037096|0.000926|40.072422|0.388072|0|0|0|1722|0.194036|2.29036|0||0||||||||600|1122||||
T|GSCO|202609|RCMT|ROUND|5000|MXXNN|3|24223.62|594|0|594|0|0|0|594|0|0|0|0|0|-0.020539|-0.000505|-0.09037|-0.002222|-0.09037|-0.002222|-0.104747|-0.002576|-0.117071|-0.002879|40.668131|0.426768|0|0|0|594|0.213384|2.609428|0||0||||||||594|0||||
T|GSCO|202609|RCS|ODD|0|LNNNN|14|780.05|157|84|0|73|0|0|0|17|0|2|1|53|0.007945|0.001598|0.007945|0.001598|0.001507|0.000303|0.002877|0.000579|0.010274|0.002066|4.971918||||||||||||||||||||10|96|33|1710676.406935
T|GSCO|202609|RCS|ODD|0|LNYNN|4|207.03|41|0|0|41|0|0|31|0|0|0|0|10|-0.002439|-0.000483|-0.002439|-0.000483|-0.002439|-0.000483|-0.002439|-0.000483|0.002439|0.000483|5.049634|0.035366|0.002439|0.000483|0.068966|41|0.016463|95425.902439|0||0||||||||41|0|4|5|0|95425.902439
T|GSCO|202609|RCS|ODD|0|LYNNN|3|385.8|78|0|78|0|0|0|78|0|0|0|0|0|-0.002564|-0.000519|-0.002564|-0.000519|-0.002564|-0.000519|-0.002564|-0.000519|-0.002564|-0.000519|4.942692|0.011026|-0.002564|-0.000519|-0.232558|78|0.006795|2.897436|0||0||||||||78|0||||
T|GSCO|202609|RCS|ODD|0|MXXNN|61|3555.87|710|0|710|0|0|0|710|0|0|0|0|0|-0.000394|-0.000079|-0.000394|-0.000079|0.001296|0.000259|-0.001465|-0.000293|-0.001479|-0.000296|4.998197|0.021549|-0.000394|-0.000079|-0.018301|710|0.010972|2.440845|0||0||||||||710|0||||
T|GSCO|202609|RCS|ODD|250|LNNNN|1|454.48|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|RCS|ODD|250|MXXNN|3|1145.32|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006608|0.00131|5.042401|0.02304|0|0|0|227|0.01152|2.643172|0||0||||||||227|0||||
T|GSCO|202609|RCS|ROUND|1000|LYNNN|3|8508|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.001174|5.008824|0.014118|0|0|0|1700|0.007059|2|0||0||||||||1700|0||||
T|GSCO|202609|RCS|ROUND|1000|MXXNN|14|38008.25|7593|0|7593|0|0|0|7593|0|0|0|0|0|-0.000552|-0.00011|-0.000552|-0.00011|-0.000552|-0.00011|-0.000552|-0.00011|0.005981|0.001197|4.998132|0.026823|-0.000552|-0.00011|-0.020572|7593|0.013688|2.138154|0||0||||||||6893|700||||
T|GSCO|202609|RCS|ROUND|10000|MXXNN|2|23392.82|4534|0|4534|0|0|0|4534|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005589|-0.001083|5.1606|0.02|0|0|0|4534|0.01|2.441112|0||0||||||||2100|2434||||
T|GSCO|202609|RCS|ROUND|250|MXXNN|7|4508.74|893|0|893|0|0|0|893|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002956|-0.000586|5.046254|0.013539|0|0|0|893|0.006769|2|0||0||||||||893|0||||
T|GSCO|202609|RCS|ROUND|5000|LYNNN|1|7725|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.155|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|RCTR|ODD|0|MXXNN|5|164.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.002|-0.000061|0.016|0.000486|0.006|0.000182|32.933|0.126|0|0|0|5|0.063|2.4|0||0||||||||5|0||||
T|GSCO|202609|RCTR|ODD|1000|MXXNN|1|1921.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000312|0.02|0.000623|0|0|32.1|0.16|0|0|0|60|0.08|2|0||0||||||||60|0||||
T|GSCO|202609|RCTR|ODD|250|MXXNN|2|1154.75|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.004286|0.00013|0.004286|0.00013|-0.005714|-0.000173|33.022857|0.14|0|0|0|35|0.07|2|0||0||||||||35|0||||
T|GSCO|202609|RCUS|ODD|0|MXXNN|9|878.3|33|0|33|0|0|0|33|0|0|0|0|0|-0.008848|-0.000332|-0.008848|-0.000332|-0.019758|-0.000742|-0.046121|-0.001732|-0.077333|-0.002904|26.627576|0.064242|-0.008848|-0.000332|-0.137736|33|0.036545|2.424242|0||0||||||||33|0||||
T|GSCO|202609|RCUS|ODD|1000|MXXNN|6|9918.96|379|0|379|0|0|0|379|0|0|0|0|0|-0.005594|-0.000214|-0.005594|-0.000214|0.007282|0.000278|0.035409|0.001353|0.040844|0.001561|26.169578|0.044274|-0.005594|-0.000214|-0.126341|379|0.024934|2.287599|0||0||||||||379|0||||
T|GSCO|202609|RCUS|ODD|250|MXXNN|10|5040.81|194|0|194|0|0|0|194|0|0|0|0|0|0.006196|0.000239|0.006814|0.000262|0.007433|0.000286|-0.025557|-0.000984|-0.052258|-0.002012|25.975129|0.041289|0.006196|0.000239|0.150062|194|0.017546|3.030928|0||0||||||||194|0||||
T|GSCO|202609|RCUS|ROUND|10000|MXXNN|1|12290|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00122|0.1|0.004066|24.595|0.03|0|0|0|500|0.015|2|0||0||||||||400|100||||
T|GSCO|202609|RCUS|ROUND|20000|MXXNN|1|41340.45|1399|0|838|561|0|0|1399|0|0|0|0|0|-0.095175|-0.003224|-0.095175|-0.003224|-0.085175|-0.002885|-0.085175|-0.002885|0.024825|0.000841|29.525|0.05|0.044825|0.001518|0.896498|724|0.005|3|675|2|0||||||||200|1199||||
T|GSCO|202609|RDAC|ODD|0|LNNNN|8|313.27|47|0|0|47|0|0|5|30|11|0|1|0|-0.03617|-0.005421|-0.017234|-0.002583|0.196596|0.029466|-0.129574|-0.019421|-0.330851|-0.049588|6.672021||||||||||||||||||||8|41|7|2617.496496
T|GSCO|202609|RDAC|ODD|0|LNYNN|1|231.27|39|0|0|39|0|0|0|0|0|0|39|0|0.06|0.010093|0.06|0.010093|0.06|0.010093|0.06|0.010093|-0.06|-0.010093|5.945|0.09|0.03|0.005046|0.333333|39|0.03|41948|0||0||||||||39|0|1|0|0|41948
T|GSCO|202609|RDAC|ODD|0|LYNNN|3|69.42|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.014444|0.001871|-0.012222|-0.001583|0.435556|0.056411|0.406667|0.052669|7.721111|0.077778|0|0|0|9|0.038889|2|0||0||||||||9|0||||
T|GSCO|202609|RDAC|ODD|0|MXXNN|18|1394.05|192|0|192|0|0|0|192|0|0|0|0|0|0.002083|0.000287|0.044479|0.006129|-0.058333|-0.008038|0.30375|0.041853|0.299635|0.041286|7.257526|0.086615|-0.00026|-0.000036|-0.003007|192|0.043438|2.291667|0||0||||||||192|0||||
T|GSCO|202609|RDAC|ODD|250|LNYNN|1|424.9|70|0|0|70|0|0|15|0|0|0|0|55|-0.043|-0.007049|-0.043|-0.007049|-0.070857|-0.011616|-0.070857|-0.011616|-0.204429|-0.033513|6.1|0.2|0.059143|0.009696|0.295714|70|0.070429|244608.428571|0||0||||||||70|0|1|70|3|244608.428571
T|GSCO|202609|RDAC|ODD|250|LYNNN|1|408|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.04|-0.004911|-0.21|-0.025783|-0.25|-0.030694|-0.62|-0.07612|8.145|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|RDAC|ODD|250|MXXNN|10|4501.19|623|0|623|0|0|0|623|0|0|0|0|0|0.009631|0.001332|0.026035|0.003601|-0.100433|-0.013892|-0.03321|-0.004594|-0.38618|-0.053415|7.229735|0.066437|0.008668|0.001199|0.130466|623|0.028884|1.87801|0||0||||||||623|0||||
T|GSCO|202609|RDAC|ROUND|1000|LYNNN|4|9705|1227|0|1227|0|0|0|1227|0|0|0|0|0|-0.022478|-0.00284|0.001108|0.00014|0.26022|0.032877|0.537783|0.067945|0.71172|0.08992|7.915004|0.070562|-0.022478|-0.00284|-0.318549|1227|0.04652|2|0||0||||||||702|525||||
T|GSCO|202609|RDAC|ROUND|1000|MXXNN|15|31406.5|4112|0|4112|0|0|0|4112|0|0|0|0|0|-0.004475|-0.000586|-0.006712|-0.000879|0.00376|0.000492|-0.022702|-0.002974|-0.05642|-0.00739|7.634357|0.072215|-0.011041|-0.001446|-0.152888|4112|0.041628|2.130107|0||0||||||||2921|1191||||
T|GSCO|202609|RDAC|ROUND|20000|LYNNN|1|40000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.35|-0.04397|-0.52|-0.065327|0.39|0.048995|7.96|0.08|0|0|0|5000|0.04|2|0||0||||||||5000|0||||
T|GSCO|202609|RDAC|ROUND|20000|MXXNN|3|111700|15000|0|15000|0|0|0|15000|0|0|0|0|0|-0.01|-0.001346|0.026667|0.003588|-0.056667|-0.007625|0.1|0.013456|-0.6|-0.080736|7.431667|0.09|-0.023333|-0.00314|-0.259259|15000|0.056667|2.333333|0||0||||||||500|14500||||
T|GSCO|202609|RDAC|ROUND|250|LYNNN|5|3720|500|0|500|0|0|0|500|0|0|0|0|0|0.0096|0.001291|-0.0024|-0.000323|0.1156|0.015546|0.1036|0.013932|0.2176|0.029263|7.436|0.052|0.0096|0.001291|0.184615|500|0.0212|2.4|0||0||||||||500|0||||
T|GSCO|202609|RDAC|ROUND|250|MXXNN|9|6333|900|0|900|0|0|0|900|0|0|0|0|0|0.006667|0.000948|0.04|0.005689|0.012222|0.001738|0.024444|0.003477|0.026667|0.003793|7.031111|0.08|0|0|0|900|0.04|2.333333|0||0||||||||900|0||||
T|GSCO|202609|RDAC|ROUND|5000|LYNNN|1|8320|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.05|0.00605|-0.04|-0.00484|0.17|0.020569|0.44|0.053237|8.265|0.11|0|0|0|1000|0.055|2|0||0||||||||100|900||||
T|GSCO|202609|RDAC|ROUND|5000|MXXNN|1|9525|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.218|0.034936|-0.032|-0.005128|-0.082|-0.013141|0.008|0.001282|-0.672|-0.107692|6.24|0.22|0.218|0.034936|0.990909|1500|0.001|2|0||0||||||||800|700||||
T|GSCO|202609|RDCM|ODD|0|LNNNN|2|208.95|20|15|0|5|0|0|0|0|0|0|5|0|-0.04|-0.003927|-0.04|-0.003927|-0.04|-0.003927|-0.05|-0.004909|-0.05|-0.004909|10.185||||||||||||||||||||1|0|0|150818
T|GSCO|202609|RDCM|ODD|0|LNYNN|1|103.4|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.001936|0.02|0.001936|0.02|0.001936|0.02|0.001936|0.03|0.002904|10.33|0.06|0.02|0.001936|0.333333|10|0.02|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|RDCM|ODD|0|MXXNN|2|50.01|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005006|9.989|0.038|0|0|0|5|0.019|2|0||0||||||||5|0||||
T|GSCO|202609|RDCM|ODD|250|MXXNN|2|766|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000654|0.033333|0.00327|10.195|0.036667|0|0|0|75|0.018333|2|0||0||||||||75|0||||
T|GSCO|202609|RDCM|ROUND|1000|MXXNN|3|8362.08|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03382|-0.003264|10.360192|0.052695|0|0|0|809|0.026347|2.752781|0||0||||||||600|209||||
T|GSCO|202609|RDCM|ROUND|10000|MXXNN|1|10930|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000912|0.01|0.000912|10.965|0.07|0|0|0|1000|0.035|3|0||0||||||||500|500||||
T|GSCO|202609|RDCM|ROUND|5000|LYNNN|1|5220|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004794|10.43|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|RDCM|ROUND|5000|MXXNN|1|5375|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000929|10.77|0.04|0|0|0|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|RDDT|ODD|0|LNNNN|57|8593.43|57|4|0|53|0|3|6|7|12|8|12|5|0.018302|0.000121|0.049245|0.000326|0.067736|0.000448|0.027547|0.000182|0.056226|0.000372|151.153491||||||||||||||||||||53|37|10|170221.506935
T|GSCO|202609|RDDT|ODD|0|LNYNN|7|1049.16|7|1|1|5|0|0|3|1|0|1|1|0|0.001667|0.000011|0.008333|0.000056|0.003333|0.000022|-0.185|-0.001246|-0.563333|-0.003795|148.4275|0.098333|0.015|0.000101|0.152542|6|0.041667|18731.5|0||0||||||||6|0|6|4|0|18731.5
T|GSCO|202609|RDDT|ODD|0|LYNNN|10|1507.04|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.001|-0.000007|0.048|0.000319|0.068|0.000451|0.362|0.002403|150.669|0.128|0|0|0|10|0.064|2.4|0||0||||||||10|0||||
T|GSCO|202609|RDDT|ODD|0|MXXNN|425|64800.87|425|0|425|0|0|0|425|0|0|0|0|0|-0.0104|-0.000068|-0.013882|-0.000091|-0.015318|-0.0001|-0.017529|-0.000115|0.035224|0.000231|152.435894|0.213153|-0.010588|-0.000069|-0.049674|424|0.112134|2.375|1|3|0||||||||425|0||||
T|GSCO|202609|RDDT|ODD|1000|LNNNN|88|234896.48|1540|278|0|1251|10|160|101|134|340|207|264|35|-0.035044|-0.00023|-0.00518|-0.000034|0.035556|0.000233|0.141391|0.000927|0.202022|0.001324|152.544648||||||||||||||||||||72|746|229|133986.465266
T|GSCO|202609|RDDT|ODD|1000|LNYNN|27|60995.66|396|25|17|354|0|0|321|20|30|0|0|0|0.040836|0.000265|0.046307|0.000301|0.073639|0.000479|0.081617|0.00053|0.225121|0.001463|153.869218|0.193208|0.03841|0.00025|0.1988|371|0.077399|367.606469|0||0||||||||371|0|25|62|25|367.606469
T|GSCO|202609|RDDT|ODD|1000|LYNNN|23|66542.37|433|0|433|0|0|0|413|20|0|0|0|0|0.006212|0.00004|-0.002864|-0.000019|-0.117044|-0.000762|-0.073095|-0.000476|0.168707|0.001098|153.633095|0.247621|0.006212|0.00004|0.025089|413|0.12655|2.411622|20|22|0||||||||433|0||||
T|GSCO|202609|RDDT|ODD|1000|MXXNN|418|1036068.22|6798|0|6798|0|0|0|6798|0|0|0|0|0|-0.007831|-0.000051|-0.007529|-0.000049|-0.0074|-0.000049|-0.019353|-0.000127|0.048646|0.000319|152.393766|0.212027|-0.00831|-0.000055|-0.039195|6787|0.110347|2.356859|11|3|0||||||||6798|0||||
T|GSCO|202609|RDDT|ODD|10000|LNNNN|12|140050.25|903|225|0|678|0|70|78|140|230|90|70|0|-0.007552|-0.000049|-0.027434|-0.000177|-0.043038|-0.000278|-0.073997|-0.000478|-0.677021|-0.004374|154.789181||||||||||||||||||||9|392|0|8481.32211
T|GSCO|202609|RDDT|ODD|10000|LNYNN|3|33664.4|218|0|0|218|0|0|153|0|65|0|0|0|-0.002982|-0.000019|0.011927|0.000077|-0.005505|-0.000036|-0.042294|-0.000274|-0.433807|-0.002809|154.425872|0.199725|0.005963|0.000039|0.029858|218|0.096881|2706.417431|0||0||||||||218|0|3|65|0|2706.417431
T|GSCO|202609|RDDT|ODD|10000|LYNNN|4|46825.31|307|0|307|0|0|0|307|0|0|0|0|0|0.211186|0.001385|0.115811|0.000759|0.176267|0.001156|0.20643|0.001354|0.39441|0.002586|152.513502|0.261792|0.211186|0.001385|0.806694|152|0.051105|4|155|5.987097|0||||||||307|0||||
T|GSCO|202609|RDDT|ODD|10000|MXXNN|20|225863.56|1474|0|1474|0|0|0|1474|0|0|0|0|0|0.033692|0.00022|0.047966|0.000313|0.123645|0.000807|0.03783|0.000247|0.198088|0.001293|153.206476|0.202571|0.033692|0.00022|0.166322|1394|0.089286|2.526542|80|3|0||||||||1474|0||||
T|GSCO|202609|RDDT|ODD|250|LNNNN|87|48111.14|319|59|0|260|5|0|35|28|48|43|78|23|-0.048462|-0.000321|-0.020462|-0.000135|0.033731|0.000223|0.107154|0.000709|0.095346|0.000631|151.051808||||||||||||||||||||74|161|61|178227.753772
T|GSCO|202609|RDDT|ODD|250|LNYNN|18|9578.72|63|0|0|63|0|0|44|0|16|0|3|0|0.043016|0.000283|0.032381|0.000213|0.09619|0.000633|0.05873|0.000386|0.182063|0.001197|152.061825|0.278571|0.071587|0.000471|0.25698|63|0.103492|5746.301587|0||0||||||||63|0|18|14|5|5746.301587
T|GSCO|202609|RDDT|ODD|250|LYNNN|21|11165.19|74|0|74|0|0|0|74|0|0|0|0|0|-0.019054|-0.000126|-0.013784|-0.000091|-0.002973|-0.00002|-0.050405|-0.000334|0.109324|0.000725|150.848378|0.179459|-0.019054|-0.000126|-0.106175|74|0.099257|2.445946|0||0||||||||74|0||||
T|GSCO|202609|RDDT|ODD|250|MXXNN|413|227940.82|1496|0|1496|0|0|0|1491|5|0|0|0|0|-0.008195|-0.000054|-0.008469|-0.000056|-0.019078|-0.000125|-0.01486|-0.000098|0.099706|0.000654|152.340886|0.19609|-0.008195|-0.000054|-0.041793|1485|0.102899|2.451852|11|3|0||||||||1496|0||||
T|GSCO|202609|RDDT|ODD|5000|LNNNN|37|273702.88|1800|234|0|1566|0|160|150|50|409|216|541|40|0.026347|0.000174|0.034757|0.00023|0.180683|0.001193|0.255639|0.001688|0.099444|0.000657|151.40817||||||||||||||||||||32|865|244|47740.477592
T|GSCO|202609|RDDT|ODD|5000|LNYNN|7|52886.1|354|0|0|354|0|0|310|0|0|0|44|0|0.047542|0.000318|0.02935|0.000196|0.053333|0.000357|0.000282|0.000002|0.185763|0.001243|149.407232|0.195706|0.028898|0.000193|0.147662|354|0.083404|3794.909605|0||0||||||||354|0|7|35|5|3794.909605
T|GSCO|202609|RDDT|ODD|5000|LYNNN|9|66407.87|437|0|437|0|0|0|437|0|0|0|0|0|-0.079474|-0.000523|-0.07833|-0.000516|-0.09762|-0.000643|0.022517|0.000148|-0.244142|-0.001607|151.930229|0.251076|-0.079474|-0.000523|-0.316533|437|0.165275|2.338673|0||0||||||||437|0||||
T|GSCO|202609|RDDT|ODD|5000|MXXNN|131|950780.28|6223|0|6221|2|0|0|6188|35|0|0|0|0|-0.007109|-0.000047|-0.007267|-0.000048|0.013723|0.00009|0.030477|0.000199|0.210738|0.001379|152.770345|0.248187|-0.003465|-0.000023|-0.013959|6149|0.12734|2.588063|74|3|0||||||||6223|0||||
T|GSCO|202609|RDDT|ROUND|10000|LYNNN|4|61166|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0.05122|0.000343|0.146341|0.000981|0.17|0.001139|0.482439|0.003233|149.235122|0.173659|0|0|0|410|0.086829|2.268293|0||0||||||||410|0||||
T|GSCO|202609|RDDT|ROUND|10000|MXXNN|104|1652383.51|10867|0|10629|238|0|0|10867|0|0|0|0|0|0.00717|0.000047|0.000438|0.000003|-0.06362|-0.000418|-0.016175|-0.000106|0.015353|0.000101|152.050757|0.20518|0.006742|0.000044|0.032857|10680|0.100956|2.406929|187|2.411765|0||||||||10629|238||||
T|GSCO|202609|RDDT|ROUND|20000|LNNNN|1|30128|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.000133|0.02|0.000133|0.1|0.000664|1.48|0.009829|1.12|0.007438|150.58||||||||||||||||||||1|15|0|70018.745741
T|GSCO|202609|RDDT|ROUND|20000|LNYNN|1|40924.8|252|0|0|252|0|0|252|0|0|0|0|0|0.098571|0.000607|0.028571|0.000176|-0.131429|-0.000809|-0.261429|-0.001609|-1.021429|-0.006286|162.49|0.36|0.108571|0.000668|0.301587|252|0.125714|3.603175|0||0||||||||100|152|1|0|0|3.603175
T|GSCO|202609|RDDT|ROUND|20000|LYNNN|5|179694.56|1203|0|1203|0|0|0|1203|0|0|0|0|0|-0.001663|-0.000011|0.023508|0.000157|0.065985|0.000442|0.146151|0.000978|0.165744|0.00111|149.375906|0.180557|0|0|0|1203|0.090278|2.274314|0||0||||||||803|400||||
T|GSCO|202609|RDDT|ROUND|20000|MXXNN|90|2824046.35|18548|0|18548|0|0|0|18548|0|0|0|0|0|-0.012586|-0.000083|-0.01901|-0.000125|-0.008926|-0.000059|-0.012289|-0.000081|0.000828|0.000005|152.27081|0.218226|-0.010035|-0.000066|-0.045985|18048|0.117292|2.478336|500|3.4|0||||||||15727|2821||||
T|GSCO|202609|RDDT|ROUND|200000|MXXNN|6|1968702.11|12946|0|10916|2030|0|0|12946|0|0|0|0|0|0.096156|0.000632|0.081373|0.000535|0.074379|0.000489|-0.371359|-0.002443|-0.187398|-0.001233|152.035306|0.249183|0.105638|0.000695|0.423939|12946|0.071772|2.590221|0||0||||||||1500|11446||||
T|GSCO|202609|RDDT|ROUND|50000|LYNNN|2|159936.88|1017|0|1017|0|0|0|1017|0|0|0|0|0|0|0|0.052468|0.000334|0.126559|0.000805|0.907217|0.005773|2.740551|0.017438|157.155998|0.283638|0|0|0|1017|0.141819|2|0||0||||||||600|417||||
T|GSCO|202609|RDDT|ROUND|50000|MXXNN|52|5282997.36|34647|0|34297|350|0|0|34647|0|0|0|0|0|0.040346|0.000265|0.008521|0.000056|-0.042313|-0.000277|-0.035767|-0.000235|0.032054|0.00021|152.495382|0.254832|0.046466|0.000305|0.182339|30290|0.121184|2.295411|3581|3.379782|776|0.078634|3.992268||||||11930|21941||||
T|GSCO|202609|RDFI|ODD|250|MXXNN|1|345.92|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.64|0.04|0|0|0|16|0.02|3|0||0||||||||16|0||||
T|GSCO|202609|RDFI|ROUND|20000|MXXNN|1|20732.01|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.03|0.04|0|0|0|901|0.02|2|0||0||||||||901|0||||
T|GSCO|202609|RDHL|ODD|0|LNNNN|2|4.11|7|0|0|7|0|0|0|3|0|0|4|0|-0.010886|-0.018453|-0.010886|-0.018453|-0.016329|-0.02768|-0.016329|-0.02768|-0.024957|-0.042307|0.5899||||||||||||||||||||2|7|3|29953.618709
T|GSCO|202609|RDHL|ODD|0|LNYNN|1|4.1|5|0|0|5|0|0|3|0|0|2|0|0|0.00492|0.005989|0.00492|0.005989|0.00816|0.009933|0.00466|0.005673|0.01158|0.014096|0.8215|0.0138|0.00276|0.00336|0.2|5|0.00552|6815.6|0||0||||||||5|0|1|2|1|6815.6
T|GSCO|202609|RDHL|ODD|0|LYNNN|3|21.16|28|0|23|5|0|0|28|0|0|0|0|0|0.003089|0.004115|0.003089|0.004115|0.003161|0.00421|0.016518|0.022001|-0.001639|-0.002183|0.750764|0.016886|0.003089|0.004115|0.182953|28|0.006898|2.178571|0||0||||||||28|0||||
T|GSCO|202609|RDHL|ODD|0|MXXNN|5|43.59|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.000025|-0.000037|0.000719|0.001051|0.003698|0.005408|0.683868|0.005467|0|0|0|64|0.002734|2.03125|0||0||||||||64|0||||
T|GSCO|202609|RDHL|ROUND|0|LYNNN|3|325.95|466|0|265|201|0|0|466|0|0|0|0|0|0.003753|0.005336|0.003753|0.005336|0.003753|0.005336|0.001486|0.002114|0.013197|0.018767|0.703206|0.007486|0.005737|0.008158|0.766362|265|0.001538|2.377358|201|3|0||||||||465|1||||
T|GSCO|202609|RDHL|ROUND|0|MXXNN|2|248.78|350|0|350|0|0|0|350|0|0|0|0|0|-0.003429|-0.00476|-0.003429|-0.00476|-0.005171|-0.007179|-0.005171|-0.007179|-0.009314|-0.01293|0.720357|0.019143|-0.003429|-0.00476|-0.179104|350|0.011286|2|0||0||||||||350|0||||
T|GSCO|202609|RDHL|ROUND|1000|LNNNN|1|1714|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.005145|-0.006046|-0.005145|-0.006046|-0.005145|-0.006046|-0.005008|-0.005885|0.002238|0.002629|0.851||||||||||||||||||||1|2000|1098|57298.025
T|GSCO|202609|RDHL|ROUND|1000|LYNNN|3|4564.76|5360|0|5360|0|0|0|5360|0|0|0|0|0|0|0|0|0|-0.000462|-0.000545|0.001148|0.001354|0.006593|0.00778|0.847362|0.008543|0|0|0|5360|0.004272|1.580224|0||0||||||||1000|4360||||
T|GSCO|202609|RDHL|ROUND|1000|MXXNN|4|8018.01|11161|0|11161|0|0|0|11161|0|0|0|0|0|0.002126|0.002925|0.002126|0.002925|0.000687|0.000946|0.002126|0.002925|0.002318|0.003191|0.726614|0.016437|0.002152|0.002962|0.130955|11161|0.007142|2.717319|0||0||||||||4403|6758||||
T|GSCO|202609|RDHL|ROUND|10000|LNNNN|1|11074.47|19954|19954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RDHL|ROUND|10000|LYNNN|3|37077.87|54954|0|2500|36681|0|0|11555|20|0|10152|17454|0|-0.005678|-0.008475|-0.002877|-0.004295|0.004013|0.005991|0.00467|0.006972|0.026947|0.040226|0.669882|0.009313|0.012946|0.019326|1.390116|6901|0.002805|2.739168|22108|92569.981455|10172|0.0089|23350.223358||||||2200|26809||||
T|GSCO|202609|RDHL|ROUND|250|LNNNN|1|550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|GSCO|202609|RDHL|ROUND|250|LYNNN|5|2939.6|4650|0|4650|0|0|0|4650|0|0|0|0|0|-0.007247|-0.011394|-0.007247|-0.011394|-0.007269|-0.011428|-0.004487|-0.007054|-0.008251|-0.012971|0.636075|0.009484|-0.001118|-0.001758|-0.117914|4650|0.005301|2.569892|0||0||||||||1900|2750||||
T|GSCO|202609|RDHL|ROUND|5000|LYNNN|1|8543.97|12850|0|1080|11770|0|0|12850|0|0|0|0|0|0.009322|0.013865|0.009322|0.013865|0.009322|0.013865|0.004022|0.005982|-0.010678|-0.015881|0.67235|0.0149|0.023122|0.03439|1.551826|0|||198|2|12652|0.004175|4.747155||||||100|98||||
T|GSCO|202609|RDHL|ROUND|5000|MXXNN|1|6825.92|9166|0|9166|0|0|0|9166|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0054|0.00717|0.7531|0.0168|0|0|0|9166|0.0084|3|0||0||||||||100|9066||||
T|GSCO|202609|RDI|ODD|0|LYNNN|1|8.12|4|0|0|4|0|0|4|0|0|0|0|0|0.07|0.035264|0.07|0.035264|0.07|0.035264|0.07|0.035264|0.07|0.035264|1.985|0.09|0.07|0.035264|0.777778|4|0.01|3|0||0||||||||4|0||||
T|GSCO|202609|RDI|ODD|0|MXXNN|5|312.7|148|0|148|0|0|0|148|0|0|0|0|0|-0.008581|-0.004085|-0.008581|-0.004085|-0.008581|-0.004085|-0.001824|-0.000868|-0.022095|-0.010518|2.100676|0.048514|-0.008581|-0.004085|-0.17688|148|0.028547|2.763514|0||0||||||||148|0||||
T|GSCO|202609|RDI|ROUND|0|MXXNN|1|238|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.008316|-0.09|-0.037422|-0.11|-0.045738|2.405|0.05|0.05|0.02079|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|RDI|ROUND|1000|MXXNN|1|1258.56|552|0|0|552|0|0|552|0|0|0|0|0|0.08|0.035477|0.08|0.035477|0.08|0.035477|0.08|0.035477|0.08|0.035477|2.255|0.05|0.05|0.022173|1|0|||552|3|0||||||||552|0||||
T|GSCO|202609|RDIB|ODD|0|LNNNN|1|15.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RDIB|ODD|0|MXXNN|3|105.3|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.346667|0.926667|0|0|0|6|0.463333|2.166667|0||0||||||||6|0||||
T|GSCO|202609|RDIB|ODD|250|LNNNN|1|540.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|RDIB|ROUND|1000|LNNNN|1|1659|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RDIB|ROUND|1000|MXXNN|1|1435|100|0|0|100|0|0|100|0|0|0|0|0|0.8196|0.058837|0.8196|0.058837|0.8196|0.058837|0.8196|0.058837|0.8396|0.060273|13.93|0.84|0.8196|0.058837|0.975714|100|0.0102|3|0||0||||||||100|0||||
T|GSCO|202609|RDIB|ROUND|5000|LYNNN|1|5775|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.1|-0.005348|-0.1|-0.005348|-0.1|-0.005348|18.7|1.1|0|0|0|300|0.55|3|0||0||||||||200|100||||
T|GSCO|202609|RDIV|ODD|0|MXXNN|13|1022.11|17|0|17|0|0|0|17|0|0|0|0|0|-0.001882|-0.000031|-0.000706|-0.000012|0.009882|0.000164|0.016941|0.000282|0.058706|0.000977|60.108824|0.030588|-0.001294|-0.000022|-0.042308|17|0.015941|2.470588|0||0||||||||17|0||||
T|GSCO|202609|RDIV|ODD|1000|LNNNN|1|2519.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RDIV|ODD|1000|MXXNN|17|45895.39|768|0|768|0|0|0|768|0|0|0|0|0|0.001693|0.000028|0.000807|0.000014|-0.00375|-0.000063|0.000443|0.000007|0.018516|0.00031|59.751784|0.029401|0|0|0|768|0.014701|2.4375|0||0||||||||768|0||||
T|GSCO|202609|RDIV|ODD|250|MXXNN|5|3424.8|56|0|56|0|0|0|56|0|0|0|0|0|-0.011071|-0.000181|-0.008929|-0.000146|-0.017321|-0.000283|-0.03375|-0.000552|-0.018571|-0.000304|61.161339|0.025536|-0.011071|-0.000181|-0.433566|56|0.018304|2.482143|0||0||||||||56|0||||
T|GSCO|202609|RDIV|ROUND|10000|MXXNN|7|98394.16|1652|0|1652|0|0|0|1652|0|0|0|0|0|-0.003632|-0.000061|-0.002421|-0.000041|-0.000799|-0.000013|0.003063|0.000051|0.034195|0.000574|59.56039|0.027536|-0.002421|-0.000041|-0.087931|1652|0.014979|2.649516|0||0||||||||1652|0||||
T|GSCO|202609|RDIV|ROUND|20000|MXXNN|3|73277.51|1194|0|1194|0|0|0|1194|0|0|0|0|0|0|0|0|0|-0.004338|-0.000071|-0.005025|-0.000082|-0.010955|-0.000178|61.381449|0.02|0|0|0|1194|0.01|2.31742|0||0||||||||1194|0||||
T|GSCO|202609|RDIV|ROUND|200000|LYNNN|1|240614.4|4160|0|4160|0|0|0|4160|0|0|0|0|0|0.028|0.000484|0.038|0.000657|0.028|0.000484|0.018|0.000311|0.058|0.001002|57.86|0.04|0.038|0.000657|0.95|4160|0.001|3|0||0||||||||100|4060||||
T|GSCO|202609|RDIV|ROUND|5000|MXXNN|4|27318.7|458|0|458|0|0|0|458|0|0|0|0|0|-0.002183|-0.000037|-0.002183|-0.000037|-0.011834|-0.000198|-0.037467|-0.000628|-0.040568|-0.00068|59.637183|0.03|0|0|0|458|0.015|2.436681|0||0||||||||458|0||||
T|GSCO|202609|RDIV|ROUND|50000|MXXNN|3|309772|5089|0|5089|0|0|0|5089|0|0|0|0|0|0.017685|0.000291|0.017685|0.000291|0.017685|0.000291|0.010599|0.000174|0.018285|0.0003|60.877069|0.026514|0.017685|0.000291|0.667013|2089|0.010754|3|3000|4|0||||||||2802|2287||||
T|GSCO|202609|RDN|ODD|0|MXXNN|47|5046.01|143|0|140|3|0|0|143|0|0|0|0|0|0.008615|0.000244|0.009664|0.000274|0.01379|0.000391|0.020923|0.000593|-0.008238|-0.000233|35.286049|0.048881|0.008825|0.00025|0.180544|143|0.020028|2.713287|0||0||||||||143|0||||
T|GSCO|202609|RDN|ODD|1000|MXXNN|25|48947.22|1391|0|1391|0|0|0|1391|0|0|0|0|0|0.003971|0.000113|0.001707|0.000049|-0.001205|-0.000034|-0.006129|-0.000174|0.006013|0.000171|35.184155|0.034953|0.003971|0.000113|0.113616|1391|0.015491|2.518332|0||0||||||||1391|0||||
T|GSCO|202609|RDN|ODD|250|LNNNN|2|1280.6|40|0|0|40|0|0|0|0|10|0|30|0|0|0|-0.0175|-0.000546|-0.0075|-0.000234|-0.0475|-0.001483|-0.075|-0.002342|32.02875||||||||||||||||||||2|0|0|26026.744723
T|GSCO|202609|RDN|ODD|250|LNYNN|1|358.2|10|0|0|10|0|0|10|0|0|0|0|0|-0.005|-0.00014|0.005|0.00014|0.015|0.000419|-0.025|-0.000698|0.055|0.001535|35.825|0.03|0.005|0.00014|0.166667|10|0.0125|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|RDN|ODD|250|LYNNN|1|263.84|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|-0.03|-0.00091|0.04|0.001213|32.985|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|RDN|ODD|250|MXXNN|35|17595.78|506|0|506|0|0|0|506|0|0|0|0|0|0.001158|0.000033|0.000842|0.000024|0.001|0.000029|-0.006806|-0.000196|-0.00317|-0.000091|34.774951|0.031008|0.001158|0.000033|0.037349|506|0.014925|2.48419|0||0||||||||506|0||||
T|GSCO|202609|RDN|ROUND|1000|MXXNN|7|26209.89|734|0|734|0|0|0|734|0|0|0|0|0|-0.01654|-0.000463|-0.01797|-0.000503|-0.000191|-0.000005|0.012779|0.000358|-0.018488|-0.000518|35.713243|0.040845|-0.01654|-0.000463|-0.404937|734|0.028692|2|0||0||||||||734|0||||
T|GSCO|202609|RDN|ROUND|10000|MXXNN|5|70570.29|2050|0|2050|0|0|0|2050|0|0|0|0|0|0|0|-0.005839|-0.00017|-0.01458|-0.000423|-0.027224|-0.000791|-0.050654|-0.001471|34.430061|0.031468|0|0|0|2050|0.015734|2.586829|0||0||||||||1598|452||||
T|GSCO|202609|RDN|ROUND|20000|MXXNN|4|129216.55|3734|0|3734|0|0|0|3734|0|0|0|0|0|0|0|0|0|-0.029014|-0.000838|-0.039746|-0.001149|-0.046652|-0.001348|34.604142|0.041679|0|0|0|3734|0.02084|3|0||0||||||||1400|2334||||
T|GSCO|202609|RDN|ROUND|5000|MXXNN|7|46864.09|1346|0|1346|0|0|0|1346|0|0|0|0|0|-0.00419|-0.00012|-0.00419|-0.00012|-0.0187|-0.000537|-0.023618|-0.000678|-0.03078|-0.000884|34.836501|0.044279|0|0|0|1346|0.02214|2.560921|0||0||||||||1232|114||||
T|GSCO|202609|RDNT|ODD|0|LNNNN|2|213.14|3|0|0|3|0|0|0|0|0|0|1|2|-0.086667|-0.00122|-0.086667|-0.00122|-0.083333|-0.001173|-0.03|-0.000422|-0.09|-0.001267|71.025||||||||||||||||||||2|3|2|400317.847563
T|GSCO|202609|RDNT|ODD|0|LNYNN|1|70.8|1|0|0|1|0|0|0|0|0|1|0|0|0.04|0.000565|0.04|0.000565|0.04|0.000565|0.05|0.000706|-0.04|-0.000565|70.805|0.15|0.01|0.000141|0.066667|1|0.07|29515|0||0||||||||1|0|1|1|0|29515
T|GSCO|202609|RDNT|ODD|0|LYNNN|1|75.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|0.64|0.008396|0.62|0.008133|76.23|0.5|0|0|0|1|0.25|2|0||0||||||||1|0||||
T|GSCO|202609|RDNT|ODD|0|MXXNN|23|2363.99|32|0|30|2|0|0|32|0|0|0|0|0|-0.004063|-0.000055|-0.004063|-0.000055|0.022813|0.000309|-0.021563|-0.000292|-0.040938|-0.000554|73.85|0.225625|-0.003438|-0.000047|-0.015235|31|0.118226|2.290323|1|3|0||||||||32|0||||
T|GSCO|202609|RDNT|ODD|1000|LNNNN|1|1904|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|RDNT|ODD|1000|LYNNN|1|2220|30|0|30|0|0|0|30|0|0|0|0|0|-0.09|-0.001217|-0.09|-0.001217|-0.81|-0.010953|-1.23|-0.016632|-0.71|-0.0096|73.955|0.09|-0.09|-0.001217|-1|30|0.09|3|0||0||||||||30|0||||
T|GSCO|202609|RDNT|ODD|1000|MXXNN|29|70229.37|959|0|959|0|0|0|959|0|0|0|0|0|-0.000463|-0.000006|-0.009222|-0.000126|-0.017335|-0.000237|-0.002976|-0.000041|0.068745|0.000939|73.244411|0.255766|-0.000619|-0.000008|-0.002422|935|0.131483|2.550802|24|4|0||||||||959|0||||
T|GSCO|202609|RDNT|ODD|250|LNNNN|7|3629.3|50|10|0|40|0|0|0|0|0|15|15|10|-0.0575|-0.000789|-0.0575|-0.000789|-0.04375|-0.0006|0.005|0.000069|-0.11875|-0.00163|72.85875||||||||||||||||||||5|15|1|135730.083823
T|GSCO|202609|RDNT|ODD|250|MXXNN|28|14501.38|198|0|192|6|0|0|198|0|0|0|0|0|0.007838|0.000107|0.005818|0.000079|0.012485|0.00017|0.021929|0.000299|-0.03403|-0.000465|73.228485|0.217071|0.005818|0.000079|0.026803|198|0.105626|2.707071|0||0||||||||198|0||||
T|GSCO|202609|RDNT|ODD|5000|MXXNN|5|31174.11|420|0|420|0|0|0|420|0|0|0|0|0|0.073357|0.000989|0.073357|0.000989|0.073357|0.000989|0.121857|0.001642|0.312667|0.004214|74.194833|0.496238|0.073357|0.000989|0.147827|341|0.260425|2.513196|79|3|0||||||||420|0||||
T|GSCO|202609|RDNT|ROUND|10000|MXXNN|3|46293.45|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|-0.027053|-0.000362|-0.02029|-0.000272|-0.259163|-0.00347|74.677874|0.336908|0|0|0|621|0.168454|2|0||0||||||||510|111||||
T|GSCO|202609|RDNT|ROUND|20000|MXXNN|8|285205.73|3882|0|3882|0|0|0|3882|0|0|0|0|0|0.025425|0.000346|0.025425|0.000346|0.033359|0.000454|-0.001842|-0.000025|-0.135966|-0.001851|73.4675|0.279549|0.025425|0.000346|0.09095|3882|0.127062|2.223338|0||0||||||||1925|1957||||
T|GSCO|202609|RDNT|ROUND|200000|MXXNN|1|562500|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.508|0.006797|0.268|0.003586|0.268|0.003586|0.288|0.003853|0.818|0.010945|74.74|0.52|0.518|0.006931|0.996154|7500|0.001|1|0||0||||||||300|7200||||
T|GSCO|202609|RDNT|ROUND|5000|MXXNN|5|41366.37|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|-0.001996|-0.000027|0.02706|0.00036|0.111379|0.001483|75.079029|0.168149|0|0|0|551|0.084074|3|0||0||||||||551|0||||
T|GSCO|202609|RDNT|ROUND|50000|MXXNN|8|971742.21|13129|0|13129|0|0|0|13129|0|0|0|0|0|-0.006855|-0.000093|-0.085688|-0.001157|-0.097494|-0.001317|-0.125038|-0.001689|-0.168901|-0.002281|74.040059|0.196554|0|0|0|13129|0.098277|2.447787|0||0||||||||2200|10929||||
T|GSCO|202609|RDNW|ODD|0|LNNNN|1|198|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|GSCO|202609|RDNW|ODD|0|LYNNN|1|194.68|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.255|0.05|0|0|0|31|0.025|3|0||0||||||||31|0||||
T|GSCO|202609|RDNW|ODD|0|MXXNN|9|594.33|99|0|99|0|0|0|99|0|0|0|0|0|0.001111|0.000185|0.001111|0.000185|0.001111|0.000185|0.036364|0.006047|-0.006364|-0.001058|6.013182|0.10596|0|0|0|99|0.05298|2.444444|0||0||||||||99|0||||
T|GSCO|202609|RDNW|ODD|250|MXXNN|3|1061.31|174|0|109|65|0|0|174|0|0|0|0|0|0.048276|0.007975|0.048276|0.007975|0.048276|0.007975|0.033908|0.005601|0.033908|0.005601|6.053621|0.189425|0.048276|0.007975|0.254854|174|0.070575|2.66092|0||0||||||||174|0||||
T|GSCO|202609|RDNW|ROUND|1000|MXXNN|1|2297.7|414|0|414|0|0|0|414|0|0|0|0|0|0.018|0.003249|0.018|0.003249|0.008|0.001444|-0.052|-0.009386|-0.052|-0.009386|5.54|0.02|0.018|0.003249|0.9|414|0.001|2|0||0||||||||414|0||||
T|GSCO|202609|RDNW|ROUND|20000|MXXNN|1|24790.32|4491|0|4480|11|0|0|4491|0|0|0|0|0|0.037809|0.006887|0.037809|0.006887|0.037809|0.006887|0.037809|0.006887|0.027809|0.005065|5.49|0.06|0.057809|0.01053|0.963483|4491|0.001096|4|0||0||||||||300|4191||||
T|GSCO|202609|RDNW|ROUND|5000|MXXNN|1|5700|1000|0|500|500|0|0|1000|0|0|0|0|0|0.08334|0.014882|0.08334|0.014882|0.08334|0.014882|0.13334|0.023811|0.08334|0.014882|5.6|0.2|0.19334|0.034525|0.9667|500|0.01|3|333|2|167|0.01|3||||||300|533||||
T|GSCO|202609|RDTE|ODD|0|LNYNN|1|52.92|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.46|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|RDTE|ODD|0|MXXNN|43|2523.83|93|0|93|0|0|0|93|0|0|0|0|0|-0.002731|-0.000101|-0.003699|-0.000136|-0.001763|-0.000065|-0.006925|-0.000255|-0.006172|-0.000228|27.127957|0.028817|-0.002731|-0.000101|-0.094776|93|0.015774|2.258065|0||0||||||||93|0||||
T|GSCO|202609|RDTE|ODD|1000|MXXNN|1|2147.22|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.19|0.02|0|0|0|79|0.01|2|0||0||||||||79|0||||
T|GSCO|202609|RDTE|ODD|250|LYNNN|1|555|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000361|0.02|0.000722|0|0|27.7|0.1|0|0|0|20|0.05|3|0||0||||||||20|0||||
T|GSCO|202609|RDTE|ODD|250|MXXNN|5|3304.99|120|0|120|0|0|0|120|0|0|0|0|0|-0.0025|-0.000091|-0.0025|-0.000091|-0.000917|-0.000033|-0.00375|-0.000136|-0.03625|-0.001317|27.533917|0.022833|-0.0025|-0.000091|-0.109489|120|0.012667|3.208333|0||0||||||||120|0||||
T|GSCO|202609|RDTE|ROUND|1000|MXXNN|3|8359.28|309|0|309|0|0|0|309|0|0|0|0|0|-0.006472|-0.000239|-0.006472|-0.000239|0.003819|0.000141|0.013528|0.0005|0.009709|0.000359|27.054013|0.016764|-0.006472|-0.000239|-0.3861|309|0.011618|3|0||0||||||||309|0||||
T|GSCO|202609|RDTE|ROUND|10000|MXXNN|1|10475.36|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00038|-0.02|-0.00076|26.33|0.02|0|0|0|398|0.01|3|0||0||||||||398|0||||
T|GSCO|202609|RDTE|ROUND|20000|MXXNN|2|61792.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000364|0.003333|0.000121|27.471667|0.016667|0|0|0|2250|0.008333|2|0||0||||||||1450|800||||
T|GSCO|202609|RDTE|ROUND|5000|LYNNN|2|11084|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000361|-0.03|-0.001082|27.72|0.02|0|0|0|400|0.01|2.5|0||0||||||||300|100||||
T|GSCO|202609|RDTE|ROUND|5000|MXXNN|2|15531.74|567|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|0.012945|0.000473|0.012945|0.000473|0.019418|0.000709|27.389894|0.02|0|0|0|567|0.01|2|0||0||||||||567|0||||
T|GSCO|202609|RDTL|ODD|0|LNNNN|11|953.73|75|0|0|75|0|0|0|10|28|0|17|20|0.0044|0.000346|0.0068|0.000535|0.0008|0.000063|-0.014667|-0.001153|-0.0708|-0.005567|12.717067||||||||||||||||||||11|36|16|193728.199496
T|GSCO|202609|RDTL|ODD|0|LNYNN|5|375.03|29|0|0|29|0|0|17|2|10|0|0|0|0.005172|0.0004|-0.008621|-0.000667|-0.003448|-0.000267|-0.027931|-0.002161|-0.035517|-0.002748|12.926034|0.051379|0.003448|0.000267|0.067114|29|0.023966|1081.207287|0||0||||||||29|0|5|0|0|1081.207287
T|GSCO|202609|RDTL|ODD|0|LYNNN|2|83.68|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.011429|-0.000958|-0.021429|-0.001796|0.085714|0.007182|11.934286|0.04|0|0|0|7|0.02|3|0||0||||||||7|0||||
T|GSCO|202609|RDTL|ODD|0|MXXNN|41|2828.63|218|0|211|7|0|0|218|0|0|0|0|0|0.000505|0.000039|0.004404|0.00034|0.013303|0.001026|0.023945|0.001846|0.07711|0.005945|12.970596|0.045872|0.001284|0.000099|0.028|217|0.022396|2.359447|1|3|0||||||||218|0||||
T|GSCO|202609|RDTL|ODD|1000|MXXNN|8|9359.72|702|0|702|0|0|0|702|0|0|0|0|0|0.001068|0.00008|-0.001695|-0.000127|-0.008732|-0.000655|0.000328|0.000025|-0.004744|-0.000356|13.335933|0.056738|0|0|0|702|0.028369|2.106838|0||0||||||||702|0||||
T|GSCO|202609|RDTL|ODD|250|LNNNN|17|5929.8|462|90|0|372|0|0|0|0|102|100|75|95|0.010538|0.00081|0.009866|0.000759|0.012581|0.000967|0.065565|0.005042|0.011694|0.000899|13.003481||||||||||||||||||||13|123|25|423532.444568
T|GSCO|202609|RDTL|ODD|250|LNYNN|3|1598.2|130|0|0|130|0|0|50|50|0|30|0|0|0.003846|0.000313|0.003846|0.000313|0.021538|0.001752|0.053846|0.00438|-0.003077|-0.00025|12.293846|0.047692|0.003846|0.000313|0.080645|130|0.021923|2762.5|0||0||||||||130|0|3|1|1|2762.5
T|GSCO|202609|RDTL|ODD|250|LYNNN|3|1615.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.012|-0.000929|-0.022|-0.001703|-0.368|-0.028485|12.919|0.058|0|0|0|125|0.029|2.6|0||0||||||||125|0||||
T|GSCO|202609|RDTL|ODD|250|MXXNN|28|15418.3|1179|0|1075|104|0|0|1179|0|0|0|0|0|-0.001696|-0.00013|-0.003223|-0.000247|-0.020187|-0.001544|-0.036599|-0.002799|0.011374|0.00087|13.075293|0.058575|-0.00212|-0.000162|-0.0362|1179|0.030348|2.329941|0||0||||||||1179|0||||
T|GSCO|202609|RDTL|ROUND|1000|LYNNN|3|9170|685|0|585|100|0|0|685|0|0|0|0|0|0.00254|0.00019|0.00254|0.00019|0.033197|0.002483|0.00838|0.000627|-0.011985|-0.000896|13.369672|0.03438|0.00254|0.00019|0.073885|685|0.01592|2.416058|0||0||||||||685|0||||
T|GSCO|202609|RDTL|ROUND|1000|MXXNN|31|77753.83|5985|0|5067|918|0|0|5985|0|0|0|0|0|0.008296|0.000639|0.008446|0.000651|-0.007729|-0.000596|-0.032585|-0.002512|-0.015019|-0.001158|12.973152|0.068927|0.008045|0.00062|0.116719|5985|0.030441|2.466332|0||0||||||||5835|150||||
T|GSCO|202609|RDTL|ROUND|10000|MXXNN|7|98278.11|7629|0|7629|0|0|0|7629|0|0|0|0|0|-0.005243|-0.000407|-0.008034|-0.000624|0.01148|0.000892|-0.116935|-0.009085|-0.236851|-0.018401|12.871699|0.053763|-0.005243|-0.000407|-0.097523|7629|0.029503|1.868921|0||0||||||||6929|700||||
T|GSCO|202609|RDTL|ROUND|20000|MXXNN|4|101058.08|7917|0|7917|0|0|0|7917|0|0|0|0|0|0|0|0.002526|0.000198|-0.005157|-0.000404|-0.03021|-0.002365|0.034423|0.002695|12.774484|0.029685|0|0|0|7917|0.014843|2.494758|0||0||||||||4300|3617||||
T|GSCO|202609|RDTL|ROUND|200000|LYNNN|1|217023.58|17587|0|10067|7520|0|0|17587|0|0|0|0|0|0.034102|0.002769|0.044102|0.003581|0.054102|0.004393|0.064102|0.005205|0.294102|0.023882|12.315|0.05|0.044102|0.003581|0.882045|13294|0.003901|2.825184|4293|2.561845|0||||||||2900|14687||||
T|GSCO|202609|RDTL|ROUND|5000|LYNNN|1|6230|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.001608|-0.04|-0.003217|-0.19|-0.015279|12.435|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|RDTL|ROUND|5000|MXXNN|13|98198.68|7294|0|7294|0|0|0|7294|0|0|0|0|0|0.000965|0.000072|0.000965|0.000072|0.009988|0.000742|0.016793|0.001248|0.003055|0.000227|13.459938|0.046355|0|0|0|7294|0.023177|2.351659|0||0||||||||6694|600||||
T|GSCO|202609|RDTL|ROUND|50000|MXXNN|1|183600|15000|0|6952|8048|0|0|15000|0|0|0|0|0|0.030744|0.002508|0.040744|0.003323|0.040744|0.003323|0.040744|0.003323|0.000744|0.000061|12.26|0.04|0.050744|0.004139|1.268593|1950|0.013697|2|7048|2.245034|6002|0.017875|3||||||3100|5898||||
T|GSCO|202609|RDTY|ODD|0|LNNNN|1|70.9|2|0|0|2|0|0|0|0|0|0|0|2|-0.08|-0.002253|-0.08|-0.002253|-0.07|-0.001971|-0.06|-0.001689|-0.04|-0.001126|35.515||||||||||||||||||||1|0|0|688136
T|GSCO|202609|RDTY|ODD|0|LNYNN|1|179|5|0|0|5|0|0|0|5|0|0|0|0|-0.31|-0.008674|-0.29|-0.008114|-0.3|-0.008394|-0.31|-0.008674|-0.41|-0.011472|35.74|0.36|-0.36|-0.010073|-1|5|0.36|952.561391|0||0||||||||5|0|1|1|0|952.561391
T|GSCO|202609|RDTY|ODD|0|MXXNN|13|965.44|27|0|27|0|0|0|27|0|0|0|0|0|-0.014815|-0.000415|-0.014444|-0.000404|-0.017037|-0.000477|-0.03037|-0.00085|-0.006296|-0.000176|35.737222|0.09963|-0.015556|-0.000435|-0.156134|27|0.057593|2.444444|0||0||||||||27|0||||
T|GSCO|202609|RDTY|ODD|1000|LNNNN|1|1773|50|8|0|42|0|0|0|0|0|0|42|0|-0.11|-0.003096|-0.11|-0.003096|-0.12|-0.003378|-0.12|-0.003378|-0.11|-0.003096|35.525||||||||||||||||||||1|50|50|177063.650958
T|GSCO|202609|RDTY|ODD|1000|MXXNN|2|3570.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.005|-0.00014|-0.005|-0.00014|0.025|0.0007|35.7175|0.105|0|0|0|100|0.0525|2.5|0||0||||||||100|0||||
T|GSCO|202609|RDTY|ODD|250|LNNNN|1|730|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|RDTY|ODD|250|LNYNN|1|733.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|RDTY|ODD|250|MXXNN|5|3146.38|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.002727|-0.000076|-0.027841|-0.000778|-0.017045|-0.000476|35.788466|0.120568|0|0|0|88|0.060284|2.306818|0||0||||||||88|0||||
T|GSCO|202609|RDTY|ROUND|5000|MXXNN|1|7019.25|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.03|0.000817|36.705|0.09|0|0|0|191|0.045|3|0||0||||||||100|91||||
T|GSCO|202609|RDTY|ROUND|50000|MXXNN|2|141445.2|3936|0|3936|0|0|0|3936|0|0|0|0|0|0|0|0|0|-0.021341|-0.000593|-0.032012|-0.00089|-0.064024|-0.001779|35.987287|0.102012|0|0|0|3936|0.051006|2.533537|0||0||||||||800|3136||||
T|GSCO|202609|RDVI|ODD|0|LNNNN|4|200.25|7|0|0|7|0|0|0|0|0|0|2|5|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.012857|0.000449|0.018571|0.000649|28.612143||||||||||||||||||||4|6|4|3841974.262562
T|GSCO|202609|RDVI|ODD|0|LNYNN|1|27.92|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000716|-0.01|-0.000358|27.92|0.06|0|0|0|1|0.03|50343|0||0||||||||1|0|1|1|0|50343
T|GSCO|202609|RDVI|ODD|0|LYNNN|2|57.03|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|-0.05|-0.001754|28.51|0.01|0|0|0|2|0.005|2.5|0||0||||||||2|0||||
T|GSCO|202609|RDVI|ODD|0|MXXNN|37|2742.68|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.001875|-0.000066|-0.001771|-0.000062|-0.002708|-0.000095|28.568333|0.0125|0|0|0|96|0.00625|2.385417|0||0||||||||96|0||||
T|GSCO|202609|RDVI|ODD|1000|LYNNN|1|1962.1|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.02|0.000714|0|0|-0.02|-0.000714|28.025|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|GSCO|202609|RDVI|ODD|1000|MXXNN|16|32089.9|1123|0|1123|0|0|0|1123|0|0|0|0|0|-0.000784|-0.000027|-0.000784|-0.000027|-0.000036|-0.000001|0.000338|0.000012|0.003865|0.000135|28.571429|0.010445|-0.000784|-0.000027|-0.075021|1123|0.005614|2.600178|0||0||||||||1123|0||||
T|GSCO|202609|RDVI|ODD|250|LNNNN|2|997.75|35|0|0|35|0|0|0|0|0|10|0|25|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.004286|0.00015|0.047143|0.001653|28.512143||||||||||||||||||||2|25|25|570212.349098
T|GSCO|202609|RDVI|ODD|250|LYNNN|1|575.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.755|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|RDVI|ODD|250|MXXNN|25|15892.52|558|0|558|0|0|0|558|0|0|0|0|0|0.000502|0.000018|0.000287|0.00001|0|0|-0.002921|-0.000103|-0.002778|-0.000098|28.476676|0.016756|0.000502|0.000018|0.029947|558|0.008127|2.544803|0||0||||||||558|0||||
T|GSCO|202609|RDVI|ROUND|1000|LYNNN|3|8708|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000345|0.02|0.000689|0.046667|0.001609|29.008333|0.036667|0|0|0|300|0.018333|2|0||0||||||||300|0||||
T|GSCO|202609|RDVI|ROUND|1000|MXXNN|12|45306.51|1599|0|1599|0|0|0|1599|0|0|0|0|0|-0.000732|-0.000026|0.001495|0.000053|0.000732|0.000026|0.006285|0.000222|-0.005647|-0.000199|28.33288|0.010625|-0.000732|-0.000026|-0.068864|1599|0.005679|2.804878|0||0||||||||1599|0||||
T|GSCO|202609|RDVI|ROUND|10000|MXXNN|10|133300.27|4701|0|4701|0|0|0|4701|0|0|0|0|0|0.00067|0.000024|0.00067|0.000024|0.00067|0.000024|0.002147|0.000076|-0.005869|-0.000207|28.352722|0.01|0.00067|0.000024|0.06705|4701|0.004665|2.75133|0||0||||||||4701|0||||
T|GSCO|202609|RDVI|ROUND|20000|MXXNN|15|452855.52|15831|0|15831|0|0|0|15831|0|0|0|0|0|0|0|0|0|-0.000939|-0.000033|0.003888|0.000136|0.011267|0.000394|28.600503|0.013997|0|0|0|15831|0.006998|2.830965|0||0||||||||15831|0||||
T|GSCO|202609|RDVI|ROUND|5000|LYNNN|1|5792|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000691|-0.02|-0.000691|0|0|28.955|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|RDVI|ROUND|5000|MXXNN|8|58454.21|2050|0|2050|0|0|0|2050|0|0|0|0|0|-0.000878|-0.000031|-0.000878|-0.000031|-0.000878|-0.000031|-0.003893|-0.000137|-0.007249|-0.000254|28.513746|0.01|-0.000878|-0.000031|-0.087805|2050|0.005439|2.64878|0||0||||||||2050|0||||
T|GSCO|202609|RDVI|ROUND|50000|MXXNN|5|315971.87|11214|0|11214|0|0|0|11214|0|0|0|0|0|0.001427|0.000051|0.001427|0.000051|0.001427|0.000051|-0.006833|-0.000243|0.003032|0.000108|28.173479|0.01321|0.001427|0.000051|0.108006|11214|0.005892|3.003656|0||0||||||||11214|0||||
T|GSCO|202609|RDVT|ODD|0|LNNNN|1|157.22|2|0|0|2|0|0|0|0|0|0|1|1|-0.13|-0.001654|-0.135|-0.001717|-0.13|-0.001654|-0.13|-0.001654|-0.125|-0.00159|78.62||||||||||||||||||||1|2|2|380895
T|GSCO|202609|RDVT|ODD|0|LYNNN|1|77.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.27|-0.003506|77|1.5|0|0|0|1|0.75|3|0||0||||||||1|0||||
T|GSCO|202609|RDVT|ODD|0|MXXNN|23|2617.21|34|0|34|0|0|0|34|0|0|0|0|0|-0.000294|-0.000004|-0.000294|-0.000004|-0.018824|-0.000245|-0.089118|-0.00116|-0.178235|-0.002319|76.845882|0.425882|0|0|0|34|0.212941|2.294118|0||0||||||||34|0||||
T|GSCO|202609|RDVT|ODD|1000|LNNNN|6|12548.23|165|40|0|125|0|0|0|20|33|20|22|30|-0.1492|-0.001992|-0.13208|-0.001763|-0.12488|-0.001667|-0.03288|-0.000439|-0.00048|-0.000006|74.89796||||||||||||||||||||5|70|27|756046.891796
T|GSCO|202609|RDVT|ODD|1000|LNYNN|2|5021.13|66|0|0|66|0|0|51|15|0|0|0|0|-0.675|-0.008875|-0.457727|-0.006018|-0.504091|-0.006628|-0.133182|-0.001751|-0.125455|-0.00165|76.053409|0.718636|-0.335|-0.004405|-0.466161|66|0.526818|5.659647|0||0||||||||66|0|2|0|0|5.659647
T|GSCO|202609|RDVT|ODD|1000|MXXNN|28|75674.8|987|0|987|0|0|0|987|0|0|0|0|0|-0.00152|-0.00002|-0.01307|-0.000171|-0.044782|-0.000585|-0.024255|-0.000317|-0.076069|-0.000994|76.532381|0.54308|-0.001064|-0.000014|-0.001959|987|0.272072|2.445795|0||0||||||||987|0||||
T|GSCO|202609|RDVT|ODD|250|LNNNN|16|6843.92|90|60|0|30|0|0|0|0|0|0|11|19|-0.161667|-0.002146|-0.158667|-0.002106|-0.120667|-0.001601|-0.215333|-0.002858|0.256|0.003398|75.349333||||||||||||||||||||4|25|10|956865.120635
T|GSCO|202609|RDVT|ODD|250|LNYNN|3|1477.05|20|5|0|15|0|0|15|0|0|0|0|0|0.23|0.00313|0.23|0.00313|0.23|0.00313|-0.033333|-0.000454|0.03|0.000408|73.471667|0.283333|0.23|0.00313|0.811765|15|0.026667|3|0||0||||||||15|0|2|0|0|3
T|GSCO|202609|RDVT|ODD|250|LYNNN|2|1314.28|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.152941|0.001982|77.178529|0.264118|0|0|0|17|0.132059|2.705882|0||0||||||||17|0||||
T|GSCO|202609|RDVT|ODD|250|MXXNN|22|11545.79|151|0|151|0|0|0|151|0|0|0|0|0|0.075735|0.000992|0.075735|0.000992|0.071828|0.000941|0.069444|0.000909|0.060901|0.000798|76.354669|0.501258|0.075735|0.000992|0.15109|151|0.212762|2.754967|0||0||||||||151|0||||
T|GSCO|202609|RDVT|ODD|5000|LNYNN|1|5948.86|74|0|0|74|0|0|74|0|0|0|0|0|0.231081|0.002879|0.231081|0.002879|0.231081|0.002879|0.391081|0.004873|0.471081|0.00587|80.255|0.29|0.231081|0.002879|0.796831|74|0.029459|3|0||0||||||||74|0|1|0|0|3
T|GSCO|202609|RDVT|ODD|5000|MXXNN|3|16249.05|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|-0.003095|-0.00004|-0.055714|-0.000722|-0.655476|-0.008495|77.158452|0.435952|0|0|0|210|0.217976|2.309524|0||0||||||||210|0||||
T|GSCO|202609|RDVT|ROUND|10000|MXXNN|4|58693.65|778|0|778|0|0|0|778|0|0|0|0|0|0|0|0|0|0|0|-0.107481|-0.001419|-0.276877|-0.003656|75.736639|0.589859|0|0|0|778|0.294929|3.01928|0||0||||||||493|285||||
T|GSCO|202609|RDVT|ROUND|20000|MXXNN|5|159496|2083|0|1573|510|0|0|2083|0|0|0|0|0|0.42338|0.005553|0.42338|0.005553|0.406097|0.005326|0.123428|0.001619|0.319025|0.004184|76.244011|1.112986|0.356169|0.004671|0.320012|2083|0.378409|2.615939|0||0||||||||1213|870||||
T|GSCO|202609|RDVT|ROUND|5000|MXXNN|5|41569.41|548|0|548|0|0|0|548|0|0|0|0|0|-0.046533|-0.000614|-0.053832|-0.00071|-0.073905|-0.000975|-0.084854|-0.001119|-0.04958|-0.000654|75.820949|0.411058|-0.046533|-0.000614|-0.113203|548|0.228796|2.813869|0||0||||||||537|11||||
T|GSCO|202609|RDVT|ROUND|50000|MXXNN|2|154400|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.03|-0.000389|-0.12|-0.001554|-0.205|-0.002655|77.2075|0.405|0|0|0|2000|0.2025|3|0||0||||||||400|1600||||
T|GSCO|202609|RDVY|ODD|0|LYNNN|1|157.5|2|0|2|0|0|0|2|0|0|0|0|0|0.02|0.000254|-0.02|-0.000254|0.02|0.000254|0.1|0.00127|0.24|0.003047|78.755|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|RDVY|ODD|0|MXXNN|112|14861.6|186|0|186|0|0|0|184|2|0|0|0|0|0.000172|0.000002|0.000065|0.000001|0.004151|0.000052|0.003237|0.000041|0.006624|0.000083|79.898522|0.013925|0.000011|0|0.000772|186|0.006957|3.462366|0||0||||||||186|0||||
T|GSCO|202609|RDVY|ODD|1000|MXXNN|149|363441.66|4549|0|4549|0|0|0|4549|0|0|0|0|0|-0.000031|0|-0.000462|-0.000006|-0.000915|-0.000011|-0.001781|-0.000022|-0.010792|-0.000135|79.894523|0.010136|0.000017|0|0.0017|4549|0.00506|2.744999|0||0||||||||4549|0||||
T|GSCO|202609|RDVY|ODD|250|LNNNN|1|802.3|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000125|0.01|0.000125|0.03|0.000374|0.03|0.000374|0.33|0.004113|80.235||||||||||||||||||||1|0|0|26156.789671
T|GSCO|202609|RDVY|ODD|250|MXXNN|97|62704.22|784|0|784|0|0|0|774|10|0|0|0|0|0.001122|0.000014|0.002309|0.000029|0.004273|0.000053|0.006505|0.000081|0.005293|0.000066|79.979471|0.010523|0.00023|0.000003|0.021818|784|0.005147|2.817602|0||0||||||||784|0||||
T|GSCO|202609|RDVY|ODD|5000|MXXNN|48|294826.38|3704|0|3629|75|0|0|3704|0|0|0|0|0|-0.000661|-0.000008|-0.001109|-0.000014|-0.006077|-0.000076|-0.005431|-0.000068|0.007468|0.000094|79.595609|0.010024|-0.000458|-0.000006|-0.045731|3629|0.00535|2.593552|75|2|0||||||||3704|0||||
T|GSCO|202609|RDVY|ROUND|10000|MXXNN|61|877021.78|11028|0|11028|0|0|0|11028|0|0|0|0|0|0.000266|0.000003|0.001201|0.000015|0.000192|0.000002|0.003832|0.000048|0.002865|0.000036|79.524431|0.010232|-0.000231|-0.000003|-0.022616|11028|0.005232|2.642546|0||0||||||||10881|147||||
T|GSCO|202609|RDVY|ROUND|20000|LYNNN|1|36848|470|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00051|78.395|0.01|0|0|0|470|0.005|3|0||0||||||||470|0||||
T|GSCO|202609|RDVY|ROUND|20000|MXXNN|50|1537741.28|19276|0|19276|0|0|0|19276|0|0|0|0|0|0.000273|0.000003|-0.000444|-0.000006|0.001186|0.000015|-0.001118|-0.000014|0.014552|0.000182|79.773465|0.010723|0.000237|0.000003|0.022097|19276|0.005243|2.367348|0||0||||||||18845|431||||
T|GSCO|202609|RDVY|ROUND|200000|MXXNN|5|1553985.67|19533|0|19533|0|0|0|19533|0|0|0|0|0|0.00547|0.000069|0.003703|0.000047|-0.003322|-0.000042|-0.016857|-0.000212|-0.058146|-0.000731|79.558497|0.01|0.007237|0.000091|0.723688|16082|0.001678|2.751586|3451|4|0||||||||10721|8812||||
T|GSCO|202609|RDVY|ROUND|5000|LNNNN|1|7900|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0.01|0.000127|0.07|0.000886|0.15|0.001899|-0.05|-0.000633|78.995||||||||||||||||||||1|74|0|23738
T|GSCO|202609|RDVY|ROUND|5000|LYNNN|1|9938.75|125|0|125|0|0|0|125|0|0|0|0|0|-0.01|-0.000126|-0.03|-0.000377|-0.03|-0.000377|-0.01|-0.000126|-0.01|-0.000126|79.505|0.01|-0.01|-0.000126|-1|125|0.01|2|0||0||||||||125|0||||
T|GSCO|202609|RDVY|ROUND|5000|MXXNN|32|291444.02|3660|0|3660|0|0|0|3660|0|0|0|0|0|0.000243|0.000003|-0.002101|-0.000026|-0.000975|-0.000012|-0.003399|-0.000043|-0.006505|-0.000082|79.626172|0.010339|-0.000096|-0.000001|-0.009249|3660|0.005217|2.609563|0||0||||||||3652|8||||
T|GSCO|202609|RDVY|ROUND|50000|MXXNN|17|1333388.09|16692|0|16692|0|0|0|16692|0|0|0|0|0|0|0|0|0|0.0016|0.00002|-0.008097|-0.000101|0.009316|0.000117|79.879596|0.01|0|0|0|16692|0.005|2.53295|0||0||||||||14623|2069||||
T|GSCO|202609|RDW|ODD|0|LNNNN|72|5115.4|473|56|1|416|0|20|3|15|117|59|108|95|0.007722|0.000713|0.008849|0.000817|0.002206|0.000204|-0.003094|-0.000286|0.016427|0.001517|10.825444||||||||||||||||||||67|417|275|291424.774076
T|GSCO|202609|RDW|ODD|0|LYNNN|17|1414.1|128|0|128|0|0|0|128|0|0|0|0|0|-0.001531|-0.000139|-0.004656|-0.000422|0.00175|0.000158|0.01175|0.001064|0.015422|0.001396|11.043672|0.01|-0.001531|-0.000139|-0.153125|128|0.005766|2.734375|0||0||||||||128|0||||
T|GSCO|202609|RDW|ODD|0|MXXNN|606|38345.2|3495|0|3493|2|0|0|3474|21|0|0|0|0|-0.000393|-0.000036|-0.000347|-0.000032|0.000786|0.000072|0.003375|0.000308|0.00969|0.000883|10.969044|0.010203|-0.000402|-0.000037|-0.039372|3483|0.005321|2.407407|12|3.666667|0||||||||3495|0||||
T|GSCO|202609|RDW|ODD|1000|LNNNN|1|1052.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|GSCO|202609|RDW|ODD|1000|LYNNN|1|1088.64|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.07|0.006167|-0.04|-0.003524|-0.14|-0.012335|11.35|0.02|0|0|0|96|0.01|2|0||0||||||||96|0||||
T|GSCO|202609|RDW|ODD|1000|MXXNN|4|4148.8|374|0|374|0|0|0|374|0|0|0|0|0|0.001968|0.000177|0.001968|0.000177|0.002075|0.000187|0.002235|0.000202|0.007262|0.000655|11.090642|0.01|0.001968|0.000177|0.196791|374|0.004016|2.986631|0||0||||||||374|0||||
T|GSCO|202609|RDW|ODD|250|LNNNN|29|15162.9|1377|455|0|922|0|0|0|100|189|50|350|233|0.011985|0.00109|0.01103|0.001003|0.010488|0.000954|0.022863|0.002079|0.006735|0.000612|10.998937||||||||||||||||||||21|1150|488|1627457.284599
T|GSCO|202609|RDW|ODD|250|LYNNN|24|14299.93|1286|0|1286|0|0|0|1286|0|0|0|0|0|-0.002356|-0.000212|-0.003523|-0.000317|-0.00832|-0.000748|-0.010552|-0.000949|-0.054316|-0.004886|11.116757|0.01|-0.002356|-0.000212|-0.235614|1286|0.006178|2.262053|0||0||||||||1286|0||||
T|GSCO|202609|RDW|ODD|250|MXXNN|207|107914.9|9781|0|9752|29|0|0|9748|33|0|0|0|0|-0.000297|-0.000027|-0.000396|-0.000036|-0.000427|-0.000039|0.010248|0.000929|0.020523|0.00186|11.032042|0.010902|-0.000327|-0.00003|-0.029973|9672|0.005678|2.544251|109|3|0||||||||9781|0||||
T|GSCO|202609|RDW|ROUND|1000|LNNNN|9|22704.25|2110|0|0|2110|0|0|400|670|100|300|640|0|0.017014|0.001581|0.014052|0.001306|0.038199|0.003551|0.01628|0.001513|0.208199|0.019352|10.758614||||||||||||||||||||9|1084|715|25078.333209
T|GSCO|202609|RDW|ROUND|1000|LYNNN|24|46537.03|4172|0|4172|0|0|0|4172|0|0|0|0|0|0|0|0.000959|0.000086|0.004377|0.000392|0.00174|0.000156|0.022023|0.001975|11.153245|0.01|0|0|0|4172|0.005|2.611937|0||0||||||||4172|0||||
T|GSCO|202609|RDW|ROUND|1000|MXXNN|212|483587.75|43813|0|43813|0|0|0|43813|0|0|0|0|0|-0.000215|-0.00002|-0.000294|-0.000027|0.002878|0.000261|0.006041|0.000547|0.008418|0.000763|11.036635|0.010532|-0.000352|-0.000032|-0.03345|43708|0.005455|2.444976|105|4|0||||||||43563|250||||
T|GSCO|202609|RDW|ROUND|10000|LYNNN|5|56222.48|4943|0|4943|0|0|0|4943|0|0|0|0|0|-0.000497|-0.000044|-0.000497|-0.000044|-0.008128|-0.000715|0.008287|0.000729|-0.049406|-0.004343|11.375115|0.01|-0.000497|-0.000044|-0.049686|4943|0.005248|3|0||0||||||||4943|0||||
T|GSCO|202609|RDW|ROUND|10000|MXXNN|51|632158.16|56743|0|56743|0|0|0|56743|0|0|0|0|0|-0.000215|-0.000019|0.001152|0.000103|-0.00691|-0.00062|-0.016521|-0.001483|-0.016368|-0.001469|11.140543|0.010873|-0.000215|-0.000019|-0.019742|56743|0.005544|2.42229|0||0||||||||48746|7997||||
T|GSCO|202609|RDW|ROUND|20000|LNYNN|1|38235.3|3282|0|0|3282|0|0|0|3282|0|0|0|0|0.03|0.002575|0.05|0.004292|0.03|0.002575|-0.15|-0.012876|-0.32|-0.027468|11.65|0.02|0|0|0|3282|0.01|196.357479|0||0||||||||700|2582|1|804|804|196.357479
T|GSCO|202609|RDW|ROUND|20000|LYNNN|9|281135.41|24956|0|24956|0|0|0|24956|0|0|0|0|0|-0.000801|-0.000071|-0.000801|-0.000071|-0.00728|-0.000646|0.001402|0.000125|0.035128|0.00312|11.260844|0.012805|-0.000801|-0.000071|-0.062586|24956|0.006803|2.253767|0||0||||||||21856|3100||||
T|GSCO|202609|RDW|ROUND|20000|MXXNN|33|1029161.63|92786|0|92786|0|0|0|92786|0|0|0|0|0|0.000529|0.000048|-0.001232|-0.000111|-0.000873|-0.000079|0.005634|0.000508|-0.006406|-0.000578|11.091079|0.012461|0.000529|0.000048|0.042436|92786|0.005966|2.427511|0||0||||||||56752|36034||||
T|GSCO|202609|RDW|ROUND|200000|MXXNN|1|305877|29900|0|12393|17507|0|0|29900|0|0|0|0|0|-0.006947|-0.000679|-0.006947|-0.000679|-0.006947|-0.000679|-0.026947|-0.002635|-0.026947|-0.002635|10.225|0.01|0.013053|0.001277|1.305331|10271|0.005|2|8851|2.111739|10778|0.009|3||||||10800|8322||||
T|GSCO|202609|RDW|ROUND|5000|LNNNN|1|8121.64|733|0|0|733|0|0|0|0|0|0|733|0|0.01|0.000902|-0.01|-0.000902|-0.01|-0.000902|0.03|0.002705|-0.15|-0.013526|11.09||||||||||||||||||||1|325|0|40893.861444
T|GSCO|202609|RDW|ROUND|5000|LYNNN|6|36231.4|3390|0|3390|0|0|0|3390|0|0|0|0|0|0|0|0|0|0.023599|0.002208|0.000708|0.000066|-0.073097|-0.00684|10.685973|0.01|0|0|0|3390|0.005|2.675516|0||0||||||||3390|0||||
T|GSCO|202609|RDW|ROUND|5000|MXXNN|67|431131.16|39063|0|38473|590|0|0|39063|0|0|0|0|0|-0.000335|-0.00003|-0.001389|-0.000126|0.002786|0.000252|0.007199|0.000652|0.018764|0.0017|11.03741|0.010794|-0.000335|-0.00003|-0.031046|37573|0.005785|2.441913|1490|3|0||||||||38500|563||||
T|GSCO|202609|RDW|ROUND|50000|LYNNN|2|150410|13000|0|13000|0|0|0|13000|0|0|0|0|0|0|0|0|0|0.012308|0.001064|0.023077|0.001995|0.175385|0.015165|11.565|0.01|0|0|0|13000|0.005|2|0||0||||||||2600|10400||||
T|GSCO|202609|RDW|ROUND|50000|MXXNN|18|1728998.72|156475|0|134468|22007|0|0|156475|0|0|0|0|0|0.001127|0.000102|0.005813|0.000526|0.003879|0.000351|-0.020838|-0.001886|-0.037804|-0.003422|11.048607|0.010949|0.004961|0.000449|0.453138|122775|0.005859|2.664223|12893|2.568603|20807|0.012059|4.416639||||||76000|59668||||
T|GSCO|202609|RDWR|ODD|0|LNNNN|10|1482.65|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|RDWR|ODD|0|LNYNN|2|290.5|10|5|0|5|0|0|5|0|0|0|0|0|0.1|0.003439|0.1|0.003439|0.1|0.003439|0.11|0.003783|0.11|0.003783|29.075|0.13|0.11|0.003783|0.846154|5|0.01|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|RDWR|ODD|0|MXXNN|16|1092.68|37|0|37|0|0|0|37|0|0|0|0|0|-0.002162|-0.000073|-0.002162|-0.000073|-0.000811|-0.000028|-0.002162|-0.000073|-0.056757|-0.001928|29.445405|0.185405|-0.002162|-0.000073|-0.011662|37|0.093784|2.702703|0||0||||||||37|0||||
T|GSCO|202609|RDWR|ODD|1000|MXXNN|2|3415.7|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.60913|0.185217|0|0|0|115|0.092609|2.695652|0||0||||||||115|0||||
T|GSCO|202609|RDWR|ODD|250|LYNNN|1|276.7|10|0|10|0|0|0|10|0|0|0|0|0|-0.32|-0.011498|-0.32|-0.011498|-0.32|-0.011498|-0.32|-0.011498|-0.27|-0.009702|27.83|0.32|-0.32|-0.011498|-1|10|0.32|3|0||0||||||||10|0||||
T|GSCO|202609|RDWR|ODD|250|MXXNN|6|4067.04|141|0|141|0|0|0|141|0|0|0|0|0|0.034255|0.001188|0.034255|0.001188|0.034255|0.001188|0.034255|0.001188|0.078014|0.002705|28.843156|0.118511|0.034255|0.001188|0.289048|141|0.042128|2.326241|0||0||||||||141|0||||
T|GSCO|202609|RDWR|ROUND|1000|MXXNN|2|5969.92|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.124378|-0.004194|-0.124378|-0.004194|-0.258706|-0.008723|29.656716|0.249552|0|0|0|201|0.124776|2|0||0||||||||201|0||||
T|GSCO|202609|RDWR|ROUND|50000|LYNNN|1|88920|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000672|29.775|0.27|0|0|0|3000|0.135|2|0||0||||||||400|2600||||
T|GSCO|202609|RDWU|ODD|0|LNNNN|3|331.6|46|0|0|46|0|0|0|0|0|0|20|26|0.031522|0.004378|0.020217|0.002808|0.043261|0.006008|0.090435|0.012559|-0.044348|-0.006159|7.200761||||||||||||||||||||3|32|26|353355.017552
T|GSCO|202609|RDWU|ODD|0|LYNNN|3|125.95|20|0|20|0|0|0|20|0|0|0|0|0|-0.0025|-0.000397|-0.001|-0.000159|0.003|0.000477|0.0175|0.002782|0.0065|0.001033|6.29125|0.0125|0|0|0|20|0.00625|2.25|0||0||||||||20|0||||
T|GSCO|202609|RDWU|ODD|0|MXXNN|32|1449.29|225|0|225|0|0|0|225|0|0|0|0|0|-0.000311|-0.000048|-0.000044|-0.000007|0.001467|0.000228|-0.010711|-0.001664|0.0164|0.002548|6.436356|0.019556|-0.000711|-0.00011|-0.036364|225|0.010133|2.235556|0||0||||||||225|0||||
T|GSCO|202609|RDWU|ODD|250|LNNNN|1|287.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001736|0.03|0.005208|0.03|0.005208|0|0|0.05|0.008681|5.76||||||||||||||||||||1|0|0|108278.325038
T|GSCO|202609|RDWU|ODD|250|LYNNN|2|844.08|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0.005748|0.000866|0.009055|0.001364|6.636299|0.02|0|0|0|127|0.01|2.606299|0||0||||||||127|0||||
T|GSCO|202609|RDWU|ODD|250|MXXNN|10|4292.38|667|0|667|0|0|0|667|0|0|0|0|0|-0.001124|-0.000175|-0.001124|-0.000175|-0.003208|-0.000499|0.004603|0.000715|-0.000975|-0.000151|6.435|0.018126|0|0|0|667|0.009063|2.112444|0||0||||||||667|0||||
T|GSCO|202609|RDWU|ROUND|1000|LYNNN|1|2151|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.03|0.004178|0.02|0.002786|0.1|0.013928|7.18|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|RDWU|ROUND|1000|MXXNN|15|31753.44|4712|0|4712|0|0|0|4712|0|0|0|0|0|-0.000709|-0.000105|0.002114|0.000314|0.007362|0.001093|-0.028098|-0.004171|-0.022517|-0.003343|6.736019|0.020301|-0.001061|-0.000158|-0.052268|4712|0.010681|2.633277|0||0||||||||3987|725||||
T|GSCO|202609|RDWU|ROUND|20000|LYNNN|1|21600|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.002774|-0.03|-0.004161|-0.06|-0.008322|7.21|0.02|0|0|0|3000|0.01|2|0||0||||||||3000|0||||
T|GSCO|202609|RDWU|ROUND|20000|MXXNN|1|20025.6|2688|0|2688|0|0|0|2688|0|0|0|0|0|0|0|0|0|-0.01|-0.001345|-0.02|-0.00269|-0.01|-0.001345|7.435|0.03|0|0|0|2688|0.015|3|0||0||||||||2688|0||||
T|GSCO|202609|RDWU|ROUND|200000|LYNNN|1|216320|32000|0|0|32000|0|0|210|0|31790|0|0|0|0.025248|0.003732|0.039672|0.005864|0.060066|0.008879|0.11|0.01626|0.199934|0.029554|6.765|0.01|0.01|0.001478|1|0|||32000|4336.731313|0||||||||200|31800||||
T|GSCO|202609|RDWU|ROUND|250|MXXNN|1|793.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.02|-0.003145|0|0|0.07|0.011006|6.36|0.02|0|0|0|125|0.01|2|0||0||||||||125|0||||
T|GSCO|202609|RDWU|ROUND|5000|LYNNN|2|19503.01|3321|0|3321|0|0|0|3321|0|0|0|0|0|0|0|0|0|-0.01|-0.001705|0.034818|0.005936|0.075263|0.012832|5.865223|0.014818|0|0|0|3321|0.007409|2|0||0||||||||2300|1021||||
T|GSCO|202609|RDWU|ROUND|5000|MXXNN|5|30971.6|4680|0|4680|0|0|0|4680|0|0|0|0|0|-0.002137|-0.000323|0|0|0.04|0.006041|0.050769|0.007667|0.025214|0.003808|6.621752|0.022137|0|0|0|4680|0.011068|2.358974|0||0||||||||2000|2680||||
T|GSCO|202609|RDY|ODD|0|LNNNN|1|60.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|RDY|ODD|0|MXXNN|35|3209.08|265|0|265|0|0|0|265|0|0|0|0|0|-0.000566|-0.000047|-0.000566|-0.000047|-0.003208|-0.000265|-0.005623|-0.000464|-0.005925|-0.000489|12.108585|0.01|-0.000566|-0.000047|-0.056604|265|0.005283|2.415094|0||0||||||||265|0||||
T|GSCO|202609|RDY|ODD|250|MXXNN|26|14232.51|1168|0|1168|0|0|0|1168|0|0|0|0|0|-0.000255|-0.000021|-0.000255|-0.000021|-0.000255|-0.000021|-0.002087|-0.000171|-0.006642|-0.000545|12.182979|0.01|-0.000255|-0.000021|-0.025514|1168|0.005128|2.207192|0||0||||||||1168|0||||
T|GSCO|202609|RDY|ROUND|1000|MXXNN|22|55043.96|4535|0|4535|0|0|0|4535|0|0|0|0|0|-0.000582|-0.000048|-0.000582|-0.000048|0.000622|0.000051|0.000238|0.00002|-0.003484|-0.000287|12.137886|0.01|-0.000582|-0.000048|-0.058214|4535|0.005291|2.242117|0||0||||||||4535|0||||
T|GSCO|202609|RDY|ROUND|10000|MXXNN|5|62904.52|5101|0|5101|0|0|0|5101|0|0|0|0|0|-0.000505|-0.000041|-0.000505|-0.000041|0.003052|0.000247|0.006608|0.000536|-0.000132|-0.000011|12.333432|0.01|-0.000505|-0.000041|-0.050461|5101|0.005252|2.496177|0||0||||||||5101|0||||
T|GSCO|202609|RDY|ROUND|20000|LYNNN|1|37170|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.395|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|RDY|ROUND|20000|MXXNN|4|131407.82|10825|0|10825|0|0|0|10825|0|0|0|0|0|-0.003193|-0.000263|-0.003193|-0.000263|0.000055|0.000005|0.003058|0.000252|0.006306|0.00052|12.137973|0.01|-0.003193|-0.000263|-0.319261|10825|0.006596|2.162402|0||0||||||||10825|0||||
T|GSCO|202609|RDY|ROUND|5000|MXXNN|2|14215.66|1143|0|1143|0|0|0|1143|0|0|0|0|0|0|0|0|0|0|0|0.012773|0.001027|0.012773|0.001027|12.442148|0.01|0|0|0|1143|0.005|3|0||0||||||||1143|0||||
T|GSCO|202609|RDY|ROUND|50000|MXXNN|3|254150.98|21040|0|21040|0|0|0|21040|0|0|0|0|0|0|0|0|0|0|0|-0.008378|-0.000694|-0.021132|-0.001749|12.080796|0.01|0|0|0|21040|0.005|2.668013|0||0||||||||19608|1432||||
T|GSCO|202609|RDYY|ODD|0|LNNNN|5|675.52|44|0|0|44|0|0|0|0|0|0|0|44|0.05|0.003253|0.069545|0.004524|0.068864|0.00448|0.053409|0.003475|0.081818|0.005323|15.371705||||||||||||||||||||5|44|16|1557201.645471
T|GSCO|202609|RDYY|ODD|0|LYNNN|2|103.68|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.018571|-0.001257|-0.01|-0.000677|-0.045714|-0.003095|14.77|0.082857|0|0|0|7|0.041429|2.714286|0||0||||||||7|0||||
T|GSCO|202609|RDYY|ODD|0|MXXNN|18|918.01|59|0|59|0|0|0|59|0|0|0|0|0|-0.001695|-0.000109|-0.002373|-0.000152|0.00678|0.000435|0.004068|0.000261|0.013559|0.000871|15.56822|0.071695|-0.001525|-0.000098|-0.021277|59|0.03661|2.847458|0||0||||||||59|0||||
T|GSCO|202609|RDYY|ODD|1000|LNNNN|1|1071|70|0|0|70|0|0|0|0|0|0|70|0|0.05|0.00327|0.06|0.003924|0.06|0.003924|0.06|0.003924|0.04|0.002616|15.29||||||||||||||||||||1|5|0|226790.214032
T|GSCO|202609|RDYY|ODD|250|LNNNN|2|1117|75|0|0|75|0|0|50|0|25|0|0|0|-0.02|-0.001341|-0.04|-0.002682|-0.08|-0.005363|-0.106667|-0.007151|-0.05|-0.003352|14.916667||||||||||||||||||||2|0|0|1124.333333
T|GSCO|202609|RDYY|ODD|250|LYNNN|2|1395.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.006667|0.00043|0.05|0.003224|0.196667|0.012683|15.506667|0.073333|0|0|0|90|0.036667|2|0||0||||||||90|0||||
T|GSCO|202609|RDYY|ODD|250|MXXNN|8|4815.82|317|0|317|0|0|0|317|0|0|0|0|0|-0.016404|-0.001082|-0.016404|-0.001082|-0.022303|-0.001471|-0.020599|-0.001358|-0.028202|-0.00186|15.16511|0.071167|-0.016404|-0.001082|-0.230496|317|0.043785|2.328076|0||0||||||||317|0||||
T|GSCO|202609|RDYY|ROUND|1000|MXXNN|1|1515|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000659|0|0|0.03|0.001976|15.18|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|RDYY|ROUND|20000|MXXNN|1|41025|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000611|0.02|0.001222|16.37|0.08|0|0|0|2500|0.04|2|0||0||||||||1000|1500||||
T|GSCO|202609|RDYY|ROUND|5000|MXXNN|1|5988|400|0|400|0|0|0|400|0|0|0|0|0|-0.06|-0.004016|-0.06|-0.004016|-0.06|-0.004016|-0.06|-0.004016|-0.12|-0.008032|14.94|0.06|-0.06|-0.004016|-1|400|0.06|3|0||0||||||||400|0||||
T|GSCO|202609|RDZN|ODD|0|LNNNN|3|37.3|31|20|0|11|0|0|0|1|0|0|0|10|0.026364|0.021715|0.026364|0.021715|0.025455|0.020966|0.007273|0.00599|0.009091|0.007488|1.214091||||||||||||||||||||2|11|11|6716086.998388
T|GSCO|202609|RDZN|ODD|0|MXXNN|23|525.51|420|0|418|2|0|0|420|0|0|0|0|0|-0.001357|-0.001087|-0.001357|-0.001087|-0.001357|-0.001087|-0.00169|-0.001354|0.005905|0.004728|1.248881|0.010048|-0.00131|-0.001049|-0.130332|418|0.005706|2.392344|2|3|0||||||||420|0||||
T|GSCO|202609|RDZN|ROUND|0|MXXNN|4|620.5|475|0|475|0|0|0|475|0|0|0|0|0|-0.002105|-0.001612|-0.002105|-0.001612|-0.002105|-0.001612|0.002105|0.001612|0.002105|0.001612|1.306389|0.01|-0.002105|-0.001612|-0.210526|475|0.006053|2.789474|0||0||||||||475|0||||
T|GSCO|202609|RDZN|ROUND|1000|MXXNN|3|5097.31|4093|0|2314|1779|0|0|4093|0|0|0|0|0|0.003403|0.002744|0.003403|0.002744|0.003403|0.002744|0.003403|0.002744|0.003403|0.002744|1.240373|0.01|0.003403|0.002744|0.340337|2700|0.005|2.142963|1393|3|0||||||||4093|0||||
T|GSCO|202609|RDZN|ROUND|10000|MXXNN|1|13623.12|10017|0|2543|7474|0|0|10017|0|0|0|0|0|0.010992|0.008023|0.010992|0.008023|0.010992|0.008023|0.010992|0.008023|0.010992|0.008023|1.37|0.02|0.040992|0.029921|2.049586|0|||1252|1.440096|8765|0.011995|2.757901||||||1100|152||||
T|GSCO|202609|RDZN|ROUND|250|MXXNN|4|1833.97|1518|0|1181|337|0|0|1518|0|0|0|0|0|-0.002358|-0.00195|-0.002358|-0.00195|-0.002358|-0.00195|-0.002358|-0.00195|-0.008037|-0.006646|1.209282|0.01|-0.002358|-0.00195|-0.235837|1376|0.006817|2.858285|142|2|0||||||||1387|131||||
T|GSCO|202609|RDZN|ROUND|5000|LYNNN|1|6150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016327|-0.04|-0.032653|1.225|0.01|0|0|0|5000|0.005|3|0||0||||||||2900|2100||||
T|GSCO|202609|REA|ODD|0|LNNNN|4|444.72|38|11|0|27|0|0|0|0|15|0|10|2|-0.042222|-0.003585|-0.042593|-0.003616|-0.070741|-0.006006|-0.024444|-0.002075|0.134815|0.011446|11.778704||||||||||||||||||||3|12|10|299208.134015
T|GSCO|202609|REA|ODD|0|MXXNN|6|362.11|32|0|14|18|0|0|32|0|0|0|0|0|0.0675|0.005994|0.0675|0.005994|0.06125|0.005439|0.06125|0.005439|0.08|0.007103|11.262188|0.14625|0.0675|0.005994|0.461538|32|0.039375|2.0625|0||0||||||||32|0||||
T|GSCO|202609|REA|ODD|250|LNNNN|1|588.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|REA|ODD|250|MXXNN|1|564.06|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003596|-0.04|-0.003596|11.125|0.13|0|0|0|51|0.065|3|0||0||||||||51|0||||
T|GSCO|202609|REA|ROUND|1000|MXXNN|1|1241|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000802|-0.48|-0.038477|12.475|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|REAI|ODD|0|MXXNN|1|41.32|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000966|0.05|0.002414|20.71|0.1|0|0|0|2|0.05|3|0||0||||||||2|0||||
T|GSCO|202609|REAL|ODD|0|LNNNN|4|437.32|46|0|0|46|0|0|0|45|0|0|1|0|-0.078478|-0.008227|-0.054565|-0.00572|-0.048043|-0.005037|-0.04587|-0.004809|-0.056957|-0.005971|9.538696||||||||||||||||||||4|11|11|6185.241367
T|GSCO|202609|REAL|ODD|0|LNYNN|1|93|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001075|9.3|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|REAL|ODD|0|LYNNN|1|91.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003295|-0.01|-0.001098|9.105|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|REAL|ODD|0|MXXNN|35|2034.4|216|0|215|1|0|0|215|1|0|0|0|0|0.00088|0.000093|0.000926|0.000098|0.005556|0.00059|0.006574|0.000698|0.016528|0.001755|9.416713|0.014444|0.001019|0.000108|0.070513|215|0.006744|2.306977|1|79|0||||||||216|0||||
T|GSCO|202609|REAL|ODD|250|LNNNN|1|488|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|-0.01|-0.001024|-0.01|-0.001024|9.765||||||||||||||||||||1|50|50|36693
T|GSCO|202609|REAL|ODD|250|MXXNN|16|9670.23|1025|0|1025|0|0|0|1025|0|0|0|0|0|-0.002985|-0.000316|-0.00119|-0.000126|0.001893|0.000201|-0.002878|-0.000305|0.004693|0.000497|9.434429|0.014751|-0.00119|-0.000126|-0.080688|1025|0.007971|2.441951|0||0||||||||1025|0||||
T|GSCO|202609|REAL|ROUND|1000|LYNNN|1|4855|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.002059|-0.02|-0.002059|-0.02|-0.002059|-0.02|-0.002059|0.02|0.002059|9.715|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|REAL|ROUND|1000|MXXNN|5|8071.6|895|0|895|0|0|0|675|220|0|0|0|0|0|0|0|0|-0.063911|-0.007066|-0.064525|-0.007134|-0.063408|-0.00701|9.044916|0.065028|0|0|0|895|0.032514|8.653631|0||0||||||||895|0||||
T|GSCO|202609|REAL|ROUND|10000|MXXNN|1|17824.45|2005|0|2005|0|0|0|2005|0|0|0|0|0|0.018|0.002022|0.018|0.002022|0.018|0.002022|0.018|0.002022|-0.042|-0.004719|8.9|0.02|0.018|0.002022|0.9|2005|0.001|3|0||0||||||||900|1105||||
T|GSCO|202609|REAL|ROUND|20000|MXXNN|2|74647.8|7970|0|7970|0|0|0|7970|0|0|0|0|0|0|0|0|0|0.038896|0.004155|0.043338|0.00463|0.01724|0.001842|9.361098|0.01|0|0|0|7970|0.005|3.222083|0||0||||||||5000|2970||||
T|GSCO|202609|REAL|ROUND|250|LYNNN|1|878|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00114|-0.01|-0.00114|-0.01|-0.00114|0.01|0.00114|0.07|0.007977|8.775|0.01|-0.01|-0.00114|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|REAL|ROUND|250|MXXNN|1|881|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002271|0.1|0.011357|8.805|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|REAX|ODD|0|LNNNN|12|677.32|41|31|0|10|0|0|0|0|1|0|3|6|-0.052|-0.003199|-0.051|-0.003138|-0.05|-0.003076|-0.046|-0.00283|0.011|0.000677|16.2545||||||||||||||||||||5|10|0|565732.818668
T|GSCO|202609|REAX|ODD|0|LNYNN|1|88.25|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000568|0.07|0.003974|0.05|0.002838|0.04|0.002271|0.18|0.010219|17.615|0.17|0.07|0.003974|0.411765|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|REAX|ODD|0|MXXNN|35|2180.32|118|0|117|1|0|0|118|0|0|0|0|0|-0.008559|-0.000463|-0.009746|-0.000528|-0.014492|-0.000785|-0.043898|-0.002377|0.062627|0.00339|18.471695|0.133051|-0.004661|-0.000252|-0.035032|116|0.070043|2.508621|2|3|0||||||||118|0||||
T|GSCO|202609|REAX|ODD|1000|LNNNN|1|1675.08|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REAX|ODD|1000|MXXNN|3|3785.15|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.047727|-0.002502|-0.047727|-0.002502|-0.093535|-0.004904|19.074571|0.084697|0|0|0|198|0.042348|2.747475|0||0||||||||198|0||||
T|GSCO|202609|REAX|ODD|250|LNNNN|5|3265|195|0|0|195|0|0|50|0|30|0|50|65|-0.066154|-0.003944|-0.07359|-0.004388|-0.076154|-0.004541|-0.025128|-0.001498|0.010256|0.000612|16.771923||||||||||||||||||||5|50|0|215615.453758
T|GSCO|202609|REAX|ODD|250|LNYNN|2|1127.2|58|0|0|58|0|0|58|0|0|0|0|0|-0.013103|-0.000674|-0.013103|-0.000674|-0.019655|-0.001012|-0.019655|-0.001012|-0.038966|-0.002005|19.431379|0.131724|-0.013103|-0.000674|-0.099476|58|0.072414|3|0||0||||||||58|0|2|0|0|3
T|GSCO|202609|REAX|ODD|250|MXXNN|15|8126.36|495|0|475|20|0|0|495|0|0|0|0|0|0.000283|0.000017|0.000283|0.000017|0.010384|0.000633|0.031535|0.001922|0.035313|0.002152|16.411323|0.087091|0.000283|0.000017|0.003248|495|0.043404|2.6|0||0||||||||495|0||||
T|GSCO|202609|REAX|ROUND|1000|LNNNN|1|1890|100|0|0|100|0|0|0|0|0|0|100|0|-0.09|-0.004839|-0.09|-0.004839|-0.09|-0.004839|-0.16|-0.008602|-0.57|-0.030645|18.6||||||||||||||||||||1|0|0|215232.362273
T|GSCO|202609|REAX|ROUND|1000|LNYNN|1|2964.8|160|0|0|160|0|0|0|160|0|0|0|0|0.24|0.012872|0.24|0.012872|0.33|0.017699|0.3|0.01609|0.49|0.026281|18.645|0.47|0.17|0.009118|0.361702|160|0.15|182.076478|0||0||||||||160|0|1|72|72|182.076478
T|GSCO|202609|REAX|ROUND|1000|MXXNN|15|42246.46|2420|0|2420|0|0|0|2420|0|0|0|0|0|-0.000826|-0.000047|0.009124|0.000522|0.014525|0.000831|-0.038281|-0.002191|-0.029851|-0.001709|17.47212|0.147736|0|0|0|2420|0.073868|2.440909|0||0||||||||2320|100||||
T|GSCO|202609|REAX|ROUND|10000|MXXNN|3|40868.12|2466|0|2466|0|0|0|2466|0|0|0|0|0|0.005109|0.000307|0.005109|0.000307|-0.002839|-0.000171|0.015523|0.000933|0.070251|0.004224|16.632668|0.130284|0|0|0|2466|0.065142|2.716139|0||0||||||||1330|1136||||
T|GSCO|202609|REAX|ROUND|20000|LYNNN|1|32426.2|1970|0|1970|0|0|0|1970|0|0|0|0|0|0|0|0|0|-0.11|-0.006705|-0.11|-0.006705|-0.57|-0.034746|16.405|0.11|0|0|0|1970|0.055|2|0||0||||||||300|1670||||
T|GSCO|202609|REAX|ROUND|20000|MXXNN|1|37800|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|-0.01|-0.000553|0.01|0.000553|0.04|0.002212|18.08|0.16|0|0|0|2100|0.08|3|0||0||||||||2100|0||||
T|GSCO|202609|REAX|ROUND|5000|LYNNN|2|12131.85|673|0|673|0|0|0|673|0|0|0|0|0|0|0|-0.011085|-0.000613|-0.011085|-0.000613|0.012288|0.00068|0.030238|0.001672|18.080981|0.108915|0|0|0|673|0.054458|2|0||0||||||||673|0||||
T|GSCO|202609|REAX|ROUND|5000|MXXNN|5|34153.76|1942|0|1942|0|0|0|1942|0|0|0|0|0|0|0|0|0|0.005149|0.000292|0.023172|0.001316|0.027683|0.001572|17.61208|0.093615|0|0|0|1942|0.046807|1.84552|0||0||||||||1200|742||||
T|GSCO|202609|REAX|ROUND|50000|LYNNN|1|50280|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0006|16.655|0.21|0|0|0|3000|0.105|3|0||0||||||||100|2900||||
T|GSCO|202609|REBN|ODD|0|LNNNN|3|10.56|12|5|0|7|0|0|0|0|0|0|5|2|0.0025|0.002453|0.0025|0.002453|0.0025|0.002453|0.004143|0.004064|0.038214|0.03749|1.019321||||||||||||||||||||2|2|2|197481.600775
T|GSCO|202609|REBN|ODD|0|LNYNN|2|98.5|100|0|0|100|0|0|50|0|0|0|50|0|0.0087|0.008843|0.0087|0.008843|0.0087|0.008843|0.0025|0.002541|-0.01615|-0.016416|0.983775|0.03245|0.00245|0.00249|0.075501|100|0.015|16848.5|0||0||||||||100|0|2|50|0|16848.5
T|GSCO|202609|REBN|ODD|0|LYNNN|1|3.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.026314|0.02|0.026314|-0.0476|-0.062627|0.76005|0.0199|0|0|0|5|0.00995|2|0||0||||||||5|0||||
T|GSCO|202609|REBN|ODD|0|MXXNN|1|57.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.026667|0.03|0.026667|0.03|0.026667|0.03|0.026667|0.03|0.026667|1.125|0.05|0.03|0.026667|0.6|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|REBN|ROUND|1000|LYNNN|1|2236.5|2982|0|2982|0|0|0|2982|0|0|0|0|0|0|0|0|0|0|0|-0.0051|-0.0068|-0.0052|-0.006933|0.75005|0.0001|0|0|0|2982|0.00005|2|0||0||||||||1600|1382||||
T|GSCO|202609|REBN|ROUND|1000|MXXNN|1|1660|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.08|-0.047761|-0.08|-0.047761|-0.06|-0.035821|1.675|0.03|0|0|0|1000|0.015|2|0||0||||||||900|100||||
T|GSCO|202609|REBN|ROUND|250|LYNNN|1|339.01|203|0|203|0|0|0|203|0|0|0|0|0|-0.03|-0.018127|-0.03|-0.018127|-0.03|-0.018127|-0.02|-0.012085|-0.03|-0.018127|1.655|0.03|-0.03|-0.018127|-1|203|0.03|2|0||0||||||||203|0||||
T|GSCO|202609|REBN|ROUND|250|MXXNN|3|2613.98|2039|0|1264|775|0|0|2039|0|0|0|0|0|0.025135|0.019237|0.025135|0.019237|0.025135|0.019237|0.025135|0.019237|0.035007|0.026792|1.306621|0.049259|0.025135|0.019237|0.510255|1314|0.018718|2.038052|725|3|0||||||||975|1064||||
T|GSCO|202609|RECS|ODD|0|LYNNN|1|45.09|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.03|-0.000665|45.085|0.01|-0.01|-0.000222|-1|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|RECS|ODD|0|MXXNN|11|1227.03|27|0|27|0|0|0|27|0|0|0|0|0|0.001852|0.000041|-0.004074|-0.00009|0.002963|0.000065|0.001111|0.000024|-0.022593|-0.000497|45.446296|0.012593|0|0|0|27|0.006296|2.62963|0||0||||||||27|0||||
T|GSCO|202609|RECS|ODD|1000|MXXNN|27|78201.81|1725|0|1725|0|0|0|1725|0|0|0|0|0|-0.001939|-0.000043|-0.000715|-0.000016|0.000751|0.000017|0.009227|0.000204|0.001818|0.00004|45.336212|0.011241|-0.001643|-0.000036|-0.146158|1725|0.006442|2.610435|0||0||||||||1725|0||||
T|GSCO|202609|RECS|ODD|250|MXXNN|20|12947.63|286|0|270|16|0|0|286|0|0|0|0|0|0.000951|0.000021|0.000951|0.000021|0.003958|0.000087|0.005531|0.000122|0.009867|0.000218|45.272238|0.016364|0.000951|0.000021|0.05812|286|0.007706|2.692308|0||0||||||||286|0||||
T|GSCO|202609|RECS|ROUND|1000|MXXNN|4|18468.96|409|0|409|0|0|0|409|0|0|0|0|0|-0.001809|-0.00004|-0.001809|-0.00004|0.005526|0.000122|0.007971|0.000177|0.020049|0.000444|45.155049|0.012445|-0.001809|-0.00004|-0.145383|409|0.007127|2.992665|0||0||||||||409|0||||
T|GSCO|202609|RECS|ROUND|10000|MXXNN|8|121317.9|2689|0|2689|0|0|0|2689|0|0|0|0|0|0|0|0|0|0.004102|0.000091|-0.00238|-0.000053|-0.000859|-0.000019|45.112823|0.011238|0|0|0|2689|0.005619|2.497583|0||0||||||||2689|0||||
T|GSCO|202609|RECS|ROUND|20000|MXXNN|10|313269.63|6887|0|6887|0|0|0|6887|0|0|0|0|0|0.001399|0.000031|-0.000219|-0.000005|-0.011112|-0.000244|-0.023482|-0.000516|-0.035635|-0.000783|45.484509|0.01|0.001399|0.000031|0.139858|6887|0.004301|2.87716|0||0||||||||6887|0||||
T|GSCO|202609|RECS|ROUND|5000|MXXNN|15|107507.12|2368|0|2368|0|0|0|2368|0|0|0|0|0|-0.000872|-0.000019|-0.000872|-0.000019|-0.000581|-0.000013|-0.000311|-0.000007|0.010116|0.000223|45.403518|0.011242|-0.000872|-0.000019|-0.077611|2368|0.006057|2.527449|0||0||||||||2368|0||||
T|GSCO|202609|RECS|ROUND|50000|MXXNN|6|558064.33|12320|0|12320|0|0|0|11215|1105|0|0|0|0|0.001636|0.000036|0.001636|0.000036|-0.000525|-0.000012|-0.009301|-0.000205|-0.014069|-0.000311|45.295446|0.01|0.001636|0.000036|0.163571|12320|0.004182|3.593263|0||0||||||||9454|2866||||
T|GSCO|202609|REED|ODD|0|LNNNN|2|54.22|65|5|0|60|0|0|0|0|0|0|60|0|0.0597|0.068858|0.0597|0.068858|0.0597|0.068858|-0.038|-0.043829|-0.0207|-0.023875|0.867||||||||||||||||||||1|5|0|216800.521673
T|GSCO|202609|REED|ODD|0|LNYNN|1|44|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.011429|0.01|0.011429|0.01|0.011429|0.01|0.011429|0.01|0.011429|0.875|0.0498|0.01|0.011429|0.200803|50|0.0199|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|REED|ROUND|0|LNNNN|1|245.76|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REED|ROUND|1000|MXXNN|1|1263.15|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.0039|0.004503|0.0039|0.004503|0.0179|0.020669|0.86605|0.0479|0|0|0|1500|0.02395|3|0||0||||||||400|1100||||
T|GSCO|202609|REET|ODD|0|LNNNN|3|132.12|5|3|0|2|0|0|0|0|0|0|1|1|0.01|0.000369|0.01|0.000369|0.01|0.000369|-0.01|-0.000369|0.01|0.000369|27.0675||||||||||||||||||||2|1|1|407089.107553
T|GSCO|202609|REET|ODD|0|LYNNN|2|53.93|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|0|0|26.96|0.01|0|0|0|2|0.005|2.5|0||0||||||||2|0||||
T|GSCO|202609|REET|ODD|0|MXXNN|62|3271.68|122|0|122|0|0|0|121|1|0|0|0|0|-0.000492|-0.000018|-0.000246|-0.000009|0.001393|0.000052|0.001066|0.00004|-0.000984|-0.000037|26.815246|0.010164|-0.000492|-0.000018|-0.048387|122|0.005328|2.606557|0||0||||||||122|0||||
T|GSCO|202609|REET|ODD|1000|MXXNN|16|26969.35|1020|0|1020|0|0|0|1020|0|0|0|0|0|-0.00042|-0.000016|0.000894|0.000034|-0.000498|-0.000019|0.002973|0.000112|0.007718|0.000292|26.44151|0.01|-0.00042|-0.000016|-0.041961|1020|0.00521|2.5|0||0||||||||1020|0||||
T|GSCO|202609|REET|ODD|250|LNNNN|1|339.56|13|0|0|13|0|0|0|0|0|0|0|13|0.01|0.000383|0.01|0.000383|0.05|0.001915|0.11|0.004213|0.13|0.004979|26.11||||||||||||||||||||1|0|0|3077822.49276
T|GSCO|202609|REET|ODD|250|MXXNN|29|19031.72|720|0|720|0|0|0|720|0|0|0|0|0|0.000756|0.000029|-0.000106|-0.000004|-0.001717|-0.000065|-0.000828|-0.000031|-0.014036|-0.000531|26.430875|0.01|0.000756|0.000029|0.075556|720|0.004622|2.580556|0||0||||||||720|0||||
T|GSCO|202609|REET|ROUND|1000|MXXNN|4|16526.25|620|0|620|0|0|0|620|0|0|0|0|0|-0.004919|-0.000185|-0.004919|-0.000185|-0.010565|-0.000396|-0.00379|-0.000142|-0.00121|-0.000045|26.656653|0.012823|-0.002097|-0.000079|-0.163522|620|0.00746|2.209677|0||0||||||||620|0||||
T|GSCO|202609|REET|ROUND|10000|MXXNN|7|92131.1|3487|0|3487|0|0|0|3487|0|0|0|0|0|0|0|0|0|-0.005271|-0.0002|-0.005661|-0.000214|-0.014568|-0.000551|26.419373|0.01|0|0|0|3487|0.005|2.445369|0||0||||||||3487|0||||
T|GSCO|202609|REET|ROUND|20000|LYNNN|1|20335.7|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000757|0.02|0.000757|26.415|0.01|0|0|0|770|0.005|2|0||0||||||||770|0||||
T|GSCO|202609|REET|ROUND|20000|MXXNN|2|54878.68|2068|0|2068|0|0|0|2068|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002205|0.000083|26.537631|0.01|0|0|0|2068|0.005|2|0||0||||||||2068|0||||
T|GSCO|202609|REET|ROUND|5000|LYNNN|1|5184|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000772|0.02|0.000772|0.06|0.002315|25.915|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|REET|ROUND|5000|MXXNN|15|108446.43|4088|0|4088|0|0|0|4088|0|0|0|0|0|0.000088|0.000003|0.000088|0.000003|0.004391|0.000166|0.001062|0.00004|0.004354|0.000164|26.526575|0.01|0.000088|0.000003|0.008806|4088|0.004956|2.461595|0||0||||||||4088|0||||
T|GSCO|202609|REF|ODD|0|LNNNN|5|428.28|29|0|0|29|0|0|0|5|0|23|0|1|-0.007586|-0.000513|-0.008621|-0.000583|-0.01069|-0.000723|-0.007931|-0.000536|-0.013448|-0.000909|14.788103||||||||||||||||||||5|1|1|41284.989358
T|GSCO|202609|REF|ODD|0|MXXNN|5|681.69|46|0|44|2|0|0|46|0|0|0|0|0|0.00913|0.000618|0.00913|0.000618|0.00587|0.000397|0.018478|0.001251|-0.072174|-0.004887|14.768152|0.17413|0.00913|0.000618|0.052434|46|0.0825|2.391304|0||0||||||||46|0||||
T|GSCO|202609|REF|ODD|1000|LNNNN|1|1429.2|90|0|0|90|0|0|0|0|0|0|0|90|-0.183333|-0.011574|-0.181667|-0.011469|-0.145556|-0.009189|-0.145556|-0.009189|-0.131111|-0.008277|15.84||||||||||||||||||||1|90|90|1149354.777778
T|GSCO|202609|REF|ODD|250|LNNNN|3|1037.5|75|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000655|-0.006|-0.000393|0|0|0.07|0.004583|0.06|0.003928|15.275||||||||||||||||||||1|62|8|22509958.166183
T|GSCO|202609|REF|ROUND|1000|MXXNN|2|6102|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001301|0.045|0.002927|15.375|0.24|0|0|0|400|0.12|2.5|0||0||||||||400|0||||
T|GSCO|202609|REF|ROUND|5000|MXXNN|2|11855|900|0|900|0|0|0|900|0|0|0|0|0|0.037778|0.002877|0.037778|0.002877|0.037778|0.002877|0.042222|0.003215|0.026667|0.002031|13.132778|0.078889|0.037778|0.002877|0.478873|900|0.020556|3|0||0||||||||700|200||||
T|GSCO|202609|REFR|ODD|0|LNNNN|1|41.84|50|0|0|50|0|0|0|50|0|0|0|0|0.0113|0.013491|0.0188|0.022445|-0.0152|-0.018147|-0.1123|-0.134074|-0.1154|-0.137775|0.8376||||||||||||||||||||1|50|0|153
T|GSCO|202609|REFR|ODD|0|LNYNN|1|14.35|35|0|0|35|0|0|35|0|0|0|0|0|-0.0112|-0.02824|-0.0112|-0.02824|-0.0112|-0.02824|-0.0113|-0.028492|0.0088|0.022189|0.3966|0.0434|-0.0112|-0.02824|-0.258065|35|0.0273|2|0||0||||||||35|0|1|0|0|2
T|GSCO|202609|REFR|ODD|0|LYNNN|1|27.79|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.0001|0.000137|0.0201|0.027506|-0.0033|-0.004516|-0.0653|-0.08936|0.73075|0.0009|0|0|0|38|0.00045|3|0||0||||||||38|0||||
T|GSCO|202609|REFR|ODD|0|MXXNN|1|21.07|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0193|0.024426|0.79015|0.0197|0|0|0|27|0.00985|3|0||0||||||||27|0||||
T|GSCO|202609|REFR|ROUND|0|LYNNN|1|190.23|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.0005|0.00079|-0.036|-0.056908|-0.0125|-0.01976|-0.0353|-0.055801|0.6326|0.003|-0.0001|-0.000158|-0.033333|300|0.00155|2|0||0||||||||300|0||||
T|GSCO|202609|REFR|ROUND|0|MXXNN|2|257.62|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0.000063|0.000077|-0.028864|-0.035305|-0.009937|-0.012154|-0.003559|-0.004353|0.817572|0.009766|0|0|0|317|0.004883|3|0||0||||||||317|0||||
T|GSCO|202609|REFR|ROUND|1000|LYNNN|2|3719.85|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|-0.000033|-0.00004|-0.0159|-0.019318|-0.035967|-0.043697|0.009167|0.011137|0.823083|0.0071|0|0|0|4500|0.00355|2|0||0||||||||400|4100||||
T|GSCO|202609|REFR|ROUND|1000|MXXNN|1|1900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.03436|0.08605|0.03436|0.08605|0.03436|0.08605|0.03436|0.08605|0.03686|0.092311|0.3993|0.0386|0.04436|0.111094|1.149221|1201|0.00011|2.083264|101|2|3698|0.00393|3||||||100|1202||||
T|GSCO|202609|REFR|ROUND|250|LYNNN|2|1057.65|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|-0.000525|-0.000597|0.015433|0.017546|-0.059225|-0.067334|0.022575|0.025666|0.879575|0.004067|0|0|0|1200|0.002033|2|0||0||||||||600|600||||
T|GSCO|202609|REFR|ROUND|250|MXXNN|2|1176.2|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.005067|0.006396|0.0012|0.001515|-0.005233|-0.006606|0.005067|0.006396|-0.004067|-0.005134|0.79215|0.016033|0|0|0|1500|0.008017|2.666667|0||0||||||||1200|300||||
T|GSCO|202609|REG|ODD|0|LYNNN|1|72.85|1|0|1|0|0|0|1|0|0|0|0|0|0.018|0.000247|0.018|0.000247|-0.112|-0.001538|-0.122|-0.001675|0.058|0.000796|72.84|0.02|0.018|0.000247|0.9|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|REG|ODD|0|MXXNN|50|6112.94|82|0|82|0|0|0|82|0|0|0|0|0|0.000268|0.000004|0.000024|0|-0.002902|-0.000039|-0.008512|-0.000114|0.009537|0.000128|74.552439|0.044146|0.000268|0.000004|0.006077|82|0.021939|2.890244|0||0||||||||82|0||||
T|GSCO|202609|REG|ODD|1000|MXXNN|47|116141.97|1574|0|1574|0|0|0|1574|0|0|0|0|0|0.000723|0.00001|0.000723|0.00001|-0.007225|-0.000098|-0.010675|-0.000145|0.019948|0.00027|73.790086|0.038151|0.000723|0.00001|0.018951|1574|0.018714|2.763659|0||0||||||||1574|0||||
T|GSCO|202609|REG|ODD|250|MXXNN|49|28226.16|382|0|382|0|0|0|382|0|0|0|0|0|-0.000215|-0.000003|-0.000581|-0.000008|-0.002152|-0.000029|-0.003147|-0.000043|-0.006707|-0.000091|73.895458|0.039241|-0.000215|-0.000003|-0.00547|382|0.019728|2.667539|0||0||||||||382|0||||
T|GSCO|202609|REG|ODD|5000|MXXNN|4|24210.22|330|0|330|0|0|0|330|0|0|0|0|0|-0.018455|-0.000252|-0.018455|-0.000252|-0.021091|-0.000287|-0.057303|-0.000781|-0.102697|-0.0014|73.366379|0.052636|-0.018455|-0.000252|-0.350604|330|0.035545|2.515152|0||0||||||||330|0||||
T|GSCO|202609|REG|ROUND|10000|MXXNN|7|101005.41|1361|0|1361|0|0|0|1361|0|0|0|0|0|0|0|0|0|-0.001132|-0.000015|-0.017142|-0.000231|-0.030823|-0.000415|74.206429|0.035107|0|0|0|1361|0.017553|3.712711|0||0||||||||1361|0||||
T|GSCO|202609|REG|ROUND|20000|LYNNN|1|26436.03|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0.01|0.000137|0.07|0.000956|0.18|0.002459|73.205|0.05|0|0|0|361|0.025|2|0||0||||||||361|0||||
T|GSCO|202609|REG|ROUND|20000|MXXNN|9|265129.11|3578|0|3578|0|0|0|3578|0|0|0|0|0|-0.001338|-0.000018|-0.009312|-0.000126|-0.035919|-0.000485|-0.037381|-0.000505|-0.011279|-0.000152|74.090987|0.04578|-0.008325|-0.000112|-0.181856|3578|0.027053|2.311347|0||0||||||||2361|1217||||
T|GSCO|202609|REG|ROUND|5000|MXXNN|6|50823.84|689|0|689|0|0|0|689|0|0|0|0|0|0.001509|0.00002|0|0|-0.001945|-0.000026|-0.023701|-0.000321|-0.019521|-0.000265|73.775051|0.042148|0|0|0|689|0.021074|2.65312|0||0||||||||676|13||||
T|GSCO|202609|REG|ROUND|50000|MXXNN|3|222029.02|3031|0|3031|0|0|0|3031|0|0|0|0|0|0|0|0|0|-0.002775|-0.000038|-0.010221|-0.00014|0.062504|0.000853|73.268296|0.036684|0|0|0|3031|0.018342|2.277466|0||0||||||||1300|1731||||
T|GSCO|202609|REGCO|ODD|0|LNNNN|1|218|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REGCO|ODD|0|LNYNN|3|309|15|0|0|15|0|0|14|0|0|0|0|1|0.014667|0.000713|0.014667|0.000713|0.014667|0.000713|0.014667|0.000713|0.014667|0.000713|20.572|0.174667|0.014667|0.000713|0.083969|15|0.08|93645.666667|0||0||||||||15|0|3|0|0|93645.666667
T|GSCO|202609|REGCO|ROUND|5000|LNNNN|1|6600|300|52|0|248|0|0|0|1|0|0|0|247|-0.339113|-0.015293|-0.339113|-0.015293|-0.340726|-0.015365|-0.340524|-0.015356|-0.150202|-0.006773|22.175||||||||||||||||||||1|250|249|978854.596067
T|GSCO|202609|REGL|ODD|0|MXXNN|22|2165.52|24|0|24|0|0|0|23|1|0|0|0|0|-0.000083|-0.000001|-0.002167|-0.000024|-0.005083|-0.000056|-0.002167|-0.000024|-0.02675|-0.000296|90.242917|0.064167|0.000333|0.000004|0.005195|24|0.031917|2.875|0||0||||||||24|0||||
T|GSCO|202609|REGL|ODD|1000|MXXNN|16|42463.33|472|0|472|0|0|0|472|0|0|0|0|0|-0.005508|-0.000061|-0.005763|-0.000064|-0.013941|-0.000155|-0.035445|-0.000394|-0.047564|-0.000529|89.963305|0.057585|-0.005508|-0.000061|-0.095659|472|0.031547|2.841102|0||0||||||||472|0||||
T|GSCO|202609|REGL|ODD|250|MXXNN|11|5126.45|57|0|57|0|0|0|57|0|0|0|0|0|-0.002632|-0.000029|-0.000351|-0.000004|-0.016667|-0.000185|-0.035088|-0.00039|-0.00807|-0.00009|89.937895|0.058596|-0.002632|-0.000029|-0.04491|57|0.030614|2.438596|0||0||||||||57|0||||
T|GSCO|202609|REGL|ODD|5000|LNNNN|1|7854|84|0|0|84|0|0|0|0|0|0|0|84|-0.022024|-0.000236|-0.022024|-0.000236|-0.016429|-0.000176|-0.002024|-0.000022|-0.00119|-0.000013|93.47||||||||||||||||||||1|37|37|2034230.322821
T|GSCO|202609|REGL|ODD|5000|MXXNN|2|11731.98|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|-0.019535|-0.000215|-0.024884|-0.000274|-0.080465|-0.000885|90.913023|0.065116|0|0|0|129|0.032558|2.511628|0||0||||||||129|0||||
T|GSCO|202609|REGL|ROUND|10000|MXXNN|8|125145.74|1396|0|1396|0|0|0|1396|0|0|0|0|0|-0.007163|-0.00008|-0.005888|-0.000066|-0.009491|-0.000106|-0.001791|-0.00002|0.0275|0.000307|89.65509|0.045752|-0.007163|-0.00008|-0.156568|1396|0.026458|2.475645|0||0||||||||1396|0||||
T|GSCO|202609|REGL|ROUND|20000|MXXNN|3|86037.8|940|0|940|0|0|0|940|0|0|0|0|0|-0.018213|-0.000199|-0.018213|-0.000199|-0.011191|-0.000122|-0.018617|-0.000203|0.000021|0|91.501106|0.056936|-0.018213|-0.000199|-0.31988|940|0.037574|2.544681|0||0||||||||812|128||||
T|GSCO|202609|REGL|ROUND|5000|MXXNN|1|9304.72|107|0|107|0|0|0|107|0|0|0|0|0|-0.05|-0.000575|-0.05|-0.000575|-0.07|-0.000805|-0.08|-0.00092|-0.16|-0.00184|86.935|0.05|-0.05|-0.000575|-1|107|0.05|1|0||0||||||||107|0||||
T|GSCO|202609|REGL|ROUND|50000|MXXNN|2|147838.86|1685|0|1685|0|0|0|1685|0|0|0|0|0|0|0|0|0|-0.00946|-0.000108|-0.00838|-0.000096|0.02216|0.000253|87.737116|0.04|0|0|0|1685|0.02|2|0||0||||||||1500|185||||
T|GSCO|202609|REGN|ODD|1000|LNNNN|19|51525.61|65|10|0|55|0|2|0|3|2|5|27|16|-0.152727|-0.000194|-0.193455|-0.000245|-0.201091|-0.000255|-0.221818|-0.000281|0.145273|0.000184|789.153091||||||||||||||||||||15|50|10|325082.651848
T|GSCO|202609|REGN|ODD|1000|LNYNN|4|10924.25|14|0|0|14|0|0|9|5|0|0|0|0|0.103571|0.000133|0.153571|0.000197|1.393571|0.001786|1.725|0.002211|-0.719286|-0.000922|780.25|1.428571|0.142857|0.000183|0.1|14|0.642857|134.611789|0||0||||||||14|0|4|5|5|134.611789
T|GSCO|202609|REGN|ODD|1000|LYNNN|5|11238.94|14|0|14|0|0|0|14|0|0|0|0|0|-0.051429|-0.000064|-0.055|-0.000069|-0.022143|-0.000028|0.185714|0.000231|0.332857|0.000415|802.230357|1.102143|0|0|0|14|0.551071|2.714286|0||0||||||||14|0||||
T|GSCO|202609|REGN|ODD|1000|MXXNN|250|628133.39|792|0|786|6|0|0|792|0|0|0|0|0|0.018134|0.000023|0.001215|0.000002|-0.043785|-0.000055|-0.062573|-0.000079|-0.037965|-0.000048|793.026427|1.002576|0.01802|0.000023|0.017974|792|0.492278|2.705808|0||0||||||||792|0||||
T|GSCO|202609|REGN|ODD|10000|LNNNN|4|56813.59|73|33|0|40|0|0|0|0|25|15|0|0|-0.87875|-0.001145|-0.87875|-0.001145|-1.92375|-0.002507|-3.91125|-0.005097|-6.20375|-0.008084|767.42125||||||||||||||||||||2|17|0|13302.109794
T|GSCO|202609|REGN|ODD|10000|LNYNN|1|11649.9|15|0|0|15|0|0|15|0|0|0|0|0|-0.13|-0.000167|0.07|0.00009|-0.21|-0.000271|1.12|0.001443|0.28|0.000361|776.22|1.26|0.64|0.000825|0.507937|15|0.31|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|REGN|ODD|10000|MXXNN|34|434494.61|551|0|551|0|0|0|551|0|0|0|0|0|-0.027423|-0.000035|-0.013103|-0.000017|0.007514|0.00001|0.067278|0.000085|-0.998403|-0.001266|788.560127|1.073648|-0.034029|-0.000043|-0.031695|551|0.553838|2.511797|0||0||||||||551|0||||
T|GSCO|202609|REGN|ODD|20000|LNNNN|2|46450|55|0|0|55|0|0|0|0|0|0|0|55|0.094545|0.000112|0.553636|0.000656|0.647273|0.000767|0.841818|0.000997|3.586364|0.00425|843.945||||||||||||||||||||2|25|25|461052.027145
T|GSCO|202609|REGN|ODD|20000|LNYNN|1|20000|25|0|0|25|0|0|25|0|0|0|0|0|-1.67|-0.002081|-1.66|-0.002069|5.93|0.007391|3.41|0.00425|16.8|0.020939|802.335|5.81|4.67|0.005821|0.803787|25|0.57|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|REGN|ODD|20000|MXXNN|18|419824.15|527|0|527|0|0|0|527|0|0|0|0|0|0.051647|0.000065|0.037454|0.000047|-0.049548|-0.000062|-0.110345|-0.000139|-0.152376|-0.000191|796.596366|0.94833|0.051647|0.000065|0.054461|527|0.448342|2.863378|0||0||||||||527|0||||
T|GSCO|202609|REGN|ODD|250|LNNNN|21|16694.35|21|1|0|20|0|0|2|0|3|2|9|4|-0.1025|-0.000129|-0.1315|-0.000166|-0.063|-0.00008|0.015|0.000019|-0.5015|-0.000633|792.2875||||||||||||||||||||20|12|3|241872.912462
T|GSCO|202609|REGN|ODD|250|LYNNN|3|2322.82|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.206667|0.000267|1.556667|0.002011|2.883333|0.003726|773.931667|0.683333|0|0|0|3|0.341667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|REGN|ODD|250|MXXNN|235|187215.38|235|0|233|2|0|0|235|0|0|0|0|0|-0.030289|-0.000038|-0.024417|-0.000031|-0.036204|-0.000045|0.014732|0.000018|0.021157|0.000027|796.613702|1.091574|-0.038332|-0.000048|-0.035116|235|0.564953|2.638298|0||0||||||||235|0||||
T|GSCO|202609|REGN|ODD|5000|LNNNN|6|41469.2|53|0|0|53|0|0|8|0|10|10|25|0|-0.555849|-0.00071|-0.460566|-0.000588|-0.389623|-0.000498|-0.220377|-0.000282|-1.736604|-0.002218|782.812453||||||||||||||||||||6|15|0|39567.977581
T|GSCO|202609|REGN|ODD|5000|LNYNN|2|13873|18|0|0|18|0|0|10|8|0|0|0|0|0.102222|0.000133|0.084444|0.00011|0.184444|0.000239|0.637778|0.000827|-0.52|-0.000675|770.818333|0.847778|0.192222|0.000249|0.226737|18|0.327778|14.444444|0||0||||||||18|0|2|0|0|14.444444
T|GSCO|202609|REGN|ODD|5000|LYNNN|1|7973.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.89|-0.001115|-4.39|-0.005502|797.86|1.08|0|0|0|10|0.54|2|0||0||||||||10|0||||
T|GSCO|202609|REGN|ODD|5000|MXXNN|60|430464.96|542|0|531|11|0|0|542|0|0|0|0|0|0.095812|0.000121|0.096956|0.000122|0.112786|0.000142|-0.115867|-0.000146|0.251513|0.000317|793.981541|1.060277|0.106716|0.000134|0.100649|542|0.47678|2.712177|0||0||||||||542|0||||
T|GSCO|202609|REGN|ROUND|20000|MXXNN|18|723156.05|915|0|915|0|0|0|915|0|0|0|0|0|0.165891|0.00021|0.091672|0.000116|0.137169|0.000174|0.187617|0.000237|1.052044|0.001331|790.307929|1.38777|0.136918|0.000173|0.09866|865|0.661578|2.564162|50|3|0||||||||831|84||||
T|GSCO|202609|REGN|ROUND|200000|LYNNN|1|242937|300|0|300|0|0|0|300|0|0|0|0|0|4.158|0.005148|4.158|0.005148|4.158|0.005148|2.858|0.003538|-2.212|-0.002739|807.71|4.16|4.158|0.005148|0.999519|300|0.001|2|0||0||||||||300|0||||
T|GSCO|202609|REGN|ROUND|200000|MXXNN|7|2895717.77|3691|0|3240|451|0|0|3691|0|0|0|0|0|1.447104|0.001843|1.409466|0.001795|1.624004|0.002068|1.836147|0.002339|4.198794|0.005348|785.131612|1.545234|1.225213|0.001561|0.792898|3691|0.160011|2.846112|0||0||||||||720|2971||||
T|GSCO|202609|REGN|ROUND|50000|LNNNN|1|81080|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REGN|ROUND|50000|LNYNN|1|81100|100|0|0|100|0|0|0|0|0|100|0|0|0.26|0.000321|0.26|0.000321|0.26|0.000321|0.11|0.000136|1.62|0.001998|810.985|0.37|0.03|0.000037|0.081081|100|0.17|11214|0||0||||||||100|0|1|100|0|11214
T|GSCO|202609|REGN|ROUND|50000|MXXNN|20|1765754.65|2212|0|2212|0|0|0|2212|0|0|0|0|0|0.101316|0.000127|0.0019|0.000002|-0.235591|-0.000295|-0.494601|-0.00062|-1.155433|-0.001448|798.198|1.226858|0.101316|0.000127|0.082582|2212|0.562771|2.472423|0||0||||||||1497|715||||
T|GSCO|202609|REI|ODD|0|LNNNN|22|746.88|537|412|0|125|0|0|0|0|0|0|50|75|0.006|0.004057|0.006|0.004057|0.006|0.004057|0.006|0.004057|-0.002|-0.001352|1.479||||||||||||||||||||3|214|125|750971.704426
T|GSCO|202609|REI|ODD|0|LYNNN|32|542.95|384|0|290|94|0|0|384|0|0|0|0|0|0.005526|0.003911|0.005552|0.003929|0.005526|0.003911|0.0055|0.003892|0.00425|0.003008|1.412982|0.010026|0.005526|0.003911|0.551169|289|0.00299|3.16609|95|3|0||||||||384|0||||
T|GSCO|202609|REI|ODD|0|MXXNN|19|399.47|272|0|272|0|0|0|272|0|0|0|0|0|0.000037|0.000025|0.000037|0.000025|0.000037|0.000025|0.002316|0.001577|-0.000551|-0.000375|1.469081|0.01|-0.000037|-0.000025|-0.003676|272|0.005018|2.051471|0||0||||||||272|0||||
T|GSCO|202609|REI|ROUND|0|LNNNN|1|161.7|110|0|0|110|0|0|0|0|0|0|0|110|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|-0.01|-0.006734|1.485||||||||||||||||||||1|110|110|559287.066369
T|GSCO|202609|REI|ROUND|0|MXXNN|3|596.52|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|-0.006927|-0.004745|-0.018732|-0.012831|1.459927|0.01|0|0|0|410|0.005|2.409756|0||0||||||||410|0||||
T|GSCO|202609|REI|ROUND|1000|LYNNN|3|3696|2500|0|1600|900|0|0|2500|0|0|0|0|0|0.0036|0.002438|0.0036|0.002438|0.0036|0.002438|0.0036|0.002438|0.0108|0.007314|1.4766|0.01|0.0036|0.002438|0.36|1600|0.005|2.5|900|3|0||||||||2500|0||||
T|GSCO|202609|REI|ROUND|1000|MXXNN|12|23736.51|15891|0|15891|0|0|0|15891|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010997|0.007384|1.489337|0.01|0|0|0|15891|0.005|2.350513|0||0||||||||15891|0||||
T|GSCO|202609|REI|ROUND|10000|MXXNN|2|25175|17500|0|7500|10000|0|0|17500|0|0|0|0|0|0.005714|0.003958|0.005714|0.003958|0.005714|0.003958|0.005714|0.003958|-0.005714|-0.003958|1.443571|0.01|0.005714|0.003958|0.571429|7500|0.005|3|10000|3|0||||||||17500|0||||
T|GSCO|202609|REI|ROUND|20000|MXXNN|1|41700|30000|0|292|29708|0|0|30000|0|0|0|0|0|0.000083|0.00006|0.000083|0.00006|0.000083|0.00006|0.000083|0.00006|-0.019917|-0.014381|1.385|0.01|0.000083|0.00006|0.008267|29752|0.005|2|248|2|0||||||||30000|0||||
T|GSCO|202609|REI|ROUND|250|LYNNN|3|1058.25|725|0|725|0|0|0|725|0|0|0|0|0|-0.004483|-0.003066|-0.004483|-0.003066|-0.004483|-0.003066|-0.004483|-0.003066|-0.004483|-0.003066|1.461897|0.01|-0.004483|-0.003066|-0.448276|725|0.007241|2.275862|0||0||||||||725|0||||
T|GSCO|202609|REI|ROUND|250|MXXNN|5|3191.44|2156|0|1656|500|0|0|2156|0|0|0|0|0|0.002319|0.001565|0.002319|0.001565|0.002319|0.001565|0.002319|0.001565|-0.001391|-0.000939|1.481549|0.01|0.002319|0.001565|0.231911|1656|0.005|2.181159|500|3|0||||||||2156|0||||
T|GSCO|202609|REI|ROUND|5000|LYNNN|2|11714|8600|0|8600|0|0|0|8600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014737|1.357093|0.01|0|0|0|8600|0.005|2.534884|0||0||||||||8600|0||||
T|GSCO|202609|REI|ROUND|5000|MXXNN|2|14950|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006689|1.495|0.01|0|0|0|10000|0.005|2.5|0||0||||||||9700|300||||
T|GSCO|202609|REIT|ODD|0|LNNNN|4|211.62|7|2|0|1|0|0|0|0|0|0|1|0|0.05|0.001731|0.05|0.001731|0.02|0.000693|0.09|0.003116|0.04|0.001385|28.88||||||||||||||||||||1|1|0|31141.089725
T|GSCO|202609|REIT|ODD|0|MXXNN|29|1825.36|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0.000323|0.000011|-0.001129|-0.000038|-0.010323|-0.000351|-0.029032|-0.000987|29.426371|0.052419|0|0|0|62|0.02621|2.387097|0||0||||||||62|0||||
T|GSCO|202609|REIT|ODD|1000|LNYNN|1|1511.5|50|0|0|50|0|0|4|0|0|0|46|0|0.0092|0.000304|0.0092|0.000304|0.0184|0.000609|0.0184|0.000609|0|0|30.23|0.06|0|0|0|50|0.03|69817.2|0||0||||||||50|0|1|4|4|69817.2
T|GSCO|202609|REIT|ODD|1000|MXXNN|4|6208.12|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0.000048|0.000002|-0.012536|-0.000422|-0.012488|-0.00042|29.700885|0.051818|0|0|0|209|0.025909|3|0||0||||||||209|0||||
T|GSCO|202609|REIT|ODD|250|LNNNN|2|584.6|20|10|0|10|0|0|0|0|0|0|10|0|0.03|0.001037|0.05|0.001729|0.05|0.001729|0.05|0.001729|0.07|0.00242|28.92||||||||||||||||||||1|0|0|104522
T|GSCO|202609|REIT|ODD|250|MXXNN|3|1462.1|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.00041|29.248|0.06|0|0|0|50|0.03|2.2|0||0||||||||50|0||||
T|GSCO|202609|REIT|ROUND|1000|LNNNN|1|4894.3|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REIT|ROUND|1000|MXXNN|3|9654.42|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|-0.006284|-0.000215|-0.020121|-0.00069|-0.053505|-0.001834|29.180483|0.056918|0|0|0|331|0.028459|2|0||0||||||||331|0||||
T|GSCO|202609|REIT|ROUND|10000|MXXNN|2|25715.36|874|0|874|0|0|0|874|0|0|0|0|0|0|0|0|0|-0.002609|-0.000089|-0.005217|-0.000177|-0.046087|-0.001565|29.452609|0.06|0|0|0|874|0.03|2|0||0||||||||874|0||||
T|GSCO|202609|REIT|ROUND|20000|MXXNN|1|29520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|-0.05|-0.001692|29.55|0.06|0|0|0|1000|0.03|3|0||0||||||||200|800||||
T|GSCO|202609|REIT|ROUND|5000|MXXNN|1|5146.75|175|0|175|0|0|0|175|0|0|0|0|0|-0.06|-0.002038|-0.05|-0.001698|-0.04|-0.001359|-0.04|-0.001359|-0.02|-0.000679|29.44|0.06|-0.06|-0.002038|-1|175|0.06|2|0||0||||||||175|0||||
T|GSCO|202609|REK|ODD|0|MXXNN|6|429.63|27|0|27|0|0|0|27|0|0|0|0|0|-0.001481|-0.000093|0.003704|0.000233|0.005185|0.000326|0.008519|0.000536|0.008148|0.000512|15.902037|0.022593|0|0|0|27|0.011296|3|0||0||||||||27|0||||
T|GSCO|202609|REK|ODD|1000|LYNNN|1|1143.81|71|0|71|0|0|0|71|0|0|0|0|0|0|0|-0.01|-0.000621|-0.02|-0.001242|-0.01|-0.000621|0|0|16.105|0.01|0|0|0|71|0.005|2|0||0||||||||71|0||||
T|GSCO|202609|REK|ODD|1000|MXXNN|1|1529.69|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0.01|0.000634|0|0|0.01|0.000634|0|0|15.78|0.02|0|0|0|97|0.01|3|0||0||||||||97|0||||
T|GSCO|202609|REK|ODD|250|MXXNN|1|324.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.225|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|REK|ROUND|1000|MXXNN|2|9686.97|590|0|590|0|0|0|590|0|0|0|0|0|-0.009864|-0.000601|-0.004797|-0.000292|-0.004797|-0.000292|-0.025068|-0.001527|-0.005068|-0.000309|16.415992|0.015068|0|0|0|590|0.007534|2.50678|0||0||||||||399|191||||
T|GSCO|202609|REK|ROUND|10000|MXXNN|1|16270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000615|-0.01|-0.000615|-0.03|-0.001846|16.255|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|REK|ROUND|5000|MXXNN|1|7273.8|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001234|16.205|0.01|0|0|0|449|0.005|3|0||0||||||||449|0||||
T|GSCO|202609|REKR|ODD|0|LNNNN|3|76.77|165|120|0|45|0|0|0|0|0|0|45|0|0.0003|0.00066|-0.0009|-0.00198|-0.0033|-0.007262|-0.0033|-0.007262|-0.0033|-0.007262|0.45445||||||||||||||||||||1|90|0|98980
T|GSCO|202609|REKR|ODD|0|LYNNN|5|97.7|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0.000153|0.000288|0.000835|0.001575|0.002944|0.005552|0.530227|0.001541|0|0|0|184|0.00077|2.586957|0||0||||||||184|0||||
T|GSCO|202609|REKR|ODD|0|MXXNN|7|91.33|189|0|189|0|0|0|189|0|0|0|0|0|-0.000471|-0.000972|-0.000471|-0.000972|-0.000521|-0.001075|-0.001834|-0.003783|-0.003298|-0.006804|0.48471|0.003062|0|0|0|189|0.001531|2.248677|0||0||||||||189|0||||
T|GSCO|202609|REKR|ROUND|0|LYNNN|8|1285.67|3053|0|3053|0|0|0|3053|0|0|0|0|0|-0.000259|-0.000616|-0.000259|-0.000616|-0.000292|-0.000693|0.00028|0.000667|-0.000478|-0.001137|0.420605|0.001457|-0.000128|-0.000304|-0.08784|2553|0.000948|2.123776|500|3|0||||||||1691|1362||||
T|GSCO|202609|REKR|ROUND|0|MXXNN|3|393.31|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0.001359|0.002931|0.002147|0.004631|-0.0041|-0.008843|0.463629|0.002529|0|0|0|850|0.001265|2.764706|0||0||||||||600|250||||
T|GSCO|202609|REKR|ROUND|1000|LYNNN|2|5991|15000|0|10420|200|0|0|10620|0|0|0|0|0|-0.000159|-0.000385|-0.000159|-0.000385|-0.000159|-0.000385|-0.0009|-0.002179|-0.002858|-0.006922|0.412836|0.0001|0.000053|0.000128|0.52919|5000|0.00005|2|5620|2|0||||||||900|9720||||
T|GSCO|202609|REKR|ROUND|1000|MXXNN|2|3354.6|8000|0|6100|1900|0|0|8000|0|0|0|0|0|-0.000191|-0.000454|-0.000166|-0.000395|-0.000166|-0.000395|-0.000991|-0.002359|-0.001966|-0.00468|0.420013|0.001375|0.000384|0.000915|0.279473|6000|0.0009|3|707|3.141443|1293|0.001111|4.607889||||||1000|5707||||
T|GSCO|202609|REKR|ROUND|10000|LYNNN|1|11205.36|23640|0|17170|6470|0|0|23640|0|0|0|0|0|0.000659|0.001389|0.000659|0.001389|0.000859|0.001811|0.000859|0.001811|0.005359|0.011297|0.4744|0.0008|0.004259|0.008978|5.323879|4201|0.000224|2|1699|2|17740|0.002358|2.950958||||||1300|4600||||
T|GSCO|202609|REKR|ROUND|10000|MXXNN|1|10678|20000|0|4217|15783|0|0|15110|4890|0|0|0|0|0.000072|0.000135|0.00207|0.00389|0.002472|0.004646|0.000172|0.000323|0.000072|0.000135|0.532|0.0038|0.008272|0.015549|2.176805|800|0.000188|4.625|210|5.47619|18990|0.002363|9.134702||||||200|810||||
T|GSCO|202609|REKR|ROUND|250|LYNNN|2|719.65|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.001041|0.48015|0.000833|0|0|0|1500|0.000417|2.333333|0||0||||||||500|1000||||
T|GSCO|202609|REKR|ROUND|250|MXXNN|2|580.23|1199|0|1199|0|0|0|1199|0|0|0|0|0|-0.000083|-0.000172|-0.000083|-0.000172|-0.000083|-0.000172|0.001083|0.00223|0.00535|0.011018|0.485532|0.003215|0|0|0|1199|0.001607|3|0||0||||||||800|399||||
T|GSCO|202609|REKR|ROUND|5000|MXXNN|1|9899|19000|0|14100|4900|0|0|19000|0|0|0|0|0|-0.000208|-0.000399|-0.001208|-0.002318|-0.001108|-0.002126|0.002192|0.004207|0.002192|0.004207|0.52105|0.0001|0.004192|0.008046|41.92158|0|||768|3|18232|0.002132|4.972521||||||600|168||||
T|GSCO|202609|RELL|ODD|0|LYNNN|1|175.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|RELL|ODD|0|MXXNN|16|1154.96|68|0|68|0|0|0|68|0|0|0|0|0|-0.005882|-0.000347|-0.003676|-0.000217|-0.007941|-0.000468|-0.014853|-0.000876|-0.029265|-0.001726|16.951544|0.174853|-0.005882|-0.000347|-0.033642|68|0.090368|2.147059|0||0||||||||68|0||||
T|GSCO|202609|RELL|ODD|1000|LNNNN|1|1008.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RELL|ODD|250|LNNNN|2|1413|85|0|0|85|0|0|60|0|0|0|25|0|0.018235|0.001096|0.018235|0.001096|0.027059|0.001626|0.056471|0.003394|0.157647|0.009476|16.636471||||||||||||||||||||2|0|0|18929.470588
T|GSCO|202609|RELL|ODD|250|MXXNN|9|4494.36|270|0|270|0|0|0|270|0|0|0|0|0|-0.000926|-0.000056|-0.000926|-0.000056|-0.000926|-0.000056|-0.008741|-0.000526|-0.036704|-0.002207|16.628537|0.192556|0|0|0|270|0.096278|2.177778|0||0||||||||270|0||||
T|GSCO|202609|RELL|ROUND|1000|MXXNN|6|17866.46|1054|0|1054|0|0|0|1054|0|0|0|0|0|0.018216|0.001071|0.018216|0.001071|0.01537|0.000903|0.02296|0.00135|-0.01907|-0.001121|17.011803|0.18592|0.023909|0.001405|0.128598|1054|0.081006|2.56926|0||0||||||||884|170||||
T|GSCO|202609|RELL|ROUND|10000|LYNNN|1|16420|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007317|16.4|0.04|0|0|0|1000|0.02|2|0||0||||||||400|600||||
T|GSCO|202609|RELL|ROUND|10000|MXXNN|3|47223.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0.003091|0.00018|0.024364|0.001418|17.186455|0.086727|0|0|0|2750|0.043364|2|0||0||||||||1700|1050||||
T|GSCO|202609|RELX|ODD|0|LNNNN|2|300.72|9|4|0|5|0|0|0|0|0|5|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.05|0.00149|33.565||||||||||||||||||||1|4|0|11764
T|GSCO|202609|RELX|ODD|0|LYNNN|1|177.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002536|-0.14|-0.003944|35.495|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|RELX|ODD|0|MXXNN|98|11839.51|347|0|342|5|0|0|347|0|0|0|0|0|0.000334|0.00001|-0.000242|-0.000007|-0.001798|-0.000053|-0.000761|-0.000022|-0.001769|-0.000052|34.119409|0.010058|0.000478|0.000014|0.047564|342|0.00486|2.862573|5|4|0||||||||347|0||||
T|GSCO|202609|RELX|ODD|1000|LNNNN|2|3933|114|0|0|114|0|0|0|0|76|0|0|38|0.023333|0.000676|0.03|0.000869|0.103333|0.002994|0.236667|0.006858|0.376667|0.010914|34.511667||||||||||||||||||||2|38|0|280331.575473
T|GSCO|202609|RELX|ODD|1000|LYNNN|1|1674|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000299|0.03|0.000896|0.23|0.006872|33.47|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|RELX|ODD|1000|MXXNN|105|204272.73|5994|0|5994|0|0|0|5994|0|0|0|0|0|0.000271|0.000008|-0.000579|-0.000017|-0.000704|-0.000021|-0.000433|-0.000013|-0.003246|-0.000095|34.079716|0.010125|-0.000075|-0.000002|-0.007382|5994|0.0051|2.827995|0||0||||||||5994|0||||
T|GSCO|202609|RELX|ODD|250|LNNNN|2|841.75|25|0|0|25|0|0|0|0|0|15|10|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.002|0.000059|-0.082|-0.002435|33.675||||||||||||||||||||2|11|11|47754.6
T|GSCO|202609|RELX|ODD|250|MXXNN|129|67480.49|1980|0|1970|10|0|0|1980|0|0|0|0|0|0.000468|0.000014|0.000387|0.000011|0.000614|0.000018|0.00119|0.000035|-0.005568|-0.000163|34.080732|0.010465|0.000357|0.00001|0.034073|1980|0.005054|2.928788|0||0||||||||1980|0||||
T|GSCO|202609|RELX|ROUND|1000|MXXNN|28|115748.95|3401|0|3401|0|0|0|3401|0|0|0|0|0|0.000133|0.000004|0.001333|0.000039|0.003602|0.000106|-0.002516|-0.000074|0.008489|0.000249|34.034691|0.010764|0.000844|0.000025|0.078449|3401|0.00496|2.945604|0||0||||||||3401|0||||
T|GSCO|202609|RELX|ROUND|10000|MXXNN|15|220039.53|6520|0|6520|0|0|0|6520|0|0|0|0|0|0.001585|0.000047|0.001585|0.000047|0.00546|0.000162|0.003892|0.000115|0.010254|0.000304|33.75123|0.01|0.001585|0.000047|0.158528|6520|0.004207|2.697393|0||0||||||||5541|979||||
T|GSCO|202609|RELX|ROUND|20000|MXXNN|5|133855.69|3978|0|3978|0|0|0|3320|658|0|0|0|0|0|0|0|0|-0.005018|-0.000149|0.005993|0.000178|0.025219|0.000749|33.647901|0.01|0|0|0|3978|0.005|4.345148|0||0||||||||3013|965||||
T|GSCO|202609|RELX|ROUND|5000|LYNNN|1|5161.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000581|0|0|34.405|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|RELX|ROUND|5000|MXXNN|21|143632.22|4208|0|4208|0|0|0|4208|0|0|0|0|0|0.00026|0.000008|0.00026|0.000008|-0.000291|-0.000009|-0.000072|-0.000002|0.005232|0.000153|34.133923|0.010447|0.00026|0.000008|0.024932|4208|0.005093|2.887833|0||0||||||||4208|0||||
T|GSCO|202609|RELX|ROUND|50000|MXXNN|4|492565.6|14430|0|14430|0|0|0|14430|0|0|0|0|0|0.001386|0.000041|0.004158|0.000122|-0.008108|-0.000238|-0.013236|-0.000388|-0.018919|-0.000554|34.13676|0.014158|0|0|0|14430|0.007079|2.386694|0||0||||||||6900|7530||||
T|GSCO|202609|RELY|ODD|0|LNNNN|8|977.91|43|0|0|43|0|0|0|0|0|7|16|20|0.006977|0.000307|0.005581|0.000245|0.010465|0.00046|-0.013953|-0.000613|-0.000698|-0.000031|22.750349||||||||||||||||||||8|32|17|543734.110068
T|GSCO|202609|RELY|ODD|0|LNYNN|3|410.75|16|0|0|16|0|0|16|0|0|0|0|0|0.009375|0.000365|0.009375|0.000365|0.0125|0.000487|0.0175|0.000682|0.013125|0.000511|25.666563|0.031875|0.009375|0.000365|0.294118|16|0.01125|2.375|0||0||||||||16|0|3|0|0|2.375
T|GSCO|202609|RELY|ODD|0|LYNNN|3|136.43|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.006667|0.000293|0.021667|0.000953|-0.01|-0.00044|0.02|0.00088|22.739167|0.025|0|0|0|6|0.0125|3.333333|0||0||||||||6|0||||
T|GSCO|202609|RELY|ODD|0|MXXNN|71|5148.76|222|0|222|0|0|0|222|0|0|0|0|0|-0.003423|-0.000148|-0.003288|-0.000142|0.008333|0.000359|0.004234|0.000183|0.03|0.001294|23.189122|0.019685|-0.003198|-0.000138|-0.162471|222|0.011441|2.441441|0||0||||||||222|0||||
T|GSCO|202609|RELY|ODD|1000|LNNNN|1|1235.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.001212|0.03|0.001212|0.09|0.003636|0.08|0.003232|0.19|0.007675|24.755||||||||||||||||||||1|0|0|70587
T|GSCO|202609|RELY|ODD|1000|LNYNN|1|1097.5|50|0|0|50|0|0|0|0|0|50|0|0|0.02|0.000911|0.02|0.000911|0.02|0.000911|0.01|0.000456|0.15|0.006834|21.95|0.1|0|0|0|50|0.05|12799|0||0||||||||50|0|1|50|4|12799
T|GSCO|202609|RELY|ODD|1000|MXXNN|19|29094.21|1263|0|1263|0|0|0|1263|0|0|0|0|0|-0.003967|-0.000172|-0.003658|-0.000159|-0.011203|-0.000487|0.029406|0.001277|0.053642|0.00233|23.02304|0.034188|-0.003967|-0.000172|-0.116026|1263|0.019078|2.524149|0||0||||||||1263|0||||
T|GSCO|202609|RELY|ODD|250|LNNNN|5|2481.08|112|38|0|74|0|0|0|0|0|0|74|0|0.007297|0.000328|0.002432|0.000109|0.002432|0.000109|-0.069459|-0.003126|-0.113243|-0.005097|22.219189||||||||||||||||||||3|54|11|72874.596004
T|GSCO|202609|RELY|ODD|250|LNYNN|1|550|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000909|0.02|0.000909|0.02|0.000909|0|0|0.3|0.01363|22.01|0.12|0.02|0.000909|0.166667|25|0.05|6|0||0||||||||25|0|1|0|0|6
T|GSCO|202609|RELY|ODD|250|LYNNN|2|717.77|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0.012121|0.000557|0.006061|0.000279|0.025758|0.001184|0.047879|0.002202|21.747727|0.017879|0|0|0|33|0.008939|2|0||0||||||||33|0||||
T|GSCO|202609|RELY|ODD|250|MXXNN|42|21936.95|989|0|989|0|0|0|989|0|0|0|0|0|-0.001335|-0.00006|-0.000728|-0.000033|0.004247|0.000192|0.005217|0.000235|0.023003|0.001037|22.171997|0.024216|-0.001335|-0.00006|-0.055115|989|0.012776|2.460061|0||0||||||||989|0||||
T|GSCO|202609|RELY|ROUND|1000|MXXNN|23|73069.27|3204|0|3204|0|0|0|3204|0|0|0|0|0|-0.001248|-0.000055|0.001689|0.000074|0.012466|0.000547|0.018349|0.000805|-0.01177|-0.000516|22.801348|0.032409|0|0|0|3204|0.016205|2.203808|0||0||||||||3204|0||||
T|GSCO|202609|RELY|ROUND|10000|LYNNN|1|13373.64|609|0|609|0|0|0|609|0|0|0|0|0|-0.03|-0.001365|-0.03|-0.001365|-0.02|-0.00091|-0.12|-0.005462|-0.17|-0.007738|21.97|0.02|-0.02|-0.00091|-1|609|0.02|2|0||0||||||||609|0||||
T|GSCO|202609|RELY|ROUND|10000|MXXNN|13|180995.69|7956|0|7956|0|0|0|7956|0|0|0|0|0|-0.022555|-0.000991|-0.01864|-0.000819|-0.012989|-0.000571|-0.036941|-0.001623|-0.041337|-0.001817|22.75381|0.021614|0.000377|0.000017|0.017446|7956|0.010618|2.470714|0||0||||||||7011|945||||
T|GSCO|202609|RELY|ROUND|20000|LYNNN|1|30825|1500|0|1390|110|0|0|1500|0|0|0|0|0|0.02988|0.001455|0.02988|0.001455|0.06988|0.003402|-0.00012|-0.000006|-0.10012|-0.004874|20.54|0.02|0.06988|0.003402|3.494|0|||210|3|1290|0.029|4||||||100|110||||
T|GSCO|202609|RELY|ROUND|20000|MXXNN|7|259341.04|11623|0|11623|0|0|0|11623|0|0|0|0|0|0|0|0|0|0.001205|0.000054|0.019399|0.000869|0.056386|0.002527|22.317596|0.025732|0|0|0|11623|0.012866|2.999312|0||0||||||||5399|6224||||
T|GSCO|202609|RELY|ROUND|200000|MXXNN|4|1425214.21|63761|0|47789|15972|0|0|63761|0|0|0|0|0|0.017516|0.000784|0.069882|0.003127|0.084206|0.003768|0.077925|0.003487|0.304206|0.013613|22.34656|0.03059|0.127925|0.005725|4.181953|1400|0.013571|2.285714|8161|2.355961|54200|0.057603|5.058893||||||1900|7661||||
T|GSCO|202609|RELY|ROUND|5000|LYNNN|2|16100|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0.037692|0.001522|0.093846|0.003789|24.766154|0.015385|0|0|0|650|0.007692|2|0||0||||||||600|50||||
T|GSCO|202609|RELY|ROUND|5000|MXXNN|6|41222.23|1582|0|1582|0|0|0|1582|0|0|0|0|0|0.000474|0.000018|0.000474|0.000018|0.031448|0.001207|0.025379|0.000974|0.20141|0.007732|26.047699|0.02842|-0.001422|-0.000055|-0.050044|1582|0.014921|2.379267|0||0||||||||1482|100||||
T|GSCO|202609|RELY|ROUND|50000|LYNNN|1|133260|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001351|-0.04|-0.001802|22.2|0.02|0|0|0|6000|0.01|2|0||0||||||||1100|4900||||
T|GSCO|202609|RELY|ROUND|50000|MXXNN|2|222886.88|9468|0|9468|0|0|0|9468|0|0|0|0|0|0|0|-0.004085|-0.000174|-0.030427|-0.001293|0.008171|0.000347|0.012104|0.000515|23.524594|0.032957|0|0|0|9468|0.016479|2|0||0||||||||1200|8268||||
T|GSCO|202609|REM|ODD|0|LNNNN|6|221.37|11|0|0|11|0|0|0|0|1|0|5|5|0.006364|0.000316|0.006364|0.000316|-0.002727|-0.000135|0.01|0.000497|0.03|0.00149|20.129545||||||||||||||||||||6|6|1|1458231.525838
T|GSCO|202609|REM|ODD|0|LYNNN|2|39.85|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001004|19.92|0.01|0|0|0|2|0.005|2.5|0||0||||||||2|0||||
T|GSCO|202609|REM|ODD|0|MXXNN|51|3492.45|174|0|174|0|0|0|174|0|0|0|0|0|-0.000874|-0.000044|-0.001218|-0.000061|0.001828|0.000091|-0.008517|-0.000424|-0.005931|-0.000296|20.066724|0.01069|-0.000874|-0.000044|-0.08172|174|0.005782|2.477011|0||0||||||||174|0||||
T|GSCO|202609|REM|ODD|1000|MXXNN|2|2402.65|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.650495|0.01|0|0|0|111|0.005|2.522523|0||0||||||||111|0||||
T|GSCO|202609|REM|ODD|250|LNNNN|1|486.2|26|0|0|26|0|0|0|0|26|0|0|0|0.02|0.001069|0.04|0.002138|0|0|0.12|0.006414|0.13|0.006948|18.71||||||||||||||||||||1|26|2|4965.430713
T|GSCO|202609|REM|ODD|250|LYNNN|1|395.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001011|-0.02|-0.001011|19.785|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|REM|ODD|250|MXXNN|10|5211.62|259|0|259|0|0|0|259|0|0|0|0|0|0.002008|0.0001|0.002008|0.0001|-0.001081|-0.000054|-0.005792|-0.000288|-0.000618|-0.000031|20.119479|0.01|0|0|0|259|0.005|2.138996|0||0||||||||259|0||||
T|GSCO|202609|REM|ROUND|1000|MXXNN|11|29155.15|1446|0|1446|0|0|0|1446|0|0|0|0|0|0|0|-0.001646|-0.000082|-0.000263|-0.000013|-0.011577|-0.000574|-0.009751|-0.000484|20.16038|0.01|0|0|0|1446|0.005|2.324343|0||0||||||||1446|0||||
T|GSCO|202609|REM|ROUND|10000|LNNNN|1|19395|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REM|ROUND|10000|MXXNN|1|18766.28|956|0|956|0|0|0|956|0|0|0|0|0|0|0|0|0|-0.02|-0.001019|-0.04|-0.002038|0.02|0.001019|19.625|0.01|0|0|0|956|0.005|2|0||0||||||||956|0||||
T|GSCO|202609|REM|ROUND|20000|MXXNN|2|64792.8|3272|0|3272|0|0|0|3272|0|0|0|0|0|0|0|0|0|-0.012225|-0.000617|-0.02445|-0.001235|-0.005575|-0.000281|19.803313|0.01|0|0|0|3272|0.005|2.388753|0||0||||||||3272|0||||
T|GSCO|202609|REM|ROUND|5000|MXXNN|1|6180|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001942|20.595|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|REM|ROUND|50000|MXXNN|1|118560|5700|0|5700|0|0|0|5700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000962|0|0|20.795|0.01|0|0|0|5700|0.005|3|0||0||||||||1900|3800||||
T|GSCO|202609|REMG|ODD|0|MXXNN|2|187.2|5|0|5|0|0|0|5|0|0|0|0|0|-0.078|-0.002085|-0.078|-0.002085|-0.078|-0.002085|-0.082|-0.002192|-0.082|-0.002192|37.417|0.11|-0.078|-0.002085|-0.709091|5|0.094|2|0||0||||||||5|0||||
T|GSCO|202609|REMG|ODD|1000|MXXNN|5|13935.06|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.00374|0.000103|0.00374|0.000103|-0.003896|-0.000108|36.155468|0.124701|0|0|0|385|0.062351|2.545455|0||0||||||||385|0||||
T|GSCO|202609|REMG|ODD|250|MXXNN|1|361|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000553|36.165|0.13|0|0|0|10|0.065|3|0||0||||||||10|0||||
T|GSCO|202609|REMG|ROUND|1000|MXXNN|2|8572.32|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0.005193|0.000141|0.010386|0.000282|36.780601|0.104034|0|0|0|233|0.052017|2.519313|0||0||||||||212|21||||
T|GSCO|202609|REMG|ROUND|10000|MXXNN|3|34567.38|942|0|942|0|0|0|942|0|0|0|0|0|-0.050234|-0.001371|-0.050234|-0.001371|-0.050234|-0.001371|-0.034777|-0.000949|-0.040244|-0.001099|36.630605|0.130255|-0.050234|-0.001371|-0.385656|942|0.090244|3|0||0||||||||942|0||||
T|GSCO|202609|REMG|ROUND|20000|MXXNN|1|27766.76|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000273|-0.07|-0.001913|36.59|0.18|0|0|0|757|0.09|2|0||0||||||||100|657||||
T|GSCO|202609|REMG|ROUND|5000|MXXNN|3|25606.69|697|0|697|0|0|0|697|0|0|0|0|0|0|0|0|0|0|0|-0.000316|-0.000009|0.00241|0.000066|36.723522|0.105265|0|0|0|697|0.052633|2|0||0||||||||697|0||||
T|GSCO|202609|REMX|ODD|0|LNNNN|18|2400.72|34|16|0|18|0|0|1|4|0|3|7|3|-0.002778|-0.00004|0.000556|0.000008|0.002778|0.00004|-0.030556|-0.000439|-0.06|-0.000862|69.574444||||||||||||||||||||10|7|0|320472.818395
T|GSCO|202609|REMX|ODD|0|LNYNN|11|1376.95|20|2|0|18|0|0|15|0|1|0|2|0|0.017222|0.000251|0.02|0.000291|0.045556|0.000663|0.062778|0.000914|0.080556|0.001172|68.714722|0.071667|0.020556|0.000299|0.286822|18|0.025556|13890.444444|0||0||||||||18|0|10|2|0|13890.444444
T|GSCO|202609|REMX|ODD|0|LYNNN|4|359.88|5|0|5|0|0|0|5|0|0|0|0|0|0.0116|0.000161|0.0116|0.000161|0.0256|0.000356|0.0636|0.000884|0.0896|0.001246|71.927|0.098|0.0116|0.000161|0.118367|5|0.0432|2.2|0||0||||||||5|0||||
T|GSCO|202609|REMX|ODD|0|MXXNN|179|15814.63|224|0|224|0|0|0|222|2|0|0|0|0|-0.004625|-0.000066|-0.005071|-0.000072|-0.004089|-0.000058|-0.022259|-0.000315|-0.029714|-0.000421|70.577388|0.082188|-0.00458|-0.000065|-0.055731|224|0.043384|2.897321|0||0||||||||224|0||||
T|GSCO|202609|REMX|ODD|1000|LNNNN|7|18272.75|256|0|0|256|0|0|0|0|60|0|130|66|0.007188|0.000101|0.007383|0.000103|-0.006367|-0.000089|0.015469|0.000217|-0.05168|-0.000724|71.38543||||||||||||||||||||7|123|25|666582.749195
T|GSCO|202609|REMX|ODD|1000|LNYNN|3|9759.3|140|0|0|140|0|0|120|0|20|0|0|0|-0.003143|-0.000045|-0.003143|-0.000045|0.022571|0.000324|0.071143|0.001021|0.148286|0.002128|69.694286|0.107143|-0.003857|-0.000055|-0.036|140|0.0555|645|0||0||||||||140|0|3|0|0|645
T|GSCO|202609|REMX|ODD|1000|LYNNN|4|15489.12|214|0|214|0|0|0|214|0|0|0|0|0|-0.002336|-0.000032|-0.002336|-0.000032|-0.006542|-0.00009|-0.075|-0.001036|-0.10229|-0.001413|72.398481|0.104252|0|0|0|214|0.052126|2|0||0||||||||214|0||||
T|GSCO|202609|REMX|ODD|1000|MXXNN|72|183474.84|2599|0|2599|0|0|0|2599|0|0|0|0|0|-0.006125|-0.000087|-0.006587|-0.000093|-0.007207|-0.000102|-0.008499|-0.00012|-0.002293|-0.000032|70.604908|0.094155|-0.005956|-0.000084|-0.063259|2599|0.050056|2.377068|0||0||||||||2599|0||||
T|GSCO|202609|REMX|ODD|250|LNNNN|20|10833.53|157|42|0|115|0|0|0|0|10|19|61|25|-0.016522|-0.000238|-0.009565|-0.000138|-0.021826|-0.000315|-0.023565|-0.00034|-0.028522|-0.000411|69.324696||||||||||||||||||||15|64|32|656684.257415
T|GSCO|202609|REMX|ODD|250|LNYNN|5|2883.58|41|0|0|41|0|0|36|0|0|0|1|4|0.033171|0.000472|0.03561|0.000506|0.035854|0.00051|-0.039512|-0.000562|-0.177805|-0.002529|70.31122|0.101951|0.033171|0.000472|0.325359|41|0.03439|41705.707317|0||0||||||||41|0|5|5|1|41705.707317
T|GSCO|202609|REMX|ODD|250|LYNNN|4|1882.82|26|0|26|0|0|0|26|0|0|0|0|0|-0.016154|-0.000223|-0.018077|-0.00025|-0.050385|-0.000696|-0.034231|-0.000473|-0.071154|-0.000983|72.381346|0.069615|-0.016154|-0.000223|-0.232044|26|0.042885|2.807692|0||0||||||||26|0||||
T|GSCO|202609|REMX|ODD|250|MXXNN|80|47067.67|673|0|673|0|0|0|673|0|0|0|0|0|-0.004636|-0.000066|-0.004279|-0.000061|-0.02|-0.000286|-0.013581|-0.000194|-0.022199|-0.000317|69.93344|0.102422|-0.004829|-0.000069|-0.047149|673|0.053626|2.371471|0||0||||||||673|0||||
T|GSCO|202609|REMX|ODD|5000|MXXNN|7|41770|597|0|520|77|0|0|597|0|0|0|0|0|-0.010905|-0.000156|-0.012194|-0.000174|-0.003317|-0.000047|0.014422|0.000206|0.128141|0.001831|69.98634|0.08139|-0.008325|-0.000119|-0.102284|597|0.044858|2.673367|0||0||||||||597|0||||
T|GSCO|202609|REMX|ROUND|10000|MXXNN|21|280402.03|4005|0|4005|0|0|0|4005|0|0|0|0|0|-0.008697|-0.000124|-0.00788|-0.000113|-0.011645|-0.000166|0.001833|0.000026|0.00639|0.000091|70.0409|0.078924|-0.008315|-0.000119|-0.10535|4005|0.043619|2.339326|0||0||||||||3738|267||||
T|GSCO|202609|REMX|ROUND|20000|MXXNN|8|214001.08|3019|0|3019|0|0|0|3019|0|0|0|0|0|0|0|0|0|0.014872|0.00021|0.008808|0.000124|0.049182|0.000694|70.912186|0.098748|0|0|0|3019|0.049374|2.547201|0||0||||||||1852|1167||||
T|GSCO|202609|REMX|ROUND|5000|LYNNN|1|7571|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000396|0.05|0.000661|0.32|0.004228|75.685|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|REMX|ROUND|5000|MXXNN|17|124562.37|1749|0|1749|0|0|0|1749|0|0|0|0|0|-0.002287|-0.000032|-0.002287|-0.000032|0.003482|0.000049|0.013894|0.000195|0.028439|0.000399|71.217896|0.087742|-0.002287|-0.000032|-0.026065|1749|0.045014|2.510006|0||0||||||||1748|1||||
T|GSCO|202609|REMX|ROUND|50000|LNNNN|1|53214|700|0|0|700|0|0|0|0|0|0|0|700|0.08|0.00105|-0.11|-0.001443|-0.06|-0.000787|0.19|0.002493|0.19|0.002493|76.22||||||||||||||||||||1|118|0|343269.634564
T|GSCO|202609|REMX|ROUND|50000|MXXNN|6|478785.49|6957|0|6957|0|0|0|6957|0|0|0|0|0|-0.002012|-0.000029|-0.003575|-0.000052|-0.059782|-0.000868|-0.103474|-0.001503|-0.21806|-0.003168|68.841064|0.07296|-0.002012|-0.000029|-0.027582|6957|0.037486|2.100618|0||0||||||||2300|4657||||
T|GSCO|202609|RENT|ODD|0|LNNNN|14|265.96|105|4|0|101|0|0|1|0|0|0|18|82|-0.009703|-0.003809|-0.009505|-0.003732|-0.009703|-0.003809|-0.010099|-0.003965|0.031881|0.012517|2.547079||||||||||||||||||||11|93|93|839645.502578
T|GSCO|202609|RENT|ODD|0|LNYNN|1|40.48|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.76|0.02|0|0|0|23|0.01|2|0||0||||||||23|0|1|0|0|2
T|GSCO|202609|RENT|ODD|0|LYNNN|11|149.9|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|-0.024603|-0.010384|-0.02127|-0.008977|-0.057143|-0.024118|2.369286|0.023016|0|0|0|63|0.011508|2.031746|0||0||||||||63|0||||
T|GSCO|202609|RENT|ODD|0|MXXNN|4|36.37|16|0|16|0|0|0|16|0|0|0|0|0|-0.000625|-0.000275|0|0|0.00125|0.000551|0.00125|0.000551|-0.049375|-0.021757|2.269375|0.0125|0|0|0|16|0.00625|1.25|0||0||||||||16|0||||
T|GSCO|202609|RENT|ROUND|0|MXXNN|1|197|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.004051|0.008|0.004051|0.008|0.004051|0.008|0.004051|0.008|0.004051|1.975|0.01|0.008|0.004051|0.8|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|RENT|ROUND|1000|MXXNN|2|4695.5|2650|0|2650|0|0|0|2650|0|0|0|0|0|-0.002453|-0.00139|-0.002453|-0.00139|-0.002453|-0.00139|-0.002453|-0.00139|0.057925|0.032832|1.764245|0.03|0|0|0|2650|0.015|3|0||0||||||||1050|1600||||
T|GSCO|202609|RENT|ROUND|250|LYNNN|1|353|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.008463|-0.03|-0.008463|-0.03|-0.008463|-0.03|-0.008463|-0.03|-0.008463|3.545|0.03|-0.03|-0.008463|-1|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|RENT|ROUND|250|MXXNN|1|381|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.8|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|RENT|ROUND|5000|MXXNN|4|29049.2|12622|0|12622|0|0|0|12622|0|0|0|0|0|-0.002598|-0.00113|-0.000742|-0.000323|-0.000742|-0.000323|0.040479|0.017614|0.049024|0.021332|2.298143|0.011856|-0.002598|-0.00113|-0.219111|12622|0.007227|2|0||0||||||||5543|7079||||
T|GSCO|202609|RENX|ROUND|10000|MXXNN|1|14976.2|7270|0|7270|0|0|0|7270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.05|0.02|0|0|0|7270|0.01|3|0||0||||||||200|7070||||
T|GSCO|202609|REPL|ODD|0|LNNNN|1|127.4|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000786|0.01|0.000786|0.02|0.001571|0.02|0.001571|0.04|0.003142|12.73||||||||||||||||||||1|10|10|61633
T|GSCO|202609|REPL|ODD|0|LNYNN|2|73.44|5|0|0|5|0|0|4|0|0|0|1|0|0|0|-0.008|-0.000545|-0.002|-0.000136|-0.02|-0.001362|0.064|0.004358|14.684|0.028|0.008|0.000545|0.285714|5|0.01|26598.8|0||0||||||||5|0|2|1|1|26598.8
T|GSCO|202609|REPL|ODD|0|LYNNN|1|15.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.001254|-0.02|-0.001254|-0.02|-0.001254|-0.04|-0.002507|15.955|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|REPL|ODD|0|MXXNN|27|1420.7|105|0|105|0|0|0|105|0|0|0|0|0|0.001714|0.000127|0.000762|0.000056|-0.002952|-0.000218|-0.010571|-0.000782|-0.011333|-0.000838|13.525762|0.026571|0.001714|0.000127|0.064516|105|0.012429|2.628571|0||0||||||||105|0||||
T|GSCO|202609|REPL|ODD|1000|MXXNN|3|3380.98|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0.005847|0.000408|-0.037203|-0.002598|14.32125|0.025975|0|0|0|236|0.012987|2.402542|0||0||||||||236|0||||
T|GSCO|202609|REPL|ODD|250|LNNNN|3|2272.5|175|50|0|125|0|0|0|0|75|0|50|0|0.004|0.000314|0.004|0.000314|0.004|0.000314|0.136|0.010683|0.14|0.010998|12.73||||||||||||||||||||2|100|50|25590.6
T|GSCO|202609|REPL|ODD|250|LYNNN|1|563.85|45|0|45|0|0|0|45|0|0|0|0|0|-0.03|-0.002397|-0.03|-0.002397|-0.03|-0.002397|-0.05|-0.003995|-0.06|-0.004794|12.515|0.03|-0.03|-0.002397|-1|45|0.03|2|0||0||||||||45|0||||
T|GSCO|202609|REPL|ODD|250|MXXNN|22|12192.62|891|0|891|0|0|0|891|0|0|0|0|0|-0.000584|-0.000043|-0.000584|-0.000043|0.00303|0.000221|0.015129|0.001106|-0.014164|-0.001035|13.682985|0.025432|-0.000584|-0.000043|-0.022948|891|0.013008|2.540965|0||0||||||||891|0||||
T|GSCO|202609|REPL|ROUND|1000|LYNNN|2|6581|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.016|-0.001216|-0.072|-0.005472|-0.148|-0.011248|13.158|0.016|0|0|0|500|0.008|2.4|0||0||||||||500|0||||
T|GSCO|202609|REPL|ROUND|1000|MXXNN|13|30670.81|2251|0|2251|0|0|0|2251|0|0|0|0|0|0.002488|0.000183|0.00693|0.000508|0.00271|0.000199|-0.014318|-0.001051|-0.012928|-0.000948|13.629554|0.026179|0.002488|0.000183|0.095028|2251|0.011846|2.779653|0||0||||||||2101|150||||
T|GSCO|202609|REPL|ROUND|10000|MXXNN|4|59572.87|4515|0|4515|0|0|0|4515|0|0|0|0|0|0.00431|0.000327|0.00431|0.000327|0.006888|0.000523|-0.006452|-0.00049|-0.072102|-0.005472|13.176889|0.03509|0.009302|0.000706|0.265101|4515|0.012894|2.221484|0||0||||||||2800|1715||||
T|GSCO|202609|REPL|ROUND|20000|MXXNN|5|146333.77|10369|0|10369|0|0|0|10369|0|0|0|0|0|0|0|-0.005786|-0.00041|0.001046|0.000074|0.040923|0.0029|0.007858|0.000557|14.113679|0.049962|0|0|0|10369|0.024981|2.809239|0||0||||||||2400|7969||||
T|GSCO|202609|REPL|ROUND|5000|LYNNN|1|9472.5|750|0|750|0|0|0|750|0|0|0|0|0|-0.01|-0.000791|-0.01|-0.000791|0|0|0|0|0.03|0.002374|12.635|0.01|-0.01|-0.000791|-1|750|0.01|3|0||0||||||||750|0||||
T|GSCO|202609|REPL|ROUND|5000|MXXNN|10|69511.79|5260|0|5260|0|0|0|5260|0|0|0|0|0|-0.002852|-0.000216|-0.003831|-0.00029|-0.008584|-0.000649|-0.000091|-0.000007|-0.023407|-0.00177|13.221892|0.024852|-0.002852|-0.000216|-0.114749|5260|0.013852|2.28384|0||0||||||||4363|897||||
T|GSCO|202609|REPX|ODD|0|LNNNN|4|601.88|15|10|0|5|0|0|0|0|0|0|4|1|0.032|0.000777|0.048|0.001166|0.122|0.002964|0.128|0.00311|0.22|0.005344|41.164||||||||||||||||||||2|1|1|1853277.027332
T|GSCO|202609|REPX|ODD|0|LNYNN|1|85.24|2|0|0|2|0|0|0|0|0|2|0|0|0.03|0.000704|0.03|0.000704|0.03|0.000704|0.03|0.000704|-0.14|-0.003286|42.605|0.05|0.03|0.000704|0.6|2|0.01|11701|0||0||||||||2|0|1|1|1|11701
T|GSCO|202609|REPX|ODD|0|MXXNN|23|2322.43|55|0|55|0|0|0|55|0|0|0|0|0|-0.006727|-0.00016|-0.009455|-0.000224|-0.010909|-0.000259|0.005273|0.000125|0.057636|0.001367|42.152545|0.182182|-0.005818|-0.000138|-0.031936|55|0.094|2.109091|0||0||||||||55|0||||
T|GSCO|202609|REPX|ODD|1000|LNNNN|1|1012.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.04|-0.000987|-0.04|-0.000987|-0.04|-0.000987|-0.03|-0.000741|0.06|0.001481|40.51||||||||||||||||||||1|0|0|3
T|GSCO|202609|REPX|ODD|1000|MXXNN|11|18545.54|445|0|445|0|0|0|445|0|0|0|0|0|-0.007528|-0.000181|-0.031258|-0.000751|0.083146|0.001998|0.072876|0.001751|-0.089685|-0.002155|41.61818|0.248|-0.007528|-0.000181|-0.030355|445|0.127764|2.296629|0||0||||||||445|0||||
T|GSCO|202609|REPX|ODD|250|LNNNN|2|1216.2|30|0|0|30|0|0|0|0|10|4|11|5|-0.057667|-0.001423|-0.057667|-0.001423|-0.057667|-0.001423|-0.055667|-0.001373|-0.015333|-0.000378|40.53||||||||||||||||||||2|15|15|89760.466667
T|GSCO|202609|REPX|ODD|250|LYNNN|1|430.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002091|0.42|0.009757|43.045|0.07|0|0|0|10|0.035|1|0||0||||||||10|0||||
T|GSCO|202609|REPX|ODD|250|MXXNN|12|6657.99|157|0|142|15|0|0|157|0|0|0|0|0|0|0|0|0|-0.012102|-0.000285|-0.020701|-0.000488|0.020446|0.000482|42.412134|0.214841|0|0|0|157|0.10742|2.458599|0||0||||||||157|0||||
T|GSCO|202609|REPX|ROUND|1000|MXXNN|5|21655.1|530|0|530|0|0|0|530|0|0|0|0|0|-0.044151|-0.001083|-0.046415|-0.001138|-0.088491|-0.00217|-0.117736|-0.002887|-0.142264|-0.003488|40.785849|0.208302|-0.044151|-0.001083|-0.211957|530|0.126226|2.207547|0||0||||||||520|10||||
T|GSCO|202609|REPX|ROUND|10000|MXXNN|4|51129|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.0295|0.000692|0.0295|0.000692|0.027|0.000633|0.0145|0.00034|-0.093|-0.002182|42.62875|0.0825|0.0295|0.000692|0.357576|1200|0.0265|2.5|0||0||||||||1200|0||||
T|GSCO|202609|REPX|ROUND|20000|MXXNN|2|46645.42|1114|0|1114|0|0|0|1114|0|0|0|0|0|0|0|0|0|-0.036912|-0.000882|-0.027684|-0.000661|-0.076158|-0.001819|41.873923|0.079228|0|0|0|1114|0.039614|2|0||0||||||||900|214||||
T|GSCO|202609|REPX|ROUND|5000|MXXNN|7|56757.88|1366|0|1366|0|0|0|1366|0|0|0|0|0|0.007028|0.000169|0.007028|0.000169|-0.006149|-0.000148|-0.096925|-0.002337|-0.060608|-0.001461|41.472518|0.198521|0.007028|0.000169|0.035401|1366|0.095747|2.146413|0||0||||||||1216|150||||
T|GSCO|202609|REPX|ROUND|50000|LYNNN|1|53033.18|1273|0|1273|0|0|0|1273|0|0|0|0|0|0|0|0|0|-0.07|-0.001681|-0.09|-0.002161|-0.22|-0.005282|41.65|0.02|0|0|0|1273|0.01|3|0||0||||||||800|473||||
T|GSCO|202609|RERE|ODD|0|LYNNN|1|57.3|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005242|3.815|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|RERE|ODD|0|MXXNN|10|463.17|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004602|0.001123|4.099248|0.01|0|0|0|113|0.005|2.221239|0||0||||||||113|0||||
T|GSCO|202609|RERE|ODD|250|MXXNN|1|376.94|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004981|4.015|0.01|0|0|0|94|0.005|2|0||0||||||||94|0||||
T|GSCO|202609|RERE|ROUND|1000|MXXNN|4|16258.32|4072|0|4072|0|0|0|4072|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023084|-0.005778|3.995255|0.01|0|0|0|4072|0.005|2.442043|0||0||||||||3672|400||||
T|GSCO|202609|RERE|ROUND|250|LYNNN|1|428.24|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.245|0.01|0|0|0|101|0.005|3|0||0||||||||101|0||||
T|GSCO|202609|RERE|ROUND|250|MXXNN|4|1976.7|507|0|306|201|0|0|507|0|0|0|0|0|0|0|0|0|0|0|0.001972|0.000507|0.00789|0.002027|3.89283|0.011972|0|0|0|507|0.005986|2|0||0||||||||507|0||||
T|GSCO|202609|RES|ODD|0|LYNNN|2|49.32|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0125|-0.002029|-0.015|-0.002435|-0.01|-0.001623|6.16|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|RES|ODD|0|MXXNN|14|1362.8|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0.002066|0.000323|0.004131|0.000646|-0.004131|-0.000646|0.004225|0.000661|6.396268|0.012441|0|0|0|213|0.006221|2.755869|0||0||||||||213|0||||
T|GSCO|202609|RES|ODD|250|MXXNN|4|1944.31|310|0|310|0|0|0|310|0|0|0|0|0|0.001677|0.000268|0.001677|0.000268|0.001677|0.000268|0.005871|0.000936|-0.002968|-0.000473|6.270032|0.01|0.001677|0.000268|0.167742|310|0.004161|2.380645|0||0||||||||310|0||||
T|GSCO|202609|RES|ROUND|1000|MXXNN|9|21164.82|3490|0|3490|0|0|0|3490|0|0|0|0|0|0.000837|0.000138|-0.002138|-0.000353|-0.005112|-0.000843|-0.002138|-0.000353|0.022006|0.00363|6.062825|0.01|0.000837|0.000138|0.083668|3490|0.004582|2.782808|0||0||||||||3471|19||||
T|GSCO|202609|RES|ROUND|10000|MXXNN|1|18225.87|2749|0|2749|0|0|0|2749|0|0|0|0|0|0|0|0|0|0.02|0.003019|0.02|0.003019|0.02|0.003019|6.625|0.01|0|0|0|2749|0.005|3|0||0||||||||2749|0||||
T|GSCO|202609|RES|ROUND|20000|LYNNN|1|20440|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003428|5.835|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|RES|ROUND|250|MXXNN|3|2027.6|336|0|336|0|0|0|336|0|0|0|0|0|-0.002976|-0.000493|-0.002976|-0.000493|-0.002976|-0.000493|-0.002976|-0.000493|-0.028571|-0.004736|6.032946|0.01|-0.002976|-0.000493|-0.297619|336|0.006488|2.657738|0||0||||||||336|0||||
T|GSCO|202609|RETL|ODD|0|LNNNN|7|709.45|97|10|0|87|0|0|0|0|0|0|51|36|0.002874|0.000393|0.002874|0.000393|-0.005172|-0.000707|-0.01092|-0.001493|0.01023|0.001399|7.312529||||||||||||||||||||6|37|16|535539.38588
T|GSCO|202609|RETL|ODD|0|LYNNN|1|147.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005438|7.355|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|RETL|ODD|0|MXXNN|43|2370.6|309|0|309|0|0|0|309|0|0|0|0|0|-0.000518|-0.000068|-0.000518|-0.000068|-0.005016|-0.000654|-0.004887|-0.000637|-0.010744|-0.001401|7.667816|0.010065|-0.000518|-0.000068|-0.051447|309|0.005291|2.368932|0||0||||||||309|0||||
T|GSCO|202609|RETL|ODD|250|LYNNN|1|575.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.02|0.002784|0.02|0.002784|0.02|0.002784|7.185|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|RETL|ODD|250|MXXNN|17|6341.42|843|0|843|0|0|0|843|0|0|0|0|0|0.000033|0.000004|0.000128|0.000017|-0.001058|-0.000141|-0.015103|-0.002008|-0.014866|-0.001977|7.520647|0.01|0.000033|0.000004|0.003321|843|0.004983|2.506524|0||0||||||||843|0||||
T|GSCO|202609|RETL|ROUND|1000|LNNNN|1|1062|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.001411|0.01|0.001411|0.01|0.001411|0.03|0.004234|-0.05|-0.007057|7.085||||||||||||||||||||1|150|36|27786.393926
T|GSCO|202609|RETL|ROUND|1000|LNYNN|1|1862.5|250|0|0|250|0|0|100|0|0|0|150|0|0|0|-0.02|-0.002694|-0.028|-0.003771|-0.022|-0.002963|0.046|0.006195|7.425|0.07|0.05|0.006734|0.714286|250|0.01|69921.115985|0||0||||||||250|0|1|160|102|69921.115985
T|GSCO|202609|RETL|ROUND|1000|LYNNN|1|1620|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002471|-0.02|-0.002471|8.095|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|RETL|ROUND|1000|MXXNN|9|13835.59|1806|0|1806|0|0|0|1806|0|0|0|0|0|-0.000941|-0.000123|-0.000941|-0.000123|-0.001617|-0.000211|-0.005637|-0.000736|-0.006955|-0.000908|7.660498|0.01|-0.000941|-0.000123|-0.094131|1806|0.005471|2.526578|0||0||||||||1806|0||||
T|GSCO|202609|RETL|ROUND|200000|LYNNN|1|266700|35000|0|0|35000|0|0|1500|0|0|0|0|33500|-0.009599|-0.001261|-0.009599|-0.001261|0.02741|0.0036|0.086202|0.01132|0.066571|0.008742|7.615|0.01|0.01|0.001313|1|0|||35000|557121.286371|0||||||||1400|33600||||
T|GSCO|202609|RETL|ROUND|250|LYNNN|2|1622.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|-0.011111|-0.001541|0.008889|0.001233|0.02|0.002773|7.211667|0.01|0|0|0|225|0.005|2.555556|0||0||||||||225|0||||
T|GSCO|202609|RETL|ROUND|250|MXXNN|2|1660|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002411|0.03|0.003617|8.295|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|RETL|ROUND|5000|LYNNN|1|7780|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.002572|-0.04|-0.005145|-0.04|-0.005145|7.775|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|RETL|ROUND|5000|MXXNN|2|12885|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|-0.011765|-0.001551|0.037647|0.004965|-0.025882|-0.003413|7.583235|0.015882|0|0|0|1700|0.007941|3|0||0||||||||1100|600||||
T|GSCO|202609|RETL|ROUND|50000|MXXNN|1|76400|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.001048|0.008|0.001048|0.008|0.001048|-0.032|-0.004191|0.048|0.006287|7.635|0.01|0.008|0.001048|0.8|10000|0.001|2|0||0||||||||7200|2800||||
T|GSCO|202609|REVB|ODD|0|LNNNN|1|6.02|7|0|0|7|0|0|7|0|0|0|0|0|0.0069|0.007995|0.0069|0.007995|-0.0126|-0.0146|-0.0136|-0.015759|-0.014|-0.016222|0.863||||||||||||||||||||1|0|0|3
T|GSCO|202609|REVB|ODD|0|LNYNN|1|3.6|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8975|0.025|0|0|0|4|0.0125|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|REVB|ODD|0|LYNNN|2|30.3|30|0|20|10|0|0|30|0|0|0|0|0|0.000033|0.000034|0.000033|0.000034|0.000033|0.000034|0.000033|0.000034|0.000033|0.000034|0.994983|0.029967|0.000033|0.000034|0.001112|30|0.014967|2|0||0||||||||30|0||||
T|GSCO|202609|REVB|ODD|0|MXXNN|1|32.66|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0004|0.000396|1.00985|0.0403|0|0|0|33|0.02015|3|0||0||||||||33|0||||
T|GSCO|202609|REVS|ODD|0|LNYNN|1|167.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|REVS|ODD|0|MXXNN|2|204.41|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.001667|0.000049|0.001667|0.000049|0.018333|0.000539|34.0325|0.071667|0|0|0|6|0.035833|3|0||0||||||||6|0||||
T|GSCO|202609|REVS|ODD|1000|MXXNN|2|3332.78|100|0|100|0|0|0|100|0|0|0|0|0|0.03354|0.001007|0.03354|0.001007|0.03354|0.001007|0.03354|0.001007|0.05064|0.001521|33.29065|0.0743|0.03354|0.001007|0.451413|100|0.02038|3.57|0||0||||||||100|0||||
T|GSCO|202609|REVS|ODD|250|MXXNN|3|1607.08|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000224|-0.00875|-0.000262|33.449375|0.062917|0|0|0|48|0.031458|2.458333|0||0||||||||48|0||||
T|GSCO|202609|REVS|ROUND|1000|MXXNN|1|4595.34|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.02|0.08|0|0|0|139|0.04|2|0||0||||||||139|0||||
T|GSCO|202609|REVS|ROUND|10000|MXXNN|1|18862.16|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.38|0.08|0|0|0|548|0.04|4|0||0||||||||548|0||||
T|GSCO|202609|REVS|ROUND|20000|MXXNN|3|121460.68|3616|0|3616|0|0|0|3616|0|0|0|0|0|0|0|0|0|0|0|-0.002765|-0.000082|0.001643|0.000049|33.599638|0.066079|0|0|0|3616|0.033039|3|0||0||||||||1900|1716||||
T|GSCO|202609|REVS|ROUND|50000|MXXNN|1|71472.24|2088|0|2088|0|0|0|2088|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|34.2|0.06|0|0|0|2088|0.03|3|0||0||||||||100|1988||||
T|GSCO|202609|REW|ODD|0|LNNNN|2|21.83|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0.01|0.000915|0.01|0.000915|0.02|0.00183|10.9275||||||||||||||||||||2|1|1|915631.57845
T|GSCO|202609|REW|ODD|0|MXXNN|11|258.84|23|0|23|0|0|0|23|0|0|0|0|0|-0.001913|-0.00017|-0.004522|-0.000402|-0.002783|-0.000247|-0.005826|-0.000518|-0.012348|-0.001098|11.245652|0.021739|-0.001043|-0.000093|-0.048|23|0.011391|2.391304|0||0||||||||23|0||||
T|GSCO|202609|REW|ODD|1000|MXXNN|1|1153.35|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.63|0.04|0|0|0|99|0.02|2|0||0||||||||99|0||||
T|GSCO|202609|REW|ODD|250|MXXNN|2|1303.45|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.000455|-0.000038|-0.020455|-0.001725|0.006364|0.000537|11.858182|0.023636|0|0|0|110|0.011818|2.318182|0||0||||||||110|0||||
T|GSCO|202609|REW|ROUND|1000|LNNNN|1|2281.23|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REW|ROUND|1000|MXXNN|4|12620.99|1127|0|1127|0|0|0|1127|0|0|0|0|0|0|0|0|0|0.001295|0.000116|0.012831|0.001147|0.068083|0.006084|11.190421|0.025528|0|0|0|1127|0.012764|2.645075|0||0||||||||1127|0||||
T|GSCO|202609|REW|ROUND|10000|MXXNN|1|10400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001922|0.02|0.001922|-0.02|-0.001922|10.405|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|REW|ROUND|5000|MXXNN|2|14085.87|1203|0|1203|0|0|0|1203|0|0|0|0|0|0|0|0.011638|0.000994|-0.005819|-0.000497|-0.003275|-0.00028|-0.000732|-0.000062|11.705224|0.015819|0|0|0|1203|0.007909|2.418121|0||0||||||||1203|0||||
T|GSCO|202609|REX|ODD|0|LNNNN|1|218.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REX|ODD|0|MXXNN|16|2081.9|49|0|49|0|0|0|49|0|0|0|0|0|0.013959|0.000329|0.008857|0.000209|0.000286|0.000007|0.00151|0.000036|-0.105224|-0.002481|42.411633|0.258776|0.013959|0.000329|0.053943|49|0.122408|2.918367|0||0||||||||49|0||||
T|GSCO|202609|REX|ODD|1000|LNNNN|1|1653.2|40|0|0|40|0|0|0|0|0|0|0|40|-0.03|-0.000725|-0.03|-0.000725|-0.03|-0.000725|-0.03|-0.000725|-0.06|-0.001449|41.395||||||||||||||||||||1|26|0|7331884.832209
T|GSCO|202609|REX|ODD|1000|MXXNN|11|22835.62|534|0|534|0|0|0|534|0|0|0|0|0|-0.053933|-0.001263|-0.053933|-0.001263|-0.061086|-0.00143|-0.069288|-0.001622|-0.060131|-0.001408|42.712659|0.289064|-0.053933|-0.001263|-0.186577|534|0.171498|2.543071|0||0||||||||534|0||||
T|GSCO|202609|REX|ODD|250|MXXNN|12|6705.09|158|0|152|6|0|0|158|0|0|0|0|0|-0.018418|-0.000433|-0.018418|-0.000433|-0.018418|-0.000433|-0.057722|-0.001358|-0.056772|-0.001336|42.500696|0.314557|-0.018418|-0.000433|-0.058551|158|0.166487|2.708861|0||0||||||||158|0||||
T|GSCO|202609|REX|ROUND|1000|MXXNN|1|4752.54|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0.01|0.000245|-0.27|-0.006616|0.49|0.012007|0.49|0.012007|40.81|0.38|0|0|0|117|0.19|3|0||0||||||||117|0||||
T|GSCO|202609|REX|ROUND|10000|MXXNN|1|12716.97|287|0|287|0|0|0|287|0|0|0|0|0|0.06|0.001355|0.08|0.001807|0.08|0.001807|-0.25|-0.005647|-0.25|-0.005647|44.27|0.08|0|0|0|287|0.04|2|0||0||||||||287|0||||
T|GSCO|202609|REXC|ODD|0|LNNNN|4|409.51|24|10|0|14|0|0|0|0|1|0|10|3|-0.001429|-0.000082|-0.001429|-0.000082|-0.015714|-0.000904|-0.015714|-0.000904|-0.09|-0.005175|17.391071||||||||||||||||||||3|3|1|565232.393204
T|GSCO|202609|REXC|ODD|0|LNYNN|6|552.68|32|10|0|22|0|0|2|1|5|1|1|12|0.030455|0.001755|0.014545|0.000838|0.017273|0.000995|0.019545|0.001126|0.050909|0.002934|17.352273|0.069091|0.014545|0.000838|0.210526|22|0.027273|537053.409091|0||0||||||||22|0|5|11|1|537053.409091
T|GSCO|202609|REXC|ODD|0|LYNNN|2|49.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000408|0.013333|0.000815|0.03|0.001835|16.351667|0.056667|0|0|0|3|0.028333|3|0||0||||||||3|0||||
T|GSCO|202609|REXC|ODD|0|MXXNN|39|2115.99|123|0|123|0|0|0|123|0|0|0|0|0|-0.001545|-0.00009|-0.001545|-0.00009|0.000325|0.000019|-0.000081|-0.000005|0.002114|0.000123|17.187033|0.049187|-0.001626|-0.000095|-0.033058|123|0.025407|2.365854|0||0||||||||123|0||||
T|GSCO|202609|REXC|ODD|1000|MXXNN|7|8868.71|522|0|522|0|0|0|522|0|0|0|0|0|0|0|-0.011954|-0.000704|-0.010115|-0.000596|-0.007586|-0.000447|-0.029234|-0.001722|16.977634|0.046494|0|0|0|522|0.023247|2.321839|0||0||||||||522|0||||
T|GSCO|202609|REXC|ODD|250|LNNNN|3|1828.15|113|63|0|50|0|0|0|0|25|0|25|0|-0.015|-0.0009|-0.01|-0.0006|-0.01|-0.0006|-0.01|-0.0006|-0.01|-0.0006|16.665||||||||||||||||||||2|0|0|47678.5
T|GSCO|202609|REXC|ODD|250|LNYNN|1|877.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|REXC|ODD|250|LYNNN|1|317.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.03|-0.001891|-0.03|-0.001891|-0.03|-0.001891|0.02|0.001261|0|0|15.865|0.03|-0.03|-0.001891|-1|20|0.03|2|0||0||||||||20|0||||
T|GSCO|202609|REXC|ODD|250|MXXNN|12|6028.58|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|-0.00374|-0.000224|-0.008781|-0.000526|0.000942|0.000056|16.698144|0.044765|0|0|0|361|0.022382|2.315789|0||0||||||||361|0||||
T|GSCO|202609|REXC|ROUND|1000|LYNNN|1|1741|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.44|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|REXC|ROUND|1000|MXXNN|18|54917.25|3330|0|3330|0|0|0|3330|0|0|0|0|0|-0.001502|-0.000091|-0.001502|-0.000091|-0.004655|-0.000282|-0.003574|-0.000217|-0.005835|-0.000354|16.483255|0.041964|-0.001502|-0.000091|-0.035781|3330|0.021733|2.358559|0||0||||||||2918|412||||
T|GSCO|202609|REXC|ROUND|10000|MXXNN|2|22386.7|1330|0|1330|0|0|0|1330|0|0|0|0|0|-0.018947|-0.001124|-0.018947|-0.001124|-0.018947|-0.001124|-0.018947|-0.001124|-0.086316|-0.005122|16.851579|0.076842|-0.018947|-0.001124|-0.246575|1330|0.047895|2|0||0||||||||900|430||||
T|GSCO|202609|REXC|ROUND|5000|LYNNN|1|5169|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002906|17.205|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|REXC|ROUND|5000|MXXNN|3|23272.11|1431|0|1431|0|0|0|1431|0|0|0|0|0|-0.004193|-0.000258|-0.002096|-0.000129|0|0|0.052628|0.003232|0.058218|0.003576|16.282107|0.051132|0|0|0|1431|0.025566|2.55905|0||0||||||||1200|231||||
T|GSCO|202609|REXR|ODD|0|LYNNN|1|111|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001081|36.995|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|GSCO|202609|REXR|ODD|0|MXXNN|46|4310|115|0|115|0|0|0|115|0|0|0|0|0|-0.000313|-0.000008|-0.000574|-0.000015|0.002817|0.000075|0.011078|0.000296|0.004209|0.000112|37.479|0.015391|-0.000313|-0.000008|-0.020339|115|0.007852|2.8|0||0||||||||115|0||||
T|GSCO|202609|REXR|ODD|1000|LYNNN|1|2468.97|63|0|63|0|0|0|63|0|0|0|0|0|-0.02|-0.00051|-0.02|-0.00051|-0.01|-0.000255|0|0|0.07|0.001786|39.2|0.02|-0.02|-0.00051|-1|63|0.02|3|0||0||||||||63|0||||
T|GSCO|202609|REXR|ODD|1000|MXXNN|25|50777.01|1350|0|1350|0|0|0|1350|0|0|0|0|0|-0.000215|-0.000006|0.000096|0.000003|-0.00143|-0.000038|-0.001578|-0.000042|-0.019859|-0.000528|37.613356|0.015793|-0.000215|-0.000006|-0.013602|1350|0.008004|2.446667|0||0||||||||1350|0||||
T|GSCO|202609|REXR|ODD|250|LNNNN|5|2748.99|73|0|0|73|0|0|20|10|33|0|0|10|-0.002603|-0.000069|-0.002603|-0.000069|0.01274|0.000338|0.01|0.000266|-0.060411|-0.001604|37.664178||||||||||||||||||||5|16|16|186342.148913
T|GSCO|202609|REXR|ODD|250|LYNNN|1|927.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001078|0.02|0.000539|37.095|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|REXR|ODD|250|MXXNN|47|25652.72|682|0|682|0|0|0|682|0|0|0|0|0|0.000927|0.000025|0.000985|0.000026|0.003141|0.000084|-0.005012|-0.000133|0.001762|0.000047|37.609707|0.017566|0.000633|0.000017|0.03606|682|0.008466|2.576246|0||0||||||||682|0||||
T|GSCO|202609|REXR|ROUND|1000|MXXNN|4|17426.25|461|0|461|0|0|0|461|0|0|0|0|0|0.002134|0.000056|0.002134|0.000056|-0.0019|-0.00005|0.002915|0.000077|0.094803|0.002508|37.799436|0.012451|0.002134|0.000056|0.171429|461|0.005158|2.4859|0||0||||||||461|0||||
T|GSCO|202609|REXR|ROUND|10000|LYNNN|2|30134|800|0|800|0|0|0|800|0|0|0|0|0|-0.00625|-0.000166|-0.00625|-0.000166|0.03125|0.00083|0.065|0.001726|0.0725|0.001925|37.66875|0.01|-0.00625|-0.000166|-0.625|800|0.008125|2.375|0||0||||||||800|0||||
T|GSCO|202609|REXR|ROUND|10000|MXXNN|6|88405.15|2322|0|2322|0|0|0|2322|0|0|0|0|0|-0.001163|-0.000031|-0.001163|-0.000031|0.015698|0.000412|0.011783|0.00031|0.033333|0.000876|38.065971|0.013751|-0.001163|-0.000031|-0.08456|2322|0.007457|2.681309|0||0||||||||1923|399||||
T|GSCO|202609|REXR|ROUND|20000|MXXNN|1|38310|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.001566|-0.02|-0.000522|0.05|0.001305|38.32|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|REXR|ROUND|200000|LYNNN|1|431444.14|11057|0|916|10141|0|0|2471|0|0|0|8586|0|0.014489|0.000371|0.023429|0.0006|0.031194|0.000799|0.105663|0.002707|0.211307|0.005414|39.03|0.02|0.051307|0.001315|2.565343|0|||2335|3|8722|0.019844|42952.688145||||||400|1935||||
T|GSCO|202609|REXR|ROUND|5000|MXXNN|10|67227.32|1781|0|1781|0|0|0|1781|0|0|0|0|0|0.001314|0.000035|0.001314|0.000035|0.003453|0.000091|-0.004812|-0.000127|-0.017726|-0.00047|37.747451|0.01534|-0.001314|-0.000035|-0.085652|1781|0.008327|2.445817|0||0||||||||1781|0||||
T|GSCO|202609|REXR|ROUND|50000|MXXNN|5|348493.02|9058|0|9058|0|0|0|9058|0|0|0|0|0|0.003244|0.000084|0.003244|0.000084|0.029459|0.000766|0.032212|0.000837|0.049725|0.001293|38.469346|0.020284|0|0|0|9058|0.010142|2|0||0||||||||4600|4458||||
T|GSCO|202609|REXR-C|ODD|0|LNNNN|3|513.1|25|0|0|15|0|0|0|0|0|0|0|15|0.046667|0.002225|0.086667|0.004132|0.05|0.002384|0.05|0.002384|-0.153333|-0.007311|20.973333||||||||||||||||||||2|10|0|1045223
T|GSCO|202609|REXR-C|ODD|0|LYNNN|2|249.4|12|0|0|12|0|0|12|0|0|0|0|0|0.158333|0.007644|0.158333|0.007644|0.158333|0.007644|0.158333|0.007644|0.158333|0.007644|20.7125|0.191667|0.158333|0.007644|0.826087|10|0.02|3|2|2|0||||||||12|0||||
T|GSCO|202609|REXR-C|ODD|0|MXXNN|2|202.15|10|0|5|5|0|0|10|0|0|0|0|0|0.02|0.000988|0.02|0.000988|0.02|0.000988|-0.02|-0.000988|0.02|0.000988|20.245|0.35|0.02|0.000988|0.057143|10|0.165|2.5|0||0||||||||10|0||||
T|GSCO|202609|REXR-C|ROUND|10000|MXXNN|1|15580|760|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.665|0.33|0|0|0|760|0.165|2|0||0||||||||700|60||||
T|GSCO|202609|REXR-C|ROUND|5000|MXXNN|1|5686.59|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.89|0.12|0|0|0|273|0.06|3|0||0||||||||100|173||||
T|GSCO|202609|REYN|ODD|0|LNNNN|2|472.66|21|11|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|0|0|0.12|0.005215|23.01||||||||||||||||||||1|10|5|4118.128151
T|GSCO|202609|REYN|ODD|0|LYNNN|1|109.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000457|0.06|0.002742|21.88|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|REYN|ODD|0|MXXNN|20|1736.66|79|0|79|0|0|0|79|0|0|0|0|0|-0.000633|-0.000029|-0.000633|-0.000029|-0.013671|-0.000622|-0.018101|-0.000823|-0.013671|-0.000622|21.982658|0.017722|-0.000633|-0.000029|-0.035714|79|0.009177|2.822785|0||0||||||||79|0||||
T|GSCO|202609|REYN|ODD|1000|MXXNN|15|22728.84|1035|0|1035|0|0|0|1035|0|0|0|0|0|-0.000184|-0.000008|0.001826|0.000083|0.006802|0.00031|0.010077|0.000459|0.027237|0.00124|21.956899|0.014821|0.00057|0.000026|0.038462|1035|0.007126|2.444444|0||0||||||||1035|0||||
T|GSCO|202609|REYN|ODD|250|LNNNN|2|756.2|35|0|0|35|0|0|0|0|0|15|20|0|0.015714|0.000727|0.01|0.000462|-0.021429|-0.000991|-0.015714|-0.000727|-0.01|-0.000462|21.63||||||||||||||||||||2|15|1|104453.737635
T|GSCO|202609|REYN|ODD|250|LNYNN|1|264.96|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|-0.01|-0.000453|22.08|0.02|0|0|0|12|0.01|48512|0||0||||||||12|0|1|12|0|48512
T|GSCO|202609|REYN|ODD|250|LYNNN|1|417.43|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.965|0.01|0|0|0|19|0.005|2|0||0||||||||19|0||||
T|GSCO|202609|REYN|ODD|250|MXXNN|22|13283.71|601|0|601|0|0|0|601|0|0|0|0|0|0.000449|0.00002|0.000449|0.00002|-0.000616|-0.000028|-0.009135|-0.000413|-0.012978|-0.000587|22.104825|0.014243|0.000449|0.00002|0.031542|601|0.006897|2.457571|0||0||||||||601|0||||
T|GSCO|202609|REYN|ROUND|1000|LYNNN|1|2940.6|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000884|22.615|0.01|0|0|0|130|0.005|3|0||0||||||||130|0||||
T|GSCO|202609|REYN|ROUND|1000|MXXNN|11|36233.23|1658|0|1658|0|0|0|1658|0|0|0|0|0|0.000912|0.000042|0.000912|0.000042|0.004133|0.000189|0.006624|0.000303|-0.020306|-0.000929|21.855893|0.013559|0.000912|0.000042|0.06726|1658|0.006323|2.422799|0||0||||||||1658|0||||
T|GSCO|202609|REYN|ROUND|10000|MXXNN|4|48599.03|2183|0|2183|0|0|0|2183|0|0|0|0|0|-0.008722|-0.000392|-0.008722|-0.000392|-0.010797|-0.000485|0.01262|0.000567|-0.018186|-0.000817|22.254219|0.024837|-0.008722|-0.000392|-0.351162|2183|0.01678|2|0||0||||||||2130|53||||
T|GSCO|202609|REYN|ROUND|20000|LYNNN|1|20830.87|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0|0|-0.02|-0.000905|-0.02|-0.000905|0.17|0.007694|22.095|0.01|0|0|0|943|0.005|3|0||0||||||||943|0||||
T|GSCO|202609|REYN|ROUND|20000|MXXNN|2|57239|2550|0|2550|0|0|0|2550|0|0|0|0|0|-0.020392|-0.000909|-0.015294|-0.000682|-0.035686|-0.00159|-0.02549|-0.001136|0.015098|0.000673|22.439216|0.014902|0|0|0|2550|0.007451|2|0||0||||||||1900|650||||
T|GSCO|202609|REYN|ROUND|5000|MXXNN|3|20144.5|917|0|917|0|0|0|917|0|0|0|0|0|0.004711|0.000215|0.004711|0.000215|0.004711|0.000215|-0.024733|-0.001126|-0.038004|-0.001731|21.960725|0.022432|0.004711|0.000215|0.210015|917|0.00886|2.588877|0||0||||||||917|0||||
T|GSCO|202609|REZ|ODD|0|LYNNN|1|90.36|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000111|0.02|0.000221|-0.05|-0.000554|-0.02|-0.000221|0.16|0.001771|90.32|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|REZ|ODD|0|MXXNN|27|2724.5|30|0|30|0|0|0|30|0|0|0|0|0|-0.002067|-0.000023|-0.002733|-0.00003|0.0016|0.000018|0.004933|0.000054|-0.006733|-0.000074|90.809667|0.055333|-0.001067|-0.000012|-0.019277|30|0.0282|2.566667|0||0||||||||30|0||||
T|GSCO|202609|REZ|ODD|1000|MXXNN|7|20819.63|229|0|229|0|0|0|229|0|0|0|0|0|-0.014148|-0.000156|-0.017467|-0.000192|-0.03083|-0.000339|-0.010131|-0.000111|-0.020961|-0.000231|90.922642|0.060306|-0.01179|-0.00013|-0.19551|229|0.036048|2.882096|0||0||||||||229|0||||
T|GSCO|202609|REZ|ODD|250|MXXNN|7|4136.03|45|0|45|0|0|0|45|0|0|0|0|0|-0.013333|-0.000145|-0.012222|-0.000133|0.002889|0.000031|0.021778|0.000237|-0.030222|-0.000329|91.900444|0.079556|-0.013333|-0.000145|-0.167598|45|0.046444|2.466667|0||0||||||||45|0||||
T|GSCO|202609|REZ|ODD|5000|MXXNN|2|12959.5|145|0|145|0|0|0|145|0|0|0|0|0|0|0|-0.005862|-0.000066|-0.005862|-0.000066|-0.024138|-0.00027|-0.157241|-0.00176|89.345862|0.06|0|0|0|145|0.03|3.172414|0||0||||||||145|0||||
T|GSCO|202609|REZ|ROUND|10000|MXXNN|2|21745.14|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|-0.040617|-0.000454|-0.026667|-0.000298|-0.096543|-0.001078|89.516235|0.060123|0|0|0|243|0.030062|2|0||0||||||||243|0||||
T|GSCO|202609|REZ|ROUND|20000|LYNNN|1|33674.15|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0.02|0.000225|0|0|0.09|0.001013|88.835|0.03|0|0|0|379|0.015|2|0||0||||||||200|179||||
T|GSCO|202609|REZ|ROUND|20000|MXXNN|2|73813.65|821|0|821|0|0|0|821|0|0|0|0|0|-0.00609|-0.000068|-0.00609|-0.000068|-0.027369|-0.000304|0.005262|0.000059|0.065566|0.000729|89.934823|0.055639|0|0|0|821|0.02782|2|0||0||||||||521|300||||
T|GSCO|202609|REZ|ROUND|5000|MXXNN|1|9951.7|110|0|110|0|0|0|110|0|0|0|0|0|-0.08|-0.000885|-0.08|-0.000885|-0.04|-0.000442|-0.02|-0.000221|0.02|0.000221|90.43|0.08|-0.08|-0.000885|-1|110|0.08|3|0||0||||||||110|0||||
T|GSCO|202609|REZ|ROUND|50000|MXXNN|1|109123.86|1186|0|1186|0|0|0|1186|0|0|0|0|0|0|0|0|0|0.05|0.000544|0.01|0.000109|0.01|0.000109|91.99|0.04|0|0|0|1186|0.02|3|0||0||||||||600|586||||
T|GSCO|202609|REZI|ODD|0|LNNNN|3|153.88|8|0|0|8|0|0|0|0|0|0|0|8|0.04625|0.002402|0.04|0.002078|0.04125|0.002143|0.0675|0.003506|0.13125|0.006817|19.253125||||||||||||||||||||3|6|6|820075.125
T|GSCO|202609|REZI|ODD|0|LNYNN|2|37.52|2|0|0|2|0|0|0|0|0|0|1|1|-0.02|-0.001066|-0.02|-0.001066|-0.015|-0.0008|0.02|0.001066|0.035|0.001866|18.7575|0.085|0.005|0.000267|0.058824|2|0.04|2529519|0||0||||||||2|0|2|2|1|2529519
T|GSCO|202609|REZI|ODD|0|MXXNN|29|2887.99|154|0|154|0|0|0|154|0|0|0|0|0|-0.001883|-0.0001|-0.001883|-0.0001|-0.002338|-0.000125|-0.018896|-0.001008|-0.011364|-0.000606|18.748734|0.026688|-0.001883|-0.0001|-0.07056|154|0.014286|2.467532|0||0||||||||154|0||||
T|GSCO|202609|REZI|ODD|1000|LNNNN|1|1369|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|REZI|ODD|1000|MXXNN|10|13005.92|692|0|692|0|0|0|692|0|0|0|0|0|-0.000925|-0.000049|-0.00013|-0.000007|0.007529|0.000401|0.024061|0.00128|0.076908|0.004091|18.798172|0.023569|-0.000925|-0.000049|-0.03924|692|0.012247|2.790462|0||0||||||||692|0||||
T|GSCO|202609|REZI|ODD|250|MXXNN|24|14000.35|747|0|747|0|0|0|747|0|0|0|0|0|0.00147|0.000078|0.002313|0.000123|0.006637|0.000354|0.017307|0.000923|0.027159|0.001448|18.753246|0.042423|0.00147|0.000078|0.034648|747|0.020477|2.895582|0||0||||||||747|0||||
T|GSCO|202609|REZI|ROUND|1000|MXXNN|6|19723.34|1041|0|1041|0|0|0|1041|0|0|0|0|0|0|0|0|0|0|0|-0.01073|-0.000566|0.008982|0.000474|18.965034|0.057003|0|0|0|1041|0.028501|2.903939|0||0||||||||944|97||||
T|GSCO|202609|REZI|ROUND|10000|MXXNN|4|59182.4|3089|0|3089|0|0|0|3089|0|0|0|0|0|0.006969|0.000364|0.006969|0.000364|0.008808|0.00046|0.008808|0.00046|0.016911|0.000883|19.155253|0.0228|0.006969|0.000364|0.305665|3089|0.007916|2.676271|0||0||||||||2886|203||||
T|GSCO|202609|REZI|ROUND|20000|MXXNN|3|114835|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.012|0.000627|0.012|0.000627|0.0195|0.001019|0.025333|0.001323|-0.0205|-0.001071|19.144167|0.023333|0.012|0.000627|0.514286|6000|0.005667|2.25|0||0||||||||1600|4400||||
T|GSCO|202609|REZI|ROUND|5000|LYNNN|1|9635|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.04|-0.002074|-0.07|-0.00363|-0.06|-0.003111|-0.01|-0.000519|19.285|0.03|0|0|0|500|0.015|3|0||0||||||||300|200||||
T|GSCO|202609|REZI|ROUND|5000|MXXNN|6|43810.86|2313|0|2313|0|0|0|2313|0|0|0|0|0|-0.001262|-0.000067|-0.001262|-0.000067|-0.001262|-0.000067|0.004488|0.000237|-0.015266|-0.000806|18.948528|0.026291|-0.001262|-0.000067|-0.048018|2313|0.013776|2.126243|0||0||||||||2021|292||||
T|GSCO|202609|RF|ODD|0|LNNNN|1|28.4|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000352|-0.01|-0.000352|0.01|0.000352|0.01|0.000352|-0.11|-0.003873|28.405||||||||||||||||||||1|0|0|4447.569089
T|GSCO|202609|RF|ODD|0|LYNNN|5|534.72|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.001111|-0.000037|0.002222|0.000075|-0.001111|-0.000037|0.024444|0.000823|29.701667|0.01|0|0|0|18|0.005|2.888889|0||0||||||||18|0||||
T|GSCO|202609|RF|ODD|0|MXXNN|103|10094.95|352|0|352|0|0|0|344|8|0|0|0|0|-0.000148|-0.000005|-0.000602|-0.000021|-0.000801|-0.000028|-0.001227|-0.000043|-0.008216|-0.000286|28.680057|0.010341|-0.000545|-0.000019|-0.052747|352|0.005443|2.786932|0||0||||||||352|0||||
T|GSCO|202609|RF|ODD|1000|LNNNN|3|5034.5|175|75|0|100|0|0|0|0|100|0|0|0|0.005|0.00017|0|0|0.03|0.001019|0.05|0.001699|0.06|0.002039|29.4275||||||||||||||||||||2|175|175|3957.553595
T|GSCO|202609|RF|ODD|1000|LYNNN|1|1714.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.02|-0.0007|-0.04|-0.0014|-0.04|-0.0014|28.575|0.01|0|0|0|60|0.005|3|0||0||||||||60|0||||
T|GSCO|202609|RF|ODD|1000|MXXNN|84|146677.19|5154|0|5154|0|0|0|5154|0|0|0|0|0|0.00063|0.000022|0.000506|0.000018|0.00091|0.000032|-0.000518|-0.000018|-0.000596|-0.000021|28.458522|0.010089|0.00063|0.000022|0.062462|5154|0.00473|2.862631|0||0||||||||5154|0||||
T|GSCO|202609|RF|ODD|250|LNNNN|1|291.4|10|0|0|10|0|10|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.03|-0.001029|-0.07|-0.002402|0.01|0.000343|29.145||||||||||||||||||||1|0|0|0.638136
T|GSCO|202609|RF|ODD|250|LYNNN|3|1282.1|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.004444|0.000156|0.008889|0.000312|0.033333|0.00117|28.488333|0.01|0|0|0|45|0.005|2.777778|0||0||||||||45|0||||
T|GSCO|202609|RF|ODD|250|MXXNN|105|62215.94|2166|0|2166|0|0|0|2166|0|0|0|0|0|0.00028|0.00001|-0.000348|-0.000012|0.0004|0.000014|-0.005551|-0.000193|-0.008354|-0.000291|28.724737|0.01|0.00028|0.00001|0.027978|2166|0.00486|2.76362|0||0||||||||2166|0||||
T|GSCO|202609|RF|ROUND|1000|MXXNN|33|118799.05|4117|0|4117|0|0|0|4117|0|0|0|0|0|0.000291|0.00001|0.000291|0.00001|0.001112|0.000039|0.000898|0.000031|-0.002007|-0.00007|28.8551|0.01|-0.000005|0|-0.000534|4117|0.005003|2.802526|0||0||||||||4117|0||||
T|GSCO|202609|RF|ROUND|10000|MXXNN|29|396295.4|14017|0|14017|0|0|0|14017|0|0|0|0|0|0.00124|0.000044|0.00124|0.000044|0.003686|0.00013|0.000877|0.000031|-0.006804|-0.000241|28.272523|0.01025|0.00124|0.000044|0.121013|13497|0.004678|2.98822|520|3|0||||||||14017|0||||
T|GSCO|202609|RF|ROUND|20000|LNYNN|1|42152.25|1519|0|0|1519|0|0|0|1519|0|0|0|0|0|0|0|0|-0.01|-0.00036|0.03|0.001081|-0.05|-0.001802|27.75|0.1|0|0|0|1519|0.05|206.264192|0||0||||||||1519|0|1|100|100|206.264192
T|GSCO|202609|RF|ROUND|20000|MXXNN|19|592449.62|20719|0|20719|0|0|0|20719|0|0|0|0|0|0.000448|0.000016|0.000448|0.000016|-0.001931|-0.000068|-0.003272|-0.000114|-0.015048|-0.000526|28.598379|0.01075|0.000448|0.000016|0.041674|19574|0.005452|2.78543|1145|4|0||||||||18541|2178||||
T|GSCO|202609|RF|ROUND|200000|MXXNN|3|1117518|37900|0|18630|19270|0|0|37900|0|0|0|0|0|0.000167|0.000006|0.000167|0.000006|0.000167|0.000006|0.00022|0.000007|0.010616|0.00036|29.483311|0.01|0.004916|0.000167|0.491636|26879|0.003584|2.245917|11021|2.944016|0||||||||28100|9800||||
T|GSCO|202609|RF|ROUND|5000|LYNNN|2|17316|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.01|-0.000347|0|0|-0.03|-0.00104|0|0|28.86|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|RF|ROUND|5000|MXXNN|25|173318.16|6140|0|6140|0|0|0|6140|0|0|0|0|0|-0.000025|-0.000001|-0.000359|-0.000013|-0.007349|-0.00026|-0.024023|-0.000851|-0.019033|-0.000674|28.229105|0.010822|-0.000025|-0.000001|-0.002287|6140|0.005424|2.72785|0||0||||||||6140|0||||
T|GSCO|202609|RF|ROUND|50000|MXXNN|2|109419|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|-0.02|-0.000713|-0.052308|-0.001864|-0.029231|-0.001042|28.061154|0.01|0|0|0|3900|0.005|2.538462|0||0||||||||3900|0||||
T|GSCO|202609|RF-C|ODD|0|MXXNN|3|365.04|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.068|0.002789|24.384|0.096|0|0|0|15|0.048|3.8|0||0||||||||15|0||||
T|GSCO|202609|RF-C|ODD|1000|MXXNN|1|2364.86|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.43|0.1|0|0|0|97|0.05|3|0||0||||||||97|0||||
T|GSCO|202609|RF-C|ODD|250|MXXNN|4|1884.11|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000413|0.026538|0.001095|24.231474|0.152436|0|0|0|78|0.076218|2.269231|0||0||||||||78|0||||
T|GSCO|202609|RF-C|ROUND|1000|MXXNN|1|3453.45|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.09|0|0|0|143|0.045|3|0||0||||||||143|0||||
T|GSCO|202609|RF-C|ROUND|20000|MXXNN|1|22227.75|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08|0.1|0|0|0|925|0.05|2|0||0||||||||400|525||||
T|GSCO|202609|RF-C|ROUND|5000|MXXNN|2|15915.62|654|0|654|0|0|0|654|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.354648|0.086606|0|0|0|654|0.043303|2.388379|0||0||||||||554|100||||
T|GSCO|202609|RF-E|ODD|0|MXXNN|6|535.42|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.042353|-0.002694|0.021176|0.001347|15.720882|0.150588|0|0|0|34|0.075294|2.470588|0||0||||||||34|0||||
T|GSCO|202609|RF-E|ODD|250|LNNNN|1|776.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.001287|-0.02|-0.001287|-0.02|-0.001287|-0.02|-0.001287|-0.02|-0.001287|15.545||||||||||||||||||||1|14|10|3552632
T|GSCO|202609|RF-E|ODD|250|LNYNN|1|483.6|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|RF-E|ODD|250|MXXNN|4|2641.41|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|-0.00247|-0.000155|0.004398|0.000276|15.925301|0.083735|0|0|0|166|0.041867|2.680723|0||0||||||||166|0||||
T|GSCO|202609|RF-E|ROUND|1000|LYNNN|3|11721.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.628|0.097333|0|0|0|750|0.048667|3|0||0||||||||750|0||||
T|GSCO|202609|RF-E|ROUND|1000|MXXNN|2|8486.63|547|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.415448|0.19883|0|0|0|547|0.099415|3.162706|0||0||||||||529|18||||
T|GSCO|202609|RF-E|ROUND|10000|LNNNN|1|15510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RF-E|ROUND|10000|MXXNN|1|18684|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.6|0.06|0|0|0|1200|0.03|3|0||0||||||||700|500||||
T|GSCO|202609|RF-E|ROUND|20000|LNNNN|1|33955.02|2178|1579|0|599|0|0|497|0|0|0|0|102|-0.06|-0.003845|-0.06|-0.003845|-0.06|-0.003845|-0.06|-0.003845|-0.06|-0.003845|15.605||||||||||||||||||||1|617|614|383867.540902
T|GSCO|202609|RF-E|ROUND|20000|LYNNN|3|112377.1|7079|0|7079|0|0|0|7079|0|0|0|0|0|0.051257|0.003241|0.051257|0.003241|0.051257|0.003241|0.059945|0.003791|0.059945|0.003791|15.812842|0.123745|0.044566|0.002818|0.360141|7079|0.03959|3.457833|0||0||||||||1400|5679||||
T|GSCO|202609|RF-E|ROUND|20000|MXXNN|1|35068|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004387|15.955|0.03|0|0|0|2200|0.015|2|0||0||||||||2200|0||||
T|GSCO|202609|RF-E|ROUND|5000|LYNNN|1|6304|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.755|0.01|0|0|0|400|0.005|2|0||0||||||||300|100||||
T|GSCO|202609|RF-E|ROUND|5000|MXXNN|3|23237|1500|0|1498|2|0|0|1500|0|0|0|0|0|-0.003347|-0.000215|-0.003347|-0.000215|-0.010013|-0.000643|-0.023347|-0.0015|-0.101347|-0.006513|15.561|0.139333|-0.000013|-0.000001|-0.000096|1500|0.069673|2|0||0||||||||1500|0||||
T|GSCO|202609|RF-E|ROUND|50000|LYNNN|1|103610|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004387|-0.07|-0.004387|15.955|0.03|0|0|0|6500|0.015|3|0||0||||||||6500|0||||
T|GSCO|202609|RF-E|ROUND|50000|MXXNN|1|66948|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004387|15.955|0.03|0|0|0|4200|0.015|3|0||0||||||||4200|0||||
T|GSCO|202609|RFCI|ROUND|1000|MXXNN|1|3996.48|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.735|0.03|0|0|0|184|0.015|3|0||0||||||||100|84||||
T|GSCO|202609|RFDA|ODD|0|MXXNN|1|72.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000832|0.12|0.001663|72.14|0.12|0|0|0|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|RFDA|ODD|1000|MXXNN|1|4263|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|-0.02|-0.000281|-0.04|-0.000563|71.07|0.04|0|0|0|60|0.02|2|0||0||||||||60|0||||
T|GSCO|202609|RFDA|ROUND|20000|MXXNN|1|47737.96|659|0|400|259|0|0|659|0|0|0|0|0|0.000895|0.000012|0.000895|0.000012|0.000895|0.000012|0.000895|0.000012|-0.029105|-0.000402|72.445|0.01|0.000895|0.000012|0.08953|500|0.006|2|159|2|0||||||||659|0||||
T|GSCO|202609|RFEM|ODD|1000|MXXNN|2|5737.57|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.025172|-0.000254|-0.039655|-0.0004|99.023621|0.2|0|0|0|58|0.1|2.258621|0||0||||||||58|0||||
T|GSCO|202609|RFEM|ODD|250|MXXNN|1|500.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.0002|-0.03|-0.0003|-0.13|-0.001298|100.15|0.16|0|0|0|5|0.08|2|0||0||||||||5|0||||
T|GSCO|202609|RFG|ODD|0|LYNNN|1|59.29|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000507|0.23|0.003883|59.23|0.12|0|0|0|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|RFG|ODD|0|MXXNN|1|59.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000338|0.13|0.002199|59.115|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|RFG|ODD|1000|MXXNN|2|6774.64|114|0|114|0|0|0|114|0|0|0|0|0|0.004035|0.000068|0.004035|0.000068|0.012105|0.000204|-0.00193|-0.000032|-0.04807|-0.000808|59.475614|0.097895|0|0|0|114|0.048947|2.403509|0||0||||||||114|0||||
T|GSCO|202609|RFG|ODD|250|MXXNN|1|301.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000166|-0.02|-0.000332|-0.02|-0.000332|-0.05|-0.000829|60.305|0.07|0|0|0|5|0.035|3|0||0||||||||5|0||||
T|GSCO|202609|RFI|ODD|0|LNNNN|11|739.51|68|9|0|49|0|0|0|0|0|0|1|48|-0.006327|-0.000581|-0.006327|-0.000581|-0.006327|-0.000581|-0.006327|-0.000581|0.01|0.000918|10.896837||||||||||||||||||||7|46|45|4614317.470256
T|GSCO|202609|RFI|ODD|0|LNYNN|1|104.7|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|10.47|0.02|0|0|0|10|0.01|27639|0||0||||||||10|0|1|10|10|27639
T|GSCO|202609|RFI|ODD|0|MXXNN|30|1035.14|94|0|92|2|0|0|94|0|0|0|0|0|0.000426|0.000039|0.000426|0.000039|0.000638|0.000058|0.000532|0.000048|0.001915|0.000174|11.001596|0.024681|0.000426|0.000039|0.017241|94|0.012128|2.404255|0||0||||||||94|0||||
T|GSCO|202609|RFI|ODD|1000|MXXNN|1|1036.84|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.26|0.02|0|0|0|92|0.01|3|0||0||||||||92|0||||
T|GSCO|202609|RFI|ODD|250|LNNNN|1|536|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000932|0.01|0.000932|0.01|0.000932|-0.01|-0.000932|-0.01|-0.000932|10.735||||||||||||||||||||1|0|0|3789699.594725
T|GSCO|202609|RFI|ODD|250|LNYNN|1|324.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.83|0.02|0|0|0|30|0.01|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|RFI|ODD|250|MXXNN|9|4323.54|392|0|392|0|0|0|392|0|0|0|0|0|-0.000714|-0.000065|-0.000714|-0.000065|-0.000714|-0.000065|0.003495|0.000317|0.008852|0.000803|11.022283|0.019413|-0.000714|-0.000065|-0.036794|392|0.010064|2.344388|0||0||||||||392|0||||
T|GSCO|202609|RFI|ROUND|1000|LYNNN|1|1048|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000955|10.475|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|RFI|ROUND|1000|MXXNN|6|12666|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|-0.003478|-0.000316|0.00087|0.000079|0.004348|0.000395|11.01413|0.023043|0|0|0|1150|0.011522|2.652174|0||0||||||||1150|0||||
T|GSCO|202609|RFI|ROUND|10000|MXXNN|3|32131|3020|0|3020|0|0|0|3020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.634536|0.03|0|0|0|3020|0.015|2.668874|0||0||||||||2500|520||||
T|GSCO|202609|RFI|ROUND|20000|LYNNN|1|39204|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.885|0.01|0|0|0|3600|0.005|2|0||0||||||||2900|700||||
T|GSCO|202609|RFI|ROUND|20000|MXXNN|1|32370|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.8|0.02|0|0|0|3000|0.01|2|0||0||||||||900|2100||||
T|GSCO|202609|RFI|ROUND|5000|LYNNN|2|11043.16|994|0|994|0|0|0|994|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.094598|0.030443|0|0|0|994|0.015221|2.477867|0||0||||||||994|0||||
T|GSCO|202609|RFIL|ODD|0|LNNNN|2|246|30|0|0|30|0|0|0|0|0|0|10|20|0|0|-0.006667|-0.000812|0|0|-0.04|-0.00487|-0.083333|-0.010146|8.213333||||||||||||||||||||2|1|0|1079364.513229
T|GSCO|202609|RFIL|ODD|0|LNYNN|1|7.79|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001284|7.79|0.06|0|0|0|1|0.03|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|RFIL|ODD|0|MXXNN|29|1724.91|198|0|169|29|0|0|198|0|0|0|0|0|0.021111|0.002424|0.022323|0.002563|0.020758|0.002384|0.015152|0.00174|0.001818|0.000209|8.708207|0.094091|0.038081|0.004373|0.404724|188|0.029495|2.553191|10|2.1|0||||||||198|0||||
T|GSCO|202609|RFIL|ODD|250|LNNNN|1|294.7|35|0|0|35|0|0|0|0|0|0|0|35|-0.01|-0.001191|-0.01|-0.001191|-0.01|-0.001191|0.03|0.003574|0.02|0.002382|8.395||||||||||||||||||||1|35|17|1717185
T|GSCO|202609|RFIL|ODD|250|LNYNN|1|270|25|0|0|25|0|0|0|0|0|0|0|25|-0.04|-0.003704|-0.04|-0.003704|-0.04|-0.003704|-0.11|-0.010185|-0.17|-0.015741|10.8|0.06|0|0|0|25|0.03|3643023|0||0||||||||25|0|1|0|0|3643023
T|GSCO|202609|RFIL|ODD|250|LYNNN|1|282.96|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.4|0.16|0|0|0|27|0.08|3|0||0||||||||27|0||||
T|GSCO|202609|RFIL|ODD|250|MXXNN|15|8137.52|919|0|866|53|0|0|919|0|0|0|0|0|0.003906|0.000441|0.003906|0.000441|-0.012807|-0.001447|-0.010783|-0.001219|0.084483|0.009547|8.848874|0.084603|0.005647|0.000638|0.066752|879|0.041274|2.439135|40|3|0||||||||919|0||||
T|GSCO|202609|RFIL|ROUND|1000|LYNNN|2|7741.3|890|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0.003371|0.000389|-0.013258|-0.00153|-0.033483|-0.003863|8.667978|0.060225|0|0|0|890|0.030112|2.662921|0||0||||||||700|190||||
T|GSCO|202609|RFIL|ROUND|1000|MXXNN|18|50404.37|5865|0|5865|0|0|0|5865|0|0|0|0|0|0|0|0.019096|0.002218|0.0185|0.002149|0.046745|0.005429|-0.046899|-0.005447|8.609795|0.062621|0|0|0|5865|0.03131|2.631373|0||0||||||||3590|2275||||
T|GSCO|202609|RFIL|ROUND|10000|MXXNN|1|19703|1900|0|1900|0|0|0|1900|0|0|0|0|0|0.06|0.005857|0.07|0.006833|0.1|0.009761|0.1|0.009761|-0.07|-0.006833|10.245|0.25|0|0|0|1900|0.125|3|0||0||||||||300|1600||||
T|GSCO|202609|RFIL|ROUND|20000|LYNNN|1|20539|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001104|-0.08|-0.00883|9.06|0.26|0|0|0|2300|0.13|2|0||0||||||||100|2200||||
T|GSCO|202609|RFIL|ROUND|20000|MXXNN|3|99250|11200|0|11200|0|0|0|11200|0|0|0|0|0|0|0|0|0|-0.0625|-0.007081|-0.073929|-0.008375|-0.192589|-0.021818|8.826964|0.105|0|0|0|11200|0.0525|2|0||0||||||||2600|8600||||
T|GSCO|202609|RFIL|ROUND|250|LNNNN|1|834|100|0|0|100|0|0|0|0|1|0|99|0|0.0282|0.003369|-0.0609|-0.007276|-0.0609|-0.007276|-0.0609|-0.007276|-0.06|-0.007168|8.37||||||||||||||||||||1|1|1|120328.98926
T|GSCO|202609|RFIL|ROUND|250|MXXNN|7|6051|719|0|719|0|0|0|719|0|0|0|0|0|-0.002782|-0.00033|-0.002782|-0.00033|0.007079|0.00084|-0.001085|-0.000129|0.042323|0.005021|8.429033|0.090334|-0.002782|-0.00033|-0.030793|719|0.046558|1.998609|0||0||||||||719|0||||
T|GSCO|202609|RFIL|ROUND|5000|LYNNN|2|15247.25|1825|0|1825|0|0|0|1825|0|0|0|0|0|0|0|0|0|-0.156849|-0.018754|-0.070959|-0.008484|-0.065479|-0.007829|8.363562|0.072603|0|0|0|1825|0.036301|2.547945|0||0||||||||900|925||||
T|GSCO|202609|RFIL|ROUND|5000|MXXNN|10|79378.97|9219|0|7340|1879|0|0|9219|0|0|0|0|0|0.00858|0.000998|0.015088|0.001755|0.013234|0.001539|0.029189|0.003395|0.011694|0.00136|8.597184|0.097293|0.02702|0.003143|0.277722|7395|0.053515|2.290467|360|2.416667|1464|0.049057|3.815574||||||4200|3616||||
T|GSCO|202609|RFIX|ODD|0|LNNNN|1|176.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RFIX|ODD|0|MXXNN|1|73.6|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003815|36.7|0.2|0|0|0|2|0.1|3|0||0||||||||2|0||||
T|GSCO|202609|RFIX|ODD|1000|MXXNN|1|1620.12|46|0|46|0|0|0|46|0|0|0|0|0|0|0|-0.01|-0.000284|0|0|-0.03|-0.000853|-0.15|-0.004267|35.155|0.13|0|0|0|46|0.065|2|0||0||||||||46|0||||
T|GSCO|202609|RFIX|ODD|250|MXXNN|3|1249.87|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.009714|-0.000273|-0.194286|-0.005464|-0.281714|-0.007923|35.554857|0.42|0|0|0|35|0.21|2|0||0||||||||35|0||||
T|GSCO|202609|RFIX|ROUND|20000|MXXNN|1|29048|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.04|-0.001099|-0.04|-0.001099|-0.01|-0.000275|36.39|0.16|0|0|0|800|0.08|2|0||0||||||||100|700||||
T|GSCO|202609|RFIX|ROUND|5000|MXXNN|1|7136|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.15|-0.004228|-0.15|-0.004228|0.25|0.007047|35.475|0.41|0|0|0|200|0.205|3|0||0||||||||200|0||||
T|GSCO|202609|RFL|ODD|0|LYNNN|1|8.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00495|2.02|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|RFL|ODD|0|MXXNN|3|202.16|121|0|55|66|0|0|121|0|0|0|0|0|0.003967|0.002383|0.003967|0.002383|-0.00595|-0.003574|0.003967|0.002383|0.033719|0.020252|1.664959|0.047934|0.003967|0.002383|0.082759|121|0.021983|2.495868|0||0||||||||121|0||||
T|GSCO|202609|RFL|ROUND|1000|MXXNN|1|1294.02|1027|0|1027|0|0|0|1027|0|0|0|0|0|0|0|0|0|0.01|0.007905|0.01|0.007905|-0.03|-0.023715|1.265|0.01|0|0|0|1027|0.005|2|0||0||||||||1027|0||||
T|GSCO|202609|RFL|ROUND|10000|LYNNN|1|10400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.015296|2.615|0.03|0|0|0|4000|0.015|3|0||0||||||||2200|1800||||
T|GSCO|202609|RFL|ROUND|250|MXXNN|1|399.5|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.41|0.12|0|0|0|170|0.06|2|0||0||||||||100|70||||
T|GSCO|202609|RFL|ROUND|5000|MXXNN|1|6750|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0.05|0.019802|0.04|0.015842|0.04|0.015842|0.04|0.015842|2.525|0.05|0|0|0|2700|0.025|3|0||0||||||||2700|0||||
T|GSCO|202609|RFLR|ODD|0|MXXNN|5|422.16|13|0|13|0|0|0|13|0|0|0|0|0|-0.036923|-0.001138|-0.036923|-0.001138|-0.036923|-0.001138|-0.036923|-0.001138|-0.040769|-0.001256|32.459615|0.083846|-0.036923|-0.001138|-0.440367|13|0.060385|2.153846|0||0||||||||13|0||||
T|GSCO|202609|RFLR|ROUND|10000|MXXNN|1|10931.41|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|31.905|0.07|0|0|0|343|0.035|2|0||0||||||||343|0||||
T|GSCO|202609|RFLR|ROUND|20000|MXXNN|3|88944.49|2796|0|2796|0|0|0|2796|0|0|0|0|0|0.020225|0.000637|0.020225|0.000637|0.020225|0.000637|0.020225|0.000637|0.020948|0.000659|31.771334|0.08|0.020225|0.000637|0.252817|2796|0.029887|2.259299|0||0||||||||2796|0||||
T|GSCO|202609|RFLR|ROUND|5000|MXXNN|1|6358|200|0|200|0|0|0|200|0|0|0|0|0|-0.09|-0.002827|-0.09|-0.002827|-0.09|-0.002827|-0.09|-0.002827|-0.09|-0.002827|31.835|0.09|-0.09|-0.002827|-1|200|0.09|3|0||0||||||||200|0||||
T|GSCO|202609|RFM|ODD|0|LYNNN|1|14.13|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.115|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|RFM|ODD|0|MXXNN|1|96.46|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.76|0.04|0|0|0|7|0.02|2|0||0||||||||7|0||||
T|GSCO|202609|RFM|ODD|250|LNNNN|2|1417|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|RFM|ODD|250|LNYNN|1|269.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.023|-0.001709|-0.023|-0.001709|-0.023|-0.001709|-0.023|-0.001709|-0.024|-0.001783|13.46|0.26|0.02|0.001486|0.076923|20|0.12|9608895.165541|0||0||||||||20|0|1|20|11|9608895.165541
T|GSCO|202609|RFM|ROUND|1000|LYNNN|3|4030|300|0|300|0|0|0|300|0|0|0|0|0|-0.013333|-0.00099|-0.013333|-0.00099|-0.013333|-0.00099|-0.013333|-0.00099|-0.01|-0.000743|13.461667|0.056667|-0.013333|-0.00099|-0.235294|300|0.035|2.666667|0||0||||||||300|0||||
T|GSCO|202609|RFM|ROUND|10000|LYNNN|2|21003.78|1459|0|1459|0|0|0|1459|0|0|0|0|0|0.11861|0.008271|0.11861|0.008271|0.11861|0.008271|0.11861|0.008271|0.11861|0.008271|14.340984|0.129246|0.11861|0.008271|0.917707|1459|0.005318|3|0||0||||||||1400|59||||
T|GSCO|202609|RFM|ROUND|20000|LYNNN|2|54145.92|3872|0|3872|0|0|0|3872|0|0|0|0|0|0.080975|0.005774|0.080975|0.005774|0.080975|0.005774|0.080975|0.005774|0.080975|0.005774|14.022975|0.086281|0.080975|0.005774|0.938506|3872|0.002653|2.413223|0||0||||||||2000|1872||||
T|GSCO|202609|RFM|ROUND|20000|MXXNN|1|27160|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000735|13.61|0.06|0|0|0|2000|0.03|2|0||0||||||||900|1100||||
T|GSCO|202609|RFM|ROUND|5000|LYNNN|5|35486|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.007037|0.000535|0.007037|0.000535|0.007037|0.000535|0.005185|0.000394|0.013704|0.001042|13.150185|0.051481|0.007037|0.000535|0.136691|2700|0.022222|2.185185|0||0||||||||1700|1000||||
T|GSCO|202609|RFMZ|ODD|0|LNNNN|1|11.82|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RFMZ|ODD|0|MXXNN|5|378.88|31|0|31|0|0|0|31|0|0|0|0|0|-0.002581|-0.000211|-0.002581|-0.000211|-0.002581|-0.000211|-0.002581|-0.000211|-0.002581|-0.000211|12.204032|0.035806|-0.002581|-0.000211|-0.072072|31|0.019194|2.516129|0||0||||||||31|0||||
T|GSCO|202609|RFMZ|ODD|250|LNNNN|3|2001.59|163|36|0|127|0|0|82|45|0|0|0|0|-0.023543|-0.001943|-0.023543|-0.001943|-0.023543|-0.001943|-0.02|-0.00165|-0.02|-0.00165|12.118465||||||||||||||||||||2|36|36|343.609641
T|GSCO|202609|RFMZ|ODD|250|MXXNN|6|2477.02|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.51596|0.037677|0|0|0|198|0.018838|2.666667|0||0||||||||198|0||||
T|GSCO|202609|RFMZ|ROUND|1000|LYNNN|12|30792.28|2576|0|2576|0|0|0|2576|0|0|0|0|0|0.000699|0.000058|0.000699|0.000058|0.001087|0.000091|0.001087|0.000091|-0.002795|-0.000233|11.974589|0.053773|0.000699|0.000058|0.012995|2576|0.026537|2.349379|0||0||||||||2576|0||||
T|GSCO|202609|RFMZ|ROUND|1000|MXXNN|2|4763.73|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0.005277|0.00042|-0.031662|-0.002519|12.568799|0.104723|0|0|0|379|0.052361|3|0||0||||||||379|0||||
T|GSCO|202609|RFMZ|ROUND|10000|LYNNN|4|63174.92|5154|0|5154|0|0|0|5154|0|0|0|0|0|0.008382|0.000684|0.008382|0.000684|0.008382|0.000684|0.02759|0.002252|-0.018588|-0.001517|12.248828|0.027761|0.008382|0.000684|0.301929|5154|0.00969|2.56267|0||0||||||||4554|600||||
T|GSCO|202609|RFMZ|ROUND|10000|MXXNN|1|13859.2|1136|0|1136|0|0|0|1136|0|0|0|0|0|0|0|0|0|0.02|0.001639|0.02|0.001639|0.02|0.001639|12.205|0.01|0|0|0|1136|0.005|2|0||0||||||||800|336||||
T|GSCO|202609|RFMZ|ROUND|20000|LYNNN|2|45587|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.347162|0.085135|0|0|0|3700|0.042568|2.459459|0||0||||||||2700|1000||||
T|GSCO|202609|RFMZ|ROUND|20000|MXXNN|1|37290|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.176333|0.014073|0.166333|0.013275|0.176333|0.014073|0.176333|0.014073|0.196333|0.015669|12.53|0.2|0.266333|0.021256|1.331667|0|||200|3|2800|0.035536|4.2975||||||200|0||||
T|GSCO|202609|RFMZ|ROUND|5000|LNNNN|1|6425|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|149|
T|GSCO|202609|RFMZ|ROUND|5000|LYNNN|1|6849.9|531|0|531|0|0|0|531|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.91|0.02|0|0|0|531|0.01|3|0||0||||||||500|31||||
T|GSCO|202609|RFMZ|ROUND|5000|MXXNN|1|5301.9|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.885|0.03|0|0|0|411|0.015|2|0||0||||||||411|0||||
T|GSCO|202609|RFMZ|ROUND|50000|LYNNN|1|145489.5|12435|0|100|12335|0|0|5749|0|0|0|2671|4015|-0.038026|-0.003253|-0.038026|-0.003253|-0.038026|-0.003253|-0.038026|-0.003253|-0.038058|-0.003256|11.69|0.02|0.045485|0.003891|2.274226|200|0.01|4|3976|3.853119|8259|0.019427|393326.58627||||||1000|3176||||
T|GSCO|202609|RFMZ|ROUND|50000|MXXNN|2|124122.32|9718|0|9718|0|0|0|9718|0|0|0|0|0|0|0|0|0|0.013892|0.001088|0.013892|0.001088|0.013892|0.001088|12.763522|0.028522|0|0|0|9718|0.014261|2|0||0||||||||3800|5918||||
T|GSCO|202609|RFV|ODD|0|LYNNN|1|145.34|1|0|1|0|0|0|1|0|0|0|0|0|0.238|0.001636|0.238|0.001636|0.248|0.001705|0.308|0.002117|0.448|0.00308|145.46|0.24|0.238|0.001636|0.991667|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|RFV|ODD|0|MXXNN|2|288.36|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.25|-0.00173|-0.25|-0.00173|-0.62|-0.00429|144.535|0.71|0|0|0|2|0.355|139|0||0||||||||2|0||||
T|GSCO|202609|RFV|ODD|250|MXXNN|4|2536.86|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.002941|0.00002|-0.008235|-0.000055|0.057647|0.000387|-0.265882|-0.001783|149.144706|0.637647|0|0|0|17|0.318824|2.470588|0||0||||||||17|0||||
T|GSCO|202609|RFV|ODD|5000|MXXNN|2|13853.36|92|0|92|0|0|0|92|0|0|0|0|0|-0.057065|-0.000379|-0.057065|-0.000379|-0.181196|-0.001203|-0.187391|-0.001244|0.04413|0.000293|150.621957|0.319348|0|0|0|92|0.159674|2|0||0||||||||92|0||||
T|GSCO|202609|RGA|ODD|0|LNNNN|1|248.2|1|0|0|1|0|0|0|0|0|0|0|1|-0.32|-0.001291|-0.21|-0.000847|-0.14|-0.000565|-0.14|-0.000565|-0.51|-0.002058|247.8||||||||||||||||||||1|1|1|1674013
T|GSCO|202609|RGA|ODD|0|LNYNN|1|248.4|1|0|0|1|0|0|1|0|0|0|0|0|0.33|0.00133|0.3|0.001209|0.03|0.000121|0.01|0.00004|0.66|0.00266|248.115|1.11|0.33|0.00133|0.297297|1|0.39|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|RGA|ODD|0|MXXNN|25|6180.04|25|0|23|2|0|0|25|0|0|0|0|0|0.006|0.000024|0.1032|0.000417|0.2764|0.001116|0.2064|0.000834|0.2588|0.001045|247.5718|1.1276|0.006|0.000024|0.005321|25|0.5608|2.68|0||0||||||||25|0||||
T|GSCO|202609|RGA|ODD|1000|LNNNN|4|10489.8|42|20|0|9|0|0|0|0|0|0|0|9|-0.71|-0.002855|-0.71|-0.002855|0.29|0.001166|0.28|0.001126|0.45|0.001809|248.69||||||||||||||||||||1|10|0|748876.150849
T|GSCO|202609|RGA|ODD|1000|LNYNN|2|4238.5|17|10|0|7|0|0|0|0|0|0|0|7|-1.64|-0.006595|-0.63|-0.002533|-0.91|-0.003659|-0.89|-0.003579|1.26|0.005067|248.69|4.44|0.38|0.001528|0.085586|7|2.03|564371.150849|0||0||||||||7|0|1|7|7|564371.150849
T|GSCO|202609|RGA|ODD|1000|MXXNN|55|130574.57|524|0|499|25|0|0|524|0|0|0|0|0|0.01549|0.000062|0.019058|0.000076|0.028314|0.000114|0.022303|0.000089|-0.109148|-0.000438|249.223931|0.733053|0.016348|0.000066|0.022302|524|0.358352|2.65458|0||0||||||||524|0||||
T|GSCO|202609|RGA|ODD|10000|LNNNN|1|10455|41|0|0|41|0|0|41|0|0|0|0|0|-0.17|-0.000667|-0.17|-0.000667|-0.17|-0.000667|-0.17|-0.000667|4.07|0.015966|254.915||||||||||||||||||||1|0|0|3
T|GSCO|202609|RGA|ODD|10000|MXXNN|12|164536.1|659|0|659|0|0|0|659|0|0|0|0|0|0.110492|0.000443|0.110492|0.000443|0.149612|0.0006|0.237715|0.000953|0.519126|0.002082|249.366927|0.986176|0.110492|0.000443|0.11204|659|0.437842|2.450683|0||0||||||||659|0||||
T|GSCO|202609|RGA|ODD|20000|MXXNN|1|23642.16|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.82|-0.003186|257.34|0.72|0|0|0|92|0.36|2|0||0||||||||92|0||||
T|GSCO|202609|RGA|ODD|250|LNNNN|4|1259.16|5|0|0|4|0|0|0|0|0|0|3|1|-0.03|-0.000119|-0.165|-0.000656|-0.1625|-0.000646|-0.0175|-0.00007|0.255|0.001013|251.6175||||||||||||||||||||3|4|0|397015
T|GSCO|202609|RGA|ODD|250|MXXNN|47|22680.34|91|0|84|7|0|0|91|0|0|0|0|0|0.032901|0.000132|0.037736|0.000151|0.022022|0.000088|0.031363|0.000126|0.022352|0.00009|249.177527|0.701868|0.032901|0.000132|0.046876|91|0.334484|2.912088|0||0||||||||91|0||||
T|GSCO|202609|RGA|ODD|5000|LNNNN|3|22505.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RGA|ODD|5000|MXXNN|17|113922.76|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0.012715|0.000051|0.010905|0.000043|-0.034018|-0.000135|0.060618|0.000241|251.531865|0.747969|0|0|0|453|0.373985|2.408389|0||0||||||||453|0||||
T|GSCO|202609|RGA|ROUND|20000|LNNNN|1|25573|100|0|0|100|0|0|0|0|0|0|0|100|0.18|0.00072|0.18|0.00072|0.18|0.00072|0.2|0.0008|1|0.004002|249.87||||||||||||||||||||1|0|0|305292.133881
T|GSCO|202609|RGA|ROUND|20000|MXXNN|4|129136.24|516|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|-0.003876|-0.000015|0.134244|0.000535|-0.548779|-0.002189|250.716928|1.054554|0|0|0|516|0.527277|2|0||0||||||||424|92||||
T|GSCO|202609|RGA|ROUND|50000|MXXNN|4|303869.33|1211|0|1179|32|0|0|1211|0|0|0|0|0|-0.010107|-0.00004|-0.005805|-0.000023|0.070388|0.00028|-0.031148|-0.000124|0.191536|0.000763|251.025471|0.543823|-0.001503|-0.000006|-0.002764|1211|0.272663|3.392238|0||0||||||||890|321||||
T|GSCO|202609|RGC|ODD|250|LNNNN|2|765.7|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|5|
T|GSCO|202609|RGC|ODD|250|LYNNN|1|371.8|65|0|65|0|0|0|65|0|0|0|0|0|0.008|0.0014|0.008|0.0014|0.008|0.0014|0.008|0.0014|0.178|0.031146|5.715|0.01|0.008|0.0014|0.8|65|0.001|4|0||0||||||||65|0||||
T|GSCO|202609|RGC|ODD|250|MXXNN|1|365.95|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.09|0.015943|-0.02|-0.003543|5.645|0.03|0|0|0|65|0.015|3|0||0||||||||65|0||||
T|GSCO|202609|RGC|ROUND|250|MXXNN|1|691|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.2|0.029176|0.19|0.027717|6.855|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|RGCO|ODD|0|MXXNN|5|343.35|16|0|14|2|0|0|16|0|0|0|0|0|0.025|0.001157|0.025|0.001157|0.025|0.001157|0.024375|0.001128|0.023125|0.00107|21.607813|0.459375|0.025|0.001157|0.054422|16|0.217188|2|0||0||||||||16|0||||
T|GSCO|202609|RGCO|ODD|1000|LNNNN|3|3090|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|RGCO|ODD|1000|MXXNN|2|2173|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.045|0.002068|0.045|0.002068|0.045|0.002068|21.76|0.29|0|0|0|100|0.145|3|0||0||||||||100|0||||
T|GSCO|202609|RGCO|ODD|250|MXXNN|6|2586.76|121|0|109|12|0|0|121|0|0|0|0|0|0.015868|0.00074|0.015868|0.00074|0.013967|0.000652|0.004463|0.000208|0.000661|0.000031|21.433967|0.451405|0.015868|0.00074|0.035152|121|0.217769|2.289256|0||0||||||||121|0||||
T|GSCO|202609|RGCO|ROUND|1000|MXXNN|2|4350|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.665|0.33|0|0|0|200|0.165|2|0||0||||||||200|0||||
T|GSCO|202609|RGCO|ROUND|5000|LNNNN|2|10525|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RGCO|ROUND|5000|MXXNN|1|5192.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.825|0.11|0|0|0|250|0.055|4|0||0||||||||250|0||||
T|GSCO|202609|RGEF|ROUND|1000|MXXNN|1|4996.98|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.245|0.11|0|0|0|142|0.055|3|0||0||||||||142|0||||
T|GSCO|202609|RGEN|ODD|0|MXXNN|37|6670.4|37|0|37|0|0|0|37|0|0|0|0|0|-0.006324|-0.000035|-0.002811|-0.000016|0.091784|0.000509|-0.071189|-0.000395|-0.112811|-0.000626|180.261351|0.460541|-0.006595|-0.000037|-0.014319|37|0.233568|2.567568|0||0||||||||37|0||||
T|GSCO|202609|RGEN|ODD|1000|LNNNN|3|8094.03|43|21|0|22|0|0|0|0|0|0|6|16|0.22|0.001205|0.350909|0.001922|0.422727|0.002316|0.312727|0.001713|-0.213636|-0.00117|182.557273||||||||||||||||||||2|21|21|893181.061566
T|GSCO|202609|RGEN|ODD|1000|LNYNN|1|1892|10|0|0|10|0|0|10|0|0|0|0|0|0.33|0.001742|0.33|0.001742|0.61|0.00322|0.7|0.003695|-0.03|-0.000158|189.465|0.85|0.33|0.001742|0.388235|10|0.26|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|RGEN|ODD|1000|MXXNN|46|111497.04|622|0|622|0|0|0|622|0|0|0|0|0|-0.03281|-0.000183|-0.042682|-0.000238|-0.082826|-0.000462|-0.12117|-0.000676|-0.338904|-0.001891|179.241278|0.564904|-0.033148|-0.000185|-0.058679|622|0.299026|2.618971|0||0||||||||622|0||||
T|GSCO|202609|RGEN|ODD|10000|MXXNN|2|27444.2|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.064828|0.000342|0.072414|0.000382|-0.665862|-0.003514|189.507414|0.474138|0|0|0|145|0.237069|2|0||0||||||||145|0||||
T|GSCO|202609|RGEN|ODD|250|LNNNN|10|7748.5|42|33|0|9|0|0|4|0|5|0|0|0|0.001111|0.000006|-0.11|-0.000618|-0.108889|-0.000612|0.271111|0.001524|-0.125556|-0.000706|177.853889||||||||||||||||||||2|1|0|5396.014579
T|GSCO|202609|RGEN|ODD|250|LNYNN|3|2222.82|12|0|0|12|0|0|8|0|0|0|4|0|-0.078333|-0.000423|-0.069167|-0.000373|-0.091667|-0.000495|-0.331667|-0.001791|0.89|0.004805|185.23625|0.514167|0.014167|0.000076|0.027553|12|0.25|46133|0||0||||||||12|0|3|4|1|46133
T|GSCO|202609|RGEN|ODD|250|MXXNN|33|19105.47|106|0|106|0|0|0|106|0|0|0|0|0|-0.037642|-0.000209|-0.037547|-0.000208|-0.021887|-0.000121|-0.006132|-0.000034|0.013396|0.000074|180.183726|0.383679|-0.037642|-0.000209|-0.098107|102|0.218922|2.441176|4|3|0||||||||106|0||||
T|GSCO|202609|RGEN|ODD|5000|MXXNN|8|62716.17|347|0|347|0|0|0|347|0|0|0|0|0|-0.018617|-0.000103|-0.051643|-0.000286|-0.010548|-0.000058|-0.060893|-0.000337|0.158184|0.000875|180.790562|0.479971|0|0|0|347|0.239986|2.409222|0||0||||||||347|0||||
T|GSCO|202609|RGEN|ROUND|10000|LNNNN|1|17848|100|0|0|100|0|0|100|0|0|0|0|0|-0.08|-0.000448|-0.09|-0.000504|-0.09|-0.000504|0.58|0.003249|0.71|0.003977|178.52||||||||||||||||||||1|26|26|5.22
T|GSCO|202609|RGEN|ROUND|10000|MXXNN|2|37457.99|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0.005074|0.000028|0.014926|0.000081|-0.17803|-0.000966|-0.288424|-0.001564|184.384433|0.275369|0|0|0|203|0.137685|2|0||0||||||||203|0||||
T|GSCO|202609|RGEN|ROUND|20000|MXXNN|2|69153.3|399|0|399|0|0|0|399|0|0|0|0|0|0|0|0.00817|0.000047|0.00817|0.000047|0.380802|0.002195|0.329825|0.001901|173.472669|0.312256|0|0|0|399|0.156128|2|0||0||||||||363|36||||
T|GSCO|202609|RGEN|ROUND|200000|MXXNN|4|1043774.1|5912|0|5875|37|0|0|5912|0|0|0|0|0|0.568882|0.003224|0.568882|0.003224|0.483518|0.00274|0.292119|0.001655|0.469366|0.00266|176.462982|0.567212|0.562346|0.003187|0.991421|5912|0.002433|2.326793|0||0||||||||800|5112||||
T|GSCO|202609|RGEN|ROUND|50000|MXXNN|4|284053.78|1616|0|1616|0|0|0|1616|0|0|0|0|0|0|0|0|0|-0.067327|-0.000383|-0.334084|-0.001903|0.0387|0.00022|175.577884|0.395941|0|0|0|1616|0.19797|2.19802|0||0||||||||948|668||||
T|GSCO|202609|RGLD|ODD|0|LNNNN|2|491.16|2|0|0|2|0|0|0|0|0|2|0|0|-0.3|-0.001221|0.405|0.001649|-0.57|-0.00232|-0.67|-0.002727|-1.2|-0.004885|245.65||||||||||||||||||||2|0|0|18056.071063
T|GSCO|202609|RGLD|ODD|0|LNYNN|1|248.55|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00004|0.01|0.00004|0.01|0.00004|0.01|0.00004|1.05|0.004224|248.555|0.19|0.01|0.00004|0.052632|1|0.09|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RGLD|ODD|0|LYNNN|2|487.44|2|0|2|0|0|0|2|0|0|0|0|0|-0.075|-0.000308|-0.075|-0.000308|-0.075|-0.000308|-0.15|-0.000616|-0.18|-0.000739|243.625|0.19|-0.075|-0.000308|-0.394737|2|0.1325|2|0||0||||||||2|0||||
T|GSCO|202609|RGLD|ODD|0|MXXNN|30|7314.03|30|0|30|0|0|0|30|0|0|0|0|0|0.005533|0.000023|0.0052|0.000021|0.015533|0.000064|0.025533|0.000105|0.1672|0.000686|243.801667|0.451333|0.005533|0.000023|0.01226|30|0.2229|2.3|0||0||||||||30|0||||
T|GSCO|202609|RGLD|ODD|1000|LNNNN|11|25698.2|103|10|0|93|0|0|0|20|5|17|46|5|-0.099892|-0.000399|-0.084409|-0.000337|-0.036452|-0.000146|-0.007097|-0.000028|-0.507849|-0.002028|250.422151||||||||||||||||||||10|62|15|65406.427692
T|GSCO|202609|RGLD|ODD|1000|LNYNN|4|10519.7|43|0|0|43|0|0|10|15|0|8|10|0|0.043721|0.000179|0.043721|0.000179|0.175581|0.000718|-0.012558|-0.000051|-0.465814|-0.001904|244.637558|0.317907|0.016977|0.000069|0.053402|43|0.150465|18051.790698|0||0||||||||43|0|4|11|0|18051.790698
T|GSCO|202609|RGLD|ODD|1000|LYNNN|3|5541.68|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.297273|0.00118|0.297273|0.00118|0.876364|0.003478|251.962727|0.394545|0|0|0|22|0.197273|2.363636|0||0||||||||22|0||||
T|GSCO|202609|RGLD|ODD|1000|MXXNN|118|258520.54|1016|0|1016|0|0|0|1016|0|0|0|0|0|-0.011171|-0.000044|-0.015709|-0.000062|0.002136|0.000008|0.045787|0.00018|0.064596|0.000254|254.367323|0.498839|-0.011516|-0.000045|-0.023085|1016|0.255177|2.404528|0||0||||||||1016|0||||
T|GSCO|202609|RGLD|ODD|10000|MXXNN|1|10026.68|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.1|0.000379|0.01|0.000038|-0.97|-0.003679|263.69|0.34|0|0|0|38|0.17|2|0||0||||||||38|0||||
T|GSCO|202609|RGLD|ODD|250|LNNNN|7|2553.45|10|1|0|9|0|0|1|0|2|1|5|0|0.086667|0.000341|0.097778|0.000384|0.138889|0.000546|0.412222|0.00162|0.508889|0.002|254.431667||||||||||||||||||||6|6|2|45706.570456
T|GSCO|202609|RGLD|ODD|250|LNYNN|4|2012.1|8|0|0|8|0|0|7|1|0|0|0|0|-0.19125|-0.00076|-0.12875|-0.000512|-0.23625|-0.000939|0.09625|0.000383|-0.17375|-0.000691|251.60375|0.725|-0.2075|-0.000825|-0.286207|8|0.46625|36.962817|0||0||||||||8|0|4|1|1|36.962817
T|GSCO|202609|RGLD|ODD|250|LYNNN|4|1268.63|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.014|-0.000055|0.028|0.00011|-0.126|-0.000497|253.567|0.318|0|0|0|5|0.159|2|0||0||||||||5|0||||
T|GSCO|202609|RGLD|ODD|250|MXXNN|110|48067.02|190|0|190|0|0|0|190|0|0|0|0|0|-0.037895|-0.00015|-0.038053|-0.00015|-0.013684|-0.000054|0.034474|0.000136|0.060737|0.00024|252.943842|0.378105|-0.037316|-0.000148|-0.098692|190|0.207711|2.468421|0||0||||||||190|0||||
T|GSCO|202609|RGLD|ODD|5000|LNNNN|3|19975|81|0|0|81|0|0|0|0|0|56|25|0|-0.046543|-0.000189|0.076914|0.000312|0.145926|0.000592|0.306543|0.001243|-0.391975|-0.001589|246.649136||||||||||||||||||||3|59|28|30865.706191
T|GSCO|202609|RGLD|ODD|5000|MXXNN|37|239137.92|946|0|946|0|0|0|946|0|0|0|0|0|-0.030905|-0.000122|-0.047068|-0.000186|-0.08619|-0.000341|-0.040471|-0.00016|0.141569|0.00056|252.800449|0.401575|-0.031328|-0.000124|-0.078012|946|0.216451|2.45666|0||0||||||||946|0||||
T|GSCO|202609|RGLD|ROUND|10000|LYNNN|2|25416|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000039|-0.105|-0.000413|254.3275|0.555|0|0|0|100|0.2775|2|0||0||||||||90|10||||
T|GSCO|202609|RGLD|ROUND|10000|MXXNN|31|400913.76|1578|0|1578|0|0|0|1578|0|0|0|0|0|-0.012104|-0.000048|-0.015906|-0.000063|-0.009227|-0.000036|-0.047484|-0.000187|0.155177|0.000611|254.027944|0.362655|-0.012738|-0.00005|-0.035123|1578|0.187696|2.252218|0||0||||||||1447|131||||
T|GSCO|202609|RGLD|ROUND|20000|LYNNN|3|100920.41|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0.002519|0.00001|0.024181|0.000095|0.191184|0.000752|0.310277|0.00122|254.361574|0.307985|0|0|0|397|0.153992|2.314861|0||0||||||||160|237||||
T|GSCO|202609|RGLD|ROUND|20000|MXXNN|8|295074.49|1189|0|1189|0|0|0|1189|0|0|0|0|0|0|0|-0.008486|-0.000034|-0.06566|-0.000265|-0.046569|-0.000188|-0.271455|-0.001094|248.233516|0.292195|0|0|0|1189|0.146098|2.176619|0||0||||||||680|509||||
T|GSCO|202609|RGLD|ROUND|200000|MXXNN|1|209126.8|830|0|830|0|0|0|830|0|0|0|0|0|0.388|0.001539|0.288|0.001142|0.278|0.001102|0.328|0.001301|0.448|0.001777|252.155|0.39|0.388|0.001539|0.994872|830|0.001|2|0||0||||||||40|790||||
T|GSCO|202609|RGLD|ROUND|5000|MXXNN|1|9495.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.27|0.001137|0.27|0.001137|0.12|0.000505|-0.19|-0.0008|237.455|0.13|0|0|0|40|0.065|4|0||0||||||||40|0||||
T|GSCO|202609|RGLD|ROUND|50000|LYNNN|1|126280|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.22|0.000872|-0.2|-0.000793|-2.77|-0.010983|252.215|0.69|0|0|0|500|0.345|2|0||0||||||||80|420||||
T|GSCO|202609|RGLD|ROUND|50000|MXXNN|10|999279.81|3964|0|3964|0|0|0|3964|0|0|0|0|0|-0.037841|-0.00015|-0.051968|-0.000206|-0.009261|-0.000037|-0.063807|-0.000253|0.360457|0.00143|252.040091|0.402225|-0.037841|-0.00015|-0.094078|3964|0.220033|2.104945|0||0||||||||640|3324||||
T|GSCO|202609|RGLO|ODD|0|MXXNN|1|101.22|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.7|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|RGLO|ODD|1000|MXXNN|2|3411.38|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.155146|0.069903|0|0|0|103|0.034951|3|0||0||||||||103|0||||
T|GSCO|202609|RGLO|ODD|250|MXXNN|1|268.4|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.495|0.11|0|0|0|8|0.055|3|0||0||||||||8|0||||
T|GSCO|202609|RGLO|ROUND|1000|MXXNN|1|4459.49|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0.01|0.000298|0.02|0.000596|0.06|0.001788|33.56|0.06|0|0|0|133|0.03|3|0||0||||||||133|0||||
T|GSCO|202609|RGLO|ROUND|10000|MXXNN|3|49854.51|1490|0|1490|0|0|0|1490|0|0|0|0|0|-0.023161|-0.000693|-0.023161|-0.000693|-0.023161|-0.000693|-0.019832|-0.000593|-0.019832|-0.000593|33.422705|0.073396|-0.023161|-0.000693|-0.315563|1490|0.048279|2.663758|0||0||||||||1289|201||||
T|GSCO|202609|RGLO|ROUND|20000|MXXNN|4|144477.09|4308|0|4308|0|0|0|4308|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008897|0.000265|33.560667|0.106233|0|0|0|4308|0.053116|2.790158|0||0||||||||2900|1408||||
T|GSCO|202609|RGLO|ROUND|5000|MXXNN|1|9099.09|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001199|33.36|0.06|0|0|0|273|0.03|2|0||0||||||||273|0||||
T|GSCO|202609|RGNT|ODD|0|LYNNN|1|9.1|5|0|0|5|0|0|5|0|0|0|0|0|0.032|0.018079|0.032|0.018079|0.032|0.018079|0.032|0.018079|0.032|0.018079|1.77|0.1|0.032|0.018079|0.32|5|0.034|2|0||0||||||||5|0||||
T|GSCO|202609|RGNT|ODD|0|MXXNN|3|127.65|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.948712|0.059545|0|0|0|66|0.029773|2.015152|0||0||||||||66|0||||
T|GSCO|202609|RGNT|ROUND|0|LYNNN|1|225.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005291|1.89|0.02|0|0|0|120|0.01|2|0||0||||||||120|0||||
T|GSCO|202609|RGNT|ROUND|250|MXXNN|2|660.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|-0.017143|-0.008999|-0.011429|-0.005999|-0.011429|-0.005999|-0.011429|-0.005999|1.905|0.035714|0|0|0|350|0.017857|2.571429|0||0||||||||250|100||||
T|GSCO|202609|RGNX|ODD|0|LNNNN|9|571.03|67|4|0|63|0|0|0|15|0|0|38|10|0.013651|0.001612|0.013651|0.001612|0.010952|0.001293|0.014127|0.001668|0.002063|0.000244|8.468651||||||||||||||||||||7|39|30|706845.857379
T|GSCO|202609|RGNX|ODD|0|MXXNN|11|892.14|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.010261|0.001322|0.023565|0.003037|0.032957|0.004247|7.760565|0.021478|0|0|0|115|0.010739|2.626087|0||0||||||||115|0||||
T|GSCO|202609|RGNX|ODD|250|MXXNN|12|5252.21|647|0|647|0|0|0|647|0|0|0|0|0|-0.00085|-0.000105|-0.00085|-0.000105|0.001855|0.000228|0.006553|0.000807|0.016337|0.002012|8.118431|0.016121|-0.00085|-0.000105|-0.052733|647|0.008485|2.602782|0||0||||||||647|0||||
T|GSCO|202609|RGNX|ROUND|1000|LYNNN|2|6720|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|-0.004048|-0.000507|0|0|0.062857|0.00787|7.986905|0.02619|0|0|0|840|0.013095|2.404762|0||0||||||||640|200||||
T|GSCO|202609|RGNX|ROUND|1000|MXXNN|15|31789.8|3804|0|3804|0|0|0|3804|0|0|0|0|0|-0.003076|-0.000368|-0.00255|-0.000305|0.000597|0.000071|0.030762|0.003679|-0.002542|-0.000304|8.360754|0.028123|-0.003801|-0.000455|-0.135165|3804|0.015962|2.687434|0||0||||||||3505|299||||
T|GSCO|202609|RGNX|ROUND|10000|MXXNN|3|45087|5900|0|5900|0|0|0|5900|0|0|0|0|0|0|0|0|0|0|0|0.013559|0.001771|0.012373|0.001616|7.656102|0.028475|0|0|0|5900|0.014237|2.423729|0||0||||||||2200|3700||||
T|GSCO|202609|RGNX|ROUND|250|LYNNN|1|907.36|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.0059|8.475|0.01|0|0|0|107|0.005|2|0||0||||||||107|0||||
T|GSCO|202609|RGNX|ROUND|250|MXXNN|3|2456|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.001222|-0.003333|-0.000407|0.006667|0.000815|8.18|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|RGNX|ROUND|5000|LYNNN|1|5857.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|-0.04|-0.005115|-0.07|-0.008951|-0.08|-0.01023|7.82|0.02|0|0|0|750|0.01|3|0||0||||||||500|250||||
T|GSCO|202609|RGNX|ROUND|5000|MXXNN|4|27814.75|3639|0|3639|0|0|0|3639|0|0|0|0|0|0|0|0|0|0.002198|0.000288|-0.002198|-0.000288|-0.011099|-0.001453|7.63879|0.014946|0|0|0|3639|0.007473|2.450398|0||0||||||||1800|1839||||
T|GSCO|202609|RGP|ODD|0|LYNNN|1|102.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009744|4.105|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|RGP|ODD|0|MXXNN|7|275.59|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.000606|-0.000145|-0.005152|-0.001235|4.172576|0.01|0|0|0|66|0.005|2.606061|0||0||||||||66|0||||
T|GSCO|202609|RGP|ROUND|1000|LYNNN|1|4090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.002448|0.02|0.004896|0|0|4.085|0.01|0|0|0|1000|0.005|3|0||0||||||||400|600||||
T|GSCO|202609|RGP|ROUND|1000|MXXNN|2|3501.48|855|0|855|0|0|0|855|0|0|0|0|0|0.01|0.002445|0.01|0.002445|0.01|0.002445|0.01|0.002445|0.059006|0.014426|4.090298|0.01|-0.01|-0.002445|-1|855|0.01|2.509942|0||0||||||||855|0||||
T|GSCO|202609|RGP|ROUND|10000|LYNNN|4|51510.5|13357|0|13357|0|0|0|13357|0|0|0|0|0|0|0|0|0|-0.003743|-0.00097|-0.003743|-0.00097|0.01123|0.00291|3.859571|0.01|0|0|0|13357|0.005|2.47593|0||0||||||||6400|6957||||
T|GSCO|202609|RGP|ROUND|250|MXXNN|3|1895.29|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004887|0.001256|3.891858|0.01|0|0|0|487|0.005|2.244353|0||0||||||||487|0||||
T|GSCO|202609|RGP|ROUND|5000|LYNNN|4|31658.92|7804|0|7804|0|0|0|7804|0|0|0|0|0|-0.005126|-0.001263|-0.005126|-0.001263|-0.011276|-0.002779|-0.016156|-0.003982|-0.014874|-0.003666|4.057271|0.01|0|0|0|7804|0.005|2.243977|0||0||||||||4000|3804||||
T|GSCO|202609|RGR|ODD|0|LNNNN|2|250.95|6|5|0|1|0|0|0|0|0|0|1|0|0.04|0.001021|0.04|0.001021|-0.15|-0.003828|-0.13|-0.003318|0.17|0.004338|39.185||||||||||||||||||||1|0|0|77354.752486
T|GSCO|202609|RGR|ODD|0|LNYNN|1|42.01|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000475|-0.02|-0.000475|-0.02|-0.000475|-0.02|-0.000475|0.13|0.003089|42.08|0.22|-0.02|-0.000475|-0.090909|1|0.12|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|RGR|ODD|0|MXXNN|14|1216.08|31|0|31|0|0|0|31|0|0|0|0|0|-0.026194|-0.000668|-0.026194|-0.000668|-0.029097|-0.000742|-0.024258|-0.000619|-0.03329|-0.000849|39.190323|0.136129|-0.026194|-0.000668|-0.192417|31|0.081161|2.580645|0||0||||||||31|0||||
T|GSCO|202609|RGR|ODD|1000|MXXNN|8|13256.52|342|0|342|0|0|0|342|0|0|0|0|0|-0.016725|-0.000431|-0.016725|-0.000431|-0.036988|-0.000954|-0.041199|-0.001062|-0.049211|-0.001269|38.779415|0.15655|-0.016725|-0.000431|-0.106836|342|0.086637|2.508772|0||0||||||||342|0||||
T|GSCO|202609|RGR|ODD|250|LNNNN|2|1565.5|41|25|0|16|0|0|0|0|0|0|16|0|-0.08|-0.002002|-0.08|-0.002002|0.07|0.001752|0|0|0.66|0.016517|39.96||||||||||||||||||||1|0|0|76894.658323
T|GSCO|202609|RGR|ODD|250|MXXNN|9|4211.09|110|0|110|0|0|0|110|0|0|0|0|0|0.011636|0.000304|0.011636|0.000304|0.000818|0.000021|-0.018818|-0.000491|-0.039|-0.001018|38.312136|0.178273|0.011636|0.000304|0.065273|110|0.083318|2.390909|0||0||||||||110|0||||
T|GSCO|202609|RGR|ROUND|1000|MXXNN|4|16669.7|425|0|425|0|0|0|425|0|0|0|0|0|0|0|-0.005647|-0.000144|-0.002353|-0.00006|-0.009529|-0.000243|0.049882|0.001272|39.224294|0.114|0|0|0|425|0.057|2.482353|0||0||||||||405|20||||
T|GSCO|202609|RGR|ROUND|20000|MXXNN|1|26229.7|707|0|707|0|0|0|707|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.155|0.11|0|0|0|707|0.055|2|0||0||||||||200|507||||
T|GSCO|202609|RGR|ROUND|5000|MXXNN|2|12453|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|-0.045763|-0.001085|-0.107458|-0.002549|42.158305|0.110508|0|0|0|295|0.055254|3|0||0||||||||295|0||||
T|GSCO|202609|RGS|ODD|0|LNNNN|2|277.5|10|2|0|8|0|0|0|0|0|0|0|8|-0.74375|-0.026447|-0.74375|-0.026447|-0.74375|-0.026447|-0.74375|-0.026447|-0.74375|-0.026447|28.121875||||||||||||||||||||2|8|8|971348.375
T|GSCO|202609|RGS|ODD|0|MXXNN|10|536.38|19|0|14|5|0|0|19|0|0|0|0|0|0.015789|0.000556|0.015789|0.000556|0.014737|0.000519|0.014737|0.000519|-0.058421|-0.002059|28.377368|0.688421|0.015789|0.000556|0.022936|19|0.336316|2.736842|0||0||||||||19|0||||
T|GSCO|202609|RGS|ODD|250|MXXNN|2|574.5|20|0|10|10|0|0|20|0|0|0|0|0|0.241|0.008526|0.241|0.008526|0.241|0.008526|0.196|0.006934|0.196|0.006934|28.265|0.92|0.241|0.008526|0.261957|20|0.3395|2.05|0||0||||||||20|0||||
T|GSCO|202609|RGS|ROUND|1000|LNNNN|1|4200|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RGS|ROUND|5000|MXXNN|1|5600|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.125|0.25|0|0|0|200|0.125|2|0||0||||||||200|0||||
T|GSCO|202609|RGT|ODD|0|MXXNN|3|262.6|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.515278|0.168333|0|0|0|18|0.084167|2.055556|0||0||||||||18|0||||
T|GSCO|202609|RGT|ROUND|1000|LYNNN|1|3763.2|256|0|0|256|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.555|0.29|0|0|0|256|0.145|2|0||0||||||||256|0||||
T|GSCO|202609|RGT|ROUND|1000|MXXNN|1|4344|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.525|0.09|0|0|0|300|0.045|2|0||0||||||||300|0||||
T|GSCO|202609|RGT|ROUND|10000|LYNNN|1|10550.1|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.19|0.2|0|0|0|690|0.1|2|0||0||||||||500|190||||
T|GSCO|202609|RGT|ROUND|10000|MXXNN|1|14290|1000|0|500|500|0|0|1000|0|0|0|0|0|0.01506|0.001056|0.05506|0.003863|0.05506|0.003863|0.05506|0.003863|0.05506|0.003863|14.255|0.07|0.05506|0.003863|0.786571|498|0.015|3|502|3|0||||||||400|600||||
T|GSCO|202609|RGT|ROUND|20000|LNNNN|1|21555|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RGTI|ODD|0|LNNNN|93|8133.78|525|32|5|488|0|3|2|56|131|109|129|63|0.006876|0.000445|0.006166|0.000399|0.00641|0.000415|0.008174|0.000529|-0.003144|-0.000203|15.454371||||||||||||||||||||88|459|292|264283.032331
T|GSCO|202609|RGTI|ODD|0|LYNNN|43|3477.33|219|0|219|0|0|0|219|0|0|0|0|0|-0.000822|-0.000052|-0.001507|-0.000095|0.014384|0.000906|0.08032|0.00506|0.124338|0.007833|15.874612|0.01105|-0.000822|-0.000052|-0.07438|219|0.005936|2.3379|0||0||||||||219|0||||
T|GSCO|202609|RGTI|ODD|0|MXXNN|949|58603.78|3742|0|3739|3|0|0|3731|11|0|0|0|0|0.000298|0.000019|-0.000977|-0.000062|0.001495|0.000095|0.00305|0.000195|0.005041|0.000322|15.658644|0.010361|0.000022|0.000001|0.002167|3734|0.00518|2.452598|8|132.125|0||||||||3742|0||||
T|GSCO|202609|RGTI|ODD|1000|LNNNN|13|15316.26|967|70|0|897|0|0|156|140|242|0|271|88|0.013835|0.000881|0.010892|0.000694|0.010959|0.000698|0.006276|0.0004|0.006009|0.000383|15.695156||||||||||||||||||||12|590|403|95267.602535
T|GSCO|202609|RGTI|ODD|1000|LNYNN|1|1254.75|75|0|0|75|0|0|0|0|75|0|0|0|0.05|0.002989|-0.07|-0.004184|-0.09|-0.00538|-0.6|-0.035864|0.46|0.027496|16.73|0.02|0|0|0|75|0.01|1278|0||0||||||||75|0|1|0|0|1278
T|GSCO|202609|RGTI|ODD|1000|LYNNN|5|6293.57|403|0|403|0|0|0|403|0|0|0|0|0|0.003127|0.0002|-0.006799|-0.000435|0.003127|0.0002|0.006352|0.000407|0.023821|0.001525|15.618772|0.011737|0.003127|0.0002|0.266385|403|0.004305|3.042184|0||0||||||||403|0||||
T|GSCO|202609|RGTI|ODD|1000|MXXNN|53|64812.53|4125|0|4125|0|0|0|4050|75|0|0|0|0|0.00032|0.00002|-0.000581|-0.000037|0.001436|0.000091|0.003465|0.00022|0.004597|0.000293|15.713072|0.010221|0.000541|0.000034|0.052941|4052|0.004927|2.737167|73|3|0||||||||4125|0||||
T|GSCO|202609|RGTI|ODD|250|LNNNN|85|47564.22|3004|209|0|2795|58|18|95|365|524|507|1114|114|0.011581|0.000731|0.012258|0.000773|0.00854|0.000539|0.025996|0.00164|0.009374|0.000592|15.847301||||||||||||||||||||78|2397|1315|80751.539185
T|GSCO|202609|RGTI|ODD|250|LYNNN|26|15082.36|968|0|968|0|0|0|968|0|0|0|0|0|-0.001302|-0.000084|-0.004659|-0.000299|-0.012934|-0.00083|-0.002035|-0.000131|-0.016952|-0.001088|15.577087|0.011033|0|0|0|968|0.005517|2.382231|0||0||||||||968|0||||
T|GSCO|202609|RGTI|ODD|250|MXXNN|314|181640.96|11561|0|11540|21|0|0|11561|0|0|0|0|0|-0.000324|-0.000021|-0.000363|-0.000023|-0.001912|-0.000122|0.000924|0.000059|-0.004693|-0.000299|15.711127|0.010243|-0.000303|-0.000019|-0.029556|11510|0.005309|2.448219|21|2|30|0.005|3||||||11561|0||||
T|GSCO|202609|RGTI|ROUND|1000|LNNNN|4|8923.25|557|0|0|557|0|0|100|124|333|0|0|0|0.013447|0.00084|-0.003914|-0.000244|0.104758|0.006542|0.020987|0.001311|-0.009066|-0.000566|16.013537||||||||||||||||||||4|132|124|2973.243067
T|GSCO|202609|RGTI|ROUND|1000|LYNNN|29|80588.25|5146|0|5146|0|0|0|5146|0|0|0|0|0|0.0007|0.000045|0.000284|0.000018|-0.006009|-0.000384|-0.018712|-0.001195|0.027252|0.001741|15.657394|0.010222|0.0007|0.000045|0.068441|5146|0.004761|2.559464|0||0||||||||5146|0||||
T|GSCO|202609|RGTI|ROUND|1000|MXXNN|265|731089.23|46437|0|46437|0|0|0|46110|327|0|0|0|0|0.000486|0.000031|0.000752|0.000048|0.003565|0.000226|0.007551|0.00048|0.009231|0.000586|15.743689|0.010392|0.000558|0.000035|0.053703|46437|0.004917|2.905485|0||0||||||||46287|150||||
T|GSCO|202609|RGTI|ROUND|10000|LNNNN|4|61364|3900|0|0|3900|0|0|0|0|0|1000|2900|0|0.01|0.000636|0.01|0.000636|0.011026|0.000701|0.03359|0.002135|0.117179|0.007448|15.733718||||||||||||||||||||4|1666|297|94311.464524
T|GSCO|202609|RGTI|ROUND|10000|LNYNN|1|13320|900|0|0|900|0|0|0|900|0|0|0|0|-0.02|-0.001352|-0.02|-0.001352|0|0|0.06|0.004057|0.19|0.012847|14.79|0.04|-0.02|-0.001352|-0.5|900|0.03|441.526354|0||0||||||||500|400|1|900|900|441.526354
T|GSCO|202609|RGTI|ROUND|10000|LYNNN|15|243129.47|15389|0|15389|0|0|0|15389|0|0|0|0|0|-0.000325|-0.000021|-0.000325|-0.000021|-0.003782|-0.000239|-0.027524|-0.001742|0.051407|0.003254|15.798013|0.01065|-0.000325|-0.000021|-0.030508|15389|0.005487|2.396387|0||0||||||||12989|2400||||
T|GSCO|202609|RGTI|ROUND|10000|MXXNN|106|1590010.92|101395|0|101395|0|0|0|101395|0|0|0|0|0|0.000284|0.000018|0.000116|0.000007|-0.003502|-0.000223|-0.00125|-0.00008|0.000348|0.000022|15.681664|0.010666|0.000491|0.000031|0.046058|101395|0.005087|2.389053|0||0||||||||95503|5892||||
T|GSCO|202609|RGTI|ROUND|20000|LNNNN|1|32580|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.001841|0.03|0.001841|0.01|0.000614|-0.03|-0.001841|0.11|0.006751|16.295||||||||||||||||||||1|842|300|35523.086696
T|GSCO|202609|RGTI|ROUND|20000|LYNNN|5|180558|11130|0|11130|0|0|0|11130|0|0|0|0|0|0|0|0.004906|0.000302|0.010009|0.000617|-0.010171|-0.000627|-0.071986|-0.004438|16.219528|0.011617|0|0|0|11130|0.005809|2.314465|0||0||||||||11130|0||||
T|GSCO|202609|RGTI|ROUND|20000|MXXNN|136|4539440.37|289244|0|289244|0|0|0|289244|0|0|0|0|0|-0.000949|-0.00006|-0.000613|-0.000039|-0.003321|-0.000212|0.001293|0.000082|0.002592|0.000165|15.693203|0.010336|-0.000188|-0.000012|-0.018182|289244|0.005262|2.364505|0||0||||||||250716|38528||||
T|GSCO|202609|RGTI|ROUND|200000|LNNNN|1|259420|17000|0|0|17000|0|0|0|0|0|0|17000|0|-0.01|-0.000655|0.01|0.000655|-0.02|-0.00131|0.03|0.001965|0.23|0.015062|15.27||||||||||||||||||||1|1000|0|62248.947728
T|GSCO|202609|RGTI|ROUND|200000|MXXNN|4|1161488.36|71266|0|49055|22211|0|0|71266|0|0|0|0|0|0.014438|0.000886|0.014438|0.000886|0.014438|0.000886|0.008545|0.000524|-0.150858|-0.009257|16.296509|0.012385|0.031978|0.001962|2.581934|558|0.005|2.820789|14658|2.291513|56050|0.012506|3.916878||||||7400|7816||||
T|GSCO|202609|RGTI|ROUND|5000|LNNNN|1|6997.5|450|0|0|450|0|0|0|0|450|0|0|0|0.01|0.000643|0.01|0.000643|0.03|0.00193|0.01|0.000643|0.09|0.00579|15.545||||||||||||||||||||1|450|0|1079.827412
T|GSCO|202609|RGTI|ROUND|5000|LYNNN|8|63772.3|3910|0|3910|0|0|0|3910|0|0|0|0|0|0|0|-0.00532|-0.000326|0.035243|0.002161|0.056522|0.003465|0.15821|0.0097|16.310575|0.012558|0|0|0|3910|0.006279|2.731458|0||0||||||||3710|200||||
T|GSCO|202609|RGTI|ROUND|5000|MXXNN|100|752859.57|47398|0|47398|0|0|0|47398|0|0|0|0|0|0.000354|0.000022|0.001345|0.000085|-0.002489|-0.000157|-0.005594|-0.000352|0.00865|0.000545|15.883585|0.010584|0.000874|0.000055|0.082546|46398|0.005057|2.441894|500|4|500|0.009|3||||||46166|1232||||
T|GSCO|202609|RGTI|ROUND|50000|LYNNN|8|919999.92|57714|0|39294|18420|0|0|57714|0|0|0|0|0|0.001343|0.000084|-0.001429|-0.00009|0.009205|0.000577|-0.003062|-0.000192|-0.07931|-0.004976|15.939622|0.01|0.005502|0.000345|0.550192|43141|0.004882|2.320113|6343|2.734195|8230|0.009818|4||||||30600|19014||||
T|GSCO|202609|RGTI|ROUND|50000|MXXNN|111|7782849.58|499366|0|490856|8510|0|0|499366|0|0|0|0|0|-0.0003|-0.000019|0.000022|0.000001|0.003761|0.000241|0.002462|0.000158|-0.015535|-0.000997|15.585483|0.010198|0.000697|0.000045|0.068325|478366|0.005156|2.382598|10469|2.495081|10531|0.008924|3||||||329428|159407||||
T|GSCO|202609|RGTU|ODD|0|LNNNN|1|23.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RGTU|ODD|0|MXXNN|5|142.59|14|0|14|0|0|0|14|0|0|0|0|0|0.002|0.000197|0.002|0.000197|-0.002286|-0.000225|-0.014429|-0.001419|0.003429|0.000337|10.166429|0.047143|0.002|0.000197|0.042424|14|0.022571|2.857143|0||0||||||||14|0||||
T|GSCO|202609|RGTU|ODD|1000|MXXNN|1|1025.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.02|-0.001751|-0.08|-0.007002|0.09|0.007877|0.22|0.019256|11.425|0.07|0|0|0|90|0.035|2|0||0||||||||90|0||||
T|GSCO|202609|RGTU|ODD|250|LNNNN|1|267.5|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000935|0.03|0.002806|0.07|0.006548|0.04|0.003742|-0.08|-0.007484|10.69||||||||||||||||||||1|0|0|27776
T|GSCO|202609|RGTU|ODD|250|LNYNN|1|550|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.00182|0.02|0.00182|0.04|0.00364|0.13|0.011829|-0.03|-0.00273|10.99|0.04|0.02|0.00182|0.5|50|0.01|316356|0||0||||||||50|0|1|0|0|316356
T|GSCO|202609|RGTU|ODD|250|MXXNN|1|265.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000944|-0.01|-0.000944|0.08|0.007551|10.595|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|RGTU|ROUND|1000|MXXNN|4|15791.91|1367|0|1367|0|0|0|1367|0|0|0|0|0|-0.016386|-0.001421|-0.016386|-0.001421|-0.036094|-0.003129|0.000483|0.000042|0.034601|0.003|11.534257|0.059371|-0.016386|-0.001421|-0.275998|1367|0.037879|2.546452|0||0||||||||1367|0||||
T|GSCO|202609|RGTU|ROUND|10000|LYNNN|2|20970|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.005|-0.000478|-0.035|-0.003348|-0.155|-0.014825|0.01|0.000956|10.455|0.06|0|0|0|2000|0.03|3|0||0||||||||2000|0||||
T|GSCO|202609|RGTU|ROUND|10000|MXXNN|1|10520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.048|0.004552|0.048|0.004552|0.038|0.003604|0.138|0.013087|0.418|0.03964|10.545|0.05|0.048|0.004552|0.96|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|RGTU|ROUND|5000|LYNNN|1|5295|500|0|500|0|0|0|500|0|0|0|0|0|0.058|0.005461|0.058|0.005461|0.058|0.005461|0.058|0.005461|0.378|0.035593|10.62|0.06|0.058|0.005461|0.966667|500|0.001|3|0||0||||||||500|0||||
T|GSCO|202609|RGTU|ROUND|5000|MXXNN|1|5345|500|0|500|0|0|0|500|0|0|0|0|0|0.068|0.00634|0.068|0.00634|0.058|0.005408|0.028|0.002611|-0.042|-0.003916|10.725|0.07|0.068|0.00634|0.971429|500|0.001|3|0||0||||||||500|0||||
T|GSCO|202609|RGTX|ODD|0|LNNNN|5|490.1|53|25|0|28|0|0|0|0|12|15|0|1|0.005|0.00054|0.005|0.00054|-0.018571|-0.002007|0.056786|0.006137|-0.0075|-0.000811|9.253036||||||||||||||||||||4|1|1|96326.426682
T|GSCO|202609|RGTX|ODD|0|LYNNN|1|207.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.002411|-0.02|-0.002411|0.08|0.009644|8.295|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|RGTX|ODD|0|MXXNN|37|2269.99|243|0|243|0|0|0|243|0|0|0|0|0|-0.002675|-0.000286|-0.002551|-0.000273|0.000864|0.000093|-0.010823|-0.001159|0.017778|0.001904|9.338992|0.018477|-0.002634|-0.000282|-0.142539|243|0.010556|2.320988|0||0||||||||243|0||||
T|GSCO|202609|RGTX|ODD|250|LNNNN|3|1354.38|136|51|0|85|0|0|0|0|0|50|35|0|0.018824|0.001937|0.012941|0.001332|0.053529|0.005509|0.063529|0.006539|-0.107647|-0.011079|9.715882||||||||||||||||||||2|85|85|24787.112748
T|GSCO|202609|RGTX|ODD|250|LYNNN|3|1270.5|130|0|130|0|0|0|130|0|0|0|0|0|0|0|-0.022308|-0.002285|0.02|0.002049|-0.013846|-0.001418|0.153077|0.015682|9.761538|0.023077|0|0|0|130|0.011538|2.230769|0||0||||||||130|0||||
T|GSCO|202609|RGTX|ODD|250|MXXNN|13|7058.55|739|0|739|0|0|0|739|0|0|0|0|0|0|0|0|0|0.016468|0.001724|0.009039|0.000946|0.116942|0.012245|9.550433|0.019134|0|0|0|739|0.009567|2.309878|0||0||||||||739|0||||
T|GSCO|202609|RGTX|ROUND|1000|LYNNN|1|1456.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005157|0.1|0.010315|9.695|0.03|0|0|0|150|0.015|2|0||0||||||||150|0||||
T|GSCO|202609|RGTX|ROUND|1000|MXXNN|20|49447.6|4975|0|4975|0|0|0|4975|0|0|0|0|0|-0.00201|-0.000202|0.00803|0.000808|0.016828|0.001692|-0.005779|-0.000581|-0.00608|-0.000612|9.942897|0.020557|-0.00201|-0.000202|-0.09778|4975|0.011283|2.588543|0||0||||||||4403|572||||
T|GSCO|202609|RGTX|ROUND|10000|LYNNN|2|29938|3100|0|3100|0|0|0|3100|0|0|0|0|0|-0.02|-0.002073|-0.02|-0.002073|0.008387|0.000869|-0.023226|-0.002407|-0.1|-0.010365|9.647419|0.02|-0.02|-0.002073|-1|3100|0.02|2|0||0||||||||1100|2000||||
T|GSCO|202609|RGTX|ROUND|10000|MXXNN|5|64470.39|6388|0|6388|0|0|0|6388|0|0|0|0|0|-0.001567|-0.000155|-0.010974|-0.001087|0.005639|0.000558|0.029948|0.002966|-0.037193|-0.003684|10.096317|0.020002|0|0|0|6388|0.010001|2.226988|0||0||||||||2500|3888||||
T|GSCO|202609|RGTX|ROUND|20000|LYNNN|1|27030|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.00111|0|0|0.01|0.00111|9.005|0.01|0|0|0|3000|0.005|3|0||0||||||||200|2800||||
T|GSCO|202609|RGTX|ROUND|20000|MXXNN|5|118858.78|12074|0|12074|0|0|0|12074|0|0|0|0|0|0|0|0.005322|0.00054|-0.048037|-0.004876|-0.054126|-0.005494|0.023987|0.002435|9.85236|0.024617|0|0|0|12074|0.012308|2.461653|0||0||||||||5374|6700||||
T|GSCO|202609|RGTX|ROUND|250|MXXNN|3|2887|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000346|-0.02|-0.002078|-0.163333|-0.016973|9.623333|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|RGTX|ROUND|5000|LYNNN|1|9750|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.002054|-0.04|-0.004109|0.16|0.016436|9.735|0.03|0|0|0|1000|0.015|2|0||0||||||||800|200||||
T|GSCO|202609|RGTX|ROUND|5000|MXXNN|8|56324.82|5955|0|5955|0|0|0|5955|0|0|0|0|0|0|0|-0.002885|-0.000305|0.00263|0.000278|0.023594|0.002496|-0.017372|-0.001838|9.453788|0.015298|0|0|0|5955|0.007649|2.462636|0||0||||||||4655|1300||||
T|GSCO|202609|RGTX|ROUND|50000|MXXNN|2|203930.42|20999|0|20999|0|0|0|20999|0|0|0|0|0|0.010286|0.001058|0.021715|0.002234|0.033141|0.003409|0.04457|0.004585|0.230286|0.023688|9.721435|0.02|0.010286|0.001058|0.51431|20999|0.004857|3|0||0||||||||1000|19999||||
T|GSCO|202609|RGTZ|ODD|0|LNNNN|7|336.94|75|34|0|41|0|0|5|0|0|0|25|11|0.006829|0.001313|0.012439|0.002392|0.027805|0.005348|0.012927|0.002486|-0.025366|-0.004879|5.19939||||||||||||||||||||5|54|54|545723.247338
T|GSCO|202609|RGTZ|ODD|0|LNYNN|1|72.8|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.001375|0.02|0.001375|0.04|0.00275|0|0|-0.07|-0.004813|14.545|0.07|0.03|0.002063|0.428571|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|RGTZ|ODD|0|LYNNN|7|183.5|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.002821|-0.000599|-0.01641|-0.003483|0.060769|0.012897|4.711923|0.015641|0|0|0|39|0.007821|2.435897|0||0||||||||39|0||||
T|GSCO|202609|RGTZ|ODD|0|MXXNN|26|772.07|89|0|89|0|0|0|89|0|0|0|0|0|-0.003101|-0.000358|-0.003326|-0.000384|0.030719|0.003546|0.143528|0.016569|0.039933|0.00461|8.662191|0.049551|-0.003101|-0.000358|-0.062585|89|0.026326|2.640449|0||0||||||||89|0||||
T|GSCO|202609|RGTZ|ODD|250|LNYNN|1|642|40|0|0|40|0|0|40|0|0|0|0|0|0.04|0.002494|0.03|0.00187|0.02|0.001247|-0.13|-0.008105|-0.2|-0.012469|16.04|0.08|0.02|0.001247|0.25|40|0.03|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|RGTZ|ODD|250|MXXNN|4|2999.71|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0.023169|0.001412|0.010601|0.000646|-0.081038|-0.004938|-0.188579|-0.01149|16.412596|0.085191|0|0|0|183|0.042596|2.31694|0||0||||||||183|0||||
T|GSCO|202609|RGTZ|ROUND|1000|LYNNN|1|2940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.034072|-0.18|-0.061329|2.935|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|RGTZ|ROUND|1000|MXXNN|19|46834.01|5571|0|5571|0|0|0|5571|0|0|0|0|0|-0.002154|-0.000256|0.00308|0.000367|-0.015735|-0.001873|-0.041472|-0.004936|-0.03156|-0.003756|8.401944|0.035365|-0.001795|-0.000214|-0.050756|5571|0.01858|2.625202|0||0||||||||5571|0||||
T|GSCO|202609|RGTZ|ROUND|10000|LYNNN|1|10560|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.02|-0.001519|-0.02|-0.001519|0.01|0.000759|-0.06|-0.004556|13.17|0.06|0|0|0|800|0.03|2|0||0||||||||800|0||||
T|GSCO|202609|RGTZ|ROUND|10000|MXXNN|7|99433.84|13088|0|9088|4000|0|0|13088|0|0|0|0|0|-0.008197|-0.00108|-0.009725|-0.001281|0.000351|0.000046|0.012329|0.001624|0.041883|0.005517|7.591741|0.032723|-0.000556|-0.000073|-0.016998|9088|0.023963|2.550176|4000|3|0||||||||8788|4300||||
T|GSCO|202609|RGTZ|ROUND|20000|MXXNN|10|309825.74|29628|0|29628|0|0|0|29628|0|0|0|0|0|-0.003375|-0.000323|-0.004754|-0.000455|0.018793|0.001797|-0.020786|-0.001987|-0.07975|-0.007625|10.459326|0.04908|-0.00405|-0.000387|-0.082524|29628|0.026565|2.136459|0||0||||||||27550|2078||||
T|GSCO|202609|RGTZ|ROUND|250|MXXNN|3|2296.56|676|0|676|0|0|0|676|0|0|0|0|0|0|0|-0.00568|-0.001671|-0.023432|-0.006893|-0.017751|-0.005222|0.033373|0.009817|3.39932|0.01|0|0|0|676|0.005|2.420118|0||0||||||||676|0||||
T|GSCO|202609|RGTZ|ROUND|5000|LNNNN|1|5370|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RGTZ|ROUND|5000|LYNNN|1|8550|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001168|-0.02|-0.001168|17.125|0.05|0|0|0|500|0.025|3|0||0||||||||500|0||||
T|GSCO|202609|RGTZ|ROUND|5000|MXXNN|14|102489.87|15157|0|13698|1459|0|0|15157|0|0|0|0|0|-0.000357|-0.000053|-0.000397|-0.000059|0.010212|0.001509|0.002726|0.000403|0.00211|0.000312|6.768143|0.027311|-0.000357|-0.000053|-0.013069|13698|0.015307|2.45649|1459|2|0||||||||15157|0||||
T|GSCO|202609|RGTZ|ROUND|50000|MXXNN|1|134474.94|9001|0|3442|5559|0|0|9001|0|0|0|0|0|0.022574|0.001508|0.032574|0.002177|-0.017426|-0.001164|-0.137426|-0.009183|0.022574|0.001508|14.965|0.05|0.042574|0.002845|0.851483|3342|0.01|2.940156|5659|2.884962|0||||||||3300|5701||||
T|GSCO|202609|RGYY|ODD|0|LNNNN|1|11.48|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.001738|0.01|0.001738|0.01|0.001738|0.01|0.001738|0.01|0.001738|5.755||||||||||||||||||||1|2|2|9530920
T|GSCO|202609|RGYY|ODD|0|LNYNN|1|23.76|4|0|0|4|0|0|3|0|0|0|0|1|0.01|0.001685|0.01|0.001685|0.01|0.001685|0.01|0.001685|0.01|0.001685|5.935|0.03|0.01|0.001685|0.333333|4|0.01|106329|0||0||||||||4|0|1|1|1|106329
T|GSCO|202609|RGYY|ODD|0|MXXNN|18|560.6|96|0|96|0|0|0|96|0|0|0|0|0|-0.000625|-0.000107|-0.000625|-0.000107|-0.000729|-0.000125|0.005417|0.000928|0.004271|0.000732|5.835573|0.028438|-0.000625|-0.000107|-0.021978|96|0.014531|2.4375|0||0||||||||96|0||||
T|GSCO|202609|RGYY|ROUND|1000|MXXNN|1|1000.5|174|0|174|0|0|0|174|0|0|0|0|0|-0.03|-0.005231|-0.03|-0.005231|-0.03|-0.005231|-0.03|-0.005231|-0.03|-0.005231|5.735|0.03|-0.03|-0.005231|-1|174|0.03|2|0||0||||||||174|0||||
T|GSCO|202609|RGYY|ROUND|5000|LYNNN|1|5900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.885|0.03|0|0|0|1000|0.015|3|0||0||||||||300|700||||
T|GSCO|202609|RH|ODD|0|LNNNN|8|1043.3|8|2|0|6|0|0|0|0|0|0|3|3|-0.266667|-0.002009|-0.138333|-0.001042|-0.116667|-0.000879|-0.258333|-0.001946|-0.041667|-0.000314|132.733333||||||||||||||||||||6|5|1|4533512.196494
T|GSCO|202609|RH|ODD|0|LNYNN|4|643.4|5|0|1|4|0|0|5|0|0|0|0|0|0.094|0.000731|0.094|0.000731|0.15|0.001167|0.12|0.000934|-0.056|-0.000436|128.545|0.63|0.094|0.000731|0.149206|5|0.268|3|0||0||||||||5|0|4|0|0|3
T|GSCO|202609|RH|ODD|0|LYNNN|1|135.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.06|0.000443|-0.74|-0.005461|-0.91|-0.006715|0.16|0.001181|135.51|0.42|0|0|0|1|0.21|2|0||0||||||||1|0||||
T|GSCO|202609|RH|ODD|0|MXXNN|99|13883.61|108|0|108|0|0|0|108|0|0|0|0|0|-0.02087|-0.000163|-0.022815|-0.000178|0.005148|0.00004|-0.005593|-0.000044|-0.051611|-0.000402|128.429074|0.465185|-0.024296|-0.000189|-0.052229|108|0.244741|2.509259|0||0||||||||108|0||||
T|GSCO|202609|RH|ODD|1000|LNNNN|27|55117.29|419|64|0|352|0|19|47|9|0|20|130|127|-0.106932|-0.00081|-0.10125|-0.000767|-0.034602|-0.000262|-0.219318|-0.001661|-0.548295|-0.004154|132.003281||||||||||||||||||||22|196|60|880607.161844
T|GSCO|202609|RH|ODD|1000|LNYNN|4|10341.7|85|40|0|45|0|0|45|0|0|0|0|0|-0.103333|-0.00085|-0.103333|-0.00085|-0.098889|-0.000813|0.215556|0.001772|1.252222|0.010296|121.621667|1.056667|-0.103333|-0.00085|-0.097792|45|0.58|2|0||0||||||||45|0|3|40|0|2
T|GSCO|202609|RH|ODD|1000|LYNNN|3|5334|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.005|0.000038|0.005|0.000038|-0.0675|-0.000507|0.0375|0.000282|133.15625|0.3875|0|0|0|40|0.19375|2.5|0||0||||||||40|0||||
T|GSCO|202609|RH|ODD|1000|MXXNN|96|199826.42|1536|0|1532|4|0|0|1536|0|0|0|0|0|-0.014414|-0.000111|-0.012227|-0.000094|0.009115|0.00007|-0.116973|-0.0009|-0.003763|-0.000029|129.977946|0.558613|-0.014479|-0.000111|-0.02592|1536|0.286546|2.429036|0||0||||||||1536|0||||
T|GSCO|202609|RH|ODD|10000|LNNNN|1|10700.8|88|0|0|88|0|0|0|0|0|0|88|0|0.6|0.004929|0.61|0.005011|0.68|0.005586|0.68|0.005586|0.32|0.002629|121.735||||||||||||||||||||1|0|0|145916.889411
T|GSCO|202609|RH|ODD|10000|LNYNN|1|10395|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|GSCO|202609|RH|ODD|10000|MXXNN|5|58649.05|459|0|459|0|0|0|459|0|0|0|0|0|0.028366|0.000222|0.032462|0.000254|-0.095926|-0.000751|0.102941|0.000806|-0.646362|-0.005058|127.789728|0.59658|0|0|0|459|0.29829|2.185185|0||0||||||||459|0||||
T|GSCO|202609|RH|ODD|250|LNNNN|31|14611.98|111|22|0|89|0|2|17|0|9|10|31|20|-0.071573|-0.000541|-0.072472|-0.000548|0.173371|0.00131|0.384157|0.002903|-0.111348|-0.000841|132.345674||||||||||||||||||||26|54|0|433658.969069
T|GSCO|202609|RH|ODD|250|LNYNN|6|3264.05|25|0|7|18|0|0|16|0|9|0|0|0|0.028|0.000215|-0.026|-0.000199|0.0528|0.000405|0.2312|0.001772|0.468|0.003588|130.45|0.5072|0.028|0.000215|0.055205|25|0.2396|1077.8|0||0||||||||25|0|6|5|0|1077.8
T|GSCO|202609|RH|ODD|250|LYNNN|5|2586.19|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.0695|-0.000538|-0.127|-0.000984|-0.5905|-0.004575|129.073|0.473|0|0|0|20|0.2365|2.25|0||0||||||||20|0||||
T|GSCO|202609|RH|ODD|250|MXXNN|84|43876.36|336|0|330|6|0|0|336|0|0|0|0|0|-0.012345|-0.000095|-0.022524|-0.000173|-0.009726|-0.000075|0.085155|0.000653|0.029143|0.000223|130.468973|0.509077|-0.012167|-0.000093|-0.023899|336|0.260622|2.517857|0||0||||||||336|0||||
T|GSCO|202609|RH|ODD|5000|LNNNN|8|51817.05|399|100|0|299|0|0|0|0|100|50|64|85|-0.006856|-0.000053|0.006522|0.00005|-0.243344|-0.001873|0.177926|0.00137|-0.289197|-0.002226|129.906204||||||||||||||||||||6|178|57|174112.413446
T|GSCO|202609|RH|ODD|5000|MXXNN|31|223049.04|1717|0|1717|0|0|0|1717|0|0|0|0|0|-0.032266|-0.000248|-0.036022|-0.000277|-0.043098|-0.000332|0.067216|0.000518|-0.120396|-0.000927|129.851628|0.556022|-0.028771|-0.000222|-0.051745|1717|0.292397|2.342458|0||0||||||||1717|0||||
T|GSCO|202609|RH|ROUND|10000|LNNNN|1|12500|100|0|0|100|0|100|0|0|0|0|0|0|-0.87|-0.006944|-0.87|-0.006944|-0.87|-0.006944|-0.86|-0.006865|-1.79|-0.014288|125.28||||||||||||||||||||1|100|100|0.262395
T|GSCO|202609|RH|ROUND|10000|MXXNN|11|164161.75|1293|0|1293|0|0|0|1293|0|0|0|0|0|-0.042614|-0.000336|-0.043387|-0.000342|-0.131972|-0.00104|-0.416868|-0.003284|-0.475313|-0.003744|126.938844|0.494548|-0.042614|-0.000336|-0.086168|1293|0.268581|2.266821|0||0||||||||1200|93||||
T|GSCO|202609|RH|ROUND|20000|MXXNN|82|2079650.06|16583|0|16457|126|0|0|16583|0|0|0|0|0|-0.032781|-0.000261|-0.018736|-0.000149|-0.015869|-0.000126|-0.076461|-0.000609|-0.135838|-0.001083|125.467457|0.558194|-0.036652|-0.000292|-0.065662|16583|0.297423|2.377676|0||0||||||||11862|4721||||
T|GSCO|202609|RH|ROUND|50000|LNNNN|1|122400|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.16|-0.001304|-0.82|-0.006682|0.44|0.003586|-0.27|-0.0022|-1.06|-0.008638|122.71||||||||||||||||||||1|900|900|13216.8
T|GSCO|202609|RH|ROUND|50000|MXXNN|29|2353325.52|17868|0|17868|0|0|0|17868|0|0|0|0|0|-0.017042|-0.000129|-0.066587|-0.000506|-0.037509|-0.000285|-0.010021|-0.000076|0.001772|0.000013|131.647138|0.509025|-0.017042|-0.000129|-0.033479|17868|0.263033|2.511865|0||0||||||||5400|12468||||
T|GSCO|202609|RHI|ODD|0|LNNNN|3|461.65|12|0|0|12|0|0|3|0|0|0|9|0|-0.019167|-0.000498|-0.021667|-0.000563|-0.021667|-0.000563|-0.025|-0.000649|-0.150833|-0.003918|38.4975||||||||||||||||||||3|9|5|125274.083333
T|GSCO|202609|RHI|ODD|0|LYNNN|1|111.45|3|0|3|0|0|0|3|0|0|0|0|0|0.068|0.001832|0.068|0.001832|0.068|0.001832|0.068|0.001832|-0.362|-0.009753|37.115|0.07|0.068|0.001832|0.971429|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|RHI|ODD|0|MXXNN|25|2753.08|72|0|72|0|0|0|72|0|0|0|0|0|-0.005139|-0.000134|-0.004583|-0.00012|0.002222|0.000058|0.009167|0.00024|0.036667|0.000959|38.218611|0.108333|-0.005139|-0.000134|-0.047436|72|0.056736|2.361111|0||0||||||||72|0||||
T|GSCO|202609|RHI|ODD|1000|LNNNN|1|1850|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RHI|ODD|1000|MXXNN|8|17486.79|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0.007473|0.0002|0.009058|0.000242|-0.024561|-0.000656|37.433137|0.05651|0|0|0|467|0.028255|2|0||0||||||||467|0||||
T|GSCO|202609|RHI|ODD|250|MXXNN|12|6180.63|165|0|165|0|0|0|165|0|0|0|0|0|0|0|-0.000364|-0.00001|-0.010485|-0.00028|-0.001939|-0.000052|-0.056606|-0.001511|37.461|0.051818|0|0|0|165|0.025909|2.654545|0||0||||||||165|0||||
T|GSCO|202609|RHI|ROUND|1000|LYNNN|1|3887|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.007168|-1.05|-0.026882|39.06|0.38|0|0|0|100|0.19|2|0||0||||||||100|0||||
T|GSCO|202609|RHI|ROUND|1000|MXXNN|2|9332.07|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|-0.034225|-0.000781|-0.105775|-0.002414|43.813873|0.044742|0|0|0|213|0.022371|2.525822|0||0||||||||213|0||||
T|GSCO|202609|RHI|ROUND|10000|MXXNN|8|113419.34|3004|0|3004|0|0|0|3004|0|0|0|0|0|0|0|0|0|-0.00272|-0.000072|0.044684|0.001183|-0.019903|-0.000527|37.770196|0.076085|0|0|0|3004|0.038043|2.825899|0||0||||||||2377|627||||
T|GSCO|202609|RHI|ROUND|5000|MXXNN|4|28414.56|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0|-0.018519|-0.000475|-0.019095|-0.00049|0.047695|0.001223|38.993114|0.089383|0|0|0|729|0.044691|2.331962|0||0||||||||629|100||||
T|GSCO|202609|RHLD|ODD|0|MXXNN|10|1607.14|13|0|13|0|0|0|13|0|0|0|0|0|-0.241538|-0.001951|-0.333846|-0.002697|-0.142308|-0.001149|-0.182308|-0.001473|-0.284615|-0.002299|123.801154|1.991538|-0.241538|-0.001951|-0.121282|13|1.116538|2.384615|0||0||||||||13|0||||
T|GSCO|202609|RHLD|ODD|1000|MXXNN|2|6718.1|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.124561|0.001054|-0.847895|-0.007174|-0.439649|-0.00372|118.184737|1.374386|0|0|0|57|0.687193|2|0||0||||||||57|0||||
T|GSCO|202609|RHLD|ODD|250|LNNNN|1|544|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RHLD|ODD|250|MXXNN|6|2958.1|23|0|23|0|0|0|23|0|0|0|0|0|-0.125217|-0.000969|-0.125217|-0.000969|-0.201304|-0.001558|-0.201304|-0.001558|-0.227391|-0.00176|129.223913|2.053043|-0.125217|-0.000969|-0.060991|23|1.08913|2.304348|0||0||||||||23|0||||
T|GSCO|202609|RHLD|ODD|5000|MXXNN|2|11385.45|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.024362|-0.000201|-0.003511|-0.000029|-0.265426|-0.002192|121.079149|0.575319|0|0|0|94|0.28766|2|0||0||||||||94|0||||
T|GSCO|202609|RHP|ODD|0|MXXNN|39|6337.09|52|0|52|0|0|0|51|1|0|0|0|0|-0.008692|-0.000071|-0.013308|-0.000109|-0.006|-0.000049|0.001885|0.000015|0.126692|0.001039|121.965962|0.521154|-0.008692|-0.000071|-0.016679|52|0.264923|3.153846|0||0||||||||52|0||||
T|GSCO|202609|RHP|ODD|1000|MXXNN|42|100645.8|828|0|822|6|0|0|828|0|0|0|0|0|-0.010725|-0.000088|-0.011159|-0.000092|-0.016848|-0.000139|-0.003297|-0.000027|0.012464|0.000103|121.486534|0.308527|-0.010725|-0.000088|-0.034761|828|0.159626|3.221014|0||0||||||||828|0||||
T|GSCO|202609|RHP|ODD|10000|LNYNN|1|10123.5|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000672|0.01|0.000084|119.11|0.22|0|0|0|85|0.11|2|0||0||||||||85|0|1|0|0|2
T|GSCO|202609|RHP|ODD|10000|MXXNN|1|10830.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000083|0.05|0.000415|0.5|0.004151|120.44|0.2|0|0|0|90|0.1|4|0||0||||||||90|0||||
T|GSCO|202609|RHP|ODD|250|LNYNN|1|366.81|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.17|0.00139|0.01|0.000082|122.27|0.12|0|0|0|3|0.06|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|RHP|ODD|250|LYNNN|1|733.26|6|0|0|6|0|0|6|0|0|0|0|0|0.52|0.00424|0.52|0.00424|0.53|0.004322|0.55|0.004485|0.03|0.000245|122.63|0.84|0.52|0.00424|0.619048|6|0.16|3|0||0||||||||6|0||||
T|GSCO|202609|RHP|ODD|250|MXXNN|28|15889.47|130|0|126|4|0|0|130|0|0|0|0|0|-0.019489|-0.000159|-0.000335|-0.000003|-0.00672|-0.000055|-0.005489|-0.000045|-0.023182|-0.00019|122.189692|0.288462|-0.019182|-0.000157|-0.066496|130|0.153822|2.807692|0||0||||||||130|0||||
T|GSCO|202609|RHP|ODD|5000|MXXNN|2|12281.34|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.033267|-0.000274|-0.026733|-0.00022|121.618663|0.182079|0|0|0|101|0.09104|3|0||0||||||||101|0||||
T|GSCO|202609|RHP|ROUND|10000|MXXNN|4|55889.4|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0.00295|0.000024|0.084295|0.000695|0.107354|0.000886|0.132625|0.001094|121.203655|0.22141|0|0|0|461|0.110705|2.759219|0||0||||||||450|11||||
T|GSCO|202609|RHP|ROUND|20000|MXXNN|2|55764.89|452|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0|0.086681|0.000703|123.376947|0.148894|0|0|0|452|0.074447|2|0||0||||||||301|151||||
T|GSCO|202609|RHP|ROUND|50000|MXXNN|2|160803.51|1288|0|1288|0|0|0|1288|0|0|0|0|0|0.063489|0.000509|0.063489|0.000509|-0.065587|-0.000525|-0.239935|-0.001922|-0.090478|-0.000725|124.821766|0.17962|0.063489|0.000509|0.353464|1288|0.058065|2.320652|0||0||||||||500|788||||
T|GSCO|202609|RHRX|ODD|0|MXXNN|1|43.32|2|0|2|0|0|0|2|0|0|0|0|0|-0.08|-0.0037|-0.08|-0.0037|-0.07|-0.003238|-0.06|-0.002775|-0.08|-0.0037|21.62|0.08|-0.08|-0.0037|-1|2|0.08|3|0||0||||||||2|0||||
T|GSCO|202609|RIBB|ODD|1000|LNNNN|2|2139.44|188|149|0|39|0|0|0|0|0|0|0|39|-1.48|-0.121811|-1.48|-0.121811|-1.48|-0.121811|-1.48|-0.121811|-2.18|-0.179424|12.15||||||||||||||||||||1|43|39|615150
T|GSCO|202609|RIBB|ODD|250|LNNNN|1|252.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RICK|ODD|0|MXXNN|5|366.4|13|0|12|1|0|0|13|0|0|0|0|0|0.033846|0.001201|0.033846|0.001201|0.033846|0.001201|0.026154|0.000928|-0.023846|-0.000846|28.179615|0.405385|0.033846|0.001201|0.083491|13|0.185769|2.076923|0||0||||||||13|0||||
T|GSCO|202609|RICK|ODD|1000|MXXNN|2|2564.62|86|0|44|42|0|0|86|0|0|0|0|0|0.00907|0.000309|0.00907|0.000309|0.00907|0.000309|0.05|0.001701|0.101163|0.003442|29.389186|0.863953|0.00907|0.000309|0.010498|86|0.427442|2|0||0||||||||86|0||||
T|GSCO|202609|RICK|ODD|250|MXXNN|3|1000.65|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.364429|0.451143|0|0|0|35|0.225571|2.542857|0||0||||||||35|0||||
T|GSCO|202609|RIET|ODD|0|LNNNN|13|1048.7|120|44|0|74|0|0|0|4|0|0|0|70|-0.007973|-0.000921|-0.009054|-0.001046|-0.008514|-0.000984|-0.008243|-0.000953|-0.002703|-0.000312|8.652905||||||||||||||||||||9|97|35|999276.3575
T|GSCO|202609|RIET|ODD|0|LYNNN|4|207.16|23|0|23|0|0|0|23|0|0|0|0|0|-0.004348|-0.000483|-0.004348|-0.000483|-0.004348|-0.000483|-0.004348|-0.000483|-0.005217|-0.00058|9.001957|0.01|-0.004348|-0.000483|-0.434783|23|0.007174|2.434783|0||0||||||||23|0||||
T|GSCO|202609|RIET|ODD|0|MXXNN|38|2281.49|253|0|253|0|0|0|252|1|0|0|0|0|-0.000553|-0.000061|-0.000711|-0.000079|-0.00083|-0.000092|-0.002609|-0.000289|0.001858|0.000206|9.011087|0.014348|-0.000553|-0.000061|-0.038567|253|0.007451|2.209486|0||0||||||||253|0||||
T|GSCO|202609|RIET|ODD|250|LNNNN|1|458|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.01|0.001091|9.165||||||||||||||||||||1|50|50|5061907.118969
T|GSCO|202609|RIET|ODD|250|MXXNN|3|1855.3|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.003366|-0.000372|-0.006732|-0.000743|9.059537|0.023463|0|0|0|205|0.011732|2.756098|0||0||||||||205|0||||
T|GSCO|202609|RIET|ROUND|1000|LYNNN|1|2658|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.87|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|RIET|ROUND|1000|MXXNN|7|17384.96|1909|0|1909|0|0|0|1909|0|0|0|0|0|-0.001833|-0.000201|-0.001833|-0.000201|-0.001833|-0.000201|-0.0055|-0.000604|-0.003929|-0.000432|9.103937|0.012619|-0.001833|-0.000201|-0.145289|1909|0.007226|2.335778|0||0||||||||1759|150||||
T|GSCO|202609|RIET|ROUND|10000|MXXNN|2|32002.02|3508|0|3508|0|0|0|3508|0|0|0|0|0|0|0|0|0|0|0|-0.01565|-0.001717|-0.0313|-0.003435|9.112583|0.02|0|0|0|3508|0.01|3|0||0||||||||1100|2408||||
T|GSCO|202609|RIET|ROUND|20000|LYNNN|1|26940|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.985|0.01|0|0|0|3000|0.005|2|0||0||||||||1600|1400||||
T|GSCO|202609|RIET|ROUND|20000|MXXNN|2|60047.32|6746|0|6746|0|0|0|6746|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007646|-0.000858|8.913233|0.024118|0|0|0|6746|0.012059|2.4118|0||0||||||||400|6346||||
T|GSCO|202609|RIET|ROUND|250|LYNNN|2|1782|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000561|8.915|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|RIET|ROUND|250|MXXNN|2|1928.17|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009662|0.001038|9.309831|0.01|0|0|0|207|0.005|2.483092|0||0||||||||207|0||||
T|GSCO|202609|RIET|ROUND|5000|MXXNN|2|13772.14|1583|0|1583|0|0|0|1583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.693184|0.013683|0|0|0|1583|0.006841|2.368288|0||0||||||||983|600||||
T|GSCO|202609|RIET|ROUND|50000|LYNNN|1|53714|6275|0|6275|0|0|0|6275|0|0|0|0|0|0|0|0|0|0.01|0.001167|0|0|0.02|0.002334|8.57|0.02|0|0|0|6275|0.01|2|0||0||||||||300|5975||||
T|GSCO|202609|RIET|ROUND|50000|MXXNN|1|95782.54|10514|0|10514|0|0|0|10514|0|0|0|0|0|0.008|0.000878|0.008|0.000878|-0.012|-0.001317|-0.012|-0.001317|-0.012|-0.001317|9.115|0.01|0.008|0.000878|0.8|10514|0.001|3|0||0||||||||800|9714||||
T|GSCO|202609|RIFR|ODD|0|MXXNN|4|137.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.004|-0.000145|-0.012|-0.000436|-0.014|-0.000509|-0.012|-0.000436|27.527|0.054|0|0|0|5|0.027|2|0||0||||||||5|0||||
T|GSCO|202609|RIFR|ODD|1000|MXXNN|1|2666.53|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.52|0.06|0|0|0|97|0.03|3|0||0||||||||97|0||||
T|GSCO|202609|RIFR|ODD|250|MXXNN|1|961.56|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.01|-0.000375|0|0|0|0|26.695|0.03|0|0|0|36|0.015|3|0||0||||||||36|0||||
T|GSCO|202609|RIFR|ROUND|1000|MXXNN|3|12023.83|426|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0|0|0|-0.007254|-0.000257|0.000775|0.000027|28.207535|0.034836|0|0|0|426|0.017418|3|0||0||||||||426|0||||
T|GSCO|202609|RIG|ODD|0|LNNNN|26|1289.12|234|78|0|156|0|0|0|0|10|21|88|37|0.002692|0.000485|0.001026|0.000185|-0.003077|-0.000554|-0.001667|-0.0003|0.015897|0.002862|5.554359||||||||||||||||||||21|234|174|1154483.154203
T|GSCO|202609|RIG|ODD|0|LYNNN|37|2493.62|444|0|444|0|0|0|444|0|0|0|0|0|-0.001455|-0.000259|-0.001455|-0.000259|-0.002536|-0.000452|-0.004833|-0.000861|-0.004608|-0.000821|5.611779|0.01|-0.001455|-0.000259|-0.145495|444|0.005727|2.54955|0||0||||||||444|0||||
T|GSCO|202609|RIG|ODD|0|MXXNN|125|7373.21|1307|0|1307|0|0|0|1307|0|0|0|0|0|-0.000138|-0.000024|-0.000383|-0.000068|0.001607|0.000285|0.003581|0.000635|0.002678|0.000475|5.640432|0.01|-0.000138|-0.000024|-0.013772|1306|0.005073|2.324655|1|2|0||||||||1307|0||||
T|GSCO|202609|RIG|ODD|250|LNNNN|1|273|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.01|0.00183|-0.01|-0.00183|5.465||||||||||||||||||||1|50|50|33754
T|GSCO|202609|RIG|ODD|250|LYNNN|9|3500.62|627|0|627|0|0|0|627|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011324|-0.002029|5.581571|0.01|0|0|0|627|0.005|2.338118|0||0||||||||627|0||||
T|GSCO|202609|RIG|ODD|250|MXXNN|28|10528.09|1840|0|1840|0|0|0|1840|0|0|0|0|0|-0.000734|-0.000128|-0.000734|-0.000128|-0.002723|-0.000476|-0.008223|-0.001437|0.001179|0.000206|5.721766|0.01|-0.000734|-0.000128|-0.07337|1840|0.005367|2.55|0||0||||||||1840|0||||
T|GSCO|202609|RIG|ROUND|1000|LNNNN|1|1662|300|0|0|300|0|0|0|0|1|299|0|0|0.009933|0.001791|-0.01|-0.001803|-0.01|-0.001803|-0.01|-0.001803|0.01|0.001803|5.545||||||||||||||||||||1|300|300|11160.985666
T|GSCO|202609|RIG|ROUND|1000|LYNNN|17|40501|7207|0|7207|0|0|0|7207|0|0|0|0|0|-0.000228|-0.00004|-0.000228|-0.00004|-0.000228|-0.00004|-0.001393|-0.000248|0.003183|0.000566|5.620127|0.01|-0.000228|-0.00004|-0.022756|7207|0.005114|2.400028|0||0||||||||7207|0||||
T|GSCO|202609|RIG|ROUND|1000|MXXNN|73|153486.14|26841|0|25983|858|0|0|26841|0|0|0|0|0|0.001311|0.000229|0.001311|0.000229|-0.001063|-0.000186|-0.002675|-0.000468|-0.005984|-0.001047|5.717602|0.01|0.001311|0.000229|0.131053|25983|0.004488|2.441135|858|2|0||||||||26841|0||||
T|GSCO|202609|RIG|ROUND|10000|LYNNN|1|10001.95|1681|0|1681|0|0|0|1681|0|0|0|0|0|0|0|0|0|0.04|0.006728|0.04|0.006728|0.04|0.006728|5.945|0.01|0|0|0|1681|0.005|2|0||0||||||||1681|0||||
T|GSCO|202609|RIG|ROUND|10000|MXXNN|20|280420.79|49282|0|49282|0|0|0|49282|0|0|0|0|0|-0.0002|-0.000035|-0.001418|-0.000249|-0.005483|-0.000964|-0.006538|-0.001149|-0.019267|-0.003387|5.689068|0.01|-0.0002|-0.000035|-0.020015|49282|0.0051|2.295016|0||0||||||||49282|0||||
T|GSCO|202609|RIG|ROUND|20000|LYNNN|1|29850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006706|5.965|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|RIG|ROUND|20000|MXXNN|35|1073046.74|191880|0|183148|8732|0|0|191880|0|0|0|0|0|-0.000106|-0.000019|-0.001148|-0.000205|-0.002681|-0.000479|-0.00408|-0.00073|-0.008238|-0.001473|5.592475|0.01|0.000832|0.000149|0.083177|182880|0.00481|2.240852|9000|2.655556|0||||||||191880|0||||
T|GSCO|202609|RIG|ROUND|200000|MXXNN|1|298000|50000|0|17419|32581|0|0|50000|0|0|0|0|0|-0.004213|-0.000706|-0.004213|-0.000706|-0.004213|-0.000706|-0.004213|-0.000706|-0.044213|-0.007412|5.965|0.01|0.015787|0.002647|1.5787|0|||33925|3|16075|0.009|4||||||50000|0||||
T|GSCO|202609|RIG|ROUND|250|LYNNN|7|4402.8|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0.002597|0.000454|0.024156|0.004225|5.717468|0.01|0|0|0|770|0.005|2.38961|0||0||||||||770|0||||
T|GSCO|202609|RIG|ROUND|250|MXXNN|39|25052.47|4330|0|4330|0|0|0|4330|0|0|0|0|0|-0.000277|-0.000048|-0.000277|-0.000048|-0.001538|-0.000266|-0.005242|-0.000906|-0.001141|-0.000197|5.7843|0.01|-0.000277|-0.000048|-0.027714|4330|0.005139|2.499307|0||0||||||||4330|0||||
T|GSCO|202609|RIG|ROUND|5000|LYNNN|6|40276.7|7130|0|7130|0|0|0|7130|0|0|0|0|0|0|0|0|0|-0.002805|-0.000497|0.002805|0.000497|0.014025|0.002484|5.645729|0.01|0|0|0|7130|0.005|2.29453|0||0||||||||7130|0||||
T|GSCO|202609|RIG|ROUND|5000|MXXNN|24|141831.61|24989|0|24989|0|0|0|24989|0|0|0|0|0|-0.00008|-0.000014|-0.00008|-0.000014|-0.001601|-0.000282|-0.0012|-0.000211|0.003086|0.000544|5.675679|0.01|-0.00008|-0.000014|-0.008004|24989|0.00504|2.43087|0||0||||||||24989|0||||
T|GSCO|202609|RIG|ROUND|50000|MXXNN|28|1634386.48|275165|0|254575|20590|0|0|275165|0|0|0|0|0|-0.00015|-0.000025|-0.00015|-0.000025|-0.003775|-0.000636|-0.008017|-0.00135|-0.001258|-0.000212|5.939333|0.01|-0.00015|-0.000025|-0.014995|269478|0.005182|2.571093|5687|2|0||||||||275165|0||||
T|GSCO|202609|RIGL|ODD|0|LNNNN|5|1195.95|25|15|0|10|0|0|0|0|0|10|0|0|-0.158|-0.003342|-0.162|-0.003427|-0.141|-0.002983|0|0|-0.24|-0.005077|47.275||||||||||||||||||||2|1|1|17244
T|GSCO|202609|RIGL|ODD|0|LYNNN|1|90.8|2|0|2|0|0|0|2|0|0|0|0|0|-0.31|-0.006852|-0.31|-0.006852|-0.31|-0.006852|-0.31|-0.006852|-0.31|-0.006852|45.245|0.31|-0.31|-0.006852|-1|2|0.31|2|0||0||||||||2|0||||
T|GSCO|202609|RIGL|ODD|0|MXXNN|15|1659.3|35|0|30|5|0|0|35|0|0|0|0|0|-0.012286|-0.000259|-0.011714|-0.000247|-0.010286|-0.000217|-0.006571|-0.000139|0.045429|0.000959|47.367857|0.264286|-0.006857|-0.000145|-0.025946|35|0.135571|2.485714|0||0||||||||35|0||||
T|GSCO|202609|RIGL|ODD|1000|LNNNN|2|4820.5|100|0|0|100|0|0|0|0|0|0|100|0|-0.0983|-0.002038|-0.25|-0.005183|-0.2489|-0.005161|-0.25|-0.005183|-0.03|-0.000622|48.23||||||||||||||||||||2|74|50|99054.9
T|GSCO|202609|RIGL|ODD|1000|MXXNN|12|23965.39|502|0|491|11|0|0|502|0|0|0|0|0|-0.105378|-0.002206|-0.094422|-0.001976|-0.08988|-0.001881|-0.068446|-0.001433|-0.089382|-0.001871|47.778207|0.37506|-0.097928|-0.00205|-0.2611|501|0.236966|2.259481|1|2|0||||||||502|0||||
T|GSCO|202609|RIGL|ODD|250|LNNNN|2|1951.8|40|20|0|20|0|0|0|0|0|0|20|0|0.05|0.001014|0.05|0.001014|0.08|0.001622|-0.02|-0.000406|0.26|0.005272|49.315||||||||||||||||||||1|20|0|248218.03577
T|GSCO|202609|RIGL|ODD|250|LYNNN|1|475|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002535|47.335|0.33|0|0|0|10|0.165|2|0||0||||||||10|0||||
T|GSCO|202609|RIGL|ODD|250|MXXNN|15|8246.32|173|0|173|0|0|0|173|0|0|0|0|0|-0.009249|-0.000194|-0.009249|-0.000194|-0.009653|-0.000203|-0.009306|-0.000196|-0.024046|-0.000505|47.581503|0.275376|-0.009249|-0.000194|-0.033585|173|0.142312|2.583815|0||0||||||||173|0||||
T|GSCO|202609|RIGL|ROUND|1000|MXXNN|1|4715|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000422|47.38|0.46|0|0|0|100|0.23|3|0||0||||||||100|0||||
T|GSCO|202609|RIGL|ROUND|10000|MXXNN|3|40037.67|843|0|843|0|0|0|843|0|0|0|0|0|-0.05605|-0.001184|-0.05605|-0.001184|-0.040036|-0.000846|-0.03745|-0.000791|-0.036785|-0.000777|47.340552|0.307438|-0.05605|-0.001184|-0.182313|843|0.181744|2.266904|0||0||||||||718|125||||
T|GSCO|202609|RIGL|ROUND|200000|MXXNN|1|232500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.198|0.004243|0.198|0.004243|0.198|0.004243|0.578|0.012386|0.658|0.014101|46.665|0.33|0.328|0.007029|0.993939|5000|0.001|2|0||0||||||||100|4900||||
T|GSCO|202609|RIGL|ROUND|5000|MXXNN|5|40443.91|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0.001499|0.000032|-0.069596|-0.00149|-0.282537|-0.00605|46.704262|0.436897|0|0|0|867|0.218449|2.619377|0||0||||||||699|168||||
T|GSCO|202609|RIGS|ROUND|5000|MXXNN|2|12491.81|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.464641|0.075386|0|0|0|557|0.037693|2.5386|0||0||||||||557|0||||
T|GSCO|202609|RILY|ODD|0|LNNNN|1|60|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.001668|0.01|0.001668|0.01|0.001668|0.01|0.001668|0.03|0.005004|5.995||||||||||||||||||||1|0|0|257958
T|GSCO|202609|RILY|ODD|0|LNYNN|1|54.4|8|0|0|8|0|0|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0.03|0.004412|6.8|0.02|0|0|0|8|0.01|470340|0||0||||||||8|0|1|2|0|470340
T|GSCO|202609|RILY|ODD|0|LYNNN|2|40.94|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000979|0.03|0.005138|5.838571|0.02|0|0|0|7|0.01|2.428571|0||0||||||||7|0||||
T|GSCO|202609|RILY|ODD|0|MXXNN|13|927.88|159|0|159|0|0|0|159|0|0|0|0|0|0|0|-0.001887|-0.000323|-0.002201|-0.000377|-0.00327|-0.00056|-0.01956|-0.003349|5.841069|0.023019|0|0|0|159|0.011509|2.710692|0||0||||||||159|0||||
T|GSCO|202609|RILY|ODD|250|MXXNN|3|1290.61|193|0|134|59|0|0|193|0|0|0|0|0|0.00601|0.000897|0.00601|0.000897|0.00601|0.000897|0.009067|0.001354|-0.013834|-0.002066|6.697124|0.048031|0.009067|0.001354|0.188781|135|0.027852|2.007407|58|3|0||||||||193|0||||
T|GSCO|202609|RILY|ROUND|1000|LNYNN|1|1103.71|157|0|0|157|0|0|0|157|0|0|0|0|-0.06|-0.008529|-0.06|-0.008529|0.03|0.004264|0.07|0.00995|-0.03|-0.004264|7.035|0.13|0.01|0.001421|0.076923|157|0.06|571.212941|0||0||||||||100|57|1|0|0|571.212941
T|GSCO|202609|RILY|ROUND|1000|LYNNN|2|3298.86|489|0|300|189|0|0|489|0|0|0|0|0|-0.003865|-0.000573|-0.003865|-0.000573|-0.003865|-0.000573|0.010675|0.001582|0.02|0.002963|6.74954|0.03|0.011595|0.001718|0.386503|300|0.015|2|189|3|0||||||||489|0||||
T|GSCO|202609|RILY|ROUND|1000|MXXNN|5|9803.9|1734|0|1734|0|0|0|1734|0|0|0|0|0|0|0|0|0|0|0|-0.00639|-0.001131|-0.001707|-0.000302|5.647486|0.022884|0|0|0|1734|0.011442|2.288351|0||0||||||||1594|140||||
T|GSCO|202609|RILY|ROUND|10000|LYNNN|1|14790|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.04|0.008081|0.05|0.010101|0.1|0.020202|4.95|0.04|0|0|0|3000|0.02|2|0||0||||||||700|2300||||
T|GSCO|202609|RILY|ROUND|10000|MXXNN|4|53149.86|9801|0|9801|0|0|0|9801|0|0|0|0|0|-0.006122|-0.001129|-0.006122|-0.001129|-0.002347|-0.000433|-0.00551|-0.001016|0.022553|0.004158|5.423974|0.016224|0|0|0|9801|0.008112|2.846954|0||0||||||||3700|6101||||
T|GSCO|202609|RILY|ROUND|250|LYNNN|1|978|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.06|0.01232|0.04|0.008214|0.24|0.049281|4.87|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|RILY|ROUND|250|MXXNN|1|689.87|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0.01|0.002167|-0.06|-0.013001|-0.05|-0.010834|4.615|0.03|0|0|0|149|0.015|2|0||0||||||||149|0||||
T|GSCO|202609|RILY|ROUND|5000|MXXNN|1|5800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003445|0.01|0.001723|5.805|0.01|0|0|0|1000|0.005|3|0||0||||||||400|600||||
T|GSCO|202609|RILY|ROUND|50000|LYNNN|2|141000|20000|0|0|20000|0|0|9207|10793|0|0|0|0|0.027105|0.003838|0.012105|0.001714|0.012105|0.001714|0.012105|0.001714|0.012105|0.001714|7.0625|0.025|0.057105|0.008086|2.2842|0|||2467|3.829753|17533|0.018311|11.800148||||||1300|1167||||
T|GSCO|202609|RILY|ROUND|50000|MXXNN|1|114800|20000|0|9663|10337|0|0|20000|0|0|0|0|0|0.019099|0.003324|0.029099|0.005065|0.009099|0.001584|0.009099|0.001584|0.009099|0.001584|5.745|0.01|0.059099|0.010287|5.90988|0|||1849|3|18151|0.02705|5.383505||||||1400|449||||
T|GSCO|202609|RILYL|ROUND|1000|LYNNN|3|4355|350|0|225|125|0|0|350|0|0|0|0|0|0.124657|0.0101|0.124657|0.0101|0.124657|0.0101|-0.001057|-0.000086|0.030371|0.002461|12.342857|0.2|0.124657|0.0101|0.623286|350|0.037671|2.357143|0||0||||||||325|25||||
T|GSCO|202609|RILYL|ROUND|1000|MXXNN|2|2520|200|0|0|200|0|0|200|0|0|0|0|0|0.5985|0.046306|0.5935|0.045919|0.5935|0.045919|0.5935|0.045919|0.5935|0.045919|12.925|0.65|0.5985|0.046306|0.920769|122|0.042213|2.393443|78|2.653846|0||||||||200|0||||
T|GSCO|202609|RILYP|ODD|0|LNNNN|1|99.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.09|-0.008511|-0.08|-0.007565|-0.08|-0.007565|-0.28|-0.026478|-0.26|-0.024586|10.575||||||||||||||||||||1|0|0|20310097.21149
T|GSCO|202609|RILYP|ODD|1000|MXXNN|1|1137.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003994|-0.05|-0.003994|12.52|0.24|0|0|0|90|0.12|2|0||0||||||||90|0||||
T|GSCO|202609|RILYP|ODD|250|LNNNN|2|891.16|72|0|0|72|0|0|1|0|0|0|21|50|0.060278|0.004809|0.059167|0.00472|0.059167|0.00472|0.059167|0.00472|0.060278|0.004809|12.534583||||||||||||||||||||2|1|1|1795576.458333
T|GSCO|202609|RILYP|ODD|250|MXXNN|4|3361.87|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|-0.011194|-0.000893|-0.020709|-0.001652|-0.015112|-0.001205|12.537556|0.204888|0|0|0|268|0.102444|2.496269|0||0||||||||268|0||||
T|GSCO|202609|RILYP|ROUND|1000|MXXNN|7|8502|700|0|700|0|0|0|700|0|0|0|0|0|-0.061429|-0.005084|-0.061429|-0.005084|-0.072857|-0.00603|-0.072857|-0.00603|-0.138571|-0.011468|12.082857|0.2|-0.061429|-0.005084|-0.307143|700|0.130714|2.428571|0||0||||||||700|0||||
T|GSCO|202609|RILYP|ROUND|10000|LYNNN|1|13680|1140|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004124|-0.05|-0.004124|12.125|0.25|0|0|0|1140|0.125|2|0||0||||||||100|1040||||
T|GSCO|202609|RILYP|ROUND|10000|MXXNN|1|12440|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.04386|-0.55|-0.04386|12.54|0.2|0|0|0|1000|0.1|3|0||0||||||||400|600||||
T|GSCO|202609|RILYP|ROUND|5000|MXXNN|1|5080|400|0|0|400|0|0|400|0|0|0|0|0|0.29|0.022568|0.29|0.022568|0.29|0.022568|0.29|0.022568|0.29|0.022568|12.85|0.3|0.29|0.022568|0.966667|100|0.02|2|300|2|0||||||||400|0||||
T|GSCO|202609|RILYT|ODD|0|LNNNN|1|41.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RILYT|ODD|0|LNYNN|1|249|12|0|0|12|0|0|0|0|0|0|0|12|-0.11|-0.005301|-0.11|-0.005301|-0.11|-0.005301|-0.11|-0.005301|-0.11|-0.005301|20.75|0.1|0|0|0|12|0.05|1037984|0||0||||||||12|0|1|12|0|1037984
T|GSCO|202609|RILYT|ROUND|5000|LNNNN|1|6342.3|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RIME|ODD|0|LNNNN|2|4.09|22|0|0|22|0|0|0|0|0|0|12|10|0.001755|0.009371|0.001755|0.009371|0.001755|0.009371|0.0018|0.009614|0.005527|0.02952|0.187236||||||||||||||||||||2|22|22|445357.780234
T|GSCO|202609|RIME|ODD|0|LYNNN|15|13.24|60|0|56|4|0|0|60|0|0|0|0|0|-0.004595|-0.021106|-0.004595|-0.021106|-0.004593|-0.021098|-0.004093|-0.018801|-0.003665|-0.016834|0.217714|0.005792|-0.004595|-0.021106|-0.793381|60|0.005193|2.05|0||0||||||||60|0||||
T|GSCO|202609|RIME|ODD|0|MXXNN|5|9.69|50|0|33|17|0|0|50|0|0|0|0|0|0.000034|0.000173|0.000034|0.000173|0.000034|0.000173|0.003922|0.01996|0.006206|0.031584|0.196493|0.005378|0.000034|0.000173|0.006322|50|0.002672|2.34|0||0||||||||50|0||||
T|GSCO|202609|RIME|ROUND|0|LYNNN|6|687.36|3317|0|1867|1450|0|0|2967|350|0|0|0|0|0.000601|0.002914|0.000696|0.003374|0.000745|0.003608|0.00057|0.002764|0.000612|0.002966|0.206404|0.001641|0.001144|0.005543|0.697187|1867|0.000937|2.669523|1100|2.909091|350|0.002643|21.142857||||||2867|100||||
T|GSCO|202609|RIME|ROUND|0|MXXNN|1|150|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.003058|0.020099|0.002958|0.019441|0.002958|0.019441|0.002758|0.018127|0.002858|0.018784|0.15215|0.0043|0.003958|0.026014|0.920465|94|0.001819|3|906|3|0||||||||1000|0||||
T|GSCO|202609|RIME|ROUND|1000|LYNNN|4|10120.67|55144|0|12895|42249|0|0|29198|25946|0|0|0|0|-0.000029|-0.00016|-0.000376|-0.002046|-0.001618|-0.008807|-0.001292|-0.007032|0.005024|0.027346|0.183731|0.003646|0.004498|0.024483|1.233918|5612|0.001777|2.890948|13288|3.391331|36244|0.000924|27.948957||||||2700|16200||||
T|GSCO|202609|RIME|ROUND|250|LYNNN|6|2422.7|12000|0|7000|5000|0|0|12000|0|0|0|0|0|0.000217|0.001079|0.000267|0.001328|0.000538|0.002676|0.005513|0.027436|0.003496|0.017399|0.200929|0.002633|0.0006|0.002987|0.227924|8300|0.001636|1.975904|1664|3.819712|2036|0.000678|4.053045||||||5500|4464||||
T|GSCO|202609|RING|ODD|0|LNNNN|7|666.75|8|0|0|8|0|0|0|0|1|0|2|5|-0.0075|-0.00009|-0.005|-0.00006|0.04625|0.000555|0.07125|0.000855|0.21|0.00252|83.349375||||||||||||||||||||7|7|3|334752.038791
T|GSCO|202609|RING|ODD|0|LNYNN|3|323.47|4|0|0|4|0|0|4|0|0|0|0|0|0.0475|0.000587|0.0475|0.000587|0.0475|0.000587|0.115|0.001422|0.1975|0.002442|80.87|0.13|0.055|0.00068|0.423077|4|0.0375|2.75|0||0||||||||4|0|3|0|0|2.75
T|GSCO|202609|RING|ODD|0|LYNNN|3|473.49|6|0|6|0|0|0|6|0|0|0|0|0|-0.006667|-0.000085|-0.03|-0.00038|0.026667|0.000338|0.101667|0.001289|0.29|0.003678|78.845|0.183333|0|0|0|6|0.091667|2.666667|0||0||||||||6|0||||
T|GSCO|202609|RING|ODD|0|MXXNN|113|11794.49|141|0|141|0|0|0|141|0|0|0|0|0|-0.003433|-0.000041|-0.000596|-0.000007|0.001248|0.000015|-0.016553|-0.000198|-0.001447|-0.000017|83.606241|0.126241|-0.004|-0.000048|-0.031685|141|0.065121|2.326241|0||0||||||||141|0||||
T|GSCO|202609|RING|ODD|1000|LNNNN|2|6626.5|77|20|0|57|0|0|0|0|57|0|0|0|-0.1|-0.001158|-0.1|-0.001158|0.09|0.001042|0.19|0.002199|0|0|86.39||||||||||||||||||||1|0|0|1456.090704
T|GSCO|202609|RING|ODD|1000|LNYNN|3|7943.59|96|0|12|84|0|0|96|0|0|0|0|0|-0.005208|-0.000063|0.05625|0.00068|-0.005|-0.00006|-0.180417|-0.00218|-0.591771|-0.007152|82.741302|0.138229|-0.005208|-0.000063|-0.037679|96|0.071719|2.614583|0||0||||||||96|0|3|0|0|2.614583
T|GSCO|202609|RING|ODD|1000|LYNNN|1|4242.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.04|0.000472|0.08|0.000944|0.06|0.000708|84.785|0.13|0|0|0|50|0.065|2|0||0||||||||50|0||||
T|GSCO|202609|RING|ODD|1000|MXXNN|75|198784.51|2402|0|2402|0|0|0|2402|0|0|0|0|0|-0.009963|-0.00012|-0.004829|-0.000058|-0.014342|-0.000173|0.00346|0.000042|0.02719|0.000329|82.729881|0.126848|-0.009455|-0.000114|-0.074535|2402|0.068152|2.438801|0||0||||||||2402|0||||
T|GSCO|202609|RING|ODD|250|LNNNN|13|6080.74|74|21|0|53|4|0|6|0|3|6|29|5|-0.014151|-0.000169|-0.004528|-0.000054|-0.011698|-0.000139|0.004717|0.000056|-0.069811|-0.000831|83.971226||||||||||||||||||||10|33|6|91096.936036
T|GSCO|202609|RING|ODD|250|LNYNN|3|852.84|10|0|0|10|0|0|6|0|0|0|0|4|0.05|0.000587|0.046|0.00054|0.093|0.001091|0.132|0.001549|0.325|0.003813|85.241|0.132|0.043|0.000504|0.325758|10|0.0445|145161.1|0||0||||||||10|0|3|4|0|145161.1
T|GSCO|202609|RING|ODD|250|LYNNN|6|3147.85|38|0|38|0|0|0|38|0|0|0|0|0|0|0|-0.013158|-0.000159|-0.066316|-0.000801|0.002105|0.000025|-0.078158|-0.000944|82.789342|0.097632|0|0|0|38|0.048816|2.631579|0||0||||||||38|0||||
T|GSCO|202609|RING|ODD|250|MXXNN|68|38147.81|460|0|460|0|0|0|460|0|0|0|0|0|-0.01887|-0.000228|-0.021022|-0.000254|-0.022043|-0.000266|-0.0245|-0.000296|-0.055326|-0.000667|82.891804|0.11887|-0.019609|-0.000237|-0.16496|460|0.069239|2.517391|0||0||||||||460|0||||
T|GSCO|202609|RING|ODD|5000|LNYNN|1|5272.8|60|0|0|60|0|0|60|0|0|0|0|0|0.183333|0.002088|0.093333|0.001063|0.123333|0.001405|0.073333|0.000835|0.933333|0.010631|87.795|0.21|0.113333|0.001291|0.539683|60|0.048333|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|RING|ODD|5000|MXXNN|10|60891.94|727|0|727|0|0|0|727|0|0|0|0|0|-0.008803|-0.000105|-0.013177|-0.000157|-0.00967|-0.000116|0.010426|0.000125|-0.006396|-0.000076|83.71368|0.123287|-0.008803|-0.000105|-0.071405|727|0.066045|2.310867|0||0||||||||727|0||||
T|GSCO|202609|RING|ROUND|10000|MXXNN|13|187321.4|2289|0|2289|0|0|0|2289|0|0|0|0|0|-0.020262|-0.000248|-0.029633|-0.000362|-0.101852|-0.001245|-0.154924|-0.001893|-0.189139|-0.002311|81.830052|0.132066|-0.020262|-0.000248|-0.153424|2289|0.076164|2.650066|0||0||||||||2174|115||||
T|GSCO|202609|RING|ROUND|20000|LYNNN|1|24955.08|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0.03|0.000365|0.28|0.003405|0.32|0.003892|1.32|0.016054|82.22|0.28|0|0|0|303|0.14|3|0||0||||||||200|103||||
T|GSCO|202609|RING|ROUND|20000|MXXNN|8|249704.94|2982|0|2982|0|0|0|2982|0|0|0|0|0|0|0|-0.003427|-0.000041|0.038511|0.00046|0.119852|0.001431|0.207445|0.002477|83.736647|0.164547|0|0|0|2982|0.082274|2.608987|0||0||||||||2322|660||||
T|GSCO|202609|RING|ROUND|200000|MXXNN|2|691702.79|8952|0|8952|0|0|0|8952|0|0|0|0|0|0.073259|0.000948|0.073259|0.000948|0.078518|0.001016|-0.026333|-0.000341|0.047295|0.000612|77.267443|0.075259|0.073259|0.000948|0.973425|8952|0.001|2.618521|0||0||||||||700|8252||||
T|GSCO|202609|RING|ROUND|5000|LYNNN|1|8295|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000603|0.15|0.001808|0.16|0.001928|82.97|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|RING|ROUND|5000|MXXNN|11|95733.1|1133|0|1133|0|0|0|1133|0|0|0|0|0|-0.007944|-0.000094|-0.007944|-0.000094|-0.000962|-0.000011|-0.017608|-0.000208|-0.105428|-0.001248|84.49041|0.096267|-0.007061|-0.000084|-0.073347|1133|0.051664|2.442189|0||0||||||||1133|0||||
T|GSCO|202609|RING|ROUND|50000|LYNNN|2|161832.72|1888|0|1888|0|0|0|1888|0|0|0|0|0|0|0|0|0|0.014703|0.000171|-0.00178|-0.000021|0.014068|0.000164|85.783538|0.13411|0|0|0|1888|0.067055|2|0||0||||||||300|1588||||
T|GSCO|202609|RING|ROUND|50000|MXXNN|1|84920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.000118|0.02|0.000235|-0.05|-0.000588|-0.18|-0.002116|-0.34|-0.003998|85.05|0.26|0|0|0|1000|0.13|3|0||0||||||||1000|0||||
T|GSCO|202609|RINT|ODD|0|MXXNN|2|259.96|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.464375|0.06125|0|0|0|8|0.030625|3|0||0||||||||8|0||||
T|GSCO|202609|RINT|ODD|1000|MXXNN|1|1319.38|41|0|41|0|0|0|41|0|0|0|0|0|-0.09|-0.002793|-0.09|-0.002793|-0.09|-0.002793|-0.09|-0.002793|-0.09|-0.002793|32.225|0.09|-0.09|-0.002793|-1|41|0.09|2|0||0||||||||41|0||||
T|GSCO|202609|RINT|ODD|250|MXXNN|1|558.28|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.01|0.000305|0.01|0.000305|0|0|0.01|0.000305|32.795|0.09|0|0|0|17|0.045|2|0||0||||||||17|0||||
T|GSCO|202609|RINT|ROUND|1000|MXXNN|2|7035.98|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.61125|0.074537|0|0|0|216|0.037269|2.509259|0||0||||||||216|0||||
T|GSCO|202609|RINT|ROUND|20000|MXXNN|2|45566.6|1394|0|1394|0|0|0|1394|0|0|0|0|0|0|0|0|0|0|0|-0.017676|-0.000541|-0.026514|-0.000812|32.651499|0.072324|0|0|0|1394|0.036162|3|0||0||||||||716|678||||
T|GSCO|202609|RINT|ROUND|5000|MXXNN|2|13932.5|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|-0.011535|-0.000356|0|0|0|0|32.441163|0.08|0|0|0|430|0.04|2.576744|0||0||||||||348|82||||
T|GSCO|202609|RIO|ODD|0|LNNNN|11|1187.43|12|3|0|9|0|0|0|1|2|0|6|0|-0.001111|-0.000011|0.006667|0.000067|0.007778|0.000078|0.017778|0.000178|-0.015556|-0.000156|99.759444||||||||||||||||||||9|10|5|35024.019787
T|GSCO|202609|RIO|ODD|0|LNYNN|2|290.13|3|0|0|3|0|0|3|0|0|0|0|0|0.006667|0.000069|0.003333|0.000034|-0.01|-0.000103|0|0|0.083333|0.000862|96.711667|0.056667|0.003333|0.000034|0.058824|3|0.026667|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|RIO|ODD|0|LYNNN|3|476.41|5|0|5|0|0|0|5|0|0|0|0|0|0.0056|0.000059|0.0096|0.000101|0.0016|0.000017|0.0196|0.000206|0.0316|0.000332|95.269|0.026|0.0056|0.000059|0.215385|5|0.0102|2.6|0||0||||||||5|0||||
T|GSCO|202609|RIO|ODD|0|MXXNN|189|21918.1|224|0|224|0|0|0|224|0|0|0|0|0|-0.000462|-0.000005|0.001681|0.000017|0.000297|0.000003|-0.00064|-0.000007|-0.022024|-0.000225|97.852143|0.040357|-0.000729|-0.000007|-0.018075|224|0.020543|2.611607|0||0||||||||224|0||||
T|GSCO|202609|RIO|ODD|1000|LNNNN|13|41330.91|426|0|0|426|0|40|0|70|52|45|193|26|0.003286|0.000034|-0.00939|-0.000097|-0.021009|-0.000217|-0.043122|-0.000444|-0.148897|-0.001535|97.027547||||||||||||||||||||13|194|108|75537.992648
T|GSCO|202609|RIO|ODD|1000|LYNNN|2|6810.76|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|-0.017183|-0.000179|-0.005634|-0.000059|0.414789|0.004323|95.949014|0.045634|0|0|0|71|0.022817|2.71831|0||0||||||||71|0||||
T|GSCO|202609|RIO|ODD|1000|MXXNN|176|439951.23|4508|0|4484|24|0|0|4508|0|0|0|0|0|0.000056|0.000001|0.000828|0.000008|0.005083|0.000052|0.003332|0.000034|0.014548|0.000149|97.592702|0.036668|0.000102|0.000001|0.002795|4508|0.018283|2.666815|0||0||||||||4508|0||||
T|GSCO|202609|RIO|ODD|10000|MXXNN|1|10238.58|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000097|0.02|0.000193|-0.14|-0.001353|103.445|0.05|0|0|0|99|0.025|2|0||0||||||||99|0||||
T|GSCO|202609|RIO|ODD|250|LNNNN|11|7285.18|76|15|0|61|0|0|0|3|25|10|10|13|0.003443|0.000036|0.005738|0.00006|0.009672|0.000101|0.026721|0.000279|0.092623|0.000966|95.846803||||||||||||||||||||9|51|26|244950.280934
T|GSCO|202609|RIO|ODD|250|LNYNN|4|2176.23|22|0|0|22|0|0|17|0|5|0|0|0|0.015|0.000152|0.017273|0.000175|0.000455|0.000005|0.158636|0.001604|0.117273|0.001185|98.926364|0.05|0|0|0|22|0.025|2137.090909|0||0||||||||22|0|4|5|5|2137.090909
T|GSCO|202609|RIO|ODD|250|LYNNN|1|521.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000384|0.03|0.000288|0.04|0.000384|104.265|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|GSCO|202609|RIO|ODD|250|MXXNN|165|102290.18|1042|0|1026|16|0|0|1042|0|0|0|0|0|-0.001519|-0.000015|-0.002594|-0.000026|-0.00103|-0.00001|-0.000099|-0.000001|0.037032|0.000377|98.163364|0.038781|-0.001174|-0.000012|-0.03026|1042|0.019977|2.651631|0||0||||||||1042|0||||
T|GSCO|202609|RIO|ODD|5000|LNNNN|1|5161|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|RIO|ODD|5000|LYNNN|1|8031.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.04|0.000398|-0.41|-0.004083|-0.47|-0.00468|100.42|0.06|0|0|0|80|0.03|2|0||0||||||||80|0||||
T|GSCO|202609|RIO|ODD|5000|MXXNN|54|375769.17|3843|0|3843|0|0|0|3843|0|0|0|0|0|0.000415|0.000004|0.000945|0.00001|0.000063|0.000001|0.005582|0.000057|0.034221|0.00035|97.781903|0.037489|0.00024|0.000002|0.006408|3843|0.018624|2.531356|0||0||||||||3843|0||||
T|GSCO|202609|RIO|ROUND|10000|LNNNN|1|15799.5|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0.02|0.00019|-0.07|-0.000665|-0.14|-0.001329|0.07|0.000665|105.31||||||||||||||||||||1|0|0|32705.884215
T|GSCO|202609|RIO|ROUND|10000|MXXNN|33|471052.6|4822|0|4822|0|0|0|4822|0|0|0|0|0|-0.000527|-0.000005|-0.001276|-0.000013|-0.013047|-0.000134|-0.024555|-0.000251|-0.013964|-0.000143|97.685642|0.038857|-0.000973|-0.00001|-0.02505|4822|0.019915|2.672957|0||0||||||||4692|130||||
T|GSCO|202609|RIO|ROUND|20000|LYNNN|1|29766.72|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0.06|0.000619|0.09|0.000928|-0.09|-0.000928|96.95|0.02|0|0|0|307|0.01|2|0||0||||||||200|107||||
T|GSCO|202609|RIO|ROUND|20000|MXXNN|12|386213.5|3932|0|3932|0|0|0|3932|0|0|0|0|0|-0.001152|-0.000012|-0.001142|-0.000012|0.004316|0.000044|-0.008403|-0.000086|0.090529|0.000922|98.219067|0.043321|0|0|0|3932|0.021661|2.327314|0||0||||||||2646|1286||||
T|GSCO|202609|RIO|ROUND|200000|MXXNN|2|523397.82|5161|0|5161|0|0|0|5161|0|0|0|0|0|0.039314|0.000388|0.023328|0.00023|0.032672|0.000322|0.001941|0.000019|-0.354265|-0.003493|101.420674|0.050657|0.048657|0.00048|0.960519|5161|0.001|2|0||0||||||||500|4661||||
T|GSCO|202609|RIO|ROUND|5000|MXXNN|13|126106|1307|0|1307|0|0|0|1307|0|0|0|0|0|0|0|-0.002295|-0.000024|-0.015279|-0.000158|0.003917|0.000041|-0.104836|-0.001086|96.493122|0.036129|0|0|0|1307|0.018064|2.690895|0||0||||||||1307|0||||
T|GSCO|202609|RIO|ROUND|50000|LYNNN|2|113633|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|-0.065455|-0.000633|-0.126364|-0.001223|-0.312727|-0.003027|103.322727|0.04|0|0|0|1100|0.02|2|0||0||||||||500|600||||
T|GSCO|202609|RIO|ROUND|50000|MXXNN|10|945731.66|9640|0|9640|0|0|0|9640|0|0|0|0|0|-0.000093|-0.000001|0.000637|0.000006|0.0137|0.00014|0.029522|0.000301|0.049719|0.000507|98.10685|0.039706|0.00686|0.00007|0.172772|8700|0.018198|2.543103|940|4|0||||||||2900|6740||||
T|GSCO|202609|RIOT|ODD|0|LNNNN|58|7747.16|360|26|0|334|12|0|2|67|133|29|91|0|0.00506|0.000233|0.006048|0.000279|0.012126|0.000559|0.033054|0.001524|-0.02991|-0.001379|21.69232||||||||||||||||||||54|291|149|24659.157386
T|GSCO|202609|RIOT|ODD|0|LNYNN|4|258.1|12|0|0|12|0|0|0|9|3|0|0|0|-0.0775|-0.003603|-0.095|-0.004417|-0.1725|-0.00802|-0.051667|-0.002402|-0.325|-0.01511|21.509167|0.07|0.006667|0.00031|0.095238|12|0.031667|649.727001|0||0||||||||12|0|4|5|4|649.727001
T|GSCO|202609|RIOT|ODD|0|LYNNN|37|3821.89|181|0|181|0|0|0|181|0|0|0|0|0|-0.000033|-0.000002|-0.001028|-0.000049|0.009967|0.000472|0.031514|0.001492|0.026099|0.001236|21.115028|0.014365|0.000409|0.000019|0.028462|181|0.006978|2.585635|0||0||||||||181|0||||
T|GSCO|202609|RIOT|ODD|0|MXXNN|317|27092.41|1251|0|1238|13|0|0|1251|0|0|0|0|0|0.001819|0.000084|0.005105|0.000236|0.0111|0.000513|0.019421|0.000897|0.041524|0.001917|21.657258|0.014341|0.002163|0.0001|0.150836|1245|0.006142|2.635341|0||6|0.005|4||||||1251|0||||
T|GSCO|202609|RIOT|ODD|1000|LNNNN|38|50120.51|2269|309|0|1960|0|0|55|335|738|227|555|50|0.00523|0.000236|0.001143|0.000052|-0.01548|-0.0007|-0.010929|-0.000494|0.012474|0.000564|22.114158||||||||||||||||||||32|1392|827|54445.351472
T|GSCO|202609|RIOT|ODD|1000|LNYNN|2|3389.53|155|0|0|155|0|0|56|99|0|0|0|0|-0.15329|-0.007004|-0.095806|-0.004377|-0.265484|-0.01213|-0.461548|-0.021088|-0.506|-0.023119|21.887097|0.083871|0.025548|0.001167|0.304615|155|0.029161|170.833755|0||0||||||||155|0|2|99|99|170.833755
T|GSCO|202609|RIOT|ODD|1000|LYNNN|7|8760.33|392|0|392|0|0|0|392|0|0|0|0|0|0.008679|0.000388|0.008143|0.000364|0.006128|0.000274|0.076791|0.003437|0.11952|0.005349|22.343278|0.017321|0.008679|0.000388|0.501031|392|0.004321|2.510204|0||0||||||||392|0||||
T|GSCO|202609|RIOT|ODD|1000|MXXNN|119|167514.04|7513|0|7513|0|0|0|7314|199|0|0|0|0|0.004716|0.000212|0.002161|0.000097|0.003491|0.000157|-0.004202|-0.000188|-0.020804|-0.000933|22.295582|0.0153|0.004572|0.000205|0.298808|7513|0.005364|3.77905|0||0||||||||7513|0||||
T|GSCO|202609|RIOT|ODD|250|LNNNN|60|33864.24|1603|73|15|1515|20|0|67|220|286|582|273|82|0.003353|0.000158|0.002431|0.000115|-0.007222|-0.00034|-0.011007|-0.000518|-0.045366|-0.002136|21.234353||||||||||||||||||||58|1008|402|116679.43851
T|GSCO|202609|RIOT|ODD|250|LNYNN|3|1842.66|93|0|24|69|0|0|50|19|24|0|0|0|0.017441|0.00088|0.054968|0.002774|-0.012774|-0.000645|-0.113634|-0.005734|-0.229118|-0.011561|19.817419|0.047742|-0.05772|-0.002913|-1.209009|93|0.052731|418.092048|0||0||||||||93|0|3|43|43|418.092048
T|GSCO|202609|RIOT|ODD|250|LYNNN|12|6343.6|278|0|278|0|0|0|278|0|0|0|0|0|0.00036|0.000016|0.001439|0.000063|-0.013129|-0.000575|-0.012158|-0.000533|0.040719|0.001784|22.819712|0.011439|-0.001439|-0.000063|-0.125786|278|0.006439|2.215827|0||0||||||||278|0||||
T|GSCO|202609|RIOT|ODD|250|MXXNN|188|108719.29|5011|0|4961|50|0|0|5011|0|0|0|0|0|0.004186|0.000193|0.003788|0.000175|0.005702|0.000263|-0.000967|-0.000045|0.01406|0.000648|21.696778|0.015005|0.004076|0.000188|0.271632|5011|0.005465|2.744762|0||0||||||||5011|0||||
T|GSCO|202609|RIOT|ROUND|1000|LNNNN|37|111972.96|5261|1156|0|4105|0|0|100|720|623|432|1530|700|0.008392|0.000389|0.013566|0.00063|0.002049|0.000095|0.011218|0.000521|0.050711|0.002353|21.550419||||||||||||||||||||30|2930|1386|414149.163531
T|GSCO|202609|RIOT|ROUND|1000|LNYNN|4|12344.2|650|230|0|420|0|0|0|170|10|0|240|0|-0.005476|-0.000279|-0.019333|-0.000986|-0.024571|-0.001254|-0.04881|-0.00249|-0.100595|-0.005133|19.599524|0.02|0|0|0|420|0.01|49594.088095|0||0||||||||420|0|3|253|250|49594.088095
T|GSCO|202609|RIOT|ROUND|1000|LYNNN|18|49929.25|2365|0|2365|0|0|0|2365|0|0|0|0|0|0.000514|0.000024|-0.000061|-0.000003|0.002992|0.000142|0.007432|0.000352|0.056463|0.002675|21.105981|0.013805|0.000514|0.000024|0.037243|2365|0.006646|2.565328|0||0||||||||2365|0||||
T|GSCO|202609|RIOT|ROUND|1000|MXXNN|170|512338.72|23568|0|23568|0|0|0|23468|100|0|0|0|0|0.002664|0.000123|0.000585|0.000027|0.003751|0.000173|0.00597|0.000275|-0.026287|-0.001209|21.740272|0.016402|0.002536|0.000117|0.15461|23568|0.006933|3.060124|0||0||||||||23421|147||||
T|GSCO|202609|RIOT|ROUND|10000|LNNNN|56|808641.58|36834|3300|0|33534|0|750|1500|7254|9905|4350|8025|1750|0.011394|0.000522|0.008869|0.000406|0.024202|0.001108|0.047388|0.00217|0.014161|0.000648|21.838455||||||||||||||||||||50|14761|7213|95064.088212
T|GSCO|202609|RIOT|ROUND|10000|LNYNN|2|23874|1100|0|0|1100|0|0|175|925|0|0|0|0|-0.052964|-0.002443|-0.0366|-0.001688|-0.201145|-0.009279|-0.423873|-0.019553|0.125218|0.005776|21.677727|0.104545|-0.048418|-0.002234|-0.46313|1100|0.076482|132.58143|0||0||||||||1000|100|2|665|268|132.58143
T|GSCO|202609|RIOT|ROUND|10000|LYNNN|9|138154.08|6502|0|6502|0|0|0|6502|0|0|0|0|0|0.002775|0.000131|-0.00123|-0.000058|0.01338|0.00063|0.078136|0.003677|0.076309|0.003591|21.248322|0.012461|-0.001538|-0.000072|-0.123426|6502|0.006999|2.138419|0||0||||||||5402|1100||||
T|GSCO|202609|RIOT|ROUND|10000|MXXNN|88|1157756.99|53949|0|53949|0|0|0|53949|0|0|0|0|0|0.00376|0.000175|0.005577|0.00026|0.003646|0.00017|-0.010537|-0.000491|0.004037|0.000188|21.461137|0.015413|0.003038|0.000142|0.197109|53452|0.006245|2.72016|497|4|0||||||||46331|7618||||
T|GSCO|202609|RIOT|ROUND|20000|LNNNN|30|943480.44|42686|8319|0|33326|0|0|24|8855|11228|5596|4410|3213|0.011397|0.000519|0.008047|0.000367|0.002483|0.000113|0.001043|0.000048|-0.03328|-0.001517|21.941026||||||||||||||||||||25|13799|8579|186407.611198
T|GSCO|202609|RIOT|ROUND|20000|LNYNN|2|75052.5|3469|0|0|3469|0|0|1835|1634|0|0|0|0|0.012125|0.00056|0.001531|0.000071|0.027146|0.001255|-0.26966|-0.012465|-0.694647|-0.032111|21.632901|0.066939|0.03|0.001387|0.448172|3469|0.018469|265.315653|0||0||||||||2869|600|2|375|275|265.315653
T|GSCO|202609|RIOT|ROUND|20000|LYNNN|14|438596.2|20111|0|20111|0|0|0|20111|0|0|0|0|0|0.000597|0.000027|-0.004104|-0.000188|-0.035073|-0.001608|-0.002557|-0.000117|0.066342|0.003042|21.809291|0.016753|0.000597|0.000027|0.035617|20111|0.008078|2.323206|0||0||||||||12300|7811||||
T|GSCO|202609|RIOT|ROUND|20000|MXXNN|70|1995015.68|91397|0|91397|0|0|0|91397|0|0|0|0|0|0.002561|0.000117|0.0016|0.000073|0.006358|0.000291|0.003645|0.000167|0.029556|0.001354|21.82869|0.016084|0.000176|0.000008|0.010939|91397|0.007954|2.477291|0||0||||||||59771|31626||||
T|GSCO|202609|RIOT|ROUND|200000|LNNNN|4|857100|40000|10000|0|30000|0|0|0|10040|1653|18307|0|0|0.025783|0.001179|0.033843|0.001548|0.018844|0.000862|0.011887|0.000544|-0.341934|-0.015637|21.866667||||||||||||||||||||3|3135|2681|13542.824385
T|GSCO|202609|RIOT|ROUND|200000|LYNNN|1|228100|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000351|0.008|0.000351|-0.012|-0.000526|-0.012|-0.000526|-0.052|-0.00228|22.805|0.01|0.008|0.000351|0.8|10000|0.001|4|0||0||||||||1900|8100||||
T|GSCO|202609|RIOT|ROUND|200000|MXXNN|6|1366168|59700|0|37377|22323|0|0|59700|0|0|0|0|0|0.006095|0.000266|0.004319|0.000189|0.007569|0.000331|-0.02888|-0.001262|-0.007037|-0.000308|22.880561|0.01|0.024319|0.001063|2.431943|18217|0.00287|2.994511|8113|2.839517|33370|0.014376|3.440665||||||12200|14583||||
T|GSCO|202609|RIOT|ROUND|5000|LNNNN|16|104760.24|4882|627|0|4255|0|0|1013|400|930|1013|0|899|0.009927|0.000472|0.010515|0.0005|-0.002541|-0.000121|-0.04121|-0.001958|0.032146|0.001527|21.048769||||||||||||||||||||13|1512|597|343896.46962
T|GSCO|202609|RIOT|ROUND|5000|LYNNN|4|27980.6|1260|0|1260|0|0|0|1260|0|0|0|0|0|0|0|0.002381|0.000107|0.017619|0.000793|0.004762|0.000214|0.001746|0.000079|22.20627|0.014762|0|0|0|1260|0.007381|2.873016|0||0||||||||1260|0||||
T|GSCO|202609|RIOT|ROUND|5000|MXXNN|81|571787.38|26428|0|26428|0|0|0|26428|0|0|0|0|0|0.000097|0.000004|0.000049|0.000002|-0.002376|-0.00011|0.003672|0.00017|0.049409|0.002283|21.637421|0.015273|0.001398|0.000065|0.091524|26428|0.006937|2.6383|0||0||||||||25246|1182||||
T|GSCO|202609|RIOT|ROUND|50000|LNNNN|4|237400.8|11106|0|0|11106|0|0|0|2702|2702|3000|0|2702|-0.000303|-0.000014|-0.002467|-0.000115|0.039852|0.001865|0.049818|0.002332|-0.011967|-0.00056|21.364688||||||||||||||||||||4|973|118|109370.779084
T|GSCO|202609|RIOT|ROUND|50000|LNYNN|2|111653|5302|0|0|5302|0|0|6|101|2493|2702|0|0|-0.000983|-0.000047|0.009202|0.000437|0.004321|0.000205|0.02943|0.001398|0.114534|0.005439|21.058657|0.02|0|0|0|5302|0.01|9794.420219|0||0||||||||2000|3302|2|4710|4704|9794.420219
T|GSCO|202609|RIOT|ROUND|50000|MXXNN|48|3813074.86|171956|0|170757|1199|0|0|171956|0|0|0|0|0|0.001785|0.00008|0.001478|0.000067|0.006592|0.000297|-0.004078|-0.000184|0.00606|0.000273|22.174031|0.018231|0.00278|0.000125|0.152504|163350|0.008486|2.507303|2180|3.670642|6426|0.009|3.556334||||||72677|92853||||
T|GSCO|202609|RIOX|ODD|0|LNNNN|9|685.2|27|1|0|26|0|0|0|1|2|5|6|12|-0.041923|-0.001645|-0.04|-0.001569|-0.028846|-0.001132|0.078846|0.003094|0.141154|0.005538|25.486538||||||||||||||||||||8|5|0|202167.801462
T|GSCO|202609|RIOX|ODD|0|LYNNN|2|84.07|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000237|-0.013333|-0.000475|-0.033333|-0.001187|-0.006667|-0.000237|0.23|0.008193|28.071667|0.096667|0|0|0|3|0.048333|3|0||0||||||||3|0||||
T|GSCO|202609|RIOX|ODD|0|MXXNN|36|2544.08|94|0|94|0|0|0|94|0|0|0|0|0|-0.009894|-0.000365|-0.003617|-0.000134|-0.018511|-0.000683|-0.005426|-0.0002|0.053723|0.001984|27.082394|0.131383|-0.010213|-0.000377|-0.077733|94|0.070798|2.478723|0||0||||||||94|0||||
T|GSCO|202609|RIOX|ODD|1000|LNNNN|3|4595.06|152|0|0|152|0|0|0|1|0|109|42|0|0.053487|0.001779|0.053487|0.001779|0.156842|0.005218|-0.328947|-0.010944|-0.203947|-0.006785|30.0575||||||||||||||||||||3|0|0|30944.768768
T|GSCO|202609|RIOX|ODD|1000|MXXNN|5|7311.28|263|0|263|0|0|0|263|0|0|0|0|0|0|0|-0.002281|-0.000082|-0.020798|-0.000748|-0.24076|-0.008663|-0.054144|-0.001948|27.792376|0.120798|0|0|0|263|0.060399|2.1673|0||0||||||||263|0||||
T|GSCO|202609|RIOX|ODD|250|LNNNN|4|2706.07|93|0|0|93|0|0|0|0|20|0|38|35|-0.02043|-0.000704|-0.048387|-0.001666|-0.095161|-0.003277|-0.125806|-0.004333|0.114409|0.00394|29.036667||||||||||||||||||||4|13|0|487298.136152
T|GSCO|202609|RIOX|ODD|250|LNYNN|2|1503.4|66|26|0|40|0|0|40|0|0|0|0|0|-0.02|-0.000813|0.04|0.001626|0.24|0.009756|0.14|0.005691|-0.16|-0.006504|24.6|0.2|-0.02|-0.000813|-0.1|40|0.11|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|RIOX|ODD|250|LYNNN|1|689|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001448|0.07|0.002534|27.62|0.12|0|0|0|25|0.06|3|0||0||||||||25|0||||
T|GSCO|202609|RIOX|ODD|250|MXXNN|13|7380.79|293|0|293|0|0|0|293|0|0|0|0|0|-0.000683|-0.000027|-0.001911|-0.000076|0.002935|0.000117|-0.039932|-0.001587|-0.017099|-0.00068|25.156075|0.116997|0|0|0|293|0.058498|2.211604|0||0||||||||293|0||||
T|GSCO|202609|RIOX|ROUND|1000|LNNNN|1|3573|150|0|0|150|0|0|0|0|0|150|0|0|0.23|0.009742|0.23|0.009742|0.39|0.016518|0.27|0.011436|-0.14|-0.00593|23.61||||||||||||||||||||1|2|0|14809.458652
T|GSCO|202609|RIOX|ROUND|1000|LYNNN|1|3798|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.08|-0.003156|-0.01|-0.000394|-0.27|-0.010651|-0.31|-0.012229|25.35|0.06|0|0|0|150|0.03|2|0||0||||||||150|0||||
T|GSCO|202609|RIOX|ROUND|1000|MXXNN|6|16797.7|641|0|641|0|0|0|641|0|0|0|0|0|0|0|0|0|0.011966|0.000456|0.070187|0.002677|0.397426|0.015157|26.220952|0.133448|0|0|0|641|0.066724|2.843994|0||0||||||||641|0||||
T|GSCO|202609|RIOX|ROUND|10000|LYNNN|1|18851|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.1|-0.003721|0.11|0.004093|-0.35|-0.013023|26.875|0.11|0|0|0|700|0.055|2|0||0||||||||700|0||||
T|GSCO|202609|RIOX|ROUND|10000|MXXNN|1|13724|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.34|-0.009872|-0.47|-0.013647|-1.1|-0.03194|34.44|0.26|0|0|0|400|0.13|2|0||0||||||||400|0||||
T|GSCO|202609|RIOX|ROUND|20000|MXXNN|1|24660|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.02|0.000812|0.05|0.00203|0.29|0.011777|0.22|0.008934|24.625|0.07|0|0|0|1000|0.035|3|0||0||||||||1000|0||||
T|GSCO|202609|RIOX|ROUND|5000|MXXNN|3|25194.9|882|0|882|0|0|0|882|0|0|0|0|0|-0.055442|-0.001944|-0.061247|-0.002147|-0.126236|-0.004425|-0.264512|-0.009273|-0.915306|-0.032087|28.525431|0.173311|-0.055442|-0.001944|-0.319901|882|0.114376|2.630385|0||0||||||||882|0||||
T|GSCO|202609|RIOX|ROUND|50000|MXXNN|1|64075|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.01|0.000391|0.06|0.002345|-0.25|-0.009769|-0.24|-0.009379|25.59|0.08|0|0|0|2500|0.04|2|0||0||||||||300|2200||||
T|GSCO|202609|RISN|ODD|0|MXXNN|4|522.19|17|0|16|1|0|0|17|0|0|0|0|0|0.001176|0.000038|0.001765|0.000057|0.004706|0.000153|0.029412|0.000958|0.041765|0.00136|30.702941|0.030588|0.001176|0.000038|0.038462|16|0.015625|2.5|1|2|0||||||||17|0||||
T|GSCO|202609|RISN|ODD|1000|MXXNN|1|1992.9|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.01|0.000326|0.01|0.000326|0.01|0.000326|30.68|0.04|0|0|0|65|0.02|2|0||0||||||||65|0||||
T|GSCO|202609|RISN|ODD|250|MXXNN|1|425.6|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000329|0|0|0.08|0.002633|30.38|0.04|0|0|0|14|0.02|2|0||0||||||||14|0||||
T|GSCO|202609|RISN|ROUND|20000|MXXNN|1|24775.5|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.02|0.00067|0.07|0.002343|29.87|0.04|0|0|0|830|0.02|2|0||0||||||||830|0||||
T|GSCO|202609|RISR|ODD|0|LNNNN|4|549.6|15|8|0|7|0|0|5|2|0|0|0|0|-0.06|-0.001637|-0.067143|-0.001832|-0.07|-0.00191|-0.084286|-0.0023|-0.077143|-0.002105|36.642857||||||||||||||||||||2|7|2|7.422666
T|GSCO|202609|RISR|ODD|0|MXXNN|15|921.92|25|0|25|0|0|0|24|1|0|0|0|0|-0.02|-0.000543|-0.02|-0.000543|-0.0164|-0.000445|-0.0076|-0.000206|-0.0236|-0.00064|36.86|0.0848|-0.02|-0.000543|-0.235849|25|0.0524|5.64|0||0||||||||25|0||||
T|GSCO|202609|RISR|ODD|1000|LYNNN|1|3306.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|36.73|0.02|0|0|0|90|0.01|2|0||0||||||||90|0||||
T|GSCO|202609|RISR|ODD|1000|MXXNN|18|39256.01|1067|0|1067|0|0|0|1067|0|0|0|0|0|-0.004067|-0.000111|-0.003486|-0.000095|0.003196|0.000087|-0.003177|-0.000086|0.00508|0.000138|36.735295|0.148079|-0.004067|-0.000111|-0.027468|1067|0.076073|2.22493|0||0||||||||1067|0||||
T|GSCO|202609|RISR|ODD|250|LNNNN|3|1829.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|GSCO|202609|RISR|ODD|250|MXXNN|8|4778.37|130|0|130|0|0|0|130|0|0|0|0|0|-0.023538|-0.000641|-0.023538|-0.000641|-0.023538|-0.000641|-0.023538|-0.000641|-0.018|-0.00049|36.724423|0.090846|-0.023538|-0.000641|-0.259102|130|0.057192|2.369231|0||0||||||||130|0||||
T|GSCO|202609|RISR|ROUND|1000|MXXNN|5|20450.07|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001795|-0.000049|36.676436|0.080054|0|0|0|557|0.040027|2.840215|0||0||||||||557|0||||
T|GSCO|202609|RISR|ROUND|20000|MXXNN|2|75090|2040|0|2040|0|0|0|2040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.783824|0.05|0|0|0|2040|0.025|3|0||0||||||||1450|590||||
T|GSCO|202609|RISR|ROUND|5000|MXXNN|4|32808.55|892|0|892|0|0|0|742|150|0|0|0|0|0|0|0|0|-0.003061|-0.000083|-0.003061|-0.000083|-0.010886|-0.000296|36.762052|0.080516|0|0|0|892|0.040258|4.017937|0||0||||||||892|0||||
T|GSCO|202609|RISR|ROUND|50000|LYNNN|1|50054.55|1365|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000546|36.655|0.03|0|0|0|1365|0.015|2|0||0||||||||1365|0||||
T|GSCO|202609|RISR|ROUND|50000|MXXNN|1|66886.5|1830|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|36.59|0.08|0|0|0|1830|0.04|3|0||0||||||||400|1430||||
T|GSCO|202609|RITM|ODD|0|LNNNN|28|2288.67|244|50|0|194|0|0|5|0|0|11|103|75|0.002732|0.000294|0.000155|0.000017|0.003454|0.000372|0.000464|0.00005|0.000412|0.000044|9.294794||||||||||||||||||||19|244|156|1545212.487879
T|GSCO|202609|RITM|ODD|0|LYNNN|13|1027.42|110|0|110|0|0|0|110|0|0|0|0|0|-0.001273|-0.000136|-0.003091|-0.000331|-0.000364|-0.000039|0.002|0.000214|-0.014727|-0.001577|9.336091|0.01|-0.001273|-0.000136|-0.127273|110|0.005636|2.090909|0||0||||||||110|0||||
T|GSCO|202609|RITM|ODD|0|MXXNN|160|8694.81|916|0|916|0|0|0|915|1|0|0|0|0|-0.001236|-0.00013|-0.001236|-0.00013|-0.002721|-0.000287|-0.002055|-0.000217|-0.003299|-0.000348|9.488597|0.010033|-0.000908|-0.000096|-0.090533|916|0.005471|2.413755|0||0||||||||916|0||||
T|GSCO|202609|RITM|ODD|1000|MXXNN|1|1000.89|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|RITM|ODD|250|LNNNN|9|4528.68|473|0|0|473|0|0|0|0|0|62|167|244|0.01|0.001044|0.01|0.001044|0.007886|0.000823|0.008436|0.000881|0.007548|0.000788|9.577283||||||||||||||||||||9|473|377|877871.005754
T|GSCO|202609|RITM|ODD|250|LYNNN|4|2406.89|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|-0.003906|-0.000416|-0.014922|-0.001588|-0.004688|-0.000499|9.398867|0.01|0|0|0|256|0.005|2.292969|0||0||||||||256|0||||
T|GSCO|202609|RITM|ODD|250|MXXNN|43|23448.09|2459|0|2459|0|0|0|2459|0|0|0|0|0|-0.000106|-0.000011|-0.000106|-0.000011|0.001098|0.000115|0.000797|0.000084|0.001903|0.0002|9.533402|0.01|-0.000106|-0.000011|-0.010573|2459|0.005053|2.448556|0||0||||||||2459|0||||
T|GSCO|202609|RITM|ROUND|1000|LNNNN|1|1824|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.001095|0.01|0.001095|-0.09|-0.009858|-0.05|-0.005476|0.07|0.007667|9.13||||||||||||||||||||1|0|0|2974.312111
T|GSCO|202609|RITM|ROUND|1000|LYNNN|12|40407.14|4245|0|4245|0|0|0|4245|0|0|0|0|0|0|0|0|0|0|0|-0.005969|-0.000627|-0.003279|-0.000345|9.515363|0.01|0|0|0|4245|0.005|2.470671|0||0||||||||4245|0||||
T|GSCO|202609|RITM|ROUND|1000|MXXNN|50|127377.15|13452|0|13452|0|0|0|13452|0|0|0|0|0|-0.000333|-0.000035|-0.000333|-0.000035|-0.00305|-0.000322|-0.00309|-0.000326|-0.00642|-0.000678|9.467927|0.01|-0.000333|-0.000035|-0.033318|13452|0.005167|2.553078|0||0||||||||13452|0||||
T|GSCO|202609|RITM|ROUND|10000|LNNNN|1|17900|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001117|0.01|0.001117|0.01|0.001117|0.01|0.001117|-0.01|-0.001117|8.955||||||||||||||||||||1|2000|2000|184831.408774
T|GSCO|202609|RITM|ROUND|10000|LYNNN|3|41613.53|4613|0|4613|0|0|0|4613|0|0|0|0|0|0.004336|0.000481|0.004336|0.000481|0.009096|0.001009|0.002528|0.00028|-0.008801|-0.000976|9.01921|0.01|0.004336|0.000481|0.433557|2613|0.005|2.579793|2000|4|0||||||||4613|0||||
T|GSCO|202609|RITM|ROUND|10000|MXXNN|11|150125.94|15770|0|15770|0|0|0|15770|0|0|0|0|0|0.000282|0.00003|0.000282|0.00003|0.000217|0.000023|-0.000446|-0.000047|0.005146|0.000541|9.520353|0.01|0.000282|0.00003|0.028155|15770|0.004859|2.294927|0||0||||||||15319|451||||
T|GSCO|202609|RITM|ROUND|20000|LYNNN|3|112279.96|11501|0|11501|0|0|0|11501|0|0|0|0|0|0|0|0|0|-0.008695|-0.000891|-0.006092|-0.000624|0.019125|0.001959|9.761539|0.01|0|0|0|11501|0.005|3|0||0||||||||5500|6001||||
T|GSCO|202609|RITM|ROUND|20000|MXXNN|7|221710.01|23777|0|23777|0|0|0|23777|0|0|0|0|0|0|0|0|0|0|0|0.002227|0.000239|-0.004859|-0.000521|9.319558|0.01|0|0|0|23777|0.005|2.549228|0||0||||||||23777|0||||
T|GSCO|202609|RITM|ROUND|250|MXXNN|14|13281.29|1421|0|1421|0|0|0|1421|0|0|0|0|0|0|0|0|0|0.001407|0.000151|0.001407|0.000151|0.004053|0.000434|9.341439|0.01|0|0|0|1421|0.005|2.429275|0||0||||||||1421|0||||
T|GSCO|202609|RITM|ROUND|5000|LYNNN|4|36118.34|3722|0|3722|0|0|0|3722|0|0|0|0|0|0|0|0|0|0.007759|0.0008|0.011639|0.0012|0.007759|0.0008|9.701701|0.01|0|0|0|3722|0.005|2.537346|0||0||||||||3722|0||||
T|GSCO|202609|RITM|ROUND|5000|MXXNN|24|191008.89|20242|0|20242|0|0|0|20242|0|0|0|0|0|0.000395|0.000042|0.000395|0.000042|0.00148|0.000157|0.001677|0.000178|0.005751|0.00061|9.434959|0.01|0.000395|0.000042|0.039522|20242|0.004802|2.616886|0||0||||||||20242|0||||
T|GSCO|202609|RITM|ROUND|50000|MXXNN|5|378537.79|40163|0|25939|14224|0|0|40163|0|0|0|0|0|0.00132|0.00014|0.00132|0.00014|0.00132|0.00014|0.0063|0.000668|0.012106|0.001284|9.426341|0.01|0.0063|0.000668|0.630008|21638|0.004852|2.602135|15115|3.006616|3410|0.009|4||||||34663|2090||||
T|GSCO|202609|RITM-A|ODD|0|MXXNN|1|25.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001181|25.41|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|RITM-A|ODD|250|MXXNN|2|1167.76|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019565|-0.000772|25.356413|0.059348|0|0|0|46|0.029674|2.673913|0||0||||||||46|0||||
T|GSCO|202609|RITM-A|ROUND|1000|MXXNN|1|3823.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.43|0.12|0|0|0|150|0.06|3|0||0||||||||100|50||||
T|GSCO|202609|RITM-C|ODD|0|LNNNN|1|24.26|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000824|-0.02|-0.000824|-0.04|-0.001647|-0.08|-0.003294|-0.07|-0.002882|24.285||||||||||||||||||||1|1|1|2952660
T|GSCO|202609|RITM-C|ODD|0|MXXNN|1|247.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.73|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|RITM-C|ODD|250|MXXNN|1|523.32|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.93|0.02|0|0|0|21|0.01|2|0||0||||||||21|0||||
T|GSCO|202609|RITM-C|ROUND|1000|MXXNN|1|2473|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.705|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|RITM-C|ROUND|10000|MXXNN|1|14934|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|24.875|0.03|0|0|0|600|0.015|2|0||0||||||||600|0||||
T|GSCO|202609|RITM-C|ROUND|5000|LYNNN|2|15728|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585625|0.02875|0|0|0|640|0.014375|3|0||0||||||||640|0||||
T|GSCO|202609|RITM-D|ODD|0|MXXNN|2|50.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.11|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|RITM-D|ODD|1000|MXXNN|1|1214.4|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.29|0.02|0|0|0|48|0.01|3|0||0||||||||48|0||||
T|GSCO|202609|RITM-D|ROUND|1000|MXXNN|5|13658.6|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005525|-0.00022|25.152247|0.018158|0|0|0|543|0.009079|2.631676|0||0||||||||543|0||||
T|GSCO|202609|RITM-D|ROUND|10000|LYNNN|1|12540|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|RITM-D|ROUND|10000|MXXNN|3|39205.64|1558|0|1558|0|0|0|1558|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.168626|0.014223|0|0|0|1558|0.007112|2|0||0||||||||958|600||||
T|GSCO|202609|RITM-D|ROUND|20000|LYNNN|1|25260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.255|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|RITM-D|ROUND|5000|MXXNN|2|15114|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.01|0|0|0|600|0.005|2.5|0||0||||||||600|0||||
T|GSCO|202609|RITM-E|ODD|0|LNNNN|7|808.56|34|13|0|21|0|0|1|0|0|0|10|10|-0.170952|-0.007228|-0.170952|-0.007228|-0.170952|-0.007228|-0.085238|-0.003604|-0.142857|-0.00604|23.650238||||||||||||||||||||4|11|1|578598.21123
T|GSCO|202609|RITM-E|ODD|0|LNYNN|1|95.84|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.955|0.03|0.01|0.000417|0.333333|4|0.01|109456|0||0||||||||4|0|1|4|0|109456
T|GSCO|202609|RITM-E|ODD|0|LYNNN|2|243.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000617|-0.005|-0.000206|24.305|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|RITM-E|ODD|0|MXXNN|1|239.6|10|0|0|10|0|0|10|0|0|0|0|0|0.23|0.009721|0.38|0.016061|0.38|0.016061|0.38|0.016061|0.38|0.016061|23.66|0.6|0.38|0.016061|0.633333|10|0.11|3|0||0||||||||10|0||||
T|GSCO|202609|RITM-E|ODD|1000|LNNNN|1|1162.77|49|0|0|49|0|0|0|0|0|0|0|49|0.03|0.00126|0.03|0.00126|0.03|0.00126|0.03|0.00126|-0.02|-0.00084|23.805||||||||||||||||||||1|49|49|2109210
T|GSCO|202609|RITM-E|ODD|1000|MXXNN|1|1189.92|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.775|0.03|0|0|0|48|0.015|3|0||0||||||||48|0||||
T|GSCO|202609|RITM-E|ODD|250|LNNNN|1|327.74|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RITM-E|ODD|250|MXXNN|3|1429.84|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.012931|-0.000525|-0.02069|-0.00084|24.644138|0.016552|0|0|0|58|0.008276|2.396552|0||0||||||||58|0||||
T|GSCO|202609|RITM-E|ROUND|1000|LYNNN|1|4796|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.965|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|RITM-E|ROUND|1000|MXXNN|7|27893|1150|0|1150|0|0|0|1150|0|0|0|0|0|-0.006957|-0.000287|-0.006957|-0.000287|-0.006957|-0.000287|-0.00913|-0.000376|-0.024348|-0.001003|24.26413|0.039565|-0.006957|-0.000287|-0.175824|1150|0.023261|2.086957|0||0||||||||1150|0||||
T|GSCO|202609|RITM-E|ROUND|10000|MXXNN|1|12175|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000411|24.32|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|GSCO|202609|RITM-E|ROUND|20000|LYNNN|2|81117|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.581818|0.013939|0|0|0|3300|0.00697|2.606061|0||0||||||||900|2400||||
T|GSCO|202609|RITM-E|ROUND|5000|MXXNN|1|9987.3|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000823|24.315|0.03|0|0|0|411|0.015|2|0||0||||||||400|11||||
T|GSCO|202609|RIV|ODD|0|LNNNN|5|378.49|35|25|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|-0.013|-0.001198|-0.012|-0.001106|10.85||||||||||||||||||||2|11|11|1343235.4
T|GSCO|202609|RIV|ODD|0|LNYNN|2|108.4|10|0|0|10|0|0|5|0|0|0|0|5|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.835|0.03|0.01|0.000923|0.333333|10|0.01|691654|0||0||||||||10|0|2|5|0|691654
T|GSCO|202609|RIV|ODD|0|LYNNN|1|105.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.57|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|RIV|ODD|0|MXXNN|27|860.73|81|0|81|0|0|0|81|0|0|0|0|0|-0.000123|-0.000012|-0.000123|-0.000012|-0.00037|-0.000035|0.000494|0.000047|0.000864|0.000081|10.613889|0.041605|0|0|0|81|0.020802|2.419753|0||0||||||||81|0||||
T|GSCO|202609|RIV|ODD|250|LNYNN|1|507.36|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.57|0.02|0|0|0|48|0.01|3|0||0||||||||48|0|1|0|0|3
T|GSCO|202609|RIV|ODD|250|LYNNN|1|254.64|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.595|0.03|0|0|0|24|0.015|2|0||0||||||||24|0||||
T|GSCO|202609|RIV|ODD|250|MXXNN|5|2834.18|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0.000187|0.000018|0.003745|0.000353|10.598315|0.044719|0|0|0|267|0.02236|2|0||0||||||||267|0||||
T|GSCO|202609|RIV|ROUND|1000|LYNNN|1|2184|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.915|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|RIV|ROUND|1000|MXXNN|6|10184.98|952|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|0|0|0.008235|0.00077|0.006134|0.000573|10.700242|0.035294|0|0|0|952|0.017647|2.465336|0||0||||||||952|0||||
T|GSCO|202609|RIV|ROUND|10000|LYNNN|3|40314|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.008|0.000734|0.008|0.000734|0.008|0.000734|0.005297|0.000486|0.002054|0.000189|10.893378|0.01|0.008|0.000734|0.8|3700|0.001|2.72973|0||0||||||||1100|2600||||
T|GSCO|202609|RIV|ROUND|10000|MXXNN|1|14413.62|1326|0|1326|0|0|0|1326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.88|0.02|0|0|0|1326|0.01|3|0||0||||||||600|726||||
T|GSCO|202609|RIV|ROUND|20000|LYNNN|1|21300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.67|0.04|0|0|0|2000|0.02|3|0||0||||||||700|1300||||
T|GSCO|202609|RIV|ROUND|20000|MXXNN|2|41646.4|3840|0|3840|0|0|0|3840|0|0|0|0|0|0|0|0|0|-0.020833|-0.001922|-0.020833|-0.001922|-0.015625|-0.001441|10.840417|0.01|0|0|0|3840|0.005|2|0||0||||||||1200|2640||||
T|GSCO|202609|RIV|ROUND|5000|LYNNN|11|94393.5|8850|0|8850|0|0|0|8850|0|0|0|0|0|0.013605|0.001275|0.013605|0.001275|0.012588|0.00118|-0.003006|-0.000282|0.004339|0.000407|10.667458|0.027006|0.013605|0.001275|0.503766|8850|0.006701|2.282486|0||0||||||||7450|1400||||
T|GSCO|202609|RIV|ROUND|5000|MXXNN|3|16369.97|1562|0|1562|0|0|0|1562|0|0|0|0|0|0|0|0|0|0|0|0.003707|0.000354|-0.04347|-0.004154|10.463777|0.08219|0|0|0|1562|0.041095|2|0||0||||||||1183|379||||
T|GSCO|202609|RIV-A|ODD|0|LNNNN|1|215.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RIV-A|ODD|250|LYNNN|1|730.8|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.925|0.09|0|0|0|35|0.045|3|0||0||||||||35|0||||
T|GSCO|202609|RIV-A|ROUND|1000|LYNNN|1|2145|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00186|21.505|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|RIV-A|ROUND|20000|MXXNN|1|22363.48|1069|0|1069|0|0|0|1069|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.925|0.01|0|0|0|1069|0.005|2|0||0||||||||200|869||||
T|GSCO|202609|RIVN|ODD|0|LNNNN|92|8251.1|537|60|0|465|15|15|33|43|146|68|75|70|0.004516|0.000294|0.006774|0.000441|0.008882|0.000578|-0.004817|-0.000314|0.000366|0.000024|15.365312||||||||||||||||||||84|439|253|574187.365192
T|GSCO|202609|RIVN|ODD|0|LYNNN|21|2025.08|131|0|131|0|0|0|131|0|0|0|0|0|0.000061|0.000004|0.002198|0.000142|-0.01429|-0.000924|-0.024061|-0.001557|-0.010015|-0.000648|15.457748|0.011221|0.000061|0.000004|0.005442|131|0.00558|2.603053|0||0||||||||131|0||||
T|GSCO|202609|RIVN|ODD|0|MXXNN|604|36829.29|2385|0|2384|1|0|0|2384|1|0|0|0|0|-0.000468|-0.00003|-0.001344|-0.000087|-0.002309|-0.00015|-0.002627|-0.00017|-0.009005|-0.000583|15.439878|0.010465|-0.000548|-0.000035|-0.052324|2384|0.005509|2.337248|1|23|0||||||||2385|0||||
T|GSCO|202609|RIVN|ODD|1000|LNNNN|5|5648.27|358|145|0|213|0|0|75|0|70|68|0|0|0.013286|0.00086|0.013286|0.00086|0.025493|0.00165|0.185775|0.012023|0.355164|0.022986|15.451643||||||||||||||||||||3|242|138|4434.496341
T|GSCO|202609|RIVN|ODD|1000|LYNNN|6|6954.5|447|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0.000224|0.000014|0.00962|0.000618|0.061342|0.003943|15.557975|0.01|0|0|0|447|0.005|2.290828|0||0||||||||447|0||||
T|GSCO|202609|RIVN|ODD|1000|MXXNN|34|42268.59|2735|0|2735|0|0|0|2735|0|0|0|0|0|0.000115|0.000007|0.000115|0.000007|-0.000883|-0.000057|0.005215|0.000337|-0.011392|-0.000737|15.455592|0.011601|0.000115|0.000007|0.009902|2735|0.005743|2.534552|0||0||||||||2735|0||||
T|GSCO|202609|RIVN|ODD|250|LNNNN|50|25431.95|1664|162|25|1477|0|50|0|175|354|322|341|260|0.009341|0.000611|0.009647|0.000631|0.019647|0.001285|0.016578|0.001084|0.006625|0.000433|15.293951||||||||||||||||||||45|1530|1092|382694.694872
T|GSCO|202609|RIVN|ODD|250|LNYNN|2|1215.48|78|0|0|78|0|0|27|0|0|51|0|0|0.023077|0.001481|0.016538|0.001061|0.004615|0.000296|-0.126923|-0.008146|0.029231|0.001876|15.581346|0.023462|0.003462|0.000222|0.147541|78|0.01|7498.038462|0||0||||||||78|0|2|0|0|7498.038462
T|GSCO|202609|RIVN|ODD|250|LYNNN|26|15100.43|974|0|974|0|0|0|974|0|0|0|0|0|0|0|-0.000975|-0.000063|-0.01|-0.000645|-0.004928|-0.000318|-0.020852|-0.001345|15.501638|0.011181|-0.000513|-0.000033|-0.045914|974|0.005847|2.332649|0||0||||||||974|0||||
T|GSCO|202609|RIVN|ODD|250|MXXNN|252|141949.62|9182|0|9182|0|0|0|9182|0|0|0|0|0|-0.000717|-0.000046|0.000012|0.000001|-0.00031|-0.00002|-0.00108|-0.00007|-0.00629|-0.000407|15.459393|0.01051|-0.000717|-0.000046|-0.068228|9182|0.005613|2.441298|0||0||||||||9182|0||||
T|GSCO|202609|RIVN|ROUND|1000|LNNNN|5|15066|990|100|0|890|0|0|0|200|0|250|440|0|0.001236|0.000081|0.007978|0.000526|0.021011|0.001384|-0.087753|-0.005781|-0.070449|-0.004641|15.17927||||||||||||||||||||4|750|574|37192.587919
T|GSCO|202609|RIVN|ROUND|1000|LNYNN|1|3156|200|0|0|200|0|0|0|200|0|0|0|0|-0.1|-0.006349|-0.15|-0.009524|-0.15|-0.009524|-0.26|-0.016508|-0.09|-0.005714|15.75|0.1|-0.14|-0.008889|-1.4|200|0.12|103.384258|0||0||||||||200|0|1|200|200|103.384258
T|GSCO|202609|RIVN|ROUND|1000|LYNNN|32|80017.91|5202|0|5202|0|0|0|5202|0|0|0|0|0|-0.002143|-0.000139|-0.002143|-0.000139|0.005079|0.00033|0.001669|0.000108|0.007443|0.000484|15.379113|0.010413|-0.001182|-0.000077|-0.113531|5202|0.005798|2.529988|0||0||||||||5202|0||||
T|GSCO|202609|RIVN|ROUND|1000|MXXNN|217|585904.39|37813|0|37638|175|0|0|37813|0|0|0|0|0|-0.000309|-0.00002|-0.001068|-0.000069|-0.004213|-0.000272|-0.005535|-0.000357|-0.006508|-0.00042|15.494962|0.010536|-0.000415|-0.000027|-0.039395|37813|0.005475|2.493084|0||0||||||||37813|0||||
T|GSCO|202609|RIVN|ROUND|10000|LNNNN|3|46320|3000|0|0|3000|0|0|0|1000|0|1000|1000|0|0.003333|0.000216|0.03|0.001943|0.086667|0.005612|0.096667|0.006259|0.116667|0.007555|15.443333||||||||||||||||||||3|3000|1000|33233.507259
T|GSCO|202609|RIVN|ROUND|10000|LYNNN|7|100392.8|6480|0|6480|0|0|0|6480|0|0|0|0|0|-0.00108|-0.00007|-0.00108|-0.00007|-0.018056|-0.001165|-0.033796|-0.002181|-0.035093|-0.002265|15.495432|0.01|-0.00108|-0.00007|-0.108025|6480|0.00554|2.537037|0||0||||||||5580|900||||
T|GSCO|202609|RIVN|ROUND|10000|MXXNN|65|964951.75|62205|0|62205|0|0|0|62205|0|0|0|0|0|-0.000668|-0.000043|-0.00188|-0.000121|-0.000138|-0.000009|0.004491|0.00029|0.005228|0.000337|15.511543|0.010514|-0.000668|-0.000043|-0.063512|62205|0.005591|2.376594|0||0||||||||57655|4550||||
T|GSCO|202609|RIVN|ROUND|20000|LYNNN|3|78482|5100|0|5100|0|0|0|5100|0|0|0|0|0|-0.003137|-0.000204|-0.003137|-0.000204|-0.00902|-0.000586|-0.00902|-0.000586|0.006667|0.000433|15.386765|0.01|-0.003137|-0.000204|-0.313725|5100|0.006569|2.294118|0||0||||||||5100|0||||
T|GSCO|202609|RIVN|ROUND|20000|MXXNN|59|2078561.06|133465|0|133465|0|0|0|133465|0|0|0|0|0|-0.001702|-0.000109|0.000576|0.000037|0.004153|0.000267|0.003818|0.000245|0.009549|0.000613|15.572292|0.010922|-0.000847|-0.000054|-0.077591|133465|0.005885|2.436729|0||0||||||||117629|15836||||
T|GSCO|202609|RIVN|ROUND|200000|LYNNN|2|846772.2|54930|0|36078|18852|0|0|27359|27571|0|0|0|0|0.000101|0.000007|0.000101|0.000007|-0.005772|-0.000374|-0.005772|-0.000374|0.101372|0.006575|15.417541|0.01|0.042482|0.002755|4.24824|5397|0.005|2|9304|2.594046|40229|0.022847|31.885133||||||12100|2601||||
T|GSCO|202609|RIVN|ROUND|200000|MXXNN|10|3967095.53|252278|0|142716|109562|0|0|252278|0|0|0|0|0|0.005047|0.000321|0.006658|0.000423|0.013922|0.000885|-0.005525|-0.000351|-0.038726|-0.002462|15.72772|0.01|0.027724|0.001763|2.772369|30384|0.004917|2.367595|77964|2.532784|143930|0.016571|3.745828||||||80704|29365||||
T|GSCO|202609|RIVN|ROUND|5000|LNNNN|3|24400|1600|573|0|1027|0|0|0|500|27|500|0|0|-0.005394|-0.000353|-0.013418|-0.000878|-0.044995|-0.002943|0.061986|0.004054|0.10186|0.006662|15.290331||||||||||||||||||||3|1405|1100|5476.735593
T|GSCO|202609|RIVN|ROUND|5000|LYNNN|14|101776.59|6555|0|6555|0|0|0|6555|0|0|0|0|0|-0.000763|-0.000049|-0.000763|-0.000049|-0.010069|-0.000648|-0.006236|-0.000402|-0.004909|-0.000316|15.526285|0.010506|-0.000763|-0.000049|-0.072601|6555|0.005635|2.499161|0||0||||||||6455|100||||
T|GSCO|202609|RIVN|ROUND|5000|MXXNN|81|584581.48|37877|0|37877|0|0|0|37877|0|0|0|0|0|-0.000607|-0.000039|0.000488|0.000032|-0.004067|-0.000264|-0.002418|-0.000157|-0.00591|-0.000383|15.432892|0.010344|-0.000343|-0.000022|-0.033207|37877|0.005344|2.458326|0||0||||||||37300|577||||
T|GSCO|202609|RIVN|ROUND|50000|LNNNN|3|274300|17500|0|0|17500|0|0|0|6500|0|11000|0|0|-0.002|-0.000128|0.021143|0.00135|0.006|0.000383|0.102|0.00651|-0.087143|-0.005562|15.667||||||||||||||||||||3|10535|7840|12152.869429
T|GSCO|202609|RIVN|ROUND|50000|LYNNN|4|429214|27200|0|20472|6728|0|0|27200|0|0|0|0|0|0.002559|0.000162|0.002559|0.000162|-0.010309|-0.000653|0.004912|0.000311|0.029691|0.001882|15.776213|0.01|0.011382|0.000721|1.138235|15499|0.005|2.980708|1112|2|10589|0.009094|4.292473||||||9700|6911||||
T|GSCO|202609|RIVN|ROUND|50000|MXXNN|86|9052574.2|581347|0|562864|18483|0|0|581347|0|0|0|0|0|-0.000657|-0.000042|-0.001066|-0.000068|-0.002751|-0.000177|0.000003|0|-0.005793|-0.000372|15.571847|0.010086|0.001724|0.000111|0.170887|547748|0.005123|2.387474|10993|2.184663|22606|0.016611|3.489339||||||388940|172069||||
T|GSCO|202609|RJET|ODD|0|MXXNN|6|509.93|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.002759|0.000157|0.018966|0.001078|0.027586|0.001568|0.012414|0.000705|17.598621|0.117241|0|0|0|29|0.058621|2.448276|0||0||||||||29|0||||
T|GSCO|202609|RJET|ODD|1000|MXXNN|3|3822.16|216|0|131|85|0|0|216|0|0|0|0|0|-0.056296|-0.003172|-0.060278|-0.003396|-0.024444|-0.001377|-0.024444|-0.001377|-0.020833|-0.001174|17.747361|0.2275|0.126852|0.007148|0.557591|216|0.050324|2.398148|0||0||||||||216|0||||
T|GSCO|202609|RJET|ODD|250|MXXNN|2|1239.9|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.017143|-0.000967|-0.008571|-0.000484|0.031429|0.001773|17.721429|0.131429|0|0|0|70|0.065714|2.714286|0||0||||||||70|0||||
T|GSCO|202609|RJET|ROUND|1000|MXXNN|4|8892.54|491|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|-0.002037|-0.000112|0.062933|0.003468|0.051833|0.002857|18.144104|0.196884|0|0|0|491|0.098442|2.407332|0||0||||||||491|0||||
T|GSCO|202609|RJF|ODD|0|LNYNN|1|157.98|1|0|0|1|0|0|0|0|1|0|0|0|0.14|0.000886|0.14|0.000886|-0.05|-0.000316|-0.06|-0.00038|0.23|0.001456|158.015|0.21|0.07|0.000443|0.333333|1|0.07|1724|0||0||||||||1|0|1|0|0|1724
T|GSCO|202609|RJF|ODD|0|MXXNN|45|7579.88|45|0|45|0|0|0|45|0|0|0|0|0|-0.026889|-0.00016|-0.024889|-0.000148|-0.006|-0.000036|0.002444|0.000015|0.011333|0.000067|168.442889|0.204444|-0.026667|-0.000158|-0.130435|45|0.115556|2.355556|0||0||||||||45|0||||
T|GSCO|202609|RJF|ODD|1000|LNNNN|1|1360|8|0|0|8|0|0|0|0|0|8|0|0|0.07|0.000411|0.07|0.000411|0.09|0.000529|0.12|0.000705|-0.39|-0.002292|170.12||||||||||||||||||||1|0|0|11156.34654
T|GSCO|202609|RJF|ODD|1000|MXXNN|77|198238.58|1194|0|1182|12|0|0|1194|0|0|0|0|0|0.021523|0.00013|0.022871|0.000138|0.007519|0.000045|0.00865|0.000052|-0.052188|-0.000314|166.062018|0.213585|0.019136|0.000115|0.089593|1151|0.100857|2.610773|43|3|0||||||||1194|0||||
T|GSCO|202609|RJF|ODD|10000|MXXNN|13|166709.77|985|0|985|0|0|0|985|0|0|0|0|0|0|0|0|0|0.010264|0.000061|-0.013096|-0.000077|-0.07067|-0.000417|169.316132|0.243086|0|0|0|985|0.121543|2.808122|0||0||||||||985|0||||
T|GSCO|202609|RJF|ODD|250|LNNNN|13|8212.92|51|36|0|15|0|0|8|0|0|0|5|2|-0.052|-0.000319|0.010667|0.000065|0.016667|0.000102|0.110667|0.000679|0.356|0.002185|162.911667||||||||||||||||||||4|9|5|210517.106695
T|GSCO|202609|RJF|ODD|250|LYNNN|1|692.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000058|-0.21|-0.001214|-0.36|-0.002082|0.14|0.00081|172.94|0.2|0|0|0|4|0.1|2|0||0||||||||4|0||||
T|GSCO|202609|RJF|ODD|250|MXXNN|60|36207.25|217|0|217|0|0|0|217|0|0|0|0|0|-0.00512|-0.000031|-0.005995|-0.000036|-0.00323|-0.000019|0.031931|0.000191|-0.020235|-0.000121|166.846221|0.187926|-0.003323|-0.00002|-0.01768|214|0.096965|2.448598|3|4|0||||||||217|0||||
T|GSCO|202609|RJF|ODD|5000|LNNNN|2|16787.5|100|0|0|100|0|0|0|0|0|0|100|0|0.115|0.000685|0.165|0.000983|0.07|0.000417|0.02|0.000119|0.855|0.005092|167.9075||||||||||||||||||||2|0|0|49689.881177
T|GSCO|202609|RJF|ODD|5000|MXXNN|26|203408.39|1199|0|1199|0|0|0|1199|0|0|0|0|0|0.028175|0.000166|0.027933|0.000165|0.023229|0.000137|0.014163|0.000083|-0.020365|-0.00012|169.668987|0.213536|0.028175|0.000166|0.131945|1199|0.092681|2.957465|0||0||||||||1199|0||||
T|GSCO|202609|RJF|ROUND|10000|LNNNN|1|16550|100|0|0|100|0|0|0|0|0|100|0|0|-0.11|-0.000665|-0.11|-0.000665|0|0|0.28|0.001693|0.23|0.00139|165.41||||||||||||||||||||1|0|0|11635
T|GSCO|202609|RJF|ROUND|10000|LYNNN|1|17832|100|0|100|0|0|0|100|0|0|0|0|0|0.118|0.000662|0.118|0.000662|0.138|0.000774|0.028|0.000157|-0.092|-0.000516|178.38|0.12|0.118|0.000662|0.983333|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|RJF|ROUND|10000|MXXNN|3|51340|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.033333|0.000195|0.003333|0.000019|-0.063333|-0.00037|-0.01|-0.000058|171.235|0.203333|0|0|0|300|0.101667|2|0||0||||||||300|0||||
T|GSCO|202609|RJF|ROUND|20000|LNNNN|1|33124|200|0|0|200|0|0|200|0|0|0|0|0|-0.16|-0.000966|-0.16|-0.000966|-0.17|-0.001026|-0.16|-0.000966|-0.16|-0.000966|165.695||||||||||||||||||||1|0|0|4
T|GSCO|202609|RJF|ROUND|20000|MXXNN|9|320683.32|1901|0|1901|0|0|0|1672|229|0|0|0|0|0.103619|0.000614|0.120679|0.000715|0.132283|0.000784|-0.020442|-0.000121|-0.108958|-0.000646|168.743682|0.245197|0.103619|0.000614|0.422595|1901|0.070789|3.874277|0||0||||||||1370|531||||
T|GSCO|202609|RJF|ROUND|200000|MXXNN|4|1560086.52|8932|0|8932|0|0|0|8932|0|0|0|0|0|0.06173|0.000353|0.083682|0.000479|0.102401|0.000586|0.049867|0.000285|-0.116837|-0.000669|174.720643|0.173215|0.128389|0.000735|0.741208|8932|0.022413|3.065831|0||0||||||||700|8232||||
T|GSCO|202609|RJF|ROUND|50000|LNNNN|1|77875|500|0|0|500|0|0|0|0|500|0|0|0|-0.04|-0.000257|0.05|0.000321|0.28|0.001797|0.15|0.000963|-0.5|-0.003209|155.795||||||||||||||||||||1|0|0|3162.48901
T|GSCO|202609|RJF|ROUND|50000|MXXNN|7|572006.86|3430|0|3430|0|0|0|3430|0|0|0|0|0|0.001408|0.000008|0|0|0.020105|0.000121|0.031551|0.000189|0.039169|0.000235|166.713882|0.245321|0|0|0|3430|0.12266|2.695335|0||0||||||||1685|1745||||
T|GSCO|202609|RKLB|ODD|0|LNNNN|149|16693.57|250|12|0|238|5|11|15|78|68|19|29|13|0.015966|0.000239|0.022185|0.000332|0.003571|0.000054|-0.003151|-0.000047|0.016134|0.000242|66.755315||||||||||||||||||||141|173|62|79426.486577
T|GSCO|202609|RKLB|ODD|0|LNYNN|7|735.48|11|2|0|9|0|0|6|0|3|0|0|0|0.004444|0.000067|0.013333|0.000202|0.073333|0.001109|0.037778|0.000571|-0.001111|-0.000017|66.117778|0.033333|0.006667|0.000101|0.2|9|0.013333|2055.111111|0||0||||||||9|0|6|5|0|2055.111111
T|GSCO|202609|RKLB|ODD|0|LYNNN|67|7722.57|115|0|115|0|0|0|115|0|0|0|0|0|-0.003096|-0.000046|-0.007443|-0.000111|0.004209|0.000063|0.034383|0.000512|0.057252|0.000853|67.14413|0.032957|-0.00327|-0.000049|-0.099208|115|0.018113|2.313043|0||0||||||||115|0||||
T|GSCO|202609|RKLB|ODD|0|MXXNN|2014|189524.91|2844|0|2843|1|0|0|2843|1|0|0|0|0|-0.001866|-0.000028|-0.000453|-0.000007|-0.002113|-0.000032|-0.0104|-0.000156|-0.013811|-0.000207|66.632326|0.031276|-0.001912|-0.000029|-0.061135|2838|0.016638|2.342847|3|3|3|0.008333|2||||||2844|0||||
T|GSCO|202609|RKLB|ODD|1000|LNNNN|262|635115.24|9518|699|25|8763|184|466|651|2201|2826|1049|1031|380|0.010438|0.000156|0.003935|0.000059|-0.007567|-0.000113|-0.018132|-0.000272|-0.079107|-0.001185|66.740155||||||||||||||||||||241|5762|2445|97270.506129
T|GSCO|202609|RKLB|ODD|1000|LNYNN|32|78623.88|1188|0|25|1163|0|0|537|195|251|130|55|20|0.012172|0.000184|0.021667|0.000327|-0.013047|-0.000197|-0.025278|-0.000382|-0.073847|-0.001116|66.181625|0.035101|0.005926|0.00009|0.168825|1188|0.014588|23392.463805|0||0||||||||1188|0|32|437|120|23392.463805
T|GSCO|202609|RKLB|ODD|1000|LYNNN|123|324934.35|4839|0|4839|0|0|0|4839|0|0|0|0|0|0.000211|0.000003|-0.000081|-0.000001|0.018334|0.000273|0.012408|0.000185|0.101149|0.001506|67.144501|0.032354|-0.000504|-0.000008|-0.015585|4839|0.016429|2.309361|0||0||||||||4839|0||||
T|GSCO|202609|RKLB|ODD|1000|MXXNN|1216|3038843.84|45177|0|45083|94|0|0|45177|0|0|0|0|0|-0.000538|-0.000008|-0.000136|-0.000002|0.008278|0.000123|0.009211|0.000137|-0.029829|-0.000443|67.261256|0.033017|-0.000606|-0.000009|-0.01836|45137|0.016826|2.427233|40|3|0||||||||45177|0||||
T|GSCO|202609|RKLB|ODD|250|LNNNN|316|148642.91|2229|135|8|2082|21|101|203|389|682|366|256|72|0.012014|0.00018|0.010512|0.000157|0.014488|0.000217|0.033091|0.000495|0.028598|0.000428|66.809352||||||||||||||||||||297|1633|602|117565.665414
T|GSCO|202609|RKLB|ODD|250|LNYNN|25|12712.55|193|11|0|182|0|0|90|7|59|10|16|0|-0.004396|-0.000067|-0.005879|-0.000089|-0.037418|-0.000569|-0.085714|-0.001303|0.010934|0.000166|65.797692|0.035165|-0.000934|-0.000014|-0.026563|182|0.018049|10533.31947|0||0||||||||182|0|24|83|18|10533.31947
T|GSCO|202609|RKLB|ODD|250|LYNNN|99|56516.45|839|0|839|0|0|0|839|0|0|0|0|0|0.000477|0.000007|-0.00261|-0.000039|0.00329|0.000049|0.014541|0.000216|0.045387|0.000674|67.355477|0.032002|0.00006|0.000001|0.001862|839|0.015971|2.449344|0||0||||||||839|0||||
T|GSCO|202609|RKLB|ODD|250|MXXNN|1260|669749.42|10044|0|10033|11|0|0|10044|0|0|0|0|0|-0.001006|-0.000015|-0.000933|-0.000014|0.002168|0.000033|0.002753|0.000041|-0.002716|-0.000041|66.67476|0.032604|-0.001059|-0.000016|-0.032473|10029|0.016856|2.377904|15|3|0||||||||10044|0||||
T|GSCO|202609|RKLB|ODD|5000|LNNNN|19|106955.39|1546|70|0|1476|0|0|230|325|559|90|173|99|0.021911|0.000318|0.014472|0.00021|-0.021667|-0.000314|-0.004106|-0.00006|-0.010285|-0.000149|69.002693||||||||||||||||||||18|887|254|172534.524064
T|GSCO|202609|RKLB|ODD|5000|LNYNN|3|17098.3|260|0|0|260|0|0|185|0|75|0|0|0|0.015769|0.00024|0.004808|0.000073|-0.139808|-0.002126|-0.253462|-0.003854|-0.436731|-0.00664|65.773462|0.048462|0.021538|0.000327|0.444444|260|0.013462|396.75|0||0||||||||260|0|3|7|0|396.75
T|GSCO|202609|RKLB|ODD|5000|LYNNN|6|33704.04|481|0|481|0|0|0|481|0|0|0|0|0|0|0|-0.019044|-0.000272|0.038482|0.000549|0.355468|0.005072|0.332786|0.004749|70.077952|0.041185|0|0|0|481|0.020593|2.503119|0||0||||||||481|0||||
T|GSCO|202609|RKLB|ODD|5000|MXXNN|102|579480.81|8482|0|8482|0|0|0|8482|0|0|0|0|0|0.000888|0.000013|0.004065|0.00006|-0.000978|-0.000014|-0.002507|-0.000037|-0.072138|-0.001056|68.316362|0.036727|-0.002317|-0.000034|-0.063084|8482|0.019522|2.473002|0||0||||||||8482|0||||
T|GSCO|202609|RKLB|ROUND|10000|LNNNN|6|87874.2|1340|200|0|1140|0|0|0|590|550|0|0|0|0.045614|0.000689|0.116316|0.001758|0.216754|0.003275|0.716579|0.010828|0.407982|0.006165|66.180307||||||||||||||||||||5|324|300|1641.347112
T|GSCO|202609|RKLB|ROUND|10000|LNYNN|2|25194|400|0|1|399|0|0|400|0|0|0|0|0|-0.0006|-0.00001|-0.0006|-0.00001|-0.0456|-0.000724|-0.1206|-0.001915|-0.5406|-0.008584|62.9775|0.035|0.0094|0.000149|0.268571|400|0.0128|3.5|0||0||||||||400|0|2|0|0|3.5
T|GSCO|202609|RKLB|ROUND|10000|LYNNN|32|454030.77|6733|0|6733|0|0|0|6733|0|0|0|0|0|0|0|0.008689|0.000129|-0.003065|-0.000045|0.021567|0.00032|-0.166749|-0.002473|67.426637|0.03093|0.000653|0.00001|0.021128|6333|0.016094|2.492658|400|6|0||||||||5775|958||||
T|GSCO|202609|RKLB|ROUND|10000|MXXNN|900|12015559.06|176432|0|175882|550|0|0|175965|467|0|0|0|0|-0.001595|-0.000023|-0.001068|-0.000016|0.00548|0.00008|0.01145|0.000168|0.033123|0.000486|68.102312|0.03564|-0.001578|-0.000023|-0.044268|175982|0.018662|2.446227|250|4|200|0.005|3||||||160125|16307||||
T|GSCO|202609|RKLB|ROUND|20000|LNNNN|3|84395.04|1269|0|0|1269|0|0|0|311|958|0|0|0|-0.003798|-0.000057|-0.053341|-0.000802|0.176446|0.002653|0.244303|0.003674|0.754153|0.011341|66.50037||||||||||||||||||||3|933|302|4448.470597
T|GSCO|202609|RKLB|ROUND|20000|LYNNN|16|497858.81|7255|0|7255|0|0|0|7255|0|0|0|0|0|-0.002068|-0.00003|0.001733|0.000025|0.070117|0.001022|0.201661|0.002939|0.078094|0.001138|68.614116|0.032363|0|0|0|7255|0.016181|2.289318|0||0||||||||4000|3255||||
T|GSCO|202609|RKLB|ROUND|20000|MXXNN|373|11653428.02|172245|0|171244|1001|0|0|172245|0|0|0|0|0|0.000497|0.000007|-0.000939|-0.000014|0.000042|0.000001|-0.012734|-0.000188|-0.029648|-0.000438|67.653718|0.035249|0.000906|0.000013|0.025694|169019|0.017505|2.415486|3126|3.649392|100|0.01|5||||||113481|58664||||
T|GSCO|202609|RKLB|ROUND|200000|LYNNN|1|313350|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.002|-0.000032|0.048|0.000766|0.078|0.001245|0.518|0.008266|0.908|0.01449|62.665|0.01|0.008|0.000128|0.8|5000|0.001|3|0||0||||||||100|4900||||
T|GSCO|202609|RKLB|ROUND|200000|MXXNN|21|7842556.71|121803|0|110568|11235|0|0|121803|0|0|0|0|0|0.010524|0.000163|0.016709|0.00026|0.03747|0.000582|-0.076596|-0.00119|0.111911|0.001738|64.377878|0.027663|0.042623|0.000662|1.540796|92490|0.001081|2.236642|3995|2.835544|25318|0.039936|4.829647||||||6800|89685||||
T|GSCO|202609|RKLB|ROUND|5000|LNNNN|13|99845|1455|0|220|1235|0|0|0|474|573|308|100|0|0.00501|0.000073|-0.053656|-0.000782|-0.103649|-0.00151|-0.327107|-0.004767|-0.154887|-0.002257|68.62311||||||||||||||||||||13|931|593|16973.377696
T|GSCO|202609|RKLB|ROUND|5000|LYNNN|47|362978.46|5378|0|5378|0|0|0|5378|0|0|0|0|0|0.00066|0.00001|-0.003931|-0.000058|-0.01572|-0.000233|-0.000372|-0.000006|-0.132417|-0.001962|67.488874|0.035115|-0.000065|-0.000001|-0.001853|5378|0.01759|2.477315|0||0||||||||5328|50||||
T|GSCO|202609|RKLB|ROUND|5000|MXXNN|555|4224819.44|63716|0|63716|0|0|0|63716|0|0|0|0|0|-0.000728|-0.000011|-0.00324|-0.000049|-0.009638|-0.000145|-0.009235|-0.000139|-0.005298|-0.00008|66.304656|0.034119|-0.000723|-0.000011|-0.021191|63508|0.01754|2.435866|108|3|100|0.039|3||||||62311|1405||||
T|GSCO|202609|RKLB|ROUND|50000|LNNNN|4|302570|4500|0|0|4500|0|0|1000|0|0|2500|0|1000|0.021111|0.000314|-0.068889|-0.001025|-0.147778|-0.002198|-0.151111|-0.002247|-0.585556|-0.008709|67.236667||||||||||||||||||||4|1456|278|159580.042283
T|GSCO|202609|RKLB|ROUND|50000|LYNNN|21|1911932.12|28811|0|28811|0|0|0|28811|0|0|0|0|0|0.002603|0.000039|0.005087|0.000077|0.016768|0.000253|0.028006|0.000422|-0.046321|-0.000698|66.356548|0.033571|0.002916|0.000044|0.086847|28811|0.015328|2.360973|0||0||||||||7800|21011||||
T|GSCO|202609|RKLB|ROUND|50000|MXXNN|263|24708895.68|366060|0|363633|2427|0|0|366060|0|0|0|0|0|0.000397|0.000006|-0.005525|-0.000082|-0.031339|-0.000464|-0.013231|-0.000196|-0.041103|-0.000609|67.498796|0.035255|0.000115|0.000002|0.003263|361439|0.017795|2.465509|4621|3.70699|0||||||||103048|263012||||
T|GSCO|202609|RKLX|ODD|0|LNNNN|23|1568.06|102|3|0|99|0|4|1|17|20|11|44|2|0.004444|0.000288|0.007374|0.000478|-0.006566|-0.000426|0.012626|0.000819|-0.048687|-0.003157|15.421869||||||||||||||||||||22|56|20|99462.772911
T|GSCO|202609|RKLX|ODD|0|LNYNN|2|84.48|5|0|0|5|0|0|5|0|0|0|0|0|0.008|0.000474|0.008|0.000474|0.008|0.000474|-0.054|-0.003197|-0.116|-0.006867|16.892|0.028|0.008|0.000474|0.285714|5|0.01|2.8|0||0||||||||5|0|2|0|0|2.8
T|GSCO|202609|RKLX|ODD|0|LYNNN|7|809.96|53|0|53|0|0|0|53|0|0|0|0|0|-0.001132|-0.000074|-0.001132|-0.000074|-0.006792|-0.000445|0.028868|0.001889|-0.033585|-0.002198|15.279623|0.027925|-0.001132|-0.000074|-0.040541|53|0.014528|2.377358|0||0||||||||53|0||||
T|GSCO|202609|RKLX|ODD|0|MXXNN|111|6738.19|412|0|400|12|0|0|412|0|0|0|0|0|-0.000029|-0.000002|0.002568|0.000157|-0.005539|-0.000339|0.002204|0.000135|-0.016243|-0.000994|16.348398|0.042087|-0.000175|-0.000011|-0.004152|411|0.021182|2.435523|1|2|0||||||||412|0||||
T|GSCO|202609|RKLX|ODD|1000|LNNNN|3|3155|200|70|0|130|0|0|70|0|60|0|0|0|0.014615|0.000887|0.025385|0.001541|-0.028462|-0.001728|0.075385|0.004576|0.217692|0.013214|16.473846||||||||||||||||||||2|130|130|1519.475105
T|GSCO|202609|RKLX|ODD|1000|LYNNN|1|1819.62|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002724|0.38|0.020703|18.355|0.05|0|0|0|99|0.025|2|0||0||||||||99|0||||
T|GSCO|202609|RKLX|ODD|1000|MXXNN|6|7067.1|408|0|408|0|0|0|408|0|0|0|0|0|-0.004412|-0.000255|-0.00098|-0.000057|0.002745|0.000159|0.110588|0.006385|0.079069|0.004565|17.318971|0.037549|-0.005882|-0.00034|-0.156658|408|0.021716|2.656863|0||0||||||||408|0||||
T|GSCO|202609|RKLX|ODD|250|LNNNN|23|13274.58|853|154|0|694|0|40|0|71|297|60|146|80|0.007104|0.00046|0.006182|0.0004|0.005231|0.000339|0.04768|0.003087|0.020029|0.001297|15.447248||||||||||||||||||||20|315|181|350585.778291
T|GSCO|202609|RKLX|ODD|250|LNYNN|3|2037.37|125|0|0|125|0|0|95|0|30|0|0|0|0.00272|0.000167|-0.04768|-0.002927|-0.04744|-0.002912|-0.09536|-0.005853|0.09344|0.005735|16.29232|0.03808|0.00272|0.000167|0.071429|125|0.01768|1611.392|0||0||||||||125|0|3|0|0|1611.392
T|GSCO|202609|RKLX|ODD|250|LYNNN|10|4680.35|310|0|310|0|0|0|310|0|0|0|0|0|0|0|-0.000645|-0.000043|-0.013032|-0.000864|-0.02329|-0.001544|-0.016839|-0.001117|15.080742|0.043871|0|0|0|310|0.021935|2.322581|0||0||||||||310|0||||
T|GSCO|202609|RKLX|ODD|250|MXXNN|59|34600.85|2160|0|2065|95|0|0|2160|0|0|0|0|0|-0.00331|-0.000207|-0.005315|-0.000332|-0.003574|-0.000223|0.011917|0.000744|0.076199|0.004757|16.018588|0.041981|-0.002764|-0.000173|-0.065836|2135|0.022635|2.424824|25|3|0||||||||2160|0||||
T|GSCO|202609|RKLX|ROUND|1000|LYNNN|8|25621|1500|0|1050|450|0|0|1500|0|0|0|0|0|0|0|0.003|0.000176|-0.002333|-0.000137|0.062|0.003633|0.206|0.012071|17.065667|0.034|0|0|0|1500|0.017|2.166667|0||0||||||||1500|0||||
T|GSCO|202609|RKLX|ROUND|1000|MXXNN|62|183694.14|11334|0|11084|250|0|0|11334|0|0|0|0|0|-0.002493|-0.000154|-0.00313|-0.000193|-0.013206|-0.000815|-0.00697|-0.00043|0.044974|0.002775|16.205423|0.036813|-0.001191|-0.000074|-0.032355|11334|0.019002|2.343127|0||0||||||||10798|536||||
T|GSCO|202609|RKLX|ROUND|10000|LNNNN|2|38070|2100|1000|0|1100|0|0|0|0|1100|0|0|0|0.02|0.001112|0.02|0.001112|0.06|0.003335|0.06|0.003335|0.05|0.002779|17.99||||||||||||||||||||1|1100|0|2968.335598
T|GSCO|202609|RKLX|ROUND|10000|LYNNN|8|123680|7700|0|7000|700|0|0|7700|0|0|0|0|0|0|0|-0.001299|-0.000081|0.011818|0.000736|-0.083377|-0.005195|-0.097013|-0.006045|16.048247|0.041169|0|0|0|7700|0.020584|2.480519|0||0||||||||5700|2000||||
T|GSCO|202609|RKLX|ROUND|10000|MXXNN|21|301745.72|18792|0|18113|679|0|0|18792|0|0|0|0|0|-0.002151|-0.000134|-0.004226|-0.000263|0.014586|0.000908|0.045561|0.002838|0.031862|0.001985|16.055109|0.037207|-0.002151|-0.000134|-0.057809|18113|0.020417|2.247336|679|2|0||||||||15780|3012||||
T|GSCO|202609|RKLX|ROUND|20000|LNNNN|1|28000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RKLX|ROUND|20000|LYNNN|7|240848|15570|0|13570|2000|0|0|15570|0|0|0|0|0|-0.000268|-0.000017|-0.007654|-0.000495|-0.024906|-0.001612|-0.017834|-0.001154|0.115184|0.007453|15.454017|0.043166|0.001016|0.000066|0.023538|13988|0.023459|2.14298|1582|2.063211|0||||||||13370|2200||||
T|GSCO|202609|RKLX|ROUND|20000|MXXNN|12|426948.76|24606|0|24606|0|0|0|24606|0|0|0|0|0|-0.000673|-0.000039|0.002301|0.000133|-0.00206|-0.000119|-0.051635|-0.002975|-0.078675|-0.004533|17.356997|0.038804|0|0|0|24606|0.019402|2.17256|0||0||||||||18367|6239||||
T|GSCO|202609|RKLX|ROUND|200000|LYNNN|1|374750|25000|0|5130|19870|0|0|25000|0|0|0|0|0|0.024109|0.001611|0.024109|0.001611|0.024109|0.001611|-0.075891|-0.005071|-0.265891|-0.017768|14.965|0.05|0.034109|0.002279|0.682176|23020|0.008629|3|1980|3|0||||||||3800|21200||||
T|GSCO|202609|RKLX|ROUND|200000|MXXNN|2|500004.5|28850|0|6050|22800|0|0|28850|0|0|0|0|0|0.009349|0.00054|0.012867|0.000744|0.056195|0.003247|-0.004169|-0.000241|-0.042315|-0.002445|17.305901|0.050555|0.08824|0.005099|1.745437|6437|0.010621|2|4303|2.290495|18110|0.033792|4.753617||||||3100|7640||||
T|GSCO|202609|RKLX|ROUND|5000|LYNNN|3|19687.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|-0.002609|-0.000152|0.031304|0.00183|0.005217|0.000305|0.15913|0.009302|17.107174|0.033478|0|0|0|1150|0.016739|2.73913|0||0||||||||1050|100||||
T|GSCO|202609|RKLX|ROUND|5000|MXXNN|27|206061.01|11995|0|11995|0|0|0|11995|0|0|0|0|0|-0.001251|-0.000073|-0.001951|-0.000114|-0.019457|-0.001132|-0.011697|-0.000681|-0.041427|-0.002411|17.184353|0.040226|0|0|0|11995|0.020113|2.424927|0||0||||||||10243|1752||||
T|GSCO|202609|RKLX|ROUND|50000|LYNNN|5|364464.54|20838|0|20434|404|0|0|20838|0|0|0|0|0|0.005788|0.000331|0.007246|0.000415|0.023738|0.001358|0.019802|0.001133|-0.074966|-0.004289|17.47885|0.033234|0.005788|0.000331|0.174152|20730|0.013794|2.146551|108|3|0||||||||5400|15438||||
T|GSCO|202609|RKLX|ROUND|50000|MXXNN|12|1215210.72|74496|0|46716|27780|0|0|74496|0|0|0|0|0|0.00904|0.000554|0.001486|0.000091|-0.011318|-0.000693|0.019173|0.001174|0.03459|0.002119|16.326344|0.04885|0.018389|0.001126|0.376436|69886|0.016235|2.412486|4610|2.663557|0||||||||26500|47996||||
T|GSCO|202609|RKLZ|ODD|0|LNYNN|1|99.5|5|0|0|5|0|0|0|5|0|0|0|0|0.09|0.004526|0.04|0.002012|0.06|0.003017|0.04|0.002012|-0.97|-0.04878|19.885|0.19|0.03|0.001509|0.157895|5|0.08|494|0||0||||||||5|0|1|0|0|494
T|GSCO|202609|RKLZ|ODD|0|LYNNN|3|264.78|21|0|11|10|0|0|16|5|0|0|0|0|0|0|0.019048|0.001519|0.033333|0.002659|0.159524|0.012724|0.047619|0.003798|12.537381|0.148095|0.004762|0.00038|0.032154|21|0.071667|8.190476|0||0||||||||21|0||||
T|GSCO|202609|RKLZ|ODD|0|MXXNN|11|540.31|46|0|38|8|0|0|46|0|0|0|0|0|0.003261|0.000278|0.003696|0.000315|-0.007609|-0.000648|-0.022391|-0.001907|-0.159783|-0.013605|11.744348|0.064783|0.005217|0.000444|0.080537|46|0.029783|2.434783|0||0||||||||46|0||||
T|GSCO|202609|RKLZ|ODD|1000|LNNNN|1|1015|70|0|0|70|0|0|0|0|70|0|0|0|0.04|0.002762|0.04|0.002762|0.02|0.001381|0.02|0.001381|0.35|0.024171|14.48||||||||||||||||||||1|0|0|3775.301158
T|GSCO|202609|RKLZ|ODD|1000|LNYNN|1|1650|75|0|0|75|0|0|0|75|0|0|0|0|0.1|0.00454|-0.02|-0.000908|-0.21|-0.009535|-0.49|-0.022247|-2.84|-0.128944|22.025|0.45|-0.05|-0.00227|-0.111111|75|0.25|937.062703|0||0||||||||75|0|1|40|40|937.062703
T|GSCO|202609|RKLZ|ODD|1000|MXXNN|1|1148.94|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.08|-0.005426|-0.15|-0.010173|0.46|0.031197|14.745|0.03|0|0|0|78|0.015|2|0||0||||||||78|0||||
T|GSCO|202609|RKLZ|ODD|250|LNNNN|2|1452.5|100|0|0|100|0|0|0|50|0|50|0|0|0.005|0.000344|-0.01|-0.000688|-0.03|-0.002065|-0.08|-0.005507|0.05|0.003442|14.5275||||||||||||||||||||2|0|0|6797.948035
T|GSCO|202609|RKLZ|ODD|250|MXXNN|1|504.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.07|0.003456|-0.07|-0.003456|0.31|0.015305|20.255|0.17|0|0|0|25|0.085|3|0||0||||||||25|0||||
T|GSCO|202609|RKLZ|ROUND|1000|LYNNN|2|6473.25|375|0|200|175|0|0|375|0|0|0|0|0|0|0|-0.005333|-0.000309|-0.043333|-0.002512|0.088|0.005101|0.154667|0.008965|17.253|0.046|0.004667|0.00027|0.101449|375|0.020667|2.533333|0||0||||||||375|0||||
T|GSCO|202609|RKLZ|ROUND|1000|MXXNN|9|18490.32|1624|0|1050|574|0|0|1624|0|0|0|0|0|0.008448|0.000742|0.006601|0.00058|0.030764|0.002703|-0.010271|-0.000903|0.010911|0.000959|11.37936|0.029852|0.007377|0.000648|0.247112|1322|0.013805|2.605144|302|2|0||||||||1624|0||||
T|GSCO|202609|RKLZ|ROUND|10000|LYNNN|2|33300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.08|0.004823|0.34|0.020497|-0.19|-0.011454|16.5875|0.125|0|0|0|2000|0.0625|2.5|0||0||||||||2000|0||||
T|GSCO|202609|RKLZ|ROUND|10000|MXXNN|7|83559.93|4699|0|2506|2193|0|0|4699|0|0|0|0|0|0.012103|0.000682|0.02153|0.001213|0.03877|0.002185|0.033109|0.001866|0.181432|0.010225|17.744085|0.142701|0.027019|0.001523|0.189337|3806|0.071412|2.474251|893|3|0||||||||4699|0||||
T|GSCO|202609|RKLZ|ROUND|250|MXXNN|1|998.73|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004872|0.04|0.009744|4.105|0.01|0|0|0|243|0.005|2|0||0||||||||243|0||||
T|GSCO|202609|RKLZ|ROUND|5000|LNNNN|1|5000|250|0|0|250|0|0|0|0|250|0|0|0|-0.39288|-0.019537|-0.44|-0.02188|-0.15|-0.007459|0.56|0.027847|1.25|0.062158|20.11||||||||||||||||||||1|250|250|1086.453405
T|GSCO|202609|RKLZ|ROUND|5000|MXXNN|4|26659.53|1683|0|1307|376|0|0|1683|0|0|0|0|0|0.021426|0.001351|0.024397|0.001538|-0.012234|-0.000771|0.088639|0.005588|0.343387|0.021647|15.863063|0.069346|0.02366|0.001492|0.341188|1384|0.027778|2.650289|299|2|0||||||||1683|0||||
T|GSCO|202609|RKNG|ROUND|10000|MXXNN|1|10167.6|458|0|458|0|0|0|458|0|0|0|0|0|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|0.01|0.00045|22.21|0.02|0|0|0|458|0.01|2|0||0||||||||458|0||||
T|GSCO|202609|RKT|ODD|0|LNNNN|59|4436.78|359|5|0|354|0|2|0|33|41|96|113|69|0.003136|0.000254|0.003927|0.000318|0.01065|0.000861|0.006723|0.000544|0.000339|0.000027|12.364506||||||||||||||||||||57|304|217|297467.995775
T|GSCO|202609|RKT|ODD|0|LYNNN|16|1468.76|117|0|117|0|0|0|117|0|0|0|0|0|-0.000085|-0.000007|-0.000085|-0.000007|0.001453|0.000116|-0.003162|-0.000252|0.035128|0.002799|12.550043|0.01|-0.000085|-0.000007|-0.008547|117|0.005043|2.145299|0||0||||||||117|0||||
T|GSCO|202609|RKT|ODD|0|MXXNN|282|22274.82|1772|0|1772|0|0|0|1772|0|0|0|0|0|-0.000334|-0.000027|0.000067|0.000005|0.001139|0.000091|0.000428|0.000034|0.008306|0.000661|12.569106|0.010152|-0.000323|-0.000026|-0.031795|1771|0.005243|2.477132|0||1|0.005|2||||||1772|0||||
T|GSCO|202609|RKT|ODD|1000|LNNNN|2|2204.82|179|0|0|179|0|0|0|0|97|82|0|0|0.01|0.000812|0.01|0.000812|0.011676|0.000948|0.065866|0.005348|0.10419|0.008459|12.317011||||||||||||||||||||2|179|82|7839.052443
T|GSCO|202609|RKT|ODD|1000|LYNNN|1|1094.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.02|-0.001645|0|0|-0.06|-0.004936|12.155|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|RKT|ODD|1000|MXXNN|20|22359.09|1738|0|1738|0|0|0|1738|0|0|0|0|0|-0.000437|-0.000034|-0.001473|-0.000114|0.005616|0.000436|-0.000921|-0.000072|-0.000311|-0.000024|12.86683|0.010921|-0.000437|-0.000034|-0.040042|1738|0.005679|2.304373|0||0||||||||1738|0||||
T|GSCO|202609|RKT|ODD|250|LNNNN|19|9351.77|751|0|0|751|0|0|0|24|295|105|205|122|0.005872|0.000471|0.001398|0.000112|0.003449|0.000277|-0.007177|-0.000576|-0.02478|-0.00199|12.455013||||||||||||||||||||19|667|497|175371.733064
T|GSCO|202609|RKT|ODD|250|LYNNN|9|5417.19|423|0|423|0|0|0|423|0|0|0|0|0|-0.000591|-0.000046|0.003097|0.000242|-0.001537|-0.00012|-0.010993|-0.000858|-0.068061|-0.005315|12.805922|0.01|-0.000591|-0.000046|-0.059102|423|0.005296|2.236407|0||0||||||||423|0||||
T|GSCO|202609|RKT|ODD|250|MXXNN|168|98057.61|7677|0|7677|0|0|0|7677|0|0|0|0|0|-0.000345|-0.000027|-0.000812|-0.000064|0.00106|0.000083|-0.003513|-0.000275|-0.006751|-0.000529|12.772642|0.010033|-0.000345|-0.000027|-0.034412|7677|0.005189|2.561808|0||0||||||||7677|0||||
T|GSCO|202609|RKT|ROUND|1000|LNNNN|1|1160|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|-0.01|-0.000862|11.595||||||||||||||||||||1|100|100|67509
T|GSCO|202609|RKT|ROUND|1000|LYNNN|18|46105.39|3726|0|3726|0|0|0|3726|0|0|0|0|0|0|0|0.001809|0.000146|-0.002941|-0.000238|0.024037|0.001943|0.034224|0.002766|12.371065|0.01|0|0|0|3726|0.005|2.363124|0||0||||||||3726|0||||
T|GSCO|202609|RKT|ROUND|1000|MXXNN|134|340983.9|27077|0|27077|0|0|0|27077|0|0|0|0|0|-0.000033|-0.000003|0.000049|0.000004|0.000385|0.000031|0.00352|0.000279|0.009264|0.000736|12.593364|0.01|-0.000218|-0.000017|-0.02179|27077|0.005109|2.624922|0||0||||||||27077|0||||
T|GSCO|202609|RKT|ROUND|10000|LNNNN|1|13710|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.002189|0.01|0.00073|-0.05|-0.003648|-0.11|-0.008026|-0.27|-0.019701|13.705||||||||||||||||||||1|0|0|26037.889503
T|GSCO|202609|RKT|ROUND|10000|LYNNN|10|129130|10100|0|10100|0|0|0|10100|0|0|0|0|0|0|0|0|0|0|0|-0.006139|-0.00048|-0.081386|-0.006366|12.785198|0.01|0|0|0|10100|0.005|2.60396|0||0||||||||10100|0||||
T|GSCO|202609|RKT|ROUND|10000|MXXNN|36|504852.99|38953|0|38953|0|0|0|38953|0|0|0|0|0|-0.000202|-0.000016|0.000312|0.000024|-0.004204|-0.000324|-0.002353|-0.000182|-0.002609|-0.000201|12.961861|0.01|-0.000202|-0.000016|-0.020152|38953|0.005101|2.364439|0||0||||||||38853|100||||
T|GSCO|202609|RKT|ROUND|20000|LNNNN|1|46200|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.01|0.000758|0.01|0.000758|0.03|0.002274|0.03|0.002274|0.09|0.006821|13.195||||||||||||||||||||1|1101|1101|137608
T|GSCO|202609|RKT|ROUND|20000|LYNNN|1|25234|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0.02|0.001743|-0.02|-0.001743|-0.02|-0.001743|11.475|0.01|0|0|0|2200|0.005|3|0||0||||||||2200|0||||
T|GSCO|202609|RKT|ROUND|20000|MXXNN|30|915070.98|72100|0|72100|0|0|0|72100|0|0|0|0|0|-0.000055|-0.000004|0.000236|0.000019|0.000522|0.000041|-0.003475|-0.000274|-0.016587|-0.001307|12.691017|0.010277|-0.000055|-0.000004|-0.005398|72100|0.005166|2.436089|0||0||||||||69800|2300||||
T|GSCO|202609|RKT|ROUND|200000|LYNNN|2|579273|46821|0|3370|43451|0|0|21817|0|0|25004|0|0|0.005709|0.000461|0.005709|0.000461|0.002213|0.000179|0.005709|0.000461|0.026671|0.002156|12.370669|0.01|0.007843|0.000634|0.784285|10100|0.005|3|36721|20199.719697|0||||||||17621|29200||||
T|GSCO|202609|RKT|ROUND|200000|MXXNN|6|2056635.08|161886|0|62762|99124|0|0|161886|0|0|0|0|0|0.004616|0.000363|0.004616|0.000363|0.001958|0.000154|-0.005528|-0.000435|0.044194|0.003478|12.707591|0.01|0.018204|0.001433|1.820395|33268|0.004854|2.440754|66710|2.356783|61908|0.013335|4.114379||||||61844|39521||||
T|GSCO|202609|RKT|ROUND|5000|LYNNN|12|83095.62|6454|0|6454|0|0|0|6454|0|0|0|0|0|-0.001394|-0.000108|-0.001394|-0.000108|-0.004562|-0.000354|-0.008355|-0.000649|0.034723|0.002697|12.874402|0.01|-0.001394|-0.000108|-0.139448|6454|0.005697|2.495662|0||0||||||||6454|0||||
T|GSCO|202609|RKT|ROUND|5000|MXXNN|35|240254.01|18778|0|18778|0|0|0|18778|0|0|0|0|0|-0.001393|-0.000109|-0.000594|-0.000046|0.00122|0.000095|-0.004063|-0.000318|-0.005163|-0.000404|12.794707|0.010746|-0.000647|-0.000051|-0.060234|18778|0.005696|2.755459|0||0||||||||18478|300||||
T|GSCO|202609|RKT|ROUND|50000|LNNNN|1|69500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.05|0.003596|0.05|0.003596|0.04|0.002877|-0.02|-0.001438|-0.01|-0.000719|13.905||||||||||||||||||||1|2|0|171905.738056
T|GSCO|202609|RKT|ROUND|50000|LYNNN|4|521834.12|44182|13721|18807|11654|0|0|30461|0|0|0|0|0|0.017391|0.001462|0.008979|0.000755|0.002414|0.000203|-0.019177|-0.001612|-0.056966|-0.004788|11.897623|0.01|0.009268|0.000779|0.926765|15704|0.003465|2.811959|9951|2.583258|4806|0.009|3||||||23600|3505||||
T|GSCO|202609|RKT|ROUND|50000|MXXNN|28|2606720.12|214825|0|178224|36601|0|0|214825|0|0|0|0|0|-0.000296|-0.000024|0.00045|0.000037|-0.004833|-0.000398|0.000944|0.000078|-0.013568|-0.001118|12.13468|0.01|0.003154|0.00026|0.315448|166418|0.005125|2.377772|35335|2.52189|13072|0.009|3.416233||||||167224|37809||||
T|GSCO|202609|RKTO|ODD|0|LNNNN|1|39.35|50|0|0|50|0|0|50|0|0|0|0|0|-0.0006|-0.000761|-0.0033|-0.004184|-0.0032|-0.004058|-0.0032|-0.004058|-0.0061|-0.007735|0.78865||||||||||||||||||||1|0|0|3
T|GSCO|202609|RKTO|ODD|0|LNYNN|3|95.85|119|69|0|50|0|0|50|0|0|0|0|0|0.002|0.002497|0.002|0.002497|0.0021|0.002622|0.0021|0.002622|0.0029|0.003621|0.80095|0.0039|0.0021|0.002622|0.538462|50|0.0009|3|0||0||||||||50|0|1|2|0|3
T|GSCO|202609|RKTO|ODD|0|LYNNN|3|30.7|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.000073|-0.000098|-0.002263|-0.003036|0.745622|0.006561|0|0|0|41|0.00328|2.780488|0||0||||||||41|0||||
T|GSCO|202609|RKTO|ODD|0|MXXNN|2|28.78|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.000056|-0.000066|-0.000153|-0.000181|0.014988|0.017763|0.086329|0.102312|0.843785|0.005176|0.000006|0.000007|0.001136|34|0.002585|2.970588|0||0||||||||34|0||||
T|GSCO|202609|RKTO|ROUND|0|LYNNN|2|252.8|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00195|0.00242|0.805706|0.003917|0|0|0|313|0.001958|2.361022|0||0||||||||300|13||||
T|GSCO|202609|RKTO|ROUND|0|MXXNN|1|67.89|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.010972|-0.0091|-0.013313|0.68355|0.0093|0|0|0|100|0.00465|2|0||0||||||||100|0||||
T|GSCO|202609|RKTO|ROUND|1000|LYNNN|3|7104.8|9300|0|9300|0|0|0|9300|0|0|0|0|0|0.001333|0.001736|0.001333|0.001736|0.001274|0.001659|-0.000197|-0.000256|-0.005872|-0.007644|0.768222|0.008529|0|0|0|9300|0.004265|2.83871|0||0||||||||1200|8100||||
T|GSCO|202609|RKTO|ROUND|1000|MXXNN|1|2235.39|3235|0|3235|0|0|0|3235|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.000719|-0.0018|-0.002588|0.6955|0.009|0|0|0|3235|0.0045|2|0||0||||||||500|2735||||
T|GSCO|202609|RKTO|ROUND|10000|MXXNN|1|13559.4|18000|0|1313|16687|0|0|18000|0|0|0|0|0|-0.00533|-0.007064|-0.00253|-0.003353|-0.00093|-0.001232|-0.00043|-0.00057|-0.00703|-0.009317|0.7545|0.0024|0.00867|0.011491|3.612616|0|||1800|4|16200|0.003483|6.54284||||||600|1200||||
T|GSCO|202609|RKTO|ROUND|250|LNNNN|1|490|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|GSCO|202609|RKTO|ROUND|250|LYNNN|4|2304.92|3199|0|3199|0|0|0|3199|0|0|0|0|0|0.001116|0.00154|0.001116|0.00154|0.001116|0.00154|0.000523|0.000721|-0.006097|-0.008414|0.724655|0.008288|0.001116|0.00154|0.134654|3199|0.003586|3.562988|0||0||||||||1000|2199||||
T|GSCO|202609|RKTO|ROUND|250|MXXNN|1|319.08|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0012|-0.001502|0.79875|0.0021|0|0|0|400|0.00105|2|0||0||||||||400|0||||
T|GSCO|202609|RKTO|ROUND|5000|LNNNN|1|7300|10000|9688|0|312|0|0|0|0|312|0|0|0|-0.0087|-0.011777|-0.0175|-0.023689|-0.0175|-0.023689|-0.0175|-0.023689|-0.0101|-0.013672|0.73875||||||||||||||||||||1|2600|312|5334.173197
T|GSCO|202609|RKX|ODD|250|MXXNN|1|999.6|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0.01|0.000983|0.04|0.003931|0.05|0.004914|0.02|0.001966|10.175|0.05|0|0|0|98|0.025|2|0||0||||||||98|0||||
T|GSCO|202609|RL|ODD|1000|LNNNN|17|28001.54|81|55|0|26|0|0|4|4|5|0|3|10|-0.136923|-0.000398|-0.047692|-0.000138|-0.067308|-0.000195|0.233077|0.000677|-0.291154|-0.000845|344.420192||||||||||||||||||||5|21|14|839527.397991
T|GSCO|202609|RL|ODD|1000|MXXNN|104|243085.59|706|0|690|16|0|0|706|0|0|0|0|0|-0.001433|-0.000004|-0.006051|-0.000018|-0.09183|-0.000267|-0.117822|-0.000342|-0.184875|-0.000537|344.317295|0.59728|-0.001433|-0.000004|-0.0024|706|0.299357|2.650142|0||0||||||||706|0||||
T|GSCO|202609|RL|ODD|10000|MXXNN|9|103075.3|301|0|301|0|0|0|301|0|0|0|0|0|-0.026777|-0.000078|-0.026777|-0.000078|-0.011229|-0.000033|0.089535|0.000261|0.092492|0.00027|342.438106|0.500864|-0.026777|-0.000078|-0.053462|301|0.263821|2.328904|0||0||||||||301|0||||
T|GSCO|202609|RL|ODD|250|LNNNN|5|2394|7|1|0|6|0|0|0|0|0|4|2|0|0.063333|0.000185|-0.098333|-0.000286|-0.04|-0.000117|-0.243333|-0.000709|-0.531667|-0.001549|343.250833||||||||||||||||||||4|7|4|99138.290415
T|GSCO|202609|RL|ODD|250|LNYNN|1|998.85|3|0|0|3|0|0|3|0|0|0|0|0|0.26|0.000781|0.26|0.000781|0.26|0.000781|0.44|0.001322|2.09|0.00628|332.815|0.45|0.27|0.000811|0.6|3|0.09|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|RL|ODD|250|LYNNN|1|337.98|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000059|337.82|0.32|0|0|0|1|0.16|2|0||0||||||||1|0||||
T|GSCO|202609|RL|ODD|250|MXXNN|112|53126.49|155|0|153|2|0|0|155|0|0|0|0|0|-0.006929|-0.00002|-0.010994|-0.000032|-0.021058|-0.000061|-0.065381|-0.000191|-0.075574|-0.00022|342.775484|0.610323|-0.006929|-0.00002|-0.011353|155|0.308626|2.490323|0||0||||||||155|0||||
T|GSCO|202609|RL|ODD|5000|LNNNN|1|8650|25|0|0|25|0|0|0|0|0|25|0|0|-0.31|-0.000896|-0.31|-0.000896|-0.33|-0.000954|1.95|0.005639|1.18|0.003412|345.835||||||||||||||||||||1|0|0|10153
T|GSCO|202609|RL|ODD|5000|LNYNN|3|20286.25|59|0|19|40|0|0|44|0|0|15|0|0|0.157458|0.000458|0.154915|0.00045|-0.347458|-0.00101|-1.122373|-0.003262|-0.858814|-0.002496|344.077119|0.749153|0.274576|0.000798|0.366516|59|0.237288|3097.847458|0||0||||||||59|0|3|15|0|3097.847458
T|GSCO|202609|RL|ODD|5000|MXXNN|30|213217|621|0|621|0|0|0|621|0|0|0|0|0|0.017585|0.000051|0.027246|0.000079|-0.146812|-0.000427|-0.489291|-0.001424|-0.45781|-0.001333|343.48591|0.657391|0.017585|0.000051|0.026749|621|0.319903|2.487923|0||0||||||||621|0||||
T|GSCO|202609|RL|ROUND|10000|MXXNN|9|150099.99|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|-0.0573|-0.000167|0.253455|0.000738|-0.009474|-0.000028|343.414828|0.675423|0|0|0|437|0.337712|2.574371|0||0||||||||422|15||||
T|GSCO|202609|RL|ROUND|20000|MXXNN|16|450120.93|1310|0|1310|0|0|0|1310|0|0|0|0|0|0.06013|0.000175|0.057153|0.000166|0.09655|0.000281|0.087885|0.000256|-0.068092|-0.000198|343.679927|0.573534|-0.027244|-0.000079|-0.047502|1310|0.300389|2.696947|0||0||||||||1142|168||||
T|GSCO|202609|RL|ROUND|200000|MXXNN|2|527641.94|1511|0|1494|17|0|0|1511|0|0|0|0|0|0.198846|0.000569|0.203988|0.000584|0.203988|0.000584|0.203988|0.000584|0.188581|0.00054|349.174464|0.45315|0.198846|0.000569|0.438808|1511|0.127152|2.514229|0||0||||||||200|1311||||
T|GSCO|202609|RL|ROUND|50000|MXXNN|5|387267.72|1126|0|1126|0|0|0|1126|0|0|0|0|0|0|0|0|0|0.08968|0.000261|-0.245506|-0.000714|-0.941012|-0.002737|343.809498|0.530275|0|0|0|1126|0.265138|2.854352|0||0||||||||480|646||||
T|GSCO|202609|RLAY|ODD|0|LNNNN|1|185.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.001077|-0.06|-0.003232|0.03|0.001616|0.04|0.002155|0.47|0.025316|18.565||||||||||||||||||||1|0|0|106.672735
T|GSCO|202609|RLAY|ODD|0|LNYNN|1|18.51|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.11|0.005944|0.36|0.019454|18.505|0.03|0.01|0.00054|0.333333|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RLAY|ODD|0|LYNNN|1|37.7|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003193|-0.14|-0.007451|18.79|0.12|0|0|0|2|0.06|2|0||0||||||||2|0||||
T|GSCO|202609|RLAY|ODD|0|MXXNN|42|3204.53|172|0|172|0|0|0|172|0|0|0|0|0|-0.001233|-0.000066|-0.001872|-0.000101|0.004174|0.000224|-0.002105|-0.000113|0.013884|0.000746|18.621977|0.034651|-0.004081|-0.000219|-0.117785|172|0.019366|2.52907|0||0||||||||172|0||||
T|GSCO|202609|RLAY|ODD|1000|LNNNN|1|1760.88|92|0|0|92|0|0|0|92|0|0|0|0|-0.1|-0.005233|-0.1|-0.005233|-0.1|-0.005233|0.06|0.00314|-0.13|-0.006803|19.11||||||||||||||||||||1|30|30|479.151417
T|GSCO|202609|RLAY|ODD|1000|MXXNN|9|13710.39|748|0|748|0|0|0|748|0|0|0|0|0|0|0|0|0|-0.005602|-0.000306|-0.024545|-0.001339|-0.034626|-0.001889|18.333088|0.021952|0|0|0|748|0.010976|2.557487|0||0||||||||748|0||||
T|GSCO|202609|RLAY|ODD|250|LNNNN|2|1330.1|70|0|0|70|0|0|0|0|0|0|20|50|0.035714|0.001897|0.035714|0.001897|0.057143|0.003035|0.054286|0.002884|0.074286|0.003946|18.825714||||||||||||||||||||2|20|0|5208774.963649
T|GSCO|202609|RLAY|ODD|250|MXXNN|24|13604.65|727|0|727|0|0|0|727|0|0|0|0|0|-0.000977|-0.000052|-0.000977|-0.000052|0.001376|0.000074|0.028432|0.00152|0.052311|0.002797|18.702586|0.035956|-0.000977|-0.000052|-0.027161|727|0.018466|2.496561|0||0||||||||727|0||||
T|GSCO|202609|RLAY|ROUND|1000|LNNNN|1|1924|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00104|-0.03|-0.00156|0|0|19.235||||||||||||||||||||1|0|0|3
T|GSCO|202609|RLAY|ROUND|1000|LYNNN|2|3583|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.055|0.003073|0.075|0.00419|17.9|0.03|0|0|0|200|0.015|3.5|0||0||||||||200|0||||
T|GSCO|202609|RLAY|ROUND|1000|MXXNN|10|24624.32|1334|0|1334|0|0|0|1334|0|0|0|0|0|0.002384|0.000129|0.002384|0.000129|0.002459|0.000133|0.001214|0.000066|-0.020075|-0.001088|18.452672|0.039663|0.002384|0.000129|0.060102|1334|0.018639|3.041229|0||0||||||||1324|10||||
T|GSCO|202609|RLAY|ROUND|10000|MXXNN|4|62121.92|3342|0|3342|0|0|0|3342|0|0|0|0|0|0.005337|0.000287|0.008045|0.000433|0.005352|0.000288|-0.004618|-0.000249|0.192497|0.010363|18.574925|0.038079|0.005337|0.000287|0.140154|3342|0.016371|2.381209|0||0||||||||2137|1205||||
T|GSCO|202609|RLAY|ROUND|20000|MXXNN|3|106421.85|5815|0|5815|0|0|0|5815|0|0|0|0|0|-0.004574|-0.00025|-0.004574|-0.00025|0.015572|0.000851|0.037489|0.002049|0.033947|0.001855|18.299996|0.030396|0|0|0|5815|0.015198|2.429923|0||0||||||||2300|3515||||
T|GSCO|202609|RLAY|ROUND|5000|MXXNN|6|49572.79|2617|0|2617|0|0|0|2617|0|0|0|0|0|0|0|0|0|-0.03248|-0.001714|-0.028342|-0.001495|-0.013152|-0.000694|18.955118|0.025032|0|0|0|2617|0.012516|2.955292|0||0||||||||2500|117||||
T|GSCO|202609|RLAY|ROUND|50000|MXXNN|3|232046.47|12385|0|12385|0|0|0|12385|0|0|0|0|0|0.009423|0.000503|0.009423|0.000503|0.003545|0.000189|0.019937|0.001064|0.007988|0.000426|18.731186|0.03|0.009423|0.000503|0.3141|12385|0.010288|2.748728|0||0||||||||2900|9485||||
T|GSCO|202609|RLGT|ODD|0|LNYNN|1|192.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003112|-0.13|-0.013485|9.64|0.04|0|0|0|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|RLGT|ODD|0|MXXNN|28|2156.6|237|0|227|10|0|0|234|3|0|0|0|0|0.002574|0.000283|0.002574|0.000283|0.005148|0.000566|0.012321|0.001354|0.067131|0.007376|9.101118|0.037679|0.002574|0.000283|0.068309|237|0.017553|2.49789|0||0||||||||237|0||||
T|GSCO|202609|RLGT|ODD|250|MXXNN|9|3989.32|441|0|441|0|0|0|441|0|0|0|0|0|0|0|-0.000794|-0.000088|-0.019569|-0.002164|-0.011202|-0.001239|0.057937|0.006406|9.04356|0.054512|0|0|0|441|0.027256|2.226757|0||0||||||||441|0||||
T|GSCO|202609|RLGT|ROUND|1000|LYNNN|1|1976|200|0|200|0|0|0|200|0|0|0|0|0|0.038|0.003854|0.038|0.003854|0.038|0.003854|0.138|0.013996|0.178|0.018053|9.86|0.04|0.038|0.003854|0.95|200|0.001|2|0||0||||||||200|0||||
T|GSCO|202609|RLGT|ROUND|1000|MXXNN|15|30809.09|3395|0|3350|45|0|0|3395|0|0|0|0|0|0.003004|0.000331|0.004183|0.00046|0.011143|0.001226|0.01167|0.001284|-0.048138|-0.005297|9.087916|0.056009|0.003004|0.000331|0.053642|3140|0.028654|2.525478|255|3|0||||||||2873|522||||
T|GSCO|202609|RLGT|ROUND|10000|MXXNN|1|15021.48|1812|0|1812|0|0|0|1812|0|0|0|0|0|0|0|-0.01|-0.001207|-0.02|-0.002414|-0.02|-0.002414|-0.02|-0.002414|8.285|0.01|0|0|0|1812|0.005|3|0||0||||||||300|1512||||
T|GSCO|202609|RLGT|ROUND|20000|MXXNN|1|24475|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.01|0.001026|0.02|0.002051|0.07|0.007179|0.3|0.030769|9.75|0.08|0|0|0|2500|0.04|2|0||0||||||||2500|0||||
T|GSCO|202609|RLGT|ROUND|250|MXXNN|3|2862|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.006667|0.000697|0.013333|0.001394|0.036667|0.003834|-0.023333|-0.00244|9.563333|0.046667|0|0|0|300|0.023333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|RLGT|ROUND|5000|LNNNN|1|5000.32|601|0|0|601|0|0|0|0|0|0|0|601|0.102612|0.012208|-0.029201|-0.003474|0.03|0.003569|0.03|0.003569|0.03|0.003569|8.405||||||||||||||||||||1|186|186|683445.854239
T|GSCO|202609|RLGT|ROUND|5000|MXXNN|9|67343.91|7475|0|7475|0|0|0|7475|0|0|0|0|0|-0.006759|-0.00075|-0.0088|-0.000977|0.005881|0.000653|-0.018393|-0.002041|0.053035|0.005885|9.011439|0.037228|0|0|0|7475|0.018614|2.303278|0||0||||||||4285|3190||||
T|GSCO|202609|RLI|ODD|0|LNNNN|1|61.3|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000326|0.02|0.000326|0.02|0.000326|-0.03|-0.000489|0.03|0.000489|61.33||||||||||||||||||||1|0|0|691297.570603
T|GSCO|202609|RLI|ODD|0|LNYNN|1|56|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000357|-0.02|-0.000357|-0.03|-0.000536|-0.01|-0.000179|0.02|0.000357|55.99|0.08|0|0|0|1|0.04|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|RLI|ODD|0|MXXNN|31|3531.22|59|0|58|1|0|0|59|0|0|0|0|0|-0.000746|-0.000012|-0.001254|-0.000021|-0.004475|-0.000075|-0.008203|-0.000137|-0.025831|-0.000432|59.861525|0.104068|-0.000746|-0.000012|-0.007166|59|0.052407|2.79661|0||0||||||||59|0||||
T|GSCO|202609|RLI|ODD|1000|LNNNN|2|3993.02|71|0|0|71|0|0|0|0|21|0|0|50|0.007042|0.000125|0.007042|0.000125|-0.011127|-0.000198|-0.011127|-0.000198|-0.142113|-0.002526|56.256197||||||||||||||||||||2|50|13|1866091.014085
T|GSCO|202609|RLI|ODD|1000|MXXNN|45|100889.09|1727|0|1727|0|0|0|1727|0|0|0|0|0|-0.003324|-0.000057|-0.003324|-0.000057|-0.009363|-0.00016|0.01443|0.000247|-0.033723|-0.000577|58.434285|0.08029|-0.003324|-0.000057|-0.041396|1672|0.043182|2.550239|55|3|0||||||||1727|0||||
T|GSCO|202609|RLI|ODD|250|LNNNN|1|709.32|12|0|0|12|0|0|0|0|0|12|0|0|0.09|0.001522|0.09|0.001522|0.12|0.002029|0.12|0.002029|0.35|0.005918|59.145||||||||||||||||||||1|12|12|10201.399445
T|GSCO|202609|RLI|ODD|250|MXXNN|38|20577.64|352|0|352|0|0|0|352|0|0|0|0|0|-0.002989|-0.000051|-0.003301|-0.000056|0.001216|0.000021|0.003006|0.000051|0.026131|0.000447|58.454616|0.110483|-0.002989|-0.000051|-0.027051|352|0.056736|2.710227|0||0||||||||352|0||||
T|GSCO|202609|RLI|ODD|5000|MXXNN|2|10897.68|182|0|182|0|0|0|182|0|0|0|0|0|0.018791|0.000314|0.018791|0.000314|0.018791|0.000314|-0.015824|-0.000264|-0.035714|-0.000596|59.935275|0.115824|0.018791|0.000314|0.162239|182|0.048516|2.494505|0||0||||||||182|0||||
T|GSCO|202609|RLI|ROUND|10000|MXXNN|2|28903.92|519|0|519|0|0|0|519|0|0|0|0|0|-0.013526|-0.000243|-0.013526|-0.000243|-0.013526|-0.000243|-0.018035|-0.000324|-0.064682|-0.001161|55.714798|0.046474|-0.013526|-0.000243|-0.291045|519|0.03|2|0||0||||||||385|134||||
T|GSCO|202609|RLI|ROUND|20000|MXXNN|5|145644.26|2402|0|2402|0|0|0|2402|0|0|0|0|0|0|0|0.001424|0.000023|0.008984|0.000148|0.054296|0.000895|0.012448|0.000205|60.635887|0.072623|0|0|0|2402|0.036311|2.668609|0||0||||||||1834|568||||
T|GSCO|202609|RLI|ROUND|5000|MXXNN|4|24878.92|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0.118056|0.002047|0.092593|0.001606|0.071019|0.001232|0.069259|0.001201|57.664444|0.185741|0|0|0|432|0.09287|2.231481|0||0||||||||432|0||||
T|GSCO|202609|RLI|ROUND|50000|MXXNN|2|126323.97|2091|0|2091|0|0|0|2091|0|0|0|0|0|0.03522|0.000583|0.024861|0.000411|0.024861|0.000411|0.033785|0.000559|0.036095|0.000597|60.421671|0.055538|0.03522|0.000583|0.634151|2091|0.010159|3|0||0||||||||800|1291||||
T|GSCO|202609|RLJ|ODD|0|LNNNN|2|184.56|17|0|0|17|0|0|0|0|0|0|0|17|0.01|0.000921|0.01|0.000921|0.01|0.000921|0.021765|0.002003|0.03|0.002762|10.863529||||||||||||||||||||2|17|17|536328.826284
T|GSCO|202609|RLJ|ODD|0|MXXNN|27|1897.53|173|0|173|0|0|0|173|0|0|0|0|0|-0.001156|-0.000105|-0.002081|-0.00019|-0.003179|-0.00029|0.000347|0.000032|-0.013468|-0.001228|10.964971|0.012139|-0.001156|-0.000105|-0.095238|173|0.006647|2.265896|0||0||||||||173|0||||
T|GSCO|202609|RLJ|ODD|250|LYNNN|1|266.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.001877|-0.02|-0.001877|-0.02|-0.001877|10.655|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|RLJ|ODD|250|MXXNN|17|11019.81|1005|0|1005|0|0|0|1005|0|0|0|0|0|0.001323|0.000121|0.003095|0.000282|0.001871|0.000171|-0.003692|-0.000337|-0.016706|-0.001524|10.962184|0.010756|0.001323|0.000121|0.123034|916|0.005175|2.478166|89|4|0||||||||1005|0||||
T|GSCO|202609|RLJ|ROUND|1000|MXXNN|14|33268.59|3044|0|3044|0|0|0|3044|0|0|0|0|0|0|0|0|0|-0.001278|-0.000117|-0.001919|-0.000176|0.008788|0.000804|10.92896|0.010588|0|0|0|3044|0.005294|2.268068|0||0||||||||3044|0||||
T|GSCO|202609|RLJ|ROUND|10000|MXXNN|2|25088.52|2282|0|2282|0|0|0|2282|0|0|0|0|0|0|0|0|0|0.008852|0.000805|0.008852|0.000805|0.015574|0.001417|10.992454|0.014426|0|0|0|2282|0.007213|3|0||0||||||||1210|1072||||
T|GSCO|202609|RLJ|ROUND|20000|MXXNN|1|20294.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0.008|0.000729|0.008|0.000729|0.008|0.000729|0.008|0.000729|0.028|0.002551|10.975|0.01|0.008|0.000729|0.8|1850|0.001|4|0||0||||||||1850|0||||
T|GSCO|202609|RLJ|ROUND|5000|MXXNN|1|9774|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005522|10.865|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|GSCO|202609|RLMD|ODD|0|LYNNN|1|75.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.765|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|RLMD|ODD|0|MXXNN|14|614.74|154|0|154|0|0|0|154|0|0|0|0|0|0.00013|0.000033|0.00013|0.000033|0.00013|0.000033|-0.005714|-0.00143|-0.005065|-0.001268|3.995455|0.01|0|0|0|154|0.005|2.474026|0||0||||||||154|0||||
T|GSCO|202609|RLMD|ODD|250|MXXNN|1|346.5|77|0|77|0|0|0|77|0|0|0|0|0|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|0.01|0.002225|0.01|0.002225|4.495|0.01|-0.01|-0.002225|-1|77|0.01|2|0||0||||||||77|0||||
T|GSCO|202609|RLMD|ROUND|1000|LYNNN|2|5148|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.001167|3.955|0.01|0|0|0|1300|0.005|2.769231|0||0||||||||1300|0||||
T|GSCO|202609|RLMD|ROUND|1000|MXXNN|5|14709.47|3761|0|3761|0|0|0|3761|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001617|-0.000413|3.915245|0.01|0|0|0|3761|0.005|2.844722|0||0||||||||3761|0||||
T|GSCO|202609|RLMD|ROUND|250|LYNNN|2|1102|250|0|250|0|0|0|250|0|0|0|0|0|-0.004|-0.000908|-0.004|-0.000908|0.008|0.001815|0.016|0.003631|0.016|0.003631|4.407|0.01|-0.004|-0.000908|-0.4|250|0.007|2.4|0||0||||||||250|0||||
T|GSCO|202609|RLMD|ROUND|250|MXXNN|3|1826.12|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|-0.009174|-0.002193|-0.018349|-0.004386|-0.027523|-0.006579|4.183349|0.01|0|0|0|436|0.005|2.724771|0||0||||||||436|0||||
T|GSCO|202609|RLMD|ROUND|5000|LYNNN|1|9000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.495|0.01|0|0|0|2000|0.005|4|0||0||||||||1000|1000||||
T|GSCO|202609|RLMD|ROUND|5000|MXXNN|1|9475|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.01|0.002642|0.01|0.002642|-0.08|-0.021136|3.785|0.01|0|0|0|2500|0.005|2|0||0||||||||1900|600||||
T|GSCO|202609|RLTY|ODD|0|LNNNN|2|226.97|16|0|0|16|0|0|0|0|0|0|0|16|-0.0325|-0.002287|-0.0325|-0.002287|-0.041875|-0.002947|-0.041875|-0.002947|-0.05|-0.003519|14.209688||||||||||||||||||||2|15|0|4977526.375
T|GSCO|202609|RLTY|ODD|0|LYNNN|1|208.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000719|0.01|0.000719|0.01|0.000719|0.01|0.000719|13.91|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|RLTY|ODD|0|MXXNN|22|860.29|58|0|58|0|0|0|58|0|0|0|0|0|0.00069|0.000047|-0.002759|-0.000186|0.001207|0.000081|-0.000172|-0.000012|0.008448|0.00057|14.8125|0.051897|0.000345|0.000023|0.006645|56|0.026875|2.178571|0||2|0.005|2||||||58|0||||
T|GSCO|202609|RLTY|ODD|250|LNNNN|2|715.7|50|30|0|20|0|0|0|0|0|0|20|0|-0.02|-0.001438|-0.02|-0.001438|-0.01|-0.000719|-0.02|-0.001438|0|0|13.905||||||||||||||||||||1|20|20|123176
T|GSCO|202609|RLTY|ODD|250|LNYNN|2|1076.25|75|73|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000718|-0.01|-0.000718|-0.01|-0.000718|-0.01|-0.000718|0|0|13.93|0.04|0|0|0|2|0.02|2|0||0||||||||40|0|1|4|0|2
T|GSCO|202609|RLTY|ODD|250|MXXNN|4|1448.36|100|0|100|0|0|0|100|0|0|0|0|0|0.0228|0.001577|0|0|0|0|-0.0016|-0.000111|0.0426|0.002947|14.4578|0.056|0.0228|0.001577|0.407143|100|0.0166|2.8|0||0||||||||100|0||||
T|GSCO|202609|RLTY|ROUND|1000|LNNNN|3|5037.5|350|100|0|250|0|0|0|0|150|0|0|100|-0.016|-0.001105|-0.004|-0.000276|-0.004|-0.000276|-0.022|-0.001519|-0.008|-0.000552|14.482||||||||||||||||||||2|0|0|211121.6
T|GSCO|202609|RLTY|ROUND|1000|MXXNN|3|9214.06|634|0|634|0|0|0|634|0|0|0|0|0|-0.089905|-0.006163|-0.089905|-0.006163|-0.095142|-0.006522|-0.095142|-0.006522|-0.085678|-0.005873|14.587713|0.134227|-0.089905|-0.006163|-0.6698|634|0.112066|2|0||0||||||||634|0||||
T|GSCO|202609|RLTY|ROUND|20000|MXXNN|1|35625|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.24|-0.016985|-0.24|-0.016985|-0.24|-0.016985|-0.24|-0.016985|-0.24|-0.016985|14.13|0.24|-0.24|-0.016985|-1|2500|0.24|3|0||0||||||||100|2400||||
T|GSCO|202609|RLTY|ROUND|5000|MXXNN|2|12113.92|853|0|853|0|0|0|853|0|0|0|0|0|-0.004889|-0.000344|-0.004889|-0.000344|-0.004889|-0.000344|0.000223|0.000016|-0.020223|-0.001424|14.204215|0.015111|-0.004889|-0.000344|-0.323507|853|0.01|2.488863|0||0||||||||300|553||||
T|GSCO|202609|RLX|ODD|0|LYNNN|1|83.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.006006|-0.01|-0.006006|-0.01|-0.006006|-0.01|-0.006006|-0.01|-0.006006|1.665|0.01|-0.01|-0.006006|-1|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|RLX|ODD|0|MXXNN|2|10.44|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.738333|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|RLX|ROUND|1000|MXXNN|1|1077.58|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.795|0.01|0|0|0|602|0.005|2|0||0||||||||602|0||||
T|GSCO|202609|RLX|ROUND|10000|LYNNN|1|18000|10000|0|50|9950|0|0|10000|0|0|0|0|0|0.01|0.00554|0.01|0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|1.805|0.01|0.01|0.00554|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|RLX|ROUND|250|MXXNN|1|394.12|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|236|0.005|3|0||0||||||||236|0||||
T|GSCO|202609|RLY|ODD|0|LYNNN|2|226.24|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.013333|0.000354|0.038333|0.001018|-0.025|-0.000664|37.6725|0.068333|0|0|0|6|0.034167|2|0||0||||||||6|0||||
T|GSCO|202609|RLY|ODD|0|MXXNN|22|1520.46|41|0|41|0|0|0|40|1|0|0|0|0|0.000927|0.000025|0.000683|0.000018|-0.000293|-0.000008|0.000927|0.000025|0.015805|0.000426|37.084756|0.031463|0.000927|0.000025|0.029457|41|0.015268|2.731707|0||0||||||||41|0||||
T|GSCO|202609|RLY|ODD|1000|LNNNN|1|3202.8|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RLY|ODD|1000|LYNNN|1|2876.6|76|0|76|0|0|0|76|0|0|0|0|0|-0.07|-0.001848|-0.07|-0.001848|-0.06|-0.001584|-0.03|-0.000792|-0.03|-0.000792|37.885|0.07|-0.07|-0.001848|-1|76|0.07|2|0||0||||||||76|0||||
T|GSCO|202609|RLY|ODD|1000|MXXNN|9|19467.83|518|0|518|0|0|0|518|0|0|0|0|0|-0.000598|-0.000016|-0.001197|-0.000032|-0.007085|-0.000188|-0.007722|-0.000205|0.002568|0.000068|37.586178|0.03529|-0.000598|-0.000016|-0.016958|518|0.017944|2.328185|0||0||||||||518|0||||
T|GSCO|202609|RLY|ODD|250|LNNNN|2|676.04|18|8|0|10|0|0|0|0|0|0|0|10|0.03|0.000804|0.03|0.000804|0.03|0.000804|0.03|0.000804|0.03|0.000804|37.305||||||||||||||||||||1|0|0|398434
T|GSCO|202609|RLY|ODD|250|LNYNN|2|1069.78|29|10|0|19|0|0|19|0|0|0|0|0|0.02|0.000552|0.02|0.000552|0.02|0.000552|-0.01|-0.000276|-0.01|-0.000276|36.23|0.04|0.02|0.000552|0.5|19|0.01|3|0||0||||||||19|0|1|0|0|3
T|GSCO|202609|RLY|ODD|250|MXXNN|9|5005.74|135|0|135|0|0|0|135|0|0|0|0|0|0|0|-0.001778|-0.000048|-0.001481|-0.00004|0.001111|0.00003|-0.016667|-0.000449|37.089444|0.056074|0|0|0|135|0.028037|3.118519|0||0||||||||135|0||||
T|GSCO|202609|RLY|ROUND|1000|MXXNN|6|25646.99|681|0|681|0|0|0|681|0|0|0|0|0|0|0|0|0|0|0|0.001806|0.000048|-0.011894|-0.000316|37.656836|0.019897|0|0|0|681|0.009949|2.167401|0||0||||||||681|0||||
T|GSCO|202609|RLY|ROUND|10000|MXXNN|9|120675.97|3220|0|3220|0|0|0|3220|0|0|0|0|0|-0.002081|-0.000056|-0.002081|-0.000056|0.000202|0.000005|0.000972|0.000026|-0.003516|-0.000094|37.482258|0.028932|-0.002081|-0.000056|-0.071919|3220|0.015506|2.318323|0||0||||||||3220|0||||
T|GSCO|202609|RLY|ROUND|20000|MXXNN|6|207047.86|5474|0|5474|0|0|0|5474|0|0|0|0|0|-0.002528|-0.000067|-0.00443|-0.000117|-0.000627|-0.000017|-0.002528|-0.000067|0.005599|0.000148|37.822624|0.025219|-0.002528|-0.000067|-0.100254|5474|0.013874|2.500913|0||0||||||||3667|1807||||
T|GSCO|202609|RLY|ROUND|200000|LYNNN|1|554850|15000|8118|100|6782|0|0|2892|0|0|0|3990|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|0.011305|0.000306|37|0.02|0.02|0.000541|1|0|||6882|53649.984743|0||||||||200|6682||||
T|GSCO|202609|RLY|ROUND|5000|MXXNN|3|25317.31|678|0|678|0|0|0|678|0|0|0|0|0|0.002655|0.000071|0.002655|0.000071|-0.003909|-0.000105|-0.000472|-0.000013|-0.000221|-0.000006|37.327765|0.026799|0.002655|0.000071|0.099064|678|0.012072|2.331858|0||0||||||||645|33||||
T|GSCO|202609|RLY|ROUND|50000|MXXNN|1|59057.72|1588|0|1588|0|0|0|1588|0|0|0|0|0|0|0|0|0|-0.02|-0.000538|-0.02|-0.000538|-0.05|-0.001345|37.175|0.03|0|0|0|1588|0.015|2|0||0||||||||1400|188||||
T|GSCO|202609|RLYB|ODD|0|MXXNN|5|283.83|17|0|14|3|0|0|17|0|0|0|0|0|0.036471|0.002171|0.036471|0.002171|0.036471|0.002171|0.036471|0.002171|0.036471|0.002171|16.801765|0.48|0.036471|0.002171|0.07598|17|0.221765|2.294118|0||0||||||||17|0||||
T|GSCO|202609|RLYB|ODD|1000|MXXNN|1|1334.4|80|0|0|80|0|0|80|0|0|0|0|0|0.27075|0.016054|0.27075|0.016054|0.27075|0.016054|0.27075|0.016054|0.27075|0.016054|16.865|0.37|0.28075|0.016647|0.758784|80|0.044625|2|0||0||||||||80|0||||
T|GSCO|202609|RLYB|ODD|250|LYNNN|1|517.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.015|0.45|0|0|0|30|0.225|3|0||0||||||||30|0||||
T|GSCO|202609|RLYB|ODD|250|MXXNN|2|1175.3|70|0|20|50|0|0|70|0|0|0|0|0|0.078571|0.004655|0.078571|0.004655|0.078571|0.004655|0.078571|0.004655|0.038571|0.002285|16.879286|0.435714|0.078571|0.004655|0.180328|70|0.178571|2|0||0||||||||70|0||||
T|GSCO|202609|RLYB|ROUND|5000|MXXNN|1|8969.4|540|0|0|540|0|0|540|0|0|0|0|0|0.524074|0.031056|0.524074|0.031056|0.524074|0.031056|0.524074|0.031056|0.524074|0.031056|16.875|0.53|0.524074|0.031056|0.988819|160|0.01|2|380|2|0||||||||540|0||||
T|GSCO|202609|RM|ODD|0|MXXNN|9|416.2|13|0|13|0|0|0|13|0|0|0|0|0|0.015231|0.000474|0.015231|0.000474|0.015231|0.000474|-0.025538|-0.000795|-0.017077|-0.000532|32.112692|0.602308|0.015231|0.000474|0.025287|13|0.293538|2|0||0||||||||13|0||||
T|GSCO|202609|RM|ODD|1000|MXXNN|3|6538.92|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0.200493|0.006197|32.352857|0.282857|0|0|0|203|0.141429|2.650246|0||0||||||||203|0||||
T|GSCO|202609|RM|ODD|250|MXXNN|7|3258.67|103|0|103|0|0|0|103|0|0|0|0|0|-0.097864|-0.003091|-0.097864|-0.003091|-0.097864|-0.003091|-0.098058|-0.003097|-0.021748|-0.000687|31.663786|0.422913|-0.097864|-0.003091|-0.231405|103|0.260388|2.300971|0||0||||||||103|0||||
T|GSCO|202609|RM|ROUND|1000|MXXNN|1|3203|100|0|100|0|0|0|100|0|0|0|0|0|0.798|0.025229|0.798|0.025229|0.788|0.024913|0.528|0.016693|0.518|0.016377|31.63|0.8|0.798|0.025229|0.9975|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|RMBI|ODD|0|LNNNN|1|157.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|RMBI|ODD|0|MXXNN|11|1053.17|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.000455|-0.000029|-0.008788|-0.000552|0.001515|0.000095|15.911364|0.100909|0|0|0|66|0.050455|2.484848|0||0||||||||66|0||||
T|GSCO|202609|RMBI|ODD|1000|MXXNN|1|1229.69|77|0|0|77|0|0|77|0|0|0|0|0|0.104935|0.006596|0.104935|0.006596|0.104935|0.006596|0.104935|0.006596|0.054935|0.003453|15.91|0.12|0.104935|0.006596|0.874459|58|0.01|2|19|2|0||||||||77|0||||
T|GSCO|202609|RMBI|ODD|250|MXXNN|4|2411.54|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|-0.005226|-0.000335|0.027032|0.001735|15.577226|0.172774|0|0|0|155|0.086387|2.445161|0||0||||||||155|0||||
T|GSCO|202609|RMBI|ROUND|1000|MXXNN|2|4067.3|260|0|150|110|0|0|260|0|0|0|0|0|0|0|0|0|0.008462|0.000542|0.038077|0.00244|0.013846|0.000887|15.602885|0.081154|0|0|0|260|0.040577|3.153846|0||0||||||||260|0||||
T|GSCO|202609|RMBS|ODD|0|LNNNN|12|1438.66|16|0|0|16|0|2|2|1|2|3|3|3|-0.024375|-0.000271|-0.031875|-0.000354|-0.039375|-0.000438|0.01875|0.000208|-0.146875|-0.001633|89.94||||||||||||||||||||12|8|2|285318.026831
T|GSCO|202609|RMBS|ODD|0|LNYNN|1|86.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00046|-0.47|-0.005407|86.93|0.1|0|0|0|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RMBS|ODD|0|MXXNN|133|15241.04|167|0|167|0|0|0|167|0|0|0|0|0|-0.002539|-0.000028|0.001174|0.000013|-0.003078|-0.000034|0.000575|0.000006|-0.011401|-0.000125|91.269222|0.19006|-0.002898|-0.000032|-0.015249|167|0.096479|2.353293|0||0||||||||167|0||||
T|GSCO|202609|RMBS|ODD|1000|LNNNN|27|69628.87|787|0|0|787|0|10|70|110|305|114|90|88|-0.068221|-0.000771|-0.053355|-0.000603|-0.029441|-0.000333|-0.154943|-0.00175|-0.084168|-0.000951|88.515534||||||||||||||||||||27|295|145|68116.486457
T|GSCO|202609|RMBS|ODD|1000|LNYNN|2|3292.3|35|0|0|35|0|0|35|0|0|0|0|0|0.054286|0.000577|0.054286|0.000577|0.088571|0.000942|0.027143|0.000289|0.204286|0.002173|94.007143|0.145714|0.048571|0.000517|0.333333|35|0.048571|3.114286|0||0||||||||35|0|2|0|0|3.114286
T|GSCO|202609|RMBS|ODD|1000|LYNNN|7|19298.3|213|0|213|0|0|0|213|0|0|0|0|0|0.139718|0.001541|0.139718|0.001541|0.023052|0.000254|0.117042|0.001291|0.14493|0.001598|90.666197|0.24554|0.139718|0.001541|0.569025|213|0.052911|2.71831|0||0||||||||213|0||||
T|GSCO|202609|RMBS|ODD|1000|MXXNN|121|287274.51|3135|0|3115|20|0|0|3135|0|0|0|0|0|0.001933|0.000021|0.004957|0.000054|0.002166|0.000024|-0.011604|-0.000127|0.017882|0.000195|91.631933|0.171171|0.003352|0.000037|0.019586|3135|0.083909|2.540032|0||0||||||||3135|0||||
T|GSCO|202609|RMBS|ODD|10000|MXXNN|1|10081.2|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.12|-0.001109|-0.65|-0.006008|3.2|0.029579|108.185|0.43|0|0|0|93|0.215|3|0||0||||||||93|0||||
T|GSCO|202609|RMBS|ODD|250|LNNNN|8|5874.11|70|10|0|60|0|0|6|7|5|10|20|12|-0.041833|-0.000496|-0.081|-0.000961|-0.0755|-0.000896|-0.044167|-0.000524|-0.173167|-0.002055|84.277833||||||||||||||||||||7|28|0|234812.92132
T|GSCO|202609|RMBS|ODD|250|LNYNN|3|1839.57|21|0|0|21|0|0|21|0|0|0|0|0|0.011429|0.00013|0.011429|0.00013|0.027143|0.00031|-0.000952|-0.000011|-0.19619|-0.00224|87.597143|0.175238|0.011429|0.00013|0.065217|21|0.081905|2.52381|0||0||||||||21|0|3|0|0|2.52381
T|GSCO|202609|RMBS|ODD|250|LYNNN|4|2142.7|24|0|24|0|0|0|24|0|0|0|0|0|-0.03125|-0.00035|-0.03125|-0.00035|0.146667|0.001642|0.099583|0.001115|0.105833|0.001185|89.300208|0.12125|-0.03125|-0.00035|-0.257732|24|0.07625|2.583333|0||0||||||||24|0||||
T|GSCO|202609|RMBS|ODD|250|MXXNN|113|64181.07|698|0|684|14|0|0|692|6|0|0|0|0|-0.007264|-0.000079|-0.01139|-0.000124|0.006605|0.000072|0.001433|0.000016|0.055903|0.000608|91.931648|0.186877|-0.004699|-0.000051|-0.025146|698|0.095788|2.531519|0||0||||||||698|0||||
T|GSCO|202609|RMBS|ODD|5000|LNNNN|1|6300|60|0|0|60|0|0|0|0|60|0|0|0|-0.07|-0.000667|-0.08|-0.000762|-0.18|-0.001715|-0.73|-0.006957|1.16|0.011054|104.935||||||||||||||||||||1|39|0|4701
T|GSCO|202609|RMBS|ODD|5000|LYNNN|1|6408.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0.01|0.000109|0.04|0.000437|-0.15|-0.001637|-0.22|-0.002401|91.62|0.14|0|0|0|70|0.07|4|0||0||||||||70|0||||
T|GSCO|202609|RMBS|ODD|5000|MXXNN|24|159052.19|1646|0|1646|0|0|0|1646|0|0|0|0|0|-0.002214|-0.000023|-0.001406|-0.000015|0.012154|0.000126|-0.029036|-0.000301|0.001279|0.000013|96.58544|0.187394|-0.002214|-0.000023|-0.011814|1646|0.094804|2.574727|0||0||||||||1646|0||||
T|GSCO|202609|RMBS|ROUND|10000|LYNNN|1|10004|100|0|100|0|0|0|100|0|0|0|0|0|-0.16|-0.001598|-0.16|-0.001598|-0.64|-0.006392|-0.61|-0.006093|-0.15|-0.001498|100.12|0.16|-0.16|-0.001598|-1|100|0.16|2|0||0||||||||100|0||||
T|GSCO|202609|RMBS|ROUND|10000|MXXNN|32|441547.24|4760|0|4760|0|0|0|4760|0|0|0|0|0|-0.013962|-0.000151|-0.014887|-0.000161|-0.022439|-0.000242|0.038086|0.000411|0.03388|0.000365|92.7394|0.172897|-0.009004|-0.000097|-0.052078|4760|0.090951|2.359034|0||0||||||||4188|572||||
T|GSCO|202609|RMBS|ROUND|20000|LNNNN|2|64775.75|615|0|0|615|250|0|0|0|0|74|291|0|-0.00548|-0.000052|-0.035268|-0.000335|0.023675|0.000225|0.309984|0.002945|2.367301|0.022491|105.254228||||||||||||||||||||2|187|87|66982.148803
T|GSCO|202609|RMBS|ROUND|20000|MXXNN|11|364160.99|3903|0|3903|0|0|0|3903|0|0|0|0|0|-0.034675|-0.000372|-0.04117|-0.000441|-0.035962|-0.000385|-0.036699|-0.000393|-0.176379|-0.001891|93.291505|0.225798|-0.02808|-0.000301|-0.124361|3903|0.126939|2.667435|0||0||||||||2100|1803||||
T|GSCO|202609|RMBS|ROUND|200000|MXXNN|3|864104.6|9620|0|9620|0|0|0|9620|0|0|0|0|0|-0.043601|-0.000485|0.002137|0.000024|0.002137|0.000024|-0.192728|-0.002146|-0.892416|-0.009936|89.820655|0.266341|0.264341|0.002943|0.992491|9620|0.001|2.197505|0||0||||||||400|9220||||
T|GSCO|202609|RMBS|ROUND|5000|LYNNN|1|8348|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.000959|-0.18|-0.002158|-0.29|-0.003476|83.425|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|RMBS|ROUND|5000|MXXNN|10|86762.06|1026|0|1026|0|0|0|1026|0|0|0|0|0|0.014425|0.000171|0.014425|0.000171|0.000858|0.00001|-0.042086|-0.000498|0.120624|0.001427|84.531647|0.1546|0.014425|0.000171|0.093305|1026|0.070088|2.896686|0||0||||||||1026|0||||
T|GSCO|202609|RMBS|ROUND|50000|LYNNN|2|246473.6|2570|0|2570|0|0|0|2570|0|0|0|0|0|0.090412|0.000943|0.090412|0.000943|0.029323|0.000306|-0.027914|-0.000291|-0.137175|-0.001431|95.827179|0.153891|0.090412|0.000943|0.587509|2570|0.031739|3|0||0||||||||1400|1170||||
T|GSCO|202609|RMBS|ROUND|50000|MXXNN|12|927223.33|9301|0|9301|0|0|0|9301|0|0|0|0|0|-0.018115|-0.000182|-0.018278|-0.000183|-0.014509|-0.000146|-0.138194|-0.001386|-0.316816|-0.003178|99.676152|0.183322|-0.017202|-0.000173|-0.093837|9301|0.100262|2.268788|0||0||||||||3200|6101||||
T|GSCO|202609|RMCF|ODD|0|LYNNN|4|77.95|76|0|51|25|0|0|76|0|0|0|0|0|0.006579|0.006482|0.006579|0.006482|0.006579|0.006482|0.006579|0.006482|0.009868|0.009723|1.014993|0.021222|0.006579|0.006482|0.310001|76|0.007322|2.986842|0||0||||||||76|0||||
T|GSCO|202609|RMCF|ODD|0|MXXNN|1|0.86|1|0|1|0|0|0|1|0|0|0|0|0|-0.0299|-0.034173|-0.0299|-0.034173|-0.0299|-0.034173|-0.0299|-0.034173|-0.0299|-0.034173|0.87495|0.0299|-0.0299|-0.034173|-1|1|0.0299|3|0||0||||||||1|0||||
T|GSCO|202609|RMCF|ROUND|0|LNYNN|1|180|200|0|0|200|0|0|0|200|0|0|0|0|-0.0247|-0.027055|-0.0247|-0.027055|-0.0248|-0.027165|-0.0248|-0.027165|-0.0348|-0.038118|0.91295|0.0341|-0.0247|-0.027055|-0.72434|200|0.0294|176.75465|0||0||||||||200|0|1|0|0|176.75465
T|GSCO|202609|RMCF|ROUND|0|LYNNN|1|176|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.865|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|RMCF|ROUND|1000|MXXNN|1|1080.96|1126|0|1126|0|0|0|1126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.96495|0.0099|0|0|0|1126|0.00495|3|0||0||||||||1126|0||||
T|GSCO|202609|RMCF|ROUND|250|LYNNN|1|306|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009709|1.03|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|RMCO|ODD|0|LNNNN|1|12.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RMD|ODD|0|LNYNN|1|222.2|1|0|0|1|0|0|1|0|0|0|0|0|0.12|0.00054|0.12|0.00054|0.12|0.00054|0.11|0.000495|0.34|0.001531|222.14|0.16|0.12|0.00054|0.75|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RMD|ODD|0|LYNNN|1|231.95|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|-0.54|-0.00233|-1.2|-0.005179|231.72|0.46|0|0|0|1|0.23|2|0||0||||||||1|0||||
T|GSCO|202609|RMD|ODD|0|MXXNN|44|9874.24|44|0|44|0|0|0|44|0|0|0|0|0|0.011955|0.000053|0.012636|0.000056|0.032864|0.000146|0.048318|0.000215|-0.037818|-0.000169|224.401932|0.335682|0.012182|0.000054|0.03629|43|0.165512|2.55814|1|3|0||||||||44|0||||
T|GSCO|202609|RMD|ODD|1000|LNNNN|1|4570|20|0|0|20|0|0|0|0|0|20|0|0|-0.24|-0.001051|-0.14|-0.000613|0.32|0.001401|0.57|0.002496|0.4|0.001751|228.38||||||||||||||||||||1|0|0|23919
T|GSCO|202609|RMD|ODD|1000|LYNNN|1|3102.4|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|-0.04|-0.00018|-0.93|-0.004193|221.785|0.37|0|0|0|14|0.185|3|0||0||||||||14|0||||
T|GSCO|202609|RMD|ODD|1000|MXXNN|89|222378.83|994|0|988|6|0|0|994|0|0|0|0|0|-0.007596|-0.000034|-0.001308|-0.000006|0.010624|0.000047|-0.007515|-0.000034|0.001298|0.000006|223.725035|0.284819|-0.007596|-0.000034|-0.026668|994|0.146207|2.89336|0||0||||||||994|0||||
T|GSCO|202609|RMD|ODD|10000|LNNNN|1|15075|67|0|0|67|0|0|0|0|0|0|0|67|-0.03|-0.000133|0.08|0.000356|0.11|0.000489|0.11|0.000489|-0.22|-0.000979|224.82||||||||||||||||||||1|0|0|948951
T|GSCO|202609|RMD|ODD|10000|MXXNN|16|219216.27|985|0|985|0|0|0|985|0|0|0|0|0|-0.010508|-0.000047|-0.007635|-0.000034|0.045431|0.000204|0.028234|0.000127|0.211076|0.000948|222.597675|0.358863|-0.010508|-0.000047|-0.02928|985|0.184685|2.633503|0||0||||||||985|0||||
T|GSCO|202609|RMD|ODD|20000|MXXNN|1|20918.49|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000178|224.79|0.28|0|0|0|93|0.14|2|0||0||||||||93|0||||
T|GSCO|202609|RMD|ODD|250|LNNNN|5|4003.6|18|12|0|6|0|0|0|0|4|0|2|0|0.016667|0.000075|0.043333|0.000195|-0.07|-0.000315|-0.15|-0.000675|-0.016667|-0.000075|222.163333||||||||||||||||||||2|0|0|70482.212219
T|GSCO|202609|RMD|ODD|250|LYNNN|1|890.08|4|0|4|0|0|0|4|0|0|0|0|0|0.058|0.000261|0.058|0.000261|0.118|0.00053|-0.092|-0.000414|-0.912|-0.004099|222.49|0.06|0.058|0.000261|0.966667|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|RMD|ODD|250|MXXNN|49|29279.24|130|0|130|0|0|0|130|0|0|0|0|0|-0.005815|-0.000026|-0.005662|-0.000025|-0.021585|-0.000096|-0.037892|-0.000168|-0.095738|-0.000425|225.153231|0.366615|-0.005815|-0.000026|-0.015862|128|0.189125|2.546875|2|3|0||||||||130|0||||
T|GSCO|202609|RMD|ODD|5000|LNNNN|2|19888.2|90|45|0|45|0|0|0|0|0|45|0|0|-0.05|-0.000227|-0.05|-0.000227|-0.05|-0.000227|-0.07|-0.000318|0.31|0.00141|219.905||||||||||||||||||||1|30|23|11389.488889
T|GSCO|202609|RMD|ODD|5000|LYNNN|2|13513.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.2|0.000888|0.455|0.00202|225.2075|0.295|0|0|0|60|0.1475|3|0||0||||||||60|0||||
T|GSCO|202609|RMD|ODD|5000|MXXNN|26|186116.91|825|0|825|0|0|0|825|0|0|0|0|0|0.009309|0.000041|0.006048|0.000027|-0.006521|-0.000029|-0.023455|-0.000104|-0.144352|-0.00064|225.697806|0.369915|0.009309|0.000041|0.025165|825|0.180303|2.764848|0||0||||||||825|0||||
T|GSCO|202609|RMD|ROUND|20000|MXXNN|4|121343.84|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0.027963|0.000124|-0.037296|-0.000166|-0.076519|-0.00034|224.87888|0.33613|0|0|0|540|0.168065|2.714815|0||0||||||||435|105||||
T|GSCO|202609|RMD|ROUND|200000|MXXNN|1|265309.08|1198|0|1198|0|0|0|1198|0|0|0|0|0|0.218|0.000985|0.218|0.000985|0.098|0.000443|0.058|0.000262|-0.762|-0.003443|221.35|0.22|0.218|0.000985|0.990909|1198|0.001|2|0||0||||||||500|698||||
T|GSCO|202609|RMD|ROUND|50000|MXXNN|2|130353.34|594|0|594|0|0|0|594|0|0|0|0|0|0.13598|0.000619|0.15736|0.000716|0.187293|0.000853|0.00204|0.000009|-0.177084|-0.000806|219.644411|0.388687|0.13598|0.000619|0.349844|594|0.126354|2.427609|0||0||||||||354|240||||
T|GSCO|202609|RMI|ODD|0|LNNNN|4|289.81|21|19|0|2|0|0|1|0|0|1|0|0|-0.065|-0.004598|-0.065|-0.004598|-0.065|-0.004598|-0.065|-0.004598|-0.065|-0.004598|14.1375||||||||||||||||||||2|0|0|8080.476407
T|GSCO|202609|RMI|ODD|0|LNYNN|1|14.71|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000685|14.6|0.4|0|0|0|1|0.2|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|RMI|ODD|0|MXXNN|2|250.7|17|0|2|15|0|0|17|0|0|0|0|0|0.14|0.009547|0.14|0.009547|0.14|0.009547|0.14|0.009547|0.095882|0.006539|14.663529|0.167059|0.14|0.009547|0.838028|17|0.013529|2.882353|0||0||||||||17|0||||
T|GSCO|202609|RMI|ODD|1000|LNNNN|1|1483.02|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RMI|ROUND|1000|LYNNN|1|2802|200|0|200|0|0|0|200|0|0|0|0|0|-0.18|-0.012766|-0.18|-0.012766|-0.22|-0.015603|-0.56|-0.039716|-0.52|-0.036879|14.1|0.18|-0.18|-0.012766|-1|200|0.18|2|0||0||||||||100|100||||
T|GSCO|202609|RMI|ROUND|10000|LYNNN|1|11656|800|0|800|0|0|0|800|0|0|0|0|0|0.348|0.023601|0.348|0.023601|0.348|0.023601|0.348|0.023601|0.348|0.023601|14.745|0.35|0.348|0.023601|0.994286|800|0.001|2|0||0||||||||300|500||||
T|GSCO|202609|RMI|ROUND|10000|MXXNN|1|14400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.53|0.26|0|0|0|1000|0.13|3|0||0||||||||200|800||||
T|GSCO|202609|RMIX|ODD|0|LNYNN|1|71.05|5|0|0|5|0|0|5|0|0|0|0|0|0.09|0.006358|0.1|0.007065|0.1|0.007065|0.1|0.007065|-0.31|-0.0219|14.155|0.23|0.11|0.007771|0.478261|5|0.06|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|RMIX|ODD|0|LYNNN|1|41.37|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.010178|13.755|0.07|0|0|0|3|0.035|2|0||0||||||||3|0||||
T|GSCO|202609|RMIX|ODD|0|MXXNN|3|62.89|4|0|2|2|0|0|4|0|0|0|0|0|0.3275|0.021211|0.3275|0.021211|0.33|0.021373|0.335|0.021697|0.2575|0.016677|15.44|0.615|0.3275|0.021211|0.53252|4|0.14375|2.5|0||0||||||||4|0||||
T|GSCO|202609|RMIX|ODD|1000|LYNNN|1|1002|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004545|-0.06|-0.004545|13.2|0.32|0|0|0|75|0.16|2|0||0||||||||75|0||||
T|GSCO|202609|RMIX|ODD|250|LYNNN|1|533.61|33|0|33|0|0|0|33|0|0|0|0|0|-0.04|-0.002477|-0.04|-0.002477|-0.04|-0.002477|-0.08|-0.004954|-0.18|-0.011146|16.15|0.04|-0.04|-0.002477|-1|33|0.04|2|0||0||||||||33|0||||
T|GSCO|202609|RMIX|ODD|250|MXXNN|2|883.3|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.039032|-0.002753|14.176613|0.140323|0|0|0|62|0.070161|2.612903|0||0||||||||62|0||||
T|GSCO|202609|RMIX|ROUND|1000|MXXNN|2|3868|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000519|0.033333|0.002597|12.835|0.116667|0|0|0|300|0.058333|2|0||0||||||||300|0||||
T|GSCO|202609|RMIX|ROUND|10000|MXXNN|1|12470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000804|0.07|0.005625|0.09|0.007232|12.445|0.05|0|0|0|1000|0.025|2|0||0||||||||400|600||||
T|GSCO|202609|RMIX|ROUND|20000|MXXNN|1|42150|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.07|-0.005052|-0.09|-0.006496|-0.13|-0.009383|0.52|0.037532|13.855|0.39|0|0|0|3000|0.195|3|0||0||||||||100|2900||||
T|GSCO|202609|RML|ODD|0|LNNNN|1|8.55|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.03|-0.003507|-0.25|-0.029223|8.555||||||||||||||||||||1|0|0|642.630125
T|GSCO|202609|RML|ODD|0|MXXNN|7|228.73|28|0|28|0|0|0|28|0|0|0|0|0|-0.005357|-0.00066|-0.005357|-0.00066|-0.005714|-0.000704|-0.028929|-0.003564|0.1025|0.012628|8.116607|0.115357|-0.005357|-0.00066|-0.04644|28|0.060357|2.035714|0||0||||||||28|0||||
T|GSCO|202609|RML|ODD|250|MXXNN|1|328|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.72|0.32|0|0|0|50|0.16|2|0||0||||||||50|0||||
T|GSCO|202609|RMM|ODD|0|LNNNN|1|38.94|3|0|0|3|0|0|0|0|0|0|0|3|-0.02|-0.00154|-0.02|-0.00154|-0.02|-0.00154|-0.02|-0.00154|-0.02|-0.00154|12.99||||||||||||||||||||1|3|3|643609
T|GSCO|202609|RMM|ODD|0|LNYNN|3|202.63|15|0|0|15|0|0|15|0|0|0|0|0|0.014|0.001036|0.014|0.001036|0.014|0.001036|0.014|0.001036|-0.006|-0.000444|13.509333|0.082667|0.014|0.001036|0.169355|15|0.034333|2|0||0||||||||15|0|3|0|0|2
T|GSCO|202609|RMM|ODD|0|MXXNN|8|523.86|40|0|37|3|0|0|40|0|0|0|0|0|0.0005|0.000038|0.0005|0.000038|0.00025|0.000019|0.00025|0.000019|-0.01775|-0.001357|13.08|0.099|0.00075|0.000057|0.007576|40|0.049125|2.5|0||0||||||||40|0||||
T|GSCO|202609|RMM|ODD|1000|LNYNN|1|1048.9|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.34|0.1|0|0|0|85|0.05|3|0||0||||||||85|0|1|0|0|3
T|GSCO|202609|RMM|ODD|250|LNNNN|1|335|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.002231|0.03|0.002231|0.03|0.002231|0.03|0.002231|0.03|0.002231|13.445||||||||||||||||||||1|11|11|5270251.642584
T|GSCO|202609|RMM|ODD|250|LNYNN|1|886.6|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002803|14.27|0.14|0|0|0|62|0.07|2|0||0||||||||62|0|1|0|0|2
T|GSCO|202609|RMM|ODD|250|MXXNN|6|3556.64|265|0|215|50|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0.014717|0.001099|0.001245|0.000093|13.394208|0.07717|0|0|0|265|0.038585|2.188679|0||0||||||||265|0||||
T|GSCO|202609|RMM|ROUND|1000|LYNNN|2|5142|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.9|0.09|0|0|0|400|0.045|2.5|0||0||||||||400|0||||
T|GSCO|202609|RMM|ROUND|1000|MXXNN|5|16325.14|1247|0|1247|0|0|0|1247|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000962|-0.000073|13.129771|0.07648|0|0|0|1247|0.03824|2.32077|0||0||||||||1247|0||||
T|GSCO|202609|RMM|ROUND|10000|MXXNN|2|23475.7|1785|0|785|1000|0|0|1785|0|0|0|0|0|0.014465|0.001097|0.025669|0.001947|0.025669|0.001947|0.025669|0.001947|0.025669|0.001947|13.183249|0.063193|0.053681|0.004072|0.849468|815|0.039264|2.110429|179|5|791|0.029722|6.493047||||||885|109||||
T|GSCO|202609|RMM|ROUND|20000|MXXNN|2|63538.72|4732|0|4732|0|0|0|4732|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010524|-0.000786|13.384653|0.085604|0|0|0|4732|0.042802|2.649197|0||0||||||||1600|3132||||
T|GSCO|202609|RMM|ROUND|5000|LYNNN|3|20447|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.0145|0.001135|0.0145|0.001135|0.0145|0.001135|0.0145|0.001135|-0.038625|-0.003024|12.77375|0.03625|0.0145|0.001135|0.4|1600|0.010875|2.6875|0||0||||||||1300|300||||
T|GSCO|202609|RMM|ROUND|50000|LYNNN|2|132538.19|9663|0|5400|4263|0|0|8547|1116|0|0|0|0|0.005397|0.000394|0.001519|0.000111|0.001519|0.000111|0.001519|0.000111|0.020822|0.001519|13.707242|0.075523|0.030473|0.002223|0.403491|7014|0.035235|4.449957|1433|8.279135|1216|0.024243|12.149671||||||900|7547||||
T|GSCO|202609|RMM|ROUND|50000|MXXNN|1|63900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.79|0.02|0|0|0|5000|0.01|3|0||0||||||||1100|3900||||
T|GSCO|202609|RMMZ|ODD|250|LNNNN|1|688.5|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.002889|0.04|0.002889|0.04|0.002889|0.04|0.002889|0.04|0.002889|13.845||||||||||||||||||||1|7|0|6851172.295332
T|GSCO|202609|RMMZ|ODD|250|LNYNN|1|636.68|44|0|0|44|0|0|0|0|0|0|0|44|-0.01|-0.000692|-0.01|-0.000692|-0.01|-0.000692|-0.01|-0.000692|-0.01|-0.000692|14.455|0.11|0.03|0.002075|0.272727|44|0.04|6095943.633942|0||0||||||||44|0|1|0|0|6095943.633942
T|GSCO|202609|RMMZ|ODD|250|MXXNN|1|288.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005604|14.275|0.33|0|0|0|20|0.165|3|0||0||||||||20|0||||
T|GSCO|202609|RMMZ|ROUND|1000|LNNNN|1|1407|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RMMZ|ROUND|1000|LYNNN|4|8038|600|0|500|100|0|0|600|0|0|0|0|0|-0.008333|-0.000623|-0.008333|-0.000623|-0.008333|-0.000623|-0.008333|-0.000623|-0.008333|-0.000623|13.366667|0.12|0.003333|0.000249|0.027778|500|0.07|2|100|3|0||||||||600|0||||
T|GSCO|202609|RMMZ|ROUND|20000|MXXNN|2|49050.9|3365|0|3365|0|0|0|3365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.59|0.14|0|0|0|3365|0.07|2.594354|0||0||||||||800|2565||||
T|GSCO|202609|RMMZ|ROUND|5000|LYNNN|1|5401.55|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.02|0.02|0|0|0|385|0.01|3|0||0||||||||100|285||||
T|GSCO|202609|RMMZ|ROUND|50000|LYNNN|1|69960|5088|0|5088|0|0|0|5088|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.73|0.04|0|0|0|5088|0.02|2|0||0||||||||300|4788||||
T|GSCO|202609|RMNI|ODD|0|MXXNN|6|570.66|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0.007559|0.001684|0.005906|0.001316|0.018819|0.004192|4.488898|0.011181|0|0|0|127|0.005591|2.031496|0||0||||||||127|0||||
T|GSCO|202609|RMNI|ODD|250|MXXNN|4|1325.08|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008387|-0.001765|4.751093|0.01|0|0|0|279|0.005|2.580645|0||0||||||||279|0||||
T|GSCO|202609|RMNI|ROUND|1000|LYNNN|1|2300|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.002172|-0.01|-0.002172|-0.01|-0.002172|-0.01|-0.002172|-0.01|-0.002172|4.605|0.01|-0.01|-0.002172|-1|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|RMNI|ROUND|1000|MXXNN|1|3961.7|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004376|4.57|0.02|0|0|0|865|0.01|2|0||0||||||||865|0||||
T|GSCO|202609|RMNI|ROUND|250|MXXNN|2|1328.16|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0.008656|0.00199|0.051344|0.011804|4.349623|0.01|0|0|0|305|0.005|2|0||0||||||||305|0||||
T|GSCO|202609|RMOP|ODD|0|MXXNN|5|219.75|9|0|9|0|0|0|9|0|0|0|0|0|-0.002222|-0.000091|-0.004444|-0.000182|-0.004444|-0.000182|-0.003333|-0.000136|-0.01|-0.000409|24.420556|0.016667|0|0|0|9|0.008333|2.666667|0||0||||||||9|0||||
T|GSCO|202609|RMOP|ODD|1000|MXXNN|2|3367.1|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.548077|0.01|0|0|0|143|0.005|3|0||0||||||||143|0||||
T|GSCO|202609|RMOP|ODD|250|MXXNN|1|592.8|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|24.695|0.01|0|0|0|24|0.005|3|0||0||||||||24|0||||
T|GSCO|202609|RMOP|ROUND|1000|LYNNN|1|2934.25|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.255|0.01|0|0|0|121|0.005|3|0||0||||||||121|0||||
T|GSCO|202609|RMOP|ROUND|1000|MXXNN|2|7491.59|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004244|0.000176|24.090225|0.02|0|0|0|311|0.01|3.424437|0||0||||||||311|0||||
T|GSCO|202609|RMOP|ROUND|10000|LYNNN|1|17338.2|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001281|23.425|0.01|0|0|0|740|0.005|3|0||0||||||||740|0||||
T|GSCO|202609|RMOP|ROUND|10000|MXXNN|1|11029.76|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.63|0.02|0|0|0|448|0.01|2|0||0||||||||300|148||||
T|GSCO|202609|RMOP|ROUND|20000|LYNNN|2|54277.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|-0.016667|-0.000691|-0.015556|-0.000645|-0.015556|-0.000645|-0.026667|-0.001106|24.118333|0.01|0|0|0|2250|0.005|2.555556|0||0||||||||1550|700||||
T|GSCO|202609|RMOP|ROUND|20000|MXXNN|3|64305.55|2685|0|2685|0|0|0|2685|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009385|-0.000392|23.93865|0.022551|0|0|0|2685|0.011276|2|0||0||||||||2035|650||||
T|GSCO|202609|RMOP|ROUND|200000|MXXNN|1|313608.19|12911|0|7711|5200|0|0|12911|0|0|0|0|0|0.006305|0.00026|0.006305|0.00026|0.006305|0.00026|0.006305|0.00026|0.006305|0.00026|24.285|0.01|0.006305|0.00026|0.630532|10939|0.00218|3|1972|3|0||||||||1900|11011||||
T|GSCO|202609|RMOP|ROUND|5000|LNNNN|1|9852|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.000812|0.02|0.000812|0.02|0.000812|0.02|0.000812|0.02|0.000812|24.635||||||||||||||||||||1|400|400|5678325
T|GSCO|202609|RMOP|ROUND|5000|MXXNN|3|26988.87|1107|0|1107|0|0|0|1107|0|0|0|0|0|-0.011165|-0.000458|-0.011165|-0.000458|-0.011165|-0.000458|-0.003939|-0.000162|0.003397|0.000139|24.372326|0.021057|-0.011165|-0.000458|-0.530245|1107|0.016111|2.266486|0||0||||||||912|195||||
T|GSCO|202609|RMOP|ROUND|50000|LNYNN|1|72076.6|2924|0|0|2924|0|0|700|0|0|0|2224|0|-0.00197|-0.00008|0.005212|0.000211|0.005212|0.000211|0.012818|0.00052|0.017606|0.000714|24.65|0.02|0|0|0|2924|0.01|200164|0||0||||||||100|2824|1|700|700|200164
T|GSCO|202609|RMOP|ROUND|50000|MXXNN|2|220067.26|9002|0|9002|0|0|0|9002|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000824|0.000034|24.436073|0.020824|0|0|0|9002|0.010412|3.541213|0||0||||||||1800|7202||||
T|GSCO|202609|RMR|ODD|0|LNNNN|1|93.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RMR|ODD|0|MXXNN|4|382.76|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.0015|0.000078|0.0095|0.000494|19.227|0.178|0|0|0|20|0.089|2|0||0||||||||20|0||||
T|GSCO|202609|RMR|ODD|1000|MXXNN|5|6855.48|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0.00775|0.000406|-0.003722|-0.000195|19.094403|0.217694|0|0|0|360|0.108847|2.580556|0||0||||||||360|0||||
T|GSCO|202609|RMR|ODD|250|MXXNN|6|3337.34|175|0|175|0|0|0|175|0|0|0|0|0|0|0|-0.001429|-0.000075|-0.003257|-0.000171|0.001086|0.000057|0.007257|0.00038|19.096686|0.139771|0|0|0|175|0.069886|2.674286|0||0||||||||175|0||||
T|GSCO|202609|RMR|ROUND|1000|MXXNN|5|16587.73|867|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|-0.001765|-0.000092|-0.001765|-0.000092|-0.030381|-0.001586|19.155023|0.08677|0|0|0|867|0.043385|2.22722|0||0||||||||768|99||||
T|GSCO|202609|RMR|ROUND|20000|MXXNN|1|49970|2630|0|2630|0|0|0|2630|0|0|0|0|0|0|0|0|0|0.01|0.000526|0.1|0.005256|0.02|0.001051|19.025|0.05|0|0|0|2630|0.025|2|0||0||||||||100|2530||||
T|GSCO|202609|RMR|ROUND|5000|MXXNN|3|21512|1150|0|1150|0|0|0|1150|0|0|0|0|0|-0.003043|-0.000164|-0.003043|-0.000164|-0.003043|-0.000164|-0.151739|-0.008177|-0.151739|-0.008177|18.55587|0.300435|0|0|0|1150|0.150217|2.434783|0||0||||||||600|550||||
T|GSCO|202609|RMT|ODD|0|LNNNN|1|28.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RMT|ODD|0|LNYNN|3|468.22|34|10|0|24|0|0|10|0|0|0|0|14|0.016667|0.001209|0.016667|0.001209|0.016667|0.001209|0.014167|0.001028|0.01|0.000726|13.78|0.04|0.008333|0.000605|0.208333|24|0.015833|400588.125|0||0||||||||24|0|2|14|5|400588.125
T|GSCO|202609|RMT|ODD|0|MXXNN|12|788.51|58|0|41|17|0|0|58|0|0|0|0|0|0.041897|0.003095|0.041897|0.003095|0.041897|0.003095|0.041897|0.003095|0.041724|0.003083|13.535603|0.153276|0.041897|0.003095|0.273341|58|0.05569|2.431034|0||0||||||||58|0||||
T|GSCO|202609|RMT|ODD|1000|LNNNN|1|1024.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|GSCO|202609|RMT|ODD|250|MXXNN|4|1265.58|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016989|0.001248|13.609301|0.028495|0|0|0|93|0.014247|2.483871|0||0||||||||93|0||||
T|GSCO|202609|RMT|ROUND|1000|LYNNN|2|5565|400|0|400|0|0|0|400|0|0|0|0|0|-0.01875|-0.001351|-0.01875|-0.001351|-0.01875|-0.001351|-0.01875|-0.001351|-0.0125|-0.000901|13.880625|0.06375|-0.01875|-0.001351|-0.294118|400|0.04125|2.625|0||0||||||||350|50||||
T|GSCO|202609|RMT|ROUND|1000|MXXNN|4|11750|857|0|857|0|0|0|857|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003501|-0.000255|13.731126|0.101342|0|0|0|857|0.050671|2.533256|0||0||||||||857|0||||
T|GSCO|202609|RMT|ROUND|10000|MXXNN|1|19723.47|1473|0|1473|0|0|0|1473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.395|0.01|0|0|0|1473|0.005|2|0||0||||||||500|973||||
T|GSCO|202609|RMT|ROUND|5000|MXXNN|2|17734.27|1291|0|1291|0|0|0|1291|0|0|0|0|0|0|0|0|0|0|0|0.004384|0.000319|0|0|13.74|0.028768|0|0|0|1291|0.014384|3|0||0||||||||1291|0||||
T|GSCO|202609|RMTI|ODD|0|LNNNN|1|234|30|10|0|20|0|0|0|0|0|0|0|20|-0.19|-0.023975|-0.2|-0.025237|-0.19|-0.023975|-0.19|-0.023975|-0.19|-0.023975|7.925||||||||||||||||||||1|30|30|9280616
T|GSCO|202609|RMTI|ODD|0|MXXNN|1|51.3|6|0|0|6|0|0|6|0|0|0|0|0|0.44|0.053012|0.44|0.053012|0.44|0.053012|0.44|0.053012|0.38|0.045783|8.3|0.5|0.44|0.053012|0.88|6|0.03|3|0||0||||||||6|0||||
T|GSCO|202609|RMTI|ROUND|1000|LNNNN|1|3750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RNA|ODD|0|LNNNN|1|55.5|5|0|0|5|0|0|0|0|0|0|0|5|0.04|0.003584|0.04|0.003584|-0.01|-0.000896|0.08|0.007168|0.35|0.031362|11.16||||||||||||||||||||1|0|0|6603796.464747
T|GSCO|202609|RNA|ODD|0|LNYNN|3|317.87|35|25|0|10|0|0|7|0|0|3|0|0|0|0|0|0|0|0|-0.063|-0.005461|0.005|0.000433|11.537|0.11|0|0|0|10|0.055|8737.7|0||0||||||||10|0|2|4|3|8737.7
T|GSCO|202609|RNA|ODD|0|MXXNN|15|1169.48|110|0|109|1|0|0|110|0|0|0|0|0|0.000727|0.000068|-0.000182|-0.000017|-0.001273|-0.00012|0.008727|0.00082|-0.028909|-0.002718|10.636545|0.084182|0.000727|0.000068|0.008639|110|0.041727|2.527273|0||0||||||||110|0||||
T|GSCO|202609|RNA|ODD|250|LNNNN|2|1184.96|106|70|0|36|0|0|0|0|0|0|36|0|-0.01|-0.000903|-0.04|-0.00361|-0.01|-0.000903|0.21|0.018953|0.27|0.024368|11.08||||||||||||||||||||1|36|0|35457.997153
T|GSCO|202609|RNA|ODD|250|MXXNN|8|3296.58|314|0|314|0|0|0|314|0|0|0|0|0|-0.001369|-0.00013|-0.001369|-0.00013|0.010414|0.000991|0.003726|0.000355|0.023089|0.002198|10.50535|0.064586|0|0|0|314|0.032293|2.353503|0||0||||||||314|0||||
T|GSCO|202609|RNA|ROUND|1000|MXXNN|6|14701.8|1323|0|1323|0|0|0|1323|0|0|0|0|0|0|0|0|0|0.022434|0.002018|0.019728|0.001775|0.118246|0.010636|11.117313|0.073159|0|0|0|1323|0.03658|2.852608|0||0||||||||1223|100||||
T|GSCO|202609|RNA|ROUND|10000|LYNNN|1|10690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.011246|-0.17|-0.015933|10.67|0.04|0|0|0|1000|0.02|2|0||0||||||||200|800||||
T|GSCO|202609|RNA|ROUND|20000|LYNNN|1|28800|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.01|0.001044|0.02|0.002088|0.02|0.002088|0.02|0.002088|9.58|0.04|0|0|0|3000|0.02|2|0||0||||||||400|2600||||
T|GSCO|202609|RNA|ROUND|20000|MXXNN|2|48690|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.002058|-0.012|-0.001235|-0.064|-0.006584|-0.01|-0.001029|9.72|0.036|0|0|0|5000|0.018|2.6|0||0||||||||500|4500||||
T|GSCO|202609|RNA|ROUND|5000|LYNNN|1|7613.45|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.011806|8.47|0.04|0|0|0|901|0.02|2|0||0||||||||200|701||||
T|GSCO|202609|RNA|ROUND|5000|MXXNN|4|27880.16|2716|0|2716|0|0|0|2716|0|0|0|0|0|0|0|0|0|0|0|-0.012614|-0.001229|-0.004499|-0.000438|10.265725|0.081406|0|0|0|2716|0.040703|2.267305|0||0||||||||1700|1016||||
T|GSCO|202609|RNA|ROUND|50000|LNNNN|1|54939.8|5183|5183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RNAC|ODD|0|LNNNN|1|192.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|RNAC|ODD|0|LNYNN|1|154.28|19|0|0|19|0|0|19|0|0|0|0|0|0.04|0.004926|0.03|0.003695|0.03|0.003695|0.03|0.003695|0.08|0.009852|8.12|0.06|0|0|0|19|0.03|2|0||0||||||||19|0|1|0|0|2
T|GSCO|202609|RNAC|ODD|0|LYNNN|1|15.6|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007717|-0.09|-0.011576|7.775|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|RNAC|ODD|0|MXXNN|11|728.87|93|0|93|0|0|0|93|0|0|0|0|0|-0.005591|-0.000713|-0.005591|-0.000713|-0.006344|-0.000809|-0.005699|-0.000727|-0.005806|-0.000741|7.838387|0.090753|-0.005591|-0.000713|-0.061611|93|0.048172|2.376344|0||0||||||||93|0||||
T|GSCO|202609|RNAC|ODD|250|MXXNN|6|2363.24|291|0|291|0|0|0|291|0|0|0|0|0|0.009381|0.001156|0.004021|0.000495|0.004021|0.000495|0.014674|0.001808|-0.023368|-0.002879|8.116529|0.080069|0.009381|0.001156|0.117167|291|0.035344|2.402062|0||0||||||||291|0||||
T|GSCO|202609|RNAC|ROUND|1000|MXXNN|5|10616.92|1311|0|1311|0|0|0|1311|0|0|0|0|0|0|0|-0.027658|-0.003426|-0.018665|-0.002312|-0.024409|-0.003023|0.004897|0.000607|8.073116|0.090107|0|0|0|1311|0.045053|2.197559|0||0||||||||1203|108||||
T|GSCO|202609|RNAC|ROUND|250|LNNNN|1|835|100|0|0|100|0|0|100|0|0|0|0|0|-0.33|-0.038892|-0.33|-0.038892|-0.33|-0.038892|-0.33|-0.038892|-0.21|-0.02475|8.485||||||||||||||||||||1|0|0|2.63207
T|GSCO|202609|RNAZ|ODD|0|LNNNN|2|112.42|53|3|0|50|0|0|0|0|0|0|0|50|0.01|0.004525|0.03|0.013575|0.03|0.013575|0.03|0.013575|0.03|0.013575|2.21||||||||||||||||||||1|3|3|308351
T|GSCO|202609|RNAZ|ODD|0|LNYNN|1|8.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011429|1.75|0.1|0|0|0|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|RNAZ|ODD|0|MXXNN|1|47.04|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.195965|1.735|0.11|0|0|0|28|0.055|3|0||0||||||||28|0||||
T|GSCO|202609|RNAZ|ROUND|1000|MXXNN|1|1980|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.08|0.040816|0.31|0.158163|0.46|0.234694|1.96|0.04|0|0|0|1000|0.02|3|0||0||||||||200|800||||
T|GSCO|202609|RNAZ|ROUND|250|MXXNN|1|628.39|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.026316|1.9|0.02|0|0|0|329|0.01|2|0||0||||||||200|129||||
T|GSCO|202609|RNG|ODD|0|LNNNN|2|228.09|3|0|0|3|0|0|2|0|0|0|0|1|0.023333|0.000307|0.033333|0.000439|0.12|0.00158|0.086667|0.001141|0.55|0.007241|75.958333||||||||||||||||||||2|0|0|3752127.125072
T|GSCO|202609|RNG|ODD|0|LNYNN|2|309.84|4|0|0|4|0|0|1|0|0|0|3|0|0.1025|0.001323|0.065|0.000839|0.07|0.000904|0.32|0.004132|0.41|0.005294|77.44625|0.4125|0.0275|0.000355|0.066667|4|0.1925|109761.75|0||0||||||||4|0|2|3|0|109761.75
T|GSCO|202609|RNG|ODD|0|LYNNN|1|161.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000124|0.4|0.004974|0.83|0.01032|80.425|0.29|0|0|0|2|0.145|2|0||0||||||||2|0||||
T|GSCO|202609|RNG|ODD|0|MXXNN|69|8447.78|112|0|112|0|0|0|112|0|0|0|0|0|-0.001875|-0.000025|-0.002768|-0.000037|0.010982|0.000146|0.016875|0.000224|0.123214|0.001634|75.400313|0.156339|0.000179|0.000002|0.001142|112|0.07808|2.464286|0||0||||||||112|0||||
T|GSCO|202609|RNG|ODD|1000|LNNNN|5|12200.6|160|15|0|110|0|0|0|35|0|35|40|0|-0.067727|-0.000892|0.037727|0.000497|0.040455|0.000533|0.114091|0.001502|0.258182|0.0034|75.9375||||||||||||||||||||3|21|0|18957.134288
T|GSCO|202609|RNG|ODD|1000|LNYNN|3|9775.75|125|0|0|125|0|0|125|0|0|0|0|0|0.022|0.000281|0.022|0.000281|0.01|0.000128|-0.08|-0.001023|0.19|0.00243|78.203|0.206|0.006|0.000077|0.029126|125|0.1|2.6|0||0||||||||125|0|3|0|0|2.6
T|GSCO|202609|RNG|ODD|1000|LYNNN|3|6950.41|91|0|91|0|0|0|91|0|0|0|0|0|0.024659|0.000323|0.024659|0.000323|-0.055121|-0.000722|-0.177209|-0.002321|-0.274352|-0.003593|76.347747|0.08978|0.024659|0.000323|0.274663|91|0.03256|2.362637|0||0||||||||91|0||||
T|GSCO|202609|RNG|ODD|1000|MXXNN|66|169088.33|2267|0|2267|0|0|0|2267|0|0|0|0|0|-0.006364|-0.000085|-0.013581|-0.000182|-0.04194|-0.000562|-0.063881|-0.000857|-0.168332|-0.002258|74.560944|0.187031|-0.006364|-0.000085|-0.034028|2267|0.096698|2.586678|0||0||||||||2267|0||||
T|GSCO|202609|RNG|ODD|250|LNNNN|3|1459.75|20|6|0|14|0|0|0|0|0|0|0|14|-0.051429|-0.000714|-0.047857|-0.000664|-0.03|-0.000416|0.142143|0.001972|-0.010714|-0.000149|72.062857||||||||||||||||||||2|14|5|3137203.100411
T|GSCO|202609|RNG|ODD|250|LYNNN|3|1812.88|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.081667|-0.001082|-0.015|-0.000199|-0.159167|-0.002108|75.499583|0.249167|0|0|0|24|0.124583|2|0||0||||||||24|0||||
T|GSCO|202609|RNG|ODD|250|MXXNN|55|31559.82|428|0|428|0|0|0|428|0|0|0|0|0|-0.010047|-0.000136|-0.008902|-0.000121|-0.014322|-0.000194|-0.019065|-0.000259|0.002196|0.00003|73.708061|0.183551|-0.010047|-0.000136|-0.054735|428|0.096799|2.476636|0||0||||||||428|0||||
T|GSCO|202609|RNG|ODD|5000|LYNNN|1|5162.35|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.08|0.001039|0.08|0.001039|77|0.1|0|0|0|67|0.05|3|0||0||||||||67|0||||
T|GSCO|202609|RNG|ODD|5000|MXXNN|6|36463.67|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|-0.034719|-0.000474|0.03512|0.00048|0.031285|0.000427|73.193122|0.152831|0|0|0|498|0.076416|2.658635|0||0||||||||498|0||||
T|GSCO|202609|RNG|ROUND|10000|MXXNN|10|149055.5|1993|0|1993|0|0|0|1993|0|0|0|0|0|0|0|0|0|0.010758|0.000144|-0.01|-0.000134|0.057582|0.000769|74.837373|0.159694|0|0|0|1993|0.079847|2.484195|0||0||||||||1362|631||||
T|GSCO|202609|RNG|ROUND|20000|MXXNN|13|426050.07|5847|0|5326|521|0|0|5847|0|0|0|0|0|0.008527|0.000117|0.008527|0.000117|0.061546|0.000844|0.122695|0.001683|0.03719|0.00051|72.916102|0.214414|0.009041|0.000124|0.042164|5847|0.102687|2.325808|0||0||||||||3913|1934||||
T|GSCO|202609|RNG|ROUND|200000|MXXNN|1|219690|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.088|0.001202|0.088|0.001202|0.088|0.001202|-0.012|-0.000164|-0.062|-0.000847|73.185|0.09|0.088|0.001202|0.977778|3000|0.001|3|0||0||||||||600|2400||||
T|GSCO|202609|RNG|ROUND|5000|LYNNN|1|7890|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000507|-0.09|-0.001141|-1.32|-0.016741|78.85|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|RNG|ROUND|5000|MXXNN|19|147833.84|2003|0|2003|0|0|0|2003|0|0|0|0|0|-0.001498|-0.00002|-0.000999|-0.000014|0.000065|0.000001|-0.039646|-0.000537|-0.110739|-0.001501|73.794111|0.168582|-0.001498|-0.00002|-0.008884|2003|0.08504|2.494259|0||0||||||||1977|26||||
T|GSCO|202609|RNG|ROUND|50000|LYNYN|2|233865|3000|0|1600|1400|0|0|3000|0|0|0|0|0|0.236767|0.003043|0.236767|0.003043|0.196767|0.002529|0.261767|0.003364|-0.033233|-0.000427|77.8075|0.295|0.236767|0.003043|0.802599|1400|0.062393|3|1600|4.9375|0||||||||500|2500||||
T|GSCO|202609|RNG|ROUND|50000|MXXNN|9|866958.82|11887|0|11887|0|0|0|11887|0|0|0|0|0|0.024999|0.000343|0.018942|0.00026|0.014736|0.000202|-0.293228|-0.004018|-0.412298|-0.00565|72.972723|0.321909|0.041427|0.000568|0.128693|10887|0.153122|2.4814|1000|3|0||||||||4500|7387||||
T|GSCO|202609|RNGR|ODD|0|MXXNN|7|576.29|35|0|35|0|0|0|35|0|0|0|0|0|0.015257|0.000928|0.015257|0.000928|0.015257|0.000928|0.038971|0.002369|0.027543|0.001674|16.448714|0.158571|0.015257|0.000928|0.096216|35|0.071657|2.971429|0||0||||||||35|0||||
T|GSCO|202609|RNGR|ODD|1000|MXXNN|1|1122.63|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000616|16.24|0.06|0|0|0|69|0.03|2|0||0||||||||69|0||||
T|GSCO|202609|RNGR|ODD|250|MXXNN|2|1406.4|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.012727|-0.000796|-0.038182|-0.002388|15.986818|0.053636|0|0|0|88|0.026818|2.363636|0||0||||||||88|0||||
T|GSCO|202609|RNGR|ROUND|1000|MXXNN|2|4789.4|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0|0|-0.198454|-0.011979|-0.373058|-0.022519|16.566701|0.240481|0|0|0|291|0.120241|2.398625|0||0||||||||216|75||||
T|GSCO|202609|RNGR|ROUND|5000|LNNNN|1|8250|500|0|0|500|0|0|0|0|500|0|0|0|-0.13|-0.007939|-0.27|-0.016489|-0.27|-0.016489|-0.27|-0.016489|-0.27|-0.016489|16.375||||||||||||||||||||1|0|0|1609.687038
T|GSCO|202609|RNGR|ROUND|5000|MXXNN|3|21267.73|1297|0|1297|0|0|0|1297|0|0|0|0|0|0.006723|0.00041|0.006723|0.00041|-0.020532|-0.001253|-0.020532|-0.001253|0.005466|0.000334|16.388547|0.056723|0|0|0|1297|0.028362|2.721665|0||0||||||||1261|36||||
T|GSCO|202609|RNIN|ODD|0|MXXNN|16|998.19|27|0|27|0|0|0|27|0|0|0|0|0|-0.024444|-0.000661|-0.023333|-0.000631|-0.021481|-0.000581|-0.002593|-0.00007|-0.008889|-0.00024|36.97963|0.091111|-0.024444|-0.000661|-0.268293|27|0.057778|2.148148|0||0||||||||27|0||||
T|GSCO|202609|RNIN|ODD|1000|LYNNN|1|2134.55|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000774|0.02|0.000516|38.76|0.1|0|0|0|55|0.05|3|0||0||||||||55|0||||
T|GSCO|202609|RNIN|ODD|1000|MXXNN|3|6913.59|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0.014762|0.000403|0.003651|0.0001|36.610132|0.060582|0|0|0|189|0.030291|2.26455|0||0||||||||189|0||||
T|GSCO|202609|RNIN|ODD|250|LNNNN|1|360.5|10|4|0|6|0|0|0|0|0|0|0|6|-0.09|-0.002494|-0.09|-0.002494|-0.08|-0.002217|-0.05|-0.001386|-0.09|-0.002494|36.085||||||||||||||||||||1|8|6|470541
T|GSCO|202609|RNIN|ODD|250|LNYNN|1|306.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|RNIN|ODD|250|MXXNN|6|3702.7|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.0012|-0.000032|-0.0004|-0.000011|0.0123|0.000332|-0.0272|-0.000735|37.03025|0.1007|0|0|0|100|0.05035|2.27|0||0||||||||100|0||||
T|GSCO|202609|RNIN|ROUND|10000|MXXNN|3|54955.35|1511|0|1511|0|0|0|1511|0|0|0|0|0|0.003309|0.000091|0.006691|0.000184|0.003382|0.000093|-0.020073|-0.000552|-0.103891|-0.002855|36.388021|0.103309|0|0|0|1511|0.051655|2.338187|0||0||||||||1511|0||||
T|GSCO|202609|RNIN|ROUND|20000|MXXNN|3|93101.01|2482|0|2482|0|0|0|2482|0|0|0|0|0|0|0|-0.004029|-0.000107|-0.014847|-0.000396|-0.042172|-0.001124|-0.007554|-0.000201|37.528777|0.10724|0|0|0|2482|0.05362|2.321112|0||0||||||||2097|385||||
T|GSCO|202609|RNIN|ROUND|5000|MXXNN|1|9749.35|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.06|-0.001629|-0.09|-0.002443|36.835|0.09|0|0|0|265|0.045|3|0||0||||||||265|0||||
T|GSCO|202609|RNIN|ROUND|50000|MXXNN|1|56163.24|1564|0|1564|0|0|0|1564|0|0|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|35.965|0.11|0|0|0|1564|0.055|3|0||0||||||||1564|0||||
T|GSCO|202609|RNP|ODD|0|LNNNN|10|1213.8|62|15|0|47|0|0|0|0|0|0|18|29|-0.027234|-0.001396|-0.02766|-0.001417|-0.030426|-0.001559|-0.02383|-0.001221|-0.034043|-0.001745|19.513511||||||||||||||||||||8|44|28|886865.864566
T|GSCO|202609|RNP|ODD|0|LNYNN|1|193.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001031|0.02|0.001031|19.39|0.06|0|0|0|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|RNP|ODD|0|LYNNN|5|469.05|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.001667|0.000085|-0.030833|-0.001578|-0.02|-0.001024|19.539167|0.021667|0|0|0|24|0.010833|2.208333|0||0||||||||24|0||||
T|GSCO|202609|RNP|ODD|0|MXXNN|34|1997.91|103|0|102|1|0|0|103|0|0|0|0|0|-0.00466|-0.00024|-0.004272|-0.00022|-0.004078|-0.00021|-0.001553|-0.00008|0.004369|0.000225|19.383058|0.056214|-0.004854|-0.00025|-0.086356|103|0.030534|2.475728|0||0||||||||103|0||||
T|GSCO|202609|RNP|ODD|1000|LNNNN|5|6313.65|330|210|0|120|0|0|0|0|0|0|60|60|0|0|0|0|0|0|0|0|-0.00425|-0.000226|18.835||||||||||||||||||||2|60|60|343434.801744
T|GSCO|202609|RNP|ODD|1000|LYNNN|2|2972.49|154|0|79|75|0|0|154|0|0|0|0|0|0|0|0|0|0.00026|0.000013|-0.00461|-0.000239|-0.019481|-0.001009|19.304968|0.04513|0|0|0|154|0.022565|4.435065|0||0||||||||154|0||||
T|GSCO|202609|RNP|ODD|1000|MXXNN|8|11467.72|587|0|587|0|0|0|587|0|0|0|0|0|0.062896|0.003216|0.062896|0.003216|0.062896|0.003216|0.060613|0.003099|0.07155|0.003659|19.557164|0.120153|0.062896|0.003216|0.523465|587|0.028629|2.834753|0||0||||||||587|0||||
T|GSCO|202609|RNP|ODD|250|LNNNN|5|3127.7|160|85|0|75|0|0|0|0|0|0|50|25|-0.013333|-0.000685|-0.013333|-0.000685|-0.026667|-0.00137|-0.023333|-0.001198|-0.023333|-0.001198|19.471667||||||||||||||||||||2|115|0|1816201.666667
T|GSCO|202609|RNP|ODD|250|LNYNN|1|981|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00051|19.62|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|RNP|ODD|250|LYNNN|1|400.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.985|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
T|GSCO|202609|RNP|ODD|250|MXXNN|9|5362.99|272|0|191|81|0|0|272|0|0|0|0|0|0.001471|0.000075|0.000515|0.000026|-0.002574|-0.000131|0.000074|0.000004|-0.002831|-0.000144|19.695423|0.059375|0.001471|0.000075|0.024768|241|0.032676|2.074689|31|2|0||||||||272|0||||
T|GSCO|202609|RNP|ROUND|1000|LYNNN|1|3037.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.21|0.08|0|0|0|150|0.04|3|0||0||||||||150|0||||
T|GSCO|202609|RNP|ROUND|1000|MXXNN|9|25042.75|1289|0|1289|0|0|0|1289|0|0|0|0|0|-0.011125|-0.000573|-0.007137|-0.000367|-0.007347|-0.000378|-0.017316|-0.000891|0.000248|0.000013|19.427797|0.043165|-0.011125|-0.000573|-0.257728|1289|0.027145|2.241272|0||0||||||||1289|0||||
T|GSCO|202609|RNP|ROUND|10000|LYNNN|1|19380|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001546|-0.01|-0.000515|19.4|0.04|0|0|0|1000|0.02|2|0||0||||||||700|300||||
T|GSCO|202609|RNP|ROUND|10000|MXXNN|7|113847.28|5771|0|5771|0|0|0|5771|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009704|0.000491|19.75167|0.048383|0|0|0|5771|0.024192|2.608387|0||0||||||||4681|1090||||
T|GSCO|202609|RNP|ROUND|5000|LYNNN|1|7367.58|366|0|366|0|0|0|366|0|0|0|0|0|-0.04|-0.001989|-0.04|-0.001989|-0.04|-0.001989|-0.04|-0.001989|-0.04|-0.001989|20.11|0.04|-0.04|-0.001989|-1|366|0.04|3|0||0||||||||366|0||||
T|GSCO|202609|RNP|ROUND|5000|MXXNN|6|42693.37|2240|0|2240|0|0|0|2240|0|0|0|0|0|-0.007782|-0.000408|-0.007782|-0.000408|-0.005996|-0.000314|-0.03055|-0.0016|-0.014385|-0.000753|19.092054|0.067893|-0.007782|-0.000408|-0.114624|2240|0.037838|2.500446|0||0||||||||2119|121||||
T|GSCO|202609|RNR|ODD|1000|LNNNN|1|3265.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RNR|ODD|1000|LNYNN|3|8795.29|27|10|0|17|0|0|10|0|7|0|0|0|0.068824|0.000212|0.054706|0.000168|0.108824|0.000335|0.41|0.00126|0.198824|0.000611|325.324412|0.505294|0.05|0.000154|0.098952|17|0.227647|2131.176471|0||0||||||||17|0|2|0|0|2131.176471
T|GSCO|202609|RNR|ODD|1000|MXXNN|44|103691.67|316|0|310|6|0|0|316|0|0|0|0|0|-0.014411|-0.000044|-0.015867|-0.000048|-0.041184|-0.000126|-0.105551|-0.000322|-0.080329|-0.000245|328.040538|0.44481|-0.014411|-0.000044|-0.032399|316|0.229611|2.756329|0||0||||||||316|0||||
T|GSCO|202609|RNR|ODD|10000|MXXNN|1|11264.88|34|0|34|0|0|0|34|0|0|0|0|0|-0.37|-0.001117|-0.37|-0.001117|-0.37|-0.001117|-0.34|-0.001027|-0.26|-0.000785|331.135|0.37|-0.37|-0.001117|-1|34|0.37|2|0||0||||||||34|0||||
T|GSCO|202609|RNR|ODD|250|MXXNN|83|46167.64|141|0|141|0|0|0|141|0|0|0|0|0|-0.011759|-0.000036|-0.011333|-0.000035|-0.015589|-0.000048|0.03434|0.000105|0.05661|0.000173|327.390035|0.439362|-0.011759|-0.000036|-0.026764|141|0.22556|2.595745|0||0||||||||141|0||||
T|GSCO|202609|RNR|ODD|5000|MXXNN|7|48840.17|149|0|149|0|0|0|149|0|0|0|0|0|-0.12698|-0.000387|-0.12698|-0.000387|-0.138121|-0.000421|-0.264497|-0.000807|-0.386309|-0.001178|327.797248|0.376913|-0.12698|-0.000387|-0.336895|149|0.251946|2.288591|0||0||||||||149|0||||
T|GSCO|202609|RNR|ROUND|10000|MXXNN|1|18238|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000151|-0.24|-0.000723|331.77|0.34|0|0|0|55|0.17|3|0||0||||||||40|15||||
T|GSCO|202609|RNR|ROUND|20000|MXXNN|4|115157.88|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|-0.241977|-0.000734|-0.387163|-0.001174|329.745602|0.439341|0|0|0|349|0.21967|2.022923|0||0||||||||336|13||||
T|GSCO|202609|RNR-F|ODD|0|MXXNN|6|654.38|33|0|33|0|0|0|33|0|0|0|0|0|0.014424|0.000728|0.014424|0.000728|0.014424|0.000728|0.014424|0.000728|0.043818|0.002211|19.820909|0.1|0.014424|0.000728|0.144242|33|0.042788|2.484848|0||0||||||||33|0||||
T|GSCO|202609|RNR-F|ODD|1000|MXXNN|1|1041.04|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.895|0.25|0|0|0|52|0.125|3|0||0||||||||52|0||||
T|GSCO|202609|RNR-F|ODD|250|LNYNN|1|982.5|50|44|0|6|0|0|3|0|0|0|3|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.645|0.09|0.01|0.000509|0.111111|6|0.04|74257|0||0||||||||50|0|1|19|6|74257
T|GSCO|202609|RNR-F|ODD|250|MXXNN|2|1137.06|57|0|57|0|0|0|57|0|0|0|0|0|0|0|-0.004386|-0.000221|-0.004386|-0.000221|-0.004386|-0.000221|-0.004386|-0.000221|19.865877|0.165088|0|0|0|57|0.082544|2|0||0||||||||57|0||||
T|GSCO|202609|RNR-F|ROUND|1000|LNNNN|1|1975|100|0|0|100|0|0|0|0|0|0|0|100|-0.1|-0.005033|-0.1|-0.005033|-0.1|-0.005033|-0.1|-0.005033|-0.1|-0.005033|19.87||||||||||||||||||||1|1|0|6822780.753377
T|GSCO|202609|RNR-F|ROUND|1000|MXXNN|1|4952.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.77|0.08|0|0|0|250|0.04|3|0||0||||||||250|0||||
T|GSCO|202609|RNR-F|ROUND|10000|LYNNN|1|17739|900|0|900|0|0|0|900|0|0|0|0|0|-0.05|-0.002535|-0.05|-0.002535|-0.05|-0.002535|-0.05|-0.002535|-0.05|-0.002535|19.72|0.02|0|0|0|900|0.01|3|0||0||||||||100|800||||
T|GSCO|202609|RNR-F|ROUND|10000|MXXNN|1|14887.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001515|19.8|0.1|0|0|0|750|0.05|2|0||0||||||||600|150||||
T|GSCO|202609|RNR-F|ROUND|5000|LYNNN|1|9905|500|0|0|500|0|0|500|0|0|0|0|0|0.246|0.012337|0.246|0.012337|0.246|0.012337|0.246|0.012337|0.246|0.012337|19.94|0.26|0.256|0.012839|0.984615|100|0.01|2|400|2|0||||||||500|0||||
T|GSCO|202609|RNR-F|ROUND|5000|MXXNN|2|17699|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.004444|-0.000226|-0.004444|-0.000226|-0.008889|-0.000452|19.678889|0.062222|0|0|0|900|0.031111|2|0||0||||||||800|100||||
T|GSCO|202609|RNR-G|ODD|0|MXXNN|1|72|5|0|0|5|0|0|5|0|0|0|0|0|-0.08|-0.005525|-0.08|-0.005525|-0.08|-0.005525|-0.08|-0.005525|-0.08|-0.005525|14.48|0.16|-0.08|-0.005525|-0.5|5|0.12|5|0||0||||||||5|0||||
T|GSCO|202609|RNR-G|ODD|1000|MXXNN|1|1383.22|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.05|0|0|0|97|0.025|4|0||0||||||||97|0||||
T|GSCO|202609|RNR-G|ODD|250|LNNNN|1|702.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RNR-G|ODD|250|MXXNN|2|1176.05|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.487469|0.112716|0|0|0|81|0.056358|3|0||0||||||||81|0||||
T|GSCO|202609|RNR-G|ROUND|1000|LYNNN|2|7908.13|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|0|0|0.005463|0.000381|0.005463|0.000381|14.322786|0.059074|0|0|0|551|0.029537|3|0||0||||||||550|1||||
T|GSCO|202609|RNR-G|ROUND|1000|MXXNN|1|1431|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.275|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|RNR-G|ROUND|10000|LYNNN|1|14520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.51|0.02|0|0|0|1000|0.01|3|0||0||||||||200|800||||
T|GSCO|202609|RNR-G|ROUND|5000|MXXNN|1|5071.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000691|14.47|0.04|0|0|0|350|0.02|2|0||0||||||||350|0||||
T|GSCO|202609|RNRG|ODD|0|MXXNN|5|165.38|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.977|0.198|0|0|0|5|0.099|2.2|0||0||||||||5|0||||
T|GSCO|202609|RNST|ODD|0|MXXNN|6|482.81|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000166|-0.011667|-0.00029|40.233333|0.03|0|0|0|12|0.015|3.083333|0||0||||||||12|0||||
T|GSCO|202609|RNST|ODD|1000|LYNNN|1|1930.6|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|-0.06|-0.001523|39.39|0.02|0|0|0|49|0.01|3|0||0||||||||49|0||||
T|GSCO|202609|RNST|ODD|1000|MXXNN|13|25906.72|651|0|651|0|0|0|651|0|0|0|0|0|0.002203|0.000055|0.002203|0.000055|0.00082|0.000021|-0.001591|-0.00004|0.021174|0.000532|39.793533|0.030906|0.002203|0.000055|0.071272|599|0.015598|2.594324|52|3|0||||||||651|0||||
T|GSCO|202609|RNST|ODD|250|MXXNN|7|3044.86|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.009733|-0.00024|-0.006133|-0.000151|0.01|0.000246|40.594467|0.0244|0|0|0|75|0.0122|2.893333|0||0||||||||75|0||||
T|GSCO|202609|RNST|ROUND|1000|MXXNN|2|8903.58|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.004636|-0.000114|-0.121727|-0.003005|-0.075455|-0.001863|40.508864|0.076091|0|0|0|220|0.038045|2.463636|0||0||||||||220|0||||
T|GSCO|202609|RNST|ROUND|10000|MXXNN|1|19741.32|486|0|486|0|0|0|486|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001478|-0.04|-0.000985|40.59|0.06|0|0|0|486|0.03|2|0||0||||||||300|186||||
T|GSCO|202609|RNST|ROUND|5000|MXXNN|4|23496.88|583|0|583|0|0|0|583|0|0|0|0|0|0.007256|0.00018|0.007256|0.00018|0.007256|0.00018|-0.011475|-0.000285|-0.011098|-0.000275|40.310935|0.047187|0.007256|0.00018|0.153762|442|0.026335|3.00905|141|3|0||||||||542|41||||
T|GSCO|202609|RNTX|ODD|0|LNNNN|2|7.6|10|0|0|10|5|0|0|0|0|0|5|0|0.01275|0.016764|0.01105|0.014528|0.01065|0.014003|0.0111|0.014594|0.0111|0.014594|0.760575||||||||||||||||||||2|0|0|15867.511431
T|GSCO|202609|RNTX|ODD|0|MXXNN|3|11.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.007247|0.009407|0.007613|0.009883|0.77032|0.01352|0|0|0|15|0.00676|2.4|0||0||||||||15|0||||
T|GSCO|202609|RNTX|ROUND|0|LYNNN|1|246.24|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|-0.0048|-0.005538|-0.0197|-0.02273|-0.0163|-0.018807|0.8667|0.013|0|0|0|282|0.0065|2|0||0||||||||282|0||||
T|GSCO|202609|RNTX|ROUND|1000|LYNNN|1|2283.45|3045|0|3045|0|0|0|3045|0|0|0|0|0|0|0|0|0|-0.01|-0.013409|-0.0103|-0.013812|-0.0111|-0.014884|0.74575|0.0083|0|0|0|3045|0.00415|2|0||0||||||||200|2845||||
T|GSCO|202609|RNTX|ROUND|250|LYNNN|1|790.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000217|-0.0188|-0.020427|0.92035|0.0193|0|0|0|850|0.00965|5|0||0||||||||850|0||||
T|GSCO|202609|RNTY|ODD|0|LNNNN|1|47.69|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RNTY|ODD|0|LNYNN|1|232.4|5|0|0|5|0|0|0|0|0|0|5|0|0.21|0.00452|0.24|0.005165|0.29|0.006241|0.34|0.007317|0.39|0.008393|46.465|0.79|0.03|0.000646|0.037975|5|0.38|60012.490232|0||0||||||||5|0|1|0|0|60012.490232
T|GSCO|202609|RNTY|ODD|0|MXXNN|5|810.84|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.001176|0.000025|0.013529|0.000284|-0.018824|-0.000396|47.576765|0.272353|0|0|0|17|0.136176|2.588235|0||0||||||||17|0||||
T|GSCO|202609|RNTY|ODD|1000|LNYNN|1|2312.31|49|0|0|49|0|0|0|49|0|0|0|0|0.21|0.004463|0.21|0.004463|0.21|0.004463|0.22|0.004676|0.31|0.006589|47.05|0.76|0.28|0.005951|0.368421|49|0.24|787.623714|0||0||||||||49|0|1|1|0|787.623714
T|GSCO|202609|RNTY|ODD|250|MXXNN|6|3129.1|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.053333|-0.001125|0.000758|0.000016|0.000758|0.000016|47.400909|0.226667|0|0|0|66|0.113333|2.409091|0||0||||||||66|0||||
T|GSCO|202609|RNTY|ROUND|1000|MXXNN|1|4704|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001272|-0.06|-0.001272|47.18|0.28|0|0|0|100|0.14|2|0||0||||||||100|0||||
T|GSCO|202609|RNW|ODD|0|MXXNN|15|1128.76|165|0|165|0|0|0|165|0|0|0|0|0|-0.001576|-0.00023|-0.001576|-0.00023|-0.001576|-0.00023|-0.001576|-0.00023|0.002061|0.000301|6.839485|0.01|-0.001576|-0.00023|-0.157576|165|0.005788|2.357576|0||0||||||||165|0||||
T|GSCO|202609|RNW|ODD|250|MXXNN|2|630.2|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.845|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|RNW|ROUND|1000|MXXNN|1|2223|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.845|0.01|0|0|0|325|0.005|2|0||0||||||||325|0||||
T|GSCO|202609|RNW|ROUND|250|MXXNN|2|1628.99|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.839496|0.01|0|0|0|238|0.005|2.55042|0||0||||||||238|0||||
T|GSCO|202609|RNXT|ODD|0|LNNNN|4|482.85|228|50|0|178|0|98|0|75|0|0|5|0|-0.005169|-0.00241|-0.021966|-0.010242|0.026629|0.012416|0.019719|0.009194|0.059438|0.027712|2.144831||||||||||||||||||||3|51|0|2990.73159
T|GSCO|202609|RNXT|ODD|0|LNYNN|1|84.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005917|1.69|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|RNXT|ODD|0|LYNNN|4|509.88|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0.002262|0.000985|-0.001131|-0.000492|-0.003348|-0.001457|0.017285|0.007523|2.297489|0.019321|0|0|0|221|0.009661|2.226244|0||0||||||||221|0||||
T|GSCO|202609|RNXT|ODD|0|MXXNN|12|634.82|298|0|298|0|0|0|298|0|0|0|0|0|-0.000101|-0.000047|-0.000067|-0.000032|0.002685|0.001263|0.006208|0.002921|0.009128|0.004295|2.125252|0.013993|-0.000067|-0.000032|-0.004796|298|0.00703|2.486577|0||0||||||||298|0||||
T|GSCO|202609|RNXT|ROUND|0|MXXNN|3|638.19|313|0|313|0|0|0|313|0|0|0|0|0|-0.00361|-0.001769|-0.00361|-0.001769|-0.000415|-0.000204|0.012364|0.006059|-0.02278|-0.011162|2.040751|0.01|-0.00361|-0.001769|-0.361022|313|0.006805|2.041534|0||0||||||||313|0||||
T|GSCO|202609|RNXT|ROUND|1000|LYNNN|1|2270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004425|2.26|0.02|0|0|0|1000|0.01|3|0||0||||||||200|800||||
T|GSCO|202609|RNXT|ROUND|1000|MXXNN|14|34940.44|18643|0|15698|2945|0|0|18643|0|0|0|0|0|-0.000521|-0.000277|-0.001057|-0.000563|-0.000896|-0.000477|0.003427|0.001825|-0.003977|-0.002118|1.877824|0.012598|0.001088|0.00058|0.086392|15143|0.007895|2.459816|2500|3|1000|0.012275|3.515||||||12343|5300||||
T|GSCO|202609|RNXT|ROUND|10000|LYNNN|1|12900|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.023324|1.715|0.01|0|0|0|7500|0.005|2|0||0||||||||1900|5600||||
T|GSCO|202609|RNXT|ROUND|10000|MXXNN|2|24600|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002026|-0.02|-0.008105|2.4675|0.025|0|0|0|10000|0.0125|2.5|0||0||||||||900|9100||||
T|GSCO|202609|RNXT|ROUND|20000|LYNNN|1|47080|22000|0|0|22000|0|0|12238|0|0|0|9762|0|-0.003376|-0.001574|-0.003376|-0.001574|-0.05119|-0.023865|-0.023376|-0.010898|0.05|0.02331|2.145|0.01|0.01|0.004662|1|0|||22000|32309.451545|0||||||||12200|9800||||
T|GSCO|202609|RNXT|ROUND|20000|MXXNN|1|23500|10000|0|7400|2600|0|0|10000|0|0|0|0|0|0.02242|0.009561|0.02242|0.009561|0.01242|0.005296|0.00242|0.001032|0.05242|0.022354|2.345|0.01|0.02242|0.009561|2.242|0|||3100|2|6900|0.009|3||||||2500|600||||
T|GSCO|202609|RNXT|ROUND|250|LYNNN|1|744|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.06|0.024242|0.01|0.00404|-0.11|-0.044444|2.475|0.01|0|0|0|300|0.005|3|0||0||||||||200|100||||
T|GSCO|202609|RNXT|ROUND|250|MXXNN|6|4438.5|2075|0|2075|0|0|0|2075|0|0|0|0|0|-0.004337|-0.002028|-0.004337|-0.002028|-0.000482|-0.000225|-0.00253|-0.001183|0.011928|0.005576|2.139217|0.018675|0|0|0|2075|0.009337|2.108434|0||0||||||||1675|400||||
T|GSCO|202609|RNXT|ROUND|5000|LYNNN|1|5658|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.016327|0.11|0.044898|2.45|0.02|0|0|0|2300|0.01|2|0||0||||||||1000|1300||||
T|GSCO|202609|RNXT|ROUND|5000|MXXNN|3|19434.91|10393|0|10393|0|0|0|10393|0|0|0|0|0|-0.008454|-0.004524|-0.008454|-0.004524|0.004227|0.002262|-0.007319|-0.003917|-0.042681|-0.02284|1.86866|0.02|-0.008454|-0.004524|-0.422688|10393|0.014227|2|0||0||||||||4100|6293||||
T|GSCO|202609|ROAD|ODD|0|LNNNN|6|765.81|8|2|0|6|1|0|0|0|0|0|4|1|-0.09|-0.00095|-0.061667|-0.000651|-0.065|-0.000686|0.113333|0.001197|0.148333|0.001566|94.705833||||||||||||||||||||5|4|2|171410.55097
T|GSCO|202609|ROAD|ODD|0|LNYNN|1|98|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.11|0.001123|0.11|0.001123|0.2|0.002042|97.945|0.43|0.11|0.001123|0.255814|1|0.16|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ROAD|ODD|0|MXXNN|61|7230.69|75|0|75|0|0|0|75|0|0|0|0|0|-0.005253|-0.000055|-0.004853|-0.00005|-0.042187|-0.000438|-0.046453|-0.000482|-0.15672|-0.001627|96.352733|0.3492|-0.007387|-0.000077|-0.021153|75|0.178293|2.533333|0||0||||||||75|0||||
T|GSCO|202609|ROAD|ODD|1000|LNNNN|2|4315.5|45|0|0|45|0|0|0|0|0|0|45|0|-0.078889|-0.000822|-0.028889|-0.000301|-0.028889|-0.000301|-0.028889|-0.000301|0.146667|0.001528|96.011667||||||||||||||||||||2|0|0|87485.503658
T|GSCO|202609|ROAD|ODD|1000|LNYNN|1|4907.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.47|0.004788|1.6|0.016301|98.155|0.47|0.01|0.000102|0.021277|50|0.23|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ROAD|ODD|1000|MXXNN|60|144396.05|1503|0|1503|0|0|0|1503|0|0|0|0|0|0.014732|0.000153|0.008424|0.000088|0.012317|0.000128|0.00416|0.000043|0.024406|0.000254|96.073287|0.384351|0.014253|0.000148|0.037083|1503|0.185049|2.708583|0||0||||||||1503|0||||
T|GSCO|202609|ROAD|ODD|250|LNNNN|6|4457.35|48|0|0|48|10|0|0|0|0|3|35|0|-0.091667|-0.000986|-0.088542|-0.000952|0.035208|0.000379|0.105417|0.001133|0.089792|0.000965|93.004583||||||||||||||||||||6|28|1|98414.851742
T|GSCO|202609|ROAD|ODD|250|LNYNN|1|621.84|6|0|0|6|0|0|0|0|0|0|6|0|0.08|0.000772|0.08|0.000772|0.26|0.00251|-0.04|-0.000386|-0.16|-0.001544|103.605|0.27|0.07|0.000676|0.259259|6|0.1|194254|0||0||||||||6|0|1|6|0|194254
T|GSCO|202609|ROAD|ODD|250|MXXNN|68|40517.17|422|0|407|15|0|0|414|8|0|0|0|0|0.025925|0.00027|0.025996|0.000271|0.032892|0.000343|0.05493|0.000572|0.225214|0.002347|95.959242|0.301943|0.023935|0.000249|0.079269|422|0.139004|3.018957|0||0||||||||422|0||||
T|GSCO|202609|ROAD|ODD|5000|LNNNN|1|5641.2|60|0|0|60|0|0|0|0|0|0|0|60|-0.1075|-0.001129|-0.115|-0.001207|0.54|0.00567|1.0525|0.011051|3.18|0.033389|95.24||||||||||||||||||||1|45|45|589819.818749
T|GSCO|202609|ROAD|ODD|5000|LNYNN|1|5177|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ROAD|ODD|5000|MXXNN|18|130674.01|1342|0|1320|22|0|0|1342|0|0|0|0|0|-0.013711|-0.000141|-0.023517|-0.000242|-0.017437|-0.000179|0.027146|0.000279|0.040328|0.000414|97.310317|0.398025|-0.006006|-0.000062|-0.015089|1342|0.202016|2.988077|0||0||||||||1342|0||||
T|GSCO|202609|ROAD|ROUND|10000|MXXNN|14|193240.3|2010|0|2010|0|0|0|2010|0|0|0|0|0|0.022189|0.000231|0.022189|0.000231|0.021682|0.000226|0.021831|0.000227|0.047199|0.000491|96.141888|0.295766|0.022189|0.000231|0.075022|2010|0.136789|2.996517|0||0||||||||1835|175||||
T|GSCO|202609|ROAD|ROUND|20000|MXXNN|11|343893.46|3571|0|3571|0|0|0|3571|0|0|0|0|0|0.014408|0.000149|0.018807|0.000195|-0.009471|-0.000098|-0.113377|-0.001176|0.01156|0.00012|96.404094|0.24587|0.014408|0.000149|0.058599|3571|0.115731|3.137216|0||0||||||||1927|1644||||
T|GSCO|202609|ROAD|ROUND|200000|MXXNN|2|571607.44|5948|0|5948|0|0|0|5948|0|0|0|0|0|0.152654|0.001588|0.152654|0.001588|0.152654|0.001588|0.132479|0.001378|-0.552067|-0.005742|96.139963|0.385656|0.152654|0.001588|0.395829|5948|0.116501|3|0||0||||||||800|5148||||
T|GSCO|202609|ROAD|ROUND|5000|MXXNN|9|84814|900|0|900|0|0|0|900|0|0|0|0|0|0.039778|0.000422|0.039778|0.000422|0.062|0.000658|0.072|0.000764|-0.332444|-0.003529|94.198889|0.477778|0.039778|0.000422|0.083256|900|0.219|2.555556|0||0||||||||900|0||||
T|GSCO|202609|ROAD|ROUND|50000|MXXNN|16|2032523.29|21261|0|21261|0|0|0|21261|0|0|0|0|0|0.024532|0.000256|0.018173|0.00019|-0.01818|-0.00019|-0.053481|-0.000559|0.270358|0.002826|95.679233|0.260763|0.024532|0.000256|0.094079|21261|0.118115|2.450214|0||0||||||||4100|17161||||
T|GSCO|202609|ROAM|ODD|0|MXXNN|3|180.22|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000167|-0.006|-0.000167|36.018|0.052|0|0|0|5|0.026|2.8|0||0||||||||5|0||||
T|GSCO|202609|ROAM|ODD|1000|MXXNN|1|1906.32|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000817|-0.02|-0.000544|36.74|0.16|0|0|0|52|0.08|2|0||0||||||||52|0||||
T|GSCO|202609|ROAM|ODD|250|MXXNN|1|364.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.505|0.07|0|0|0|10|0.035|3|0||0||||||||10|0||||
T|GSCO|202609|ROAM|ROUND|10000|MXXNN|1|12377.12|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000835|0.04|0.001113|35.935|0.09|0|0|0|344|0.045|3|0||0||||||||300|44||||
T|GSCO|202609|ROAM|ROUND|20000|MXXNN|1|32583.87|891|0|891|0|0|0|891|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|36.445|0.25|0|0|0|891|0.125|2|0||0||||||||300|591||||
T|GSCO|202609|ROAM|ROUND|5000|LYNNN|1|6437.49|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000275|36.385|0.03|0|0|0|177|0.015|2|0||0||||||||100|77||||
T|GSCO|202609|ROAM|ROUND|5000|MXXNN|1|9927.02|274|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001654|36.27|0.08|0|0|0|274|0.04|3|0||0||||||||274|0||||
T|GSCO|202609|ROBN|ODD|0|LNNNN|10|708.36|19|2|0|17|0|0|1|2|8|1|4|1|-0.032353|-0.000868|0.020588|0.000553|0.335882|0.009015|0.304706|0.008178|-0.5|-0.01342|37.259118||||||||||||||||||||9|0|0|39586.357021
T|GSCO|202609|ROBN|ODD|0|LNYNN|1|28.96|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.11|0.003798|-0.57|-0.019682|28.96|0.06|0|0|0|1|0.03|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ROBN|ODD|0|LYNNN|6|788.71|21|0|21|0|0|0|21|0|0|0|0|0|-0.011905|-0.000317|-0.025714|-0.000685|0.129048|0.003438|0.03619|0.000964|-0.138095|-0.003679|37.531429|0.109524|0|0|0|21|0.054762|2.47619|0||0||||||||21|0||||
T|GSCO|202609|ROBN|ODD|0|MXXNN|63|4980.01|146|0|146|0|0|0|146|0|0|0|0|0|-0.000685|-0.00002|0.000411|0.000012|-0.029315|-0.00086|-0.025753|-0.000755|0.025205|0.000739|34.100171|0.073082|-0.000616|-0.000018|-0.008435|146|0.036849|2.465753|0||0||||||||146|0||||
T|GSCO|202609|ROBN|ODD|1000|LNNNN|10|17759.04|484|40|0|444|0|40|35|164|0|105|0|100|-0.003446|-0.000094|0.012162|0.00033|-0.022072|-0.000599|-0.103288|-0.002803|-0.038153|-0.001035|36.852399||||||||||||||||||||9|129|80|592865.507699
T|GSCO|202609|ROBN|ODD|1000|LNYNN|4|9558.25|270|0|0|270|0|0|0|75|195|0|0|0|-0.015|-0.000424|0.018148|0.000513|0.048889|0.001381|-0.133704|-0.003777|-0.134444|-0.003798|35.400833|0.070926|0.007222|0.000204|0.101828|270|0.031852|2177.666667|0||0||||||||270|0|4|50|0|2177.666667
T|GSCO|202609|ROBN|ODD|1000|LYNNN|1|1107.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.04|-0.001084|-0.07|-0.001897|-0.09|-0.002439|0.27|0.007316|36.905|0.05|0|0|0|30|0.025|2|0||0||||||||30|0||||
T|GSCO|202609|ROBN|ODD|1000|MXXNN|21|39066.17|1053|0|1053|0|0|0|1053|0|0|0|0|0|-0.016809|-0.000453|-0.008585|-0.000232|-0.041576|-0.001121|-0.035537|-0.000958|-0.174131|-0.004696|37.082009|0.080693|-0.016809|-0.000453|-0.208309|1053|0.048751|2.418803|0||0||||||||1053|0||||
T|GSCO|202609|ROBN|ODD|250|LNNNN|15|8702.6|258|10|0|248|0|20|0|10|90|56|48|24|0.010887|0.000321|0.018548|0.000547|0.011976|0.000353|0.093911|0.002768|0.445081|0.01312|33.924778||||||||||||||||||||14|26|26|362573.349741
T|GSCO|202609|ROBN|ODD|250|LNYNN|2|1617.9|45|0|0|45|0|0|45|0|0|0|0|0|0.038889|0.001083|0.033333|0.000928|-0.053333|-0.001485|-0.118889|-0.00331|-0.517778|-0.014417|35.914444|0.108889|0.011111|0.000309|0.102041|45|0.048889|2|0||0||||||||45|0|2|0|0|2
T|GSCO|202609|ROBN|ODD|250|LYNNN|4|1734.95|55|0|55|0|0|0|55|0|0|0|0|0|-0.006364|-0.000202|-0.032182|-0.001021|-0.044727|-0.001419|0.021636|0.000687|-0.013455|-0.000427|31.510182|0.068727|-0.006364|-0.000202|-0.092593|55|0.037545|2.509091|0||0||||||||55|0||||
T|GSCO|202609|ROBN|ODD|250|MXXNN|37|21210.6|601|0|581|20|0|0|601|0|0|0|0|0|0.000416|0.000012|0.005158|0.000146|0.01822|0.000516|-0.056106|-0.001589|0.135225|0.00383|35.304576|0.089251|0|0|0|601|0.044626|2.362729|0||0||||||||601|0||||
T|GSCO|202609|ROBN|ROUND|1000|LNNNN|4|16175.25|425|125|0|200|0|0|0|100|0|0|100|0|-0.075|-0.001903|0.125|0.003172|-0.965|-0.024486|-1.56|-0.039584|-3.13|-0.079421|39.41||||||||||||||||||||2|0|0|48439.207929
T|GSCO|202609|ROBN|ROUND|1000|LYNNN|2|7876.4|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0.033913|0.000991|0.158261|0.004626|-0.041739|-0.00122|0.261739|0.007651|34.208913|0.072609|0|0|0|230|0.036304|2|0||0||||||||230|0||||
T|GSCO|202609|ROBN|ROUND|1000|MXXNN|12|40410|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.003333|-0.000099|-0.04|-0.001188|-0.075833|-0.002253|-0.1575|-0.004679|-0.205|-0.00609|33.6625|0.066667|-0.005|-0.000149|-0.075|1200|0.035833|2.166667|0||0||||||||1200|0||||
T|GSCO|202609|ROBN|ROUND|10000|LYNNN|2|35698|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|-0.108182|-0.003332|-0.296364|-0.009128|-0.324545|-0.009996|32.465909|0.037273|0|0|0|1100|0.018636|2.454545|0||0||||||||700|400||||
T|GSCO|202609|ROBN|ROUND|10000|MXXNN|6|82923.62|2413|0|2413|0|0|0|2413|0|0|0|0|0|0.007211|0.00021|0.014671|0.000427|-0.011857|-0.000345|0.193228|0.00562|-0.10339|-0.003007|34.38402|0.081243|0.007211|0.00021|0.088757|2413|0.037016|2.129714|0||0||||||||1413|1000||||
T|GSCO|202609|ROBN|ROUND|20000|MXXNN|11|338887.92|9646|0|9646|0|0|0|8646|1000|0|0|0|0|0.006635|0.000189|0.021388|0.000609|0.231295|0.006581|0.355874|0.010126|-0.05225|-0.001487|35.145382|0.082569|-0.00622|-0.000177|-0.075333|9646|0.044395|9.322724|0||0||||||||5646|4000||||
T|GSCO|202609|ROBN|ROUND|200000|MXXNN|1|202050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.078|0.001928|0.078|0.001928|0.028|0.000692|0.148|0.003659|0.268|0.006625|40.45|0.08|0.078|0.001928|0.975|5000|0.001|2|0||0||||||||1400|3600||||
T|GSCO|202609|ROBN|ROUND|5000|MXXNN|14|106877.12|3071|0|3071|0|0|0|3071|0|0|0|0|0|-0.011723|-0.000337|-0.014246|-0.000409|-0.007395|-0.000212|-0.106438|-0.003057|-0.202292|-0.00581|34.820956|0.106783|-0.009769|-0.000281|-0.091483|3071|0.058276|2.462716|0||0||||||||3021|50||||
T|GSCO|202609|ROBN|ROUND|50000|LYNNN|3|217225|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|-0.058333|-0.001612|-0.193333|-0.005343|-0.185833|-0.005136|-0.295833|-0.008176|36.184167|0.098333|0|0|0|6000|0.049167|2.75|0||0||||||||1300|4700||||
T|GSCO|202609|ROBN|ROUND|50000|MXXNN|6|531913.1|15530|0|15530|0|0|0|15530|0|0|0|0|0|0.006439|0.000188|0.040831|0.001192|-0.162086|-0.004732|-0.15179|-0.004431|0.540109|0.015767|34.25576|0.140225|0|0|0|15530|0.070113|2.420476|0||0||||||||4900|10630||||
T|GSCO|202609|ROBO|ODD|0|LNNNN|12|2375.75|30|12|0|18|0|0|9|3|2|0|4|0|-0.036667|-0.000462|-0.034444|-0.000434|-0.042778|-0.000539|0|0|-0.017778|-0.000224|79.339444||||||||||||||||||||8|12|3|20992.385437
T|GSCO|202609|ROBO|ODD|0|LNYNN|1|81.17|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000616|0.05|0.000616|0.04|0.000493|0.01|0.000123|-0.02|-0.000246|81.145|0.07|0.05|0.000616|0.714286|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ROBO|ODD|0|LYNNN|1|80.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000873|-0.07|-0.000873|80.175|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|ROBO|ODD|0|MXXNN|116|11697.33|147|0|147|0|0|0|146|1|0|0|0|0|-0.004259|-0.000054|-0.007116|-0.000089|-0.000721|-0.000009|-0.000381|-0.000005|-0.016912|-0.000213|79.520442|0.160068|-0.003918|-0.000049|-0.024479|147|0.081993|2.469388|0||0||||||||147|0||||
T|GSCO|202609|ROBO|ODD|1000|LNNNN|4|5172.75|65|15|0|50|0|0|0|0|0|0|30|20|-0.05|-0.000626|-0.054|-0.000676|-0.068|-0.000851|-0.076|-0.000951|-0.005|-0.000063|79.8875||||||||||||||||||||3|50|22|627834.029758
T|GSCO|202609|ROBO|ODD|1000|LNYNN|4|10635.35|135|40|0|95|0|0|50|0|0|0|0|45|-0.009474|-0.00012|-0.030526|-0.000387|0.003684|0.000047|0.045789|0.000581|0.068421|0.000868|78.797632|0.126842|0.01|0.000127|0.078838|95|0.058421|458853.842105|0||0||||||||95|0|3|85|0|458853.842105
T|GSCO|202609|ROBO|ODD|1000|LYNNN|2|5126.3|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0.030769|0.00039|0.030769|0.00039|0.015385|0.000195|-0.014615|-0.000185|78.800385|0.131538|0|0|0|65|0.065769|2.230769|0||0||||||||65|0||||
T|GSCO|202609|ROBO|ODD|1000|MXXNN|47|118577.44|1498|0|1498|0|0|0|1498|0|0|0|0|0|-0.001689|-0.000021|-0.001689|-0.000021|-0.008945|-0.000113|0.00528|0.000067|-0.022657|-0.000286|79.107136|0.149933|-0.001689|-0.000021|-0.011264|1498|0.075811|2.414553|0||0||||||||1498|0||||
T|GSCO|202609|ROBO|ODD|250|LNNNN|10|5966.09|76|4|0|72|0|0|0|0|10|0|20|42|-0.072083|-0.000918|-0.068056|-0.000867|-0.074861|-0.000954|-0.038472|-0.00049|-0.009722|-0.000124|78.495972||||||||||||||||||||9|28|6|1161716.977282
T|GSCO|202609|ROBO|ODD|250|LNYNN|1|394.6|5|0|0|5|0|0|0|0|0|0|5|0|0.05|0.000634|0.05|0.000634|0.05|0.000634|0.05|0.000634|0.08|0.001015|78.855|0.21|0.13|0.001649|0.619048|5|0.04|61586|0||0||||||||5|0|1|5|0|61586
T|GSCO|202609|ROBO|ODD|250|LYNNN|1|394.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.00038|0.05|0.000634|0.24|0.003042|78.89|0.14|0|0|0|5|0.07|3|0||0||||||||5|0||||
T|GSCO|202609|ROBO|ODD|250|MXXNN|48|28593.66|359|0|359|0|0|0|359|0|0|0|0|0|-0.012674|-0.000159|-0.012507|-0.000157|-0.015181|-0.000191|-0.008914|-0.000112|-0.00039|-0.000005|79.617925|0.138301|-0.012674|-0.000159|-0.091641|359|0.075487|2.376045|0||0||||||||359|0||||
T|GSCO|202609|ROBO|ODD|5000|LYNNN|1|5930.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000379|0.08|0.001011|79.125|0.11|0|0|0|75|0.055|2|0||0||||||||75|0||||
T|GSCO|202609|ROBO|ODD|5000|MXXNN|4|23777.7|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.050667|0.00064|-0.021667|-0.000274|-0.054167|-0.000684|79.19375|0.1305|0|0|0|300|0.06525|2.783333|0||0||||||||300|0||||
T|GSCO|202609|ROBO|ROUND|10000|MXXNN|11|153980.34|1947|0|1947|0|0|0|1947|0|0|0|0|0|-0.009245|-0.000117|-0.009245|-0.000117|-0.006086|-0.000077|-0.024381|-0.000308|0.030329|0.000384|79.049088|0.136379|-0.009245|-0.000117|-0.067789|1947|0.072812|2.102722|0||0||||||||1605|342||||
T|GSCO|202609|ROBO|ROUND|20000|MXXNN|3|76437.57|961|0|961|0|0|0|961|0|0|0|0|0|-0.052362|-0.000658|-0.052362|-0.000658|-0.049501|-0.000622|-0.05642|-0.000709|0.026181|0.000329|79.551826|0.097471|-0.052362|-0.000658|-0.537205|961|0.074917|2.691988|0||0||||||||771|190||||
T|GSCO|202609|ROBO|ROUND|200000|MXXNN|2|1004153.95|12645|0|0|12645|0|0|12645|0|0|0|0|0|0.177157|0.002235|0.184587|0.002328|0.192017|0.002422|0.152017|0.001917|0.061131|0.000771|79.278998|0.264298|0.177157|0.002235|0.670292|12645|0.043571|3.502491|0||0||||||||300|12345||||
T|GSCO|202609|ROBO|ROUND|5000|MXXNN|6|50070.29|627|0|627|0|0|0|627|0|0|0|0|0|0|0|0|0|-0.00319|-0.00004|0.028325|0.000355|0.071037|0.00089|79.841746|0.196762|0|0|0|627|0.098381|2.516746|0||0||||||||627|0||||
T|GSCO|202609|ROBO|ROUND|50000|MXXNN|1|187474.97|2371|0|2371|0|0|0|2371|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000632|0.09|0.001137|79.125|0.11|0|0|0|2371|0.055|2|0||0||||||||200|2171||||
T|GSCO|202609|ROBT|ODD|0|LNNNN|1|57.97|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000172|0.02|0.000345|0.02|0.000345|0.22|0.003791|0.15|0.002585|58.03||||||||||||||||||||1|1|0|6519131.337959
T|GSCO|202609|ROBT|ODD|0|MXXNN|22|2352.11|40|0|40|0|0|0|40|0|0|0|0|0|-0.00275|-0.000047|-0.003|-0.000051|-0.0085|-0.000145|-0.0035|-0.00006|-0.0585|-0.000995|58.78975|0.1035|-0.00275|-0.000047|-0.02657|40|0.053125|2.25|0||0||||||||40|0||||
T|GSCO|202609|ROBT|ODD|1000|LYNNN|1|2065.32|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.02|0.000349|0.08|0.001396|0.12|0.002094|57.305|0.13|0|0|0|36|0.065|2|0||0||||||||36|0||||
T|GSCO|202609|ROBT|ODD|1000|MXXNN|14|29928|509|0|509|0|0|0|509|0|0|0|0|0|0.006097|0.000104|0.006097|0.000104|0.007119|0.000121|-0.004747|-0.000081|-0.003431|-0.000058|58.766405|0.108409|0.006097|0.000104|0.056245|509|0.051156|2.675835|0||0||||||||509|0||||
T|GSCO|202609|ROBT|ODD|250|LYNNN|2|712.86|12|0|12|0|0|0|12|0|0|0|0|0|-0.065|-0.001093|-0.065|-0.001093|-0.055|-0.000925|-0.04|-0.000673|-0.095|-0.001598|59.455|0.1|-0.065|-0.001093|-0.65|12|0.0825|1.5|0||0||||||||12|0||||
T|GSCO|202609|ROBT|ODD|250|MXXNN|10|4646.96|79|0|79|0|0|0|79|0|0|0|0|0|-0.000633|-0.000011|-0.000633|-0.000011|0.007468|0.000127|0.037215|0.000633|0.003797|0.000065|58.782468|0.104937|0|0|0|79|0.052468|2.708861|0||0||||||||79|0||||
T|GSCO|202609|ROBT|ODD|5000|MXXNN|4|21724.1|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0.008077|0.000135|-0.030824|-0.000517|-0.037198|-0.000624|59.652308|0.115275|0|0|0|364|0.057637|2.774725|0||0||||||||364|0||||
T|GSCO|202609|ROBT|ROUND|10000|LYNNN|1|17070|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00158|0.03|0.000527|56.955|0.11|0|0|0|300|0.055|2|0||0||||||||300|0||||
T|GSCO|202609|ROBT|ROUND|10000|MXXNN|2|23231.28|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0.005102|0.000086|0.053878|0.000909|59.267245|0.119796|0|0|0|392|0.059898|2.510204|0||0||||||||392|0||||
T|GSCO|202609|ROBT|ROUND|20000|MXXNN|2|62529.82|1052|0|1052|0|0|0|1052|0|0|0|0|0|0|0|0|0|0.003821|0.000064|0.02|0.000337|-0.002357|-0.00004|59.388992|0.1|0|0|0|1052|0.05|2.617871|0||0||||||||902|150||||
T|GSCO|202609|ROBT|ROUND|5000|MXXNN|4|30634.18|522|0|522|0|0|0|522|0|0|0|0|0|0|0|0|0|-0.008544|-0.000146|-0.019464|-0.000332|-0.005862|-0.0001|58.631676|0.108985|0|0|0|522|0.054492|2|0||0||||||||469|53||||
T|GSCO|202609|ROBT|ROUND|50000|MXXNN|2|294885.63|5019|0|5019|0|0|0|5019|0|0|0|0|0|0|0|0|0|-0.019677|-0.000335|-0.013118|-0.000223|-0.084945|-0.001445|58.77585|0.126559|0|0|0|5019|0.06328|3|0||0||||||||900|4119||||
T|GSCO|202609|ROC|ODD|0|LNYNN|1|217.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ROC|ODD|0|LYNNN|1|4.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.325|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|ROC|ODD|0|MXXNN|2|287.76|69|0|0|69|0|0|69|0|0|0|0|0|0.003188|0.00076|0.003188|0.00076|0.003188|0.00076|0.003188|0.00076|0.033623|0.00801|4.197681|0.310725|0.003188|0.00076|0.010261|69|0.153768|3|0||0||||||||69|0||||
T|GSCO|202609|ROCK|ODD|0|LNNNN|4|808.7|20|15|0|5|0|0|0|0|0|0|5|0|-0.06|-0.001436|-0.06|-0.001436|-0.06|-0.001436|-0.06|-0.001436|-0.06|-0.001436|41.78||||||||||||||||||||1|0|0|224622
T|GSCO|202609|ROCK|ODD|0|LNYNN|1|207.85|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000481|0.02|0.000481|0.02|0.000481|0.02|0.000481|-0.08|-0.001925|41.56|0.12|0.02|0.000481|0.166667|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ROCK|ODD|0|MXXNN|14|1686.12|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.001282|-0.00003|0.028718|0.000665|0.155897|0.003609|43.194615|0.206154|0|0|0|39|0.103077|2.846154|0||0||||||||39|0||||
T|GSCO|202609|ROCK|ODD|1000|LYNNN|1|3142.46|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.04|-0.000906|44.16|0.2|0|0|0|71|0.1|3|0||0||||||||71|0||||
T|GSCO|202609|ROCK|ODD|1000|MXXNN|12|25743.06|600|0|600|0|0|0|600|0|0|0|0|0|0.0665|0.001548|0.071383|0.001661|0.08365|0.001947|0.053067|0.001235|0.149833|0.003487|42.968692|0.334883|0.0777|0.001808|0.232021|544|0.141829|2.501838|56|3|0||||||||600|0||||
T|GSCO|202609|ROCK|ODD|250|LNNNN|4|2763.3|70|35|0|35|0|0|0|0|0|0|15|20|-0.14|-0.00354|-0.145714|-0.003684|-0.14|-0.00354|-0.144286|-0.003648|-0.125714|-0.003179|39.551429||||||||||||||||||||2|43|0|216561.428571
T|GSCO|202609|ROCK|ODD|250|MXXNN|6|3484.09|83|0|83|0|0|0|83|0|0|0|0|0|-0.040723|-0.00097|-0.040723|-0.00097|-0.068795|-0.001638|-0.09241|-0.002201|-0.052771|-0.001257|41.994277|0.179639|-0.040723|-0.00097|-0.226693|83|0.110181|3.204819|0||0||||||||83|0||||
T|GSCO|202609|ROCK|ROUND|1000|MXXNN|2|9254.46|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0.072488|0.001641|0.072488|0.001641|-0.197512|-0.00447|44.186435|0.350861|0|0|0|209|0.175431|2.516746|0||0||||||||208|1||||
T|GSCO|202609|ROCK|ROUND|10000|MXXNN|1|18494.79|457|0|457|0|0|0|457|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.003945|-0.32|-0.007891|40.555|0.17|0|0|0|457|0.085|3|0||0||||||||300|157||||
T|GSCO|202609|ROCK|ROUND|5000|MXXNN|4|22955.29|528|0|528|0|0|0|528|0|0|0|0|0|-0.029167|-0.000672|-0.029167|-0.000672|-0.029167|-0.000672|-0.02983|-0.000688|-0.077803|-0.001793|43.386004|0.238182|-0.029167|-0.000672|-0.122455|528|0.133674|2.859848|0||0||||||||528|0||||
T|GSCO|202609|ROCK|ROUND|50000|MXXNN|1|75382.5|1725|0|1725|0|0|0|1725|0|0|0|0|0|0|0|0.25|0.005704|0.26|0.005932|0.33|0.007529|0.61|0.013917|43.83|0.26|0|0|0|1725|0.13|3|0||0||||||||100|1625||||
T|GSCO|202609|ROCQ|ODD|0|LNNNN|4|222.14|4|1|0|3|0|0|0|0|1|0|1|1|0.01|0.000179|0.003333|0.00006|0.033333|0.000596|0.03|0.000537|-0.006667|-0.000119|55.901667||||||||||||||||||||3|1|1|219375.520421
T|GSCO|202609|ROCQ|ODD|0|LNYNN|2|109.46|2|1|0|1|0|0|1|0|0|0|0|0|0.03|0.000551|0.03|0.000551|0.04|0.000734|0.03|0.000551|0.1|0.001836|54.465|0.07|0.03|0.000551|0.428571|1|0.02|2|0||0||||||||1|0|1|1|0|2
T|GSCO|202609|ROCQ|ODD|0|MXXNN|95|8218.89|148|0|148|0|0|0|148|0|0|0|0|0|-0.001689|-0.00003|-0.001554|-0.000028|-0.003716|-0.000067|-0.005608|-0.000101|-0.007703|-0.000139|55.514628|0.049662|-0.001689|-0.00003|-0.034014|148|0.025676|2.385135|0||0||||||||148|0||||
T|GSCO|202609|ROCQ|ODD|1000|LNNNN|8|22246.8|397|140|0|257|0|0|0|0|0|0|85|172|0.00214|0.000038|0.011946|0.000213|-0.001829|-0.000033|0.016576|0.000296|0.024864|0.000443|56.091868||||||||||||||||||||5|257|130|4430625.331875
T|GSCO|202609|ROCQ|ODD|1000|LNYNN|3|10747.15|190|140|0|50|0|0|50|0|0|0|0|0|0.02|0.000356|0.02|0.000356|0.03|0.000533|0.03|0.000533|-0.08|-0.001422|56.255|0.07|0.03|0.000533|0.428571|50|0.02|4|0||0||||||||50|0|1|65|0|4
T|GSCO|202609|ROCQ|ODD|1000|LYNNN|1|1371.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.05|-0.000911|-0.08|-0.001458|0.02|0.000364|54.875|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|GSCO|202609|ROCQ|ODD|1000|MXXNN|23|58790.28|1055|0|1055|0|0|0|1055|0|0|0|0|0|-0.006351|-0.000114|-0.00637|-0.000114|-0.006891|-0.000124|-0.015128|-0.000272|0.005441|0.000098|55.718659|0.04528|-0.00654|-0.000117|-0.144442|1055|0.02591|2.565877|0||0||||||||1055|0||||
T|GSCO|202609|ROCQ|ODD|250|LNNNN|5|2211|40|15|0|25|0|0|0|0|0|20|0|5|0.002|0.000036|-0.002|-0.000036|0.014|0.000255|-0.014|-0.000255|-0.008|-0.000146|54.88||||||||||||||||||||3|15|10|237726.393545
T|GSCO|202609|ROCQ|ODD|250|LNYNN|3|1380.9|25|0|0|25|0|0|15|10|0|0|0|0|0.008|0.000145|0.016|0.00029|0.024|0.000435|0.026|0.000471|0.014|0.000253|55.234|0.048|0.004|0.000072|0.083333|25|0.022|74.6|0||0||||||||25|0|3|0|0|74.6
T|GSCO|202609|ROCQ|ODD|250|LYNNN|1|570.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000351|0.01|0.000175|-0.03|-0.000526|57.035|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|ROCQ|ODD|250|MXXNN|28|13910.8|250|0|250|0|0|0|250|0|0|0|0|0|-0.003|-0.000054|-0.003|-0.000054|-0.00228|-0.000041|-0.00572|-0.000103|0.00324|0.000058|55.63104|0.04728|-0.00304|-0.000055|-0.064298|250|0.02516|2.364|0||0||||||||250|0||||
T|GSCO|202609|ROCQ|ROUND|10000|LYNNN|1|10239.75|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0.04|0.000723|0.04|0.000723|0.04|0.000723|0.09|0.001626|55.335|0.03|0|0|0|185|0.015|2|0||0||||||||185|0||||
T|GSCO|202609|ROCQ|ROUND|10000|MXXNN|6|74471.2|1327|0|1327|0|0|0|1327|0|0|0|0|0|0.001733|0.000031|-0.001733|-0.000031|-0.008515|-0.000152|-0.028395|-0.000506|-0.026677|-0.000475|56.105079|0.040181|0|0|0|1327|0.02009|2.366993|0||0||||||||1327|0||||
T|GSCO|202609|ROCQ|ROUND|20000|MXXNN|7|233882.42|4204|0|4204|0|0|0|4204|0|0|0|0|0|0|0|0.001427|0.000026|0.014553|0.000262|0.015245|0.000274|0.007617|0.000137|55.640158|0.03975|0|0|0|4204|0.019875|2.118934|0||0||||||||3895|309||||
T|GSCO|202609|ROCQ|ROUND|5000|MXXNN|9|69651.6|1245|0|1245|0|0|0|1245|0|0|0|0|0|-0.001422|-0.000025|-0.001422|-0.000025|-0.003735|-0.000067|-0.011333|-0.000203|-0.016892|-0.000302|55.934518|0.03996|0|0|0|1245|0.01998|2.432129|0||0||||||||1245|0||||
T|GSCO|202609|ROCQ|ROUND|50000|LYNNN|1|99874.32|1768|0|1768|0|0|0|1768|0|0|0|0|0|-0.06|-0.001063|-0.06|-0.001063|-0.06|-0.001063|-0.06|-0.001063|0|0|56.46|0.06|-0.06|-0.001063|-1|1768|0.06|3|0||0||||||||400|1368||||
T|GSCO|202609|ROCQ|ROUND|50000|MXXNN|5|372318.86|6688|0|6688|0|0|0|6688|0|0|0|0|0|-0.004486|-0.000081|-0.004486|-0.000081|-0.001311|-0.000024|-0.00344|-0.000062|-0.031539|-0.000567|55.66864|0.040552|-0.004486|-0.000081|-0.110615|6688|0.022519|2|0||0||||||||3691|2997||||
T|GSCO|202609|ROCY|ODD|0|LNNNN|7|771.68|14|0|0|14|0|0|0|0|0|0|6|8|0.027143|0.000492|0.027143|0.000492|0.031429|0.00057|0.034286|0.000622|-0.012857|-0.000233|55.141429||||||||||||||||||||7|4|2|428579.624906
T|GSCO|202609|ROCY|ODD|0|LNYNN|2|276.2|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.000724|0.04|0.000724|0.04|0.000724|0.03|0.000543|-0.04|-0.000724|55.226|0.056|0.032|0.000579|0.571429|5|0.012|2.2|0||0||||||||5|0|2|0|0|2.2
T|GSCO|202609|ROCY|ODD|0|LYNNN|2|275.31|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.006|0.000109|0.012|0.000218|0.006|0.000109|-0.034|-0.000618|55.027|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|ROCY|ODD|0|MXXNN|55|4719.38|86|0|86|0|0|0|86|0|0|0|0|0|-0.000116|-0.000002|-0.000349|-0.000006|-0.002907|-0.000053|0.00186|0.000034|-0.004535|-0.000083|54.86093|0.045814|-0.000581|-0.000011|-0.01269|86|0.023198|2.651163|0||0||||||||86|0||||
T|GSCO|202609|ROCY|ODD|1000|LNNNN|1|4074.75|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|54.365||||||||||||||||||||1|3|0|6517597.942987
T|GSCO|202609|ROCY|ODD|1000|MXXNN|8|15667.98|285|0|285|0|0|0|285|0|0|0|0|0|-0.004842|-0.000088|-0.004842|-0.000088|-0.007158|-0.00013|-0.00807|-0.000147|-0.013368|-0.000243|54.97586|0.043158|-0.004842|-0.000088|-0.112195|285|0.024|2.740351|0||0||||||||285|0||||
T|GSCO|202609|ROCY|ODD|250|LNNNN|2|1491.75|27|0|0|27|0|0|0|0|0|0|15|12|0.014444|0.000261|0.004444|0.00008|0.004444|0.00008|0.013333|0.000241|0.011111|0.000201|55.262778||||||||||||||||||||2|0|0|1345117.291584
T|GSCO|202609|ROCY|ODD|250|LNYNN|2|1156.8|21|5|0|16|0|0|0|0|0|16|0|0|0.000625|0.000011|0.01|0.000181|0.01|0.000181|0.010625|0.000192|-0.01|-0.000181|55.2|0.04|0|0|0|16|0.02|13719.5|0||0||||||||16|0|1|15|15|13719.5
T|GSCO|202609|ROCY|ODD|250|LYNNN|1|274.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000182|-0.1|-0.001824|54.81|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|ROCY|ODD|250|MXXNN|12|5550.29|101|0|101|0|0|0|101|0|0|0|0|0|-0.009109|-0.000166|-0.009109|-0.000166|-0.006634|-0.000121|-0.004356|-0.000079|-0.011782|-0.000214|54.94802|0.045347|-0.007921|-0.000144|-0.174672|101|0.026634|2.554455|0||0||||||||101|0||||
T|GSCO|202609|ROCY|ROUND|10000|MXXNN|4|52482.88|955|0|955|0|0|0|955|0|0|0|0|0|0.014098|0.000257|0.014098|0.000257|0.01769|0.000322|0.019208|0.00035|0.017187|0.000313|54.946435|0.048241|0.014098|0.000257|0.292251|955|0.017071|2.840838|0||0||||||||905|50||||
T|GSCO|202609|ROCY|ROUND|20000|MXXNN|3|72611.91|1321|0|1321|0|0|0|1321|0|0|0|0|0|0|0|0|0|0.003028|0.000055|-0.000537|-0.00001|0.01265|0.00023|54.975409|0.063747|0|0|0|1321|0.031874|3|0||0||||||||950|371||||
T|GSCO|202609|ROCY|ROUND|5000|MXXNN|3|21449.17|392|0|392|0|0|0|392|0|0|0|0|0|0.003694|0.000068|0.003694|0.000068|-0.010643|-0.000194|0.003515|0.000064|-0.00725|-0.000132|54.721059|0.028138|0.003694|0.000068|0.131278|392|0.012222|3.028061|0||0||||||||392|0||||
T|GSCO|202609|ROCY|ROUND|50000|LYNNN|2|185211.84|3372|0|3372|0|0|0|3372|0|0|0|0|0|0|0|0|0|-0.004045|-0.000074|-0.017865|-0.000325|-0.069549|-0.001266|54.92927|0.03|0|0|0|3372|0.015|2.404508|0||0||||||||3308|64||||
T|GSCO|202609|ROCY|ROUND|50000|MXXNN|3|338751.51|6181|0|6181|0|0|0|6181|0|0|0|0|0|-0.002912|-0.000053|0.001296|0.000024|0.009712|0.000177|-0.005792|-0.000106|-0.051296|-0.000936|54.812004|0.038672|0|0|0|6181|0.019336|2.287979|0||0||||||||3900|2281||||
T|GSCO|202609|RODM|ODD|0|MXXNN|6|330.13|8|0|8|0|0|0|8|0|0|0|0|0|0.02575|0.000624|0.02575|0.000624|0.02575|0.000624|0.02825|0.000684|0.04075|0.000987|41.271875|0.12875|0.02575|0.000624|0.2|8|0.0515|2.75|0||0||||||||8|0||||
T|GSCO|202609|RODM|ODD|1000|MXXNN|9|18205.91|437|0|437|0|0|0|437|0|0|0|0|0|0.009991|0.00024|0.010563|0.000253|0.01665|0.0004|0.016558|0.000397|0.020975|0.000503|41.672838|0.097712|0.009991|0.00024|0.102248|437|0.04386|2.624714|0||0||||||||437|0||||
T|GSCO|202609|RODM|ODD|250|MXXNN|6|3062.18|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.001644|-0.000039|-0.031644|-0.000755|41.902808|0.125068|0|0|0|73|0.062534|3.191781|0||0||||||||73|0||||
T|GSCO|202609|RODM|ROUND|1000|MXXNN|2|9040.38|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0.004954|0.00012|0.000183|0.000004|41.404587|0.130092|0|0|0|218|0.065046|2.990826|0||0||||||||218|0||||
T|GSCO|202609|RODM|ROUND|10000|MXXNN|2|22909.97|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041167|0.000972|42.357306|0.13713|0|0|0|540|0.068565|3|0||0||||||||540|0||||
T|GSCO|202609|RODM|ROUND|20000|MXXNN|2|71360.7|1698|0|1698|0|0|0|1698|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.038775|-0.000924|41.976019|0.100612|0|0|0|1698|0.050306|2.484688|0||0||||||||1275|423||||
T|GSCO|202609|RODM|ROUND|5000|MXXNN|5|39686.82|939|0|939|0|0|0|939|0|0|0|0|0|0|0|-0.002439|-0.000058|0|0|0.002204|0.000052|-0.00639|-0.000151|42.229452|0.117497|0|0|0|939|0.058749|2.936102|0||0||||||||843|96||||
T|GSCO|202609|ROE|ODD|0|MXXNN|3|431.46|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022|0.00051|43.156|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|ROE|ODD|1000|MXXNN|4|8138.03|190|0|190|0|0|0|190|0|0|0|0|0|0|0|-0.000684|-0.000016|-0.006263|-0.000146|0.035158|0.000821|0.089211|0.002082|42.844526|0.025579|0|0|0|190|0.012789|2.557895|0||0||||||||190|0||||
T|GSCO|202609|ROE|ODD|250|MXXNN|3|1209.37|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0.012143|0.000281|-0.038929|-0.000901|43.202679|0.021786|0|0|0|28|0.010893|3|0||0||||||||28|0||||
T|GSCO|202609|ROE|ROUND|10000|MXXNN|3|49432|1151|0|1151|0|0|0|1151|0|0|0|0|0|0|0|0|0|-0.003041|-0.000071|-0.008653|-0.000201|-0.039531|-0.00092|42.950104|0.02|0|0|0|1151|0.01|2|0||0||||||||1151|0||||
T|GSCO|202609|ROE|ROUND|5000|MXXNN|1|6794.96|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|0.03|0.000693|0.06|0.001387|43.265|0.03|0|0|0|157|0.015|3|0||0||||||||157|0||||
T|GSCO|202609|ROG|ODD|0|LNYNN|1|129.2|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|-0.1|-0.000776|128.9|0.78|0.48|0.003724|0.615385|1|0.15|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|ROG|ODD|0|MXXNN|14|1911.6|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.222857|-0.001634|-0.505714|-0.003708|-0.503571|-0.003692|136.395357|0.659286|0|0|0|14|0.329643|2.571429|0||0||||||||14|0||||
T|GSCO|202609|ROG|ODD|1000|LNYNN|2|4221.5|30|0|0|30|0|0|30|0|0|0|0|0|0.326667|0.002324|0.323333|0.0023|0.326667|0.002324|0.576667|0.004103|0.433333|0.003083|140.551667|0.896667|0.33|0.002348|0.36803|30|0.283333|2.333333|0||0||||||||30|0|2|0|0|2.333333
T|GSCO|202609|ROG|ODD|1000|MXXNN|14|29497.73|212|0|212|0|0|0|212|0|0|0|0|0|-0.11934|-0.000857|-0.191981|-0.001379|-0.214104|-0.001538|-0.288962|-0.002075|-0.523443|-0.003759|139.251816|0.906179|-0.117453|-0.000843|-0.129613|212|0.511816|2.542453|0||0||||||||212|0||||
T|GSCO|202609|ROG|ODD|10000|LNNNN|1|12101.7|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ROG|ODD|10000|MXXNN|1|11756.68|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.1|-0.000784|-0.12|-0.000941|1.21|0.009488|127.525|0.53|0|0|0|92|0.265|3|0||0||||||||92|0||||
T|GSCO|202609|ROG|ODD|250|LNNNN|1|317.2|2|0|0|2|0|0|0|0|2|0|0|0|0.17|0.001072|-0.01|-0.000063|-0.01|-0.000063|0.46|0.002901|3.99|0.025159|158.59||||||||||||||||||||1|0|0|1985.541532
T|GSCO|202609|ROG|ODD|250|MXXNN|22|10245.48|76|0|76|0|0|0|76|0|0|0|0|0|-0.008895|-0.000066|-0.010605|-0.000079|0.008342|0.000062|-0.076|-0.000564|-0.408632|-0.003032|134.767961|0.696447|-0.008895|-0.000066|-0.012772|76|0.352671|2.381579|0||0||||||||76|0||||
T|GSCO|202609|ROG|ODD|5000|MXXNN|1|9703.68|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|1.31|0.008616|0.84|0.005525|2.02|0.013286|152.045|0.85|0|0|0|64|0.425|2|0||0||||||||64|0||||
T|GSCO|202609|ROG|ROUND|10000|MXXNN|1|15409|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00013|-0.01|-0.000065|0.96|0.006218|154.38|0.58|0|0|0|100|0.29|2|0||0||||||||100|0||||
T|GSCO|202609|ROG|ROUND|20000|MXXNN|3|73515.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.003|-0.00002|-0.255|-0.001735|1.109|0.007545|1.357|0.009233|146.9785|1.365|0|0|0|500|0.6825|1.6|0||0||||||||350|150||||
T|GSCO|202609|ROG|ROUND|50000|MXXNN|2|232894.14|1537|0|1537|0|0|0|1537|0|0|0|0|0|0|0|0|0|0.201692|0.001332|0.075543|0.000499|-0.099558|-0.000658|151.383188|1.485777|0|0|0|1537|0.742889|2|0||0||||||||500|1037||||
T|GSCO|202609|ROIV|ODD|0|LNNNN|6|556.99|14|2|0|12|0|0|5|1|1|0|4|1|0.003333|0.000084|-0.000833|-0.000021|-0.005|-0.000126|-0.028333|-0.000715|-0.0425|-0.001073|39.616667||||||||||||||||||||5|9|4|1872012.361078
T|GSCO|202609|ROIV|ODD|0|LNYNN|1|198.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.08|-0.002012|39.765|0.03|0|0|0|5|0.015|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ROIV|ODD|0|LYNNN|2|403.85|10|0|10|0|0|0|10|0|0|0|0|0|-0.025|-0.000619|0.04|0.000991|0.025|0.000619|0.105|0.0026|0.05|0.001238|40.38|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|ROIV|ODD|0|MXXNN|78|7405.44|194|0|193|1|0|0|191|3|0|0|0|0|0.000062|0.000002|0.000268|0.000007|-0.002052|-0.000054|-0.025711|-0.000674|-0.041897|-0.001098|38.171186|0.023608|0.000474|0.000012|0.020087|194|0.011567|2.860825|0||0||||||||194|0||||
T|GSCO|202609|ROIV|ODD|1000|LNNNN|7|11040.76|274|0|0|274|0|0|50|22|40|55|107|0|0.000766|0.000019|-0.004708|-0.000117|-0.033175|-0.000823|-0.065401|-0.001623|-0.037482|-0.00093|40.296715||||||||||||||||||||7|187|47|30819.07475
T|GSCO|202609|ROIV|ODD|1000|LNYNN|2|3038.75|75|50|0|25|0|0|25|0|0|0|0|0|-0.16|-0.003879|-0.16|-0.003879|-0.38|-0.009212|-0.63|-0.015273|0.02|0.000485|41.25|0.06|0|0|0|25|0.03|3|0||0||||||||25|0|1|43|0|3
T|GSCO|202609|ROIV|ODD|1000|LYNNN|2|3408.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.153333|-0.00405|37.864444|0.015556|0|0|0|90|0.007778|3.444444|0||0||||||||90|0||||
T|GSCO|202609|ROIV|ODD|1000|MXXNN|45|85184.43|2172|0|2172|0|0|0|2172|0|0|0|0|0|-0.000193|-0.000005|-0.002219|-0.000057|0.001768|0.000045|-0.016455|-0.00042|0.002422|0.000062|39.214353|0.024176|-0.000589|-0.000015|-0.024376|2120|0.012686|2.420755|52|2|0||||||||2172|0||||
T|GSCO|202609|ROIV|ODD|250|LNNNN|2|1232.7|30|20|0|10|0|0|0|0|10|0|0|0|0.04|0.000956|0.08|0.001913|0.09|0.002152|0.11|0.00263|0.31|0.007413|41.82||||||||||||||||||||1|10|0|5457.751113
T|GSCO|202609|ROIV|ODD|250|LYNNN|3|1697.34|43|0|43|0|0|0|43|0|0|0|0|0|-0.002326|-0.000059|-0.002326|-0.000059|-0.009302|-0.000236|-0.03186|-0.000807|-0.123488|-0.003129|39.461977|0.022093|-0.002326|-0.000059|-0.105263|43|0.012209|2|0||0||||||||43|0||||
T|GSCO|202609|ROIV|ODD|250|MXXNN|68|35171.86|911|0|888|23|0|0|911|0|0|0|0|0|-0.001337|-0.000035|-0.001326|-0.000034|0.003175|0.000082|0.024547|0.000636|0.037269|0.000965|38.604769|0.019177|-0.001337|-0.000035|-0.06972|888|0.010523|2.563063|23|3|0||||||||911|0||||
T|GSCO|202609|ROIV|ROUND|1000|LYNNN|2|7326|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000137|0.005|0.000137|0.005|0.000137|0.005|0.000137|0.005|0.000137|36.63|0.01|-0.005|-0.000137|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|ROIV|ROUND|1000|MXXNN|3|13366.72|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.031786|-0.000799|-0.03619|-0.000909|-0.264405|-0.006643|39.800238|0.036667|0|0|0|336|0.018333|3.380952|0||0||||||||336|0||||
T|GSCO|202609|ROIV|ROUND|10000|LYNNN|1|10735.2|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0.05|0.001258|0.09|0.002264|0.34|0.008555|39.745|0.03|0|0|0|270|0.015|3|0||0||||||||270|0||||
T|GSCO|202609|ROIV|ROUND|10000|MXXNN|8|111020.22|2988|0|2988|0|0|0|2988|0|0|0|0|0|0.003817|0.000103|-0.011244|-0.000303|-0.003921|-0.000106|-0.009129|-0.000246|0.021363|0.000575|37.15623|0.030639|0.003817|0.000103|0.124566|2988|0.013411|2.637885|0||0||||||||2255|733||||
T|GSCO|202609|ROIV|ROUND|20000|LYNNN|3|99094|2400|0|2400|0|0|0|2400|0|0|0|0|0|-0.00375|-0.000091|-0.107917|-0.002614|-0.271667|-0.006581|-0.325833|-0.007893|-0.207083|-0.005016|41.281667|0.0225|-0.00375|-0.000091|-0.166667|2400|0.013125|2.375|0||0||||||||1200|1200||||
T|GSCO|202609|ROIV|ROUND|20000|MXXNN|6|208198.42|5513|0|5513|0|0|0|5513|0|0|0|0|0|-0.002539|-0.000067|-0.002539|-0.000067|-0.020288|-0.000537|-0.048026|-0.001272|-0.022159|-0.000587|37.762542|0.020666|0|0|0|5513|0.010333|2.126973|0||0||||||||2744|2769||||
T|GSCO|202609|ROIV|ROUND|5000|LYNNN|1|7898|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.01|-0.000278|0.03|0.000835|-0.04|-0.001114|35.92|0.04|0|0|0|220|0.02|2|0||0||||||||220|0||||
T|GSCO|202609|ROIV|ROUND|5000|MXXNN|7|47727.11|1205|0|1205|0|0|0|1205|0|0|0|0|0|-0.00166|-0.000042|-0.000481|-0.000012|0.011237|0.000284|-0.01512|-0.000382|-0.094506|-0.002386|39.614759|0.018199|-0.00166|-0.000042|-0.091199|1205|0.009929|2.462241|0||0||||||||1176|29||||
T|GSCO|202609|ROIV|ROUND|50000|MXXNN|3|291546.13|7388|0|7388|0|0|0|7388|0|0|0|0|0|0|0|0|0|0.065093|0.001649|0.183313|0.004644|0.101493|0.002571|39.471366|0.027699|0|0|0|7388|0.013849|2|0||0||||||||1500|5888||||
T|GSCO|202609|ROK|ODD|1000|LNNNN|6|19203.63|45|26|0|19|0|0|5|0|10|0|4|0|-0.227895|-0.000541|-0.122632|-0.000291|-0.101579|-0.000241|-0.066842|-0.000159|-0.624211|-0.001482|421.164474||||||||||||||||||||3|20|2|20720.562536
T|GSCO|202609|ROK|ODD|1000|LNYNN|2|5597.84|13|0|0|13|0|0|0|9|4|0|0|0|0.253846|0.00059|0.306154|0.000711|0.22|0.000511|0.176923|0.000411|-0.171538|-0.000398|430.564615|0.284615|0.076923|0.000179|0.27027|13|0.103846|2532.769231|0||0||||||||13|0|2|13|4|2532.769231
T|GSCO|202609|ROK|ODD|1000|LYNNN|2|5082|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.185|0.000437|0.145|0.000342|423.75375|0.5075|0|0|0|12|0.25375|2.75|0||0||||||||12|0||||
T|GSCO|202609|ROK|ODD|1000|MXXNN|171|421786.55|995|0|969|26|0|0|995|0|0|0|0|0|0.009843|0.000023|0.02126|0.00005|0.074909|0.000177|0.036597|0.000086|0.049954|0.000118|423.882417|0.571065|0.013904|0.000033|0.024347|995|0.278581|2.756784|0||0||||||||995|0||||
T|GSCO|202609|ROK|ODD|10000|LNNNN|1|10252.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.29|-0.000707|-0.3|-0.000732|0.01|0.000024|0.03|0.000073|-1.44|-0.003513|409.945||||||||||||||||||||1|1|0|197270
T|GSCO|202609|ROK|ODD|10000|MXXNN|24|303231.02|713|0|713|0|0|0|713|0|0|0|0|0|-0.065989|-0.000155|-0.066143|-0.000156|-0.041403|-0.000097|-0.024951|-0.000059|0.009074|0.000021|425.349046|0.537532|-0.065989|-0.000155|-0.122763|713|0.30176|2.646564|0||0||||||||713|0||||
T|GSCO|202609|ROK|ODD|250|LNNNN|4|2149.89|5|1|0|4|0|0|2|0|0|1|0|1|-0.1525|-0.000352|-0.1275|-0.000294|-0.1275|-0.000294|-0.04|-0.000092|0.365|0.000843|433.14375||||||||||||||||||||3|2|0|132158.807263
T|GSCO|202609|ROK|ODD|250|LNYNN|1|422.1|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000071|-0.03|-0.000071|-0.03|-0.000071|-0.45|-0.001066|-1.44|-0.003412|422.095|0.69|0.01|0.000024|0.014493|1|0.34|295991|0||0||||||||1|0|1|1|1|295991
T|GSCO|202609|ROK|ODD|250|LYNNN|1|868.86|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000023|1.15|0.002649|0|0|434.05|0.76|0|0|0|2|0.38|3|0||0||||||||2|0||||
T|GSCO|202609|ROK|ODD|250|MXXNN|194|109067.34|256|0|255|1|0|0|256|0|0|0|0|0|0.005156|0.000012|-0.000391|-0.000001|-0.013867|-0.000033|-0.032813|-0.000077|-0.240391|-0.000564|426.021387|0.564492|0.005117|0.000012|0.009065|256|0.279688|2.664063|0||0||||||||256|0||||
T|GSCO|202609|ROK|ODD|5000|LNNNN|1|9496.08|22|0|0|22|0|0|0|0|0|0|0|22|-0.38|-0.000881|-0.26|-0.000603|-0.02|-0.000046|-0.03|-0.00007|1.15|0.002667|431.125||||||||||||||||||||1|0|0|871686
T|GSCO|202609|ROK|ODD|5000|LYNNN|1|8444.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.29|0.000687|-0.05|-0.000118|1.02|0.002415|422.275|0.07|0|0|0|20|0.035|2|0||0||||||||20|0||||
T|GSCO|202609|ROK|ODD|5000|MXXNN|28|194349.57|458|0|458|0|0|0|458|0|0|0|0|0|-0.032817|-0.000077|-0.032489|-0.000077|0.001463|0.000003|-0.132293|-0.000312|-0.230218|-0.000543|424.35548|0.563624|-0.032817|-0.000077|-0.058224|458|0.298221|2.676856|0||0||||||||458|0||||
T|GSCO|202609|ROK|ROUND|10000|MXXNN|6|109937.38|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0.010385|0.000025|-0.026269|-0.000062|-0.095692|-0.000226|0.320769|0.000759|422.772404|0.625808|0|0|0|260|0.312904|2.15|0||0||||||||248|12||||
T|GSCO|202609|ROK|ROUND|20000|MXXNN|16|457861.91|1075|0|1075|0|0|0|1075|0|0|0|0|0|0|0|0.001358|0.000003|0.192093|0.000451|0.260205|0.000611|0.067209|0.000158|426.090023|0.712381|0|0|0|1075|0.356191|2.484651|0||0||||||||1016|59||||
T|GSCO|202609|ROK|ROUND|200000|MXXNN|2|2719921.64|6344|0|6344|0|0|0|6344|0|0|0|0|0|0|0|0|0|-0.002336|-0.000005|0.235328|0.000549|-0.69122|-0.001612|428.884447|0.290445|0|0|0|6344|0.145222|2|0||0||||||||520|5824||||
T|GSCO|202609|ROK|ROUND|50000|MXXNN|5|387884.58|915|0|741|174|0|0|915|0|0|0|0|0|0.039082|0.000092|0.049475|0.000117|0.116339|0.000274|0.338874|0.000799|0.166546|0.000393|424.138678|0.575978|0.062361|0.000147|0.108269|824|0.285437|2.675971|80|3|11|0.02|5.272727||||||440|464||||
T|GSCO|202609|ROKT|ODD|0|LNNNN|3|321.14|3|1|0|2|0|1|0|0|0|0|1|0|-0.3|-0.002795|-0.51|-0.004751|-0.675|-0.006288|-0.785|-0.007313|-0.58|-0.005403|107.3425||||||||||||||||||||2|1|0|20719.332672
T|GSCO|202609|ROKT|ODD|0|LNYNN|1|212.6|2|0|0|2|0|0|0|0|0|1|1|0|0.15|0.001411|0.155|0.001458|0.115|0.001081|0.035|0.000329|0.19|0.001787|106.345|0.37|0.09|0.000846|0.243243|2|0.14|32304.5|0||0||||||||2|0|1|1|1|32304.5
T|GSCO|202609|ROKT|ODD|0|LYNNN|1|209.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.13|-0.00124|-0.09|-0.000859|0.11|0.001049|104.815|0.25|0|0|0|2|0.125|2|0||0||||||||2|0||||
T|GSCO|202609|ROKT|ODD|0|MXXNN|37|3973.9|37|0|36|1|0|0|37|0|0|0|0|0|0.034324|0.00032|0.055135|0.000513|0.050541|0.000471|0.018649|0.000174|-0.005946|-0.000055|107.390541|0.348108|0.035676|0.000332|0.102484|36|0.160556|2.472222|1|3|0||||||||37|0||||
T|GSCO|202609|ROKT|ODD|1000|LNNNN|3|7043.5|65|0|0|65|0|0|0|0|0|15|10|40|0.000769|0.000007|-0.011538|-0.000106|0.004615|0.000043|-0.009231|-0.000085|-0.049231|-0.000454|108.348077||||||||||||||||||||3|40|40|421877.968848
T|GSCO|202609|ROKT|ODD|1000|LNYNN|1|3205.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|15|
T|GSCO|202609|ROKT|ODD|1000|MXXNN|25|65304.52|609|0|609|0|0|0|609|0|0|0|0|0|0.003905|0.000036|0.004299|0.00004|0.00645|0.00006|-0.00708|-0.000066|0.008026|0.000075|107.277085|0.25312|0.003133|0.000029|0.012378|609|0.124993|2.382594|0||0||||||||609|0||||
T|GSCO|202609|ROKT|ODD|250|MXXNN|10|6182.17|58|0|58|0|0|0|58|0|0|0|0|0|-0.027931|-0.000262|-0.028966|-0.000272|-0.037414|-0.000351|-0.072069|-0.000677|-0.133793|-0.001256|106.531293|0.255345|-0.028966|-0.000272|-0.113437|58|0.142155|2.137931|0||0||||||||58|0||||
T|GSCO|202609|ROKT|ODD|5000|MXXNN|4|25938.75|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0.003542|0.000033|-0.029583|-0.000274|-0.044167|-0.000409|108.116354|0.334792|0|0|0|240|0.167396|2.354167|0||0||||||||240|0||||
T|GSCO|202609|ROKT|ROUND|10000|MXXNN|4|57632.55|540|0|540|0|0|0|540|0|0|0|0|0|0|0|-0.003056|-0.000029|-0.010648|-0.0001|-0.009907|-0.000093|-0.084722|-0.000793|106.807963|0.25463|0|0|0|540|0.127315|2|0||0||||||||540|0||||
T|GSCO|202609|ROKT|ROUND|20000|MXXNN|1|42672|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000094|0.04|0.000374|0|0|0.08|0.000748|106.885|0.41|-0.01|-0.000094|-0.02439|400|0.21|2|0||0||||||||400|0||||
T|GSCO|202609|ROKT|ROUND|50000|LNNNN|1|72743.84|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ROKT|ROUND|50000|MXXNN|1|98721.99|921|0|921|0|0|0|921|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.11|0.001025|0.13|0.001212|107.29|0.2|0|0|0|921|0.1|2|0||0||||||||921|0||||
T|GSCO|202609|ROKU|ODD|0|LNNNN|2|307.77|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000065|0.03|0.000195|0.07|0.000455|0.075|0.000487|0|0|153.8875||||||||||||||||||||2|0|0|214663.251117
T|GSCO|202609|ROKU|ODD|0|LNYNN|2|307.57|2|0|0|2|0|0|2|0|0|0|0|0|0.095|0.000618|0.09|0.000585|0.055|0.000358|0.17|0.001105|0.1|0.00065|153.83|0.14|0.09|0.000585|0.642857|2|0.025|3.5|0||0||||||||2|0|2|0|0|3.5
T|GSCO|202609|ROKU|ODD|0|MXXNN|70|10843.43|70|0|70|0|0|0|70|0|0|0|0|0|-0.003714|-0.000024|-0.005857|-0.000038|-0.012857|-0.000083|-0.015429|-0.0001|0.003143|0.00002|154.914786|0.072714|-0.003429|-0.000022|-0.047151|70|0.038071|2.414286|0||0||||||||70|0||||
T|GSCO|202609|ROKU|ODD|1000|LNNNN|7|16214.56|105|10|0|95|0|0|0|0|10|25|50|10|-0.010211|-0.000066|-0.020211|-0.000131|-0.010737|-0.00007|-0.011474|-0.000074|-0.011053|-0.000072|154.390632||||||||||||||||||||6|33|18|76278.20433
T|GSCO|202609|ROKU|ODD|1000|LNYNN|1|1075.9|7|0|0|7|0|0|4|0|0|3|0|0|0.045714|0.000297|0.045714|0.000297|0.045714|0.000297|0.054286|0.000353|-0.017143|-0.000112|153.71|0.08|0.02|0.00013|0.25|7|0.03|9754.857143|0||0||||||||7|0|1|7|4|9754.857143
T|GSCO|202609|ROKU|ODD|1000|LYNNN|1|2499.36|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001216|156.23|0.04|0|0|0|16|0.02|3|0||0||||||||16|0||||
T|GSCO|202609|ROKU|ODD|1000|MXXNN|72|164348.39|1063|0|1063|0|0|0|1063|0|0|0|0|0|-0.003368|-0.000022|-0.006585|-0.000043|-0.01174|-0.000076|-0.008674|-0.000056|-0.030169|-0.000195|154.613683|0.078391|-0.002578|-0.000017|-0.032881|1063|0.040484|2.304798|0||0||||||||1063|0||||
T|GSCO|202609|ROKU|ODD|10000|LNNNN|1|10401.96|68|0|0|68|0|0|0|0|0|0|68|0|-0.0225|-0.000147|-0.0275|-0.00018|0.01|0.000065|-0.0175|-0.000114|0.025|0.000163|152.965||||||||||||||||||||1|68|17|65017
T|GSCO|202609|ROKU|ODD|10000|MXXNN|8|89650.14|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0.00228|0.000015|0.011623|0.000075|0.010276|0.000066|0.051813|0.000335|154.878808|0.095095|0|0|0|579|0.047547|2.804836|0||0||||||||579|0||||
T|GSCO|202609|ROKU|ODD|250|LNNNN|4|2932.69|19|10|0|9|0|0|0|6|0|0|0|3|-0.083333|-0.000543|0.103333|0.000673|1.09|0.007097|1.15|0.007488|0.316667|0.002062|153.581667||||||||||||||||||||2|2|0|361236.373455
T|GSCO|202609|ROKU|ODD|250|LNYNN|1|306.66|2|0|0|2|0|0|0|2|0|0|0|0|0.15|0.000978|-0.31|-0.002022|-0.46|-0.003|-0.47|-0.003065|-0.94|-0.006131|153.33|0.62|0|0|0|2|0.31|102.899111|0||0||||||||2|0|1|0|0|102.899111
T|GSCO|202609|ROKU|ODD|250|LYNNN|1|771.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000065|0.04|0.000259|0.01|0.000065|154.335|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|ROKU|ODD|250|MXXNN|76|42809.13|276|0|276|0|0|0|276|0|0|0|0|0|-0.003312|-0.000021|-0.003348|-0.000022|-0.00813|-0.000052|-0.039109|-0.000252|-0.016681|-0.000108|155.102645|0.078913|-0.003203|-0.000021|-0.040588|276|0.041058|2.518116|0||0||||||||276|0||||
T|GSCO|202609|ROKU|ODD|5000|LNNNN|1|7737.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000065|0.01|0.000065|-0.08|-0.000517|-0.19|-0.001228|-0.42|-0.002714|154.755||||||||||||||||||||1|0|0|44
T|GSCO|202609|ROKU|ODD|5000|LNYNN|1|9945|65|0|0|65|0|0|65|0|0|0|0|0|0.05|0.000327|0.05|0.000327|0.04|0.000261|-0.1|-0.000653|-0.06|-0.000392|153.025|0.17|0.05|0.000327|0.294118|65|0.06|4|0||0||||||||65|0|1|0|0|4
T|GSCO|202609|ROKU|ODD|5000|MXXNN|25|183033.14|1189|0|1189|0|0|0|1189|0|0|0|0|0|0.005019|0.000033|0.005406|0.000035|0.010402|0.000068|0.046214|0.0003|0.02512|0.000163|153.949071|0.08127|0.004742|0.000031|0.058346|1189|0.038264|2.608915|0||0||||||||1189|0||||
T|GSCO|202609|ROKU|ROUND|10000|MXXNN|13|202994.01|1311|0|1311|0|0|0|1311|0|0|0|0|0|-0.003814|-0.000025|-0.004661|-0.00003|-0.011701|-0.000076|-0.007132|-0.000046|-0.213837|-0.001381|154.859188|0.069237|-0.003814|-0.000025|-0.055084|1311|0.036526|2.305111|0||0||||||||1300|11||||
T|GSCO|202609|ROKU|ROUND|20000|LYNNN|1|30602|200|0|200|0|0|0|200|0|0|0|0|0|0.098|0.000641|-0.032|-0.000209|-0.132|-0.000863|0.218|0.001425|-0.092|-0.000601|152.96|0.1|0.098|0.000641|0.98|200|0.001|3|0||0||||||||200|0||||
T|GSCO|202609|ROKU|ROUND|20000|MXXNN|9|270003.37|1753|0|1753|0|0|0|1753|0|0|0|0|0|0.009796|0.000064|0.01226|0.00008|-0.007837|-0.000051|-0.02673|-0.000174|-0.000832|-0.000005|154.037812|0.059367|0.009796|0.000064|0.165004|1753|0.024786|2.900742|0||0||||||||1556|197||||
T|GSCO|202609|ROKU|ROUND|200000|MXXNN|1|539735|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.022|-0.000143|-0.032|-0.000208|0.018|0.000117|0.068|0.000441|-0.482|-0.003126|154.19|0.04|0.038|0.000246|0.95|3500|0.001|3|0||0||||||||400|3100||||
T|GSCO|202609|ROKU|ROUND|50000|MXXNN|11|1009700.77|6501|0|6501|0|0|0|6501|0|0|0|0|0|0|0|-0.002141|-0.000014|-0.011326|-0.000073|-0.013473|-0.000087|-0.041284|-0.000266|155.351891|0.074412|0|0|0|6501|0.037206|2.964928|0||0||||||||3100|3401||||
T|GSCO|202609|ROL|ODD|0|LNNNN|14|1120.32|35|0|0|35|0|2|6|0|13|5|8|1|0.012|0.000375|0.014571|0.000455|0.042571|0.00133|0.016857|0.000526|-0.002857|-0.000089|32.019571||||||||||||||||||||14|28|21|439998.069079
T|GSCO|202609|ROL|ODD|0|LNYNN|1|153.15|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|-0.01|-0.000326|0.05|0.001632|0.07|0.002285|30.63|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|ROL|ODD|0|LYNNN|2|61.69|2|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|-0.09|-0.002919|0.105|0.003405|30.8375|0.015|-0.01|-0.000324|-0.666667|2|0.0125|2.5|0||0||||||||2|0||||
T|GSCO|202609|ROL|ODD|0|MXXNN|152|13759.92|418|0|413|5|0|0|417|1|0|0|0|0|0.000378|0.000011|0.000641|0.000019|0.001383|0.000042|0.003201|0.000097|0.004589|0.000139|32.916591|0.013421|0.000163|0.000005|0.012121|417|0.006645|2.522782|1|3|0||||||||418|0||||
T|GSCO|202609|ROL|ODD|1000|LNNNN|3|5547|175|0|0|175|0|0|0|0|50|50|75|0|0.001429|0.000045|0.007143|0.000225|0.03|0.000946|0.058571|0.001848|0.027143|0.000856|31.702143||||||||||||||||||||3|125|76|45023.520477
T|GSCO|202609|ROL|ODD|1000|LYNNN|1|1594.08|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004819|33.205|0.01|0|0|0|48|0.005|3|0||0||||||||48|0||||
T|GSCO|202609|ROL|ODD|1000|MXXNN|140|272935.28|8244|0|8244|0|0|0|8244|0|0|0|0|0|0.000123|0.000004|-0.000128|-0.000004|-0.00457|-0.000138|-0.005223|-0.000158|0.002551|0.000077|33.109916|0.011019|0.000005|0|0.000462|8244|0.005507|2.846798|0||0||||||||8244|0||||
T|GSCO|202609|ROL|ODD|250|LNNNN|4|2000.35|62|17|0|45|0|0|0|0|0|35|10|0|0.01|0.000301|-0.006667|-0.000201|-0.075556|-0.002274|-0.07|-0.002107|-0.024444|-0.000736|33.223889||||||||||||||||||||3|35|10|20274.555556
T|GSCO|202609|ROL|ODD|250|LYNNN|5|2029.19|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|-0.069841|-0.002169|-0.02|-0.000621|-0.116508|-0.003618|32.205635|0.01|0|0|0|63|0.005|2.396825|0||0||||||||63|0||||
T|GSCO|202609|ROL|ODD|250|MXXNN|101|55936.1|1677|0|1653|24|0|0|1677|0|0|0|0|0|0.000468|0.000014|0.001922|0.000058|0.002471|0.000074|0.007921|0.000237|0.020235|0.000607|33.354097|0.011449|0.000408|0.000012|0.035625|1653|0.005601|2.652148|24|4|0||||||||1677|0||||
T|GSCO|202609|ROL|ROUND|1000|LYNNN|3|10866|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.021429|-0.00069|-0.068571|-0.002209|-0.085714|-0.002761|31.046429|0.01|0|0|0|350|0.005|2|0||0||||||||350|0||||
T|GSCO|202609|ROL|ROUND|1000|MXXNN|37|141960.12|4337|0|4337|0|0|0|4337|0|0|0|0|0|-0.000456|-0.000014|-0.0018|-0.000055|-0.004142|-0.000127|0.004605|0.000141|0.005844|0.000179|32.735015|0.011031|0.000015|0|0.001338|4337|0.005508|2.762739|0||0||||||||4304|33||||
T|GSCO|202609|ROL|ROUND|10000|MXXNN|27|361796.58|11025|0|11025|0|0|0|11025|0|0|0|0|0|0.001741|0.000053|-0.000773|-0.000024|-0.001331|-0.000041|0.008096|0.000247|-0.032609|-0.000994|32.818442|0.012122|0.001741|0.000053|0.143625|11025|0.00519|2.763265|0||0||||||||10547|478||||
T|GSCO|202609|ROL|ROUND|20000|LNNNN|1|28000|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000286|-0.05|-0.001428|-0.05|-0.001428|-0.05|-0.001428|0.05|0.001428|35.01||||||||||||||||||||1|16|0|14065750.744303
T|GSCO|202609|ROL|ROUND|20000|LYNNN|1|37549.05|1155|0|1155|0|0|0|1155|0|0|0|0|0|0|0|0|0|-0.04|-0.00123|-0.06|-0.001845|0.07|0.002153|32.515|0.01|0|0|0|1155|0.005|3|0||0||||||||300|855||||
T|GSCO|202609|ROL|ROUND|20000|LYNNY|1|26032.5|750|0|0|750|0|0|0|750|0|0|0|0|0.1|0.002877|0.09|0.00259|0.09|0.00259|0|0|-0.12|-0.003453|34.755|0.09|0.07|0.002014|0.777778|750|0.01|89.941315|0||0||||||||750|0||||
T|GSCO|202609|ROL|ROUND|20000|MXXNN|21|695460.8|21368|0|21368|0|0|0|21368|0|0|0|0|0|0.001026|0.000032|0.002808|0.000086|0.005434|0.000167|0.017088|0.000525|0.042542|0.001307|32.549661|0.014743|0.000472|0.000014|0.031997|21368|0.007136|2.946228|0||0||||||||16519|4849||||
T|GSCO|202609|ROL|ROUND|200000|MXXNN|1|427124.54|13106|0|6395|6711|0|0|13106|0|0|0|0|0|-0.00317|-0.000097|-0.00317|-0.000097|-0.00317|-0.000097|-0.00317|-0.000097|0.01683|0.000516|32.595|0.01|0.01683|0.000516|1.68297|1264|0.005|2.506329|6167|2.674396|5675|0.009|3||||||3700|3731||||
T|GSCO|202609|ROL|ROUND|5000|LYNNN|2|13214.02|379|0|379|0|0|0|379|0|0|0|0|0|-0.014037|-0.000403|-0.014037|-0.000403|-0.014037|-0.000403|-0.005963|-0.000171|-0.009815|-0.000282|34.864525|0.01|-0.005963|-0.000171|-0.596306|379|0.007982|2|0||0||||||||379|0||||
T|GSCO|202609|ROL|ROUND|5000|MXXNN|40|284350.96|8678|0|8678|0|0|0|8678|0|0|0|0|0|0.000732|0.000022|0.003294|0.000101|0.004204|0.000128|0.014268|0.000435|0.011748|0.000359|32.768674|0.011405|0.000732|0.000022|0.064141|8508|0.005443|3.043018|170|3|0||||||||8678|0||||
T|GSCO|202609|ROL|ROUND|50000|MXXNN|13|1279896.14|39248|0|39248|0|0|0|39248|0|0|0|0|0|0.001593|0.000049|-0.000704|-0.000022|0.008899|0.000273|0.015698|0.000481|0.003993|0.000122|32.609243|0.011336|0.001593|0.000049|0.140487|39248|0.004872|2.4681|0||0||||||||20970|18278||||
T|GSCO|202609|ROLR|ODD|0|LNNNN|3|141.57|24|20|0|4|0|0|0|0|0|0|0|4|-0.075|-0.011869|-0.09|-0.014243|-0.09|-0.014243|-0.09|-0.014243|-0.1125|-0.017804|6.31875||||||||||||||||||||2|4|1|17100222.75
T|GSCO|202609|ROLR|ODD|0|LNYNN|1|56.88|9|0|0|9|0|0|9|0|0|0|0|0|0.08|0.012739|0.08|0.012739|0.08|0.012739|0.08|0.012739|0.08|0.012739|6.28|0.16|0.08|0.012739|0.5|9|0.04|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|ROLR|ODD|0|MXXNN|8|140.5|23|0|23|0|0|0|23|0|0|0|0|0|-0.004348|-0.000711|-0.004348|-0.000711|-0.004348|-0.000711|-0.004348|-0.000711|0.001739|0.000285|6.112826|0.200435|-0.004348|-0.000711|-0.021692|23|0.102391|2.608696|0||0||||||||23|0||||
T|GSCO|202609|ROLR|ROUND|250|MXXNN|2|1338|220|0|0|220|0|0|220|0|0|0|0|0|0.131909|0.021378|0.131909|0.021378|0.131909|0.021378|0.131909|0.021378|0.131909|0.021378|6.170455|0.177273|0.131909|0.021378|0.744103|179|0.027877|3|41|3|0||||||||220|0||||
T|GSCO|202609|ROLR|ROUND|5000|MXXNN|1|8685|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001717|0.15|0.025751|5.825|0.07|0|0|0|1500|0.035|3|0||0||||||||200|1300||||
T|GSCO|202609|ROM|ODD|0|LNNNN|1|160.9|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.000311|-0.03|-0.000186|-0.13|-0.000808|0.22|0.001367|1.02|0.006338|160.94||||||||||||||||||||1|0|0|172.222534
T|GSCO|202609|ROM|ODD|0|LNYNN|1|141.29|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000071|0.03|0.000212|-0.09|-0.000637|-0.17|-0.001203|-0.31|-0.002194|141.285|0.13|-0.01|-0.000071|-0.076923|1|0.07|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ROM|ODD|0|MXXNN|16|2412.47|16|0|16|0|0|0|16|0|0|0|0|0|-0.01375|-0.000091|-0.013125|-0.000087|-0.0075|-0.00005|0.1175|0.000779|0.050625|0.000336|150.770625|0.125|-0.01375|-0.000091|-0.11|16|0.069375|2.5|0||0||||||||16|0||||
T|GSCO|202609|ROM|ODD|1000|LNNNN|1|4410|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000068|0.01|0.000068|0.32|0.002177|0.2|0.00136|-0.24|-0.001633|147.005||||||||||||||||||||1|0|0|2
T|GSCO|202609|ROM|ODD|1000|MXXNN|8|16371.35|106|0|106|0|0|0|106|0|0|0|0|0|-0.056792|-0.000368|-0.060189|-0.00039|-0.09717|-0.000629|-0.194906|-0.001262|-0.276604|-0.001791|154.469764|0.118585|-0.056792|-0.000368|-0.478918|106|0.087689|2.207547|0||0||||||||106|0||||
T|GSCO|202609|ROM|ODD|250|LNNNN|2|1425|10|0|0|10|0|0|0|0|0|10|0|0|-0.055|-0.000386|-0.045|-0.000316|-0.315|-0.002209|-0.79|-0.005541|-1.25|-0.008767|142.575||||||||||||||||||||2|0|0|20856.206349
T|GSCO|202609|ROM|ODD|250|LNYNN|1|469.02|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0.01|0.000064|-0.03|-0.000192|-0.16|-0.001024|-0.82|-0.005245|156.325|0.13|0|0|0|3|0.065|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|ROM|ODD|250|LYNNN|2|1200.72|8|0|8|0|0|0|8|0|0|0|0|0|0.0075|0.00005|0.0075|0.00005|0.02|0.000133|-0.0375|-0.00025|0.2675|0.001783|150.04|0.17|0|0|0|8|0.085|2|0||0||||||||8|0||||
T|GSCO|202609|ROM|ODD|250|MXXNN|9|6158.01|40|0|35|5|0|0|40|0|0|0|0|0|0.013|0.000084|0.02075|0.000135|0.07625|0.000495|-0.04825|-0.000313|0.09225|0.000599|153.944|0.142|0.01375|0.000089|0.096831|35|0.073286|2.4|5|4|0||||||||40|0||||
T|GSCO|202609|ROM|ODD|5000|MXXNN|4|27415.7|176|0|176|0|0|0|176|0|0|0|0|0|-0.054602|-0.000351|-0.054034|-0.000347|-0.103636|-0.000665|-0.410909|-0.002638|-0.405398|-0.002603|155.742869|0.164261|-0.054602|-0.000351|-0.332411|176|0.109432|2.198864|0||0||||||||176|0||||
T|GSCO|202609|ROM|ROUND|10000|MXXNN|2|34558.16|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0.028689|0.000202|-0.050328|-0.000355|-0.512295|-0.003615|-0.077213|-0.000545|141.704754|0.145902|0|0|0|244|0.072951|2.57377|0||0||||||||240|4||||
T|GSCO|202609|ROM|ROUND|20000|LYNNN|1|24876.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|-0.04|-0.000282|-0.16|-0.001126|-0.22|-0.001548|-1.11|-0.007812|142.085|0.13|0|0|0|175|0.065|3|0||0||||||||175|0||||
T|GSCO|202609|ROM|ROUND|20000|MXXNN|7|231550.29|1484|0|1484|0|0|0|1484|0|0|0|0|0|-0.018342|-0.000118|-0.024252|-0.000155|-0.058679|-0.000376|0.033612|0.000215|-0.087978|-0.000564|155.98347|0.13035|-0.015526|-0.0001|-0.119107|1484|0.072938|2.630728|0||0||||||||1090|394||||
T|GSCO|202609|ROM|ROUND|50000|MXXNN|1|84314.4|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001622|-0.16|-0.001081|147.99|0.14|0|0|0|570|0.07|2|0||0||||||||300|270||||
T|GSCO|202609|ROMA|ROUND|1000|MXXNN|1|2335.3|242|0|242|0|0|0|242|0|0|0|0|0|0.558|0.059679|0.558|0.059679|0.558|0.059679|0.558|0.059679|0.558|0.059679|9.35|0.6|0.598|0.063957|0.996667|242|0.001|4|0||0||||||||100|142||||
T|GSCO|202609|RONB|ODD|0|LNNNN|1|23.74|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000421|0.01|0.000421|0.04|0.001686|0.03|0.001264|-0.03|-0.001264|23.73||||||||||||||||||||1|1|1|27490.968447
T|GSCO|202609|RONB|ODD|0|LNYNN|1|247|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|RONB|ODD|0|LYNNN|1|24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000416|-0.02|-0.000833|-0.06|-0.002498|-0.06|-0.002498|24.02|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|RONB|ODD|0|MXXNN|27|1990.4|84|0|84|0|0|0|84|0|0|0|0|0|-0.000357|-0.000015|0.00119|0.00005|0.00369|0.000156|-0.001429|-0.00006|0.000714|0.00003|23.693869|0.022262|-0.000238|-0.00001|-0.010695|84|0.01125|2.666667|0||0||||||||84|0||||
T|GSCO|202609|RONB|ODD|1000|LYNNN|2|2330|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.005|-0.000215|0.01|0.000429|-0.005|-0.000215|23.295|0.03|0|0|0|100|0.015|2.5|0||0||||||||100|0||||
T|GSCO|202609|RONB|ODD|1000|MXXNN|4|5591.15|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0.004255|0.000179|0.007234|0.000304|0.010638|0.000447|-0.049149|-0.002065|23.795851|0.024468|0|0|0|235|0.012234|2.340426|0||0||||||||235|0||||
T|GSCO|202609|RONB|ODD|250|LNNNN|1|595|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.00042|0.01|0.00042|0.03|0.00126|0.04|0.00168|0.08|0.003359|23.815||||||||||||||||||||1|25|0|192549.982389
T|GSCO|202609|RONB|ODD|250|MXXNN|9|5519.78|234|0|234|0|0|0|234|0|0|0|0|0|-0.001538|-0.000065|0.00141|0.00006|0.006752|0.000286|0.015299|0.000649|0.011368|0.000482|23.587308|0.014359|-0.001538|-0.000065|-0.107143|234|0.007949|2.311966|0||0||||||||234|0||||
T|GSCO|202609|RONB|ROUND|1000|LYNNN|3|9397|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000106|-0.0025|-0.000106|-0.0025|-0.000106|-0.0075|-0.000319|0.045|0.001915|23.4975|0.015|-0.0025|-0.000106|-0.166667|400|0.00875|2.75|0||0||||||||400|0||||
T|GSCO|202609|RONB|ROUND|1000|MXXNN|7|19278|815|0|815|0|0|0|715|100|0|0|0|0|0|0|0|0|0.002638|0.000112|0.011288|0.000477|0.01319|0.000558|23.656258|0.015092|0|0|0|815|0.007546|3.239264|0||0||||||||815|0||||
T|GSCO|202609|RONB|ROUND|10000|MXXNN|1|15999.72|682|0|682|0|0|0|682|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000426|23.455|0.01|0|0|0|682|0.005|4|0||0||||||||682|0||||
T|GSCO|202609|RONB|ROUND|20000|MXXNN|4|118257.8|5030|0|5030|0|0|0|5030|0|0|0|0|0|-0.001988|-0.000085|-0.003976|-0.000169|-0.001988|-0.000085|-0.042107|-0.001791|-0.044215|-0.001881|23.511521|0.011988|-0.001988|-0.000085|-0.165837|5030|0.006988|2.497018|0||0||||||||4330|700||||
T|GSCO|202609|RONB|ROUND|5000|MXXNN|2|14465.4|613|0|613|0|0|0|613|0|0|0|0|0|0|0|0|0|0|0|-0.000424|-0.000018|-0.013051|-0.000553|23.597928|0.013475|0|0|0|613|0.006737|2|0||0||||||||613|0||||
T|GSCO|202609|RONB|ROUND|50000|LYNNN|1|73500|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.000817|0.02|0.000817|0.03|0.001225|24.49|0.02|0|0|0|3000|0.01|2|0||0||||||||3000|0||||
T|GSCO|202609|RONB|ROUND|50000|MXXNN|1|71430|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.00084|0.05|0.002101|-0.11|-0.004622|23.8|0.02|0|0|0|3000|0.01|2|0||0||||||||3000|0||||
T|GSCO|202609|ROOT|ODD|0|LNNNN|5|956.15|20|15|0|5|0|0|1|0|0|4|0|0|0.13|0.00272|0.28|0.005859|0.338|0.007073|0.33|0.006905|0.288|0.006026|47.789||||||||||||||||||||2|0|0|13952.195915
T|GSCO|202609|ROOT|ODD|0|LNYNN|1|234.05|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|46.81|0.22|0|0|0|5|0.11|2873|0||0||||||||5|0|1|5|5|2873
T|GSCO|202609|ROOT|ODD|0|MXXNN|25|2575.69|50|0|50|0|0|0|50|0|0|0|0|0|-0.01724|-0.000335|-0.01684|-0.000327|-0.01404|-0.000273|-0.01504|-0.000292|0.04296|0.000834|51.5096|0.2568|-0.01724|-0.000335|-0.067134|50|0.13702|2.48|0||0||||||||50|0||||
T|GSCO|202609|ROOT|ODD|1000|LNNNN|5|10655|227|27|0|200|0|0|0|0|0|0|0|200|-0.0391|-0.000843|-0.04065|-0.000876|0.00155|0.000033|0.0125|0.000269|0.0475|0.001024|46.405||||||||||||||||||||4|127|19|846271.634941
T|GSCO|202609|ROOT|ODD|1000|LNYNN|1|2156|44|0|0|44|0|0|44|0|0|0|0|0|0.28|0.005697|0.28|0.005697|0.27|0.005494|0.4|0.008139|-0.21|-0.004273|49.145|0.51|0.29|0.005901|0.568627|44|0.11|3|0||0||||||||44|0|1|0|0|3
T|GSCO|202609|ROOT|ODD|1000|LYNNN|1|2034.33|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001272|0.61|0.012936|47.155|0.31|0|0|0|43|0.155|3|0||0||||||||43|0||||
T|GSCO|202609|ROOT|ODD|1000|MXXNN|8|13703.95|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0.000114|0.000002|0.003258|0.000063|-0.022576|-0.000435|-0.018939|-0.000365|51.934924|0.278333|0|0|0|264|0.139167|2.068182|0||0||||||||264|0||||
T|GSCO|202609|ROOT|ODD|250|LNNNN|3|1817.9|38|20|0|18|0|0|0|0|0|0|10|8|-0.035|-0.000708|-0.145556|-0.002943|-0.14|-0.002831|-0.042222|-0.000854|0.284444|0.005752|49.451111||||||||||||||||||||2|37|17|498310.470448
T|GSCO|202609|ROOT|ODD|250|MXXNN|9|5619.49|112|0|112|0|0|0|112|0|0|0|0|0|-0.02625|-0.000522|-0.02625|-0.000522|-0.024911|-0.000496|-0.025357|-0.000505|0.022411|0.000446|50.247545|0.347946|0|0|0|112|0.173973|2.267857|0||0||||||||112|0||||
T|GSCO|202609|ROOT|ROUND|1000|LYNNN|1|4600|100|0|100|0|0|0|100|0|0|0|0|0|-0.24|-0.005231|-0.24|-0.005231|-0.22|-0.004795|-0.04|-0.000872|-0.15|-0.003269|45.88|0.24|-0.24|-0.005231|-1|100|0.24|2|0||0||||||||100|0||||
T|GSCO|202609|ROOT|ROUND|10000|MXXNN|3|37338.17|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0|0|0.007412|0.000141|0.305415|0.005796|52.69512|0.360225|0|0|0|711|0.180113|2.364276|0||0||||||||300|411||||
T|GSCO|202609|ROOT|ROUND|20000|MXXNN|1|23305|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001069|0.12|0.002566|46.77|0.32|0|0|0|500|0.16|3|0||0||||||||300|200||||
T|GSCO|202609|ROOT|ROUND|5000|MXXNN|7|46164.22|920|0|920|0|0|0|920|0|0|0|0|0|-0.07413|-0.001473|-0.07413|-0.001473|-0.09163|-0.001821|-0.05987|-0.00119|-0.058761|-0.001168|50.326978|0.357348|-0.07413|-0.001473|-0.207446|920|0.215739|2.321739|0||0||||||||810|110||||
T|GSCO|202609|ROP|ODD|1000|LNNNN|6|18369.54|49|0|0|49|0|0|10|10|4|0|12|13|-0.046735|-0.000125|-0.057755|-0.000154|0.017755|0.000047|-0.046735|-0.000125|0.973265|0.002596|374.871633||||||||||||||||||||6|18|3|165896.306819
T|GSCO|202609|ROP|ODD|1000|LNYNN|2|9705.95|27|0|0|27|0|0|27|0|0|0|0|0|0.178148|0.000495|0.183333|0.00051|0.162593|0.000452|0.162593|0.000452|0.645926|0.001796|359.606481|0.45|0.157407|0.000438|0.349794|27|0.146296|2.518519|0||0||||||||27|0|2|0|0|2.518519
T|GSCO|202609|ROP|ODD|1000|LYNNN|2|4884.9|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.289231|-0.000769|-0.889231|-0.002365|-1.621538|-0.004313|375.968846|0.606923|0|0|0|13|0.303462|2.615385|0||0||||||||13|0||||
T|GSCO|202609|ROP|ODD|1000|MXXNN|161|395898.51|1049|0|1034|15|0|0|1049|0|0|0|0|0|0.01886|0.00005|0.021548|0.000057|0.027582|0.000073|0.016915|0.000045|-0.038118|-0.000101|377.435777|0.401716|0.019613|0.000052|0.048823|1049|0.191051|2.642517|0||0||||||||1049|0||||
T|GSCO|202609|ROP|ODD|10000|LNNNN|1|11025.9|30|0|0|30|0|0|0|0|0|0|30|0|-0.16|-0.000435|-0.16|-0.000435|-0.02|-0.000054|-0.01|-0.000027|0.1|0.000272|367.62||||||||||||||||||||1|6|0|72552
T|GSCO|202609|ROP|ODD|10000|LNYNN|1|10539.6|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.05|-0.000142|-0.11|-0.000313|1.99|0.005664|351.335|0.27|0|0|0|30|0.135|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|ROP|ODD|10000|MXXNN|25|305526.26|807|0|807|0|0|0|807|0|0|0|0|0|-0.054052|-0.000143|-0.054052|-0.000143|-0.090248|-0.000238|-0.11974|-0.000316|-0.271772|-0.000718|378.536493|0.467435|-0.039926|-0.000105|-0.085414|807|0.25368|2.804213|0||0||||||||807|0||||
T|GSCO|202609|ROP|ODD|250|LNNNN|4|2237.63|6|0|0|6|0|0|1|0|0|0|3|2|-0.088333|-0.000237|-0.085|-0.000228|0.041667|0.000112|0.088333|0.000237|-0.285|-0.000764|373.018333||||||||||||||||||||4|5|2|267634.087068
T|GSCO|202609|ROP|ODD|250|LNYNN|1|379.99|1|0|0|1|0|0|0|1|0|0|0|0|-1.63|-0.004291|1.62|0.004264|1.18|0.003106|0.21|0.000553|0.63|0.001658|379.905|1.81|-1.63|-0.004291|-0.900552|1|1.72|48.584405|0||0||||||||1|0|1|1|1|48.584405
T|GSCO|202609|ROP|ODD|250|LYNNN|2|715.88|2|0|2|0|0|0|2|0|0|0|0|0|0.329|0.00092|0.209|0.000584|-0.261|-0.00073|-0.486|-0.001359|-0.941|-0.002631|357.6|0.68|0.329|0.00092|0.483824|2|0.1755|2.5|0||0||||||||2|0||||
T|GSCO|202609|ROP|ODD|250|MXXNN|142|72407.6|189|0|188|1|0|0|189|0|0|0|0|0|0.009989|0.000026|0.008508|0.000022|0.027979|0.000073|0.037714|0.000098|0.026286|0.000069|383.123571|0.463228|0.010042|0.000026|0.021679|189|0.226593|2.746032|0||0||||||||189|0||||
T|GSCO|202609|ROP|ODD|5000|LNNNN|5|30701.5|85|15|0|70|0|0|15|0|0|20|35|0|-0.12|-0.00033|-0.073571|-0.000203|-0.037143|-0.000102|0.128571|0.000354|0.277857|0.000765|363.293929||||||||||||||||||||4|68|15|44561.557913
T|GSCO|202609|ROP|ODD|5000|LNYNN|1|9956.25|27|0|0|27|0|0|27|0|0|0|0|0|0.09|0.000244|0.09|0.000244|0.14|0.00038|0.08|0.000217|-0.9|-0.002441|368.685|0.57|0.13|0.000353|0.22807|27|0.22|3|0||0||||||||27|0|1|0|0|3
T|GSCO|202609|ROP|ODD|5000|LYNNN|1|5818.05|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000026|0.34|0.000877|387.745|0.25|0|0|0|15|0.125|9|0||0||||||||15|0||||
T|GSCO|202609|ROP|ODD|5000|MXXNN|60|389103.49|1029|0|1029|0|0|0|1029|0|0|0|0|0|0.038879|0.000103|0.035156|0.000093|-0.064659|-0.000171|-0.084513|-0.000223|0.085963|0.000227|378.212551|0.424985|0.038742|0.000102|0.091162|1029|0.193121|2.655005|0||0||||||||1029|0||||
T|GSCO|202609|ROP|ROUND|10000|MXXNN|18|322579.23|879|0|879|0|0|0|879|0|0|0|0|0|0.107702|0.000293|0.038328|0.000104|0.06314|0.000172|0.253174|0.00069|0.075836|0.000207|366.966638|0.483379|0.107702|0.000293|0.222811|879|0.187838|2.319681|0||0||||||||804|75||||
T|GSCO|202609|ROP|ROUND|20000|MXXNN|14|422546.4|1144|0|1144|0|0|0|1144|0|0|0|0|0|0|0|-0.000857|-0.000002|-0.053628|-0.000145|0.080778|0.000219|0.398059|0.001077|369.517085|0.437316|0|0|0|1144|0.218658|2.722028|0||0||||||||873|271||||
T|GSCO|202609|ROP|ROUND|200000|LNNNN|1|726000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ROP|ROUND|200000|LYNNN|1|724180|2000|0|0|2000|0|0|198|0|1802|0|0|0|-0.13696|-0.000378|0.26354|0.000727|0.25175|0.000695|0.25492|0.000704|0.92492|0.002553|362.3|0.42|0.59492|0.001642|1.416476|8|0.0225|8|0||1992|0.087902|7695.206325||||||40|0||||
T|GSCO|202609|ROP|ROUND|200000|MXXNN|2|515439.71|1419|0|1419|0|0|0|1419|0|0|0|0|0|0.350516|0.000965|0.350516|0.000965|0.336351|0.000926|0.350516|0.000965|0.058289|0.000161|363.164412|0.352516|0.350516|0.000965|0.994326|1419|0.001|2.527837|0||0||||||||160|1259||||
T|GSCO|202609|ROP|ROUND|50000|MXXNN|8|721829.77|1979|0|1979|0|0|0|1979|0|0|0|0|0|0|0|0.029636|0.000081|0.004381|0.000012|-0.030283|-0.000083|0.399955|0.001096|364.78496|0.414356|0.000758|0.000002|0.001829|1979|0.206799|2.475493|0||0||||||||750|1229||||
T|GSCO|202609|ROPE|ODD|0|MXXNN|1|29.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|-0.02|-0.000677|0.02|0.000677|29.56|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|ROST|ODD|0|LNNNN|1|235.3|1|0|0|1|0|0|0|0|0|0|1|0|0|0|-0.03|-0.000128|-0.03|-0.000128|-0.05|-0.000213|0.56|0.002381|235.225||||||||||||||||||||1|1|0|75579
T|GSCO|202609|ROST|ODD|0|LNYNN|1|230.68|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000087|0.02|0.000087|0.02|0.000087|0|0|-0.19|-0.000824|230.67|0.18|0.02|0.000087|0.111111|1|0.08|17121|0||0||||||||1|0|1|1|0|17121
T|GSCO|202609|ROST|ODD|0|LYNNN|1|230.7|1|0|1|0|0|0|1|0|0|0|0|0|-0.08|-0.000347|-0.09|-0.00039|-0.14|-0.000607|-0.25|-0.001084|-0.08|-0.000347|230.66|0.08|-0.08|-0.000347|-1|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|ROST|ODD|0|MXXNN|157|36136.87|157|0|155|2|0|0|157|0|0|0|0|0|-0.007172|-0.000031|-0.009911|-0.000043|0.014739|0.000064|0.02321|0.000101|0.066013|0.000287|230.205096|0.247006|-0.007682|-0.000033|-0.031099|157|0.127344|2.598726|0||0||||||||157|0||||
T|GSCO|202609|ROST|ODD|1000|LNNNN|7|19813.6|86|20|0|66|0|0|0|5|5|0|18|38|-0.096061|-0.000416|-0.269848|-0.001168|-0.162727|-0.000704|-0.133788|-0.000579|-0.454242|-0.001965|231.1275||||||||||||||||||||6|67|33|1214714.987974
T|GSCO|202609|ROST|ODD|1000|LNYNN|3|8806|38|0|0|38|0|0|30|0|0|8|0|0|0.035263|0.000152|0.024737|0.000107|0.02|0.000086|-0.084211|-0.000363|-0.104737|-0.000452|231.707105|0.245789|0.043684|0.000189|0.17773|38|0.101053|3328.210526|0||0||||||||38|0|3|5|0|3328.210526
T|GSCO|202609|ROST|ODD|1000|LYNNN|1|2970.37|13|0|13|0|0|0|13|0|0|0|0|0|-0.19|-0.000832|-0.2|-0.000876|-0.2|-0.000876|-0.2|-0.000876|0.04|0.000175|228.39|0.2|-0.2|-0.000876|-1|13|0.2|3|0||0||||||||13|0||||
T|GSCO|202609|ROST|ODD|1000|MXXNN|207|503094.86|2184|0|2140|44|0|0|2184|0|0|0|0|0|0.004165|0.000018|0.003762|0.000016|0.003148|0.000014|0.009366|0.000041|0.001028|0.000004|230.34856|0.199382|0.00509|0.000022|0.025527|2174|0.097593|2.660074|10|3|0||||||||2184|0||||
T|GSCO|202609|ROST|ODD|10000|LNNNN|4|46020.4|200|156|0|44|0|44|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000524|0.49|0.00214|0.89|0.003886|229||||||||||||||||||||1|81|0|0.311608
T|GSCO|202609|ROST|ODD|10000|MXXNN|38|510047.14|2206|0|2206|0|0|0|2206|0|0|0|0|0|0.005214|0.000023|0.005672|0.000025|-0.000648|-0.000003|0.011197|0.000048|-0.005661|-0.000024|231.194522|0.194393|0.004915|0.000021|0.025282|2206|0.094739|2.601541|0||0||||||||2206|0||||
T|GSCO|202609|ROST|ODD|20000|LNYNN|2|40668.78|177|0|0|177|0|0|87|0|0|90|0|0|0.000169|0.000001|0.005254|0.000023|-0.010169|-0.000044|0.024068|0.000105|-0.115593|-0.000503|229.767034|0.110339|0.000169|0.000001|0.001536|177|0.055085|8989.779661|0||0||||||||177|0|2|16|0|8989.779661
T|GSCO|202609|ROST|ODD|20000|MXXNN|2|42445.21|182|0|182|0|0|0|182|0|0|0|0|0|-0.248571|-0.001065|-0.243352|-0.001043|0.045604|0.000195|0.535879|0.002296|0.869396|0.003725|233.397143|0.363407|-0.248571|-0.001065|-0.684004|182|0.305989|2|0||0||||||||182|0||||
T|GSCO|202609|ROST|ODD|250|LNNNN|8|6999.4|30|24|0|6|0|0|0|0|4|2|0|0|-0.07|-0.000301|0.036667|0.000158|0.136667|0.000588|0.126667|0.000545|0.48|0.002066|232.35||||||||||||||||||||2|4|4|5823.35813
T|GSCO|202609|ROST|ODD|250|LNYNN|3|2356.12|10|4|0|6|0|0|6|0|0|0|0|0|0.09|0.000382|0.09|0.000382|0.093333|0.000396|0.096667|0.000411|-0.033333|-0.000142|235.481667|0.243333|0.09|0.000382|0.369863|6|0.076667|3.666667|0||0||||||||6|0|2|4|0|3.666667
T|GSCO|202609|ROST|ODD|250|LYNNN|2|1616.84|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.118571|0.000513|0.702857|0.003043|231.008571|0.211429|0|0|0|7|0.105714|2.428571|0||0||||||||7|0||||
T|GSCO|202609|ROST|ODD|250|MXXNN|156|102042.79|443|0|443|0|0|0|443|0|0|0|0|0|0.002167|0.000009|-0.001038|-0.000005|-0.014357|-0.000062|-0.026907|-0.000117|-0.059729|-0.000259|230.346637|0.234763|0.002235|0.00001|0.009519|443|0.116264|2.582393|0||0||||||||443|0||||
T|GSCO|202609|ROST|ODD|5000|LNYNN|1|5711.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|GSCO|202609|ROST|ODD|5000|LYNNN|1|7148.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000168|0.21|0.000882|238.135|0.27|0|0|0|30|0.135|2|0||0||||||||30|0||||
T|GSCO|202609|ROST|ODD|5000|MXXNN|67|461068.41|1995|0|1924|71|0|0|1995|0|0|0|0|0|0.005781|0.000025|0.011545|0.00005|0.025024|0.000108|0.057009|0.000247|0.088247|0.000382|231.100308|0.226471|0.006457|0.000028|0.028513|1963|0.1118|2.653082|32|3|0||||||||1995|0||||
T|GSCO|202609|ROST|ROUND|20000|MXXNN|17|603239.43|2631|0|2445|186|0|0|2631|0|0|0|0|0|-0.002809|-0.000012|-0.001722|-0.000008|-0.047351|-0.000207|-0.093862|-0.000409|-0.319677|-0.001394|229.291005|0.21111|-0.002075|-0.000009|-0.00983|2631|0.106593|2.484987|0||0||||||||2511|120||||
T|GSCO|202609|ROST|ROUND|200000|MXXNN|3|742495.78|3208|0|3208|0|0|0|3208|0|0|0|0|0|0|0|0|0|-0.086178|-0.000372|-0.22308|-0.000963|-0.155711|-0.000673|231.530945|0.159283|0|0|0|3208|0.079642|2.311721|0||0||||||||800|2408||||
T|GSCO|202609|ROST|ROUND|50000|MXXNN|9|746965.03|3254|0|3254|0|0|0|3254|0|0|0|0|0|0|0|-0.010648|-0.000046|0.043135|0.000188|-0.0059|-0.000026|-0.1461|-0.000636|229.581807|0.213356|0|0|0|3254|0.106678|2.378304|0||0||||||||2603|651||||
T|GSCO|202609|ROUS|ODD|0|MXXNN|6|403.76|6|0|6|0|0|0|6|0|0|0|0|0|0.003|0.000045|0.003|0.000045|-0.002|-0.00003|-0.005333|-0.000079|0.008|0.000119|67.266667|0.073333|0.003|0.000045|0.040909|6|0.035167|2.333333|0||0||||||||6|0||||
T|GSCO|202609|ROUS|ODD|1000|MXXNN|4|9078.37|135|0|135|0|0|0|135|0|0|0|0|0|0.038074|0.000566|0.038074|0.000566|0.035481|0.000528|0.040593|0.000604|0.055778|0.00083|67.221185|0.090222|0.038074|0.000566|0.422003|135|0.026074|2.948148|0||0||||||||135|0||||
T|GSCO|202609|ROUS|ODD|250|MXXNN|2|877.28|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.004615|0.000068|-0.000769|-0.000011|0.009231|0.000137|0.086154|0.001277|67.471154|0.116154|0|0|0|13|0.058077|2.923077|0||0||||||||13|0||||
T|GSCO|202609|ROUS|ODD|5000|MXXNN|2|11195.75|167|0|167|0|0|0|167|0|0|0|0|0|0.12424|0.001854|0.12424|0.001854|0.11879|0.001773|0.123341|0.001841|0.072383|0.00108|66.995958|0.161737|0.12424|0.001854|0.76816|167|0.018749|3.54491|0||0||||||||167|0||||
T|GSCO|202609|ROUS|ROUND|20000|MXXNN|1|20842.05|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|67.42|0.06|0|0|0|309|0.03|3|0||0||||||||309|0||||
T|GSCO|202609|ROUS|ROUND|5000|MXXNN|3|28014.95|418|0|418|0|0|0|418|0|0|0|0|0|-0.031651|-0.000472|-0.031651|-0.000472|-0.034019|-0.000508|-0.050478|-0.000753|-0.022823|-0.000341|67.015144|0.075837|-0.031651|-0.000472|-0.41735|418|0.053744|2.648325|0||0||||||||418|0||||
T|GSCO|202609|RPAR|ODD|0|MXXNN|2|43.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000232|-0.015|-0.000695|21.5925|0.065|0|0|0|2|0.0325|3|0||0||||||||2|0||||
T|GSCO|202609|RPAY|ODD|0|LNNNN|2|95.34|27|25|0|2|0|0|0|0|0|0|0|2|0.01|0.002558|0.01|0.002558|0.01|0.002558|0.01|0.002558|0.01|0.002558|3.91||||||||||||||||||||1|27|27|439782.900559
T|GSCO|202609|RPAY|ODD|0|MXXNN|4|353.45|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.010217|0.002663|0.007174|0.001869|3.837391|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|RPAY|ODD|250|MXXNN|1|343.1|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005472|3.655|0.01|0|0|0|94|0.005|2|0||0||||||||94|0||||
T|GSCO|202609|RPAY|ROUND|1000|MXXNN|1|1310.93|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.01027|3.895|0.01|0|0|0|337|0.005|2|0||0||||||||337|0||||
T|GSCO|202609|RPAY|ROUND|250|MXXNN|3|2192.26|589|0|371|218|0|0|589|0|0|0|0|0|-0.003531|-0.000948|-0.003531|-0.000948|-0.003531|-0.000948|-0.002105|-0.000565|0.012699|0.00341|3.723693|0.01|0.003871|0.00104|0.387097|371|0.005|2.525606|213|3|5|0.01|4||||||589|0||||
T|GSCO|202609|RPC|ODD|0|MXXNN|6|428.98|54|0|54|0|0|0|54|0|0|0|0|0|0|0|-0.001296|-0.000163|0.000185|0.000023|0.000185|0.000023|0.04537|0.005711|7.944259|0.020741|0|0|0|54|0.01037|3.092593|0||0||||||||54|0||||
T|GSCO|202609|RPC|ODD|250|MXXNN|8|3596.06|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0|0|0.002332|0.000289|-0.021076|-0.002613|8.066861|0.021256|0|0|0|446|0.010628|2.641256|0||0||||||||446|0||||
T|GSCO|202609|RPC|ROUND|1000|MXXNN|5|8037.66|996|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|0|0|0.002851|0.000353|-0.040984|-0.005078|8.071647|0.016145|0|0|0|996|0.008072|2|0||0||||||||996|0||||
T|GSCO|202609|RPD|ODD|0|LNNNN|2|356.4|30|0|0|30|0|0|0|0|0|0|20|10|0.016667|0.001401|0.016667|0.001401|0.02|0.001681|0|0|0.016667|0.001401|11.895||||||||||||||||||||2|0|0|874737.279248
T|GSCO|202609|RPD|ODD|0|LYNNN|2|370.35|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.00081|0.02|0.00162|0.085|0.006884|12.3475|0.015|0|0|0|30|0.0075|2|0||0||||||||30|0||||
T|GSCO|202609|RPD|ODD|0|MXXNN|64|4170.7|351|0|351|0|0|0|351|0|0|0|0|0|-0.001624|-0.000137|-0.000997|-0.000084|0.003732|0.000314|0.012393|0.001043|0.017721|0.001492|11.880157|0.029259|-0.001738|-0.000146|-0.059396|351|0.015499|2.245014|0||0||||||||351|0||||
T|GSCO|202609|RPD|ODD|250|LNNNN|2|772.7|64|0|0|64|0|0|0|0|0|0|64|0|0.004375|0.000362|0.006094|0.000504|0.073281|0.00606|0.049219|0.00407|0.032656|0.002701|12.092578||||||||||||||||||||2|64|64|102396.98411
T|GSCO|202609|RPD|ODD|250|LYNNN|4|1859.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0.001875|0.000161|0.00375|0.000323|0.01|0.000861|0.016875|0.001453|11.612188|0.015625|0|0|0|160|0.007813|2.5|0||0||||||||160|0||||
T|GSCO|202609|RPD|ODD|250|MXXNN|23|11884.34|1005|0|1005|0|0|0|1005|0|0|0|0|0|0.000394|0.000033|0.000235|0.00002|-0.001845|-0.000156|-0.019148|-0.00162|-0.029825|-0.002523|11.823045|0.033672|0.000394|0.000033|0.011702|1005|0.016639|2.712438|0||0||||||||1005|0||||
T|GSCO|202609|RPD|ROUND|1000|LNNNN|1|3018.6|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003447|-0.03|-0.002585|11.605||||||||||||||||||||1|0|0|3.996154
T|GSCO|202609|RPD|ROUND|1000|LYNNN|1|4556|400|0|400|0|0|0|400|0|0|0|0|0|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|-0.02|-0.001757|-0.01|-0.000879|11.38|0.02|-0.02|-0.001757|-1|400|0.02|3|0||0||||||||400|0||||
T|GSCO|202609|RPD|ROUND|1000|MXXNN|25|55214.3|4674|0|4674|0|0|0|4674|0|0|0|0|0|-0.000856|-0.000072|-0.002567|-0.000217|-0.010586|-0.000896|0.002015|0.000171|-0.018254|-0.001545|11.814033|0.028015|-0.000856|-0.000072|-0.030548|4674|0.014435|2.373128|0||0||||||||4469|205||||
T|GSCO|202609|RPD|ROUND|10000|LYNNN|1|12080|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000829|0.01|0.000829|-0.01|-0.000829|12.07|0.02|0|0|0|1000|0.01|3|0||0||||||||600|400||||
T|GSCO|202609|RPD|ROUND|10000|MXXNN|7|99360.5|8451|0|8451|0|0|0|8451|0|0|0|0|0|-0.00355|-0.000302|-0.00355|-0.000302|-0.00175|-0.000149|0.026029|0.002213|0.018763|0.001595|11.760745|0.022015|0|0|0|8451|0.011008|2.171459|0||0||||||||4400|4051||||
T|GSCO|202609|RPD|ROUND|20000|LYNNN|1|22800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00439|-0.06|-0.005268|11.39|0.02|0|0|0|2000|0.01|3|0||0||||||||900|1100||||
T|GSCO|202609|RPD|ROUND|20000|MXXNN|4|121854.75|9947|0|9947|0|0|0|9947|0|0|0|0|0|0|0|0|0|0|0|-0.016587|-0.001354|-0.050411|-0.004115|12.251797|0.023921|0|0|0|9947|0.01196|2.191012|0||0||||||||2600|7347||||
T|GSCO|202609|RPD|ROUND|5000|LYNNN|2|11620.32|948|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|-0.010549|-0.000861|-0.072194|-0.005896|-0.101435|-0.008284|12.245084|0.025274|0|0|0|948|0.012637|2.472574|0||0||||||||900|48||||
T|GSCO|202609|RPD|ROUND|5000|MXXNN|9|66739.11|5553|0|5284|269|0|0|5553|0|0|0|0|0|-0.002401|-0.0002|-0.001853|-0.000154|-0.004536|-0.000377|-0.000863|-0.000072|0.021556|0.001792|12.025624|0.032635|0.00239|0.000199|0.073226|5497|0.015277|2.427142|56|2|0||||||||3763|1790||||
T|GSCO|202609|RPD|ROUND|50000|LYNNN|1|67320|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|-0.01|-0.000893|-0.01|-0.000893|0|0|0.1|0.008929|11.2|0.04|0|0|0|6000|0.02|2|0||0||||||||100|5900||||
T|GSCO|202609|RPD|ROUND|50000|MXXNN|6|480670|38700|0|38700|0|0|0|38700|0|0|0|0|0|0.022222|0.001789|0.018992|0.001529|0.044238|0.003562|0.048269|0.003886|0.15093|0.012151|12.420788|0.055065|0.02093|0.001685|0.380103|38700|0.017067|2.736434|0||0||||||||2900|35800||||
T|GSCO|202609|RPG|ODD|0|LNNNN|1|55.9|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000358|0.01|0.000179|0.03|0.000537|0.08|0.001431|0.11|0.001967|55.91||||||||||||||||||||1|0|0|772905.770873
T|GSCO|202609|RPG|ODD|0|LYNNN|1|59.21|1|0|1|0|0|0|1|0|0|0|0|0|0.028|0.000473|0.028|0.000473|0.028|0.000473|-0.002|-0.000034|0.068|0.001148|59.22|0.02|0.018|0.000304|0.9|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|RPG|ODD|0|MXXNN|19|1323.68|23|0|23|0|0|0|23|0|0|0|0|0|-0.001304|-0.000023|0.000435|0.000008|-0.003043|-0.000053|-0.007391|-0.000128|0.032609|0.000567|57.546304|0.017826|-0.001739|-0.00003|-0.097561|23|0.009783|2.130435|0||0||||||||23|0||||
T|GSCO|202609|RPG|ODD|1000|MXXNN|13|34343.05|602|0|602|0|0|0|602|0|0|0|0|0|0.002223|0.000039|0.001309|0.000023|0.001924|0.000034|-0.004472|-0.000078|-0.073492|-0.001288|57.056545|0.018439|0.000346|0.000006|0.018739|602|0.009047|2.42691|0||0||||||||602|0||||
T|GSCO|202609|RPG|ODD|250|LNNNN|1|282.8|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.000354|0.02|0.000354|0.02|0.000354|0.11|0.001944|0.06|0.001061|56.57||||||||||||||||||||1|0|0|16034.529064
T|GSCO|202609|RPG|ODD|250|MXXNN|10|5742.82|100|0|100|0|0|0|100|0|0|0|0|0|0.001|0.000017|-0.0018|-0.000031|0.0057|0.000099|0.031|0.00054|0.049|0.000853|57.42715|0.0175|0|0|0|100|0.00875|3.24|0||0||||||||100|0||||
T|GSCO|202609|RPG|ODD|5000|MXXNN|2|10738.32|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0.004783|0.000082|0.004348|0.000074|-0.025652|-0.000439|0.003913|0.000067|58.367826|0.014783|0|0|0|184|0.007391|2|0||0||||||||184|0||||
T|GSCO|202609|RPG|ROUND|10000|MXXNN|4|66595.87|1162|0|1162|0|0|0|1162|0|0|0|0|0|-0.002315|-0.00004|-0.011756|-0.000205|-0.009441|-0.000165|-0.00895|-0.000156|0.044225|0.000772|57.319867|0.020508|0|0|0|1162|0.010254|2.532702|0||0||||||||1162|0||||
T|GSCO|202609|RPG|ROUND|20000|MXXNN|3|119560.63|2112|0|2112|0|0|0|2112|0|0|0|0|0|0|0|-0.003684|-0.000065|0.007955|0.000141|0.014181|0.00025|0.063243|0.001117|56.611712|0.017865|0|0|0|2112|0.008932|2|0||0||||||||2112|0||||
T|GSCO|202609|RPG|ROUND|5000|MXXNN|2|13408.66|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0.015781|0.000279|0.033755|0.000597|0.068439|0.001209|56.584515|0.015781|0|0|0|237|0.00789|2|0||0||||||||237|0||||
T|GSCO|202609|RPG|ROUND|50000|LYNNN|1|78636.36|1353|0|1353|0|0|0|1353|0|0|0|0|0|0|0|0.01|0.000172|0.03|0.000516|0.05|0.00086|-0.02|-0.000344|58.13|0.02|0|0|0|1353|0.01|3|0||0||||||||1353|0||||
T|GSCO|202609|RPG|ROUND|50000|MXXNN|4|378225.65|6683|0|6683|0|0|0|6683|0|0|0|0|0|0|0|-0.002007|-0.000035|-0.004327|-0.000076|0.003979|0.00007|0.043443|0.000768|56.60135|0.012321|0|0|0|6683|0.00616|2|0||0||||||||4991|1692||||
T|GSCO|202609|RPID|ODD|0|LNNNN|1|10.8|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.009217|0.01|0.009217|0.01|0.009217|0.01|0.009217|0.01|0.009217|1.085||||||||||||||||||||1|10|10|5761786
T|GSCO|202609|RPID|ODD|0|LYNNN|1|143.52|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.019608|1.53|0.06|0|0|0|92|0.03|3|0||0||||||||92|0||||
T|GSCO|202609|RPID|ROUND|0|MXXNN|1|244|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|RPID|ROUND|1000|LYNNN|1|1120|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|RPID|ROUND|1000|MXXNN|2|6879|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|-0.010417|-0.007294|-0.010417|-0.007294|1.428125|0.01|0|0|0|4800|0.005|2|0||0||||||||3100|1700||||
T|GSCO|202609|RPID|ROUND|250|LYNNN|1|760|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.51|0.02|0|0|0|500|0.01|1|0||0||||||||500|0||||
T|GSCO|202609|RPID|ROUND|5000|LNNNN|1|5500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RPID|ROUND|5000|LYNNN|1|6750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.01487|-0.02|-0.01487|-0.06|-0.04461|-0.04|-0.02974|1.345|0.01|0|0|0|5000|0.005|2|0||0||||||||4100|900||||
T|GSCO|202609|RPM|ODD|0|LNNNN|1|100|1|0|0|1|0|0|0|0|1|0|0|0|-0.06|-0.0006|-0.06|-0.0006|-0.08|-0.000799|-0.05|-0.0005|-0.26|-0.002598|100.065||||||||||||||||||||1|1|1|4354.54396
T|GSCO|202609|RPM|ODD|0|MXXNN|59|8233.1|82|0|82|0|0|0|82|0|0|0|0|0|-0.008439|-0.000084|-0.008439|-0.000084|-0.01478|-0.000147|-0.020024|-0.000199|-0.034537|-0.000344|100.425976|0.120976|-0.008561|-0.000085|-0.070766|82|0.064768|2.768293|0||0||||||||82|0||||
T|GSCO|202609|RPM|ODD|1000|MXXNN|61|144660.83|1443|0|1443|0|0|0|1443|0|0|0|0|0|0.004168|0.000042|0.003385|0.000034|-0.007059|-0.00007|-0.018168|-0.000181|-0.05191|-0.000518|100.280385|0.164705|0.004168|0.000042|0.025304|1443|0.080269|2.656272|0||0||||||||1443|0||||
T|GSCO|202609|RPM|ODD|250|LNNNN|1|915.93|9|0|0|9|0|0|0|0|0|9|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|-1.02|-0.010021|101.79||||||||||||||||||||1|9|0|14246.58101
T|GSCO|202609|RPM|ODD|250|MXXNN|64|32771.17|326|0|326|0|0|0|326|0|0|0|0|0|0.000258|0.000003|0.00038|0.000004|-0.000294|-0.000003|-0.007319|-0.000073|-0.04054|-0.000403|100.531933|0.11638|0.000411|0.000004|0.003532|326|0.057985|2.788344|0||0||||||||326|0||||
T|GSCO|202609|RPM|ODD|5000|LNNNN|1|5999.4|60|0|0|60|0|0|0|0|0|0|60|0|-0.13|-0.001295|-0.13|-0.001295|-0.13|-0.001295|-0.13|-0.001295|0.34|0.003388|100.35||||||||||||||||||||1|0|0|296349
T|GSCO|202609|RPM|ODD|5000|MXXNN|16|117293.86|1175|0|1175|0|0|0|1175|0|0|0|0|0|-0.000456|-0.000005|0.000225|0.000002|0.003442|0.000034|0.004063|0.000041|0.072437|0.000725|99.852306|0.142077|-0.000456|-0.000005|-0.003211|1175|0.071266|2.815319|0||0||||||||1175|0||||
T|GSCO|202609|RPM|ROUND|10000|MXXNN|6|83793.4|833|0|833|0|0|0|833|0|0|0|0|0|0|0|-0.002401|-0.000024|-0.037191|-0.00037|-0.054982|-0.000546|-0.019556|-0.000194|100.608938|0.07934|0|0|0|833|0.03967|2.719088|0||0||||||||833|0||||
T|GSCO|202609|RPM|ROUND|20000|MXXNN|3|121037.28|1204|0|1204|0|0|0|1204|0|0|0|0|0|-0.004153|-0.000041|-0.004153|-0.000041|0.004153|0.000041|-0.020183|-0.000201|-0.084186|-0.000838|100.519228|0.097392|0|0|0|1204|0.048696|2.415282|0||0||||||||500|704||||
T|GSCO|202609|RPM|ROUND|5000|MXXNN|1|9950|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|-0.15|-0.001509|99.375|0.25|0|0|0|100|0.125|3|0||0||||||||100|0||||
T|GSCO|202609|RPM|ROUND|50000|MXXNN|6|480027.77|4796|0|4796|0|0|0|4796|0|0|0|0|0|0|0|0|0|-0.009875|-0.000099|-0.104854|-0.001048|-0.01377|-0.000138|100.067675|0.140213|0|0|0|4796|0.070106|2.863219|0||0||||||||1400|3396||||
T|GSCO|202609|RPRX|ODD|0|LNNNN|3|177.22|3|0|0|3|0|0|0|1|0|0|2|0|-0.21|-0.003549|-0.21|-0.003549|-0.143333|-0.002422|-0.026667|-0.000451|0.126667|0.002141|59.17||||||||||||||||||||3|1|1|99786.671249
T|GSCO|202609|RPRX|ODD|0|LYNNN|3|408.45|7|0|7|0|0|0|7|0|0|0|0|0|-0.012|-0.000206|-0.012|-0.000206|-0.056286|-0.000965|0.049429|0.000847|-0.006286|-0.000108|58.322857|0.054286|-0.012|-0.000206|-0.221053|7|0.033143|3|0||0||||||||7|0||||
T|GSCO|202609|RPRX|ODD|0|MXXNN|121|12411.91|207|0|207|0|0|0|207|0|0|0|0|0|0.001246|0.000021|0.001343|0.000022|-0.004019|-0.000067|-0.007208|-0.00012|0.014483|0.000242|59.960652|0.034348|0.001246|0.000021|0.036287|207|0.016551|2.589372|0||0||||||||207|0||||
T|GSCO|202609|RPRX|ODD|1000|LNNNN|1|3696.84|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|GSCO|202609|RPRX|ODD|1000|LYNNN|1|1024.93|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.02|-0.000332|-0.22|-0.003649|-0.26|-0.004313|60.285|0.01|0|0|0|17|0.005|2|0||0||||||||17|0||||
T|GSCO|202609|RPRX|ODD|1000|MXXNN|137|357193.34|5953|0|5913|40|0|0|5903|50|0|0|0|0|-0.00122|-0.00002|0.000179|0.000003|0.003097|0.000052|0.013692|0.000228|0.057384|0.000956|59.999856|0.034188|-0.001281|-0.000021|-0.037461|5953|0.017734|4.645221|0||0||||||||5953|0||||
T|GSCO|202609|RPRX|ODD|250|LNNNN|3|1617.2|27|0|0|27|0|17|0|0|0|5|5|0|0.035926|0.0006|0.035926|0.0006|0.004444|0.000074|0.004444|0.000074|-0.094444|-0.001577|59.907222||||||||||||||||||||3|5|0|10139.643818
T|GSCO|202609|RPRX|ODD|250|LNYNN|1|293.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|RPRX|ODD|250|LYNNN|1|467.76|8|0|8|0|0|0|8|0|0|0|0|0|-0.02|-0.000342|-0.02|-0.000342|-0.03|-0.000513|0.06|0.001026|0.23|0.003933|58.48|0.02|-0.02|-0.000342|-1|8|0.02|2|0||0||||||||8|0||||
T|GSCO|202609|RPRX|ODD|250|MXXNN|85|48115.14|808|0|808|0|0|0|808|0|0|0|0|0|0.002672|0.000045|0.003835|0.000064|0.001558|0.000026|0.005332|0.00009|-0.002588|-0.000043|59.55013|0.024666|0.003835|0.000064|0.155474|808|0.010415|2.716584|0||0||||||||808|0||||
T|GSCO|202609|RPRX|ODD|5000|MXXNN|21|115736.2|1892|0|1892|0|0|0|1892|0|0|0|0|0|-0.000899|-0.000015|0.000021|0|0.050719|0.000829|0.106226|0.001737|0.072474|0.001185|61.17166|0.044228|-0.000899|-0.000015|-0.020315|1892|0.022563|2.537526|0||0||||||||1892|0||||
T|GSCO|202609|RPRX|ROUND|10000|LYNNN|1|14222.76|244|0|244|0|0|0|244|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.03|0.000515|0.22|0.003774|58.295|0.01|-0.01|-0.000172|-1|244|0.01|3|0||0||||||||100|144||||
T|GSCO|202609|RPRX|ROUND|10000|MXXNN|17|235427.67|3891|0|3891|0|0|0|3891|0|0|0|0|0|0|0|-0.001426|-0.000024|0.002156|0.000036|0.004973|0.000082|0.048977|0.00081|60.495299|0.031868|0.000786|0.000013|0.024677|3891|0.015541|2.640452|0||0||||||||3814|77||||
T|GSCO|202609|RPRX|ROUND|20000|LNNNN|1|34281|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|GSCO|202609|RPRX|ROUND|20000|LYNNN|1|34257.6|585|0|585|0|0|0|585|0|0|0|0|0|0.022462|0.000383|0.022462|0.000383|0.022462|0.000383|-0.097538|-0.001665|-0.087538|-0.001494|58.575|0.03|0.022462|0.000383|0.748718|147|0.015|8|438|8|0||||||||100|485||||
T|GSCO|202609|RPRX|ROUND|20000|MXXNN|2|59566.28|1016|0|1016|0|0|0|1016|0|0|0|0|0|-0.007835|-0.000134|-0.007835|-0.000134|-0.011752|-0.0002|-0.066594|-0.001136|-0.197618|-0.003371|58.623022|0.026083|0|0|0|1016|0.013041|2.608268|0||0||||||||600|416||||
T|GSCO|202609|RPRX|ROUND|200000|LNNNN|1|2945280|49920|0|0|49920|0|0|0|121|0|0|49799|0|0.228691|0.00388|0.138861|0.002356|0.138861|0.002356|0.019103|0.000324|0.099806|0.001693|58.935||||||||||||||||||||1|7|0|226623.86889
T|GSCO|202609|RPRX|ROUND|200000|MXXNN|2|711961.03|11499|0|11499|0|0|0|11499|0|0|0|0|0|0.003042|0.000049|-0.008366|-0.000135|-0.003155|-0.000051|0.083604|0.001351|0.345575|0.005582|61.904546|0.028591|0.003042|0.000049|0.106409|11499|0.012774|3|0||0||||||||1800|9699||||
T|GSCO|202609|RPRX|ROUND|5000|MXXNN|19|135843.82|2215|0|2215|0|0|0|2215|0|0|0|0|0|0|0|0|0|0.000646|0.000011|0.005738|0.000094|0.146402|0.002388|61.319481|0.036415|0|0|0|2215|0.018208|2.524153|0||0||||||||2215|0||||
T|GSCO|202609|RPRX|ROUND|50000|MXXNN|4|405806.72|6871|0|6871|0|0|0|6871|0|0|0|0|0|0|0|0|0|-0.013406|-0.000227|-0.065145|-0.001103|-0.143871|-0.002436|59.05711|0.022723|0|0|0|6871|0.011362|2.363848|0||0||||||||2400|4471||||
T|GSCO|202609|RPT|ODD|0|LNNNN|1|10.85|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000908|0.01|0.000908|0.02|0.001816|0.02|0.001816|0.06|0.005447|11.015||||||||||||||||||||1|1|1|20492401
T|GSCO|202609|RPT|ODD|0|MXXNN|3|48.11|4|0|4|0|0|0|4|0|0|0|0|0|0.055|0.00454|0.05|0.004128|0.05|0.004128|0.0525|0.004334|0.0525|0.004334|12.11375|0.2225|0|0|0|4|0.11125|2.5|0||0||||||||4|0||||
T|GSCO|202609|RPT|ODD|250|LNNNN|2|911.5|75|13|0|62|0|0|0|0|0|0|0|62|-0.187097|-0.015054|-0.179032|-0.014405|-0.179032|-0.014405|-0.291935|-0.023489|-0.264194|-0.021257|12.428387||||||||||||||||||||2|70|17|2909968.440808
T|GSCO|202609|RPT|ODD|250|MXXNN|3|1618.14|129|0|114|15|0|0|129|0|0|0|0|0|0.226202|0.0178|0.226202|0.0178|0.226202|0.0178|0.226202|0.0178|0.226202|0.0178|12.707907|0.449302|0.226202|0.0178|0.503451|129|0.11155|2.55814|0||0||||||||129|0||||
T|GSCO|202609|RPV|ODD|0|MXXNN|23|3354.95|28|0|28|0|0|0|28|0|0|0|0|0|0.001|0.000008|0.002071|0.000017|0.007071|0.000059|-0.001143|-0.00001|-0.017214|-0.000144|119.810536|0.070357|0.002429|0.00002|0.034518|28|0.033964|2.464286|0||0||||||||28|0||||
T|GSCO|202609|RPV|ODD|1000|MXXNN|13|30710.22|259|0|259|0|0|0|259|0|0|0|0|0|-0.009618|-0.000081|-0.006761|-0.000057|-0.003247|-0.000027|-0.053633|-0.000452|-0.136413|-0.00115|118.575425|0.058263|-0.009618|-0.000081|-0.165076|259|0.03394|2.397683|0||0||||||||259|0||||
T|GSCO|202609|RPV|ODD|250|MXXNN|10|5760.64|48|0|48|0|0|0|48|0|0|0|0|0|0.003792|0.000032|0.000875|0.000007|-0.000167|-0.000001|-0.004333|-0.000036|0.016708|0.000139|119.997188|0.052708|0.003167|0.000026|0.060079|48|0.024771|2.333333|0||0||||||||48|0||||
T|GSCO|202609|RPV|ODD|5000|MXXNN|6|43589.92|364|0|364|0|0|0|364|0|0|0|0|0|0|0|-0.006181|-0.000052|0.008379|0.00007|0.106319|0.000888|0.077033|0.000643|119.734203|0.108846|0|0|0|364|0.054423|2.662088|0||0||||||||364|0||||
T|GSCO|202609|RPV|ROUND|10000|MXXNN|4|76736.91|627|0|627|0|0|0|627|0|0|0|0|0|0|0|0|0|0.056268|0.00046|0.075263|0.000615|0.071978|0.000588|122.361914|0.051005|0|0|0|627|0.025502|2.754386|0||0||||||||627|0||||
T|GSCO|202609|RPV|ROUND|20000|MXXNN|8|293540.86|2473|0|2473|0|0|0|2473|0|0|0|0|0|-0.016353|-0.000138|-0.01797|-0.000151|-0.01207|-0.000102|0.006874|0.000058|0.056057|0.000472|118.701866|0.038378|-0.01514|-0.000128|-0.394479|2473|0.026759|2.555196|0||0||||||||2273|200||||
T|GSCO|202609|RPV|ROUND|50000|MXXNN|2|131211.67|1087|0|1087|0|0|0|1087|0|0|0|0|0|0|0|-0.01|-0.000083|-0.04057|-0.000336|-0.035143|-0.000291|0.127424|0.001055|120.75305|0.086283|0|0|0|1087|0.043142|2.514259|0||0||||||||1087|0||||
T|GSCO|202609|RQI|ODD|0|LNNNN|22|1773.09|156|49|0|107|0|0|0|1|0|6|71|29|0.001121|0.000099|0.001121|0.000099|0.006168|0.000542|0.006729|0.000591|0.018598|0.001634|11.383037||||||||||||||||||||17|81|51|1117924.219036
T|GSCO|202609|RQI|ODD|0|LYNNN|16|1777.74|156|0|156|0|0|0|156|0|0|0|0|0|0.000256|0.000023|0.000897|0.000079|0.000897|0.000079|0.000256|0.000023|-0.01141|-0.001002|11.391987|0.01|0.000256|0.000023|0.025641|156|0.004872|2.294872|0||0||||||||156|0||||
T|GSCO|202609|RQI|ODD|0|MXXNN|86|5660.36|490|0|490|0|0|0|488|2|0|0|0|0|-0.000837|-0.000072|-0.000837|-0.000072|0.000061|0.000005|0.000796|0.000069|0.001143|0.000099|11.547194|0.010469|-0.000837|-0.000072|-0.079922|490|0.005653|2.508163|0||0||||||||490|0||||
T|GSCO|202609|RQI|ODD|1000|MXXNN|3|3401.61|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|-0.003449|-0.000291|-0.003449|-0.000291|-0.027596|-0.002328|11.855923|0.013449|0|0|0|287|0.006725|2|0||0||||||||287|0||||
T|GSCO|202609|RQI|ODD|250|LNNNN|10|3853.75|328|88|0|240|0|0|0|0|0|0|125|115|0.00375|0.000319|0.00375|0.000319|-0.000417|-0.000035|-0.006667|-0.000568|-0.006667|-0.000568|11.745||||||||||||||||||||7|214|100|1477793.519433
T|GSCO|202609|RQI|ODD|250|LNYNN|1|360|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.03|0.0025|-0.03|-0.0025|12|0.02|0|0|0|30|0.01|53155|0||0||||||||30|0|1|3|0|53155
T|GSCO|202609|RQI|ODD|250|LYNNN|5|2844|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000563|-0.002083|-0.000176|11.848125|0.01|0|0|0|240|0.005|2.125|0||0||||||||240|0||||
T|GSCO|202609|RQI|ODD|250|MXXNN|32|15841.5|1367|0|1367|0|0|0|1367|0|0|0|0|0|0|0|0|0|-0.000234|-0.00002|-0.002034|-0.000176|0.00229|0.000198|11.58534|0.010417|0|0|0|1367|0.005208|2.597659|0||0||||||||1367|0||||
T|GSCO|202609|RQI|ROUND|1000|LYNNN|6|11724.12|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|-0.008361|-0.000735|-0.008361|-0.000735|-0.01418|-0.001247|-0.02582|-0.002271|11.36854|0.01|0|0|0|1031|0.005|2.193986|0||0||||||||1031|0||||
T|GSCO|202609|RQI|ROUND|1000|MXXNN|29|74958.55|6474|0|6474|0|0|0|6474|0|0|0|0|0|-0.000792|-0.000068|-0.000792|-0.000068|-0.001874|-0.000162|-0.002121|-0.000183|0.005334|0.000461|11.577964|0.011081|-0.000792|-0.000068|-0.071508|6474|0.005937|2.566574|0||0||||||||6424|50||||
T|GSCO|202609|RQI|ROUND|10000|LYNNN|1|18333.18|1611|0|1611|0|0|0|1611|0|0|0|0|0|-0.01|-0.000878|-0.01|-0.000878|-0.01|-0.000878|-0.01|-0.000878|-0.01|-0.000878|11.385|0.01|-0.01|-0.000878|-1|1611|0.01|2|0||0||||||||1611|0||||
T|GSCO|202609|RQI|ROUND|10000|MXXNN|16|209855.34|18090|0|18090|0|0|0|18090|0|0|0|0|0|0.000884|0.000076|0.000884|0.000076|0.000884|0.000076|-0.000221|-0.000019|0.001735|0.00015|11.599625|0.01|0.000884|0.000076|0.088447|18090|0.004558|2.622554|0||0||||||||17641|449||||
T|GSCO|202609|RQI|ROUND|20000|LYNNN|5|158024|13300|0|13300|0|0|0|13300|0|0|0|0|0|0|0|0|0|0|0|0.004662|0.000392|0.003308|0.000278|11.882594|0.01|0|0|0|13300|0.005|2.62406|0||0||||||||10100|3200||||
T|GSCO|202609|RQI|ROUND|20000|MXXNN|6|210329.1|18282|0|18282|0|0|0|18282|0|0|0|0|0|0.00175|0.000152|0.00175|0.000152|0.00175|0.000152|-0.001949|-0.000169|-0.007419|-0.000645|11.507522|0.01|0.00175|0.000152|0.175036|18282|0.004125|2.835904|0||0||||||||12650|5632||||
T|GSCO|202609|RQI|ROUND|200000|MXXNN|1|205523.28|17432|0|0|17432|0|0|17432|0|0|0|0|0|-0.002075|-0.000176|0.017925|0.00152|0.017925|0.00152|-0.002075|-0.000176|-0.002075|-0.000176|11.795|0.01|0.037925|0.003215|3.792451|0|||3975|2.075472|13457|0.018086|4.666642||||||4000|0||||
T|GSCO|202609|RQI|ROUND|5000|LNNNN|1|6075|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|0|
T|GSCO|202609|RQI|ROUND|5000|LYNNN|3|24915|2100|0|2100|0|0|0|2100|0|0|0|0|0|-0.002619|-0.000221|-0.002619|-0.000221|-0.002619|-0.000221|-0.002619|-0.000221|0.012143|0.001023|11.865476|0.01|-0.002619|-0.000221|-0.261905|2100|0.00631|2|0||0||||||||2100|0||||
T|GSCO|202609|RQI|ROUND|5000|MXXNN|13|86246.29|7441|0|7441|0|0|0|7441|0|0|0|0|0|-0.003091|-0.000267|-0.003091|-0.000267|-0.003091|-0.000267|0.001132|0.000098|0.000946|0.000082|11.587634|0.01|-0.003091|-0.000267|-0.309098|7441|0.006545|2.470501|0||0||||||||7441|0||||
T|GSCO|202609|RQI|ROUND|50000|LYNNN|2|123119.92|10538|0|10538|0|0|0|10538|0|0|0|0|0|0|0|0|0|0|0|-0.009489|-0.000812|-0.030511|-0.002611|11.683679|0.01|0|0|0|10538|0.005|2.525527|0||0||||||||3100|7438||||
T|GSCO|202609|RQI|ROUND|50000|MXXNN|2|129642.14|11448|0|11448|0|0|0|11448|0|0|0|0|0|0|0|0|0|0|0|-0.007958|-0.000702|0|0|11.329436|0.01|0|0|0|11448|0.005|2.602114|0||0||||||||4500|6948||||
T|GSCO|202609|RR|ODD|0|LNNNN|40|1185.46|704|559|0|145|0|0|1|5|25|0|13|101|0.005172|0.003122|0.005172|0.003122|0.001724|0.001041|0.001724|0.001041|-0.003931|-0.002373|1.656655||||||||||||||||||||15|459|250|1248174.76385
T|GSCO|202609|RR|ODD|0|LYNNN|14|669.67|397|0|397|0|0|0|397|0|0|0|0|0|-0.002116|-0.001258|-0.002116|-0.001258|-0.002116|-0.001258|-0.002116|-0.001258|-0.003174|-0.001886|1.682582|0.01|-0.002116|-0.001258|-0.211587|397|0.006058|2.057935|0||0||||||||397|0||||
T|GSCO|202609|RR|ODD|0|MXXNN|79|1969.67|1179|0|1139|40|0|0|1179|0|0|0|0|0|-0.00008|-0.000048|-0.000504|-0.000301|-0.000368|-0.00022|0.000192|0.000115|0.000887|0.000531|1.67137|0.01|-0.00008|-0.000048|-0.007973|1179|0.00504|2.371501|0||0||||||||1179|0||||
T|GSCO|202609|RR|ROUND|0|MXXNN|22|3968.6|2351|0|2351|0|0|0|2351|0|0|0|0|0|-0.000851|-0.000504|-0.000851|-0.000504|-0.000851|-0.000504|-0.00268|-0.001589|-0.002459|-0.001458|1.686599|0.01|-0.000851|-0.000504|-0.08507|2351|0.005425|2.346661|0||0||||||||2351|0||||
T|GSCO|202609|RR|ROUND|1000|LYNNN|2|3226|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022222|0.012434|1.787222|0.01|0|0|0|1800|0.005|2.444444|0||0||||||||1800|0||||
T|GSCO|202609|RR|ROUND|1000|MXXNN|20|39071.45|22973|0|21773|1200|0|0|22973|0|0|0|0|0|0.000601|0.000353|0.000601|0.000353|0.000601|0.000353|-0.000792|-0.000466|0.004399|0.002588|1.700044|0.01|0.000601|0.000353|0.060071|22873|0.00472|2.494601|100|4|0||||||||22973|0||||
T|GSCO|202609|RR|ROUND|10000|MXXNN|5|80275|48000|0|35188|12812|0|0|48000|0|0|0|0|0|0.00443|0.002644|0.00443|0.002644|0.00443|0.002644|0.00443|0.002644|0.000472|0.000281|1.675313|0.01|0.008597|0.005131|0.859654|19315|0.005|2.005177|21697|2.325944|6988|0.009|4||||||44900|0||||
T|GSCO|202609|RR|ROUND|20000|MXXNN|3|80784.52|49332|0|22593|26739|0|0|49332|0|0|0|0|0|-0.002933|-0.00179|-0.002933|-0.00179|-0.002933|-0.00179|-0.002933|-0.00179|-0.00996|-0.006078|1.638514|0.01|0.012202|0.007447|1.220206|10195|0.005|2|27438|2|11699|0.009|3||||||34200|6904||||
T|GSCO|202609|RR|ROUND|250|LYNNN|5|2032|1181|0|1181|0|0|0|1181|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00254|0.001479|1.717456|0.01|0|0|0|1181|0.005|2.363251|0||0||||||||1181|0||||
T|GSCO|202609|RR|ROUND|250|MXXNN|28|15588.58|9168|0|9168|0|0|0|9168|0|0|0|0|0|-0.000341|-0.000201|-0.000341|-0.000201|-0.001868|-0.001098|-0.002523|-0.001483|0.00124|0.000729|1.701547|0.01|-0.000341|-0.000201|-0.03414|9168|0.005171|2.319263|0||0||||||||9168|0||||
T|GSCO|202609|RR|ROUND|5000|LYNNN|1|6399|3950|0|3950|0|0|0|3950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|3950|0.005|2|0||0||||||||3950|0||||
T|GSCO|202609|RR|ROUND|5000|MXXNN|7|51550.96|30443|0|30443|0|0|0|30443|0|0|0|0|0|-0.000671|-0.000397|-0.000671|-0.000397|-0.003299|-0.001949|-0.000343|-0.000203|0.002002|0.001183|1.692456|0.01|-0.000671|-0.000397|-0.067142|30443|0.005336|2.692113|0||0||||||||30443|0||||
T|GSCO|202609|RRBI|ODD|0|MXXNN|7|1015.67|10|0|8|2|0|0|10|0|0|0|0|0|0.094|0.000928|0.094|0.000928|0.094|0.000928|0.092|0.000908|0.093|0.000918|101.321|0.632|0.094|0.000928|0.148734|10|0.269|2.3|0||0||||||||10|0||||
T|GSCO|202609|RRBI|ODD|1000|LNNNN|1|4001.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RRBI|ODD|1000|MXXNN|7|15541.04|153|0|131|22|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0.058954|0.000579|0.064837|0.000637|101.777418|0.751961|0|0|0|153|0.37598|2.647059|0||0||||||||153|0||||
T|GSCO|202609|RRBI|ODD|250|MXXNN|5|3457.35|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.058824|0.000578|-0.076471|-0.000751|0.156471|0.001537|101.791324|0.715588|0|0|0|34|0.357794|2.529412|0||0||||||||34|0||||
T|GSCO|202609|RRBI|ODD|5000|LNNNN|1|6094.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RRC|ODD|0|LNNNN|3|568.26|14|5|0|9|0|0|0|0|0|3|6|0|0.003333|0.000083|0.003333|0.000083|0.016667|0.000415|-0.016667|-0.000415|-0.003333|-0.000083|40.165||||||||||||||||||||2|5|5|46280
T|GSCO|202609|RRC|ODD|0|LYNNN|1|115.68|3|0|3|0|0|0|3|0|0|0|0|0|0.218|0.00567|0.218|0.00567|0.398|0.010351|0.418|0.010871|0.018|0.000468|38.45|0.22|0.218|0.00567|0.990909|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|RRC|ODD|0|MXXNN|45|4658.52|117|0|117|0|0|0|117|0|0|0|0|0|0.001949|0.000049|0.004171|0.000105|0.003316|0.000083|0.016222|0.000407|0.023744|0.000596|39.815855|0.028291|0.001863|0.000047|0.065861|117|0.013214|2.512821|0||0||||||||117|0||||
T|GSCO|202609|RRC|ODD|1000|MXXNN|56|106129.18|2669|0|2669|0|0|0|2669|0|0|0|0|0|-0.000683|-0.000017|-0.001264|-0.000032|-0.000991|-0.000025|-0.004269|-0.000107|-0.013044|-0.000328|39.762909|0.023646|-0.000339|-0.000009|-0.014324|2669|0.011992|2.386662|0||0||||||||2669|0||||
T|GSCO|202609|RRC|ODD|250|LNNNN|4|2524.34|65|12|0|53|0|0|0|0|25|8|20|0|0.007736|0.0002|0.013962|0.00036|0.01717|0.000443|-0.025094|-0.000648|-0.003019|-0.000078|38.749623||||||||||||||||||||3|65|28|40587.566672
T|GSCO|202609|RRC|ODD|250|MXXNN|44|23791.61|599|0|599|0|0|0|599|0|0|0|0|0|-0.000284|-0.000007|-0.001185|-0.00003|-0.004407|-0.000111|-0.002688|-0.000068|0.005826|0.000147|39.721494|0.031302|-0.000451|-0.000011|-0.0144|599|0.015876|2.647746|0||0||||||||599|0||||
T|GSCO|202609|RRC|ROUND|1000|MXXNN|7|28866.14|732|0|732|0|0|0|732|0|0|0|0|0|0|0|-0.001134|-0.000029|-0.002158|-0.000055|-0.025369|-0.000643|-0.023852|-0.000605|39.432152|0.022664|0|0|0|732|0.011332|2.598361|0||0||||||||732|0||||
T|GSCO|202609|RRC|ROUND|10000|LYNNN|3|51017|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0.007692|0.000196|0.103846|0.002647|0.145385|0.003705|39.237692|0.030769|0|0|0|1300|0.015385|2|0||0||||||||1300|0||||
T|GSCO|202609|RRC|ROUND|10000|MXXNN|6|86034.18|2128|0|2128|0|0|0|2128|0|0|0|0|0|0|0|0|0|0.004539|0.000112|0.013811|0.000342|-0.014497|-0.000359|40.429558|0.029615|0|0|0|2128|0.014807|2.558271|0||0||||||||1879|249||||
T|GSCO|202609|RRC|ROUND|20000|LYNNN|1|38330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.11|0.002871|-0.01|-0.000261|0.02|0.000522|38.315|0.03|0|0|0|1000|0.015|2|0||0||||||||300|700||||
T|GSCO|202609|RRC|ROUND|20000|MXXNN|5|138772.5|3450|0|3450|0|0|0|3450|0|0|0|0|0|0.002609|0.000065|0.002609|0.000065|-0.005652|-0.000141|0.015797|0.000393|-0.022029|-0.000548|40.224855|0.02942|0.002609|0.000065|0.08867|3450|0.013406|3|0||0||||||||2650|800||||
T|GSCO|202609|RRC|ROUND|200000|MXXNN|1|430200|10000|0|2380|7620|0|0|10000|0|0|0|0|0|-0.015293|-0.000355|-0.015293|-0.000355|-0.015293|-0.000355|0.044707|0.001039|-0.225293|-0.005235|43.04|0.04|0.014707|0.000342|0.367675|9047|0.013979|2.240853|953|2|0||||||||600|9400||||
T|GSCO|202609|RRC|ROUND|5000|LYNNN|1|8356|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001436|0.17|0.004068|41.785|0.01|0|0|0|200|0.005|2|0||0||||||||100|100||||
T|GSCO|202609|RRC|ROUND|5000|MXXNN|9|66242.15|1618|0|1618|0|0|0|1618|0|0|0|0|0|-0.003949|-0.000097|-0.003949|-0.000097|0.006415|0.000157|-0.022954|-0.000561|-0.040433|-0.000988|40.920229|0.058121|-0.003949|-0.000097|-0.06795|1618|0.031035|2.291718|0||0||||||||1593|25||||
T|GSCO|202609|RRC|ROUND|50000|LYNNN|1|59130.45|1515|0|1515|0|0|0|1515|0|0|0|0|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.03|0.000768|39.04|0.02|0|0|0|1515|0.01|2|0||0||||||||600|915||||
T|GSCO|202609|RRC|ROUND|50000|MXXNN|1|63767.48|1484|0|1484|0|0|0|1484|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000931|42.965|0.01|-0.01|-0.000233|-1|1484|0.01|2|0||0||||||||300|1184||||
T|GSCO|202609|RRGB|ODD|0|MXXNN|18|636.9|81|0|81|0|0|0|81|0|0|0|0|0|-0.000988|-0.000126|-0.001235|-0.000157|-0.000741|-0.000094|-0.007654|-0.000974|0.007407|0.000942|7.861605|0.027901|-0.001111|-0.000141|-0.039823|81|0.014506|2.222222|0||0||||||||81|0||||
T|GSCO|202609|RRGB|ODD|250|LNNNN|1|501.48|63|0|0|63|0|0|0|0|0|0|63|0|0.01|0.001254|0|0|0|0|-0.04|-0.005016|-0.04|-0.005016|7.975||||||||||||||||||||1|63|63|89989
T|GSCO|202609|RRGB|ODD|250|MXXNN|2|914.99|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004407|0.000567|7.769153|0.03|0|0|0|118|0.015|2|0||0||||||||118|0||||
T|GSCO|202609|RRGB|ROUND|1000|MXXNN|3|6740.42|842|0|842|0|0|0|842|0|0|0|0|0|0|0|0|0|0|0|-0.018409|-0.002295|-0.031045|-0.00387|8.021568|0.032637|0|0|0|842|0.016318|2.415677|0||0||||||||842|0||||
T|GSCO|202609|RRGB|ROUND|10000|MXXNN|1|10006.44|1367|0|1367|0|0|0|1367|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008236|7.285|0.07|0|0|0|1367|0.035|2|0||0||||||||200|1167||||
T|GSCO|202609|RRGB|ROUND|250|MXXNN|2|1745.75|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|-0.005122|-0.000601|-0.005122|-0.000601|0.009512|0.001117|8.518659|0.025122|0|0|0|205|0.012561|2|0||0||||||||205|0||||
T|GSCO|202609|RRR|ODD|0|LNNNN|4|897.24|18|15|0|3|0|0|0|0|3|0|0|0|-0.04|-0.000802|-0.04|-0.000802|0.04|0.000802|0.18|0.003607|0.02|0.000401|49.905||||||||||||||||||||1|0|0|4475
T|GSCO|202609|RRR|ODD|0|MXXNN|15|1431.24|27|0|27|0|0|0|22|5|0|0|0|0|-0.038519|-0.000727|-0.040741|-0.000769|-0.018148|-0.000342|-0.021111|-0.000398|-0.105185|-0.001984|53.010926|0.101852|-0.038519|-0.000727|-0.378182|27|0.070185|5.518519|0||0||||||||27|0||||
T|GSCO|202609|RRR|ODD|1000|LNNNN|3|7728|150|50|0|100|0|0|0|0|0|0|0|100|0.01|0.000199|0.04|0.000794|0.045|0.000894|0.17|0.003376|0.105|0.002085|50.3525||||||||||||||||||||2|7|0|3508998.5
T|GSCO|202609|RRR|ODD|1000|LYNNN|1|2285.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0.02|0.00035|57.155|0.05|0|0|0|40|0.025|2|0||0||||||||40|0||||
T|GSCO|202609|RRR|ODD|1000|MXXNN|10|27916.24|527|0|527|0|0|0|527|0|0|0|0|0|-0.003074|-0.000058|-0.003074|-0.000058|-0.01852|-0.00035|0.00482|0.000091|0.094307|0.00178|52.976157|0.096831|-0.003074|-0.000058|-0.031746|527|0.049953|2.925996|0||0||||||||527|0||||
T|GSCO|202609|RRR|ODD|250|LNNNN|10|3164.32|63|53|0|10|0|0|5|5|0|0|0|0|0.045|0.000897|0.025|0.000498|0.02|0.000398|0|0|0|0|50.19||||||||||||||||||||2|29|0|20
T|GSCO|202609|RRR|ODD|250|LNYNN|1|250.05|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.001199|0.06|0.001199|0.05|0.000999|0.04|0.000799|0.43|0.008591|50.05|0.1|0.06|0.001199|0.6|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|RRR|ODD|250|MXXNN|19|10184.7|196|0|196|0|0|0|196|0|0|0|0|0|0.015194|0.000292|0.01601|0.000308|0.01402|0.00027|0.000041|0.000001|0.017949|0.000345|51.957423|0.071071|0.015194|0.000292|0.213783|196|0.027939|2.673469|0||0||||||||196|0||||
T|GSCO|202609|RRR|ROUND|10000|MXXNN|1|19940.82|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|-0.02|-0.000394|0.06|0.001183|0.05|0.000986|50.7|0.08|0|0|0|393|0.04|2|0||0||||||||393|0||||
T|GSCO|202609|RRR|ROUND|20000|MXXNN|4|134876.59|2538|0|2538|0|0|0|2538|0|0|0|0|0|-0.034988|-0.000658|-0.03734|-0.000702|-0.039693|-0.000746|-0.082033|-0.001542|-0.129965|-0.002444|53.184356|0.127112|-0.034988|-0.000658|-0.275255|2538|0.08105|2.511032|0||0||||||||1400|1138||||
T|GSCO|202609|RRR|ROUND|5000|MXXNN|2|10833|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.015|-0.000277|54.1325|0.065|0|0|0|200|0.0325|2|0||0||||||||200|0||||
T|GSCO|202609|RRX|ODD|0|LNNNN|3|468.54|3|1|0|2|0|0|0|0|0|1|1|0|-0.035|-0.000223|-0.035|-0.000223|-0.03|-0.000191|-0.075|-0.000479|0.18|0.001149|156.7025||||||||||||||||||||2|2|0|30128.123428
T|GSCO|202609|RRX|ODD|0|LNYNN|1|156.5|1|0|0|1|0|0|1|0|0|0|0|0|0.18|0.001151|0.18|0.001151|0.18|0.001151|0.67|0.004283|0.85|0.005434|156.43|0.42|0.14|0.000895|0.333333|1|0.14|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RRX|ODD|0|MXXNN|61|9504.23|61|0|60|1|0|0|61|0|0|0|0|0|0.01318|0.000085|0.014984|0.000096|-0.016164|-0.000104|-0.023541|-0.000151|-0.005508|-0.000035|155.805164|0.361803|0.016131|0.000104|0.044585|61|0.172836|2.688525|0||0||||||||61|0||||
T|GSCO|202609|RRX|ODD|1000|LNNNN|5|13347.79|86|46|0|40|0|0|10|0|0|0|0|30|-0.0875|-0.000561|-0.0875|-0.000561|-0.0325|-0.000208|-0.03|-0.000192|-0.23|-0.001475|155.925||||||||||||||||||||2|50|9|1435344.09224
T|GSCO|202609|RRX|ODD|1000|LNYNN|3|9998.36|64|0|0|64|0|0|64|0|0|0|0|0|0.054844|0.000351|0.059531|0.000381|0.059531|0.000381|0.166875|0.001069|0.247969|0.001588|156.171641|0.261719|0.050156|0.000321|0.191642|64|0.105781|2.53125|0||0||||||||64|0|3|0|0|2.53125
T|GSCO|202609|RRX|ODD|1000|LYNNN|1|1634.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.2|0.001225|0.24|0.00147|0.56|0.003429|163.31|0.2|0|0|0|10|0.1|3|0||0||||||||10|0||||
T|GSCO|202609|RRX|ODD|1000|MXXNN|84|207552.24|1336|0|1336|0|0|0|1336|0|0|0|0|0|0.010003|0.000064|0.010183|0.000066|0.002308|0.000015|0.034831|0.000224|0.08034|0.000517|155.352754|0.387006|0.010003|0.000064|0.025847|1336|0.188501|2.545659|0||0||||||||1336|0||||
T|GSCO|202609|RRX|ODD|10000|LNYNN|1|14076|90|0|0|90|0|0|90|0|0|0|0|0|-0.02|-0.000128|-0.02|-0.000128|0.14|0.000896|0.18|0.001151|0|0|156.32|0.22|-0.02|-0.000128|-0.090909|90|0.12|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|RRX|ODD|10000|MXXNN|8|101011.51|640|0|640|0|0|0|640|0|0|0|0|0|0.031825|0.000202|0.031825|0.000202|0.024747|0.000157|0.131919|0.000835|0.092934|0.000589|157.893133|0.307141|0.031825|0.000202|0.103617|640|0.137658|2.715625|0||0||||||||640|0||||
T|GSCO|202609|RRX|ODD|250|LNNNN|26|15206.02|100|71|0|29|0|0|6|9|12|0|0|2|-0.069655|-0.000457|-0.072069|-0.000473|-0.061379|-0.000403|-0.04|-0.000262|-0.201379|-0.001321|152.493621||||||||||||||||||||8|11|3|447732.241379
T|GSCO|202609|RRX|ODD|250|LNYNN|4|2120.18|14|8|0|6|0|0|6|0|0|0|0|0|0.026667|0.000176|0.076667|0.000505|0.133333|0.000878|0.05|0.000329|-0.4|-0.002635|151.801667|0.383333|0.083333|0.000549|0.217391|6|0.15|2.666667|0||0||||||||6|0|2|4|0|2.666667
T|GSCO|202609|RRX|ODD|250|LYNNN|4|2190.34|14|0|14|0|0|0|14|0|0|0|0|0|0.021429|0.000137|0.02|0.000128|0.025|0.00016|0.272143|0.001743|0.35|0.002241|156.177143|0.551429|0|0|0|14|0.275714|2|0||0||||||||14|0||||
T|GSCO|202609|RRX|ODD|250|MXXNN|68|36847.82|237|0|234|3|0|0|237|0|0|0|0|0|0.004636|0.00003|0.005649|0.000036|0.005438|0.000035|0.043666|0.000281|0.147379|0.000948|155.522426|0.368059|0.004889|0.000031|0.013284|237|0.181585|2.620253|0||0||||||||237|0||||
T|GSCO|202609|RRX|ODD|5000|LNNNN|1|9068.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RRX|ODD|5000|LNYNN|3|24482|160|0|0|160|0|0|100|0|0|60|0|0|0.049375|0.000323|0.168125|0.001099|0.10875|0.000711|0.2225|0.001455|0.921875|0.006026|152.972188|0.611875|0|0|0|160|0.305938|6205|0||0||||||||160|0|3|60|0|6205
T|GSCO|202609|RRX|ODD|5000|LYNNN|1|9865.02|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|-0.43|-0.002881|-0.68|-0.004557|-0.28|-0.001876|149.235|0.47|0|0|0|66|0.235|3|0||0||||||||66|0||||
T|GSCO|202609|RRX|ODD|5000|MXXNN|13|92269.39|586|0|578|8|0|0|586|0|0|0|0|0|-0.001502|-0.00001|-0.002526|-0.000016|0.01442|0.000092|0.092816|0.000589|0.228601|0.001452|157.456783|0.352884|-0.001502|-0.00001|-0.004256|586|0.177193|2.848123|0||0||||||||586|0||||
T|GSCO|202609|RRX|ROUND|10000|MXXNN|5|81621.07|543|0|543|0|0|0|543|0|0|0|0|0|-0.066298|-0.000441|-0.066298|-0.000441|-0.011418|-0.000076|0.043315|0.000288|-0.12709|-0.000845|150.353306|0.199724|-0.066298|-0.000441|-0.33195|543|0.133011|2.858195|0||0||||||||543|0||||
T|GSCO|202609|RRX|ROUND|20000|LNNNN|1|46500|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|2.12|0.013727|0|0|-1.27|-0.008223|154.44||||||||||||||||||||1|27|27|135.18034
T|GSCO|202609|RRX|ROUND|20000|MXXNN|7|201621.59|1290|0|1289|1|0|0|1290|0|0|0|0|0|-0.008233|-0.000053|-0.008233|-0.000053|0.026062|0.000167|0.025721|0.000164|-0.20531|-0.001313|156.418527|0.378775|-0.008233|-0.000053|-0.021735|1290|0.193504|2.564341|0||0||||||||1117|173||||
T|GSCO|202609|RRX|ROUND|50000|MXXNN|6|618014.67|3939|0|3939|0|0|0|3939|0|0|0|0|0|0|0|-0.001523|-0.00001|-0.013991|-0.000089|-0.26833|-0.001711|-0.509949|-0.003251|156.871349|0.501434|0|0|0|3939|0.250717|2.831937|0||0||||||||1200|2739||||
T|GSCO|202609|RS|ODD|1000|LNNNN|3|4271.8|11|3|0|8|0|0|0|0|0|0|8|0|-0.11375|-0.000293|-0.03875|-0.0001|-0.20375|-0.000525|0.0125|0.000032|0.17|0.000438|388.2425||||||||||||||||||||2|11|0|107483.727324
T|GSCO|202609|RS|ODD|1000|LNYNN|1|4686.96|12|0|0|12|0|0|0|0|12|0|0|0|0.03|0.000077|0.03|0.000077|0.03|0.000077|0.02|0.000051|-1.64|-0.004199|390.59|0.88|0.02|0.000051|0.022727|12|0.43|2201|0||0||||||||12|0|1|12|12|2201
T|GSCO|202609|RS|ODD|1000|MXXNN|65|140294.08|360|0|356|4|0|0|360|0|0|0|0|0|0.012306|0.000032|0.012|0.000031|0.002056|0.000005|0.076056|0.000195|0.141056|0.000362|389.850236|0.907806|0.014917|0.000038|0.016432|360|0.446444|2.866667|0||0||||||||360|0||||
T|GSCO|202609|RS|ODD|10000|LNNNN|1|11497.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|RS|ODD|10000|LNYNN|1|10048.75|25|0|0|25|0|0|25|0|0|0|0|0|0.23|0.000572|0.23|0.000572|0.23|0.000572|0.17|0.000423|-0.08|-0.000199|401.83|0.88|0.24|0.000597|0.272727|25|0.32|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|RS|ODD|10000|MXXNN|4|53387.59|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|-0.053309|-0.000136|-0.417647|-0.001062|1.380368|0.003512|393.093456|1.075294|0|0|0|136|0.537647|2.522059|0||0||||||||136|0||||
T|GSCO|202609|RS|ODD|250|LNNNN|2|1165.58|3|2|0|1|0|0|0|0|0|0|0|1|-0.34|-0.000883|-0.35|-0.000909|-0.33|-0.000857|-0.32|-0.000831|0.6|0.001558|385.055||||||||||||||||||||1|3|1|11794632.629491
T|GSCO|202609|RS|ODD|250|LYNNN|2|1184.36|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000008|-0.003333|-0.000008|-0.026667|-0.000068|394.446667|0.68|0|0|0|3|0.34|2|0||0||||||||3|0||||
T|GSCO|202609|RS|ODD|250|MXXNN|101|54898.02|140|0|140|0|0|0|140|0|0|0|0|0|0.130843|0.000334|0.137843|0.000351|0.127486|0.000325|0.2202|0.000561|0.182343|0.000465|392.221679|0.997643|0.130557|0.000333|0.130866|140|0.433543|2.678571|0||0||||||||140|0||||
T|GSCO|202609|RS|ODD|5000|LNNNN|1|5018|13|0|0|13|0|0|0|0|13|0|0|0|-0.31|-0.000802|-0.31|-0.000802|-0.33|-0.000854|-0.67|-0.001733|-0.78|-0.002017|386.635||||||||||||||||||||1|0|0|4956.038825
T|GSCO|202609|RS|ODD|5000|MXXNN|22|158097.89|405|0|405|0|0|0|405|0|0|0|0|0|0.026696|0.000068|0.037314|0.000096|0.037363|0.000096|-0.028563|-0.000073|0.117832|0.000302|390.283247|1.030593|0.026079|0.000067|0.025305|405|0.502257|2.57037|0||0||||||||405|0||||
T|GSCO|202609|RS|ROUND|20000|MXXNN|5|169915.79|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|-0.08892|-0.000228|-0.270874|-0.000694|-0.289494|-0.000741|390.429678|0.883218|0|0|0|435|0.441609|2.689655|0||0||||||||355|80||||
T|GSCO|202609|RS|ROUND|50000|MXXNN|4|385750.1|971|0|971|0|0|0|971|0|0|0|0|0|0|0|-0.132647|-0.000334|-0.240865|-0.000607|-0.251452|-0.000634|-0.207981|-0.000524|396.700417|1.141081|0|0|0|971|0.570541|2.495366|0||0||||||||379|592||||
T|GSCO|202609|RSBA|ODD|0|MXXNN|2|162.1|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.2725|0.04|0|0|0|8|0.02|2|0||0||||||||8|0||||
T|GSCO|202609|RSBA|ODD|1000|MXXNN|1|1122.55|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|20.425|0.03|0|0|0|55|0.015|3|0||0||||||||55|0||||
T|GSCO|202609|RSBA|ODD|250|MXXNN|2|1018.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.004|-0.000196|0|0|-0.006|-0.000294|20.39|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|RSBA|ROUND|1000|MXXNN|2|4236.22|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0.009479|0.000472|0.008957|0.000446|20.071351|0.020521|0|0|0|211|0.010261|5.843602|0||0||||||||200|11||||
T|GSCO|202609|RSBA|ROUND|10000|MXXNN|1|11214.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000491|20.37|0.04|0|0|0|550|0.02|2|0||0||||||||550|0||||
T|GSCO|202609|RSBT|ODD|0|MXXNN|7|520.73|27|0|27|0|0|0|27|0|0|0|0|0|-0.002963|-0.000154|-0.002963|-0.000154|-0.002963|-0.000154|-0.004074|-0.000211|0|0|19.270741|0.037037|-0.002963|-0.000154|-0.08|27|0.02|2.444444|0||0||||||||27|0||||
T|GSCO|202609|RSBT|ODD|250|MXXNN|3|2192.75|113|0|113|0|0|0|113|0|0|0|0|0|-0.016814|-0.000867|-0.016814|-0.000867|-0.016814|-0.000867|-0.016814|-0.000867|-0.020354|-0.001049|19.401947|0.023894|-0.016814|-0.000867|-0.703704|113|0.020354|2.743363|0||0||||||||113|0||||
T|GSCO|202609|RSBT|ROUND|1000|MXXNN|3|10646.18|548|0|548|0|0|0|548|0|0|0|0|0|-0.001934|-0.0001|-0.001934|-0.0001|-0.001934|-0.0001|-0.003869|-0.000199|-0.003467|-0.000179|19.415474|0.043066|0|0|0|548|0.021533|2.806569|0||0||||||||548|0||||
T|GSCO|202609|RSBT|ROUND|10000|LYNNN|1|19120|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001047|-0.02|-0.001047|19.11|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|GSCO|202609|RSBT|ROUND|10000|MXXNN|3|31557.19|1629|0|1629|0|0|0|1629|0|0|0|0|0|-0.006961|-0.00036|-0.006961|-0.00036|-0.006961|-0.00036|-0.006961|-0.00036|0.012474|0.000644|19.357327|0.029595|-0.006961|-0.00036|-0.235221|1629|0.018278|2.319828|0||0||||||||1162|467||||
T|GSCO|202609|RSBT|ROUND|20000|MXXNN|2|71618.8|3669|0|3669|0|0|0|3669|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012178|-0.000624|19.509978|0.02|0|0|0|3669|0.01|3|0||0||||||||1200|2469||||
T|GSCO|202609|RSBT|ROUND|5000|MXXNN|3|20191.65|1041|0|1041|0|0|0|1041|0|0|0|0|0|0|0|-0.004207|-0.000217|-0.004207|-0.000217|0.001326|0.000068|-0.007089|-0.000366|19.382205|0.028386|0|0|0|1041|0.014193|2.420749|0||0||||||||1041|0||||
T|GSCO|202609|RSBT|ROUND|50000|LYNNN|1|105438.15|5449|0|5449|0|0|0|5449|0|0|0|0|0|0|0|0|0|0.01|0.000517|0.01|0.000517|0.01|0.000517|19.36|0.02|0|0|0|5449|0.01|2|0||0||||||||400|5049||||
T|GSCO|202609|RSBT|ROUND|50000|MXXNN|1|50024.95|2615|0|2615|0|0|0|2615|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000523|19.12|0.02|0|0|0|2615|0.01|2|0||0||||||||600|2015||||
T|GSCO|202609|RSBY|ODD|0|MXXNN|9|182.28|10|0|10|0|0|0|10|0|0|0|0|0|-0.018|-0.000989|-0.018|-0.000989|-0.039|-0.002142|-0.038|-0.002087|-0.044|-0.002417|18.208|0.062|-0.018|-0.000989|-0.290323|10|0.04|2.4|0||0||||||||10|0||||
T|GSCO|202609|RSBY|ODD|1000|MXXNN|1|1380.92|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.19|0.04|0|0|0|76|0.02|2|0||0||||||||76|0||||
T|GSCO|202609|RSBY|ODD|250|MXXNN|3|1646.78|91|0|91|0|0|0|91|0|0|0|0|0|-0.02033|-0.001123|-0.02033|-0.001123|-0.02033|-0.001123|-0.02033|-0.001123|-0.018132|-0.001002|18.096648|0.04033|-0.02033|-0.001123|-0.504087|91|0.03033|2.21978|0||0||||||||91|0||||
T|GSCO|202609|RSBY|ROUND|10000|MXXNN|1|13092.99|719|0|0|719|0|0|719|0|0|0|0|0|-0.050139|-0.00275|-0.050139|-0.00275|0.059861|0.003284|0.059861|0.003284|-0.030139|-0.001653|18.23|0.04|0.059861|0.003284|1.496523|0|||600|2|119|0.06|2||||||600|0||||
T|GSCO|202609|RSBY|ROUND|20000|MXXNN|2|49950.03|2743|0|1200|1543|0|0|2743|0|0|0|0|0|0.013336|0.000732|0.013336|0.000732|0.070521|0.003868|0.070521|0.003868|0.080919|0.004439|18.23|0.04|0.070521|0.003868|1.763033|1200|0.02|3|717|2.16318|826|0.079734|3.394673||||||1400|617||||
T|GSCO|202609|RSEE|ROUND|5000|MXXNN|2|12412.01|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|-0.005962|-0.000152|0.011924|0.000304|0.033849|0.000864|39.160379|0.06|0|0|0|317|0.03|2.403785|0||0||||||||317|0||||
T|GSCO|202609|RSF|ODD|0|LNNNN|1|14.14|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|RSF|ODD|0|MXXNN|1|143.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.325|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|RSF|ODD|250|LYNNN|1|870.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.525|0.03|0|0|0|60|0.015|3|0||0||||||||60|0||||
T|GSCO|202609|RSF|ODD|250|MXXNN|1|697.76|49|0|0|49|0|0|49|0|0|0|0|0|0.03|0.002102|0.03|0.002102|0.03|0.002102|0.03|0.002102|0.03|0.002102|14.275|0.07|0.03|0.002102|0.428571|49|0.02|3|0||0||||||||49|0||||
T|GSCO|202609|RSF|ROUND|5000|MXXNN|2|12582.28|879|0|379|500|0|0|879|0|0|0|0|0|-0.014403|-0.001003|-0.014403|-0.001003|-0.014403|-0.001003|-0.014403|-0.001003|-0.014403|-0.001003|14.364312|0.1|0.014039|0.000977|0.140387|499|0.080361|3|322|2.310559|58|0.04|3||||||300|521||||
T|GSCO|202609|RSG|ODD|0|LNNNN|5|1087.02|5|1|0|4|0|0|0|0|1|0|2|1|-0.155|-0.000719|-0.1575|-0.00073|-0.195|-0.000904|0.05|0.000232|-0.145|-0.000672|215.69875||||||||||||||||||||4|4|1|416808.614798
T|GSCO|202609|RSG|ODD|0|LNYNN|1|221.6|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000136|0.03|0.000136|0.04|0.000181|0.03|0.000136|-0.41|-0.001853|221.315|0.63|0.57|0.002576|0.904762|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RSG|ODD|0|MXXNN|136|29821.03|136|0|134|2|0|0|136|0|0|0|0|0|-0.006368|-0.000029|-0.006221|-0.000028|-0.012029|-0.000055|-0.004971|-0.000023|-0.024676|-0.000113|219.305221|0.242059|-0.006368|-0.000029|-0.026306|136|0.124213|2.617647|0||0||||||||136|0||||
T|GSCO|202609|RSG|ODD|1000|LNNNN|7|18054.7|82|24|0|58|0|0|10|0|8|10|30|0|-0.016897|-0.000076|-0.028966|-0.00013|-0.032414|-0.000146|-0.078966|-0.000355|0.078621|0.000354|222.125517||||||||||||||||||||5|62|2|111669.80746
T|GSCO|202609|RSG|ODD|1000|LNYNN|1|1066.25|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000094|0.02|0.000094|0.01|0.000047|-0.3|-0.001407|-0.96|-0.004502|213.26|0.08|0.02|0.000094|0.25|5|0.03|1647|0||0||||||||5|0|1|0|0|1647
T|GSCO|202609|RSG|ODD|1000|LYNNN|1|1113.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000045|0.19|0.000854|0.14|0.000629|222.445|0.41|0|0|0|5|0.205|2|0||0||||||||5|0||||
T|GSCO|202609|RSG|ODD|1000|MXXNN|234|585730.06|2685|0|2635|50|0|0|2685|0|0|0|0|0|0.006299|0.000029|0.005353|0.000025|0.000757|0.000003|-0.003079|-0.000014|-0.014506|-0.000066|218.174326|0.197404|0.006463|0.00003|0.032739|2685|0.095471|2.717691|0||0||||||||2685|0||||
T|GSCO|202609|RSG|ODD|10000|LNNNN|5|62474|290|240|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000045|-0.01|-0.000045|0.01|0.000045|0.14|0.00063|0.69|0.003106|222.14||||||||||||||||||||1|50|50|51375
T|GSCO|202609|RSG|ODD|10000|LNYNN|1|11107.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000045|0.01|0.000045|0.01|0.000045|0.01|0.000045|0.22|0.00099|222.14|0.14|0.02|0.00009|0.142857|50|0.06|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|RSG|ODD|10000|MXXNN|37|483734.55|2204|0|2204|0|0|0|2204|0|0|0|0|0|0.015149|0.000069|0.012935|0.000059|0.011297|0.000051|0.047313|0.000216|0.084074|0.000383|219.504161|0.198675|0.012944|0.000059|0.06515|2204|0.092866|2.893376|0||0||||||||2204|0||||
T|GSCO|202609|RSG|ODD|250|LNNNN|6|2879.95|13|0|0|13|0|0|0|0|0|2|6|5|0.004615|0.000021|0.003077|0.000014|0.064615|0.000292|0.193846|0.000875|-0.198462|-0.000896|221.525||||||||||||||||||||6|11|1|877857.822372
T|GSCO|202609|RSG|ODD|250|LNYNN|1|444.64|2|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.000225|-0.04|-0.00018|0.02|0.00009|-0.07|-0.000315|-0.11|-0.000495|222.3|0.38|0.04|0.00018|0.105263|2|0.17|1015614|0||0||||||||2|0|1|2|0|1015614
T|GSCO|202609|RSG|ODD|250|LYNNN|1|669.3|3|0|3|0|0|0|3|0|0|0|0|0|0.1|0.000448|0.14|0.000627|0.18|0.000807|0.17|0.000762|0.45|0.002017|223.135|0.07|0|0|0|3|0.035|3|0||0||||||||3|0||||
T|GSCO|202609|RSG|ODD|250|MXXNN|155|92665.1|424|0|414|10|0|0|424|0|0|0|0|0|0.013802|0.000063|0.012175|0.000056|0.017387|0.00008|0.025052|0.000115|-0.00108|-0.000005|218.563208|0.242783|0.014179|0.000065|0.058403|424|0.114302|2.82783|0||0||||||||424|0||||
T|GSCO|202609|RSG|ODD|5000|LNNNN|1|8864|40|0|0|40|0|0|40|0|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|-0.02|-0.00009|0.01|0.000045|0|0|221.59||||||||||||||||||||1|0|0|2
T|GSCO|202609|RSG|ODD|5000|LNYNN|1|5092.8|24|0|0|24|0|0|24|0|0|0|0|0|0.41|0.001935|0.41|0.001935|0.4|0.001887|0.05|0.000236|0.64|0.00302|211.925|0.69|0.41|0.001935|0.594203|24|0.14|3|0||0||||||||24|0|1|0|0|3
T|GSCO|202609|RSG|ODD|5000|LYNNN|1|8776.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000866|-0.4|-0.001824|219.33|0.16|0|0|0|40|0.08|3|0||0||||||||40|0||||
T|GSCO|202609|RSG|ODD|5000|MXXNN|48|339776.29|1560|0|1534|26|0|0|1560|0|0|0|0|0|0.014079|0.000065|0.020515|0.000094|0.006535|0.00003|0.000579|0.000003|0.092759|0.000426|217.86041|0.298077|0.0109|0.00005|0.036568|1560|0.143588|2.780128|0||0||||||||1560|0||||
T|GSCO|202609|RSG|ROUND|20000|LNNNN|1|22000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RSG|ROUND|20000|MXXNN|22|677766.26|3101|0|3101|0|0|0|3101|0|0|0|0|0|0.006527|0.00003|-0.001909|-0.000009|-0.024479|-0.000112|-0.060451|-0.000277|-0.076008|-0.000348|218.610998|0.236075|0.006063|0.000028|0.025681|3101|0.115006|2.714608|0||0||||||||2900|201||||
T|GSCO|202609|RSG|ROUND|200000|MXXNN|1|818637.6|3630|0|3630|0|0|0|3630|0|0|0|0|0|0.01|0.000044|0|0|0.01|0.000044|0.01|0.000044|0.52|0.002306|225.45|0.14|0|0|0|3630|0.07|3|0||0||||||||300|3330||||
T|GSCO|202609|RSG|ROUND|50000|MXXNN|9|705404.64|3233|0|3233|0|0|0|3233|0|0|0|0|0|0.027125|0.000124|0.030317|0.000139|0.0302|0.000138|-0.172751|-0.000792|0.044598|0.000204|218.110319|0.18425|0.027125|0.000124|0.14722|3233|0.078562|2.348902|0||0||||||||2201|1032||||
T|GSCO|202609|RSI|ODD|0|LNYNN|1|224|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000446|0.01|0.000446|-0.02|-0.000893|-0.03|-0.001339|-0.15|-0.006695|22.405|0.03|0.01|0.000446|0.333333|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|RSI|ODD|0|MXXNN|22|1325.72|58|0|58|0|0|0|58|0|0|0|0|0|-0.010655|-0.000466|-0.01169|-0.000511|-0.023586|-0.001032|0.011586|0.000507|-0.054448|-0.002382|22.861638|0.049483|-0.010655|-0.000466|-0.215331|58|0.030069|2.603448|0||0||||||||58|0||||
T|GSCO|202609|RSI|ODD|1000|LYNNN|2|2909.2|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0.008696|0.000344|0.018261|0.000722|25.294348|0.028696|0|0|0|115|0.014348|2.434783|0||0||||||||115|0||||
T|GSCO|202609|RSI|ODD|1000|MXXNN|6|11842.39|482|0|482|0|0|0|482|0|0|0|0|0|-0.008216|-0.000334|-0.008216|-0.000334|-0.001929|-0.000079|-0.004627|-0.000188|-0.109025|-0.004436|24.578786|0.045415|-0.008216|-0.000334|-0.180905|482|0.026815|2.259336|0||0||||||||482|0||||
T|GSCO|202609|RSI|ODD|250|LNNNN|2|982.35|45|0|0|45|0|0|0|0|25|0|0|20|-0.006667|-0.000305|-0.012222|-0.000559|0.004444|0.000203|0.013333|0.00061|0.133333|0.006102|21.850556||||||||||||||||||||2|20|20|800336.017938
T|GSCO|202609|RSI|ODD|250|LYNNN|3|1618.3|67|0|67|0|0|0|67|0|0|0|0|0|-0.008955|-0.000371|-0.008955|-0.000371|-0.026866|-0.001112|-0.031343|-0.001298|-0.026567|-0.0011|24.156567|0.023582|-0.008955|-0.000371|-0.379747|67|0.016269|2.820896|0||0||||||||67|0||||
T|GSCO|202609|RSI|ODD|250|MXXNN|20|11095.09|464|0|464|0|0|0|464|0|0|0|0|0|0.001793|0.000075|0.002461|0.000103|0.000328|0.000014|-0.005233|-0.000219|-0.011095|-0.000464|23.921606|0.042909|0.0005|0.000021|0.011652|464|0.021205|2.771552|0||0||||||||464|0||||
T|GSCO|202609|RSI|ROUND|1000|LYNNN|2|7450|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.006667|-0.000268|-0.006667|-0.000268|0.013333|0.000536|0.023333|0.000939|24.86|0.053333|0|0|0|300|0.026667|2|0||0||||||||300|0||||
T|GSCO|202609|RSI|ROUND|1000|MXXNN|16|43878.62|1954|0|1954|0|0|0|1954|0|0|0|0|0|0|0|0|0|-0.005241|-0.000233|0.007057|0.000314|0.035077|0.001562|22.458334|0.036914|0|0|0|1954|0.018457|2.606448|0||0||||||||1954|0||||
T|GSCO|202609|RSI|ROUND|5000|MXXNN|4|26305.9|1110|0|1110|0|0|0|1110|0|0|0|0|0|0.00782|0.00033|0.00782|0.00033|0.018631|0.000786|0.023586|0.000995|0.049892|0.002105|23.7|0.02955|0.00782|0.00033|0.264634|1110|0.010865|2.54955|0||0||||||||1110|0||||
T|GSCO|202609|RSI|ROUND|50000|MXXNN|1|146236.17|7243|0|7243|0|0|0|7243|0|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|-0.02|-0.00099|0.06|0.002971|20.195|0.01|0|0|0|7243|0.005|2|0||0||||||||1100|6143||||
T|GSCO|202609|RSIT|ODD|0|MXXNN|5|195.34|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.001111|0.000051|-0.002222|-0.000102|0.044444|0.002049|21.688889|0.031111|0|0|0|9|0.015556|2.222222|0||0||||||||9|0||||
T|GSCO|202609|RSIT|ODD|1000|LNYNN|1|1245.45|57|0|0|57|0|0|0|57|0|0|0|0|0.03|0.001374|0.03|0.001374|0.02|0.000916|0.01|0.000458|0.04|0.001832|21.835|0.05|0.03|0.001374|0.6|57|0.01|75.982456|0||0||||||||57|0|1|0|0|75.982456
T|GSCO|202609|RSIT|ODD|1000|LYNNN|1|1069.18|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.835|0.03|0|0|0|49|0.015|2|0||0||||||||49|0||||
T|GSCO|202609|RSIT|ODD|250|MXXNN|2|1388.74|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.002813|0.00013|0.008438|0.000389|0.004063|0.000187|21.682656|0.032813|0|0|0|64|0.016406|2.28125|0||0||||||||64|0||||
T|GSCO|202609|RSIT|ROUND|1000|LYNNN|1|2160|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|-0.01|-0.000463|21.575|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|RSIT|ROUND|1000|MXXNN|2|4279|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000234|-0.025|-0.001169|21.3825|0.025|0|0|0|200|0.0125|3|0||0||||||||200|0||||
T|GSCO|202609|RSIT|ROUND|5000|MXXNN|1|8435.7|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|0.02|0.000925|21.615|0.03|0|0|0|390|0.015|3|0||0||||||||300|90||||
T|GSCO|202609|RSKD|ODD|0|LNNNN|1|179.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|GSCO|202609|RSKD|ODD|0|LYNNN|1|248.31|31|0|31|0|0|0|31|0|0|0|0|0|0.008|0.000999|0.008|0.000999|0.008|0.000999|0.028|0.003498|0.008|0.000999|8.005|0.01|0.008|0.000999|0.8|31|0.001|4|0||0||||||||31|0||||
T|GSCO|202609|RSKD|ODD|0|MXXNN|38|2293.4|322|0|322|0|0|0|322|0|0|0|0|0|-0.000006|-0.000001|0.000242|0.000034|0.004186|0.000588|0.008876|0.001247|0.001764|0.000248|7.12014|0.011025|-0.000006|-0.000001|-0.000563|322|0.005516|2.223602|0||0||||||||322|0||||
T|GSCO|202609|RSKD|ODD|250|LNNNN|1|357|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|RSKD|ODD|250|LYNNN|1|463.32|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00337|5.935|0.01|0|0|0|78|0.005|3|0||0||||||||78|0||||
T|GSCO|202609|RSKD|ODD|250|MXXNN|8|3565.12|525|0|525|0|0|0|525|0|0|0|0|0|-0.001371|-0.000202|-0.001371|-0.000202|-0.003886|-0.000572|-0.004152|-0.000611|-0.002019|-0.000297|6.790676|0.01|-0.001371|-0.000202|-0.137143|525|0.005686|2.148571|0||0||||||||525|0||||
T|GSCO|202609|RSKD|ROUND|1000|LNNNN|1|1950|250|0|0|250|0|0|0|0|250|0|0|0|0.1|0.012771|0.1|0.012771|-0.03|-0.003831|-0.05|-0.006386|-0.31|-0.039591|7.83||||||||||||||||||||1|60|60|5868.42506
T|GSCO|202609|RSKD|ROUND|1000|LYNNN|10|23413.2|3305|0|3305|0|0|0|3305|0|0|0|0|0|0|0|-0.003631|-0.000513|-0.011256|-0.00159|-0.024115|-0.003406|-0.057489|-0.008121|7.079175|0.01|0|0|0|3305|0.005|2.561271|0||0||||||||2905|400||||
T|GSCO|202609|RSKD|ROUND|1000|MXXNN|18|35564.88|5102|0|5102|0|0|0|5102|0|0|0|0|0|-0.000743|-0.000107|0.000472|0.000068|-0.000845|-0.000121|-0.011139|-0.001598|-0.034957|-0.005016|6.968908|0.011176|-0.000743|-0.000107|-0.066468|5102|0.005959|2.51176|0||0||||||||5102|0||||
T|GSCO|202609|RSKD|ROUND|10000|LYNNN|3|47226.68|5924|0|5924|0|0|0|5924|0|0|0|0|0|0|0|0|0|-0.013504|-0.001694|-0.007265|-0.000911|-0.07923|-0.009936|7.973845|0.01|0|0|0|5924|0.005|2.33761|0||0||||||||3800|2124||||
T|GSCO|202609|RSKD|ROUND|10000|MXXNN|6|72441.38|10080|0|10080|0|0|0|10080|0|0|0|0|0|-0.004571|-0.000636|0.003365|0.000468|-0.000401|-0.000056|-0.004397|-0.000612|-0.055639|-0.007744|7.18455|0.01|-0.001738|-0.000242|-0.17381|10080|0.005869|2.362103|0||0||||||||6702|3378||||
T|GSCO|202609|RSKD|ROUND|20000|LYNNN|3|83530|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|-0.008182|-0.001077|-0.008182|-0.001077|-0.002727|-0.000359|7.597273|0.012727|0|0|0|11000|0.006364|2.454545|0||0||||||||8100|2900||||
T|GSCO|202609|RSKD|ROUND|20000|MXXNN|3|93355.35|12955|0|12955|0|0|0|12955|0|0|0|0|0|0|0|0|0|-0.030876|-0.004285|0.015438|0.002143|0.043157|0.00599|7.204985|0.01|0|0|0|12955|0.005|2.228097|0||0||||||||9955|3000||||
T|GSCO|202609|RSKD|ROUND|250|MXXNN|11|8089.35|1145|0|1145|0|0|0|1145|0|0|0|0|0|0.000699|0.000099|-0.002795|-0.000396|0.003493|0.000494|-0.007424|-0.001051|-0.008559|-0.001211|7.065131|0.011921|0.000699|0.000099|0.058608|1145|0.005611|2.633188|0||0||||||||1145|0||||
T|GSCO|202609|RSKD|ROUND|5000|MXXNN|4|30675|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.017778|-0.00261|-0.022222|-0.003262|-0.002222|-0.000326|6.811667|0.01|0|0|0|4500|0.005|2.444444|0||0||||||||4300|200||||
T|GSCO|202609|RSKD|ROUND|50000|LYNNN|3|276213.7|37004|24287|10616|2101|0|0|12717|0|0|0|0|0|-0.006084|-0.000845|-0.002549|-0.000354|-0.005235|-0.000727|-0.021205|-0.002946|0.019636|0.002728|7.1971|0.01|0.00233|0.000324|0.232995|9754|0.005|2.989748|2963|2.275059|0||||||||14115|0||||
T|GSCO|202609|RSMC|ROUND|1000|MXXNN|1|2904.72|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.895|0.07|0|0|0|104|0.035|2|0||0||||||||104|0||||
T|GSCO|202609|RSP|ODD|0|LNNNN|29|6217.01|29|0|0|29|0|0|1|3|13|3|6|3|0.004138|0.000019|0.009655|0.000045|0.013448|0.000063|0.01069|0.00005|0.038276|0.000179|214.38569||||||||||||||||||||29|21|14|123372.935597
T|GSCO|202609|RSP|ODD|0|LYNNN|14|2992.22|14|0|13|1|0|0|14|0|0|0|0|0|0.000571|0.000003|0.007|0.000033|0.025571|0.00012|0.011286|0.000053|-0.043|-0.000201|213.725714|0.011429|0.000571|0.000003|0.05|14|0.005429|2.571429|0||0||||||||14|0||||
T|GSCO|202609|RSP|ODD|0|MXXNN|720|154305.99|720|0|720|0|0|0|718|2|0|0|0|0|-0.000497|-0.000002|-0.000469|-0.000002|-0.00365|-0.000017|-0.005886|-0.000027|-0.002469|-0.000012|214.311118|0.010792|-0.000747|-0.000003|-0.069241|719|0.005784|2.385257|0||1|0.005|3||||||720|0||||
T|GSCO|202609|RSP|ODD|1000|LNNNN|39|99622.47|465|15|0|450|0|0|0|50|227|82|81|10|0.007644|0.000036|0.0058|0.000027|0.014511|0.000068|0.022422|0.000105|0.050111|0.000234|214.265556||||||||||||||||||||38|356|250|41542.145147
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T|GSCO|202609|RSP|ODD|1000|MXXNN|510|1249631|5841|0|5773|68|0|0|5820|21|0|0|0|0|-0.000531|-0.000002|0.000056|0|-0.000401|-0.000002|-0.001877|-0.000009|-0.002358|-0.000011|213.939967|0.010635|-0.000502|-0.000002|-0.047199|5743|0.00569|2.425387|68|3.088235|30|0.005|2.5||||||5841|0||||
T|GSCO|202609|RSP|ODD|10000|LNNNN|12|144712.63|674|60|0|614|0|0|0|50|280|137|147|0|0.014886|0.000069|0.029658|0.000138|0.040195|0.000187|0.039658|0.000185|-0.042915|-0.0002|214.811783||||||||||||||||||||11|469|304|30157.661947
T|GSCO|202609|RSP|ODD|10000|LNYNN|1|10939.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.1|0.000457|0.07|0.00032|-0.4|-0.001828|-0.69|-0.003154|218.79|0.06|0|0|0|50|0.03|2|0||0||||||||50|0|1|0|0|2
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T|GSCO|202609|RSP|ODD|250|LNNNN|25|13046.82|61|0|0|61|2|0|0|8|31|7|8|5|0.006721|0.000031|0.009672|0.000045|0.011148|0.000052|0.044426|0.000208|0.104754|0.00049|213.888361||||||||||||||||||||25|43|24|76320.302156
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T|GSCO|202609|RSP|ODD|5000|LNNNN|13|90302.93|424|0|0|424|0|0|0|107|110|132|75|0|0.009646|0.000045|0.021675|0.000102|0.043396|0.000204|0.045165|0.000212|0.185236|0.00087|212.981851||||||||||||||||||||13|304|222|25064.207504
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T|GSCO|202609|RSPA|ODD|0|LNNNN|4|475.46|9|1|0|8|0|0|0|0|0|0|0|8|-0.005|-0.000095|-0.005|-0.000095|-0.005|-0.000095|-0.03|-0.000568|-0.0225|-0.000426|52.81375||||||||||||||||||||3|8|0|1111696.262967
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T|GSCO|202609|RSPA|ODD|1000|LYNNN|2|2651.25|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.005|0.000094|-0.06|-0.001132|-0.04|-0.000755|53|0.05|0|0|0|50|0.025|2.5|0||0||||||||50|0||||
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T|GSCO|202609|RSPA|ROUND|10000|MXXNN|13|172019.74|3274|0|3274|0|0|0|3274|0|0|0|0|0|0.000443|0.000008|0.000443|0.000008|-0.001387|-0.000026|0.01964|0.000374|0.005174|0.000099|52.51673|0.106662|-0.00281|-0.000054|-0.026345|3274|0.054736|2.754429|0||0||||||||2270|1004||||
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T|GSCO|202609|RSPA|ROUND|200000|MXXNN|1|249956.4|4616|0|4616|0|0|0|4616|0|0|0|0|0|0.058|0.001072|0.058|0.001072|0.058|0.001072|0.058|0.001072|0.078|0.001441|54.12|0.06|0.058|0.001072|0.966667|4616|0.001|2|0||0||||||||100|4516||||
T|GSCO|202609|RSPA|ROUND|5000|MXXNN|14|87812.83|1661|0|1661|0|0|0|1661|0|0|0|0|0|0|0|0.00053|0.00001|0.004726|0.000089|-0.002523|-0.000048|-0.021367|-0.000404|52.843651|0.084871|0|0|0|1661|0.042435|2.28838|0||0||||||||1640|21||||
T|GSCO|202609|RSPA|ROUND|50000|LYNNN|1|104820|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000191|52.375|0.07|0|0|0|2000|0.035|3|0||0||||||||700|1300||||
T|GSCO|202609|RSPA|ROUND|50000|MXXNN|9|659504.43|12540|0|12540|0|0|0|12540|0|0|0|0|0|0|0|0|0|0.009683|0.000184|0.013049|0.000248|0.022249|0.000423|52.618041|0.07873|0|0|0|12540|0.039365|2.468102|0||0||||||||3800|8740||||
T|GSCO|202609|RSPC|ODD|0|LNNNN|2|106.85|3|2|0|1|0|0|0|0|0|0|0|1|-0.09|-0.002505|-0.09|-0.002505|-0.09|-0.002505|-0.08|-0.002226|-0.03|-0.000835|35.935||||||||||||||||||||1|0|0|4624349.657562
T|GSCO|202609|RSPC|ODD|0|MXXNN|1|37.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.02|-0.000535|37.37|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|RSPC|ODD|250|LYNNN|1|258.51|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001082|-0.06|-0.001622|36.98|0.1|0|0|0|7|0.05|3|0||0||||||||7|0||||
T|GSCO|202609|RSPC|ODD|250|MXXNN|3|1828.98|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.001373|-0.000038|-0.004118|-0.000115|35.856471|0.12|0|0|0|51|0.06|3|0||0||||||||51|0||||
T|GSCO|202609|RSPD|ODD|0|MXXNN|4|378.23|7|0|7|0|0|0|7|0|0|0|0|0|-0.005714|-0.000106|-0.008571|-0.000159|0|0|-0.01|-0.000185|0.045714|0.000846|54.038571|0.031429|-0.005714|-0.000106|-0.181818|7|0.018571|2.714286|0||0||||||||7|0||||
T|GSCO|202609|RSPD|ODD|1000|MXXNN|1|3120.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000192|-0.01|-0.000192|-0.02|-0.000384|52.025|0.03|0|0|0|60|0.015|2|0||0||||||||60|0||||
T|GSCO|202609|RSPD|ODD|250|LNNNN|1|517|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000387|0.01|0.000193|0.03|0.00058|0.05|0.000967|0.04|0.000773|51.715||||||||||||||||||||1|0|0|744769.977166
T|GSCO|202609|RSPD|ODD|250|MXXNN|3|1300.52|24|0|24|0|0|0|24|0|0|0|0|0|0.004167|0.000077|0.004167|0.000077|-0.0275|-0.000507|-0.04625|-0.000853|0.010833|0.0002|54.202708|0.05875|0|0|0|24|0.029375|2.625|0||0||||||||24|0||||
T|GSCO|202609|RSPD|ROUND|200000|MXXNN|1|314700|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.018|0.000343|0.018|0.000343|0.008|0.000152|0.008|0.000152|0.008|0.000152|52.46|0.02|0.018|0.000343|0.9|6000|0.001|2|0||0||||||||100|5900||||
T|GSCO|202609|RSPD|ROUND|50000|LYNNN|1|69362.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0.03|0.00054|0.03|0.00054|-0.07|-0.001261|55.52|0.06|0|0|0|1250|0.03|2|0||0||||||||100|1150||||
T|GSCO|202609|RSPE|ODD|0|MXXNN|3|102.85|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000097|-0.006667|-0.000195|0.003333|0.000097|34.27|0.026667|0|0|0|3|0.013333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|RSPE|ROUND|5000|MXXNN|1|9749.6|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|0|0|34.81|0.02|0|0|0|280|0.01|3|0||0||||||||280|0||||
T|GSCO|202609|RSPF|ODD|0|LNNNN|1|81.85|1|0|0|1|0|0|0|0|0|0|0|1|0.05|0.000611|0.04|0.000489|0.1|0.001222|0.36|0.004397|0.25|0.003054|81.865||||||||||||||||||||1|1|1|5306537.817273
T|GSCO|202609|RSPF|ODD|0|LNYNN|1|79.5|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000755|0.06|0.000755|0.05|0.000629|0.02|0.000252|-0.2|-0.002517|79.47|0.12|0.06|0.000755|0.5|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RSPF|ODD|0|LYNNN|1|83.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|0.02|0.000239|83.52|0.12|0|0|0|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|RSPF|ODD|0|MXXNN|8|654.86|8|0|8|0|0|0|7|1|0|0|0|0|-0.03|-0.000366|0|0|0.035|0.000428|0.05|0.000611|0.10125|0.001237|81.863125|0.12875|-0.00875|-0.000107|-0.067961|8|0.06875|5.875|0||0||||||||8|0||||
T|GSCO|202609|RSPF|ODD|5000|MXXNN|1|6689.5|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.02|0.000254|0.06|0.000763|0.03|0.000381|78.645|0.11|0|0|0|85|0.055|4|0||0||||||||85|0||||
T|GSCO|202609|RSPF|ROUND|10000|MXXNN|2|32729.26|410|0|410|0|0|0|410|0|0|0|0|0|-0.041951|-0.000525|-0.041951|-0.000525|-0.053561|-0.000671|-0.065805|-0.000824|0.005805|0.000073|79.877463|0.1|-0.041951|-0.000525|-0.419512|410|0.070976|2.419512|0||0||||||||410|0||||
T|GSCO|202609|RSPF|ROUND|5000|MXXNN|2|17904.19|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|-0.025402|-0.000318|-0.027009|-0.000338|79.981853|0.104866|0|0|0|224|0.052433|3|0||0||||||||224|0||||
T|GSCO|202609|RSPG|ODD|0|LNNNN|2|228.15|2|0|0|2|0|0|0|0|0|1|0|1|0.01|0.000088|0.01|0.000088|0.02|0.000175|-0.045|-0.000394|0.22|0.001928|114.11||||||||||||||||||||2|0|0|1491507.129076
T|GSCO|202609|RSPG|ODD|0|LNYNN|1|116.85|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000342|0.04|0.000342|0.03|0.000257|-0.03|-0.000257|0.13|0.001113|116.83|0.06|0.04|0.000342|0.666667|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RSPG|ODD|0|MXXNN|18|2283.74|20|0|19|1|0|0|19|1|0|0|0|0|0.0055|0.000048|0.0035|0.000031|-0.019|-0.000166|-0.064|-0.000561|-0.0345|-0.000302|114.183|0.079|0.0065|0.000057|0.082278|19|0.038158|2.315789|1|211|0||||||||20|0||||
T|GSCO|202609|RSPG|ODD|1000|LNNNN|5|9476.33|83|0|0|83|0|0|0|10|33|40|0|0|-0.000843|-0.000007|0.01|0.000088|0.001566|0.000014|-0.070602|-0.000618|0.049277|0.000431|114.204337||||||||||||||||||||5|6|0|11487.612489
T|GSCO|202609|RSPG|ODD|1000|LNYNN|2|6141.6|53|0|0|53|0|0|53|0|0|0|0|0|0.016226|0.00014|0.008113|0.00007|0.002453|0.000021|-0.018302|-0.000158|-0.088302|-0.000762|115.873019|0.04|0.016226|0.00014|0.40566|53|0.011887|2.811321|0||0||||||||53|0|2|0|0|2.811321
T|GSCO|202609|RSPG|ODD|1000|MXXNN|15|29988.82|264|0|264|0|0|0|264|0|0|0|0|0|0.004341|0.000038|0.005212|0.000046|0.016424|0.000145|-0.007023|-0.000062|0.006917|0.000061|113.59142|0.076477|0.003962|0.000035|0.051808|264|0.036258|2.935606|0||0||||||||264|0||||
T|GSCO|202609|RSPG|ODD|10000|LNNNN|1|10053.4|86|0|0|86|0|0|0|0|0|0|86|0|0.03|0.000257|0.03|0.000257|0.01|0.000086|-0.01|-0.000086|-0.05|-0.000428|116.915||||||||||||||||||||1|0|0|77395
T|GSCO|202609|RSPG|ODD|10000|MXXNN|1|10056.33|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|-0.08|-0.000692|-0.18|-0.001558|0.07|0.000606|115.565|0.05|0|0|0|87|0.025|3|0||0||||||||87|0||||
T|GSCO|202609|RSPG|ODD|250|LNNNN|1|454|4|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000088|0.02|0.000176|0.02|0.000176|-0.02|-0.000176|0.16|0.001409|113.52||||||||||||||||||||1|0|0|4888.121319
T|GSCO|202609|RSPG|ODD|250|MXXNN|7|5925.35|52|0|52|0|0|0|52|0|0|0|0|0|-0.023077|-0.000203|-0.021923|-0.000192|-0.035577|-0.000312|-0.009423|-0.000083|0.036154|0.000317|113.910192|0.088462|-0.023077|-0.000203|-0.26087|52|0.055769|2.711538|0||0||||||||52|0||||
T|GSCO|202609|RSPG|ODD|5000|MXXNN|8|52838.57|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0.003701|0.000032|-0.022792|-0.000199|0.019351|0.000169|114.363019|0.058074|0|0|0|462|0.029037|2.47619|0||0||||||||462|0||||
T|GSCO|202609|RSPG|ROUND|10000|MXXNN|6|89711.88|795|0|795|0|0|0|795|0|0|0|0|0|0|0|0.003396|0.00003|-0.007711|-0.000068|-0.003836|-0.000034|-0.006528|-0.000058|112.835623|0.05117|0|0|0|795|0.025585|2.650314|0||0||||||||795|0||||
T|GSCO|202609|RSPG|ROUND|20000|MXXNN|4|91866.01|817|0|817|0|0|0|817|0|0|0|0|0|-0.012301|-0.000109|-0.012301|-0.000109|-0.013929|-0.000124|-0.036426|-0.000324|0.107625|0.000957|112.440043|0.062436|-0.012301|-0.000109|-0.19702|817|0.037368|2.70869|0||0||||||||716|101||||
T|GSCO|202609|RSPG|ROUND|50000|MXXNN|1|81949|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.04|0.000342|0.01|0.000085|0.05|0.000427|117.04|0.06|0|0|0|700|0.03|3|0||0||||||||300|400||||
T|GSCO|202609|RSPH|ODD|0|LNNNN|2|74.46|2|1|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000536|-0.02|-0.000536|-0.01|-0.000268|0|0|0.06|0.001609|37.28||||||||||||||||||||1|0|0|84845
T|GSCO|202609|RSPH|ODD|0|LYNNN|1|37.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.125|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|RSPH|ODD|0|MXXNN|24|1780.19|48|0|48|0|0|0|48|0|0|0|0|0|0|0|-0.000625|-0.000017|0.007708|0.000208|0.003125|0.000084|-0.011667|-0.000315|37.075417|0.033333|0|0|0|48|0.016667|2.479167|0||0||||||||48|0||||
T|GSCO|202609|RSPH|ODD|1000|MXXNN|6|12854.22|347|0|347|0|0|0|347|0|0|0|0|0|-0.006916|-0.000187|-0.006916|-0.000187|-0.016196|-0.000437|0.00389|0.000105|0.000663|0.000018|37.046744|0.06317|-0.006916|-0.000187|-0.109489|347|0.035043|2.775216|0||0||||||||347|0||||
T|GSCO|202609|RSPH|ODD|250|LNYNN|2|1218.92|33|0|0|33|0|0|33|0|0|0|0|0|0.060606|0.001642|0.045455|0.001231|0|0|0|0|0.004545|0.000123|36.914242|0.095758|0.045455|0.001231|0.474684|33|0.025152|2|0||0||||||||33|0|2|0|0|2
T|GSCO|202609|RSPH|ODD|250|MXXNN|11|6360.99|172|0|172|0|0|0|172|0|0|0|0|0|-0.001744|-0.000047|-0.002616|-0.000071|-0.004012|-0.000108|-0.001453|-0.000039|-0.021628|-0.000585|36.979622|0.038081|-0.000581|-0.000016|-0.015267|172|0.019331|2.534884|0||0||||||||172|0||||
T|GSCO|202609|RSPH|ROUND|1000|MXXNN|2|7404|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000135|-0.005|-0.000135|0.025|0.000675|37.015|0.03|0|0|0|200|0.015|2.5|0||0||||||||200|0||||
T|GSCO|202609|RSPH|ROUND|10000|MXXNN|5|81370.6|2208|0|2208|0|0|0|2208|0|0|0|0|0|0|0|-0.001812|-0.000049|-0.00505|-0.000137|-0.005892|-0.00016|-0.009742|-0.000264|36.846694|0.026404|0|0|0|2208|0.013202|2.359601|0||0||||||||1773|435||||
T|GSCO|202609|RSPH|ROUND|20000|MXXNN|2|64143.24|1733|0|1733|0|0|0|1733|0|0|0|0|0|0|0|0|0|0.005309|0.000144|0.02|0.000541|-0.017778|-0.000481|36.992525|0.040617|0|0|0|1733|0.020309|1.469129|0||0||||||||1733|0||||
T|GSCO|202609|RSPH|ROUND|200000|MXXNN|1|200088.8|5360|0|5360|0|0|0|5360|0|0|0|0|0|0.048|0.001287|0.048|0.001287|0.048|0.001287|0.028|0.000751|0.018|0.000483|37.305|0.05|0.048|0.001287|0.96|5360|0.001|2|0||0||||||||5360|0||||
T|GSCO|202609|RSPH|ROUND|5000|MXXNN|1|7320|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|-0.09|-0.002458|36.615|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|RSPH|ROUND|50000|MXXNN|2|137460.8|3755|0|3755|0|0|0|3755|0|0|0|0|0|0|0|0.006285|0.000172|0.006285|0.000172|0.01|0.000273|0.016285|0.000445|36.590546|0.033715|0|0|0|3755|0.016858|3|0||0||||||||2795|960||||
T|GSCO|202609|RSPM|ODD|0|MXXNN|4|314.14|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000127|39.2675|0.02|0|0|0|8|0.01|2.625|0||0||||||||8|0||||
T|GSCO|202609|RSPM|ODD|1000|MXXNN|1|3719.25|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.02|0.000511|0.01|0.000255|0.11|0.002809|39.165|0.03|0|0|0|95|0.015|2|0||0||||||||95|0||||
T|GSCO|202609|RSPM|ROUND|10000|LYNNN|1|14972.22|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|0.02|0.000498|40.13|0.02|0|0|0|373|0.01|2|0||0||||||||200|173||||
T|GSCO|202609|RSPM|ROUND|5000|MXXNN|1|7566|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000264|0|0|0|0|37.84|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|RSPN|ODD|0|LNNNN|2|118.36|2|1|0|1|0|0|0|0|0|0|1|0|0.02|0.000338|0|0|0.03|0.000507|0.09|0.001522|0.51|0.008623|59.145||||||||||||||||||||1|1|1|120116.210289
T|GSCO|202609|RSPN|ODD|0|LYNNN|6|885.06|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000339|0.05|0.000847|59.012|0.016|0|0|0|15|0.008|2.533333|0||0||||||||15|0||||
T|GSCO|202609|RSPN|ODD|0|MXXNN|10|953.06|16|0|16|0|0|0|16|0|0|0|0|0|0.010375|0.000174|0.009125|0.000153|0.0085|0.000143|0.011625|0.000195|0.015375|0.000258|59.566875|0.05125|0.010375|0.000174|0.202439|16|0.020438|2.6875|0||0||||||||16|0||||
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T|GSCO|202609|RSPN|ODD|1000|MXXNN|12|28644.12|479|0|479|0|0|0|479|0|0|0|0|0|0.001566|0.000026|0.000605|0.00001|0.003236|0.000054|-0.005511|-0.000092|-0.000063|-0.000001|59.79048|0.053946|0|0|0|479|0.026973|2.726514|0||0||||||||479|0||||
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T|GSCO|202609|RSPR|ODD|0|MXXNN|7|344.96|10|0|10|0|0|0|10|0|0|0|0|0|0.0188|0.000545|0.0188|0.000545|0.0158|0.000458|0.0278|0.000806|-0.0182|-0.000528|34.482|0.11|0.0188|0.000545|0.170909|10|0.0456|2.8|0||0||||||||10|0||||
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T|GSCO|202609|RSPR|ODD|250|LYNNN|1|344.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001449|34.51|0.12|0|0|0|10|0.06|3|0||0||||||||10|0||||
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T|GSCO|202609|RSPS|ODD|0|LNNNN|1|87.33|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000343|0.01|0.000343|0.01|0.000343|0.01|0.000343|-0.02|-0.000687|29.12||||||||||||||||||||1|0|0|140597.166872
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T|GSCO|202609|RSPS|ODD|0|MXXNN|6|419.94|14|0|14|0|0|0|14|0|0|0|0|0|0.001429|0.000048|0.001429|0.000048|0.005714|0.000191|0.002143|0.000071|0.004286|0.000143|29.991071|0.013571|0|0|0|14|0.006786|2.214286|0||0||||||||14|0||||
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T|GSCO|202609|RSPU|ROUND|10000|LYNNN|1|13976|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|0|0|69.89|0.02|0|0|0|200|0.01|2|0||0||||||||100|100||||
T|GSCO|202609|RSPU|ROUND|10000|MXXNN|2|26209.83|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|-0.020138|-0.000279|-0.035069|-0.000485|-0.203003|-0.00281|72.235716|0.064656|0|0|0|363|0.032328|2.986226|0||0||||||||363|0||||
T|GSCO|202609|RSPU|ROUND|20000|MXXNN|2|68404.1|922|0|922|0|0|0|922|0|0|0|0|0|0|0|0|0|0|0|-0.000672|-0.000009|-0.078178|-0.001054|74.183449|0.036443|0|0|0|922|0.018221|2.355748|0||0||||||||800|122||||
T|GSCO|202609|RSPU|ROUND|5000|MXXNN|1|9442.44|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0004|0.23|0.003068|74.96|0.04|0|0|0|126|0.02|3|0||0||||||||126|0||||
T|GSCO|202609|RSPU|ROUND|50000|MXXNN|1|69940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000286|-0.1|-0.00143|-0.01|-0.000143|69.92|0.04|0|0|0|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|RSSB|ODD|0|LNNNN|1|121|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0.02|0.000661|0.05|0.001651|30.28||||||||||||||||||||1|0|0|171026
T|GSCO|202609|RSSB|ODD|0|MXXNN|37|2425.3|79|0|79|0|0|0|79|0|0|0|0|0|-0.003671|-0.00012|-0.003671|-0.00012|-0.002911|-0.000095|0.000127|0.000004|0.012152|0.000396|30.696203|0.057975|-0.003671|-0.00012|-0.063319|79|0.030823|2.189873|0||0||||||||79|0||||
T|GSCO|202609|RSSB|ODD|1000|MXXNN|5|9158.29|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0.000134|0.000004|0.016488|0.000538|30.634013|0.061672|0|0|0|299|0.030836|2.327759|0||0||||||||299|0||||
T|GSCO|202609|RSSB|ODD|250|LNNNN|1|271.26|9|0|0|9|0|0|0|0|0|0|0|9|-0.04|-0.001326|-0.04|-0.001326|-0.047778|-0.001584|-0.047778|-0.001584|-0.044444|-0.001474|30.16||||||||||||||||||||1|9|9|3100057.888889
T|GSCO|202609|RSSB|ODD|250|MXXNN|6|3842.87|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|-0.002778|-0.000091|0.001667|0.000055|-0.008968|-0.000294|30.470873|0.066349|0|0|0|126|0.033175|2.436508|0||0||||||||126|0||||
T|GSCO|202609|RSSB|ROUND|1000|LYNNN|1|4431.1|146|0|146|0|0|0|146|0|0|0|0|0|-0.05|-0.001646|-0.05|-0.001646|-0.05|-0.001646|-0.04|-0.001317|-0.08|-0.002634|30.375|0.05|-0.05|-0.001646|-1|146|0.05|3|0||0||||||||146|0||||
T|GSCO|202609|RSSB|ROUND|1000|MXXNN|2|6064|200|0|200|0|0|0|200|0|0|0|0|0|-0.015|-0.000495|-0.015|-0.000495|-0.015|-0.000495|-0.01|-0.00033|-0.01|-0.00033|30.2925|0.055|-0.015|-0.000495|-0.272727|200|0.035|2.5|0||0||||||||200|0||||
T|GSCO|202609|RSSB|ROUND|10000|MXXNN|3|39152.96|1288|0|1288|0|0|0|1288|0|0|0|0|0|0|0|0|0|-0.002927|-0.000096|-0.002927|-0.000096|-0.016429|-0.00054|30.402822|0.067663|0|0|0|1288|0.033832|2.292702|0||0||||||||300|988||||
T|GSCO|202609|RSSB|ROUND|20000|MXXNN|2|65502.39|2139|0|2139|0|0|0|2139|0|0|0|0|0|0|0|0|0|-0.009846|-0.000321|-0.014923|-0.000487|-0.044614|-0.001455|30.655365|0.064923|0|0|0|2139|0.032461|2|0||0||||||||1186|953||||
T|GSCO|202609|RSSB|ROUND|200000|MXXNN|1|265180.96|8863|0|8863|0|0|0|8863|0|0|0|0|0|0.048|0.001603|0.048|0.001603|0.048|0.001603|0.048|0.001603|0.048|0.001603|29.945|0.05|0.048|0.001603|0.96|8863|0.001|3|0||0||||||||200|8663||||
T|GSCO|202609|RSSB|ROUND|5000|MXXNN|4|31216.82|1021|0|1021|0|0|0|1021|0|0|0|0|0|0|0|0|0|0.006366|0.000208|0.016063|0.000526|0.038815|0.001271|30.545833|0.057835|0|0|0|1021|0.028918|2.495593|0||0||||||||1021|0||||
T|GSCO|202609|RSSB|ROUND|50000|MXXNN|2|206599.16|6802|0|6802|0|0|0|6802|0|0|0|0|0|0|0|0|0|0|0|-0.008939|-0.000295|-0.002346|-0.000077|30.344358|0.057877|0|0|0|6802|0.028939|2|0||0||||||||2100|4702||||
T|GSCO|202609|RSSL|ODD|0|LYNNN|1|224.7|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000089|-0.02|-0.000178|0.03|0.000267|112.33|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|RSSL|ODD|1000|MXXNN|1|2192.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.04|-0.000365|-0.06|-0.000547|-0.13|-0.001185|109.69|0.14|0|0|0|20|0.07|3|0||0||||||||20|0||||
T|GSCO|202609|RSSL|ODD|250|MXXNN|1|570.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000175|0.03|0.000263|0.08|0.000702|113.98|0.12|0|0|0|5|0.06|3|0||0||||||||5|0||||
T|GSCO|202609|RSSS|ODD|0|MXXNN|1|6.18|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.075|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|RSSS|ROUND|0|MXXNN|1|209|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.1|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|RSSS|ROUND|250|MXXNN|1|618|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.07|0.02|0|0|0|300|0.01|3|0||0||||||||200|100||||
T|GSCO|202609|RSST|ODD|0|LYNNN|1|34.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000578|0.02|0.000578|0.03|0.000868|34.58|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|RSST|ODD|0|MXXNN|44|3343.06|96|0|96|0|0|0|96|0|0|0|0|0|0.000813|0.000023|0.001542|0.000044|0.002479|0.000071|0.004563|0.000131|0.003625|0.000104|34.821198|0.023021|0.000813|0.000023|0.035294|96|0.011104|2.46875|0||0||||||||96|0||||
T|GSCO|202609|RSST|ODD|1000|LNNNN|1|1787|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RSST|ODD|1000|LNYNN|1|2474.34|69|0|0|69|0|0|0|0|0|0|0|69|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.09|0.00251|35.86|0.06|0|0|0|69|0.03|394471|0||0||||||||69|0|1|69|0|394471
T|GSCO|202609|RSST|ODD|1000|MXXNN|12|27361.77|785|0|785|0|0|0|785|0|0|0|0|0|-0.002089|-0.00006|-0.004153|-0.000119|0.002522|0.000072|-0.000968|-0.000028|-0.004153|-0.000119|34.85049|0.022815|-0.002089|-0.00006|-0.091569|785|0.012452|2.419108|0||0||||||||785|0||||
T|GSCO|202609|RSST|ODD|250|LNNNN|2|1105.41|32|11|0|21|0|0|0|0|0|0|0|21|0.01|0.000288|0.01|0.000288|0.02|0.000576|0.02|0.000576|0.05|0.001439|34.75||||||||||||||||||||1|21|0|616411
T|GSCO|202609|RSST|ODD|250|MXXNN|21|12990.38|373|0|345|28|0|0|373|0|0|0|0|0|0.042064|0.001209|0.00193|0.000055|0.002735|0.000079|0.008016|0.00023|0.015871|0.000456|34.799343|0.071769|0.042735|0.001228|0.595443|373|0.014517|2.428954|0||0||||||||373|0||||
T|GSCO|202609|RSST|ROUND|1000|MXXNN|4|16434.88|473|0|473|0|0|0|473|0|0|0|0|0|0|0|-0.002431|-0.00007|-0.007294|-0.00021|-0.00518|-0.000149|0.015645|0.000451|34.723055|0.045983|0|0|0|473|0.022992|2.545455|0||0||||||||473|0||||
T|GSCO|202609|RSST|ROUND|10000|LYNNN|1|10056.44|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001976|-0.06|-0.001694|35.42|0.02|0|0|0|284|0.01|2|0||0||||||||200|84||||
T|GSCO|202609|RSST|ROUND|10000|MXXNN|8|119223.39|3395|0|3395|0|0|0|3395|0|0|0|0|0|-0.003806|-0.000108|-0.003806|-0.000108|-0.005231|-0.000149|-0.007196|-0.000205|0.015458|0.00044|35.116789|0.026115|-0.003806|-0.000108|-0.145725|3395|0.01496|2.597644|0||0||||||||2953|442||||
T|GSCO|202609|RSST|ROUND|20000|MXXNN|3|84956.48|2440|0|2440|0|0|0|2440|0|0|0|0|0|0|0|0|0|-0.013639|-0.000392|-0.017131|-0.000492|0.002508|0.000072|34.821533|0.02677|0|0|0|2440|0.013385|2.322951|0||0||||||||2208|232||||
T|GSCO|202609|RSST|ROUND|5000|MXXNN|12|79749.32|2289|0|2289|0|0|0|2289|0|0|0|0|0|-0.000118|-0.000003|-0.000987|-0.000028|-0.004286|-0.000123|0.002381|0.000068|-0.011079|-0.000318|34.828366|0.02865|0|0|0|2289|0.014325|2.311927|0||0||||||||2109|180||||
T|GSCO|202609|RSST|ROUND|50000|MXXNN|1|86650|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.67|0.02|0|0|0|2500|0.01|3|0||0||||||||2000|500||||
T|GSCO|202609|RSSX|ODD|0|MXXNN|21|1499.41|54|0|54|0|0|0|54|0|0|0|0|0|-0.008333|-0.0003|-0.007963|-0.000287|-0.009444|-0.00034|-0.012222|-0.00044|-0.004815|-0.000173|27.76713|0.074259|-0.008333|-0.0003|-0.112219|54|0.041296|2.425926|0||0||||||||54|0||||
T|GSCO|202609|RSSX|ODD|250|MXXNN|2|1206.48|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.004318|-0.000157|-0.004318|-0.000157|-0.004318|-0.000157|27.455682|0.071364|0|0|0|44|0.035682|2.431818|0||0||||||||44|0||||
T|GSCO|202609|RSSX|ROUND|1000|MXXNN|1|4983.9|185|0|185|0|0|0|185|0|0|0|0|0|-0.08|-0.002974|-0.08|-0.002974|-0.08|-0.002974|-0.08|-0.002974|-0.04|-0.001487|26.9|0.08|-0.08|-0.002974|-1|185|0.08|3|0||0||||||||185|0||||
T|GSCO|202609|RSSX|ROUND|10000|MXXNN|2|25094.23|907|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|0|0|0.004278|0.000155|0.027166|0.000983|27.635871|0.062834|0|0|0|907|0.031417|2.572216|0||0||||||||700|207||||
T|GSCO|202609|RSSX|ROUND|5000|MXXNN|1|9555|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0011|27.28|0.04|0|0|0|350|0.02|3|0||0||||||||350|0||||
T|GSCO|202609|RSSX|ROUND|50000|MXXNN|1|65673.61|2389|0|2389|0|0|0|2389|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000364|0.02|0.000728|27.46|0.06|0|0|0|2389|0.03|2|0||0||||||||700|1689||||
T|GSCO|202609|RSSY|ODD|0|MXXNN|4|131.08|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.016|0.000611|0.016|0.000611|0.016|0.000611|26.201|0.03|0|0|0|5|0.015|2.4|0||0||||||||5|0||||
T|GSCO|202609|RSSY|ODD|250|MXXNN|2|1338.14|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.219902|0.036275|0|0|0|51|0.018137|2.686275|0||0||||||||51|0||||
T|GSCO|202609|RSSY|ROUND|10000|MXXNN|1|10504|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|-0.02|-0.000762|26.25|0.02|0|0|0|400|0.01|4|0||0||||||||400|0||||
T|GSCO|202609|RSSY|ROUND|5000|MXXNN|1|5973.6|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.02|-0.000763|26.225|0.05|0|0|0|228|0.025|3|0||0||||||||228|0||||
T|GSCO|202609|RSVR|ODD|0|LNNNN|1|9.1|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.002187|-0.04|-0.004374|-0.05|-0.005467|-0.05|-0.005467|-0.05|-0.005467|9.145||||||||||||||||||||1|1|1|2765326
T|GSCO|202609|RSVR|ODD|0|MXXNN|12|1323.16|141|0|119|22|0|0|141|0|0|0|0|0|0.022695|0.002413|0.022695|0.002413|0.022695|0.002413|0.022837|0.002428|0.017376|0.001848|9.40461|0.104823|0.02383|0.002534|0.227334|125|0.04568|2.272|16|3|0||||||||141|0||||
T|GSCO|202609|RSVR|ODD|250|MXXNN|1|611.65|65|0|0|65|0|0|65|0|0|0|0|0|0.1|0.01056|0.1|0.01056|0.1|0.01056|0.1|0.01056|0.1|0.01056|9.47|0.12|0.1|0.01056|0.833333|65|0.01|2|0||0||||||||65|0||||
T|GSCO|202609|RSVR|ROUND|1000|MXXNN|1|1185.44|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006293|9.535|0.05|0|0|0|124|0.025|2|0||0||||||||124|0||||
T|GSCO|202609|RTAC|ODD|0|MXXNN|1|93.87|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0|0|0|9|0.005|3|0||0||||||||9|0||||
T|GSCO|202609|RTAC|ROUND|1000|MXXNN|1|3661|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000955|0.01|0.000955|10.475|0.03|0|0|0|350|0.015|2|0||0||||||||350|0||||
T|GSCO|202609|RTAC|ROUND|10000|LYNNN|1|10440|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|RTAC|ROUND|10000|MXXNN|2|20900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000956|-0.005|-0.000478|-0.005|-0.000478|10.46|0.03|0|0|0|2000|0.015|2|0||0||||||||1600|400||||
T|GSCO|202609|RTAC|ROUND|20000|LYNNN|1|30247|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.425|0.01|0|0|0|2900|0.005|2|0||0||||||||2900|0||||
T|GSCO|202609|RTAC|ROUND|5000|LYNNN|1|8360|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.445|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|RTAC|ROUND|50000|LYNNN|1|52200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0|0|0|5000|0.005|2|0||0||||||||1000|4000||||
T|GSCO|202609|RTB|ODD|0|LNNNN|10|641.02|79|14|0|65|0|5|0|5|0|10|30|15|-0.142462|-0.018051|-0.182923|-0.023178|-0.137077|-0.017369|-0.136923|-0.017349|-0.139077|-0.017622|7.892077||||||||||||||||||||7|43|23|937602.163562
T|GSCO|202609|RTB|ODD|0|LNYNN|1|9.01|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.00111|0.01|0.00111|0.02|0.00222|0.02|0.00222|-0.02|-0.00222|9.01|0.18|0|0|0|1|0.09|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|RTB|ODD|0|MXXNN|5|199.41|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.020526|0.001992|-0.008947|-0.000869|10.301842|0.386842|0|0|0|19|0.193421|3.210526|0||0||||||||19|0||||
T|GSCO|202609|RTB|ODD|250|LNYNN|1|347.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.14|-0.016374|-0.14|-0.016374|0.06|0.007018|0.06|0.007018|1.59|0.185965|8.55|0.3|-0.14|-0.016374|-0.466667|40|0.22|46.921439|0||0||||||||40|0|1|40|40|46.921439
T|GSCO|202609|RTB|ROUND|1000|MXXNN|4|12078|1500|0|1210|290|0|0|1500|0|0|0|0|0|-0.1084|-0.013436|0.005267|0.000653|0.1186|0.014701|0.021933|0.002719|-0.091733|-0.01137|8.067667|0.307333|0.008933|0.001107|0.029067|1210|0.184959|2.338843|290|3|0||||||||1050|450||||
T|GSCO|202609|RTB|ROUND|5000|LYNNN|1|6520|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.021092|8.06|0.18|0|0|0|800|0.09|3|0||0||||||||300|500||||
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T|GSCO|202609|RTH|ODD|1000|MXXNN|4|11053.6|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0.017674|0.000069|0.032558|0.000127|0.120465|0.000469|0.019767|0.000077|256.990465|0.14|0|0|0|43|0.07|2.232558|0||0||||||||43|0||||
T|GSCO|202609|RTH|ODD|250|LNNNN|1|253.5|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000039|0.01|0.000039|0.06|0.000237|0.1|0.000395|0.1|0.000395|253.435||||||||||||||||||||1|0|0|100334
T|GSCO|202609|RTH|ODD|250|MXXNN|7|2563.05|10|0|10|0|0|0|10|0|0|0|0|0|0.0098|0.000038|-0.0132|-0.000051|-0.1252|-0.000488|-0.1842|-0.000718|-0.2942|-0.001147|256.4225|0.415|0.0128|0.00005|0.030843|10|0.2011|2.9|0||0||||||||10|0||||
T|GSCO|202609|RTH|ODD|5000|MXXNN|2|11899.42|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0.004255|0.000017|0.024043|0.000095|-0.01617|-0.000064|-0.135106|-0.000534|253.109149|0.14|0|0|0|47|0.07|3|0||0||||||||47|0||||
T|GSCO|202609|RTH|ROUND|10000|MXXNN|1|12600|50|0|50|0|0|0|50|0|0|0|0|0|-0.02|-0.000079|-0.02|-0.000079|0.02|0.000079|-0.18|-0.000714|0.46|0.001823|252.275|0.55|0|0|0|50|0.275|3|0||0||||||||40|10||||
T|GSCO|202609|RTO|ODD|0|LNNNN|2|248.22|11|0|0|11|0|0|0|0|0|0|1|10|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.570909||||||||||||||||||||2|11|10|415308.945776
T|GSCO|202609|RTO|ODD|0|LYNNN|4|496.21|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.023478|-0.001089|-0.011304|-0.000524|-0.013043|-0.000605|21.569348|0.01|0|0|0|23|0.005|2.565217|0||0||||||||23|0||||
T|GSCO|202609|RTO|ODD|0|MXXNN|67|7745.44|353|0|353|0|0|0|353|0|0|0|0|0|0.000227|0.00001|0.000227|0.00001|-0.000907|-0.000041|0.001983|0.00009|0.013059|0.000595|21.941303|0.010368|-0.000283|-0.000013|-0.027322|353|0.005326|2.631728|0||0||||||||353|0||||
T|GSCO|202609|RTO|ODD|1000|MXXNN|33|48185.87|2182|0|2182|0|0|0|2182|0|0|0|0|0|0.000121|0.000005|0.000753|0.000034|-0.002665|-0.000121|0.011074|0.000501|-0.002922|-0.000132|22.084313|0.01|0.000121|0.000005|0.012099|2182|0.00494|2.902383|0||0||||||||2182|0||||
T|GSCO|202609|RTO|ODD|250|MXXNN|60|32960.62|1517|0|1517|0|0|0|1517|0|0|0|0|0|0.000161|0.000007|-0.000881|-0.000041|-0.000769|-0.000035|0.002198|0.000101|-0.003471|-0.00016|21.728388|0.01029|0.000161|0.000007|0.015631|1517|0.005065|2.756098|0||0||||||||1517|0||||
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T|GSCO|202609|RTO|ROUND|10000|LYNNN|1|10219.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|-0.01|-0.00044|-0.02|-0.000881|-0.02|-0.000881|0|0|22.705|0.01|0|0|0|450|0.005|2|0||0||||||||450|0||||
T|GSCO|202609|RTO|ROUND|10000|MXXNN|10|141305.85|6363|0|6363|0|0|0|6363|0|0|0|0|0|0.000956|0.000043|0.000956|0.000043|0.001308|0.000059|0.001806|0.000081|0.02169|0.000977|22.205507|0.011215|0.000956|0.000043|0.085258|5863|0.005567|2.395702|500|4|0||||||||6363|0||||
T|GSCO|202609|RTO|ROUND|20000|LYNNN|2|69707.48|3222|0|3222|0|0|0|3222|0|0|0|0|0|0|0|0|0|0|0|0.010304|0.000476|0.010304|0.000476|21.639848|0.01|0|0|0|3222|0.005|3.515208|0||0||||||||3222|0||||
T|GSCO|202609|RTO|ROUND|20000|MXXNN|2|91100.5|4370|0|4370|0|0|0|4370|0|0|0|0|0|0|0|0|0|-0.009419|-0.000452|0|0|0.031744|0.001523|20.847087|0.01|0|0|0|4370|0.005|2.529062|0||0||||||||1600|2770||||
T|GSCO|202609|RTO|ROUND|5000|LYNNN|1|5994|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001001|0.06|0.003004|19.975|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|RTO|ROUND|5000|MXXNN|15|105364.39|4772|0|4772|0|0|0|4772|0|0|0|0|0|-0.001415|-0.000064|-0.001415|-0.000064|-0.002232|-0.000101|-0.002626|-0.000119|0.003611|0.000164|22.081389|0.010796|-0.001415|-0.000064|-0.131017|4772|0.006105|2.541073|0||0||||||||4640|132||||
T|GSCO|202609|RTO|ROUND|50000|MXXNN|2|230390.8|11288|0|11288|0|0|0|11288|0|0|0|0|0|0|0|0|0|0|0|-0.046265|-0.002267|-0.04|-0.00196|20.405241|0.01|0|0|0|11288|0.005|2.313253|0||0||||||||4200|7088||||
T|GSCO|202609|RTX|ODD|0|LNNNN|40|7721.59|40|2|0|38|0|0|1|8|8|4|10|7|-0.025263|-0.000131|-0.029211|-0.000151|0.009211|0.000048|-0.067895|-0.000352|-0.134211|-0.000695|193.125132||||||||||||||||||||38|22|7|319839.732763
T|GSCO|202609|RTX|ODD|0|LNYNN|6|1180.24|6|0|0|6|0|0|4|1|0|0|1|0|0.016667|0.000085|0.021667|0.00011|0.005|0.000025|-0.036667|-0.000186|-0.371667|-0.00189|196.691667|0.123333|-0.001667|-0.000008|-0.013514|6|0.0625|39244.666667|0||0||||||||6|0|6|1|0|39244.666667
T|GSCO|202609|RTX|ODD|0|LYNNN|11|2114.4|11|0|11|0|0|0|11|0|0|0|0|0|0.002727|0.000014|0.003636|0.000019|-0.023636|-0.000123|-0.077273|-0.000402|0.004545|0.000024|192.172727|0.12|0|0|0|11|0.06|2.636364|0||0||||||||11|0||||
T|GSCO|202609|RTX|ODD|0|MXXNN|502|98078.47|502|0|500|2|0|0|502|0|0|0|0|0|-0.004582|-0.000023|-0.003765|-0.000019|-0.001215|-0.000006|0.023367|0.00012|0.038426|0.000197|195.380896|0.12753|-0.003845|-0.00002|-0.030147|501|0.065818|2.443114|1|3|0||||||||502|0||||
T|GSCO|202609|RTX|ODD|1000|LNNNN|51|132644.31|685|101|0|583|0|0|25|48|129|71|232|78|-0.001612|-0.000008|-0.003654|-0.000019|0.027118|0.00014|0.054631|0.000283|0.105557|0.000546|193.159151||||||||||||||||||||44|461|178|276484.186564
T|GSCO|202609|RTX|ODD|1000|LNYNN|14|40011.03|204|0|0|204|0|0|170|0|16|18|0|0|0.015588|0.000079|0.018971|0.000097|-0.009559|-0.000049|0.084902|0.000433|0.386618|0.001971|196.121275|0.13402|0.022304|0.000114|0.166423|204|0.055858|1405.191176|0||0||||||||204|0|14|34|15|1405.191176
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T|GSCO|202609|RTX|ODD|1000|MXXNN|653|1615706.81|8317|0|8256|61|0|0|8317|0|0|0|0|0|0.001349|0.000007|0.002585|0.000013|0.009848|0.000051|0.001745|0.000009|0.023368|0.00012|194.264701|0.116916|0.001427|0.000007|0.01221|8305|0.057828|2.577483|12|3|0||||||||8317|0||||
T|GSCO|202609|RTX|ODD|10000|LNNNN|3|37249.85|185|0|0|185|0|0|0|135|0|0|0|50|0.031892|0.000158|0.025135|0.000125|0.021892|0.000109|-0.118649|-0.000589|-0.208649|-0.001036|201.36473||||||||||||||||||||3|2|0|271647.314331
T|GSCO|202609|RTX|ODD|10000|LYNNN|5|67116.58|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|-0.160933|-0.000822|-0.18344|-0.000937|-0.204286|-0.001044|195.728878|0.175364|0|0|0|343|0.087682|2.239067|0||0||||||||343|0||||
T|GSCO|202609|RTX|ODD|10000|MXXNN|111|1491635.35|7625|0|7563|62|0|0|7625|0|0|0|0|0|-0.005211|-0.000027|-0.004494|-0.000023|-0.000508|-0.000003|0.011376|0.000058|-0.000653|-0.000003|195.630955|0.11544|-0.004288|-0.000022|-0.037145|7625|0.059864|2.50977|0||0||||||||7625|0||||
T|GSCO|202609|RTX|ODD|250|LNNNN|50|35689.07|185|26|0|159|3|0|15|10|40|38|29|24|-0.002579|-0.000013|-0.000377|-0.000002|0.043774|0.000227|0.098239|0.00051|0.050692|0.000263|192.652799||||||||||||||||||||44|100|17|447434.368035
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T|GSCO|202609|RTX|ODD|5000|LNNNN|18|133801.22|684|77|0|607|0|0|75|30|100|109|243|50|-0.013048|-0.000067|0.007002|0.000036|0.028451|0.000146|0.041318|0.000211|0.027084|0.000139|195.539539||||||||||||||||||||16|493|129|163288.984998
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T|GSCO|202609|RTYY|ODD|0|MXXNN|11|372.29|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.000444|0.000054|-0.003556|-0.000431|8.259|0.031333|0|0|0|45|0.015667|2.955556|0||0||||||||45|0||||
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T|GSCO|202609|RUM|ROUND|1000|LYNNN|8|22051.81|2617|0|2617|0|0|0|2617|0|0|0|0|0|-0.004433|-0.000526|-0.002904|-0.000345|-0.000546|-0.000065|0.014054|0.001667|0.016767|0.001989|8.429679|0.014016|-0.004433|-0.000526|-0.316249|2617|0.009224|2.22927|0||0||||||||2617|0||||
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T|GSCO|202609|RUN|ROUND|20000|LYNNN|5|185107|21400|0|21400|0|0|0|21400|0|0|0|0|0|0|0|0.002336|0.00027|-0.011589|-0.00134|-0.012056|-0.001394|-0.031963|-0.003695|8.649065|0.01|0|0|0|21400|0.005|2.46729|0||0||||||||13800|7600||||
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T|GSCO|202609|RUN|ROUND|5000|MXXNN|15|114361.3|13725|0|13725|0|0|0|13725|0|0|0|0|0|0.000096|0.000012|0.001814|0.000218|0.007527|0.000903|-0.000848|-0.000102|0.021322|0.002559|8.33233|0.01|0.000096|0.000012|0.009647|13725|0.004952|2.226084|0||0||||||||12525|1200||||
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T|GSCO|202609|RUNN|ODD|1000|MXXNN|1|3086.72|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001178|33.945|0.05|0|0|0|91|0.025|2|0||0||||||||91|0||||
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T|GSCO|202609|RUNN|ROUND|10000|MXXNN|1|19503.9|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0.03|0.000905|0.08|0.002412|0.35|0.010553|33.165|0.35|0|0|0|585|0.175|2|0||0||||||||585|0||||
T|GSCO|202609|RUNN|ROUND|5000|MXXNN|1|5194.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.605|0.05|0|0|0|150|0.025|3|0||0||||||||150|0||||
T|GSCO|202609|RUSC|ODD|0|MXXNN|2|298.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000201|0.0125|0.000335|37.31375|0.0675|0|0|0|8|0.03375|2.25|0||0||||||||8|0||||
T|GSCO|202609|RUSC|ODD|250|MXXNN|6|2735.52|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.000946|-0.000026|-0.006486|-0.000175|-0.00473|-0.000128|36.964392|0.082027|0|0|0|74|0.041014|2.297297|0||0||||||||74|0||||
T|GSCO|202609|RUSC|ROUND|1000|MXXNN|3|13039.89|350|0|350|0|0|0|350|0|0|0|0|0|0.003229|0.000087|0|0|0.003229|0.000087|0.000143|0.000004|0.009971|0.000268|37.229986|0.053686|0|0|0|350|0.026843|2.322857|0||0||||||||350|0||||
T|GSCO|202609|RUSC|ROUND|5000|MXXNN|3|18052.96|491|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|-0.00389|-0.000106|-0.010896|-0.000297|0.003971|0.000108|36.731181|0.073116|0|0|0|491|0.036558|2.688391|0||0||||||||491|0||||
T|GSCO|202609|RUSHA|ODD|0|LNNNN|1|95.92|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.000417|-0.01|-0.000208|0|0|0.01|0.000208|-0.01|-0.000208|47.98||||||||||||||||||||1|2|0|473355.720052
T|GSCO|202609|RUSHA|ODD|0|MXXNN|41|3968.15|82|0|82|0|0|0|82|0|0|0|0|0|-0.004878|-0.000101|-0.004878|-0.000101|0.006585|0.000136|-0.006585|-0.000136|-0.01939|-0.0004|48.447683|0.129268|-0.004878|-0.000101|-0.037736|82|0.067073|2.487805|0||0||||||||82|0||||
T|GSCO|202609|RUSHA|ODD|1000|LNYNN|1|1321.84|26|0|0|26|0|0|0|0|0|0|26|0|0|0|0|0|0|0|0|0|0.15|0.00295|50.84|0.08|0|0|0|26|0.04|126720|0||0||||||||26|0|1|26|26|126720
T|GSCO|202609|RUSHA|ODD|1000|MXXNN|11|28789.4|594|0|594|0|0|0|594|0|0|0|0|0|-0.002828|-0.000058|-0.008569|-0.000177|0.002946|0.000061|0.025707|0.00053|-0.028535|-0.000589|48.461212|0.102626|-0.002828|-0.000058|-0.027559|594|0.052727|2.154882|0||0||||||||594|0||||
T|GSCO|202609|RUSHA|ODD|250|LYNNN|1|276.48|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.12|0.002605|0.12|0.002605|0.21|0.004559|46.06|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|RUSHA|ODD|250|MXXNN|35|19305.41|402|0|402|0|0|0|402|0|0|0|0|0|0.002843|0.000059|0.000654|0.000014|0.002097|0.000044|-0.00243|-0.000051|-0.007828|-0.000163|48.049092|0.088184|0.002843|0.000059|0.032243|402|0.04267|2.636816|0||0||||||||402|0||||
T|GSCO|202609|RUSHA|ROUND|10000|MXXNN|5|78377.67|1591|0|1591|0|0|0|1591|0|0|0|0|0|-0.011131|-0.000226|-0.011131|-0.000226|-0.025688|-0.000521|-0.031232|-0.000633|-0.030993|-0.000628|49.33291|0.139522|-0.011131|-0.000226|-0.079782|1591|0.075327|2.159019|0||0||||||||1487|104||||
T|GSCO|202609|RUSHA|ROUND|20000|MXXNN|3|83587.9|1714|0|1714|0|0|0|1714|0|0|0|0|0|0|0|0|0|0|0|0.007643|0.000157|0.034539|0.000708|48.77269|0.057048|0|0|0|1714|0.028524|2.263711|0||0||||||||700|1014||||
T|GSCO|202609|RUSHA|ROUND|5000|MXXNN|2|13149.95|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.037037|-0.00076|-0.113148|-0.002323|48.705556|0.079259|0|0|0|270|0.03963|2|0||0||||||||245|25||||
T|GSCO|202609|RUSHB|ODD|0|LNNNN|1|242.9|5|0|0|5|0|0|0|0|0|0|0|5|-0.19|-0.003903|-0.19|-0.003903|-0.2|-0.004109|-0.19|-0.003903|-0.19|-0.003903|48.675||||||||||||||||||||1|0|0|338254
T|GSCO|202609|RUSHB|ODD|0|MXXNN|4|432.9|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01875|0.000348|0.015|0.000279|53.858125|0.50875|0|0|0|8|0.254375|3.25|0||0||||||||8|0||||
T|GSCO|202609|RUSHB|ODD|1000|MXXNN|4|10223.98|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|-0.057622|-0.001045|-0.008595|-0.000156|-0.11027|-0.001999|55.156405|0.327297|0|0|0|185|0.163649|2.621622|0||0||||||||185|0||||
T|GSCO|202609|RUSHB|ODD|250|LYNNN|1|599.39|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.015|0.95|0|0|0|11|0.475|4|0||0||||||||11|0||||
T|GSCO|202609|RUSHB|ODD|250|MXXNN|2|725.58|13|0|13|0|0|0|13|0|0|0|0|0|0.249231|0.004483|0.249231|0.004483|0.249231|0.004483|0.249231|0.004483|0.249231|0.004483|55.596538|0.434615|0.249231|0.004483|0.573451|13|0.092692|3.615385|0||0||||||||13|0||||
T|GSCO|202609|RUSHB|ROUND|10000|MXXNN|1|16692|300|0|300|0|0|0|300|0|0|0|0|0|0.428|0.007722|0.428|0.007722|0.428|0.007722|0.438|0.007903|0.298|0.005377|55.425|0.43|0.428|0.007722|0.995349|300|0.001|3|0||0||||||||300|0||||
T|GSCO|202609|RUSHB|ROUND|5000|MXXNN|1|9074.72|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.595|0.33|0|0|0|172|0.165|2|0||0||||||||172|0||||
T|GSCO|202609|RUSHB|ROUND|50000|MXXNN|1|78834|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0.22|0.003916|0.22|0.003916|0.15|0.00267|56.18|0.26|0|0|0|1400|0.13|4|0||0||||||||400|1000||||
T|GSCO|202609|RVER|ODD|0|MXXNN|3|108.15|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000093|0.016667|0.000463|0.056667|0.001574|36.003333|0.093333|0|0|0|3|0.046667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|RVER|ODD|1000|LNNNN|1|1844|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RVER|ODD|1000|LYNNN|1|1117.8|30|0|30|0|0|0|30|0|0|0|0|0|-0.09|-0.002418|-0.1|-0.002687|-0.11|-0.002956|-0.05|-0.001344|0|0|37.215|0.09|-0.09|-0.002418|-1|30|0.09|3|0||0||||||||30|0||||
T|GSCO|202609|RVER|ROUND|1000|MXXNN|2|8145.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.01|0.000276|0.072222|0.001995|0.151111|0.004174|36.201111|0.068889|0|0|0|225|0.034444|2.555556|0||0||||||||225|0||||
T|GSCO|202609|RVI|ODD|0|LNNNN|6|597.13|21|12|0|9|0|5|0|0|0|0|1|3|-0.095556|-0.003302|-0.095556|-0.003302|-0.095556|-0.003302|-0.096667|-0.00334|-0.046667|-0.001613|28.938889||||||||||||||||||||3|5|0|837002.712873
T|GSCO|202609|RVI|ODD|0|LNYNN|2|81.04|3|0|0|3|0|0|3|0|0|0|0|0|-0.013333|-0.000493|-0.013333|-0.000493|-0.013333|-0.000493|-0.013333|-0.000493|-0.013333|-0.000493|27.02|0.22|-0.013333|-0.000493|-0.060606|3|0.116667|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|RVI|ODD|0|LYNNN|4|137.63|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.004|0.000145|0.004|0.000145|-0.002|-0.000073|27.552|0.204|0|0|0|5|0.102|2.4|0||0||||||||5|0||||
T|GSCO|202609|RVI|ODD|0|MXXNN|34|1389.8|50|0|50|0|0|0|50|0|0|0|0|0|-0.0372|-0.001341|-0.0372|-0.001341|-0.0634|-0.002285|-0.0578|-0.002083|-0.0092|-0.000332|27.747|0.1904|-0.0372|-0.001341|-0.195378|50|0.1138|2.34|0||0||||||||50|0||||
T|GSCO|202609|RVI|ODD|1000|LNNNN|2|2730.5|100|0|0|100|0|0|0|0|0|0|0|100|-0.23|-0.008393|-0.23|-0.008393|-0.23|-0.008393|-0.2156|-0.007867|-0.185|-0.006751|27.405||||||||||||||||||||2|84|58|2173104.77
T|GSCO|202609|RVI|ODD|1000|MXXNN|10|18398.13|660|0|660|0|0|0|660|0|0|0|0|0|-0.087273|-0.003138|-0.087273|-0.003138|-0.060682|-0.002182|-0.086727|-0.003118|0.011485|0.000413|27.810591|0.180727|-0.049697|-0.001787|-0.274983|660|0.115212|2.601515|0||0||||||||660|0||||
T|GSCO|202609|RVI|ODD|250|LNNNN|1|528|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|0.08|0.00303|26.405||||||||||||||||||||1|0|0|3
T|GSCO|202609|RVI|ODD|250|MXXNN|16|8921.66|321|0|291|30|0|0|321|0|0|0|0|0|0.024835|0.000895|0.024835|0.000895|0.0239|0.000861|0.01253|0.000451|0.036517|0.001316|27.754097|0.23162|0.024835|0.000895|0.107223|321|0.103393|2.361371|0||0||||||||321|0||||
T|GSCO|202609|RVI|ROUND|1000|LYNNN|1|4002|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.006908|28.95|0.1|0|0|0|138|0.05|3|0||0||||||||138|0||||
T|GSCO|202609|RVI|ROUND|1000|MXXNN|5|19272.35|689|0|689|0|0|0|689|0|0|0|0|0|-0.100871|-0.003604|-0.100871|-0.003604|-0.092163|-0.003293|-0.118287|-0.004227|-0.121626|-0.004346|27.98672|0.232221|-0.100871|-0.003604|-0.434375|689|0.166546|2.261248|0||0||||||||689|0||||
T|GSCO|202609|RVI|ROUND|10000|MXXNN|2|29572|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.059091|0.002188|-0.298182|-0.011039|27.010455|0.253636|0|0|0|1100|0.126818|2|0||0||||||||400|700||||
T|GSCO|202609|RVI|ROUND|20000|MXXNN|3|72984|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.070769|-0.00252|28.081154|0.120769|0|0|0|2600|0.060385|2.384615|0||0||||||||600|2000||||
T|GSCO|202609|RVI|ROUND|5000|MXXNN|4|22945.94|838|0|838|0|0|0|838|0|0|0|0|0|0|0|0|0|0|0|0.019093|0.000697|0.044749|0.001634|27.387983|0.169905|0|0|0|838|0.084952|2.536993|0||0||||||||838|0||||
T|GSCO|202609|RVII|ODD|0|LNNNN|1|25|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.0004|-0.01|-0.0004|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|25.005||||||||||||||||||||1|1|1|150459
T|GSCO|202609|RVII|ODD|0|LYNNN|6|254.55|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.018182|0.000788|0.045455|0.00197|23.071364|0.139091|0|0|0|11|0.069545|2.545455|0||0||||||||11|0||||
T|GSCO|202609|RVII|ODD|0|MXXNN|16|1176.28|51|0|51|0|0|0|51|0|0|0|0|0|-0.000588|-0.000026|-0.000588|-0.000026|-0.001569|-0.000068|0.007647|0.000332|0.022353|0.000971|23.012745|0.160784|-0.000588|-0.000026|-0.003659|51|0.080686|2.588235|0||0||||||||51|0||||
T|GSCO|202609|RVII|ODD|1000|LNNNN|1|1427.4|61|57|0|4|0|0|0|0|0|0|0|4|-0.2|-0.008552|-0.2|-0.008552|-0.2|-0.008552|-0.2|-0.008552|-0.06|-0.002566|23.385||||||||||||||||||||1|61|4|1485012.25
T|GSCO|202609|RVII|ODD|1000|MXXNN|2|3019.62|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.496744|0.177674|0|0|0|129|0.088837|2.325581|0||0||||||||129|0||||
T|GSCO|202609|RVII|ODD|250|LNNNN|3|2059.03|88|0|0|88|0|0|0|0|38|0|25|25|-0.034205|-0.001463|-0.034205|-0.001463|-0.037045|-0.001584|-0.017045|-0.000729|0.037386|0.001599|23.382955||||||||||||||||||||3|71|50|1664724.718909
T|GSCO|202609|RVII|ODD|250|LNYNN|1|455.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|GSCO|202609|RVII|ODD|250|LYNNN|2|1457.42|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.004032|0.000172|-0.012097|-0.000515|0|0|23.472903|0.067742|0|0|0|62|0.033871|2.596774|0||0||||||||62|0||||
T|GSCO|202609|RVII|ODD|250|MXXNN|4|1921.48|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021084|-0.000914|23.067892|0.16494|0|0|0|83|0.08247|3|0||0||||||||83|0||||
T|GSCO|202609|RVII|ROUND|1000|MXXNN|5|14523.42|621|0|521|100|0|0|621|0|0|0|0|0|-0.00161|-0.000069|-0.004831|-0.000206|-0.004831|-0.000206|-0.012882|-0.000549|-0.065765|-0.002803|23.465475|0.170564|-0.00161|-0.000069|-0.009441|621|0.086087|2.987118|0||0||||||||508|113||||
T|GSCO|202609|RVII|ROUND|10000|MXXNN|1|15755.76|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004058|22.18|0.04|0|0|0|711|0.02|2|0||0||||||||400|311||||
T|GSCO|202609|RVII|ROUND|5000|MXXNN|2|15908.56|718|0|718|0|0|0|718|0|0|0|0|0|0|0|0|0|0|0|0|0|0.089081|0.004015|22.188315|0.17507|0|0|0|718|0.087535|3|0||0||||||||718|0||||
T|GSCO|202609|RVLV|ODD|0|LNNNN|3|314.6|15|0|0|15|0|0|0|0|0|0|6|9|0.014|0.000667|0.014|0.000667|0.009333|0.000445|0.019333|0.000921|0.014|0.000667|20.986667||||||||||||||||||||3|11|5|370510.749881
T|GSCO|202609|RVLV|ODD|0|LNYNN|1|117.84|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.64|0.02|0|0|0|6|0.01|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|RVLV|ODD|0|MXXNN|33|3007.33|145|0|145|0|0|0|145|0|0|0|0|0|0.001779|0.000086|0.00709|0.000342|0.0044|0.000212|0.010883|0.000525|0.00109|0.000053|20.728103|0.03731|0.001779|0.000086|0.047689|145|0.017766|2.703448|0||0||||||||145|0||||
T|GSCO|202609|RVLV|ODD|1000|LNNNN|1|2035.44|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RVLV|ODD|1000|LNYNN|1|1022|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|4|
T|GSCO|202609|RVLV|ODD|1000|MXXNN|5|7316.78|343|0|343|0|0|0|343|0|0|0|0|0|0.007522|0.000352|0.007522|0.000352|0.008542|0.0004|-0.002828|-0.000133|-0.022303|-0.001045|21.343294|0.045889|0.007522|0.000352|0.163914|262|0.025115|2.19084|81|3|0||||||||343|0||||
T|GSCO|202609|RVLV|ODD|250|LNNNN|1|477.54|21|0|0|21|0|0|0|0|0|0|21|0|0|0|0|0|0.01|0.00044|0.02|0.000881|-0.06|-0.002642|22.71||||||||||||||||||||1|0|0|200049.817837
T|GSCO|202609|RVLV|ODD|250|MXXNN|16|9237.17|436|0|436|0|0|0|436|0|0|0|0|0|-0.00211|-0.0001|-0.00211|-0.0001|-0.001766|-0.000083|-0.011491|-0.000543|-0.048876|-0.002309|21.171479|0.05461|-0.00211|-0.0001|-0.038639|406|0.030456|2.512315|30|3|0||||||||436|0||||
T|GSCO|202609|RVLV|ROUND|1000|MXXNN|8|20989.99|1008|0|1008|0|0|0|1008|0|0|0|0|0|0.009901|0.000475|0.005437|0.000261|-0.017877|-0.000857|0.03874|0.001858|0.008889|0.000426|20.849311|0.071657|0.009901|0.000475|0.13817|908|0.034279|2.606828|100|4|0||||||||958|50||||
T|GSCO|202609|RVLV|ROUND|10000|MXXNN|2|26484.54|1266|0|1266|0|0|0|1266|0|0|0|0|0|0|0|0|0|0|0|-0.085213|-0.00407|-0.133128|-0.006358|20.93722|0.034724|0|0|0|1266|0.017362|3|0||0||||||||700|566||||
T|GSCO|202609|RVLV|ROUND|5000|MXXNN|2|10362.55|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.053918|-0.002523|21.366392|0.02|0|0|0|485|0.01|2|0||0||||||||485|0||||
T|GSCO|202609|RVMD|ODD|0|LNNNN|14|2753.97|14|1|0|13|0|1|1|1|3|3|2|2|-0.056154|-0.000286|-0.076923|-0.000392|0.024615|0.000125|0.074615|0.00038|0.074615|0.00038|196.354231||||||||||||||||||||13|6|3|470355.603508
T|GSCO|202609|RVMD|ODD|0|LNYNN|5|1015.35|5|0|0|5|0|0|4|1|0|0|0|0|-0.204|-0.001005|-0.224|-0.001103|-0.248|-0.001221|-0.18|-0.000886|-0.032|-0.000158|203.073|0.658|0.018|0.000089|0.027356|5|0.32|11.975627|0||0||||||||5|0|5|2|2|11.975627
T|GSCO|202609|RVMD|ODD|0|MXXNN|148|29955.82|148|0|148|0|0|0|147|1|0|0|0|0|-0.003404|-0.000017|-0.002526|-0.000012|-0.011512|-0.000057|-0.026174|-0.000129|-0.135701|-0.000671|202.37473|0.479865|-0.002661|-0.000013|-0.005545|148|0.241263|3.277027|0||0||||||||148|0||||
T|GSCO|202609|RVMD|ODD|1000|LNNNN|16|36864.08|184|0|0|184|0|41|46|0|33|27|10|27|-0.116848|-0.000583|-0.113424|-0.000566|-0.172989|-0.000863|-0.115815|-0.000578|-0.435924|-0.002176|200.372473||||||||||||||||||||16|33|17|76180.724725
T|GSCO|202609|RVMD|ODD|1000|LNYNN|7|19626.5|100|5|20|75|0|0|80|0|0|0|0|15|-0.049474|-0.000253|-0.014737|-0.000075|-0.173684|-0.000888|-0.095263|-0.000487|0.066316|0.000339|195.648158|0.374211|0.024737|0.000126|0.066104|95|0.174737|386161.315789|0||0||||||||95|0|6|20|0|386161.315789
T|GSCO|202609|RVMD|ODD|1000|LYNNN|3|5430.52|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.12963|0.000645|-0.276667|-0.001377|-1.30963|-0.00652|200.872963|0.514815|0|0|0|27|0.257407|2.259259|0||0||||||||27|0||||
T|GSCO|202609|RVMD|ODD|1000|MXXNN|159|386757.7|1926|0|1886|40|0|0|1926|0|0|0|0|0|0.020511|0.000102|0.015958|0.000079|0.018112|0.00009|-0.01397|-0.00007|-0.029551|-0.000147|200.777144|0.446064|0.021638|0.000108|0.048508|1901|0.215004|2.737507|25|4|0||||||||1926|0||||
T|GSCO|202609|RVMD|ODD|10000|LNNNN|21|238346.8|1230|1070|0|160|0|0|60|0|0|0|50|50|-0.23875|-0.001201|-0.21125|-0.001063|-0.273125|-0.001374|-0.2075|-0.001044|-0.09375|-0.000472|198.765938||||||||||||||||||||3|57|50|164285.8125
T|GSCO|202609|RVMD|ODD|10000|LNYNN|2|21975.9|110|0|0|110|0|0|110|0|0|0|0|0|0.063636|0.000319|0.02|0.0001|-0.001818|-0.000009|0.15|0.000751|-0.703636|-0.003522|199.772727|0.834545|-0.001818|-0.000009|-0.002179|110|0.418182|2.545455|0||0||||||||110|0|2|0|0|2.545455
T|GSCO|202609|RVMD|ODD|10000|MXXNN|41|520196.69|2570|0|2553|17|0|0|2570|0|0|0|0|0|-0.027288|-0.000135|-0.034389|-0.00017|-0.072588|-0.000359|-0.025012|-0.000124|0.269381|0.001331|202.45579|0.543588|-0.027288|-0.000135|-0.0502|2570|0.285438|2.321012|0||0||||||||2570|0||||
T|GSCO|202609|RVMD|ODD|20000|LNYNN|1|20447.46|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0.47|0.002277|1.13|0.005476|2.05|0.009934|206.37|0.54|0|0|0|99|0.27|3|0||0||||||||99|0|1|0|0|3
T|GSCO|202609|RVMD|ODD|20000|MXXNN|1|20058.3|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000047|0.01|0.000047|3.89|0.018448|210.86|0.56|0|0|0|95|0.28|3|0||0||||||||95|0||||
T|GSCO|202609|RVMD|ODD|250|LNNNN|43|31160.94|155|119|0|36|0|0|8|0|4|8|12|4|-0.247222|-0.001257|-0.245|-0.001246|-0.181667|-0.000924|-0.141389|-0.000719|-0.473889|-0.00241|196.64375||||||||||||||||||||13|35|8|107087.067627
T|GSCO|202609|RVMD|ODD|250|LNYNN|10|7284.39|37|16|5|16|0|0|13|2|3|0|3|0|-0.207619|-0.001057|-0.16381|-0.000834|0.026667|0.000136|0.087619|0.000446|0.36|0.001832|196.48119|0.556667|-0.069524|-0.000354|-0.124893|21|0.313095|27311.116419|0||0||||||||21|0|6|13|2|27311.116419
T|GSCO|202609|RVMD|ODD|250|LYNNN|3|1389.29|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.008571|0.000043|0.065714|0.000331|0.641429|0.003228|0.084286|0.000424|198.716429|0.544286|0|0|0|7|0.272143|2.428571|0||0||||||||7|0||||
T|GSCO|202609|RVMD|ODD|250|MXXNN|117|65784.42|328|0|322|6|0|0|326|2|0|0|0|0|0.006482|0.000032|0.010171|0.000051|0.034591|0.000173|-0.011323|-0.000056|0.087976|0.000439|200.511936|0.415945|0.006543|0.000033|0.01573|328|0.204701|2.740854|0||0||||||||328|0||||
T|GSCO|202609|RVMD|ODD|5000|LNNNN|10|72281.51|365|150|0|215|0|0|34|105|0|0|76|0|-0.104605|-0.000527|-0.100884|-0.000509|0.015023|0.000076|0.005256|0.000026|-0.04107|-0.000207|198.381698||||||||||||||||||||7|126|60|20888.606562
T|GSCO|202609|RVMD|ODD|5000|LYNNN|2|16767.1|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.00439|-0.000021|-0.078537|-0.000384|-0.273902|-0.00134|204.424756|0.317317|0|0|0|82|0.158659|2.439024|0||0||||||||82|0||||
T|GSCO|202609|RVMD|ODD|5000|MXXNN|41|297693.35|1488|0|1461|27|0|0|1488|0|0|0|0|0|-0.022202|-0.000111|-0.022954|-0.000115|-0.092081|-0.00046|-0.204218|-0.001021|-0.353828|-0.001768|200.095591|0.471505|-0.022202|-0.000111|-0.047087|1488|0.246853|2.719086|0||0||||||||1488|0||||
T|GSCO|202609|RVMD|ROUND|10000|MXXNN|8|156314|800|0|800|0|0|0|800|0|0|0|0|0|-0.01375|-0.00007|-0.01375|-0.00007|-0.0025|-0.000013|0.07|0.000358|-0.16625|-0.000851|195.4275|0.3225|-0.01375|-0.00007|-0.042636|800|0.168125|2.375|0||0||||||||800|0||||
T|GSCO|202609|RVMD|ROUND|20000|LNNNN|2|43194.12|208|0|0|208|0|0|0|100|0|0|108|0|-0.116346|-0.00056|-0.217308|-0.001046|-0.160577|-0.000773|0.423462|0.002038|0.319423|0.001537|207.829327||||||||||||||||||||2|1|0|30621.451969
T|GSCO|202609|RVMD|ROUND|20000|LYNNN|2|84814.8|430|0|430|0|0|0|430|0|0|0|0|0|-0.325581|-0.001652|-0.267442|-0.001357|-0.263256|-0.001336|-0.581163|-0.00295|-2.767674|-0.014047|197.026512|0.434419|-0.325581|-0.001652|-0.749465|430|0.38|2.418605|0||0||||||||280|150||||
T|GSCO|202609|RVMD|ROUND|20000|MXXNN|26|792411.19|3874|0|3874|0|0|0|3874|0|0|0|0|0|-0.000661|-0.000003|-0.010728|-0.000052|-0.024793|-0.000121|-0.108627|-0.000531|-0.106311|-0.00052|204.502925|0.469902|0|0|0|3874|0.234951|2.687403|0||0||||||||3122|752||||
T|GSCO|202609|RVMD|ROUND|200000|MXXNN|1|363065.6|1880|0|1880|0|0|0|1880|0|0|0|0|0|0.238|0.001232|0.338|0.001749|0.338|0.001749|0.208|0.001076|0.348|0.001801|193.245|0.25|0.248|0.001283|0.992|1880|0.001|3|0||0||||||||100|1780||||
T|GSCO|202609|RVMD|ROUND|50000|LYNNN|1|134000|670|0|670|0|0|0|670|0|0|0|0|0|0.898|0.00448|0.898|0.00448|0.388|0.001936|0.358|0.001786|0.658|0.003283|200.45|0.9|0.898|0.00448|0.997778|670|0.001|3|0||0||||||||670|0||||
T|GSCO|202609|RVMD|ROUND|50000|MXXNN|22|2110890.8|10531|0|10531|0|0|0|10531|0|0|0|0|0|-0.01308|-0.000065|-0.01498|-0.000075|0.066048|0.00033|0.06892|0.000344|-0.310947|-0.001551|200.431441|0.439791|-0.01308|-0.000065|-0.029742|10531|0.226436|2.454753|0||0||||||||5357|5174||||
T|GSCO|202609|RVNL|ODD|0|LNNNN|1|237|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RVNL|ODD|0|MXXNN|12|1199.86|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.003774|0.000167|0.039623|0.00175|0.157547|0.006958|0.125283|0.005533|22.641887|0.156981|0|0|0|53|0.078491|2.132075|0||0||||||||53|0||||
T|GSCO|202609|RVNL|ODD|1000|MXXNN|1|1085|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.13|0.005976|0.34|0.015629|0.12|0.005516|21.755|0.11|0|0|0|50|0.055|2|0||0||||||||50|0||||
T|GSCO|202609|RVNL|ODD|250|MXXNN|3|1450.51|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.060323|0.002587|23.317258|0.156129|0|0|0|62|0.078065|2.322581|0||0||||||||62|0||||
T|GSCO|202609|RVNL|ROUND|1000|MXXNN|5|17648.1|785|0|785|0|0|0|785|0|0|0|0|0|0|0|0.013376|0.000596|0.035732|0.001592|-0.005987|-0.000267|-0.064204|-0.00286|22.447197|0.184841|0|0|0|785|0.09242|2.872611|0||0||||||||785|0||||
T|GSCO|202609|RVNL|ROUND|10000|LYNNN|1|10071.6|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0.02|0.000913|0.05|0.002284|0|0|0.7|0.031971|21.895|0.19|0|0|0|462|0.095|4|0||0||||||||462|0||||
T|GSCO|202609|RVNL|ROUND|10000|MXXNN|2|25466.56|1024|0|1024|0|0|0|1024|0|0|0|0|0|0|0|0|0|-0.004199|-0.000169|0.016797|0.000676|-0.096621|-0.003891|24.829473|0.198008|0|0|0|1024|0.099004|2.419922|0||0||||||||1024|0||||
T|GSCO|202609|RVNL|ROUND|20000|LYNNN|2|86038.41|3747|0|3747|0|0|0|3747|0|0|0|0|0|0|0|0|0|-0.086469|-0.003776|-0.022938|-0.001002|0.263139|0.011492|22.896749|0.130392|0|0|0|3747|0.065196|2.519616|0||0||||||||3200|547||||
T|GSCO|202609|RVNL|ROUND|50000|MXXNN|1|84280|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002858|0.16|0.007621|20.995|0.15|0|0|0|4000|0.075|2|0||0||||||||4000|0||||
T|GSCO|202609|RVNU|ODD|0|MXXNN|1|23.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000421|23.725|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|GSCO|202609|RVNU|ODD|1000|MXXNN|2|3959.93|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.005242|0.11|0|0|0|165|0.055|3|0||0||||||||165|0||||
T|GSCO|202609|RVNU|ODD|250|MXXNN|1|803.22|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.285|0.11|0|0|0|33|0.055|2|0||0||||||||33|0||||
T|GSCO|202609|RVNU|ROUND|10000|MXXNN|2|24855.56|1034|0|1034|0|0|0|1034|0|0|0|0|0|0|0|0|0|0.004971|0.000207|0.004971|0.000207|0|0|24.023491|0.079826|0|0|0|1034|0.039913|3.502901|0||0||||||||500|534||||
T|GSCO|202609|RVNU|ROUND|20000|MXXNN|1|45172.12|1862|0|1862|0|0|0|1862|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.215|0.09|0|0|0|1862|0.045|4|0||0||||||||1862|0||||
T|GSCO|202609|RVP|ROUND|1000|MXXNN|1|3411|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.032664|0.04676|0.032664|0.04676|0.032664|0.04676|0.032664|0.04676|0.032664|0.04676|0.69855|0.0327|0.032664|0.04676|0.998899|100|0.0009|3|4900|3|0||||||||5000|0||||
T|GSCO|202609|RVSB|ODD|0|MXXNN|5|309.31|55|0|54|1|0|0|55|0|0|0|0|0|0.001091|0.000193|0.001091|0.000193|0.001091|0.000193|0.019273|0.003415|0.014|0.002481|5.643545|0.061273|0.001091|0.000193|0.017804|55|0.030091|2.490909|0||0||||||||55|0||||
T|GSCO|202609|RVSB|ROUND|250|MXXNN|1|581.9|110|0|110|0|0|0|110|0|0|0|0|0|0.01|0.001885|-0.01|-0.001885|-0.01|-0.001885|0|0|0|0|5.305|0.03|0|0|0|110|0.015|3|0||0||||||||110|0||||
T|GSCO|202609|RVSN|ODD|0|LNNNN|1|3.92|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RVSN|ODD|0|LNYNN|2|98.76|26|21|0|5|0|0|5|0|0|0|0|0|0.02|0.006006|0.02|0.006006|0|0|0|0|-0.06|-0.018018|3.33|0.12|0|0|0|5|0.06|3|0||0||||||||5|0|1|21|0|3
T|GSCO|202609|RVSN|ODD|0|LYNNN|2|59.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.015|0.05|0|0|0|15|0.025|2|0||0||||||||15|0||||
T|GSCO|202609|RVSN|ODD|0|MXXNN|5|444.74|114|0|103|11|0|0|114|0|0|0|0|0|0.000877|0.000227|0.000877|0.000227|0.000877|0.000227|0.000877|0.000227|0|0|3.866404|0.102281|0.000877|0.000227|0.008576|114|0.050702|2.517544|0||0||||||||114|0||||
T|GSCO|202609|RVSN|ROUND|1000|LYNNN|1|1960|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.89|0.06|0|0|0|500|0.03|2|0||0||||||||200|300||||
T|GSCO|202609|RVSN|ROUND|1000|MXXNN|2|3590.43|991|0|0|991|0|0|991|0|0|0|0|0|0.024168|0.006666|0.150323|0.041465|0.127205|0.035088|0.127205|0.035088|0.127205|0.035088|3.625323|0.203764|0.140565|0.038773|0.689843|966|0.032417|2.070393|25|2|0||||||||400|591||||
T|GSCO|202609|RVSN|ROUND|5000|LYNNN|1|9227.2|2336|2233|0|103|0|0|103|0|0|0|0|0|-0.08|-0.020151|-0.08|-0.020151|-0.08|-0.020151|-0.08|-0.020151|-0.08|-0.020151|3.97|0.04|0.04|0.010076|1|0|||103|3|0||||||||100|3||||
T|GSCO|202609|RVT|ODD|0|LNNNN|6|302.3|17|4|0|13|0|0|0|0|0|0|9|4|0.015385|0.000869|0.033846|0.001912|0.028462|0.001608|0.047692|0.002695|0.024615|0.001391|17.697692||||||||||||||||||||5|13|11|1819111.669405
T|GSCO|202609|RVT|ODD|0|LNYNN|3|206.06|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.17125|0.024167|0|0|0|12|0.012083|2.916667|0||0||||||||12|0|3|0|0|2.916667
T|GSCO|202609|RVT|ODD|0|MXXNN|27|1335.63|76|0|74|2|0|0|76|0|0|0|0|0|0.004947|0.000282|0.005211|0.000297|0.006921|0.000394|0.006263|0.000356|0.004421|0.000252|17.571184|0.048684|0.006921|0.000394|0.142162|75|0.02116|2.8|1|3|0||||||||76|0||||
T|GSCO|202609|RVT|ODD|1000|LNNNN|1|1660.5|90|0|0|90|0|0|0|0|0|0|0|90|0.04|0.002169|0.03|0.001627|0.03|0.001627|0.03|0.001627|0.03|0.001627|18.44||||||||||||||||||||1|90|90|11151743
T|GSCO|202609|RVT|ODD|1000|LNYNN|1|1140.75|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|65|
T|GSCO|202609|RVT|ODD|1000|MXXNN|5|6483.03|369|0|229|140|0|0|369|0|0|0|0|0|-0.018591|-0.001058|-0.018591|-0.001058|-0.014797|-0.000842|-0.0129|-0.000734|0.012141|0.000691|17.567751|0.049485|-0.001518|-0.000086|-0.030668|229|0.041092|2.327511|140|4.492857|0||||||||369|0||||
T|GSCO|202609|RVT|ODD|250|LNNNN|1|546.6|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.001097|0.02|0.001097|0.02|0.001097|0|0|0.12|0.006584|18.225||||||||||||||||||||1|30|4|203180
T|GSCO|202609|RVT|ODD|250|LNYNN|1|922|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|RVT|ODD|250|LYNNN|3|2188.02|126|0|96|30|0|0|126|0|0|0|0|0|-0.018254|-0.001052|-0.018254|-0.001052|-0.018254|-0.001052|-0.018254|-0.001052|-0.018254|-0.001052|17.355873|0.036825|-0.018254|-0.001052|-0.49569|96|0.036146|2|30|2|0||||||||126|0||||
T|GSCO|202609|RVT|ODD|250|MXXNN|8|4964.57|281|0|281|0|0|0|281|0|0|0|0|0|0.015246|0.000863|0.015246|0.000863|0.015246|0.000863|0.018982|0.001075|0.018591|0.001052|17.663683|0.052776|0.015246|0.000863|0.288874|281|0.018765|3.124555|0||0||||||||281|0||||
T|GSCO|202609|RVT|ROUND|1000|LYNNN|2|6372.65|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0.009859|0.000548|0|0|17.986127|0.07|0|0|0|355|0.035|2.492958|0||0||||||||355|0||||
T|GSCO|202609|RVT|ROUND|1000|MXXNN|7|23405.36|1342|0|1232|110|0|0|1342|0|0|0|0|0|0|0|0|0|0|0|-0.003756|-0.000215|0.002765|0.000159|17.43649|0.03921|0|0|0|1342|0.019605|2.716841|0||0||||||||1342|0||||
T|GSCO|202609|RVT|ROUND|10000|LNNNN|1|17620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RVT|ROUND|10000|MXXNN|8|120973.24|6866|0|6866|0|0|0|6866|0|0|0|0|0|0.023141|0.001314|0.021685|0.001232|0.023141|0.001314|0.025204|0.001431|0.026018|0.001478|17.606717|0.046088|0.023141|0.001314|0.502111|6866|0.011473|2.893533|0||0||||||||3955|2911||||
T|GSCO|202609|RVT|ROUND|20000|MXXNN|3|96260.82|5534|0|5534|0|0|0|5534|0|0|0|0|0|0.015543|0.000894|0.015543|0.000894|0.015543|0.000894|0.007404|0.000426|0.003434|0.000197|17.39331|0.029901|0.015543|0.000894|0.519816|5534|0.007179|3.26798|0||0||||||||2899|2635||||
T|GSCO|202609|RVT|ROUND|5000|LYNNN|1|9350|550|0|550|0|0|0|550|0|0|0|0|0|-0.02|-0.001176|-0.02|-0.001176|-0.02|-0.001176|-0.02|-0.001176|-0.02|-0.001176|17.01|0.02|-0.02|-0.001176|-1|550|0.02|2|0||0||||||||300|250||||
T|GSCO|202609|RVT|ROUND|5000|MXXNN|5|41380.96|2356|0|1356|1000|0|0|2356|0|0|0|0|0|0.029655|0.00169|0.025411|0.001448|0.031591|0.0018|0.031964|0.001822|0.029469|0.001679|17.547419|0.067267|0.027533|0.001569|0.409313|2156|0.02171|3.278293|200|5|0||||||||2356|0||||
T|GSCO|202609|RVT|ROUND|50000|MXXNN|1|50054.8|2890|0|2890|0|0|0|2890|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001157|17.29|0.06|0|0|0|2890|0.03|2|0||0||||||||1000|1890||||
T|GSCO|202609|RVTY|ODD|0|LNNNN|1|143.64|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.000278|-0.04|-0.000278|-0.04|-0.000278|0.13|0.000905|0.85|0.005917|143.66||||||||||||||||||||1|0|0|3
T|GSCO|202609|RVTY|ODD|0|MXXNN|47|6776.45|49|0|49|0|0|0|48|1|0|0|0|0|-0.006612|-0.000048|0.004204|0.00003|0.031347|0.000227|0.041143|0.000297|0.003388|0.000024|138.323367|0.280612|-0.012327|-0.000089|-0.043927|49|0.146469|2.714286|0||0||||||||49|0||||
T|GSCO|202609|RVTY|ODD|1000|LNNNN|6|11122.67|78|0|0|78|0|0|15|8|0|10|45|0|-0.015|-0.000105|0.001923|0.000013|0.090513|0.000635|0.083205|0.000584|0.911282|0.006397|142.46359||||||||||||||||||||6|18|8|58035.81924
T|GSCO|202609|RVTY|ODD|1000|LNYNN|3|4671.43|33|10|15|8|0|0|23|0|0|0|0|0|0.02087|0.000149|0.02087|0.000149|0.02087|0.000149|0.046957|0.000335|0.243478|0.001737|140.201739|0.186957|0.02087|0.000149|0.111628|23|0.083043|3|0||0||||||||23|0|2|1|0|3
T|GSCO|202609|RVTY|ODD|1000|LYNNN|2|3909.96|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.078571|-0.000563|-0.068571|-0.000491|139.676429|0.23|0|0|0|28|0.115|3|0||0||||||||28|0||||
T|GSCO|202609|RVTY|ODD|1000|MXXNN|55|125573.96|911|0|911|0|0|0|911|0|0|0|0|0|0.019579|0.000142|0.020172|0.000146|0.030589|0.000222|0.026297|0.000191|-0.131661|-0.000955|137.809029|0.285324|0.01622|0.000118|0.056848|911|0.134552|2.529089|0||0||||||||911|0||||
T|GSCO|202609|RVTY|ODD|10000|MXXNN|2|27601.41|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0.111146|0.000774|0.157813|0.001098|-0.11599|-0.000807|143.682604|0.149479|0|0|0|192|0.07474|2|0||0||||||||192|0||||
T|GSCO|202609|RVTY|ODD|250|LNNNN|11|5810.16|38|20|0|18|0|0|3|4|0|6|5|0|-0.059444|-0.000397|-0.058889|-0.000394|0.142222|0.000951|0.137778|0.000921|0.354444|0.00237|149.581389||||||||||||||||||||5|8|8|40849.31947
T|GSCO|202609|RVTY|ODD|250|MXXNN|49|24274.6|175|0|175|0|0|0|175|0|0|0|0|0|-0.014434|-0.000104|-0.015063|-0.000109|-0.035634|-0.000257|0.007794|0.000056|0.04768|0.000344|138.677714|0.221714|-0.014263|-0.000103|-0.06433|175|0.117989|2.594286|0||0||||||||175|0||||
T|GSCO|202609|RVTY|ODD|5000|LNNNN|3|21213.17|149|0|0|149|0|0|0|53|61|5|30|0|0.094832|0.000667|0.020403|0.000143|0.142617|0.001003|0.583826|0.004105|2.775906|0.019519|142.216141||||||||||||||||||||3|61|59|19640.269795
T|GSCO|202609|RVTY|ODD|5000|LYNNN|2|12088.31|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0.022472|0.000166|-0.151685|-0.001117|0.083708|0.000617|-0.470337|-0.003465|135.751236|0.144944|0|0|0|89|0.072472|2|0||0||||||||89|0||||
T|GSCO|202609|RVTY|ODD|5000|MXXNN|14|88669.99|629|0|629|0|0|0|629|0|0|0|0|0|-0.028839|-0.000205|-0.028839|-0.000205|-0.048124|-0.000342|-0.007758|-0.000055|-0.056979|-0.000404|140.915946|0.193959|-0.028839|-0.000205|-0.148689|629|0.111399|2.72655|0||0||||||||629|0||||
T|GSCO|202609|RVTY|ROUND|10000|LYNNN|1|14400|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000209|0.03|0.000209|0.44|0.003059|143.845|0.31|0|0|0|100|0.155|2|0||0||||||||100|0||||
T|GSCO|202609|RVTY|ROUND|10000|MXXNN|3|45494.52|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.04869|-0.00036|-0.141071|-0.001042|-0.012024|-0.000089|135.416071|0.074762|0|0|0|336|0.037381|2.392857|0||0||||||||336|0||||
T|GSCO|202609|RVTY|ROUND|20000|MXXNN|3|120743.44|942|0|942|0|0|0|942|0|0|0|0|0|-0.065552|-0.000511|-0.055732|-0.000435|-0.047229|-0.000369|-0.059883|-0.000467|0.037166|0.00029|128.164236|0.158132|-0.065552|-0.000511|-0.414541|942|0.111842|3|0||0||||||||500|442||||
T|GSCO|202609|RVTY|ROUND|50000|LYNNN|1|61694.84|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|-0.02|-0.000131|0.18|0.001178|0.13|0.000851|152.745|0.07|0|0|0|404|0.035|2|0||0||||||||200|204||||
T|GSCO|202609|RVTY|ROUND|50000|MXXNN|3|209620|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.013333|-0.000095|-0.09|-0.000644|-0.053333|-0.000381|139.81|0.366667|0|0|0|1500|0.183333|2.666667|0||0||||||||800|700||||
T|GSCO|202609|RWAY|ODD|0|LYNNN|1|6.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003046|6.565|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|RWAY|ODD|0|MXXNN|15|761.41|114|0|114|0|0|0|114|0|0|0|0|0|-0.000491|-0.000074|-0.000491|-0.000074|0.004509|0.000675|-0.001281|-0.000192|0.006088|0.000912|6.678421|0.014737|-0.000491|-0.000074|-0.033333|114|0.007614|2.429825|0||0||||||||114|0||||
T|GSCO|202609|RWAY|ODD|250|LNNNN|1|327|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWAY|ODD|250|MXXNN|1|538.74|82|0|82|0|0|0|82|0|0|0|0|0|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|-0.03|-0.00457|6.565|0.01|-0.01|-0.001523|-1|82|0.01|2|0||0||||||||82|0||||
T|GSCO|202609|RWAY|ROUND|1000|LNYNN|1|2010|300|0|0|300|0|0|0|0|0|1|299|0|0.019867|0.002976|0.0099|0.001483|0.0099|0.001483|0.0099|0.001483|0.099833|0.014956|6.675|0.09|0.05|0.007491|0.555556|300|0.02|88937.577056|0||0||||||||100|200|1|151|1|88937.577056
T|GSCO|202609|RWAY|ROUND|1000|MXXNN|4|10688.4|1589|0|1589|0|0|0|1589|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003776|-0.000561|6.728071|0.012895|0|0|0|1589|0.006447|2.965387|0||0||||||||1589|0||||
T|GSCO|202609|RWAY|ROUND|10000|MXXNN|3|33885.35|5093|0|5093|0|0|0|5093|0|0|0|0|0|-0.003731|-0.000561|-0.003731|-0.000561|-0.003731|-0.000561|-0.006684|-0.001005|-0.003731|-0.000561|6.650572|0.012953|-0.003731|-0.000561|-0.28801|5093|0.008342|2.626939|0||0||||||||3100|1993||||
T|GSCO|202609|RWAY|ROUND|20000|MXXNN|2|76070.25|11475|0|11475|0|0|0|11475|0|0|0|0|0|-0.015486|-0.002336|-0.015486|-0.002336|-0.015486|-0.002336|-0.015486|-0.002336|-0.0242|-0.00365|6.629858|0.01|0.004514|0.000681|0.451416|11475|0.002743|2.56427|0||0||||||||3800|7675||||
T|GSCO|202609|RWAY|ROUND|250|MXXNN|2|1316|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.00076|-0.005|-0.00076|-0.005|-0.00076|-0.005|-0.00076|-0.025|-0.003802|6.575|0.01|-0.005|-0.00076|-0.5|200|0.0075|2|0||0||||||||200|0||||
T|GSCO|202609|RWAY|ROUND|5000|MXXNN|2|11796|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.008889|-0.001356|-0.008889|-0.001356|0.002222|0.000339|0.011111|0.001695|6.553889|0.01|0|0|0|1800|0.005|3|0||0||||||||1500|300||||
T|GSCO|202609|RWAYL|ODD|0|LNNNN|5|451.53|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWAYL|ODD|0|LNYNN|1|75.42|3|0|0|3|0|0|0|3|0|0|0|0|0.07|0.002788|0.07|0.002788|0.07|0.002788|0.07|0.002788|0.07|0.002788|25.105|0.09|0.07|0.002788|0.777778|3|0.01|155|0||0||||||||3|0|1|0|0|155
T|GSCO|202609|RWAYL|ODD|1000|LNYNN|1|1254|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|RWAYL|ODD|1000|LYNNN|1|1256.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|RWAYL|ROUND|50000|LYNNN|1|68689.46|2741|0|2741|0|0|0|2741|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.05|0|0|0|2741|0.025|3|0||0||||||||700|2041||||
T|GSCO|202609|RWEM|ODD|0|MXXNN|2|109.35|3|0|3|0|0|0|3|0|0|0|0|0|-0.083333|-0.002282|-0.083333|-0.002282|-0.083333|-0.002282|-0.083333|-0.002282|-0.083333|-0.002282|36.525|0.316667|-0.083333|-0.002282|-0.263158|3|0.2|2|0||0||||||||3|0||||
T|GSCO|202609|RWJ|ODD|0|MXXNN|22|1834.49|31|0|31|0|0|0|31|0|0|0|0|0|-0.003613|-0.000061|0.005097|0.000086|0.018323|0.00031|0.021548|0.000364|0.022516|0.00038|59.176129|0.087097|-0.00329|-0.000056|-0.037778|31|0.045194|2.612903|0||0||||||||31|0||||
T|GSCO|202609|RWJ|ODD|1000|LNNNN|1|1641.6|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|GSCO|202609|RWJ|ODD|1000|MXXNN|15|41040.35|705|0|705|0|0|0|705|0|0|0|0|0|0.009316|0.00016|0.009685|0.000166|0.008678|0.000149|0.001487|0.000026|0.012011|0.000206|58.208652|0.064993|0.010565|0.000181|0.162549|705|0.027214|2.876596|0||0||||||||705|0||||
T|GSCO|202609|RWJ|ODD|250|LNNNN|1|490.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWJ|ODD|250|MXXNN|11|6171.97|106|0|106|0|0|0|106|0|0|0|0|0|0|0|-0.000849|-0.000015|-0.002736|-0.000047|-0.012453|-0.000214|-0.011887|-0.000204|58.199623|0.064906|0|0|0|106|0.032453|2.650943|0||0||||||||106|0||||
T|GSCO|202609|RWJ|ODD|5000|MXXNN|2|10195.39|178|0|178|0|0|0|178|0|0|0|0|0|0|0|-0.005112|-0.000089|0|0|0.038427|0.000671|-0.001124|-0.00002|57.288034|0.050449|0|0|0|178|0.025225|2.488764|0||0||||||||178|0||||
T|GSCO|202609|RWJ|ROUND|10000|MXXNN|8|101546.98|1703|0|1703|0|0|0|1703|0|0|0|0|0|-0.00377|-0.000063|-0.00377|-0.000063|0.003834|0.000064|0.002308|0.000039|0.069665|0.001169|59.589839|0.085079|-0.00552|-0.000093|-0.064877|1703|0.045299|2.745743|0||0||||||||1703|0||||
T|GSCO|202609|RWJ|ROUND|20000|MXXNN|5|159574.87|2735|0|2735|0|0|0|2735|0|0|0|0|0|0|0|0.006044|0.000104|0.029612|0.000508|0.002962|0.000051|0.049097|0.000842|58.341325|0.062702|0|0|0|2735|0.031351|2.204753|0||0||||||||2275|460||||
T|GSCO|202609|RWJ|ROUND|5000|MXXNN|3|27762.81|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0.003438|0.000059|-0.011771|-0.000203|-0.065583|-0.001133|57.88975|0.101125|0|0|0|480|0.050563|3|0||0||||||||480|0||||
T|GSCO|202609|RWK|ODD|0|LNNNN|1|140.56|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.000284|-0.04|-0.000284|0.07|0.000497|0.33|0.002345|0.08|0.000568|140.725||||||||||||||||||||1|1|1|2094715.015762
T|GSCO|202609|RWK|ODD|0|MXXNN|1|144.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.000553|0.1|0.000691|-0.14|-0.000968|144.625|0.47|0|0|0|1|0.235|3|0||0||||||||1|0||||
T|GSCO|202609|RWK|ODD|1000|MXXNN|9|20088.32|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|-0.002374|-0.000016|-0.019137|-0.000132|0.102014|0.000706|144.486727|0.293022|0|0|0|139|0.146511|2.553957|0||0||||||||139|0||||
T|GSCO|202609|RWK|ODD|250|MXXNN|4|2354.5|16|0|16|0|0|0|16|0|0|0|0|0|0|0|-0.003125|-0.000021|-0.00375|-0.000025|-0.01625|-0.00011|-0.035|-0.000238|147.1|0.31875|0|0|0|16|0.159375|2|0||0||||||||16|0||||
T|GSCO|202609|RWK|ODD|5000|LNNNN|1|5674|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWK|ODD|5000|MXXNN|2|12976.94|89|0|89|0|0|0|89|0|0|0|0|0|0.178787|0.001226|0.178787|0.001226|0.173169|0.001188|0.060809|0.000417|-0.045933|-0.000315|145.780169|0.415618|0.178787|0.001226|0.43017|89|0.118416|3|0||0||||||||89|0||||
T|GSCO|202609|RWK|ROUND|10000|MXXNN|1|15642|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.03|-0.000211|-0.09|-0.000632|0.03|0.000211|142.415|0.43|0|0|0|110|0.215|2|0||0||||||||110|0||||
T|GSCO|202609|RWK|ROUND|20000|MXXNN|3|104525.85|724|0|724|0|0|0|724|0|0|0|0|0|-0.074696|-0.000517|-0.074696|-0.000517|-0.077417|-0.000536|0.000704|0.000005|-0.106381|-0.000736|144.470269|0.344489|-0.074696|-0.000517|-0.216832|724|0.209593|2.712707|0||0||||||||616|108||||
T|GSCO|202609|RWL|ODD|0|LYNNN|1|129.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.001081|-0.06|-0.000463|0.16|0.001235|129.555|0.11|0|0|0|1|0.055|7|0||0||||||||1|0||||
T|GSCO|202609|RWL|ODD|0|MXXNN|47|6217.03|47|0|47|0|0|0|47|0|0|0|0|0|-0.000298|-0.000002|-0.001574|-0.000012|-0.002851|-0.000022|-0.002426|-0.000018|0.031191|0.000236|132.274043|0.04|-0.000298|-0.000002|-0.007447|47|0.020149|2.595745|0||0||||||||47|0||||
T|GSCO|202609|RWL|ODD|1000|LNNNN|2|5592.9|43|0|0|43|0|0|0|0|0|0|43|0|0.034884|0.000268|0.048837|0.000375|0.088837|0.000683|0.18093|0.001391|0.078837|0.000606|130.079419||||||||||||||||||||2|9|4|49565.126998
T|GSCO|202609|RWL|ODD|1000|LYNNN|1|2662.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000075|133.1|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|RWL|ODD|1000|MXXNN|65|167986.65|1268|0|1268|0|0|0|1268|0|0|0|0|0|-0.002597|-0.00002|-0.003836|-0.000029|-0.000705|-0.000005|0.013231|0.0001|0.009358|0.000071|132.477437|0.036215|-0.002558|-0.000019|-0.070636|1268|0.019386|2.688486|0||0||||||||1268|0||||
T|GSCO|202609|RWL|ODD|10000|MXXNN|4|41865.67|318|0|318|0|0|0|318|0|0|0|0|0|0.002704|0.000021|0.002704|0.000021|-0.009025|-0.000069|-0.013616|-0.000103|0.02217|0.000168|131.629481|0.047138|0.002547|0.000019|0.054036|318|0.022296|3.009434|0||0||||||||318|0||||
T|GSCO|202609|RWL|ODD|250|MXXNN|45|24389.73|184|0|184|0|0|0|184|0|0|0|0|0|-0.002772|-0.000021|-0.003207|-0.000024|-0.004457|-0.000034|0.001467|0.000011|0.035109|0.000265|132.55|0.038152|-0.002337|-0.000018|-0.061254|184|0.020245|2.505435|0||0||||||||184|0||||
T|GSCO|202609|RWL|ODD|5000|MXXNN|27|182937.57|1382|0|1382|0|0|0|1382|0|0|0|0|0|-0.002883|-0.000022|-0.002109|-0.000016|-0.003998|-0.00003|-0.009092|-0.000069|0.032645|0.000247|132.370427|0.027352|-0.003448|-0.000026|-0.126048|1382|0.0154|2.696816|0||0||||||||1382|0||||
T|GSCO|202609|RWL|ROUND|10000|MXXNN|8|123660.58|939|0|939|0|0|0|939|0|0|0|0|0|-0.002322|-0.000018|-0.002662|-0.00002|0.003429|0.000026|0.009361|0.000071|-0.004622|-0.000035|131.686581|0.024281|0|0|0|939|0.012141|2.985091|0||0||||||||936|3||||
T|GSCO|202609|RWL|ROUND|20000|MXXNN|13|385568.27|2918|0|2918|0|0|0|2918|0|0|0|0|0|-0.00464|-0.000035|-0.002889|-0.000022|0.003263|0.000025|-0.006864|-0.000052|0.028273|0.000214|132.1109|0.051833|-0.005326|-0.00004|-0.102744|2918|0.02858|2.945511|0||0||||||||2786|132||||
T|GSCO|202609|RWL|ROUND|200000|MXXNN|2|933610.18|7093|0|7093|0|0|0|7093|0|0|0|0|0|0.029948|0.000228|0.034728|0.000264|0.032338|0.000246|-0.016338|-0.000124|-0.011559|-0.000088|131.622213|0.034338|0.032338|0.000246|0.941756|7093|0.001|2.761032|0||0||||||||2695|4398||||
T|GSCO|202609|RWL|ROUND|50000|MXXNN|6|533393.4|4076|0|4076|0|0|0|4076|0|0|0|0|0|0.026843|0.000205|0.027815|0.000213|0.023133|0.000177|-0.037482|-0.000286|0.040808|0.000312|130.84114|0.044517|0.025418|0.000194|0.570967|4076|0.00955|2.643523|0||0||||||||3061|1015||||
T|GSCO|202609|RWLC|ODD|1000|MXXNN|1|1931.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.73|0.2|0|0|0|50|0.1|3|0||0||||||||50|0||||
T|GSCO|202609|RWLC|ROUND|1000|MXXNN|1|4776.09|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.73|0.2|0|0|0|123|0.1|3|0||0||||||||123|0||||
T|GSCO|202609|RWLC|ROUND|10000|MXXNN|1|19074.84|492|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.935|0.33|0|0|0|492|0.165|3|0||0||||||||200|292||||
T|GSCO|202609|RWLC|ROUND|20000|MXXNN|2|66224.88|1715|0|1706|9|0|0|1715|0|0|0|0|0|0.000787|0.00002|0.000787|0.00002|0.000787|0.00002|0.000787|0.00002|-0.027516|-0.000713|38.610848|0.15|0.000787|0.00002|0.005248|1706|0.075|2|9|2|0||||||||300|1415||||
T|GSCO|202609|RWLC|ROUND|5000|MXXNN|1|6296.69|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.73|0.2|0|0|0|163|0.1|3|0||0||||||||163|0||||
T|GSCO|202609|RWM|ODD|0|LNNNN|5|293.08|21|7|0|14|0|0|0|0|0|0|0|14|-0.004286|-0.000306|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.022857|0.001633|13.998571||||||||||||||||||||3|16|15|2013902.071429
T|GSCO|202609|RWM|ODD|0|LYNNN|1|68.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.665|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|RWM|ODD|0|MXXNN|34|1879.84|134|0|134|0|0|0|134|0|0|0|0|0|-0.001194|-0.000085|-0.001194|-0.000085|-0.000149|-0.000011|0.003134|0.000223|0.007463|0.000532|14.026866|0.01|-0.001194|-0.000085|-0.119403|134|0.005597|2.455224|0||0||||||||134|0||||
T|GSCO|202609|RWM|ODD|1000|LYNNN|3|3263.52|231|0|231|0|0|0|231|0|0|0|0|0|-0.003117|-0.000221|-0.003117|-0.000221|-0.003117|-0.000221|0.004416|0.000313|0.004416|0.000313|14.129675|0.01|-0.003117|-0.000221|-0.311688|231|0.006558|3.376623|0||0||||||||231|0||||
T|GSCO|202609|RWM|ODD|1000|MXXNN|3|3766.32|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012639|-0.000903|13.999164|0.01|0|0|0|269|0.005|2.334572|0||0||||||||269|0||||
T|GSCO|202609|RWM|ODD|250|LNNNN|2|1820.37|131|0|0|131|0|0|0|0|0|0|131|0|-0.01|-0.000719|-0.00084|-0.00006|-0.00084|-0.00006|-0.00084|-0.00006|-0.00084|-0.00006|13.900954||||||||||||||||||||2|131|131|141628.832061
T|GSCO|202609|RWM|ODD|250|LYNNN|1|701|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.015|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|RWM|ODD|250|MXXNN|15|7645.41|544|0|544|0|0|0|544|0|0|0|0|0|0.000276|0.00002|-0.001563|-0.000111|0.000827|0.000059|-0.001599|-0.000114|-0.010864|-0.000773|14.052978|0.01|0.000276|0.00002|0.027574|544|0.004862|2.551471|0||0||||||||544|0||||
T|GSCO|202609|RWM|ROUND|1000|LYNNN|5|14773.46|1046|0|1046|0|0|0|1046|0|0|0|0|0|0.002294|0.000162|-0.002256|-0.00016|0.001568|0.000111|-0.003595|-0.000255|0.020229|0.001432|14.12391|0.01|0.002294|0.000162|0.229446|1046|0.003853|3|0||0||||||||1046|0||||
T|GSCO|202609|RWM|ROUND|1000|MXXNN|22|66448.01|4717|0|4717|0|0|0|4717|0|0|0|0|0|-0.000301|-0.000021|-0.000301|-0.000021|-0.001149|-0.000082|-0.003731|-0.000265|-0.00474|-0.000337|14.08408|0.01|-0.000301|-0.000021|-0.030104|4717|0.005151|2.52703|0||0||||||||4717|0||||
T|GSCO|202609|RWM|ROUND|10000|LNNNN|1|15719|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|GSCO|202609|RWM|ROUND|10000|LYNNN|1|14220|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001406|0.02|0.001406|14.225|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|RWM|ROUND|10000|MXXNN|12|182267.48|12901|0|12901|0|0|0|12901|0|0|0|0|0|0.000744|0.000053|0.000744|0.000053|-0.002279|-0.000161|0.002211|0.000156|0.019436|0.001376|14.127511|0.01|0.000744|0.000053|0.074413|12901|0.004628|2.407798|0||0||||||||12901|0||||
T|GSCO|202609|RWM|ROUND|20000|LNNNN|12|487627.2|34192|34192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11250|0|
T|GSCO|202609|RWM|ROUND|20000|LYNNN|35|1415996.98|99796|0|99796|0|0|0|99796|0|0|0|0|0|0.003691|0.00026|0.000182|0.000013|-0.007206|-0.000508|-0.007855|-0.000554|-0.001547|-0.000109|14.188149|0.01|0.004888|0.000345|0.488845|99796|0.002556|3.234168|0||0||||||||99796|0||||
T|GSCO|202609|RWM|ROUND|20000|MXXNN|8|242150.64|17182|0|17182|0|0|0|17182|0|0|0|0|0|0.001257|0.000089|0.001257|0.000089|-0.000023|-0.000002|-0.003897|-0.000276|-0.004977|-0.000353|14.09711|0.01|0.001257|0.000089|0.125713|17182|0.004371|2.679898|0||0||||||||17182|0||||
T|GSCO|202609|RWM|ROUND|200000|MXXNN|1|352000|25000|0|20000|5000|0|0|25000|0|0|0|0|0|0.0084|0.000596|0.0084|0.000596|0.0084|0.000596|-0.0116|-0.000824|0.0084|0.000596|14.085|0.01|0.0084|0.000596|0.84|20000|0.001|3|5000|3|0||||||||25000|0||||
T|GSCO|202609|RWM|ROUND|5000|LNNNN|2|12472.41|882|882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWM|ROUND|5000|LYNNN|12|80024.91|5675|0|5675|0|0|0|5675|0|0|0|0|0|0.001915|0.000136|-0.001334|-0.000095|-0.002744|-0.000195|-0.005122|-0.000363|0.00095|0.000067|14.100366|0.01|0.001915|0.000136|0.191542|5675|0.004042|2.884229|0||0||||||||5675|0||||
T|GSCO|202609|RWM|ROUND|5000|MXXNN|17|116272.96|8253|0|7895|358|0|0|8253|0|0|0|0|0|-0.002482|-0.000176|-0.003693|-0.000262|-0.00278|-0.000197|-0.005154|-0.000366|-0.000877|-0.000062|14.087688|0.009566|-0.002048|-0.000145|-0.21406|7895|0.00607|2.30741|358|3|0||||||||8253|0||||
T|GSCO|202609|RWM|ROUND|50000|LYNNN|3|205666.48|14688|0|14688|0|0|0|14688|0|0|0|0|0|0|0|-0.006383|-0.000456|-0.013192|-0.000942|-0.006383|-0.000456|-0.02|-0.001429|13.997347|0.01|0|0|0|14688|0.005|2.659586|0||0||||||||14688|0||||
T|GSCO|202609|RWM|ROUND|50000|MXXNN|5|351980|25000|0|25000|0|0|0|25000|0|0|0|0|0|0.0016|0.000114|0.0016|0.000114|0.0056|0.000398|-0.0024|-0.00017|0.0032|0.000227|14.0786|0.01|0.0016|0.000114|0.16|25000|0.0042|2.44|0||0||||||||25000|0||||
T|GSCO|202609|RWO|ODD|0|LNNNN|2|470.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWO|ODD|0|LYNNN|2|147.95|3|0|3|0|0|0|3|0|0|0|0|0|-0.046667|-0.000945|-0.046667|-0.000945|-0.046667|-0.000945|-0.003333|-0.000067|0.07|0.001417|49.39|0.24|-0.046667|-0.000945|-0.194444|3|0.143333|2|0||0||||||||3|0||||
T|GSCO|202609|RWO|ODD|0|MXXNN|9|964.04|20|0|20|0|0|0|20|0|0|0|0|0|0.0104|0.000216|0.0104|0.000216|0.0049|0.000102|0.0209|0.000434|0.0259|0.000538|48.15075|0.1735|0.0104|0.000216|0.059942|20|0.08155|2.5|0||0||||||||20|0||||
T|GSCO|202609|RWO|ODD|1000|MXXNN|10|19167.07|399|0|399|0|0|0|399|0|0|0|0|0|-0.008747|-0.000182|-0.005639|-0.000117|-0.005639|-0.000117|-0.013609|-0.000283|-0.029298|-0.00061|48.043358|0.166316|-0.005639|-0.000117|-0.033906|399|0.085977|2.864662|0||0||||||||399|0||||
T|GSCO|202609|RWO|ODD|250|MXXNN|9|6813.59|140|0|140|0|0|0|140|0|0|0|0|0|0.031329|0.000644|0.031329|0.000644|0.022114|0.000454|0.034043|0.0007|0.046614|0.000958|48.658393|0.198214|0.031329|0.000644|0.158054|140|0.083443|2.635714|0||0||||||||140|0||||
T|GSCO|202609|RWO|ROUND|10000|MXXNN|5|65910.69|1354|0|1354|0|0|0|1354|0|0|0|0|0|0|0|0.001699|0.000035|0.001699|0.000035|0.002696|0.000055|-0.007134|-0.000147|48.629062|0.211123|0|0|0|1354|0.105561|2.820532|0||0||||||||1354|0||||
T|GSCO|202609|RWO|ROUND|20000|MXXNN|1|22426.74|459|0|459|0|0|0|459|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|48.97|0.22|0|0|0|459|0.11|2|0||0||||||||459|0||||
T|GSCO|202609|RWO|ROUND|5000|MXXNN|8|47091.77|974|0|974|0|0|0|974|0|0|0|0|0|-0.056314|-0.001165|-0.056314|-0.001165|-0.055062|-0.001139|-0.056817|-0.001175|-0.019661|-0.000407|48.340031|0.176386|-0.056314|-0.001165|-0.319267|974|0.11635|2.51848|0||0||||||||940|34||||
T|GSCO|202609|RWO|ROUND|50000|MXXNN|1|63507.13|1307|0|0|1307|0|0|1307|0|0|0|0|0|0.17407|0.003575|0.17407|0.003575|0.17407|0.003575|0.19407|0.003985|0.34407|0.007066|48.695|0.21|0.17407|0.003575|0.828907|1307|0.017965|3.535578|0||0||||||||700|607||||
T|GSCO|202609|RWR|ODD|0|LYNNN|1|105.8|1|0|1|0|0|0|1|0|0|0|0|0|0.028|0.000265|0.018|0.00017|0.018|0.00017|0.078|0.000737|0.088|0.000832|105.815|0.03|0.028|0.000265|0.933333|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|RWR|ODD|0|MXXNN|6|1075.61|10|0|10|0|0|0|10|0|0|0|0|0|-0.012|-0.000112|-0.011|-0.000102|-0.009|-0.000084|-0.024|-0.000223|-0.079|-0.000734|107.5575|0.029|-0.012|-0.000112|-0.413793|10|0.0205|2.4|0||0||||||||10|0||||
T|GSCO|202609|RWR|ODD|1000|MXXNN|12|29867.64|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0.000145|0.000001|-0.009203|-0.000085|-0.017862|-0.000165|-0.015145|-0.00014|108.215996|0.024674|0|0|0|276|0.012337|2.246377|0||0||||||||276|0||||
T|GSCO|202609|RWR|ODD|250|LYNNN|1|336.42|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000089|0.01|0.000089|0.06|0.000535|112.125|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|GSCO|202609|RWR|ODD|250|MXXNN|6|3393.7|31|0|31|0|0|0|31|0|0|0|0|0|-0.003871|-0.000035|-0.005484|-0.00005|-0.005484|-0.00005|0.036129|0.00033|0.044516|0.000407|109.475645|0.024194|-0.005806|-0.000053|-0.24|31|0.015|2.483871|0||0||||||||31|0||||
T|GSCO|202609|RWR|ODD|5000|MXXNN|3|22380.33|206|0|206|0|0|0|206|0|0|0|0|0|0.002913|0.000027|0.002913|0.000027|0.018544|0.000171|-0.026359|-0.000243|-0.210146|-0.001934|108.667573|0.050388|0|0|0|206|0.025194|3|0||0||||||||206|0||||
T|GSCO|202609|RWR|ROUND|10000|MXXNN|5|72204.32|662|0|662|0|0|0|662|0|0|0|0|0|0|0|-0.002568|-0.000024|0.011299|0.000104|0.004894|0.000045|0.040393|0.00037|109.054305|0.042568|0|0|0|662|0.021284|2.444109|0||0||||||||592|70||||
T|GSCO|202609|RWR|ROUND|20000|MXXNN|4|96797.35|901|0|901|0|0|0|901|0|0|0|0|0|0.002675|0.000025|-0.008024|-0.000075|-0.00707|-0.000066|-0.020133|-0.000187|-0.031487|-0.000293|107.435683|0.02535|0|0|0|901|0.012675|2.220866|0||0||||||||849|52||||
T|GSCO|202609|RWT|ODD|0|LNNNN|11|576.5|148|25|0|123|0|0|0|25|0|3|14|81|-0.00187|-0.000489|-0.00187|-0.000489|0.001382|0.000361|0.009187|0.002402|-0.002846|-0.000744|3.824106||||||||||||||||||||10|128|75|717343.800919
T|GSCO|202609|RWT|ODD|0|LYNNN|4|385.04|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0.015|0.004056|0.03|0.008112|3.698269|0.01|0|0|0|104|0.005|2.25|0||0||||||||104|0||||
T|GSCO|202609|RWT|ODD|0|MXXNN|50|2098.31|528|0|528|0|0|0|528|0|0|0|0|0|0.000511|0.000129|0.000511|0.000129|0.000985|0.000248|0.003277|0.000825|-0.009508|-0.002394|3.972074|0.010019|0.000511|0.000129|0.05104|528|0.004754|2.5|0||0||||||||528|0||||
T|GSCO|202609|RWT|ODD|250|MXXNN|4|1256.45|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|-0.000184|-0.000048|-0.004785|-0.001242|3.851902|0.01|0|0|0|326|0.005|2.506135|0||0||||||||326|0||||
T|GSCO|202609|RWT|ROUND|1000|LYNNN|3|9560|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.001046|0.008|0.002093|3.823|0.01|0|0|0|2500|0.005|2.8|0||0||||||||2500|0||||
T|GSCO|202609|RWT|ROUND|1000|MXXNN|18|45768.14|12015|0|11995|20|0|0|12015|0|0|0|0|0|0.000159|0.000042|0.00082|0.000215|0.000986|0.000259|0.000725|0.00019|-0.009089|-0.002387|3.807652|0.01|0.000159|0.000042|0.015897|11824|0.005|2.459066|191|2|0||||||||12015|0||||
T|GSCO|202609|RWT|ROUND|10000|LYNNN|1|14240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.01122|0.1|0.02805|3.565|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|RWT|ROUND|10000|MXXNN|6|85815.23|21347|0|21347|0|0|0|21347|0|0|0|0|0|-0.000451|-0.000112|0.002349|0.000584|0.002349|0.000584|0.015396|0.00383|-0.011036|-0.002745|4.020051|0.01|-0.000451|-0.000112|-0.045065|21347|0.005225|3.035368|0||0||||||||21347|0||||
T|GSCO|202609|RWT|ROUND|20000|LYNNN|2|43967.24|9892|0|9892|0|0|0|9892|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009891|-0.002228|4.439727|0.01|0|0|0|9892|0.005|3.494541|0||0||||||||9892|0||||
T|GSCO|202609|RWT|ROUND|20000|MXXNN|4|120486.74|29469|0|26333|3136|0|0|29469|0|0|0|0|0|0.002317|0.000567|0.002317|0.000567|-0.011257|-0.002755|-0.001077|-0.000263|0.035974|0.008804|4.086297|0.013393|0.01589|0.003889|1.18643|19685|0.005055|3.010973|2233|4|7551|0.01805|5.840154||||||19700|2218||||
T|GSCO|202609|RWT|ROUND|250|LYNNN|1|674|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.005944|0|0|0|0|3.365|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|RWT|ROUND|250|MXXNN|14|8287.24|2183|0|2000|183|0|0|2183|0|0|0|0|0|0.000046|0.000012|-0.000989|-0.000261|0.001878|0.000495|-0.00087|-0.000229|-0.011296|-0.002977|3.794423|0.01|0.000046|0.000012|0.004581|2173|0.005|2.531523|10|3|0||||||||2183|0||||
T|GSCO|202609|RWT|ROUND|5000|LYNNN|3|23913|6100|0|6100|0|0|0|6100|0|0|0|0|0|-0.004098|-0.001046|-0.004098|-0.001046|-0.004098|-0.001046|-0.004098|-0.001046|-0.004098|-0.001046|3.919262|0.01|-0.004098|-0.001046|-0.409836|6100|0.007049|2.590164|0||0||||||||6100|0||||
T|GSCO|202609|RWT|ROUND|5000|MXXNN|8|59130.72|15972|0|15872|100|0|0|15972|0|0|0|0|0|0.002191|0.000592|0.002191|0.000592|0.004959|0.00134|0.010856|0.002933|0.047325|0.012788|3.700888|0.01|0.002191|0.000592|0.219133|14072|0.004431|3.038943|1900|4|0||||||||15972|0||||
T|GSCO|202609|RWT|ROUND|50000|MXXNN|1|70763.9|15902|0|5352|10550|0|0|15902|0|0|0|0|0|0.005222|0.001172|0.005222|0.001172|0.005222|0.001172|0.005222|0.001172|-0.054778|-0.012296|4.455|0.01|0.005222|0.001172|0.522186|11511|0.0033|3|4391|3|0||||||||8900|7002||||
T|GSCO|202609|RWTO|ODD|0|LNNNN|1|110.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWTO|ODD|0|MXXNN|1|23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.295|0.59|0|0|0|1|0.295|2|0||0||||||||1|0||||
T|GSCO|202609|RWTO|ODD|1000|LNNNN|1|1215|50|18|0|32|0|0|0|0|0|0|0|32|-0.18|-0.007377|-0.18|-0.007377|-0.08|-0.003279|-0.08|-0.003279|-0.08|-0.003279|24.4||||||||||||||||||||1|50|50|2710746
T|GSCO|202609|RWTO|ODD|1000|LNYNN|1|2006.85|85|0|0|85|0|0|85|0|0|0|0|0|0.51|0.021837|0.51|0.021837|0.51|0.021837|0.51|0.021837|0.51|0.021837|23.355|0.71|0.51|0.021837|0.71831|85|0.1|3|0||0||||||||85|0|1|0|0|3
T|GSCO|202609|RWTO|ODD|250|LNNNN|1|922.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWTO|ROUND|10000|LNNNN|1|10470.5|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWTO|ROUND|5000|LNNNN|1|7209|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RWX|ODD|0|LYNNN|1|26.13|1|0|1|0|0|0|1|0|0|0|0|0|0.078|0.002981|0.078|0.002981|0.078|0.002981|0.078|0.002981|0.078|0.002981|26.17|0.08|0.078|0.002981|0.975|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|RWX|ODD|0|MXXNN|10|491.88|19|0|19|0|0|0|19|0|0|0|0|0|-0.015263|-0.00059|-0.015263|-0.00059|-0.015263|-0.00059|-0.012632|-0.000488|-0.013684|-0.000529|25.872105|0.093684|-0.015263|-0.00059|-0.162921|19|0.054474|2.684211|0||0||||||||19|0||||
T|GSCO|202609|RWX|ODD|1000|LNNNN|1|1268.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|RWX|ODD|1000|MXXNN|3|4217.1|160|0|160|0|0|0|160|0|0|0|0|0|0|0|-0.003125|-0.000118|-0.003125|-0.000118|0|0|0.003125|0.000118|26.421875|0.13|0|0|0|160|0.065|3|0||0||||||||160|0||||
T|GSCO|202609|RWX|ODD|250|MXXNN|4|2889.7|108|0|78|30|0|0|108|0|0|0|0|0|0.027778|0.001038|0.027778|0.001038|0.025|0.000934|0.027778|0.001038|0.040556|0.001516|26.75963|0.137037|0.027778|0.001038|0.202703|108|0.05463|2.768519|0||0||||||||108|0||||
T|GSCO|202609|RWX|ROUND|20000|MXXNN|2|52668.2|1933|0|1933|0|0|0|1933|0|0|0|0|0|0|0|0|0|0|0|0.006022|0.000221|0.006022|0.000221|27.216653|0.108174|0|0|0|1933|0.054087|2.602173|0||0||||||||700|1233||||
T|GSCO|202609|RWX|ROUND|5000|MXXNN|1|5404.89|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.05|-0.001854|-0.05|-0.001854|-0.02|-0.000742|26.965|0.15|0|0|0|201|0.075|2|0||0||||||||201|0||||
T|GSCO|202609|RXD|ODD|0|MXXNN|5|241.42|16|0|16|0|0|0|16|0|0|0|0|0|-0.00125|-0.000083|-0.00125|-0.000083|-0.000625|-0.000042|-0.009375|-0.000623|-0.01625|-0.00108|15.044375|0.09625|-0.00125|-0.000083|-0.012987|16|0.04875|2.9375|0||0||||||||16|0||||
T|GSCO|202609|RXD|ROUND|1000|LNNNN|1|3275.61|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RXD|ROUND|5000|MXXNN|1|7640|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003286|15.215|0.13|0|0|0|500|0.065|3|0||0||||||||500|0||||
T|GSCO|202609|RXI|ODD|0|MXXNN|4|758.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.0025|0.000013|0.005|0.000026|0.0025|0.000013|0.07|0.00037|189.42875|0.2225|0|0|0|4|0.11125|2.5|0||0||||||||4|0||||
T|GSCO|202609|RXI|ODD|1000|MXXNN|3|10001.4|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0.021698|0.000115|0.019434|0.000103|0.13283|0.000704|188.744245|0.22434|0|0|0|53|0.11217|3.603774|0||0||||||||53|0||||
T|GSCO|202609|RXI|ODD|250|LNNNN|1|573|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RXL|ODD|0|LNNNN|1|59.87|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000669|0.05|0.000836|0.06|0.001003|0.1|0.001672|0.06|0.001003|59.825||||||||||||||||||||1|1|0|92263.791094
T|GSCO|202609|RXL|ODD|0|LNYNN|1|116.3|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0|0|0.11|0.001892|0|0|58.145|0.07|0.01|0.000172|0.142857|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|RXL|ODD|0|LYNNN|1|247.88|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000323|0.01|0.000161|61.925|0.09|0|0|0|4|0.045|3|0||0||||||||4|0||||
T|GSCO|202609|RXL|ODD|0|MXXNN|2|118.32|2|0|2|0|0|0|2|0|0|0|0|0|-0.07|-0.001184|-0.07|-0.001184|-0.035|-0.000592|-0.165|-0.002792|0.05|0.000846|59.0975|0.125|-0.07|-0.001184|-0.56|2|0.0975|2.5|0||0||||||||2|0||||
T|GSCO|202609|RXL|ODD|1000|MXXNN|4|11510.48|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0.013264|0.000222|-0.11171|-0.001872|-0.329326|-0.00552|59.658782|0.120984|0|0|0|193|0.060492|2.207254|0||0||||||||193|0||||
T|GSCO|202609|RXL|ODD|250|MXXNN|2|1264.8|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.00619|-0.000103|0.055238|0.000917|0.16|0.002656|60.241905|0.068571|0|0|0|21|0.034286|2.47619|0||0||||||||21|0||||
T|GSCO|202609|RXL|ROUND|10000|MXXNN|2|20237.51|346|0|346|0|0|0|346|0|0|0|0|0|-0.005058|-0.000086|-0.005058|-0.000086|0.034827|0.000595|0.213237|0.003642|0.084711|0.001447|58.547558|0.115289|0|0|0|346|0.057645|3|0||0||||||||346|0||||
T|GSCO|202609|RXO|ODD|0|LNNNN|1|21.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RXO|ODD|0|LYNNN|1|134.54|7|0|7|0|0|0|7|0|0|0|0|0|0.208|0.010769|0.218|0.011287|0.208|0.010769|0.188|0.009733|0.258|0.013357|19.315|0.19|0.188|0.009733|0.989474|7|0.001|5|0||0||||||||7|0||||
T|GSCO|202609|RXO|ODD|0|MXXNN|26|2939.96|147|0|147|0|0|0|147|0|0|0|0|0|0.002327|0.000116|0.002327|0.000116|-0.001415|-0.000071|-0.001211|-0.000061|-0.042776|-0.002139|20.002211|0.036531|0.002327|0.000116|0.063687|147|0.017102|2.877551|0||0||||||||147|0||||
T|GSCO|202609|RXO|ODD|1000|MXXNN|4|5270.91|258|0|258|0|0|0|258|0|0|0|0|0|-0.010233|-0.000501|-0.017054|-0.000834|-0.024147|-0.001181|-0.003101|-0.000152|0.014535|0.000711|20.442674|0.038372|-0.010233|-0.000501|-0.266667|258|0.024302|2.341085|0||0||||||||258|0||||
T|GSCO|202609|RXO|ODD|250|LNNNN|1|281.25|15|0|0|15|0|0|0|0|0|15|0|0|-0.04|-0.002131|0.05|0.002664|0.07|0.003729|0.15|0.007991|0.19|0.010123|18.77||||||||||||||||||||1|0|0|13828
T|GSCO|202609|RXO|ODD|250|LYNNN|1|312|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006129|19.58|0.16|0|0|0|16|0.08|3|0||0||||||||16|0||||
T|GSCO|202609|RXO|ODD|250|MXXNN|19|9447.56|472|0|472|0|0|0|472|0|0|0|0|0|0.0002|0.00001|0.0002|0.00001|-0.002702|-0.000135|-0.020223|-0.00101|-0.033422|-0.001669|20.020869|0.054576|0.0002|0.00001|0.003672|472|0.027188|2.697034|0||0||||||||472|0||||
T|GSCO|202609|RXO|ROUND|1000|MXXNN|6|17287.59|874|0|874|0|0|0|874|0|0|0|0|0|0|0|-0.001316|-0.000066|-0.005275|-0.000267|0.025789|0.001303|0.037998|0.00192|19.791568|0.040595|0|0|0|874|0.020297|2.755149|0||0||||||||874|0||||
T|GSCO|202609|RXO|ROUND|10000|MXXNN|1|11590.6|595|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001541|-0.09|-0.004622|19.47|0.02|0|0|0|595|0.01|3|0||0||||||||595|0||||
T|GSCO|202609|RXO|ROUND|5000|MXXNN|4|29580.18|1503|0|1503|0|0|0|1503|0|0|0|0|0|0|0|-0.00318|-0.000162|0|0|0.015329|0.000779|0.051377|0.00261|19.687878|0.035529|0|0|0|1503|0.017764|2.318031|0||0||||||||1041|462||||
T|GSCO|202609|RXRX|ODD|0|LNNNN|39|3184.32|858|88|3|767|0|0|0|29|15|60|194|472|0.007286|0.001979|0.006688|0.001817|0.006766|0.001838|0.009701|0.002635|-0.001935|-0.000526|3.681299||||||||||||||||||||33|818|673|2647329.557821
T|GSCO|202609|RXRX|ODD|0|LYNNN|24|2088.56|583|0|583|0|0|0|583|0|0|0|0|0|-0.001015|-0.000283|-0.000672|-0.000188|0.0007|0.000195|0.001009|0.000282|0.014971|0.004179|3.582067|0.01|-0.001015|-0.000283|-0.101544|583|0.005508|2.552316|0||0||||||||583|0||||
T|GSCO|202609|RXRX|ODD|0|MXXNN|265|13709.47|3814|0|3814|0|0|0|3813|1|0|0|0|0|-0.000798|-0.000222|-0.000788|-0.000219|-0.001695|-0.000472|-0.003252|-0.000905|-0.003745|-0.001042|3.593083|0.01|-0.000803|-0.000224|-0.080336|3814|0.005402|2.448348|0||0||||||||3814|0||||
T|GSCO|202609|RXRX|ODD|250|LNNNN|2|666.3|171|0|0|171|0|0|0|0|171|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.020643|0.005298|0.02193|0.005629|3.89617||||||||||||||||||||2|171|171|5550.466531
T|GSCO|202609|RXRX|ODD|250|LYNNN|2|709.52|179|0|179|0|0|0|179|0|0|0|0|0|-0.005531|-0.001395|-0.005531|-0.001395|-0.005531|-0.001395|-0.025531|-0.00644|-0.018715|-0.004721|3.96433|0.01|-0.005531|-0.001395|-0.553073|179|0.007765|3|0||0||||||||179|0||||
T|GSCO|202609|RXRX|ODD|250|MXXNN|12|3597.7|973|0|973|0|0|0|973|0|0|0|0|0|-0.000771|-0.000209|-0.000771|-0.000209|-0.002662|-0.00072|0.000113|0.000031|0.006691|0.001811|3.695072|0.01|-0.000771|-0.000209|-0.077081|973|0.005385|2.403905|0||0||||||||973|0||||
T|GSCO|202609|RXRX|ROUND|1000|LNNNN|1|3850|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.002591|0.01|0.002591|-0.05|-0.012953|-0.01|-0.002591|0.07|0.018135|3.86||||||||||||||||||||1|1000|1000|10045.712705
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T|GSCO|202609|RXT|ODD|0|LNNNN|42|4140.59|1073|235|0|838|0|0|75|75|60|96|126|406|0.011217|0.002914|0.006635|0.001724|0.012411|0.003225|0.018043|0.004688|0.010525|0.002735|3.848801||||||||||||||||||||36|848|588|948703.372256
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T|GSCO|202609|RY|ROUND|20000|MXXNN|14|426496.64|2090|0|2090|0|0|0|2090|0|0|0|0|0|0.002785|0.000014|0.011206|0.000055|0.008325|0.000041|-0.050665|-0.000248|0.011971|0.000059|204.061122|0.104005|0.002182|0.000011|0.020978|2090|0.050911|2.830622|0||0||||||||2090|0||||
T|GSCO|202609|RY|ROUND|200000|MXXNN|1|203750|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.042|-0.000206|-0.002|-0.00001|-0.012|-0.000059|0.088|0.000432|0.158|0.000776|203.725|0.05|0.048|0.000236|0.96|1000|0.001|2|0||0||||||||300|700||||
T|GSCO|202609|RY|ROUND|50000|MXXNN|2|152589.02|774|0|774|0|0|0|774|0|0|0|0|0|0|0|0|0|-0.005168|-0.000026|-0.021809|-0.000111|0.118863|0.000603|197.202028|0.117183|0|0|0|774|0.058592|2|0||0||||||||674|100||||
T|GSCO|202609|RYAAY|ODD|0|LNNNN|4|596.48|11|0|0|11|0|0|0|0|0|0|4|7|0.016364|0.000302|0.005455|0.000101|-0.009091|-0.000168|-0.009091|-0.000168|0.064545|0.00119|54.231818||||||||||||||||||||4|11|9|298509.526633
T|GSCO|202609|RYAAY|ODD|0|LNYNN|1|219.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|RYAAY|ODD|0|MXXNN|102|11705.06|216|0|215|1|0|0|216|0|0|0|0|0|0.001519|0.000028|0.001796|0.000033|-0.00038|-0.000007|-0.002602|-0.000048|-0.009546|-0.000176|54.199514|0.045139|0.001519|0.000028|0.033641|216|0.02181|2.949074|0||0||||||||216|0||||
T|GSCO|202609|RYAAY|ODD|1000|LNNNN|1|4185.48|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|1|
T|GSCO|202609|RYAAY|ODD|1000|MXXNN|80|175552.08|3230|0|3230|0|0|0|3230|0|0|0|0|0|0.004277|0.000079|0.005606|0.000103|0.001723|0.000032|-0.003116|-0.000057|0.007627|0.00014|54.349602|0.042399|0.004277|0.000079|0.100884|3230|0.019061|2.92291|0||0||||||||3230|0||||
T|GSCO|202609|RYAAY|ODD|250|LNNNN|1|805.35|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.02|0.000373|-0.04|-0.000745|53.675||||||||||||||||||||1|0|0|2.477632
T|GSCO|202609|RYAAY|ODD|250|MXXNN|89|48915.41|904|0|889|15|0|0|904|0|0|0|0|0|0.003002|0.000055|0.004606|0.000085|0.003566|0.000066|0.016277|0.000301|0.004252|0.000079|54.107069|0.044558|0.003246|0.00006|0.07284|904|0.020656|2.955752|0||0||||||||904|0||||
T|GSCO|202609|RYAAY|ODD|5000|MXXNN|1|5065.66|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000743|0.04|0.000743|53.87|0.04|0|0|0|94|0.02|3|0||0||||||||94|0||||
T|GSCO|202609|RYAAY|ROUND|10000|LNNNN|1|13222.5|250|0|0|250|0|0|0|0|250|0|0|0|0|0|-0.02|-0.000378|-0.04|-0.000756|-0.03|-0.000567|-0.03|-0.000567|52.9||||||||||||||||||||1|35|0|1197.004572
T|GSCO|202609|RYAAY|ROUND|10000|LNYNN|1|10670|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|0.03|0.000562|0.09|0.001687|53.36|0.08|0|0|0|200|0.04|3|0||0||||||||200|0|1|0|0|3
T|GSCO|202609|RYAAY|ROUND|10000|MXXNN|12|168153.28|3069|0|3069|0|0|0|3069|0|0|0|0|0|-0.014826|-0.000271|-0.012388|-0.000226|-0.016096|-0.000294|-0.019743|-0.00036|-0.04014|-0.000733|54.781514|0.043907|-0.014826|-0.000271|-0.337662|3069|0.029366|2.526882|0||0||||||||3020|49||||
T|GSCO|202609|RYAAY|ROUND|20000|MXXNN|5|132923.25|2427|0|2427|0|0|0|2427|0|0|0|0|0|0|0|0|0|0|0|0.020766|0.000379|0.00089|0.000016|54.781218|0.039592|0|0|0|2427|0.019796|3.019778|0||0||||||||1620|807||||
T|GSCO|202609|RYAAY|ROUND|5000|LNNNN|1|5294|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.02|-0.000378|-0.05|-0.000944|-0.08|-0.001511|52.95||||||||||||||||||||1|70|0|5519.639669
T|GSCO|202609|RYAAY|ROUND|5000|MXXNN|19|132662.95|2444|0|2444|0|0|0|2444|0|0|0|0|0|0.001442|0.000027|0.001442|0.000027|-0.004601|-0.000085|-0.017163|-0.000316|-0.008182|-0.000151|54.284652|0.047152|0.000804|0.000015|0.017046|2444|0.023174|2.859247|0||0||||||||2407|37||||
T|GSCO|202609|RYAAY|ROUND|50000|MXXNN|1|115016|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0.07|0.001339|0.08|0.00153|-0.2|-0.003824|52.295|0.03|0|0|0|2200|0.015|2|0||0||||||||800|1400||||
T|GSCO|202609|RYAM|ODD|0|MXXNN|13|1470.61|176|0|176|0|0|0|176|0|0|0|0|0|-0.001591|-0.000191|-0.001591|-0.000191|-0.002102|-0.000252|-0.003182|-0.000381|-0.004545|-0.000544|8.348807|0.018068|-0.001591|-0.000191|-0.08805|176|0.00983|2.488636|0||0||||||||176|0||||
T|GSCO|202609|RYAM|ODD|250|LYNNN|1|664.39|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00119|8.4|0.02|0|0|0|79|0.01|4|0||0||||||||79|0||||
T|GSCO|202609|RYAM|ODD|250|MXXNN|8|4422.54|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0.001147|0.000136|0.012314|0.001457|8.450803|0.01805|0|0|0|523|0.009025|2.493308|0||0||||||||523|0||||
T|GSCO|202609|RYAM|ROUND|1000|LYNNN|1|2791.28|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003521|8.52|0.02|0|0|0|328|0.01|2|0||0||||||||328|0||||
T|GSCO|202609|RYAM|ROUND|1000|MXXNN|5|12051.67|1450|0|1450|0|0|0|1450|0|0|0|0|0|-0.003897|-0.000468|-0.003897|-0.000468|-0.009097|-0.001093|-0.011697|-0.001406|0.028579|0.003435|8.320166|0.019255|0|0|0|1450|0.009628|2.246897|0||0||||||||1185|265||||
T|GSCO|202609|RYAM|ROUND|10000|LYNNN|2|33123|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025385|-0.002992|8.485513|0.015128|0|0|0|3900|0.007564|3|0||0||||||||1600|2300||||
T|GSCO|202609|RYAM|ROUND|10000|MXXNN|1|10293.84|1224|0|1224|0|0|0|1224|0|0|0|0|0|0|0|0|0|-0.01|-0.001188|-0.02|-0.002375|-0.04|-0.004751|8.42|0.02|0|0|0|1224|0.01|2|0||0||||||||500|724||||
T|GSCO|202609|RYAM|ROUND|20000|MXXNN|1|23154.29|2683|0|2683|0|0|0|2683|0|0|0|0|0|0|0|0|0|-0.05|-0.00579|-0.05|-0.00579|-0.05|-0.00579|8.635|0.01|0|0|0|2683|0.005|3|0||0||||||||500|2183||||
T|GSCO|202609|RYAM|ROUND|250|MXXNN|2|1739.82|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0.009952|0.001197|-0.030048|-0.003614|8.314522|0.019952|0|0|0|209|0.009976|3.004785|0||0||||||||209|0||||
T|GSCO|202609|RYAM|ROUND|5000|LNNNN|1|8100|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.006158|0.06|0.007389|0.04|0.004926|0.04|0.004926|0.05|0.006158|8.12||||||||||||||||||||1|35|0|336611.482716
T|GSCO|202609|RYAM|ROUND|5000|LYNNN|1|8400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.001192|-0.01|-0.001192|-0.04|-0.004768|-0.04|-0.004768|8.39|0.02|0|0|0|1000|0.01|2|0||0||||||||300|700||||
T|GSCO|202609|RYAM|ROUND|5000|MXXNN|4|26012.84|3089|0|3089|0|0|0|3089|0|0|0|0|0|0|0|0|0|-0.010845|-0.001289|-0.008676|-0.001031|-0.013173|-0.001565|8.416033|0.016649|0|0|0|3089|0.008325|2.540628|0||0||||||||2570|519||||
T|GSCO|202609|RYAN|ODD|0|LYNNN|1|198.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001762|39.735|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|RYAN|ODD|0|MXXNN|18|1711.74|44|0|44|0|0|0|44|0|0|0|0|0|-0.004091|-0.000105|-0.004091|-0.000105|-0.004545|-0.000117|0.004318|0.000111|0.028636|0.000736|38.909545|0.046364|-0.004091|-0.000105|-0.088235|44|0.025227|2.909091|0||0||||||||44|0||||
T|GSCO|202609|RYAN|ODD|1000|LYNNN|1|2505.13|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0.01|0.000268|-0.05|-0.001338|-0.2|-0.005351|37.375|0.03|0|0|0|67|0.015|2|0||0||||||||67|0||||
T|GSCO|202609|RYAN|ODD|1000|MXXNN|22|40528.23|1020|0|1020|0|0|0|1020|0|0|0|0|0|0.004118|0.000104|0.004333|0.000109|0.010814|0.000272|-0.012598|-0.000317|-0.061284|-0.001542|39.737363|0.045353|0.004118|0.000104|0.090791|1020|0.020618|2.858824|0||0||||||||1020|0||||
T|GSCO|202609|RYAN|ODD|250|MXXNN|21|10922.91|279|0|279|0|0|0|261|18|0|0|0|0|0.005161|0.000132|0.005161|0.000132|-0.015197|-0.000388|-0.014409|-0.000368|-0.086416|-0.002207|39.162814|0.059964|0.005161|0.000132|0.086073|279|0.027401|3.261649|0||0||||||||279|0||||
T|GSCO|202609|RYAN|ROUND|1000|MXXNN|4|16134.68|422|0|422|0|0|0|422|0|0|0|0|0|0|0|-0.005782|-0.000151|0.00237|0.000062|0.038436|0.001004|0.079336|0.002072|38.292536|0.126872|0|0|0|422|0.063436|3|0||0||||||||400|22||||
T|GSCO|202609|RYAN|ROUND|10000|MXXNN|4|52883.11|1332|0|1332|0|0|0|1332|0|0|0|0|0|0.019587|0.000493|0.011411|0.000287|0.002973|0.000075|-0.016734|-0.000421|0.058919|0.001484|39.711524|0.051411|0.017417|0.000439|0.338785|1332|0.016997|2.942192|0||0||||||||972|360||||
T|GSCO|202609|RYAN|ROUND|20000|MXXNN|1|37936.62|978|0|978|0|0|0|978|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000258|-0.29|-0.007482|38.76|0.06|0|0|0|978|0.03|3|0||0||||||||200|778||||
T|GSCO|202609|RYAN|ROUND|200000|LYNNN|1|674855|17750|0|0|17750|0|0|2279|0|0|15471|0|0|0.040741|0.001071|0.042025|0.001105|-0.061284|-0.001611|-0.05|-0.001315|0|0|38.03|0.02|0.02|0.000526|1|0|||17750|16828.687211|0||||||||700|17050||||
T|GSCO|202609|RYAN|ROUND|5000|MXXNN|5|33785.25|888|0|888|0|0|0|888|0|0|0|0|0|-0.009685|-0.000254|-0.009685|-0.000254|-0.055935|-0.00147|-0.086149|-0.002264|0.002613|0.000069|38.054392|0.063649|0|0|0|888|0.031824|2.681306|0||0||||||||853|35||||
T|GSCO|202609|RYAN|ROUND|50000|MXXNN|1|74800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.11|0.002939|0.11|0.002939|0.39|0.010421|37.425|0.05|0|0|0|2000|0.025|3|0||0||||||||400|1600||||
T|GSCO|202609|RYLD|ODD|0|LNNNN|7|318.67|20|3|0|17|0|0|0|0|0|1|10|6|0.006471|0.000406|0.008824|0.000554|0.008824|0.000554|0.008824|0.000554|0.018235|0.001144|15.934706||||||||||||||||||||6|19|18|2363018.510228
T|GSCO|202609|RYLD|ODD|0|MXXNN|57|2518.88|159|0|159|0|0|0|159|0|0|0|0|0|-0.000126|-0.000008|-0.000189|-0.000012|-0.000252|-0.000016|-0.001572|-0.000099|0.003019|0.000191|15.840692|0.010063|-0.000126|-0.000008|-0.0125|159|0.005094|2.45283|0||0||||||||159|0||||
T|GSCO|202609|RYLD|ODD|1000|MXXNN|2|2512.04|158|0|158|0|0|0|158|0|0|0|0|0|-0.005506|-0.000346|-0.005506|-0.000346|-0.014494|-0.000912|-0.003481|-0.000219|-0.012468|-0.000784|15.893987|0.01|-0.005506|-0.000346|-0.550633|158|0.007753|2|0||0||||||||158|0||||
T|GSCO|202609|RYLD|ODD|250|LNNNN|1|985.8|62|0|0|62|0|0|0|0|0|0|62|0|0.01|0.000629|0.01|0.000629|0.01|0.000629|-0.01|-0.000629|-0.03|-0.001886|15.905||||||||||||||||||||1|62|62|210713.673908
T|GSCO|202609|RYLD|ODD|250|LYNNN|2|1303.92|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.70488|0.01|0|0|0|83|0.005|2.240964|0||0||||||||83|0||||
T|GSCO|202609|RYLD|ODD|250|MXXNN|9|4233.67|267|0|267|0|0|0|267|0|0|0|0|0|-0.002959|-0.000187|-0.002959|-0.000187|-0.002959|-0.000187|0.000412|0.000026|0.014045|0.000886|15.854551|0.01|-0.002959|-0.000187|-0.29588|267|0.006479|2.707865|0||0||||||||267|0||||
T|GSCO|202609|RYLD|ROUND|1000|LYNNN|1|4007.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.025|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|RYLD|ROUND|1000|MXXNN|19|45832.81|2905|0|2905|0|0|0|2905|0|0|0|0|0|-0.00009|-0.000006|-0.00009|-0.000006|-0.001466|-0.000093|-0.002527|-0.00016|-0.009315|-0.00059|15.777372|0.01|-0.00009|-0.000006|-0.00895|2905|0.005045|2.39105|0||0||||||||2905|0||||
T|GSCO|202609|RYLD|ROUND|10000|LYNNN|2|30508|1938|0|1938|0|0|0|1938|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01548|-0.000984|15.737002|0.01|0|0|0|1938|0.005|2|0||0||||||||1938|0||||
T|GSCO|202609|RYLD|ROUND|10000|MXXNN|2|32751.67|2083|0|2083|0|0|0|2083|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.728317|0.01|0|0|0|2083|0.005|2|0||0||||||||2083|0||||
T|GSCO|202609|RYLD|ROUND|20000|MXXNN|5|143777.87|9083|0|9083|0|0|0|9083|0|0|0|0|0|0|0|0|0|0|0|-0.003096|-0.000196|-0.006192|-0.000391|15.829508|0.01|0|0|0|9083|0.005|2.841682|0||0||||||||9083|0||||
T|GSCO|202609|RYLD|ROUND|5000|LYNNN|1|9690|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.02|0.001239|0.04|0.002478|0.06|0.003716|16.145|0.01|0|0|0|600|0.005|3|0||0||||||||600|0||||
T|GSCO|202609|RYLD|ROUND|5000|MXXNN|3|21894.8|1379|0|1379|0|0|0|1379|0|0|0|0|0|0|0|0|0|-0.005439|-0.000343|-0.005439|-0.000343|-0.01269|-0.000799|15.878648|0.01|0|0|0|1379|0.005|2.365482|0||0||||||||1379|0||||
T|GSCO|202609|RYLD|ROUND|50000|MXXNN|5|504481.1|31840|0|31840|0|0|0|31840|0|0|0|0|0|0.002513|0.000159|0.002513|0.000159|0.002513|0.000159|-0.006947|-0.000438|0.006281|0.000396|15.845699|0.01|0.002513|0.000159|0.251256|31840|0.003744|2.188442|0||0||||||||27040|4800||||
T|GSCO|202609|RYLG|ODD|0|LNNNN|1|23.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|RYLG|ODD|0|MXXNN|3|193.86|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01125|0.000465|24.189375|0.11875|0|0|0|8|0.059375|2.875|0||0||||||||8|0||||
T|GSCO|202609|RYLG|ODD|250|MXXNN|1|366.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000819|0|0|24.41|0.1|0|0|0|15|0.05|2|0||0||||||||15|0||||
T|GSCO|202609|RYLG|ROUND|1000|MXXNN|1|2444|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|23.56|0.12|0|0|0|104|0.06|3|0||0||||||||100|4||||
T|GSCO|202609|RYLG|ROUND|20000|MXXNN|1|30498|1300|0|400|900|0|0|1300|0|0|0|0|0|0.09|0.003826|0.09|0.003826|0.09|0.003826|0.06|0.00255|0.04|0.0017|23.525|0.13|0.09|0.003826|0.692308|400|0.065|3|900|3|0||||||||1000|300||||
T|GSCO|202609|RYN|ODD|0|LNNNN|20|1784.74|90|10|0|80|0|0|6|1|9|21|21|22|0.009|0.000455|0.00775|0.000392|0.02325|0.001175|0.032125|0.001624|0.026375|0.001333|19.780125||||||||||||||||||||19|75|38|195787.904015
T|GSCO|202609|RYN|ODD|0|LNYNN|1|186.8|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.03|0.001606|-0.23|-0.012313|18.68|0.02|0|0|0|10|0.01|116665|0||0||||||||10|0|1|10|10|116665
T|GSCO|202609|RYN|ODD|0|LYNNN|8|425.44|22|0|22|0|0|0|22|0|0|0|0|0|-0.000909|-0.000047|-0.000909|-0.000047|-0.005909|-0.000306|0.006364|0.000329|-0.017727|-0.000917|19.332955|0.010455|-0.000909|-0.000047|-0.086957|22|0.005682|2.136364|0||0||||||||22|0||||
T|GSCO|202609|RYN|ODD|0|MXXNN|68|5320.59|269|0|269|0|0|0|269|0|0|0|0|0|-0.000223|-0.000011|-0.000074|-0.000004|0.000446|0.000023|0.0029|0.000147|-0.000632|-0.000032|19.775688|0.012416|-0.000372|-0.000019|-0.02994|267|0.006442|2.588015|2|3|0||||||||269|0||||
T|GSCO|202609|RYN|ODD|1000|LNNNN|4|4874.5|241|91|0|150|0|0|0|0|0|0|100|50|0.016|0.000786|0.016|0.000786|0.015333|0.000753|0.006667|0.000327|0.024|0.001178|20.368333||||||||||||||||||||3|213|70|3073404.729918
T|GSCO|202609|RYN|ODD|1000|MXXNN|18|23127.67|1176|0|1176|0|0|0|1176|0|0|0|0|0|0.000748|0.000038|0.000748|0.000038|-0.00017|-0.000009|-0.001463|-0.000074|0.017041|0.000867|19.664906|0.01|0.000748|0.000038|0.07483|1176|0.004626|2.90051|0||0||||||||1176|0||||
T|GSCO|202609|RYN|ODD|250|LNNNN|9|5055.8|254|0|0|254|0|0|25|0|0|25|204|0|0.004291|0.000216|-0.000984|-0.000049|-0.009921|-0.000498|-0.001772|-0.000089|0.01315|0.00066|19.910709||||||||||||||||||||9|145|23|73464.164012
T|GSCO|202609|RYN|ODD|250|LNYNN|1|990|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00404|-0.21|-0.010606|19.8|0.04|0|0|0|50|0.02|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|RYN|ODD|250|LYNNN|7|3301.58|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0.002294|0.000118|0.011588|0.000597|-0.043588|-0.002245|19.417029|0.010882|0|0|0|170|0.005441|2.323529|0||0||||||||170|0||||
T|GSCO|202609|RYN|ODD|250|MXXNN|66|35468.94|1813|0|1813|0|0|0|1813|0|0|0|0|0|-0.000537|-0.000027|0.000246|0.000013|-0.000587|-0.00003|-0.001618|-0.000083|-0.013979|-0.000715|19.562146|0.012466|-0.000537|-0.000027|-0.043097|1813|0.006501|2.461666|0||0||||||||1813|0||||
T|GSCO|202609|RYN|ROUND|1000|LNNNN|1|1871|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000534|0.01|0.000534|0.02|0.001068|-0.01|-0.000534|0.03|0.001603|18.72||||||||||||||||||||1|100|100|56450.816533
T|GSCO|202609|RYN|ROUND|1000|LYNNN|5|15563.58|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0.001287|0.000064|-0.008417|-0.00042|0.024118|0.001204|20.025347|0.01|0|0|0|777|0.005|2.16731|0||0||||||||777|0||||
T|GSCO|202609|RYN|ROUND|1000|MXXNN|34|118215.68|5991|0|5991|0|0|0|5991|0|0|0|0|0|-0.000279|-0.000014|-0.001491|-0.000076|-0.003622|-0.000184|-0.008553|-0.000433|-0.002336|-0.000118|19.731639|0.010616|-0.000279|-0.000014|-0.026289|5991|0.005448|2.633116|0||0||||||||5877|114||||
T|GSCO|202609|RYN|ROUND|10000|LNNNN|1|10060|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.03|-0.00149|-0.07|-0.003477|20.13||||||||||||||||||||1|158|0|1050277.366344
T|GSCO|202609|RYN|ROUND|10000|LYNNN|3|44229.6|2230|0|2230|0|0|0|2230|0|0|0|0|0|0|0|0|0|-0.004484|-0.000226|0|0|0.035874|0.001809|19.828901|0.01|0|0|0|2230|0.005|2.717489|0||0||||||||2230|0||||
T|GSCO|202609|RYN|ROUND|10000|MXXNN|14|207946.27|10599|0|10590|9|0|0|10599|0|0|0|0|0|0.001365|0.00007|0.001365|0.00007|0.001153|0.000059|0.007759|0.000395|0.013063|0.000666|19.620617|0.012911|0.001365|0.00007|0.1057|10599|0.005773|2.733748|0||0||||||||9567|1032||||
T|GSCO|202609|RYN|ROUND|20000|LYNNN|4|121864.48|6136|0|6136|0|0|0|6136|0|0|0|0|0|0|0|0|0|0.006519|0.000328|0.013038|0.000656|0.094081|0.004736|19.863944|0.01|0|0|0|6136|0.005|2.674055|0||0||||||||5536|600||||
T|GSCO|202609|RYN|ROUND|20000|MXXNN|25|719264.88|36295|0|36295|0|0|0|36295|0|0|0|0|0|-0.002473|-0.000125|-0.003492|-0.000176|-0.005366|-0.000271|0.005346|0.00027|0.004664|0.000235|19.814889|0.012163|0.001054|0.000053|0.086633|36295|0.005555|2.924315|0||0||||||||29217|7078||||
T|GSCO|202609|RYN|ROUND|5000|LNNNN|1|8384.5|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RYN|ROUND|5000|MXXNN|27|210008.06|10609|0|10609|0|0|0|10609|0|0|0|0|0|-0.000915|-0.000046|-0.000558|-0.000028|-0.002433|-0.000123|-0.001595|-0.000081|-0.01922|-0.000971|19.796|0.012744|-0.0005|-0.000025|-0.039201|10609|0.006622|2.905458|0||0||||||||9828|781||||
T|GSCO|202609|RYN|ROUND|50000|LYNNN|1|81160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000985|20.295|0.01|0|0|0|4000|0.005|2|0||0||||||||1400|2600||||
T|GSCO|202609|RYN|ROUND|50000|MXXNN|6|596004.78|30354|0|27624|2730|0|0|30354|0|0|0|0|0|0.004967|0.000253|0.000025|0.000001|0.009085|0.000463|0.015674|0.000798|0.098502|0.005017|19.63519|0.01|0.008262|0.000421|0.826165|22160|0.003582|2.69287|2305|2|5889|0.009|3||||||9000|15465||||
T|GSCO|202609|RYTM|ODD|0|LNYNN|1|212|2|0|0|2|0|0|2|0|0|0|0|0|0.29|0.002732|0.29|0.002732|0.28|0.002638|0.27|0.002544|0.16|0.001507|106.145|0.59|0.29|0.002732|0.491525|2|0.15|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|RYTM|ODD|0|MXXNN|18|2111.2|21|0|21|0|0|0|21|0|0|0|0|0|-0.03|-0.000298|-0.03|-0.000298|-0.035714|-0.000355|-0.040952|-0.000407|-0.056667|-0.000563|100.578571|0.298095|-0.03|-0.000298|-0.100639|21|0.164048|2.857143|0||0||||||||21|0||||
T|GSCO|202609|RYTM|ODD|1000|LNNNN|1|1220.88|12|0|0|12|0|0|0|0|0|0|12|0|-0.22|-0.00216|-0.21|-0.002062|-0.21|-0.002062|-0.21|-0.002062|-0.36|-0.003535|101.845||||||||||||||||||||1|10|0|76103.588819
T|GSCO|202609|RYTM|ODD|1000|MXXNN|14|27296.8|273|0|273|0|0|0|273|0|0|0|0|0|-0.047121|-0.000471|-0.047121|-0.000471|-0.105473|-0.001055|-0.097927|-0.00098|0.098117|0.000982|99.9487|0.411026|-0.047121|-0.000471|-0.114642|273|0.229073|2.582418|0||0||||||||273|0||||
T|GSCO|202609|RYTM|ODD|250|LNNNN|21|9883.15|102|94|0|8|0|0|0|8|0|0|0|0|-0.08|-0.000828|-0.08|-0.000828|-0.035|-0.000362|0.04|0.000414|0.325|0.003362|96.67||||||||||||||||||||2|0|0|767.5
T|GSCO|202609|RYTM|ODD|250|MXXNN|23|12658.55|128|0|128|0|0|0|128|0|0|0|0|0|0.005391|0.000055|0.010859|0.00011|-0.002734|-0.000028|-0.001406|-0.000014|-0.057891|-0.000586|98.850156|0.305|0.005391|0.000055|0.017674|128|0.149805|2.554688|0||0||||||||128|0||||
T|GSCO|202609|RYTM|ODD|5000|LNNNN|12|80777.1|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|GSCO|202609|RYTM|ODD|5000|LNYNN|6|43290|450|300|0|150|0|0|150|0|0|0|0|0|0.182|0.001892|0.182|0.001892|0.182|0.001892|-0.008|-0.000083|-0.064|-0.000665|96.171|0.33|0.182|0.001892|0.551515|150|0.074|3|0||0||||||||150|0|2|0|0|3
T|GSCO|202609|RYTM|ODD|5000|LYNNN|1|8098.8|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.28|0.002932|0.35|0.003665|1.52|0.015919|95.485|0.41|0|0|0|85|0.205|3|0||0||||||||85|0||||
T|GSCO|202609|RYTM|ODD|5000|MXXNN|6|37498.71|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0.055249|0.000534|0.031381|0.000303|0.102569|0.000992|0.349779|0.003382|103.431091|0.465276|0|0|0|362|0.232638|2.59116|0||0||||||||362|0||||
T|GSCO|202609|RYTM|ROUND|10000|MXXNN|3|43821.95|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0.018467|0.000178|-0.749623|-0.007236|103.590637|0.473962|0|0|0|424|0.236981|2.308962|0||0||||||||376|48||||
T|GSCO|202609|RYTM|ROUND|20000|LYNNN|1|20344.8|196|0|196|0|0|0|196|0|0|0|0|0|-0.23|-0.002213|-0.23|-0.002213|-0.23|-0.002213|-0.23|-0.002213|0.56|0.005389|103.915|0.23|-0.23|-0.002213|-1|196|0.23|2|0||0||||||||196|0||||
T|GSCO|202609|RYTM|ROUND|20000|MXXNN|2|45496.15|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0|0|-0.142527|-0.001463|-0.748351|-0.007681|97.430107|0.171178|0|0|0|467|0.085589|2.445396|0||0||||||||467|0||||
T|GSCO|202609|RYTM|ROUND|50000|MXXNN|1|106050|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.29|-0.002738|-0.29|-0.002738|-0.29|-0.002738|-0.29|-0.002738|-0.59|-0.005571|105.905|0.29|-0.29|-0.002738|-1|1000|0.29|2|0||0||||||||200|800||||
T|GSCO|202609|RYZ|ODD|0|LNNNN|1|119.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|RYZ|ODD|0|LNYNN|1|23.94|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|23.94|0.04|0|0|0|1|0.02|21451|0||0||||||||1|0|1|1|0|21451
T|GSCO|202609|RYZ|ODD|0|MXXNN|9|1007.06|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.01275|0.000506|0.04575|0.001816|25.18725|0.0735|0|0|0|40|0.03675|2.65|0||0||||||||40|0||||
T|GSCO|202609|RYZ|ODD|1000|MXXNN|5|9318.5|378|0|378|0|0|0|378|0|0|0|0|0|0.00963|0.000389|0.00963|0.000389|-0.005132|-0.000208|-0.008624|-0.000349|0.032434|0.001312|24.725503|0.146772|0.00963|0.000389|0.065609|378|0.068571|2.417989|0||0||||||||378|0||||
T|GSCO|202609|RYZ|ODD|250|MXXNN|6|3542.51|148|0|148|0|0|0|148|0|0|0|0|0|-0.101419|-0.004243|-0.101419|-0.004243|-0.101419|-0.004243|-0.100068|-0.004187|-0.099459|-0.004161|23.901723|0.127095|-0.101419|-0.004243|-0.79798|148|0.114257|3|0||0||||||||148|0||||
T|GSCO|202609|RYZ|ROUND|1000|LNNNN|1|4800|200|0|0|200|0|0|0|0|200|0|0|0|0.05|0.002081|0.07|0.002913|0.06|0.002497|0|0|0.18|0.007491|24.03||||||||||||||||||||1|200|200|1816.990217
T|GSCO|202609|RYZ|ROUND|1000|MXXNN|4|10639.32|434|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0|0.034724|0.001412|-0.005023|-0.000204|24.593456|0.157788|0|0|0|434|0.078894|2.232719|0||0||||||||409|25||||
T|GSCO|202609|RYZ|ROUND|5000|MXXNN|1|9986.01|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|0.14|0.005328|26.275|0.13|0|0|0|381|0.065|2|0||0||||||||381|0||||
T|GSCO|202609|RZG|ODD|1000|MXXNN|3|7580.68|120|0|120|0|0|0|120|0|0|0|0|0|0.023042|0.000365|0.023042|0.000365|0.023042|0.000365|0.048792|0.000773|0.133125|0.002109|63.110875|0.24575|0.023042|0.000365|0.093761|120|0.111354|3.658333|0||0||||||||120|0||||
T|GSCO|202609|RZG|ODD|250|MXXNN|2|843.09|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.006154|0.000095|0.014615|0.000225|0.109231|0.001685|-0.004615|-0.000071|64.825|0.263846|0|0|0|13|0.131923|3|0||0||||||||13|0||||
T|GSCO|202609|RZLT|ODD|0|LNNNN|1|11.4|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.002628|-0.03|-0.007884|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|3.805||||||||||||||||||||1|3|3|299139.702259
T|GSCO|202609|RZLT|ODD|0|LYNNN|2|13.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001524|0.02|0.004571|4.375|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|RZLT|ODD|0|MXXNN|17|1793.03|424|0|424|0|0|0|424|0|0|0|0|0|-0.000684|-0.000162|-0.000684|-0.000162|-0.000684|-0.000162|0.000967|0.000229|-0.003703|-0.000876|4.227783|0.01|-0.000684|-0.000162|-0.068396|424|0.005342|2.554245|0||0||||||||424|0||||
T|GSCO|202609|RZLT|ODD|250|MXXNN|4|1244.72|298|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002953|0.000707|4.179362|0.01|0|0|0|298|0.005|2.268456|0||0||||||||298|0||||
T|GSCO|202609|RZLT|ROUND|1000|LYNNN|3|8624|2000|0|1600|400|0|0|2000|0|0|0|0|0|-0.006|-0.00139|-0.006|-0.00139|-0.014|-0.003243|-0.026|-0.006023|-0.046|-0.010656|4.317|0.01|0.002|0.000463|0.2|1600|0.005|2|400|2|0||||||||1900|100||||
T|GSCO|202609|RZLT|ROUND|1000|MXXNN|8|16840.3|4137|0|4137|0|0|0|4137|0|0|0|0|0|0|0|0|0|0.001934|0.000475|0.005318|0.001306|-0.024554|-0.00603|4.072121|0.01|0|0|0|4137|0.005|2.852067|0||0||||||||4137|0||||
T|GSCO|202609|RZLT|ROUND|10000|MXXNN|1|18816|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925|0.01|0|0|0|4800|0.005|3|0||0||||||||2700|2100||||
T|GSCO|202609|RZLT|ROUND|20000|LYNNN|1|20600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00486|-0.02|-0.00486|4.115|0.01|0|0|0|5000|0.005|3|0||0||||||||2300|2700||||
T|GSCO|202609|RZLT|ROUND|250|LYNNN|1|409|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009792|0.06|0.014688|4.085|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|RZLT|ROUND|250|MXXNN|6|3638.6|864|0|864|0|0|0|864|0|0|0|0|0|0|0|0|0|0|0|-0.005579|-0.001326|0.001597|0.00038|4.206632|0.01463|0|0|0|864|0.007315|2.855324|0||0||||||||864|0||||
T|GSCO|202609|RZLT|ROUND|5000|MXXNN|1|7740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.875|0.01|0|0|0|2000|0.005|2|0||0||||||||1400|600||||
T|GSCO|202609|RZLV|ODD|0|LNNNN|27|1388.75|620|277|0|343|0|0|0|0|0|29|140|174|0.007259|0.003257|0.006676|0.002995|0.007843|0.003518|0.014257|0.006396|0.009125|0.004094|2.229023||||||||||||||||||||19|620|514|1209244.876097
T|GSCO|202609|RZLV|ODD|0|LNYNN|1|166.6|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.004202|0.01|0.004202|0.07|0.029412|0.05|0.021008|-0.01|-0.004202|2.38|0.02|0|0|0|70|0.01|39.51891|0||0||||||||70|0|1|0|0|39.51891
T|GSCO|202609|RZLV|ODD|0|LYNNN|22|1077.18|467|0|432|35|0|0|467|0|0|0|0|0|0.001071|0.000465|0.001071|0.000465|-0.000214|-0.000093|0.002013|0.000874|0.000514|0.000223|2.302944|0.01|0.001071|0.000465|0.107066|417|0.005|2.494005|50|2.2|0||||||||467|0||||
T|GSCO|202609|RZLV|ODD|0|MXXNN|147|5418.27|2381|0|2381|0|0|0|2381|0|0|0|0|0|-0.000138|-0.000061|0.0004|0.000176|0.000719|0.000316|-0.000491|-0.000216|-0.002507|-0.001103|2.272325|0.01|-0.000138|-0.000061|-0.013776|2259|0.005343|2.35768|122|2.778689|0||||||||2381|0||||
T|GSCO|202609|RZLV|ROUND|0|LYNNN|4|880|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002273|-0.005|-0.002273|2.2|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|RZLV|ROUND|0|MXXNN|17|3966.07|1729|0|1729|0|0|0|1729|0|0|0|0|0|-0.000694|-0.000303|-0.000694|-0.000303|-0.000694|-0.000303|-0.00192|-0.000838|0.000463|0.000202|2.292357|0.01|-0.000694|-0.000303|-0.069404|1649|0.005606|2.303214|80|2|0||||||||1729|0||||
T|GSCO|202609|RZLV|ROUND|1000|LNNNN|2|5068|2200|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|1200|
T|GSCO|202609|RZLV|ROUND|1000|LYNNN|17|32646.37|14315|0|14301|14|0|0|14315|0|0|0|0|0|0.001327|0.000582|0.001327|0.000582|0.001327|0.000582|-0.002166|-0.00095|-0.002166|-0.00095|2.278721|0.01|0.001327|0.000582|0.132728|12815|0.004844|2.819352|1500|2|0||||||||14315|0||||
T|GSCO|202609|RZLV|ROUND|1000|MXXNN|61|151600.47|66208|0|66208|0|0|0|66208|0|0|0|0|0|0.000541|0.000236|0.000541|0.000236|-0.000149|-0.000065|0.001673|0.000731|-0.002664|-0.001163|2.290069|0.01|0.000541|0.000236|0.054072|63708|0.004915|2.491131|2500|2|0||||||||66208|0||||
T|GSCO|202609|RZLV|ROUND|10000|LNNNN|1|17920|8000|0|0|8000|0|0|0|0|0|0|0|8000|-0.01|-0.004444|-0.01|-0.004444|-0.01|-0.004444|-0.01|-0.004444|-0.01|-0.004444|2.25||||||||||||||||||||1|8000|0|898614.18378
T|GSCO|202609|RZLV|ROUND|10000|LYNNN|6|67066.64|29512|0|29512|0|0|0|29512|0|0|0|0|0|0|0|0|0|0.013554|0.005977|0.020331|0.008966|0.04405|0.019426|2.267521|0.01|0|0|0|29512|0.005|2.524803|0||0||||||||29512|0||||
T|GSCO|202609|RZLV|ROUND|10000|MXXNN|10|134975.48|59204|0|59204|0|0|0|59204|0|0|0|0|0|0.001047|0.000459|0.001047|0.000459|0.001723|0.000755|-0.009425|-0.004133|-0.017127|-0.00751|2.280513|0.010676|0.001047|0.000459|0.098095|59204|0.004814|2.866563|0||0||||||||56204|3000||||
T|GSCO|202609|RZLV|ROUND|20000|LYNNN|4|107393|48200|0|9700|38500|0|0|48200|0|0|0|0|0|-0.005581|-0.002506|-0.005581|-0.002506|-0.005581|-0.002506|-0.005581|-0.002506|0.00168|0.000755|2.226701|0.01|0.00583|0.002618|0.582988|20100|0.005|3|28100|3|0||||||||48200|0||||
T|GSCO|202609|RZLV|ROUND|20000|MXXNN|5|136384.25|60582|0|21512|39070|0|0|60582|0|0|0|0|0|0.004521|0.00201|0.004521|0.00201|0.00122|0.000542|0.001594|0.000709|0.014331|0.00637|2.249678|0.01|0.004521|0.00201|0.452148|33190|0.005|2.729828|27392|3|0||||||||60582|0||||
T|GSCO|202609|RZLV|ROUND|200000|LYNNN|1|227000|100000|0|0|100000|0|0|100000|0|0|0|0|0|-0.01876|-0.008283|-0.01876|-0.008283|-0.01876|-0.008283|-0.01876|-0.008283|-0.03876|-0.017113|2.265|0.01|0.00124|0.000547|0.124|87600|0.005|2.635091|12400|2|0||||||||100000|0||||
T|GSCO|202609|RZLV|ROUND|250|LNNNN|1|449.44|212|0|0|212|0|0|0|0|0|0|0|212|-0.01|-0.004706|-0.01|-0.004706|-0.01|-0.004706|-0.01|-0.004706|-0.01|-0.004706|2.125||||||||||||||||||||1|212|212|4987611.165953
T|GSCO|202609|RZLV|ROUND|250|LYNNN|10|5512.5|2410|0|2410|0|0|0|2410|0|0|0|0|0|0|0|0|0|0.000415|0.000182|-0.003734|-0.001634|-0.006224|-0.002724|2.284834|0.01|0|0|0|2410|0.005|2.60166|0||0||||||||2410|0||||
T|GSCO|202609|RZLV|ROUND|250|MXXNN|28|15260.04|6724|0|6724|0|0|0|6724|0|0|0|0|0|-0.000805|-0.000355|-0.000805|-0.000355|-0.001786|-0.000787|-0.004198|-0.001851|-0.010445|-0.004604|2.268386|0.01|-0.000805|-0.000355|-0.080458|6724|0.005402|2.294616|0||0||||||||6724|0||||
T|GSCO|202609|RZLV|ROUND|5000|LNNNN|2|11325|5000|2500|0|2500|0|0|0|0|0|0|0|2500|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|2.325||||||||||||||||||||1|5000|2500|1496963.28551
T|GSCO|202609|RZLV|ROUND|5000|LYNNN|4|27727|11900|0|11800|100|0|0|11900|0|0|0|0|0|0.002437|0.001048|0.002437|0.001048|0.002437|0.001048|0.002437|0.001048|0.001597|0.000687|2.325|0.01|0.002437|0.001048|0.243697|9000|0.005|3.122222|2900|3|0||||||||11900|0||||
T|GSCO|202609|RZLV|ROUND|5000|MXXNN|14|96973.51|42665|0|42465|200|0|0|42665|0|0|0|0|0|0.000568|0.00025|0.000568|0.00025|0.004089|0.001799|0.002683|0.00118|0.008849|0.003892|2.273591|0.01|0.000568|0.00025|0.056777|42565|0.004727|2.588582|100|3|0||||||||42665|0||||
T|GSCO|202609|RZLV|ROUND|50000|LYNNN|1|111500|50000|0|0|50000|0|0|50000|0|0|0|0|0|0.00998|0.004465|0.00998|0.004465|0.00998|0.004465|0.00998|0.004465|-0.01002|-0.004483|2.235|0.01|0.00998|0.004465|0.998|100|0.005|3|49900|3|0||||||||50000|0||||
T|GSCO|202609|RZLV|ROUND|50000|MXXNN|3|279296.91|122659|0|83020|39639|0|0|122659|0|0|0|0|0|0.004494|0.001969|0.004494|0.001969|0.004494|0.001969|0.004494|0.001969|0.009763|0.004278|2.282019|0.01|0.01516|0.006643|1.515972|23628|0.005|3|50744|2.010169|48287|0.009|3||||||68444|5928||||
T|GSCO|202609|RZV|ODD|0|MXXNN|1|146.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000136|-0.24|-0.001636|146.705|0.47|0|0|0|1|0.235|2|0||0||||||||1|0||||
T|GSCO|202609|RZV|ODD|1000|LNYNN|1|4181.7|30|0|0|30|0|0|13|17|0|0|0|0|0.33|0.002365|0.33|0.002365|0.34|0.002437|0.47|0.003369|0.56|0.004014|139.52|0.4|0.26|0.001864|0.65|30|0.07|16.6|0||0||||||||30|0|1|0|0|16.6
T|GSCO|202609|RZV|ODD|1000|MXXNN|1|4523.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.000066|0|0|0.04|0.000266|150.545|0.45|0|0|0|30|0.225|3|0||0||||||||30|0||||
T|GSCO|202609|RZV|ODD|250|MXXNN|2|896.82|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.195|0.001306|0.175|0.001172|149.295|0.67|0|0|0|6|0.335|3|0||0||||||||6|0||||
T|GSCO|202609|RZV|ODD|5000|LNNNN|1|5623.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|S|ODD|0|LNNNN|26|3208.54|143|7|0|136|0|0|1|34|42|12|27|20|0.006397|0.000286|0.004485|0.000201|0.016544|0.00074|0.006544|0.000293|-0.012059|-0.000539|22.365551||||||||||||||||||||24|123|69|156054.336444
T|GSCO|202609|S|ODD|0|LYNNN|15|1826.87|80|0|80|0|0|0|80|0|0|0|0|0|-0.001875|-0.000082|0.00025|0.000011|-0.0055|-0.000241|-0.01425|-0.000624|-0.011875|-0.00052|22.836688|0.010875|-0.001875|-0.000082|-0.172414|80|0.006375|2.3625|0||0||||||||80|0||||
T|GSCO|202609|S|ODD|0|MXXNN|207|13990.14|625|0|625|0|0|0|625|0|0|0|0|0|-0.000899|-0.00004|-0.000979|-0.000044|0.000605|0.000027|-0.000531|-0.000024|-0.008275|-0.00037|22.381936|0.013056|-0.000851|-0.000038|-0.065196|625|0.006954|2.5056|0||0||||||||625|0||||
T|GSCO|202609|S|ODD|1000|LNNNN|4|5454.15|245|0|0|245|0|0|0|70|75|0|50|50|0.002245|0.000101|0.002245|0.000101|-0.000204|-0.000009|0.021837|0.000981|-0.04|-0.001797|22.260918||||||||||||||||||||4|175|165|103230.361973
T|GSCO|202609|S|ODD|1000|LYNNN|4|6053.97|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0.002862|0.000131|0.014529|0.000662|0.032935|0.001502|-0.052138|-0.002377|21.93067|0.012862|0|0|0|276|0.006431|3|0||0||||||||276|0||||
T|GSCO|202609|S|ODD|1000|MXXNN|63|90358.45|3998|0|3998|0|0|0|3998|0|0|0|0|0|-0.001243|-0.000055|0.001088|0.000048|0.002716|0.00012|-0.001126|-0.00005|0.018772|0.000831|22.601343|0.012016|-0.001598|-0.000071|-0.133014|3998|0.006807|2.357429|0||0||||||||3998|0||||
T|GSCO|202609|S|ODD|250|LNNNN|20|12531.42|549|45|0|504|20|0|25|65|65|103|140|86|0.011984|0.000526|0.009802|0.00043|0.008373|0.000367|0.001766|0.000077|0.011806|0.000518|22.803343||||||||||||||||||||18|355|116|248980.114677
T|GSCO|202609|S|ODD|250|LYNNN|11|6440.5|280|0|280|0|0|0|280|0|0|0|0|0|-0.003214|-0.00014|-0.0025|-0.000109|0.009143|0.000398|0.0255|0.001109|-0.019821|-0.000862|22.999554|0.012679|-0.003214|-0.00014|-0.253521|280|0.007946|2.217857|0||0||||||||280|0||||
T|GSCO|202609|S|ODD|250|MXXNN|85|46826.12|2126|0|2126|0|0|0|2126|0|0|0|0|0|-0.000487|-0.000022|-0.000205|-0.000009|-0.002068|-0.000094|-0.007322|-0.000332|-0.006564|-0.000298|22.025136|0.012258|-0.000374|-0.000017|-0.030545|2126|0.006316|2.459548|0||0||||||||2126|0||||
T|GSCO|202609|S|ROUND|1000|LNNNN|1|3940|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.02|0.001016|-0.12|-0.006094|-0.06|-0.003047|19.69||||||||||||||||||||1|0|0|2597.238776
T|GSCO|202609|S|ROUND|1000|LYNNN|10|28519|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|-0.0016|-0.00007|0.0088|0.000386|-0.0032|-0.00014|-0.0224|-0.000982|22.8106|0.0108|0|0|0|1250|0.0054|2.2|0||0||||||||1250|0||||
T|GSCO|202609|S|ROUND|1000|MXXNN|90|270941.15|12314|0|12314|0|0|0|12214|100|0|0|0|0|0.000261|0.000012|0.000102|0.000005|0.000313|0.000014|-0.007917|-0.00036|-0.004756|-0.000216|22.003679|0.013211|-0.000091|-0.000004|-0.006909|12164|0.006733|2.582539|150|3|0||||||||12264|50||||
T|GSCO|202609|S|ROUND|10000|MXXNN|15|194238.96|8668|0|8668|0|0|0|8668|0|0|0|0|0|0.001038|0.000046|0.000519|0.000023|-0.00618|-0.000276|-0.04308|-0.001922|-0.077443|-0.003456|22.409526|0.016169|0.001038|0.000046|0.064217|8668|0.007565|2.528957|0||0||||||||7672|996||||
T|GSCO|202609|S|ROUND|20000|LNNNN|1|24200|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000413|0.01|0.000413|0.01|0.000413|-0.01|-0.000413|0.09|0.003718|24.205||||||||||||||||||||1|176|10|1131816.79032
T|GSCO|202609|S|ROUND|20000|MXXNN|20|593877|26425|0|26425|0|0|0|26425|0|0|0|0|0|-0.00101|-0.000045|-0.003753|-0.000167|0.006877|0.000306|0.021989|0.000978|0.135846|0.006044|22.474534|0.024794|-0.00101|-0.000045|-0.040721|26425|0.012902|2.531845|0||0||||||||21033|5392||||
T|GSCO|202609|S|ROUND|200000|LYNNN|1|408752.93|19363|0|14735|4628|0|0|19363|0|0|0|0|0|0.021612|0.001024|0.021612|0.001024|0.071612|0.003393|0.101612|0.004815|0.091612|0.004341|21.105|0.01|0.041612|0.001972|4.161246|800|0.005|2|1191|2|17372|0.017848|3.875777||||||100|1891||||
T|GSCO|202609|S|ROUND|200000|MXXNN|1|229100|10000|0|4504|5496|0|0|10000|0|0|0|0|0|0.011369|0.000496|0.011369|0.000496|0.011369|0.000496|0.011369|0.000496|-0.068631|-0.002996|22.905|0.01|0.031369|0.00137|3.13692|0|||440|2.227273|9560|0.011176|5.002406||||||300|140||||
T|GSCO|202609|S|ROUND|5000|LYNNN|2|14964.5|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0.00806|0.000361|0.004478|0.0002|22.334104|0.01|0|0|0|670|0.005|2|0||0||||||||670|0||||
T|GSCO|202609|S|ROUND|5000|MXXNN|42|314788.08|13942|0|13942|0|0|0|13942|0|0|0|0|0|0.001183|0.000052|0.000738|0.000033|-0.004401|-0.000195|-0.011699|-0.000518|-0.002698|-0.000119|22.57874|0.012807|0.001183|0.000052|0.092344|13942|0.005812|2.507029|0||0||||||||13439|503||||
T|GSCO|202609|S|ROUND|50000|LYNNN|1|141537.36|5839|0|5839|0|0|0|5839|0|0|0|0|0|0.01|0.000413|0.01|0.000413|-0.08|-0.003301|-0.06|-0.002476|-0.06|-0.002476|24.235|0.01|0|0|0|5839|0.005|2|0||0||||||||700|5139||||
T|GSCO|202609|S|ROUND|50000|MXXNN|4|356914.08|16278|0|16278|0|0|0|16278|0|0|0|0|0|-0.006143|-0.00028|-0.006143|-0.00028|0.012287|0.00056|-0.001912|-0.000087|-0.03297|-0.001504|21.926863|0.01|0|0|0|16278|0.005|2.569972|0||0||||||||6200|10078||||
T|GSCO|202609|SA|ODD|0|LNNNN|5|518.6|17|0|0|17|0|0|0|0|0|5|0|12|-0.047059|-0.001542|-0.047059|-0.001542|-0.018824|-0.000617|-0.018235|-0.000597|-0.025882|-0.000848|30.526176||||||||||||||||||||5|12|8|556624.546739
T|GSCO|202609|SA|ODD|0|LNYNN|1|58.14|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.001033|0.03|0.001033|-0.12|-0.004131|-0.46|-0.015835|-0.39|-0.013425|29.05|0.14|0.04|0.001377|0.285714|2|0.05|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|SA|ODD|0|LYNNN|2|269.15|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.001111|-0.000037|-0.001111|-0.000037|-0.018889|-0.000631|29.919444|0.061111|0|0|0|9|0.030556|2.111111|0||0||||||||9|0||||
T|GSCO|202609|SA|ODD|0|MXXNN|33|2659.45|86|0|85|1|0|0|86|0|0|0|0|0|0.005349|0.000173|0.004651|0.00015|0.008256|0.000267|-0.002093|-0.000068|-0.030349|-0.000982|30.91186|0.084419|0.005349|0.000173|0.063361|86|0.039535|2.395349|0||0||||||||86|0||||
T|GSCO|202609|SA|ODD|1000|LNNNN|2|4021.5|135|0|0|135|0|0|0|0|0|75|60|0|-0.02163|-0.000726|-0.028444|-0.000955|0.017037|0.000572|0.013333|0.000448|-0.105407|-0.003538|29.790556||||||||||||||||||||2|85|44|94290.62063
T|GSCO|202609|SA|ODD|1000|LYNNN|1|1868.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.009329|-0.54|-0.017372|31.085|0.11|0|0|0|60|0.055|2|0||0||||||||60|0||||
T|GSCO|202609|SA|ODD|1000|MXXNN|7|9051.35|298|0|298|0|0|0|298|0|0|0|0|0|-0.007047|-0.000232|-0.005872|-0.000193|-0.025034|-0.000825|-0.033356|-0.001099|0.001141|0.000038|30.354815|0.077617|-0.007047|-0.000232|-0.090791|298|0.042332|2.365772|0||0||||||||298|0||||
T|GSCO|202609|SA|ODD|250|LNNNN|14|6714.6|221|0|0|221|0|0|0|0|61|16|81|63|0.002398|0.000079|-0.005747|-0.000189|0.018416|0.000606|0.022896|0.000753|0.099276|0.003265|30.404231||||||||||||||||||||14|107|63|356746.116184
T|GSCO|202609|SA|ODD|250|LNYNN|2|1077|35|0|0|35|0|0|35|0|0|0|0|0|0.072857|0.002371|-0.025714|-0.000837|-0.004286|-0.000139|-0.121429|-0.003952|-0.304286|-0.009902|30.729286|0.23|0.072857|0.002371|0.31677|35|0.078571|3|0||0||||||||35|0|2|0|0|3
T|GSCO|202609|SA|ODD|250|MXXNN|19|9458.56|310|0|310|0|0|0|310|0|0|0|0|0|0.001806|0.000059|0.005419|0.000178|-0.005129|-0.000168|-0.010806|-0.000354|0.056258|0.001844|30.509581|0.065935|0.001806|0.000059|0.027397|310|0.032065|2.364516|0||0||||||||310|0||||
T|GSCO|202609|SA|ROUND|1000|LYNNN|1|3238|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00371|32.345|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|SA|ROUND|1000|MXXNN|9|29942.06|986|0|986|0|0|0|986|0|0|0|0|0|-0.01217|-0.000401|-0.01217|-0.000401|-0.000507|-0.000017|0.018256|0.000601|-0.061694|-0.002031|30.383251|0.109381|-0.01217|-0.000401|-0.111266|986|0.060776|2.529412|0||0||||||||986|0||||
T|GSCO|202609|SA|ROUND|10000|MXXNN|3|44386.5|1530|0|1530|0|0|0|1530|0|0|0|0|0|0|0|0|0|0.019608|0.000675|-0.000065|-0.000002|0.061536|0.002119|29.043513|0.189444|0|0|0|1530|0.094722|2.673203|0||0||||||||1005|525||||
T|GSCO|202609|SA|ROUND|20000|LYNNN|1|45855|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002288|0.08|0.002614|30.6|0.06|0|0|0|1500|0.03|3|0||0||||||||400|1100||||
T|GSCO|202609|SA|ROUND|20000|MXXNN|6|168582.3|5447|0|5447|0|0|0|5447|0|0|0|0|0|0|0|0|0|-0.016229|-0.000524|-0.009818|-0.000317|-0.035484|-0.001147|30.945789|0.065867|0|0|0|5447|0.032934|2.541766|0||0||||||||3553|1894||||
T|GSCO|202609|SA|ROUND|5000|LYNNN|1|6472|200|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.000927|-0.03|-0.000927|0|0|0.02|0.000618|0.27|0.00834|32.375|0.03|-0.03|-0.000927|-1|200|0.03|3|0||0||||||||200|0||||
T|GSCO|202609|SA|ROUND|5000|MXXNN|10|78740.2|2596|0|2596|0|0|0|2596|0|0|0|0|0|-0.004622|-0.000153|-0.003467|-0.000114|0.002581|0.000085|0.034468|0.001137|0.071229|0.00235|30.304592|0.085146|-0.004622|-0.000153|-0.054289|2596|0.044884|2.285439|0||0||||||||2006|590||||
T|GSCO|202609|SA|ROUND|50000|MXXNN|1|156500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002879|-0.09|-0.002879|31.265|0.07|0|0|0|5000|0.035|2|0||0||||||||300|4700||||
T|GSCO|202609|SAA|ODD|0|LYNNN|1|106.53|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|-0.05|-0.001411|35.445|0.13|0|0|0|3|0.065|3|0||0||||||||3|0||||
T|GSCO|202609|SAA|ODD|0|MXXNN|2|65.3|2|0|2|0|0|0|2|0|0|0|0|0|-0.055|-0.001682|-0.055|-0.001682|-0.055|-0.001682|-0.055|-0.001682|0.01|0.000306|32.7075|0.115|-0.055|-0.001682|-0.478261|2|0.085|3|0||0||||||||2|0||||
T|GSCO|202609|SAA|ODD|1000|MXXNN|1|1747.9|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000314|31.84|0.12|0|0|0|55|0.06|3|0||0||||||||55|0||||
T|GSCO|202609|SAA|ODD|250|MXXNN|2|759.84|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026087|-0.00079|33.021522|0.116087|0|0|0|23|0.058043|3|0||0||||||||23|0||||
T|GSCO|202609|SAA|ROUND|10000|LYNNN|1|18331.39|539|0|539|0|0|0|539|0|0|0|0|0|-0.12|-0.003522|-0.12|-0.003522|-0.12|-0.003522|-0.11|-0.003229|-0.08|-0.002348|34.07|0.12|-0.12|-0.003522|-1|539|0.12|2|0||0||||||||300|239||||
T|GSCO|202609|SABA|ODD|0|LNYNN|1|7.97|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.002509|-0.02|-0.002509|-0.02|-0.002509|-0.02|-0.002509|-0.02|-0.002509|7.97|0.04|0|0|0|1|0.02|2019714|0||0||||||||1|0|1|1|1|2019714
T|GSCO|202609|SABA|ODD|0|MXXNN|6|251|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0.004839|0.000599|0.007419|0.000918|0.00871|0.001078|8.079355|0.051613|0|0|0|31|0.025806|3.258065|0||0||||||||31|0||||
T|GSCO|202609|SABA|ODD|250|LNNNN|1|600.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|GSCO|202609|SABA|ODD|250|MXXNN|2|962.16|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005333|0.000664|8.029667|0.051333|0|0|0|120|0.025667|2.533333|0||0||||||||120|0||||
T|GSCO|202609|SABA|ROUND|1000|MXXNN|2|5940.5|745|0|745|0|0|0|745|0|0|0|0|0|0.005638|0.000707|0.005638|0.000707|0.005638|0.000707|0.005638|0.000707|0.02255|0.002826|7.978456|0.043087|0|0|0|745|0.021544|3|0||0||||||||745|0||||
T|GSCO|202609|SABA|ROUND|10000|LYNNN|1|12390|1500|139|100|1261|0|0|1361|0|0|0|0|0|-0.01|-0.001206|-0.01|-0.001206|0.05|0.006028|0.05|0.006028|0.05|0.006028|8.295|0.07|0.07|0.008439|1|0|||1361|2.824394|0||||||||300|1061||||
T|GSCO|202609|SABA|ROUND|20000|MXXNN|2|52874.71|6515|0|6515|0|0|0|6515|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014703|-0.00181|8.121436|0.020594|0|0|0|6515|0.010297|2.470299|0||0||||||||2200|4315||||
T|GSCO|202609|SABA|ROUND|250|MXXNN|1|952|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001248|8.015|0.03|0|0|0|119|0.015|3|0||0||||||||119|0||||
T|GSCO|202609|SABA|ROUND|5000|MXXNN|2|11166.94|1370|0|1370|0|0|0|1370|0|0|0|0|0|0.005058|0.000621|0.010117|0.001242|0.010117|0.001242|0.010117|0.001242|0.015058|0.001848|8.148405|0.025058|0|0|0|1370|0.012529|2.505839|0||0||||||||1370|0||||
T|GSCO|202609|SABR|ODD|0|LNNNN|26|1249.73|571|363|0|125|0|0|0|5|0|0|50|70|0.0036|0.00163|0.0072|0.00326|0.018|0.00815|0.0164|0.007426|0.022|0.009961|2.2086||||||||||||||||||||7|367|88|521709.624598
T|GSCO|202609|SABR|ODD|0|LYNNN|2|222|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004505|2.22|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|SABR|ODD|0|MXXNN|27|1067.44|473|0|473|0|0|0|473|0|0|0|0|0|0.001387|0.000615|0.001387|0.000615|0.000034|0.000015|-0.000051|-0.000023|0.001218|0.00054|2.254429|0.01|0.001387|0.000615|0.138689|473|0.004307|2.778013|0||0||||||||473|0||||
T|GSCO|202609|SABR|ROUND|0|LNNNN|1|210|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.004751|-0.01|-0.004751|0.01|0.004751|0.01|0.004751|0.03|0.014252|2.105||||||||||||||||||||1|100|100|198628.031239
T|GSCO|202609|SABR|ROUND|0|MXXNN|1|233|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SABR|ROUND|1000|LNNNN|1|3008.4|1380|0|0|1380|0|0|0|0|0|1380|0|0|-0.01|-0.004566|-0.01|-0.004566|0.03|0.013699|0.03|0.013699|0.01|0.004566|2.19||||||||||||||||||||1|270|0|21054.876036
T|GSCO|202609|SABR|ROUND|1000|LYNNN|1|1001.07|441|0|441|0|0|0|441|0|0|0|0|0|0.008|0.003516|0.008|0.003516|0.008|0.003516|0.008|0.003516|0.008|0.003516|2.275|0.01|0.008|0.003516|0.8|441|0.001|3|0||0||||||||441|0||||
T|GSCO|202609|SABR|ROUND|1000|MXXNN|13|29242.5|13419|0|13419|0|0|0|13419|0|0|0|0|0|0.000332|0.000152|0.000332|0.000152|0.001822|0.000836|0.005499|0.002523|0.01212|0.00556|2.179818|0.01|0.000332|0.000152|0.033207|13419|0.004834|2.692526|0||0||||||||13419|0||||
T|GSCO|202609|SABR|ROUND|10000|MXXNN|1|10750|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.004662|-0.01|-0.004662|-0.01|-0.004662|-0.01|-0.004662|0.01|0.004662|2.145|0.01|-0.01|-0.004662|-1|5000|0.01|2|0||0||||||||5000|0||||
T|GSCO|202609|SABR|ROUND|200000|MXXNN|1|225128|105200|0|65115|40085|0|0|105200|0|0|0|0|0|-0.000933|-0.000435|-0.020933|-0.009759|-0.000933|-0.000435|-0.000933|-0.000435|-0.000933|-0.000435|2.145|0.01|0.019067|0.008889|1.906688|11855|0.005|3|33768|2.909885|59577|0.009|3||||||28800|16823||||
T|GSCO|202609|SABR|ROUND|250|LYNNN|1|453.6|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009238|0.04|0.018476|2.165|0.01|0|0|0|210|0.005|2|0||0||||||||210|0||||
T|GSCO|202609|SABR|ROUND|250|MXXNN|7|2866.15|1312|0|1312|0|0|0|1312|0|0|0|0|0|0|0|0|0|-0.00128|-0.000586|-0.005854|-0.002677|-0.001845|-0.000843|2.18686|0.01|0|0|0|1312|0.005|2.536585|0||0||||||||1312|0||||
T|GSCO|202609|SABR|ROUND|5000|MXXNN|2|12499.11|5261|0|5261|0|0|0|5261|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008436|2.370805|0.01|0|0|0|5261|0.005|2|0||0||||||||5261|0||||
T|GSCO|202609|SABR|ROUND|50000|LNNNN|1|58500|25000|24901|0|99|0|0|0|0|0|0|0|99|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.03|-0.012848|2.335||||||||||||||||||||1|25000|6306|8885484
T|GSCO|202609|SABS|ODD|0|MXXNN|7|451.56|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0.000938|0.000266|-0.009141|-0.002596|3.521406|0.015469|0|0|0|128|0.007734|2.039063|0||0||||||||128|0||||
T|GSCO|202609|SABS|ROUND|1000|LYNNN|13|35730|10800|0|10800|0|0|0|10800|0|0|0|0|0|0|0|-0.002778|-0.000842|-0.00463|-0.001404|-0.010648|-0.003229|-0.030185|-0.009155|3.297269|0.02213|0|0|0|10800|0.011065|2.092593|0||0||||||||7100|3700||||
T|GSCO|202609|SABS|ROUND|10000|LYNNN|1|17150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008734|0.02|0.005822|3.435|0.01|0|0|0|5000|0.005|2|0||0||||||||4200|800||||
T|GSCO|202609|SABS|ROUND|10000|MXXNN|1|17650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.525|0.01|0|0|0|5000|0.005|2|0||0||||||||1400|3600||||
T|GSCO|202609|SABS|ROUND|250|LYNNN|1|322|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00311|-0.01|-0.00311|-0.05|-0.015552|3.215|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SABS|ROUND|250|MXXNN|1|775.88|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003072|-0.02|-0.006144|3.255|0.01|0|0|0|238|0.005|3|0||0||||||||238|0||||
T|GSCO|202609|SABS|ROUND|5000|LYNNN|3|19595|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.005|-0.001533|-0.013333|-0.004089|-0.02|-0.006133|-0.02|-0.006133|-0.013333|-0.004089|3.260833|0.01|0|0|0|6000|0.005|2.583333|0||0||||||||5800|200||||
T|GSCO|202609|SABS|ROUND|50000|LYNNN|1|63920|17000|0|203|2198|0|0|2401|0|0|0|0|0|-0.030483|-0.008096|-0.030483|-0.008096|-0.030483|-0.008096|-0.030483|-0.008096|-0.030483|-0.008096|3.765|0.01|0.009517|0.002528|0.951687|116|0.005|3|2285|3|0||||||||2000|401||||
T|GSCO|202609|SACH|ODD|0|LNNNN|2|48.48|53|3|0|50|0|0|0|0|0|0|0|50|-0.0013|-0.001417|-0.0013|-0.001417|0.0001|0.000109|0.0001|0.000109|0.0001|0.000109|0.91745||||||||||||||||||||1|2|2|932614
T|GSCO|202609|SACH|ODD|0|LNYNN|2|60.71|63|0|0|63|0|0|11|52|0|0|0|0|0.003638|0.003783|0.003638|0.003783|0.00421|0.004377|0.00421|0.004377|0.003495|0.003634|0.961816|0.016152|0.003638|0.003783|0.225236|63|0.006257|21.15873|0||0||||||||63|0|2|0|0|21.15873
T|GSCO|202609|SACH|ODD|0|LYNNN|4|50.97|55|0|32|23|0|0|55|0|0|0|0|0|0.005878|0.006372|0.005878|0.006372|0.005878|0.006372|0.005878|0.006372|0.009785|0.010608|0.922503|0.012885|0.005878|0.006372|0.456187|55|0.003504|2.418182|0||0||||||||55|0||||
T|GSCO|202609|SACH|ODD|0|MXXNN|1|1.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000112|0.89245|0.0049|0|0|0|2|0.00245|3|0||0||||||||2|0||||
T|GSCO|202609|SACH|ROUND|0|LYNNN|1|198|200|0|200|0|0|0|200|0|0|0|0|0|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|-0.0001|-0.000101|0.99005|0.0001|-0.0001|-0.000101|-1|200|0.0001|2|0||0||||||||200|0||||
T|GSCO|202609|SACH|ROUND|0|MXXNN|2|277|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.000033|-0.000036|-0.0083|-0.008957|0.926633|0.0066|0|0|0|300|0.0033|2.666667|0||0||||||||300|0||||
T|GSCO|202609|SACH|ROUND|1000|MXXNN|3|5839.44|6218|0|4293|1925|0|0|6218|0|0|0|0|0|0.009452|0.010066|0.009452|0.010066|0.009452|0.010066|0.009452|0.010066|0.009501|0.010118|0.938971|0.015024|0.019182|0.020429|1.276756|3193|0.002979|2.498904|897|3|2128|0.010545|3.107143||||||3300|790||||
T|GSCO|202609|SACH|ROUND|250|LYNNN|1|459.95|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.91645|0.0069|0|0|0|500|0.00345|3|0||0||||||||100|400||||
T|GSCO|202609|SACH-A|ODD|0|LNNNN|1|105.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SACH-A|ODD|0|LNYNN|1|106.75|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.01|0.000468|21.345|0.39|0.01|0.000468|0.025641|5|0.19|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|SACH-A|ODD|0|LYNNN|1|220|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002264|22.08|0.16|0|0|0|10|0.08|3|0||0||||||||10|0||||
T|GSCO|202609|SACH-A|ODD|1000|MXXNN|1|1079.52|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.005|0.49|0|0|0|52|0.245|3|0||0||||||||52|0||||
T|GSCO|202609|SACH-A|ROUND|1000|LYNNN|1|2125|100|0|0|100|0|0|100|0|0|0|0|0|0.5|0.023256|0.5|0.023256|0.5|0.023256|0.5|0.023256|0.4|0.018605|21.5|0.5|0.5|0.023256|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|SACH-A|ROUND|10000|LYNNN|1|10575|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.29|0.28|0|0|0|500|0.14|2|0||0||||||||500|0||||
T|GSCO|202609|SAFE|ODD|0|LNNNN|3|241.94|20|0|0|20|0|0|0|0|2|0|8|10|-0.015|-0.001238|-0.019|-0.001569|-0.019|-0.001569|-0.016|-0.001321|0.032|0.002642|12.1115||||||||||||||||||||3|18|18|194028.733116
T|GSCO|202609|SAFE|ODD|0|LYNNN|1|12.03|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.015|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|SAFE|ODD|0|MXXNN|25|1703.85|127|0|127|0|0|0|127|0|0|0|0|0|-0.002535|-0.000189|-0.002535|-0.000189|-0.004031|-0.000301|-0.004504|-0.000336|-0.017102|-0.001275|13.414606|0.023386|-0.002614|-0.000195|-0.111785|127|0.013|2.551181|0||0||||||||127|0||||
T|GSCO|202609|SAFE|ODD|1000|LNNNN|1|1160.25|85|0|0|85|0|0|0|0|0|0|0|85|-0.02|-0.001464|-0.02|-0.001464|0|0|-0.02|-0.001464|-0.02|-0.001464|13.66||||||||||||||||||||1|85|85|433433
T|GSCO|202609|SAFE|ODD|1000|MXXNN|1|1144.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.33|0.04|0|0|0|80|0.02|3|0||0||||||||80|0||||
T|GSCO|202609|SAFE|ODD|250|LNNNN|1|655|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|22|
T|GSCO|202609|SAFE|ODD|250|MXXNN|18|10926.83|829|0|829|0|0|0|829|0|0|0|0|0|-0.000241|-0.000018|-0.000241|-0.000018|-0.000084|-0.000006|-0.006695|-0.000508|0.003836|0.000291|13.177364|0.026261|-0.000241|-0.000018|-0.009187|829|0.013251|2.996381|0||0||||||||829|0||||
T|GSCO|202609|SAFE|ROUND|1000|LNNNN|2|5891.72|444|0|0|444|0|0|0|344|100|0|0|0|-0.022523|-0.001693|-0.03027|-0.002275|-0.009009|-0.000677|-0.009009|-0.000677|-0.03027|-0.002275|13.303153||||||||||||||||||||2|1|0|832.811216
T|GSCO|202609|SAFE|ROUND|1000|MXXNN|9|19333.37|1427|0|1427|0|0|0|1427|0|0|0|0|0|0|0|0|0|0.001016|0.000075|0.005725|0.000423|0.003525|0.00026|13.54706|0.024043|0|0|0|1427|0.012022|2.622285|0||0||||||||1427|0||||
T|GSCO|202609|SAFE|ROUND|10000|MXXNN|2|32539.2|2565|0|2565|0|0|0|2565|0|0|0|0|0|0|0|0|0|0.016281|0.001283|0.016281|0.001283|-0.039696|-0.003127|12.693135|0.014573|0|0|0|2565|0.007287|3.08538|0||0||||||||1100|1465||||
T|GSCO|202609|SAFE|ROUND|5000|LYNNN|4|25629|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.006316|-0.000469|-0.006316|-0.000469|-0.006316|-0.000469|-0.013684|-0.001016|0.01|0.000742|13.472632|0.032632|-0.006316|-0.000469|-0.193548|1900|0.019474|2.526316|0||0||||||||1900|0||||
T|GSCO|202609|SAFE|ROUND|5000|MXXNN|4|28148.5|2259|0|2259|0|0|0|2259|0|0|0|0|0|0.007313|0.000586|0.007313|0.000586|0.017353|0.00139|0.0278|0.002227|0.049216|0.003943|12.480901|0.040598|0.007313|0.000586|0.180133|2259|0.016642|2.468349|0||0||||||||1497|762||||
T|GSCO|202609|SAFT|ODD|0|MXXNN|4|516.96|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014|-0.000135|103.395|0.022|0|0|0|5|0.011|2|0||0||||||||5|0||||
T|GSCO|202609|SAFT|ODD|1000|MXXNN|15|33218.31|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0.001963|0.000019|0.002617|0.000025|0.006262|0.000061|103.476121|0.032555|0|0|0|321|0.016277|2.582555|0||0||||||||321|0||||
T|GSCO|202609|SAFT|ODD|250|LNNNN|3|1554.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SAFT|ODD|250|MXXNN|18|9206.01|89|0|89|0|0|0|89|0|0|0|0|0|0.000337|0.000003|0.000337|0.000003|-0.002921|-0.000028|-0.003933|-0.000038|-0.011236|-0.000109|103.434775|0.026854|0|0|0|89|0.013427|2.539326|0||0||||||||89|0||||
T|GSCO|202609|SAFT|ODD|5000|MXXNN|3|25917.92|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00512|0.000049|103.66888|0.02|0|0|0|250|0.01|2.616|0||0||||||||250|0||||
T|GSCO|202609|SAFT|ROUND|10000|MXXNN|4|47787.8|462|0|462|0|0|0|462|0|0|0|0|0|0.005411|0.000052|0.005411|0.000052|0.009762|0.000094|0.018918|0.000183|0.024394|0.000236|103.437478|0.033268|0|0|0|462|0.016634|2.75974|0||0||||||||462|0||||
T|GSCO|202609|SAFT|ROUND|20000|MXXNN|4|143508.03|1387|0|1387|0|0|0|1387|0|0|0|0|0|0.005332|0.000052|0.005332|0.000052|0.005332|0.000052|0.005332|0.000052|0.009593|0.000093|103.473926|0.014859|0.005332|0.000052|0.358855|1387|0.004764|2.853641|0||0||||||||1086|301||||
T|GSCO|202609|SAFX|ODD|0|LNNNN|3|43.81|111|0|0|111|0|0|45|0|0|0|66|0|0.001578|0.004003|0.001027|0.002605|0.001095|0.002776|0.001895|0.004805|0.000914|0.002317|0.394297||||||||||||||||||||3|30|30|90382.544147
T|GSCO|202609|SAFX|ODD|0|LNYNN|1|1.72|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.0021|-0.006119|0.0131|0.03817|0.3432|0.0024|0|0|0|5|0.0012|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SAFX|ODD|0|LYNNN|33|52.74|131|0|107|24|0|0|131|0|0|0|0|0|-0.000115|-0.000287|-0.000115|-0.000287|-0.000211|-0.000526|0.000563|0.001403|0.000644|0.001604|0.401668|0.001798|-0.000115|-0.000287|-0.064119|125|0.001002|2.784|6|3.333333|0||||||||131|0||||
T|GSCO|202609|SAFX|ODD|0|MXXNN|5|2.25|5|0|4|1|0|0|5|0|0|0|0|0|-0.00064|-0.001425|-0.00062|-0.001381|-0.0005|-0.001114|-0.0002|-0.000445|0.00062|0.001381|0.44903|0.0021|0.00014|0.000312|0.066667|5|0.00098|2.8|0||0||||||||5|0||||
T|GSCO|202609|SAFX|ROUND|0|LYNNN|5|466.83|1058|0|1058|0|0|0|1058|0|0|0|0|0|0|0|0|0|-0.000522|-0.001187|-0.001255|-0.002851|-0.001185|-0.002692|0.440068|0.002336|0|0|0|1058|0.001168|2.511342|0||0||||||||918|140||||
T|GSCO|202609|SAFX|ROUND|1000|LYNNN|3|7786.3|19621|0|19621|0|0|0|19621|0|0|0|0|0|-0.000396|-0.001|-0.000396|-0.001|0.002815|0.007104|-0.000019|-0.000047|-0.000957|-0.002415|0.39623|0.001303|0|0|0|19621|0.000651|2.458692|0||0||||||||7300|12321||||
T|GSCO|202609|SAFX|ROUND|1000|MXXNN|1|1993.96|4038|0|4038|0|0|0|4038|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.001215|0.49385|0.0001|0|0|0|4038|0.00005|2|0||0||||||||1500|2538||||
T|GSCO|202609|SAFX|ROUND|10000|LYNNN|5|73760.72|196545|20385|5700|170460|0|0|137296|0|30664|8200|0|0|0.000713|0.001912|0.000956|0.002564|0.00091|0.00244|-0.000724|-0.001942|-0.00462|-0.012387|0.372941|0.0036|0.00455|0.012199|1.263889|40886|0.000871|3.180991|29797|5428.261536|105477|0.001131|528.510367||||||4200|66483||||
T|GSCO|202609|SAFX|ROUND|20000|LYNNN|1|24087|70000|0|20227|49773|0|0|70000|0|0|0|0|0|-0.002313|-0.006723|-0.001413|-0.004107|-0.000213|-0.000619|-0.000213|-0.000619|-0.002613|-0.007595|0.34405|0.0001|0.000987|0.002869|9.86949|782|0.000056|2.744246|3823|2.052315|65395|0.000475|3.911171||||||3400|1205||||
T|GSCO|202609|SAFX|ROUND|250|LYNNN|7|4335.94|10885|0|4715|6170|0|0|10885|0|0|0|0|0|-0.000191|-0.000481|-0.000026|-0.000065|-0.000309|-0.000777|0.000116|0.000292|-0.000031|-0.000079|0.39784|0.001002|0.000069|0.000173|0.06865|7246|0.000701|2.592741|3639|2.411926|0||||||||6440|4445||||
T|GSCO|202609|SAFX|ROUND|250|MXXNN|2|1630.05|3815|0|3815|0|0|0|3815|0|0|0|0|0|0|0|0|0|-0.000577|-0.001339|-0.009961|-0.023124|-0.00672|-0.015601|0.430746|0.006944|0|0|0|3815|0.003472|2.524246|0||0||||||||2215|1600||||
T|GSCO|202609|SAFX|ROUND|5000|LYNNN|1|5854.8|14000|0|4836|9164|0|0|14000|0|0|0|0|0|0.000734|0.001764|0.000734|0.001764|0.000734|0.001764|0.000734|0.001764|-0.000366|-0.000879|0.41615|0.0041|0.001434|0.003446|0.349784|10464|0.001783|2.821865|3536|2.197964|0||||||||1000|13000||||
T|GSCO|202609|SAGP|ODD|250|MXXNN|1|502.18|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.01|0.000279|0|0|0|0|35.835|0.07|0|0|0|14|0.035|3|0||0||||||||14|0||||
T|GSCO|202609|SAH|ODD|0|LNNNN|3|398.72|6|1|0|5|0|0|0|0|0|0|2|3|0.132|0.002031|0.132|0.002031|0.276|0.004247|0.258|0.00397|-0.08|-0.001231|64.981||||||||||||||||||||2|6|3|798519.130922
T|GSCO|202609|SAH|ODD|0|MXXNN|18|2073.5|30|0|30|0|0|0|30|0|0|0|0|0|0.038933|0.000563|0.033933|0.000491|0.0286|0.000414|0.0376|0.000544|0.0016|0.000023|69.103833|0.363|0.038933|0.000563|0.107254|30|0.162033|2.566667|0||0||||||||30|0||||
T|GSCO|202609|SAH|ODD|1000|LNNNN|1|1245.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SAH|ODD|1000|MXXNN|11|27186.44|417|0|416|1|0|0|417|0|0|0|0|0|-0.021031|-0.000323|-0.021031|-0.000323|0.010432|0.00016|0.028177|0.000432|0.286475|0.004397|65.156763|0.308249|-0.021031|-0.000323|-0.068228|417|0.16464|3.05036|0||0||||||||417|0||||
T|GSCO|202609|SAH|ODD|250|LNNNN|17|6571.05|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|GSCO|202609|SAH|ODD|250|LNYNN|4|1572.8|25|0|0|25|0|0|25|0|0|0|0|0|0.1452|0.002306|0.1392|0.002211|0.1412|0.002242|0.1452|0.002306|0.0312|0.000495|62.971|0.366|0.1452|0.002306|0.396721|25|0.1104|3.2|0||0||||||||25|0|4|0|0|3.2
T|GSCO|202609|SAH|ODD|250|MXXNN|6|3200.65|47|0|47|0|0|0|47|0|0|0|0|0|-0.015319|-0.000225|-0.015319|-0.000225|-0.025957|-0.000381|-0.006383|-0.000094|-0.037021|-0.000544|68.114043|0.245957|-0.02383|-0.00035|-0.096886|47|0.134894|2.829787|0||0||||||||47|0||||
T|GSCO|202609|SAH|ODD|5000|MXXNN|1|6507.62|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0.04|0.000529|0.04|0.000529|0.04|0.000529|75.575|0.19|0|0|0|86|0.095|3|0||0||||||||86|0||||
T|GSCO|202609|SAH|ROUND|20000|MXXNN|2|60789.88|846|0|846|0|0|0|846|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.504634|-0.007016|71.929326|0.384563|0|0|0|846|0.192281|2|0||0||||||||846|0||||
T|GSCO|202609|SAH|ROUND|5000|MXXNN|4|32376.69|432|0|432|0|0|0|432|0|0|0|0|0|0.051519|0.000689|0.051519|0.000689|0.192838|0.002579|0.240454|0.003216|0.257468|0.003444|74.764317|0.531505|0.051519|0.000689|0.09693|432|0.239993|3.240741|0||0||||||||411|21||||
T|GSCO|202609|SAH|ROUND|50000|MXXNN|1|199614|2550|0|2550|0|0|0|2550|0|0|0|0|0|0.558|0.007103|0.558|0.007103|0.558|0.007103|0.558|0.007103|0.558|0.007103|78.56|0.56|0.558|0.007103|0.996429|2550|0.001|3|0||0||||||||200|2350||||
T|GSCO|202609|SAIA|ODD|1000|LNNNN|1|3350|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SAIA|ODD|1000|MXXNN|59|135000.78|394|0|386|8|0|0|394|0|0|0|0|0|0.045046|0.000131|0.045452|0.000133|0.180807|0.000527|0.048853|0.000143|-0.043888|-0.000128|342.773756|1.304061|0.045046|0.000131|0.034543|374|0.663171|2.852941|20|3|0||||||||394|0||||
T|GSCO|202609|SAIA|ODD|10000|MXXNN|7|77472.27|226|0|226|0|0|0|226|0|0|0|0|0|-0.049115|-0.000143|-0.071681|-0.000209|-0.076947|-0.000224|-0.62531|-0.001823|-1.118142|-0.00326|342.997588|0.91385|-0.049115|-0.000143|-0.053745|226|0.481482|3.190265|0||0||||||||226|0||||
T|GSCO|202609|SAIA|ODD|250|LNNNN|5|2339.75|7|1|0|6|0|0|0|0|0|0|4|2|-0.291667|-0.000873|-0.236667|-0.000709|-0.191667|-0.000574|-0.275|-0.000823|0.165|0.000494|334.024167||||||||||||||||||||4|7|2|396391.671649
T|GSCO|202609|SAIA|ODD|250|MXXNN|47|21865.29|64|0|60|4|0|0|64|0|0|0|0|0|0.077156|0.000226|0.09075|0.000266|0.00075|0.000002|0.046688|0.000137|0.262625|0.000769|341.652188|1.043438|0.071063|0.000208|0.068104|64|0.486188|2.859375|0||0||||||||64|0||||
T|GSCO|202609|SAIA|ODD|5000|LNNNN|2|15156.2|45|20|0|25|0|0|0|0|0|0|0|25|-0.17|-0.000487|-0.17|-0.000487|-0.18|-0.000515|-0.18|-0.000515|2.37|0.006783|349.385||||||||||||||||||||1|17|0|507601.322568
T|GSCO|202609|SAIA|ODD|5000|MXXNN|17|130330.85|379|0|379|0|0|0|379|0|0|0|0|0|-0.040369|-0.000117|-0.212401|-0.000617|-0.250422|-0.000728|-0.106306|-0.000309|-0.056781|-0.000165|344.020528|1.200475|-0.040369|-0.000117|-0.033628|379|0.620422|2.775726|0||0||||||||379|0||||
T|GSCO|202609|SAIA|ROUND|10000|MXXNN|3|47766|140|0|140|0|0|0|140|0|0|0|0|0|-0.248429|-0.000727|-0.313214|-0.000917|-0.347|-0.001016|-0.4465|-0.001307|0.379714|0.001112|341.506714|0.642|-0.248429|-0.000727|-0.38696|140|0.445214|3.357143|0||0||||||||140|0||||
T|GSCO|202609|SAIA|ROUND|20000|MXXNN|5|134039.06|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|-0.058878|-0.000172|0.284184|0.000831|0.875561|0.002559|342.161378|1.077143|0|0|0|392|0.538571|2.627551|0||0||||||||288|104||||
T|GSCO|202609|SAIA|ROUND|50000|MXXNN|2|313061.96|936|0|936|0|0|0|936|0|0|0|0|0|0|0|0|0|-0.005951|-0.000018|-0.088835|-0.000266|0.577585|0.001732|333.536982|1.861848|0|0|0|936|0.930924|2.595085|0||0||||||||160|776||||
T|GSCO|202609|SAIC|ODD|0|LNNNN|2|256.71|2|1|0|1|0|0|0|0|0|0|1|0|-0.26|-0.002062|-0.4|-0.003173|0.24|0.001904|0.45|0.003569|-1.53|-0.012136|126.07||||||||||||||||||||1|1|0|86838.580148
T|GSCO|202609|SAIC|ODD|0|MXXNN|32|4172.82|32|0|32|0|0|0|32|0|0|0|0|0|0.003375|0.000026|0.001188|0.000009|-0.0235|-0.00018|-0.059125|-0.000454|-0.081|-0.000622|130.262031|0.599688|-0.0085|-0.000065|-0.014174|32|0.304094|2.59375|0||0||||||||32|0||||
T|GSCO|202609|SAIC|ODD|1000|LNNNN|3|10107.41|77|0|0|77|0|0|0|0|0|67|0|10|-0.154286|-0.001176|-0.078961|-0.000602|-0.08026|-0.000612|0.881688|0.006723|1.136883|0.008668|131.153182||||||||||||||||||||3|4|0|136758.092
T|GSCO|202609|SAIC|ODD|1000|LYNNN|1|1873.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.00016|0.03|0.00024|0.34|0.002717|125.115|0.41|0|0|0|15|0.205|3|0||0||||||||15|0||||
T|GSCO|202609|SAIC|ODD|1000|MXXNN|51|114419.84|879|0|863|16|0|0|879|0|0|0|0|0|0.069261|0.000532|0.071661|0.000551|0.070171|0.000539|0.006098|0.000047|-0.108612|-0.000835|130.090626|0.451877|0.076394|0.000587|0.169058|879|0.187742|2.96587|0||0||||||||879|0||||
T|GSCO|202609|SAIC|ODD|10000|MXXNN|2|25235.16|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|-0.041031|-0.000315|-0.21634|-0.001663|130.098067|0.235722|0|0|0|194|0.117861|3.489691|0||0||||||||194|0||||
T|GSCO|202609|SAIC|ODD|250|LNNNN|1|645.15|5|0|0|5|0|0|0|0|0|2|3|0|-0.09|-0.000697|-0.09|-0.000697|-0.09|-0.000697|-0.202|-0.001565|-0.1|-0.000775|129.065||||||||||||||||||||1|4|4|51695.8
T|GSCO|202609|SAIC|ODD|250|LYNNN|1|536.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000522|134.085|0.31|0|0|0|4|0.155|2|0||0||||||||4|0||||
T|GSCO|202609|SAIC|ODD|250|MXXNN|44|20204.45|156|0|156|0|0|0|156|0|0|0|0|0|0.017756|0.000137|0.018397|0.000142|-0.009679|-0.000075|0.003397|0.000026|0.019872|0.000153|129.50984|0.524423|0.017756|0.000137|0.033859|156|0.253333|2.75641|0||0||||||||156|0||||
T|GSCO|202609|SAIC|ODD|5000|LNNNN|1|9100|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|SAIC|ODD|5000|MXXNN|11|78750.08|601|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|-0.001364|-0.00001|-0.016589|-0.000127|-0.217654|-0.001662|130.93792|0.41371|0|0|0|601|0.206855|2.740433|0||0||||||||601|0||||
T|GSCO|202609|SAIC|ROUND|10000|MXXNN|8|116676.18|905|0|905|0|0|0|905|0|0|0|0|0|-0.072928|-0.000566|-0.075227|-0.000584|-0.076674|-0.000595|0.040442|0.000314|-0.113436|-0.00088|128.92137|0.47147|-0.072928|-0.000566|-0.154683|905|0.272199|2.746961|0||0||||||||848|57||||
T|GSCO|202609|SAIC|ROUND|20000|MXXNN|7|230913.91|1772|0|1772|0|0|0|1772|0|0|0|0|0|0.079314|0.000609|0.044144|0.000339|0.050324|0.000386|0.012186|0.000094|-0.140071|-0.001075|130.305483|0.6061|0.079314|0.000609|0.130859|1772|0.263393|2.464447|0||0||||||||1102|670||||
T|GSCO|202609|SAIC|ROUND|200000|MXXNN|2|1030899.16|7761|0|7761|0|0|0|7761|0|0|0|0|0|0.084525|0.000637|0.084525|0.000637|0.091948|0.000693|0.393099|0.002962|0.761559|0.005739|132.709927|0.411653|0.084525|0.000637|0.205331|7761|0.163564|3.484602|0||0||||||||1100|6661||||
T|GSCO|202609|SAIC|ROUND|50000|MXXNN|2|114726.88|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|-0.010189|-0.00008|-0.644906|-0.005083|126.883396|0.898868|0|0|0|901|0.449434|2.981132|0||0||||||||400|501||||
T|GSCO|202609|SAIL|ODD|0|LNNNN|6|593.04|29|0|0|29|0|0|0|0|1|0|18|10|0.008966|0.000438|0.00931|0.000455|-0.031034|-0.001517|-0.042069|-0.002056|-0.074483|-0.003641|20.45931||||||||||||||||||||6|26|11|1441903.777204
T|GSCO|202609|SAIL|ODD|0|LNYNN|2|39.28|2|1|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000518|-0.01|-0.000518|-0.05|-0.002592|-0.07|-0.003629|-0.09|-0.004666|19.29|0.02|0|0|0|1|0.01|15171|0||0||||||||1|0|1|2|2|15171
T|GSCO|202609|SAIL|ODD|0|LYNNN|1|178.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00056|-0.06|-0.003358|17.87|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|SAIL|ODD|0|MXXNN|75|6264.59|321|0|321|0|0|0|321|0|0|0|0|0|0.000636|0.000033|-0.000112|-0.000006|0.003595|0.000184|-0.023134|-0.001186|-0.026156|-0.001341|19.507212|0.035296|-0.000579|-0.00003|-0.016417|320|0.017994|2.415625|1|2|0||||||||321|0||||
T|GSCO|202609|SAIL|ODD|1000|LNNNN|3|3377.75|171|0|0|171|0|0|0|0|52|50|69|0|-0.010058|-0.000509|-0.010058|-0.000509|-0.019942|-0.001009|0.009883|0.0005|0.051579|0.00261|19.759094||||||||||||||||||||3|171|50|90148.581653
T|GSCO|202609|SAIL|ODD|1000|LYNNN|2|2116.34|101|0|101|0|0|0|101|0|0|0|0|0|0|0|-0.00505|-0.000241|0.025248|0.001206|0.005842|0.000279|0.045149|0.002156|20.938762|0.030198|0|0|0|101|0.015099|2.50495|0||0||||||||101|0||||
T|GSCO|202609|SAIL|ODD|1000|MXXNN|21|30453.99|1543|0|1543|0|0|0|1543|0|0|0|0|0|-0.000331|-0.000017|-0.000331|-0.000017|0.001095|0.000055|-0.014071|-0.000713|0.031704|0.001606|19.734812|0.041743|-0.000331|-0.000017|-0.007934|1543|0.021037|2.519767|0||0||||||||1543|0||||
T|GSCO|202609|SAIL|ODD|250|LNNNN|6|3983.66|211|0|0|211|0|48|0|15|43|80|25|0|0.001469|0.000078|0.001469|0.000078|-0.008863|-0.000469|-0.072512|-0.00384|-0.01436|-0.000761|18.882346||||||||||||||||||||6|86|45|12498.989564
T|GSCO|202609|SAIL|ODD|250|LYNNN|4|2197.25|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.0025|-0.000137|-0.03125|-0.001708|-0.024583|-0.001344|18.297917|0.025|0|0|0|120|0.0125|2.875|0||0||||||||120|0||||
T|GSCO|202609|SAIL|ODD|250|MXXNN|40|24108.66|1210|0|1210|0|0|0|1210|0|0|0|0|0|-0.002207|-0.000111|-0.002521|-0.000127|0.009438|0.000474|0.018413|0.000924|0.115008|0.005773|19.92055|0.030455|-0.002207|-0.000111|-0.072456|1210|0.016331|2.365289|0||0||||||||1210|0||||
T|GSCO|202609|SAIL|ROUND|1000|LYNNN|1|3208.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003742|-0.12|-0.005613|21.38|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|SAIL|ROUND|1000|MXXNN|25|70654.72|3575|0|3575|0|0|0|3575|0|0|0|0|0|-0.00306|-0.000155|-0.001757|-0.000089|-0.035029|-0.001773|-0.032283|-0.001634|-0.055049|-0.002786|19.761077|0.031161|-0.002501|-0.000127|-0.080251|3575|0.016831|2.441119|0||0||||||||3575|0||||
T|GSCO|202609|SAIL|ROUND|10000|MXXNN|10|160155.22|8318|0|8318|0|0|0|8318|0|0|0|0|0|-0.00402|-0.000209|-0.001594|-0.000083|-0.033092|-0.001718|-0.060055|-0.003118|-0.077543|-0.004025|19.263397|0.05259|-0.00402|-0.000209|-0.076445|8318|0.028305|2.240442|0||0||||||||6200|2118||||
T|GSCO|202609|SAIL|ROUND|20000|LYNNN|5|241811|13100|0|13100|0|0|0|13100|0|0|0|0|0|-0.002061|-0.000112|-0.001908|-0.000103|-0.066718|-0.003615|-0.092137|-0.004993|-0.171374|-0.009287|18.453435|0.039695|0|0|0|13100|0.019847|2.206107|0||0||||||||6000|7100||||
T|GSCO|202609|SAIL|ROUND|20000|MXXNN|17|521660.75|25892|0|25892|0|0|0|25892|0|0|0|0|0|-0.005175|-0.000257|-0.006295|-0.000312|-0.000474|-0.000024|0.015512|0.00077|0.027239|0.001351|20.155641|0.02404|-0.002472|-0.000123|-0.10282|25892|0.013256|2.36351|0||0||||||||11212|14680||||
T|GSCO|202609|SAIL|ROUND|200000|MXXNN|2|931568.4|46716|0|31479|15237|0|0|39107|7609|0|0|0|0|0.006445|0.000323|0.01672|0.000838|0.029014|0.001455|-0.052456|-0.00263|-0.196219|-0.009838|19.945962|0.02|0.096445|0.004835|4.822254|0|||4912|3|41804|0.042714|6.070687||||||200|4712||||
T|GSCO|202609|SAIL|ROUND|5000|MXXNN|8|61970.35|3130|0|3130|0|0|0|3130|0|0|0|0|0|0.002628|0.000133|0.002628|0.000133|0.008813|0.000445|-0.020468|-0.001034|0.035012|0.001768|19.798639|0.021923|0.002628|0.000133|0.119878|3130|0.009648|2.555911|0||0||||||||2755|375||||
T|GSCO|202609|SAIL|ROUND|50000|MXXNN|3|234869.95|11715|0|11715|0|0|0|11715|0|0|0|0|0|0|0|0|0|0.002561|0.000128|0.038412|0.001914|-0.00793|-0.000395|20.065053|0.032804|0|0|0|11715|0.016402|2.938967|0||0||||||||1400|10315||||
T|GSCO|202609|SAJ|ODD|1000|LNNNN|2|2500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|GSCO|202609|SAJ|ROUND|10000|MXXNN|1|18714.4|745|0|745|0|0|0|745|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.13|0.02|0|0|0|745|0.01|3|0||0||||||||100|645||||
T|GSCO|202609|SAM|ODD|0|LNNNN|13|2211.2|13|4|0|9|1|0|0|0|1|0|1|6|-0.275556|-0.001601|-0.291111|-0.001692|-0.293333|-0.001704|-0.3|-0.001743|-0.064444|-0.000374|172.095||||||||||||||||||||9|8|0|606807.117276
T|GSCO|202609|SAM|ODD|0|MXXNN|25|4228.95|25|0|24|1|0|0|25|0|0|0|0|0|-0.02768|-0.000164|-0.06848|-0.000405|-0.07368|-0.000436|-0.03648|-0.000216|0.09752|0.000577|169.0556|1.132|-0.02768|-0.000164|-0.024452|25|0.57984|2.56|0||0||||||||25|0||||
T|GSCO|202609|SAM|ODD|1000|LNNNN|4|12604.75|77|10|0|67|0|0|0|0|25|0|0|42|-0.092239|-0.00056|-0.116119|-0.000705|0.303433|0.001843|-0.123433|-0.00075|-0.509701|-0.003096|164.629328||||||||||||||||||||3|1|0|258185.553873
T|GSCO|202609|SAM|ODD|1000|LNYNN|3|4850.16|29|12|0|17|0|0|17|0|0|0|0|0|0.557647|0.00338|0.557647|0.00338|0.563529|0.003416|0.441765|0.002678|0.42|0.002546|164.984706|0.871765|0.557647|0.00338|0.639676|17|0.157059|3|0||0||||||||17|0|2|12|0|3
T|GSCO|202609|SAM|ODD|1000|MXXNN|27|58466.84|344|0|331|13|0|0|344|0|0|0|0|0|-0.02061|-0.000121|-0.020901|-0.000123|-0.010349|-0.000061|0.016773|0.000099|-0.027558|-0.000162|170.115422|0.888634|0.005843|0.000034|0.006575|344|0.441395|2.549419|0||0||||||||344|0||||
T|GSCO|202609|SAM|ODD|10000|LNNNN|1|12806.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.02|-0.000117|0.18|0.001054|-0.02|-0.000117|-0.05|-0.000293|-0.57|-0.003339|170.735||||||||||||||||||||1|0|0|2
T|GSCO|202609|SAM|ODD|10000|LNYNN|2|26730.85|155|67|0|88|0|0|88|0|0|0|0|0|0.010455|0.000061|0.010455|0.000061|0.010455|0.000061|0.010455|0.000061|-0.079545|-0.000462|172.115|0.73|0.020455|0.000119|0.02802|88|0.354773|2|0||0||||||||88|0|1|4|0|2
T|GSCO|202609|SAM|ODD|10000|MXXNN|4|47735.2|281|0|281|0|0|0|281|0|0|0|0|0|0.163217|0.000962|0.160975|0.000949|0.005957|0.000035|-0.621445|-0.003665|-0.552157|-0.003256|169.579786|0.59274|0.163217|0.000962|0.27536|281|0.214762|2.72242|0||0||||||||281|0||||
T|GSCO|202609|SAM|ODD|250|LYNNN|1|809.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000062|0.11|0.000681|-2.02|-0.012515|161.41|0.8|0|0|0|5|0.4|2|0||0||||||||5|0||||
T|GSCO|202609|SAM|ODD|250|MXXNN|20|11803.6|70|0|67|3|0|0|70|0|0|0|0|0|-0.192|-0.001139|-0.192571|-0.001142|-0.195143|-0.001158|-0.297714|-0.001766|-0.167714|-0.000995|168.586857|0.849143|-0.192|-0.001139|-0.22611|70|0.520571|2.757143|0||0||||||||70|0||||
T|GSCO|202609|SAM|ODD|5000|LNNNN|3|23217.44|136|96|0|40|0|0|0|0|0|0|0|40|-0.23|-0.001342|-0.31|-0.001809|-0.21|-0.001225|-0.22|-0.001284|0.14|0.000817|171.4||||||||||||||||||||1|59|0|1453721
T|GSCO|202609|SAM|ODD|5000|MXXNN|3|23739.96|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|-0.007413|-0.000045|-0.082168|-0.000495|-0.041329|-0.000249|166.110175|0.963846|0|0|0|143|0.481923|2|0||0||||||||143|0||||
T|GSCO|202609|SAM|ROUND|10000|MXXNN|2|32571|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.74|0.004542|162.91|0.68|0|0|0|200|0.34|2|0||0||||||||200|0||||
T|GSCO|202609|SAM|ROUND|20000|MXXNN|3|89691.84|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0.028633|0.000171|-0.192472|-0.001147|167.849036|0.700169|0|0|0|534|0.350084|2.625468|0||0||||||||300|234||||
T|GSCO|202609|SAMG|ODD|0|LNNNN|4|299.79|31|8|0|23|0|0|0|0|0|6|2|15|0.044348|0.004622|0.044348|0.004622|0.048261|0.00503|0.00087|0.000091|0.027826|0.0029|9.595217||||||||||||||||||||3|15|15|723995.136227
T|GSCO|202609|SAMG|ODD|0|MXXNN|5|500.6|52|0|37|15|0|0|52|0|0|0|0|0|0.019423|0.002002|0.022308|0.002299|0.026154|0.002696|0.051731|0.005332|0.028654|0.002954|9.701538|0.149231|0.019423|0.002002|0.130155|49|0.068878|2.693878|3|3|0||||||||52|0||||
T|GSCO|202609|SAMG|ODD|250|MXXNN|1|526.82|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.035|0.19|0|0|0|53|0.095|3|0||0||||||||53|0||||
T|GSCO|202609|SAMG|ROUND|1000|MXXNN|6|9161.3|922|0|822|100|0|0|922|0|0|0|0|0|0.017354|0.001748|0.019523|0.001966|0.019523|0.001966|-0.003167|-0.000319|-0.011063|-0.001114|9.929252|0.100824|0.020607|0.002075|0.204389|822|0.044988|4.599757|100|2|0||||||||891|31||||
T|GSCO|202609|SAMG|ROUND|10000|MXXNN|1|12445.6|1324|0|1324|0|0|0|1324|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.011646|9.445|0.09|0|0|0|1324|0.045|3|0||0||||||||300|1024||||
T|GSCO|202609|SAMM|ODD|0|MXXNN|8|506.07|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.022|-0.000652|-0.028|-0.00083|0.006|0.000178|33.738667|0.064|0|0|0|15|0.032|2.866667|0||0||||||||15|0||||
T|GSCO|202609|SAMM|ROUND|5000|MXXNN|1|6842|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001168|34.24|0.06|0|0|0|200|0.03|2|0||0||||||||100|100||||
T|GSCO|202609|SAMT|ODD|0|LYNNN|1|42.47|1|0|1|0|0|0|1|0|0|0|0|0|0.038|0.000894|0.038|0.000894|0.058|0.001365|0.008|0.000188|-0.032|-0.000753|42.49|0.04|0.038|0.000894|0.95|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|SAMT|ODD|0|MXXNN|9|592.18|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.004286|0.000101|0.011429|0.00027|0.010714|0.000253|42.301786|0.030714|0|0|0|14|0.015357|3|0||0||||||||14|0||||
T|GSCO|202609|SAMT|ODD|1000|MXXNN|25|59756.64|1416|0|1416|0|0|0|1416|0|0|0|0|0|-0.00072|-0.000017|-0.001532|-0.000036|-0.004866|-0.000115|-0.001766|-0.000042|-0.005|-0.000119|42.191921|0.029025|-0.000953|-0.000023|-0.032847|1416|0.014989|2.608757|0||0||||||||1416|0||||
T|GSCO|202609|SAMT|ODD|250|MXXNN|7|4526.72|108|0|108|0|0|0|108|0|0|0|0|0|-0.003333|-0.00008|-0.001296|-0.000031|-0.007407|-0.000177|-0.004074|-0.000097|0.000926|0.000022|41.916157|0.030093|-0.003333|-0.00008|-0.110769|108|0.016713|2.712963|0||0||||||||108|0||||
T|GSCO|202609|SAMT|ROUND|1000|MXXNN|3|12700.54|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|-0.006623|-0.000157|-0.003311|-0.000079|0.016755|0.000398|42.051523|0.02|0|0|0|302|0.01|2.668874|0||0||||||||302|0||||
T|GSCO|202609|SAMT|ROUND|10000|MXXNN|5|59185.66|1413|0|1413|0|0|0|1413|0|0|0|0|0|0|0|-0.004331|-0.000103|-0.000389|-0.000009|0.008613|0.000206|-0.001472|-0.000035|41.885322|0.03339|0|0|0|1413|0.016695|2.536447|0||0||||||||1413|0||||
T|GSCO|202609|SAMT|ROUND|20000|MXXNN|6|173527.18|4122|0|4122|0|0|0|4122|0|0|0|0|0|0|0|-0.001557|-0.000037|0.001366|0.000032|-0.010002|-0.000238|-0.015771|-0.000375|42.087586|0.037103|0|0|0|4122|0.018552|2.162542|0||0||||||||4009|113||||
T|GSCO|202609|SAMT|ROUND|5000|MXXNN|15|101539.71|2414|0|2414|0|0|0|2414|0|0|0|0|0|-0.000576|-0.000014|-0.001243|-0.00003|-0.00413|-0.000098|0.005775|0.000137|0.019354|0.00046|42.047929|0.035965|0|0|0|2414|0.017983|2.454018|0||0||||||||2375|39||||
T|GSCO|202609|SAMT|ROUND|50000|MXXNN|4|232175.35|5522|0|5522|0|0|0|5522|0|0|0|0|0|0|0|0|0|-0.00496|-0.000118|-0.009593|-0.000228|-0.025471|-0.000606|42.028992|0.033051|0|0|0|5522|0.016526|2.264397|0||0||||||||4558|964||||
T|GSCO|202609|SAN|ODD|0|LNNNN|7|443.02|31|4|0|27|0|0|0|2|0|0|25|0|0.008519|0.000595|0.008519|0.000595|0.017407|0.001216|0.014444|0.001009|-0.007778|-0.000544|14.310185||||||||||||||||||||6|31|28|177512.622351
T|GSCO|202609|SAN|ODD|0|LYNNN|8|731.04|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.004|-0.000274|-0.0036|-0.000246|-0.0136|-0.00093|14.6202|0.01|0|0|0|50|0.005|2.64|0||0||||||||50|0||||
T|GSCO|202609|SAN|ODD|0|MXXNN|191|14856.82|1023|0|1023|0|0|0|1023|0|0|0|0|0|-0.000029|-0.000002|-0.000244|-0.000017|-0.00042|-0.000029|0.000205|0.000014|-0.00044|-0.00003|14.523201|0.01|-0.000029|-0.000002|-0.002933|1023|0.005015|2.613881|0||0||||||||1023|0||||
T|GSCO|202609|SAN|ODD|1000|LNNNN|1|1368.96|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|86|
T|GSCO|202609|SAN|ODD|1000|MXXNN|22|26816.55|1858|0|1858|0|0|0|1858|0|0|0|0|0|0|0|0|0|0.000118|0.000008|-0.001873|-0.00013|0.003875|0.000268|14.433821|0.01|0|0|0|1858|0.005|2.663617|0||0||||||||1858|0||||
T|GSCO|202609|SAN|ODD|250|LNNNN|2|667.9|46|0|0|46|0|0|0|0|0|21|25|0|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.00087|0.00006|14.52||||||||||||||||||||2|46|46|39037.869565
T|GSCO|202609|SAN|ODD|250|LYNNN|4|2487.29|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003509|0.000241|14.548216|0.01|0|0|0|171|0.005|3.122807|0||0||||||||171|0||||
T|GSCO|202609|SAN|ODD|250|MXXNN|141|78682.38|5414|0|5414|0|0|0|5414|0|0|0|0|0|-0.000099|-0.000007|0.000263|0.000018|-0.000265|-0.000018|-0.00147|-0.000101|-0.000173|-0.000012|14.53413|0.01|-0.000099|-0.000007|-0.0099|5414|0.00505|2.516993|0||0||||||||5414|0||||
T|GSCO|202609|SAN|ROUND|1000|LYNNN|5|14371.89|991|0|991|0|0|0|991|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006095|-0.00042|14.500954|0.01|0|0|0|991|0.005|2.798184|0||0||||||||991|0||||
T|GSCO|202609|SAN|ROUND|1000|MXXNN|108|270365.88|18601|0|18601|0|0|0|18601|0|0|0|0|0|-0.000008|-0.000001|0.000103|0.000007|-0.001171|-0.000081|-0.001213|-0.000083|-0.004002|-0.000275|14.535327|0.01|0.000099|0.000007|0.009903|18396|0.005006|2.622146|205|3|0||||||||18601|0||||
T|GSCO|202609|SAN|ROUND|10000|LYNNN|2|30712.76|2129|0|2129|0|0|0|2129|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009394|-0.000651|14.426212|0.01|0|0|0|2129|0.005|3.060592|0||0||||||||2129|0||||
T|GSCO|202609|SAN|ROUND|10000|MXXNN|16|220823.42|15223|0|15223|0|0|0|15223|0|0|0|0|0|0|0|0|0|-0.001695|-0.000117|0.002011|0.000139|-0.000501|-0.000035|14.507226|0.01|0|0|0|15223|0.005|2.334625|0||0||||||||15223|0||||
T|GSCO|202609|SAN|ROUND|20000|MXXNN|12|373213.84|25884|0|25884|0|0|0|25884|0|0|0|0|0|0|0|0|0|0.001545|0.000107|0.001433|0.000099|0.0043|0.000298|14.419392|0.01|0|0|0|25884|0.005|2.35265|0||0||||||||25884|0||||
T|GSCO|202609|SAN|ROUND|5000|MXXNN|43|295636.86|20367|0|20367|0|0|0|20367|0|0|0|0|0|-0.000454|-0.000031|-0.000454|-0.000031|-0.000189|-0.000013|0.00066|0.000045|0.00101|0.00007|14.514421|0.01|-0.000454|-0.000031|-0.045417|20367|0.005227|2.469387|0||0||||||||20367|0||||
T|GSCO|202609|SAN|ROUND|50000|LYNNN|2|239660.33|16127|0|8501|7626|0|0|16127|0|0|0|0|0|0.003985|0.000268|0.003985|0.000268|0.003985|0.000268|0.003985|0.000268|-0.000713|-0.000048|14.865813|0.01|0.003985|0.000268|0.398487|12731|0.00381|3|3396|3|0||||||||16127|0||||
T|GSCO|202609|SAN|ROUND|50000|MXXNN|9|1028780.94|71877|0|38585|33292|0|0|71877|0|0|0|0|0|-0.000469|-0.000033|-0.000469|-0.000033|-0.001899|-0.000133|-0.000469|-0.000033|0.001141|0.00008|14.315784|0.01|0.00287|0.0002|0.286974|55032|0.005|2.184329|14755|2.58814|2090|0.009047|3||||||71877|0||||
T|GSCO|202609|SANA|ODD|0|LNNNN|6|570.39|179|84|0|95|0|0|0|20|0|0|0|75|0.005789|0.001717|-0.005789|-0.001717|-0.005789|-0.001717|-0.005789|-0.001717|-0.005789|-0.001717|3.371842||||||||||||||||||||3|21|0|8356060.153709
T|GSCO|202609|SANA|ODD|0|LNYNN|1|122.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.05|-0.016234|-0.02|-0.006494|-0.01|-0.003247|0|0|0.05|0.016234|3.08|0.1|0|0|0|40|0.05|236.678408|0||0||||||||40|0|1|40|40|236.678408
T|GSCO|202609|SANA|ODD|0|LYNNN|9|385.24|124|0|124|0|0|0|124|0|0|0|0|0|-0.004032|-0.001299|-0.004032|-0.001299|-0.004032|-0.001299|0.003629|0.00117|-0.01629|-0.00525|3.102984|0.01|-0.004032|-0.001299|-0.403226|124|0.007016|2.983871|0||0||||||||124|0||||
T|GSCO|202609|SANA|ODD|0|MXXNN|42|1706.78|545|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|-0.001248|-0.000399|0.001394|0.000446|-0.009413|-0.003009|3.128514|0.011193|0|0|0|545|0.005596|2.431193|0||0||||||||545|0||||
T|GSCO|202609|SANA|ODD|250|MXXNN|3|843.17|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|-0.007132|-0.002181|-0.001473|-0.00045|-0.00155|-0.000474|3.269496|0.01|0|0|0|258|0.005|2.639535|0||0||||||||258|0||||
T|GSCO|202609|SANA|ROUND|1000|LYNNN|3|8803.83|2501|0|2501|0|0|0|2501|0|0|0|0|0|0|0|0|0|0|0|0.003998|0.001135|0.012003|0.003407|3.523125|0.01|0|0|0|2501|0.005|2.40024|0||0||||||||2101|400||||
T|GSCO|202609|SANA|ROUND|1000|MXXNN|7|11551.82|3639|0|3639|0|0|0|3639|0|0|0|0|0|-0.001374|-0.000432|-0.001374|-0.000432|-0.001374|-0.000432|-0.00632|-0.001989|-0.006084|-0.001915|3.177308|0.01|-0.001374|-0.000432|-0.1374|3639|0.005687|2.373729|0||0||||||||3639|0||||
T|GSCO|202609|SANA|ROUND|10000|LNNNN|1|17458.2|5490|0|0|5490|0|0|0|0|0|5490|0|0|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|0.03|0.009419|0.03|0.009419|3.185||||||||||||||||||||1|5490|5490|18733.212079
T|GSCO|202609|SANA|ROUND|10000|LYNNN|2|23920|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003344|2.99|0.01|0|0|0|8000|0.005|2.5|0||0||||||||6700|1300||||
T|GSCO|202609|SANA|ROUND|10000|MXXNN|2|27631|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.060556|0.019111|0|0|0|9000|0.009556|2|0||0||||||||9000|0||||
T|GSCO|202609|SANA|ROUND|20000|LYNNN|1|30600|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01|0.003273|0.01|0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|3.055|0.01|0.01|0.003273|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|SANA|ROUND|250|LNNNN|1|588|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.003384|0.01|0.003384|0.01|0.003384|0.03|0.010152|0.03|0.010152|2.955||||||||||||||||||||1|200|200|318571.119387
T|GSCO|202609|SANA|ROUND|250|LYNNN|2|1260.41|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0|0.003947|0.001293|-0.004213|-0.00138|3.052893|0.01|0|0|0|413|0.005|2.394673|0||0||||||||413|0||||
T|GSCO|202609|SANA|ROUND|250|MXXNN|12|5484.8|1620|0|1620|0|0|0|1620|0|0|0|0|0|-0.001235|-0.000365|-0.001235|-0.000365|-0.004938|-0.001459|-0.003457|-0.001022|-0.00716|-0.002116|3.383889|0.011235|-0.001235|-0.000365|-0.10989|1620|0.006235|2.62963|0||0||||||||1620|0||||
T|GSCO|202609|SANA|ROUND|5000|LYNNN|2|15450.92|4444|0|4444|0|0|0|4444|0|0|0|0|0|-0.005725|-0.001649|-0.005725|-0.001649|-0.005725|-0.001649|-0.014275|-0.004112|-0.034275|-0.009873|3.471805|0.01|-0.005725|-0.001649|-0.572457|4444|0.007862|2|0||0||||||||2744|1700||||
T|GSCO|202609|SANA|ROUND|5000|MXXNN|3|26331.24|8654|0|8654|0|0|0|8654|0|0|0|0|0|0|0|0|0|0|0|0.006134|0.002015|0|0|3.0442|0.01|0|0|0|8654|0.005|2.346661|0||0||||||||8654|0||||
T|GSCO|202609|SANG|ODD|0|LNYNN|3|176.84|36|0|0|36|0|0|0|0|25|10|0|1|0.002778|0.000565|0.002778|0.000565|0.002778|0.000565|0.002778|0.000565|-0.018056|-0.003676|4.912083|0.020833|0.000278|0.000057|0.013333|36|0.010278|103586.75|0||0||||||||36|0|3|36|35|103586.75
T|GSCO|202609|SANG|ODD|0|MXXNN|2|202.53|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020976|-0.004238|4.949634|0.019756|0|0|0|41|0.009878|2|0||0||||||||41|0||||
T|GSCO|202609|SANG|ROUND|1000|MXXNN|1|2940|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.905|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|SANG|ROUND|10000|LYNNN|1|19300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.84|0.04|0|0|0|5000|0.02|3|0||0||||||||300|4700||||
T|GSCO|202609|SANG|ROUND|20000|LYNNN|1|49000|10000|76|100|9824|0|0|9924|0|0|0|0|0|-0.000101|-0.000021|-0.000101|-0.000021|-0.000101|-0.000021|0.009899|0.002018|0.009899|0.002018|4.905|0.01|0.009899|0.002018|0.989923|100|0.005|3|9824|2.886604|0||||||||8800|1124||||
T|GSCO|202609|SANG|ROUND|250|MXXNN|1|982|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004065|4.92|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|SANM|ODD|0|LNNNN|3|574.61|3|0|0|3|0|0|0|0|0|0|3|0|0.41|0.002138|0.416667|0.002173|0.393333|0.002052|-0.05|-0.000261|-0.923333|-0.004816|191.726667||||||||||||||||||||3|1|0|87161.608886
T|GSCO|202609|SANM|ODD|0|LNYNN|1|222|1|0|0|1|0|0|0|0|0|1|0|0|0.71|0.003204|0.71|0.003204|0.68|0.003068|0.64|0.002888|-2.14|-0.009656|221.63|1.62|0.74|0.003339|0.45679|1|0.44|24168|0||0||||||||1|0|1|1|1|24168
T|GSCO|202609|SANM|ODD|0|MXXNN|74|15506.51|74|0|74|0|0|0|74|0|0|0|0|0|-0.072324|-0.000345|-0.053|-0.000253|-0.069081|-0.00033|-0.116919|-0.000558|0.021054|0.0001|209.578851|0.83527|-0.072324|-0.000345|-0.086588|74|0.453797|2.567568|0||0||||||||74|0||||
T|GSCO|202609|SANM|ODD|1000|LNNNN|14|42232.29|206|80|0|126|0|0|6|0|0|75|45|0|-0.274762|-0.001344|-0.227937|-0.001115|-0.333095|-0.00163|-0.153333|-0.00075|-0.103095|-0.000504|204.383968||||||||||||||||||||8|60|21|76328.785374
T|GSCO|202609|SANM|ODD|1000|LNYNN|5|20542.62|98|10|0|88|0|0|68|20|0|0|0|0|-0.217727|-0.001047|-0.208636|-0.001003|-0.151477|-0.000728|-0.155909|-0.00075|-0.210795|-0.001013|207.995398|1.427841|-0.08125|-0.000391|-0.056904|88|0.754545|14.798789|0||0||||||||88|0|4|10|0|14.798789
T|GSCO|202609|SANM|ODD|1000|LYNNN|2|8045.04|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.083846|0.000406|0.030769|0.000149|0.056923|0.000276|206.523462|0.480769|0|0|0|39|0.240385|3|0||0||||||||39|0||||
T|GSCO|202609|SANM|ODD|1000|MXXNN|72|177593.29|869|0|869|0|0|0|869|0|0|0|0|0|-0.050103|-0.000245|-0.031668|-0.000155|-0.000541|-0.000003|0.031174|0.000153|-0.131634|-0.000644|204.366928|0.854591|0.003752|0.000018|0.00439|869|0.42542|2.555811|0||0||||||||869|0||||
T|GSCO|202609|SANM|ODD|10000|LNNNN|4|45961.2|228|0|0|228|0|0|0|50|0|60|70|48|-0.17|-0.000843|-0.325263|-0.001613|-0.275702|-0.001367|-0.060088|-0.000298|-0.111053|-0.000551|201.698684||||||||||||||||||||4|62|28|1295678.845756
T|GSCO|202609|SANM|ODD|10000|LNYNN|5|63911.2|290|180|0|110|0|0|110|0|0|0|0|0|0.142727|0.000647|0.35|0.001586|0.35|0.001586|-0.836364|-0.00379|-1.283636|-0.005816|220.699545|1.055455|0.142727|0.000647|0.135228|110|0.456364|3.090909|0||0||||||||110|0|2|0|0|3.090909
T|GSCO|202609|SANM|ODD|10000|LYNNN|1|15609.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|-0.03|-0.000144|0.48|0.002301|0.35|0.001678|-1.96|-0.009396|208.605|0.95|0|0|0|75|0.475|2|0||0||||||||75|0||||
T|GSCO|202609|SANM|ODD|10000|MXXNN|18|272480.19|1266|0|1206|60|0|0|1266|0|0|0|0|0|0.077836|0.000362|0.106556|0.000495|0.136564|0.000634|0.358373|0.001665|0.456754|0.002122|215.262792|1.067022|0.128073|0.000595|0.120028|1244|0.477946|2.596463|1|4|21|0.01|4||||||1266|0||||
T|GSCO|202609|SANM|ODD|20000|LNNNN|1|20339.5|95|0|0|95|0|0|0|0|0|95|0|0|-0.58|-0.002713|-0.58|-0.002713|-0.58|-0.002713|-0.5|-0.002339|-0.84|-0.003929|213.81||||||||||||||||||||1|3|0|24667
T|GSCO|202609|SANM|ODD|20000|MXXNN|1|20009.28|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|0|0|1.38|0.006614|208.655|0.45|0|0|0|96|0.225|2|0||0||||||||96|0||||
T|GSCO|202609|SANM|ODD|250|LNNNN|30|24893.2|117|106|0|11|0|0|4|0|0|5|0|2|0.167273|0.000831|0.167273|0.000831|0.039091|0.000194|-0.24|-0.001193|-0.465455|-0.002314|201.172727||||||||||||||||||||3|12|0|475890.64452
T|GSCO|202609|SANM|ODD|250|LNYNN|5|3923.67|19|8|0|11|0|0|11|0|0|0|0|0|0.418182|0.002125|0.418182|0.002125|1.298182|0.006596|0.95|0.004827|-0.367273|-0.001866|196.817273|1.234545|0.418182|0.002125|0.338733|11|0.408182|2.545455|0||0||||||||11|0|3|0|0|2.545455
T|GSCO|202609|SANM|ODD|250|LYNNN|1|420.88|2|0|2|0|0|0|2|0|0|0|0|0|1.018|0.004849|1.018|0.004849|1.018|0.004849|1.018|0.004849|0.778|0.003706|209.93|1.02|1.018|0.004849|0.998039|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|SANM|ODD|250|MXXNN|57|35151.21|172|0|172|0|0|0|172|0|0|0|0|0|-0.031686|-0.000155|-0.032035|-0.000157|0.013547|0.000066|0.140407|0.000687|0.217267|0.001063|204.311308|0.766221|-0.031919|-0.000156|-0.041657|172|0.39907|2.540698|0||0||||||||172|0||||
T|GSCO|202609|SANM|ODD|5000|LNNNN|3|21183.66|109|57|0|52|0|0|52|0|0|0|0|0|-0.04|-0.000213|-0.04|-0.000213|0.22|0.00117|0.24|0.001276|0.91|0.004839|188.07||||||||||||||||||||1|4|0|2.144899
T|GSCO|202609|SANM|ODD|5000|LNYNN|1|6689.6|32|0|0|32|0|0|32|0|0|0|0|0|-0.01625|-0.000078|-0.01625|-0.000078|0.00375|0.000018|-0.26625|-0.001275|-0.36625|-0.001754|208.78|0.72|-0.01625|-0.000078|-0.022569|32|0.368125|2|0||0||||||||32|0|1|0|0|2
T|GSCO|202609|SANM|ODD|5000|MXXNN|17|123280.56|577|0|577|0|0|0|577|0|0|0|0|0|-0.135095|-0.000633|-0.134489|-0.00063|-0.149497|-0.0007|-0.143934|-0.000674|-0.057556|-0.00027|213.492556|0.973258|-0.135095|-0.000633|-0.138807|577|0.554177|2.965338|0||0||||||||577|0||||
T|GSCO|202609|SANM|ROUND|20000|MXXNN|10|253186.33|1215|0|1215|0|0|0|1215|0|0|0|0|0|-0.065844|-0.000316|-0.065844|-0.000316|-0.013342|-0.000064|-0.24521|-0.001178|-0.358354|-0.001722|208.154811|0.831169|-0.065844|-0.000316|-0.079218|1215|0.448506|2.450206|0||0||||||||1197|18||||
T|GSCO|202609|SANM|ROUND|200000|MXXNN|1|231097.04|1214|0|1214|0|0|0|1214|0|0|0|0|0|0|0|0|0|-0.68|-0.003569|-0.6|-0.003149|0.23|0.001207|190.52|0.32|0|0|0|1214|0.16|3|0||0||||||||100|1114||||
T|GSCO|202609|SANM|ROUND|50000|MXXNN|4|343667.23|1723|0|1723|0|0|0|1723|0|0|0|0|0|0|0|0|0|-0.006767|-0.000034|-0.214144|-0.001074|-0.267661|-0.001343|199.367496|0.572995|0|0|0|1723|0.286497|2.464306|0||0||||||||840|883||||
T|GSCO|202609|SAP|ODD|0|LNNNN|5|1030.04|5|1|0|4|0|0|1|0|0|1|2|0|-0.025|-0.000121|-0.0425|-0.000206|-0.055|-0.000267|-0.135|-0.000655|-0.3425|-0.001661|206.1675||||||||||||||||||||4|2|0|47152.137139
T|GSCO|202609|SAP|ODD|0|LYNNN|1|210.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000048|-0.12|-0.000571|-0.19|-0.000905|-0.43|-0.002047|210.05|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|SAP|ODD|0|MXXNN|149|31503.76|149|0|149|0|0|0|149|0|0|0|0|0|0.000282|0.000001|-0.00247|-0.000012|0.009275|0.000044|0.005248|0.000025|-0.121933|-0.000577|211.459664|0.137987|-0.001933|-0.000009|-0.014008|149|0.06996|2.583893|0||0||||||||149|0||||
T|GSCO|202609|SAP|ODD|1000|LNNNN|11|32842.95|155|30|0|125|0|0|0|20|35|55|5|10|0.0436|0.000206|0.04|0.000189|0.078|0.000369|-0.0456|-0.000216|-0.2176|-0.001029|211.509||||||||||||||||||||8|67|20|51090.864158
T|GSCO|202609|SAP|ODD|1000|LNYNN|2|9294.52|44|0|0|44|0|0|44|0|0|0|0|0|0.016364|0.000077|0.016364|0.000077|-0.016364|-0.000077|0.022727|0.000108|0.981818|0.004648|211.255909|0.097273|0.016364|0.000077|0.168224|44|0.040455|2.545455|0||0||||||||44|0|2|0|0|2.545455
T|GSCO|202609|SAP|ODD|1000|LYNNN|4|5241.55|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.008|0.000038|0.526|0.002509|0.434|0.00207|0.348|0.00166|209.651|0.19|0|0|0|25|0.095|2.6|0||0||||||||25|0||||
T|GSCO|202609|SAP|ODD|1000|MXXNN|212|516459.92|2446|0|2404|42|0|0|2446|0|0|0|0|0|0.00002|0|-0.001473|-0.000007|0.002677|0.000013|-0.002074|-0.00001|-0.03368|-0.00016|211.141852|0.147989|0.000085|0|0.000575|2446|0.073952|2.737939|0||0||||||||2446|0||||
T|GSCO|202609|SAP|ODD|10000|LNNNN|5|65392.25|307|50|0|175|0|0|0|0|125|50|0|0|-0.044286|-0.000207|-0.008571|-0.00004|0.097143|0.000454|0.08|0.000374|0.045714|0.000214|213.907143||||||||||||||||||||3|107|50|10140.546546
T|GSCO|202609|SAP|ODD|10000|MXXNN|45|635368.91|3001|0|3001|0|0|0|3001|0|0|0|0|0|-0.014479|-0.000068|-0.020594|-0.000097|-0.012966|-0.000061|-0.0121|-0.000057|0.006724|0.000032|211.710938|0.142409|-0.014313|-0.000068|-0.100503|3001|0.078361|2.572809|0||0||||||||3001|0||||
T|GSCO|202609|SAP|ODD|20000|MXXNN|1|20365.1|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|-0.02|-0.000092|-0.19|-0.000876|216.815|0.33|0|0|0|94|0.165|2|0||0||||||||94|0||||
T|GSCO|202609|SAP|ODD|250|LNNNN|22|18117.92|86|78|0|8|0|0|0|0|0|0|4|4|-0.02875|-0.000135|-0.17|-0.0008|-0.15|-0.000706|-0.27|-0.001271|-0.28|-0.001318|212.4775||||||||||||||||||||2|21|1|3216435.302602
T|GSCO|202609|SAP|ODD|250|LNYNN|7|5452.74|26|24|0|2|0|0|2|0|0|0|0|0|0.02|0.000095|0.02|0.000095|0.02|0.000095|0.01|0.000048|-0.07|-0.000334|209.68|0.08|0.02|0.000095|0.25|2|0.03|3|0||0||||||||2|0|1|12|0|3
T|GSCO|202609|SAP|ODD|250|LYNNN|1|640.65|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000047|-0.08|-0.000375|0.11|0.000515|213.465|0.17|0|0|0|3|0.085|2|0||0||||||||3|0||||
T|GSCO|202609|SAP|ODD|250|MXXNN|128|72963.37|345|0|341|4|0|0|345|0|0|0|0|0|-0.009107|-0.000043|-0.012209|-0.000058|-0.007368|-0.000035|0.028081|0.000133|0.048081|0.000227|211.493609|0.151913|-0.009484|-0.000045|-0.062431|345|0.080699|2.718841|0||0||||||||345|0||||
T|GSCO|202609|SAP|ODD|5000|LNYNN|1|6522|30|0|0|30|0|0|30|0|0|0|0|0|0.09|0.000414|0.09|0.000414|0.06|0.000276|-0.14|-0.000644|-0.42|-0.001932|217.445|0.13|0.09|0.000414|0.692308|30|0.02|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|SAP|ODD|5000|LYNNN|1|5046.72|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.04|-0.00019|-0.19|-0.000903|-0.41|-0.001949|210.36|0.16|0|0|0|24|0.08|4|0||0||||||||24|0||||
T|GSCO|202609|SAP|ODD|5000|MXXNN|59|395511.77|1867|0|1867|0|0|0|1867|0|0|0|0|0|-0.003905|-0.000018|-0.010086|-0.000048|-0.014012|-0.000066|-0.016138|-0.000076|-0.05985|-0.000283|211.829834|0.149855|-0.006733|-0.000032|-0.044928|1867|0.078294|2.637922|0||0||||||||1867|0||||
T|GSCO|202609|SAP|ROUND|20000|LYNNN|1|21116|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000095|-0.5|-0.002367|211.22|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|SAP|ROUND|20000|MXXNN|18|583618.33|2772|0|2772|0|0|0|2772|0|0|0|0|0|-0.005043|-0.000024|-0.001598|-0.000008|-0.035155|-0.000167|-0.009823|-0.000047|-0.021288|-0.000101|210.546914|0.142854|0|0|0|2772|0.071427|2.894661|0||0||||||||2175|597||||
T|GSCO|202609|SAP|ROUND|200000|MXXNN|2|614309.96|2912|0|2912|0|0|0|2912|0|0|0|0|0|0.130081|0.000617|0.134734|0.000639|0.091671|0.000435|0.059099|0.00028|-0.664308|-0.00315|210.89205|0.132081|0.130081|0.000617|0.984858|2912|0.001|2.465316|0||0||||||||400|2512||||
T|GSCO|202609|SAP|ROUND|50000|LYNNN|1|64818|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.03|-0.000139|0.18|0.000833|0.77|0.003565|-0.25|-0.001157|216.01|0.1|0|0|0|300|0.05|2|0||0||||||||100|200||||
T|GSCO|202609|SAP|ROUND|50000|MXXNN|12|1201093.85|5686|0|5686|0|0|0|5686|0|0|0|0|0|0|0|-0.001854|-0.000009|-0.003829|-0.000018|0.091843|0.000435|0.214887|0.001017|211.205621|0.13566|0|0|0|5686|0.06783|3.113964|0||0||||||||2314|3372||||
T|GSCO|202609|SAR|ODD|0|LNNNN|11|727.89|42|9|0|33|0|6|7|0|0|0|0|20|-0.033939|-0.001969|-0.033939|-0.001969|-0.033939|-0.001969|-0.031515|-0.001828|-0.012727|-0.000738|17.240758||||||||||||||||||||8|9|7|1050365.165286
T|GSCO|202609|SAR|ODD|0|LNYNN|2|102.54|6|4|0|2|0|0|2|0|0|0|0|0|0.05|0.0029|0.05|0.0029|0.05|0.0029|0.05|0.0029|-0.02|-0.00116|17.24|0.08|0.06|0.00348|0.75|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|SAR|ODD|0|MXXNN|36|1826.61|104|0|104|0|0|0|104|0|0|0|0|0|-0.006731|-0.000384|-0.006731|-0.000384|-0.006058|-0.000345|-0.002212|-0.000126|-0.00625|-0.000356|17.545577|0.079231|-0.006731|-0.000384|-0.084951|104|0.042981|2.307692|0||0||||||||104|0||||
T|GSCO|202609|SAR|ODD|1000|MXXNN|3|3831.48|211|0|141|70|0|0|211|0|0|0|0|0|0.016588|0.000914|0.016588|0.000914|0.020427|0.001126|0.026114|0.001439|0.034645|0.001909|18.146706|0.062322|0.016588|0.000914|0.26616|211|0.022867|2.995261|0||0||||||||211|0||||
T|GSCO|202609|SAR|ODD|250|LNNNN|9|4850.35|275|140|0|135|0|0|0|0|0|0|0|135|-0.035481|-0.002008|-0.032593|-0.001845|-0.032593|-0.001845|-0.028148|-0.001593|-0.042963|-0.002432|17.667778||||||||||||||||||||4|159|104|2488752.747081
T|GSCO|202609|SAR|ODD|250|LNYNN|2|831.12|46|26|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003947|17.735|0.05|0|0|0|20|0.025|2|0||0||||||||20|0|1|3|0|2
T|GSCO|202609|SAR|ODD|250|LYNNN|2|1520.85|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00056|0.013529|0.000758|17.860588|0.063529|0|0|0|85|0.031765|2.588235|0||0||||||||85|0||||
T|GSCO|202609|SAR|ODD|250|MXXNN|8|5195.81|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0.000614|0.000035|-0.002253|-0.000127|-0.023106|-0.001303|17.728549|0.062765|0|0|0|293|0.031382|2.259386|0||0||||||||293|0||||
T|GSCO|202609|SAR|ROUND|1000|MXXNN|11|31550.73|1811|0|1420|391|0|0|1811|0|0|0|0|0|0.012777|0.000734|0.012777|0.000734|0.013606|0.000781|0.011734|0.000674|-0.011176|-0.000642|17.412546|0.08021|0.012777|0.000734|0.159301|1661|0.036761|2.626129|150|2|0||||||||1687|124||||
T|GSCO|202609|SAR|ROUND|10000|LNNNN|1|17080|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.01|0.000585|0.02|0.00117|0.04|0.002339|0.04|0.002339|0.14|0.008187|17.1||||||||||||||||||||1|0|0|0.058457
T|GSCO|202609|SAR|ROUND|10000|MXXNN|1|16051.8|930|0|930|0|0|0|930|0|0|0|0|0|0|0|0|0|-0.04|-0.002301|-0.04|-0.002301|-0.04|-0.002301|17.38|0.24|0|0|0|930|0.12|2|0||0||||||||200|730||||
T|GSCO|202609|SAR|ROUND|5000|LYNNN|1|7320|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000545|0.05|0.002725|18.35|0.1|0|0|0|400|0.05|2|0||0||||||||400|0||||
T|GSCO|202609|SAR|ROUND|5000|MXXNN|2|14086.2|806|0|806|0|0|0|806|0|0|0|0|0|0|0|0|0|0|0|0.035012|0.002|0.052506|0.003|17.504591|0.055831|0|0|0|806|0.027916|2|0||0||||||||806|0||||
T|GSCO|202609|SAR|ROUND|50000|MXXNN|1|175500|10000|0|4911|5089|0|0|10000|0|0|0|0|0|0.04675|0.002652|0.04675|0.002652|0.04675|0.002652|0.04675|0.002652|-0.03325|-0.001887|17.625|0.15|0.16675|0.009461|1.111665|2627|0.01571|3.053293|3062|3.065317|4311|0.029|4||||||500|5189||||
T|GSCO|202609|SARK|ODD|0|LNNNN|6|358.35|15|0|0|15|0|0|0|0|0|0|4|11|0.002667|0.000112|0.002667|0.000112|0.002667|0.000112|-0.022667|-0.000949|-0.015333|-0.000642|23.876||||||||||||||||||||6|2|1|5527829.438381
T|GSCO|202609|SARK|ODD|0|LNYNN|1|153.06|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000784|0.03|0.001176|0.04|0.001568|0.13|0.005095|-0.17|-0.006663|25.515|0.03|0.01|0.000392|0.333333|6|0.01|614|0||0||||||||6|0|1|0|0|614
T|GSCO|202609|SARK|ODD|0|LYNNN|3|374.88|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.006|-0.00024|-0.039333|-0.001574|-0.08|-0.003202|24.985667|0.034|0|0|0|15|0.017|2.666667|0||0||||||||15|0||||
T|GSCO|202609|SARK|ODD|0|MXXNN|12|1139.37|47|0|47|0|0|0|47|0|0|0|0|0|-0.006383|-0.000263|-0.006596|-0.000272|-0.002553|-0.000105|0.007872|0.000325|-0.023404|-0.000966|24.233723|0.031277|-0.006383|-0.000263|-0.204082|47|0.01883|2.659574|0||0||||||||47|0||||
T|GSCO|202609|SARK|ODD|1000|MXXNN|5|6479.68|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|-0.007634|-0.000309|-0.010458|-0.000423|-0.033359|-0.001348|24.739733|0.033359|0|0|0|262|0.016679|2.381679|0||0||||||||262|0||||
T|GSCO|202609|SARK|ODD|250|LNNNN|2|600.35|25|0|0|25|0|0|0|0|0|0|10|15|0|0|0|0|0.004|0.000166|0.024|0.000999|0.024|0.000999|24.03||||||||||||||||||||2|15|15|253030.49452
T|GSCO|202609|SARK|ODD|250|LNYNN|2|954.4|40|0|0|40|0|0|30|10|0|0|0|0|-0.0375|-0.001571|-0.0275|-0.001152|-0.0175|-0.000733|0.0025|0.000105|-0.0675|-0.002828|23.8725|0.05|-0.035|-0.001466|-0.7|40|0.0425|40.829363|0||0||||||||40|0|2|0|0|40.829363
T|GSCO|202609|SARK|ODD|250|LYNNN|2|580.68|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000207|0.07|0.002893|24.1925|0.015|0|0|0|24|0.0075|2|0||0||||||||24|0||||
T|GSCO|202609|SARK|ODD|250|MXXNN|8|4029|165|0|165|0|0|0|165|0|0|0|0|0|-0.007879|-0.000323|-0.007879|-0.000323|-0.016061|-0.000658|-0.018788|-0.00077|-0.029091|-0.001192|24.413333|0.025455|-0.007273|-0.000298|-0.285714|165|0.016364|2.545455|0||0||||||||165|0||||
T|GSCO|202609|SARK|ROUND|1000|MXXNN|3|7529.38|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0.006656|0.00027|-0.01341|-0.000543|-0.023639|-0.000958|0.021934|0.000889|24.673115|0.026754|0|0|0|305|0.013377|2.665574|0||0||||||||305|0||||
T|GSCO|202609|SARK|ROUND|10000|MXXNN|3|34115|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000293|0.015714|0.000645|24.354286|0.027143|0|0|0|1400|0.013571|2.714286|0||0||||||||1400|0||||
T|GSCO|202609|SARK|ROUND|50000|MXXNN|4|307118.08|12516|0|12516|0|0|0|12516|0|0|0|0|0|0|0|0|0|0.004215|0.000172|0.002573|0.000105|-0.026689|-0.001088|24.528038|0.02|0|0|0|12516|0.01|2.378715|0||0||||||||12516|0||||
T|GSCO|202609|SARO|ODD|0|LNNNN|3|92|4|0|0|4|0|0|0|0|0|2|0|2|0.005|0.000217|0.005|0.000217|0.01|0.000435|0.02|0.000869|-0.005|-0.000217|23.0075||||||||||||||||||||3|4|4|177655.380374
T|GSCO|202609|SARO|ODD|0|LYNNN|1|94.36|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003392|23.585|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|SARO|ODD|0|MXXNN|35|4602.84|194|0|194|0|0|0|194|0|0|0|0|0|0.001247|0.000053|0.000784|0.000033|0.002639|0.000111|-0.003598|-0.000152|-0.022|-0.000927|23.727861|0.011907|0.001247|0.000053|0.104762|194|0.00533|2.675258|0||0||||||||194|0||||
T|GSCO|202609|SARO|ODD|1000|MXXNN|32|49414.88|2119|0|2119|0|0|0|2119|0|0|0|0|0|0.001759|0.000075|0.001972|0.000085|0.002033|0.000087|0.005313|0.000228|0.014039|0.000602|23.318837|0.012416|0.001759|0.000075|0.141695|2119|0.005328|2.828221|0||0||||||||2119|0||||
T|GSCO|202609|SARO|ODD|250|LNNNN|2|1580.9|70|0|0|70|0|0|0|0|0|0|70|0|0.004286|0.00019|0.004286|0.00019|-0.001429|-0.000063|-0.018571|-0.000822|-0.024286|-0.001075|22.587857||||||||||||||||||||2|35|2|97278.974056
T|GSCO|202609|SARO|ODD|250|MXXNN|50|28672.41|1247|0|1247|0|0|0|1247|0|0|0|0|0|0.000123|0.000005|0.000372|0.000016|-0.00464|-0.000202|-0.007559|-0.000329|-0.035402|-0.00154|22.991949|0.012622|0.000291|0.000013|0.023088|1247|0.006165|2.927025|0||0||||||||1247|0||||
T|GSCO|202609|SARO|ROUND|1000|LYNNN|2|8025.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.000499|0.031429|0.001371|22.925|0.01|0|0|0|350|0.005|2.571429|0||0||||||||350|0||||
T|GSCO|202609|SARO|ROUND|1000|MXXNN|21|68346.55|2942|0|2942|0|0|0|2942|0|0|0|0|0|-0.001327|-0.000057|-0.001327|-0.000057|0.013996|0.000602|0.019003|0.000818|0.023425|0.001008|23.231842|0.0124|-0.001327|-0.000057|-0.107018|2942|0.006863|2.610469|0||0||||||||2918|24||||
T|GSCO|202609|SARO|ROUND|20000|MXXNN|8|228518.87|9667|0|9667|0|0|0|9667|0|0|0|0|0|0.001155|0.000049|0.001155|0.000049|-0.007656|-0.000324|-0.007148|-0.000302|-0.024343|-0.00103|23.639875|0.012069|0.002896|0.000123|0.239993|9667|0.004586|2.206889|0||0||||||||5810|3857||||
T|GSCO|202609|SARO|ROUND|5000|LYNNN|1|9392|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000852|0.06|0.002555|0.02|0.000852|23.485|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|SARO|ROUND|5000|MXXNN|14|100043.09|4286|0|4286|0|0|0|4286|0|0|0|0|0|0.000452|0.000019|0.000452|0.000019|-0.00382|-0.000164|-0.003806|-0.000163|-0.010111|-0.000433|23.34156|0.011351|0.000452|0.000019|0.039794|4286|0.00545|2.643257|0||0||||||||4286|0||||
T|GSCO|202609|SARO|ROUND|50000|LYNNN|1|122800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000407|0.04|0.001629|-0.04|-0.001629|24.55|0.02|0|0|0|5000|0.01|3|0||0||||||||800|4200||||
T|GSCO|202609|SARO|ROUND|50000|MXXNN|1|62348.46|2586|0|2586|0|0|0|2586|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004149|0|0|24.105|0.01|0|0|0|2586|0.005|2|0||0||||||||2586|0||||
T|GSCO|202609|SATA|ODD|0|LNNNN|26|3297.69|33|11|0|22|0|0|2|0|6|0|4|10|-0.017273|-0.000173|-0.017273|-0.000173|-0.016364|-0.000164|-0.013636|-0.000136|-0.010909|-0.000109|99.937273||||||||||||||||||||17|19|17|1758035.11185
T|GSCO|202609|SATA|ODD|0|LNYNN|3|299.76|3|1|0|2|0|0|2|0|0|0|0|0|0.04|0.000401|0.04|0.000401|0.035|0.000351|0.025|0.00025|0.005|0.00005|99.855|0.1|0.04|0.000401|0.4|2|0.03|3|0||0||||||||2|0|2|1|1|3
T|GSCO|202609|SATA|ODD|0|LYNNN|9|1199.86|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.000833|0.000008|-0.0025|-0.000025|99.987083|0.0125|0|0|0|12|0.00625|2.583333|0||0||||||||12|0||||
T|GSCO|202609|SATA|ODD|0|MXXNN|198|22597.97|226|0|218|8|0|0|226|0|0|0|0|0|-0.000106|-0.000001|-0.000106|-0.000001|-0.00015|-0.000002|-0.000416|-0.000004|0.000912|0.000009|99.984712|0.017212|-0.000106|-0.000001|-0.00617|218|0.008977|2.357798|8|2.25|0||||||||226|0||||
T|GSCO|202609|SATA|ODD|1000|LNNNN|25|57181.41|572|258|0|314|0|0|0|0|0|0|70|244|-0.022166|-0.000222|-0.022166|-0.000222|-0.022166|-0.000222|-0.021529|-0.000215|-0.009554|-0.000096|99.975828||||||||||||||||||||14|454|280|1363949.076433
T|GSCO|202609|SATA|ODD|1000|LNYNN|2|5197.36|52|0|0|52|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0.002692|0.000027|0.031538|0.000316|99.945577|0.027308|0|0|0|52|0.013654|4.461538|0||0||||||||52|0|2|0|0|4.461538
T|GSCO|202609|SATA|ODD|1000|LYNNN|6|10200.92|102|0|102|0|0|0|102|0|0|0|0|0|-0.004118|-0.000041|-0.004118|-0.000041|-0.004118|-0.000041|-0.004118|-0.000041|-0.004118|-0.000041|100.00402|0.01|-0.004118|-0.000041|-0.411765|102|0.007059|2.588235|0||0||||||||102|0||||
T|GSCO|202609|SATA|ODD|1000|MXXNN|78|193388.4|1934|0|1907|27|0|0|1934|0|0|0|0|0|-0.000341|-0.000003|-0.000341|-0.000003|-0.000703|-0.000007|-0.002239|-0.000022|-0.001913|-0.000019|99.989791|0.013966|-0.000341|-0.000003|-0.024435|1904|0.007266|2.428571|30|2|0||||||||1934|0||||
T|GSCO|202609|SATA|ODD|250|LNNNN|7|4696.49|47|19|0|28|0|0|0|0|0|3|15|10|-0.027143|-0.000272|-0.028929|-0.00029|-0.011071|-0.000111|-0.033929|-0.00034|0.115|0.001151|99.898214||||||||||||||||||||4|3|3|203135.506485
T|GSCO|202609|SATA|ODD|250|LNYNN|2|1996.6|20|0|0|20|0|0|0|0|10|10|0|0|0.01|0.0001|0.01|0.0001|0.1|0.001002|0.11|0.001102|0.03|0.000301|99.8275|0.035|0.005|0.00005|0.142857|20|0.015|13059.5|0||0||||||||20|0|2|0|0|13059.5
T|GSCO|202609|SATA|ODD|250|LYNNN|7|3998.87|40|0|40|0|0|0|40|0|0|0|0|0|-0.0015|-0.000015|-0.0015|-0.000015|-0.0015|-0.000015|-0.0015|-0.000015|-0.00025|-0.000003|99.968625|0.01375|-0.0015|-0.000015|-0.109091|40|0.007625|2.625|0||0||||||||40|0||||
T|GSCO|202609|SATA|ODD|250|MXXNN|65|36796.01|368|0|356|12|0|0|365|3|0|0|0|0|-0.000679|-0.000007|-0.000679|-0.000007|-0.00087|-0.000009|-0.001712|-0.000017|0.004647|0.000046|99.982514|0.016766|-0.000679|-0.000007|-0.040519|356|0.009017|2.55618|12|2.333333|0||||||||368|0||||
T|GSCO|202609|SATA|ODD|5000|LNNNN|6|40992.82|410|198|0|212|0|0|75|0|0|65|0|72|-0.000802|-0.000008|-0.000802|-0.000008|-0.007877|-0.000079|-0.003396|-0.000034|-0.021321|-0.000213|99.96934||||||||||||||||||||3|285|156|139297.399356
T|GSCO|202609|SATA|ODD|5000|LNYNN|1|5000|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|100|0.02|0|0|0|50|0.01|109298|0||0||||||||50|0|1|8|0|109298
T|GSCO|202609|SATA|ODD|5000|LYNNN|1|9900.99|99|0|99|0|0|0|99|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.005|0.01|-0.01|-0.0001|-1|99|0.01|2|0||0||||||||99|0||||
T|GSCO|202609|SATA|ODD|5000|MXXNN|29|195201.04|1952|0|1952|0|0|0|1952|0|0|0|0|0|-0.001019|-0.00001|-0.001019|-0.00001|-0.002116|-0.000021|-0.001783|-0.000018|-0.010738|-0.000107|99.996757|0.013566|-0.001019|-0.00001|-0.075151|1952|0.007293|2.364242|0||0||||||||1952|0||||
T|GSCO|202609|SATA|ROUND|10000|LYNNN|4|49002.4|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.005|0.01|0|0|0|490|0.005|3|0||0||||||||490|0||||
T|GSCO|202609|SATA|ROUND|10000|MXXNN|21|283298.16|2833|0|2813|20|0|0|2833|0|0|0|0|0|-0.000505|-0.000005|-0.000505|-0.000005|0.000537|0.000005|0.00179|0.000018|0.000907|0.000009|99.995335|0.01173|-0.000505|-0.000005|-0.043033|2833|0.006117|2.252383|0||0||||||||2833|0||||
T|GSCO|202609|SATA|ROUND|20000|LYNNN|5|134907.99|1349|0|1349|0|0|0|1349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.005|0.01|0|0|0|1349|0.005|2.518903|0||0||||||||1349|0||||
T|GSCO|202609|SATA|ROUND|20000|MXXNN|26|846828.02|8470|0|8258|212|0|0|8470|0|0|0|0|0|0.000236|0.000002|-0.000339|-0.000003|-0.000336|-0.000003|-0.015488|-0.000155|-0.001275|-0.000013|99.977243|0.014883|0.000236|0.000002|0.015865|8270|0.007501|2.537969|200|2|0||||||||7953|517||||
T|GSCO|202609|SATA|ROUND|200000|MXXNN|6|2375077.5|23750|0|20903|2847|0|0|23750|0|0|0|0|0|0.007495|0.000075|0.007495|0.000075|0.007495|0.000075|0.007495|0.000075|0.007495|0.000075|100.003211|0.01|0.007495|0.000075|0.749474|20950|0.00142|2.797136|2800|3|0||||||||23750|0||||
T|GSCO|202609|SATA|ROUND|5000|LNNNN|1|9990|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.0004|-0.05|-0.0005|-0.06|-0.0006|-0.06|-0.0006|-0.15|-0.001501|99.93||||||||||||||||||||1|100|100|2011.689881
T|GSCO|202609|SATA|ROUND|5000|LYNNN|1|9999|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.985|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SATA|ROUND|5000|MXXNN|6|59950|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.038333|0.000384|0.036667|0.000367|0.018333|0.000183|99.919167|0.025|0|0|0|600|0.0125|2.666667|0||0||||||||600|0||||
T|GSCO|202609|SATA|ROUND|50000|LNNNN|1|162300|1623|1623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SATA|ROUND|50000|LYNNN|5|500668.79|5007|0|5007|0|0|0|5007|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.997355|0.01|0|0|0|5007|0.005|2.300979|0||0||||||||5000|7||||
T|GSCO|202609|SATA|ROUND|50000|MXXNN|17|1642403.16|16426|0|16426|0|0|0|16426|0|0|0|0|0|0|0|0|0|0.001435|0.000014|0.001005|0.00001|0.002371|0.000024|99.985234|0.013284|0|0|0|16426|0.006642|2.277365|0||0||||||||16319|107||||
T|GSCO|202609|SATL|ODD|0|LNNNN|14|1131.88|207|40|0|167|0|0|0|0|2|35|98|32|0.012635|0.002276|0.017425|0.003139|0.024731|0.004455|0.019042|0.00343|0.032515|0.005857|5.551647||||||||||||||||||||12|89|76|438975.675478
T|GSCO|202609|SATL|ODD|0|LYNNN|8|766.62|148|0|148|0|0|0|148|0|0|0|0|0|-0.001689|-0.000326|-0.001689|-0.000326|-0.009392|-0.001813|-0.005608|-0.001083|0.024797|0.004787|5.179595|0.01|-0.001689|-0.000326|-0.168919|148|0.005845|2.790541|0||0||||||||148|0||||
T|GSCO|202609|SATL|ODD|0|MXXNN|124|7315.73|1361|0|1321|40|0|0|1361|0|0|0|0|0|-0.000732|-0.000136|-0.000306|-0.000057|-0.002267|-0.000422|-0.004883|-0.000908|-0.006132|-0.001141|5.375062|0.010125|-0.000232|-0.000043|-0.022932|1315|0.00536|2.44943|46|2.73913|0||||||||1361|0||||
T|GSCO|202609|SATL|ODD|250|LNNNN|6|1744.5|300|50|0|200|0|0|0|0|0|50|100|50|0.01|0.001715|0.01|0.001715|0.005|0.000857|0.005|0.000857|0|0|5.8325||||||||||||||||||||4|194|131|160961.649518
T|GSCO|202609|SATL|ODD|250|LYNNN|2|733.84|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0.006803|0.001364|0.000408|0.000082|4.987109|0.01|0|0|0|147|0.005|2.340136|0||0||||||||147|0||||
T|GSCO|202609|SATL|ODD|250|MXXNN|22|8464.66|1477|0|1477|0|0|0|1477|0|0|0|0|0|-0.000487|-0.000085|0.000406|0.000071|-0.001869|-0.000326|0.009749|0.001702|0.000054|0.000009|5.728422|0.01044|-0.000487|-0.000085|-0.046693|1477|0.005464|2.547055|0||0||||||||1477|0||||
T|GSCO|202609|SATL|ROUND|1000|LYNNN|2|5902|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.0125|-0.002544|-0.008333|-0.001696|-0.033333|-0.006784|4.913333|0.01|0|0|0|1200|0.005|2.416667|0||0||||||||1200|0||||
T|GSCO|202609|SATL|ROUND|1000|MXXNN|36|95659.71|17673|0|17673|0|0|0|17673|0|0|0|0|0|-0.00092|-0.00017|-0.004275|-0.00079|-0.010549|-0.00195|-0.016492|-0.003048|-0.028192|-0.00521|5.410837|0.011118|-0.00092|-0.00017|-0.082773|17673|0.006019|2.436825|0||0||||||||17479|194||||
T|GSCO|202609|SATL|ROUND|10000|LYNNN|2|29056|5900|0|5900|0|0|0|5900|0|0|0|0|0|0|0|0|0|0|0|0.033898|0.006882|0.06|0.012181|4.925508|0.01|0|0|0|5900|0.005|2.576271|0||0||||||||5900|0||||
T|GSCO|202609|SATL|ROUND|10000|MXXNN|6|76311.91|14199|0|13999|200|0|0|14199|0|0|0|0|0|-0.003556|-0.000662|-0.002147|-0.0004|-0.0265|-0.004935|-0.047628|-0.008869|-0.076972|-0.014333|5.370161|0.011409|0.00067|0.000125|0.058707|12199|0.007578|2.352652|200|3|1800|0.009|3||||||9710|2689||||
T|GSCO|202609|SATL|ROUND|20000|LYNNN|2|78235.33|15676|0|5532|10144|0|0|15676|0|0|0|0|0|-0.002143|-0.000429|-0.002143|-0.000429|-0.002143|-0.000429|-0.002143|-0.000429|-0.022892|-0.004582|4.995771|0.01|-0.002143|-0.000429|-0.214277|13614|0.006991|2.44726|2062|3|0||||||||13655|2021||||
T|GSCO|202609|SATL|ROUND|20000|MXXNN|3|105038|20200|0|20200|0|0|0|20200|0|0|0|0|0|0.001584|0.000305|0.001584|0.000305|-0.041188|-0.007919|-0.00198|-0.000381|0.000198|0.000038|5.201337|0.01|0.001584|0.000305|0.158416|20200|0.004208|2.554455|0||0||||||||7000|13200||||
T|GSCO|202609|SATL|ROUND|250|LYNNN|3|2165|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.001849|0.02|0.003699|0.025|0.004623|5.4075|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|SATL|ROUND|250|MXXNN|21|13577.78|2571|0|2571|0|0|0|2571|0|0|0|0|0|-0.000467|-0.000088|-0.001245|-0.000236|-0.010525|-0.001993|-0.008028|-0.00152|0.011381|0.002155|5.280749|0.01|-0.000467|-0.000088|-0.046674|2571|0.005233|2.639051|0||0||||||||2571|0||||
T|GSCO|202609|SATL|ROUND|5000|LYNNN|4|25960|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0016|0.000308|0.0016|0.000308|0.0096|0.00185|0.0156|0.003006|0.0256|0.004934|5.189|0.01|0.0016|0.000308|0.16|5000|0.0042|2.2|0||0||||||||5000|0||||
T|GSCO|202609|SATL|ROUND|5000|MXXNN|15|98065.51|17407|0|16501|906|0|0|17407|0|0|0|0|0|-0.000499|-0.000089|-0.001347|-0.000239|-0.002079|-0.000369|0.002228|0.000396|0.012355|0.002194|5.632445|0.01|-0.000499|-0.000089|-0.049922|17307|0.00528|2.602531|100|2|0||||||||16032|1375||||
T|GSCO|202609|SATL|ROUND|50000|MXXNN|6|440051.51|76862|0|51788|25074|0|0|76862|0|0|0|0|0|-0.002563|-0.000448|-0.005129|-0.000896|-0.006242|-0.001091|-0.010347|-0.001808|0.009759|0.001705|5.722426|0.012566|0.014396|0.002516|1.145616|36431|0.007707|2.707227|16931|2.63369|23500|0.01494|3.574809||||||36011|17351||||
T|GSCO|202609|SAUG|ROUND|1000|MXXNN|1|3946.18|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|27.74|0.1|0|0|0|142|0.05|3|0||0||||||||142|0||||
T|GSCO|202609|SAUG|ROUND|10000|MXXNN|1|13314.58|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003295|27.31|0.06|0|0|0|487|0.03|2|0||0||||||||300|187||||
T|GSCO|202609|SAUG|ROUND|20000|MXXNN|1|47477.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000369|27.1|0.06|0|0|0|1750|0.03|2|0||0||||||||1750|0||||
T|GSCO|202609|SAUG|ROUND|5000|MXXNN|1|6980|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.875|0.09|0|0|0|250|0.045|3|0||0||||||||250|0||||
T|GSCO|202609|SAY|ODD|1000|LNNNN|2|2508|100|50|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000797|-0.02|-0.000797|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.09||||||||||||||||||||1|0|0|11639159
T|GSCO|202609|SAY|ODD|250|LYNNN|1|251|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|25.09|0.02|-0.02|-0.000797|-1|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|SAY|ROUND|10000|MXXNN|1|12274.5|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.03|0|0|0|490|0.015|2|0||0||||||||490|0||||
T|GSCO|202609|SAY|ROUND|20000|LNNNN|1|25150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SB|ODD|0|LNNNN|3|161.36|18|0|0|18|0|0|0|0|0|0|14|4|0.005556|0.000619|0.02|0.002229|0.02|0.002229|0.02|0.002229|0.02|0.002229|8.971111||||||||||||||||||||3|6|5|1848779.892151
T|GSCO|202609|SB|ODD|0|MXXNN|24|1836.03|213|0|213|0|0|0|213|0|0|0|0|0|-0.000188|-0.000022|-0.000282|-0.000033|-0.001221|-0.000142|0.005634|0.000654|0.007277|0.000845|8.61615|0.013146|0|0|0|213|0.006573|3.187793|0||0||||||||213|0||||
T|GSCO|202609|SB|ODD|250|MXXNN|3|1571.31|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0.012193|0.00145|0.003957|0.000471|8.407727|0.01|0|0|0|187|0.005|2.73262|0||0||||||||187|0||||
T|GSCO|202609|SB|ROUND|1000|MXXNN|15|48505.92|5526|0|5526|0|0|0|5526|0|0|0|0|0|-0.00105|-0.00012|-0.002208|-0.000252|-0.000937|-0.000107|-0.001701|-0.000194|-0.025914|-0.002953|8.775472|0.012917|-0.00105|-0.00012|-0.081255|5526|0.006983|2.38907|0||0||||||||5526|0||||
T|GSCO|202609|SB|ROUND|10000|LYNNN|2|35360|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.005|-0.000566|-0.005|-0.000566|-0.015|-0.001697|-0.025|-0.002828|-0.055|-0.006222|8.84|0.01|-0.005|-0.000566|-0.5|4000|0.0075|2.5|0||0||||||||3000|1000||||
T|GSCO|202609|SB|ROUND|10000|MXXNN|4|62317.92|7263|0|7263|0|0|0|7263|0|0|0|0|0|0|0|0|0|-0.005783|-0.000674|-0.005783|-0.000674|0.014217|0.001656|8.58519|0.01|0|0|0|7263|0.005|2.160127|0||0||||||||6963|300||||
T|GSCO|202609|SB|ROUND|20000|MXXNN|2|82156.4|9464|0|9464|0|0|0|9464|0|0|0|0|0|0|0|-0.005773|-0.000665|-0.01732|-0.001994|-0.01732|-0.001994|-0.005773|-0.000665|8.684598|0.015773|0|0|0|9464|0.007887|2.422654|0||0||||||||6064|3400||||
T|GSCO|202609|SB|ROUND|250|MXXNN|3|2819.85|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.015674|-0.001774|-0.001944|-0.00022|8.833307|0.019404|0|0|0|319|0.009702|2|0||0||||||||319|0||||
T|GSCO|202609|SB|ROUND|5000|LYNNN|1|8750|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002287|8.745|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|SB|ROUND|5000|MXXNN|5|36529.72|4099|0|4099|0|0|0|4099|0|0|0|0|0|0|0|0|0|0|0|-0.004133|-0.000464|0.006538|0.000734|8.911094|0.01|0|0|0|4099|0.005|2.228104|0||0||||||||2800|1299||||
T|GSCO|202609|SB|ROUND|50000|LYNNN|2|150120|18000|0|18000|0|0|0|18000|0|0|0|0|0|0|0|0|0|-0.01|-0.001198|-0.03|-0.003595|-0.03|-0.003595|8.345|0.01|0|0|0|18000|0.005|2|0||0||||||||5300|12700||||
T|GSCO|202609|SBAC|ODD|0|LNNNN|4|729.55|4|0|0|4|0|0|0|1|0|1|0|2|-0.0675|-0.00037|-0.0525|-0.000288|-0.02|-0.00011|-0.0175|-0.000096|-0.095|-0.000521|182.29125||||||||||||||||||||4|3|1|491515.626328
T|GSCO|202609|SBAC|ODD|0|MXXNN|49|8640.74|49|0|49|0|0|0|49|0|0|0|0|0|-0.025412|-0.000144|-0.025208|-0.000143|-0.036637|-0.000208|-0.064188|-0.000364|-0.061535|-0.000349|176.338673|0.294898|-0.025412|-0.000144|-0.086173|49|0.160155|2.632653|0||0||||||||49|0||||
T|GSCO|202609|SBAC|ODD|1000|LNNNN|1|1914|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000105|0.05|0.000261|0.06|0.000314|-0.18|-0.000941|-0.26|-0.001359|191.255||||||||||||||||||||1|0|0|30.943495
T|GSCO|202609|SBAC|ODD|1000|MXXNN|54|130673.09|731|0|715|16|0|0|731|0|0|0|0|0|0.008408|0.000047|0.008394|0.000047|-0.033644|-0.000188|-0.055368|-0.00031|-0.042276|-0.000237|178.709918|0.291628|0.008408|0.000047|0.02883|731|0.14161|2.689466|0||0||||||||731|0||||
T|GSCO|202609|SBAC|ODD|10000|MXXNN|8|104983.19|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0.006731|0.000036|0.319016|0.001729|0.621968|0.003371|184.532865|0.465097|0|0|0|569|0.232548|2.502636|0||0||||||||569|0||||
T|GSCO|202609|SBAC|ODD|250|LNNNN|6|4257.34|25|12|0|13|0|0|0|0|0|5|8|0|0.036154|0.000209|0.036154|0.000209|0.032308|0.000187|-0.202308|-0.001169|0.369231|0.002133|173.090385||||||||||||||||||||3|10|0|108950.240537
T|GSCO|202609|SBAC|ODD|250|LNYNN|1|669.36|4|3|0|1|0|0|0|1|0|0|0|0|0.08|0.000478|0.09|0.000538|0.04|0.000239|0.12|0.000717|0.25|0.001494|167.38|0.14|0.08|0.000478|0.571429|1|0.03|308|0||0||||||||4|0|1|1|1|308
T|GSCO|202609|SBAC|ODD|250|MXXNN|51|30156.73|170|0|170|0|0|0|168|2|0|0|0|0|-0.011024|-0.000062|-0.011024|-0.000062|-0.011906|-0.000067|-0.022141|-0.000125|-0.148729|-0.000838|177.391118|0.290118|-0.010847|-0.000061|-0.037388|170|0.150482|2.694118|0||0||||||||170|0||||
T|GSCO|202609|SBAC|ODD|5000|LYNNN|1|7381.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.25|0.001355|0.04|0.000217|184.45|0.16|0|0|0|40|0.08|2|0||0||||||||40|0||||
T|GSCO|202609|SBAC|ODD|5000|MXXNN|17|119100.42|658|0|658|0|0|0|658|0|0|0|0|0|0|0|0.002204|0.000012|-0.005562|-0.000031|0.043632|0.000241|-0.179894|-0.000994|180.949886|0.389894|0|0|0|658|0.194947|2.618541|0||0||||||||658|0||||
T|GSCO|202609|SBAC|ROUND|10000|LYNNN|1|16649|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.00006|-0.07|-0.000421|-0.54|-0.003248|0.1|0.000602|166.25|0.48|0|0|0|100|0.24|2|0||0||||||||100|0||||
T|GSCO|202609|SBAC|ROUND|10000|MXXNN|2|38162.82|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|-0.009661|-0.00006|-0.135254|-0.000836|-0.408644|-0.002527|161.716059|0.194153|0|0|0|236|0.097076|3|0||0||||||||222|14||||
T|GSCO|202609|SBAC|ROUND|20000|MXXNN|11|297746.31|1682|0|1682|0|0|0|1682|0|0|0|0|0|-0.003742|-0.000021|-0.002178|-0.000012|-0.018183|-0.000103|-0.126203|-0.000713|-0.196013|-0.001108|176.976825|0.350309|-0.003742|-0.000021|-0.010682|1682|0.177026|2.384067|0||0||||||||1307|375||||
T|GSCO|202609|SBAC|ROUND|200000|MXXNN|1|216132.76|1252|0|1252|0|0|0|1252|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000232|-0.06|-0.000348|172.47|0.32|0|0|0|1252|0.16|2|0||0||||||||400|852||||
T|GSCO|202609|SBAC|ROUND|50000|MXXNN|3|198790.76|1094|0|1094|0|0|0|1094|0|0|0|0|0|0|0|0|0|-0.305155|-0.001679|-0.35841|-0.001972|-0.385411|-0.002121|181.723144|0.206216|0|0|0|1094|0.103108|1.608775|0||0||||||||828|266||||
T|GSCO|202609|SBAR|ODD|0|LNYNN|3|306.92|12|7|0|5|0|0|5|0|0|0|0|0|0.03|0.001173|0.03|0.001173|0.03|0.001173|0.01|0.000391|0.01|0.000391|25.565|0.05|0.03|0.001173|0.6|5|0.01|6|0||0||||||||5|0|1|5|1|6
T|GSCO|202609|SBAR|ODD|0|LYNNN|5|434.58|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.002941|0.000115|0.002941|0.000115|0.002353|0.000092|25.546765|0.033529|0|0|0|17|0.016765|2.588235|0||0||||||||17|0||||
T|GSCO|202609|SBAR|ODD|0|MXXNN|21|1151.6|45|0|45|0|0|0|45|0|0|0|0|0|-0.002444|-0.000096|-0.002444|-0.000096|-0.002444|-0.000096|-0.002667|-0.000104|-0.004889|-0.000191|25.583222|0.026889|-0.002444|-0.000096|-0.090909|45|0.014667|2.422222|0||0||||||||45|0||||
T|GSCO|202609|SBAR|ODD|1000|MXXNN|7|11539.51|451|0|451|0|0|0|451|0|0|0|0|0|0.000022|0.000001|0.003969|0.000155|0.003969|0.000155|0.010776|0.000421|0.01459|0.00057|25.59265|0.032262|-0.005898|-0.00023|-0.182818|451|0.01908|2.288248|0||0||||||||451|0||||
T|GSCO|202609|SBAR|ODD|250|LNNNN|1|257|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000778|-0.02|-0.000778|-0.01|-0.000389|-0.02|-0.000778|-0.02|-0.000778|25.715||||||||||||||||||||1|10|0|894919
T|GSCO|202609|SBAR|ODD|250|LYNNN|2|1266.9|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000473|0.024|0.000947|25.356|0.036|0|0|0|50|0.018|3.8|0||0||||||||50|0||||
T|GSCO|202609|SBAR|ODD|250|MXXNN|18|8221.52|322|0|322|0|0|0|322|0|0|0|0|0|-0.001242|-0.000049|-0.001242|-0.000049|-0.001242|-0.000049|0.001429|0.000056|-0.000093|-0.000004|25.525264|0.037112|-0.001242|-0.000049|-0.033473|322|0.019177|2.338509|0||0||||||||322|0||||
T|GSCO|202609|SBAR|ROUND|1000|MXXNN|8|28243.86|1101|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0.000908|0.000035|0.000908|0.000035|0.001998|0.000078|0.00753|0.000294|25.649868|0.041626|0|0|0|1101|0.020813|2.681199|0||0||||||||936|165||||
T|GSCO|202609|SBAR|ROUND|10000|MXXNN|2|30249.76|1176|0|1176|0|0|0|1176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010204|-0.000397|25.700884|0.043401|0|0|0|1176|0.021701|2|0||0||||||||700|476||||
T|GSCO|202609|SBAR|ROUND|20000|LYNNN|1|20320|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|25.385|0.03|0|0|0|800|0.015|2|0||0||||||||800|0||||
T|GSCO|202609|SBAR|ROUND|5000|MXXNN|3|19084.81|743|0|743|0|0|0|743|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005989|-0.000233|25.670559|0.031184|0|0|0|743|0.015592|2.683715|0||0||||||||610|133||||
T|GSCO|202609|SBB|ODD|0|LYNNN|1|46.72|2|0|2|0|0|0|2|0|0|0|0|0|0.048|0.002057|0.048|0.002057|0.048|0.002057|0.048|0.002057|0.068|0.002914|23.335|0.05|0.048|0.002057|0.96|2|0.001|2|0||0||||||||2|0||||
T|GSCO|202609|SBB|ODD|0|MXXNN|2|261.48|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.018182|-0.000766|0|0|0.009091|0.000383|23.745909|0.059091|0|0|0|11|0.029545|2.909091|0||0||||||||11|0||||
T|GSCO|202609|SBB|ODD|250|LYNNN|1|941.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001705|23.46|0.14|0|0|0|40|0.07|2|0||0||||||||40|0||||
T|GSCO|202609|SBB|ROUND|5000|MXXNN|1|6912|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000435|22.995|0.09|0|0|0|300|0.045|2|0||0||||||||300|0||||
T|GSCO|202609|SBC|ODD|0|LYNNN|1|28.35|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.03|0.04|0|0|0|7|0.02|2|0||0||||||||7|0||||
T|GSCO|202609|SBC|ODD|0|MXXNN|7|363.29|79|0|79|0|0|0|79|0|0|0|0|0|-0.000506|-0.00011|-0.000506|-0.00011|-0.001772|-0.000385|-0.004937|-0.001073|0.000633|0.000138|4.601139|0.054177|-0.000506|-0.00011|-0.009346|79|0.027342|2.670886|0||0||||||||79|0||||
T|GSCO|202609|SBC|ODD|250|MXXNN|1|296.96|64|0|64|0|0|0|64|0|0|0|0|0|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|-0.05|-0.010787|4.635|0.01|-0.01|-0.002157|-1|64|0.01|2|0||0||||||||64|0||||
T|GSCO|202609|SBC|ROUND|1000|MXXNN|2|3074.73|705|0|705|0|0|0|705|0|0|0|0|0|0|0|0|0|0|0|0.009277|0.002133|-0.018355|-0.004221|4.348227|0.026184|0|0|0|705|0.013092|2|0||0||||||||587|118||||
T|GSCO|202609|SBC|ROUND|10000|MXXNN|1|15750|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.038|0.007266|0.038|0.007266|0.038|0.007266|0.038|0.007266|0.038|0.007266|5.23|0.04|0.038|0.007266|0.95|3000|0.001|4|0||0||||||||1200|1800||||
T|GSCO|202609|SBC|ROUND|20000|LYNNN|1|21552|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.011123|4.495|0.01|0|0|0|4800|0.005|3|0||0||||||||4800|0||||
T|GSCO|202609|SBC|ROUND|250|MXXNN|1|499.2|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006276|-0.03|-0.006276|4.78|0.04|0|0|0|104|0.02|3|0||0||||||||104|0||||
T|GSCO|202609|SBCF|ODD|0|MXXNN|12|1278.35|38|0|38|0|0|0|38|0|0|0|0|0|0.000421|0.000013|0.000421|0.000013|0.001737|0.000052|0.006737|0.0002|0.020684|0.000615|33.642763|0.022895|0.000421|0.000013|0.018391|38|0.011237|2.894737|0||0||||||||38|0||||
T|GSCO|202609|SBCF|ODD|1000|MXXNN|5|8493.2|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0.001961|0.000059|0.005216|0.000156|0.240941|0.00722|0.116784|0.003499|33.373314|0.163412|0|0|0|255|0.081706|2.847059|0||0||||||||255|0||||
T|GSCO|202609|SBCF|ODD|250|MXXNN|13|5870.16|177|0|177|0|0|0|177|0|0|0|0|0|-0.001356|-0.000041|-0.002994|-0.00009|-0.00322|-0.000097|0.002373|0.000072|-0.000395|-0.000012|33.162571|0.019153|-0.001356|-0.000041|-0.070796|177|0.010254|3|0||0||||||||177|0||||
T|GSCO|202609|SBCF|ROUND|1000|MXXNN|1|3816.01|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0.14|0.004147|33.76|0.02|0|0|0|113|0.01|2|0||0||||||||113|0||||
T|GSCO|202609|SBCF|ROUND|10000|MXXNN|1|11692.8|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001488|33.595|0.01|0|0|0|348|0.005|7|0||0||||||||300|48||||
T|GSCO|202609|SBCF|ROUND|20000|MXXNN|1|40993.26|1254|0|1254|0|0|0|1254|0|0|0|0|0|0|0|-0.01|-0.000306|0.02|0.000612|0.08|0.002446|0.09|0.002752|32.7|0.02|0|0|0|1254|0.01|2|0||0||||||||200|1054||||
T|GSCO|202609|SBCF|ROUND|5000|MXXNN|1|5802.8|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001534|0.03|0.00092|32.595|0.01|0|0|0|178|0.005|2|0||0||||||||178|0||||
T|GSCO|202609|SBET|ODD|0|LNNNN|8|861.13|99|10|0|89|0|0|0|25|40|0|23|1|-0.000112|-0.000013|-0.000112|-0.000013|-0.012022|-0.001377|0.001685|0.000193|0.049101|0.005623|8.731798||||||||||||||||||||7|44|30|33351.74598
T|GSCO|202609|SBET|ODD|0|LYNNN|10|1127.94|123|0|123|0|0|0|123|0|0|0|0|0|-0.000813|-0.000089|0.000325|0.000035|-0.005041|-0.00055|-0.01626|-0.001774|-0.019024|-0.002075|9.168252|0.01|-0.000813|-0.000089|-0.081301|123|0.005407|2.707317|0||0||||||||123|0||||
T|GSCO|202609|SBET|ODD|0|MXXNN|88|5107.85|579|0|579|0|0|0|579|0|0|0|0|0|-0.000356|-0.00004|-0.000822|-0.000093|0.000093|0.000011|-0.005848|-0.000663|-0.000356|-0.00004|8.820915|0.010017|-0.000339|-0.000038|-0.033793|559|0.005363|2.19678|20|3|0||||||||579|0||||
T|GSCO|202609|SBET|ODD|250|LNNNN|5|2221.3|244|0|0|244|0|0|0|0|80|114|0|50|0.025369|0.002786|0.013484|0.001481|0.014344|0.001575|0.082213|0.009028|0.05377|0.005905|9.106578||||||||||||||||||||5|169|89|986572.400887
T|GSCO|202609|SBET|ODD|250|LYNNN|2|1440.1|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004308|9.285968|0.01|0|0|0|155|0.005|3|0||0||||||||155|0||||
T|GSCO|202609|SBET|ODD|250|MXXNN|41|20184.02|2229|0|2229|0|0|0|2229|0|0|0|0|0|0.000749|0.000083|0.00275|0.000304|0.004298|0.000475|0.00205|0.000226|-0.015666|-0.00173|9.053719|0.010247|0.001745|0.000193|0.170315|2229|0.004251|2.67205|0||0||||||||2229|0||||
T|GSCO|202609|SBET|ROUND|1000|LNNNN|1|1311|150|0|0|150|0|0|0|0|150|0|0|0|0|0|-0.1|-0.011435|-0.03|-0.003431|-0.01|-0.001144|0.11|0.012579|8.745||||||||||||||||||||1|78|0|4312.870664
T|GSCO|202609|SBET|ROUND|1000|LYNNN|3|9293.5|975|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0.004103|0.00043|-0.00359|-0.000377|0.056923|0.005973|9.530385|0.01|0|0|0|975|0.005|2.641026|0||0||||||||975|0||||
T|GSCO|202609|SBET|ROUND|1000|MXXNN|41|105515.9|11435|0|11435|0|0|0|11435|0|0|0|0|0|-0.000329|-0.000036|0.000353|0.000038|0.002132|0.000231|-0.002557|-0.000277|-0.005854|-0.000634|9.226431|0.01|-0.000329|-0.000036|-0.032882|11435|0.005164|2.379187|0||0||||||||11435|0||||
T|GSCO|202609|SBET|ROUND|10000|LYNNN|2|30058|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|-0.012121|-0.00133|0.003636|0.000399|0.069091|0.007581|9.113485|0.01|0|0|0|3300|0.005|2|0||0||||||||3300|0||||
T|GSCO|202609|SBET|ROUND|10000|MXXNN|8|115867.14|12484|0|12484|0|0|0|12484|0|0|0|0|0|-0.00032|-0.000035|-0.004611|-0.000497|-0.000125|-0.000013|-0.005011|-0.00054|0.001424|0.000153|9.282931|0.01|-0.00032|-0.000035|-0.032041|12484|0.00516|2.267462|0||0||||||||12484|0||||
T|GSCO|202609|SBET|ROUND|20000|LNNNN|1|32730.06|3333|0|0|3333|0|0|3333|0|0|0|0|0|0.02|0.002035|0.02|0.002035|0.05|0.005086|0.11|0.01119|0.01|0.001017|9.83||||||||||||||||||||1|480|480|1.796114
T|GSCO|202609|SBET|ROUND|20000|LYNNN|1|28500|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|-0.03|-0.003156|-0.01|-0.001052|9.505|0.01|-0.01|-0.001052|-1|3000|0.01|2|0||0||||||||3000|0||||
T|GSCO|202609|SBET|ROUND|20000|MXXNN|13|489289.72|57416|0|57416|0|0|0|57416|0|0|0|0|0|0.002787|0.000327|0.003658|0.000429|0.004006|0.00047|0.000482|0.000057|0.016088|0.001887|8.523614|0.01|0.002787|0.000327|0.278668|57416|0.003607|2.365752|0||0||||||||52016|5400||||
T|GSCO|202609|SBET|ROUND|200000|MXXNN|1|277455|34900|0|15806|19094|0|0|34900|0|0|0|0|0|0.005319|0.00067|0.005319|0.00067|-0.034681|-0.004365|-0.014681|-0.001848|0.005319|0.00067|7.945|0.01|0.025319|0.003187|2.53192|241|0.005|2|6390|2|28269|0.009499|3.996463||||||4000|2631||||
T|GSCO|202609|SBET|ROUND|250|LNNNN|1|935|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00107|0.01|0.00107|0.01|0.00107|-0.01|-0.00107|-0.09|-0.009631|9.345||||||||||||||||||||1|100|100|21810.985609
T|GSCO|202609|SBET|ROUND|250|LYNNN|1|964|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002076|-0.02|-0.002076|0|0|9.635|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SBET|ROUND|250|MXXNN|12|11136.52|1220|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|-0.004787|-0.000524|-0.011705|-0.001282|-0.001574|-0.000172|9.127393|0.01|0|0|0|1220|0.005|2.752459|0||0||||||||1220|0||||
T|GSCO|202609|SBET|ROUND|5000|LNNNN|1|8389.5|850|0|0|850|0|0|0|0|0|850|0|0|-0.02|-0.002028|-0.03|-0.003043|0.09|0.009128|0.23|0.023327|0.09|0.009128|9.86||||||||||||||||||||1|0|0|27811.108199
T|GSCO|202609|SBET|ROUND|5000|LYNNN|3|20322.75|2375|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|-0.006737|-0.000787|-0.026947|-0.003149|-0.027789|-0.003247|8.558684|0.01|0|0|0|2375|0.005|2.673684|0||0||||||||2375|0||||
T|GSCO|202609|SBET|ROUND|5000|MXXNN|18|144486.3|16190|0|16190|0|0|0|16190|0|0|0|0|0|0|0|0|0|-0.001101|-0.000123|-0.007885|-0.000883|-0.016269|-0.001823|8.925158|0.011235|0|0|0|16190|0.005618|2.303953|0||0||||||||15490|700||||
T|GSCO|202609|SBET|ROUND|50000|LYNNN|1|104678.1|10870|0|2936|7934|0|0|10870|0|0|0|0|0|-0.006105|-0.000634|-0.006105|-0.000634|0.013895|0.001442|0.033895|0.003518|0.033895|0.003518|9.635|0.01|0.013895|0.001442|1.389476|0|||8518|4|2352|0.009|4||||||10800|0||||
T|GSCO|202609|SBET|ROUND|50000|MXXNN|6|685632.97|72656|0|55280|17376|0|0|72656|0|0|0|0|0|0.005406|0.000573|0.005406|0.000573|-0.004182|-0.000443|0.019352|0.00205|0.068194|0.007225|9.43911|0.01|0.010125|0.001073|1.012533|47759|0.005995|2.203103|6190|2.411147|18707|0.015548|3.897846||||||34300|23442||||
T|GSCO|202609|SBFG|ODD|0|LNYNN|1|31|1|0|0|1|0|0|1|0|0|0|0|0|0.75|0.02449|0.75|0.02449|0.75|0.02449|0.75|0.02449|1.19|0.038857|30.625|1.25|0.75|0.02449|0.6|1|0.25|5|0||0||||||||1|0|1|0|0|5
T|GSCO|202609|SBFG|ODD|0|MXXNN|2|117.11|4|0|1|3|0|0|4|0|0|0|0|0|0.5025|0.017318|0.5025|0.017318|0.5025|0.017318|0.5025|0.017318|0.5275|0.018179|29.01625|0.9625|0.5025|0.017318|0.522078|4|0.23|2.75|0||0||||||||4|0||||
T|GSCO|202609|SBFG|ODD|1000|MXXNN|1|1201.6|40|0|0|40|0|0|40|0|0|0|0|0|0.992|0.033961|0.992|0.033961|0.992|0.033961|0.992|0.033961|0.992|0.033961|29.21|1.66|0.992|0.033961|0.59759|40|0.334|2|0||0||||||||40|0||||
T|GSCO|202609|SBFG|ODD|250|MXXNN|3|1098.28|38|0|38|0|0|0|38|0|0|0|0|0|-0.185263|-0.006416|-0.185263|-0.006416|-0.185263|-0.006416|-0.185263|-0.006416|-0.185263|-0.006416|28.875395|0.525526|-0.185263|-0.006416|-0.352529|38|0.355395|2|0||0||||||||38|0||||
T|GSCO|202609|SBFG|ROUND|10000|MXXNN|1|19942|650|0|650|0|0|0|650|0|0|0|0|0|0|0|-0.16|-0.005273|-0.16|-0.005273|-0.14|-0.004614|0.28|0.009227|30.345|0.67|0|0|0|650|0.335|3|0||0||||||||100|550||||
T|GSCO|202609|SBFG|ROUND|5000|MXXNN|1|5230.75|175|0|0|175|0|0|175|0|0|0|0|0|0.598571|0.019824|0.598571|0.019824|0.598571|0.019824|0.598571|0.019824|0.078571|0.002602|30.195|0.61|0.598571|0.019824|0.981265|100|0.01|2|75|2|0||||||||175|0||||
T|GSCO|202609|SBGI|ODD|0|LNYNN|1|14.17|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.002117|-0.01|-0.000706|14.17|0.02|0|0|0|1|0.01|1228|0||0||||||||1|0|1|0|0|1228
T|GSCO|202609|SBGI|ODD|0|MXXNN|9|743.18|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.022909|-0.001696|-0.050727|-0.003756|-0.062909|-0.004658|13.504273|0.045273|0|0|0|55|0.022636|2.381818|0||0||||||||55|0||||
T|GSCO|202609|SBGI|ODD|250|MXXNN|10|5828.73|426|0|426|0|0|0|390|36|0|0|0|0|0|0|0|0|-0.000258|-0.000019|-0.001573|-0.000115|-0.006995|-0.000511|13.678967|0.033005|0|0|0|426|0.016502|4.373239|0||0||||||||426|0||||
T|GSCO|202609|SBGI|ROUND|1000|MXXNN|2|5509.79|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0.074065|0.005384|0.0302|0.002195|13.755424|0.0502|0|0|0|401|0.0251|2|0||0||||||||401|0||||
T|GSCO|202609|SBGI|ROUND|20000|MXXNN|2|47639.95|3385|0|3385|0|0|0|3385|0|0|0|0|0|0.010024|0.000713|-0.001114|-0.000079|-0.014408|-0.001025|-0.001114|-0.000079|-0.014408|-0.001025|14.061625|0.024431|0.010024|0.000713|0.410278|3385|0.007204|3|0||0||||||||1300|2085||||
T|GSCO|202609|SBGI|ROUND|5000|MXXNN|2|15989.8|1166|0|1166|0|0|0|1166|0|0|0|0|0|0|0|-0.005257|-0.000384|-0.005257|-0.000384|-0.005257|-0.000384|0.018971|0.001385|13.698379|0.03|0|0|0|1166|0.015|2|0||0||||||||1000|166||||
T|GSCO|202609|SBGI|ROUND|50000|MXXNN|1|97230|7000|0|7000|0|0|0|7000|0|0|0|0|0|-0.052|-0.003748|-0.042|-0.003027|-0.042|-0.003027|-0.042|-0.003027|-0.032|-0.002306|13.875|0.03|0.028|0.002018|0.933333|7000|0.001|3|0||0||||||||100|6900||||
T|GSCO|202609|SBH|ODD|0|MXXNN|34|3507.59|213|0|213|0|0|0|213|0|0|0|0|0|0.004376|0.000266|0.005643|0.000343|0.00339|0.000206|0.016723|0.001015|0.006629|0.000402|16.470704|0.018216|0.004469|0.000271|0.245361|213|0.006873|2.784038|0||0||||||||213|0||||
T|GSCO|202609|SBH|ODD|1000|MXXNN|5|6197.06|374|0|374|0|0|0|374|0|0|0|0|0|0|0|-0.010963|-0.000662|-0.00877|-0.000529|-0.001872|-0.000113|-0.038209|-0.002306|16.56607|0.015668|0|0|0|374|0.007834|2.585561|0||0||||||||374|0||||
T|GSCO|202609|SBH|ODD|250|LNNNN|1|850|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000589|-0.01|-0.000589|-0.03|-0.001766|0.04|0.002355|-0.04|-0.002355|16.985||||||||||||||||||||1|0|0|1402.699119
T|GSCO|202609|SBH|ODD|250|MXXNN|11|6570.69|406|0|406|0|0|0|406|0|0|0|0|0|-0.000099|-0.000006|-0.000099|-0.000006|-0.002414|-0.000149|-0.001502|-0.000093|-0.027956|-0.001728|16.181773|0.016108|-0.000099|-0.000006|-0.006116|389|0.008458|2.982005|17|3|0||||||||406|0||||
T|GSCO|202609|SBH|ROUND|1000|MXXNN|9|24386.36|1484|0|1484|0|0|0|1484|0|0|0|0|0|0|0|0|0|-0.002251|-0.000137|-0.000505|-0.000031|0.054616|0.003326|16.419447|0.039272|0|0|0|1484|0.019636|2.728437|0||0||||||||1468|16||||
T|GSCO|202609|SBH|ROUND|10000|MXXNN|2|28073.32|1656|0|1656|0|0|0|1656|0|0|0|0|0|0|0|-0.014094|-0.000832|0|0|0.018792|0.001109|0.016981|0.001002|16.945139|0.014698|0|0|0|1656|0.007349|2.530193|0||0||||||||1178|478||||
T|GSCO|202609|SBH|ROUND|20000|MXXNN|4|158510|9300|0|7100|2200|0|0|9300|0|0|0|0|0|-0.01097|-0.000643|-0.013658|-0.000801|-0.021723|-0.001274|-0.037529|-0.002201|-0.071292|-0.004182|17.047527|0.014624|0.015912|0.000933|1.088088|1800|0.01|2|5821|4|1679|0.014288|5.250149||||||3500|4200||||
T|GSCO|202609|SBH|ROUND|5000|LNNNN|1|8375|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000598|-0.01|-0.000598|0.02|0.001196|0.11|0.006579|-0.04|-0.002392|16.72||||||||||||||||||||1|0|0|212131.033346
T|GSCO|202609|SBH|ROUND|5000|MXXNN|6|42744.5|2586|0|2143|443|0|0|2586|0|0|0|0|0|0|0|0.003306|0.0002|0.007173|0.000434|0.001152|0.00007|0.021462|0.001298|16.528212|0.017436|0.003867|0.000234|0.221779|1586|0.011062|2.496847|1000|2.5|0||||||||2531|55||||
T|GSCO|202609|SBI|ODD|0|LNNNN|5|173.8|24|0|0|24|0|0|0|0|0|0|0|24|0.006667|0.000919|0.006667|0.000919|0.006667|0.000919|0.006667|0.000919|0.01|0.001379|7.252292||||||||||||||||||||5|14|9|1266715.021758
T|GSCO|202609|SBI|ODD|0|LYNNN|1|21.45|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001396|-0.02|-0.002791|7.165|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|SBI|ODD|0|MXXNN|5|177.11|24|0|24|0|0|0|24|0|0|0|0|0|-0.008333|-0.001132|-0.008333|-0.001132|-0.008333|-0.001132|-0.008333|-0.001132|-0.010417|-0.001415|7.36375|0.033333|-0.008333|-0.001132|-0.25|24|0.020833|2.041667|0||0||||||||24|0||||
T|GSCO|202609|SBI|ROUND|1000|LYNNN|14|37655.82|5302|0|5302|0|0|0|5302|0|0|0|0|0|0.003501|0.000493|0.003501|0.000493|0.003501|0.000493|0.003501|0.000493|-0.001403|-0.000197|7.106714|0.022641|0.003501|0.000493|0.154615|5302|0.00957|2.641645|0||0||||||||4402|900||||
T|GSCO|202609|SBI|ROUND|10000|LYNNN|2|21900|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.004786|-0.06|-0.008205|7.3125|0.025|0|0|0|3000|0.0125|2|0||0||||||||1600|1400||||
T|GSCO|202609|SBI|ROUND|10000|MXXNN|1|10016.46|1374|0|1374|0|0|0|1374|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006878|7.27|0.04|0|0|0|1374|0.02|2|0||0||||||||1300|74||||
T|GSCO|202609|SBI|ROUND|20000|LYNNN|1|35050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7|0.02|0|0|0|5000|0.01|2|0||0||||||||400|4600||||
T|GSCO|202609|SBI|ROUND|5000|LYNNN|5|33556|4600|0|4600|0|0|0|4600|0|0|0|0|0|0.003522|0.000483|0.003522|0.000483|0.003522|0.000483|-0.013435|-0.001844|-0.017348|-0.002381|7.286087|0.017391|0.003522|0.000483|0.2025|4600|0.006935|2.73913|0||0||||||||3200|1400||||
T|GSCO|202609|SBIO|ODD|0|MXXNN|29|2658.95|43|0|43|0|0|0|43|0|0|0|0|0|-0.003767|-0.000061|-0.002837|-0.000046|0.014372|0.000232|-0.01307|-0.000211|-0.099814|-0.001614|61.858023|0.14907|-0.004233|-0.000068|-0.028393|43|0.076651|2.255814|0||0||||||||43|0||||
T|GSCO|202609|SBIO|ODD|1000|LNNNN|2|2790.65|45|25|0|20|0|0|0|0|0|0|20|0|-0.04|-0.000644|-0.04|-0.000644|0.06|0.000966|0|0|-0.35|-0.005635|62.115||||||||||||||||||||1|1|0|99502.060357
T|GSCO|202609|SBIO|ODD|1000|MXXNN|26|63258.42|1032|0|1032|0|0|0|1032|0|0|0|0|0|-0.021628|-0.000353|-0.023324|-0.00038|-0.004874|-0.000079|0.002558|0.000042|-0.097083|-0.001583|61.309811|0.170203|-0.021628|-0.000353|-0.127071|1032|0.095916|2.284884|0||0||||||||1032|0||||
T|GSCO|202609|SBIO|ODD|250|MXXNN|15|8065.36|131|0|131|0|0|0|131|0|0|0|0|0|-0.011679|-0.00019|-0.013817|-0.000225|-0.011374|-0.000185|-0.018168|-0.000295|-0.100076|-0.001626|61.542405|0.170305|-0.011603|-0.000189|-0.068131|131|0.090954|3.045802|0||0||||||||131|0||||
T|GSCO|202609|SBIO|ODD|5000|MXXNN|5|27601.79|447|0|447|0|0|0|447|0|0|0|0|0|-0.040805|-0.000661|-0.040805|-0.000661|-0.034609|-0.000561|-0.021119|-0.000342|-0.104139|-0.001688|61.707595|0.217338|-0.040805|-0.000661|-0.187751|447|0.129072|2.606264|0||0||||||||447|0||||
T|GSCO|202609|SBIO|ROUND|10000|MXXNN|5|61580.94|970|0|970|0|0|0|970|0|0|0|0|0|0|0|0.002062|0.000032|0.004021|0.000063|0.013732|0.000216|-0.045959|-0.000724|63.462381|0.15132|0|0|0|970|0.07566|2.197938|0||0||||||||955|15||||
T|GSCO|202609|SBIO|ROUND|20000|MXXNN|3|76747.17|1196|0|1196|0|0|0|1196|0|0|0|0|0|0|0|0.005017|0.000078|0.023921|0.000373|0.180535|0.002817|0.08092|0.001263|64.079034|0.303955|0|0|0|1196|0.151977|2.632943|0||0||||||||957|239||||
T|GSCO|202609|SBIO|ROUND|5000|MXXNN|5|38731.58|607|0|607|0|0|0|607|0|0|0|0|0|0|0|0.001713|0.000027|0.003344|0.000053|-0.013822|-0.000217|-0.191845|-0.003012|63.686886|0.372323|0|0|0|607|0.186161|2.171334|0||0||||||||603|4||||
T|GSCO|202609|SBIO|ROUND|50000|MXXNN|1|67280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000149|0.07|0.00104|0.1|0.001485|0.22|0.003267|67.34|0.12|0|0|0|1000|0.06|3|0||0||||||||1000|0||||
T|GSCO|202609|SBLK|ODD|0|LNNNN|5|529.21|17|5|0|12|0|0|0|5|7|0|0|0|-0.014167|-0.000457|0.003333|0.000107|0.033333|0.001074|0.01|0.000322|0.186667|0.006015|31.031667||||||||||||||||||||4|8|5|2665.455688
T|GSCO|202609|SBLK|ODD|0|LNYNN|3|278.41|9|0|0|9|0|0|2|0|0|7|0|0|0.007778|0.000251|0.007778|0.000251|-0.003333|-0.000108|0.038889|0.001257|0.074444|0.002406|30.935556|0.022222|0|0|0|9|0.011111|10994.666667|0||0||||||||9|0|3|7|0|10994.666667
T|GSCO|202609|SBLK|ODD|0|LYNNN|2|193.35|6|0|6|0|0|0|6|0|0|0|0|0|0.001667|0.000052|0.001667|0.000052|-0.013333|-0.000414|-0.008333|-0.000259|-0.1|-0.003104|32.218333|0.013333|0|0|0|6|0.006667|2.833333|0||0||||||||6|0||||
T|GSCO|202609|SBLK|ODD|0|MXXNN|71|4844.21|155|0|155|0|0|0|155|0|0|0|0|0|-0.002065|-0.000066|0.000129|0.000004|-0.004774|-0.000153|-0.00129|-0.000041|-0.004|-0.000128|31.249645|0.037871|-0.002452|-0.000078|-0.064736|155|0.020161|2.470968|0||0||||||||155|0||||
T|GSCO|202609|SBLK|ODD|1000|LNYNN|1|1507.68|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0.03|0.000955|0.03|0.000955|0.03|0.000955|0.09|0.002865|31.41|0.04|0|0|0|48|0.02|2|0||0||||||||48|0|1|0|0|2
T|GSCO|202609|SBLK|ODD|1000|MXXNN|35|65028.52|2078|0|2078|0|0|0|2078|0|0|0|0|0|-0.001708|-0.000055|-0.00219|-0.00007|-0.006535|-0.000209|-0.006035|-0.000193|0.008628|0.000276|31.288405|0.024394|-0.001323|-0.000042|-0.054251|2078|0.012859|2.57411|0||0||||||||2078|0||||
T|GSCO|202609|SBLK|ODD|250|LNNNN|2|1360.97|43|0|0|43|0|0|0|0|0|0|23|20|-0.036744|-0.001161|-0.05814|-0.001837|-0.05814|-0.001837|-0.020698|-0.000654|0.013953|0.000441|31.644419||||||||||||||||||||2|43|20|7976774.499089
T|GSCO|202609|SBLK|ODD|250|LNYNN|1|319.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|SBLK|ODD|250|LYNNN|2|624.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.005|0.00016|0.015|0.000481|-0.015|-0.000481|31.1975|0.025|0|0|0|20|0.0125|2|0||0||||||||20|0||||
T|GSCO|202609|SBLK|ODD|250|MXXNN|52|27142.13|865|0|865|0|0|0|865|0|0|0|0|0|-0.000694|-0.000022|-0.004116|-0.000131|-0.007514|-0.00024|-0.003688|-0.000118|0.022763|0.000726|31.371925|0.032127|-0.000462|-0.000015|-0.014394|865|0.016295|2.351445|0||0||||||||865|0||||
T|GSCO|202609|SBLK|ROUND|1000|LYNNN|1|3212|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003426|32.105|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|SBLK|ROUND|1000|MXXNN|18|68282.21|2177|0|2177|0|0|0|2177|0|0|0|0|0|-0.001378|-0.000044|0.002756|0.000088|0.010859|0.000346|0.02593|0.000827|-0.011994|-0.000382|31.35797|0.035407|-0.001378|-0.000044|-0.038921|2177|0.018392|2.896647|0||0||||||||2177|0||||
T|GSCO|202609|SBLK|ROUND|10000|MXXNN|11|163536.35|5256|0|5256|0|0|0|5256|0|0|0|0|0|0.005803|0.000187|0.005074|0.000163|0.010459|0.000336|0.027696|0.00089|0.032492|0.001045|31.106994|0.031998|-0.000919|-0.00003|-0.028719|5256|0.016458|2.737443|0||0||||||||4397|859||||
T|GSCO|202609|SBLK|ROUND|20000|LYNNN|3|119065.06|3786|0|3786|0|0|0|3786|0|0|0|0|0|0|0|0|0|-0.016904|-0.000537|-0.012567|-0.0004|-0.053059|-0.001687|31.450341|0.020037|0|0|0|3786|0.010018|2.211305|0||0||||||||1800|1986||||
T|GSCO|202609|SBLK|ROUND|20000|MXXNN|7|237812.84|7556|0|7556|0|0|0|7556|0|0|0|0|0|0|0|-0.001323|-0.000042|-0.006509|-0.000207|0.005749|0.000183|-0.01752|-0.000557|31.464209|0.018338|0|0|0|7556|0.009169|2.694812|0||0||||||||4956|2600||||
T|GSCO|202609|SBLK|ROUND|5000|LYNNN|1|5400.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|0.04|0.001297|0.14|0.004539|30.845|0.03|0|0|0|175|0.015|3|0||0||||||||175|0||||
T|GSCO|202609|SBLK|ROUND|5000|MXXNN|27|185650.9|5955|0|5955|0|0|0|5955|0|0|0|0|0|-0.000766|-0.000025|-0.00043|-0.000014|-0.015468|-0.000496|-0.019533|-0.000627|-0.035577|-0.001141|31.170334|0.029992|-0.001763|-0.000057|-0.058791|5955|0.015877|2.449706|0||0||||||||5565|390||||
T|GSCO|202609|SBLK|ROUND|50000|MXXNN|4|319839.89|10293|0|10293|0|0|0|10293|0|0|0|0|0|0.015545|0.0005|0.005829|0.000188|0.028861|0.000929|-0.020668|-0.000665|0.08888|0.002861|31.067052|0.045996|0|0|0|10293|0.022998|2.805693|0||0||||||||1800|8493||||
T|GSCO|202609|SBMT|ODD|0|LNYNN|2|161.2|20|0|2|18|0|0|20|0|0|0|0|0|0.025|0.00312|0.025|0.00312|0.02|0.002496|0.09|0.011232|0.095|0.011856|8.0125|0.165|0.03|0.003744|0.181818|20|0.0675|2.7|0||0||||||||20|0|2|8|8|2.7
T|GSCO|202609|SBMT|ODD|0|MXXNN|5|123.26|15|0|15|0|0|0|15|0|0|0|0|0|0.013867|0.001696|0.013867|0.001696|0.013867|0.001696|0.0112|0.00137|0.006533|0.000799|8.174667|0.129333|0.013867|0.001696|0.107216|15|0.057733|2.266667|0||0||||||||15|0||||
T|GSCO|202609|SBMT|ODD|250|MXXNN|1|256.64|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006219|8.04|0.04|0|0|0|32|0.02|3|0||0||||||||32|0||||
T|GSCO|202609|SBMT|ROUND|1000|MXXNN|2|4601.7|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007233|-0.000862|8.39132|0.250633|0|0|0|553|0.125316|2|0||0||||||||353|200||||
T|GSCO|202609|SBMT|ROUND|5000|LNNNN|1|8660|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SBMT|ROUND|5000|MXXNN|2|14891|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0.020588|0.002355|0.020588|0.002355|0.028824|0.003298|8.740588|0.103529|0|0|0|1700|0.051765|3|0||0||||||||1000|700||||
T|GSCO|202609|SBND|ODD|250|MXXNN|3|1272.63|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.448913|0.01|0|0|0|69|0.005|2.927536|0||0||||||||69|0||||
T|GSCO|202609|SBND|ROUND|1000|MXXNN|3|7823.24|426|0|426|0|0|0|426|0|0|0|0|0|0.000398|0.000022|0.000398|0.000022|0.000398|0.000022|0.000398|0.000022|0.000398|0.000022|18.366925|0.01|0.000398|0.000022|0.039812|426|0.004801|3.241784|0||0||||||||403|23||||
T|GSCO|202609|SBND|ROUND|5000|MXXNN|2|15156.48|816|0|816|0|0|0|816|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.569118|0.01|0|0|0|816|0.005|2|0||0||||||||500|316||||
T|GSCO|202609|SBR|ODD|0|LNNNN|2|299.59|4|1|0|3|0|0|3|0|0|0|0|0|-0.06|-0.000793|-0.06|-0.000793|-0.06|-0.000793|-0.06|-0.000793|-0.06|-0.000793|75.63||||||||||||||||||||1|0|0|3
T|GSCO|202609|SBR|ODD|0|MXXNN|16|1704.63|23|0|22|1|0|0|22|1|0|0|0|0|-0.054783|-0.00074|-0.054783|-0.00074|-0.054348|-0.000734|-0.07913|-0.001069|-0.081739|-0.001104|74.035652|0.766087|-0.054783|-0.00074|-0.07151|23|0.410435|5.608696|0||0||||||||23|0||||
T|GSCO|202609|SBR|ODD|1000|LNNNN|1|1806|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SBR|ODD|1000|MXXNN|8|22228.24|300|0|228|72|0|0|300|0|0|0|0|0|0.0983|0.001331|0.0983|0.001331|0.0983|0.001331|0.117567|0.001592|0.085867|0.001163|73.855783|0.591033|0.099967|0.001354|0.169139|300|0.245533|2.463333|0||0||||||||300|0||||
T|GSCO|202609|SBR|ODD|250|LNNNN|1|380.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|SBR|ODD|250|MXXNN|5|3896.95|53|0|53|0|0|0|53|0|0|0|0|0|-0.088792|-0.001207|-0.088792|-0.001207|-0.088792|-0.001207|-0.088792|-0.001207|-0.096151|-0.001307|73.544151|0.52|-0.088792|-0.001207|-0.170755|53|0.304396|2.415094|0||0||||||||53|0||||
T|GSCO|202609|SBR|ROUND|10000|MXXNN|3|39833.92|548|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0.005401|0.000074|-0.009197|-0.000126|72.855292|0.617591|0|0|0|548|0.308796|2.729927|0||0||||||||548|0||||
T|GSCO|202609|SBR|ROUND|20000|MXXNN|3|113615|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000176|70.9325|0.67125|0|0|0|1600|0.335625|2.375|0||0||||||||1200|400||||
T|GSCO|202609|SBR|ROUND|5000|MXXNN|1|7855.66|106|0|106|0|0|0|106|0|0|0|0|0|-0.24|-0.00322|-0.24|-0.00322|-0.24|-0.00322|-0.24|-0.00322|-0.24|-0.00322|74.54|0.86|0|0|0|106|0.43|2|0||0||||||||106|0||||
T|GSCO|202609|SBRA|ODD|0|LNNNN|4|399.88|20|0|0|20|0|0|0|0|0|3|12|5|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.008|0.0004|0.003|0.00015|19.9975||||||||||||||||||||4|20|15|173425.328052
T|GSCO|202609|SBRA|ODD|0|LYNNN|3|438.02|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.019048|-0.000913|-0.008571|-0.000411|20.853095|0.01|0|0|0|21|0.005|2|0||0||||||||21|0||||
T|GSCO|202609|SBRA|ODD|0|MXXNN|45|3101.85|152|0|152|0|0|0|150|2|0|0|0|0|-0.000737|-0.000036|-0.000211|-0.00001|0.000842|0.000041|0.001895|0.000093|-0.008895|-0.000436|20.404934|0.010921|-0.000737|-0.000036|-0.06747|152|0.005829|2.578947|0||0||||||||152|0||||
T|GSCO|202609|SBRA|ODD|1000|MXXNN|15|21215.1|1049|0|1049|0|0|0|1049|0|0|0|0|0|-0.001411|-0.00007|-0.001411|-0.00007|-0.002879|-0.000142|0.001563|0.000077|0.027827|0.001376|20.224781|0.011335|-0.001411|-0.00007|-0.124474|1049|0.006373|2.212583|0||0||||||||1049|0||||
T|GSCO|202609|SBRA|ODD|250|LNNNN|4|2246|110|0|0|110|0|0|0|0|0|0|80|30|-0.006818|-0.000334|-0.006818|-0.000334|0.006364|0.000312|-0.010909|-0.000534|-0.036364|-0.001781|20.421136||||||||||||||||||||4|60|0|186724.808791
T|GSCO|202609|SBRA|ODD|250|MXXNN|16|9337.79|462|0|462|0|0|0|462|0|0|0|0|0|0|0|-0.002468|-0.000122|-0.011602|-0.000574|-0.003593|-0.000178|0.005152|0.000255|20.212511|0.013247|0|0|0|462|0.006623|2.891775|0||0||||||||462|0||||
T|GSCO|202609|SBRA|ROUND|1000|LYNNN|1|4957.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.02|-0.001009|-0.01|-0.000504|19.825|0.01|-0.01|-0.000504|-1|250|0.01|2|0||0||||||||250|0||||
T|GSCO|202609|SBRA|ROUND|1000|MXXNN|14|43079.27|2126|0|2126|0|0|0|2126|0|0|0|0|0|0|0|-0.001449|-0.000071|-0.001373|-0.000068|-0.00223|-0.00011|-0.012079|-0.000596|20.266101|0.01|0|0|0|2126|0.005|2.257761|0||0||||||||2126|0||||
T|GSCO|202609|SBRA|ROUND|10000|LYNNN|2|31138.22|1558|0|1558|0|0|0|1558|0|0|0|0|0|0|0|0|0|-0.010616|-0.000531|0.010616|0.000531|0.053081|0.002656|19.985712|0.01|0|0|0|1558|0.005|2.469191|0||0||||||||1331|227||||
T|GSCO|202609|SBRA|ROUND|10000|MXXNN|7|98055.12|4845|0|4845|0|0|0|4845|0|0|0|0|0|0|0|-0.002142|-0.000106|-0.000603|-0.00003|0.012132|0.000599|0.013486|0.000666|20.239188|0.01|0|0|0|4845|0.005|2.263983|0||0||||||||3851|994||||
T|GSCO|202609|SBRA|ROUND|20000|MXXNN|6|191165.52|9152|0|9152|0|0|0|9152|0|0|0|0|0|0|0|0|0|0|0|-0.012222|-0.000585|-0.00893|-0.000428|20.883934|0.01|0|0|0|9152|0.005|2.43903|0||0||||||||7219|1933||||
T|GSCO|202609|SBRA|ROUND|5000|MXXNN|2|17506.24|884|0|884|0|0|0|884|0|0|0|0|0|0|0|0|0|0.018281|0.000923|0.00914|0.000462|0.034299|0.001732|19.798439|0.01|0|0|0|884|0.005|3|0||0||||||||804|80||||
T|GSCO|202609|SBS|ODD|0|LNNNN|3|208.35|40|25|0|15|0|0|0|0|0|0|10|5|0.01|0.001886|0.01|0.001886|0.023333|0.004401|0.016667|0.003144|0.01|0.001886|5.301667||||||||||||||||||||2|15|15|412590
T|GSCO|202609|SBS|ODD|0|LYNNN|1|5.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|SBS|ODD|0|MXXNN|24|1866.77|361|0|361|0|0|0|361|0|0|0|0|0|-0.002327|-0.00045|-0.002327|-0.00045|-0.002271|-0.000439|-0.001607|-0.000311|-0.002659|-0.000514|5.171537|0.01|-0.002327|-0.00045|-0.232687|361|0.006163|2.193906|0||0||||||||361|0||||
T|GSCO|202609|SBS|ODD|250|MXXNN|10|3987.11|753|0|753|0|0|0|753|0|0|0|0|0|-0.001288|-0.000243|-0.001288|-0.000243|-0.001288|-0.000243|0.001208|0.000228|-0.002829|-0.000534|5.295|0.01|-0.001288|-0.000243|-0.128818|753|0.005644|2.857902|0||0||||||||753|0||||
T|GSCO|202609|SBS|ROUND|1000|MXXNN|16|35192.36|6748|0|6748|0|0|0|6748|0|0|0|0|0|0.001067|0.000205|0.001067|0.000205|0.001067|0.000205|0.000003|0.000001|-0.007822|-0.0015|5.215203|0.01|0.001067|0.000205|0.106698|6748|0.004467|2.407084|0||0||||||||6748|0||||
T|GSCO|202609|SBS|ROUND|10000|LYNNN|2|33647.69|6763|0|6763|0|0|0|6763|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.975|0.01|0|0|0|6763|0.005|2|0||0||||||||6763|0||||
T|GSCO|202609|SBS|ROUND|200000|LYNNN|1|217288.4|43720|0|43720|0|0|0|43720|0|0|0|0|0|0.008|0.001608|0.008|0.001608|0.008|0.001608|0.008|0.001608|0.008|0.001608|4.975|0.01|0.008|0.001608|0.8|43720|0.001|3|0||0||||||||43720|0||||
T|GSCO|202609|SBS|ROUND|250|MXXNN|9|7917.62|1523|0|1523|0|0|0|1523|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007354|0.001415|5.198309|0.01|0|0|0|1523|0.005|2.278398|0||0||||||||1523|0||||
T|GSCO|202609|SBS|ROUND|5000|LYNNN|2|12931.94|2602|0|2602|0|0|0|2602|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00947|0.001903|4.975|0.01|0|0|0|2602|0.005|3.526518|0||0||||||||2602|0||||
T|GSCO|202609|SBS|ROUND|5000|MXXNN|3|21754.65|4297|0|4297|0|0|0|4297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.067753|0.01|0|0|0|4297|0.005|2.348848|0||0||||||||4297|0||||
T|GSCO|202609|SBS|ROUND|50000|LYNNN|1|103559.1|20795|0|20795|0|0|0|20795|0|0|0|0|0|0.008|0.001608|0.008|0.001608|0.008|0.001608|0.008|0.001608|0.008|0.001608|4.975|0.01|0.008|0.001608|0.8|20795|0.001|3|0||0||||||||20795|0||||
T|GSCO|202609|SBSI|ODD|0|MXXNN|9|983.19|31|0|31|0|0|0|31|0|0|0|0|0|0|0|-0.000968|-0.000031|0.000645|0.00002|-0.009355|-0.000295|0.032903|0.001038|31.687097|0.129677|0|0|0|31|0.064839|2.806452|0||0||||||||31|0||||
T|GSCO|202609|SBSI|ODD|1000|MXXNN|6|10759.92|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|-0.038905|-0.001221|-0.038905|-0.001221|-0.019201|-0.000603|31.857973|0.163757|0|0|0|338|0.081879|2.476331|0||0||||||||338|0||||
T|GSCO|202609|SBSI|ODD|250|MXXNN|10|5113.69|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0.001366|0.000043|0.021553|0.000679|31.754379|0.150621|0|0|0|161|0.075311|2.503106|0||0||||||||161|0||||
T|GSCO|202609|SBSI|ROUND|1000|MXXNN|1|4148.64|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.04|0.001289|0.25|0.008054|0.43|0.013853|31.04|0.16|0|0|0|134|0.08|3|0||0||||||||134|0||||
T|GSCO|202609|SBSI|ROUND|20000|MXXNN|1|35032.01|1091|0|1091|0|0|0|1091|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003119|32.06|0.1|0|0|0|1091|0.05|3|0||0||||||||200|891||||
T|GSCO|202609|SBSI|ROUND|5000|MXXNN|1|5647.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001242|32.2|0.14|0|0|0|175|0.07|2|0||0||||||||175|0||||
T|GSCO|202609|SBSW|ODD|0|LNNNN|14|1164.38|102|11|0|91|0|0|0|0|20|1|36|34|0.003736|0.000328|0.003846|0.000338|0.011758|0.001033|0.00956|0.00084|0.049121|0.004315|11.383791||||||||||||||||||||12|97|56|296051.595108
T|GSCO|202609|SBSW|ODD|0|LYNNN|9|940.89|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.0205|-0.001743|-0.021|-0.001786|-0.049125|-0.004178|11.758438|0.010625|0|0|0|80|0.005313|2.1875|0||0||||||||80|0||||
T|GSCO|202609|SBSW|ODD|0|MXXNN|68|4401.72|377|0|377|0|0|0|377|0|0|0|0|0|-0.001088|-0.000093|-0.001088|-0.000093|0.002202|0.000189|0.000981|0.000084|0.01496|0.001282|11.673249|0.01|-0.001034|-0.000089|-0.103448|377|0.005517|2.344828|0||0||||||||377|0||||
T|GSCO|202609|SBSW|ODD|1000|MXXNN|4|4165.62|358|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0.005307|0.000456|0.011732|0.001008|0.049777|0.004279|11.633184|0.01|0|0|0|358|0.005|2.818436|0||0||||||||358|0||||
T|GSCO|202609|SBSW|ODD|250|LNNNN|5|3046.96|244|68|0|176|0|0|0|0|25|20|76|55|0.001364|0.000108|0.001364|0.000108|0.001364|0.000108|0.004205|0.000332|0.007614|0.000601|12.667727||||||||||||||||||||4|121|101|2111114.258712
T|GSCO|202609|SBSW|ODD|250|LYNNN|8|3281.75|280|0|280|0|0|0|280|0|0|0|0|0|-0.001429|-0.000122|-0.001429|-0.000122|-0.001429|-0.000122|0.007143|0.00061|-0.039643|-0.003383|11.717857|0.01|-0.001429|-0.000122|-0.142857|280|0.005714|2.732143|0||0||||||||280|0||||
T|GSCO|202609|SBSW|ODD|250|MXXNN|40|22624.95|1911|0|1911|0|0|0|1859|52|0|0|0|0|-0.00059|-0.00005|0.000168|0.000014|0.00201|0.00017|-0.008837|-0.000746|-0.024473|-0.002067|11.8386|0.010366|-0.00059|-0.00005|-0.056941|1911|0.005478|2.692308|0||0||||||||1911|0||||
T|GSCO|202609|SBSW|ROUND|1000|LYNNN|3|5475|440|0|440|0|0|0|440|0|0|0|0|0|-0.004318|-0.000347|-0.004318|-0.000347|0.000227|0.000018|0.0025|0.000201|-0.031136|-0.002503|12.438182|0.01|-0.004318|-0.000347|-0.431818|440|0.007159|2.886364|0||0||||||||440|0||||
T|GSCO|202609|SBSW|ROUND|1000|MXXNN|41|91943.01|8027|0|8027|0|0|0|8027|0|0|0|0|0|0.000056|0.000005|0.000374|0.000033|-0.000418|-0.000036|0.001521|0.000133|-0.007908|-0.00069|11.45487|0.010448|0.000056|0.000005|0.005318|7727|0.005398|2.711919|300|4|0||||||||8027|0||||
T|GSCO|202609|SBSW|ROUND|10000|LYNNN|1|10694.61|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.014092|9.935|0.01|0|0|0|1077|0.005|3|0||0||||||||1077|0||||
T|GSCO|202609|SBSW|ROUND|10000|MXXNN|7|96239.37|8359|0|8359|0|0|0|8359|0|0|0|0|0|0|0|0|0|-0.006608|-0.000574|-0.007575|-0.000658|0.01666|0.001447|11.517067|0.01|0|0|0|8359|0.005|2.61048|0||0||||||||8023|336||||
T|GSCO|202609|SBSW|ROUND|20000|LNNNN|1|31050|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.005264|0.000424|0.006856|0.000552|0.04|0.003223|0.034208|0.002756|0.226856|0.01828|12.41||||||||||||||||||||1|856|856|8358.079912
T|GSCO|202609|SBSW|ROUND|20000|LYNNN|1|25040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.02|0.001598|0|0|0.04|0.003196|0|0|12.515|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|SBSW|ROUND|20000|MXXNN|3|95093|8100|0|8100|0|0|0|8100|0|0|0|0|0|-0.004321|-0.000368|-0.004321|-0.000368|-0.009259|-0.000789|-0.015679|-0.001336|-0.04679|-0.003986|11.738086|0.01|-0.004321|-0.000368|-0.432099|8100|0.00716|2.432099|0||0||||||||8100|0||||
T|GSCO|202609|SBSW|ROUND|200000|MXXNN|1|519934.68|40972|0|29876|11096|0|0|40972|0|0|0|0|0|0.022513|0.001773|0.022513|0.001773|0.022513|0.001773|0.022513|0.001773|0.022513|0.001773|12.695|0.01|0.042513|0.003349|4.251255|200|0.005|2|5760|2.017361|35012|0.019052|4.764738||||||11800|0||||
T|GSCO|202609|SBSW|ROUND|5000|MXXNN|9|55077.15|4573|0|4573|0|0|0|4573|0|0|0|0|0|0.001749|0.000145|0|0|0.006123|0.000508|-0.009832|-0.000816|0.016046|0.001332|12.044832|0.01|0.001749|0.000145|0.17494|4573|0.004125|2.753991|0||0||||||||4573|0||||
T|GSCO|202609|SBSW|ROUND|50000|LYNNN|1|100800|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000793|0.008|0.000793|0.028|0.002776|0.028|0.002776|-0.012|-0.00119|10.085|0.01|0.008|0.000793|0.8|10000|0.001|2|0||0||||||||5800|4200||||
T|GSCO|202609|SBSW|ROUND|50000|MXXNN|11|941533|80100|0|80100|0|0|0|80100|0|0|0|0|0|0|0|0|0|-0.002222|-0.000189|-0.001998|-0.00017|-0.00422|-0.000359|11.756099|0.01|0|0|0|80100|0.005|2.287141|0||0||||||||70800|9300||||
T|GSCO|202609|SBTU|ODD|0|MXXNN|4|252.11|5|0|5|0|0|0|5|0|0|0|0|0|-0.122|-0.002419|-0.128|-0.002538|-0.14|-0.002776|-0.012|-0.000238|-0.156|-0.003094|50.424|0.36|-0.122|-0.002419|-0.338889|5|0.241|2.2|0||0||||||||5|0||||
T|GSCO|202609|SBTU|ODD|1000|MXXNN|4|10630.86|230|0|230|0|0|0|230|0|0|0|0|0|-0.085217|-0.001851|-0.085217|-0.001851|0.00087|0.000019|0.148435|0.003225|0.117391|0.00255|46.030522|0.381217|-0.085217|-0.001851|-0.22354|230|0.233217|2.626087|0||0||||||||230|0||||
T|GSCO|202609|SBTU|ROUND|10000|MXXNN|1|12264|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.5|-0.012137|-0.44|-0.010681|2.26|0.054861|41.195|0.63|0|0|0|300|0.315|2|0||0||||||||100|200||||
T|GSCO|202609|SBTU|ROUND|5000|MXXNN|2|16507.78|318|0|318|0|0|0|318|0|0|0|0|0|0|0|-0.008176|-0.000158|-0.153522|-0.002966|-0.384906|-0.007437|1.221572|0.023604|51.753082|0.316352|0|0|0|318|0.158176|2.408805|0||0||||||||318|0||||
T|GSCO|202609|SBUX|ODD|0|LNNNN|36|4779.14|49|10|0|38|0|1|1|1|7|11|11|6|0.021053|0.000216|0.023421|0.00024|0.047632|0.000488|0.053421|0.000547|-0.07|-0.000717|97.618026||||||||||||||||||||28|37|11|1051272.117949
T|GSCO|202609|SBUX|ODD|0|LNYNN|6|775.14|8|2|0|6|0|0|4|0|1|1|0|0|-0.001667|-0.000017|-0.001667|-0.000017|-0.011667|-0.00012|-0.046667|-0.000482|0.155|0.001601|96.8225|0.048333|0.003333|0.000034|0.068966|6|0.0225|2108|0||0||||||||6|0|5|4|2|2108
T|GSCO|202609|SBUX|ODD|0|LYNNN|6|770.48|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.065|0.000675|-0.00875|-0.000091|0.1|0.001038|96.293125|0.03875|0|0|0|8|0.019375|2|0||0||||||||8|0||||
T|GSCO|202609|SBUX|ODD|0|MXXNN|453|56037.78|567|0|564|3|0|0|558|9|0|0|0|0|-0.000861|-0.000009|-0.001848|-0.000019|0.003178|0.000032|-0.004212|-0.000043|0.004642|0.000047|98.83955|0.061781|-0.000966|-0.00001|-0.015644|566|0.031562|3.637809|0||1|0.075|5||||||567|0||||
T|GSCO|202609|SBUX|ODD|1000|LNNNN|33|80871.04|824|147|0|677|0|0|65|25|85|211|240|51|-0.017814|-0.000181|-0.013619|-0.000139|-0.044343|-0.000451|0.006588|0.000067|0.100576|0.001023|98.311256||||||||||||||||||||27|681|197|92902.526796
T|GSCO|202609|SBUX|ODD|1000|LNYNN|7|14292.73|146|0|15|131|0|0|111|0|0|0|35|0|0.008219|0.000084|0.005137|0.000052|0.013219|0.000135|0.016575|0.000169|0.087877|0.000898|97.890034|0.047877|0.004795|0.000049|0.100143|146|0.021541|22596.164384|0||0||||||||146|0|7|35|25|22596.164384
T|GSCO|202609|SBUX|ODD|1000|LYNNN|5|15470.48|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0.001548|0.000016|0.021613|0.000217|0.042516|0.000426|0.017419|0.000175|99.810516|0.043742|0|0|0|155|0.021871|2.277419|0||0||||||||155|0||||
T|GSCO|202609|SBUX|ODD|1000|MXXNN|480|1178723.46|12026|0|11921|105|0|0|11940|86|0|0|0|0|0.000301|0.000003|-0.001083|-0.000011|0.002019|0.000021|0.023951|0.000244|0.027239|0.000278|98.017072|0.046794|0.00013|0.000001|0.002773|12003|0.023377|2.765225|23|3|0||||||||12026|0||||
T|GSCO|202609|SBUX|ODD|250|LNNNN|30|19219.22|199|20|0|179|0|0|15|30|39|33|57|5|0.006927|0.000072|0.002123|0.000022|-0.01419|-0.000147|0.017821|0.000185|0.046592|0.000483|96.418939||||||||||||||||||||28|156|92|87557.046577
T|GSCO|202609|SBUX|ODD|250|LNYNN|7|4707.92|48|0|0|48|0|0|38|0|10|0|0|0|0.014167|0.000144|0.008958|0.000091|0.02625|0.000268|0.137292|0.0014|0.124167|0.001266|98.073646|0.062292|0.013125|0.000134|0.210702|48|0.024583|1148.5625|0||0||||||||48|0|7|10|0|1148.5625
T|GSCO|202609|SBUX|ODD|250|LYNNN|8|5104.45|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.000566|0.000006|0|0|-0.04283|-0.000445|0.055472|0.000576|96.29783|0.040189|0|0|0|53|0.020094|2.283019|0||0||||||||53|0||||
T|GSCO|202609|SBUX|ODD|250|MXXNN|458|267642.74|2742|0|2724|18|0|0|2734|8|0|0|0|0|0.001444|0.000015|0.002717|0.000028|0.003191|0.000033|0.015324|0.000157|0.034387|0.000352|97.609869|0.047505|0.001458|0.000015|0.030699|2742|0.023024|2.697666|0||0||||||||2742|0||||
T|GSCO|202609|SBUX|ODD|5000|LNNNN|6|43116.3|428|65|0|363|0|0|97|70|66|80|50|0|0.005069|0.00005|-0.002342|-0.000023|-0.017218|-0.00017|-0.035014|-0.000345|0.015399|0.000152|101.509366||||||||||||||||||||5|80|0|25609.800334
T|GSCO|202609|SBUX|ODD|5000|LYNNN|1|9077.58|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.03|-0.000311|-0.01|-0.000104|0.08|0.000828|96.58|0.02|0|0|0|94|0.01|3|0||0||||||||94|0||||
T|GSCO|202609|SBUX|ODD|5000|MXXNN|140|946945.8|9554|0|9506|48|0|0|9554|0|0|0|0|0|0.000261|0.000003|0.001745|0.000018|-0.003821|-0.000039|0.000235|0.000002|0.005484|0.000055|99.124309|0.044788|0.001058|0.000011|0.023626|9504|0.02198|2.689184|50|4|0||||||||9554|0||||
T|GSCO|202609|SBUX|ROUND|10000|LNNNN|1|11843.75|125|0|0|125|0|0|0|0|0|125|0|0|0.13|0.00137|-0.18|-0.001896|0.5|0.005268|0.21|0.002213|-0.09|-0.000948|94.915||||||||||||||||||||1|4|3|17707.247477
T|GSCO|202609|SBUX|ROUND|10000|LYNNN|4|77769.49|801|0|801|0|0|0|801|0|0|0|0|0|0|0|-0.010037|-0.000103|-0.057466|-0.000592|0.009838|0.000101|-0.015368|-0.000158|97.08927|0.027503|0|0|0|801|0.013752|2.249688|0||0||||||||701|100||||
T|GSCO|202609|SBUX|ROUND|10000|MXXNN|90|1243292.36|12687|0|12687|0|0|0|12687|0|0|0|0|0|-0.001708|-0.000017|-0.000428|-0.000004|-0.002267|-0.000023|-0.009828|-0.0001|-0.005971|-0.000061|98.001299|0.05222|-0.001612|-0.000016|-0.030867|12687|0.026916|2.639158|0||0||||||||12253|434||||
T|GSCO|202609|SBUX|ROUND|20000|LNNNN|1|47010|500|0|0|500|0|0|0|0|500|0|0|0|0.19|0.002021|0.16|0.001702|0.12|0.001277|0.06|0.000638|-0.53|-0.005639|93.995||||||||||||||||||||1|0|0|3966
T|GSCO|202609|SBUX|ROUND|20000|LYNNN|8|306832.83|3169|0|3169|0|0|0|3169|0|0|0|0|0|-0.01065|-0.00011|-0.009072|-0.000094|-0.00781|-0.000081|0.032187|0.000332|0.096327|0.000995|96.822494|0.040136|-0.01065|-0.00011|-0.265351|3169|0.025393|2.252446|0||0||||||||2644|525||||
T|GSCO|202609|SBUX|ROUND|20000|MXXNN|48|1562735.78|15938|0|15519|419|0|0|15938|0|0|0|0|0|0.000885|0.000009|0.002|0.00002|-0.020852|-0.000213|-0.037739|-0.000385|-0.048109|-0.000491|98.057707|0.045156|0.001565|0.000016|0.034667|15212|0.022878|2.685511|661|4.022693|65|0.01|5||||||11462|4476||||
T|GSCO|202609|SBUX|ROUND|200000|MXXNN|9|5054960.83|52816|0|42071|10745|0|0|39018|13798|0|0|0|0|-0.015511|-0.000162|0.02709|0.000283|0.053389|0.000558|0.089096|0.000931|0.126206|0.001318|95.733878|0.054473|0.068654|0.000717|1.260316|30517|0.013583|2.684405|2171|2.211884|20128|0.039199|9.667975||||||2000|30688||||
T|GSCO|202609|SBUX|ROUND|5000|LNNNN|1|9550|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.000523|0.26|0.002721|0.27|0.002826|0.33|0.003454|0.61|0.006384|95.55||||||||||||||||||||1|100|100|1502.149107
T|GSCO|202609|SBUX|ROUND|5000|LYNNN|1|9307|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000107|-0.02|-0.000215|0.2|0.002149|93.045|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|SBUX|ROUND|5000|MXXNN|33|316359.42|3305|0|3305|0|0|0|3305|0|0|0|0|0|-0.002384|-0.000025|-0.000557|-0.000006|0.00285|0.00003|-0.003543|-0.000037|-0.007522|-0.000079|95.730756|0.052847|-0.00121|-0.000013|-0.022902|3305|0.027029|2.545234|0||0||||||||3305|0||||
T|GSCO|202609|SBUX|ROUND|50000|MXXNN|28|2510028.9|25656|0|24965|691|0|0|25656|0|0|0|0|0|0.005199|0.000053|0.006307|0.000064|0.001531|0.000016|0.010229|0.000105|-0.044474|-0.000455|97.845431|0.050398|0.001714|0.000018|0.034014|24673|0.025311|2.808779|983|3|0||||||||9721|15935||||
T|GSCO|202609|SCAP|ODD|0|MXXNN|2|73.39|2|0|2|0|0|0|2|0|0|0|0|0|-0.03|-0.000818|-0.035|-0.000954|-0.035|-0.000954|-0.035|-0.000954|-0.035|-0.000954|36.685|0.04|-0.03|-0.000818|-0.75|2|0.035|2.5|0||0||||||||2|0||||
T|GSCO|202609|SCAP|ODD|1000|LNNNN|1|1918.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCAP|ODD|250|MXXNN|1|743.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002424|37.135|0.09|0|0|0|20|0.045|2|0||0||||||||20|0||||
T|GSCO|202609|SCC|ODD|0|MXXNN|5|142.52|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.001111|-0.00007|0.023333|0.001473|0.024444|0.001543|15.844444|0.028889|-0.001111|-0.00007|-0.038462|9|0.015|2.222222|0||0||||||||9|0||||
T|GSCO|202609|SCC|ODD|1000|MXXNN|1|1588.95|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001245|-0.02|-0.001245|16.06|0.02|0|0|0|99|0.01|2|0||0||||||||99|0||||
T|GSCO|202609|SCC|ODD|250|LYNNN|1|487.01|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.01|-0.000637|-0.03|-0.00191|-0.03|-0.00191|15.705|0.01|0|0|0|31|0.005|3|0||0||||||||31|0||||
T|GSCO|202609|SCC|ODD|250|MXXNN|2|1582.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|15.82|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|SCC|ROUND|1000|MXXNN|8|32820.89|2084|0|2084|0|0|0|2084|0|0|0|0|0|0|0|-0.001488|-0.000094|0.006718|0.000426|-0.000672|-0.000043|-0.013162|-0.000835|15.766466|0.052711|0|0|0|2084|0.026356|3.106046|0||0||||||||2084|0||||
T|GSCO|202609|SCC|ROUND|10000|MXXNN|2|21521.5|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.005|-0.000302|0.01|0.000604|0.03|0.001812|16.5525|0.025|0|0|0|1300|0.0125|2.5|0||0||||||||1300|0||||
T|GSCO|202609|SCCD|ROUND|5000|LYNNN|1|9912|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.745|0.07|0|0|0|400|0.035|29|0||0||||||||100|300||||
T|GSCO|202609|SCCF|ODD|0|MXXNN|1|24.68|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.435|0.49|0|0|0|1|0.245|28|0||0||||||||1|0||||
T|GSCO|202609|SCCO|ODD|0|LNNNN|9|1770.28|9|0|0|9|0|0|0|1|2|3|3|0|-0.087778|-0.000446|-0.092222|-0.000468|0.026667|0.000135|0.418889|0.002128|0.368889|0.001874|196.856667||||||||||||||||||||9|6|1|50288.022604
T|GSCO|202609|SCCO|ODD|0|LNYNN|5|996.5|5|0|0|5|0|0|5|0|0|0|0|0|0.182|0.000913|0.182|0.000913|-0.056|-0.000281|-0.432|-0.002167|-1.288|-0.00646|199.38|0.404|0.18|0.000903|0.445545|5|0.112|3.4|0||0||||||||5|0|5|0|0|3.4
T|GSCO|202609|SCCO|ODD|0|LYNNN|2|401.32|2|0|2|0|0|0|2|0|0|0|0|0|0.115|0.000573|0.06|0.000299|-0.395|-0.001968|-0.625|-0.003114|-0.355|-0.001768|200.7375|0.195|0|0|0|2|0.0975|2|0||0||||||||2|0||||
T|GSCO|202609|SCCO|ODD|0|MXXNN|116|23167.6|116|0|114|2|0|0|115|1|0|0|0|0|0.004586|0.000023|0.0045|0.000023|0.029328|0.000147|0.017172|0.000086|0.135017|0.000676|199.70194|0.4175|0.003983|0.00002|0.00954|116|0.206759|2.681034|0||0||||||||116|0||||
T|GSCO|202609|SCCO|ODD|1000|LNNNN|24|49877.46|247|56|0|191|0|0|15|20|17|29|80|30|-0.107958|-0.000533|-0.072094|-0.000356|-0.06623|-0.000327|-0.083246|-0.000411|-0.572251|-0.002825|202.585288||||||||||||||||||||18|99|26|166640.371721
T|GSCO|202609|SCCO|ODD|1000|LNYNN|5|9010.65|45|0|0|45|0|0|40|0|0|5|0|0|0.028|0.00014|0.131333|0.000656|0.148|0.000739|0.350222|0.001749|0.625778|0.003126|200.186667|0.273333|0.032444|0.000162|0.118699|45|0.120444|2365.555556|0||0||||||||45|0|5|10|2|2365.555556
T|GSCO|202609|SCCO|ODD|1000|LYNNN|7|15234.55|76|0|76|0|0|0|76|0|0|0|0|0|-0.075263|-0.000376|-0.068684|-0.000343|0.015263|0.000076|-0.025132|-0.000125|-0.0525|-0.000262|200.341184|0.409737|-0.075263|-0.000376|-0.183687|76|0.2425|2.342105|0||0||||||||76|0||||
T|GSCO|202609|SCCO|ODD|1000|MXXNN|141|344870.58|1726|0|1726|0|0|0|1726|0|0|0|0|0|-0.019345|-0.000097|-0.019647|-0.000098|-0.020973|-0.000105|-0.074873|-0.000375|-0.142752|-0.000714|199.806532|0.369797|-0.0196|-0.000098|-0.053003|1716|0.195833|2.511655|10|3|0||||||||1726|0||||
T|GSCO|202609|SCCO|ODD|10000|LNNNN|8|112696.93|560|0|0|560|0|57|197|0|306|0|0|0|-0.057214|-0.000284|-0.01|-0.00005|0.080536|0.0004|-0.040071|-0.000199|0.321786|0.001599|201.26408||||||||||||||||||||8|0|0|1757.562682
T|GSCO|202609|SCCO|ODD|10000|LNYNN|2|22720.3|110|0|0|110|0|0|110|0|0|0|0|0|0.075455|0.000365|0.075455|0.000365|0.075455|0.000365|0.08|0.000387|0.799091|0.003867|206.663182|0.533636|0.075455|0.000365|0.141397|110|0.229091|3|0||0||||||||110|0|2|0|0|3
T|GSCO|202609|SCCO|ODD|10000|LYNNN|1|18054.84|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0.17|0.000811|0.18|0.000858|-0.79|-0.003767|-1.19|-0.005674|209.725|0.43|0|0|0|86|0.215|2|0||0||||||||86|0||||
T|GSCO|202609|SCCO|ODD|10000|MXXNN|26|349257.95|1735|0|1735|0|0|0|1735|0|0|0|0|0|0.000895|0.000004|0.002958|0.000015|0.064186|0.000319|0.201834|0.001002|0.391119|0.001942|201.355216|0.409314|0.000895|0.000004|0.002185|1735|0.20421|2.511816|0||0||||||||1735|0||||
T|GSCO|202609|SCCO|ODD|250|LNNNN|21|11397.23|57|9|0|46|0|0|3|2|2|5|13|21|-0.097174|-0.000486|-0.096957|-0.000485|-0.033043|-0.000165|0.063261|0.000316|0.22087|0.001105|199.921848||||||||||||||||||||17|32|4|579916.684026
T|GSCO|202609|SCCO|ODD|250|LNYNN|4|2187.14|11|0|0|11|0|0|7|2|0|2|0|0|0.039091|0.000197|0.035455|0.000178|0.043636|0.000219|0.138182|0.000695|-0.150909|-0.000759|198.807727|0.280909|0.042727|0.000215|0.152104|11|0.119091|5415.090909|0||0||||||||11|0|4|2|1|5415.090909
T|GSCO|202609|SCCO|ODD|250|LYNNN|1|394.26|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.17|0.000863|0.25|0.001269|196.95|0.36|0|0|0|2|0.18|2|0||0||||||||2|0||||
T|GSCO|202609|SCCO|ODD|250|MXXNN|90|52360.42|263|0|263|0|0|0|263|0|0|0|0|0|-0.009483|-0.000048|-0.014958|-0.000075|-0.028532|-0.000143|-0.036175|-0.000182|-0.091498|-0.00046|199.054316|0.376844|-0.008837|-0.000044|-0.023449|263|0.19284|2.406844|0||0||||||||263|0||||
T|GSCO|202609|SCCO|ODD|5000|LNNNN|6|48739.82|250|41|0|209|0|0|100|0|0|0|77|32|-0.009043|-0.000047|-0.017368|-0.00009|-0.05488|-0.000284|0.06244|0.000323|-0.035885|-0.000185|193.452368||||||||||||||||||||5|32|0|91859.976236
T|GSCO|202609|SCCO|ODD|5000|LNYNN|7|51075.35|260|0|0|260|0|0|260|0|0|0|0|0|0.109231|0.000556|0.1025|0.000522|0.036346|0.000185|-0.138269|-0.000704|-0.224615|-0.001143|196.434615|0.310769|0.111923|0.00057|0.360149|260|0.099423|2.5|0||0||||||||260|0|7|0|0|2.5
T|GSCO|202609|SCCO|ODD|5000|MXXNN|44|326383.58|1650|0|1650|0|0|0|1650|0|0|0|0|0|-0.020705|-0.000105|-0.024136|-0.000122|0.023282|0.000118|-0.062554|-0.000316|-0.021712|-0.00011|197.855497|0.410655|-0.022039|-0.000111|-0.053667|1650|0.216347|2.612121|0||0||||||||1650|0||||
T|GSCO|202609|SCCO|ROUND|10000|LNNNN|1|19400|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000051|0.83|0.004261|1.3|0.006674|194.79||||||||||||||||||||1|1|0|295824.118298
T|GSCO|202609|SCCO|ROUND|10000|MXXNN|1|19406.23|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.01|-0.000053|0.37|0.001965|0.43|0.002284|188.265|0.29|0|0|0|103|0.145|3|0||0||||||||103|0||||
T|GSCO|202609|SCCO|ROUND|20000|LYNNN|1|21353.99|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0.28|0.001404|-0.42|-0.002106|199.465|0.21|0|0|0|107|0.105|2|0||0||||||||107|0||||
T|GSCO|202609|SCCO|ROUND|20000|MXXNN|23|674360.35|3377|0|3377|0|0|0|3377|0|0|0|0|0|-0.002665|-0.000013|-0.034771|-0.000174|-0.07241|-0.000363|-0.01891|-0.000095|-0.242174|-0.001213|199.696857|0.356752|-0.002665|-0.000013|-0.00747|3277|0.185192|2.471468|100|4|0||||||||2980|397||||
T|GSCO|202609|SCCO|ROUND|200000|LYNNN|1|565380|2700|0|2700|0|0|0|2700|0|0|0|0|0|0.678|0.003243|0.678|0.003243|0.878|0.0042|1.388|0.006639|-5.072|-0.024261|209.06|0.68|0.678|0.003243|0.997059|2700|0.001|3|0||0||||||||500|2200||||
T|GSCO|202609|SCCO|ROUND|200000|MXXNN|1|232490.16|1141|0|1139|2|0|0|1141|0|0|0|0|0|0.437408|0.002148|0.437408|0.002148|0.727408|0.003573|0.937408|0.004604|1.327408|0.00652|203.6|0.32|0.317408|0.001559|0.991899|1141|0.001296|2|0||0||||||||400|741||||
T|GSCO|202609|SCCO|ROUND|50000|LYNNN|1|68131|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|0.01|0.000051|-0.5|-0.002567|194.765|0.21|0|0|0|350|0.105|2|0||0||||||||200|150||||
T|GSCO|202609|SCCO|ROUND|50000|MXXNN|11|1120179.22|5595|0|5595|0|0|0|5595|0|0|0|0|0|0|0|-0.000783|-0.000004|0.070992|0.000355|0.210282|0.001051|0.109396|0.000547|200.009935|0.475205|0|0|0|5595|0.237602|2.463271|0||0||||||||2438|3157||||
T|GSCO|202609|SCCR|ODD|0|LYNNN|2|271.9|11|0|11|0|0|0|11|0|0|0|0|0|0.008|0.000324|0.008|0.000324|0.008|0.000324|0.008|0.000324|0.028|0.001133|24.715|0.01|0.008|0.000324|0.8|11|0.001|4|0||0||||||||11|0||||
T|GSCO|202609|SCCR|ROUND|10000|MXXNN|1|12824.49|519|0|519|0|0|0|519|0|0|0|0|0|0.008|0.000324|0.008|0.000324|0.008|0.000324|0.008|0.000324|0.008|0.000324|24.715|0.01|0.008|0.000324|0.8|519|0.001|4|0||0||||||||519|0||||
T|GSCO|202609|SCCR|ROUND|20000|MXXNN|2|44765.94|1802|0|1802|0|0|0|1802|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000805|24.841815|0.01|0|0|0|1802|0.005|3|0||0||||||||1802|0||||
T|GSCO|202609|SCCR|ROUND|5000|MXXNN|1|5230.69|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000807|0|0|24.785|0.01|0|0|0|211|0.005|2|0||0||||||||211|0||||
T|GSCO|202609|SCD|ODD|0|LNNNN|6|245.48|16|2|0|14|0|0|12|0|0|0|2|0|-0.036429|-0.002365|-0.035714|-0.002318|-0.035714|-0.002318|-0.035714|-0.002318|-0.035|-0.002272|15.406429||||||||||||||||||||4|1|0|22860.357143
T|GSCO|202609|SCD|ODD|0|LNYNN|8|184.74|12|1|0|11|0|0|10|0|0|0|0|1|0.013636|0.000886|0.013636|0.000886|0.013636|0.000886|0.013636|0.000886|0.011818|0.000768|15.396364|0.090909|0.014545|0.000945|0.16|11|0.038182|48101.363636|0||0||||||||11|0|7|0|0|48101.363636
T|GSCO|202609|SCD|ODD|0|LYNNN|1|15.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.97|0.26|0|0|0|1|0.13|3|0||0||||||||1|0||||
T|GSCO|202609|SCD|ODD|0|MXXNN|5|274.74|18|0|18|0|0|0|18|0|0|0|0|0|-0.002778|-0.000182|-0.002778|-0.000182|-0.002778|-0.000182|-0.002778|-0.000182|-0.003333|-0.000219|15.233889|0.095556|-0.002778|-0.000182|-0.02907|18|0.049167|2.444444|0||0||||||||18|0||||
T|GSCO|202609|SCD|ODD|1000|LNNNN|1|1165.5|75|20|0|55|0|0|55|0|0|0|0|0|-0.03|-0.001929|-0.03|-0.001929|-0.03|-0.001929|-0.03|-0.001929|-0.03|-0.001929|15.555||||||||||||||||||||1|75|55|5
T|GSCO|202609|SCD|ODD|250|LNNNN|1|989.1|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|SCD|ODD|250|MXXNN|2|1077.5|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.378571|0.028571|0|0|0|70|0.014286|2|0||0||||||||70|0||||
T|GSCO|202609|SCD|ROUND|1000|LNYNN|1|3350.7|219|0|0|219|0|0|0|0|0|0|219|0|0.19|0.01237|0.19|0.01237|0.19|0.01237|0.19|0.01237|0.12|0.007813|15.36|0.4|0.12|0.007813|0.3|219|0.14|203021.555316|0||0||||||||219|0|1|74|0|203021.555316
T|GSCO|202609|SCD|ROUND|1000|MXXNN|5|16238.09|1077|0|1077|0|0|0|1077|0|0|0|0|0|0.061463|0.004074|0.061463|0.004074|0.061463|0.004074|0.061463|0.004074|0.064379|0.004267|15.088435|0.087196|0.061463|0.004074|0.704888|1077|0.012866|3.05571|0||0||||||||897|180||||
T|GSCO|202609|SCD|ROUND|10000|LYNNN|1|10871|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.495|0.07|0|0|0|700|0.035|3|0||0||||||||300|400||||
T|GSCO|202609|SCD|ROUND|10000|MXXNN|1|11917.05|795|0|795|0|0|0|795|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001332|15.015|0.05|0|0|0|795|0.025|3|0||0||||||||300|495||||
T|GSCO|202609|SCD|ROUND|20000|LYNNN|1|49844|3400|0|3400|0|0|0|3400|0|0|0|0|0|-0.06|-0.004101|-0.06|-0.004101|-0.06|-0.004101|-0.06|-0.004101|-0.06|-0.004101|14.63|0.06|-0.06|-0.004101|-1|3400|0.06|3|0||0||||||||300|3100||||
T|GSCO|202609|SCD|ROUND|20000|MXXNN|1|32992.83|2249|0|2249|0|0|0|2249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.72|0.1|0|0|0|2249|0.05|4|0||0||||||||1400|849||||
T|GSCO|202609|SCD|ROUND|50000|MXXNN|1|50668.8|3248|0|3248|0|0|0|3248|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000642|15.585|0.03|0|0|0|3248|0.015|5|0||0||||||||200|3048||||
T|GSCO|202609|SCDV|ODD|0|MXXNN|1|52.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000766|26.105|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|SCDV|ODD|1000|MXXNN|1|1827.7|70|0|70|0|0|0|70|0|0|0|0|0|-0.02|-0.000766|-0.02|-0.000766|-0.02|-0.000766|-0.03|-0.001149|-0.01|-0.000383|26.1|0.02|-0.02|-0.000766|-1|70|0.02|3|0||0||||||||70|0||||
T|GSCO|202609|SCDV|ROUND|10000|MXXNN|1|10456|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.01|-0.000383|0|0|0|0|0.03|0.001148|26.13|0.02|0|0|0|400|0.01|3|0||0||||||||400|0||||
T|GSCO|202609|SCE-G|ODD|0|LNNNN|3|351.7|21|10|0|11|0|0|10|0|0|0|0|1|-0.159091|-0.009523|-0.159091|-0.009523|-0.159091|-0.009523|-0.159091|-0.009523|-0.159091|-0.009523|16.706818||||||||||||||||||||2|11|10|206632.090909
T|GSCO|202609|SCE-G|ODD|0|LNYNN|1|17.2|1|0|0|1|0|0|1|0|0|0|0|0|0.25|0.014641|0.25|0.014641|0.25|0.014641|0.25|0.014641|0.25|0.014641|17.075|0.35|0.25|0.014641|0.714286|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SCE-G|ODD|0|MXXNN|3|450.91|27|0|27|0|0|0|27|0|0|0|0|0|-0.018148|-0.00109|-0.018148|-0.00109|-0.018148|-0.00109|-0.018148|-0.00109|-0.018148|-0.00109|16.652037|0.096667|-0.018148|-0.00109|-0.187739|27|0.057407|2|0||0||||||||27|0||||
T|GSCO|202609|SCE-G|ODD|1000|MXXNN|1|1190|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.99|0.02|0|0|0|70|0.01|2|0||0||||||||70|0||||
T|GSCO|202609|SCE-G|ODD|250|LNNNN|2|912.25|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|14|
T|GSCO|202609|SCE-G|ODD|250|MXXNN|2|1037.08|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029508|0.001751|16.85|0.302623|0|0|0|61|0.151311|2.590164|0||0||||||||61|0||||
T|GSCO|202609|SCE-G|ROUND|1000|MXXNN|2|6438.33|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.745274|0.129974|0|0|0|383|0.064987|3|0||0||||||||353|30||||
T|GSCO|202609|SCE-G|ROUND|5000|MXXNN|2|15214.32|924|0|924|0|0|0|924|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.573571|0.215714|0|0|0|924|0.107857|2|0||0||||||||774|150||||
T|GSCO|202609|SCE-L|ODD|0|LNYNN|1|182.6|11|0|0|11|0|0|0|0|0|0|0|11|0.18|0.010912|0.18|0.010912|0.18|0.010912|0.18|0.010912|0.18|0.010912|16.495|0.23|0.21|0.012731|0.913043|11|0.01|858505|0||0||||||||11|0|1|11|0|858505
T|GSCO|202609|SCE-L|ODD|0|MXXNN|1|234.5|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000602|16.605|0.29|0|0|0|14|0.145|3|0||0||||||||14|0||||
T|GSCO|202609|SCE-L|ODD|1000|MXXNN|1|1059.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005508|0.09|0.005508|16.34|0.08|0|0|0|65|0.04|3|0||0||||||||65|0||||
T|GSCO|202609|SCE-L|ODD|250|LNNNN|1|319.2|19|0|0|19|0|0|0|0|0|0|0|19|0.02|0.001189|0.06|0.003567|0.06|0.003567|0.06|0.003567|0.05|0.002973|16.82||||||||||||||||||||1|19|19|7624471.091106
T|GSCO|202609|SCE-M|ODD|0|LNNNN|5|519.09|22|13|0|9|0|0|0|0|0|0|0|9|-0.036667|-0.001563|0.07|0.002984|0.056667|0.002415|0.056667|0.002415|0.054444|0.002321|23.46||||||||||||||||||||3|12|2|8639607.335104
T|GSCO|202609|SCE-M|ODD|0|LNYNN|1|68.22|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.00044|0.04|0.001759|0.04|0.001759|0.04|0.001759|0.04|0.001759|22.735|0.03|0.01|0.00044|0.333333|3|0.01|7557|0||0||||||||3|0|1|3|3|7557
T|GSCO|202609|SCE-M|ODD|0|MXXNN|4|326.61|14|0|13|1|0|0|14|0|0|0|0|0|0.008571|0.000368|0.008571|0.000368|0.008571|0.000368|0.008571|0.000368|0.007143|0.000307|23.3|0.058571|0.008571|0.000368|0.146341|14|0.025|3|0||0||||||||14|0||||
T|GSCO|202609|SCE-M|ODD|1000|LNNNN|2|3717.15|155|95|0|60|0|0|0|0|0|0|0|60|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.02|-0.000832|0|0|24.03||||||||||||||||||||1|95|0|554366.695654
T|GSCO|202609|SCE-M|ODD|1000|LNYNN|1|1157.5|50|1|0|49|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.145|0.05|0|0|0|49|0.025|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SCE-M|ODD|250|LNYNN|1|477|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.84|0.1|0|0|0|20|0.05|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|SCE-M|ODD|250|MXXNN|1|761.6|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000445|22.45|0.1|0|0|0|34|0.05|2|0||0||||||||34|0||||
T|GSCO|202609|SCE-M|ROUND|1000|LNNNN|1|4686|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCE-M|ROUND|1000|MXXNN|4|10464.15|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|0.020089|0.000859|0.020089|0.000859|23.377098|0.093929|0|0|0|448|0.046964|2.776786|0||0||||||||448|0||||
T|GSCO|202609|SCE-M|ROUND|10000|LYNNN|2|28486|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000351|23.749167|0.045|0|0|0|1200|0.0225|2.416667|0||0||||||||700|500||||
T|GSCO|202609|SCE-M|ROUND|20000|LYNNN|1|24050|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08|0.06|0|0|0|1000|0.03|2|0||0||||||||300|700||||
T|GSCO|202609|SCE-N|ODD|0|LNNNN|4|420.55|19|8|0|11|0|0|10|0|0|1|0|0|-0.06|-0.002717|-0.06|-0.002717|-0.06|-0.002717|-0.065455|-0.002964|-0.073636|-0.003334|22.085909||||||||||||||||||||2|0|0|1231.616317
T|GSCO|202609|SCE-N|ODD|0|LNYNN|1|89.84|4|0|0|4|0|0|0|0|0|0|0|4|0.1|0.004454|0.1|0.004454|0.1|0.004454|0.11|0.0049|0.11|0.0049|22.45|0.18|0.02|0.000891|0.111111|4|0.08|1773960|0||0||||||||4|0|1|4|0|1773960
T|GSCO|202609|SCE-N|ODD|1000|LNNNN|3|5361.53|239|135|0|104|0|0|0|0|0|0|0|104|0.179904|0.008003|0.416154|0.018512|0.158558|0.007053|0.018558|0.000826|0.014712|0.000654|22.479952||||||||||||||||||||2|105|13|3439742.5
T|GSCO|202609|SCE-N|ODD|250|LNNNN|3|1670.25|75|30|0|45|0|0|0|0|0|0|0|45|-0.081111|-0.003635|-0.081111|-0.003635|-0.081111|-0.003635|-0.081111|-0.003635|-0.081111|-0.003635|22.312778||||||||||||||||||||2|60|20|7098690
T|GSCO|202609|SCE-N|ODD|250|LNYNN|2|1367.01|61|17|0|44|0|0|44|0|0|0|0|0|0.08|0.003562|0.08|0.003562|0.08|0.003562|0.08|0.003562|0.12|0.005343|22.46|0.2|0.08|0.003562|0.4|44|0.06|2|0||0||||||||44|0|1|0|0|2
T|GSCO|202609|SCE-N|ROUND|1000|LYNNN|1|4404|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.985|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|GSCO|202609|SCE-N|ROUND|1000|MXXNN|1|2255|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004415|22.65|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|SCEC|ODD|1000|MXXNN|1|1932.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|SCEC|ROUND|10000|LYNNN|1|17814.18|734|0|734|0|0|0|734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.265|0.01|0|0|0|734|0.005|3|0||0||||||||734|0||||
T|GSCO|202609|SCEC|ROUND|10000|MXXNN|1|13515.32|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000818|0|0|24.445|0.01|0|0|0|553|0.005|3|0||0||||||||553|0||||
T|GSCO|202609|SCEC|ROUND|20000|MXXNN|1|34723.1|1426|0|1426|0|0|0|1426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.36|0.02|0|0|0|1426|0.01|2|0||0||||||||1400|26||||
T|GSCO|202609|SCEC|ROUND|5000|MXXNN|2|16860.95|698|0|698|0|0|0|698|0|0|0|0|0|-0.004656|-0.000193|-0.004656|-0.000193|-0.004656|-0.000193|0.000688|0.000028|0.011375|0.000471|24.148417|0.015344|-0.004656|-0.000193|-0.303455|698|0.01|2.465616|0||0||||||||698|0||||
T|GSCO|202609|SCEP|ODD|1000|MXXNN|3|4191.07|170|0|170|0|0|0|170|0|0|0|0|0|-0.009|-0.000365|-0.009|-0.000365|-0.009|-0.000365|-0.004647|-0.000188|0.027765|0.001126|24.654529|0.020353|-0.009|-0.000365|-0.442197|170|0.014676|2|0||0||||||||170|0||||
T|GSCO|202609|SCEP|ROUND|1000|MXXNN|1|3051.64|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000812|24.62|0.02|0|0|0|124|0.01|3|0||0||||||||124|0||||
T|GSCO|202609|SCEP|ROUND|10000|MXXNN|2|26264.03|1057|0|1057|0|0|0|1057|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|-0.015572|-0.000626|24.864924|0.034428|0|0|0|1057|0.017214|2.442763|0||0||||||||1057|0||||
T|GSCO|202609|SCEP|ROUND|20000|LYNNN|2|79356.08|3179|0|3179|0|0|0|3179|0|0|0|0|0|-0.020648|-0.000827|-0.020648|-0.000827|-0.020648|-0.000827|-0.020648|-0.000827|-0.025486|-0.001021|24.957106|0.030324|-0.020648|-0.000827|-0.680913|3179|0.025486|2.5162|0||0||||||||2141|1038||||
T|GSCO|202609|SCEP|ROUND|20000|MXXNN|3|66373.81|2681|0|2681|0|0|0|2681|0|0|0|0|0|0|0|0|0|0|0|-0.006192|-0.00025|-0.006192|-0.00025|24.761117|0.033141|0|0|0|2681|0.01657|2.314062|0||0||||||||2681|0||||
T|GSCO|202609|SCHA|ODD|0|LNNNN|13|928.99|28|4|0|24|0|0|0|0|4|1|15|4|0.009167|0.000277|0.01|0.000302|0.014167|0.000428|-0.000833|-0.000025|0.006667|0.000201|33.134375||||||||||||||||||||11|22|14|475329.315493
T|GSCO|202609|SCHA|ODD|0|LYNNN|6|365.07|11|0|11|0|0|0|11|0|0|0|0|0|-0.003091|-0.000093|0.000545|0.000016|0.004182|0.000126|0.024182|0.000729|0.035091|0.001057|33.185|0.01|-0.003091|-0.000093|-0.309091|11|0.006545|2.727273|0||0||||||||11|0||||
T|GSCO|202609|SCHA|ODD|0|MXXNN|205|13403.65|399|0|398|1|0|0|399|0|0|0|0|0|-0.000984|-0.000029|-0.000533|-0.000016|-0.001536|-0.000046|-0.002263|-0.000067|-0.00329|-0.000098|33.59|0.010276|-0.00101|-0.00003|-0.098244|398|0.005657|2.324121|1|3|0||||||||399|0||||
T|GSCO|202609|SCHA|ODD|1000|LNNNN|1|1660|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000301|0.01|0.000301|0.03|0.000903|0.05|0.001506|0.11|0.003313|33.205||||||||||||||||||||1|50|50|387633.801334
T|GSCO|202609|SCHA|ODD|1000|LYNNN|3|4932.98|148|0|148|0|0|0|148|0|0|0|0|0|0.003568|0.000107|0.003568|0.000107|0.003568|0.000107|-0.005351|-0.000161|0.003027|0.000091|33.325946|0.01|0.003568|0.000107|0.356757|148|0.003216|2.662162|0||0||||||||148|0||||
T|GSCO|202609|SCHA|ODD|1000|MXXNN|50|94416.64|2810|0|2719|91|0|0|2810|0|0|0|0|0|-0.001488|-0.000044|-0.001851|-0.000055|-0.0039|-0.000116|-0.006171|-0.000184|-0.008007|-0.000238|33.598961|0.01|-0.001488|-0.000044|-0.148754|2810|0.005744|2.420641|0||0||||||||2810|0||||
T|GSCO|202609|SCHA|ODD|250|LYNNN|2|736.92|22|0|22|0|0|0|22|0|0|0|0|0|0.004364|0.00013|0.004364|0.00013|0.004364|0.00013|0.004364|0.00013|0.017091|0.00051|33.496818|0.01|0.004364|0.00013|0.436364|22|0.002818|2.545455|0||0||||||||22|0||||
T|GSCO|202609|SCHA|ODD|250|MXXNN|46|25926.78|772|0|772|0|0|0|772|0|0|0|0|0|-0.000505|-0.000015|-0.000337|-0.00001|-0.000026|-0.000001|0.001412|0.000042|-0.002915|-0.000087|33.582435|0.010233|-0.000505|-0.000015|-0.049367|772|0.005369|2.498705|0||0||||||||772|0||||
T|GSCO|202609|SCHA|ROUND|1000|MXXNN|19|76071.96|2277|0|2277|0|0|0|2277|0|0|0|0|0|0.001308|0.000039|0.000044|0.000001|-0.009197|-0.000275|-0.010453|-0.000313|-0.001212|-0.000036|33.40966|0.01|0.001308|0.000039|0.130839|2277|0.004346|2.612648|0||0||||||||2277|0||||
T|GSCO|202609|SCHA|ROUND|10000|LYNNN|1|16425|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000609|0|0|-0.06|-0.001827|32.845|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SCHA|ROUND|10000|MXXNN|24|354734.45|10684|0|10684|0|0|0|10684|0|0|0|0|0|0.00137|0.000041|-0.0007|-0.000021|-0.003444|-0.000104|-0.000004|0|0.006877|0.000207|33.204189|0.01|0.00137|0.000041|0.137027|10684|0.004315|2.750562|0||0||||||||10684|0||||
T|GSCO|202609|SCHA|ROUND|20000|LYNNN|1|38341.38|1158|0|1158|0|0|0|1158|0|0|0|0|0|0.008|0.000242|0.008|0.000242|0.008|0.000242|0.008|0.000242|0.048|0.00145|33.105|0.01|0.008|0.000242|0.8|1158|0.001|4|0||0||||||||1158|0||||
T|GSCO|202609|SCHA|ROUND|20000|MXXNN|14|429628.61|12884|0|12884|0|0|0|12884|0|0|0|0|0|0.001293|0.000039|0.001293|0.000039|-0.000737|-0.000022|-0.007258|-0.000218|0.002228|0.000067|33.349149|0.01|0.001293|0.000039|0.129339|12884|0.004353|2.692332|0||0||||||||12884|0||||
T|GSCO|202609|SCHA|ROUND|5000|LNNNN|1|8275|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.02|-0.000605|-0.11|-0.003325|-0.11|-0.003325|-0.13|-0.003929|33.085||||||||||||||||||||1|153|153|190.05424
T|GSCO|202609|SCHA|ROUND|5000|LYNNN|2|13658.76|408|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028529|0.000852|33.472353|0.01|0|0|0|408|0.005|3|0||0||||||||408|0||||
T|GSCO|202609|SCHA|ROUND|5000|MXXNN|27|178538.65|5345|0|5345|0|0|0|5345|0|0|0|0|0|0.000739|0.000022|-0.00026|-0.000008|-0.003313|-0.000099|-0.003987|-0.000119|0.010158|0.000304|33.402583|0.01|0.000739|0.000022|0.073938|5345|0.00463|2.718241|0||0||||||||5345|0||||
T|GSCO|202609|SCHA|ROUND|50000|LYNNN|1|123995.32|3662|0|3662|0|0|0|3662|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000591|0.07|0.002068|33.855|0.01|0|0|0|3662|0.005|2|0||0||||||||1700|1962||||
T|GSCO|202609|SCHA|ROUND|50000|MXXNN|8|838022.09|24843|0|24843|0|0|0|24843|0|0|0|0|0|0.00227|0.000067|0.00227|0.000067|0.002345|0.00007|0.004639|0.000137|-0.00506|-0.00015|33.737725|0.01|0.00227|0.000067|0.226961|21199|0.00453|2.484457|3644|3|0||||||||23771|1072||||
T|GSCO|202609|SCHB|ODD|0|LNNNN|17|1846.44|63|5|0|58|0|0|0|0|0|9|38|11|0.00931|0.000317|0.00931|0.000317|0.01|0.000341|0.001034|0.000035|0.003793|0.000129|29.327241||||||||||||||||||||16|63|49|412993.850016
T|GSCO|202609|SCHB|ODD|0|LYNNN|17|1240.78|42|0|42|0|0|0|42|0|0|0|0|0|0.00019|0.000006|0.00019|0.000006|-0.000286|-0.00001|-0.003143|-0.000106|-0.002667|-0.00009|29.537619|0.01|0.00019|0.000006|0.019048|42|0.004905|2.642857|0||0||||||||42|0||||
T|GSCO|202609|SCHB|ODD|0|MXXNN|501|34020.37|1154|0|1154|0|0|0|1153|1|0|0|0|0|-0.000709|-0.000024|-0.000657|-0.000022|-0.000553|-0.000019|-0.000674|-0.000023|-0.001038|-0.000035|29.476179|0.01|-0.000709|-0.000024|-0.070884|1154|0.005354|2.253033|0||0||||||||1154|0||||
T|GSCO|202609|SCHB|ODD|1000|LNNNN|5|6472.53|219|38|0|181|0|0|0|0|45|0|51|85|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.030552|0.001031|29.632514||||||||||||||||||||4|219|219|225569.371783
T|GSCO|202609|SCHB|ODD|1000|LYNNN|1|2192.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000684|29.225|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|SCHB|ODD|1000|MXXNN|45|77587.42|2631|0|2631|0|0|0|2631|0|0|0|0|0|-0.000639|-0.000022|-0.000639|-0.000022|-0.000927|-0.000031|0.001292|0.000044|0.007016|0.000238|29.48852|0.01|-0.000639|-0.000022|-0.063854|2631|0.005319|2.27252|0||0||||||||2631|0||||
T|GSCO|202609|SCHB|ODD|250|LNNNN|9|3640.55|124|50|0|74|0|0|0|0|0|21|53|0|0.01|0.000341|0.01|0.000341|0.008649|0.000295|0.013243|0.000452|0.021622|0.000737|29.33||||||||||||||||||||6|124|55|142321.709341
T|GSCO|202609|SCHB|ODD|250|LYNNN|6|3286.79|111|0|111|0|0|0|111|0|0|0|0|0|-0.002973|-0.0001|-0.002973|-0.0001|-0.002973|-0.0001|-0.003874|-0.000131|-0.008198|-0.000277|29.605721|0.01|-0.002973|-0.0001|-0.297297|111|0.006486|2.396396|0||0||||||||111|0||||
T|GSCO|202609|SCHB|ODD|250|MXXNN|115|63404.86|2150|0|2150|0|0|0|2150|0|0|0|0|0|-0.001021|-0.000035|-0.001017|-0.000034|-0.000519|-0.000018|0.000407|0.000014|0.00303|0.000103|29.487309|0.010042|-0.000705|-0.000024|-0.070218|2150|0.005373|2.514419|0||0||||||||2150|0||||
T|GSCO|202609|SCHB|ROUND|1000|LYNNN|2|7144.3|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0.011322|0.000383|0|0|0.033967|0.00115|29.526901|0.01|0|0|0|242|0.005|2|0||0||||||||242|0||||
T|GSCO|202609|SCHB|ROUND|1000|MXXNN|31|117122.43|3968|0|3968|0|0|0|3968|0|0|0|0|0|-0.000133|-0.000004|-0.000677|-0.000023|-0.001005|-0.000034|0.002433|0.000082|-0.000833|-0.000028|29.515935|0.01|-0.000133|-0.000004|-0.013256|3968|0.005066|2.465726|0||0||||||||3968|0||||
T|GSCO|202609|SCHB|ROUND|10000|LNNNN|1|14592.6|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCHB|ROUND|10000|LYNNN|9|131952.7|4476|0|4476|0|0|0|4476|0|0|0|0|0|0.00133|0.000045|-0.003103|-0.000105|-0.005341|-0.000181|0.001316|0.000045|0.007961|0.00027|29.479495|0.01|0.003555|0.000121|0.355496|4476|0.003223|2.888517|0||0||||||||4476|0||||
T|GSCO|202609|SCHB|ROUND|10000|MXXNN|29|413024.39|14010|0|14010|0|0|0|14010|0|0|0|0|0|0.000022|0.000001|-0.001512|-0.000051|0.00156|0.000053|0.004079|0.000138|-0.001193|-0.00004|29.480559|0.01|0.000022|0.000001|0.002227|14010|0.004989|2.471306|0||0||||||||14010|0||||
T|GSCO|202609|SCHB|ROUND|20000|MXXNN|16|453462.31|15346|0|15346|0|0|0|15346|0|0|0|0|0|-0.000553|-0.000019|-0.000553|-0.000019|-0.002173|-0.000074|-0.001142|-0.000039|-0.003742|-0.000127|29.548056|0.01|-0.000553|-0.000019|-0.055324|15346|0.005277|2.247947|0||0||||||||15346|0||||
T|GSCO|202609|SCHB|ROUND|200000|MXXNN|1|251847.64|8543|0|8543|0|0|0|8543|0|0|0|0|0|0.008|0.000271|0.008|0.000271|0.028|0.00095|0.028|0.00095|0.028|0.00095|29.485|0.01|0.008|0.000271|0.8|8543|0.001|2|0||0||||||||8543|0||||
T|GSCO|202609|SCHB|ROUND|5000|LYNNN|3|18676.5|633|0|633|0|0|0|633|0|0|0|0|0|0.005422|0.000184|-0.002035|-0.000069|-0.000676|-0.000023|-0.01322|-0.000448|0.007791|0.000264|29.50669|0.01|0.005422|0.000184|0.54218|633|0.002289|2.677725|0||0||||||||633|0||||
T|GSCO|202609|SCHB|ROUND|5000|MXXNN|33|239641.52|8120|0|8120|0|0|0|8120|0|0|0|0|0|0.000075|0.000003|-0.000477|-0.000016|-0.000548|-0.000019|-0.000167|-0.000006|0.003994|0.000135|29.510736|0.01|0.000075|0.000003|0.007488|8120|0.004963|2.737562|0||0||||||||8120|0||||
T|GSCO|202609|SCHB|ROUND|50000|LNNNN|5|442612.05|14939|14939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|GSCO|202609|SCHB|ROUND|50000|LYNNN|19|1695834.17|57168|0|57168|0|0|0|57168|0|0|0|0|0|0.005013|0.000169|0.001877|0.000063|-0.000205|-0.000007|-0.00438|-0.000148|0.00532|0.000179|29.664794|0.01|0.005013|0.000169|0.501343|57168|0.002493|3.149909|0||0||||||||57168|0||||
T|GSCO|202609|SCHB|ROUND|50000|MXXNN|6|516748.45|17466|0|17466|0|0|0|17466|0|0|0|0|0|0|0|0|0|0|0|0.000232|0.000008|0.014175|0.000479|29.586566|0.01|0|0|0|17466|0.005|2.193519|0||0||||||||17466|0||||
T|GSCO|202609|SCHC|ODD|0|LNNNN|2|299.95|6|5|0|1|0|0|0|0|0|1|0|0|0.01|0.000198|0|0|-0.01|-0.000198|0.01|0.000198|0.03|0.000593|50.61||||||||||||||||||||1|0|0|12041
T|GSCO|202609|SCHC|ODD|0|LYNNN|1|50.05|1|0|1|0|0|0|1|0|0|0|0|0|0.058|0.00116|0.058|0.00116|0.078|0.001559|0.088|0.001759|0.108|0.002159|50.02|0.06|0.058|0.00116|0.966667|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|SCHC|ODD|0|MXXNN|47|3485.98|69|0|68|1|0|0|68|1|0|0|0|0|-0.00331|-0.000066|-0.00331|-0.000066|-0.0036|-0.000071|-0.001571|-0.000031|0.007994|0.000158|50.523188|0.03942|-0.003745|-0.000074|-0.095|69|0.021583|2.985507|0||0||||||||69|0||||
T|GSCO|202609|SCHC|ODD|1000|MXXNN|35|80077.79|1586|0|1586|0|0|0|1586|0|0|0|0|0|0.001833|0.000036|0.001058|0.000021|-0.004529|-0.00009|-0.009138|-0.000181|0.019078|0.000378|50.494852|0.047169|0.001701|0.000034|0.036059|1586|0.022734|2.534048|0||0||||||||1586|0||||
T|GSCO|202609|SCHC|ODD|250|MXXNN|26|12455.78|247|0|247|0|0|0|247|0|0|0|0|0|-0.006486|-0.000129|-0.006486|-0.000129|-0.010251|-0.000203|-0.015312|-0.000304|-0.014988|-0.000297|50.437186|0.049919|-0.007093|-0.000141|-0.142092|247|0.028506|2.554656|0||0||||||||247|0||||
T|GSCO|202609|SCHC|ODD|5000|MXXNN|1|5070.78|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|51.235|0.03|0|0|0|99|0.015|2|0||0||||||||99|0||||
T|GSCO|202609|SCHC|ROUND|10000|MXXNN|6|78141.15|1548|0|1548|0|0|0|1548|0|0|0|0|0|-0.003857|-0.000076|-0.003857|-0.000076|-0.011563|-0.000229|-0.008999|-0.000178|-0.023217|-0.00046|50.484984|0.026221|-0.003857|-0.000076|-0.147081|1548|0.015039|3.716408|0||0||||||||1548|0||||
T|GSCO|202609|SCHC|ROUND|20000|MXXNN|4|114456.57|2272|0|2272|0|0|0|2272|0|0|0|0|0|-0.003433|-0.000068|-0.003433|-0.000068|-0.001166|-0.000023|-0.00099|-0.00002|-0.040647|-0.000807|50.377203|0.061897|-0.003433|-0.000068|-0.055465|2272|0.032665|2.431778|0||0||||||||2272|0||||
T|GSCO|202609|SCHC|ROUND|5000|MXXNN|15|97662.13|1938|0|1938|0|0|0|1938|0|0|0|0|0|-0.001548|-0.000031|-0.000903|-0.000018|-0.002193|-0.000044|0.002869|0.000057|0.008442|0.000168|50.39194|0.050877|-0.001548|-0.000031|-0.030426|1938|0.026213|2.362229|0||0||||||||1896|42||||
T|GSCO|202609|SCHC|ROUND|50000|MXXNN|2|158081.16|3132|0|3132|0|0|0|3132|0|0|0|0|0|0|0|0|0|-0.00659|-0.000131|-0.01977|-0.000392|-0.022261|-0.000441|50.489617|0.03341|0|0|0|3132|0.016705|2.659004|0||0||||||||700|2432||||
T|GSCO|202609|SCHD|ODD|0|LNNNN|889|76538.08|2268|308|0|1960|0|0|0|4|186|248|794|728|0.005209|0.000154|0.006653|0.000197|0.007786|0.000231|0.010628|0.000315|0.017684|0.000524|33.756781||||||||||||||||||||783|2254|1987|869578.872352
T|GSCO|202609|SCHD|ODD|0|LYNNN|262|22670.26|669|0|669|0|0|0|668|1|0|0|0|0|-0.000837|-0.000025|-0.000598|-0.000018|-0.002182|-0.000064|-0.0029|-0.000086|-0.000897|-0.000026|33.882758|0.01|-0.000837|-0.000025|-0.083707|669|0.005419|2.426009|0||0||||||||669|0||||
T|GSCO|202609|SCHD|ODD|0|MXXNN|22743|1375475.8|40527|0|40481|46|0|0|40471|56|0|0|0|0|-0.000714|-0.000021|-0.000707|-0.000021|-0.000934|-0.000028|-0.002045|-0.00006|-0.000161|-0.000005|33.935247|0.010003|-0.000721|-0.000021|-0.072084|40480|0.005369|2.272431|37|3.432432|10|0.005|2||||||40527|0||||
T|GSCO|202609|SCHD|ODD|1000|LNNNN|238|405149.34|11976|1703|0|10273|0|0|0|0|367|1447|4624|3835|0.005139|0.000152|0.006311|0.000186|0.007485|0.000221|0.011337|0.000335|0.012912|0.000382|33.843168||||||||||||||||||||205|11959|10515|899377.555361
T|GSCO|202609|SCHD|ODD|1000|LYNNN|94|167458.93|4931|0|4931|0|0|0|4931|0|0|0|0|0|-0.000681|-0.00002|-0.000681|-0.00002|0.000719|0.000021|-0.003195|-0.000094|0.000496|0.000015|33.957395|0.01|-0.000681|-0.00002|-0.068059|4931|0.00534|2.394646|0||0||||||||4931|0||||
T|GSCO|202609|SCHD|ODD|1000|MXXNN|1695|3145313.98|92653|0|92446|207|0|0|92484|169|0|0|0|0|-0.000565|-0.000017|-0.000525|-0.000015|-0.000499|-0.000015|-0.001401|-0.000041|-0.000848|-0.000025|33.944286|0.010014|-0.000566|-0.000017|-0.056521|92476|0.0053|2.430858|177|3|0||||||||92653|0||||
T|GSCO|202609|SCHD|ODD|250|LNNNN|537|285076.77|8451|1444|0|7007|0|0|40|10|515|863|3063|2516|0.004488|0.000133|0.005964|0.000177|0.008345|0.000247|0.010351|0.000307|0.011396|0.000338|33.734653||||||||||||||||||||448|8338|7156|751809.606053
T|GSCO|202609|SCHD|ODD|250|LYNNN|174|94838.18|2809|0|2799|10|0|0|2794|15|0|0|0|0|-0.000533|-0.000016|-0.000533|-0.000016|-0.001707|-0.000051|-0.002633|-0.000078|0.000443|0.000013|33.757531|0.009964|-0.000533|-0.000016|-0.053448|2799|0.005267|2.51304|10|2|0||||||||2809|0||||
T|GSCO|202609|SCHD|ODD|250|MXXNN|4060|2237949.34|66037|0|65957|80|0|0|65881|156|0|0|0|0|-0.000758|-0.000022|-0.000773|-0.000023|-0.000617|-0.000018|-0.000757|-0.000022|0.001307|0.000039|33.885257|0.010005|-0.000761|-0.000022|-0.076038|65927|0.005394|2.358639|84|2.095238|26|0.007308|83.307692||||||66037|0||||
T|GSCO|202609|SCHD|ROUND|1000|LNNNN|5|20410.93|591|100|0|491|0|0|0|0|100|0|391|0|0.01|0.000289|0.016029|0.000464|0.020102|0.000582|0.048045|0.00139|0.044216|0.00128|34.553646||||||||||||||||||||4|534|491|60265.573755
T|GSCO|202609|SCHD|ROUND|1000|LYNNN|79|289499.16|8533|0|8533|0|0|0|8533|0|0|0|0|0|-0.000562|-0.000017|-0.000796|-0.000023|-0.001298|-0.000038|-0.002406|-0.000071|-0.005873|-0.000173|33.92378|0.01|-0.000562|-0.000017|-0.056158|8533|0.005281|2.460682|0||0||||||||8533|0||||
T|GSCO|202609|SCHD|ROUND|1000|MXXNN|814|3274825.81|96574|0|96184|390|0|0|96041|533|0|0|0|0|-0.000725|-0.000021|-0.000695|-0.00002|-0.000734|-0.000022|0.000082|0.000002|0.003665|0.000108|33.906534|0.01001|-0.000725|-0.000021|-0.072387|96184|0.005389|2.455096|390|2.74359|0||||||||96574|0||||
T|GSCO|202609|SCHD|ROUND|10000|LNNNN|3|39752.25|1165|300|0|865|0|0|0|0|0|0|865|0|0.001561|0.000046|0.01|0.000293|0.044682|0.00131|0.026879|0.000788|0.095318|0.002794|34.111647||||||||||||||||||||2|1165|365|101600.635399
T|GSCO|202609|SCHD|ROUND|10000|LYNNN|38|540061.01|15904|0|15904|0|0|0|15904|0|0|0|0|0|-0.001103|-0.000032|-0.000223|-0.000007|-0.000912|-0.000027|0.001123|0.000033|-0.000465|-0.000014|33.95404|0.01|-0.001103|-0.000032|-0.110287|15904|0.005551|2.41587|0||0||||||||15904|0||||
T|GSCO|202609|SCHD|ROUND|10000|MXXNN|550|8010802.1|235843|0|234874|969|0|0|235843|0|0|0|0|0|-0.000477|-0.000014|-0.000564|-0.000017|-0.000924|-0.000027|0.000155|0.000005|0.00469|0.000138|33.964516|0.009984|-0.000436|-0.000013|-0.043675|235174|0.005225|2.425379|669|2.55157|0||||||||235843|0||||
T|GSCO|202609|SCHD|ROUND|20000|LNNNN|2|53853|1620|0|0|1620|0|0|0|0|0|0|620|1000|-0.01|-0.000301|-0.002346|-0.000071|-0.002346|-0.000071|0.012963|0.00039|0.031235|0.000939|33.247593||||||||||||||||||||2|1620|1620|7105549.326298
T|GSCO|202609|SCHD|ROUND|20000|LYNNN|35|1133062.32|33411|0|33411|0|0|0|33411|0|0|0|0|0|-0.001222|-0.000036|-0.001222|-0.000036|-0.001649|-0.000049|0.000666|0.00002|0.007815|0.00023|33.91094|0.01|-0.001222|-0.000036|-0.122205|33411|0.005611|2.345066|0||0||||||||33411|0||||
T|GSCO|202609|SCHD|ROUND|20000|MXXNN|453|14613683.77|430390|0|429256|1134|0|0|430390|0|0|0|0|0|-0.000396|-0.000012|-0.000352|-0.00001|-0.000121|-0.000004|-0.001169|-0.000034|0.001216|0.000036|33.95261|0.01|-0.000396|-0.000012|-0.039559|427742|0.00523|2.422516|2648|2.571752|0||||||||429850|540||||
T|GSCO|202609|SCHD|ROUND|200000|LYNNN|6|2568647.47|77246|0|77246|0|0|0|77246|0|0|0|0|0|0.008|0.000241|0.008|0.000241|0.009683|0.000291|0.017168|0.000516|0.02126|0.000639|33.255701|0.01|0.008|0.000241|0.8|77246|0.001|2.492013|0||0||||||||77246|0||||
T|GSCO|202609|SCHD|ROUND|200000|MXXNN|45|20504591.23|605337|0|562670|42667|0|0|605337|0|0|0|0|0|0.007876|0.000233|0.008501|0.000251|0.007398|0.000218|0.00441|0.00013|0.0072|0.000213|33.873088|0.01|0.007876|0.000233|0.787599|571614|0.001125|2.52787|33723|2.263025|0||||||||601137|4200||||
T|GSCO|202609|SCHD|ROUND|5000|LNNNN|4|30025|900|250|0|650|0|0|0|200|0|0|450|0|0.002308|0.000069|-0.002308|-0.000069|0.014615|0.000438|-0.003846|-0.000115|0.025385|0.000761|33.354615||||||||||||||||||||3|900|666|52709.555166
T|GSCO|202609|SCHD|ROUND|5000|LYNNN|62|460552.81|13623|0|13623|0|0|0|13623|0|0|0|0|0|-0.000816|-0.000024|-0.000816|-0.000024|-0.002444|-0.000072|-0.006731|-0.000199|-0.01171|-0.000346|33.803836|0.01|-0.000816|-0.000024|-0.081553|13623|0.005408|2.341555|0||0||||||||13623|0||||
T|GSCO|202609|SCHD|ROUND|5000|MXXNN|710|5350566.84|157787|0|156571|1216|0|0|157787|0|0|0|0|0|-0.000551|-0.000016|-0.000577|-0.000017|-0.000643|-0.000019|-0.000451|-0.000013|0.000727|0.000021|33.907358|0.01|-0.000551|-0.000016|-0.055125|156975|0.005303|2.39175|812|2.357143|0||||||||157787|0||||
T|GSCO|202609|SCHD|ROUND|50000|LNNNN|1|64323.28|1883|0|0|1883|0|0|0|0|0|0|0|1883|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|-0.01|-0.000293|0.01|0.000293|34.15||||||||||||||||||||1|1883|1883|762437.704194
T|GSCO|202609|SCHD|ROUND|50000|LYNNN|20|2099404.91|61876|0|61876|0|0|0|61876|0|0|0|0|0|0|0|0|0|-0.006266|-0.000185|-0.004397|-0.00013|0.004934|0.000145|33.92782|0.01|0|0|0|61876|0.005|2.347291|0||0||||||||61876|0||||
T|GSCO|202609|SCHD|ROUND|50000|MXXNN|245|22639274.69|668597|0|668597|0|0|0|668597|0|0|0|0|0|0.000244|0.000007|0.000067|0.000002|0.000373|0.000011|-0.000663|-0.00002|0.001824|0.000054|33.859936|0.01|0.000197|0.000006|0.019655|668597|0.004902|2.43856|0||0||||||||663638|4959||||
T|GSCO|202609|SCHE|ODD|0|LNNNN|2|182.21|5|1|0|4|0|0|0|0|0|0|4|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|-0.01|-0.000274|36.495||||||||||||||||||||1|1|0|71591.945398
T|GSCO|202609|SCHE|ODD|0|LYNNN|3|148.24|4|0|4|0|0|0|4|0|0|0|0|0|0.002|0.000054|0.002|0.000054|0.012|0.000324|0.002|0.000054|-0.018|-0.000486|37.0625|0.01|0.002|0.000054|0.2|4|0.004|2.75|0||0||||||||4|0||||
T|GSCO|202609|SCHE|ODD|0|MXXNN|93|5988.78|162|0|159|3|0|0|162|0|0|0|0|0|-0.000765|-0.000021|-0.001012|-0.000027|-0.001568|-0.000042|-0.002062|-0.000056|-0.004346|-0.000118|36.965|0.010494|-0.000889|-0.000024|-0.084706|162|0.005691|2.320988|0||0||||||||162|0||||
T|GSCO|202609|SCHE|ODD|1000|MXXNN|35|66049.37|1792|0|1792|0|0|0|1792|0|0|0|0|0|-0.000049|-0.000001|0.000442|0.000012|0.000743|0.00002|-0.001645|-0.000045|-0.002304|-0.000062|36.858398|0.01|-0.000049|-0.000001|-0.004911|1792|0.005025|2.575335|0||0||||||||1792|0||||
T|GSCO|202609|SCHE|ODD|250|LNNNN|1|692.36|19|0|0|19|0|0|0|0|0|0|19|0|0.01|0.000274|0.01|0.000274|-0.01|-0.000274|-0.03|-0.000823|0.03|0.000823|36.445||||||||||||||||||||1|0|0|68254
T|GSCO|202609|SCHE|ODD|250|MXXNN|36|23216.22|629|0|629|0|0|0|629|0|0|0|0|0|-0.000582|-0.000016|-0.000582|-0.000016|0.000626|0.000017|0.001834|0.00005|0.005364|0.000145|36.909308|0.01|-0.000582|-0.000016|-0.058219|629|0.005291|2.27186|0||0||||||||629|0||||
T|GSCO|202609|SCHE|ROUND|1000|LYNNN|1|3727|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000537|0|0|0|0|37.265|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SCHE|ROUND|1000|MXXNN|9|38475.82|1037|0|1037|0|0|0|1037|0|0|0|0|0|-0.001013|-0.000027|-0.001013|-0.000027|0.001128|0.00003|0.003423|0.000092|-0.015149|-0.000408|37.10582|0.01|-0.001013|-0.000027|-0.101254|1037|0.005506|2.677917|0||0||||||||1037|0||||
T|GSCO|202609|SCHE|ROUND|10000|LYNNN|1|18770|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000533|37.535|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SCHE|ROUND|10000|MXXNN|9|138433.16|3741|0|3741|0|0|0|3741|0|0|0|0|0|-0.000917|-0.000025|-0.000917|-0.000025|-0.001334|-0.000036|-0.003317|-0.00009|-0.003023|-0.000082|37.002696|0.01|-0.000917|-0.000025|-0.091687|3741|0.005458|2.478482|0||0||||||||3741|0||||
T|GSCO|202609|SCHE|ROUND|20000|MXXNN|4|131008.52|3531|0|3531|0|0|0|3531|0|0|0|0|0|0|0|0|0|-0.006021|-0.000162|-0.012036|-0.000324|0.000782|0.000021|37.105184|0.01|0|0|0|3531|0.005|2|0||0||||||||3531|0||||
T|GSCO|202609|SCHE|ROUND|5000|MXXNN|13|97933.35|2642|0|2642|0|0|0|2642|0|0|0|0|0|0|0|0|0|0.002021|0.000055|-0.001272|-0.000034|0.009182|0.000248|37.066287|0.010878|0|0|0|2642|0.005439|2.611279|0||0||||||||2642|0||||
T|GSCO|202609|SCHE|ROUND|50000|MXXNN|3|207746.38|5620|0|5620|0|0|0|5620|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004961|-0.000134|36.964057|0.01|0|0|0|5620|0.005|2.401068|0||0||||||||5620|0||||
T|GSCO|202609|SCHF|ODD|0|LNNNN|15|1199.43|43|11|0|32|0|0|0|0|0|7|18|7|0.01|0.000359|0.01|0.000359|0.006875|0.000247|0.003125|0.000112|-0.007188|-0.000258|27.816563||||||||||||||||||||12|43|33|275554.170295
T|GSCO|202609|SCHF|ODD|0|LYNNN|15|1480.84|53|0|53|0|0|0|53|0|0|0|0|0|0.001094|0.000039|0.001094|0.000039|-0.001925|-0.000069|0.004868|0.000174|0.008642|0.000309|27.935566|0.01|0.001094|0.000039|0.109434|53|0.004453|2.754717|0||0||||||||53|0||||
T|GSCO|202609|SCHF|ODD|0|MXXNN|561|33630.29|1202|0|1190|12|0|0|1202|0|0|0|0|0|-0.000819|-0.000029|-0.001002|-0.000036|-0.002241|-0.00008|-0.00388|-0.000139|-0.002566|-0.000092|27.974913|0.009942|-0.000785|-0.000028|-0.078996|1194|0.005399|2.303183|8|2.875|0||||||||1202|0||||
T|GSCO|202609|SCHF|ODD|1000|LNNNN|4|5925.8|213|0|0|213|0|0|0|0|0|0|45|168|0.008122|0.000292|0.008122|0.000292|0.01|0.000359|0.018451|0.000663|0.03939|0.001416|27.825657||||||||||||||||||||4|213|89|617605.176547
T|GSCO|202609|SCHF|ODD|1000|LYNNN|4|5811.29|209|0|209|0|0|0|209|0|0|0|0|0|-0.002392|-0.000086|-0.002392|-0.000086|-0.002392|-0.000086|0.004498|0.000162|0.044019|0.001583|27.802033|0.01|-0.002392|-0.000086|-0.239234|209|0.006196|2.473684|0||0||||||||209|0||||
T|GSCO|202609|SCHF|ODD|1000|MXXNN|91|159811.22|5722|0|5722|0|0|0|5722|0|0|0|0|0|-0.000379|-0.000014|-0.000435|-0.000016|-0.000414|-0.000015|0.002575|0.000092|0.000596|0.000021|27.92742|0.01|-0.000693|-0.000025|-0.069329|5722|0.005347|2.628976|0||0||||||||5722|0||||
T|GSCO|202609|SCHF|ODD|250|LNNNN|7|3071.1|110|10|0|100|0|0|0|0|0|0|80|20|0.0065|0.000233|0.0065|0.000233|0.005|0.000179|0.008|0.000287|0.003|0.000108|27.894||||||||||||||||||||6|90|0|213291.66105
T|GSCO|202609|SCHF|ODD|250|LYNNN|3|1118.7|40|0|40|0|0|0|40|0|0|0|0|0|0.004|0.000143|0.004|0.000143|-0.001|-0.000036|0.024|0.000858|0.049|0.001752|27.9675|0.01|0.004|0.000143|0.4|40|0.003|3|0||0||||||||40|0||||
T|GSCO|202609|SCHF|ODD|250|MXXNN|137|76904.34|2748|0|2748|0|0|0|2713|35|0|0|0|0|-0.000535|-0.000019|-0.000462|-0.000017|-0.001554|-0.000056|-0.000623|-0.000022|0.001117|0.00004|27.98325|0.01|-0.000535|-0.000019|-0.053523|2748|0.005268|2.499272|0||0||||||||2748|0||||
T|GSCO|202609|SCHF|ROUND|1000|LYNNN|1|2801|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000714|-0.04|-0.001428|28.005|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SCHF|ROUND|1000|MXXNN|44|163272.78|5849|0|5849|0|0|0|5849|0|0|0|0|0|0.000161|0.000006|0.000161|0.000006|-0.001296|-0.000046|-0.002239|-0.00008|0.006834|0.000245|27.913396|0.01|0.000161|0.000006|0.016105|5849|0.004919|2.344332|0||0||||||||5849|0||||
T|GSCO|202609|SCHF|ROUND|10000|LYNNN|3|52370.01|1873|0|1873|0|0|0|1873|0|0|0|0|0|-0.003753|-0.000134|-0.003753|-0.000134|-0.003753|-0.000134|0.003753|0.000134|0.005921|0.000212|27.962827|0.01|-0.003753|-0.000134|-0.375334|1873|0.006877|3|0||0||||||||1873|0||||
T|GSCO|202609|SCHF|ROUND|10000|MXXNN|52|752694.2|26925|0|25589|1336|0|0|26925|0|0|0|0|0|-0.000126|-0.000005|-0.000102|-0.000004|-0.001987|-0.000071|0.002015|0.000072|0.004909|0.000176|27.953502|0.01|-0.000126|-0.000005|-0.012602|26925|0.005063|2.390306|0||0||||||||26925|0||||
T|GSCO|202609|SCHF|ROUND|20000|LYNNN|1|40484.31|1461|0|1461|0|0|0|1461|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000722|27.705|0.01|0|0|0|1461|0.005|3|0||0||||||||1461|0||||
T|GSCO|202609|SCHF|ROUND|20000|MXXNN|60|1903268.57|68089|0|62376|5713|0|0|68089|0|0|0|0|0|-0.000103|-0.000004|-0.000103|-0.000004|-0.001415|-0.000051|0.000302|0.000011|0.000721|0.000026|27.951235|0.01|-0.000103|-0.000004|-0.010312|66967|0.005136|2.65919|1122|3|0||||||||68089|0||||
T|GSCO|202609|SCHF|ROUND|200000|LYNNN|1|1399500|50000|0|27386|22614|0|0|50000|0|0|0|0|0|0.004942|0.000177|0.004942|0.000177|0.004942|0.000177|0.004942|0.000177|0.024942|0.000891|27.995|0.01|0.004942|0.000177|0.494176|47200|0.002679|3|2800|3|0||||||||50000|0||||
T|GSCO|202609|SCHF|ROUND|200000|MXXNN|5|2904837.05|103115|0|70971|32144|0|0|103115|0|0|0|0|0|0.006558|0.000233|0.006558|0.000233|0.006558|0.000233|0.004316|0.000153|-0.010249|-0.000364|28.167445|0.01|0.006558|0.000233|0.65579|92270|0.001923|2.096499|10845|2|0||||||||103115|0||||
T|GSCO|202609|SCHF|ROUND|5000|LYNNN|2|13818.96|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|-0.007229|-0.00026|0.005542|0.0002|-0.007229|-0.00026|27.750301|0.01|0|0|0|498|0.005|2.638554|0||0||||||||498|0||||
T|GSCO|202609|SCHF|ROUND|5000|MXXNN|60|435415.16|15609|0|15367|242|0|0|15609|0|0|0|0|0|-0.00059|-0.000021|-0.00059|-0.000021|-0.001098|-0.000039|-0.000147|-0.000005|0.004044|0.000145|27.894389|0.01|-0.00059|-0.000021|-0.05903|15609|0.005295|2.606701|0||0||||||||15609|0||||
T|GSCO|202609|SCHF|ROUND|50000|LYNNN|1|112398|3930|0|3930|0|0|0|3930|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000699|-0.02|-0.000699|28.605|0.01|0|0|0|3930|0.005|2|0||0||||||||3930|0||||
T|GSCO|202609|SCHF|ROUND|50000|MXXNN|29|2537926.37|90753|0|89651|1102|0|0|90753|0|0|0|0|0|0.000097|0.000003|-0.001868|-0.000067|-0.001145|-0.000041|0.000561|0.00002|0.00848|0.000303|27.963547|0.009785|0.000312|0.000011|0.031868|88805|0.004888|2.393705|1102|2|846|0.005|3||||||89405|502||||
T|GSCO|202609|SCHG|ODD|0|LNNNN|74|7663.58|216|30|0|186|0|0|0|6|25|36|65|54|0.009355|0.000263|0.009462|0.000267|0.006559|0.000185|0.009247|0.00026|0.018387|0.000518|35.504194||||||||||||||||||||65|194|145|742472.55687
T|GSCO|202609|SCHG|ODD|0|LYNNN|38|4073.3|115|0|115|0|0|0|115|0|0|0|0|0|-0.000974|-0.000027|-0.000974|-0.000027|-0.003583|-0.000101|-0.001496|-0.000042|0.003896|0.00011|35.416391|0.01|-0.000974|-0.000027|-0.097391|115|0.005487|2.330435|0||0||||||||115|0||||
T|GSCO|202609|SCHG|ODD|0|MXXNN|4095|249519.28|7016|0|7010|6|0|0|7006|10|0|0|0|0|-0.000681|-0.000019|-0.000648|-0.000018|-0.000977|-0.000027|-0.001426|-0.00004|-0.001399|-0.000039|35.559994|0.009999|-0.000711|-0.00002|-0.071073|7013|0.005358|2.287181|2|4|1|0.005|8||||||7016|0||||
T|GSCO|202609|SCHG|ODD|1000|LNNNN|23|42878.11|1205|383|0|822|0|0|0|0|196|50|374|202|0.01|0.000281|0.01|0.000281|0.009611|0.00027|0.007956|0.000224|0.015207|0.000428|35.565122||||||||||||||||||||16|1139|527|382852.701596
T|GSCO|202609|SCHG|ODD|1000|LYNNN|12|21548|608|0|608|0|0|0|608|0|0|0|0|0|-0.000822|-0.000023|-0.000822|-0.000023|-0.003125|-0.000088|-0.002434|-0.000069|-0.011974|-0.000338|35.440658|0.01|-0.000822|-0.000023|-0.082237|608|0.005411|2.082237|0||0||||||||608|0||||
T|GSCO|202609|SCHG|ODD|1000|MXXNN|335|659062.03|18528|0|18528|0|0|0|18528|0|0|0|0|0|-0.000735|-0.000021|-0.000667|-0.000019|-0.00006|-0.000002|0.000448|0.000013|0.002192|0.000062|35.569834|0.01|-0.000703|-0.00002|-0.070305|18498|0.005368|2.432695|0||30|0.005|3||||||18528|0||||
T|GSCO|202609|SCHG|ODD|250|LNNNN|49|29268.45|827|67|0|760|0|0|0|10|133|122|336|159|0.008158|0.00023|0.008947|0.000253|0.009579|0.00027|0.009763|0.000276|0.005|0.000141|35.42475||||||||||||||||||||44|713|387|255761.637428
T|GSCO|202609|SCHG|ODD|250|LYNNN|9|5025.83|141|0|141|0|0|0|141|0|0|0|0|0|-0.002199|-0.000062|-0.002199|-0.000062|0.002624|0.000074|-0.003333|-0.000094|-0.007447|-0.000209|35.643511|0.01|-0.000638|-0.000018|-0.06383|141|0.005319|2.58156|0||0||||||||141|0||||
T|GSCO|202609|SCHG|ODD|250|MXXNN|673|359395.03|10105|0|10092|13|0|0|10082|23|0|0|0|0|-0.000752|-0.000021|-0.000663|-0.000019|-0.000706|-0.00002|0.0002|0.000006|-0.000475|-0.000013|35.56281|0.009987|-0.000765|-0.000021|-0.076556|10092|0.005383|2.381986|13|2|0||||||||10105|0||||
T|GSCO|202609|SCHG|ROUND|1000|LYNNN|5|19209.6|535|0|535|0|0|0|535|0|0|0|0|0|0|0|-0.004112|-0.000115|-0.003738|-0.000104|-0.003738|-0.000104|0.003178|0.000088|35.907056|0.01|0|0|0|535|0.005|2.420561|0||0||||||||535|0||||
T|GSCO|202609|SCHG|ROUND|1000|MXXNN|96|399073.54|11229|0|11105|124|0|0|11229|0|0|0|0|0|-0.000072|-0.000002|-0.00045|-0.000013|-0.000633|-0.000018|0.004487|0.000126|0.010005|0.000282|35.537964|0.01|-0.00025|-0.000007|-0.025042|11105|0.005182|2.337506|124|3|0||||||||11229|0||||
T|GSCO|202609|SCHG|ROUND|10000|LYNNN|4|65701.04|1836|0|1836|0|0|0|1836|0|0|0|0|0|0|0|0|0|0.005229|0.000146|-0.005185|-0.000145|0.026928|0.000753|35.782059|0.01|0|0|0|1836|0.005|2.261438|0||0||||||||1836|0||||
T|GSCO|202609|SCHG|ROUND|10000|MXXNN|109|1491311.82|41884|0|41884|0|0|0|41884|0|0|0|0|0|-0.00051|-0.000014|-0.000507|-0.000014|-0.000679|-0.000019|-0.001826|-0.000051|-0.003193|-0.00009|35.60564|0.01|-0.00051|-0.000014|-0.051041|41884|0.005255|2.423599|0||0||||||||41709|175||||
T|GSCO|202609|SCHG|ROUND|20000|LYNNN|3|124899.36|3501|0|3501|0|0|0|3501|0|0|0|0|0|0|0|0|0|0|0|-0.00457|-0.000128|0.022828|0.00064|35.672624|0.01|0|0|0|3501|0.005|3|0||0||||||||3501|0||||
T|GSCO|202609|SCHG|ROUND|20000|MXXNN|97|2951188.13|83040|0|83040|0|0|0|83040|0|0|0|0|0|-0.000527|-0.000015|-0.000606|-0.000017|0.000404|0.000011|0.002234|0.000063|0.005512|0.000155|35.538959|0.01|-0.000527|-0.000015|-0.052676|83040|0.005263|2.507791|0||0||||||||82820|220||||
T|GSCO|202609|SCHG|ROUND|200000|LYNNN|1|1416000|40000|0|36395|3605|0|0|40000|0|0|0|0|0|0.006198|0.000175|0.006198|0.000175|0.006198|0.000175|0.026198|0.00074|0.046198|0.001305|35.395|0.01|0.026198|0.00074|2.619775|0|||4005|2|35995|0.009|2||||||3400|605||||
T|GSCO|202609|SCHG|ROUND|200000|MXXNN|9|3173983.65|89564|0|89564|0|0|0|89564|0|0|0|0|0|0.008|0.000226|0.008|0.000226|0.008|0.000226|0.017272|0.000487|0.041506|0.001171|35.439006|0.01|0.008|0.000226|0.8|89564|0.001|2|0||0||||||||89564|0||||
T|GSCO|202609|SCHG|ROUND|5000|LYNNN|5|33426.94|934|0|934|0|0|0|934|0|0|0|0|0|-0.002141|-0.00006|-0.002141|-0.00006|-0.002141|-0.00006|-0.00621|-0.000174|-0.009251|-0.000258|35.789732|0.01|-0.002141|-0.00006|-0.214133|934|0.006071|2.625268|0||0||||||||934|0||||
T|GSCO|202609|SCHG|ROUND|5000|MXXNN|135|980946.22|27587|0|27587|0|0|0|27587|0|0|0|0|0|-0.000519|-0.000015|-0.000426|-0.000012|-0.001657|-0.000047|-0.001088|-0.000031|-0.005724|-0.000161|35.55775|0.01|-0.000519|-0.000015|-0.051912|27587|0.00526|2.43361|0||0||||||||27587|0||||
T|GSCO|202609|SCHG|ROUND|50000|LYNNN|8|676840.94|18795|0|18795|0|0|0|18795|0|0|0|0|0|0.001192|0.000033|0.00332|0.000092|0.003025|0.000084|-0.009726|-0.00027|-0.014948|-0.000415|36.010965|0.01|0.001192|0.000033|0.119181|18795|0.004404|2.665709|0||0||||||||18795|0||||
T|GSCO|202609|SCHG|ROUND|50000|MXXNN|46|4250687.04|118996|0|118996|0|0|0|118996|0|0|0|0|0|-0.000113|-0.000003|0.00051|0.000014|-0.000215|-0.000006|0.003365|0.000094|0.002786|0.000078|35.718596|0.01|-0.000113|-0.000003|-0.011331|118996|0.005057|2.450738|0||0||||||||118996|0||||
T|GSCO|202609|SCHH|ODD|0|LNNNN|10|568.08|25|0|0|20|0|0|0|0|0|2|7|11|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.003|0.000132|-0.016|-0.000706|22.659||||||||||||||||||||9|24|17|1586696.55509
T|GSCO|202609|SCHH|ODD|0|LYNNN|5|295.59|13|0|13|0|0|0|13|0|0|0|0|0|-0.000154|-0.000007|-0.000154|-0.000007|-0.000154|-0.000007|-0.007846|-0.000345|-0.027846|-0.001225|22.733462|0.01|-0.000154|-0.000007|-0.015385|13|0.005077|2.615385|0||0||||||||13|0||||
T|GSCO|202609|SCHH|ODD|0|MXXNN|258|13507.2|589|0|589|0|0|0|589|0|0|0|0|0|-0.001049|-0.000046|-0.000964|-0.000042|-0.000642|-0.000028|-0.00093|-0.000041|-0.000913|-0.00004|22.929431|0.010034|-0.001032|-0.000045|-0.102876|587|0.005552|2.356048|2|4|0||||||||589|0||||
T|GSCO|202609|SCHH|ODD|1000|LYNNN|2|3607.16|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|-0.012532|-0.000549|0|0|-0.02|-0.000876|22.825127|0.01|0|0|0|158|0.005|2.626582|0||0||||||||158|0||||
T|GSCO|202609|SCHH|ODD|1000|MXXNN|19|29082.77|1265|0|1265|0|0|0|1265|0|0|0|0|0|-0.000141|-0.000006|-0.000915|-0.00004|0.001092|0.000048|-0.002718|-0.000118|-0.014085|-0.000613|22.991166|0.010395|-0.000141|-0.000006|-0.013536|1265|0.005268|2.67747|0||0||||||||1265|0||||
T|GSCO|202609|SCHH|ODD|250|LNNNN|3|1522.03|67|0|0|67|0|0|0|0|0|15|0|52|0.003433|0.000151|0.003433|0.000151|0.003433|0.000151|0.012388|0.000545|-0.023433|-0.001031|22.717388||||||||||||||||||||3|45|45|824171.180201
T|GSCO|202609|SCHH|ODD|250|LYNNN|1|358.88|16|0|16|0|0|0|16|0|0|0|0|0|0.008|0.000357|0.008|0.000357|0.008|0.000357|0.008|0.000357|0.048|0.00214|22.425|0.01|0.008|0.000357|0.8|16|0.001|3|0||0||||||||16|0||||
T|GSCO|202609|SCHH|ODD|250|MXXNN|58|34073.8|1484|0|1484|0|0|0|1484|0|0|0|0|0|-0.000573|-0.000025|-0.001408|-0.000061|-0.001718|-0.000075|-0.001543|-0.000067|-0.003376|-0.000147|22.960013|0.01|-0.000573|-0.000025|-0.057278|1484|0.005286|2.425202|0||0||||||||1484|0||||
T|GSCO|202609|SCHH|ROUND|1000|LNNNN|2|6681|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCHH|ROUND|1000|LYNNN|3|11195.01|500|0|500|0|0|0|500|0|0|0|0|0|0.004624|0.000206|-0.007816|-0.000349|-0.007816|-0.000349|-0.010936|-0.000488|-0.034936|-0.00156|22.39302|0.01|0.004624|0.000206|0.4624|500|0.002688|3.2|0||0||||||||500|0||||
T|GSCO|202609|SCHH|ROUND|1000|MXXNN|22|71855.96|3092|0|2986|106|0|0|3092|0|0|0|0|0|-0.000184|-0.000008|-0.000184|-0.000008|0.000889|0.000038|0.000864|0.000037|-0.005534|-0.000238|23.240016|0.01|-0.000184|-0.000008|-0.018435|3092|0.005092|2.545602|0||0||||||||3092|0||||
T|GSCO|202609|SCHH|ROUND|10000|LNNNN|1|13323.42|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCHH|ROUND|10000|LYNNN|1|11831.68|532|0|532|0|0|0|532|0|0|0|0|0|0.008|0.00036|0.008|0.00036|0.008|0.00036|0.008|0.00036|-0.032|-0.001439|22.235|0.01|0.008|0.00036|0.8|532|0.001|4|0||0||||||||532|0||||
T|GSCO|202609|SCHH|ROUND|10000|MXXNN|12|167894.19|7319|0|7319|0|0|0|7319|0|0|0|0|0|0|0|0|0|0.003244|0.000141|0.007373|0.000321|0.001052|0.000046|22.941326|0.01|0|0|0|7319|0.005|2.383659|0||0||||||||7319|0||||
T|GSCO|202609|SCHH|ROUND|20000|MXXNN|12|360584.79|15766|0|15766|0|0|0|15766|0|0|0|0|0|-0.000819|-0.000036|-0.000819|-0.000036|-0.002448|-0.000107|-0.004437|-0.000194|-0.000723|-0.000032|22.870396|0.01|-0.000819|-0.000036|-0.081948|15766|0.00541|2.316948|0||0||||||||15766|0||||
T|GSCO|202609|SCHH|ROUND|200000|MXXNN|2|566380.16|24692|0|24692|0|0|0|24692|0|0|0|0|0|0.008|0.000349|0.008|0.000349|0.008|0.000349|0.015572|0.000679|-0.029285|-0.001277|22.9328|0.01|0.008|0.000349|0.8|24692|0.001|2.621416|0||0||||||||24692|0||||
T|GSCO|202609|SCHH|ROUND|5000|LYNNN|1|6870|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.02|-0.000874|-0.02|-0.000874|-0.02|-0.000874|-0.04|-0.001747|22.895|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|SCHH|ROUND|5000|MXXNN|14|104688.33|4503|0|4503|0|0|0|4503|0|0|0|0|0|-0.000891|-0.000038|-0.002001|-0.000086|-0.003329|-0.000143|-0.005581|-0.00024|0.000531|0.000023|23.248171|0.01|-0.000891|-0.000038|-0.089052|4503|0.005445|2.450144|0||0||||||||4503|0||||
T|GSCO|202609|SCHH|ROUND|50000|LNNNN|1|57486|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCHH|ROUND|50000|LYNNN|2|121508|5400|0|5400|0|0|0|5400|0|0|0|0|0|0.008|0.000356|0.008|0.000356|-0.00237|-0.000105|-0.00237|-0.000105|-0.06237|-0.002772|22.501667|0.01|0.008|0.000356|0.8|5400|0.001|3.481481|0||0||||||||3800|1600||||
T|GSCO|202609|SCHH|ROUND|50000|MXXNN|4|327748.09|14338|0|14338|0|0|0|14338|0|0|0|0|0|0|0|0|0|0.003214|0.000141|0|0|0.000127|0.000006|22.858394|0.01|0|0|0|14338|0.005|2|0||0||||||||14338|0||||
T|GSCO|202609|SCHI|ODD|0|LNNNN|1|109.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCHI|ODD|0|LYNNN|2|439.4|20|0|20|0|0|0|20|0|0|0|0|0|-0.005|-0.000228|-0.005|-0.000228|-0.005|-0.000228|-0.005|-0.000228|-0.005|-0.000228|21.965|0.01|-0.005|-0.000228|-0.5|20|0.0075|3|0||0||||||||20|0||||
T|GSCO|202609|SCHI|ODD|0|MXXNN|39|2313.43|106|0|106|0|0|0|105|1|0|0|0|0|0.000868|0.00004|0.000774|0.000035|0.000396|0.000018|0.000396|0.000018|0.00417|0.000191|21.822877|0.010094|0.000868|0.00004|0.085981|106|0.004613|2.471698|0||0||||||||106|0||||
T|GSCO|202609|SCHI|ODD|1000|MXXNN|6|9747.21|447|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00774|0.000355|21.80755|0.01|0|0|0|447|0.005|2.199105|0||0||||||||447|0||||
T|GSCO|202609|SCHI|ODD|250|LNNNN|2|1162.96|53|0|0|53|0|0|0|0|0|0|0|53|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.005094|0.000232|21.947642||||||||||||||||||||2|53|53|2777778.018868
T|GSCO|202609|SCHI|ODD|250|LYNNN|2|969.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.000516|21.538333|0.01|0|0|0|45|0.005|2|0||0||||||||45|0||||
T|GSCO|202609|SCHI|ODD|250|MXXNN|13|8886.31|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|-0.002211|-0.000101|-0.002457|-0.000113|-0.003784|-0.000173|21.833256|0.01|0|0|0|407|0.005|2.896806|0||0||||||||407|0||||
T|GSCO|202609|SCHI|ROUND|1000|MXXNN|12|41922.23|1918|0|1918|0|0|0|1918|0|0|0|0|0|-0.000218|-0.00001|-0.000218|-0.00001|-0.000218|-0.00001|-0.000218|-0.00001|0.003223|0.000147|21.857357|0.01|-0.000218|-0.00001|-0.021794|1918|0.005109|2.628259|0||0||||||||1918|0||||
T|GSCO|202609|SCHI|ROUND|10000|LYNNN|1|19983.08|926|0|926|0|0|0|926|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000927|21.575|0.01|0|0|0|926|0.005|3|0||0||||||||926|0||||
T|GSCO|202609|SCHI|ROUND|10000|MXXNN|8|112539.51|5140|0|5140|0|0|0|4659|481|0|0|0|0|0.001166|0.000053|0.001166|0.000053|-0.001531|-0.00007|-0.004099|-0.000187|-0.003068|-0.00014|21.898951|0.01|0.001166|0.000053|0.116576|5140|0.004417|3.553696|0||0||||||||5140|0||||
T|GSCO|202609|SCHI|ROUND|20000|LYNNN|2|81115.2|3690|0|3690|0|0|0|3690|0|0|0|0|0|0|0|0|0|0|0|0.01084|0.000493|0.01084|0.000493|21.982019|0.01|0|0|0|3690|0.005|2.542005|0||0||||||||3690|0||||
T|GSCO|202609|SCHI|ROUND|20000|MXXNN|3|91753.64|4224|0|3101|1123|0|0|4224|0|0|0|0|0|0.002659|0.000122|0.002659|0.000122|0.002659|0.000122|0.002659|0.000122|-0.007289|-0.000336|21.724612|0.01|0.002659|0.000122|0.265862|3101|0.005|3|1123|3|0||||||||4224|0||||
T|GSCO|202609|SCHI|ROUND|5000|LYNNN|1|5282.4|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.015|0.01|0|0|0|240|0.005|2|0||0||||||||240|0||||
T|GSCO|202609|SCHI|ROUND|5000|MXXNN|3|22597.29|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005346|-0.000242|22.0482|0.01|0|0|0|1025|0.005|2.732683|0||0||||||||1025|0||||
T|GSCO|202609|SCHI|ROUND|50000|LYNNN|1|88000|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.995|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|GSCO|202609|SCHI|ROUND|50000|MXXNN|4|413218.89|18952|0|18952|0|0|0|18952|0|0|0|0|0|0.002129|0.000098|0.002129|0.000098|0.002129|0.000098|0.002129|0.000098|0.005819|0.000267|21.8066|0.01|0.002129|0.000098|0.212875|18952|0.003936|2.532187|0||0||||||||18952|0||||
T|GSCO|202609|SCHJ|ODD|0|LYNNN|1|72.81|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.265|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|SCHJ|ODD|0|MXXNN|7|629.91|26|0|13|13|0|0|26|0|0|0|0|0|0.001538|0.000064|0.001538|0.000064|0.001538|0.000064|0.001538|0.000064|0.004615|0.000191|24.222308|0.01|0.001538|0.000064|0.153846|22|0.005|2.545455|4|3|0||||||||26|0||||
T|GSCO|202609|SCHJ|ODD|1000|LNNNN|1|1073.6|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCHJ|ODD|1000|MXXNN|2|3165.64|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.170191|0.01|0|0|0|131|0.005|2.465649|0||0||||||||131|0||||
T|GSCO|202609|SCHJ|ODD|250|LNNNN|2|971.4|40|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|GSCO|202609|SCHJ|ODD|250|MXXNN|2|1475.95|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013443|-0.000556|24.197623|0.01|0|0|0|61|0.005|2.327869|0||0||||||||61|0||||
T|GSCO|202609|SCHJ|ROUND|1000|MXXNN|2|7179.2|298|0|298|0|0|0|298|0|0|0|0|0|0.00349|0.000145|0.00349|0.000145|0.00349|0.000145|0.00349|0.000145|0.00349|0.000145|24.096275|0.01|0.00349|0.000145|0.348993|298|0.003255|2.872483|0||0||||||||298|0||||
T|GSCO|202609|SCHJ|ROUND|10000|MXXNN|2|28797.23|1186|0|1186|0|0|0|1186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.27989|0.01|0|0|0|1186|0.005|2.392074|0||0||||||||1186|0||||
T|GSCO|202609|SCHJ|ROUND|20000|MXXNN|2|74937.25|3109|0|3109|0|0|0|3109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.101661|0.01|0|0|0|3109|0.005|3|0||0||||||||3109|0||||
T|GSCO|202609|SCHJ|ROUND|5000|MXXNN|2|11288.48|466|0|466|0|0|0|466|0|0|0|0|0|-0.004421|-0.000182|-0.004421|-0.000182|-0.004421|-0.000182|-0.004421|-0.000182|-0.004421|-0.000182|24.224785|0.01|-0.004421|-0.000182|-0.44206|466|0.00721|2.55794|0||0||||||||466|0||||
T|GSCO|202609|SCHK|ODD|0|LNNNN|2|219.3|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000274|0.006667|0.000182|0.006667|0.000182|0.003333|0.000091|-0.03|-0.000821|36.558333||||||||||||||||||||2|1|0|113312.239231
T|GSCO|202609|SCHK|ODD|0|LYNNN|1|73.56|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.000218|0.008|0.000218|0.008|0.000218|0.008|0.000218|-0.012|-0.000326|36.775|0.01|0.008|0.000218|0.8|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|SCHK|ODD|0|MXXNN|37|2765.36|75|0|75|0|0|0|74|1|0|0|0|0|-0.000933|-0.000025|-0.000933|-0.000025|0.000133|0.000004|0.002133|0.000058|0.008933|0.000242|36.8678|0.010533|-0.000933|-0.000025|-0.088608|75|0.005733|2.733333|0||0||||||||75|0||||
T|GSCO|202609|SCHK|ODD|1000|LYNNN|1|1008.72|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000535|37.355|0.01|0|0|0|27|0.005|2|0||0||||||||27|0||||
T|GSCO|202609|SCHK|ODD|1000|MXXNN|2|5506.6|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.006333|0.000173|0.018|0.00049|0|0|36.705667|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|SCHK|ODD|250|MXXNN|6|3307.26|90|0|90|0|0|0|90|0|0|0|0|0|-0.002111|-0.000057|-0.002111|-0.000057|-0.004222|-0.000115|0.000556|0.000015|-0.001444|-0.000039|36.745556|0.01|-0.002111|-0.000057|-0.211111|90|0.006056|2.222222|0||0||||||||90|0||||
T|GSCO|202609|SCHK|ROUND|1000|MXXNN|2|9499.06|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0.009531|0.000257|-0.009531|-0.000257|0|0|37.105469|0.01|0|0|0|256|0.005|2.523438|0||0||||||||256|0||||
T|GSCO|202609|SCHK|ROUND|10000|MXXNN|1|12354.8|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0.02|0.000542|0.02|0.000542|0|0|36.875|0.01|0|0|0|335|0.005|3|0||0||||||||335|0||||
T|GSCO|202609|SCHK|ROUND|5000|MXXNN|1|5598|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000536|37.315|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|SCHK|ROUND|50000|MXXNN|1|84382.56|2298|0|2298|0|0|0|2298|0|0|0|0|0|0|0|0|0|0.02|0.000545|0.04|0.001089|0|0|36.715|0.01|0|0|0|2298|0.005|2|0||0||||||||2298|0||||
T|GSCO|202609|SCHL|ODD|0|MXXNN|10|1033.32|29|0|29|0|0|0|29|0|0|0|0|0|0.047724|0.001339|0.047724|0.001339|0.046|0.001291|0.029793|0.000836|-0.007793|-0.000219|35.643966|0.118966|0.047724|0.001339|0.401159|29|0.035621|2.931034|0||0||||||||29|0||||
T|GSCO|202609|SCHL|ODD|1000|MXXNN|6|9840.38|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0.023381|0.000662|0.122914|0.00348|0.199245|0.005641|35.32268|0.171259|0|0|0|278|0.085629|2.111511|0||0||||||||278|0||||
T|GSCO|202609|SCHL|ODD|250|LNNNN|1|719.04|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCHL|ODD|250|MXXNN|7|5270.49|144|0|144|0|0|0|144|0|0|0|0|0|-0.00125|-0.000034|-0.00125|-0.000034|-0.002847|-0.000078|-0.012639|-0.000345|0.004514|0.000123|36.652222|0.201111|-0.00125|-0.000034|-0.006215|144|0.101181|2.729167|0||0||||||||144|0||||
T|GSCO|202609|SCHL|ROUND|1000|MXXNN|3|13185.09|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|-0.045154|-0.001335|-0.094385|-0.00279|33.830744|0.080769|0|0|0|390|0.040385|2|0||0||||||||390|0||||
T|GSCO|202609|SCHL|ROUND|10000|MXXNN|1|12696.37|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000568|35.21|0.08|0|0|0|361|0.04|2|0||0||||||||361|0||||
T|GSCO|202609|SCHL|ROUND|5000|MXXNN|1|9480|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004435|-0.25|-0.007919|31.57|0.06|0|0|0|300|0.03|2|0||0||||||||200|100||||
T|GSCO|202609|SCHM|ODD|0|LNNNN|2|448.84|13|0|0|13|0|0|0|0|0|7|6|0|0.01|0.00029|0.01|0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.020769|-0.000601|34.533462||||||||||||||||||||2|7|0|42876.48449
T|GSCO|202609|SCHM|ODD|0|LYNNN|8|897.22|26|0|26|0|0|0|26|0|0|0|0|0|0.000923|0.000027|0.000923|0.000027|-0.052154|-0.001512|-0.056|-0.001623|-0.026|-0.000754|34.504231|0.01|0.000923|0.000027|0.092308|26|0.004538|2.538462|0||0||||||||26|0||||
T|GSCO|202609|SCHM|ODD|0|MXXNN|85|5910.61|169|0|169|0|0|0|167|2|0|0|0|0|-0.000355|-0.00001|-0.000355|-0.00001|-0.003314|-0.000095|-0.001893|-0.000054|-0.004142|-0.000118|34.971716|0.011124|-0.000296|-0.000008|-0.026596|169|0.00571|2.627219|0||0||||||||169|0||||
T|GSCO|202609|SCHM|ODD|1000|LYNNN|1|2984.97|87|0|87|0|0|0|87|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|0.01|0.000291|-0.01|-0.000291|0.01|0.000291|34.315|0.01|-0.01|-0.000291|-1|87|0.01|3|0||0||||||||87|0||||
T|GSCO|202609|SCHM|ODD|1000|MXXNN|32|61496.44|1761|0|1761|0|0|0|1761|0|0|0|0|0|-0.00008|-0.000002|0.000477|0.000014|0.000852|0.000024|0.00209|0.00006|-0.000102|-0.000003|34.919378|0.01|-0.00008|-0.000002|-0.00795|1761|0.00504|2.647927|0||0||||||||1761|0||||
T|GSCO|202609|SCHM|ODD|250|LNNNN|2|1294.75|37|0|0|37|0|0|0|0|0|0|0|37|0.01|0.000286|0.01|0.000286|-0.01|-0.000286|-0.003514|-0.0001|-0.044595|-0.001274|34.998243||||||||||||||||||||2|1|0|1527061.656465
T|GSCO|202609|SCHM|ODD|250|LYNNN|1|347.9|10|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|0.03|0.000862|34.785|0.01|-0.01|-0.000287|-1|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|SCHM|ODD|250|MXXNN|26|14153.4|405|0|405|0|0|0|405|0|0|0|0|0|-0.000963|-0.000028|-0.000963|-0.000028|-0.002247|-0.000064|0.001457|0.000042|-0.002025|-0.000058|34.944012|0.01|-0.000963|-0.000028|-0.096296|405|0.005481|2.617284|0||0||||||||405|0||||
T|GSCO|202609|SCHM|ROUND|1000|LYNNN|3|10547|306|0|306|0|0|0|306|0|0|0|0|0|-0.003268|-0.000095|-0.003268|-0.000095|-0.003268|-0.000095|0.010588|0.000307|0.030588|0.000887|34.465784|0.01|-0.003268|-0.000095|-0.326797|306|0.006634|2.346405|0||0||||||||306|0||||
T|GSCO|202609|SCHM|ROUND|1000|MXXNN|13|52934.17|1520|0|1520|0|0|0|1520|0|0|0|0|0|-0.001414|-0.000041|-0.004099|-0.000118|-0.00098|-0.000028|0.013336|0.000383|0.001888|0.000054|34.826053|0.01|-0.001414|-0.000041|-0.141447|1520|0.005707|2.298684|0||0||||||||1520|0||||
T|GSCO|202609|SCHM|ROUND|10000|LYNNN|1|11163.78|327|0|327|0|0|0|327|0|0|0|0|0|0.008|0.000234|0.008|0.000234|0.008|0.000234|0.008|0.000234|-0.032|-0.000937|34.135|0.01|0.008|0.000234|0.8|327|0.001|3|0||0||||||||327|0||||
T|GSCO|202609|SCHM|ROUND|10000|MXXNN|3|38776.48|1121|0|1121|0|0|0|1121|0|0|0|0|0|0|0|-0.007814|-0.000226|0.000268|0.000008|0.001855|0.000054|-0.032846|-0.00095|34.585972|0.01|0|0|0|1121|0.005|2.390723|0||0||||||||1121|0||||
T|GSCO|202609|SCHM|ROUND|20000|MXXNN|9|267779.86|7701|0|7701|0|0|0|7701|0|0|0|0|0|0|0|-0.0018|-0.000052|0.003571|0.000103|-0.006106|-0.000176|0.027841|0.000801|34.768789|0.01|0|0|0|7701|0.005|2.507467|0||0||||||||7701|0||||
T|GSCO|202609|SCHM|ROUND|5000|MXXNN|18|132216.52|3784|0|3784|0|0|0|3784|0|0|0|0|0|-0.000523|-0.000015|-0.000523|-0.000015|0.003763|0.000108|0.008145|0.000233|0.009064|0.000259|34.940877|0.01|-0.000523|-0.000015|-0.052326|3784|0.005262|2.329545|0||0||||||||3784|0||||
T|GSCO|202609|SCHM|ROUND|50000|LYNNN|1|107760|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000557|-0.04|-0.001113|35.925|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|SCHM|ROUND|50000|MXXNN|4|399471.88|11579|0|11579|0|0|0|11579|0|0|0|0|0|-0.004936|-0.000143|-0.004936|-0.000143|-0.003607|-0.000105|-0.040075|-0.001162|-0.031675|-0.000918|34.499623|0.01|-0.004936|-0.000143|-0.493566|11579|0.007468|2.368167|0||0||||||||11579|0||||
T|GSCO|202609|SCHO|ODD|0|LNNNN|4|622.54|26|15|0|10|0|0|0|0|0|0|0|10|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.015||||||||||||||||||||1|26|26|10809290
T|GSCO|202609|SCHO|ODD|0|LYNNN|3|191.14|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.88875|0.01|0|0|0|8|0.005|2.375|0||0||||||||8|0||||
T|GSCO|202609|SCHO|ODD|0|MXXNN|102|7346.33|307|0|307|0|0|0|307|0|0|0|0|0|-0.000176|-0.000007|-0.000176|-0.000007|-0.000176|-0.000007|-0.000176|-0.000007|0.000085|0.000004|23.930114|0.01|-0.000176|-0.000007|-0.01759|307|0.005088|2.247557|0||0||||||||307|0||||
T|GSCO|202609|SCHO|ODD|1000|LNNNN|4|5448.34|228|128|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0|0|23.91||||||||||||||||||||2|228|100|2862199.5
T|GSCO|202609|SCHO|ODD|1000|LYNNN|1|1559.35|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.985|0.01|0|0|0|65|0.005|3|0||0||||||||65|0||||
T|GSCO|202609|SCHO|ODD|1000|MXXNN|34|50446|2109|0|2109|0|0|0|2109|0|0|0|0|0|-0.000327|-0.000014|-0.000327|-0.000014|-0.000327|-0.000014|-0.000441|-0.000018|-0.000963|-0.00004|23.919647|0.01|-0.000327|-0.000014|-0.032717|2109|0.005164|2.457563|0||0||||||||2109|0||||
T|GSCO|202609|SCHO|ODD|250|LNNNN|2|1074.6|45|30|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|23.845||||||||||||||||||||1|45|15|15114003
T|GSCO|202609|SCHO|ODD|250|LYNNN|2|1386.61|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.907759|0.01|0|0|0|58|0.005|2|0||0||||||||58|0||||
T|GSCO|202609|SCHO|ODD|250|MXXNN|56|31998.97|1337|0|1337|0|0|0|1309|28|0|0|0|0|-0.001578|-0.000066|-0.001578|-0.000066|-0.001758|-0.000073|-0.001758|-0.000073|-0.000995|-0.000042|23.93396|0.01|-0.001578|-0.000066|-0.157816|1337|0.005789|2.78534|0||0||||||||1337|0||||
T|GSCO|202609|SCHO|ROUND|1000|LNNNN|1|3057.92|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|GSCO|202609|SCHO|ROUND|1000|LYNNN|2|6895.08|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.93625|0.01|0|0|0|288|0.005|3|0||0||||||||288|0||||
T|GSCO|202609|SCHO|ROUND|1000|MXXNN|25|93400.41|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.000219|0.000009|0.000219|0.000009|0.000219|0.000009|0.000219|0.000009|0.000219|0.000009|23.948528|0.01|0.000219|0.000009|0.021949|3900|0.00489|2.401282|0||0||||||||3900|0||||
T|GSCO|202609|SCHO|ROUND|10000|MXXNN|13|189766.31|7929|0|7929|0|0|0|7929|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001788|-0.000075|23.933703|0.01|0|0|0|7929|0.005|2.40005|0||0||||||||7929|0||||
T|GSCO|202609|SCHO|ROUND|20000|LYNNN|1|23850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000839|23.845|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|SCHO|ROUND|20000|MXXNN|10|347666.31|14546|0|14546|0|0|0|14546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.900111|0.01|0|0|0|14546|0.005|2.583872|0||0||||||||14546|0||||
T|GSCO|202609|SCHO|ROUND|5000|MXXNN|18|135160.71|5652|0|5652|0|0|0|5652|0|0|0|0|0|-0.001139|-0.000048|-0.001139|-0.000048|-0.001139|-0.000048|-0.001139|-0.000048|-0.002555|-0.000107|23.910851|0.01|-0.001139|-0.000048|-0.113942|5652|0.00557|2.293878|0||0||||||||5652|0||||
T|GSCO|202609|SCHO|ROUND|50000|LYNNN|1|104984|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.865|0.01|0|0|0|4400|0.005|3|0||0||||||||4400|0||||
T|GSCO|202609|SCHO|ROUND|50000|MXXNN|11|1063715.92|44431|0|44431|0|0|0|44431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.940894|0.01|0|0|0|44431|0.005|2|0||0||||||||44431|0||||
T|GSCO|202609|SCHP|ODD|0|LNNNN|9|510.44|20|6|0|13|0|0|0|0|0|5|0|8|0.005385|0.000212|0.005385|0.000212|0.005385|0.000212|0.01|0.000393|0.005385|0.000212|25.423462||||||||||||||||||||6|20|11|1456429.500316
T|GSCO|202609|SCHP|ODD|0|LYNNN|5|358.53|14|0|14|0|0|0|14|0|0|0|0|0|0.000143|0.000006|0.000143|0.000006|0.000143|0.000006|0.000143|0.000006|-0.002714|-0.000106|25.604286|0.01|0.000143|0.000006|0.014286|14|0.004929|2.928571|0||0||||||||14|0||||
T|GSCO|202609|SCHP|ODD|0|MXXNN|218|11441.69|448|0|448|0|0|0|448|0|0|0|0|0|-0.000862|-0.000034|-0.000817|-0.000032|-0.000951|-0.000037|-0.000326|-0.000013|0.002576|0.000101|25.536875|0.01|-0.000862|-0.000034|-0.086161|448|0.005431|2.430804|0||0||||||||448|0||||
T|GSCO|202609|SCHP|ODD|1000|LNNNN|3|3334.5|130|90|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595||||||||||||||||||||1|130|80|681817.247473
T|GSCO|202609|SCHP|ODD|1000|LYNNN|2|3486|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007407|-0.000287|25.827222|0.01|0|0|0|135|0.005|3|0||0||||||||135|0||||
T|GSCO|202609|SCHP|ODD|1000|MXXNN|53|90985.65|3566|0|3486|80|0|0|3566|0|0|0|0|0|-0.000698|-0.000027|-0.000698|-0.000027|-0.001775|-0.00007|-0.001175|-0.000046|0.003267|0.000128|25.514616|0.01|-0.000698|-0.000027|-0.069826|3486|0.005472|2.491107|80|3|0||||||||3566|0||||
T|GSCO|202609|SCHP|ODD|250|LNNNN|4|2259.04|88|46|0|12|0|0|0|0|0|0|12|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|25.825||||||||||||||||||||1|67|19|173572.708493
T|GSCO|202609|SCHP|ODD|250|LYNNN|8|3812.35|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005333|-0.00021|25.415667|0.01|0|0|0|150|0.005|2.413333|0||0||||||||150|0||||
T|GSCO|202609|SCHP|ODD|250|MXXNN|92|51543.69|2021|0|2021|0|0|0|2021|0|0|0|0|0|-0.00044|-0.000017|-0.00044|-0.000017|-0.00046|-0.000018|-0.000084|-0.000003|0.001865|0.000073|25.502927|0.01|-0.00044|-0.000017|-0.044038|2021|0.00522|2.475507|0||0||||||||2021|0||||
T|GSCO|202609|SCHP|ROUND|1000|LYNNN|3|7716|304|0|304|0|0|0|304|0|0|0|0|0|0.002737|0.000108|0.002737|0.000108|0.002737|0.000108|0.002737|0.000108|-0.004105|-0.000162|25.383289|0.01|0.002737|0.000108|0.273684|304|0.003632|3.342105|0||0||||||||304|0||||
T|GSCO|202609|SCHP|ROUND|1000|MXXNN|44|151087.68|5925|0|5925|0|0|0|5825|100|0|0|0|0|-0.001129|-0.000044|-0.001129|-0.000044|-0.001129|-0.000044|-0.000762|-0.00003|-0.000903|-0.000035|25.50034|0.01|-0.001129|-0.000044|-0.112945|5925|0.005565|2.731477|0||0||||||||5925|0||||
T|GSCO|202609|SCHP|ROUND|10000|LYNNN|1|15352.89|609|0|609|0|0|0|609|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.03|-0.00119|-0.01|-0.000397|25.205|0.01|-0.01|-0.000397|-1|609|0.01|2|0||0||||||||609|0||||
T|GSCO|202609|SCHP|ROUND|10000|MXXNN|36|532210.66|20881|0|20881|0|0|0|20881|0|0|0|0|0|-0.001405|-0.000055|-0.001405|-0.000055|-0.001405|-0.000055|-0.001405|-0.000055|-0.002172|-0.000085|25.487132|0.01|-0.001405|-0.000055|-0.140463|20881|0.005702|2.3984|0||0||||||||20881|0||||
T|GSCO|202609|SCHP|ROUND|20000|LYNNN|1|33189|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.525|0.01|0.01|0.000392|1|0|||1300|3|0||||||||1300|0||||
T|GSCO|202609|SCHP|ROUND|20000|MXXNN|35|989903.3|38795|0|36927|1868|0|0|38795|0|0|0|0|0|-0.000701|-0.000027|-0.000701|-0.000027|-0.000452|-0.000018|-0.000694|-0.000027|-0.000724|-0.000028|25.516077|0.01|-0.000701|-0.000027|-0.070086|38795|0.00535|2.356025|0||0||||||||38795|0||||
T|GSCO|202609|SCHP|ROUND|200000|LYNNN|1|421230.36|16689|0|16689|0|0|0|16689|0|0|0|0|0|0.008|0.000317|0.008|0.000317|0.008|0.000317|0.008|0.000317|0.008|0.000317|25.235|0.01|0.008|0.000317|0.8|16689|0.001|2|0||0||||||||16689|0||||
T|GSCO|202609|SCHP|ROUND|200000|MXXNN|9|4930092.34|193995|0|127560|66435|0|0|193995|0|0|0|0|0|0.008529|0.000336|0.008529|0.000336|-0.000586|-0.000023|-0.000586|-0.000023|-0.001565|-0.000062|25.409575|0.01|0.008529|0.000336|0.852919|130581|0.001093|2.763679|63414|4|0||||||||193995|0||||
T|GSCO|202609|SCHP|ROUND|5000|LYNNN|2|13876.44|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000783|25.555994|0.01|0|0|0|543|0.005|2.585635|0||0||||||||543|0||||
T|GSCO|202609|SCHP|ROUND|5000|MXXNN|46|323636.32|12663|0|12412|251|0|0|12663|0|0|0|0|0|-0.000686|-0.000027|-0.000686|-0.000027|-0.000686|-0.000027|-0.001002|-0.000039|-0.0027|-0.000106|25.556892|0.01|-0.000686|-0.000027|-0.068625|12412|0.005451|2.348534|251|3|0||||||||12663|0||||
T|GSCO|202609|SCHP|ROUND|50000|LYNNN|3|255654.83|10074|0|10074|0|0|0|10074|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00412|0.000162|25.374748|0.01|0|0|0|10074|0.005|2.702204|0||0||||||||10074|0||||
T|GSCO|202609|SCHP|ROUND|50000|MXXNN|25|2293947.5|90058|0|87522|2536|0|0|90058|0|0|0|0|0|0.000238|0.000009|0.000238|0.000009|0.000871|0.000034|0.00143|0.000056|0.000034|0.000001|25.47157|0.01|0.000238|0.000009|0.02376|88822|0.004949|2.578663|1236|4|0||||||||90058|0||||
T|GSCO|202609|SCHQ|ODD|0|LNNNN|7|466.08|16|3|0|13|0|0|1|4|1|0|2|5|0.008462|0.000292|0.008462|0.000292|0.01|0.000345|0.005385|0.000186|0.031538|0.001088|28.982692||||||||||||||||||||6|9|6|1234116.094343
T|GSCO|202609|SCHQ|ODD|0|LYNNN|2|114.46|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000175|0.005|0.000175|-0.005|-0.000175|28.6175|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|SCHQ|ODD|0|MXXNN|31|1853.95|63|0|63|0|0|0|63|0|0|0|0|0|-0.001302|-0.000044|-0.001302|-0.000044|0.000603|0.00002|-0.001937|-0.000066|-0.004476|-0.000152|29.426905|0.01|-0.001302|-0.000044|-0.130159|63|0.005651|2.619048|0||0||||||||63|0||||
T|GSCO|202609|SCHQ|ODD|1000|MXXNN|13|19496.83|662|0|662|0|0|0|662|0|0|0|0|0|-0.000619|-0.000021|-0.000619|-0.000021|0.001556|0.000053|-0.003187|-0.000108|0.003338|0.000113|29.45071|0.01|-0.000619|-0.000021|-0.061934|662|0.00531|2.495468|0||0||||||||662|0||||
T|GSCO|202609|SCHQ|ODD|250|LNNNN|1|877.5|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000342|0.01|0.000342|0.01|0.000342|-0.01|-0.000342|-0.01|-0.000342|29.255||||||||||||||||||||1|30|1|351781
T|GSCO|202609|SCHQ|ODD|250|LYNNN|4|1767|60|0|60|0|0|0|60|0|0|0|0|0|-0.005|-0.00017|-0.005|-0.00017|-0.001667|-0.000057|-0.005|-0.00017|-0.005|-0.00017|29.445|0.01|-0.005|-0.00017|-0.5|60|0.0075|2.333333|0||0||||||||60|0||||
T|GSCO|202609|SCHQ|ODD|250|MXXNN|20|11108.47|378|0|378|0|0|0|378|0|0|0|0|0|-0.001931|-0.000066|-0.001667|-0.000057|-0.000503|-0.000017|-0.002037|-0.000069|0.00537|0.000183|29.385926|0.010265|-0.001931|-0.000066|-0.188144|378|0.006098|2.378307|0||0||||||||378|0||||
T|GSCO|202609|SCHQ|ROUND|1000|MXXNN|13|45771.25|1545|0|1425|120|0|0|1545|0|0|0|0|0|-0.000777|-0.000026|-0.000777|-0.000026|0.003754|0.000127|0.009748|0.000329|0.0251|0.000847|29.624605|0.009223|0|0|0|1425|0.005|2.151579|120|2|0||||||||1545|0||||
T|GSCO|202609|SCHQ|ROUND|10000|MXXNN|3|44415.23|1506|0|1506|0|0|0|1506|0|0|0|0|0|0|0|0|0|0.008526|0.000289|0.008526|0.000289|0.002948|0.0001|29.490339|0.01|0|0|0|1506|0.005|2.573705|0||0||||||||1506|0||||
T|GSCO|202609|SCHQ|ROUND|20000|MXXNN|5|147827.43|5104|0|5104|0|0|0|5104|0|0|0|0|0|0|0|0|0|0.003135|0.000108|-0.003918|-0.000135|0.005157|0.000178|28.959622|0.01|0|0|0|5104|0.005|2.498237|0||0||||||||5104|0||||
T|GSCO|202609|SCHQ|ROUND|5000|MXXNN|14|103843.47|3516|0|3516|0|0|0|3516|0|0|0|0|0|-0.001212|-0.000041|-0.001212|-0.000041|0.000518|0.000018|-0.003146|-0.000107|-0.005381|-0.000182|29.531672|0.01|-0.001212|-0.000041|-0.12116|3516|0.005606|2.532423|0||0||||||||3516|0||||
T|GSCO|202609|SCHQ|ROUND|50000|MXXNN|4|415137.98|14039|0|14039|0|0|0|14039|0|0|0|0|0|0|0|0|0|0|0|0.003797|0.000128|0.009388|0.000317|29.569374|0.01|0|0|0|14039|0.005|2.127075|0||0||||||||14039|0||||
T|GSCO|202609|SCHR|ODD|0|LNNNN|2|142.38|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|-0.006667|-0.000281|23.739167||||||||||||||||||||2|6|5|262263.416506
T|GSCO|202609|SCHR|ODD|0|LYNNN|2|359.3|15|0|15|0|0|0|15|0|0|0|0|0|-0.003333|-0.000139|-0.003333|-0.000139|-0.003333|-0.000139|-0.003333|-0.000139|-0.003333|-0.000139|23.948333|0.01|-0.003333|-0.000139|-0.333333|15|0.006667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|SCHR|ODD|0|MXXNN|60|3233.43|135|0|133|2|0|0|134|1|0|0|0|0|-0.001037|-0.000043|-0.001037|-0.000043|-0.000889|-0.000037|-0.00237|-0.000099|-0.002|-0.000084|23.951222|0.009852|-0.001037|-0.000043|-0.105263|133|0.005526|2.533835|2|4|0||||||||135|0||||
T|GSCO|202609|SCHR|ODD|1000|MXXNN|18|24608.02|1026|0|1026|0|0|0|1026|0|0|0|0|0|-0.000556|-0.000023|-0.000556|-0.000023|-0.000556|-0.000023|-0.000556|-0.000023|-0.004259|-0.000178|23.985136|0.01|-0.000556|-0.000023|-0.055556|1026|0.005278|2.407407|0||0||||||||1026|0||||
T|GSCO|202609|SCHR|ODD|250|MXXNN|31|16309.26|680|0|680|0|0|0|680|0|0|0|0|0|0.000853|0.000036|0.000853|0.000036|0.000853|0.000036|0.001265|0.000053|0.001324|0.000055|23.983838|0.01|0|0|0|680|0.005|2.414706|0||0||||||||680|0||||
T|GSCO|202609|SCHR|ROUND|1000|LYNNN|2|5607.18|234|0|234|0|0|0|234|0|0|0|0|0|0.004581|0.000191|0.004581|0.000191|0.004581|0.000191|0.004581|0.000191|0.016034|0.000669|23.963034|0.01|0.004581|0.000191|0.45812|234|0.002709|3.145299|0||0||||||||234|0||||
T|GSCO|202609|SCHR|ROUND|1000|MXXNN|19|62259.98|2601|0|2601|0|0|0|2601|0|0|0|0|0|0.000526|0.000022|0.000526|0.000022|-0.000351|-0.000015|-0.001827|-0.000076|-0.004611|-0.000193|23.935861|0.01|0.000526|0.000022|0.052572|2601|0.004737|2.739331|0||0||||||||2601|0||||
T|GSCO|202609|SCHR|ROUND|10000|MXXNN|19|277031.54|11555|0|10770|785|0|0|11555|0|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.001022|-0.000043|-0.001022|-0.000043|0.000009|0|23.976587|0.01|-0.000029|-0.000001|-0.002873|11555|0.005014|2.240329|0||0||||||||11555|0||||
T|GSCO|202609|SCHR|ROUND|20000|MXXNN|15|421552.57|17556|0|17556|0|0|0|17556|0|0|0|0|0|-0.00057|-0.000024|-0.00057|-0.000024|-0.00057|-0.000024|-0.00057|-0.000024|-0.000391|-0.000016|24.009877|0.01|-0.00057|-0.000024|-0.056961|17556|0.005285|2.504443|0||0||||||||17556|0||||
T|GSCO|202609|SCHR|ROUND|200000|LYNNN|1|730173.18|30822|0|24954|5868|0|0|30822|0|0|0|0|0|0.006477|0.000273|0.006477|0.000273|0.006477|0.000273|0.006477|0.000273|0.006477|0.000273|23.685|0.01|0.006477|0.000273|0.647693|30822|0.001762|3|0||0||||||||30822|0||||
T|GSCO|202609|SCHR|ROUND|5000|MXXNN|15|112963.13|4710|0|4710|0|0|0|4710|0|0|0|0|0|-0.001059|-0.000044|-0.001059|-0.000044|-0.001059|-0.000044|-0.001059|-0.000044|0.000834|0.000035|23.983783|0.01|-0.001059|-0.000044|-0.105945|4710|0.00553|2.51465|0||0||||||||4710|0||||
T|GSCO|202609|SCHR|ROUND|50000|LYNNN|2|187654.86|7895|0|4787|3108|0|0|7895|0|0|0|0|0|0.003937|0.000166|0.003937|0.000166|0.003937|0.000166|0.003937|0.000166|0.003937|0.000166|23.763823|0.01|0.003937|0.000166|0.393667|4787|0.005|2|3108|2|0||||||||7895|0||||
T|GSCO|202609|SCHR|ROUND|50000|MXXNN|6|451186.49|18732|0|18732|0|0|0|18732|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003055|0.000127|24.085602|0.01|0|0|0|18732|0.005|2.51703|0||0||||||||18732|0||||
T|GSCO|202609|SCHV|ODD|0|LNNNN|5|537.92|16|0|0|16|0|0|0|0|2|12|0|2|0.0075|0.000223|0.0075|0.000223|0.0075|0.000223|0.0025|0.000074|0.01125|0.000335|33.625625||||||||||||||||||||5|16|3|247067.80534
T|GSCO|202609|SCHV|ODD|0|LYNNN|4|171.49|5|0|5|0|0|0|5|0|0|0|0|0|0.0016|0.000047|0.0016|0.000047|0.0016|0.000047|0.0096|0.00028|-0.0144|-0.00042|34.295|0.01|0.0016|0.000047|0.16|5|0.0042|2.4|0||0||||||||5|0||||
T|GSCO|202609|SCHV|ODD|0|MXXNN|102|5972.58|175|0|175|0|0|0|175|0|0|0|0|0|-0.001486|-0.000044|-0.001371|-0.00004|-0.003029|-0.000089|-0.003429|-0.0001|0.0008|0.000023|34.125771|0.010286|-0.001314|-0.000039|-0.127778|175|0.0058|2.48|0||0||||||||175|0||||
T|GSCO|202609|SCHV|ODD|1000|LNNNN|2|2715.1|80|0|0|80|0|0|0|0|0|0|50|30|0.01|0.000295|0.01|0.000295|0.0025|0.000074|0.0025|0.000074|0.005|0.000147|33.94375||||||||||||||||||||2|36|0|261486.132868
T|GSCO|202609|SCHV|ODD|1000|MXXNN|29|58029.52|1701|0|1701|0|0|0|1701|0|0|0|0|0|-0.00134|-0.000039|-0.000176|-0.000005|-0.001141|-0.000033|-0.000024|-0.000001|0.003257|0.000095|34.115582|0.01|-0.00134|-0.000039|-0.134039|1701|0.00567|2.370958|0||0||||||||1701|0||||
T|GSCO|202609|SCHV|ODD|250|LNNNN|2|608.54|18|0|0|18|0|0|0|0|0|0|18|0|-0.001111|-0.000033|-0.001111|-0.000033|0.01|0.000296|0.01|0.000296|0.021111|0.000624|33.812778||||||||||||||||||||2|18|10|184498.444444
T|GSCO|202609|SCHV|ODD|250|MXXNN|36|20459.15|599|0|599|0|0|0|599|0|0|0|0|0|-0.000334|-0.00001|-0.000334|-0.00001|0.000501|0.000015|0.002104|0.000062|-0.001503|-0.000044|34.154416|0.01|-0.000334|-0.00001|-0.033389|599|0.005167|2.540902|0||0||||||||599|0||||
T|GSCO|202609|SCHV|ROUND|1000|MXXNN|7|26391.66|773|0|773|0|0|0|773|0|0|0|0|0|0|0|0|0|0|0|-0.008085|-0.000237|0.003777|0.000111|34.141145|0.01|0|0|0|773|0.005|2.598965|0||0||||||||773|0||||
T|GSCO|202609|SCHV|ROUND|10000|MXXNN|15|220807.5|6460|0|6460|0|0|0|6460|0|0|0|0|0|-0.000923|-0.000027|-0.000923|-0.000027|-0.000316|-0.000009|0.000186|0.000005|0.009272|0.000271|34.181757|0.01|-0.000923|-0.000027|-0.09226|6460|0.005461|2.57322|0||0||||||||6460|0||||
T|GSCO|202609|SCHV|ROUND|20000|MXXNN|10|364890.29|10659|0|10659|0|0|0|10659|0|0|0|0|0|-0.002178|-0.000064|-0.002178|-0.000064|0.003307|0.000097|-0.000209|-0.000006|-0.004056|-0.000118|34.23426|0.01|-0.002178|-0.000064|-0.21775|10659|0.006089|2.213622|0||0||||||||10659|0||||
T|GSCO|202609|SCHV|ROUND|200000|MXXNN|1|391022.83|11579|0|11579|0|0|0|11579|0|0|0|0|0|0.008|0.000237|0.008|0.000237|0.028|0.000829|0.048|0.001421|0.108|0.003198|33.775|0.01|0.008|0.000237|0.8|11579|0.001|2|0||0||||||||11579|0||||
T|GSCO|202609|SCHV|ROUND|5000|MXXNN|22|167540.8|4883|0|4883|0|0|0|4883|0|0|0|0|0|-0.000786|-0.000023|-0.000786|-0.000023|-0.001671|-0.000049|0.003875|0.000113|-0.001147|-0.000033|34.310136|0.01|-0.000786|-0.000023|-0.07864|4883|0.005393|2.281794|0||0||||||||4883|0||||
T|GSCO|202609|SCHV|ROUND|50000|LYNNN|1|94948|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.008|0.000236|0.008|0.000236|-0.012|-0.000354|-0.012|-0.000354|-0.032|-0.000944|33.915|0.01|0.008|0.000236|0.8|2800|0.001|3|0||0||||||||2800|0||||
T|GSCO|202609|SCHV|ROUND|50000|MXXNN|5|545453.59|16014|0|16014|0|0|0|16014|0|0|0|0|0|0|0|0|0|0.001873|0.000055|-0.000463|-0.000014|-0.027387|-0.000804|34.059186|0.01|0|0|0|16014|0.005|2.475459|0||0||||||||16014|0||||
T|GSCO|202609|SCHW|ODD|0|LNNNN|16|2243.57|22|1|0|21|0|1|2|4|3|7|2|2|0.001905|0.000019|-0.022381|-0.00022|0.037619|0.00037|0.226667|0.002227|0.048095|0.000473|101.765238||||||||||||||||||||16|13|5|74852.716975
T|GSCO|202609|SCHW|ODD|0|LNYNN|1|106.85|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000094|0.01|0.000094|0.03|0.000281|0.08|0.000749|0.01|0.000094|106.85|0.06|0|0|0|1|0.03|7461|0||0||||||||1|0|1|1|0|7461
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T|GSCO|202609|SCHW|ODD|1000|LYNNN|4|11125.44|106|0|106|0|0|0|106|0|0|0|0|0|-0.002642|-0.000025|-0.010189|-0.000097|-0.081887|-0.00078|-0.196226|-0.00187|-0.182264|-0.001736|104.960943|0.026415|-0.002642|-0.000025|-0.1|106|0.014528|2.358491|0||0||||||||106|0||||
T|GSCO|202609|SCHW|ODD|1000|MXXNN|438|1078424.94|10346|0|10242|104|0|0|10307|39|0|0|0|0|-0.000061|-0.000001|-0.000588|-0.000006|0.000561|0.000005|-0.013291|-0.000128|-0.01031|-0.000099|104.235867|0.03384|0.000526|0.000005|0.015541|10336|0.016673|2.812887|10|3|0||||||||10346|0||||
T|GSCO|202609|SCHW|ODD|10000|MXXNN|8|83889.79|784|0|705|79|0|0|784|0|0|0|0|0|0.00461|0.000043|0.007135|0.000067|-0.028783|-0.000269|-0.035339|-0.00033|0.069151|0.000646|106.991671|0.033827|0.007135|0.000067|0.210935|784|0.013346|2.72449|0||0||||||||784|0||||
T|GSCO|202609|SCHW|ODD|250|LNNNN|4|1628.2|16|0|0|16|0|0|0|10|0|0|6|0|0.013125|0.000129|0.01625|0.00016|0.005|0.000049|0.1375|0.001351|-0.18375|-0.001805|101.778438||||||||||||||||||||4|16|0|54468.555705
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T|GSCO|202609|SCHW|ODD|250|LYNNN|2|967.83|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.005556|0.000052|0.071111|0.000661|0.17|0.001581|107.524444|0.046667|0|0|0|9|0.023333|3|0||0||||||||9|0||||
T|GSCO|202609|SCHW|ODD|250|MXXNN|289|168252.35|1617|0|1608|9|0|0|1609|8|0|0|0|0|0.000606|0.000006|0.001485|0.000014|-0.007371|-0.000071|-0.004013|-0.000039|-0.027186|-0.000261|104.054029|0.033859|0.001664|0.000016|0.049143|1601|0.016258|2.889444|16|3|0||||||||1617|0||||
T|GSCO|202609|SCHW|ODD|5000|LNNNN|3|19999.25|195|0|0|195|0|0|0|0|100|95|0|0|-0.019487|-0.00019|-0.022051|-0.000215|-0.003077|-0.00003|0.137949|0.001345|0.224615|0.00219|102.573974||||||||||||||||||||3|166|65|9696.604107
T|GSCO|202609|SCHW|ODD|5000|LNYNN|2|17686.15|165|0|85|80|0|0|165|0|0|0|0|0|-0.005152|-0.000048|0.020303|0.000189|0.025455|0.000237|0.052424|0.000489|-0.365152|-0.003407|107.186212|0.025152|0|0|0|165|0.012576|2|0||0||||||||165|0|2|0|0|2
T|GSCO|202609|SCHW|ODD|5000|LYNNN|2|13655.7|135|0|135|0|0|0|135|0|0|0|0|0|-0.012593|-0.000124|-0.012593|-0.000124|0.001111|0.000011|0.023704|0.000234|0.02|0.000198|101.15463|0.01|0|0|0|135|0.005|3|0||0||||||||135|0||||
T|GSCO|202609|SCHW|ODD|5000|MXXNN|127|873981.56|8399|0|8399|0|0|0|8399|0|0|0|0|0|0.000106|0.000001|-0.001131|-0.000011|-0.001095|-0.000011|0.010097|0.000097|-0.000775|-0.000007|104.05805|0.030413|0.001772|0.000017|0.058268|8399|0.014321|2.746875|0||0||||||||8399|0||||
T|GSCO|202609|SCHW|ROUND|10000|LYNNN|4|42189.55|411|0|411|0|0|0|411|0|0|0|0|0|0.005129|0.00005|0.002428|0.000024|-0.012681|-0.000124|0.08435|0.000822|0.319849|0.003116|102.639209|0.039732|0.002696|0.000026|0.067851|411|0.018518|2.729927|0||0||||||||411|0||||
T|GSCO|202609|SCHW|ROUND|10000|MXXNN|86|1187032.26|11364|0|11364|0|0|0|11364|0|0|0|0|0|-0.001111|-0.000011|-0.001851|-0.000018|0.005236|0.00005|-0.000693|-0.000007|-0.001727|-0.000017|104.45119|0.03067|-0.000859|-0.000008|-0.028003|11364|0.015764|2.749648|0||0||||||||10941|423||||
T|GSCO|202609|SCHW|ROUND|20000|LYNNN|1|39556|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.07|-0.000708|-0.21|-0.002124|-0.15|-0.001517|98.885|0.01|-0.01|-0.000101|-1|400|0.01|2|0||0||||||||400|0||||
T|GSCO|202609|SCHW|ROUND|20000|MXXNN|58|1705844.51|16381|0|16375|6|0|0|16381|0|0|0|0|0|0.001356|0.000013|0.000023|0|-0.015815|-0.000152|-0.048856|-0.000469|-0.029023|-0.000279|104.138966|0.036555|0.001693|0.000016|0.046312|16011|0.017834|2.829492|370|4|0||||||||13923|2458||||
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T|GSCO|202609|SCHW|ROUND|50000|MXXNN|21|2148234.98|20558|0|20558|0|0|0|20558|0|0|0|0|0|0.003334|0.000032|0.003139|0.00003|0.00931|0.000089|-0.034613|-0.000331|-0.056919|-0.000545|104.493818|0.039926|0.003577|0.000034|0.089591|20558|0.018175|2.311655|0||0||||||||8400|12158||||
T|GSCO|202609|SCHX|ODD|0|LNNNN|45|2325.19|77|11|0|66|0|0|0|2|3|1|39|21|0.007576|0.000251|0.009697|0.000321|0.009394|0.000311|0.012121|0.000402|0.010606|0.000351|30.187803||||||||||||||||||||38|68|45|572377.670542
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T|GSCO|202609|SCHX|ODD|1000|LNNNN|4|7077.73|233|72|0|161|0|0|0|0|0|58|40|63|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.014969|0.000493|-0.01|-0.00033|30.348509||||||||||||||||||||3|161|121|165574.742666
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T|GSCO|202609|SCHX|ODD|1000|MXXNN|42|73348.87|2435|0|2435|0|0|0|2435|0|0|0|0|0|-0.000299|-0.00001|-0.000792|-0.000026|-0.000504|-0.000017|0.000005|0|-0.000997|-0.000033|30.123123|0.01|-0.000299|-0.00001|-0.029914|2435|0.00515|2.602464|0||0||||||||2435|0||||
T|GSCO|202609|SCHX|ODD|250|LNNNN|8|4602.45|153|20|0|133|0|0|0|0|0|33|50|50|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.014962|0.000498|0.018872|0.000628|30.058008||||||||||||||||||||6|143|110|407203.337168
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T|GSCO|202609|SCHX|ODD|250|MXXNN|71|37851.47|1255|0|1255|0|0|0|1255|0|0|0|0|0|-0.001124|-0.000037|-0.001124|-0.000037|-0.002446|-0.000081|0.000056|0.000002|0.001873|0.000062|30.158092|0.01|-0.001124|-0.000037|-0.112351|1255|0.005562|2.338645|0||0||||||||1255|0||||
T|GSCO|202609|SCHX|ROUND|1000|LYNNN|4|14593.56|484|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|-0.002479|-0.000082|0.009917|0.000329|30.154421|0.01|0|0|0|484|0.005|2.256198|0||0||||||||484|0||||
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T|GSCO|202609|SCHX|ROUND|10000|LYNNN|8|119026.3|3955|0|3955|0|0|0|3955|0|0|0|0|0|0.004046|0.000134|0.001517|0.00005|-0.001011|-0.000034|-0.008597|-0.000286|-0.01067|-0.000355|30.095088|0.01|0.004046|0.000134|0.404551|3955|0.002977|2.884956|0||0||||||||3955|0||||
T|GSCO|202609|SCHX|ROUND|10000|MXXNN|14|204084.02|6779|0|6390|389|0|0|6779|0|0|0|0|0|0.001133|0.000038|0.001133|0.000038|-0.001502|-0.00005|-0.004248|-0.000141|-0.013297|-0.000442|30.105715|0.01|0.001133|0.000038|0.113291|6779|0.004434|2.687417|0||0||||||||6779|0||||
T|GSCO|202609|SCHX|ROUND|20000|LYNNN|1|30260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001322|0.06|0.001983|30.255|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|SCHX|ROUND|20000|MXXNN|22|655939.85|21704|0|21704|0|0|0|21704|0|0|0|0|0|0.001749|0.000058|0.002407|0.00008|0.001689|0.000056|-0.000283|-0.000009|0.002652|0.000088|30.222362|0.01|0.001749|0.000058|0.174935|21704|0.004125|2.533727|0||0||||||||21704|0||||
T|GSCO|202609|SCHX|ROUND|200000|LYNNN|2|522410|17200|0|17200|0|0|0|17200|0|0|0|0|0|0.004186|0.000138|0.004186|0.000138|-0.005349|-0.000176|-0.005349|-0.000176|-0.015814|-0.000521|30.377674|0.01|0.004186|0.000138|0.418605|17200|0.002907|3.476744|0||0||||||||17200|0||||
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T|GSCO|202609|SCHX|ROUND|5000|MXXNN|27|211954.88|7035|0|7035|0|0|0|7035|0|0|0|0|0|0.000165|0.000005|-0.000486|-0.000016|-0.002542|-0.000084|-0.00298|-0.000099|0.00224|0.000074|30.128733|0.01|0.000165|0.000005|0.016461|7035|0.004918|2.687562|0||0||||||||7035|0||||
T|GSCO|202609|SCHX|ROUND|50000|LYNNN|8|517775|17100|0|17100|0|0|0|17100|0|0|0|0|0|0.00248|0.000082|0.000374|0.000012|-0.002784|-0.000092|-0.001848|-0.000061|-0.024187|-0.000799|30.277924|0.01|0.004819|0.000159|0.481871|17100|0.002591|3.467836|0||0||||||||17100|0||||
T|GSCO|202609|SCHX|ROUND|50000|MXXNN|19|1580088.13|52442|0|52442|0|0|0|52442|0|0|0|0|0|0|0|0|0|-0.001028|-0.000034|0.001032|0.000034|0.007639|0.000254|30.1295|0.01|0|0|0|52442|0.005|2.386751|0||0||||||||52442|0||||
T|GSCO|202609|SCHY|ODD|0|LNNNN|26|2186.4|68|21|0|46|0|0|0|0|1|0|24|21|0.008043|0.000251|0.00913|0.000284|0.010435|0.000325|0.01|0.000312|0.003913|0.000122|32.095978||||||||||||||||||||17|59|38|672473.409989
T|GSCO|202609|SCHY|ODD|0|LYNNN|12|1299.89|40|0|40|0|0|0|40|0|0|0|0|0|-0.001|-0.000031|-0.001|-0.000031|0.006|0.000185|0.0055|0.000169|0.021|0.000646|32.49325|0.01|-0.001|-0.000031|-0.1|40|0.0055|2.4|0||0||||||||40|0||||
T|GSCO|202609|SCHY|ODD|0|MXXNN|448|26530.22|815|0|815|0|0|0|814|1|0|0|0|0|-0.000677|-0.000021|-0.00042|-0.000013|-0.001021|-0.000031|-0.000481|-0.000015|-0.005917|-0.000182|32.548043|0.011006|-0.000677|-0.000021|-0.061538|815|0.005842|2.334969|0||0||||||||815|0||||
T|GSCO|202609|SCHY|ODD|1000|LNNNN|8|12210.62|374|50|0|324|0|0|0|0|0|50|185|89|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.013086|0.000401|0.011852|0.000363|32.63091||||||||||||||||||||7|251|200|317343.407407
T|GSCO|202609|SCHY|ODD|1000|LYNNN|3|6765.36|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0.012136|0.00037|0.019417|0.000591|0.041845|0.001274|32.836553|0.01|0|0|0|206|0.005|2.364078|0||0||||||||206|0||||
T|GSCO|202609|SCHY|ODD|1000|MXXNN|39|69808.15|2146|0|2146|0|0|0|2146|0|0|0|0|0|-0.000657|-0.00002|-0.000144|-0.000004|0.000093|0.000003|0.000531|0.000016|0.008257|0.000254|32.526452|0.011123|-0.000657|-0.00002|-0.05907|2146|0.00589|2.330848|0||0||||||||2146|0||||
T|GSCO|202609|SCHY|ODD|250|LNNNN|16|9572.72|298|89|0|209|0|0|0|0|0|0|111|98|0.008565|0.000265|0.008565|0.000265|0.01|0.00031|0.008852|0.000274|0.006172|0.000191|32.268947||||||||||||||||||||12|220|118|1392405.695374
T|GSCO|202609|SCHY|ODD|250|LYNNN|7|3203.47|98|0|98|0|0|0|98|0|0|0|0|0|-0.000918|-0.000028|-0.000918|-0.000028|-0.000918|-0.000028|-0.001122|-0.000034|0.002551|0.000078|32.683469|0.01|-0.000918|-0.000028|-0.091837|98|0.005459|2.122449|0||0||||||||98|0||||
T|GSCO|202609|SCHY|ODD|250|MXXNN|100|56141.12|1722|0|1722|0|0|0|1722|0|0|0|0|0|-0.000488|-0.000015|-0.000662|-0.00002|-0.00162|-0.00005|-0.001405|-0.000043|-0.001394|-0.000043|32.59788|0.011336|-0.000546|-0.000017|-0.048156|1722|0.005941|2.546458|0||0||||||||1722|0||||
T|GSCO|202609|SCHY|ROUND|1000|LYNNN|2|7326.68|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0.00885|0.000273|0.00885|0.000273|0.00885|0.000273|0.002301|0.000071|32.413938|0.01|0|0|0|226|0.005|2|0||0||||||||226|0||||
T|GSCO|202609|SCHY|ROUND|1000|MXXNN|23|93001.22|2861|0|2861|0|0|0|2861|0|0|0|0|0|-0.001367|-0.000042|-0.001367|-0.000042|0.002607|0.00008|0.002366|0.000073|0.003282|0.000101|32.50356|0.011056|-0.001367|-0.000042|-0.123617|2861|0.006211|2.413841|0||0||||||||2760|101||||
T|GSCO|202609|SCHY|ROUND|10000|LYNNN|2|32610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|-0.02|-0.000613|-0.03|-0.00092|32.605|0.01|0|0|0|1000|0.005|2|0||0||||||||500|500||||
T|GSCO|202609|SCHY|ROUND|10000|MXXNN|13|173464.29|5296|0|5296|0|0|0|5296|0|0|0|0|0|-0.001427|-0.000044|-0.001427|-0.000044|-0.004539|-0.000139|-0.006103|-0.000186|0.00085|0.000026|32.753548|0.010646|-0.000782|-0.000024|-0.07343|5296|0.005714|2.418807|0||0||||||||5296|0||||
T|GSCO|202609|SCHY|ROUND|20000|LYNNN|1|45091.6|1390|0|1390|0|0|0|1390|0|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|32.445|0.01|-0.01|-0.000308|-1|1390|0.01|3|0||0||||||||800|590||||
T|GSCO|202609|SCHY|ROUND|20000|MXXNN|8|263448.87|8118|0|8118|0|0|0|8118|0|0|0|0|0|0.00077|0.000024|0.00077|0.000024|0.00064|0.00002|0.00064|0.00002|0.024869|0.000766|32.451036|0.013402|0.00077|0.000024|0.057426|8118|0.006316|2.570584|0||0||||||||6244|1874||||
T|GSCO|202609|SCHY|ROUND|200000|MXXNN|2|426334.86|13242|0|13242|0|0|0|13242|0|0|0|0|0|0.008|0.000248|0.008|0.000248|0.008|0.000248|0.008|0.000248|-0.011169|-0.000347|32.200655|0.01|0.008|0.000248|0.8|13242|0.001|2.520767|0||0||||||||5100|8142||||
T|GSCO|202609|SCHY|ROUND|5000|LYNNN|4|29578.5|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000203|32.86|0.01|0|0|0|900|0.005|2.333333|0||0||||||||900|0||||
T|GSCO|202609|SCHY|ROUND|5000|MXXNN|19|131485.4|4051|0|4051|0|0|0|4051|0|0|0|0|0|-0.000605|-0.000019|-0.000605|-0.000019|-0.002019|-0.000062|-0.004399|-0.000136|0.003184|0.000098|32.456887|0.010546|-0.000605|-0.000019|-0.05735|4051|0.005575|2.402123|0||0||||||||4051|0||||
T|GSCO|202609|SCHY|ROUND|50000|LYNNN|1|64120|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.02|0.000624|0.02|0.000624|0.02|0.000624|0|0|32.055|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|SCHY|ROUND|50000|MXXNN|5|379861.64|11816|0|11816|0|0|0|11816|0|0|0|0|0|0|0|0|0|-0.00652|-0.000203|-0.024377|-0.000758|0.001798|0.000056|32.146769|0.018514|0|0|0|11816|0.009257|2.627793|0||0||||||||7832|3984||||
T|GSCO|202609|SCHZ|ODD|0|LNNNN|2|157.81|7|6|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.335||||||||||||||||||||1|7|1|180889
T|GSCO|202609|SCHZ|ODD|0|LYNNN|2|110.59|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000724|22.113|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|SCHZ|ODD|0|MXXNN|63|4012.99|179|0|179|0|0|0|179|0|0|0|0|0|-0.000056|-0.000002|-0.000056|-0.000002|0.000056|0.000002|0.000615|0.000027|-0.002291|-0.000102|22.416844|0.010223|-0.000056|-0.000002|-0.005464|179|0.00514|2.402235|0||0||||||||179|0||||
T|GSCO|202609|SCHZ|ODD|1000|LNNNN|1|1569.1|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|71|
T|GSCO|202609|SCHZ|ODD|1000|LYNNN|2|2668.44|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.242|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|SCHZ|ODD|1000|MXXNN|12|16099.29|721|0|721|0|0|0|721|0|0|0|0|0|-0.002025|-0.000091|-0.002025|-0.000091|-0.004133|-0.000185|-0.004133|-0.000185|-0.00466|-0.000209|22.330243|0.01|-0.002025|-0.000091|-0.202497|721|0.006012|2.782247|0||0||||||||721|0||||
T|GSCO|202609|SCHZ|ODD|250|LNNNN|3|1636.11|73|40|0|33|0|0|0|0|0|0|13|20|0.002121|0.000095|0.002121|0.000095|0.002121|0.000095|0.002121|0.000095|0.01|0.000447|22.390152||||||||||||||||||||2|20|20|268319.361044
T|GSCO|202609|SCHZ|ODD|250|LYNNN|1|441.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000906|22.085|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|SCHZ|ODD|250|MXXNN|19|11192.28|500|0|500|0|0|0|500|0|0|0|0|0|-0.00076|-0.000034|-0.00076|-0.000034|-0.00076|-0.000034|0.00028|0.000013|0.00236|0.000105|22.38222|0.01|-0.00076|-0.000034|-0.076|500|0.00538|2.378|0||0||||||||500|0||||
T|GSCO|202609|SCHZ|ROUND|1000|LYNNN|1|2240|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.405|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SCHZ|ROUND|1000|MXXNN|17|54171.7|2426|0|2426|0|0|0|2426|0|0|0|0|0|-0.000503|-0.000023|-0.000503|-0.000023|0.000379|0.000017|0.00141|0.000063|0.00127|0.000057|22.32819|0.01|-0.000503|-0.000023|-0.050289|2426|0.005251|2.540396|0||0||||||||2426|0||||
T|GSCO|202609|SCHZ|ROUND|10000|LYNNN|1|15533|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.185|0.01|0|0|0|700|0.005|3|0||0||||||||700|0||||
T|GSCO|202609|SCHZ|ROUND|10000|MXXNN|14|201947.46|8975|0|8975|0|0|0|8975|0|0|0|0|0|-0.000777|-0.000035|-0.000777|-0.000035|-0.002508|-0.000111|-0.003847|-0.000171|-0.003825|-0.00017|22.501429|0.01|-0.000777|-0.000035|-0.07766|8975|0.005388|2.572256|0||0||||||||8975|0||||
T|GSCO|202609|SCHZ|ROUND|20000|MXXNN|7|220832.77|9877|0|9877|0|0|0|9877|0|0|0|0|0|-0.002745|-0.000123|-0.002745|-0.000123|-0.002745|-0.000123|-0.002745|-0.000123|0.009678|0.000433|22.357385|0.01|-0.002745|-0.000123|-0.274476|9877|0.006372|2.272856|0||0||||||||9877|0||||
T|GSCO|202609|SCHZ|ROUND|200000|MXXNN|5|3354554.06|151348|0|87546|63802|0|0|151348|0|0|0|0|0|0.008862|0.0004|-0.00277|-0.000125|-0.00277|-0.000125|-0.00277|-0.000125|-0.00277|-0.000125|22.16292|0.01|0.008862|0.0004|0.886236|86090|0.001|2.640063|65258|3.003065|0||||||||151348|0||||
T|GSCO|202609|SCHZ|ROUND|5000|MXXNN|11|82254.66|3673|0|3673|0|0|0|3673|0|0|0|0|0|-0.001076|-0.000048|-0.001076|-0.000048|-0.001076|-0.000048|-0.001076|-0.000048|-0.001038|-0.000046|22.393124|0.01|-0.001076|-0.000048|-0.107629|3673|0.005538|2.638443|0||0||||||||3673|0||||
T|GSCO|202609|SCHZ|ROUND|50000|MXXNN|8|793549.6|35650|0|35650|0|0|0|35650|0|0|0|0|0|0|0|0|0|-0.00129|-0.000058|-0.00129|-0.000058|-0.002728|-0.000123|22.257576|0.01|0|0|0|35650|0.005|2.310042|0||0||||||||35650|0||||
T|GSCO|202609|SCI|ODD|0|LNNNN|1|152.52|2|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.000655|-0.05|-0.000655|-0.05|-0.000655|-0.15|-0.001966|-0.24|-0.003146|76.28||||||||||||||||||||1|0|0|1050611
T|GSCO|202609|SCI|ODD|0|MXXNN|133|19591.9|246|0|243|3|0|0|246|0|0|0|0|0|0.008585|0.000108|0.00887|0.000111|0.006146|0.000077|0.005455|0.000068|0.000984|0.000012|79.649614|0.08378|0.009846|0.000124|0.117516|243|0.037424|3.213992|3|3|0||||||||246|0||||
T|GSCO|202609|SCI|ODD|1000|LNNNN|1|3955|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.04|0.000505|0.13|0.001643|79.13||||||||||||||||||||1|50|50|1165228
T|GSCO|202609|SCI|ODD|1000|MXXNN|253|586530.97|7382|0|7310|72|0|0|7382|0|0|0|0|0|0.009337|0.000118|0.009342|0.000118|0.012364|0.000156|0.017196|0.000216|0.038271|0.000482|79.444928|0.094476|0.009396|0.000118|0.099458|7347|0.042742|3.241595|35|3|0||||||||7382|0||||
T|GSCO|202609|SCI|ODD|250|LYNNN|1|980.64|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|-0.03|-0.000368|81.54|0.36|0|0|0|12|0.18|2|0||0||||||||12|0||||
T|GSCO|202609|SCI|ODD|250|MXXNN|175|104084.35|1308|0|1298|10|0|0|1308|0|0|0|0|0|0.008408|0.000106|0.007881|0.000099|0.009647|0.000121|0.010243|0.000129|0.017812|0.000224|79.572469|0.080076|0.008469|0.000106|0.105767|1308|0.035804|3.163609|0||0||||||||1308|0||||
T|GSCO|202609|SCI|ODD|5000|MXXNN|38|248026.57|3087|0|3054|33|0|0|3087|0|0|0|0|0|0.009618|0.00012|0.009596|0.000119|-0.002416|-0.00003|0.002531|0.000031|-0.042652|-0.000531|80.341783|0.103443|0.009693|0.000121|0.093702|3087|0.046875|3.400713|0||0||||||||3087|0||||
T|GSCO|202609|SCI|ROUND|10000|MXXNN|28|375457.44|4683|0|4683|0|0|0|4683|0|0|0|0|0|0.009645|0.00012|0.009645|0.00012|0.007287|0.000091|0.00661|0.000082|0.056183|0.000701|80.145837|0.095257|0.009645|0.00012|0.101249|4683|0.042806|3.068119|0||0||||||||4469|214||||
T|GSCO|202609|SCI|ROUND|20000|MXXNN|13|389428.3|4876|0|4857|19|0|0|4876|0|0|0|0|0|0.028818|0.000361|0.019905|0.000249|0.015379|0.000193|-0.00821|-0.000103|0.113441|0.001421|79.844873|0.074065|0.01278|0.00016|0.172554|4876|0.030642|2.905455|0||0||||||||3234|1642||||
T|GSCO|202609|SCI|ROUND|5000|MXXNN|28|251013.63|3165|0|3165|0|0|0|3165|0|0|0|0|0|0.007045|0.000089|0.008767|0.000111|-0.003922|-0.000049|-0.018102|-0.000228|-0.057675|-0.000727|79.291246|0.075125|0.007045|0.000089|0.09378|3165|0.03404|3.326066|0||0||||||||3073|92||||
T|GSCO|202609|SCI|ROUND|50000|MXXNN|4|276360.47|3476|0|3476|0|0|0|3476|0|0|0|0|0|0|0|-0.019246|-0.000242|-0.023746|-0.000299|-0.001249|-0.000016|0.066338|0.000834|79.52193|0.075581|0|0|0|3476|0.037791|2.801208|0||0||||||||1200|2276||||
T|GSCO|202609|SCIO|ODD|0|MXXNN|47|1659.81|82|0|61|21|0|0|82|0|0|0|0|0|0.000366|0.000018|-0.001098|-0.000054|-0.003659|-0.000181|-0.011707|-0.000578|0.004756|0.000235|20.243415|0.010976|0.000366|0.000018|0.033333|63|0.006905|2.349206|19|2.315789|0||||||||82|0||||
T|GSCO|202609|SCIO|ODD|1000|MXXNN|7|9283.12|458|0|355|103|0|0|458|0|0|0|0|0|0.002074|0.000102|0.006572|0.000324|0.005961|0.000294|0.000459|0.000023|0.018144|0.000895|20.270699|0.01|-0.001114|-0.000055|-0.111354|428|0.005946|2.504673|30|2|0||||||||458|0||||
T|GSCO|202609|SCIO|ODD|250|MXXNN|13|7013.59|347|0|276|71|0|0|347|0|0|0|0|0|-0.002133|-0.000106|-0.004179|-0.000207|-0.002161|-0.000107|-0.023602|-0.001168|-0.002622|-0.00013|20.212968|0.011182|0.00121|0.00006|0.108247|305|0.005672|2.42623|42|2.309524|0||||||||347|0||||
T|GSCO|202609|SCIO|ROUND|1000|MXXNN|18|50314.73|2485|0|1508|977|0|0|2485|0|0|0|0|0|0.000761|0.000038|-0.000125|-0.000006|-0.007557|-0.000373|0.004157|0.000205|0.017123|0.000846|20.249274|0.01|0.000761|0.000038|0.076056|2066|0.005557|2.675218|419|1.97852|0||||||||2485|0||||
T|GSCO|202609|SCIO|ROUND|10000|MXXNN|11|156319.55|7724|0|1879|5845|0|0|7724|0|0|0|0|0|0.005195|0.000257|-0.001213|-0.00006|-0.00018|-0.000009|-0.004564|-0.000225|0.044077|0.002178|20.241402|0.01|0.006286|0.000311|0.62856|2869|0.005|2.916347|4855|2.455407|0||||||||7724|0||||
T|GSCO|202609|SCIO|ROUND|20000|MXXNN|19|617698.14|30552|0|12952|17600|0|0|30552|0|0|0|0|0|0.001994|0.000099|-0.000237|-0.000012|0.006714|0.000332|-0.006315|-0.000312|0.031245|0.001545|20.222399|0.010495|0.00472|0.000233|0.44974|16943|0.005207|2.469574|13609|2.491513|0||||||||25688|4864||||
T|GSCO|202609|SCIO|ROUND|5000|MXXNN|13|92487.91|4565|0|2540|2025|0|0|4565|0|0|0|0|0|0.002436|0.00012|0.004118|0.000203|0.016659|0.000822|0.008688|0.000429|0.031978|0.001578|20.261035|0.01|0.004171|0.000206|0.417087|2797|0.005|2.418663|1700|2.830588|68|0.01|2||||||4209|288||||
T|GSCO|202609|SCIO|ROUND|50000|LYNNN|1|60017.82|2958|0|2958|0|0|0|2958|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.285|0.01|0|0|0|2958|0.005|3|0||0||||||||2958|0||||
T|GSCO|202609|SCIO|ROUND|50000|MXXNN|9|817510.92|40394|0|13551|26843|0|0|40394|0|0|0|0|0|0.003476|0.000172|0.000437|0.000022|-0.018639|-0.000921|-0.012751|-0.00063|0.014055|0.000694|20.243425|0.01|0.009426|0.000466|0.94259|17151|0.005|2.2099|18399|2.375292|4844|0.01531|3.500413||||||28536|7014||||
T|GSCO|202609|SCJ|ODD|0|MXXNN|4|544.42|5|0|5|0|0|0|5|0|0|0|0|0|-0.026|-0.000239|-0.026|-0.000239|-0.004|-0.000037|-0.004|-0.000037|-0.036|-0.000331|108.878|0.156|-0.026|-0.000239|-0.166667|5|0.091|2.4|0||0||||||||5|0||||
T|GSCO|202609|SCJ|ODD|1000|MXXNN|1|2221.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.03|0.00027|0.12|0.00108|0.07|0.00063|111.12|0.08|0|0|0|20|0.04|2|0||0||||||||20|0||||
T|GSCO|202609|SCJ|ODD|250|MXXNN|3|1527.3|14|0|14|0|0|0|14|0|0|0|0|0|-0.038571|-0.000353|-0.038571|-0.000353|-0.022143|-0.000203|0.015|0.000137|-0.085|-0.000779|109.118571|0.18|-0.038571|-0.000353|-0.214286|14|0.109286|2.642857|0||0||||||||14|0||||
T|GSCO|202609|SCJ|ROUND|10000|LYNNN|1|11436.88|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000273|0.07|0.000637|109.895|0.15|0|0|0|104|0.075|3|0||0||||||||104|0||||
T|GSCO|202609|SCKT|ODD|0|MXXNN|3|54.22|98|0|51|47|0|0|98|0|0|0|0|0|0.005228|0.009265|0.005228|0.009265|0.00533|0.009445|0.00533|0.009445|0.00533|0.009445|0.564247|0.021977|0.01434|0.025414|0.652505|51|0.007337|2.039216|47|2|0||||||||98|0||||
T|GSCO|202609|SCKT|ROUND|0|LNNNN|1|61|100|0|0|100|0|0|0|0|0|0|0|100|0.0082|0.013314|0.0082|0.013314|0.0082|0.013314|0.0082|0.013314|0.03|0.048709|0.6159||||||||||||||||||||1|100|0|1533210.591966
T|GSCO|202609|SCKT|ROUND|0|LYNNN|2|246.33|450|0|300|150|0|0|450|0|0|0|0|0|0.002233|0.00413|0.0025|0.004623|0.0025|0.004623|0.0025|0.004623|-0.0007|-0.001294|0.5408|0.0132|0.005733|0.010602|0.434343|300|0.0056|2|150|3|0||||||||250|200||||
T|GSCO|202609|SCKT|ROUND|0|MXXNN|1|121|200|0|200|0|0|0|200|0|0|0|0|0|0.0072|0.011992|0.0072|0.011992|0.0072|0.011992|0.0072|0.011992|0.0079|0.013158|0.6004|0.0092|0.0072|0.011992|0.782609|200|0.001|3|0||0||||||||200|0||||
T|GSCO|202609|SCL|ODD|0|MXXNN|6|741.98|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000108|-0.0575|-0.000931|61.739167|0.335|0|0|0|12|0.1675|2.833333|0||0||||||||12|0||||
T|GSCO|202609|SCL|ODD|1000|MXXNN|10|22840.21|364|0|364|0|0|0|364|0|0|0|0|0|-0.177582|-0.002824|-0.159725|-0.00254|-0.166896|-0.002654|-0.203104|-0.00323|-0.238379|-0.003791|62.874341|0.470385|-0.177582|-0.002824|-0.377526|364|0.323984|2.255495|0||0||||||||364|0||||
T|GSCO|202609|SCL|ODD|250|MXXNN|4|3082.48|49|0|45|4|0|0|49|0|0|0|0|0|-0.020408|-0.000325|-0.020408|-0.000325|-0.018776|-0.000299|-0.126735|-0.002015|-0.113265|-0.001801|62.882041|0.449388|-0.020408|-0.000325|-0.045413|49|0.234898|2.489796|0||0||||||||49|0||||
T|GSCO|202609|SCL|ODD|5000|MXXNN|1|5738.04|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002398|-0.13|-0.002078|62.56|0.38|0|0|0|92|0.19|4|0||0||||||||92|0||||
T|GSCO|202609|SCL|ROUND|10000|MXXNN|1|13037.08|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.0014|-0.7|-0.010889|64.285|0.51|0|0|0|202|0.255|2|0||0||||||||200|2||||
T|GSCO|202609|SCL|ROUND|5000|MXXNN|1|7444.8|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00016|62.37|0.66|0|0|0|120|0.33|3|0||0||||||||120|0||||
T|GSCO|202609|SCLX|ODD|0|LNNNN|2|42.56|9|8|0|1|0|0|0|0|0|0|0|1|0.03|0.006726|-0.05|-0.011211|-0.05|-0.011211|-0.05|-0.011211|-0.05|-0.011211|4.46||||||||||||||||||||1|0|0|1690237
T|GSCO|202609|SCLX|ODD|0|LNYNN|1|31.38|6|0|0|6|0|0|5|0|0|0|0|1|0.045|0.008547|0.045|0.008547|0.036667|0.006964|0.045|0.008547|0.023333|0.004432|5.265|0.11|0.07|0.013295|0.636364|6|0.02|55354.833333|0||0||||||||6|0|1|6|0|55354.833333
T|GSCO|202609|SCLX|ODD|0|LYNNN|1|44|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.45|0.1|0|0|0|10|0.05|3|0||0||||||||10|0||||
T|GSCO|202609|SCLX|ODD|0|MXXNN|2|226.59|41|0|40|1|0|0|41|0|0|0|0|0|0.002927|0.000539|0.002927|0.000539|0.002927|0.000539|0.002927|0.000539|0.002927|0.000539|5.43122|0.199512|0.002927|0.000539|0.01467|41|0.098293|2|0||0||||||||41|0||||
T|GSCO|202609|SCLX|ODD|250|MXXNN|1|447.1|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.405|0.29|0|0|0|85|0.145|3|0||0||||||||85|0||||
T|GSCO|202609|SCLX|ROUND|1000|MXXNN|3|9666.76|1852|0|1352|500|0|0|1852|0|0|0|0|0|0.024255|0.004699|0.024255|0.004699|0.024255|0.004699|0.016156|0.00313|0.010756|0.002084|5.161177|0.192505|0.043153|0.008361|0.224167|1592|0.09441|3.250628|60|3|200|0.06|4||||||700|952||||
T|GSCO|202609|SCLX|ROUND|250|LYNNN|1|531|100|0|0|100|0|0|100|0|0|0|0|0|0.0338|0.006395|0.0338|0.006395|0.0338|0.006395|0.0338|0.006395|0.0338|0.006395|5.285|0.05|0.0338|0.006395|0.676|81|0.01|2|19|2|0||||||||100|0||||
T|GSCO|202609|SCLX|ROUND|250|MXXNN|2|1960|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.003049|4.92|0.1|0|0|0|400|0.05|2.5|0||0||||||||400|0||||
T|GSCO|202609|SCLZ|ODD|1000|MXXNN|1|1870.11|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.73|0.12|0|0|0|33|0.06|3|0||0||||||||33|0||||
T|GSCO|202609|SCM|ODD|0|LNNNN|7|289.16|36|2|0|34|0|0|11|0|0|0|10|13|-0.011471|-0.00142|-0.018824|-0.00233|-0.01|-0.001238|-0.009706|-0.001201|0.010588|0.001311|8.078382||||||||||||||||||||5|15|0|422538.788911
T|GSCO|202609|SCM|ODD|0|LNYNN|1|8.68|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.009217|-0.08|-0.009217|-0.08|-0.009217|-0.07|-0.008065|0.03|0.003456|8.68|0.04|0|0|0|1|0.02|112890.584852|0||0||||||||1|0|1|1|0|112890.584852
T|GSCO|202609|SCM|ODD|0|LYNNN|3|189.94|22|0|22|0|0|0|22|0|0|0|0|0|0.019|0.002205|0.019|0.002205|0.019|0.002205|0.019|0.002205|0.019|0.002205|8.615909|0.035455|0.019|0.002205|0.535897|22|0.008227|3.454545|0||0||||||||22|0||||
T|GSCO|202609|SCM|ODD|0|MXXNN|46|2812.33|342|0|340|2|0|0|342|0|0|0|0|0|0.015912|0.00194|0.015942|0.001944|0.013573|0.001655|0.016409|0.002001|0.021|0.00256|8.201535|0.058509|0.015912|0.00194|0.271964|342|0.021298|2.98538|0||0||||||||342|0||||
T|GSCO|202609|SCM|ODD|250|LNNNN|2|787.48|99|49|0|50|0|0|0|0|0|11|6|33|-0.01|-0.001266|-0.01|-0.001266|-0.01|-0.001266|-0.016|-0.002025|-0.027|-0.003418|7.9||||||||||||||||||||1|99|50|5200093.8
T|GSCO|202609|SCM|ODD|250|LNYNN|1|694.71|83|0|0|83|0|0|83|0|0|0|0|0|0.01|0.001198|0|0|0|0|0|0|0|0|8.35|0.1|0|0|0|83|0.05|4|0||0||||||||83|0|1|0|0|4
T|GSCO|202609|SCM|ODD|250|LYNNN|1|374.12|47|0|47|0|0|0|47|0|0|0|0|0|0.048|0.006049|0.048|0.006049|0.048|0.006049|0.048|0.006049|0.048|0.006049|7.935|0.05|0.048|0.006049|0.96|47|0.001|3|0||0||||||||47|0||||
T|GSCO|202609|SCM|ODD|250|MXXNN|6|2609.94|300|0|300|0|0|0|300|0|0|0|0|0|0.0038|0.000437|0.0038|0.000437|0.0048|0.000552|0.004633|0.000533|-0.021133|-0.00243|8.6966|0.024333|0.0038|0.000437|0.156164|300|0.010267|3.316667|0||0||||||||300|0||||
T|GSCO|202609|SCM|ROUND|1000|LNNNN|6|13112.8|1702|1210|0|492|0|0|270|222|0|0|0|0|-0.034512|-0.004442|-0.029024|-0.003735|0.02|0.002574|0.027439|0.003531|0.031951|0.004112|7.770244||||||||||||||||||||2|65|65|81.761981
T|GSCO|202609|SCM|ROUND|1000|LNYNN|4|15061|1875|0|0|1875|0|0|1300|0|0|0|175|400|0.0152|0.001894|0.0152|0.001894|0.017867|0.002226|0.02|0.002492|0.017296|0.002155|8.026667|0.0624|0.008533|0.001063|0.136752|1875|0.026933|575223.218667|0||0||||||||1375|500|4|144|106|575223.218667
T|GSCO|202609|SCM|ROUND|1000|LYNNN|2|6622|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.025|-0.003017|-0.03125|-0.003771|-0.0525|-0.006336|8.28625|0.0175|0|0|0|800|0.00875|2|0||0||||||||600|200||||
T|GSCO|202609|SCM|ROUND|1000|MXXNN|5|9003.24|1150|0|1150|0|0|0|1150|0|0|0|0|0|0.025663|0.003276|0.025663|0.003276|0.025663|0.003276|0.024402|0.003115|-0.006129|-0.000782|7.832909|0.07093|0.025663|0.003276|0.3618|1150|0.022634|3.329565|0||0||||||||1150|0||||
T|GSCO|202609|SCM|ROUND|10000|MXXNN|4|58245.65|7163|0|7163|0|0|0|7163|0|0|0|0|0|0.016194|0.001986|0.0141|0.001729|0.0141|0.001729|0.011169|0.00137|0.009912|0.001216|8.153205|0.04349|0.016194|0.001986|0.372368|7163|0.013648|2.614268|0||0||||||||2200|4963||||
T|GSCO|202609|SCM|ROUND|20000|LNNNN|1|40103.4|4506|4506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCM|ROUND|20000|MXXNN|1|25002.92|2822|0|2822|0|0|0|2822|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.83|0.06|0|0|0|2822|0.03|3|0||0||||||||400|2422||||
T|GSCO|202609|SCM|ROUND|250|LNNNN|1|924|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|GSCO|202609|SCM|ROUND|250|LNYNN|1|918|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.66|0.08|0.02|0.002611|0.25|120|0.03|8|0||0||||||||120|0|1|0|0|8
T|GSCO|202609|SCM|ROUND|250|LYNNN|1|745|100|0|100|0|0|0|100|0|0|0|0|0|-0.07|-0.00944|-0.07|-0.00944|-0.07|-0.00944|-0.07|-0.00944|-0.08|-0.010789|7.415|0.07|-0.07|-0.00944|-1|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|SCM|ROUND|250|MXXNN|1|796|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.003778|-0.03|-0.003778|-0.04|-0.005038|7.94|0.04|0|0|0|100|0.02|4|0||0||||||||100|0||||
T|GSCO|202609|SCM|ROUND|5000|LNNNN|2|17872|2200|0|0|2200|0|0|0|0|9|0|0|2191|-0.018723|-0.002298|-0.018723|-0.002298|-0.018723|-0.002298|-0.018723|-0.002298|-0.009482|-0.001164|8.147273||||||||||||||||||||2|1393|1209|2335883.398636
T|GSCO|202609|SCM|ROUND|5000|MXXNN|2|17332|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.000575|7.904091|0.051818|0|0|0|2200|0.025909|3.090909|0||0||||||||1500|700||||
T|GSCO|202609|SCMB|ODD|0|LNNNN|1|122.75|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.03|-0.001222|-0.01|-0.000407|24.555||||||||||||||||||||1|0|0|3
T|GSCO|202609|SCMB|ODD|0|LYNNN|1|98.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000815|0|0|24.545|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|SCMB|ODD|0|MXXNN|22|1428.26|58|0|58|0|0|0|58|0|0|0|0|0|-0.002241|-0.000091|-0.002241|-0.000091|-0.002759|-0.000112|-0.003793|-0.000154|0.001207|0.000049|24.62181|0.011552|-0.002241|-0.000091|-0.19403|58|0.006897|2.637931|0||0||||||||58|0||||
T|GSCO|202609|SCMB|ODD|1000|LYNNN|2|2705.1|110|0|110|0|0|0|110|0|0|0|0|0|-0.005455|-0.000222|-0.005455|-0.000222|-0.005455|-0.000222|-0.016364|-0.000666|-0.007273|-0.000296|24.586818|0.01|-0.005455|-0.000222|-0.545455|110|0.007727|2.545455|0||0||||||||110|0||||
T|GSCO|202609|SCMB|ODD|1000|MXXNN|3|4465.42|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005792|-0.000237|24.406202|0.01|0|0|0|183|0.005|2.726776|0||0||||||||183|0||||
T|GSCO|202609|SCMB|ODD|250|LNNNN|1|500|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|0.01|0.0004|0.05|0.002|25.005||||||||||||||||||||1|20|20|62370.938738
T|GSCO|202609|SCMB|ODD|250|LYNNN|1|493|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.645|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|SCMB|ODD|250|MXXNN|8|4054.79|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001091|-0.000044|24.571121|0.01|0|0|0|165|0.005|2.157576|0||0||||||||165|0||||
T|GSCO|202609|SCMB|ROUND|10000|MXXNN|5|81824.74|3383|0|3383|0|0|0|3383|0|0|0|0|0|-0.00198|-0.000082|-0.00198|-0.000082|-0.00198|-0.000082|0.001035|0.000043|-0.003322|-0.000137|24.185724|0.01|-0.00198|-0.000082|-0.198049|3383|0.00599|2.631392|0||0||||||||3383|0||||
T|GSCO|202609|SCMB|ROUND|20000|MXXNN|3|107695.14|4374|0|4374|0|0|0|4374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.62666|0.01|0|0|0|4374|0.005|2.268861|0||0||||||||4374|0||||
T|GSCO|202609|SCMB|ROUND|200000|MXXNN|3|1274469.32|51694|0|51694|0|0|0|51694|0|0|0|0|0|0.007227|0.000293|0.007227|0.000293|0.007227|0.000293|0.007227|0.000293|0.007227|0.000293|24.652251|0.01|0.007227|0.000293|0.722691|50516|0.001419|4.109272|1178|2|0||||||||49760|1934||||
T|GSCO|202609|SCMB|ROUND|5000|MXXNN|1|5230.69|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.785|0.01|0|0|0|211|0.005|2|0||0||||||||211|0||||
T|GSCO|202609|SCMB|ROUND|50000|MXXNN|5|516617.56|21138|0|21138|0|0|0|21138|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002513|-0.000103|24.445836|0.021827|0|0|0|21138|0.010914|2.380074|0||0||||||||20338|800||||
T|GSCO|202609|SCMC|ODD|0|MXXNN|4|444.64|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003889|-0.000157|24.693889|0.018889|0|0|0|18|0.009444|2.111111|0||0||||||||18|0||||
T|GSCO|202609|SCMC|ODD|1000|MXXNN|1|1235|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.71|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|SCMC|ROUND|20000|LYNNN|2|64890.67|2626|0|2626|0|0|0|2626|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004406|0.000178|24.714233|0.015594|0|0|0|2626|0.007797|3|0||0||||||||1200|1426||||
T|GSCO|202609|SCMC|ROUND|20000|MXXNN|1|20915.56|853|0|853|0|0|0|853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.53|0.02|0|0|0|853|0.01|2|0||0||||||||600|253||||
T|GSCO|202609|SCMC|ROUND|50000|LYNNN|1|58947.84|2408|0|2408|0|0|0|2408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.485|0.01|0|0|0|2408|0.005|3|0||0||||||||300|2108||||
T|GSCO|202609|SCNM|ODD|1000|MXXNN|1|1742.51|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001256|23.885|0.03|0|0|0|73|0.015|2|0||0||||||||73|0||||
T|GSCO|202609|SCNM|ROUND|1000|MXXNN|1|3092.48|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000827|24.17|0.02|0|0|0|128|0.01|3|0||0||||||||128|0||||
T|GSCO|202609|SCNM|ROUND|10000|MXXNN|1|10394.24|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000419|0.01|0.000419|23.86|0.04|0|0|0|436|0.02|3|0||0||||||||436|0||||
T|GSCO|202609|SCNM|ROUND|20000|MXXNN|3|84357.12|3496|0|3496|0|0|0|3496|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007797|0.000323|24.123581|0.04|0|0|0|3496|0.02|3|0||0||||||||2875|621||||
T|GSCO|202609|SCNX|ODD|0|LNNNN|1|17.88|50|0|0|50|0|0|50|0|0|0|0|0|-0.0043|-0.011882|-0.003|-0.00829|-0.0031|-0.008566|-0.0031|-0.008566|0.0006|0.001658|0.3619||||||||||||||||||||1|0|0|3
T|GSCO|202609|SCNX|ODD|0|LYNNN|8|23.71|76|0|76|0|0|0|76|0|0|0|0|0|-0.000116|-0.000372|-0.000116|-0.000372|-0.000116|-0.000372|-0.000097|-0.000312|-0.000095|-0.000304|0.311677|0.00082|-0.000116|-0.000372|-0.141252|76|0.000468|2.921053|0||0||||||||76|0||||
T|GSCO|202609|SCNX|ODD|0|MXXNN|11|5.88|22|0|22|0|0|0|22|0|0|0|0|0|-0.003382|-0.012529|-0.003382|-0.012529|-0.003386|-0.012545|-0.003573|-0.013236|-0.004155|-0.015391|0.26993|0.005614|-0.003382|-0.012529|-0.602429|22|0.004498|2.318182|0||0||||||||22|0||||
T|GSCO|202609|SCNX|ROUND|0|LNNNN|1|31.01|100|0|0|100|0|0|0|0|0|0|0|100|-0.0018|-0.005788|-0.0072|-0.023151|-0.0072|-0.023151|-0.0072|-0.023151|-0.0017|-0.005466|0.311||||||||||||||||||||1|0|0|5679789.895159
T|GSCO|202609|SCNX|ROUND|0|LYNNN|12|480.61|1596|0|1396|200|0|0|1596|0|0|0|0|0|0.000025|0.000083|0.000025|0.000083|0.000019|0.000062|0.000006|0.000021|0.000363|0.001206|0.301455|0.00172|0.000056|0.000187|0.032789|1496|0.000887|2.26738|100|2|0||||||||1596|0||||
T|GSCO|202609|SCNX|ROUND|0|MXXNN|1|167.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33505|0.0001|0|0|0|500|0.00005|3|0||0||||||||500|0||||
T|GSCO|202609|SCNX|ROUND|1000|MXXNN|1|2572.8|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0016|-0.004948|0.32335|0.0035|0|0|0|8000|0.00175|3|0||0||||||||200|7800||||
T|GSCO|202609|SCNX|ROUND|250|LYNNN|2|1044|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.000114|-0.000385|0.0055|0.018525|0.2969|0.002771|0|0|0|3500|0.001386|3|0||0||||||||400|3100||||
T|GSCO|202609|SCNX|ROUND|250|MXXNN|1|974.05|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.0035|0.012453|0.0035|0.012453|0.0035|0.012453|0.0035|0.012453|0.0032|0.011386|0.28105|0.0055|0.0035|0.012453|0.636364|3500|0.001|3|0||0||||||||1300|2200||||
T|GSCO|202609|SCO|ODD|0|LNNNN|64|5740.18|276|41|0|235|0|0|5|38|33|70|66|23|0.009064|0.000435|0.007106|0.000341|0.009404|0.000451|0.008128|0.00039|0.023617|0.001134|20.834766||||||||||||||||||||58|225|142|92824.505665
T|GSCO|202609|SCO|ODD|0|LYNNN|28|3372.02|162|0|152|10|0|0|162|0|0|0|0|0|0.000185|0.000009|-0.000062|-0.000003|-0.000185|-0.000009|-0.005617|-0.00027|-0.009938|-0.000478|20.81037|0.01|0.000185|0.000009|0.018519|152|0.00523|2.638158|10|7|0||||||||162|0||||
T|GSCO|202609|SCO|ODD|0|MXXNN|191|16986.25|815|0|805|10|0|0|814|1|0|0|0|0|-0.000429|-0.000021|-0.001436|-0.000069|0.00162|0.000078|-0.000123|-0.000006|0.00762|0.000366|20.839067|0.010012|-0.000184|-0.000009|-0.018382|805|0.005161|2.443478|10|2|0||||||||815|0||||
T|GSCO|202609|SCO|ODD|1000|LNNNN|22|27012.5|1275|190|0|1085|0|0|0|305|100|200|430|50|0.005853|0.000275|0.011475|0.000539|0.008618|0.000405|0.018111|0.00085|0.023825|0.001119|21.299931||||||||||||||||||||19|827|440|68218.638253
T|GSCO|202609|SCO|ODD|1000|LYNNN|16|20742.5|962|0|902|60|0|0|962|0|0|0|0|0|0|0|0|0|0.005385|0.00025|-0.002474|-0.000115|0.005447|0.000253|21.559012|0.01|0|0|0|962|0.005|2.483368|0||0||||||||962|0||||
T|GSCO|202609|SCO|ODD|1000|MXXNN|65|82957.83|3953|0|3953|0|0|0|3953|0|0|0|0|0|-0.00041|-0.00002|-0.001083|-0.000052|0.002297|0.000109|0.002535|0.000121|0.00426|0.000203|20.984775|0.01|-0.000258|-0.000012|-0.025803|3953|0.005129|2.423476|0||0||||||||3953|0||||
T|GSCO|202609|SCO|ODD|250|LNNNN|38|20816.04|995|63|0|932|0|0|0|265|94|119|339|115|0.008605|0.000413|0.007854|0.000377|0.006545|0.000314|0.003305|0.000158|-0.001352|-0.000065|20.859292||||||||||||||||||||35|793|606|361627.161968
T|GSCO|202609|SCO|ODD|250|LNYNN|1|995|50|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.001005|0.18|0.009045|0.22|0.011055|19.9|0.02|-0.01|-0.000503|-0.5|50|0.015|19.1028|0||0||||||||50|0|1|50|50|19.1028
T|GSCO|202609|SCO|ODD|250|LYNNN|18|10354.98|507|0|457|50|0|0|507|0|0|0|0|0|-0.001716|-0.000084|-0.001716|-0.000084|0.002544|0.000125|-0.013274|-0.00065|-0.007673|-0.000376|20.420069|0.01|-0.000533|-0.000026|-0.053254|457|0.005842|2.26477|50|3|0||||||||507|0||||
T|GSCO|202609|SCO|ODD|250|MXXNN|99|54292.2|2645|0|2645|0|0|0|2645|0|0|0|0|0|-0.000325|-0.000016|-0.001588|-0.000077|-0.00369|-0.00018|-0.003803|-0.000185|-0.002386|-0.000116|20.524338|0.01|-0.000325|-0.000016|-0.032514|2645|0.005163|2.469187|0||0||||||||2645|0||||
T|GSCO|202609|SCO|ROUND|1000|LNNNN|2|5946|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000504|0.056667|0.002858|0.043333|0.002186|0.036667|0.001849|0.003333|0.000168|19.826667||||||||||||||||||||2|300|300|104.864599
T|GSCO|202609|SCO|ROUND|1000|LYNNN|19|58139.25|2775|0|2775|0|0|0|2775|0|0|0|0|0|-0.001081|-0.000052|-0.003243|-0.000155|-0.001441|-0.000069|0.017477|0.000834|0.011712|0.000559|20.948964|0.01|-0.00036|-0.000017|-0.036036|2775|0.00518|2.405405|0||0||||||||2775|0||||
T|GSCO|202609|SCO|ROUND|1000|MXXNN|146|426042.64|20384|0|20384|0|0|0|20284|100|0|0|0|0|-0.000217|-0.00001|-0.000868|-0.000042|0.004231|0.000202|0.009689|0.000464|0.003829|0.000183|20.899183|0.01|-0.000217|-0.00001|-0.021684|20384|0.005108|2.48229|0||0||||||||20334|50||||
T|GSCO|202609|SCO|ROUND|10000|LNNNN|1|14420|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000486|-0.03|-0.001457|-0.01|-0.000486|0.05|0.002428|-0.19|-0.009226|20.595||||||||||||||||||||1|700|700|79.206069
T|GSCO|202609|SCO|ROUND|10000|LYNNN|15|189801.5|9350|0|9350|0|0|0|9350|0|0|0|0|0|0|0|-0.002139|-0.000105|0.001283|0.000063|0.008449|0.000416|0.02631|0.001296|20.29623|0.01|0|0|0|9350|0.005|2.358289|0||0||||||||8750|600||||
T|GSCO|202609|SCO|ROUND|10000|MXXNN|50|693214.62|33805|0|33805|0|0|0|33805|0|0|0|0|0|-0.000032|-0.000002|-0.000261|-0.000013|-0.001094|-0.000053|0.003122|0.000152|0.025878|0.001262|20.50622|0.01|-0.000624|-0.00003|-0.062446|33805|0.005312|2.427984|0||0||||||||33705|100||||
T|GSCO|202609|SCO|ROUND|20000|LYNNN|17|431160|20750|0|20750|0|0|0|20750|0|0|0|0|0|0|0|-0.002892|-0.000139|-0.001446|-0.00007|0.00241|0.000116|0.003614|0.000174|20.775241|0.01|0|0|0|20750|0.005|2.253012|0||0||||||||19050|1700||||
T|GSCO|202609|SCO|ROUND|20000|MXXNN|47|1398826.74|66753|0|65753|1000|0|0|66753|0|0|0|0|0|-0.000754|-0.000036|-0.000605|-0.000029|-0.004275|-0.000204|-0.007167|-0.000342|0.005319|0.000254|20.954313|0.01|-0.000754|-0.000036|-0.075442|65753|0.005459|2.401351|1000|2|0||||||||62653|4100||||
T|GSCO|202609|SCO|ROUND|200000|MXXNN|3|996414.06|49946|0|38145|11801|0|0|49946|0|0|0|0|0|0.006611|0.000331|0.022629|0.001134|0.034663|0.001738|0.086698|0.004346|0.006655|0.000334|19.948831|0.01|0.01462|0.000733|1.461999|27641|0.001506|2.06172|5205|2.699904|17100|0.009181|3.818713||||||23700|10946||||
T|GSCO|202609|SCO|ROUND|5000|LYNNN|13|101957.44|4792|0|4792|0|0|0|4792|0|0|0|0|0|-0.001252|-0.000059|-0.001252|-0.000059|-0.002955|-0.000139|-0.00692|-0.000325|0.008489|0.000399|21.275768|0.01|-0.001252|-0.000059|-0.125209|4792|0.005626|2.354758|0||0||||||||4792|0||||
T|GSCO|202609|SCO|ROUND|5000|MXXNN|76|557897.17|27021|0|27021|0|0|0|27021|0|0|0|0|0|-0.000664|-0.000032|-0.000627|-0.00003|0.000732|0.000035|-0.002458|-0.000119|-0.002832|-0.000137|20.64527|0.01|-0.000664|-0.000032|-0.066356|27021|0.005332|2.451908|0||0||||||||27021|0||||
T|GSCO|202609|SCO|ROUND|50000|LYNNN|5|443165.92|20577|0|20577|0|0|0|20577|0|0|0|0|0|0|0|0|0|-0.014703|-0.000683|-0.000996|-0.000046|0.067493|0.003134|21.533656|0.01|0|0|0|20577|0.005|2.684113|0||0||||||||18026|2551||||
T|GSCO|202609|SCO|ROUND|50000|MXXNN|13|1218057.4|57399|0|57399|0|0|0|57399|0|0|0|0|0|-0.001237|-0.000058|0.000226|0.000011|0.005258|0.000248|0.037906|0.001786|0.036947|0.001741|21.220295|0.01|0|0|0|57399|0.005|2.676615|0||0||||||||39508|17891||||
T|GSCO|202609|SCOP|ODD|0|LNNNN|5|119.14|10|0|0|2|0|0|0|0|0|0|0|2|0.14|0.012116|0.36|0.031155|0.3|0.025963|0.3|0.025963|-0.03|-0.002596|11.555||||||||||||||||||||1|4|0|6756007.635045
T|GSCO|202609|SCOP|ODD|0|MXXNN|16|864.86|72|0|72|0|0|0|72|0|0|0|0|0|-0.001944|-0.000162|-0.001944|-0.000162|-0.002917|-0.000243|-0.004444|-0.00037|0.018611|0.00155|12.005764|0.09125|-0.001944|-0.000162|-0.021309|72|0.046597|2.555556|0||0||||||||72|0||||
T|GSCO|202609|SCOP|ODD|250|LNNNN|1|306|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCOP|ODD|250|LYNNN|1|490|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.23|0.04|0|0|0|40|0.02|2|0||0||||||||40|0||||
T|GSCO|202609|SCOP|ODD|250|MXXNN|1|598.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.985|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|SCOP|ROUND|1000|LYNNN|2|4734|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005091|0.02|0.001697|11.785|0.1|0|0|0|400|0.05|2|0||0||||||||300|100||||
T|GSCO|202609|SCOP|ROUND|1000|MXXNN|8|22163.34|1822|0|1822|0|0|0|1822|0|0|0|0|0|0.005862|0.000483|0.005862|0.000483|0.005862|0.000483|0.002327|0.000192|-0.000428|-0.000035|12.143559|0.082925|0.005862|0.000483|0.070686|1822|0.038532|2.991218|0||0||||||||1722|100||||
T|GSCO|202609|SCOP|ROUND|20000|MXXNN|2|45107.43|3705|0|3705|0|0|0|3705|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.17232|0.038713|0|0|0|3705|0.019356|2.564372|0||0||||||||2100|1605||||
T|GSCO|202609|SCOP|ROUND|5000|MXXNN|1|8835|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.82|0.08|0|0|0|750|0.04|2|0||0||||||||400|350||||
T|GSCO|202609|SCOP|ROUND|50000|MXXNN|1|70020|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.685|0.03|0|0|0|6000|0.015|2|0||0||||||||800|5200||||
T|GSCO|202609|SCOR|ODD|0|LNNNN|3|324.12|66|60|0|6|0|0|0|0|0|0|6|0|-0.02|-0.003899|-0.02|-0.003899|-0.02|-0.003899|-0.02|-0.003899|-0.02|-0.003899|5.13||||||||||||||||||||1|30|0|37902
T|GSCO|202609|SCOR|ODD|0|LNYNN|1|48.1|10|0|0|10|0|0|10|0|0|0|0|0|0.08|0.016771|0.08|0.016771|0.11|0.023061|0.11|0.023061|0.11|0.023061|4.77|0.1|0.08|0.016771|0.8|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|SCOR|ODD|0|MXXNN|2|358.3|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.844054|0.069189|0|0|0|74|0.034595|3|0||0||||||||74|0||||
T|GSCO|202609|SCOR|ROUND|250|MXXNN|2|1190.64|244|0|100|144|0|0|244|0|0|0|0|0|-0.027705|-0.00568|-0.027705|-0.00568|-0.027705|-0.00568|-0.027705|-0.00568|-0.073115|-0.014989|4.878033|0.062295|0.02541|0.005209|0.407895|150|0.03|3|94|3|0||||||||200|44||||
T|GSCO|202609|SCSC|ODD|0|MXXNN|17|2123.7|37|0|37|0|0|0|37|0|0|0|0|0|0.151135|0.002629|0.151135|0.002629|0.134919|0.002347|0.147892|0.002573|0.022216|0.000386|57.483649|0.471622|0.151135|0.002629|0.320458|37|0.160243|3|0||0||||||||37|0||||
T|GSCO|202609|SCSC|ODD|1000|LNNNN|1|1978.2|35|0|0|35|0|35|0|0|0|0|0|0|-0.18|-0.003186|-0.08|-0.001416|0.01|0.000177|0.01|0.000177|0.04|0.000708|56.5||||||||||||||||||||1|0|0|0.216839
T|GSCO|202609|SCSC|ODD|1000|LNYNN|1|4303.84|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001547|58.16|0.46|0|0|0|74|0.23|2|0||0||||||||74|0|1|0|0|2
T|GSCO|202609|SCSC|ODD|1000|MXXNN|12|31892.63|551|0|551|0|0|0|551|0|0|0|0|0|0.006505|0.000112|0.006505|0.000112|0.122076|0.00211|0.098755|0.001707|0.1638|0.002831|57.867868|0.363866|0.006505|0.000112|0.017876|551|0.178681|2.842105|0||0||||||||551|0||||
T|GSCO|202609|SCSC|ODD|250|MXXNN|15|7713.46|135|0|129|6|0|0|135|0|0|0|0|0|0.017022|0.000298|0.018504|0.000323|0.021244|0.000371|0.041096|0.000718|0.086652|0.001515|57.207778|0.332444|0.017022|0.000298|0.051203|135|0.157711|2.755556|0||0||||||||135|0||||
T|GSCO|202609|SCSC|ODD|5000|LNNNN|1|5003.48|86|0|0|86|0|0|0|0|0|0|86|0|0.11|0.00189|0.11|0.00189|0.23|0.003953|0.24|0.004124|0.24|0.004124|58.19||||||||||||||||||||1|4|4|212584
T|GSCO|202609|SCSC|ROUND|10000|MXXNN|3|42349.01|739|0|739|0|0|0|739|0|0|0|0|0|0|0|0|0|0|0|-0.065101|-0.001139|0.007267|0.000127|57.176759|0.435142|0|0|0|739|0.217571|2.446549|0||0||||||||621|118||||
T|GSCO|202609|SCSC|ROUND|20000|MXXNN|1|20016.1|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.755|0.19|0|0|0|346|0.095|3|0||0||||||||346|0||||
T|GSCO|202609|SCSC|ROUND|5000|MXXNN|3|18093.9|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|-0.025414|-0.000441|-0.072866|-0.001265|57.605732|0.21465|0|0|0|314|0.107325|2|0||0||||||||314|0||||
T|GSCO|202609|SCTX|ODD|0|LNNNN|42|4601.44|205|173|0|32|0|0|5|5|5|0|4|13|-0.122188|-0.005756|-0.1325|-0.006242|-0.050625|-0.002385|0.005625|0.000265|0.113438|0.005344|21.228281||||||||||||||||||||8|24|16|889805.303396
T|GSCO|202609|SCTX|ODD|0|LNYNN|6|683.23|32|10|0|22|0|0|22|0|0|0|0|0|0.060909|0.002769|0.058182|0.002645|0.060909|0.002769|0.038636|0.001756|0.042727|0.001942|22.000682|0.359545|0.060909|0.002769|0.169406|22|0.149318|3.272727|0||0||||||||22|0|4|5|0|3.272727
T|GSCO|202609|SCTX|ODD|0|MXXNN|25|1901.73|72|0|56|16|0|0|72|0|0|0|0|0|0.030556|0.001161|-0.003889|-0.000148|0.021806|0.000829|0.046389|0.001763|0.06375|0.002423|26.309722|0.511944|0.030556|0.001161|0.059685|72|0.240694|2.527778|0||0||||||||72|0||||
T|GSCO|202609|SCTX|ODD|1000|LNNNN|5|6644.65|295|70|0|175|0|0|0|67|68|0|0|40|0.102686|0.004249|0.067714|0.002802|0.025371|0.00105|-0.232|-0.009599|-0.326343|-0.013502|24.169571||||||||||||||||||||3|90|39|760194.584576
T|GSCO|202609|SCTX|ODD|1000|LYNNN|1|1001.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.06|-0.002991|-0.06|-0.002991|-0.06|-0.002991|-0.09|-0.004487|-0.09|-0.004487|20.06|0.06|-0.06|-0.002991|-1|50|0.06|2|0||0||||||||50|0||||
T|GSCO|202609|SCTX|ODD|1000|MXXNN|10|15000.27|611|0|492|119|0|0|611|0|0|0|0|0|0.005696|0.000234|0.005696|0.000234|-0.035957|-0.001477|0.071899|0.002953|-0.069362|-0.002849|24.349083|0.43365|0.03581|0.001471|0.082579|611|0.19892|2.977087|0||0||||||||611|0||||
T|GSCO|202609|SCTX|ODD|250|LNNNN|4|2043.78|76|20|0|56|0|0|15|0|16|0|25|0|-0.551964|-0.020427|-0.753929|-0.027902|-0.309821|-0.011466|-0.379464|-0.014043|-0.570179|-0.021101|27.020804||||||||||||||||||||3|28|25|17372.037135
T|GSCO|202609|SCTX|ODD|250|LNYNN|2|1591.5|70|20|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.11|0.006061|0.11|0.006061|0.13|0.007163|18.15|0.02|0|0|0|50|0.01|7557|0||0||||||||50|0|1|0|0|7557
T|GSCO|202609|SCTX|ODD|250|MXXNN|18|8735.58|352|0|328|24|0|0|352|0|0|0|0|0|-0.027386|-0.001109|-0.027386|-0.001109|-0.026193|-0.001061|-0.00946|-0.000383|-0.011392|-0.000461|24.690099|0.331335|-0.027386|-0.001109|-0.082655|352|0.179361|2.377841|0||0||||||||352|0||||
T|GSCO|202609|SCTX|ROUND|1000|LNNNN|1|4100|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|GSCO|202609|SCTX|ROUND|1000|LYNNN|2|5620|300|0|300|0|0|0|300|0|0|0|0|0|0.124667|0.006654|0.124667|0.006654|0.178|0.0095|0.184667|0.009856|-0.408667|-0.021811|18.736667|0.126667|0.124667|0.006654|0.984211|300|0.001|3.666667|0||0||||||||200|100||||
T|GSCO|202609|SCTX|ROUND|1000|MXXNN|7|25045.1|1110|0|1100|10|0|0|1110|0|0|0|0|0|0|0|-0.001982|-0.000088|-0.016396|-0.000732|0.06964|0.003107|0.208739|0.009314|22.410631|0.305045|0|0|0|1110|0.152523|2.099099|0||0||||||||1010|100||||
T|GSCO|202609|SCTX|ROUND|10000|LYNNN|1|10288|400|0|0|400|0|0|400|0|0|0|0|0|0.0011|0.000043|-0.9989|-0.039389|-0.4989|-0.019673|-0.8489|-0.033474|0.9411|0.03711|25.36|0.72|0.7811|0.0308|1.084861|42|0.01|3|200|2|158|0.08|7||||||200|42||||
T|GSCO|202609|SCTX|ROUND|10000|MXXNN|3|44633|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0.004737|0.000203|-0.018947|-0.000813|-0.147368|-0.006325|-0.342632|-0.014705|23.301053|0.672632|0|0|0|1900|0.336316|2.526316|0||0||||||||400|1500||||
T|GSCO|202609|SCTX|ROUND|20000|MXXNN|7|200411|7549|0|5649|1900|0|0|7549|0|0|0|0|0|-0.056169|-0.002123|-0.056169|-0.002123|-0.024234|-0.000916|0.004247|0.00016|0.133449|0.005043|26.463323|0.458769|-0.004507|-0.00017|-0.009823|7549|0.231638|2.529872|0||0||||||||2400|5149||||
T|GSCO|202609|SCTX|ROUND|5000|LYNNN|1|5982|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002511|-0.06|-0.003014|19.91|0.06|0|0|0|300|0.03|3|0||0||||||||300|0||||
T|GSCO|202609|SCTX|ROUND|5000|MXXNN|5|34321|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.04|-0.001635|-0.104286|-0.004263|-0.087143|-0.003563|24.460357|0.455|0|0|0|1400|0.2275|2.5|0||0||||||||900|500||||
T|GSCO|202609|SCUS|ODD|0|MXXNN|3|75.29|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|SCUS|ODD|1000|LNNNN|3|4616.02|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCUS|ODD|1000|MXXNN|2|3012.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.098333|0.01|0|0|0|120|0.005|2.666667|0||0||||||||120|0||||
T|GSCO|202609|SCUS|ROUND|10000|MXXNN|1|14577.29|581|0|581|0|0|0|581|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.1|0.02|0|0|0|581|0.01|3|0||0||||||||581|0||||
T|GSCO|202609|SCUS|ROUND|5000|MXXNN|1|7781|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.01|0|0|0|310|0.005|2|0||0||||||||310|0||||
T|GSCO|202609|SCWO|ODD|0|LNNNN|1|87.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCWO|ODD|0|LNYNN|1|145|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SCWO|ODD|0|MXXNN|8|248.97|77|0|39|38|0|0|77|0|0|0|0|0|0.023377|0.007253|0.023506|0.007294|0.023636|0.007334|0.023636|0.007334|0.023506|0.007294|3.222922|0.096494|0.021818|0.00677|0.22611|77|0.037338|2.363636|0||0||||||||77|0||||
T|GSCO|202609|SCWO|ROUND|250|MXXNN|1|503.62|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.355|0.05|0|0|0|149|0.025|3|0||0||||||||100|49||||
T|GSCO|202609|SCYB|ODD|0|LNNNN|9|719.45|28|3|0|25|0|0|0|0|0|5|2|18|0.0016|0.000062|0.0016|0.000062|0.002|0.000078|0.002|0.000078|0.01|0.000389|25.6976||||||||||||||||||||8|24|12|4570642.320604
T|GSCO|202609|SCYB|ODD|0|LYNNN|2|77.05|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00026|25.678333|0.01|0|0|0|3|0.005|4|0||0||||||||3|0||||
T|GSCO|202609|SCYB|ODD|0|MXXNN|75|3796.7|148|0|144|4|0|0|148|0|0|0|0|0|0.000054|0.000002|0.000324|0.000013|0.001|0.000039|0.001676|0.000065|0.00377|0.000147|25.650068|0.01027|0.000054|0.000002|0.005263|144|0.00525|2.506944|4|3|0||||||||148|0||||
T|GSCO|202609|SCYB|ODD|1000|LNNNN|4|5805.68|228|50|0|178|0|0|0|0|0|0|98|80|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.005506|0.000217|0.005506|0.000217|25.390843||||||||||||||||||||3|178|138|2562776.851054
T|GSCO|202609|SCYB|ODD|1000|LYNNN|2|2726.92|106|0|106|0|0|0|106|0|0|0|0|0|0.004226|0.000164|0.004226|0.000164|0.004226|0.000164|0.004226|0.000164|0.004226|0.000164|25.72066|0.01|0.004226|0.000164|0.422642|106|0.002887|4.886792|0||0||||||||106|0||||
T|GSCO|202609|SCYB|ODD|1000|MXXNN|9|12551.59|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000698|-0.000027|25.772659|0.01|0|0|0|487|0.005|2.102669|0||0||||||||487|0||||
T|GSCO|202609|SCYB|ODD|250|LNNNN|6|2361.53|92|67|0|25|0|0|0|0|15|0|0|10|0.008|0.000312|0.008|0.000312|0.008|0.000312|0.022|0.000859|0.01|0.000391|25.603||||||||||||||||||||2|82|21|414672.61278
T|GSCO|202609|SCYB|ODD|250|LYNNN|4|1367.69|53|0|53|0|0|0|43|10|0|0|0|0|0|0|0|0|0|0|0|0|0.004906|0.00019|25.802925|0.01|0|0|0|53|0.005|7.90566|0||0||||||||53|0||||
T|GSCO|202609|SCYB|ODD|250|MXXNN|26|16266.84|633|0|633|0|0|0|633|0|0|0|0|0|-0.001359|-0.000053|-0.001359|-0.000053|-0.000727|-0.000028|-0.000727|-0.000028|-0.001706|-0.000066|25.694273|0.01|-0.001359|-0.000053|-0.135861|633|0.005679|2.462875|0||0||||||||633|0||||
T|GSCO|202609|SCYB|ROUND|1000|LYNNN|1|3834|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|25.555|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|SCYB|ROUND|1000|MXXNN|10|32202.82|1258|0|1258|0|0|0|1258|0|0|0|0|0|-0.001057|-0.000041|-0.001057|-0.000041|0.001407|0.000055|0.001407|0.000055|0.003521|0.000138|25.597305|0.01|-0.001057|-0.000041|-0.105723|1258|0.005529|2.325914|0||0||||||||1258|0||||
T|GSCO|202609|SCYB|ROUND|10000|MXXNN|11|149571.69|5814|0|5814|0|0|0|5814|0|0|0|0|0|-0.00286|-0.000111|-0.00286|-0.000111|-0.00419|-0.000163|-0.004675|-0.000182|-0.004544|-0.000177|25.724661|0.012673|-0.00286|-0.000111|-0.225706|5814|0.007767|2.625559|0||0||||||||5496|318||||
T|GSCO|202609|SCYB|ROUND|20000|MXXNN|4|154760.92|6025|0|4390|1635|0|0|6025|0|0|0|0|0|0.002634|0.000103|0.002634|0.000103|0.002634|0.000103|0.002634|0.000103|0.001954|0.000076|25.688746|0.01|0.002634|0.000103|0.263409|4560|0.004866|2.611184|1465|4|0||||||||6025|0||||
T|GSCO|202609|SCYB|ROUND|5000|LYNNN|1|7698|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.655|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|SCYB|ROUND|5000|MXXNN|7|51437.67|2012|0|1758|254|0|0|2012|0|0|0|0|0|-0.001491|-0.000058|-0.001491|-0.000058|-0.001491|-0.000058|0.002366|0.000093|0.006223|0.000243|25.567396|0.01|-0.001491|-0.000058|-0.149105|2012|0.005746|2.553181|0||0||||||||2012|0||||
T|GSCO|202609|SCYB|ROUND|50000|LYNNN|1|177675.16|6868|0|6868|0|0|0|6868|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.875|0.01|0|0|0|6868|0.005|3|0||0||||||||6868|0||||
T|GSCO|202609|SCYB|ROUND|50000|MXXNN|3|168186.89|6619|0|6619|0|0|0|6619|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.40867|0.01|0|0|0|6619|0.005|2.69784|0||0||||||||6619|0||||
T|GSCO|202609|SCYX|ODD|0|LNNNN|6|602.12|122|55|0|67|0|0|10|0|0|0|50|7|-0.002985|-0.00063|-0.001493|-0.000315|0.079104|0.0167|0.067164|0.014179|0.276567|0.058386|4.736866||||||||||||||||||||4|7|2|298354.280928
T|GSCO|202609|SCYX|ODD|0|LYNNN|3|198.73|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0.018293|0.003723|0.017073|0.003475|4.913171|0.133659|0|0|0|41|0.066829|2|0||0||||||||41|0||||
T|GSCO|202609|SCYX|ODD|0|MXXNN|7|228.63|49|0|44|5|0|0|49|0|0|0|0|0|-0.003265|-0.000706|-0.003265|-0.000706|0.017347|0.003753|0.054898|0.011876|0.053469|0.011567|4.622449|0.088163|-0.014694|-0.003179|-0.166667|45|0.056|2.644444|4|2|0||||||||49|0||||
T|GSCO|202609|SCYX|ODD|250|MXXNN|1|297.6|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.07|0.014675|0.1|0.020964|0.09|0.018868|4.77|0.06|0|0|0|62|0.03|3|0||0||||||||62|0||||
T|GSCO|202609|SCYX|ROUND|1000|LYNNN|1|4700|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.07|-0.015184|-0.04|-0.008677|-0.04|-0.008677|-0.04|-0.008677|0.04|0.008677|4.61|0.18|0|0|0|1000|0.09|2|0||0||||||||100|900||||
T|GSCO|202609|SCYX|ROUND|1000|MXXNN|9|16111.39|3341|0|3341|0|0|0|3341|0|0|0|0|0|-0.005388|-0.001117|-0.005388|-0.001117|-0.026181|-0.005426|0.008964|0.001858|0.030051|0.006228|4.824877|0.064565|-0.005388|-0.001117|-0.083445|3341|0.034976|2.389105|0||0||||||||1819|1522||||
T|GSCO|202609|SCYX|ROUND|10000|LYNNN|1|11325|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004386|0.02|0.004386|4.56|0.06|0|0|0|2500|0.03|2|0||0||||||||100|2400||||
T|GSCO|202609|SCYX|ROUND|20000|MXXNN|3|71490.57|15111|0|15111|0|0|0|15111|0|0|0|0|0|0.080499|0.017187|0.080499|0.017187|0.080499|0.017187|0.097043|0.020719|0.044102|0.009416|4.683823|0.134117|0.080499|0.017187|0.600214|15111|0.026809|2.669115|0||0||||||||1000|14111||||
T|GSCO|202609|SCYX|ROUND|250|MXXNN|3|1876.5|410|0|310|100|0|0|410|0|0|0|0|0|0.029268|0.006415|0.034146|0.007484|0.018537|0.004063|0.032439|0.007109|0.075366|0.016517|4.562805|0.086585|0.029268|0.006415|0.338028|410|0.028659|2.243902|0||0||||||||310|100||||
T|GSCO|202609|SCYX|ROUND|5000|LYNNN|1|5724|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.012672|4.735|0.07|0|0|0|1200|0.035|2|0||0||||||||500|700||||
T|GSCO|202609|SCYX|ROUND|5000|MXXNN|3|15063.3|3146|0|3146|0|0|0|3146|0|0|0|0|0|0|0|0|0|0.016427|0.003464|0.016427|0.003464|0.077813|0.016409|4.742047|0.119326|0|0|0|3146|0.059663|2|0||0||||||||700|2446||||
T|GSCO|202609|SCYX|ROUND|50000|MXXNN|1|56280|12000|0|3507|8493|0|0|12000|0|0|0|0|0|-0.05542|-0.011741|-0.04542|-0.009623|-0.01542|-0.003267|0.054581|0.011564|0.054581|0.011564|4.72|0.06|0.134581|0.028513|2.243008|1710|0.01117|3|4303|3|5987|0.077933|4.39235||||||300|5713||||
T|GSCO|202609|SCZ|ODD|0|LNNNN|1|85.02|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.01|0.000118|-0.07|-0.000823|85.025||||||||||||||||||||1|1|1|36929
T|GSCO|202609|SCZ|ODD|0|LYNNN|1|87.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000345|87.015|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|SCZ|ODD|0|MXXNN|60|6156.59|72|0|71|1|0|0|72|0|0|0|0|0|-0.000539|-0.000006|0.000294|0.000003|-0.002206|-0.000026|-0.00165|-0.000019|-0.005261|-0.000062|85.5125|0.015833|-0.000678|-0.000008|-0.042807|71|0.008372|2.605634|1|3|0||||||||72|0||||
T|GSCO|202609|SCZ|ODD|1000|LYNNN|1|1734.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000231|-0.04|-0.000461|0.08|0.000922|86.725|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|SCZ|ODD|1000|MXXNN|74|160349.06|1874|0|1874|0|0|0|1874|0|0|0|0|0|-0.000197|-0.000002|0.000432|0.000005|-0.004109|-0.000048|-0.006878|-0.00008|-0.026814|-0.000313|85.565779|0.010939|-0.000341|-0.000004|-0.03121|1874|0.00564|2.632871|0||0||||||||1874|0||||
T|GSCO|202609|SCZ|ODD|250|LYNNN|2|598.56|7|0|7|0|0|0|7|0|0|0|0|0|-0.005714|-0.000067|0|0|-0.028571|-0.000334|-0.017143|-0.0002|0.037143|0.000434|85.509286|0.01|0|0|0|7|0.005|2.571429|0||0||||||||7|0||||
T|GSCO|202609|SCZ|ODD|250|MXXNN|58|32607.07|382|0|382|0|0|0|382|0|0|0|0|0|0.000512|0.000006|-0.000745|-0.000009|0.002684|0.000031|-0.006975|-0.000082|-0.002185|-0.000026|85.360183|0.010157|0.000328|0.000004|0.03232|382|0.004914|2.67801|0||0||||||||382|0||||
T|GSCO|202609|SCZ|ODD|5000|MXXNN|12|80420.98|936|0|936|0|0|0|936|0|0|0|0|0|0.001624|0.000019|0.003323|0.000039|0.004551|0.000053|-0.004904|-0.000057|0.017019|0.000198|85.920075|0.01|0|0|0|936|0.005|2.5|0||0||||||||936|0||||
T|GSCO|202609|SCZ|ROUND|10000|LYNNN|1|17228|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000697|-0.06|-0.000697|86.145|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|SCZ|ROUND|10000|MXXNN|22|310726.49|3627|0|3515|112|0|0|3627|0|0|0|0|0|-0.000886|-0.00001|0.001408|0.000016|-0.00881|-0.000103|-0.003544|-0.000041|-0.033965|-0.000396|85.671232|0.009385|-0.000271|-0.000003|-0.028872|3404|0.005144|2.458872|223|2.964126|0||||||||3402|225||||
T|GSCO|202609|SCZ|ROUND|20000|LYNNN|1|44437.92|516|0|516|0|0|0|516|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.01|0.000116|-0.07|-0.000813|86.11|0.02|0|0|0|516|0.01|2|0||0||||||||516|0||||
T|GSCO|202609|SCZ|ROUND|20000|MXXNN|16|493819.59|5792|0|5792|0|0|0|5792|0|0|0|0|0|0.00063|0.000007|0.007381|0.000087|0.006708|0.000079|0.009795|0.000115|0.008349|0.000098|85.257145|0.01063|0|0|0|5792|0.005315|2.492576|0||0||||||||5279|513||||
T|GSCO|202609|SCZ|ROUND|200000|MXXNN|3|1165075.84|13632|0|13632|0|0|0|13632|0|0|0|0|0|0.008|0.000094|0.008|0.000094|0.001643|0.000019|-0.023659|-0.000277|-0.024714|-0.000289|85.46674|0.01|0.008|0.000094|0.8|13632|0.001|2.549589|0||0||||||||3500|10132||||
T|GSCO|202609|SCZ|ROUND|5000|MXXNN|5|46062.58|539|0|539|0|0|0|539|0|0|0|0|0|0.001662|0.000019|0.003536|0.000041|-0.007169|-0.000084|0.014278|0.000167|0.061885|0.000724|85.460139|0.01|0.001662|0.000019|0.166234|539|0.004169|2.606679|0||0||||||||539|0||||
T|GSCO|202609|SCZ|ROUND|50000|MXXNN|13|1557315.09|18221|0|18221|0|0|0|18221|0|0|0|0|0|0.000937|0.000011|0.001412|0.000017|0.004054|0.000047|0.009903|0.000116|-0.011835|-0.000138|85.46476|0.010937|0|0|0|18221|0.005469|2.033807|0||0||||||||13073|5148||||
T|GSCO|202609|SCZM|ODD|0|LNNNN|6|393.67|44|25|0|19|0|0|0|0|0|0|3|16|0.014211|0.001562|0.004211|0.000463|0.018947|0.002082|0.028421|0.003123|0.006842|0.000752|9.099211||||||||||||||||||||4|3|0|863869.080635
T|GSCO|202609|SCZM|ODD|0|LNYNN|2|345.5|40|25|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.001184|0.01|0.001184|0.02|0.002368|8.445|0.03|0|0|0|15|0.015|4|0||0||||||||15|0|1|0|0|4
T|GSCO|202609|SCZM|ODD|0|LYNNN|3|165.36|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.007778|0.000848|0.028333|0.003087|0.053333|0.005812|9.176944|0.019444|0|0|0|18|0.009722|2.388889|0||0||||||||18|0||||
T|GSCO|202609|SCZM|ODD|0|MXXNN|34|2715.99|294|0|294|0|0|0|294|0|0|0|0|0|-0.000612|-0.000066|-0.000748|-0.000081|0.006973|0.000756|0.010748|0.001165|-0.003605|-0.000391|9.228265|0.032721|-0.000612|-0.000066|-0.018711|294|0.016667|2.44898|0||0||||||||294|0||||
T|GSCO|202609|SCZM|ODD|250|LNNNN|6|2682.74|295|100|0|195|0|0|0|0|0|50|117|28|0.016051|0.00177|0.013179|0.001454|0.010923|0.001205|0.005077|0.00056|0.052615|0.005803|9.067282||||||||||||||||||||4|177|105|237098.838196
T|GSCO|202609|SCZM|ODD|250|MXXNN|11|5926.77|646|0|646|0|0|0|646|0|0|0|0|0|-0.005341|-0.000582|-0.005341|-0.000582|-0.010913|-0.001189|-0.009985|-0.001087|-0.008173|-0.00089|9.182074|0.044303|-0.005341|-0.000582|-0.120545|646|0.024822|2.111455|0||0||||||||646|0||||
T|GSCO|202609|SCZM|ROUND|1000|LYNNN|2|6253.81|683|0|683|0|0|0|683|0|0|0|0|0|-0.013177|-0.001441|-0.013177|-0.001441|-0.009766|-0.001068|-0.006354|-0.000695|-0.03|-0.003281|9.144678|0.023411|-0.013177|-0.001441|-0.562852|683|0.018294|2|0||0||||||||683|0||||
T|GSCO|202609|SCZM|ROUND|1000|MXXNN|11|21556.7|2276|0|2276|0|0|0|2276|0|0|0|0|0|0|0|0|0|0.000598|0.000063|-0.011441|-0.001209|0.000141|0.000015|9.462065|0.042214|0|0|0|2276|0.021107|2.388401|0||0||||||||2232|44||||
T|GSCO|202609|SCZM|ROUND|10000|MXXNN|1|17940|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.06|-0.006663|-0.06|-0.006663|-0.05|-0.005552|0|0|-0.13|-0.014436|9.005|0.07|-0.07|-0.007773|-1|2000|0.07|5|0||0||||||||600|1400||||
T|GSCO|202609|SCZM|ROUND|20000|LYNNN|1|36160|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.002|-0.000221|0.008|0.000885|-0.002|-0.000221|-0.002|-0.000221|0.028|0.003099|9.035|0.01|0.008|0.000885|0.8|4000|0.001|3|0||0||||||||200|3800||||
T|GSCO|202609|SCZM|ROUND|20000|MXXNN|2|79750|9000|0|9000|0|0|0|4000|5000|0|0|0|0|0|0|-0.011111|-0.001253|-0.011111|-0.001253|-0.015556|-0.001755|-0.015556|-0.001755|8.865|0.018889|0|0|0|9000|0.009444|6.444444|0||0||||||||1400|7600||||
T|GSCO|202609|SCZM|ROUND|250|LNNNN|1|856|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SCZM|ROUND|250|LYNNN|2|1793|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000559|-0.005|-0.000559|0.005|0.000559|8.9525|0.025|0|0|0|200|0.0125|2|0||0||||||||200|0||||
T|GSCO|202609|SCZM|ROUND|250|MXXNN|5|4530|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.000883|0.008|0.000883|0.008|0.000883|0.026|0.002871|-0.008|-0.000883|9.057|0.038|0.008|0.000883|0.210526|500|0.015|2.2|0||0||||||||500|0||||
T|GSCO|202609|SCZM|ROUND|5000|MXXNN|1|8520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002343|8.535|0.03|0|0|0|1000|0.015|3|0||0||||||||700|300||||
T|GSCO|202609|SCZM|ROUND|50000|LYNNN|1|51350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.05|-0.004885|-0.03|-0.002931|0.01|0.000977|10.235|0.07|0|0|0|5000|0.035|2|0||0||||||||400|4600||||
T|GSCO|202609|SD|ODD|0|MXXNN|18|1347.42|95|0|95|0|0|0|94|1|0|0|0|0|-0.002526|-0.000178|-0.002526|-0.000178|-0.003158|-0.000223|-0.000947|-0.000067|0.001684|0.000119|14.190158|0.031263|-0.002421|-0.000171|-0.077441|95|0.016842|2.694737|0||0||||||||95|0||||
T|GSCO|202609|SD|ODD|1000|MXXNN|2|2521.06|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0.004302|0.000294|0.022442|0.001532|14.652384|0.035698|0|0|0|172|0.017849|2.430233|0||0||||||||172|0||||
T|GSCO|202609|SD|ODD|250|LNNNN|1|362.5|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000689|0|0|0.04|0.002756|0.07|0.004823|0.03|0.002067|14.515||||||||||||||||||||1|1|0|389561.617708
T|GSCO|202609|SD|ODD|250|MXXNN|4|2930.81|205|0|205|0|0|0|205|0|0|0|0|0|-0.006293|-0.00044|-0.006293|-0.00044|-0.006293|-0.00044|-0.001756|-0.000123|-0.003415|-0.000239|14.297415|0.030927|-0.006293|-0.00044|-0.20347|205|0.01861|2.209756|0||0||||||||205|0||||
T|GSCO|202609|SD|ROUND|1000|LYNNN|2|5168.16|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0.004213|0.00029|-0.004213|-0.00029|0.015787|0.001088|14.507303|0.02|0|0|0|356|0.01|2.578652|0||0||||||||356|0||||
T|GSCO|202609|SD|ROUND|1000|MXXNN|6|15647.1|1083|0|1083|0|0|0|1083|0|0|0|0|0|0|0|-0.001422|-0.000098|-0.000425|-0.000029|0.006962|0.000482|-0.011791|-0.000816|14.448564|0.024977|0|0|0|1083|0.012488|2.365651|0||0||||||||1083|0||||
T|GSCO|202609|SD|ROUND|10000|LNYNN|1|14000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.1|0.007117|0.1|0.007117|0.1|0.007117|0.02|0.001423|-0.03|-0.002135|14.05|0.22|0.1|0.007117|0.454545|1000|0.06|8192|0||0||||||||300|700|1|4|0|8192
T|GSCO|202609|SD|ROUND|10000|MXXNN|1|14780|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.018|0.001219|0.018|0.001219|0.018|0.001219|0.018|0.001219|0.028|0.001896|14.77|0.02|0.018|0.001219|0.9|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|SD|ROUND|20000|LYNNN|1|21015|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.02|-0.001428|-0.03|-0.002142|0.04|0.002856|0.04|0.002856|14.005|0.01|0|0|0|1500|0.005|2|0||0||||||||700|800||||
T|GSCO|202609|SD|ROUND|20000|MXXNN|1|28280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.02|0.001414|0.01|0.000707|0.01|0.000707|0.02|0.001414|14.145|0.01|0|0|0|2000|0.005|2|0||0||||||||500|1500||||
T|GSCO|202609|SD|ROUND|5000|MXXNN|7|46498.86|3286|0|3286|0|0|0|3286|0|0|0|0|0|-0.002385|-0.000168|-0.002385|-0.000168|-0.002586|-0.000183|-0.005799|-0.00041|0.009764|0.00069|14.154811|0.032045|-0.001971|-0.000139|-0.0615|3286|0.017008|2.477176|0||0||||||||2738|548||||
T|GSCO|202609|SDCI|ODD|0|LNNNN|4|470.79|15|9|0|6|0|0|0|0|0|0|0|6|0.001667|0.000053|0.001667|0.000053|0.001667|0.000053|0.026667|0.000851|0.016667|0.000532|31.34||||||||||||||||||||2|6|6|891028.420014
T|GSCO|202609|SDCI|ODD|0|LNYNN|1|31.56|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.001268|0.06|0.001902|0.06|0.001902|0.03|0.000951|0.05|0.001585|31.545|0.09|0.03|0.000951|0.333333|1|0.03|46361.690162|0||0||||||||1|0|1|0|0|46361.690162
T|GSCO|202609|SDCI|ODD|0|MXXNN|45|1906.48|61|0|61|0|0|0|61|0|0|0|0|0|-0.003934|-0.000126|-0.004262|-0.000136|-0.004754|-0.000152|-0.008197|-0.000262|-0.007541|-0.000241|31.245656|0.030328|-0.003934|-0.000126|-0.12973|61|0.017131|2.409836|0||0||||||||61|0||||
T|GSCO|202609|SDCI|ODD|1000|LNNNN|1|2238.91|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SDCI|ODD|1000|MXXNN|16|32070.82|1025|0|1025|0|0|0|1025|0|0|0|0|0|-0.002517|-0.00008|-0.002517|-0.00008|-0.003317|-0.000106|-0.005551|-0.000177|-0.00041|-0.000013|31.278415|0.043307|-0.002517|-0.00008|-0.058121|1025|0.022912|2.45561|0||0||||||||1025|0||||
T|GSCO|202609|SDCI|ODD|250|LYNNN|2|600.44|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015789|0.0005|31.584737|0.034737|0|0|0|19|0.017368|2|0||0||||||||19|0||||
T|GSCO|202609|SDCI|ODD|250|MXXNN|25|12301.27|392|0|392|0|0|0|392|0|0|0|0|0|0.003995|0.000127|0.003995|0.000127|0.002694|0.000086|0.008459|0.00027|-0.007255|-0.000231|31.370995|0.044286|0.004429|0.000141|0.1|392|0.019929|2.487245|0||0||||||||392|0||||
T|GSCO|202609|SDCI|ROUND|1000|LYNNN|1|3130|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000639|-0.02|-0.000639|-0.02|-0.000639|-0.02|-0.000639|-0.01|-0.00032|31.29|0.02|-0.02|-0.000639|-1|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|SDCI|ROUND|1000|MXXNN|15|54661.72|1752|0|1752|0|0|0|1752|0|0|0|0|0|0|0|0|0|0|0|0.004201|0.000135|0.010799|0.000346|31.186176|0.037249|0|0|0|1752|0.018624|2.606164|0||0||||||||1752|0||||
T|GSCO|202609|SDCI|ROUND|10000|LYNNN|2|32286.72|1032|0|1032|0|0|0|1032|0|0|0|0|0|0|0|0|0|-0.011628|-0.000372|-0.011628|-0.000372|-0.01907|-0.000609|31.290233|0.032558|0|0|0|1032|0.016279|2|0||0||||||||1032|0||||
T|GSCO|202609|SDCI|ROUND|10000|MXXNN|5|56668.9|1834|0|1834|0|0|0|1834|0|0|0|0|0|0|0|0|0|-0.003566|-0.000116|-0.005845|-0.000189|-0.005965|-0.000193|30.870995|0.063288|0|0|0|1834|0.031644|2.459651|0||0||||||||1716|118||||
T|GSCO|202609|SDCI|ROUND|20000|LYNNN|1|27711|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.75|0.08|0|0|0|900|0.04|2|0||0||||||||900|0||||
T|GSCO|202609|SDCI|ROUND|20000|MXXNN|13|421964.89|13547|0|13547|0|0|0|13547|0|0|0|0|0|-0.000503|-0.000016|-0.001242|-0.00004|-0.001348|-0.000043|0.000429|0.000014|0.003508|0.000113|31.133863|0.031459|-0.000503|-0.000016|-0.016003|13547|0.015981|2.442681|0||0||||||||11914|1633||||
T|GSCO|202609|SDCI|ROUND|5000|MXXNN|10|70282.94|2240|0|2240|0|0|0|2240|0|0|0|0|0|0.002738|0.000087|0.005613|0.000179|0.003184|0.000101|0.003929|0.000125|0.001952|0.000062|31.375319|0.034299|0.002738|0.000087|0.079813|2240|0.015781|2.566518|0||0||||||||2240|0||||
T|GSCO|202609|SDCI|ROUND|50000|MXXNN|6|464728.33|14947|0|14947|0|0|0|14947|0|0|0|0|0|-0.007808|-0.000251|-0.007808|-0.000251|-0.007808|-0.000251|-0.005295|-0.00017|-0.02747|-0.000883|31.103382|0.052998|0|0|0|14947|0.026499|2.542182|0||0||||||||11002|3945||||
T|GSCO|202609|SDD|ROUND|1000|MXXNN|1|2700|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.02|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|GSCO|202609|SDEM|ODD|0|MXXNN|5|168.72|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000356|0.002|0.000059|33.724|0.068|0|0|0|5|0.034|2.8|0||0||||||||5|0||||
T|GSCO|202609|SDEM|ODD|1000|LNNNN|1|1319.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SDEM|ODD|1000|MXXNN|2|3502.93|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.01165|-0.000343|-0.027476|-0.000809|33.978204|0.06165|0|0|0|103|0.030825|3|0||0||||||||103|0||||
T|GSCO|202609|SDEM|ODD|250|MXXNN|1|588.96|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000306|0|0|0|0|32.685|0.07|0|0|0|18|0.035|3|0||0||||||||18|0||||
T|GSCO|202609|SDEV|ODD|0|LNNNN|37|1564.11|583|18|0|565|1|10|82|99|252|67|54|0|-0.005062|-0.001887|0.002354|0.000877|-0.022283|-0.008305|-0.010389|-0.003872|-0.082956|-0.030918|2.683106||||||||||||||||||||34|475|445|9524.951341
T|GSCO|202609|SDEV|ODD|0|LYNNN|25|1524.71|556|0|531|25|0|0|556|0|0|0|0|0|-0.000108|-0.000039|0.000252|0.000092|0.016133|0.005888|0.009335|0.003407|0.04804|0.017533|2.739955|0.010018|-0.000647|-0.000236|-0.064632|531|0.005584|2.303202|25|3|0||||||||556|0||||
T|GSCO|202609|SDEV|ODD|0|MXXNN|160|7066.95|2438|0|2413|25|0|0|2437|1|0|0|0|0|-0.001021|-0.000352|-0.002117|-0.00073|0.005208|0.001796|-0.002371|-0.000818|-0.002876|-0.000992|2.899356|0.010501|-0.00064|-0.000221|-0.060935|2413|0.005628|2.277248|25|3|0||||||||2438|0||||
T|GSCO|202609|SDEV|ODD|250|MXXNN|2|592.62|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0.021557|0.006074|0.001557|0.000439|0.021557|0.006074|-0.152335|-0.042923|3.549012|0.01|0|0|0|167|0.005|2.461078|0||0||||||||167|0||||
T|GSCO|202609|SDEV|ROUND|0|LNNNN|1|244|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.004082|-0.01|-0.004082|0.01|0.004082|-0.04|-0.016327|-0.03|-0.012245|2.45||||||||||||||||||||1|52|52|831.780465
T|GSCO|202609|SDEV|ROUND|0|LYNNN|3|477.75|315|0|315|0|0|0|315|0|0|0|0|0|-0.003175|-0.0021|-0.021429|-0.014175|-0.011429|-0.00756|0.012381|0.00819|0.070794|0.046832|1.511667|0.01|-0.003175|-0.0021|-0.31746|315|0.006587|2.31746|0||0||||||||315|0||||
T|GSCO|202609|SDEV|ROUND|0|MXXNN|6|1055.25|705|0|705|0|0|0|505|200|0|0|0|0|-0.001418|-0.00095|-0.001418|-0.00095|-0.004255|-0.00285|0.01844|0.012349|-0.024113|-0.016149|1.493227|0.01|-0.001418|-0.00095|-0.141844|705|0.005709|5.269504|0||0||||||||705|0||||
T|GSCO|202609|SDEV|ROUND|1000|LNNNN|3|13520.32|4628|0|0|4628|0|0|3198|116|1314|0|0|0|-0.01|-0.003428|0.007286|0.002498|0.094823|0.032506|-0.019144|-0.006563|-0.008038|-0.002755|2.917096||||||||||||||||||||3|4109|4109|806.553924
T|GSCO|202609|SDEV|ROUND|1000|LYNNN|24|57725.15|21849|0|21849|0|0|0|21849|0|0|0|0|0|0.000458|0.000173|-0.003089|-0.00117|-0.010795|-0.00409|-0.055682|-0.021094|-0.080923|-0.030656|2.639691|0.012042|0|0|0|21849|0.006021|2.288343|0||0||||||||21349|500||||
T|GSCO|202609|SDEV|ROUND|1000|MXXNN|86|205031.44|69816|0|69816|0|0|0|69816|0|0|0|0|0|-0.000067|-0.000023|0.000908|0.000309|0.008156|0.002777|0.018807|0.006404|-0.018496|-0.006299|2.936568|0.010404|-0.000554|-0.000189|-0.053291|69816|0.005479|2.305217|0||0||||||||67193|2623||||
T|GSCO|202609|SDEV|ROUND|10000|LYNNN|2|25620|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.006667|-0.002349|-0.006667|-0.002349|0.02|0.007046|0.013333|0.004698|0.006667|0.002349|2.838333|0.016667|0|0|0|9000|0.008333|2.666667|0||0||||||||3400|5600||||
T|GSCO|202609|SDEV|ROUND|10000|MXXNN|20|282760.72|97104|0|82304|14800|0|0|97104|0|0|0|0|0|-0.00209|-0.000718|-0.00447|-0.001535|0.024708|0.008484|-0.001798|-0.000617|0.113198|0.038869|2.912278|0.0104|0.001806|0.00062|0.173668|82204|0.005297|2.285935|13081|3.346533|1819|0.01|4.650357||||||57882|37453||||
T|GSCO|202609|SDEV|ROUND|20000|LYNNN|2|55133.3|16777|0|16777|0|0|0|16777|0|0|0|0|0|0|0|0|0|-0.008611|-0.00262|-0.029537|-0.008989|-0.182127|-0.055425|3.286012|0.01|0|0|0|16777|0.005|2|0||0||||||||5400|11377||||
T|GSCO|202609|SDEV|ROUND|20000|MXXNN|8|211868.92|71664|0|49313|22351|0|0|71664|0|0|0|0|0|-0.000249|-0.000084|0.008993|0.003039|-0.022394|-0.007569|0.017247|0.005829|-0.106171|-0.035884|2.958684|0.01|0.00983|0.003322|0.982996|39050|0.005|2.43662|16286|2.650006|16328|0.011585|3.84842||||||35100|20236||||
T|GSCO|202609|SDEV|ROUND|250|LYNNN|18|11547.7|4560|0|4560|0|0|0|4560|0|0|0|0|0|-0.000993|-0.000392|0.000849|0.000335|-0.01716|-0.006778|-0.017586|-0.006946|-0.023134|-0.009138|2.531702|0.008263|-0.000993|-0.000392|-0.120223|4560|0.004628|2.459211|0||0||||||||3765|795||||
T|GSCO|202609|SDEV|ROUND|250|MXXNN|75|45233.75|16239|0|16239|0|0|0|16239|0|0|0|0|0|-0.001287|-0.000462|0.00066|0.000237|-0.002499|-0.000897|-0.014005|-0.005027|-0.030591|-0.01098|2.785934|0.010905|-0.001585|-0.000569|-0.14535|16139|0.006284|2.3367|100|2|0||||||||16239|0||||
T|GSCO|202609|SDEV|ROUND|5000|LYNNN|3|22608.05|7135|0|7135|0|0|0|7135|0|0|0|0|0|0|0|0.005606|0.001766|-0.011212|-0.003533|-0.006251|-0.00197|-0.245985|-0.077509|3.173612|0.01|0|0|0|7135|0.005|2.350385|0||0||||||||7035|100||||
T|GSCO|202609|SDEV|ROUND|5000|MXXNN|28|198597.43|63565|0|63565|0|0|0|63565|0|0|0|0|0|-0.000275|-0.000088|0.000372|0.000119|0.00391|0.001252|-0.010365|-0.003318|-0.022101|-0.007074|3.124225|0.010708|-0.000275|-0.000088|-0.025652|63565|0.005491|2.421018|0||0||||||||53848|9717||||
T|GSCO|202609|SDEV|ROUND|50000|MXXNN|3|153048.76|54409|0|27931|26478|0|0|54409|0|0|0|0|0|0.007819|0.002775|0.002522|0.000895|0.007067|0.002508|-0.070878|-0.025152|0.049557|0.017586|2.817931|0.01|0.03517|0.012481|3.517043|100|0.005|3|12863|2.648294|41446|0.016534|4.062491||||||8100|4863||||
T|GSCO|202609|SDFI|ODD|0|MXXNN|1|34.81|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.00023|0.008|0.00023|0.008|0.00023|0.008|0.00023|0.008|0.00023|34.805|0.01|0.008|0.00023|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|SDG|ODD|0|MXXNN|2|268.64|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000186|0.033333|0.000372|89.525|0.17|0|0|0|3|0.085|2.333333|0||0||||||||3|0||||
T|GSCO|202609|SDG|ODD|1000|LYNNN|1|1530|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.99|0.02|0|0|0|17|0.01|2|0||0||||||||17|0||||
T|GSCO|202609|SDG|ODD|250|MXXNN|2|1260.12|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.007143|-0.000079|-0.057143|-0.000636|-0.064286|-0.000715|89.912143|0.192857|0|0|0|14|0.096429|2|0||0||||||||14|0||||
T|GSCO|202609|SDG|ODD|5000|MXXNN|1|6467.3|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|92.49|0.2|0|0|0|70|0.1|2|0||0||||||||70|0||||
T|GSCO|202609|SDGR|ODD|0|LNNNN|17|1339.5|65|4|0|61|0|2|0|0|6|19|19|15|0.030656|0.001486|0.033443|0.001621|0.047213|0.002288|0.066721|0.003234|0.029016|0.001406|20.631475||||||||||||||||||||14|48|10|424960.825489
T|GSCO|202609|SDGR|ODD|0|LNYNN|2|141.25|6|0|0|6|0|0|0|0|1|0|5|0|0.09|0.003822|0.098333|0.004176|0.091667|0.003893|-0.018333|-0.000779|0.31|0.013164|23.549167|0.068333|0.015|0.000637|0.219512|6|0.026667|68656.666667|0||0||||||||6|0|2|5|0|68656.666667
T|GSCO|202609|SDGR|ODD|0|LYNNN|2|173.49|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.021429|0.000865|0.041429|0.001671|0.022857|0.000922|0.192857|0.007781|24.786429|0.038571|0|0|0|7|0.019286|1.285714|0||0||||||||7|0||||
T|GSCO|202609|SDGR|ODD|0|MXXNN|81|6084.88|242|0|242|0|0|0|242|0|0|0|0|0|-0.000198|-0.000008|0.006868|0.000273|0.011992|0.000477|-0.024207|-0.000963|-0.036438|-0.001449|25.14093|0.063926|-0.000488|-0.000019|-0.007628|242|0.032207|2.623967|0||0||||||||242|0||||
T|GSCO|202609|SDGR|ODD|1000|LNNNN|2|2932|100|0|0|100|0|0|0|0|0|50|0|50|-0.03|-0.00102|-0.03|-0.00102|-0.145|-0.004931|-0.065|-0.002211|-0.13|-0.004421|29.405||||||||||||||||||||2|50|0|593905.642629
T|GSCO|202609|SDGR|ODD|1000|LYNNN|3|3756.93|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0.017808|0.000693|0.046849|0.001823|-0.382603|-0.014888|25.698151|0.068493|0|0|0|146|0.034247|2.280822|0||0||||||||146|0||||
T|GSCO|202609|SDGR|ODD|1000|MXXNN|26|41153.38|1554|0|1554|0|0|0|1554|0|0|0|0|0|-0.001287|-0.000049|0.004607|0.000174|0.003552|0.000134|-0.007716|-0.000291|0.035721|0.001349|26.48147|0.074202|0.000644|0.000024|0.008672|1504|0.038168|2.272606|0||50|0.005|3||||||1554|0||||
T|GSCO|202609|SDGR|ODD|250|LNNNN|8|3310.38|117|0|0|117|0|45|0|10|34|0|10|18|0.005556|0.000196|0.04188|0.00148|0.059573|0.002105|0.111966|0.003957|-0.090171|-0.003187|28.294786||||||||||||||||||||8|45|45|332540.406734
T|GSCO|202609|SDGR|ODD|250|LNYNN|2|1008.15|45|0|0|45|0|0|10|0|0|0|35|0|0.007778|0.000347|0.007778|0.000347|-0.014444|-0.000645|-0.061111|-0.002728|0.095556|0.004265|22.402222|0.042222|0|0|0|45|0.021111|101054.777778|0||0||||||||45|0|2|35|0|101054.777778
T|GSCO|202609|SDGR|ODD|250|LYNNN|2|845.08|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.180882|0.007276|0.198824|0.007998|0.176176|0.007087|24.859412|0.050588|0|0|0|34|0.025294|2.735294|0||0||||||||34|0||||
T|GSCO|202609|SDGR|ODD|250|MXXNN|38|20373.95|748|0|748|0|0|0|748|0|0|0|0|0|-0.003984|-0.000146|-0.011243|-0.000413|-0.006123|-0.000225|-0.005227|-0.000192|-0.050147|-0.00184|27.250916|0.106992|-0.005896|-0.000216|-0.055104|698|0.060487|2.673352|50|3.5|0||||||||748|0||||
T|GSCO|202609|SDGR|ROUND|1000|LNNNN|1|4368|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SDGR|ROUND|1000|LYNNN|13|43039.5|1470|0|1470|0|0|0|1470|0|0|0|0|0|0|0|-0.008163|-0.000279|0.030476|0.00104|0.074354|0.002538|0.104966|0.003583|29.292755|0.071633|0|0|0|1470|0.035816|2.408163|0||0||||||||1450|20||||
T|GSCO|202609|SDGR|ROUND|1000|MXXNN|32|101952.03|3906|0|3906|0|0|0|3906|0|0|0|0|0|-0.005617|-0.000215|-0.014322|-0.000549|-0.028807|-0.001104|-0.004585|-0.000176|0.033223|0.001273|26.101937|0.072957|-0.005617|-0.000215|-0.076991|3906|0.039287|2.200717|0||0||||||||3847|59||||
T|GSCO|202609|SDGR|ROUND|10000|MXXNN|12|162404.81|5975|0|5975|0|0|0|5975|0|0|0|0|0|0.001563|0.000058|0.032023|0.001179|0.059195|0.002179|-0.006539|-0.000241|0.018288|0.000673|27.170676|0.088241|0.002343|0.000086|0.026553|5975|0.042949|2.40569|0||0||||||||4100|1875||||
T|GSCO|202609|SDGR|ROUND|20000|LYNNN|1|41145|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.12|-0.003794|0|0|-0.08|-0.002529|31.63|0.04|0|0|0|1300|0.02|2|0||0||||||||400|900||||
T|GSCO|202609|SDGR|ROUND|20000|MXXNN|16|449683|17868|0|17868|0|0|0|17868|0|0|0|0|0|-0.000152|-0.000006|-0.006071|-0.000241|-0.000026|-0.000001|-0.082356|-0.003273|-0.147399|-0.005858|25.163128|0.084675|0.000967|0.000038|0.011421|17868|0.041854|2.346989|0||0||||||||5500|12368||||
T|GSCO|202609|SDGR|ROUND|5000|LYNNN|4|33255|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.0025|-0.00009|0.01|0.000361|0.2075|0.007486|27.7175|0.04|0|0|0|1200|0.02|2.75|0||0||||||||1200|0||||
T|GSCO|202609|SDGR|ROUND|5000|MXXNN|20|137878.17|5217|0|5217|0|0|0|5217|0|0|0|0|0|0|0|0.000192|0.000007|-0.01409|-0.000533|-0.043548|-0.001647|-0.113611|-0.004297|26.441036|0.064|0|0|0|5217|0.032|2.395055|0||0||||||||4819|398||||
T|GSCO|202609|SDGR|ROUND|50000|LYNNN|1|51129.4|2476|0|2476|0|0|0|2476|0|0|0|0|0|0|0|0|0|0.09|0.004354|0.1|0.004838|0.17|0.008224|20.67|0.04|0|0|0|2476|0.02|3|0||0||||||||100|2376||||
T|GSCO|202609|SDGR|ROUND|50000|MXXNN|9|791480.91|28040|0|28040|0|0|0|28040|0|0|0|0|0|0.011555|0.000409|0.011555|0.000409|0.009703|0.000344|-0.019064|-0.000675|-0.018883|-0.000669|28.224065|0.052172|0.011555|0.000409|0.221479|28040|0.020308|2.409308|0||0||||||||7600|20440||||
T|GSCO|202609|SDHC|ODD|0|MXXNN|4|54.47|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.863|0.182|0|0|0|5|0.091|2.2|0||0||||||||5|0||||
T|GSCO|202609|SDHC|ODD|250|MXXNN|5|2580.57|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001306|-0.000123|10.596837|0.221837|0|0|0|245|0.110918|2.130612|0||0||||||||245|0||||
T|GSCO|202609|SDHC|ROUND|1000|MXXNN|1|2253.21|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.145|0.13|0|0|0|201|0.065|2|0||0||||||||201|0||||
T|GSCO|202609|SDHC|ROUND|10000|MXXNN|2|28976|2800|0|1900|900|0|0|2800|0|0|0|0|0|0.074293|0.007141|0.074293|0.007141|0.067864|0.006523|0.060721|0.005836|0.07715|0.007415|10.404286|0.188571|0.09215|0.008857|0.488674|2700|0.049996|2.333333|100|3|0||||||||900|1900||||
T|GSCO|202609|SDHY|ODD|0|MXXNN|1|15.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.86|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|SDHY|ODD|250|LNYNN|1|318.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.91|0.08|0|0|0|20|0.04|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|SDHY|ODD|250|MXXNN|2|609.58|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0.004359|0.000278|0.004359|0.000278|15.651795|0.043077|0|0|0|39|0.021538|2|0||0||||||||39|0||||
T|GSCO|202609|SDHY|ROUND|1000|LYNNN|4|6205|400|0|400|0|0|0|400|0|0|0|0|0|0.0365|0.002348|0.0365|0.002348|0.0365|0.002348|0.0365|0.002348|0.0365|0.002348|15.5425|0.09|0.0365|0.002348|0.405556|400|0.02675|3|0||0||||||||400|0||||
T|GSCO|202609|SDHY|ROUND|1000|MXXNN|2|6209|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000161|-0.04|-0.002574|15.54|0.055|0|0|0|400|0.0275|3|0||0||||||||400|0||||
T|GSCO|202609|SDHY|ROUND|10000|LYNNN|2|22326.95|1445|0|1445|0|0|0|1445|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026471|0.001716|15.428824|0.044706|0|0|0|1445|0.022353|3.470588|0||0||||||||1180|265||||
T|GSCO|202609|SDHY|ROUND|20000|LYNNN|1|45805.2|2940|0|2940|0|0|0|2940|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006431|15.55|0.06|0|0|0|2940|0.03|3|0||0||||||||1200|1740||||
T|GSCO|202609|SDHY|ROUND|20000|MXXNN|2|73222.55|4703|0|4703|0|0|0|4703|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05741|0.003684|15.582518|0.026379|0|0|0|4703|0.013189|3.637891|0||0||||||||700|4003||||
T|GSCO|202609|SDHY|ROUND|5000|LYNNN|4|30377.9|1940|0|1940|0|0|0|1940|0|0|0|0|0|0.047072|0.003002|0.047072|0.003002|0.03934|0.002509|0.041918|0.002674|0.062536|0.003989|15.678686|0.05232|0.047072|0.003002|0.899704|1940|0.002624|2.92268|0||0||||||||1590|350||||
T|GSCO|202609|SDHY|ROUND|5000|MXXNN|2|13491.78|881|0|881|0|0|0|881|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.333627|0.038922|0|0|0|881|0.019461|2.446084|0||0||||||||300|581||||
T|GSCO|202609|SDHY|ROUND|50000|LYNNN|2|105240.97|6621|0|6621|0|0|0|6621|0|0|0|0|0|0.028|0.001763|0.037947|0.00239|0.032974|0.002077|0.032974|0.002077|0.038|0.002393|15.87754|0.034974|0.032974|0.002077|0.942814|6621|0.001|3.502643|0||0||||||||1100|5521||||
T|GSCO|202609|SDIV|ODD|0|LNNNN|10|725.35|30|0|0|30|0|0|0|0|0|7|0|23|0.01|0.000413|0.008|0.000331|0.011333|0.000469|0.012|0.000496|0.015|0.00062|24.183833||||||||||||||||||||10|18|5|4781915.963023
T|GSCO|202609|SDIV|ODD|0|LYNNN|3|239.31|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000084|-0.018|-0.000752|23.926|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|SDIV|ODD|0|MXXNN|106|5736.61|236|0|236|0|0|0|235|1|0|0|0|0|-0.000492|-0.00002|-0.000619|-0.000025|-0.000831|-0.000034|-0.002017|-0.000083|-0.001212|-0.00005|24.304513|0.010551|-0.000407|-0.000017|-0.038554|236|0.005479|2.775424|0||0||||||||236|0||||
T|GSCO|202609|SDIV|ODD|1000|LNNNN|2|2420|100|0|0|100|0|0|0|0|50|0|0|50|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.02|0.000826|0.04|0.001652|24.2175||||||||||||||||||||2|7|0|248075.081334
T|GSCO|202609|SDIV|ODD|1000|LYNNN|4|5633.44|233|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|-0.008584|-0.000355|-0.008584|-0.000355|-0.014335|-0.000593|24.176416|0.01|0|0|0|233|0.005|2.356223|0||0||||||||233|0||||
T|GSCO|202609|SDIV|ODD|1000|MXXNN|15|19281.3|788|0|788|0|0|0|788|0|0|0|0|0|-0.000635|-0.000026|-0.000635|-0.000026|0.000508|0.000021|-0.004492|-0.000184|-0.002919|-0.000119|24.468071|0.01|-0.000635|-0.000026|-0.063452|788|0.005317|2.403553|0||0||||||||788|0||||
T|GSCO|202609|SDIV|ODD|250|LNNNN|4|2458.03|101|32|0|69|0|0|0|0|0|27|0|42|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|-0.015507|-0.000626|24.773261||||||||||||||||||||3|49|42|570253.976595
T|GSCO|202609|SDIV|ODD|250|LYNNN|3|2566.22|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.004717|0.000195|0.007358|0.000304|24.204623|0.01|0|0|0|106|0.005|2.622642|0||0||||||||106|0||||
T|GSCO|202609|SDIV|ODD|250|MXXNN|34|19539.93|805|0|805|0|0|0|805|0|0|0|0|0|-0.000584|-0.000024|-0.001106|-0.000046|-0.000733|-0.00003|0.001702|0.00007|0.003441|0.000142|24.269211|0.017255|-0.000584|-0.000024|-0.033837|805|0.008919|2.632298|0||0||||||||805|0||||
T|GSCO|202609|SDIV|ROUND|1000|LYNNN|6|18854.81|769|0|769|0|0|0|769|0|0|0|0|0|0|0|0|0|-0.002601|-0.000106|0|0|0.02|0.000816|24.516287|0.01|0|0|0|769|0.005|2.260078|0||0||||||||769|0||||
T|GSCO|202609|SDIV|ROUND|1000|MXXNN|14|52002.46|2149|0|2149|0|0|0|2149|0|0|0|0|0|-0.002289|-0.000095|-0.002289|-0.000095|-0.000419|-0.000017|0.002876|0.000119|-0.005696|-0.000235|24.199118|0.01|-0.002289|-0.000095|-0.228944|2149|0.006145|2.708236|0||0||||||||2149|0||||
T|GSCO|202609|SDIV|ROUND|10000|LYNNN|1|10028|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000798|-0.04|-0.001596|25.065|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|SDIV|ROUND|10000|MXXNN|6|79613.07|3224|0|3224|0|0|0|3224|0|0|0|0|0|0|0|0|0|0.002736|0.000111|0.002736|0.000111|0.002146|0.000087|24.697022|0.01|0|0|0|3224|0.005|2.460298|0||0||||||||3224|0||||
T|GSCO|202609|SDIV|ROUND|20000|LYNNN|1|24430|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.435|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|SDIV|ROUND|20000|MXXNN|6|187552.45|7761|0|7761|0|0|0|7761|0|0|0|0|0|0|0|0|0|0.004314|0.000179|0.006051|0.00025|0.001288|0.000053|24.164237|0.01|0|0|0|7761|0.005|2.344543|0||0||||||||6674|1087||||
T|GSCO|202609|SDIV|ROUND|200000|MXXNN|1|499982|19880|0|11292|8588|0|0|19880|0|0|0|0|0|-0.002595|-0.000103|-0.002595|-0.000103|-0.002595|-0.000103|-0.002595|-0.000103|-0.002595|-0.000103|25.145|0.01|0.017405|0.000692|1.740523|2004|0.005|3|8584|3.176957|9292|0.009|4||||||3800|6788||||
T|GSCO|202609|SDIV|ROUND|5000|LYNNN|2|10463.7|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|-0.018605|-0.000764|-0.027907|-0.001147|-0.027907|-0.001147|24.339186|0.01|0|0|0|430|0.005|2.534884|0||0||||||||430|0||||
T|GSCO|202609|SDIV|ROUND|5000|MXXNN|8|64102.48|2661|0|2061|600|0|0|2661|0|0|0|0|0|0|0|0|0|0.002255|0.000094|0.002255|0.000094|-0.007046|-0.000292|24.090776|0.01|0|0|0|2361|0.005635|2.687844|300|3|0||||||||2661|0||||
T|GSCO|202609|SDIV|ROUND|50000|MXXNN|4|383091.07|15566|0|15566|0|0|0|15566|0|0|0|0|0|-0.001789|-0.000073|-0.001789|-0.000073|-0.005184|-0.000211|-0.008761|-0.000356|-0.007154|-0.000291|24.610652|0.01|-0.001789|-0.000073|-0.178851|15566|0.005894|2.310484|0||0||||||||13717|1849||||
T|GSCO|202609|SDMF|ODD|0|LYNNN|1|81.51|3|0|3|0|0|0|3|0|0|0|0|0|-0.06|-0.002211|-0.06|-0.002211|-0.06|-0.002211|-0.06|-0.002211|-0.06|-0.002211|27.14|0.06|-0.06|-0.002211|-1|3|0.06|3|0||0||||||||3|0||||
T|GSCO|202609|SDMF|ODD|0|MXXNN|3|79.13|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000253|-0.006667|-0.000253|-0.013333|-0.000506|26.355|0.05|0|0|0|3|0.025|2.666667|0||0||||||||3|0||||
T|GSCO|202609|SDMF|ODD|1000|LNNNN|1|1301.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SDMF|ODD|1000|LNYNN|1|1489.04|56|0|0|56|0|0|0|0|0|0|56|0|-0.11|-0.00414|-0.11|-0.00414|0.05|0.001882|0.05|0.001882|0.05|0.001882|26.57|0.06|0.04|0.001505|0.666667|56|0.01|83066|0||0||||||||56|0|1|1|0|83066
T|GSCO|202609|SDMF|ODD|1000|MXXNN|1|2392.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.545|0.07|0|0|0|90|0.035|2|0||0||||||||90|0||||
T|GSCO|202609|SDMF|ODD|250|LNYNN|1|265.3|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000377|0.09|0.003392|0.09|0.003392|0.06|0.002262|0|0|26.53|0.06|0|0|0|10|0.03|1056042|0||0||||||||10|0|1|0|0|1056042
T|GSCO|202609|SDMF|ODD|250|MXXNN|1|266.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000749|26.695|0.07|0|0|0|10|0.035|2|0||0||||||||10|0||||
T|GSCO|202609|SDMF|ROUND|5000|LYNNN|1|5354|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.745|0.05|0|0|0|200|0.025|3|0||0||||||||100|100||||
T|GSCO|202609|SDMF|ROUND|5000|MXXNN|1|5272|200|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.002652|-0.07|-0.002652|-0.07|-0.002652|-0.07|-0.002652|-0.05|-0.001894|26.395|0.07|-0.07|-0.002652|-1|200|0.07|3|0||0||||||||100|100||||
T|GSCO|202609|SDOG|ODD|0|MXXNN|16|1854.27|26|0|26|0|0|0|24|2|0|0|0|0|-0.006923|-0.000097|-0.001538|-0.000022|-0.005|-0.00007|-0.001923|-0.000027|-0.000769|-0.000011|71.318077|0.052308|-0.006923|-0.000097|-0.132353|26|0.029615|9.269231|0||0||||||||26|0||||
T|GSCO|202609|SDOG|ODD|1000|LNNNN|1|4114.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SDOG|ODD|1000|LNYNN|1|4959.03|69|0|0|69|0|0|0|0|0|0|0|69|0.01|0.000139|0.01|0.000139|0|0|0.02|0.000278|0|0|71.87|0.04|0|0|0|69|0.02|1529966|0||0||||||||69|0|1|5|5|1529966
T|GSCO|202609|SDOG|ODD|1000|LYNNN|1|3708.21|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.02|0.000275|0.05|0.000688|-0.08|-0.0011|72.725|0.03|0|0|0|51|0.015|2|0||0||||||||51|0||||
T|GSCO|202609|SDOG|ODD|1000|MXXNN|1|1891.08|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.03|-0.000428|-0.04|-0.000571|-0.05|-0.000714|70.065|0.05|0|0|0|27|0.025|3|0||0||||||||27|0||||
T|GSCO|202609|SDOG|ODD|250|LNNNN|2|1084.8|15|0|0|15|0|0|0|0|0|0|10|5|0.016667|0.00023|0.016667|0.00023|0.02|0.000276|0.05|0.000691|0.05|0.000691|72.346667||||||||||||||||||||2|0|0|422656.102299
T|GSCO|202609|SDOG|ODD|250|LYNNN|1|275.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.00029|0.02|0.00029|-0.04|-0.000581|68.9|0.04|0|0|0|4|0.02|2|0||0||||||||4|0||||
T|GSCO|202609|SDOG|ODD|250|MXXNN|6|3191.6|45|0|45|0|0|0|45|0|0|0|0|0|0.005067|0.000071|0.003289|0.000046|0.014844|0.000209|0.005956|0.000084|0.000178|0.000003|70.930333|0.042|0.005067|0.000071|0.120635|45|0.018467|2.933333|0||0||||||||45|0||||
T|GSCO|202609|SDOG|ODD|5000|LYNNN|1|5589.6|80|0|80|0|0|0|80|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.01|0.000143|0.04|0.000573|69.815|0.11|0|0|0|80|0.055|2|0||0||||||||80|0||||
T|GSCO|202609|SDOG|ROUND|10000|MXXNN|4|55676.22|781|0|781|0|0|0|781|0|0|0|0|0|-0.011332|-0.000159|-0.011332|-0.000159|-0.008131|-0.000114|-0.008323|-0.000117|0.012535|0.000176|71.27767|0.04799|-0.007682|-0.000108|-0.160085|781|0.027836|2.551857|0||0||||||||685|96||||
T|GSCO|202609|SDOG|ROUND|5000|MXXNN|1|7480.68|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0.04|0.000546|73.325|0.03|0|0|0|102|0.015|3|0||0||||||||102|0||||
T|GSCO|202609|SDOG|ROUND|50000|MXXNN|1|85859.35|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.04|0.000567|-0.03|-0.000425|70.525|0.05|0|0|0|1217|0.025|4|0||0||||||||1217|0||||
T|GSCO|202609|SDOT|ODD|0|LNNNN|17|1176.07|96|57|0|39|0|2|5|0|10|6|0|16|-0.043077|-0.003471|-0.043077|-0.003471|-0.055897|-0.004505|-0.009487|-0.000765|0.317179|0.02556|12.408974||||||||||||||||||||8|41|5|250204.53382
T|GSCO|202609|SDOT|ODD|0|LNYNN|4|144.85|12|4|0|8|0|0|1|5|0|0|2|0|0.05125|0.004354|0.05125|0.004354|0.0175|0.001487|0.005|0.000425|-0.17875|-0.015184|11.771875|0.24875|0.05125|0.004354|0.20603|8|0.09875|28142.75|0||0||||||||12|0|4|6|2|28142.75
T|GSCO|202609|SDOT|ODD|0|LYNNN|2|244.9|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.014444|-0.001076|-0.027222|-0.002027|13.43|0.351111|0|0|0|18|0.175556|3|0||0||||||||18|0||||
T|GSCO|202609|SDOT|ODD|0|MXXNN|16|1135.47|91|0|91|0|0|0|91|0|0|0|0|0|0.045099|0.003622|0.045099|0.003622|0.04433|0.003561|0.046747|0.003755|0.006198|0.000498|12.44989|0.277582|0.045099|0.003622|0.16247|91|0.116242|2.637363|0||0||||||||91|0||||
T|GSCO|202609|SDOT|ODD|250|LNNNN|1|602|43|0|0|43|0|0|0|0|0|0|0|43|0|0|0|0|0|0|0|0|0.02|0.001436|13.925||||||||||||||||||||1|43|1|654326
T|GSCO|202609|SDOT|ODD|250|LNYNN|2|547.25|45|20|0|25|0|0|0|25|0|0|0|0|-0.19|-0.016889|-0.19|-0.016889|-0.07|-0.006222|-0.07|-0.006222|0.04|0.003556|11.25|0.2|-0.18|-0.016|-0.9|25|0.19|72.919871|0||0||||||||25|0|1|0|0|72.919871
T|GSCO|202609|SDOT|ODD|250|LYNNN|1|327|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003067|13.04|0.08|0|0|0|25|0.04|2|0||0||||||||25|0||||
T|GSCO|202609|SDOT|ODD|250|MXXNN|11|5707.08|454|0|454|0|0|0|454|0|0|0|0|0|-0.007048|-0.00056|-0.007048|-0.00056|-0.007048|-0.00056|0.030991|0.002462|0.015396|0.001223|12.587148|0.333546|-0.007048|-0.00056|-0.021132|454|0.170297|2.610132|0||0||||||||454|0||||
T|GSCO|202609|SDOT|ROUND|1000|LNNNN|4|7243.5|650|302|0|348|0|0|150|0|0|0|0|198|-0.077471|-0.006985|-0.077471|-0.006985|-0.077471|-0.006985|-0.074655|-0.006732|-0.010172|-0.000917|11.090316||||||||||||||||||||3|235|180|700888.331609
T|GSCO|202609|SDOT|ROUND|1000|LNYNN|1|2104|200|0|0|200|0|0|200|0|0|0|0|0|0.04|0.003781|0.04|0.003781|0.04|0.003781|0.04|0.003781|0.28|0.026465|10.58|0.24|0.04|0.003781|0.166667|200|0.1|3.9|0||0||||||||200|0|1|0|0|3.9
T|GSCO|202609|SDOT|ROUND|1000|MXXNN|13|37245.39|2937|0|2637|300|0|0|2937|0|0|0|0|0|-0.000749|-0.000059|0.000817|0.000064|0.010215|0.0008|0.021587|0.001691|0.096568|0.007564|12.766653|0.241233|-0.000749|-0.000059|-0.003105|2937|0.120991|2.424242|0||0||||||||2225|712||||
T|GSCO|202609|SDOT|ROUND|10000|MXXNN|2|23295|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0.027143|0.00204|0.061429|0.004617|13.303571|0.37|0|0|0|1750|0.185|3|0||0||||||||300|1450||||
T|GSCO|202609|SDOT|ROUND|5000|MXXNN|4|22911.46|1843|0|1843|0|0|0|1843|0|0|0|0|0|0.067147|0.00541|0.067147|0.00541|0.067147|0.00541|0.031878|0.002569|0.045443|0.003662|12.410589|0.285941|0.067147|0.00541|0.234828|1843|0.109397|2.524688|0||0||||||||1444|399||||
T|GSCO|202609|SDOW|ODD|0|LNNNN|21|2043.71|86|0|0|86|0|0|0|0|6|12|48|20|0.00907|0.000382|0.006744|0.000284|0.011163|0.00047|0.00093|0.000039|-0.01907|-0.000802|23.764477||||||||||||||||||||21|48|29|466275.077356
T|GSCO|202609|SDOW|ODD|0|LYNNN|6|741.03|30|0|30|0|0|0|30|0|0|0|0|0|-0.003333|-0.000135|-0.003333|-0.000135|0.021333|0.000864|0.031333|0.001268|0.117333|0.00475|24.702667|0.01|-0.003333|-0.000135|-0.333333|30|0.006667|2.233333|0||0||||||||30|0||||
T|GSCO|202609|SDOW|ODD|0|MXXNN|79|6474.56|265|0|265|0|0|0|262|3|0|0|0|0|-0.000792|-0.000032|-0.000189|-0.000008|0.002226|0.000091|0.011887|0.000487|0.02366|0.000968|24.431415|0.01|-0.000792|-0.000032|-0.079245|265|0.005396|2.569811|0||0||||||||265|0||||
T|GSCO|202609|SDOW|ODD|1000|LNNNN|3|3913.7|160|60|0|100|0|0|0|0|100|0|0|0|0.02|0.000842|0.02|0.000842|0.02|0.000842|-0.02|-0.000842|0.12|0.005055|23.74||||||||||||||||||||2|110|110|3164.839511
T|GSCO|202609|SDOW|ODD|1000|LYNNN|4|4817.5|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000208|0.005|0.000208|0.01|0.000415|24.085|0.01|0|0|0|200|0.005|2.25|0||0||||||||200|0||||
T|GSCO|202609|SDOW|ODD|1000|MXXNN|32|47307.08|1928|0|1928|0|0|0|1928|0|0|0|0|0|-0.000311|-0.000013|-0.001193|-0.000049|0.00389|0.000159|0.01001|0.000408|0.026566|0.001083|24.536566|0.01|-0.000311|-0.000013|-0.03112|1928|0.005156|2.566909|0||0||||||||1928|0||||
T|GSCO|202609|SDOW|ODD|250|LNNNN|4|2025.02|83|33|0|50|0|0|0|0|0|20|30|0|0.01|0.000406|0.01|0.000406|-0.03|-0.001217|-0.058|-0.002353|-0.046|-0.001866|24.65||||||||||||||||||||2|20|0|33950.629494
T|GSCO|202609|SDOW|ODD|250|LYNNN|7|3937.7|161|0|161|0|0|0|161|0|0|0|0|0|0|0|-0.002484|-0.000102|-0.004969|-0.000203|-0.022857|-0.000935|-0.028075|-0.001148|24.455311|0.01|0|0|0|161|0.005|2|0||0||||||||161|0||||
T|GSCO|202609|SDOW|ODD|250|MXXNN|47|28026.94|1149|0|1149|0|0|0|1149|0|0|0|0|0|0.000731|0.00003|-0.001114|-0.000046|0.00832|0.000341|0.017337|0.000711|0.015457|0.000634|24.392302|0.01|0.000104|0.000004|0.010444|1149|0.004948|2.359443|0||0||||||||1149|0||||
T|GSCO|202609|SDOW|ROUND|1000|LYNNN|4|17244|700|0|700|0|0|0|700|0|0|0|0|0|-0.002857|-0.000116|0.002857|0.000116|0.008571|0.000348|-0.005714|-0.000232|0.06|0.002436|24.632143|0.01|-0.002857|-0.000116|-0.285714|700|0.006429|2.285714|0||0||||||||700|0||||
T|GSCO|202609|SDOW|ROUND|1000|MXXNN|51|164005.17|6712|0|6612|100|0|0|6712|0|0|0|0|0|-0.001117|-0.000046|-0.001192|-0.000049|0.000462|0.000019|-0.002309|-0.000095|-0.002566|-0.000105|24.434805|0.009851|-0.001117|-0.000046|-0.11343|6612|0.005567|2.419691|100|2|0||||||||6712|0||||
T|GSCO|202609|SDOW|ROUND|10000|LYNNN|5|57015|2400|0|2400|0|0|0|2400|0|0|0|0|0|-0.000417|-0.000018|0.000417|0.000018|-0.01625|-0.000684|-0.010417|-0.000439|-0.03875|-0.001631|23.755|0.01|-0.000417|-0.000018|-0.041667|2400|0.005208|2.583333|0||0||||||||2400|0||||
T|GSCO|202609|SDOW|ROUND|10000|MXXNN|21|287137.74|11746|0|11746|0|0|0|11746|0|0|0|0|0|0.000198|0.000008|-0.001859|-0.000076|-0.004625|-0.000189|0.002557|0.000105|0.044663|0.001827|24.44578|0.01|0.000198|0.000008|0.019837|11013|0.005227|2.327704|733|3|0||||||||11746|0||||
T|GSCO|202609|SDOW|ROUND|20000|LYNNN|6|164047|6810|0|6810|0|0|0|6810|0|0|0|0|0|-0.001468|-0.000061|-0.007342|-0.000305|-0.004963|-0.000206|-0.0079|-0.000328|0.027342|0.001135|24.085602|0.01|-0.001468|-0.000061|-0.146843|6810|0.005734|2.412628|0||0||||||||6810|0||||
T|GSCO|202609|SDOW|ROUND|20000|MXXNN|38|1070013.29|44001|0|44001|0|0|0|44001|0|0|0|0|0|0.000006|0|0.001145|0.000047|0.00385|0.000158|-0.001502|-0.000062|-0.009724|-0.0004|24.318051|0.010227|-0.000222|-0.000009|-0.021666|42976|0.005349|2.407134|1025|3|0||||||||44001|0||||
T|GSCO|202609|SDOW|ROUND|200000|LYNNN|4|1469010|61200|0|61200|0|0|0|61200|0|0|0|0|0|0.00681|0.000284|0.013869|0.000578|0.010895|0.000454|-0.005444|-0.000227|0.072889|0.003036|24.006846|0.01|0.00681|0.000284|0.681046|61200|0.001595|2.635621|0||0||||||||52100|9100||||
T|GSCO|202609|SDOW|ROUND|200000|MXXNN|1|609658.82|23974|0|23974|0|0|0|23974|0|0|0|0|0|0.008|0.000315|0.008|0.000315|0.028|0.001101|0.108|0.004246|0.028|0.001101|25.435|0.01|0.008|0.000315|0.8|23974|0.001|2|0||0||||||||17400|6574||||
T|GSCO|202609|SDOW|ROUND|5000|LYNNN|5|28413|1225|0|1225|0|0|0|1225|0|0|0|0|0|0|0|-0.003673|-0.000158|0.00449|0.000194|0.004898|0.000211|0.003265|0.000141|23.189286|0.01|0|0|0|1225|0.005|2.408163|0||0||||||||1225|0||||
T|GSCO|202609|SDOW|ROUND|5000|MXXNN|25|171449.14|6968|0|6968|0|0|0|6968|0|0|0|0|0|-0.002088|-0.000085|0.000492|0.00002|-0.003199|-0.00013|0.00993|0.000404|0.012174|0.000495|24.604301|0.01|-0.000966|-0.000039|-0.096584|6968|0.005483|2.38031|0||0||||||||6968|0||||
T|GSCO|202609|SDOW|ROUND|50000|LYNNN|9|546140|21500|0|21500|0|0|0|21500|0|0|0|0|0|0.003423|0.000135|-0.005693|-0.000224|-0.0016|-0.000063|-0.005879|-0.000231|-0.026716|-0.001052|25.403558|0.01|0.00547|0.000215|0.546977|21500|0.002265|3.027907|0||0||||||||21400|100||||
T|GSCO|202609|SDOW|ROUND|50000|MXXNN|12|931973.72|37774|0|37774|0|0|0|37774|0|0|0|0|0|0.000715|0.000029|0.00045|0.000018|0.018675|0.000757|0.028312|0.001148|0.000169|0.000007|24.672178|0.01|0.000715|0.000029|0.071478|35074|0.005|2.230199|2700|5|0||||||||33874|3900||||
T|GSCO|202609|SDP|ODD|0|MXXNN|3|101.5|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.005|-0.000197|-0.0075|-0.000295|0.005|0.000197|0.0825|0.003245|25.4225|0.095|0|0|0|4|0.0475|2.25|0||0||||||||4|0||||
T|GSCO|202609|SDP|ODD|1000|MXXNN|4|6081.34|238|0|238|0|0|0|238|0|0|0|0|0|0.014218|0.000558|0.014218|0.000558|0.02884|0.001131|0.196529|0.00771|0.24737|0.009705|25.489958|0.199412|0.014218|0.000558|0.071302|238|0.092597|2.592437|0||0||||||||238|0||||
T|GSCO|202609|SDP|ODD|250|MXXNN|3|2031.68|77|0|77|0|0|0|77|0|0|0|0|0|0|0|-0.003896|-0.000148|0.018961|0.000719|0.053506|0.00203|-0.008312|-0.000315|26.362662|0.045584|0|0|0|77|0.022792|2.61039|0||0||||||||77|0||||
T|GSCO|202609|SDP|ROUND|1000|LYNNN|2|9874.2|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000213|0.06|0.002557|23.465|0.09|0|0|0|420|0.045|3|0||0||||||||420|0||||
T|GSCO|202609|SDP|ROUND|1000|MXXNN|2|5085|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000197|-0.02|-0.000788|-0.16|-0.006304|25.3825|0.145|0|0|0|200|0.0725|2.5|0||0||||||||200|0||||
T|GSCO|202609|SDP|ROUND|10000|MXXNN|1|11785|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.005531|23.505|0.13|0|0|0|500|0.065|2|0||0||||||||500|0||||
T|GSCO|202609|SDP|ROUND|20000|MXXNN|1|26100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000767|0|0|-0.19|-0.007285|26.08|0.04|0|0|0|1000|0.02|4|0||0||||||||100|900||||
T|GSCO|202609|SDP|ROUND|5000|LYNNN|2|10213.23|389|0|389|0|0|0|389|0|0|0|0|0|0|0|0|0|-0.019974|-0.00076|0.019949|0.000759|0.010026|0.000382|26.27009|0.03|0|0|0|389|0.015|2.501285|0||0||||||||200|189||||
T|GSCO|202609|SDRL|ODD|0|LNNNN|3|589.65|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SDRL|ODD|0|LNYNN|1|225.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SDRL|ODD|0|MXXNN|11|1232.24|26|0|26|0|0|0|26|0|0|0|0|0|-0.017308|-0.000365|-0.017308|-0.000365|-0.004231|-0.000089|-0.008077|-0.00017|0.074231|0.001565|47.427692|0.175385|-0.017308|-0.000365|-0.098684|26|0.096346|2.576923|0||0||||||||26|0||||
T|GSCO|202609|SDRL|ODD|1000|MXXNN|9|20989.24|444|0|444|0|0|0|444|0|0|0|0|0|0|0|-0.011757|-0.000248|-0.054685|-0.001155|-0.034617|-0.000731|0.051126|0.00108|47.332568|0.208288|0|0|0|444|0.104144|2.572072|0||0||||||||444|0||||
T|GSCO|202609|SDRL|ODD|250|MXXNN|9|6444.02|135|0|135|0|0|0|135|0|0|0|0|0|-0.038667|-0.00081|-0.038667|-0.00081|-0.039852|-0.000835|-0.048889|-0.001024|-0.071259|-0.001492|47.747852|0.152|-0.038667|-0.00081|-0.254386|135|0.095333|2.674074|0||0||||||||135|0||||
T|GSCO|202609|SDRL|ROUND|1000|MXXNN|1|4795|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000835|47.89|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|SDRL|ROUND|10000|LNYNN|1|11725|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SDRL|ROUND|10000|LYNNN|1|14202|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.007625|-0.46|-0.009743|47.215|0.25|0|0|0|300|0.125|2|0||0||||||||300|0||||
T|GSCO|202609|SDRL|ROUND|20000|MXXNN|1|24275|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001647|-0.18|-0.003705|48.58|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|GSCO|202609|SDRL|ROUND|5000|MXXNN|1|5275.2|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|47.055|0.09|0|0|0|112|0.045|2|0||0||||||||112|0||||
T|GSCO|202609|SDS|ODD|0|LNNNN|5|484.61|9|4|0|5|0|0|0|2|0|3|0|0|0.006|0.000111|0.006|0.000111|0.026|0.000479|0.102|0.001879|0.182|0.003352|54.296||||||||||||||||||||4|4|2|17429.938419
T|GSCO|202609|SDS|ODD|0|LYNNN|7|497.94|9|0|9|0|0|0|9|0|0|0|0|0|-0.001111|-0.00002|-0.003333|-0.00006|0.005556|0.0001|-0.003333|-0.00006|0.003333|0.00006|55.329444|0.01|-0.001111|-0.00002|-0.111111|9|0.005556|2.666667|0||0||||||||9|0||||
T|GSCO|202609|SDS|ODD|0|MXXNN|35|3613.42|66|0|66|0|0|0|66|0|0|0|0|0|-0.000758|-0.000014|0.001061|0.000019|0.002273|0.000042|-0.000455|-0.000008|-0.021667|-0.000396|54.748939|0.01|-0.000758|-0.000014|-0.075758|66|0.005379|2.181818|0||0||||||||66|0||||
T|GSCO|202609|SDS|ODD|1000|LNNNN|22|50172.82|917|86|0|831|0|0|50|0|84|248|276|173|0.007593|0.000139|0.010096|0.000185|0.016137|0.000295|0.011901|0.000218|-0.013394|-0.000245|54.633436||||||||||||||||||||20|278|46|192680.491012
T|GSCO|202609|SDS|ODD|1000|LYNNN|2|5574|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000359|0|0|55.74|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SDS|ODD|1000|MXXNN|85|179167.24|3280|0|3280|0|0|0|3280|0|0|0|0|0|-0.000396|-0.000007|0.000866|0.000016|-0.001354|-0.000025|-0.019421|-0.000356|-0.041195|-0.000754|54.623588|0.01|-0.00064|-0.000012|-0.064024|3280|0.00532|2.416768|0||0||||||||3280|0||||
T|GSCO|202609|SDS|ODD|250|LNNNN|8|4795.7|88|15|0|73|0|0|0|0|25|20|28|0|0.01|0.000183|0.00726|0.000133|0.01274|0.000233|0.029726|0.000544|0.021507|0.000393|54.657329||||||||||||||||||||7|16|15|23679.09362
T|GSCO|202609|SDS|ODD|250|LYNNN|6|3026.25|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.029091|0.000529|0.032727|0.000595|0.134545|0.002445|55.019545|0.01|0|0|0|55|0.005|2.181818|0||0||||||||55|0||||
T|GSCO|202609|SDS|ODD|250|MXXNN|103|47774.22|871|0|871|0|0|0|871|0|0|0|0|0|-0.000172|-0.000003|-0.000425|-0.000008|-0.003639|-0.000066|-0.01271|-0.000232|-0.027084|-0.000494|54.848972|0.01|-0.000746|-0.000014|-0.074627|871|0.005373|2.54535|0||0||||||||871|0||||
T|GSCO|202609|SDS|ODD|5000|LNNNN|2|10440.77|194|0|0|194|0|0|0|0|0|95|99|0|0.01|0.000186|0.01|0.000186|-0.000206|-0.000004|0.050412|0.000937|-0.03|-0.000557|53.818299||||||||||||||||||||2|25|0|23484.546692
T|GSCO|202609|SDS|ODD|5000|MXXNN|3|15728.51|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|-0.000282|-0.000005|0.045423|0.00082|55.380246|0.01|0|0|0|284|0.005|2.334507|0||0||||||||284|0||||
T|GSCO|202609|SDS|ROUND|10000|LNNNN|1|11044|200|0|0|200|0|0|0|0|200|0|0|0|0|0|-0.01|-0.000181|0.07|0.001268|0.07|0.001268|0.49|0.008875|55.21||||||||||||||||||||1|200|200|7069.771479
T|GSCO|202609|SDS|ROUND|10000|LYNNN|8|111106.3|2040|0|2040|0|0|0|2040|0|0|0|0|0|0|0|0|0|-0.016078|-0.000295|-0.035196|-0.000646|-0.002059|-0.000038|54.4625|0.01|0|0|0|2040|0.005|2.294118|0||0||||||||2040|0||||
T|GSCO|202609|SDS|ROUND|10000|MXXNN|37|482581.38|8776|0|8776|0|0|0|8776|0|0|0|0|0|-0.000957|-0.000017|0.001463|0.000027|0.005109|0.000093|0.004134|0.000075|0.030515|0.000555|54.987144|0.01|-0.000501|-0.000009|-0.050137|8776|0.005251|2.383774|0||0||||||||8776|0||||
T|GSCO|202609|SDS|ROUND|20000|LYNNN|3|72415.65|1305|0|1305|0|0|0|1305|0|0|0|0|0|0|0|0.00567|0.000102|-0.007663|-0.000138|-0.042989|-0.000775|-0.012644|-0.000228|55.492088|0.01|0|0|0|1305|0.005|2.666667|0||0||||||||1305|0||||
T|GSCO|202609|SDS|ROUND|20000|MXXNN|19|563742.39|10358|0|10358|0|0|0|9858|500|0|0|0|0|-0.000483|-0.000009|-0.001448|-0.000027|-0.011836|-0.000217|-0.011448|-0.00021|-0.025267|-0.000464|54.425024|0.01|-0.000483|-0.000009|-0.048272|10358|0.005241|5.069994|0||0||||||||10358|0||||
T|GSCO|202609|SDS|ROUND|200000|LYNNN|2|754260|14000|0|14000|0|0|0|14000|0|0|0|0|0|0.008|0.000149|0.008|0.000149|0.002286|0.000042|0.025143|0.000467|0.050857|0.000944|53.870714|0.01|0.008|0.000149|0.8|14000|0.001|3|0||0||||||||14000|0||||
T|GSCO|202609|SDS|ROUND|200000|MXXNN|5|2044044|36800|0|36800|0|0|0|36800|0|0|0|0|0|0.008|0.000144|0.010717|0.000193|0.017239|0.00031|-0.004283|-0.000077|-0.178196|-0.003208|55.546141|0.01|0.008|0.000144|0.8|36800|0.001|2.48913|0||0||||||||31600|5200||||
T|GSCO|202609|SDS|ROUND|5000|LYNNN|5|35913.54|658|0|658|0|0|0|658|0|0|0|0|0|0.00304|0.000056|0.00304|0.000056|0.006018|0.00011|0.002918|0.000053|-0.003343|-0.000061|54.577553|0.01|0|0|0|658|0.005|2|0||0||||||||658|0||||
T|GSCO|202609|SDS|ROUND|5000|MXXNN|31|183949.28|3357|0|3357|0|0|0|3357|0|0|0|0|0|-0.001787|-0.000033|-0.001424|-0.000026|0.000953|0.000017|0.010396|0.00019|-0.009205|-0.000168|54.795521|0.01|-0.001192|-0.000022|-0.119154|3357|0.005596|2.348228|0||0||||||||3357|0||||
T|GSCO|202609|SDS|ROUND|50000|LYNNN|2|153705.25|2825|0|2825|0|0|0|2825|0|0|0|0|0|0|0|0|0|0.02|0.000368|0.00708|0.00013|0.122124|0.002245|54.407478|0.01|0|0|0|2825|0.005|2.353982|0||0||||||||2825|0||||
T|GSCO|202609|SDS|ROUND|50000|MXXNN|24|1938889.97|35495|0|35495|0|0|0|35495|0|0|0|0|0|0.000292|0.000005|0.001419|0.000026|0.007174|0.000131|0.006386|0.000117|0.020585|0.000377|54.623979|0.01|0.000292|0.000005|0.029232|35495|0.004854|2.462178|0||0||||||||35495|0||||
T|GSCO|202609|SDSI|ODD|1000|MXXNN|4|11239.22|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008649|-0.000171|50.616622|0.020991|0|0|0|222|0.010495|3.085586|0||0||||||||222|0||||
T|GSCO|202609|SDSI|ODD|250|MXXNN|3|1267.7|25|0|25|0|0|0|25|0|0|0|0|0|-0.0096|-0.000189|-0.0096|-0.000189|-0.0096|-0.000189|-0.0096|-0.000189|-0.0064|-0.000126|50.7196|0.0232|-0.0096|-0.000189|-0.413793|25|0.0164|2.68|0||0||||||||25|0||||
T|GSCO|202609|SDSI|ROUND|10000|MXXNN|3|33682.41|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0.003378|0.000067|0.003378|0.000067|-0.003378|-0.000067|50.572568|0.016757|0|0|0|666|0.008378|2.986486|0||0||||||||500|166||||
T|GSCO|202609|SDSI|ROUND|20000|MXXNN|3|99607.12|1968|0|1968|0|0|0|1968|0|0|0|0|0|0|0|0|0|-0.003699|-0.000073|-0.003699|-0.000073|-0.007398|-0.000146|50.604644|0.017459|0|0|0|1968|0.00873|2.376016|0||0||||||||1340|628||||
T|GSCO|202609|SDSI|ROUND|5000|MXXNN|2|15866.06|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.690192|0.02|0|0|0|313|0.01|2|0||0||||||||313|0||||
T|GSCO|202609|SDST|ODD|0|LNNNN|4|5.07|32|0|0|32|0|0|10|3|0|18|1|0|0.001953|0.012289|0.001094|0.006882|0.00005|0.000315|0.00325|0.02045|-0.007869|-0.049512|0.158927||||||||||||||||||||4|14|14|14005.991303
T|GSCO|202609|SDST|ODD|0|LNYNN|2|11.91|46|0|0|46|0|0|46|0|0|0|0|0|0.000102|0.000395|0.000102|0.000395|0.000102|0.000395|-0.001791|-0.006921|-0.005696|-0.022005|0.258834|0.008324|0.000102|0.000395|0.012275|46|0.004111|2.021739|0||0||||||||46|0|2|0|0|2.021739
T|GSCO|202609|SDST|ODD|0|LYNNN|12|68.24|363|0|273|90|0|0|363|0|0|0|0|0|0.000011|0.000059|0.000681|0.003626|0.005173|0.027551|0.005799|0.030886|0.015753|0.083907|0.187749|0.000576|0.000011|0.000059|0.01912|323|0.000318|2.55418|40|2|0||||||||363|0||||
T|GSCO|202609|SDST|ODD|0|MXXNN|5|4.63|31|0|28|3|0|0|31|0|0|0|0|0|0.000229|0.001526|0.000239|0.001591|0.000623|0.004148|0.004045|0.026953|0.004513|0.030069|0.150084|0.001574|0.000203|0.001354|0.129098|31|0.000685|2.903226|0||0||||||||31|0||||
T|GSCO|202609|SDST|ROUND|0|LYNNN|23|1940.22|11618|0|9378|2240|0|0|11618|0|0|0|0|0|0.000119|0.000713|0.000246|0.00148|-0.000033|-0.000199|-0.000311|-0.001869|0.002055|0.012351|0.166393|0.001438|0.000164|0.000988|0.114362|9868|0.00075|2.588569|1710|2.578947|40|0.0001|4||||||8265|3313||||
T|GSCO|202609|SDST|ROUND|0|MXXNN|8|1095.31|7581|0|7581|0|0|0|7581|0|0|0|0|0|0.000079|0.000546|0.000127|0.000874|-0.000284|-0.001959|0.000155|0.001071|0.000866|0.005976|0.144915|0.000867|0|0|0|7581|0.000434|2.263817|0||0||||||||5755|1826||||
T|GSCO|202609|SDST|ROUND|1000|LYNNN|22|43947.41|239088|0|68483|170605|0|0|202942|0|16550|3649|0|15947|0.000746|0.004068|0.001468|0.007998|0.000885|0.004822|-0.000532|-0.002901|0.00027|0.001473|0.183499|0.001051|0.00103|0.005613|0.980201|94879|0.000598|2.531877|56817|3.2152|87392|0.00062|1087940.740766||||||51000|100696||||
T|GSCO|202609|SDST|ROUND|1000|MXXNN|7|16326.6|61000|0|14200|46800|0|0|61000|0|0|0|0|0|-0.000867|-0.003232|-0.000998|-0.003721|-0.002798|-0.010431|-0.005549|-0.020686|-0.019233|-0.071694|0.26826|0.001221|0.002107|0.007853|1.724897|17996|0.000732|2.29451|7105|2.501056|35899|0.001119|4.678487||||||5300|19801||||
T|GSCO|202609|SDST|ROUND|10000|LYNNN|3|36823.34|175510|0|5500|170010|0|0|116335|0|21600|0|37575|0|-0.000356|-0.001699|-0.000455|-0.002173|-0.000265|-0.001265|0.006693|0.031976|0.010545|0.050378|0.209325|0.001655|0.001907|0.009111|1.152611|27803|0.000546|2.388555|106207|1734.389212|41500|0.0009|79215.688892||||||8300|125710||||
T|GSCO|202609|SDST|ROUND|250|LYNNN|15|6980.26|41341|0|28817|12524|0|0|39041|0|0|0|2300|0|0.000413|0.002453|0.000249|0.001477|0.001212|0.007187|0.00058|0.003441|0.003501|0.020766|0.168583|0.000957|0.000297|0.00176|0.309989|32280|0.000469|2.566481|5114|61068.677943|3947|0.000379|3.079301||||||14430|22964||||
T|GSCO|202609|SDST|ROUND|250|MXXNN|6|2927.07|10176|0|4288|5888|0|0|10176|0|0|0|0|0|0.000747|0.002588|-0.000619|-0.002145|-0.000294|-0.001018|0.003296|0.011425|0.004191|0.014528|0.288485|0.00168|0.00097|0.003364|0.577737|5384|0.000922|2.814264|1462|2.997264|3330|0.000406|3.892492||||||5588|1262||||
T|GSCO|202609|SDST|ROUND|5000|LYNNN|3|19505.5|70000|0|1046|68954|0|0|70000|0|0|0|0|0|-0.000222|-0.000797|-0.001007|-0.003622|-0.000043|-0.000155|0.015443|0.055524|0.024185|0.086959|0.278125|0.00155|0.001543|0.005546|0.995215|33593|0.000323|2.68041|23200|3.082198|13207|0.000802|5.125994||||||11300|45493||||
T|GSCO|202609|SDST|ROUND|5000|MXXNN|2|11081.28|44900|0|12260|32640|0|0|44900|0|0|0|0|0|0.000168|0.000677|0.001838|0.007416|0.003881|0.015659|0.004553|0.018368|0.008422|0.03398|0.247862|0.002126|0.004747|0.019153|2.232873|3418|0.000248|2|5873|2.017027|35609|0.001676|4.47839||||||3400|5891||||
T|GSCO|202609|SDTY|ODD|0|LNNNN|1|123.81|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SDTY|ODD|0|MXXNN|31|2367.11|58|0|58|0|0|0|58|0|0|0|0|0|-0.019828|-0.000486|-0.02|-0.000491|-0.021379|-0.000524|-0.019828|-0.000486|-0.025172|-0.000617|40.771121|0.113621|-0.019828|-0.000486|-0.174507|58|0.066724|2.293103|0||0||||||||58|0||||
T|GSCO|202609|SDTY|ODD|1000|LNYNN|1|1032.5|25|0|0|25|0|0|25|0|0|0|0|0|0.06|0.001452|0.06|0.001452|0.06|0.001452|0.06|0.001452|0.05|0.00121|41.33|0.14|0.06|0.001452|0.428571|25|0.04|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|SDTY|ODD|1000|MXXNN|2|3508.25|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.014118|0.000342|0.028235|0.000685|-0.020588|-0.000499|41.235294|0.135294|0|0|0|85|0.067647|2.705882|0||0||||||||85|0||||
T|GSCO|202609|SDTY|ODD|250|LNYNN|1|405|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000247|0|0|0|0|0|0|0|0|40.485|0.07|0.03|0.000741|0.428571|10|0.02|3165964|0||0||||||||10|0|1|10|0|3165964
T|GSCO|202609|SDTY|ODD|250|MXXNN|2|1478.52|36|0|36|0|0|0|36|0|0|0|0|0|-0.1|-0.002439|-0.1|-0.002439|-0.093333|-0.002277|-0.073333|-0.001789|-0.026667|-0.00065|40.995|0.15|-0.1|-0.002439|-0.666667|36|0.125|2|0||0||||||||36|0||||
T|GSCO|202609|SDTY|ROUND|1000|MXXNN|1|4047|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.02|0.000495|40.435|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|SDTY|ROUND|20000|MXXNN|1|20475|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|40.885|0.13|0|0|0|500|0.065|2|0||0||||||||400|100||||
T|GSCO|202609|SDTY|ROUND|5000|MXXNN|1|5664.9|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000486|41.125|0.15|0|0|0|138|0.075|3|0||0||||||||138|0||||
T|GSCO|202609|SDVD|ODD|0|LNNNN|2|264.36|12|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|22.695||||||||||||||||||||1|2|2|1852891.948546
T|GSCO|202609|SDVD|ODD|0|MXXNN|5|647.36|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|-0.010345|-0.000463|0.015517|0.000695|0.008966|0.000402|22.33|0.031034|0|0|0|29|0.015517|2.793103|0||0||||||||29|0||||
T|GSCO|202609|SDVD|ODD|250|LNNNN|1|739.2|33|0|0|33|0|0|0|0|0|0|33|0|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|22.405||||||||||||||||||||1|33|0|39992
T|GSCO|202609|SDVD|ODD|250|MXXNN|7|4145.68|185|0|185|0|0|0|185|0|0|0|0|0|-0.002811|-0.000125|-0.002811|-0.000125|-0.002811|-0.000125|-0.004649|-0.000207|-0.013514|-0.000603|22.412622|0.019514|-0.002811|-0.000125|-0.144044|185|0.011162|2.686486|0||0||||||||185|0||||
T|GSCO|202609|SDVD|ROUND|1000|MXXNN|4|12054.88|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0.003773|0.000168|0.003773|0.000168|-0.004647|-0.000207|-0.010112|-0.000452|22.394954|0.023773|0|0|0|538|0.011887|2.418216|0||0||||||||538|0||||
T|GSCO|202609|SDVD|ROUND|10000|MXXNN|2|30455.12|1403|0|1403|0|0|0|1403|0|0|0|0|0|0|0|0|0|0.006572|0.000303|0.01|0.000461|-0.007142|-0.000329|21.708999|0.016857|0|0|0|1403|0.008428|2.657163|0||0||||||||981|422||||
T|GSCO|202609|SDVD|ROUND|20000|MXXNN|2|81328.84|3567|0|3567|0|0|0|3567|0|0|0|0|0|-0.016821|-0.000737|-0.016821|-0.000737|-0.016821|-0.000737|-0.016821|-0.000737|-0.021214|-0.00093|22.810955|0.021214|-0.016821|-0.000737|-0.792917|3567|0.019017|2.439305|0||0||||||||800|2767||||
T|GSCO|202609|SDVD|ROUND|200000|MXXNN|1|209109.6|9072|0|9072|0|0|0|9072|0|0|0|0|0|0.028|0.001216|0.028|0.001216|0.038|0.00165|0.038|0.00165|0.018|0.000781|23.035|0.03|0.028|0.001216|0.933333|9072|0.001|4|0||0||||||||4600|4472||||
T|GSCO|202609|SDVD|ROUND|5000|MXXNN|3|19938.77|894|0|894|0|0|0|894|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018166|-0.000815|22.287534|0.030682|0|0|0|894|0.015341|2.705817|0||0||||||||894|0||||
T|GSCO|202609|SDVD|ROUND|50000|LYNNN|1|97875|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00046|-0.01|-0.00046|21.76|0.02|0|0|0|4500|0.01|4|0||0||||||||4000|500||||
T|GSCO|202609|SDVD|ROUND|50000|MXXNN|3|371919.85|16755|0|16755|0|0|0|16755|0|0|0|0|0|0.011243|0.000506|0.011243|0.000506|0.021652|0.000975|0.013854|0.000624|0.033323|0.001501|22.206221|0.03302|0.011243|0.000506|0.340497|16755|0.010888|3|0||0||||||||8500|8255||||
T|GSCO|202609|SDVY|ODD|0|LYNNN|1|41.87|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000191|0.008|0.000191|0.008|0.000191|0.008|0.000191|-0.012|-0.000287|41.865|0.01|0.008|0.000191|0.8|1|0.001|5|0||0||||||||1|0||||
T|GSCO|202609|SDVY|ODD|0|MXXNN|84|9279.17|221|0|221|0|0|0|218|3|0|0|0|0|-0.000344|-0.000008|-0.000208|-0.000005|0.000878|0.000021|0.002824|0.000067|0.004362|0.000104|41.987262|0.0119|-0.000344|-0.000008|-0.028897|221|0.006122|3.457014|0||0||||||||221|0||||
T|GSCO|202609|SDVY|ODD|1000|LYNNN|1|3080.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.01|0.000243|-0.03|-0.00073|-0.08|-0.001947|41.08|0.02|0|0|0|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|SDVY|ODD|1000|MXXNN|102|207381.85|4934|0|4934|0|0|0|4934|0|0|0|0|0|-0.00021|-0.000005|-0.00036|-0.000009|0.000194|0.000005|0.003935|0.000094|0.009099|0.000216|42.031014|0.010221|-0.00021|-0.000005|-0.020504|4934|0.005215|2.675517|0||0||||||||4934|0||||
T|GSCO|202609|SDVY|ODD|250|MXXNN|70|43427.5|1030|0|1030|0|0|0|1030|0|0|0|0|0|0.000198|0.000005|0.000004|0|0.000625|0.000015|0.000586|0.000014|0.006373|0.000151|42.161757|0.01|0.000062|0.000001|0.006214|1030|0.004969|2.682524|0||0||||||||1030|0||||
T|GSCO|202609|SDVY|ROUND|1000|MXXNN|20|92600.23|2211|0|2211|0|0|0|2211|0|0|0|0|0|-0.000009|0|-0.000548|-0.000013|0.003451|0.000082|0.004369|0.000104|0.01227|0.000293|41.880604|0.01|-0.000009|0|-0.000932|2211|0.005005|3.049751|0||0||||||||2211|0||||
T|GSCO|202609|SDVY|ROUND|10000|MXXNN|25|351971.32|8325|0|8325|0|0|0|8325|0|0|0|0|0|-0.000287|-0.000007|-0.001723|-0.000041|-0.001265|-0.00003|-0.006728|-0.000159|-0.003696|-0.000087|42.277966|0.010322|-0.000609|-0.000014|-0.058967|8325|0.005465|2.477838|0||0||||||||8325|0||||
T|GSCO|202609|SDVY|ROUND|20000|MXXNN|27|780389.17|18576|0|18576|0|0|0|18576|0|0|0|0|0|0.001283|0.000031|0.001283|0.000031|0.00169|0.00004|0.001721|0.000041|0.000908|0.000022|42.010008|0.01|0.001283|0.000031|0.128284|18576|0.004359|2.588555|0||0||||||||18576|0||||
T|GSCO|202609|SDVY|ROUND|200000|MXXNN|1|206001|4870|0|4870|0|0|0|4870|0|0|0|0|0|0.008|0.000189|0.008|0.000189|0.008|0.000189|0.048|0.001135|0.008|0.000189|42.305|0.01|0.008|0.000189|0.8|4870|0.001|2|0||0||||||||1000|3870||||
T|GSCO|202609|SDVY|ROUND|5000|LYNNN|1|7416.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000944|42.385|0.01|0|0|0|175|0.005|3|0||0||||||||175|0||||
T|GSCO|202609|SDVY|ROUND|5000|MXXNN|52|390464.85|9254|0|9254|0|0|0|9254|0|0|0|0|0|0.000195|0.000005|-0.000287|-0.000007|-0.000812|-0.000019|-0.001616|-0.000038|0.005797|0.000137|42.193201|0.010223|0.000195|0.000005|0.019049|9254|0.005014|2.637778|0||0||||||||9231|23||||
T|GSCO|202609|SDVY|ROUND|50000|MXXNN|6|458179.52|10955|0|10955|0|0|0|10955|0|0|0|0|0|0.001929|0.000046|0.001929|0.000046|0.005442|0.00013|0.013524|0.000323|0.025|0.000598|41.825202|0.01|0.001929|0.000046|0.192935|10955|0.004035|2.600365|0||0||||||||10955|0||||
T|GSCO|202609|SDY|ODD|0|LNNNN|3|468.14|3|0|0|3|0|0|0|0|0|0|2|1|0.023333|0.000149|0.03|0.000192|0.023333|0.000149|0.013333|0.000085|-0.023333|-0.000149|156.08||||||||||||||||||||3|1|0|176213.217924
T|GSCO|202609|SDY|ODD|0|LNYNN|1|154.86|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.09|0.000581|0.1|0.000646|154.86|0.06|0|0|0|1|0.03|50550|0||0||||||||1|0|1|1|0|50550
T|GSCO|202609|SDY|ODD|0|LYNNN|1|154|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.06|0.00039|-0.01|-0.000065|-0.44|-0.002857|154.03|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|SDY|ODD|0|MXXNN|51|7743.96|51|0|50|1|0|0|50|1|0|0|0|0|0.00498|0.000033|0.000667|0.000004|0.000078|0.000001|-0.012275|-0.000081|-0.018353|-0.000121|151.83951|0.05902|0.00498|0.000033|0.084385|51|0.02702|2.901961|0||0||||||||51|0||||
T|GSCO|202609|SDY|ODD|1000|LYNNN|1|1569.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000127|-0.03|-0.000191|156.945|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|SDY|ODD|1000|MXXNN|57|152555.02|1007|0|1007|0|0|0|1007|0|0|0|0|0|0.003964|0.000026|0.002703|0.000018|-0.002967|-0.00002|-0.00264|-0.000017|-0.009631|-0.000064|151.492835|0.049484|0.004064|0.000027|0.082119|1007|0.02271|2.685204|0||0||||||||1007|0||||
T|GSCO|202609|SDY|ODD|10000|MXXNN|10|121901.55|807|0|807|0|0|0|807|0|0|0|0|0|-0.00005|0|-0.00005|0|-0.006097|-0.00004|-0.004882|-0.000032|0.008761|0.000058|151.062844|0.037856|0|0|0|807|0.018928|2.684015|0||0||||||||807|0||||
T|GSCO|202609|SDY|ODD|250|LNNNN|1|454.35|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000132|0.02|0.000132|0|0|-0.05|-0.00033|-0.14|-0.000924|151.465||||||||||||||||||||1|3|0|159177.891667
T|GSCO|202609|SDY|ODD|250|LYNNN|2|757.38|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.008|0.000053|0.046|0.000304|0.046|0.000304|0.244|0.001611|151.453|0.062|0|0|0|5|0.031|2.4|0||0||||||||5|0||||
T|GSCO|202609|SDY|ODD|250|MXXNN|49|27982.64|185|0|185|0|0|0|185|0|0|0|0|0|-0.000541|-0.000004|-0.003297|-0.000022|0.004108|0.000027|-0.003568|-0.000024|-0.014162|-0.000094|151.255324|0.050973|0.001946|0.000013|0.038176|185|0.024514|2.810811|0||0||||||||185|0||||
T|GSCO|202609|SDY|ODD|5000|MXXNN|24|179159.83|1181|0|1181|0|0|0|1181|0|0|0|0|0|-0.000965|-0.000006|-0.000864|-0.000006|0.000246|0.000002|0.01624|0.000107|-0.014386|-0.000095|151.709661|0.056596|-0.001761|-0.000012|-0.031119|1181|0.029179|2.972058|0||0||||||||1181|0||||
T|GSCO|202609|SDY|ROUND|10000|MXXNN|8|137407.02|911|0|911|0|0|0|911|0|0|0|0|0|0.002305|0.000015|0.012678|0.000084|0.029276|0.000194|0.046652|0.000309|0.103864|0.000689|150.823897|0.043666|0.000933|0.000006|0.021368|911|0.021367|3.027442|0||0||||||||881|30||||
T|GSCO|202609|SDY|ROUND|20000|MXXNN|15|424832.37|2774|0|2774|0|0|0|2774|0|0|0|0|0|0.004811|0.000031|0.007086|0.000046|0.01312|0.000086|0.000637|0.000004|0.012472|0.000081|153.141806|0.049856|0.00351|0.000023|0.070398|2774|0.023173|2.599495|0||0||||||||2586|188||||
T|GSCO|202609|SDY|ROUND|200000|MXXNN|1|281371.86|1809|0|1809|0|0|0|1809|0|0|0|0|0|0.028|0.00018|0.028|0.00018|0.058|0.000373|0.048|0.000309|-0.062|-0.000399|155.525|0.03|0.028|0.00018|0.933333|1809|0.001|2|0||0||||||||600|1209||||
T|GSCO|202609|SDY|ROUND|50000|MXXNN|13|913350.37|6046|0|4538|1508|0|0|6046|0|0|0|0|0|0.010481|0.000069|0.013329|0.000088|0.013855|0.000092|0.037431|0.000248|-0.000341|-0.000002|151.067464|0.058879|0.015682|0.000104|0.266352|5158|0.025316|2.937185|888|4|0||||||||4063|1983||||
T|GSCO|202609|SE|ODD|0|LNNNN|9|1038.49|10|0|0|9|0|0|1|1|1|2|4|0|-0.026667|-0.000255|-0.027778|-0.000265|0.007778|0.000074|0.016667|0.000159|-0.137778|-0.001317|104.646111||||||||||||||||||||8|8|1|55500.45953
T|GSCO|202609|SE|ODD|0|LNYNN|1|104.38|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000479|0.05|0.000479|0.06|0.000575|-0.35|-0.003354|0.17|0.001629|104.355|0.15|0.05|0.000479|0.333333|1|0.05|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|SE|ODD|0|LYNNN|4|522.71|5|0|5|0|0|0|5|0|0|0|0|0|0.0036|0.000034|0.0036|0.000034|0.0996|0.000953|0.0036|0.000034|0.0556|0.000532|104.503|0.078|0.0036|0.000034|0.046154|5|0.0372|2.8|0||0||||||||5|0||||
T|GSCO|202609|SE|ODD|0|MXXNN|134|17953.51|171|0|171|0|0|0|170|1|0|0|0|0|-0.00538|-0.000051|-0.000351|-0.000003|0.004327|0.000041|-0.009006|-0.000086|-0.099708|-0.00095|104.981345|0.125263|-0.002164|-0.000021|-0.017274|170|0.064235|3.164706|0||1|0.025|2||||||171|0||||
T|GSCO|202609|SE|ODD|1000|LNNNN|4|5584.1|55|10|0|45|0|0|0|0|20|15|10|0|-0.07|-0.000692|-0.07|-0.000692|0.015556|0.000154|-0.205556|-0.002033|-0.592222|-0.005857|101.109444||||||||||||||||||||3|20|0|33795.666795
T|GSCO|202609|SE|ODD|1000|LNYNN|7|14367.51|142|0|0|142|0|0|119|13|0|0|10|0|0.029085|0.000288|0.033239|0.000329|0.170493|0.001686|0.199507|0.001973|0.092254|0.000912|101.133732|0.166761|0.030986|0.000306|0.185811|142|0.067887|2882.739437|0||0||||||||142|0|7|11|1|2882.739437
T|GSCO|202609|SE|ODD|1000|LYNNN|4|14052.95|141|0|141|0|0|0|141|0|0|0|0|0|0|0|-0.031915|-0.00032|-0.044894|-0.000451|-0.097092|-0.000974|-0.368369|-0.003697|99.637057|0.058511|0|0|0|141|0.029255|2.177305|0||0||||||||141|0||||
T|GSCO|202609|SE|ODD|1000|MXXNN|145|352074.77|3367|0|3367|0|0|0|3367|0|0|0|0|0|-0.004094|-0.000039|-0.00481|-0.000046|-0.006936|-0.000066|0.015181|0.000145|-0.06282|-0.000601|104.568227|0.114369|-0.003152|-0.00003|-0.027563|3367|0.058761|2.565192|0||0||||||||3367|0||||
T|GSCO|202609|SE|ODD|10000|MXXNN|2|20524.94|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|-0.02474|-0.000231|0.055677|0.000521|-0.056198|-0.000526|106.925781|0.050104|0|0|0|192|0.025052|2|0||0||||||||192|0||||
T|GSCO|202609|SE|ODD|250|LNNNN|8|5600.9|55|5|0|50|0|0|0|7|3|14|16|10|0.0026|0.000026|0.0068|0.000067|0.0462|0.000454|0.1148|0.001129|-0.144|-0.001416|101.7178||||||||||||||||||||7|33|0|113277.523427
T|GSCO|202609|SE|ODD|250|LNYNN|2|1476.5|15|0|0|15|0|0|0|0|0|0|0|15|0.03|0.000305|0.11|0.001118|0.05|0.000508|0.113333|0.001152|-0.103333|-0.00105|98.416667|0.153333|0.033333|0.000339|0.217391|15|0.06|3894471.666667|0||0||||||||15|0|2|7|0|3894471.666667
T|GSCO|202609|SE|ODD|250|LYNNN|2|974.35|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0.015|0.000154|-0.35|-0.003593|97.405|0.06|0|0|0|10|0.03|2|0||0||||||||10|0||||
T|GSCO|202609|SE|ODD|250|MXXNN|135|75758.75|734|0|734|0|0|0|734|0|0|0|0|0|-0.000398|-0.000004|0.000665|0.000006|-0.000779|-0.000008|-0.022591|-0.000219|-0.019785|-0.000192|103.193202|0.106131|-0.00048|-0.000005|-0.004519|734|0.053305|2.514986|0||0||||||||734|0||||
T|GSCO|202609|SE|ODD|5000|LNNNN|2|12587.5|125|75|0|50|0|0|0|0|0|50|0|0|0|0|-0.01|-0.000099|0|0|0|0|-0.48|-0.004759|100.86||||||||||||||||||||1|12|0|18787.690123
T|GSCO|202609|SE|ODD|5000|LNYNN|2|15136.25|145|0|0|145|0|0|145|0|0|0|0|0|0.12131|0.001162|0.12131|0.001162|0.079931|0.000765|0.108552|0.001039|0.727862|0.00697|104.429828|0.407931|0.128207|0.001228|0.314286|145|0.139862|3|0||0||||||||145|0|2|0|0|3
T|GSCO|202609|SE|ODD|5000|LYNNN|1|5214.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|-0.16|-0.001535|-0.04|-0.000384|104.24|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|SE|ODD|5000|MXXNN|48|335107.09|3192|0|3192|0|0|0|3192|0|0|0|0|0|0.005587|0.000053|0.007664|0.000073|0.025744|0.000245|-0.019096|-0.000182|-0.0356|-0.000339|104.970663|0.116394|0.006997|0.000067|0.060114|3107|0.056195|2.623431|85|4|0||||||||3192|0||||
T|GSCO|202609|SE|ROUND|10000|LYNNN|3|34534.25|325|0|325|0|0|0|325|0|0|0|0|0|0|0|-0.069231|-0.000652|-0.179231|-0.001687|-0.198462|-0.001868|-0.608462|-0.005728|106.219615|0.19|0|0|0|325|0.095|2.692308|0||0||||||||325|0||||
T|GSCO|202609|SE|ROUND|10000|MXXNN|36|461910.8|4398|0|4398|0|0|0|4398|0|0|0|0|0|-0.002499|-0.000024|-0.000623|-0.000006|0.008452|0.00008|0.017424|0.000166|0.052942|0.000504|105.02515|0.128918|-0.004054|-0.000039|-0.031447|4283|0.068271|2.65188|115|3|0||||||||4182|216||||
T|GSCO|202609|SE|ROUND|20000|MXXNN|18|543520.29|5101|0|4796|305|0|0|5101|0|0|0|0|0|-0.005671|-0.000053|-0.004495|-0.000042|-0.004283|-0.00004|0.178688|0.001677|0.148979|0.001398|106.544545|0.108636|-0.002378|-0.000022|-0.021889|5101|0.055507|2.716526|0||0||||||||3857|1244||||
T|GSCO|202609|SE|ROUND|200000|MXXNN|3|941478.79|8687|0|8687|0|0|0|8687|0|0|0|0|0|0.077688|0.000717|0.044616|0.000412|0.035808|0.000331|0.370732|0.003424|0.40556|0.003745|108.283098|0.235376|0.084303|0.000779|0.358161|8687|0.075537|2.669276|0||0||||||||300|8387||||
T|GSCO|202609|SE|ROUND|50000|MXXNN|6|603392.53|5632|0|5632|0|0|0|5632|0|0|0|0|0|0.008523|0.00008|-0.003191|-0.00003|0.005352|0.00005|0.003478|0.000032|0.602157|0.005618|107.180524|0.105888|0.008523|0.00008|0.080488|5632|0.048683|2.781072|0||0||||||||2400|3232||||
T|GSCO|202609|SEA|ODD|0|LNYNN|1|204.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SEA|ODD|0|LYNNN|1|201.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000498|0|0|0.07|0.003485|20.085|0.07|0|0|0|10|0.035|2|0||0||||||||10|0||||
T|GSCO|202609|SEA|ODD|0|MXXNN|13|566.03|28|0|28|0|0|0|28|0|0|0|0|0|-0.027857|-0.00138|-0.027857|-0.00138|-0.0275|-0.001363|-0.025357|-0.001257|-0.024643|-0.001221|20.179464|0.101071|-0.027857|-0.00138|-0.275618|28|0.064464|2.142857|0||0||||||||28|0||||
T|GSCO|202609|SEA|ODD|1000|MXXNN|2|2928.76|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|-0.004861|-0.000239|0|0|-0.004583|-0.000225|20.349653|0.104306|0|0|0|144|0.052153|2|0||0||||||||144|0||||
T|GSCO|202609|SEA|ODD|250|LYNNN|1|513|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.05|-0.002444|-0.05|-0.002444|-0.08|-0.003911|20.455|0.13|0|0|0|25|0.065|3|0||0||||||||25|0||||
T|GSCO|202609|SEA|ODD|250|MXXNN|4|2316.5|115|0|115|0|0|0|115|0|0|0|0|0|-0.028261|-0.001402|-0.028261|-0.001402|-0.024783|-0.00123|-0.016957|-0.000841|-0.016957|-0.000841|20.155652|0.114783|-0.028261|-0.001402|-0.246212|115|0.071522|2.782609|0||0||||||||115|0||||
T|GSCO|202609|SEA|ROUND|1000|LYNNN|1|2084|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000483|20.72|0.24|0|0|0|100|0.12|3|0||0||||||||100|0||||
T|GSCO|202609|SEA|ROUND|1000|MXXNN|1|2980|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001496|20.055|0.11|0|0|0|149|0.055|2|0||0||||||||149|0||||
T|GSCO|202609|SEA|ROUND|10000|MXXNN|1|19280|964|0|964|0|0|0|964|0|0|0|0|0|0|0|0|0|-0.02|-0.000997|-0.02|-0.000997|0.12|0.005981|20.065|0.13|0|0|0|964|0.065|3|0||0||||||||964|0||||
T|GSCO|202609|SEA|ROUND|20000|MXXNN|1|30510|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000986|-0.03|-0.00148|20.275|0.13|0|0|0|1500|0.065|2|0||0||||||||1200|300||||
T|GSCO|202609|SEAT|ODD|0|LNNNN|2|129.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.1172|-0.022366|-0.1172|-0.022366|-0.05|-0.009542|-0.05|-0.009542|-0.06|-0.01145|5.24||||||||||||||||||||2|25|25|282541.662156
T|GSCO|202609|SEAT|ODD|0|MXXNN|4|70.31|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000566|5.049286|0.068571|0|0|0|14|0.034286|2|0||0||||||||14|0||||
T|GSCO|202609|SEAT|ODD|250|LNNNN|1|348.48|72|0|0|72|0|0|72|0|0|0|0|0|0.12|0.02459|0.09|0.018443|0.08|0.016393|0.07|0.014344|0.07|0.014344|4.88||||||||||||||||||||1|0|0|2
T|GSCO|202609|SEAT|ODD|250|LYNNN|1|253.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.011742|5.11|0.08|0|0|0|50|0.04|3|0||0||||||||50|0||||
T|GSCO|202609|SEAT|ROUND|1000|LYNNN|1|1041.6|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002714|3.685|0.07|0|0|0|280|0.035|2|0||0||||||||200|80||||
T|GSCO|202609|SEAT|ROUND|1000|MXXNN|3|7305|1450|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|-0.003966|-0.000792|-0.003966|-0.000792|0.035517|0.007091|5.009052|0.057759|0|0|0|1450|0.028879|2|0||0||||||||900|550||||
T|GSCO|202609|SEAT|ROUND|10000|MXXNN|1|11238.5|2275|0|2275|0|0|0|2275|0|0|0|0|0|0|0|0|0|-0.08|-0.01626|-0.09|-0.018293|-0.06|-0.012195|4.92|0.04|0|0|0|2275|0.02|2|0||0||||||||1500|775||||
T|GSCO|202609|SEB|ODD|1000|LNNNN|5|20635.82|5|1|0|4|0|0|0|0|0|0|1|3|-14.1425|-0.003385|-14.1425|-0.003385|-10.6425|-0.002547|-0.3575|-0.000086|20.8|0.004979|4177.7675||||||||||||||||||||4|3|0|1018007.792733
T|GSCO|202609|SEB|ODD|1000|MXXNN|12|50951.22|12|0|11|1|0|0|12|0|0|0|0|0|-6.030833|-0.001421|-5.948333|-0.001402|-9.781667|-0.002305|-10.179167|-0.002398|-12.871667|-0.003033|4243.989583|43.449167|-6.030833|-0.001421|-0.138802|12|24.74|2.5|0||0||||||||12|0||||
T|GSCO|202609|SEB|ODD|10000|LNNNN|1|17176|4|0|0|4|0|0|4|0|0|0|0|0|-3.31|-0.000771|-3.31|-0.000771|-7.86|-0.001831|-7.86|-0.001831|-13.57|-0.003161|4292.345||||||||||||||||||||1|0|0|3
T|GSCO|202609|SEB|ODD|10000|MXXNN|1|17176.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|20.54|0.004744|4329.56|70.86|0|0|0|4|35.43|3|0||0||||||||4|0||||
T|GSCO|202609|SEB|ODD|20000|MXXNN|5|135790.78|33|0|27|6|0|0|33|0|0|0|0|0|-11.989394|-0.002921|-12.074242|-0.002942|-16.624242|-0.00405|6.005152|0.001463|0.307576|0.000075|4104.789545|44.699091|-11.989394|-0.002921|-0.268225|33|28.344242|2.636364|0||0||||||||33|0||||
T|GSCO|202609|SEB|ODD|5000|LNYNN|1|8766|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000005|-0.02|-0.000005|-22.1|-0.005038|-22.1|-0.005038|43.73|0.00997|4386.31|23.04|-0.02|-0.000005|-0.000868|2|11.53|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|SEB|ODD|5000|MXXNN|7|59272.56|14|0|14|0|0|0|14|0|0|0|0|0|-3.61|-0.000853|-5.977143|-0.001412|-8.507143|-0.00201|-9.855714|-0.002328|-3.96|-0.000936|4232.99|34.182857|-3.61|-0.000853|-0.105608|14|18.896429|2.571429|0||0||||||||14|0||||
T|GSCO|202609|SEB|ROUND|50000|MXXNN|2|209779.83|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|3.365385|0.000829|3.035769|0.000748|-9.643462|-0.002377|4057.723269|46.991538|0|0|0|52|23.495769|2.480769|0||0||||||||35|17||||
T|GSCO|202609|SECR|ODD|0|MXXNN|1|24.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.67|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|SECR|ODD|1000|MXXNN|1|1646.96|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000413|24.24|0.04|0|0|0|68|0.02|3|0||0||||||||68|0||||
T|GSCO|202609|SECR|ODD|250|MXXNN|2|1078.72|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.004545|-0.000185|-0.009091|-0.000371|-0.004545|-0.000185|24.511364|0.055455|0|0|0|44|0.027727|2.454545|0||0||||||||44|0||||
T|GSCO|202609|SECR|ROUND|1000|MXXNN|2|9699.16|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.00495|-0.000204|0.00495|0.000204|0|0|24.27295|0.0501|0|0|0|400|0.02505|3|0||0||||||||298|102||||
T|GSCO|202609|SECT|ODD|0|MXXNN|1|142|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000282|-0.04|-0.000563|-0.02|-0.000282|70.985|0.03|0|0|0|2|0.015|3|0||0||||||||2|0||||
T|GSCO|202609|SECT|ODD|1000|LNNNN|1|1087.5|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|72.515||||||||||||||||||||1|0|0|168493
T|GSCO|202609|SECT|ODD|1000|MXXNN|8|17249.17|241|0|241|0|0|0|241|0|0|0|0|0|-0.000622|-0.000009|-0.000622|-0.000009|0.007012|0.000098|0.011535|0.000161|0.02722|0.00038|71.583154|0.0361|0|0|0|241|0.01805|2.46888|0||0||||||||241|0||||
T|GSCO|202609|SECT|ODD|250|LNNNN|2|1079.65|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SECT|ODD|250|MXXNN|4|2278.22|32|0|32|0|0|0|32|0|0|0|0|0|0|0|-0.013125|-0.000184|0.0025|0.000035|-0.00875|-0.000123|0.00375|0.000053|71.181875|0.035|0|0|0|32|0.0175|2.1875|0||0||||||||32|0||||
T|GSCO|202609|SECT|ODD|5000|MXXNN|2|12670.84|178|0|178|0|0|0|178|0|0|0|0|0|-0.004775|-0.000067|-0.004775|-0.000067|-0.014326|-0.000201|-0.019101|-0.000268|-0.038202|-0.000537|71.192107|0.015225|-0.004775|-0.000067|-0.313653|178|0.01|2.522472|0||0||||||||178|0||||
T|GSCO|202609|SECT|ROUND|10000|MXXNN|2|35837.44|505|0|505|0|0|0|505|0|0|0|0|0|-0.049941|-0.000704|-0.044931|-0.000633|-0.054931|-0.000774|-0.054931|-0.000774|-0.079861|-0.001125|70.980178|0.049941|-0.049941|-0.000704|-1|505|0.049941|2.49901|0||0||||||||505|0||||
T|GSCO|202609|SECT|ROUND|20000|LYNNN|1|26228.9|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0.01|0.000139|0.02|0.000278|0.03|0.000418|0.05|0.000696|71.835|0.05|0|0|0|365|0.025|3|0||0||||||||365|0||||
T|GSCO|202609|SECT|ROUND|20000|MXXNN|2|65220.44|921|0|921|0|0|0|921|0|0|0|0|0|0|0|0.003833|0.000054|0.002334|0.000033|0.002997|0.000042|-0.041672|-0.000589|70.79981|0.03|0|0|0|921|0.015|2.383279|0||0||||||||921|0||||
T|GSCO|202609|SECT|ROUND|200000|MXXNN|1|445186.68|6178|0|6178|0|0|0|6178|0|0|0|0|0|0.038|0.000527|0.038|0.000527|0.038|0.000527|0.028|0.000388|0.098|0.00136|72.075|0.03|0.028|0.000388|0.933333|6178|0.001|2|0||0||||||||1000|5178||||
T|GSCO|202609|SECT|ROUND|5000|MXXNN|2|16903.1|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041154|0.00057|72.218184|0.034573|0|0|0|234|0.017286|2|0||0||||||||234|0||||
T|GSCO|202609|SECT|ROUND|50000|MXXNN|1|95195.6|1324|0|1324|0|0|0|1324|0|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|0.03|0.000417|-0.07|-0.000974|71.88|0.04|0|0|0|1324|0.02|3|0||0||||||||1324|0||||
T|GSCO|202609|SECU|ODD|0|LYNNN|5|389.51|8|0|8|0|0|0|8|0|0|0|0|0|0.136|0.00279|0.136|0.00279|0.136|0.00279|0.111|0.002277|0.1135|0.002329|48.743125|0.16625|0.136|0.00279|0.818045|8|0.015125|3.125|0||0||||||||8|0||||
T|GSCO|202609|SECU|ODD|0|MXXNN|22|2007.59|41|0|41|0|0|0|41|0|0|0|0|0|-0.003659|-0.000075|-0.003659|-0.000075|-0.003659|-0.000075|-0.003659|-0.000075|-0.008293|-0.000169|48.980366|0.088049|-0.003659|-0.000075|-0.041551|41|0.045854|2.585366|0||0||||||||41|0||||
T|GSCO|202609|SECU|ODD|1000|LYNNN|2|4962.76|102|0|102|0|0|0|102|0|0|0|0|0|0.060431|0.00124|0.060431|0.00124|0.060431|0.00124|0.060431|0.00124|0.071706|0.001472|48.715931|0.122843|0.060431|0.00124|0.491939|102|0.031206|3|0||0||||||||102|0||||
T|GSCO|202609|SECU|ODD|1000|MXXNN|20|47387.65|966|0|966|0|0|0|966|0|0|0|0|0|-0.002236|-0.000046|-0.002236|-0.000046|-0.002236|-0.000046|-0.001874|-0.000038|-0.003043|-0.000062|49.077241|0.088499|-0.002236|-0.000046|-0.025266|966|0.045367|2.375776|0||0||||||||966|0||||
T|GSCO|202609|SECU|ODD|250|MXXNN|13|6579.94|134|0|134|0|0|0|134|0|0|0|0|0|-0.00403|-0.000082|-0.00403|-0.000082|-0.00403|-0.000082|0.004403|0.00009|0.004328|0.000088|49.107575|0.065448|-0.00403|-0.000082|-0.061574|134|0.034739|2.522388|0||0||||||||134|0||||
T|GSCO|202609|SECU|ROUND|10000|LYNNN|1|16023|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.935|0.13|0|0|0|327|0.065|3|0||0||||||||327|0||||
T|GSCO|202609|SECU|ROUND|10000|MXXNN|23|350608.9|7146|0|7146|0|0|0|7146|0|0|0|0|0|0|0|0|0|-0.002757|-0.000056|-0.001103|-0.000022|-0.004856|-0.000099|49.077341|0.070781|0|0|0|7146|0.03539|2.566331|0||0||||||||6530|616||||
T|GSCO|202609|SECU|ROUND|20000|MXXNN|5|128943.85|2635|0|2635|0|0|0|2635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.928529|0.079867|0|0|0|2635|0.039934|2.551423|0||0||||||||2213|422||||
T|GSCO|202609|SECU|ROUND|5000|MXXNN|7|59512.72|1218|0|1218|0|0|0|1218|0|0|0|0|0|-0.019507|-0.0004|-0.019507|-0.0004|-0.019507|-0.0004|-0.019507|-0.0004|-0.017915|-0.000367|48.826478|0.172003|-0.019507|-0.0004|-0.113413|1218|0.095755|2.596059|0||0||||||||1218|0||||
T|GSCO|202609|SECU|ROUND|50000|MXXNN|1|97308.36|1973|0|1973|0|0|0|1973|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.285|0.07|0|0|0|1973|0.035|2|0||0||||||||1973|0||||
T|GSCO|202609|SECZ|ODD|0|LNNNN|9|656.79|54|0|0|54|0|0|13|12|20|0|1|8|-0.020741|-0.001704|-0.005926|-0.000487|0.009074|0.000746|0.038519|0.003165|0.012037|0.000989|12.171759||||||||||||||||||||9|27|17|221121.193524
T|GSCO|202609|SECZ|ODD|0|LNYNN|5|663.2|52|10|0|42|0|0|27|0|0|0|15|0|-0.089286|-0.007013|-0.067857|-0.00533|-0.056667|-0.004451|-0.051905|-0.004077|-0.287619|-0.02259|12.732143|0.081905|0.02619|0.002057|0.319767|42|0.027857|10770.333333|0||0||||||||42|0|4|15|0|10770.333333
T|GSCO|202609|SECZ|ODD|0|LYNNN|12|1035.41|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0.001923|0.000193|0.040288|0.004051|0.033942|0.003413|-0.046731|-0.004699|9.944952|0.053558|0|0|0|104|0.026779|2.288462|0||0||||||||104|0||||
T|GSCO|202609|SECZ|ODD|0|MXXNN|141|9406.83|805|0|792|13|0|0|805|0|0|0|0|0|-0.001031|-0.000088|-0.001814|-0.000155|-0.011366|-0.000974|-0.023901|-0.002048|-0.026671|-0.002285|11.669658|0.046273|0.000186|0.000016|0.004027|786|0.023613|2.441476|18|2|1|0.01|2||||||805|0||||
T|GSCO|202609|SECZ|ODD|1000|LNYNN|2|2195.9|140|0|0|140|0|0|75|0|65|0|0|0|-0.006071|-0.000387|-0.001429|-0.000091|-0.019286|-0.00123|-0.094643|-0.006037|0.313929|0.020024|15.677321|0.108929|-0.006071|-0.000387|-0.055738|140|0.0575|4151.785714|0||0||||||||140|0|2|2|2|4151.785714
T|GSCO|202609|SECZ|ODD|1000|LYNNN|3|3386.15|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|-0.006809|-0.000473|-0.004681|-0.000325|-0.154468|-0.010731|14.394362|0.029574|0|0|0|235|0.014787|2.659574|0||0||||||||235|0||||
T|GSCO|202609|SECZ|ODD|1000|MXXNN|6|6553.94|423|0|423|0|0|0|423|0|0|0|0|0|0|0|-0.001655|-0.000107|-0.013191|-0.000849|-0.031135|-0.002004|0.258085|0.016615|15.53344|0.095532|0|0|0|423|0.047766|2.321513|0||0||||||||423|0||||
T|GSCO|202609|SECZ|ODD|250|LNNNN|8|4232.4|310|0|0|310|0|0|25|0|46|0|149|90|-0.018226|-0.001335|-0.02|-0.001464|-0.033548|-0.002456|-0.039032|-0.002858|-0.002581|-0.000189|13.657097||||||||||||||||||||8|211|85|419383.373007
T|GSCO|202609|SECZ|ODD|250|LYNNN|8|3601.7|286|0|286|0|0|0|286|0|0|0|0|0|-0.002622|-0.000208|-0.006119|-0.000486|0.005524|0.000439|-0.038357|-0.003049|0.053671|0.004266|12.580892|0.048007|-0.002622|-0.000208|-0.054625|286|0.025315|2.506993|0||0||||||||286|0||||
T|GSCO|202609|SECZ|ODD|250|MXXNN|65|34723.64|2659|0|2379|280|0|0|2659|0|0|0|0|0|-0.001685|-0.000129|0.000229|0.000018|0.005976|0.000458|-0.006446|-0.000494|-0.008781|-0.000673|13.046497|0.041546|0.001061|0.000081|0.025527|2555|0.021067|2.31546|104|3|0||||||||2659|0||||
T|GSCO|202609|SECZ|ROUND|1000|LYNNN|12|28877.12|2318|0|1868|450|0|0|2318|0|0|0|0|0|0.002485|0.000199|0.002485|0.000199|0.00094|0.000075|0.006799|0.000546|0.018628|0.001495|12.457824|0.021851|0.002485|0.000199|0.113722|2174|0.010324|2.648114|144|5|0||||||||2218|100||||
T|GSCO|202609|SECZ|ROUND|1000|MXXNN|86|214281.1|17890|0|17232|658|0|0|17890|0|0|0|0|0|0.001278|0.000107|0.002142|0.000179|0.008257|0.00069|-0.002824|-0.000236|0.023912|0.001998|11.969143|0.040465|-0.00008|-0.000007|-0.001989|17295|0.02097|2.459034|595|3.680672|0||||||||16088|1802||||
T|GSCO|202609|SECZ|ROUND|10000|LYNNN|3|44135|5000|0|4514|486|0|0|5000|0|0|0|0|0|-0.006|-0.000681|-0.003|-0.00034|0.044|0.004991|-0.024|-0.002723|-0.041|-0.004651|8.815|0.054|0.015|0.001702|0.277778|3500|0.027857|2|1500|3|0||||||||1500|3500||||
T|GSCO|202609|SECZ|ROUND|10000|MXXNN|17|233201.28|17992|0|17992|0|0|0|17992|0|0|0|0|0|-0.000641|-0.000049|-0.002309|-0.000178|-0.015444|-0.001191|0.072793|0.005613|0.079282|0.006114|12.968123|0.055795|-0.001753|-0.000135|-0.031419|17992|0.028774|2.407459|0||0||||||||8460|9532||||
T|GSCO|202609|SECZ|ROUND|20000|LYNNN|5|135171.15|11485|0|11485|0|0|0|11485|0|0|0|0|0|0|0|-0.001741|-0.000148|-0.020897|-0.001775|-0.033139|-0.002815|0.007601|0.000646|11.773923|0.033496|0|0|0|11485|0.016748|2.82586|0||0||||||||4200|7285||||
T|GSCO|202609|SECZ|ROUND|20000|MXXNN|6|183901.38|14549|0|14549|0|0|0|14549|0|0|0|0|0|0.002405|0.00019|0.002405|0.00019|-0.011382|-0.000901|0.001282|0.000101|0.081159|0.006423|12.636493|0.053328|0.006185|0.000489|0.115983|14549|0.023571|2.583202|0||0||||||||5100|9449||||
T|GSCO|202609|SECZ|ROUND|200000|MXXNN|1|248920|24500|0|18623|5877|0|0|24500|0|0|0|0|0|0.020376|0.002007|0.020376|0.002007|0.050376|0.004963|0.010376|0.001022|0.090376|0.008904|10.15|0.02|0.110376|0.010874|5.51878|0|||1218|2|23282|0.047552|5.630272||||||400|818||||
T|GSCO|202609|SECZ|ROUND|250|LYNNN|1|955.5|150|0|150|0|0|0|150|0|0|0|0|0|0.03|0.004721|0.03|0.004721|0.03|0.004721|0.04|0.006294|0.08|0.012589|6.355|0.03|0.03|0.004721|1|0|||150|4|0||||||||150|0||||
T|GSCO|202609|SECZ|ROUND|250|MXXNN|10|8890.68|1002|0|1002|0|0|0|1002|0|0|0|0|0|0|0|-0.000998|-0.000112|-0.00499|-0.000562|-0.026946|-0.003037|-0.114711|-0.012927|8.873393|0.037006|0|0|0|1002|0.018503|2.600798|0||0||||||||1002|0||||
T|GSCO|202609|SECZ|ROUND|5000|LYNNN|1|5460|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.11|-0.008088|0.01|0.000735|-0.33|-0.024265|13.6|0.1|0|0|0|400|0.05|3|0||0||||||||300|100||||
T|GSCO|202609|SECZ|ROUND|5000|MXXNN|24|178446.31|14744|0|13844|900|0|0|14744|0|0|0|0|0|-0.000882|-0.000073|0.000475|0.000039|-0.00505|-0.000417|0.00081|0.000067|-0.019379|-0.0016|12.111347|0.041866|-0.001899|-0.000157|-0.045361|14444|0.022337|2.259|300|2|0||||||||10113|4631||||
T|GSCO|202609|SECZ|ROUND|50000|LNNNN|1|130240|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.193724|0.011958|0.173724|0.010724|0.172088|0.010623|-0.004923|-0.000304|0.492835|0.030422|16.2||||||||||||||||||||1|6662|1434|59632.368337
T|GSCO|202609|SECZ|ROUND|50000|LYNNN|3|228364|14700|0|14700|0|0|0|14700|0|0|0|0|0|0|0|0|0|-0.035782|-0.002302|-0.061361|-0.003948|-0.167075|-0.010749|15.542653|0.042585|0|0|0|14700|0.021293|2.340136|0||0||||||||600|14100||||
T|GSCO|202609|SECZ|ROUND|50000|MXXNN|11|864215.6|68402|0|60270|8132|0|0|68402|0|0|0|0|0|0.0074|0.000586|0.003736|0.000296|0.009388|0.000743|0.0284|0.002248|-0.093677|-0.007414|12.635121|0.037493|0.030375|0.002404|0.810132|43922|0.017953|2.482127|3653|2.970983|20827|0.026171|3.990157||||||7900|39675||||
T|GSCO|202609|SEDG|ODD|0|LNNNN|18|1774.85|51|18|0|33|1|0|5|1|1|11|14|0|-0.010303|-0.000298|-0.023636|-0.000684|-0.080303|-0.002324|-0.033333|-0.000965|-0.20303|-0.005876|34.555152||||||||||||||||||||12|10|1|31828.123908
T|GSCO|202609|SEDG|ODD|0|LNYNN|3|135.9|4|0|0|4|0|0|2|0|2|0|0|0|0.0075|0.000221|-0.0225|-0.000662|-0.1225|-0.003607|-0.3325|-0.00979|-0.3675|-0.01082|33.96375|0.0725|0.0325|0.000957|0.448276|4|0.02|532|0||0||||||||4|0|3|0|0|532
T|GSCO|202609|SEDG|ODD|0|LYNNN|4|511.91|15|0|15|0|0|0|15|0|0|0|0|0|0.012667|0.000371|0.012667|0.000371|0.020667|0.000606|-0.145333|-0.004259|-0.548|-0.016058|34.126667|0.052|0.012667|0.000371|0.24359|15|0.019667|2.6|0||0||||||||15|0||||
T|GSCO|202609|SEDG|ODD|0|MXXNN|80|5977.48|176|0|169|7|0|0|175|1|0|0|0|0|-0.00075|-0.000022|-0.002114|-0.000062|-0.008591|-0.000253|-0.02183|-0.000643|0.045102|0.001328|33.970398|0.083295|-0.001773|-0.000052|-0.021282|169|0.044296|2.408284|7|2|0||||||||176|0||||
T|GSCO|202609|SEDG|ODD|1000|LNNNN|10|17376.15|513|100|0|413|0|0|50|0|0|110|183|70|0.00891|0.000265|0.00247|0.000073|0.012736|0.000378|-0.036683|-0.001089|0.116368|0.003456|33.67178||||||||||||||||||||8|324|70|93346.01481
T|GSCO|202609|SEDG|ODD|1000|LNYNN|3|5939.85|185|0|0|185|0|0|185|0|0|0|0|0|0.013514|0.000421|0.013514|0.000421|0.015946|0.000497|-0.067568|-0.002104|0.081622|0.002542|32.107568|0.093514|0.013514|0.000421|0.144509|185|0.04|2.432432|0||0||||||||185|0|3|0|0|2.432432
T|GSCO|202609|SEDG|ODD|1000|LYNNN|1|1685.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000593|0.06|0.001779|-0.62|-0.018384|33.725|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|SEDG|ODD|1000|MXXNN|36|69422.87|2030|0|1957|73|0|0|2030|0|0|0|0|0|0.004462|0.000131|0.002467|0.000072|-0.026154|-0.000765|-0.004301|-0.000126|-0.174942|-0.005118|34.178729|0.077192|0.01259|0.000368|0.163101|1903|0.034457|2.300578|127|2.212598|0||||||||2030|0||||
T|GSCO|202609|SEDG|ODD|250|LNNNN|14|8935.27|256|20|0|236|0|0|41|45|27|35|75|13|0.003093|0.000089|-0.015551|-0.000446|-0.062331|-0.001786|-0.050508|-0.001448|-0.095|-0.002723|34.89197||||||||||||||||||||13|85|37|981464.311803
T|GSCO|202609|SEDG|ODD|250|LNYNN|4|1927.55|54|0|0|54|0|0|44|0|10|0|0|0|0.031852|0.000892|0.031852|0.000892|0.037407|0.001048|-0.011481|-0.000322|-0.015556|-0.000436|35.689444|0.125926|0.048519|0.001359|0.385294|54|0.038704|364.407407|0||0||||||||54|0|4|0|0|364.407407
T|GSCO|202609|SEDG|ODD|250|LYNNN|2|1044|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.046667|-0.001341|-0.163333|-0.004693|-0.126667|-0.003639|34.806667|0.053333|0|0|0|30|0.026667|2.333333|0||0||||||||30|0||||
T|GSCO|202609|SEDG|ODD|250|MXXNN|54|30372.39|889|0|873|16|0|0|889|0|0|0|0|0|-0.003161|-0.000093|-0.004027|-0.000118|0.008718|0.000255|-0.018234|-0.000534|0.04622|0.001353|34.163802|0.087357|-0.002745|-0.00008|-0.031419|889|0.045051|2.430821|0||0||||||||889|0||||
T|GSCO|202609|SEDG|ROUND|1000|LYNNN|2|7203|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.08|-0.002222|-0.45|-0.012497|-0.285|-0.007914|36.01|0.18|0|0|0|200|0.09|2.5|0||0||||||||200|0||||
T|GSCO|202609|SEDG|ROUND|1000|MXXNN|15|55964.93|1599|0|1576|23|0|0|1599|0|0|0|0|0|-0.007067|-0.000202|-0.007067|-0.000202|0.013715|0.000392|0.035385|0.001012|0.025647|0.000733|34.982248|0.14277|-0.007067|-0.000202|-0.049498|1599|0.074919|2.330206|0||0||||||||1556|43||||
T|GSCO|202609|SEDG|ROUND|10000|LNNNN|1|15900|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEDG|ROUND|10000|MXXNN|14|209821.59|5988|0|5988|0|0|0|5988|0|0|0|0|0|0|0|0|0|0.032119|0.000916|0.038063|0.001086|-0.05349|-0.001525|35.064151|0.097186|0|0|0|5988|0.048593|2.42819|0||0||||||||3177|2811||||
T|GSCO|202609|SEDG|ROUND|20000|MXXNN|12|407459.92|11747|0|9190|2557|0|0|11747|0|0|0|0|0|-0.019997|-0.000577|0.006609|0.000191|0.057931|0.001671|0.100352|0.002895|-0.686688|-0.019812|34.660721|0.148141|0.061346|0.00177|0.414105|10032|0.055159|2.547747|1129|2.233835|586|0.074352|3.522184||||||3200|7961||||
T|GSCO|202609|SEDG|ROUND|200000|LYNNN|5|2317735.92|66899|6004|18703|42192|0|0|56497|4398|0|0|0|0|-0.093332|-0.00269|-0.104664|-0.003016|0.020782|0.000599|0.014223|0.00041|-0.163968|-0.004726|34.697293|0.057373|0.085134|0.002454|1.483888|22667|0.017148|2.538095|10493|2.669494|27735|0.044492|6.282675||||||1700|31460||||
T|GSCO|202609|SEDG|ROUND|5000|LNNNN|1|6990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|GSCO|202609|SEDG|ROUND|5000|MXXNN|21|149064.11|4373|0|4373|0|0|0|4373|0|0|0|0|0|-0.006572|-0.000193|-0.007944|-0.000233|-0.047844|-0.001404|-0.054464|-0.001598|-0.114676|-0.003364|34.088255|0.082685|-0.000668|-0.00002|-0.008076|4198|0.043414|2.412339|175|3|0||||||||3638|735||||
T|GSCO|202609|SEDG|ROUND|50000|MXXNN|8|658264.16|19009|0|19009|0|0|0|19009|0|0|0|0|0|0.012663|0.000365|0.015872|0.000458|0.047695|0.001376|-0.018121|-0.000523|-0.088087|-0.002542|34.649478|0.140751|0|0|0|19009|0.070376|2.194645|0||0||||||||2700|16309||||
T|GSCO|202609|SEED|ODD|0|LNNNN|2|89.38|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEED|ODD|0|LNYNN|1|44.1|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SEEM|ODD|0|LNNNN|1|38|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEEM|ODD|1000|MXXNN|1|1173.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.000511|0|0|0|0|39.15|0.08|0|0|0|30|0.04|3|0||0||||||||30|0||||
T|GSCO|202609|SEEM|ODD|250|MXXNN|2|1103.32|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.002857|0.000072|-0.005714|-0.000145|0.015714|0.000398|39.442857|0.077143|0|0|0|28|0.038571|3.428571|0||0||||||||28|0||||
T|GSCO|202609|SEEM|ROUND|50000|MXXNN|1|77860|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000257|-0.03|-0.000771|0.15|0.003857|0.07|0.0018|38.895|0.07|0|0|0|2000|0.035|3|0||0||||||||600|1400||||
T|GSCO|202609|SEER|ODD|0|LNNNN|1|22.4|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.004484|0.01|0.004484|0.01|0.004484|0.01|0.004484|0.05|0.022422|2.23||||||||||||||||||||1|10|10|2057.527019
T|GSCO|202609|SEER|ODD|0|MXXNN|2|11.48|6|0|5|1|0|0|6|0|0|0|0|0|0.003333|0.001741|0.003333|0.001741|0.003333|0.001741|0.006667|0.003483|0.005|0.002612|1.914167|0.015|0.006667|0.003483|0.444444|5|0.005|2|1|3|0||||||||6|0||||
T|GSCO|202609|SEER|ROUND|0|LYNNN|1|214|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009368|2.135|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SEER|ROUND|0|MXXNN|1|191|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SEER|ROUND|1000|MXXNN|3|7886|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005128|-0.002542|2.017051|0.01|0|0|0|3900|0.005|2.74359|0||0||||||||3900|0||||
T|GSCO|202609|SEER|ROUND|250|MXXNN|1|960|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|SEER|ROUND|5000|MXXNN|2|10950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004577|2.185|0.01|0|0|0|5000|0.005|2.5|0||0||||||||5000|0||||
T|GSCO|202609|SEF|ODD|0|LNYNN|1|28.98|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0|0|0.04|0.001381|28.975|0.03|0.01|0.000345|0.333333|1|0.01|7654|0||0||||||||1|0|1|0|0|7654
T|GSCO|202609|SEF|ODD|0|MXXNN|2|61.95|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000161|0|0|30.9675|0.015|0|0|0|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|SEF|ODD|1000|MXXNN|2|4036.48|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.016269|-0.00054|-0.01|-0.000332|30.122313|0.023731|0|0|0|134|0.011866|2.373134|0||0||||||||134|0||||
T|GSCO|202609|SEF|ODD|250|LYNNN|2|1184|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|-0.015|-0.000507|29.6|0.02|0|0|0|40|0.01|2.5|0||0||||||||40|0||||
T|GSCO|202609|SEF|ODD|250|MXXNN|2|1203.9|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.0025|0.000083|0.0125|0.000415|-0.03|-0.000997|30.08875|0.0175|0|0|0|40|0.00875|2|0||0||||||||40|0||||
T|GSCO|202609|SEF|ROUND|10000|MXXNN|1|15140|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.000992|-0.06|-0.001984|-0.15|-0.004961|30.235|0.09|0|0|0|500|0.045|2|0||0||||||||500|0||||
T|GSCO|202609|SEF|ROUND|5000|MXXNN|2|17658.32|569|0|569|0|0|0|569|0|0|0|0|0|0.005606|0.000181|0.005606|0.000181|-0.011968|-0.000386|0.011213|0.000361|0.068032|0.002193|31.024561|0.018787|0|0|0|569|0.009394|2.439367|0||0||||||||569|0||||
T|GSCO|202609|SEG|ODD|0|MXXNN|3|202.69|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.075|-0.002951|-0.00625|-0.000246|-0.00625|-0.000246|25.41875|0.22|0|0|0|8|0.11|2.125|0||0||||||||8|0||||
T|GSCO|202609|SEG|ODD|1000|LNNNN|1|1289.5|50|35|0|15|0|0|15|0|0|0|0|0|-0.12|-0.004662|-0.13|-0.005051|-0.13|-0.005051|-0.13|-0.005051|-0.15|-0.005828|25.74||||||||||||||||||||1|15|15|3
T|GSCO|202609|SEG|ODD|1000|MXXNN|2|2438.69|97|0|97|0|0|0|97|0|0|0|0|0|0.202887|0.008008|0.202887|0.008008|0.202887|0.008008|0.202887|0.008008|0.202887|0.008008|25.335309|0.388351|0.202887|0.008008|0.522432|97|0.092732|3|0||0||||||||97|0||||
T|GSCO|202609|SEG|ODD|250|MXXNN|4|2497.64|99|0|59|40|0|0|99|0|0|0|0|0|0.168081|0.006635|0.168081|0.006635|0.161919|0.006392|0.161919|0.006392|0.201111|0.007939|25.330859|0.361313|0.168081|0.006635|0.465194|99|0.096616|2.262626|0||0||||||||99|0||||
T|GSCO|202609|SEG|ROUND|1000|MXXNN|1|4012.44|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000432|23.135|0.15|0|0|0|174|0.075|3|0||0||||||||100|74||||
T|GSCO|202609|SEG|ROUND|50000|LNYNN|1|58008.8|2458|0|0|2458|0|0|0|0|2|0|2456|0|0.069642|0.002937|0.069642|0.002937|0.069634|0.002936|0.069634|0.002936|0.07|0.002952|23.715|0.55|0.23|0.009699|0.418182|2458|0.16|62969.116201|0||0||||||||200|2258|1|84|77|62969.116201
T|GSCO|202609|SEGG|ODD|0|LNNNN|1|31.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.19|-0.059843|-0.19|-0.059843|-0.19|-0.059843|-0.19|-0.059843|-0.2|-0.062992|3.175||||||||||||||||||||1|10|10|494915.002366
T|GSCO|202609|SEGG|ODD|0|LYNNN|1|27.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.66|0.22|0|0|0|10|0.11|3|0||0||||||||10|0||||
T|GSCO|202609|SEGG|ODD|0|MXXNN|1|12.5|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.019493|0.05|0.019493|0.05|0.019493|0.05|0.019493|0.05|0.019493|2.565|0.13|0.05|0.019493|0.384615|5|0.04|12|0||0||||||||5|0||||
T|GSCO|202609|SEGG|ROUND|250|MXXNN|1|638.4|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.435|0.15|0|0|0|190|0.075|2|0||0||||||||190|0||||
T|GSCO|202609|SEI|ODD|0|LNNNN|6|691.12|10|2|0|8|0|0|2|1|3|1|1|0|-0.01375|-0.000199|-0.015|-0.000217|0.01875|0.000271|0.01375|0.000199|0.07625|0.001102|69.19||||||||||||||||||||5|5|2|7671.583913
T|GSCO|202609|SEI|ODD|0|LYNNN|1|140.44|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.07|-0.000998|-0.31|-0.00442|-0.24|-0.003422|70.135|0.17|0|0|0|2|0.085|2|0||0||||||||2|0||||
T|GSCO|202609|SEI|ODD|0|MXXNN|90|8186.84|129|0|129|0|0|0|128|1|0|0|0|0|-0.008341|-0.000131|-0.009504|-0.00015|-0.004388|-0.000069|0.023442|0.00037|0.063752|0.001005|63.431357|0.187209|-0.006868|-0.000108|-0.036687|128|0.097797|2.75|1|2|0||||||||129|0||||
T|GSCO|202609|SEI|ODD|1000|LNNNN|7|15204.06|226|36|0|190|0|0|20|0|0|50|30|90|-0.102632|-0.001515|-0.100526|-0.001484|-0.031579|-0.000466|0.023684|0.00035|0.139474|0.002059|67.723158||||||||||||||||||||5|114|0|289517.671652
T|GSCO|202609|SEI|ODD|1000|LNYNN|3|6312|90|0|0|90|0|0|70|0|0|0|20|0|-0.012222|-0.000174|-0.041111|-0.000586|-0.041111|-0.000586|-0.005556|-0.000079|-0.08|-0.001141|70.136111|0.121111|-0.001111|-0.000016|-0.009174|90|0.061111|14941.777778|0||0||||||||90|0|3|20|20|14941.777778
T|GSCO|202609|SEI|ODD|1000|LYNNN|6|17755|268|0|268|0|0|0|268|0|0|0|0|0|0|0|-0.006567|-0.000099|-0.1925|-0.002913|-0.221866|-0.003357|0.011567|0.000175|66.090784|0.318433|0|0|0|268|0.159216|2.574627|0||0||||||||268|0||||
T|GSCO|202609|SEI|ODD|1000|MXXNN|76|177291.74|2746|0|2683|63|0|0|2746|0|0|0|0|0|-0.025805|-0.0004|-0.027028|-0.000419|-0.021071|-0.000326|-0.060113|-0.000931|-0.08205|-0.001271|64.543494|0.193106|-0.021307|-0.00033|-0.11034|2631|0.111893|2.431015|115|3|0||||||||2746|0||||
T|GSCO|202609|SEI|ODD|250|LNNNN|13|6282.8|92|24|0|68|0|10|0|6|12|15|25|0|-0.055882|-0.000815|-0.050882|-0.000742|-0.037794|-0.000551|-0.039706|-0.000579|-0.403971|-0.00589|68.589706||||||||||||||||||||8|62|26|59918.69944
T|GSCO|202609|SEI|ODD|250|LNYNN|2|612.45|9|0|0|9|0|0|5|0|0|4|0|0|0|0|-0.004444|-0.000065|0.001111|0.000016|0.165556|0.002433|-0.205556|-0.003021|68.045556|0.097778|0.008889|0.000131|0.090909|9|0.044444|7249.333333|0||0||||||||9|0|2|4|0|7249.333333
T|GSCO|202609|SEI|ODD|250|LYNNN|2|766.1|11|0|11|0|0|0|11|0|0|0|0|0|-0.068182|-0.00098|-0.068182|-0.00098|-0.054545|-0.000784|-0.107273|-0.001541|-0.35|-0.005029|69.592273|0.106364|-0.068182|-0.00098|-0.641026|11|0.087273|2|0||0||||||||11|0||||
T|GSCO|202609|SEI|ODD|250|MXXNN|64|35358.1|536|0|536|0|0|0|536|0|0|0|0|0|-0.019287|-0.000293|-0.021806|-0.000331|-0.011694|-0.000177|-0.07009|-0.001063|-0.077142|-0.00117|65.929104|0.172388|-0.019549|-0.000297|-0.113398|536|0.095968|2.475746|0||0||||||||536|0||||
T|GSCO|202609|SEI|ODD|5000|MXXNN|4|21722.23|319|0|319|0|0|0|319|0|0|0|0|0|-0.085831|-0.001263|-0.083511|-0.001229|-0.138683|-0.00204|-0.046113|-0.000678|-0.200502|-0.00295|67.973574|0.242382|-0.085831|-0.001263|-0.354113|319|0.164107|2|0||0||||||||319|0||||
T|GSCO|202609|SEI|ROUND|1000|MXXNN|1|4775|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000209|-0.14|-0.002924|0|0|47.885|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|SEI|ROUND|10000|LNNNN|1|10150|200|0|0|200|0|0|200|0|0|0|0|0|-0.04|-0.000788|-0.04|-0.000788|-0.04|-0.000788|0.01|0.000197|0.5|0.009848|50.77||||||||||||||||||||1|0|0|4
T|GSCO|202609|SEI|ROUND|10000|MXXNN|11|148555.76|2262|0|2262|0|0|0|2262|0|0|0|0|0|0|0|0.030504|0.000465|0.033837|0.000515|0.008302|0.000126|0.217922|0.003319|65.654412|0.205553|0|0|0|2262|0.102776|2.823165|0||0||||||||1550|712||||
T|GSCO|202609|SEI|ROUND|20000|LNNNN|1|42916.5|867|0|0|867|0|0|0|0|0|0|867|0|0.37|0.007426|0.38|0.007627|0.21|0.004215|0.29|0.00582|0.59|0.011841|49.825||||||||||||||||||||1|18|0|298493.956185
T|GSCO|202609|SEI|ROUND|20000|MXXNN|15|471994.67|7192|0|7192|0|0|0|7192|0|0|0|0|0|-0.00863|-0.000132|-0.00863|-0.000132|0.05533|0.000843|-0.084744|-0.001292|-0.182143|-0.002776|65.605563|0.250826|-0.00584|-0.000089|-0.023282|7192|0.128333|2.140712|0||0||||||||2974|4218||||
T|GSCO|202609|SEI|ROUND|200000|MXXNN|1|235977.49|3563|0|3563|0|0|0|3563|0|0|0|0|0|0.528|0.007943|0.528|0.007943|0.528|0.007943|0.628|0.009448|1.638|0.024643|66.47|0.48|0.478|0.007191|0.995833|3563|0.001|3|0||0||||||||500|3063||||
T|GSCO|202609|SEI|ROUND|5000|LNNNN|1|6825|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEI|ROUND|5000|LYNNN|2|16955.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.126|-0.001862|-0.15|-0.002216|0.236|0.003487|67.687|0.27|0|0|0|250|0.135|2.6|0||0||||||||250|0||||
T|GSCO|202609|SEI|ROUND|5000|MXXNN|20|147603.87|2335|0|2335|0|0|0|2335|0|0|0|0|0|-0.001699|-0.000027|-0.003318|-0.000052|-0.035318|-0.000559|0.000172|0.000003|-0.070038|-0.001108|63.224702|0.163692|-0.001699|-0.000027|-0.010381|2335|0.082696|2.448394|0||0||||||||2204|131||||
T|GSCO|202609|SEI|ROUND|50000|MXXNN|12|999109.88|15416|0|14416|1000|0|0|15416|0|0|0|0|0|-0.002365|-0.000037|-0.007879|-0.000122|-0.018603|-0.000287|0.090046|0.00139|0.096149|0.001485|64.768032|0.170989|0.003473|0.000054|0.020311|15238|0.084736|2.567529|178|5|0||||||||3800|11616||||
T|GSCO|202609|SEIC|ODD|0|LNNNN|2|435.5|4|2|0|2|0|0|0|0|0|2|0|0|-0.04|-0.000362|-0.04|-0.000362|-0.04|-0.000362|-0.07|-0.000633|-0.12|-0.001085|110.595||||||||||||||||||||1|0|0|13419
T|GSCO|202609|SEIC|ODD|0|LNYNN|1|104.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.75|-0.007143|0.02|0.00019|0.06|0.000571|0.06|0.000571|0.07|0.000667|105|2|-0.98|-0.009333|-0.49|1|1.49|408.157612|0||0||||||||1|0|1|1|1|408.157612
T|GSCO|202609|SEIC|ODD|0|MXXNN|49|7259.32|68|0|68|0|0|0|68|0|0|0|0|0|-0.014765|-0.000138|-0.014618|-0.000137|-0.017118|-0.00016|0.003176|0.00003|-0.010059|-0.000094|106.751985|0.165441|-0.014765|-0.000138|-0.089244|68|0.090103|2.720588|0||0||||||||68|0||||
T|GSCO|202609|SEIC|ODD|1000|LNYNN|1|3985.2|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000813|0.24|0.002168|110.69|0.1|0|0|0|36|0.05|2|0||0||||||||36|0|1|0|0|2
T|GSCO|202609|SEIC|ODD|1000|MXXNN|88|183042.58|1721|0|1709|12|0|0|1721|0|0|0|0|0|0.001403|0.000013|0.001142|0.000011|-0.00432|-0.000041|0.001764|0.000017|0.008272|0.000078|106.366063|0.120099|0.001345|0.000013|0.011202|1721|0.059377|2.7914|0||0||||||||1721|0||||
T|GSCO|202609|SEIC|ODD|250|LNNNN|1|528.95|5|0|0|5|0|0|0|5|0|0|0|0|-0.63|-0.005896|-0.63|-0.005896|-0.63|-0.005896|0.25|0.00234|-0.14|-0.00131|106.845||||||||||||||||||||1|0|0|254.594923
T|GSCO|202609|SEIC|ODD|250|MXXNN|71|42209.56|396|0|386|10|0|0|396|0|0|0|0|0|0.002116|0.00002|0.001005|0.000009|-0.001217|-0.000011|-0.015333|-0.000144|-0.037909|-0.000356|106.593561|0.146667|0.001965|0.000018|0.013395|396|0.072351|2.825758|0||0||||||||396|0||||
T|GSCO|202609|SEIC|ODD|5000|LNNNN|1|5455|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.000275|-0.03|-0.000275|0.05|0.000458|0.04|0.000367|-0.3|-0.002749|109.12||||||||||||||||||||1|0|0|3
T|GSCO|202609|SEIC|ODD|5000|LNYNN|1|9990|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000451|110.935|0.85|0|0|0|90|0.425|2|0||0||||||||90|0|1|0|0|2
T|GSCO|202609|SEIC|ODD|5000|MXXNN|18|123297.55|1156|0|1156|0|0|0|1156|0|0|0|0|0|-0.003452|-0.000032|-0.003452|-0.000032|-0.009931|-0.000093|-0.01314|-0.000123|0.015398|0.000144|106.674593|0.132266|-0.003452|-0.000032|-0.026095|1156|0.067859|3.019896|0||0||||||||1156|0||||
T|GSCO|202609|SEIC|ROUND|10000|MXXNN|13|178322.72|1675|0|1675|0|0|0|1675|0|0|0|0|0|0.039297|0.000369|0.035715|0.000335|0.044055|0.000414|0.009207|0.000086|-0.029611|-0.000278|106.458433|0.210191|0.039297|0.000369|0.186957|1675|0.085447|2.913433|0||0||||||||1541|134||||
T|GSCO|202609|SEIC|ROUND|20000|MXXNN|7|171036.67|1621|0|1621|0|0|0|1621|0|0|0|0|0|0.029207|0.000277|0.036042|0.000342|0.036042|0.000342|0.005203|0.000049|-0.044519|-0.000422|105.475222|0.179883|0.027973|0.000265|0.155506|1621|0.075955|2.508328|0||0||||||||1299|322||||
T|GSCO|202609|SEIC|ROUND|200000|MXXNN|1|331909.8|3205|0|3205|0|0|0|3205|0|0|0|0|0|0.058|0.00056|0.058|0.00056|0.038|0.000367|-0.102|-0.000984|-0.012|-0.000116|103.615|0.11|0.108|0.001042|0.981818|3205|0.001|3|0||0||||||||100|3105||||
T|GSCO|202609|SEIC|ROUND|50000|MXXNN|2|128463.35|1182|0|1182|0|0|0|1182|0|0|0|0|0|0|0|0|0|0.030271|0.000279|0.014865|0.000137|-0.010812|-0.0001|108.615195|0.213519|0|0|0|1182|0.10676|3.486464|0||0||||||||875|307||||
T|GSCO|202609|SEIM|ODD|0|MXXNN|2|106.45|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000094|-0.005|-0.000094|0|0|53.1975|0.055|0|0|0|2|0.0275|2.5|0||0||||||||2|0||||
T|GSCO|202609|SEIM|ODD|1000|LYNNN|2|5137.08|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.004792|-0.00009|-0.015208|-0.000284|-0.070833|-0.001324|53.488854|0.044792|0|0|0|96|0.022396|2|0||0||||||||96|0||||
T|GSCO|202609|SEIM|ODD|1000|MXXNN|2|7665.06|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|-0.015734|-0.000294|-0.007902|-0.000147|53.592867|0.046434|0|0|0|143|0.023217|2|0||0||||||||143|0||||
T|GSCO|202609|SEIM|ODD|250|MXXNN|1|968.04|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.03|0.000558|0.02|0.000372|0.01|0.000186|53.755|0.05|0|0|0|18|0.025|3|0||0||||||||18|0||||
T|GSCO|202609|SEIM|ODD|5000|MXXNN|1|5028.51|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0.01|0.000185|54.055|0.03|0|0|0|93|0.015|3|0||0||||||||93|0||||
T|GSCO|202609|SEIM|ROUND|10000|MXXNN|1|14620.5|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000369|-0.01|-0.000185|54.17|0.04|0|0|0|270|0.02|2|0||0||||||||270|0||||
T|GSCO|202609|SEIM|ROUND|20000|MXXNN|1|20943|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|-0.04|-0.000745|53.725|0.05|0|0|0|390|0.025|2|0||0||||||||390|0||||
T|GSCO|202609|SEIM|ROUND|5000|MXXNN|3|22058.84|414|0|414|0|0|0|414|0|0|0|0|0|-0.014493|-0.000272|-0.018986|-0.000356|-0.01657|-0.000311|-0.00971|-0.000182|0.030773|0.000578|53.284517|0.058309|-0.014493|-0.000272|-0.24855|414|0.036401|2|0||0||||||||414|0||||
T|GSCO|202609|SEIQ|ODD|0|MXXNN|1|124.44|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.02|-0.000482|41.495|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|SEIQ|ODD|1000|MXXNN|3|5923.93|144|0|144|0|0|0|144|0|0|0|0|0|-0.027361|-0.000665|-0.027361|-0.000665|-0.027361|-0.000665|-0.040486|-0.000984|-0.052986|-0.001288|41.132396|0.032569|-0.027361|-0.000665|-0.840085|144|0.029965|2.173611|0||0||||||||144|0||||
T|GSCO|202609|SEIQ|ODD|250|MXXNN|2|1646.98|39|0|39|0|0|0|39|0|0|0|0|0|0|0|-0.005641|-0.000133|-0.005641|-0.000133|-0.028205|-0.000667|-0.083077|-0.001966|42.263077|0.065641|0|0|0|39|0.032821|2.435897|0||0||||||||39|0||||
T|GSCO|202609|SEIQ|ROUND|1000|MXXNN|1|4160.58|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00049|40.805|0.03|0|0|0|102|0.015|2|0||0||||||||102|0||||
T|GSCO|202609|SEIQ|ROUND|10000|MXXNN|1|12547.09|307|0|307|0|0|0|307|0|0|0|0|0|-0.02|-0.000489|-0.02|-0.000489|-0.02|-0.000489|-0.04|-0.000978|-0.05|-0.001223|40.88|0.02|-0.02|-0.000489|-1|307|0.02|2|0||0||||||||200|107||||
T|GSCO|202609|SEIQ|ROUND|5000|MXXNN|1|6065.22|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.03|0.000727|41.28|0.04|0|0|0|147|0.02|2|0||0||||||||147|0||||
T|GSCO|202609|SEIS|ODD|1000|MXXNN|1|1065.56|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.01|0.000319|0|0|0|0|31.37|0.06|0|0|0|34|0.03|2|0||0||||||||34|0||||
T|GSCO|202609|SEIV|ODD|0|MXXNN|13|1149.35|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.000435|0.000009|-0.004783|-0.000096|-0.013043|-0.000261|-0.016522|-0.000331|49.963043|0.037391|0|0|0|23|0.018696|2.565217|0||0||||||||23|0||||
T|GSCO|202609|SEIV|ODD|1000|LNNNN|1|4976.1|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEIV|ODD|1000|LYNNN|2|4029.72|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0.007342|0.000144|-0.002658|-0.000052|0|0|50.995443|0.027342|0|0|0|79|0.013671|3|0||0||||||||79|0||||
T|GSCO|202609|SEIV|ODD|1000|MXXNN|2|5956.64|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|-0.003248|-0.000064|0.019316|0.00038|0.03|0.00059|50.882265|0.058376|0|0|0|117|0.029188|2.581197|0||0||||||||117|0||||
T|GSCO|202609|SEIV|ODD|250|MXXNN|7|4179.16|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|-0.008916|-0.000177|-0.00494|-0.000098|-0.043855|-0.000871|50.358373|0.031446|0|0|0|83|0.015723|2.795181|0||0||||||||83|0||||
T|GSCO|202609|SEIV|ROUND|10000|MXXNN|3|40493.55|803|0|803|0|0|0|803|0|0|0|0|0|0|0|-0.003001|-0.00006|-0.006002|-0.000119|0.003587|0.000071|-0.008792|-0.000174|50.423039|0.02|0|0|0|803|0.01|2|0||0||||||||803|0||||
T|GSCO|202609|SEIV|ROUND|20000|LYNNN|1|22997.21|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|-0.03|-0.000604|-0.02|-0.000403|0.09|0.001813|49.645|0.05|0|0|0|463|0.025|3|0||0||||||||300|163||||
T|GSCO|202609|SEIV|ROUND|20000|MXXNN|2|56375.01|1131|0|1131|0|0|0|1131|0|0|0|0|0|0|0|-0.011901|-0.000239|-0.01|-0.000201|-0.002149|-0.000043|0.013802|0.000277|49.863254|0.03595|0|0|0|1131|0.017975|2|0||0||||||||1131|0||||
T|GSCO|202609|SEIV|ROUND|5000|MXXNN|4|28141.53|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0.005775|0.000115|0.024171|0.000482|0.037701|0.000752|50.154278|0.03861|0|0|0|561|0.019305|1.834225|0||0||||||||561|0||||
T|GSCO|202609|SEIV|ROUND|50000|MXXNN|1|85967.64|1683|0|1683|0|0|0|1683|0|0|0|0|0|0|0|0|0|-0.03|-0.000588|-0.01|-0.000196|0.03|0.000588|51.045|0.07|0|0|0|1683|0.035|2|0||0||||||||600|1083||||
T|GSCO|202609|SEIX|ODD|0|MXXNN|12|953.58|41|0|41|0|0|0|41|0|0|0|0|0|-0.000244|-0.00001|-0.000244|-0.00001|-0.000244|-0.00001|-0.000244|-0.00001|-0.000244|-0.00001|23.262927|0.016585|-0.000244|-0.00001|-0.014706|41|0.008415|2.390244|0||0||||||||41|0||||
T|GSCO|202609|SEIX|ODD|1000|LYNNN|1|1440.88|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.23|0.02|0|0|0|62|0.01|2|0||0||||||||62|0||||
T|GSCO|202609|SEIX|ODD|1000|MXXNN|8|13506.28|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000864|0.000037|23.329214|0.012591|0|0|0|579|0.006295|2.647668|0||0||||||||579|0||||
T|GSCO|202609|SEIX|ODD|250|MXXNN|4|2235.19|96|0|61|35|0|0|96|0|0|0|0|0|0.003646|0.000157|0.003646|0.000157|0.003646|0.000157|0.003646|0.000157|0.003646|0.000157|23.281875|0.01|0.003646|0.000157|0.364583|61|0.005|2.327869|35|2.685714|0||||||||96|0||||
T|GSCO|202609|SEIX|ROUND|1000|LYNNN|1|4654|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.265|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|SEIX|ROUND|1000|MXXNN|5|17419.48|748|0|748|0|0|0|748|0|0|0|0|0|-0.004385|-0.000188|-0.004385|-0.000188|-0.004385|-0.000188|-0.004385|-0.000188|-0.005053|-0.000217|23.292045|0.019011|-0.004385|-0.000188|-0.230661|748|0.011698|2.86631|0||0||||||||748|0||||
T|GSCO|202609|SEIX|ROUND|10000|LYNNN|1|11595|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.195|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SEIX|ROUND|20000|MXXNN|2|61956.46|2668|0|2668|0|0|0|2668|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003969|-0.000171|23.233015|0.021908|0|0|0|2668|0.010954|2|0||0||||||||2668|0||||
T|GSCO|202609|SEIX|ROUND|5000|MXXNN|1|5514.99|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.265|0.01|0|0|0|237|0.005|2|0||0||||||||237|0||||
T|GSCO|202609|SELF|ODD|0|LNNNN|6|517.9|100|25|0|75|0|0|30|0|0|0|10|35|-0.0424|-0.008024|-0.041067|-0.007771|-0.014|-0.002649|-0.044667|-0.008453|-0.03|-0.005677|5.284333||||||||||||||||||||5|60|35|1876173.426667
T|GSCO|202609|SELF|ODD|0|LNYNN|1|51.1|10|0|0|10|0|0|7|3|0|0|0|0|0.006|0.001175|0.006|0.001175|0.006|0.001175|0.006|0.001175|0.006|0.001175|5.105|0.09|0.006|0.001175|0.066667|10|0.042|13.4|0||0||||||||10|0|1|0|0|13.4
T|GSCO|202609|SELF|ODD|0|MXXNN|8|128.41|25|0|23|2|0|0|25|0|0|0|0|0|-0.0024|-0.000467|-0.0028|-0.000544|-0.0028|-0.000544|-0.0028|-0.000544|-0.0016|-0.000311|5.1442|0.0644|-0.0024|-0.000467|-0.037267|25|0.0334|2.92|0||0||||||||25|0||||
T|GSCO|202609|SELF|ODD|250|LNNNN|1|257.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.06|-0.011583|-0.05|-0.009653|-0.05|-0.009653|-0.05|-0.009653|-0.1|-0.019305|5.18||||||||||||||||||||1|0|0|20995.925774
T|GSCO|202609|SELF|ODD|250|MXXNN|1|354.2|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.065|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|SELF|ROUND|1000|MXXNN|1|4999.28|988|0|988|0|0|0|988|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.055|0.01|0|0|0|988|0.005|3|0||0||||||||700|288||||
T|GSCO|202609|SELF|ROUND|250|MXXNN|1|539|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.32|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|SELV|ODD|0|MXXNN|1|35.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.285|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|SELV|ODD|250|MXXNN|1|531.3|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|0|0|0|0|35.405|0.03|0|0|0|15|0.015|2|0||0||||||||15|0||||
T|GSCO|202609|SEMG|ODD|0|MXXNN|2|163.99|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000366|27.350833|0.038333|0|0|0|6|0.019167|2.833333|0||0||||||||6|0||||
T|GSCO|202609|SEMG|ODD|1000|MXXNN|2|4128.96|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0128|-0.000465|27.5382|0.0236|0|0|0|150|0.0118|2.64|0||0||||||||150|0||||
T|GSCO|202609|SEMG|ROUND|1000|MXXNN|1|3119.04|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000731|27.375|0.03|0|0|0|114|0.015|2|0||0||||||||114|0||||
T|GSCO|202609|SEMG|ROUND|20000|MXXNN|1|28475.69|1021|0|1021|0|0|0|1021|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|0|0|-0.04|-0.001433|27.905|0.03|0|0|0|1021|0.015|2|0||0||||||||300|721||||
T|GSCO|202609|SEMI|ODD|0|MXXNN|4|196.91|5|0|5|0|0|0|5|0|0|0|0|0|-0.008|-0.000203|-0.008|-0.000203|-0.014|-0.000356|-0.034|-0.000864|-0.096|-0.002439|39.361|0.058|-0.008|-0.000203|-0.137931|5|0.033|2.8|0||0||||||||5|0||||
T|GSCO|202609|SEMI|ODD|250|MXXNN|3|2481.74|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|-0.001905|-0.000048|-0.033175|-0.000842|-0.040635|-0.001032|39.380952|0.04|0|0|0|63|0.02|2.206349|0||0||||||||63|0||||
T|GSCO|202609|SEMI|ROUND|1000|MXXNN|1|4593.1|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0.01|0.000251|0.02|0.000501|0.02|0.000501|0|0|39.905|0.07|0|0|0|115|0.035|2|0||0||||||||115|0||||
T|GSCO|202609|SEMI|ROUND|20000|MXXNN|1|38102.76|954|0|954|0|0|0|954|0|0|0|0|0|-0.01|-0.00025|-0.02|-0.0005|-0.02|-0.0005|-0.01|-0.00025|-0.08|-0.002002|39.97|0.06|0|0|0|954|0.03|2|0||0||||||||954|0||||
T|GSCO|202609|SEMI|ROUND|5000|MXXNN|1|6742.8|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|-0.04|-0.001068|37.47|0.02|0|0|0|180|0.01|3|0||0||||||||100|80||||
T|GSCO|202609|SEMY|ODD|0|LNNNN|7|510.66|40|7|0|33|0|0|0|8|0|0|20|5|-0.012121|-0.000947|-0.013636|-0.001065|-0.007576|-0.000592|-0.010606|-0.000828|-0.01303|-0.001018|12.803485||||||||||||||||||||5|23|18|111398.870132
T|GSCO|202609|SEMY|ODD|0|LYNNN|4|351.5|28|0|28|0|0|0|28|0|0|0|0|0|-0.001429|-0.000114|-0.001429|-0.000114|-0.001429|-0.000114|-0.001429|-0.000114|0.012857|0.001025|12.548571|0.01|-0.001429|-0.000114|-0.142857|28|0.005714|2.142857|0||0||||||||28|0||||
T|GSCO|202609|SEMY|ODD|0|MXXNN|40|2196.69|173|0|173|0|0|0|173|0|0|0|0|0|-0.001503|-0.000118|-0.001503|-0.000118|-0.001561|-0.000123|-0.000925|-0.000073|-0.003006|-0.000237|12.69422|0.010867|-0.001503|-0.000118|-0.138298|173|0.006185|2.491329|0||0||||||||173|0||||
T|GSCO|202609|SEMY|ODD|250|LNNNN|1|995.4|79|0|0|79|0|0|0|0|0|0|0|79|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|12.605||||||||||||||||||||1|7|0|434878.489716
T|GSCO|202609|SEMY|ODD|250|LYNNN|1|260.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003073|13.015|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|SEMY|ODD|250|MXXNN|7|4520.61|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0.010784|0.000852|-0.012353|-0.000976|12.660112|0.012157|0|0|0|357|0.006078|2.408964|0||0||||||||357|0||||
T|GSCO|202609|SEMY|ROUND|1000|LYNNN|1|3771|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.02|0.00159|0.02|0.00159|0.02|0.00159|0.04|0.003181|12.575|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|SEMY|ROUND|1000|MXXNN|8|19153.11|1529|0|1529|0|0|0|1529|0|0|0|0|0|-0.001308|-0.000104|-0.001308|-0.000104|-0.001308|-0.000104|0|0|-0.002616|-0.000209|12.529598|0.01|-0.001308|-0.000104|-0.130804|1529|0.005654|2.799869|0||0||||||||1529|0||||
T|GSCO|202609|SEMY|ROUND|10000|MXXNN|1|12810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.815|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|SEMY|ROUND|20000|LNNNN|1|23058.42|1771|1771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEMY|ROUND|5000|MXXNN|1|8269.8|660|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.535|0.01|0|0|0|660|0.005|2|0||0||||||||660|0||||
T|GSCO|202609|SEMY|ROUND|50000|MXXNN|1|54648|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00161|12.425|0.01|0|0|0|4400|0.005|2|0||0||||||||200|4200||||
T|GSCO|202609|SENEA|ODD|0|LNNNN|3|555.5|3|2|0|1|0|0|0|0|0|0|0|1|-0.09|-0.000469|0.32|0.001669|0.36|0.001878|0.47|0.002451|0.75|0.003912|191.74||||||||||||||||||||1|1|1|5061520
T|GSCO|202609|SENEA|ODD|0|MXXNN|5|969.19|5|0|5|0|0|0|5|0|0|0|0|0|0.3836|0.001976|0.3836|0.001976|0.2916|0.001502|0.0136|0.00007|-0.2324|-0.001197|194.127|1.758|0.3836|0.001976|0.218203|5|0.6872|3|0||0||||||||5|0||||
T|GSCO|202609|SENEA|ODD|1000|LNNNN|2|7945.95|41|39|0|2|0|0|0|0|0|0|0|2|-0.29|-0.001423|-0.28|-0.001374|-0.32|-0.00157|-0.85|-0.004171|-4.83|-0.023701|203.79||||||||||||||||||||1|20|9|2005959
T|GSCO|202609|SENEA|ODD|1000|MXXNN|14|34784.92|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|-0.017191|-0.000088|-0.01691|-0.000087|-0.037753|-0.000194|194.830983|1.639944|0|0|0|178|0.819972|2.202247|0||0||||||||178|0||||
T|GSCO|202609|SENEA|ODD|10000|LNNNN|3|33226.2|180|120|0|60|0|0|60|0|0|0|0|0|-0.41|-0.002218|-0.41|-0.002218|-0.05|-0.00027|0.01|0.000054|0.36|0.001947|184.86||||||||||||||||||||1|0|0|3
T|GSCO|202609|SENEA|ODD|10000|LNYNN|1|18779.31|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SENEA|ODD|10000|MXXNN|4|53163.63|268|0|268|0|0|0|268|0|0|0|0|0|0|0|-0.195784|-0.000984|-0.224925|-0.00113|-0.300858|-0.001512|0.052799|0.000265|198.974104|2.218433|0|0|0|268|1.109216|2.369403|0||0||||||||268|0||||
T|GSCO|202609|SENEA|ODD|250|LNNNN|7|4873.07|26|19|0|7|0|0|5|0|0|0|2|0|-0.032857|-0.000173|0.184286|0.00097|0.247143|0.001301|-0.041429|-0.000218|-0.211429|-0.001113|189.952143||||||||||||||||||||2|4|2|43932.142857
T|GSCO|202609|SENEA|ODD|250|LNYNN|2|1281.55|7|0|0|7|0|0|7|0|0|0|0|0|0.107143|0.000585|0.107143|0.000585|0.107143|0.000585|0.3|0.001637|0.092857|0.000507|183.303571|1.252857|0.107143|0.000585|0.085519|7|0.572857|3|0||0||||||||7|0|2|0|0|3
T|GSCO|202609|SENEA|ODD|250|MXXNN|12|7952.09|43|0|38|5|0|0|43|0|0|0|0|0|0.07093|0.000384|0.07093|0.000384|0.198372|0.001074|0.255581|0.001384|0.273721|0.001482|184.705|2.083953|0.07093|0.000384|0.034036|43|1.006512|2.372093|0||0||||||||43|0||||
T|GSCO|202609|SENEA|ODD|5000|LNYNN|3|22880.3|125|80|0|45|0|0|0|0|45|0|0|0|0.84|0.004677|-0.02|-0.000111|0.84|0.004677|0.84|0.004677|1.12|0.006235|179.62|2.36|0.24|0.001336|0.101695|45|1.06|4790|0||0||||||||45|0|1|0|0|4790
T|GSCO|202609|SENEA|ODD|5000|MXXNN|1|8828.64|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|-0.02|-0.000109|0.55|0.002984|184.3|0.74|0|0|0|48|0.37|3|0||0||||||||48|0||||
T|GSCO|202609|SENEB|ODD|0|MXXNN|1|190.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|0|0|-0.15|-0.000779|192.515|3.87|0|0|0|1|1.935|2|0||0||||||||1|0||||
T|GSCO|202609|SENS|ODD|0|LNNNN|10|241.91|24|1|0|23|0|1|0|15|0|2|4|1|-0.016087|-0.001597|-0.009565|-0.00095|0.018261|0.001813|0.022174|0.002202|0.191304|0.018996|10.07087||||||||||||||||||||9|2|2|35689.058964
T|GSCO|202609|SENS|ODD|0|LNYNN|1|9.79|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.005123|0.05|0.005123|0.06|0.006148|0.07|0.007172|0.05|0.005123|9.76|0.14|0.06|0.006148|0.428571|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SENS|ODD|0|MXXNN|33|1472.36|152|0|152|0|0|0|152|0|0|0|0|0|-0.001382|-0.000143|-0.001382|-0.000143|-0.000921|-0.000095|0.003553|0.000367|-0.008289|-0.000856|9.681382|0.048684|-0.001382|-0.000143|-0.028378|152|0.025033|2.506579|0||0||||||||152|0||||
T|GSCO|202609|SENS|ODD|1000|MXXNN|1|1011.71|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.01|0.000962|0|0|0.04|0.00385|10.39|0.08|0|0|0|97|0.04|2|0||0||||||||97|0||||
T|GSCO|202609|SENS|ODD|250|LNNNN|1|874.2|93|0|0|93|0|0|0|0|0|0|0|93|0.03|0.003197|0.03|0.003197|0.03|0.003197|0.05|0.005328|0.05|0.005328|9.385||||||||||||||||||||1|93|0|384665
T|GSCO|202609|SENS|ODD|250|MXXNN|12|6385.59|671|0|671|0|0|0|671|0|0|0|0|0|-0.007824|-0.000822|-0.007824|-0.000822|-0.008435|-0.000886|0.011386|0.001197|0.019642|0.002064|9.515812|0.048465|-0.007824|-0.000822|-0.161439|671|0.028145|2.576751|0||0||||||||671|0||||
T|GSCO|202609|SENS|ROUND|1000|LYNNN|3|7232.21|735|0|735|0|0|0|735|0|0|0|0|0|-0.022204|-0.002255|-0.022204|-0.002255|-0.022204|-0.002255|-0.008163|-0.000829|-0.032653|-0.003317|9.845456|0.035918|-0.012245|-0.001244|-0.340909|735|0.024082|2.668027|0||0||||||||735|0||||
T|GSCO|202609|SENS|ROUND|1000|MXXNN|11|24977.35|2572|0|2572|0|0|0|2572|0|0|0|0|0|-0.001555|-0.00016|-0.001555|-0.00016|0|0|-0.000649|-0.000067|0.026233|0.002706|9.69466|0.050766|-0.001555|-0.00016|-0.030635|2572|0.026161|2.116641|0||0||||||||2332|240||||
T|GSCO|202609|SENS|ROUND|10000|LYNNN|1|15895|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007479|9.36|0.02|0|0|0|1700|0.01|3|0||0||||||||800|900||||
T|GSCO|202609|SENS|ROUND|20000|LYNNN|2|69839|7400|0|7400|0|0|0|7400|0|0|0|0|0|0|0|0|0|0.006622|0.000701|-0.099324|-0.010515|-0.248514|-0.026309|9.445811|0.05|0|0|0|7400|0.025|2.662162|0||0||||||||1800|5600||||
T|GSCO|202609|SENS|ROUND|20000|MXXNN|2|86342.16|9678|0|9678|0|0|0|9678|0|0|0|0|0|0|0|0|0|-0.025832|-0.002896|-0.025832|-0.002896|-0.034168|-0.00383|8.921155|0.02|0|0|0|9678|0.01|2|0||0||||||||1200|8478||||
T|GSCO|202609|SENS|ROUND|250|MXXNN|1|992.46|102|0|102|0|0|0|102|0|0|0|0|0|-0.04|-0.004119|-0.04|-0.004119|-0.04|-0.004119|-0.04|-0.004119|-0.08|-0.008239|9.71|0.04|-0.04|-0.004119|-1|102|0.04|2|0||0||||||||102|0||||
T|GSCO|202609|SENS|ROUND|5000|MXXNN|1|9520|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.001052|-0.01|-0.001052|-0.02|-0.002103|-0.02|-0.002103|-0.01|-0.001052|9.51|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|GSCO|202609|SENS|ROUND|50000|MXXNN|1|90000|10000|0|4823|5177|0|0|10000|0|0|0|0|0|0.058114|0.006436|0.058114|0.006436|0.058114|0.006436|0.058114|0.006436|-0.041886|-0.004639|9.03|0.06|0.108114|0.011973|1.801893|200|0.01|2.5|1464|2.204918|8336|0.029099|5.101368||||||400|1264||||
T|GSCO|202609|SEPI|ODD|0|LNNNN|1|115.2|4|0|0|4|0|0|0|0|0|0|0|4|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|28.815||||||||||||||||||||1|4|0|2387854
T|GSCO|202609|SEPI|ODD|0|MXXNN|13|493.56|17|0|17|0|0|0|17|0|0|0|0|0|-0.001176|-0.000041|-0.001176|-0.000041|-0.001765|-0.000061|-0.001176|-0.000041|-0.007059|-0.000243|29.011471|0.047647|-0.001176|-0.000041|-0.024691|17|0.024412|2.235294|0||0||||||||17|0||||
T|GSCO|202609|SEPI|ODD|1000|MXXNN|2|2439.12|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.003095|0.068095|0|0|0|84|0.034048|2.404762|0||0||||||||84|0||||
T|GSCO|202609|SEPI|ODD|250|LNYNN|1|972.4|34|0|0|34|0|0|0|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|28.595|0.09|0.01|0.00035|0.111111|34|0.04|133598|0||0||||||||34|0|1|0|0|133598
T|GSCO|202609|SEPI|ODD|250|MXXNN|4|2248.47|78|0|78|0|0|0|78|0|0|0|0|0|-0.006538|-0.000227|-0.006538|-0.000227|-0.006538|-0.000227|-0.003846|-0.000133|-0.008077|-0.00028|28.826859|0.063974|-0.006538|-0.000227|-0.102204|78|0.035256|3.051282|0||0||||||||78|0||||
T|GSCO|202609|SEPI|ROUND|1000|MXXNN|4|15052.94|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0|0|0.001919|0.000066|0.003282|0.000114|28.891795|0.041516|0|0|0|521|0.020758|2.904031|0||0||||||||521|0||||
T|GSCO|202609|SEPI|ROUND|10000|LNNNN|3|40604|1400|600|0|800|0|0|0|0|0|0|190|610|-0.024525|-0.000835|-0.024525|-0.000835|-0.024525|-0.000835|-0.024525|-0.000835|0.00975|0.000332|29.3875||||||||||||||||||||2|800|800|1836420.261461
T|GSCO|202609|SEPI|ROUND|10000|MXXNN|3|44861.69|1565|0|1565|0|0|0|1565|0|0|0|0|0|0.00862|0.000301|0.00862|0.000301|0.012173|0.000425|0.016351|0.000571|0.016351|0.000571|28.639035|0.053163|0.00862|0.000301|0.162139|1565|0.022272|4|0||0||||||||1565|0||||
T|GSCO|202609|SEPI|ROUND|20000|LNYNN|1|23056|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000347|0.02|0.000694|0.02|0.000694|0.02|0.000694|0.06|0.002083|28.81|0.06|0.02|0.000694|0.333333|800|0.02|326346|0||0||||||||500|300|1|0|0|326346
T|GSCO|202609|SEPI|ROUND|20000|MXXNN|5|146513.39|5069|0|5069|0|0|0|5069|0|0|0|0|0|0.021799|0.000755|0.021799|0.000755|0.024533|0.000849|0.02013|0.000697|0.042211|0.001462|28.88034|0.049909|0.021799|0.000755|0.436768|5069|0.014055|3.274216|0||0||||||||2139|2930||||
T|GSCO|202609|SEPI|ROUND|5000|LNNNN|1|8670|300|0|0|300|0|0|0|0|0|0|0|300|-0.020033|-0.000693|-0.020033|-0.000693|-0.020033|-0.000693|-0.020033|-0.000693|-0.02|-0.000692|28.92||||||||||||||||||||1|300|300|4331151.876667
T|GSCO|202609|SEPI|ROUND|5000|LYNNN|1|8745|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000687|29.125|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|SEPI|ROUND|5000|MXXNN|3|20660.55|715|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|-0.003846|-0.000133|0|0|-0.011538|-0.0004|28.865944|0.05986|0|0|0|715|0.02993|2.72028|0||0||||||||540|175||||
T|GSCO|202609|SEPI|ROUND|50000|MXXNN|1|118840.8|4056|0|4056|0|0|0|4056|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001024|29.285|0.03|0|0|0|4056|0.015|4|0||0||||||||800|3256||||
T|GSCO|202609|SEPM|ODD|250|MXXNN|2|1733.46|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.334712|0.074808|0|0|0|52|0.037404|2|0||0||||||||52|0||||
T|GSCO|202609|SEPM|ROUND|20000|MXXNN|1|39858.13|1193|0|600|593|0|0|1193|0|0|0|0|0|0.038206|0.001145|0.038206|0.001145|0.038206|0.001145|0.038206|0.001145|0.048206|0.001445|33.37|0.08|0.038206|0.001145|0.477578|693|0.035974|2|500|2|0||||||||1193|0||||
T|GSCO|202609|SEPN|ODD|0|LNNNN|5|958.9|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEPN|ODD|0|LNYNN|2|371.95|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|SEPN|ODD|0|MXXNN|7|773.37|20|0|16|4|0|0|20|0|0|0|0|0|0.002|0.000052|0|0|0.0025|0.000065|0.004|0.000103|-0.378|-0.009773|38.6785|0.424|0|0|0|20|0.212|2.8|0||0||||||||20|0||||
T|GSCO|202609|SEPN|ODD|1000|LNNNN|1|1899.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SEPN|ODD|1000|MXXNN|6|10773.62|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0.001039|0.000027|-0.044229|-0.00115|-0.058459|-0.00152|38.470627|0.288996|0|0|0|279|0.144498|2.896057|0||0||||||||279|0||||
T|GSCO|202609|SEPN|ODD|250|MXXNN|5|2995.28|77|0|77|0|0|0|77|0|0|0|0|0|-0.082338|-0.00212|-0.082338|-0.00212|-0.082338|-0.00212|-0.103896|-0.002676|-0.204026|-0.005254|38.830519|0.208052|-0.082338|-0.00212|-0.395755|77|0.145195|2.584416|0||0||||||||77|0||||
T|GSCO|202609|SEPN|ROUND|1000|MXXNN|1|4364.52|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000512|39.095|0.45|0|0|0|111|0.225|3|0||0||||||||111|0||||
T|GSCO|202609|SEPN|ROUND|10000|LNNNN|1|13650|350|0|0|350|0|0|0|0|350|0|0|0|1.033714|0.026885|1.033714|0.026885|0.773714|0.020123|0.773714|0.020123|-0.556286|-0.014468|38.45||||||||||||||||||||1|350|350|1374.679812
T|GSCO|202609|SEPN|ROUND|20000|MXXNN|4|120285.83|3173|0|3173|0|0|0|3173|0|0|0|0|0|0.037315|0.000985|0.037315|0.000985|0.040123|0.001059|0.041998|0.001108|0.015084|0.000398|37.895465|0.288402|0.037315|0.000985|0.129385|3173|0.125544|2.719193|0||0||||||||1000|2173||||
T|GSCO|202609|SEPN|ROUND|5000|MXXNN|5|35085.27|920|0|842|78|0|0|920|0|0|0|0|0|-0.075783|-0.001988|-0.086804|-0.002277|-0.088641|-0.002325|-0.110891|-0.002908|-0.156424|-0.004103|38.128065|0.316935|-0.048228|-0.001265|-0.152171|920|0.182582|2.867391|0||0||||||||851|69||||
T|GSCO|202609|SEPQ|ODD|0|LNNNN|1|26.92|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|SEPQ|ODD|0|LYNNN|1|164.94|6|0|6|0|0|0|6|0|0|0|0|0|-0.05|-0.001817|-0.05|-0.001817|-0.05|-0.001817|-0.05|-0.001817|-0.06|-0.002181|27.515|0.05|-0.05|-0.001817|-1|6|0.05|3|0||0||||||||6|0||||
T|GSCO|202609|SEPQ|ODD|0|MXXNN|21|1596.56|58|0|58|0|0|0|58|0|0|0|0|0|-0.002759|-0.0001|-0.002069|-0.000075|-0.002586|-0.000094|-0.003103|-0.000113|-0.002759|-0.0001|27.519741|0.044655|-0.002759|-0.0001|-0.061776|58|0.023707|2.362069|0||0||||||||58|0||||
T|GSCO|202609|SEPQ|ODD|1000|LNNNN|1|1384|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|SEPQ|ODD|1000|LYNNN|1|1032.67|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.02|-0.000717|-0.02|-0.000717|-0.03|-0.001076|27.88|0.06|0|0|0|37|0.03|3|0||0||||||||37|0||||
T|GSCO|202609|SEPQ|ODD|1000|MXXNN|5|6871.55|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.00176|-0.000064|-0.00652|-0.000237|-0.0094|-0.000342|27.47736|0.03528|0|0|0|250|0.01764|2.684|0||0||||||||250|0||||
T|GSCO|202609|SEPQ|ODD|250|LNYNN|1|630.66|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SEPQ|ODD|250|MXXNN|1|301.4|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.03|0.001096|0.05|0.001827|-0.02|-0.000731|27.36|0.08|0|0|0|11|0.04|3|0||0||||||||11|0||||
T|GSCO|202609|SEPQ|ROUND|1000|LYNNN|2|7492.75|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006364|0.000234|27.231364|0.03|0|0|0|275|0.015|3|0||0||||||||275|0||||
T|GSCO|202609|SEPQ|ROUND|1000|MXXNN|1|2787|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001437|27.83|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|SEPQ|ROUND|10000|MXXNN|2|29678.04|1069|0|1069|0|0|0|1069|0|0|0|0|0|-0.010355|-0.000372|-0.010355|-0.000372|-0.010355|-0.000372|-0.03|-0.001079|-0.03|-0.001079|27.800351|0.075837|-0.010355|-0.000372|-0.136549|1069|0.043096|2|0||0||||||||1069|0||||
T|GSCO|202609|SEPQ|ROUND|20000|MXXNN|1|27660|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000724|27.635|0.05|0|0|0|1000|0.025|3|0||0||||||||100|900||||
T|GSCO|202609|SEPQ|ROUND|5000|MXXNN|5|30638.41|1102|0|1102|0|0|0|1102|0|0|0|0|0|0|0|0|0|0.001815|0.000065|0.003911|0.000141|-0.001697|-0.000061|27.79779|0.043947|0|0|0|1102|0.021974|2.727768|0||0||||||||1102|0||||
T|GSCO|202609|SEPT|ODD|0|MXXNN|1|38.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|38.225|0.09|0|0|0|1|0.045|2|0||0||||||||1|0||||
T|GSCO|202609|SEPT|ROUND|10000|MXXNN|2|29605.64|772|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|0|0|-0.012228|-0.000319|-0.012228|-0.000319|38.312332|0.073886|0|0|0|772|0.036943|3|0||0||||||||772|0||||
T|GSCO|202609|SEPT|ROUND|20000|MXXNN|1|20044.5|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001573|-0.02|-0.000524|38.135|0.09|0|0|0|525|0.045|3|0||0||||||||525|0||||
T|GSCO|202609|SEPT|ROUND|50000|MXXNN|1|50128.41|1299|0|1299|0|0|0|1299|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000519|38.545|0.09|0|0|0|1299|0.045|2|0||0||||||||1299|0||||
T|GSCO|202609|SEPU|ROUND|10000|MXXNN|1|12628|400|0|400|0|0|0|400|0|0|0|0|0|-0.06|-0.001899|-0.06|-0.001899|-0.06|-0.001899|-0.06|-0.001899|-0.06|-0.001899|31.6|0.06|-0.06|-0.001899|-1|400|0.06|3|0||0||||||||400|0||||
T|GSCO|202609|SEPU|ROUND|20000|MXXNN|1|45386.25|1425|0|1425|0|0|0|1425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.885|0.07|0|0|0|1425|0.035|3|0||0||||||||400|1025||||
T|GSCO|202609|SEPW|ODD|250|LNNNN|1|337.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|SEPW|ROUND|1000|MXXNN|1|4889.4|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.715|0.01|0|0|0|145|0.005|2|0||0||||||||145|0||||
T|GSCO|202609|SEPW|ROUND|10000|LNNNN|1|10158.75|301|0|0|301|0|0|0|0|0|0|301|0|0.026013|0.00077|0.026013|0.00077|0.026013|0.00077|0.066811|0.001978|0.08|0.002369|33.775||||||||||||||||||||1|33|33|94774.481164
T|GSCO|202609|SEPW|ROUND|10000|MXXNN|1|14995.55|443|0|443|0|0|0|443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.83|0.04|0|0|0|443|0.02|2|0||0||||||||443|0||||
T|GSCO|202609|SEPW|ROUND|20000|MXXNN|2|50560.6|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.802274|0.03505|0|0|0|1495|0.017525|2|0||0||||||||1495|0||||
T|GSCO|202609|SEPW|ROUND|50000|MXXNN|3|169845.21|5014|0|5014|0|0|0|5014|0|0|0|0|0|0|0|0|0|-0.002992|-0.000088|-0.002992|-0.000088|0.000548|0.000016|33.852698|0.042992|0|0|0|5014|0.021496|2.299162|0||0||||||||3739|1275||||
T|GSCO|202609|SEPZ|ODD|0|MXXNN|5|508.05|11|0|11|0|0|0|11|0|0|0|0|0|-0.031818|-0.000688|-0.031818|-0.000688|-0.033636|-0.000728|-0.028182|-0.00061|-0.008182|-0.000177|46.229091|0.085455|-0.031818|-0.000688|-0.37234|11|0.058636|2.636364|0||0||||||||11|0||||
T|GSCO|202609|SEPZ|ODD|1000|MXXNN|4|9422.54|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000031|0.005222|0.000113|46.379507|0.247783|0|0|0|203|0.123892|2.29064|0||0||||||||203|0||||
T|GSCO|202609|SEPZ|ROUND|10000|MXXNN|3|48478.8|1046|0|1046|0|0|0|1046|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025554|0.000551|46.344273|0.077591|0|0|0|1046|0.038795|2.750478|0||0||||||||1025|21||||
T|GSCO|202609|SEPZ|ROUND|20000|MXXNN|1|29958.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000434|46.05|0.08|0|0|0|650|0.04|2|0||0||||||||650|0||||
T|GSCO|202609|SEPZ|ROUND|5000|MXXNN|5|36810.64|794|0|794|0|0|0|794|0|0|0|0|0|-0.019383|-0.000418|-0.019383|-0.000418|-0.019383|-0.000418|-0.017834|-0.000385|-0.02029|-0.000437|46.381152|0.079055|-0.019383|-0.000418|-0.245181|794|0.049219|2.740554|0||0||||||||725|69||||
T|GSCO|202609|SER|ODD|0|LNYNN|1|55.5|25|0|0|25|0|0|0|0|0|0|25|0|0.03|0.013514|0.03|0.013514|0.03|0.013514|0.03|0.013514|0.12|0.054054|2.22|0.1|0|0|0|25|0.05|242758|0||0||||||||25|0|1|0|0|242758
T|GSCO|202609|SER|ODD|0|MXXNN|6|150.55|64|0|63|1|0|0|64|0|0|0|0|0|0.005469|0.002376|0.005625|0.002444|0.005313|0.002308|0.008125|0.00353|0.012188|0.005295|2.301641|0.107031|-0.0025|-0.001086|-0.023358|63|0.055635|2.031746|1|2|0||||||||64|0||||
T|GSCO|202609|SER|ROUND|1000|MXXNN|1|2717|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.585|0.23|0|0|0|1100|0.115|3|0||0||||||||100|1000||||
T|GSCO|202609|SER|ROUND|250|MXXNN|1|358.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003929|2.545|0.03|0|0|0|140|0.015|3|0||0||||||||100|40||||
T|GSCO|202609|SERA|ODD|0|MXXNN|3|8.21|4|0|3|1|0|0|4|0|0|0|0|0|0.03|0.014484|0.03|0.014484|0.03|0.014484|0.03|0.014484|0.0175|0.008449|2.07125|0.0525|0.03|0.014484|0.571429|4|0.01125|2|0||0||||||||4|0||||
T|GSCO|202609|SERA|ROUND|1000|MXXNN|1|1110|500|0|0|500|0|0|500|0|0|0|0|0|0.01424|0.006639|0.01424|0.006639|0.00424|0.001977|0.00424|0.001977|0.00424|0.001977|2.145|0.15|0.04424|0.020625|0.294933|498|0.053092|2.60241|2|3|0||||||||100|400||||
T|GSCO|202609|SERA|ROUND|5000|LYNNN|1|9400|4700|0|4700|0|0|0|4700|0|0|0|0|0|0.008|0.00401|0.008|0.00401|-0.072|-0.03609|-0.052|-0.026065|-0.062|-0.031078|1.995|0.01|0.008|0.00401|0.8|4700|0.001|2|0||0||||||||500|4200||||
T|GSCO|202609|SERV|ODD|0|LNNNN|31|1975.2|441|24|0|417|0|0|0|0|5|126|154|132|0.003717|0.000828|0.006115|0.001362|0.003765|0.000839|0.005444|0.001213|-0.000408|-0.000091|4.48952||||||||||||||||||||27|433|246|1563415.963623
T|GSCO|202609|SERV|ODD|0|LNYNN|1|13.38|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002242|0.03|0.006726|4.46|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|SERV|ODD|0|LYNNN|13|768.69|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0.003735|0.000807|0.015663|0.003383|0.026386|0.0057|4.629157|0.01|0|0|0|166|0.005|2.89759|0||0||||||||166|0||||
T|GSCO|202609|SERV|ODD|0|MXXNN|226|11604.21|2554|0|2554|0|0|0|2554|0|0|0|0|0|-0.000497|-0.000109|-0.0002|-0.000044|-0.00085|-0.000187|-0.000301|-0.000066|0.000321|0.000071|4.541879|0.01054|-0.000435|-0.000096|-0.041233|2554|0.005487|2.380188|0||0||||||||2554|0||||
T|GSCO|202609|SERV|ODD|250|LNNNN|3|1291.77|288|90|0|198|0|0|99|0|0|0|99|0|-0.01|-0.00224|-0.01|-0.00224|-0.01|-0.00224|-0.01|-0.00224|0.01|0.00224|4.465||||||||||||||||||||2|99|99|66327.5
T|GSCO|202609|SERV|ODD|250|LYNNN|2|641.25|135|0|135|0|0|0|135|0|0|0|0|0|-0.005926|-0.001247|-0.005926|-0.001247|-0.005926|-0.001247|-0.005926|-0.001247|-0.00963|-0.002027|4.750926|0.01|-0.005926|-0.001247|-0.592593|135|0.007963|2|0||0||||||||135|0||||
T|GSCO|202609|SERV|ODD|250|MXXNN|13|4569.49|984|0|984|0|0|0|984|0|0|0|0|0|0|0|0|0|0.001829|0.000394|0.006138|0.001322|0.012378|0.002666|4.642734|0.01|0|0|0|984|0.005|2.512195|0||0||||||||984|0||||
T|GSCO|202609|SERV|ROUND|1000|LYNNN|11|20819|4380|0|4380|0|0|0|4380|0|0|0|0|0|-0.000913|-0.000192|-0.000913|-0.000192|-0.004612|-0.000971|-0.010731|-0.002258|-0.010822|-0.002277|4.751849|0.01|-0.000913|-0.000192|-0.091324|4380|0.005457|2.56621|0||0||||||||4280|100||||
T|GSCO|202609|SERV|ROUND|1000|MXXNN|63|173550.41|38322|0|38322|0|0|0|38322|0|0|0|0|0|-0.000799|-0.000176|-0.000799|-0.000176|-0.001356|-0.000299|0.00021|0.000046|-0.007302|-0.001612|4.529747|0.010078|-0.000799|-0.000176|-0.079292|38322|0.005439|2.433772|0||0||||||||37422|900||||
T|GSCO|202609|SERV|ROUND|10000|LYNNN|3|46939.65|10285|0|10285|0|0|0|10285|0|0|0|0|0|-0.002222|-0.000487|-0.002222|-0.000487|-0.01|-0.002194|-0.002222|-0.000487|0.002222|0.000487|4.558894|0.01|-0.002222|-0.000487|-0.222168|10285|0.006111|2.611084|0||0||||||||10285|0||||
T|GSCO|202609|SERV|ROUND|10000|MXXNN|12|156857.9|34471|0|34471|0|0|0|34471|0|0|0|0|0|-0.001325|-0.000291|-0.001325|-0.000291|-0.007746|-0.001702|-0.011558|-0.00254|-0.015463|-0.003398|4.550653|0.01|-0.001325|-0.000291|-0.132517|34471|0.005663|2.607989|0||0||||||||28246|6225||||
T|GSCO|202609|SERV|ROUND|20000|LYNNN|1|22000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004551|-0.02|-0.004551|4.395|0.01|0|0|0|5000|0.005|3|0||0||||||||1500|3500||||
T|GSCO|202609|SERV|ROUND|20000|MXXNN|2|56379.16|12044|0|12044|0|0|0|12044|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017582|0.003757|4.679836|0.01|0|0|0|12044|0.005|2.37363|0||0||||||||6800|5244||||
T|GSCO|202609|SERV|ROUND|250|LNNNN|1|432|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|GSCO|202609|SERV|ROUND|250|LYNNN|4|2347|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000426|-0.002|-0.000426|-0.01|-0.002131|-0.034|-0.007245|-0.05|-0.010654|4.693|0.01|-0.002|-0.000426|-0.2|500|0.006|2.4|0||0||||||||500|0||||
T|GSCO|202609|SERV|ROUND|250|MXXNN|51|33285.47|7349|0|7349|0|0|0|7349|0|0|0|0|0|-0.000362|-0.00008|-0.000362|-0.00008|-0.003222|-0.000711|-0.00654|-0.001443|-0.008518|-0.00188|4.531039|0.01|-0.000362|-0.00008|-0.036223|7349|0.005181|2.519663|0||0||||||||7349|0||||
T|GSCO|202609|SERV|ROUND|5000|LYNNN|3|28436|6100|0|6100|0|0|0|6100|0|0|0|0|0|0|0|0|0|0|0|0.006557|0.001406|0.014098|0.003023|4.663525|0.01|0|0|0|6100|0.005|2.688525|0||0||||||||4400|1700||||
T|GSCO|202609|SERV|ROUND|5000|MXXNN|12|96429.73|20911|0|20911|0|0|0|20911|0|0|0|0|0|-0.000117|-0.000025|-0.000117|-0.000025|-0.001647|-0.000357|-0.003082|-0.000668|0.000591|0.000128|4.612579|0.01|-0.000117|-0.000025|-0.011707|20911|0.005059|2.656497|0||0||||||||20711|200||||
T|GSCO|202609|SERV|ROUND|50000|LYNNN|4|429608.83|92454|58909|1663|31882|0|0|13922|0|0|0|0|19623|-0.001148|-0.000254|-0.003829|-0.000847|-0.003829|-0.000847|-0.009341|-0.002066|-0.004542|-0.001005|4.521062|0.01|0.00994|0.002199|0.994038|200|0.005|3|33345|448411.802009|0||||||||15300|21369||||
T|GSCO|202609|SERV|ROUND|50000|MXXNN|1|107070.39|24279|0|2628|21651|0|0|24279|0|0|0|0|0|0.005863|0.001328|0.005863|0.001328|0.005863|0.001328|0.005863|0.001328|0.005863|0.001328|4.415|0.01|0.005863|0.001328|0.586334|12369|0.005|3|10618|3.090413|1292|0.009|4||||||4900|18087||||
T|GSCO|202609|SES|ODD|0|LNNNN|3|29.74|58|0|0|58|0|7|0|0|0|0|51|0|-0.00006|-0.000118|-0.00005|-0.000097|-0.000028|-0.000054|0.000066|0.000128|0.004864|0.009482|0.512933||||||||||||||||||||3|53|51|108244.789025
T|GSCO|202609|SES|ODD|0|LYNNN|9|51.67|97|0|97|0|0|0|97|0|0|0|0|0|0|0|-0.000059|-0.00011|0.000392|0.000736|-0.000889|-0.001669|-0.005426|-0.01019|0.532439|0.000435|0|0|0|97|0.000218|2.515464|0||0||||||||97|0||||
T|GSCO|202609|SES|ODD|0|MXXNN|11|170.6|300|0|299|1|0|0|300|0|0|0|0|0|-0.00001|-0.000017|-0.000003|-0.000005|0.000011|0.00002|0.000401|0.000705|-0.002507|-0.004407|0.568884|0.000528|-0.000013|-0.000022|-0.023975|300|0.000271|2.16|0||0||||||||300|0||||
T|GSCO|202609|SES|ROUND|0|LYNNN|10|1249.58|2174|0|1392|782|0|0|2174|0|0|0|0|0|0.000126|0.000219|-0.000129|-0.000225|-0.000562|-0.000977|0.000728|0.001267|0.007617|0.013254|0.574708|0.002268|0.000347|0.000604|0.152955|1870|0.001117|2.425134|304|3.986842|0||||||||1975|199||||
T|GSCO|202609|SES|ROUND|0|MXXNN|6|563.58|1074|0|1074|0|0|0|1074|0|0|0|0|0|0.000028|0.000053|-0.000084|-0.00016|0.000301|0.000572|0.000989|0.001883|0.001542|0.002935|0.525333|0.001165|0|0|0|1074|0.000582|2.372439|0||0||||||||909|165||||
T|GSCO|202609|SES|ROUND|1000|LYNNN|4|8861.2|15000|0|15000|0|0|0|15000|0|0|0|0|0|-0.000027|-0.000045|-0.000027|-0.000045|0.000733|0.001241|0.00048|0.000813|-0.003973|-0.006726|0.590763|0.000127|0|0|0|15000|0.000063|2|0||0||||||||10100|4900||||
T|GSCO|202609|SES|ROUND|1000|MXXNN|4|9000.88|17574|0|17574|0|0|0|17574|0|0|0|0|0|-0.000081|-0.000157|-0.000092|-0.00018|-0.000244|-0.000475|-0.003032|-0.005918|-0.001179|-0.002302|0.512377|0.000448|0|0|0|17574|0.000224|2.170707|0||0||||||||5900|11674||||
T|GSCO|202609|SES|ROUND|10000|LYNNN|1|11248.82|19920|0|0|19920|0|0|19920|0|0|0|0|0|0.0001|0.000177|0.0001|0.000177|0.0003|0.000531|0.0003|0.000531|0.0102|0.018061|0.56475|0.0001|0.0001|0.000177|1|0|||19920|3|0||||||||3100|16820||||
T|GSCO|202609|SES|ROUND|10000|MXXNN|2|33572.5|60000|0|18400|41600|0|0|60000|0|0|0|0|0|-0.000043|-0.000077|-0.000926|-0.001654|-0.001043|-0.001862|0.002182|0.003896|0.002782|0.004967|0.560138|0.001192|0.003149|0.005621|2.642274|7600|0.000332|3.013158|2900|2.793103|49500|0.001237|6.027737||||||1400|9100||||
T|GSCO|202609|SES|ROUND|20000|MXXNN|2|50448|80000|0|19300|60700|0|0|64687|15313|0|0|0|0|-0.000111|-0.000175|0.001263|0.001999|0.010813|0.01712|0.029263|0.046333|0.007213|0.01142|0.631575|0.00195|0.004413|0.006987|2.262935|44100|0.00044|3.117914|13600|3|22300|0.005288|9.254081||||||700|57000||||
T|GSCO|202609|SES|ROUND|250|LYNNN|5|2813.77|5065|0|3748|1317|0|0|5065|0|0|0|0|0|0.000006|0.000011|0.000006|0.000011|-0.00031|-0.000558|-0.00102|-0.001837|0.001288|0.002319|0.555373|0.000317|0.000006|0.000011|0.019732|3748|0.00021|2.266809|1317|2.392559|0||||||||4965|100||||
T|GSCO|202609|SES|ROUND|250|MXXNN|5|2348.57|4047|0|4047|0|0|0|4047|0|0|0|0|0|0.000006|0.000011|0.000072|0.000123|0.001498|0.002579|0.003813|0.006567|0.01184|0.020391|0.580652|0.0007|0.000022|0.000038|0.031756|3147|0.000436|2.794407|900|3|0||||||||3500|547||||
T|GSCO|202609|SES|ROUND|5000|MXXNN|1|5803|10000|0|7010|2990|0|0|10000|0|0|0|0|0|0.005317|0.009153|0.004817|0.008292|0.003317|0.00571|0.000517|0.000891|0.005717|0.009841|0.58095|0.0013|0.009317|0.016038|7.167231|0|||100|3|9900|0.004049|4.768687||||||100|0||||
T|GSCO|202609|SETM|ODD|0|LNNNN|9|1070.85|34|8|0|26|0|0|4|0|5|1|6|10|-0.049231|-0.001558|-0.049615|-0.00157|-0.035385|-0.00112|-0.014231|-0.00045|-0.041923|-0.001327|31.600385||||||||||||||||||||8|29|10|1379743.914667
T|GSCO|202609|SETM|ODD|0|LNYNN|1|155.5|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|-0.02|-0.000643|-0.21|-0.006752|31.1|0.06|0|0|0|5|0.03|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SETM|ODD|0|MXXNN|91|5150.17|163|0|163|0|0|0|163|0|0|0|0|0|-0.007423|-0.000235|-0.008466|-0.000268|-0.009571|-0.000303|-0.005521|-0.000175|-0.011411|-0.000361|31.580092|0.149018|-0.007485|-0.000237|-0.050226|163|0.078252|2.392638|0||0||||||||163|0||||
T|GSCO|202609|SETM|ODD|1000|LNNNN|3|7176.76|221|162|0|59|0|0|0|0|0|59|0|0|-0.12|-0.003582|-0.13|-0.003881|-0.14|-0.004179|-0.16|-0.004776|-0.22|-0.006567|33.5||||||||||||||||||||1|72|0|16899
T|GSCO|202609|SETM|ODD|1000|LNYNN|4|7140.8|230|0|0|230|0|0|180|0|0|0|0|50|0.044348|0.001427|0.04|0.001287|0.042174|0.001357|0.052609|0.001693|0.047391|0.001525|31.068043|0.160435|0.033478|0.001078|0.208672|230|0.063478|433326.130435|0||0||||||||230|0|4|7|0|433326.130435
T|GSCO|202609|SETM|ODD|1000|MXXNN|27|54576.08|1699|0|1699|0|0|0|1699|0|0|0|0|0|-0.010547|-0.000328|-0.007769|-0.000242|-0.008952|-0.000279|-0.005109|-0.000159|-0.012743|-0.000397|32.111042|0.131065|-0.010547|-0.000328|-0.080474|1699|0.070806|2.452031|0||0||||||||1699|0||||
T|GSCO|202609|SETM|ODD|250|LNNNN|6|3298.97|105|0|0|105|0|0|0|0|0|12|68|25|-0.046095|-0.001462|-0.039333|-0.001247|0.013143|0.000417|0.006952|0.00022|-0.009619|-0.000305|31.536952||||||||||||||||||||6|13|0|475556.090276
T|GSCO|202609|SETM|ODD|250|LYNNN|1|566.1|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000319|31.335|0.23|0|0|0|18|0.115|2|0||0||||||||18|0||||
T|GSCO|202609|SETM|ODD|250|MXXNN|35|17030.66|534|0|534|0|0|0|534|0|0|0|0|0|-0.011873|-0.000372|-0.011873|-0.000372|-0.01279|-0.000401|-0.023221|-0.000728|-0.012416|-0.000389|31.881742|0.142846|-0.011873|-0.000372|-0.083115|534|0.07736|2.494382|0||0||||||||534|0||||
T|GSCO|202609|SETM|ROUND|1000|MXXNN|17|69101.62|2206|0|2206|0|0|0|2206|0|0|0|0|0|-0.00772|-0.000246|-0.006695|-0.000213|-0.006709|-0.000214|-0.01743|-0.000555|-0.019112|-0.000609|31.383717|0.140399|-0.007208|-0.00023|-0.051337|2206|0.073803|2.572076|0||0||||||||2162|44||||
T|GSCO|202609|SETM|ROUND|10000|MXXNN|14|203223.16|6371|0|5731|640|0|0|6371|0|0|0|0|0|0.018955|0.000594|0.018448|0.000578|0.019082|0.000597|0.017274|0.000541|0.016727|0.000524|31.936472|0.145111|0.018955|0.000594|0.130622|6371|0.063078|2.288652|0||0||||||||5702|669||||
T|GSCO|202609|SETM|ROUND|20000|MXXNN|7|192857.79|5915|0|5915|0|0|0|5915|0|0|0|0|0|-0.008115|-0.000249|-0.006145|-0.000188|-0.00519|-0.000159|-0.00153|-0.000047|0.000057|0.000002|32.643822|0.152534|-0.008115|-0.000249|-0.053201|5915|0.080325|2.435841|0||0||||||||4572|1343||||
T|GSCO|202609|SETM|ROUND|200000|MXXNN|2|1121735.34|36678|0|17395|19283|0|0|36678|0|0|0|0|0|0.026394|0.000863|0.044569|0.001457|0.044569|0.001457|0.052822|0.001726|0.017346|0.000567|30.599718|0.032777|0.067268|0.002198|2.052254|9249|0.003485|2|2227|2.796587|25202|0.026377|5.151575||||||800|10676||||
T|GSCO|202609|SETM|ROUND|5000|MXXNN|11|78146.2|2456|0|2456|0|0|0|2456|0|0|0|0|0|-0.015879|-0.000498|-0.015879|-0.000498|-0.03171|-0.000995|-0.028937|-0.000908|-0.024495|-0.000769|31.858565|0.14581|-0.015879|-0.000498|-0.108905|2456|0.080845|2.303746|0||0||||||||2369|87||||
T|GSCO|202609|SETM|ROUND|50000|MXXNN|1|52530|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001291|30.99|0.18|0|0|0|1700|0.09|2|0||0||||||||300|1400||||
T|GSCO|202609|SEUS|ODD|0|MXXNN|2|414.64|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000579|25.915|0.06|0|0|0|16|0.03|2.5|0||0||||||||16|0||||
T|GSCO|202609|SEUS|ROUND|1000|MXXNN|1|3543.75|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000763|26.215|0.07|0|0|0|135|0.035|3|0||0||||||||135|0||||
T|GSCO|202609|SEUS|ROUND|10000|MXXNN|1|10395.72|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|25.895|0.07|0|0|0|402|0.035|2|0||0||||||||402|0||||
T|GSCO|202609|SEUS|ROUND|5000|MXXNN|1|6959.04|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000379|26.38|0.04|0|0|0|264|0.02|2|0||0||||||||264|0||||
T|GSCO|202609|SEV|ODD|0|LNNNN|3|135.35|59|0|0|59|0|0|0|4|5|0|0|50|-0.022712|-0.009853|-0.029492|-0.012795|-0.029492|-0.012795|-0.026102|-0.011324|-0.020339|-0.008824|2.305||||||||||||||||||||3|55|50|321972.495347
T|GSCO|202609|SEV|ODD|0|MXXNN|17|596.57|268|0|268|0|0|0|268|0|0|0|0|0|0.01097|0.004957|0.01097|0.004957|0.014104|0.006373|0.014366|0.006491|0.028246|0.012762|2.213228|0.025709|0|0|0|268|0.012854|2.731343|0||0||||||||268|0||||
T|GSCO|202609|SEV|ROUND|0|MXXNN|2|470.45|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|-0.005122|-0.002235|-0.005122|-0.002235|0|0|2.292195|0.015122|0|0|0|205|0.007561|2.512195|0||0||||||||205|0||||
T|GSCO|202609|SEV|ROUND|1000|LNNNN|1|2290|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.03|-0.013043|-0.03|-0.013043|-0.03|-0.013043|-0.03|-0.013043|-0.12|-0.052174|2.3||||||||||||||||||||1|0|0|0.177577
T|GSCO|202609|SEV|ROUND|1000|LYNNN|2|5966.4|2662|0|2662|0|0|0|2662|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003757|-0.001682|2.233201|0.016243|0|0|0|2662|0.008122|2|0||0||||||||1700|962||||
T|GSCO|202609|SEV|ROUND|1000|MXXNN|3|7290|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0.005714|0.002745|0.007143|0.003432|-0.011429|-0.005491|2.081429|0.014286|0|0|0|3500|0.007143|3|0||0||||||||1800|1700||||
T|GSCO|202609|SEV|ROUND|250|MXXNN|3|1272.77|573|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|-0.008726|-0.003942|0.01178|0.005322|2.213333|0.031309|0|0|0|573|0.015654|2.95288|0||0||||||||573|0||||
T|GSCO|202609|SEV|ROUND|5000|MXXNN|2|10866|4880|0|4880|0|0|0|4880|0|0|0|0|0|0|0|-0.003525|-0.001584|-0.003525|-0.001584|-0.003525|-0.001584|-0.003525|-0.001584|2.225656|0.02|0|0|0|4880|0.01|2|0||0||||||||1400|3480||||
T|GSCO|202609|SEVN|ODD|0|LNNNN|1|181.25|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|7.27||||||||||||||||||||1|25|25|1613086
T|GSCO|202609|SEVN|ODD|0|MXXNN|14|719.84|97|0|97|0|0|0|97|0|0|0|0|0|-0.000103|-0.000014|-0.000103|-0.000014|-0.000103|-0.000014|0.000619|0.000083|0.00268|0.000362|7.411649|0.026186|-0.000103|-0.000014|-0.003937|97|0.013144|2.412371|0||0||||||||97|0||||
T|GSCO|202609|SEVN|ODD|250|MXXNN|2|1126.88|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002105|0.000284|7.400921|0.025526|0|0|0|152|0.012763|3|0||0||||||||152|0||||
T|GSCO|202609|SEVN|ROUND|1000|LYNNN|4|14865.47|2011|0|2011|0|0|0|2011|0|0|0|0|0|0.007653|0.001034|0.005763|0.000779|-0.001795|-0.000243|0.000676|0.000091|-0.006574|-0.000888|7.399204|0.014252|0.007653|0.001034|0.536985|2011|0.003299|3.614122|0||0||||||||1731|280||||
T|GSCO|202609|SEVN|ROUND|1000|MXXNN|5|13201.38|1802|0|1802|0|0|0|1802|0|0|0|0|0|0.000688|0.000094|0.000688|0.000094|0.000688|0.000094|0.000688|0.000094|-0.006637|-0.000906|7.325216|0.01|0.000688|0.000094|0.068812|1802|0.004656|3.273585|0||0||||||||1422|380||||
T|GSCO|202609|SEVN|ROUND|10000|LYNNN|2|31157.08|4213|0|4213|0|0|0|4213|0|0|0|0|0|0|0|0.00521|0.000704|0.01042|0.001408|0.01042|0.001408|0.01042|0.001408|7.400462|0.01|0|0|0|4213|0.005|3|0||0||||||||1100|3113||||
T|GSCO|202609|SEVN|ROUND|20000|LYNNN|1|32558.26|4382|0|4382|0|0|0|4382|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001344|7.44|0.02|0|0|0|4382|0.01|3|0||0||||||||1100|3282||||
T|GSCO|202609|SEVN|ROUND|250|LYNNN|1|697|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001436|0.02|0.002872|6.965|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SEVN|ROUND|250|MXXNN|1|725|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001381|7.24|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|SEVN|ROUND|5000|LYNNN|1|7099.2|1020|0|1020|0|0|0|1020|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002872|6.965|0.01|0|0|0|1020|0.005|3|0||0||||||||300|720||||
T|GSCO|202609|SEVN|ROUND|5000|MXXNN|1|5542.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.395|0.01|0|0|0|750|0.005|2|0||0||||||||400|350||||
T|GSCO|202609|SEZL|ODD|0|LNNNN|20|3410.18|30|4|0|26|3|0|1|5|7|0|3|7|-0.193846|-0.001702|-0.309615|-0.002719|-0.393846|-0.003458|-0.43|-0.003776|-0.264231|-0.00232|113.885769||||||||||||||||||||18|15|4|701224.317039
T|GSCO|202609|SEZL|ODD|0|LNYNN|1|247.94|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.000242|0.03|0.000242|0.03|0.000242|0.03|0.000242|-0.01|-0.000081|123.955|0.47|0.03|0.000242|0.06383|2|0.22|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|SEZL|ODD|0|LYNNN|3|350.51|3|0|3|0|0|0|3|0|0|0|0|0|-0.076667|-0.000656|-0.076667|-0.000656|-0.16|-0.001368|0.023333|0.0002|-0.533333|-0.004561|116.943333|0.313333|-0.076667|-0.000656|-0.244681|3|0.195|2|0||0||||||||3|0||||
T|GSCO|202609|SEZL|ODD|0|MXXNN|131|18143.82|157|0|157|0|0|0|156|1|0|0|0|0|-0.005185|-0.000045|0.005834|0.000051|0.006599|0.000057|0.021885|0.000189|0.052904|0.000458|115.519554|0.593248|-0.005121|-0.000044|-0.008632|157|0.299185|2.484076|0||0||||||||157|0||||
T|GSCO|202609|SEZL|ODD|1000|LNNNN|17|32368.83|281|29|0|252|0|15|10|25|0|20|35|147|-0.140873|-0.001222|-0.03254|-0.000282|0.050595|0.000439|-0.015675|-0.000136|0.128889|0.001118|115.277798||||||||||||||||||||14|104|17|1009132.775888
T|GSCO|202609|SEZL|ODD|1000|LNYNN|4|11287.8|101|0|0|101|0|0|101|0|0|0|0|0|0.206139|0.001847|0.202574|0.001816|-0.270891|-0.002428|-0.340297|-0.00305|-1.491782|-0.01337|111.578317|0.853069|0.206139|0.001847|0.241643|101|0.323465|2.752475|0||0||||||||101|0|4|0|0|2.752475
T|GSCO|202609|SEZL|ODD|1000|LYNNN|2|3546.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.046667|0.000395|0.333333|0.002825|-0.22|-0.001864|118|0.413333|0|0|0|30|0.206667|2|0||0||||||||30|0||||
T|GSCO|202609|SEZL|ODD|1000|MXXNN|84|172739.43|1486|0|1486|0|0|0|1486|0|0|0|0|0|-0.048937|-0.000421|-0.03426|-0.000295|-0.04041|-0.000348|-0.010431|-0.00009|0.207187|0.001784|116.158112|0.596198|-0.048816|-0.00042|-0.081878|1486|0.322507|2.407133|0||0||||||||1486|0||||
T|GSCO|202609|SEZL|ODD|10000|LNNNN|1|10350|90|0|0|90|0|0|0|90|0|0|0|0|-0.22|-0.00191|-0.35|-0.003039|-0.23|-0.001997|-0.18|-0.001563|0.63|0.00547|115.175||||||||||||||||||||1|0|0|699.900852
T|GSCO|202609|SEZL|ODD|10000|MXXNN|2|21810.82|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|-0.024865|-0.00021|0.07573|0.000639|0.937892|0.00792|118.420757|1.048865|0|0|0|185|0.524432|2.502703|0||0||||||||185|0||||
T|GSCO|202609|SEZL|ODD|250|LNNNN|26|14313.55|124|28|0|96|5|0|16|0|14|2|27|32|-0.156979|-0.001361|-0.140208|-0.001216|-0.116771|-0.001012|-0.135313|-0.001173|-0.350833|-0.003042|115.341823||||||||||||||||||||21|47|7|473151.152212
T|GSCO|202609|SEZL|ODD|250|LNYNN|4|2620.63|23|0|0|23|0|0|20|0|0|0|3|0|-0.026522|-0.000233|-0.026522|-0.000233|0.004783|0.000042|0.031739|0.000279|0.831739|0.007301|113.924565|0.554348|-0.020435|-0.000179|-0.036863|23|0.287391|5354.347826|0||0||||||||23|0|4|3|0|5354.347826
T|GSCO|202609|SEZL|ODD|250|LYNNN|1|952|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.59|0.004963|0.56|0.004711|118.87|0.26|0|0|0|8|0.13|2|0||0||||||||8|0||||
T|GSCO|202609|SEZL|ODD|250|MXXNN|73|43650.83|375|0|370|5|0|0|375|0|0|0|0|0|-0.023189|-0.000199|-0.023963|-0.000206|-0.014256|-0.000123|-0.032496|-0.000279|-0.025109|-0.000216|116.33088|0.570773|-0.015536|-0.000134|-0.027219|375|0.293155|2.448|0||0||||||||375|0||||
T|GSCO|202609|SEZL|ODD|5000|LNNNN|8|50782.08|441|129|0|312|0|0|145|0|50|0|67|50|-0.154167|-0.001309|-0.171795|-0.001458|-0.156026|-0.001325|0.198141|0.001682|0.630897|0.005356|117.788942||||||||||||||||||||6|128|0|69384.673093
T|GSCO|202609|SEZL|ODD|5000|LNYNN|1|5011.65|43|0|0|43|0|0|43|0|0|0|0|0|0.08|0.000687|0.08|0.000687|0.3|0.002575|0.18|0.001545|-0.5|-0.004291|116.515|0.89|0.07|0.000601|0.078652|43|0.41|2|0||0||||||||43|0|1|0|0|2
T|GSCO|202609|SEZL|ODD|5000|LYNNN|1|5944|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-1.29|-0.010823|-1.52|-0.012753|-0.68|-0.005705|119.19|0.62|0|0|0|50|0.31|3|0||0||||||||50|0||||
T|GSCO|202609|SEZL|ODD|5000|MXXNN|25|168290.57|1475|0|1475|0|0|0|1475|0|0|0|0|0|-0.063729|-0.000559|-0.063186|-0.000554|-0.094231|-0.000826|-0.125708|-0.001103|-0.148949|-0.001306|114.011881|0.473729|-0.063729|-0.000559|-0.134526|1475|0.268729|2.538983|0||0||||||||1475|0||||
T|GSCO|202609|SEZL|ROUND|10000|MXXNN|8|110119.6|957|0|957|0|0|0|957|0|0|0|0|0|0|0|0|0|-0.008903|-0.000077|-0.09326|-0.00081|-0.723877|-0.006289|115.101557|0.622591|0|0|0|957|0.311296|2.420063|0||0||||||||955|2||||
T|GSCO|202609|SEZL|ROUND|20000|MXXNN|11|361711.62|3149|0|3149|0|0|0|3149|0|0|0|0|0|-0.061766|-0.000537|-0.061766|-0.000537|-0.171553|-0.001492|-0.164395|-0.00143|-0.574541|-0.004998|114.953099|0.577523|-0.060972|-0.00053|-0.105575|3149|0.319247|2.495395|0||0||||||||1850|1299||||
T|GSCO|202609|SEZL|ROUND|200000|MXXNN|1|229745.34|2046|0|2046|0|0|0|2046|0|0|0|0|0|0.278|0.002473|0.278|0.002473|0.968|0.00861|1.018|0.009055|-1.642|-0.014605|112.43|0.28|0.278|0.002473|0.992857|2046|0.001|2|0||0||||||||300|1746||||
T|GSCO|202609|SEZL|ROUND|50000|LYNNN|5|383877.74|3337|0|3337|0|0|0|3337|0|0|0|0|0|0|0|-0.029967|-0.00026|-0.140845|-0.001222|-0.258726|-0.002246|-0.269215|-0.002337|115.214422|0.562053|0|0|0|3337|0.281026|1.899011|0||0||||||||1800|1537||||
T|GSCO|202609|SEZL|ROUND|50000|MXXNN|3|273222.8|2334|0|2334|0|0|0|2334|0|0|0|0|0|0|0|0|0|-0.065257|-0.000557|-0.608132|-0.005193|-0.741465|-0.006331|117.112622|0.529186|0|0|0|2334|0.264593|3|0||0||||||||900|1434||||
T|GSCO|202609|SF|ODD|0|MXXNN|37|4757.91|63|0|63|0|0|0|61|2|0|0|0|0|-0.003841|-0.000051|-0.00146|-0.000019|0.010127|0.000134|0.001397|0.000018|0.011556|0.000153|75.542619|0.102063|-0.002413|-0.000032|-0.023639|63|0.052238|3.349206|0||0||||||||63|0||||
T|GSCO|202609|SF|ODD|1000|MXXNN|42|99553.27|1329|0|1329|0|0|0|1329|0|0|0|0|0|0.007497|0.0001|0.006263|0.000084|-0.003834|-0.000051|0.02816|0.000376|0.02901|0.000387|74.914014|0.093085|0.008761|0.000117|0.094123|1329|0.042162|2.673439|0||0||||||||1329|0||||
T|GSCO|202609|SF|ODD|250|MXXNN|44|23021.88|307|0|302|5|0|0|307|0|0|0|0|0|-0.000782|-0.00001|-0.000261|-0.000003|0.005309|0.000071|0.017101|0.000228|-0.008469|-0.000113|74.992899|0.105407|-0.000782|-0.00001|-0.007417|307|0.053094|2.65798|0||0||||||||307|0||||
T|GSCO|202609|SF|ODD|5000|MXXNN|9|53448.64|690|0|690|0|0|0|622|68|0|0|0|0|-0.005565|-0.000072|-0.005565|-0.000072|-0.011942|-0.000154|-0.003203|-0.000041|0.07613|0.000983|77.475551|0.093507|-0.005565|-0.000072|-0.059516|690|0.049536|3.273913|0||0||||||||690|0||||
T|GSCO|202609|SF|ROUND|10000|MXXNN|5|70447.47|953|0|953|0|0|0|953|0|0|0|0|0|-0.030703|-0.000415|-0.030703|-0.000415|-0.03106|-0.00042|-0.060031|-0.000812|-0.063987|-0.000866|73.926427|0.126055|-0.030703|-0.000415|-0.243569|953|0.078379|3.049318|0||0||||||||900|53||||
T|GSCO|202609|SF|ROUND|20000|MXXNN|4|117756.44|1592|0|1592|0|0|0|1592|0|0|0|0|0|0|0|0.003141|0.000042|-0.009717|-0.000131|-0.021916|-0.000296|-0.047538|-0.000642|74.002001|0.103599|0|0|0|1592|0.0518|2.368719|0||0||||||||1187|405||||
T|GSCO|202609|SF|ROUND|200000|MXXNN|1|275366.25|3375|0|3375|0|0|0|3375|0|0|0|0|0|0.128|0.001568|0.128|0.001568|0.148|0.001813|0.158|0.001935|0.128|0.001568|81.655|0.13|0.128|0.001568|0.984615|3375|0.001|2|0||0||||||||200|3175||||
T|GSCO|202609|SF|ROUND|5000|LYNNN|1|6998|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.16|-0.002287|-0.13|-0.001858|69.965|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|SF|ROUND|5000|MXXNN|3|26885.81|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|-0.014524|-0.000187|0.042853|0.000553|-0.249135|-0.003213|77.527968|0.181643|0|0|0|347|0.090821|2.965418|0||0||||||||347|0||||
T|GSCO|202609|SF|ROUND|50000|MXXNN|1|58217.96|716|0|716|0|0|0|716|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00086|0.23|0.002827|81.35|0.08|0|0|0|716|0.04|2|0||0||||||||200|516||||
T|GSCO|202609|SF-C|ODD|0|MXXNN|3|413.27|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014737|0.000679|21.715526|0.218421|0|0|0|19|0.109211|2.842105|0||0||||||||19|0||||
T|GSCO|202609|SF-C|ODD|1000|LNNNN|1|1056.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SF-C|ODD|1000|MXXNN|1|1674.66|78|0|78|0|0|0|78|0|0|0|0|0|0.208|0.009736|0.208|0.009736|0.208|0.009736|0.208|0.009736|0.208|0.009736|21.365|0.21|0.208|0.009736|0.990476|78|0.001|3|0||0||||||||78|0||||
T|GSCO|202609|SF-C|ODD|250|MXXNN|3|1579.43|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.113333|-0.005385|21.046133|0.108|0|0|0|75|0.054|2.293333|0||0||||||||75|0||||
T|GSCO|202609|SF-C|ROUND|1000|LYNNN|1|4270|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00747|21.42|0.14|0|0|0|200|0.07|3|0||0||||||||100|100||||
T|GSCO|202609|SF-C|ROUND|10000|LYNNN|1|10875|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.835|0.17|0|0|0|500|0.085|2|0||0||||||||500|0||||
T|GSCO|202609|SF-C|ROUND|10000|MXXNN|1|10875|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.835|0.17|0|0|0|500|0.085|2|0||0||||||||500|0||||
T|GSCO|202609|SFBC|ODD|0|LNNNN|3|568.8|12|0|0|12|0|0|0|0|0|0|9|3|-0.340833|-0.007154|-0.37|-0.007766|-0.449167|-0.009428|-0.45|-0.009445|-0.340833|-0.007154|47.644167||||||||||||||||||||3|6|5|796956.833333
T|GSCO|202609|SFBC|ODD|0|MXXNN|3|188.39|4|0|4|0|0|0|4|0|0|0|0|0|-0.2375|-0.004979|-0.2375|-0.004979|-0.2375|-0.004979|-0.2375|-0.004979|-0.2375|-0.004979|47.705|1.215|-0.2375|-0.004979|-0.195473|4|0.72625|2.25|0||0||||||||4|0||||
T|GSCO|202609|SFBC|ODD|1000|LNYNN|1|2263|50|0|0|50|0|0|50|0|0|0|0|0|0.4852|0.010779|0.4852|0.010779|0.4852|0.010779|0.4852|0.010779|0.4752|0.010556|45.015|0.57|0.4852|0.010779|0.851228|50|0.0424|7.24|0||0||||||||50|0|1|2|2|7.24
T|GSCO|202609|SFBC|ODD|1000|MXXNN|1|2621.85|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.085|0.83|0|0|0|55|0.415|2|0||0||||||||55|0||||
T|GSCO|202609|SFBC|ODD|250|LNNNN|1|417.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SFBS|ODD|0|MXXNN|32|3578.49|86|0|86|0|0|0|86|0|0|0|0|0|0.010698|0.000257|0.006744|0.000162|0.012442|0.000299|-0.003837|-0.000092|0.010814|0.00026|41.604651|0.056279|0.010698|0.000257|0.190083|86|0.022791|3.093023|0||0||||||||86|0||||
T|GSCO|202609|SFBS|ODD|1000|MXXNN|26|51021.36|1235|0|1220|15|0|0|1235|0|0|0|0|0|0.003861|0.000093|0.004209|0.000102|0.009926|0.00024|0.026662|0.000645|0.007181|0.000174|41.310429|0.048389|0.003861|0.000093|0.079786|1235|0.022264|2.932794|0||0||||||||1235|0||||
T|GSCO|202609|SFBS|ODD|250|MXXNN|36|18149.35|435|0|435|0|0|0|435|0|0|0|0|0|0.006947|0.000167|0.005016|0.00012|0.006878|0.000165|0.008143|0.000195|0.010349|0.000248|41.723333|0.051954|0.007154|0.000171|0.137699|435|0.0224|2.970115|0||0||||||||435|0||||
T|GSCO|202609|SFBS|ROUND|1000|MXXNN|3|14924.56|362|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|0.002762|0.000067|-0.044475|-0.001079|41.226354|0.023315|0|0|0|362|0.011657|3.325967|0||0||||||||362|0||||
T|GSCO|202609|SFBS|ROUND|10000|MXXNN|4|57741.12|1378|0|1378|0|0|0|1378|0|0|0|0|0|0.009376|0.000224|0.009376|0.000224|0.010653|0.000254|-0.010058|-0.00024|0.009956|0.000238|41.911959|0.037097|0.009376|0.000224|0.252739|1378|0.013861|3.870827|0||0||||||||1078|300||||
T|GSCO|202609|SFBS|ROUND|20000|MXXNN|1|47528.46|1126|0|1126|0|0|0|1126|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00071|0.02|0.000474|42.225|0.03|0|0|0|1126|0.015|4|0||0||||||||600|526||||
T|GSCO|202609|SFBS|ROUND|5000|MXXNN|5|36210.58|860|0|860|0|0|0|860|0|0|0|0|0|0.01186|0.000281|0.015651|0.000371|0.016302|0.000387|0.024256|0.000575|0.020884|0.000495|42.148924|0.092291|0.01186|0.000281|0.128512|860|0.040215|2.603488|0||0||||||||860|0||||
T|GSCO|202609|SFD|ODD|0|LNNNN|20|1669.94|84|16|0|68|0|0|4|6|1|10|19|28|0.005441|0.000272|0.005|0.000249|0|0|-0.004853|-0.000242|-0.027647|-0.00138|20.040515||||||||||||||||||||18|65|40|1048238.049323
T|GSCO|202609|SFD|ODD|0|LYNNN|10|925.09|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.004255|0.000216|0.037021|0.001882|0.044043|0.002238|19.675745|0.014043|0|0|0|47|0.007021|2.297872|0||0||||||||47|0||||
T|GSCO|202609|SFD|ODD|0|MXXNN|75|4768.88|232|0|232|0|0|0|232|0|0|0|0|0|-0.001078|-0.000052|-0.002241|-0.000109|0.000517|0.000025|0.006293|0.000306|0.01056|0.000514|20.550172|0.014914|-0.001121|-0.000055|-0.075145|232|0.008017|2.456897|0||0||||||||232|0||||
T|GSCO|202609|SFD|ODD|1000|LNNNN|2|3478|172|0|0|172|0|0|0|0|0|0|0|172|0.001279|0.000063|0.023837|0.001178|0.049477|0.002446|0.039477|0.001951|0.023837|0.001178|20.23157||||||||||||||||||||2|172|172|3639310.641589
T|GSCO|202609|SFD|ODD|1000|LNYNN|2|3096.51|147|0|0|147|0|0|72|75|0|0|0|0|-0.010204|-0.000486|0.010204|0.000486|0.030612|0.001457|0.03551|0.00169|0.083469|0.003973|21.008571|0.132245|-0.030612|-0.001457|-0.231481|147|0.081429|72.572194|0||0||||||||147|0|2|75|75|72.572194
T|GSCO|202609|SFD|ODD|1000|LYNNN|1|1023|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000978|20.455|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|SFD|ODD|1000|MXXNN|14|18773.97|911|0|911|0|0|0|911|0|0|0|0|0|-0.000549|-0.000027|-0.000549|-0.000027|-0.000362|-0.000018|0.000428|0.000021|0.017563|0.000852|20.604133|0.013293|-0.000549|-0.000027|-0.041288|911|0.006921|2.469813|0||0||||||||911|0||||
T|GSCO|202609|SFD|ODD|250|LNNNN|11|6409.15|319|28|0|291|0|25|0|25|0|60|156|25|0.010172|0.000504|0.010859|0.000538|-0.002543|-0.000126|0.000309|0.000015|0.004261|0.000211|20.197835||||||||||||||||||||10|176|48|300284.305667
T|GSCO|202609|SFD|ODD|250|LNYNN|2|999.75|50|0|0|50|0|0|0|25|0|0|25|0|-0.0954|-0.004776|-0.0404|-0.002023|-0.04|-0.002003|-0.04|-0.002003|-0.005|-0.00025|19.975|0.16|-0.04|-0.002003|-0.25|50|0.1|72491.533067|0||0||||||||50|0|2|50|50|72491.533067
T|GSCO|202609|SFD|ODD|250|LYNNN|3|1803.15|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000943|21.210882|0.01|0|0|0|85|0.005|2.294118|0||0||||||||85|0||||
T|GSCO|202609|SFD|ODD|250|MXXNN|37|20316.29|1014|0|1014|0|0|0|1014|0|0|0|0|0|-0.001164|-0.000058|-0.001164|-0.000058|-0.002278|-0.000114|-0.003294|-0.000164|-0.004073|-0.000203|20.033092|0.01141|-0.001164|-0.000058|-0.101988|1014|0.006287|2.567061|0||0||||||||1014|0||||
T|GSCO|202609|SFD|ROUND|1000|LYNNN|2|3893|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000257|-0.005|-0.000257|-0.005|-0.000257|-0.015|-0.000771|-0.025|-0.001285|19.46|0.01|-0.005|-0.000257|-0.5|200|0.0075|2|0||0||||||||200|0||||
T|GSCO|202609|SFD|ROUND|1000|MXXNN|24|67669.63|3333|0|3333|0|0|0|3333|0|0|0|0|0|-0.0012|-0.000059|0.0006|0.00003|-0.001296|-0.000064|-0.005815|-0.000286|-0.02384|-0.001174|20.301589|0.015443|-0.0012|-0.000059|-0.077715|3333|0.008321|2.494149|0||0||||||||3333|0||||
T|GSCO|202609|SFD|ROUND|10000|LYNNN|7|132175.7|6790|0|6790|0|0|0|6790|0|0|0|0|0|-0.002636|-0.000135|-0.002636|-0.000135|-0.002636|-0.000135|-0.024728|-0.001271|-0.03|-0.001541|19.462703|0.01|-0.002636|-0.000135|-0.263623|6790|0.006318|2.441826|0||0||||||||6790|0||||
T|GSCO|202609|SFD|ROUND|10000|MXXNN|6|102501.62|5162|0|5162|0|0|0|5162|0|0|0|0|0|0|0|-0.001453|-0.000073|0.006296|0.000317|-0.003874|-0.000195|0.026924|0.001356|19.851474|0.013874|0|0|0|5162|0.006937|2.709415|0||0||||||||4312|850||||
T|GSCO|202609|SFD|ROUND|20000|LYNNN|7|230371|11300|0|11300|0|0|0|11300|0|0|0|0|0|0|0|-0.00708|-0.000347|-0.002655|-0.00013|-0.004071|-0.0002|0.015752|0.000773|20.383142|0.010885|0|0|0|11300|0.005442|2.619469|0||0||||||||8000|3300||||
T|GSCO|202609|SFD|ROUND|20000|MXXNN|7|194289.86|9547|0|9547|0|0|0|9547|0|0|0|0|0|0.000376|0.000018|0.000376|0.000018|0.002976|0.000146|-0.000167|-0.000008|-0.005234|-0.000257|20.35262|0.012095|0.000376|0.000018|0.03109|9547|0.005859|3.20949|0||0||||||||5241|4306||||
T|GSCO|202609|SFD|ROUND|5000|LYNNN|1|9991.92|527|0|527|0|0|0|527|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001583|18.955|0.01|0|0|0|527|0.005|3|0||0||||||||527|0||||
T|GSCO|202609|SFD|ROUND|5000|MXXNN|15|109743.43|5607|0|5607|0|0|0|5107|500|0|0|0|0|0.001855|0.000095|0.000071|0.000004|-0.002898|-0.000148|0.005862|0.0003|0.008846|0.000452|19.570767|0.015317|0.000963|0.000049|0.062878|5607|0.007177|2.982343|0||0||||||||5107|500||||
T|GSCO|202609|SFD|ROUND|50000|LNNNN|1|99350|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|-0.01|-0.000503|19.875||||||||||||||||||||1|11|0|592037
T|GSCO|202609|SFD|ROUND|50000|MXXNN|6|582755.2|29214|0|29214|0|0|0|29214|0|0|0|0|0|0|0|0|0|-0.008501|-0.000426|-0.008501|-0.000426|-0.008006|-0.000401|19.943634|0.011712|0|0|0|29214|0.005856|2.694735|0||0||||||||12418|16796||||
T|GSCO|202609|SFEB|ROUND|10000|MXXNN|1|16097.64|607|0|607|0|0|0|607|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000378|26.48|0.08|0|0|0|607|0.04|3|0||0||||||||600|7||||
T|GSCO|202609|SFGV|ODD|0|MXXNN|1|146.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000274|-0.03|-0.000822|36.51|0.06|0|0|0|4|0.03|2|0||0||||||||4|0||||
T|GSCO|202609|SFGV|ROUND|1000|LYNNN|1|4966.65|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000272|36.765|0.05|0|0|0|135|0.025|2|0||0||||||||135|0||||
T|GSCO|202609|SFIX|ODD|0|LNNNN|3|353.25|145|0|0|145|0|0|0|50|0|0|90|5|-0.007241|-0.002968|0.016207|0.006642|0.088621|0.036317|0.071379|0.029252|0.092069|0.037731|2.440172||||||||||||||||||||3|100|95|83659.416324
T|GSCO|202609|SFIX|ODD|0|LYNNN|5|413.63|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.006579|-0.002416|-0.017171|-0.006306|2.722961|0.01|0|0|0|152|0.005|2.572368|0||0||||||||152|0||||
T|GSCO|202609|SFIX|ODD|0|MXXNN|41|2357.84|892|0|892|0|0|0|892|0|0|0|0|0|0.000359|0.000136|0.000605|0.000229|0.002646|0.001002|0.003487|0.00132|-0.00111|-0.00042|2.640998|0.010247|0.000359|0.000136|0.035011|887|0.004972|2.325817|5|2|0||||||||892|0||||
T|GSCO|202609|SFIX|ODD|250|MXXNN|1|253.15|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.045|0.01|0|0|0|83|0.005|2|0||0||||||||83|0||||
T|GSCO|202609|SFIX|ROUND|0|MXXNN|2|479|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008769|2.280714|0.01|0|0|0|210|0.005|2.52381|0||0||||||||210|0||||
T|GSCO|202609|SFIX|ROUND|1000|LYNNN|4|12512|5280|0|5280|0|0|0|5280|0|0|0|0|0|0|0|0|0|0|0|0.004394|0.001853|-0.003182|-0.001342|2.370909|0.01|0|0|0|5280|0.005|2.621212|0||0||||||||5280|0||||
T|GSCO|202609|SFIX|ROUND|1000|MXXNN|15|39331.47|14872|0|14872|0|0|0|14872|0|0|0|0|0|-0.001339|-0.000507|0.000678|0.000257|0.000678|0.000257|0.002696|0.00102|0.011623|0.004399|2.641854|0.01|0.001339|0.000507|0.133876|12881|0.005|2.537536|1991|3|0||||||||13572|1300||||
T|GSCO|202609|SFIX|ROUND|10000|LYNNN|1|10800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009281|2.155|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|SFIX|ROUND|10000|MXXNN|1|11000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.205|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|SFIX|ROUND|20000|LYNNN|2|51600|20000|0|1517|18483|0|0|20000|0|0|0|0|0|-0.011039|-0.004279|-0.011039|-0.004279|-0.001039|-0.000403|0.018961|0.007349|-0.001039|-0.000403|2.58|0.01|0.008961|0.003473|0.89609|3191|0.003256|3|16809|3|0||||||||20000|0||||
T|GSCO|202609|SFIX|ROUND|20000|MXXNN|1|22100|10000|0|2270|7730|0|0|10000|0|0|0|0|0|-0.01237|-0.00561|-0.01237|-0.00561|-0.01237|-0.00561|0.00763|0.00346|-0.01237|-0.00561|2.205|0.01|0.00763|0.00346|0.763|4530|0.005|2.801325|4270|2.836066|1200|0.009|3||||||5800|3000||||
T|GSCO|202609|SFIX|ROUND|250|LNNNN|1|303.15|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|GSCO|202609|SFIX|ROUND|250|LYNNN|1|254|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SFIX|ROUND|250|MXXNN|9|5471.08|2019|0|2019|0|0|0|2019|0|0|0|0|0|0|0|0|0|-0.007826|-0.00289|-0.007429|-0.002744|-0.006409|-0.002367|2.70765|0.01|0|0|0|2019|0.005|2.466072|0||0||||||||2019|0||||
T|GSCO|202609|SFIX|ROUND|5000|MXXNN|4|29581.23|11607|0|11607|0|0|0|11607|0|0|0|0|0|-0.001723|-0.000676|-0.001723|-0.000676|-0.001723|-0.000676|0.005514|0.002163|0.048|0.018832|2.54891|0.01|-0.001723|-0.000676|-0.17231|11607|0.005862|2.150771|0||0||||||||10607|1000||||
T|GSCO|202609|SFL|ODD|0|LNNNN|2|38.79|3|1|0|2|0|0|0|0|0|0|2|0|0.01|0.000763|0.01|0.000763|-0.01|-0.000763|-0.01|-0.000763|-0.05|-0.003815|13.105||||||||||||||||||||1|0|0|233378.207873
T|GSCO|202609|SFL|ODD|0|LYNNN|1|12.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001582|0.02|0.001582|12.645|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|SFL|ODD|0|MXXNN|27|1880.98|144|0|144|0|0|0|144|0|0|0|0|0|-0.000208|-0.000016|-0.000208|-0.000016|0.000069|0.000005|0.004583|0.000351|-0.007153|-0.000548|13.060764|0.012639|-0.000208|-0.000016|-0.016484|144|0.006424|2.284722|0||0||||||||144|0||||
T|GSCO|202609|SFL|ODD|1000|MXXNN|4|4237.07|325|0|325|0|0|0|325|0|0|0|0|0|-0.005108|-0.000392|-0.005108|-0.000392|0.013785|0.001057|0.028862|0.002214|0.014523|0.001114|13.037246|0.01|-0.005108|-0.000392|-0.510769|325|0.007554|2.526154|0||0||||||||325|0||||
T|GSCO|202609|SFL|ODD|250|LNNNN|1|630|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000795|0.01|0.000795|0.01|0.000795|0.01|0.000795|0.07|0.005567|12.575||||||||||||||||||||1|1|0|1064405.084939
T|GSCO|202609|SFL|ODD|250|LYNNN|1|735.28|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.02|-0.001523|0.02|0.001523|0|0|13.135|0.01|0|0|0|56|0.005|2|0||0||||||||56|0||||
T|GSCO|202609|SFL|ODD|250|MXXNN|17|8943.82|694|0|694|0|0|0|694|0|0|0|0|0|-0.000576|-0.000045|-0.00196|-0.000152|-0.001383|-0.000107|-0.009352|-0.000726|-0.001614|-0.000125|12.888537|0.01036|-0.000576|-0.000045|-0.055633|694|0.005468|2.599424|0||0||||||||694|0||||
T|GSCO|202609|SFL|ROUND|1000|LNNNN|1|2530|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000792|-0.02|-0.001584|0.11|0.008713|0.18|0.014257|12.625||||||||||||||||||||1|0|0|99.347803
T|GSCO|202609|SFL|ROUND|1000|LYNNN|1|1569.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001528|13.085|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|GSCO|202609|SFL|ROUND|1000|MXXNN|16|42112.3|3213|0|3213|0|0|0|3213|0|0|0|0|0|-0.000311|-0.000024|-0.000311|-0.000024|-0.005876|-0.000448|0.004052|0.000309|0.007644|0.000583|13.105952|0.01193|-0.000311|-0.000024|-0.026089|3213|0.00612|2.499222|0||0||||||||3213|0||||
T|GSCO|202609|SFL|ROUND|10000|MXXNN|6|87841.69|6729|0|6729|0|0|0|6729|0|0|0|0|0|0|0|0|0|0.000211|0.000016|-0.001486|-0.000114|-0.007517|-0.000576|13.052912|0.01|0|0|0|6729|0.005|2.594442|0||0||||||||5929|800||||
T|GSCO|202609|SFL|ROUND|20000|LYNNN|2|70785|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|-0.031818|-0.002473|-0.064545|-0.005017|12.865455|0.016364|0|0|0|5500|0.008182|2.636364|0||0||||||||3100|2400||||
T|GSCO|202609|SFL|ROUND|20000|MXXNN|2|49576|3840|0|3840|0|0|0|3840|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010417|0.000807|12.905417|0.01|0|0|0|3840|0.005|2.479167|0||0||||||||2600|1240||||
T|GSCO|202609|SFL|ROUND|5000|MXXNN|4|23798.17|1851|0|1851|0|0|0|1851|0|0|0|0|0|-0.005705|-0.000444|-0.005705|-0.000444|-0.001383|-0.000108|0.005019|0.00039|-0.020405|-0.001588|12.853047|0.016402|-0.005705|-0.000444|-0.347826|1851|0.011053|2.216099|0||0||||||||1851|0||||
T|GSCO|202609|SFL|ROUND|50000|LYNNN|2|188800|15000|0|9624|5376|0|0|15000|0|0|0|0|0|0.087294|0.006922|0.127294|0.010093|0.120627|0.009565|0.200627|0.015908|0.247294|0.019608|12.611667|0.05|0.040627|0.003221|0.812549|13303|0.005284|3.625949|1697|4|0||||||||5600|9400||||
T|GSCO|202609|SFLO|ODD|0|LNNNN|5|235.45|6|3|0|3|0|0|0|0|1|0|2|0|0|0|0.003333|0.000084|0.026667|0.000676|0.01|0.000253|-0.096667|-0.00245|39.46||||||||||||||||||||3|1|0|30531.198752
T|GSCO|202609|SFLO|ODD|0|MXXNN|29|2161.98|56|0|56|0|0|0|56|0|0|0|0|0|0.001429|0.000037|0.00125|0.000032|0.004107|0.000106|0.001429|0.000037|0.016429|0.000426|38.603304|0.035179|0.000179|0.000005|0.005076|56|0.0175|2.517857|0||0||||||||56|0||||
T|GSCO|202609|SFLO|ODD|1000|LNNNN|3|6726.71|176|0|0|176|0|0|0|0|0|0|176|0|0.005795|0.000152|-0.005739|-0.00015|0.011364|0.000297|0.025568|0.000669|0.100568|0.00263|38.234943||||||||||||||||||||3|0|0|167827.443182
T|GSCO|202609|SFLO|ODD|1000|LNYNN|1|1013.75|25|0|0|25|0|0|0|0|25|0|0|0|0.03|0.00074|0.03|0.00074|0|0|-0.01|-0.000247|0.15|0.0037|40.545|0.05|0.01|0.000247|0.2|25|0.02|1954|0||0||||||||25|0|1|0|0|1954
T|GSCO|202609|SFLO|ODD|1000|LYNNN|1|1852.32|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001036|0.01|0.000259|38.595|0.01|0|0|0|48|0.005|2|0||0||||||||48|0||||
T|GSCO|202609|SFLO|ODD|1000|MXXNN|17|34429.03|885|0|885|0|0|0|835|50|0|0|0|0|-0.001989|-0.000051|-0.001763|-0.000045|-0.000113|-0.000003|0.00148|0.000038|0.025559|0.000657|38.903249|0.029548|-0.002486|-0.000064|-0.08413|885|0.016017|2.838418|0||0||||||||885|0||||
T|GSCO|202609|SFLO|ODD|250|LNNNN|4|3477.5|88|63|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000252|0.01|0.000252|-0.01|-0.000252|-0.01|-0.000252|-0.31|-0.007815|39.665||||||||||||||||||||1|25|25|288983
T|GSCO|202609|SFLO|ODD|250|LYNNN|2|1361.9|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.000294|-0.078571|-0.002021|38.882143|0.058571|0|0|0|35|0.029286|2|0||0||||||||35|0||||
T|GSCO|202609|SFLO|ODD|250|MXXNN|16|10118.96|259|0|259|0|0|0|237|22|0|0|0|0|0.000347|0.000009|0.001853|0.000047|0.008726|0.000223|0.008842|0.000226|0.012703|0.000325|39.071178|0.038958|0|0|0|259|0.019479|3.648649|0||0||||||||259|0||||
T|GSCO|202609|SFLO|ROUND|1000|LYNNN|1|3909|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000256|-0.01|-0.000256|-0.02|-0.000511|-0.02|-0.000511|-0.07|-0.00179|39.105|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|SFLO|ROUND|1000|MXXNN|3|11692|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.003333|-0.000086|0|0|-0.006667|-0.000171|-0.086667|-0.002224|38.973333|0.046667|0|0|0|300|0.023333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|SFLO|ROUND|10000|MXXNN|7|100641.17|2596|0|2596|0|0|0|2596|0|0|0|0|0|-0.011402|-0.000294|-0.009738|-0.000251|-0.009368|-0.000242|-0.015189|-0.000392|-0.028428|-0.000733|38.765483|0.033656|-0.010755|-0.000277|-0.31956|2596|0.022205|2.737288|0||0||||||||2596|0||||
T|GSCO|202609|SFLO|ROUND|20000|MXXNN|4|152891|3975|0|3975|0|0|0|3975|0|0|0|0|0|-0.004488|-0.000117|-0.004488|-0.000117|0.00246|0.000064|0.007592|0.000197|0.016387|0.000426|38.448747|0.028795|0|0|0|3975|0.014397|2.610314|0||0||||||||3683|292||||
T|GSCO|202609|SFLO|ROUND|200000|MXXNN|1|1038546.99|27453|0|7232|20221|0|0|27453|0|0|0|0|0|0.021796|0.000576|0.041796|0.001105|0.061796|0.001634|0.051796|0.00137|0.161796|0.004279|37.81|0.04|0.051796|0.00137|1.294889|1390|0.009281|3.071942|5216|3.635736|20847|0.008385|5.478054||||||700|5906||||
T|GSCO|202609|SFLO|ROUND|5000|LYNNN|1|5665.44|148|0|148|0|0|0|148|0|0|0|0|0|-0.01|-0.000261|0|0|0|0|0.01|0.000261|0.06|0.001568|38.26|0.04|0|0|0|148|0.02|2|0||0||||||||100|48||||
T|GSCO|202609|SFLO|ROUND|5000|MXXNN|5|37436.37|972|0|972|0|0|0|972|0|0|0|0|0|0.001523|0.00004|0.001523|0.00004|0.009095|0.000236|-0.003909|-0.000101|-0.054609|-0.001418|38.520612|0.030669|0|0|0|972|0.015334|2.328189|0||0||||||||912|60||||
T|GSCO|202609|SFLO|ROUND|50000|MXXNN|1|50245|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.02|-0.000518|-0.02|-0.000518|38.635|0.03|0|0|0|1300|0.015|3|0||0||||||||1000|300||||
T|GSCO|202609|SFLR|ODD|0|LNNNN|1|194.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SFLR|ODD|0|MXXNN|15|2107.29|54|0|54|0|0|0|54|0|0|0|0|0|-0.006111|-0.000157|-0.006111|-0.000157|-0.006481|-0.000166|-0.008148|-0.000209|-0.002778|-0.000071|39.031019|0.043889|-0.006481|-0.000166|-0.147679|54|0.025185|2.407407|0||0||||||||54|0||||
T|GSCO|202609|SFLR|ODD|1000|MXXNN|22|42087.1|1077|0|1077|0|0|0|1077|0|0|0|0|0|-0.001458|-0.000037|-0.001458|-0.000037|-0.002609|-0.000067|-0.00337|-0.000086|0.000297|0.000008|39.076165|0.049434|-0.001458|-0.000037|-0.029489|1077|0.025446|2.600743|0||0||||||||1077|0||||
T|GSCO|202609|SFLR|ODD|250|MXXNN|20|11662.3|299|0|299|0|0|0|299|0|0|0|0|0|-0.007425|-0.00019|-0.007425|-0.00019|-0.006923|-0.000177|-0.006923|-0.000177|-0.014682|-0.000376|39.013946|0.03913|-0.007425|-0.00019|-0.189744|299|0.023278|2.474916|0||0||||||||299|0||||
T|GSCO|202609|SFLR|ROUND|1000|MXXNN|5|22319.27|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0.006324|0.000163|0.006324|0.000163|0.006324|0.000163|-0.033972|-0.000874|38.869617|0.042334|0|0|0|574|0.021167|2.602787|0||0||||||||574|0||||
T|GSCO|202609|SFLR|ROUND|10000|MXXNN|7|89055.47|2285|0|2285|0|0|0|2285|0|0|0|0|0|-0.008022|-0.000206|-0.006381|-0.000164|-0.00653|-0.000168|-0.000053|-0.000001|0.028508|0.000732|38.963816|0.034468|-0.008022|-0.000206|-0.232732|2285|0.021245|2.65733|0||0||||||||2285|0||||
T|GSCO|202609|SFLR|ROUND|20000|LYNNN|1|25006.65|645|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|38.755|0.03|0|0|0|645|0.015|2|0||0||||||||645|0||||
T|GSCO|202609|SFLR|ROUND|20000|MXXNN|5|148805.64|3807|0|3807|0|0|0|3807|0|0|0|0|0|0|0|0|0|0.002157|0.000055|0.004313|0.00011|-0.009874|-0.000253|39.075683|0.041652|0|0|0|3807|0.020826|2.374048|0||0||||||||3186|621||||
T|GSCO|202609|SFLR|ROUND|5000|MXXNN|11|85842.34|2208|0|2208|0|0|0|2208|0|0|0|0|0|-0.0025|-0.000064|0.001667|0.000043|0.006499|0.000167|0.003401|0.000087|-0.011662|-0.0003|38.879887|0.04308|-0.0025|-0.000064|-0.058032|2208|0.02279|2.388134|0||0||||||||2134|74||||
T|GSCO|202609|SFLR|ROUND|50000|MXXNN|2|169605.54|4342|0|4342|0|0|0|4342|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002036|0.000052|39.071407|0.046527|0|0|0|4342|0.023263|2.449102|0||0||||||||4342|0||||
T|GSCO|202609|SFM|ODD|0|LNNNN|28|3414.39|48|0|0|48|0|0|2|11|8|5|14|8|0.002292|0.000032|-0.006458|-0.000091|-0.036667|-0.000515|0.030833|0.000433|-0.036042|-0.000507|71.142083||||||||||||||||||||28|27|13|272813.295245
T|GSCO|202609|SFM|ODD|0|LNYNN|7|882.87|13|0|0|13|0|0|8|0|5|0|0|0|0.007692|0.000113|0.007692|0.000113|0.015385|0.000227|0.003077|0.000045|-0.040769|-0.000601|67.882308|0.14|0.046154|0.00068|0.32967|13|0.046923|1116.538462|0||0||||||||13|0|7|0|0|1116.538462
T|GSCO|202609|SFM|ODD|0|LYNNN|5|696.61|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.001|0.000014|0.037|0.000531|0.029|0.000416|-0.172|-0.002469|69.661|0.104|0|0|0|10|0.052|2.8|0||0||||||||10|0||||
T|GSCO|202609|SFM|ODD|0|MXXNN|170|18064.46|252|0|252|0|0|0|250|2|0|0|0|0|-0.006722|-0.000094|-0.007079|-0.000099|-0.006365|-0.000089|0.008556|0.000119|0.037563|0.000524|71.686032|0.114841|-0.005016|-0.00007|-0.043677|252|0.059929|2.511905|0||0||||||||252|0||||
T|GSCO|202609|SFM|ODD|1000|LNNNN|19|47752.27|664|55|0|609|50|16|70|0|183|85|140|65|0.007209|0.000101|0.032036|0.000448|0.045567|0.000637|0.02225|0.000311|0.061593|0.000862|71.485944||||||||||||||||||||17|222|37|248995.533042
T|GSCO|202609|SFM|ODD|1000|LNYNN|3|7108.85|100|0|0|100|0|0|52|18|0|0|30|0|0.004|0.000056|0.004|0.000056|0.004|0.000056|-0.0185|-0.00026|0.4805|0.00676|71.0835|0.139|0.01|0.000141|0.071942|100|0.0645|25787.82|0||0||||||||100|0|3|49|10|25787.82
T|GSCO|202609|SFM|ODD|1000|LYNNN|5|8960.38|130|0|130|0|0|0|130|0|0|0|0|0|-0.026615|-0.000386|-0.026615|-0.000386|-0.002923|-0.000042|0.005846|0.000085|0.127692|0.001854|68.889538|0.072923|-0.025385|-0.000368|-0.348101|130|0.049154|2.784615|0||0||||||||130|0||||
T|GSCO|202609|SFM|ODD|1000|MXXNN|100|236685.62|3312|0|3312|0|0|0|3312|0|0|0|0|0|-0.001258|-0.000018|-0.002194|-0.000031|-0.008737|-0.000122|-0.022889|-0.00032|0.001746|0.000024|71.471972|0.135006|-0.001258|-0.000018|-0.009321|3312|0.068132|2.561594|0||0||||||||3312|0||||
T|GSCO|202609|SFM|ODD|250|LNNNN|24|13032.74|188|34|0|154|0|20|22|0|26|25|44|17|0.02013|0.00029|0.021623|0.000312|0.039286|0.000567|0.022143|0.000319|0.050974|0.000735|69.307857||||||||||||||||||||19|129|71|77935.036913
T|GSCO|202609|SFM|ODD|250|LNYNN|4|2515.66|37|0|0|37|0|0|27|0|10|0|0|0|0.047027|0.000692|0.047027|0.000692|0.043784|0.000644|0.383514|0.005643|0.173514|0.002553|67.967297|0.128649|0.047027|0.000692|0.365546|37|0.040811|713.486486|0||0||||||||37|0|4|10|0|713.486486
T|GSCO|202609|SFM|ODD|250|LYNNN|2|768.23|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.005455|-0.000078|0.021818|0.000313|0.036364|0.000521|0.109091|0.001563|69.805455|0.187273|0|0|0|11|0.093636|2|0||0||||||||11|0||||
T|GSCO|202609|SFM|ODD|250|MXXNN|134|74996.36|1045|0|1044|1|0|0|1045|0|0|0|0|0|-0.005548|-0.000077|-0.005654|-0.000079|0.00093|0.000013|0.003016|0.000042|-0.033663|-0.000469|71.760938|0.135311|-0.005453|-0.000076|-0.040297|1045|0.070382|2.485167|0||0||||||||1045|0||||
T|GSCO|202609|SFM|ODD|5000|LNYNN|1|5511|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.03|0.000408|0.03|0.000408|0.32|0.004355|73.475|0.07|0|0|0|75|0.035|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|SFM|ODD|5000|MXXNN|13|77614.42|1097|0|1097|0|0|0|1097|0|0|0|0|0|-0.006687|-0.000094|-0.006687|-0.000094|-0.028155|-0.000398|-0.019796|-0.00028|-0.134135|-0.001894|70.815169|0.226016|-0.006687|-0.000094|-0.029588|1097|0.116352|2.921604|0||0||||||||1097|0||||
T|GSCO|202609|SFM|ROUND|10000|LYNNN|3|51544|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0.131333|0.001912|0.298|0.004338|68.698667|0.125333|0|0|0|750|0.062667|2.666667|0||0||||||||750|0||||
T|GSCO|202609|SFM|ROUND|10000|MXXNN|20|273836.77|4009|0|4009|0|0|0|4009|0|0|0|0|0|-0.012502|-0.000183|-0.011307|-0.000165|-0.06797|-0.000995|-0.110289|-0.001614|-0.164665|-0.00241|68.328641|0.102305|-0.012003|-0.000176|-0.117326|4009|0.057154|2.507358|0||0||||||||3492|517||||
T|GSCO|202609|SFM|ROUND|20000|LYNNN|2|70008.63|893|0|893|0|0|0|893|0|0|0|0|0|-0.004401|-0.000056|0|0|0.013203|0.000169|0.013203|0.000169|0.100896|0.001289|78.270302|0.253639|0|0|0|893|0.12682|3|0||0||||||||600|293||||
T|GSCO|202609|SFM|ROUND|20000|MXXNN|28|869352.6|12739|0|12739|0|0|0|12739|0|0|0|0|0|0.003147|0.000046|0.004218|0.000062|0.021433|0.000314|0.021482|0.000315|0.014744|0.000216|68.234874|0.095664|0.004576|0.000067|0.047832|12739|0.045544|2.406233|0||0||||||||7427|5312||||
T|GSCO|202609|SFM|ROUND|200000|MXXNN|1|242160|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.012|-0.000149|0.028|0.000347|0.008|0.000099|-0.012|-0.000149|0.088|0.00109|80.75|0.06|0.058|0.000718|0.966667|3000|0.001|3|0||0||||||||300|2700||||
T|GSCO|202609|SFM|ROUND|5000|LYNNN|3|21513.2|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0.00625|0.000093|0.009375|0.00014|0.1025|0.001527|0.08625|0.001285|67.142813|0.171875|0|0|0|320|0.085938|2.375|0||0||||||||320|0||||
T|GSCO|202609|SFM|ROUND|5000|MXXNN|15|114283.08|1604|0|1604|0|0|0|1604|0|0|0|0|0|0.012591|0.000177|0.013214|0.000186|0.059835|0.00084|0.06814|0.000957|0.150372|0.002111|71.22836|0.101259|0.012591|0.000177|0.124344|1604|0.044334|2.658354|0||0||||||||1580|24||||
T|GSCO|202609|SFM|ROUND|50000|LYNNN|3|236536|3400|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0.062647|0.0009|0.07|0.001006|0.264412|0.003801|69.570588|0.072941|0|0|0|3400|0.036471|2.5|0||0||||||||700|2700||||
T|GSCO|202609|SFM|ROUND|50000|MXXNN|6|678864.42|9558|0|9558|0|0|0|9558|0|0|0|0|0|0.006365|0.00009|0.005137|0.000072|0.034673|0.000488|-0.001368|-0.000019|0.225261|0.00317|71.051093|0.148205|0.006365|0.00009|0.04295|9558|0.07092|2.410755|0||0||||||||2100|7458||||
T|GSCO|202609|SFNC|ODD|0|MXXNN|12|925.87|40|0|40|0|0|0|40|0|0|0|0|0|0.00375|0.000162|0.00375|0.000162|0.00025|0.000011|-0.00325|-0.00014|-0.01725|-0.000745|23.1445|0.01|-0.00025|-0.000011|-0.025|40|0.005125|2.675|0||0||||||||40|0||||
T|GSCO|202609|SFNC|ODD|1000|MXXNN|5|7617.73|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0.004731|0.000207|0.002934|0.000129|0.001856|0.000081|22.806647|0.01|0|0|0|334|0.005|2.383234|0||0||||||||334|0||||
T|GSCO|202609|SFNC|ODD|250|MXXNN|11|4055.28|177|0|162|15|0|0|177|0|0|0|0|0|-0.000847|-0.000037|-0.000847|-0.000037|0.003333|0.000145|0.004011|0.000175|0.02209|0.000964|22.911469|0.009153|0|0|0|162|0.005|2.45679|15|3|0||||||||177|0||||
T|GSCO|202609|SFNC|ROUND|1000|MXXNN|2|6039.87|264|0|264|0|0|0|264|0|0|0|0|0|0.003182|0.000139|0.003182|0.000139|0.003182|0.000139|0.039318|0.001719|0.039091|0.001709|22.873295|0.01|0.003182|0.000139|0.318182|264|0.003409|2.397727|0||0||||||||264|0||||
T|GSCO|202609|SFNC|ROUND|10000|MXXNN|4|63023.57|2737|0|2737|0|0|0|2737|0|0|0|0|0|0.002403|0.000104|0.002403|0.000104|-0.000133|-0.000006|-0.007937|-0.000345|0.000634|0.000028|23.029633|0.01|0.002403|0.000104|0.240263|2737|0.003799|2.75886|0||0||||||||1875|862||||
T|GSCO|202609|SFNC|ROUND|20000|MXXNN|1|43855.86|1879|0|1879|0|0|0|1879|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000857|0.1|0.004285|23.335|0.01|0|0|0|1879|0.005|2|0||0||||||||300|1579||||
T|GSCO|202609|SFNC|ROUND|5000|MXXNN|4|33158.18|1444|0|1444|0|0|0|1444|0|0|0|0|0|-0.0016|-0.00007|-0.0016|-0.00007|-0.019633|-0.000855|-0.010783|-0.00047|0.016558|0.000721|22.963123|0.01|-0.0016|-0.00007|-0.159972|1444|0.0058|2.282548|0||0||||||||1444|0||||
T|GSCO|202609|SFNC|ROUND|50000|MXXNN|1|50446|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|0.02|0.000872|22.935|0.01|0|0|0|2200|0.005|2|0||0||||||||2200|0||||
T|GSCO|202609|SFST|ODD|0|MXXNN|8|979.78|16|0|16|0|0|0|16|0|0|0|0|0|-0.0975|-0.001597|-0.0975|-0.001597|-0.0925|-0.001515|-0.11375|-0.001863|-0.271875|-0.004453|61.055938|0.608125|-0.0975|-0.001597|-0.160329|16|0.352813|2.625|0||0||||||||16|0||||
T|GSCO|202609|SFST|ODD|1000|LNNNN|1|2972|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SFST|ODD|1000|MXXNN|7|15244.84|246|0|229|17|0|0|246|0|0|0|0|0|0.226667|0.003676|0.226667|0.003676|0.225528|0.003657|0.185285|0.003005|-0.111911|-0.001815|61.666809|0.897439|0.226667|0.003676|0.252571|246|0.335386|2.215447|0||0||||||||246|0||||
T|GSCO|202609|SFST|ODD|250|MXXNN|6|4333.68|70|0|56|14|0|0|70|0|0|0|0|0|-0.306429|-0.004948|-0.306429|-0.004948|-0.304857|-0.004922|-0.302143|-0.004878|-0.202714|-0.003273|61.933643|0.689|-0.306429|-0.004948|-0.444744|70|0.497714|2.071429|0||0||||||||70|0||||
T|GSCO|202609|SFST|ODD|5000|MXXNN|1|5003.86|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001741|63.175|0.33|0|0|0|79|0.165|3|0||0||||||||79|0||||
T|GSCO|202609|SFST|ROUND|10000|MXXNN|1|10183|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000332|1.06|0.017604|60.215|0.63|0|0|0|170|0.315|3|0||0||||||||170|0||||
T|GSCO|202609|SFST|ROUND|20000|MXXNN|1|37776|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000634|63.14|0.36|0|0|0|600|0.18|3|0||0||||||||200|400||||
T|GSCO|202609|SFST|ROUND|5000|MXXNN|1|9688.14|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|-0.02|-0.000319|-0.04|-0.000638|-0.1|-0.001594|62.735|0.35|0|0|0|154|0.175|3|0||0||||||||100|54||||
T|GSCO|202609|SFTX|ODD|1000|MXXNN|4|7956.3|254|0|254|0|0|0|254|0|0|0|0|0|-0.020551|-0.000655|-0.020551|-0.000655|-0.019094|-0.000609|-0.017638|-0.000563|-0.021693|-0.000692|31.351949|0.055866|-0.020551|-0.000655|-0.367865|254|0.038209|2.854331|0||0||||||||254|0||||
T|GSCO|202609|SFTX|ODD|250|MXXNN|4|2596.01|83|0|83|0|0|0|83|0|0|0|0|0|-0.046988|-0.001501|-0.046988|-0.001501|-0.051807|-0.001655|-0.08|-0.002555|-0.068313|-0.002182|31.308012|0.076747|-0.046988|-0.001501|-0.612245|83|0.061867|2.566265|0||0||||||||83|0||||
T|GSCO|202609|SFTX|ROUND|1000|MXXNN|2|9260.88|298|0|298|0|0|0|298|0|0|0|0|0|-0.014396|-0.000463|-0.014396|-0.000463|-0.009597|-0.000309|-0.009597|-0.000309|-0.014799|-0.000476|31.068372|0.045604|-0.014396|-0.000463|-0.315673|298|0.03|3|0||0||||||||298|0||||
T|GSCO|202609|SFTX|ROUND|10000|MXXNN|1|15048.3|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000647|30.89|0.02|0|0|0|487|0.01|3|0||0||||||||487|0||||
T|GSCO|202609|SFTX|ROUND|20000|MXXNN|1|39068.15|1255|0|1255|0|0|0|1255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000322|31.1|0.06|0|0|0|1255|0.03|2|0||0||||||||600|655||||
T|GSCO|202609|SFTX|ROUND|5000|MXXNN|4|25375.86|814|0|814|0|0|0|814|0|0|0|0|0|-0.007518|-0.000241|-0.007518|-0.000241|-0.007518|-0.000241|0.01484|0.000476|0.012064|0.000387|31.173047|0.030172|-0.007518|-0.000241|-0.249186|814|0.018845|2.469287|0||0||||||||810|4||||
T|GSCO|202609|SFTY|ODD|0|MXXNN|1|62.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.39|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|SFTY|ODD|1000|MXXNN|3|5268.38|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0.002754|0.000087|0|0|0.004072|0.000129|31.553772|0.024671|0|0|0|167|0.012335|2.467066|0||0||||||||167|0||||
T|GSCO|202609|SFTY|ODD|250|MXXNN|2|1268.37|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.0085|-0.000268|-0.02275|-0.000717|31.721375|0.02425|0|0|0|40|0.012125|3|0||0||||||||40|0||||
T|GSCO|202609|SFTY|ROUND|10000|MXXNN|2|21815.32|686|0|686|0|0|0|686|0|0|0|0|0|0|0|0|0|-0.019242|-0.000605|-0.028863|-0.000907|-0.086968|-0.002733|31.818163|0.03481|0|0|0|686|0.017405|2.48105|0||0||||||||686|0||||
T|GSCO|202609|SFTY|ROUND|20000|MXXNN|1|29854.55|935|0|935|0|0|0|935|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|-0.03|-0.00094|31.91|0.04|0|0|0|935|0.02|2|0||0||||||||935|0||||
T|GSCO|202609|SFTY|ROUND|5000|MXXNN|1|8434.86|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.7|0.02|0|0|0|266|0.01|2|0||0||||||||266|0||||
T|GSCO|202609|SFY|ODD|0|MXXNN|7|1068.52|7|0|7|0|0|0|7|0|0|0|0|0|-0.012857|-0.000084|-0.008571|-0.000056|0|0|0.015714|0.000103|0.088571|0.00058|152.621429|0.074286|-0.012857|-0.000084|-0.173077|7|0.043571|2.857143|0||0||||||||7|0||||
T|GSCO|202609|SFY|ODD|1000|MXXNN|3|9135.52|60|0|60|0|0|0|60|0|0|0|0|0|-0.030333|-0.000199|-0.033667|-0.000221|-0.042333|-0.000278|-0.104667|-0.000687|-0.001|-0.000007|152.271|0.078|-0.030333|-0.000199|-0.388889|60|0.054167|2|0||0||||||||60|0||||
T|GSCO|202609|SFY|ODD|250|MXXNN|6|2776.41|18|0|18|0|0|0|18|0|0|0|0|0|-0.001333|-0.000009|-0.009111|-0.000059|0.000889|0.000006|0.024778|0.000161|0.075889|0.000492|154.249167|0.111667|-0.001333|-0.000009|-0.01194|18|0.0565|2.611111|0||0||||||||18|0||||
T|GSCO|202609|SFY|ODD|5000|MXXNN|4|36520.93|238|0|238|0|0|0|238|0|0|0|0|0|0|0|-0.002479|-0.000016|-0.026261|-0.000171|-0.070546|-0.00046|-0.045336|-0.000295|153.478403|0.091008|0|0|0|238|0.045504|2.247899|0||0||||||||238|0||||
T|GSCO|202609|SFY|ROUND|20000|MXXNN|1|21638.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|-0.01|-0.000065|0|0|-0.01|-0.000065|0.32|0.002071|154.525|0.07|0|0|0|140|0.035|3|0||0||||||||140|0||||
T|GSCO|202609|SFY|ROUND|200000|LNYNN|1|363843.2|2368|0|0|2368|0|0|0|148|0|2220|0|0|0.035625|0.000232|0.02625|0.000171|0.02|0.00013|-0.01|-0.000065|-0.26|-0.001692|153.68|0.1|0.06|0.00039|0.6|2368|0.02|10635.625|0||0||||||||100|2268|1|148|148|10635.625
T|GSCO|202609|SFYF|ODD|0|MXXNN|8|581.34|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.006667|0.000103|0.023333|0.000361|-0.02|-0.00031|64.552778|0.096667|0|0|0|9|0.048333|2.666667|0||0||||||||9|0||||
T|GSCO|202609|SFYF|ODD|1000|LNNNN|1|3458.25|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SFYF|ODD|250|MXXNN|1|316.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000474|0.04|0.000632|-0.11|-0.001737|63.315|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|SG|ODD|0|LNNNN|8|798.48|94|5|0|89|0|0|0|0|61|21|2|5|0.012022|0.001419|0.004831|0.00057|0.001011|0.000119|0.000112|0.000013|-0.028652|-0.003381|8.474213||||||||||||||||||||7|47|27|39206.134414
T|GSCO|202609|SG|ODD|0|LYNNN|2|341.7|50|0|50|0|0|0|50|0|0|0|0|0|0.003|0.000439|0.003|0.000439|0.017|0.002489|0.029|0.004247|0.109|0.015961|6.829|0.01|0.003|0.000439|0.3|35|0.005|3|15|3|0||||||||50|0||||
T|GSCO|202609|SG|ODD|0|MXXNN|51|3135.07|420|0|420|0|0|0|420|0|0|0|0|0|-0.000238|-0.000032|-0.000238|-0.000032|0.007667|0.001027|0.016024|0.002146|0.02169|0.002905|7.46575|0.012548|-0.000238|-0.000032|-0.018975|420|0.006393|2.314286|0||0||||||||420|0||||
T|GSCO|202609|SG|ODD|250|LNNNN|3|1092.36|138|0|0|138|0|0|0|0|54|0|39|45|0.017826|0.002254|-0.003478|-0.00044|-0.016957|-0.002144|-0.016957|-0.002144|-0.04087|-0.005168|7.908696||||||||||||||||||||3|84|45|167749.629694
T|GSCO|202609|SG|ODD|250|LYNNN|3|1249.5|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.00625|0.0008|0.0125|0.0016|0.0625|0.008001|7.81125|0.01|0|0|0|160|0.005|3|0||0||||||||160|0||||
T|GSCO|202609|SG|ODD|250|MXXNN|14|6572.03|891|0|891|0|0|0|891|0|0|0|0|0|-0.000207|-0.000028|0.003609|0.000489|0.001208|0.000164|-0.019578|-0.002654|0.014429|0.001956|7.376538|0.015522|-0.000207|-0.000028|-0.013304|822|0.008524|2.501217|69|2|0||||||||891|0||||
T|GSCO|202609|SG|ROUND|1000|LYNNN|2|3615.1|508|0|508|0|0|0|508|0|0|0|0|0|0|0|0|0|0.029528|0.004146|0.069843|0.009807|0.067953|0.009542|7.121339|0.01|0|0|0|508|0.005|2.507874|0||0||||||||508|0||||
T|GSCO|202609|SG|ROUND|1000|MXXNN|28|80002.35|10682|0|10682|0|0|0|10682|0|0|0|0|0|-0.000397|-0.000053|0.001633|0.000218|0.002871|0.000383|-0.005537|-0.000739|-0.005076|-0.000678|7.489244|0.010657|0.000449|0.00006|0.042164|10382|0.005251|2.645155|300|3|0||||||||10580|102||||
T|GSCO|202609|SG|ROUND|10000|LYNNN|1|17740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.002254|0.02|0.002254|0.04|0.004507|8.875|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|SG|ROUND|10000|MXXNN|6|76931|10519|0|10519|0|0|0|10519|0|0|0|0|0|0|0|0|0|0.003616|0.000494|0.031718|0.004337|0.103966|0.014216|7.313558|0.01|0|0|0|10519|0.005|2.206959|0||0||||||||8083|2436||||
T|GSCO|202609|SG|ROUND|20000|LYNNN|1|33850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002952|0|0|6.775|0.01|0|0|0|5000|0.005|3|0||0||||||||3900|1100||||
T|GSCO|202609|SG|ROUND|200000|LYNNN|1|263117.54|30002|0|544|29458|0|0|1833|0|0|28169|0|0|0.007556|0.000861|-0.011222|-0.001279|0.045112|0.005141|0.091833|0.010465|0.23|0.026211|8.775|0.01|0.01|0.00114|1|0|||30002|19783.831011|0||||||||1200|28802||||
T|GSCO|202609|SG|ROUND|250|LYNNN|1|735|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008169|7.345|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SG|ROUND|250|MXXNN|11|8716.8|1141|0|1141|0|0|0|1141|0|0|0|0|0|-0.000876|-0.000115|0.000876|0.000115|-0.004382|-0.000573|-0.000876|-0.000115|0.004785|0.000626|7.643738|0.015259|-0.000876|-0.000115|-0.057438|1141|0.008067|2.368098|0||0||||||||1141|0||||
T|GSCO|202609|SG|ROUND|5000|LYNNN|2|11736.38|1658|0|1658|0|0|0|1658|0|0|0|0|0|0|0|0|0|-0.060314|-0.008522|-0.072376|-0.010226|-0.032376|-0.004574|7.077606|0.01|0|0|0|1658|0.005|3|0||0||||||||1658|0||||
T|GSCO|202609|SG|ROUND|5000|MXXNN|8|57284.64|7093|0|7093|0|0|0|7093|0|0|0|0|0|-0.005639|-0.000698|-0.00282|-0.000349|-0.000536|-0.000066|0.005527|0.000684|-0.01987|-0.00246|8.078526|0.01|0|0|0|7093|0.005|2.530382|0||0||||||||5443|1650||||
T|GSCO|202609|SGA|ODD|0|LNNNN|1|129.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SGA|ODD|0|MXXNN|1|45.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.045|0.21|0|0|0|5|0.105|2|0||0||||||||5|0||||
T|GSCO|202609|SGA|ODD|250|LNNNN|1|259.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SGA|ROUND|250|MXXNN|4|3638|400|0|400|0|0|0|400|0|0|0|0|0|-0.025|-0.002743|-0.025|-0.002743|-0.025|-0.002743|0.0075|0.000823|0.0025|0.000274|9.115|0.16|-0.025|-0.002743|-0.15625|400|0.0925|2.5|0||0||||||||400|0||||
T|GSCO|202609|SGC|ODD|0|MXXNN|3|252.52|20|0|20|0|0|0|20|0|0|0|0|0|0.0059|0.000469|0.0059|0.000469|0.0059|0.000469|0.0059|0.000469|0.0059|0.000469|12.5745|0.181|0.0059|0.000469|0.032597|20|0.08755|1.15|0||0||||||||20|0||||
T|GSCO|202609|SGC|ODD|250|MXXNN|2|1823.36|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.438919|0.237838|0|0|0|148|0.118919|3|0||0||||||||148|0||||
T|GSCO|202609|SGC|ROUND|1000|MXXNN|3|7060.71|552|0|121|431|0|0|552|0|0|0|0|0|0.12096|0.009584|0.12096|0.009584|0.095525|0.007568|0.095525|0.007568|0.066033|0.005232|12.621458|0.339366|0.118768|0.00941|0.349971|473|0.128721|3|79|3|0||||||||531|21||||
T|GSCO|202609|SGC|ROUND|10000|MXXNN|1|19946.08|1619|0|1619|0|0|0|1619|0|0|0|0|0|0.05|0.004014|0.05|0.004014|0.05|0.004014|0.05|0.004014|0|0|12.455|0.27|0|0|0|1619|0.135|3|0||0||||||||300|1319||||
T|GSCO|202609|SGC|ROUND|20000|LYNNN|1|49480|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.008853|12.425|0.11|0|0|0|4000|0.055|3|0||0||||||||100|3900||||
T|GSCO|202609|SGC|ROUND|20000|MXXNN|1|28900|2312|0|2312|0|0|0|2312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.59|0.18|0|0|0|2312|0.09|2|0||0||||||||1400|912||||
T|GSCO|202609|SGC|ROUND|5000|MXXNN|2|19852.85|1594|0|795|799|0|0|1594|0|0|0|0|0|0.09936|0.007876|0.234699|0.018605|0.234699|0.018605|0.234699|0.018605|0.249661|0.019791|12.614975|0.320477|0.244724|0.019399|0.763625|1085|0.055645|2|509|2.46169|0||||||||800|794||||
T|GSCO|202609|SGDJ|ODD|0|LYNNN|2|189.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000053|-0.02|-0.000212|-0.025|-0.000265|0.075|0.000794|94.495|0.23|0|0|0|2|0.115|2|0||0||||||||2|0||||
T|GSCO|202609|SGDJ|ODD|0|MXXNN|19|2221.69|23|0|23|0|0|0|23|0|0|0|0|0|0.000435|0.000005|-0.003043|-0.000032|0.002174|0.000023|0.023478|0.000243|0.051304|0.000532|96.438913|0.400435|0|0|0|23|0.200217|2.391304|0||0||||||||23|0||||
T|GSCO|202609|SGDJ|ODD|1000|LNNNN|3|5151|55|10|0|45|0|0|0|0|0|0|20|25|-0.15|-0.001628|-0.132222|-0.001435|-0.087778|-0.000953|-0.01|-0.000109|-0.045556|-0.000495|92.112778||||||||||||||||||||2|3|0|1119701.489857
T|GSCO|202609|SGDJ|ODD|1000|LYNNN|1|4644|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.05|-0.000538|-0.09|-0.000968|-0.03|-0.000323|0.04|0.00043|93.02|0.28|0|0|0|50|0.14|3|0||0||||||||50|0||||
T|GSCO|202609|SGDJ|ODD|1000|MXXNN|15|39470.62|408|0|408|0|0|0|408|0|0|0|0|0|-0.035294|-0.000365|-0.034559|-0.000357|-0.022279|-0.00023|-0.005515|-0.000057|-0.04174|-0.000432|96.710527|0.265319|-0.035294|-0.000365|-0.133025|408|0.150306|2.392157|0||0||||||||408|0||||
T|GSCO|202609|SGDJ|ODD|250|LNNNN|1|760|8|0|0|8|0|0|0|0|0|0|0|8|-0.15|-0.001577|-0.16|-0.001682|-0.16|-0.001682|-0.13|-0.001367|-0.03|-0.000315|95.1||||||||||||||||||||1|0|0|317296
T|GSCO|202609|SGDJ|ODD|250|MXXNN|9|5608.22|59|0|59|0|0|0|59|0|0|0|0|0|-0.018983|-0.0002|-0.020678|-0.000218|-0.021356|-0.000225|-0.010847|-0.000114|-0.031695|-0.000334|94.931356|0.246441|-0.018983|-0.0002|-0.077029|59|0.132712|2.372881|0||0||||||||59|0||||
T|GSCO|202609|SGDJ|ODD|5000|LNNNN|1|6018.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SGDJ|ODD|5000|LYNNN|2|15386.88|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|-0.012453|-0.000129|-0.075283|-0.000778|-1.428113|-0.014762|96.740943|0.26|0|0|0|159|0.13|2|0||0||||||||159|0||||
T|GSCO|202609|SGDJ|ODD|5000|MXXNN|2|13918.3|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|-0.029371|-0.000302|-0.004196|-0.000043|0.140979|0.001447|97.399825|0.138112|0|0|0|143|0.069056|2.58042|0||0||||||||143|0||||
T|GSCO|202609|SGDJ|ROUND|10000|MXXNN|7|95736.81|1009|0|1009|0|0|0|1009|0|0|0|0|0|0|0|0|0|-0.110951|-0.001168|-0.130733|-0.001376|-0.386165|-0.004065|94.99217|0.377998|0|0|0|1009|0.188999|2.426165|0||0||||||||923|86||||
T|GSCO|202609|SGDJ|ROUND|20000|MXXNN|1|26637|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000112|0.05|0.000562|0.11|0.001237|88.905|0.23|0|0|0|300|0.115|2|0||0||||||||300|0||||
T|GSCO|202609|SGDJ|ROUND|5000|MXXNN|2|18575|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.035|-0.000376|0.165|0.001774|0.12|0.00129|93|0.25|0|0|0|200|0.125|2.5|0||0||||||||200|0||||
T|GSCO|202609|SGDM|ODD|0|LNNNN|5|543.96|7|4|0|3|0|0|0|0|1|0|0|2|-0.026667|-0.000329|-0.03|-0.000371|-0.023333|-0.000288|-0.01|-0.000124|-0.02|-0.000247|80.945||||||||||||||||||||3|2|0|2719362.920473
T|GSCO|202609|SGDM|ODD|0|LYNNN|1|78.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000127|0.01|0.000127|0.03|0.000381|0.04|0.000508|78.665|0.27|0|0|0|1|0.135|2|0||0||||||||1|0||||
T|GSCO|202609|SGDM|ODD|0|MXXNN|28|2868.72|36|0|36|0|0|0|36|0|0|0|0|0|-0.031389|-0.000394|-0.026111|-0.000328|-0.013611|-0.000171|-0.010556|-0.000133|0.023056|0.00029|79.630833|0.401667|-0.031667|-0.000398|-0.078838|36|0.216667|2.472222|0||0||||||||36|0||||
T|GSCO|202609|SGDM|ODD|1000|MXXNN|10|28215.53|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|-0.000199|-0.000002|-0.009915|-0.000124|-0.084006|-0.001047|80.219901|0.385142|0|0|0|352|0.192571|2.90625|0||0||||||||352|0||||
T|GSCO|202609|SGDM|ODD|250|LNNNN|3|1560|20|5|0|15|0|0|0|0|0|0|10|5|-0.023333|-0.000293|-0.03|-0.000377|0.01|0.000126|0.223333|0.002807|-0.433333|-0.005446|79.573333||||||||||||||||||||2|0|0|6433630
T|GSCO|202609|SGDM|ODD|250|LNYNN|2|1250.6|15|5|0|10|0|0|10|0|0|0|0|0|0.3|0.003622|0.3|0.003622|0.43|0.005191|0.59|0.007123|1.46|0.017626|82.83|0.48|0.3|0.003622|0.625|10|0.09|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SGDM|ODD|250|LYNNN|1|813.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002342|0.66|0.008134|81.14|0.48|0|0|0|10|0.24|2|0||0||||||||10|0||||
T|GSCO|202609|SGDM|ODD|250|MXXNN|14|9496.33|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|-0.000254|-0.000003|0.000339|0.000004|0.105678|0.001315|80.355127|0.38822|0|0|0|118|0.19411|2.220339|0||0||||||||118|0||||
T|GSCO|202609|SGDM|ODD|5000|LNNNN|1|6375|85|0|0|85|0|0|0|0|0|0|85|0|-0.03|-0.000401|-0.03|-0.000401|-0.28|-0.003742|-0.2|-0.002673|-0.62|-0.008285|74.83||||||||||||||||||||1|0|0|45170.817719
T|GSCO|202609|SGDM|ODD|5000|MXXNN|3|19572.9|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|-0.006667|-0.000082|-0.063333|-0.000776|-0.215|-0.002634|81.616042|0.439583|0|0|0|240|0.219792|3|0||0||||||||240|0||||
T|GSCO|202609|SGDM|ROUND|10000|MXXNN|3|38527.1|499|0|499|0|0|0|499|0|0|0|0|0|-0.005772|-0.000075|-0.005772|-0.000075|-0.005772|-0.000075|-0.005772|-0.000075|-0.098116|-0.00127|77.236794|0.428457|0|0|0|499|0.214228|2.288577|0||0||||||||455|44||||
T|GSCO|202609|SGDM|ROUND|20000|MXXNN|1|49620|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.06|-0.000726|-0.06|-0.000726|-0.15|-0.001815|82.625|0.15|0|0|0|600|0.075|3|0||0||||||||100|500||||
T|GSCO|202609|SGDM|ROUND|5000|MXXNN|4|33922.07|434|0|329|105|0|0|434|0|0|0|0|0|0.007834|0.0001|0.010806|0.000138|0.010922|0.00014|0.027857|0.000357|-0.112235|-0.001437|78.12909|0.402281|-0.011521|-0.000147|-0.028639|434|0.206901|3.011521|0||0||||||||434|0||||
T|GSCO|202609|SGHC|ODD|0|LNYNN|1|116.8|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000856|0.01|0.000856|0.03|0.002568|0.04|0.003425|0.08|0.006849|11.68|0.02|0|0|0|10|0.01|28822|0||0||||||||10|0|1|10|10|28822
T|GSCO|202609|SGHC|ODD|0|MXXNN|14|551.88|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0.002791|0.000218|0.003488|0.000272|0.011628|0.000907|0.01|0.00078|12.825116|0.025581|0|0|0|43|0.012791|2.534884|0||0||||||||43|0||||
T|GSCO|202609|SGHC|ODD|1000|LNNNN|1|1069.5|93|0|0|93|0|0|0|0|0|0|93|0|0.008495|0.000738|0.008495|0.000738|0.00957|0.000831|0.009785|0.00085|-0.00957|-0.000831|11.51||||||||||||||||||||1|93|93|194722.87321
T|GSCO|202609|SGHC|ODD|1000|LYNNN|1|1175|94|0|94|0|0|0|94|0|0|0|0|0|0.018|0.001441|0.018|0.001441|0.018|0.001441|0.018|0.001441|-0.072|-0.005765|12.49|0.02|0.018|0.001441|0.9|94|0.001|3|0||0||||||||94|0||||
T|GSCO|202609|SGHC|ODD|1000|MXXNN|1|1286.86|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001461|0|0|13.685|0.01|0|0|0|94|0.005|2|0||0||||||||94|0||||
T|GSCO|202609|SGHC|ODD|250|MXXNN|9|4344.25|340|0|340|0|0|0|340|0|0|0|0|0|-0.001765|-0.000138|-0.001765|-0.000138|-0.000882|-0.000069|-0.002794|-0.000219|-0.015176|-0.001188|12.775647|0.012588|0|0|0|340|0.006294|2.720588|0||0||||||||340|0||||
T|GSCO|202609|SGHC|ROUND|1000|LYNNN|2|3921|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.026667|0.00204|0.033333|0.002549|0.03|0.002294|13.075|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|SGHC|ROUND|1000|MXXNN|4|10599.56|855|0|855|0|0|0|855|0|0|0|0|0|0|0|0|0|0|0|0.003626|0.000292|-0.029988|-0.002419|12.396018|0.014678|0|0|0|855|0.007339|2.71345|0||0||||||||855|0||||
T|GSCO|202609|SGHC|ROUND|10000|MXXNN|3|37317.68|3048|0|1048|2000|0|0|3048|0|0|0|0|0|0.002751|0.000225|0.002751|0.000225|0.002751|0.000225|0.002751|0.000225|-0.004126|-0.000337|12.238333|0.01|0.009312|0.000761|0.931234|1048|0.001|3|2000|5|0||||||||3048|0||||
T|GSCO|202609|SGHC|ROUND|20000|MXXNN|2|63705.01|5301|0|5301|0|0|0|5301|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002271|-0.000189|12.018773|0.01|0|0|0|5301|0.005|2.622713|0||0||||||||3100|2201||||
T|GSCO|202609|SGHC|ROUND|50000|LYNNN|2|228050|20000|0|13084|6916|0|0|20000|0|0|0|0|0|0.007249|0.000636|0.007249|0.000636|0.007249|0.000636|-0.007751|-0.00068|0.037249|0.003266|11.405|0.01|0.022249|0.001951|2.2249|5600|0.005|3.107143|4538|4|9862|0.01526|5||||||4600|5538||||
T|GSCO|202609|SGHT|ODD|0|LNYNN|2|170.5|21|0|0|21|0|0|21|0|0|0|0|0|0.019048|0.002349|0.019048|0.002349|0.028571|0.003523|0.029048|0.003582|0.000476|0.000059|8.109048|0.059048|0.019048|0.002349|0.322581|21|0.02|2.952381|0||0||||||||21|0|2|0|0|2.952381
T|GSCO|202609|SGHT|ODD|0|MXXNN|8|359.97|44|0|44|0|0|0|44|0|0|0|0|0|-0.002045|-0.00025|-0.002045|-0.00025|-0.002273|-0.000278|-0.007955|-0.000971|0.022955|0.002803|8.188182|0.036364|-0.002045|-0.00025|-0.05625|44|0.019205|2.159091|0||0||||||||44|0||||
T|GSCO|202609|SGHT|ODD|250|MXXNN|5|2329.77|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|-0.001292|-0.00015|0.007749|0.000902|0.011402|0.001327|8.595314|0.033579|0|0|0|271|0.01679|2.110701|0||0||||||||271|0||||
T|GSCO|202609|SGHT|ROUND|1000|LYNNN|1|4645|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.001078|0|0|0.03|0.003235|9.275|0.03|0|0|0|500|0.015|2|0||0||||||||100|400||||
T|GSCO|202609|SGHT|ROUND|1000|MXXNN|5|8371.96|985|0|985|0|0|0|985|0|0|0|0|0|0|0|0.003838|0.000451|-0.003046|-0.000358|-0.011228|-0.001321|-0.011208|-0.001319|8.500071|0.03397|0|0|0|985|0.016985|2.660914|0||0||||||||985|0||||
T|GSCO|202609|SGHT|ROUND|10000|MXXNN|3|37983.55|4259|0|3859|400|0|0|4259|0|0|0|0|0|-0.01127|-0.001263|-0.015497|-0.001737|-0.034503|-0.003867|-0.053287|-0.005972|-0.128622|-0.014415|8.923073|0.029199|-0.007044|-0.000789|-0.241235|3859|0.02|2.637212|400|2|0||||||||1900|2359||||
T|GSCO|202609|SGHT|ROUND|250|MXXNN|1|933|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.011815|0.1|0.010741|9.31|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|SGHT|ROUND|5000|MXXNN|7|49542|5800|0|5800|0|0|0|5800|0|0|0|0|0|0.008276|0.000967|0.008276|0.000967|0.015517|0.001814|0.00931|0.001088|-0.004483|-0.000524|8.554655|0.025862|-0.004138|-0.000484|-0.16|5800|0.015|2.586207|0||0||||||||3600|2200||||
T|GSCO|202609|SGI|ODD|0|LNNNN|1|62.9|1|0|0|1|0|0|0|0|0|0|1|0|0.09|0.00143|0.08|0.001271|0.08|0.001271|-0.21|-0.003336|0.1|0.001589|62.95||||||||||||||||||||1|0|0|190731.445268
T|GSCO|202609|SGI|ODD|0|MXXNN|84|8285.81|127|0|126|1|0|0|127|0|0|0|0|0|-0.000142|-0.000002|-0.002583|-0.00004|0.004189|0.000064|-0.008803|-0.000135|-0.114866|-0.00176|65.260039|0.081811|0.000094|0.000001|0.001155|127|0.040858|2.456693|0||0||||||||127|0||||
T|GSCO|202609|SGI|ODD|1000|LNNNN|1|1180.85|19|0|0|19|0|0|0|0|0|0|0|19|-0.03|-0.000483|-0.03|-0.000483|0.02|0.000322|0.02|0.000322|-0.07|-0.001126|62.14||||||||||||||||||||1|19|0|445845.02222
T|GSCO|202609|SGI|ODD|1000|LYNNN|1|4989.4|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|-0.03|-0.000458|-0.35|-0.005339|-0.81|-0.012355|65.56|0.18|0|0|0|76|0.09|2|0||0||||||||76|0||||
T|GSCO|202609|SGI|ODD|1000|MXXNN|67|141533.3|2181|0|2177|4|0|0|2181|0|0|0|0|0|0.001578|0.000024|-0.001044|-0.000016|-0.000031|0|-0.007312|-0.000113|0.026814|0.000413|64.906309|0.059147|0.001908|0.000029|0.032264|2181|0.028619|2.718936|0||0||||||||2181|0||||
T|GSCO|202609|SGI|ODD|250|LNNNN|1|722.15|11|0|0|11|0|0|0|0|0|0|0|11|-0.02|-0.000304|-0.02|-0.000304|-0.02|-0.000304|-0.01|-0.000152|-0.15|-0.002284|65.685||||||||||||||||||||1|0|0|810444.469738
T|GSCO|202609|SGI|ODD|250|LYNNN|1|467.74|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000299|0.19|0.002842|0.3|0.004487|66.865|0.09|0|0|0|7|0.045|3|0||0||||||||7|0||||
T|GSCO|202609|SGI|ODD|250|MXXNN|65|34789.62|538|0|538|0|0|0|538|0|0|0|0|0|-0.002736|-0.000042|-0.002309|-0.000036|-0.006454|-0.0001|0.009457|0.000146|0.040182|0.000621|64.670381|0.065112|-0.002253|-0.000035|-0.034599|538|0.033682|2.82342|0||0||||||||538|0||||
T|GSCO|202609|SGI|ODD|5000|MXXNN|8|46302.57|716|0|716|0|0|0|716|0|0|0|0|0|0|0|0.001187|0.000018|0.003855|0.00006|-0.036997|-0.000572|0.034818|0.000538|64.675538|0.05683|0|0|0|716|0.028415|3.00419|0||0||||||||716|0||||
T|GSCO|202609|SGI|ROUND|10000|MXXNN|13|151909.85|2304|0|2304|0|0|0|2304|0|0|0|0|0|0.013655|0.000207|0.008099|0.000123|0.009696|0.000147|-0.027687|-0.00042|-0.039271|-0.000596|65.934431|0.099028|0.013655|0.000207|0.137886|2304|0.042687|2.93967|0||0||||||||1928|376||||
T|GSCO|202609|SGI|ROUND|20000|MXXNN|5|146994.04|2179|0|2179|0|0|0|2179|0|0|0|0|0|0.012883|0.000191|0.012883|0.000191|0.069111|0.001025|0.065045|0.000964|0.127027|0.001883|67.451285|0.054548|0.012883|0.000191|0.236177|1679|0.027036|2.404407|500|3|0||||||||1582|597||||
T|GSCO|202609|SGI|ROUND|200000|MXXNN|2|735294.42|10777|0|10777|0|0|0|10777|0|0|0|0|0|0.156125|0.002286|0.156125|0.002286|0.166906|0.002444|0.258469|0.003784|0.588156|0.008611|68.305383|0.154531|0.152531|0.002233|0.987058|10777|0.001|2.640624|0||0||||||||1300|9477||||
T|GSCO|202609|SGI|ROUND|5000|MXXNN|9|70127.44|1083|0|1083|0|0|0|1083|0|0|0|0|0|-0.001265|-0.00002|-0.001265|-0.00002|-0.012825|-0.000198|-0.058652|-0.000905|-0.220914|-0.00341|64.78367|0.114284|0|0|0|1083|0.057142|2.915051|0||0||||||||999|84||||
T|GSCO|202609|SGI|ROUND|50000|MXXNN|4|490814.92|7823|0|7823|0|0|0|7823|0|0|0|0|0|0|0|0|0|0.029293|0.000467|-0.043026|-0.000686|0.181887|0.002899|62.741526|0.050722|0|0|0|7823|0.025361|3|0||0||||||||2500|5323||||
T|GSCO|202609|SGLC|ODD|0|LYNNN|2|92.25|2|0|2|0|0|0|2|0|0|0|0|0|-0.045|-0.000977|-0.045|-0.000977|-0.035|-0.00076|-0.01|-0.000217|0.02|0.000434|46.075|0.1|-0.045|-0.000977|-0.45|2|0.0725|2.5|0||0||||||||2|0||||
T|GSCO|202609|SGLC|ODD|0|MXXNN|2|182.41|4|0|4|0|0|0|4|0|0|0|0|0|0.0075|0.000165|0.0075|0.000165|-0.005|-0.00011|-0.0175|-0.000384|-0.0125|-0.000274|45.57|0.115|0|0|0|4|0.0575|2.75|0||0||||||||4|0||||
T|GSCO|202609|SGLC|ODD|1000|LNYNN|1|2260|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.001547|-0.02|-0.000442|-0.03|-0.000663|-0.04|-0.000884|0.01|0.000221|45.235|0.11|0.07|0.001547|0.636364|50|0.02|107|0||0||||||||50|0|1|0|0|107
T|GSCO|202609|SGLC|ODD|1000|LYNNN|5|17097.54|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0.002613|0.000057|0.007653|0.000168|-0.024507|-0.000538|45.566693|0.092427|0|0|0|375|0.046213|2.346667|0||0||||||||375|0||||
T|GSCO|202609|SGLC|ODD|250|LNYNN|1|921.4|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|0.04|0.000867|46.115|0.11|0.09|0.001952|0.818182|20|0.01|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|SGLC|ODD|250|LYNNN|3|2051.25|45|0|45|0|0|0|45|0|0|0|0|0|-0.096667|-0.002122|-0.096667|-0.002122|-0.102444|-0.002248|-0.099556|-0.002185|-0.087333|-0.001917|45.565|0.096667|-0.096667|-0.002122|-1|45|0.096667|3|0||0||||||||45|0||||
T|GSCO|202609|SGLC|ODD|250|MXXNN|2|1444.14|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.006875|-0.000152|-0.01375|-0.000304|-0.016875|-0.000373|45.182813|0.106875|0|0|0|32|0.053438|3|0||0||||||||32|0||||
T|GSCO|202609|SGLC|ROUND|1000|LYNNN|1|4786.95|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.635|0.09|0|0|0|105|0.045|2|0||0||||||||105|0||||
T|GSCO|202609|SGLC|ROUND|10000|LYNNN|1|19958.4|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000883|0.03|0.000662|45.315|0.09|0|0|0|440|0.045|3|0||0||||||||440|0||||
T|GSCO|202609|SGLC|ROUND|20000|MXXNN|1|38645.28|846|0|846|0|0|0|846|0|0|0|0|0|-0.05|-0.001095|-0.05|-0.001095|-0.05|-0.001095|-0.05|-0.001095|-0.11|-0.002409|45.655|0.05|-0.05|-0.001095|-1|846|0.05|2|0||0||||||||846|0||||
T|GSCO|202609|SGLC|ROUND|5000|MXXNN|1|6381.2|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00022|45.53|0.1|0|0|0|140|0.05|2|0||0||||||||140|0||||
T|GSCO|202609|SGLD|ODD|0|LNNNN|6|335.73|63|10|0|53|0|0|0|0|2|1|25|25|0.003774|0.000674|0.003774|0.000674|-0.000943|-0.000169|-0.017925|-0.003202|0.049623|0.008864|5.598113||||||||||||||||||||5|63|28|385486.91539
T|GSCO|202609|SGLD|ODD|0|LYNNN|4|414.47|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.015625|-0.003012|-0.056125|-0.010818|5.18825|0.02725|0|0|0|80|0.013625|2.3125|0||0||||||||80|0||||
T|GSCO|202609|SGLD|ODD|0|MXXNN|9|367.35|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0.00589|0.00117|-0.00589|-0.00117|-0.02726|-0.005416|5.033082|0.043973|0|0|0|73|0.021986|2.123288|0||0||||||||73|0||||
T|GSCO|202609|SGLD|ODD|250|LNNNN|1|280|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.001783|0.03|0.005348|0.16|0.02852|0.05|0.008913|-0.01|-0.001783|5.61||||||||||||||||||||1|50|50|7897.293497
T|GSCO|202609|SGLD|ODD|250|MXXNN|1|355.26|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|-0.03|-0.005222|-0.05|-0.008703|-0.14|-0.024369|5.745|0.03|0|0|0|62|0.015|3|0||0||||||||62|0||||
T|GSCO|202609|SGLD|ROUND|1000|LYNNN|3|7156|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.026667|-0.005579|-0.026667|-0.005579|-0.022667|-0.004742|-0.038|-0.00795|-0.026|-0.00544|4.779667|0.035333|-0.026667|-0.005579|-0.754717|1500|0.031|2|0||0||||||||500|1000||||
T|GSCO|202609|SGLD|ROUND|1000|MXXNN|5|9143.46|1741|0|1741|0|0|0|1741|0|0|0|0|0|0|0|-0.002872|-0.000545|-0.003446|-0.000654|0.068719|0.013039|-0.006347|-0.001204|5.270135|0.045773|0|0|0|1741|0.022886|2.861574|0||0||||||||841|900||||
T|GSCO|202609|SGLD|ROUND|10000|MXXNN|2|32210|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.05625|-0.01396|-0.05625|-0.01396|-0.08125|-0.020164|-0.06875|-0.017062|0.025|0.006204|4.029375|0.11875|-0.05625|-0.01396|-0.473684|8000|0.0875|2|0||0||||||||400|7600||||
T|GSCO|202609|SGLD|ROUND|250|MXXNN|1|907.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.68|0.1|0|0|0|250|0.05|2|0||0||||||||250|0||||
T|GSCO|202609|SGLD|ROUND|5000|MXXNN|4|22030|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.02|0.003633|0.02|0.003633|-0.015|-0.002725|0.015|0.002725|-0.0325|-0.005904|5.505|0.025|0|0|0|4000|0.0125|3|0||0||||||||3100|900||||
T|GSCO|202609|SGLY|ODD|0|LNYNN|1|133.98|77|0|0|77|0|0|0|0|0|0|77|0|0.02|0.011561|0.02|0.011561|0.02|0.011561|0.02|0.011561|0.01|0.00578|1.73|0.04|0.02|0.011561|0.5|77|0.01|51828|0||0||||||||77|0|1|21|0|51828
T|GSCO|202609|SGLY|ODD|0|LYNNN|7|6.64|7|0|5|2|0|0|7|0|0|0|0|0|0.000029|0.00003|0.000029|0.00003|0.000029|0.00003|-0.0014|-0.001487|-0.002686|-0.002853|0.94145|0.019757|0.000029|0.00003|0.001446|7|0.009864|2.714286|0||0||||||||7|0||||
T|GSCO|202609|SGLY|ODD|0|MXXNN|19|607.98|365|0|335|30|0|0|365|0|0|0|0|0|0.002466|0.001484|0.002466|0.001484|0.00326|0.001963|0.006658|0.004008|0.025699|0.01547|1.661178|0.030685|0.002466|0.001484|0.080357|335|0.015373|2.623881|30|2|0||||||||365|0||||
T|GSCO|202609|SGLY|ROUND|0|LYNNN|1|186|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.016043|1.87|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|SGLY|ROUND|0|MXXNN|1|211.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.021429|1.4|0.02|0|0|0|150|0.01|3|0||0||||||||150|0||||
T|GSCO|202609|SGLY|ROUND|1000|MXXNN|3|9313.74|5346|0|5346|0|0|0|5346|0|0|0|0|0|0|0|0|0|-0.003921|-0.002252|0.000468|0.000269|-0.007374|-0.004235|1.741128|0.044209|0|0|0|5346|0.022104|2.187056|0||0||||||||500|4846||||
T|GSCO|202609|SGLY|ROUND|250|MXXNN|5|2698|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|-0.001351|-0.000919|0.000811|0.000552|0.002703|0.001839|1.46973|0.029189|0|0|0|1850|0.014595|2.351351|0||0||||||||1550|300||||
T|GSCO|202609|SGML|ODD|0|LNNNN|15|1665.26|171|29|0|142|0|0|0|25|0|25|61|31|-0.03331|-0.00342|0.014507|0.00149|0.065493|0.006725|0.06|0.006161|0.021761|0.002234|9.739366||||||||||||||||||||12|118|66|1093434.976423
T|GSCO|202609|SGML|ODD|0|LYNNN|3|173.1|17|0|17|0|0|0|17|0|0|0|0|0|0.023529|0.002313|0.023529|0.002313|0.021176|0.002082|0.068235|0.006708|-0.018235|-0.001793|10.172647|0.027647|0.023529|0.002313|0.851064|7|0.005|2|10|2|0||||||||17|0||||
T|GSCO|202609|SGML|ODD|0|MXXNN|36|2140.36|201|0|201|0|0|0|201|0|0|0|0|0|0.002438|0.000229|0.000597|0.000056|-0.006617|-0.000622|-0.009602|-0.000902|-0.008507|-0.000799|10.643507|0.022836|0.002537|0.000238|0.111111|170|0.012|2.311765|31|2.645161|0||||||||201|0||||
T|GSCO|202609|SGML|ODD|1000|MXXNN|1|1000.32|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000961|0.05|0.004803|10.41|0.02|0|0|0|96|0.01|3|0||0||||||||96|0||||
T|GSCO|202609|SGML|ODD|250|LNNNN|3|1219.5|125|25|0|100|0|0|0|0|0|0|100|0|0.01|0.001114|0|0|0|0|0|0|-0.01|-0.001114|8.975||||||||||||||||||||2|125|125|154960.5
T|GSCO|202609|SGML|ODD|250|LYNNN|1|256.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000974|0.03|0.002921|10.27|0.02|0|0|0|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|SGML|ODD|250|MXXNN|9|5092.14|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0.007505|0.000756|0.008207|0.000827|0.039318|0.003962|9.922914|0.037173|0|0|0|513|0.018587|2.473684|0||0||||||||513|0||||
T|GSCO|202609|SGML|ROUND|1000|LYNNN|1|2542.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.03|0.002943|0.03|0.002943|0.27|0.026484|10.195|0.05|0|0|0|250|0.025|3|0||0||||||||250|0||||
T|GSCO|202609|SGML|ROUND|1000|MXXNN|11|25137.64|2320|0|2320|0|0|0|2320|0|0|0|0|0|-0.001724|-0.000159|0|0|-0.001767|-0.000163|-0.007453|-0.000687|0.017004|0.001568|10.842571|0.031444|-0.001724|-0.000159|-0.054832|2320|0.016584|2.609483|0||0||||||||2101|219||||
T|GSCO|202609|SGML|ROUND|10000|MXXNN|6|74534.37|7734|0|7734|0|0|0|7734|0|0|0|0|0|0.007384|0.000767|0.007384|0.000767|0.043871|0.004554|0.010766|0.001118|-0.000527|-0.000055|9.633185|0.034734|0.004022|0.000418|0.115802|7734|0.015356|2.563874|0||0||||||||3373|4361||||
T|GSCO|202609|SGML|ROUND|20000|LYNNN|1|43949.01|4867|0|4867|0|0|0|4867|0|0|0|0|0|0|0|0|0|-0.01|-0.001106|-0.04|-0.004425|0.07|0.007743|9.04|0.02|-0.02|-0.002212|-1|4867|0.02|2|0||0||||||||600|4267||||
T|GSCO|202609|SGML|ROUND|20000|MXXNN|3|93414.92|9186|0|9186|0|0|0|9186|0|0|0|0|0|-0.005319|-0.000523|0|0|-0.02224|-0.002188|-0.069767|-0.006863|-0.11919|-0.011724|10.165973|0.025319|0|0|0|9186|0.012659|2.782277|0||0||||||||2700|6486||||
T|GSCO|202609|SGML|ROUND|250|LYNNN|1|914|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004381|-0.05|-0.005476|9.13|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SGML|ROUND|250|MXXNN|2|1879.52|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|-0.015192|-0.001683|-0.004038|-0.000447|9.02875|0.014808|0|0|0|208|0.007404|2.480769|0||0||||||||208|0||||
T|GSCO|202609|SGML|ROUND|5000|LYNNN|1|9240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.003249|0.02|0.002166|-0.15|-0.016243|9.235|0.01|0|0|0|1000|0.005|2|0||0||||||||400|600||||
T|GSCO|202609|SGML|ROUND|5000|MXXNN|4|28837.6|2849|0|2849|0|0|0|2849|0|0|0|0|0|0|0|0|0|0|0|0.005265|0.00052|0.029709|0.002933|10.127885|0.011755|0|0|0|2849|0.005878|2.26325|0||0||||||||2406|443||||
T|GSCO|202609|SGML|ROUND|50000|MXXNN|2|144720.36|15704|0|15704|0|0|0|15704|0|0|0|0|0|0|0|0|0|-0.018349|-0.001988|-0.010825|-0.001173|0.027792|0.003011|9.230097|0.029175|0|0|0|15704|0.014587|2.458737|0||0||||||||2400|13304||||
T|GSCO|202609|SGMT|ODD|0|LNNNN|6|926.82|89|20|0|69|0|0|0|8|15|1|45|0|-0.042029|-0.004032|-0.032464|-0.003114|-0.023188|-0.002224|0.048551|0.004657|0.04029|0.003865|10.424203||||||||||||||||||||5|46|0|97677.268566
T|GSCO|202609|SGMT|ODD|0|LYNNN|2|43.86|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000683|-0.0025|-0.000228|10.97625|0.0375|0|0|0|4|0.01875|2|0||0||||||||4|0||||
T|GSCO|202609|SGMT|ODD|0|MXXNN|24|1561.95|154|0|154|0|0|0|154|0|0|0|0|0|-0.002727|-0.000269|-0.005325|-0.000525|-0.008442|-0.000832|0.01|0.000986|0.00513|0.000506|10.143149|0.026818|-0.002857|-0.000282|-0.106538|154|0.014838|2.12987|0||0||||||||154|0||||
T|GSCO|202609|SGMT|ODD|250|LNNNN|1|761.25|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SGMT|ODD|250|LYNNN|3|1827.01|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|-0.001283|-0.000131|-0.005455|-0.000558|9.772433|0.015348|0|0|0|187|0.007674|2.26738|0||0||||||||187|0||||
T|GSCO|202609|SGMT|ODD|250|MXXNN|13|7841.13|736|0|736|0|0|0|736|0|0|0|0|0|-0.004348|-0.000408|-0.004348|-0.000408|-0.002989|-0.000281|-0.008424|-0.000791|0.012514|0.001175|10.651807|0.020163|-0.004348|-0.000408|-0.215633|736|0.012255|2.548913|0||0||||||||736|0||||
T|GSCO|202609|SGMT|ROUND|1000|LYNNN|1|3282|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000914|10.945|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|SGMT|ROUND|1000|MXXNN|12|38743.26|3714|0|3714|0|0|0|3714|0|0|0|0|0|-0.005073|-0.000487|-0.00615|-0.00059|-0.019793|-0.0019|-0.056721|-0.005444|-0.109731|-0.010532|10.418442|0.03423|-0.002488|-0.000239|-0.072682|3714|0.018359|2.284599|0||0||||||||2962|752||||
T|GSCO|202609|SGMT|ROUND|10000|LNYNN|1|11120|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.0027|0.04|0.0036|0.03|0.0027|-0.06|-0.005401|0.2|0.018002|11.11|0.08|0.02|0.0018|0.25|1000|0.03|12548|0||0||||||||500|500|1|901|0|12548
T|GSCO|202609|SGMT|ROUND|10000|MXXNN|5|59414.63|6019|0|5019|1000|0|0|6019|0|0|0|0|0|0.004119|0.000418|0.004119|0.000418|0.004949|0.000502|0.031658|0.003213|0.080186|0.008137|9.854518|0.039968|0.004087|0.000415|0.102257|6019|0.017941|2.830703|0||0||||||||3519|2500||||
T|GSCO|202609|SGMT|ROUND|20000|LYNNN|1|26650|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003747|10.675|0.03|0|0|0|2500|0.015|3|0||0||||||||100|2400||||
T|GSCO|202609|SGMT|ROUND|20000|MXXNN|2|49950|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.006|-0.000601|-0.006|-0.000601|-0.001|-0.0001|0.004|0.0004|-0.046|-0.004605|9.99|0.01|0.004|0.0004|0.4|5000|0.003|3|0||0||||||||3000|2000||||
T|GSCO|202609|SGMT|ROUND|250|MXXNN|1|913|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002189|0|0|-0.06|-0.006568|9.135|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SGMT|ROUND|5000|MXXNN|8|50669.23|4842|0|4842|0|0|0|4842|0|0|0|0|0|-0.004275|-0.000409|-0.004275|-0.000409|-0.006894|-0.00066|-0.027803|-0.002661|-0.043945|-0.004207|10.446749|0.035551|-0.004275|-0.000409|-0.120251|4842|0.019913|2.756093|0||0||||||||3420|1422||||
T|GSCO|202609|SGOL|ODD|0|LNNNN|10|1153.61|28|2|0|26|0|0|0|12|6|0|6|2|0.01|0.000243|0.01|0.000243|-0.023077|-0.00056|0.006154|0.000149|0.065385|0.001587|41.187308||||||||||||||||||||9|16|12|208683.98366
T|GSCO|202609|SGOL|ODD|0|LYNNN|15|1276.48|31|0|31|0|0|0|31|0|0|0|0|0|0.000258|0.000006|0.002194|0.000053|-0.008774|-0.000213|-0.002323|-0.000056|-0.004903|-0.000119|41.173387|0.01|0.000258|0.000006|0.025806|31|0.004871|2.548387|0||0||||||||31|0||||
T|GSCO|202609|SGOL|ODD|0|MXXNN|158|11524.51|282|0|282|0|0|0|282|0|0|0|0|0|-0.000681|-0.000017|-0.000255|-0.000006|0.00017|0.000004|-0.003234|-0.000079|-0.006993|-0.000171|40.863333|0.01|-0.000681|-0.000017|-0.068085|282|0.00534|2.375887|0||0||||||||282|0||||
T|GSCO|202609|SGOL|ODD|1000|LNNNN|1|2088|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|SGOL|ODD|1000|LYNNN|6|11745.34|288|0|288|0|0|0|288|0|0|0|0|0|0.001389|0.000034|0.001389|0.000034|0.008542|0.000209|0.014653|0.000359|0.002431|0.00006|40.783715|0.01|0.001389|0.000034|0.138889|288|0.004306|3.399306|0||0||||||||288|0||||
T|GSCO|202609|SGOL|ODD|1000|MXXNN|38|81352.78|1978|0|1978|0|0|0|1978|0|0|0|0|0|-0.000364|-0.000009|-0.00093|-0.000023|0.002872|0.00007|0.001608|0.000039|-0.000849|-0.000021|41.12769|0.01|-0.000364|-0.000009|-0.0364|1978|0.005182|2.542467|0||0||||||||1978|0||||
T|GSCO|202609|SGOL|ODD|250|LNNNN|5|3092.66|75|46|0|29|0|0|0|15|14|0|0|0|0.01|0.000243|-0.000345|-0.000008|-0.021034|-0.000512|-0.039655|-0.000965|-0.118966|-0.002895|41.100172||||||||||||||||||||2|1|0|990.672985
T|GSCO|202609|SGOL|ODD|250|LYNNN|8|5273.61|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0.00186|0.000046|0.005736|0.00014|0.011783|0.000288|-0.029922|-0.000732|40.876473|0.01|0|0|0|129|0.005|2.232558|0||0||||||||129|0||||
T|GSCO|202609|SGOL|ODD|250|MXXNN|61|37663.25|919|0|919|0|0|0|919|0|0|0|0|0|-0.000849|-0.000021|-0.000783|-0.000019|0.000196|0.000005|0.001306|0.000032|-0.004026|-0.000098|40.979581|0.01|-0.000849|-0.000021|-0.084875|919|0.005424|2.449402|0||0||||||||919|0||||
T|GSCO|202609|SGOL|ROUND|1000|LYNNN|3|13007.46|314|0|314|0|0|0|314|0|0|0|0|0|-0.003185|-0.000077|-0.003185|-0.000077|-0.004076|-0.000098|-0.015924|-0.000384|-0.066879|-0.001614|41.426847|0.01|-0.003185|-0.000077|-0.318471|314|0.006592|2.636943|0||0||||||||314|0||||
T|GSCO|202609|SGOL|ROUND|1000|MXXNN|17|72518.81|1773|0|1773|0|0|0|1773|0|0|0|0|0|-0.000564|-0.000014|0.000564|0.000014|-0.000564|-0.000014|-0.013491|-0.00033|-0.026734|-0.000654|40.903691|0.01|-0.000564|-0.000014|-0.056402|1773|0.005282|2.430344|0||0||||||||1773|0||||
T|GSCO|202609|SGOL|ROUND|10000|LYNNN|2|29410|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.011429|-0.000272|0.011429|0.000272|0.02|0.000476|-0.005714|-0.000136|42.013571|0.01|0|0|0|700|0.005|2.428571|0||0||||||||700|0||||
T|GSCO|202609|SGOL|ROUND|10000|MXXNN|12|177092.32|4298|0|4298|0|0|0|4298|0|0|0|0|0|-0.000872|-0.000021|-0.000872|-0.000021|-0.001617|-0.000039|0.004702|0.000114|-0.01117|-0.000271|41.20305|0.01|-0.000872|-0.000021|-0.08725|4298|0.005436|2.169381|0||0||||||||4298|0||||
T|GSCO|202609|SGOL|ROUND|20000|MXXNN|13|420998.52|10159|0|9559|600|0|0|10159|0|0|0|0|0|0.000591|0.000014|0.000591|0.000014|0.006699|0.000162|0.00174|0.000042|-0.002549|-0.000062|41.438665|0.01|0.000591|0.000014|0.059061|9559|0.005|2.257977|600|3|0||||||||10159|0||||
T|GSCO|202609|SGOL|ROUND|200000|MXXNN|1|1464647.48|35498|0|24756|10742|0|0|35498|0|0|0|0|0|0.008611|0.000209|0.008611|0.000209|0.008611|0.000209|0.008611|0.000209|0.028611|0.000694|41.255|0.01|0.008611|0.000209|0.861136|24647|0.001|3|10851|3|0||||||||35498|0||||
T|GSCO|202609|SGOL|ROUND|5000|LYNNN|1|9985.91|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|0|0|-0.02|-0.000507|39.465|0.01|0|0|0|253|0.005|2|0||0||||||||253|0||||
T|GSCO|202609|SGOL|ROUND|5000|MXXNN|19|141220.85|3435|0|3435|0|0|0|3435|0|0|0|0|0|0|0|-0.001985|-0.000048|-0.008146|-0.000198|-0.006795|-0.000165|-0.018311|-0.000445|41.114237|0.01|0|0|0|3435|0.005|2.381368|0||0||||||||3435|0||||
T|GSCO|202609|SGOL|ROUND|50000|MXXNN|8|683229.67|16543|0|16543|0|0|0|16543|0|0|0|0|0|0.000788|0.000019|0.000788|0.000019|0.003455|0.000084|0.004793|0.000116|0.030013|0.000727|41.300142|0.01|0.000788|0.000019|0.078777|16543|0.004606|2.755244|0||0||||||||16543|0||||
T|GSCO|202609|SGOV|ODD|0|LNNNN|22|3517.97|35|29|0|4|0|0|0|0|0|0|0|4|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.415||||||||||||||||||||2|35|31|6484594
T|GSCO|202609|SGOV|ODD|0|LYNNN|27|3819.99|38|0|37|1|0|0|38|0|0|0|0|0|-0.000526|-0.000005|-0.000526|-0.000005|-0.000526|-0.000005|-0.000526|-0.000005|-0.000526|-0.000005|100.523684|0.01|-0.000526|-0.000005|-0.052632|38|0.005263|2.578947|0||0||||||||38|0||||
T|GSCO|202609|SGOV|ODD|0|MXXNN|2994|322635.69|3209|0|3166|43|0|0|3198|11|0|0|0|0|-0.00031|-0.000003|-0.00031|-0.000003|-0.00031|-0.000003|-0.00031|-0.000003|-0.00031|-0.000003|100.538649|0.01|-0.00031|-0.000003|-0.030975|3144|0.005261|2.50159|65|2.307692|0||||||||3209|0||||
T|GSCO|202609|SGOV|ODD|1000|LNNNN|75|184173.24|1832|1633|0|89|0|0|0|0|0|0|0|89|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.469045||||||||||||||||||||5|1832|1568|11262109.485104
T|GSCO|202609|SGOV|ODD|1000|LYNNN|122|278005.93|2765|0|2765|0|0|0|2765|0|0|0|0|0|0.00016|0.000002|0.00016|0.000002|0.00016|0.000002|0.00016|0.000002|0.00016|0.000002|100.544005|0.01|0.00016|0.000002|0.015986|2683|0.00507|2.426388|82|2.487805|0||||||||2765|0||||
T|GSCO|202609|SGOV|ODD|1000|MXXNN|1381|3428893.09|34101|0|33674|427|0|0|34091|10|0|0|0|0|-0.000167|-0.000002|-0.000167|-0.000002|-0.000167|-0.000002|-0.000167|-0.000002|-0.000167|-0.000002|100.550245|0.01|-0.000167|-0.000002|-0.016727|33538|0.005169|2.460999|563|2.511545|0||||||||34101|0||||
T|GSCO|202609|SGOV|ODD|250|LNNNN|34|18200.27|181|133|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.59625||||||||||||||||||||7|181|151|9650164.85
T|GSCO|202609|SGOV|ODD|250|LYNNN|51|29047.2|289|0|289|0|0|0|289|0|0|0|0|0|-0.000747|-0.000007|-0.000747|-0.000007|-0.000747|-0.000007|-0.000747|-0.000007|-0.000747|-0.000007|100.50801|0.01|-0.000747|-0.000007|-0.07474|289|0.005374|2.456747|0||0||||||||289|0||||
T|GSCO|202609|SGOV|ODD|250|MXXNN|858|496995.57|4943|0|4861|82|0|0|4929|14|0|0|0|0|-0.000225|-0.000002|-0.000225|-0.000002|-0.000225|-0.000002|-0.000225|-0.000002|-0.000225|-0.000002|100.5443|0.01|-0.000225|-0.000002|-0.022496|4799|0.005266|2.466347|144|2.423611|0||||||||4943|0||||
T|GSCO|202609|SGOV|ODD|5000|LNNNN|43|262953.83|2616|2237|0|289|0|0|0|0|0|0|0|289|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.570571||||||||||||||||||||5|2583|2169|3001213.577855
T|GSCO|202609|SGOV|ODD|5000|LYNNN|63|424130.61|4219|0|4169|50|0|0|4219|0|0|0|0|0|0.000032|0|0.000032|0|0.000032|0|0.000032|0|0.000032|0|100.527624|0.01|0.000032|0|0.003224|4169|0.005044|2.527944|50|2|0||||||||4219|0||||
T|GSCO|202609|SGOV|ODD|5000|MXXNN|694|5002995.7|49757|0|48993|764|0|0|49757|0|0|0|0|0|-0.000189|-0.000002|-0.000189|-0.000002|-0.000189|-0.000002|-0.000189|-0.000002|-0.000189|-0.000002|100.547876|0.01|-0.000189|-0.000002|-0.018879|48978|0.005175|2.492405|779|2.525032|0||||||||49757|0||||
T|GSCO|202609|SGOV|ROUND|10000|LNNNN|9|113814.74|1132|787|0|170|0|0|0|0|0|0|0|170|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.425||||||||||||||||||||1|1132|895|4644181.128124
T|GSCO|202609|SGOV|ROUND|10000|LYNNN|50|639420.92|6358|0|6258|100|0|0|6358|0|0|0|0|0|-0.001548|-0.000015|-0.001548|-0.000015|-0.001548|-0.000015|-0.001548|-0.000015|-0.001548|-0.000015|100.571488|0.01|-0.001548|-0.000015|-0.154766|6358|0.005774|2.492608|0||0||||||||6358|0||||
T|GSCO|202609|SGOV|ROUND|10000|MXXNN|440|5969104.99|59361|0|58190|1171|0|0|59361|0|0|0|0|0|0.000249|0.000002|0.000249|0.000002|0.000249|0.000002|0.000249|0.000002|0.000249|0.000002|100.556925|0.01|0.000249|0.000002|0.024875|58202|0.004973|2.615374|1159|2.456428|0||||||||59361|0||||
T|GSCO|202609|SGOV|ROUND|20000|LNNNN|7|259402.36|2580|2204|0|376|0|0|0|0|0|0|0|376|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.665||||||||||||||||||||1|2580|2580|553699.824308
T|GSCO|202609|SGOV|ROUND|20000|LYNNN|40|1205777.49|11991|0|11044|947|0|0|11691|300|0|0|0|0|-0.000102|-0.000001|-0.000102|-0.000001|-0.000102|-0.000001|-0.000102|-0.000001|-0.000102|-0.000001|100.558158|0.01|-0.000102|-0.000001|-0.010241|10947|0.005533|2.741847|1044|2.380268|0||||||||11991|0||||
T|GSCO|202609|SGOV|ROUND|20000|MXXNN|396|12790398.31|127205|0|126251|954|0|0|127005|200|0|0|0|0|0.000147|0.000001|0.000147|0.000001|0.000147|0.000001|0.000147|0.000001|0.000147|0.000001|100.550619|0.01|0.000147|0.000001|0.014718|126243|0.004964|2.574559|962|2.274428|0||||||||127205|0||||
T|GSCO|202609|SGOV|ROUND|200000|LNNNN|1|495294.11|4919|4919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4919|275|
T|GSCO|202609|SGOV|ROUND|200000|LYNNN|21|19565237.33|194561|0|110761|83800|0|0|194561|0|0|0|0|0|0.008861|0.000088|0.008861|0.000088|0.008861|0.000088|0.008861|0.000088|0.008861|0.000088|100.55998|0.01|0.008861|0.000088|0.886143|110761|0.001|2.409503|83800|3|0||||||||194561|0||||
T|GSCO|202609|SGOV|ROUND|200000|MXXNN|113|70350443.97|699425|0|625076|74349|0|0|699425|0|0|0|0|0|0.007966|0.000079|0.007966|0.000079|0.007966|0.000079|0.007966|0.000079|0.007966|0.000079|100.584553|0.01|0.007966|0.000079|0.796631|634640|0.001121|2.663266|64785|2.124257|0||||||||699425|0||||
T|GSCO|202609|SGOV|ROUND|50000|LNNNN|7|718688.5|7150|0|0|4100|0|0|0|0|0|0|0|4100|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.531829||||||||||||||||||||4|7150|7150|3228552.973115
T|GSCO|202609|SGOV|ROUND|50000|LYNNN|47|4383289.91|43594|0|43594|0|0|0|43594|0|0|0|0|0|0.000537|0.000005|0.000537|0.000005|0.000537|0.000005|0.000537|0.000005|0.000537|0.000005|100.549871|0.01|0.000537|0.000005|0.053732|43594|0.004731|2.418337|0||0||||||||43594|0||||
T|GSCO|202609|SGOV|ROUND|50000|MXXNN|338|31283655.6|311094|0|307444|3650|0|0|310594|500|0|0|0|0|0.000846|0.000008|0.000846|0.000008|0.000846|0.000008|0.000846|0.000008|0.000846|0.000008|100.561076|0.01|0.000846|0.000008|0.084556|303564|0.004691|2.524683|7530|2.241169|0||||||||311094|0||||
T|GSCO|202609|SGP|ODD|0|LNYNN|1|144.6|5|0|0|5|0|0|0|0|5|0|0|0|0.13|0.004405|0.13|0.004405|0.17|0.005761|1.03|0.034903|-0.25|-0.008472|29.51|3.02|1.18|0.039986|0.390728|5|0.92|9628.677905|0||0||||||||5|0|1|5|5|9628.677905
T|GSCO|202609|SGP|ODD|0|MXXNN|2|272.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000073|27.417|0.596|0|0|0|10|0.298|2|0||0||||||||10|0||||
T|GSCO|202609|SGP|ODD|250|MXXNN|2|691.55|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.024|0.000867|0.024|0.000867|-0.476|-0.017205|27.666|0.376|0|0|0|25|0.188|2|0||0||||||||25|0||||
T|GSCO|202609|SGRT|ODD|0|LNNNN|3|199.37|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SGRT|ODD|0|LYNNN|1|156.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002565|0.07|0.002244|31.195|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|SGRT|ODD|0|MXXNN|26|1437.76|43|0|43|0|0|0|43|0|0|0|0|0|-0.001395|-0.000042|-0.00186|-0.000056|0.000233|0.000007|-0.000698|-0.000021|-0.002791|-0.000084|33.409767|0.068837|-0.001395|-0.000042|-0.02027|43|0.035116|2.418605|0||0||||||||43|0||||
T|GSCO|202609|SGRT|ODD|1000|LNYNN|1|1394|41|0|0|41|0|0|41|0|0|0|0|0|0.03|0.000883|0.03|0.000883|0.03|0.000883|-0.01|-0.000294|-0.02|-0.000588|33.985|0.07|0.03|0.000883|0.428571|41|0.02|3|0||0||||||||41|0|1|0|0|3
T|GSCO|202609|SGRT|ODD|1000|MXXNN|3|5348.97|162|0|162|0|0|0|162|0|0|0|0|0|0.004691|0.000142|0.004691|0.000142|0.031049|0.00094|0.045247|0.00137|0.090926|0.002752|33.035432|0.079753|0|0|0|162|0.039877|2|0||0||||||||162|0||||
T|GSCO|202609|SGRT|ODD|250|LNYNN|1|505.95|15|0|0|15|0|0|0|0|0|15|0|0|0.07|0.002073|0.07|0.002073|0.06|0.001777|0.06|0.001777|0.1|0.002962|33.76|0.08|0.06|0.001777|0.75|15|0.01|10367|0||0||||||||15|0|1|0|0|10367
T|GSCO|202609|SGRT|ODD|250|MXXNN|9|3518.46|106|0|106|0|0|0|106|0|0|0|0|0|0|0|-0.001415|-0.000043|0.001604|0.000048|0.005849|0.000176|0.010377|0.000313|33.189811|0.068679|0|0|0|106|0.03434|2.424528|0||0||||||||106|0||||
T|GSCO|202609|SGRT|ROUND|1000|MXXNN|2|8010|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.000374|-0.003333|-0.0001|33.381667|0.08|0|0|0|240|0.04|2|0||0||||||||240|0||||
T|GSCO|202609|SGRT|ROUND|10000|MXXNN|4|56683.2|1708|0|1708|0|0|0|1708|0|0|0|0|0|-0.022213|-0.000669|-0.022213|-0.000669|-0.022377|-0.000674|-0.010574|-0.000319|0.008238|0.000248|33.180738|0.081967|-0.016393|-0.000494|-0.2|1708|0.04918|2.709016|0||0||||||||1447|261||||
T|GSCO|202609|SGRT|ROUND|20000|MXXNN|1|23947.65|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.815|0.07|0|0|0|729|0.035|2|0||0||||||||100|629||||
T|GSCO|202609|SGRT|ROUND|5000|MXXNN|2|19110.72|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0.000239|0.000007|0.054642|0.001678|0.054778|0.001682|32.56971|0.084881|0|0|0|586|0.04244|3|0||0||||||||586|0||||
T|GSCO|202609|SGRY|ODD|0|LNYNN|1|75.25|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000664|0|0|0.02|0.001329|-0.03|-0.001993|-0.1|-0.006645|15.05|0.02|0|0|0|5|0.01|8016|0||0||||||||5|0|1|0|0|8016
T|GSCO|202609|SGRY|ODD|0|MXXNN|16|1386.01|99|0|99|0|0|0|99|0|0|0|0|0|-0.000202|-0.000014|-0.000202|-0.000014|0.000505|0.000036|0.029394|0.002101|0.025556|0.001827|13.989293|0.030909|-0.000202|-0.000014|-0.006536|99|0.015556|2.59596|0||0||||||||99|0||||
T|GSCO|202609|SGRY|ODD|1000|LNYNN|1|1305|90|0|0|90|0|0|0|0|0|0|90|0|0.09|0.006237|0.06|0.004158|0.06|0.004158|0.01|0.000693|0.08|0.005544|14.43|0.34|0.14|0.009702|0.411765|90|0.1|277957.229408|0||0||||||||90|0|1|0|0|277957.229408
T|GSCO|202609|SGRY|ODD|1000|MXXNN|3|3611.26|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|-0.003699|-0.000252|-0.032602|-0.002222|0.006463|0.000441|14.6725|0.03435|0|0|0|246|0.017175|2.304878|0||0||||||||246|0||||
T|GSCO|202609|SGRY|ODD|250|MXXNN|7|3590.61|250|0|250|0|0|0|250|0|0|0|0|0|-0.00132|-0.000092|-0.00132|-0.000092|0.00816|0.000568|-0.0004|-0.000028|-0.02296|-0.001599|14.36074|0.0306|-0.00132|-0.000092|-0.043137|250|0.01596|2.676|0||0||||||||250|0||||
T|GSCO|202609|SGRY|ROUND|1000|MXXNN|10|23390.04|1688|0|1688|0|0|0|1688|0|0|0|0|0|-0.002909|-0.00021|-0.002909|-0.00021|-0.001991|-0.000144|0.030166|0.002177|0.060699|0.00438|13.857227|0.021671|-0.002909|-0.00021|-0.134226|1688|0.01229|2.35545|0||0||||||||1688|0||||
T|GSCO|202609|SGRY|ROUND|10000|LYNNN|1|13420|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000745|0.05|0.003724|0.06|0.004469|-0.14|-0.010428|13.425|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|SGRY|ROUND|10000|MXXNN|2|31482.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|0.027778|0.001984|0.126667|0.009047|14.001667|0.036667|0|0|0|2250|0.018333|2.555556|0||0||||||||1200|1050||||
T|GSCO|202609|SGRY|ROUND|20000|LYNNN|2|73980|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.008|-0.00054|-0.008|-0.00054|-0.014|-0.000946|0.018|0.001216|0.154|0.010402|14.805|0.018|-0.012|-0.000811|-0.666667|5000|0.015|3|0||0||||||||900|4100||||
T|GSCO|202609|SGRY|ROUND|20000|MXXNN|2|49271.98|3466|0|3466|0|0|0|3466|0|0|0|0|0|0|0|0|0|0|0|-0.058927|-0.004149|-0.104374|-0.007349|14.20335|0.024911|0|0|0|3466|0.012455|2.508944|0||0||||||||500|2966||||
T|GSCO|202609|SGRY|ROUND|5000|LNYNN|1|5572|400|0|0|400|0|0|0|0|0|0|400|0|-0.05|-0.003617|-0.05|-0.003617|0.09|0.00651|0.12|0.00868|0.5|0.036166|13.825|0.65|0.21|0.01519|0.323077|400|0.22|140988.744111|0||0||||||||400|0|1|101|100|140988.744111
T|GSCO|202609|SGRY|ROUND|5000|MXXNN|3|18743.5|1309|0|1309|0|0|0|1309|0|0|0|0|0|0.008663|0.000605|0.005775|0.000403|-0.002888|-0.000202|-0.002888|-0.000202|-0.052888|-0.003695|14.313667|0.035279|0|0|0|1309|0.017639|2.670741|0||0||||||||1109|200||||
T|GSCO|202609|SGU|ODD|0|LYNNN|1|64.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004717|12.72|0.18|0|0|0|5|0.09|2|0||0||||||||5|0||||
T|GSCO|202609|SGU|ODD|0|MXXNN|5|294.2|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.004783|-0.000374|-0.004783|-0.000374|-0.007391|-0.000577|12.801957|0.075217|0|0|0|23|0.037609|2.347826|0||0||||||||23|0||||
T|GSCO|202609|SGU|ODD|250|LNNNN|2|1277.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|SGU|ODD|250|LNYNN|1|421.74|33|0|0|33|0|0|0|0|0|0|0|33|0.07|0.005477|0.08|0.00626|0|0|0|0|0.01|0.000782|12.78|0.06|0|0|0|33|0.03|4965503|0||0||||||||33|0|1|33|0|4965503
T|GSCO|202609|SGU|ODD|250|MXXNN|1|636.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.86|0.26|0|0|0|50|0.13|2|0||0||||||||50|0||||
T|GSCO|202609|SGU|ROUND|1000|MXXNN|1|1273|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.76|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|SGU|ROUND|10000|MXXNN|2|27562.05|2155|0|2155|0|0|0|2155|0|0|0|0|0|0.043387|0.003388|0.043387|0.003388|0.043387|0.003388|0.043387|0.003388|0.043387|0.003388|12.806717|0.055522|0.043387|0.003388|0.781446|2155|0.006067|3|0||0||||||||800|1355||||
T|GSCO|202609|SGU|ROUND|5000|MXXNN|1|5012.96|388|0|0|388|0|0|388|0|0|0|0|0|0.14567|0.011367|0.13567|0.010587|0.13567|0.010587|0.13567|0.010587|0.14567|0.011367|12.815|0.21|0.17567|0.013708|0.836524|388|0.017165|3|0||0||||||||388|0||||
T|GSCO|202609|SH|ODD|0|LNNNN|9|521.26|16|2|0|14|0|0|0|0|0|1|10|3|0.011429|0.000351|0.017143|0.000526|0.015714|0.000483|0.011429|0.000351|0.064286|0.001974|32.565357||||||||||||||||||||8|16|6|325205.457908
T|GSCO|202609|SH|ODD|0|LYNNN|10|1073.8|33|0|33|0|0|0|33|0|0|0|0|0|-0.001515|-0.000047|-0.001515|-0.000047|-0.000303|-0.000009|0.000303|0.000009|0.01|0.000307|32.536515|0.01|-0.001515|-0.000047|-0.151515|33|0.005758|2.333333|0||0||||||||33|0||||
T|GSCO|202609|SH|ODD|0|MXXNN|62|4001.87|123|0|123|0|0|0|121|2|0|0|0|0|-0.000407|-0.000012|-0.000244|-0.000007|-0.000081|-0.000002|0.000732|0.000022|0.003171|0.000097|32.534187|0.01|-0.000569|-0.000017|-0.056911|123|0.005285|2.666667|0||0||||||||123|0||||
T|GSCO|202609|SH|ODD|1000|LNNNN|4|6209.5|190|150|0|40|0|0|0|0|0|0|40|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.05|0.001518|32.935||||||||||||||||||||1|100|60|35925
T|GSCO|202609|SH|ODD|1000|LYNNN|2|2625.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.81|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|SH|ODD|1000|MXXNN|23|37462.1|1148|0|1148|0|0|0|1148|0|0|0|0|0|-0.000436|-0.000013|-0.000436|-0.000013|-0.000767|-0.000023|0.001289|0.00004|0.022857|0.0007|32.634181|0.01|-0.000436|-0.000013|-0.043554|1148|0.005218|2.287456|0||0||||||||1148|0||||
T|GSCO|202609|SH|ODD|250|LNNNN|7|5520.14|171|31|0|140|0|0|0|0|0|0|0|140|0.01|0.00031|0.01|0.00031|0.01|0.00031|0.010857|0.000336|0.002|0.000062|32.309857||||||||||||||||||||6|165|125|990173.897514
T|GSCO|202609|SH|ODD|250|LYNNN|7|4870.89|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|-0.002013|-0.000062|-0.012752|-0.00039|0.012349|0.000378|32.689966|0.01|0|0|0|149|0.005|2.268456|0||0||||||||149|0||||
T|GSCO|202609|SH|ODD|250|MXXNN|35|21766.97|668|0|668|0|0|0|668|0|0|0|0|0|-0.001602|-0.000049|-0.001602|-0.000049|-0.001302|-0.00004|0.001961|0.00006|0.000254|0.000008|32.582455|0.01|-0.001602|-0.000049|-0.16018|668|0.005801|2.368263|0||0||||||||668|0||||
T|GSCO|202609|SH|ROUND|1000|LNNNN|1|3374.7|105|0|0|105|0|0|0|0|0|105|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.03|0.000933|32.145||||||||||||||||||||1|0|0|17848.835379
T|GSCO|202609|SH|ROUND|1000|LYNNN|5|19540.42|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|-0.004967|-0.000154|0.001656|0.000051|-0.011589|-0.000358|32.353377|0.01|0|0|0|604|0.005|2.172185|0||0||||||||604|0||||
T|GSCO|202609|SH|ROUND|1000|MXXNN|23|86194.9|2651|0|2651|0|0|0|2651|0|0|0|0|0|-0.000377|-0.000012|-0.001132|-0.000035|-0.001803|-0.000055|-0.000249|-0.000008|-0.009136|-0.000281|32.513706|0.01|-0.000377|-0.000012|-0.037722|2651|0.005189|2.113542|0||0||||||||2651|0||||
T|GSCO|202609|SH|ROUND|10000|LYNNN|12|192643.49|5963|0|5963|0|0|0|5963|0|0|0|0|0|0.002683|0.000083|0.001006|0.000031|-0.004025|-0.000125|-0.005702|-0.000176|0.004696|0.000145|32.308118|0.01|0.002683|0.000083|0.268321|5963|0.003658|2.905584|0||0||||||||5963|0||||
T|GSCO|202609|SH|ROUND|10000|MXXNN|15|227698.5|7002|0|7002|0|0|0|7002|0|0|0|0|0|-0.00045|-0.000014|-0.00045|-0.000014|0.00015|0.000005|0.000073|0.000002|0.010727|0.00033|32.518689|0.01|-0.00045|-0.000014|-0.044987|7002|0.005225|2.373322|0||0||||||||7002|0||||
T|GSCO|202609|SH|ROUND|20000|LYNNN|4|135627.68|4176|0|4176|0|0|0|4176|0|0|0|0|0|0.001724|0.000053|0.001724|0.000053|0.006513|0.000201|-0.008697|-0.000268|-0.012165|-0.000375|32.475048|0.01|0.001724|0.000053|0.172414|4176|0.004138|2.431034|0||0||||||||4176|0||||
T|GSCO|202609|SH|ROUND|20000|MXXNN|20|667125.37|20474|0|20474|0|0|0|19474|1000|0|0|0|0|-0.000488|-0.000015|-0.001661|-0.000051|-0.003028|-0.000093|-0.001026|-0.000031|0.013188|0.000405|32.583765|0.01|-0.000488|-0.000015|-0.048842|20474|0.005244|3.623425|0||0||||||||20474|0||||
T|GSCO|202609|SH|ROUND|200000|LYNNN|5|1579568|48700|0|28700|20000|0|0|42200|6500|0|0|0|0|0.006522|0.000201|0.003441|0.000106|0.000772|0.000024|-0.002226|-0.000069|0.019869|0.000613|32.433768|0.01|0.006522|0.000201|0.652156|28700|0.002951|5.519164|20000|3|0||||||||48700|0||||
T|GSCO|202609|SH|ROUND|200000|MXXNN|4|4790161.94|145138|0|145138|0|0|0|145138|0|0|0|0|0|0.008|0.000242|0.008|0.000242|0.013512|0.000409|0.032804|0.000994|0.095081|0.002881|33.002416|0.01|0.008|0.000242|0.8|145138|0.001|2.529413|0||0||||||||145138|0||||
T|GSCO|202609|SH|ROUND|5000|LYNNN|3|26173.3|805|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|0|0|0.012422|0.000382|0.017764|0.000546|32.508416|0.01|0|0|0|805|0.005|2.664596|0||0||||||||805|0||||
T|GSCO|202609|SH|ROUND|5000|MXXNN|38|294799.42|9055|0|9055|0|0|0|9055|0|0|0|0|0|-0.000773|-0.000024|-0.000773|-0.000024|0.000548|0.000017|0.003578|0.00011|0.001546|0.000047|32.555055|0.01|-0.000773|-0.000024|-0.077305|9055|0.005387|2.397018|0||0||||||||9055|0||||
T|GSCO|202609|SH|ROUND|50000|LNNNN|1|64120|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|GSCO|202609|SH|ROUND|50000|LYNNN|9|801706.26|24962|0|24962|0|0|0|24962|0|0|0|0|0|0.002596|0.000081|0.002596|0.000081|-0.003734|-0.000116|-0.004615|-0.000144|-0.013108|-0.000408|32.119264|0.01|0.002596|0.000081|0.259595|24962|0.003702|2.951927|0||0||||||||24962|0||||
T|GSCO|202609|SH|ROUND|50000|MXXNN|19|1716971.56|52936|0|52936|0|0|0|52936|0|0|0|0|0|0.00136|0.000042|0.00136|0.000042|-0.001473|-0.000045|-0.006164|-0.00019|0.00736|0.000227|32.435873|0.01|0.00136|0.000042|0.136013|52936|0.00432|2.545017|0||0||||||||52936|0||||
T|GSCO|202609|SHAK|ODD|0|LNNNN|13|1231.22|20|0|0|20|0|1|0|3|1|1|14|0|-0.0135|-0.000219|0.0225|0.000366|0.0595|0.000967|0.0385|0.000626|-0.013|-0.000211|61.532||||||||||||||||||||13|12|2|98480.808873
T|GSCO|202609|SHAK|ODD|0|LNYNN|4|229.41|4|0|1|3|0|0|4|0|0|0|0|0|0.0575|0.001003|0.0575|0.001003|0.055|0.00096|0.05|0.000872|-0.1825|-0.003184|57.3125|0.215|0.075|0.001309|0.348837|4|0.07|2|0||0||||||||4|0|4|0|0|2
T|GSCO|202609|SHAK|ODD|0|LYNNN|1|111.6|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.05|-0.000897|-0.26|-0.004662|0.17|0.003049|55.765|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|SHAK|ODD|0|MXXNN|63|5966.49|98|0|98|0|0|0|98|0|0|0|0|0|-0.00502|-0.000082|-0.00002|0|0.011612|0.000191|0.020082|0.00033|0.03702|0.000608|60.853776|0.137551|-0.005122|-0.000084|-0.03724|98|0.071337|2.469388|0||0||||||||98|0||||
T|GSCO|202609|SHAK|ODD|1000|LNNNN|16|31942.05|526|120|0|406|0|0|15|50|0|50|184|107|-0.020985|-0.000347|-0.004951|-0.000082|0.02303|0.00038|0.037438|0.000618|0.005517|0.000091|60.545936||||||||||||||||||||13|285|111|508932.471748
T|GSCO|202609|SHAK|ODD|1000|LNYNN|1|1550|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.000645|0.04|0.000645|0.01|0.000161|-0.42|-0.006777|-1.09|-0.017588|61.975|0.15|0.05|0.000807|0.333333|25|0.05|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|SHAK|ODD|1000|LYNNN|1|1369.92|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.01|0.000175|-0.14|-0.002453|-0.15|-0.002629|-0.25|-0.004381|57.065|0.03|0|0|0|24|0.015|2|0||0||||||||24|0||||
T|GSCO|202609|SHAK|ODD|1000|MXXNN|60|139389.42|2317|0|2317|0|0|0|2317|0|0|0|0|0|0.002289|0.000038|-0.000162|-0.000003|0.005984|0.000099|0.012104|0.000201|0.026881|0.000447|60.153319|0.108692|0.002289|0.000038|0.021061|2317|0.053202|2.760035|0||0||||||||2317|0||||
T|GSCO|202609|SHAK|ODD|250|LNNNN|13|4993.01|86|61|0|25|0|0|0|10|0|10|0|5|-0.024|-0.000416|0.004|0.000069|0.002|0.000035|0.126|0.002184|0.15|0.0026|57.685||||||||||||||||||||3|46|15|134335.158583
T|GSCO|202609|SHAK|ODD|250|LNYNN|1|337.2|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.45|-0.006673|67.435|0.07|0|0|0|5|0.035|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SHAK|ODD|250|LYNNN|2|999.97|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.01|0.00017|0.035294|0.0006|0.141176|0.002401|58.810882|0.120588|0|0|0|17|0.060294|2|0||0||||||||17|0||||
T|GSCO|202609|SHAK|ODD|250|MXXNN|61|31437.76|519|0|519|0|0|0|519|0|0|0|0|0|-0.005006|-0.000083|-0.002848|-0.000047|0.007191|0.000119|0.018559|0.000306|0.113665|0.001877|60.558632|0.111599|-0.005391|-0.000089|-0.048308|519|0.058495|2.682081|0||0||||||||519|0||||
T|GSCO|202609|SHAK|ODD|5000|LYNNN|1|5012.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00018|0.08|0.001439|55.605|0.17|0|0|0|90|0.085|3|0||0||||||||90|0||||
T|GSCO|202609|SHAK|ODD|5000|MXXNN|3|16642.74|257|0|257|0|0|0|257|0|0|0|0|0|0.040272|0.000623|0.040272|0.000623|0.043891|0.000678|-0.004397|-0.000068|0.422412|0.00653|64.692023|0.213152|0.040272|0.000623|0.188938|257|0.08644|2.653696|0||0||||||||257|0||||
T|GSCO|202609|SHAK|ROUND|10000|LNNNN|1|13812.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.02|-0.000362|-0.03|-0.000543|0.02|0.000362|0.01|0.000181|0.19|0.003438|55.265||||||||||||||||||||1|0|0|109.222885
T|GSCO|202609|SHAK|ROUND|10000|LNYNN|1|17610|300|0|0|300|0|0|300|0|0|0|0|0|0.07|0.001194|0.11|0.001876|0.1|0.001705|0.1|0.001705|-0.76|-0.012962|58.635|0.15|0.13|0.002217|0.866667|300|0.01|3|0||0||||||||100|200|1|0|0|3
T|GSCO|202609|SHAK|ROUND|10000|MXXNN|11|163147.41|2715|0|2715|0|0|0|2715|0|0|0|0|0|0.015691|0.000261|0.013481|0.000224|0.005031|0.000084|0.038438|0.00064|0.131908|0.002195|60.106455|0.217308|0.007956|0.000132|0.036611|2715|0.104676|2.660405|0||0||||||||2175|540||||
T|GSCO|202609|SHAK|ROUND|20000|MXXNN|10|327738.73|5430|0|5430|0|0|0|5430|0|0|0|0|0|-0.005698|-0.000094|-0.005698|-0.000094|0.01291|0.000214|-0.004497|-0.000074|-0.006547|-0.000108|60.388093|0.090076|-0.005698|-0.000094|-0.063258|5430|0.047887|2.855801|0||0||||||||3000|2430||||
T|GSCO|202609|SHAK|ROUND|5000|LNYNN|1|5847|100|0|0|100|0|0|100|0|0|0|0|0|0.15|0.002569|0.15|0.002569|0.15|0.002569|0.17|0.002911|0.1|0.001712|58.395|0.69|0.15|0.002569|0.217391|100|0.27|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|SHAK|ROUND|5000|MXXNN|19|131968.61|2208|0|2208|0|0|0|2208|0|0|0|0|0|0.055269|0.000924|0.055948|0.000935|0.0404|0.000675|-0.033119|-0.000554|0.045935|0.000768|59.815901|0.157518|0.055948|0.000935|0.355187|2208|0.050785|2.902627|0||0||||||||2151|57||||
T|GSCO|202609|SHAK|ROUND|50000|MXXNN|1|55250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000362|-0.09|-0.001627|0|0|55.32|0.14|0|0|0|1000|0.07|2|0||0||||||||100|900||||
T|GSCO|202609|SHAZ|ODD|0|LNNNN|47|9794.62|173|134|0|39|0|1|8|6|8|4|10|2|-0.094103|-0.001702|-0.047949|-0.000867|0.030769|0.000556|0.071282|0.001289|-0.058974|-0.001066|55.30141||||||||||||||||||||13|24|6|86166.734599
T|GSCO|202609|SHAZ|ODD|0|LNYNN|11|2361.72|42|28|0|14|0|0|14|0|0|0|0|0|0.117143|0.002109|0.121429|0.002186|0.124286|0.002238|0.068571|0.001235|-0.387143|-0.00697|55.544286|0.334286|0.12|0.00216|0.358974|14|0.107143|2.857143|0||0||||||||14|0|4|2|0|2.857143
T|GSCO|202609|SHAZ|ODD|0|MXXNN|40|3578.38|64|0|64|0|0|0|64|0|0|0|0|0|-0.013281|-0.000238|-0.013594|-0.000243|-0.007656|-0.000137|0.020156|0.00036|0.233438|0.004175|55.912109|0.312344|-0.012344|-0.000221|-0.03952|64|0.162344|2.34375|0||0||||||||64|0||||
T|GSCO|202609|SHAZ|ODD|1000|LNNNN|3|6555|125|75|0|50|0|0|50|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0|0|0.03|0.000599|-0.14|-0.002795|50.095||||||||||||||||||||1|37|19|3
T|GSCO|202609|SHAZ|ODD|1000|LYNNN|2|4706.3|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0.038824|0.000703|0.042353|0.000767|-0.071176|-0.001288|-0.571176|-0.010338|55.247647|0.241176|0|0|0|85|0.120588|2.647059|0||0||||||||85|0||||
T|GSCO|202609|SHAZ|ODD|1000|MXXNN|30|60385.05|1086|0|1086|0|0|0|1086|0|0|0|0|0|-0.001381|-0.000025|0.005525|0.000099|0.037799|0.00068|0.028656|0.000516|0.000654|0.000012|55.565391|0.304263|-0.001381|-0.000025|-0.00454|1086|0.152822|2.421731|0||0||||||||1086|0||||
T|GSCO|202609|SHAZ|ODD|250|LNNNN|22|6834.21|119|96|0|23|0|0|0|0|0|8|15|0|-0.051304|-0.000919|-0.021304|-0.000382|0.025217|0.000452|0.034348|0.000615|-0.10087|-0.001807|55.832609||||||||||||||||||||3|33|13|56630.434783
T|GSCO|202609|SHAZ|ODD|250|LNYNN|8|2705.34|45|16|0|29|0|0|19|0|0|0|10|0|0.062414|0.00107|0.179655|0.003081|0.172759|0.002962|0.228276|0.003914|0.133103|0.002282|58.319483|0.301034|0.096897|0.001661|0.321879|29|0.102069|22381.586207|0||0||||||||29|0|4|2|0|22381.586207
T|GSCO|202609|SHAZ|ODD|250|LYNNN|3|1435.15|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.002|-0.000035|-0.088|-0.001541|0.272|0.004762|57.12|0.572|0|0|0|25|0.286|2.4|0||0||||||||25|0||||
T|GSCO|202609|SHAZ|ODD|250|MXXNN|29|15951.35|289|0|289|0|0|0|289|0|0|0|0|0|0.001972|0.000036|0|0|-0.029446|-0.000534|0.015882|0.000288|-0.002907|-0.000053|55.160952|0.27526|0|0|0|289|0.13763|2.463668|0||0||||||||289|0||||
T|GSCO|202609|SHAZ|ODD|5000|MXXNN|1|5918.22|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.48|0.008038|0.23|0.003852|59.715|0.13|0|0|0|99|0.065|2|0||0||||||||99|0||||
T|GSCO|202609|SHAZ|ROUND|10000|LNNNN|1|16695|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SHAZ|ROUND|10000|MXXNN|3|33500|600|0|600|0|0|0|600|0|0|0|0|0|-0.04|-0.000716|-0.04|-0.000716|-0.116667|-0.002089|-0.146667|-0.002626|-0.096667|-0.001731|55.86|0.2|-0.04|-0.000716|-0.2|600|0.12|2.666667|0||0||||||||500|100||||
T|GSCO|202609|SHAZ|ROUND|20000|MXXNN|11|313350.88|5588|0|5308|280|0|0|5588|0|0|0|0|0|-0.009431|-0.000168|0.020791|0.00037|0.019359|0.000345|0.128751|0.002292|0.39243|0.006986|56.170816|0.362434|-0.003926|-0.00007|-0.010833|5464|0.187337|2.379209|124|3|0||||||||1600|3988||||
T|GSCO|202609|SHAZ|ROUND|200000|MXXNN|1|301400|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.338|0.005623|0.338|0.005623|0.358|0.005956|0.348|0.005789|0.638|0.010614|60.11|0.34|0.338|0.005623|0.994118|5000|0.001|3|0||0||||||||100|4900||||
T|GSCO|202609|SHAZ|ROUND|5000|MXXNN|13|76821.42|1396|0|1396|0|0|0|1396|0|0|0|0|0|0.047708|0.000867|0.046762|0.00085|0.058223|0.001058|0.152607|0.002773|0.192794|0.003503|55.039319|0.348897|0.048424|0.00088|0.138792|1396|0.150236|2.641834|0||0||||||||1346|50||||
T|GSCO|202609|SHAZ|ROUND|50000|MXXNN|107|6505420|116900|0|116358|542|0|0|116900|0|0|0|0|0|-0.005741|-0.000103|-0.010254|-0.000184|-0.08069|-0.001451|-0.144104|-0.00259|-0.118689|-0.002134|55.629273|0.317998|0.001055|0.000019|0.003317|116284|0.159652|2.356016|215|2|401|0.098865|3.032419||||||32200|84299||||
T|GSCO|202609|SHBI|ODD|0|MXXNN|9|945.73|41|0|41|0|0|0|41|0|0|0|0|0|0.000439|0.000019|0.000439|0.000019|0.004829|0.000209|-0.000293|-0.000013|-0.000049|-0.000002|23.057073|0.020488|0.000439|0.000019|0.021429|41|0.010024|2.780488|0||0||||||||41|0||||
T|GSCO|202609|SHBI|ODD|1000|MXXNN|4|5539.37|241|0|241|0|0|0|241|0|0|0|0|0|-0.011535|-0.000502|-0.011535|-0.000502|-0.011535|-0.000502|-0.021909|-0.000953|-0.015062|-0.000655|22.984149|0.02|-0.011535|-0.000502|-0.576763|241|0.015768|2|0||0||||||||241|0||||
T|GSCO|202609|SHBI|ODD|250|MXXNN|9|5956.82|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0.004865|0.000211|0.011313|0.000492|0.03444|0.001497|23.002606|0.027683|0|0|0|259|0.013842|2.498069|0||0||||||||259|0||||
T|GSCO|202609|SHBI|ROUND|1000|MXXNN|4|13907.16|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.0088|0.00038|0.045933|0.001982|0.045533|0.001965|23.172667|0.0228|0|0|0|600|0.0114|3|0||0||||||||532|68||||
T|GSCO|202609|SHBI|ROUND|50000|MXXNN|2|252825.58|10924|0|10924|0|0|0|10924|0|0|0|0|0|0.018878|0.000815|0.012585|0.000544|-0.037755|-0.001631|-0.056633|-0.002446|-0.019659|-0.000849|23.151633|0.022585|0|0|0|10924|0.011293|3|0||0||||||||400|10524||||
T|GSCO|202609|SHC|ODD|0|LYNNN|1|75.08|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.04|0.002132|0.06|0.003197|0.06|0.003197|18.765|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|SHC|ODD|0|MXXNN|17|1817.75|98|0|98|0|0|0|98|0|0|0|0|0|-0.001327|-0.000072|-0.001327|-0.000072|-0.001735|-0.000094|-0.008163|-0.00044|-0.002551|-0.000138|18.547806|0.01051|-0.001327|-0.000072|-0.126214|98|0.005918|2.612245|0||0||||||||98|0||||
T|GSCO|202609|SHC|ODD|1000|MXXNN|6|7947.26|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0.003364|0.000181|0.023949|0.00129|0.039626|0.002134|18.567804|0.01|0|0|0|428|0.005|2.478972|0||0||||||||428|0||||
T|GSCO|202609|SHC|ODD|250|LNNNN|1|402.6|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001638|-0.04|-0.002185|18.31||||||||||||||||||||1|0|0|1.169884
T|GSCO|202609|SHC|ODD|250|MXXNN|17|8460.16|456|0|456|0|0|0|436|20|0|0|0|0|0.000259|0.000014|0.000259|0.000014|-0.004763|-0.000257|-0.016167|-0.000871|-0.013206|-0.000712|18.551414|0.010592|0.000259|0.000014|0.024431|456|0.005167|3.223684|0||0||||||||456|0||||
T|GSCO|202609|SHC|ROUND|1000|MXXNN|5|12655.52|681|0|681|0|0|0|681|0|0|0|0|0|-0.000772|-0.000042|0.010241|0.000551|0.006628|0.000357|0.00143|0.000077|0.012414|0.000668|18.580793|0.014038|-0.000772|-0.000042|-0.055021|681|0.007405|2.415565|0||0||||||||681|0||||
T|GSCO|202609|SHC|ROUND|10000|MXXNN|2|33533.01|1776|0|1776|0|0|0|1776|0|0|0|0|0|0|0|0|0|0.009899|0.000524|0|0|0.040608|0.002151|18.881149|0.01|0|0|0|1776|0.005|2.505068|0||0||||||||1479|297||||
T|GSCO|202609|SHC|ROUND|20000|MXXNN|1|28917.48|1588|0|1588|0|0|0|1588|0|0|0|0|0|0|0|-0.01|-0.000549|0.01|0.000549|0.01|0.000549|-0.05|-0.002747|18.2|0.02|0|0|0|1588|0.01|2|0||0||||||||1588|0||||
T|GSCO|202609|SHC|ROUND|200000|LYNNN|1|237050.87|12589|0|12589|0|0|0|12589|0|0|0|0|0|-0.012|-0.000637|-0.012|-0.000637|-0.012|-0.000637|-0.012|-0.000637|-0.032|-0.0017|18.825|0.01|0.008|0.000425|0.8|12589|0.001|4|0||0||||||||3300|9289||||
T|GSCO|202609|SHC|ROUND|5000|MXXNN|4|27180.16|1452|0|1452|0|0|0|1452|0|0|0|0|0|0|0|0|0|0.018533|0.00099|0.023705|0.001266|0.02936|0.001568|18.720028|0.015138|0|0|0|1452|0.007569|2.491736|0||0||||||||1452|0||||
T|GSCO|202609|SHE|ODD|0|LYNNN|3|475.77|3|0|3|0|0|0|3|0|0|0|0|0|0.022667|0.000143|0.022667|0.000143|0.002667|0.000017|-0.017333|-0.000109|-0.190667|-0.001202|158.6|0.066667|0.022667|0.000143|0.34|3|0.022|3.666667|0||0||||||||3|0||||
T|GSCO|202609|SHE|ODD|0|MXXNN|3|471.84|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.016667|0.000106|0|0|-0.006667|-0.000042|157.27|0.066667|0|0|0|3|0.033333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|SHE|ODD|1000|LYNNN|1|1578.2|10|0|10|0|0|0|10|0|0|0|0|0|0.058|0.000367|0.058|0.000367|0.248|0.001571|0.178|0.001128|0.348|0.002205|157.85|0.06|0.058|0.000367|0.966667|10|0.001|3|0||0||||||||10|0||||
T|GSCO|202609|SHE|ODD|1000|MXXNN|1|4762.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.04|-0.000252|-0.06|-0.000378|-0.04|-0.000252|158.8|0.08|0|0|0|30|0.04|2|0||0||||||||30|0||||
T|GSCO|202609|SHE|ODD|250|LYNNN|1|316.16|2|0|2|0|0|0|2|0|0|0|0|0|0.028|0.000177|0.068|0.00043|0.088|0.000557|0.178|0.001126|-0.042|-0.000266|158.045|0.07|0.068|0.00043|0.971429|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|SHE|ODD|250|MXXNN|5|2538.6|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.000126|-0.0575|-0.000362|-0.0975|-0.000614|158.665625|0.06375|0|0|0|16|0.031875|2.375|0||0||||||||16|0||||
T|GSCO|202609|SHE|ROUND|10000|MXXNN|1|15852|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000126|0.08|0.000505|-0.05|-0.000315|158.56|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|SHE|ROUND|20000|MXXNN|1|24961.41|159|0|159|0|0|0|159|0|0|0|0|0|0|0|-0.02|-0.000127|-0.08|-0.00051|-0.04|-0.000255|0.09|0.000573|156.95|0.08|0|0|0|159|0.04|3|0||0||||||||100|59||||
T|GSCO|202609|SHEL|ODD|0|LNNNN|2|285.42|3|0|0|3|0|0|0|0|0|0|3|0|0.003333|0.000035|0|0|-0.003333|-0.000035|-0.05|-0.000526|-0.083333|-0.000876|95.131667||||||||||||||||||||2|3|3|99993.411219
T|GSCO|202609|SHEL|ODD|0|LYNNN|6|754.42|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.00375|0.00004|-0.02375|-0.000252|-0.005|-0.000053|0.00375|0.00004|94.308125|0.01375|0|0|0|8|0.006875|2.75|0||0||||||||8|0||||
T|GSCO|202609|SHEL|ODD|0|MXXNN|252|29486.18|309|0|309|0|0|0|307|2|0|0|0|0|0.000259|0.000003|-0.001877|-0.00002|-0.002104|-0.000022|0.002395|0.000025|-0.010421|-0.000109|95.425453|0.014466|-0.000647|-0.000007|-0.044743|309|0.007557|3.148867|0||0||||||||309|0||||
T|GSCO|202609|SHEL|ODD|1000|LNNNN|28|72952.71|768|83|0|685|0|0|50|126|217|57|180|55|0.009839|0.000104|0.010365|0.000109|0.024599|0.000259|0.044336|0.000467|0.091036|0.000959|94.888066||||||||||||||||||||25|363|260|84677.762475
T|GSCO|202609|SHEL|ODD|1000|LNYNN|4|13355.3|139|0|0|139|0|0|11|35|48|0|45|0|0.009209|0.000096|0.011727|0.000122|0.022734|0.000237|0.066115|0.000688|0.19964|0.002078|96.081295|0.026475|0|0|0|139|0.013237|13747.546763|0||0||||||||139|0|4|45|0|13747.546763
T|GSCO|202609|SHEL|ODD|1000|LYNNN|8|21873.53|232|0|232|0|0|0|232|0|0|0|0|0|-0.002069|-0.000022|-0.005086|-0.000054|-0.000517|-0.000005|-0.012241|-0.00013|0.043276|0.000459|94.280539|0.015474|-0.001034|-0.000011|-0.066852|232|0.008254|2.655172|0||0||||||||232|0||||
T|GSCO|202609|SHEL|ODD|1000|MXXNN|282|722107.79|7576|0|7564|12|0|0|7558|18|0|0|0|0|-0.000235|-0.000002|0.000966|0.00001|0.005538|0.000058|0.011742|0.000123|0.007047|0.000074|95.315348|0.014378|-0.000041|0|-0.002864|7543|0.007263|2.622697|0||33|0.005|4||||||7576|0||||
T|GSCO|202609|SHEL|ODD|250|LNNNN|23|15522.74|162|0|0|161|9|0|0|23|52|9|45|23|0.012671|0.000132|0.013789|0.000144|0.028509|0.000298|0.040807|0.000426|0.05559|0.00058|95.821025||||||||||||||||||||23|84|39|202279.198126
T|GSCO|202609|SHEL|ODD|250|LNYNN|1|935.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|SHEL|ODD|250|LYNNN|4|2799.75|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.002069|0.000021|0.011724|0.000121|0.015517|0.000161|-0.046552|-0.000482|96.544828|0.014483|0|0|0|29|0.007241|2.586207|0||0||||||||29|0||||
T|GSCO|202609|SHEL|ODD|250|MXXNN|219|132340.14|1386|0|1386|0|0|0|1386|0|0|0|0|0|-0.000006|0|0.001892|0.00002|0.003039|0.000032|0.01112|0.000116|0.016726|0.000175|95.483932|0.013795|-0.000439|-0.000005|-0.031799|1379|0.007178|2.527919|0||7|0.005|2||||||1386|0||||
T|GSCO|202609|SHEL|ODD|5000|LNNNN|6|44503.63|466|0|0|466|0|0|0|154|179|0|81|52|0.003519|0.000037|0.007639|0.00008|0.014206|0.000149|0.008884|0.000093|0.033777|0.000354|95.493251||||||||||||||||||||6|177|83|163690.703493
T|GSCO|202609|SHEL|ODD|5000|LYNNN|4|21579.51|227|0|227|0|0|0|227|0|0|0|0|0|0|0|-0.004581|-0.000048|-0.01348|-0.000142|-0.027489|-0.000289|-0.136916|-0.00144|95.057709|0.012423|0|0|0|227|0.006211|2.471366|0||0||||||||227|0||||
T|GSCO|202609|SHEL|ODD|5000|MXXNN|66|471832.94|4939|0|4939|0|0|0|4939|0|0|0|0|0|0.000609|0.000006|0.000599|0.000006|-0.01083|-0.000113|-0.023438|-0.000245|-0.035037|-0.000367|95.533273|0.014386|0.000642|0.000007|0.044616|4939|0.006872|2.711683|0||0||||||||4939|0||||
T|GSCO|202609|SHEL|ROUND|10000|LYNNN|3|58154|600|0|600|0|0|0|600|0|0|0|0|0|-0.003333|-0.000034|-0.003333|-0.000034|0.023333|0.000241|0.033333|0.000344|-0.023333|-0.000241|96.93|0.02|-0.006667|-0.000069|-0.333333|600|0.013333|2.666667|0||0||||||||600|0||||
T|GSCO|202609|SHEL|ROUND|10000|MXXNN|49|698615.61|7338|0|7225|113|0|0|7338|0|0|0|0|0|-0.000217|-0.000002|-0.001517|-0.000016|-0.013239|-0.000139|-0.018257|-0.000192|-0.062562|-0.000657|95.206404|0.014321|-0.000492|-0.000005|-0.034352|7338|0.007407|2.499591|0||0||||||||7211|127||||
T|GSCO|202609|SHEL|ROUND|20000|MXXNN|39|1267259.4|13263|0|13263|0|0|0|13263|0|0|0|0|0|-0.000313|-0.000003|0.000693|0.000007|-0.012709|-0.000133|-0.015242|-0.00016|-0.018183|-0.00019|95.55213|0.014139|-0.000313|-0.000003|-0.022108|13263|0.007226|2.67496|0||0||||||||12009|1254||||
T|GSCO|202609|SHEL|ROUND|200000|MXXNN|8|3027085.45|31748|0|31243|505|0|0|31748|0|0|0|0|0|0.007922|0.000083|0.009262|0.000097|-0.037188|-0.00039|-0.017371|-0.000182|-0.090809|-0.000952|95.351184|0.015215|0.014535|0.000152|0.955291|29548|0.001041|2.284283|205|4|1995|0.01|4||||||6000|23753||||
T|GSCO|202609|SHEL|ROUND|5000|LYNNN|3|28301|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000035|0.01|0.000106|-0.106667|-0.001131|0.026667|0.000283|-0.23|-0.002438|94.338333|0.016667|0|0|0|300|0.008333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|SHEL|ROUND|5000|MXXNN|28|269112.17|2820|0|2820|0|0|0|2820|0|0|0|0|0|0.000007|0|0.002128|0.000022|-0.008574|-0.00009|-0.021979|-0.00023|-0.059936|-0.000628|95.429823|0.014993|-0.000709|-0.000007|-0.047304|2820|0.007851|2.465603|0||0||||||||2820|0||||
T|GSCO|202609|SHEL|ROUND|50000|LYNNN|2|191530|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.03|-0.000313|-0.04|-0.000418|0.05|0.000522|95.7625|0.015|0|0|0|2000|0.0075|2.5|0||0||||||||1800|200||||
T|GSCO|202609|SHEL|ROUND|50000|MXXNN|22|2054343.43|21535|0|21535|0|0|0|21535|0|0|0|0|0|-0.000728|-0.000008|0.004145|0.000043|0.015295|0.00016|0.023051|0.000242|0.034548|0.000362|95.396255|0.016399|-0.000728|-0.000008|-0.044372|21535|0.008563|2.142791|0||0||||||||12589|8946||||
T|GSCO|202609|SHEN|ODD|0|MXXNN|7|1038.39|86|0|86|0|0|0|86|0|0|0|0|0|0.001395|0.000116|0|0|0.000233|0.000019|-0.007326|-0.000607|-0.011512|-0.000954|12.072733|0.024302|0|0|0|86|0.012151|2.651163|0||0||||||||86|0||||
T|GSCO|202609|SHEN|ODD|1000|MXXNN|1|1050.6|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000809|0.01|0.000809|12.365|0.01|0|0|0|85|0.005|4|0||0||||||||85|0||||
T|GSCO|202609|SHEN|ODD|250|MXXNN|7|3766.51|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0.005643|0.000478|-0.005517|-0.000467|0.025674|0.002173|11.813558|0.020345|0|0|0|319|0.010172|2.736677|0||0||||||||319|0||||
T|GSCO|202609|SHEN|ROUND|1000|MXXNN|7|17067.54|1459|0|1459|0|0|0|1459|0|0|0|0|0|0|0|0|0|0.004112|0.000352|0.003331|0.000285|-0.014325|-0.001225|11.693194|0.019986|0|0|0|1459|0.009993|2.42769|0||0||||||||1335|124||||
T|GSCO|202609|SHEN|ROUND|10000|LYNNN|1|15174.27|1307|0|1307|0|0|0|1307|0|0|0|0|0|-0.02|-0.001722|-0.02|-0.001722|-0.04|-0.003444|-0.07|-0.006027|-0.13|-0.011192|11.615|0.01|0|0|0|1307|0.005|2|0||0||||||||900|407||||
T|GSCO|202609|SHEN|ROUND|10000|MXXNN|1|11590|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000862|11.6|0.02|0|0|0|1000|0.01|2|0||0||||||||200|800||||
T|GSCO|202609|SHEN|ROUND|5000|MXXNN|3|20259.09|1687|0|1687|0|0|0|1687|0|0|0|0|0|0|0|0|0|-0.008915|-0.000741|-0.00083|-0.000069|-0.02444|-0.002031|12.031962|0.046034|0|0|0|1687|0.023017|2.313574|0||0||||||||1406|281||||
T|GSCO|202609|SHFS|ODD|0|LNNNN|4|0.44|4|2|0|2|0|0|0|0|0|0|2|0|-0.00285|-0.024354|-0.00285|-0.024354|-0.00325|-0.027772|-0.0024|-0.020508|-0.0023|-0.019654|0.117025||||||||||||||||||||2|3|3|191282
T|GSCO|202609|SHFS|ODD|0|LNYNN|8|1.04|8|0|0|8|0|0|7|0|0|0|1|0|0.000513|0.003958|0.000513|0.003958|0.000513|0.003958|0.001025|0.007916|0.0072|0.055604|0.129488|0.004175|0.000475|0.003668|0.113772|8|0.00185|5125.875|0||0||||||||8|0|8|1|0|5125.875
T|GSCO|202609|SHFS|ODD|0|LYNNN|666|77.25|667|0|2|665|0|0|667|0|0|0|0|0|0.000665|0.005791|0.000672|0.005851|0.000672|0.005859|0.00084|0.007324|0.001134|0.009882|0.11476|0.002099|0.000684|0.005959|0.325739|475|0.000994|2.576842|192|2.604167|0||||||||667|0||||
T|GSCO|202609|SHFS|ODD|0|MXXNN|1|1.31|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.34|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|SHFS|ROUND|0|LYNNN|2|389.8|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.002761|0.021534|0.002828|0.022054|0.002761|0.021534|0.002761|0.021534|0.002828|0.022054|0.128233|0.0034|0.002828|0.022054|0.831784|492|0.002011|2.406504|1195|2.669456|1313|0.0001|3||||||1100|587||||
T|GSCO|202609|SHFS|ROUND|1000|MXXNN|1|2760.07|24978|0|11823|13155|0|0|15155|9823|0|0|0|0|0.001758|0.015727|0.001758|0.015727|0.002558|0.022886|0.002558|0.022886|0.002558|0.022886|0.11175|0.0025|0.004958|0.044363|1.983006|2944|0.000539|3.252717|2000|3.15|20034|0.001611|8.81182||||||800|4144||||
T|GSCO|202609|SHG|ODD|0|MXXNN|28|3260.94|40|0|40|0|0|0|40|0|0|0|0|0|-0.02075|-0.000254|-0.02075|-0.000254|-0.0295|-0.000362|-0.0275|-0.000337|-0.066|-0.000809|81.537625|0.32125|-0.02075|-0.000254|-0.064591|40|0.171|2.25|0||0||||||||40|0||||
T|GSCO|202609|SHG|ODD|1000|LNNNN|1|3536.4|42|0|0|42|0|0|0|0|0|0|0|42|-0.15|-0.001778|-0.15|-0.001778|-0.16|-0.001897|-0.16|-0.001897|-0.16|-0.001897|84.35||||||||||||||||||||1|28|28|1626655
T|GSCO|202609|SHG|ODD|1000|LYNNN|1|1099.28|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.385|0.35|0|0|0|13|0.175|3|0||0||||||||13|0||||
T|GSCO|202609|SHG|ODD|1000|MXXNN|28|58567.74|715|0|715|0|0|0|715|0|0|0|0|0|-0.003203|-0.000039|-0.003203|-0.000039|-0.012713|-0.000155|0.002336|0.000029|0.011734|0.000143|81.819434|0.313077|-0.003203|-0.000039|-0.01023|715|0.15814|2.323077|0||0||||||||715|0||||
T|GSCO|202609|SHG|ODD|250|LNNNN|1|412.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SHG|ODD|250|MXXNN|23|13710.95|168|0|168|0|0|0|168|0|0|0|0|0|-0.025298|-0.00031|-0.025298|-0.00031|-0.024881|-0.000305|-0.023452|-0.000288|-0.053274|-0.000653|81.559018|0.326488|-0.025298|-0.00031|-0.077484|168|0.175893|2.595238|0||0||||||||168|0||||
T|GSCO|202609|SHG|ODD|5000|MXXNN|1|6273.8|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.48|0.14|0|0|0|76|0.07|3|0||0||||||||76|0||||
T|GSCO|202609|SHG|ROUND|10000|MXXNN|4|69344.2|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|0|0|-0.088568|-0.001099|-0.095937|-0.00119|80.608685|0.336345|0|0|0|859|0.168172|2.21071|0||0||||||||558|301||||
T|GSCO|202609|SHG|ROUND|20000|MXXNN|2|45853.73|578|0|578|0|0|0|578|0|0|0|0|0|0|0|-0.010138|-0.000128|0|0|-0.009585|-0.000121|-0.227284|-0.002865|79.32519|0.220138|0|0|0|578|0.110069|2.50692|0||0||||||||393|185||||
T|GSCO|202609|SHG|ROUND|5000|MXXNN|2|18180.5|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|-0.416471|-0.005037|-0.32724|-0.003957|82.689729|0.850045|0|0|0|221|0.425023|4.067873|0||0||||||||218|3||||
T|GSCO|202609|SHG|ROUND|50000|LNNNN|1|125400|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SHIM|ODD|0|LNNNN|1|84.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.002941|-0.01|-0.002941|-0.01|-0.002941|0|0|0.02|0.005882|3.4||||||||||||||||||||1|0|0|737744.442841
T|GSCO|202609|SHIM|ODD|0|LYNNN|1|16.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002981|3.355|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|SHIM|ODD|0|MXXNN|5|152.28|43|0|43|0|0|0|43|0|0|0|0|0|0.000698|0.000196|0.000698|0.000196|0.000698|0.000196|-0.001395|-0.000393|-0.012093|-0.003402|3.554767|0.040233|0|0|0|43|0.020116|1.930233|0||0||||||||43|0||||
T|GSCO|202609|SHIM|ROUND|1000|LYNNN|1|1630|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009105|3.295|0.07|0|0|0|500|0.035|2|0||0||||||||300|200||||
T|GSCO|202609|SHIM|ROUND|10000|LYNNN|1|14896|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.022913|-0.04|-0.013093|3.055|0.03|0|0|0|4900|0.015|3|0||0||||||||1000|3900||||
T|GSCO|202609|SHIP|ODD|0|LNNNN|13|1036.28|58|15|0|39|0|0|0|0|0|0|25|14|-0.00359|-0.000202|-0.008718|-0.000491|-0.008718|-0.000491|-0.008718|-0.000491|-0.022564|-0.00127|17.771026||||||||||||||||||||8|38|17|798015.431273
T|GSCO|202609|SHIP|ODD|0|LNYNN|2|236|13|0|0|13|0|0|3|0|0|0|0|10|-0.007692|-0.000424|-0.023077|-0.001271|-0.007692|-0.000424|0.047692|0.002627|0.051538|0.002839|18.151538|0.04|0|0|0|13|0.02|715859.923077|0||0||||||||13|0|2|10|2|715859.923077
T|GSCO|202609|SHIP|ODD|0|LYNNN|4|396.01|22|0|22|0|0|0|22|0|0|0|0|0|0.146545|0.008109|0.117|0.006474|0.117|0.006474|0.118818|0.006575|0.046545|0.002576|18.072273|0.151818|0.146545|0.008109|0.965269|22|0.002636|3.272727|0||0||||||||22|0||||
T|GSCO|202609|SHIP|ODD|0|MXXNN|50|2824.89|155|0|155|0|0|0|155|0|0|0|0|0|0.000581|0.000032|0.000645|0.000035|-0.000065|-0.000004|0.009097|0.0005|-0.008194|-0.00045|18.204935|0.052968|-0.000194|-0.000011|-0.003654|155|0.026581|2.393548|0||0||||||||155|0||||
T|GSCO|202609|SHIP|ODD|1000|LNNNN|1|1559.9|95|0|0|95|0|0|0|0|0|7|88|0|0.044105|0.002684|0.044105|0.002684|0.044105|0.002684|0.05|0.003042|0.099263|0.00604|16.435||||||||||||||||||||1|7|7|59220.842105
T|GSCO|202609|SHIP|ODD|1000|MXXNN|10|13830.03|764|0|764|0|0|0|764|0|0|0|0|0|-0.015864|-0.000878|-0.014005|-0.000775|-0.014987|-0.000829|-0.006414|-0.000355|-0.023927|-0.001324|18.072232|0.066872|-0.01462|-0.000809|-0.218634|764|0.040746|2.592932|0||0||||||||764|0||||
T|GSCO|202609|SHIP|ODD|250|LNNNN|8|3992.37|224|0|0|224|0|25|25|0|0|0|99|75|0.000536|0.00003|0.000536|0.00003|0.01683|0.000943|0.025714|0.001441|-0.000313|-0.000018|17.839643||||||||||||||||||||8|103|34|311939.858924
T|GSCO|202609|SHIP|ODD|250|LNYNN|4|1481.75|80|35|0|45|0|0|0|0|20|0|25|0|-0.035556|-0.001891|-0.035556|-0.001891|-0.018889|-0.001005|-0.007778|-0.000414|0.061111|0.00325|18.801111|0.38|0.04|0.002128|0.105263|45|0.17|139498.151324|0||0||||||||45|0|2|46|45|139498.151324
T|GSCO|202609|SHIP|ODD|250|LYNNN|2|782.9|45|0|45|0|0|0|45|0|0|0|0|0|-0.005556|-0.000319|-0.005556|-0.000319|-0.005556|-0.000319|-0.005556|-0.000319|-0.001111|-0.000064|17.396111|0.014444|-0.005556|-0.000319|-0.384615|45|0.01|2|0||0||||||||45|0||||
T|GSCO|202609|SHIP|ODD|250|MXXNN|25|15096.16|834|0|834|0|0|0|834|0|0|0|0|0|-0.005755|-0.000318|-0.006079|-0.000336|-0.007758|-0.000429|-0.005947|-0.000329|-0.025024|-0.001384|18.082332|0.047662|-0.005755|-0.000318|-0.120755|834|0.026709|2.52518|0||0||||||||834|0||||
T|GSCO|202609|SHIP|ROUND|1000|LYNNN|5|18345.98|1004|0|1004|0|0|0|1004|0|0|0|0|0|0|0|0|0|0|0|-0.050677|-0.002774|-0.080159|-0.004388|18.266125|0.061335|0|0|0|1004|0.030667|2.249004|0||0||||||||954|50||||
T|GSCO|202609|SHIP|ROUND|1000|MXXNN|22|68576.24|3804|0|3804|0|0|0|3804|0|0|0|0|0|-0.002734|-0.000152|-0.002242|-0.000124|0.006761|0.000375|0.003512|0.000195|0.031322|0.001738|18.024748|0.06642|-0.002734|-0.000152|-0.041162|3804|0.034577|2.414038|0||0||||||||3392|412||||
T|GSCO|202609|SHIP|ROUND|10000|LNNNN|1|18650|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000534|-0.03|-0.001603|-0.03|-0.001603|0|0|0.25|0.013358|18.715||||||||||||||||||||1|0|0|258024.739887
T|GSCO|202609|SHIP|ROUND|10000|MXXNN|2|34994.6|1990|0|1990|0|0|0|1990|0|0|0|0|0|0|0|0|0|0|0|-0.004975|-0.000283|-0.004824|-0.000274|17.585151|0.03|0|0|0|1990|0.015|2.502513|0||0||||||||1100|890||||
T|GSCO|202609|SHIP|ROUND|20000|MXXNN|4|96855.59|5646|0|5646|0|0|0|5646|0|0|0|0|0|0|0|-0.016576|-0.000967|-0.016576|-0.000967|-0.0118|-0.000689|0.0093|0.000543|17.13619|0.075501|0|0|0|5646|0.037751|2.716614|0||0||||||||1900|3746||||
T|GSCO|202609|SHIP|ROUND|5000|LYNNN|1|5448|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00055|0.16|0.008806|18.17|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|SHIP|ROUND|5000|MXXNN|19|130785.41|7169|0|7169|0|0|0|7169|0|0|0|0|0|-0.008906|-0.000488|-0.010458|-0.000573|-0.011652|-0.000639|0.008323|0.000456|-0.021345|-0.00117|18.243226|0.050993|-0.008488|-0.000465|-0.166452|7169|0.029741|2.850607|0||0||||||||5554|1615||||
T|GSCO|202609|SHIP|ROUND|50000|LYNNN|1|89600|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.040548|0.002261|0.020548|0.001146|0.020548|0.001146|0.020548|0.001146|-0.009452|-0.000527|17.935|0.03|0.130548|0.007279|4.3516|0|||485|3|4515|0.055674|5.429457||||||100|385||||
T|GSCO|202609|SHLD|ODD|0|LNNNN|10|1059.41|17|5|0|12|0|0|2|1|0|0|3|6|-0.008333|-0.000133|-0.009167|-0.000147|-0.01|-0.00016|0.005833|0.000093|-0.006667|-0.000107|62.4525||||||||||||||||||||7|10|3|938452.28975
T|GSCO|202609|SHLD|ODD|0|LYNNN|6|435.24|7|0|7|0|0|0|7|0|0|0|0|0|0.001143|0.000018|-0.000286|-0.000005|-0.003143|-0.000051|0.001143|0.000018|-0.021714|-0.000349|62.162143|0.03|0.001143|0.000018|0.038095|7|0.014429|2.714286|0||0||||||||7|0||||
T|GSCO|202609|SHLD|ODD|0|MXXNN|279|29145.23|469|0|469|0|0|0|469|0|0|0|0|0|-0.001727|-0.000028|-0.002857|-0.000046|-0.004478|-0.000072|-0.009893|-0.000159|-0.00887|-0.000143|62.141343|0.032281|-0.001812|-0.000029|-0.056143|469|0.017047|2.452026|0||0||||||||469|0||||
T|GSCO|202609|SHLD|ODD|1000|LNNNN|9|17796.69|286|70|0|216|0|0|0|0|0|22|144|50|-0.000278|-0.000004|0.005972|0.000096|0.003657|0.000059|-0.007407|-0.000119|-0.120139|-0.001937|62.031759||||||||||||||||||||7|53|11|199524.012134
T|GSCO|202609|SHLD|ODD|1000|LYNNN|3|6781.39|110|0|110|0|0|0|110|0|0|0|0|0|0|0|-0.002|-0.000032|0.008|0.00013|0.038|0.000616|0.082|0.00133|61.642|0.024|0|0|0|110|0.012|2.7|0||0||||||||110|0||||
T|GSCO|202609|SHLD|ODD|1000|MXXNN|223|545957.72|8783|0|8783|0|0|0|8783|0|0|0|0|0|-0.001226|-0.00002|-0.001025|-0.000016|-0.001528|-0.000025|0.005456|0.000088|0.014242|0.000229|62.162441|0.029806|-0.001382|-0.000022|-0.04635|8783|0.015594|2.404987|0||0||||||||8783|0||||
T|GSCO|202609|SHLD|ODD|250|LNNNN|9|4555.77|73|0|0|73|0|0|0|15|9|0|19|30|0.00589|0.000094|0.001233|0.00002|-0.006986|-0.000112|0.036438|0.000584|0.04274|0.000685|62.42911||||||||||||||||||||9|49|20|1397203.773695
T|GSCO|202609|SHLD|ODD|250|LYNNN|4|1511.93|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.01125|-0.000179|-0.01|-0.000159|-0.030833|-0.00049|-0.023333|-0.00037|62.979375|0.035417|0|0|0|24|0.017708|3|0||0||||||||24|0||||
T|GSCO|202609|SHLD|ODD|250|MXXNN|147|81008.76|1303|0|1303|0|0|0|1303|0|0|0|0|0|-0.003418|-0.000055|-0.003388|-0.000054|-0.002843|-0.000046|0.00441|0.000071|0.026221|0.000422|62.169593|0.030576|-0.003311|-0.000053|-0.108283|1303|0.016943|2.415196|0||0||||||||1303|0||||
T|GSCO|202609|SHLD|ODD|5000|MXXNN|23|127573.39|2059|0|2059|0|0|0|2059|0|0|0|0|0|-0.001243|-0.00002|-0.002608|-0.000042|-0.002045|-0.000033|-0.013842|-0.000223|-0.017839|-0.000288|61.957778|0.025318|-0.001243|-0.00002|-0.049108|2059|0.013281|2.443905|0||0||||||||2059|0||||
T|GSCO|202609|SHLD|ROUND|10000|MXXNN|54|731900.51|11802|0|11802|0|0|0|11802|0|0|0|0|0|-0.001641|-0.000026|-0.001161|-0.000019|-0.002035|-0.000033|-0.005441|-0.000088|-0.000737|-0.000012|62.016135|0.029141|-0.001641|-0.000026|-0.056321|11802|0.015391|2.482376|0||0||||||||11013|789||||
T|GSCO|202609|SHLD|ROUND|20000|MXXNN|44|1413315.53|22792|0|22792|0|0|0|22792|0|0|0|0|0|-0.001809|-0.000029|-0.000027|0|-0.000421|-0.000007|0.003372|0.000054|-0.017929|-0.000289|62.005968|0.027469|-0.002406|-0.000039|-0.087578|22792|0.014937|2.683617|0||0||||||||18913|3879||||
T|GSCO|202609|SHLD|ROUND|200000|MXXNN|3|2156947.91|34630|0|28734|5896|0|0|34630|0|0|0|0|0|0.021014|0.000337|0.022515|0.000361|0.040786|0.000655|0.049964|0.000802|0.030048|0.000482|62.286395|0.01391|0.033194|0.000533|2.386435|13539|0.001|3.384076|1434|2.244073|19657|0.017676|3.757745||||||1200|13773||||
T|GSCO|202609|SHLD|ROUND|5000|LYNNN|3|18989|300|0|300|0|0|0|300|0|0|0|0|0|-0.013333|-0.000211|-0.013333|-0.000211|0.003333|0.000053|0.03|0.000474|0.06|0.000948|63.281667|0.03|-0.013333|-0.000211|-0.444444|300|0.021667|2|0||0||||||||300|0||||
T|GSCO|202609|SHLD|ROUND|5000|MXXNN|54|413970.73|6685|0|6685|0|0|0|6685|0|0|0|0|0|-0.000498|-0.000008|-0.001999|-0.000032|-0.001452|-0.000023|-0.00375|-0.000061|-0.011889|-0.000192|61.932334|0.030785|-0.000109|-0.000002|-0.003528|6685|0.015447|2.550037|0||0||||||||6611|74||||
T|GSCO|202609|SHLD|ROUND|50000|MXXNN|15|1236598.09|20112|0|20112|0|0|0|20112|0|0|0|0|0|0.002941|0.000048|0.00374|0.000061|0.004169|0.000068|-0.014201|-0.000231|-0.053332|-0.000867|61.494047|0.028142|0.001711|0.000028|0.060799|20112|0.013216|2.372763|0||0||||||||13191|6921||||
T|GSCO|202609|SHLS|ODD|0|LNNNN|1|68.76|9|0|0|9|0|0|0|0|9|0|0|0|-0.01|-0.00131|-0.01|-0.00131|-0.01|-0.00131|-0.03|-0.003929|0.01|0.00131|7.635||||||||||||||||||||1|0|0|2439.219376
T|GSCO|202609|SHLS|ODD|0|LYNNN|1|109.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00273|-0.07|-0.009556|7.325|0.03|0|0|0|15|0.015|3|0||0||||||||15|0||||
T|GSCO|202609|SHLS|ODD|0|MXXNN|35|1644.38|227|0|227|0|0|0|227|0|0|0|0|0|-0.000802|-0.000111|-0.000405|-0.000056|-0.000802|-0.000111|0.000344|0.000047|0.00052|0.000072|7.244273|0.015507|-0.000802|-0.000111|-0.051705|227|0.008154|2.400881|0||0||||||||227|0||||
T|GSCO|202609|SHLS|ODD|250|MXXNN|11|5283.05|723|0|723|0|0|0|723|0|0|0|0|0|-0.006445|-0.000881|-0.006445|-0.000881|-0.00426|-0.000583|-0.005671|-0.000775|0.008077|0.001105|7.312538|0.013734|-0.006445|-0.000881|-0.469285|723|0.01009|2.751037|0||0||||||||723|0||||
T|GSCO|202609|SHLS|ROUND|1000|LYNNN|2|2752.86|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|-0.012755|-0.001818|-0.012755|-0.001818|-0.00551|-0.000785|7.017602|0.01|0|0|0|392|0.005|2.637755|0||0||||||||392|0||||
T|GSCO|202609|SHLS|ROUND|1000|MXXNN|12|34392.92|4784|0|4784|0|0|0|4784|0|0|0|0|0|-0.002379|-0.000331|-0.002379|-0.000331|-0.001313|-0.000183|-0.006827|-0.000949|-0.002013|-0.00028|7.192587|0.01328|-0.002379|-0.000331|-0.179128|4784|0.007829|2.108696|0||0||||||||4188|596||||
T|GSCO|202609|SHLS|ROUND|10000|MXXNN|2|27882.32|3643|0|3643|0|0|0|3643|0|0|0|0|0|0|0|0|0|0|0|-0.020313|-0.002654|0.031095|0.004063|7.653592|0.01|0|0|0|3643|0.005|2.492177|0||0||||||||2500|1143||||
T|GSCO|202609|SHLS|ROUND|20000|MXXNN|1|44005|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002956|0|0|6.765|0.01|0|0|0|6500|0.005|2|0||0||||||||2800|3700||||
T|GSCO|202609|SHLS|ROUND|250|MXXNN|11|8835.34|1207|0|1207|0|0|0|1207|0|0|0|0|0|0|0|0|0|0.000886|0.000121|-0.006959|-0.000951|-0.026794|-0.003662|7.316819|0.014979|0|0|0|1207|0.00749|2.468931|0||0||||||||1207|0||||
T|GSCO|202609|SHLS|ROUND|5000|LYNNN|1|7010|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004277|0|0|7.015|0.01|0|0|0|1000|0.005|2|0||0||||||||400|600||||
T|GSCO|202609|SHLS|ROUND|5000|MXXNN|4|30260.42|4054|0|4054|0|0|0|4054|0|0|0|0|0|0|0|0|0|-0.004933|-0.00066|-0.009867|-0.001321|-0.0326|-0.004364|7.47057|0.012467|0|0|0|4054|0.006233|2.24667|0||0||||||||4054|0||||
T|GSCO|202609|SHLS|ROUND|50000|MXXNN|1|55160|7000|0|7000|0|0|0|7000|0|0|0|0|0|-0.02|-0.002536|-0.02|-0.002536|-0.02|-0.002536|-0.04|-0.005073|-0.02|-0.002536|7.885|0.01|0|0|0|7000|0.005|2|0||0||||||||1200|5800||||
T|GSCO|202609|SHM|ODD|0|MXXNN|12|1373.71|29|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.000345|-0.000007|-0.00069|-0.000015|0.001034|0.000022|-0.005517|-0.000116|47.371034|0.01931|0|0|0|29|0.009655|2.448276|0||0||||||||29|0||||
T|GSCO|202609|SHM|ODD|1000|LYNNN|1|2098.8|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000429|46.635|0.01|0|0|0|45|0.005|3|0||0||||||||45|0||||
T|GSCO|202609|SHM|ODD|1000|MXXNN|17|36660.5|778|0|778|0|0|0|778|0|0|0|0|0|-0.000296|-0.000006|-0.000296|-0.000006|-0.000296|-0.000006|-0.001427|-0.00003|-0.001761|-0.000037|47.120257|0.01|-0.000296|-0.000006|-0.029563|778|0.005148|2.596401|0||0||||||||778|0||||
T|GSCO|202609|SHM|ODD|250|MXXNN|8|4717.28|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.0034|0.000072|0.0034|0.000072|0.0113|0.00024|47.17055|0.0115|0|0|0|100|0.00575|2.35|0||0||||||||100|0||||
T|GSCO|202609|SHM|ROUND|1000|MXXNN|2|9697.12|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.529902|0.01|0|0|0|204|0.005|1.509804|0||0||||||||204|0||||
T|GSCO|202609|SHM|ROUND|10000|MXXNN|7|104194.29|2210|0|2210|0|0|0|2210|0|0|0|0|0|-0.001303|-0.000028|-0.001303|-0.000028|-0.001303|-0.000028|-0.001303|-0.000028|-0.006977|-0.000148|47.147606|0.01|-0.001303|-0.000028|-0.130317|2210|0.005652|2.609955|0||0||||||||2210|0||||
T|GSCO|202609|SHM|ROUND|20000|MXXNN|4|120745.47|2573|0|2147|426|0|0|2573|0|0|0|0|0|0|0|0|0|-0.004749|-0.000101|-0.010929|-0.000233|-0.00576|-0.000123|46.927639|0.01|0|0|0|2573|0.005|2.413136|0||0||||||||2347|226||||
T|GSCO|202609|SHM|ROUND|200000|MXXNN|1|329438.7|6990|0|6990|0|0|0|6990|0|0|0|0|0|0.028|0.000594|0.028|0.000594|0.028|0.000594|0.028|0.000594|0.008|0.00017|47.125|0.01|0.008|0.00017|0.8|6990|0.001|2|0||0||||||||3200|3790||||
T|GSCO|202609|SHM|ROUND|5000|MXXNN|8|61696.62|1304|0|1155|149|0|0|1304|0|0|0|0|0|0.001143|0.000024|0.001143|0.000024|0.001143|0.000024|-0.005721|-0.000121|-0.002707|-0.000057|47.316913|0.014394|0.001143|0.000024|0.079382|1155|0.007481|2.605195|149|4|0||||||||1304|0||||
T|GSCO|202609|SHM|ROUND|50000|MXXNN|8|672833.02|14362|0|10665|3697|0|0|14362|0|0|0|0|0|0.000579|0.000012|-0.003031|-0.000065|-0.003031|-0.000065|-0.003031|-0.000065|0.001325|0.000028|46.849295|0.010799|0.001377|0.000029|0.127539|12502|0.005412|2.542393|1860|3.873118|0||||||||13009|1353||||
T|GSCO|202609|SHMD|ODD|0|LNNNN|1|73.8|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.004073|0.03|0.00611|0.08|0.016293|0.25|0.050916|0|0|4.91||||||||||||||||||||1|0|0|109.777532
T|GSCO|202609|SHMD|ODD|0|LNYNN|1|200.4|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.001998|0|0|0.02|0.003996|0.02|0.003996|0.15|0.02997|5.005|0.03|0.01|0.001998|0.333333|40|0.01|4778|0||0||||||||40|0|1|40|40|4778
T|GSCO|202609|SHMD|ODD|0|LYNNN|8|671.66|176|0|176|0|0|0|176|0|0|0|0|0|-0.003068|-0.000804|0.008352|0.002188|0.013523|0.003542|-0.001307|-0.000342|-0.008977|-0.002352|3.817415|0.01017|-0.003068|-0.000804|-0.301676|176|0.006619|2.397727|0||0||||||||176|0||||
T|GSCO|202609|SHMD|ODD|0|MXXNN|23|1985.64|492|0|492|0|0|0|492|0|0|0|0|0|0.000049|0.000012|0.004215|0.001044|-0.000907|-0.000225|-0.010785|-0.002671|0.015028|0.003722|4.037703|0.021667|0.000049|0.000012|0.002251|492|0.010809|2.563008|0||0||||||||492|0||||
T|GSCO|202609|SHMD|ROUND|1000|LNYNN|1|4062.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SHMD|ROUND|1000|LYNNN|2|4572|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.004615|-0.001313|-0.004615|-0.001313|0|0|0|0|-0.003846|-0.001094|3.515385|0.012308|-0.004615|-0.001313|-0.375|1300|0.008462|2.230769|0||0||||||||1300|0||||
T|GSCO|202609|SHMD|ROUND|1000|MXXNN|22|55984.32|13761|0|13761|0|0|0|13761|0|0|0|0|0|-0.001453|-0.000358|-0.004359|-0.001072|-0.009444|-0.002323|0.012552|0.003088|0.021466|0.005281|4.06469|0.025352|-0.002907|-0.000715|-0.114656|13761|0.014129|2.647627|0||0||||||||9761|4000||||
T|GSCO|202609|SHMD|ROUND|10000|LYNNN|2|30942|7900|0|7900|0|0|0|7900|0|0|0|0|0|-0.023797|-0.006096|-0.03|-0.007685|-0.013797|-0.003535|-0.017595|-0.004507|0.097848|0.025066|3.903608|0.026203|-0.018608|-0.004767|-0.710145|7900|0.022405|2.620253|0||0||||||||2200|5700||||
T|GSCO|202609|SHMD|ROUND|10000|MXXNN|5|61182.28|16523|0|16523|0|0|0|16523|0|0|0|0|0|-0.003631|-0.000977|-0.003631|-0.000977|-0.020093|-0.005406|-0.022104|-0.005947|-0.064092|-0.017244|3.716796|0.037565|0|0|0|16523|0.018783|2|0||0||||||||4300|12223||||
T|GSCO|202609|SHMD|ROUND|20000|LYNNN|1|32830|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004246|0.05|0.010616|4.71|0.04|0|0|0|7000|0.02|2|0||0||||||||300|6700||||
T|GSCO|202609|SHMD|ROUND|20000|MXXNN|5|126054.4|29666|0|29666|0|0|0|29666|0|0|0|0|0|0.003595|0.000847|0.00191|0.00045|0.037978|0.008951|0.022697|0.005349|-0.254388|-0.059953|4.243109|0.031798|0.001348|0.000318|0.042403|29666|0.015225|2.168543|0||0||||||||2300|27366||||
T|GSCO|202609|SHMD|ROUND|250|LYNNN|1|417|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00479|0.06|0.014371|0.14|0.033533|4.175|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SHMD|ROUND|250|MXXNN|15|8810.35|2190|0|2190|0|0|0|2190|0|0|0|0|0|-0.000457|-0.000114|0.002055|0.000511|0.016667|0.004145|-0.026553|-0.006604|-0.054909|-0.013657|4.020571|0.014795|-0.000457|-0.000114|-0.030864|2190|0.007626|2.664384|0||0||||||||2190|0||||
T|GSCO|202609|SHMD|ROUND|5000|LYNNN|3|22061.45|5823|0|5823|0|0|0|5823|0|0|0|0|0|0.000383|0.000101|0.000383|0.000101|0.008626|0.002278|-0.010608|-0.002801|0.056869|0.015015|3.787492|0.01|-0.007252|-0.001915|-0.725228|5823|0.008626|2.618238|0||0||||||||2923|2900||||
T|GSCO|202609|SHMD|ROUND|5000|MXXNN|2|12657.5|3650|0|3650|0|0|0|1850|1800|0|0|0|0|-0.010137|-0.00293|-0.010137|-0.00293|-0.010137|-0.00293|0.019452|0.005622|0.029589|0.008551|3.460274|0.015068|-0.010137|-0.00293|-0.672727|3650|0.012603|6.438356|0||0||||||||2000|1650||||
T|GSCO|202609|SHNY|ODD|0|LNNNN|7|565.78|62|5|0|57|0|0|0|0|17|23|17|0|0.01|0.001092|0.01|0.001092|0.01386|0.001513|0.00193|0.000211|0.005439|0.000594|9.161404||||||||||||||||||||6|18|17|79749.226254
T|GSCO|202609|SHNY|ODD|0|LYNNN|3|173.65|19|0|11|8|0|0|19|0|0|0|0|0|0|0|0|0|-0.004211|-0.000461|0.010526|0.001152|0.015789|0.001728|9.136579|0.005789|0|0|0|11|0.005|2.090909|8|3|0||||||||19|0||||
T|GSCO|202609|SHNY|ODD|0|MXXNN|61|3564.57|398|0|377|21|0|0|397|1|0|0|0|0|0.000302|0.000034|-0.000201|-0.000022|-0.00299|-0.000334|-0.008291|-0.000926|-0.014598|-0.001631|8.951595|0.010528|0.000352|0.000039|0.033413|387|0.005233|2.894057|11|2.909091|0||||||||398|0||||
T|GSCO|202609|SHNY|ODD|250|LNNNN|1|792|90|0|0|90|0|0|0|0|0|90|0|0|0.01|0.001136|0.01|0.001136|0.01|0.001136|0.01|0.001136|0.07|0.00795|8.805||||||||||||||||||||1|0|0|26486.220197
T|GSCO|202609|SHNY|ODD|250|LYNNN|4|1766.19|197|0|135|62|0|0|197|0|0|0|0|0|0|0|0|0|0|0|-0.008629|-0.000963|-0.006396|-0.000714|8.960431|0.01|0|0|0|197|0.005|3.446701|0||0||||||||197|0||||
T|GSCO|202609|SHNY|ODD|250|MXXNN|11|5453.03|579|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0.005078|0.000539|0.003627|0.000385|0.022314|0.002369|9.417453|0.01|0|0|0|579|0.005|2.502591|0||0||||||||579|0||||
T|GSCO|202609|SHNY|ROUND|1000|LYNNN|2|6317|700|0|500|200|0|0|700|0|0|0|0|0|0.002857|0.000317|0.002857|0.000317|0.002857|0.000317|0.002857|0.000317|0.057143|0.006336|9.019286|0.01|0.002857|0.000317|0.285714|500|0.005|2|200|2|0||||||||700|0||||
T|GSCO|202609|SHNY|ROUND|1000|MXXNN|16|48949.08|5217|0|5009|208|0|0|5217|0|0|0|0|0|0.000362|0.000039|-0.000788|-0.000084|0.000488|0.000052|0.009501|0.001013|0.011928|0.001272|9.379832|0.01|0.000362|0.000039|0.036189|5009|0.005019|2.359752|208|2|0||||||||5217|0||||
T|GSCO|202609|SHNY|ROUND|10000|LYNNN|2|21845|2500|0|1000|1500|0|0|2500|0|0|0|0|0|-0.006|-0.000687|-0.006|-0.000687|-0.002|-0.000229|-0.018|-0.002061|0.022|0.002519|8.733|0.01|0.006|0.000687|0.6|1000|0.005|2|1500|3|0||||||||2500|0||||
T|GSCO|202609|SHNY|ROUND|10000|MXXNN|7|96520.65|9957|0|9957|0|0|0|9957|0|0|0|0|0|0|0|0|0|-0.003099|-0.00032|0.006771|0.000698|0.001836|0.000189|9.694272|0.01|0|0|0|9957|0.005|2.150648|0||0||||||||9957|0||||
T|GSCO|202609|SHNY|ROUND|20000|LYNNN|1|22900|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|-0.02|-0.002185|-0.02|-0.002185|-0.04|-0.004369|-0.1|-0.010923|9.155|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|SHNY|ROUND|20000|MXXNN|3|97785|10500|0|10500|0|0|0|10500|0|0|0|0|0|0|0|0|0|-0.010476|-0.001125|-0.008571|-0.000921|-0.030476|-0.003273|9.310714|0.01|0|0|0|10500|0.005|3|0||0||||||||10500|0||||
T|GSCO|202609|SHNY|ROUND|250|LNNNN|1|862|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001159|0.01|0.001159|0.01|0.001159|-0.01|-0.001159|-0.21|-0.024348|8.625||||||||||||||||||||1|0|0|44986
T|GSCO|202609|SHNY|ROUND|250|MXXNN|5|4616.5|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0.00381|0.000433|0.007619|0.000866|0.012381|0.001408|0.009524|0.001083|8.794524|0.01|0|0|0|525|0.005|2.761905|0||0||||||||525|0||||
T|GSCO|202609|SHNY|ROUND|5000|LYNNN|3|21768.59|2449|0|2449|0|0|0|2449|0|0|0|0|0|-0.002242|-0.000252|-0.002242|-0.000252|0.006725|0.000757|-0.003491|-0.000393|0.005092|0.000573|8.886009|0.01|-0.002242|-0.000252|-0.224173|2449|0.006121|2|0||0||||||||2449|0||||
T|GSCO|202609|SHNY|ROUND|5000|MXXNN|4|32777.23|3533|0|3533|0|0|0|3533|0|0|0|0|0|0|0|0.003561|0.000384|0.003561|0.000384|0.020787|0.002241|0.013631|0.001469|9.277097|0.01|0|0|0|3533|0.005|2.748939|0||0||||||||3533|0||||
T|GSCO|202609|SHNY|ROUND|50000|LYNNN|3|244850|27000|0|27000|0|0|0|27000|0|0|0|0|0|0.005926|0.000654|0.005926|0.000654|0.013333|0.001471|0.003704|0.000409|-0.031111|-0.003432|9.066111|0.01|0.005926|0.000654|0.592593|27000|0.002037|3|0||0||||||||27000|0||||
T|GSCO|202609|SHNY|ROUND|50000|MXXNN|2|169748.19|17777|0|16777|1000|0|0|17777|0|0|0|0|0|0.00405|0.000424|0.00405|0.000424|0.015301|0.001603|0.026551|0.002782|0.080303|0.008414|9.543753|0.01|0.00405|0.000424|0.405018|17777|0.002975|2.437475|0||0||||||||17777|0||||
T|GSCO|202609|SHO|ODD|0|MXXNN|13|1364.35|124|0|124|0|0|0|124|0|0|0|0|0|0.001855|0.000169|0.001855|0.000169|0.001855|0.000169|0.0025|0.000227|-0.006694|-0.000608|11.000726|0.01|0.001855|0.000169|0.185484|117|0.004316|2.777778|7|2|0||||||||124|0||||
T|GSCO|202609|SHO|ODD|250|MXXNN|13|6274.86|570|0|570|0|0|0|570|0|0|0|0|0|-0.000842|-0.000077|-0.000842|-0.000077|0.000211|0.000019|0.006561|0.000596|0.017474|0.001588|11.007035|0.01|-0.000842|-0.000077|-0.084211|570|0.005421|2.498246|0||0||||||||570|0||||
T|GSCO|202609|SHO|ROUND|1000|MXXNN|5|12934.52|1174|0|1174|0|0|0|1174|0|0|0|0|0|0.000877|0.00008|0.000877|0.00008|-0.002581|-0.000234|-0.00529|-0.00048|-0.001831|-0.000166|11.016303|0.01|0.000877|0.00008|0.087734|1071|0.005|2.293184|103|2|0||||||||1174|0||||
T|GSCO|202609|SHO|ROUND|10000|MXXNN|1|10412.28|933|0|933|0|0|0|933|0|0|0|0|0|0|0|0|0|-0.02|-0.001793|-0.02|-0.001793|-0.02|-0.001793|11.155|0.01|0|0|0|933|0.005|3|0||0||||||||933|0||||
T|GSCO|202609|SHOC|ODD|0|MXXNN|11|1346.06|13|0|13|0|0|0|13|0|0|0|0|0|-0.01|-0.000097|-0.005385|-0.000052|-0.016154|-0.000156|-0.026154|-0.000253|0.016154|0.000156|103.469231|0.169231|-0.01|-0.000097|-0.059091|13|0.089615|3|0||0||||||||13|0||||
T|GSCO|202609|SHOC|ODD|1000|LNNNN|1|1118.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SHOC|ODD|1000|MXXNN|6|14110.49|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0.049197|0.000477|0.176861|0.001717|0.254964|0.002475|103.03146|0.170511|0|0|0|137|0.085255|2.364964|0||0||||||||137|0||||
T|GSCO|202609|SHOC|ODD|250|LYNNN|1|673.08|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.03|-0.000268|-0.12|-0.001071|0.3|0.002677|0.31|0.002766|112.075|0.21|0|0|0|6|0.105|4|0||0||||||||6|0||||
T|GSCO|202609|SHOC|ODD|250|MXXNN|12|5716.08|54|0|54|0|0|0|54|0|0|0|0|0|-0.001111|-0.00001|-0.002778|-0.000026|-0.011481|-0.000108|-0.01463|-0.000138|0.063333|0.000598|105.822593|0.166667|0|0|0|54|0.083333|2.444444|0||0||||||||54|0||||
T|GSCO|202609|SHOC|ODD|5000|LNNNN|1|8709.75|79|0|0|79|0|0|0|0|0|0|0|79|0.03|0.000272|0.05|0.000453|0.08|0.000725|0.32|0.0029|0.5|0.004531|110.35||||||||||||||||||||1|0|0|2633059.867391
T|GSCO|202609|SHOC|ODD|5000|MXXNN|4|30790.76|277|0|277|0|0|0|277|0|0|0|0|0|0|0|-0.003177|-0.000029|-0.018809|-0.000169|0.021805|0.000196|-0.022671|-0.000204|111.160614|0.196751|0|0|0|277|0.098375|2.819495|0||0||||||||277|0||||
T|GSCO|202609|SHOC|ROUND|10000|MXXNN|2|22302|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.015|-0.000135|-0.025|-0.000224|-0.055|-0.000494|-0.03|-0.000269|111.4325|0.155|0|0|0|200|0.0775|2.5|0||0||||||||200|0||||
T|GSCO|202609|SHOE|ODD|0|LNNNN|3|337.65|26|0|0|26|0|0|0|0|0|15|10|1|-0.006538|-0.000503|-0.006538|-0.000503|-0.041154|-0.003165|-0.023846|-0.001834|0.030385|0.002337|13.001154||||||||||||||||||||3|23|11|371248.840572
T|GSCO|202609|SHOE|ODD|0|MXXNN|13|877.78|67|0|66|1|0|0|67|0|0|0|0|0|0.000866|0.000066|0.000866|0.000066|0.000716|0.000055|-0.025851|-0.001972|-0.08406|-0.006412|13.109328|0.027612|0.00206|0.000157|0.074595|67|0.012776|2.656716|0||0||||||||67|0||||
T|GSCO|202609|SHOE|ODD|1000|MXXNN|4|4593.21|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0.005187|0.000392|-0.008703|-0.000658|-0.02|-0.001512|0.001729|0.000131|13.229582|0.025043|0|0|0|347|0.012522|2.259366|0||0||||||||347|0||||
T|GSCO|202609|SHOE|ODD|250|LNNNN|1|675|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.04|0.002961|0.03|0.002221|0.02|0.00148|13.51||||||||||||||||||||1|0|0|169443.130912
T|GSCO|202609|SHOE|ODD|250|MXXNN|8|3908.44|294|0|294|0|0|0|294|0|0|0|0|0|-0.002449|-0.000184|-0.002449|-0.000184|-0.003061|-0.00023|-0.003367|-0.000253|-0.003946|-0.000297|13.299626|0.024082|-0.001156|-0.000087|-0.048023|294|0.012619|2.397959|0||0||||||||294|0||||
T|GSCO|202609|SHOE|ROUND|1000|LYNNN|3|6976.5|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018679|0.001419|13.16|0.016226|0|0|0|530|0.008113|2.433962|0||0||||||||530|0||||
T|GSCO|202609|SHOE|ROUND|1000|MXXNN|5|14634.75|1122|0|1122|0|0|0|1122|0|0|0|0|0|0.000793|0.000061|0.000793|0.000061|-0.008708|-0.000668|-0.006444|-0.000494|0.053414|0.004097|13.037331|0.030775|-0.000989|-0.000076|-0.032146|1122|0.015882|2.33066|0||0||||||||1122|0||||
T|GSCO|202609|SHOE|ROUND|10000|MXXNN|5|72938.86|5713|0|5713|0|0|0|4857|856|0|0|0|0|0|0|0|0|-0.00175|-0.000137|-0.016076|-0.00126|-0.146674|-0.0115|12.753791|0.03875|0|0|0|5713|0.019375|3.82321|0||0||||||||3200|2513||||
T|GSCO|202609|SHOE|ROUND|20000|MXXNN|1|20061.36|1788|0|1788|0|0|0|1788|0|0|0|0|0|0|0|0|0|-0.09|-0.008072|0.41|0.036771|0.53|0.047534|11.15|0.14|0|0|0|1788|0.07|2|0||0||||||||1000|788||||
T|GSCO|202609|SHOE|ROUND|5000|MXXNN|2|16242.1|1237|0|1237|0|0|0|1237|0|0|0|0|0|0|0|0|0|0|0|0.008084|0.000615|0.10021|0.007626|13.140234|0.02|0|0|0|1237|0.01|2.595796|0||0||||||||1237|0||||
T|GSCO|202609|SHOE|ROUND|50000|LYNNN|1|130600|10000|0|468|9532|0|0|4376|0|0|5624|0|0|-0.040515|-0.003106|-0.031763|-0.002435|-0.004891|-0.000375|0.034493|0.002644|-0.015507|-0.001189|13.045|0.03|0.034493|0.002644|1.149767|2705|0.012486|2.036969|1671|2.059844|5624|0.01|21423||||||400|3976||||
T|GSCO|202609|SHOO|ODD|0|MXXNN|16|1584.38|37|0|37|0|0|0|37|0|0|0|0|0|0.007297|0.000171|0.008108|0.000189|0.004865|0.000114|-0.005405|-0.000126|-0.053514|-0.001251|42.789054|0.099189|0.008108|0.000189|0.081744|37|0.045541|2.513514|0||0||||||||37|0||||
T|GSCO|202609|SHOO|ODD|1000|MXXNN|4|8555.66|193|0|193|0|0|0|193|0|0|0|0|0|-0.03171|-0.000715|-0.05285|-0.001191|-0.049326|-0.001112|-0.067202|-0.001515|-0.053472|-0.001205|44.368005|0.076321|-0.038756|-0.000874|-0.507807|193|0.057539|2.611399|0||0||||||||193|0||||
T|GSCO|202609|SHOO|ODD|250|LNNNN|1|806.55|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SHOO|ODD|250|MXXNN|14|6785.05|158|0|158|0|0|0|158|0|0|0|0|0|0.008861|0.000206|0.008861|0.000206|0.008544|0.000199|0.02538|0.000591|-0.011139|-0.000259|42.965095|0.078418|0.008861|0.000206|0.112994|158|0.034778|2.5|0||0||||||||158|0||||
T|GSCO|202609|SHOO|ROUND|20000|MXXNN|3|95323.79|2247|0|2247|0|0|0|2247|0|0|0|0|0|0|0|0|0|-0.005812|-0.000137|-0.034468|-0.000812|-0.043654|-0.001028|42.458687|0.141736|0|0|0|2247|0.070868|2|0||0||||||||800|1447||||
T|GSCO|202609|SHOP|ODD|0|LNNNN|27|3705.65|27|0|0|27|1|1|3|4|12|3|2|1|0.006296|0.000046|0.001852|0.000013|0.064444|0.000469|-0.126667|-0.000923|0.03963|0.000289|137.264444||||||||||||||||||||27|14|7|424464.711149
T|GSCO|202609|SHOP|ODD|0|LNYNN|2|263.75|2|0|0|2|0|0|2|0|0|0|0|0|0.035|0.000265|0.04|0.000303|-0.005|-0.000038|-0.275|-0.002085|-0.235|-0.001782|131.89|0.1|0.03|0.000227|0.3|2|0.035|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|SHOP|ODD|0|LYNNN|9|1260.17|9|0|9|0|0|0|9|0|0|0|0|0|-0.032222|-0.00023|-0.033333|-0.000238|-0.127778|-0.000913|-0.518889|-0.003707|0.337778|0.002413|139.984444|0.122222|-0.032222|-0.00023|-0.263636|9|0.077222|2.222222|0||0||||||||9|0||||
T|GSCO|202609|SHOP|ODD|0|MXXNN|393|54156.04|393|0|393|0|0|0|393|0|0|0|0|0|-0.005552|-0.00004|-0.007079|-0.000051|-0.030489|-0.000221|-0.033008|-0.00024|0.003074|0.000022|137.798753|0.101527|-0.003288|-0.000024|-0.032381|393|0.052407|2.427481|0||0||||||||393|0||||
T|GSCO|202609|SHOP|ODD|1000|LNNNN|40|90919.84|661|55|0|606|8|10|15|105|224|99|120|25|-0.009373|-0.000068|-0.003416|-0.000025|0.034884|0.000254|0.023696|0.000173|0.125891|0.000917|137.278589||||||||||||||||||||37|411|187|67844.170448
T|GSCO|202609|SHOP|ODD|1000|LNYNN|9|21099|156|0|15|141|0|0|136|20|0|0|0|0|0.018462|0.000137|0.017179|0.000127|-0.055769|-0.000412|0.024615|0.000182|0.273333|0.002021|135.239423|0.136538|0.022949|0.00017|0.168075|156|0.056795|27.974359|0||0||||||||156|0|9|0|0|27.974359
T|GSCO|202609|SHOP|ODD|1000|LYNNN|19|47167.75|337|0|337|0|0|0|337|0|0|0|0|0|0.009377|0.000067|-0.028783|-0.000206|-0.031869|-0.000228|-0.046083|-0.000329|-0.06178|-0.000442|139.918858|0.115697|0.014184|0.000101|0.122596|337|0.050757|2.504451|0||0||||||||337|0||||
T|GSCO|202609|SHOP|ODD|1000|MXXNN|521|1235048.06|8983|0|8968|15|0|0|8983|0|0|0|0|0|-0.000325|-0.000002|0.004957|0.000036|-0.000127|-0.000001|-0.006555|-0.000048|-0.018752|-0.000136|137.486284|0.099698|0.000936|0.000007|0.009388|8958|0.049635|2.61286|10|3|15|0.069|3||||||8983|0||||
T|GSCO|202609|SHOP|ODD|10000|LNNNN|3|36139.25|245|0|0|215|0|0|0|150|65|0|0|0|0.05093|0.000346|-0.009767|-0.000066|0.922558|0.00627|1.495814|0.010166|2.764651|0.01879|147.131744||||||||||||||||||||3|218|204|736.454204
T|GSCO|202609|SHOP|ODD|10000|LYNNN|2|21395.25|153|0|153|0|0|0|153|0|0|0|0|0|0.020392|0.000146|0.020392|0.000146|-0.108235|-0.000774|0.94902|0.006787|0.827843|0.00592|139.827255|0.15451|0|0|0|153|0.077255|2|0||0||||||||153|0||||
T|GSCO|202609|SHOP|ODD|10000|MXXNN|41|465897.82|3336|0|3336|0|0|0|3336|0|0|0|0|0|-0.000135|-0.000001|-0.007965|-0.000057|0.016493|0.000118|0.045333|0.000325|-0.093118|-0.000667|139.656138|0.107611|-0.001025|-0.000007|-0.009527|3336|0.054318|2.523381|0||0||||||||3336|0||||
T|GSCO|202609|SHOP|ODD|250|LNNNN|40|19937.17|146|0|0|146|0|0|17|33|40|21|26|9|0.019589|0.000143|0.004315|0.000032|0.075205|0.000551|0.013082|0.000096|0.106781|0.000782|136.580445||||||||||||||||||||40|69|27|80373.975405
T|GSCO|202609|SHOP|ODD|250|LNYNN|5|2665.78|20|0|0|20|0|0|15|0|0|5|0|0|0.017|0.000128|0.017|0.000128|-0.0285|-0.000214|-0.052|-0.00039|-0.4055|-0.003042|133.28225|0.0705|0.0205|0.000154|0.29078|20|0.025|5247.3|0||0||||||||20|0|5|2|2|5247.3
T|GSCO|202609|SHOP|ODD|250|LYNNN|18|10688.47|76|0|76|0|0|0|76|0|0|0|0|0|-0.003947|-0.000028|-0.002763|-0.00002|0.095658|0.00068|0.094737|0.000674|-0.1175|-0.000836|140.623553|0.099737|-0.003947|-0.000028|-0.039578|76|0.051842|2.381579|0||0||||||||76|0||||
T|GSCO|202609|SHOP|ODD|250|MXXNN|404|209768.02|1525|0|1525|0|0|0|1518|7|0|0|0|0|-0.002354|-0.000017|-0.004839|-0.000035|-0.017948|-0.00013|-0.059941|-0.000436|-0.038898|-0.000283|137.548066|0.099659|-0.000111|-0.000001|-0.001119|1525|0.049885|2.599344|0||0||||||||1525|0||||
T|GSCO|202609|SHOP|ODD|5000|LNNNN|22|152040.45|1109|205|0|904|53|0|50|117|270|206|99|109|0.017091|0.000124|0.030022|0.000218|-0.059845|-0.000435|-0.11729|-0.000852|-0.059259|-0.000431|137.601482||||||||||||||||||||18|869|250|205057.244994
T|GSCO|202609|SHOP|ODD|5000|LNYNN|1|6314.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0092|0.000073|0.0092|0.000073|0.0092|0.000073|-0.1308|-0.001036|-0.0408|-0.000323|126.295|0.05|0.0092|0.000073|0.184|50|0.0204|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|SHOP|ODD|5000|LYNNN|9|62743.88|456|0|456|0|0|0|456|0|0|0|0|0|0.007456|0.000054|0.016579|0.000121|-0.052807|-0.000384|-0.083202|-0.000605|-0.924035|-0.006717|137.576864|0.115482|0.007456|0.000054|0.064565|456|0.054013|2.583333|0||0||||||||456|0||||
T|GSCO|202609|SHOP|ODD|5000|MXXNN|172|1237540.08|8918|0|8918|0|0|0|8918|0|0|0|0|0|0.000414|0.000003|-0.006239|-0.000045|-0.024669|-0.000178|-0.052082|-0.000375|-0.040827|-0.000294|138.773059|0.100493|-0.000232|-0.000002|-0.002308|8918|0.050363|2.55102|0||0||||||||8918|0||||
T|GSCO|202609|SHOP|ROUND|10000|LNNNN|5|69692.15|505|100|0|405|0|0|0|200|0|100|105|0|0.058815|0.000435|0.046765|0.000346|0.161383|0.001193|0.22679|0.001677|0.052864|0.000391|135.27284||||||||||||||||||||4|202|2|48221.115518
T|GSCO|202609|SHOP|ROUND|10000|LYNNN|9|138978.68|1001|0|1001|0|0|0|1001|0|0|0|0|0|-0.016983|-0.000122|0.007622|0.000055|0.096573|0.000696|1.03026|0.007426|0.722927|0.00521|138.744545|0.190589|0|0|0|1001|0.095295|2.539461|0||0||||||||990|11||||
T|GSCO|202609|SHOP|ROUND|10000|MXXNN|96|1425114.79|10300|0|10300|0|0|0|10300|0|0|0|0|0|-0.008122|-0.000059|-0.010174|-0.000074|-0.04743|-0.000343|-0.008517|-0.000062|-0.053373|-0.000386|138.353228|0.101342|-0.005841|-0.000042|-0.057634|10300|0.053591|2.526505|0||0||||||||10112|188||||
T|GSCO|202609|SHOP|ROUND|20000|LNNNN|3|77580|550|0|150|400|0|0|0|350|0|0|0|200|-0.090909|-0.000644|-0.094545|-0.00067|-0.913636|-0.006476|-0.372727|-0.002642|-0.193636|-0.001373|141.075||||||||||||||||||||3|152|151|230863.063576
T|GSCO|202609|SHOP|ROUND|20000|LNYNN|1|26220|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.43|-0.003278|-1.76|-0.013415|-1.18|-0.008994|131.195|0.27|0|0|0|200|0.135|4|0||0||||||||200|0|1|0|0|4
T|GSCO|202609|SHOP|ROUND|20000|LYNNN|9|273462.2|1930|0|1930|0|0|0|1930|0|0|0|0|0|-0.002487|-0.000018|-0.013109|-0.000093|-0.176373|-0.001245|-0.287979|-0.002032|-0.51114|-0.003607|141.70342|0.12943|-0.002487|-0.000018|-0.019215|1930|0.065959|2.683938|0||0||||||||1460|470||||
T|GSCO|202609|SHOP|ROUND|20000|MXXNN|68|2212822.59|15985|0|15885|100|0|0|15985|0|0|0|0|0|-0.0016|-0.000012|-0.007983|-0.000058|-0.006627|-0.000048|-0.036726|-0.000265|0.036884|0.000266|138.436443|0.106505|-0.000657|-0.000005|-0.00617|15985|0.053581|2.585299|0||0||||||||13544|2441||||
T|GSCO|202609|SHOP|ROUND|200000|LYNNN|2|798263.38|5722|0|5722|0|0|0|5722|0|0|0|0|0|0.011495|0.000082|-0.243066|-0.001743|-0.175009|-0.001255|0.097514|0.000699|1.009727|0.007241|139.448728|0.118057|0.116057|0.000832|0.983059|5722|0.001|2.650472|0||0||||||||600|5122||||
T|GSCO|202609|SHOP|ROUND|200000|MXXNN|8|3631442.83|26859|0|18761|8098|0|0|26859|0|0|0|0|0|0.04108|0.000304|0.063941|0.000473|-0.132362|-0.000979|-0.192107|-0.001421|-0.276884|-0.002047|135.237719|0.133187|0.102951|0.000761|0.772979|23657|0.021725|3.056896|902|5.110865|2300|0.046913|7.383043||||||2400|22159||||
T|GSCO|202609|SHOP|ROUND|50000|LYNNN|6|690897|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.014286|0.000101|0.031122|0.000221|-0.066735|-0.000473|0.011327|0.00008|0.326327|0.002315|140.985816|0.100408|-0.001429|-0.00001|-0.014228|4900|0.050918|2.193878|0||0||||||||1600|3300||||
T|GSCO|202609|SHOP|ROUND|50000|MXXNN|51|4557221.11|32214|0|31199|1015|0|0|32214|0|0|0|0|0|0.006412|0.000045|0.011999|0.000085|-0.097618|-0.00069|-0.140069|-0.00099|0.240743|0.001702|141.455997|0.111094|0.012776|0.00009|0.114997|32181|0.04921|2.5768|33|3|0||||||||15617|16597||||
T|GSCO|202609|SHPU|ODD|0|LNNNN|2|156.25|10|0|0|10|0|0|0|0|5|0|5|0|-0.03|-0.001916|-0.02|-0.001278|-0.175|-0.011179|0.08|0.00511|0.025|0.001597|15.655||||||||||||||||||||2|5|0|36475.390588
T|GSCO|202609|SHPU|ODD|0|LNYNN|1|140.5|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000712|0.02|0.001424|0.05|0.00356|0.22|0.015664|0.29|0.020648|14.045|0.05|0.01|0.000712|0.2|10|0.02|12359|0||0||||||||10|0|1|0|0|12359
T|GSCO|202609|SHPU|ODD|0|LYNNN|1|58.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000688|-0.02|-0.001376|-0.04|-0.002752|0.48|0.033024|14.535|0.03|0|0|0|4|0.015|2|0||0||||||||4|0||||
T|GSCO|202609|SHPU|ODD|0|MXXNN|23|2272.15|156|0|155|1|0|0|156|0|0|0|0|0|0.000513|0.000035|0.00359|0.000246|0.009167|0.000629|0.024231|0.001663|0.033205|0.002279|14.567083|0.047372|0.000192|0.000013|0.00406|155|0.023742|2.574194|1|2|0||||||||156|0||||
T|GSCO|202609|SHPU|ODD|1000|MXXNN|4|4399.45|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0.002881|0.000193|-0.002203|-0.000148|-0.063559|-0.004259|-0.072542|-0.004861|14.923051|0.029492|0|0|0|295|0.014746|2.457627|0||0||||||||295|0||||
T|GSCO|202609|SHPU|ODD|250|LNNNN|3|1635.7|116|0|0|116|0|0|0|0|0|71|45|0|0.003879|0.000275|0.007328|0.00052|0.009828|0.000698|-0.040431|-0.002871|-0.096897|-0.00688|14.083017||||||||||||||||||||3|21|1|66815.844588
T|GSCO|202609|SHPU|ODD|250|LNYNN|1|709|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.00141|0.02|0.00141|0.01|0.000705|0|0|-0.08|-0.005642|14.18|0.04|0|0|0|50|0.02|4298|0||0||||||||50|0|1|0|0|4298
T|GSCO|202609|SHPU|ODD|250|LYNNN|2|878.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.02|-0.001596|-0.057143|-0.004559|-0.102857|-0.008206|12.535|0.032857|0|0|0|70|0.016429|3|0||0||||||||70|0||||
T|GSCO|202609|SHPU|ODD|250|MXXNN|8|4009.83|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0.002022|0.00014|0.018303|0.001264|0.02213|0.001529|-0.005812|-0.000402|14.475794|0.041841|0|0|0|277|0.020921|2.361011|0||0||||||||277|0||||
T|GSCO|202609|SHPU|ROUND|1000|LYNNN|2|2898.53|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|-0.00939|-0.00069|0.038779|0.00285|0.07061|0.005189|13.606596|0.05|0|0|0|213|0.025|2|0||0||||||||213|0||||
T|GSCO|202609|SHPU|ROUND|1000|MXXNN|10|27481.43|1847|0|1847|0|0|0|1847|0|0|0|0|0|0.000135|0.000009|0.011191|0.000752|0.03542|0.002379|-0.011007|-0.000739|-0.183151|-0.0123|14.890005|0.050254|0|0|0|1847|0.025127|2.324851|0||0||||||||1847|0||||
T|GSCO|202609|SHPU|ROUND|10000|LYNNN|1|16920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.05|0.002963|0.2|0.011852|0.51|0.030222|16.875|0.09|0|0|0|1000|0.045|2|0||0||||||||1000|0||||
T|GSCO|202609|SHPU|ROUND|10000|MXXNN|2|29303.96|2164|0|2164|0|0|0|2164|0|0|0|0|0|0|0|0|0|0.016137|0.001192|0.034621|0.002557|-0.03|-0.002216|13.538124|0.025379|0|0|0|2164|0.012689|2|0||0||||||||1364|800||||
T|GSCO|202609|SHPU|ROUND|20000|LYNNN|1|33540|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.02|0.001194|-0.02|-0.001194|0|0|-0.17|-0.010152|16.745|0.05|0|0|0|2000|0.025|3|0||0||||||||2000|0||||
T|GSCO|202609|SHPU|ROUND|5000|MXXNN|3|17922.14|1363|0|1363|0|0|0|1363|0|0|0|0|0|0|0|0.003668|0.00028|-0.01|-0.000762|-0.102715|-0.007827|-0.14945|-0.011388|13.123536|0.051005|0|0|0|1363|0.025503|2.366838|0||0||||||||1363|0||||
T|GSCO|202609|SHRY|ROUND|10000|MXXNN|1|10836|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000221|-0.12|-0.002654|45.21|0.12|0|0|0|240|0.06|3|0||0||||||||240|0||||
T|GSCO|202609|SHV|ODD|0|LNNNN|1|220.6|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.29||||||||||||||||||||1|2|2|5777491.242982
T|GSCO|202609|SHV|ODD|0|LYNNN|4|551.14|5|0|5|0|0|0|5|0|0|0|0|0|0.0048|0.000044|0.0048|0.000044|0.0048|0.000044|0.0048|0.000044|0.0048|0.000044|110.229|0.01|0.0048|0.000044|0.48|5|0.0026|3|0||0||||||||5|0||||
T|GSCO|202609|SHV|ODD|0|MXXNN|50|6610.47|60|0|60|0|0|0|60|0|0|0|0|0|0.000267|0.000002|0.000267|0.000002|0.000267|0.000002|0.000267|0.000002|0.000267|0.000002|110.1755|0.01|0.000267|0.000002|0.026667|58|0.005034|2.431034|2|2.5|0||||||||60|0||||
T|GSCO|202609|SHV|ODD|1000|LNNNN|2|4408.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|GSCO|202609|SHV|ODD|1000|LYNNN|4|11786.63|107|0|107|0|0|0|107|0|0|0|0|0|0.001645|0.000015|0.001645|0.000015|0.001645|0.000015|0.001645|0.000015|0.001645|0.000015|110.156682|0.01|0.001645|0.000015|0.164486|107|0.004178|2.411215|0||0||||||||107|0||||
T|GSCO|202609|SHV|ODD|1000|MXXNN|71|195215.39|1772|0|1645|127|0|0|1772|0|0|0|0|0|0.000342|0.000003|0.000342|0.000003|0.000342|0.000003|0.000342|0.000003|0.000342|0.000003|110.167889|0.01|0.000342|0.000003|0.034153|1627|0.00526|2.5378|145|2.372414|0||||||||1772|0||||
T|GSCO|202609|SHV|ODD|10000|LYNNN|1|10020.92|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.125|0.01|0|0|0|91|0.005|3|0||0||||||||91|0||||
T|GSCO|202609|SHV|ODD|10000|MXXNN|5|52121.02|473|0|378|95|0|0|473|0|0|0|0|0|0.002008|0.000018|0.002008|0.000018|0.002008|0.000018|0.002008|0.000018|0.002008|0.000018|110.193372|0.01|0.002008|0.000018|0.200846|378|0.005|3.005291|95|3|0||||||||473|0||||
T|GSCO|202609|SHV|ODD|250|LNNNN|1|661.02|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|SHV|ODD|250|LYNNN|2|1432.62|13|0|13|0|0|0|13|0|0|0|0|0|0.001077|0.00001|0.001077|0.00001|0.001077|0.00001|0.001077|0.00001|0.001077|0.00001|110.200385|0.01|0.001077|0.00001|0.107692|13|0.004462|2.615385|0||0||||||||13|0||||
T|GSCO|202609|SHV|ODD|250|MXXNN|51|30410.91|276|0|243|33|0|0|276|0|0|0|0|0|0.000935|0.000008|0.000935|0.000008|0.000935|0.000008|0.000935|0.000008|0.000935|0.000008|110.184601|0.01|0.000935|0.000008|0.093478|247|0.005065|2.453441|29|2.482759|0||||||||276|0||||
T|GSCO|202609|SHV|ODD|5000|LNNNN|2|17309.19|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|80|
T|GSCO|202609|SHV|ODD|5000|MXXNN|47|362584.83|3291|0|2917|374|0|0|3291|0|0|0|0|0|0.000474|0.000004|0.000474|0.000004|0.000474|0.000004|0.000474|0.000004|0.000474|0.000004|110.175422|0.01|0.000474|0.000004|0.047402|2967|0.005283|2.580047|324|2.277778|0||||||||3291|0||||
T|GSCO|202609|SHV|ROUND|10000|LNNNN|1|13013.04|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|GSCO|202609|SHV|ROUND|10000|LYNNN|2|22029|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.14|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|SHV|ROUND|10000|MXXNN|24|356401.3|3235|0|3235|0|0|0|3235|0|0|0|0|0|-0.001298|-0.000012|-0.001298|-0.000012|-0.001298|-0.000012|-0.001298|-0.000012|-0.001298|-0.000012|110.171117|0.01|-0.001298|-0.000012|-0.12983|3135|0.005829|2.949282|100|3|0||||||||3235|0||||
T|GSCO|202609|SHV|ROUND|20000|LNNNN|1|22054|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|GSCO|202609|SHV|ROUND|20000|LYNNN|1|49425.92|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.075|0.01|0|0|0|449|0.005|2|0||0||||||||449|0||||
T|GSCO|202609|SHV|ROUND|20000|MXXNN|29|897996.46|8150|0|8150|0|0|0|8150|0|0|0|0|0|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|110.183807|0.01|0.0005|0.000005|0.049988|7901|0.0049|2.74788|249|2|0||||||||8150|0||||
T|GSCO|202609|SHV|ROUND|200000|LYNNN|3|1215917.83|11027|0|11027|0|0|0|11027|0|0|0|0|0|0.008453|0.000077|0.008453|0.000077|0.008453|0.000077|0.008453|0.000077|0.008453|0.000077|110.26913|0.01|0.008453|0.000077|0.845343|8527|0.001|2.586373|2500|5|0||||||||11027|0||||
T|GSCO|202609|SHV|ROUND|200000|MXXNN|2|1578238.04|14316|0|14316|0|0|0|14316|0|0|0|0|0|0.008|0.000073|0.008|0.000073|0.008|0.000073|0.008|0.000073|0.008|0.000073|110.237948|0.01|0.008|0.000073|0.8|14316|0.001|3.184968|0||0||||||||14316|0||||
T|GSCO|202609|SHV|ROUND|50000|LYNNN|1|50719.6|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.265|0.01|0|0|0|460|0.005|2|0||0||||||||460|0||||
T|GSCO|202609|SHV|ROUND|50000|MXXNN|16|1425209.06|12934|0|12934|0|0|0|12934|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.188478|0.01|0|0|0|12934|0.005|2.243699|0||0||||||||12934|0||||
T|GSCO|202609|SHW|ODD|1000|LNNNN|4|11258.75|35|0|0|35|0|0|0|10|0|5|10|10|-0.08|-0.000249|-0.072857|-0.000226|-0.168571|-0.000524|0.1|0.000311|0.008571|0.000027|321.761429||||||||||||||||||||4|25|0|177997.271028
T|GSCO|202609|SHW|ODD|1000|LNYNN|2|4973|15|0|0|15|0|0|15|0|0|0|0|0|-0.046667|-0.000141|-0.046667|-0.000141|-0.003333|-0.00001|0.133333|0.000402|0.576667|0.001739|331.533333|0.2|-0.046667|-0.000141|-0.233333|15|0.123333|2.666667|0||0||||||||15|0|2|0|0|2.666667
T|GSCO|202609|SHW|ODD|1000|LYNNN|5|18447.87|57|0|57|0|0|0|57|0|0|0|0|0|0.010526|0.000033|0.010526|0.000033|0.017193|0.000053|0.137895|0.000426|-0.10193|-0.000315|323.553947|0.303684|0.010526|0.000033|0.034662|42|0.198929|2.928571|15|3|0||||||||57|0||||
T|GSCO|202609|SHW|ODD|1000|MXXNN|222|575157.08|1767|0|1747|20|0|0|1763|4|0|0|0|0|0.009933|0.000031|0.008683|0.000027|0.019039|0.000058|0.017534|0.000054|0.004031|0.000012|325.522383|0.216457|0.010726|0.000033|0.04955|1756|0.10351|2.764237|11|4|0||||||||1767|0||||
T|GSCO|202609|SHW|ODD|10000|LNNNN|1|10461|33|0|0|33|0|0|0|0|0|0|0|33|0.08|0.000252|0.52|0.001638|-0.06|-0.000189|0.21|0.000662|-1.09|-0.003434|317.375||||||||||||||||||||1|0|0|752768.80432
T|GSCO|202609|SHW|ODD|10000|MXXNN|20|218061.42|668|0|600|68|0|0|668|0|0|0|0|0|0.017725|0.000054|0.030374|0.000093|0.008308|0.000025|-0.005389|-0.000017|0.231766|0.00071|326.44875|0.199476|0.017725|0.000054|0.088856|668|0.090876|2.845808|0||0||||||||668|0||||
T|GSCO|202609|SHW|ODD|250|LNNNN|14|5862.22|18|7|0|11|0|1|1|3|2|0|3|1|-0.097273|-0.000297|-0.084545|-0.000258|0.042727|0.000131|0.294545|0.0009|0.65|0.001987|327.127273||||||||||||||||||||10|5|1|62493.96926
T|GSCO|202609|SHW|ODD|250|LNYNN|1|660|2|0|0|2|0|0|2|0|0|0|0|0|0.12|0.000364|0.12|0.000364|-0.19|-0.000576|-0.04|-0.000121|0.36|0.001092|329.78|0.5|0.12|0.000364|0.24|2|0.19|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|SHW|ODD|250|LYNNN|3|1620.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.084|-0.000259|-0.132|-0.000407|0.202|0.000623|324.036|0.144|0|0|0|5|0.072|3|0||0||||||||5|0||||
T|GSCO|202609|SHW|ODD|250|MXXNN|318|161990.34|498|0|492|6|0|0|498|0|0|0|0|0|0.002488|0.000008|0.001102|0.000003|-0.001749|-0.000005|0.03809|0.000117|-0.055886|-0.000172|325.3026|0.259337|0.003231|0.00001|0.012458|497|0.128311|2.7666|1|3|0||||||||498|0||||
T|GSCO|202609|SHW|ODD|5000|LNNNN|2|12660|40|20|0|20|0|20|0|0|0|0|0|0|0.1|0.000316|0.1|0.000316|-0.06|-0.00019|0.57|0.001801|0.23|0.000727|316.43||||||||||||||||||||1|20|0|0.334445
T|GSCO|202609|SHW|ODD|5000|LNYNN|3|24110.9|75|30|0|45|0|0|45|0|0|0|0|0|1.483333|0.004687|1.483333|0.004687|1.142222|0.003609|1.164444|0.00368|1.646667|0.005204|316.452778|1.927778|1.483333|0.004687|0.769452|45|0.222222|5.777778|0||0||||||||45|0|2|0|0|5.777778
T|GSCO|202609|SHW|ODD|5000|LYNNN|1|9979.52|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.01|0.000031|0|0|0.01|0.000031|-0.87|-0.002702|322.03|0.22|0|0|0|31|0.11|3|0||0||||||||31|0||||
T|GSCO|202609|SHW|ODD|5000|MXXNN|103|737962.35|2267|0|2249|18|0|0|2267|0|0|0|0|0|0.004045|0.000012|0.009616|0.00003|0.036731|0.000113|0.027605|0.000085|0.061584|0.000189|325.551674|0.225977|0.004045|0.000012|0.0179|2267|0.110966|2.791354|0||0||||||||2267|0||||
T|GSCO|202609|SHW|ROUND|10000|LYNNN|1|16443.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.13|-0.000395|-0.01|-0.00003|-0.02|-0.000061|-0.1|-0.000304|-0.8|-0.002432|328.935|0.13|-0.13|-0.000395|-1|50|0.13|2|0||0||||||||50|0||||
T|GSCO|202609|SHW|ROUND|10000|MXXNN|32|517524.83|1594|0|1594|0|0|0|1594|0|0|0|0|0|-0.035755|-0.00011|-0.038428|-0.000118|-0.055115|-0.00017|-0.145479|-0.000448|-0.330379|-0.001018|324.641412|0.274228|-0.035755|-0.00011|-0.130385|1594|0.154992|2.660602|0||0||||||||1530|64||||
T|GSCO|202609|SHW|ROUND|20000|LYNNN|2|73508.98|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.111391|-0.000348|-0.277826|-0.000869|1.472696|0.004604|319.851043|0.493565|0|0|0|230|0.246783|3.530435|0||0||||||||120|110||||
T|GSCO|202609|SHW|ROUND|20000|MXXNN|31|962056.67|2944|0|2808|136|0|0|2944|0|0|0|0|0|0.010549|0.000032|0.010848|0.000033|-0.005891|-0.000018|-0.016781|-0.000051|-0.047532|-0.000145|326.793069|0.187694|0.020495|0.000063|0.109192|2839|0.086691|2.489961|105|3|0||||||||2284|660||||
T|GSCO|202609|SHW|ROUND|200000|MXXNN|4|2447026.25|7589|0|7585|4|0|0|7589|0|0|0|0|0|0.141493|0.000439|0.132612|0.000411|0.02555|0.000079|-0.199405|-0.000618|0.078312|0.000243|322.475869|0.23221|0.147365|0.000457|0.63462|7589|0.042422|2.29042|0||0||||||||320|7269||||
T|GSCO|202609|SHW|ROUND|50000|LYNNN|1|69858.81|217|0|217|0|0|0|217|0|0|0|0|0|0.208|0.000646|0.208|0.000646|0.208|0.000646|0.358|0.001112|-0.562|-0.001745|322.035|0.21|0.208|0.000646|0.990476|217|0.001|3|0||0||||||||217|0||||
T|GSCO|202609|SHW|ROUND|50000|MXXNN|28|2481806.24|7671|0|7371|300|0|0|7671|0|0|0|0|0|0.038501|0.000119|0.038971|0.00012|0.058843|0.000182|0.069179|0.000214|0.138733|0.000429|323.500649|0.240239|0.038501|0.000119|0.160263|6931|0.111638|2.900014|740|3.054054|0||||||||2733|4938||||
T|GSCO|202609|SHY|ODD|0|LYNNN|1|81.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.105|0.01|0|0|0|1|0.005|4|0||0||||||||1|0||||
T|GSCO|202609|SHY|ODD|0|MXXNN|111|11883.68|146|0|146|0|0|0|146|0|0|0|0|0|-0.000288|-0.000004|-0.000288|-0.000004|-0.000151|-0.000002|0.00026|0.000003|-0.00289|-0.000036|81.39411|0.01|-0.000288|-0.000004|-0.028767|146|0.005144|2.527397|0||0||||||||146|0||||
T|GSCO|202609|SHY|ODD|1000|LNNNN|2|7000.38|86|0|0|86|0|0|0|0|0|0|0|86|-0.000698|-0.000009|-0.000698|-0.000009|-0.000698|-0.000009|-0.000698|-0.000009|-0.000698|-0.000009|81.400116||||||||||||||||||||2|86|40|1645932.395404
T|GSCO|202609|SHY|ODD|1000|MXXNN|114|294463.86|3619|0|3619|0|0|0|3619|0|0|0|0|0|-0.000564|-0.000007|-0.000818|-0.00001|-0.001288|-0.000016|-0.001094|-0.000013|-0.004167|-0.000051|81.366984|0.01|-0.000564|-0.000007|-0.056369|3619|0.005282|2.455374|0||0||||||||3619|0||||
T|GSCO|202609|SHY|ODD|250|LNNNN|2|1629|20|10|0|10|0|0|0|0|0|0|10|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.655||||||||||||||||||||1|20|20|122784
T|GSCO|202609|SHY|ODD|250|LYNNN|5|2931.39|36|0|36|0|0|0|36|0|0|0|0|0|-0.002778|-0.000034|-0.002778|-0.000034|0|0|0|0|0|0|81.424167|0.01|-0.002778|-0.000034|-0.277778|36|0.006389|2.583333|0||0||||||||36|0||||
T|GSCO|202609|SHY|ODD|250|MXXNN|88|54702.49|672|0|672|0|0|0|661|11|0|0|0|0|-0.000667|-0.000008|-0.000667|-0.000008|-0.000994|-0.000012|-0.001381|-0.000017|-0.002571|-0.000032|81.403125|0.01|-0.000667|-0.000008|-0.066667|666|0.005381|2.60961|6|3|0||||||||672|0||||
T|GSCO|202609|SHY|ODD|5000|LNNNN|1|5681.9|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|GSCO|202609|SHY|ODD|5000|LYNNN|1|6494.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.175|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|SHY|ODD|5000|MXXNN|30|201077.1|2469|0|2469|0|0|0|2469|0|0|0|0|0|-0.000344|-0.000004|-0.000344|-0.000004|-0.000344|-0.000004|-0.000879|-0.000011|-0.004394|-0.000054|81.442254|0.01|-0.000344|-0.000004|-0.034427|2469|0.005172|2.658161|0||0||||||||2469|0||||
T|GSCO|202609|SHY|ROUND|10000|LYNNN|2|30654.66|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013016|-0.000161|81.095476|0.01|0|0|0|378|0.005|2|0||0||||||||378|0||||
T|GSCO|202609|SHY|ROUND|10000|MXXNN|40|557365.43|6847|0|6847|0|0|0|6847|0|0|0|0|0|-0.000793|-0.00001|-0.000793|-0.00001|-0.001485|-0.000018|-0.0015|-0.000018|-0.001392|-0.000017|81.403012|0.01|-0.000793|-0.00001|-0.079305|6847|0.005397|2.405871|0||0||||||||6847|0||||
T|GSCO|202609|SHY|ROUND|20000|MXXNN|42|1386658.18|17037|0|17037|0|0|0|17037|0|0|0|0|0|0.00079|0.00001|0.00079|0.00001|0.00079|0.00001|0.000681|0.000008|0.001972|0.000024|81.390411|0.01|0.00079|0.00001|0.079028|16437|0.004773|2.458843|600|3|0||||||||17037|0||||
T|GSCO|202609|SHY|ROUND|200000|MXXNN|12|5299757.65|65164|0|55414|9750|0|0|65164|0|0|0|0|0|0.008299|0.000102|0.008299|0.000102|0.008299|0.000102|0.008299|0.000102|0.007907|0.000097|81.328295|0.01|0.008299|0.000102|0.829924|55414|0.001|2.595084|9750|4|0||||||||65164|0||||
T|GSCO|202609|SHY|ROUND|5000|MXXNN|14|124678.75|1531|0|1531|0|0|0|1531|0|0|0|0|0|-0.000718|-0.000009|-0.00226|-0.000028|-0.00546|-0.000067|-0.005591|-0.000069|-0.006715|-0.000082|81.437763|0.01|-0.000718|-0.000009|-0.071848|1531|0.005359|2.34226|0||0||||||||1531|0||||
T|GSCO|202609|SHY|ROUND|50000|LYNNN|3|373316|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004348|-0.000054|81.160652|0.01|0|0|0|4600|0.005|2|0||0||||||||4600|0||||
T|GSCO|202609|SHY|ROUND|50000|MXXNN|41|3780586.18|46464|0|46464|0|0|0|45461|1003|0|0|0|0|0.000406|0.000005|0.000406|0.000005|0.000141|0.000002|0.000141|0.000002|0.000798|0.00001|81.366296|0.01|0.000406|0.000005|0.040565|45464|0.004903|3.180604|1000|4|0||||||||46464|0||||
T|GSCO|202609|SHYD|ODD|0|LNNNN|5|805.49|36|5|0|7|0|0|0|0|0|0|0|7|-0.02|-0.000889|-0.02|-0.000889|-0.02|-0.000889|-0.02|-0.000889|-0.02|-0.000889|22.495||||||||||||||||||||1|8|0|9781971.886311
T|GSCO|202609|SHYD|ODD|0|MXXNN|9|801.19|36|0|36|0|0|0|36|0|0|0|0|0|-0.003389|-0.000152|-0.003389|-0.000152|-0.001444|-0.000065|-0.001167|-0.000052|-0.008667|-0.00039|22.232083|0.053056|-0.003389|-0.000152|-0.063874|36|0.028222|2.527778|0||0||||||||36|0||||
T|GSCO|202609|SHYD|ODD|1000|LNNNN|1|1908.78|87|0|0|87|0|0|0|0|0|0|87|0|0|0|0|0|0|0|-0.01|-0.000456|-0.02|-0.000912|21.94||||||||||||||||||||1|0|0|56057.80174
T|GSCO|202609|SHYD|ODD|1000|MXXNN|1|1330.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000904|-0.02|-0.000904|22.125|0.09|0|0|0|60|0.045|3|0||0||||||||60|0||||
T|GSCO|202609|SHYD|ODD|250|LNNNN|2|813.75|37|0|0|37|0|0|0|0|0|0|0|37|-0.060541|-0.002749|-0.060541|-0.002749|-0.060541|-0.002749|-0.067027|-0.003043|-0.067027|-0.003043|22.024865||||||||||||||||||||2|12|0|4245493.159249
T|GSCO|202609|SHYD|ODD|250|MXXNN|1|726.99|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000454|22.015|0.03|0|0|0|33|0.015|3|0||0||||||||33|0||||
T|GSCO|202609|SHYD|ROUND|1000|MXXNN|4|15367.32|699|0|699|0|0|0|474|225|0|0|0|0|0.001288|0.000059|0.001288|0.000059|0.001288|0.000059|0.001288|0.000059|0.004506|0.000205|21.974614|0.031288|0.001288|0.000059|0.041152|699|0.015|6.021459|0||0||||||||688|11||||
T|GSCO|202609|SHYD|ROUND|10000|MXXNN|2|30344.84|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.167653|0.03627|0|0|0|1370|0.018135|2.627007|0||0||||||||1059|311||||
T|GSCO|202609|SHYD|ROUND|20000|MXXNN|3|102208.08|4596|0|4596|0|0|0|4596|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006406|-0.000288|22.212726|0.05856|0|0|0|4596|0.02928|3.007398|0||0||||||||2772|1824||||
T|GSCO|202609|SHYD|ROUND|200000|LYNNN|1|7042642.32|315672|0|853|314819|0|0|43584|0|0|1600|0|270488|0.03182|0.001428|0.03182|0.001428|0.034582|0.001551|0.034582|0.001551|0.034582|0.001551|22.29|0.04|0.07805|0.003502|1.95124|4059|0.014453|3.117024|4300|3.186047|307313|0.019733|5992031.854949||||||2500|5859||||
T|GSCO|202609|SHYD|ROUND|50000|MXXNN|1|149966|6680|0|6680|0|0|0|6680|0|0|0|0|0|0|0|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|22.42|0.06|0|0|0|6680|0.03|2|0||0||||||||300|6380||||
T|GSCO|202609|SHYG|ODD|0|LNNNN|3|166.99|4|3|0|1|0|0|0|0|0|0|0|1|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|-0.01|-0.000242|41.335||||||||||||||||||||1|2|1|773230
T|GSCO|202609|SHYG|ODD|0|LYNNN|4|625.18|15|0|15|0|0|0|15|0|0|0|0|0|-0.001333|-0.000032|-0.001333|-0.000032|-0.001333|-0.000032|-0.001333|-0.000032|-0.012|-0.000288|41.676333|0.01|-0.001333|-0.000032|-0.133333|15|0.005667|2.266667|0||0||||||||15|0||||
T|GSCO|202609|SHYG|ODD|0|MXXNN|72|6132.07|147|0|147|0|0|0|147|0|0|0|0|0|-0.000748|-0.000018|-0.000748|-0.000018|-0.000476|-0.000011|0.000068|0.000002|0.000884|0.000021|41.715476|0.01|-0.000476|-0.000011|-0.047619|147|0.005238|2.455782|0||0||||||||147|0||||
T|GSCO|202609|SHYG|ODD|1000|MXXNN|62|130489.53|3126|0|3126|0|0|0|3126|0|0|0|0|0|-0.000262|-0.000006|-0.000262|-0.000006|-0.000627|-0.000015|-0.000019|0|-0.001631|-0.000039|41.744331|0.01|-0.000262|-0.000006|-0.026232|3126|0.005131|2.524632|0||0||||||||3126|0||||
T|GSCO|202609|SHYG|ODD|250|LNNNN|3|1652|40|10|0|30|0|0|0|0|0|0|0|30|0.01|0.000242|0.01|0.000242|-0.003333|-0.000081|-0.003333|-0.000081|0.01|0.000242|41.288333||||||||||||||||||||2|40|40|1219393.224234
T|GSCO|202609|SHYG|ODD|250|MXXNN|51|26813.36|642|0|642|0|0|0|642|0|0|0|0|0|-0.000156|-0.000004|-0.000156|-0.000004|-0.000249|-0.000006|-0.000841|-0.00002|-0.002243|-0.000054|41.763614|0.01|-0.000156|-0.000004|-0.015576|642|0.005078|2.454829|0||0||||||||642|0||||
T|GSCO|202609|SHYG|ROUND|1000|LYNNN|2|8314|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.00012|-0.005|-0.00012|-0.005|-0.00012|-0.005|-0.00012|-0.005|-0.00012|41.57|0.01|-0.005|-0.00012|-0.5|200|0.0075|2|0||0||||||||200|0||||
T|GSCO|202609|SHYG|ROUND|1000|MXXNN|10|45587.18|1092|0|1092|0|0|0|1092|0|0|0|0|0|0|0|0|0|0.001832|0.000044|-0.000311|-0.000007|0.003956|0.000095|41.744551|0.01|0|0|0|1092|0.005|2.325092|0||0||||||||1092|0||||
T|GSCO|202609|SHYG|ROUND|10000|MXXNN|30|442669.83|10620|0|10286|334|0|0|10620|0|0|0|0|0|-0.000685|-0.000016|-0.000685|-0.000016|-0.001436|-0.000034|-0.001069|-0.000026|0.000536|0.000013|41.682387|0.01|-0.000685|-0.000016|-0.068456|10286|0.005516|2.341338|334|4|0||||||||10620|0||||
T|GSCO|202609|SHYG|ROUND|20000|LYNNN|1|21657.87|519|0|519|0|0|0|519|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.735|0.01|0|0|0|519|0.005|2|0||0||||||||519|0||||
T|GSCO|202609|SHYG|ROUND|20000|MXXNN|12|421196.46|10072|0|10072|0|0|0|10072|0|0|0|0|0|-0.001357|-0.000032|-0.001357|-0.000032|-0.001357|-0.000032|-0.001357|-0.000032|-0.000341|-0.000008|41.816457|0.01|-0.001357|-0.000032|-0.135723|10072|0.005679|2.594222|0||0||||||||10072|0||||
T|GSCO|202609|SHYG|ROUND|200000|MXXNN|2|1068985.36|25630|0|25630|0|0|0|25630|0|0|0|0|0|0.008|0.000192|0.008|0.000192|0.008|0.000192|0.008|0.000192|0.008|0.000192|41.710545|0.01|0.008|0.000192|0.8|25630|0.001|2.281818|0||0||||||||25630|0||||
T|GSCO|202609|SHYG|ROUND|5000|LYNNN|1|5895.84|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.525|0.01|0|0|0|142|0.005|2|0||0||||||||142|0||||
T|GSCO|202609|SHYG|ROUND|5000|MXXNN|29|226366.09|5426|0|5225|201|0|0|5188|238|0|0|0|0|0.00037|0.000009|0.00037|0.000009|-0.000072|-0.000002|-0.003644|-0.000087|-0.005394|-0.000129|41.720297|0.01|0.00037|0.000009|0.037044|5225|0.005|2.751388|201|4|0||||||||5426|0||||
T|GSCO|202609|SHYG|ROUND|50000|LYNNN|1|102955.5|2466|0|2466|0|0|0|2466|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000958|41.755|0.01|0|0|0|2466|0.005|2|0||0||||||||2466|0||||
T|GSCO|202609|SHYG|ROUND|50000|MXXNN|14|1156901|27673|0|27673|0|0|0|27673|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002856|0.000068|41.804985|0.01|0|0|0|27673|0.005|2.3988|0||0||||||||27673|0||||
T|GSCO|202609|SHYL|ODD|0|MXXNN|7|303.49|7|0|7|0|0|0|6|1|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000033|-0.001429|-0.000033|43.367143|0.025714|0|0|0|7|0.012857|10|0||0||||||||7|0||||
T|GSCO|202609|SHYL|ODD|1000|MXXNN|4|9595.46|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.800753|0.028265|0|0|0|219|0.014132|2.232877|0||0||||||||219|0||||
T|GSCO|202609|SHYL|ODD|250|MXXNN|1|346.16|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.29|0.04|0|0|0|8|0.02|3|0||0||||||||8|0||||
T|GSCO|202609|SHYL|ROUND|10000|MXXNN|1|17456.28|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.88|0.04|0|0|0|398|0.02|2|0||0||||||||300|98||||
T|GSCO|202609|SHYL|ROUND|20000|MXXNN|1|24984.96|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.665|0.03|0|0|0|572|0.015|3|0||0||||||||100|472||||
T|GSCO|202609|SHYL|ROUND|5000|MXXNN|3|19545.28|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000066|43.612768|0.030179|0|0|0|448|0.015089|3|0||0||||||||420|28||||
T|GSCO|202609|SHYM|ODD|0|LYNNN|2|64.18|3|0|3|0|0|0|3|0|0|0|0|0|0.005333|0.000249|0.005333|0.000249|0.005333|0.000249|0.018667|0.000872|0.018667|0.000872|21.395|0.01|0.005333|0.000249|0.533333|3|0.002333|3|0||0||||||||3|0||||
T|GSCO|202609|SHYM|ODD|0|MXXNN|11|735.86|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003529|-0.000163|21.638824|0.01|0|0|0|34|0.005|2.352941|0||0||||||||34|0||||
T|GSCO|202609|SHYM|ODD|1000|LNNNN|2|2144.5|100|50|0|50|0|0|0|0|0|0|0|50|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|21.725||||||||||||||||||||1|50|50|1990480
T|GSCO|202609|SHYM|ODD|1000|MXXNN|3|5034.07|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005974|-0.000274|21.787511|0.01|0|0|0|231|0.005|2.298701|0||0||||||||231|0||||
T|GSCO|202609|SHYM|ODD|250|LYNNN|1|433.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.675|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|SHYM|ODD|250|MXXNN|7|4478.64|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0.003883|0.000179|0.009029|0.000415|21.738592|0.01|0|0|0|206|0.005|2.446602|0||0||||||||206|0||||
T|GSCO|202609|SHYM|ROUND|1000|LYNNN|1|2189|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SHYM|ROUND|1000|MXXNN|6|21841.05|1013|0|1013|0|0|0|1013|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002567|0.000119|21.560252|0.01|0|0|0|1013|0.005|2.29615|0||0||||||||1013|0||||
T|GSCO|202609|SHYM|ROUND|10000|MXXNN|2|31875.25|1475|0|900|575|0|0|1475|0|0|0|0|0|0.000678|0.000031|0.000678|0.000031|0.000678|0.000031|0.000678|0.000031|0.000678|0.000031|21.609915|0.01|0.000678|0.000031|0.067797|1375|0.005|3.418182|100|4|0||||||||1475|0||||
T|GSCO|202609|SHYM|ROUND|20000|MXXNN|2|52740.82|2446|0|2446|0|0|0|2446|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.561975|0.01|0|0|0|2446|0.005|2.490597|0||0||||||||2446|0||||
T|GSCO|202609|SHYM|ROUND|200000|LYNNN|1|324157.92|14856|0|5722|9134|0|0|14856|0|0|0|0|0|0.007261|0.000333|0.007261|0.000333|0.007261|0.000333|0.007261|0.000333|0.007261|0.000333|21.815|0.01|0.007261|0.000333|0.726144|8566|0.002375|2.656316|6290|2|0||||||||6100|8756||||
T|GSCO|202609|SHYM|ROUND|200000|MXXNN|1|217700|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000368|0.008|0.000368|0.008|0.000368|0.008|0.000368|0.008|0.000368|21.765|0.01|0.008|0.000368|0.8|10000|0.001|2|0||0||||||||7200|2800||||
T|GSCO|202609|SHYM|ROUND|5000|MXXNN|4|26451.58|1234|0|1234|0|0|0|1234|0|0|0|0|0|-0.003241|-0.000151|-0.003241|-0.000151|-0.003241|-0.000151|0.001621|0.000076|0.00269|0.000126|21.436313|0.01|-0.003241|-0.000151|-0.324149|1234|0.006621|2.567261|0||0||||||||1234|0||||
T|GSCO|202609|SHYM|ROUND|50000|LYNNN|3|285566.82|13302|0|13302|0|0|0|13302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.469505|0.01|0|0|0|13302|0.005|2.199669|0||0||||||||10254|3048||||
T|GSCO|202609|SHYM|ROUND|50000|MXXNN|7|583247.06|26964|0|26964|0|0|0|26964|0|0|0|0|0|-0.005134|-0.000237|-0.005134|-0.000237|-0.005134|-0.000237|-0.005134|-0.000237|-0.005134|-0.000237|21.631719|0.01|0|0|0|26964|0.005|2.409509|0||0||||||||24442|2522||||
T|GSCO|202609|SI|ODD|0|LNNNN|1|37.06|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.001616|-0.1|-0.005385|-0.07|-0.00377|-0.07|-0.00377|-0.07|-0.00377|18.57||||||||||||||||||||1|2|0|13922908
T|GSCO|202609|SI|ODD|0|MXXNN|21|2264.25|118|0|98|20|0|0|118|0|0|0|0|0|0.088559|0.004651|0.088559|0.004651|0.090932|0.004775|0.095508|0.005016|0.149237|0.007837|19.041695|0.456441|0.088559|0.004651|0.194022|118|0.183941|2.305085|0||0||||||||118|0||||
T|GSCO|202609|SI|ODD|250|LNNNN|1|981.12|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SI|ODD|250|MXXNN|5|3324.68|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0.006347|0.000321|0.012695|0.000641|-0.012695|-0.000641|-0.001377|-0.00007|19.800749|0.21503|0|0|0|167|0.107515|1.862275|0||0||||||||167|0||||
T|GSCO|202609|SI|ROUND|20000|MXXNN|1|26418|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.226529|0.011891|0.226529|0.011891|0.226529|0.011891|0.226529|0.011891|0.206529|0.010841|19.05|0.36|0.226529|0.011891|0.629246|1280|0.072992|3.078125|120|3|0||||||||400|1000||||
T|GSCO|202609|SIBN|ODD|0|LNNNN|1|54.96|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0|0|-0.01|-0.000546|-0.01|-0.000546|-0.04|-0.002185|18.305||||||||||||||||||||1|0|0|47927
T|GSCO|202609|SIBN|ODD|0|MXXNN|11|804.27|43|0|43|0|0|0|43|0|0|0|0|0|-0.000465|-0.000025|0.008837|0.000473|0.006977|0.000373|-0.009767|-0.000523|0.065814|0.003521|18.692674|0.049535|-0.000233|-0.000012|-0.004695|43|0.024884|2.255814|0||0||||||||43|0||||
T|GSCO|202609|SIBN|ODD|1000|MXXNN|4|5285.9|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|-0.022234|-0.001187|-0.038191|-0.002038|-0.033936|-0.001811|18.735957|0.053121|0|0|0|282|0.02656|2.531915|0||0||||||||282|0||||
T|GSCO|202609|SIBN|ODD|250|LNNNN|2|968.02|53|0|0|53|0|0|0|0|0|0|27|26|0|0|0|0|0|0|0|0|-0.02566|-0.001404|18.279528||||||||||||||||||||2|53|9|304823.962264
T|GSCO|202609|SIBN|ODD|250|MXXNN|6|4317.57|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.001304|-0.000069|-0.010522|-0.00056|18.774652|0.04687|0|0|0|230|0.023435|2.195652|0||0||||||||230|0||||
T|GSCO|202609|SIBN|ROUND|1000|MXXNN|3|10928.91|598|0|598|0|0|0|598|0|0|0|0|0|-0.007659|-0.000419|-0.007659|-0.000419|-0.007659|-0.000419|-0.007659|-0.000419|-0.022977|-0.001257|18.279482|0.073645|-0.019147|-0.001047|-0.259991|598|0.046396|2|0||0||||||||531|67||||
T|GSCO|202609|SIBN|ROUND|10000|MXXNN|1|18450|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001624|0.1|0.005413|18.475|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|GSCO|202609|SIBN|ROUND|20000|MXXNN|1|40190.66|2131|0|2131|0|0|0|2131|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001589|0.03|0.001589|18.875|0.03|0|0|0|2131|0.015|3|0||0||||||||300|1831||||
T|GSCO|202609|SIBN|ROUND|5000|MXXNN|3|20259.58|1101|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|0.002625|0.000143|0.024251|0.001318|0.021789|0.001184|18.399446|0.039582|0|0|0|1101|0.019791|2.545867|0||0||||||||1001|100||||
T|GSCO|202609|SID|ODD|0|LNNNN|2|8.86|7|2|0|5|0|0|0|0|0|0|5|0|0.01|0.007782|0.01|0.007782|0.01|0.007782|0.01|0.007782|0.01|0.007782|1.285||||||||||||||||||||1|7|5|90334
T|GSCO|202609|SID|ODD|0|LYNNN|3|105.19|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.000645|0.000568|-0.01871|-0.016469|1.136075|0.01|0|0|0|93|0.005|2.569892|0||0||||||||93|0||||
T|GSCO|202609|SID|ODD|0|MXXNN|3|23.47|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.014737|-0.011979|0|0|1.230263|0.01|0|0|0|19|0.005|2.736842|0||0||||||||19|0||||
T|GSCO|202609|SID|ROUND|0|LYNNN|2|235|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008547|0.01|0.008547|1.17|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|SID|ROUND|0|MXXNN|2|485.18|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010025|0.008286|1.209913|0.01|0|0|0|401|0.005|2.498753|0||0||||||||401|0||||
T|GSCO|202609|SID|ROUND|1000|LYNNN|1|1296|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|1200|0.005|3|0||0||||||||1200|0||||
T|GSCO|202609|SID|ROUND|1000|MXXNN|5|13781.98|11679|0|11679|0|0|0|11679|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005805|0.004911|1.182068|0.01|0|0|0|11679|0.005|2.171248|0||0||||||||11679|0||||
T|GSCO|202609|SID|ROUND|250|LYNNN|2|1442.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.006926|1.155|0.01|0|0|0|1250|0.005|2|0||0||||||||1250|0||||
T|GSCO|202609|SID|ROUND|5000|MXXNN|2|13776|11400|0|11400|0|0|0|11400|0|0|0|0|0|-0.005614|-0.004627|-0.005614|-0.004627|-0.005614|-0.004627|-0.005614|-0.004627|-0.005614|-0.004627|1.213421|0.01|-0.005614|-0.004627|-0.561404|11400|0.007807|2.438596|0||0||||||||11400|0||||
T|GSCO|202609|SIDU|ODD|0|LNNNN|16|441.07|213|40|0|173|0|0|0|0|0|0|29|144|-0.003064|-0.001466|-0.003064|-0.001466|-0.003064|-0.001466|-0.003526|-0.001688|-0.002023|-0.000968|2.089335||||||||||||||||||||12|213|167|1888573.944702
T|GSCO|202609|SIDU|ODD|0|LNYNN|1|1.94|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.005155|-0.01|-0.005155|-0.05|-0.025773|-0.05|-0.025773|-0.09|-0.046392|1.94|0.02|-0.02|-0.010309|-1|1|0.02|236.78139|0||0||||||||1|0|1|1|1|236.78139
T|GSCO|202609|SIDU|ODD|0|LYNNN|7|320.96|157|0|157|0|0|0|157|0|0|0|0|0|0.001019|0.000499|0.001019|0.000499|0.001019|0.000499|0.001019|0.000499|-0.012739|-0.006244|2.040287|0.01|0.001019|0.000499|0.101911|107|0.006589|2.420561|50|2|0||||||||157|0||||
T|GSCO|202609|SIDU|ODD|0|MXXNN|100|3784.21|1856|0|1856|0|0|0|1856|0|0|0|0|0|-0.000237|-0.000116|-0.000485|-0.000238|-0.000426|-0.000209|-0.001282|-0.000629|0.004246|0.002083|2.037818|0.010259|-0.000237|-0.000116|-0.023109|1810|0.005381|2.320442|46|3|0||||||||1856|0||||
T|GSCO|202609|SIDU|ROUND|0|LYNNN|1|217|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018391|2.175|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SIDU|ROUND|0|MXXNN|8|1701.28|820|0|820|0|0|0|820|0|0|0|0|0|0|0|0|0|0|0|-0.005171|-0.002491|0.000488|0.000235|2.075976|0.01|0|0|0|820|0.005|2.634146|0||0||||||||820|0||||
T|GSCO|202609|SIDU|ROUND|1000|LYNNN|4|10853.12|5284|0|5284|0|0|0|5284|0|0|0|0|0|-0.005269|-0.002562|-0.005269|-0.002562|-0.005269|-0.002562|-0.012839|-0.006244|-0.019591|-0.009528|2.05612|0.01|-0.005269|-0.002562|-0.526874|5284|0.007634|2.337623|0||0||||||||5284|0||||
T|GSCO|202609|SIDU|ROUND|1000|MXXNN|16|30153.05|14728|0|14728|0|0|0|14728|0|0|0|0|0|-0.000883|-0.000431|-0.000883|-0.000431|-0.000883|-0.000431|-0.000883|-0.000431|-0.003857|-0.001885|2.046385|0.01|-0.000883|-0.000431|-0.088267|14728|0.005441|2.80751|0||0||||||||14728|0||||
T|GSCO|202609|SIDU|ROUND|10000|LNNNN|1|15975|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SIDU|ROUND|10000|LYNNN|2|26625|12500|0|12500|0|0|0|12500|0|0|0|0|0|0.008|0.003765|0.008|0.003765|0|0|0|0|0.004|0.001882|2.125|0.01|0.008|0.003765|0.8|12500|0.001|3|0||0||||||||12500|0||||
T|GSCO|202609|SIDU|ROUND|10000|MXXNN|1|19500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0005|0.000257|0.0005|0.000257|0.0005|0.000257|0.0005|0.000257|0.0005|0.000257|1.945|0.01|0.0005|0.000257|0.05|9500|0.005|3|500|3|0||||||||10000|0||||
T|GSCO|202609|SIDU|ROUND|20000|LYNNN|2|79581.76|37972|0|897|37075|0|0|15835|0|0|0|9042|13095|0.001288|0.000616|0.001288|0.000616|0.001288|0.000616|0.001288|0.000616|-0.004171|-0.001995|2.090801|0.01|0.01|0.004783|1|0|||37972|577850.383388|0||||||||20300|17672||||
T|GSCO|202609|SIDU|ROUND|20000|MXXNN|3|80014.98|39337|0|2527|36810|0|0|39337|0|0|0|0|0|0.011274|0.005543|0.011274|0.005543|0.011274|0.005543|0.02094|0.010296|0.011274|0.005543|2.033923|0.01|0.016359|0.008043|1.635854|4131|0.005|2.975793|19497|2.89065|15709|0.009276|3.4852||||||21725|1935||||
T|GSCO|202609|SIDU|ROUND|200000|LYNNN|1|204000|100000|86115|501|13384|0|0|13885|0|0|0|0|0|-0.012957|-0.006336|-0.012957|-0.006336|-0.012957|-0.006336|-0.012957|-0.006336|-0.012957|-0.006336|2.045|0.01|0.007043|0.003444|0.704285|4106|0.005|3|9779|2.805706|0||||||||16300|0||||
T|GSCO|202609|SIDU|ROUND|250|LYNNN|2|1220|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.035|0.01|0|0|0|600|0.005|2.333333|0||0||||||||600|0||||
T|GSCO|202609|SIDU|ROUND|250|MXXNN|18|9909.62|4858|0|4858|0|0|0|4858|0|0|0|0|0|0.000041|0.00002|0.000041|0.00002|0.000865|0.000423|-0.000906|-0.000444|-0.000988|-0.000484|2.041811|0.01|0.000041|0.00002|0.004117|4858|0.004979|2.396665|0||0||||||||4858|0||||
T|GSCO|202609|SIDU|ROUND|5000|LYNNN|2|12570|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|-0.01|-0.004762|-0.01|-0.004762|-0.02|-0.009524|2.1|0.01|0|0|0|6000|0.005|2.5|0||0||||||||6000|0||||
T|GSCO|202609|SIDU|ROUND|5000|MXXNN|6|34837.86|16783|0|16783|0|0|0|16783|0|0|0|0|0|-0.00286|-0.001376|-0.00286|-0.001376|-0.007811|-0.003759|-0.021343|-0.010272|-0.017544|-0.008443|2.077837|0.01|0|0|0|16783|0.005|2.14896|0||0||||||||16783|0||||
T|GSCO|202609|SIDU|ROUND|50000|LYNNN|1|53286|24900|0|20700|4200|0|0|24900|0|0|0|0|0|-0.01162|-0.005442|-0.01162|-0.005442|-0.01162|-0.005442|-0.01162|-0.005442|-0.01162|-0.005442|2.135|0.01|0.00838|0.003925|0.838032|4033|0.005|3|20867|3|0||||||||24900|0||||
T|GSCO|202609|SIDU|ROUND|50000|MXXNN|2|117600|60000|0|16459|43541|0|0|60000|0|0|0|0|0|0.012908|0.006569|0.012908|0.006569|0.012908|0.006569|0.012908|0.006569|0.022908|0.011658|1.965|0.01|0.012908|0.006569|1.290757|9785|0.005|3|35087|2.951178|15128|0.009|4||||||39700|5172||||
T|GSCO|202609|SIEB|ODD|0|LNYNN|1|42.6|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.004706|0.01|0.004706|0.01|0.004706|0.01|0.004706|0.01|0.004706|2.125|0.03|0.01|0.004706|0.333333|20|0.01|33752|0||0||||||||20|0|1|0|0|33752
T|GSCO|202609|SIEB|ODD|0|MXXNN|5|263.5|104|0|64|40|0|0|104|0|0|0|0|0|-0.006731|-0.00267|0.000962|0.000381|0.000962|0.000381|0.007692|0.003051|-0.00375|-0.001487|2.521298|0.050673|-0.006731|-0.00267|-0.132827|104|0.028702|2.471154|0||0||||||||104|0||||
T|GSCO|202609|SIEB|ROUND|250|MXXNN|2|1168.72|448|0|448|0|0|0|448|0|0|0|0|0|-0.024643|-0.009339|-0.024643|-0.009339|-0.024643|-0.009339|-0.036429|-0.013805|-0.024107|-0.009136|2.63875|0.06|-0.024643|-0.009339|-0.410714|448|0.042321|2.410714|0||0||||||||200|248||||
T|GSCO|202609|SIF|ODD|0|LNNNN|1|110|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|SIF|ODD|0|MXXNN|3|282.96|12|0|2|10|0|0|12|0|0|0|0|0|0.246667|0.010611|0.246667|0.010611|0.246667|0.010611|0.246667|0.010611|0.246667|0.010611|23.246667|0.706667|0.246667|0.010611|0.349057|12|0.23|2.166667|0||0||||||||12|0||||
T|GSCO|202609|SIF|ODD|1000|MXXNN|1|1616.23|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.875|0.23|0|0|0|77|0.115|2|0||0||||||||77|0||||
T|GSCO|202609|SIF|ODD|250|LNNNN|1|522.5|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.00143|0.02|0.000954|-0.19|-0.009058|0.01|0.000477|0.01|0.000477|20.975||||||||||||||||||||1|25|25|1827307
T|GSCO|202609|SIF|ODD|250|MXXNN|2|1039.8|45|0|15|30|0|0|45|0|0|0|0|0|0|0|0|0|-0.006667|-0.000295|-0.006667|-0.000295|-0.06|-0.002652|22.626667|0.96|0|0|0|45|0.48|2|0||0||||||||45|0||||
T|GSCO|202609|SIF|ROUND|1000|MXXNN|4|11866.36|558|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0|0.064516|0.003027|0.034409|0.001614|-0.025806|-0.001211|21.314211|0.287276|0|0|0|558|0.143638|2|0||0||||||||512|46||||
T|GSCO|202609|SIF|ROUND|10000|MXXNN|2|25106.35|1113|0|670|443|0|0|1113|0|0|0|0|0|0.480261|0.02135|0.480261|0.02135|0.408616|0.018165|0.412597|0.018342|0.444438|0.019758|22.494173|1.089605|0.480261|0.02135|0.440766|673|0.503863|3.991085|440|2|0||||||||643|470||||
T|GSCO|202609|SIF|ROUND|20000|MXXNN|1|20890|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.14|0.5|0|0|0|1000|0.25|2|0||0||||||||300|700||||
T|GSCO|202609|SIF|ROUND|5000|LYNNN|1|8840|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0.43|0.020345|0.43|0.020345|0.43|0.020345|21.135|0.67|0|0|0|425|0.335|2|0||0||||||||300|125||||
T|GSCO|202609|SIF|ROUND|5000|MXXNN|3|20261.28|951|0|583|368|0|0|951|0|0|0|0|0|0.249211|0.01159|0.249211|0.01159|0.249211|0.01159|0.249211|0.01159|0.249211|0.01159|21.502581|0.789117|0.249211|0.01159|0.315811|951|0.269953|2.247108|0||0||||||||700|251||||
T|GSCO|202609|SIFY|ODD|0|LNNNN|3|40.86|3|1|0|2|0|0|0|0|0|0|0|2|-0.045|-0.00327|-0.115|-0.008358|-0.115|-0.008358|-0.055|-0.003997|0.065|0.004724|13.76||||||||||||||||||||2|0|0|1724314.670743
T|GSCO|202609|SIFY|ODD|0|MXXNN|2|28.19|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00142|14.0875|0.275|0|0|0|2|0.1375|2|0||0||||||||2|0||||
T|GSCO|202609|SIFY|ODD|250|LNNNN|1|268|20|0|0|20|0|0|20|0|0|0|0|0|-0.04|-0.00299|-0.04|-0.00299|-0.04|-0.00299|-0.04|-0.00299|0.11|0.008221|13.38||||||||||||||||||||1|0|0|3
T|GSCO|202609|SIFY|ODD|250|MXXNN|4|1979.48|146|0|146|0|0|0|146|0|0|0|0|0|-0.027329|-0.002011|-0.027329|-0.002011|-0.027329|-0.002011|-0.027329|-0.002011|-0.027329|-0.002011|13.588664|0.176233|-0.027329|-0.002011|-0.155072|146|0.101781|3.335616|0||0||||||||146|0||||
T|GSCO|202609|SIFY|ROUND|1000|MXXNN|1|1405.95|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000735|13.6|0.1|0|0|0|103|0.05|2|0||0||||||||100|3||||
T|GSCO|202609|SIG|ODD|0|LNNNN|2|297.11|3|0|0|2|0|0|0|0|0|2|0|0|0.05|0.000501|0.05|0.000501|0.05|0.000501|0.15|0.001504|-0.6|-0.006017|99.715||||||||||||||||||||1|2|0|25465.584742
T|GSCO|202609|SIG|ODD|0|MXXNN|32|4435.88|47|0|47|0|0|0|47|0|0|0|0|0|-0.027149|-0.000288|0.040936|0.000434|0.081787|0.000866|0.067957|0.00072|0.06583|0.000697|94.405426|0.270851|-0.020128|-0.000213|-0.074313|47|0.145489|2.468085|0||0||||||||47|0||||
T|GSCO|202609|SIG|ODD|1000|LNNNN|1|1972|20|0|0|20|0|0|0|0|20|0|0|0|0.39|0.003951|0.24|0.002431|0.23|0.00233|0.09|0.000912|0.1|0.001013|98.71||||||||||||||||||||1|0|0|1394
T|GSCO|202609|SIG|ODD|1000|LNYNN|4|9462.75|95|20|0|75|0|0|75|0|0|0|0|0|0.196667|0.001983|0.226667|0.002286|0.356667|0.003597|0.22|0.002219|-0.22|-0.002219|99.165|0.503333|0.196667|0.001983|0.390728|75|0.153333|2.333333|0||0||||||||75|0|2|20|10|2.333333
T|GSCO|202609|SIG|ODD|1000|LYNNN|1|4806.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.3|-0.003126|-0.17|-0.001771|-0.17|-0.001771|-1.58|-0.016462|-1.48|-0.01542|95.98|0.3|-0.3|-0.003126|-1|50|0.3|2|0||0||||||||50|0||||
T|GSCO|202609|SIG|ODD|1000|MXXNN|26|69331.7|706|0|706|0|0|0|706|0|0|0|0|0|-0.021671|-0.000221|-0.018598|-0.000189|0.007819|0.00008|0.03796|0.000386|-0.205963|-0.002097|98.215878|0.330368|-0.021671|-0.000221|-0.065598|706|0.17602|2.524079|0||0||||||||706|0||||
T|GSCO|202609|SIG|ODD|250|LNNNN|7|3731.41|40|3|0|37|0|5|0|0|5|0|14|13|0.121351|0.001312|0.128378|0.001388|0.326757|0.003534|0.403514|0.004364|0.166757|0.001803|92.467297||||||||||||||||||||6|27|1|1824591.063224
T|GSCO|202609|SIG|ODD|250|MXXNN|21|14077.13|149|0|149|0|0|0|149|0|0|0|0|0|-0.01443|-0.000153|-0.014295|-0.000151|0.01094|0.000116|0.146846|0.001554|0.240403|0.002544|94.48349|0.263356|-0.01443|-0.000153|-0.054791|149|0.138893|2.241611|0||0||||||||149|0||||
T|GSCO|202609|SIG|ODD|5000|LNNNN|1|5037.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000099|-0.17|-0.001689|-0.03|-0.000298|-0.17|-0.001689|-0.35|-0.003477|100.675||||||||||||||||||||1|50|0|53449.571614
T|GSCO|202609|SIG|ODD|5000|MXXNN|5|29782.78|321|0|321|0|0|0|321|0|0|0|0|0|0|0|-0.020654|-0.000223|-0.006231|-0.000067|0.022399|0.000241|0.289159|0.003116|92.808053|0.288692|0|0|0|321|0.144346|2.367601|0||0||||||||321|0||||
T|GSCO|202609|SIG|ROUND|10000|LNNNN|1|12750|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SIG|ROUND|10000|MXXNN|5|70971.4|731|0|731|0|0|0|731|0|0|0|0|0|0|0|-0.01658|-0.000171|0.066826|0.000688|0.162285|0.00167|-0.181176|-0.001864|97.187066|0.324665|0|0|0|731|0.162332|2.413133|0||0||||||||633|98||||
T|GSCO|202609|SIG|ROUND|20000|MXXNN|9|259063.45|2675|0|2675|0|0|0|2675|0|0|0|0|0|-0.021682|-0.000224|-0.022804|-0.000235|-0.045671|-0.000472|-0.18474|-0.001908|-0.343925|-0.003551|96.847269|0.29732|-0.021682|-0.000224|-0.072926|2675|0.159501|2.700935|0||0||||||||1998|677||||
T|GSCO|202609|SIG|ROUND|200000|LNNNN|1|201000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SIG|ROUND|50000|LNNNN|1|83000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SIG|ROUND|50000|MXXNN|13|1304780.8|13404|0|13404|0|0|0|13404|0|0|0|0|0|-0.005521|-0.000057|-0.079786|-0.00082|-0.095418|-0.00098|-0.097804|-0.001005|-0.29486|-0.00303|97.328441|0.272967|0.006043|0.000062|0.022138|13404|0.133462|2.304536|0||0||||||||4000|9404||||
T|GSCO|202609|SIGA|ODD|0|LNNNN|4|234.2|73|14|0|59|0|0|0|0|0|0|8|51|0.01|0.003149|0.01|0.003149|-0.009661|-0.003043|-0.009661|-0.003043|-0.015085|-0.004751|3.175339||||||||||||||||||||3|73|15|2889209.244385
T|GSCO|202609|SIGA|ODD|0|MXXNN|11|896.81|275|0|275|0|0|0|275|0|0|0|0|0|-0.000691|-0.000212|-0.000691|-0.000212|-0.000691|-0.000212|-0.000618|-0.00019|-0.005636|-0.00173|3.2586|0.01|-0.0004|-0.000123|-0.04|275|0.0052|2.723636|0||0||||||||275|0||||
T|GSCO|202609|SIGA|ODD|250|MXXNN|2|553.42|176|0|176|0|0|0|176|0|0|0|0|0|0.004318|0.001373|0.004318|0.001373|0.004318|0.001373|0.004318|0.001373|0.013523|0.004301|3.144034|0.01|0.004318|0.001373|0.431818|176|0.002841|2.539773|0||0||||||||176|0||||
T|GSCO|202609|SIGA|ROUND|1000|MXXNN|8|15142.65|4896|0|4896|0|0|0|4896|0|0|0|0|0|0|0|0|0|0|0|-0.014555|-0.004709|-0.005792|-0.001874|3.090556|0.01|0|0|0|4896|0.005|2.562296|0||0||||||||4896|0||||
T|GSCO|202609|SIGA|ROUND|250|MXXNN|8|5564.81|1717|0|1717|0|0|0|1717|0|0|0|0|0|-0.001747|-0.00054|-0.005242|-0.001619|-0.005242|-0.001619|-0.005242|-0.001619|-0.00233|-0.00072|3.236881|0.01|0|0|0|1717|0.005|2.355271|0||0||||||||1717|0||||
T|GSCO|202609|SIGA|ROUND|5000|MXXNN|1|5022.65|1555|0|1555|0|0|0|1555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.225|0.01|0|0|0|1555|0.005|3|0||0||||||||1555|0||||
T|GSCO|202609|SIGI|ODD|0|LNNNN|1|169.6|2|0|0|2|0|0|0|0|2|0|0|0|0.05|0.00059|0.05|0.00059|0.07|0.000825|0.15|0.001769|0.09|0.001061|84.815||||||||||||||||||||1|0|0|1248.212485
T|GSCO|202609|SIGI|ODD|0|MXXNN|13|1507.89|17|0|17|0|0|0|17|0|0|0|0|0|-0.006471|-0.000073|-0.007059|-0.00008|-0.006471|-0.000073|0.017647|0.000199|0.057647|0.00065|88.685294|0.128235|-0.005882|-0.000066|-0.045872|17|0.067059|2.352941|0||0||||||||17|0||||
T|GSCO|202609|SIGI|ODD|1000|MXXNN|17|45772.9|520|0|512|8|0|0|520|0|0|0|0|0|-0.008769|-0.0001|-0.008769|-0.0001|-0.032788|-0.000372|-0.032885|-0.000374|-0.072731|-0.000826|88.024019|0.163192|-0.008769|-0.0001|-0.053736|520|0.085981|2.565385|0||0||||||||520|0||||
T|GSCO|202609|SIGI|ODD|250|MXXNN|26|12089.27|136|0|136|0|0|0|132|4|0|0|0|0|-0.016397|-0.000185|-0.016397|-0.000185|-0.01125|-0.000127|0.045294|0.00051|0.041471|0.000467|88.869596|0.17625|-0.016397|-0.000185|-0.093033|136|0.096324|2.676471|0||0||||||||136|0||||
T|GSCO|202609|SIGI|ODD|5000|MXXNN|4|25529|288|0|288|0|0|0|288|0|0|0|0|0|-0.039063|-0.000441|-0.039063|-0.000441|-0.032396|-0.000366|-0.014826|-0.000167|-0.097396|-0.001099|88.615625|0.121181|-0.039063|-0.000441|-0.32235|288|0.080122|2.479167|0||0||||||||288|0||||
T|GSCO|202609|SIGI|ROUND|10000|MXXNN|1|15994.8|180|0|180|0|0|0|180|0|0|0|0|0|0|0|-0.02|-0.000225|-0.03|-0.000337|-0.28|-0.003148|-0.3|-0.003373|88.935|0.15|0|0|0|180|0.075|3|0||0||||||||180|0||||
T|GSCO|202609|SIGI|ROUND|5000|MXXNN|1|9248|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.05|0.000541|92.41|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|SIHY|ODD|0|MXXNN|4|405.04|9|0|9|0|0|0|9|0|0|0|0|0|0.056444|0.001255|0.075333|0.001674|0.069778|0.001551|0.069778|0.001551|0.065333|0.001452|44.992778|0.094444|0.056444|0.001255|0.597647|9|0.019|2.444444|0||0||||||||9|0||||
T|GSCO|202609|SIHY|ODD|1000|MXXNN|1|1352.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.065|0.05|0|0|0|30|0.025|3|0||0||||||||30|0||||
T|GSCO|202609|SIHY|ROUND|10000|MXXNN|1|11778|260|0|260|0|0|0|260|0|0|0|0|0|0.078|0.001723|0.078|0.001723|0.078|0.001723|0.078|0.001723|0.078|0.001723|45.26|0.08|0.078|0.001723|0.975|260|0.001|3|0||0||||||||260|0||||
T|GSCO|202609|SIHY|ROUND|5000|MXXNN|1|9788.2|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.945|0.09|0|0|0|218|0.045|2|0||0||||||||100|118||||
T|GSCO|202609|SII|ODD|0|LNNNN|3|374.79|3|2|0|1|0|0|0|0|0|0|1|0|-0.33|-0.00262|-0.33|-0.00262|-0.33|-0.00262|-0.33|-0.00262|-0.35|-0.002779|125.955||||||||||||||||||||1|1|0|157286
T|GSCO|202609|SII|ODD|0|LNYNN|1|128.9|1|0|0|1|0|0|1|0|0|0|0|0|0.26|0.002019|0.26|0.002019|0.26|0.002019|0.32|0.002485|1.27|0.009863|128.77|0.42|0.26|0.002019|0.619048|1|0.08|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SII|ODD|0|MXXNN|32|4303.41|34|0|32|2|0|0|33|1|0|0|0|0|0.030882|0.000244|0.027353|0.000216|0.014118|0.000112|0.076765|0.000606|-0.146765|-0.001159|126.590735|0.707353|-0.002941|-0.000023|-0.004158|34|0.355147|2.470588|0||0||||||||34|0||||
T|GSCO|202609|SII|ODD|1000|LNNNN|1|3209.25|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|-0.07|-0.000545|0.07|0.000545|128.375||||||||||||||||||||1|0|0|6649
T|GSCO|202609|SII|ODD|1000|LNYNN|2|8504.7|66|36|0|30|0|0|10|0|20|0|0|0|-0.013333|-0.000102|0.103333|0.000794|0.25|0.001921|0.24|0.001845|0.243333|0.00187|130.115|0.63|0.27|0.002075|0.428571|30|0.18|1526.666667|0||0||||||||30|0|1|6|1|1526.666667
T|GSCO|202609|SII|ODD|1000|MXXNN|15|35459.05|280|0|280|0|0|0|280|0|0|0|0|0|-0.04775|-0.000377|-0.045964|-0.000363|-0.035714|-0.000282|0.030536|0.000241|0.028393|0.000224|126.663286|0.647929|-0.04775|-0.000377|-0.073696|280|0.347839|2.135714|0||0||||||||280|0||||
T|GSCO|202609|SII|ODD|250|LNNNN|1|260|2|0|0|2|0|0|0|0|0|0|0|2|-0.07|-0.000538|0.16|0.001229|0.17|0.001306|0.17|0.001306|0.15|0.001153|130.145||||||||||||||||||||1|2|0|7248046.870838
T|GSCO|202609|SII|ODD|250|MXXNN|14|6333.37|50|0|50|0|0|0|50|0|0|0|0|0|-0.052|-0.00041|-0.052|-0.00041|-0.082|-0.000647|-0.1584|-0.00125|-0.0828|-0.000654|126.6873|0.6598|-0.052|-0.00041|-0.078812|50|0.3559|2.54|0||0||||||||50|0||||
T|GSCO|202609|SII|ODD|5000|LNNNN|2|10359.6|80|0|0|53|0|13|0|0|0|0|40|0|-0.13434|-0.001024|-0.295094|-0.002249|-0.299811|-0.002285|-0.331698|-0.002528|-0.270189|-0.002059|131.203302||||||||||||||||||||2|53|37|95727.744004
T|GSCO|202609|SII|ODD|5000|MXXNN|5|32713.92|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0.006154|0.000049|0.250308|0.001988|0.186|0.001478|125.878808|0.543615|0|0|0|260|0.271808|2.338462|0||0||||||||260|0||||
T|GSCO|202609|SII|ROUND|10000|MXXNN|5|72538.96|576|0|576|0|0|0|576|0|0|0|0|0|-0.081597|-0.000648|-0.081597|-0.000648|-0.076944|-0.000611|-0.19059|-0.001513|-0.165521|-0.001314|125.990556|0.550694|-0.081597|-0.000648|-0.148172|576|0.316146|2.173611|0||0||||||||576|0||||
T|GSCO|202609|SII|ROUND|20000|MXXNN|2|62353|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.012|0.000096|0.046|0.000369|0.104|0.000833|124.815|0.706|0|0|0|500|0.353|2.4|0||0||||||||400|100||||
T|GSCO|202609|SII|ROUND|50000|MXXNN|1|50428|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.59|0.004692|0.05|0.000398|125.745|0.65|0|0|0|400|0.325|2|0||0||||||||200|200||||
T|GSCO|202609|SIJ|ODD|0|MXXNN|6|256.6|14|0|13|1|0|0|13|1|0|0|0|0|0.012143|0.000663|0.010714|0.000585|0.012143|0.000663|0.006429|0.000351|0.059286|0.003238|18.307143|0.05|0.012143|0.000663|0.242857|14|0.018929|6.785714|0||0||||||||14|0||||
T|GSCO|202609|SIJ|ODD|1000|MXXNN|3|3975.72|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0.013575|0.000755|0.008145|0.000453|17.982557|0.050905|0|0|0|221|0.025452|3|0||0||||||||221|0||||
T|GSCO|202609|SIJ|ODD|250|MXXNN|3|1699.92|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0.002128|0.000118|0.005|0.000276|0.027128|0.001499|0.04|0.002211|18.093883|0.050745|0|0|0|94|0.025372|2.712766|0||0||||||||94|0||||
T|GSCO|202609|SIJ|ROUND|1000|MXXNN|2|7196|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.005|0.000278|0.005|0.000278|0.04|0.002225|0.045|0.002503|17.975|0.08|0|0|0|400|0.04|3|0||0||||||||400|0||||
T|GSCO|202609|SIJ|ROUND|10000|MXXNN|2|36130|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.1|-0.005546|18.03|0.07|0|0|0|2000|0.035|3|0||0||||||||1100|900||||
T|GSCO|202609|SIJ|ROUND|5000|MXXNN|1|5084.75|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|-0.06|-0.00323|-0.17|-0.009152|-0.05|-0.002692|18.575|0.17|0|0|0|275|0.085|3|0||0||||||||275|0||||
T|GSCO|202609|SIL|ODD|0|LNNNN|9|931.68|10|1|0|9|0|0|1|2|0|1|3|2|0.002222|0.000024|0.04|0.000429|0.044444|0.000477|-0.057778|-0.00062|-0.043333|-0.000465|93.176111||||||||||||||||||||8|4|2|1317620.245594
T|GSCO|202609|SIL|ODD|0|LNYNN|2|282.5|3|0|0|3|0|0|1|0|2|0|0|0|0.013333|0.000142|0.013333|0.000142|0.02|0.000212|0.083333|0.000885|0.203333|0.002159|94.158333|0.11|0.013333|0.000142|0.121212|3|0.048333|3368.333333|0||0||||||||3|0|2|0|0|3368.333333
T|GSCO|202609|SIL|ODD|0|LYNNN|6|551|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.045|-0.00049|0.023333|0.000254|-0.138333|-0.001507|91.8075|0.135|0|0|0|6|0.0675|2.333333|0||0||||||||6|0||||
T|GSCO|202609|SIL|ODD|0|MXXNN|150|16225.76|172|0|172|0|0|0|172|0|0|0|0|0|-0.006512|-0.000069|-0.008023|-0.000085|0.007791|0.000083|0.002035|0.000022|0.000407|0.000004|94.306163|0.114767|-0.007035|-0.000075|-0.061297|172|0.060901|2.412791|0||0||||||||172|0||||
T|GSCO|202609|SIL|ODD|1000|LNNNN|13|32948.46|346|72|0|274|0|45|0|0|50|76|37|66|0.018504|0.000195|0.001606|0.000017|0.026788|0.000282|0.041642|0.000438|-0.200985|-0.002116|94.997774||||||||||||||||||||10|149|83|440593.865202
T|GSCO|202609|SIL|ODD|1000|LNYNN|7|17561.65|185|0|0|185|0|0|150|35|0|0|0|0|0.039189|0.000413|0.032432|0.000342|0.001892|0.00002|0.056757|0.000598|0.122162|0.001287|94.928514|0.118108|0.038649|0.000407|0.327231|185|0.03973|84.621622|0||0||||||||185|0|7|0|0|84.621622
T|GSCO|202609|SIL|ODD|1000|LYNNN|6|11278.53|117|0|117|0|0|0|97|20|0|0|0|0|-0.022222|-0.000231|-0.020171|-0.000209|-0.03735|-0.000388|0.015897|0.000165|-0.321282|-0.003334|96.369231|0.101368|-0.022222|-0.000231|-0.219224|117|0.061795|3.581197|0||0||||||||117|0||||
T|GSCO|202609|SIL|ODD|1000|MXXNN|101|270007.76|2873|0|2817|56|0|0|2873|0|0|0|0|0|-0.001747|-0.000019|-0.00243|-0.000026|0.010801|0.000115|0.027111|0.000288|0.017946|0.000191|93.97304|0.122217|-0.003627|-0.000039|-0.029676|2873|0.062922|2.348764|0||0||||||||2873|0||||
T|GSCO|202609|SIL|ODD|250|LNNNN|16|8720.32|94|36|0|58|0|5|0|0|13|15|25|0|-0.013448|-0.000144|-0.010862|-0.000116|-0.057414|-0.000614|-0.085|-0.000908|-0.286379|-0.003061|93.569828||||||||||||||||||||9|34|0|66962.543313
T|GSCO|202609|SIL|ODD|250|LNYNN|5|2465|26|0|0|26|0|0|19|4|0|3|0|0|0.004615|0.000049|0.004615|0.000049|0.005|0.000053|-0.011923|-0.000126|0.108077|0.00114|94.787115|0.115|0.015|0.000158|0.130435|26|0.05|1366.346154|0||0||||||||26|0|5|0|0|1366.346154
T|GSCO|202609|SIL|ODD|250|LYNNN|7|4800.19|50|0|50|0|0|0|50|0|0|0|0|0|0.0012|0.000013|0.0012|0.000013|-0.0396|-0.000413|-0.0526|-0.000548|0.0496|0.000517|95.9579|0.1038|0|0|0|50|0.0519|2.68|0||0||||||||50|0||||
T|GSCO|202609|SIL|ODD|250|MXXNN|98|60906.82|643|0|643|0|0|0|643|0|0|0|0|0|-0.000759|-0.000008|-0.003201|-0.000034|0.010719|0.000113|-0.053496|-0.000565|-0.09191|-0.000971|94.690117|0.131649|-0.001008|-0.000011|-0.007655|643|0.066328|2.342146|0||0||||||||643|0||||
T|GSCO|202609|SIL|ODD|5000|LNNNN|2|12113.1|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SIL|ODD|5000|LNYNN|1|7990|85|0|0|85|0|0|85|0|0|0|0|0|0.08|0.000851|0.06|0.000639|-0.15|-0.001596|-0.23|-0.002448|0.2|0.002128|93.97|0.18|0.06|0.000639|0.333333|85|0.06|3|0||0||||||||85|0|1|0|0|3
T|GSCO|202609|SIL|ODD|5000|LYNNN|2|12322.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.0012|0.000012|0.0696|0.000706|0.0092|0.000093|98.5978|0.1324|0|0|0|125|0.0662|3|0||0||||||||125|0||||
T|GSCO|202609|SIL|ODD|5000|MXXNN|23|147702.23|1546|0|1546|0|0|0|1546|0|0|0|0|0|-0.000704|-0.000007|-0.002567|-0.000027|-0.024617|-0.000258|-0.01225|-0.000128|0.203494|0.00213|95.524353|0.110712|-0.000257|-0.000003|-0.002325|1546|0.055484|2.454722|0||0||||||||1546|0||||
T|GSCO|202609|SIL|ROUND|10000|LYNNN|3|39302.35|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|-0.017059|-0.000184|-0.042|-0.000454|-0.191647|-0.002073|92.462176|0.113529|0|0|0|425|0.056765|2.329412|0||0||||||||350|75||||
T|GSCO|202609|SIL|ROUND|10000|MXXNN|26|400283.29|4209|0|4209|0|0|0|4209|0|0|0|0|0|-0.001777|-0.000019|0.00622|0.000065|-0.033742|-0.000355|0.019354|0.000203|0.085859|0.000903|95.124147|0.107482|-0.001651|-0.000017|-0.015363|4209|0.054566|2.157757|0||0||||||||3866|343||||
T|GSCO|202609|SIL|ROUND|20000|LYNNN|3|145845|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.003333|-0.000034|-0.006667|-0.000069|0.026667|0.000274|0.08|0.000823|-0.086667|-0.000891|97.235|0.063333|0|0|0|1500|0.031667|2.333333|0||0||||||||800|700||||
T|GSCO|202609|SIL|ROUND|20000|MXXNN|23|669356.12|7031|0|6701|330|0|0|6781|250|0|0|0|0|0.004816|0.000051|-0.008494|-0.000089|-0.006057|-0.000064|-0.028276|-0.000297|-0.122678|-0.001289|95.204553|0.132906|0.004694|0.000049|0.035315|7031|0.064106|5.759778|0||0||||||||5327|1704||||
T|GSCO|202609|SIL|ROUND|200000|LYNNN|1|470448|5400|0|5400|0|0|0|5400|0|0|0|0|0|0.068|0.00078|0.068|0.00078|0.098|0.001124|0.078|0.000895|-0.132|-0.001514|87.17|0.1|0.098|0.001124|0.98|5400|0.001|3|0||0||||||||500|4900||||
T|GSCO|202609|SIL|ROUND|200000|MXXNN|1|280980|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.068|0.000726|0.068|0.000726|0.058|0.000619|0.008|0.000085|-0.112|-0.001195|93.695|0.07|0.068|0.000726|0.971429|3000|0.001|3|0||0||||||||200|2800||||
T|GSCO|202609|SIL|ROUND|5000|LYNNN|3|28674|300|0|300|0|0|0|300|0|0|0|0|0|0.016667|0.000174|0.006667|0.00007|0.016667|0.000174|0.1|0.001047|0.07|0.000733|95.521667|0.116667|0|0|0|300|0.058333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|SIL|ROUND|5000|MXXNN|20|189034.46|2014|0|2014|0|0|0|2014|0|0|0|0|0|-0.008441|-0.00009|-0.002185|-0.000023|-0.004757|-0.000051|-0.069935|-0.000745|-0.072706|-0.000774|93.885206|0.119508|-0.008441|-0.00009|-0.07063|2014|0.063975|2.354518|0||0||||||||2014|0||||
T|GSCO|202609|SIL|ROUND|50000|LYNNN|2|163842|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.005556|-0.000061|0.004444|0.000049|-0.036667|-0.000403|-0.066667|-0.000732|91.076111|0.105556|0|0|0|1800|0.052778|2|0||0||||||||500|1300||||
T|GSCO|202609|SIL|ROUND|50000|MXXNN|11|1063031.41|11263|0|11263|0|0|0|11263|0|0|0|0|0|0.000641|0.000007|-0.005527|-0.000059|0.000107|0.000001|-0.032673|-0.000346|-0.087471|-0.000926|94.418086|0.094671|0|0|0|11263|0.047336|2.434254|0||0||||||||4400|6863||||
T|GSCO|202609|SILC|ODD|0|LNNNN|1|81.8|2|0|0|2|0|0|0|0|0|0|0|2|-0.07|-0.001695|-0.06|-0.001453|-0.06|-0.001453|-0.06|-0.001453|-0.06|-0.001453|41.3||||||||||||||||||||1|0|0|9332341.760327
T|GSCO|202609|SILC|ODD|0|LNYNN|1|43.4|1|0|0|1|0|0|0|0|0|0|0|1|-0.21|-0.004786|-0.22|-0.005014|-0.22|-0.005014|-0.23|-0.005242|-0.23|-0.005242|43.875|2.25|0.95|0.021652|0.422222|1|0.65|612144.536004|0||0||||||||1|0|1|1|1|612144.536004
T|GSCO|202609|SILC|ODD|0|LYNNN|2|449.45|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000447|0.31|0.006922|44.7825|0.325|0|0|0|10|0.1625|2.5|0||0||||||||10|0||||
T|GSCO|202609|SILC|ODD|0|MXXNN|17|1154.07|26|0|23|3|0|0|26|0|0|0|0|0|0.021154|0.000478|0.005385|0.000122|0.004615|0.000104|-0.068462|-0.001548|-0.060385|-0.001366|44.218077|1.057692|0.056538|0.001279|0.053455|26|0.500577|2.769231|0||0||||||||26|0||||
T|GSCO|202609|SILC|ODD|1000|LNNNN|7|12396.05|274|129|0|145|0|0|25|0|0|0|75|45|-0.07|-0.0016|-0.163103|-0.003729|-0.208276|-0.004761|-0.107586|-0.002459|-0.035862|-0.00082|43.744828||||||||||||||||||||4|100|30|433712.748107
T|GSCO|202609|SILC|ODD|1000|LNYNN|3|4727.28|103|0|0|103|0|0|48|0|0|0|55|0|0.162233|0.003531|0.162233|0.003531|0.283592|0.006173|0.126311|0.002749|-0.03835|-0.000835|45.941893|0.588835|0.126505|0.002754|0.214839|103|0.231165|29599.699029|0||0||||||||103|0|3|53|0|29599.699029
T|GSCO|202609|SILC|ODD|1000|LYNNN|1|4357.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001238|0.33|0.00681|48.46|0.08|0|0|0|90|0.04|3|0||0||||||||90|0||||
T|GSCO|202609|SILC|ODD|1000|MXXNN|7|16095.76|360|0|295|65|0|0|360|0|0|0|0|0|0.018861|0.000421|0.018861|0.000421|0.121639|0.002717|0.143583|0.003207|0.313333|0.006999|44.768931|0.773639|0.018861|0.000421|0.02438|360|0.377389|2.097222|0||0||||||||360|0||||
T|GSCO|202609|SILC|ODD|250|LNNNN|3|1243.98|24|10|0|14|0|0|0|0|0|0|7|7|0.08|0.001555|0.015|0.000292|0.065|0.001263|0.16|0.00311|-0.255|-0.004956|51.4525||||||||||||||||||||2|7|0|985951.5
T|GSCO|202609|SILC|ODD|250|LYNNN|3|1872.52|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0.004762|0.000107|0.004762|0.000107|0|0|0.159048|0.003569|44.56619|0.255238|0|0|0|42|0.127619|1.761905|0||0||||||||42|0||||
T|GSCO|202609|SILC|ODD|250|MXXNN|9|7036.71|153|0|119|34|0|0|153|0|0|0|0|0|0.075948|0.001653|0.075948|0.001653|0.079477|0.001729|0.047386|0.001031|0.123987|0.002698|45.956863|0.881046|0.075948|0.001653|0.086202|153|0.402549|2.098039|0||0||||||||153|0||||
T|GSCO|202609|SILC|ROUND|1000|MXXNN|6|25603|620|0|620|0|0|0|620|0|0|0|0|0|-0.085484|-0.002079|-0.033871|-0.000824|-0.077097|-0.001875|-0.472258|-0.011483|0.025806|0.000627|41.126613|0.633871|-0.085484|-0.002079|-0.13486|620|0.359677|2.322581|0||0||||||||600|20||||
T|GSCO|202609|SILC|ROUND|20000|MXXNN|1|22545|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.64|-0.014342|-2.22|-0.049748|44.625|0.93|0|0|0|500|0.465|2|0||0||||||||400|100||||
T|GSCO|202609|SILC|ROUND|200000|LYNNN|1|213650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.728|0.017184|0.778|0.018364|0.778|0.018364|0.768|0.018128|1.248|0.029458|42.365|0.73|0.728|0.017184|0.99726|5000|0.001|2|0||0||||||||200|4800||||
T|GSCO|202609|SILC|ROUND|5000|MXXNN|5|39517.87|832|0|832|0|0|0|832|0|0|0|0|0|0|0|0|0|-0.002404|-0.000051|0.157151|0.003337|0.251046|0.005331|47.092668|1.010168|0|0|0|832|0.505084|2|0||0||||||||732|100||||
T|GSCO|202609|SILJ|ODD|0|LNNNN|21|2362.76|78|0|0|78|0|0|0|13|27|7|26|5|0.004359|0.000144|0.009615|0.000317|-0.00359|-0.000118|-0.023462|-0.000774|0.007564|0.00025|30.298974||||||||||||||||||||21|31|12|76189.778669
T|GSCO|202609|SILJ|ODD|0|LYNNN|14|1646.87|55|0|55|0|0|0|53|2|0|0|0|0|-0.0012|-0.00004|-0.001018|-0.000034|-0.008836|-0.000295|-0.025018|-0.000836|0.004618|0.000154|29.941182|0.011455|-0.000473|-0.000016|-0.04127|55|0.005964|2.945455|0||0||||||||55|0||||
T|GSCO|202609|SILJ|ODD|0|MXXNN|219|17153.01|574|0|570|4|0|0|574|0|0|0|0|0|0.002801|0.000094|0.002906|0.000097|0.004909|0.000164|-0.004376|-0.000146|0.028638|0.000958|29.882866|0.0127|0.00261|0.000087|0.205487|570|0.005081|2.740351|4|3|0||||||||574|0||||
T|GSCO|202609|SILJ|ODD|1000|LNNNN|13|22383.68|755|0|0|755|0|0|50|60|171|112|230|132|0.005179|0.000175|0.005033|0.00017|0.017205|0.00058|0.000411|0.000014|-0.007377|-0.000249|29.650219||||||||||||||||||||13|489|484|361306.56973
T|GSCO|202609|SILJ|ODD|1000|LYNNN|15|27327.34|910|0|835|75|0|0|910|0|0|0|0|0|-0.000121|-0.000004|-0.001659|-0.000055|0.002495|0.000083|-0.023681|-0.000789|0.017879|0.000595|30.027533|0.012143|-0.000396|-0.000013|-0.032579|835|0.006832|2.651497|75|2|0||||||||910|0||||
T|GSCO|202609|SILJ|ODD|1000|MXXNN|88|163330.29|5392|0|5392|0|0|0|5392|0|0|0|0|0|0.00226|0.000075|0.000316|0.00001|-0.004059|-0.000134|0.014411|0.000476|0.05356|0.001768|30.29056|0.014522|0.003191|0.000105|0.219719|5392|0.005665|2.555267|0||0||||||||5392|0||||
T|GSCO|202609|SILJ|ODD|250|LNNNN|24|13959.34|474|62|0|412|0|0|0|88|207|70|47|0|0.010073|0.00034|0.015777|0.000533|-0.001238|-0.000042|0.017063|0.000576|-0.050194|-0.001695|29.617573||||||||||||||||||||21|202|149|13337.136174
T|GSCO|202609|SILJ|ODD|250|LYNNN|12|6064.75|199|0|199|0|0|0|199|0|0|0|0|0|0.001407|0.000046|-0.003869|-0.000127|-0.00809|-0.000265|-0.004975|-0.000163|-0.121658|-0.003992|30.476332|0.012261|0.001407|0.000046|0.114754|199|0.005427|3.01005|0||0||||||||199|0||||
T|GSCO|202609|SILJ|ODD|250|MXXNN|163|95197.06|3200|0|3186|14|0|0|3200|0|0|0|0|0|0.003596|0.000121|0.004099|0.000138|0.003614|0.000122|0.015205|0.000511|0.034536|0.001161|29.747416|0.014556|0.003524|0.000118|0.242078|3186|0.00554|2.709981|14|2|0||||||||3200|0||||
T|GSCO|202609|SILJ|ROUND|1000|LNNNN|4|14107.25|485|270|0|215|0|0|0|0|0|100|115|0|0.01|0.00035|0.03|0.00105|0.027209|0.000952|0.111395|0.003898|0.042093|0.001473|28.580581||||||||||||||||||||2|215|200|38086.802111
T|GSCO|202609|SILJ|ROUND|1000|LNYNN|1|4998.4|160|0|0|160|0|0|0|0|160|0|0|0|0.01|0.00032|0.01|0.00032|0.07|0.002241|0.09|0.002881|-0.01|-0.00032|31.24|0.02|0|0|0|160|0.01|4726|0||0||||||||160|0|1|0|0|4726
T|GSCO|202609|SILJ|ROUND|1000|LYNNN|16|55301.82|1881|0|1881|0|0|0|1881|0|0|0|0|0|0.001233|0.000042|-0.00235|-0.00008|0.024147|0.000821|0.034056|0.001159|-0.034907|-0.001187|29.396489|0.014094|0.001233|0.000042|0.087514|1881|0.00643|3.328017|0||0||||||||1881|0||||
T|GSCO|202609|SILJ|ROUND|1000|MXXNN|80|276209.22|9356|0|9178|178|0|0|9256|100|0|0|0|0|0.000908|0.000031|-0.001433|-0.000049|-0.004742|-0.000161|-0.000176|-0.000006|0.01225|0.000415|29.521536|0.011672|0.001399|0.000047|0.11989|9178|0.005251|2.938331|150|4|28|0.005|4||||||9306|50||||
T|GSCO|202609|SILJ|ROUND|10000|LNNNN|2|25801.15|845|0|0|845|0|0|0|345|0|0|500|0|0.01|0.000327|0.01|0.000327|0.006331|0.000207|0.01|0.000327|-0.018166|-0.000595|30.534822||||||||||||||||||||2|400|200|29020.415264
T|GSCO|202609|SILJ|ROUND|10000|LYNNN|12|177734|5975|0|5975|0|0|0|5975|0|0|0|0|0|0.001339|0.000045|-0.000335|-0.000011|0.013724|0.000461|0.018745|0.00063|0.022762|0.000765|29.747427|0.012008|0.001339|0.000045|0.111498|5975|0.005335|2.58159|0||0||||||||5675|300||||
T|GSCO|202609|SILJ|ROUND|10000|MXXNN|74|1082534.23|36403|0|35810|593|0|0|36403|0|0|0|0|0|0.002893|0.000097|0.001646|0.000055|-0.004128|-0.000139|-0.011786|-0.000396|-0.006834|-0.00023|29.740435|0.013553|0.003645|0.000123|0.268956|36103|0.004995|3.060494|300|3|0||||||||33228|3175||||
T|GSCO|202609|SILJ|ROUND|20000|LNNNN|3|91650|3000|1000|0|2000|0|0|0|0|0|1000|1000|0|0.01|0.00034|0.01|0.00034|0|0|-0.02|-0.00068|0.03|0.00102|29.41||||||||||||||||||||2|1000|1000|28528.744323
T|GSCO|202609|SILJ|ROUND|20000|LYNNN|8|270520.5|9050|0|9050|0|0|0|9050|0|0|0|0|0|0.004066|0.000136|0.00937|0.000314|-0.015492|-0.000518|-0.020022|-0.00067|-0.040685|-0.001361|29.886989|0.011768|0.004066|0.000136|0.34554|9050|0.003851|3.18232|0||0||||||||8150|900||||
T|GSCO|202609|SILJ|ROUND|20000|MXXNN|88|2815901.22|93946|0|93946|0|0|0|93946|0|0|0|0|0|0.004589|0.000153|0.004982|0.000166|0.005283|0.000176|-0.011516|-0.000384|-0.029521|-0.000985|29.97775|0.012306|0.00533|0.000178|0.433144|93946|0.003488|2.991378|0||0||||||||75895|18051||||
T|GSCO|202609|SILJ|ROUND|200000|LYNNN|3|1628179.86|51578|0|12975|38603|0|0|21712|11185|18681|0|0|0|0.012151|0.000385|0.034394|0.001089|-0.025958|-0.000822|-0.178409|-0.005651|-0.286471|-0.009074|31.570087|0.01|0.025419|0.000805|2.541917|600|0.005|3|27434|980.409091|23544|0.017017|8.396874||||||3000|25034||||
T|GSCO|202609|SILJ|ROUND|200000|MXXNN|3|713840|24000|0|24000|0|0|0|24000|0|0|0|0|0|0.008|0.000269|0.001333|0.000045|-0.012|-0.000403|-0.012|-0.000403|-0.098667|-0.003317|29.745|0.01|0.008|0.000269|0.8|24000|0.001|3|0||0||||||||12300|11700||||
T|GSCO|202609|SILJ|ROUND|5000|LNNNN|3|24407.43|803|0|0|803|0|0|0|0|303|200|300|0|0.014981|0.000493|0.022528|0.000741|0.014981|0.000493|-0.020112|-0.000662|-0.037621|-0.001238|30.3984||||||||||||||||||||3|25|25|57474.606042
T|GSCO|202609|SILJ|ROUND|5000|LYNNN|11|79500.86|2684|0|2684|0|0|0|2684|0|0|0|0|0|0.001639|0.000055|0.002642|0.000089|-0.003316|-0.000112|-0.052198|-0.001762|-0.023659|-0.000799|29.616595|0.014471|0.001639|0.000055|0.113285|2684|0.006416|2.948212|0||0||||||||2584|100||||
T|GSCO|202609|SILJ|ROUND|5000|MXXNN|65|469220.35|15878|0|15878|0|0|0|15878|0|0|0|0|0|0.001915|0.000065|-0.000314|-0.000011|-0.011044|-0.000374|0.000632|0.000021|0.009336|0.000316|29.552723|0.015227|0.001033|0.000035|0.067866|15878|0.007097|2.809989|0||0||||||||15753|125||||
T|GSCO|202609|SILJ|ROUND|50000|LYNNN|5|389620|12500|0|12500|0|0|0|12500|0|0|0|0|0|0.0024|0.000077|-0.0024|-0.000077|-0.0232|-0.000744|-0.048|-0.00154|-0.0928|-0.002977|31.1682|0.01|0.0032|0.000103|0.32|12500|0.0034|2.24|0||0||||||||7600|4900||||
T|GSCO|202609|SILJ|ROUND|50000|MXXNN|28|1995630.02|67405|0|63405|4000|0|0|67405|0|0|0|0|0|0.002696|0.000091|0.002007|0.000068|0.009118|0.000308|-0.006106|-0.000206|0.040831|0.001379|29.611139|0.010795|0.00418|0.000141|0.387194|63405|0.003904|2.774056|1363|3|2637|0.009334|4||||||46745|18160||||
T|GSCO|202609|SILO|ODD|0|LNNNN|4|320.5|175|100|0|75|0|0|0|0|0|0|3|72|0.003467|0.001998|0.003467|0.001998|0.003467|0.001998|0.000533|0.000307|-0.0024|-0.001383|1.735||||||||||||||||||||2|125|53|585704.44
T|GSCO|202609|SILO|ODD|0|MXXNN|2|57.94|26|0|1|25|0|0|26|0|0|0|0|0|0.038462|0.017507|0.038462|0.017507|0.038462|0.017507|0.038462|0.017507|0.028846|0.01313|2.196923|0.071538|0.048077|0.021884|0.672043|26|0.011731|3|0||0||||||||26|0||||
T|GSCO|202609|SILO|ROUND|1000|LNNNN|1|1790|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.005405|0.06|0.032432|0.05|0.027027|0|0|0.12|0.064865|1.85||||||||||||||||||||1|4|0|370495
T|GSCO|202609|SILO|ROUND|10000|LYNNN|1|13840|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.076246|1.705|0.05|0|0|0|8000|0.025|2|0||0||||||||400|7600||||
T|GSCO|202609|SILO|ROUND|250|MXXNN|1|556.4|260|0|260|0|0|0|260|0|0|0|0|0|0.048|0.022171|0.048|0.022171|0.048|0.022171|0.048|0.022171|0.058|0.02679|2.165|0.05|0.048|0.022171|0.96|260|0.001|3|0||0||||||||200|60||||
T|GSCO|202609|SIM|ODD|0|LNNNN|2|182.8|7|6|0|1|0|0|0|0|1|0|0|0|-3.7|-0.132379|-3.7|-0.132379|-3.7|-0.132379|-3.7|-0.132379|-3.7|-0.132379|27.95||||||||||||||||||||1|4|3|6465
T|GSCO|202609|SIM|ODD|0|LNYNN|2|132.67|5|1|0|4|0|0|4|0|0|0|0|0|3.4|0.121646|3.4|0.121646|3.4|0.121646|3.4|0.121646|3.4|0.121646|27.95|3.9|3.4|0.121646|0.871795|4|0.25|3|0||0||||||||4|0|1|1|0|3
T|GSCO|202609|SIM|ODD|0|MXXNN|6|267.2|10|0|0|10|0|0|10|0|0|0|0|0|2.668|0.095184|2.668|0.095184|2.668|0.095184|2.668|0.095184|2.668|0.095184|28.03|3.42|2.668|0.095184|0.780117|10|0.376|2.6|0||0||||||||10|0||||
T|GSCO|202609|SIM|ODD|250|LNNNN|1|398.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|GSCO|202609|SIMO|ODD|0|LNNNN|2|493.44|2|0|0|2|0|0|0|0|1|0|0|1|-0.415|-0.00168|-0.415|-0.00168|-0.285|-0.001154|0.29|0.001174|0.845|0.003421|247.03||||||||||||||||||||2|2|0|1367739.317205
T|GSCO|202609|SIMO|ODD|0|LNYNN|1|231.4|1|0|0|1|0|0|0|0|1|0|0|0|0.27|0.001167|0.46|0.001988|-0.43|-0.001859|-0.73|-0.003155|-0.51|-0.002204|231.36|0.66|0.08|0.000346|0.121212|1|0.29|8247|0||0||||||||1|0|1|0|0|8247
T|GSCO|202609|SIMO|ODD|0|MXXNN|36|8631.1|36|0|36|0|0|0|36|0|0|0|0|0|-0.088889|-0.000371|-0.092222|-0.000385|-0.006111|-0.000026|0.130278|0.000544|0.403889|0.001686|239.569167|1.167222|-0.094167|-0.000393|-0.080676|36|0.630694|2.5|0||0||||||||36|0||||
T|GSCO|202609|SIMO|ODD|1000|LNNNN|25|58658.58|223|97|0|126|0|0|10|0|0|17|50|49|0.154206|0.000592|0.11754|0.000451|-0.006111|-0.000023|0.034921|0.000134|0.125079|0.00048|260.58881||||||||||||||||||||15|100|16|276636.383247
T|GSCO|202609|SIMO|ODD|1000|LNYNN|4|10971.75|42|0|0|42|0|0|37|0|0|0|5|0|-0.363095|-0.001389|-0.405952|-0.001553|-0.029762|-0.000114|0.155476|0.000595|-1.250714|-0.004786|261.353095|0.920952|0.340476|0.001303|0.3697|42|0.290238|13799.261905|0||0||||||||42|0|4|5|5|13799.261905
T|GSCO|202609|SIMO|ODD|1000|LYNNN|1|2539.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000079|253.685|0.61|0|0|0|10|0.305|3|0||0||||||||10|0||||
T|GSCO|202609|SIMO|ODD|1000|MXXNN|136|313656.21|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.080533|-0.000308|-0.080492|-0.000308|-0.091825|-0.000351|-0.158183|-0.000605|-0.109975|-0.000421|261.303579|1.330625|-0.08225|-0.000315|-0.061813|1200|0.706438|2.446667|0||0||||||||1200|0||||
T|GSCO|202609|SIMO|ODD|10000|LNNNN|7|96103.05|359|120|0|239|0|0|0|0|39|35|125|40|-0.138285|-0.000527|-0.027113|-0.000103|0.395063|0.001506|0.889121|0.003389|0.146234|0.000557|262.361423||||||||||||||||||||5|127|22|299586.481866
T|GSCO|202609|SIMO|ODD|10000|LNYNN|3|43356.7|169|0|0|169|0|0|169|0|0|0|0|0|0.395207|0.001539|0.401124|0.001562|-0.902426|-0.003515|-1.746154|-0.006801|-1.998521|-0.007784|256.748432|0.917101|0.395207|0.001539|0.430931|169|0.260947|3|0||0||||||||169|0|3|0|0|3
T|GSCO|202609|SIMO|ODD|10000|LYNNN|1|15209.6|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0.93|0.003426|0.32|0.001179|-0.84|-0.003095|-0.97|-0.003574|271.425|0.35|0|0|0|56|0.175|2|0||0||||||||56|0||||
T|GSCO|202609|SIMO|ODD|10000|MXXNN|30|408998.73|1556|0|1556|0|0|0|1556|0|0|0|0|0|0.021632|0.000082|0.022751|0.000087|0.072211|0.000275|0.097661|0.000372|-0.208162|-0.000792|262.725726|1.252609|0.021787|0.000083|0.017393|1556|0.615411|2.263496|0||0||||||||1556|0||||
T|GSCO|202609|SIMO|ODD|20000|LNNNN|1|20202|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SIMO|ODD|20000|LYNNN|1|20344.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.02|0.000074|0.03|0.000111|0.62|0.002291|270.635|1.25|0|0|0|75|0.625|2|0||0||||||||75|0||||
T|GSCO|202609|SIMO|ODD|20000|MXXNN|6|131466.56|482|0|482|0|0|0|482|0|0|0|0|0|-0.382365|-0.001401|-0.382365|-0.001401|-0.704253|-0.00258|-0.563465|-0.002065|-1.40944|-0.005164|272.923672|1.06332|-0.380664|-0.001395|-0.357996|482|0.721992|2.309129|0||0||||||||482|0||||
T|GSCO|202609|SIMO|ODD|250|LNNNN|23|11713.49|46|14|0|32|2|0|0|1|5|3|10|11|-0.000313|-0.000001|-0.058125|-0.000228|0.010938|0.000043|0.29125|0.001143|0.365625|0.001435|254.739844||||||||||||||||||||16|30|12|533821.312149
T|GSCO|202609|SIMO|ODD|250|LNYNN|4|1256.1|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.01|-0.00004|-0.454|-0.001808|0.068|0.000271|251.103|1.218|-0.006|-0.000024|-0.004926|5|0.612|2.6|0||0||||||||5|0|4|0|0|2.6
T|GSCO|202609|SIMO|ODD|250|LYNNN|3|1728.5|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.172857|0.000701|0.811429|0.00329|3.002857|0.012175|246.634286|1.16|0|0|0|7|0.58|2.142857|0||0||||||||7|0||||
T|GSCO|202609|SIMO|ODD|250|MXXNN|130|57067.4|219|0|215|4|0|0|219|0|0|0|0|0|-0.060822|-0.000233|-0.066347|-0.000255|-0.039452|-0.000151|0.101918|0.000391|0.140913|0.000541|260.545137|1.111826|-0.062192|-0.000239|-0.055937|219|0.587009|2.351598|0||0||||||||219|0||||
T|GSCO|202609|SIMO|ODD|5000|LNNNN|6|37958.45|142|20|0|122|0|0|50|25|1|46|0|0|-0.112951|-0.000425|-0.370328|-0.001392|-0.264098|-0.000993|0.681311|0.002562|2.340902|0.008802|265.966025||||||||||||||||||||5|50|1|8800.770492
T|GSCO|202609|SIMO|ODD|5000|LNYNN|1|5020|20|0|0|20|0|0|0|0|20|0|0|0|0.44|0.001753|0.01|0.00004|0.01|0.00004|1.56|0.006215|1.82|0.007251|251|2|0|0|0|20|1|3306|0||0||||||||20|0|1|0|0|3306
T|GSCO|202609|SIMO|ODD|5000|MXXNN|44|292115.72|1098|0|1098|0|0|0|1098|0|0|0|0|0|-0.040911|-0.000154|-0.050137|-0.000189|-0.10388|-0.000391|0.011302|0.000042|0.035765|0.000134|265.947723|1.109381|-0.040911|-0.000154|-0.036877|1098|0.575146|2.260474|0||0||||||||1098|0||||
T|GSCO|202609|SIMO|ROUND|20000|MXXNN|16|532251.42|2074|0|2074|0|0|0|2074|0|0|0|0|0|0|0|0.000482|0.000002|0.206938|0.000805|-0.005328|-0.000021|0.60054|0.002337|256.97452|1.428144|0|0|0|2074|0.714072|2.463356|0||0||||||||1974|100||||
T|GSCO|202609|SIMO|ROUND|200000|MXXNN|1|430151|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.448|0.001769|0.448|0.001769|0.448|0.001769|0.448|0.001769|1.148|0.004533|253.255|0.45|0.448|0.001769|0.995556|1700|0.001|3|0||0||||||||100|1600||||
T|GSCO|202609|SIMO|ROUND|50000|MXXNN|13|1059513.34|3945|0|3945|0|0|0|3945|0|0|0|0|0|0|0|0|0|-0.072129|-0.000269|-0.256048|-0.000955|-1.160669|-0.004329|268.10047|1.292165|0|0|0|3945|0.646082|2.474018|0||0||||||||2291|1654||||
T|GSCO|202609|SIMS|ODD|250|LYNNN|1|434.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.455|0.07|0|0|0|10|0.035|6|0||0||||||||10|0||||
T|GSCO|202609|SIMS|ODD|250|MXXNN|1|463.32|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000475|0.03|0.000713|42.08|0.08|0|0|0|11|0.04|3|0||0||||||||11|0||||
T|GSCO|202609|SIMX|ODD|0|MXXNN|10|462.74|35|0|35|0|0|0|35|0|0|0|0|0|-0.029714|-0.002251|-0.029714|-0.002251|-0.032571|-0.002467|-0.022286|-0.001688|0.018857|0.001428|13.201857|0.111143|-0.029714|-0.002251|-0.267352|35|0.070429|2.314286|0||0||||||||35|0||||
T|GSCO|202609|SIMX|ODD|1000|MXXNN|1|1037.76|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003712|10.775|0.07|0|0|0|96|0.035|2|0||0||||||||96|0||||
T|GSCO|202609|SIMX|ODD|250|LNNNN|1|812|70|0|0|70|0|0|0|0|0|70|0|0|0.06|0.005181|0.06|0.005181|0.16|0.013817|0.14|0.01209|0.27|0.023316|11.58||||||||||||||||||||1|10|0|26699
T|GSCO|202609|SIMX|ODD|250|MXXNN|1|340.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.06|0.004389|-0.02|-0.001463|-0.05|-0.003658|0.09|0.006584|13.67|0.1|0|0|0|25|0.05|2|0||0||||||||25|0||||
T|GSCO|202609|SIMX|ROUND|1000|MXXNN|3|8918.17|725|0|725|0|0|0|725|0|0|0|0|0|0|0|-0.001379|-0.000113|-0.002759|-0.000225|0.015103|0.001233|-0.079186|-0.006467|12.244669|0.131821|0|0|0|725|0.06591|2.137931|0||0||||||||725|0||||
T|GSCO|202609|SIND|ODD|0|LNNNN|1|16.68|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.002397|-0.04|-0.002397|-0.04|-0.002397|0.15|0.008987|0|0|16.69||||||||||||||||||||1|0|0|3
T|GSCO|202609|SIND|ODD|0|LYNNN|1|14.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.97|0.34|0|0|0|1|0.17|2|0||0||||||||1|0||||
T|GSCO|202609|SIND|ODD|0|MXXNN|2|229.24|16|0|16|0|0|0|16|0|0|0|0|0|-0.1125|-0.007916|-0.1125|-0.007916|-0.1125|-0.007916|-0.1125|-0.007916|-0.1125|-0.007916|14.211875|0.23125|-0.1125|-0.007916|-0.486486|16|0.171875|2.375|0||0||||||||16|0||||
T|GSCO|202609|SIND|ODD|250|MXXNN|2|1107.7|70|0|43|27|0|0|70|0|0|0|0|0|-0.035143|-0.002198|-0.035143|-0.002198|-0.058|-0.003627|-0.058|-0.003627|-0.268|-0.016759|15.991429|0.334286|-0.035143|-0.002198|-0.105128|70|0.184714|3|0||0||||||||70|0||||
T|GSCO|202609|SIND|ROUND|1000|MXXNN|1|1738.1|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000742|13.485|0.23|0|0|0|130|0.115|3|0||0||||||||130|0||||
T|GSCO|202609|SINT|ODD|0|MXXNN|8|268.24|152|0|68|84|0|0|152|0|0|0|0|0|0.010053|0.00568|0.041632|0.023522|0.042026|0.023745|0.041632|0.023522|0.010184|0.005754|1.769934|0.039342|0.020974|0.01185|0.53311|78|0.017897|2.179487|74|2.851351|0||||||||152|0||||
T|GSCO|202609|SINT|ROUND|1000|LYNNN|1|4009|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004843|2.065|0.09|0|0|0|1900|0.045|3|0||0||||||||100|1800||||
T|GSCO|202609|SINT|ROUND|1000|MXXNN|1|1520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.535|0.03|0|0|0|1000|0.015|3|0||0||||||||200|800||||
T|GSCO|202609|SINT|ROUND|250|MXXNN|1|477.4|220|0|0|220|0|0|220|0|0|0|0|0|0.058364|0.026349|0.058364|0.026349|0.058364|0.026349|0.058364|0.026349|0.048364|0.021835|2.215|0.09|0.058364|0.026349|0.648485|220|0.015818|3|0||0||||||||220|0||||
T|GSCO|202609|SIO|ODD|0|MXXNN|2|150.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000133|25.023333|0.02|0|0|0|6|0.01|3.666667|0||0||||||||6|0||||
T|GSCO|202609|SIO|ODD|250|MXXNN|3|1118.86|45|0|45|0|0|0|45|0|0|0|0|0|0.004089|0.000164|0.004089|0.000164|0.004089|0.000164|0.004089|0.000164|0.004089|0.000164|24.865667|0.014889|0.004089|0.000164|0.274627|45|0.0054|3.777778|0||0||||||||45|0||||
T|GSCO|202609|SIO|ROUND|10000|MXXNN|1|14851.83|591|0|591|0|0|0|591|0|0|0|0|0|0.018|0.000717|0.018|0.000717|0.018|0.000717|0.018|0.000717|0.018|0.000717|25.12|0.02|0.018|0.000717|0.9|591|0.001|4|0||0||||||||100|491||||
T|GSCO|202609|SION|ODD|0|LNNNN|5|470.93|74|25|0|49|0|10|0|0|0|0|39|0|0.010204|0.001645|0.008163|0.001316|0.012245|0.001974|0.030612|0.004934|0.010204|0.001645|6.204388||||||||||||||||||||4|34|34|150076.301631
T|GSCO|202609|SION|ODD|0|LNYNN|1|213.6|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.04|0.005614|7.125|0.03|0.01|0.001404|0.333333|30|0.01|8866|0||0||||||||30|0|1|30|0|8866
T|GSCO|202609|SION|ODD|0|MXXNN|39|3399.91|509|0|503|6|0|0|509|0|0|0|0|0|-0.003929|-0.000588|-0.003301|-0.000494|-0.005265|-0.000789|-0.005815|-0.000871|-0.015639|-0.002342|6.677191|0.034853|-0.002672|-0.0004|-0.076663|483|0.019772|2.26087|26|2.692308|0||||||||509|0||||
T|GSCO|202609|SION|ODD|250|LNNNN|1|513|90|0|0|90|0|0|0|0|0|0|90|0|0.04|0.007005|0.05|0.008757|0.05|0.008757|0.05|0.008757|-0.05|-0.008757|5.71||||||||||||||||||||1|90|90|92950.6529
T|GSCO|202609|SION|ODD|250|MXXNN|7|3153.17|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|-0.001988|-0.000314|-0.005442|-0.000858|-0.051245|-0.008082|6.340261|0.042892|0|0|0|498|0.021446|2.385542|0||0||||||||498|0||||
T|GSCO|202609|SION|ROUND|1000|LYNNN|1|3204|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0.07|0.009777|-0.04|-0.005587|7.16|0.08|0|0|0|450|0.04|2|0||0||||||||200|250||||
T|GSCO|202609|SION|ROUND|1000|MXXNN|14|30036.01|4475|0|4475|0|0|0|4475|0|0|0|0|0|0.000512|0.000076|0.000512|0.000076|-0.000299|-0.000045|-0.006657|-0.000993|-0.012753|-0.001903|6.701914|0.041491|0.002253|0.000336|0.05429|4475|0.019619|2.331397|0||0||||||||3261|1214||||
T|GSCO|202609|SION|ROUND|10000|LNYNN|1|18330|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001637|0.02|0.003273|6.11|0.02|0|0|0|3000|0.01|3|0||0||||||||1100|1900|1|0|0|3
T|GSCO|202609|SION|ROUND|10000|MXXNN|2|27510|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|-0.01|-0.001643|0.006667|0.001095|-0.073333|-0.012048|0.146667|0.024096|6.086667|0.053333|0|0|0|4500|0.026667|2|0||0||||||||1000|3500||||
T|GSCO|202609|SION|ROUND|250|MXXNN|3|2429.4|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0.007907|0.001399|0|0|5.652326|0.02093|0|0|0|430|0.010465|2.767442|0||0||||||||430|0||||
T|GSCO|202609|SION|ROUND|5000|LYNNN|1|7470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004005|-0.09|-0.012016|7.49|0.04|0|0|0|1000|0.02|3|0||0||||||||400|600||||
T|GSCO|202609|SION|ROUND|5000|MXXNN|1|6840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00147|0.1|0.014695|6.805|0.07|0|0|0|1000|0.035|2|0||0||||||||1000|0||||
T|GSCO|202609|SIOO|ODD|0|LNNNN|1|19.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SIOO|ODD|0|LNYNN|1|79.8|4|0|0|4|0|0|4|0|0|0|0|0|0.07|0.003515|0.07|0.003515|0.07|0.003515|0.07|0.003515|0.08|0.004017|19.915|0.09|0.07|0.003515|0.777778|4|0.01|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|SIOO|ODD|0|MXXNN|8|849.53|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.001163|-0.000059|-0.003256|-0.000165|19.743372|0.07186|0|0|0|43|0.03593|2.55814|0||0||||||||43|0||||
T|GSCO|202609|SIOO|ODD|250|MXXNN|1|397.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000504|19.855|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|SIOO|ROUND|5000|MXXNN|1|6884.5|350|0|350|0|0|0|350|0|0|0|0|0|-0.07|-0.003565|-0.07|-0.003565|-0.05|-0.002546|-0.05|-0.002546|-0.07|-0.003565|19.635|0.07|-0.07|-0.003565|-1|350|0.07|3|0||0||||||||350|0||||
T|GSCO|202609|SIRI|ODD|0|LNNNN|10|786.9|28|9|0|19|0|0|1|0|1|11|6|0|0.005789|0.000205|0.007895|0.00028|0.001579|0.000056|0.025789|0.000915|0.063684|0.00226|28.183947||||||||||||||||||||8|17|4|38890.788011
T|GSCO|202609|SIRI|ODD|0|LYNNN|1|54.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000369|0.05|0.001845|0.01|0.000369|27.1|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|SIRI|ODD|0|MXXNN|93|6994.6|252|0|252|0|0|0|252|0|0|0|0|0|-0.000817|-0.000029|-0.000976|-0.000035|0.000492|0.000018|-0.002881|-0.000104|-0.012802|-0.000461|27.755437|0.013651|-0.000778|-0.000028|-0.056977|251|0.007263|2.573705|0||1|0.005|2||||||252|0||||
T|GSCO|202609|SIRI|ODD|1000|LNNNN|6|10353.45|372|77|0|295|0|0|0|0|50|195|50|0|0.011695|0.000414|0.020508|0.000725|-0.002542|-0.00009|0.00339|0.00012|-0.02339|-0.000827|28.272034||||||||||||||||||||5|259|50|24872.800377
T|GSCO|202609|SIRI|ODD|1000|LNYNN|1|2198.28|84|0|0|84|0|0|84|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0|0|-0.02|-0.000764|0.06|0.002293|26.17|0.02|0|0|0|84|0.01|2.261905|0||0||||||||84|0|1|0|0|2.261905
T|GSCO|202609|SIRI|ODD|1000|LYNNN|1|1116.18|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000699|28.625|0.01|0|0|0|39|0.005|2|0||0||||||||39|0||||
T|GSCO|202609|SIRI|ODD|1000|MXXNN|45|76322.25|2734|0|2734|0|0|0|2734|0|0|0|0|0|-0.000815|-0.000029|-0.001283|-0.000046|-0.004787|-0.000171|-0.016773|-0.000601|-0.023236|-0.000832|27.918361|0.01485|-0.001133|-0.000041|-0.076305|2734|0.007992|2.585589|0||0||||||||2734|0||||
T|GSCO|202609|SIRI|ODD|250|LNNNN|8|2540.14|96|0|0|96|0|0|0|20|31|10|10|25|0.011042|0.000417|0.011042|0.000417|0.039479|0.001492|0.076042|0.002873|0.06625|0.002503|26.467292||||||||||||||||||||8|40|24|250046.564062
T|GSCO|202609|SIRI|ODD|250|LYNNN|2|949.24|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.161875|0.005456|0.075625|0.002549|0.1325|0.004466|29.66875|0.01|0|0|0|32|0.005|2|0||0||||||||32|0||||
T|GSCO|202609|SIRI|ODD|250|MXXNN|52|28389.01|1019|0|1019|0|0|0|1019|0|0|0|0|0|0.000644|0.000023|0.000075|0.000003|-0.000033|-0.000001|0.004177|0.00015|-0.004538|-0.000163|27.859902|0.013425|0.000791|0.000028|0.058918|1019|0.006317|2.555447|0||0||||||||1019|0||||
T|GSCO|202609|SIRI|ROUND|1000|LNNNN|1|3976.5|150|0|0|150|0|0|0|150|0|0|0|0|0.1|0.003773|0.1|0.003773|-0.01|-0.000377|0.04|0.001509|-0.1|-0.003773|26.505||||||||||||||||||||1|0|0|104.351962
T|GSCO|202609|SIRI|ROUND|1000|LYNNN|2|6044.02|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|-0.018692|-0.000662|0.045421|0.001608|0.042991|0.001522|28.248084|0.01|0|0|0|214|0.005|2.53271|0||0||||||||214|0||||
T|GSCO|202609|SIRI|ROUND|1000|MXXNN|20|68172.62|2427|0|2427|0|0|0|2427|0|0|0|0|0|-0.000923|-0.000033|-0.000923|-0.000033|-0.010334|-0.000368|-0.017293|-0.000616|-0.048471|-0.001725|28.091347|0.012155|-0.000923|-0.000033|-0.075932|2427|0.006539|2.698805|0||0||||||||2387|40||||
T|GSCO|202609|SIRI|ROUND|10000|LYNNN|1|10012.17|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001371|-0.06|-0.002056|29.185|0.01|0|0|0|343|0.005|2|0||0||||||||343|0||||
T|GSCO|202609|SIRI|ROUND|10000|MXXNN|7|101456.08|3473|0|3473|0|0|0|3473|0|0|0|0|0|0|0|0|0|0|0|-0.001273|-0.000044|-0.028926|-0.00099|29.213753|0.01|0|0|0|3473|0.005|2.780593|0||0||||||||3117|356||||
T|GSCO|202609|SIRI|ROUND|20000|LYNNN|2|50960|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|-0.034286|-0.001176|-0.04|-0.001372|0.045714|0.001568|29.150714|0.061429|0|0|0|1750|0.030714|2|0||0||||||||1150|600||||
T|GSCO|202609|SIRI|ROUND|20000|MXXNN|9|261745.52|9245|0|9245|0|0|0|9245|0|0|0|0|0|-0.00409|-0.000144|-0.001001|-0.000035|0.00105|0.000037|0.002678|0.000095|-0.018484|-0.000653|28.317816|0.017888|-0.00409|-0.000144|-0.228675|9245|0.010989|2.346566|0||0||||||||6101|3144||||
T|GSCO|202609|SIRI|ROUND|5000|MXXNN|12|82422.35|2932|0|2932|0|0|0|2932|0|0|0|0|0|-0.001166|-0.000041|-0.00175|-0.000062|-0.005897|-0.00021|-0.013909|-0.000495|-0.045351|-0.001613|28.110564|0.024465|0|0|0|2932|0.012232|2.175989|0||0||||||||2635|297||||
T|GSCO|202609|SIRI|ROUND|50000|LNNNN|1|145000|5000|0|0|5000|0|0|0|469|0|0|4531|0|-0.167504|-0.005761|-0.167504|-0.005761|-0.233132|-0.008018|0.04779|0.001644|0.309062|0.01063|29.075||||||||||||||||||||1|5000|3300|84147.341365
T|GSCO|202609|SIRI|ROUND|50000|LYNNN|1|73875|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000677|-0.06|-0.00203|29.555|0.01|0|0|0|2500|0.005|3|0||0||||||||1300|1200||||
T|GSCO|202609|SIRI|ROUND|50000|MXXNN|5|392215.78|14481|0|14481|0|0|0|14481|0|0|0|0|0|-0.005524|-0.000204|-0.003293|-0.000122|-0.005949|-0.00022|0.013334|0.000492|-0.012312|-0.000455|27.083971|0.01579|0|0|0|14481|0.007895|2.138112|0||0||||||||6000|8481||||
T|GSCO|202609|SITC|ODD|0|MXXNN|7|532.21|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003017|0.001015|2.97176|0.01|0|0|0|179|0.005|2.832402|0||0||||||||179|0||||
T|GSCO|202609|SITC|ODD|250|MXXNN|1|255.85|85|0|85|0|0|0|85|0|0|0|0|0|0.008|0.002662|0.008|0.002662|0.008|0.002662|0.008|0.002662|0.008|0.002662|3.005|0.01|0.008|0.002662|0.8|85|0.001|3|0||0||||||||85|0||||
T|GSCO|202609|SITC|ROUND|1000|LYNNN|1|1435|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SITC|ROUND|1000|MXXNN|12|28929.63|9711|0|9711|0|0|0|9711|0|0|0|0|0|-0.000118|-0.00004|-0.000118|-0.00004|-0.002383|-0.000801|-0.003633|-0.001221|-0.005899|-0.001982|2.975439|0.01|-0.000118|-0.00004|-0.01176|9711|0.005059|2.402018|0||0||||||||9711|0||||
T|GSCO|202609|SITC|ROUND|10000|MXXNN|2|30486.62|10026|0|10026|0|0|0|10026|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007311|-0.002408|3.035756|0.01|0|0|0|10026|0.005|2.731099|0||0||||||||8465|1561||||
T|GSCO|202609|SITC|ROUND|250|LYNNN|1|489|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012289|3.255|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|SITC|ROUND|250|MXXNN|8|4925.95|1705|0|1705|0|0|0|1705|0|0|0|0|0|-0.001003|-0.000348|-0.001003|-0.000348|-0.001003|-0.000348|0.002457|0.000852|0.004545|0.001575|2.88585|0.01|-0.001003|-0.000348|-0.100293|1705|0.005501|2.704399|0||0||||||||1705|0||||
T|GSCO|202609|SITC|ROUND|5000|LYNNN|3|18475|6500|0|5936|564|0|0|6500|0|0|0|0|0|0.002517|0.000887|0.002517|0.000887|0.002517|0.000887|-0.012868|-0.004535|-0.012868|-0.004535|2.837308|0.01|0.002517|0.000887|0.251692|4864|0.005|2.588816|1636|2.998778|0||||||||6500|0||||
T|GSCO|202609|SITC|ROUND|5000|MXXNN|3|24280.61|8372|0|8372|0|0|0|8372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.901173|0.01|0|0|0|8372|0.005|2|0||0||||||||8372|0||||
T|GSCO|202609|SITE|ODD|0|LNNNN|1|93.26|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.001928|0.17|0.001821|0.18|0.001928|-0.2|-0.002143|0.01|0.000107|93.345||||||||||||||||||||1|0|0|20.105856
T|GSCO|202609|SITE|ODD|0|MXXNN|32|4224.3|45|0|44|1|0|0|45|0|0|0|0|0|-0.006|-0.000064|-0.006|-0.000064|-0.015111|-0.000161|-0.044889|-0.000478|-0.02|-0.000213|93.871|0.187778|-0.006|-0.000064|-0.031953|45|0.096889|2.733333|0||0||||||||45|0||||
T|GSCO|202609|SITE|ODD|1000|LNNNN|1|2910|30|0|0|30|0|0|0|0|0|0|30|0|-0.16|-0.001649|-0.47|-0.004845|-0.48|-0.004948|-0.04|-0.000412|-0.14|-0.001443|97.005||||||||||||||||||||1|30|30|150070
T|GSCO|202609|SITE|ODD|1000|LNYNN|1|1311.75|15|0|0|15|0|0|15|0|0|0|0|0|0.4|0.004586|0.4|0.004586|0.41|0.004701|0.19|0.002178|-0.29|-0.003325|87.22|0.48|0.4|0.004586|0.833333|15|0.04|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|SITE|ODD|1000|LYNNN|1|2105.88|23|0|23|0|0|0|23|0|0|0|0|0|0.078|0.000852|0.078|0.000852|-0.012|-0.000131|-0.072|-0.000786|-0.232|-0.002533|91.6|0.08|0.078|0.000852|0.975|23|0.001|4|0||0||||||||23|0||||
T|GSCO|202609|SITE|ODD|1000|MXXNN|56|117704.37|1255|0|1242|13|0|0|1255|0|0|0|0|0|0.008301|0.000088|0.008046|0.000086|0.000739|0.000008|0.008676|0.000092|0.031353|0.000334|93.829175|0.170335|0.00819|0.000087|0.04808|1255|0.081073|2.842231|0||0||||||||1255|0||||
T|GSCO|202609|SITE|ODD|250|LNNNN|33|12059.96|132|112|0|20|0|0|4|8|8|0|0|0|-0.038|-0.000412|-0.004|-0.000043|-0.034|-0.000368|-0.102|-0.001105|0.14|0.001516|92.344||||||||||||||||||||5|2|1|1062.4
T|GSCO|202609|SITE|ODD|250|LNYNN|2|731.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|GSCO|202609|SITE|ODD|250|LYNNN|1|450.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.22|0.002442|0.1|0.00111|1.42|0.015763|90.085|0.03|0|0|0|5|0.015|2|0||0||||||||5|0||||
T|GSCO|202609|SITE|ODD|250|MXXNN|37|20163.25|216|0|211|5|0|0|216|0|0|0|0|0|0.0128|0.000137|0.005115|0.000055|0.000531|0.000006|0.088726|0.00095|0.064467|0.000691|93.352153|0.202917|0.015856|0.00017|0.078138|216|0.093531|2.666667|0||0||||||||216|0||||
T|GSCO|202609|SITE|ODD|5000|LNNNN|3|25040.7|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SITE|ODD|5000|MXXNN|20|130830.5|1363|0|1363|0|0|0|1363|0|0|0|0|0|-0.01217|-0.000127|-0.005046|-0.000053|-0.001187|-0.000012|0.007903|0.000082|-0.093256|-0.000972|95.986838|0.180763|-0.004569|-0.000048|-0.025278|1363|0.092666|3.1438|0||0||||||||1363|0||||
T|GSCO|202609|SITE|ROUND|10000|MXXNN|10|134500.9|1405|0|1405|0|0|0|1405|0|0|0|0|0|0|0|0|0|0.024548|0.000256|0.043658|0.000456|0.11884|0.001241|95.751751|0.166036|0.001004|0.00001|0.006044|1405|0.082516|2.612811|0||0||||||||1281|124||||
T|GSCO|202609|SITE|ROUND|20000|MXXNN|6|153040.5|1616|0|1616|0|0|0|1616|0|0|0|0|0|0|0|0.001689|0.000018|-0.003998|-0.000042|-0.037061|-0.000391|0.166603|0.001758|94.744771|0.140285|0|0|0|1616|0.070142|2.331683|0||0||||||||1455|161||||
T|GSCO|202609|SITE|ROUND|5000|MXXNN|3|28326.81|311|0|311|0|0|0|311|0|0|0|0|0|0.028296|0.00031|0.028296|0.00031|0.031511|0.000346|0.02508|0.000275|0.106785|0.001171|91.17209|0.178199|0.028296|0.00031|0.158787|311|0.074952|3|0||0||||||||307|4||||
T|GSCO|202609|SITE|ROUND|50000|MXXNN|4|370627.28|4042|0|4042|0|0|0|4042|0|0|0|0|0|-0.028093|-0.000306|-0.041202|-0.000449|0.04379|0.000477|0.015502|0.000169|0.138924|0.001514|91.77883|0.180831|0|0|0|4042|0.090416|2|0||0||||||||2645|1397||||
T|GSCO|202609|SITM|ODD|1000|LNNNN|20|42137.34|70|16|0|54|0|0|12|2|3|9|28|0|-0.23|-0.000383|-0.356667|-0.000593|-0.402407|-0.000669|-0.103519|-0.000172|2.082963|0.003465|601.229907||||||||||||||||||||16|29|14|54609.769925
T|GSCO|202609|SITM|ODD|1000|LNYNN|9|24241.7|41|2|0|39|0|0|17|0|8|9|5|0|0.222051|0.000375|0.222051|0.000375|0.682564|0.001152|1.63641|0.002761|0.950769|0.001604|592.722692|2.70641|0.271026|0.000457|0.100142|39|1.217692|27248.410256|0||0||||||||39|0|8|16|7|27248.410256
T|GSCO|202609|SITM|ODD|1000|LYNNN|4|8528|14|0|9|5|0|0|14|0|0|0|0|0|-0.228571|-0.000376|-0.228571|-0.000376|-2.190714|-0.0036|-2.240714|-0.003682|-3.087143|-0.005073|608.514286|1.831429|-0.228571|-0.000376|-0.124805|14|1.03|2.857143|0||0||||||||14|0||||
T|GSCO|202609|SITM|ODD|1000|MXXNN|136|317873.4|526|0|503|23|0|0|526|0|0|0|0|0|-0.013947|-0.000023|-0.021608|-0.000036|-0.054631|-0.00009|0.096605|0.00016|0.217061|0.000359|604.131312|2.393384|-0.010468|-0.000017|-0.004374|526|1.201926|2.543726|0||0||||||||526|0||||
T|GSCO|202609|SITM|ODD|10000|LNNNN|3|43756.8|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|GSCO|202609|SITM|ODD|10000|LNYNN|1|15152.5|25|0|0|25|0|0|25|0|0|0|0|0|0.15|0.000247|0.15|0.000247|0.53|0.000874|0.53|0.000874|-4.2|-0.006929|606.175|1.85|0.15|0.000247|0.081081|25|0.85|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|SITM|ODD|10000|LYNNN|1|12005.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000017|-0.31|-0.000516|-2.12|-0.003529|600.755|0.97|0|0|0|20|0.485|2|0||0||||||||20|0||||
T|GSCO|202609|SITM|ODD|10000|MXXNN|43|603129.12|1017|0|997|20|0|0|1017|0|0|0|0|0|0.201703|0.00034|0.206521|0.000348|0.431093|0.000727|-0.072879|-0.000123|-0.665622|-0.001122|593.156573|2.636922|0.26305|0.000443|0.099757|997|1.210746|2.557673|20|2|0||||||||1017|0||||
T|GSCO|202609|SITM|ODD|20000|MXXNN|4|89417.24|143|0|143|0|0|0|143|0|0|0|0|0|-0.234965|-0.000376|-0.237692|-0.00038|-0.192937|-0.000309|-0.054126|-0.000087|1.07014|0.001712|625.046119|1.349441|-0.234965|-0.000376|-0.17412|143|0.792203|2.517483|0||0||||||||143|0||||
T|GSCO|202609|SITM|ODD|250|LNNNN|20|12112.67|20|6|0|12|0|0|2|0|2|1|3|4|-0.6|-0.000988|-0.591667|-0.000975|-0.6825|-0.001124|-1.1525|-0.001899|-1.928333|-0.003177|607.004583||||||||||||||||||||12|10|3|208102.498957
T|GSCO|202609|SITM|ODD|250|LNYNN|2|1185.3|2|1|0|1|0|0|0|1|0|0|0|0|0.68|0.001171|3.35|0.005771|-6.24|-0.010749|-11.76|-0.020258|0.17|0.000293|580.5|7|0.68|0.001171|0.097143|1|3.16|230.840015|0||0||||||||1|0|1|2|1|230.840015
T|GSCO|202609|SITM|ODD|250|LYNNN|2|1215.31|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.125|0.000206|2.855|0.00471|-1.56|-0.002574|606.1575|2.995|0|0|0|2|1.4975|2.5|0||0||||||||2|0||||
T|GSCO|202609|SITM|ODD|250|MXXNN|143|87121.91|143|0|141|2|0|0|143|0|0|0|0|0|-0.041492|-0.000068|-0.081213|-0.000133|-0.257926|-0.000424|0.053263|0.000087|0.21641|0.000355|608.923497|2.389091|-0.041562|-0.000068|-0.017397|143|1.215327|2.601399|0||0||||||||143|0||||
T|GSCO|202609|SITM|ODD|5000|LNNNN|9|62686.05|105|10|0|95|0|0|0|15|25|0|55|0|0.362105|0.000603|0.390526|0.000651|1.098421|0.001831|1.672105|0.002787|-0.844737|-0.001408|600.056842||||||||||||||||||||8|46|9|63615.430041
T|GSCO|202609|SITM|ODD|5000|LYNNN|4|25310.14|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.004651|0.000008|1.813256|0.003089|1.792326|0.003054|586.926047|3.363721|0|0|0|43|1.68186|2.232558|0||0||||||||43|0||||
T|GSCO|202609|SITM|ODD|5000|MXXNN|68|475720.21|783|0|760|23|0|0|783|0|0|0|0|0|-0.116754|-0.000192|-0.075259|-0.000124|-0.162284|-0.000267|-0.223573|-0.000368|-0.786536|-0.001295|607.501379|2.558723|-0.104365|-0.000172|-0.040788|783|1.331544|2.462324|0||0||||||||783|0||||
T|GSCO|202609|SITM|ROUND|20000|LNYNN|1|49932.75|75|0|0|75|0|0|75|0|0|0|0|0|0.46|0.000691|0.46|0.000691|2.03|0.00305|0.74|0.001112|1.89|0.00284|665.54|0.98|0.46|0.000691|0.469388|75|0.26|4|0||0||||||||75|0|1|0|0|4
T|GSCO|202609|SITM|ROUND|20000|MXXNN|29|988471.44|1645|0|1645|0|0|0|1645|0|0|0|0|0|0.072609|0.000121|0.057272|0.000095|0.079022|0.000131|0.817612|0.00136|0.78543|0.001307|601.005763|3.382006|0.072609|0.000121|0.021469|1645|1.654698|2.488754|0||0||||||||1474|171||||
T|GSCO|202609|SITM|ROUND|200000|MXXNN|1|290515|500|0|500|0|0|0|500|0|0|0|0|0|12.638|0.021517|12.638|0.021517|12.628|0.0215|10.978|0.018691|-6.582|-0.011206|587.35|12.64|12.638|0.021517|0.999842|500|0.001|2|0||0||||||||120|380||||
T|GSCO|202609|SITM|ROUND|50000|LYNNN|1|52309.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.01|-0.000015|0|0|0.02|0.000031|13.33|0.020447|651.94|3.86|0|0|0|80|1.93|3|0||0||||||||80|0||||
T|GSCO|202609|SITM|ROUND|50000|MXXNN|214|15671712.76|26469|0|26418|51|0|0|26469|0|0|0|0|0|0.010334|0.000017|0.01718|0.000029|-0.028288|-0.000048|-0.296733|-0.000501|-0.334418|-0.000565|591.999845|2.492516|0.009199|0.000016|0.003691|26469|1.241659|2.350901|0||0||||||||16301|10168||||
T|GSCO|202609|SITX|ODD|0|MXXNN|2|144.82|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.04375|-0.00241|-0.04375|-0.00241|-0.09125|-0.005026|18.156875|0.10875|0|0|0|8|0.054375|3|0||0||||||||8|0||||
T|GSCO|202609|SITX|ODD|250|LYNNN|1|654.74|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001748|-0.06|-0.003495|17.165|0.13|0|0|0|38|0.065|3|0||0||||||||38|0||||
T|GSCO|202609|SITX|ODD|250|MXXNN|3|1835.95|104|0|55|49|0|0|104|0|0|0|0|0|0.146154|0.008337|0.146154|0.008337|0.12625|0.007202|-0.077692|-0.004432|0.122404|0.006982|17.530865|0.245|0.146154|0.008337|0.596546|59|0.087119|2.576271|45|3|0||||||||104|0||||
T|GSCO|202609|SITX|ROUND|1000|MXXNN|2|5288|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.056667|0.003189|0.14|0.00788|17.766667|0.28|0|0|0|300|0.14|2.666667|0||0||||||||300|0||||
T|GSCO|202609|SITX|ROUND|10000|MXXNN|1|18200|1000|0|800|200|0|0|1000|0|0|0|0|0|-0.07392|-0.004048|-0.07392|-0.004048|-0.09392|-0.005143|-0.09392|-0.005143|-0.12392|-0.006786|18.26|0.12|-0.07392|-0.004048|-0.616|896|0.108214|2|104|2|0||||||||500|500||||
T|GSCO|202609|SIVR|ODD|0|LNNNN|49|6037.14|100|36|0|64|0|0|0|9|25|17|10|3|0.00875|0.000144|0.005469|0.00009|-0.005313|-0.000087|-0.041406|-0.00068|-0.08375|-0.001376|60.848047||||||||||||||||||||32|36|18|189524.590038
T|GSCO|202609|SIVR|ODD|0|LNYNN|2|177.42|3|2|0|1|0|0|1|0|0|0|0|0|0.01|0.000163|0.01|0.000163|0.01|0.000163|-0.05|-0.000817|-0.14|-0.002287|61.22|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SIVR|ODD|0|LYNNN|3|250.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.00016|-0.0375|-0.0006|-0.0275|-0.00044|-0.1875|-0.002998|62.53875|0.0125|0|0|0|4|0.00625|2|0||0||||||||4|0||||
T|GSCO|202609|SIVR|ODD|0|MXXNN|244|20821.87|340|0|340|0|0|0|340|0|0|0|0|0|-0.000676|-0.000011|-0.002265|-0.000037|-0.003235|-0.000053|0.001912|0.000031|0.004941|0.000081|61.235706|0.015588|-0.000647|-0.000011|-0.041509|340|0.008118|2.370588|0||0||||||||340|0||||
T|GSCO|202609|SIVR|ODD|1000|LNNNN|18|40849.32|662|124|0|538|0|0|0|63|167|80|199|29|0.008717|0.000141|0.005613|0.000091|-0.003104|-0.00005|-0.040446|-0.000654|-0.081691|-0.00132|61.879926||||||||||||||||||||15|79|37|146949.970112
T|GSCO|202609|SIVR|ODD|1000|LNYNN|4|12119.52|204|0|0|204|0|0|21|133|50|0|0|0|0.008971|0.000151|0.007353|0.000124|-0.023431|-0.000394|0.082696|0.001392|0.133039|0.002239|59.408186|0.022451|0.002451|0.000041|0.10917|204|0.01|1960.568627|0||0||||||||204|0|4|0|0|1960.568627
T|GSCO|202609|SIVR|ODD|1000|LYNNN|9|17169.93|281|0|281|0|0|0|281|0|0|0|0|0|0.001537|0.000025|0.005452|0.000089|-0.002448|-0.00004|-0.01348|-0.000221|-0.025473|-0.000417|61.099537|0.018363|0.001537|0.000025|0.083721|281|0.008413|2.562278|0||0||||||||281|0||||
T|GSCO|202609|SIVR|ODD|1000|MXXNN|78|201684.33|3299|0|3299|0|0|0|3299|0|0|0|0|0|-0.000082|-0.000001|-0.001122|-0.000018|-0.004044|-0.000066|0.01565|0.000256|-0.004407|-0.000072|61.131015|0.017029|-0.000858|-0.000014|-0.050374|3274|0.009012|2.323763|25|2|0||||||||3299|0||||
T|GSCO|202609|SIVR|ODD|250|LNNNN|37|17460.17|290|46|0|244|0|0|5|26|172|0|6|35|0.009303|0.000155|0.008074|0.000134|-0.00291|-0.000048|-0.00373|-0.000062|-0.021434|-0.000357|60.071148||||||||||||||||||||31|72|39|608548.53562
T|GSCO|202609|SIVR|ODD|250|LNYNN|2|1469.07|24|15|0|9|0|0|0|0|9|0|0|0|0.01|0.000163|0|0|0|0|0.03|0.00049|0.05|0.000816|61.28|0.02|0|0|0|9|0.01|2888|0||0||||||||9|0|1|3|0|2888
T|GSCO|202609|SIVR|ODD|250|LYNNN|6|3119.36|52|0|47|5|0|0|52|0|0|0|0|0|0.003308|0.000055|0.001385|0.000023|-0.002462|-0.000041|0.034269|0.000571|0.006|0.0001|59.987404|0.012885|0.001385|0.000023|0.107463|47|0.006362|2.574468|5|4|0||||||||52|0||||
T|GSCO|202609|SIVR|ODD|250|MXXNN|64|33188.84|542|0|542|0|0|0|542|0|0|0|0|0|-0.003229|-0.000053|-0.001162|-0.000019|0.003635|0.000059|-0.002509|-0.000041|-0.023376|-0.000382|61.229825|0.016107|-0.00203|-0.000033|-0.126002|542|0.009068|2.512915|0||0||||||||542|0||||
T|GSCO|202609|SIVR|ODD|5000|LNNNN|2|10778.44|176|0|0|176|0|0|0|0|90|86|0|0|0.019432|0.000317|0.019943|0.000326|0.004432|0.000072|-0.034205|-0.000558|-0.258352|-0.004218|61.256136||||||||||||||||||||2|12|12|12912.861268
T|GSCO|202609|SIVR|ODD|5000|MXXNN|8|42858.38|698|0|698|0|0|0|698|0|0|0|0|0|0|0|0.003911|0.000064|0.018309|0.000298|0.004255|0.000069|-0.024842|-0.000405|61.400501|0.02|0|0|0|698|0.01|2.373926|0||0||||||||698|0||||
T|GSCO|202609|SIVR|ROUND|10000|LYNNN|3|44158.8|720|0|720|0|0|0|720|0|0|0|0|0|0|0|-0.002778|-0.000045|0.058333|0.000951|0.153889|0.002509|0.395|0.006441|61.324444|0.014444|0|0|0|720|0.007222|2.444444|0||0||||||||720|0||||
T|GSCO|202609|SIVR|ROUND|10000|MXXNN|24|352382.59|5744|0|5744|0|0|0|5744|0|0|0|0|0|-0.002019|-0.000033|-0.00235|-0.000038|0.011473|0.000187|0.028769|0.000469|0.026111|0.000426|61.345225|0.016297|-0.001898|-0.000031|-0.116441|5744|0.009097|2.477542|0||0||||||||5397|347||||
T|GSCO|202609|SIVR|ROUND|20000|LYNNN|2|63212.32|1016|0|1016|0|0|0|1016|0|0|0|0|0|0.003811|0.000061|0.009047|0.000145|0.023811|0.000383|0.043339|0.000697|0.189047|0.003039|62.217087|0.01|0.003811|0.000061|0.381102|1016|0.003094|2.952756|0||0||||||||684|332||||
T|GSCO|202609|SIVR|ROUND|20000|MXXNN|8|261024.51|4304|0|4304|0|0|0|4304|0|0|0|0|0|-0.001468|-0.000024|0.001464|0.000024|0.000281|0.000005|-0.000295|-0.000005|0.014089|0.000232|60.650795|0.015878|-0.001468|-0.000024|-0.092479|4304|0.008673|2.097584|0||0||||||||4104|200||||
T|GSCO|202609|SIVR|ROUND|200000|LYNNN|2|528286.15|8955|0|8955|0|0|0|8955|0|0|0|0|0|0.008|0.000136|0.008|0.000136|0.013533|0.000229|0.023332|0.000396|-0.000068|-0.000001|58.993961|0.01|0.008|0.000136|0.8|8955|0.001|2|0||0||||||||3200|5755||||
T|GSCO|202609|SIVR|ROUND|5000|LYNNN|3|22895.21|373|0|373|0|0|0|373|0|0|0|0|0|-0.002681|-0.000044|-0.01319|-0.000215|-0.005067|-0.000083|-0.023405|-0.000381|-0.234129|-0.003814|61.384558|0.022681|0|0|0|373|0.01134|2|0||0||||||||373|0||||
T|GSCO|202609|SIVR|ROUND|5000|MXXNN|16|116807.94|1909|0|1909|0|0|0|1909|0|0|0|0|0|-0.001865|-0.00003|-0.00671|-0.00011|-0.014411|-0.000236|-0.029796|-0.000487|-0.018334|-0.0003|61.186613|0.016433|-0.001341|-0.000022|-0.081607|1909|0.008887|2.328968|0||0||||||||1909|0||||
T|GSCO|202609|SIVR|ROUND|50000|LNNNN|1|74131.37|1181|0|0|1181|0|0|0|0|0|1181|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.05|-0.000797|62.765||||||||||||||||||||1|0|0|22922
T|GSCO|202609|SIVR|ROUND|50000|LYNNN|1|54180|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.02|0.000332|0|0|0.07|0.001163|60.21|0.02|0|0|0|900|0.01|2|0||0||||||||900|0||||
T|GSCO|202609|SIVR|ROUND|50000|MXXNN|4|419863.36|6996|0|6996|0|0|0|6996|0|0|0|0|0|0|0|-0.002859|-0.000048|-0.019297|-0.000322|-0.002293|-0.000038|-0.035883|-0.000598|60.013708|0.017856|0|0|0|6996|0.008928|2.214408|0||0||||||||4056|2940||||
T|GSCO|202609|SIXA|ODD|0|MXXNN|3|173.28|3|0|3|0|0|0|3|0|0|0|0|0|0.002667|0.000046|0.002667|0.000046|0.002667|0.000046|0.002667|0.000046|0.006|0.000104|57.768333|0.07|0.002667|0.000046|0.038095|3|0.033667|3|0||0||||||||3|0||||
T|GSCO|202609|SIXA|ODD|250|LNNNN|1|754.65|13|0|0|13|0|0|0|0|0|0|13|0|-0.02|-0.000345|-0.004615|-0.00008|0.02|0.000345|-0.01|-0.000172|-0.04|-0.000689|58.03||||||||||||||||||||1|6|6|147561.384615
T|GSCO|202609|SIXD|ODD|0|MXXNN|3|407.33|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.363077|0.06|0|0|0|13|0.03|2|0||0||||||||13|0||||
T|GSCO|202609|SIXD|ODD|1000|MXXNN|2|4145.62|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0.005758|0.000183|0.005758|0.000183|0.005758|0.000183|31.433333|0.054242|0|0|0|132|0.027121|2|0||0||||||||132|0||||
T|GSCO|202609|SIXD|ROUND|10000|MXXNN|2|27070.94|861|0|861|0|0|0|861|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012578|-0.0004|31.443531|0.062578|0|0|0|861|0.031289|2.41928|0||0||||||||761|100||||
T|GSCO|202609|SIXD|ROUND|20000|LYNNN|1|44910.6|1445|0|1445|0|0|0|1445|0|0|0|0|0|0|0|0|0|-0.2|-0.0064|-0.2|-0.0064|-0.2|-0.0064|31.25|0.34|0|0|0|1445|0.17|3|0||0||||||||900|545||||
T|GSCO|202609|SIXD|ROUND|20000|MXXNN|1|23333.4|745|0|745|0|0|0|745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.35|0.06|0|0|0|745|0.03|2|0||0||||||||400|345||||
T|GSCO|202609|SIXD|ROUND|5000|MXXNN|4|26183.65|831|0|831|0|0|0|831|0|0|0|0|0|0.015844|0.000503|0.015844|0.000503|0.015844|0.000503|0.015844|0.000503|0.015844|0.000503|31.487208|0.068063|0.015844|0.000503|0.232779|831|0.02611|3.062575|0||0||||||||831|0||||
T|GSCO|202609|SIXD|ROUND|50000|MXXNN|1|51114.24|1632|0|1632|0|0|0|1632|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.345|0.05|0|0|0|1632|0.025|2|0||0||||||||1200|432||||
T|GSCO|202609|SIXF|ROUND|1000|MXXNN|1|4692.24|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.32|0.08|0|0|0|133|0.04|3|0||0||||||||133|0||||
T|GSCO|202609|SIXH|ODD|0|MXXNN|1|44.22|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.07|-0.001575|0.19|0.004274|-0.27|-0.006074|-0.28|-0.006299|44.45|0.46|0|0|0|1|0.23|2|0||0||||||||1|0||||
T|GSCO|202609|SIXJ|ODD|1000|MXXNN|1|1275.68|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.54|0.04|0|0|0|34|0.02|3|0||0||||||||34|0||||
T|GSCO|202609|SIXJ|ODD|250|MXXNN|3|1937|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0.003846|0.000103|0.007692|0.000206|0.007692|0.000206|0.023846|0.00064|37.266923|0.033846|0|0|0|52|0.016923|2|0||0||||||||52|0||||
T|GSCO|202609|SIXJ|ROUND|1000|MXXNN|1|3709|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000809|0.03|0.000809|0.03|0.000809|0.04|0.001078|0.03|0.000809|37.105|0.03|0.03|0.000809|1|0|||100|9|0||||||||100|0||||
T|GSCO|202609|SIXJ|ROUND|10000|MXXNN|2|27973.4|754|0|398|356|0|0|754|0|0|0|0|0|0.023607|0.000636|0.023607|0.000636|0.023607|0.000636|0.023607|0.000636|-0.006393|-0.000172|37.125|0.05|0.023607|0.000636|0.472149|398|0.025|2|356|2|0||||||||754|0||||
T|GSCO|202609|SIXJ|ROUND|20000|MXXNN|4|116271.4|3134|0|969|2165|0|0|3134|0|0|0|0|0|0.034541|0.00093|0.034541|0.00093|0.034541|0.00093|0.034541|0.00093|0.004541|0.000122|37.125|0.05|0.034541|0.00093|0.69081|969|0.025|3|2165|2.535335|0||||||||3134|0||||
T|GSCO|202609|SIXJ|ROUND|5000|MXXNN|1|5829.72|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.355|0.03|0|0|0|156|0.015|3|0||0||||||||100|56||||
T|GSCO|202609|SIXO|ODD|250|MXXNN|1|657.72|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.56|0.04|0|0|0|18|0.02|3|0||0||||||||18|0||||
T|GSCO|202609|SIXO|ROUND|1000|MXXNN|1|4017.2|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.505|0.03|0|0|0|110|0.015|2|0||0||||||||110|0||||
T|GSCO|202609|SIXO|ROUND|10000|MXXNN|1|18719.37|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.505|0.03|0|0|0|513|0.015|3|0||0||||||||513|0||||
T|GSCO|202609|SIXO|ROUND|20000|MXXNN|1|20566|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000549|0|0|36.415|0.03|0|0|0|565|0.015|3|0||0||||||||565|0||||
T|GSCO|202609|SIXP|ODD|0|MXXNN|1|172.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.56|0.1|0|0|0|5|0.05|2|0||0||||||||5|0||||
T|GSCO|202609|SIXP|ODD|1000|MXXNN|1|1339.65|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.38|0.06|0|0|0|39|0.03|3|0||0||||||||39|0||||
T|GSCO|202609|SIXP|ROUND|50000|MXXNN|1|55024.2|1588|0|1588|0|0|0|1588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.605|0.09|0|0|0|1588|0.045|3|0||0||||||||1588|0||||
T|GSCO|202609|SIXS|ODD|0|MXXNN|2|113.74|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000088|-0.005|-0.000088|-0.05|-0.000879|56.895|0.13|0|0|0|2|0.065|2.5|0||0||||||||2|0||||
T|GSCO|202609|SIXZ|ODD|1000|MXXNN|1|3048.42|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.455|0.05|0|0|0|94|0.025|2|0||0||||||||94|0||||
T|GSCO|202609|SIZE|ODD|0|MXXNN|1|179.58|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000111|0.04|0.000223|179.5|0.16|0|0|0|1|0.08|3|0||0||||||||1|0||||
T|GSCO|202609|SIZE|ODD|1000|MXXNN|1|2664.75|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000056|0.04|0.000225|-0.03|-0.000169|177.54|0.22|0|0|0|15|0.11|3|0||0||||||||15|0||||
T|GSCO|202609|SIZE|ODD|250|MXXNN|2|1056.5|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.03|-0.00017|-0.033333|-0.000189|176|0.166667|0|0|0|6|0.083333|3.666667|0||0||||||||6|0||||
T|GSCO|202609|SIZE|ROUND|50000|MXXNN|1|133743.39|737|0|737|0|0|0|737|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000165|0.42|0.002316|181.385|0.17|0|0|0|737|0.085|3|0||0||||||||737|0||||
T|GSCO|202609|SJB|ODD|0|MXXNN|6|153.06|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.302|0.01|0|0|0|10|0.005|2.4|0||0||||||||10|0||||
T|GSCO|202609|SJB|ODD|1000|MXXNN|3|3511.9|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007391|-0.000484|15.26413|0.01|0|0|0|230|0.005|2.304348|0||0||||||||230|0||||
T|GSCO|202609|SJB|ODD|250|MXXNN|1|994.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.295|0.01|0|0|0|65|0.005|3|0||0||||||||65|0||||
T|GSCO|202609|SJB|ROUND|1000|LYNNN|1|3070|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.345|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|SJB|ROUND|1000|MXXNN|2|7660|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000522|15.325|0.01|0|0|0|500|0.005|2.6|0||0||||||||500|0||||
T|GSCO|202609|SJB|ROUND|10000|MXXNN|5|90645.4|5918|0|5918|0|0|0|5918|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.318518|0.01|0|0|0|5918|0.005|2.779317|0||0||||||||5918|0||||
T|GSCO|202609|SJB|ROUND|20000|MXXNN|1|24987.55|1645|0|1645|0|0|0|1645|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001316|15.195|0.01|0|0|0|1645|0.005|2|0||0||||||||1645|0||||
T|GSCO|202609|SJB|ROUND|5000|MXXNN|1|7595|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.185|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|SJM|ODD|0|LNNNN|7|860.05|7|0|0|7|0|0|0|0|2|0|2|3|-0.021429|-0.000174|-0.018571|-0.000151|0.015714|0.000128|0.047143|0.000383|0.215714|0.001754|122.952143||||||||||||||||||||7|6|1|1622216.738935
T|GSCO|202609|SJM|ODD|0|LNYNN|1|127.56|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000627|0.08|0.000627|0.06|0.00047|0.16|0.001254|0.16|0.001254|127.6|0.18|0.08|0.000627|0.444444|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SJM|ODD|0|MXXNN|72|10568.07|86|0|86|0|0|0|86|0|0|0|0|0|-0.00514|-0.000042|-0.000023|0|0.002302|0.000019|0.012186|0.000099|0.019512|0.000159|122.88686|0.178372|-0.007233|-0.000059|-0.040548|86|0.092802|2.476744|0||0||||||||86|0||||
T|GSCO|202609|SJM|ODD|1000|LNNNN|4|13377.35|110|60|0|50|0|0|0|40|0|0|0|10|-0.012|-0.000099|-0.002|-0.000016|0.038|0.000312|0.048|0.000394|0.07|0.000575|121.68||||||||||||||||||||2|58|0|81256.074644
T|GSCO|202609|SJM|ODD|1000|LNYNN|1|1911.75|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.43|0.003373|0.72|0.005648|127.49|0.28|0|0|0|15|0.14|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|SJM|ODD|1000|LYNNN|3|7007.22|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.059286|-0.000473|-0.058929|-0.000471|125.222857|0.187857|0|0|0|56|0.093929|2.285714|0||0||||||||56|0||||
T|GSCO|202609|SJM|ODD|1000|MXXNN|84|200669.72|1627|0|1627|0|0|0|1612|15|0|0|0|0|-0.015441|-0.000125|-0.014519|-0.000118|-0.006375|-0.000052|0.000626|0.000005|0.021763|0.000176|123.335565|0.160326|-0.016467|-0.000134|-0.10271|1627|0.088396|2.414874|0||0||||||||1627|0||||
T|GSCO|202609|SJM|ODD|10000|MXXNN|6|64729.15|522|0|522|0|0|0|522|0|0|0|0|0|0.009111|0.000073|-0.019395|-0.000156|-0.043973|-0.000355|-0.024548|-0.000198|0.119322|0.000962|123.992366|0.094502|0.009111|0.000073|0.096412|522|0.042695|2.492337|0||0||||||||522|0||||
T|GSCO|202609|SJM|ODD|250|LNNNN|2|887.65|7|0|0|7|0|0|0|2|0|0|5|0|-0.06|-0.000473|-0.042857|-0.000338|-0.055714|-0.000439|-0.105714|-0.000833|0.131429|0.001036|126.907857||||||||||||||||||||2|0|0|209852.920022
T|GSCO|202609|SJM|ODD|250|LNYNN|1|253.8|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000079|-0.01|-0.000079|0.02|0.000158|0.01|0.000079|-0.16|-0.001261|126.9|0.04|0|0|0|2|0.02|4902|0||0||||||||2|0|1|0|0|4902
T|GSCO|202609|SJM|ODD|250|LYNNN|4|2531.52|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.0065|0.000051|-0.0215|-0.00017|0.074|0.000585|126.6|0.162|0|0|0|20|0.081|3.4|0||0||||||||20|0||||
T|GSCO|202609|SJM|ODD|250|MXXNN|61|38598.96|314|0|310|4|0|0|314|0|0|0|0|0|-0.001261|-0.00001|0.003834|0.000031|0.020395|0.000166|0.006096|0.00005|-0.006962|-0.000057|122.926943|0.151592|-0.001261|-0.00001|-0.008319|314|0.076427|2.433121|0||0||||||||314|0||||
T|GSCO|202609|SJM|ODD|5000|LNNNN|6|39563.3|320|95|0|225|0|0|5|90|0|0|80|50|-0.025556|-0.000209|0.012667|0.000104|0.064222|0.000526|-0.072|-0.000589|-0.154667|-0.001266|122.160778||||||||||||||||||||5|170|36|398300.921496
T|GSCO|202609|SJM|ODD|5000|LNYNN|3|24710.05|205|0|0|205|0|0|205|0|0|0|0|0|0.053171|0.000441|0.053171|0.000441|0.03|0.000249|0.03122|0.000259|0.076585|0.000635|120.515|0.191463|0.051463|0.000427|0.26879|205|0.07|3|0||0||||||||205|0|3|0|0|3
T|GSCO|202609|SJM|ODD|5000|LYNNN|1|6081.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000164|-0.01|-0.000082|0.02|0.000164|121.68|0.1|0|0|0|50|0.05|2|0||0||||||||50|0||||
T|GSCO|202609|SJM|ODD|5000|MXXNN|28|201574.83|1622|0|1622|0|0|0|1622|0|0|0|0|0|-0.009199|-0.000074|-0.006141|-0.000049|0.008144|0.000066|-0.022633|-0.000182|-0.101258|-0.000815|124.263329|0.160271|-0.009199|-0.000074|-0.057393|1552|0.088557|2.537371|70|3|0||||||||1622|0||||
T|GSCO|202609|SJM|ROUND|10000|LYNNN|1|12228|100|0|100|0|0|0|100|0|0|0|0|0|-0.17|-0.001391|-0.17|-0.001391|-0.17|-0.001391|-0.17|-0.001391|-0.62|-0.005074|122.195|0.17|-0.17|-0.001391|-1|100|0.17|2|0||0||||||||100|0||||
T|GSCO|202609|SJM|ROUND|10000|MXXNN|15|208100.7|1692|0|1692|0|0|0|1585|107|0|0|0|0|-0.006797|-0.000055|-0.002169|-0.000018|0.002465|0.00002|-0.01445|-0.000118|-0.095993|-0.000781|122.929592|0.194835|0|0|0|1692|0.097417|3.089835|0||0||||||||1675|17||||
T|GSCO|202609|SJM|ROUND|20000|LYNNN|1|39663|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000529|0.2|0.001512|132.28|0.14|0|0|0|300|0.07|3|0||0||||||||200|100||||
T|GSCO|202609|SJM|ROUND|20000|MXXNN|12|334110.73|2718|0|2718|0|0|0|2718|0|0|0|0|0|-0.005887|-0.000048|-0.008823|-0.000072|0.008429|0.000069|-0.021093|-0.000172|0.006932|0.000056|122.935259|0.147347|-0.005887|-0.000048|-0.039951|2718|0.076617|2.441133|0||0||||||||1776|942||||
T|GSCO|202609|SJM|ROUND|50000|MXXNN|7|542809.16|4405|0|4405|0|0|0|4405|0|0|0|0|0|0.003797|0.000031|0.004795|0.000039|0.008264|0.000067|0.071606|0.000581|-0.050038|-0.000406|123.200907|0.14491|0.003797|0.000031|0.0262|4405|0.070557|2.3042|0||0||||||||1200|3205||||
T|GSCO|202609|SJNK|ODD|0|LNNNN|2|295.28|12|0|0|12|0|0|0|0|0|0|0|12|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.61||||||||||||||||||||2|12|12|1322506.070964
T|GSCO|202609|SJNK|ODD|0|LYNNN|4|97.77|4|0|4|0|0|0|4|0|0|0|0|0|-0.0025|-0.000102|-0.0025|-0.000102|-0.0025|-0.000102|-0.0025|-0.000102|-0.0025|-0.000102|24.4375|0.01|-0.0025|-0.000102|-0.25|4|0.00625|2.5|0||0||||||||4|0||||
T|GSCO|202609|SJNK|ODD|0|MXXNN|97|4015.04|164|0|164|0|0|0|164|0|0|0|0|0|-0.000549|-0.000022|-0.000549|-0.000022|-0.000549|-0.000022|-0.000671|-0.000027|-0.00128|-0.000052|24.483476|0.01|-0.000549|-0.000022|-0.054878|164|0.005274|2.25|0||0||||||||164|0||||
T|GSCO|202609|SJNK|ODD|1000|MXXNN|22|34481.82|1401|0|1401|0|0|0|1401|0|0|0|0|0|0.000343|0.000014|0.000343|0.000014|0.000343|0.000014|0.000343|0.000014|-0.001185|-0.000048|24.612159|0.01|0.000343|0.000014|0.034261|1401|0.004829|2.51035|0||0||||||||1401|0||||
T|GSCO|202609|SJNK|ODD|250|LNNNN|1|494|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|SJNK|ODD|250|LYNNN|3|1972|80|0|80|0|0|0|80|0|0|0|0|0|-0.0025|-0.000101|-0.0025|-0.000101|-0.0025|-0.000101|-0.0025|-0.000101|-0.0025|-0.000101|24.645|0.01|-0.0025|-0.000101|-0.25|80|0.00625|2.25|0||0||||||||80|0||||
T|GSCO|202609|SJNK|ODD|250|MXXNN|26|15998.75|651|0|651|0|0|0|651|0|0|0|0|0|-0.001198|-0.000049|-0.001198|-0.000049|-0.001198|-0.000049|-0.001628|-0.000066|0.00129|0.000053|24.575123|0.01|-0.001198|-0.000049|-0.119816|651|0.005599|2.387097|0||0||||||||651|0||||
T|GSCO|202609|SJNK|ROUND|1000|MXXNN|18|63032.12|2562|0|2562|0|0|0|2562|0|0|0|0|0|-0.001171|-0.000048|-0.001171|-0.000048|-0.001171|-0.000048|-0.001171|-0.000048|0.000773|0.000031|24.603786|0.01|-0.001171|-0.000048|-0.117096|2562|0.005585|2.509368|0||0||||||||2562|0||||
T|GSCO|202609|SJNK|ROUND|10000|MXXNN|12|165827.15|6770|0|6770|0|0|0|6770|0|0|0|0|0|-0.003176|-0.00013|-0.003176|-0.00013|-0.004815|-0.000197|-0.003279|-0.000134|-0.003504|-0.000143|24.495346|0.01|-0.003176|-0.00013|-0.317578|6770|0.006588|2.580945|0||0||||||||6770|0||||
T|GSCO|202609|SJNK|ROUND|20000|MXXNN|13|412133.76|16793|0|16793|0|0|0|16793|0|0|0|0|0|0.000411|0.000017|0.000411|0.000017|-0.000575|-0.000023|-0.000575|-0.000023|-0.001596|-0.000065|24.539941|0.01|0.000411|0.000017|0.041112|16793|0.004794|2.110939|0||0||||||||16793|0||||
T|GSCO|202609|SJNK|ROUND|200000|MXXNN|2|440463.88|18092|0|18092|0|0|0|18092|0|0|0|0|0|0.008|0.000329|0.008|0.000329|0.008|0.000329|0.008|0.000329|0.017531|0.00072|24.346016|0.01|0.008|0.000329|0.8|18092|0.001|2.476564|0||0||||||||18092|0||||
T|GSCO|202609|SJNK|ROUND|5000|MXXNN|19|132675.32|5399|0|5399|0|0|0|5399|0|0|0|0|0|-0.001484|-0.00006|-0.001484|-0.00006|-0.001484|-0.00006|-0.001484|-0.00006|-0.004655|-0.000189|24.572374|0.01|-0.001484|-0.00006|-0.148361|5399|0.005742|2.292462|0||0||||||||5399|0||||
T|GSCO|202609|SJNK|ROUND|50000|MXXNN|4|392026.1|15995|0|15995|0|0|0|15995|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003312|-0.000135|24.512094|0.01|0|0|0|15995|0.005|2|0||0||||||||15995|0||||
T|GSCO|202609|SJT|ODD|0|LNNNN|4|322.66|104|20|0|84|0|0|67|0|0|0|2|15|0.001786|0.00057|0.001786|0.00057|0|0|0.007976|0.002544|0.007976|0.002544|3.13494||||||||||||||||||||3|35|35|265651.392857
T|GSCO|202609|SJT|ODD|0|LNYNN|4|467.52|145|0|0|145|0|0|104|41|0|0|0|0|0.006|0.001862|0.006|0.001862|0.008828|0.002739|0.006|0.001862|0.017931|0.005563|3.223138|0.029724|0.005655|0.001755|0.190255|145|0.012034|207.655172|0||0||||||||145|0|4|0|0|207.655172
T|GSCO|202609|SJT|ODD|0|LYNNN|1|151.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003289|3.04|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|SJT|ODD|0|MXXNN|7|229.53|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0.001408|0.000434|0.033521|0.010318|3.248662|0.047183|0|0|0|71|0.023592|2.690141|0||0||||||||71|0||||
T|GSCO|202609|SJT|ODD|250|LNNNN|1|297.35|95|0|0|95|0|0|0|0|0|0|0|95|0|0|0|0|0.01|0.003205|0.01|0.003205|0.01|0.003205|3.12||||||||||||||||||||1|76|0|940394
T|GSCO|202609|SJT|ROUND|1000|LNNNN|12|18055|6000|500|0|5500|0|0|0|3000|500|0|576|1424|-0.001185|-0.000396|-0.001185|-0.000396|-0.003004|-0.001003|-0.002727|-0.00091|-0.000553|-0.000185|2.995455||||||||||||||||||||11|1794|1794|176385.182545
T|GSCO|202609|SJT|ROUND|1000|LNYNN|32|47652.55|15891|391|0|15500|0|0|7309|7300|0|0|500|391|0.002238|0.000746|0.002883|0.000962|0.005141|0.001715|0.004848|0.001617|0.006362|0.002122|2.99822|0.033073|0.003024|0.001009|0.09143|15500|0.015025|119117.563677|0||0||||||||13000|2891|32|1328|1328|119117.563677
T|GSCO|202609|SJT|ROUND|1000|LYNNN|221|339155|114000|0|101000|13000|0|0|114000|0|0|0|0|0|0.002105|0.000705|0.002105|0.000705|0.002719|0.00091|0.000789|0.000264|-0.001754|-0.000587|2.986601|0.02364|0.002193|0.000734|0.092764|114000|0.010724|3.368421|0||0||||||||96500|17500||||
T|GSCO|202609|SJT|ROUND|1000|MXXNN|7|20095.5|6150|0|5125|1025|0|0|6150|0|0|0|0|0|-0.009031|-0.002784|-0.01086|-0.003347|-0.008909|-0.002746|-0.012811|-0.003949|-0.038828|-0.011968|3.24439|0.064228|0.005603|0.001727|0.087241|5852|0.030805|2.380212|298|2|0||||||||3200|2950||||
T|GSCO|202609|SJT|ROUND|10000|LYNNN|1|17450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.445|0.09|0|0|0|5000|0.045|3|0||0||||||||400|4600||||
T|GSCO|202609|SJT|ROUND|20000|LYNNN|4|133678|41900|0|19047|22853|0|0|41900|0|0|0|0|0|0.010418|0.003295|0.010418|0.003295|0.012065|0.003816|0.011325|0.003582|-0.018508|-0.005854|3.161456|0.0579|0.035478|0.011222|0.612747|28196|0.017605|2.464747|10749|2.637734|2955|0.00902|3.326227||||||10500|28445||||
T|GSCO|202609|SJT|ROUND|250|LYNNN|1|410.7|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.71|0.02|0|0|0|111|0.01|2|0||0||||||||111|0||||
T|GSCO|202609|SJT|ROUND|250|MXXNN|6|3224.02|1036|0|1036|0|0|0|1036|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004035|-0.001301|3.101815|0.031931|0|0|0|1036|0.015965|2.6139|0||0||||||||918|118||||
T|GSCO|202609|SJT|ROUND|5000|LYNNN|1|8923.35|2945|0|2945|0|0|0|2945|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.033167|3.015|0.03|0|0|0|2945|0.015|3|0||0||||||||400|2545||||
T|GSCO|202609|SJT|ROUND|5000|MXXNN|2|13952|4400|0|4400|0|0|0|4400|0|0|0|0|0|-0.018182|-0.005765|-0.018182|-0.005765|-0.018182|-0.005765|-0.016364|-0.005189|-0.010909|-0.003459|3.153636|0.034545|-0.018182|-0.005765|-0.526316|4400|0.026364|2.545455|0||0||||||||1600|2800||||
T|GSCO|202609|SK|ODD|0|LNNNN|6|639.23|23|0|0|23|0|0|6|0|6|1|5|5|-0.005217|-0.000188|-0.001304|-0.000047|-0.078261|-0.002816|-0.095652|-0.003442|-0.035217|-0.001267|27.792609||||||||||||||||||||6|5|0|279058.325052
T|GSCO|202609|SK|ODD|0|LNYNN|1|92.4|3|0|0|3|0|0|3|0|0|0|0|0|0.006667|0.000216|0.006667|0.000216|-0.063333|-0.002057|-0.303333|-0.00985|-0.453333|-0.014721|30.795|0.07|0.006667|0.000216|0.095238|3|0.031667|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|SK|ODD|0|MXXNN|12|664.1|24|0|21|3|0|0|24|0|0|0|0|0|0.005417|0.000196|-0.0175|-0.000633|0.039583|0.001431|0.039167|0.001416|-0.03625|-0.001311|27.65375|0.0925|0.004167|0.000151|0.045045|24|0.044167|2.083333|0||0||||||||24|0||||
T|GSCO|202609|SK|ODD|1000|LNNNN|1|1525|50|0|0|50|0|0|0|0|0|50|0|0|-0.06|-0.001961|0.04|0.001308|-0.12|-0.003923|-0.37|-0.012095|0.17|0.005557|30.59||||||||||||||||||||1|0|0|12686
T|GSCO|202609|SK|ODD|1000|LNYNN|1|1285|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.00272|0.44|0.017094|0.86|0.033411|1.37|0.053225|1.16|0.045066|25.74|0.28|0.08|0.003108|0.285714|50|0.1|66.41971|0||0||||||||50|0|1|22|0|66.41971
T|GSCO|202609|SK|ODD|1000|LYNNN|1|1718.25|75|0|75|0|0|0|75|0|0|0|0|0|-0.06|-0.002616|-0.06|-0.002616|-0.01|-0.000436|0.06|0.002616|0.08|0.003487|22.94|0.06|-0.06|-0.002616|-1|75|0.06|2|0||0||||||||75|0||||
T|GSCO|202609|SK|ODD|1000|MXXNN|6|8664.21|329|0|329|0|0|0|329|0|0|0|0|0|-0.001337|-0.000051|-0.001337|-0.000051|-0.018328|-0.000696|-0.034438|-0.001307|0.083678|0.003176|26.344529|0.087416|0|0|0|329|0.043708|2.574468|0||0||||||||329|0||||
T|GSCO|202609|SK|ODD|250|LNNNN|2|810.2|30|0|0|30|0|0|0|0|0|0|30|0|-0.003333|-0.000123|-0.01|-0.00037|0.08|0.002962|0.106667|0.003949|0.153333|0.005677|27.01||||||||||||||||||||2|4|0|188084.106287
T|GSCO|202609|SK|ODD|250|MXXNN|12|6613.66|246|0|246|0|0|0|246|0|0|0|0|0|-0.000407|-0.000015|0.004512|0.000168|-0.020488|-0.000762|-0.030447|-0.001132|-0.138577|-0.005151|26.901829|0.068049|0|0|0|246|0.034024|2.121951|0||0||||||||246|0||||
T|GSCO|202609|SK|ROUND|1000|LYNNN|1|2703|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000371|0.1|0.003705|0.04|0.001482|-0.09|-0.003335|26.99|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|SK|ROUND|1000|MXXNN|9|31613.97|1101|0|1101|0|0|0|1101|0|0|0|0|0|-0.007539|-0.000262|-0.00663|-0.000231|0.001045|0.000036|0.000936|0.000033|-0.021153|-0.000736|28.723424|0.059074|-0.00545|-0.00019|-0.092251|1101|0.032262|2.299728|0||0||||||||1025|76||||
T|GSCO|202609|SK|ROUND|10000|MXXNN|2|30565.08|1059|0|1059|0|0|0|1059|0|0|0|0|0|0|0|0|0|0.027337|0.000946|0.062011|0.002145|-0.016223|-0.000561|28.905878|0.087337|0|0|0|1059|0.043669|3|0||0||||||||1059|0||||
T|GSCO|202609|SK|ROUND|20000|MXXNN|1|30721.42|1033|0|1033|0|0|0|1033|0|0|0|0|0|0|0|-0.01|-0.000336|-0.07|-0.002351|-0.08|-0.002686|-0.08|-0.002686|29.78|0.08|0|0|0|1033|0.04|2|0||0||||||||600|433||||
T|GSCO|202609|SK|ROUND|200000|MXXNN|1|300246|9780|0|4200|5580|0|0|9780|0|0|0|0|0|0.095851|0.003128|0.085851|0.002802|0.275851|0.009003|-0.004149|-0.000135|0.965851|0.031523|30.64|0.12|0.105851|0.003455|0.882089|8827|0.007838|3|953|3|0||||||||6100|3680||||
T|GSCO|202609|SK|ROUND|5000|LNNNN|1|5540|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SK|ROUND|5000|MXXNN|10|66731.64|2319|0|2319|0|0|0|2319|0|0|0|0|0|-0.010431|-0.000362|-0.01|-0.000348|-0.031061|-0.001079|-0.063721|-0.002214|-0.229332|-0.007969|28.776488|0.07144|-0.011557|-0.000402|-0.161767|2319|0.041498|2.280293|0||0||||||||2319|0||||
T|GSCO|202609|SK|ROUND|50000|MXXNN|1|92370|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.05|-0.001625|0.07|0.002275|-0.17|-0.005526|30.765|0.05|0|0|0|3000|0.025|2|0||0||||||||1500|1500||||
T|GSCO|202609|SKDD|ODD|0|LNNNN|8|771.39|114|0|0|114|0|0|0|26|1|0|26|61|0.004561|0.000673|0.015526|0.002292|0.014649|0.002162|0.017456|0.002577|0.000351|0.000052|6.774781||||||||||||||||||||8|111|81|696747.198496
T|GSCO|202609|SKDD|ODD|0|LYNNN|5|244.16|34|0|20|14|0|0|34|0|0|0|0|0|0.004118|0.000574|0.004118|0.000574|-0.002941|-0.00041|-0.002353|-0.000328|0.047647|0.00664|7.176176|0.01|0.004118|0.000574|0.411765|20|0.005|2.5|14|3|0||||||||34|0||||
T|GSCO|202609|SKDD|ODD|0|MXXNN|34|1546.44|210|0|207|3|0|0|210|0|0|0|0|0|0|0|0.00181|0.000246|0.006714|0.000912|0.00081|0.00011|0.006762|0.000919|7.361357|0.011571|-0.000476|-0.000065|-0.041152|207|0.006111|2.391304|3|3|0||||||||210|0||||
T|GSCO|202609|SKDD|ODD|250|LNNNN|2|854|125|0|0|125|0|0|0|0|0|0|75|50|0.002|0.000292|0.002|0.000292|0.018|0.002632|0.034|0.004971|0.01|0.001462|6.839||||||||||||||||||||2|76|1|1092774.310264
T|GSCO|202609|SKDD|ODD|250|LYNNN|4|1316.5|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.0175|-0.002661|-0.035|-0.005321|-0.02|-0.003041|6.5775|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|SKDD|ODD|250|MXXNN|3|1662.84|194|0|194|0|0|0|194|0|0|0|0|0|0|0|-0.00866|-0.00101|-0.011753|-0.00137|-0.018557|-0.002164|0.027216|0.003173|8.57634|0.01|0|0|0|194|0.005|2.43299|0||0||||||||194|0||||
T|GSCO|202609|SKDD|ROUND|1000|LYNNN|4|9847.08|1461|0|1461|0|0|0|1461|0|0|0|0|0|-0.000992|-0.000147|-0.000992|-0.000147|0.003648|0.000541|-0.054764|-0.008124|-0.088015|-0.013057|6.740852|0.01|-0.000992|-0.000147|-0.099247|1461|0.005496|2.626968|0||0||||||||1461|0||||
T|GSCO|202609|SKDD|ROUND|1000|MXXNN|16|35551.43|4723|0|4590|133|0|0|4723|0|0|0|0|0|0.000269|0.000036|0.002035|0.00027|-0.006104|-0.000811|0.007823|0.001039|-0.004101|-0.000545|7.527149|0.010953|0.000269|0.000036|0.024551|4596|0.00549|2.262837|127|2|0||||||||4671|52||||
T|GSCO|202609|SKDD|ROUND|10000|LYNNN|3|54056|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.0055|0.000814|-0.00125|-0.000185|-0.00775|-0.001147|-0.017875|-0.002646|-0.023875|-0.003534|6.755125|0.01|0.0055|0.000814|0.55|8000|0.00225|3.325|0||0||||||||7800|200||||
T|GSCO|202609|SKDD|ROUND|10000|MXXNN|4|57979.88|7758|0|7758|0|0|0|7758|0|0|0|0|0|0|0|0|0|0.016723|0.002238|0.012565|0.001681|0.032771|0.004385|7.473458|0.01|0|0|0|7758|0.005|2.510183|0||0||||||||7200|558||||
T|GSCO|202609|SKDD|ROUND|20000|LYNNN|1|21843|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0.01|0.001237|-0.02|-0.002474|-0.14|-0.017316|8.085|0.01|0|0|0|2700|0.005|3|0||0||||||||2700|0||||
T|GSCO|202609|SKDD|ROUND|20000|MXXNN|6|196181.75|25455|0|15455|10000|0|0|25455|0|0|0|0|0|0.007087|0.00092|0.007069|0.000918|-0.00138|-0.000179|0.017802|0.002311|0.045846|0.005951|7.703695|0.012988|0.005123|0.000665|0.394411|17415|0.005748|2.683893|8040|3|0||||||||25148|307||||
T|GSCO|202609|SKDD|ROUND|200000|MXXNN|1|439305|58574|0|7300|51274|0|0|58574|0|0|0|0|0|0.006715|0.000896|0.006715|0.000896|0.006715|0.000896|0.006715|0.000896|-0.113285|-0.015115|7.495|0.01|0.026715|0.003564|2.671544|0|||7539|3|51035|0.009592|4.160478||||||7400|139||||
T|GSCO|202609|SKDD|ROUND|250|LYNNN|1|668|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005993|-0.14|-0.020974|6.675|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SKDD|ROUND|250|MXXNN|6|5625.47|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.016486|-0.002051|-0.031571|-0.003928|0.004314|0.000537|8.0373|0.011571|0|0|0|700|0.005786|2.172857|0||0||||||||700|0||||
T|GSCO|202609|SKDD|ROUND|5000|LYNNN|4|28427.91|4091|0|4091|0|0|0|4091|0|0|0|0|0|-0.004889|-0.000704|-0.002444|-0.000352|-0.024889|-0.003584|0.012667|0.001824|0.129555|0.018654|6.945335|0.012444|-0.004889|-0.000704|-0.39285|4091|0.008667|2.266683|0||0||||||||3791|300||||
T|GSCO|202609|SKDD|ROUND|5000|MXXNN|11|76058.9|9928|0|8913|1015|0|0|9928|0|0|0|0|0|0|0|-0.000856|-0.000112|-0.006732|-0.000879|-0.011311|-0.001476|-0.018173|-0.002372|7.661511|0.01|0|0|0|9928|0.005|2|0||0||||||||9328|600||||
T|GSCO|202609|SKDD|ROUND|50000|LYNNN|1|68300|10000|0|6600|3400|0|0|10000|0|0|0|0|0|0.00868|0.00127|0.00868|0.00127|0.06868|0.010048|0.02868|0.004196|-0.13132|-0.019213|6.835|0.01|0.00868|0.00127|0.868|6600|0.001|3|3400|3|0||||||||10000|0||||
T|GSCO|202609|SKDD|ROUND|50000|MXXNN|1|89759.66|12878|0|11431|1447|0|0|12878|0|0|0|0|0|0.008225|0.001179|0.028225|0.004047|0.048225|0.006914|-0.011775|-0.001688|0.188225|0.026986|6.975|0.01|0.008225|0.001179|0.822472|11431|0.001|2|1447|2|0||||||||12878|0||||
T|GSCO|202609|SKE|ODD|0|LYNNN|1|156|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000321|0.08|0.002567|31.17|0.06|0|0|0|5|0.03|2|0||0||||||||5|0||||
T|GSCO|202609|SKE|ODD|0|MXXNN|15|1170.26|37|0|37|0|0|0|37|0|0|0|0|0|-0.015135|-0.000479|-0.014324|-0.000453|-0.015135|-0.000479|-0.004054|-0.000128|-0.051081|-0.001615|31.626081|0.107297|-0.009459|-0.000299|-0.088161|37|0.058378|2.27027|0||0||||||||37|0||||
T|GSCO|202609|SKE|ODD|1000|LNNNN|1|2415|75|0|0|75|0|0|0|0|0|75|0|0|-0.02|-0.000621|-0.01|-0.000311|0.04|0.001243|0.04|0.001243|-0.09|-0.002796|32.185||||||||||||||||||||1|0|0|18361
T|GSCO|202609|SKE|ODD|1000|LNYNN|1|1501|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000333|0.1|0.003331|0.17|0.005663|30.02|0.06|0|0|0|50|0.03|5459|0||0||||||||50|0|1|0|0|5459
T|GSCO|202609|SKE|ODD|1000|MXXNN|12|21839.71|706|0|706|0|0|0|706|0|0|0|0|0|-0.01204|-0.000389|-0.01204|-0.000389|-0.005949|-0.000192|-0.040751|-0.001317|-0.102011|-0.003297|30.94272|0.075071|-0.01204|-0.000389|-0.160377|706|0.043555|2.429178|0||0||||||||706|0||||
T|GSCO|202609|SKE|ODD|250|LNNNN|2|1379|45|0|0|45|0|0|0|0|25|0|20|0|-0.032444|-0.001055|-0.032444|-0.001055|-0.049111|-0.001597|-0.035111|-0.001142|0.269778|0.008771|30.756667||||||||||||||||||||2|18|7|51260.447846
T|GSCO|202609|SKE|ODD|250|LYNNN|1|668.43|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001255|-0.07|-0.002197|31.865|0.07|0|0|0|21|0.035|2|0||0||||||||21|0||||
T|GSCO|202609|SKE|ODD|250|MXXNN|6|2752.91|87|0|87|0|0|0|87|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.003448|0.000109|-0.008046|-0.000254|0.127931|0.00404|31.663621|0.068161|0.01|0.000316|0.146712|87|0.02908|2.804598|0||0||||||||87|0||||
T|GSCO|202609|SKE|ROUND|1000|MXXNN|4|12737.5|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|-0.009828|-0.000314|-0.009828|-0.000314|-0.021032|-0.000672|31.274386|0.089312|0|0|0|407|0.044656|3|0||0||||||||407|0||||
T|GSCO|202609|SKE|ROUND|10000|LNNNN|1|15350|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000326|0.01|0.000326|0.07|0.002281|0.07|0.002281|-0.1|-0.003259|30.685||||||||||||||||||||1|89|0|236865.20131
T|GSCO|202609|SKE|ROUND|10000|LYNNN|1|15795|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.06|0.001898|0.12|0.003796|0.11|0.003479|31.615|0.05|0|0|0|500|0.025|3|0||0||||||||300|200||||
T|GSCO|202609|SKE|ROUND|10000|MXXNN|3|32388.32|1024|0|1024|0|0|0|1024|0|0|0|0|0|0|0|0|0|0.025723|0.000813|0.026465|0.000836|0.041152|0.001301|31.639658|0.044629|0|0|0|1024|0.022314|2|0||0||||||||1020|4||||
T|GSCO|202609|SKE|ROUND|20000|LYNNN|1|22492.5|750|0|750|0|0|0|750|0|0|0|0|0|0.058|0.001936|0.058|0.001936|0.058|0.001936|0.058|0.001936|0.008|0.000267|29.96|0.06|0.058|0.001936|0.966667|750|0.001|3|0||0||||||||500|250||||
T|GSCO|202609|SKE|ROUND|20000|MXXNN|1|30350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000329|-0.07|-0.002305|-0.03|-0.000988|30.37|0.04|0|0|0|1000|0.02|2|0||0||||||||600|400||||
T|GSCO|202609|SKE|ROUND|200000|MXXNN|1|300068.48|9448|0|9448|0|0|0|9448|0|0|0|0|0|0.128|0.004021|0.108|0.003392|0.078|0.00245|-0.102|-0.003204|-0.072|-0.002262|31.835|0.15|0.148|0.004649|0.986667|9448|0.001|2|0||0||||||||700|8748||||
T|GSCO|202609|SKE|ROUND|5000|MXXNN|2|15650.44|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01444|0.000469|30.772426|0.05|0|0|0|509|0.025|3|0||0||||||||400|109||||
T|GSCO|202609|SKF|ODD|0|MXXNN|3|179.65|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.00125|0.000056|-0.00125|-0.000056|-0.01|-0.000445|-0.01|-0.000445|22.453125|0.01125|0|0|0|8|0.005625|2.25|0||0||||||||8|0||||
T|GSCO|202609|SKF|ODD|1000|LYNNN|1|1768|80|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.04|0.00181|0.07|0.003167|22.105|0.01|0|0|0|80|0.005|12|0||0||||||||80|0||||
T|GSCO|202609|SKF|ODD|250|LNNNN|1|691.8|30|0|0|30|0|0|0|0|0|30|0|0|0|0|0.01|0.000434|0.02|0.000868|0|0|0.2|0.008682|23.035||||||||||||||||||||1|0|0|17412.668574
T|GSCO|202609|SKF|ODD|250|LYNNN|1|473.67|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002406|24.94|0.02|0|0|0|19|0.01|2|0||0||||||||19|0||||
T|GSCO|202609|SKF|ODD|250|MXXNN|1|980.46|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.02|-0.000796|25.135|0.01|0|0|0|39|0.005|3|0||0||||||||39|0||||
T|GSCO|202609|SKF|ROUND|1000|MXXNN|1|3901.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|0|0|-0.04|-0.001538|26.005|0.01|-0.01|-0.000385|-1|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|SKF|ROUND|10000|MXXNN|1|11820|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.645|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|SKF|ROUND|20000|LNNNN|1|25700|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.00078|0.02|0.00078|0.01|0.00039|0.03|0.00117|0.09|0.003509|25.65||||||||||||||||||||1|0|0|87200.35428
T|GSCO|202609|SKF|ROUND|5000|MXXNN|5|34015|1395|0|1395|0|0|0|1395|0|0|0|0|0|0|0|0|0|-0.022939|-0.000941|-0.013262|-0.000544|-0.012975|-0.000532|24.382222|0.018208|0|0|0|1395|0.009104|2.215054|0||0||||||||1195|200||||
T|GSCO|202609|SKF|ROUND|50000|MXXNN|1|99405|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.05|0.002262|0.09|0.004072|22.1|0.02|0|0|0|4500|0.01|3|0||0||||||||1800|2700||||
T|GSCO|202609|SKHL|ODD|0|LNNNN|5|559.24|54|10|0|44|0|0|0|0|0|4|40|0|0.0025|0.000231|0.000455|0.000042|0.003636|0.000336|0.02|0.001848|0.067955|0.006279|10.822727||||||||||||||||||||4|34|34|116300.107637
T|GSCO|202609|SKHL|ODD|0|LYNNN|4|406.2|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.015122|-0.001527|-0.000488|-0.000049|-0.012195|-0.001232|9.902195|0.010244|0|0|0|41|0.005122|2.731707|0||0||||||||41|0||||
T|GSCO|202609|SKHL|ODD|0|MXXNN|31|2120.55|200|0|157|43|0|0|175|25|0|0|0|0|0.0016|0.000151|0.0004|0.000038|0.00065|0.000061|0.01255|0.001184|0.04765|0.004496|10.59825|0.0117|0.0016|0.000151|0.136752|166|0.006084|14.939759|34|3|0||||||||200|0||||
T|GSCO|202609|SKHL|ODD|1000|MXXNN|1|1101.87|99|0|99|0|0|0|99|0|0|0|0|0|0|0|-0.02|-0.001796|-0.02|-0.001796|-0.01|-0.000898|0|0|11.135|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|SKHL|ODD|250|LNNNN|9|4961.4|475|135|0|340|0|0|0|50|190|0|100|0|0.009706|0.00094|0.011471|0.001111|-0.003676|-0.000356|-0.002941|-0.000285|-0.043235|-0.004189|10.320515||||||||||||||||||||7|74|50|16737.136756
T|GSCO|202609|SKHL|ODD|250|LNYNN|1|554|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000903|0|0|0.03|0.002708|11.08|0.02|0|0|0|50|0.01|3042|0||0||||||||50|0|1|0|0|3042
T|GSCO|202609|SKHL|ODD|250|LYNNN|2|1150.9|110|0|110|0|0|0|110|0|0|0|0|0|-0.004545|-0.000435|-0.004545|-0.000435|0.008182|0.000782|-0.024545|-0.002347|-0.006364|-0.000609|10.457727|0.01|-0.004545|-0.000435|-0.454545|110|0.007273|2.545455|0||0||||||||110|0||||
T|GSCO|202609|SKHL|ODD|250|MXXNN|13|7479.45|681|0|551|130|0|0|681|0|0|0|0|0|0.003128|0.000285|0.002423|0.000221|0.009178|0.000836|-0.029662|-0.002701|-0.024493|-0.00223|10.983407|0.016153|0.003128|0.000285|0.193636|551|0.008049|2.366606|130|2.561538|0||||||||681|0||||
T|GSCO|202609|SKHL|ROUND|1000|LNNNN|2|3402|300|100|0|200|0|0|0|0|0|0|200|0|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.02|0.00179|0.03|0.002685|11.175||||||||||||||||||||1|34|0|81459.322059
T|GSCO|202609|SKHL|ROUND|1000|LYNNN|5|8929|900|0|800|100|0|0|900|0|0|0|0|0|0.002222|0.000224|0.005556|0.00056|0.003333|0.000336|-0.002222|-0.000224|0.025556|0.002576|9.922222|0.013333|0.002222|0.000224|0.166667|800|0.00625|2.75|100|2|0||||||||900|0||||
T|GSCO|202609|SKHL|ROUND|1000|MXXNN|29|60511.66|5695|0|4773|922|0|0|5695|0|0|0|0|0|-0.000579|-0.000055|0.000393|0.000037|0.004579|0.000431|0.007823|0.000736|-0.027231|-0.002563|10.622629|0.014752|-0.000053|-0.000005|-0.003571|4873|0.008651|2.544223|822|2.391727|0||||||||5595|100||||
T|GSCO|202609|SKHL|ROUND|10000|MXXNN|10|136042.5|12850|0|11850|1000|0|0|12850|0|0|0|0|0|0|0|0.002724|0.000257|-0.009105|-0.00086|-0.032218|-0.003044|-0.01284|-0.001213|10.585078|0.015447|0.000778|0.000074|0.050378|11850|0.007954|2.535865|1000|3|0||||||||9850|3000||||
T|GSCO|202609|SKHL|ROUND|20000|LYNNN|1|23420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.04|0.003417|0.04|0.003417|0.1|0.008543|11.705|0.01|0|0|0|2000|0.005|2|0||0||||||||1100|900||||
T|GSCO|202609|SKHL|ROUND|20000|MXXNN|4|115069.69|11029|0|11029|0|0|0|11029|0|0|0|0|0|0|0|-0.001813|-0.000174|0.004961|0.000476|-0.004481|-0.00043|-0.031872|-0.003056|10.429961|0.015894|0|0|0|11029|0.007947|2.408015|0||0||||||||6500|4529||||
T|GSCO|202609|SKHL|ROUND|5000|LYNNN|1|6360|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001573|0|0|-0.08|-0.006292|12.715|0.01|0|0|0|500|0.005|2|0||0||||||||300|200||||
T|GSCO|202609|SKHL|ROUND|5000|MXXNN|10|64066|6300|0|5300|1000|0|0|6300|0|0|0|0|0|0.002381|0.000234|0.001111|0.000109|0.003016|0.000297|0.005873|0.000578|-0.026667|-0.002623|10.166349|0.013651|0.002381|0.000234|0.174419|5300|0.006698|2.188679|1000|2.1|0||||||||6300|0||||
T|GSCO|202609|SKHL|ROUND|50000|MXXNN|3|232414|21790|0|14538|7252|0|0|21790|0|0|0|0|0|0.013351|0.001252|0.013351|0.001252|-0.005658|-0.00053|-0.009967|-0.000934|-0.211477|-0.019824|10.667464|0.012295|0.013351|0.001252|1.085928|10538|0.005|2.374834|4412|2.011333|6840|0.009386|2||||||2200|12750||||
T|GSCO|202609|SKHN|ODD|0|LYNNN|1|102.1|10|0|10|0|0|0|10|0|0|0|0|0|-0.04|-0.003923|-0.04|-0.003923|-0.04|-0.003923|-0.06|-0.005885|-0.05|-0.004904|10.195|0.03|-0.03|-0.002943|-1|10|0.03|3|0||0||||||||10|0||||
T|GSCO|202609|SKHN|ODD|0|MXXNN|1|45.52|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.04|0.003504|-0.04|-0.003504|-0.17|-0.014893|11.415|0.07|0|0|0|4|0.035|3|0||0||||||||4|0||||
T|GSCO|202609|SKHN|ODD|250|LNYNN|1|408.8|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000978|0.01|0.000978|0.02|0.001957|0.08|0.007828|0|0|10.22|0.02|0|0|0|40|0.01|22218|0||0||||||||40|0|1|0|0|22218
T|GSCO|202609|SKHN|ROUND|1000|LYNNN|1|1958.1|183|0|0|183|0|0|183|0|0|0|0|0|0.02|0.001871|0.02|0.001871|-0.05|-0.004677|-0.09|-0.008419|0.04|0.003742|10.69|0.02|0.02|0.001871|1|0|||183|3|0||||||||183|0||||
T|GSCO|202609|SKHU|ODD|0|LNNNN|4|639.28|30|0|0|30|0|0|0|0|10|0|20|0|0.013667|0.000642|0.018|0.000845|-0.011|-0.000516|0.006333|0.000297|0.069|0.003239|21.302||||||||||||||||||||4|0|0|83899.784931
T|GSCO|202609|SKHU|ODD|0|LNYNN|1|244.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.001228|0.07|0.002865|0.29|0.011868|24.435|0.05|0|0|0|10|0.025|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SKHU|ODD|0|LYNNN|2|327.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.006667|-0.000306|-0.013333|-0.000611|-0.013333|-0.000611|21.808333|0.036667|0|0|0|15|0.018333|2|0||0||||||||15|0||||
T|GSCO|202609|SKHU|ODD|0|MXXNN|23|2017.91|89|0|89|0|0|0|89|0|0|0|0|0|0.001573|0.000069|-0.000225|-0.00001|-0.02573|-0.001135|0.003933|0.000174|0.009326|0.000411|22.665674|0.054045|0.000562|0.000025|0.010395|89|0.026742|2.146067|0||0||||||||89|0||||
T|GSCO|202609|SKHU|ODD|1000|MXXNN|7|11909.36|528|0|528|0|0|0|528|0|0|0|0|0|-0.005682|-0.000252|-0.003409|-0.000151|-0.017254|-0.000765|-0.060928|-0.002701|-0.062727|-0.002781|22.556733|0.036572|-0.005682|-0.000252|-0.15536|528|0.021127|2.227273|0||0||||||||528|0||||
T|GSCO|202609|SKHU|ODD|250|LNNNN|9|5629.94|258|79|0|179|0|0|0|0|100|24|45|10|0.012682|0.000562|0.001564|0.000069|-0.003799|-0.000168|-0.002514|-0.000111|-0.020447|-0.000906|22.558855||||||||||||||||||||7|34|34|100236.163922
T|GSCO|202609|SKHU|ODD|250|MXXNN|13|7358.21|320|0|320|0|0|0|320|0|0|0|0|0|-0.000938|-0.000041|-0.008|-0.000348|0.004844|0.000211|0.001125|0.000049|0.039875|0.001735|22.986188|0.047375|0|0|0|320|0.023688|2.375|0||0||||||||320|0||||
T|GSCO|202609|SKHU|ROUND|1000|MXXNN|6|21648.38|880|0|880|0|0|0|880|0|0|0|0|0|-0.007795|-0.000317|-0.014807|-0.000602|-0.044239|-0.001799|-0.126034|-0.005124|-0.258205|-0.010498|24.594545|0.060955|-0.011364|-0.000462|-0.186428|880|0.036159|2.385227|0||0||||||||880|0||||
T|GSCO|202609|SKHU|ROUND|10000|MXXNN|5|62126.27|2663|0|2663|0|0|0|2663|0|0|0|0|0|0|0|-0.000376|-0.000016|0.008817|0.000378|-0.015787|-0.000677|-0.103226|-0.004424|23.331356|0.030139|0|0|0|2663|0.015069|2.22531|0||0||||||||2163|500||||
T|GSCO|202609|SKHU|ROUND|20000|MXXNN|3|80928.98|3634|0|3634|0|0|0|3634|0|0|0|0|0|-0.007353|-0.000331|-0.007199|-0.000324|-0.002955|-0.000133|0.064634|0.002906|-0.088277|-0.00397|22.238076|0.074942|0|0|0|3634|0.037471|2|0||0||||||||3316|318||||
T|GSCO|202609|SKHU|ROUND|5000|LNNNN|1|6800|400|0|0|400|0|0|0|0|400|0|0|0|-0.03|-0.001761|-0.03|-0.001761|-0.07|-0.004109|-0.35|-0.020546|-0.48|-0.028177|17.035||||||||||||||||||||1|0|0|9167.478527
T|GSCO|202609|SKHU|ROUND|5000|MXXNN|2|18696.35|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|-0.033702|-0.001631|-0.063425|-0.00307|-0.085028|-0.004115|20.662624|0.07|0|0|0|905|0.035|2.447514|0||0||||||||905|0||||
T|GSCO|202609|SKHU|ROUND|50000|MXXNN|2|306650|15000|0|9999|5001|0|0|15000|0|0|0|0|0|0.017773|0.000869|0.027773|0.001358|0.00444|0.000217|0.04444|0.002172|0.031107|0.001521|20.456667|0.04|0.037773|0.001847|0.944333|4900|0.01|7.081633|6600|3.121212|3500|0.009229|4.142857||||||1900|9600||||
T|GSCO|202609|SKHX|ODD|0|LNNNN|8|489.93|29|2|0|27|0|0|0|5|10|7|2|3|0.007778|0.00046|0.008889|0.000525|0.010741|0.000635|0.026667|0.001576|-0.021111|-0.001248|16.919444||||||||||||||||||||7|1|0|88324.329253
T|GSCO|202609|SKHX|ODD|0|LNYNN|1|171.3|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000584|0.03|0.001752|0.03|0.001752|0.03|0.001752|-0.09|-0.005255|17.125|0.07|-0.01|-0.000584|-0.142857|10|0.04|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SKHX|ODD|0|LYNNN|3|298.55|19|0|4|15|0|0|19|0|0|0|0|0|0.015789|0.001006|0.007895|0.000503|0.001053|0.000067|-0.024737|-0.001576|-0.05|-0.003185|15.700526|0.037895|0.015789|0.001006|0.416667|19|0.011053|2|0||0||||||||19|0||||
T|GSCO|202609|SKHX|ODD|0|MXXNN|79|4887.97|292|0|276|16|0|0|292|0|0|0|0|0|-0.001575|-0.000094|-0.001336|-0.00008|-0.00661|-0.000395|-0.000959|-0.000057|0.00863|0.000516|16.733082|0.03589|-0.002089|-0.000125|-0.058206|290|0.019121|2.244828|2|3|0||||||||292|0||||
T|GSCO|202609|SKHX|ODD|1000|LNNNN|3|3910.05|217|0|0|217|0|0|0|0|0|60|0|157|-0.007235|-0.000402|-0.006912|-0.000384|0.006912|0.000384|0.058756|0.003261|0.086959|0.004826|18.01871||||||||||||||||||||3|0|0|3889020.378601
T|GSCO|202609|SKHX|ODD|1000|MXXNN|8|10667.55|601|0|601|0|0|0|601|0|0|0|0|0|0|0|0.007022|0.000396|0.012579|0.000709|0.024243|0.001367|-0.037604|-0.00212|17.739501|0.032978|0|0|0|601|0.016489|2.146423|0||0||||||||601|0||||
T|GSCO|202609|SKHX|ODD|250|LNNNN|14|8526.05|523|153|0|370|0|0|0|80|90|50|130|20|0.00027|0.000017|0.001892|0.000117|0.019459|0.001205|0.007297|0.000452|-0.025135|-0.001556|16.151622||||||||||||||||||||10|223|100|54972.867586
T|GSCO|202609|SKHX|ODD|250|LNYNN|3|1722.11|108|0|0|108|0|0|50|0|25|0|33|0|0.002315|0.000145|0.002315|0.000145|0.003056|0.000192|-0.10713|-0.00672|-0.034074|-0.002137|15.942778|0.03|0.00537|0.000337|0.179012|108|0.012315|12391.138889|0||0||||||||108|0|3|1|0|12391.138889
T|GSCO|202609|SKHX|ODD|250|LYNNN|9|4716.95|302|0|267|35|0|0|302|0|0|0|0|0|0.001159|0.000074|-0.000166|-0.000011|0.001755|0.000113|0.057517|0.003688|0.203742|0.013063|15.596788|0.044503|0.001159|0.000074|0.026042|302|0.021672|2.076159|0||0||||||||302|0||||
T|GSCO|202609|SKHX|ODD|250|MXXNN|33|18021.76|1050|0|899|151|0|0|1050|0|0|0|0|0|-0.000133|-0.000008|-0.004419|-0.000258|0.013267|0.000773|0.0162|0.000944|0.019781|0.001153|17.156024|0.045476|0.001371|0.00008|0.030157|1030|0.022481|2.556311|20|3|0||||||||1050|0||||
T|GSCO|202609|SKHX|ROUND|1000|LYNNN|8|19029.27|1221|0|1221|0|0|0|1221|0|0|0|0|0|0.000819|0.000053|0.005086|0.000326|0.000925|0.000059|-0.008321|-0.000534|0.109066|0.007001|15.578812|0.035971|0|0|0|1221|0.017985|2.696151|0||0||||||||1221|0||||
T|GSCO|202609|SKHX|ROUND|1000|MXXNN|29|70889.26|4378|0|4278|100|0|0|4378|0|0|0|0|0|0.000457|0.000028|0.001702|0.000105|0.000996|0.000062|-0.02757|-0.001703|-0.031889|-0.00197|16.186993|0.03426|-0.000228|-0.000014|-0.006667|4378|0.017244|2.430562|0||0||||||||4178|200||||
T|GSCO|202609|SKHX|ROUND|10000|LYNNN|2|35510|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000563|-0.015|-0.000845|-0.18|-0.010142|17.7475|0.025|0|0|0|2000|0.0125|3|0||0||||||||2000|0||||
T|GSCO|202609|SKHX|ROUND|10000|MXXNN|14|216859.42|12829|0|12829|0|0|0|12829|0|0|0|0|0|-0.001265|-0.000075|-0.004773|-0.000282|-0.006952|-0.000411|-0.039913|-0.002361|0.0075|0.000444|16.907126|0.033066|-0.001265|-0.000075|-0.03826|12829|0.017165|2.409619|0||0||||||||12129|700||||
T|GSCO|202609|SKHX|ROUND|20000|LYNNN|1|35720|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.001121|0.03|0.001682|0.04|0.002243|-0.15|-0.00841|-0.28|-0.015699|17.835|0.05|0.03|0.001682|0.6|2000|0.01|3|0||0||||||||2000|0||||
T|GSCO|202609|SKHX|ROUND|20000|MXXNN|8|251229.77|14434|0|12434|2000|0|0|14434|0|0|0|0|0|0.002771|0.000159|-0.007938|-0.000456|0.013314|0.000764|-0.02024|-0.001162|-0.075518|-0.004335|17.419983|0.042053|0.005542|0.000318|0.131796|12434|0.021192|2.603104|2000|4|0||||||||10153|4281||||
T|GSCO|202609|SKHX|ROUND|5000|LYNNN|2|16280|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.015|-0.000921|-0.02|-0.001229|-0.05|-0.003071|0.055|0.003378|0.02|0.001229|16.28|0.03|-0.015|-0.000921|-0.5|1000|0.0225|2|0||0||||||||1000|0||||
T|GSCO|202609|SKHX|ROUND|5000|MXXNN|20|159436.5|9272|0|8272|1000|0|0|9272|0|0|0|0|0|-0.007808|-0.000454|-0.009103|-0.00053|0.005416|0.000315|0.019006|0.001106|-0.026695|-0.001554|17.181357|0.038052|-0.00673|-0.000392|-0.176861|8672|0.024378|2.453183|220|2.545455|380|0.01|3||||||8872|20||||
T|GSCO|202609|SKHX|ROUND|50000|LNNNN|1|87750|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.01|-0.000569|0.03|0.001708|0.13|0.007401|-0.44|-0.02505|-0.4|-0.022773|17.565||||||||||||||||||||1|4851|4851|4053.468
T|GSCO|202609|SKHX|ROUND|50000|LYNNN|3|243272.4|14020|0|8020|6000|0|0|14020|0|0|0|0|0|0.012118|0.000698|0.00724|0.000417|0.023673|0.001363|0.05985|0.003447|0.266698|0.015359|17.364073|0.029401|0.012118|0.000698|0.412179|11525|0.010512|2.608243|2495|4|0||||||||10420|3600||||
T|GSCO|202609|SKHX|ROUND|50000|MXXNN|3|228800|13000|0|8000|5000|0|0|13000|0|0|0|0|0|0.007692|0.000437|0.011538|0.000656|0.008462|0.000481|-0.010769|-0.000612|0.033077|0.00188|17.597692|0.035385|0.015385|0.000874|0.434783|8000|0.01625|2.625|5000|3|0||||||||13000|0||||
T|GSCO|202609|SKHY|ODD|0|LNNNN|148|27442.08|148|5|0|143|2|13|18|29|36|20|19|6|-0.002867|-0.000015|0.018881|0.000102|0.018671|0.000101|-0.017063|-0.000092|0.046713|0.000252|185.399161||||||||||||||||||||143|102|52|41362.056693
T|GSCO|202609|SKHY|ODD|0|LNYNN|17|3069.5|17|1|0|16|0|0|11|1|4|0|0|0|0.00625|0.000035|0.041875|0.000231|0.065|0.000359|0.084375|0.000466|0.216875|0.001198|181.045|0.11625|0.014375|0.000079|0.123656|16|0.050938|662.125|0||0||||||||16|0|16|5|1|662.125
T|GSCO|202609|SKHY|ODD|0|LYNNN|54|9901.35|54|0|54|0|0|0|54|0|0|0|0|0|0.000852|0.000005|-0.022667|-0.000124|-0.055815|-0.000304|0.012704|0.000069|0.162333|0.000885|183.34463|0.082222|0.000667|0.000004|0.008108|54|0.040778|2.62963|0||0||||||||54|0||||
T|GSCO|202609|SKHY|ODD|0|MXXNN|1211|222031.07|1211|0|1211|0|0|0|1209|2|0|0|0|0|-0.006282|-0.000034|-0.002641|-0.000014|-0.01587|-0.000087|-0.021625|-0.000118|-0.063318|-0.000345|183.328006|0.099133|-0.00677|-0.000037|-0.068288|1208|0.053153|2.395695|0||3|0.028333|2.333333||||||1211|0||||
T|GSCO|202609|SKHY|ODD|1000|LNNNN|285|764518.66|4205|298|0|3904|56|197|279|946|1294|533|491|108|-0.002982|-0.000016|0.005822|0.000032|0.005161|0.000028|0.018448|0.000101|0.048389|0.000266|182.095621||||||||||||||||||||266|2543|1260|46965.435894
T|GSCO|202609|SKHY|ODD|1000|LNYNN|48|113837.44|623|25|8|590|0|0|425|60|74|10|19|10|0.004849|0.000027|-0.004181|-0.000023|-0.004348|-0.000024|-0.094582|-0.000518|-0.061622|-0.000337|182.586455|0.115886|0.015686|0.000086|0.135354|598|0.0501|7349.076923|0||0||||||||598|0|45|140|33|7349.076923
T|GSCO|202609|SKHY|ODD|1000|LYNNN|109|290715.75|1585|0|1585|0|0|0|1585|0|0|0|0|0|-0.006418|-0.000035|-0.006664|-0.000036|0.0368|0.000201|0.068611|0.000374|0.148579|0.00081|183.40088|0.09742|-0.006575|-0.000036|-0.067496|1585|0.051997|2.429653|0||0||||||||1585|0||||
T|GSCO|202609|SKHY|ODD|1000|MXXNN|1444|3953093.71|21613|0|21552|61|0|0|21613|0|0|0|0|0|-0.004717|-0.000026|-0.006895|-0.000038|-0.007729|-0.000042|-0.001065|-0.000006|-0.004627|-0.000025|182.890777|0.095468|-0.005444|-0.00003|-0.057027|21598|0.050497|2.415918|0||15|0.009|3||||||21613|0||||
T|GSCO|202609|SKHY|ODD|10000|LNNNN|16|210639.72|1146|133|0|994|0|0|0|225|187|204|256|122|0.018149|0.000098|0.014225|0.000077|0.128803|0.000696|0.195634|0.001057|0.574658|0.003105|185.095423||||||||||||||||||||14|845|485|205056.226078
T|GSCO|202609|SKHY|ODD|10000|LNYNN|1|17061.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.24|0.001266|0.18|0.000949|1.43|0.007541|189.64|0.18|0|0|0|90|0.09|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|SKHY|ODD|10000|LYNNN|13|175800.53|932|0|932|0|0|0|932|0|0|0|0|0|-0.001867|-0.00001|0.000343|0.000002|0.024539|0.00013|0.238841|0.001266|0.21721|0.001152|188.6039|0.0922|0|0|0|932|0.0461|2.564378|0||0||||||||932|0||||
T|GSCO|202609|SKHY|ODD|10000|MXXNN|201|2678852.94|14485|0|14485|0|0|0|14485|0|0|0|0|0|-0.002835|-0.000015|-0.005993|-0.000032|0.007153|0.000039|0.0151|0.000082|0.094375|0.00051|184.929503|0.104477|-0.004084|-0.000022|-0.039088|14485|0.05428|2.378668|0||0||||||||14485|0||||
T|GSCO|202609|SKHY|ODD|250|LNNNN|205|132666.13|737|42|0|695|21|54|73|151|207|71|89|29|-0.012086|-0.000067|0.009223|0.000051|0.025424|0.000141|0.053194|0.000296|0.065122|0.000362|179.940799||||||||||||||||||||194|494|301|44482.91613
T|GSCO|202609|SKHY|ODD|250|LNYNN|30|17430.11|95|0|4|91|0|0|60|13|20|2|0|0|0.020842|0.000114|0.053579|0.000292|0.013474|0.000073|-0.141684|-0.000772|-0.101368|-0.000553|183.464105|0.135368|0.015053|0.000082|0.111198|95|0.060158|1373.326743|0||0||||||||95|0|30|22|2|1373.326743
T|GSCO|202609|SKHY|ODD|250|LYNNN|75|46798.03|255|0|255|0|0|0|255|0|0|0|0|0|0.010502|0.000057|0.009482|0.000052|-0.019067|-0.000104|-0.0584|-0.000318|-0.078086|-0.000426|183.494373|0.10098|0.005012|0.000027|0.049631|255|0.047984|2.380392|0||0||||||||255|0||||
T|GSCO|202609|SKHY|ODD|250|MXXNN|1029|648916.45|3557|0|3555|2|0|0|3550|7|0|0|0|0|-0.006292|-0.000034|-0.004639|-0.000025|0.002733|0.000015|-0.00476|-0.000026|-0.008083|-0.000044|182.415422|0.097248|-0.005611|-0.000031|-0.057702|3557|0.05143|2.541749|0||0||||||||3557|0||||
T|GSCO|202609|SKHY|ODD|5000|LNNNN|100|792288.13|4367|460|0|3907|93|230|412|745|1130|693|551|53|-0.012081|-0.000066|-0.009634|-0.000053|-0.051682|-0.000284|-0.055347|-0.000304|0.001984|0.000011|181.977723||||||||||||||||||||90|2675|1200|27907.928052
T|GSCO|202609|SKHY|ODD|5000|LNYNN|19|149733.78|817|50|37|730|0|0|407|197|28|0|100|35|0.009922|0.000054|-0.000913|-0.000005|0.06013|0.000328|-0.008501|-0.000046|0.023833|0.00013|183.561904|0.100965|0.012008|0.000065|0.118931|767|0.044478|38678.766623|0||0||||||||767|0|18|333|1|38678.766623
T|GSCO|202609|SKHY|ODD|5000|LYNNN|43|338821.6|1840|0|1840|0|0|0|1840|0|0|0|0|0|-0.00563|-0.000031|-0.007973|-0.000043|0.035962|0.000195|-0.182413|-0.000991|-0.084158|-0.000457|184.128533|0.085435|-0.004424|-0.000024|-0.051781|1840|0.044929|2.324457|0||0||||||||1840|0||||
T|GSCO|202609|SKHY|ODD|5000|MXXNN|558|4435766.42|24109|0|24067|42|0|0|24109|0|0|0|0|0|-0.005036|-0.000027|-0.004145|-0.000023|0.003836|0.000021|0.047996|0.000261|0.062377|0.000339|183.97527|0.101596|-0.003855|-0.000021|-0.037941|24059|0.052918|2.420425|0||50|0.04|2||||||24109|0||||
T|GSCO|202609|SKHY|ROUND|10000|LNNNN|8|151014|810|100|0|685|0|100|100|53|200|132|100|0|-0.041314|-0.000223|-0.058745|-0.000316|-0.098044|-0.000528|0.342555|0.001845|-0.046|-0.000248|185.648066||||||||||||||||||||7|455|351|19557.283081
T|GSCO|202609|SKHY|ROUND|10000|LNYNN|1|18850|100|0|0|100|0|0|0|100|0|0|0|0|-0.27|-0.001433|0.14|0.000743|0.67|0.003556|2.52|0.013373|-0.26|-0.00138|188.44|0.3|-0.4|-0.002123|-1.333333|100|0.35|283.866297|0||0||||||||100|0|1|100|100|283.866297
T|GSCO|202609|SKHY|ROUND|10000|LYNNN|42|778880.2|4215|0|4215|0|0|0|4115|100|0|0|0|0|0.010391|0.000056|0.018731|0.000101|0.001032|0.000006|-0.046595|-0.000252|-0.136299|-0.000738|184.763606|0.10325|0.003511|0.000019|0.034007|4215|0.04987|2.739027|0||0||||||||4215|0||||
T|GSCO|202609|SKHY|ROUND|10000|MXXNN|339|6212903.12|34059|0|33999|60|0|0|33859|200|0|0|0|0|-0.004127|-0.000023|-0.003709|-0.00002|-0.013175|-0.000072|-0.018099|-0.000099|0.072571|0.000398|182.416373|0.098204|-0.003614|-0.00002|-0.036806|34059|0.050909|2.453713|0||0||||||||34023|36||||
T|GSCO|202609|SKHY|ROUND|20000|LNNNN|5|183450|1000|200|200|600|0|0|0|200|200|200|200|0|-0.015|-0.000081|0.315|0.001706|0.64|0.003466|1.225|0.006634|1.465|0.007933|184.66625||||||||||||||||||||4|310|205|12167.196617
T|GSCO|202609|SKHY|ROUND|20000|LYNNN|24|783446.49|4298|0|4298|0|0|0|4298|0|0|0|0|0|-0.004677|-0.000026|-0.004025|-0.000022|-0.103253|-0.000566|-0.046957|-0.000258|-0.171673|-0.000942|182.276666|0.092578|-0.009795|-0.000054|-0.105805|4298|0.051187|2.231968|0||0||||||||3321|977||||
T|GSCO|202609|SKHY|ROUND|20000|MXXNN|325|10883816.58|59459|0|59192|267|0|0|59459|0|0|0|0|0|-0.000576|-0.000003|-0.000592|-0.000003|0.011235|0.000061|0.009489|0.000052|-0.022315|-0.000122|183.042014|0.099773|-0.000691|-0.000004|-0.006923|59459|0.050232|2.410804|0||0||||||||51050|8409||||
T|GSCO|202609|SKHY|ROUND|200000|LNNNN|2|1189000|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.280531|0.001534|0.307692|0.001682|0.686154|0.003752|0.109231|0.000597|1.042308|0.005699|182.881538||||||||||||||||||||2|1653|1603|162.952095
T|GSCO|202609|SKHY|ROUND|200000|LNYNN|1|439750|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.006624|-0.000038|-0.016624|-0.000095|-0.106624|-0.000606|0.053376|0.000304|2.283376|0.012984|175.855|0.11|0.033376|0.00019|0.303418|2500|0.038312|7.6632|0||0||||||||100|2400|1|2500|2500|7.6632
T|GSCO|202609|SKHY|ROUND|200000|LYNNN|11|11135653.5|60700|0|27100|33600|0|0|49252|11448|0|0|0|0|0.049752|0.000271|0.061216|0.000334|0.044409|0.000242|-0.131036|-0.000714|-0.538194|-0.002933|183.486973|0.093399|0.113355|0.000618|1.213667|35925|0.007471|3.156437|4888|6.623977|19887|0.043952|10.303364||||||4200|36613||||
T|GSCO|202609|SKHY|ROUND|200000|MXXNN|64|33750750.37|183310|0|148930|34380|0|0|180214|3096|0|0|0|0|0.143095|0.000777|0.186065|0.001011|0.02993|0.000163|0.209753|0.001139|0.283861|0.001542|184.090653|0.118432|0.174484|0.000948|1.473284|142472|0.007082|2.31621|4973|2.463905|35865|0.171376|5.806775||||||18100|129345||||
T|GSCO|202609|SKHY|ROUND|50000|LNYNN|1|52630.5|325|0|0|325|0|0|325|0|0|0|0|0|0.003846|0.000024|-0.006154|-0.000038|-0.006154|-0.000038|0.063846|0.000394|0.213846|0.00132|161.945|0.09|0.003846|0.000024|0.042735|325|0.043077|5|0||0||||||||100|225|1|0|0|5
T|GSCO|202609|SKHY|ROUND|50000|LYNNN|36|5044318.71|27554|0|26654|900|0|0|27554|0|0|0|0|0|0.008272|0.000045|0.005135|0.000028|0.032595|0.000178|0.245368|0.00134|0.305501|0.001669|183.073669|0.094194|0.009848|0.000054|0.104554|27454|0.042326|2.489546|100|4|0||||||||9385|18169||||
T|GSCO|202609|SKHY|ROUND|50000|LYNNY|4|350806|1900|0|1900|0|0|0|1100|800|0|0|0|0|-0.023158|-0.000125|-0.052632|-0.000285|-0.132632|-0.000718|-0.18|-0.000975|-0.134737|-0.00073|184.665526|0.061579|0.064211|0.000348|1.042735|1100|0.021364|7.838772|0||800|0.0325|31.29667||||||1900|0||||
T|GSCO|202609|SKHY|ROUND|50000|MXXNN|433|42570889.29|232267|0|230129|2138|0|0|232267|0|0|0|0|0|0.00083|0.000005|-0.002274|-0.000012|0.018262|0.0001|0.027684|0.000151|0.082715|0.000451|183.27807|0.100978|0.005364|0.000029|0.053125|230367|0.048213|2.424918|1760|3.369318|140|0.02|4||||||108936|123191||||
T|GSCO|202609|SKIL|ODD|0|MXXNN|12|1299.37|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0.008696|0.00154|-0.032043|-0.005676|5.645652|0.105565|0|0|0|230|0.052783|2.286957|0||0||||||||230|0||||
T|GSCO|202609|SKIL|ODD|250|MXXNN|2|595.22|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.382796|0.131613|0|0|0|93|0.065806|2.462366|0||0||||||||93|0||||
T|GSCO|202609|SKIL|ROUND|1000|MXXNN|1|4610|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002191|4.565|0.09|0|0|0|1000|0.045|2|0||0||||||||100|900||||
T|GSCO|202609|SKIL|ROUND|250|LYNNN|1|480|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002107|-0.08|-0.01686|4.745|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|SKIL|ROUND|250|MXXNN|1|714|120|0|0|120|0|0|120|0|0|0|0|0|-0.07|-0.011657|0.06|0.009992|0.04|0.006661|0.04|0.006661|0.07|0.011657|6.005|0.11|0.11|0.018318|1|0|||120|2|0||||||||120|0||||
T|GSCO|202609|SKIL|ROUND|5000|LYNNN|1|8040|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.03|0.005535|0.03|0.005535|0.2|0.0369|5.42|0.12|0|0|0|1500|0.06|3|0||0||||||||200|1300||||
T|GSCO|202609|SKIL|ROUND|5000|MXXNN|2|13150|2000|0|1100|900|0|0|2000|0|0|0|0|0|0.0135|0.00208|0.0135|0.00208|-0.0615|-0.009476|-0.0165|-0.002542|-0.0165|-0.002542|6.49|0.17|0.0135|0.00208|0.079412|2000|0.07825|2.5|0||0||||||||300|1700||||
T|GSCO|202609|SKIN|ODD|0|MXXNN|1|29.72|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.0279|0.042417|0.0279|0.042417|0.0597|0.090764|0.65775|0.0355|0|0|0|44|0.01775|3|0||0||||||||44|0||||
T|GSCO|202609|SKIN|ROUND|0|MXXNN|1|65.98|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.66425|0.0089|0|0|0|100|0.00445|2|0||0||||||||100|0||||
T|GSCO|202609|SKIN|ROUND|1000|MXXNN|1|3250|5000|0|400|4600|0|0|5000|0|0|0|0|0|0.01935|0.028887|0.01935|0.028887|0.01935|0.028887|0.01935|0.028887|0.01935|0.028887|0.66985|0.0397|0.01935|0.028887|0.487406|4600|0.01106|3|400|3.25|0||||||||400|4600||||
T|GSCO|202609|SKM|ODD|0|LNNNN|3|394.88|11|5|0|6|0|0|0|5|0|1|0|0|0.023333|0.000655|0.03|0.000842|0.023333|0.000655|0.03|0.000842|0.01|0.000281|35.63||||||||||||||||||||2|1|0|4592
T|GSCO|202609|SKM|ODD|0|MXXNN|63|5293.82|146|0|146|0|0|0|146|0|0|0|0|0|0.000945|0.000026|0.001767|0.000049|0.001836|0.000051|-0.002479|-0.000068|-0.019123|-0.000527|36.266027|0.042055|0.00074|0.00002|0.01759|146|0.020658|2.863014|0||0||||||||146|0||||
T|GSCO|202609|SKM|ODD|1000|LNNNN|3|4778.8|130|0|0|130|0|0|30|0|0|0|100|0|0.005385|0.000146|0.001538|0.000042|-0.002308|-0.000063|0.044615|0.001213|-0.021538|-0.000586|36.784231||||||||||||||||||||3|100|0|38095.076923
T|GSCO|202609|SKM|ODD|1000|LNYNN|1|2248.47|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|GSCO|202609|SKM|ODD|1000|MXXNN|42|73953.01|2044|0|2044|0|0|0|2044|0|0|0|0|0|-0.001255|-0.000035|-0.001334|-0.000037|-0.001754|-0.000048|0.000623|0.000017|0.026734|0.000739|36.181673|0.040744|-0.000458|-0.000013|-0.011239|2044|0.020601|2.566536|0||0||||||||2044|0||||
T|GSCO|202609|SKM|ODD|250|LNNNN|1|713.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.00028|-0.01|-0.00028|-0.03|-0.00084|-0.04|-0.00112|-0.04|-0.00112|35.71||||||||||||||||||||1|0|0|1485051.817927
T|GSCO|202609|SKM|ODD|250|LNYNN|1|829.61|23|0|0|23|0|0|23|0|0|0|0|0|0.15|0.004168|0.15|0.004168|0.16|0.004446|0.17|0.004724|0.48|0.013339|35.985|0.21|0.15|0.004168|0.714286|23|0.03|2|0||0||||||||23|0|1|0|0|2
T|GSCO|202609|SKM|ODD|250|MXXNN|41|23576.74|649|0|649|0|0|0|649|0|0|0|0|0|0.000293|0.000008|0.00074|0.00002|-0.006656|-0.000183|0.008213|0.000226|0.00282|0.000078|36.324954|0.040786|-0.001433|-0.000039|-0.035134|649|0.021109|2.392912|0||0||||||||649|0||||
T|GSCO|202609|SKM|ROUND|1000|MXXNN|14|54302.84|1486|0|1486|0|0|0|1486|0|0|0|0|0|-0.003365|-0.000092|-0.003365|-0.000092|-0.000592|-0.000016|0.019859|0.000543|0.036642|0.001003|36.544408|0.035262|-0.003365|-0.000092|-0.09542|1486|0.019314|2.643338|0||0||||||||1486|0||||
T|GSCO|202609|SKM|ROUND|10000|MXXNN|9|140306.85|3870|0|3870|0|0|0|3870|0|0|0|0|0|-0.002589|-0.000071|-0.002589|-0.000071|0.000253|0.000007|0.008822|0.000243|-0.003442|-0.000095|36.252864|0.029274|-0.003778|-0.000104|-0.129049|3870|0.016526|2.251163|0||0||||||||3400|470||||
T|GSCO|202609|SKM|ROUND|20000|LNNNN|1|28560|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SKM|ROUND|20000|MXXNN|3|99680.45|2659|0|2659|0|0|0|2659|0|0|0|0|0|-0.008631|-0.00023|-0.008631|-0.00023|-0.034137|-0.000911|-0.047123|-0.001257|0.000436|0.000012|37.481796|0.028849|-0.008631|-0.00023|-0.299179|2659|0.01874|2.701392|0||0||||||||1100|1559||||
T|GSCO|202609|SKM|ROUND|200000|LNNNN|1|937500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.04|0.001066|0.03|0.0008|0.03|0.0008|0.02|0.000533|-0.09|-0.002399|37.515||||||||||||||||||||1|0|0|82.269254
T|GSCO|202609|SKM|ROUND|5000|MXXNN|12|84918.33|2340|0|2340|0|0|0|2340|0|0|0|0|0|-0.000641|-0.000018|-0.000641|-0.000018|0.010765|0.000297|0.015577|0.000429|-0.004111|-0.000113|36.29788|0.049222|0|0|0|2340|0.024611|2.271368|0||0||||||||2332|8||||
T|GSCO|202609|SKM|ROUND|50000|MXXNN|1|115170|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000782|-0.03|-0.000782|38.375|0.03|0|0|0|3000|0.015|2|0||0||||||||700|2300||||
T|GSCO|202609|SKOR|ODD|0|LNNNN|1|188.92|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0.02|0.000423|0.03|0.000635|0.03|0.000635|47.24||||||||||||||||||||1|0|0|122363
T|GSCO|202609|SKOR|ODD|0|MXXNN|3|376.94|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000053|47.11625|0.01|0|0|0|8|0.005|2.75|0||0||||||||8|0||||
T|GSCO|202609|SKOR|ODD|1000|MXXNN|7|16553.57|351|0|351|0|0|0|351|0|0|0|0|0|-0.001387|-0.000029|-0.001387|-0.000029|-0.001387|-0.000029|0.002231|0.000047|-0.004835|-0.000103|47.163333|0.012764|-0.001387|-0.000029|-0.108705|351|0.007075|3.048433|0||0||||||||351|0||||
T|GSCO|202609|SKOR|ODD|250|MXXNN|3|2028.51|43|0|43|0|0|0|43|0|0|0|0|0|-0.004651|-0.000099|-0.004651|-0.000099|-0.007674|-0.000163|-0.012326|-0.000261|-0.013953|-0.000296|47.174302|0.01|-0.004651|-0.000099|-0.465116|43|0.007326|2.232558|0||0||||||||43|0||||
T|GSCO|202609|SKOR|ROUND|10000|MXXNN|4|54192.19|1143|0|1143|0|0|0|1143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.40724|0.01|0|0|0|1143|0.005|2.47944|0||0||||||||1143|0||||
T|GSCO|202609|SKOR|ROUND|20000|MXXNN|4|121341.17|2572|0|2572|0|0|0|2572|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023756|0.000504|47.177799|0.01|0|0|0|2572|0.005|2.224339|0||0||||||||1100|1472||||
T|GSCO|202609|SKOR|ROUND|200000|MXXNN|1|238693.8|5084|0|5084|0|0|0|5084|0|0|0|0|0|0.008|0.00017|0.008|0.00017|0.008|0.00017|0.008|0.00017|0.008|0.00017|46.955|0.01|0.008|0.00017|0.8|5084|0.001|2|0||0||||||||600|4484||||
T|GSCO|202609|SKOR|ROUND|5000|MXXNN|6|41423.14|876|0|876|0|0|0|876|0|0|0|0|0|-0.001724|-0.000036|-0.005354|-0.000113|-0.007055|-0.000149|-0.000788|-0.000017|-0.005217|-0.00011|47.282049|0.011701|-0.001724|-0.000036|-0.147317|876|0.006712|2.34589|0||0||||||||870|6||||
T|GSCO|202609|SKOR|ROUND|50000|MXXNN|1|74984.4|1572|0|1572|0|0|0|1572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.695|0.01|0|0|0|1572|0.005|3|0||0||||||||700|872||||
T|GSCO|202609|SKRE|ODD|0|LNNNN|4|246.31|37|1|0|36|0|0|0|0|0|0|19|17|0.000556|0.000083|0.000556|0.000083|-0.000278|-0.000042|-0.000278|-0.000042|0.008611|0.001292|6.665694||||||||||||||||||||3|17|0|204797.166667
T|GSCO|202609|SKRE|ODD|0|LNYNN|2|26|4|3|0|1|0|0|1|0|0|0|0|0|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.01|0.001533|6.525|0.03|0.01|0.001533|0.333333|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SKRE|ODD|0|MXXNN|4|54.89|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.005|0.000727|0.0125|0.001818|0.01125|0.001636|6.8775|0.05|0|0|0|8|0.025|2.25|0||0||||||||8|0||||
T|GSCO|202609|SKRE|ODD|250|LNYNN|1|404.86|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SKRE|ODD|250|MXXNN|1|298.54|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.465|0.05|0|0|0|46|0.025|3|0||0||||||||46|0||||
T|GSCO|202609|SKRE|ROUND|1000|LYNNN|1|1380|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.905|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|SKRE|ROUND|1000|MXXNN|6|13636.82|2076|0|2076|0|0|0|2076|0|0|0|0|0|0|0|0|0|-0.000963|-0.000147|-0.001927|-0.000293|0.001927|0.000293|6.573709|0.056069|0|0|0|2076|0.028035|2.255299|0||0||||||||2076|0||||
T|GSCO|202609|SKRE|ROUND|10000|MXXNN|2|25953.63|3999|0|3999|0|0|0|3999|0|0|0|0|0|0|0|0|0|0|0|-0.020005|-0.003082|-0.044994|-0.006933|6.490024|0.05|0|0|0|3999|0.025|2.499875|0||0||||||||3999|0||||
T|GSCO|202609|SKRE|ROUND|20000|MXXNN|1|30919.55|4735|0|4735|0|0|0|4735|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.012289|6.51|0.04|0|0|0|4735|0.02|3|0||0||||||||4735|0||||
T|GSCO|202609|SKRE|ROUND|250|LYNNN|1|652|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.55|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|SKRE|ROUND|5000|LYNNN|1|6600|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004521|6.635|0.07|0|0|0|1000|0.035|2|0||0||||||||1000|0||||
T|GSCO|202609|SKRE|ROUND|5000|MXXNN|4|28462.75|4205|0|4205|0|0|0|4205|0|0|0|0|0|0|0|0|0|0|0|-0.002378|-0.000352|-0.012105|-0.001792|6.756029|0.044542|0|0|0|4205|0.022271|2.762188|0||0||||||||4205|0||||
T|GSCO|202609|SKT|ODD|0|LNNNN|1|35.92|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000278|0.01|0.000278|0.03|0.000835|0.04|0.001113|0.26|0.007234|35.94||||||||||||||||||||1|0|0|1602071.725418
T|GSCO|202609|SKT|ODD|0|MXXNN|31|3120.9|87|0|87|0|0|0|87|0|0|0|0|0|0.000115|0.000003|0|0|0.001264|0.000035|0.00023|0.000006|-0.004598|-0.000128|35.874195|0.026782|0|0|0|87|0.013391|2.54023|0||0||||||||87|0||||
T|GSCO|202609|SKT|ODD|1000|MXXNN|8|17918.22|495|0|495|0|0|0|495|0|0|0|0|0|-0.006303|-0.000174|-0.006303|-0.000174|0.011475|0.000317|0.006465|0.000179|-0.001273|-0.000035|36.204071|0.037717|-0.006303|-0.000174|-0.167113|495|0.02201|2.571717|0||0||||||||495|0||||
T|GSCO|202609|SKT|ODD|250|LNNNN|3|1727.51|47|0|0|47|0|0|20|0|0|0|27|0|-0.025532|-0.000694|-0.025532|-0.000694|-0.025532|-0.000694|-0.029787|-0.00081|0.051064|0.001389|36.770532||||||||||||||||||||3|21|1|33849.928271
T|GSCO|202609|SKT|ODD|250|MXXNN|17|9878.71|275|0|275|0|0|0|275|0|0|0|0|0|0.003673|0.000102|0.003382|0.000094|0.0112|0.000312|0.013709|0.000382|0.032618|0.000908|35.927782|0.032509|0.004255|0.000118|0.130872|275|0.014127|2.861818|0||0||||||||275|0||||
T|GSCO|202609|SKT|ROUND|1000|MXXNN|3|11617.11|325|0|325|0|0|0|325|0|0|0|0|0|-0.075723|-0.002117|-0.075723|-0.002117|-0.046615|-0.001303|-0.063077|-0.001763|-0.065169|-0.001822|35.7742|0.092954|-0.075723|-0.002117|-0.814631|325|0.084338|3|0||0||||||||311|14||||
T|GSCO|202609|SKT|ROUND|10000|MXXNN|1|15699.84|444|0|444|0|0|0|444|0|0|0|0|0|-0.05|-0.001415|-0.05|-0.001415|-0.05|-0.001415|-0.05|-0.001415|-0.05|-0.001415|35.335|0.05|-0.05|-0.001415|-1|444|0.05|2|0||0||||||||444|0||||
T|GSCO|202609|SKT|ROUND|20000|MXXNN|2|50284.02|1398|0|1398|0|0|0|1398|0|0|0|0|0|0|0|0|0|0|0|0.004921|0.000137|-0.005236|-0.000146|35.981474|0.055393|0|0|0|1398|0.027697|3|0||0||||||||600|798||||
T|GSCO|202609|SKT|ROUND|5000|MXXNN|2|14412.84|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|-0.017211|-0.000454|-0.027211|-0.000718|0.072789|0.00192|37.916395|0.024263|0|0|0|380|0.012132|2|0||0||||||||380|0||||
T|GSCO|202609|SKUU|ODD|0|LNNNN|5|303.57|11|0|0|11|0|0|0|0|2|1|8|0|-0.002727|-0.000099|-0.002727|-0.000099|0.01|0.000363|0.013636|0.000494|0.002727|0.000099|27.585||||||||||||||||||||5|4|4|40418.695598
T|GSCO|202609|SKUU|ODD|0|LNYNN|2|48.66|2|0|0|2|0|0|1|1|0|0|0|0|-0.005|-0.000205|-0.005|-0.000205|-0.06|-0.002465|-0.1|-0.004109|-0.085|-0.003493|24.3375|0.045|-0.005|-0.000205|-0.111111|2|0.025|314.5|0||0||||||||2|0|2|0|0|314.5
T|GSCO|202609|SKUU|ODD|0|MXXNN|23|1581|56|0|56|0|0|0|48|8|0|0|0|0|-0.002143|-0.000076|-0.001786|-0.000063|-0.02375|-0.000841|-0.018393|-0.000652|-0.054464|-0.00193|28.227143|0.051786|-0.002321|-0.000082|-0.044828|56|0.027054|3.375|0||0||||||||56|0||||
T|GSCO|202609|SKUU|ODD|1000|MXXNN|12|20977.88|711|0|711|0|0|0|711|0|0|0|0|0|-0.002152|-0.000073|-0.006835|-0.000232|0.005176|0.000176|0.029494|0.001|0.098397|0.003337|29.488108|0.060014|0|0|0|711|0.030007|2.495077|0||0||||||||711|0||||
T|GSCO|202609|SKUU|ODD|250|LNNNN|5|2750.87|89|0|0|89|0|0|0|34|0|0|40|15|0.002809|0.000091|0.002247|0.000073|0.049551|0.001604|0.121348|0.003928|0.327528|0.010601|30.896798||||||||||||||||||||5|40|12|181578.592143
T|GSCO|202609|SKUU|ODD|250|LNYNN|1|767.5|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0.08|0.002606|0.05|0.001629|-0.13|-0.004235|30.7|0.06|0|0|0|25|0.03|1201|0||0||||||||25|0|1|0|0|1201
T|GSCO|202609|SKUU|ODD|250|MXXNN|13|8050.88|281|0|243|38|0|0|281|0|0|0|0|0|-0.000356|-0.000012|0.00669|0.000234|0.000427|0.000015|0.001317|0.000046|0.069181|0.002415|28.641708|0.056085|0.001352|0.000047|0.024112|281|0.027367|2.491103|0||0||||||||281|0||||
T|GSCO|202609|SKUU|ROUND|1000|MXXNN|13|44891.33|1643|0|1643|0|0|0|1643|0|0|0|0|0|0|0|0.001077|0.000039|0.025143|0.00092|-0.031929|-0.001169|-0.189117|-0.006924|27.315231|0.052836|0|0|0|1643|0.026418|2.379184|0||0||||||||1643|0||||
T|GSCO|202609|SKUU|ROUND|10000|LYNNN|1|13710|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.006207|0.16|0.005842|27.39|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|SKUU|ROUND|10000|MXXNN|6|85018.5|2795|0|2795|0|0|0|2795|0|0|0|0|0|0|0|-0.001789|-0.000059|-0.034061|-0.00112|-0.107818|-0.003544|-0.342826|-0.01127|30.420313|0.064919|0|0|0|2795|0.03246|2.534884|0||0||||||||2695|100||||
T|GSCO|202609|SKUU|ROUND|20000|LYNNN|2|69020|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.033333|0.001449|0.073333|0.003188|0.053333|0.002319|23|0.04|0|0|0|3000|0.02|2|0||0||||||||3000|0||||
T|GSCO|202609|SKUU|ROUND|20000|MXXNN|3|93320|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.006667|0.000214|0.016667|0.000536|-0.043333|-0.001393|-0.163333|-0.005249|31.116667|0.053333|0|0|0|3000|0.026667|2|0||0||||||||2300|700||||
T|GSCO|202609|SKUU|ROUND|200000|LNNNN|1|520000|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.00505|0.000194|-0.001572|-0.000061|0.02|0.00077|0.08|0.003079|-0.050574|-0.001947|25.98||||||||||||||||||||1|10885|8370|122602.963156
T|GSCO|202609|SKUU|ROUND|5000|LYNNN|2|16852.72|556|0|556|0|0|0|556|0|0|0|0|0|0|0|0.005396|0.000178|-0.006835|-0.000226|0.276906|0.009137|0.79777|0.026324|30.306367|0.045396|0|0|0|556|0.022698|2.920863|0||0||||||||400|156||||
T|GSCO|202609|SKUU|ROUND|5000|MXXNN|9|64558.36|2303|0|2303|0|0|0|2303|0|0|0|0|0|0.003126|0.000111|0.003126|0.000111|-0.00244|-0.000087|-0.009822|-0.00035|-0.034824|-0.001242|28.045376|0.049796|0|0|0|2303|0.024898|2.448111|0||0||||||||2203|100||||
T|GSCO|202609|SKUU|ROUND|50000|LYNNN|1|160702.5|5250|0|4200|1050|0|0|5250|0|0|0|0|0|0.07659|0.002498|0.06659|0.002172|0.11659|0.003803|0.41659|0.01359|0.09659|0.003151|30.655|0.09|0.07659|0.002498|0.851005|5250|0.006705|2|0||0||||||||2300|2950||||
T|GSCO|202609|SKUU|ROUND|50000|MXXNN|3|219459.8|7937|0|7937|0|0|0|7937|0|0|0|0|0|-0.015119|-0.000546|-0.02756|-0.000995|-0.084325|-0.003045|-0.179365|-0.006478|-0.093849|-0.003389|27.688881|0.077321|-0.015119|-0.000546|-0.195535|7937|0.04622|2.251984|0||0||||||||2300|5637||||
T|GSCO|202609|SKWD|ODD|0|MXXNN|21|1913.4|34|0|34|0|0|0|34|0|0|0|0|0|0.002588|0.000046|0.002882|0.000051|0.002588|0.000046|0.010235|0.000182|0.053176|0.000945|56.261324|0.205|0.002588|0.000046|0.012626|34|0.101206|2.470588|0||0||||||||34|0||||
T|GSCO|202609|SKWD|ODD|1000|LNNNN|3|9179.95|165|65|0|100|0|0|50|0|0|0|50|0|0.065|0.001174|0.055|0.000994|0.055|0.000994|0.05|0.000903|-0.015|-0.000271|55.35||||||||||||||||||||2|50|50|97755.608278
T|GSCO|202609|SKWD|ODD|1000|MXXNN|17|43252.83|771|0|771|0|0|0|771|0|0|0|0|0|0|0|-0.000298|-0.000005|0.006291|0.000112|0.006096|0.000109|-0.033437|-0.000596|56.138787|0.134125|0|0|0|771|0.067062|2.483787|0||0||||||||771|0||||
T|GSCO|202609|SKWD|ODD|250|LNNNN|3|997.2|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|SKWD|ODD|250|MXXNN|24|11321.37|202|0|202|0|0|0|202|0|0|0|0|0|0.009782|0.000175|0.009782|0.000175|-0.020614|-0.000368|-0.007891|-0.000141|0.025277|0.000451|56.029381|0.15698|0.009782|0.000175|0.062315|202|0.073599|2.524752|0||0||||||||202|0||||
T|GSCO|202609|SKWD|ODD|5000|MXXNN|1|5471.77|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001946|-0.46|-0.008139|56.515|0.21|0|0|0|97|0.105|2|0||0||||||||97|0||||
T|GSCO|202609|SKWD|ROUND|10000|MXXNN|4|50539.04|909|0|909|0|0|0|909|0|0|0|0|0|0.013718|0.000247|0.013718|0.000247|0.013718|0.000247|0.002673|0.000048|-0.059318|-0.001067|55.617448|0.084862|0.013718|0.000247|0.161654|909|0.035572|2.572057|0||0||||||||789|120||||
T|GSCO|202609|SKWD|ROUND|20000|MXXNN|7|215088.77|3807|0|3807|0|0|0|3807|0|0|0|0|0|0|0|0.010507|0.000185|0.043107|0.00076|0.029383|0.000518|0.046144|0.000814|56.722121|0.447778|0|0|0|3807|0.223889|2.89782|0||0||||||||1100|2707||||
T|GSCO|202609|SKWD|ROUND|5000|MXXNN|3|24315.94|426|0|426|0|0|0|426|0|0|0|0|0|0|0|-0.026408|-0.000462|-0.026408|-0.000462|-0.051056|-0.000893|-0.110986|-0.001941|57.166549|0.173756|0|0|0|426|0.086878|2.410798|0||0||||||||351|75||||
T|GSCO|202609|SKWD|ROUND|50000|LNNNN|1|54672.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SKY|ODD|0|MXXNN|15|1635.27|19|0|19|0|0|0|19|0|0|0|0|0|0.037053|0.000431|0.037053|0.000431|0.039158|0.000455|0.022842|0.000265|-0.030316|-0.000352|86.056579|0.242632|0.037053|0.000431|0.152711|19|0.102789|2.894737|0||0||||||||19|0||||
T|GSCO|202609|SKY|ODD|1000|MXXNN|32|75552.16|881|0|881|0|0|0|881|0|0|0|0|0|-0.002316|-0.000027|-0.005709|-0.000067|-0.004472|-0.000052|0.02941|0.000343|-0.006356|-0.000074|85.791135|0.2442|-0.002316|-0.000027|-0.009482|881|0.123258|2.597049|0||0||||||||881|0||||
T|GSCO|202609|SKY|ODD|250|LNNNN|3|1034.52|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SKY|ODD|250|MXXNN|33|18089.18|211|0|211|0|0|0|211|0|0|0|0|0|0.008199|0.000096|0.008341|0.000097|0.028531|0.000333|0.027678|0.000323|0.078768|0.000919|85.683815|0.244408|0.007915|0.000092|0.032383|211|0.118246|2.459716|0||0||||||||211|0||||
T|GSCO|202609|SKY|ODD|5000|LNYNN|2|10461.6|120|60|0|60|0|0|0|60|0|0|0|0|0.17|0.001951|0.16|0.001837|0.35|0.004017|0.38|0.004362|0.54|0.006198|87.12|0.4|0.14|0.001607|0.35|60|0.13|625|0||0||||||||60|0|1|0|0|625
T|GSCO|202609|SKY|ODD|5000|MXXNN|6|37114.26|440|0|440|0|0|0|440|0|0|0|0|0|-0.022591|-0.000268|-0.0125|-0.000148|-0.035773|-0.000425|-0.047932|-0.000569|0.173455|0.002059|84.259261|0.220477|-0.022591|-0.000268|-0.102464|440|0.121534|2.197727|0||0||||||||440|0||||
T|GSCO|202609|SKY|ROUND|10000|MXXNN|3|35146.72|412|0|412|0|0|0|412|0|0|0|0|0|0.069204|0.000811|0.069204|0.000811|-0.127107|-0.001489|-0.378175|-0.004431|-0.333806|-0.003911|85.339903|0.204466|0.069204|0.000811|0.338462|412|0.067631|2.349515|0||0||||||||364|48||||
T|GSCO|202609|SKY|ROUND|20000|MXXNN|4|117804.2|1388|0|1388|0|0|0|1388|0|0|0|0|0|-0.036239|-0.000428|-0.054359|-0.000641|-0.089056|-0.001051|-0.024179|-0.000285|-0.088422|-0.001043|84.758977|0.228732|0|0|0|1388|0.114366|2.23415|0||0||||||||960|428||||
T|GSCO|202609|SKY|ROUND|200000|MXXNN|1|217741.86|2478|0|2478|0|0|0|2478|0|0|0|0|0|0.398|0.00454|0.398|0.00454|0.398|0.00454|0.458|0.005224|1.328|0.015148|87.67|0.4|0.398|0.00454|0.995|2478|0.001|4|0||0||||||||400|2078||||
T|GSCO|202609|SKY|ROUND|5000|MXXNN|5|43814.07|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0|0|-0.047622|-0.000558|0.074308|0.000871|85.28383|0.286023|0|0|0|513|0.143012|2.20078|0||0||||||||503|10||||
T|GSCO|202609|SKY|ROUND|50000|MXXNN|1|56805.8|659|0|659|0|0|0|659|0|0|0|0|0|0|0|0|0|0.03|0.000349|-0.1|-0.001162|-0.51|-0.005926|86.065|0.27|0|0|0|659|0.135|3|0||0||||||||100|559||||
T|GSCO|202609|SKYA|ODD|0|MXXNN|1|1.87|1|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.021164|-0.04|-0.021164|-0.04|-0.021164|-0.04|-0.021164|-0.04|-0.021164|1.89|0.04|-0.04|-0.021164|-1|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|SKYE|ODD|0|LNNNN|1|18.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|SKYE|ODD|0|MXXNN|7|121.13|64|0|44|20|0|0|64|0|0|0|0|0|0.022625|0.012088|0.022625|0.012088|0.022469|0.012004|0.02075|0.011086|0.025281|0.013507|1.871719|0.057813|0.023406|0.012505|0.404865|59|0.018661|2.79661|5|2|0||||||||64|0||||
T|GSCO|202609|SKYE|ROUND|0|LYNNN|1|212.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00597|1.675|0.05|0|0|0|125|0.025|2|0||0||||||||125|0||||
T|GSCO|202609|SKYE|ROUND|1000|MXXNN|1|4250|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.69|0.02|0|0|0|2500|0.01|3|0||0||||||||200|2300||||
T|GSCO|202609|SKYE|ROUND|250|MXXNN|2|901.6|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|-0.041667|-0.019208|-0.063333|-0.029195|-0.097381|-0.044891|2.169286|0.085714|0|0|0|420|0.042857|2|0||0||||||||270|150||||
T|GSCO|202609|SKYH|ODD|0|LNNNN|1|30.18|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0.04|0.004004|9.99||||||||||||||||||||1|0|0|9125688.384198
T|GSCO|202609|SKYH|ODD|0|MXXNN|12|1416.33|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0.001357|0.000134|0.000643|0.000064|0.009786|0.000967|10.122714|0.038286|0|0|0|140|0.019143|2.335714|0||0||||||||140|0||||
T|GSCO|202609|SKYH|ODD|250|MXXNN|3|1061.95|105|0|105|0|0|0|105|0|0|0|0|0|-0.007714|-0.000762|-0.007714|-0.000762|-0.007714|-0.000762|-0.007714|-0.000762|-0.000571|-0.000056|10.117286|0.017619|-0.007714|-0.000762|-0.437838|105|0.012667|2.495238|0||0||||||||105|0||||
T|GSCO|202609|SKYH|ROUND|1000|MXXNN|1|1823.1|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.28|0.04|0|0|0|177|0.02|2|0||0||||||||177|0||||
T|GSCO|202609|SKYQ|ODD|0|LNNNN|23|1536.71|507|102|0|405|0|0|20|77|102|40|66|100|-0.001531|-0.000485|-0.011926|-0.003776|-0.018543|-0.005871|-0.014815|-0.00469|-0.061383|-0.019434|3.158568||||||||||||||||||||20|364|39|696732.720904
T|GSCO|202609|SKYQ|ODD|0|LNYNN|2|87.7|30|0|0|30|0|0|10|0|0|0|0|20|0.006|0.002052|0.006|0.002052|0.012|0.004105|0.004333|0.001482|0.028|0.009578|2.923333|0.02|0|0|0|30|0.01|1401667.933333|0||0||||||||30|0|2|20|20|1401667.933333
T|GSCO|202609|SKYQ|ODD|0|LYNNN|23|1641|535|0|535|0|0|0|535|0|0|0|0|0|-0.001589|-0.000519|-0.000037|-0.000012|0.009477|0.003093|-0.010467|-0.003417|0.004187|0.001367|3.063682|0.013271|-0.001495|-0.000488|-0.112676|535|0.007383|2.441121|0||0||||||||535|0||||
T|GSCO|202609|SKYQ|ODD|0|MXXNN|79|3488.96|1162|0|1162|0|0|0|1162|0|0|0|0|0|-0.000673|-0.000224|-0.001396|-0.000465|-0.0018|-0.0006|-0.001491|-0.000497|-0.001207|-0.000402|2.999277|0.015164|-0.000561|-0.000187|-0.037003|1162|0.007862|2.447504|0||0||||||||1162|0||||
T|GSCO|202609|SKYQ|ODD|250|LNNNN|1|286.2|90|0|0|90|0|0|0|0|90|0|0|0|0|0|0|0|0.04|0.012559|0.14|0.043956|0.27|0.084772|3.185||||||||||||||||||||1|90|0|6699
T|GSCO|202609|SKYQ|ODD|250|LYNNN|1|260.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.034682|-0.17|-0.049133|3.46|0.02|0|0|0|75|0.01|2|0||0||||||||75|0||||
T|GSCO|202609|SKYQ|ROUND|1000|LNNNN|2|4425|1500|500|0|1000|0|0|0|1000|0|0|0|0|0.01|0.003401|-0.01|-0.003401|-0.11|-0.037415|-0.11|-0.037415|0.17|0.057823|2.94||||||||||||||||||||1|620|0|398.665536
T|GSCO|202609|SKYQ|ROUND|1000|LYNNN|15|32100.1|10620|0|10620|0|0|0|10620|0|0|0|0|0|0.000104|0.000034|0.004247|0.001406|-0.001497|-0.000496|-0.005923|-0.001961|0.046573|0.015418|3.020645|0.010424|0.000104|0.000034|0.009937|10620|0.00516|2.630885|0||0||||||||9020|1600||||
T|GSCO|202609|SKYQ|ROUND|1000|MXXNN|44|92918.68|29339|0|28994|345|0|0|29339|0|0|0|0|0|-0.000833|-0.000263|-0.00062|-0.000196|0.000068|0.000021|-0.00031|-0.000098|0.076738|0.02423|3.167043|0.017622|0.000268|0.000085|0.015203|28839|0.008889|2.171989|245|2|255|0.006961|2.607843||||||24253|4831||||
T|GSCO|202609|SKYQ|ROUND|10000|LYNNN|2|21270|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.01|-0.002829|-0.035|-0.009901|0|0|-0.01|-0.002829|0.11|0.031117|3.535|0.02|-0.01|-0.002829|-0.5|6000|0.015|2|0||0||||||||6000|0||||
T|GSCO|202609|SKYQ|ROUND|10000|MXXNN|9|118301.6|37658|0|37658|0|0|0|37658|0|0|0|0|0|0|0|0|0|0.000637|0.000203|0.026111|0.008317|0.057826|0.01842|3.139348|0.010784|0|0|0|37658|0.005392|2.288332|0||0||||||||14300|23358||||
T|GSCO|202609|SKYQ|ROUND|20000|LYNNN|1|27636|8400|0|8400|0|0|0|8400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003049|0.01|0.003049|3.28|0.02|0|0|0|8400|0.01|2|0||0||||||||800|7600||||
T|GSCO|202609|SKYQ|ROUND|20000|MXXNN|1|49120|16000|0|12793|3207|0|0|16000|0|0|0|0|0|-0.001999|-0.000649|-0.01377|-0.004471|-0.00377|-0.001224|-0.01377|-0.004471|-0.02377|-0.007718|3.08|0.02|0.03623|0.011763|1.8115|233|0.01|3|2540|3|13227|0.009992|5.87707||||||1800|973||||
T|GSCO|202609|SKYQ|ROUND|250|LYNNN|7|3213.04|1068|0|1068|0|0|0|1068|0|0|0|0|0|0.002247|0.000747|0.001311|0.000436|0.02191|0.007284|-0.034925|-0.01161|-0.017509|-0.005821|3.008146|0.01|0.002247|0.000747|0.224719|1068|0.003876|2.188202|0||0||||||||968|100||||
T|GSCO|202609|SKYQ|ROUND|250|MXXNN|41|25283.51|8145|0|8145|0|0|0|8145|0|0|0|0|0|-0.00125|-0.000403|0.000367|0.000118|-0.004465|-0.001439|-0.03361|-0.01083|-0.01387|-0.004469|3.10339|0.01533|-0.000614|-0.000198|-0.040045|8145|0.007972|2.217066|0||0||||||||8105|40||||
T|GSCO|202609|SKYQ|ROUND|5000|LYNNN|2|12161.4|3730|0|3730|0|0|0|3730|0|0|0|0|0|0|0|0.053619|0.016444|0.047828|0.014668|0.089276|0.027379|-0.031153|-0.009554|3.260791|0.01|0|0|0|3730|0.005|2.463807|0||0||||||||3400|330||||
T|GSCO|202609|SKYQ|ROUND|5000|MXXNN|8|52777.26|16471|0|16471|0|0|0|16471|0|0|0|0|0|0.000971|0.000303|0.001093|0.000341|0.053643|0.016743|-0.000051|-0.000016|0.057897|0.018071|3.203934|0.01351|0.000971|0.000303|0.0719|16471|0.00627|2.326695|0||0||||||||8300|8171||||
T|GSCO|202609|SKYQ|ROUND|50000|LYNNN|1|51682.14|17343|12412|202|4729|0|0|4200|0|0|0|0|731|-0.04407|-0.014764|-0.035553|-0.01191|-0.035553|-0.01191|-0.04407|-0.014764|-0.046074|-0.015435|2.985|0.01|0.012965|0.004343|1.296492|0|||4200|2.024048|731|0.01|1609622.24487||||||3100|1100||||
T|GSCO|202609|SKYU|ODD|0|MXXNN|1|54.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000185|0.02|0.00037|0.05|0.000925|0.01|0.000185|54.07|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|SKYW|ODD|0|LNNNN|1|198.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SKYW|ODD|0|MXXNN|34|4471.1|46|0|46|0|0|0|46|0|0|0|0|0|-0.049|-0.000504|-0.049|-0.000504|-0.051391|-0.000529|-0.032696|-0.000337|-0.00487|-0.00005|97.138152|0.301522|-0.049|-0.000504|-0.162509|46|0.175261|2.608696|0||0||||||||46|0||||
T|GSCO|202609|SKYW|ODD|1000|LNNNN|1|1960|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000102|-0.23|-0.002354|97.695||||||||||||||||||||1|1|0|857750
T|GSCO|202609|SKYW|ODD|1000|MXXNN|40|86772.2|885|0|874|11|0|0|885|0|0|0|0|0|0.023826|0.000243|0.023939|0.000244|-0.006185|-0.000063|0.005363|0.000055|-0.037722|-0.000385|97.974525|0.233864|0.023826|0.000243|0.101879|885|0.105019|2.882486|0||0||||||||885|0||||
T|GSCO|202609|SKYW|ODD|250|LNNNN|4|1961.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SKYW|ODD|250|LNYNN|1|485.15|5|0|0|5|0|0|5|0|0|0|0|0|0.13|0.001339|0.13|0.001339|0.15|0.001545|0.47|0.00484|0.26|0.002677|97.115|0.19|0.13|0.001339|0.684211|5|0.03|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SKYW|ODD|250|MXXNN|39|20956.05|216|0|216|0|0|0|216|0|0|0|0|0|-0.014444|-0.000149|-0.014074|-0.000145|-0.004722|-0.000049|-0.031389|-0.000324|0.056852|0.000586|96.985856|0.257639|-0.014444|-0.000149|-0.056065|216|0.136042|2.685185|0||0||||||||216|0||||
T|GSCO|202609|SKYW|ODD|5000|MXXNN|13|86800.06|890|0|850|40|0|0|890|0|0|0|0|0|-0.000449|-0.000005|-0.000449|-0.000005|0.007461|0.000077|-0.014562|-0.000149|-0.032146|-0.00033|97.464629|0.234742|-0.000449|-0.000005|-0.001915|890|0.117596|2.648315|0||0||||||||890|0||||
T|GSCO|202609|SKYW|ROUND|10000|MXXNN|5|76785.3|784|0|784|0|0|0|784|0|0|0|0|0|-0.089286|-0.000912|-0.089286|-0.000912|-0.093253|-0.000953|-0.123431|-0.001261|-0.277832|-0.002839|97.863278|0.332883|-0.089286|-0.000912|-0.26822|784|0.211084|2|0||0||||||||675|109||||
T|GSCO|202609|SKYW|ROUND|20000|LYNNN|1|23642.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000211|-0.04|-0.000422|94.7|0.26|0|0|0|250|0.13|3|0||0||||||||250|0||||
T|GSCO|202609|SKYW|ROUND|20000|MXXNN|5|138770.34|1414|0|1414|0|0|0|1414|0|0|0|0|0|0|0|0.002355|0.000024|0.02017|0.000206|0.090085|0.000919|0.194512|0.001985|98.005629|0.451782|0|0|0|1414|0.225891|2.166902|0||0||||||||700|714||||
T|GSCO|202609|SKYX|ODD|0|LNYNN|1|101.25|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.014981|0.03|0.022472|0.1|0.074906|0.08|0.059925|0.17|0.127341|1.335|0.05|-0.07|-0.052434|-1.4|75|0.06|213.804988|0||0||||||||75|0|1|75|75|213.804988
T|GSCO|202609|SKYX|ODD|0|LYNNN|4|67.98|52|0|52|0|0|0|52|0|0|0|0|0|-0.002115|-0.001612|-0.002115|-0.001612|-0.002115|-0.001612|-0.002115|-0.001612|-0.018269|-0.013926|1.311923|0.01|-0.002115|-0.001612|-0.211538|52|0.006058|2.019231|0||0||||||||52|0||||
T|GSCO|202609|SKYX|ODD|0|MXXNN|10|300.95|240|0|240|0|0|0|240|0|0|0|0|0|-0.00125|-0.000995|-0.00125|-0.000995|-0.00125|-0.000995|-0.001292|-0.001028|-0.001208|-0.000962|1.256563|0.010042|-0.00125|-0.000995|-0.124481|240|0.005646|2.15|0||0||||||||240|0||||
T|GSCO|202609|SKYX|ROUND|0|MXXNN|1|135|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SKYX|ROUND|1000|MXXNN|3|8093.6|6428|0|6428|0|0|0|6428|0|0|0|0|0|-0.001556|-0.001231|-0.001556|-0.001231|-0.001556|-0.001231|-0.001556|-0.001231|-0.005999|-0.004745|1.264116|0.01|-0.001556|-0.001231|-0.155569|6428|0.005778|2|0||0||||||||6428|0||||
T|GSCO|202609|SKYX|ROUND|10000|LYNNN|2|25840|19000|0|9891|9109|0|0|19000|0|0|0|0|0|-0.005905|-0.004358|0.004621|0.00341|0.004621|0.00341|-0.005905|-0.004358|-0.016432|-0.012127|1.355|0.01|0.004621|0.00341|0.462095|10853|0.004708|3|8147|3|0||||||||15400|3600||||
T|GSCO|202609|SKYX|ROUND|10000|MXXNN|1|13545|10500|0|5984|4516|0|0|10500|0|0|0|0|0|0.018945|0.014629|0.018945|0.014629|0.018945|0.014629|0.018945|0.014629|0.018945|0.014629|1.295|0.01|0.018945|0.014629|1.894457|600|0.005|3|4349|3|5551|0.009|4||||||3800|1149||||
T|GSCO|202609|SKYX|ROUND|250|LYNNN|1|635|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|SKYX|ROUND|250|MXXNN|1|297.84|219|0|219|0|0|0|219|0|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|1.365|0.01|-0.01|-0.007326|-1|219|0.01|2|0||0||||||||219|0||||
T|GSCO|202609|SKYY|ODD|0|MXXNN|26|4219.25|26|0|26|0|0|0|26|0|0|0|0|0|-0.01|-0.000062|-0.010385|-0.000064|-0.027692|-0.000171|-0.047692|-0.000294|0.049231|0.000303|162.273077|0.105385|-0.011923|-0.000073|-0.113139|26|0.058654|2.461538|0||0||||||||26|0||||
T|GSCO|202609|SKYY|ODD|1000|LNNNN|3|5131.2|32|0|0|32|0|0|0|12|0|8|12|0|-0.01875|-0.000117|-0.015|-0.000094|0.01|0.000062|0.035|0.000218|0.0925|0.000577|160.350625||||||||||||||||||||3|0|0|24150.020763
T|GSCO|202609|SKYY|ODD|1000|LYNNN|1|2471.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.06|-0.000364|-0.12|-0.000728|-0.12|-0.000728|164.78|0.04|0|0|0|15|0.02|3|0||0||||||||15|0||||
T|GSCO|202609|SKYY|ODD|1000|MXXNN|23|54164.76|333|0|333|0|0|0|333|0|0|0|0|0|0.006547|0.00004|0.004384|0.000027|0.003694|0.000023|-0.041952|-0.000258|-0.03994|-0.000246|162.6647|0.123153|0.006547|0.00004|0.053158|311|0.062428|2.353698|22|4|0||||||||333|0||||
T|GSCO|202609|SKYY|ODD|10000|LNNNN|1|10444.8|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SKYY|ODD|10000|MXXNN|4|47010.47|291|0|291|0|0|0|291|0|0|0|0|0|-0.006735|-0.000042|0.000893|0.000006|0.031478|0.000195|-0.00488|-0.00003|0.39732|0.002459|161.549742|0.099347|0|0|0|291|0.049674|2|0||0||||||||291|0||||
T|GSCO|202609|SKYY|ODD|250|LNNNN|1|318|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000063|0|0|-0.03|-0.000189|-0.09|-0.000566|-0.08|-0.000503|159.065||||||||||||||||||||1|2|0|119892.047333
T|GSCO|202609|SKYY|ODD|250|LNYNN|1|808.9|5|0|0|5|0|0|5|0|0|0|0|0|0.07|0.000433|0.07|0.000433|0.04|0.000247|-0.01|-0.000062|-0.41|-0.002535|161.745|0.13|0.07|0.000433|0.538462|5|0.03|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|SKYY|ODD|250|MXXNN|14|7166.71|44|0|44|0|0|0|44|0|0|0|0|0|-0.020455|-0.000126|-0.020455|-0.000126|-0.015227|-0.000093|-0.079773|-0.00049|-0.056364|-0.000346|162.865455|0.177727|-0.016818|-0.000103|-0.094629|44|0.097273|2.272727|0||0||||||||44|0||||
T|GSCO|202609|SKYY|ODD|5000|LNNNN|1|7970|50|0|0|50|0|0|0|0|50|0|0|0|-0.06|-0.000376|-0.05|-0.000313|-0.13|-0.000815|0.09|0.000564|0.42|0.002633|159.495||||||||||||||||||||1|0|0|6227.269127
T|GSCO|202609|SKYY|ODD|5000|LYNNN|1|9923.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.08|-0.000484|-0.33|-0.001997|-0.55|-0.003328|165.285|0.21|0|0|0|60|0.105|2|0||0||||||||60|0||||
T|GSCO|202609|SKYY|ODD|5000|MXXNN|5|38198.45|234|0|234|0|0|0|234|0|0|0|0|0|-0.002393|-0.000015|-0.02547|-0.000156|-0.04094|-0.000251|-0.012179|-0.000075|0.030299|0.000186|163.251453|0.103162|0|0|0|234|0.051581|2.200855|0||0||||||||234|0||||
T|GSCO|202609|SKYY|ROUND|10000|MXXNN|3|50536.2|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|-0.003125|-0.00002|-0.016875|-0.000107|-0.370625|-0.002346|158.003438|0.286875|0|0|0|320|0.143438|2.9375|0||0||||||||320|0||||
T|GSCO|202609|SKYY|ROUND|20000|MXXNN|9|299233.32|1839|0|1839|0|0|0|1839|0|0|0|0|0|0|0|-0.000299|-0.000002|-0.018825|-0.000116|-0.036351|-0.000223|-0.051408|-0.000316|162.745324|0.125601|0|0|0|1839|0.0628|2.57205|0||0||||||||1542|297||||
T|GSCO|202609|SKYY|ROUND|200000|MXXNN|1|2688497.76|16068|0|2877|13191|0|0|8625|7443|0|0|0|0|0.079832|0.000477|0.139563|0.000834|0.149563|0.000894|0.259563|0.001552|0.259563|0.001552|167.27|0.1|0.139563|0.000834|1.395627|754|0.02|3.602122|2785|3.256732|12529|0.026573|10.426451||||||100|3439||||
T|GSCO|202609|SKYY|ROUND|50000|MXXNN|1|65140|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000061|0|0|-0.17|-0.001044|-0.11|-0.000676|162.77|0.16|0|0|0|400|0.08|3|0||0||||||||400|0||||
T|GSCO|202609|SLAB|ODD|0|LNNNN|1|221.22|1|0|0|1|0|0|0|0|0|0|1|0|-0.07|-0.000316|-0.07|-0.000316|-0.07|-0.000316|-0.08|-0.000362|0.01|0.000045|221.295||||||||||||||||||||1|1|1|50515.920084
T|GSCO|202609|SLAB|ODD|0|MXXNN|14|3089.28|14|0|13|1|0|0|14|0|0|0|0|0|0.009714|0.000044|0.016143|0.000073|0.004714|0.000021|-0.001|-0.000005|0.003286|0.000015|220.692857|0.115714|0.009714|0.000044|0.083951|14|0.053|2.571429|0||0||||||||14|0||||
T|GSCO|202609|SLAB|ODD|1000|LNNNN|2|2207.5|10|0|0|10|0|0|0|0|5|5|0|0|-0.24|-0.001088|-0.24|-0.001088|-0.635|-0.002879|-0.64|-0.002902|-0.33|-0.001496|220.5275||||||||||||||||||||2|0|0|10812.852797
T|GSCO|202609|SLAB|ODD|1000|MXXNN|20|46969.26|213|0|213|0|0|0|213|0|0|0|0|0|0.000047|0|0.000047|0|-0.003521|-0.000016|0.010423|0.000047|0.007371|0.000033|220.50007|0.111127|0.000047|0|0.000422|213|0.05554|2.41784|0||0||||||||213|0||||
T|GSCO|202609|SLAB|ODD|10000|MXXNN|5|70789.86|322|0|322|0|0|0|322|0|0|0|0|0|-0.015217|-0.000069|-0.015217|-0.000069|-0.00913|-0.000042|-0.011553|-0.000053|0.044907|0.000204|219.869752|0.096273|-0.015217|-0.000069|-0.158065|322|0.055745|2.251553|0||0||||||||322|0||||
T|GSCO|202609|SLAB|ODD|250|LNNNN|1|665.97|3|0|0|3|0|0|0|0|0|0|3|0|0.03|0.000135|0.03|0.000135|0.04|0.00018|0.08|0.00036|0.08|0.00036|221.98||||||||||||||||||||1|0|0|39925
T|GSCO|202609|SLAB|ODD|250|MXXNN|17|9470.86|43|0|43|0|0|0|43|0|0|0|0|0|0|0|-0.003488|-0.000016|-0.013256|-0.00006|-0.031163|-0.000142|0.016279|0.000074|220.195465|0.163488|0|0|0|43|0.081744|2.372093|0||0||||||||43|0||||
T|GSCO|202609|SLAB|ODD|5000|MXXNN|5|38465.78|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.006057|0.000028|0.014457|0.000066|-0.004857|-0.000022|219.806457|0.081829|0|0|0|175|0.040914|2.182857|0||0||||||||175|0||||
T|GSCO|202609|SLAB|ROUND|20000|MXXNN|4|144584.51|656|0|656|0|0|0|656|0|0|0|0|0|-0.017073|-0.000077|-0.032805|-0.000149|-0.017698|-0.00008|-0.017698|-0.00008|0.041768|0.000189|220.413697|0.08282|-0.017073|-0.000077|-0.206148|656|0.049947|3.573171|0||0||||||||532|124||||
T|GSCO|202609|SLAB|ROUND|50000|LYNNN|1|111111.78|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000451|0.1|0.000451|221.8|0.04|0|0|0|501|0.02|2|0||0||||||||200|301||||
T|GSCO|202609|SLB|ODD|0|LNNNN|15|1727.46|33|0|0|33|0|1|0|5|9|2|11|5|0.009091|0.000174|0.011515|0.00022|0.015455|0.000295|0.018485|0.000353|0.023939|0.000457|52.353636||||||||||||||||||||15|24|12|140099.880812
T|GSCO|202609|SLB|ODD|0|LNYNN|1|173.25|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000173|0.1|0.001733|-0.22|-0.003812|-1.15|-0.019929|-2.27|-0.039338|57.705|0.25|0.09|0.00156|0.36|3|0.08|1012.678325|0||0||||||||3|0|1|1|0|1012.678325
T|GSCO|202609|SLB|ODD|0|LYNNN|7|531.42|10|0|10|0|0|0|10|0|0|0|0|0|-0.002|-0.000038|-0.006|-0.000113|-0.012|-0.000226|-0.01|-0.000188|-0.104|-0.001957|53.138|0.01|-0.002|-0.000038|-0.2|10|0.006|2.6|0||0||||||||10|0||||
T|GSCO|202609|SLB|ODD|0|MXXNN|243|24054.86|446|0|445|1|0|0|446|0|0|0|0|0|-0.000058|-0.000001|-0.000552|-0.00001|-0.001448|-0.000027|0.003955|0.000073|0.015637|0.00029|53.934619|0.013408|0.000009|0|0.000669|444|0.00673|2.632883|2|3.5|0||||||||446|0||||
T|GSCO|202609|SLB|ODD|1000|LNNNN|31|73312.9|1332|203|0|1129|0|0|101|184|278|226|222|118|0.010664|0.000194|0.017892|0.000325|0.024969|0.000454|0.039229|0.000713|0.054358|0.000988|55.011661||||||||||||||||||||26|815|523|66232.780254
T|GSCO|202609|SLB|ODD|1000|LNYNN|1|3992.45|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SLB|ODD|1000|LYNNN|17|30930.33|569|0|569|0|0|0|569|0|0|0|0|0|0.001054|0.000019|0.00406|0.000075|0.008049|0.000148|-0.002337|-0.000043|-0.089473|-0.001646|54.358234|0.01225|0|0|0|569|0.006125|2.184534|0||0||||||||569|0||||
T|GSCO|202609|SLB|ODD|1000|MXXNN|317|782831.06|14444|0|14404|40|0|0|14384|60|0|0|0|0|-0.00012|-0.000002|0.000253|0.000005|0.000541|0.00001|0.002523|0.000047|0.005282|0.000097|54.197734|0.013315|-0.00002|0|-0.001518|14334|0.006719|2.657597|110|3.545455|0||||||||14444|0||||
T|GSCO|202609|SLB|ODD|250|LNNNN|21|11993.07|227|6|0|220|0|34|27|26|58|10|55|10|0.016|0.000302|0.018|0.00034|0.003636|0.000069|0.017227|0.000325|0.002|0.000038|52.941659||||||||||||||||||||20|100|62|280420.652752
T|GSCO|202609|SLB|ODD|250|LYNNN|13|5943.54|107|0|107|0|0|0|107|0|0|0|0|0|0.000467|0.000008|0.004673|0.000084|0.007196|0.00013|-0.018972|-0.000342|-0.061495|-0.001107|55.54528|0.011495|0|0|0|107|0.005748|2.504673|0||0||||||||107|0||||
T|GSCO|202609|SLB|ODD|250|MXXNN|223|120147.12|2226|0|2223|3|0|0|2226|0|0|0|0|0|0.000107|0.000002|0.000111|0.000002|0.001239|0.000023|0.001194|0.000022|0.014235|0.000264|53.973778|0.013971|-0.0001|-0.000002|-0.007138|2212|0.00708|2.632007|14|3|0||||||||2226|0||||
T|GSCO|202609|SLB|ODD|5000|MXXNN|10|52652.48|937|0|841|96|0|0|937|0|0|0|0|0|0.002049|0.000036|0.004162|0.000074|0.032839|0.000584|0.043799|0.000779|0.160342|0.002853|56.194765|0.016254|0.002049|0.000036|0.126067|841|0.007913|2.665874|96|6|0||||||||937|0||||
T|GSCO|202609|SLB|ROUND|1000|MXXNN|1|4972.23|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0.02|0.000406|-0.02|-0.000406|-0.14|-0.002844|49.235|0.01|0|0|0|101|0.005|3|0||0||||||||101|0||||
T|GSCO|202609|SLB|ROUND|10000|LNNNN|1|14243.7|237|0|0|237|0|0|0|0|237|0|0|0|-0.15|-0.002499|-0.07|-0.001166|-0.41|-0.006832|-0.83|-0.01383|-2.06|-0.034325|60.015||||||||||||||||||||1|237|237|1648.339036
T|GSCO|202609|SLB|ROUND|10000|LYNNN|6|73351.68|1334|0|1334|0|0|0|1334|0|0|0|0|0|0|0|0|0|0.03479|0.000633|-0.079708|-0.001449|0.042856|0.000779|54.99545|0.024348|0|0|0|1334|0.012174|2.461019|0||0||||||||1315|19||||
T|GSCO|202609|SLB|ROUND|10000|MXXNN|112|1519857.15|27370|0|26671|699|0|0|27370|0|0|0|0|0|0.006871|0.000124|0.00713|0.000128|0.010233|0.000184|0.001369|0.000025|0.026687|0.000481|55.527474|0.018825|0.007056|0.000127|0.374832|17566|0.009169|2.580269|9804|3.503978|0||||||||25157|2213||||
T|GSCO|202609|SLB|ROUND|20000|LNNNN|3|102491|1815|0|0|1815|0|0|0|715|1100|0|0|0|0.017741|0.000314|-0.008567|-0.000152|-0.100882|-0.001787|-0.165317|-0.002928|-0.583774|-0.010341|56.45416||||||||||||||||||||3|694|100|3111.235773
T|GSCO|202609|SLB|ROUND|20000|MXXNN|31|884841.54|16374|0|16374|0|0|0|15774|600|0|0|0|0|0.001551|0.000029|0.002923|0.000054|-0.017955|-0.000332|-0.007061|-0.000131|-0.007006|-0.00013|54.03896|0.01474|0.00136|0.000025|0.092269|15596|0.007024|2.851885|778|3|0||||||||13395|2979||||
T|GSCO|202609|SLB|ROUND|200000|MXXNN|5|2502383.34|45714|0|19695|26019|0|0|38093|7621|0|0|0|0|0.025017|0.000457|-0.008054|-0.000147|-0.049285|-0.000901|0.097007|0.001773|0.165099|0.003017|54.726158|0.029888|0.087711|0.001603|2.934604|12729|0.003732|2.78003|5390|2.797032|27595|0.049616|7.976264||||||2000|16119||||
T|GSCO|202609|SLB|ROUND|5000|LYNNN|6|46853.5|880|0|880|0|0|0|880|0|0|0|0|0|0|0|-0.013636|-0.000256|0.052386|0.000984|0.122727|0.002305|0.043068|0.000809|53.25108|0.027386|0|0|0|880|0.013693|2.579545|0||0||||||||880|0||||
T|GSCO|202609|SLB|ROUND|5000|MXXNN|111|810514.9|14787|0|14671|116|0|0|14787|0|0|0|0|0|0.003297|0.00006|0.004361|0.00008|-0.001407|-0.000026|0.022551|0.000411|0.001699|0.000031|54.810543|0.015629|0.003818|0.00007|0.244299|11858|0.007364|2.492073|2929|3.48549|0||||||||14546|241||||
T|GSCO|202609|SLB|ROUND|50000|LYNNN|2|108998.89|1999|0|1999|0|0|0|1999|0|0|0|0|0|-0.004997|-0.000092|-0.004997|-0.000092|-0.000015|0|-0.020015|-0.000367|-0.15008|-0.002753|54.516706|0.020005|-0.004997|-0.000092|-0.249812|1999|0.012501|3.49975|0||0||||||||900|1099||||
T|GSCO|202609|SLB|ROUND|50000|MXXNN|23|2218403.52|40716|0|40716|0|0|0|40716|0|0|0|0|0|0.001863|0.000034|-0.003788|-0.00007|-0.008302|-0.000152|-0.023405|-0.00043|-0.085245|-0.001565|54.48661|0.01326|0.000056|0.000001|0.004186|39216|0.006855|2.42498|1500|4|0||||||||15579|25137||||
T|GSCO|202609|SLBT|ODD|0|LNYNN|1|140.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SLBT|ODD|0|MXXNN|2|139.95|51|0|48|3|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001765|-0.000645|2.737941|0.025294|0|0|0|51|0.012647|2|0||0||||||||51|0||||
T|GSCO|202609|SLDB|ODD|0|LNNNN|1|19.5|2|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.00206|-0.04|-0.004119|0.06|0.006179|0.05|0.005149|-0.04|-0.004119|9.71||||||||||||||||||||1|0|0|4382
T|GSCO|202609|SLDB|ODD|0|LYNNN|1|188.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.001327|0.04|0.005309|0.1|0.013271|7.535|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|SLDB|ODD|0|MXXNN|23|2105.66|251|0|251|0|0|0|251|0|0|0|0|0|0.00051|0.000061|0.00051|0.000061|-0.001562|-0.000186|-0.003195|-0.000381|0.034773|0.004144|8.390478|0.019363|0.00051|0.000061|0.026337|251|0.009426|2.749004|0||0||||||||251|0||||
T|GSCO|202609|SLDB|ODD|250|LNNNN|2|912.96|123|122|0|1|0|0|0|0|0|0|0|1|-0.01|-0.001362|-0.01|-0.001362|-0.02|-0.002725|-0.11|-0.014986|-0.15|-0.020436|7.34||||||||||||||||||||1|1|1|484922.07298
T|GSCO|202609|SLDB|ODD|250|MXXNN|2|774.18|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.01375|0.001561|-0.01|-0.001135|8.80875|0.0225|0|0|0|88|0.01125|2|0||0||||||||88|0||||
T|GSCO|202609|SLDB|ROUND|1000|MXXNN|11|27193.93|2983|0|2983|0|0|0|2983|0|0|0|0|0|-0.000838|-0.000092|0.000117|0.000013|-0.000939|-0.000103|0.017492|0.001921|0.056302|0.006183|9.106271|0.036121|-0.000838|-0.000092|-0.023202|2983|0.01848|2.2236|0||0||||||||2683|300||||
T|GSCO|202609|SLDB|ROUND|10000|LYNNN|1|10130.6|1369|0|1369|0|0|0|1369|0|0|0|0|0|0.008|0.001082|0.008|0.001082|0.018|0.002434|-0.022|-0.002975|0.018|0.002434|7.395|0.01|0.008|0.001082|0.8|1369|0.001|4|0||0||||||||900|469||||
T|GSCO|202609|SLDB|ROUND|10000|MXXNN|1|19560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.001024|0.01|0.001024|0.03|0.003071|-0.05|-0.005118|9.77|0.02|0|0|0|2000|0.01|3|0||0||||||||600|1400||||
T|GSCO|202609|SLDB|ROUND|250|MXXNN|6|5220|629|0|629|0|0|0|629|0|0|0|0|0|-0.001606|-0.000194|-0.001606|-0.000194|0.001828|0.00022|-0.001383|-0.000167|0.034165|0.004118|8.297083|0.01|-0.001606|-0.000194|-0.160572|629|0.005803|2.521463|0||0||||||||629|0||||
T|GSCO|202609|SLDB|ROUND|5000|MXXNN|5|33147.44|3615|0|3615|0|0|0|3615|0|0|0|0|0|-0.002766|-0.000302|-0.002766|-0.000302|0.001533|0.000167|0.013848|0.001509|0.014014|0.001528|9.174101|0.013386|-0.002766|-0.000302|-0.206654|3615|0.008076|2.584232|0||0||||||||2689|926||||
T|GSCO|202609|SLDB|ROUND|50000|LYNNN|1|58615.2|6978|0|6978|0|0|0|6978|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004765|8.395|0.01|0|0|0|6978|0.005|3|0||0||||||||300|6678||||
T|GSCO|202609|SLDE|ODD|0|LNNNN|2|307.37|12|7|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|0.05|0.001994|25.07||||||||||||||||||||1|12|5|119379.556166
T|GSCO|202609|SLDE|ODD|0|LYNNN|2|127.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000235|0.054|0.002118|25.501|0.054|0|0|0|5|0.027|3|0||0||||||||5|0||||
T|GSCO|202609|SLDE|ODD|0|MXXNN|32|2083.99|86|0|86|0|0|0|86|0|0|0|0|0|-0.000233|-0.00001|-0.000349|-0.000014|-0.001047|-0.000043|0.003023|0.000125|-0.01093|-0.000451|24.23343|0.037558|-0.000465|-0.000019|-0.012384|86|0.019012|2.465116|0||0||||||||86|0||||
T|GSCO|202609|SLDE|ODD|1000|LNNNN|1|2093.6|80|0|0|80|0|0|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000382|-0.02|-0.000764|26.175||||||||||||||||||||1|0|0|23926
T|GSCO|202609|SLDE|ODD|1000|LNYNN|1|1040|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000385|0|0|25.99|0.04|0|0|0|40|0.02|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|SLDE|ODD|1000|MXXNN|4|6548.17|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0.018966|0.000757|0.097203|0.00388|0.094904|0.003788|25.054617|0.068314|0|0|0|261|0.034157|2.363985|0||0||||||||261|0||||
T|GSCO|202609|SLDE|ODD|250|LNNNN|3|2616.58|101|32|0|69|0|0|0|0|18|0|39|12|0.033043|0.001276|0.033043|0.001276|-0.012174|-0.00047|-0.016087|-0.000621|-0.313043|-0.012084|25.904565||||||||||||||||||||2|62|30|844353.521739
T|GSCO|202609|SLDE|ODD|250|MXXNN|19|11267.46|460|0|460|0|0|0|460|0|0|0|0|0|-0.001957|-0.00008|-0.001957|-0.00008|0.0045|0.000184|0.029935|0.001223|0.023935|0.000977|24.486239|0.043|-0.001957|-0.00008|-0.045501|460|0.022478|2.465217|0||0||||||||460|0||||
T|GSCO|202609|SLDE|ROUND|1000|LNNNN|1|2475|100|0|0|100|0|0|0|0|100|0|0|0|0.13|0.00525|-0.18|-0.00727|-0.22|-0.008885|-0.13|-0.00525|-0.3|-0.012116|24.76||||||||||||||||||||1|100|100|1177.503965
T|GSCO|202609|SLDE|ROUND|1000|LYNNN|1|2529|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000396|-0.02|-0.000791|-0.03|-0.001187|25.28|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SLDE|ROUND|1000|MXXNN|14|42314.46|1768|0|1768|0|0|0|1768|0|0|0|0|0|-0.002262|-0.000095|-0.004525|-0.000189|-0.027879|-0.001165|0.003083|0.000129|0.019898|0.000831|23.936007|0.05543|-0.002262|-0.000095|-0.040816|1768|0.028846|2.511312|0||0||||||||1619|149||||
T|GSCO|202609|SLDE|ROUND|10000|MXXNN|4|51623.96|2132|0|2132|0|0|0|2132|0|0|0|0|0|-0.002814|-0.000116|-0.008743|-0.000361|0.042176|0.001742|0.08182|0.00338|0.046191|0.001908|24.206679|0.033133|-0.008443|-0.000349|-0.254813|2132|0.020788|2|0||0||||||||1500|632||||
T|GSCO|202609|SLDE|ROUND|20000|LYNNN|3|144758.72|5976|0|5976|0|0|0|5976|0|0|0|0|0|0|0|0|0|0|0|0.006774|0.00028|-0.078929|-0.003257|24.233293|0.026586|0|0|0|5976|0.013293|3|0||0||||||||1300|4676||||
T|GSCO|202609|SLDE|ROUND|20000|MXXNN|7|264488.36|10762|0|10762|0|0|0|10762|0|0|0|0|0|0|0|0|0|-0.007435|-0.000303|0.014876|0.000606|0.041766|0.0017|24.564071|0.038414|0|0|0|10762|0.019207|2.455492|0||0||||||||3800|6962||||
T|GSCO|202609|SLDE|ROUND|5000|MXXNN|4|23244.9|902|0|902|0|0|0|902|0|0|0|0|0|0|0|-0.008514|-0.00033|0.005565|0.000216|-0.0098|-0.00038|-0.064945|-0.00252|25.770299|0.034568|0|0|0|902|0.017284|2.343681|0||0||||||||892|10||||
T|GSCO|202609|SLDE|ROUND|50000|MXXNN|1|87524.1|3555|0|3555|0|0|0|3555|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.01094|24.68|0.12|0|0|0|3555|0.06|3|0||0||||||||200|3355||||
T|GSCO|202609|SLDP|ODD|0|LNNNN|5|54.04|23|16|0|7|0|0|0|0|0|0|1|6|0.007143|0.002884|0.007143|0.002884|0.007143|0.002884|0.007143|0.002884|0.007143|0.002884|2.476429||||||||||||||||||||3|17|17|1321243.381163
T|GSCO|202609|SLDP|ODD|0|LYNNN|1|10.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00789|2.535|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|SLDP|ODD|0|MXXNN|32|1812.49|746|0|746|0|0|0|746|0|0|0|0|0|-0.00063|-0.000259|0.000094|0.000039|0.000094|0.000039|-0.003204|-0.001318|-0.00063|-0.000259|2.431206|0.01|-0.00063|-0.000259|-0.063003|746|0.005315|2.359249|0||0||||||||746|0||||
T|GSCO|202609|SLDP|ROUND|0|LYNNN|1|240|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.405|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SLDP|ROUND|0|MXXNN|4|948.4|408|0|408|0|0|0|408|0|0|0|0|0|-0.002451|-0.001053|-0.002451|-0.001053|-0.002451|-0.001053|-0.002451|-0.001053|-0.007353|-0.00316|2.326863|0.01|-0.002451|-0.001053|-0.245098|408|0.006225|2.754902|0||0||||||||408|0||||
T|GSCO|202609|SLDP|ROUND|1000|LYNNN|1|1235|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.016227|-0.06|-0.024341|2.465|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SLDP|ROUND|1000|MXXNN|16|36325.49|15114|0|13343|1771|0|0|15114|0|0|0|0|0|-0.000924|-0.000385|-0.000924|-0.000385|0.001061|0.000442|0.001669|0.000695|0.003526|0.001468|2.402117|0.01|0.001602|0.000667|0.160183|13205|0.005174|2.454752|938|2|971|0.005|3||||||15114|0||||
T|GSCO|202609|SLDP|ROUND|10000|MXXNN|2|24130|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0044|0.001824|0.0044|0.001824|0.0044|0.001824|0.0044|0.001824|0.0134|0.005554|2.4125|0.01|0.0044|0.001824|0.44|10000|0.0028|3.45|0||0||||||||10000|0||||
T|GSCO|202609|SLDP|ROUND|20000|MXXNN|1|24100|10000|0|762|9238|0|0|10000|0|0|0|0|0|0.0001|0.000042|0.0001|0.000042|0.0001|0.000042|0.0001|0.000042|0.0001|0.000042|2.405|0.01|0.0001|0.000042|0.01|9900|0.005|3|100|3|0||||||||10000|0||||
T|GSCO|202609|SLDP|ROUND|250|LYNNN|1|504|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.515|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|SLDP|ROUND|250|MXXNN|10|4918.01|1993|0|1993|0|0|0|1993|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004456|0.001806|2.467158|0.01|0|0|0|1993|0.005|2.532865|0||0||||||||1993|0||||
T|GSCO|202609|SLDP|ROUND|5000|MXXNN|2|12437.5|5225|0|5225|0|0|0|5225|0|0|0|0|0|0.003062|0.001286|0.003062|0.001286|0.003062|0.001286|0.003062|0.001286|0.023062|0.009684|2.381555|0.01|0.003062|0.001286|0.30622|5225|0.003469|2.76555|0||0||||||||5225|0||||
T|GSCO|202609|SLE|ODD|0|LNNNN|5|56.5|13|0|0|13|0|1|0|0|0|0|7|5|0.000769|0.000177|-0.000769|-0.000177|0.002308|0.000532|-0.006923|-0.001597|-0.000769|-0.000177|4.336154||||||||||||||||||||5|9|0|1161315.405963
T|GSCO|202609|SLE|ODD|0|LNYNN|4|67.6|16|10|0|6|0|0|1|4|0|0|0|1|0.04|0.008122|0.041667|0.00846|0.041667|0.00846|0.041667|0.00846|0.025|0.005076|4.925|0.126667|0.04|0.008122|0.315789|6|0.043333|67432.166667|0||0||||||||6|0|3|2|1|67432.166667
T|GSCO|202609|SLE|ODD|0|LYNNN|5|215.58|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0.000185|0.000047|-0.018148|-0.004575|3.966481|0.05963|0|0|0|54|0.029815|2.018519|0||0||||||||54|0||||
T|GSCO|202609|SLE|ODD|0|MXXNN|21|667.19|140|0|140|0|0|0|140|0|0|0|0|0|-0.019929|-0.00417|-0.025571|-0.005351|-0.025071|-0.005246|-0.022714|-0.004753|0.001714|0.000359|4.778857|0.110143|-0.019929|-0.00417|-0.180934|140|0.065036|2.821429|0||0||||||||140|0||||
T|GSCO|202609|SLE|ODD|250|MXXNN|3|888.32|174|0|174|0|0|0|174|0|0|0|0|0|0|0|-0.003506|-0.00069|-0.003506|-0.00069|0.025632|0.005043|-0.040575|-0.007983|5.082874|0.144943|0|0|0|174|0.072471|2.649425|0||0||||||||174|0||||
T|GSCO|202609|SLE|ROUND|1000|LNYNN|1|1346.25|375|0|0|375|0|0|0|375|0|0|0|0|-0.09|-0.025175|-0.09|-0.025175|0|0|0|0|-0.06|-0.016783|3.575|0.15|-0.09|-0.025175|-0.6|375|0.12|229.289037|0||0||||||||100|275|1|255|254|229.289037
T|GSCO|202609|SLE|ROUND|1000|MXXNN|4|10316.37|2261|0|2261|0|0|0|2261|0|0|0|0|0|0|0|0|0|0|0|-0.017691|-0.003851|-0.017691|-0.003851|4.593563|0.093052|0|0|0|2261|0.046526|2.778859|0||0||||||||1600|661||||
T|GSCO|202609|SLE|ROUND|10000|LYNNN|1|15065.05|3185|0|3185|0|0|0|3185|0|0|0|0|0|0|0|0|0|0|0|0.1|0.021186|0.12|0.025424|4.72|0.02|0|0|0|3185|0.01|3|0||0||||||||2700|485||||
T|GSCO|202609|SLE|ROUND|20000|MXXNN|1|20021.25|4215|0|4215|0|0|0|4215|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.014815|-0.07|-0.014815|4.725|0.05|0|0|0|4215|0.025|2|0||0||||||||1400|2815||||
T|GSCO|202609|SLE|ROUND|250|MXXNN|7|3430.77|748|0|748|0|0|0|748|0|0|0|0|0|-0.032086|-0.006964|-0.033422|-0.007254|0.007286|0.001581|0.021417|0.004648|0.089024|0.019321|4.607533|0.071965|-0.029412|-0.006383|-0.408694|748|0.050689|2.59893|0||0||||||||748|0||||
T|GSCO|202609|SLE|ROUND|5000|MXXNN|2|13267.87|2893|0|2893|0|0|0|2893|0|0|0|0|0|0|0|0|0|0|0|-0.01673|-0.003619|0.092015|0.019906|4.622376|0.072357|0|0|0|2893|0.036179|2.581749|0||0||||||||1300|1593||||
T|GSCO|202609|SLF|ODD|0|MXXNN|24|2878.46|36|0|36|0|0|0|36|0|0|0|0|0|-0.002278|-0.000028|-0.002278|-0.000028|-0.002278|-0.000028|-0.004778|-0.00006|0.0405|0.000506|79.963472|0.048611|-0.002278|-0.000028|-0.046857|36|0.025444|2.611111|0||0||||||||36|0||||
T|GSCO|202609|SLF|ODD|1000|MXXNN|19|51357.44|644|0|644|0|0|0|644|0|0|0|0|0|-0.002981|-0.000037|0.000155|0.000002|-0.001755|-0.000022|0.007003|0.000088|0.048696|0.000611|79.750008|0.045606|-0.002981|-0.000037|-0.065373|644|0.024293|2.621118|0||0||||||||644|0||||
T|GSCO|202609|SLF|ODD|250|LYNNN|1|393.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|0.03|0.000381|0.13|0.00165|78.77|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|GSCO|202609|SLF|ODD|250|MXXNN|16|9510.13|119|0|119|0|0|0|119|0|0|0|0|0|0.001882|0.000024|0.001546|0.000019|0.001042|0.000013|-0.005681|-0.000071|0.021882|0.000274|79.913109|0.038992|0.001882|0.000024|0.048276|119|0.018555|2.546218|0||0||||||||119|0||||
T|GSCO|202609|SLF|ODD|5000|MXXNN|4|27785.08|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|-0.000402|-0.000005|-0.022759|-0.000285|-0.016609|-0.000208|79.842917|0.053362|0|0|0|348|0.026681|3.04023|0||0||||||||348|0||||
T|GSCO|202609|SLF|ROUND|10000|MXXNN|3|37037.56|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0.069978|0.000871|0.137072|0.001706|-0.068091|-0.000847|80.362289|0.065835|0|0|0|461|0.032918|2|0||0||||||||461|0||||
T|GSCO|202609|SLF|ROUND|20000|MXXNN|1|29957.16|372|0|372|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001117|80.56|0.06|0|0|0|372|0.03|2|0||0||||||||372|0||||
T|GSCO|202609|SLF|ROUND|5000|MXXNN|2|18342.8|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0.004823|0.000059|-0.009646|-0.000119|-0.032345|-0.000399|81.158717|0.049646|0|0|0|226|0.024823|2.517699|0||0||||||||226|0||||
T|GSCO|202609|SLF|ROUND|50000|MXXNN|2|132826.73|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|0|0|-0.066263|-0.000835|-0.054215|-0.000683|-0.230836|-0.00291|79.327552|0.056024|0|0|0|1675|0.028012|3.602388|0||0||||||||500|1175||||
T|GSCO|202609|SLG|ODD|0|LNNNN|2|499.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SLG|ODD|0|LYNNN|1|53.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.004673|53.5|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|SLG|ODD|0|MXXNN|30|2393.44|46|0|46|0|0|0|46|0|0|0|0|0|0.018783|0.000361|0.018783|0.000361|0.040957|0.000787|0.049217|0.000946|0.101391|0.001949|52.032283|0.134565|0.018783|0.000361|0.13958|46|0.057891|2.630435|0||0||||||||46|0||||
T|GSCO|202609|SLG|ODD|1000|MXXNN|30|73771.13|1416|0|1416|0|0|0|1416|0|0|0|0|0|-0.007669|-0.000147|-0.007669|-0.000147|0.008369|0.000161|-0.01601|-0.000307|-0.025078|-0.000481|52.094975|0.106928|-0.007669|-0.000147|-0.071726|1416|0.057299|2.798023|0||0||||||||1416|0||||
T|GSCO|202609|SLG|ODD|250|LNNNN|3|1579.5|31|10|0|21|0|0|0|0|0|11|10|0|0.016667|0.000326|0.011429|0.000223|-0.004762|-0.000093|-0.049048|-0.000958|0.141429|0.002764|51.175952||||||||||||||||||||2|10|0|47052.36628
T|GSCO|202609|SLG|ODD|250|LNYNN|3|1631.1|30|0|0|30|0|0|20|0|0|10|0|0|0|0|0|0|-0.013333|-0.000245|-0.063333|-0.001166|-0.03|-0.000552|54.33|0.18|0|0|0|30|0.09|3943|0||0||||||||30|0|3|10|4|3943
T|GSCO|202609|SLG|ODD|250|LYNNN|2|1373.56|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.043077|-0.000815|0.03|0.000567|0.069231|0.00131|52.866923|0.075385|0|0|0|26|0.037692|3.230769|0||0||||||||26|0||||
T|GSCO|202609|SLG|ODD|250|MXXNN|17|9228.26|177|0|171|6|0|0|177|0|0|0|0|0|0|0|0.000904|0.000017|0.007458|0.000143|-0.017458|-0.000335|0.001186|0.000023|52.154407|0.08791|0|0|0|177|0.043955|2.576271|0||0||||||||177|0||||
T|GSCO|202609|SLG|ODD|5000|MXXNN|1|5189.58|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.05|0.000955|0.02|0.000382|-0.21|-0.004011|52.36|0.12|0|0|0|99|0.06|2|0||0||||||||99|0||||
T|GSCO|202609|SLG|ROUND|10000|MXXNN|3|46327.61|890|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0|-0.01582|-0.000304|0.005764|0.000111|52.048775|0.060562|0|0|0|890|0.030281|2.68427|0||0||||||||890|0||||
T|GSCO|202609|SLG|ROUND|20000|MXXNN|4|129644.92|2487|0|2487|0|0|0|2487|0|0|0|0|0|0|0|-0.003|-0.000058|0|0|0.014998|0.000288|0.070659|0.001355|52.15196|0.063936|0|0|0|2487|0.031968|2.175312|0||0||||||||1536|951||||
T|GSCO|202609|SLG|ROUND|5000|MXXNN|7|44122.6|865|0|865|0|0|0|865|0|0|0|0|0|-0.006474|-0.000127|-0.006474|-0.000127|0.056936|0.001117|0.065954|0.001293|0.044798|0.000879|50.991561|0.095029|0|0|0|865|0.047514|2.115607|0||0||||||||865|0||||
T|GSCO|202609|SLG|ROUND|50000|MXXNN|2|192882.44|3712|0|1461|2251|0|0|3712|0|0|0|0|0|-0.01062|-0.000204|-0.01062|-0.000204|-0.007355|-0.000141|-0.007355|-0.000141|0.092031|0.001771|51.975744|0.08|0.04326|0.000832|0.540746|2953|0.023769|3|559|3.178891|200|0.01|4||||||700|2812||||
T|GSCO|202609|SLGL|ODD|0|MXXNN|3|278.97|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.305|0.004344|0.385|0.005483|1.15|0.016378|70.215|1.495|0|0|0|4|0.7475|2.25|0||0||||||||4|0||||
T|GSCO|202609|SLGL|ODD|1000|LNNNN|3|7512.8|102|20|0|82|0|0|0|9|53|0|0|20|0.623293|0.008486|0.041951|0.000571|-0.737927|-0.010047|-1.109756|-0.01511|-1.160976|-0.015807|73.446951||||||||||||||||||||2|16|10|1614584.593851
T|GSCO|202609|SLGL|ODD|250|LNYNN|1|590|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SLGL|ROUND|20000|MXXNN|1|21952|350|0|0|350|0|0|350|0|0|0|0|0|2.586686|0.040307|2.586686|0.040307|2.586686|0.040307|-0.283314|-0.004415|0.936686|0.014596|64.175|2.91|2.586686|0.040307|0.888895|350|0.161657|4|0||0||||||||200|150||||
T|GSCO|202609|SLGN|ODD|0|LNNNN|1|38.63|1|0|0|1|0|0|0|0|1|0|0|0|-0.27|-0.006979|-0.27|-0.006979|-0.25|-0.006462|-0.22|-0.005686|-0.16|-0.004135|38.69||||||||||||||||||||1|0|0|5123.354139
T|GSCO|202609|SLGN|ODD|0|LNYNN|1|38.75|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000258|0.01|0.000258|0.02|0.000517|0|0|0.25|0.006462|38.69|1.42|0.12|0.003102|0.084507|1|0.65|713199.838792|0||0||||||||1|0|1|1|1|713199.838792
T|GSCO|202609|SLGN|ODD|0|MXXNN|27|2846.29|74|0|74|0|0|0|74|0|0|0|0|0|-0.000811|-0.000021|-0.000946|-0.000025|0.003649|0.000095|-0.001757|-0.000046|-0.018108|-0.000471|38.457432|0.051081|-0.000676|-0.000018|-0.013228|74|0.025878|2.513514|0||0||||||||74|0||||
T|GSCO|202609|SLGN|ODD|1000|LYNNN|1|2323.1|65|0|65|0|0|0|65|0|0|0|0|0|-0.03|-0.00084|-0.03|-0.00084|-0.03|-0.00084|-0.12|-0.003359|-0.18|-0.005038|35.725|0.03|-0.03|-0.00084|-1|65|0.03|2|0||0||||||||65|0||||
T|GSCO|202609|SLGN|ODD|1000|MXXNN|23|47868.67|1242|0|1242|0|0|0|1242|0|0|0|0|0|-0.003792|-0.000098|-0.004678|-0.000121|0.004211|0.000109|0.022633|0.000587|-0.007029|-0.000182|38.534658|0.040636|-0.003792|-0.000098|-0.093323|1242|0.022214|2.934783|0||0||||||||1242|0||||
T|GSCO|202609|SLGN|ODD|250|MXXNN|29|16636.81|442|0|442|0|0|0|442|0|0|0|0|0|0.002792|0.000074|0.002792|0.000074|0.002339|0.000062|-0.000738|-0.00002|-0.00205|-0.000054|37.629729|0.046199|0.002792|0.000074|0.060431|442|0.021704|2.653846|0||0||||||||442|0||||
T|GSCO|202609|SLGN|ROUND|1000|MXXNN|1|4174.07|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001025|-0.03|-0.000769|39.025|0.03|0|0|0|107|0.015|3|0||0||||||||107|0||||
T|GSCO|202609|SLGN|ROUND|10000|MXXNN|4|57132.88|1483|0|1483|0|0|0|1483|0|0|0|0|0|0|0|0|0|0.012138|0.000315|0.012974|0.000337|0.049063|0.001274|38.521504|0.032542|0|0|0|1483|0.016271|3.040459|0||0||||||||1183|300||||
T|GSCO|202609|SLGN|ROUND|20000|MXXNN|4|109513.6|2929|0|2929|0|0|0|2929|0|0|0|0|0|0|0|0|0|0.00354|0.000095|-0.002619|-0.00007|-0.081328|-0.002176|37.378817|0.046914|0|0|0|2929|0.023457|2.497098|0||0||||||||2138|791||||
T|GSCO|202609|SLGN|ROUND|5000|MXXNN|7|47960.35|1253|0|1253|0|0|0|1253|0|0|0|0|0|0|0|-0.002219|-0.000058|0.010886|0.000285|-0.01656|-0.000433|-0.011349|-0.000297|38.254098|0.055938|0|0|0|1253|0.027969|2.359138|0||0||||||||1066|187||||
T|GSCO|202609|SLGN|ROUND|50000|MXXNN|2|202981.04|5596|0|5596|0|0|0|5596|0|0|0|0|0|0|0|0.025704|0.000709|0.050722|0.001398|0.050722|0.001398|0.079278|0.002185|36.278588|0.026426|0|0|0|5596|0.013213|2|0||0||||||||1100|4496||||
T|GSCO|202609|SLI|ODD|0|LNNNN|10|529.84|236|80|0|156|0|0|0|0|0|0|76|80|0.008205|0.003462|0.008205|0.003462|0.008205|0.003462|0.008077|0.003408|0.004231|0.001785|2.370192||||||||||||||||||||7|235|230|357073.939657
T|GSCO|202609|SLI|ODD|0|LYNNN|2|33.5|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.228333|0.01|0|0|0|15|0.005|2.666667|0||0||||||||15|0||||
T|GSCO|202609|SLI|ODD|0|MXXNN|44|1169.18|537|0|532|5|0|0|537|0|0|0|0|0|-0.00013|-0.00006|-0.00013|-0.00006|-0.000484|-0.000223|-0.001304|-0.000599|0.000782|0.00036|2.174665|0.01|-0.000149|-0.000069|-0.014898|499|0.005461|2.631263|38|2.342105|0||||||||537|0||||
T|GSCO|202609|SLI|ROUND|0|LYNNN|1|207|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.065|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SLI|ROUND|0|MXXNN|5|1043.09|507|0|507|0|0|0|507|0|0|0|0|0|-0.000394|-0.000192|-0.000394|-0.000192|-0.000394|-0.000192|-0.000671|-0.000327|0.003274|0.001595|2.052377|0.01|-0.000394|-0.000192|-0.039448|507|0.005197|2.394477|0||0||||||||507|0||||
T|GSCO|202609|SLI|ROUND|1000|LYNNN|1|2805.84|1299|0|1299|0|0|0|1299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|1299|0.005|3|0||0||||||||1299|0||||
T|GSCO|202609|SLI|ROUND|1000|MXXNN|11|18925.36|8546|0|8546|0|0|0|8546|0|0|0|0|0|0.000768|0.000347|0.000768|0.000347|0.000768|0.000347|0.000768|0.000347|-0.007774|-0.003513|2.212887|0.01|0.000768|0.000347|0.076761|8546|0.004616|2.815586|0||0||||||||8546|0||||
T|GSCO|202609|SLI|ROUND|250|LNYNN|1|372|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|GSCO|202609|SLI|ROUND|250|MXXNN|13|7261.7|3680|0|3680|0|0|0|3680|0|0|0|0|0|0.000543|0.000276|-0.000543|-0.000276|0.000543|0.000276|-0.001087|-0.000551|-0.001217|-0.000617|1.972386|0.01|0.000543|0.000276|0.054348|3480|0.005|2.544253|200|2|0||||||||3680|0||||
T|GSCO|202609|SLJY|ODD|0|LNNNN|9|709.51|24|13|0|11|0|0|1|0|0|0|0|10|0.023636|0.000787|0.028182|0.000939|0.028182|0.000939|0.039091|0.001302|0.037273|0.001242|30.019545||||||||||||||||||||3|11|5|1592170.181818
T|GSCO|202609|SLJY|ODD|0|LNYNN|4|496.1|17|5|0|12|0|0|0|0|0|11|1|0|0.026667|0.000924|0.043333|0.001501|0.056667|0.001963|0.056667|0.001963|0.1075|0.003724|28.867917|0.170833|0.030833|0.001068|0.180488|12|0.07|22161.166667|0||0||||||||12|0|3|1|0|22161.166667
T|GSCO|202609|SLJY|ODD|0|LYNNN|5|584.25|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.006842|0.000223|0.019474|0.000634|0.067368|0.002194|30.705789|0.193684|0|0|0|19|0.096842|2.105263|0||0||||||||19|0||||
T|GSCO|202609|SLJY|ODD|0|MXXNN|37|2802.7|93|0|93|0|0|0|92|1|0|0|0|0|-0.011828|-0.000393|-0.011613|-0.000386|-0.011505|-0.000382|-0.013118|-0.000436|0.001613|0.000054|30.087366|0.178387|-0.011828|-0.000393|-0.066305|93|0.095108|2.569892|0||0||||||||93|0||||
T|GSCO|202609|SLJY|ODD|1000|LNNNN|1|1072.75|35|0|0|35|0|0|0|0|0|0|0|35|0.04|0.001303|0.04|0.001303|0.04|0.001303|0.04|0.001303|0.04|0.001303|30.7||||||||||||||||||||1|0|0|403494
T|GSCO|202609|SLJY|ODD|1000|LYNNN|1|2160.36|68|0|68|0|0|0|68|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.76|-0.023926|-0.77|-0.024241|31.765|0.01|0|0|0|68|0.005|2|0||0||||||||68|0||||
T|GSCO|202609|SLJY|ODD|1000|MXXNN|2|4084.94|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0.003178|0.0001|0.016822|0.000531|0.013178|0.000416|-0.130465|-0.004115|31.701705|0.147287|0|0|0|129|0.073643|2.682171|0||0||||||||129|0||||
T|GSCO|202609|SLJY|ODD|250|LNNNN|1|295|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SLJY|ODD|250|LNYNN|1|697.5|25|0|0|25|0|0|25|0|0|0|0|0|0.06|0.002153|0.07|0.002512|0.07|0.002512|0.02|0.000718|0.07|0.002512|27.87|0.16|0.06|0.002153|0.375|25|0.05|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|SLJY|ODD|250|MXXNN|10|5446.35|179|0|179|0|0|0|179|0|0|0|0|0|-0.00838|-0.000276|-0.006145|-0.000202|-0.015922|-0.000524|-0.046983|-0.001546|-0.068547|-0.002255|30.392458|0.206704|-0.00838|-0.000276|-0.040541|179|0.107542|2.452514|0||0||||||||179|0||||
T|GSCO|202609|SLJY|ROUND|1000|LNNNN|1|3100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SLJY|ROUND|1000|MXXNN|2|7442.08|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|-0.032195|-0.001063|-0.020325|-0.000671|-0.115691|-0.003821|30.276667|0.26|0|0|0|246|0.13|2|0||0||||||||200|46||||
T|GSCO|202609|SLJY|ROUND|20000|MXXNN|1|30930|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000649|0.1|0.003243|30.835|0.19|0|0|0|1000|0.095|2|0||0||||||||400|600||||
T|GSCO|202609|SLJY|ROUND|5000|MXXNN|5|37353.3|1220|0|1220|0|0|0|1220|0|0|0|0|0|-0.082328|-0.002693|-0.080689|-0.002639|-0.080689|-0.002639|-0.092656|-0.003031|-0.095869|-0.003136|30.573303|0.225525|-0.082328|-0.002693|-0.365051|1220|0.153926|2.245902|0||0||||||||1220|0||||
T|GSCO|202609|SLM|ODD|0|MXXNN|20|2220.75|88|0|88|0|0|0|88|0|0|0|0|0|-0.0035|-0.000139|-0.003045|-0.000121|-0.001795|-0.000071|0.020136|0.000798|0.04275|0.001694|25.232955|0.014773|-0.0035|-0.000139|-0.236923|88|0.009136|2.443182|0||0||||||||88|0||||
T|GSCO|202609|SLM|ODD|1000|MXXNN|6|9786.07|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|-0.000495|-0.00002|0.020371|0.000841|-0.015371|-0.000635|24.220062|0.020074|0|0|0|404|0.010037|2.653465|0||0||||||||404|0||||
T|GSCO|202609|SLM|ODD|250|LNNNN|1|680.34|29|0|0|29|0|0|0|0|0|29|0|0|0.01|0.000426|0.04|0.001706|0.04|0.001706|0.03|0.001279|0.05|0.002132|23.45||||||||||||||||||||1|29|29|22131.426607
T|GSCO|202609|SLM|ODD|250|MXXNN|18|10388.77|419|0|419|0|0|0|419|0|0|0|0|0|0|0|-0.000334|-0.000013|-0.005036|-0.000203|0.006158|0.000248|0.012291|0.000496|24.793413|0.014224|0|0|0|419|0.007112|2.291169|0||0||||||||419|0||||
T|GSCO|202609|SLM|ROUND|10000|MXXNN|2|34783.11|1410|0|1410|0|0|0|1410|0|0|0|0|0|0|0|0|0|0.029468|0.001195|0.025894|0.00105|0.111255|0.004511|24.66566|0.018213|0|0|0|1410|0.009106|2.589362|0||0||||||||1379|31||||
T|GSCO|202609|SLM|ROUND|5000|MXXNN|2|15251|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.009333|-0.000367|-0.014167|-0.000557|-0.039|-0.001534|25.417667|0.04|0|0|0|600|0.02|2.516667|0||0||||||||600|0||||
T|GSCO|202609|SLM|ROUND|50000|MXXNN|2|146040|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0.005|0.000205|-0.005|-0.000205|0.015|0.000616|24.335|0.01|0|0|0|6000|0.005|2.5|0||0||||||||1300|4700||||
T|GSCO|202609|SLMT|ODD|0|LYNNN|2|128.79|31|0|31|0|0|0|31|0|0|0|0|0|0.031226|0.007522|0.031226|0.007522|0.031226|0.007522|-0.04329|-0.010429|-0.022|-0.0053|4.151129|0.070645|0.031226|0.007522|0.442009|31|0.01971|2.354839|0||0||||||||31|0||||
T|GSCO|202609|SLMT|ODD|0|MXXNN|4|64.64|16|0|13|3|0|0|16|0|0|0|0|0|0.011875|0.002926|0.011875|0.002926|0.0125|0.00308|0.0125|0.00308|-0.010625|-0.002618|4.057813|0.120625|0.011875|0.002926|0.098446|16|0.054375|2.25|0||0||||||||16|0||||
T|GSCO|202609|SLMT|ODD|250|MXXNN|1|304.94|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.805|0.11|0|0|0|79|0.055|2|0||0||||||||79|0||||
T|GSCO|202609|SLMT|ROUND|1000|LNNNN|1|1346.72|304|0|0|304|0|0|0|104|0|0|0|200|-0.033947|-0.007733|-0.033947|-0.007733|-0.033947|-0.007733|-0.033947|-0.007733|-0.139211|-0.031711|4.39||||||||||||||||||||1|117|104|205776.107385
T|GSCO|202609|SLMT|ROUND|1000|MXXNN|2|3756.35|865|0|865|0|0|0|865|0|0|0|0|0|0.033526|0.007732|0.033526|0.007732|0.033526|0.007732|0.033526|0.007732|0.039306|0.009066|4.335809|0.05578|0.033526|0.007732|0.601036|865|0.011127|2.578035|0||0||||||||865|0||||
T|GSCO|202609|SLN|ODD|0|LNNNN|1|153.72|14|0|0|14|0|0|0|14|0|0|0|0|-0.45|-0.040632|-0.45|-0.040632|-0.41|-0.03702|-0.41|-0.03702|-0.28|-0.025282|11.075||||||||||||||||||||1|0|0|185.73308
T|GSCO|202609|SLN|ODD|0|LYNNN|2|164.06|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.064167|0.004685|0.22|0.016061|0.236667|0.017278|13.6975|0.058333|0|0|0|12|0.029167|2|0||0||||||||12|0||||
T|GSCO|202609|SLN|ODD|0|MXXNN|10|775.38|57|0|57|0|0|0|57|0|0|0|0|0|0.004526|0.000333|0.004526|0.000333|-0.013895|-0.001023|-0.050386|-0.003711|-0.067404|-0.004964|13.577281|0.057719|0.004526|0.000333|0.078419|57|0.026596|2.403509|0||0||||||||57|0||||
T|GSCO|202609|SLN|ODD|250|LNYNN|1|467.4|38|0|0|38|0|0|0|38|0|0|0|0|-0.18|-0.014634|-0.18|-0.014634|-0.19|-0.015447|-0.18|-0.014634|-0.2|-0.01626|12.3|0.2|-0.18|-0.014634|-0.9|38|0.19|219.525784|0||0||||||||38|0|1|0|0|219.525784
T|GSCO|202609|SLN|ODD|250|MXXNN|3|982.85|75|0|75|0|0|0|75|0|0|0|0|0|0.0232|0.00178|0.0232|0.00178|0.0232|0.00178|0.103867|0.007969|0.085867|0.006588|13.034333|0.140667|0.0232|0.00178|0.164929|75|0.058733|2.4|0||0||||||||75|0||||
T|GSCO|202609|SLN|ROUND|1000|LYNNN|3|4965.51|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0.005277|0.000402|0.168628|0.012848|13.124604|0.114591|0|0|0|379|0.057296|2|0||0||||||||300|79||||
T|GSCO|202609|SLN|ROUND|1000|MXXNN|4|11932.35|1031|0|1031|0|0|0|1031|0|0|0|0|0|-0.00257|-0.000222|-0.00257|-0.000222|0.001309|0.000113|0.011639|0.001007|0.02065|0.001786|11.55952|0.028099|-0.00257|-0.000222|-0.091474|1031|0.015335|2.515034|0||0||||||||966|65||||
T|GSCO|202609|SLN|ROUND|10000|LYNNN|1|11457|1005|0|1005|0|0|0|1005|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.008787|11.38|0.04|0|0|0|1005|0.02|2|0||0||||||||200|805||||
T|GSCO|202609|SLN|ROUND|10000|MXXNN|1|12380|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001623|12.32|0.12|0|0|0|1000|0.06|2|0||0||||||||400|600||||
T|GSCO|202609|SLN|ROUND|20000|MXXNN|2|46279.59|3327|0|3327|0|0|0|3327|0|0|0|0|0|0|0|-0.015573|-0.001118|-0.015573|-0.001118|-0.046718|-0.003353|-0.080382|-0.005769|13.933093|0.045573|0|0|0|3327|0.022786|2.480914|0||0||||||||600|2727||||
T|GSCO|202609|SLN|ROUND|200000|LYNNN|1|514850|35000|0|2756|32244|0|0|10461|24539|0|0|0|0|0.123873|0.008412|0.147438|0.010013|0.187438|0.012729|0.217438|0.014767|0.247438|0.016804|14.725|0.03|0.197438|0.013408|6.581257|930|0.01|6|642|6|33428|0.087934|13.356976||||||300|1272||||
T|GSCO|202609|SLN|ROUND|5000|MXXNN|2|12363.7|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|0.005355|0.000397|0.005355|0.000397|-0.003934|-0.000292|13.493142|0.047486|0|0|0|915|0.023743|2.535519|0||0||||||||700|215||||
T|GSCO|202609|SLN|ROUND|50000|LYNNN|1|50310|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.01|-0.000895|-0.01|-0.000895|-0.01|-0.000895|0.01|0.000895|0.01|0.000895|11.175|0.01|-0.01|-0.000895|-1|4500|0.01|2|0||0||||||||700|3800||||
T|GSCO|202609|SLND|ODD|0|LNNNN|7|116.14|151|6|0|145|0|2|30|0|0|112|0|1|0.001301|0.001702|0.004982|0.00652|0.00419|0.005483|-0.000539|-0.000706|0.004035|0.005281|0.764111||||||||||||||||||||5|146|145|16398.43499
T|GSCO|202609|SLND|ODD|0|LYNNN|17|318.58|406|0|406|0|0|0|406|0|0|0|0|0|-0.000134|-0.000171|0.00189|0.002415|0.00913|0.011663|0.001701|0.002173|0.021677|0.027691|0.782829|0.004738|-0.000134|-0.000171|-0.028277|406|0.002436|2.551724|0||0||||||||406|0||||
T|GSCO|202609|SLND|ODD|0|MXXNN|9|105.61|166|0|109|57|0|0|166|0|0|0|0|0|0.004358|0.006815|0.004228|0.006612|0.003715|0.00581|0.00468|0.007319|0.000152|0.000238|0.639442|0.00918|0.004361|0.00682|0.475031|139|0.002878|2.359712|27|3|0||||||||166|0||||
T|GSCO|202609|SLND|ROUND|0|LYNNN|2|335.55|350|0|350|0|0|0|350|0|0|0|0|0|0.000857|0.000896|0.010057|0.01051|0.009614|0.010047|-0.002029|-0.00212|0.028257|0.029528|0.95695|0.0035|0|0|0|350|0.00175|2|0||0||||||||350|0||||
T|GSCO|202609|SLND|ROUND|0|MXXNN|2|144.41|202|0|100|102|0|0|202|0|0|0|0|0|0.004949|0.006892|0.004354|0.006065|0.004949|0.006892|-0.006735|-0.00938|-0.005199|-0.007241|0.717995|0.006186|0.004949|0.006892|0.799936|100|0.00125|3|102|3|0||||||||202|0||||
T|GSCO|202609|SLND|ROUND|1000|LYNNN|5|13427.5|17000|0|15000|2000|0|0|17000|0|0|0|0|0|-0.000176|-0.000223|0.000847|0.001072|0.007982|0.010104|0.002629|0.003328|-0.031824|-0.040281|0.790047|0.0032|0.000012|0.000015|0.003676|15000|0.001807|2.333333|2000|2|0||||||||2800|14200||||
T|GSCO|202609|SLND|ROUND|1000|MXXNN|13|23646.43|29238|0|27950|1288|0|0|29238|0|0|0|0|0|-0.00017|-0.000209|0.000114|0.000141|-0.002483|-0.00306|-0.00229|-0.002823|-0.012856|-0.015847|0.811257|0.005012|0.000416|0.000513|0.082985|27638|0.002431|2.450973|1600|4|0||||||||9364|19874||||
T|GSCO|202609|SLND|ROUND|250|LYNNN|5|3285.99|3801|0|3801|0|0|0|3801|0|0|0|0|0|0|0|0.001055|0.001222|0.01111|0.012873|0.003744|0.004338|0.013515|0.015659|0.863069|0.002876|0|0|0|3801|0.001438|2.605367|0||0||||||||3000|801||||
T|GSCO|202609|SLND|ROUND|250|MXXNN|8|6591.06|7739|0|5739|2000|0|0|7739|0|0|0|0|0|0.003561|0.00416|0.004564|0.005331|-0.011927|-0.013933|-0.019609|-0.022906|-0.032078|-0.037472|0.856056|0.008775|0.004078|0.004763|0.46471|6953|0.002732|2.726737|580|3|206|0.004|4||||||4217|3316||||
T|GSCO|202609|SLND|ROUND|5000|LYNNN|2|13478.62|17601|6281|8200|3120|0|0|11320|0|0|0|0|0|-0.000764|-0.000901|-0.02782|-0.032819|-0.02191|-0.025847|-0.048932|-0.057725|-0.017789|-0.020986|0.847678|0.003354|0.001591|0.001877|0.474376|9500|0.001077|3.021053|1600|3|220|0.001139|6.236364||||||2500|8600||||
T|GSCO|202609|SLND|ROUND|5000|MXXNN|1|7505|7900|0|0|7900|0|0|7900|0|0|0|0|0|0.0001|0.000105|0.0121|0.012738|0.0365|0.038423|0.0617|0.064951|0.086|0.090531|0.94995|0.0001|0.0001|0.000105|1|0|||7900|3.012658|0||||||||7900|0||||
T|GSCO|202609|SLNG|ODD|0|LNNNN|2|109.6|21|1|0|20|0|0|0|0|0|0|0|20|0|0|-0.19|-0.034894|-0.22|-0.040404|-0.2|-0.036731|-0.25|-0.045914|5.445||||||||||||||||||||1|20|0|22054007
T|GSCO|202609|SLNG|ODD|0|MXXNN|6|115.2|22|0|19|3|0|0|22|0|0|0|0|0|0.029091|0.005489|0.027273|0.005146|0.021818|0.004116|0.011818|0.00223|0.028636|0.005403|5.300227|0.127727|0.029091|0.005489|0.227758|21|0.051667|2.571429|1|2|0||||||||22|0||||
T|GSCO|202609|SLNG|ROUND|1000|MXXNN|1|3135|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.11|0.32|0|0|0|500|0.16|3|0||0||||||||200|300||||
T|GSCO|202609|SLNG|ROUND|250|MXXNN|1|620|100|0|0|100|0|0|100|0|0|0|0|0|0.003|0.000491|0.003|0.000491|0.003|0.000491|0.003|0.000491|0.003|0.000491|6.115|0.17|0.003|0.000491|0.017647|100|0.0835|3|0||0||||||||100|0||||
T|GSCO|202609|SLNG|ROUND|5000|MXXNN|1|6170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.1|0.14|0|0|0|1000|0.07|2|0||0||||||||100|900||||
T|GSCO|202609|SLNH|ODD|0|LNNNN|8|171.94|155|13|0|142|0|0|0|0|0|0|0|142|-0.001972|-0.001798|-0.001972|-0.001798|-0.001972|-0.001798|-0.002676|-0.00244|-0.002676|-0.00244|1.09662||||||||||||||||||||6|155|155|1446755.014949
T|GSCO|202609|SLNH|ODD|0|LYNNN|3|182.42|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001361|0.001101|1.235952|0.01|0|0|0|147|0.005|2.068027|0||0||||||||147|0||||
T|GSCO|202609|SLNH|ODD|0|MXXNN|51|899.88|751|0|581|170|0|0|751|0|0|0|0|0|-0.000093|-0.000078|-0.000093|-0.000078|-0.001292|-0.001081|-0.001425|-0.001193|0.00257|0.002151|1.194547|0.01|-0.000093|-0.000078|-0.009321|644|0.005885|2.324534|107|2.906542|0||||||||751|0||||
T|GSCO|202609|SLNH|ROUND|0|LYNNN|4|644|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.005455|-0.00466|-0.005455|-0.00466|-0.018182|-0.015534|1.170455|0.01|0|0|0|550|0.005|2.454545|0||0||||||||550|0||||
T|GSCO|202609|SLNH|ROUND|0|MXXNN|10|1266.91|1107|0|1107|0|0|0|1107|0|0|0|0|0|-0.003613|-0.003168|-0.003613|-0.003168|-0.003613|-0.003168|-0.003613|-0.003168|-0.003613|-0.003168|1.14042|0.01|-0.003613|-0.003168|-0.361337|1107|0.006807|2.090334|0||0||||||||1107|0||||
T|GSCO|202609|SLNH|ROUND|1000|LNNNN|1|2340|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.008475|0.01|0.008475|0.01|0.008475|0.01|0.008475|0.01|0.008475|1.18||||||||||||||||||||1|2000|1135|16725023.049526
T|GSCO|202609|SLNH|ROUND|1000|LYNNN|1|4095|3900|0|3900|0|0|0|3900|0|0|0|0|0|0.008|0.007583|0.008|0.007583|0.008|0.007583|0.008|0.007583|-0.012|-0.011374|1.055|0.01|0.008|0.007583|0.8|3900|0.001|4|0||0||||||||3900|0||||
T|GSCO|202609|SLNH|ROUND|1000|MXXNN|14|32740.83|27496|0|27496|0|0|0|27496|0|0|0|0|0|-0.000546|-0.000458|-0.000546|-0.000458|-0.000546|-0.000458|-0.001914|-0.001606|0.000356|0.000299|1.191313|0.01|-0.000546|-0.000458|-0.054553|27496|0.005273|2.437191|0||0||||||||27496|0||||
T|GSCO|202609|SLNH|ROUND|10000|LNNNN|1|11300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4853|2106|
T|GSCO|202609|SLNH|ROUND|10000|MXXNN|4|53115.57|44377|0|9981|34396|0|0|44377|0|0|0|0|0|0.003353|0.002796|0.003353|0.002796|0.003353|0.002796|0.003353|0.002796|0.003353|0.002796|1.19916|0.01|0.003353|0.002796|0.335309|29497|0.005|2.327016|14880|2.821976|0||||||||44377|0||||
T|GSCO|202609|SLNH|ROUND|20000|LNNNN|1|22600|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.009341|-0.00823|-0.009341|-0.00823|-0.009341|-0.00823|0.01|0.008811|-0.01|-0.008811|1.135||||||||||||||||||||1|20000|20000|737138.430268
T|GSCO|202609|SLNH|ROUND|20000|MXXNN|4|91399.44|73944|0|17573|56371|0|0|73944|0|0|0|0|0|0.003165|0.002559|0.003165|0.002559|-0.001163|-0.00094|-0.001163|-0.00094|-0.004138|-0.003346|1.236608|0.01|0.013968|0.011296|1.396844|426|0.005|3.061033|56979|2.562699|16539|0.009|3||||||61744|0||||
T|GSCO|202609|SLNH|ROUND|250|LYNNN|1|595|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.016878|-0.02|-0.016878|-0.04|-0.033755|1.185|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SLNH|ROUND|250|MXXNN|15|7704.61|6526|0|6526|0|0|0|6526|0|0|0|0|0|-0.000362|-0.000307|-0.000362|-0.000307|-0.001128|-0.000956|-0.001894|-0.001606|-0.001802|-0.001528|1.179211|0.01|-0.000362|-0.000307|-0.036163|6526|0.005181|2.547349|0||0||||||||6526|0||||
T|GSCO|202609|SLNH|ROUND|5000|LYNNN|1|6450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.015564|-0.02|-0.015564|0|0|1.285|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|SLNH|ROUND|5000|MXXNN|7|44209.54|35705|0|35705|0|0|0|35705|0|0|0|0|0|0|0|0|0|0.002801|0.002263|0.005601|0.004526|0.006155|0.004973|1.237642|0.01|0|0|0|35705|0.005|2.510545|0||0||||||||35705|0||||
T|GSCO|202609|SLNH|ROUND|50000|LYNNN|2|187500|150000|37035|1046|111919|0|0|112965|0|0|0|0|0|-0.010089|-0.008067|-0.010089|-0.008067|-0.010089|-0.008067|-0.010089|-0.008067|-0.010089|-0.008067|1.250574|0.01|0.009911|0.007926|0.991148|1000|0.005|3|111965|2.913696|0||||||||148100|0||||
T|GSCO|202609|SLNHP|ODD|250|LNNNN|1|637|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|SLNHP|ODD|250|LNYNN|1|337.5|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|GSCO|202609|SLNHP|ODD|250|MXXNN|1|918.75|75|0|0|75|0|0|75|0|0|0|0|0|0.62|0.049324|0.62|0.049324|0.62|0.049324|0.62|0.049324|0.62|0.049324|12.57|0.64|0.62|0.049324|0.96875|75|0.01|2|0||0||||||||75|0||||
T|GSCO|202609|SLNHP|ROUND|1000|LYNNN|1|1275|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.76|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|SLNZ|ODD|0|MXXNN|2|227.96|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.625|0.306|0|0|0|5|0.153|2.4|0||0||||||||5|0||||
T|GSCO|202609|SLNZ|ODD|1000|MXXNN|1|1364.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|45.61|0.28|0|0|0|30|0.14|3|0||0||||||||30|0||||
T|GSCO|202609|SLNZ|ODD|250|MXXNN|1|591.11|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.615|0.29|0|0|0|13|0.145|3|0||0||||||||13|0||||
T|GSCO|202609|SLP|ODD|0|MXXNN|11|995.49|54|0|54|0|0|0|54|0|0|0|0|0|0.000296|0.000016|0.000296|0.000016|0.000296|0.000016|0.000296|0.000016|-0.000074|-0.000004|18.431481|0.01|0.000296|0.000016|0.02963|54|0.004852|2.703704|0||0||||||||54|0||||
T|GSCO|202609|SLP|ODD|1000|MXXNN|2|3222.85|175|0|82|93|0|0|175|0|0|0|0|0|0.005314|0.000288|0.005314|0.000288|0.005314|0.000288|0.005314|0.000288|0.005314|0.000288|18.421286|0.01|0.005314|0.000288|0.531429|82|0.005|3|93|3|0||||||||175|0||||
T|GSCO|202609|SLP|ODD|250|LNYNN|1|461|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000542|0|0|0|0|0|0|0.01|0.000542|18.435|0.03|-0.01|-0.000542|-0.333333|25|0.02|91.597678|0||0||||||||25|0|1|0|0|91.597678
T|GSCO|202609|SLP|ODD|250|MXXNN|8|4370.25|237|0|237|0|0|0|237|0|0|0|0|0|0.000129|0.000007|0.000129|0.000007|0.000129|0.000007|0.000129|0.000007|0.000129|0.000007|18.439895|0.01|0.000129|0.000007|0.012911|237|0.004935|2.628692|0||0||||||||237|0||||
T|GSCO|202609|SLQD|ODD|0|MXXNN|69|6518.17|131|0|131|0|0|0|131|0|0|0|0|0|-0.000382|-0.000008|-0.000382|-0.000008|-0.000229|-0.000005|-0.000229|-0.000005|-0.00084|-0.000017|49.753626|0.010153|-0.000382|-0.000008|-0.037594|128|0.005391|2.4375|3|3|0||||||||131|0||||
T|GSCO|202609|SLQD|ODD|1000|MXXNN|15|35948.58|722|0|706|16|0|0|722|0|0|0|0|0|0.000499|0.00001|0.000499|0.00001|0.000499|0.00001|-0.000249|-0.000005|0.00385|0.000077|49.791925|0.01|0.000499|0.00001|0.049861|656|0.005229|2.617378|66|3|0||||||||722|0||||
T|GSCO|202609|SLQD|ODD|250|MXXNN|21|10141.11|204|0|204|0|0|0|204|0|0|0|0|0|-0.001225|-0.000025|-0.001225|-0.000025|-0.001225|-0.000025|-0.001225|-0.000025|-0.000539|-0.000011|49.706814|0.01|-0.001225|-0.000025|-0.122549|204|0.005613|2.465686|0||0||||||||204|0||||
T|GSCO|202609|SLQD|ROUND|10000|LYNNN|1|12477.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.905|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|SLQD|ROUND|10000|MXXNN|7|96167.27|1936|0|1936|0|0|0|1936|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002283|-0.000046|49.67437|0.01|0|0|0|1936|0.005|2.529959|0||0||||||||1936|0||||
T|GSCO|202609|SLQD|ROUND|20000|MXXNN|7|218735.08|4407|0|4407|0|0|0|4407|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004772|0.000096|49.636065|0.011591|0|0|0|4407|0.005795|2.109371|0||0||||||||3906|501||||
T|GSCO|202609|SLQD|ROUND|5000|LYNNN|1|7437|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000403|49.585|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|SLQD|ROUND|5000|MXXNN|8|67720.89|1362|0|1362|0|0|0|1362|0|0|0|0|0|-0.002254|-0.000045|-0.002254|-0.000045|-0.002254|-0.000045|-0.002254|-0.000045|-0.003987|-0.00008|49.720154|0.01|-0.002254|-0.000045|-0.225404|1362|0.006127|2.45301|0||0||||||||1362|0||||
T|GSCO|202609|SLQD|ROUND|50000|LYNNN|1|93000.96|1863|0|1863|0|0|0|1863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.01|0|0|0|1863|0.005|3|0||0||||||||1863|0||||
T|GSCO|202609|SLQD|ROUND|50000|MXXNN|5|646583.03|13040|0|13040|0|0|0|13040|0|0|0|0|0|0.001096|0.000022|0.001096|0.000022|0.001096|0.000022|0.001096|0.000022|-0.003129|-0.000063|49.581701|0.01|0.001096|0.000022|0.109632|13040|0.004452|2.284279|0||0||||||||13040|0||||
T|GSCO|202609|SLQT|ODD|0|LNNNN|3|19.63|42|0|0|42|0|0|0|0|0|2|0|40|0.00029|0.000621|0.000805|0.001719|0.002576|0.005503|0.0039|0.008331|0.002543|0.005432|0.468119||||||||||||||||||||3|27|0|2142825.333333
T|GSCO|202609|SLQT|ODD|0|LNYNN|1|6.09|13|0|0|13|0|0|0|0|13|0|0|0|0.0028|0.005995|0.0029|0.006209|0.0029|0.006209|0.0029|0.006209|-0.0087|-0.018628|0.46705|0.0025|0.0023|0.004925|0.92|13|0.0001|1756|0||0||||||||13|0|1|0|0|1756
T|GSCO|202609|SLQT|ODD|0|LYNNN|5|75.79|180|0|155|25|0|0|180|0|0|0|0|0|0.000181|0.000429|0.000181|0.000429|0.000392|0.000931|0.000303|0.00072|0.004289|0.010192|0.42081|0.000717|0.000208|0.000495|0.290473|155|0.000295|2.387097|25|2|0||||||||180|0||||
T|GSCO|202609|SLQT|ODD|0|MXXNN|2|2.46|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.00096|0.00195|-0.00128|-0.002601|0.4922|0.00168|0|0|0|5|0.00084|2|0||0||||||||5|0||||
T|GSCO|202609|SLQT|ROUND|0|LYNNN|50|2268.19|5366|0|5266|100|0|0|5366|0|0|0|0|0|0.00005|0.000119|0.000052|0.000123|0.000118|0.000279|0.000247|0.000586|0.000272|0.000645|0.422318|0.000756|0.000056|0.000132|0.073775|5166|0.000364|2.387147|200|2|0||||||||5316|50||||
T|GSCO|202609|SLQT|ROUND|0|MXXNN|2|152.65|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000177|-0.000332|0.534211|0.006577|0|0|0|284|0.003289|2|0||0||||||||284|0||||
T|GSCO|202609|SLQT|ROUND|1000|LNNNN|1|2450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SLQT|ROUND|1000|LYNNN|2|7101.5|15000|7271|5404|2325|0|0|7729|0|0|0|0|0|-0.001452|-0.003123|-0.001552|-0.003337|-0.001482|-0.003186|-0.001482|-0.003186|-0.001447|-0.00311|0.465148|0.001206|0.000784|0.001685|0.649879|6812|0.00025|2.266001|505|3|412|0.000176|4||||||700|6617||||
T|GSCO|202609|SLQT|ROUND|250|LYNNN|2|1059.5|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.00006|0.000142|0.00006|0.000142|0.00014|0.00033|0.00096|0.002266|0.42362|0.00036|0|0|0|2500|0.00018|2.4|0||0||||||||600|1900||||
T|GSCO|202609|SLQT|ROUND|250|MXXNN|1|503.86|948|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|0|0|-0.0004|-0.000748|0.0006|0.001123|0.53445|0.0059|0|0|0|948|0.00295|2|0||0||||||||800|148||||
T|GSCO|202609|SLRC|ODD|0|LNNNN|8|426.61|36|1|0|35|0|0|0|0|0|0|12|23|0.009429|0.000795|0.015143|0.001277|0.020286|0.00171|0.020571|0.001734|0.051143|0.004311|11.862143||||||||||||||||||||7|29|28|1199972.098014
T|GSCO|202609|SLRC|ODD|0|LYNNN|1|106.47|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.02|0.001691|0.02|0.001691|0.02|0.001691|11.825|0.01|0|0|0|9|0.005|3|0||0||||||||9|0||||
T|GSCO|202609|SLRC|ODD|0|MXXNN|27|2131.1|178|0|178|0|0|0|178|0|0|0|0|0|-0.001652|-0.000138|-0.001652|-0.000138|-0.003618|-0.000302|-0.004067|-0.00034|-0.004517|-0.000377|11.971938|0.012079|-0.001652|-0.000138|-0.136744|178|0.006865|2.55618|0||0||||||||178|0||||
T|GSCO|202609|SLRC|ODD|250|LNNNN|2|684.78|58|0|0|58|0|0|0|0|0|0|25|33|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.078276|0.006625|11.814397||||||||||||||||||||2|35|25|815026.362069
T|GSCO|202609|SLRC|ODD|250|MXXNN|16|8549.85|707|0|707|0|0|0|707|0|0|0|0|0|0|0|0|0|0.000849|0.00007|-0.000877|-0.000073|0.004979|0.000412|12.092355|0.011273|0|0|0|707|0.005636|2.243281|0||0||||||||707|0||||
T|GSCO|202609|SLRC|ROUND|1000|LYNNN|3|10030.98|814|0|814|0|0|0|814|0|0|0|0|0|0|0|0|0|0|0|-0.002457|-0.000199|0.017199|0.001396|12.3193|0.012457|0|0|0|814|0.006229|2.2457|0||0||||||||814|0||||
T|GSCO|202609|SLRC|ROUND|1000|MXXNN|13|29266.52|2418|0|2418|0|0|0|2418|0|0|0|0|0|-0.002849|-0.000235|-0.002849|-0.000235|0.001121|0.000093|-0.000798|-0.000066|-0.000219|-0.000018|12.101435|0.014541|-0.002849|-0.000235|-0.195961|2418|0.008695|2.455749|0||0||||||||2418|0||||
T|GSCO|202609|SLRC|ROUND|10000|MXXNN|4|52826.32|4275|0|4275|0|0|0|4275|0|0|0|0|0|0.002587|0.000209|0.002587|0.000209|0.002587|0.000209|0|0|-0.015523|-0.001256|12.359695|0.01|-0.002587|-0.000209|-0.258713|4275|0.006294|2.741287|0||0||||||||3375|900||||
T|GSCO|202609|SLRC|ROUND|20000|LYNNN|1|23932.49|1973|0|1973|0|0|0|1973|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.135|0.01|0|0|0|1973|0.005|3|0||0||||||||1100|873||||
T|GSCO|202609|SLRC|ROUND|20000|MXXNN|7|228813.49|18821|0|10621|8200|0|0|18821|0|0|0|0|0|-0.002895|-0.000238|-0.000238|-0.00002|0.0038|0.000313|0.002419|0.000199|0.011694|0.000962|12.154369|0.01|0.007732|0.000636|0.773179|8007|0.005|3.050831|9580|3.750626|1234|0.015146|5.06564||||||10800|7075||||
T|GSCO|202609|SLRC|ROUND|5000|LYNNN|1|6330|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.001579|-0.01|-0.00079|-0.02|-0.001579|12.665|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SLRC|ROUND|5000|MXXNN|6|36296.26|2981|0|2981|0|0|0|2981|0|0|0|0|0|-0.000193|-0.000016|-0.000193|-0.000016|-0.003548|-0.000291|-0.00598|-0.000491|-0.004222|-0.000347|12.176255|0.01|-0.000193|-0.000016|-0.019322|2981|0.005097|2.344851|0||0||||||||2781|200||||
T|GSCO|202609|SLS|ODD|0|LNNNN|22|2636.89|217|15|0|202|0|0|0|9|21|70|51|51|-0.004109|-0.000338|-0.003812|-0.000314|-0.003317|-0.000273|0.00797|0.000656|0.03802|0.003128|12.156139||||||||||||||||||||20|131|77|577191.107948
T|GSCO|202609|SLS|ODD|0|LNYNN|2|235.35|21|0|0|21|0|0|20|0|0|1|0|0|0.001429|0.000127|0.000952|0.000085|-0.007143|-0.000637|-0.118571|-0.01058|-0.132857|-0.011855|11.206905|0.020476|0.000476|0.000042|0.023256|21|0.01|584.904762|0||0||||||||21|0|2|1|1|584.904762
T|GSCO|202609|SLS|ODD|0|LYNNN|9|767.29|65|0|55|10|0|0|65|0|0|0|0|0|0.0032|0.000271|0.001662|0.000141|0.004123|0.00035|0.012738|0.00108|-0.003108|-0.000264|11.792846|0.028462|0.001662|0.000141|0.058378|65|0.0134|2.230769|0||0||||||||65|0||||
T|GSCO|202609|SLS|ODD|0|MXXNN|292|18394.03|1502|0|1409|93|0|0|1498|4|0|0|0|0|-0.000707|-0.000058|-0.001945|-0.000159|-0.004735|-0.000387|-0.005501|-0.000449|0.000025|0.000002|12.239108|0.024021|-0.000314|-0.000026|-0.013082|1471|0.012424|2.372536|31|2.483871|0||||||||1502|0||||
T|GSCO|202609|SLS|ODD|1000|LYNNN|1|1071.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.03|0.00252|0.03|0.00252|0.28|0.02352|11.905|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|SLS|ODD|1000|MXXNN|11|12537.47|942|0|942|0|0|0|942|0|0|0|0|0|0.000955|0.000072|0.006433|0.000483|0.000732|0.000055|0.003004|0.000226|0.016274|0.001223|13.311003|0.018843|0.000955|0.000072|0.050704|852|0.009888|2.188967|90|3|0||||||||942|0||||
T|GSCO|202609|SLS|ODD|250|LNNNN|25|15605.64|1270|268|0|1002|0|0|50|281|186|137|249|99|-0.000649|-0.000052|0.00512|0.00041|0.009042|0.000723|0.050259|0.004021|-0.027964|-0.002237|12.498438||||||||||||||||||||21|702|179|95456.105029
T|GSCO|202609|SLS|ODD|250|LNYNN|3|1456.9|123|103|0|20|0|0|0|20|0|0|0|0|-0.18|-0.013043|-0.09|-0.006522|-0.09|-0.006522|-0.1|-0.007246|-0.44|-0.031884|13.8|0.2|-0.18|-0.013043|-0.9|20|0.19|17.129307|0||0||||||||20|0|1|123|106|17.129307
T|GSCO|202609|SLS|ODD|250|LYNNN|13|6903.06|581|0|556|25|0|0|581|0|0|0|0|0|-0.000499|-0.000042|-0.006282|-0.000529|-0.005198|-0.000438|-0.005731|-0.000483|-0.005852|-0.000493|11.87722|0.020878|-0.000499|-0.000042|-0.023908|581|0.010688|2.215146|0||0||||||||581|0||||
T|GSCO|202609|SLS|ODD|250|MXXNN|129|72221.77|5824|0|5799|25|0|0|5799|25|0|0|0|0|-0.001204|-0.000097|-0.001406|-0.000113|-0.001286|-0.000104|-0.00528|-0.000426|0.015093|0.001217|12.397129|0.022016|-0.001259|-0.000102|-0.057167|5824|0.011637|2.379464|0||0||||||||5824|0||||
T|GSCO|202609|SLS|ROUND|1000|LNNNN|1|1150|100|0|0|100|0|0|0|0|0|0|100|0|-0.0062|-0.00054|-0.017|-0.001481|0.0146|0.001272|-0.0508|-0.004427|-0.0154|-0.001342|11.475||||||||||||||||||||1|100|100|42292.777821
T|GSCO|202609|SLS|ROUND|1000|LYNNN|21|54826.65|4449|0|3909|540|0|0|4449|0|0|0|0|0|0.002213|0.00018|0.000053|0.000004|0.004937|0.000401|0.033676|0.002733|-0.017835|-0.001448|12.32036|0.017474|0.002775|0.000225|0.158786|3995|0.008185|2.653817|454|2.248899|0||||||||4099|350||||
T|GSCO|202609|SLS|ROUND|1000|MXXNN|137|291253.84|23598|0|22908|690|0|0|23598|0|0|0|0|0|-0.001186|-0.000096|-0.003095|-0.000251|0.002721|0.00022|-0.010493|-0.00085|-0.017394|-0.001409|12.343307|0.023833|-0.000465|-0.000038|-0.019523|23231|0.012341|2.384572|367|2.408719|0||||||||23003|595||||
T|GSCO|202609|SLS|ROUND|10000|LNNNN|1|11500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.00434|0.01|0.000868|0.01|0.000868|0.18|0.015625|-0.21|-0.018229|11.52||||||||||||||||||||1|1000|1000|268.312406
T|GSCO|202609|SLS|ROUND|10000|LYNNN|14|166242.3|14077|0|14077|0|0|0|14077|0|0|0|0|0|-0.00071|-0.00006|-0.003352|-0.000284|0.005483|0.000464|0.02311|0.001956|0.012733|0.001078|11.81454|0.020874|0|0|0|14077|0.010437|2.507139|0||0||||||||6800|7277||||
T|GSCO|202609|SLS|ROUND|10000|MXXNN|28|368118.7|29543|0|29543|0|0|0|29543|0|0|0|0|0|-0.000604|-0.000048|0.000259|0.000021|-0.010421|-0.000836|-0.032916|-0.002641|-0.021677|-0.001739|12.463672|0.022718|-0.002774|-0.000223|-0.122119|29543|0.012746|2.300782|0||0||||||||17500|12043||||
T|GSCO|202609|SLS|ROUND|20000|LYNNN|2|65840|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|-0.013636|-0.001137|-0.01|-0.000834|0.18|0.015013|11.989545|0.037273|0|0|0|5500|0.018636|3|0||0||||||||1600|3900||||
T|GSCO|202609|SLS|ROUND|20000|MXXNN|21|588259.07|47980|0|46180|1800|0|0|47980|0|0|0|0|0|-0.001777|-0.000145|-0.001777|-0.000145|0.004947|0.000403|0.017204|0.001403|0.053551|0.004367|12.263356|0.025541|-0.001959|-0.00016|-0.076705|47180|0.013983|2.216193|800|2|0||||||||16104|31876||||
T|GSCO|202609|SLS|ROUND|200000|LYNNN|1|357352.79|28657|0|1903|26754|0|0|12937|15720|0|0|0|0|0.009176|0.000736|0.009176|0.000736|0.009176|0.000736|0.009176|0.000736|0.309176|0.024804|12.465|0.01|0.069176|0.00555|6.917647|0|||4074|3|24583|0.034492|9.375544||||||200|3874||||
T|GSCO|202609|SLS|ROUND|200000|MXXNN|1|248400|20000|0|16125|3875|0|0|20000|0|0|0|0|0|0.069905|0.005624|0.039905|0.00321|-0.000095|-0.000008|0.039905|0.00321|-0.010095|-0.000812|12.43|0.02|0.149905|0.01206|7.495255|0|||846|2|19154|0.067821|6.76715||||||500|346||||
T|GSCO|202609|SLS|ROUND|5000|LNNNN|1|6768|600|0|0|600|307|0|0|0|0|0|0|293|-0.000233|-0.000021|-0.005817|-0.000515|-0.0107|-0.000948|-0.010933|-0.000968|0.057433|0.005087|11.29||||||||||||||||||||1|308|307|209891.111627
T|GSCO|202609|SLS|ROUND|5000|LYNNN|5|32042.5|2650|0|1757|893|0|0|2650|0|0|0|0|0|-0.011998|-0.000993|-0.010112|-0.000837|0.004983|0.000412|-0.019546|-0.001617|0.057813|0.004783|12.087453|0.01566|0.004983|0.000412|0.318169|1948|0.007263|3.129363|702|3.994302|0||||||||2050|600||||
T|GSCO|202609|SLS|ROUND|5000|MXXNN|36|238457.99|19019|0|18498|521|0|0|19019|0|0|0|0|0|-0.000599|-0.000048|-0.008347|-0.000666|-0.018937|-0.001511|-0.024688|-0.00197|-0.033675|-0.002687|12.534535|0.027485|-0.000219|-0.000017|-0.007958|18691|0.014191|2.480445|128|4|200|0.009|4||||||15666|3153||||
T|GSCO|202609|SLS|ROUND|50000|LYNNN|1|68300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000732|0.17|0.01245|13.655|0.01|0|0|0|5000|0.005|3|0||0||||||||900|4100||||
T|GSCO|202609|SLS|ROUND|50000|MXXNN|16|1342821.62|110329|0|90377|19952|0|0|110329|0|0|0|0|0|0.000641|0.000053|0.003566|0.000293|-0.005467|-0.000449|0.01501|0.001233|0.002825|0.000232|12.170928|0.023393|0.0145|0.001191|0.61984|67909|0.012584|2.921159|16123|2.679774|26297|0.013841|3.676313||||||15472|68560||||
T|GSCO|202609|SLSN|ODD|0|MXXNN|1|0.9|1|0|0|1|0|0|1|0|0|0|0|0|0.0625|0.072874|0.0625|0.072874|0.0625|0.072874|0.0625|0.072874|0.0625|0.072874|0.85765|0.0847|0.0625|0.072874|0.737898|1|0.0111|3|0||0||||||||1|0||||
T|GSCO|202609|SLSR|ODD|0|LYNNN|1|186.56|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001178|0.02|0.002356|8.49|0.02|0|0|0|22|0.01|2|0||0||||||||22|0||||
T|GSCO|202609|SLSR|ODD|0|MXXNN|4|59.58|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.00125|0.000168|0.00125|0.000168|-0.00875|-0.001175|7.445|0.015|0|0|0|8|0.0075|2.125|0||0||||||||8|0||||
T|GSCO|202609|SLSR|ODD|250|LNNNN|1|552.3|70|0|0|70|0|0|0|0|0|0|70|0|0.02|0.002528|0.01|0.001264|0.03|0.003793|0.04|0.005057|0.05|0.006321|7.91||||||||||||||||||||1|0|0|57163
T|GSCO|202609|SLSR|ROUND|1000|LYNNN|1|1052.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002378|0|0|8.41|0.02|0|0|0|125|0.01|3|0||0||||||||125|0||||
T|GSCO|202609|SLSR|ROUND|1000|MXXNN|2|8470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.005|-0.000593|-0.01|-0.001186|-0.025|-0.002964|8.435|0.13|0|0|0|1000|0.065|2.5|0||0||||||||1000|0||||
T|GSCO|202609|SLSR|ROUND|20000|MXXNN|1|34400|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.01|-0.001163|-0.02|-0.002327|0|0|8.595|0.01|0|0|0|4000|0.005|3|0||0||||||||400|3600||||
T|GSCO|202609|SLSR|ROUND|250|MXXNN|1|696|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002878|6.95|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SLSR|ROUND|5000|MXXNN|1|9996.25|1375|0|1375|0|0|0|1375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001377|7.26|0.02|0|0|0|1375|0.01|2|0||0||||||||1375|0||||
T|GSCO|202609|SLTY|ODD|0|LNNNN|1|102.1|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.001473|-0.03|-0.001473|-0.03|-0.001473|-0.04|-0.001964|-0.07|-0.003436|20.37||||||||||||||||||||1|5|0|7494271.413428
T|GSCO|202609|SLTY|ODD|0|LNYNN|1|20.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SLTY|ODD|0|LYNNN|2|81.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000245|-0.01|-0.000489|20.445|0.09|0|0|0|4|0.045|2|0||0||||||||4|0||||
T|GSCO|202609|SLTY|ODD|0|MXXNN|31|1708|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0.002169|0.000105|0.001807|0.000088|0.004578|0.000223|20.56753|0.095301|0|0|0|83|0.047651|2.554217|0||0||||||||83|0||||
T|GSCO|202609|SLTY|ODD|1000|LNNNN|2|2940.74|142|50|0|92|0|0|0|0|0|0|0|92|0.01|0.000482|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|0|0|20.73||||||||||||||||||||1|55|0|1386548
T|GSCO|202609|SLTY|ODD|1000|LNYNN|1|1015|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SLTY|ODD|1000|MXXNN|4|5440.15|265|0|265|0|0|0|265|0|0|0|0|0|0.018868|0.000917|0.018868|0.000917|-0.012264|-0.000596|-0.020566|-0.000999|-0.029811|-0.001449|20.579906|0.102075|0|0|0|265|0.051038|2.283019|0||0||||||||265|0||||
T|GSCO|202609|SLTY|ODD|250|LNYNN|1|515|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SLTY|ODD|250|LYNNN|1|512|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000978|0.02|0.000978|20.44|0.08|0|0|0|25|0.04|3|0||0||||||||25|0||||
T|GSCO|202609|SLTY|ODD|250|MXXNN|5|2265.34|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006727|0.000326|20.610227|0.065364|0|0|0|110|0.032682|2.2|0||0||||||||110|0||||
T|GSCO|202609|SLTY|ROUND|1000|LNNNN|1|2026|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SLTY|ROUND|1000|MXXNN|2|4247.16|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|-0.000431|-0.000021|-0.005215|-0.000256|20.359163|0.075646|0|0|0|209|0.037823|2.478469|0||0||||||||209|0||||
T|GSCO|202609|SLTY|ROUND|10000|MXXNN|1|10205|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000489|20.44|0.06|0|0|0|500|0.03|3|0||0||||||||500|0||||
T|GSCO|202609|SLTY|ROUND|20000|LYNNN|2|41058.16|1984|0|1984|0|0|0|1984|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025202|0.001217|20.704758|0.030161|0|0|0|1984|0.015081|2.495968|0||0||||||||1100|884||||
T|GSCO|202609|SLTY|ROUND|5000|MXXNN|2|15228.6|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0.009459|0.00046|0.01473|0.000716|0.035811|0.00174|20.578851|0.10473|0|0|0|740|0.052365|2.472973|0||0||||||||740|0||||
T|GSCO|202609|SLV|ODD|0|LNNNN|102|10772.84|186|8|0|178|0|3|3|45|48|28|41|10|0.010506|0.000181|0.011966|0.000206|0.001629|0.000028|0.001573|0.000027|-0.004494|-0.000078|57.958848||||||||||||||||||||98|144|98|124702.633234
T|GSCO|202609|SLV|ODD|0|LYNNN|47|5635.66|97|0|97|0|0|0|97|0|0|0|0|0|-0.001567|-0.000027|-0.002289|-0.000039|-0.011773|-0.000203|-0.031155|-0.000536|-0.040021|-0.000689|58.096546|0.01|-0.000433|-0.000007|-0.043299|97|0.005216|2.391753|0||0||||||||97|0||||
T|GSCO|202609|SLV|ODD|0|MXXNN|1223|104985.07|1804|0|1798|6|0|0|1797|7|0|0|0|0|-0.000249|-0.000004|-0.000144|-0.000002|-0.004119|-0.000071|-0.008004|-0.000138|-0.000621|-0.000011|58.193262|0.010017|-0.000421|-0.000007|-0.042059|1795|0.005251|2.465181|7|2.714286|2|0.005|2||||||1804|0||||
T|GSCO|202609|SLV|ODD|1000|LNNNN|98|233235.38|4046|245|0|3801|0|0|402|610|1659|541|494|95|0.009426|0.000164|0.009032|0.000157|0.000708|0.000012|-0.001757|-0.000031|0.011171|0.000194|57.604466||||||||||||||||||||91|2562|1411|100957.016782
T|GSCO|202609|SLV|ODD|1000|LYNNN|82|191393.11|3296|0|3296|0|0|0|3296|0|0|0|0|0|-0.001511|-0.000026|-0.001748|-0.00003|-0.002018|-0.000035|-0.007718|-0.000133|-0.031429|-0.000541|58.067036|0.01|-0.001025|-0.000018|-0.102549|3296|0.005513|2.455097|0||0||||||||3296|0||||
T|GSCO|202609|SLV|ODD|1000|MXXNN|640|1532995.42|26336|0|26037|299|0|0|26336|0|0|0|0|0|-0.000277|-0.000005|-0.000641|-0.000011|-0.000111|-0.000002|-0.003679|-0.000063|-0.006367|-0.000109|58.20899|0.009956|-0.000393|-0.000007|-0.039466|26019|0.005241|2.425074|299|2.886288|18|0.005|2||||||26336|0||||
T|GSCO|202609|SLV|ODD|250|LNNNN|136|63178.54|1091|63|0|1028|0|0|67|202|337|206|159|57|0.010807|0.000187|0.011196|0.000193|0.004922|0.000085|-0.000224|-0.000004|-0.002228|-0.000038|57.885131||||||||||||||||||||129|785|464|53051.233505
T|GSCO|202609|SLV|ODD|250|LYNNN|70|35684.16|610|0|600|10|0|0|610|0|0|0|0|0|-0.00182|-0.000031|-0.001525|-0.000026|-0.004459|-0.000076|-0.003295|-0.000056|-0.042902|-0.000733|58.496607|0.009836|-0.001393|-0.000024|-0.141667|600|0.005708|2.321667|10|2|0||||||||610|0||||
T|GSCO|202609|SLV|ODD|250|MXXNN|601|323748.89|5564|0|5480|84|0|0|5546|18|0|0|0|0|-0.000894|-0.000015|-0.001198|-0.000021|-0.002893|-0.00005|-0.005254|-0.00009|-0.009458|-0.000163|58.184825|0.009926|-0.000703|-0.000012|-0.070867|5475|0.005406|2.519452|84|3.142857|5|0.005|2||||||5564|0||||
T|GSCO|202609|SLV|ODD|5000|LNNNN|3|16463.78|281|95|0|186|0|0|0|0|91|0|95|0|0.01|0.000174|0.039355|0.000685|0.01|0.000174|0.073011|0.00127|0.07|0.001218|57.489167||||||||||||||||||||2|272|186|78092.336554
T|GSCO|202609|SLV|ODD|5000|LYNNN|4|20996.44|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0.002997|0.000051|-0.003529|-0.00006|-0.066527|-0.001131|-0.001681|-0.000029|58.81105|0.01|0|0|0|357|0.005|2.246499|0||0||||||||357|0||||
T|GSCO|202609|SLV|ODD|5000|MXXNN|28|150407.87|2545|0|2545|0|0|0|2545|0|0|0|0|0|0.00158|0.000027|-0.00002|0|-0.003925|-0.000066|0.010597|0.000179|0.039627|0.00067|59.101336|0.010389|0.000912|0.000015|0.087746|2545|0.004739|2.537132|0||0||||||||2545|0||||
T|GSCO|202609|SLV|ROUND|10000|LYNNN|28|380932.62|6518|0|6518|0|0|0|6518|0|0|0|0|0|0.001534|0.000026|-0.002936|-0.00005|0.005667|0.000097|0.008128|0.000139|-0.010779|-0.000184|58.440431|0.01|-0.000675|-0.000012|-0.067505|6518|0.005338|2.35379|0||0||||||||6438|80||||
T|GSCO|202609|SLV|ROUND|10000|MXXNN|170|2332170.42|40053|0|38793|1260|0|0|40053|0|0|0|0|0|0.000001|0|-0.000814|-0.000014|-0.001246|-0.000021|0.00082|0.000014|0.022098|0.00038|58.228142|0.010014|0.000239|0.000004|0.023861|38976|0.005056|2.479808|812|3.616995|265|0.005|5.275472||||||39638|415||||
T|GSCO|202609|SLV|ROUND|20000|LYNNN|13|389772.64|6678|0|6678|0|0|0|6678|0|0|0|0|0|-0.001677|-0.000029|-0.007068|-0.000121|-0.039428|-0.000676|-0.002923|-0.00005|0.009856|0.000169|58.365338|0.01|-0.001677|-0.000029|-0.167715|6678|0.005839|2.71174|0||0||||||||6678|0||||
T|GSCO|202609|SLV|ROUND|20000|MXXNN|152|4694047.7|80771|0|79771|1000|0|0|79607|1164|0|0|0|0|0.000193|0.000003|0.000457|0.000008|0.001041|0.000018|0.001563|0.000027|-0.011452|-0.000197|58.116571|0.010228|0.000355|0.000006|0.034744|79771|0.004998|2.552995|1000|4.5|0||||||||79617|1154||||
T|GSCO|202609|SLV|ROUND|200000|MXXNN|15|6762840.26|114710|0|103971|10739|0|0|114710|0|0|0|0|0|0.006998|0.000119|0.012053|0.000204|-0.015228|-0.000258|-0.069759|-0.001183|-0.088972|-0.001509|58.956465|0.00945|0.016265|0.000276|1.721152|72703|0.001275|2.536663|2946|2.23795|39061|0.01238|3.345895||||||62618|13031||||
T|GSCO|202609|SLV|ROUND|5000|LNNNN|1|5500|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000182|0.01|0.000182|-0.03|-0.000545|-0.11|-0.002|-0.11|-0.002|55.005||||||||||||||||||||1|33|8|3899.328806
T|GSCO|202609|SLV|ROUND|5000|LYNNN|34|218363|3731|0|3731|0|0|0|3731|0|0|0|0|0|-0.001206|-0.000021|-0.000407|-0.000007|0.000201|0.000003|0.022798|0.00039|0.034854|0.000596|58.526077|0.01|-0.00067|-0.000011|-0.067006|3731|0.005335|2.497186|0||0||||||||3731|0||||
T|GSCO|202609|SLV|ROUND|5000|MXXNN|270|1837990.52|31517|0|31517|0|0|0|31317|200|0|0|0|0|-0.000501|-0.000009|0.000054|0.000001|0.00424|0.000073|0.013114|0.000225|0.004181|0.000072|58.317498|0.010121|-0.000296|-0.000005|-0.029243|31517|0.005208|2.532982|0||0||||||||31442|75||||
T|GSCO|202609|SLV|ROUND|50000|LYNNN|17|1295980.68|22086|0|20412|1674|0|0|22086|0|0|0|0|0|-0.001437|-0.000024|-0.00316|-0.000054|-0.022974|-0.000392|0.003322|0.000057|0.033247|0.000567|58.678389|0.008913|-0.00035|-0.000006|-0.039317|19686|0.005381|2.308697|1674|2.462366|726|0.005|3||||||21186|174||||
T|GSCO|202609|SLV|ROUND|50000|MXXNN|108|9707839.01|166531|0|166289|242|0|0|165512|1019|0|0|0|0|0.001451|0.000025|0.000935|0.000016|-0.005692|-0.000098|-0.012531|-0.000215|-0.042366|-0.000727|58.295731|0.01008|0.002109|0.000036|0.209247|162240|0.004241|2.577385|242|3|4049|0.006007|51.571746||||||137959|25123||||
T|GSCO|202609|SLVM|ODD|0|LNNNN|4|534.11|15|10|0|5|0|0|0|0|0|0|0|5|0.068|0.001908|0.062|0.00174|0.014|0.000393|0.018|0.000505|0.066|0.001852|35.633||||||||||||||||||||2|0|0|6080876.418705
T|GSCO|202609|SLVM|ODD|0|LNYNN|1|172.15|5|0|0|5|0|0|5|0|0|0|0|0|0.07|0.002032|0.07|0.002032|0.11|0.003193|0.07|0.002032|-0.11|-0.003193|34.445|0.13|0.03|0.000871|0.230769|5|0.05|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|SLVM|ODD|0|LYNNN|2|315.03|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.004444|0.000126|0.036667|0.001043|0.246667|0.007017|35.151667|0.296667|0|0|0|9|0.148333|2.555556|0||0||||||||9|0||||
T|GSCO|202609|SLVM|ODD|0|MXXNN|24|2338.27|66|0|66|0|0|0|66|0|0|0|0|0|-0.002879|-0.000081|-0.004394|-0.000124|-0.017576|-0.000496|-0.028485|-0.000804|-0.030455|-0.000859|35.444394|0.120606|-0.002879|-0.000081|-0.023869|66|0.061742|2.863636|0||0||||||||66|0||||
T|GSCO|202609|SLVM|ODD|1000|LNNNN|1|1848.08|52|0|0|52|0|0|0|0|0|0|0|52|-0.027308|-0.000767|-0.021538|-0.000605|-0.023269|-0.000654|-0.038077|-0.00107|-0.08|-0.002248|35.585||||||||||||||||||||1|52|47|4492301.826923
T|GSCO|202609|SLVM|ODD|1000|MXXNN|10|19532.86|548|0|548|0|0|0|548|0|0|0|0|0|0.007095|0.000199|0.007095|0.000199|0.005818|0.000163|0.017423|0.000489|0.026|0.000729|35.665347|0.092336|0.007095|0.000199|0.076838|548|0.04262|2.346715|0||0||||||||548|0||||
T|GSCO|202609|SLVM|ODD|250|LNNNN|3|1718.8|48|30|0|18|0|0|0|0|0|0|0|18|0|0|0|0|0|0|0.02|0.000555|0.01|0.000278|36.035||||||||||||||||||||1|28|0|3647080.834584
T|GSCO|202609|SLVM|ODD|250|MXXNN|21|11035.06|309|0|309|0|0|0|309|0|0|0|0|0|-0.011307|-0.000317|-0.01244|-0.000348|-0.009883|-0.000277|-0.003476|-0.000097|-0.026324|-0.000737|35.726278|0.124272|-0.011307|-0.000317|-0.09099|309|0.06779|2.433657|0||0||||||||309|0||||
T|GSCO|202609|SLVM|ROUND|1000|MXXNN|3|10652.5|311|0|311|0|0|0|311|0|0|0|0|0|-0.016077|-0.000469|-0.012669|-0.00037|-0.016495|-0.000481|0.041254|0.001204|0.018489|0.00054|34.264904|0.0909|-0.016077|-0.000469|-0.176866|311|0.053489|4.70418|0||0||||||||311|0||||
T|GSCO|202609|SLVM|ROUND|10000|MXXNN|3|45350.02|1296|0|1296|0|0|0|1296|0|0|0|0|0|0|0|0.032569|0.000931|0.032569|0.000931|-0.052137|-0.00149|-0.125903|-0.003598|34.990853|0.063634|0|0|0|1296|0.031817|2.614969|0||0||||||||600|696||||
T|GSCO|202609|SLVM|ROUND|5000|MXXNN|6|40874.31|1147|0|1147|0|0|0|1147|0|0|0|0|0|-0.020968|-0.000588|-0.020968|-0.000588|-0.020968|-0.000588|-0.014272|-0.0004|-0.102903|-0.002887|35.645889|0.097393|-0.020968|-0.000588|-0.21529|1147|0.05918|2.423714|0||0||||||||1097|50||||
T|GSCO|202609|SLVO|ODD|0|LNNNN|11|1216.8|18|2|0|16|0|0|2|0|0|0|2|12|-0.046875|-0.000689|-0.06|-0.000882|-0.00375|-0.000055|-0.0175|-0.000257|-0.05625|-0.000827|68.053125||||||||||||||||||||10|10|3|3123511.36401
T|GSCO|202609|SLVO|ODD|0|LNYNN|5|553.74|8|0|0|8|0|0|1|2|0|2|3|0|0.1875|0.002714|0.19|0.00275|0.24625|0.003565|0.14875|0.002153|0.195|0.002823|69.079375|0.83125|0.07625|0.001104|0.091729|8|0.3775|27372.207353|0||0||||||||8|0|5|3|2|27372.207353
T|GSCO|202609|SLVO|ODD|0|MXXNN|53|4840.07|71|0|71|0|0|0|71|0|0|0|0|0|-0.014507|-0.000213|-0.012113|-0.000178|-0.028451|-0.000418|-0.007042|-0.000103|-0.07338|-0.001078|68.067676|0.386338|-0.014507|-0.000213|-0.03755|71|0.200423|2.408451|0||0||||||||71|0||||
T|GSCO|202609|SLVO|ODD|1000|LNNNN|6|16904.19|249|41|0|208|0|0|50|0|73|0|85|0|-0.012933|-0.000191|-0.014135|-0.000208|-0.014856|-0.000219|0.002356|0.000035|0.158558|0.002339|67.795962||||||||||||||||||||5|1|0|56853.627882
T|GSCO|202609|SLVO|ODD|1000|LNYNN|1|1867.05|27|0|0|27|0|0|27|0|0|0|0|0|0.1|0.001445|0.1|0.001445|0.05|0.000723|0.09|0.001301|0.13|0.001879|69.2|0.2|0.1|0.001445|0.5|27|0.05|2|0||0||||||||27|0|1|0|0|2
T|GSCO|202609|SLVO|ODD|1000|MXXNN|15|38470.39|560|0|560|0|0|0|560|0|0|0|0|0|-0.026286|-0.000383|-0.025679|-0.000374|-0.017107|-0.000249|0.016607|0.000242|-0.014232|-0.000208|68.58708|0.394554|-0.026286|-0.000383|-0.066621|560|0.21042|2.475|0||0||||||||560|0||||
T|GSCO|202609|SLVO|ODD|250|LNNNN|9|4790.65|70|45|0|25|0|0|0|0|0|0|15|10|-0.014|-0.0002|-0.014|-0.0002|-0.018|-0.000257|-0.018|-0.000257|0.084|0.001197|70.161||||||||||||||||||||3|38|5|224693.8
T|GSCO|202609|SLVO|ODD|250|LNYNN|1|357.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SLVO|ODD|250|LYNNN|1|501.69|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002238|-0.44|-0.006156|71.48|0.38|0|0|0|7|0.19|2|0||0||||||||7|0||||
T|GSCO|202609|SLVO|ODD|250|MXXNN|25|13223.35|195|0|195|0|0|0|195|0|0|0|0|0|-0.038872|-0.000574|-0.032615|-0.000481|-0.018769|-0.000277|-0.038615|-0.00057|0.014256|0.00021|67.748|0.301538|-0.038872|-0.000574|-0.128912|195|0.170205|2.574359|0||0||||||||195|0||||
T|GSCO|202609|SLVO|ODD|5000|LNNNN|1|5869.8|90|0|0|90|0|0|0|0|0|0|90|0|0.24|0.00368|0.24|0.00368|0.26|0.003987|0.24|0.00368|0.09|0.00138|65.215||||||||||||||||||||1|31|0|174305
T|GSCO|202609|SLVO|ODD|5000|MXXNN|2|10517.95|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0.016203|0.000244|0.060063|0.000904|-0.023101|-0.000348|66.455063|0.228481|0|0|0|158|0.114241|2|0||0||||||||158|0||||
T|GSCO|202609|SLVO|ROUND|10000|LNNNN|1|10201.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|SLVO|ROUND|10000|LYNNN|1|17500|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.003567|70.08|0.16|0|0|0|250|0.08|2|0||0||||||||250|0||||
T|GSCO|202609|SLVO|ROUND|10000|MXXNN|3|40532.39|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0.010553|0.000156|0.023082|0.000341|0.012529|0.000185|67.755921|0.275059|0|0|0|597|0.137529|2.335008|0||0||||||||597|0||||
T|GSCO|202609|SLVO|ROUND|20000|LYNNN|1|25923.5|373|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0.01|0.000144|0.26|0.003754|0.09|0.0013|69.255|0.49|0|0|0|373|0.245|1|0||0||||||||373|0||||
T|GSCO|202609|SLVO|ROUND|20000|MXXNN|6|168861.03|2492|0|2492|0|0|0|2492|0|0|0|0|0|-0.050161|-0.000741|-0.051465|-0.00076|-0.053371|-0.000788|-0.252014|-0.003723|-0.349105|-0.005157|67.698571|0.33675|-0.050161|-0.000741|-0.148955|2492|0.193455|2.521669|0||0||||||||1782|710||||
T|GSCO|202609|SLVO|ROUND|5000|MXXNN|1|7911.7|122|0|122|0|0|0|122|0|0|0|0|0|-0.25|-0.003848|-0.25|-0.003848|-0.39|-0.006002|-0.49|-0.007541|-0.33|-0.005079|64.975|0.25|-0.25|-0.003848|-1|122|0.25|3|0||0||||||||122|0||||
T|GSCO|202609|SLVO|ROUND|50000|MXXNN|2|149835.51|2178|0|2178|0|0|0|2178|0|0|0|0|0|0|0|0|0|0.005|0.000073|0.06|0.000871|-0.05|-0.000726|68.865|0.33|0|0|0|2178|0.165|2|0||0||||||||1189|989||||
T|GSCO|202609|SLVP|ODD|0|LNNNN|10|1347.2|36|18|0|18|0|0|4|0|1|0|4|9|-0.031111|-0.000819|-0.026111|-0.000688|-0.032222|-0.000848|-0.045556|-0.001199|0.091111|0.002399|37.979722||||||||||||||||||||6|7|0|2143959.996056
T|GSCO|202609|SLVP|ODD|0|LNYNN|1|177.75|5|0|0|5|0|0|0|0|0|5|0|0|0.04|0.001125|0.03|0.000844|0.03|0.000844|0.03|0.000844|-0.04|-0.001125|35.55|0.08|0|0|0|5|0.04|21985|0||0||||||||5|0|1|0|0|21985
T|GSCO|202609|SLVP|ODD|0|LYNNN|4|317.94|8|0|8|0|0|0|8|0|0|0|0|0|0.03325|0.000838|0.032|0.000807|0.107|0.002697|0.07325|0.001846|-0.133|-0.003353|39.671875|0.14125|0.03325|0.000838|0.235398|8|0.054|2.25|0||0||||||||8|0||||
T|GSCO|202609|SLVP|ODD|0|MXXNN|88|6988.23|183|0|183|0|0|0|181|2|0|0|0|0|-0.001694|-0.000044|-0.002131|-0.000056|0.003388|0.000089|-0.013333|-0.00035|0.018197|0.000477|38.149699|0.116557|-0.001694|-0.000044|-0.014534|183|0.059126|2.710383|0||0||||||||183|0||||
T|GSCO|202609|SLVP|ODD|1000|LNNNN|4|7496.65|189|109|0|80|0|0|0|0|0|0|50|30|-0.01875|-0.000477|-0.01875|-0.000477|-0.01875|-0.000477|-0.015|-0.000382|0.06|0.001528|39.279375||||||||||||||||||||2|50|50|513054.125
T|GSCO|202609|SLVP|ODD|1000|LNYNN|3|5016.18|130|0|0|130|0|0|98|32|0|0|0|0|0.083077|0.002154|0.085538|0.002218|0.079231|0.002054|0.028615|0.000742|0.069385|0.001799|38.566308|0.185231|0.083077|0.002154|0.448505|130|0.051077|117.569231|0||0||||||||130|0|3|0|0|117.569231
T|GSCO|202609|SLVP|ODD|1000|LYNNN|2|3979.52|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0.075234|0.002027|0.040654|0.001095|0.249159|0.006713|37.115794|0.151963|0|0|0|107|0.075981|2.46729|0||0||||||||107|0||||
T|GSCO|202609|SLVP|ODD|1000|MXXNN|30|58886.41|1522|0|1522|0|0|0|1522|0|0|0|0|0|-0.006445|-0.000167|-0.005677|-0.000147|-0.011879|-0.000307|-0.006045|-0.000156|0.008601|0.000222|38.683173|0.106951|-0.006445|-0.000167|-0.060265|1522|0.056698|2.367937|0||0||||||||1522|0||||
T|GSCO|202609|SLVP|ODD|250|LNNNN|4|2013.62|54|7|0|47|0|0|0|0|0|10|0|37|-0.05383|-0.001454|-0.05383|-0.001454|-0.01766|-0.000477|-0.057234|-0.001546|-0.093617|-0.002528|37.028191||||||||||||||||||||3|25|0|823040.475202
T|GSCO|202609|SLVP|ODD|250|LNYNN|4|2953.95|75|0|0|75|0|0|75|0|0|0|0|0|0.016|0.000406|0.022|0.000559|0.046|0.001168|0.048|0.001219|0.032667|0.000829|39.389667|0.118|0.01|0.000254|0.084746|75|0.054|2.533333|0||0||||||||75|0|4|0|0|2.533333
T|GSCO|202609|SLVP|ODD|250|LYNNN|1|899.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000278|-0.02|-0.000556|-0.49|-0.01363|35.95|0.08|0|0|0|25|0.04|2|0||0||||||||25|0||||
T|GSCO|202609|SLVP|ODD|250|MXXNN|31|17925.6|473|0|473|0|0|0|473|0|0|0|0|0|-0.012939|-0.000342|-0.012537|-0.000331|-0.009852|-0.00026|-0.032368|-0.000854|0.051311|0.001354|37.884387|0.11926|-0.012939|-0.000342|-0.108491|473|0.066099|2.560254|0||0||||||||473|0||||
T|GSCO|202609|SLVP|ROUND|1000|LYNNN|2|7690|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00026|0.035|0.000911|0.165|0.004294|38.425|0.11|0|0|0|200|0.055|2.5|0||0||||||||200|0||||
T|GSCO|202609|SLVP|ROUND|1000|MXXNN|9|39987.22|1027|0|1027|0|0|0|1027|0|0|0|0|0|-0.001178|-0.00003|-0.005852|-0.00015|-0.033895|-0.00087|-0.063632|-0.001634|0.055297|0.00142|38.945229|0.124109|0|0|0|1027|0.062055|2.557936|0||0||||||||1002|25||||
T|GSCO|202609|SLVP|ROUND|10000|LYNNN|1|10153|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001279|-0.18|-0.004606|39.08|0.06|0|0|0|260|0.03|2|0||0||||||||100|160||||
T|GSCO|202609|SLVP|ROUND|10000|MXXNN|12|167723.29|4451|0|4451|0|0|0|4451|0|0|0|0|0|-0.018872|-0.000501|-0.018457|-0.00049|-0.042417|-0.001127|-0.021642|-0.000575|0.03011|0.0008|37.633059|0.137854|-0.018872|-0.000501|-0.136899|4451|0.078363|2.318355|0||0||||||||4351|100||||
T|GSCO|202609|SLVP|ROUND|20000|LNYNN|1|29840|800|0|0|800|0|0|0|0|0|800|0|0|0.05|0.00134|0.05|0.00134|0.07|0.001876|0.06|0.001608|-0.05|-0.00134|37.315|0.09|0.03|0.000804|0.333333|800|0.03|24613|0||0||||||||400|400|1|0|0|24613
T|GSCO|202609|SLVP|ROUND|20000|MXXNN|4|114525.51|2992|0|2992|0|0|0|2992|0|0|0|0|0|0|0|0.002507|0.000066|0.041531|0.001087|0.062293|0.00163|0.247814|0.006484|38.217129|0.153215|0|0|0|2992|0.076608|2.263035|0||0||||||||2992|0||||
T|GSCO|202609|SLVP|ROUND|5000|LYNNN|1|5287.8|140|0|140|0|0|0|140|0|0|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.03|-0.000795|0.13|0.003445|37.74|0.06|0|0|0|140|0.03|3|0||0||||||||140|0||||
T|GSCO|202609|SLVP|ROUND|5000|MXXNN|11|87417.03|2264|0|2264|0|0|0|2264|0|0|0|0|0|-0.023004|-0.000596|-0.023004|-0.000596|0.003931|0.000102|-0.002204|-0.000057|-0.033728|-0.000874|38.572939|0.131303|-0.021899|-0.000568|-0.166784|2264|0.076601|2.283569|0||0||||||||1898|366||||
T|GSCO|202609|SLVP|ROUND|50000|MXXNN|2|135308.65|3590|0|3590|0|0|0|3590|0|0|0|0|0|0|0|0|0|0.004025|0.000107|0.0061|0.000162|0.022201|0.000589|37.66977|0.137925|0|0|0|3590|0.068962|2.402507|0||0||||||||700|2890||||
T|GSCO|202609|SLVR|ODD|0|LNNNN|8|822.5|14|5|0|9|0|0|0|1|0|0|4|4|-0.144444|-0.002424|-0.058889|-0.000988|-0.036667|-0.000615|-0.017778|-0.000298|-0.036667|-0.000615|59.585556||||||||||||||||||||6|6|3|1087278.082207
T|GSCO|202609|SLVR|ODD|0|LNYNN|3|486.27|8|0|0|8|0|0|4|0|0|0|4|0|0.04875|0.000803|0.04875|0.000803|0.01125|0.000185|-0.005|-0.000082|0.0125|0.000206|60.746875|0.23875|0.07375|0.001214|0.308901|8|0.0825|66063.5|0||0||||||||8|0|3|1|0|66063.5
T|GSCO|202609|SLVR|ODD|0|LYNNN|1|60.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.79|0.22|0|0|0|1|0.11|2|0||0||||||||1|0||||
T|GSCO|202609|SLVR|ODD|0|MXXNN|71|5348.09|90|0|90|0|0|0|90|0|0|0|0|0|-0.038889|-0.000655|-0.037667|-0.000634|-0.027111|-0.000457|-0.039333|-0.000663|-0.065|-0.001095|59.370444|0.274889|-0.039333|-0.000663|-0.143088|90|0.157111|2.344444|0||0||||||||90|0||||
T|GSCO|202609|SLVR|ODD|1000|LNNNN|8|14868.29|244|91|0|153|0|0|0|0|0|0|135|18|-0.083725|-0.001375|-0.084379|-0.001385|-0.054575|-0.000896|-0.034379|-0.000564|-0.01902|-0.000312|60.91219||||||||||||||||||||6|70|0|245790.417771
T|GSCO|202609|SLVR|ODD|1000|LNYNN|3|5839.95|95|25|0|70|0|0|50|0|20|0|0|0|0.111429|0.001776|0.108571|0.00173|0.177143|0.002823|0.244286|0.003893|0.438571|0.006989|62.755714|0.38|0.134286|0.00214|0.353383|70|0.122857|840.285714|0||0||||||||70|0|2|0|0|840.285714
T|GSCO|202609|SLVR|ODD|1000|MXXNN|28|71887.96|1211|0|1211|0|0|0|1211|0|0|0|0|0|-0.014971|-0.000252|-0.014575|-0.000246|-0.060413|-0.001018|-0.073691|-0.001241|-0.024401|-0.000411|59.363671|0.258258|-0.014971|-0.000252|-0.05797|1211|0.136614|2.393064|0||0||||||||1211|0||||
T|GSCO|202609|SLVR|ODD|250|LNNNN|7|2107.14|36|25|0|11|0|0|0|0|0|6|0|5|-0.093636|-0.001599|-0.071818|-0.001226|-0.121818|-0.00208|-0.073636|-0.001257|-0.061818|-0.001056|58.562273||||||||||||||||||||2|0|0|307813.873625
T|GSCO|202609|SLVR|ODD|250|LNYNN|3|1470.65|25|0|0|25|0|0|25|0|0|0|0|0|0.186|0.003159|0.15|0.002548|0.13|0.002208|0.168|0.002854|0.15|0.002548|58.875|0.27|0.058|0.000985|0.214815|25|0.106|3|0||0||||||||25|0|3|0|0|3
T|GSCO|202609|SLVR|ODD|250|MXXNN|34|18933.74|312|0|312|0|0|0|312|0|0|0|0|0|-0.012019|-0.000198|-0.010256|-0.000169|-0.008237|-0.000136|-0.027564|-0.000454|-0.054199|-0.000894|60.653638|0.280032|-0.012019|-0.000198|-0.042921|312|0.146026|2.455128|0||0||||||||312|0||||
T|GSCO|202609|SLVR|ODD|5000|LNNNN|1|5005.56|84|0|0|84|0|0|0|0|0|0|84|0|-0.2|-0.003343|-0.2|-0.003343|-0.04|-0.000669|0.52|0.008691|0.45|0.007521|59.83||||||||||||||||||||1|84|25|46521.046979
T|GSCO|202609|SLVR|ODD|5000|MXXNN|1|5541.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.04|0.000648|0.04|0.000648|0.07|0.001134|61.71|0.28|0|0|0|90|0.14|2|0||0||||||||90|0||||
T|GSCO|202609|SLVR|ROUND|10000|LYNNN|2|37179|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.03|-0.000483|-0.09|-0.00145|-0.22|-0.003544|62.08|0.23|0|0|0|600|0.115|3|0||0||||||||600|0||||
T|GSCO|202609|SLVR|ROUND|10000|MXXNN|13|167083.13|2773|0|2773|0|0|0|2773|0|0|0|0|0|0|0|-0.000721|-0.000012|0.008366|0.000139|-0.003631|-0.00006|0.048824|0.00081|60.296524|0.261111|0|0|0|2773|0.130555|2.216012|0||0||||||||2529|244||||
T|GSCO|202609|SLVR|ROUND|20000|LYNNN|1|45007.5|750|0|750|0|0|0|750|0|0|0|0|0|-0.22|-0.003659|-0.22|-0.003659|-0.22|-0.003659|-0.22|-0.003659|-0.24|-0.003992|60.12|0.22|-0.22|-0.003659|-1|750|0.22|3|0||0||||||||300|450||||
T|GSCO|202609|SLVR|ROUND|20000|MXXNN|5|143677.4|2460|0|2460|0|0|0|2460|0|0|0|0|0|-0.059837|-0.001025|-0.06187|-0.00106|-0.042683|-0.000731|-0.094065|-0.001611|0.088293|0.001512|58.381626|0.291545|-0.059837|-0.001025|-0.205243|2460|0.175691|2.609756|0||0||||||||2300|160||||
T|GSCO|202609|SLVR|ROUND|5000|LNNNN|2|12212|200|100|0|100|0|0|0|100|0|0|0|0|-0.46|-0.007768|-0.46|-0.007768|-0.47|-0.007937|-0.57|-0.009625|-0.23|-0.003884|59.22||||||||||||||||||||1|0|0|84.610933
T|GSCO|202609|SLVR|ROUND|5000|MXXNN|11|76261.38|1294|0|1294|0|0|0|1294|0|0|0|0|0|-0.016229|-0.000275|-0.006893|-0.000117|0.010912|0.000185|-0.001113|-0.000019|-0.030618|-0.000519|59.044366|0.281345|-0.016229|-0.000275|-0.057683|1294|0.148787|2.463679|0||0||||||||1244|50||||
T|GSCO|202609|SLVR|ROUND|50000|LYNNN|1|56500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001941|1.08|0.019053|56.685|0.37|0|0|0|1000|0.185|2|0||0||||||||300|700||||
T|GSCO|202609|SLVR|ROUND|50000|MXXNN|1|60035.84|992|0|992|0|0|0|992|0|0|0|0|0|0|0|-0.08|-0.001326|-0.16|-0.002652|-0.32|-0.005304|0.35|0.005801|60.33|0.38|0|0|0|992|0.19|2|0||0||||||||300|692||||
T|GSCO|202609|SLVX|ODD|0|LNNNN|3|164.67|11|1|0|10|0|0|0|0|0|0|5|5|0.015|0.001009|0.015|0.001009|0.03|0.002018|0|0|-0.15|-0.010089|14.8675||||||||||||||||||||2|4|0|2047338.669481
T|GSCO|202609|SLVX|ODD|0|LYNNN|1|166.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001205|16.595|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|SLVX|ODD|0|MXXNN|33|1726.27|112|0|112|0|0|0|112|0|0|0|0|0|-0.002232|-0.000145|-0.002321|-0.000151|-0.002054|-0.000133|0.008036|0.000522|-0.018125|-0.001177|15.404152|0.031161|-0.002232|-0.000145|-0.071633|112|0.016696|2.366071|0||0||||||||112|0||||
T|GSCO|202609|SLVX|ODD|250|LYNNN|1|783.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00383|15.665|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|SLVX|ODD|250|MXXNN|2|606.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.005|0.00033|0.005|0.00033|0|0|15.16|0.02|0|0|0|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|SLVX|ROUND|1000|MXXNN|3|5035.62|326|0|326|0|0|0|326|0|0|0|0|0|-0.01546|-0.001001|-0.01546|-0.001001|-0.011595|-0.000751|-0.023067|-0.001493|0.014663|0.000949|15.449816|0.024663|-0.01546|-0.001001|-0.626866|326|0.020061|2.386503|0||0||||||||326|0||||
T|GSCO|202609|SLX|ODD|0|LYNNN|1|106.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00085|0.15|0.001416|105.905|0.41|0|0|0|1|0.205|2|0||0||||||||1|0||||
T|GSCO|202609|SLX|ODD|0|MXXNN|7|966|9|0|9|0|0|0|9|0|0|0|0|0|-0.045556|-0.000425|-0.044444|-0.000414|-0.038889|-0.000363|-0.018889|-0.000176|0.034444|0.000321|107.255556|0.433333|-0.045556|-0.000425|-0.105128|9|0.239444|2.555556|0||0||||||||9|0||||
T|GSCO|202609|SLX|ODD|1000|LNYNN|1|1662|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.00018|0.02|0.00018|-0.04|-0.000361|0.04|0.000361|0.12|0.001083|110.81|0.48|0.02|0.00018|0.041667|15|0.23|7|0||0||||||||15|0|1|0|0|7
T|GSCO|202609|SLX|ODD|1000|LYNNN|2|3232|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.043333|-0.000402|-0.056667|-0.000526|-0.053333|-0.000495|-0.15|-0.001391|107.808333|0.436667|0|0|0|30|0.218333|3|0||0||||||||30|0||||
T|GSCO|202609|SLX|ODD|1000|MXXNN|8|20987.44|194|0|194|0|0|0|194|0|0|0|0|0|-0.019588|-0.000181|-0.019588|-0.000181|-0.019588|-0.000181|0.003505|0.000032|0.005258|0.000049|108.141211|0.392423|-0.037113|-0.000343|-0.094575|194|0.214768|2.469072|0||0||||||||194|0||||
T|GSCO|202609|SLX|ODD|250|MXXNN|6|3139.44|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.00069|0.000006|-0.002759|-0.000025|-0.011034|-0.000102|108.333103|0.42|0|0|0|29|0.21|2.827586|0||0||||||||29|0||||
T|GSCO|202609|SLX|ODD|5000|MXXNN|1|5430|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001378|108.825|0.45|0|0|0|50|0.225|2|0||0||||||||50|0||||
T|GSCO|202609|SLX|ROUND|10000|MXXNN|1|10648|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.12|-0.001124|-0.01|-0.000094|-0.54|-0.00506|106.715|0.47|0|0|0|100|0.235|3|0||0||||||||100|0||||
T|GSCO|202609|SLX|ROUND|20000|MXXNN|1|40406.7|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|-0.22|-0.001998|-0.22|-0.001998|-0.18|-0.001635|110.095|0.01|0|0|0|367|0.005|2|0||0||||||||200|167||||
T|GSCO|202609|SLX|ROUND|200000|MXXNN|1|220400|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.408|0.003709|0.408|0.003709|0.408|0.003709|0.408|0.003709|-0.072|-0.000655|109.995|0.41|0.408|0.003709|0.995122|2000|0.001|3|0||0||||||||100|1900||||
T|GSCO|202609|SLX|ROUND|50000|MXXNN|1|88075.83|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000184|108.67|0.4|0|0|0|809|0.2|2|0||0||||||||300|509||||
T|GSCO|202609|SLXN|ODD|0|LNNNN|2|21.8|60|0|0|60|0|0|0|0|60|0|0|0|0.000417|0.001142|0.00925|0.025348|0.005733|0.015711|-0.000167|-0.000457|0.05185|0.142084|0.364925||||||||||||||||||||2|60|50|1867.019279
T|GSCO|202609|SLXN|ODD|0|LNYNN|2|1.72|4|0|0|4|0|0|1|0|3|0|0|0|0.0034|0.007891|0.0034|0.007891|0.003325|0.007717|0.016|0.037136|0.0355|0.082395|0.43085|0.0036|0.0034|0.007891|0.944444|4|0.0001|1179.75|0||0||||||||4|0|2|0|0|1179.75
T|GSCO|202609|SLXN|ODD|0|LYNNN|13|80.43|202|0|85|117|0|0|202|0|0|0|0|0|0.000919|0.002317|0.000916|0.00231|0.001033|0.002605|-0.006213|-0.015669|0.002877|0.007256|0.396543|0.003214|0.000923|0.002328|0.287277|200|0.001157|2.285|2|2.5|0||||||||202|0||||
T|GSCO|202609|SLXN|ODD|0|MXXNN|4|33.68|92|0|92|0|0|0|92|0|0|0|0|0|-0.000347|-0.000949|0.00094|0.002573|0.034548|0.094537|0.047128|0.128962|0.055433|0.151686|0.365443|0.001317|-0.000434|-0.001187|-0.329208|91|0.000885|3.758242|1|2|0||||||||92|0||||
T|GSCO|202609|SLXN|ROUND|0|LYNNN|1|43.5|100|0|0|100|0|0|100|0|0|0|0|0|0.0005|0.00115|-0.0003|-0.00069|-0.0245|-0.056367|-0.0496|-0.114115|-0.0309|-0.071092|0.43465|0.0007|0.0005|0.00115|0.714286|100|0.0001|3|0||0||||||||100|0||||
T|GSCO|202609|SLXN|ROUND|0|MXXNN|1|120.74|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0.0201|0.04641|0.0139|0.032094|-0.0035|-0.008081|0.4331|0.0038|0|0|0|280|0.0019|3|0||0||||||||280|0||||
T|GSCO|202609|SLXN|ROUND|1000|LYNNN|10|18677.9|49000|0|33497|15503|0|0|46151|2849|0|0|0|0|0.000787|0.002065|0.001401|0.003678|0.001605|0.004214|0.000458|0.001202|0.003513|0.009223|0.380879|0.00185|0.000149|0.000391|0.080417|45027|0.000926|2.455282|3973|673.410773|0||||||||6700|42300||||
T|GSCO|202609|SLXN|ROUND|1000|MXXNN|1|1068.75|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.0094|0.021952|0.0151|0.035264|0.0093|0.021719|0.4282|0.0014|0|0|0|2500|0.0007|2|0||0||||||||2000|500||||
T|GSCO|202609|SLXN|ROUND|10000|LYNNN|1|17230|50000|0|34833|15167|0|0|50000|0|0|0|0|0|0.001958|0.005686|0.000158|0.00046|0.001258|0.003654|0.015358|0.044594|-0.028242|-0.082003|0.3444|0.0004|0.005358|0.015558|13.39568|0|||1899|2|48101|0.002577|3||||||1800|99||||
T|GSCO|202609|SLXN|ROUND|10000|MXXNN|1|16027.71|44117|0|19470|24647|0|0|44117|0|0|0|0|0|0.001772|0.004873|0.001772|0.004873|0.008672|0.023844|0.008172|0.02247|0.013972|0.038417|0.3637|0.0008|0.012372|0.034018|15.465285|0|||183|2|43934|0.00581|3.58333||||||100|83||||
T|GSCO|202609|SLXN|ROUND|250|LNYNN|1|310|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0016|0.005148|0.0016|0.005148|0.0018|0.005792|0.0039|0.012548|0.0025|0.008044|0.3108|0.0054|0.0016|0.005148|0.296296|1000|0.0019|4|0||0||||||||1000|0|1|0|0|4
T|GSCO|202609|SLXN|ROUND|250|LYNNN|11|4620.43|11715|0|8200|3515|0|0|11715|0|0|0|0|0|0.000023|0.000058|0.000362|0.000921|0.00283|0.007187|0.010045|0.025512|0.002052|0.005212|0.393752|0.001873|0.000236|0.0006|0.126049|10715|0.000895|2.291554|1000|3|0||||||||8800|2915||||
T|GSCO|202609|SLXN|ROUND|250|MXXNN|3|1650.85|4300|0|3500|800|0|0|4300|0|0|0|0|0|0.000609|0.001589|0.001605|0.004184|0.003549|0.009254|0.013133|0.034244|0.0127|0.033116|0.383502|0.002191|0.000609|0.001589|0.278132|3500|0.000971|3.428571|800|2|0||||||||2100|2200||||
T|GSCO|202609|SLYG|ODD|0|MXXNN|30|4076.17|37|0|37|0|0|0|35|2|0|0|0|0|-0.006211|-0.000056|-0.006751|-0.000061|-0.004049|-0.000037|-0.01513|-0.000137|-0.053238|-0.000483|110.174459|0.069459|-0.006211|-0.000056|-0.089416|37|0.037835|2.891892|0||0||||||||37|0||||
T|GSCO|202609|SLYG|ODD|1000|MXXNN|30|63545.23|574|0|574|0|0|0|574|0|0|0|0|0|0.001303|0.000012|0.004125|0.000037|0.000084|0.000001|0.002662|0.000024|0.008986|0.000081|110.699869|0.063153|0.001303|0.000012|0.020634|574|0.030925|2.513937|0||0||||||||574|0||||
T|GSCO|202609|SLYG|ODD|250|MXXNN|27|16414.07|148|0|148|0|0|0|148|0|0|0|0|0|0.000027|0|-0.000716|-0.000006|-0.006459|-0.000058|-0.01227|-0.000111|-0.036865|-0.000332|110.926318|0.08223|-0.000986|-0.000009|-0.011997|148|0.041608|2.466216|0||0||||||||148|0||||
T|GSCO|202609|SLYG|ODD|5000|MXXNN|5|31232.15|285|0|285|0|0|0|285|0|0|0|0|0|-0.011545|-0.000105|-0.013194|-0.00012|-0.009825|-0.00009|-0.028983|-0.000264|-0.092387|-0.000843|109.60386|0.050877|-0.011545|-0.000105|-0.22691|285|0.031211|2.417544|0||0||||||||285|0||||
T|GSCO|202609|SLYG|ROUND|10000|MXXNN|4|65777.29|594|0|594|0|0|0|594|0|0|0|0|0|0|0|0.00596|0.000054|-0.012071|-0.000109|-0.035623|-0.000322|0.112222|0.001014|110.714108|0.044141|0|0|0|594|0.022071|2.494949|0||0||||||||594|0||||
T|GSCO|202609|SLYG|ROUND|20000|MXXNN|4|119093.56|1069|0|1069|0|0|0|1069|0|0|0|0|0|-0.009149|-0.000082|-0.004172|-0.000037|-0.006791|-0.000061|-0.007717|-0.000069|0.020374|0.000183|111.415566|0.049542|-0.009149|-0.000082|-0.184668|1069|0.029345|2.502339|0||0||||||||943|126||||
T|GSCO|202609|SLYG|ROUND|200000|MXXNN|1|226956.8|2086|0|2086|0|0|0|2086|0|0|0|0|0|0.098|0.0009|0.098|0.0009|0.098|0.0009|0.098|0.0009|0.138|0.001268|108.85|0.1|0.098|0.0009|0.98|2086|0.001|3|0||0||||||||2086|0||||
T|GSCO|202609|SLYG|ROUND|50000|MXXNN|2|127409.19|1171|0|1171|0|0|0|1171|0|0|0|0|0|0.053281|0.00049|0.053281|0.00049|0.0375|0.000345|0.021718|0.0002|0.136133|0.001251|108.792284|0.086055|0.053281|0.00049|0.619153|1171|0.016387|3.210931|0||0||||||||1171|0||||
T|GSCO|202609|SLYV|ODD|0|LYNNN|3|310.87|3|0|3|0|0|0|3|0|0|0|0|0|0.012667|0.000122|0.009333|0.00009|0.022667|0.000219|0.009333|0.00009|0.092667|0.000894|103.613333|0.033333|0.012667|0.000122|0.38|3|0.010333|3|0||0||||||||3|0||||
T|GSCO|202609|SLYV|ODD|0|MXXNN|27|3585.62|34|0|34|0|0|0|34|0|0|0|0|0|-0.002353|-0.000022|-0.002353|-0.000022|-0.007353|-0.00007|-0.031765|-0.000301|-0.037647|-0.000357|105.452206|0.036765|-0.002647|-0.000025|-0.072|34|0.019706|2.441176|0||0||||||||34|0||||
T|GSCO|202609|SLYV|ODD|1000|LNNNN|1|1808.8|17|0|0|17|0|0|0|0|0|17|0|0|0|0|0|0|0.01|0.000094|-0.02|-0.000188|-0.1|-0.00094|106.39||||||||||||||||||||1|0|0|25269.398445
T|GSCO|202609|SLYV|ODD|1000|MXXNN|20|43327.34|410|0|410|0|0|0|410|0|0|0|0|0|-0.001195|-0.000011|-0.002122|-0.00002|0.008732|0.000083|0.02122|0.000201|0.040732|0.000385|105.677305|0.033341|-0.002049|-0.000019|-0.061448|410|0.017695|2.47561|0||0||||||||410|0||||
T|GSCO|202609|SLYV|ODD|10000|MXXNN|1|10189.44|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0.01|0.000094|-0.03|-0.000283|-0.1|-0.000942|-0.41|-0.003862|106.15|0.02|0|0|0|96|0.01|3|0||0||||||||96|0||||
T|GSCO|202609|SLYV|ODD|250|LYNNN|1|311.07|3|0|3|0|0|0|3|0|0|0|0|0|0.028|0.00027|0.018|0.000174|0.008|0.000077|0.008|0.000077|0.098|0.000945|103.675|0.03|0.028|0.00027|0.933333|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|SLYV|ODD|250|MXXNN|16|8688.02|83|0|83|0|0|0|83|0|0|0|0|0|-0.000361|-0.000003|-0.002651|-0.000025|-0.003253|-0.000031|0.021566|0.000206|0.006265|0.00006|104.672952|0.032892|0|0|0|83|0.016446|2.216867|0||0||||||||83|0||||
T|GSCO|202609|SLYV|ODD|5000|MXXNN|9|57163.87|533|0|533|0|0|0|533|0|0|0|0|0|-0.001876|-0.000017|-0.002908|-0.000027|-0.005197|-0.000048|0.041482|0.000387|0.021407|0.0002|107.244887|0.030675|-0.002814|-0.000026|-0.091743|533|0.016745|2.448405|0||0||||||||533|0||||
T|GSCO|202609|SLYV|ROUND|10000|MXXNN|5|61321.54|571|0|571|0|0|0|571|0|0|0|0|0|-0.011716|-0.000109|-0.008301|-0.000077|0.003012|0.000028|0.001296|0.000012|-0.019772|-0.000184|107.40986|0.03324|-0.012259|-0.000114|-0.368809|571|0.02275|2.625219|0||0||||||||557|14||||
T|GSCO|202609|SLYV|ROUND|20000|MXXNN|6|162574.04|1526|0|1526|0|0|0|1526|0|0|0|0|0|-0.00749|-0.00007|-0.007418|-0.00007|0.004017|0.000038|-0.010282|-0.000097|0.021697|0.000204|106.528716|0.030642|-0.00749|-0.00007|-0.24444|1526|0.019066|2.750328|0||0||||||||1526|0||||
T|GSCO|202609|SLYV|ROUND|50000|LYNNN|1|99970.95|933|0|933|0|0|0|933|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|-0.04|-0.000373|-0.05|-0.000467|107.16|0.02|0|0|0|933|0.01|2|0||0||||||||933|0||||
T|GSCO|202609|SLYV|ROUND|50000|MXXNN|2|169041.3|1599|0|1599|0|0|0|1599|0|0|0|0|0|0|0|-0.003809|-0.000036|-0.005235|-0.00005|-0.05|-0.000473|-0.09666|-0.000914|105.73379|0.033809|0|0|0|1599|0.016904|2|0||0||||||||1599|0||||
T|GSCO|202609|SM|ODD|0|LNNNN|10|1027.47|27|1|0|26|0|0|1|2|6|5|8|4|0.001538|0.00004|0.013077|0.000342|0.018846|0.000493|0.052692|0.00138|-0.063846|-0.001672|38.194231||||||||||||||||||||9|20|11|128441.955442
T|GSCO|202609|SM|ODD|0|LYNNN|6|587.49|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000255|0.016|0.000409|0.025333|0.000647|0.077333|0.001975|39.162667|0.021333|0|0|0|15|0.010667|2.533333|0||0||||||||15|0||||
T|GSCO|202609|SM|ODD|0|MXXNN|99|8745.46|238|0|238|0|0|0|238|0|0|0|0|0|-0.00095|-0.000026|-0.002294|-0.000062|-0.004437|-0.000121|-0.002378|-0.000065|-0.019059|-0.000519|36.743929|0.019874|-0.001034|-0.000028|-0.052008|238|0.010454|2.529412|0||0||||||||238|0||||
T|GSCO|202609|SM|ODD|1000|LNNNN|4|7740.95|217|0|0|217|50|0|0|0|129|0|38|0|0.010046|0.000282|-0.007189|-0.000201|0.055161|0.001546|-0.013088|-0.000367|-0.08682|-0.002433|35.677903||||||||||||||||||||4|50|12|14752.97245
T|GSCO|202609|SM|ODD|1000|LNYNN|1|1762.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000284|0.02|0.000567|0.01|0.000284|-0.05|-0.001418|0.05|0.001418|35.25|0.04|0|0|0|50|0.02|1998|0||0||||||||50|0|1|0|0|1998
T|GSCO|202609|SM|ODD|1000|LYNNN|5|8098.72|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0.002804|0.000074|-0.019626|-0.000519|-0.017103|-0.000452|-0.440935|-0.011652|37.840935|0.022804|0|0|0|214|0.011402|2.373832|0||0||||||||214|0||||
T|GSCO|202609|SM|ODD|1000|MXXNN|51|98496.07|2626|0|2626|0|0|0|2626|0|0|0|0|0|0.000829|0.000022|-0.000455|-0.000012|0.00191|0.000051|-0.003265|-0.000087|-0.004503|-0.00012|37.504648|0.030103|0.000829|0.000022|0.027527|2561|0.015009|2.61148|65|4|0||||||||2626|0||||
T|GSCO|202609|SM|ODD|250|LNNNN|12|7027.74|183|40|0|143|0|0|0|41|10|10|82|0|-0.000629|-0.000017|0.00021|0.000006|0.023636|0.000629|0.033427|0.00089|0.001818|0.000048|37.578147||||||||||||||||||||10|114|58|67638.578934
T|GSCO|202609|SM|ODD|250|LNYNN|1|271.67|7|0|0|7|0|0|0|0|0|7|0|0|0.03|0.000773|0.07|0.001804|0.06|0.001546|0.13|0.00335|0.09|0.002319|38.81|0.02|0|0|0|7|0.01|28762|0||0||||||||7|0|1|7|2|28762
T|GSCO|202609|SM|ODD|250|LYNNN|4|2654.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0.005|0.000132|0.073571|0.00194|0.050714|0.001337|0.148571|0.003918|37.917857|0.03|0|0|0|70|0.015|2.214286|0||0||||||||70|0||||
T|GSCO|202609|SM|ODD|250|MXXNN|57|31814.53|861|0|861|0|0|0|861|0|0|0|0|0|0.000111|0.000003|-0.001189|-0.000032|0.000506|0.000014|-0.009889|-0.000268|-0.020179|-0.000546|36.944919|0.025726|0.000576|0.000016|0.022393|861|0.012575|2.462253|0||0||||||||861|0||||
T|GSCO|202609|SM|ROUND|1000|LNNNN|1|3880|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SM|ROUND|1000|LYNNN|7|25378|700|0|700|0|0|0|700|0|0|0|0|0|-0.002857|-0.000079|-0.002857|-0.000079|-0.021429|-0.000591|-0.028571|-0.000788|-0.028571|-0.000788|36.243571|0.027143|-0.002857|-0.000079|-0.105263|700|0.015|2.571429|0||0||||||||700|0||||
T|GSCO|202609|SM|ROUND|1000|MXXNN|13|50453.74|1373|0|1373|0|0|0|1373|0|0|0|0|0|-0.003059|-0.000083|-0.001602|-0.000044|-0.015441|-0.00042|-0.01284|-0.00035|-0.022003|-0.000599|36.738536|0.022913|-0.003787|-0.000103|-0.165289|1373|0.01335|2.442826|0||0||||||||1373|0||||
T|GSCO|202609|SM|ROUND|10000|LYNNN|1|19385|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001805|0.14|0.00361|38.78|0.02|0|0|0|500|0.01|2|0||0||||||||200|300||||
T|GSCO|202609|SM|ROUND|10000|MXXNN|31|408925.36|11260|0|11260|0|0|0|11260|0|0|0|0|0|0.006394|0.000176|0.001898|0.000052|0.00228|0.000063|-0.012295|-0.000339|-0.004895|-0.000135|36.316234|0.023758|0.006394|0.000176|0.269149|8435|0.011589|2.968465|2825|3.867257|0||||||||9456|1804||||
T|GSCO|202609|SM|ROUND|20000|LYNNN|3|115210|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0.003333|0.000087|-0.016667|-0.000434|-0.036667|-0.000955|0.026667|0.000694|38.41|0.026667|0|0|0|3000|0.013333|2|0||0||||||||1100|1900||||
T|GSCO|202609|SM|ROUND|20000|MXXNN|39|1213413.9|32801|0|26617|6184|0|0|32801|0|0|0|0|0|0.007432|0.000201|0.00679|0.000184|0.012259|0.000331|0.033528|0.000906|0.057839|0.001564|36.986561|0.030961|0.012745|0.000345|0.411639|20409|0.016198|3.648831|10885|3.750023|1507|0.021121|4.946251||||||15235|16059||||
T|GSCO|202609|SM|ROUND|200000|LNNNN|2|459180|11900|0|0|11900|0|5000|0|0|0|0|6900|0|0.022605|0.000586|0.014202|0.000368|0.042605|0.001104|0.104622|0.002711|0.052017|0.001348|38.58895||||||||||||||||||||2|102|100|112764.687813
T|GSCO|202609|SM|ROUND|200000|LNYNN|2|446661|11675|6075|0|5600|0|0|5600|0|0|0|0|0|0.018579|0.000491|0.018579|0.000491|0.008579|0.000227|-0.141421|-0.003741|-0.191421|-0.005063|37.805|0.11|0.008579|0.000227|0.077987|5600|0.050711|6|0||0||||||||500|5100|1|877|100|6
T|GSCO|202609|SM|ROUND|200000|LYNNN|6|1679586.5|42025|0|9825|32200|0|0|31162|10863|0|0|0|0|0.021873|0.000547|0.040171|0.001005|0.032819|0.000821|0.052152|0.001305|-0.029531|-0.000739|39.977055|0.02138|0.089083|0.002228|4.166611|1401|0.009643|3|5316|4.395222|35308|0.040674|7.806984||||||2300|4466||||
T|GSCO|202609|SM|ROUND|200000|MXXNN|2|663777.84|17256|0|12519|4737|0|0|17256|0|0|0|0|0|0.003137|0.000082|0.006614|0.000172|0.026183|0.000681|0.082706|0.00215|0.013568|0.000353|38.46628|0.013477|0.046614|0.001212|3.458781|109|0.005|3|3270|3.496636|13877|0.020642|4.983282||||||1000|2379||||
T|GSCO|202609|SM|ROUND|5000|LYNNN|3|21954|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.006667|-0.000182|0.006667|0.000182|0.04|0.001093|-0.003333|-0.000091|36.581667|0.016667|0|0|0|600|0.008333|2|0||0||||||||600|0||||
T|GSCO|202609|SM|ROUND|5000|MXXNN|34|256110.16|6913|0|6239|674|0|0|6913|0|0|0|0|0|0.004343|0.000117|0.006567|0.000177|0.003631|0.000098|0.010972|0.000296|-0.015095|-0.000407|37.049831|0.031209|0.004343|0.000117|0.139143|5866|0.015831|2.716331|1047|3.883477|0||||||||6613|300||||
T|GSCO|202609|SM|ROUND|50000|MXXNN|46|3892168.15|106547|0|61640|44907|0|0|103957|2590|0|0|0|0|0.013445|0.000368|0.016683|0.000457|0.002024|0.000055|-0.017099|-0.000468|0.049693|0.001361|36.523058|0.045921|0.035728|0.000978|0.778043|48683|0.020811|4.117823|39726|3.908725|18138|0.025922|5.139707||||||27575|60865||||
T|GSCO|202609|SMA|ODD|0|MXXNN|8|868.96|27|0|27|0|0|0|27|0|0|0|0|0|-0.002963|-0.000092|-0.000741|-0.000023|0.001481|0.000046|-0.018889|-0.000587|-0.038148|-0.001186|32.172963|0.058519|-0.002963|-0.000092|-0.050633|27|0.030741|2.407407|0||0||||||||27|0||||
T|GSCO|202609|SMA|ODD|1000|MXXNN|8|15730.48|485|0|485|0|0|0|485|0|0|0|0|0|0|0|-0.004577|-0.000141|-0.003052|-0.000094|0.006495|0.0002|-0.00301|-0.000093|32.416629|0.053134|0|0|0|485|0.026567|2.486598|0||0||||||||485|0||||
T|GSCO|202609|SMA|ODD|250|LNNNN|1|719.21|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|GSCO|202609|SMA|ODD|250|MXXNN|8|4333.35|134|0|134|0|0|0|134|0|0|0|0|0|-0.007537|-0.000233|-0.007537|-0.000233|-0.008134|-0.000252|-0.015224|-0.000471|0.022239|0.000688|32.339888|0.035448|-0.005373|-0.000166|-0.151579|134|0.02041|2.753731|0||0||||||||134|0||||
T|GSCO|202609|SMA|ROUND|1000|MXXNN|1|4214.6|130|0|130|0|0|0|130|0|0|0|0|0|0.028|0.000863|-0.012|-0.00037|-0.012|-0.00037|0.068|0.002097|-0.022|-0.000678|32.435|0.03|0.028|0.000863|0.933333|130|0.001|3|0||0||||||||130|0||||
T|GSCO|202609|SMA|ROUND|10000|MXXNN|1|11391.72|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0.01|0.00031|0.11|0.003413|-0.06|-0.001862|32.225|0.09|0|0|0|354|0.045|3|0||0||||||||200|154||||
T|GSCO|202609|SMA|ROUND|20000|MXXNN|1|34220.56|1051|0|1051|0|0|0|1051|0|0|0|0|0|0|0|0|0|-0.05|-0.001537|-0.05|-0.001537|-0.11|-0.003381|32.535|0.05|0|0|0|1051|0.025|2|0||0||||||||400|651||||
T|GSCO|202609|SMA|ROUND|5000|LNNNN|1|9984|312|0|0|286|0|0|0|186|0|0|0|100|-0.256119|-0.007954|-0.272727|-0.00847|-0.267308|-0.008301|-0.293147|-0.009104|-0.115594|-0.00359|32.2||||||||||||||||||||1|312|312|125479.977149
T|GSCO|202609|SMA|ROUND|5000|MXXNN|6|44954.1|1384|0|1384|0|0|0|1384|0|0|0|0|0|-0.004118|-0.000127|-0.004118|-0.000127|0.0056|0.000172|0.018085|0.000557|0.000145|0.000004|32.468851|0.065332|-0.004118|-0.000127|-0.063039|1384|0.034725|2.521676|0||0||||||||1315|69||||
T|GSCO|202609|SMAX|ODD|0|MXXNN|1|28.46|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.44|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|SMAX|ODD|250|MXXNN|1|568.8|20|0|20|0|0|0|20|0|0|0|0|0|-0.07|-0.002464|-0.07|-0.002464|-0.07|-0.002464|-0.07|-0.002464|-0.07|-0.002464|28.405|0.07|-0.07|-0.002464|-1|20|0.07|2|0||0||||||||20|0||||
T|GSCO|202609|SMAX|ROUND|200000|MXXNN|1|200016.88|7028|0|300|6728|0|0|7028|0|0|0|0|0|0.020569|0.000723|0.020569|0.000723|0.020569|0.000723|0.020569|0.000723|0.020569|0.000723|28.44|0.04|0.020569|0.000723|0.514229|6828|0.01|2.912127|200|3|0||||||||2400|4628||||
T|GSCO|202609|SMAX|ROUND|5000|LYNNN|1|5690|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|28.44|0.02|-0.02|-0.000703|-1|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|SMAX|ROUND|50000|MXXNN|2|254986.13|8961|0|709|8252|0|0|8961|0|0|0|0|0|0.029952|0.001053|0.029952|0.001053|0.029952|0.001053|0.029952|0.001053|0.029952|0.001053|28.432451|0.045293|0.034854|0.001226|0.769532|4677|0.01|2.422707|4284|2.490196|0||||||||2000|6961||||
T|GSCO|202609|SMAY|ROUND|1000|MXXNN|1|2776|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001079|-0.01|-0.00036|27.8|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|SMB|ODD|0|MXXNN|4|306.84|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.041667|0.01|0|0|0|18|0.005|2.555556|0||0||||||||18|0||||
T|GSCO|202609|SMB|ODD|1000|MXXNN|1|1422.12|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.925|0.01|0|0|0|84|0.005|3|0||0||||||||84|0||||
T|GSCO|202609|SMB|ODD|250|MXXNN|1|376.2|22|0|22|0|0|0|22|0|0|0|0|0|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|17.095|0.01|-0.01|-0.000585|-1|22|0.01|2|0||0||||||||22|0||||
T|GSCO|202609|SMB|ROUND|1000|LYNNN|2|6862|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.15|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|SMB|ROUND|1000|MXXNN|1|4993.56|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001166|17.155|0.01|0|0|0|291|0.005|2|0||0||||||||291|0||||
T|GSCO|202609|SMB|ROUND|5000|MXXNN|1|9998.08|584|0|584|0|0|0|584|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.115|0.01|0|0|0|584|0.005|2|0||0||||||||584|0||||
T|GSCO|202609|SMB|ROUND|50000|MXXNN|1|185954|10900|0|10900|0|0|0|10900|0|0|0|0|0|0.008|0.000469|0.008|0.000469|0.008|0.000469|0.008|0.000469|0.008|0.000469|17.055|0.01|0.008|0.000469|0.8|10900|0.001|3|0||0||||||||2600|8300||||
T|GSCO|202609|SMBC|ODD|0|MXXNN|10|1159.83|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.03375|-0.000465|0.005625|0.000078|0.00125|0.000017|72.549688|0.469375|0|0|0|16|0.234688|2.375|0||0||||||||16|0||||
T|GSCO|202609|SMBC|ODD|1000|LNNNN|1|2854.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMBC|ODD|1000|MXXNN|7|18069.46|248|0|248|0|0|0|248|0|0|0|0|0|-0.115161|-0.001583|-0.252903|-0.003477|-0.177218|-0.002437|-0.265927|-0.003656|-0.404556|-0.005563|72.727762|0.515605|-0.115161|-0.001583|-0.223352|248|0.315383|2.370968|0||0||||||||248|0||||
T|GSCO|202609|SMBC|ODD|250|MXXNN|8|3805.77|52|0|52|0|0|0|52|0|0|0|0|0|-0.051923|-0.00071|-0.051923|-0.00071|-0.064038|-0.000876|-0.062885|-0.00086|-0.183462|-0.002509|73.116923|0.361154|-0.051923|-0.00071|-0.14377|52|0.206538|2|0||0||||||||52|0||||
T|GSCO|202609|SMBC|ODD|5000|MXXNN|2|11528.16|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0.00434|0.00006|-0.00566|-0.000078|-0.036038|-0.000497|72.510094|0.430755|0|0|0|159|0.215377|2|0||0||||||||159|0||||
T|GSCO|202609|SMBK|ODD|0|LNNNN|1|245.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMBK|ODD|0|MXXNN|7|461.63|9|0|9|0|0|0|9|0|0|0|0|0|0.030667|0.000599|0.030667|0.000599|0.030667|0.000599|0.030667|0.000599|-0.010444|-0.000204|51.168889|0.368889|0.030667|0.000599|0.083133|9|0.169111|2.111111|0||0||||||||9|0||||
T|GSCO|202609|SMBK|ODD|1000|MXXNN|1|3946.68|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.855|0.15|0|0|0|76|0.075|3|0||0||||||||76|0||||
T|GSCO|202609|SMBK|ODD|250|MXXNN|4|1501.2|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.037241|0.000722|0.042414|0.000823|-0.158966|-0.003084|51.547586|0.435862|0|0|0|29|0.217931|2|0||0||||||||29|0||||
T|GSCO|202609|SMBK|ROUND|20000|MXXNN|1|24935|500|0|500|0|0|0|500|0|0|0|0|0|0.228|0.004561|0.228|0.004561|0.228|0.004561|0.228|0.004561|0.268|0.005362|49.985|0.23|0.228|0.004561|0.991304|500|0.001|3|0||0||||||||400|100||||
T|GSCO|202609|SMBK|ROUND|5000|MXXNN|1|9884|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003023|-0.47|-0.009471|49.625|0.41|0|0|0|200|0.205|3|0||0||||||||200|0||||
T|GSCO|202609|SMBS|ODD|0|LNNNN|1|120.9|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|24.185||||||||||||||||||||1|0|0|2
T|GSCO|202609|SMBS|ODD|0|LNYNN|1|193.12|8|0|0|8|0|0|0|0|8|0|0|0|0.06|0.002483|0.06|0.002483|0.07|0.002897|0.09|0.003724|0.09|0.003724|24.165|0.13|0.05|0.002069|0.384615|8|0.04|7189|0||0||||||||8|0|1|8|0|7189
T|GSCO|202609|SMBS|ODD|0|LYNNN|1|247.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|SMBS|ODD|0|MXXNN|8|488.81|20|0|20|0|0|0|20|0|0|0|0|0|-0.0005|-0.00002|-0.0005|-0.00002|-0.0055|-0.000225|-0.0075|-0.000307|-0.001|-0.000041|24.4385|0.012|-0.0005|-0.00002|-0.041667|20|0.00625|2.95|0||0||||||||20|0||||
T|GSCO|202609|SMBS|ODD|1000|MXXNN|2|3112.08|127|0|127|0|0|0|127|0|0|0|0|0|-0.005039|-0.000206|-0.005039|-0.000206|-0.005039|-0.000206|-0.01|-0.000408|-0.029843|-0.001217|24.512047|0.014961|-0.005039|-0.000206|-0.336842|127|0.01|3|0||0||||||||127|0||||
T|GSCO|202609|SMBS|ODD|250|MXXNN|2|1867.44|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021299|0.000878|24.257468|0.01|0|0|0|77|0.005|2|0||0||||||||77|0||||
T|GSCO|202609|SMBS|ROUND|1000|MXXNN|2|7900.06|320|0|320|0|0|0|320|0|0|0|0|0|-0.004313|-0.000175|-0.004313|-0.000175|-0.004313|-0.000175|-0.004313|-0.000175|-0.012938|-0.000524|24.692688|0.01|-0.004313|-0.000175|-0.43125|320|0.007156|2|0||0||||||||320|0||||
T|GSCO|202609|SMBS|ROUND|10000|MXXNN|1|10750.18|434|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000807|24.775|0.01|0|0|0|434|0.005|2|0||0||||||||434|0||||
T|GSCO|202609|SMBS|ROUND|20000|MXXNN|2|46108.45|1890|0|1045|845|0|0|1890|0|0|0|0|0|0.002672|0.00011|0.002672|0.00011|0.002672|0.00011|0.002672|0.00011|0.002672|0.00011|24.401005|0.01|0.002672|0.00011|0.267196|1385|0.005|2.245487|505|3|0||||||||1890|0||||
T|GSCO|202609|SMBS|ROUND|5000|MXXNN|3|21982.28|898|0|898|0|0|0|898|0|0|0|0|0|0|0|0|0|-0.002506|-0.000102|-0.011804|-0.000482|-0.01431|-0.000584|24.485406|0.012506|0|0|0|898|0.006253|2.4098|0||0||||||||898|0||||
T|GSCO|202609|SMBS|ROUND|50000|MXXNN|2|275444.2|11276|0|11276|0|0|0|11276|0|0|0|0|0|0|0|0|0|0|0|-0.012934|-0.000529|-0.027066|-0.001108|24.432474|0.01|0|0|0|11276|0.005|2.646683|0||0||||||||11276|0||||
T|GSCO|202609|SMC|ODD|0|MXXNN|2|262.02|8|0|1|7|0|0|8|0|0|0|0|0|0|0|0|0|-0.14875|-0.004602|-0.14875|-0.004602|-0.14625|-0.004525|32.3225|0.9775|0|0|0|8|0.48875|2.875|0||0||||||||8|0||||
T|GSCO|202609|SMC|ODD|1000|LNYNN|1|2091|68|0|0|68|0|0|68|0|0|0|0|0|0.83|0.026598|0.83|0.026598|0.83|0.026598|0.83|0.026598|0.6|0.019228|31.205|0.93|0.83|0.026598|0.892473|68|0.05|2|0||0||||||||68|0|1|0|0|2
T|GSCO|202609|SMC|ODD|1000|MXXNN|1|1654|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.555|1.05|0|0|0|50|0.525|2|0||0||||||||50|0||||
T|GSCO|202609|SMC|ODD|250|MXXNN|4|2000.41|60|0|40|20|0|0|60|0|0|0|0|0|0.183333|0.005495|0.183333|0.005495|0.183333|0.005495|0.205|0.006145|0.025|0.000749|33.361583|0.982833|0.183333|0.005495|0.186536|60|0.39975|2|0||0||||||||60|0||||
T|GSCO|202609|SMC|ROUND|1000|MXXNN|1|3468|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.84|0.32|0|0|0|100|0.16|2|0||0||||||||100|0||||
T|GSCO|202609|SMCF|ODD|0|MXXNN|1|39.41|1|0|1|0|0|0|1|0|0|0|0|0|-0.07|-0.001778|-0.07|-0.001778|-0.07|-0.001778|-0.06|-0.001524|-0.07|-0.001778|39.375|0.07|-0.07|-0.001778|-1|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|SMCI|ODD|0|LNNNN|151|17468.53|442|9|0|433|5|9|40|149|121|24|69|16|0.013603|0.000344|0.013995|0.000354|0.021132|0.000534|0.029215|0.000739|0.010531|0.000266|39.551709||||||||||||||||||||147|330|183|39532.309931
T|GSCO|202609|SMCI|ODD|0|LNYNN|4|433.53|11|0|0|11|0|0|10|0|1|0|0|0|0.000909|0.000023|0.000909|0.000023|-0.055455|-0.001407|-0.121818|-0.003091|-0.331818|-0.008419|39.412727|0.021818|0.001818|0.000046|0.083333|11|0.01|171.363636|0||0||||||||11|0|4|6|5|171.363636
T|GSCO|202609|SMCI|ODD|0|LYNNN|55|6833.93|172|0|172|0|0|0|172|0|0|0|0|0|-0.000605|-0.000015|-0.000372|-0.000009|0.010267|0.000258|0.006779|0.000171|0.002012|0.000051|39.731453|0.013372|-0.000081|-0.000002|-0.006087|172|0.006727|2.30814|0||0||||||||172|0||||
T|GSCO|202609|SMCI|ODD|0|MXXNN|1166|104579.78|2640|0|2635|5|0|0|2637|3|0|0|0|0|0.00036|0.000009|0.000212|0.000005|-0.008799|-0.000222|-0.008186|-0.000207|-0.015557|-0.000393|39.611892|0.013663|0.00039|0.00001|0.028556|2633|0.006662|2.560577|5|4|2|0.01|3||||||2640|0||||
T|GSCO|202609|SMCI|ODD|1000|LNNNN|131|239905.2|6018|596|0|5422|125|120|447|1040|1640|770|1018|262|0.010461|0.000263|0.010917|0.000274|0.012459|0.000313|0.008288|0.000208|0.06555|0.001646|39.827351||||||||||||||||||||120|3656|1733|54698.534744
T|GSCO|202609|SMCI|ODD|1000|LNYNN|4|9640.1|245|75|0|170|0|0|50|60|60|0|0|0|0.010588|0.000269|0|0|0.044706|0.001136|0.137647|0.003499|0.321765|0.008179|39.338824|0.025882|0|0|0|170|0.012941|2943.058824|0||0||||||||170|0|3|195|82|2943.058824
T|GSCO|202609|SMCI|ODD|1000|LYNNN|69|140216.14|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.00075|0.000019|0.001095|0.000027|0.00553|0.000138|-0.004019|-0.0001|-0.015005|-0.000375|40.060474|0.01364|-0.00005|-0.000001|-0.003687|3500|0.006845|2.224571|0||0||||||||3500|0||||
T|GSCO|202609|SMCI|ODD|1000|MXXNN|1118|2228644.45|56384|0|56384|0|0|0|56384|0|0|0|0|0|0.001052|0.000027|0.001392|0.000035|0.001138|0.000029|-0.000508|-0.000013|-0.001011|-0.000026|39.526004|0.013288|0.001269|0.000032|0.095485|56290|0.006028|2.390318|0||94|0.005|4||||||56384|0||||
T|GSCO|202609|SMCI|ODD|250|LNNNN|131|73914.37|1877|27|0|1850|0|7|105|440|720|319|203|56|0.006297|0.00016|0.003492|0.000089|0.015665|0.000398|0.012573|0.00032|0.001092|0.000028|39.335908||||||||||||||||||||129|1380|639|28013.190278
T|GSCO|202609|SMCI|ODD|250|LNYNN|4|1583.8|40|0|0|40|0|0|10|7|15|8|0|0|0.0115|0.00029|0.0195|0.000493|-0.00575|-0.000145|-0.0505|-0.001276|-0.1615|-0.004079|39.590375|0.02925|0.00425|0.000107|0.145299|40|0.0125|4709.475|0||0||||||||40|0|4|26|0|4709.475
T|GSCO|202609|SMCI|ODD|250|LYNNN|50|28523.22|725|0|725|0|0|0|725|0|0|0|0|0|-0.000883|-0.000022|-0.004331|-0.00011|0.015117|0.000384|0.004014|0.000102|-0.037283|-0.000948|39.33949|0.014455|-0.000897|-0.000023|-0.062023|725|0.007676|2.406897|0||0||||||||725|0||||
T|GSCO|202609|SMCI|ODD|250|MXXNN|661|390114.59|9884|0|9848|36|0|0|9884|0|0|0|0|0|-0.000199|-0.000005|-0.001537|-0.000039|-0.004394|-0.000111|-0.004415|-0.000112|-0.004713|-0.000119|39.468476|0.013542|-0.000055|-0.000001|-0.004064|9833|0.006834|2.374047|51|2.411765|0||||||||9884|0||||
T|GSCO|202609|SMCI|ROUND|1000|LNNNN|8|32640|810|100|0|710|0|0|0|410|100|24|176|0|-0.002056|-0.000051|0.002761|0.000069|0.007634|0.00019|0.067493|0.001679|0.426366|0.010606|40.200563||||||||||||||||||||7|469|222|11351.12664
T|GSCO|202609|SMCI|ROUND|1000|LYNNN|90|366219.37|9042|0|9042|0|0|0|9042|0|0|0|0|0|-0.000553|-0.000014|-0.000752|-0.000019|0.013504|0.000333|0.023618|0.000583|0.03839|0.000948|40.496825|0.014866|-0.000553|-0.000014|-0.037197|9042|0.00771|2.321942|0||0||||||||9042|0||||
T|GSCO|202609|SMCI|ROUND|1000|MXXNN|423|1733268.52|43741|0|43641|100|0|0|43620|121|0|0|0|0|0.000178|0.000005|-0.000299|-0.000008|0.002132|0.000054|0.016924|0.000427|0.008864|0.000224|39.624627|0.013545|0.000322|0.000008|0.023765|43320|0.006715|2.393329|200|3.5|221|0.007738|155.303167||||||43635|106||||
T|GSCO|202609|SMCI|ROUND|10000|LNNNN|5|70464|1850|0|0|1850|300|0|0|500|750|0|0|300|-0.005676|-0.000149|-0.023514|-0.000617|0.025405|0.000667|0.129459|0.003399|0.144595|0.003796|38.090811||||||||||||||||||||5|1177|530|59466.622181
T|GSCO|202609|SMCI|ROUND|10000|LYNNN|45|651369.18|16561|0|16561|0|0|0|16561|0|0|0|0|0|0.001068|0.000027|0.00328|0.000083|0.019866|0.000505|0.002015|0.000051|-0.093948|-0.002389|39.331301|0.018032|0.001793|0.000046|0.099424|16561|0.008119|2.3376|0||0||||||||15003|1558||||
T|GSCO|202609|SMCI|ROUND|10000|MXXNN|368|5287353.41|135154|0|135154|0|0|0|134904|250|0|0|0|0|-0.000021|-0.000001|-0.000453|-0.000012|-0.006801|-0.000174|-0.019435|-0.000497|-0.068507|-0.001751|39.120548|0.014557|0.000242|0.000006|0.016639|135154|0.007157|2.477921|0||0||||||||127253|7901||||
T|GSCO|202609|SMCI|ROUND|20000|LNNNN|11|343102.6|8699|0|0|8199|0|1000|1750|2935|1565|949|0|0|0.003371|0.000086|-0.008171|-0.000207|-0.018911|-0.00048|-0.051085|-0.001297|0.013883|0.000352|39.39189||||||||||||||||||||10|3805|1803|2220.396782
T|GSCO|202609|SMCI|ROUND|20000|LYNNN|48|1541534.94|39242|0|39242|0|0|0|39242|0|0|0|0|0|0.000301|0.000008|-0.001589|-0.00004|0.0028|0.000071|-0.024675|-0.000628|0.043183|0.001099|39.281657|0.013984|0.000657|0.000017|0.047016|39242|0.006663|2.333291|0||0||||||||29263|9979||||
T|GSCO|202609|SMCI|ROUND|20000|MXXNN|556|17307706.65|435732|0|434382|1350|0|0|433833|1899|0|0|0|0|0.00085|0.000021|0.001412|0.000036|-0.003627|-0.000091|0.005574|0.00014|-0.000197|-0.000005|39.72049|0.015059|0.000797|0.00002|0.052921|429232|0.007324|2.431548|3342|2.7307|3158|0.011501|3.50475||||||357666|74908||||
T|GSCO|202609|SMCI|ROUND|200000|LYNNN|9|4291709.38|108219|6451|40075|61693|0|0|64589|11444|25735|0|0|0|0.019635|0.000492|0.038993|0.000977|0.00741|0.000186|0.007047|0.000177|-0.168333|-0.004217|39.917342|0.012653|0.034104|0.000854|2.695275|16300|0.003276|2.484663|24112|82.501203|61356|0.01866|911.270715||||||14800|26545||||
T|GSCO|202609|SMCI|ROUND|200000|MXXNN|93|35546382.11|882331|0|557233|325098|0|0|850262|32069|0|0|0|0|0.007359|0.000183|0.013581|0.000337|0.006738|0.000167|0.026362|0.000654|0.030179|0.000749|40.28705|0.014072|0.038527|0.000956|2.737916|277430|0.004055|2.506398|116563|3.039678|488338|0.024397|5.75906||||||134900|262547||||
T|GSCO|202609|SMCI|ROUND|5000|LNNNN|9|62394|1560|0|0|1517|337|0|140|720|0|0|320|0|0.027278|0.00068|0.023401|0.000584|0.108299|0.002701|-0.065913|-0.001644|0.055036|0.001373|40.094542||||||||||||||||||||9|1258|715|34647.413326
T|GSCO|202609|SMCI|ROUND|5000|LYNNN|31|247796.08|6306|0|6306|0|0|0|6306|0|0|0|0|0|-0.000847|-0.000022|-0.000879|-0.000022|-0.016495|-0.00042|-0.024213|-0.000616|-0.13702|-0.003487|39.294749|0.013964|0.000628|0.000016|0.044969|6106|0.00705|2.371602|0||200|0.005|2||||||6026|180||||
T|GSCO|202609|SMCI|ROUND|5000|MXXNN|480|3802126.44|96052|0|96052|0|0|0|95902|150|0|0|0|0|0.000775|0.00002|0.001162|0.000029|0.00385|0.000097|0.007917|0.0002|0.018625|0.000471|39.584347|0.014289|0.00164|0.000041|0.114802|95806|0.006482|2.424232|0||246|0.055|3||||||93894|2158||||
T|GSCO|202609|SMCI|ROUND|50000|LNNNN|4|285280|7295|0|0|7295|0|2500|0|0|1300|0|3495|0|0.030535|0.000781|0.037539|0.00096|0.11538|0.002951|0.001549|0.00004|0.30817|0.007882|39.097611||||||||||||||||||||4|2889|453|24360.539695
T|GSCO|202609|SMCI|ROUND|50000|LYNNN|22|2039213.14|51375|0|51375|0|0|0|51375|0|0|0|0|0|-0.001129|-0.000028|0.007558|0.00019|0.018368|0.000463|0.039922|0.001006|0.083869|0.002113|39.689509|0.017578|0.00109|0.000027|0.062012|51375|0.008244|2.43601|0||0||||||||27375|24000||||
T|GSCO|202609|SMCI|ROUND|50000|MXXNN|246|24663766.77|618455|0|614903|3552|0|0|618455|0|0|0|0|0|0.001844|0.000046|-0.000122|-0.000003|0.000566|0.000014|0.01356|0.00034|0.066349|0.001664|39.880147|0.013462|0.00247|0.000062|0.183502|599392|0.00593|2.335286|6532|3.220147|12531|0.012404|4.035512||||||337869|268176||||
T|GSCO|202609|SMCL|ODD|0|LNNNN|8|534.75|33|2|0|31|0|0|0|0|1|24|6|0|0.007742|0.000481|0.012581|0.000782|0.008065|0.000501|0.012581|0.000782|-0.107097|-0.006656|16.089355||||||||||||||||||||6|0|0|40434.809007
T|GSCO|202609|SMCL|ODD|0|LNYNN|2|49.91|3|0|0|3|0|0|3|0|0|0|0|0|0.026667|0.001602|0.026667|0.001602|-0.016667|-0.001001|0.036667|0.002203|-0.01|-0.000601|16.643333|0.046667|0.026667|0.001602|0.571429|3|0.01|2|0||0||||||||3|0|2|0|0|2
T|GSCO|202609|SMCL|ODD|0|LYNNN|1|31.4|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.001273|0.07|0.004456|-0.22|-0.014004|15.71|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|SMCL|ODD|0|MXXNN|17|880.89|46|0|46|0|0|0|46|0|0|0|0|0|-0.005435|-0.000284|-0.007174|-0.000375|0.016087|0.00084|-0.059348|-0.0031|-0.107826|-0.005632|19.145761|0.045435|-0.00587|-0.000307|-0.129187|46|0.025652|2.347826|0||0||||||||46|0||||
T|GSCO|202609|SMCL|ODD|1000|LNNNN|1|1315.02|62|0|0|62|0|0|0|0|0|0|62|0|0.03|0.001411|0.02|0.000941|0.1|0.004705|-0.28|-0.013173|0.69|0.032463|21.255||||||||||||||||||||1|0|0|268022.96962
T|GSCO|202609|SMCL|ODD|1000|MXXNN|4|6187.27|308|0|308|0|0|0|308|0|0|0|0|0|-0.008442|-0.00042|-0.011169|-0.000556|0.00737|0.000367|0.045357|0.002257|0.118896|0.005916|20.09763|0.045455|-0.008442|-0.00042|-0.185714|308|0.026948|2.211039|0||0||||||||308|0||||
T|GSCO|202609|SMCL|ODD|250|LNNNN|3|1629.6|100|0|0|100|0|0|0|0|0|30|70|0|0.01|0.000613|0.01|0.000613|-0.007|-0.000429|-0.064|-0.00392|-0.356|-0.021806|16.326||||||||||||||||||||3|50|0|50882.435456
T|GSCO|202609|SMCL|ODD|250|LNYNN|1|827.4|42|0|0|42|0|0|42|0|0|0|0|0|0.01|0.000508|0|0|0.12|0.006093|0.12|0.006093|0.45|0.022848|19.695|0.03|0.01|0.000508|0.333333|42|0.01|3|0||0||||||||42|0|1|0|0|3
T|GSCO|202609|SMCL|ODD|250|LYNNN|1|877.2|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.11|0.005399|0.14|0.006871|0.31|0.015215|20.375|0.05|0|0|0|43|0.025|2|0||0||||||||43|0||||
T|GSCO|202609|SMCL|ODD|250|MXXNN|8|4803.89|256|0|256|0|0|0|256|0|0|0|0|0|-0.011133|-0.000593|-0.012305|-0.000656|-0.023359|-0.001245|-0.003555|-0.000189|0.036484|0.001944|18.76957|0.049844|-0.009766|-0.00052|-0.195925|256|0.029805|2.175781|0||0||||||||256|0||||
T|GSCO|202609|SMCL|ROUND|1000|LYNNN|1|3206|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.11|-0.006884|0.01|0.000626|-0.07|-0.00438|-0.06|-0.003755|15.98|0.1|0|0|0|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|SMCL|ROUND|1000|MXXNN|17|52431.14|2885|0|2885|0|0|0|2885|0|0|0|0|0|-0.005546|-0.000305|-0.006094|-0.000335|0.040021|0.002202|0.005459|0.0003|0.067397|0.003709|18.171179|0.045158|-0.005546|-0.000305|-0.122812|2885|0.025352|2.27695|0||0||||||||2885|0||||
T|GSCO|202609|SMCL|ROUND|10000|MXXNN|21|374370|21000|0|21000|0|0|0|20000|1000|0|0|0|0|-0.000476|-0.000027|0.008571|0.000481|0.03|0.001682|0.006667|0.000374|-0.062857|-0.003525|17.830952|0.046667|0|0|0|21000|0.023333|2.571429|0||0||||||||18100|2900||||
T|GSCO|202609|SMCL|ROUND|20000|LYNNN|1|36880|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000542|0.25|0.013543|0.72|0.039003|1.31|0.070964|18.46|0.04|0|0|0|2000|0.02|2|0||0||||||||1300|700||||
T|GSCO|202609|SMCL|ROUND|20000|MXXNN|9|282162.54|15547|0|15547|0|0|0|15547|0|0|0|0|0|0|0|-0.000193|-0.000011|-0.05353|-0.002949|-0.087457|-0.004819|-0.172781|-0.00952|18.149434|0.039327|0|0|0|15547|0.019663|2.257284|0||0||||||||13047|2500||||
T|GSCO|202609|SMCL|ROUND|5000|LYNNN|3|17572|950|0|950|0|0|0|950|0|0|0|0|0|0|0|-0.012632|-0.000684|-0.013158|-0.000712|0.001053|0.000057|0.045263|0.00245|18.478158|0.037368|0|0|0|950|0.018684|2.684211|0||0||||||||950|0||||
T|GSCO|202609|SMCL|ROUND|5000|MXXNN|3|18120.66|1012|0|1012|0|0|0|1012|0|0|0|0|0|0|0|0.007767|0.000434|-0.054822|-0.003061|-0.07753|-0.004329|0.120929|0.006752|17.911028|0.040119|0|0|0|1012|0.020059|2.494071|0||0||||||||1012|0||||
T|GSCO|202609|SMCL|ROUND|50000|MXXNN|4|264910|16000|0|14178|1822|0|0|16000|0|0|0|0|0|0.000891|0.000054|0.000891|0.000054|-0.004109|-0.000248|0.082766|0.005|0.150266|0.009077|16.554063|0.054375|0.014641|0.000884|0.269264|14778|0.02151|2.201651|1222|2|0||||||||6600|9400||||
T|GSCO|202609|SMCO|ROUND|10000|MXXNN|1|17877.6|624|0|624|0|0|0|624|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000699|0.02|0.000699|28.63|0.04|0|0|0|624|0.02|2|0||0||||||||624|0||||
T|GSCO|202609|SMCO|ROUND|20000|MXXNN|1|26717.12|928|0|928|0|0|0|928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.77|0.04|0|0|0|928|0.02|3|0||0||||||||928|0||||
T|GSCO|202609|SMCO|ROUND|5000|MXXNN|1|8888.88|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.84|0.04|0|0|0|308|0.02|2|0||0||||||||308|0||||
T|GSCO|202609|SMCP|ODD|1000|MXXNN|1|1110.48|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.47|0.06|0|0|0|42|0.03|3|0||0||||||||42|0||||
T|GSCO|202609|SMCP|ODD|250|MXXNN|1|436.48|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.000732|-0.05|-0.001831|-0.07|-0.002564|27.305|0.05|0|0|0|16|0.025|3|0||0||||||||16|0||||
T|GSCO|202609|SMCP|ROUND|1000|MXXNN|1|4944.92|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001097|0.04|0.001463|27.35|0.06|0|0|0|181|0.03|2|0||0||||||||181|0||||
T|GSCO|202609|SMCX|ODD|0|LNNNN|10|809.91|66|0|0|66|0|2|0|7|33|20|1|3|0.005909|0.000481|0.018939|0.001543|0.017727|0.001444|-0.007727|-0.000629|0.025606|0.002086|12.275303||||||||||||||||||||10|44|43|313225.151641
T|GSCO|202609|SMCX|ODD|0|LNYNN|1|23.86|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000838|0.01|0.000838|0|0|-0.1|-0.008382|-0.23|-0.019279|11.93|0.02|0|0|0|2|0.01|8116|0||0||||||||2|0|1|0|0|8116
T|GSCO|202609|SMCX|ODD|0|LYNNN|7|980.55|77|0|77|0|0|0|77|0|0|0|0|0|0|0|-0.001429|-0.000112|-0.008442|-0.000663|0.000519|0.000041|0.177922|0.013978|12.728896|0.013896|0|0|0|77|0.006948|2.012987|0||0||||||||77|0||||
T|GSCO|202609|SMCX|ODD|0|MXXNN|81|4396.35|335|0|335|0|0|0|335|0|0|0|0|0|0.000239|0.000018|0.000925|0.000071|-0.008537|-0.000651|-0.010209|-0.000778|-0.028925|-0.002205|13.11991|0.015821|-0.000657|-0.00005|-0.041509|335|0.008239|2.441791|0||0||||||||335|0||||
T|GSCO|202609|SMCX|ODD|1000|LNNNN|1|1029|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMCX|ODD|1000|LYNNN|2|2298.78|198|0|198|0|0|0|198|0|0|0|0|0|0|0|-0.015|-0.001293|0.01|0.000862|0.095|0.00819|-0.015|-0.001293|11.6|0.02|0|0|0|198|0.01|2|0||0||||||||198|0||||
T|GSCO|202609|SMCX|ODD|1000|MXXNN|2|2734.47|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0.045714|0.003159|-0.082857|-0.005726|0.07|0.004838|14.47|0.024762|0|0|0|189|0.012381|2|0||0||||||||189|0||||
T|GSCO|202609|SMCX|ODD|250|LNNNN|17|9555.18|731|100|0|631|0|0|0|0|113|180|155|183|0.009778|0.000751|0.008463|0.00065|0.022488|0.001728|0.010507|0.000807|0.020903|0.001606|13.013336||||||||||||||||||||14|362|283|507707.593469
T|GSCO|202609|SMCX|ODD|250|LNYNN|1|849.6|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000706|0.01|0.000706|-0.01|-0.000706|-0.02|-0.001412|-0.16|-0.011299|14.16|0.02|0|0|0|60|0.01|1384|0||0||||||||60|0|1|0|0|1384
T|GSCO|202609|SMCX|ODD|250|LYNNN|9|4058.17|312|0|312|0|0|0|312|0|0|0|0|0|0.00016|0.000012|0.008013|0.000616|0.016122|0.00124|0.005609|0.000431|-0.006795|-0.000523|13.002949|0.014423|0|0|0|312|0.007212|2.224359|0||0||||||||312|0||||
T|GSCO|202609|SMCX|ODD|250|MXXNN|46|25183.26|1959|0|1959|0|0|0|1959|0|0|0|0|0|-0.000204|-0.000016|-0.000179|-0.000014|-0.01316|-0.001024|-0.015217|-0.001184|-0.01219|-0.000948|12.855623|0.015054|-0.000383|-0.00003|-0.025432|1959|0.007718|2.449719|0||0||||||||1959|0||||
T|GSCO|202609|SMCX|ROUND|1000|LNNNN|2|5122|400|0|0|400|0|0|0|400|0|0|0|0|-0.025|-0.001953|-0.02|-0.001562|-0.16|-0.012498|-0.27|-0.02109|-0.275|-0.02148|12.8025||||||||||||||||||||2|200|200|116.907599
T|GSCO|202609|SMCX|ROUND|1000|LYNNN|17|45453.15|3600|0|3600|0|0|0|3600|0|0|0|0|0|-0.000833|-0.000066|0.003872|0.000307|-0.001356|-0.000107|-0.004414|-0.00035|-0.055539|-0.004399|12.623943|0.015008|-0.000833|-0.000066|-0.055525|3600|0.007921|2.321667|0||0||||||||3600|0||||
T|GSCO|202609|SMCX|ROUND|1000|MXXNN|64|164554.8|12508|0|12508|0|0|0|12094|414|0|0|0|0|-0.000592|-0.000045|-0.001851|-0.000141|-0.008327|-0.000633|0.011852|0.000901|-0.027474|-0.002088|13.156319|0.014395|-0.00048|-0.000036|-0.033324|12258|0.007589|2.879181|250|2|0||||||||11658|850||||
T|GSCO|202609|SMCX|ROUND|10000|LNNNN|1|14200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000704|0.01|0.000704|0.02|0.001409|0.06|0.004227|0.06|0.004227|14.195||||||||||||||||||||1|0|0|526.854458
T|GSCO|202609|SMCX|ROUND|10000|LYNNN|2|23698.56|2008|0|2008|0|0|0|2008|0|0|0|0|0|-0.01|-0.000847|-0.01494|-0.001266|-0.01992|-0.001688|-0.03992|-0.003382|-0.34|-0.028809|11.802052|0.01|-0.00498|-0.000422|-0.498008|2008|0.00749|2|0||0||||||||1108|900||||
T|GSCO|202609|SMCX|ROUND|10000|MXXNN|22|294956.57|21984|0|21984|0|0|0|21984|0|0|0|0|0|-0.000364|-0.000027|0.001654|0.000123|-0.001451|-0.000108|-0.017757|-0.001324|-0.052899|-0.003943|13.416339|0.017798|-0.000364|-0.000027|-0.020446|21984|0.009081|2.308997|0||0||||||||16343|5641||||
T|GSCO|202609|SMCX|ROUND|20000|LYNNN|7|200189.94|16002|0|16002|0|0|0|16002|0|0|0|0|0|-0.005435|-0.000435|-0.009999|-0.000799|-0.019117|-0.001529|-0.008845|-0.000707|-0.068254|-0.005457|12.506559|0.018124|-0.001685|-0.000135|-0.092994|16002|0.009905|2.406324|0||0||||||||12597|3405||||
T|GSCO|202609|SMCX|ROUND|20000|MXXNN|14|411814.72|30382|0|30382|0|0|0|30382|0|0|0|0|0|0|0|-0.004748|-0.00035|-0.016348|-0.001206|-0.03923|-0.002894|-0.034883|-0.002574|13.554726|0.015036|0|0|0|30382|0.007518|2.189783|0||0||||||||17860|12522||||
T|GSCO|202609|SMCX|ROUND|200000|MXXNN|1|350819.1|28874|0|3825|25049|0|0|22973|5901|0|0|0|0|-0.02384|-0.001964|0.065813|0.005421|-0.204187|-0.016819|-0.284187|-0.023409|-0.614187|-0.050592|12.14|0.02|0.075813|0.006245|3.790659|0|||500|2|28374|0.028398|6.467435||||||100|400||||
T|GSCO|202609|SMCX|ROUND|5000|LYNNN|1|5575|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.01|0.000898|-0.08|-0.007181|-0.27|-0.024237|-0.14|-0.012567|11.14|0.02|0|0|0|500|0.01|2|0||0||||||||400|100||||
T|GSCO|202609|SMCX|ROUND|5000|MXXNN|25|178782.57|13695|0|13695|0|0|0|13695|0|0|0|0|0|-0.000372|-0.000029|0.00316|0.000242|0.001202|0.000092|-0.047049|-0.003604|-0.008673|-0.000664|13.054186|0.016958|0.000467|0.000036|0.027558|13695|0.008245|2.240672|0||0||||||||12002|1693||||
T|GSCO|202609|SMCX|ROUND|50000|LYNNN|2|211483.67|18622|0|13325|5297|0|0|18622|0|0|0|0|0|-0.002731|-0.00024|-0.002731|-0.00024|0.013133|0.001156|-0.018821|-0.001656|0.005541|0.000488|11.364646|0.015977|0.011292|0.000994|0.706752|13825|0.003156|2.457505|4797|2.243069|0||||||||12700|5922||||
T|GSCO|202609|SMCX|ROUND|50000|MXXNN|9|750267|57075|0|42578|14497|0|0|57075|0|0|0|0|0|-0.023183|-0.001763|-0.019763|-0.001503|-0.023021|-0.001751|-0.02356|-0.001792|-0.117713|-0.008952|13.148942|0.020013|0.015669|0.001192|0.78293|29260|0.007003|2.138414|17715|2.51431|10100|0.008012|3.547129||||||18500|28875||||
T|GSCO|202609|SMCY|ODD|0|LNNNN|15|934.85|176|68|0|108|0|0|0|0|3|25|37|43|0.007222|0.001353|0.007222|0.001353|0.007222|0.001353|0.004815|0.000902|-0.014444|-0.002707|5.336296||||||||||||||||||||11|41|29|664743.650266
T|GSCO|202609|SMCY|ODD|0|LYNNN|16|833.32|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0.000129|0.000024|-0.001484|-0.000276|-0.000903|-0.000168|0.002194|0.000408|5.376355|0.01|0|0|0|155|0.005|2.516129|0||0||||||||155|0||||
T|GSCO|202609|SMCY|ODD|0|MXXNN|108|6086.75|1141|0|1141|0|0|0|1141|0|0|0|0|0|0.000552|0.000104|0.000605|0.000113|0.000149|0.000028|0.001394|0.000261|-0.001586|-0.000298|5.330723|0.01|0.000552|0.000104|0.055215|1141|0.004724|2.383874|0||0||||||||1141|0||||
T|GSCO|202609|SMCY|ODD|250|LNNNN|5|1439.26|271|0|0|271|0|0|0|0|0|0|211|60|0.01|0.001882|0.01|0.001882|0.00631|0.001187|0.00631|0.001187|0.002103|0.000396|5.31393||||||||||||||||||||5|271|221|175628.947158
T|GSCO|202609|SMCY|ODD|250|LYNNN|3|1268.94|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0.004149|0.000789|0.000166|0.000032|-0.007635|-0.001451|5.260311|0.01|0|0|0|241|0.005|2.394191|0||0||||||||241|0||||
T|GSCO|202609|SMCY|ODD|250|MXXNN|12|4335.74|825|0|825|0|0|0|825|0|0|0|0|0|0.001067|0.000203|0.001067|0.000203|0.002255|0.000429|0.005673|0.00108|-0.004024|-0.000766|5.251533|0.01|0.001067|0.000203|0.106667|825|0.004467|2.206061|0||0||||||||825|0||||
T|GSCO|202609|SMCY|ROUND|1000|LYNNN|5|10941.7|2140|0|2140|0|0|0|2140|0|0|0|0|0|0|0|0|0|0.016379|0.003206|0.008715|0.001706|0.013037|0.002552|5.107944|0.01|0|0|0|2140|0.005|2.36215|0||0||||||||2140|0||||
T|GSCO|202609|SMCY|ROUND|1000|MXXNN|22|39296.46|7358|0|7358|0|0|0|7358|0|0|0|0|0|0.000516|0.000097|0.000516|0.000097|-0.000212|-0.00004|0.002188|0.00041|0.004887|0.000915|5.34048|0.01|0.000516|0.000097|0.051644|7358|0.004742|2.201549|0||0||||||||7358|0||||
T|GSCO|202609|SMCY|ROUND|10000|LYNNN|1|13156|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003956|-0.02|-0.003956|5.055|0.01|0|0|0|2600|0.005|2|0||0||||||||2600|0||||
T|GSCO|202609|SMCY|ROUND|10000|MXXNN|1|16620|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007227|5.535|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|SMCY|ROUND|20000|LYNNN|1|43840|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003646|0.02|0.003646|5.485|0.01|0|0|0|8000|0.005|2|0||0||||||||8000|0||||
T|GSCO|202609|SMCY|ROUND|20000|MXXNN|2|71331|12900|0|12900|0|0|0|12900|0|0|0|0|0|-0.006589|-0.001193|-0.006589|-0.001193|0.006589|0.001193|-0.006589|-0.001193|-0.013411|-0.002428|5.524535|0.01|-0.006589|-0.001193|-0.658915|12900|0.008295|2|0||0||||||||12900|0||||
T|GSCO|202609|SMCY|ROUND|250|LYNNN|2|1181.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003812|5.247222|0.01|0|0|0|225|0.005|2|0||0||||||||225|0||||
T|GSCO|202609|SMCY|ROUND|250|MXXNN|12|7830.15|1477|0|1477|0|0|0|1477|0|0|0|0|0|-0.001977|-0.000373|-0.001977|-0.000373|0.000122|0.000023|-0.000636|-0.00012|-0.002492|-0.00047|5.298791|0.01|-0.001977|-0.000373|-0.197698|1477|0.005988|2.675694|0||0||||||||1477|0||||
T|GSCO|202609|SMCY|ROUND|5000|LYNNN|1|5060|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.055|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|SMCY|ROUND|5000|MXXNN|4|32377.78|6077|0|6077|0|0|0|6077|0|0|0|0|0|0|0|0|0|0|0|0.009215|0.001731|0.014|0.00263|5.322922|0.01|0|0|0|6077|0.005|2.164555|0||0||||||||6077|0||||
T|GSCO|202609|SMCY|ROUND|50000|LYNNN|1|65280|12000|0|9000|3000|0|0|12000|0|0|0|0|0|0.0085|0.001564|0.0085|0.001564|0.0085|0.001564|0.0085|0.001564|0.0285|0.005244|5.435|0.01|0.0085|0.001564|0.85|9000|0.001|3|3000|3|0||||||||12000|0||||
T|GSCO|202609|SMCZ|ODD|0|LNNNN|6|435.13|99|8|0|91|0|0|0|0|46|0|20|25|0.003407|0.000802|0.011978|0.00282|-0.011758|-0.002768|-0.027363|-0.006442|0.024945|0.005873|4.247308||||||||||||||||||||5|41|16|908955.344529
T|GSCO|202609|SMCZ|ODD|0|LYNNN|2|177|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.03|-0.006791|-0.04|-0.009055|-0.015|-0.003396|4.4175|0.015|0|0|0|40|0.0075|2.5|0||0||||||||40|0||||
T|GSCO|202609|SMCZ|ODD|0|MXXNN|23|1424.76|320|0|316|4|0|0|320|0|0|0|0|0|-0.001219|-0.000274|-0.0015|-0.000337|-0.002781|-0.000625|0.010844|0.002438|0.026781|0.006021|4.448109|0.012219|-0.001219|-0.000274|-0.099744|316|0.006804|2.25|4|2|0||||||||320|0||||
T|GSCO|202609|SMCZ|ODD|250|MXXNN|2|767.66|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0.005092|0.001083|0.015276|0.003249|0.004724|0.001005|4.702025|0.015092|0|0|0|163|0.007546|2|0||0||||||||163|0||||
T|GSCO|202609|SMCZ|ROUND|1000|LYNNN|6|13508.2|2890|0|1600|1290|0|0|2890|0|0|0|0|0|0.002907|0.000622|0.000138|0.00003|-0.01301|-0.002786|-0.018616|-0.003986|-0.03308|-0.007083|4.670156|0.010692|0.003599|0.000771|0.33657|1850|0.005541|2.675676|1040|2.240385|0||||||||2890|0||||
T|GSCO|202609|SMCZ|ROUND|1000|MXXNN|20|46567.79|11539|0|10489|1050|0|0|11539|0|0|0|0|0|-0.00026|-0.000064|0.001085|0.000269|0.003164|0.000784|0.000099|0.000024|0.002523|0.000625|4.035543|0.011337|0.000581|0.000144|0.051215|10869|0.00571|2.61082|670|3|0||||||||11277|262||||
T|GSCO|202609|SMCZ|ROUND|10000|LYNNN|2|20720|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.009|0.001741|0.014|0.002708|-0.011|-0.002128|0.114|0.02205|0.149|0.02882|5.17|0.02|0.009|0.001741|0.45|4000|0.0055|2.5|0||0||||||||4000|0||||
T|GSCO|202609|SMCZ|ROUND|10000|MXXNN|5|76310.38|15787|0|12555|3232|0|0|15787|0|0|0|0|0|0.006142|0.00127|0.006142|0.00127|-0.005848|-0.001209|0.006474|0.001339|-0.045284|-0.009364|4.836214|0.01|-0.00119|-0.000246|-0.118959|12555|0.007035|2.761051|3232|2|0||||||||15787|0||||
T|GSCO|202609|SMCZ|ROUND|20000|LYNNN|1|44000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.00182|0.008|0.00182|0.008|0.00182|0.058|0.013197|-0.032|-0.007281|4.395|0.01|0.008|0.00182|0.8|10000|0.001|3|0||0||||||||10000|0||||
T|GSCO|202609|SMCZ|ROUND|20000|MXXNN|3|107611.09|28502|0|28502|0|0|0|28502|0|0|0|0|0|0.004198|0.001113|0.004198|0.001113|-0.013941|-0.003696|-0.045621|-0.012095|-0.009791|-0.002596|3.77193|0.01|0.004198|0.001113|0.41976|28502|0.002901|1.4753|0||0||||||||28502|0||||
T|GSCO|202609|SMCZ|ROUND|250|LYNNN|4|2534.2|562|0|412|150|0|0|556|0|0|6|0|0|0|0|0|0|0.00726|0.001612|-0.001495|-0.000332|0|0|4.502918|0.012669|0.005338|0.001185|0.421348|412|0.005|2.490291|150|581.893333|0||||||||512|50||||
T|GSCO|202609|SMCZ|ROUND|250|MXXNN|10|7031.81|1640|0|1640|0|0|0|1640|0|0|0|0|0|0|0|0|0|0.006524|0.001522|0.006341|0.00148|0.020585|0.004804|4.285317|0.01061|0|0|0|1640|0.005305|2.417073|0||0||||||||1640|0||||
T|GSCO|202609|SMCZ|ROUND|5000|LYNNN|3|20800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.001925|0|0|4.155|0.01|0|0|0|5000|0.005|2.4|0||0||||||||5000|0||||
T|GSCO|202609|SMCZ|ROUND|5000|MXXNN|5|29586.66|7269|0|7269|0|0|0|7269|0|0|0|0|0|0|0|0.005211|0.001281|0.010297|0.002531|-0.033373|-0.008202|0.013526|0.003324|4.068983|0.012678|0|0|0|7269|0.006339|2.485624|0||0||||||||7269|0||||
T|GSCO|202609|SMCZ|ROUND|50000|LYNNN|1|108600|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.008|0.001475|-0.012|-0.002212|-0.022|-0.004055|-0.022|-0.004055|-0.002|-0.000369|5.425|0.01|0.008|0.001475|0.8|20000|0.001|2|0||0||||||||20000|0||||
T|GSCO|202609|SMCZ|ROUND|50000|MXXNN|1|116462.5|42350|0|42350|0|0|0|42350|0|0|0|0|0|0.008|0.002904|0.008|0.002904|0.008|0.002904|0.028|0.010163|0.048|0.017423|2.755|0.01|0.008|0.002904|0.8|42350|0.001|2|0||0||||||||42350|0||||
T|GSCO|202609|SMDD|ODD|0|LNNNN|1|51.6|6|0|0|6|0|0|0|0|0|0|0|6|-0.18|-0.020906|-0.14|-0.01626|-0.03|-0.003484|-0.13|-0.015099|-0.18|-0.020906|8.61||||||||||||||||||||1|0|0|1824324.673398
T|GSCO|202609|SMDD|ODD|0|LNYNN|1|91.2|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0.01|0.001096|0.03|0.003289|0.03|0.003289|-0.08|-0.008772|9.12|0.04|0|0|0|10|0.02|24102|0||0||||||||10|0|1|0|0|24102
T|GSCO|202609|SMDD|ODD|0|LYNNN|1|230.62|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002251|8.885|0.03|0|0|0|26|0.015|2|0||0||||||||26|0||||
T|GSCO|202609|SMDD|ODD|0|MXXNN|5|133.13|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.014|0.001578|0.002667|0.000301|8.870667|0.012|0|0|0|15|0.006|2.866667|0||0||||||||15|0||||
T|GSCO|202609|SMDD|ODD|250|MXXNN|1|409|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.002436|-0.12|-0.014616|-0.03|-0.003654|8.21|0.06|0|0|0|50|0.03|3|0||0||||||||50|0||||
T|GSCO|202609|SMDV|ODD|0|MXXNN|6|588.53|8|0|8|0|0|0|8|0|0|0|0|0|-0.00625|-0.000085|-0.005|-0.000068|-0.00375|-0.000051|0.01|0.000136|0.0275|0.000374|73.556875|0.03875|-0.00625|-0.000085|-0.16129|8|0.0225|3|0||0||||||||8|0||||
T|GSCO|202609|SMDV|ODD|1000|MXXNN|5|11839.06|158|0|158|0|0|0|158|0|0|0|0|0|-0.007595|-0.000101|-0.011139|-0.000149|-0.018354|-0.000245|-0.01519|-0.000203|0.026709|0.000356|74.949937|0.038354|-0.007595|-0.000101|-0.19802|158|0.022975|2.721519|0||0||||||||158|0||||
T|GSCO|202609|SMDV|ODD|250|MXXNN|2|957.02|13|0|13|0|0|0|13|0|0|0|0|0|0.026308|0.000357|0.026308|0.000357|0.026308|0.000357|0.047077|0.00064|0.070923|0.000964|73.596923|0.04|0.026308|0.000357|0.657692|13|0.006846|3|0||0||||||||13|0||||
T|GSCO|202609|SMDV|ROUND|10000|MXXNN|3|41734.88|554|0|554|0|0|0|554|0|0|0|0|0|0.009191|0.000122|0.023993|0.000318|0.000527|0.000007|0.011466|0.000152|0.004823|0.000064|75.365451|0.063466|0.009191|0.000122|0.144824|554|0.027137|2.638989|0||0||||||||554|0||||
T|GSCO|202609|SMDV|ROUND|20000|MXXNN|1|38180|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.01|0.000131|0|0|0.03|0.000393|0.08|0.001047|76.385|0.05|0|0|0|500|0.025|3|0||0||||||||200|300||||
T|GSCO|202609|SMDV|ROUND|5000|MXXNN|1|7473|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000134|0.02|0.000268|-0.03|-0.000401|-0.14|-0.001873|74.745|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|SMFG|ODD|0|LYNNN|2|52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000769|0|0|0|0|25.995|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|SMFG|ODD|0|MXXNN|88|8396.39|316|0|316|0|0|0|316|0|0|0|0|0|-0.000348|-0.000013|-0.000285|-0.000011|-0.000633|-0.000024|-0.001266|-0.000048|0.015285|0.000575|26.571329|0.01|-0.000538|-0.00002|-0.053797|311|0.005354|2.588424|5|3|0||||||||316|0||||
T|GSCO|202609|SMFG|ODD|1000|MXXNN|55|93603.31|3536|0|3536|0|0|0|3536|0|0|0|0|0|-0.000478|-0.000018|-0.000976|-0.000037|-0.00127|-0.000048|-0.005772|-0.000218|-0.007825|-0.000296|26.469663|0.010305|-0.000478|-0.000018|-0.046378|3536|0.005392|2.524038|0||0||||||||3536|0||||
T|GSCO|202609|SMFG|ODD|250|MXXNN|67|38543.66|1448|0|1448|0|0|0|1448|0|0|0|0|0|-0.000602|-0.000023|-0.000809|-0.00003|0.000088|0.000003|-0.001099|-0.000041|-0.002494|-0.000094|26.617756|0.01|-0.000602|-0.000023|-0.060221|1448|0.005301|2.680939|0||0||||||||1448|0||||
T|GSCO|202609|SMFG|ROUND|1000|MXXNN|35|130665.38|4917|0|4917|0|0|0|4917|0|0|0|0|0|-0.000472|-0.000018|-0.000472|-0.000018|0.000399|0.000015|0.001798|0.000068|0.016079|0.000605|26.572454|0.010203|-0.000268|-0.00001|-0.026311|4917|0.005236|2.628229|0||0||||||||4917|0||||
T|GSCO|202609|SMFG|ROUND|10000|MXXNN|13|160566.07|6036|0|6036|0|0|0|6036|0|0|0|0|0|0|0|-0.001325|-0.00005|-0.00397|-0.000149|-0.005298|-0.000199|-0.007687|-0.000289|26.599866|0.010663|0|0|0|6036|0.005331|2.45444|0||0||||||||5340|696||||
T|GSCO|202609|SMFG|ROUND|20000|MXXNN|5|134375.74|5120|0|5120|0|0|0|5120|0|0|0|0|0|0|0|0|0|-0.022266|-0.000848|-0.027363|-0.001042|-0.027375|-0.001043|26.25027|0.013906|0|0|0|5120|0.006953|2.53125|0||0||||||||3620|1500||||
T|GSCO|202609|SMFG|ROUND|5000|MXXNN|26|166900.03|6311|0|6311|0|0|0|6311|0|0|0|0|0|0|0|0|0|-0.001068|-0.00004|-0.002653|-0.0001|-0.001361|-0.000051|26.44197|0.01|0|0|0|6311|0.005|2.297417|0||0||||||||6311|0||||
T|GSCO|202609|SMFG|ROUND|50000|MXXNN|2|116509.68|4329|0|4329|0|0|0|4329|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000743|0|0|26.908763|0.01|0|0|0|4329|0.005|2|0||0||||||||3256|1073||||
T|GSCO|202609|SMG|ODD|0|LNNNN|11|1474.16|29|15|0|14|0|0|3|0|2|0|5|4|0.005|0.000095|-0.060714|-0.00115|0.009286|0.000176|0.006429|0.000122|-0.302143|-0.005725|52.7775||||||||||||||||||||8|2|2|239808.261846
T|GSCO|202609|SMG|ODD|0|LNYNN|4|262.16|5|0|0|5|0|0|3|0|0|0|2|0|0.014|0.000267|0.014|0.000267|0.008|0.000153|-0.024|-0.000458|-0.072|-0.001373|52.436|0.104|0.016|0.000305|0.153846|5|0.044|23209.4|0||0||||||||5|0|4|2|0|23209.4
T|GSCO|202609|SMG|ODD|0|LYNNN|2|103.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000964|0.29|0.005593|51.85|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|GSCO|202609|SMG|ODD|0|MXXNN|63|5609.5|104|0|104|0|0|0|104|0|0|0|0|0|0.006385|0.000118|0.005519|0.000102|0.008981|0.000167|0.033115|0.000614|0.019269|0.000357|53.924423|0.134038|0.005904|0.000109|0.044046|104|0.064067|2.413462|0||0||||||||104|0||||
T|GSCO|202609|SMG|ODD|1000|LNNNN|4|8125.98|157|0|0|157|0|0|31|35|50|41|0|0|0.016879|0.000326|0.002102|0.000041|0.050764|0.00098|0.059172|0.001143|0.043694|0.000844|51.781178||||||||||||||||||||4|5|0|8202.711968
T|GSCO|202609|SMG|ODD|1000|LNYNN|2|4279.25|75|0|0|75|0|0|50|0|0|25|0|0|-0.006667|-0.000117|-0.006667|-0.000117|-0.013333|-0.000234|0.01|0.000175|-0.023333|-0.000409|57.056667|0.086667|-0.013333|-0.000234|-0.153846|75|0.05|7790|0||0||||||||75|0|2|25|0|7790
T|GSCO|202609|SMG|ODD|1000|MXXNN|40|86621.96|1614|0|1614|0|0|0|1614|0|0|0|0|0|-0.026704|-0.000497|-0.029616|-0.000552|-0.041561|-0.000774|-0.028717|-0.000535|-0.061171|-0.001139|53.687395|0.094641|-0.026704|-0.000497|-0.28216|1614|0.060672|2.634449|0||0||||||||1614|0||||
T|GSCO|202609|SMG|ODD|250|LNNNN|10|3322.83|63|15|0|48|0|0|0|0|0|5|30|13|-0.03625|-0.000679|-0.048958|-0.000917|-0.010833|-0.000203|0.021042|0.000394|-0.038958|-0.00073|53.374167||||||||||||||||||||7|36|0|2358247.178543
T|GSCO|202609|SMG|ODD|250|LNYNN|2|788.1|15|0|0|15|0|0|10|0|5|0|0|0|0|0|0|0|-0.003333|-0.000063|-0.01|-0.00019|0.066667|0.001269|52.536667|0.066667|0|0|0|15|0.033333|1208.466667|0||0||||||||15|0|2|5|0|1208.466667
T|GSCO|202609|SMG|ODD|250|LYNNN|1|252.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000593|-0.13|-0.00257|50.575|0.03|0|0|0|5|0.015|2|0||0||||||||5|0||||
T|GSCO|202609|SMG|ODD|250|MXXNN|48|25242.63|467|0|454|13|0|0|467|0|0|0|0|0|-0.001756|-0.000032|0.000664|0.000012|-0.002784|-0.000052|0.000664|0.000012|0.045182|0.000836|54.045964|0.12045|-0.001756|-0.000032|-0.014578|467|0.061103|2.646681|0||0||||||||467|0||||
T|GSCO|202609|SMG|ODD|5000|LNNNN|1|5060.9|85|0|0|85|0|0|85|0|0|0|0|0|-0.01|-0.000168|0|0|0|0|0|0|-0.21|-0.003527|59.545||||||||||||||||||||1|0|0|2
T|GSCO|202609|SMG|ODD|5000|MXXNN|2|10667.25|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|-0.035|-0.00065|-0.025|-0.000464|-0.085|-0.001579|53.8325|0.085|0|0|0|198|0.0425|2.5|0||0||||||||198|0||||
T|GSCO|202609|SMG|ROUND|1000|MXXNN|1|4933|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.02|0.000406|0.22|0.004464|49.28|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|SMG|ROUND|10000|MXXNN|8|116057.24|2145|0|2145|0|0|0|2145|0|0|0|0|0|0|0|0|0|0.007427|0.000137|-0.01586|-0.000293|0.007016|0.00013|54.116317|0.091618|0|0|0|2145|0.045809|2.40979|0||0||||||||2145|0||||
T|GSCO|202609|SMG|ROUND|20000|MXXNN|5|180118.1|3276|0|3276|0|0|0|3276|0|0|0|0|0|0|0|0|0|0|0|-0.000592|-0.000011|0.041358|0.000753|54.919701|0.122808|0|0|0|3276|0.061404|2.580891|0||0||||||||1703|1573||||
T|GSCO|202609|SMG|ROUND|200000|LYNNN|1|284750|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.448|0.007898|0.448|0.007898|-0.192|-0.003385|-0.392|-0.006911|-0.162|-0.002856|56.725|0.45|0.448|0.007898|0.995556|5000|0.001|2|0||0||||||||200|4800||||
T|GSCO|202609|SMG|ROUND|5000|LYNNN|1|5722|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|-0.08|-0.0014|57.15|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|SMG|ROUND|5000|MXXNN|16|118932.9|2266|0|2266|0|0|0|2266|0|0|0|0|0|0.005246|0.0001|0.010542|0.000201|0.010652|0.000203|-0.004087|-0.000078|-0.02595|-0.000494|52.484722|0.080309|0.005246|0.0001|0.065326|2266|0.037531|2.4797|0||0||||||||2242|24||||
T|GSCO|202609|SMG|ROUND|50000|LNNNN|1|100375|1825|0|0|1149|0|0|0|100|0|0|1049|0|-0.075239|-0.00136|-0.233499|-0.004222|-0.233499|-0.004222|-0.220888|-0.003994|-0.2|-0.003616|55.31||||||||||||||||||||1|877|877|65675.390831
T|GSCO|202609|SMG|ROUND|50000|MXXNN|1|59395.91|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|57.635|0.05|0|0|0|1031|0.025|3|0||0||||||||300|731||||
T|GSCO|202609|SMH|ODD|1000|LNNNN|197|452792.83|794|30|0|764|5|25|22|284|255|74|78|21|-0.001505|-0.000003|0.020995|0.000037|0.030079|0.000053|-0.091374|-0.00016|0.077238|0.000136|569.970707||||||||||||||||||||190|468|262|117312.796156
T|GSCO|202609|SMH|ODD|1000|LNYNN|17|40684.88|72|0|6|66|0|0|52|15|0|5|0|0|0.049861|0.000088|0.069167|0.000122|-0.061389|-0.000109|0.151111|0.000267|0.075972|0.000134|565.060347|0.164861|0.071806|0.000127|0.435552|72|0.046528|1632.611111|0||0||||||||72|0|17|18|8|1632.611111
T|GSCO|202609|SMH|ODD|1000|LYNNN|65|154608.14|271|0|271|0|0|0|271|0|0|0|0|0|-0.005756|-0.00001|0.005055|0.000009|0.036236|0.000064|0.161919|0.000284|0.07476|0.000131|570.486734|0.108524|-0.002509|-0.000004|-0.023121|271|0.055517|2.206642|0||0||||||||271|0||||
T|GSCO|202609|SMH|ODD|1000|MXXNN|1262|2890090.29|5032|0|5032|0|0|0|5032|0|0|0|0|0|-0.006086|-0.000011|-0.007136|-0.000012|-0.022809|-0.00004|-0.035484|-0.000062|-0.093084|-0.000162|574.327506|0.105147|-0.006343|-0.000011|-0.060322|5026|0.055817|2.33068|0||6|0.005|3||||||5032|0||||
T|GSCO|202609|SMH|ODD|10000|LNNNN|66|882617.96|1524|70|0|1454|0|18|134|475|345|209|233|40|-0.023879|-0.000041|0.001327|0.000002|-0.067111|-0.000116|-0.139106|-0.00024|-0.40489|-0.000699|578.947624||||||||||||||||||||63|793|471|113646.342329
T|GSCO|202609|SMH|ODD|10000|LNYNN|5|68841|120|0|0|120|0|0|100|20|0|0|0|0|0.180917|0.000315|0.120917|0.000211|0.1155|0.000201|0.153|0.000267|0.612167|0.001067|573.656667|0.129167|0.048|0.000084|0.371613|120|0.040583|25.119312|0||0||||||||120|0|5|20|20|25.119312
T|GSCO|202609|SMH|ODD|10000|LYNNN|31|441202.66|765|0|765|0|0|0|765|0|0|0|0|0|-0.006332|-0.000011|0.006308|0.000011|0.026923|0.000047|0.062805|0.000109|0.114583|0.000199|576.722111|0.094183|-0.00292|-0.000005|-0.031006|765|0.048552|2.273203|0||0||||||||765|0||||
T|GSCO|202609|SMH|ODD|10000|MXXNN|354|4871970.1|8489|0|8489|0|0|0|8489|0|0|0|0|0|-0.007782|-0.000014|-0.012306|-0.000021|0.002113|0.000004|-0.005397|-0.000009|-0.086665|-0.000151|573.897577|0.110889|-0.005983|-0.00001|-0.053954|8472|0.058553|2.293555|17|2|0||||||||8489|0||||
T|GSCO|202609|SMH|ODD|20000|LNNNN|1|22569.34|38|0|0|38|0|0|0|0|38|0|0|0|-0.01|-0.000017|-0.04|-0.000067|-0.18|-0.000303|-0.36|-0.000606|-0.49|-0.000825|593.935||||||||||||||||||||1|18|17|3328
T|GSCO|202609|SMH|ODD|20000|LYNNN|3|62611.49|106|0|106|0|0|0|106|0|0|0|0|0|0|0|-0.001604|-0.000003|0.022453|0.000038|0.125094|0.000212|-0.243868|-0.000413|590.629906|0.089057|0|0|0|106|0.044528|2.330189|0||0||||||||106|0||||
T|GSCO|202609|SMH|ODD|20000|MXXNN|14|299207.8|515|0|515|0|0|0|515|0|0|0|0|0|-0.000641|-0.000001|-0.013922|-0.000024|0.072835|0.000125|0.315029|0.000542|0.603359|0.001039|580.980379|0.116291|0.001456|0.000003|0.012523|515|0.057417|2.574757|0||0||||||||515|0||||
T|GSCO|202609|SMH|ODD|250|LNNNN|150|85370.11|150|7|0|143|1|5|4|53|46|19|11|4|-0.003217|-0.000006|0.008252|0.000014|0.032308|0.000057|-0.173776|-0.000305|-0.14049|-0.000247|569.314545||||||||||||||||||||143|103|54|102745.794667
T|GSCO|202609|SMH|ODD|250|LNYNN|5|2786.19|5|0|0|5|0|0|4|1|0|0|0|0|0.036|0.000065|0.212|0.00038|0.324|0.000581|0.264|0.000474|0.556|0.000998|557.207|0.19|0.038|0.000068|0.2|5|0.076|27.6|0||0||||||||5|0|5|0|0|27.6
T|GSCO|202609|SMH|ODD|250|LYNNN|27|15386.05|27|0|27|0|0|0|27|0|0|0|0|0|-0.009333|-0.000016|0.016593|0.000029|-0.071926|-0.000126|-0.064148|-0.000113|0.411778|0.000723|569.823889|0.11|-0.007111|-0.000012|-0.064646|27|0.058556|2.481481|0||0||||||||27|0||||
T|GSCO|202609|SMH|ODD|250|MXXNN|2661|1524542.97|2661|0|2659|2|0|0|2654|7|0|0|0|0|-0.00675|-0.000012|-0.006961|-0.000012|-0.02943|-0.000051|-0.048216|-0.000084|-0.14504|-0.000253|572.893407|0.102514|-0.006525|-0.000011|-0.063646|2658|0.05462|2.41836|1|2|2|0.0525|243.5||||||2661|0||||
T|GSCO|202609|SMH|ODD|5000|LNNNN|105|657571.59|1154|46|0|1108|0|0|11|407|404|99|166|21|-0.008691|-0.000015|0.040514|0.000071|0.114576|0.000201|0.098105|0.000172|0.269413|0.000472|570.21745||||||||||||||||||||101|636|356|54882.205413
T|GSCO|202609|SMH|ODD|5000|LNYNN|10|63646.4|113|13|0|100|0|0|80|0|10|0|10|0|0.0865|0.000153|0.04|0.000071|0.321|0.00057|-0.6355|-0.001128|-0.424|-0.000752|563.54|0.202|0.066|0.000117|0.326733|100|0.068|15474.2|0||0||||||||100|0|9|38|15|15474.2
T|GSCO|202609|SMH|ODD|5000|LYNNN|33|215483.13|381|0|381|0|0|0|381|0|0|0|0|0|-0.006168|-0.000011|0.009738|0.000017|0.000551|0.000001|-0.131444|-0.000232|-0.356955|-0.000631|565.563478|0.100709|-0.004016|-0.000007|-0.039875|381|0.052362|2.249344|0||0||||||||381|0||||
T|GSCO|202609|SMH|ODD|5000|MXXNN|509|3588701.68|6277|0|6266|11|0|0|6266|11|0|0|0|0|-0.006206|-0.000011|0.001078|0.000002|-0.00217|-0.000004|-0.00966|-0.000017|-0.015001|-0.000026|571.709622|0.105845|-0.006394|-0.000011|-0.060405|6277|0.056119|2.592162|0||0||||||||6277|0||||
T|GSCO|202609|SMH|ROUND|20000|LNNNN|9|228808.45|413|0|0|413|47|0|0|100|156|45|65|0|-0.022276|-0.00004|-0.001768|-0.000003|-0.033656|-0.000061|-0.063632|-0.000115|-0.360291|-0.00065|554.029758||||||||||||||||||||9|207|141|14041.759524
T|GSCO|202609|SMH|ROUND|20000|LYNNN|12|333099.43|591|0|591|0|0|0|591|0|0|0|0|0|-0.006768|-0.000012|-0.012352|-0.000022|0.267343|0.000474|0.718206|0.001274|0.20868|0.00037|563.595245|0.147682|-0.00846|-0.000015|-0.057287|591|0.078071|2.170897|0||0||||||||545|46||||
T|GSCO|202609|SMH|ROUND|20000|MXXNN|229|7426863.93|12918|0|12918|0|0|0|12918|0|0|0|0|0|-0.007934|-0.000014|-0.008088|-0.000014|0.009843|0.000017|-0.039339|-0.000068|-0.090285|-0.000157|574.920682|0.106642|-0.009369|-0.000016|-0.087853|12918|0.058005|2.295866|0||0||||||||11385|1533||||
T|GSCO|202609|SMH|ROUND|200000|LYNNN|3|932271.79|1562|0|1562|0|0|0|1562|0|0|0|0|0|0.117513|0.000197|0.032072|0.000054|-0.116494|-0.000195|0.106425|0.000178|-1.285156|-0.002153|596.830711|0.123431|0.121431|0.000203|0.983797|1562|0.001|2.320102|0||0||||||||360|1202||||
T|GSCO|202609|SMH|ROUND|200000|MXXNN|33|25877365.26|44652|0|34929|9723|0|0|42914|1738|0|0|0|0|0.112151|0.000194|0.098402|0.00017|-0.04791|-0.000083|-0.514965|-0.000889|-0.520209|-0.000898|579.571187|0.130237|0.167832|0.00029|1.288664|32238|0.00133|2.295893|582|3.359107|11832|0.074561|6.131423||||||5040|27780||||
T|GSCO|202609|SMH|ROUND|50000|LNNNN|2|219295|365|0|0|365|0|0|0|246|119|0|0|0|0.01389|0.000023|0.182795|0.000304|-0.863671|-0.001438|-0.725534|-0.001208|-3.049945|-0.005077|600.781918||||||||||||||||||||2|252|250|518.730542
T|GSCO|202609|SMH|ROUND|50000|LYNNN|24|2492185.19|4225|0|4225|0|0|0|4225|0|0|0|0|0|-0.002215|-0.000004|0.003101|0.000005|0.02275|0.000039|-0.032601|-0.000055|0.351938|0.000597|589.875632|0.105811|-0.002959|-0.000005|-0.027961|4225|0.054385|2.257751|0||0||||||||2046|2179||||
T|GSCO|202609|SMH|ROUND|50000|MXXNN|176|15811742|27389|0|27188|201|0|0|27389|0|0|0|0|0|0.003838|0.000007|0.014353|0.000025|-0.040816|-0.000071|-0.036719|-0.000064|-0.135137|-0.000234|577.31722|0.112471|0.004263|0.000007|0.037902|27020|0.054865|2.293079|310|3.380645|59|0.01|4.762712||||||15995|11335||||
T|GSCO|202609|SMHB|ODD|0|LNNNN|1|12.51|3|0|0|3|0|0|0|0|0|0|0|3|-0.06|-0.014252|-0.06|-0.014252|-0.05|-0.011876|-0.05|-0.011876|-0.05|-0.011876|4.21||||||||||||||||||||1|3|0|5681912.859134
T|GSCO|202609|SMHB|ODD|0|MXXNN|5|270.61|74|0|68|6|0|0|74|0|0|0|0|0|-0.047027|-0.012966|-0.047027|-0.012966|-0.047027|-0.012966|-0.047027|-0.012966|-0.047027|-0.012966|3.627027|0.06|-0.047027|-0.012966|-0.783784|68|0.058235|2.970588|6|2|0||||||||74|0||||
T|GSCO|202609|SMHB|ROUND|5000|MXXNN|1|5925|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002554|3.915|0.07|0|0|0|1500|0.035|3|0||0||||||||200|1300||||
T|GSCO|202609|SMHI|ODD|0|MXXNN|8|576.63|61|0|61|0|0|0|61|0|0|0|0|0|0|0|-0.007377|-0.00078|-0.006557|-0.000693|-0.013607|-0.001439|-0.004754|-0.000503|9.45582|0.118197|0|0|0|61|0.059098|2.032787|0||0||||||||61|0||||
T|GSCO|202609|SMHI|ODD|250|MXXNN|7|3923.41|423|0|423|0|0|0|423|0|0|0|0|0|-0.005201|-0.000562|-0.005201|-0.000562|0.006099|0.000659|0.006288|0.00068|-0.009125|-0.000986|9.250284|0.111584|0|0|0|423|0.055792|2.293144|0||0||||||||423|0||||
T|GSCO|202609|SMHI|ROUND|1000|MXXNN|2|2319.72|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.095375|-0.009911|9.623313|0.267125|0|0|0|240|0.133563|3|0||0||||||||229|11||||
T|GSCO|202609|SMHI|ROUND|10000|MXXNN|1|10072.62|1242|0|1242|0|0|0|1242|0|0|0|0|0|-0.02|-0.002469|-0.02|-0.002469|-0.02|-0.002469|-0.02|-0.002469|-0.01|-0.001235|8.1|0.02|-0.02|-0.002469|-1|1242|0.02|2|0||0||||||||300|942||||
T|GSCO|202609|SMHU|ODD|0|LNNNN|1|236.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMHU|ODD|0|MXXNN|9|718.83|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0.002083|0.00007|-0.000833|-0.000028|-0.004583|-0.000153|-0.003333|-0.000112|29.889792|0.122917|0|0|0|24|0.061458|2.833333|0||0||||||||24|0||||
T|GSCO|202609|SMHU|ODD|1000|LNYNN|1|1430|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SMHU|ODD|1000|MXXNN|1|1245.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.08|0.002565|0.27|0.008658|31.185|0.11|0|0|0|40|0.055|2|0||0||||||||40|0||||
T|GSCO|202609|SMHU|ODD|250|LNNNN|1|295|10|0|0|10|0|0|0|0|0|0|10|0|0.044|0.001495|0.044|0.001495|0.019|0.000645|0.05|0.001698|-0.032|-0.001087|29.44||||||||||||||||||||1|1|1|147246.816951
T|GSCO|202609|SMHU|ODD|250|LNYNN|2|986.5|40|0|0|40|0|0|30|0|10|0|0|0|0.0175|0.00071|0.0175|0.00071|-0.02|-0.000811|-0.035|-0.001419|0.0325|0.001318|24.665|0.105|0.01|0.000405|0.095238|40|0.0475|2450|0||0||||||||40|0|2|0|0|2450
T|GSCO|202609|SMHU|ODD|250|LYNNN|1|258.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|0.03|0.001163|25.795|0.09|0|0|0|10|0.045|3|0||0||||||||10|0||||
T|GSCO|202609|SMHU|ODD|250|MXXNN|2|762.47|29|0|29|0|0|0|29|0|0|0|0|0|-0.037931|-0.001446|-0.037931|-0.001446|-0.004828|-0.000184|0.061034|0.002327|0.054138|0.002064|26.233793|0.116552|-0.037931|-0.001446|-0.325444|29|0.077241|2|0||0||||||||29|0||||
T|GSCO|202609|SMHU|ROUND|1000|LYNNN|1|3354.9|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|-0.07|-0.002205|0.11|0.003465|0.07|0.002205|31.75|0.2|0|0|0|106|0.1|2|0||0||||||||106|0||||
T|GSCO|202609|SMHU|ROUND|1000|MXXNN|4|14326.09|510|0|510|0|0|0|373|137|0|0|0|0|-0.044118|-0.00157|-0.05|-0.00178|-0.092882|-0.003306|-0.145333|-0.005173|-0.309471|-0.011016|28.093608|0.128824|-0.044118|-0.00157|-0.342466|510|0.086471|9.984314|0||0||||||||487|23||||
T|GSCO|202609|SMHU|ROUND|20000|MXXNN|1|21363.75|675|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003482|0.33|0.010446|31.59|0.12|0|0|0|675|0.06|2|0||0||||||||675|0||||
T|GSCO|202609|SMHX|ODD|0|LNNNN|4|814.9|14|0|0|14|0|0|0|0|0|6|0|8|0.010714|0.000184|0.010714|0.000184|0.022143|0.00038|0.025|0.000429|0.002857|0.000049|58.230357||||||||||||||||||||4|4|4|381046.322478
T|GSCO|202609|SMHX|ODD|0|LNYNN|1|56.8|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000176|0.05|0.00088|0.06|0.001056|0.09|0.001585|0.14|0.002465|56.8|0.04|0|0|0|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SMHX|ODD|0|LYNNN|1|60.16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000498|0.02|0.000332|0.16|0.002658|60.195|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|SMHX|ODD|0|MXXNN|71|6173.12|108|0|108|0|0|0|108|0|0|0|0|0|-0.002315|-0.000041|-0.003148|-0.000055|-0.005648|-0.000099|-0.000556|-0.00001|0.009074|0.000159|57.147315|0.040556|-0.002037|-0.000036|-0.050228|108|0.021296|2.351852|0||0||||||||108|0||||
T|GSCO|202609|SMHX|ODD|1000|LNNNN|5|9740.26|165|0|0|165|0|0|0|0|75|70|0|20|0.020424|0.000346|0.025394|0.00043|0.045818|0.000776|0.081758|0.001385|0.088485|0.001499|59.028909||||||||||||||||||||5|20|0|663507.175487
T|GSCO|202609|SMHX|ODD|1000|LYNNN|3|8537.1|145|0|145|0|0|0|145|0|0|0|0|0|0.003448|0.000059|0.01|0.00017|0.044138|0.00075|0.061034|0.001036|0.146552|0.002489|58.886724|0.045172|0|0|0|145|0.022586|2|0||0||||||||145|0||||
T|GSCO|202609|SMHX|ODD|1000|MXXNN|23|48855.36|847|0|847|0|0|0|847|0|0|0|0|0|-0.004156|-0.000072|-0.004061|-0.00007|-0.006871|-0.000119|-0.02497|-0.000433|-0.07059|-0.001224|57.680826|0.041039|-0.003908|-0.000068|-0.095224|847|0.022473|2.101535|0||0||||||||847|0||||
T|GSCO|202609|SMHX|ODD|250|LNNNN|2|844|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMHX|ODD|250|LYNNN|1|568.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.000528|-0.01|-0.000176|0.03|0.000528|56.845|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|SMHX|ODD|250|MXXNN|20|9603.05|168|0|168|0|0|0|168|0|0|0|0|0|-0.003929|-0.000069|-0.004464|-0.000078|-0.001726|-0.00003|0.003988|0.00007|0.062976|0.001102|57.156845|0.041429|-0.004048|-0.000071|-0.097701|168|0.022738|2.386905|0||0||||||||168|0||||
T|GSCO|202609|SMHX|ODD|5000|MXXNN|1|5111|95|0|95|0|0|0|95|0|0|0|0|0|0|0|-0.01|-0.000186|-0.03|-0.000558|0.05|0.00093|0.26|0.004835|53.78|0.04|0|0|0|95|0.02|2|0||0||||||||95|0||||
T|GSCO|202609|SMHX|ROUND|10000|MXXNN|5|74350.3|1342|0|1342|0|0|0|1042|300|0|0|0|0|-0.004471|-0.000081|-0.004471|-0.000081|-0.004784|-0.000086|-0.032787|-0.000592|-0.028152|-0.000508|55.407943|0.044471|-0.004471|-0.000081|-0.100536|1342|0.024471|4.682563|0||0||||||||1342|0||||
T|GSCO|202609|SMHX|ROUND|20000|MXXNN|5|146563.16|2538|0|2538|0|0|0|2538|0|0|0|0|0|0|0|0.004795|0.000083|0.030193|0.000523|0.028385|0.000492|0.054598|0.000946|57.742183|0.044121|0|0|0|2538|0.022061|2.359338|0||0||||||||2538|0||||
T|GSCO|202609|SMHX|ROUND|5000|LYNNN|1|5404|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000555|0.04|0.00074|0.15|0.002777|54.02|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|SMHX|ROUND|5000|MXXNN|4|27461.04|476|0|476|0|0|0|476|0|0|0|0|0|-0.014706|-0.000255|-0.009412|-0.000163|-0.019916|-0.000345|-0.004118|-0.000071|-0.046639|-0.000809|57.685|0.042101|-0.014706|-0.000255|-0.349301|476|0.028403|3|0||0||||||||476|0||||
T|GSCO|202609|SMID|ODD|0|LNNNN|1|47.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMID|ODD|0|MXXNN|7|515.06|21|0|10|11|0|0|21|0|0|0|0|0|0.305238|0.012454|0.305238|0.012454|0.305238|0.012454|0.305238|0.012454|0.169524|0.006917|24.50881|1.109048|0.308095|0.012571|0.277802|21|0.400476|2.428571|0||0||||||||21|0||||
T|GSCO|202609|SMID|ODD|250|MXXNN|1|324|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.55|0.9|0|0|0|12|0.45|3|0||0||||||||12|0||||
T|GSCO|202609|SMID|ROUND|5000|MXXNN|1|5825|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004263|23.46|0.32|0|0|0|250|0.16|2|0||0||||||||100|150||||
T|GSCO|202609|SMIG|ODD|1000|MXXNN|1|2270.88|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000634|0.02|0.000634|31.535|0.01|0|0|0|72|0.005|3|0||0||||||||72|0||||
T|GSCO|202609|SMIG|ODD|250|MXXNN|6|3895.6|122|0|122|0|0|0|122|0|0|0|0|0|-0.002213|-0.000069|-0.00418|-0.000131|-0.010164|-0.000318|-0.006557|-0.000205|-0.03541|-0.001109|31.92959|0.01082|-0.002213|-0.000069|-0.204545|122|0.006516|3.04918|0||0||||||||122|0||||
T|GSCO|202609|SMIG|ROUND|10000|MXXNN|1|12620.52|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000627|31.875|0.01|0|0|0|396|0.005|2|0||0||||||||396|0||||
T|GSCO|202609|SMIG|ROUND|20000|MXXNN|1|24984.73|799|0|799|0|0|0|799|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003198|31.265|0.01|0|0|0|799|0.005|4|0||0||||||||799|0||||
T|GSCO|202609|SMIG|ROUND|5000|MXXNN|3|23929.79|763|0|763|0|0|0|763|0|0|0|0|0|0.00238|0.000076|-0.003832|-0.000122|0.00238|0.000076|0.021017|0.00067|0.011554|0.000368|31.364659|0.01|0.00238|0.000076|0.238008|763|0.00381|2.608126|0||0||||||||763|0||||
T|GSCO|202609|SMIG|ROUND|50000|MXXNN|2|188372.22|5903|0|5903|0|0|0|5903|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013607|0.000426|31.916269|0.01|0|0|0|5903|0.005|2|0||0||||||||5903|0||||
T|GSCO|202609|SMIN|ODD|0|LNNNN|4|353.76|5|4|0|1|0|0|0|0|0|0|1|0|-0.22|-0.003045|-0.22|-0.003045|-0.22|-0.003045|-0.22|-0.003045|-0.22|-0.003045|72.24||||||||||||||||||||1|2|0|133128
T|GSCO|202609|SMIN|ODD|0|MXXNN|25|2052.19|29|0|29|0|0|0|29|0|0|0|0|0|-0.035862|-0.000508|-0.035862|-0.000508|-0.035862|-0.000508|-0.038276|-0.000542|-0.046552|-0.000659|70.63569|0.305862|-0.035862|-0.000508|-0.117249|29|0.170862|2.275862|0||0||||||||29|0||||
T|GSCO|202609|SMIN|ODD|1000|MXXNN|4|6188.16|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.006136|-0.000087|0.024545|0.000349|-0.048409|-0.000689|70.283636|0.206818|0|0|0|88|0.103409|2|0||0||||||||88|0||||
T|GSCO|202609|SMIN|ODD|250|MXXNN|7|4233.7|60|0|60|0|0|0|60|0|0|0|0|0|-0.075|-0.001065|-0.075|-0.001065|-0.063333|-0.0009|-0.0545|-0.000774|-0.002833|-0.00004|70.3945|0.334333|-0.075|-0.001065|-0.224327|60|0.204667|2.166667|0||0||||||||60|0||||
T|GSCO|202609|SMIN|ROUND|10000|LNNNN|1|11592|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMIN|ROUND|20000|LYNNN|1|28854|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.75|0.1|0|0|0|420|0.05|2|0||0||||||||400|20||||
T|GSCO|202609|SMIN|ROUND|20000|MXXNN|1|42221.88|612|0|612|0|0|0|612|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69.14|0.3|0|0|0|612|0.15|4|0||0||||||||100|512||||
T|GSCO|202609|SMIZ|ODD|0|MXXNN|1|41.54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.485|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|SMIZ|ODD|1000|MXXNN|3|6505.21|157|0|157|0|0|0|157|0|0|0|0|0|0|0|-0.003439|-0.000083|-0.003439|-0.000083|-0.002357|-0.000057|-0.025478|-0.000616|41.380318|0.10828|0|0|0|157|0.05414|2.203822|0||0||||||||157|0||||
T|GSCO|202609|SMIZ|ROUND|10000|MXXNN|3|47573.85|1148|0|1148|0|0|0|1148|0|0|0|0|0|0|0|0|0|0|0|-0.004033|-0.000097|-0.013267|-0.000321|41.383619|0.114033|0|0|0|1148|0.057017|2|0||0||||||||1148|0||||
T|GSCO|202609|SMIZ|ROUND|50000|MXXNN|1|120056.8|2914|0|2914|0|0|0|2914|0|0|0|0|0|-0.11|-0.002673|-0.11|-0.002673|-0.11|-0.002673|-0.1|-0.00243|-0.11|-0.002673|41.145|0.11|-0.11|-0.002673|-1|2914|0.11|2|0||0||||||||2914|0||||
T|GSCO|202609|SMJF|ODD|0|LNNNN|2|107.08|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|SMJF|ODD|0|MXXNN|1|1.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.008889|0.01|0.008889|0.01|0.008889|1.125|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|SMJF|ROUND|0|LNNNN|1|192|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.01|-0.005236|-0.01|-0.005236|-0.01|-0.005236|0.08|0.041885|1.91||||||||||||||||||||1|0|0|2461
T|GSCO|202609|SMJF|ROUND|1000|LNNNN|6|12433|6000|800|0|5200|0|1000|0|500|0|0|2700|1000|0.014854|0.006878|0.016777|0.007769|0.065815|0.030477|0.039963|0.018506|0.03474|0.016087|2.159519||||||||||||||||||||5|2500|2347|395093.971408
T|GSCO|202609|SMJF|ROUND|1000|LYNNN|2|5985|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.007143|-0.004198|0|0|-0.014286|-0.008396|1.701429|0.017143|0|0|0|3500|0.008571|4|0||0||||||||2000|1500||||
T|GSCO|202609|SMJF|ROUND|1000|MXXNN|1|2445|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.008|0.004893|0.008|0.004893|-0.002|-0.001223|-0.002|-0.001223|-0.072|-0.044037|1.635|0.01|0.008|0.004893|0.8|1500|0.001|3|0||0||||||||300|1200||||
T|GSCO|202609|SMJF|ROUND|10000|LNNNN|2|30861|18900|10284|0|6000|0|0|0|0|0|0|0|6000|0.06|0.021583|0.05|0.017986|0.05|0.017986|0.05|0.017986|0|0|2.78||||||||||||||||||||1|8093|8093|539712
T|GSCO|202609|SMJF|ROUND|10000|LYNNN|1|10901.04|10284|0|200|10084|0|0|4270|6014|0|0|0|0|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.01|0.00939|1.065|0.01|0.01|0.00939|1|0|||10284|9.373104|0||||||||800|9484||||
T|GSCO|202609|SMJF|ROUND|10000|MXXNN|1|10600|10000|0|200|9800|0|0|10000|0|0|0|0|0|0.002208|0.002073|0.002208|0.002073|0.002208|0.002073|0.002208|0.002073|0.002208|0.002073|1.065|0.01|0.022208|0.020853|2.2208|0|||3896|3|6104|0.01|4||||||2500|1396||||
T|GSCO|202609|SMJF|ROUND|250|LNNNN|1|777|700|0|0|700|0|0|0|0|0|0|700|0|0|0|0|0|0.01|0.00905|0.03|0.027149|-0.01|-0.00905|1.105||||||||||||||||||||1|700|700|54350
T|GSCO|202609|SMJF|ROUND|250|LYNNN|1|442.7|190|0|190|0|0|0|190|0|0|0|0|0|0.048|0.020824|0.048|0.020824|0.048|0.020824|0.048|0.020824|-0.012|-0.005206|2.305|0.05|0.048|0.020824|0.96|190|0.001|3|0||0||||||||190|0||||
T|GSCO|202609|SMJF|ROUND|5000|LYNNN|1|6955|6500|0|0|6500|0|0|6500|0|0|0|0|0|0.01|0.009302|0.01|0.009302|0.01|0.009302|0.01|0.009302|0.01|0.009302|1.075|0.01|0.01|0.009302|1|0|||6500|3|0||||||||6500|0||||
T|GSCO|202609|SMJF|ROUND|5000|MXXNN|1|5137|4670|0|100|4570|0|0|4670|0|0|0|0|0|0.01|0.009009|0.01|0.009009|0.01|0.009009|-0.01|-0.009009|0|0|1.11|0.02|0.02|0.018018|1|0|||4670|4.149893|0||||||||2600|2070||||
T|GSCO|202609|SMJF|ROUND|50000|LNNNN|1|56000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMLF|ODD|0|MXXNN|43|4209.78|49|0|49|0|0|0|49|0|0|0|0|0|-0.003265|-0.000038|-0.001633|-0.000019|0.001633|0.000019|0.006327|0.000074|0.003265|0.000038|85.911735|0.097755|-0.003469|-0.00004|-0.035491|49|0.050612|2.44898|0||0||||||||49|0||||
T|GSCO|202609|SMLF|ODD|1000|LNNNN|1|4400|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMLF|ODD|1000|MXXNN|57|142573.07|1659|0|1659|0|0|0|1659|0|0|0|0|0|0.007708|0.00009|0.008552|0.0001|0.00329|0.000038|0.004875|0.000057|-0.045854|-0.000534|85.92057|0.077245|0.007793|0.000091|0.100882|1659|0.034726|2.53044|0||0||||||||1659|0||||
T|GSCO|202609|SMLF|ODD|250|MXXNN|33|20551.88|239|0|239|0|0|0|239|0|0|0|0|0|-0.00523|-0.000061|-0.002678|-0.000031|-0.010669|-0.000124|-0.012176|-0.000142|-0.000753|-0.000009|85.980251|0.078828|-0.00523|-0.000061|-0.066348|239|0.042029|2.447699|0||0||||||||239|0||||
T|GSCO|202609|SMLF|ODD|5000|MXXNN|11|73094.32|855|0|855|0|0|0|855|0|0|0|0|0|0.004019|0.000047|0.004019|0.000047|0.005001|0.000059|-0.009268|-0.000108|-0.040508|-0.000474|85.487158|0.05745|0.004837|0.000057|0.084202|855|0.026306|2.74386|0||0||||||||855|0||||
T|GSCO|202609|SMLF|ROUND|10000|MXXNN|19|260384.7|3049|0|3049|0|0|0|3049|0|0|0|0|0|-0.012079|-0.000141|-0.010413|-0.000122|-0.0147|-0.000172|-0.009843|-0.000115|-0.002965|-0.000035|85.368965|0.080436|-0.010649|-0.000125|-0.132396|3049|0.045543|2.518203|0||0||||||||3012|37||||
T|GSCO|202609|SMLF|ROUND|20000|MXXNN|9|264002|3091|0|3091|0|0|0|3091|0|0|0|0|0|-0.004128|-0.000048|-0.006056|-0.000071|-0.004338|-0.000051|-0.028305|-0.000331|0.012608|0.000148|85.395683|0.067722|-0.006652|-0.000078|-0.098218|3091|0.037187|2.257522|0||0||||||||3091|0||||
T|GSCO|202609|SMLF|ROUND|200000|MXXNN|4|1029386.95|12166|0|12166|0|0|0|12166|0|0|0|0|0|0.071356|0.000844|0.068542|0.00081|0.085576|0.001012|0.095274|0.001126|0.154515|0.001827|84.591319|0.073356|0.071356|0.000844|0.972736|12166|0.001|2.287851|0||0||||||||4300|7866||||
T|GSCO|202609|SMLF|ROUND|5000|MXXNN|7|66615.95|782|0|782|0|0|0|782|0|0|0|0|0|-0.008798|-0.000103|-0.011586|-0.000136|-0.008235|-0.000097|0.016253|0.000191|-0.003286|-0.000039|85.139904|0.093465|-0.007353|-0.000086|-0.07867|782|0.050409|2.276215|0||0||||||||782|0||||
T|GSCO|202609|SMLF|ROUND|50000|LYNNN|1|173666.9|2035|0|2035|0|0|0|2035|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.04|-0.000468|-0.2|-0.002342|85.38|0.08|0|0|0|2035|0.04|3|0||0||||||||600|1435||||
T|GSCO|202609|SMLF|ROUND|50000|MXXNN|8|703847.96|8294|0|8294|0|0|0|8294|0|0|0|0|0|0.034798|0.00041|0.032994|0.000389|0.003914|0.000046|0.005288|0.000062|-0.062683|-0.000739|84.829111|0.095049|0.029209|0.000344|0.307299|8294|0.03292|2.450808|0||0||||||||7652|642||||
T|GSCO|202609|SMLV|ODD|0|MXXNN|1|151.48|1|0|1|0|0|0|1|0|0|0|0|0|0.348|0.0023|0.348|0.0023|0.348|0.0023|0.348|0.0023|0.358|0.002366|151.305|0.35|0.348|0.0023|0.994286|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|SMLV|ODD|1000|MXXNN|2|5787.43|38|0|38|0|0|0|38|0|0|0|0|0|0.014505|0.000095|0.014505|0.000095|0.017926|0.000118|0.011084|0.000073|-0.168126|-0.001103|152.404868|0.502368|0.014505|0.000095|0.028874|38|0.243932|2.342105|0||0||||||||38|0||||
T|GSCO|202609|SMLV|ODD|250|MXXNN|1|305.54|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000196|0.09|0.000589|0.14|0.000916|152.855|0.17|0|0|0|2|0.085|2|0||0||||||||2|0||||
T|GSCO|202609|SMLV|ROUND|200000|LYNNN|1|356604.2|2252|0|620|1632|0|0|2252|0|0|0|0|0|0.223055|0.001407|0.223055|0.001407|0.223055|0.001407|0.213055|0.001344|0.213055|0.001344|158.52|0.34|0.223055|0.001407|0.656044|2252|0.058472|3|0||0||||||||300|1952||||
T|GSCO|202609|SMMD|ODD|0|LYNNN|1|175.92|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000114|-0.04|-0.000454|-0.04|-0.000454|-0.26|-0.002953|88.035|0.15|0|0|0|2|0.075|2|0||0||||||||2|0||||
T|GSCO|202609|SMMD|ODD|0|MXXNN|11|1139|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.007692|0.000088|0.004615|0.000053|-0.026154|-0.000298|87.627308|0.071538|0|0|0|13|0.035769|2.461538|0||0||||||||13|0||||
T|GSCO|202609|SMMD|ODD|1000|LNNNN|1|2742.4|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMMD|ODD|1000|LYNNN|8|22336.61|254|0|254|0|0|0|254|0|0|0|0|0|-0.023425|-0.000266|-0.032638|-0.000371|-0.025315|-0.000288|-0.046299|-0.000526|-0.239134|-0.002717|88.022008|0.165197|-0.023425|-0.000266|-0.141802|254|0.094311|2.712598|0||0||||||||254|0||||
T|GSCO|202609|SMMD|ODD|1000|MXXNN|33|87353.72|993|0|912|81|0|0|993|0|0|0|0|0|0.016695|0.00019|0.016232|0.000185|0.019021|0.000216|0.023825|0.000271|0.019041|0.000216|87.960534|0.097059|0.016695|0.00019|0.172007|993|0.040182|2.393756|0||0||||||||993|0||||
T|GSCO|202609|SMMD|ODD|250|MXXNN|13|7891|90|0|90|0|0|0|90|0|0|0|0|0|-0.003889|-0.000044|-0.005778|-0.000066|0.001333|0.000015|-0.011444|-0.000131|-0.064222|-0.000733|87.657722|0.100778|-0.005|-0.000057|-0.049614|90|0.052889|2.4|0||0||||||||90|0||||
T|GSCO|202609|SMMD|ODD|5000|LYNNN|5|31402.01|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|-0.032521|-0.000369|-0.032633|-0.000371|-0.239692|-0.002723|88.034258|0.146891|0|0|0|357|0.073445|2.159664|0||0||||||||357|0||||
T|GSCO|202609|SMMD|ODD|5000|MXXNN|5|32361.9|373|0|373|0|0|0|373|0|0|0|0|0|-0.011796|-0.000136|-0.013941|-0.000161|-0.004745|-0.000055|-0.020965|-0.000242|0.013298|0.000153|86.77567|0.074236|-0.011796|-0.000136|-0.158902|373|0.043016|2|0||0||||||||373|0||||
T|GSCO|202609|SMMD|ROUND|10000|LYNNN|5|80843.93|919|0|919|0|0|0|919|0|0|0|0|0|-0.05506|-0.000625|-0.05506|-0.000625|-0.079826|-0.000907|-0.095321|-0.001083|-0.300457|-0.003413|88.038727|0.138542|-0.05506|-0.000625|-0.397424|919|0.096801|2.396083|0||0||||||||776|143||||
T|GSCO|202609|SMMD|ROUND|10000|MXXNN|9|120917.99|1381|0|1381|0|0|0|1381|0|0|0|0|0|-0.001151|-0.000013|0.000333|0.000004|0.015206|0.000174|-0.003664|-0.000042|0.049117|0.000561|87.549471|0.066531|0|0|0|1381|0.033266|2.406227|0||0||||||||1249|132||||
T|GSCO|202609|SMMD|ROUND|20000|MXXNN|8|253316.23|2907|0|2455|452|0|0|2907|0|0|0|0|0|0.00311|0.000036|0.00311|0.000036|0.013395|0.000154|-0.008394|-0.000096|0.014145|0.000162|87.13859|0.051538|0.001555|0.000018|0.03017|2907|0.024991|2.409701|0||0||||||||2907|0||||
T|GSCO|202609|SMMD|ROUND|200000|MXXNN|1|365982.28|4157|0|4157|0|0|0|4157|0|0|0|0|0|0.038|0.000432|0.038|0.000432|0.028|0.000318|0.058|0.000659|-0.012|-0.000136|88.06|0.04|0.038|0.000432|0.95|4157|0.001|3|0||0||||||||2100|2057||||
T|GSCO|202609|SMMD|ROUND|5000|LYNNN|1|8884.97|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.05|-0.000568|-0.05|-0.000568|-0.24|-0.002726|88.04|0.14|0|0|0|101|0.07|2|0||0||||||||101|0||||
T|GSCO|202609|SMMD|ROUND|50000|MXXNN|5|315518.47|3620|0|2941|679|0|0|3620|0|0|0|0|0|0.057447|0.00066|0.057447|0.00066|0.102607|0.001178|0.103839|0.001192|0.103944|0.001193|87.099265|0.158663|0.057447|0.00066|0.362069|3620|0.050608|2.380939|0||0||||||||3620|0||||
T|GSCO|202609|SMMT|ODD|0|LNNNN|23|2542.1|148|20|0|128|0|0|5|22|14|36|47|4|0.005469|0.000319|0.012969|0.000756|0.026094|0.001522|0.013359|0.000779|0.024453|0.001426|17.148398||||||||||||||||||||20|111|39|120332.373923
T|GSCO|202609|SMMT|ODD|0|LYNNN|4|314.94|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.005|0.000318|0.009|0.000572|-0.006|-0.000381|0.016|0.001016|15.7415|0.015|0|0|0|20|0.0075|2.7|0||0||||||||20|0||||
T|GSCO|202609|SMMT|ODD|0|MXXNN|113|7733.8|459|0|459|0|0|0|459|0|0|0|0|0|-0.000832|-0.000049|-0.001355|-0.00008|-0.000484|-0.000029|0.005725|0.00034|-0.005691|-0.000338|16.84585|0.019891|-0.000854|-0.000051|-0.042935|459|0.010373|2.442266|0||0||||||||459|0||||
T|GSCO|202609|SMMT|ODD|1000|LYNNN|2|2842.25|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|-0.024146|-0.001393|-0.020183|-0.001165|-0.032622|-0.001882|17.331738|0.013963|0|0|0|164|0.006982|3.207317|0||0||||||||164|0||||
T|GSCO|202609|SMMT|ODD|1000|MXXNN|13|17600.04|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|-0.001581|-0.000094|0.005686|0.000339|0.013362|0.000797|0.054171|0.003231|16.7641|0.013229|0|0|0|1050|0.006614|2.677143|0||0||||||||1050|0||||
T|GSCO|202609|SMMT|ODD|250|LNNNN|9|4898.77|289|0|0|289|0|50|0|50|20|50|100|19|0.018962|0.001118|0.037163|0.002191|0.030796|0.001816|0.087751|0.005174|0.464567|0.027392|16.960242||||||||||||||||||||9|191|139|213396.274788
T|GSCO|202609|SMMT|ODD|250|LNYNN|2|670.8|40|0|0|40|0|0|40|0|0|0|0|0|0.015|0.000895|0.015|0.000895|0.025|0.001491|0.02|0.001193|-0.035|-0.002088|16.7625|0.035|0.015|0.000895|0.428571|40|0.01|2.5|0||0||||||||40|0|2|0|0|2.5
T|GSCO|202609|SMMT|ODD|250|LYNNN|11|6595.54|397|0|397|0|0|0|397|0|0|0|0|0|-0.006297|-0.000379|-0.005668|-0.000341|0.000126|0.000008|-0.010781|-0.000649|-0.042242|-0.002544|16.606877|0.016927|-0.006297|-0.000379|-0.372024|397|0.011612|2.327456|0||0||||||||397|0||||
T|GSCO|202609|SMMT|ODD|250|MXXNN|68|40283.27|2402|0|2402|0|0|0|2402|0|0|0|0|0|-0.001828|-0.000109|-0.001511|-0.00009|0.002943|0.000176|0.008102|0.000483|0.01057|0.00063|16.768156|0.017069|-0.001828|-0.000109|-0.107073|2402|0.009448|2.415487|0||0||||||||2402|0||||
T|GSCO|202609|SMMT|ROUND|1000|LNNNN|3|5979.4|360|0|0|360|0|0|0|0|160|0|100|100|0.014444|0.00087|-0.012222|-0.000736|-0.016667|-0.001004|0.015556|0.000937|0.181111|0.010911|16.598333||||||||||||||||||||3|206|83|224377.749614
T|GSCO|202609|SMMT|ROUND|1000|LYNNN|10|28733|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.001143|-0.00007|0.005429|0.000331|0.051714|0.003153|0.192286|0.011722|0.443429|0.027033|16.403286|0.033429|-0.001143|-0.00007|-0.034188|1750|0.017286|2.4|0||0||||||||1750|0||||
T|GSCO|202609|SMMT|ROUND|1000|MXXNN|62|168179.32|10086|0|10086|0|0|0|10086|0|0|0|0|0|-0.001175|-0.00007|-0.002815|-0.000169|0.00535|0.000321|0.027781|0.001666|0.056085|0.003364|16.672017|0.018856|-0.001749|-0.000105|-0.092754|10086|0.010302|2.333432|0||0||||||||9770|316||||
T|GSCO|202609|SMMT|ROUND|10000|LNNNN|1|10108.8|624|0|0|624|0|0|0|0|0|0|624|0|0.01|0.000618|0.01|0.000618|0|0|0.03|0.001853|0.27|0.016677|16.19||||||||||||||||||||1|16|13|33577.702886
T|GSCO|202609|SMMT|ROUND|10000|LYNNN|3|45552|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|-0.038462|-0.002194|-0.018462|-0.001053|0.068462|0.003904|17.534231|0.028462|0|0|0|2600|0.014231|2.307692|0||0||||||||2000|600||||
T|GSCO|202609|SMMT|ROUND|10000|MXXNN|22|318342.82|19178|0|19178|0|0|0|19178|0|0|0|0|0|-0.003896|-0.000235|-0.006021|-0.000363|0.03677|0.002216|0.049624|0.00299|0.158178|0.009531|16.596309|0.018933|-0.000607|-0.000037|-0.032057|19178|0.00977|2.380801|0||0||||||||11410|7768||||
T|GSCO|202609|SMMT|ROUND|20000|LYNNN|3|94205|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|-0.003636|-0.000212|-0.025455|-0.001487|-0.018182|-0.001062|-0.138182|-0.00807|17.122273|0.017273|0|0|0|5500|0.008636|2.636364|0||0||||||||2200|3300||||
T|GSCO|202609|SMMT|ROUND|20000|MXXNN|19|578186.06|34238|0|34238|0|0|0|34238|0|0|0|0|0|-0.001752|-0.000104|-0.000365|-0.000022|-0.022867|-0.001354|0.042468|0.002515|0.089987|0.005328|16.888275|0.018131|-0.000584|-0.000035|-0.032218|34238|0.009358|2.304253|0||0||||||||10802|23436||||
T|GSCO|202609|SMMT|ROUND|5000|LNNNN|1|7795|500|0|0|500|0|0|0|0|500|0|0|0|0.06776|0.004353|0.14348|0.009218|0.43776|0.028125|0.29898|0.019208|1.33|0.085448|15.565||||||||||||||||||||1|500|500|5492.73516
T|GSCO|202609|SMMT|ROUND|5000|LYNNN|5|43285.86|2602|0|2602|0|0|0|2602|0|0|0|0|0|0.001922|0.000115|0.001922|0.000115|0.008455|0.000508|0.069639|0.004185|0.004005|0.000241|16.639316|0.014612|0|0|0|2602|0.007306|2.19216|0||0||||||||2537|65||||
T|GSCO|202609|SMMT|ROUND|5000|MXXNN|37|285105.58|16840|0|16840|0|0|0|16840|0|0|0|0|0|0.002921|0.000173|0.005137|0.000303|0.009038|0.000534|-0.026594|-0.001571|-0.238046|-0.014062|16.927768|0.027122|-0.000594|-0.000035|-0.021894|16840|0.013858|2.488539|0||0||||||||14691|2149||||
T|GSCO|202609|SMMT|ROUND|50000|LYNNN|1|82000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00244|-0.1|-0.006099|16.395|0.01|0|0|0|5000|0.005|2|0||0||||||||300|4700||||
T|GSCO|202609|SMMT|ROUND|50000|MXXNN|3|321620|20000|0|20000|0|0|0|20000|0|0|0|0|0|0|0|0|0|0.023|0.00143|0.088|0.005472|0.0625|0.003887|16.08075|0.0135|0|0|0|20000|0.00675|2.35|0||0||||||||3300|16700||||
T|GSCO|202609|SMMU|ODD|0|LNNNN|7|500.06|10|2|0|4|0|0|0|0|0|0|0|4|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.0575||||||||||||||||||||3|3|2|2268507.45676
T|GSCO|202609|SMMU|ODD|0|MXXNN|3|450.74|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000089|-0.008889|-0.000178|50.075|0.014444|0|0|0|9|0.007222|2|0||0||||||||9|0||||
T|GSCO|202609|SMMU|ODD|1000|MXXNN|9|17723.71|355|0|230|125|0|0|355|0|0|0|0|0|0.000704|0.000014|0.000704|0.000014|0.002056|0.000041|0.002056|0.000041|0.002113|0.000042|49.92438|0.01062|0.000704|0.000014|0.066313|330|0.005333|2.9|25|3|0||||||||355|0||||
T|GSCO|202609|SMMU|ODD|250|LNNNN|4|1548.38|31|0|0|17|0|0|0|0|0|0|0|17|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.080294||||||||||||||||||||2|12|12|10056392.833875
T|GSCO|202609|SMMU|ODD|250|MXXNN|1|400.72|8|0|8|0|0|0|8|0|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|50.095|0.01|0.008|0.00016|0.8|8|0.001|3|0||0||||||||8|0||||
T|GSCO|202609|SMMU|ROUND|1000|MXXNN|3|14918|300|0|100|200|0|0|300|0|0|0|0|0|0.003333|0.000067|0|0|0.006667|0.000134|0.003333|0.000067|0.003333|0.000067|49.718333|0.016667|0.003333|0.000067|0.2|300|0.006667|4|0||0||||||||300|0||||
T|GSCO|202609|SMMU|ROUND|10000|MXXNN|3|39488.8|794|0|794|0|0|0|794|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.721952|0.024106|0|0|0|794|0.012053|2.251889|0||0||||||||794|0||||
T|GSCO|202609|SMMU|ROUND|20000|MXXNN|12|341417.97|6868|0|6868|0|0|0|6868|0|0|0|0|0|-0.004243|-0.000085|-0.004243|-0.000085|-0.004243|-0.000085|-0.000635|-0.000013|-0.0021|-0.000042|49.708327|0.023762|-0.004243|-0.000085|-0.178559|6868|0.014003|2.326587|0||0||||||||6868|0||||
T|GSCO|202609|SMMU|ROUND|200000|MXXNN|1|542080|11000|0|7055|3945|0|0|11000|0|0|0|0|0|0.012299|0.00025|0.012299|0.00025|0.012299|0.00025|0.012299|0.00025|0.022299|0.000453|49.275|0.01|0.042299|0.000858|4.229909|0|||400|3|10600|0.016759|3.801887||||||600|0||||
T|GSCO|202609|SMMU|ROUND|5000|MXXNN|5|36672.11|737|0|637|100|0|0|737|0|0|0|0|0|-0.008833|-0.000178|-0.008833|-0.000178|-0.008833|-0.000178|-0.008833|-0.000178|-0.007707|-0.000155|49.759369|0.019145|-0.006119|-0.000123|-0.319631|637|0.014615|2.497645|100|5|0||||||||737|0||||
T|GSCO|202609|SMMU|ROUND|50000|LYNNN|1|93460.12|1882|0|1882|0|0|0|1882|0|0|0|0|0|0|0|0|0|-0.02|-0.000403|-0.02|-0.000403|-0.02|-0.000403|49.665|0.01|0|0|0|1882|0.005|3|0||0||||||||300|1582||||
T|GSCO|202609|SMMU|ROUND|50000|MXXNN|3|208090.89|4165|0|4165|0|0|0|4165|0|0|0|0|0|-0.003273|-0.000066|-0.003273|-0.000066|-0.003273|-0.000066|-0.003273|-0.000066|-0.003273|-0.000066|49.951828|0.01994|-0.003273|-0.000066|-0.164118|4165|0.011606|2.327251|0||0||||||||3485|680||||
T|GSCO|202609|SMMV|ODD|0|MXXNN|4|229.68|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000044|-0.002|-0.000044|0.022|0.000479|45.926|0.032|0|0|0|5|0.016|2.2|0||0||||||||5|0||||
T|GSCO|202609|SMMV|ODD|1000|MXXNN|5|12155.8|260|0|260|0|0|0|260|0|0|0|0|0|-0.004615|-0.000099|-0.004615|-0.000099|-0.003923|-0.000084|-0.005846|-0.000125|-0.004385|-0.000094|46.756077|0.024615|-0.004615|-0.000099|-0.1875|260|0.014615|2.734615|0||0||||||||260|0||||
T|GSCO|202609|SMMV|ODD|250|MXXNN|3|1403|30|0|30|0|0|0|30|0|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|-0.013333|-0.000285|-0.006667|-0.000143|0.016|0.000342|46.768|0.034667|-0.01|-0.000214|-0.288462|30|0.022333|2.666667|0||0||||||||30|0||||
T|GSCO|202609|SMMV|ROUND|20000|MXXNN|1|23683.77|509|0|509|0|0|0|509|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.03|-0.000645|46.515|0.03|0|0|0|509|0.015|3|0||0||||||||200|309||||
T|GSCO|202609|SMMV|ROUND|50000|MXXNN|1|53137.92|1122|0|1122|0|0|0|1122|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0|0|47.37|0.02|0|0|0|1122|0.01|3|0||0||||||||1122|0||||
T|GSCO|202609|SMOG|ODD|250|MXXNN|1|417.66|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000215|0.36|0.002581|139.49|0.54|0|0|0|3|0.27|2|0||0||||||||3|0||||
T|GSCO|202609|SMOG|ODD|5000|MXXNN|1|7336.45|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|133.16|0.46|0|0|0|55|0.23|3|0||0||||||||55|0||||
T|GSCO|202609|SMOM|ODD|0|MXXNN|2|233.27|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.00375|0.000129|0.00375|0.000129|-0.00625|-0.000214|29.141875|0.03375|0|0|0|8|0.016875|2.625|0||0||||||||8|0||||
T|GSCO|202609|SMOM|ROUND|10000|MXXNN|1|16935.75|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|0|0|0.02|0.00069|28.965|0.03|0|0|0|585|0.015|3|0||0||||||||100|485||||
T|GSCO|202609|SMOM|ROUND|20000|MXXNN|1|24456.85|839|0|839|0|0|0|839|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000343|0.01|0.000343|29.17|0.04|0|0|0|839|0.02|2|0||0||||||||839|0||||
T|GSCO|202609|SMOM|ROUND|5000|MXXNN|2|15472.64|533|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0|0.005066|0.000175|0.005066|0.000175|0.01|0.000345|29.027008|0.024934|0|0|0|533|0.012467|2|0||0||||||||533|0||||
T|GSCO|202609|SMOT|ODD|0|MXXNN|3|192.01|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.006|-0.000156|0|0|0|0|38.421|0.038|0|0|0|5|0.019|2.8|0||0||||||||5|0||||
T|GSCO|202609|SMOT|ODD|250|MXXNN|3|2054.36|52|0|52|0|0|0|52|0|0|0|0|0|-0.014615|-0.00037|-0.014615|-0.00037|-0.022308|-0.000565|-0.014231|-0.00036|-0.052115|-0.001319|39.507115|0.029615|-0.014615|-0.00037|-0.493506|52|0.022115|2.596154|0||0||||||||52|0||||
T|GSCO|202609|SMOT|ROUND|10000|MXXNN|1|13231.17|339|0|339|0|0|0|339|0|0|0|0|0|0.048|0.001229|0.048|0.001229|0.048|0.001229|0.028|0.000717|0.058|0.001485|39.055|0.05|0.048|0.001229|0.96|339|0.001|4|0||0||||||||339|0||||
T|GSCO|202609|SMOT|ROUND|20000|MXXNN|1|21667.2|555|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|39.06|0.04|0|0|0|555|0.02|2|0||0||||||||555|0||||
T|GSCO|202609|SMOX|ODD|1000|MXXNN|2|3923.64|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017333|0.000597|29.056333|0.058|0|0|0|135|0.029|2.733333|0||0||||||||135|0||||
T|GSCO|202609|SMOX|ODD|250|MXXNN|2|1159.12|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.014359|0.000483|0.008718|0.000293|0.063077|0.002121|29.744231|0.097179|0|0|0|39|0.04859|2.282051|0||0||||||||39|0||||
T|GSCO|202609|SMOX|ROUND|1000|MXXNN|1|3371.94|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0.01|0.000346|0|0|0.1|0.003463|28.875|0.11|0|0|0|117|0.055|3|0||0||||||||117|0||||
T|GSCO|202609|SMOX|ROUND|10000|MXXNN|1|10558.96|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|-0.01|-0.000338|0|0|29.625|0.07|0|0|0|356|0.035|3|0||0||||||||356|0||||
T|GSCO|202609|SMOX|ROUND|5000|MXXNN|1|6409.2|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000681|0.04|0.001363|29.355|0.09|0|0|0|218|0.045|2|0||0||||||||218|0||||
T|GSCO|202609|SMP|ODD|0|LNNNN|1|37.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMP|ODD|0|MXXNN|24|1760.88|46|0|45|1|0|0|46|0|0|0|0|0|0.016|0.000418|0.016|0.000418|0.008609|0.000225|-0.002696|-0.00007|-0.029652|-0.000775|38.274457|0.222391|0.016|0.000418|0.071945|46|0.103196|2.195652|0||0||||||||46|0||||
T|GSCO|202609|SMP|ODD|1000|MXXNN|13|27918.19|741|0|741|0|0|0|741|0|0|0|0|0|-0.010121|-0.000269|-0.010121|-0.000269|-0.004453|-0.000118|-0.01359|-0.000361|0.028084|0.000746|37.635074|0.197949|-0.010121|-0.000269|-0.051132|741|0.104035|2.417004|0||0||||||||741|0||||
T|GSCO|202609|SMP|ODD|250|LNNNN|1|473.88|12|0|0|12|0|0|0|0|0|0|0|12|-0.0875|-0.002219|-0.0875|-0.002219|-0.0875|-0.002219|-0.0825|-0.002092|-0.145|-0.003676|39.44||||||||||||||||||||1|12|12|565558.5
T|GSCO|202609|SMP|ODD|250|MXXNN|5|2354.4|62|0|46|16|0|0|62|0|0|0|0|0|0.051613|0.001362|0.051613|0.001362|0.056935|0.001502|0.050323|0.001328|0.018065|0.000477|37.900242|0.147903|0.051613|0.001362|0.348964|62|0.048145|3.032258|0||0||||||||62|0||||
T|GSCO|202609|SMP|ROUND|1000|MXXNN|2|8663.75|225|0|225|0|0|0|225|0|0|0|0|0|0.104444|0.002717|0.104444|0.002717|0.104444|0.002717|0.104444|0.002717|0.084444|0.002197|38.439444|0.132222|0.104444|0.002717|0.789916|225|0.013889|3.555556|0||0||||||||225|0||||
T|GSCO|202609|SMP|ROUND|10000|MXXNN|4|51709.8|1352|0|1352|0|0|0|1352|0|0|0|0|0|0|0|0|0|-0.013447|-0.000352|-0.013447|-0.000352|-0.078328|-0.00205|38.210436|0.072914|0|0|0|1352|0.036457|3.184172|0||0||||||||1149|203||||
T|GSCO|202609|SMP|ROUND|5000|MXXNN|3|24577.82|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|-0.046|-0.001199|-0.0775|-0.00202|38.375797|0.265031|0|0|0|640|0.132516|2.678125|0||0||||||||534|106||||
T|GSCO|202609|SMPL|ODD|0|LNNNN|2|18.89|2|0|0|2|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.001058|-0.055|-0.00582|9.45||||||||||||||||||||2|2|2|41777.477142
T|GSCO|202609|SMPL|ODD|0|LYNNN|2|110.86|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000361|10.074091|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|SMPL|ODD|0|MXXNN|31|1853.82|185|0|185|0|0|0|172|13|0|0|0|0|-0.000551|-0.000055|-0.000551|-0.000055|0.001773|0.000177|0.005827|0.000582|-0.004119|-0.000411|10.01927|0.010865|-0.000551|-0.000055|-0.050746|185|0.005708|3.043243|0||0||||||||185|0||||
T|GSCO|202609|SMPL|ODD|250|LNNNN|2|1193.85|105|0|0|105|0|0|0|0|0|0|105|0|0.000952|0.000084|0.000952|0.000084|0.000952|0.000084|0.002857|0.000251|-0.02|-0.001758|11.374286||||||||||||||||||||2|105|99|236981.436988
T|GSCO|202609|SMPL|ODD|250|MXXNN|21|11445.01|1119|0|1119|0|0|0|1119|0|0|0|0|0|0.000241|0.000024|-0.001117|-0.000109|0.002458|0.00024|-0.000018|-0.000002|0.003887|0.00038|10.228092|0.012002|0|0|0|1119|0.006001|2.485255|0||0||||||||1119|0||||
T|GSCO|202609|SMPL|ROUND|1000|MXXNN|18|31730.52|3126|0|3126|0|0|0|3126|0|0|0|0|0|-0.00032|-0.000032|-0.00064|-0.000063|0.000218|0.000021|-0.006939|-0.000684|0.000509|0.00005|10.148607|0.011679|0.00032|0.000032|0.02739|3026|0.005867|2.409121|100|2|0||||||||3091|35||||
T|GSCO|202609|SMPL|ROUND|10000|MXXNN|5|68384.66|6702|0|6702|0|0|0|6702|0|0|0|0|0|0|0|0|0|0.005372|0.000527|0.005025|0.000493|0.006038|0.000592|10.199344|0.015719|0|0|0|6702|0.00786|2.213668|0||0||||||||5171|1531||||
T|GSCO|202609|SMPL|ROUND|20000|MXXNN|1|43694.3|3770|0|3770|0|0|0|3770|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002586|-0.06|-0.005172|11.6|0.02|0|0|0|3770|0.01|2|0||0||||||||700|3070||||
T|GSCO|202609|SMPL|ROUND|5000|MXXNN|4|30716.12|2986|0|2986|0|0|0|2986|0|0|0|0|0|0.011507|0.001118|0.00706|0.000686|0.02432|0.002363|-0.028768|-0.002795|0.00078|0.000076|10.292892|0.01863|0|0|0|2986|0.009315|2.712324|0||0||||||||2827|159||||
T|GSCO|202609|SMPL|ROUND|50000|MXXNN|1|170700|15000|0|10648|4352|0|0|15000|0|0|0|0|0|-0.012152|-0.001067|-0.012152|-0.001067|-0.012152|-0.001067|0.057848|0.005081|0.007848|0.000689|11.385|0.01|0.017848|0.001568|1.784827|3443|0.005|3|3104|3|8453|0.009|3||||||700|5847||||
T|GSCO|202609|SMR|ODD|0|LNNNN|162|11369.59|1296|114|0|1182|0|61|5|80|154|211|436|235|0.005415|0.000614|0.004822|0.000547|0.003706|0.00042|0.00286|0.000324|0.001354|0.000153|8.824002||||||||||||||||||||143|1164|922|653815.001147
T|GSCO|202609|SMR|ODD|0|LYNNN|48|4838.3|539|0|538|1|0|0|539|0|0|0|0|0|0.000193|0.000022|0.000527|0.000059|0.001121|0.000125|0.005017|0.000559|0.000935|0.000104|8.974165|0.01|-0.000327|-0.000036|-0.032653|539|0.005163|2.304267|0||0||||||||539|0||||
T|GSCO|202609|SMR|ODD|0|MXXNN|825|53010.3|5944|0|5911|33|0|0|5944|0|0|0|0|0|-0.000238|-0.000027|-0.000285|-0.000032|0.000747|0.000084|-0.000005|-0.000001|0.000543|0.000061|8.915888|0.010044|-0.000312|-0.000035|-0.031022|5919|0.0052|2.315256|25|2.6|0||||||||5944|0||||
T|GSCO|202609|SMR|ODD|1000|MXXNN|4|4075.17|374|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|-0.000107|-0.00001|-0.005882|-0.00054|-0.035829|-0.003289|10.89377|0.01|0|0|0|374|0.005|2.254011|0||0||||||||374|0||||
T|GSCO|202609|SMR|ODD|250|LNNNN|67|27834.6|3069|263|0|2806|86|100|0|25|399|366|1096|734|0.006144|0.000676|0.006301|0.000693|0.004583|0.000504|0.009929|0.001092|0.01531|0.001684|9.089396||||||||||||||||||||61|2826|2355|441988.946499
T|GSCO|202609|SMR|ODD|250|LYNNN|15|6868.43|711|0|711|0|0|0|711|0|0|0|0|0|-0.001547|-0.00016|-0.003657|-0.000379|-0.016596|-0.001718|-0.005345|-0.000553|-0.043657|-0.00452|9.658699|0.010703|-0.001547|-0.00016|-0.144547|711|0.006125|2.365682|0||0||||||||711|0||||
T|GSCO|202609|SMR|ODD|250|MXXNN|246|116316.28|12686|0|12503|183|0|0|12686|0|0|0|0|0|-0.000527|-0.000057|-0.000631|-0.000069|-0.003164|-0.000345|-0.001035|-0.000113|-0.011361|-0.001239|9.168881|0.01|-0.000527|-0.000057|-0.052688|12556|0.005318|2.411994|130|2|0||||||||12686|0||||
T|GSCO|202609|SMR|ROUND|1000|LNNNN|11|36015.3|4075|200|0|3875|0|0|0|625|1270|200|1080|700|0.005742|0.000648|0.007677|0.000866|0.020942|0.002362|0.007574|0.000854|0.006|0.000677|8.867013||||||||||||||||||||10|3527|2805|289876.572004
T|GSCO|202609|SMR|ROUND|1000|LYNNN|27|71400.28|7915|0|7282|633|0|0|7915|0|0|0|0|0|0.001044|0.000116|0.00262|0.00029|0.004546|0.000504|0.006772|0.000751|0.021003|0.002328|9.020401|0.01|0.001044|0.000116|0.104359|7373|0.004807|2.515937|542|3.309963|0||||||||7915|0||||
T|GSCO|202609|SMR|ROUND|1000|MXXNN|252|638596.57|69074|0|68624|450|0|0|69074|0|0|0|0|0|0.000372|0.00004|0.000501|0.000054|-0.001843|-0.000199|-0.003148|-0.00034|-0.013994|-0.001514|9.245498|0.010007|0.000372|0.00004|0.037139|68624|0.004849|2.413879|450|3|0||||||||68913|161||||
T|GSCO|202609|SMR|ROUND|1000|MXXNY|1|4168|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0.07|0.006715|-0.05|-0.004796|-0.1|-0.009592|-0.18|-0.017266|10.425|0.01|0.02|0.001918|2|0|||0||400|0.005|265.662263||||||400|0||||
T|GSCO|202609|SMR|ROUND|10000|LNNNN|3|48105.8|4740|0|0|4740|0|0|0|0|1200|0|3540|0|-0.011688|-0.001152|-0.02519|-0.002482|-0.02519|-0.002482|-0.031688|-0.003123|-0.067131|-0.006615|10.147996||||||||||||||||||||3|3634|2626|190611.820436
T|GSCO|202609|SMR|ROUND|10000|LNYNN|1|17852.5|1850|0|1850|0|0|0|0|1850|0|0|0|0|0|0|0.05|0.005181|0.12|0.012435|-0.06|-0.006218|-0.32|-0.033161|9.65|0.02|-0.01|-0.001036|-0.5|1850|0.015|253.538113|0||0||||||||1100|750|1|1850|1850|253.538113
T|GSCO|202609|SMR|ROUND|10000|LYNNN|16|238070.97|25730|0|23730|2000|0|0|25730|0|0|0|0|0|0.000583|0.000063|0.002322|0.000251|0.009817|0.001061|0.011235|0.001214|-0.005028|-0.000543|9.252958|0.01|0.000583|0.000063|0.058298|22730|0.00533|2.219358|3000|3.666667|0||||||||23530|2200||||
T|GSCO|202609|SMR|ROUND|10000|MXXNN|68|934524.63|101336|0|98533|2803|0|0|101336|0|0|0|0|0|0.000414|0.000045|-0.000257|-0.000028|-0.007254|-0.000787|-0.009293|-0.001008|-0.019239|-0.002086|9.223498|0.010177|0.001001|0.000109|0.098399|89232|0.005268|2.364824|11592|3.172533|512|0.01|4||||||96222|4602||||
T|GSCO|202609|SMR|ROUND|20000|LNNNN|3|102980|11600|0|0|11600|0|0|0|0|2500|5000|0|4100|0.001379|0.000155|0.00569|0.000641|0.015517|0.001747|0.048793|0.005494|0.03069|0.003456|8.880431||||||||||||||||||||3|9130|5712|315198.660357
T|GSCO|202609|SMR|ROUND|20000|LYNNN|5|185864.35|20585|0|20585|0|0|0|20585|0|0|0|0|0|0|0|0|0|0.016517|0.001828|0.009133|0.001011|0.031363|0.003472|9.034116|0.01|0|0|0|20585|0.005|2.388632|0||0||||||||20185|400||||
T|GSCO|202609|SMR|ROUND|20000|MXXNN|61|2009880.35|226910|0|223640|3270|0|0|226910|0|0|0|0|0|0.00136|0.000153|0.001|0.000113|0.000142|0.000016|-0.002929|-0.000331|0.006164|0.000696|8.857359|0.010088|0.00136|0.000153|0.134769|219160|0.004519|2.352254|7750|3.516129|0||||||||215440|11470||||
T|GSCO|202609|SMR|ROUND|200000|MXXNN|1|260700|30000|0|19647|10353|0|0|30000|0|0|0|0|0|0.001724|0.000198|0.001724|0.000198|0.001724|0.000198|0.001724|0.000198|0.001724|0.000198|8.695|0.01|0.021724|0.002498|2.1724|0|||10460|2|19540|0.009|3||||||13300|0||||
T|GSCO|202609|SMR|ROUND|250|LYNNN|21|18129.84|2140|0|2140|0|0|0|2140|0|0|0|0|0|-0.000224|-0.000026|0.00071|0.000084|-0.001533|-0.000181|-0.000598|-0.000071|0.009682|0.001143|8.468757|0.01|-0.000224|-0.000026|-0.02243|2140|0.005112|2.560748|0||0||||||||2140|0||||
T|GSCO|202609|SMR|ROUND|250|MXXNN|86|76830.2|8750|0|8750|0|0|0|8750|0|0|0|0|0|-0.00008|-0.000009|-0.00008|-0.000009|-0.000516|-0.000059|-0.008473|-0.000965|0.004588|0.000523|8.779429|0.010119|-0.000651|-0.000074|-0.064355|8750|0.005385|2.359771|0||0||||||||8750|0||||
T|GSCO|202609|SMR|ROUND|5000|LNNNN|3|24636|3050|1800|0|1250|0|0|0|0|1250|0|0|0|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.07|0.008969|0.05|0.006406|7.805||||||||||||||||||||1|1291|2|1781.615295
T|GSCO|202609|SMR|ROUND|5000|LYNNN|17|135636.47|15254|0|14254|1000|0|0|15254|0|0|0|0|0|0.002789|0.000314|0.003422|0.000385|0.010109|0.001137|0.034312|0.00386|0.087941|0.009892|8.890165|0.010656|0.002789|0.000314|0.261696|14254|0.004209|2.971938|1000|3|0||||||||14854|400||||
T|GSCO|202609|SMR|ROUND|5000|MXXNN|96|721148.21|79603|0|79603|0|0|0|79603|0|0|0|0|0|0.001202|0.000133|0.000544|0.00006|0.000693|0.000076|-0.004088|-0.000451|-0.01786|-0.001971|9.05948|0.010127|0.001453|0.00016|0.143506|77303|0.00453|2.330647|1300|2.384615|1000|0.005|2||||||79403|200||||
T|GSCO|202609|SMR|ROUND|50000|LYNNN|3|228008|22200|0|12429|9771|0|0|22200|0|0|0|0|0|0.002718|0.000265|0.002718|0.000265|0.013168|0.001283|0.044159|0.004302|-0.054399|-0.005299|10.265631|0.01|0.002718|0.000265|0.271802|16166|0.005|2.45905|6034|2.962711|0||||||||22200|0||||
T|GSCO|202609|SMR|ROUND|50000|MXXNN|189|15226840.88|1748207|0|1653836|94371|0|0|1748207|0|0|0|0|0|0.000117|0.000013|-0.000373|-0.000043|-0.001546|-0.000177|0.00196|0.000225|0.002109|0.000242|8.710787|0.01|0.001342|0.000154|0.134151|1627763|0.004941|2.302447|75372|2.328398|45072|0.010521|3.346512||||||1433245|274421||||
T|GSCO|202609|SMRF|ODD|0|LNNNN|1|48.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMRF|ODD|0|LYNNN|2|251.83|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000397|0.063636|0.002782|22.871818|0.043636|0|0|0|11|0.021818|2.909091|0||0||||||||11|0||||
T|GSCO|202609|SMRF|ODD|0|MXXNN|12|822.4|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|-0.004412|-0.000182|-0.004412|-0.000182|-0.012059|-0.000499|24.180735|0.080294|0|0|0|34|0.040147|2.264706|0||0||||||||34|0||||
T|GSCO|202609|SMRF|ODD|1000|LNNNN|1|1150|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMRF|ODD|1000|MXXNN|2|2561.3|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.010909|-0.000469|-0.021818|-0.000939|-0.098182|-0.004224|23.241818|0.085455|0|0|0|110|0.042727|2.545455|0||0||||||||110|0||||
T|GSCO|202609|SMRF|ODD|250|LNNNN|1|988.92|41|0|0|41|0|0|0|0|0|0|41|0|0.02|0.000829|0.02|0.000829|0.01|0.000414|0.02|0.000829|0.02|0.000829|24.135||||||||||||||||||||1|0|0|111680
T|GSCO|202609|SMRF|ODD|250|MXXNN|3|1405.4|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.01|-0.000391|-0.011818|-0.000463|-0.008182|-0.00032|25.552273|0.100909|0|0|0|55|0.050455|2.363636|0||0||||||||55|0||||
T|GSCO|202609|SMRF|ROUND|1000|MXXNN|2|7813.9|331|0|331|0|0|0|331|0|0|0|0|0|-0.084592|-0.003578|-0.08855|-0.003746|-0.08855|-0.003746|-0.07855|-0.003323|-0.076465|-0.003235|23.63935|0.104381|-0.084592|-0.003578|-0.81042|331|0.094486|3|0||0||||||||331|0||||
T|GSCO|202609|SMRF|ROUND|20000|LYNNN|1|49526.4|2112|0|1400|712|0|0|2112|0|0|0|0|0|0.030341|0.001291|0.030341|0.001291|0.010341|0.00044|-0.039659|-0.001688|-0.099659|-0.004242|23.495|0.09|0.030341|0.001291|0.337121|1400|0.045|2|712|2|0||||||||2112|0||||
T|GSCO|202609|SMRF|ROUND|20000|MXXNN|1|22470|1000|0|0|1000|0|0|1000|0|0|0|0|0|4.029|0.16798|4.219|0.175902|4.219|0.175902|3.609|0.150469|1.099|0.04582|23.985|3.03|2.609|0.108776|0.861056|1000|0.2105|3|0||0||||||||200|800||||
T|GSCO|202609|SMRF|ROUND|5000|LYNNN|1|6215.04|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000401|-0.01|-0.000401|24.92|0.08|0|0|0|249|0.04|2|0||0||||||||100|149||||
T|GSCO|202609|SMRF|ROUND|5000|MXXNN|1|9392|400|0|0|400|0|0|400|0|0|0|0|0|0.08|0.0034|0.08|0.0034|0.08|0.0034|0.06|0.00255|0.06|0.00255|23.53|0.1|0.08|0.0034|0.8|400|0.01|3|0||0||||||||400|0||||
T|GSCO|202609|SMRI|ODD|0|MXXNN|10|709.09|15|0|15|0|0|0|15|0|0|0|0|0|-0.002667|-0.000056|-0.002667|-0.000056|-0.005333|-0.000113|0.014|0.000296|0.011333|0.00024|47.281333|0.046667|-0.002667|-0.000056|-0.057143|15|0.024667|2.466667|0||0||||||||15|0||||
T|GSCO|202609|SMRI|ODD|1000|MXXNN|5|10132.57|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|-0.112279|-0.002383|-0.013767|-0.000292|-0.072651|-0.001542|47.11207|0.056977|0|0|0|215|0.028488|2.516279|0||0||||||||215|0||||
T|GSCO|202609|SMRI|ODD|250|MXXNN|2|1219.55|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014231|0.000304|46.884038|0.043462|0|0|0|26|0.021731|2|0||0||||||||26|0||||
T|GSCO|202609|SMRI|ROUND|1000|MXXNN|1|4436|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.04|-0.000902|44.33|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|SMRI|ROUND|10000|MXXNN|3|52348.2|1138|0|1138|0|0|0|1138|0|0|0|0|0|-0.003128|-0.000068|-0.003128|-0.000068|-0.01297|-0.000282|-0.012056|-0.000262|-0.024569|-0.000534|45.977206|0.04594|0|0|0|1138|0.02297|2.351494|0||0||||||||1138|0||||
T|GSCO|202609|SMRI|ROUND|20000|MXXNN|2|73962.29|1595|0|1595|0|0|0|1595|0|0|0|0|0|0|0|0.012075|0.00026|-0.007925|-0.000171|0.000376|0.000008|0.008113|0.000175|46.373511|0.043962|0|0|0|1595|0.021981|2|0||0||||||||1063|532||||
T|GSCO|202609|SMRI|ROUND|5000|MXXNN|3|19325.53|410|0|410|0|0|0|410|0|0|0|0|0|-0.015951|-0.000339|-0.015951|-0.000339|-0.010634|-0.000226|-0.005317|-0.000113|0.010317|0.000219|47.123|0.048293|-0.015951|-0.000339|-0.330303|410|0.032122|2.390244|0||0||||||||350|60||||
T|GSCO|202609|SMRT|ODD|0|MXXNN|3|17.33|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.001538|0.001158|0.001538|0.001158|0.001538|0.001158|1.328077|0.01|0|0|0|13|0.005|2|0||0||||||||13|0||||
T|GSCO|202609|SMRT|ROUND|0|MXXNN|1|162.14|121|0|0|121|0|0|121|0|0|0|0|0|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|1.345|0.01|0.01|0.007435|1|0|||121|2|0||||||||121|0||||
T|GSCO|202609|SMRT|ROUND|10000|MXXNN|1|14040|12000|0|1091|10909|0|0|12000|0|0|0|0|0|0.00742|0.006315|0.00742|0.006315|0.00742|0.006315|-0.01258|-0.010707|0.02742|0.023336|1.175|0.01|0.00742|0.006315|0.741967|3882|0.003988|2.252962|8118|2|0||||||||9300|2700||||
T|GSCO|202609|SMRT|ROUND|5000|MXXNN|3|28160|24000|0|16461|7539|0|0|24000|0|0|0|0|0|-0.000414|-0.000351|-0.000414|-0.000351|-0.000414|-0.000351|-0.000414|-0.000351|-0.000414|-0.000351|1.178333|0.01|0.006253|0.005307|0.625292|16000|0.005|2.5|4166|3|3834|0.009138|4||||||22100|0||||
T|GSCO|202609|SMRT|ROUND|50000|MXXNN|1|90698.4|77520|0|41992|35528|0|0|77520|0|0|0|0|0|0.003934|0.003349|0.003934|0.003349|0.003934|0.003349|0.003934|0.003349|0.003934|0.003349|1.175|0.01|0.023934|0.02037|2.393449|3600|0.005|2|13913|2|60007|0.009301|3.62441||||||11500|6013||||
T|GSCO|202609|SMSI|ODD|0|LNNNN|1|134.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.003656|-0.02|-0.007313|-0.02|-0.007313|-0.02|-0.007313|0.01|0.003656|2.735||||||||||||||||||||1|50|50|4593980
T|GSCO|202609|SMSI|ODD|0|MXXNN|3|110.84|39|0|38|1|0|0|39|0|0|0|0|0|0.037538|0.01304|0.037282|0.012951|0.040359|0.01402|0.040359|0.01402|0.040359|0.01402|2.878718|0.076923|0.037795|0.013129|0.491333|38|0.020079|3.657895|1|2|0||||||||39|0||||
T|GSCO|202609|SMST|ODD|0|LNNNN|6|372.75|26|5|0|21|0|0|0|0|1|2|8|10|0.005238|0.000404|0.009524|0.000735|-0.03619|-0.002795|-0.011429|-0.000883|-0.029524|-0.00228|12.95||||||||||||||||||||5|16|1|2818582.301406
T|GSCO|202609|SMST|ODD|0|LYNNN|3|151.19|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.003333|-0.000198|0.023333|0.001389|0.176667|0.010518|16.797222|0.041111|0|0|0|9|0.020556|2.333333|0||0||||||||9|0||||
T|GSCO|202609|SMST|ODD|0|MXXNN|32|2520.36|171|0|168|3|0|0|171|0|0|0|0|0|-0.001111|-0.000075|-0.000234|-0.000016|0.016257|0.001104|-0.003626|-0.000246|0.012456|0.000846|14.726374|0.053684|-0.001053|-0.000071|-0.019608|171|0.027368|2.210526|0||0||||||||171|0||||
T|GSCO|202609|SMST|ODD|1000|LNNNN|8|10425.5|523|65|0|458|0|0|80|50|178|0|60|90|0.010349|0.000527|0.024934|0.00127|-0.026201|-0.001335|-0.046812|-0.002385|-0.020655|-0.001052|19.629105||||||||||||||||||||7|147|147|138896.636359
T|GSCO|202609|SMST|ODD|1000|LYNNN|1|1102.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000908|0|0|-0.04|-0.001816|0.12|0.005447|22.03|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|SMST|ODD|1000|MXXNN|11|16480.44|833|0|833|0|0|0|833|0|0|0|0|0|0|0|-0.017443|-0.000883|-0.073229|-0.003707|-0.074406|-0.003766|-0.010168|-0.000515|19.755594|0.087587|0|0|0|833|0.043794|2|0||0||||||||833|0||||
T|GSCO|202609|SMST|ODD|250|LNNNN|15|7916.57|502|118|0|384|0|0|50|122|142|35|35|0|-0.004297|-0.000282|-0.000885|-0.000058|-0.000885|-0.000058|-0.017214|-0.001129|-0.005417|-0.000355|15.245286||||||||||||||||||||11|146|136|7540.166272
T|GSCO|202609|SMST|ODD|250|LNYNN|5|3736.7|220|50|0|170|0|0|90|30|0|50|0|0|0.012941|0.0007|0.015882|0.000859|0.039412|0.002131|-0.04|-0.002162|-0.365882|-0.019779|18.498529|0.065294|0.025294|0.001367|0.387387|170|0.02|6935|0||0||||||||170|0|4|1|0|6935
T|GSCO|202609|SMST|ODD|250|LYNNN|4|2060.64|135|0|135|0|0|0|135|0|0|0|0|0|0|0|-0.000741|-0.000049|-0.029926|-0.001964|-0.048074|-0.003154|-0.060963|-0.004|15.240963|0.046074|0|0|0|135|0.023037|2.666667|0||0||||||||135|0||||
T|GSCO|202609|SMST|ODD|250|MXXNN|21|12826.02|868|0|868|0|0|0|868|0|0|0|0|0|0.000553|0.000037|0.004297|0.000291|0.004113|0.000278|0.054942|0.003717|-0.072154|-0.004882|14.781169|0.056601|0|0|0|868|0.028301|2.347926|0||0||||||||868|0||||
T|GSCO|202609|SMST|ROUND|1000|LNNNN|1|3225|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000466|-0.01|-0.000466|0.05|0.00233|-0.27|-0.012584|-0.08|-0.003729|21.455||||||||||||||||||||1|0|0|40393.382273
T|GSCO|202609|SMST|ROUND|1000|LYNNN|8|26129.85|1283|0|1283|0|0|0|1283|0|0|0|0|0|0.013562|0.000666|0.009641|0.000474|0.000569|0.000028|-0.014614|-0.000718|-0.259205|-0.012737|20.35113|0.043164|0.013562|0.000666|0.314193|1283|0.014801|2.313328|0||0||||||||1205|78||||
T|GSCO|202609|SMST|ROUND|1000|MXXNN|26|69389.26|4612|0|4612|0|0|0|4612|0|0|0|0|0|0.001015|0.000067|-0.00278|-0.000185|0.032296|0.002144|0.013777|0.000915|-0.112817|-0.007491|15.060353|0.063378|0.001015|0.000067|0.016011|4612|0.031182|2.306808|0||0||||||||4302|310||||
T|GSCO|202609|SMST|ROUND|10000|LNNNN|1|11110|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|GSCO|202609|SMST|ROUND|10000|LYNNN|7|105402.6|6180|0|6180|0|0|0|6180|0|0|0|0|0|0.006149|0.000361|0.006181|0.000363|0.027411|0.001611|0.096214|0.005654|0.154822|0.009099|17.016084|0.085049|0.007767|0.000456|0.091324|6180|0.038641|2.161812|0||0||||||||5100|1080||||
T|GSCO|202609|SMST|ROUND|10000|MXXNN|11|158815.67|11519|0|11519|0|0|0|11519|0|0|0|0|0|0.002344|0.00017|-0.001823|-0.000132|-0.006621|-0.00048|-0.080269|-0.005815|0.059654|0.004322|13.803434|0.058021|0|0|0|11519|0.02901|2.67011|0||0||||||||11519|0||||
T|GSCO|202609|SMST|ROUND|20000|LYNNN|5|164923.16|10356|0|10356|0|0|0|10356|0|0|0|0|0|0.03399|0.002138|0.03399|0.002138|0.058671|0.003691|-0.052148|-0.00328|-0.125535|-0.007896|15.897926|0.062619|0.03399|0.002138|0.542808|10356|0.014314|2.420626|0||0||||||||10100|256||||
T|GSCO|202609|SMST|ROUND|20000|MXXNN|13|394058.04|21919|0|21919|0|0|0|21919|0|0|0|0|0|0.021297|0.001183|0.022209|0.001234|0.020019|0.001112|0.02573|0.001429|-0.045833|-0.002546|18.002457|0.067779|0.021297|0.001183|0.314208|21919|0.023241|2.604498|0||0||||||||15169|6750||||
T|GSCO|202609|SMST|ROUND|5000|LYNNN|7|51986.14|3093|0|3093|0|0|0|3093|0|0|0|0|0|0.009926|0.000591|0.004753|0.000283|0.034817|0.002074|0.051694|0.003079|0.057549|0.003427|16.790917|0.062182|0.011866|0.000707|0.190818|3093|0.025158|2.23925|0||0||||||||3093|0||||
T|GSCO|202609|SMST|ROUND|5000|MXXNN|13|102812.28|5821|0|5821|0|0|0|5821|0|0|0|0|0|0.004123|0.000234|0.004973|0.000282|-0.004638|-0.000263|0.0223|0.001263|0.038509|0.002181|17.656792|0.063252|0.004123|0.000234|0.065184|5821|0.029565|2.286892|0||0||||||||5521|300||||
T|GSCO|202609|SMST|ROUND|50000|LYNNN|3|280130|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|0.015|0.000642|0.013333|0.000571|-0.124167|-0.005317|23.352917|0.0425|0|0|0|12000|0.02125|2.25|0||0||||||||3300|8700||||
T|GSCO|202609|SMST|ROUND|50000|MXXNN|11|908247.04|54440|0|48297|6143|0|0|54440|0|0|0|0|0|0.005448|0.000326|0.009403|0.000563|0.010166|0.000609|-0.051938|-0.003112|0.022159|0.001328|16.691274|0.070869|0.008041|0.000482|0.113459|50783|0.033676|2.494102|3657|2.564397|0||||||||39880|14560||||
T|GSCO|202609|SMTC|ODD|0|LNNNN|10|1594.72|10|1|0|9|0|0|1|0|2|2|3|1|-0.091111|-0.000566|-0.085556|-0.000531|-0.104444|-0.000649|-0.195556|-0.001215|-0.542222|-0.003368|160.98||||||||||||||||||||9|5|0|173866.913146
T|GSCO|202609|SMTC|ODD|0|LNYNN|2|345.75|2|0|0|2|0|0|1|0|0|1|0|0|-0.04|-0.000231|-0.04|-0.000231|-0.04|-0.000231|-0.295|-0.001707|-1.185|-0.006855|172.8675|0.275|0.015|0.000087|0.054545|2|0.13|12423.5|0||0||||||||2|0|2|0|0|12423.5
T|GSCO|202609|SMTC|ODD|0|LYNNN|2|322.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.195|-0.001212|-0.74|-0.004599|-0.035|-0.000218|160.9025|0.495|0|0|0|2|0.2475|2.5|0||0||||||||2|0||||
T|GSCO|202609|SMTC|ODD|0|MXXNN|152|25552.7|152|0|152|0|0|0|152|0|0|0|0|0|-0.0195|-0.000116|-0.038382|-0.000228|-0.077526|-0.000461|-0.103579|-0.000616|0.088921|0.000529|168.061151|0.373092|-0.013776|-0.000082|-0.036925|152|0.193434|2.421053|0||0||||||||152|0||||
T|GSCO|202609|SMTC|ODD|1000|LNNNN|28|69636.84|418|164|0|254|0|10|36|6|50|12|72|68|-0.067441|-0.000405|-0.008189|-0.000049|-0.002008|-0.000012|-0.258228|-0.00155|0.07311|0.000439|166.637106||||||||||||||||||||20|121|28|471261.197539
T|GSCO|202609|SMTC|ODD|1000|LNYNN|3|10150|60|0|0|60|0|0|60|0|0|0|0|0|-0.011667|-0.000069|-0.011667|-0.000069|0.173333|0.001025|0.251667|0.001488|1.925|0.011383|169.118333|0.43|-0.01|-0.000059|-0.023256|60|0.22|2|0||0||||||||60|0|3|0|0|2
T|GSCO|202609|SMTC|ODD|1000|LYNNN|12|33213.87|198|0|198|0|0|0|198|0|0|0|0|0|0|0|-0.004798|-0.000029|-0.439394|-0.002622|-0.030051|-0.000179|0.575657|0.003435|167.60197|0.392424|0|0|0|198|0.196212|2.570707|0||0||||||||198|0||||
T|GSCO|202609|SMTC|ODD|1000|MXXNN|199|510871.22|3072|0|3070|2|0|0|3072|0|0|0|0|0|-0.009361|-0.000056|-0.018971|-0.000114|-0.014837|-0.000089|-0.015273|-0.000092|-0.120904|-0.000727|166.23346|0.354837|-0.009973|-0.00006|-0.028107|3058|0.18324|2.401897|14|3|0||||||||3072|0||||
T|GSCO|202609|SMTC|ODD|10000|LNNNN|4|48107.3|282|57|0|225|0|0|0|0|0|75|70|80|0.042889|0.000255|0.090222|0.000537|0.068889|0.00041|-0.238667|-0.001419|-0.133111|-0.000792|168.151556||||||||||||||||||||3|208|202|432561.323303
T|GSCO|202609|SMTC|ODD|10000|LNYNN|3|39027.56|218|0|0|218|0|0|210|8|0|0|0|0|0.026835|0.00015|0.030734|0.000172|0.271835|0.001519|-0.360642|-0.002015|-0.721743|-0.004032|179.00711|0.403761|0.026606|0.000149|0.065894|218|0.188578|9.449541|0||0||||||||218|0|3|74|71|9.449541
T|GSCO|202609|SMTC|ODD|10000|MXXNN|35|440924.96|2621|0|2621|0|0|0|2621|0|0|0|0|0|-0.030992|-0.000184|-0.032236|-0.000192|-0.071839|-0.000427|-0.102175|-0.000607|-0.344903|-0.00205|168.215311|0.46599|-0.026528|-0.000158|-0.056928|2621|0.246259|2.285006|0||0||||||||2621|0||||
T|GSCO|202609|SMTC|ODD|250|LNNNN|13|9162.34|55|0|0|55|0|0|4|0|7|4|37|3|-0.036182|-0.000217|0.073273|0.00044|-0.002545|-0.000015|-0.129273|-0.000776|0.243455|0.001461|166.618545||||||||||||||||||||13|41|0|118012.795874
T|GSCO|202609|SMTC|ODD|250|LNYNN|2|953.76|7|0|0|7|0|0|7|0|0|0|0|0|0.201429|0.00148|0.201429|0.00148|0.231429|0.001701|-0.68|-0.004998|-1.935714|-0.014226|136.065|0.447143|0.201429|0.00148|0.450479|7|0.122857|2.285714|0||0||||||||7|0|2|0|0|2.285714
T|GSCO|202609|SMTC|ODD|250|LYNNN|3|1996.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.004167|-0.000025|0.0275|0.000165|0.000833|0.000005|-1.3025|-0.007831|166.328333|0.34|0|0|0|12|0.17|2.583333|0||0||||||||12|0||||
T|GSCO|202609|SMTC|ODD|250|MXXNN|133|80746.32|489|0|489|0|0|0|489|0|0|0|0|0|-0.024601|-0.000149|-0.024519|-0.000149|-0.047648|-0.000289|-0.171207|-0.001037|-0.050879|-0.000308|165.057372|0.346074|-0.02319|-0.00014|-0.067009|489|0.184632|2.310838|0||0||||||||489|0||||
T|GSCO|202609|SMTC|ODD|5000|LNNNN|15|108190.98|638|50|0|588|0|0|80|80|40|191|77|120|-0.006905|-0.000041|0.035561|0.000209|0.086173|0.000506|0.227534|0.001336|0.635102|0.00373|170.289311||||||||||||||||||||14|202|89|359670.811431
T|GSCO|202609|SMTC|ODD|5000|LNYNN|4|27696.03|159|0|0|159|0|0|159|0|0|0|0|0|0.022138|0.000127|0.022138|0.000127|-0.058365|-0.000335|0.952704|0.005471|1.335975|0.007672|174.133145|0.645283|0.022138|0.000127|0.034308|159|0.311572|2.811321|0||0||||||||159|0|4|0|0|2.811321
T|GSCO|202609|SMTC|ODD|5000|LYNNN|3|24441.28|148|0|148|0|0|0|148|0|0|0|0|0|0.053378|0.000323|0.175|0.00106|0.014865|0.00009|-0.129865|-0.000787|0.642027|0.003889|165.086892|0.332162|0.053378|0.000323|0.1607|148|0.139392|2|0||0||||||||148|0||||
T|GSCO|202609|SMTC|ODD|5000|MXXNN|79|598233.24|3606|0|3606|0|0|0|3574|32|0|0|0|0|-0.003303|-0.00002|0.014221|0.000086|0.058536|0.000353|0.120197|0.000725|0.768655|0.004634|165.878561|0.390937|-0.000083|-0.000001|-0.000213|3560|0.198037|3.599719|46|3|0||||||||3606|0||||
T|GSCO|202609|SMTC|ROUND|10000|LYNNN|2|36438|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.000275|0.015|0.000082|-0.27|-0.001483|182.0725|0.635|0|0|0|200|0.3175|2|0||0||||||||200|0||||
T|GSCO|202609|SMTC|ROUND|10000|MXXNN|34|595314.64|3507|0|3507|0|0|0|3507|0|0|0|0|0|-0.004904|-0.000029|-0.006108|-0.000036|-0.077978|-0.000459|-0.048144|-0.000284|0.167573|0.000987|169.754923|0.48939|-0.004619|-0.000027|-0.009439|3507|0.247005|2.378956|0||0||||||||3437|70||||
T|GSCO|202609|SMTC|ROUND|20000|LNNNN|1|22838.75|125|0|0|125|0|0|0|0|0|125|0|0|0.23|0.001258|0.14|0.000766|0.19|0.00104|-0.01|-0.000055|1.03|0.005636|182.765||||||||||||||||||||1|46|0|15975
T|GSCO|202609|SMTC|ROUND|20000|MXXNN|30|942024.59|5625|0|5543|82|0|0|5625|0|0|0|0|0|-0.02131|-0.000127|-0.015092|-0.00009|0.011783|0.00007|0.023568|0.000141|0.22696|0.001355|167.477451|0.326446|-0.002041|-0.000012|-0.006252|5625|0.164244|2.511822|0||0||||||||4955|670||||
T|GSCO|202609|SMTC|ROUND|200000|LYNNN|1|203556|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.778|0.004597|0.648|0.003829|0.668|0.003947|-0.182|-0.001075|0.888|0.005247|169.24|0.78|0.778|0.004597|0.997436|1200|0.001|2|0||0||||||||200|1000||||
T|GSCO|202609|SMTC|ROUND|50000|LNNNY|1|87625|500|0|0|500|0|0|0|0|0|500|0|0|0.35|0.001997|0.35|0.001997|0.35|0.001997|1.91|0.010899|4.45|0.025392|175.25||||||||||||||||||||1|47|25|20242.505428
T|GSCO|202609|SMTC|ROUND|50000|LYNNN|2|197050|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|-0.137826|-0.000804|-1.521304|-0.008874|0.672174|0.003921|171.433043|0.170435|0|0|0|1150|0.085217|2.26087|0||0||||||||900|250||||
T|GSCO|202609|SMTC|ROUND|50000|LYNNY|1|90145|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|GSCO|202609|SMTC|ROUND|50000|MXXNN|25|2284922.99|13889|0|13889|0|0|0|13889|0|0|0|0|0|-0.00148|-0.000009|-0.015378|-0.000094|-0.068416|-0.000416|-0.251444|-0.001529|-0.344171|-0.002093|164.46229|0.288492|0|0|0|13889|0.144246|2.291742|0||0||||||||5375|8514||||
T|GSCO|202609|SMTG|ODD|0|LNNNN|1|9.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMTG|ODD|0|LYNNN|2|230.69|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.020435|-0.002043|-0.044348|-0.004434|-0.245652|-0.024558|10.002826|0.054348|0|0|0|23|0.027174|2.478261|0||0||||||||23|0||||
T|GSCO|202609|SMTG|ODD|0|MXXNN|4|55.78|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.004|0.000358|0.07|0.00626|0.13|0.011626|11.182|0.072|0|0|0|5|0.036|2.4|0||0||||||||5|0||||
T|GSCO|202609|SMTG|ODD|1000|MXXNN|1|1040.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000867|-0.08|-0.006935|-0.12|-0.010403|11.535|0.05|0|0|0|90|0.025|3|0||0||||||||90|0||||
T|GSCO|202609|SMTG|ODD|250|LNNNN|3|1613|150|50|0|100|0|0|0|0|0|0|50|50|0.005|0.000444|0.02|0.001777|0.025|0.002221|0.02|0.001777|0.13|0.01155|11.255||||||||||||||||||||2|0|0|188334.807343
T|GSCO|202609|SMTG|ODD|250|MXXNN|6|5075.12|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0.005432|0.000473|-0.021955|-0.00191|-0.130477|-0.011351|11.495091|0.078545|0|0|0|440|0.039273|2.288636|0||0||||||||440|0||||
T|GSCO|202609|SMTG|ROUND|1000|MXXNN|2|3224|300|0|300|0|0|0|300|0|0|0|0|0|-0.05|-0.004645|-0.046667|-0.004336|-0.046667|-0.004336|-0.053333|-0.004955|-0.146667|-0.013627|10.763333|0.06|-0.046667|-0.004336|-0.777778|300|0.053333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|SMTG|ROUND|10000|MXXNN|1|12300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.00081|0.04|0.00324|-0.08|-0.00648|12.345|0.09|0|0|0|1000|0.045|3|0||0||||||||1000|0||||
T|GSCO|202609|SMTH|ODD|0|MXXNN|7|402.52|16|0|15|1|0|0|16|0|0|0|0|0|0.0005|0.00002|0.0005|0.00002|0.0005|0.00002|0.0005|0.00002|0.0005|0.00002|25.16125|0.01|0.0005|0.00002|0.05|16|0.00475|2.75|0||0||||||||16|0||||
T|GSCO|202609|SMTH|ODD|1000|MXXNN|1|2200.88|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0008|25.005|0.01|0|0|0|88|0.005|2|0||0||||||||88|0||||
T|GSCO|202609|SMTH|ODD|250|MXXNN|2|1119.79|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007556|-0.000304|24.883|0.01|0|0|0|45|0.005|2|0||0||||||||45|0||||
T|GSCO|202609|SMTH|ROUND|1000|LYNNN|1|4045.8|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000408|24.525|0.01|0|0|0|165|0.005|2|0||0||||||||165|0||||
T|GSCO|202609|SMTH|ROUND|1000|MXXNN|4|14976.96|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017286|0.000689|25.087412|0.01|0|0|0|597|0.005|3.284757|0||0||||||||597|0||||
T|GSCO|202609|SMTH|ROUND|10000|MXXNN|6|74156.26|2979|0|2979|0|0|0|2979|0|0|0|0|0|-0.002132|-0.000086|-0.002132|-0.000086|-0.002132|-0.000086|-0.002132|-0.000086|-0.004992|-0.000201|24.891502|0.01|-0.002132|-0.000086|-0.213159|2979|0.006066|2.213159|0||0||||||||2672|307||||
T|GSCO|202609|SMTH|ROUND|20000|LYNNN|1|32634.68|1294|0|1294|0|0|0|1294|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.225|0.01|-0.01|-0.000396|-1|1294|0.01|3|0||0||||||||1294|0||||
T|GSCO|202609|SMTH|ROUND|200000|MXXNN|2|1132225|45289|0|21900|23389|0|0|45289|0|0|0|0|0|0.001065|0.000043|0.001065|0.000043|0.015537|0.000622|0.015537|0.000622|0.001065|0.000043|24.995|0.01|0.021065|0.000843|2.106538|5978|0.005|2|8400|2.059524|30911|0.009073|3.328718||||||4300|10078||||
T|GSCO|202609|SMTH|ROUND|5000|MXXNN|1|7172.88|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|286|0.005|3|0||0||||||||286|0||||
T|GSCO|202609|SMTH|ROUND|50000|LYNNN|6|624540.77|24993|0|24993|0|0|0|24993|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003851|-0.000154|24.986831|0.01|0|0|0|24993|0.005|2.559557|0||0||||||||23515|1478||||
T|GSCO|202609|SMTH|ROUND|50000|MXXNN|3|208419.78|8367|0|8367|0|0|0|8367|0|0|0|0|0|-0.002645|-0.000106|-0.002645|-0.000106|-0.002645|-0.000106|0.003718|0.000149|0.004791|0.000192|24.904738|0.01|-0.002645|-0.000106|-0.264491|8367|0.006322|2.582646|0||0||||||||8367|0||||
T|GSCO|202609|SMTI|ODD|0|MXXNN|3|454.89|13|0|13|0|0|0|13|0|0|0|0|0|-0.019231|-0.00055|-0.019231|-0.00055|-0.023077|-0.00066|-0.016923|-0.000484|-0.016154|-0.000462|34.976538|0.03|-0.019231|-0.00055|-0.641026|13|0.024615|2.153846|0||0||||||||13|0||||
T|GSCO|202609|SMTI|ODD|1000|MXXNN|1|3356.16|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.95|0.02|0|0|0|96|0.01|3|0||0||||||||96|0||||
T|GSCO|202609|SMTI|ODD|250|MXXNN|2|663.51|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004737|-0.000136|34.923684|0.014737|0|0|0|19|0.007368|2.526316|0||0||||||||19|0||||
T|GSCO|202609|SMTI|ROUND|10000|MXXNN|1|10539|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.000284|0|0|-0.01|-0.000284|0.01|0.000284|35.16|0.06|0|0|0|300|0.03|2|0||0||||||||300|0||||
T|GSCO|202609|SMTI|ROUND|5000|MXXNN|1|7036|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000285|0.02|0.000569|0.02|0.000569|35.125|0.11|0|0|0|200|0.055|3|0||0||||||||200|0||||
T|GSCO|202609|SMTI|ROUND|50000|MXXNN|1|52489.45|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.12|0.02|0|0|0|1495|0.01|2|0||0||||||||1495|0||||
T|GSCO|202609|SMTK|ODD|0|LNNNN|5|111.03|43|0|0|43|0|0|0|0|30|0|0|13|0.020233|0.007885|0.019535|0.007614|0.017442|0.006798|-0.072093|-0.028098|-0.030233|-0.011783|2.565814||||||||||||||||||||5|13|11|404944.588199
T|GSCO|202609|SMTK|ODD|0|LNYNN|11|38.81|20|0|0|20|0|0|17|1|1|0|0|1|0.0475|0.024328|0.0475|0.024328|0.0475|0.024328|0.0465|0.023816|0.0435|0.022279|1.9525|0.097|0.049|0.025096|0.505155|20|0.024|317507.55|0||0||||||||20|0|11|2|1|317507.55
T|GSCO|202609|SMTK|ODD|0|LYNNN|104|309.24|128|0|120|8|0|0|128|0|0|0|0|0|0.004297|0.001753|0.004297|0.001753|0.005859|0.00239|0.009922|0.004047|0.023438|0.00956|2.451641|0.071406|0.004844|0.001976|0.067834|126|0.03381|2.198413|2|2.5|0||||||||128|0||||
T|GSCO|202609|SMTK|ODD|0|MXXNN|644|1552.11|685|0|628|57|0|0|684|1|0|0|0|0|0.006818|0.002958|0.00673|0.00292|0.006686|0.002901|0.006453|0.0028|0.021299|0.009243|2.30446|0.083285|0.006876|0.002984|0.082559|672|0.038943|2.337798|13|2.538462|0||||||||685|0||||
T|GSCO|202609|SMTK|ROUND|1000|LYNNN|1|1206.4|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|0.02|0.007313|-0.04|-0.014625|-0.22|-0.080439|2.735|0.27|0|0|0|464|0.135|2|0||0||||||||464|0||||
T|GSCO|202609|SMTK|ROUND|1000|MXXNN|2|2131.17|1246|0|675|571|0|0|1246|0|0|0|0|0|0.014141|0.0084|0.014141|0.0084|0.014141|0.0084|0.014141|0.0084|0.035811|0.021271|1.683535|0.053748|0.014141|0.0084|0.263103|1016|0.024286|2|230|2|0||||||||1000|246||||
T|GSCO|202609|SMTK|ROUND|10000|MXXNN|1|12265.74|4926|0|4926|0|0|0|4926|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.035928|0|0|2.505|0.03|0|0|0|4926|0.015|3|0||0||||||||400|4526||||
T|GSCO|202609|SMTK|ROUND|250|MXXNN|2|1556|800|0|800|0|0|0|800|0|0|0|0|0|0.03|0.015287|0.03|0.015287|0.03|0.015287|0.015|0.007643|0.04875|0.024841|1.9625|0.035|0.03|0.015287|0.857143|800|0.0025|3|0||0||||||||400|400||||
T|GSCO|202609|SMU|ODD|0|LNNNN|6|528.61|65|21|0|44|0|0|0|0|9|0|0|35|0.004545|0.000571|0.004545|0.000571|0.010909|0.001369|-0.047045|-0.005906|0.077045|0.009672|7.965795||||||||||||||||||||4|34|34|431699.638174
T|GSCO|202609|SMU|ODD|0|LYNNN|3|23.26|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.0025|0.00043|-0.0075|-0.001291|0.005|0.000861|-0.0075|-0.001291|5.80875|0.0125|0|0|0|4|0.00625|2.5|0||0||||||||4|0||||
T|GSCO|202609|SMU|ODD|0|MXXNN|47|2452.96|432|0|375|57|0|0|432|0|0|0|0|0|0.002356|0.000415|0.001708|0.000301|-0.004218|-0.000743|-0.012528|-0.002207|-0.027875|-0.004911|5.675729|0.017708|0.002032|0.000358|0.114771|409|0.008279|2.425428|23|3|0||||||||432|0||||
T|GSCO|202609|SMU|ODD|250|LNNNN|5|1681.75|225|0|0|225|0|0|0|0|4|71|100|50|0.004444|0.000594|0.006311|0.000843|0.015556|0.002079|0.034444|0.004604|-0.003333|-0.000446|7.482222||||||||||||||||||||5|73|48|264002.737309
T|GSCO|202609|SMU|ODD|250|LYNNN|1|276|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003626|5.515|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|SMU|ODD|250|MXXNN|8|3218.49|361|0|361|0|0|0|311|50|0|0|0|0|0.003584|0.000403|0.003584|0.000403|-0.002787|-0.000313|-0.041679|-0.004682|-0.125861|-0.014138|8.902479|0.038864|0.00497|0.000558|0.127869|361|0.016947|3.559557|0||0||||||||361|0||||
T|GSCO|202609|SMU|ROUND|1000|LYNNN|4|6764.54|1044|0|1044|0|0|0|1044|0|0|0|0|0|-0.003831|-0.000591|-0.003831|-0.000591|-0.012452|-0.001922|-0.056485|-0.00872|-0.001236|-0.000191|6.477634|0.017663|-0.003831|-0.000591|-0.21692|1044|0.010747|2.414751|0||0||||||||1044|0||||
T|GSCO|202609|SMU|ROUND|1000|MXXNN|16|44870.42|6233|0|5983|250|0|0|6233|0|0|0|0|0|0.004075|0.000566|0.003112|0.000433|0.008665|0.001204|-0.007335|-0.00102|-0.004983|-0.000693|7.194034|0.022046|0.003834|0.000533|0.173932|5983|0.009486|2.289988|250|2|0||||||||5408|825||||
T|GSCO|202609|SMU|ROUND|10000|LNNNN|1|16450|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|-0.02|-0.004246|-0.14|-0.029724|-0.06|-0.012739|-0.64|-0.135881|4.71||||||||||||||||||||1|3100|500|89.74908
T|GSCO|202609|SMU|ROUND|10000|LYNNN|1|19964|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003108|-0.03|-0.004662|6.435|0.01|0|0|0|3100|0.005|2|0||0||||||||900|2200||||
T|GSCO|202609|SMU|ROUND|10000|MXXNN|4|43932.41|7530|0|7530|0|0|0|7530|0|0|0|0|0|0|0|0.001608|0.000276|0.015416|0.002641|-0.004313|-0.000739|0.028535|0.004889|5.836905|0.011608|0|0|0|7530|0.005804|2|0||0||||||||7530|0||||
T|GSCO|202609|SMU|ROUND|20000|LNNNN|2|68512|12900|8900|0|4000|0|0|0|0|0|0|4000|0|0|0|0|0|-0.01|-0.001855|0.03|0.005566|0.21|0.038961|5.39||||||||||||||||||||1|0|0|75394.733107
T|GSCO|202609|SMU|ROUND|20000|LYNNN|2|72441|13800|0|13800|0|0|0|13800|0|0|0|0|0|0.005159|0.000983|0.005159|0.000983|0.005159|0.000983|-0.009043|-0.001722|-0.072232|-0.013756|5.250797|0.01|0.005159|0.000983|0.515942|13800|0.00242|3|0||0||||||||9400|4400||||
T|GSCO|202609|SMU|ROUND|20000|MXXNN|3|79000|15000|0|0|15000|0|0|15000|0|0|0|0|0|-0.000025|-0.000005|0.006641|0.001262|0.009975|0.001896|0.003308|0.000629|0.009975|0.001896|5.261667|0.01|0.016641|0.003163|1.664133|0|||8219|2.46648|6781|0.007346|4||||||9100|0||||
T|GSCO|202609|SMU|ROUND|200000|MXXNN|3|836806.59|104860|0|34075|70785|0|0|104860|0|0|0|0|0|0.008338|0.001045|0.015905|0.001992|-0.030255|-0.00379|-0.005834|-0.000731|0.037161|0.004655|7.98266|0.02|0.033528|0.0042|1.676407|9150|0.002721|2|39192|2.36783|56518|0.01299|4.553134||||||33400|14942||||
T|GSCO|202609|SMU|ROUND|250|LYNNN|1|650|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0.04|0.007984|-0.05|-0.00998|-0.24|-0.047904|5.01|0.02|0|0|0|130|0.01|2|0||0||||||||130|0||||
T|GSCO|202609|SMU|ROUND|250|MXXNN|14|9903.27|1571|0|1271|300|0|0|1571|0|0|0|0|0|0.001591|0.000252|-0.001719|-0.000273|-0.012756|-0.002023|-0.02732|-0.004334|0.063011|0.009995|6.304176|0.014398|0.001591|0.000252|0.110522|1321|0.007615|2.189251|250|2.6|0||||||||1571|0||||
T|GSCO|202609|SMU|ROUND|5000|LYNNN|4|32190|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.003333|-0.000622|-0.005|-0.000934|-0.01|-0.001867|-0.006667|-0.001245|0.13|0.024276|5.355|0.02|0|0|0|6000|0.01|2|0||0||||||||4900|1100||||
T|GSCO|202609|SMU|ROUND|5000|MXXNN|4|30295.36|5089|0|5089|0|0|0|5089|0|0|0|0|0|0|0|0.010344|0.001737|0.005439|0.000913|-0.019951|-0.00335|-0.060751|-0.010202|5.954774|0.017636|0|0|0|5089|0.008818|2|0||0||||||||4086|1003||||
T|GSCO|202609|SMU|ROUND|50000|LYNNN|1|89400|20000|0|11455|8545|0|0|20000|0|0|0|0|0|0.008712|0.001951|0.008712|0.001951|0.008712|0.001951|0.008712|0.001951|-0.011289|-0.002528|4.465|0.01|0.008712|0.001951|0.87115|11741|0.001097|2|8259|2|0||||||||20000|0||||
T|GSCO|202609|SMU|ROUND|50000|MXXNN|1|52394.76|9999|0|200|9799|0|0|9999|0|0|0|0|0|-0.002646|-0.000505|-0.002646|-0.000505|-0.002646|-0.000505|0.037354|0.007135|-0.022646|-0.004326|5.235|0.01|0.017354|0.003315|1.735374|0|||5413|2|4586|0.008017|3||||||3800|1613||||
T|GSCO|202609|SMUP|ODD|0|LNNNN|2|81|20|10|0|10|0|0|0|0|10|0|0|0|0.01|0.002436|0.01|0.002436|-0.01|-0.002436|0.01|0.002436|0.01|0.002436|4.105||||||||||||||||||||1|10|10|5135.617796
T|GSCO|202609|SMUP|ODD|0|LNYNN|1|164|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.002436|0.02|0.004872|0.04|0.009744|0|0|0.07|0.017052|4.105|0.03|0.01|0.002436|0.333333|40|0.01|1647597|0||0||||||||40|0|1|40|40|1647597
T|GSCO|202609|SMUP|ODD|0|LYNNN|1|36.96|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.02|0.004338|0.11|0.023861|-0.22|-0.047722|4.61|0.02|0|0|0|8|0.01|3|0||0||||||||8|0||||
T|GSCO|202609|SMUP|ODD|0|MXXNN|1|43.2|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.002786|0.01|0.002786|0.03|0.008357|3.59|0.02|0|0|0|12|0.01|3|0||0||||||||12|0||||
T|GSCO|202609|SMUP|ROUND|1000|LYNNN|2|4835.08|1293|0|1293|0|0|0|1293|0|0|0|0|0|0|0|0|0|0|0|-0.029281|-0.007844|-0.023094|-0.006187|3.732881|0.013094|0|0|0|1293|0.006547|2.690642|0||0||||||||900|393||||
T|GSCO|202609|SMUP|ROUND|1000|MXXNN|3|7018.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0.004242|0.001|0.004242|0.001|-0.001818|-0.000429|-0.013333|-0.003144|0.068788|0.01622|4.240909|0.029091|-0.001818|-0.000429|-0.0625|1650|0.015455|2.606061|0||0||||||||1650|0||||
T|GSCO|202609|SMUP|ROUND|250|MXXNN|1|770|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002591|-0.05|-0.012953|3.86|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|SMWB|ODD|0|MXXNN|9|793.56|95|0|95|0|0|0|95|0|0|0|0|0|-0.008632|-0.001032|-0.008632|-0.001032|-0.007895|-0.000944|0.003158|0.000378|0.000737|0.000088|8.361263|0.027789|-0.008632|-0.001032|-0.310606|95|0.018211|2.010526|0||0||||||||95|0||||
T|GSCO|202609|SMWB|ODD|250|LYNNN|2|1011.48|128|0|128|0|0|0|128|0|0|0|0|0|0.017063|0.002158|0.017063|0.002158|0.035344|0.004471|0.035344|0.004471|0.023156|0.002929|7.905469|0.03|0.017063|0.002158|0.56875|128|0.006469|2.609375|0||0||||||||128|0||||
T|GSCO|202609|SMWB|ODD|250|MXXNN|4|1444.85|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.009412|-0.001105|-0.075882|-0.008912|8.515|0.049412|0|0|0|170|0.024706|1.911765|0||0||||||||170|0||||
T|GSCO|202609|SMWB|ROUND|1000|MXXNN|6|12777.34|1560|0|1560|0|0|0|1560|0|0|0|0|0|-0.002231|-0.000272|-0.024622|-0.003002|-0.024622|-0.003002|-0.024622|-0.003002|0.000673|0.000082|8.201824|0.034596|-0.002231|-0.000272|-0.06448|1560|0.018413|2|0||0||||||||1249|311||||
T|GSCO|202609|SMWB|ROUND|10000|LYNNN|2|29397.2|3428|0|3428|0|0|0|3428|0|0|0|0|0|-0.03063|-0.003562|-0.03063|-0.003562|-0.035006|-0.004071|-0.078763|-0.009161|-0.093139|-0.010832|8.598116|0.045006|0|0|0|3428|0.022503|2|0||0||||||||600|2828||||
T|GSCO|202609|SMWB|ROUND|20000|MXXNN|1|26303.49|3013|0|3013|0|0|0|3013|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00918|-0.03|-0.003442|8.715|0.03|0|0|0|3013|0.015|2|0||0||||||||500|2513||||
T|GSCO|202609|SMWB|ROUND|250|MXXNN|1|855|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.0273|8.425|0.25|0|0|0|100|0.125|3|0||0||||||||100|0||||
T|GSCO|202609|SMWB|ROUND|5000|LNNNN|1|7510|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001333|0.01|0.001333|0.01|0.001333|0.01|0.001333|0|0|7.5||||||||||||||||||||1|0|0|51767
T|GSCO|202609|SMWB|ROUND|5000|MXXNN|4|25795|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0.004848|0.000619|0.027273|0.003484|0.026061|0.003329|0.012727|0.001626|7.829091|0.03697|0|0|0|3300|0.018485|2|0||0||||||||2600|700||||
T|GSCO|202609|SMX|ODD|250|LNYNN|1|980|50|0|0|50|0|0|50|0|0|0|0|0|0.44|0.022587|0.24|0.01232|0.24|0.01232|0.24|0.01232|0.14|0.007187|19.48|1.02|0.24|0.01232|0.235294|50|0.39|4|0||0||||||||50|0|1|0|0|4
T|GSCO|202609|SMX|ODD|250|MXXNN|1|616.32|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001148|-0.04|-0.004592|8.71|0.3|0|0|0|72|0.15|3|0||0||||||||72|0||||
T|GSCO|202609|SMX|ROUND|1000|MXXNN|1|4935|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.009126|14.245|0.29|0|0|0|350|0.145|2|0||0||||||||350|0||||
T|GSCO|202609|SMXT|ROUND|0|MXXNN|1|236|100|0|0|100|0|0|100|0|0|0|0|0|0.06|0.025862|0.06|0.025862|0.06|0.025862|0.06|0.025862|0.06|0.025862|2.32|0.08|0.06|0.025862|0.75|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|SMXT|ROUND|250|LYNNN|1|573.54|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004149|0.07|0.029046|2.41|0.02|0|0|0|237|0.01|3|0||0||||||||100|137||||
T|GSCO|202609|SMXT|ROUND|250|MXXNN|1|561.6|240|0|0|240|0|0|240|0|0|0|0|0|0.143333|0.059229|0.143333|0.059229|0.143333|0.059229|0.143333|0.059229|0.143333|0.059229|2.42|0.16|0.143333|0.059229|0.895833|200|0.01|2|40|2|0||||||||100|140||||
T|GSCO|202609|SMYY|ODD|0|LNNNN|2|277.79|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SMYY|ODD|0|MXXNN|16|609.95|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0.000099|0.000016|-0.000495|-0.000082|-0.000594|-0.000098|-0.006337|-0.00105|6.035099|0.017723|0|0|0|101|0.008861|2.336634|0||0||||||||101|0||||
T|GSCO|202609|SMYY|ODD|250|MXXNN|2|776.8|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003846|0.000645|5.967308|0.016154|0|0|0|130|0.008077|2|0||0||||||||130|0||||
T|GSCO|202609|SMYY|ROUND|1000|MXXNN|1|1246.2|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.195|0.01|0|0|0|201|0.005|2|0||0||||||||201|0||||
T|GSCO|202609|SMYY|ROUND|250|MXXNN|1|589|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003404|5.875|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|SMZ|ODD|0|LYNNN|2|217|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.002308|0.000138|0.074615|0.004465|0.168462|0.010081|16.711538|0.084615|0|0|0|13|0.042308|2.923077|0||0||||||||13|0||||
T|GSCO|202609|SMZ|ODD|0|MXXNN|7|279.04|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.006818|0.000538|0.013182|0.001041|0.015909|0.001256|0.127727|0.010088|12.661591|0.094091|0|0|0|22|0.047045|2.954545|0||0||||||||22|0||||
T|GSCO|202609|SMZ|ODD|1000|MXXNN|1|1001.22|82|0|82|0|0|0|82|0|0|0|0|0|0.068|0.005585|0.068|0.005585|0.068|0.005585|-0.002|-0.000164|0.058|0.004764|12.175|0.07|0.068|0.005585|0.971429|82|0.001|2|0||0||||||||82|0||||
T|GSCO|202609|SMZ|ODD|250|LNNNN|6|2919.6|190|90|0|100|0|0|0|0|0|30|70|0|0.005|0.000319|0.007|0.000447|-0.002|-0.000128|0.01|0.000639|-0.06|-0.003833|15.6515||||||||||||||||||||3|0|0|40152.469548
T|GSCO|202609|SMZ|ODD|250|LNYNN|2|1055.5|70|0|0|70|0|0|70|0|0|0|0|0|0.078571|0.005224|0.078571|0.005224|0.078571|0.005224|0.044286|0.002945|-0.134286|-0.008929|15.039286|0.13|0.078571|0.005224|0.604396|70|0.025714|2|0||0||||||||70|0|2|0|0|2
T|GSCO|202609|SMZ|ODD|250|MXXNN|3|2625.3|158|0|100|58|0|0|158|0|0|0|0|0|0.039278|0.002361|0.041684|0.002506|0.050165|0.003015|0.009025|0.000543|0.17738|0.010662|16.636013|0.103165|0.039278|0.002361|0.380736|158|0.031943|2.240506|0||0||||||||158|0||||
T|GSCO|202609|SMZ|ROUND|1000|MXXNN|4|13014.08|893|0|593|300|0|0|893|0|0|0|0|0|0.074641|0.005101|0.074641|0.005101|0.068784|0.0047|-0.080141|-0.005477|-0.137767|-0.009414|14.633595|0.129272|0.074641|0.005101|0.577391|793|0.03076|2|100|3|0||||||||893|0||||
T|GSCO|202609|SMZ|ROUND|10000|MXXNN|1|17588.13|1373|0|1373|0|0|0|1373|0|0|0|0|0|0|0|0|0|0.05|0.003896|0.34|0.02649|0.25|0.019478|12.835|0.05|0|0|0|1373|0.025|2|0||0||||||||1373|0||||
T|GSCO|202609|SMZ|ROUND|20000|LYNNN|1|25420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.05|0.003908|0.16|0.012505|0.17|0.013286|12.795|0.17|0|0|0|2000|0.085|3|0||0||||||||1500|500||||
T|GSCO|202609|SMZ|ROUND|20000|MXXNN|1|20022|1704|0|1704|0|0|0|1704|0|0|0|0|0|0|0|0|0|-0.09|-0.007686|0.01|0.000854|-0.1|-0.00854|11.71|0.08|0|0|0|1704|0.04|3|0||0||||||||600|1104||||
T|GSCO|202609|SMZ|ROUND|5000|LYNNN|1|5490.1|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0.01|0.000566|0|0|-0.05|-0.002831|17.66|0.1|0|0|0|310|0.05|3|0||0||||||||310|0||||
T|GSCO|202609|SMZ|ROUND|5000|MXXNN|1|5412|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000557|-0.29|-0.016142|17.965|0.15|0|0|0|300|0.075|3|0||0||||||||300|0||||
T|GSCO|202609|SN|ODD|0|LNNNN|4|699.19|4|1|0|3|0|1|1|0|0|1|0|0|-0.11|-0.000634|-0.08|-0.000461|0.223333|0.001287|0.216667|0.001249|0.92|0.005303|173.491667||||||||||||||||||||3|1|1|4324.097289
T|GSCO|202609|SN|ODD|0|MXXNN|99|17080.29|99|0|97|2|0|0|99|0|0|0|0|0|-0.009313|-0.000054|-0.010424|-0.00006|-0.061333|-0.000355|-0.077798|-0.000451|-0.215273|-0.001248|172.531667|0.348586|-0.010424|-0.00006|-0.029904|99|0.179505|2.383838|0||0||||||||99|0||||
T|GSCO|202609|SN|ODD|1000|LNNNN|10|23739.83|135|34|0|101|0|20|0|15|10|20|25|11|0.073564|0.000421|0.13|0.000743|0.019802|0.000113|0.038911|0.000222|-0.097129|-0.000555|174.897277||||||||||||||||||||7|79|0|61993.336299
T|GSCO|202609|SN|ODD|1000|LNYNN|2|4934.3|30|0|0|30|0|0|30|0|0|0|0|0|0.063333|0.000385|0.063333|0.000385|-0.046667|-0.000284|0.35|0.002128|0.133333|0.000811|164.471667|0.203333|0.063333|0.000385|0.311475|30|0.07|3|0||0||||||||30|0|2|0|0|3
T|GSCO|202609|SN|ODD|1000|LYNNN|4|10039.41|56|0|56|0|0|0|56|0|0|0|0|0|-0.028571|-0.000159|-0.0375|-0.000209|-0.085714|-0.000478|-0.61875|-0.00345|-0.566786|-0.00316|179.340357|0.285|-0.028571|-0.000159|-0.100251|56|0.156786|2.535714|0||0||||||||56|0||||
T|GSCO|202609|SN|ODD|1000|MXXNN|91|218198.82|1259|0|1259|0|0|0|1259|0|0|0|0|0|-0.003849|-0.000022|-0.004278|-0.000025|-0.018392|-0.000106|-0.006232|-0.000036|-0.04288|-0.000247|173.321513|0.321152|-0.00377|-0.000022|-0.011738|1259|0.162461|2.486894|0||0||||||||1259|0||||
T|GSCO|202609|SN|ODD|10000|MXXNN|16|199222.7|1145|0|1145|0|0|0|1145|0|0|0|0|0|-0.036253|-0.000208|0.001179|0.000007|0.102952|0.000592|0.260262|0.001496|0.07855|0.000451|174.022463|0.288873|-0.034978|-0.000201|-0.121085|1145|0.161926|2.503057|0||0||||||||1145|0||||
T|GSCO|202609|SN|ODD|250|LNNNN|14|8750.71|51|38|0|13|0|0|0|0|6|0|2|5|0.123077|0.000722|0.106154|0.000623|0.301538|0.00177|0.453077|0.002659|-0.137692|-0.000808|170.365769||||||||||||||||||||4|4|2|1860387.611028
T|GSCO|202609|SN|ODD|250|LNYNN|3|2403.34|14|0|0|14|0|0|9|0|0|0|0|5|-0.008571|-0.00005|0.002857|0.000017|0.017143|0.0001|0.122857|0.000716|-0.348571|-0.002031|171.652857|0.487143|0.007143|0.000042|0.014663|14|0.24|140588.285714|0||0||||||||14|0|3|5|5|140588.285714
T|GSCO|202609|SN|ODD|250|LYNNN|2|1180.31|7|0|7|0|0|0|7|0|0|0|0|0|0.077143|0.000457|0.07|0.000415|-0.054286|-0.000322|-0.224286|-0.00133|-0.294286|-0.001745|168.653571|0.232857|0.077143|0.000457|0.331288|7|0.077857|2.714286|0||0||||||||7|0||||
T|GSCO|202609|SN|ODD|250|MXXNN|75|46780.36|269|0|269|0|0|0|269|0|0|0|0|0|-0.011784|-0.000068|-0.004572|-0.000026|-0.02684|-0.000154|-0.002193|-0.000013|-0.352751|-0.002028|173.897937|0.358699|-0.010112|-0.000058|-0.028189|269|0.184405|2.342007|0||0||||||||269|0||||
T|GSCO|202609|SN|ODD|5000|LNNNN|5|37208.62|218|0|0|218|50|50|0|0|30|0|88|0|-0.024404|-0.000143|-0.101468|-0.000594|0.052385|0.000307|-0.010092|-0.000059|0.259358|0.001518|170.805826||||||||||||||||||||5|88|30|53196.286819
T|GSCO|202609|SN|ODD|5000|LYNNN|1|5499.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.000055|-0.03|-0.000164|0.48|0.00262|183.21|0.22|0|0|0|30|0.11|3|0||0||||||||30|0||||
T|GSCO|202609|SN|ODD|5000|MXXNN|42|301987.11|1732|0|1732|0|0|0|1732|0|0|0|0|0|-0.020306|-0.000116|-0.019579|-0.000112|-0.029492|-0.000169|-0.072246|-0.000414|0.010982|0.000063|174.316824|0.329769|-0.021172|-0.000121|-0.064203|1732|0.175471|2.353349|0||0||||||||1732|0||||
T|GSCO|202609|SN|ROUND|10000|MXXNN|5|86630|505|0|505|0|0|0|505|0|0|0|0|0|-0.156436|-0.000913|-0.154455|-0.000901|-0.235644|-0.001375|-0.213267|-0.001244|-0.651089|-0.003798|171.432871|0.536238|-0.156436|-0.000913|-0.291728|505|0.346337|2|0||0||||||||500|5||||
T|GSCO|202609|SN|ROUND|20000|LNNNN|1|37914|213|0|0|213|0|0|0|213|0|0|0|0|0.06|0.000339|0.06|0.000339|0.19|0.001075|2.53|0.014309|0.4|0.002262|176.815||||||||||||||||||||1|0|0|187.596023
T|GSCO|202609|SN|ROUND|20000|MXXNN|12|421860.63|2461|0|2461|0|0|0|2461|0|0|0|0|0|0.020325|0.000119|0.011666|0.000068|-0.001012|-0.000006|0.164449|0.000959|0.64638|0.003771|171.409667|0.33245|0|0|0|2461|0.166225|2.488013|0||0||||||||1633|828||||
T|GSCO|202609|SN|ROUND|200000|LYNNN|1|232904|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.238|0.00143|0.238|0.00143|0.228|0.00137|0.138|0.000829|0.448|0.002691|166.48|0.24|0.238|0.00143|0.991667|1400|0.001|2|0||0||||||||200|1200||||
T|GSCO|202609|SN|ROUND|200000|MXXNN|5|1510051.02|8725|0|8725|0|0|0|8725|0|0|0|0|0|0.276515|0.001596|0.246433|0.001422|0.248499|0.001434|-0.049131|-0.000284|-0.282763|-0.001632|173.247727|0.351953|0.349953|0.00202|0.994317|8725|0.001|2.228653|0||0||||||||900|7825||||
T|GSCO|202609|SN|ROUND|50000|MXXNN|12|1235522.32|6998|0|6886|112|0|0|6998|0|0|0|0|0|-0.004873|-0.000028|-0.004873|-0.000028|-0.017854|-0.000101|-0.078738|-0.000446|-0.004869|-0.000028|176.523181|0.290543|0.020917|0.000118|0.071994|6448|0.146312|2.542804|550|2|0||||||||2825|4173||||
T|GSCO|202609|SNA|ODD|1000|LNYNN|1|1132.65|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.000026|-0.01|-0.000026|-0.01|-0.000026|-0.27|-0.000715|-0.3|-0.000795|377.55|0.52|0|0|0|3|0.26|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|SNA|ODD|1000|MXXNN|166|417095.35|1117|0|1078|39|0|0|1117|0|0|0|0|0|-0.002248|-0.000006|-0.006724|-0.000018|-0.029356|-0.000079|-0.019052|-0.000051|-0.046849|-0.000125|373.44372|0.447422|-0.002114|-0.000006|-0.004724|1117|0.224768|2.787825|0||0||||||||1117|0||||
T|GSCO|202609|SNA|ODD|10000|LNNNN|1|12437.7|33|0|0|33|0|0|0|0|0|0|33|0|-0.04|-0.000106|-0.04|-0.000106|-0.04|-0.000106|-0.04|-0.000106|0.16|0.000425|376.835||||||||||||||||||||1|28|0|219026
T|GSCO|202609|SNA|ODD|10000|LNYNN|1|14364|38|0|0|38|0|0|38|0|0|0|0|0|0.21|0.000555|0.23|0.000608|0.24|0.000635|0.23|0.000608|1.64|0.004337|378.12|0.46|0.24|0.000635|0.521739|38|0.11|2|0||0||||||||38|0|1|0|0|2
T|GSCO|202609|SNA|ODD|10000|MXXNN|21|258485.92|687|0|651|36|0|0|687|0|0|0|0|0|-0.016518|-0.000044|-0.018483|-0.000049|-0.041118|-0.000109|-0.021758|-0.000058|0.22191|0.00059|376.406608|0.596681|-0.007828|-0.000021|-0.01312|687|0.302255|2.772926|0||0||||||||687|0||||
T|GSCO|202609|SNA|ODD|250|LNNNN|4|2642.5|7|0|0|7|0|0|0|0|0|0|3|4|0.228571|0.000604|-0.314286|-0.00083|-0.38|-0.001004|-0.28|-0.00074|-0.22|-0.000581|378.588571||||||||||||||||||||4|7|5|1624112.427467
T|GSCO|202609|SNA|ODD|250|LYNNN|1|757.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000026|-0.19|-0.000501|-0.61|-0.001609|379.025|0.47|0|0|0|2|0.235|2|0||0||||||||2|0||||
T|GSCO|202609|SNA|ODD|250|MXXNN|145|72901.73|195|0|190|5|0|0|195|0|0|0|0|0|0|0|-0.000615|-0.000002|-0.021949|-0.000059|-0.031436|-0.000084|-0.030769|-0.000082|373.853128|0.54359|-0.001179|-0.000003|-0.00217|195|0.272385|2.666667|0||0||||||||195|0||||
T|GSCO|202609|SNA|ODD|5000|MXXNN|54|379616.75|1014|0|1009|5|0|0|1014|0|0|0|0|0|-0.010357|-0.000028|-0.013493|-0.000036|-0.021649|-0.000058|0.000185|0|0.077966|0.000208|374.434458|0.491026|-0.011254|-0.00003|-0.02292|1014|0.25114|2.778107|0||0||||||||1014|0||||
T|GSCO|202609|SNA|ROUND|10000|MXXNN|9|156528.21|421|0|421|0|0|0|421|0|0|0|0|0|0|0|-0.032755|-0.000088|0.019976|0.000054|-0.042542|-0.000114|0.155891|0.000419|371.80133|0.574109|0|0|0|421|0.287055|2.448931|0||0||||||||382|39||||
T|GSCO|202609|SNA|ROUND|20000|MXXNN|15|443602.91|1187|0|1187|0|0|0|1187|0|0|0|0|0|0.042394|0.000113|0.036093|0.000097|0.044045|0.000118|-0.028785|-0.000077|-0.224084|-0.0006|373.584115|0.510691|0.0429|0.000115|0.084003|1187|0.233896|2.693345|0||0||||||||1087|100||||
T|GSCO|202609|SNA|ROUND|200000|MXXNN|1|223213.21|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0.08|0.000209|0.09|0.000235|-0.7|-0.001828|382.93|0.12|0|0|0|583|0.06|2|0||0||||||||240|343||||
T|GSCO|202609|SNA|ROUND|50000|MXXNN|3|286105.75|771|0|771|0|0|0|771|0|0|0|0|0|0.003943|0.000011|0.003943|0.000011|0.004021|0.000011|0.024125|0.000065|-0.070661|-0.000191|370.868813|0.430337|0|0|0|771|0.215169|2.394293|0||0||||||||200|571||||
T|GSCO|202609|SNAG|ODD|0|MXXNN|12|477.77|79|0|79|0|0|0|79|0|0|0|0|0|-0.000506|-0.000084|-0.001013|-0.000167|-0.007595|-0.001255|-0.010127|-0.001674|-0.024051|-0.003976|6.049684|0.035316|-0.000506|-0.000084|-0.014337|79|0.017911|2.518987|0||0||||||||79|0||||
T|GSCO|202609|SNAG|ODD|250|MXXNN|3|1082.44|199|0|199|0|0|0|199|0|0|0|0|0|-0.012563|-0.002306|-0.012563|-0.002306|-0.012563|-0.002306|-0.025126|-0.004612|-0.017588|-0.003228|5.44809|0.042513|-0.012563|-0.002306|-0.295508|199|0.027538|2|0||0||||||||199|0||||
T|GSCO|202609|SNAG|ROUND|1000|MXXNN|9|18877.88|3104|0|3104|0|0|0|3104|0|0|0|0|0|-0.006089|-0.001002|0.006798|0.001118|0.006798|0.001118|0.003831|0.00063|0.000573|0.000094|6.07813|0.039733|-0.006089|-0.001002|-0.153247|3104|0.022911|2.741946|0||0||||||||2883|221||||
T|GSCO|202609|SNAG|ROUND|20000|MXXNN|1|41407.92|6766|0|5620|1146|0|0|6766|0|0|0|0|0|-0.000133|-0.000022|-0.000133|-0.000022|0.009867|0.001604|0.019867|0.00323|0.099867|0.016239|6.15|0.06|0.009867|0.001604|0.16445|5720|0.02965|2|1046|2|0||||||||6766|0||||
T|GSCO|202609|SNAG|ROUND|250|MXXNN|2|1282.35|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|-0.018605|-0.003132|-0.04|-0.006735|5.939419|0.05|0|0|0|215|0.025|2.465116|0||0||||||||215|0||||
T|GSCO|202609|SNAG|ROUND|5000|MXXNN|2|11560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001732|0.055|0.009528|5.7725|0.035|0|0|0|2000|0.0175|2.5|0||0||||||||1200|800||||
T|GSCO|202609|SNAL|ODD|0|LNNNN|2|66.7|25|0|0|25|0|0|0|0|0|0|0|25|-0.014|-0.005178|-0.014|-0.005178|-0.01|-0.003698|-0.01|-0.003698|-0.01|-0.003698|2.704||||||||||||||||||||2|25|1|6618943.28
T|GSCO|202609|SNAL|ODD|0|LNYNN|1|109.6|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00738|2.71|0.14|0|0|0|40|0.07|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|SNAL|ODD|0|MXXNN|5|236.25|92|0|82|10|0|0|92|0|0|0|0|0|0.006304|0.002467|0.006304|0.002467|0.006304|0.002467|0.006304|0.002467|0.006304|0.002467|2.555761|0.089565|0.006304|0.002467|0.070388|83|0.046145|2.975904|9|3|0||||||||92|0||||
T|GSCO|202609|SNAL|ROUND|250|MXXNN|1|292.5|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.09|0|0|0|117|0.045|2|0||0||||||||117|0||||
T|GSCO|202609|SNAP|ODD|0|LNNNN|31|1343.84|242|22|0|220|0|0|15|1|36|30|84|54|0.008455|0.001522|0.010636|0.001914|0.012455|0.002242|0.016818|0.003027|0.027091|0.004876|5.555955||||||||||||||||||||27|237|191|307366.326857
T|GSCO|202609|SNAP|ODD|0|LYNNN|17|704.61|124|0|124|0|0|0|124|0|0|0|0|0|-0.000806|-0.000142|-0.000806|-0.000142|-0.008065|-0.001419|-0.018548|-0.003264|-0.018387|-0.003236|5.682016|0.01|-0.000806|-0.000142|-0.080645|124|0.005403|2.080645|0||0||||||||124|0||||
T|GSCO|202609|SNAP|ODD|0|MXXNN|195|10210.14|1845|0|1845|0|0|0|1845|0|0|0|0|0|-0.000842|-0.000152|-0.000636|-0.000115|-0.001579|-0.000285|-0.002566|-0.000464|-0.001113|-0.000201|5.534734|0.01|-0.000842|-0.000152|-0.084228|1845|0.005421|2.310569|0||0||||||||1845|0||||
T|GSCO|202609|SNAP|ODD|250|LNNNN|4|1088.54|196|100|0|96|0|0|0|0|46|0|46|4|-0.000417|-0.000074|-0.00125|-0.000223|-0.00125|-0.000223|-0.000417|-0.000074|-0.005833|-0.001042|5.599583||||||||||||||||||||2|146|96|47421.166667
T|GSCO|202609|SNAP|ODD|250|LYNNN|3|1068.7|185|0|185|0|0|0|185|0|0|0|0|0|-0.005135|-0.000889|-0.005135|-0.000889|-0.005135|-0.000889|-0.005135|-0.000889|-0.03973|-0.006874|5.779324|0.01|-0.005135|-0.000889|-0.513514|185|0.007568|2.243243|0||0||||||||185|0||||
T|GSCO|202609|SNAP|ODD|250|MXXNN|33|11198.9|2022|0|2022|0|0|0|2022|0|0|0|0|0|0.000292|0.000053|0.000786|0.000142|0.000786|0.000142|-0.000519|-0.000094|-0.004416|-0.000797|5.537997|0.01|0.000292|0.000053|0.029179|1977|0.004965|2.290339|45|3|0||||||||2022|0||||
T|GSCO|202609|SNAP|ROUND|1000|LNNNN|1|3000|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.07|0.011657|6.005||||||||||||||||||||1|500|500|911754
T|GSCO|202609|SNAP|ROUND|1000|LYNNN|6|19738|3600|0|3600|0|0|0|3600|0|0|0|0|0|-0.002222|-0.000405|-0.002222|-0.000405|-0.008333|-0.001519|-0.014444|-0.002633|0.002778|0.000506|5.485556|0.01|-0.002222|-0.000405|-0.222222|3600|0.006111|2.527778|0||0||||||||3600|0||||
T|GSCO|202609|SNAP|ROUND|1000|MXXNN|89|217489.81|38909|0|38909|0|0|0|38909|0|0|0|0|0|-0.000257|-0.000046|-0.000535|-0.000096|-0.003056|-0.000547|-0.006295|-0.001126|0.001249|0.000223|5.588894|0.01|-0.000257|-0.000046|-0.025701|38409|0.005195|2.203937|500|3|0||||||||38909|0||||
T|GSCO|202609|SNAP|ROUND|10000|LNNNN|1|10900|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001833|0.01|0.001833|0.05|0.009166|0.05|0.009166|0.17|0.031164|5.455||||||||||||||||||||1|2000|2000|53069.740328
T|GSCO|202609|SNAP|ROUND|10000|LYNNN|5|64705|11550|0|11550|0|0|0|11550|0|0|0|0|0|0.003117|0.000557|0.003117|0.000557|-0.000519|-0.000093|-0.005541|-0.000989|-0.001818|-0.000325|5.600714|0.01|0.003117|0.000557|0.311688|9550|0.004162|2.418848|2000|3|0||||||||11550|0||||
T|GSCO|202609|SNAP|ROUND|10000|MXXNN|28|416869.49|74304|0|72304|2000|0|0|74304|0|0|0|0|0|-0.000538|-0.000096|-0.000538|-0.000096|0.000713|0.000127|0.002655|0.000473|-0.000688|-0.000123|5.611222|0.01|-0.000538|-0.000096|-0.053833|72304|0.005415|2.290648|2000|4|0||||||||74304|0||||
T|GSCO|202609|SNAP|ROUND|20000|MXXNN|40|1438848|257018|0|249058|7960|0|0|257018|0|0|0|0|0|-0.001489|-0.000266|-0.001489|-0.000266|-0.000856|-0.000153|0.004431|0.000791|0.015603|0.002787|5.5985|0.01|-0.0011|-0.000196|-0.11|257018|0.00555|2.315071|0||0||||||||255918|1100||||
T|GSCO|202609|SNAP|ROUND|200000|LYNNN|2|635850|115000|0|100|114900|0|0|115000|0|0|0|0|0|-0.00323|-0.000584|-0.00323|-0.000584|0.009813|0.001775|0.029813|0.005394|0.022857|0.004135|5.527609|0.01|0.01677|0.003034|1.677|13215|0.005|3|56250|4.420213|45535|0.01|6.573317||||||85800|0||||
T|GSCO|202609|SNAP|ROUND|200000|MXXNN|1|562000|100000|0|56355|43645|0|0|100000|0|0|0|0|0|-0.000161|-0.000029|-0.000161|-0.000029|-0.000161|-0.000029|-0.000161|-0.000029|-0.040161|-0.00714|5.625|0.01|0.019839|0.003527|1.983856|6|0.005|2|45332|2.026471|54662|0.009|3||||||71700|0||||
T|GSCO|202609|SNAP|ROUND|250|LYNNN|2|1155|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.000693|0.004|0.000693|0.004|0.000693|0.004|0.000693|-0.026|-0.004506|5.77|0.01|0.004|0.000693|0.4|200|0.003|2|0||0||||||||200|0||||
T|GSCO|202609|SNAP|ROUND|250|MXXNN|22|14433.43|2558|0|2558|0|0|0|2558|0|0|0|0|0|-0.00038|-0.000067|-0.00038|-0.000067|-0.003023|-0.000536|0.001192|0.000211|-0.00375|-0.000665|5.641806|0.01|-0.00038|-0.000067|-0.037998|2558|0.00519|2.406568|0||0||||||||2558|0||||
T|GSCO|202609|SNAP|ROUND|5000|LNNNN|1|5960|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|GSCO|202609|SNAP|ROUND|5000|LYNNN|8|49600|8550|0|7550|1000|0|0|8550|0|0|0|0|0|0.001263|0.000218|0.001263|0.000218|-0.001895|-0.000326|-0.00786|-0.001354|0.002784|0.00048|5.805|0.01|0.001263|0.000218|0.126316|8550|0.004368|3.444444|0||0||||||||8550|0||||
T|GSCO|202609|SNAP|ROUND|5000|MXXNN|29|195370.67|35432|0|35432|0|0|0|35432|0|0|0|0|0|0.000625|0.000113|0.000008|0.000001|0.005041|0.000914|0.00697|0.001264|-0.007865|-0.001426|5.515373|0.01|-0.000361|-0.000065|-0.036126|35432|0.005181|2.236594|0||0||||||||34649|783||||
T|GSCO|202609|SNAP|ROUND|50000|LNNNN|1|54500|10000|0|0|10000|0|0|0|0|0|198|0|9802|0.009604|0.001764|0.009604|0.001764|0.009208|0.001691|0.048812|0.008965|0.067228|0.012347|5.445||||||||||||||||||||1|940|407|919574.525502
T|GSCO|202609|SNAP|ROUND|50000|LYNNN|2|173900|30000|0|20323|9677|0|0|30000|0|0|0|0|0|0.005721|0.000986|0.005721|0.000986|0.005721|0.000986|0.005721|0.000986|-0.034279|-0.005908|5.801667|0.01|0.005721|0.000986|0.572147|20514|0.003128|3.467876|9486|3|0||||||||30000|0||||
T|GSCO|202609|SNAP|ROUND|50000|MXXNN|88|4752802.07|842262|0|801876|40386|0|0|842262|0|0|0|0|0|0.000043|0.000008|-0.000384|-0.000068|-0.003236|-0.000573|-0.005955|-0.001055|-0.009154|-0.001622|5.644471|0.01|0.000996|0.000176|0.099607|791031|0.005011|2.227526|32084|2.349614|19147|0.009|2.700266||||||820545|8419||||
T|GSCO|202609|SNAV|ODD|0|MXXNN|2|78.09|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000128|0.01|0.000256|0|0|39.025|0.04|0|0|0|2|0.02|2.5|0||0||||||||2|0||||
T|GSCO|202609|SNAV|ROUND|5000|MXXNN|1|8286.1|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|38.535|0.01|0|0|0|215|0.005|3|0||0||||||||100|115||||
T|GSCO|202609|SND|ODD|0|LNNNN|1|132|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.001892|0|0|0|0|0|0|0.02|0.003784|5.285||||||||||||||||||||1|25|25|398172
T|GSCO|202609|SND|ODD|0|MXXNN|8|246|47|0|43|4|0|0|47|0|0|0|0|0|0.000426|0.000081|0.000426|0.000081|0.000426|0.000081|-0.003617|-0.00069|0.00383|0.000731|5.241489|0.042979|0.000426|0.000081|0.009901|47|0.021277|2.148936|0||0||||||||47|0||||
T|GSCO|202609|SND|ODD|250|MXXNN|2|768.09|149|0|149|0|0|0|149|0|0|0|0|0|-0.011275|-0.002187|-0.011275|-0.002187|-0.011275|-0.002187|-0.011275|-0.002187|-0.008792|-0.001706|5.154362|0.023758|-0.011275|-0.002188|-0.474576|149|0.017517|2.375839|0||0||||||||149|0||||
T|GSCO|202609|SND|ROUND|1000|MXXNN|1|1056|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001881|-0.01|-0.001881|-0.01|-0.001881|5.315|0.07|0|0|0|200|0.035|3|0||0||||||||200|0||||
T|GSCO|202609|SND|ROUND|10000|LYNNN|1|10680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.022346|5.37|0.06|0|0|0|2000|0.03|2|0||0||||||||100|1900||||
T|GSCO|202609|SND|ROUND|250|MXXNN|1|527|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001901|5.26|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|SND|ROUND|5000|MXXNN|3|18410.8|3536|0|3536|0|0|0|3536|0|0|0|0|0|0|0|0|0|0|0|-0.004344|-0.000834|-0.004344|-0.000834|5.209604|0.017172|0|0|0|3536|0.008586|2.434389|0||0||||||||2836|700||||
T|GSCO|202609|SNDA|ODD|0|LNNNN|6|1125.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|SNDA|ODD|0|MXXNN|7|815.23|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.005714|0.000147|0.020476|0.000527|-0.005238|-0.000135|38.819762|0.155714|0|0|0|21|0.077857|2.619048|0||0||||||||21|0||||
T|GSCO|202609|SNDA|ODD|1000|MXXNN|3|4803.3|125|0|125|0|0|0|125|0|0|0|0|0|0.31936|0.008318|0.31936|0.008318|0.31936|0.008318|0.31936|0.008318|0.36656|0.009547|38.396|0.6128|0.31936|0.008318|0.521149|125|0.14672|2.32|0||0||||||||125|0||||
T|GSCO|202609|SNDA|ODD|250|MXXNN|6|3250.16|85|0|76|9|0|0|85|0|0|0|0|0|0.018|0.000471|0.018|0.000471|0.019412|0.000508|0.033529|0.000877|-0.092941|-0.002431|38.225235|0.156118|0.018|0.000471|0.115298|85|0.069059|3.294118|0||0||||||||85|0||||
T|GSCO|202609|SNDA|ROUND|1000|MXXNN|2|7896|205|0|100|105|0|0|205|0|0|0|0|0|0.138293|0.003582|0.138293|0.003582|0.128049|0.003316|0.128049|0.003316|0.071707|0.001857|38.610732|0.187317|0.143415|0.003714|0.765625|100|0.045|2|105|3|0||||||||205|0||||
T|GSCO|202609|SNDA|ROUND|10000|MXXNN|4|55039.22|1421|0|1421|0|0|0|1421|0|0|0|0|0|-0.015707|-0.000406|-0.015707|-0.000406|-0.018536|-0.000479|-0.005813|-0.00015|0.130457|0.00337|38.714736|0.119479|-0.015707|-0.000406|-0.131464|1421|0.067593|2.514426|0||0||||||||765|656||||
T|GSCO|202609|SNDA|ROUND|20000|LYNNN|1|43853.26|1166|0|1166|0|0|0|1166|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003718|37.65|0.08|0|0|0|1166|0.04|2|0||0||||||||400|766||||
T|GSCO|202609|SNDA|ROUND|20000|MXXNN|5|155228.55|4039|0|4039|0|0|0|4039|0|0|0|0|0|-0.005118|-0.000133|0.019641|0.000511|-0.003412|-0.000089|-0.052961|-0.001377|-0.041315|-0.001074|38.46235|0.059856|0|0|0|4039|0.029928|2.813568|0||0||||||||2519|1520||||
T|GSCO|202609|SNDA|ROUND|5000|MXXNN|5|29194.81|760|0|601|159|0|0|760|0|0|0|0|0|0.209642|0.005443|0.209642|0.005443|0.209642|0.005443|0.197063|0.005116|0.339866|0.008824|38.518132|0.326|0.209642|0.005443|0.643074|760|0.058179|2.435526|0||0||||||||714|46||||
T|GSCO|202609|SNDC|ODD|0|LNNNN|1|8.85|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.001129|0.04|0.004517|0.01|0.001129|0.04|0.004517|0.18|0.020327|8.855||||||||||||||||||||1|1|1|309110
T|GSCO|202609|SNDC|ODD|0|LYNNN|1|8.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002227|8.98|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|SNDC|ODD|0|MXXNN|6|497.43|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0.00375|0.000422|-0.008929|-0.001006|-0.068571|-0.007724|0.024107|0.002715|8.877679|0.029643|0|0|0|56|0.014821|2.553571|0||0||||||||56|0||||
T|GSCO|202609|SNDC|ODD|250|LNNNN|2|927.76|128|40|0|88|0|0|0|0|0|88|0|0|0.01|0.001382|0.01|0.001382|0.02|0.002764|0.04|0.005529|-0.07|-0.009675|7.235||||||||||||||||||||1|0|0|10612.883927
T|GSCO|202609|SNDC|ODD|250|LYNNN|2|841.4|92|0|92|0|0|0|92|0|0|0|0|0|0|0|-0.004565|-0.000499|0.013696|0.001498|0.025652|0.002805|0.023043|0.00252|9.144783|0.02|0|0|0|92|0.01|2.456522|0||0||||||||92|0||||
T|GSCO|202609|SNDC|ODD|250|MXXNN|4|1926.18|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0.009633|0.00109|0.031009|0.00351|0.042752|0.004839|0.136055|0.015399|8.835367|0.026881|0|0|0|218|0.01344|2.137615|0||0||||||||218|0||||
T|GSCO|202609|SNDC|ROUND|1000|MXXNN|23|70058|7925|0|7925|0|0|0|7925|0|0|0|0|0|-0.003912|-0.000443|-0.005174|-0.000585|-0.002019|-0.000228|0.004732|0.000535|0.022681|0.002566|8.837587|0.023186|-0.003912|-0.000443|-0.168707|7925|0.013549|2.217666|0||0||||||||7925|0||||
T|GSCO|202609|SNDC|ROUND|10000|MXXNN|3|38187.05|5037|0|5037|0|0|0|5037|0|0|0|0|0|-0.011912|-0.001572|-0.011912|-0.001572|-0.005442|-0.000718|0.039851|0.005259|-0.13706|-0.018088|7.577191|0.032059|-0.011912|-0.001572|-0.371563|5037|0.021985|2.602938|0||0||||||||4937|100||||
T|GSCO|202609|SNDC|ROUND|250|MXXNN|10|8605.99|1009|0|1009|0|0|0|1009|0|0|0|0|0|0|0|0.000991|0.000116|-0.01892|-0.002221|-0.061358|-0.007204|-0.05558|-0.006525|8.517696|0.030991|0|0|0|1009|0.015496|2.198216|0||0||||||||1009|0||||
T|GSCO|202609|SNDC|ROUND|5000|MXXNN|8|64277|7300|0|7300|0|0|0|7300|0|0|0|0|0|0|0|-0.00274|-0.000311|-0.004795|-0.000544|0.00137|0.000155|0.064658|0.007338|8.81089|0.030822|0|0|0|7300|0.015411|2.356164|0||0||||||||7300|0||||
T|GSCO|202609|SNDG|ODD|0|LNNNN|26|2066.93|204|35|0|169|0|1|0|12|70|30|36|20|0.004675|0.000458|0.014201|0.00139|0.038639|0.003783|-0.021598|-0.002115|0.031302|0.003065|10.213491||||||||||||||||||||23|108|64|57792.958035
T|GSCO|202609|SNDG|ODD|0|LYNNN|6|353.22|40|0|40|0|0|0|40|0|0|0|0|0|-0.00125|-0.000142|-0.01375|-0.001558|0.0135|0.001529|-0.01275|-0.001444|-0.19425|-0.022003|8.82825|0.011|-0.00125|-0.000142|-0.113636|40|0.006125|2.125|0||0||||||||40|0||||
T|GSCO|202609|SNDG|ODD|0|MXXNN|89|5761.29|554|0|549|5|0|0|554|0|0|0|0|0|-0.000253|-0.000024|-0.001119|-0.000108|0.004819|0.000464|0.021679|0.002085|0.028736|0.002764|10.397202|0.012022|-0.000578|-0.000056|-0.048048|549|0.006357|2.313297|5|2|0||||||||554|0||||
T|GSCO|202609|SNDG|ODD|1000|MXXNN|1|1046.96|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0.01|0.000878|-0.02|-0.001757|-0.05|-0.004392|1.26|0.110672|11.385|0.01|0|0|0|92|0.005|3|0||0||||||||92|0||||
T|GSCO|202609|SNDG|ODD|250|LNNNN|11|5486.55|528|0|0|528|0|0|0|90|220|151|67|0|0.007898|0.00076|0.01947|0.001874|0.084053|0.00809|0.101515|0.00977|0.184508|0.017758|10.389972||||||||||||||||||||11|237|147|19399.84262
T|GSCO|202609|SNDG|ODD|250|LNYNN|1|528|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000947|0.01|0.000947|-0.01|-0.000947|0.01|0.000947|0.03|0.002841|10.56|0.02|0|0|0|50|0.01|3288|0||0||||||||50|0|1|0|0|3288
T|GSCO|202609|SNDG|ODD|250|LYNNN|7|3735.75|350|0|350|0|0|0|350|0|0|0|0|0|-0.002143|-0.000201|0.002857|0.000268|-0.005|-0.000469|0.089286|0.008369|0.019286|0.001808|10.668571|0.012857|-0.002143|-0.000201|-0.166667|350|0.0075|2.285714|0||0||||||||350|0||||
T|GSCO|202609|SNDG|ODD|250|MXXNN|53|26783.44|2585|0|2585|0|0|0|2585|0|0|0|0|0|-0.000638|-0.000062|-0.002232|-0.000215|0.00183|0.000177|0.016043|0.001549|0.028851|0.002785|10.359627|0.012855|-0.000344|-0.000033|-0.026783|2585|0.0066|2.331528|0||0||||||||2585|0||||
T|GSCO|202609|SNDG|ROUND|1000|LNNNN|1|1971.04|194|0|0|194|0|0|0|194|0|0|0|0|0.01|0.000983|0.02|0.001967|0.22|0.021632|0.1|0.009833|0.56|0.055064|10.17||||||||||||||||||||1|42|0|53.146649
T|GSCO|202609|SNDG|ROUND|1000|LYNNN|14|39730.1|4065|0|3865|200|0|0|4065|0|0|0|0|0|-0.002337|-0.000239|-0.00059|-0.00006|-0.002681|-0.000274|-0.013788|-0.001411|-0.020578|-0.002106|9.770043|0.013715|-0.001353|-0.000138|-0.098655|4065|0.007534|2.396064|0||0||||||||4065|0||||
T|GSCO|202609|SNDG|ROUND|1000|MXXNN|75|184578.5|18696|0|18696|0|0|0|18696|0|0|0|0|0|-0.000054|-0.000005|-0.000027|-0.000003|0.002694|0.000273|0.004329|0.000438|-0.007365|-0.000746|9.873852|0.012414|-0.000107|-0.000011|-0.008617|18696|0.00626|2.245881|0||0||||||||17896|800||||
T|GSCO|202609|SNDG|ROUND|10000|LYNNN|5|65920|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|-0.010833|-0.000987|-0.023333|-0.002125|-0.090833|-0.008272|-0.176667|-0.016089|10.980417|0.0125|0|0|0|6000|0.00625|2|0||0||||||||6000|0||||
T|GSCO|202609|SNDG|ROUND|10000|MXXNN|29|382443.91|36891|0|36891|0|0|0|36891|0|0|0|0|0|0|0|-0.004818|-0.000465|-0.016532|-0.001595|0.004851|0.000468|0.034615|0.003339|10.366928|0.013002|0|0|0|36891|0.006501|2.540511|0||0||||||||32591|4300||||
T|GSCO|202609|SNDG|ROUND|20000|LYNNN|2|46778.15|4377|0|4377|0|0|0|4377|0|0|0|0|0|0|0|0|0|-0.017153|-0.001604|-0.02|-0.001871|-0.048613|-0.004547|10.692263|0.01|0|0|0|4377|0.005|2.571167|0||0||||||||2600|1777||||
T|GSCO|202609|SNDG|ROUND|20000|MXXNN|12|349474.86|35778|0|35778|0|0|0|35778|0|0|0|0|0|-0.001828|-0.000187|0.000928|0.000095|-0.004158|-0.000426|-0.013125|-0.001344|-0.019293|-0.001976|9.764538|0.012507|-0.001118|-0.000114|-0.089393|35778|0.006812|2.386271|0||0||||||||25289|10489||||
T|GSCO|202609|SNDG|ROUND|200000|LNNNN|1|708652.9|73057|0|0|73057|0|0|0|73057|0|0|0|0|0.01|0.001032|0|0|-0.13|-0.013416|-0.05|-0.00516|-0.15|-0.01548|9.69||||||||||||||||||||1|5|0|580.591069
T|GSCO|202609|SNDG|ROUND|200000|MXXNN|1|1121684.45|130885|0|25820|105065|0|0|130885|0|0|0|0|0|-0.002837|-0.000331|0.017163|0.002002|-0.002837|-0.000331|0.077163|0.008999|0.087163|0.010165|8.575|0.01|0.037163|0.004334|3.716293|0|||1897|2.209278|128988|0.013781|4.862631||||||1400|497||||
T|GSCO|202609|SNDG|ROUND|250|LYNNN|1|888|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.00451|0.11|0.012401|0.21|0.023675|8.87|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SNDG|ROUND|250|MXXNN|6|5617.94|619|0|619|0|0|0|619|0|0|0|0|0|0|0|-0.003231|-0.000356|-0.007754|-0.000855|0.036284|0.003999|-0.026817|-0.002956|9.072447|0.01|0|0|0|619|0.005|2.323102|0||0||||||||619|0||||
T|GSCO|202609|SNDG|ROUND|5000|LNNNN|2|13425|1500|0|0|1500|0|0|0|1000|500|0|0|0|0.02|0.002231|0.006393|0.000713|-0.153333|-0.017107|-0.126667|-0.014132|-0.45|-0.050205|8.963333||||||||||||||||||||2|726|692|1173.912675
T|GSCO|202609|SNDG|ROUND|5000|LYNNN|10|69811.4|7338|0|7338|0|0|0|7338|0|0|0|0|0|-0.001908|-0.000201|0.014838|0.00156|0.021924|0.002304|-0.009182|-0.000965|0.032856|0.003454|9.513801|0.01121|0|0|0|7338|0.005605|2.250477|0||0||||||||6438|900||||
T|GSCO|202609|SNDG|ROUND|5000|MXXNN|26|190216.62|19644|0|18644|1000|0|0|19644|0|0|0|0|0|0.000449|0.000046|0.005593|0.000578|0.019174|0.00198|0.032426|0.003349|-0.007037|-0.000727|9.681492|0.010891|0.000449|0.000046|0.041227|18662|0.005496|2.237166|982|4|0||||||||18212|1432||||
T|GSCO|202609|SNDG|ROUND|50000|MXXNN|5|462691.5|48425|0|29085|19340|0|0|48425|0|0|0|0|0|0.008421|0.000882|0.008421|0.000882|-0.00941|-0.000985|0.028277|0.00296|-0.083886|-0.008782|9.552269|0.01|0.0109|0.001141|1.089954|16616|0.004687|2.926156|17009|2.521547|14800|0.006734|3.364865||||||14400|19725||||
T|GSCO|202609|SNDK|ODD|1000|LNNNN|1059|2354273.82|1404|70|2|1332|33|76|171|360|396|138|122|38|-0.250982|-0.00015|0.052339|0.000031|0.464768|0.000277|0.594925|0.000355|1.050307|0.000627|1675.986979||||||||||||||||||||1003|1005|413|52215.142615
T|GSCO|202609|SNDK|ODD|1000|LNYNN|143|347834|208|1|8|199|0|0|174|14|11|6|2|0|0.19314|0.000116|0.390531|0.000234|0.718647|0.00043|0.768357|0.00046|1.564831|0.000936|1671.66314|1.368406|0.221498|0.000133|0.161865|207|0.573454|1161.835687|0||0||||||||207|0|142|29|8|1161.835687
T|GSCO|202609|SNDK|ODD|1000|LYNNN|279|647282.07|386|0|386|0|0|0|386|0|0|0|0|0|-0.039451|-0.000024|-0.127119|-0.000076|0.023451|0.000014|-0.185409|-0.000111|0.835005|0.000498|1676.662319|1.193964|-0.006394|-0.000004|-0.005355|383|0.605154|2.318538|0||3|0.035|6||||||386|0||||
T|GSCO|202609|SNDK|ODD|1000|MXXNN|6025|13728213.34|8143|0|8123|20|0|0|8128|15|0|0|0|0|-0.027448|-0.000016|-0.023657|-0.000014|0.048746|0.000029|0.132906|0.000079|0.30926|0.000183|1685.812305|1.214437|-0.024286|-0.000014|-0.019998|8130|0.620707|2.381181|3|3|10|0.289|23.7||||||8143|0||||
T|GSCO|202609|SNDK|ODD|10000|LNNNN|362|5719324.33|3362|341|0|3009|79|161|334|856|980|276|264|59|-0.257079|-0.000151|-0.015307|-0.000009|0.219638|0.000129|0.216783|0.000128|1.672851|0.000985|1697.501017||||||||||||||||||||326|2062|891|41518.906712
T|GSCO|202609|SNDK|ODD|10000|LNYNN|63|1010606.99|602|24|25|553|0|0|505|36|10|17|10|0|0.216246|0.000128|0.314792|0.000187|0.665986|0.000396|1.700156|0.00101|-1.179239|-0.0007|1683.439481|1.380138|0.297958|0.000177|0.21589|578|0.54109|2251.427336|0||0||||||||578|0|61|101|18|2251.427336
T|GSCO|202609|SNDK|ODD|10000|LYNNN|144|2290130.38|1346|0|1336|10|0|0|1336|10|0|0|0|0|0.035085|0.000021|0.186949|0.00011|0.038473|0.000023|0.258316|0.000152|1.826704|0.001074|1701.207563|1.31318|0.049877|0.000029|0.037982|1336|0.636379|2.327096|10|89.9|0||||||||1346|0||||
T|GSCO|202609|SNDK|ODD|10000|MXXNN|3422|53265493.87|31352|0|31329|23|0|0|31280|72|0|0|0|0|-0.024688|-0.000015|-0.016298|-0.00001|-0.043636|-0.000026|-0.142546|-0.000084|-0.343893|-0.000202|1698.911837|1.193017|-0.022131|-0.000013|-0.01855|31315|0.608556|2.346735|10|2|27|0.306481|19.407407||||||31352|0||||
T|GSCO|202609|SNDK|ODD|20000|LNNNN|269|9188640.82|5508|591|0|4917|150|106|611|1269|1587|558|566|70|-0.173986|-0.000104|-0.001737|-0.000001|0.212298|0.000127|0.22533|0.000135|0.784236|0.000469|1671.752454||||||||||||||||||||241|3183|1308|26879.345636
T|GSCO|202609|SNDK|ODD|20000|LNYNN|58|2040733.08|1219|0|88|1131|0|0|1042|70|107|0|0|0|0.145677|0.000087|0.249959|0.000149|0.668499|0.000399|0.849647|0.000508|4.166366|0.002489|1674.131276|1.222748|0.225021|0.000134|0.184028|1219|0.498864|357.28466|0||0||||||||1219|0|58|216|76|357.28466
T|GSCO|202609|SNDK|ODD|20000|LYNNN|121|3974527.25|2378|0|2378|0|0|0|2378|0|0|0|0|0|-0.037992|-0.000023|-0.093278|-0.000056|0.376352|0.000225|-0.283791|-0.00017|1.719157|0.001029|1671.348108|1.214525|-0.068067|-0.000041|-0.056044|2378|0.641296|2.335576|0||0||||||||2378|0||||
T|GSCO|202609|SNDK|ODD|20000|LYNNY|1|42900|25|0|25|0|0|0|0|25|0|0|0|0|-0.16|-0.000093|-0.96|-0.000559|0.17|0.000099|1.75|0.00102|2.32|0.001352|1716.265|0.53|-0.3|-0.000175|-0.566038|25|0.415|24.599415|0||0||||||||25|0||||
T|GSCO|202609|SNDK|ODD|20000|MXXNN|1962|66682919.11|39455|0|39434|21|0|0|39455|0|0|0|0|0|-0.007322|-0.000004|-0.006197|-0.000004|-0.045928|-0.000027|-0.263577|-0.000156|0.217909|0.000129|1690.077439|1.23357|-0.004795|-0.000003|-0.003887|39382|0.620336|2.342771|53|3.377358|20|0.01|2||||||39455|0||||
T|GSCO|202609|SNDK|ODD|5000|LNNNN|477|3668932.81|2170|183|4|1983|71|131|225|485|549|250|212|64|-0.291928|-0.000173|-0.093201|-0.000055|0.394615|0.000234|0.610232|0.000361|1.219346|0.000722|1689.52961||||||||||||||||||||438|1421|595|78606.379254
T|GSCO|202609|SNDK|ODD|5000|LNYNN|73|556948.36|330|0|10|320|0|0|268|34|18|5|5|0|0.142606|0.000084|0.080515|0.000048|0.239485|0.000142|1.963636|0.001164|0.012848|0.000008|1687.666848|1.226|0.266667|0.000158|0.21751|330|0.479667|1043.293203|0||0||||||||330|0|73|50|15|1043.293203
T|GSCO|202609|SNDK|ODD|5000|LYNNN|137|1012453.5|594|0|594|0|0|0|594|0|0|0|0|0|-0.0533|-0.000031|-0.136448|-0.00008|-0.460118|-0.00027|-1.37096|-0.000804|-1.338721|-0.000785|1704.460219|1.159832|-0.050892|-0.00003|-0.043879|594|0.605362|2.387205|0||0||||||||594|0||||
T|GSCO|202609|SNDK|ODD|5000|MXXNN|2815|21815796.34|13045|0|13036|9|0|0|13031|14|0|0|0|0|-0.038604|-0.000023|-0.0656|-0.000039|-0.025917|-0.000015|0.085601|0.000051|0.145568|0.000087|1672.32215|1.197772|-0.032454|-0.000019|-0.027095|13031|0.615785|2.350242|4|20|10|0.014|8.4||||||13045|0||||
T|GSCO|202609|SNDK|ODD|50000|LNNNN|48|2665967.2|1544|199|0|1319|99|103|120|337|376|188|96|0|-0.234519|-0.000135|0.316839|0.000183|0.571031|0.00033|0.605595|0.000349|-0.176293|-0.000102|1732.756854||||||||||||||||||||42|818|432|10507.347266
T|GSCO|202609|SNDK|ODD|50000|LNYNN|2|105870|60|0|0|60|0|0|30|0|0|0|30|0|0.432833|0.000245|0.287833|0.000163|-0.327167|-0.000185|4.832833|0.002738|9.927833|0.005625|1764.82|1.87|0.347833|0.000197|0.186007|60|0.761083|35065|0||0||||||||60|0|2|21|0|35065
T|GSCO|202609|SNDK|ODD|50000|LYNNN|19|1037589.16|609|0|609|0|0|0|609|0|0|0|0|0|0.009491|0.000006|-0.225304|-0.000132|1.679951|0.000986|2.727701|0.001601|1.332332|0.000782|1703.639819|1.189819|-0.016092|-0.000009|-0.013525|609|0.602956|2.323481|0||0||||||||609|0||||
T|GSCO|202609|SNDK|ODD|50000|MXXNN|454|25384706.49|14810|0|14810|0|0|0|14810|0|0|0|0|0|0.006924|0.000004|-0.014733|-0.000009|-0.057096|-0.000033|0.001718|0.000001|-1.16824|-0.000682|1713.989764|1.138223|0.014996|0.000009|0.013175|14780|0.562753|2.300947|30|4|0||||||||14810|0||||
T|GSCO|202609|SNDK|ROUND|200000|LNNNN|30|63168742.4|36365|2120|0|33406|2000|12731|2095|3921|8908|2251|1500|0|0.219288|0.000126|2.349817|0.001352|10.045601|0.00578|5.800625|0.003337|26.282393|0.015121|1738.105721||||||||||||||||||||27|11598|10635|10219.29909
T|GSCO|202609|SNDK|ROUND|200000|LNYNN|15|17318200|10400|0|0|10400|0|0|7701|869|416|960|454|0|0.236494|0.000142|-0.108695|-0.000065|1.741652|0.001046|2.448895|0.001471|-0.591393|-0.000355|1665.022476|1.469952|0.50932|0.000306|0.346488|10400|0.480316|4288.587885|0||0||||||||1280|9120|15|3994|3552|4288.587885
T|GSCO|202609|SNDK|ROUND|200000|LYNNN|93|121354409.63|70739|0|23315|47424|0|0|67907|0|1414|1109|309|0|0.388456|0.000226|0.507289|0.000296|0.486519|0.000284|1.45712|0.000849|4.931437|0.002875|1715.506183|1.267203|0.948836|0.000553|0.748764|53469|0.347293|3.291028|5194|3053.986523|12076|0.605244|1060.655846||||||9120|49543||||
T|GSCO|202609|SNDK|ROUND|200000|MXXNN|400|276053253.32|163292|0|157924|5368|0|0|163292|0|0|0|0|0|0.51708|0.000306|0.465426|0.000275|0.851875|0.000504|0.850149|0.000503|1.277252|0.000756|1690.568035|1.20964|0.607497|0.000359|0.502213|160357|0.308124|2.411289|1171|3.087959|1764|0.140173|2.87585||||||34994|126574||||
T|GSCO|202609|SNDK|ROUND|50000|LNNNN|37|3369204.86|2121|151|0|1919|55|369|94|555|473|115|258|0|-0.513408|-0.000326|-0.354158|-0.000225|1.416681|0.0009|-1.000109|-0.000635|0.663366|0.000421|1574.073551||||||||||||||||||||35|978|450|14881.798291
T|GSCO|202609|SNDK|ROUND|50000|LNYNN|4|309255|201|0|0|201|0|0|201|0|0|0|0|0|0.124876|0.000081|0.102488|0.000067|3.024627|0.001966|1.277164|0.00083|-3.566617|-0.002318|1538.450597|1.386468|0.104975|0.000068|0.075714|201|0.640746|2.751244|0||0||||||||180|21|4|0|0|2.751244
T|GSCO|202609|SNDK|ROUND|50000|LYNNN|93|11306546.07|6693|0|6681|12|0|0|6693|0|0|0|0|0|0.059505|0.000035|0.169006|0.0001|1.15739|0.000685|1.530606|0.000906|1.785181|0.001057|1689.256752|1.286661|0.024667|0.000015|0.019171|6620|0.637955|2.37855|73|3|0||||||||5088|1605||||
T|GSCO|202609|SNDK|ROUND|50000|MXXNN|2385|280277672.16|165608|0|165360|248|0|0|165463|145|0|0|0|0|0.011047|0.000007|-0.04696|-0.000028|-0.069189|-0.000041|0.13251|0.000078|0.461739|0.000273|1692.403627|1.200745|0.024895|0.000015|0.020733|165395|0.588917|2.332543|51|3|162|0.239383|3||||||128193|37373||||
T|GSCO|202609|SNDL|ODD|0|LNNNN|3|25.55|19|2|0|17|0|0|0|0|0|0|0|17|-0.01|-0.007458|-0.01|-0.007458|-0.01|-0.007458|-0.01|-0.007458|-0.01|-0.007458|1.340882||||||||||||||||||||2|19|4|2674737.293086
T|GSCO|202609|SNDL|ODD|0|LYNNN|1|13.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|SNDL|ODD|0|MXXNN|30|842.1|616|0|612|4|0|0|616|0|0|0|0|0|-0.000763|-0.000557|-0.000763|-0.000557|-0.000763|-0.000557|-0.000795|-0.000581|0.001315|0.000961|1.368994|0.01|-0.000763|-0.000557|-0.076299|612|0.005417|2.710784|4|2|0||||||||616|0||||
T|GSCO|202609|SNDL|ROUND|0|LYNNN|2|364.4|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.380094|0.01|0|0|0|265|0.005|2|0||0||||||||265|0||||
T|GSCO|202609|SNDL|ROUND|0|MXXNN|6|832|605|0|605|0|0|0|605|0|0|0|0|0|0.001322|0.000963|0.001322|0.000963|0.001322|0.000963|0.001322|0.000963|0.001157|0.000842|1.373512|0.01|0.001322|0.000963|0.132231|605|0.004339|2.338843|0||0||||||||605|0||||
T|GSCO|202609|SNDL|ROUND|1000|LYNNN|2|4710|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.350714|0.01|0|0|0|3500|0.005|2|0||0||||||||3500|0||||
T|GSCO|202609|SNDL|ROUND|1000|MXXNN|11|29769|21500|0|21500|0|0|0|20500|1000|0|0|0|0|0.003349|0.002411|0.003349|0.002411|0.003349|0.002411|0.003349|0.002411|0.003349|0.002411|1.389047|0.01|0.003349|0.002411|0.334884|21500|0.003326|2.674419|0||0||||||||21500|0||||
T|GSCO|202609|SNDL|ROUND|10000|LYNNN|1|10425|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|7500|0.005|3|0||0||||||||7500|0||||
T|GSCO|202609|SNDL|ROUND|10000|MXXNN|1|10275|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|7500|0.005|5|0||0||||||||7500|0||||
T|GSCO|202609|SNDL|ROUND|250|LYNNN|1|634.8|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|460|0.005|2|0||0||||||||460|0||||
T|GSCO|202609|SNDL|ROUND|250|MXXNN|5|1895.36|1359|0|1359|0|0|0|1359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.391188|0.01|0|0|0|1359|0.005|2|0||0||||||||1359|0||||
T|GSCO|202609|SNDL|ROUND|5000|LYNNN|2|19038|14700|0|14700|0|0|0|14700|0|0|0|0|0|-0.004898|-0.003767|-0.004898|-0.003767|-0.004898|-0.003767|-0.004898|-0.003767|-0.004898|-0.003767|1.300102|0.01|-0.004898|-0.003767|-0.489796|14700|0.007449|2|0||0||||||||14700|0||||
T|GSCO|202609|SNDL|ROUND|5000|MXXNN|1|7000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|SNDQ|ODD|0|LNNNN|46|4281.72|343|35|0|308|0|0|26|50|107|37|71|17|0.007175|0.000581|0.01039|0.000841|0.02474|0.002004|0.005162|0.000418|0.120519|0.00976|12.348052||||||||||||||||||||43|221|180|92401.534394
T|GSCO|202609|SNDQ|ODD|0|LYNNN|41|3273.85|286|0|230|56|0|0|286|0|0|0|0|0|-0.00035|-0.000031|-0.002552|-0.000223|0.017622|0.00154|0.000944|0.000083|-0.047133|-0.004119|11.442797|0.01035|0.00021|0.000018|0.02027|260|0.005577|2.273077|26|2.192308|0||||||||286|0||||
T|GSCO|202609|SNDQ|ODD|0|MXXNN|219|12293.78|1077|0|960|117|0|0|1074|3|0|0|0|0|0.000808|0.000071|0.002758|0.000242|0.009266|0.000812|0.024048|0.002107|0.017084|0.001497|11.414327|0.010734|0.000604|0.000053|0.056228|988|0.005521|2.312753|89|2.404494|0||||||||1077|0||||
T|GSCO|202609|SNDQ|ODD|1000|LNNNN|2|2582.36|185|97|0|88|0|0|0|0|88|0|0|0|-0.01|-0.000878|-0.01|-0.000878|0.01|0.000878|0.03|0.002633|0.11|0.009653|11.395||||||||||||||||||||1|185|0|3748.792149
T|GSCO|202609|SNDQ|ODD|1000|LYNNN|2|2219.36|144|0|144|0|0|0|144|0|0|0|0|0|-0.004444|-0.000288|-0.004444|-0.000288|-0.026667|-0.00173|-0.042222|-0.00274|-0.042222|-0.00274|15.411667|0.01|-0.004444|-0.000288|-0.444444|144|0.007222|3|0||0||||||||144|0||||
T|GSCO|202609|SNDQ|ODD|1000|MXXNN|6|6693.02|525|0|525|0|0|0|525|0|0|0|0|0|-0.001638|-0.000128|0.002057|0.000161|0.044495|0.00349|0.152381|0.011952|0.347924|0.02729|12.749152|0.011486|0|0|0|525|0.005743|2.171429|0||0||||||||525|0||||
T|GSCO|202609|SNDQ|ODD|250|LNNNN|51|26730.54|2267|88|0|2179|0|0|100|549|801|270|279|180|0.005686|0.000482|0.010229|0.000867|0.016205|0.001373|0.012616|0.001069|0.04877|0.004132|11.803644||||||||||||||||||||49|1540|1115|63543.067768
T|GSCO|202609|SNDQ|ODD|250|LYNNN|32|16730.77|1369|0|1114|255|0|0|1369|0|0|0|0|0|0.000694|0.000057|0.001972|0.000161|0.00515|0.000421|0.03786|0.003099|0.01588|0.0013|12.218097|0.010365|0.00149|0.000122|0.143763|1165|0.005215|2.296996|204|2.294118|0||||||||1369|0||||
T|GSCO|202609|SNDQ|ODD|250|MXXNN|102|58961.34|4717|0|4359|358|0|0|4717|0|0|0|0|0|0.000034|0.000003|0.001423|0.000114|0.014916|0.001193|0.003019|0.000242|0.026474|0.002118|12.498005|0.010812|-0.000396|-0.000032|-0.036667|4467|0.005918|2.334005|250|2.196|0||||||||4717|0||||
T|GSCO|202609|SNDQ|ROUND|1000|LNNNN|2|8527|800|0|0|800|0|0|0|300|500|0|0|0|0.01|0.000938|0.01375|0.00129|0.11125|0.010438|0.11625|0.010907|0.48375|0.045388|10.658125||||||||||||||||||||2|0|0|2901.549027
T|GSCO|202609|SNDQ|ROUND|1000|LYNNN|63|135742.42|11133|0|9078|2055|0|0|11133|0|0|0|0|0|0.000827|0.000068|0.001702|0.00014|0.004771|0.000391|0.010215|0.000838|0.040845|0.003351|12.187674|0.011343|0.000468|0.000038|0.041258|9978|0.006067|2.334035|1155|2.641558|0||||||||10878|255||||
T|GSCO|202609|SNDQ|ROUND|1000|MXXNN|185|430296.22|36121|0|32354|3767|0|0|35921|200|0|0|0|0|0.000834|0.00007|-0.000911|-0.000076|-0.007731|-0.000649|-0.009583|-0.000804|-0.019688|-0.001653|11.912139|0.010833|0.000617|0.000052|0.056969|33404|0.005523|2.459047|2717|2.363268|0||||||||35971|150||||
T|GSCO|202609|SNDQ|ROUND|10000|LYNNN|20|294368.94|26151|0|23151|3000|0|0|26151|0|0|0|0|0|0.000762|0.000068|0.00535|0.000475|-0.015032|-0.001336|-0.077405|-0.006878|-0.030687|-0.002727|11.253802|0.011912|0.000379|0.000034|0.031845|24151|0.006244|2.584282|2000|2.5|0||||||||20111|6040||||
T|GSCO|202609|SNDQ|ROUND|10000|MXXNN|70|949227.28|77734|0|69906|7828|0|0|77734|0|0|0|0|0|-0.000114|-0.000009|-0.000864|-0.000071|-0.00455|-0.000373|0.001828|0.00015|0.020646|0.001691|12.211575|0.010816|0.000245|0.00002|0.022671|71773|0.005779|2.402756|5500|2.363636|461|0.008557|2||||||69683|7590||||
T|GSCO|202609|SNDQ|ROUND|20000|LYNNN|34|953710.4|80354|0|73354|7000|0|0|80354|0|0|0|0|0|0.000411|0.000035|-0.000049|-0.000004|-0.029576|-0.002492|-0.059991|-0.005055|-0.137783|-0.011611|11.86663|0.01112|0.000249|0.000021|0.022383|76354|0.00572|2.360898|4000|2|0||||||||65456|14898||||
T|GSCO|202609|SNDQ|ROUND|20000|MXXNN|57|1821405.79|151605|0|146879|4726|0|0|151605|0|0|0|0|0|0.001184|0.000099|-0.00319|-0.000265|-0.005707|-0.000475|-0.003289|-0.000274|-0.012073|-0.001005|12.013634|0.010726|0.000388|0.000032|0.036192|146920|0.005334|2.188143|4685|3.541302|0||||||||122640|28965||||
T|GSCO|202609|SNDQ|ROUND|200000|LYNNN|2|888300|70000|0|6800|63200|0|0|57200|0|0|12800|0|0|0.013737|0.001082|0.049451|0.003896|0.015794|0.001244|-0.00832|-0.000656|-0.142777|-0.011249|12.692143|0.01|0.03008|0.00237|3.008|0|||24898|5763.290063|45102|0.015582|5.366103||||||13800|11098||||
T|GSCO|202609|SNDQ|ROUND|200000|MXXNN|9|4294860.98|357645|0|57258|300387|0|0|349570|8075|0|0|0|0|0.016951|0.001411|0.010892|0.000907|0.043419|0.003615|0.020319|0.001692|0.050374|0.004194|12.01093|0.01|0.027897|0.002323|2.789747|9282|0.002759|2.172377|78404|2.416344|269959|0.01195|4.610282||||||77100|12181||||
T|GSCO|202609|SNDQ|ROUND|250|LYNNN|1|967|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.022763|9.665|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SNDQ|ROUND|250|MXXNN|3|2857.44|309|0|209|100|0|0|309|0|0|0|0|0|0.003236|0.00035|0.003236|0.00035|-0.036181|-0.003915|-0.001748|-0.000189|-0.097346|-0.010533|9.242379|0.01|0.003236|0.00035|0.323625|209|0.005|2|100|3|0||||||||309|0||||
T|GSCO|202609|SNDQ|ROUND|5000|LNNNN|3|20181.6|1989|0|0|1989|0|0|0|500|100|1389|0|0|0.008994|0.000886|0.022961|0.002263|0.02095|0.002065|0.003746|0.000369|0.047667|0.004698|10.146634||||||||||||||||||||3|989|989|12813.235639
T|GSCO|202609|SNDQ|ROUND|5000|LYNNN|26|179956.82|14307|0|12767|1540|0|0|14107|0|200|0|0|0|-0.000329|-0.000026|-0.000591|-0.000047|0.001574|0.000125|-0.03672|-0.00292|-0.20032|-0.015927|12.577297|0.010454|0.00037|0.000029|0.035435|13307|0.005421|2.325768|1000|770.5|0||||||||13227|1080||||
T|GSCO|202609|SNDQ|ROUND|5000|MXXNN|65|463670.15|38473|0|32734|5739|0|0|38473|0|0|0|0|0|-0.00013|-0.000011|0.001641|0.000136|-0.005343|-0.000443|0.008946|0.000742|0.07155|0.005936|12.052563|0.01071|0.000343|0.000028|0.031991|37475|0.005322|2.309807|998|2|0||||||||35781|2692||||
T|GSCO|202609|SNDQ|ROUND|50000|LNNNN|1|56250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SNDQ|ROUND|50000|LYNNN|11|868608.03|77100|0|51087|26013|0|0|77100|0|0|0|0|0|0.002629|0.000233|0.00652|0.000579|0.037361|0.003316|-0.002144|-0.00019|0.036642|0.003252|11.266103|0.01|0.00652|0.000579|0.651974|49218|0.004086|2.011175|20732|2.072014|7150|0.009365|3.074126||||||60053|9897||||
T|GSCO|202609|SNDQ|ROUND|50000|MXXNN|45|3633515.27|313128|0|218873|94255|0|0|313128|0|0|0|0|0|0.00504|0.000434|0.004576|0.000394|0.013156|0.001134|0.022369|0.001928|0.083998|0.007239|11.60336|0.010754|0.008007|0.00069|0.744557|193071|0.004781|2.438207|65148|2.298213|54909|0.008977|3.136189||||||202565|55654||||
T|GSCO|202609|SNDR|ODD|0|MXXNN|31|3506.37|105|0|105|0|0|0|105|0|0|0|0|0|-0.001048|-0.000031|-0.001048|-0.000031|-0.003333|-0.0001|-0.006667|-0.0002|-0.013238|-0.000397|33.379476|0.050381|-0.001048|-0.000031|-0.020794|105|0.025714|2.761905|0||0||||||||105|0||||
T|GSCO|202609|SNDR|ODD|1000|MXXNN|19|30654.5|920|0|920|0|0|0|920|0|0|0|0|0|-0.002935|-0.000088|-0.002935|-0.000088|0.000554|0.000017|0.007326|0.00022|0.033304|0.001|33.301696|0.080674|-0.002935|-0.000088|-0.036378|920|0.041804|2.661957|0||0||||||||920|0||||
T|GSCO|202609|SNDR|ODD|250|MXXNN|34|17469.17|532|0|532|0|0|0|532|0|0|0|0|0|0.006459|0.000197|0.0055|0.000167|0.002511|0.000076|-0.003297|-0.0001|0.032586|0.000992|32.842077|0.048741|0.006195|0.000189|0.127111|532|0.021273|2.616541|0||0||||||||532|0||||
T|GSCO|202609|SNDR|ROUND|1000|MXXNN|3|10817.62|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|-0.03009|-0.000932|0.073284|0.002271|32.273015|0.036776|0|0|0|335|0.018388|2.340299|0||0||||||||335|0||||
T|GSCO|202609|SNDR|ROUND|10000|MXXNN|4|57496.65|1763|0|1763|0|0|0|1763|0|0|0|0|0|0|0|0|0|0.024317|0.000745|0.036347|0.001114|-0.022751|-0.000697|32.619487|0.0592|0|0|0|1763|0.0296|2.283607|0||0||||||||1050|713||||
T|GSCO|202609|SNDR|ROUND|20000|MXXNN|1|33200|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001811|-0.36|-0.010866|33.13|0.14|0|0|0|1000|0.07|2|0||0||||||||100|900||||
T|GSCO|202609|SNDR|ROUND|5000|MXXNN|4|32415.29|985|0|985|0|0|0|985|0|0|0|0|0|0|0|0|0|-0.009888|-0.000301|-0.014081|-0.000428|0.007442|0.000226|32.869437|0.123868|0|0|0|985|0.061934|1.927919|0||0||||||||915|70||||
T|GSCO|202609|SNDR|ROUND|50000|MXXNN|1|85350|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|0|0|0|0|-0.16|-0.004681|34.18|0.08|0|0|0|2500|0.04|3|0||0||||||||100|2400||||
T|GSCO|202609|SNDU|ODD|0|LNNNN|12|1450.22|60|14|0|46|0|5|2|4|24|0|11|0|-0.001304|-0.000057|0.000435|0.000019|-0.023261|-0.001022|-0.003913|-0.000172|-0.041087|-0.001806|22.755109||||||||||||||||||||9|20|12|15482.872667
T|GSCO|202609|SNDU|ODD|0|LNYNN|4|201.29|8|5|0|3|0|0|2|0|0|1|0|0|-0.003333|-0.000125|0.013333|0.000501|0.053333|0.002006|0.296667|0.011158|0.05|0.001881|26.588333|0.07|0.006667|0.000251|0.095238|3|0.031667|3870|0||0||||||||3|0|3|5|0|3870
T|GSCO|202609|SNDU|ODD|0|LYNNN|9|1020.58|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0.000238|0.00001|-0.030238|-0.001245|-0.085952|-0.00354|-0.077381|-0.003187|24.282619|0.050952|0|0|0|42|0.025476|2.261905|0||0||||||||42|0||||
T|GSCO|202609|SNDU|ODD|0|MXXNN|76|5732.17|231|0|217|14|0|0|230|1|0|0|0|0|0.002545|0.000103|0.000944|0.000038|0.000338|0.000014|0.040641|0.001638|0.015489|0.000624|24.811147|0.048182|0.000597|0.000024|0.012399|231|0.023792|2.484848|0||0||||||||231|0||||
T|GSCO|202609|SNDU|ODD|1000|LNNNN|13|18379.95|689|119|0|570|0|0|125|100|190|0|155|0|-0.001579|-0.000059|0.004123|0.000153|0.019298|0.000716|0.17|0.006304|0.147632|0.005474|26.967412||||||||||||||||||||11|201|177|29906.230855
T|GSCO|202609|SNDU|ODD|1000|LYNNN|3|3372.18|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0.008261|0.000338|0.027391|0.001121|0.011014|0.000451|-0.077391|-0.003168|24.427826|0.052754|0|0|0|138|0.026377|2.637681|0||0||||||||138|0||||
T|GSCO|202609|SNDU|ODD|1000|MXXNN|38|57429.32|2182|0|2132|50|0|0|2182|0|0|0|0|0|-0.005545|-0.000211|-0.005183|-0.000197|-0.050046|-0.001901|-0.097896|-0.003719|-0.108066|-0.004105|26.322539|0.058378|-0.003437|-0.000131|-0.058879|2132|0.031632|2.415572|50|3|0||||||||2182|0||||
T|GSCO|202609|SNDU|ODD|250|LNNNN|15|7032.9|278|0|0|278|0|0|0|20|114|20|74|50|0.002806|0.000111|0.009928|0.000392|-0.00964|-0.000381|0.058813|0.002324|0.034209|0.001352|25.311529||||||||||||||||||||15|36|0|103636.847207
T|GSCO|202609|SNDU|ODD|250|LNYNN|1|682.5|25|0|0|25|0|0|25|0|0|0|0|0|0.09|0.003307|0.09|0.003307|0.63|0.023149|0.54|0.019842|1.51|0.055484|27.215|0.21|0.09|0.003307|0.428571|25|0.06|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|SNDU|ODD|250|LYNNN|7|3419.51|131|0|111|20|0|0|131|0|0|0|0|0|0.006107|0.000234|0.004733|0.000181|0.010076|0.000386|0.179924|0.006893|0.464885|0.01781|26.102748|0.063969|0.003053|0.000117|0.047733|111|0.035946|2|20|3|0||||||||131|0||||
T|GSCO|202609|SNDU|ODD|250|MXXNN|57|29485.53|1135|0|1135|0|0|0|1135|0|0|0|0|0|-0.003459|-0.000133|-0.005996|-0.000231|0.003854|0.000148|0.02914|0.001122|0.025087|0.000966|25.97515|0.056167|-0.003635|-0.00014|-0.064722|1135|0.029901|2.440529|0||0||||||||1135|0||||
T|GSCO|202609|SNDU|ROUND|1000|LYNNN|6|19831.18|752|0|752|0|0|0|752|0|0|0|0|0|-0.005984|-0.000227|0.009681|0.000367|0.048404|0.001837|0.015824|0.000601|-0.432207|-0.016405|26.345851|0.050798|0|0|0|752|0.025399|2.332447|0||0||||||||752|0||||
T|GSCO|202609|SNDU|ROUND|1000|MXXNN|59|177114.9|7115|0|6793|322|0|0|7115|0|0|0|0|0|-0.001737|-0.00007|-0.004469|-0.00018|0.02609|0.001048|0.070517|0.002833|-0.039557|-0.001589|24.894252|0.053341|-0.002025|-0.000081|-0.037969|7115|0.027683|2.220661|0||0||||||||7045|70||||
T|GSCO|202609|SNDU|ROUND|10000|LYNNN|3|41299|1650|0|1650|0|0|0|1650|0|0|0|0|0|-0.031818|-0.001271|-0.036364|-0.001452|-0.019394|-0.000775|0.00697|0.000278|-0.044545|-0.001779|25.035303|0.052424|-0.031818|-0.001271|-0.606936|1650|0.042121|2.30303|0||0||||||||1650|0||||
T|GSCO|202609|SNDU|ROUND|10000|MXXNN|30|399355.22|15789|0|14866|923|0|0|15789|0|0|0|0|0|0.000455|0.000018|0.008151|0.000322|0.063025|0.002491|0.128923|0.005096|0.136732|0.005405|25.296801|0.056396|0.001405|0.000056|0.02492|15289|0.028722|2.276015|0||500|0.01|3||||||14489|1100||||
T|GSCO|202609|SNDU|ROUND|20000|LYNNN|9|237250|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0.006|0.000253|0.024|0.001012|-0.059|-0.002489|-0.252|-0.01063|23.7055|0.045|0|0|0|10000|0.0225|2.3|0||0||||||||9500|500||||
T|GSCO|202609|SNDU|ROUND|20000|MXXNN|19|572507.49|23642|0|23642|0|0|0|23642|0|0|0|0|0|0|0|-0.000777|-0.000032|-0.018176|-0.00075|0.076335|0.003151|-0.01891|-0.00078|24.228819|0.050623|0|0|0|23642|0.025311|2.163734|0||0||||||||20142|3500||||
T|GSCO|202609|SNDU|ROUND|5000|LNYNN|1|6020|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.000997|-0.01|-0.000332|-0.64|-0.02127|-1.17|-0.038883|-1.64|-0.054503|30.09|0.06|0.02|0.000665|0.333333|200|0.02|3|0||0||||||||200|0|1|0|0|3
T|GSCO|202609|SNDU|ROUND|5000|LYNNN|3|20216.44|774|0|774|0|0|0|774|0|0|0|0|0|0|0|0.072351|0.002767|0.286822|0.010968|0.16261|0.006218|0.424806|0.016244|26.15137|0.087132|0|0|0|774|0.043566|2.387597|0||0||||||||774|0||||
T|GSCO|202609|SNDU|ROUND|5000|MXXNN|21|144244.28|5653|0|5653|0|0|0|5653|0|0|0|0|0|-0.004378|-0.000172|-0.010686|-0.000419|-0.024582|-0.000963|-0.069054|-0.002706|-0.00305|-0.00012|25.518738|0.053488|-0.003124|-0.000122|-0.058405|5653|0.028306|2.392712|0||0||||||||5378|275||||
T|GSCO|202609|SNDU|ROUND|50000|LYNNN|3|239480|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.005|0.000209|0.003|0.000125|-0.17|-0.007095|0.193|0.008054|0.496|0.020699|23.962|0.076|0|0|0|10000|0.038|2|0||0||||||||5400|4600||||
T|GSCO|202609|SNDU|ROUND|50000|MXXNN|6|468111|18619|0|18619|0|0|0|18619|0|0|0|0|0|-0.00333|-0.000133|0.014557|0.00058|0.019576|0.00078|-0.200791|-0.007995|-0.168824|-0.006723|25.113131|0.05689|-0.00333|-0.000133|-0.058533|18619|0.03011|2.386594|0||0||||||||14229|4390||||
T|GSCO|202609|SNDX|ODD|0|LNNNN|2|232.05|13|0|0|13|0|0|0|0|0|0|12|1|-0.017692|-0.000991|-0.016923|-0.000948|-0.035385|-0.001981|0.008462|0.000474|0.029231|0.001637|17.860385||||||||||||||||||||2|1|0|92189.076923
T|GSCO|202609|SNDX|ODD|0|LNYNN|1|123.48|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.000567|-0.02|-0.001134|-0.05|-0.002834|17.64|0.02|0|0|0|7|0.01|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|SNDX|ODD|0|LYNNN|1|52.8|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000569|0.03|0.001707|0.08|0.004553|0.09|0.005122|17.57|0.06|0|0|0|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|SNDX|ODD|0|MXXNN|22|1816.21|96|0|96|0|0|0|96|0|0|0|0|0|-0.000208|-0.000011|-0.000208|-0.000011|-0.005|-0.000264|0.014063|0.000743|0.029063|0.001537|18.914688|0.036042|-0.000208|-0.000011|-0.00578|96|0.018125|2.34375|0||0||||||||96|0||||
T|GSCO|202609|SNDX|ODD|1000|LNNNN|2|2009.5|100|0|0|100|0|0|0|0|0|0|50|50|0.0047|0.000234|0.0047|0.000234|0.0046|0.000229|0|0|-0.0426|-0.002123|20.065||||||||||||||||||||2|100|100|200840.783237
T|GSCO|202609|SNDX|ODD|1000|MXXNN|7|8694.56|478|0|478|0|0|0|478|0|0|0|0|0|-0.002678|-0.000147|-0.002678|-0.000147|-0.001632|-0.00009|-0.000544|-0.00003|-0.002176|-0.00012|18.177228|0.024456|-0.002678|-0.000147|-0.109495|478|0.013567|2.42887|0||0||||||||478|0||||
T|GSCO|202609|SNDX|ODD|250|LNNNN|1|990|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.13|-0.006562|19.81||||||||||||||||||||1|50|50|72404.939232
T|GSCO|202609|SNDX|ODD|250|MXXNN|12|6202.09|345|0|345|0|0|0|345|0|0|0|0|0|-0.003043|-0.000169|-0.003043|-0.000169|-0.010812|-0.000602|-0.008696|-0.000484|0.01629|0.000906|17.973507|0.04|-0.003043|-0.000169|-0.076087|345|0.021522|2.565217|0||0||||||||345|0||||
T|GSCO|202609|SNDX|ROUND|1000|MXXNN|10|28676.77|1579|0|1579|0|0|0|1579|0|0|0|0|0|-0.00235|-0.000129|-0.002983|-0.000164|0.005852|0.000322|0.003078|0.000169|-0.024725|-0.00136|18.174715|0.040298|-0.00235|-0.000129|-0.058306|1579|0.021324|2.683977|0||0||||||||1579|0||||
T|GSCO|202609|SNDX|ROUND|10000|MXXNN|3|56608.45|2921|0|2921|0|0|0|2921|0|0|0|0|0|0|0|0|0|-0.013862|-0.000716|0.002105|0.000109|0.059702|0.003082|19.371472|0.057775|0|0|0|2921|0.028887|2|0||0||||||||1500|1421||||
T|GSCO|202609|SNDX|ROUND|20000|MXXNN|2|59955.57|2961|0|2961|0|0|0|2961|0|0|0|0|0|0|0|-0.006623|-0.000327|-0.006623|-0.000327|-0.013509|-0.000667|0.006491|0.00032|20.266731|0.036623|0|0|0|2961|0.018311|3|0||0||||||||1100|1861||||
T|GSCO|202609|SNDX|ROUND|5000|MXXNN|8|55128.9|2874|0|2874|0|0|0|2874|0|0|0|0|0|0|0|-0.011482|-0.000598|-0.025539|-0.001331|-0.002797|-0.000146|0.033243|0.001733|19.186494|0.058674|0|0|0|2874|0.029337|2.600209|0||0||||||||2644|230||||
T|GSCO|202609|SNDX|ROUND|50000|MXXNN|3|227115|12000|0|12000|0|0|0|12000|0|0|0|0|0|-0.00875|-0.000463|-0.005833|-0.000308|-0.01|-0.000529|-0.026667|-0.00141|0.01375|0.000727|18.918542|0.04875|0|0|0|12000|0.024375|2|0||0||||||||1100|10900||||
T|GSCO|202609|SNES|ODD|0|LNNNN|4|71.16|82|12|0|70|0|0|0|0|0|0|0|70|0.0053|0.005952|0.0053|0.005952|0.0053|0.005952|0.0055|0.006177|0.0055|0.006177|0.8904||||||||||||||||||||1|74|8|14171225
T|GSCO|202609|SNES|ODD|0|LYNNN|2|4.79|5|0|3|2|0|0|5|0|0|0|0|0|0.00392|0.004139|0.00392|0.004139|0.00392|0.004139|0.00392|0.004139|0.00392|0.004139|0.947|0.022|0.00392|0.004139|0.178182|5|0.00904|2.6|0||0||||||||5|0||||
T|GSCO|202609|SNES|ROUND|0|MXXNN|1|161.02|200|0|0|200|0|0|200|0|0|0|0|0|0.0236|0.028867|0.0236|0.028867|0.0236|0.028867|0.0236|0.028867|0.0236|0.028867|0.81755|0.0249|0.0236|0.028867|0.947791|200|0.00065|2|0||0||||||||200|0||||
T|GSCO|202609|SNES|ROUND|250|MXXNN|1|726.5|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0428|0.057204|0.0029|0.003876|-0.0038|-0.005079|-0.0288|-0.038492|-0.0388|-0.051858|0.7482|0.0434|0.0428|0.057204|0.986175|600|0.0005|3|400|3|0||||||||700|300||||
T|GSCO|202609|SNEX|ODD|0|LNNNN|11|883.59|13|2|0|11|0|0|1|0|2|1|1|6|-0.036364|-0.000535|-0.031818|-0.000468|-0.02|-0.000294|-0.048182|-0.000709|0.203636|0.002995|67.991818||||||||||||||||||||10|5|0|1940633.121027
T|GSCO|202609|SNEX|ODD|0|MXXNN|81|8576.63|127|0|127|0|0|0|127|0|0|0|0|0|0.016992|0.000252|0.014866|0.00022|0.022031|0.000326|-0.002929|-0.000043|-0.032142|-0.000476|67.530827|0.27252|0.017858|0.000264|0.06553|127|0.127331|2.503937|0||0||||||||127|0||||
T|GSCO|202609|SNEX|ODD|1000|LNNNN|7|17046.77|255|45|0|210|0|0|0|39|30|0|141|0|0.023048|0.000344|0.025095|0.000374|0.053571|0.000799|0.113619|0.001694|0.290048|0.004323|67.086571||||||||||||||||||||6|175|71|97326.741521
T|GSCO|202609|SNEX|ODD|1000|LNYNN|1|3473|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.00072|0.05|0.00072|0.05|0.00072|0.05|0.00072|-0.15|-0.002161|69.425|0.15|0.07|0.001008|0.466667|50|0.04|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SNEX|ODD|1000|LYNNN|1|4121.77|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0.01|0.000148|0.04|0.000593|-0.22|-0.00326|67.49|0.16|0|0|0|61|0.08|2|0||0||||||||61|0||||
T|GSCO|202609|SNEX|ODD|1000|MXXNN|79|185092.64|2732|0|2732|0|0|0|2732|0|0|0|0|0|0.002274|0.000034|0.002299|0.000034|-0.011694|-0.000173|-0.024187|-0.000357|-0.03691|-0.000545|67.727817|0.228898|0.001688|0.000025|0.007375|2732|0.113605|2.732796|0||0||||||||2732|0||||
T|GSCO|202609|SNEX|ODD|250|LNNNN|7|4702.6|70|5|0|65|0|0|10|0|0|0|30|25|-0.133077|-0.001982|-0.143846|-0.002142|-0.111538|-0.001661|-0.134615|-0.002005|-0.147692|-0.0022|67.146923||||||||||||||||||||6|40|15|417100.440891
T|GSCO|202609|SNEX|ODD|250|LNYNN|1|351.5|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000427|-0.01|-0.000142|0.15|0.002133|70.33|0.18|0|0|0|5|0.09|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|SNEX|ODD|250|MXXNN|49|24367.17|358|0|358|0|0|0|358|0|0|0|0|0|-0.005089|-0.000075|-0.005872|-0.000086|-0.008246|-0.000121|0.001|0.000015|0.014436|0.000212|68.056369|0.177542|-0.005872|-0.000086|-0.033071|358|0.091707|2.541899|0||0||||||||358|0||||
T|GSCO|202609|SNEX|ODD|5000|LNNNN|1|6129|90|0|0|90|0|0|90|0|0|0|0|0|-0.03|-0.00044|-0.03|-0.00044|-0.02|-0.000294|-0.02|-0.000294|1.02|0.014972|68.125||||||||||||||||||||1|0|0|2
T|GSCO|202609|SNEX|ODD|5000|MXXNN|7|39152.19|579|0|579|0|0|0|579|0|0|0|0|0|0.07694|0.001138|0.07694|0.001138|0.064332|0.000952|0.061136|0.000905|-0.119105|-0.001762|67.582789|0.14582|0.07694|0.001138|0.527632|579|0.03444|2.71848|0||0||||||||579|0||||
T|GSCO|202609|SNEX|ROUND|10000|LNYNN|1|10921|163|0|0|163|0|0|0|163|0|0|0|0|-0.14|-0.00206|-0.14|-0.00206|-0.21|-0.00309|-0.21|-0.00309|0.69|0.010154|67.955|2.65|0.17|0.002502|0.064151|163|1.24|146.119499|0||0||||||||100|63|1|163|163|146.119499
T|GSCO|202609|SNEX|ROUND|10000|MXXNN|8|111346.45|1680|0|1680|0|0|0|1680|0|0|0|0|0|-0.020375|-0.000307|-0.020375|-0.000307|-0.01878|-0.000283|-0.064798|-0.000978|0.034137|0.000515|66.270521|0.203673|-0.020375|-0.000307|-0.100038|1680|0.112024|3|0||0||||||||1400|280||||
T|GSCO|202609|SNEX|ROUND|20000|MXXNN|8|213846.75|3191|0|3191|0|0|0|3191|0|0|0|0|0|-0.020683|-0.000309|-0.020683|-0.000309|0.029066|0.000434|0.022736|0.000339|-0.013322|-0.000199|66.969303|0.151022|-0.043247|-0.000646|-0.286361|3191|0.097134|2.435914|0||0||||||||2300|891||||
T|GSCO|202609|SNEX|ROUND|5000|MXXNN|8|63235.5|931|0|931|0|0|0|931|0|0|0|0|0|-0.003931|-0.000058|-0.003931|-0.000058|-0.005349|-0.000079|0.005811|0.000086|-0.084296|-0.001241|67.923996|0.194221|0|0|0|931|0.097111|2.785177|0||0||||||||858|73||||
T|GSCO|202609|SNEX|ROUND|50000|MXXNN|2|179827.5|2750|0|1044|1706|0|0|2750|0|0|0|0|0|0.065731|0.001007|0.065731|0.001007|-0.065178|-0.000998|-0.065178|-0.000998|0.003004|0.000046|65.294091|0.255455|0.138458|0.002121|0.542007|2607|0.061707|3|143|3|0||||||||800|1950||||
T|GSCO|202609|SNFCA|ODD|0|LNNNN|1|103.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|GSCO|202609|SNFCA|ODD|0|MXXNN|6|166.33|19|0|11|8|0|0|19|0|0|0|0|0|0.086316|0.009812|0.086316|0.009812|0.086316|0.009812|0.086316|0.009812|0.081579|0.009273|8.797105|0.241579|0.086316|0.009812|0.357298|19|0.077632|2.105263|0||0||||||||19|0||||
T|GSCO|202609|SNFCA|ROUND|1000|MXXNN|1|1557.3|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0.03|0.003434|0.03|0.003434|-0.01|-0.001145|8.735|0.07|0|0|0|179|0.035|2|0||0||||||||179|0||||
T|GSCO|202609|SNGX|ODD|0|LNNNN|2|0.77|2|0|0|2|0|0|0|0|0|0|0|2|-0.0027|-0.006975|-0.0056|-0.014467|-0.0057|-0.014725|-0.0057|-0.014725|-0.0057|-0.014725|0.3871||||||||||||||||||||2|2|0|748490
T|GSCO|202609|SNGX|ODD|0|LNYNN|3|1.14|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3798|0.0088|0|0|0|3|0.0044|2.333333|0||0||||||||3|0|3|0|0|2.333333
T|GSCO|202609|SNGX|ODD|0|LYNNN|4|1.53|4|0|4|0|0|0|4|0|0|0|0|0|0.00005|0.000132|0.00005|0.000132|-0.0009|-0.002367|-0.0002|-0.000526|-0.0004|-0.001052|0.3802|0.00405|0.00005|0.000132|0.012346|4|0.002|2|0||0||||||||4|0||||
T|GSCO|202609|SNGX|ODD|0|MXXNN|4|25.46|69|0|69|0|0|0|69|0|0|0|0|0|-0.001522|-0.004106|-0.001522|-0.004106|-0.001522|-0.004106|-0.001522|-0.004106|-0.001483|-0.004001|0.370571|0.00327|-0.001522|-0.004106|-0.465426|69|0.002396|2.449275|0||0||||||||69|0||||
T|GSCO|202609|SNGX|ROUND|0|MXXNN|3|144.54|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36193|0.00478|0|0|0|402|0.00239|2.278607|0||0||||||||402|0||||
T|GSCO|202609|SNGX|ROUND|1000|LYNNN|1|1817.5|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0169|-0.045436|-0.0169|-0.045436|-0.0169|-0.045436|-0.0169|-0.045436|-0.0172|-0.046243|0.37195|0.0169|-0.0169|-0.045436|-1|5000|0.0169|2|0||0||||||||100|4900||||
T|GSCO|202609|SNGX|ROUND|1000|MXXNN|1|1921.5|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0017|0.004401|0.38625|0.0039|0|0|0|5000|0.00195|2|0||0||||||||300|4700||||
T|GSCO|202609|SNGX|ROUND|250|LYNNN|1|345.69|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0014|-0.003631|0.38555|0.0029|0|0|0|900|0.00145|2|0||0||||||||400|500||||
T|GSCO|202609|SNK|ODD|0|LNNNN|2|206.4|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SNK|ODD|0|LNYNN|1|158.7|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.02|0.00126|0.07|0.004411|-0.07|-0.004411|-0.03|-0.00189|15.87|0.02|0|0|0|10|0.01|1785|0||0||||||||10|0|1|0|0|1785
T|GSCO|202609|SNK|ODD|0|LYNNN|4|322.49|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.000455|0.000031|0.011818|0.000806|0.055909|0.003814|0.337273|0.023006|14.66|0.012727|0|0|0|22|0.006364|2|0||0||||||||22|0||||
T|GSCO|202609|SNK|ODD|0|MXXNN|39|2847.62|192|0|171|21|0|0|192|0|0|0|0|0|0.00125|0.000084|-0.001042|-0.00007|-0.008906|-0.000601|-0.013906|-0.000938|-0.011563|-0.00078|14.830156|0.015625|0.002031|0.000137|0.13|171|0.007632|2.479532|21|2|0||||||||192|0||||
T|GSCO|202609|SNK|ODD|1000|MXXNN|2|2370.05|157|0|157|0|0|0|157|0|0|0|0|0|-0.012803|-0.000848|-0.012803|-0.000848|-0.015732|-0.001042|-0.047197|-0.003125|0.001592|0.000105|15.10086|0.01|-0.004268|-0.000283|-0.426752|157|0.007134|2.426752|0||0||||||||157|0||||
T|GSCO|202609|SNK|ODD|250|LNNNN|5|3837.05|249|30|0|169|0|0|0|0|0|0|100|69|0.007751|0.000514|0.025503|0.001692|0.079467|0.005271|0.085385|0.005664|0.259941|0.017242|15.076095||||||||||||||||||||3|100|50|1056814.800951
T|GSCO|202609|SNK|ODD|250|LYNNN|1|373.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.05|0.003351|0|0|0.1|0.006702|0.04|0.002681|14.92|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|SNK|ODD|250|MXXNN|13|5933.17|405|0|405|0|0|0|405|0|0|0|0|0|-0.001235|-0.000084|-0.001679|-0.000115|-0.023407|-0.001598|-0.033654|-0.002298|-0.007753|-0.000529|14.644568|0.014519|-0.000494|-0.000034|-0.034014|405|0.007506|2.461728|0||0||||||||405|0||||
T|GSCO|202609|SNK|ROUND|1000|LYNNN|3|8656.5|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0.026087|0.001733|0.046957|0.00312|0.049565|0.003293|-0.068696|-0.004564|15.051087|0.017826|0|0|0|575|0.008913|2|0||0||||||||575|0||||
T|GSCO|202609|SNK|ROUND|1000|MXXNN|9|24710.81|1643|0|1343|300|0|0|1643|0|0|0|0|0|0.004504|0.000299|0.009677|0.000643|-0.0093|-0.000618|0.032215|0.002142|0.049744|0.003308|15.039303|0.01426|0.002678|0.000178|0.187793|1423|0.006687|2.175685|220|2|0||||||||1643|0||||
T|GSCO|202609|SNK|ROUND|10000|LYNNN|1|10836|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.01|-0.000646|-0.02|-0.001292|-0.06|-0.003877|-0.1|-0.006462|15.475|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|SNK|ROUND|10000|MXXNN|7|89403.63|5981|0|5981|0|0|0|5981|0|0|0|0|0|-0.001085|-0.000073|-0.002122|-0.000142|-0.030538|-0.002043|-0.008515|-0.00057|-0.046044|-0.00308|14.949317|0.011672|-0.001085|-0.000073|-0.092967|5981|0.006379|2.220197|0||0||||||||4944|1037||||
T|GSCO|202609|SNK|ROUND|20000|MXXNN|3|67357.04|4790|0|4790|0|0|0|4790|0|0|0|0|0|-0.005562|-0.000395|-0.005562|-0.000395|0.009386|0.000667|-0.002263|-0.000161|-0.029378|-0.002089|14.065359|0.012781|-0.005562|-0.000395|-0.435152|4790|0.009171|2.721921|0||0||||||||3190|1600||||
T|GSCO|202609|SNK|ROUND|5000|MXXNN|8|70953.94|4614|0|4614|0|0|0|4614|0|0|0|0|0|-0.002913|-0.000189|0.002748|0.000179|0.004387|0.000285|0.039775|0.002587|0.235301|0.015303|15.376573|0.015791|-0.002913|-0.000189|-0.184463|4614|0.009352|2.139575|0||0||||||||4134|480||||
T|GSCO|202609|SNN|ODD|0|MXXNN|48|4738.28|172|0|172|0|0|0|172|0|0|0|0|0|0.000744|0.000027|0.000279|0.00001|-0.00193|-0.00007|-0.006|-0.000218|-0.008791|-0.000319|27.547442|0.01|0.000744|0.000027|0.074419|172|0.004628|2.709302|0||0||||||||172|0||||
T|GSCO|202609|SNN|ODD|1000|LYNNN|1|1335.84|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000719|0.04|0.001437|27.835|0.01|0|0|0|48|0.005|3|0||0||||||||48|0||||
T|GSCO|202609|SNN|ODD|1000|MXXNN|32|55727.92|1991|0|1991|0|0|0|1991|0|0|0|0|0|-0.000206|-0.000007|-0.000206|-0.000007|0.003596|0.000128|0.000698|0.000025|0.00991|0.000354|27.989081|0.010266|-0.000206|-0.000007|-0.020059|1991|0.005236|2.68659|0||0||||||||1991|0||||
T|GSCO|202609|SNN|ODD|250|MXXNN|57|32164.88|1165|0|1165|0|0|0|1165|0|0|0|0|0|-0.00075|-0.000027|0.000572|0.000021|0.002022|0.000073|0.001241|0.000045|0.000761|0.000028|27.610197|0.010421|-0.00075|-0.000027|-0.071993|1165|0.005585|2.506438|0||0||||||||1165|0||||
T|GSCO|202609|SNN|ROUND|1000|MXXNN|9|30337.77|1080|0|1080|0|0|0|1080|0|0|0|0|0|-0.000926|-0.000033|-0.000926|-0.000033|0.004111|0.000146|0.005296|0.000189|-0.017926|-0.000638|28.090713|0.01|-0.000926|-0.000033|-0.092593|1080|0.005463|2.312963|0||0||||||||1080|0||||
T|GSCO|202609|SNN|ROUND|10000|MXXNN|6|83453.42|3060|0|3060|0|0|0|3060|0|0|0|0|0|-0.002056|-0.000075|-0.002056|-0.000075|-0.004533|-0.000166|-0.01531|-0.000561|-0.012193|-0.000447|27.273993|0.013268|-0.002056|-0.000075|-0.154926|3060|0.007662|2.205556|0||0||||||||3060|0||||
T|GSCO|202609|SNN|ROUND|20000|MXXNN|2|48160.41|1728|0|1728|0|0|0|1728|0|0|0|0|0|0|0|0|0|-0.009132|-0.000328|0.007396|0.000265|0.016528|0.000593|27.875608|0.01|0|0|0|1728|0.005|2|0||0||||||||1089|639||||
T|GSCO|202609|SNN|ROUND|5000|LYNNN|1|6852.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|-0.03|-0.001094|-0.05|-0.001824|27.415|0.01|-0.01|-0.000365|-1|250|0.01|2|0||0||||||||250|0||||
T|GSCO|202609|SNN|ROUND|5000|MXXNN|8|58091.62|2087|0|2087|0|0|0|2087|0|0|0|0|0|-0.000896|-0.000032|-0.000896|-0.000032|-0.010412|-0.000374|-0.013996|-0.000503|0.00828|0.000297|27.838349|0.01|-0.000896|-0.000032|-0.089602|2087|0.005448|2.495927|0||0||||||||2045|42||||
T|GSCO|202609|SNN|ROUND|50000|MXXNN|1|60917.84|2216|0|2216|0|0|0|2216|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000727|-0.04|-0.001455|27.495|0.01|0|0|0|2216|0.005|2|0||0||||||||400|1816||||
T|GSCO|202609|SNOA|ODD|0|MXXNN|1|20|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.26|0.02|0|0|0|16|0.01|2|0||0||||||||16|0||||
T|GSCO|202609|SNOA|ROUND|0|MXXNN|1|187.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.26|0.02|0|0|0|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|SNOA|ROUND|1000|LYNNN|3|6825.3|5281|0|5281|0|0|0|5281|0|0|0|0|0|-0.001894|-0.00146|-0.001894|-0.00146|-0.001894|-0.00146|-0.015149|-0.011682|-0.015149|-0.011682|1.296745|0.016213|-0.001894|-0.00146|-0.116795|5281|0.009053|2|0||0||||||||2400|2881||||
T|GSCO|202609|SNOA|ROUND|250|MXXNN|2|1529.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.319783|0.020435|0|0|0|1150|0.010217|2|0||0||||||||500|650||||
T|GSCO|202609|SNOU|ODD|0|LNNNN|4|482.4|7|4|0|3|0|0|0|0|3|0|0|0|0.01|0.000148|-0.01|-0.000148|-0.01|-0.000148|0.1|0.001475|0.02|0.000295|67.775||||||||||||||||||||1|2|0|1129
T|GSCO|202609|SNOU|ODD|0|LNYNN|2|120.1|2|0|0|2|0|0|2|0|0|0|0|0|0.09|0.001502|0.09|0.001502|0|0|-0.005|-0.000083|-0.43|-0.007176|59.925|0.54|0.09|0.001502|0.166667|2|0.225|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|SNOU|ODD|0|LYNNN|1|70.32|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.15|0.002139|0.41|0.005848|0.47|0.006704|70.11|0.42|0|0|0|1|0.21|2|0||0||||||||1|0||||
T|GSCO|202609|SNOU|ODD|0|MXXNN|39|3571.11|53|0|53|0|0|0|53|0|0|0|0|0|-0.06283|-0.000933|-0.054906|-0.000815|-0.072453|-0.001076|-0.189811|-0.002818|-0.176792|-0.002625|67.345472|0.508679|-0.069245|-0.001028|-0.136128|53|0.288962|2.433962|0||0||||||||53|0||||
T|GSCO|202609|SNOU|ODD|1000|LNNNN|10|28372.75|415|95|0|320|0|0|40|0|65|25|75|115|-0.089844|-0.0013|-0.110313|-0.001596|0.215|0.003111|-0.063125|-0.000913|0.242969|0.003515|69.116719||||||||||||||||||||8|105|40|209048.70169
T|GSCO|202609|SNOU|ODD|1000|LNYNN|1|1839.6|30|0|0|30|0|0|0|0|0|0|30|0|0.15|0.002447|0.15|0.002447|-0.38|-0.006198|0.17|0.002773|0.94|0.015332|61.31|0.48|0.02|0.000326|0.041667|30|0.23|33409|0||0||||||||30|0|1|0|0|33409
T|GSCO|202609|SNOU|ODD|1000|LYNNN|3|8050.93|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|-0.077311|-0.001145|0.37479|0.005549|0.711765|0.010538|67.54458|0.412185|0|0|0|119|0.206092|2.672269|0||0||||||||119|0||||
T|GSCO|202609|SNOU|ODD|1000|MXXNN|16|30514.95|458|0|458|0|0|0|458|0|0|0|0|0|-0.084803|-0.001274|-0.084803|-0.001274|-0.111266|-0.001671|-0.045983|-0.000691|0.170131|0.002556|66.569323|0.478384|-0.084803|-0.001274|-0.177271|458|0.281594|2.163755|0||0||||||||458|0||||
T|GSCO|202609|SNOU|ODD|250|LNNNN|6|4136.13|59|12|0|47|0|0|0|5|0|0|42|0|0.037234|0.000525|0.022979|0.000324|-0.019362|-0.000273|0.09234|0.001303|0.706383|0.009966|70.879149||||||||||||||||||||5|18|0|64240.991607
T|GSCO|202609|SNOU|ODD|250|LNYNN|5|2461.05|35|0|0|35|0|0|35|0|0|0|0|0|0.182857|0.002598|0.197143|0.002801|0.182857|0.002598|0.03|0.000426|-0.058571|-0.000832|70.394286|0.434286|0.171429|0.002435|0.394737|35|0.131429|2.857143|0||0||||||||35|0|5|0|0|2.857143
T|GSCO|202609|SNOU|ODD|250|LYNNN|2|799.85|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.13|0.001628|-0.07|-0.000877|0.705|0.008829|0.265|0.003319|79.8475|0.685|0|0|0|10|0.3425|2.5|0||0||||||||10|0||||
T|GSCO|202609|SNOU|ODD|250|MXXNN|20|12080.38|169|0|169|0|0|0|169|0|0|0|0|0|-0.040828|-0.000572|-0.038521|-0.000539|0.042249|0.000592|0.07213|0.00101|-0.364675|-0.005106|71.41929|0.466391|-0.04142|-0.00058|-0.08881|169|0.253905|2.195266|0||0||||||||169|0||||
T|GSCO|202609|SNOU|ODD|5000|MXXNN|1|5009.06|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0.04|0.000593|0.04|0.000593|-0.37|-0.005487|67.43|0.52|0|0|0|74|0.26|3|0||0||||||||74|0||||
T|GSCO|202609|SNOU|ROUND|10000|MXXNN|6|83310.01|1123|0|1123|0|0|0|1123|0|0|0|0|0|0|0|0.021879|0.000294|-0.269911|-0.003625|-0.876866|-0.011776|-1.727275|-0.023197|74.462057|0.55366|0|0|0|1123|0.27683|2|0||0||||||||1034|89||||
T|GSCO|202609|SNOU|ROUND|20000|LYNNN|1|31980|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.1|0.00157|0.5|0.007852|-0.41|-0.006439|63.675|0.57|0|0|0|500|0.285|3|0||0||||||||500|0||||
T|GSCO|202609|SNOU|ROUND|20000|MXXNN|3|111354.75|1575|0|1575|0|0|0|1575|0|0|0|0|0|0.003016|0.000043|-0.045238|-0.000639|-0.069365|-0.00098|-0.089048|-0.001259|-0.049048|-0.000693|70.754206|0.410317|0|0|0|1575|0.205159|3.52381|0||0||||||||1575|0||||
T|GSCO|202609|SNOU|ROUND|5000|MXXNN|3|22280.81|347|0|347|0|0|0|347|0|0|0|0|0|-0.10951|-0.001699|0.048991|0.00076|0.103746|0.001609|-0.207493|-0.003218|-1.225591|-0.01901|64.4717|0.523746|-0.10951|-0.001699|-0.20909|347|0.316628|2|0||0||||||||347|0||||
T|GSCO|202609|SNOU|ROUND|50000|MXXNN|1|65330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.07|-0.001076|-0.05|-0.000769|-0.14|-0.002153|65.04|0.58|0|0|0|1000|0.29|2|0||0||||||||500|500||||
T|GSCO|202609|SNOW|ODD|1000|LNNNN|157|377669.41|1116|178|0|924|25|54|84|173|142|174|213|59|-0.07513|-0.000222|-0.023918|-0.000071|0.03355|0.000099|-0.227024|-0.000671|-0.310887|-0.000919|338.112695||||||||||||||||||||130|702|206|114096.125451
T|GSCO|202609|SNOW|ODD|1000|LNYNN|38|106967.8|320|14|3|303|0|0|252|0|30|16|8|0|0.081176|0.000243|0.118431|0.000354|-0.017288|-0.000052|0.466536|0.001395|1.080098|0.00323|334.368203|0.487974|0.106438|0.000318|0.218122|306|0.190768|3307.212418|0||0||||||||306|0|36|64|10|3307.212418
T|GSCO|202609|SNOW|ODD|1000|LYNNN|37|97360.41|288|0|288|0|0|0|288|0|0|0|0|0|-0.033403|-0.000099|0.036424|0.000108|-0.015972|-0.000047|-0.339757|-0.001005|-0.170625|-0.000505|337.926215|0.480278|-0.033681|-0.0001|-0.070127|288|0.256979|2.149306|0||0||||||||288|0||||
T|GSCO|202609|SNOW|ODD|1000|MXXNN|789|1983565.86|5860|0|5724|136|0|0|5855|5|0|0|0|0|-0.011396|-0.000034|-0.013335|-0.000039|0.002732|0.000008|-0.001942|-0.000006|-0.009836|-0.000029|338.49607|0.448686|-0.01028|-0.00003|-0.022911|5833|0.230545|2.402709|27|2.37037|0||||||||5860|0||||
T|GSCO|202609|SNOW|ODD|10000|LNNNN|54|813658.1|2396|391|0|2005|50|70|236|340|389|332|398|190|-0.050439|-0.000149|-0.334499|-0.000987|-0.075835|-0.000224|-0.141666|-0.000418|-0.309621|-0.000913|339.052284||||||||||||||||||||45|1342|231|289941.375022
T|GSCO|202609|SNOW|ODD|10000|LNYNN|12|168867.9|503|0|80|423|0|0|373|0|30|0|50|50|-0.029742|-0.000089|-0.039682|-0.000118|-0.097614|-0.000291|0.309602|0.000922|0.392724|0.00117|335.729801|0.541153|0.083976|0.00025|0.15518|503|0.228588|61683.053678|0||0||||||||503|0|12|53|0|61683.053678
T|GSCO|202609|SNOW|ODD|10000|LYNNN|21|322232.76|929|0|929|0|0|0|929|0|0|0|0|0|-0.006179|-0.000018|0.09916|0.000286|0.267406|0.000771|0.419839|0.00121|0.031658|0.000091|346.86578|0.481701|-0.005856|-0.000017|-0.012156|929|0.243778|2.152853|0||0||||||||929|0||||
T|GSCO|202609|SNOW|ODD|10000|MXXNN|285|4255168.5|12522|0|12336|186|0|0|12522|0|0|0|0|0|-0.021297|-0.000063|-0.011723|-0.000034|0.031671|0.000093|0.040466|0.000119|0.083691|0.000246|339.879646|0.495403|-0.015288|-0.000045|-0.03086|12469|0.256431|2.368514|53|3|0||||||||12522|0||||
T|GSCO|202609|SNOW|ODD|20000|LNNNN|17|431539.27|1283|130|0|1153|75|61|90|138|167|463|0|159|-0.033634|-0.0001|-0.147528|-0.000439|0.112784|0.000336|-0.84405|-0.002511|0.632507|0.001882|336.162611||||||||||||||||||||15|636|161|266542.401832
T|GSCO|202609|SNOW|ODD|20000|LNYNN|4|103171.2|299|0|0|299|0|0|236|63|0|0|0|0|0.044214|0.000128|0.05893|0.000171|0.371204|0.001075|0.325318|0.000942|3.646455|0.010564|345.169164|0.554783|0.067993|0.000197|0.122558|299|0.243395|58.428094|0||0||||||||299|0|4|26|26|58.428094
T|GSCO|202609|SNOW|ODD|20000|LYNNN|9|243486.31|724|0|724|0|0|0|724|0|0|0|0|0|-0.141906|-0.000422|-0.145718|-0.000433|0.281906|0.000838|1.055166|0.003136|-0.741008|-0.002203|336.415145|0.480124|-0.102127|-0.000304|-0.21271|724|0.291126|2.446133|0||0||||||||724|0||||
T|GSCO|202609|SNOW|ODD|20000|MXXNN|112|2909346.6|8538|0|8515|23|0|0|8538|0|0|0|0|0|0.005891|0.000017|-0.01778|-0.000052|0.011468|0.000034|0.092643|0.000272|0.01939|0.000057|340.848327|0.473113|0.013414|0.000039|0.028352|8478|0.231476|2.361996|60|2|0||||||||8538|0||||
T|GSCO|202609|SNOW|ODD|250|LNNNN|100|49698.87|148|7|0|141|2|8|10|19|34|21|41|6|-0.07617|-0.000227|-0.059574|-0.000178|0.01305|0.000039|-0.158014|-0.000471|0.043688|0.00013|335.497979||||||||||||||||||||95|83|26|62357.417498
T|GSCO|202609|SNOW|ODD|250|LNYNN|20|10712.15|32|1|1|30|0|0|24|1|4|2|0|0|0.050645|0.000152|0.057419|0.000172|-0.000645|-0.000002|-0.13|-0.000389|-0.470968|-0.00141|333.928548|0.405484|0.055806|0.000167|0.137629|31|0.174839|924.064516|0||0||||||||31|0|19|3|1|924.064516
T|GSCO|202609|SNOW|ODD|250|LYNNN|29|13797.88|41|0|41|0|0|0|41|0|0|0|0|0|-0.048293|-0.000144|0.007073|0.000021|-0.070488|-0.00021|0.111463|0.000331|-0.52439|-0.001559|336.438049|0.379512|-0.033415|-0.000099|-0.088046|41|0.206463|2.414634|0||0||||||||41|0||||
T|GSCO|202609|SNOW|ODD|250|MXXNN|794|357223.07|1061|0|1010|51|0|0|1060|1|0|0|0|0|-0.026058|-0.000077|-0.025332|-0.000075|-0.012844|-0.000038|0.024828|0.000074|-0.086011|-0.000255|336.649557|0.480471|-0.011883|-0.000035|-0.024731|1057|0.24717|2.411542|3|2.666667|1|0.065|3||||||1061|0||||
T|GSCO|202609|SNOW|ODD|5000|LNNNN|52|393946.24|1164|120|0|1044|0|0|188|170|218|207|127|134|-0.10546|-0.000311|-0.118084|-0.000348|-0.120249|-0.000355|-0.272902|-0.000805|-0.918372|-0.002709|338.978683||||||||||||||||||||47|476|75|246628.766777
T|GSCO|202609|SNOW|ODD|5000|LNYNN|13|103195.05|306|0|0|306|0|0|262|0|44|0|0|0|-0.034641|-0.000103|-0.068366|-0.000203|-0.633856|-0.00188|-0.197549|-0.000586|-1.499739|-0.004448|337.193578|0.639379|0.006699|0.00002|0.010478|306|0.31634|973.356209|0||0||||||||306|0|13|45|22|973.356209
T|GSCO|202609|SNOW|ODD|5000|LYNNN|23|159607.02|471|0|471|0|0|0|471|0|0|0|0|0|-0.013567|-0.00004|-0.057983|-0.000171|-0.078832|-0.000233|0.024565|0.000073|-0.356858|-0.001053|338.781571|0.453206|-0.004331|-0.000013|-0.009557|451|0.238914|2.2949|20|3|0||||||||471|0||||
T|GSCO|202609|SNOW|ODD|5000|MXXNN|315|2320623.72|6860|0|6728|132|0|0|6860|0|0|0|0|0|-0.002182|-0.000006|-0.030339|-0.00009|-0.033265|-0.000098|-0.026246|-0.000078|-0.053533|-0.000158|338.303485|0.520819|-0.005472|-0.000016|-0.010507|6840|0.263915|2.38538|20|3|0||||||||6860|0||||
T|GSCO|202609|SNOW|ROUND|20000|LNNNN|4|138235|400|100|0|300|0|0|200|0|100|0|0|0|0.433333|0.001254|-0.476667|-0.00138|-1.88|-0.005442|-1.063333|-0.003078|0.23|0.000666|345.431667||||||||||||||||||||3|159|95|2200.300165
T|GSCO|202609|SNOW|ROUND|20000|LNYNN|1|33900|100|0|0|100|0|0|100|0|0|0|0|0|0.14|0.000413|0.14|0.000413|0.11|0.000325|1.08|0.003186|-0.12|-0.000354|338.93|0.24|0.14|0.000413|0.583333|100|0.05|4|0||0||||||||100|0|1|0|0|4
T|GSCO|202609|SNOW|ROUND|20000|LYNNN|9|314961.84|908|0|907|1|0|0|908|0|0|0|0|0|0.023921|0.000069|0.063568|0.000183|0.426916|0.001231|0.138458|0.000399|0.096872|0.000279|346.943744|0.581674|0.023921|0.000069|0.041124|809|0.313004|2.126082|99|4|0||||||||900|8||||
T|GSCO|202609|SNOW|ROUND|20000|MXXNN|137|5118732.51|15095|0|14855|240|0|0|15095|0|0|0|0|0|-0.001505|-0.000004|-0.006379|-0.000019|-0.063384|-0.000187|-0.043392|-0.000128|-0.116035|-0.000342|339.101573|0.51382|0.0001|0|0.000194|14995|0.258573|2.307703|100|4|0||||||||14662|433||||
T|GSCO|202609|SNOW|ROUND|200000|LYNNN|6|2835859.6|7790|0|5790|2000|0|0|7790|0|0|0|0|0|0.292478|0.000803|0.03086|0.000085|0.587291|0.001613|-0.99697|-0.002738|-6.463299|-0.017751|364.116027|0.50982|0.346393|0.000951|0.679441|7741|0.082231|2.43289|49|3|0||||||||1400|6390||||
T|GSCO|202609|SNOW|ROUND|200000|MXXNN|23|8106721.8|22974|0|20290|2684|0|0|22974|0|0|0|0|0|0.346919|0.000983|0.254054|0.00072|0.055575|0.000157|-0.569651|-0.001614|0.228723|0.000648|352.904553|0.4231|0.365592|0.001036|0.86408|22874|0.02888|2.51023|100|4|0||||||||6391|16583||||
T|GSCO|202609|SNOW|ROUND|50000|LNNNN|2|173760|529|0|0|529|0|0|0|0|529|0|0|0|0.303856|0.000926|0.243365|0.000742|0.390926|0.001191|-0.708355|-0.002158|3.045841|0.009281|328.197732||||||||||||||||||||2|0|0|7869.480755
T|GSCO|202609|SNOW|ROUND|50000|LYNNN|13|1708144.8|4882|0|4882|0|0|0|4882|0|0|0|0|0|0.043834|0.000125|0.023834|0.000068|-0.020059|-0.000057|-0.252327|-0.000721|0.335508|0.000959|349.948248|0.328384|0.053052|0.000152|0.161555|4482|0.149952|2.293842|400|2|0||||||||2317|2565||||
T|GSCO|202609|SNOW|ROUND|50000|MXXNN|193|16475486.44|47652|0|46992|660|0|0|47652|0|0|0|0|0|0.021122|0.000061|0.001496|0.000004|-0.033026|-0.000096|-0.230851|-0.000668|-0.520352|-0.001505|345.790922|0.453315|0.023964|0.000069|0.052864|47453|0.215576|2.324806|199|2|0||||||||33940|13712||||
T|GSCO|202609|SNOY|ODD|0|LNNNN|7|499.83|43|16|0|27|0|0|5|0|0|10|0|12|0.018148|0.001553|0.018148|0.001553|0.036667|0.003137|-0.007037|-0.000602|-0.064074|-0.005482|11.687963||||||||||||||||||||4|15|0|179398.529542
T|GSCO|202609|SNOY|ODD|0|LNYNN|3|111|10|8|0|2|0|0|2|0|0|0|0|0|0.03|0.00263|0.03|0.00263|0.03|0.00263|0.05|0.004384|-0.035|-0.003069|11.405|0.05|0.03|0.00263|0.6|2|0.01|2|0||0||||||||2|0|2|8|0|2
T|GSCO|202609|SNOY|ODD|0|LYNNN|5|223.47|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.002|0.000179|0.0085|0.000762|0.0145|0.001299|11.16125|0.0245|0|0|0|20|0.01225|2.15|0||0||||||||20|0||||
T|GSCO|202609|SNOY|ODD|0|MXXNN|37|1768.3|155|0|155|0|0|0|155|0|0|0|0|0|-0.000258|-0.000023|-0.000323|-0.000028|-0.003613|-0.000317|-0.008194|-0.000719|-0.007097|-0.000623|11.390419|0.042|-0.000258|-0.000023|-0.006144|155|0.021129|2.283871|0||0||||||||155|0||||
T|GSCO|202609|SNOY|ODD|250|LNNNN|1|283|25|0|0|25|0|0|0|0|0|0|0|25|-0.05|-0.004401|-0.05|-0.004401|-0.05|-0.004401|-0.05|-0.004401|-0.05|-0.004401|11.36||||||||||||||||||||1|25|0|12144227
T|GSCO|202609|SNOY|ODD|250|LNYNN|1|540.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|-0.02|-0.001851|10.805|0.03|0.01|0.000925|0.333333|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SNOY|ODD|250|LYNNN|5|2992.63|262|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|-0.001908|-0.000167|0.006374|0.000558|0.042672|0.003738|11.416183|0.024885|0|0|0|262|0.012443|2.267176|0||0||||||||262|0||||
T|GSCO|202609|SNOY|ODD|250|MXXNN|16|7549.89|663|0|663|0|0|0|618|45|0|0|0|0|-0.001795|-0.000158|-0.001418|-0.000125|-0.003695|-0.000325|-0.013484|-0.001185|-0.014012|-0.001232|11.374517|0.043544|-0.002262|-0.000199|-0.051957|663|0.022903|3.236802|0||0||||||||663|0||||
T|GSCO|202609|SNOY|ROUND|1000|LNNNN|2|6287.25|525|0|0|525|0|0|0|0|0|225|0|300|0.01|0.000835|0.01|0.000835|0.005714|0.000477|-0.005714|-0.000477|-0.171429|-0.014317|11.973571||||||||||||||||||||2|0|0|186171.995508
T|GSCO|202609|SNOY|ROUND|1000|LYNNN|2|3941|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.002857|0.000255|0.022857|0.002036|0.001429|0.000127|11.225714|0.068571|0|0|0|350|0.034286|2|0||0||||||||350|0||||
T|GSCO|202609|SNOY|ROUND|1000|MXXNN|4|6454.73|587|0|587|0|0|0|587|0|0|0|0|0|0.01063|0.000969|0.01063|0.000969|0.012845|0.00117|0.0154|0.001403|0.009779|0.000891|10.97437|0.043526|0.006201|0.000565|0.142466|587|0.018663|2.522998|0||0||||||||587|0||||
T|GSCO|202609|SNOY|ROUND|10000|LYNNN|1|11500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000871|-0.02|-0.001741|-0.02|-0.001741|11.485|0.03|0|0|0|1000|0.015|3|0||0||||||||900|100||||
T|GSCO|202609|SNOY|ROUND|20000|MXXNN|1|23850.74|2141|0|2141|0|0|0|2141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.165|0.05|0|0|0|2141|0.025|2|0||0||||||||1500|641||||
T|GSCO|202609|SNOY|ROUND|5000|MXXNN|2|11400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000439|11.385|0.03|0|0|0|1000|0.015|2|0||0||||||||700|300||||
T|GSCO|202609|SNOY|ROUND|50000|MXXNN|1|55950|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|11.21|0.04|0|0|0|5000|0.02|2|0||0||||||||500|4500||||
T|GSCO|202609|SNPD|ODD|250|MXXNN|1|363.96|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|-0.02|-0.000659|30.345|0.03|0|0|0|12|0.015|2|0||0||||||||12|0||||
T|GSCO|202609|SNPD|ROUND|50000|MXXNN|1|69771.31|2437|0|400|2037|0|0|2437|0|0|0|0|0|0.025076|0.000875|0.025076|0.000875|0.025076|0.000875|0.025076|0.000875|0.035076|0.001225|28.645|0.03|0.025076|0.000875|0.835864|400|0.015|3|2037|3.255768|0||||||||500|1937||||
T|GSCO|202609|SNPE|ODD|0|MXXNN|8|631.52|9|0|9|0|0|0|9|0|0|0|0|0|0.001778|0.000025|-0.000444|-0.000006|0.004|0.000057|-0.018222|-0.00026|-0.011556|-0.000165|70.165|0.01|0.001778|0.000025|0.177778|9|0.004111|2.666667|0||0||||||||9|0||||
T|GSCO|202609|SNPE|ODD|1000|MXXNN|7|19908.26|286|0|286|0|0|0|286|0|0|0|0|0|-0.000559|-0.000008|-0.007308|-0.000105|0.004476|0.000064|-0.014196|-0.000204|-0.065804|-0.000945|69.604301|0.01|0|0|0|286|0.005|2.587413|0||0||||||||286|0||||
T|GSCO|202609|SNPE|ODD|250|MXXNN|3|1468.82|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.011429|0.000163|0|0|0.027619|0.000395|-0.010476|-0.00015|69.944524|0.01|0|0|0|21|0.005|3.333333|0||0||||||||21|0||||
T|GSCO|202609|SNPE|ROUND|10000|MXXNN|2|31603.52|448|0|448|0|0|0|448|0|0|0|0|0|0.003571|0.000051|0.003571|0.000051|-0.0075|-0.000106|0.003571|0.000051|-0.0075|-0.000106|70.538571|0.01|0.003571|0.000051|0.357143|448|0.003214|2.892857|0||0||||||||448|0||||
T|GSCO|202609|SNPE|ROUND|5000|MXXNN|4|29817.22|423|0|423|0|0|0|423|0|0|0|0|0|-0.002364|-0.000034|-0.002364|-0.000034|0.003972|0.000056|-0.016832|-0.000239|-0.027139|-0.000385|70.484882|0.01|-0.002364|-0.000034|-0.236407|423|0.006182|2.486998|0||0||||||||423|0||||
T|GSCO|202609|SNPE|ROUND|50000|MXXNN|1|114880.08|1652|0|1652|0|0|0|1652|0|0|0|0|0|0|0|0|0|0.02|0.000288|0|0|0.02|0.000288|69.535|0.01|0|0|0|1652|0.005|3|0||0||||||||1600|52||||
T|GSCO|202609|SNPS|ODD|1000|LNNNN|58|140998.6|359|35|0|324|0|5|33|18|68|53|104|43|-0.100772|-0.000257|-0.110247|-0.000281|-0.040772|-0.000104|-0.044414|-0.000113|-0.68034|-0.001732|392.847886||||||||||||||||||||53|187|56|157735.858131
T|GSCO|202609|SNPS|ODD|1000|LNYNN|12|30192.27|75|8|0|67|0|0|48|0|19|0|0|0|0.092239|0.00023|0.134328|0.000335|0.156866|0.000392|0.237463|0.000593|1.011791|0.002525|400.675896|0.412687|0.046567|0.000116|0.112839|67|0.18306|1398.19403|0||0||||||||67|0|10|14|0|1398.19403
T|GSCO|202609|SNPS|ODD|1000|LYNNN|18|40052.43|101|0|101|0|0|0|101|0|0|0|0|0|-0.012475|-0.000031|-0.026139|-0.000066|0.006931|0.000017|-0.064455|-0.000163|-0.083663|-0.000211|396.494901|0.41396|-0.012475|-0.000031|-0.030136|101|0.213218|2.415842|0||0||||||||101|0||||
T|GSCO|202609|SNPS|ODD|1000|MXXNN|432|1090585.35|2722|0|2699|23|0|0|2722|0|0|0|0|0|0.002289|0.000006|-0.00662|-0.000017|-0.035481|-0.000089|0.029225|0.000073|0.112851|0.000282|400.647884|0.492087|0.001741|0.000004|0.003539|2722|0.245173|2.577517|0||0||||||||2722|0||||
T|GSCO|202609|SNPS|ODD|10000|LNNNN|6|70352.42|179|0|0|179|0|0|0|30|94|0|25|30|-0.226704|-0.000577|-0.108827|-0.000277|0.204637|0.000521|0.227486|0.000579|2.031676|0.005169|393.029385||||||||||||||||||||6|85|55|162665.602612
T|GSCO|202609|SNPS|ODD|10000|LNYNN|1|15301.65|39|0|0|39|0|0|39|0|0|0|0|0|-0.062821|-0.00016|-0.062821|-0.00016|-0.322821|-0.000823|-0.322821|-0.000823|-0.202821|-0.000517|392.385|0.35|-0.062821|-0.00016|-0.179487|39|0.20641|2|0||0||||||||39|0|1|0|0|2
T|GSCO|202609|SNPS|ODD|10000|LYNNN|1|11925.6|30|0|30|0|0|0|30|0|0|0|0|0|0.458|0.001151|0.428|0.001076|0.158|0.000397|0.118|0.000297|-0.772|-0.001941|397.75|0.46|0.458|0.001151|0.995652|30|0.001|2|0||0||||||||30|0||||
T|GSCO|202609|SNPS|ODD|10000|MXXNN|60|717638.15|1785|0|1785|0|0|0|1785|0|0|0|0|0|0.004646|0.000012|-0.000726|-0.000002|0.034999|0.000087|0.038232|0.000095|-0.28946|-0.00072|402.042936|0.471462|0.004646|0.000012|0.009856|1785|0.233408|2.605042|0||0||||||||1785|0||||
T|GSCO|202609|SNPS|ODD|250|LNNNN|56|27579.18|69|4|0|63|1|3|4|10|12|8|18|7|-0.007778|-0.00002|0.028571|0.000072|0.265556|0.000667|0.146349|0.000368|0.296508|0.000745|398.163413||||||||||||||||||||51|41|10|449460.466216
T|GSCO|202609|SNPS|ODD|250|LNYNN|13|7683.72|19|0|0|19|0|0|15|1|3|0|0|0|0.13|0.000321|0.143684|0.000355|0.859474|0.002125|-0.351053|-0.000868|-1.841053|-0.004552|404.431579|0.878947|0.126316|0.000312|0.143713|19|0.376316|677.578947|0||0||||||||19|0|13|2|0|677.578947
T|GSCO|202609|SNPS|ODD|250|LYNNN|6|2890.06|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.035714|-0.000086|0.032857|0.00008|0.01|0.000024|-0.184286|-0.000446|412.917857|0.401429|0|0|0|7|0.200714|2|0||0||||||||7|0||||
T|GSCO|202609|SNPS|ODD|250|MXXNN|520|260380.82|649|0|646|3|0|0|649|0|0|0|0|0|-0.003977|-0.00001|-0.015255|-0.000038|-0.041003|-0.000102|-0.023468|-0.000058|-0.140618|-0.00035|401.210639|0.459522|-0.003006|-0.000007|-0.006541|649|0.231264|2.5547|0||0||||||||649|0||||
T|GSCO|202609|SNPS|ODD|5000|LNNNN|15|118212.99|294|81|0|213|0|25|54|0|35|20|33|46|0.080376|0.0002|-0.003615|-0.000009|0.121127|0.000301|0.409437|0.001017|0.088732|0.000221|402.413944||||||||||||||||||||11|96|14|445873.117582
T|GSCO|202609|SNPS|ODD|5000|LNYNN|10|80272.56|196|0|0|196|0|0|96|0|20|45|20|15|0.185102|0.000452|0.212347|0.000519|0.145255|0.000355|0.291378|0.000712|2.292653|0.005599|409.497041|0.686122|0.161071|0.000393|0.234756|196|0.262526|115475.372449|0||0||||||||196|0|10|100|20|115475.372449
T|GSCO|202609|SNPS|ODD|5000|LYNNN|1|8125.26|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.17|0.00046|-0.14|-0.000379|0.28|0.000758|369.22|0.22|0|0|0|22|0.11|2|0||0||||||||22|0||||
T|GSCO|202609|SNPS|ODD|5000|MXXNN|134|967056.32|2432|0|2432|0|0|0|2432|0|0|0|0|0|0.013424|0.000034|0.012314|0.000031|0.047174|0.000119|-0.001317|-0.000003|-0.192571|-0.000484|397.644338|0.484507|0.0134|0.000034|0.027656|2392|0.239492|2.587793|40|3.375|0||||||||2432|0||||
T|GSCO|202609|SNPS|ROUND|10000|LNYNN|1|18272|50|0|0|50|0|0|50|0|0|0|0|0|0.13|0.000356|0.13|0.000356|0.03|0.000082|0.7|0.001916|0.57|0.00156|365.36|0.26|0.16|0.000438|0.615385|50|0.05|4|0||0||||||||40|10|1|0|0|4
T|GSCO|202609|SNPS|ROUND|10000|LYNNN|3|56204.1|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0.228571|0.000569|-0.166429|-0.000414|-0.007857|-0.00002|401.583571|0.351429|0|0|0|140|0.175714|2.285714|0||0||||||||140|0||||
T|GSCO|202609|SNPS|ROUND|10000|MXXNN|32|589325.09|1511|0|1461|50|0|0|1511|0|0|0|0|0|-0.032376|-0.000083|-0.001641|-0.000004|-0.007287|-0.000019|0.17724|0.000454|0.378604|0.000971|389.99231|0.401827|-0.032376|-0.000083|-0.080572|1511|0.217101|2.747187|0||0||||||||1464|47||||
T|GSCO|202609|SNPS|ROUND|20000|LNYNN|1|20755|50|0|0|50|0|0|50|0|0|0|0|0|-0.14|-0.000337|-0.25|-0.000602|-0.03|-0.000072|-0.02|-0.000048|-0.27|-0.000651|415.055|0.23|0.09|0.000217|0.391304|50|0.07|3|0||0||||||||40|10|1|0|0|3
T|GSCO|202609|SNPS|ROUND|20000|LYNNN|3|118446|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.83|0.002104|0.91|0.002306|1.973333|0.005002|394.543333|0.553333|0|0|0|300|0.276667|2.333333|0||0||||||||240|60||||
T|GSCO|202609|SNPS|ROUND|20000|MXXNN|76|2344655.53|5883|0|5839|44|0|0|5883|0|0|0|0|0|0.008546|0.000021|0.006921|0.000017|-0.010033|-0.000025|-0.023127|-0.000058|0.02585|0.000065|398.571564|0.491477|0.007986|0.00002|0.01625|5883|0.241745|2.572497|0||0||||||||4934|949||||
T|GSCO|202609|SNPS|ROUND|200000|LYNNN|1|1735560|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.508|0.00117|0.508|0.00117|0.348|0.000802|0.238|0.000548|2.098|0.004832|434.145|0.51|0.508|0.00117|0.996078|4000|0.001|2|0||0||||||||40|3960||||
T|GSCO|202609|SNPS|ROUND|200000|MXXNN|16|9226056.86|23171|0|23171|0|0|0|23171|0|0|0|0|0|0.166072|0.000417|0.138709|0.000348|0.26059|0.000655|0.23595|0.000593|-0.60169|-0.001511|398.111474|0.561724|0.447117|0.001123|0.795973|22371|0.06182|3.057038|0||800|0.069|2||||||1480|21051||||
T|GSCO|202609|SNPS|ROUND|50000|MXXNN|36|3846542.51|9688|0|9303|385|0|0|9688|0|0|0|0|0|0.060378|0.000152|0.0592|0.000149|0.029193|0.000074|0.090372|0.000228|0.015064|0.000038|397.104138|0.532124|0.065725|0.000166|0.123514|9485|0.238191|2.496257|203|3|0||||||||4005|5683||||
T|GSCO|202609|SNSC|ODD|0|MXXNN|2|67.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.07|0|0|0|60|0.035|2|0||0||||||||60|0||||
T|GSCO|202609|SNSC|ROUND|0|MXXNN|2|355|300|0|0|300|0|0|300|0|0|0|0|0|0.013333|0.011204|-0.01|-0.008403|-0.01|-0.008403|-0.043333|-0.036415|-0.036667|-0.030812|1.19|0.053333|0.033333|0.028011|0.625|200|0.015|2|100|2|0||||||||300|0||||
T|GSCO|202609|SNSC|ROUND|1000|LYNNN|1|1190|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|SNSC|ROUND|250|MXXNN|4|1514|1300|0|3|1297|0|0|1300|0|0|0|0|0|0.010954|0.009459|0.010954|0.009459|0.017877|0.015437|0.027877|0.024072|0.020185|0.017429|1.158077|0.031538|0.018646|0.016101|0.59122|388|0.021598|2.206186|912|2.131579|0||||||||1200|100||||
T|GSCO|202609|SNSR|ODD|0|LYNNN|1|95.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002095|47.74|0.28|0|0|0|2|0.14|2|0||0||||||||2|0||||
T|GSCO|202609|SNSR|ODD|0|MXXNN|2|96.21|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000104|0|0|-0.015|-0.000311|48.22|0.23|0|0|0|2|0.115|4|0||0||||||||2|0||||
T|GSCO|202609|SNSR|ROUND|1000|MXXNN|1|4874|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.895|0.31|0|0|0|100|0.155|3|0||0||||||||100|0||||
T|GSCO|202609|SNT|ROUND|0|LYNNN|1|150|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.027304|0.07|0.047782|0.07|0.047782|0.06|0.040956|0.05|0.03413|1.465|0.07|0.07|0.047782|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|SNT|ROUND|1000|MXXNN|1|2430|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012579|1.59|0.06|0|0|0|1500|0.03|1|0||0||||||||1300|200||||
T|GSCO|202609|SNTH|ODD|0|MXXNN|1|29.74|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.68|0.12|0|0|0|1|0.06|13|0||0||||||||1|0||||
T|GSCO|202609|SNTH|ODD|1000|MXXNN|1|1055.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.135|0.07|0|0|0|35|0.035|2|0||0||||||||35|0||||
T|GSCO|202609|SNTH|ODD|250|MXXNN|2|1153.14|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.00026|29.628846|0.122308|0|0|0|39|0.061154|3|0||0||||||||39|0||||
T|GSCO|202609|SNTH|ROUND|50000|MXXNN|1|71955.66|2413|0|2413|0|0|0|2413|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.785|0.07|0|0|0|2413|0.035|3|0||0||||||||2100|313||||
T|GSCO|202609|SNTI|ODD|0|LNYNN|1|26.16|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SNTI|ODD|0|LYNNN|2|12.4|40|0|5|35|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.302844|0.016638|0|0|0|40|0.008319|3|0||0||||||||40|0||||
T|GSCO|202609|SNTI|ODD|0|MXXNN|3|10.85|34|0|1|33|0|0|34|0|0|0|0|0|0.010276|0.031717|0.010276|0.031717|0.010276|0.031717|0.010276|0.031717|0.010276|0.031717|0.324003|0.010724|0.010276|0.031717|0.95831|2|0.0038|2.5|32|3|0||||||||34|0||||
T|GSCO|202609|SNTI|ROUND|0|LYNNN|1|34.43|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0004|-0.001179|0.33915|0.0103|0|0|0|100|0.00515|3|0||0||||||||100|0||||
T|GSCO|202609|SNWV|ODD|0|MXXNN|4|125.19|27|0|21|6|0|0|27|0|0|0|0|0|0.04|0.008539|0.04|0.008539|-0.026667|-0.005693|-0.092963|-0.019845|-0.092963|-0.019845|4.684444|0.193333|0.04|0.008539|0.206897|27|0.076667|2.62963|0||0||||||||27|0||||
T|GSCO|202609|SNWV|ROUND|1000|LYNNN|1|4060|1000|0|4|996|0|0|1000|0|0|0|0|0|0.08016|0.019527|0.08016|0.019527|0.08016|0.019527|0.07016|0.017091|0.07016|0.017091|4.105|0.09|0.08016|0.019527|0.890667|423|0.011631|2.732861|577|3.996534|0||||||||300|700||||
T|GSCO|202609|SNWV|ROUND|1000|MXXNN|1|1265|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.07|0.013766|-0.01|-0.001967|5.085|0.05|0|0|0|250|0.025|2|0||0||||||||250|0||||
T|GSCO|202609|SNWV|ROUND|250|LYNNN|1|506.25|125|0|125|0|0|0|125|0|0|0|0|0|-0.04|-0.009828|-0.04|-0.009828|-0.04|-0.009828|-0.04|-0.009828|-0.03|-0.007371|4.07|0.04|-0.04|-0.009828|-1|125|0.04|2|0||0||||||||125|0||||
T|GSCO|202609|SNWV|ROUND|250|MXXNN|4|2092.16|480|0|480|0|0|0|480|0|0|0|0|0|-0.023188|-0.005341|-0.023188|-0.005341|-0.025271|-0.00582|-0.025271|-0.00582|-0.040729|-0.009381|4.34176|0.062979|-0.023188|-0.005341|-0.368177|480|0.043083|2|0||0||||||||459|21||||
T|GSCO|202609|SNX|ODD|0|LNNNN|2|493.19|2|0|0|2|0|0|1|0|0|1|0|0|-0.03|-0.000122|0.08|0.000325|1.42|0.005764|2.445|0.009925|3.1|0.012584|246.35||||||||||||||||||||2|1|0|11835.415707
T|GSCO|202609|SNX|ODD|0|MXXNN|2|497.71|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.075|-0.000301|-1.07|-0.004299|0.14|0.000563|248.8675|1.025|0|0|0|2|0.5125|2|0||0||||||||2|0||||
T|GSCO|202609|SNX|ODD|1000|LNNNN|41|56512.86|210|132|0|78|0|0|0|9|10|14|6|39|-0.138974|-0.000532|-0.142949|-0.000547|-0.202051|-0.000774|-0.177564|-0.00068|1.654744|0.006335|261.204744||||||||||||||||||||11|70|27|928353.741707
T|GSCO|202609|SNX|ODD|1000|LNYNN|10|15020.31|56|17|0|39|0|0|15|7|12|5|0|0|0.11641|0.000427|0.11641|0.000427|0.122308|0.000449|0.039487|0.000145|-0.687436|-0.002522|272.628974|0.670769|0.075385|0.000277|0.112385|39|0.297692|4192.025641|0||0||||||||40|0|6|24|17|4192.025641
T|GSCO|202609|SNX|ODD|1000|LYNNN|1|2120.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|2.34|0.008815|265.46|0.86|0|0|0|8|0.43|2|0||0||||||||8|0||||
T|GSCO|202609|SNX|ODD|1000|MXXNN|157|383812.08|1464|0|1406|58|0|0|1464|0|0|0|0|0|0.071817|0.000274|0.06849|0.000261|0.12349|0.000471|0.135219|0.000516|0.157486|0.000601|262.064676|0.795758|0.071858|0.000274|0.090301|1464|0.36195|2.743852|0||0||||||||1464|0||||
T|GSCO|202609|SNX|ODD|10000|LNNNN|1|10024|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|GSCO|202609|SNX|ODD|10000|LNYNN|3|42328.54|163|60|0|103|0|0|103|0|0|0|0|0|0.337864|0.001298|0.337864|0.001298|0.326214|0.001254|-0.499515|-0.00192|-0.938835|-0.003608|260.228544|0.614563|0.337864|0.001298|0.549763|103|0.13835|3|0||0||||||||103|0|2|0|0|3
T|GSCO|202609|SNX|ODD|10000|MXXNN|20|290904.5|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0.000527|0.000002|0.173891|0.000658|-0.046955|-0.000178|-0.261982|-0.000991|264.343609|0.833218|0|0|0|1100|0.416609|2.437273|0||0||||||||1100|0||||
T|GSCO|202609|SNX|ODD|20000|LNNNN|2|40375.32|154|80|0|74|0|0|74|0|0|0|0|0|-0.02|-0.000073|-0.02|-0.000073|-0.02|-0.000073|0.43|0.001574|1.14|0.004173|273.19||||||||||||||||||||1|0|0|3
T|GSCO|202609|SNX|ODD|20000|LYNNN|1|25441.02|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000506|256.79|0.38|0|0|0|99|0.19|2|0||0||||||||99|0||||
T|GSCO|202609|SNX|ODD|20000|MXXNN|5|120677.34|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0.00221|0.000008|-0.236583|-0.000861|-0.425171|-0.001547|-1.094442|-0.003982|274.850831|0.653189|0|0|0|439|0.326595|2.810934|0||0||||||||439|0||||
T|GSCO|202609|SNX|ODD|250|LNNNN|7|3557.29|14|3|0|11|0|0|0|0|0|4|3|4|-0.275455|-0.001084|-0.429091|-0.001689|-0.073636|-0.00029|-1.234545|-0.004859|1.728182|0.006801|254.095455||||||||||||||||||||5|10|4|726925.967027
T|GSCO|202609|SNX|ODD|250|LNYNN|1|258.1|1|0|0|1|0|0|1|0|0|0|0|0|0.55|0.002129|0.55|0.002129|0.55|0.002129|0.52|0.002013|0.21|0.000813|258.375|0.83|0.55|0.002129|0.662651|1|0.14|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SNX|ODD|250|MXXNN|177|71295.24|270|0|262|8|0|0|270|0|0|0|0|0|-0.027815|-0.000105|-0.033333|-0.000126|-0.05363|-0.000203|-0.007519|-0.000028|-0.070667|-0.000268|264.050296|0.887333|-0.027926|-0.000106|-0.031472|270|0.45763|2.52963|0||0||||||||270|0||||
T|GSCO|202609|SNX|ODD|5000|LNNNN|1|5540.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|SNX|ODD|5000|MXXNN|37|254889.44|954|0|940|14|0|0|954|0|0|0|0|0|0.084677|0.000317|0.083975|0.000315|0.059499|0.000223|0.122633|0.000459|0.39322|0.001473|266.928747|0.746698|0.083901|0.000314|0.112363|954|0.331398|2.724319|0||0||||||||954|0||||
T|GSCO|202609|SNX|ROUND|20000|MXXNN|5|166630.05|608|0|608|0|0|0|608|0|0|0|0|0|0|0|-0.002056|-0.000008|0.908454|0.003325|1.220329|0.004467|0.811497|0.002971|273.182747|1.960329|0|0|0|608|0.980164|2.411184|0||0||||||||590|18||||
T|GSCO|202609|SNX|ROUND|200000|MXXNN|3|832799.78|3202|0|2402|800|0|0|3202|0|0|0|0|0|0.457407|0.001757|0.373084|0.001433|0.440542|0.001693|0.668856|0.00257|2.606957|0.010017|260.262252|0.940006|0.922116|0.003543|0.980968|2607|0.01211|2.733794|302|4.006623|293|0.01|5||||||500|2409||||
T|GSCO|202609|SNX|ROUND|50000|LYNNN|1|51300|200|0|200|0|0|0|200|0|0|0|0|0|0.5402|0.002108|0.5402|0.002108|0.5402|0.002108|0.2302|0.000898|1.9502|0.007611|256.22|0.56|0.5402|0.002108|0.964643|200|0.0099|3|0||0||||||||100|100||||
T|GSCO|202609|SNX|ROUND|50000|MXXNN|12|1023339.09|3838|0|3212|626|0|0|3838|0|0|0|0|0|0.25654|0.000963|0.222147|0.000834|0.081438|0.000306|0.416853|0.001564|0.153796|0.000577|266.48592|0.919922|0.281235|0.001055|0.305716|2680|0.457881|2.598507|1010|3.229703|148|0.01|4||||||2664|1026||||
T|GSCO|202609|SNXX|ODD|0|LNNNN|150|16629.54|1000|60|0|940|0|17|48|235|289|163|152|36|0.007277|0.000438|0.013362|0.000804|0.043245|0.002603|0.034298|0.002064|0.004957|0.000298|16.613755||||||||||||||||||||143|861|586|49707.937538
T|GSCO|202609|SNXX|ODD|0|LYNNN|72|7734.3|467|0|393|74|0|0|467|0|0|0|0|0|0.000694|0.000042|0.00063|0.000038|-0.01164|-0.000703|-0.03346|-0.002021|-0.097186|-0.005869|16.55924|0.010086|-0.000034|-0.000002|-0.003397|449|0.005263|2.398664|18|2.833333|0||||||||467|0||||
T|GSCO|202609|SNXX|ODD|0|MXXNN|536|30911|1898|0|1691|207|0|0|1898|0|0|0|0|0|-0.000042|-0.000003|-0.001033|-0.000063|-0.002139|-0.000131|0.006433|0.000395|0.020558|0.001262|16.285793|0.010248|0.000105|0.000006|0.010283|1782|0.005401|2.295174|116|2.258621|0||||||||1898|0||||
T|GSCO|202609|SNXX|ODD|1000|LNNNN|12|15202.23|899|60|0|839|0|0|0|245|210|145|239|0|0.008093|0.000482|0.00857|0.000511|0.005876|0.00035|0.018129|0.00108|0.052551|0.003131|16.782843||||||||||||||||||||11|762|644|44683.129874
T|GSCO|202609|SNXX|ODD|1000|LYNNN|14|17352.79|1063|0|1013|50|0|0|1063|0|0|0|0|0|0.000941|0.000058|0.002145|0.000131|0.013151|0.000806|-0.021468|-0.001315|-0.001486|-0.000091|16.325085|0.01|0.001976|0.000121|0.197554|933|0.005|2.17149|50|2|80|0.005|2||||||1063|0||||
T|GSCO|202609|SNXX|ODD|1000|MXXNN|66|87253.11|5185|0|4800|385|0|0|5185|0|0|0|0|0|0.000442|0.000026|0.001315|0.000078|0.01254|0.000745|0.011907|0.000708|0.041541|0.002468|16.828641|0.010251|0.00017|0.00001|0.016557|4828|0.005413|2.242543|357|2.439776|0||||||||5185|0||||
T|GSCO|202609|SNXX|ODD|250|LNNNN|154|88769.4|5383|400|0|4983|0|20|301|1538|1957|577|400|190|0.00516|0.000312|0.007112|0.000431|0.0065|0.000394|0.004307|0.000261|0.005808|0.000352|16.513854||||||||||||||||||||142|3899|2909|47964.007482
T|GSCO|202609|SNXX|ODD|250|LYNNN|83|49749.44|3050|0|2893|157|0|0|3050|0|0|0|0|0|0.000259|0.000016|0.005892|0.000361|0.022075|0.001354|0.008823|0.000541|0.011184|0.000686|16.308323|0.009984|0.000531|0.000033|0.053202|2791|0.005165|2.286636|259|2|0||||||||3050|0||||
T|GSCO|202609|SNXX|ODD|250|MXXNN|335|206927.78|12556|0|11636|920|0|0|12556|0|0|0|0|0|-0.000513|-0.000031|-0.001555|-0.000094|0.000187|0.000011|-0.010628|-0.000645|-0.001264|-0.000077|16.479395|0.010252|-0.000298|-0.000018|-0.029024|11923|0.005571|2.284828|613|2.318108|20|0.01|3||||||12556|0||||
T|GSCO|202609|SNXX|ROUND|1000|LNNNN|9|20945.3|1408|0|0|1408|0|100|0|561|747|0|0|0|0.002188|0.000147|0.012131|0.000816|0.093089|0.006259|0.106932|0.007189|0.468558|0.031502|14.873736||||||||||||||||||||9|758|700|1808.401114
T|GSCO|202609|SNXX|ROUND|1000|LYNNN|106|287051.95|17429|0|16329|1100|0|0|17429|0|0|0|0|0|-0.000017|-0.000001|0.000507|0.000031|-0.014969|-0.000909|-0.02146|-0.001303|0.032714|0.001987|16.467681|0.010305|0.000247|0.000015|0.023941|16429|0.005335|2.26715|1000|2.45|0||||||||17429|0||||
T|GSCO|202609|SNXX|ROUND|1000|MXXNN|466|1240233.93|76885|0|71895|4990|0|0|76885|0|0|0|0|0|-0.000144|-0.000009|-0.000357|-0.000022|0.003101|0.000192|0.006883|0.000427|-0.009287|-0.000576|16.130679|0.010075|-0.000187|-0.000012|-0.01852|72886|0.005442|2.319636|3568|2.252242|431|0.005|2||||||76067|668||||
T|GSCO|202609|SNXX|ROUND|10000|LYNNN|55|817372.84|52406|0|47339|5067|0|0|52406|0|0|0|0|0|0.00215|0.000138|0.003237|0.000208|0.015433|0.00099|0.00545|0.00035|0.023855|0.00153|15.592626|0.010368|0.000643|0.000041|0.062003|48137|0.005294|2.230343|4269|2|0||||||||41976|10430||||
T|GSCO|202609|SNXX|ROUND|10000|MXXNN|197|3047922.11|186076|0|174530|11546|0|0|186076|0|0|0|0|0|0.000169|0.00001|0.000785|0.000048|0.005856|0.000358|0.031902|0.001948|0.044396|0.00271|16.379466|0.010302|0.000862|0.000053|0.083711|170789|0.005278|2.281763|10967|2.321236|4320|0.005351|2.326389||||||168490|13535||||
T|GSCO|202609|SNXX|ROUND|20000|LNNNN|3|102253.8|6490|0|0|6490|0|0|0|0|5000|1490|0|0|0.006949|0.000441|-0.00812|-0.000515|-0.008428|-0.000535|-0.067103|-0.004258|-0.153267|-0.009726|15.758297||||||||||||||||||||3|3000|3000|9366.306793
T|GSCO|202609|SNXX|ROUND|20000|LYNNN|36|1198258.74|75309|0|69809|5500|0|0|75309|0|0|0|0|0|0.002238|0.000141|0.0016|0.000101|-0.012166|-0.000765|0.000752|0.000047|0.015848|0.000996|15.909148|0.01|0.000764|0.000048|0.076445|72520|0.004795|2.330323|2789|3|0||||||||62173|13136||||
T|GSCO|202609|SNXX|ROUND|20000|MXXNN|143|4757398.55|297668|0|285170|12498|0|0|297668|0|0|0|0|0|0.000165|0.00001|0.00011|0.000007|-0.009693|-0.000607|-0.012176|-0.000762|-0.008596|-0.000538|15.982159|0.010009|0.00021|0.000013|0.02096|282474|0.005248|2.259974|10661|2.753494|4533|0.005257|3||||||237894|56089||||
T|GSCO|202609|SNXX|ROUND|200000|LYNNN|5|2164190|134000|0|17609|116391|0|0|97236|17305|19459|0|0|0|0.00088|0.000054|0.005029|0.000311|0.062668|0.003881|0.146906|0.009099|0.26163|0.016204|16.145672|0.01|0.028267|0.001751|2.826748|8343|0.005|2.952056|47956|1826.886041|77701|0.016289|6.318426||||||12300|44125||||
T|GSCO|202609|SNXX|ROUND|200000|MXXNN|12|3300519.56|221415|0|49958|171457|0|0|221415|0|0|0|0|0|0.007171|0.000481|0.015589|0.001046|0.051325|0.003443|0.036482|0.002447|0.041176|0.002762|14.908075|0.01|0.020614|0.001383|2.061388|53239|0.003779|2.419298|69236|2.258392|98940|0.01391|4.003618||||||67600|54875||||
T|GSCO|202609|SNXX|ROUND|5000|LNNNN|1|6500|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000769|-0.01|-0.000769|-0.03|-0.002306|0.17|0.013067|-0.01|-0.000769|13.01||||||||||||||||||||1|500|500|2561.260296
T|GSCO|202609|SNXX|ROUND|5000|LYNNN|55|401049.95|25115|0|24715|400|0|0|25115|0|0|0|0|0|0.000764|0.000048|-0.001281|-0.00008|0.003851|0.000241|0.019451|0.001218|0.040383|0.002529|15.966674|0.010199|0.000088|0.000005|0.008589|24715|0.005138|2.327736|400|3|0||||||||24615|500||||
T|GSCO|202609|SNXX|ROUND|5000|MXXNN|177|1330041.69|82404|0|77025|5379|0|0|82404|0|0|0|0|0|-0.000544|-0.000034|0.000637|0.000039|-0.006073|-0.000376|-0.014549|-0.000901|-0.08928|-0.005531|16.140358|0.010216|0.000091|0.000006|0.008861|78258|0.005331|2.347683|4146|2.028702|0||||||||78743|3661||||
T|GSCO|202609|SNXX|ROUND|50000|LNNNN|1|139300|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.000503|0.01|0.000503|-0.09|-0.004524|-0.15|-0.00754|-0.35|-0.017592|19.895||||||||||||||||||||1|4|0|196.592477
T|GSCO|202609|SNXX|ROUND|50000|LYNNN|27|2168526.19|129641|0|97246|32395|0|0|125887|0|0|3754|0|0|0.000359|0.000021|0.004397|0.000263|0.010327|0.000617|0.016932|0.001012|-0.133473|-0.007979|16.727504|0.01|0.004254|0.000254|0.425406|92671|0.005097|2.348836|22027|3697.885096|14943|0.006687|3.101118||||||84668|30480||||
T|GSCO|202609|SNXX|ROUND|50000|MXXNN|77|6726145.35|422825|0|290493|132332|0|0|422825|0|0|0|0|0|0.00195|0.000123|0.002091|0.000131|0.013026|0.000819|0.034184|0.002149|0.078376|0.004927|15.907877|0.01026|0.005707|0.000359|0.556186|291175|0.005053|2.241727|75031|2.50086|56619|0.008982|3.217348||||||254096|112110||||
T|GSCO|202609|SNY|ODD|0|LNNNN|10|1008.18|24|0|0|24|0|0|0|2|8|3|5|6|0|0|0.010833|0.000258|-0.002917|-0.000069|-0.004167|-0.000099|-0.00375|-0.000089|42.016458||||||||||||||||||||10|18|10|239800.283456
T|GSCO|202609|SNY|ODD|0|LYNNN|3|166.32|4|0|4|0|0|0|4|0|0|0|0|0|0.002|0.000048|-0.003|-0.000072|-0.0005|-0.000012|0.0095|0.000229|0.127|0.003055|41.5725|0.015|0.002|0.000048|0.133333|4|0.0065|3|0||0||||||||4|0||||
T|GSCO|202609|SNY|ODD|0|MXXNN|128|14702.43|347|0|347|0|0|0|344|3|0|0|0|0|0.000605|0.000014|0.00098|0.000023|0.000836|0.00002|-0.002478|-0.000058|0.004035|0.000095|42.370706|0.012767|0.000605|0.000014|0.047404|347|0.006081|2.841499|0||0||||||||347|0||||
T|GSCO|202609|SNY|ODD|1000|LNNNN|7|13474.1|318|75|0|243|0|43|95|0|25|25|0|55|0.003004|0.000071|0.007942|0.000188|0.01535|0.000363|-0.061893|-0.001464|-0.018272|-0.000432|42.262407||||||||||||||||||||6|276|251|485940.001001
T|GSCO|202609|SNY|ODD|1000|MXXNN|179|394416.41|9240|0|9213|27|0|0|9240|0|0|0|0|0|0.000829|0.000019|0.000549|0.000013|0.000987|0.000023|-0.000036|-0.000001|0.003063|0.000072|42.684942|0.012884|0.000829|0.000019|0.064343|9240|0.006028|2.709957|0||0||||||||9240|0||||
T|GSCO|202609|SNY|ODD|250|LNNNN|1|485.4|12|0|0|12|0|0|0|0|12|0|0|0|0.03|0.000742|0.03|0.000742|0.03|0.000742|0.01|0.000247|-0.07|-0.00173|40.455||||||||||||||||||||1|0|0|5166.316978
T|GSCO|202609|SNY|ODD|250|LYNNN|2|1242.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.001328|-0.01|-0.000241|41.415|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|SNY|ODD|250|MXXNN|155|88345.03|2076|0|2067|9|0|0|2076|0|0|0|0|0|0.000678|0.000016|0.000818|0.000019|0.001516|0.000036|0.002118|0.00005|0.006184|0.000145|42.554976|0.012216|0.000582|0.000014|0.047634|2067|0.005842|2.736817|9|3|0||||||||2076|0||||
T|GSCO|202609|SNY|ROUND|1000|LYNNN|3|12764|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.00047|-0.006667|-0.000157|0.02|0.00047|42.545|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|SNY|ROUND|1000|MXXNN|23|103549.96|2457|0|2457|0|0|0|2457|0|0|0|0|0|-0.000407|-0.00001|-0.001652|-0.000039|-0.000773|-0.000018|-0.003097|-0.000073|0.006361|0.000151|42.144457|0.012177|-0.000407|-0.00001|-0.033422|2457|0.006292|2.573464|0||0||||||||2454|3||||
T|GSCO|202609|SNY|ROUND|10000|MXXNN|27|370675.13|8734|0|8734|0|0|0|8734|0|0|0|0|0|0.000448|0.000011|0.001728|0.000041|0.001673|0.000039|0.003979|0.000094|-0.002593|-0.000061|42.44149|0.013968|0.000448|0.000011|0.032098|8734|0.00676|2.794138|0||0||||||||8251|483||||
T|GSCO|202609|SNY|ROUND|20000|MXXNN|26|804577.75|18834|0|18834|0|0|0|18834|0|0|0|0|0|0.000712|0.000017|0.000181|0.000004|0.000022|0.000001|0.001613|0.000038|0.004305|0.000101|42.719278|0.012693|0.000712|0.000017|0.056078|18834|0.005991|2.762504|0||0||||||||14897|3937||||
T|GSCO|202609|SNY|ROUND|200000|MXXNN|3|1149844.59|27324|0|24405|2919|0|0|27324|0|0|0|0|0|0.008118|0.000193|0.008118|0.000193|0.012929|0.000307|0.045851|0.00109|-0.025172|-0.000598|42.077421|0.01481|0.036981|0.000879|2.496941|14180|0.001|2.572708|900|2|12244|0.025896|3.829876||||||7700|7380||||
T|GSCO|202609|SNY|ROUND|5000|MXXNN|47|335221.19|7888|0|7888|0|0|0|7888|0|0|0|0|0|0.000382|0.000009|0.000045|0.000001|-0.001775|-0.000042|-0.001352|-0.000032|-0.005651|-0.000133|42.497561|0.013041|0.000382|0.000009|0.02928|7888|0.00633|2.818712|0||0||||||||7786|102||||
T|GSCO|202609|SNY|ROUND|50000|LYNNN|1|135913.05|3319|0|3319|0|0|0|3319|0|0|0|0|0|0.008|0.000195|0.008|0.000195|0.008|0.000195|-0.032|-0.000781|-0.012|-0.000293|40.955|0.01|0.008|0.000195|0.8|3319|0.001|7|0||0||||||||800|2519||||
T|GSCO|202609|SNY|ROUND|50000|MXXNN|11|993106.86|23389|0|23389|0|0|0|23389|0|0|0|0|0|0.001218|0.000029|0.001218|0.000029|0.00942|0.000222|0.017625|0.000415|-0.029029|-0.000684|42.462467|0.011228|0.00177|0.000042|0.157624|23389|0.004729|2.695797|0||0||||||||14118|9271||||
T|GSCO|202609|SNYR|ODD|0|LNNNN|4|9.84|53|0|0|53|0|0|22|20|0|0|11|0|0.000966|0.005214|0.000396|0.002139|0.003225|0.017405|0.002489|0.013433|0.011025|0.059506|0.185266||||||||||||||||||||4|21|21|14938.807369
T|GSCO|202609|SNYR|ODD|0|LNYNN|2|3.47|42|0|0|42|0|0|41|0|0|1|0|0|0.00156|0.019077|0.00156|0.019077|0.000667|0.008155|0.000648|0.007922|0.001036|0.01267|0.081748|0.002176|0.001562|0.019106|0.717724|42|0.000307|394.619048|0||0||||||||42|0|2|1|1|394.619048
T|GSCO|202609|SNYR|ODD|0|LYNNN|4|28.45|176|0|168|8|0|0|176|0|0|0|0|0|0.00004|0.00025|-0.000556|-0.00344|0.000607|0.003756|-0.004084|-0.02528|-0.016983|-0.105123|0.161553|0.000873|-0.000315|-0.001948|-0.360677|176|0.000594|2.670455|0||0||||||||176|0||||
T|GSCO|202609|SNYR|ODD|0|MXXNN|11|43.53|129|0|128|1|0|0|129|0|0|0|0|0|-0.000353|-0.001042|-0.004237|-0.01252|0.001657|0.004897|-0.001272|-0.003759|-0.04368|-0.129067|0.338429|0.002054|-0.000002|-0.000007|-0.001132|129|0.001028|2.782946|0||0||||||||129|0||||
T|GSCO|202609|SNYR|ROUND|0|LYNNN|81|2684.69|17431|0|13731|3700|0|0|17431|0|0|0|0|0|0.000023|0.000151|0.000043|0.000278|-0.003253|-0.021185|-0.004388|-0.028574|0.000372|0.002423|0.153562|0.00092|0.000098|0.000639|0.106698|14075|0.000513|2.307922|3170|2.812303|186|0.0003|3||||||15788|1457||||
T|GSCO|202609|SNYR|ROUND|0|MXXNN|4|480.9|3530|0|2530|1000|0|0|3530|0|0|0|0|0|0.000567|0.004149|0.00122|0.008923|-0.000479|-0.003505|-0.007199|-0.052642|0.004923|0.036|0.13676|0.002303|0.000506|0.003697|0.219552|3530|0.000899|2.551841|0||0||||||||2152|1378||||
T|GSCO|202609|SNYR|ROUND|1000|LYNNN|8|25436.25|134312|0|5600|115419|0|0|113519|0|0|0|6400|1100|-0.000126|-0.000634|-0.000866|-0.004359|0.002277|0.011466|0.022666|0.114125|0.002387|0.012019|0.198604|0.000953|0.001391|0.007002|1.45869|37984|0.00039|2.489654|60693|22512.989076|22342|0.001848|148609.929281||||||33400|65277||||
T|GSCO|202609|SNYR|ROUND|1000|MXXNN|14|33086.97|148676|0|35088|113588|0|0|148676|0|0|0|0|0|0.000379|0.001695|0.000482|0.002159|0.00016|0.000716|0.004749|0.021258|0.034246|0.153288|0.223411|0.002016|0.001777|0.007955|0.881529|47409|0.001327|2.809467|61609|2.888847|39658|0.001138|4.205003||||||66088|42930||||
T|GSCO|202609|SNYR|ROUND|20000|LYNNN|1|38823.4|88235|82391|0|5844|0|0|5844|0|0|0|0|0|-0.0054|-0.012271|-0.0282|-0.064084|-0.0542|-0.123168|-0.0069|-0.01568|-0.0771|-0.175207|0.44005|0.0001|0.0001|0.000227|1|0|||5844|3|0||||||||5800|44||||
T|GSCO|202609|SNYR|ROUND|250|LYNNN|7|3976.54|23540|0|17540|6000|0|0|21775|0|0|0|1765|0|0.000093|0.000552|0.000316|0.001871|-0.000816|-0.004829|0.000656|0.003886|0.000457|0.002704|0.168913|0.001011|0.000174|0.001029|0.171892|18040|0.000546|2.354767|5500|13710.528182|0||||||||10240|13300||||
T|GSCO|202609|SNYR|ROUND|250|MXXNN|9|4292.6|21200|0|21200|0|0|0|21200|0|0|0|0|0|-0.000094|-0.000464|0.001373|0.006758|0.002915|0.014353|-0.001436|-0.007072|-0.017166|-0.084516|0.203105|0.001532|-0.000094|-0.000464|-0.061595|21200|0.000813|2.660377|0||0||||||||10200|11000||||
T|GSCO|202609|SNYR|ROUND|5000|LYNNN|1|7045|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.001578|0.005581|-0.001722|-0.00609|0.006678|0.023618|0.050478|0.178525|0.357678|1.264997|0.28275|0.0019|0.003078|0.010886|1.619958|0|||3795|3|21205|0.000694|3.943645||||||1200|2595||||
T|GSCO|202609|SNYR|ROUND|50000|MXXNN|1|106878.48|777298|0|6600|770698|0|0|94737|682561|0|0|0|0|0.001484|0.010778|0.000468|0.003398|0.005784|0.042016|0.012084|0.087784|0.007284|0.052913|0.13765|0.0003|0.008284|0.060178|27.611787|0|||30595|3.19611|746703|0.004155|18.928484||||||10200|20395||||
T|GSCO|202609|SO|ODD|0|LNNNN|25|2808.48|33|2|0|31|0|1|2|2|12|7|1|6|0.005484|0.000064|0.009677|0.000114|-0.00871|-0.000102|-0.02|-0.000235|-0.046129|-0.000542|85.127258||||||||||||||||||||24|24|10|126635.067092
T|GSCO|202609|SO|ODD|0|LNYNN|1|87.81|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000342|-0.04|-0.000456|-0.31|-0.00353|87.81|0.06|0|0|0|1|0.03|929|0||0||||||||1|0|1|0|0|929
T|GSCO|202609|SO|ODD|0|LYNNN|10|1274.92|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.001333|-0.000016|-0.004667|-0.000055|-0.031333|-0.000369|0.014|0.000165|84.99|0.016|0|0|0|15|0.008|2.533333|0||0||||||||15|0||||
T|GSCO|202609|SO|ODD|0|MXXNN|313|36555.65|425|0|425|0|0|0|423|2|0|0|0|0|0.000064|0.000001|-0.00043|-0.000005|-0.002665|-0.000031|-0.00076|-0.000009|0.008088|0.000094|86.013447|0.024259|0.000252|0.000003|0.010398|425|0.012003|3.051765|0||0||||||||425|0||||
T|GSCO|202609|SO|ODD|1000|LNNNN|24|67465|798|53|0|745|0|0|0|85|258|150|187|65|0.00804|0.000095|0.008228|0.000097|0.017396|0.000205|0.026617|0.000314|0.049812|0.000588|84.734121||||||||||||||||||||23|535|251|67053.270506
T|GSCO|202609|SO|ODD|1000|LNYNN|1|2140.06|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|0.04|0.000486|0|0|82.31|0.02|0|0|0|26|0.01|2|0||0||||||||26|0|1|0|0|2
T|GSCO|202609|SO|ODD|1000|LYNNN|8|18475.53|213|0|213|0|0|0|213|0|0|0|0|0|0|0|-0.002207|-0.000025|0.005164|0.00006|0.011549|0.000133|0.01615|0.000186|86.738732|0.028545|0|0|0|213|0.014272|2.901408|0||0||||||||213|0||||
T|GSCO|202609|SO|ODD|1000|MXXNN|373|888094.8|10355|0|10355|0|0|0|10355|0|0|0|0|0|0.000502|0.000006|0.000328|0.000004|0.000934|0.000011|0.001178|0.000014|-0.000061|-0.000001|85.764305|0.021349|0.00046|0.000005|0.021544|10355|0.010445|2.661516|0||0||||||||10355|0||||
T|GSCO|202609|SO|ODD|250|LNNNN|14|7608.63|89|15|0|74|0|0|5|5|5|11|38|10|0.006081|0.000071|0.011757|0.000138|0.005135|0.00006|0.015405|0.000181|-0.07527|-0.000882|85.339662||||||||||||||||||||12|53|26|236791.730494
T|GSCO|202609|SO|ODD|250|LNYNN|2|1491.22|17|0|0|17|0|0|7|0|10|0|0|0|0.005882|0.000067|0.005882|0.000067|0.045294|0.000516|-0.029412|-0.000335|-0.165882|-0.001891|87.720882|0.024118|0|0|0|17|0.012059|2315.941176|0||0||||||||17|0|2|4|0|2315.941176
T|GSCO|202609|SO|ODD|250|LYNNN|6|4155.99|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.010204|-0.00012|-0.037551|-0.000443|-0.038571|-0.000455|84.807449|0.02551|0|0|0|49|0.012755|2.204082|0||0||||||||49|0||||
T|GSCO|202609|SO|ODD|250|MXXNN|298|172582.06|2013|0|2013|0|0|0|2013|0|0|0|0|0|-0.000005|0|0.000437|0.000005|0.002404|0.000028|0.002215|0.000026|0.024138|0.000282|85.732173|0.022171|0.000079|0.000001|0.003567|2013|0.011046|2.609538|0||0||||||||2013|0||||
T|GSCO|202609|SO|ODD|5000|LNNNN|1|5209.7|59|0|0|59|0|0|0|0|0|59|0|0|0.02|0.000227|0.02|0.000227|0.06|0.00068|0.07|0.000793|0.12|0.001359|88.29||||||||||||||||||||1|2|0|25489.406921
T|GSCO|202609|SO|ODD|5000|MXXNN|70|454588.73|5305|0|5130|175|0|0|5305|0|0|0|0|0|0.001404|0.000016|0.001683|0.00002|0.000912|0.000011|0.019517|0.000228|0.020232|0.000236|85.689505|0.018426|0.000556|0.000006|0.030179|5222|0.009077|2.58062|83|3|0||||||||5305|0||||
T|GSCO|202609|SO|ROUND|10000|LNNNN|1|10556.25|125|0|0|125|0|0|0|0|0|0|125|0|0.01|0.000118|0.05|0.000592|0.13|0.001539|0.05|0.000592|0.07|0.000829|84.475||||||||||||||||||||1|0|0|59531.64595
T|GSCO|202609|SO|ROUND|10000|LYNNN|1|12559.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|0.01|0.000119|0.23|0.002747|83.72|0.02|0|0|0|150|0.01|3|0||0||||||||150|0||||
T|GSCO|202609|SO|ROUND|10000|MXXNN|79|1126314.08|13129|0|13129|0|0|0|13129|0|0|0|0|0|-0.001003|-0.000012|0.000439|0.000005|-0.000578|-0.000007|0.002411|0.000028|-0.005902|-0.000069|85.789772|0.018755|-0.001271|-0.000015|-0.067788|12979|0.010129|2.748748|150|4|0||||||||12687|442||||
T|GSCO|202609|SO|ROUND|20000|LYNNN|2|58998.24|714|0|714|0|0|0|714|0|0|0|0|0|0|0|0.028992|0.000351|0.008992|0.000109|-0.003193|-0.000039|0.017395|0.000211|82.634286|0.015798|0|0|0|714|0.007899|2.420168|0||0||||||||714|0||||
T|GSCO|202609|SO|ROUND|20000|MXXNN|64|2054580.77|24044|0|24044|0|0|0|24044|0|0|0|0|0|-0.000668|-0.000008|0.001158|0.000014|-0.006244|-0.000073|-0.005784|-0.000068|0.007231|0.000085|85.455292|0.02276|-0.00055|-0.000006|-0.024176|24044|0.011655|2.592289|0||0||||||||18840|5204||||
T|GSCO|202609|SO|ROUND|200000|MXXNN|7|4975266.65|58715|0|51737|6978|0|0|58715|0|0|0|0|0|0.023966|0.000283|0.025906|0.000306|-0.003659|-0.000043|0.038868|0.000459|-0.066341|-0.000783|84.742781|0.017735|0.037001|0.000437|2.086299|33538|0.006706|2.339555|4800|3.0625|20377|0.038794|6.211709||||||3400|34938||||
T|GSCO|202609|SO|ROUND|5000|LNNNN|2|18176.4|204|102|0|102|0|0|0|0|0|0|102|0|-0.03|-0.000337|-0.03|-0.000337|0.25|0.002811|0.22|0.002474|0.09|0.001012|88.935||||||||||||||||||||1|114|8|31818.921536
T|GSCO|202609|SO|ROUND|5000|LNYNN|1|8350|100|0|0|100|0|0|0|0|0|0|100|0|0|0|-0.01|-0.00012|0|0|0.01|0.00012|0.09|0.001078|83.5|0.02|0|0|0|100|0.01|37939|0||0||||||||100|0|1|100|0|37939
T|GSCO|202609|SO|ROUND|5000|LYNNN|1|8920|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000224|-0.03|-0.000336|0.05|0.00056|0.04|0.000448|89.215|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|SO|ROUND|5000|MXXNN|33|291492.48|3413|0|3413|0|0|0|3413|0|0|0|0|0|-0.000237|-0.000003|0.001111|0.000013|0.019309|0.000226|0.032432|0.00038|0.102251|0.001197|85.405057|0.021893|-0.000237|-0.000003|-0.010819|3313|0.011399|2.718986|100|4|0||||||||3413|0||||
T|GSCO|202609|SO|ROUND|50000|MXXNN|27|2543352.99|29637|0|29637|0|0|0|29637|0|0|0|0|0|-0.00022|-0.000003|-0.000627|-0.000007|0.00409|0.000048|-0.005722|-0.000067|0.006191|0.000072|85.818793|0.022074|0|0|0|29637|0.011037|2.719067|0||0||||||||12372|17265||||
T|GSCO|202609|SOAR|ODD|0|LNNNN|6|69.96|226|0|0|226|0|0|0|50|116|0|60|0|0.000069|0.000221|0.001674|0.005396|0.002614|0.008427|-0.002059|-0.006637|-0.01161|-0.037425|0.310211||||||||||||||||||||6|226|126|43005.151719
T|GSCO|202609|SOAR|ODD|0|LNYNN|1|23|50|0|0|50|0|0|0|50|0|0|0|0|0.004|0.008678|-0.003|-0.006508|-0.0196|-0.042521|-0.0205|-0.044473|-0.058|-0.125827|0.46095|0.0021|0.0019|0.004122|0.904762|50|0.0001|561|0||0||||||||50|0|1|50|50|561
T|GSCO|202609|SOAR|ODD|0|LYNNN|33|226.55|681|0|550|131|0|0|681|0|0|0|0|0|-0.000056|-0.000168|-0.000306|-0.000919|0.000416|0.001252|-0.000887|-0.002669|0.001519|0.004569|0.332447|0.000566|-0.000056|-0.000168|-0.098858|563|0.000376|2.595027|118|2.305085|0||||||||681|0||||
T|GSCO|202609|SOAR|ODD|0|MXXNN|18|54.35|191|0|190|1|0|0|191|0|0|0|0|0|0.000078|0.000273|0.000084|0.000295|0.000538|0.001887|0.000455|0.001597|-0.003045|-0.010674|0.285269|0.001513|0.000002|0.000007|0.001384|190|0.000759|2.294737|1|2|0||||||||191|0||||
T|GSCO|202609|SOAR|ROUND|0|LYNNN|25|2807.61|8032|0|7432|600|0|0|8032|0|0|0|0|0|0.000217|0.000622|-0.00001|-0.000029|-0.000975|-0.002792|0.003582|0.01026|-0.00248|-0.007104|0.349127|0.001191|0.000197|0.000565|0.165564|7532|0.00053|2.171004|500|2.866|0||||||||7310|722||||
T|GSCO|202609|SOAR|ROUND|0|MXXNN|17|2119.94|8431|0|8431|0|0|0|8131|300|0|0|0|0|0.000336|0.001334|0.000496|0.001968|-0.000339|-0.001344|-0.002386|-0.00947|-0.00033|-0.001309|0.251986|0.001343|0.000093|0.000368|0.069042|8431|0.000625|16.244218|0||0||||||||5782|2649||||
T|GSCO|202609|SOAR|ROUND|1000|LNNNN|1|2330|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0011|0.004725|0.0011|0.004725|0.0011|0.004725|0.0002|0.000859|0.0008|0.003436|0.2328||||||||||||||||||||1|0|0|812972
T|GSCO|202609|SOAR|ROUND|1000|LNYNN|1|2349|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.0011|-0.00468|-0.0011|-0.00468|-0.0011|-0.00468|-0.0009|-0.003829|0.0024|0.010211|0.23505|0.0007|0.0003|0.001276|0.428571|10000|0.0002|4004240|0||0||||||||100|9900|1|1333|0|4004240
T|GSCO|202609|SOAR|ROUND|1000|LYNNN|27|60164.34|204050|9794|111783|82473|0|0|190437|3819|0|0|0|0|0.000009|0.00003|0.00096|0.003225|-0.001791|-0.006018|-0.002896|-0.00973|0.000253|0.000849|0.297585|0.000913|0.000982|0.0033|1.075428|114218|0.000491|2.444939|20792|2.276982|59246|0.00106|31.439861||||||53480|81530||||
T|GSCO|202609|SOAR|ROUND|1000|MXXNN|21|61941.49|175508|0|52626|122882|0|0|175508|0|0|0|0|0|0.000122|0.000345|-0.000145|-0.000411|-0.004046|-0.011461|-0.002682|-0.007598|0.004745|0.01344|0.353018|0.001281|0.001421|0.004027|1.109211|65605|0.000451|3.038107|49297|3.18851|60606|0.00069|4.579481||||||45300|69602||||
T|GSCO|202609|SOAR|ROUND|10000|LNNNN|1|10716|30000|0|0|30000|0|0|0|0|10500|19500|0|0|0.009815|0.027475|0.01381|0.038656|0.0213|0.059622|0.0423|0.118404|0.0423|0.118404|0.35725||||||||||||||||||||1|21488|18800|13206.533333
T|GSCO|202609|SOAR|ROUND|10000|LYNNN|3|48360|150000|45105|202|104693|0|0|34237|32359|0|38299|0|0|-0.000471|-0.001576|0.002535|0.008481|0.007187|0.024045|0.007697|0.025749|-0.040725|-0.136247|0.298905|0.000443|0.001162|0.003888|2.623254|2067|0.000187|2.806483|8687|2.608495|94141|0.000405|10292.361309||||||5400|5354||||
T|GSCO|202609|SOAR|ROUND|10000|MXXNN|3|39024.25|99500|0|11522|87978|0|0|99500|0|0|0|0|0|0.000465|0.001186|0.000459|0.001171|-0.001446|-0.003684|-0.002638|-0.006723|0.001243|0.003167|0.392404|0.000534|0.001255|0.003198|2.351349|19168|0.000262|2.771494|42252|3.75329|38080|0.001074|6.806933||||||24500|36920||||
T|GSCO|202609|SOAR|ROUND|250|LNNNN|1|985|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.0012|-0.006076|-0.0012|-0.006076|-0.0021|-0.010633|-0.0014|-0.007089|-0.0027|-0.013671|0.1975||||||||||||||||||||1|5000|0|186991
T|GSCO|202609|SOAR|ROUND|250|LYNNN|22|11320.7|37066|1775|31566|3725|0|0|35291|0|0|0|0|0|0.000024|0.00008|0.000256|0.000848|0.000359|0.00119|0.000712|0.002359|-0.0012|-0.003976|0.301781|0.001303|0.000029|0.000095|0.022011|34066|0.00066|2.380262|1225|2.183673|0||||||||14512|20779||||
T|GSCO|202609|SOAR|ROUND|250|MXXNN|10|6104.3|20730|0|20730|0|0|0|20730|0|0|0|0|0|-0.000096|-0.000327|-0.000029|-0.000098|-0.001064|-0.003607|-0.002289|-0.007757|-0.004774|-0.016179|0.295054|0.001174|-0.000096|-0.000327|-0.082159|20730|0.000635|2.67535|0||0||||||||13330|7400||||
T|GSCO|202609|SOAR|ROUND|5000|LYNNN|7|58516|160000|23851|2700|133449|0|0|115257|0|0|0|20892|0|0.000671|0.001838|0.000534|0.001463|0.006034|0.016535|-0.008412|-0.023052|-0.015191|-0.041627|0.364929|0.000879|0.001017|0.002786|1.156427|43992|0.000418|3.002273|43926|34005.133861|48231|0.000575|4.016131||||||10300|77618||||
T|GSCO|202609|SOAR|ROUND|5000|MXXNN|2|14252.51|44888|0|1030|43858|0|0|44888|0|0|0|0|0|0.000591|0.001857|0.001358|0.004268|0.003628|0.011405|-0.022829|-0.071753|-0.006586|-0.020702|0.318152|0.001278|0.002955|0.009288|2.311924|900|0.0001|4|6100|3.737705|37888|0.000996|5.983372||||||5000|2000||||
T|GSCO|202609|SOBO|ODD|0|LNNNN|3|173.86|5|0|0|5|0|0|1|0|0|0|1|3|0.004|0.000115|0.004|0.000115|0.01|0.000287|0.024|0.00069|0.058|0.001667|34.79||||||||||||||||||||3|3|3|2282853.852262
T|GSCO|202609|SOBO|ODD|0|MXXNN|22|2225.45|63|0|63|0|0|0|63|0|0|0|0|0|-0.003651|-0.000103|-0.002857|-0.000081|-0.003175|-0.00009|-0.008254|-0.000234|-0.014762|-0.000418|35.334286|0.032698|-0.003651|-0.000103|-0.11165|63|0.018175|2.365079|0||0||||||||63|0||||
T|GSCO|202609|SOBO|ODD|1000|LNNNN|1|1121.7|30|0|0|30|0|0|0|0|0|0|0|30|-0.002667|-0.000071|-0.002667|-0.000071|-0.002667|-0.000071|0.006|0.00016|0.02|0.000535|37.405||||||||||||||||||||1|30|30|11475233.960651
T|GSCO|202609|SOBO|ODD|1000|MXXNN|7|14918.1|418|0|418|0|0|0|418|0|0|0|0|0|-0.002632|-0.000074|-0.000885|-0.000025|0.001411|0.00004|-0.024258|-0.000679|-0.100431|-0.002813|35.702931|0.033995|-0.002632|-0.000074|-0.07741|418|0.018313|2.337321|0||0||||||||418|0||||
T|GSCO|202609|SOBO|ODD|250|LYNNN|2|1190.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.075714|-0.002226|34.014286|0.025714|0|0|0|35|0.012857|2|0||0||||||||35|0||||
T|GSCO|202609|SOBO|ODD|250|MXXNN|5|3654.22|99|0|99|0|0|0|99|0|0|0|0|0|-0.008485|-0.00023|-0.008485|-0.00023|-0.00899|-0.000244|-0.017071|-0.000462|-0.019495|-0.000528|36.917273|0.037172|-0.008485|-0.00023|-0.228261|99|0.022828|2.454545|0||0||||||||99|0||||
T|GSCO|202609|SOBO|ROUND|1000|MXXNN|4|15016.75|425|0|425|0|0|0|425|0|0|0|0|0|-0.004706|-0.000133|0.002353|0.000067|0.011765|0.000333|0.011765|0.000333|0.028235|0.000799|35.331471|0.027647|-0.004706|-0.000133|-0.170213|425|0.016176|3.470588|0||0||||||||425|0||||
T|GSCO|202609|SOBO|ROUND|10000|MXXNN|2|35517.61|1017|0|1017|0|0|0|1017|0|0|0|0|0|0|0|0|0|0|0|-0.002271|-0.000065|0.064995|0.001861|34.927542|0.04|0|0|0|1017|0.02|2|0||0||||||||916|101||||
T|GSCO|202609|SOBO|ROUND|20000|MXXNN|1|35630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001684|0.03|0.000842|35.62|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|SOBO|ROUND|5000|MXXNN|1|5564.52|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002802|0.04|0.001121|35.69|0.04|0|0|0|156|0.02|2|0||0||||||||156|0||||
T|GSCO|202609|SOBR|ODD|0|LNNNN|1|30.1|70|0|0|70|0|0|0|0|0|0|0|70|-0.02|-0.045193|-0.0151|-0.03412|-0.0151|-0.03412|-0.0151|-0.03412|-0.0151|-0.03412|0.44255||||||||||||||||||||1|70|70|7144037
T|GSCO|202609|SOBR|ODD|0|LYNNN|8|3.56|8|0|0|8|0|0|8|0|0|0|0|0|0.011538|0.026324|0.011538|0.026324|0.011625|0.026523|0.010375|0.023671|0.010363|0.023643|0.438294|0.013963|0.011688|0.026666|0.837064|8|0.001138|2.375|0||0||||||||8|0||||
T|GSCO|202609|SOBR|ODD|0|MXXNN|1|21.41|49|0|0|49|0|0|49|0|0|0|0|0|0.0046|0.010471|0.0046|0.010471|0.0046|0.010471|0.0046|0.010471|0.0031|0.007057|0.4393|0.0046|0.0046|0.010471|1|0|||49|3|0||||||||49|0||||
T|GSCO|202609|SOBR|ROUND|0|LYNNN|1|23|100|0|0|100|0|0|100|0|0|0|0|0|0.005|0.021978|0.005|0.021978|0.005|0.021978|0.002|0.008791|0.002|0.008791|0.2275|0.005|0.005|0.021978|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|SOBR|ROUND|0|MXXNN|1|176.8|400|0|0|400|0|0|400|0|0|0|0|0|0.0129|0.028734|0.0129|0.028734|0.0129|0.028734|0.0129|0.028734|0.0159|0.035416|0.44895|0.0139|0.0149|0.033189|1.071942|0|||300|2|100|0.002|2||||||300|0||||
T|GSCO|202609|SOBR|ROUND|1000|MXXNN|1|2057.09|4999|0|200|4799|0|0|4999|0|0|0|0|0|0.008344|0.020058|0.008344|0.020058|0.008344|0.020058|0.008344|0.020058|-0.000756|-0.001817|0.416|0.009|0.008344|0.020058|0.927105|2918|0.000562|3|2081|3|0||||||||2200|2799||||
T|GSCO|202609|SOC|ODD|0|LNNNN|5|364.86|94|0|0|94|0|0|0|0|0|8|32|54|-0.002766|-0.000712|-0.002766|-0.000712|0.005745|0.001478|0.007447|0.001916|0.004043|0.00104|3.886489||||||||||||||||||||5|94|86|477988.055086
T|GSCO|202609|SOC|ODD|0|LYNNN|8|472.53|109|0|109|0|0|0|109|0|0|0|0|0|-0.00156|-0.00036|-0.001743|-0.000402|-0.002202|-0.000508|-0.005963|-0.001376|-0.012752|-0.002942|4.334266|0.01|-0.00156|-0.00036|-0.155963|109|0.00578|2.155963|0||0||||||||109|0||||
T|GSCO|202609|SOC|ODD|0|MXXNN|56|4674.5|1065|0|1065|0|0|0|1060|5|0|0|0|0|-0.00133|-0.000303|-0.001348|-0.000307|-0.001358|-0.000309|0.004642|0.001058|0.003131|0.000713|4.389343|0.010423|-0.00133|-0.000303|-0.127568|1065|0.005876|2.38216|0||0||||||||1065|0||||
T|GSCO|202609|SOC|ODD|250|LNNNN|1|250.64|52|0|0|52|0|0|0|0|0|0|0|52|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.03|-0.006218|4.825||||||||||||||||||||1|52|24|554137
T|GSCO|202609|SOC|ODD|250|MXXNN|8|2631.6|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0|-0.011893|-0.002529|-0.005071|-0.001079|4.701875|0.01|0|0|0|560|0.005|2.533929|0||0||||||||560|0||||
T|GSCO|202609|SOC|ROUND|1000|LYNNN|6|17600.46|4037|0|4037|0|0|0|4037|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.031211|-0.007167|4.354787|0.01|0|0|0|4037|0.005|2.331187|0||0||||||||3537|500||||
T|GSCO|202609|SOC|ROUND|1000|MXXNN|21|68681.79|15565|0|15565|0|0|0|14565|1000|0|0|0|0|-0.001482|-0.000336|-0.001482|-0.000336|-0.00341|-0.000773|0.001098|0.000249|0.005856|0.001328|4.411245|0.01|-0.001482|-0.000336|-0.148217|15565|0.005741|3.552457|0||0||||||||15565|0||||
T|GSCO|202609|SOC|ROUND|10000|MXXNN|16|228730.34|49511|0|49511|0|0|0|49511|0|0|0|0|0|0.000808|0.000175|0.001535|0.000332|0.002585|0.000559|-0.002101|-0.000455|-0.012857|-0.002782|4.621442|0.010447|0.000808|0.000175|0.077335|45511|0.005243|2.129639|4000|3|0||||||||46311|3200||||
T|GSCO|202609|SOC|ROUND|20000|MXXNN|9|281276.61|66847|0|43413|23434|0|0|66847|0|0|0|0|0|-0.006123|-0.001456|-0.006123|-0.001456|-0.001037|-0.000247|0.002254|0.000536|-0.01091|-0.002594|4.206028|0.01|0.002853|0.000678|0.285254|41195|0.006335|2.730647|23154|2.912888|2498|0.00884|3.160128||||||55347|9002||||
T|GSCO|202609|SOC|ROUND|200000|LYNNN|2|414505|82101|41478|1989|38634|0|0|9248|0|0|0|0|31375|-0.004295|-0.000843|-0.000049|-0.00001|0.011152|0.002189|-0.008848|-0.001737|-0.001123|-0.00022|5.09362|0.01|0.009057|0.001778|0.905718|3830|0.005|2.809399|36793|8410063.433452|0||||||||3300|37323||||
T|GSCO|202609|SOC|ROUND|250|LYNNN|2|1757.75|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021176|0.005121|4.135588|0.01|0|0|0|425|0.005|2.470588|0||0||||||||425|0||||
T|GSCO|202609|SOC|ROUND|250|MXXNN|17|12853.08|2992|0|2992|0|0|0|2992|0|0|0|0|0|-0.002674|-0.000622|-0.002674|-0.000622|-0.001504|-0.00035|0.000501|0.000117|0.000785|0.000183|4.297766|0.010585|-0.002674|-0.000622|-0.252605|2992|0.006629|2.275735|0||0||||||||2992|0||||
T|GSCO|202609|SOC|ROUND|5000|MXXNN|12|83855.11|18941|0|18941|0|0|0|18941|0|0|0|0|0|-0.000264|-0.00006|-0.000264|-0.00006|-0.00037|-0.000083|-0.007022|-0.001585|0.018576|0.004193|4.429695|0.01|-0.000264|-0.00006|-0.026398|16941|0.005738|2.452807|2000|4|0||||||||18941|0||||
T|GSCO|202609|SOC|ROUND|50000|LYNNN|2|228957.28|48202|0|29966|18236|0|0|48202|0|0|0|0|0|-0.002706|-0.00057|-0.002706|-0.00057|-0.002706|-0.00057|0.009741|0.002052|-0.015154|-0.003192|4.747029|0.01|0.017294|0.003643|1.729372|9031|0.005|2|14622|2|24549|0.009|2.042812||||||12000|11653||||
T|GSCO|202609|SOC|ROUND|50000|MXXNN|1|53700|15000|0|6374|8626|0|0|15000|0|0|0|0|0|0.017013|0.004759|0.017013|0.004759|0.017013|0.004759|-0.002987|-0.000836|0.017013|0.004759|3.575|0.01|0.017013|0.004759|1.70128|0|||9156|3.032765|5844|0.009|4||||||9500|0||||
T|GSCO|202609|SOCL|ODD|0|LNNNN|2|87.81|2|1|0|1|0|0|0|0|0|0|0|1|-0.18|-0.004068|-0.18|-0.004068|-0.18|-0.004068|-0.18|-0.004068|-0.18|-0.004068|44.25||||||||||||||||||||1|1|0|4162397
T|GSCO|202609|SOCL|ODD|0|MXXNN|2|177.5|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000563|-0.05|-0.001127|44.3725|0.245|0|0|0|4|0.1225|2|0||0||||||||4|0||||
T|GSCO|202609|SOCL|ODD|1000|MXXNN|1|3050.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.02|0.000458|-0.01|-0.000229|-0.01|-0.000229|43.685|0.21|0|0|0|70|0.105|2|0||0||||||||70|0||||
T|GSCO|202609|SOCL|ODD|250|MXXNN|4|1903.71|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.006279|0.000142|0.012093|0.000273|44.296395|0.176512|0|0|0|43|0.088256|2.44186|0||0||||||||43|0||||
T|GSCO|202609|SOCL|ROUND|10000|MXXNN|1|14352|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|44.95|0.2|0|0|0|320|0.1|2|0||0||||||||320|0||||
T|GSCO|202609|SOFA|ODD|0|MXXNN|10|1089.44|93|0|93|0|0|0|93|0|0|0|0|0|-0.008602|-0.000736|-0.008602|-0.000736|-0.004839|-0.000414|0.008495|0.000726|0.030753|0.00263|11.693226|0.042366|-0.008602|-0.000736|-0.203046|93|0.025484|2.655914|0||0||||||||93|0||||
T|GSCO|202609|SOFA|ODD|250|LNNNN|2|1217.5|100|0|0|100|0|0|0|0|0|50|0|50|0.015|0.001229|0.015|0.001229|-0.015|-0.001229|-0.045|-0.003687|-0.115|-0.009422|12.205||||||||||||||||||||2|50|50|428230.130478
T|GSCO|202609|SOFA|ODD|250|MXXNN|5|2779.1|229|0|229|0|0|0|229|0|0|0|0|0|0|0|-0.00262|-0.000216|-0.014847|-0.001224|-0.006987|-0.000576|-0.025415|-0.002095|12.132249|0.03917|0|0|0|229|0.019585|2.694323|0||0||||||||229|0||||
T|GSCO|202609|SOFA|ROUND|1000|MXXNN|10|30067.12|2475|0|2475|0|0|0|2475|0|0|0|0|0|-0.007475|-0.000615|-0.007475|-0.000615|-0.003362|-0.000277|-0.02699|-0.002222|-0.03362|-0.002768|12.147202|0.037741|-0.007475|-0.000615|-0.198052|2475|0.022608|2.474747|0||0||||||||2475|0||||
T|GSCO|202609|SOFA|ROUND|20000|MXXNN|1|31137.5|2350|0|2350|0|0|0|2350|0|0|0|0|0|-0.05|-0.003781|-0.05|-0.003781|-0.05|-0.003781|-0.01|-0.000756|-0.01|-0.000756|13.225|0.05|-0.05|-0.003781|-1|2350|0.05|2|0||0||||||||2350|0||||
T|GSCO|202609|SOFA|ROUND|50000|MXXNN|1|61686|4140|0|4140|0|0|0|4140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.01072|14.925|0.05|0|0|0|4140|0.025|2|0||0||||||||4140|0||||
T|GSCO|202609|SOFI|ODD|0|LNNNN|356|33012.23|1972|183|1|1788|0|0|62|135|280|246|766|300|0.005813|0.000347|0.005959|0.000356|0.005405|0.000323|0.005444|0.000325|-0.00512|-0.000306|16.749788||||||||||||||||||||328|1900|1532|265012.267244
T|GSCO|202609|SOFI|ODD|0|LYNNN|130|13355.68|790|0|785|5|0|0|790|0|0|0|0|0|-0.000587|-0.000035|0.000071|0.000004|-0.002866|-0.00017|0.001691|0.0001|0.000704|0.000042|16.902114|0.01|-0.000587|-0.000035|-0.058734|790|0.005294|2.288608|0||0||||||||790|0||||
T|GSCO|202609|SOFI|ODD|0|MXXNN|2788|170677.25|10067|0|10066|1|0|0|10046|21|0|0|0|0|-0.000761|-0.000045|-0.000744|-0.000044|-0.000324|-0.000019|0.001551|0.000092|0.002234|0.000132|16.950846|0.010037|-0.000758|-0.000045|-0.075475|10063|0.005399|2.381397|4|3|0||||||||10067|0||||
T|GSCO|202609|SOFI|ODD|1000|LNNNN|21|27129.67|1570|140|0|1430|0|70|96|60|447|474|203|80|0.008531|0.000493|0.011622|0.000671|0.019147|0.001106|0.028238|0.001631|0.025385|0.001467|17.308378||||||||||||||||||||19|1234|709|92230.975077
T|GSCO|202609|SOFI|ODD|1000|LYNNN|5|5877.94|356|0|356|0|0|0|356|0|0|0|0|0|-0.0025|-0.000151|-0.0025|-0.000151|-0.007669|-0.000464|0.004129|0.00025|-0.019298|-0.001169|16.510449|0.01|-0.0025|-0.000151|-0.25|356|0.00625|2|0||0||||||||356|0||||
T|GSCO|202609|SOFI|ODD|1000|MXXNN|153|197823.73|11547|0|11457|90|0|0|11547|0|0|0|0|0|-0.000573|-0.000033|0.000203|0.000012|0.000783|0.000046|-0.002544|-0.000148|-0.004264|-0.000249|17.131383|0.009922|-0.000209|-0.000012|-0.02107|11457|0.005105|2.375666|90|2|0||||||||11547|0||||
T|GSCO|202609|SOFI|ODD|250|LNNNN|210|121435.71|7204|1031|0|6143|0|85|193|602|901|1299|2129|934|0.005123|0.000304|0.005489|0.000326|0.007272|0.000432|0.009686|0.000575|0.001239|0.000074|16.831415||||||||||||||||||||182|6781|4968|156570.478606
T|GSCO|202609|SOFI|ODD|250|LYNNN|71|43457.25|2559|0|2559|0|0|0|2559|0|0|0|0|0|-0.000293|-0.000017|0.000488|0.000029|-0.001208|-0.000071|-0.005709|-0.000336|-0.027358|-0.001611|16.979279|0.01|-0.000293|-0.000017|-0.029308|2559|0.005147|2.382181|0||0||||||||2559|0||||
T|GSCO|202609|SOFI|ODD|250|MXXNN|1002|572754.83|33738|0|33738|0|0|0|33738|0|0|0|0|0|-0.000657|-0.000039|-0.000798|-0.000047|-0.001197|-0.00007|-0.002975|-0.000175|-0.002112|-0.000124|16.97409|0.010043|-0.000555|-0.000033|-0.055253|33678|0.005317|2.339747|0||60|0.005|2.333333||||||33738|0||||
T|GSCO|202609|SOFI|ROUND|1000|LNNNN|7|15792.15|935|0|105|830|0|0|0|530|305|0|100|0|-0.00016|-0.000009|0.009091|0.000538|0.037005|0.002191|0.08492|0.005027|0.171337|0.010144|16.891203||||||||||||||||||||7|923|877|9740.129688
T|GSCO|202609|SOFI|ROUND|1000|LYNNN|83|227046.89|13322|0|13322|0|0|0|13322|0|0|0|0|0|-0.000436|-0.000026|-0.000316|-0.000019|0.003984|0.000234|0.00408|0.000239|0.002126|0.000125|17.041871|0.01|-0.000436|-0.000026|-0.043567|13322|0.005218|2.304534|0||0||||||||13322|0||||
T|GSCO|202609|SOFI|ROUND|1000|MXXNN|577|1531251.34|90268|0|90232|36|0|0|90268|0|0|0|0|0|-0.000422|-0.000025|-0.000739|-0.000044|-0.001188|-0.00007|-0.000373|-0.000022|-0.008283|-0.000488|16.962296|0.01005|-0.000378|-0.000022|-0.037567|90168|0.005223|2.313626|36|4|64|0.005|4||||||90268|0||||
T|GSCO|202609|SOFI|ROUND|10000|LYNNN|29|440216.97|25642|0|25642|0|0|0|25642|0|0|0|0|0|-0.000214|-0.000012|-0.00007|-0.000004|-0.002381|-0.000139|0.00353|0.000206|-0.027402|-0.001596|17.168308|0.01033|-0.000214|-0.000012|-0.020765|25642|0.005272|2.389985|0||0||||||||25642|0||||
T|GSCO|202609|SOFI|ROUND|10000|MXXNN|166|2629158.72|152877|0|152877|0|0|0|152877|0|0|0|0|0|-0.000149|-0.000009|-0.00033|-0.000019|0.001283|0.000075|0.000791|0.000046|-0.006506|-0.000378|17.197439|0.01|-0.000082|-0.000005|-0.008153|152877|0.005041|2.299345|0||0||||||||149291|3586||||
T|GSCO|202609|SOFI|ROUND|20000|LNNNN|2|67240|4000|0|0|4000|0|0|0|0|2000|0|2000|0|0.02|0.001189|0.015|0.000892|0.03|0.001784|0.07|0.004162|0.18|0.010703|16.8175||||||||||||||||||||2|2179|0|92679.499866
T|GSCO|202609|SOFI|ROUND|20000|LYNNN|19|617970.47|36023|0|36023|0|0|0|36023|0|0|0|0|0|-0.002568|-0.00015|-0.001942|-0.000113|-0.009104|-0.000531|-0.010255|-0.000598|0.002664|0.000155|17.154405|0.01|-0.002013|-0.000117|-0.20126|36023|0.006006|2.440108|0||0||||||||32623|3400||||
T|GSCO|202609|SOFI|ROUND|20000|MXXNN|102|3500410.67|206736|0|206736|0|0|0|206736|0|0|0|0|0|0.00006|0.000004|0.000583|0.000034|0.003861|0.000228|0.005439|0.000321|-0.002231|-0.000132|16.932181|0.010174|0.00006|0.000004|0.005936|206736|0.005057|2.418244|0||0||||||||200060|6676||||
T|GSCO|202609|SOFI|ROUND|200000|LYNNN|13|5059501.6|300621|30780|79420|190421|0|0|269841|0|0|0|0|0|0.000037|0.000002|0.00087|0.000052|0.001578|0.000094|-0.010373|-0.000617|0.005449|0.000324|16.801878|0.01|0.013138|0.000782|1.313797|51998|0.004671|2.686738|140902|2.54198|76941|0.00866|3.987861||||||172534|27621||||
T|GSCO|202609|SOFI|ROUND|200000|MXXNN|15|6145676.87|363700|0|160061|203639|0|0|363700|0|0|0|0|0|0.003824|0.000226|0.004465|0.000264|0.001384|0.000082|0.03046|0.001803|0.003446|0.000204|16.896802|0.01|0.017189|0.001017|1.718939|60421|0.003998|2.811771|132658|2.642298|170621|0.009078|3.796426||||||124210|71746||||
T|GSCO|202609|SOFI|ROUND|5000|LNNNN|5|35057.5|2045|0|0|2045|0|0|0|1045|0|0|1000|0|0.01|0.000583|-0.012592|-0.000735|-0.026968|-0.001573|-0.057531|-0.003356|-0.089071|-0.005197|17.140196||||||||||||||||||||5|2045|1695|40768.394573
T|GSCO|202609|SOFI|ROUND|5000|LYNNN|45|350895.86|20470|0|20470|0|0|0|20470|0|0|0|0|0|-0.000195|-0.000011|-0.001475|-0.000086|-0.003912|-0.000228|-0.013591|-0.000793|-0.035155|-0.002051|17.141021|0.01|-0.000195|-0.000011|-0.019541|19970|0.005225|2.207812|500|4|0||||||||20470|0||||
T|GSCO|202609|SOFI|ROUND|5000|MXXNN|227|1687370.55|98895|0|98895|0|0|0|98895|0|0|0|0|0|-0.000365|-0.000021|-0.00043|-0.000025|-0.003511|-0.000206|-0.006599|-0.000387|0.004089|0.00024|17.061325|0.01|-0.000466|-0.000027|-0.046635|98545|0.005252|2.407083|350|4|0||||||||98095|800||||
T|GSCO|202609|SOFI|ROUND|50000|LNNNN|2|158520|9000|0|0|9000|0|0|4000|0|0|0|5000|0|0.018889|0.001073|0.01|0.000568|0.09|0.00511|0.101111|0.005741|0.198889|0.011293|17.611667||||||||||||||||||||2|4865|0|49168.638391
T|GSCO|202609|SOFI|ROUND|50000|LYNNN|10|861109|49600|0|40321|9279|0|0|48265|0|0|0|1335|0|-0.001478|-0.000085|0.000942|0.000054|-0.001599|-0.000092|0.006143|0.000354|0.061895|0.003565|17.361431|0.01|0.002016|0.000116|0.201613|39600|0.005|2.227273|10000|8099.9765|0||||||||42500|7100||||
T|GSCO|202609|SOFI|ROUND|50000|MXXNN|218|29068710.86|1699431|0|1668746|30685|0|0|1699431|0|0|0|0|0|-0.000389|-0.000023|-0.000525|-0.000031|-0.002036|-0.000119|-0.000394|-0.000023|-0.004694|-0.000274|17.104999|0.010097|0.000414|0.000024|0.041034|1647426|0.005061|2.32205|39836|2.524927|12169|0.009|4.35952||||||1469822|219437||||
T|GSCO|202609|SOFR|ODD|250|MXXNN|1|601.5|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.265|0.03|0|0|0|6|0.015|2|0||0||||||||6|0||||
T|GSCO|202609|SOFR|ROUND|20000|MXXNN|1|20024|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.125|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|SOFX|ODD|0|LNNNN|11|473.66|58|6|0|52|0|0|0|32|0|2|12|6|0.007692|0.000956|0.007692|0.000956|0.019423|0.002415|0.005385|0.000669|0.030385|0.003777|8.043846||||||||||||||||||||10|13|2|73411.863215
T|GSCO|202609|SOFX|ODD|0|LYNNN|5|240.22|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.003448|0.000417|0.053448|0.006458|0.02931|0.003542|0.000345|0.000042|8.275862|0.015172|0|0|0|29|0.007586|2.344828|0||0||||||||29|0||||
T|GSCO|202609|SOFX|ODD|0|MXXNN|66|3892.03|481|0|476|5|0|0|481|0|0|0|0|0|-0.001655|-0.000205|-0.000574|-0.000071|-0.013006|-0.001608|-0.016416|-0.002029|-0.030595|-0.003782|8.088888|0.011622|-0.001509|-0.000187|-0.129875|476|0.006634|2.210084|5|2|0||||||||481|0||||
T|GSCO|202609|SOFX|ODD|250|LNNNN|4|1602|200|0|0|200|0|0|50|0|30|30|90|0|0.007|0.000873|0.007|0.000873|-0.0005|-0.000062|0.009|0.001123|0.016|0.001996|8.01625||||||||||||||||||||4|125|120|41435.532302
T|GSCO|202609|SOFX|ODD|250|LYNNN|3|1893.5|230|0|230|0|0|0|230|0|0|0|0|0|-0.003478|-0.000423|-0.003478|-0.000423|-0.006522|-0.000793|0.03|0.003647|0.024348|0.00296|8.226087|0.013043|-0.003478|-0.000423|-0.266667|230|0.008261|2.652174|0||0||||||||230|0||||
T|GSCO|202609|SOFX|ODD|250|MXXNN|18|8310.73|994|0|994|0|0|0|994|0|0|0|0|0|0|0|-0.003068|-0.000367|-0.001087|-0.00013|0.017264|0.002065|0.016338|0.001954|8.361071|0.012968|0|0|0|994|0.006484|2.533199|0||0||||||||994|0||||
T|GSCO|202609|SOFX|ROUND|1000|LYNNN|6|16066.6|1880|0|1880|0|0|0|1880|0|0|0|0|0|0|0|0|0|0.008574|0.001004|0.032957|0.003857|0.072777|0.008518|8.544069|0.01|0|0|0|1880|0.005|2.52234|0||0||||||||1680|200||||
T|GSCO|202609|SOFX|ROUND|1000|MXXNN|24|51466.09|6189|0|6039|150|0|0|6189|0|0|0|0|0|-0.001212|-0.000146|-0.000283|-0.000034|0.008829|0.001062|0.009531|0.001147|0.01562|0.001879|8.31302|0.012383|-0.001212|-0.000146|-0.09786|6039|0.006966|2.175195|150|3|0||||||||6189|0||||
T|GSCO|202609|SOFX|ROUND|10000|LYNNN|1|14220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.001407|0.02|0.002815|0.02|0.002815|-0.21|-0.029557|7.105|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|SOFX|ROUND|10000|MXXNN|2|33545.11|4509|0|4509|0|0|0|4509|0|0|0|0|0|0|0|0|0|0|0|0.008871|0.001192|-0.075644|-0.010167|7.440154|0.01|0|0|0|4509|0.005|2.443557|0||0||||||||4509|0||||
T|GSCO|202609|SOFX|ROUND|20000|LYNNN|1|28908|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0.05|0.006234|0.09|0.011222|0.2|0.024938|8.02|0.02|0|0|0|3600|0.01|2|0||0||||||||2300|1300||||
T|GSCO|202609|SOFX|ROUND|20000|MXXNN|2|65450.72|7402|0|7402|0|0|0|7402|0|0|0|0|0|0|0|0.005947|0.000672|0.047576|0.005379|-0.027006|-0.003053|-0.076436|-0.008641|8.845408|0.018106|0|0|0|7402|0.009053|2|0||0||||||||2400|5002||||
T|GSCO|202609|SOFX|ROUND|250|LYNNN|1|939.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002556|0.04|0.005112|7.825|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|SOFX|ROUND|250|MXXNN|12|10695.72|1303|0|1303|0|0|0|1303|0|0|0|0|0|-0.001642|-0.0002|-0.001642|-0.0002|-0.001412|-0.000172|0.010898|0.001328|0.004359|0.000531|8.205184|0.01|-0.001642|-0.0002|-0.164236|1303|0.005821|2.153492|0||0||||||||1303|0||||
T|GSCO|202609|SOFX|ROUND|5000|LYNNN|1|8160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.002449|-0.02|-0.002449|-0.04|-0.004899|8.165|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|SOFX|ROUND|5000|MXXNN|10|81762.85|10033|0|10033|0|0|0|10033|0|0|0|0|0|-0.000997|-0.000122|-0.000797|-0.000098|-0.000066|-0.000008|0.000498|0.000061|0.005221|0.000641|8.145638|0.010797|-0.000997|-0.000122|-0.092311|10033|0.005897|2.536828|0||0||||||||10033|0||||
T|GSCO|202609|SOFX|ROUND|50000|LYNNN|1|98140|14000|0|7000|7000|0|0|14000|0|0|0|0|0|-0.011|-0.00157|-0.011|-0.00157|-0.011|-0.00157|-0.011|-0.00157|0.009|0.001285|7.005|0.01|0.009|0.001285|0.9|7000|0.001|4|7000|4|0||||||||14000|0||||
T|GSCO|202609|SOHU|ODD|0|LNNNN|1|92.05|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|SOHU|ODD|0|MXXNN|3|360.92|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.012222|-0.000912|-0.012222|-0.000912|-0.10037|-0.007489|13.402037|0.069259|0|0|0|27|0.03463|2.074074|0||0||||||||27|0||||
T|GSCO|202609|SOHU|ODD|250|LNYNN|1|325.75|25|0|0|25|0|0|0|25|0|0|0|0|0.24|0.018141|0.24|0.018141|-0.32|-0.024187|-0.32|-0.024187|0.14|0.010582|13.23|1.46|0.24|0.018141|0.164384|25|0.61|129.987271|0||0||||||||25|0|1|0|0|129.987271
T|GSCO|202609|SOHU|ODD|250|MXXNN|1|486|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.46|0.08|0|0|0|36|0.04|3|0||0||||||||36|0||||
T|GSCO|202609|SOHU|ROUND|1000|MXXNN|2|6250|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|-0.029167|-0.002237|-0.0375|-0.002877|-0.0125|-0.000959|13.035417|0.0875|0|0|0|480|0.04375|3|0||0||||||||480|0||||
T|GSCO|202609|SOHU|ROUND|20000|MXXNN|1|20640|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.32|-0.023503|-0.29|-0.0213|-0.29|-0.0213|-0.17|-0.012486|-0.24|-0.017628|13.615|0.29|-0.29|-0.0213|-1|1500|0.29|2|0||0||||||||200|1300||||
T|GSCO|202609|SOJC|ODD|0|LNNNN|1|37.22|2|0|0|2|0|0|0|0|0|0|2|0|-0.03|-0.001611|-0.03|-0.001611|-0.03|-0.001611|-0.03|-0.001611|-0.03|-0.001611|18.625||||||||||||||||||||1|0|0|86798
T|GSCO|202609|SOJC|ODD|0|MXXNN|4|343.35|18|0|18|0|0|0|18|0|0|0|0|0|0.019333|0.001013|0.019333|0.001013|0.019333|0.001013|0.019333|0.001013|0.003778|0.000198|19.084444|0.078889|0.019333|0.001013|0.24507|18|0.029778|2.777778|0||0||||||||18|0||||
T|GSCO|202609|SOJC|ODD|250|MXXNN|2|897.79|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.014043|-0.000736|-0.002766|-0.000145|19.08234|0.067234|0|0|0|47|0.033617|3.468085|0||0||||||||47|0||||
T|GSCO|202609|SOJC|ROUND|1000|LYNNN|3|5592|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000357|-0.026667|-0.001428|-0.02|-0.001071|18.676667|0.073333|0|0|0|300|0.036667|2|0||0||||||||300|0||||
T|GSCO|202609|SOJC|ROUND|10000|MXXNN|2|30624|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.125|-0.00656|-0.125|-0.00656|-0.125|-0.00656|-0.125|-0.00656|-0.0375|-0.001968|19.055|0.17|-0.125|-0.00656|-0.735294|1600|0.1475|2.375|0||0||||||||600|1000||||
T|GSCO|202609|SOJC|ROUND|5000|LYNNN|1|7612|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001053|19|0.06|0|0|0|400|0.03|2|0||0||||||||200|200||||
T|GSCO|202609|SOJC|ROUND|5000|MXXNN|3|20641|1075|0|1075|0|0|0|1075|0|0|0|0|0|0.147907|0.007738|0.147907|0.007738|0.147907|0.007738|0.147907|0.007738|0.147907|0.007738|19.115581|0.170698|0.147907|0.007738|0.866485|1075|0.011395|2.465116|0||0||||||||1075|0||||
T|GSCO|202609|SOJF|ODD|0|LNNNN|2|498|20|0|0|20|0|0|0|0|0|0|0|20|-0.0445|-0.001784|-0.0445|-0.001784|-0.0405|-0.001623|-0.0255|-0.001022|-0.0235|-0.000942|24.9475||||||||||||||||||||2|10|10|1938595.3
T|GSCO|202609|SOJF|ODD|0|MXXNN|7|614.18|25|0|17|8|0|0|25|0|0|0|0|0|0.0096|0.000392|0.0096|0.000392|0.0116|0.000474|0.0156|0.000637|0.0136|0.000555|24.4848|0.1648|0.0096|0.000392|0.058252|25|0.0776|2.92|0||0||||||||25|0||||
T|GSCO|202609|SOJF|ODD|1000|MXXNN|1|1739.74|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|23.705|0.39|0|0|0|74|0.195|3|0||0||||||||74|0||||
T|GSCO|202609|SOJF|ODD|250|LNYNN|1|479.8|20|0|0|20|0|0|0|0|0|0|7|13|0.023|0.000959|0.023|0.000959|0.023|0.000959|0.023|0.000959|0.03|0.001251|23.985|0.13|0.01|0.000417|0.076923|20|0.06|232845.15|0||0||||||||20|0|1|7|7|232845.15
T|GSCO|202609|SOJF|ODD|250|LYNNN|1|378.4|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.765|0.23|0|0|0|16|0.115|2|0||0||||||||16|0||||
T|GSCO|202609|SOJF|ODD|250|MXXNN|3|1405.88|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002558|23.458333|0.21|0|0|0|60|0.105|2.566667|0||0||||||||60|0||||
T|GSCO|202609|SOJF|ROUND|1000|MXXNN|2|7049.1|302|0|302|0|0|0|302|0|0|0|0|0|-0.074172|-0.003163|-0.074172|-0.003163|-0.074172|-0.003163|-0.074172|-0.003163|-0.074172|-0.003163|23.449007|0.215232|-0.074172|-0.003163|-0.344615|302|0.144702|2|0||0||||||||302|0||||
T|GSCO|202609|SOJF|ROUND|20000|LYNNN|1|31150|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.895|0.05|0|0|0|1250|0.025|2|0||0||||||||1250|0||||
T|GSCO|202609|SOJF|ROUND|20000|MXXNN|1|25040|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0008|0.04|0.001601|24.985|0.11|0|0|0|1000|0.055|2|0||0||||||||600|400||||
T|GSCO|202609|SOLS|ODD|0|LNNNN|12|971.07|17|2|0|15|0|0|1|2|5|1|4|2|-0.012667|-0.000222|0.015333|0.000269|0.012667|0.000222|-0.072667|-0.001273|-0.149333|-0.002616|57.088333||||||||||||||||||||11|15|1|104710.76175
T|GSCO|202609|SOLS|ODD|0|LNYNN|2|114.64|2|0|0|2|0|0|1|0|0|1|0|0|0.03|0.000524|0.03|0.000524|0.09|0.001571|-0.005|-0.000087|0.01|0.000175|57.305|0.13|0.03|0.000524|0.230769|2|0.05|8644.5|0||0||||||||2|0|2|1|0|8644.5
T|GSCO|202609|SOLS|ODD|0|MXXNN|146|16827.52|285|0|285|0|0|0|285|0|0|0|0|0|0.004639|0.000079|0.003832|0.000065|-0.001116|-0.000019|-0.010309|-0.000175|-0.016274|-0.000276|59.057526|0.091123|0.004779|0.000081|0.052445|282|0.043631|2.617021|3|3|0||||||||285|0||||
T|GSCO|202609|SOLS|ODD|1000|LNNNN|11|27864.6|476|50|0|426|0|75|70|0|56|42|183|0|0.035469|0.000604|0.019742|0.000336|0.079484|0.001352|0.018521|0.000315|0.095258|0.001621|58.772183||||||||||||||||||||10|117|82|31549.672768
T|GSCO|202609|SOLS|ODD|1000|LNYNN|2|4542.75|75|25|0|50|0|0|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000163|0.02|0.000326|-0.16|-0.002605|61.41|0.06|0|0|0|50|0.03|13460|0||0||||||||50|0|1|25|1|13460
T|GSCO|202609|SOLS|ODD|1000|MXXNN|119|275420.47|4641|0|4631|10|0|0|4641|0|0|0|0|0|-0.000788|-0.000013|-0.002592|-0.000044|-0.007632|-0.000129|-0.004943|-0.000083|0.030093|0.000507|59.35908|0.090575|-0.002118|-0.000036|-0.023382|4599|0.04677|2.625353|42|2|0||||||||4641|0||||
T|GSCO|202609|SOLS|ODD|250|LNNNN|8|3843.05|64|10|0|54|0|0|0|0|0|10|25|19|0.027222|0.000452|0.027407|0.000455|0.050741|0.000843|0.075556|0.001255|0.146667|0.002436|60.19787||||||||||||||||||||7|58|15|498954.471855
T|GSCO|202609|SOLS|ODD|250|LNYNN|1|382.08|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.02|0.000314|0|0|63.675|0.03|0.01|0.000157|0.333333|6|0.01|2|0||0||||||||6|0|1|0|0|2
T|GSCO|202609|SOLS|ODD|250|LYNNN|3|1892.7|30|0|30|0|0|0|30|0|0|0|0|0|-0.03|-0.000476|-0.03|-0.000476|-0.033333|-0.000529|-0.006667|-0.000106|-0.05|-0.000793|63.043333|0.093333|-0.03|-0.000476|-0.321429|30|0.061667|2|0||0||||||||30|0||||
T|GSCO|202609|SOLS|ODD|250|MXXNN|107|57150.55|959|0|959|0|0|0|959|0|0|0|0|0|-0.002538|-0.000043|-0.002882|-0.000048|0.009433|0.000158|0.007327|0.000123|-0.007512|-0.000126|59.604546|0.109781|-0.001672|-0.000028|-0.015232|959|0.055727|2.613139|0||0||||||||959|0||||
T|GSCO|202609|SOLS|ODD|5000|MXXNN|5|28272.7|464|0|464|0|0|0|464|0|0|0|0|0|0|0|-0.004095|-0.000067|-0.032565|-0.000535|-0.030582|-0.000502|-0.010884|-0.000179|60.913039|0.078448|0|0|0|464|0.039224|2.601293|0||0||||||||464|0||||
T|GSCO|202609|SOLS|ROUND|10000|MXXNN|24|322657.73|5338|0|5338|0|0|0|5338|0|0|0|0|0|0.010603|0.000175|0.006997|0.000116|-0.000937|-0.000015|-0.020341|-0.000336|-0.002152|-0.000036|60.477078|0.094891|0.010603|0.000175|0.111741|5338|0.042144|2.847508|0||0||||||||4692|646||||
T|GSCO|202609|SOLS|ROUND|20000|MXXNN|14|409142.93|6906|0|6404|502|0|0|6906|0|0|0|0|0|0.005179|0.000087|0.001125|0.000019|-0.001692|-0.000029|-0.019798|-0.000334|0.043776|0.000739|59.275801|0.100185|0.007844|0.000132|0.078291|6426|0.049627|2.752879|475|4|5|0.01|4||||||3959|2942||||
T|GSCO|202609|SOLS|ROUND|200000|MXXNN|1|274815|4925|0|4925|0|0|0|4925|0|0|0|0|0|0.238|0.004256|0.238|0.004256|-0.032|-0.000572|0.028|0.000501|0.558|0.009979|55.92|0.24|0.238|0.004256|0.991667|4925|0.001|3|0||0||||||||100|4825||||
T|GSCO|202609|SOLS|ROUND|5000|LNNNN|1|6255|100|0|0|100|0|100|0|0|0|0|0|0|-0.45|-0.007216|-0.45|-0.007216|-0.4|-0.006414|-0.22|-0.003528|-0.56|-0.008979|62.365||||||||||||||||||||1|0|0|0.306982
T|GSCO|202609|SOLS|ROUND|5000|LYNNN|1|9048|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00116|0.3|0.00497|60.36|0.08|0|0|0|150|0.04|3|0||0||||||||100|50||||
T|GSCO|202609|SOLS|ROUND|5000|MXXNN|28|196666.65|3267|0|3178|89|0|0|3267|0|0|0|0|0|0.023018|0.000382|0.023018|0.000382|-0.007692|-0.000128|-0.014092|-0.000234|-0.024273|-0.000403|60.202409|0.10947|0.023477|0.00039|0.214461|3267|0.042997|2.678298|0||0||||||||3172|95||||
T|GSCO|202609|SOLS|ROUND|50000|LNYNN|1|53460|825|0|0|825|0|0|0|825|0|0|0|0|-0.25|-0.003862|-0.25|-0.003862|-1.29|-0.019926|-1.43|-0.022088|-1.53|-0.023633|64.74|0.48|-0.02|-0.000309|-0.041667|825|0.25|83.902124|0||0||||||||100|725|1|300|300|83.902124
T|GSCO|202609|SOLS|ROUND|50000|MXXNN|5|422173.03|7128|0|7128|0|0|0|7128|0|0|0|0|0|0|0|0|0|0.003816|0.000064|0.063695|0.001075|-0.053276|-0.000899|59.248313|0.099536|0|0|0|7128|0.049768|2.420875|0||0||||||||1500|5628||||
T|GSCO|202609|SOLV|ODD|0|LNNNN|1|178.66|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.000224|-0.01|-0.000112|-0.01|-0.000112|-0.07|-0.000784|-0.14|-0.001568|89.265||||||||||||||||||||1|2|0|530154
T|GSCO|202609|SOLV|ODD|0|LNYNN|3|447.44|5|0|0|5|0|0|3|0|0|0|2|0|0.088|0.000983|0.056|0.000626|0.068|0.00076|0.082|0.000916|0.03|0.000335|89.526|0.168|0.076|0.000849|0.452381|5|0.046|23253.2|0||0||||||||5|0|3|2|2|23253.2
T|GSCO|202609|SOLV|ODD|0|LYNNN|1|184.48|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|0.29|0.003143|92.28|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|GSCO|202609|SOLV|ODD|0|MXXNN|51|6353.77|71|0|68|3|0|0|70|1|0|0|0|0|0.029775|0.000333|0.029775|0.000333|0.034845|0.000389|0.016535|0.000185|0.037803|0.000422|89.529085|0.196479|0.029915|0.000334|0.152258|71|0.083282|5.112676|0||0||||||||71|0||||
T|GSCO|202609|SOLV|ODD|1000|LNNNN|4|12568.35|137|15|0|122|0|0|0|0|0|0|47|75|-0.04418|-0.00048|-0.04418|-0.00048|-0.063361|-0.000689|0.042623|0.000463|0.696311|0.007566|92.026434||||||||||||||||||||3|27|0|593552.843076
T|GSCO|202609|SOLV|ODD|1000|MXXNN|50|116727.42|1296|0|1249|47|0|0|1296|0|0|0|0|0|0.001919|0.000021|0.000954|0.000011|0.008393|0.000093|0.01117|0.000124|-0.024262|-0.000269|90.12098|0.180278|0.002027|0.000022|0.011243|1296|0.089125|2.729167|0||0||||||||1296|0||||
T|GSCO|202609|SOLV|ODD|250|LNNNN|1|435|5|0|0|5|0|0|0|0|0|0|5|0|-0.11|-0.001263|-0.11|-0.001263|-0.11|-0.001263|-0.06|-0.000689|-0.06|-0.000689|87.105||||||||||||||||||||1|2|1|142463.054896
T|GSCO|202609|SOLV|ODD|250|LYNNN|2|1538.06|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.041176|0.000455|0.160588|0.001775|90.475|0.092353|0|0|0|17|0.046176|2.411765|0||0||||||||17|0||||
T|GSCO|202609|SOLV|ODD|250|MXXNN|65|34526.35|386|0|385|1|0|0|386|0|0|0|0|0|0.000052|0.000001|0.001036|0.000012|-0.004611|-0.000052|0.007073|0.000079|0.017047|0.000191|89.472772|0.13544|0.003031|0.000034|0.022379|380|0.06725|2.560526|6|3|0||||||||386|0||||
T|GSCO|202609|SOLV|ODD|5000|MXXNN|15|98064.85|1093|0|1013|80|0|0|1093|0|0|0|0|0|0.020302|0.000226|0.000714|0.000008|-0.001144|-0.000013|0.031766|0.000354|-0.018454|-0.000206|89.685773|0.173943|0.019469|0.000217|0.111929|1093|0.077237|2.73925|0||0||||||||1093|0||||
T|GSCO|202609|SOLV|ROUND|10000|MXXNN|5|79759.46|889|0|889|0|0|0|889|0|0|0|0|0|0|0|-0.024297|-0.000271|-0.059505|-0.000663|-0.048706|-0.000543|-0.027964|-0.000312|89.720366|0.092407|0|0|0|889|0.046204|2.309336|0||0||||||||794|95||||
T|GSCO|202609|SOLV|ROUND|20000|MXXNN|8|226012.9|2499|0|2499|0|0|0|2499|0|0|0|0|0|0|0|0.003553|0.000039|-0.003361|-0.000037|0.028123|0.000311|-0.137495|-0.001519|90.501271|0.175066|0|0|0|2499|0.087533|2.544618|0||0||||||||1790|709||||
T|GSCO|202609|SOLV|ROUND|5000|MXXNN|3|27138.84|304|0|304|0|0|0|304|0|0|0|0|0|0|0|-0.01|-0.000112|0.013026|0.000146|-0.114342|-0.00128|-0.168158|-0.001882|89.341645|0.138289|0|0|0|304|0.069145|3.013158|0||0||||||||300|4||||
T|GSCO|202609|SOLV|ROUND|50000|MXXNN|2|164430.14|1878|0|1878|0|0|0|1878|0|0|0|0|0|0|0|0|0|0|0|0.002183|0.000025|0.181203|0.002069|87.58|0.22|0|0|0|1878|0.11|2|0||0||||||||300|1578||||
T|GSCO|202609|SOMN|ODD|0|MXXNN|8|887.75|19|0|19|0|0|0|19|0|0|0|0|0|0.100737|0.002151|0.100737|0.002151|0.094421|0.002016|0.093895|0.002005|0.100211|0.002139|46.841579|0.245263|0.100737|0.002151|0.41073|19|0.072263|3.210526|0||0||||||||19|0||||
T|GSCO|202609|SOMN|ODD|1000|LNNNN|1|3595.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|GSCO|202609|SOMN|ODD|1000|MXXNN|7|13599.07|292|0|292|0|0|0|292|0|0|0|0|0|0|0|-0.002671|-0.000057|-0.001404|-0.00003|-0.000137|-0.000003|-0.020205|-0.000434|46.546918|0.189863|0|0|0|292|0.094932|3.476027|0||0||||||||292|0||||
T|GSCO|202609|SOMN|ODD|250|MXXNN|5|2765.68|59|0|59|0|0|0|59|0|0|0|0|0|0.08339|0.001777|0.08339|0.001777|0.08339|0.001777|0.070508|0.001502|0.002712|0.000058|46.931102|0.191695|0.08339|0.001777|0.435013|59|0.054153|3.152542|0||0||||||||59|0||||
T|GSCO|202609|SOMN|ROUND|1000|MXXNN|2|9103|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000331|0.035|0.000773|45.29|0.45|0|0|0|200|0.225|3.5|0||0||||||||200|0||||
T|GSCO|202609|SOMN|ROUND|10000|LNNNN|1|13908|300|0|0|300|0|0|0|0|0|100|200|0|-0.283333|-0.006098|-0.286667|-0.00617|-0.286667|-0.00617|-0.283333|-0.006098|-0.236667|-0.005094|46.46||||||||||||||||||||1|200|200|140462
T|GSCO|202609|SOMN|ROUND|10000|LYNNN|1|14962.6|316|0|316|0|0|0|316|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000423|0.1|0.002113|47.32|0.06|0|0|0|316|0.03|2|0||0||||||||100|216||||
T|GSCO|202609|SOMN|ROUND|10000|MXXNN|1|15567.5|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.72|0.36|0|0|0|325|0.18|4|0||0||||||||325|0||||
T|GSCO|202609|SOMN|ROUND|20000|MXXNN|1|49457.07|1031|0|1031|0|0|0|1031|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|47.825|0.29|0|0|0|1031|0.145|3|0||0||||||||800|231||||
T|GSCO|202609|SOMN|ROUND|5000|MXXNN|1|5157|108|0|108|0|0|0|108|0|0|0|0|0|0.248|0.005207|0.248|0.005207|0.248|0.005207|0.248|0.005207|0.248|0.005207|47.625|0.25|0.248|0.005207|0.992|108|0.001|3|0||0||||||||108|0||||
T|GSCO|202609|SON|ODD|0|LNNNN|4|599.78|12|0|0|12|0|0|0|0|0|1|5|6|0.033333|0.000666|0.033333|0.000666|0.053333|0.001066|0.1175|0.002349|0.038333|0.000766|50.020417||||||||||||||||||||4|11|2|427132.341685
T|GSCO|202609|SON|ODD|0|LYNNN|1|48.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|-0.14|-0.002906|48.17|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|SON|ODD|0|MXXNN|50|6244.46|125|0|125|0|0|0|124|1|0|0|0|0|0.01336|0.000268|0.012|0.00024|-0.01864|-0.000373|-0.02368|-0.000474|-0.03104|-0.000622|49.94212|0.09192|0.01336|0.000268|0.145344|125|0.03928|2.976|0||0||||||||125|0||||
T|GSCO|202609|SON|ODD|1000|LNNNN|3|6927.39|141|0|0|141|0|0|0|0|0|0|141|0|-0.062766|-0.001278|-0.051348|-0.001045|-0.051348|-0.001045|-0.049574|-0.001009|0.034326|0.000699|49.118936||||||||||||||||||||3|30|0|83979.333834
T|GSCO|202609|SON|ODD|1000|LNYNN|1|3581.5|65|0|0|65|0|0|65|0|0|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.04|0.000726|55.11|0.08|0.02|0.000363|0.25|65|0.03|4|0||0||||||||65|0|1|0|0|4
T|GSCO|202609|SON|ODD|1000|MXXNN|38|91443.55|1846|0|1846|0|0|0|1846|0|0|0|0|0|0.000259|0.000005|0.002426|0.000049|0.003168|0.000064|0.010286|0.000208|-0.000608|-0.000012|49.537026|0.050412|-0.000223|-0.000005|-0.004427|1846|0.025317|2.711809|0||0||||||||1846|0||||
T|GSCO|202609|SON|ODD|250|LNNNN|1|250.8|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.22|-0.004383|50.19||||||||||||||||||||1|0|0|20583.331915
T|GSCO|202609|SON|ODD|250|MXXNN|42|22630.62|451|0|451|0|0|0|451|0|0|0|0|0|0.011327|0.000226|0.013633|0.000272|0.017314|0.000345|0.034032|0.000678|0.023566|0.00047|50.168847|0.084257|0.011083|0.000221|0.131537|451|0.036587|2.59867|0||0||||||||451|0||||
T|GSCO|202609|SON|ROUND|1000|MXXNN|1|4989|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|-0.37|-0.007387|50.085|0.39|0|0|0|100|0.195|2|0||0||||||||100|0||||
T|GSCO|202609|SON|ROUND|10000|MXXNN|6|81078.53|1610|0|1610|0|0|0|1610|0|0|0|0|0|-0.008385|-0.000167|-0.009696|-0.000193|0.008516|0.000169|0.030801|0.000612|-0.090248|-0.001792|50.352624|0.069472|-0.008385|-0.000167|-0.120697|1610|0.038929|2.519876|0||0||||||||1431|179||||
T|GSCO|202609|SON|ROUND|20000|MXXNN|6|196576.93|3957|0|3957|0|0|0|3957|0|0|0|0|0|0|0|0|0|0.011514|0.000232|-0.039045|-0.000786|-0.031342|-0.000631|49.687249|0.074514|0|0|0|3957|0.037257|2.499368|0||0||||||||2000|1957||||
T|GSCO|202609|SON|ROUND|5000|MXXNN|8|63636.83|1289|0|1289|0|0|0|1289|0|0|0|0|0|0|0|-0.001552|-0.000031|-0.017067|-0.000346|-0.053848|-0.001091|-0.017766|-0.00036|49.362874|0.061171|0|0|0|1289|0.030586|2.755625|0||0||||||||1188|101||||
T|GSCO|202609|SON|ROUND|50000|MXXNN|2|147520.78|2840|0|2840|0|0|0|2840|0|0|0|0|0|0|0|0.00381|0.000073|0.00381|0.000073|0.038099|0.000732|0.073817|0.001419|52.019415|0.150958|0|0|0|2840|0.075479|2.619014|0||0||||||||1100|1740||||
T|GSCO|202609|SONM|ODD|0|MXXNN|2|120.08|37|0|10|27|0|0|37|0|0|0|0|0|0.160541|0.050532|0.160541|0.050532|0.160541|0.050532|0.160541|0.050532|0.160541|0.050532|3.177027|0.271892|0.160541|0.050532|0.590457|37|0.055676|3|0||0||||||||37|0||||
T|GSCO|202609|SONM|ROUND|5000|LYNNN|1|7575|2500|0|630|1870|0|0|2500|0|0|0|0|0|0.139536|0.04458|0.139536|0.04458|0.139536|0.04458|0.139536|0.04458|0.139536|0.04458|3.13|0.2|0.139536|0.04458|0.69768|2102|0.035956|3.252141|398|3|0||||||||300|2200||||
T|GSCO|202609|SONO|ODD|0|LYNNN|1|28.72|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.355|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|SONO|ODD|0|MXXNN|21|1773.45|112|0|112|0|0|0|112|0|0|0|0|0|0.001518|0.000096|0.001518|0.000096|0.008571|0.000541|0.020714|0.001308|-0.007857|-0.000496|15.83567|0.020089|0.001518|0.000096|0.075556|112|0.009286|2.678571|0||0||||||||112|0||||
T|GSCO|202609|SONO|ODD|1000|MXXNN|6|7737.11|496|0|496|0|0|0|496|0|0|0|0|0|-0.001976|-0.000127|-0.003528|-0.000226|0.001129|0.000072|0.011633|0.000745|0.006028|0.000386|15.605181|0.018548|-0.001976|-0.000127|-0.106522|496|0.010262|2.465726|0||0||||||||496|0||||
T|GSCO|202609|SONO|ODD|250|LNYNN|1|716|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001676|17.9|0.02|0|0|0|40|0.01|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|SONO|ODD|250|MXXNN|19|10413.22|668|0|668|0|0|0|668|0|0|0|0|0|0.000635|0.000041|-0.001521|-0.000098|-0.000353|-0.000023|0.00291|0.000187|0.008539|0.000548|15.587897|0.017949|0.000635|0.000041|0.035363|668|0.008657|2.631737|0||0||||||||668|0||||
T|GSCO|202609|SONO|ROUND|1000|MXXNN|16|48086.06|3054|0|3054|0|0|0|3054|0|0|0|0|0|-0.000848|-0.000054|-0.000848|-0.000054|0.001546|0.000098|0.002302|0.000146|-0.007865|-0.000499|15.75002|0.022174|-0.000848|-0.000054|-0.038246|3054|0.011511|2.700393|0||0||||||||2951|103||||
T|GSCO|202609|SONO|ROUND|10000|MXXNN|2|30508.8|2032|0|2032|0|0|0|2032|0|0|0|0|0|0|0|0|0|0|0|-0.011811|-0.000786|-0.047244|-0.003146|15.019409|0.022283|0|0|0|2032|0.011142|3|0||0||||||||1400|632||||
T|GSCO|202609|SONO|ROUND|20000|MXXNN|2|80738.06|5096|0|5096|0|0|0|5096|0|0|0|0|0|0|0|0|0|0|0|0.046166|0.002912|0.169274|0.010677|15.853548|0.020259|0|0|0|5096|0.01013|3|0||0||||||||2000|3096||||
T|GSCO|202609|SONO|ROUND|5000|LYNNN|1|5451|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002203|18.16|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|SONO|ROUND|5000|MXXNN|6|42667.52|2631|0|2631|0|0|0|2631|0|0|0|0|0|0.003653|0.000225|0.003653|0.000225|-0.002804|-0.000173|-0.014366|-0.000886|-0.005366|-0.000331|16.213233|0.023356|0.003653|0.000225|0.15642|2631|0.009851|2.949449|0||0||||||||2159|472||||
T|GSCO|202609|SONO|ROUND|50000|LYNNN|1|144700|10000|0|3957|6043|0|0|10000|0|0|0|0|0|0.038129|0.002642|0.038129|0.002642|-0.011871|-0.000823|0.078129|0.005414|-0.181871|-0.012604|14.43|0.08|0.078129|0.005414|0.976618|3521|0.01|3|3606|3|2873|0.009|4||||||900|6227||||
T|GSCO|202609|SONO|ROUND|50000|MXXNN|1|61284.86|3926|0|3926|0|0|0|3926|0|0|0|0|0|0|0|-0.01|-0.00064|-0.02|-0.00128|-0.02|-0.00128|-0.09|-0.005758|15.63|0.04|0|0|0|3926|0.02|2|0||0||||||||200|3726||||
T|GSCO|202609|SONY|ODD|0|LNNNN|5|426.8|18|2|0|16|0|0|0|0|1|2|3|10|0.01|0.000421|0.008125|0.000342|0.01|0.000421|0.005625|0.000237|0.001875|0.000079|23.738125||||||||||||||||||||4|15|15|376693.447307
T|GSCO|202609|SONY|ODD|0|LYNNN|6|772.91|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.01875|-0.000776|-0.039375|-0.00163|-0.004375|-0.000181|24.149375|0.01|0|0|0|32|0.005|2.34375|0||0||||||||32|0||||
T|GSCO|202609|SONY|ODD|0|MXXNN|199|18552.12|777|0|777|0|0|0|777|0|0|0|0|0|-0.000124|-0.000005|-0.000124|-0.000005|-0.000381|-0.000016|0.000932|0.000039|-0.008759|-0.000367|23.87668|0.01027|-0.000124|-0.000005|-0.01203|777|0.005197|2.471042|0||0||||||||777|0||||
T|GSCO|202609|SONY|ODD|1000|LNNNN|2|2555|110|50|0|60|0|0|0|0|0|0|60|0|0.01|0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|0.01|0.00043|23.255||||||||||||||||||||1|110|110|66722
T|GSCO|202609|SONY|ODD|1000|LYNNN|1|2087.05|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000853|23.455|0.01|0|0|0|89|0.005|3|0||0||||||||89|0||||
T|GSCO|202609|SONY|ODD|1000|MXXNN|79|120999.12|5101|0|5101|0|0|0|5101|0|0|0|0|0|0.000386|0.000016|0.000386|0.000016|0.000433|0.000018|-0.000316|-0.000013|-0.000218|-0.000009|23.720654|0.01|0.000386|0.000016|0.03862|5101|0.004807|2.632817|0||0||||||||5101|0||||
T|GSCO|202609|SONY|ODD|250|LNNNN|6|2836.89|118|20|0|98|0|0|0|0|65|0|11|22|0.005918|0.000247|0.005918|0.000247|0.001837|0.000077|0.011837|0.000495|0.003061|0.000128|23.934286||||||||||||||||||||5|53|33|599048.941362
T|GSCO|202609|SONY|ODD|250|LYNNN|3|1532.35|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.069231|-0.002937|23.573462|0.01|0|0|0|65|0.005|2.384615|0||0||||||||65|0||||
T|GSCO|202609|SONY|ODD|250|MXXNN|111|63407.96|2658|0|2658|0|0|0|2658|0|0|0|0|0|-0.000226|-0.000009|-0.000075|-0.000003|-0.000121|-0.000005|-0.001227|-0.000051|-0.001625|-0.000068|23.855395|0.010075|-0.000226|-0.000009|-0.02242|2658|0.005151|2.68924|0||0||||||||2658|0||||
T|GSCO|202609|SONY|ROUND|1000|LYNNN|4|14871.51|633|0|633|0|0|0|633|0|0|0|0|0|0|0|0|0|-0.00316|-0.000135|0.00316|0.000135|-0.008404|-0.000358|23.490798|0.01|0|0|0|633|0.005|2.315956|0||0||||||||633|0||||
T|GSCO|202609|SONY|ROUND|1000|MXXNN|38|118535.72|5001|0|5001|0|0|0|5001|0|0|0|0|0|0.000369|0.000016|0.000369|0.000016|-0.000063|-0.000003|0.002336|0.000099|-0.002019|-0.000085|23.700563|0.01|0.000369|0.000016|0.036857|5001|0.004816|2.737053|0||0||||||||5001|0||||
T|GSCO|202609|SONY|ROUND|10000|MXXNN|16|216022.67|9141|0|9141|0|0|0|9141|0|0|0|0|0|0.00048|0.00002|0.001679|0.000071|0.00284|0.00012|0.000435|0.000018|-0.005664|-0.00024|23.630924|0.01|0.00048|0.00002|0.04796|9141|0.00476|2.550706|0||0||||||||8955|186||||
T|GSCO|202609|SONY|ROUND|20000|MXXNN|11|327590.34|13803|0|13803|0|0|0|13803|0|0|0|0|0|0.000543|0.000023|-0.000761|-0.000032|0.001637|0.000069|-0.007587|-0.00032|-0.020268|-0.000854|23.734504|0.010652|0.000543|0.000023|0.050983|13803|0.005054|2.58922|0||0||||||||12966|837||||
T|GSCO|202609|SONY|ROUND|5000|MXXNN|34|242062.28|10160|0|10160|0|0|0|10160|0|0|0|0|0|0.000262|0.000011|0.000262|0.000011|-0.000848|-0.000036|-0.004673|-0.000196|0.00113|0.000047|23.825422|0.01|0.000557|0.000023|0.055748|10160|0.004721|2.476772|0||0||||||||9805|355||||
T|GSCO|202609|SONY|ROUND|50000|LYNNN|1|95800|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00167|23.955|0.01|0|0|0|4000|0.005|1|0||0||||||||4000|0||||
T|GSCO|202609|SONY|ROUND|50000|MXXNN|2|183793.25|7445|0|7445|0|0|0|7445|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016266|-0.000659|24.687848|0.01|0|0|0|7445|0.005|3|0||0||||||||7445|0||||
T|GSCO|202609|SOPH|ODD|0|LNNNN|3|242.8|30|10|0|20|0|0|0|0|0|0|15|5|0|0|-0.0025|-0.000315|0.015|0.001891|0|0|0.06|0.007563|7.93375||||||||||||||||||||2|25|15|357037.991491
T|GSCO|202609|SOPH|ODD|0|LYNNN|1|41|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003663|-0.02|-0.002442|8.19|0.02|0|0|0|5|0.01|2|0||0||||||||5|0||||
T|GSCO|202609|SOPH|ODD|0|MXXNN|17|1072.42|131|0|131|0|0|0|131|0|0|0|0|0|-0.002595|-0.000317|-0.002824|-0.000345|0.000534|0.000065|0.003359|0.00041|-0.007786|-0.00095|8.192214|0.036183|-0.002595|-0.000317|-0.07173|131|0.019389|2.725191|0||0||||||||131|0||||
T|GSCO|202609|SOPH|ODD|250|MXXNN|5|1997.38|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0.004839|0.000603|-0.012097|-0.001507|-0.021048|-0.002622|8.026935|0.06371|0|0|0|248|0.031855|2.262097|0||0||||||||248|0||||
T|GSCO|202609|SOPH|ROUND|1000|LYNNN|2|5368|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013077|-0.001584|8.256154|0.02|0|0|0|650|0.01|2.615385|0||0||||||||650|0||||
T|GSCO|202609|SOPH|ROUND|1000|MXXNN|3|7527.5|950|0|950|0|0|0|950|0|0|0|0|0|-0.028421|-0.003592|-0.023158|-0.002927|-0.033684|-0.004257|-0.033684|-0.004257|-0.030526|-0.003858|7.912105|0.023158|-0.002105|-0.000266|-0.090909|950|0.012632|2.210526|0||0||||||||950|0||||
T|GSCO|202609|SOPH|ROUND|250|LYNNN|1|999.99|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0.01|0.001232|0.04|0.004929|0.05|0.006161|8.115|0.03|0|0|0|123|0.015|2|0||0||||||||123|0||||
T|GSCO|202609|SOPH|ROUND|250|MXXNN|1|797|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006281|7.96|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|SOPH|ROUND|5000|MXXNN|1|6560|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.010969|8.205|0.01|0|0|0|800|0.005|2|0||0||||||||300|500||||
T|GSCO|202609|SOR|ODD|0|LNNNN|4|912.4|20|15|0|5|0|0|0|0|0|0|0|5|-0.39|-0.008354|-0.39|-0.008354|-0.39|-0.008354|-0.39|-0.008354|-0.39|-0.008354|46.685||||||||||||||||||||1|6|0|3111274
T|GSCO|202609|SOR|ODD|0|MXXNN|9|823.9|18|0|15|3|0|0|18|0|0|0|0|0|0.346111|0.007504|0.346111|0.007504|0.346111|0.007504|0.342778|0.007432|0.376111|0.008154|46.124722|1.061667|0.346111|0.007504|0.326007|15|0.429333|2.466667|3|2|0||||||||18|0||||
T|GSCO|202609|SOR|ODD|1000|MXXNN|1|1918.14|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.275|1.21|0|0|0|42|0.605|2|0||0||||||||42|0||||
T|GSCO|202609|SOR|ODD|250|LNNNN|2|1254.05|27|17|0|10|0|0|0|0|0|0|0|10|-0.138|-0.002966|0.27|0.005803|0.27|0.005803|0.27|0.005803|0.27|0.005803|46.525||||||||||||||||||||1|10|10|1255444.6
T|GSCO|202609|SOR|ODD|250|MXXNN|3|2537.81|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002364|0.000051|46.031727|0.596545|0|0|0|55|0.298273|2|0||0||||||||55|0||||
T|GSCO|202609|SOR|ROUND|10000|MXXNN|1|13732.95|287|0|240|47|0|0|287|0|0|0|0|0|-0.203066|-0.00436|-0.203066|-0.00436|-0.203066|-0.00436|-0.203066|-0.00436|-0.203066|-0.00436|46.58|2.54|-0.203066|-0.00436|-0.079947|287|1.371533|3|0||0||||||||287|0||||
T|GSCO|202609|SOR|ROUND|20000|MXXNN|1|23233.77|513|0|513|0|0|0|513|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.145|0.29|0|0|0|513|0.145|2|0||0||||||||400|113||||
T|GSCO|202609|SOR|ROUND|5000|MXXNN|1|8157.6|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.425|0.15|0|0|0|176|0.075|2|0||0||||||||176|0||||
T|GSCO|202609|SOS|ODD|0|MXXNN|1|4.2|13|0|0|13|0|0|13|0|0|0|0|0|0.0001|0.00031|0.0001|0.00031|0.0001|0.00031|0.0001|0.00031|0.0001|0.00031|0.32305|0.0001|0.0001|0.00031|1|0|||13|3|0||||||||13|0||||
T|GSCO|202609|SOS|ROUND|0|MXXNN|1|119|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.011696|0.342|0.004|0|0|0|350|0.002|3|0||0||||||||350|0||||
T|GSCO|202609|SOTK|ODD|0|MXXNN|9|457.42|91|0|71|20|0|0|91|0|0|0|0|0|-0.074725|-0.015133|-0.074725|-0.015133|-0.075604|-0.015311|-0.075604|-0.015311|-0.029011|-0.005875|4.937857|0.188242|-0.074725|-0.015133|-0.396964|90|0.132944|2.488889|1|2|0||||||||91|0||||
T|GSCO|202609|SOTK|ROUND|250|LYNNN|1|618|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.24|0.038804|0.22|0.03557|-0.02|-0.003234|6.185|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SOTK|ROUND|250|MXXNN|2|999|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001015|4.925|0.14|0|0|0|200|0.07|2.5|0||0||||||||200|0||||
T|GSCO|202609|SOTK|ROUND|5000|MXXNN|1|6070|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.001626|0.05|0.00813|0.12|0.019512|6.15|0.16|0|0|0|1000|0.08|2|0||0||||||||100|900||||
T|GSCO|202609|SOUN|ODD|0|LNNNN|146|8135.9|1311|160|0|1151|0|0|20|61|53|89|533|395|0.008558|0.001379|0.009201|0.001482|0.009687|0.001561|0.00649|0.001046|0.002632|0.000424|6.207368||||||||||||||||||||127|1258|1090|1057517.479375
T|GSCO|202609|SOUN|ODD|0|LYNNN|56|3396.04|554|0|554|0|0|0|554|0|0|0|0|0|-0.000354|-0.000058|0.000043|0.000007|-0.001329|-0.000217|-0.002448|-0.000399|-0.011292|-0.001843|6.128412|0.01|-0.000534|-0.000087|-0.05343|554|0.005267|2.3213|0||0||||||||554|0||||
T|GSCO|202609|SOUN|ODD|0|MXXNN|765|38833.4|6177|0|6176|1|0|0|6175|2|0|0|0|0|-0.000477|-0.000076|-0.000394|-0.000063|-0.00076|-0.000121|-0.000724|-0.000115|-0.003988|-0.000635|6.284361|0.009998|-0.00048|-0.000076|-0.047992|6176|0.00524|2.340674|1|2|0||||||||6177|0||||
T|GSCO|202609|SOUN|ODD|250|LNNNN|23|8279.29|1308|178|0|1080|0|0|0|79|209|50|552|190|0.006315|0.000987|0.007111|0.001111|0.011519|0.001799|0.009556|0.001493|-0.003278|-0.000512|6.400995||||||||||||||||||||19|1273|1080|528330.673311
T|GSCO|202609|SOUN|ODD|250|LYNNN|11|3938.26|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0|0|0.004732|0.000762|0.001514|0.000244|6.21194|0.01|0|0|0|634|0.005|2.078864|0||0||||||||634|0||||
T|GSCO|202609|SOUN|ODD|250|MXXNN|129|48501.53|7747|0|7747|0|0|0|7747|0|0|0|0|0|-0.000194|-0.000031|-0.000424|-0.000068|-0.00077|-0.000123|-0.000243|-0.000039|-0.000052|-0.000008|6.260076|0.01|-0.000194|-0.000031|-0.019388|7747|0.005097|2.348135|0||0||||||||7747|0||||
T|GSCO|202609|SOUN|ROUND|1000|LNNNN|1|3425|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.001458|0.01|0.001458|0.05|0.007289|0.03|0.004373|-0.07|-0.010204|6.86||||||||||||||||||||1|500|500|5370.067829
T|GSCO|202609|SOUN|ROUND|1000|LYNNN|18|42129.3|6960|0|6960|0|0|0|6960|0|0|0|0|0|-0.000776|-0.000128|-0.000776|-0.000128|0.001345|0.000222|-0.001276|-0.000211|-0.00127|-0.00021|6.049782|0.01|-0.000776|-0.000128|-0.077586|6960|0.005388|2.653736|0||0||||||||6960|0||||
T|GSCO|202609|SOUN|ROUND|1000|MXXNN|152|367690.91|58593|0|58143|450|0|0|58593|0|0|0|0|0|-0.000265|-0.000042|-0.000026|-0.000004|-0.001408|-0.000224|-0.001362|-0.000217|-0.006242|-0.000995|6.275521|0.01|-0.000265|-0.000042|-0.026525|58143|0.005172|2.317699|450|3|0||||||||58593|0||||
T|GSCO|202609|SOUN|ROUND|10000|LYNNN|6|83030.95|12771|0|12771|0|0|0|12771|0|0|0|0|0|0|0|0|0|0|0|0.006264|0.000964|0.007237|0.001114|6.496523|0.01|0|0|0|12771|0.005|2.48156|0||0||||||||12771|0||||
T|GSCO|202609|SOUN|ROUND|10000|MXXNN|29|408744.8|65389|0|65389|0|0|0|65389|0|0|0|0|0|-0.000952|-0.000152|-0.000952|-0.000152|-0.003688|-0.00059|-0.000853|-0.000137|-0.006558|-0.001049|6.249923|0.01|-0.000952|-0.000152|-0.095184|65389|0.005476|2.315114|0||0||||||||64989|400||||
T|GSCO|202609|SOUN|ROUND|20000|LYNNN|9|324729.46|50882|0|50882|0|0|0|50882|0|0|0|0|0|0|0|0|0|0.003634|0.00057|0.006212|0.000973|0.012176|0.001908|6.381332|0.01|0|0|0|50882|0.005|2.301678|0||0||||||||42932|7950||||
T|GSCO|202609|SOUN|ROUND|20000|MXXNN|23|773129.25|123773|0|123773|0|0|0|123773|0|0|0|0|0|0.000388|0.000062|0.000388|0.000062|-0.001661|-0.000266|0.000217|0.000035|0.013203|0.002113|6.247339|0.01|0.000388|0.000062|0.0388|123773|0.004806|2.153911|0||0||||||||123773|0||||
T|GSCO|202609|SOUN|ROUND|200000|MXXNN|2|1153902.39|184649|0|95966|88683|0|0|184649|0|0|0|0|0|-0.000789|-0.000126|-0.000789|-0.000126|-0.000789|-0.000126|-0.000789|-0.000126|-0.000789|-0.000126|6.244167|0.01|0.019211|0.003077|1.921098|625|0.005|2|89188|2.303998|94836|0.009|3||||||104000|0||||
T|GSCO|202609|SOUN|ROUND|250|LYNNN|16|11204.41|1818|0|1818|0|0|0|1818|0|0|0|0|0|-0.000715|-0.000116|-0.000715|-0.000116|-0.002915|-0.000473|-0.000605|-0.000098|-0.005006|-0.000813|6.159142|0.01|-0.000715|-0.000116|-0.071507|1818|0.005358|2.40484|0||0||||||||1818|0||||
T|GSCO|202609|SOUN|ROUND|250|MXXNN|110|79287.85|12539|0|12539|0|0|0|12539|0|0|0|0|0|-0.000077|-0.000012|-0.000077|-0.000012|-0.000321|-0.000051|-0.002869|-0.000454|-0.005911|-0.000935|6.321921|0.01|-0.000077|-0.000012|-0.007656|12539|0.005038|2.361592|0||0||||||||12539|0||||
T|GSCO|202609|SOUN|ROUND|5000|LNNNN|2|14047.5|2250|0|0|2250|0|0|0|0|0|1250|1000|0|0.021111|0.003379|0.01|0.0016|0.01|0.0016|0.01|0.0016|0.023333|0.003734|6.248333||||||||||||||||||||2|2250|2250|90892.694156
T|GSCO|202609|SOUN|ROUND|5000|LYNNN|14|92100|14600|0|14600|0|0|0|14600|0|0|0|0|0|0|0|0|0|-0.00137|-0.000217|-0.00274|-0.000434|-0.013836|-0.002194|6.307534|0.01|0|0|0|14600|0.005|2.205479|0||0||||||||14600|0||||
T|GSCO|202609|SOUN|ROUND|5000|MXXNN|71|478383.81|75764|0|75764|0|0|0|75764|0|0|0|0|0|-0.001006|-0.000159|-0.001215|-0.000192|-0.001309|-0.000207|-0.001827|-0.000289|0.000529|0.000084|6.314002|0.01|-0.001006|-0.000159|-0.100562|75764|0.005503|2.389644|0||0||||||||75764|0||||
T|GSCO|202609|SOUN|ROUND|50000|LYNNN|2|211150|35000|0|1331|33669|0|0|12726|0|0|0|22274|0|0.008409|0.001394|0.008409|0.001394|0.032307|0.005357|0.009966|0.001653|0.008409|0.001394|6.030714|0.01|0.009966|0.001653|0.996629|118|0.005|3|34882|38139.905367|0||||||||12700|22300||||
T|GSCO|202609|SOUN|ROUND|50000|MXXNN|58|3631317.16|559512|0|474907|84605|0|0|559512|0|0|0|0|0|-0.000544|-0.000084|-0.000544|-0.000084|-0.002328|-0.000359|-0.006898|-0.001063|0.001924|0.000296|6.489788|0.01|0.001743|0.000269|0.174259|482993|0.004921|2.320259|69085|2.106101|7434|0.009|4||||||505612|46466||||
T|GSCO|202609|SOUX|ODD|0|LNNNN|2|230.4|28|2|0|26|0|0|0|0|0|0|0|26|0.03|0.003741|0.03|0.003741|0.06|0.007481|0.06|0.007481|0.01|0.001247|8.02||||||||||||||||||||1|10|0|2037750
T|GSCO|202609|SOUX|ODD|0|LNYNN|1|214.4|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.001867|0.02|0.001867|0.06|0.005602|0.13|0.012138|0.02|0.001867|10.71|0.06|0.02|0.001867|0.333333|20|0.02|4403|0||0||||||||20|0|1|0|0|4403
T|GSCO|202609|SOUX|ODD|0|LYNNN|1|214.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.34|0.039673|0.25|0.029172|8.57|0.04|0|0|0|25|0.02|2|0||0||||||||25|0||||
T|GSCO|202609|SOUX|ODD|0|MXXNN|6|352.81|36|0|36|0|0|0|36|0|0|0|0|0|-0.008333|-0.000849|-0.008056|-0.000821|-0.011389|-0.001161|0.006111|0.000623|0.014167|0.001444|9.811667|0.050556|-0.008333|-0.000849|-0.164835|36|0.029444|2.555556|0||0||||||||36|0||||
T|GSCO|202609|SOUX|ODD|250|LNNNN|2|713.25|75|30|0|45|0|0|0|0|0|0|0|45|0.02|0.002357|0.02|0.002357|0.02|0.002357|0.07|0.00825|0.08|0.009428|8.485||||||||||||||||||||1|45|6|331890.6
T|GSCO|202609|SOUX|ODD|250|LYNNN|1|372.14|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00124|0.06|0.00744|8.065|0.05|0|0|0|46|0.025|3|0||0||||||||46|0||||
T|GSCO|202609|SOUX|ODD|250|MXXNN|2|687.02|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.012603|-0.001342|0.044658|0.004756|9.389932|0.042603|0|0|0|73|0.021301|2.684932|0||0||||||||73|0||||
T|GSCO|202609|SOUX|ROUND|1000|MXXNN|5|7658.36|809|0|809|0|0|0|809|0|0|0|0|0|0|0|0|0|0.016613|0.001756|0.018949|0.002003|-0.00382|-0.000404|9.462812|0.050247|0|0|0|809|0.025124|2.23733|0||0||||||||809|0||||
T|GSCO|202609|SOUX|ROUND|5000|MXXNN|2|10206|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.025|-0.002948|-0.025|-0.002948|-0.015|-0.001769|-0.015|-0.001769|0.045|0.005307|8.48|0.05|-0.025|-0.002948|-0.5|1200|0.0375|2|0||0||||||||1200|0||||
T|GSCO|202609|SOVF|ODD|0|MXXNN|1|31.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000644|31.075|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|SOVF|ODD|1000|MXXNN|1|1792.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000671|-0.09|-0.003021|29.795|0.17|0|0|0|60|0.085|2|0||0||||||||60|0||||
T|GSCO|202609|SOVF|ROUND|200000|MXXNN|1|211905.6|6740|0|900|5840|0|0|6740|0|0|0|0|0|0.024226|0.000772|0.184226|0.005873|0.254226|0.008104|0.324226|0.010336|0.314226|0.010017|31.37|0.14|0.184226|0.005873|1.315897|3401|0.033817|3.029403|1200|3|2139|0.123446|3.953249||||||1400|3201||||
T|GSCO|202609|SOWG|ODD|0|MXXNN|7|331.43|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.0055|-0.00164|-0.0673|-0.020067|0.1856|0.055341|0.0628|0.018725|3.35375|0.0789|0.0004|0.000119|0.00507|100|0.03925|2.56|0||0||||||||100|0||||
T|GSCO|202609|SOWG|ROUND|250|MXXNN|1|487.35|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0.01|0.002729|0.01|0.002729|0.01|0.002729|0.02|0.005457|3.665|0.11|0|0|0|135|0.055|2|0||0||||||||100|35||||
T|GSCO|202609|SOWG|ROUND|5000|MXXNN|1|5013.8|2332|0|2332|0|0|0|2332|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009368|0.01|0.004684|2.135|0.03|0|0|0|2332|0.015|2|0||0||||||||900|1432||||
T|GSCO|202609|SOXL|ODD|0|LNNNN|495|69154.43|589|10|0|579|3|49|67|257|141|32|21|9|0.014162|0.000121|0.026062|0.000222|0.037185|0.000317|0.008808|0.000075|0.000345|0.000003|117.225725||||||||||||||||||||486|474|358|30737.646927
T|GSCO|202609|SOXL|ODD|0|LNYNN|13|2103.68|18|0|0|18|0|0|12|5|1|0|0|0|0.017778|0.000152|0.017778|0.000152|-0.053333|-0.000456|-0.015|-0.000128|0.389444|0.003332|116.865278|0.059444|0.018333|0.000157|0.308411|18|0.020556|149.444444|0||0||||||||18|0|13|3|0|149.444444
T|GSCO|202609|SOXL|ODD|0|LYNNN|293|41058.87|330|0|318|12|0|0|330|0|0|0|0|0|-0.000982|-0.000008|0.006412|0.000052|-0.028012|-0.000225|-0.03777|-0.000304|-0.096739|-0.000778|124.403318|0.047303|-0.001164|-0.000009|-0.0246|323|0.024759|2.213622|7|2.142857|0||||||||330|0||||
T|GSCO|202609|SOXL|ODD|0|MXXNN|2020|273251.64|2274|0|2248|26|0|0|2264|10|0|0|0|0|0.000204|0.000002|0.001308|0.000011|-0.005662|-0.000047|-0.016379|-0.000136|0.016611|0.000138|120.160224|0.047001|0.00038|0.000003|0.008084|2251|0.023586|2.499334|18|5.111111|5|0.0166|54.6||||||2274|0||||
T|GSCO|202609|SOXL|ODD|1000|LNNNN|1099|2470526.3|19858|407|0|19445|90|1224|2701|8515|4779|879|1030|227|0.018132|0.000146|0.036042|0.00029|0.052457|0.000421|0.073902|0.000594|0.008404|0.000068|124.481474||||||||||||||||||||1072|14105|11037|21097.829319
T|GSCO|202609|SOXL|ODD|1000|LNYNN|56|121865.13|963|30|0|933|0|0|802|36|95|0|0|0|0.016345|0.00013|0.009636|0.000077|-0.090193|-0.000716|-0.014502|-0.000115|-0.492165|-0.003909|125.920954|0.052283|0.014587|0.000116|0.279008|933|0.018848|320.098607|0||0||||||||933|0|55|118|1|320.098607
T|GSCO|202609|SOXL|ODD|1000|LYNNN|456|1088898.13|8825|0|8666|159|0|0|8825|0|0|0|0|0|-0.001149|-0.000009|-0.000046|0|-0.020658|-0.000167|0.016178|0.000131|-0.061099|-0.000495|123.376799|0.047879|-0.001406|-0.000011|-0.029366|8750|0.024854|2.306629|75|2.533333|0||||||||8825|0||||
T|GSCO|202609|SOXL|ODD|1000|MXXNN|2200|5244068.25|42834|0|42264|570|0|0|42787|47|0|0|0|0|-0.001047|-0.000009|-0.003272|-0.000027|0.001809|0.000015|0.030599|0.00025|0.013838|0.000113|122.427075|0.047944|-0.000827|-0.000007|-0.017247|42436|0.024648|2.340772|274|2.777372|124|0.011452|3.241935||||||42834|0||||
T|GSCO|202609|SOXL|ODD|10000|LNNNN|31|346013.01|2615|0|0|2615|0|268|279|1186|675|161|46|0|0.021572|0.000163|0.067992|0.000514|0.06369|0.000481|0.08244|0.000623|0.358229|0.002707|132.315686||||||||||||||||||||31|2122|1806|4569.178802
T|GSCO|202609|SOXL|ODD|10000|LYNNN|20|232657.7|1713|0|1546|167|0|0|1713|0|0|0|0|0|0.011626|0.000086|0.026442|0.000195|-0.035449|-0.000261|-0.193832|-0.001427|-0.412151|-0.003034|135.822239|0.044314|0.003022|0.000022|0.068186|1626|0.021751|2.213407|87|2|0||||||||1713|0||||
T|GSCO|202609|SOXL|ODD|10000|MXXNN|97|1130291.89|8163|0|8093|70|0|0|8163|0|0|0|0|0|-0.001037|-0.000007|-0.010356|-0.000075|-0.074065|-0.000535|-0.017159|-0.000124|-0.001296|-0.000009|138.468113|0.049089|-0.002461|-0.000018|-0.050141|8163|0.025775|2.37474|0||0||||||||8163|0||||
T|GSCO|202609|SOXL|ODD|250|LNNNN|734|418613.49|3390|49|0|3337|46|224|498|1504|733|138|143|51|0.019173|0.000155|0.036749|0.000298|0.05493|0.000445|0.029332|0.000238|-0.059272|-0.000481|123.340297||||||||||||||||||||722|2475|1988|28124.552363
T|GSCO|202609|SOXL|ODD|250|LNYNN|24|13352.56|109|0|3|106|0|5|64|30|10|0|0|0|0.015963|0.00013|-0.016055|-0.000131|0.062936|0.000514|0.219174|0.001789|0.214679|0.001753|122.49133|0.068349|0.009908|0.000081|0.144966|109|0.02922|289.788243|0||0||||||||109|0|24|24|12|289.788243
T|GSCO|202609|SOXL|ODD|250|LYNNN|223|129434.44|1056|0|1042|14|0|0|1056|0|0|0|0|0|-0.000686|-0.000006|0.00921|0.000075|-0.011623|-0.000095|-0.075439|-0.000616|-0.055496|-0.000453|122.561378|0.04821|-0.001244|-0.00001|-0.02581|1040|0.025108|2.355769|16|2.6875|0||||||||1056|0||||
T|GSCO|202609|SOXL|ODD|250|MXXNN|1317|737875.24|5970|0|5895|75|0|0|5952|18|0|0|0|0|0.000168|0.000001|0.000339|0.000003|0.004188|0.000034|-0.015023|-0.000122|-0.036663|-0.000297|123.595232|0.045714|0.000411|0.000003|0.008985|5899|0.022985|2.426682|38|3.789474|33|0.010848|2.909091||||||5970|0||||
T|GSCO|202609|SOXL|ODD|5000|LNNNN|429|2791093.93|22553|617|0|21925|100|1152|3214|9342|5141|1355|1521|100|0.023092|0.000187|0.055109|0.000446|0.06822|0.000552|0.130392|0.001054|0.067072|0.000542|123.657282||||||||||||||||||||417|14973|12144|13326.694459
T|GSCO|202609|SOXL|ODD|5000|LNYNN|17|107810.66|882|0|50|832|0|0|612|251|19|0|0|0|0.009093|0.000074|0.026327|0.000215|-0.069909|-0.000572|-0.296361|-0.002425|-0.905862|-0.007411|122.231718|0.053503|0.008197|0.000067|0.15321|882|0.022653|66.807256|0||0||||||||882|0|17|188|45|66.807256
T|GSCO|202609|SOXL|ODD|5000|LYNNN|188|1221497.86|9595|0|9317|278|0|0|9595|0|0|0|0|0|-0.001477|-0.000012|-0.006503|-0.000051|-0.014005|-0.00011|-0.017195|-0.000135|0.05134|0.000403|127.29308|0.047613|-0.001146|-0.000009|-0.024074|9430|0.024859|2.27508|115|3.130435|50|0.01|2||||||9595|0||||
T|GSCO|202609|SOXL|ODD|5000|MXXNN|902|6006620.68|48889|0|48427|462|0|0|48889|0|0|0|0|0|-0.002763|-0.000022|-0.001747|-0.000014|0.006437|0.000052|-0.029737|-0.000242|-0.0574|-0.000467|122.862882|0.047976|-0.002139|-0.000017|-0.044579|48443|0.025308|2.303615|316|2.740506|130|0.007462|3||||||48889|0||||
T|GSCO|202609|SOXL|ROUND|10000|LNNNN|21|271326.6|2400|0|0|2229|100|329|157|1023|420|0|200|0|-0.000363|-0.000003|0.051678|0.000462|-0.149206|-0.001334|-0.277811|-0.002484|-1.008901|-0.009022|111.822539||||||||||||||||||||20|1562|1553|23895.380759
T|GSCO|202609|SOXL|ROUND|10000|LNYNN|1|14918|100|0|0|100|0|0|30|70|0|0|0|0|0.035|0.000235|0.025|0.000168|-0.237|-0.001589|-0.433|-0.002903|-2.751|-0.018441|149.175|0.05|0.01|0.000067|0.2|100|0.02|141.6|0||0||||||||100|0|1|32|30|141.6
T|GSCO|202609|SOXL|ROUND|10000|LYNNN|234|3008963.92|24526|0|24326|200|0|0|24526|0|0|0|0|0|-0.003382|-0.000028|0.002183|0.000018|-0.026483|-0.000216|-0.025428|-0.000207|0.007492|0.000061|122.676814|0.047795|-0.003407|-0.000028|-0.071292|24326|0.025812|2.23666|200|2.5|0||||||||24207|319||||
T|GSCO|202609|SOXL|ROUND|10000|MXXNN|898|11981053.9|97687|0|96046|1641|0|0|97687|0|0|0|0|0|-0.001863|-0.000015|0.002407|0.00002|-0.003555|-0.000029|-0.015639|-0.000128|-0.10868|-0.000886|122.648562|0.047939|-0.001332|-0.000011|-0.027786|96893|0.024838|2.313748|794|2.644836|0||||||||95808|1879||||
T|GSCO|202609|SOXL|ROUND|20000|LNNNN|8|238242.38|1912|0|0|1912|0|0|1214|0|698|0|0|0|0.058546|0.00047|0.014027|0.000113|0.163347|0.001311|-0.33909|-0.002721|1.848766|0.014834|124.628175||||||||||||||||||||8|935|925|1758.432253
T|GSCO|202609|SOXL|ROUND|20000|LYNNN|167|5019173.75|40977|0|40627|350|0|0|40977|0|0|0|0|0|-0.002237|-0.000018|0.004059|0.000033|-0.011795|-0.000096|0.041732|0.000341|0.032967|0.000269|122.479269|0.04882|-0.001336|-0.000011|-0.027363|40153|0.02563|2.286454|524|2.427481|300|0.005|2||||||32514|8263||||
T|GSCO|202609|SOXL|ROUND|20000|MXXNN|728|22013476.58|180749|0|178008|2741|0|0|180749|0|0|0|0|0|-0.00047|-0.000004|0.004488|0.000037|-0.013984|-0.000115|-0.027953|-0.00023|-0.14414|-0.001184|121.790576|0.049459|-0.000327|-0.000003|-0.006619|178859|0.025216|2.29809|1465|2.688055|425|0.025035|3.098824||||||147424|33100||||
T|GSCO|202609|SOXL|ROUND|200000|LNNNN|2|1629000|12000|0|0|12000|0|0|0|3000|9000|0|0|0|0.05|0.000368|-0.1425|-0.00105|-0.2325|-0.001712|-0.2925|-0.002154|0.75|0.005524|135.77125||||||||||||||||||||2|3000|3000|1170.616707
T|GSCO|202609|SOXL|ROUND|200000|LYNNN|32|17703105.5|143850|0|128018|15832|0|0|143850|0|0|0|0|0|0.031802|0.000258|0.008196|0.000067|-0.012162|-0.000099|-0.006771|-0.000055|0.535888|0.004354|123.065746|0.037803|0.047229|0.000384|1.249344|94286|0.001037|2.568335|9624|2.881962|39940|0.019422|4.096445||||||16500|87410||||
T|GSCO|202609|SOXL|ROUND|200000|MXXNN|143|85425594.96|682513|0|518279|164234|0|0|505308|177205|0|0|0|0|0.023688|0.000189|0.020043|0.00016|-0.043419|-0.000347|0.039253|0.000314|0.218941|0.001749|125.165165|0.044857|0.101688|0.000812|2.26697|380261|0.001817|2.489264|24479|2.954246|277773|0.072307|15.495649||||||73263|331907||||
T|GSCO|202609|SOXL|ROUND|5000|LYNNN|4|39774|400|0|400|0|0|0|400|0|0|0|0|0|-0.0175|-0.000176|-0.0175|-0.000176|-0.23|-0.002314|-1.1925|-0.011996|-2.3625|-0.023766|99.40875|0.0525|0|0|0|400|0.02625|2|0||0||||||||400|0||||
T|GSCO|202609|SOXL|ROUND|5000|MXXNN|5|49927|500|0|500|0|0|0|500|0|0|0|0|0|-0.006|-0.00006|-0.098|-0.000982|-0.196|-0.001964|-0.526|-0.00527|-1.352|-0.013545|99.815|0.078|-0.01|-0.0001|-0.128205|500|0.044|2|0||0||||||||500|0||||
T|GSCO|202609|SOXL|ROUND|50000|LNNNN|7|593900|4800|600|0|4200|0|1000|1500|500|1200|0|0|0|0.068571|0.000572|0.044524|0.000371|-0.064762|-0.00054|-0.332857|-0.002777|-1.357619|-0.011328|119.850119||||||||||||||||||||6|3501|3173|1166.593264
T|GSCO|202609|SOXL|ROUND|50000|LYNNN|130|12249697.08|99015|0|98215|800|0|0|99015|0|0|0|0|0|-0.000374|-0.000003|-0.000037|0|0.013062|0.000106|-0.048397|-0.000391|-0.234912|-0.001899|123.708067|0.046397|0.001844|0.000015|0.039748|98215|0.022458|2.340101|800|3|0||||||||50591|48424||||
T|GSCO|202609|SOXL|ROUND|50000|MXXNN|534|50562063.58|405461|0|398345|7116|0|0|404996|465|0|0|0|0|0.003155|0.000025|0.00629|0.00005|-0.013564|-0.000109|-0.013646|-0.000109|-0.055482|-0.000445|124.703068|0.050017|0.002435|0.00002|0.048674|396366|0.024406|2.33649|7062|2.740725|2033|0.013446|3.657649||||||210140|193379||||
T|GSCO|202609|SOXQ|ODD|0|LNNNN|34|4068.67|44|1|0|43|0|0|0|5|18|6|11|3|0.007209|0.000078|0.010698|0.000116|0.004419|0.000048|0.058372|0.00063|0.249302|0.002693|92.587093||||||||||||||||||||33|22|5|207356.894095
T|GSCO|202609|SOXQ|ODD|0|LNYNN|3|278.42|3|0|0|3|0|0|2|0|1|0|0|0|0.006667|0.000072|0.04|0.000431|0.123333|0.001329|0.153333|0.001652|0.32|0.003448|92.818333|0.056667|0.003333|0.000036|0.058824|3|0.026667|2377|0||0||||||||3|0|3|1|0|2377
T|GSCO|202609|SOXQ|ODD|0|LYNNN|11|1229.78|13|0|13|0|0|0|13|0|0|0|0|0|-0.002308|-0.000024|0.011538|0.000122|0.068462|0.000724|0.066154|0.000699|0.044615|0.000472|94.592692|0.017692|-0.001538|-0.000016|-0.086957|13|0.009615|2.461538|0||0||||||||13|0||||
T|GSCO|202609|SOXQ|ODD|0|MXXNN|481|51668.59|555|0|553|2|0|0|554|1|0|0|0|0|-0.000955|-0.00001|-0.001604|-0.000017|-0.000883|-0.000009|0.008703|0.000093|0.014342|0.000154|93.090649|0.021333|-0.000955|-0.00001|-0.044764|552|0.011205|2.311594|3|3.333333|0||||||||555|0||||
T|GSCO|202609|SOXQ|ODD|1000|LNNNN|21|54079.94|582|50|0|532|0|0|0|199|188|61|70|14|0.008158|0.000087|0.009417|0.000101|-0.001541|-0.000017|0.02297|0.000246|-0.132049|-0.001414|93.370103||||||||||||||||||||20|173|119|27603.465069
T|GSCO|202609|SOXQ|ODD|1000|LYNNN|12|44790.98|472|0|472|0|0|0|472|0|0|0|0|0|-0.004131|-0.000044|0.00089|0.000009|-0.021123|-0.000223|0.015508|0.000163|0.048941|0.000516|94.890339|0.023051|-0.003814|-0.00004|-0.165441|472|0.013432|3.394068|0||0||||||||472|0||||
T|GSCO|202609|SOXQ|ODD|1000|MXXNN|146|412414.47|4390|0|4390|0|0|0|4390|0|0|0|0|0|-0.001137|-0.000012|-0.000658|-0.000007|-0.007118|-0.000076|-0.020244|-0.000215|0.010984|0.000117|93.938774|0.023467|-0.001465|-0.000016|-0.062415|4390|0.012466|2.325968|0||0||||||||4390|0||||
T|GSCO|202609|SOXQ|ODD|250|LNNNN|21|13031.26|139|0|0|139|0|0|0|20|57|42|9|11|0.006043|0.000064|0.012518|0.000134|0.023381|0.000249|-0.016331|-0.000174|-0.007626|-0.000081|93.75536||||||||||||||||||||21|63|49|132363.102508
T|GSCO|202609|SOXQ|ODD|250|LNYNN|1|461|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000108|0.03|0.000325|0.07|0.000759|0.02|0.000217|0.13|0.00141|92.205|0.03|0.01|0.000108|0.333333|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SOXQ|ODD|250|LYNNN|10|5571.46|59|0|59|0|0|0|59|0|0|0|0|0|-0.001559|-0.000017|0.000644|0.000007|-0.012068|-0.000128|0.019797|0.00021|0.144373|0.001529|94.43161|0.021525|0.000136|0.000001|0.006299|59|0.010695|2.762712|0||0||||||||59|0||||
T|GSCO|202609|SOXQ|ODD|250|MXXNN|180|102623.31|1093|0|1093|0|0|0|1093|0|0|0|0|0|-0.001652|-0.000018|-0.00437|-0.000047|-0.005083|-0.000054|-0.009823|-0.000105|-0.030719|-0.000327|93.887973|0.021016|-0.00157|-0.000017|-0.074706|1093|0.011293|2.301921|0||0||||||||1093|0||||
T|GSCO|202609|SOXQ|ODD|5000|LNNNN|6|43161.2|457|0|0|457|0|0|0|67|90|0|220|80|0.003195|0.000034|-0.001335|-0.000014|-0.057746|-0.000612|-0.025777|-0.000273|0.134792|0.001428|94.424617||||||||||||||||||||6|119|38|680958.106394
T|GSCO|202609|SOXQ|ODD|5000|MXXNN|22|146809.05|1566|0|1566|0|0|0|1566|0|0|0|0|0|-0.000326|-0.000003|0.000702|0.000007|-0.020932|-0.000223|-0.013448|-0.000143|-0.085811|-0.000915|93.749138|0.022299|-0.000849|-0.000009|-0.038087|1566|0.011574|2.144317|0||0||||||||1566|0||||
T|GSCO|202609|SOXQ|ROUND|10000|LNNNN|1|17600|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000114|0.04|0.000455|0.06|0.000682|0.41|0.004659|0.91|0.01034|88.005||||||||||||||||||||1|200|200|1590.469182
T|GSCO|202609|SOXQ|ROUND|10000|LYNNN|2|36010|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.015|-0.000167|-0.025|-0.000278|-0.065|-0.000722|-0.23|-0.002555|90.02|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|SOXQ|ROUND|10000|MXXNN|19|306673.11|3266|0|3266|0|0|0|3066|200|0|0|0|0|0|0|-0.003934|-0.000042|-0.001904|-0.00002|-0.022299|-0.000237|-0.099342|-0.001058|93.900663|0.023996|0.000058|0.000001|0.002424|3266|0.011969|3.057257|0||0||||||||3112|154||||
T|GSCO|202609|SOXQ|ROUND|20000|MXXNN|17|566286.8|5997|0|5997|0|0|0|5997|0|0|0|0|0|-0.000152|-0.000002|-0.009051|-0.000096|0.016058|0.00017|-0.005156|-0.000055|-0.115011|-0.001218|94.430621|0.030757|-0.001886|-0.00002|-0.061317|5997|0.016321|2.095048|0||0||||||||5548|449||||
T|GSCO|202609|SOXQ|ROUND|5000|LYNNN|4|36857|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000027|-0.0025|-0.000027|-0.045|-0.000488|-0.01|-0.000109|-0.2375|-0.002578|92.1325|0.02|0|0|0|400|0.01|2.5|0||0||||||||400|0||||
T|GSCO|202609|SOXQ|ROUND|5000|MXXNN|34|326086.99|3445|0|3445|0|0|0|3445|0|0|0|0|0|-0.002607|-0.000028|-0.00229|-0.000024|0.000107|0.000001|-0.019057|-0.000201|-0.006348|-0.000067|94.649768|0.02357|-0.001742|-0.000018|-0.073892|3445|0.012656|2.204064|0||0||||||||3440|5||||
T|GSCO|202609|SOXQ|ROUND|50000|LYNNN|1|152235|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0.02|0.000223|0.02|0.000223|0|0|0|0|89.545|0.01|0|0|0|1700|0.005|2|0||0||||||||1700|0||||
T|GSCO|202609|SOXQ|ROUND|50000|MXXNN|11|1263097.64|13914|0|13914|0|0|0|13914|0|0|0|0|0|-0.001236|-0.000014|0.001171|0.000013|0.016889|0.000186|0.016835|0.000185|-0.07194|-0.000793|90.77557|0.021555|0|0|0|13914|0.010778|2.269656|0||0||||||||8738|5176||||
T|GSCO|202609|SOXS|ODD|0|LNNNN|270|33304.18|812|8|0|804|1|0|50|289|299|92|63|10|0.008769|0.000214|0.017848|0.000435|0.032127|0.000783|0.041791|0.001018|0.059602|0.001452|41.044254||||||||||||||||||||264|639|473|34251.278049
T|GSCO|202609|SOXS|ODD|0|LNYNN|3|279.59|6|0|0|6|0|0|2|3|1|0|0|0|0.023333|0.000501|0.041667|0.000894|-0.115|-0.002468|-0.308333|-0.006617|-0.355|-0.007619|46.595833|0.025|0.005|0.000107|0.2|6|0.01|207.833333|0||0||||||||6|0|3|1|0|207.833333
T|GSCO|202609|SOXS|ODD|0|LYNNN|98|10625|266|0|262|4|0|0|266|0|0|0|0|0|-0.001376|-0.000034|-0.000699|-0.000018|0.003586|0.00009|0.000015|0|-0.069083|-0.00173|39.939831|0.011767|-0.000436|-0.000011|-0.037061|264|0.006148|2.234848|2|3|0||||||||266|0||||
T|GSCO|202609|SOXS|ODD|0|MXXNN|880|77658.31|1878|0|1733|145|0|0|1877|1|0|0|0|0|-0.000483|-0.000012|-0.000888|-0.000021|-0.006953|-0.000168|-0.000766|-0.000019|-0.028119|-0.00068|41.350264|0.012071|-0.00035|-0.000008|-0.029025|1766|0.006627|2.308041|104|2.307692|8|0.005|2.625||||||1878|0||||
T|GSCO|202609|SOXS|ODD|1000|LNNNN|343|677992.6|15934|619|0|15315|0|235|551|5795|5109|1966|1404|255|0.008857|0.000208|0.008641|0.000203|0.009163|0.000215|-0.001066|-0.000025|0.054443|0.00128|42.536679||||||||||||||||||||330|11036|7636|26645.731909
T|GSCO|202609|SOXS|ODD|1000|LNYNN|12|23465.1|520|0|0|520|0|0|117|161|242|0|0|0|0.009096|0.000202|0.008346|0.000185|0.070519|0.001563|0.022846|0.000506|0.032731|0.000725|45.124808|0.020769|0.000769|0.000017|0.037037|520|0.01|1489.513462|0||0||||||||520|0|12|294|164|1489.513462
T|GSCO|202609|SOXS|ODD|1000|LYNNN|195|394076.48|9001|0|8721|280|0|0|9001|0|0|0|0|0|-0.000821|-0.000019|-0.003097|-0.000071|0.003401|0.000078|-0.006963|-0.000159|-0.028488|-0.000651|43.778219|0.012609|-0.000199|-0.000005|-0.015755|8872|0.00653|2.285505|70|2|59|0.005|2.677966||||||9001|0||||
T|GSCO|202609|SOXS|ODD|1000|MXXNN|571|1190613.94|27627|0|26705|922|0|0|27577|50|0|0|0|0|0.000558|0.000013|0.001911|0.000044|-0.00797|-0.000185|-0.0057|-0.000132|0.011678|0.000271|43.095612|0.013089|-0.000103|-0.000002|-0.007859|26925|0.006779|2.391086|672|2.215774|30|0.01|3||||||27627|0||||
T|GSCO|202609|SOXS|ODD|250|LNNNN|377|212034.92|5194|236|0|4928|0|98|188|1846|1500|551|592|153|0.007301|0.000178|0.015284|0.000372|0.029858|0.000727|0.032127|0.000782|0.073504|0.001789|41.084536||||||||||||||||||||362|3850|2473|121042.192937
T|GSCO|202609|SOXS|ODD|250|LNYNN|2|707.8|15|0|0|15|0|0|15|0|0|0|0|0|-0.016667|-0.000353|-0.063333|-0.001342|-0.016667|-0.000353|0.076667|0.001624|-0.063333|-0.001342|47.196667|0.053333|-0.013333|-0.000283|-0.25|15|0.033333|1.794339|0||0||||||||15|0|2|0|0|1.794339
T|GSCO|202609|SOXS|ODD|250|LYNNN|141|85901.24|2156|0|2016|140|0|0|2156|0|0|0|0|0|-0.000468|-0.000012|-0.003822|-0.000096|0.015464|0.000388|-0.015088|-0.000379|0.011725|0.000294|39.838806|0.012676|0.000343|0.000009|0.027076|2026|0.006562|2.19003|130|2.153846|0||||||||2156|0||||
T|GSCO|202609|SOXS|ODD|250|MXXNN|486|274368.62|6809|0|6388|421|0|0|6809|0|0|0|0|0|0.000123|0.000003|-0.000147|-0.000004|-0.003056|-0.000076|0.008487|0.000211|-0.002438|-0.000061|40.293758|0.012337|-0.000568|-0.000014|-0.046071|6634|0.006623|2.360868|175|2.222857|0||||||||6809|0||||
T|GSCO|202609|SOXS|ODD|5000|MXXNN|2|10307.57|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0.025255|0.00048|-0.035459|-0.000674|0.07949|0.001512|0.752347|0.014307|52.587219|0.014949|0|0|0|196|0.007474|2|0||0||||||||196|0||||
T|GSCO|202609|SOXS|ROUND|1000|LNNNN|15|64876|1500|200|0|1300|0|100|100|500|400|200|0|0|0.010954|0.000251|0.016923|0.000387|0.020477|0.000469|0.049523|0.001133|0.344615|0.007886|43.699615||||||||||||||||||||13|598|500|4020.413107
T|GSCO|202609|SOXS|ROUND|1000|LYNNN|111|438794.26|11322|0|10222|1100|0|0|11322|0|0|0|0|0|0.000539|0.000014|0.004981|0.000129|0.008214|0.000212|0.012533|0.000323|0.039797|0.001027|38.752603|0.011413|0.00023|0.000006|0.020121|10422|0.006075|2.29265|900|2.333333|0||||||||11322|0||||
T|GSCO|202609|SOXS|ROUND|1000|MXXNN|328|1319669.9|34166|0|32125|2041|0|0|34166|0|0|0|0|0|0.000345|0.000009|-0.002866|-0.000074|-0.001122|-0.000029|0.019696|0.00051|-0.004505|-0.000117|38.624084|0.011411|-0.000063|-0.000002|-0.005489|32609|0.006011|2.231623|1557|2.32113|0||||||||34165|1||||
T|GSCO|202609|SOXS|ROUND|10000|LNNNN|13|154772.7|3373|889|0|2484|0|0|0|895|1389|200|0|0|0.010531|0.000221|0.002279|0.000048|-0.194324|-0.004073|-0.220552|-0.004622|-0.327516|-0.006864|47.715008||||||||||||||||||||11|1306|1086|3142.682748
T|GSCO|202609|SOXS|ROUND|10000|LYNNN|110|1509514.88|37761|0|36161|1600|0|0|37761|0|0|0|0|0|-0.000946|-0.000024|0.001063|0.000027|-0.001364|-0.000034|0.041022|0.001026|0.076724|0.001919|39.971374|0.012645|0.000388|0.00001|0.030702|36661|0.006312|2.372494|1100|2|0||||||||35571|2190||||
T|GSCO|202609|SOXS|ROUND|10000|MXXNN|297|4243167.45|104719|0|98026|6693|0|0|104419|300|0|0|0|0|-0.00044|-0.000011|-0.000299|-0.000007|-0.001797|-0.000044|0.001132|0.000028|0.005606|0.000138|40.519889|0.012012|-0.00007|-0.000002|-0.005811|100155|0.006321|2.366352|4513|2.43984|51|0.008922|2.215686||||||98780|5888||||
T|GSCO|202609|SOXS|ROUND|20000|LNNNN|9|269181.78|6008|498|0|5510|0|0|0|3698|1812|0|0|0|0.016309|0.00037|-0.023532|-0.000533|-0.084299|-0.00191|-0.123465|-0.002798|-0.526383|-0.011928|44.131167||||||||||||||||||||8|2438|1830|2030.023995
T|GSCO|202609|SOXS|ROUND|20000|LYNNN|119|3877636.6|93191|0|90421|2770|0|0|93191|0|0|0|0|0|0.000125|0.000003|0.00082|0.00002|-0.006687|-0.000161|0.049132|0.001181|0.070827|0.001702|41.60528|0.01337|-0.000423|-0.00001|-0.031622|91191|0.007048|2.353851|2000|2.75|0||||||||80091|13100||||
T|GSCO|202609|SOXS|ROUND|20000|MXXNN|271|8771664.86|210630|0|205080|5550|0|0|210630|0|0|0|0|0|-0.000437|-0.00001|-0.001927|-0.000046|-0.002827|-0.000068|-0.009012|-0.000216|-0.010056|-0.000241|41.644877|0.011735|-0.000418|-0.00001|-0.035589|206927|0.006185|2.251176|3703|2.039157|0||||||||185241|25389||||
T|GSCO|202609|SOXS|ROUND|200000|LNNNN|10|2669170|58500|14000|0|44500|0|0|2110|15000|0|22390|0|5000|0.010175|0.000217|0.029501|0.000629|0.018737|0.000399|0.084108|0.001792|0.216315|0.004609|46.933258||||||||||||||||||||8|6396|4684|59410.544799
T|GSCO|202609|SOXS|ROUND|200000|LYNNN|83|71510056.86|1508893|0|693424|815469|0|0|975163|503128|0|0|30602|0|0.011337|0.000239|0.023792|0.000502|0.040625|0.000857|0.036933|0.000779|0.047185|0.000996|47.392222|0.012513|0.047214|0.000996|3.773079|242990|0.001758|2.911144|98478|3.305713|1167425|0.022791|1630.209187||||||181853|161608||||
T|GSCO|202609|SOXS|ROUND|200000|MXXNN|27|8671610.81|193819|0|180688|13131|0|0|193819|0|0|0|0|0|0.008477|0.000189|0.01599|0.000357|0.085624|0.001914|0.147916|0.003306|0.084427|0.001887|44.74112|0.013821|0.01572|0.000351|1.1374|143001|0.001|2.36199|14481|3|36337|0.009|3.524699||||||68200|89447||||
T|GSCO|202609|SOXS|ROUND|5000|LNNNN|12|92648.11|1936|200|0|1736|0|0|0|1026|480|0|230|0|0.00879|0.000185|0.011866|0.00025|0.078013|0.001646|-0.154804|-0.003266|0.040265|0.00085|47.39837||||||||||||||||||||10|1497|1165|18595.940639
T|GSCO|202609|SOXS|ROUND|5000|LYNNN|112|831847.74|20538|0|19738|800|0|0|20538|0|0|0|0|0|-0.000188|-0.000005|0.001651|0.000041|0.002129|0.000053|-0.023785|-0.000587|0.038962|0.000962|40.49932|0.01313|0.000481|0.000012|0.036667|20138|0.00645|2.362896|400|2.5|0||||||||20188|350||||
T|GSCO|202609|SOXS|ROUND|5000|MXXNN|321|2338868.4|57566|0|54126|3440|0|0|57566|0|0|0|0|0|-0.000996|-0.000025|-0.000394|-0.00001|0.000316|0.000008|-0.009319|-0.000229|0.033474|0.000824|40.629048|0.012117|0.000051|0.000001|0.004244|55458|0.00628|2.292726|1908|2.363732|200|0.005|2||||||56748|818||||
T|GSCO|202609|SOXS|ROUND|50000|LNNNN|16|1296476.72|26948|3000|0|23948|0|0|36|14366|6548|1999|999|0|0.013781|0.000276|-0.004242|-0.000085|0.027895|0.000558|0.179923|0.0036|0.617157|0.012348|49.982239||||||||||||||||||||15|6361|3665|4033.787851
T|GSCO|202609|SOXS|ROUND|50000|LYNNN|68|6065198.46|150062|0|126641|23421|0|0|150062|0|0|0|0|0|0.001751|0.000043|-0.000382|-0.000009|0.025294|0.000626|-0.016898|-0.000418|-0.062322|-0.001542|40.414894|0.012019|0.003121|0.000077|0.259643|135796|0.005189|2.401278|9137|2.445989|5129|0.007205|2.847924||||||101081|44381||||
T|GSCO|202609|SOXS|ROUND|50000|MXXNN|158|14743114.28|360761|0|354261|6500|0|0|360761|0|0|0|0|0|-0.000013|0|0.004751|0.000116|0.009155|0.000224|-0.025736|-0.00063|0.014241|0.000348|40.864867|0.012326|0.000528|0.000013|0.042836|349761|0.00616|2.351414|7300|3.136986|3700|0.007162|2.918919||||||239951|118610||||
T|GSCO|202609|SOXX|ODD|1000|LNNNN|122|292894.19|557|7|0|550|22|30|50|225|131|46|36|10|0.010545|0.00002|0.032109|0.000061|0.065164|0.000124|0.139327|0.000265|-0.230909|-0.000439|525.470745||||||||||||||||||||120|289|179|27038.631926
T|GSCO|202609|SOXX|ODD|1000|LNYNN|10|27027.68|52|0|0|52|0|0|42|10|0|0|0|0|0.042115|0.000081|0.035577|0.000068|-0.342308|-0.000659|-0.664038|-0.001278|-0.066538|-0.000128|519.756923|0.125385|0.040385|0.000078|0.322086|52|0.0425|120.403846|0||0||||||||52|0|10|0|0|120.403846
T|GSCO|202609|SOXX|ODD|1000|LYNNN|53|123299.21|233|0|233|0|0|0|233|0|0|0|0|0|-0.005039|-0.00001|-0.025382|-0.000048|0.014361|0.000027|0.007408|0.000014|-0.126927|-0.00024|529.172961|0.099227|-0.005382|-0.00001|-0.054239|233|0.052305|2.334764|0||0||||||||233|0||||
T|GSCO|202609|SOXX|ODD|1000|MXXNN|1077|2542609.65|4767|0|4767|0|0|0|4761|6|0|0|0|0|0.01571|0.000029|0.008448|0.000016|0.039195|0.000073|0.048867|0.000092|-0.055068|-0.000103|533.365443|0.115949|0.01806|0.000034|0.155756|4739|0.049397|2.577759|5|2|23|0.033609|4.130435||||||4767|0||||
T|GSCO|202609|SOXX|ODD|10000|LNNNN|42|533773.31|994|20|0|974|0|20|60|619|121|90|64|0|-0.004086|-0.000008|-0.014897|-0.000028|0.025113|0.000047|0.177279|0.00033|-0.126879|-0.000237|536.408275||||||||||||||||||||41|387|140|13897.433244
T|GSCO|202609|SOXX|ODD|10000|LNYNN|3|36293.4|67|0|0|67|0|0|27|0|20|0|0|20|0.01791|0.000033|-0.019403|-0.000036|-0.393731|-0.000727|-0.108806|-0.000201|1.553433|0.002868|541.674925|0.067164|0.023881|0.000044|0.355556|67|0.021642|101893.940299|0||0||||||||67|0|3|23|23|101893.940299
T|GSCO|202609|SOXX|ODD|10000|LYNNN|16|227571.88|421|0|421|0|0|0|421|0|0|0|0|0|-0.009026|-0.000017|0.003278|0.000006|0.128646|0.000238|0.173468|0.000321|-0.493017|-0.000912|540.540736|0.082518|-0.003563|-0.000007|-0.043178|421|0.04304|2.244656|0||0||||||||421|0||||
T|GSCO|202609|SOXX|ODD|10000|MXXNN|356|4764622.29|8870|0|8870|0|0|0|8870|0|0|0|0|0|0.01781|0.000033|0.023496|0.000044|0.010242|0.000019|-0.042279|-0.000079|-0.029572|-0.000055|537.153492|0.114377|0.014309|0.000027|0.125102|8822|0.050387|2.588529|0||48|0.014833|3||||||8870|0||||
T|GSCO|202609|SOXX|ODD|20000|MXXNN|5|102937.85|183|0|183|0|0|0|183|0|0|0|0|0|0.05176|0.000092|0.063781|0.000113|0.175038|0.000311|0.061486|0.000109|-2.135016|-0.003795|562.561995|0.144426|0.040066|0.000071|0.277412|183|0.05218|2|0||0||||||||183|0||||
T|GSCO|202609|SOXX|ODD|250|LNNNN|111|62218.14|119|2|0|117|5|7|6|47|27|9|7|9|0.009231|0.000018|0.04359|0.000083|0.166068|0.000318|0.130256|0.000249|0.022735|0.000044|522.282009||||||||||||||||||||109|67|46|69438.082025
T|GSCO|202609|SOXX|ODD|250|LNYNN|7|4687.56|9|0|0|9|0|0|5|2|2|0|0|0|0.037778|0.000073|-0.037778|-0.000073|0.016667|0.000032|-0.215556|-0.000414|0.011111|0.000021|520.825556|0.142222|0.037778|0.000073|0.265625|9|0.052222|1199|0||0||||||||9|0|7|3|2|1199
T|GSCO|202609|SOXX|ODD|250|LYNNN|26|14778.37|28|0|28|0|0|0|28|0|0|0|0|0|0.006286|0.000012|0.028786|0.000055|0.033786|0.000064|0.197|0.000373|-0.274786|-0.000521|527.775893|0.101786|0.006643|0.000013|0.065263|28|0.047571|2.25|0||0||||||||28|0||||
T|GSCO|202609|SOXX|ODD|250|MXXNN|1574|871293.35|1642|0|1641|1|0|0|1639|3|0|0|0|0|0.009342|0.000018|0.009603|0.000018|-0.000732|-0.000001|-0.008923|-0.000017|-0.009398|-0.000018|530.608377|0.105597|0.008982|0.000017|0.085061|1639|0.048405|2.490543|1|2|2|0.0075|2||||||1642|0||||
T|GSCO|202609|SOXX|ODD|5000|LNNNN|56|359148.57|676|41|0|635|0|45|52|198|240|29|41|30|0.002803|0.000005|0.035197|0.000066|-0.030976|-0.000058|-0.093701|-0.000177|-0.519024|-0.000978|530.495236||||||||||||||||||||53|316|182|116067.760017
T|GSCO|202609|SOXX|ODD|5000|LNYNN|4|26851.5|51|0|0|51|0|0|51|0|0|0|0|0|0.048235|0.000092|0.036863|0.00007|0.135098|0.000257|-0.103333|-0.000196|-0.397843|-0.000756|526.484118|0.110196|0.027843|0.000053|0.252669|51|0.041176|2.294118|0||0||||||||51|0|4|0|0|2.294118
T|GSCO|202609|SOXX|ODD|5000|LYNNN|21|127327.34|237|0|237|0|0|0|237|0|0|0|0|0|0.000844|0.000002|0.042194|0.000079|0.045781|0.000085|0.153207|0.000285|0.676287|0.001259|537.239705|0.097637|0|0|0|237|0.048819|2.265823|0||0||||||||237|0||||
T|GSCO|202609|SOXX|ODD|5000|MXXNN|461|3149225.87|5902|0|5902|0|0|0|5875|27|0|0|0|0|0.016252|0.00003|0.019095|0.000036|0.039919|0.000075|0.026643|0.00005|-0.126566|-0.000237|533.581031|0.107176|0.016049|0.00003|0.149742|5902|0.045563|2.672992|0||0||||||||5902|0||||
T|GSCO|202609|SOXX|ROUND|10000|LYNNN|1|19933.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.09|-0.000181|-0.05|-0.0001|0.5|0.001003|1.05|0.002107|498.355|0.05|0|0|0|40|0.025|2|0||0||||||||40|0||||
T|GSCO|202609|SOXX|ROUND|10000|MXXNN|22|436681.2|880|0|880|0|0|0|880|0|0|0|0|0|0.027182|0.000055|0.002182|0.000004|-0.067818|-0.000137|-0.260545|-0.000525|0.586727|0.001182|496.239318|0.108636|0.026273|0.000053|0.241841|880|0.041182|2.818182|0||0||||||||880|0||||
T|GSCO|202609|SOXX|ROUND|20000|LNNNN|7|201985.5|406|0|0|406|0|0|100|131|125|0|50|0|0.044877|0.00009|0.027906|0.000056|-0.000517|-0.000001|-0.325|-0.000653|0.470985|0.000947|497.506453||||||||||||||||||||7|265|181|5913.83519
T|GSCO|202609|SOXX|ROUND|20000|LNYNN|1|22230|45|0|0|45|0|0|45|0|0|0|0|0|0.065556|0.000133|0.015556|0.000031|0.035556|0.000072|0.615556|0.001246|0.295556|0.000598|494.04|0.12|0.075556|0.000153|0.62963|45|0.022222|3|0||0||||||||45|0|1|0|0|3
T|GSCO|202609|SOXX|ROUND|20000|LYNNN|20|589669.58|1102|0|1102|0|0|0|1102|0|0|0|0|0|-0.012795|-0.000024|0.018267|0.000034|-0.03833|-0.000072|-0.046407|-0.000087|-0.220436|-0.000412|535.058412|0.092033|-0.016878|-0.000032|-0.183396|1102|0.054456|2.290381|0||0||||||||1016|86||||
T|GSCO|202609|SOXX|ROUND|20000|MXXNN|309|9382312.8|17557|0|17506|51|0|0|17557|0|0|0|0|0|0.022764|0.000043|0.020828|0.000039|-0.003913|-0.000007|-0.043092|-0.000081|0.006446|0.000012|534.38948|0.112343|0.02373|0.000044|0.211226|17506|0.044436|2.647321|51|3|0||||||||15924|1633||||
T|GSCO|202609|SOXX|ROUND|200000|LYNNN|4|15204869.62|30557|0|4102|26455|0|0|6512|4822|19223|0|0|0|0.049145|0.000099|0.166884|0.000335|0.15048|0.000302|1.868752|0.003756|-0.699315|-0.001406|497.535613|0.113839|0.34908|0.000702|3.066425|3547|0.001|2.692698|198|3|26812|0.134181|2299.880054||||||320|3425||||
T|GSCO|202609|SOXX|ROUND|200000|MXXNN|55|42715570.49|82521|0|60533|21988|0|0|70607|11914|0|0|0|0|0.066939|0.000129|0.070076|0.000135|0.050996|0.000099|-0.006086|-0.000012|0.605855|0.00117|517.647812|0.121832|0.129077|0.000249|1.059469|55047|0.007712|3.507621|7053|7.858925|20421|0.035426|10.589099||||||11899|50361||||
T|GSCO|202609|SOXX|ROUND|50000|LNNNN|4|264165.8|488|0|0|488|0|0|100|100|288|0|0|0|-0.022213|-0.000041|-0.115246|-0.000213|0.425246|0.000786|-0.733852|-0.001356|-0.592049|-0.001094|541.309836||||||||||||||||||||4|172|151|2483.797196
T|GSCO|202609|SOXX|ROUND|50000|LYNNN|10|705055.78|1262|0|1262|0|0|0|1262|0|0|0|0|0|0.002853|0.000005|0.137781|0.000247|0.028891|0.000052|0.45225|0.00081|1.652456|0.002958|558.669208|0.101046|0.004596|0.000008|0.045483|1262|0.048225|2.318542|0||0||||||||1000|262||||
T|GSCO|202609|SOXX|ROUND|50000|MXXNN|191|17247739.31|31967|0|31967|0|0|0|31967|0|0|0|0|0|0.035705|0.000066|0.04017|0.000074|-0.018661|-0.000035|-0.038137|-0.000071|-0.240472|-0.000446|539.558396|0.117311|0.033173|0.000061|0.282778|31967|0.042069|2.607189|0||0||||||||19970|11997||||
T|GSCO|202609|SOXY|ODD|0|LNNNN|3|458.29|5|3|0|2|0|0|0|0|0|0|2|0|0.33|0.003484|0.37|0.003906|0.39|0.004117|0.68|0.007179|1.55|0.016364|94.72||||||||||||||||||||1|2|0|82853
T|GSCO|202609|SOXY|ODD|0|LNYNN|2|256.55|3|0|0|3|0|0|3|0|0|0|0|0|0.066667|0.00078|0.063333|0.000741|0.026667|0.000312|-0.11|-0.001287|0.133333|0.00156|85.456667|0.246667|0.066667|0.00078|0.27027|3|0.09|3.333333|0||0||||||||3|0|2|0|0|3.333333
T|GSCO|202609|SOXY|ODD|0|MXXNN|26|2391.11|27|0|27|0|0|0|27|0|0|0|0|0|0|0|-0.000741|-0.000008|0.004074|0.000046|0.016667|0.000188|0.064815|0.000732|88.552222|0.44|0|0|0|27|0.22|2.296296|0||0||||||||27|0||||
T|GSCO|202609|SOXY|ODD|1000|LNNNN|2|7002.68|76|34|0|42|0|0|0|0|0|0|0|42|0.27|0.002843|0.27|0.002843|0.23|0.002422|0.15|0.00158|0.18|0.001896|94.955||||||||||||||||||||1|5|0|342862
T|GSCO|202609|SOXY|ODD|1000|LNYNN|2|6380.25|70|0|0|70|0|0|49|0|3|1|17|0|0.110714|0.001215|0.113143|0.001241|0.109143|0.001197|0.103286|0.001133|0.088286|0.000969|91.147143|0.434286|0.098571|0.001081|0.226974|70|0.167857|49653.457143|0||0||||||||70|0|2|4|4|49653.457143
T|GSCO|202609|SOXY|ODD|1000|MXXNN|12|34360.45|377|0|377|0|0|0|377|0|0|0|0|0|-0.025995|-0.000285|-0.028408|-0.000311|0.008833|0.000097|0.026101|0.000286|0.084854|0.00093|91.200889|0.437056|-0.025093|-0.000275|-0.057413|377|0.231074|2.371353|0||0||||||||377|0||||
T|GSCO|202609|SOXY|ODD|250|LNNNN|2|1114|12|7|0|5|0|0|0|0|0|0|0|5|-0.04|-0.00046|-0.02|-0.00023|-0.01|-0.000115|0.15|0.001726|-0.04|-0.00046|86.93||||||||||||||||||||1|0|0|488952
T|GSCO|202609|SOXY|ODD|250|LNYNN|7|3931.94|43|15|0|28|0|0|18|0|0|0|10|0|0.063929|0.000707|0.066429|0.000735|0.059286|0.000656|0.004286|0.000047|-0.130714|-0.001446|90.38|0.442143|0.072857|0.000806|0.164782|28|0.184643|32296.392857|0||0||||||||28|0|5|1|0|32296.392857
T|GSCO|202609|SOXY|ODD|250|MXXNN|21|11596.65|128|0|128|0|0|0|128|0|0|0|0|0|-0.037891|-0.000418|-0.043281|-0.000478|-0.044141|-0.000487|-0.090156|-0.000995|-0.153594|-0.001696|90.576953|0.464531|-0.037891|-0.000418|-0.081567|128|0.251211|2.445313|0||0||||||||128|0||||
T|GSCO|202609|SOXY|ODD|5000|LNNNN|1|5043.1|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SOXY|ODD|5000|MXXNN|4|28341.2|314|0|314|0|0|0|314|0|0|0|0|0|0|0|-0.006242|-0.000069|-0.023248|-0.000258|0.076624|0.000849|-0.095414|-0.001058|90.208774|0.636465|0|0|0|314|0.318232|2.687898|0||0||||||||314|0||||
T|GSCO|202609|SOXY|ROUND|10000|MXXNN|5|75522.91|809|0|809|0|0|0|809|0|0|0|0|0|-0.07754|-0.000832|-0.080012|-0.000858|-0.083239|-0.000893|-0.073449|-0.000788|-0.095377|-0.001023|93.204901|0.452101|-0.07754|-0.000832|-0.171511|809|0.264821|2.557478|0||0||||||||710|99||||
T|GSCO|202609|SOXY|ROUND|50000|MXXNN|1|96412.5|1125|0|1125|0|0|0|1125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.63|0.007343|85.8|0.2|0|0|0|1125|0.1|3|0||0||||||||400|725||||
T|GSCO|202609|SOYB|ODD|0|LYNNN|1|83.34|3|0|3|0|0|0|3|0|0|0|0|0|-0.03|-0.00108|-0.03|-0.00108|-0.03|-0.00108|0|0|0.07|0.002521|27.765|0.03|-0.03|-0.00108|-1|3|0.03|3|0||0||||||||3|0||||
T|GSCO|202609|SOYB|ODD|0|MXXNN|10|361.46|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.000769|0.000028|0.000769|0.000028|-0.000769|-0.000028|-0.01|-0.00036|27.816154|0.038462|0|0|0|13|0.019231|2.538462|0||0||||||||13|0||||
T|GSCO|202609|SOYB|ODD|1000|LNNNN|2|2501.45|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|GSCO|202609|SOYB|ODD|1000|LYNNN|1|1394|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.03|-0.001077|27.86|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|SOYB|ODD|1000|MXXNN|6|8163.58|294|0|294|0|0|0|294|0|0|0|0|0|-0.001633|-0.000059|-0.001633|-0.000059|-0.001633|-0.000059|0.003265|0.000118|0.016224|0.000585|27.752721|0.038912|0|0|0|294|0.019456|2.863946|0||0||||||||294|0||||
T|GSCO|202609|SOYB|ODD|250|LNNNN|1|554.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000361|0.01|0.000361|0.05|0.001804|0.04|0.001444|0.04|0.001444|27.71||||||||||||||||||||1|20|0|382353
T|GSCO|202609|SOYB|ODD|250|MXXNN|3|1240.47|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.018667|0.000677|-0.028|-0.001015|27.589|0.046|0|0|0|45|0.023|2.666667|0||0||||||||45|0||||
T|GSCO|202609|SOYB|ROUND|1000|MXXNN|1|2763|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.65|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|SOYB|ROUND|10000|MXXNN|3|45939.4|1659|0|1659|0|0|0|1659|0|0|0|0|0|0|0|0|0|-0.003617|-0.000131|0.006383|0.00023|0.017342|0.000626|27.698662|0.033369|0|0|0|1659|0.016685|2.66305|0||0||||||||1659|0||||
T|GSCO|202609|SOYB|ROUND|20000|MXXNN|1|27790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|27.775|0.03|0|0|0|1000|0.015|3|0||0||||||||500|500||||
T|GSCO|202609|SOYB|ROUND|5000|MXXNN|1|5502|200|0|200|0|0|0|200|0|0|0|0|0|-0.05|-0.001816|-0.05|-0.001816|-0.05|-0.001816|-0.08|-0.002905|-0.08|-0.002905|27.535|0.05|-0.05|-0.001816|-1|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|SPAB|ODD|0|LNNNN|1|121.85|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.375||||||||||||||||||||1|5|5|422648
T|GSCO|202609|SPAB|ODD|0|LYNNN|4|195.49|8|0|8|0|0|0|8|0|0|0|0|0|-0.00425|-0.000174|-0.00425|-0.000174|-0.00425|-0.000174|-0.00425|-0.000174|-0.01925|-0.000788|24.4325|0.01|-0.00425|-0.000174|-0.425|8|0.007125|2.375|0||0||||||||8|0||||
T|GSCO|202609|SPAB|ODD|0|MXXNN|58|4415.45|179|0|179|0|0|0|179|0|0|0|0|0|-0.00095|-0.000039|-0.00095|-0.000039|-0.001061|-0.000043|-0.000168|-0.000007|0.000503|0.00002|24.665559|0.01|-0.00095|-0.000039|-0.094972|179|0.005475|2.435754|0||0||||||||179|0||||
T|GSCO|202609|SPAB|ODD|1000|MXXNN|27|44320.8|1796|0|1796|0|0|0|1796|0|0|0|0|0|-0.000312|-0.000013|-0.000312|-0.000013|-0.001114|-0.000045|0.00108|0.000044|0.004115|0.000167|24.677945|0.01|-0.000312|-0.000013|-0.03118|1796|0.005156|2.425947|0||0||||||||1796|0||||
T|GSCO|202609|SPAB|ODD|250|MXXNN|32|21804.84|883|0|883|0|0|0|883|0|0|0|0|0|0.000027|0.000001|0.000027|0.000001|0.000412|0.000017|0.000412|0.000017|0.000729|0.00003|24.694717|0.01|0.000027|0.000001|0.002718|883|0.004986|2.472254|0||0||||||||883|0||||
T|GSCO|202609|SPAB|ROUND|1000|MXXNN|18|62805.78|2541|0|2541|0|0|0|2541|0|0|0|0|0|-0.000563|-0.000023|-0.000563|-0.000023|-0.000563|-0.000023|0.000106|0.000004|-0.007285|-0.000295|24.716436|0.011338|-0.000563|-0.000023|-0.049636|2541|0.00595|2.35734|0||0||||||||2541|0||||
T|GSCO|202609|SPAB|ROUND|10000|MXXNN|20|292046.16|11820|0|11102|718|0|0|11820|0|0|0|0|0|0.000825|0.000033|0.000825|0.000033|-0.000057|-0.000002|-0.002319|-0.000094|0.000766|0.000031|24.708227|0.009393|0.000825|0.000033|0.08784|11102|0.004561|2.423257|718|2|0||||||||11820|0||||
T|GSCO|202609|SPAB|ROUND|20000|LYNNN|1|40375|1615|0|1615|0|0|0|1615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.01|0|0|0|1615|0.005|3|0||0||||||||1615|0||||
T|GSCO|202609|SPAB|ROUND|20000|MXXNN|16|461280.4|18688|0|18688|0|0|0|18688|0|0|0|0|0|-0.000987|-0.00004|-0.000987|-0.00004|-0.000987|-0.00004|-0.000987|-0.00004|0.000194|0.000008|24.684484|0.01|-0.000987|-0.00004|-0.098673|18688|0.005493|2.521672|0||0||||||||18688|0||||
T|GSCO|202609|SPAB|ROUND|200000|MXXNN|8|4468427.17|180370|0|123646|56724|0|0|180370|0|0|0|0|0|0.00764|0.000308|0.00764|0.000308|0.00764|0.000308|0.00764|0.000308|0.00764|0.000308|24.775455|0.01|0.00764|0.000308|0.763995|141485|0.001504|3.47839|38885|6.313231|0||||||||180370|0||||
T|GSCO|202609|SPAB|ROUND|5000|MXXNN|23|176699.78|7157|0|7157|0|0|0|7157|0|0|0|0|0|-0.000035|-0.000001|-0.000035|-0.000001|-0.000035|-0.000001|0.002279|0.000092|0.005598|0.000227|24.689067|0.01|-0.000035|-0.000001|-0.003521|7157|0.005018|2.558893|0||0||||||||7157|0||||
T|GSCO|202609|SPAB|ROUND|50000|MXXNN|7|765070.78|31051|0|31051|0|0|0|31051|0|0|0|0|0|-0.002493|-0.000101|-0.002493|-0.000101|-0.002493|-0.000101|-0.002493|-0.000101|-0.005166|-0.00021|24.63875|0.01|-0.002493|-0.000101|-0.249332|31051|0.006247|2.06966|0||0||||||||31051|0||||
T|GSCO|202609|SPAI|ODD|0|LNNNN|1|44|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|SPAI|ODD|0|LNYNN|1|45.2|10|0|0|10|0|0|10|0|0|0|0|0|0.11|0.024044|0.11|0.024044|0.11|0.024044|0.11|0.024044|0.1|0.021858|4.575|0.15|0.11|0.024044|0.733333|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SPAI|ODD|0|MXXNN|7|503.21|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.638211|0.055505|0|0|0|109|0.027752|2.247706|0||0||||||||109|0||||
T|GSCO|202609|SPAI|ODD|250|MXXNN|1|313.3|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.825|0.01|0|0|0|65|0.005|2|0||0||||||||65|0||||
T|GSCO|202609|SPAI|ROUND|1000|MXXNN|1|4390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.45|0.12|0|0|0|1000|0.06|3|0||0||||||||100|900||||
T|GSCO|202609|SPAI|ROUND|10000|MXXNN|1|13740|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.505|0.15|0|0|0|3000|0.075|3|0||0||||||||100|2900||||
T|GSCO|202609|SPAI|ROUND|20000|MXXNN|1|26340|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.011236|4.45|0.12|0|0|0|6000|0.06|3|0||0||||||||300|5700||||
T|GSCO|202609|SPAI|ROUND|250|MXXNN|1|456|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.61|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|SPAL|ODD|0|LNNNN|1|173.6|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000576|0.03|0.001727|0.11|0.006333|0.08|0.004606|0.07|0.00403|17.37||||||||||||||||||||1|0|0|482.25456
T|GSCO|202609|SPAL|ODD|0|MXXNN|11|696.58|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.0045|0.000258|0.007|0.000402|0.00275|0.000158|0.06175|0.003546|17.411625|0.01025|0|0|0|40|0.005125|2.375|0||0||||||||40|0||||
T|GSCO|202609|SPAL|ODD|1000|MXXNN|1|1040.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.01|0.000577|0.01|0.000577|0.06|0.003462|0.27|0.01558|17.33|0.02|0|0|0|60|0.01|3|0||0||||||||60|0||||
T|GSCO|202609|SPAL|ODD|250|LNNNN|2|717.5|45|0|0|45|0|0|0|0|20|0|0|25|0.016667|0.001045|0.021111|0.001323|0.027778|0.001741|-0.005556|-0.000348|0.078889|0.004945|15.954444||||||||||||||||||||2|0|0|262997.286117
T|GSCO|202609|SPAL|ODD|250|MXXNN|15|10007.11|597|0|597|0|0|0|597|0|0|0|0|0|0|0|-0.000218|-0.000013|0.029682|0.001771|0.002965|0.000177|-0.083752|-0.004996|16.763559|0.014724|0|0|0|597|0.007362|2.298157|0||0||||||||597|0||||
T|GSCO|202609|SPAL|ROUND|1000|MXXNN|7|13681|800|0|800|0|0|0|800|0|0|0|0|0|0.00125|0.000073|0.00375|0.000219|0.01375|0.000804|0.05375|0.003143|0.0875|0.005116|17.103125|0.01125|0|0|0|800|0.005625|2.125|0||0||||||||800|0||||
T|GSCO|202609|SPAL|ROUND|10000|MXXNN|3|38685.5|2230|0|2230|0|0|0|2230|0|0|0|0|0|0|0|-0.008834|-0.000509|-0.017309|-0.000998|-0.004439|-0.000256|0.159552|0.009197|17.348274|0.01|0|0|0|2230|0.005|2|0||0||||||||1330|900||||
T|GSCO|202609|SPAL|ROUND|20000|MXXNN|2|79994.29|4775|0|4775|0|0|0|4775|0|0|0|0|0|0|0|0|0|-0.006404|-0.000382|-0.05685|-0.003395|-0.108871|-0.006501|16.747731|0.01|0|0|0|4775|0.005|2.359581|0||0||||||||2717|2058||||
T|GSCO|202609|SPAL|ROUND|5000|MXXNN|3|21664.51|1254|0|1254|0|0|0|1254|0|0|0|0|0|-0.003987|-0.000231|-0.003987|-0.000231|0.004577|0.000265|0.049322|0.002854|0.200207|0.011584|17.282484|0.012321|-0.003987|-0.000231|-0.323625|1254|0.008154|2.630781|0||0||||||||1091|163||||
T|GSCO|202609|SPAL|ROUND|50000|MXXNN|1|55734.98|3059|0|3059|0|0|0|3059|0|0|0|0|0|0|0|0|0|0.02|0.001097|0|0|-0.24|-0.013169|18.225|0.01|0|0|0|3059|0.005|2|0||0||||||||1700|1359||||
T|GSCO|202609|SPAX|ODD|0|LNNNN|9|758.73|76|4|0|72|0|0|0|0|24|12|31|5|0.002778|0.000279|-0.002778|-0.000279|-0.010278|-0.001031|-0.03|-0.003009|-0.078333|-0.007858|9.968611||||||||||||||||||||8|55|5|455360.666524
T|GSCO|202609|SPAX|ODD|0|LYNNN|8|784.29|80|0|80|0|0|0|80|0|0|0|0|0|-0.00125|-0.000128|-0.00775|-0.000791|-0.004375|-0.000446|-0.01025|-0.001046|0.009|0.000918|9.8005|0.01|-0.00125|-0.000128|-0.125|80|0.005625|2.375|0||0||||||||80|0||||
T|GSCO|202609|SPAX|ODD|0|MXXNN|38|3095.09|299|0|299|0|0|0|298|1|0|0|0|0|-0.000167|-0.000016|-0.002107|-0.000204|0.001137|0.00011|-0.001538|-0.000149|-0.009164|-0.000886|10.348478|0.010067|-0.000167|-0.000016|-0.016611|299|0.005117|2.297659|0||0||||||||299|0||||
T|GSCO|202609|SPAX|ODD|250|LNNNN|10|4467.84|440|185|0|255|0|0|0|0|130|60|65|0|0.008039|0.000808|0.008863|0.000891|-0.001843|-0.000185|0.014588|0.001467|0.101961|0.010251|9.946569||||||||||||||||||||6|156|121|20126.439939
T|GSCO|202609|SPAX|ODD|250|LNYNN|1|902.88|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.001096|0.01|0.001096|-0.02|-0.002193|-0.09|-0.009868|0.01|0.001096|9.12|0.02|0|0|0|99|0.01|614|0||0||||||||99|0|1|0|0|614
T|GSCO|202609|SPAX|ODD|250|LYNNN|2|1329.7|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0.005938|0.000572|0.00375|0.000361|0.040781|0.003928|0.022188|0.002137|10.383281|0.01|0|0|0|128|0.005|2|0||0||||||||128|0||||
T|GSCO|202609|SPAX|ODD|250|MXXNN|16|9167.31|896|0|896|0|0|0|896|0|0|0|0|0|-0.001395|-0.000136|-0.002511|-0.000245|0.0051|0.000498|-0.005859|-0.000573|-0.028348|-0.002771|10.231613|0.011127|-0.001953|-0.000191|-0.175527|896|0.00654|2.418527|0||0||||||||896|0||||
T|GSCO|202609|SPAX|ROUND|1000|LYNNN|3|9387.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|-0.001579|-0.00016|0.037895|0.003836|0.051579|0.005221|0.102105|0.010335|9.879211|0.01|0|0|0|950|0.005|2|0||0||||||||950|0||||
T|GSCO|202609|SPAX|ROUND|1000|MXXNN|19|39596.09|3907|0|3907|0|0|0|3907|0|0|0|0|0|-0.000256|-0.000025|0.00109|0.000108|-0.01012|-0.000999|-0.012086|-0.001193|0.013243|0.001307|10.134516|0.01|-0.000256|-0.000025|-0.025595|3907|0.005128|2.511902|0||0||||||||3907|0||||
T|GSCO|202609|SPAX|ROUND|10000|LYNNN|2|22932.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|-0.011111|-0.00109|-0.017778|-0.001744|-0.095556|-0.009375|0.146667|0.014389|10.192778|0.01|0|0|0|2250|0.005|2.444444|0||0||||||||2250|0||||
T|GSCO|202609|SPAX|ROUND|10000|MXXNN|7|73320|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|-0.002857|-0.000273|-0.002857|-0.000273|0.005714|0.000546|-0.031429|-0.003001|10.473571|0.01|0|0|0|7000|0.005|2.428571|0||0||||||||6900|100||||
T|GSCO|202609|SPAX|ROUND|20000|MXXNN|3|96090|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.013333|-0.001249|-0.02|-0.001873|-0.02|-0.001873|10.678333|0.01|0|0|0|9000|0.005|2.333333|0||0||||||||8200|800||||
T|GSCO|202609|SPAX|ROUND|250|LYNNN|2|1882|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002127|-0.04|-0.004253|-0.03|-0.00319|9.405|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|SPAX|ROUND|250|MXXNN|3|2864|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.006667|-0.000699|-0.013333|-0.001397|-0.053333|-0.00559|-0.073333|-0.007686|9.541667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|SPAX|ROUND|5000|MXXNN|6|43012|4050|0|3440|610|0|0|4050|0|0|0|0|0|-0.000765|-0.000072|-0.003728|-0.000351|0.004914|0.000463|-0.003481|-0.000328|0.032321|0.003043|10.620432|0.007037|-0.000765|-0.000072|-0.108772|2850|0.006579|2.315789|610|2.303279|590|0.005|2.70339||||||3350|110||||
T|GSCO|202609|SPAX|ROUND|50000|LYNNN|1|51110|4750|0|4750|0|0|0|4750|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00186|-0.04|-0.003719|10.755|0.01|0|0|0|4750|0.005|3|0||0||||||||4750|0||||
T|GSCO|202609|SPB|ODD|0|LNYNN|1|88.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.2|0.002247|0.61|0.006852|0.64|0.007189|89.02|0.24|0|0|0|1|0.12|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|SPB|ODD|0|MXXNN|24|2315.65|27|0|26|1|0|0|27|0|0|0|0|0|0.029407|0.000343|0.033111|0.000386|0.052|0.000606|0.046815|0.000545|0.017926|0.000209|85.820556|0.382593|0.033852|0.000394|0.08848|27|0.17437|2.259259|0||0||||||||27|0||||
T|GSCO|202609|SPB|ODD|1000|LNNNN|1|1605.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPB|ODD|1000|MXXNN|10|24122.64|280|0|280|0|0|0|280|0|0|0|0|0|-0.010179|-0.000118|-0.010179|-0.000118|-0.111393|-0.001293|-0.126071|-0.001464|0.011107|0.000129|86.128804|0.36375|-0.010179|-0.000118|-0.027982|280|0.186964|2.285714|0||0||||||||280|0||||
T|GSCO|202609|SPB|ODD|250|LNNNN|3|2163.44|27|15|0|12|0|0|0|0|0|0|0|12|0.07|0.000865|0.08|0.000989|0.08|0.000989|0.08|0.000989|0.3|0.003708|80.9||||||||||||||||||||1|0|0|691456
T|GSCO|202609|SPB|ODD|250|MXXNN|18|10801.72|127|0|121|6|0|0|127|0|0|0|0|0|0.012913|0.000152|0.012126|0.000143|0.019055|0.000224|-0.002913|-0.000034|-0.136457|-0.001605|85.000709|0.412441|0.012913|0.000152|0.03131|127|0.199764|2.409449|0||0||||||||127|0||||
T|GSCO|202609|SPB|ODD|5000|MXXNN|1|5059.84|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.46|-0.005392|85.31|0.9|0|0|0|59|0.45|2|0||0||||||||59|0||||
T|GSCO|202609|SPB|ROUND|10000|MXXNN|3|45674.22|528|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0|0|0.011136|0.000129|-0.108788|-0.001258|86.47875|0.188636|0|0|0|528|0.094318|2.492424|0||0||||||||426|102||||
T|GSCO|202609|SPB|ROUND|20000|MXXNN|4|127777.92|1504|0|1504|0|0|0|1504|0|0|0|0|0|-0.185239|-0.002181|-0.185239|-0.002181|-0.185239|-0.002181|-0.181649|-0.002139|-0.035193|-0.000414|84.9286|0.427134|-0.183444|-0.00216|-0.429477|1504|0.305289|2.593085|0||0||||||||1257|247||||
T|GSCO|202609|SPBO|ODD|0|LYNNN|3|110.81|4|0|4|0|0|0|4|0|0|0|0|0|-0.003|-0.000108|-0.003|-0.000108|-0.003|-0.000108|-0.003|-0.000108|0.002|0.000072|27.7|0.01|-0.003|-0.000108|-0.3|4|0.0065|3.25|0||0||||||||4|0||||
T|GSCO|202609|SPBO|ODD|0|MXXNN|22|1763.8|63|0|63|0|0|0|63|0|0|0|0|0|-0.000159|-0.000006|0.002063|0.000074|0.002063|0.000074|0.001111|0.00004|-0.005238|-0.000187|27.994206|0.01|-0.000159|-0.000006|-0.015873|63|0.005079|2.380952|0||0||||||||63|0||||
T|GSCO|202609|SPBO|ODD|1000|MXXNN|18|30050.07|1075|0|1075|0|0|0|1075|0|0|0|0|0|-0.000521|-0.000019|0.00026|0.000009|-0.001842|-0.000066|-0.00106|-0.000038|0.003442|0.000123|27.952544|0.01|-0.000521|-0.000019|-0.052093|1075|0.00526|2.128372|0||0||||||||1075|0||||
T|GSCO|202609|SPBO|ODD|250|LNNNN|2|558.3|20|10|0|10|0|0|0|0|0|0|0|10|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.01|0.000357|28.005||||||||||||||||||||1|20|14|803659
T|GSCO|202609|SPBO|ODD|250|LYNNN|2|670.82|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000298|27.945833|0.01|0|0|0|24|0.005|2|0||0||||||||24|0||||
T|GSCO|202609|SPBO|ODD|250|MXXNN|15|7441.55|266|0|266|0|0|0|266|0|0|0|0|0|-0.00109|-0.000039|-0.000113|-0.000004|-0.00109|-0.000039|-0.003045|-0.000109|-0.004173|-0.000149|27.975789|0.01|-0.00109|-0.000039|-0.109023|266|0.005545|2.612782|0||0||||||||266|0||||
T|GSCO|202609|SPBO|ROUND|1000|MXXNN|12|48293.3|1724|0|1724|0|0|0|1724|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002599|0.000093|28.012401|0.01|0|0|0|1724|0.005|2.282483|0||0||||||||1724|0||||
T|GSCO|202609|SPBO|ROUND|10000|MXXNN|5|75731.24|2715|0|2715|0|0|0|2715|0|0|0|0|0|-0.002096|-0.000075|-0.002096|-0.000075|-0.002096|-0.000075|-0.002096|-0.000075|-0.011503|-0.000412|27.891099|0.01|-0.002096|-0.000075|-0.209576|2715|0.006048|2.155801|0||0||||||||2715|0||||
T|GSCO|202609|SPBO|ROUND|20000|LYNNN|1|27088.32|973|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.845|0.01|0|0|0|973|0.005|4|0||0||||||||973|0||||
T|GSCO|202609|SPBO|ROUND|20000|MXXNN|4|149962.02|5357|0|5357|0|0|0|5357|0|0|0|0|0|-0.002565|-0.000092|-0.002565|-0.000092|-0.002565|-0.000092|-0.002565|-0.000092|0.008214|0.000293|27.991711|0.01|-0.002565|-0.000092|-0.256487|5357|0.006282|2.561882|0||0||||||||5357|0||||
T|GSCO|202609|SPBO|ROUND|200000|MXXNN|1|356053.2|12626|0|12626|0|0|0|12626|0|0|0|0|0|0.008|0.000284|0.008|0.000284|0.008|0.000284|0.008|0.000284|-0.012|-0.000426|28.195|0.01|0.008|0.000284|0.8|12626|0.001|2|0||0||||||||12626|0||||
T|GSCO|202609|SPBO|ROUND|5000|MXXNN|6|47037.7|1679|0|1679|0|0|0|1679|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004669|0.000167|28.015173|0.01|0|0|0|1679|0.005|2.278142|0||0||||||||1679|0||||
T|GSCO|202609|SPBO|ROUND|50000|MXXNN|2|238461.45|8510|0|8510|0|0|0|8510|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.031941|-0.00114|28.016322|0.01|0|0|0|8510|0.005|2|0||0||||||||8510|0||||
T|GSCO|202609|SPBU|ODD|1000|MXXNN|2|3515.2|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.004435|-0.000145|-0.005565|-0.000182|0.023304|0.000764|30.519739|0.094435|0|0|0|115|0.047217|2|0||0||||||||115|0||||
T|GSCO|202609|SPBU|ODD|250|MXXNN|1|452.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000332|0.03|0.000996|0.06|0.001993|30.11|0.14|0|0|0|15|0.07|3|0||0||||||||15|0||||
T|GSCO|202609|SPBU|ROUND|1000|MXXNN|1|3471.36|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0.01|0.000326|0|0|0|0|30.71|0.02|0|0|0|113|0.01|3|0||0||||||||113|0||||
T|GSCO|202609|SPBU|ROUND|10000|MXXNN|2|20212.02|663|0|663|0|0|0|663|0|0|0|0|0|0|0|0|0|0.005023|0.000165|0.01|0.000328|0.02|0.000655|30.530679|0.089955|0|0|0|663|0.044977|2.995475|0||0||||||||663|0||||
T|GSCO|202609|SPBU|ROUND|20000|LYNNN|1|45520.92|1492|0|1492|0|0|0|1492|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000327|-0.02|-0.000654|30.56|0.1|0|0|0|1492|0.05|3|0||0||||||||1000|492||||
T|GSCO|202609|SPBU|ROUND|20000|MXXNN|1|22473.78|733|0|733|0|0|0|733|0|0|0|0|0|-0.09|-0.00294|-0.09|-0.00294|-0.09|-0.00294|-0.09|-0.00294|-0.09|-0.00294|30.615|0.09|-0.09|-0.00294|-1|733|0.09|2|0||0||||||||733|0||||
T|GSCO|202609|SPBU|ROUND|5000|MXXNN|2|17053.65|559|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.504374|0.084347|0|0|0|559|0.042174|3|0||0||||||||559|0||||
T|GSCO|202609|SPBW|ODD|0|MXXNN|1|29.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000685|29.18|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|SPBW|ODD|1000|MXXNN|1|1617.55|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.01|-0.00034|-0.01|-0.00034|-0.02|-0.00068|29.425|0.03|0|0|0|55|0.015|2|0||0||||||||55|0||||
T|GSCO|202609|SPBW|ODD|250|MXXNN|1|936.96|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.31|0.06|0|0|0|32|0.03|2|0||0||||||||32|0||||
T|GSCO|202609|SPBW|ROUND|1000|MXXNN|1|3337.92|114|0|114|0|0|0|114|0|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|29.275|0.01|-0.01|-0.000342|-1|114|0.01|2|0||0||||||||114|0||||
T|GSCO|202609|SPBW|ROUND|10000|MXXNN|2|34438.25|1178|0|1178|0|0|0|1178|0|0|0|0|0|0|0|-0.004508|-0.000154|-0.004508|-0.000154|-0.004508|-0.000154|-0.004508|-0.000154|29.255284|0.041553|0|0|0|1178|0.020777|2|0||0||||||||1178|0||||
T|GSCO|202609|SPBW|ROUND|20000|MXXNN|2|57684.5|1974|0|1974|0|0|0|1974|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008855|0.000303|29.196069|0.052138|0|0|0|1974|0.026069|2|0||0||||||||974|1000||||
T|GSCO|202609|SPBW|ROUND|5000|MXXNN|1|6222.2|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000682|29.31|0.08|0|0|0|212|0.04|2|0||0||||||||212|0||||
T|GSCO|202609|SPBX|ODD|0|MXXNN|2|385.64|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.006154|0.000207|0.01|0.000337|29.695|0.060769|0|0|0|13|0.030385|2|0||0||||||||13|0||||
T|GSCO|202609|SPBX|ODD|250|MXXNN|2|1818.23|61|0|61|0|0|0|61|0|0|0|0|0|0.034557|0.00116|0.034557|0.00116|0.034557|0.00116|0.034557|0.00116|0.019311|0.000648|29.801557|0.060164|0.034557|0.00116|0.574387|61|0.012803|3|0||0||||||||61|0||||
T|GSCO|202609|SPBX|ROUND|10000|MXXNN|1|17035.29|573|0|0|573|0|0|573|0|0|0|0|0|0.01|0.000336|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|29.725|0.01|0.01|0.000336|1|0|||573|2|0||||||||573|0||||
T|GSCO|202609|SPBX|ROUND|20000|MXXNN|2|70095.23|2351|0|2351|0|0|0|2351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.79731|0.035521|0|0|0|2351|0.017761|2|0||0||||||||1500|851||||
T|GSCO|202609|SPBX|ROUND|50000|MXXNN|4|312145.74|10478|0|4419|6059|0|0|10478|0|0|0|0|0|0.025119|0.000844|0.025119|0.000844|0.034434|0.001157|0.034434|0.001157|0.042774|0.001437|29.763948|0.053272|0.036361|0.001222|0.682558|4619|0.019181|3.086599|5859|2.778119|0||||||||4100|6378||||
T|GSCO|202609|SPCB|ODD|0|LNNNN|4|373.42|38|10|0|28|0|0|0|0|0|0|18|10|0.037143|0.003808|0.020714|0.002123|0.024286|0.00249|0.024286|0.00249|-0.062857|-0.006444|9.755||||||||||||||||||||3|10|10|559904.714286
T|GSCO|202609|SPCB|ODD|0|LNYNN|3|198.43|20|1|0|19|0|0|19|0|0|0|0|0|0.048421|0.004917|0.048421|0.004917|0.048421|0.004917|0.048421|0.004917|0.1|0.010154|9.847895|0.190526|0.048421|0.004917|0.254144|19|0.071053|4.315789|0||0||||||||19|0|2|1|0|4.315789
T|GSCO|202609|SPCB|ODD|0|MXXNN|4|40.1|4|0|4|0|0|0|4|0|0|0|0|0|-0.07|-0.006936|-0.07|-0.006936|-0.07|-0.006936|-0.07|-0.006936|-0.0525|-0.005202|10.0925|0.135|-0.07|-0.006936|-0.518519|4|0.1025|2.5|0||0||||||||4|0||||
T|GSCO|202609|SPCB|ROUND|1000|MXXNN|3|5066|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.034|-0.00338|-0.042|-0.004176|10.058|0.148|0|0|0|500|0.074|2.4|0||0||||||||400|100||||
T|GSCO|202609|SPCB|ROUND|20000|LYNNN|1|21195.66|2319|0|2319|0|0|0|2319|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.0076|9.21|0.14|0|0|0|2319|0.07|2|0||0||||||||500|1819||||
T|GSCO|202609|SPCE|ODD|0|LNNNN|21|1605.33|527|138|0|389|0|0|0|0|62|10|245|72|0.006195|0.002019|0.006195|0.002019|0.009794|0.003191|0.000437|0.000142|0.009126|0.002974|3.068985||||||||||||||||||||15|517|389|227233.97253
T|GSCO|202609|SPCE|ODD|0|LYNNN|10|1025.42|322|0|322|0|0|0|322|0|0|0|0|0|0.000621|0.000195|0.000621|0.000195|-0.000745|-0.000234|0.000373|0.000117|0.000373|0.000117|3.181957|0.01|0.000621|0.000195|0.062112|302|0.005|2.235099|20|2|0||||||||322|0||||
T|GSCO|202609|SPCE|ODD|0|MXXNN|112|5509.42|1824|0|1824|0|0|0|1824|0|0|0|0|0|-0.000589|-0.000195|-0.000589|-0.000195|-0.000402|-0.000133|-0.001093|-0.000362|0.005924|0.001962|3.020022|0.01|-0.000589|-0.000195|-0.058882|1823|0.005297|2.3209|1|3|0||||||||1824|0||||
T|GSCO|202609|SPCE|ODD|250|LYNNN|1|258.99|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006861|2.915|0.01|0|0|0|89|0.005|2|0||0||||||||89|0||||
T|GSCO|202609|SPCE|ODD|250|MXXNN|6|1644.86|522|0|522|0|0|0|522|0|0|0|0|0|0|0|0|0|0|0|0.003678|0.001167|0.006207|0.00197|3.151169|0.01|0|0|0|522|0.005|2.308429|0||0||||||||522|0||||
T|GSCO|202609|SPCE|ROUND|1000|LNNNN|2|6450|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.01|0.003108|0.01|0.003108|0.01|0.003108|0.02|0.006216|0.02|0.006216|3.2175||||||||||||||||||||2|710|81|1740570.525671
T|GSCO|202609|SPCE|ROUND|1000|LYNNN|4|13353.95|4465|0|4465|0|0|0|4465|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01776|0.005942|2.989087|0.01|0|0|0|4465|0.005|2.888018|0||0||||||||4465|0||||
T|GSCO|202609|SPCE|ROUND|1000|MXXNN|26|63603.09|20631|0|20631|0|0|0|20631|0|0|0|0|0|0.000824|0.000267|0.000824|0.000267|0.001299|0.000421|-0.001415|-0.000459|0.01065|0.003453|3.084353|0.01|0.000824|0.000267|0.0824|19331|0.004897|2.493301|1300|3|0||||||||20631|0||||
T|GSCO|202609|SPCE|ROUND|10000|MXXNN|6|77140.39|24458|0|22346|2112|0|0|24458|0|0|0|0|0|0.002144|0.00068|0.002144|0.00068|0.002144|0.00068|0.002144|0.00068|0.011512|0.00365|3.153924|0.01|0.002144|0.00068|0.214449|19213|0.005|2.372456|5245|3|0||||||||22802|1656||||
T|GSCO|202609|SPCE|ROUND|20000|LNNNN|2|48950|16500|0|0|16500|0|0|0|0|0|6500|2300|7700|0.007212|0.002424|0.007212|0.002424|0.015091|0.005073|0.028182|0.009474|0.051455|0.017297|2.974697||||||||||||||||||||2|4447|3664|650558.680983
T|GSCO|202609|SPCE|ROUND|20000|MXXNN|5|147493.98|49830|0|33830|16000|0|0|49830|0|0|0|0|0|0.003211|0.001085|0.003211|0.001085|0.003211|0.001085|0.003211|0.001085|0.006584|0.002224|2.959841|0.01|0.003211|0.001085|0.321092|33830|0.005|3|16000|3|0||||||||49830|0||||
T|GSCO|202609|SPCE|ROUND|250|LYNNN|4|1299.52|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|-0.009456|-0.003078|0.004728|0.001539|3.072423|0.01|0|0|0|423|0.005|2.236407|0||0||||||||423|0||||
T|GSCO|202609|SPCE|ROUND|250|MXXNN|32|18336.41|5975|0|5975|0|0|0|5975|0|0|0|0|0|-0.000218|-0.000071|-0.000218|-0.000071|-0.001222|-0.000398|-0.003029|-0.000987|-0.008917|-0.002906|3.068392|0.01|-0.000218|-0.000071|-0.021757|5975|0.005109|2.365021|0||0||||||||5975|0||||
T|GSCO|202609|SPCE|ROUND|5000|LNNNN|1|8820|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.003413|0.01|0.003413|0.03|0.010239|0.03|0.010239|0.01|0.003413|2.93||||||||||||||||||||1|161|0|74584.802482
T|GSCO|202609|SPCE|ROUND|5000|MXXNN|8|56336.94|18353|0|15353|3000|0|0|18353|0|0|0|0|0|0.001635|0.000533|0.001635|0.000533|-0.000545|-0.000178|-0.00234|-0.000762|0.002404|0.000783|3.069182|0.01|0.001635|0.000533|0.163461|15353|0.005|2.42337|3000|4|0||||||||18353|0||||
T|GSCO|202609|SPCE|ROUND|50000|LYNNN|1|75500|25000|0|1013|23987|0|0|11763|0|0|0|13237|0|0.00059|0.000196|0.00059|0.000196|0.00059|0.000196|0.00059|0.000196|-0.02059|-0.006829|3.015|0.01|0.01|0.003317|1|0|||25000|93735.8524|0||||||||10700|14300||||
T|GSCO|202609|SPCF|ODD|0|LNNNN|9|826.85|51|25|0|26|0|5|0|0|5|1|15|0|0.023462|0.001416|0.017692|0.001067|0.07|0.004223|0.095385|0.005755|-0.100385|-0.006057|16.574615||||||||||||||||||||5|7|7|38983.874688
T|GSCO|202609|SPCF|ODD|0|LYNNN|9|1010.09|63|0|63|0|0|0|63|0|0|0|0|0|0|0|-0.004762|-0.000297|0.008571|0.000535|0.028254|0.001763|-0.049206|-0.00307|16.026111|0.014127|0|0|0|63|0.007063|2.301587|0||0||||||||63|0||||
T|GSCO|202609|SPCF|ODD|0|MXXNN|44|2418.32|144|0|143|1|0|0|144|0|0|0|0|0|-0.001389|-0.000083|-0.002847|-0.00017|-0.007431|-0.000442|0.007014|0.000418|-0.043681|-0.002601|16.7925|0.012778|-0.00125|-0.000074|-0.097826|143|0.007063|2.34965|1|2|0||||||||144|0||||
T|GSCO|202609|SPCF|ODD|1000|LNNNN|2|2368.4|140|60|0|80|0|0|0|0|80|0|0|0|0.01|0.000596|0.01|0.000596|0.13|0.00775|0.05|0.002981|0.22|0.013115|16.775||||||||||||||||||||1|0|0|6421
T|GSCO|202609|SPCF|ODD|1000|LYNNN|1|1026.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.12|-0.007015|-0.08|-0.004677|-0.1|-0.005846|17.105|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|GSCO|202609|SPCF|ODD|1000|MXXNN|1|1192.32|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0.01|0.000578|-0.07|-0.004049|-0.01|-0.000578|0.16|0.009254|17.29|0.02|0|0|0|69|0.01|3|0||0||||||||69|0||||
T|GSCO|202609|SPCF|ODD|250|LNNNN|12|7090.79|407|20|0|387|0|0|0|150|55|60|122|0|0.008579|0.000493|0.006667|0.000383|-0.009483|-0.000545|-0.008475|-0.000487|-0.057287|-0.003295|17.388333||||||||||||||||||||11|111|81|22092.921555
T|GSCO|202609|SPCF|ODD|250|MXXNN|12|6797.42|407|0|407|0|0|0|407|0|0|0|0|0|-0.00172|-0.000103|0.010565|0.000633|0.009386|0.000562|0.014447|0.000865|0.000049|0.000003|16.70242|0.012457|-0.00172|-0.000103|-0.138067|407|0.007088|2.2457|0||0||||||||407|0||||
T|GSCO|202609|SPCF|ROUND|1000|LYNNN|4|8913|550|0|550|0|0|0|550|0|0|0|0|0|0.001818|0.000112|0.007273|0.000449|0.007273|0.000449|-0.012727|-0.000785|-0.06|-0.003703|16.203182|0.013636|0|0|0|550|0.006818|2.363636|0||0||||||||550|0||||
T|GSCO|202609|SPCF|ROUND|1000|MXXNN|23|55828.58|3370|0|3370|0|0|0|3370|0|0|0|0|0|0|0|-0.00497|-0.0003|-0.00651|-0.000393|-0.004905|-0.000296|-0.020694|-0.001249|16.566803|0.014976|0|0|0|3370|0.007488|2.109792|0||0||||||||3335|35||||
T|GSCO|202609|SPCF|ROUND|10000|LYNNN|3|51620|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.003333|-0.000194|-0.013333|-0.000775|-0.02|-0.001163|0.02|0.001163|17.198333|0.016667|0|0|0|3000|0.008333|3|0||0||||||||2800|200||||
T|GSCO|202609|SPCF|ROUND|10000|MXXNN|4|61310|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|-0.007778|-0.000457|0.122222|0.007177|0.209444|0.0123|17.028611|0.012778|0|0|0|3600|0.006389|2.555556|0||0||||||||2200|1400||||
T|GSCO|202609|SPCF|ROUND|20000|LYNNN|2|67780|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.005|0.000295|0.015|0.000885|-0.06|-0.00354|0.195|0.011506|16.9475|0.015|0|0|0|4000|0.0075|2|0||0||||||||2600|1400||||
T|GSCO|202609|SPCF|ROUND|20000|MXXNN|5|200591.66|12203|0|12203|0|0|0|12203|0|0|0|0|0|-0.002458|-0.00015|-0.003606|-0.000219|0.049076|0.002985|0.112325|0.006831|0.224617|0.013661|16.442608|0.019096|-0.002458|-0.00015|-0.128739|12203|0.010777|2|0||0||||||||9400|2803||||
T|GSCO|202609|SPCF|ROUND|200000|MXXNN|3|854750|53000|0|25986|27014|0|0|53000|0|0|0|0|0|0.004607|0.000286|0.006871|0.000426|-0.001996|-0.000124|-0.010487|-0.00065|0.035362|0.002192|16.131321|0.016981|0.02706|0.001677|1.593542|5688|0.003989|2.690577|13014|2.136161|34298|0.008449|4.096332||||||10000|8702||||
T|GSCO|202609|SPCF|ROUND|5000|LYNNN|1|7160|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.04|0.002234|0.03|0.001676|0.01|0.000559|17.905|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|SPCF|ROUND|5000|MXXNN|8|55997.33|3298|0|3298|0|0|0|3298|0|0|0|0|0|-0.001516|-0.000089|-0.001501|-0.000088|-0.020694|-0.001219|-0.017389|-0.001024|0.018814|0.001108|16.982508|0.014542|-0.001516|-0.000089|-0.104254|3298|0.008029|2.331413|0||0||||||||3198|100||||
T|GSCO|202609|SPCF|ROUND|50000|MXXNN|8|618339.37|37622|0|37622|0|0|0|37622|0|0|0|0|0|0.001623|0.000099|-0.007264|-0.000442|0.00166|0.000101|0.058002|0.003528|-0.135121|-0.00822|16.438356|0.017509|0|0|0|37622|0.008754|2.164877|0||0||||||||20969|16653||||
T|GSCO|202609|SPCG|ODD|0|LYNNN|1|160.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001243|16.095|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|SPCG|ODD|0|MXXNN|6|532.8|34|0|34|0|0|0|34|0|0|0|0|0|-0.000294|-0.000019|0.004412|0.000282|0.018824|0.001201|0.027059|0.001727|0.023824|0.00152|15.670735|0.019706|0|0|0|34|0.009853|2.5|0||0||||||||34|0||||
T|GSCO|202609|SPCG|ODD|1000|MXXNN|1|1647.36|99|0|99|0|0|0|99|0|0|0|0|0|0|0|-0.01|-0.000602|-0.01|-0.000602|0|0|-0.08|-0.004812|16.625|0.03|0|0|0|99|0.015|2|0||0||||||||99|0||||
T|GSCO|202609|SPCG|ODD|250|LNNNN|4|2651.25|175|0|0|175|0|0|0|50|100|25|0|0|0.012857|0.000848|0.041429|0.002732|0.035714|0.002355|0.028571|0.001884|0.024286|0.001602|15.164286||||||||||||||||||||4|125|25|4339.035574
T|GSCO|202609|SPCG|ODD|250|LYNNN|1|651.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.04|0.002457|0.06|0.003686|-0.18|-0.011057|16.28|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|SPCG|ODD|250|MXXNN|6|3795.27|242|0|242|0|0|0|242|0|0|0|0|0|-0.002066|-0.000132|0|0|0.01376|0.000877|-0.009091|-0.00058|0.051405|0.003278|15.681302|0.023099|0|0|0|242|0.01155|2|0||0||||||||242|0||||
T|GSCO|202609|SPCG|ROUND|1000|LYNNN|1|3280|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.05|0.003051|0.09|0.005491|0.44|0.026846|16.39|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|SPCG|ROUND|1000|MXXNN|9|23151.52|1474|0|1474|0|0|0|1474|0|0|0|0|0|-0.000678|-0.000043|0.002368|0.000151|-0.011153|-0.00071|-0.000638|-0.000041|-0.004328|-0.000276|15.708514|0.018562|-0.000678|-0.000043|-0.03655|1474|0.00962|2.220488|0||0||||||||1275|199||||
T|GSCO|202609|SPCG|ROUND|10000|LYNNN|1|10935|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0.02|0.001371|-0.04|-0.002742|-0.26|-0.01782|-0.42|-0.028787|14.59|0.02|0|0|0|750|0.01|2|0||0||||||||750|0||||
T|GSCO|202609|SPCG|ROUND|10000|MXXNN|1|15910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.001257|-0.08|-0.005027|-0.08|-0.005027|-0.26|-0.016337|15.915|0.01|0|0|0|1000|0.005|3|0||0||||||||800|200||||
T|GSCO|202609|SPCG|ROUND|20000|LYNNN|2|54401.16|3507|0|3507|0|0|0|3507|0|0|0|0|0|-0.005723|-0.000369|0|0|0.017109|0.001103|0.154098|0.009939|0.088255|0.005692|15.505026|0.014277|0|0|0|3507|0.007139|3|0||0||||||||1600|1907||||
T|GSCO|202609|SPCG|ROUND|20000|MXXNN|1|24032|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.01|-0.000666|-0.01|-0.000666|-0.03|-0.001997|-0.09|-0.00599|-0.09|-0.00599|15.025|0.01|-0.01|-0.000666|-1|1600|0.01|3|0||0||||||||700|900||||
T|GSCO|202609|SPCG|ROUND|5000|LYNNN|1|7560|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.02|-0.001323|-0.02|-0.001323|-0.06|-0.00397|0.2|0.013232|15.115|0.01|0|0|0|500|0.005|3|0||0||||||||300|200||||
T|GSCO|202609|SPCG|ROUND|5000|MXXNN|1|6364|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.02|-0.001257|0|0|-0.03|-0.001885|-0.12|-0.00754|15.915|0.01|0|0|0|400|0.005|3|0||0||||||||200|200||||
T|GSCO|202609|SPCH|ODD|0|LNNNN|47|4233.71|431|54|0|377|0|0|18|76|78|94|86|25|0.002759|0.00028|0.020637|0.002095|0.017109|0.001737|0.01122|0.001139|-0.049947|-0.005071|9.848833||||||||||||||||||||42|299|264|296849.534503
T|GSCO|202609|SPCH|ODD|0|LYNNN|22|2954.65|300|0|300|0|0|0|300|0|0|0|0|0|-0.001167|-0.000118|0.0002|0.00002|0.003633|0.000369|0.026167|0.002657|0.028767|0.002921|9.846733|0.01|-0.001167|-0.000118|-0.116667|300|0.005583|2.16|0||0||||||||300|0||||
T|GSCO|202609|SPCH|ODD|0|MXXNN|212|11694.59|1174|0|1138|36|0|0|1173|1|0|0|0|0|-0.001194|-0.00012|-0.001305|-0.000131|0.003925|0.000394|-0.000095|-0.00001|-0.016424|-0.001649|9.95951|0.009991|-0.000615|-0.000062|-0.061552|1158|0.005377|2.372193|16|2.625|0||||||||1174|0||||
T|GSCO|202609|SPCH|ODD|1000|LYNNN|1|1006.05|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001889|0.1|0.009447|10.585|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|SPCH|ODD|1000|MXXNN|2|2055.59|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0.029949|0.002869|0.019797|0.001896|-0.059898|-0.005738|10.439467|0.01|0|0|0|197|0.005|2.502538|0||0||||||||197|0||||
T|GSCO|202609|SPCH|ODD|250|LNNNN|32|15585.31|1575|499|0|1076|0|0|0|100|276|170|325|205|0.006747|0.000687|0.008606|0.000876|0.017937|0.001826|0.013829|0.001408|0.015446|0.001572|9.824075||||||||||||||||||||23|958|722|186764.915599
T|GSCO|202609|SPCH|ODD|250|LYNNN|23|11510.82|1149|0|1149|0|0|0|1149|0|0|0|0|0|-0.00101|-0.000101|-0.000992|-0.000099|0.008094|0.000808|-0.001775|-0.000177|-0.012794|-0.001277|10.015879|0.01|-0.00101|-0.000101|-0.100957|1149|0.005505|2.409051|0||0||||||||1149|0||||
T|GSCO|202609|SPCH|ODD|250|MXXNN|85|43217.31|4285|0|4285|0|0|0|4285|0|0|0|0|0|-0.000859|-0.000085|0.000523|0.000052|-0.000044|-0.000004|0.018098|0.001795|0.013216|0.00131|10.085043|0.010058|-0.000859|-0.000085|-0.085383|4285|0.005459|2.281914|0||0||||||||4285|0||||
T|GSCO|202609|SPCH|ROUND|1000|LNNNN|3|6874.43|711|500|0|211|0|0|0|0|211|0|0|0|0.01|0.001022|0.008957|0.000915|-0.025829|-0.00264|0.020427|0.002088|0.021469|0.002194|9.784289||||||||||||||||||||2|100|100|9009.343966
T|GSCO|202609|SPCH|ROUND|1000|LYNNN|38|108938.79|10843|0|10343|500|0|0|10843|0|0|0|0|0|-0.000553|-0.000055|-0.001968|-0.000196|-0.011646|-0.00116|-0.007581|-0.000755|-0.009366|-0.000933|10.044033|0.01|-0.000184|-0.000018|-0.018445|10843|0.005092|2.033017|0||0||||||||10821|22||||
T|GSCO|202609|SPCH|ROUND|1000|MXXNN|187|467110.11|47583|0|46772|811|0|0|47583|0|0|0|0|0|-0.000606|-0.000062|-0.00112|-0.000114|-0.006285|-0.00064|-0.011391|-0.00116|-0.010411|-0.001061|9.816501|0.010147|-0.00079|-0.00008|-0.077833|47272|0.005504|2.303182|311|2.356913|0||||||||47433|150||||
T|GSCO|202609|SPCH|ROUND|10000|LNNNN|2|29280|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.01|0.001024|-0.003333|-0.000341|0.036667|0.003755|0.016667|0.001707|-0.05|-0.00512|9.765||||||||||||||||||||2|3000|1000|1575.216425
T|GSCO|202609|SPCH|ROUND|10000|LYNNN|15|199588.68|19969|0|17969|2000|0|0|19969|0|0|0|0|0|0.001502|0.00015|-0.002504|-0.000251|0.011488|0.00115|-0.002064|-0.000207|0.027092|0.002711|9.991724|0.01|0.000501|0.00005|0.050078|17969|0.005278|2.338305|2000|3|0||||||||19169|800||||
T|GSCO|202609|SPCH|ROUND|10000|MXXNN|52|683113.04|67734|0|67734|0|0|0|67734|0|0|0|0|0|-0.000295|-0.000029|-0.000172|-0.000017|-0.001142|-0.000113|0.002887|0.000286|0.00109|0.000108|10.085993|0.01|-0.000295|-0.000029|-0.029527|67734|0.005148|2.401246|0||0||||||||66261|1473||||
T|GSCO|202609|SPCH|ROUND|20000|LYNNN|11|317926.29|31401|0|31401|0|0|0|31401|0|0|0|0|0|-0.001325|-0.000131|-0.003554|-0.000351|0.005515|0.000545|0.008414|0.000831|-0.028864|-0.002851|10.123956|0.01|-0.000051|-0.000005|-0.005095|31401|0.005025|2.408299|0||0||||||||25151|6250||||
T|GSCO|202609|SPCH|ROUND|20000|MXXNN|32|991684.4|99491|0|99491|0|0|0|99491|0|0|0|0|0|0.000183|0.000018|0.000594|0.00006|0.003774|0.000379|0.001067|0.000107|0.009154|0.000918|9.967406|0.01|0.000778|0.000078|0.077786|99491|0.004611|2.480586|0||0||||||||90191|9300||||
T|GSCO|202609|SPCH|ROUND|200000|LYNNN|4|1772084.8|175124|0|32800|142324|0|0|103820|0|71304|0|0|0|0.005133|0.000507|0.013584|0.001342|-0.042148|-0.004164|-0.010984|-0.001085|0.032059|0.003168|10.121002|0.01|0.011851|0.001171|1.185069|24300|0.001082|2.502058|131189|2513.826639|19635|0.009593|3||||||81900|73589||||
T|GSCO|202609|SPCH|ROUND|250|LNNNN|1|944|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|SPCH|ROUND|250|LYNNN|8|7734|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.03|-0.003105|-0.0125|-0.001294|-0.1175|-0.01216|9.6625|0.01|0|0|0|800|0.005|2.25|0||0||||||||800|0||||
T|GSCO|202609|SPCH|ROUND|250|MXXNN|27|26190.89|2721|0|2721|0|0|0|2721|0|0|0|0|0|-0.000074|-0.000008|-0.000809|-0.000084|-0.005277|-0.000548|-0.014142|-0.00147|0.002146|0.000223|9.623078|0.01|-0.000074|-0.000008|-0.00735|2721|0.005037|2.22455|0||0||||||||2721|0||||
T|GSCO|202609|SPCH|ROUND|5000|LNNNN|3|21644.95|2201|0|0|2201|0|0|0|1451|700|0|50|0|0.01|0.001016|-0.074789|-0.007597|-0.060686|-0.006165|-0.128601|-0.013064|0.324294|0.032943|9.844144||||||||||||||||||||3|900|700|2855.720536
T|GSCO|202609|SPCH|ROUND|5000|LYNNN|19|143252.6|14564|0|14564|0|0|0|14564|0|0|0|0|0|0.000439|0.000045|-0.001766|-0.00018|-0.000667|-0.000068|-0.01033|-0.001051|-0.044713|-0.004547|9.832654|0.01|0.000439|0.000045|0.043944|14564|0.00478|2.271903|0||0||||||||14564|0||||
T|GSCO|202609|SPCH|ROUND|5000|MXXNN|74|543517.18|54911|0|53772|1139|0|0|54911|0|0|0|0|0|0.000086|0.000009|0.000613|0.000062|0.004393|0.000444|-0.00305|-0.000308|0.015903|0.001607|9.896283|0.009909|-0.000005|0|-0.000478|53411|0.00513|2.284997|1139|2.122037|361|0.005|3||||||54411|139||||
T|GSCO|202609|SPCH|ROUND|50000|LYNNN|8|526366.82|50543|0|50543|0|0|0|50543|0|0|0|0|0|0.001583|0.000152|0.001583|0.000152|0.004997|0.00048|0.004438|0.000426|-0.016439|-0.001579|10.412206|0.01|0.001583|0.000152|0.158281|50543|0.004209|2.238272|0||0||||||||45343|5200||||
T|GSCO|202609|SPCH|ROUND|50000|MXXNN|23|2003605.54|198162|0|190686|7476|0|0|198162|0|0|0|0|0|0.005424|0.000536|0.008953|0.000885|0.013551|0.00134|0.028261|0.002795|0.042984|0.004251|10.111077|0.01|0.005424|0.000536|0.542449|198162|0.002288|2.318023|0||0||||||||171682|26480||||
T|GSCO|202609|SPCI|ODD|0|LNNNN|5|481.51|24|14|0|10|0|0|0|0|0|0|0|10|-0.012|-0.000591|-0.012|-0.000591|-0.008|-0.000394|-0.012|-0.000591|-0.014|-0.00069|20.3||||||||||||||||||||1|11|9|1020075.4
T|GSCO|202609|SPCI|ODD|0|MXXNN|25|973.12|48|0|47|1|0|0|48|0|0|0|0|0|-0.012292|-0.000607|-0.006667|-0.000329|-0.019167|-0.000947|-0.035833|-0.00177|-0.041667|-0.002058|20.247813|0.318125|-0.0125|-0.000617|-0.039293|48|0.165313|2.3125|0||0||||||||48|0||||
T|GSCO|202609|SPCI|ODD|1000|MXXNN|3|3115.5|150|0|100|50|0|0|150|0|0|0|0|0|0.286667|0.013928|0.286667|0.013928|0.29|0.01409|0.293333|0.014252|0.04|0.001943|20.581667|0.456667|0.286667|0.013928|0.627737|100|0.1275|2.5|50|2|0||||||||150|0||||
T|GSCO|202609|SPCI|ODD|250|MXXNN|8|4463.88|220|0|207|13|0|0|220|0|0|0|0|0|0.020682|0.00102|0.020682|0.00102|-0.038273|-0.001888|-0.030682|-0.001513|0.042182|0.00208|20.276568|0.343318|0.020682|0.00102|0.060241|207|0.171449|2.173913|13|2|0||||||||220|0||||
T|GSCO|202609|SPCL|ODD|0|LNNNN|3|183.55|8|0|0|8|0|0|0|0|0|0|0|8|0.00125|0.000054|0.0025|0.000109|0.00625|0.000272|0.0175|0.000761|-0.08375|-0.00364|23.009375||||||||||||||||||||3|5|0|1579315.25
T|GSCO|202609|SPCL|ODD|0|LNYNN|1|112.7|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.001331|-0.03|-0.001331|0.13|0.005769|22.535|0.15|0|0|0|5|0.075|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SPCL|ODD|0|LYNNN|1|233.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00043|23.26|0.14|0|0|0|10|0.07|2|0||0||||||||10|0||||
T|GSCO|202609|SPCL|ODD|0|MXXNN|12|711.56|32|0|32|0|0|0|32|0|0|0|0|0|-0.025625|-0.001153|-0.022813|-0.001027|-0.038125|-0.001716|-0.071563|-0.00322|0.00125|0.000056|22.22125|0.119375|-0.025938|-0.001167|-0.217277|32|0.072656|2.25|0||0||||||||32|0||||
T|GSCO|202609|SPCL|ODD|1000|LNNNN|1|1320|66|0|0|66|0|0|0|0|0|0|0|66|-0.01|-0.000493|-0.01|-0.000493|0|0|0.01|0.000493|0.03|0.00148|20.27||||||||||||||||||||1|66|66|3417123.79965
T|GSCO|202609|SPCL|ODD|1000|MXXNN|4|5200.86|240|0|240|0|0|0|240|0|0|0|0|0|0|0|-0.004125|-0.00019|0.011208|0.000517|0.090417|0.004173|0.110042|0.005079|21.664875|0.106|0|0|0|240|0.053|2.791667|0||0||||||||240|0||||
T|GSCO|202609|SPCL|ODD|250|LNNNN|2|1140.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPCL|ODD|250|MXXNN|5|2116.61|98|0|75|23|0|0|98|0|0|0|0|0|0.018776|0.00087|0.018776|0.00087|0.013061|0.000606|0.02051|0.000951|0.099898|0.004631|21.570867|0.094184|0.025816|0.001197|0.274106|75|0.044667|2|23|2|0||||||||98|0||||
T|GSCO|202609|SPCL|ROUND|1000|LYNNN|1|3916.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0.03|0.001346|0.12|0.005384|0.13|0.005832|0.07|0.00314|22.29|0.18|0|0|0|175|0.09|2|0||0||||||||175|0||||
T|GSCO|202609|SPCL|ROUND|1000|MXXNN|2|4364|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000229|-0.14|-0.006416|-0.04|-0.001833|0.155|0.007104|21.82|0.14|0|0|0|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|SPCL|ROUND|10000|MXXNN|2|30335.48|1468|0|1468|0|0|0|1468|0|0|0|0|0|0|0|0|0|-0.089782|-0.00434|-0.136376|-0.006592|-0.552016|-0.026685|20.686703|0.153406|0|0|0|1468|0.076703|3|0||0||||||||1468|0||||
T|GSCO|202609|SPCL|ROUND|5000|MXXNN|1|6241.1|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0.13|0.005768|-0.02|-0.000887|-0.21|-0.009317|22.54|0.18|0|0|0|278|0.09|3|0||0||||||||278|0||||
T|GSCO|202609|SPCM|ODD|0|LNNNN|2|51.88|3|0|0|3|0|0|0|0|0|2|1|0|0.01|0.000578|0.01|0.000578|-0.013333|-0.000771|0.053333|0.003082|-0.013333|-0.000771|17.303333||||||||||||||||||||2|2|2|22371.791125
T|GSCO|202609|SPCM|ODD|0|MXXNN|2|261.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.003333|0.000191|0.033333|0.001912|0.026667|0.00153|0.07|0.004016|17.431667|0.016667|0|0|0|15|0.008333|2|0||0||||||||15|0||||
T|GSCO|202609|SPCM|ODD|1000|MXXNN|1|1255.68|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0.01|0.000573|0.02|0.001146|0.04|0.002292|-0.08|-0.004585|17.45|0.02|0|0|0|72|0.01|3|0||0||||||||72|0||||
T|GSCO|202609|SPCM|ODD|250|LNNNN|6|3857.7|220|0|0|220|0|0|0|0|25|50|145|0|0.020227|0.001153|0.010227|0.000583|0.007955|0.000454|0.018182|0.001037|0.063182|0.003602|17.539091||||||||||||||||||||6|170|90|50586.310077
T|GSCO|202609|SPCM|ODD|250|LYNNN|2|1812.15|105|0|105|0|0|0|105|0|0|0|0|0|0|0|-0.015714|-0.00091|0.011905|0.000689|0.059048|0.003419|0.346667|0.020072|17.270952|0.024762|0|0|0|105|0.012381|2|0||0||||||||105|0||||
T|GSCO|202609|SPCM|ODD|250|MXXNN|5|3733.28|224|0|224|0|0|0|224|0|0|0|0|0|-0.004464|-0.000268|-0.002232|-0.000134|0.035491|0.002129|0.063214|0.003792|0.018839|0.00113|16.671964|0.02|-0.004464|-0.000268|-0.223214|224|0.012232|2|0||0||||||||224|0||||
T|GSCO|202609|SPCM|ROUND|1000|MXXNN|3|8236|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.002|-0.000121|-0.008|-0.000485|0.102|0.00619|0.36|0.021846|16.479|0.022|0|0|0|500|0.011|3|0||0||||||||500|0||||
T|GSCO|202609|SPCM|ROUND|10000|MXXNN|1|16990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.002356|-0.01|-0.000589|0.02|0.001178|16.98|0.02|0|0|0|1000|0.01|2|0||0||||||||400|600||||
T|GSCO|202609|SPCM|ROUND|20000|MXXNN|1|35360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.05|0.002829|-0.05|-0.002829|0.01|0.000566|17.675|0.01|0|0|0|2000|0.005|2|0||0||||||||200|1800||||
T|GSCO|202609|SPCM|ROUND|5000|MXXNN|4|30866|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|-0.002222|-0.00013|0.005|0.000291|0.007222|0.000421|0.038333|0.002235|17.153333|0.015556|0|0|0|1800|0.007778|2.222222|0||0||||||||1600|200||||
T|GSCO|202609|SPCM|ROUND|50000|MXXNN|1|73160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.02|-0.001094|0.03|0.001641|0.08|0.004375|18.285|0.01|0|0|0|4000|0.005|3|0||0||||||||600|3400||||
T|GSCO|202609|SPCQ|ODD|0|LNNNN|2|111.58|11|0|0|11|0|0|0|0|10|0|1|0|0.01|0.000985|0.01|0.000985|0.01|0.000985|0.03|0.002956|0.322727|0.031803|10.147727||||||||||||||||||||2|1|1|9921.14407
T|GSCO|202609|SPCQ|ODD|0|LYNNN|3|249.45|22|0|22|0|0|0|22|0|0|0|0|0|-0.001364|-0.00012|-0.01|-0.000883|-0.001818|-0.000161|-0.019545|-0.001726|-0.051364|-0.004535|11.325|0.028182|0|0|0|22|0.014091|2|0||0||||||||22|0||||
T|GSCO|202609|SPCQ|ODD|0|MXXNN|10|456.71|42|0|37|5|0|0|42|0|0|0|0|0|0.00119|0.00011|0.004524|0.000416|-0.004524|-0.000416|0.072143|0.006638|-0.141429|-0.013013|10.868095|0.01381|0.00119|0.00011|0.086207|37|0.007162|2.459459|5|3|0||||||||42|0||||
T|GSCO|202609|SPCQ|ODD|250|LNNNN|1|513.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000974|0.01|0.000974|0.03|0.002923|0.05|0.004871|0.07|0.006819|10.265||||||||||||||||||||1|0|0|2356.986382
T|GSCO|202609|SPCQ|ODD|250|LYNNN|1|561|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000892|0.01|0.000892|0.13|0.011602|-0.29|-0.025881|11.205|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|SPCQ|ODD|250|MXXNN|10|5803.92|515|0|393|122|0|0|515|0|0|0|0|0|0.003495|0.00031|0.001748|0.000155|0.015476|0.001373|0.05066|0.004493|0.045728|0.004056|11.275019|0.017922|0.003495|0.00031|0.195016|425|0.008741|2.282353|90|3|0||||||||515|0||||
T|GSCO|202609|SPCQ|ROUND|1000|LYNNN|3|7673|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.001429|-0.00013|0.031429|0.00287|0.064286|0.00587|0.194286|0.01774|10.952143|0.018571|0|0|0|700|0.009286|2.428571|0||0||||||||600|100||||
T|GSCO|202609|SPCQ|ROUND|1000|MXXNN|12|31613.58|2803|0|2103|700|0|0|2803|0|0|0|0|0|0.001784|0.000158|0.001784|0.000158|0.011074|0.000982|0.025769|0.002285|0.009112|0.000808|11.278138|0.015127|0.002854|0.000253|0.188679|2303|0.007469|2.20495|500|2|0||||||||2803|0||||
T|GSCO|202609|SPCQ|ROUND|10000|LYNNN|2|22545.6|2080|0|1000|1080|0|0|2080|0|0|0|0|0|0.005192|0.000479|0.005192|0.000479|0.005192|0.000479|0.005192|0.000479|-0.043654|-0.004028|10.837019|0.014808|0.005192|0.000479|0.350649|1000|0.01|3|1080|2|0||||||||2080|0||||
T|GSCO|202609|SPCQ|ROUND|10000|MXXNN|2|28593.51|2499|0|2499|0|0|0|2499|0|0|0|0|0|-0.012005|-0.00105|-0.016002|-0.001399|-0.03599|-0.003147|-0.063986|-0.005596|-0.032017|-0.0028|11.434982|0.013998|0|0|0|2499|0.006999|2.60024|0||0||||||||1399|1100||||
T|GSCO|202609|SPCQ|ROUND|20000|LYNNN|1|44160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.01|-0.000907|0.02|0.001813|0.42|0.038078|11.03|0.02|0|0|0|4000|0.01|3|0||0||||||||4000|0||||
T|GSCO|202609|SPCQ|ROUND|20000|MXXNN|3|78010|7000|0|4000|3000|0|0|7000|0|0|0|0|0|0.004286|0.000384|-0.001429|-0.000128|0.015714|0.001409|-0.051429|-0.004612|-0.155714|-0.013963|11.152143|0.015714|0.004286|0.000384|0.272727|4000|0.01|2|3000|3|0||||||||6000|1000||||
T|GSCO|202609|SPCQ|ROUND|5000|LYNNN|1|5192|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.02|0.001541|0.03|0.002312|-0.07|-0.005395|-0.05|-0.003854|12.975|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|SPCQ|ROUND|5000|MXXNN|3|19568.62|1679|0|1679|0|0|0|1679|0|0|0|0|0|0|0|0.004044|0.000347|-0.017868|-0.001532|-0.03511|-0.003011|0.022758|0.001951|11.661837|0.021912|0|0|0|1679|0.010956|2.404407|0||0||||||||1679|0||||
T|GSCO|202609|SPCQ|ROUND|50000|MXXNN|1|70500|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|-0.03|-0.002556|-0.07|-0.005965|-0.14|-0.01193|0.06|0.005113|11.735|0.03|0|0|0|6000|0.015|2|0||0||||||||6000|0||||
T|GSCO|202609|SPCU|ODD|0|LNNNN|15|1657.53|124|27|0|89|0|0|1|10|39|19|20|0|0.010337|0.000776|-0.002247|-0.000169|0.013596|0.001021|-0.039663|-0.002977|0.108539|0.008148|13.320899||||||||||||||||||||12|46|29|19023.309109
T|GSCO|202609|SPCU|ODD|0|LNYNN|1|141.8|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000705|0.05|0.003526|0.05|0.003526|-0.13|-0.009168|-0.96|-0.067701|14.18|0.02|0|0|0|10|0.01|50796|0||0||||||||10|0|1|10|10|50796
T|GSCO|202609|SPCU|ODD|0|LYNNN|5|682.9|51|0|51|0|0|0|51|0|0|0|0|0|-0.005882|-0.00044|-0.009412|-0.000703|0.03|0.002242|0.052745|0.003942|0.139608|0.010434|13.38049|0.019412|0|0|0|51|0.009706|2.470588|0||0||||||||51|0||||
T|GSCO|202609|SPCU|ODD|0|MXXNN|56|3804.28|289|0|284|5|0|0|289|0|0|0|0|0|-0.000554|-0.000042|0.006505|0.000494|0.000865|0.000066|0.018097|0.001375|0.003322|0.000252|13.161401|0.014567|-0.000623|-0.000047|-0.042755|284|0.007729|2.366197|5|2|0||||||||289|0||||
T|GSCO|202609|SPCU|ODD|1000|LYNNN|2|2163.15|165|0|165|0|0|0|165|0|0|0|0|0|-0.010303|-0.000786|0.004545|0.000347|-0.030909|-0.002358|-0.000606|-0.000046|-0.043636|-0.003329|13.107273|0.015152|0|0|0|165|0.007576|2|0||0||||||||165|0||||
T|GSCO|202609|SPCU|ODD|1000|MXXNN|2|2329.53|181|0|181|0|0|0|181|0|0|0|0|0|0|0|-0.009392|-0.00073|-0.06895|-0.005359|-0.084862|-0.006596|0.006077|0.000472|12.865331|0.01|0|0|0|181|0.005|2|0||0||||||||181|0||||
T|GSCO|202609|SPCU|ODD|250|LNNNN|9|3735.6|280|0|0|280|0|0|0|0|95|30|130|25|0.007321|0.000549|0.003393|0.000254|0.001071|0.00008|0.005179|0.000388|0.112857|0.008457|13.344911||||||||||||||||||||9|120|80|102111.878602
T|GSCO|202609|SPCU|ODD|250|LYNNN|9|5871.23|429|0|329|100|0|0|429|0|0|0|0|0|0.002331|0.00017|-0.000466|-0.000034|0.018182|0.001329|-0.007552|-0.000552|0.153986|0.011255|13.68141|0.012564|0.002331|0.00017|0.185529|329|0.006672|2.486322|100|2.5|0||||||||429|0||||
T|GSCO|202609|SPCU|ODD|250|MXXNN|18|9426.58|698|0|698|0|0|0|698|0|0|0|0|0|-0.00033|-0.000024|0.002135|0.000158|0.00265|0.000196|-0.002894|-0.000214|-0.059728|-0.004422|13.508037|0.014155|-0.00033|-0.000024|-0.023279|698|0.007242|2.39255|0||0||||||||698|0||||
T|GSCO|202609|SPCU|ROUND|1000|LYNNN|15|32744.4|2470|0|2470|0|0|0|2470|0|0|0|0|0|-0.002632|-0.000199|-0.005749|-0.000434|0.001984|0.00015|-0.006599|-0.000498|-0.053644|-0.004048|13.25253|0.013968|-0.002632|-0.000199|-0.188406|2470|0.0083|2.453441|0||0||||||||2380|90||||
T|GSCO|202609|SPCU|ROUND|1000|MXXNN|42|97889.77|7309|0|6841|468|0|0|7309|0|0|0|0|0|0.000161|0.000012|-0.001129|-0.000084|0.00126|0.000094|0.016357|0.001221|-0.012892|-0.000963|13.393383|0.014035|0.000161|0.000012|0.011503|6941|0.007304|2.334102|368|2|0||||||||7144|165||||
T|GSCO|202609|SPCU|ROUND|10000|LYNNN|3|42953|3100|0|2100|1000|0|0|3100|0|0|0|0|0|0.003226|0.000233|0.014839|0.001071|-0.039032|-0.002818|0.188065|0.013578|0.483871|0.034935|13.850645|0.025806|0.006452|0.000466|0.25|2100|0.014286|2.428571|1000|3|0||||||||2700|400||||
T|GSCO|202609|SPCU|ROUND|10000|MXXNN|13|166156.25|12605|0|12605|0|0|0|12605|0|0|0|0|0|-0.001468|-0.000111|-0.001468|-0.000111|-0.009877|-0.000749|-0.017033|-0.001292|0.107124|0.008125|13.184393|0.013173|-0.000793|-0.00006|-0.060223|12605|0.006983|2.129314|0||0||||||||9775|2830||||
T|GSCO|202609|SPCU|ROUND|20000|MXXNN|3|74615|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|-0.007273|-0.000536|0.000909|0.000067|0.046364|0.003417|0.023636|0.001742|13.568636|0.01|0|0|0|5500|0.005|2|0||0||||||||2100|3400||||
T|GSCO|202609|SPCU|ROUND|5000|MXXNN|20|136876.9|10514|0|10514|0|0|0|10514|0|0|0|0|0|-0.001018|-0.000078|-0.003506|-0.000269|-0.007488|-0.000575|-0.006508|-0.0005|0.043574|0.003347|13.020551|0.0146|-0.000447|-0.000034|-0.030619|10514|0.007523|2.352387|0||0||||||||9214|1300||||
T|GSCO|202609|SPCU|ROUND|50000|LYNNN|1|165600|12000|0|9850|2150|0|0|12000|0|0|0|0|0|0.006728|0.000487|0.026728|0.001936|0.046728|0.003385|0.036728|0.00266|-0.013273|-0.000961|13.805|0.01|0.026728|0.001936|2.67275|0|||729|3|11271|0.008905|3||||||400|329||||
T|GSCO|202609|SPCX|ODD|0|LNNNN|445|66257.79|445|9|3|433|11|40|73|126|108|28|38|12|0.006124|0.000041|0.022202|0.000149|0.041812|0.000281|0.005872|0.000039|-0.043761|-0.000294|148.885149||||||||||||||||||||436|377|204|142667.790109
T|GSCO|202609|SPCX|ODD|0|LNYNN|25|3667.8|25|2|1|22|0|0|12|6|3|1|1|0|0.011304|0.000077|0.010435|0.000071|0.052174|0.000355|-0.040435|-0.000275|-0.101739|-0.000693|146.893478|0.033043|0.005652|0.000038|0.171053|23|0.013696|2930.173913|0||0||||||||23|0|23|11|3|2930.173913
T|GSCO|202609|SPCX|ODD|0|LYNNN|201|30010.38|201|0|201|0|0|0|200|1|0|0|0|0|0.000219|0.000001|-0.000229|-0.000002|0.027085|0.000181|0.066935|0.000448|0.115642|0.000775|149.295373|0.032139|-0.000527|-0.000004|-0.016409|201|0.016333|2.800995|0||0||||||||201|0||||
T|GSCO|202609|SPCX|ODD|0|MXXNN|5512|822398.3|5512|0|5499|13|0|0|5496|16|0|0|0|0|-0.001841|-0.000012|-0.002755|-0.000018|-0.004958|-0.000033|-0.003947|-0.000026|-0.020694|-0.000139|149.192349|0.032355|-0.001667|-0.000011|-0.051512|5466|0.01724|2.380351|22|16.863636|24|0.019583|45.75||||||5512|0||||
T|GSCO|202609|SPCX|ODD|1000|LNNNN|906|2194591.58|14723|274|105|14282|366|1397|2288|4858|3039|1104|1055|280|0.008833|0.000059|0.028537|0.000191|0.048588|0.000326|0.033197|0.000223|0.097847|0.000656|149.048304||||||||||||||||||||888|11639|6648|59600.925053
T|GSCO|202609|SPCX|ODD|1000|LNYNN|45|113496.03|758|10|19|729|0|0|462|96|140|20|30|0|0.007019|0.000047|0.008382|0.000056|0.016952|0.000113|0.042286|0.000282|-0.264973|-0.001769|149.747547|0.035869|0.00623|0.000042|0.173686|748|0.01482|5444.196524|0||0||||||||748|0|44|283|136|5444.196524
T|GSCO|202609|SPCX|ODD|1000|LYNNN|460|1128861.8|7543|0|7515|28|0|0|7518|25|0|0|0|0|0.000076|0.000001|0.003205|0.000021|0.007904|0.000053|-0.030275|-0.000202|0.019005|0.000127|149.650622|0.033883|-0.000245|-0.000002|-0.007231|7500|0.017162|2.4232|43|2.186047|0||||||||7543|0||||
T|GSCO|202609|SPCX|ODD|1000|MXXNN|5067|12686428.98|84918|0|84635|283|0|0|84878|40|0|0|0|0|-0.000698|-0.000005|-0.001403|-0.000009|-0.000393|-0.000003|-0.00564|-0.000038|-0.005002|-0.000033|149.390396|0.032649|-0.000497|-0.000003|-0.015233|84340|0.016709|2.379772|445|3.013483|133|0.014511|2.954887||||||84918|0||||
T|GSCO|202609|SPCX|ODD|10000|LNNNN|76|893278.68|5971|250|75|5646|75|542|1176|1153|1326|662|450|337|0.002872|0.000019|0.030694|0.000205|0.057427|0.000384|0.023471|0.000157|-0.113267|-0.000758|149.510224||||||||||||||||||||73|4334|2576|76843.103487
T|GSCO|202609|SPCX|ODD|10000|LNYNN|6|71479.83|479|77|0|402|0|0|257|75|70|0|0|0|0.003483|0.000024|0.018358|0.000124|0.030274|0.000205|0.06704|0.000454|0.049627|0.000336|147.595386|0.033607|0.001741|0.000012|0.051813|402|0.015933|313.422886|0||0||||||||402|0|5|185|0|313.422886
T|GSCO|202609|SPCX|ODD|10000|LYNNN|48|569374.97|3793|0|3710|83|0|0|3793|0|0|0|0|0|0.00065|0.000004|0.015833|0.000105|0.04191|0.000279|-0.117782|-0.000785|-0.030387|-0.000202|150.111334|0.03005|0.000963|0.000006|0.032058|3759|0.014675|2.413408|34|2|0||||||||3793|0||||
T|GSCO|202609|SPCX|ODD|10000|MXXNN|538|6332640.24|42297|0|42195|102|0|0|42229|68|0|0|0|0|0.000134|0.000001|0.004233|0.000028|-0.006452|-0.000043|-0.018642|-0.000125|-0.008519|-0.000057|149.714349|0.033499|0.000472|0.000003|0.014087|41926|0.016705|2.447431|221|2.909502|150|0.0125|2.5||||||42297|0||||
T|GSCO|202609|SPCX|ODD|250|LNNNN|618|342033.43|2298|43|17|2237|57|224|299|781|558|138|147|50|0.007054|0.000047|0.019476|0.000131|0.042804|0.000288|-0.001224|-0.000008|0.026739|0.00018|148.862005||||||||||||||||||||607|1932|1121|42444.855395
T|GSCO|202609|SPCX|ODD|250|LNYNN|34|19378.03|130|6|5|119|0|0|67|31|19|2|3|2|0.003548|0.000024|0.001694|0.000011|0.001613|0.000011|-0.15129|-0.001013|-0.159677|-0.001069|149.321895|0.047339|0.006452|0.000043|0.136286|124|0.020444|10233.646313|0||0||||||||124|0|32|55|27|10233.646313
T|GSCO|202609|SPCX|ODD|250|LYNNN|353|199712.77|1341|0|1339|2|0|0|1341|0|0|0|0|0|-0.000953|-0.000006|0.001828|0.000012|0.00241|0.000016|0.016228|0.000109|0.050523|0.000339|148.921622|0.033311|-0.000573|-0.000004|-0.017193|1331|0.017069|2.359128|10|3.6|0||||||||1341|0||||
T|GSCO|202609|SPCX|ODD|250|MXXNN|4209|2350401.53|15759|0|15732|27|0|0|15753|6|0|0|0|0|-0.001368|-0.000009|-0.000748|-0.000005|-0.006602|-0.000044|-0.005601|-0.000038|-0.006886|-0.000046|149.138869|0.032447|-0.001475|-0.00001|-0.045458|15670|0.017062|2.351436|76|3.25|13|0.005615|2.923077||||||15759|0||||
T|GSCO|202609|SPCX|ODD|5000|LNNNN|339|2464445.59|16517|840|106|15522|290|1189|2641|5121|3616|1194|1080|497|0.006742|0.000045|0.019624|0.000132|0.033966|0.000228|-0.015222|-0.000102|0.076865|0.000515|149.193394||||||||||||||||||||322|13030|7163|88470.348855
T|GSCO|202609|SPCX|ODD|5000|LNYNN|31|230527.35|1536|0|50|1486|0|0|1041|317|120|58|0|0|0.000618|0.000004|0.001211|0.000008|-0.05209|-0.000347|-0.172038|-0.001146|-0.211458|-0.001409|150.081022|0.038802|0.007793|0.000052|0.200839|1536|0.015505|1267.432943|0||0||||||||1536|0|31|304|171|1267.432943
T|GSCO|202609|SPCX|ODD|5000|LYNNN|206|1532010.04|10232|0|10172|60|0|0|10232|0|0|0|0|0|0.000291|0.000002|-0.00398|-0.000027|-0.00098|-0.000007|-0.039889|-0.000266|-0.10525|-0.000703|149.724786|0.033552|0.001097|0.000007|0.0327|10182|0.016331|2.398055|0||50|0.005|3||||||10232|0||||
T|GSCO|202609|SPCX|ODD|5000|MXXNN|2125|15780803.7|105548|0|105278|270|0|0|105474|74|0|0|0|0|0.000268|0.000002|-0.000991|-0.000007|-0.002537|-0.000017|-0.005557|-0.000037|0.000481|0.000003|149.507734|0.033563|0.000173|0.000001|0.005152|104950|0.016798|2.40888|508|3.34252|90|0.009|2.888889||||||105548|0||||
T|GSCO|202609|SPCX|ROUND|10000|LNNNN|27|405400|2736|310|0|2426|100|618|398|710|0|200|200|200|0.007939|0.000054|0.022255|0.00015|0.227259|0.001533|0.148582|0.001002|0.245932|0.001659|148.266768||||||||||||||||||||24|2283|1923|476858.562386
T|GSCO|202609|SPCX|ROUND|10000|LNYNN|1|15289.8|102|0|0|102|0|0|0|0|0|102|0|0|0.02|0.000133|0.04|0.000267|-0.01|-0.000067|-0.07|-0.000467|0.15|0.001001|149.895|0.03|0.01|0.000067|0.333333|102|0.01|26592|0||0||||||||102|0|1|102|0|26592
T|GSCO|202609|SPCX|ROUND|10000|LYNNN|197|3017606.18|20127|45|20027|55|0|0|20082|0|0|0|0|0|-0.002012|-0.000013|-0.007865|-0.000052|-0.015134|-0.000101|-0.016691|-0.000111|-0.064388|-0.000429|149.932035|0.03246|0.000581|0.000004|0.017887|19927|0.016516|2.393587|55|2|100|0.09|2||||||19951|176||||
T|GSCO|202609|SPCX|ROUND|10000|MXXNN|1911|29291156.13|195999|0|195202|797|0|0|195699|300|0|0|0|0|-0.000633|-0.000004|-0.000165|-0.000001|0.003741|0.000025|0.006355|0.000043|-0.03575|-0.000239|149.442248|0.034442|-0.000545|-0.000004|-0.015831|194640|0.017639|2.383801|1059|3.098206|300|0.0149|2.333333||||||195138|861||||
T|GSCO|202609|SPCX|ROUND|20000|LNNNN|24|751946.75|5015|200|0|4794|0|1050|424|1719|1101|500|0|0|0.00252|0.000017|-0.006529|-0.000044|0.096083|0.000642|0.048217|0.000322|-0.257382|-0.001719|149.740101||||||||||||||||||||23|3729|3065|2740.455948
T|GSCO|202609|SPCX|ROUND|20000|LNYNN|1|29650|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.00027|0.04|0.00027|0.11|0.000742|-0.02|-0.000135|-1.37|-0.009241|148.25|0.02|0|0|0|200|0.01|5911|0||0||||||||200|0|1|200|0|5911
T|GSCO|202609|SPCX|ROUND|20000|LYNNN|144|4654963.7|31244|0|31244|0|0|0|31244|0|0|0|0|0|0.001126|0.000008|-0.000173|-0.000001|0.002857|0.000019|-0.031436|-0.000211|-0.015013|-0.000101|148.984852|0.034018|-0.001209|-0.000008|-0.035548|31244|0.017613|2.430163|0||0||||||||26846|4398||||
T|GSCO|202609|SPCX|ROUND|20000|MXXNN|1796|60633390.31|405218|0|403356|1862|0|0|404918|300|0|0|0|0|-0.000385|-0.000003|-0.002206|-0.000015|0.001808|0.000012|-0.002478|-0.000017|-0.011953|-0.00008|149.628769|0.034105|0.000407|0.000003|0.011943|401273|0.01703|2.37617|3319|2.880084|626|0.01|3.266773||||||345529|59346||||
T|GSCO|202609|SPCX|ROUND|200000|LNNNN|20|18455372|124664|0|2000|116650|0|14874|14878|43321|32769|8300|4508|0|0.02358|0.000159|0.076082|0.000514|0.321801|0.002173|0.42004|0.002836|0.973939|0.006576|148.104125||||||||||||||||||||20|62430|56538|4645.289363
T|GSCO|202609|SPCX|ROUND|200000|LNYNN|1|15754650|105031|0|0|105031|0|0|0|11838|93193|0|0|0|-0.20891|-0.001391|0.463077|0.003084|-0.499244|-0.003325|-1.273525|-0.008482|-6.028784|-0.040153|150.145|0.31|0.29|0.001931|0.935484|105031|0.01|3373.148441|0||0||||||||100|104931|1|105031|105031|3373.148441
T|GSCO|202609|SPCX|ROUND|200000|LYNNN|72|91250069.92|610627|86654|161511|362462|0|0|351061|123647|40800|8465|0|0|0.038545|0.000258|0.040837|0.000273|0.071589|0.000479|0.075859|0.000508|-0.15333|-0.001026|149.437171|0.035915|0.116834|0.000782|3.253027|132828|0.003624|2.738918|66308|1091.159347|324837|0.066744|935.321731||||||36616|162520||||
T|GSCO|202609|SPCX|ROUND|200000|LYNNY|1|970602.16|6424|0|0|6424|0|0|0|0|0|0|0|6424|0.02|0.000132|-0.06|-0.000397|0.01|0.000066|0.66|0.004368|0.96|0.006353|151.1|0.02|2.2|0.01456|110|0|||0||6424|1.09|7673879.86286||||||700|0||||
T|GSCO|202609|SPCX|ROUND|200000|MXXNN|237|123480242.23|829633|0|702868|126765|0|0|765491|64142|0|0|0|0|0.032399|0.000218|0.031415|0.000211|0.028388|0.000191|0.019577|0.000132|-0.015626|-0.000105|148.839693|0.031622|0.058818|0.000395|1.860041|622637|0.001403|2.363677|32782|3.433073|174214|0.06977|8.664769||||||124832|531714||||
T|GSCO|202609|SPCX|ROUND|50000|LNNNN|23|2307210.1|15458|600|0|14858|700|2930|2830|2698|3700|1500|500|0|0.046659|0.000313|0.063533|0.000426|0.270537|0.001814|0.498851|0.003344|0.948128|0.006356|149.170398||||||||||||||||||||22|8331|7447|3627.245961
T|GSCO|202609|SPCX|ROUND|50000|LNYNN|1|169180|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.049582|0.000322|-0.030418|-0.000198|0.219582|0.001428|2.319582|0.015084|5.239582|0.034072|153.78|0.08|0.039582|0.000257|0.494773|1100|0.020209|4|0||0||||||||600|500|1|0|0|4
T|GSCO|202609|SPCX|ROUND|50000|LYNNN|199|23058185.61|153985|0|153985|0|0|0|153985|0|0|0|0|0|-0.002341|-0.000016|-0.007045|-0.000047|-0.004433|-0.00003|-0.038521|-0.000257|-0.134132|-0.000896|149.741353|0.0339|0.000407|0.000003|0.012|152485|0.016911|2.297131|1500|3.666667|0||||||||72903|81082||||
T|GSCO|202609|SPCX|ROUND|50000|MXXNN|1353|134693160.26|900958|0|886469|14489|0|0|900958|0|0|0|0|0|0.000902|0.000006|-0.000444|-0.000003|-0.017597|-0.000118|-0.025902|-0.000173|-0.023925|-0.00016|149.500364|0.036028|0.002264|0.000015|0.062828|878817|0.017485|2.351103|14533|3.60834|7608|0.020489|3.541535||||||501070|394367||||
T|GSCO|202609|SPD|ODD|0|MXXNN|7|629.79|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.003333|0.000079|0.003333|0.000079|0.02|0.000476|42.008667|0.081333|0|0|0|15|0.040667|2.866667|0||0||||||||15|0||||
T|GSCO|202609|SPD|ODD|1000|MXXNN|3|4163.87|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.002828|-0.000067|0.004949|0.000118|-0.000101|-0.000002|42.079495|0.074343|0|0|0|99|0.037172|2.313131|0||0||||||||99|0||||
T|GSCO|202609|SPD|ODD|250|MXXNN|3|2144.94|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0.002157|0.000051|0|0|0.013333|0.000317|0.021961|0.000522|42.087647|0.06|0|0|0|51|0.03|2.45098|0||0||||||||51|0||||
T|GSCO|202609|SPD|ROUND|1000|MXXNN|1|4681.6|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000956|0.02|0.000478|41.83|0.06|0|0|0|112|0.03|3|0||0||||||||112|0||||
T|GSCO|202609|SPD|ROUND|10000|MXXNN|1|17388.9|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|-0.04|-0.000959|41.725|0.05|0|0|0|417|0.025|3|0||0||||||||417|0||||
T|GSCO|202609|SPD|ROUND|5000|MXXNN|2|13690.59|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0.005657|0.000135|0.004343|0.000104|41.912248|0.09|0|0|0|327|0.045|3|0||0||||||||327|0||||
T|GSCO|202609|SPDG|ODD|0|MXXNN|2|92.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|-0.005|-0.000108|-0.025|-0.000539|46.42|0.04|0|0|0|2|0.02|2.5|0||0||||||||2|0||||
T|GSCO|202609|SPDN|ODD|0|LNNNN|4|334.35|39|34|0|5|0|0|0|0|0|0|0|5|0.01|0.001183|0.01|0.001183|0.01|0.001183|0.01|0.001183|-0.01|-0.001183|8.455||||||||||||||||||||1|39|12|2921637
T|GSCO|202609|SPDN|ODD|0|LYNNN|3|135.5|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00625|0.000738|8.46375|0.01|0|0|0|16|0.005|2|0||0||||||||16|0||||
T|GSCO|202609|SPDN|ODD|0|MXXNN|35|1402.8|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.000121|-0.000014|0.000242|0.000029|8.499242|0.01|0|0|0|165|0.005|2.236364|0||0||||||||165|0||||
T|GSCO|202609|SPDN|ODD|250|LNNNN|2|810|95|0|0|95|0|0|0|0|0|0|0|95|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|0.000526|0.000062|0.01|0.001173|8.526579||||||||||||||||||||2|95|50|6397450.189247
T|GSCO|202609|SPDN|ODD|250|MXXNN|4|1962.2|232|0|232|0|0|0|232|0|0|0|0|0|-0.002155|-0.000255|-0.002155|-0.000255|-0.002155|-0.000255|-0.002155|-0.000255|-0.016983|-0.002009|8.452759|0.01|-0.002155|-0.000255|-0.215517|232|0.006078|2.258621|0||0||||||||232|0||||
T|GSCO|202609|SPDN|ROUND|1000|LYNNN|16|64175.71|7604|0|7604|0|0|0|7604|0|0|0|0|0|0.005233|0.00062|0.005233|0.00062|-0.001316|-0.000156|-0.00079|-0.000094|-0.006292|-0.000746|8.439577|0.01|0.005233|0.00062|0.523304|7604|0.002383|3.04708|0||0||||||||7604|0||||
T|GSCO|202609|SPDN|ROUND|1000|MXXNN|14|33432.05|3934|0|3934|0|0|0|3934|0|0|0|0|0|-0.000293|-0.000034|-0.000293|-0.000034|-0.000293|-0.000034|-0.000374|-0.000044|-0.001035|-0.000122|8.495394|0.01|-0.000293|-0.000034|-0.029283|3934|0.005146|2.53152|0||0||||||||3934|0||||
T|GSCO|202609|SPDN|ROUND|10000|LYNNN|1|11038.15|1285|0|1285|0|0|0|1285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.585|0.01|0|0|0|1285|0.005|2|0||0||||||||1285|0||||
T|GSCO|202609|SPDN|ROUND|10000|MXXNN|11|156369.31|18561|0|18561|0|0|0|18561|0|0|0|0|0|0|0|0|0|0|0|-0.002039|-0.000242|-0.002601|-0.000309|8.420694|0.01|0|0|0|18561|0.005|2.561338|0||0||||||||18561|0||||
T|GSCO|202609|SPDN|ROUND|20000|LNNNN|1|22680|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPDN|ROUND|20000|LYNNN|3|73155.91|8688|0|8688|0|0|0|8688|0|0|0|0|0|0.002758|0.000327|0.002758|0.000327|-0.004132|-0.000491|-0.017242|-0.002047|-0.017242|-0.002047|8.421895|0.01|0.002758|0.000327|0.275783|8688|0.003621|4.864641|0||0||||||||8688|0||||
T|GSCO|202609|SPDN|ROUND|20000|MXXNN|4|122251.16|14312|0|14312|0|0|0|14312|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003002|-0.000351|8.541741|0.01|0|0|0|14312|0.005|2.313024|0||0||||||||14312|0||||
T|GSCO|202609|SPDN|ROUND|200000|LYNNN|3|1068653|126800|0|126800|0|0|0|126800|0|0|0|0|0|0.008|0.00095|0.008|0.00095|0.000161|0.000019|-0.008057|-0.000957|-0.008057|-0.000957|8.422863|0.01|0.008|0.00095|0.8|126800|0.001|3.802839|0||0||||||||126800|0||||
T|GSCO|202609|SPDN|ROUND|200000|MXXNN|1|273920|32000|0|32000|0|0|0|32000|0|0|0|0|0|0.008|0.000934|0.008|0.000934|0.008|0.000934|0.008|0.000934|0.008|0.000934|8.565|0.01|0.008|0.000934|0.8|32000|0.001|3|0||0||||||||32000|0||||
T|GSCO|202609|SPDN|ROUND|250|MXXNN|4|3499.74|414|0|414|0|0|0|414|0|0|0|0|0|-0.002415|-0.000286|-0.002415|-0.000286|-0.002415|-0.000286|-0.007923|-0.000937|-0.012754|-0.001508|8.456063|0.01|-0.002415|-0.000286|-0.241546|414|0.006208|2.275362|0||0||||||||414|0||||
T|GSCO|202609|SPDN|ROUND|5000|MXXNN|10|80051.83|9472|0|9472|0|0|0|9472|0|0|0|0|0|-0.001252|-0.000148|-0.001252|-0.000148|-0.001252|-0.000148|-0.003364|-0.000398|-0.005397|-0.000639|8.448488|0.01|-0.001252|-0.000148|-0.125211|9472|0.005626|2.176626|0||0||||||||9472|0||||
T|GSCO|202609|SPDN|ROUND|50000|LNNNN|29|2404392.48|285388|285388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138181|17670|
T|GSCO|202609|SPDN|ROUND|50000|LYNNN|2|258585.6|30784|0|30784|0|0|0|30784|0|0|0|0|0|0.005405|0.000643|-0.001081|-0.000129|-0.001081|-0.000129|-0.001081|-0.000129|-0.014595|-0.001737|8.401757|0.01|0.005405|0.000643|0.540541|30784|0.002297|4|0||0||||||||30784|0||||
T|GSCO|202609|SPDN|ROUND|50000|MXXNN|2|157412.92|18452|0|18452|0|0|0|18452|0|0|0|0|0|0.005047|0.000592|0.005047|0.000592|0.005047|0.000592|0.005047|0.000592|0.005047|0.000592|8.53225|0.01|0.005047|0.000592|0.504704|18452|0.002476|2|0||0||||||||18452|0||||
T|GSCO|202609|SPDV|ODD|0|LNNNN|1|39.36|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPDV|ODD|0|MXXNN|6|491.65|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.000833|0.00002|0|0|-0.003333|-0.000081|0.01|0.000244|40.94875|0.070833|0|0|0|12|0.035417|2.25|0||0||||||||12|0||||
T|GSCO|202609|SPDV|ODD|1000|LNNNN|1|2496|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPDV|ODD|1000|LNYNN|1|2041|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SPDV|ODD|1000|MXXNN|2|3507.09|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.014253|0.000354|0.041494|0.001031|0.034253|0.000851|40.249138|0.124483|0|0|0|87|0.062241|2|0||0||||||||87|0||||
T|GSCO|202609|SPDV|ODD|250|LNYNN|1|410.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SPDV|ODD|250|MXXNN|2|1364.94|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.000176|0.017273|0.000418|41.309545|0.104545|0|0|0|33|0.052273|3|0||0||||||||33|0||||
T|GSCO|202609|SPDV|ROUND|20000|MXXNN|1|38572.45|955|0|955|0|0|0|955|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.345|0.09|0|0|0|955|0.045|2|0||0||||||||955|0||||
T|GSCO|202609|SPDW|ODD|0|LNNNN|4|253.84|5|1|0|4|0|0|0|0|1|0|3|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.005|0.000098|0.005|0.000098|50.8375||||||||||||||||||||3|0|0|72347.241445
T|GSCO|202609|SPDW|ODD|0|LYNNN|8|510.74|10|0|10|0|0|0|10|0|0|0|0|0|0.0056|0.00011|0.0026|0.000051|0.0036|0.00007|0.0176|0.000345|0.0176|0.000345|51.073|0.01|0.0056|0.00011|0.56|10|0.0022|3.2|0||0||||||||10|0||||
T|GSCO|202609|SPDW|ODD|0|MXXNN|210|17662.92|345|0|345|0|0|0|345|0|0|0|0|0|-0.000887|-0.000017|-0.000771|-0.000015|0.000186|0.000004|0.004823|0.000094|0.005751|0.000112|51.194681|0.010174|-0.000742|-0.000014|-0.072934|345|0.005458|2.365217|0||0||||||||345|0||||
T|GSCO|202609|SPDW|ODD|1000|LNNNN|7|14739.39|289|142|0|147|0|0|0|0|20|0|70|57|0.01|0.000197|0.01|0.000197|0.007279|0.000143|0.007687|0.000151|-0.015034|-0.000296|50.791871||||||||||||||||||||4|118|57|156471.276082
T|GSCO|202609|SPDW|ODD|1000|LYNNN|4|7951.65|155|0|155|0|0|0|155|0|0|0|0|0|0.001187|0.000023|0.001187|0.000023|0.01151|0.000224|0.018606|0.000363|-0.047329|-0.000923|51.297581|0.01|0.001187|0.000023|0.11871|155|0.004406|2.83871|0||0||||||||155|0||||
T|GSCO|202609|SPDW|ODD|1000|MXXNN|169|432974.01|8450|0|8403|47|0|0|8450|0|0|0|0|0|-0.000707|-0.000014|-0.000705|-0.000014|-0.001297|-0.000025|0.000092|0.000002|0.006532|0.000127|51.239904|0.009944|-0.000707|-0.000014|-0.071117|8403|0.005356|2.349042|47|2|0||||||||8450|0||||
T|GSCO|202609|SPDW|ODD|250|LNNNN|2|1017.4|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000197|0.01|0.000197|0.02|0.000393|0.03|0.00059|-0.09|-0.001769|50.875||||||||||||||||||||2|10|10|142793.908284
T|GSCO|202609|SPDW|ODD|250|LYNNN|1|302.64|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|0|0|0|0|50.445|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|SPDW|ODD|250|MXXNN|121|63635.65|1242|0|1242|0|0|0|1242|0|0|0|0|0|-0.000684|-0.000013|-0.000894|-0.000017|-0.000942|-0.000018|-0.00149|-0.000029|0.004581|0.000089|51.235193|0.01|-0.000556|-0.000011|-0.055556|1242|0.005278|2.292271|0||0||||||||1242|0||||
T|GSCO|202609|SPDW|ODD|5000|MXXNN|2|10048.23|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|51.79|0.01|0|0|0|194|0.005|2|0||0||||||||194|0||||
T|GSCO|202609|SPDW|ROUND|10000|LYNNN|2|26421.68|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|-0.00444|-0.000087|0.01112|0.000218|51.008031|0.01|0|0|0|518|0.005|2.592664|0||0||||||||518|0||||
T|GSCO|202609|SPDW|ROUND|10000|MXXNN|78|1063164.82|20789|0|20789|0|0|0|20789|0|0|0|0|0|-0.001119|-0.000022|-0.001773|-0.000035|-0.002292|-0.000045|-0.002527|-0.000049|0.006119|0.00012|51.140629|0.010126|-0.001119|-0.000022|-0.110541|20789|0.005623|2.341094|0||0||||||||20789|0||||
T|GSCO|202609|SPDW|ROUND|20000|LYNNN|1|25285|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.03|-0.000593|-0.09|-0.00178|50.575|0.01|-0.01|-0.000198|-1|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|SPDW|ROUND|20000|MXXNN|55|1909341.47|37354|0|37354|0|0|0|37354|0|0|0|0|0|-0.000307|-0.000006|-0.000175|-0.000003|-0.002984|-0.000058|-0.000329|-0.000006|0.004378|0.000086|51.11452|0.01|-0.000307|-0.000006|-0.030717|37354|0.005154|2.40325|0||0||||||||36043|1311||||
T|GSCO|202609|SPDW|ROUND|200000|MXXNN|12|5964684.32|116747|0|88626|28121|0|0|116747|0|0|0|0|0|0.004096|0.00008|0.003293|0.000064|0.002051|0.00004|0.019362|0.000379|0.007094|0.000139|51.089822|0.01|0.012726|0.000249|1.27261|73434|0.001016|2.234796|14826|2.581546|28487|0.008206|4.486468||||||74244|16205||||
T|GSCO|202609|SPDW|ROUND|5000|LYNNN|3|15373|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.00026|0.006667|0.00013|0.026667|0.00052|51.245|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|SPDW|ROUND|5000|MXXNN|60|447368|8749|0|8749|0|0|0|8462|287|0|0|0|0|-0.000566|-0.000011|-0.00081|-0.000016|-0.001656|-0.000032|-0.000993|-0.000019|0.001005|0.00002|51.13284|0.01|-0.000566|-0.000011|-0.056578|8749|0.005283|2.525317|0||0||||||||8749|0||||
T|GSCO|202609|SPDW|ROUND|50000|LNNNN|1|52320|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000191|0.01|0.000191|0.03|0.000573|0.09|0.00172|0.03|0.000573|52.33||||||||||||||||||||1|0|0|6335.962486
T|GSCO|202609|SPDW|ROUND|50000|MXXNN|43|3782096.84|74023|0|73281|742|0|0|74023|0|0|0|0|0|-0.000152|-0.000003|0.00042|0.000008|0.004115|0.000081|0.009377|0.000184|0.026402|0.000517|51.090816|0.00982|0.000029|0.000001|0.002911|72689|0.005026|2.250794|742|3|592|0.005|3||||||71621|1810||||
T|GSCO|202609|SPE|ODD|0|LNNNN|5|329.72|25|2|0|23|0|0|0|4|0|0|1|18|-0.035652|-0.002709|-0.035217|-0.002676|-0.035217|-0.002676|-0.035217|-0.002676|-0.021304|-0.001619|13.162826||||||||||||||||||||4|22|0|3124636.169319
T|GSCO|202609|SPE|ODD|0|MXXNN|14|396.22|30|0|27|3|0|0|30|0|0|0|0|0|-0.002|-0.000152|-0.002|-0.000152|-0.002|-0.000152|-0.002|-0.000152|-0.006|-0.000455|13.190667|0.092|-0.002|-0.000152|-0.021739|30|0.047|2.433333|0||0||||||||30|0||||
T|GSCO|202609|SPE|ODD|1000|MXXNN|1|1016.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.52|0.06|0|0|0|75|0.03|3|0||0||||||||75|0||||
T|GSCO|202609|SPE|ODD|250|LNNNN|1|810|60|0|0|60|0|0|0|0|0|0|0|60|-0.04|-0.002959|-0.04|-0.002959|-0.04|-0.002959|-0.04|-0.002959|-0.04|-0.002959|13.52||||||||||||||||||||1|60|24|885325.6
T|GSCO|202609|SPE|ODD|250|MXXNN|5|2162.16|164|0|164|0|0|0|164|0|0|0|0|0|-0.007927|-0.0006|-0.007927|-0.0006|-0.006463|-0.00049|-0.006463|-0.00049|-0.008841|-0.00067|13.203232|0.072195|-0.007927|-0.0006|-0.109797|164|0.040061|2.158537|0||0||||||||164|0||||
T|GSCO|202609|SPE|ROUND|1000|LNYNN|3|4623|350|0|0|350|0|0|205|145|0|0|0|0|0.043286|0.003286|0.045714|0.00347|0.045714|0.00347|0.045714|0.00347|0.045714|0.00347|13.172857|0.142857|0.045714|0.00347|0.32|350|0.048571|251.214286|0||0||||||||350|0|3|5|5|251.214286
T|GSCO|202609|SPE|ROUND|1000|LYNNN|1|1315|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.185|0.07|0|0|0|100|0.035|3|0||0||||||||100|0||||
T|GSCO|202609|SPE|ROUND|1000|MXXNN|2|5315.82|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.041739|-0.003255|12.821522|0.037246|0|0|0|414|0.018623|2.275362|0||0||||||||400|14||||
T|GSCO|202609|SPE|ROUND|20000|LYNNN|2|57732|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.117391|-0.009377|12.51913|0.062609|0|0|0|4600|0.031304|2|0||0||||||||400|4200||||
T|GSCO|202609|SPE|ROUND|5000|LYNNN|1|5917.14|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000782|12.79|0.02|0|0|0|463|0.01|2|0||0||||||||100|363||||
T|GSCO|202609|SPEM|ODD|0|LNNNN|2|314.61|6|0|0|6|0|0|0|0|0|3|3|0|0.01|0.000191|0.01|0.000191|0|0|0.03|0.000572|0.07|0.001335|52.44||||||||||||||||||||2|3|0|96035.390161
T|GSCO|202609|SPEM|ODD|0|LYNNN|2|104.9|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000763|-0.02|-0.000381|52.45|0.01|0|0|0|2|0.005|3.5|0||0||||||||2|0||||
T|GSCO|202609|SPEM|ODD|0|MXXNN|120|9969|190|0|186|4|0|0|190|0|0|0|0|0|-0.000684|-0.000013|-0.001316|-0.000025|0.000789|0.000015|0.002579|0.000049|0.003421|0.000065|52.467026|0.009842|-0.000842|-0.000016|-0.085561|186|0.005457|2.252688|4|2.25|0||||||||190|0||||
T|GSCO|202609|SPEM|ODD|1000|LYNNN|4|9810.52|186|0|186|0|0|0|186|0|0|0|0|0|0.005204|0.000099|0.005204|0.000099|-0.000925|-0.000018|0.010796|0.000205|0.024882|0.000472|52.746237|0.01|0.005204|0.000099|0.52043|186|0.002398|2.650538|0||0||||||||186|0||||
T|GSCO|202609|SPEM|ODD|1000|MXXNN|126|288790.46|5506|0|5506|0|0|0|5506|0|0|0|0|0|-0.000434|-0.000008|-0.000478|-0.000009|-0.001582|-0.00003|-0.001237|-0.000024|0.002668|0.000051|52.450223|0.01|-0.00075|-0.000014|-0.075009|5506|0.005375|2.391754|0||0||||||||5506|0||||
T|GSCO|202609|SPEM|ODD|250|LNNNN|1|525.7|10|0|0|10|0|0|0|0|0|9|0|1|0.01|0.00019|0.008|0.000152|-0.01|-0.00019|-0.046|-0.000875|-0.08|-0.001522|52.565||||||||||||||||||||1|10|10|377241.6
T|GSCO|202609|SPEM|ODD|250|LYNNN|1|260.7|5|0|5|0|0|0|5|0|0|0|0|0|0.008|0.000153|0.008|0.000153|0.008|0.000153|-0.012|-0.00023|0.048|0.000921|52.145|0.01|0.008|0.000153|0.8|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|SPEM|ODD|250|MXXNN|89|50400.88|961|0|951|10|0|0|961|0|0|0|0|0|-0.000433|-0.000008|-0.000308|-0.000006|-0.001297|-0.000025|-0.002618|-0.00005|0.003396|0.000065|52.446311|0.010062|-0.000495|-0.000009|-0.049224|951|0.005334|2.33123|10|3|0||||||||961|0||||
T|GSCO|202609|SPEM|ODD|5000|MXXNN|3|15217.02|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|-0.013472|-0.000255|-0.013472|-0.000255|-0.000278|-0.000005|52.835208|0.01|0|0|0|288|0.005|3|0||0||||||||288|0||||
T|GSCO|202609|SPEM|ROUND|10000|LNNNN|1|16073.5|305|0|0|305|0|0|0|0|0|0|0|305|0.01|0.00019|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|-0.15|-0.002849|52.645||||||||||||||||||||1|183|1|875982.842059
T|GSCO|202609|SPEM|ROUND|10000|LYNNN|1|11207.7|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|-0.02|-0.000375|53.375|0.01|0|0|0|210|0.005|3|0||0||||||||210|0||||
T|GSCO|202609|SPEM|ROUND|10000|MXXNN|41|558361.51|10653|0|10653|0|0|0|10653|0|0|0|0|0|-0.000405|-0.000008|-0.000322|-0.000006|0.00169|0.000032|0.004356|0.000083|0.002864|0.000055|52.41413|0.010237|-0.000405|-0.000008|-0.03952|10653|0.005321|2.513564|0||0||||||||10653|0||||
T|GSCO|202609|SPEM|ROUND|20000|MXXNN|16|502659.87|9590|0|9590|0|0|0|9590|0|0|0|0|0|-0.001499|-0.000029|-0.001499|-0.000029|-0.001109|-0.000021|-0.001416|-0.000027|-0.020705|-0.000395|52.414229|0.01|-0.001499|-0.000029|-0.149948|9590|0.00575|2.540459|0||0||||||||9247|343||||
T|GSCO|202609|SPEM|ROUND|5000|LYNNN|2|12976.44|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|-0.003871|-0.000074|0.011935|0.000228|-0.003871|-0.000074|52.319355|0.01|0|0|0|248|0.005|2|0||0||||||||248|0||||
T|GSCO|202609|SPEM|ROUND|5000|MXXNN|41|308041.15|5863|0|5863|0|0|0|5863|0|0|0|0|0|-0.000181|-0.000003|-0.001276|-0.000024|-0.001818|-0.000035|0.001211|0.000023|-0.008798|-0.000167|52.53889|0.01|-0.000181|-0.000003|-0.018079|5863|0.00509|2.41941|0||0||||||||5815|48||||
T|GSCO|202609|SPEM|ROUND|50000|LYNNN|1|65800|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00114|52.635|0.01|0|0|0|1250|0.005|2|0||0||||||||1250|0||||
T|GSCO|202609|SPEM|ROUND|50000|MXXNN|7|613967.97|11638|0|11638|0|0|0|11638|0|0|0|0|0|0|0|0|0|0|0|-0.005602|-0.000106|-0.005697|-0.000108|52.757728|0.01|0|0|0|11638|0.005|2.44054|0||0||||||||11638|0||||
T|GSCO|202609|SPEU|ODD|0|LNYNN|1|55.83|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000179|0.02|0.000358|0.03|0.000537|0.08|0.001433|0.08|0.001433|55.83|0.02|0|0|0|1|0.01|370424|0||0||||||||1|0|1|1|0|370424
T|GSCO|202609|SPEU|ODD|0|LYNNN|2|164.76|3|0|3|0|0|0|3|0|0|0|0|0|0.018|0.000328|0.018|0.000328|0.028|0.00051|0.061333|0.001117|0.098|0.001785|54.91|0.02|0.018|0.000328|0.9|3|0.001|3.333333|0||0||||||||3|0||||
T|GSCO|202609|SPEU|ODD|0|MXXNN|13|879.58|16|0|16|0|0|0|16|0|0|0|0|0|-0.000625|-0.000011|0.00125|0.000023|-0.00375|-0.000068|-0.006875|-0.000125|-0.003125|-0.000057|54.969688|0.023125|-0.000625|-0.000011|-0.027027|16|0.011875|2.25|0||0||||||||16|0||||
T|GSCO|202609|SPEU|ODD|1000|MXXNN|6|13201.96|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|-0.016485|-0.000298|-0.019079|-0.000345|-0.008619|-0.000156|55.235879|0.026151|0|0|0|239|0.013075|2.669456|0||0||||||||239|0||||
T|GSCO|202609|SPEU|ODD|250|MXXNN|8|4491.96|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0.002593|0.000047|0.004815|0.000087|0.010864|0.000196|0.005432|0.000098|55.457099|0.024568|0|0|0|81|0.012284|2.296296|0||0||||||||81|0||||
T|GSCO|202609|SPEU|ROUND|10000|MXXNN|1|15097.2|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000731|-0.06|-0.001097|54.71|0.02|0|0|0|276|0.01|2|0||0||||||||200|76||||
T|GSCO|202609|SPEU|ROUND|20000|MXXNN|1|30856|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000181|55.115|0.03|0|0|0|560|0.015|2|0||0||||||||300|260||||
T|GSCO|202609|SPEU|ROUND|5000|MXXNN|1|6694.93|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.34|0.02|0|0|0|121|0.01|2|0||0||||||||121|0||||
T|GSCO|202609|SPFF|ODD|0|LNNNN|3|64.15|7|5|0|2|0|0|0|0|0|0|0|2|0.015|0.001629|0.015|0.001629|0.015|0.001629|0.015|0.001629|0|0|9.21||||||||||||||||||||2|6|0|1412236.5
T|GSCO|202609|SPFF|ODD|0|LNYNN|1|18.56|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.002155|-0.02|-0.002155|-0.02|-0.002155|-0.02|-0.002155|0|0|9.28|0.04|-0.02|-0.002155|-0.5|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|SPFF|ODD|0|LYNNN|1|9.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003203|-0.03|-0.003203|9.365|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|SPFF|ODD|0|MXXNN|7|249.81|27|0|27|0|0|0|26|1|0|0|0|0|0|0|0|0|0.00037|0.00004|0.001852|0.0002|-0.003704|-0.0004|9.25463|0.016667|0|0|0|27|0.008333|6.259259|0||0||||||||27|0||||
T|GSCO|202609|SPFF|ODD|250|MXXNN|5|2414.64|261|0|206|55|0|0|261|0|0|0|0|0|0.004215|0.000456|0.004215|0.000456|0.004215|0.000456|0.006322|0.000684|0.000575|0.000062|9.244808|0.021801|0.004215|0.000456|0.193322|206|0.011141|2.257282|55|2|0||||||||261|0||||
T|GSCO|202609|SPFF|ROUND|1000|MXXNN|1|1430.52|156|0|0|156|0|0|156|0|0|0|0|0|0.05|0.00545|0.05|0.00545|0.05|0.00545|0.05|0.00545|0.04|0.00436|9.175|0.01|0.01|0.00109|1|0|||156|3|0||||||||156|0||||
T|GSCO|202609|SPFF|ROUND|20000|MXXNN|1|25000.32|2694|0|2694|0|0|0|2694|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002156|9.275|0.01|0|0|0|2694|0.005|2|0||0||||||||2694|0||||
T|GSCO|202609|SPFF|ROUND|250|LYNNN|1|917|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.165|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SPFF|ROUND|250|MXXNN|1|920|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.18|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|SPFF|ROUND|5000|MXXNN|1|5060|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001086|9.205|0.01|0|0|0|550|0.005|3|0||0||||||||550|0||||
T|GSCO|202609|SPFI|ODD|0|LNNNN|1|216|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|GSCO|202609|SPFI|ODD|0|MXXNN|6|442.45|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.018|-0.000404|-0.05|-0.001123|0.039|0.000876|44.5315|0.611|0|0|0|10|0.3055|2.1|0||0||||||||10|0||||
T|GSCO|202609|SPFI|ODD|1000|MXXNN|1|1749.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.007151|43.35|0.76|0|0|0|40|0.38|3|0||0||||||||40|0||||
T|GSCO|202609|SPFI|ODD|250|MXXNN|4|2377.31|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.032727|-0.000757|-0.075455|-0.001745|-0.108182|-0.002502|43.232455|0.193273|0|0|0|55|0.096636|2.363636|0||0||||||||55|0||||
T|GSCO|202609|SPFI|ROUND|5000|MXXNN|1|7750.4|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|-0.06|-0.001336|44.9|0.2|0|0|0|173|0.1|2|0||0||||||||173|0||||
T|GSCO|202609|SPG|ODD|0|LNNNN|5|1051.42|5|0|0|5|0|0|1|0|0|1|3|0|-0.158|-0.000751|-0.158|-0.000751|-0.096|-0.000456|0.186|0.000884|0.646|0.00307|210.45||||||||||||||||||||5|4|1|70704.285159
T|GSCO|202609|SPG|ODD|0|LNYNN|1|211.8|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.000189|0.04|0.000189|0.19|0.000897|0.23|0.001086|0.53|0.002502|211.8|0.2|0|0|0|1|0.1|3857767|0||0||||||||1|0|1|1|1|3857767
T|GSCO|202609|SPG|ODD|0|LYNNN|1|212.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000047|-0.02|-0.000094|0.04|0.000188|212.25|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|SPG|ODD|0|MXXNN|155|31928.64|155|0|154|1|0|0|155|0|0|0|0|0|-0.010348|-0.00005|-0.008219|-0.00004|-0.005123|-0.000025|0.006748|0.000033|0.005587|0.000027|206.006129|0.225935|-0.011639|-0.000056|-0.051513|155|0.118787|2.477419|0||0||||||||155|0||||
T|GSCO|202609|SPG|ODD|1000|LNNNN|8|13972.87|68|15|0|53|0|0|0|5|0|0|43|5|-0.102264|-0.000498|-0.098491|-0.00048|-0.018113|-0.000088|0.063585|0.00031|0.22566|0.001099|205.265189||||||||||||||||||||6|11|10|281080.857118
T|GSCO|202609|SPG|ODD|1000|LNYNN|1|2040|10|0|0|10|0|0|10|0|0|0|0|0|0.08|0.000392|0.08|0.000392|0.08|0.000392|0.07|0.000343|-0.2|-0.000981|203.895|0.33|0.21|0.00103|0.636364|10|0.06|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SPG|ODD|1000|LYNNN|2|6178.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.053333|0.000259|0.05|0.000243|-0.016667|-0.000081|205.905|0.11|0|0|0|30|0.055|2|0||0||||||||30|0||||
T|GSCO|202609|SPG|ODD|1000|MXXNN|235|534030.93|2587|0|2580|7|0|0|2587|0|0|0|0|0|0.003118|0.000015|0.004193|0.00002|0.004645|0.000023|0.000377|0.000002|-0.004308|-0.000021|206.432565|0.218295|0.001695|0.000008|0.007767|2587|0.1083|2.546193|0||0||||||||2587|0||||
T|GSCO|202609|SPG|ODD|10000|LNNNN|3|30833.49|151|0|0|151|0|0|50|0|0|0|101|0|0.034768|0.00017|-0.022649|-0.000111|-0.05649|-0.000277|0.032848|0.000161|0.029735|0.000146|204.182848||||||||||||||||||||3|1|0|38755.672002
T|GSCO|202609|SPG|ODD|10000|LNYNN|1|17980.16|88|0|0|88|0|0|0|0|0|0|88|0|-0.05|-0.000245|0.1|0.00049|0.1|0.00049|-0.08|-0.000392|0.01|0.000049|204.29|0.3|0.06|0.000294|0.2|88|0.12|66153|0||0||||||||88|0|1|88|0|66153
T|GSCO|202609|SPG|ODD|10000|LYNNN|2|20486|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.065|-0.000317|0.22|0.001074|0.14|0.000684|204.8225|0.075|0|0|0|100|0.0375|2.5|0||0||||||||100|0||||
T|GSCO|202609|SPG|ODD|10000|MXXNN|26|338179.31|1647|0|1647|0|0|0|1647|0|0|0|0|0|-0.004918|-0.000024|-0.007134|-0.000035|0.003382|0.000016|-0.003194|-0.000016|0.02252|0.00011|205.332902|0.249569|-0.004918|-0.000024|-0.019706|1647|0.127243|2.601093|0||0||||||||1647|0||||
T|GSCO|202609|SPG|ODD|20000|MXXNN|1|20290.05|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000244|205.01|0.12|0|0|0|99|0.06|2|0||0||||||||99|0||||
T|GSCO|202609|SPG|ODD|250|LNNNN|5|2893.87|14|0|0|14|0|0|2|0|3|0|6|3|-0.075714|-0.000366|-0.075714|-0.000366|-0.077143|-0.000373|-0.052857|-0.000256|-0.307143|-0.001486|206.675||||||||||||||||||||5|4|1|152406.522212
T|GSCO|202609|SPG|ODD|250|LNYNN|2|830.08|4|0|0|4|0|0|4|0|0|0|0|0|0.11|0.00053|0.145|0.000699|0.11|0.00053|-0.095|-0.000458|0.27|0.001301|207.495|0.24|0.11|0.00053|0.458333|4|0.065|2|0||0||||||||4|0|2|0|0|2
T|GSCO|202609|SPG|ODD|250|LYNNN|1|810.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.00074|-0.23|-0.001135|202.61|0.16|0|0|0|4|0.08|2|0||0||||||||4|0||||
T|GSCO|202609|SPG|ODD|250|MXXNN|136|80791.59|391|0|386|5|0|0|391|0|0|0|0|0|-0.009698|-0.000047|-0.011923|-0.000058|-0.024967|-0.000121|-0.037396|-0.000181|0.004547|0.000022|206.624207|0.209284|-0.009698|-0.000047|-0.04634|391|0.109491|2.549872|0||0||||||||391|0||||
T|GSCO|202609|SPG|ODD|5000|LNNNN|2|13257.8|65|0|0|65|0|0|40|0|0|0|0|25|-0.086154|-0.000422|-0.096154|-0.000471|-0.111538|-0.000547|-0.206923|-0.001014|-0.079231|-0.000388|204.013077||||||||||||||||||||2|0|0|409664.209674
T|GSCO|202609|SPG|ODD|5000|LNYNN|3|22351.11|109|0|0|109|0|0|81|28|0|0|0|0|0.086514|0.000422|0.035138|0.000171|0.024862|0.000121|-0.328807|-0.001603|-0.906239|-0.004418|205.14555|0.316789|0.068532|0.000334|0.216334|109|0.124128|198.110092|0||0||||||||109|0|3|0|0|198.110092
T|GSCO|202609|SPG|ODD|5000|MXXNN|61|400691.93|1949|0|1931|18|0|0|1949|0|0|0|0|0|-0.005961|-0.000029|-0.00632|-0.000031|-0.005864|-0.000029|-0.020661|-0.0001|0.030919|0.00015|205.619897|0.195074|-0.006279|-0.000031|-0.032188|1949|0.100677|2.691124|0||0||||||||1949|0||||
T|GSCO|202609|SPG|ROUND|20000|MXXNN|41|1276721.98|6201|0|6136|65|0|0|6201|0|0|0|0|0|-0.0136|-0.000066|-0.013966|-0.000068|-0.003738|-0.000018|-0.024867|-0.000121|0.016755|0.000081|205.892669|0.24308|-0.013358|-0.000065|-0.054952|6201|0.128219|2.610224|0||0||||||||5253|948||||
T|GSCO|202609|SPG|ROUND|200000|MXXNN|4|1307283.97|6310|0|6310|0|0|0|6310|0|0|0|0|0|0.049279|0.000238|0.049279|0.000238|0.058341|0.000282|0.055171|0.000266|0.048265|0.000233|207.158191|0.170911|0.050864|0.000246|0.297605|6310|0.060024|2.802853|0||0||||||||800|5510||||
T|GSCO|202609|SPG|ROUND|50000|LNNNN|1|157278.5|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
T|GSCO|202609|SPG|ROUND|50000|LYNNN|1|82581.09|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000333|-0.32|-0.001523|210.08|0.1|0|0|0|393|0.05|3|0||0||||||||100|293||||
T|GSCO|202609|SPG|ROUND|50000|MXXNN|12|1156645.15|5611|0|5611|0|0|0|5611|0|0|0|0|0|0|0|-0.001608|-0.000008|0.007008|0.000034|0.014712|0.000071|-0.064097|-0.000311|206.079851|0.273226|0|0|0|5611|0.136613|2.507574|0||0||||||||2767|2844||||
T|GSCO|202609|SPGI|ODD|1000|LNNNN|28|68762.56|167|44|0|123|0|0|19|18|15|29|29|13|0.119919|0.000291|0.150244|0.000364|0.504634|0.001224|0.402602|0.000976|-0.23878|-0.000579|412.366789||||||||||||||||||||21|81|13|120396.809802
T|GSCO|202609|SPGI|ODD|1000|LNYNN|6|13185.82|32|3|0|29|0|0|24|0|0|0|0|5|0.002069|0.000005|0.002069|0.000005|-0.17069|-0.000412|-0.157241|-0.00038|-0.741724|-0.00179|414.264655|0.438966|0.024483|0.000059|0.055774|29|0.207241|55006.62069|0||0||||||||29|0|5|8|4|55006.62069
T|GSCO|202609|SPGI|ODD|1000|LYNNN|14|42041.81|102|0|102|0|0|0|102|0|0|0|0|0|0.012941|0.000031|0.013922|0.000034|-0.024902|-0.00006|0.064118|0.000156|-0.250196|-0.000607|412.126569|0.205882|0.013627|0.000033|0.06619|96|0.102135|2.385417|6|4|0||||||||102|0||||
T|GSCO|202609|SPGI|ODD|1000|MXXNN|453|1091081.13|2640|0|2611|29|0|0|2640|0|0|0|0|0|0.002523|0.000006|0.000716|0.000002|0.003546|0.000009|0.02833|0.000069|0.086716|0.00021|413.29279|0.272898|0.003087|0.000007|0.011313|2630|0.135418|2.691255|10|4|0||||||||2640|0||||
T|GSCO|202609|SPGI|ODD|10000|LNNNN|3|32787.5|79|25|0|54|0|0|0|28|0|26|0|0|-0.003333|-0.000008|0.085926|0.000212|0.344815|0.00085|-0.032593|-0.00008|-0.015185|-0.000037|405.456296||||||||||||||||||||2|31|26|14448.51742
T|GSCO|202609|SPGI|ODD|10000|LYNNN|1|10623.12|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.13|-0.000294|0.14|0.000316|-0.72|-0.001627|442.485|0.29|0|0|0|24|0.145|3|0||0||||||||24|0||||
T|GSCO|202609|SPGI|ODD|10000|MXXNN|66|841189.06|2037|0|2026|11|0|0|2037|0|0|0|0|0|0.003057|0.000007|0.01537|0.000037|0.020829|0.00005|0.026916|0.000065|-0.184085|-0.000446|412.970307|0.230481|0.002267|0.000005|0.009836|2037|0.114107|2.660776|0||0||||||||2037|0||||
T|GSCO|202609|SPGI|ODD|250|LNNNN|43|19591.29|48|6|1|40|1|2|3|6|7|4|13|5|-0.005122|-0.000013|-0.007073|-0.000017|-0.033415|-0.000082|-0.171707|-0.000421|0.344878|0.000845|408.172927||||||||||||||||||||37|35|10|121293.658636
T|GSCO|202609|SPGI|ODD|250|LNYNN|11|5335.85|13|0|0|13|0|0|10|0|0|2|1|0|0.020769|0.000051|0.013846|0.000034|0.145385|0.000354|-0.052308|-0.000127|-0.484615|-0.001181|410.442308|0.458462|0.058462|0.000142|0.127517|13|0.2|13060.307692|0||0||||||||13|0|11|3|1|13060.307692
T|GSCO|202609|SPGI|ODD|250|LYNNN|6|3303.95|8|0|8|0|0|0|8|0|0|0|0|0|-0.01125|-0.000027|-0.0075|-0.000018|0.01375|0.000033|0.16625|0.000403|0.4|0.000969|412.939375|0.15375|-0.01125|-0.000027|-0.073171|8|0.0825|2.125|0||0||||||||8|0||||
T|GSCO|202609|SPGI|ODD|250|MXXNN|595|318134.91|768|0|763|5|0|0|768|0|0|0|0|0|0.004303|0.00001|0.005084|0.000012|-0.012715|-0.000031|-0.050554|-0.000122|-0.082325|-0.000199|414.226986|0.29319|0.004186|0.00001|0.014276|767|0.144691|2.615385|1|3|0||||||||768|0||||
T|GSCO|202609|SPGI|ODD|5000|LNNNN|3|21789.35|50|20|0|30|0|0|0|0|0|15|15|0|0.285|0.000659|0.275|0.000635|0.28|0.000647|0.085|0.000196|-0.09|-0.000208|432.7625||||||||||||||||||||2|13|0|38133.338578
T|GSCO|202609|SPGI|ODD|5000|LNYNN|1|6456.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|GSCO|202609|SPGI|ODD|5000|LYNNN|3|18716.24|46|0|46|0|0|0|46|0|0|0|0|0|-0.147826|-0.000363|-0.147826|-0.000363|-0.246522|-0.000606|-0.39087|-0.000961|-0.036522|-0.00009|406.796739|0.259565|-0.147826|-0.000363|-0.569514|46|0.203696|2.565217|0||0||||||||46|0||||
T|GSCO|202609|SPGI|ODD|5000|MXXNN|109|799287.24|1938|0|1912|26|0|0|1938|0|0|0|0|0|0.004097|0.00001|0.005031|0.000012|-0.015702|-0.000038|0.020315|0.000049|-0.278003|-0.000674|412.409788|0.263158|0.002884|0.000007|0.010961|1938|0.130137|2.648091|0||0||||||||1938|0||||
T|GSCO|202609|SPGI|ROUND|10000|MXXNN|15|280891.11|685|0|685|0|0|0|685|0|0|0|0|0|-0.007939|-0.000019|-0.011063|-0.000027|-0.037939|-0.000093|0.220047|0.000537|0.190193|0.000464|410.035942|0.233927|-0.007939|-0.000019|-0.033937|685|0.120933|2.40438|0||0||||||||675|10||||
T|GSCO|202609|SPGI|ROUND|20000|LNNNN|2|69680|171|0|0|171|0|0|0|100|0|0|0|71|-0.049064|-0.00012|-0.003392|-0.000008|-0.372749|-0.000915|-0.442222|-0.001085|-0.295556|-0.000725|407.555585||||||||||||||||||||2|71|36|5196230.430111
T|GSCO|202609|SPGI|ROUND|20000|LYNNN|1|22677.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.19|-0.000419|-0.67|-0.001476|0.69|0.00152|-8.31|-0.018305|453.97|0.84|0|0|0|50|0.42|2|0||0||||||||50|0||||
T|GSCO|202609|SPGI|ROUND|20000|MXXNN|69|2165525.8|5266|0|5261|5|0|0|5266|0|0|0|0|0|-0.003316|-0.000008|0.02962|0.000072|0.019113|0.000046|0.036641|0.000089|0.368378|0.000896|411.254182|0.30658|-0.008864|-0.000022|-0.028914|5266|0.157722|2.390239|0||0||||||||4727|539||||
T|GSCO|202609|SPGI|ROUND|200000|MXXNN|20|10628814.6|25759|0|22400|3359|0|0|25759|0|0|0|0|0|0.053845|0.000131|0.039282|0.000095|0.15547|0.000377|0.376957|0.000914|0.365777|0.000887|412.532964|0.316048|0.114042|0.000276|0.360836|23998|0.11189|2.290858|218|3.633028|1543|0.054044|4.381724||||||2880|21336||||
T|GSCO|202609|SPGI|ROUND|50000|MXXNN|28|2684364.65|6585|0|6435|150|0|0|6585|0|0|0|0|0|0.005666|0.000014|-0.004674|-0.000011|0.010044|0.000025|-0.052795|-0.00013|0.394684|0.000968|407.622401|0.251265|0.0159|0.000039|0.06328|6451|0.120127|2.517904|134|4|0||||||||3227|3358||||
T|GSCO|202609|SPGM|ODD|0|MXXNN|19|2014.57|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.001739|0.00002|0.014348|0.000164|0.012609|0.000144|0.02087|0.000238|87.558913|0.073478|0|0|0|23|0.036739|2.304348|0||0||||||||23|0||||
T|GSCO|202609|SPGM|ODD|1000|MXXNN|11|27897.04|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0.007656|0.000088|0.024781|0.000284|0.0265|0.000304|87.163625|0.088063|0|0|0|320|0.044031|2.228125|0||0||||||||320|0||||
T|GSCO|202609|SPGM|ODD|250|MXXNN|9|4085.62|47|0|47|0|0|0|47|0|0|0|0|0|-0.018936|-0.000218|-0.018936|-0.000218|-0.018936|-0.000218|0.018936|0.000218|-0.043191|-0.000497|86.917021|0.084681|-0.018936|-0.000218|-0.223618|47|0.051809|2|0||0||||||||47|0||||
T|GSCO|202609|SPGM|ODD|5000|MXXNN|4|23059.29|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0.010606|0.000121|0.023712|0.000271|87.34125|0.08803|0|0|0|264|0.044015|2.223485|0||0||||||||264|0||||
T|GSCO|202609|SPGM|ROUND|10000|MXXNN|4|54821|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0.014777|0.000169|0.036513|0.000418|87.254992|0.079188|0|0|0|628|0.039594|2.202229|0||0||||||||628|0||||
T|GSCO|202609|SPGM|ROUND|20000|MXXNN|1|24952.24|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.09|-0.001025|87.815|0.09|0|0|0|284|0.045|2|0||0||||||||100|184||||
T|GSCO|202609|SPGM|ROUND|50000|LNNNN|1|54897.72|622|0|0|622|0|0|622|0|0|0|0|0|0.033569|0.00038|0.033569|0.00038|0.033569|0.00038|0.033569|0.00038|0.063569|0.00072|88.27||||||||||||||||||||1|0|0|3
T|GSCO|202609|SPGM|ROUND|50000|MXXNN|1|82404|945|0|945|0|0|0|945|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000229|87.16|0.08|0|0|0|945|0.04|2|0||0||||||||945|0||||
T|GSCO|202609|SPGP|ODD|0|MXXNN|23|2920.7|24|0|24|0|0|0|24|0|0|0|0|0|-0.001333|-0.000011|0.000333|0.000003|-0.002167|-0.000018|-0.00675|-0.000055|0.006167|0.000051|121.695833|0.0625|-0.00175|-0.000014|-0.028|24|0.032125|2.583333|0||0||||||||24|0||||
T|GSCO|202609|SPGP|ODD|1000|LNNNN|1|4000.92|33|0|0|33|0|0|0|0|0|0|0|33|-0.04|-0.00033|-0.04|-0.00033|-0.03|-0.000247|-0.05|-0.000412|-0.01|-0.000082|121.265||||||||||||||||||||1|0|0|2016644
T|GSCO|202609|SPGP|ODD|1000|MXXNN|18|45107.52|370|0|370|0|0|0|370|0|0|0|0|0|-0.001935|-0.000016|-0.00153|-0.000013|-0.007935|-0.000065|-0.029503|-0.000242|-0.063476|-0.000521|121.920581|0.063919|-0.002611|-0.000021|-0.040846|370|0.033265|2.5|0||0||||||||370|0||||
T|GSCO|202609|SPGP|ODD|250|LNNNN|2|1615.2|13|0|0|13|0|0|0|0|0|5|8|0|-0.019231|-0.000155|-0.019231|-0.000155|0.007692|0.000062|-0.001538|-0.000012|0.073846|0.000594|124.232692||||||||||||||||||||2|8|8|52070.910779
T|GSCO|202609|SPGP|ODD|250|MXXNN|11|7936.87|65|0|65|0|0|0|65|0|0|0|0|0|-0.004308|-0.000035|-0.004308|-0.000035|-0.004154|-0.000034|-0.011538|-0.000095|-0.000154|-0.000001|122.088308|0.078462|-0.004308|-0.000035|-0.054902|65|0.041385|2.4|0||0||||||||65|0||||
T|GSCO|202609|SPGP|ODD|5000|MXXNN|5|40671.18|333|0|333|0|0|0|333|0|0|0|0|0|-0.00988|-0.000081|-0.006967|-0.000057|-0.017838|-0.000146|-0.007658|-0.000063|-0.052372|-0.000429|122.121006|0.085375|-0.00988|-0.000081|-0.115723|333|0.047628|2.24024|0||0||||||||333|0||||
T|GSCO|202609|SPGP|ROUND|10000|MXXNN|4|59587.7|488|0|488|0|0|0|488|0|0|0|0|0|-0.026393|-0.000216|-0.016721|-0.000137|-0.026906|-0.00022|0.026475|0.000217|-0.06082|-0.000498|122.082439|0.078975|-0.026393|-0.000216|-0.334198|488|0.052684|2.260246|0||0||||||||458|30||||
T|GSCO|202609|SPGP|ROUND|20000|MXXNN|2|56808.63|470|0|470|0|0|0|470|0|0|0|0|0|0.005085|0.000042|0.004915|0.000041|0.04|0.000331|0.023894|0.000198|0.088638|0.000733|120.872479|0.065085|0|0|0|470|0.032543|3|0||0||||||||470|0||||
T|GSCO|202609|SPGP|ROUND|50000|MXXNN|3|254866.7|2080|0|2080|0|0|0|2080|0|0|0|0|0|0|0|-0.003245|-0.000026|-0.021274|-0.000174|-0.016466|-0.000134|-0.005673|-0.000046|122.559748|0.055361|0|0|0|2080|0.02768|2.211538|0||0||||||||1040|1040||||
T|GSCO|202609|SPH|ODD|0|LNNNN|11|766.49|45|11|0|33|0|0|0|0|0|2|5|26|0.002727|0.000159|-0.000303|-0.000018|0.001212|0.00007|0.000303|0.000018|0.014242|0.000828|17.197121||||||||||||||||||||7|41|25|683971.872919
T|GSCO|202609|SPH|ODD|0|LYNNN|4|85.08|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000588|-0.036|-0.002118|16.999|0.034|0|0|0|5|0.017|2|0||0||||||||5|0||||
T|GSCO|202609|SPH|ODD|0|MXXNN|27|2014.93|119|0|119|0|0|0|119|0|0|0|0|0|-0.000504|-0.00003|-0.000504|-0.00003|0.001849|0.000109|0.000168|0.00001|0.008151|0.000482|16.912185|0.045546|-0.000504|-0.00003|-0.01107|119|0.023025|2.310924|0||0||||||||119|0||||
T|GSCO|202609|SPH|ODD|250|LNNNN|2|980.96|58|0|0|58|0|0|0|0|0|0|28|30|0.083793|0.004939|0.078621|0.004635|0.06931|0.004086|0.064483|0.003801|0.05069|0.002988|16.964138||||||||||||||||||||2|58|44|543939.784216
T|GSCO|202609|SPH|ODD|250|MXXNN|10|6224.48|365|0|365|0|0|0|365|0|0|0|0|0|0.015841|0.00093|0.015841|0.00093|0.025375|0.001489|0.0248|0.001456|0.015677|0.00092|17.037055|0.03526|0.015841|0.00093|0.449262|365|0.00971|2.846575|0||0||||||||365|0||||
T|GSCO|202609|SPH|ROUND|1000|LNNNN|1|4217.5|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|GSCO|202609|SPH|ROUND|1000|LYNNN|1|1758|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.59|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SPH|ROUND|1000|MXXNN|11|26004.24|1535|0|1535|0|0|0|1535|0|0|0|0|0|0|0|0|0|-0.004195|-0.000248|-0.001707|-0.000101|-0.010814|-0.000638|16.946404|0.026332|0|0|0|1535|0.013166|2.531596|0||0||||||||1535|0||||
T|GSCO|202609|SPH|ROUND|10000|MXXNN|3|51341.11|2979|0|2979|0|0|0|2979|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00993|-0.000576|17.235952|0.016643|0|0|0|2979|0.008322|2.335683|0||0||||||||2279|700||||
T|GSCO|202609|SPH|ROUND|20000|MXXNN|1|23733|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.57|0.02|0|0|0|1350|0.01|4|0||0||||||||1350|0||||
T|GSCO|202609|SPH|ROUND|5000|MXXNN|2|17146.79|1019|0|1019|0|0|0|1019|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01528|0.000907|16.837355|0.030373|0|0|0|1019|0.015186|2|0||0||||||||1019|0||||
T|GSCO|202609|SPHB|ODD|0|LYNNN|1|149.74|1|0|1|0|0|0|1|0|0|0|0|0|0.048|0.000321|0.048|0.000321|0.018|0.00012|0.138|0.000922|0.078|0.000521|149.715|0.05|0.048|0.000321|0.96|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|SPHB|ODD|0|MXXNN|21|3113.49|21|0|21|0|0|0|21|0|0|0|0|0|-0.012381|-0.000084|-0.016667|-0.000112|-0.022381|-0.000151|-0.052381|-0.000353|-0.122381|-0.000825|148.26|0.072381|-0.014286|-0.000096|-0.197368|21|0.043333|2.619048|0||0||||||||21|0||||
T|GSCO|202609|SPHB|ODD|1000|LNNNN|1|1481.5|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000135|-0.01|-0.000068|-0.02|-0.000135|-0.03|-0.000203|-0.03|-0.000203|148.13||||||||||||||||||||1|0|0|27967.393296
T|GSCO|202609|SPHB|ODD|1000|LYNNN|2|2962.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.015|-0.000101|-0.015|-0.000101|-0.01|-0.000068|0.005|0.000034|0.035|0.000236|148.13|0.03|-0.015|-0.000101|-0.5|20|0.0225|2.5|0||0||||||||20|0||||
T|GSCO|202609|SPHB|ODD|1000|MXXNN|24|60212.28|403|0|403|0|0|0|403|0|0|0|0|0|-0.007504|-0.00005|-0.008571|-0.000057|-0.007677|-0.000051|-0.066734|-0.000447|-0.095295|-0.000638|149.398722|0.061315|-0.007677|-0.000051|-0.125212|403|0.034496|2.334988|0||0||||||||403|0||||
T|GSCO|202609|SPHB|ODD|250|LNNNN|3|1800.62|12|5|0|7|0|0|0|0|0|5|2|0|-0.012857|-0.000085|0|0|0.027143|0.00018|0.118571|0.000786|-0.04|-0.000265|150.885||||||||||||||||||||2|4|4|29565.021237
T|GSCO|202609|SPHB|ODD|250|MXXNN|17|8803.63|59|0|59|0|0|0|59|0|0|0|0|0|0.001729|0.000012|-0.000305|-0.000002|-0.009966|-0.000067|-0.002508|-0.000017|0.043763|0.000293|149.198898|0.084576|-0.000814|-0.000005|-0.009619|59|0.042695|2.423729|0||0||||||||59|0||||
T|GSCO|202609|SPHB|ODD|5000|MXXNN|11|69037.98|468|0|468|0|0|0|468|0|0|0|0|0|-0.004936|-0.000033|-0.006688|-0.000045|0.008056|0.000055|0.000855|0.000006|0.000256|0.000002|147.527286|0.083932|-0.003739|-0.000025|-0.044552|468|0.043835|2.461538|0||0||||||||468|0||||
T|GSCO|202609|SPHB|ROUND|10000|MXXNN|5|78752.35|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0.006321|0.000043|-0.043302|-0.000291|-0.074623|-0.000502|-0.171698|-0.001156|148.552736|0.116792|0|0|0|530|0.058396|2.575472|0||0||||||||530|0||||
T|GSCO|202609|SPHB|ROUND|20000|LYNNN|1|49942.2|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0.03|0.000198|-0.07|-0.000463|-0.11|-0.000727|151.3|0.08|0|0|0|330|0.04|2|0||0||||||||300|30||||
T|GSCO|202609|SPHB|ROUND|20000|MXXNN|2|69271.93|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0.005655|0.000037|-0.014345|-0.000095|-0.041725|-0.000276|0.107031|0.000708|151.253515|0.07738|0|0|0|458|0.03869|2|0||0||||||||299|159||||
T|GSCO|202609|SPHB|ROUND|50000|LYNNN|2|144277.2|960|0|960|0|0|0|960|0|0|0|0|0|0|0|-0.00625|-0.000042|-0.00625|-0.000042|-0.0825|-0.000549|-0.15125|-0.001007|150.270625|0.03625|0|0|0|960|0.018125|2|0||0||||||||800|160||||
T|GSCO|202609|SPHB|ROUND|50000|MXXNN|3|349973.12|2368|0|2368|0|0|0|2368|0|0|0|0|0|0|0|0.002973|0.00002|0.039865|0.00027|0.113919|0.000771|-0.020135|-0.000136|147.782432|0.047568|0|0|0|2368|0.023784|2|0||0||||||||2096|272||||
T|GSCO|202609|SPHD|ODD|0|LNNNN|15|1587.83|32|0|0|27|0|0|0|1|1|14|8|3|0.008889|0.000179|0.004815|0.000097|0.011852|0.000238|0.004074|0.000082|0.024074|0.000484|49.741296||||||||||||||||||||14|23|6|120916.846808
T|GSCO|202609|SPHD|ODD|0|LYNNN|7|1053.59|21|0|21|0|0|0|21|0|0|0|0|0|0.002857|0.000057|0.004762|0.000095|0.000476|0.000009|0.014286|0.000285|0.028095|0.00056|50.16619|0.012381|0.002857|0.000057|0.230769|21|0.004762|2.571429|0||0||||||||21|0||||
T|GSCO|202609|SPHD|ODD|0|MXXNN|250|18774.27|372|0|372|0|0|0|371|1|0|0|0|0|-0.000581|-0.000012|-0.000715|-0.000014|0.001005|0.00002|-0.003269|-0.000065|0.003747|0.000074|50.465067|0.010403|-0.000527|-0.00001|-0.050646|371|0.005493|2.334232|0||1|0.005|169||||||372|0||||
T|GSCO|202609|SPHD|ODD|1000|LNNNN|5|9698.9|190|50|0|140|0|0|0|0|0|31|109|0|0.01|0.000196|0.01|0.000196|0.015286|0.0003|0.033143|0.000651|-0.018143|-0.000356|50.943821||||||||||||||||||||4|69|24|96976.881068
T|GSCO|202609|SPHD|ODD|1000|LYNNN|3|9016.94|179|0|179|0|0|0|179|0|0|0|0|0|-0.002737|-0.000054|-0.002737|-0.000054|-0.002737|-0.000054|0.009553|0.00019|-0.018492|-0.000367|50.373436|0.01|-0.002737|-0.000054|-0.273743|179|0.006369|2.273743|0||0||||||||179|0||||
T|GSCO|202609|SPHD|ODD|1000|MXXNN|44|98935.14|1962|0|1962|0|0|0|1962|0|0|0|0|0|-0.000596|-0.000012|-0.001998|-0.00004|0.003272|0.000065|0.007615|0.000151|0.024618|0.000488|50.425362|0.011009|-0.000856|-0.000017|-0.077778|1962|0.005933|2.521916|0||0||||||||1962|0||||
T|GSCO|202609|SPHD|ODD|250|LNNNN|9|5266.55|105|0|0|105|0|0|0|0|10|15|60|20|0.00619|0.000123|0.00619|0.000123|0.018571|0.00037|0.019524|0.000389|0.028095|0.00056|50.164762||||||||||||||||||||9|61|46|265712.190309
T|GSCO|202609|SPHD|ODD|250|LYNNN|5|1703.29|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0.000588|0.000012|-0.003529|-0.00007|-0.010588|-0.000211|0.008824|0.000176|50.091765|0.01|0|0|0|34|0.005|2.794118|0||0||||||||34|0||||
T|GSCO|202609|SPHD|ODD|250|MXXNN|64|35236.11|697|0|697|0|0|0|697|0|0|0|0|0|-0.000545|-0.000011|-0.00099|-0.00002|0.000201|0.000004|0.002496|0.000049|-0.003415|-0.000068|50.551428|0.01|-0.000545|-0.000011|-0.054519|697|0.005273|2.322812|0||0||||||||697|0||||
T|GSCO|202609|SPHD|ROUND|1000|MXXNN|7|34231|700|0|700|0|0|0|700|0|0|0|0|0|-0.002857|-0.000058|0.001429|0.000029|0.002857|0.000058|0.005714|0.000117|-0.02|-0.000409|48.899286|0.01|-0.002857|-0.000058|-0.285714|700|0.006429|2|0||0||||||||700|0||||
T|GSCO|202609|SPHD|ROUND|10000|LYNNN|1|19995.3|390|0|390|0|0|0|390|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|0.01|0.000195|-0.01|-0.000195|-0.05|-0.000975|51.265|0.01|-0.01|-0.000195|-1|390|0.01|2|0||0||||||||390|0||||
T|GSCO|202609|SPHD|ROUND|10000|MXXNN|13|193656.19|3905|0|3905|0|0|0|3905|0|0|0|0|0|0|0|0|0|0.006202|0.000125|0.019849|0.0004|0.022407|0.000452|49.590262|0.011793|0|0|0|3905|0.005896|2.49936|0||0||||||||3605|300||||
T|GSCO|202609|SPHD|ROUND|20000|LYNNN|1|44426.1|843|0|843|0|0|0|843|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|-0.02|-0.000379|0|0|52.705|0.01|0|0|0|843|0.005|3|0||0||||||||843|0||||
T|GSCO|202609|SPHD|ROUND|20000|MXXNN|11|311462.11|6112|0|6112|0|0|0|6112|0|0|0|0|0|0.000543|0.000011|0.00267|0.000052|0.005972|0.000117|-0.006459|-0.000127|0.004751|0.000093|50.960975|0.01|0.000543|0.000011|0.054319|6112|0.004728|2.75769|0||0||||||||6112|0||||
T|GSCO|202609|SPHD|ROUND|200000|MXXNN|2|530938|10380|0|10380|0|0|0|10380|0|0|0|0|0|0.008|0.000156|0.008|0.000156|0.000293|0.000006|0.020293|0.000397|0.01405|0.000275|51.151243|0.01|0.008|0.000156|0.8|10380|0.001|2.385356|0||0||||||||10380|0||||
T|GSCO|202609|SPHD|ROUND|5000|LNNNN|1|7542|150|0|0|150|0|0|0|0|150|0|0|0|0.02|0.000398|0.02|0.000398|0.03|0.000596|-0.01|-0.000199|0.05|0.000994|50.3||||||||||||||||||||1|3|0|5377.451508
T|GSCO|202609|SPHD|ROUND|5000|MXXNN|19|130170.1|2568|0|2568|0|0|0|2568|0|0|0|0|0|-0.000584|-0.000012|-0.002843|-0.000056|-0.00271|-0.000053|-0.005977|-0.000118|-0.017909|-0.000353|50.690742|0.011694|-0.000584|-0.000012|-0.04995|2568|0.006139|2.453271|0||0||||||||2568|0||||
T|GSCO|202609|SPHD|ROUND|50000|MXXNN|3|232435.08|4524|0|4524|0|0|0|4524|0|0|0|0|0|0|0|0|0|0.017737|0.000345|0.022171|0.000432|-0.039337|-0.000766|51.376172|0.01|0|0|0|4524|0.005|3.148541|0||0||||||||2818|1706||||
T|GSCO|202609|SPHL|ROUND|1000|MXXNN|2|2965|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.025|-0.008475|-0.03|-0.010169|-0.13|-0.044068|2.95|0.03|0|0|0|1000|0.015|3|0||0||||||||600|400||||
T|GSCO|202609|SPHQ|ODD|0|LNNNN|7|1095.76|13|0|0|13|0|0|0|0|2|3|4|4|0.01|0.000119|0.01|0.000119|0.002308|0.000027|0.008462|0.0001|-0.066923|-0.000794|84.296538||||||||||||||||||||7|8|5|190137.15939
T|GSCO|202609|SPHQ|ODD|0|LYNNN|1|170.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000234|0|0|85.415|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|SPHQ|ODD|0|MXXNN|207|20178.24|239|0|239|0|0|0|238|1|0|0|0|0|-0.000669|-0.000008|0.000628|0.000007|0.003808|0.000045|0.00431|0.000051|-0.0141|-0.000167|84.426004|0.011339|-0.000502|-0.000006|-0.04428|239|0.005921|2.410042|0||0||||||||239|0||||
T|GSCO|202609|SPHQ|ODD|1000|LNNNN|10|26256.92|311|50|0|261|0|0|0|0|74|75|92|20|0.010958|0.00013|0.010038|0.000119|0.022184|0.000263|0.040805|0.000483|0.008927|0.000106|84.406303||||||||||||||||||||9|27|5|101647.497829
T|GSCO|202609|SPHQ|ODD|1000|LYNNN|1|4193|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.03|-0.000358|-0.03|-0.000358|-0.09|-0.001073|83.865|0.01|-0.01|-0.000119|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|SPHQ|ODD|1000|MXXNN|154|370330.94|4389|0|4354|35|0|0|4389|0|0|0|0|0|-0.000014|0|0.000902|0.000011|-0.002265|-0.000027|-0.004493|-0.000053|0.005222|0.000062|84.376716|0.010392|-0.000089|-0.000001|-0.008568|4354|0.005283|2.566605|35|3|0||||||||4389|0||||
T|GSCO|202609|SPHQ|ODD|250|LNNNN|6|3036.1|36|0|0|36|0|0|0|0|5|6|25|0|0.01|0.000119|0.015556|0.000184|0.012222|0.000145|0.038333|0.000454|0.072222|0.000856|84.342639||||||||||||||||||||6|19|19|88365.181672
T|GSCO|202609|SPHQ|ODD|250|LYNNN|1|505.2|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000238|0|0|0.3|0.003563|84.195|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|SPHQ|ODD|250|MXXNN|116|62482.15|740|0|740|0|0|0|740|0|0|0|0|0|-0.000624|-0.000007|-0.000529|-0.000006|0.002214|0.000026|-0.001732|-0.000021|-0.009191|-0.000109|84.433635|0.011297|-0.000502|-0.000006|-0.04445|740|0.0059|2.463514|0||0||||||||740|0||||
T|GSCO|202609|SPHQ|ODD|5000|LNNNN|1|7585.47|89|0|0|89|0|0|0|89|0|0|0|0|0.01|0.000117|0.01|0.000117|0.03|0.000352|-0.05|-0.000587|-0.07|-0.000821|85.225||||||||||||||||||||1|0|0|124
T|GSCO|202609|SPHQ|ODD|5000|LYNNN|2|13248.12|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0.005796|0.000069|0.008408|0.0001|0.051592|0.000611|0.175096|0.002075|84.390828|0.015796|0|0|0|157|0.007898|2|0||0||||||||157|0||||
T|GSCO|202609|SPHQ|ODD|5000|MXXNN|32|198970.69|2359|0|2359|0|0|0|2359|0|0|0|0|0|0.000468|0.000006|0.00029|0.000003|0.000625|0.000007|-0.00818|-0.000097|0.001481|0.000018|84.344423|0.010517|0.000214|0.000003|0.020314|2359|0.005152|2.557864|0||0||||||||2359|0||||
T|GSCO|202609|SPHQ|ROUND|10000|LYNNN|1|10009.09|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0.01|0.000119|0.04|0.000476|0.04|0.000476|84.105|0.01|0|0|0|119|0.005|2|0||0||||||||119|0||||
T|GSCO|202609|SPHQ|ROUND|10000|MXXNN|36|521592.4|6185|0|6185|0|0|0|6185|0|0|0|0|0|-0.000828|-0.00001|-0.001077|-0.000013|-0.010416|-0.000124|0.006146|0.000073|0.025006|0.000297|84.329238|0.01|-0.000828|-0.00001|-0.082781|6185|0.005414|2.373161|0||0||||||||6085|100||||
T|GSCO|202609|SPHQ|ROUND|20000|LYNNN|3|109043.99|1285|0|1285|0|0|0|1285|0|0|0|0|0|0|0|0|0|-0.02|-0.000236|0.055362|0.000652|0.038568|0.000455|84.856455|0.01|0|0|0|1285|0.005|2.311284|0||0||||||||1198|87||||
T|GSCO|202609|SPHQ|ROUND|20000|MXXNN|47|1421634.24|16855|0|16855|0|0|0|16855|0|0|0|0|0|-0.000172|-0.000002|0.001972|0.000023|0.00227|0.000027|0.017062|0.000202|0.009317|0.00011|84.342228|0.010694|-0.000172|-0.000002|-0.016111|16855|0.005433|2.33367|0||0||||||||16507|348||||
T|GSCO|202609|SPHQ|ROUND|200000|MXXNN|3|1307644.31|15464|0|15464|0|0|0|15464|0|0|0|0|0|0.008|0.000095|0.008|0.000095|0.013387|0.000158|-0.014587|-0.000172|-0.004627|-0.000055|84.562854|0.01|0.008|0.000095|0.8|15464|0.001|2|0||0||||||||4700|10764||||
T|GSCO|202609|SPHQ|ROUND|5000|LYNNN|2|18382.62|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000712|-0.074128|-0.000879|84.324358|0.01|0|0|0|218|0.005|2.458716|0||0||||||||218|0||||
T|GSCO|202609|SPHQ|ROUND|5000|MXXNN|12|109969.19|1305|0|1305|0|0|0|1305|0|0|0|0|0|0.000123|0.000001|0.001655|0.00002|-0.010437|-0.000124|0.019387|0.00023|0.054713|0.000649|84.265828|0.01|0.000123|0.000001|0.012261|1305|0.004939|2.57931|0||0||||||||1305|0||||
T|GSCO|202609|SPHQ|ROUND|50000|MXXNN|15|1126637.91|13364|0|13364|0|0|0|13364|0|0|0|0|0|-0.000875|-0.00001|-0.000477|-0.000006|-0.006126|-0.000073|0.03039|0.00036|0.050357|0.000597|84.302738|0.010498|0.00179|0.000021|0.170518|11583|0.005023|2.555297|1781|2|0||||||||11201|2163||||
T|GSCO|202609|SPHR|ODD|0|MXXNN|39|5522.15|39|0|39|0|0|0|39|0|0|0|0|0|-0.004615|-0.000033|-0.003333|-0.000024|-0.036154|-0.000255|-0.131282|-0.000927|-0.020769|-0.000147|141.637436|0.509231|-0.004615|-0.000033|-0.009063|39|0.256923|2.384615|0||0||||||||39|0||||
T|GSCO|202609|SPHR|ODD|1000|LNNNN|5|11473.3|82|10|0|72|0|0|0|0|5|15|45|7|-0.012083|-0.000086|-0.069028|-0.000494|-0.143472|-0.001026|-0.197083|-0.00141|-0.936389|-0.006698|139.799375||||||||||||||||||||4|12|8|389693.084706
T|GSCO|202609|SPHR|ODD|1000|MXXNN|31|74944.49|533|0|533|0|0|0|533|0|0|0|0|0|-0.026799|-0.00019|-0.022053|-0.000157|0.001981|0.000014|0.069486|0.000494|-0.021602|-0.000154|140.688837|0.508668|-0.026799|-0.00019|-0.052685|533|0.267734|2.386492|0||0||||||||533|0||||
T|GSCO|202609|SPHR|ODD|10000|LNYNN|1|10976|80|0|0|80|0|0|80|0|0|0|0|0|0.05|0.000364|0.05|0.000364|0.06|0.000437|0.2|0.001458|0|0|137.175|0.39|0.05|0.000364|0.128205|80|0.17|2|0||0||||||||80|0|1|0|0|2
T|GSCO|202609|SPHR|ODD|10000|MXXNN|1|10344.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000436|-0.33|-0.0024|137.52|0.82|0|0|0|75|0.41|2|0||0||||||||75|0||||
T|GSCO|202609|SPHR|ODD|250|LNNNN|2|1519.05|11|0|0|11|0|0|6|0|0|0|0|5|-0.335455|-0.002421|-0.335455|-0.002421|-0.344545|-0.002487|-0.255455|-0.001844|-0.532727|-0.003845|138.565909||||||||||||||||||||2|0|0|863168.909091
T|GSCO|202609|SPHR|ODD|250|LNYNN|1|291.1|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.44|0.003024|0.41|0.002818|0.32|0.002199|145.49|0.36|0|0|0|2|0.18|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|SPHR|ODD|250|MXXNN|39|19521.43|138|0|136|2|0|0|138|0|0|0|0|0|-0.040725|-0.000288|-0.006594|-0.000047|-0.000725|-0.000005|0.046377|0.000328|-0.061957|-0.000438|141.480217|0.430145|-0.040507|-0.000286|-0.094171|138|0.235326|2.289855|0||0||||||||138|0||||
T|GSCO|202609|SPHR|ODD|5000|LNYNN|1|9800|70|0|0|70|0|0|70|0|0|0|0|0|0.000286|0.000002|-0.009714|-0.000069|-0.029714|-0.000212|0.040286|0.000288|-0.309714|-0.002211|140.075|0.43|0.120286|0.000859|0.279734|70|0.154857|3.528571|0||0||||||||70|0|1|0|0|3.528571
T|GSCO|202609|SPHR|ODD|5000|MXXNN|11|81132.19|578|0|578|0|0|0|578|0|0|0|0|0|0|0|0|0|-0.01346|-0.000096|0.006817|0.000049|0.333287|0.002373|140.453166|0.434567|0|0|0|578|0.217284|2.285467|0||0||||||||578|0||||
T|GSCO|202609|SPHR|ROUND|10000|MXXNN|2|31370.07|223|0|223|0|0|0|223|0|0|0|0|0|-0.205291|-0.001457|-0.215516|-0.00153|-0.332825|-0.002362|-0.024888|-0.000177|-0.3713|-0.002636|140.88296|0.42|-0.205291|-0.001457|-0.488789|223|0.312646|3|0||0||||||||200|23||||
T|GSCO|202609|SPHR|ROUND|20000|MXXNN|6|157796.67|1113|0|1113|0|0|0|1113|0|0|0|0|0|-0.016819|-0.000119|-0.016819|-0.000119|0.003953|0.000028|0.181842|0.001282|-0.526891|-0.003716|141.791932|0.490117|0|0|0|1113|0.245058|2.267745|0||0||||||||807|306||||
T|GSCO|202609|SPHR|ROUND|200000|MXXNN|1|299920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.378|0.002517|0.378|0.002517|0.258|0.001718|0.368|0.002451|0.408|0.002717|150.15|0.38|0.378|0.002517|0.994737|2000|0.001|2|0||0||||||||300|1700||||
T|GSCO|202609|SPHR|ROUND|50000|LYNNN|1|97099.38|707|0|707|0|0|0|707|0|0|0|0|0|-0.52|-0.003793|-0.52|-0.003793|-0.52|-0.003793|-0.56|-0.004085|-0.97|-0.007076|137.08|0.52|-0.52|-0.003793|-1|707|0.52|3|0||0||||||||400|307||||
T|GSCO|202609|SPHR|ROUND|50000|MXXNN|4|413869.14|2941|0|2941|0|0|0|2941|0|0|0|0|0|-0.002482|-0.000018|-0.042197|-0.000299|-0.026532|-0.000188|-0.002186|-0.000015|-0.117797|-0.000835|141.13609|0.824277|0|0|0|2941|0.412139|2.285957|0||0||||||||700|2241||||
T|GSCO|202609|SPHY|ODD|0|LNNNN|51|4053.79|177|38|0|134|0|0|2|0|12|7|15|98|-0.004627|-0.000202|-0.002239|-0.000098|-0.000597|-0.000026|0.000149|0.000007|0.002687|0.000117|22.900448||||||||||||||||||||41|159|130|1703117.690283
T|GSCO|202609|SPHY|ODD|0|LYNNN|10|984.81|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.00093|-0.000041|0.008837|0.000386|22.900349|0.01|0|0|0|43|0.005|2.790698|0||0||||||||43|0||||
T|GSCO|202609|SPHY|ODD|0|MXXNN|292|17109.03|745|0|745|0|0|0|742|3|0|0|0|0|-0.00098|-0.000043|-0.00094|-0.000041|-0.000886|-0.000039|-0.000832|-0.000036|-0.002121|-0.000092|22.964094|0.010094|-0.00098|-0.000043|-0.097074|745|0.005537|2.755705|0||0||||||||745|0||||
T|GSCO|202609|SPHY|ODD|1000|LNNNN|8|10622.55|465|100|0|365|0|0|50|0|0|90|70|155|-0.005068|-0.000222|-0.005068|-0.000222|0.001507|0.000066|0.006986|0.000306|0.004247|0.000186|22.857192||||||||||||||||||||6|340|315|335503.129912
T|GSCO|202609|SPHY|ODD|1000|LYNNN|5|6377.28|277|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00361|-0.000157|23.019477|0.01|0|0|0|277|0.005|3|0||0||||||||277|0||||
T|GSCO|202609|SPHY|ODD|1000|MXXNN|64|99130.59|4315|0|4315|0|0|0|4315|0|0|0|0|0|-0.000654|-0.000028|-0.000654|-0.000028|-0.000241|-0.00001|-0.00127|-0.000055|-0.003101|-0.000135|22.973895|0.01|-0.000654|-0.000028|-0.065353|4315|0.005327|2.476709|0||0||||||||4315|0||||
T|GSCO|202609|SPHY|ODD|250|LNNNN|19|10149.29|442|47|0|395|0|0|0|0|51|0|74|270|0.001696|0.000074|0.001696|0.000074|0.003266|0.000142|0.003266|0.000142|0.006759|0.000294|22.962316||||||||||||||||||||17|418|417|3408569.398077
T|GSCO|202609|SPHY|ODD|250|LYNNN|10|5165.29|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000179|0.000008|23.057009|0.01|0|0|0|224|0.005|2.571429|0||0||||||||224|0||||
T|GSCO|202609|SPHY|ODD|250|MXXNN|101|58584.05|2553|0|2553|0|0|0|2553|0|0|0|0|0|-0.000443|-0.000019|-0.000443|-0.000019|-0.000717|-0.000031|-0.001171|-0.000051|-0.000396|-0.000017|22.946183|0.01|-0.000443|-0.000019|-0.044262|2553|0.005221|2.268703|0||0||||||||2553|0||||
T|GSCO|202609|SPHY|ROUND|1000|LYNNN|4|10598.15|460|0|460|0|0|0|460|0|0|0|0|0|-0.002174|-0.000094|-0.002174|-0.000094|-0.002174|-0.000094|-0.002174|-0.000094|-0.000217|-0.000009|23.042283|0.01|-0.002174|-0.000094|-0.217391|460|0.006087|2.75|0||0||||||||460|0||||
T|GSCO|202609|SPHY|ROUND|1000|MXXNN|83|296554.38|12913|0|12810|103|0|0|12913|0|0|0|0|0|-0.000427|-0.000019|-0.000427|-0.000019|-0.000427|-0.000019|-0.000347|-0.000015|-0.000173|-0.000008|22.963721|0.00992|-0.000427|-0.000019|-0.043013|12810|0.005215|2.333724|103|3|0||||||||12913|0||||
T|GSCO|202609|SPHY|ROUND|10000|LYNNN|3|40318.4|1740|0|1740|0|0|0|1740|0|0|0|0|0|-0.004253|-0.000184|-0.004253|-0.000184|-0.004253|-0.000184|-0.004253|-0.000184|0.001494|0.000064|23.170747|0.01|-0.004253|-0.000184|-0.425287|1740|0.007126|2|0||0||||||||1740|0||||
T|GSCO|202609|SPHY|ROUND|10000|MXXNN|36|500044.18|21727|0|21727|0|0|0|21727|0|0|0|0|0|-0.00103|-0.000045|-0.00103|-0.000045|-0.00103|-0.000045|-0.001436|-0.000062|-0.000226|-0.00001|23.012765|0.01|-0.00103|-0.000045|-0.103005|21727|0.005515|2.324251|0||0||||||||21727|0||||
T|GSCO|202609|SPHY|ROUND|20000|MXXNN|32|1028911.01|44793|0|44793|0|0|0|44793|0|0|0|0|0|-0.000271|-0.000012|-0.000271|-0.000012|-0.000271|-0.000012|-0.000271|-0.000012|-0.0013|-0.000057|22.969334|0.01|-0.000271|-0.000012|-0.027062|44793|0.005135|2.492331|0||0||||||||44793|0||||
T|GSCO|202609|SPHY|ROUND|200000|MXXNN|3|692363.4|30115|0|30115|0|0|0|30115|0|0|0|0|0|0.008|0.000348|0.008|0.000348|0.008|0.000348|0.008|0.000348|0.001359|0.000059|22.992329|0.01|0.008|0.000348|0.8|30115|0.001|2.335879|0||0||||||||30115|0||||
T|GSCO|202609|SPHY|ROUND|5000|LNNNN|1|5186.25|225|0|0|225|0|0|0|0|0|0|225|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.055||||||||||||||||||||1|225|225|61117.107514
T|GSCO|202609|SPHY|ROUND|5000|LYNNN|2|14057|610|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.045164|0.01|0|0|0|610|0.005|2|0||0||||||||610|0||||
T|GSCO|202609|SPHY|ROUND|5000|MXXNN|54|388107.81|16915|0|16915|0|0|0|16915|0|0|0|0|0|-0.000751|-0.000033|-0.000751|-0.000033|0.000222|0.00001|-0.000041|-0.000002|0.001717|0.000075|22.944045|0.01|-0.000751|-0.000033|-0.075081|16915|0.005375|2.303872|0||0||||||||16915|0||||
T|GSCO|202609|SPHY|ROUND|50000|LYNNN|4|332899.96|14481|0|14481|0|0|0|14481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.993741|0.01|0|0|0|14481|0.005|2.310752|0||0||||||||14481|0||||
T|GSCO|202609|SPHY|ROUND|50000|MXXNN|18|1541516.11|67147|0|67147|0|0|0|67147|0|0|0|0|0|0|0|0|0|0.001171|0.000051|0.001171|0.000051|0.002299|0.0001|22.960356|0.01|0|0|0|67147|0.005|2.237226|0||0||||||||67147|0||||
T|GSCO|202609|SPIB|ODD|0|LNNNN|1|65.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|SPIB|ODD|0|LYNNN|13|486.7|15|0|15|0|0|0|15|0|0|0|0|0|0.004267|0.000131|0.004267|0.000131|0.004267|0.000131|0.004267|0.000131|0.002933|0.00009|32.449667|0.01|0.004267|0.000131|0.426667|15|0.002867|3.133333|0||0||||||||15|0||||
T|GSCO|202609|SPIB|ODD|0|MXXNN|97|7738.35|237|0|237|0|0|0|236|1|0|0|0|0|-0.000489|-0.000015|-0.000489|-0.000015|-0.000574|-0.000018|0.000101|0.000003|-0.000405|-0.000012|32.650527|0.01|-0.000489|-0.000015|-0.048945|237|0.005245|2.734177|0||0||||||||237|0||||
T|GSCO|202609|SPIB|ODD|1000|MXXNN|48|93541.93|2862|0|2862|0|0|0|2801|61|0|0|0|0|-0.000476|-0.000015|-0.000476|-0.000015|-0.000888|-0.000027|-0.000888|-0.000027|0.001341|0.000041|32.683606|0.01|-0.000476|-0.000015|-0.047589|2862|0.005238|2.763452|0||0||||||||2862|0||||
T|GSCO|202609|SPIB|ODD|250|LNNNN|1|328.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.00152|-0.05|-0.00152|0|0|-0.08|-0.002432|-0.07|-0.002128|32.9||||||||||||||||||||1|0|0|319.916944
T|GSCO|202609|SPIB|ODD|250|MXXNN|49|29157.98|893|0|893|0|0|0|893|0|0|0|0|0|-0.001321|-0.00004|-0.001321|-0.00004|-0.001321|-0.00004|-0.00112|-0.000034|-0.00112|-0.000034|32.651417|0.01|-0.001321|-0.00004|-0.132139|893|0.005661|2.764838|0||0||||||||893|0||||
T|GSCO|202609|SPIB|ROUND|1000|MXXNN|10|39735.2|1215|0|1215|0|0|0|1215|0|0|0|0|0|0.000711|0.000022|0.000711|0.000022|0.000711|0.000022|0.000711|0.000022|0.000579|0.000018|32.705329|0.01|0.000711|0.000022|0.071111|1215|0.004644|2.449383|0||0||||||||1215|0||||
T|GSCO|202609|SPIB|ROUND|10000|MXXNN|34|480483.76|14700|0|14700|0|0|0|14700|0|0|0|0|0|-0.000221|-0.000007|-0.000221|-0.000007|-0.000221|-0.000007|0.000007|0|0.00163|0.00005|32.689003|0.01|-0.000221|-0.000007|-0.022068|14700|0.00511|2.351633|0||0||||||||14700|0||||
T|GSCO|202609|SPIB|ROUND|20000|MXXNN|24|764390.15|23414|0|23414|0|0|0|23414|0|0|0|0|0|-0.001302|-0.00004|-0.001302|-0.00004|-0.001302|-0.00004|-0.000405|-0.000012|0.002053|0.000063|32.647159|0.01|-0.001302|-0.00004|-0.130221|23414|0.005651|2.34505|0||0||||||||23414|0||||
T|GSCO|202609|SPIB|ROUND|200000|MXXNN|5|1561833.33|47700|0|47700|0|0|0|47700|0|0|0|0|0|0.008|0.000244|0.008|0.000244|0.008|0.000244|0.008|0.000244|0.012536|0.000383|32.742791|0.01|0.008|0.000244|0.8|47700|0.001|2.319119|0||0||||||||47700|0||||
T|GSCO|202609|SPIB|ROUND|5000|MXXNN|27|187897.65|5757|0|5757|0|0|0|5757|0|0|0|0|0|0.000263|0.000008|0.000263|0.000008|0.000263|0.000008|0.000263|0.000008|-0.001394|-0.000043|32.638893|0.01|0.000263|0.000008|0.026264|5457|0.005136|2.425142|300|3|0||||||||5757|0||||
T|GSCO|202609|SPIB|ROUND|50000|LYNNN|1|90412|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.008|0.000248|0.008|0.000248|0.008|0.000248|0.008|0.000248|0.008|0.000248|32.285|0.01|0.008|0.000248|0.8|2800|0.001|3|0||0||||||||2800|0||||
T|GSCO|202609|SPIB|ROUND|50000|MXXNN|11|1117832.92|34319|0|31024|3295|0|0|34319|0|0|0|0|0|0.00096|0.000029|0.00096|0.000029|0.00096|0.000029|-0.003161|-0.000097|-0.006058|-0.000186|32.57292|0.01|0.00096|0.000029|0.096011|31024|0.005|2.440562|3295|3|0||||||||34319|0||||
T|GSCO|202609|SPIN|ODD|0|MXXNN|3|231.46|7|0|7|0|0|0|7|0|0|0|0|0|-0.015714|-0.000475|-0.015714|-0.000475|-0.015714|-0.000475|-0.03|-0.000906|-0.027143|-0.00082|33.099286|0.092857|-0.015714|-0.000475|-0.169231|7|0.054286|2.714286|0||0||||||||7|0||||
T|GSCO|202609|SPIN|ROUND|1000|MXXNN|2|9004.52|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.011045|-0.000329|0.028657|0.000853|33.596493|0.094478|0|0|0|268|0.047239|4.656716|0||0||||||||220|48||||
T|GSCO|202609|SPIP|ODD|0|LYNNN|1|125.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|SPIP|ODD|0|MXXNN|11|640.58|26|0|25|1|0|0|26|0|0|0|0|0|0.000692|0.000028|0.000692|0.000028|0.000692|0.000028|0.000692|0.000028|-0.004692|-0.00019|24.635|0.01|0.000692|0.000028|0.069231|25|0.00484|2.28|1|3|0||||||||26|0||||
T|GSCO|202609|SPIP|ODD|1000|MXXNN|3|5093.03|205|0|205|0|0|0|205|0|0|0|0|0|-0.003512|-0.000141|-0.003512|-0.000141|-0.003512|-0.000141|-0.010537|-0.000424|-0.015707|-0.000632|24.842561|0.01|-0.003512|-0.000141|-0.35122|205|0.006756|2|0||0||||||||205|0||||
T|GSCO|202609|SPIP|ODD|250|MXXNN|6|4165.75|168|0|168|0|0|0|168|0|0|0|0|0|-0.000714|-0.000029|-0.000714|-0.000029|-0.000714|-0.000029|-0.000714|-0.000029|-0.002262|-0.000091|24.799048|0.01|-0.000714|-0.000029|-0.071429|168|0.005357|2.446429|0||0||||||||168|0||||
T|GSCO|202609|SPIP|ROUND|1000|MXXNN|4|12772.54|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0.000311|0.000013|0.000311|0.000013|24.798184|0.01|0|0|0|515|0.005|2.656311|0||0||||||||515|0||||
T|GSCO|202609|SPIP|ROUND|10000|MXXNN|4|70568.54|2855|0|2855|0|0|0|2855|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.719729|0.01|0|0|0|2855|0.005|2|0||0||||||||2855|0||||
T|GSCO|202609|SPIP|ROUND|20000|LYNNN|1|30304.8|1220|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000805|24.845|0.01|0|0|0|1220|0.005|3|0||0||||||||1220|0||||
T|GSCO|202609|SPIP|ROUND|20000|MXXNN|5|151535.34|6102|0|6102|0|0|0|6102|0|0|0|0|0|0|0|0|0|0|0|-0.003779|-0.000152|-0.003779|-0.000152|24.836827|0.01|0|0|0|6102|0.005|2.188135|0||0||||||||6102|0||||
T|GSCO|202609|SPIP|ROUND|5000|MXXNN|7|50518.19|2030|0|2030|0|0|0|2030|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003113|0.000125|24.886631|0.01|0|0|0|2030|0.005|2.380296|0||0||||||||2030|0||||
T|GSCO|202609|SPIR|ODD|0|LNNNN|7|583.93|50|0|0|50|0|0|0|0|0|0|26|24|0.013|0.001111|0.0144|0.001231|0.0168|0.001436|0.0196|0.001675|-0.0002|-0.000017|11.7022||||||||||||||||||||7|14|5|1960794.525816
T|GSCO|202609|SPIR|ODD|0|MXXNN|54|3725.48|314|0|314|0|0|0|314|0|0|0|0|0|0.001987|0.000168|0.001892|0.00016|0.011414|0.000962|0.012592|0.001062|0.045554|0.003841|11.858917|0.04949|0.001669|0.000141|0.033719|314|0.023911|2.792994|0||0||||||||314|0||||
T|GSCO|202609|SPIR|ODD|1000|MXXNN|3|3011.85|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0.053936|0.004475|0.081004|0.00672|0.22012|0.018262|12.053313|0.132731|0|0|0|249|0.066365|2.341365|0||0||||||||249|0||||
T|GSCO|202609|SPIR|ODD|250|LNNNN|3|1553.73|132|0|0|132|0|35|0|0|0|0|62|35|-0.042348|-0.003588|-0.042348|-0.003588|-0.032424|-0.002747|-0.016364|-0.001386|0.012348|0.001046|11.802841||||||||||||||||||||3|132|97|3067246.691107
T|GSCO|202609|SPIR|ODD|250|LNYNN|1|572.5|50|0|16|34|0|0|50|0|0|0|0|0|0.0228|0.001988|0.0228|0.001988|0.0228|0.001988|0.0728|0.006347|0.1128|0.009834|11.47|0.06|0.0328|0.00286|0.546667|50|0.0136|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SPIR|ODD|250|MXXNN|13|5492.62|458|0|458|0|0|0|458|0|0|0|0|0|-0.000594|-0.00005|-0.000594|-0.00005|0.004319|0.00036|0.02552|0.002128|0.014231|0.001187|11.990338|0.039105|-0.000594|-0.00005|-0.015187|458|0.019849|2.360262|0||0||||||||458|0||||
T|GSCO|202609|SPIR|ROUND|1000|MXXNN|14|39984.29|3383|0|3383|0|0|0|3383|0|0|0|0|0|-0.000325|-0.000028|-0.001522|-0.000129|0.022575|0.001912|0.021247|0.001799|0.059483|0.005037|11.809387|0.051437|-0.001522|-0.000129|-0.029596|3383|0.026479|2.539166|0||0||||||||2847|536||||
T|GSCO|202609|SPIR|ROUND|5000|MXXNN|3|18640|1600|0|1100|500|0|0|1600|0|0|0|0|0|0.03125|0.002684|0.03125|0.002684|0.03125|0.002684|0.03625|0.003113|0.105625|0.009071|11.644063|0.088125|0.03125|0.002684|0.35461|1600|0.028438|2.3125|0||0||||||||1000|600||||
T|GSCO|202609|SPIR|ROUND|50000|MXXNN|1|57650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001737|11.515|0.03|0|0|0|5000|0.015|2|0||0||||||||600|4400||||
T|GSCO|202609|SPIT|ODD|0|MXXNN|1|30.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000647|0.05|0.001617|30.93|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|SPIT|ODD|1000|MXXNN|1|1562|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.02|0.000641|31.19|0.1|0|0|0|50|0.05|2|0||0||||||||50|0||||
T|GSCO|202609|SPIT|ODD|250|MXXNN|2|759.42|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.0275|-0.00087|-0.0425|-0.001345|31.5975|0.09|0|0|0|24|0.045|2|0||0||||||||24|0||||
T|GSCO|202609|SPIT|ROUND|1000|MXXNN|1|3121|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002246|31.16|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|SPKL|ODD|0|MXXNN|1|11.63|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006034|-0.07|-0.006034|11.6|0.06|-0.05|-0.00431|-0.833333|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|SPLB|ODD|0|LNNNN|1|42.18|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|-0.01|-0.000474|21.095||||||||||||||||||||1|2|2|1008023.559613
T|GSCO|202609|SPLB|ODD|0|LYNNN|1|203.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000982|0.02|0.000982|20.375|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|SPLB|ODD|0|MXXNN|18|1433.04|68|0|68|0|0|0|68|0|0|0|0|0|-0.001765|-0.000084|-0.001765|-0.000084|-0.001765|-0.000084|0.000882|0.000042|0.007353|0.000349|21.073088|0.01|-0.001765|-0.000084|-0.176471|68|0.005882|2.514706|0||0||||||||68|0||||
T|GSCO|202609|SPLB|ODD|1000|LYNNN|1|1084.38|53|0|53|0|0|0|53|0|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|0.01|0.000489|0.01|0.000489|20.455|0.01|-0.01|-0.000489|-1|53|0.01|3|0||0||||||||53|0||||
T|GSCO|202609|SPLB|ODD|1000|MXXNN|10|14946.92|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0.004163|0.000198|0.002363|0.000112|0.012574|0.000598|21.021568|0.01|0|0|0|711|0.005|2.351617|0||0||||||||711|0||||
T|GSCO|202609|SPLB|ODD|250|LYNNN|2|1143.18|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.005357|-0.000262|0|0|-0.014643|-0.000717|20.408929|0.01|0|0|0|56|0.005|2.267857|0||0||||||||56|0||||
T|GSCO|202609|SPLB|ODD|250|MXXNN|4|2239.36|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012523|0.000598|20.928458|0.01|0|0|0|107|0.005|2.747664|0||0||||||||107|0||||
T|GSCO|202609|SPLB|ROUND|1000|LYNNN|2|4681.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.278636|0.01|0|0|0|220|0.005|2|0||0||||||||220|0||||
T|GSCO|202609|SPLB|ROUND|1000|MXXNN|9|29213.95|1390|0|1390|0|0|0|1390|0|0|0|0|0|0.002193|0.000104|0.002193|0.000104|-0.000196|-0.000009|0.002193|0.000104|0.005186|0.000247|21.018281|0.01|0.002193|0.000104|0.219281|1390|0.003904|2.526619|0||0||||||||1390|0||||
T|GSCO|202609|SPLB|ROUND|10000|MXXNN|9|106186.88|5116|0|5116|0|0|0|5116|0|0|0|0|0|0.002008|0.000097|-0.003012|-0.000145|-0.002793|-0.000135|-0.004677|-0.000225|-0.00298|-0.000144|20.752871|0.01|0.002008|0.000097|0.200782|5116|0.003996|2.936669|0||0||||||||5116|0||||
T|GSCO|202609|SPLB|ROUND|20000|MXXNN|8|286124.26|13559|0|13559|0|0|0|13559|0|0|0|0|0|-0.001019|-0.000048|-0.001019|-0.000048|-0.001019|-0.000048|-0.001019|-0.000048|0.013959|0.000661|21.102498|0.01|-0.001019|-0.000048|-0.101851|13559|0.005509|2.192935|0||0||||||||13559|0||||
T|GSCO|202609|SPLB|ROUND|200000|LYNNN|1|460959.4|21940|0|21940|0|0|0|21940|0|0|0|0|0|0.008|0.000381|0.008|0.000381|0.008|0.000381|0.008|0.000381|0.008|0.000381|21.015|0.01|0.008|0.000381|0.8|21940|0.001|2|0||0||||||||21940|0||||
T|GSCO|202609|SPLB|ROUND|5000|LYNNN|1|8388|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.975|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|SPLB|ROUND|5000|MXXNN|8|57424.32|2758|0|2758|0|0|0|2758|0|0|0|0|0|-0.000375|-0.000018|-0.000375|-0.000018|-0.005328|-0.000256|-0.00073|-0.000035|0.002845|0.000137|20.818118|0.01|-0.000375|-0.000018|-0.037491|2758|0.005187|2.211748|0||0||||||||2758|0||||
T|GSCO|202609|SPLB|ROUND|50000|LYNNN|3|170809|8200|0|8200|0|0|0|8200|0|0|0|0|0|0.008|0.000384|0.008|0.000384|-0.005902|-0.000283|-0.012|-0.000576|0.014829|0.000712|20.831951|0.01|0.008|0.000384|0.8|8200|0.001|3.304878|0||0||||||||8200|0||||
T|GSCO|202609|SPLB|ROUND|50000|MXXNN|5|354411.75|16957|0|16957|0|0|0|16957|0|0|0|0|0|0|0|0|0|0.004296|0.000206|0.001431|0.000068|-0.004445|-0.000213|20.897401|0.01|0|0|0|16957|0.005|2.664504|0||0||||||||16957|0||||
T|GSCO|202609|SPLV|ODD|0|LYNNN|3|288.57|4|0|4|0|0|0|4|0|0|0|0|0|0.004|0.000055|0.004|0.000055|0.004|0.000055|0.014|0.000194|-0.031|-0.00043|72.14|0.01|0.004|0.000055|0.4|4|0.003|2.5|0||0||||||||4|0||||
T|GSCO|202609|SPLV|ODD|0|MXXNN|41|3811.77|52|0|52|0|0|0|52|0|0|0|0|0|-0.000962|-0.000013|-0.002115|-0.000029|-0.005962|-0.000081|-0.011731|-0.00016|-0.019038|-0.00026|73.303558|0.011731|-0.000769|-0.00001|-0.065574|51|0.006373|2.490196|1|3|0||||||||52|0||||
T|GSCO|202609|SPLV|ODD|1000|LNNNN|4|10349.68|139|0|0|139|0|0|0|0|0|75|64|0|0.005827|0.000078|0.005827|0.000078|0.019353|0.00026|0.038058|0.000511|0.011799|0.000158|74.460612||||||||||||||||||||4|65|64|91959.071942
T|GSCO|202609|SPLV|ODD|1000|LYNNN|1|3708.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.00027|0.06|0.000809|0.08|0.001079|74.165|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|SPLV|ODD|1000|MXXNN|45|122596.94|1687|0|1687|0|0|0|1687|0|0|0|0|0|-0.000405|-0.000006|0.000603|0.000008|0.001528|0.000021|0.011617|0.00016|0.022174|0.000305|72.671313|0.01|-0.000274|-0.000004|-0.027433|1687|0.005137|2.559573|0||0||||||||1687|0||||
T|GSCO|202609|SPLV|ODD|250|LNNNN|2|868.13|12|0|0|12|0|0|0|7|0|0|0|5|0.01|0.000138|0.021667|0.000299|-0.01|-0.000138|-0.03|-0.000415|0.02|0.000276|72.343333||||||||||||||||||||2|5|5|156009.095304
T|GSCO|202609|SPLV|ODD|250|LYNNN|3|1309.2|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.014444|-0.000199|-0.006667|-0.000092|-0.066667|-0.000917|72.728333|0.01|0|0|0|18|0.005|2|0||0||||||||18|0||||
T|GSCO|202609|SPLV|ODD|250|MXXNN|37|20142.91|276|0|276|0|0|0|276|0|0|0|0|0|-0.000072|-0.000001|0.00029|0.000004|0.007246|0.000099|0.012754|0.000175|0.025797|0.000353|72.981051|0.010435|-0.000507|-0.000007|-0.048611|276|0.005471|2.42029|0||0||||||||276|0||||
T|GSCO|202609|SPLV|ODD|5000|MXXNN|5|32042|431|0|431|0|0|0|431|0|0|0|0|0|-0.001972|-0.000027|-0.001972|-0.000027|0.018121|0.000244|0.015847|0.000213|0.055661|0.000749|74.344118|0.01|-0.001972|-0.000027|-0.197216|431|0.005986|2.36891|0||0||||||||431|0||||
T|GSCO|202609|SPLV|ROUND|10000|MXXNN|14|191854.34|2633|0|2633|0|0|0|2633|0|0|0|0|0|0|0|0.001519|0.000021|-0.002446|-0.000034|0.010634|0.000146|-0.012609|-0.000173|72.866952|0.01|0|0|0|2633|0.005|2.396886|0||0||||||||2633|0||||
T|GSCO|202609|SPLV|ROUND|20000|MXXNN|12|397619.85|5472|0|5472|0|0|0|5472|0|0|0|0|0|-0.00064|-0.000009|0.000066|0.000001|0.004876|0.000067|0.027431|0.000377|0.00659|0.000091|72.664684|0.01|-0.00064|-0.000009|-0.063962|5472|0.00532|2.269554|0||0||||||||5104|368||||
T|GSCO|202609|SPLV|ROUND|200000|MXXNN|4|1663921.38|23246|0|23246|0|0|0|23246|0|0|0|0|0|0.005085|0.000071|0.011478|0.00016|0.014793|0.000207|0.012372|0.000173|-0.067559|-0.000944|71.583826|0.01|0.005085|0.000071|0.508509|23246|0.002457|2.162178|0||0||||||||20200|3046||||
T|GSCO|202609|SPLV|ROUND|5000|LYNNN|1|8984.08|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000543|-0.06|-0.000815|73.635|0.01|0|0|0|122|0.005|2|0||0||||||||122|0||||
T|GSCO|202609|SPLV|ROUND|5000|MXXNN|9|78152.07|1072|0|1072|0|0|0|1072|0|0|0|0|0|-0.003451|-0.000047|-0.006828|-0.000094|-0.012892|-0.000177|-0.011399|-0.000156|0.020299|0.000278|72.90431|0.010933|-0.003451|-0.000047|-0.3157|1072|0.007192|2.640858|0||0||||||||1072|0||||
T|GSCO|202609|SPLV|ROUND|50000|MXXNN|12|994305.08|13720|0|13720|0|0|0|13720|0|0|0|0|0|0.000824|0.000011|0.00027|0.000004|0.00505|0.00007|0.017469|0.000241|0.046649|0.000644|72.472981|0.01|0.000824|0.000011|0.082362|12590|0.005|2.323511|1130|4|0||||||||11840|1880||||
T|GSCO|202609|SPMB|ODD|0|LNNNN|5|169.64|8|2|0|6|0|0|0|0|1|0|4|1|0.006667|0.000315|0.006667|0.000315|-0.003333|-0.000157|-0.003333|-0.000157|-0.003333|-0.000157|21.178333||||||||||||||||||||3|7|7|204164.239527
T|GSCO|202609|SPMB|ODD|0|LYNNN|14|535.31|25|0|25|0|0|0|25|0|0|0|0|0|0.0064|0.000299|0.0064|0.000299|0.0096|0.000448|0.008|0.000374|-0.0024|-0.000112|21.4102|0.01|0.0064|0.000299|0.64|25|0.0018|3.68|0||0||||||||25|0||||
T|GSCO|202609|SPMB|ODD|0|MXXNN|23|1491.04|69|0|69|0|0|0|69|0|0|0|0|0|-0.000348|-0.000016|-0.000348|-0.000016|-0.000348|-0.000016|-0.000348|-0.000016|-0.002087|-0.000097|21.609493|0.01|-0.000348|-0.000016|-0.034783|69|0.005174|2.492754|0||0||||||||69|0||||
T|GSCO|202609|SPMB|ODD|1000|MXXNN|9|13071.94|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001528|-0.00007|21.714186|0.01|0|0|0|602|0.005|2.486711|0||0||||||||602|0||||
T|GSCO|202609|SPMB|ODD|250|MXXNN|10|4700.83|218|0|218|0|0|0|218|0|0|0|0|0|-0.001927|-0.000089|-0.001927|-0.000089|-0.002385|-0.000111|-0.002385|-0.000111|0.000413|0.000019|21.562982|0.01|-0.001927|-0.000089|-0.192661|218|0.005963|2.582569|0||0||||||||218|0||||
T|GSCO|202609|SPMB|ROUND|1000|MXXNN|8|28415.4|1329|0|1329|0|0|0|1329|0|0|0|0|0|-0.000447|-0.000021|-0.000447|-0.000021|-0.000447|-0.000021|0.00181|0.000085|0.000983|0.000046|21.382081|0.01|-0.000447|-0.000021|-0.044695|1329|0.005223|2.667419|0||0||||||||1329|0||||
T|GSCO|202609|SPMB|ROUND|10000|MXXNN|9|144760.13|6776|0|6776|0|0|0|6776|0|0|0|0|0|-0.002395|-0.000112|-0.004113|-0.000192|-0.002395|-0.000112|-0.002395|-0.000112|-0.006386|-0.000299|21.368656|0.01|-0.002395|-0.000112|-0.239522|6776|0.006198|2.339876|0||0||||||||6776|0||||
T|GSCO|202609|SPMB|ROUND|20000|MXXNN|6|149076.54|7013|0|7013|0|0|0|7013|0|0|0|0|0|-0.00176|-0.000083|-0.00176|-0.000083|-0.00176|-0.000083|-0.00176|-0.000083|-0.000097|-0.000005|21.262171|0.01|-0.00176|-0.000083|-0.175959|7013|0.00588|3.54841|0||0||||||||7013|0||||
T|GSCO|202609|SPMB|ROUND|200000|MXXNN|1|438445.63|20809|0|19999|810|0|0|20809|0|0|0|0|0|0.008078|0.000383|0.008078|0.000383|0.008078|0.000383|0.008078|0.000383|-0.031922|-0.001515|21.065|0.01|0.008078|0.000383|0.807785|19999|0.001|2|810|2|0||||||||20809|0||||
T|GSCO|202609|SPMB|ROUND|5000|MXXNN|5|37961.75|1747|0|1747|0|0|0|1747|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003205|-0.000148|21.727656|0.01|0|0|0|1747|0.005|2.453349|0||0||||||||1747|0||||
T|GSCO|202609|SPMB|ROUND|50000|MXXNN|3|242008.95|11382|0|11382|0|0|0|11382|0|0|0|0|0|0|0|0|0|0|0|-0.004855|-0.000228|-0.003694|-0.000174|21.267428|0.01|0|0|0|11382|0.005|2|0||0||||||||11382|0||||
T|GSCO|202609|SPMC|ODD|0|LNNNN|3|248.29|27|22|0|5|0|0|0|0|0|0|3|2|-0.06|-0.006135|-0.06|-0.006135|-0.06|-0.006135|-0.06|-0.006135|-0.06|-0.006135|9.78||||||||||||||||||||1|18|3|332583.8
T|GSCO|202609|SPMC|ODD|0|MXXNN|6|218.29|23|0|22|1|0|0|23|0|0|0|0|0|0.005652|0.0006|0.005652|0.0006|0.008261|0.000877|0.008261|0.000877|0.007826|0.000831|9.417174|0.181304|0.005652|0.0006|0.031175|23|0.087826|2.565217|0||0||||||||23|0||||
T|GSCO|202609|SPMC|ODD|250|LNNNN|1|741.96|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|SPMC|ODD|250|MXXNN|1|484.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001042|9.595|0.19|0|0|0|50|0.095|2|0||0||||||||50|0||||
T|GSCO|202609|SPMC|ROUND|1000|MXXNN|3|5604|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011538|-0.001324|8.713077|0.183077|0|0|0|650|0.091538|2.615385|0||0||||||||650|0||||
T|GSCO|202609|SPMC|ROUND|10000|LYNNN|1|17363|1790|0|1790|0|0|0|1790|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.605|0.19|0|0|0|1790|0.095|3|0||0||||||||500|1290||||
T|GSCO|202609|SPMD|ODD|0|LNNNN|1|64.41|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.07|0.001087|0.03|0.000466|64.415||||||||||||||||||||1|1|1|1724029.926066
T|GSCO|202609|SPMD|ODD|0|LYNNN|3|192.55|3|0|3|0|0|0|3|0|0|0|0|0|0.005333|0.000083|0.005333|0.000083|-0.011333|-0.000177|-0.001333|-0.000021|0.072|0.001122|64.178333|0.01|0.005333|0.000083|0.533333|3|0.002333|3.666667|0||0||||||||3|0||||
T|GSCO|202609|SPMD|ODD|0|MXXNN|127|11211.05|173|0|173|0|0|0|172|1|0|0|0|0|-0.000983|-0.000015|-0.000983|-0.000015|0.000925|0.000014|0.004104|0.000063|0.018208|0.000281|64.802514|0.010347|-0.000983|-0.000015|-0.094972|173|0.005665|2.323699|0||0||||||||173|0||||
T|GSCO|202609|SPMD|ODD|1000|LYNNN|6|15171.97|235|0|235|0|0|0|235|0|0|0|0|0|0.00354|0.000055|0.00354|0.000055|0.004647|0.000072|0.012477|0.000193|0.044647|0.000692|64.558362|0.01|0.00354|0.000055|0.354043|235|0.00323|3.26383|0||0||||||||235|0||||
T|GSCO|202609|SPMD|ODD|1000|MXXNN|133|349946.83|5416|0|5347|69|0|0|5416|0|0|0|0|0|-0.000881|-0.000014|0.000253|0.000004|0.001292|0.00002|0.001422|0.000022|0.003371|0.000052|64.612657|0.009978|-0.000511|-0.000008|-0.051258|5347|0.005312|2.330466|69|2|0||||||||5416|0||||
T|GSCO|202609|SPMD|ODD|250|LYNNN|5|2503.44|39|0|39|0|0|0|39|0|0|0|0|0|0.003692|0.000058|0.007795|0.000121|0.005744|0.000089|0.037538|0.000585|0.029333|0.000457|64.18859|0.01|0.003692|0.000058|0.369231|39|0.003154|3.205128|0||0||||||||39|0||||
T|GSCO|202609|SPMD|ODD|250|MXXNN|90|47931.84|741|0|741|0|0|0|741|0|0|0|0|0|-0.000534|-0.000008|-0.000642|-0.00001|0.001652|0.000026|0.002178|0.000034|-0.002478|-0.000038|64.685|0.010189|-0.000399|-0.000006|-0.039205|741|0.005294|2.34413|0||0||||||||741|0||||
T|GSCO|202609|SPMD|ODD|5000|MXXNN|22|123389.35|1901|0|1901|0|0|0|1901|0|0|0|0|0|-0.003672|-0.000057|-0.002178|-0.000034|-0.004808|-0.000074|0.004287|0.000066|-0.005092|-0.000078|64.906042|0.011357|-0.002767|-0.000043|-0.243631|1901|0.007062|2.283535|0||0||||||||1901|0||||
T|GSCO|202609|SPMD|ROUND|10000|LYNNN|2|29976.65|471|0|471|0|0|0|471|0|0|0|0|0|0.00411|0.000065|0.00411|0.000065|0.004662|0.000073|0.094938|0.001492|0.300459|0.004721|63.639692|0.01|0.00411|0.000065|0.41104|471|0.002945|3.5138|0||0||||||||471|0||||
T|GSCO|202609|SPMD|ROUND|10000|MXXNN|37|525126.29|8118|0|7897|221|0|0|8118|0|0|0|0|0|-0.001252|-0.000019|-0.004231|-0.000065|-0.001952|-0.00003|0.003061|0.000047|-0.00418|-0.000065|64.684571|0.009728|-0.001252|-0.000019|-0.128656|7897|0.005643|2.411169|221|2|0||||||||8017|101||||
T|GSCO|202609|SPMD|ROUND|20000|LYNNN|4|109918.72|1712|0|1712|0|0|0|1712|0|0|0|0|0|0.004257|0.000066|0.008065|0.000126|0.022528|0.000351|0.026336|0.00041|-0.002051|-0.000032|64.204539|0.01|0.004257|0.000066|0.425701|1712|0.002871|3.000584|0||0||||||||1712|0||||
T|GSCO|202609|SPMD|ROUND|20000|MXXNN|21|671250.64|10430|0|10430|0|0|0|10430|0|0|0|0|0|-0.00094|-0.000015|-0.00185|-0.000029|-0.007108|-0.00011|-0.005381|-0.000084|-0.022038|-0.000342|64.354902|0.01|-0.00094|-0.000015|-0.09396|10430|0.00547|2.420997|0||0||||||||10430|0||||
T|GSCO|202609|SPMD|ROUND|200000|MXXNN|6|2102756.09|32446|0|32446|0|0|0|32446|0|0|0|0|0|0.008|0.000123|0.005544|0.000086|0.005279|0.000081|-0.001728|-0.000027|-0.000232|-0.000004|64.80536|0.01|0.008|0.000123|0.8|32446|0.001|2.268384|0||0||||||||28961|3485||||
T|GSCO|202609|SPMD|ROUND|5000|LYNNN|1|6768.3|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.06|0.000931|0.16|0.002482|64.455|0.01|0|0|0|105|0.005|2|0||0||||||||105|0||||
T|GSCO|202609|SPMD|ROUND|5000|MXXNN|29|234901.54|3643|0|3643|0|0|0|3643|0|0|0|0|0|-0.00064|-0.00001|0.002259|0.000035|0.00474|0.000074|0.008652|0.000134|0.005888|0.000091|64.48055|0.01|-0.00064|-0.00001|-0.063986|3643|0.00532|2.301674|0||0||||||||3643|0||||
T|GSCO|202609|SPMD|ROUND|50000|LYNNN|1|62971.05|985|0|985|0|0|0|985|0|0|0|0|0|0.008|0.000125|0.028|0.000438|-0.012|-0.000188|0.008|0.000125|-0.152|-0.002377|63.935|0.01|0.008|0.000125|0.8|985|0.001|4|0||0||||||||985|0||||
T|GSCO|202609|SPMD|ROUND|50000|MXXNN|19|2094761.14|32159|0|30593|1566|0|0|32159|0|0|0|0|0|-0.002323|-0.000036|-0.004863|-0.000075|0.000775|0.000012|-0.011652|-0.000179|-0.00052|-0.000008|65.133595|0.009806|0|0|0|30593|0.005154|2.423757|1566|2|0||||||||30418|1741||||
T|GSCO|202609|SPMO|ODD|0|LNNNN|65|9576.44|65|3|0|62|0|0|0|7|20|12|17|6|0.014194|0.000096|0.013387|0.000091|0.028226|0.000191|0.008226|0.000056|-0.00871|-0.000059|147.434677||||||||||||||||||||62|42|9|366349.23664
T|GSCO|202609|SPMO|ODD|0|LNYNN|2|290.83|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000138|0.08|0.00055|0.075|0.000516|0.035|0.000241|0.215|0.001479|145.405|0.06|0.02|0.000138|0.333333|2|0.02|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|SPMO|ODD|0|LYNNN|13|1916.77|13|0|13|0|0|0|13|0|0|0|0|0|-0.004615|-0.000031|-0.000769|-0.000005|-0.006923|-0.000047|-0.046154|-0.000313|0.011538|0.000078|147.429615|0.028462|0|0|0|13|0.014231|2.307692|0||0||||||||13|0||||
T|GSCO|202609|SPMO|ODD|0|MXXNN|2699|401871.73|2699|0|2699|0|0|0|2696|3|0|0|0|0|-0.001558|-0.00001|-0.002076|-0.000014|-0.000335|-0.000002|-0.002262|-0.000015|0.009802|0.000066|148.887495|0.02452|-0.001654|-0.000011|-0.067452|2698|0.013092|2.388065|1|2|0||||||||2699|0||||
T|GSCO|202609|SPMO|ODD|1000|LNNNN|113|243577.91|1641|102|0|1539|0|0|28|140|462|356|499|54|0.01308|0.000088|0.013145|0.000089|0.006777|0.000046|-0.004301|-0.000029|0.036563|0.000246|148.362294||||||||||||||||||||106|755|253|67490.180679
T|GSCO|202609|SPMO|ODD|1000|LNYNN|12|32327.03|218|11|0|207|0|0|106|45|56|0|0|0|0.014155|0.000095|0.017971|0.000121|0.03|0.000202|0.017391|0.000117|-0.109952|-0.000741|148.31913|0.055942|0.010145|0.000068|0.181347|207|0.022899|777.623188|0||0||||||||207|0|11|24|11|777.623188
T|GSCO|202609|SPMO|ODD|1000|LYNNN|31|64400.41|435|0|435|0|0|0|435|0|0|0|0|0|0.001494|0.00001|-0.000805|-0.000005|-0.015034|-0.000102|-0.047011|-0.000318|0.00177|0.000012|148.042897|0.029149|0.001264|0.000009|0.043375|435|0.013943|2.393103|0||0||||||||435|0||||
T|GSCO|202609|SPMO|ODD|1000|MXXNN|782|1950894.76|13079|0|13079|0|0|0|13034|45|0|0|0|0|-0.00129|-0.000009|-0.001223|-0.000008|-0.000148|-0.000001|0.001279|0.000009|-0.016145|-0.000108|149.156572|0.026881|-0.001469|-0.00001|-0.054656|13079|0.014175|2.364554|0||0||||||||13079|0||||
T|GSCO|202609|SPMO|ODD|10000|LNNNN|7|85252.81|566|152|0|414|0|0|0|0|73|242|99|0|0.009396|0.000062|0.010048|0.000066|0.019179|0.000126|0.061763|0.000407|-0.046957|-0.000309|151.871896||||||||||||||||||||5|81|57|24341.522858
T|GSCO|202609|SPMO|ODD|10000|LNYNN|1|11417.25|75|0|0|75|0|0|0|0|0|0|75|0|0.02|0.000131|0.02|0.000131|-0.03|-0.000197|-0.12|-0.000788|0.09|0.000591|152.23|0.02|0|0|0|75|0.01|64479|0||0||||||||75|0|1|0|0|64479
T|GSCO|202609|SPMO|ODD|10000|LYNNN|4|49751.26|334|0|334|0|0|0|334|0|0|0|0|0|-0.005569|-0.000037|-0.017485|-0.000117|-0.012246|-0.000082|-0.016527|-0.000111|-0.055629|-0.000373|148.958458|0.02979|-0.005569|-0.000037|-0.186935|334|0.01768|2|0||0||||||||334|0||||
T|GSCO|202609|SPMO|ODD|10000|MXXNN|87|1061296.02|7076|0|7076|0|0|0|7076|0|0|0|0|0|-0.000401|-0.000003|-0.000928|-0.000006|-0.006358|-0.000042|-0.021496|-0.000143|-0.007046|-0.000047|149.983317|0.026532|-0.001|-0.000007|-0.03769|7076|0.013766|2.42524|0||0||||||||7076|0||||
T|GSCO|202609|SPMO|ODD|250|LNNNN|138|78149.25|528|40|0|488|0|0|5|60|134|102|124|63|0.01252|0.000084|0.011045|0.000075|0.003402|0.000023|-0.047705|-0.000322|-0.046783|-0.000316|148.178217||||||||||||||||||||128|317|106|230904.274239
T|GSCO|202609|SPMO|ODD|250|LNYNN|11|5420.67|37|0|0|37|0|0|19|9|9|0|0|0|0.012703|0.000087|-0.007297|-0.00005|-0.005946|-0.000041|0.011892|0.000081|0.306757|0.002094|146.500676|0.032162|0.008919|0.000061|0.277311|37|0.011622|520.297297|0||0||||||||37|0|11|9|1|520.297297
T|GSCO|202609|SPMO|ODD|250|LYNNN|35|18501.15|125|0|125|0|0|0|125|0|0|0|0|0|-0.0004|-0.000003|0.00288|0.000019|0.01552|0.000105|0.0092|0.000062|0.08456|0.000571|147.99916|0.02904|0|0|0|125|0.01452|2.36|0||0||||||||125|0||||
T|GSCO|202609|SPMO|ODD|250|MXXNN|938|497034.39|3342|0|3342|0|0|0|3342|0|0|0|0|0|-0.001036|-0.000007|-0.001203|-0.000008|-0.004965|-0.000033|-0.004773|-0.000032|0.008656|0.000058|148.714788|0.025099|-0.001183|-0.000008|-0.047115|3342|0.013141|2.283363|0||0||||||||3342|0||||
T|GSCO|202609|SPMO|ODD|5000|LNNNN|31|234774.71|1593|100|0|1493|0|0|0|100|524|366|150|353|0.018138|0.000123|0.0229|0.000156|0.027723|0.000188|0.054273|0.000369|0.06576|0.000447|147.093922||||||||||||||||||||29|471|244|224472.55276
T|GSCO|202609|SPMO|ODD|5000|LNYNN|4|29619.44|196|0|0|196|0|0|130|0|66|0|0|0|0.009796|0.000065|0.000408|0.000003|-0.023673|-0.000157|-0.082449|-0.000546|-0.076122|-0.000504|151.113724|0.036837|0.006633|0.000044|0.180055|196|0.015102|2286.928571|0||0||||||||196|0|4|10|10|2286.928571
T|GSCO|202609|SPMO|ODD|5000|LYNNN|17|127887.3|855|0|855|0|0|0|855|0|0|0|0|0|-0.001789|-0.000012|0.000398|0.000003|-0.000901|-0.000006|-0.035193|-0.000235|0.011895|0.00008|149.566094|0.027813|-0.002737|-0.000018|-0.098402|855|0.015275|2.361404|0||0||||||||855|0||||
T|GSCO|202609|SPMO|ODD|5000|MXXNN|234|1732041.72|11639|0|11639|0|0|0|11639|0|0|0|0|0|-0.000694|-0.000005|-0.001064|-0.000007|-0.003364|-0.000023|-0.005516|-0.000037|0.019411|0.00013|148.808673|0.026755|-0.000981|-0.000007|-0.036676|11639|0.013868|2.384483|0||0||||||||11639|0||||
T|GSCO|202609|SPMO|ROUND|10000|LNNNN|1|14800|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.00027|-0.08|-0.00054|0.11|0.000743|0.18|0.001216|0.26|0.001756|148.035||||||||||||||||||||1|0|0|142920.979601
T|GSCO|202609|SPMO|ROUND|10000|LYNNN|6|91953.72|616|0|616|0|0|0|616|0|0|0|0|0|-0.00487|-0.000033|-0.008636|-0.000058|0.036494|0.000244|-0.022792|-0.000153|-0.063442|-0.000425|149.273506|0.03|-0.008117|-0.000054|-0.270563|616|0.019058|2|0||0||||||||600|16||||
T|GSCO|202609|SPMO|ROUND|10000|MXXNN|96|1571696.03|10527|0|10527|0|0|0|10527|0|0|0|0|0|-0.001642|-0.000011|0.001568|0.000011|0.005834|0.000039|0.023964|0.000161|0.015505|0.000104|149.298858|0.027891|-0.000565|-0.000004|-0.020265|10527|0.014228|2.423102|0||0||||||||10496|31||||
T|GSCO|202609|SPMO|ROUND|20000|LNNNN|1|30500|200|0|0|200|0|0|0|200|0|0|0|0|-0.023|-0.000151|-0.04|-0.000262|0.06|0.000393|-0.0635|-0.000416|-0.87|-0.005704|152.525||||||||||||||||||||1|163|163|755.835772
T|GSCO|202609|SPMO|ROUND|20000|LYNNN|3|103487.6|696|0|696|0|0|0|696|0|0|0|0|0|0.00431|0.000029|0|0|0.020402|0.000137|0.028448|0.000191|-0.135287|-0.00091|148.679971|0.032356|0|0|0|696|0.016178|2.764368|0||0||||||||464|232||||
T|GSCO|202609|SPMO|ROUND|20000|MXXNN|116|3787628.09|25369|0|25369|0|0|0|25369|0|0|0|0|0|-0.002585|-0.000017|-0.000526|-0.000004|-0.000234|-0.000002|0.005016|0.000034|0.011573|0.000078|149.299185|0.029505|-0.001958|-0.000013|-0.066364|25369|0.015731|2.427766|0||0||||||||23728|1641||||
T|GSCO|202609|SPMO|ROUND|200000|LNNNN|1|606000|4000|0|0|4000|0|0|0|493|3507|0|0|0|-0.002465|-0.000016|0.008768|0.000058|0.001233|0.000008|0.14|0.000924|-0.161233|-0.001064|151.52||||||||||||||||||||1|524|518|912.196844
T|GSCO|202609|SPMO|ROUND|200000|LYNNN|2|3141508.22|20803|0|12124|8679|0|0|20803|0|0|0|0|0|0.020565|0.000136|0.038109|0.000252|0.011968|0.000079|-0.015517|-0.000103|0.128225|0.000849|151.01604|0.03|0.03308|0.000219|1.102661|11317|0.001002|3.247327|5149|3.18858|4337|0.01|4.403044||||||2400|14066||||
T|GSCO|202609|SPMO|ROUND|200000|MXXNN|9|3806156.22|25373|0|25373|0|0|0|25373|0|0|0|0|0|0.024818|0.000165|0.032829|0.000219|0.040239|0.000268|0.100081|0.000667|0.231554|0.001544|150.002506|0.027409|0.02398|0.00016|0.874893|25373|0.001715|2.374493|0||0||||||||8200|17173||||
T|GSCO|202609|SPMO|ROUND|50000|LYNNN|5|319981.82|2128|0|2128|0|0|0|2128|0|0|0|0|0|0|0|0.000775|0.000005|-0.060226|-0.000401|-0.049342|-0.000328|-0.06343|-0.000422|150.373318|0.036908|0|0|0|2128|0.018454|2.347274|0||0||||||||1392|736||||
T|GSCO|202609|SPMO|ROUND|50000|MXXNN|91|8355178.24|55844|0|55844|0|0|0|55844|0|0|0|0|0|-0.00022|-0.000001|0.002074|0.000014|-0.002467|-0.000016|-0.007468|-0.00005|0.004748|0.000032|149.612014|0.028201|-0.00009|-0.000001|-0.003175|55844|0.014145|2.32752|0||0||||||||41366|14478||||
T|GSCO|202609|SPNT|ODD|0|MXXNN|21|2118.88|86|0|86|0|0|0|86|0|0|0|0|0|0.001674|0.000068|0.001674|0.000068|-0.00914|-0.000371|-0.013791|-0.00056|-0.02286|-0.000928|24.642558|0.034884|0.001674|0.000068|0.048|86|0.016605|2.418605|0||0||||||||86|0||||
T|GSCO|202609|SPNT|ODD|1000|MXXNN|14|24238.02|987|0|987|0|0|0|987|0|0|0|0|0|-0.004205|-0.000171|-0.008156|-0.000332|-0.026342|-0.001073|-0.017639|-0.000719|0.02461|0.001002|24.548891|0.027143|-0.001621|-0.000066|-0.059724|987|0.014382|2.232016|0||0||||||||987|0||||
T|GSCO|202609|SPNT|ODD|250|MXXNN|24|10877.98|437|0|437|0|0|0|437|0|0|0|0|0|-0.000755|-0.00003|-0.001945|-0.000078|-0.012151|-0.000488|-0.016979|-0.000682|-0.050435|-0.002027|24.885217|0.036613|-0.000229|-0.000009|-0.00625|437|0.018421|2.720824|0||0||||||||437|0||||
T|GSCO|202609|SPNT|ROUND|1000|MXXNN|8|29370.52|1183|0|1183|0|0|0|1183|0|0|0|0|0|0|0|-0.010186|-0.00041|-0.014649|-0.00059|-0.003339|-0.000134|0.025199|0.001015|24.825368|0.036822|0|0|0|1183|0.018411|2.53339|0||0||||||||1101|82||||
T|GSCO|202609|SPNT|ROUND|10000|MXXNN|3|35788.65|1424|0|1424|0|0|0|1424|0|0|0|0|0|0|0|0|0|-0.016896|-0.000672|-0.010147|-0.000404|0.022978|0.000914|25.132971|0.053006|0|0|0|1424|0.026503|2|0||0||||||||1361|63||||
T|GSCO|202609|SPNT|ROUND|20000|MXXNN|1|30689.92|1214|0|1214|0|0|0|1214|0|0|0|0|0|0|0|-0.02|-0.000791|-0.04|-0.001581|-0.03|-0.001186|-0.15|-0.005929|25.3|0.04|0|0|0|1214|0.02|2|0||0||||||||400|814||||
T|GSCO|202609|SPNT|ROUND|5000|MXXNN|1|6712.96|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|24.67|0.02|0|0|0|272|0.01|2|0||0||||||||272|0||||
T|GSCO|202609|SPNT|ROUND|50000|MXXNN|1|78984.96|3216|0|3216|0|0|0|3216|0|0|0|0|0|0|0|0.02|0.000815|-0.06|-0.002445|-0.04|-0.00163|0.07|0.002853|24.535|0.05|0|0|0|3216|0.025|2|0||0||||||||100|3116||||
T|GSCO|202609|SPOG|ODD|0|LNNNN|2|133.75|15|0|0|15|0|0|0|0|5|0|10|0|0.013333|0.001498|0.013333|0.001498|0.02|0.002247|0|0|-0.056667|-0.006366|8.901667||||||||||||||||||||2|0|0|200827.404733
T|GSCO|202609|SPOG|ODD|0|LNYNN|1|196.68|22|0|0|22|0|0|22|0|0|0|0|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.02|0.002237|0.04|0.004474|8.94|0.04|0|0|0|22|0.02|2|0||0||||||||22|0|1|0|0|2
T|GSCO|202609|SPOG|ODD|0|MXXNN|7|126.15|16|0|16|0|0|0|16|0|0|0|0|0|-0.010625|-0.001349|-0.010625|-0.001349|-0.013125|-0.001667|-0.000625|-0.000079|-0.096875|-0.012301|7.875625|0.045|-0.01|-0.00127|-0.222222|16|0.0275|2.9375|0||0||||||||16|0||||
T|GSCO|202609|SPOG|ODD|250|LNNNN|2|1069|145|0|0|145|0|0|0|0|0|0|0|145|0.004828|0.000653|-0.004828|-0.000653|0.006552|0.000886|0.009655|0.001305|0.031379|0.004242|7.398103||||||||||||||||||||2|60|60|1818761.599077
T|GSCO|202609|SPOG|ODD|250|MXXNN|9|3556.2|480|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0.001042|0.000141|-0.002708|-0.000367|-0.001042|-0.000141|7.388438|0.040625|0|0|0|480|0.020313|2.333333|0||0||||||||480|0||||
T|GSCO|202609|SPOG|ROUND|1000|MXXNN|2|6285.25|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003871|0.000476|8.126935|0.033871|0|0|0|775|0.016935|2|0||0||||||||775|0||||
T|GSCO|202609|SPOG|ROUND|5000|LYNNN|1|5130|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.01|0.001168|0.03|0.003503|0.03|0.003503|8.565|0.03|0|0|0|600|0.015|2|0||0||||||||600|0||||
T|GSCO|202609|SPOG|ROUND|5000|MXXNN|1|7690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002592|-0.04|-0.005185|7.715|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|GSCO|202609|SPOK|ODD|0|LNNNN|3|156.71|15|5|0|10|0|0|0|0|0|0|10|0|-0.02|-0.001918|-0.02|-0.001918|-0.01|-0.000959|-0.01|-0.000959|0|0|10.425||||||||||||||||||||1|15|14|295221
T|GSCO|202609|SPOK|ODD|0|MXXNN|19|1155.06|110|0|109|1|0|0|110|0|0|0|0|0|-0.006818|-0.000649|-0.005091|-0.000485|-0.005|-0.000476|-0.005364|-0.00051|0.014636|0.001393|10.506955|0.026636|0.000091|0.000009|0.003413|110|0.013273|2.418182|0||0||||||||110|0||||
T|GSCO|202609|SPOK|ODD|1000|MXXNN|1|1007.95|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.605|0.01|0|0|0|95|0.005|4|0||0||||||||95|0||||
T|GSCO|202609|SPOK|ODD|250|MXXNN|13|7274.56|688|0|598|90|0|0|688|0|0|0|0|0|-0.00109|-0.000103|-0.002384|-0.000225|-0.002936|-0.000278|-0.003023|-0.000286|-0.007674|-0.000726|10.576592|0.029666|-0.002384|-0.000225|-0.080353|688|0.016025|2.610465|0||0||||||||688|0||||
T|GSCO|202609|SPOK|ROUND|1000|LYNNN|3|10494|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.001526|-0.016|-0.001526|10.484|0.02|0|0|0|1000|0.01|2.4|0||0||||||||1000|0||||
T|GSCO|202609|SPOK|ROUND|1000|MXXNN|5|11733.79|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0.003581|0.000341|0.003581|0.000341|0.003581|0.000341|-0.000949|-0.00009|10.512484|0.02624|0|0|0|1117|0.01312|2.174575|0||0||||||||1117|0||||
T|GSCO|202609|SPOK|ROUND|10000|MXXNN|1|11907|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000951|10.515|0.03|0|0|0|1134|0.015|2|0||0||||||||300|834||||
T|GSCO|202609|SPOK|ROUND|5000|LYNNN|1|8304|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000961|10.405|0.05|0|0|0|800|0.025|3|0||0||||||||200|600||||
T|GSCO|202609|SPOT|ODD|1000|LNNNN|15|28504.16|54|11|0|42|0|6|0|4|4|6|6|16|-0.199286|-0.000383|-0.177381|-0.000341|0.012381|0.000024|0.325476|0.000625|0.25119|0.000482|520.688571||||||||||||||||||||12|25|7|438178.047144
T|GSCO|202609|SPOT|ODD|1000|LNYNN|6|16809.55|32|14|0|18|0|0|18|0|0|0|0|0|0.153333|0.000296|0.153333|0.000296|0.168333|0.000325|0.243889|0.000472|-0.14|-0.000271|517.243611|0.326111|0.153333|0.000296|0.470187|18|0.086389|2.277778|0||0||||||||18|0|4|9|3|2.277778
T|GSCO|202609|SPOT|ODD|1000|LYNNN|6|15098.51|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.090345|0.000174|-0.151379|-0.000291|-0.206897|-0.000398|520.42931|0.838621|0|0|0|29|0.41931|2.448276|0||0||||||||29|0||||
T|GSCO|202609|SPOT|ODD|1000|MXXNN|269|646461.92|1229|0|1224|5|0|0|1229|0|0|0|0|0|0.002461|0.000005|0.02443|0.000046|0.001712|0.000003|0.020028|0.000038|-0.000664|-0.000001|526.013133|0.541432|-0.002454|-0.000005|-0.004532|1229|0.271943|2.505289|0||0||||||||1229|0||||
T|GSCO|202609|SPOT|ODD|10000|LNNNN|6|73436.4|140|0|0|140|0|0|0|0|0|20|95|25|-0.214286|-0.000409|-0.089643|-0.000171|0.126429|0.000241|-0.520357|-0.000992|-0.353571|-0.000674|524.559107||||||||||||||||||||6|112|28|111130.80899
T|GSCO|202609|SPOT|ODD|10000|LNYNN|1|15015|28|0|0|28|0|0|28|0|0|0|0|0|-0.23|-0.000429|-0.27|-0.000503|0.19|0.000354|-0.83|-0.001548|1.01|0.001883|536.275|1.07|-0.23|-0.000429|-0.214953|28|0.65|3|0||0||||||||28|0|1|0|0|3
T|GSCO|202609|SPOT|ODD|10000|LYNNN|1|15649.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000019|-0.21|-0.000402|521.915|0.55|0|0|0|30|0.275|2|0||0||||||||30|0||||
T|GSCO|202609|SPOT|ODD|10000|MXXNN|60|802202.82|1514|0|1514|0|0|0|1514|0|0|0|0|0|0.01005|0.000019|0.042269|0.00008|0.047824|0.00009|0.134568|0.000254|0.154793|0.000292|529.919541|0.549769|-0.001007|-0.000002|-0.001831|1514|0.275388|2.492734|0||0||||||||1514|0||||
T|GSCO|202609|SPOT|ODD|20000|MXXNN|2|41427.32|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.065132|0.000119|0.276579|0.000507|-0.187895|-0.000345|545.101974|0.43|0|0|0|76|0.215|2|0||0||||||||76|0||||
T|GSCO|202609|SPOT|ODD|250|LNNNN|27|14605.4|28|0|0|27|0|1|1|6|5|6|7|1|0.058889|0.000113|0.185926|0.000356|0.537037|0.001028|0.672963|0.001289|1.248148|0.00239|522.260185||||||||||||||||||||26|12|1|62624.329107
T|GSCO|202609|SPOT|ODD|250|LNYNN|4|2546.77|5|0|0|5|0|0|5|0|0|0|0|0|0.134|0.000263|0.134|0.000263|0.944|0.001853|1.58|0.003102|3.02|0.005929|509.381|0.918|0.134|0.000263|0.145969|5|0.392|2.8|0||0||||||||5|0|4|0|0|2.8
T|GSCO|202609|SPOT|ODD|250|LYNNN|2|1014.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.25|-0.000493|-0.81|-0.001598|-0.555|-0.001095|-2.765|-0.005456|506.7775|0.585|0|0|0|2|0.2925|2|0||0||||||||2|0||||
T|GSCO|202609|SPOT|ODD|250|MXXNN|258|142504.99|272|0|272|0|0|0|270|2|0|0|0|0|-0.017674|-0.000034|-0.035542|-0.000068|-0.054402|-0.000104|-0.205432|-0.000392|-0.569145|-0.001086|523.958217|0.573051|-0.017417|-0.000033|-0.030393|272|0.295234|3.444853|0||0||||||||272|0||||
T|GSCO|202609|SPOT|ODD|5000|LNNNN|10|65267.49|122|0|0|122|0|0|19|0|20|0|73|10|-0.034672|-0.000065|-0.011803|-0.000022|0.057295|0.000107|0.473852|0.000886|2.371393|0.004432|535.04873||||||||||||||||||||10|94|36|95523.98642
T|GSCO|202609|SPOT|ODD|5000|LNYNN|2|10410|20|0|0|20|0|0|20|0|0|0|0|0|0.385|0.00074|0.39|0.000749|0.19|0.000365|0.105|0.000202|0.045|0.000086|520.5275|0.905|0.375|0.00072|0.414365|20|0.265|2|0||0||||||||20|0|2|0|0|2
T|GSCO|202609|SPOT|ODD|5000|LYNNN|2|10816.1|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.05|0.000092|0.115|0.000213|-0.19|-0.000351|0.145|0.000268|540.89|0.17|0|0|0|20|0.085|2.5|0||0||||||||20|0||||
T|GSCO|202609|SPOT|ODD|5000|MXXNN|93|617821.69|1166|0|1151|15|0|0|1166|0|0|0|0|0|-0.026381|-0.00005|-0.006698|-0.000013|-0.065317|-0.000123|0.001844|0.000003|0.064477|0.000122|529.86301|0.558696|-0.027204|-0.000051|-0.048692|1166|0.29295|2.493997|0||0||||||||1166|0||||
T|GSCO|202609|SPOT|ROUND|10000|MXXNN|3|58968.8|120|0|120|0|0|0|120|0|0|0|0|0|-0.2|-0.000407|-0.2|-0.000407|-0.386667|-0.000787|-0.276667|-0.000563|-0.28|-0.00057|491.518333|0.47|-0.2|-0.000407|-0.425532|120|0.335|2.333333|0||0||||||||120|0||||
T|GSCO|202609|SPOT|ROUND|20000|LNNNN|2|70662.12|126|50|0|76|0|0|0|0|4|0|72|0|-0.284737|-0.000509|-0.284737|-0.000509|0.075263|0.000135|0.107368|0.000192|0.863158|0.001543|559.4||||||||||||||||||||1|103|44|75589.526316
T|GSCO|202609|SPOT|ROUND|20000|LYNNN|2|99396.02|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0.005025|0.00001|0.493769|0.00099|0.567588|0.001137|0.48794|0.000978|498.998568|0.957839|0|0|0|199|0.47892|2.497487|0||0||||||||139|60||||
T|GSCO|202609|SPOT|ROUND|20000|MXXNN|37|1140043.22|2166|0|2146|20|0|0|2166|0|0|0|0|0|-0.056669|-0.000108|-0.070773|-0.000134|-0.066572|-0.000126|0.125958|0.000239|0.476896|0.000906|526.404019|0.678638|-0.056581|-0.000107|-0.083374|2166|0.367609|2.457987|0||0||||||||2025|141||||
T|GSCO|202609|SPOT|ROUND|200000|LNNNN|1|295360|520|0|0|153|0|0|0|153|0|0|0|0|-0.55|-0.000971|-0.54|-0.000953|0.41|0.000724|7.43|0.013113|12.41|0.021902|566.62||||||||||||||||||||1|511|511|154.945517
T|GSCO|202609|SPOT|ROUND|200000|MXXNN|10|5133353.08|9788|0|9483|305|0|0|9788|0|0|0|0|0|0.413075|0.000788|0.414806|0.000791|-0.160351|-0.000306|-0.250884|-0.000478|0.119618|0.000228|524.384768|0.466578|0.445027|0.000849|0.95381|9788|0.010776|2.043421|0||0||||||||1240|8548||||
T|GSCO|202609|SPOT|ROUND|50000|LNNNN|7|562800|1050|100|0|950|0|0|0|100|250|100|400|100|-0.082632|-0.000155|-0.261053|-0.00049|-1.23|-0.002306|-0.431579|-0.000809|1.659474|0.003112|533.293947||||||||||||||||||||6|501|100|349831.561973
T|GSCO|202609|SPOT|ROUND|50000|LNYNN|1|126250|250|0|0|250|0|0|250|0|0|0|0|0|0.138|0.000273|0.988|0.001957|1.068|0.002115|0.498|0.000986|1.018|0.002016|504.935|0.59|0.018|0.000036|0.030508|250|0.286|4|0||0||||||||80|170|1|0|0|4
T|GSCO|202609|SPOT|ROUND|50000|MXXNN|24|1810381.25|3423|0|3268|155|0|0|3423|0|0|0|0|0|0.05829|0.00011|0.001457|0.000003|-0.159632|-0.000302|-0.164891|-0.000312|-0.5123|-0.000969|528.881935|0.47929|0.070432|0.000133|0.14695|3303|0.211856|2.545565|120|3|0||||||||2011|1412||||
T|GSCO|202609|SPPP|ODD|0|LNNNN|5|369.4|25|0|0|25|0|0|0|0|11|0|13|1|0.01|0.000677|0.002|0.000135|0.01|0.000677|0.01|0.000677|-0.018|-0.001218|14.777||||||||||||||||||||5|14|14|218558.238732
T|GSCO|202609|SPPP|ODD|0|LYNNN|4|316.03|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.012174|0.000886|0.005217|0.00038|0.037826|0.002752|13.745|0.01|0|0|0|23|0.005|2.347826|0||0||||||||23|0||||
T|GSCO|202609|SPPP|ODD|0|MXXNN|44|3172.79|220|0|188|32|0|0|217|3|0|0|0|0|0.000318|0.000022|0.000318|0.000022|0.004682|0.000325|0.001818|0.000126|0.012045|0.000835|14.419273|0.011182|0.000318|0.000022|0.028455|200|0.005975|2.45|20|7.6|0||||||||220|0||||
T|GSCO|202609|SPPP|ODD|1000|MXXNN|4|4279.79|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|-0.005017|-0.00035|-0.020401|-0.001425|-0.01505|-0.001051|14.315836|0.01|0|0|0|299|0.005|3.280936|0||0||||||||299|0||||
T|GSCO|202609|SPPP|ODD|250|LNNNN|1|358.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000697|-0.01|-0.000697|-0.01|-0.000697|-0.01|-0.000697|0.05|0.003483|14.355||||||||||||||||||||1|25|25|2.949608
T|GSCO|202609|SPPP|ODD|250|LNYNN|1|659.05|49|0|0|49|0|0|0|0|0|49|0|0|0.02|0.001486|0.02|0.001486|0.02|0.001486|0.03|0.00223|0.08|0.005946|13.455|0.03|0.01|0.000743|0.333333|49|0.01|27110|0||0||||||||49|0|1|49|0|27110
T|GSCO|202609|SPPP|ODD|250|LYNNN|1|348.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.945|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|SPPP|ODD|250|MXXNN|13|7151.95|497|0|497|0|0|0|497|0|0|0|0|0|-0.002495|-0.000173|-0.002495|-0.000173|-0.006479|-0.00045|-0.004346|-0.000302|0.012716|0.000884|14.386288|0.015594|-0.002495|-0.000173|-0.16|497|0.009044|2.215292|0||0||||||||497|0||||
T|GSCO|202609|SPPP|ROUND|1000|LYNNN|2|4359|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000229|-0.003333|-0.000229|-0.003333|-0.000229|-0.003333|-0.000229|0.01|0.000688|14.525|0.01|-0.003333|-0.000229|-0.333333|300|0.006667|2|0||0||||||||300|0||||
T|GSCO|202609|SPPP|ROUND|1000|MXXNN|13|34784.37|2433|0|2013|420|0|0|2433|0|0|0|0|0|0.00143|0.0001|0.00143|0.0001|0.003033|0.000212|0.007924|0.000554|0.002663|0.000186|14.294289|0.014686|0.002252|0.000158|0.153373|1985|0.007872|2.347607|348|2.287356|100|0.005|2||||||2433|0||||
T|GSCO|202609|SPPP|ROUND|5000|MXXNN|2|12209.86|841|0|841|0|0|0|841|0|0|0|0|0|0|0|0|0|0|0|-0.00497|-0.000342|0.033294|0.002292|14.523264|0.01|0|0|0|841|0.005|2.583829|0||0||||||||841|0||||
T|GSCO|202609|SPPP|ROUND|50000|MXXNN|1|146850|11000|0|127|10873|0|0|11000|0|0|0|0|0|-0.013135|-0.000983|-0.013135|-0.000983|-0.013135|-0.000983|-0.033135|-0.002481|0.006865|0.000514|13.355|0.01|0.026865|0.002012|2.686546|1044|0.005|2|4129|2|5827|0.016815|3.698987||||||3500|1673||||
T|GSCO|202609|SPRB|ODD|0|LNNNN|1|192|4|0|0|4|0|0|4|0|0|0|0|0|-0.11|-0.002289|-0.1|-0.002081|-0.1|-0.002081|-0.1|-0.002081|0.86|0.017898|48.05||||||||||||||||||||1|0|0|3
T|GSCO|202609|SPRB|ODD|0|MXXNN|7|495.08|9|0|8|1|0|0|9|0|0|0|0|0|-0.148889|-0.002726|-0.148889|-0.002726|-0.148889|-0.002726|-0.157778|-0.002889|-0.256667|-0.004699|54.619444|1.067778|-0.148889|-0.002726|-0.139438|9|0.608333|2.333333|0||0||||||||9|0||||
T|GSCO|202609|SPRB|ODD|1000|LNNNN|7|17448.75|325|175|0|150|0|0|50|0|0|0|50|50|0.08|0.001552|-0.033333|-0.000647|-0.033333|-0.000647|0.22|0.004267|0.42|0.008146|51.558333||||||||||||||||||||3|1|0|135951.76405
T|GSCO|202609|SPRB|ODD|1000|MXXNN|8|18117.12|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0.004209|0.000079|-0.006388|-0.000119|0.285343|0.005325|53.582224|1.651612|0|0|0|335|0.825806|2.277612|0||0||||||||335|0||||
T|GSCO|202609|SPRB|ODD|250|LNNNN|3|2025.2|40|30|0|10|0|0|0|0|0|0|0|10|-0.25|-0.00507|-0.25|-0.00507|-0.25|-0.00507|-0.25|-0.00507|0.26|0.005273|49.31||||||||||||||||||||1|20|1|11443370.440252
T|GSCO|202609|SPRB|ODD|250|LNYNN|4|2326.8|40|0|0|40|0|0|40|0|0|0|0|0|0.1915|0.003286|0.189|0.003243|0.189|0.003243|0.189|0.003243|-0.1235|-0.002119|58.2775|0.87|0.209|0.003586|0.24023|40|0.3305|2.5|0||0||||||||40|0|4|0|0|2.5
T|GSCO|202609|SPRB|ODD|250|LYNNN|2|993|20|0|12|8|0|0|20|0|0|0|0|0|0.352|0.007165|0.352|0.007165|0.352|0.007165|0.352|0.007165|0.36|0.007327|49.13|1.04|0.352|0.007165|0.338462|20|0.344|2.4|0||0||||||||20|0||||
T|GSCO|202609|SPRB|ODD|250|MXXNN|2|1370.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3712|0.006734|55.1192|1.3528|0|0|0|25|0.6764|2|0||0||||||||25|0||||
T|GSCO|202609|SPRC|ODD|0|LNNNN|1|17.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|SPRC|ODD|0|LNYNN|1|206.8|40|0|0|40|0|0|39|0|0|0|0|1|0.05275|0.010263|0.05275|0.010263|0.05275|0.010263|0.05275|0.010263|0.05275|0.010263|5.14|0.24|0.06|0.011673|0.25|40|0.09|188138.3|0||0||||||||40|0|1|39|39|188138.3
T|GSCO|202609|SPRC|ODD|0|MXXNN|2|16.41|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.493333|0.206667|0|0|0|3|0.103333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|SPRC|ODD|250|MXXNN|1|263|50|0|0|50|0|0|50|0|0|0|0|0|0.17|0.033301|0.17|0.033301|0.17|0.033301|0.17|0.033301|0.17|0.033301|5.105|0.31|0.17|0.033301|0.548387|50|0.07|3|0||0||||||||50|0||||
T|GSCO|202609|SPRC|ROUND|1000|MXXNN|2|3809.5|795|0|430|365|0|0|795|0|0|0|0|0|0.110931|0.023276|0.110931|0.023276|0.110931|0.023276|0.110931|0.023276|0.110931|0.023276|4.765818|0.214277|0.110931|0.023276|0.517699|795|0.051673|2.540881|0||0||||||||530|265||||
T|GSCO|202609|SPRC|ROUND|250|LNYNN|1|770|154|131|0|23|0|0|0|0|0|0|0|23|-0.12|-0.023952|-0.12|-0.023952|-0.12|-0.023952|-0.12|-0.023952|-0.15|-0.02994|5.01|0.3|0.02|0.003992|0.066667|23|0.14|7192921|0||0||||||||154|0|1|154|23|7192921
T|GSCO|202609|SPRC|ROUND|250|MXXNN|1|470|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.775|0.15|0|0|0|100|0.075|3|0||0||||||||100|0||||
T|GSCO|202609|SPRE|ODD|0|LNNNN|12|1034.14|54|40|0|14|0|0|5|0|0|0|5|4|-0.040714|-0.002095|-0.051429|-0.002647|-0.051429|-0.002647|-0.015714|-0.000809|-0.033571|-0.001728|19.431429||||||||||||||||||||4|9|4|331199.879809
T|GSCO|202609|SPRE|ODD|0|MXXNN|73|2302.87|115|0|115|0|0|0|115|0|0|0|0|0|-0.006|-0.0003|-0.006087|-0.000304|-0.006087|-0.000304|-0.007652|-0.000383|0.000696|0.000035|19.995304|0.070783|-0.006348|-0.000317|-0.089681|115|0.038565|2.269565|0||0||||||||115|0||||
T|GSCO|202609|SPRE|ODD|1000|MXXNN|1|1135.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.96|0.06|0|0|0|60|0.03|3|0||0||||||||60|0||||
T|GSCO|202609|SPRE|ODD|250|LNNNN|3|1339.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|SPRE|ODD|250|LNYNN|1|477.25|25|0|0|25|0|0|25|0|0|0|0|0|0.2|0.010422|0.2|0.010422|0.2|0.010422|0.2|0.010422|0.13|0.006774|19.19|0.22|0.2|0.010422|0.909091|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|SPRE|ODD|250|MXXNN|7|4110.08|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0.002913|0.000146|0.008786|0.000441|19.925971|0.073107|0|0|0|206|0.036553|2.31068|0||0||||||||206|0||||
T|GSCO|202609|SPRE|ROUND|1000|MXXNN|5|12303.52|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0.001587|0.000081|-0.000413|-0.000021|-0.005587|-0.000286|19.529444|0.066762|0|0|0|630|0.033381|2.15873|0||0||||||||626|4||||
T|GSCO|202609|SPRE|ROUND|20000|MXXNN|1|25910.5|1346|0|1346|0|0|0|1346|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00052|0.01|0.00052|19.225|0.05|0|0|0|1346|0.025|2|0||0||||||||1346|0||||
T|GSCO|202609|SPRE|ROUND|5000|MXXNN|1|8613|435|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.775|0.05|0|0|0|435|0.025|3|0||0||||||||300|135||||
T|GSCO|202609|SPRO|ODD|0|LNNNN|1|49.2|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|-0.01|-0.008097|1.235||||||||||||||||||||1|40|40|1685877.625
T|GSCO|202609|SPRO|ODD|0|MXXNN|11|278.2|235|0|184|51|0|0|235|0|0|0|0|0|0.001677|0.001418|0.001677|0.001418|0.001634|0.001382|0.001549|0.00131|-0.002536|-0.002144|1.182681|0.007915|0.001677|0.001418|0.211828|184|0.003984|2.021739|51|2.980392|0||||||||235|0||||
T|GSCO|202609|SPRO|ROUND|0|LYNNN|1|195.5|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|170|0.005|2|0||0||||||||170|0||||
T|GSCO|202609|SPRO|ROUND|0|MXXNN|2|326.3|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.203519|0.01|0|0|0|270|0.005|2|0||0||||||||270|0||||
T|GSCO|202609|SPRO|ROUND|1000|LYNNN|1|1618.4|1445|0|1445|0|0|0|1445|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017937|1.115|0.01|0|0|0|1445|0.005|2|0||0||||||||900|545||||
T|GSCO|202609|SPRO|ROUND|1000|MXXNN|4|7650|6000|0|5014|986|0|0|6000|0|0|0|0|0|0|0|0|0|0.02|0.015645|0.023333|0.018253|0.073333|0.057366|1.278333|0.01|0|0|0|6000|0.005|2.166667|0||0||||||||6000|0||||
T|GSCO|202609|SPRO|ROUND|10000|MXXNN|1|18859.2|15716|0|9444|6272|0|0|15716|0|0|0|0|0|0.000473|0.000392|0.000473|0.000392|0.000473|0.000392|0.000473|0.000392|0.000473|0.000392|1.205|0.01|0.020473|0.01699|2.047289|0|||6572|2|9144|0.009|2||||||7100|0||||
T|GSCO|202609|SPRO|ROUND|250|MXXNN|5|2669.38|2175|0|1448|727|0|0|2175|0|0|0|0|0|0.003343|0.002722|0.003343|0.002722|0.003343|0.002722|0.012538|0.01021|0.00794|0.006466|1.228039|0.01|0.003343|0.002722|0.334253|1448|0.005|2.309392|727|4.375516|0||||||||2175|0||||
T|GSCO|202609|SPRU|ODD|0|LNNNN|3|228|130|0|0|130|0|0|0|0|0|0|0|130|0.006923|0.003956|0.012692|0.007253|0.012692|0.007253|0.012692|0.007253|0.012692|0.007253|1.75||||||||||||||||||||3|50|50|2408882.878556
T|GSCO|202609|SPRU|ODD|0|LNYNN|2|153.36|77|0|0|77|0|0|0|0|0|0|77|0|-0.00974|-0.00489|-0.00974|-0.00489|-0.00974|-0.00489|-0.00974|-0.00489|-0.00974|-0.00489|1.991688|0.039481|0|0|0|77|0.01974|190208|0||0||||||||77|0|2|75|0|190208
T|GSCO|202609|SPRU|ODD|0|MXXNN|8|134.12|73|0|72|1|0|0|73|0|0|0|0|0|0.000274|0.000149|0.000274|0.000149|0.000274|0.000149|0.003973|0.002159|0.010411|0.005658|1.840068|0.025068|0.000274|0.000149|0.010929|72|0.012569|2.361111|1|2|0||||||||73|0||||
T|GSCO|202609|SPRU|ROUND|0|LYNNN|1|175|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.765|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|SPRU|ROUND|1000|MXXNN|4|6040.84|3014|0|3014|0|0|0|3014|0|0|0|0|0|0|0|0|0|0.001267|0.000631|0.006875|0.00342|0.023696|0.011789|2.009957|0.035455|0|0|0|3014|0.017727|2.298607|0||0||||||||1218|1796||||
T|GSCO|202609|SPRU|ROUND|10000|MXXNN|1|10950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004545|-0.24|-0.109091|2.2|0.02|0|0|0|5000|0.01|3|0||0||||||||200|4800||||
T|GSCO|202609|SPRU|ROUND|250|MXXNN|2|904.8|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.961421|0.03|0|0|0|461|0.015|1.542299|0||0||||||||461|0||||
T|GSCO|202609|SPRX|ODD|0|LNNNN|2|235.84|5|1|0|4|0|0|0|0|0|0|0|4|0.04|0.000826|0.04|0.000826|0.08|0.001651|0.06|0.001238|0.12|0.002477|48.45||||||||||||||||||||1|0|0|2188812
T|GSCO|202609|SPRX|ODD|0|LNYNN|1|42.81|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000234|0.01|0.000234|0.03|0.000701|0.04|0.000934|0.04|0.000934|42.805|0.05|0.01|0.000234|0.2|1|0.02|1764821|0||0||||||||1|0|1|1|0|1764821
T|GSCO|202609|SPRX|ODD|0|MXXNN|22|1935.62|43|0|40|3|0|0|42|1|0|0|0|0|0.001628|0.000036|-0.004651|-0.000103|-0.01186|-0.000264|0.010698|0.000238|0.041163|0.000915|44.993488|0.077674|0.001395|0.000031|0.017964|43|0.03814|2.395349|0||0||||||||43|0||||
T|GSCO|202609|SPRX|ODD|1000|LNNNN|1|2299.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPRX|ODD|1000|MXXNN|4|11256.24|235|0|235|0|0|0|235|0|0|0|0|0|-0.002128|-0.000044|-0.002128|-0.000044|0.012979|0.000271|0.038851|0.000811|0.07183|0.001499|47.904702|0.051447|0|0|0|235|0.025723|3|0||0||||||||235|0||||
T|GSCO|202609|SPRX|ODD|250|MXXNN|4|2439.7|52|0|52|0|0|0|52|0|0|0|0|0|0.002885|0.000061|0.002885|0.000061|0.004038|0.000086|0.014231|0.000303|-0.108269|-0.002307|46.923173|0.050192|0|0|0|52|0.025096|2.134615|0||0||||||||52|0||||
T|GSCO|202609|SPRX|ROUND|1000|MXXNN|2|9280|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000216|-0.025|-0.000539|0.03|0.000647|-0.105|-0.002263|46.39|0.06|0|0|0|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|SPRX|ROUND|10000|MXXNN|6|78484.89|1747|0|1747|0|0|0|1747|0|0|0|0|0|-0.00395|-0.000088|-0.002547|-0.000057|-0.010034|-0.000223|0.002192|0.000049|-0.071649|-0.001595|44.928148|0.042719|-0.00395|-0.000088|-0.092456|1747|0.023334|2.500859|0||0||||||||1497|250||||
T|GSCO|202609|SPRX|ROUND|20000|MXXNN|3|106480.52|2269|0|2269|0|0|0|2269|0|0|0|0|0|-0.019656|-0.000419|-0.024742|-0.000528|-0.029656|-0.000632|-0.036836|-0.000785|-0.055729|-0.001188|46.901895|0.052993|-0.019656|-0.000419|-0.370925|2269|0.036324|2.226532|0||0||||||||1454|815||||
T|GSCO|202609|SPRX|ROUND|5000|MXXNN|1|9194|200|0|200|0|0|0|200|0|0|0|0|0|-0.04|-0.000871|-0.04|-0.000871|0.01|0.000218|0|0|-0.05|-0.001088|45.95|0.04|-0.04|-0.000871|-1|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|SPRX|ROUND|50000|MXXNN|1|84940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000236|0|0|0|0|-0.02|-0.000471|42.435|0.07|0|0|0|2000|0.035|2|0||0||||||||1300|700||||
T|GSCO|202609|SPRY|ODD|0|LNNNN|1|32.55|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.002146|-0.01|-0.002146|-0.01|-0.002146|-0.03|-0.006438|-0.03|-0.006438|4.66||||||||||||||||||||1|7|7|69.68462
T|GSCO|202609|SPRY|ODD|0|LNYNN|1|11.64|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.82|0.02|0|0|0|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|SPRY|ODD|0|LYNNN|3|105.19|24|0|24|0|0|0|24|0|0|0|0|0|0.033833|0.007692|0.033833|0.007692|0.028|0.006366|0.036333|0.008261|0.0255|0.005798|4.398333|0.039167|0.033833|0.007692|0.86383|24|0.002667|2.583333|0||0||||||||24|0||||
T|GSCO|202609|SPRY|ODD|0|MXXNN|24|1579.5|335|0|335|0|0|0|335|0|0|0|0|0|-0.001851|-0.000393|-0.001851|-0.000393|0.000448|0.000095|0.001881|0.000399|0.014776|0.003136|4.711328|0.011851|-0.001851|-0.000393|-0.156171|335|0.006851|2.644776|0||0||||||||335|0||||
T|GSCO|202609|SPRY|ODD|250|MXXNN|3|1100.36|229|0|229|0|0|0|229|0|0|0|0|0|-0.006725|-0.001399|-0.01|-0.002081|-0.01|-0.002081|-0.00393|-0.000818|0.00786|0.001635|4.806048|0.01|-0.006725|-0.001399|-0.672489|229|0.008362|2.672489|0||0||||||||229|0||||
T|GSCO|202609|SPRY|ROUND|1000|LYNNN|2|7304.64|1699|0|1699|0|0|0|1699|0|0|0|0|0|-0.005156|-0.001199|-0.005156|-0.001199|-0.01|-0.002326|-0.01|-0.002326|-0.033596|-0.007814|4.29922|0.01|-0.005156|-0.001199|-0.515597|1699|0.007578|2.515597|0||0||||||||1476|223||||
T|GSCO|202609|SPRY|ROUND|1000|MXXNN|13|33461.16|7599|0|7599|0|0|0|7599|0|0|0|0|0|0.001614|0.000367|0.001056|0.00024|-0.001576|-0.000358|-0.006387|-0.001451|-0.000481|-0.000109|4.403259|0.01|0.001614|0.000367|0.16139|7599|0.004193|2.959468|0||0||||||||7599|0||||
T|GSCO|202609|SPRY|ROUND|10000|MXXNN|3|34529.12|6882|0|6882|0|0|0|6882|0|0|0|0|0|0|0|0|0|0.002906|0.000579|-0.011282|-0.002248|-0.014531|-0.002896|5.01795|0.012906|0|0|0|6882|0.006453|2.581226|0||0||||||||6882|0||||
T|GSCO|202609|SPRY|ROUND|20000|LYNNN|2|79281|19300|4834|10100|4366|0|0|14466|0|0|0|0|0|-0.004295|-0.001043|-0.011437|-0.002777|-0.005008|-0.001216|0.020707|0.005027|-0.012151|-0.00295|4.118932|0.016429|0.002847|0.000691|0.173315|10347|0.009494|2|4119|2|0||||||||5800|8666||||
T|GSCO|202609|SPRY|ROUND|20000|MXXNN|2|48192.01|10657|0|10657|0|0|0|10657|0|0|0|0|0|0.008859|0.001961|-0.002553|-0.000565|-0.011141|-0.002466|-0.011141|-0.002466|-0.002553|-0.000565|4.517099|0.01|0.000271|0.00006|0.0271|10657|0.004865|2.570611|0||0||||||||5400|5257||||
T|GSCO|202609|SPRY|ROUND|250|LYNNN|1|467|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.004287|0.02|0.004287|0.02|0.004287|4.665|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SPRY|ROUND|250|MXXNN|11|7725.05|1597|0|1597|0|0|0|1597|0|0|0|0|0|0.001052|0.000218|0.001052|0.000218|-0.0002|-0.000041|0.000238|0.000049|-0.002342|-0.000484|4.836349|0.013388|0.001052|0.000218|0.078578|1597|0.006168|2.482154|0||0||||||||1597|0||||
T|GSCO|202609|SPRY|ROUND|5000|LYNNN|2|16938.9|3803|0|3803|0|0|0|3803|0|0|0|0|0|0|0|0|0|0|0|0.004707|0.001057|0.02588|0.005813|4.452029|0.014707|0|0|0|3803|0.007353|2|0||0||||||||3803|0||||
T|GSCO|202609|SPRY|ROUND|5000|MXXNN|3|18651.36|4192|0|4192|0|0|0|4192|0|0|0|0|0|-0.002844|-0.00064|-0.002844|-0.00064|-0.002844|-0.00064|-0.002844|-0.00064|0.002844|0.00064|4.444275|0.01|-0.002844|-0.00064|-0.284351|4192|0.006422|3.431298|0||0||||||||2992|1200||||
T|GSCO|202609|SPSB|ODD|0|LNNNN|1|148.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|SPSB|ODD|0|LYNNN|5|296.01|10|0|10|0|0|0|10|0|0|0|0|0|0.004|0.000135|0.004|0.000135|0.008|0.00027|0.008|0.00027|0.01|0.000338|29.598|0.01|0.004|0.000135|0.4|10|0.003|3.1|0||0||||||||10|0||||
T|GSCO|202609|SPSB|ODD|0|MXXNN|75|4931.28|166|0|159|7|0|0|166|0|0|0|0|0|0.000229|0.000008|0.000229|0.000008|0.000229|0.000008|0.000229|0.000008|-0.000373|-0.000013|29.705843|0.01|0.000229|0.000008|0.022892|159|0.005101|2.389937|7|3|0||||||||166|0||||
T|GSCO|202609|SPSB|ODD|1000|LNNNN|5|7292.84|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|76|
T|GSCO|202609|SPSB|ODD|1000|LYNNN|1|1487|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.735|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|SPSB|ODD|1000|MXXNN|45|79637.66|2680|0|2680|0|0|0|2680|0|0|0|0|0|-0.000943|-0.000032|-0.000943|-0.000032|-0.000943|-0.000032|-0.000943|-0.000032|-0.000943|-0.000032|29.71397|0.01|-0.000943|-0.000032|-0.094328|2680|0.005472|2.336194|0||0||||||||2680|0||||
T|GSCO|202609|SPSB|ODD|250|LNNNN|2|1484.1|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|30|
T|GSCO|202609|SPSB|ODD|250|LYNNN|2|800.31|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.636111|0.01|0|0|0|27|0.005|2|0||0||||||||27|0||||
T|GSCO|202609|SPSB|ODD|250|MXXNN|27|14714.57|496|0|496|0|0|0|496|0|0|0|0|0|-0.000605|-0.00002|-0.000605|-0.00002|-0.000605|-0.00002|-0.000605|-0.00002|-0.000484|-0.000016|29.666028|0.01|-0.000605|-0.00002|-0.060484|496|0.005302|2.308468|0||0||||||||496|0||||
T|GSCO|202609|SPSB|ROUND|1000|MXXNN|22|80960.56|2725|0|2725|0|0|0|2725|0|0|0|0|0|-0.000815|-0.000027|-0.000815|-0.000027|-0.002026|-0.000068|-0.002026|-0.000068|-0.002026|-0.000068|29.711657|0.01|-0.000815|-0.000027|-0.081468|2725|0.005407|2.386789|0||0||||||||2725|0||||
T|GSCO|202609|SPSB|ROUND|10000|LYNNN|1|12461.4|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.675|0.01|0|0|0|420|0.005|2|0||0||||||||420|0||||
T|GSCO|202609|SPSB|ROUND|10000|MXXNN|24|325673.16|10974|0|9974|1000|0|0|10974|0|0|0|0|0|-0.00046|-0.000016|-0.00046|-0.000016|-0.00046|-0.000016|-0.00137|-0.000046|-0.00137|-0.000046|29.676636|0.01|-0.00046|-0.000016|-0.046018|10974|0.00523|2.614908|0||0||||||||10974|0||||
T|GSCO|202609|SPSB|ROUND|20000|LYNNN|1|30422|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.685|0.01|0|0|0|1025|0.005|2|0||0||||||||1025|0||||
T|GSCO|202609|SPSB|ROUND|20000|MXXNN|40|1206294.76|40594|0|40594|0|0|0|40594|0|0|0|0|0|-0.00043|-0.000014|-0.00043|-0.000014|-0.00043|-0.000014|-0.00043|-0.000014|-0.000848|-0.000029|29.715159|0.01|-0.00043|-0.000014|-0.043036|40594|0.005215|2.607331|0||0||||||||40594|0||||
T|GSCO|202609|SPSB|ROUND|200000|MXXNN|4|1251475.48|42054|0|42054|0|0|0|42054|0|0|0|0|0|0.008978|0.000302|0.008978|0.000302|0.008978|0.000302|0.008978|0.000302|0.008978|0.000302|29.757165|0.01|0.008978|0.000302|0.897751|21500|0.001|2.336744|20554|3|0||||||||42054|0||||
T|GSCO|202609|SPSB|ROUND|5000|MXXNN|25|178022.54|5989|0|5989|0|0|0|5989|0|0|0|0|0|0.000068|0.000002|0.000068|0.000002|0.000068|0.000002|-0.000529|-0.000018|-0.000496|-0.000017|29.724691|0.01|0.000068|0.000002|0.006846|5989|0.004966|2.30172|0||0||||||||5989|0||||
T|GSCO|202609|SPSB|ROUND|50000|LYNNN|1|67176.18|2271|0|2271|0|0|0|2271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.585|0.01|0|0|0|2271|0.005|2|0||0||||||||2271|0||||
T|GSCO|202609|SPSB|ROUND|50000|MXXNN|20|1964318.66|66096|0|61876|4220|0|0|66096|0|0|0|0|0|0.000994|0.000033|0.000994|0.000033|0.000994|0.000033|0.000994|0.000033|0.000994|0.000033|29.717796|0.01|0.000994|0.000033|0.099431|59351|0.005015|2.533959|6745|3|0||||||||66096|0||||
T|GSCO|202609|SPSC|ODD|0|MXXNN|14|1622.23|20|0|19|1|0|0|20|0|0|0|0|0|-0.0185|-0.000228|-0.0185|-0.000228|-0.0375|-0.000462|-0.0375|-0.000462|0.0735|0.000906|81.0955|0.252|-0.0185|-0.000228|-0.073413|20|0.13525|2.3|0||0||||||||20|0||||
T|GSCO|202609|SPSC|ODD|1000|LNYNN|1|4005|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|0.14|0.001751|79.955|0.37|0|0|0|50|0.185|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SPSC|ODD|1000|MXXNN|16|43164.91|531|0|531|0|0|0|531|0|0|0|0|0|0.018471|0.000227|0.018471|0.000227|-0.058252|-0.000717|-0.048365|-0.000595|0.166814|0.002052|81.280772|0.303917|0.018471|0.000227|0.060776|531|0.142723|2.679849|0||0||||||||531|0||||
T|GSCO|202609|SPSC|ODD|250|LNNNN|5|2183.65|27|20|0|7|0|0|0|0|0|0|0|7|-0.06|-0.000757|-0.06|-0.000757|-0.06|-0.000757|-0.06|-0.000757|0.05|0.000631|79.245||||||||||||||||||||1|7|7|352047
T|GSCO|202609|SPSC|ODD|250|MXXNN|18|10390.6|128|0|128|0|0|0|128|0|0|0|0|0|-0.026172|-0.000323|-0.023828|-0.000294|-0.030859|-0.00038|-0.016016|-0.000197|-0.086484|-0.001066|81.145977|0.243047|-0.027734|-0.000342|-0.114111|128|0.135391|2.5|0||0||||||||128|0||||
T|GSCO|202609|SPSC|ODD|5000|LNYNN|1|7516.4|92|0|0|92|0|0|92|0|0|0|0|0|-0.02|-0.000245|-0.02|-0.000245|-0.02|-0.000245|-0.02|-0.000245|0.02|0.000245|81.66|0.28|-0.02|-0.000245|-0.071429|92|0.15|3|0||0||||||||92|0|1|0|0|3
T|GSCO|202609|SPSC|ODD|5000|MXXNN|1|5882.1|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0.01|0.00012|0.02|0.000239|0.12|0.001434|0.18|0.002151|83.67|0.72|0|0|0|70|0.36|3|0||0||||||||70|0||||
T|GSCO|202609|SPSC|ROUND|10000|LYNNN|1|15418.52|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.04|0.000517|77.365|0.23|0|0|0|199|0.115|4|0||0||||||||199|0||||
T|GSCO|202609|SPSC|ROUND|20000|MXXNN|4|128886.39|1580|0|1580|0|0|0|1580|0|0|0|0|0|-0.046297|-0.000566|-0.046297|-0.000566|-0.046297|-0.000566|0.145291|0.001778|-0.518823|-0.006348|81.72881|0.543608|-0.046297|-0.000566|-0.085167|1580|0.294953|2.521519|0||0||||||||700|880||||
T|GSCO|202609|SPSC|ROUND|5000|LNNNN|1|8199|100|0|0|100|0|0|0|100|0|0|0|0|-0.78|-0.009495|-0.57|-0.006939|-0.57|-0.006939|-0.81|-0.009861|-1.32|-0.016069|82.145||||||||||||||||||||1|100|100|144.877124
T|GSCO|202609|SPSC|ROUND|5000|MXXNN|5|44716.23|551|0|551|0|0|0|551|0|0|0|0|0|-0.018149|-0.000224|-0.016334|-0.000202|-0.000944|-0.000012|0.000762|0.000009|0.027078|0.000334|81.041488|0.255426|-0.016334|-0.000202|-0.063948|551|0.13588|2.818512|0||0||||||||545|6||||
T|GSCO|202609|SPSC|ROUND|50000|MXXNN|3|195639.7|2343|0|2343|0|0|0|2343|0|0|0|0|0|0|0|-0.002744|-0.000033|0.014328|0.000172|0.056155|0.000673|-0.028058|-0.000336|83.473886|0.222266|0|0|0|2343|0.111133|2|0||0||||||||700|1643||||
T|GSCO|202609|SPSK|ODD|0|LNNNN|1|17.39|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|17.395||||||||||||||||||||1|1|1|1886649.706426
T|GSCO|202609|SPSK|ODD|0|LYNNN|2|104.37|6|0|6|0|0|0|6|0|0|0|0|0|-0.001667|-0.000096|-0.001667|-0.000096|-0.001667|-0.000096|-0.001667|-0.000096|-0.001667|-0.000096|17.39|0.01|-0.001667|-0.000096|-0.166667|6|0.005833|2|0||0||||||||6|0||||
T|GSCO|202609|SPSK|ODD|0|MXXNN|94|3758.68|213|0|213|0|0|0|211|2|0|0|0|0|-0.000939|-0.000053|-0.000939|-0.000053|0.000329|0.000019|-0.000094|-0.000005|0.003662|0.000208|17.638662|0.016948|-0.000939|-0.000053|-0.055402|213|0.008944|2.408451|0||0||||||||213|0||||
T|GSCO|202609|SPSK|ODD|250|LNNNN|1|434.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000575|-0.01|-0.000575|-0.01|-0.000575|-0.01|-0.000575|-0.01|-0.000575|17.395||||||||||||||||||||1|10|0|5494359.054424
T|GSCO|202609|SPSK|ODD|250|MXXNN|16|7713.58|436|0|436|0|0|0|436|0|0|0|0|0|-0.001147|-0.000065|-0.001147|-0.000065|-0.001147|-0.000065|-0.001147|-0.000065|0.005275|0.000298|17.685459|0.013853|-0.001147|-0.000065|-0.082781|436|0.0075|2.495413|0||0||||||||436|0||||
T|GSCO|202609|SPSK|ROUND|1000|LYNNN|2|5068.47|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.655174|0.01|0|0|0|287|0.005|2.508711|0||0||||||||287|0||||
T|GSCO|202609|SPSK|ROUND|1000|MXXNN|1|3471.14|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.625|0.01|0|0|0|197|0.005|2|0||0||||||||197|0||||
T|GSCO|202609|SPSK|ROUND|10000|MXXNN|2|29991.84|1708|0|1708|0|0|0|1708|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.554625|0.01|0|0|0|1708|0.005|2|0||0||||||||1708|0||||
T|GSCO|202609|SPSK|ROUND|20000|LYNNN|1|45973.68|2577|0|2577|0|0|0|2577|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.845|0.01|0|0|0|2577|0.005|2|0||0||||||||2577|0||||
T|GSCO|202609|SPSK|ROUND|20000|MXXNN|1|22880|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.605|0.01|0|0|0|1300|0.005|3|0||0||||||||1300|0||||
T|GSCO|202609|SPSK|ROUND|200000|MXXNN|2|474354.78|27275|0|18640|8635|0|0|27275|0|0|0|0|0|0.007126|0.00041|0.007126|0.00041|0.007126|0.00041|0.007126|0.00041|0.007126|0.00041|17.392339|0.01|0.007126|0.00041|0.712594|22511|0.001741|2.903558|4764|2.243493|0||||||||4300|22975||||
T|GSCO|202609|SPSK|ROUND|5000|LYNNN|1|6475.92|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000561|17.835|0.01|0|0|0|363|0.005|2|0||0||||||||200|163||||
T|GSCO|202609|SPSK|ROUND|5000|MXXNN|3|21335.78|1211|0|1211|0|0|0|1211|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009397|-0.000533|17.615826|0.01|0|0|0|1211|0.005|2|0||0||||||||1142|69||||
T|GSCO|202609|SPSK|ROUND|50000|LYNNN|1|151286.4|8640|0|8640|0|0|0|8640|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002284|17.515|0.01|0|0|0|8640|0.005|3|0||0||||||||1900|6740||||
T|GSCO|202609|SPSK|ROUND|50000|MXXNN|2|198318.05|11235|0|11235|0|0|0|11235|0|0|0|0|0|0|0|-0.010182|-0.000577|-0.010182|-0.000577|-0.010182|-0.000577|-0.010182|-0.000577|17.656807|0.01|0|0|0|11235|0.005|2.490877|0||0||||||||6400|4835||||
T|GSCO|202609|SPSM|ODD|0|LNNNN|5|488.67|9|3|0|6|0|0|0|0|0|5|0|1|0.01|0.000185|0.01|0.000185|0.01|0.000185|-0.016667|-0.000308|0.003333|0.000062|54.163333||||||||||||||||||||3|3|2|184921.246672
T|GSCO|202609|SPSM|ODD|0|LYNNN|6|696.07|13|0|13|0|0|0|13|0|0|0|0|0|0.004923|0.000092|0.004923|0.000092|0.023385|0.000437|-0.015077|-0.000282|0.012615|0.000236|53.539615|0.01|0.004923|0.000092|0.492308|13|0.002538|3.384615|0||0||||||||13|0||||
T|GSCO|202609|SPSM|ODD|0|MXXNN|165|12999.07|238|0|237|1|0|0|238|0|0|0|0|0|-0.000639|-0.000012|-0.000597|-0.000011|-0.001731|-0.000032|-0.001899|-0.000035|-0.002361|-0.000043|54.615672|0.010168|-0.000681|-0.000012|-0.066942|237|0.005447|2.392405|1|2|0||||||||238|0||||
T|GSCO|202609|SPSM|ODD|1000|LNNNN|1|2707|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000185|0.03|0.000554|0.01|0.000185|0.03|0.000554|0.15|0.00277|54.145||||||||||||||||||||1|0|0|32094.061781
T|GSCO|202609|SPSM|ODD|1000|LYNNN|4|11593.6|214|0|214|0|0|0|214|0|0|0|0|0|0.007252|0.000134|0.000897|0.000017|0.005383|0.000099|0.005944|0.00011|0.013607|0.000251|54.171636|0.01|0.007252|0.000134|0.725234|214|0.001374|3.028037|0||0||||||||214|0||||
T|GSCO|202609|SPSM|ODD|1000|MXXNN|115|277105.44|5078|0|5078|0|0|0|5078|0|0|0|0|0|-0.000423|-0.000008|-0.00111|-0.00002|-0.000488|-0.000009|-0.000025|0|0.005375|0.000098|54.569248|0.01|-0.000504|-0.000009|-0.050374|5078|0.005252|2.377117|0||0||||||||5078|0||||
T|GSCO|202609|SPSM|ODD|250|LNNNN|1|277.45|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|-0.01|-0.00018|55.485||||||||||||||||||||1|0|0|43413
T|GSCO|202609|SPSM|ODD|250|LYNNN|5|2481.66|46|0|46|0|0|0|46|0|0|0|0|0|0.005391|0.0001|0.005391|0.0001|-0.003739|-0.000069|-0.034609|-0.000641|-0.035043|-0.00065|53.95087|0.01|0.005391|0.0001|0.53913|46|0.002304|3|0||0||||||||46|0||||
T|GSCO|202609|SPSM|ODD|250|MXXNN|96|53927.45|983|0|983|0|0|0|983|0|0|0|0|0|-0.000427|-0.000008|-0.000621|-0.000011|0.002614|0.000048|0.00175|0.000032|-0.012391|-0.000226|54.860086|0.010427|-0.000773|-0.000014|-0.074146|983|0.0056|2.385554|0||0||||||||983|0||||
T|GSCO|202609|SPSM|ODD|5000|LYNNN|1|5087.6|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.295|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|SPSM|ODD|5000|MXXNN|3|15528.67|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0.01371|0.00025|0.006714|0.000122|-0.007138|-0.00013|54.873269|0.01|0|0|0|283|0.005|2|0||0||||||||283|0||||
T|GSCO|202609|SPSM|ROUND|10000|LYNNN|1|13827.66|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0.02|0.000356|0.08|0.001423|0.06|0.001067|56.215|0.01|0|0|0|246|0.005|2|0||0||||||||100|146||||
T|GSCO|202609|SPSM|ROUND|10000|MXXNN|23|335031.74|6083|0|6083|0|0|0|6083|0|0|0|0|0|-0.000631|-0.000011|-0.000631|-0.000011|-0.000339|-0.000006|-0.004925|-0.000089|-0.016209|-0.000294|55.076389|0.01|0|0|0|6083|0.005|2.329936|0||0||||||||5968|115||||
T|GSCO|202609|SPSM|ROUND|20000|LYNNN|4|117868.31|2199|0|2199|0|0|0|2199|0|0|0|0|0|0.0039|0.000073|-0.002221|-0.000041|-0.003667|-0.000068|0.001808|0.000034|0.010912|0.000204|53.600321|0.01|0.0039|0.000073|0.389995|2199|0.00305|3.512506|0||0||||||||1919|280||||
T|GSCO|202609|SPSM|ROUND|20000|MXXNN|14|382472.61|6909|0|6909|0|0|0|6909|0|0|0|0|0|0.000579|0.00001|-0.002602|-0.000047|-0.004661|-0.000084|-0.00568|-0.000103|0.034642|0.000626|55.359019|0.01|0.000579|0.00001|0.057895|6909|0.004711|2.689535|0||0||||||||6788|121||||
T|GSCO|202609|SPSM|ROUND|200000|MXXNN|1|553813.54|10073|0|10073|0|0|0|10073|0|0|0|0|0|0.008|0.000146|0.008|0.000146|0.008|0.000146|0.028|0.000509|-0.012|-0.000218|54.975|0.01|0.008|0.000146|0.8|10073|0.001|4|0||0||||||||5600|4473||||
T|GSCO|202609|SPSM|ROUND|5000|LYNNN|1|5497|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000364|0|0|-0.02|-0.000364|54.965|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SPSM|ROUND|5000|MXXNN|34|245315.27|4486|0|4486|0|0|0|4486|0|0|0|0|0|0.00113|0.000021|0.000377|0.000007|0.003489|0.000064|0.004233|0.000077|0.032695|0.000598|54.684177|0.01|-0.000078|-0.000001|-0.007802|4486|0.005039|2.42889|0||0||||||||4486|0||||
T|GSCO|202609|SPSM|ROUND|50000|MXXNN|7|444262.43|8149|0|8149|0|0|0|8149|0|0|0|0|0|0|0|0|0|0.013111|0.00024|0.007522|0.000138|0.055873|0.001025|54.51565|0.01|0|0|0|8149|0.005|2.114738|0||0||||||||8149|0||||
T|GSCO|202609|SPT|ODD|0|LNNNN|3|386.38|38|15|0|23|0|0|0|0|0|0|0|23|0.01|0.000958|0.026957|0.002582|0.023043|0.002207|0.020435|0.001958|0.017826|0.001708|10.438913||||||||||||||||||||2|38|23|856235.872285
T|GSCO|202609|SPT|ODD|0|MXXNN|20|1812.87|172|0|172|0|0|0|172|0|0|0|0|0|0|0|-0.000814|-0.000077|-0.000872|-0.000083|-0.006105|-0.000579|-0.050756|-0.004818|10.534593|0.015814|0|0|0|172|0.007907|2.831395|0||0||||||||172|0||||
T|GSCO|202609|SPT|ODD|1000|LYNNN|1|1010.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.05|-0.004458|-0.15|-0.013375|0.1|0.008917|11.215|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|SPT|ODD|1000|MXXNN|1|1036.84|98|0|98|0|0|0|98|0|0|0|0|0|-0.02|-0.001889|-0.02|-0.001889|-0.02|-0.001889|-0.02|-0.001889|-0.08|-0.007558|10.585|0.01|0|0|0|98|0.005|4|0||0||||||||98|0||||
T|GSCO|202609|SPT|ODD|250|LNNNN|1|549.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.05|-0.004541|-0.11|-0.009991|-0.14|-0.012716|-0.09|-0.008174|-0.33|-0.029973|11.01||||||||||||||||||||1|0|0|1400.82382
T|GSCO|202609|SPT|ODD|250|LYNNN|1|518.88|48|0|48|0|0|0|48|0|0|0|0|0|-0.01|-0.000925|-0.01|-0.000925|-0.03|-0.002776|-0.03|-0.002776|0.09|0.008329|10.805|0.01|-0.01|-0.000925|-1|48|0.01|2|0||0||||||||48|0||||
T|GSCO|202609|SPT|ODD|250|MXXNN|12|7542.05|679|0|679|0|0|0|679|0|0|0|0|0|-0.001885|-0.00017|-0.001885|-0.00017|-0.004035|-0.000363|-0.00919|-0.000828|-0.004507|-0.000406|11.104794|0.01|-0.000412|-0.000037|-0.041237|679|0.005206|2.617084|0||0||||||||679|0||||
T|GSCO|202609|SPT|ROUND|1000|LYNNN|1|1006.56|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.01|0.001075|0.01|0.001075|0.04|0.004299|9.305|0.03|0|0|0|108|0.015|3|0||0||||||||108|0||||
T|GSCO|202609|SPT|ROUND|1000|MXXNN|21|54902.5|5239|0|5239|0|0|0|5239|0|0|0|0|0|-0.000151|-0.000014|-0.000781|-0.000074|-0.004274|-0.000408|-0.004178|-0.000399|0.009053|0.000864|10.47968|0.014447|-0.000151|-0.000014|-0.010437|5239|0.007299|2.345104|0||0||||||||5209|30||||
T|GSCO|202609|SPT|ROUND|10000|LYNNN|2|21273.58|1914|0|1914|0|0|0|1914|0|0|0|0|0|0.004775|0.00043|0.004775|0.00043|-0.005674|-0.000511|-0.026573|-0.002391|-0.029269|-0.002633|11.114498|0.01|0.004775|0.00043|0.477534|1000|0.005|2|914|4|0||||||||400|1514||||
T|GSCO|202609|SPT|ROUND|10000|MXXNN|4|51184.49|4985|0|4985|0|0|0|4985|0|0|0|0|0|0|0|-0.011755|-0.001144|-0.023466|-0.002284|-0.036181|-0.003522|-0.03143|-0.00306|10.272332|0.017743|0|0|0|4985|0.008872|2.811234|0||0||||||||2600|2385||||
T|GSCO|202609|SPT|ROUND|5000|LNYNN|1|5445|500|0|0|500|0|0|0|500|0|0|0|0|-0.1|-0.009212|-0.1|-0.009212|-0.02|-0.001842|0.06|0.005527|0.67|0.061723|10.855|0.15|-0.15|-0.013819|-1|500|0.15|34.726157|0||0||||||||500|0|1|500|500|34.726157
T|GSCO|202609|SPT|ROUND|5000|MXXNN|5|38411.52|3617|0|3076|541|0|0|3617|0|0|0|0|0|-0.002015|-0.000189|-0.002015|-0.000189|-0.042425|-0.003988|-0.06089|-0.005724|-0.086959|-0.008175|10.637109|0.03914|0.02217|0.002084|0.566434|2888|0.010627|2|729|2|0||||||||3067|550||||
T|GSCO|202609|SPTB|ODD|0|LNNNN|1|29.44|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00034|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|29.445||||||||||||||||||||1|1|1|2893545
T|GSCO|202609|SPTB|ODD|0|MXXNN|4|205|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.00039|0.011429|0.00039|29.287857|0.01|0|0|0|7|0.005|2.857143|0||0||||||||7|0||||
T|GSCO|202609|SPTB|ODD|1000|MXXNN|2|3000.49|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010874|0.000373|29.130534|0.01|0|0|0|103|0.005|2.543689|0||0||||||||103|0||||
T|GSCO|202609|SPTB|ODD|250|LNNNN|1|295|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000339|0.01|0.000339|0.03|0.001017|0.03|0.001017|0.03|0.001017|29.505||||||||||||||||||||1|10|0|7525001.097327
T|GSCO|202609|SPTB|ODD|250|MXXNN|4|2170.06|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.008649|0.000295|0.016757|0.000571|29.322568|0.01|0|0|0|74|0.005|2.243243|0||0||||||||74|0||||
T|GSCO|202609|SPTB|ROUND|1000|MXXNN|4|14057.08|483|0|483|0|0|0|483|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.106366|0.01|0|0|0|483|0.005|2.287785|0||0||||||||483|0||||
T|GSCO|202609|SPTB|ROUND|10000|MXXNN|2|23931.24|822|0|822|0|0|0|822|0|0|0|0|0|0|0|0|0|0|0|0.005328|0.000183|0.010657|0.000366|29.113102|0.01|0|0|0|822|0.005|2.467153|0||0||||||||822|0||||
T|GSCO|202609|SPTB|ROUND|20000|MXXNN|1|49983.3|1710|0|1710|0|0|0|1710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.225|0.01|0|0|0|1710|0.005|3|0||0||||||||1710|0||||
T|GSCO|202609|SPTB|ROUND|5000|MXXNN|2|13902.17|478|0|478|0|0|0|478|0|0|0|0|0|0.003732|0.000128|0.003732|0.000128|0.003732|0.000128|-0.001603|-0.000055|0.011054|0.00038|29.083703|0.01|0.003732|0.000128|0.373222|478|0.003134|2.466527|0||0||||||||478|0||||
T|GSCO|202609|SPTB|ROUND|50000|MXXNN|4|515132.01|17830|0|12333|5497|0|0|17830|0|0|0|0|0|0.002804|0.000097|-0.002804|-0.000097|-0.008411|-0.000291|-0.008411|-0.000291|-0.008411|-0.000291|28.896307|0.01|0.002804|0.000097|0.28037|12831|0.005|2.389603|4999|3|0||||||||17830|0||||
T|GSCO|202609|SPTE|ODD|0|LNNNN|3|236.27|5|4|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0.05|0.001075|0.03|0.000645|-0.24|-0.005159|46.525||||||||||||||||||||1|4|0|841599.515162
T|GSCO|202609|SPTE|ODD|0|MXXNN|115|8416.25|173|0|173|0|0|0|173|0|0|0|0|0|-0.01289|-0.000265|-0.012486|-0.000257|-0.014566|-0.0003|-0.013584|-0.00028|-0.010983|-0.000226|48.56474|0.195607|-0.01289|-0.000265|-0.065898|173|0.104249|2.260116|0||0||||||||173|0||||
T|GSCO|202609|SPTE|ODD|1000|LNNNN|1|3652.92|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPTE|ODD|1000|LNYNN|2|2561.02|53|0|0|53|0|0|53|0|0|0|0|0|0.299623|0.006216|0.299623|0.006216|0.299623|0.006216|0.363019|0.007531|0.339245|0.007038|48.201509|0.395472|0.22717|0.004713|0.574427|53|0.084151|2.396226|0||0||||||||53|0|2|0|0|2.396226
T|GSCO|202609|SPTE|ODD|1000|MXXNN|11|22320.51|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0.000108|0.000002|0.000108|0.000002|0.001659|0.000035|0.004116|0.000086|48.009052|0.190991|0|0|0|464|0.095496|2.131466|0||0||||||||464|0||||
T|GSCO|202609|SPTE|ODD|250|LNNNN|2|1081|22|7|0|15|0|0|0|0|0|0|15|0|0.02|0.000407|0.02|0.000407|0.02|0.000407|0|0|-0.02|-0.000407|49.135||||||||||||||||||||1|15|0|265507
T|GSCO|202609|SPTE|ODD|250|MXXNN|15|10854.36|224|0|224|0|0|0|216|8|0|0|0|0|-0.020357|-0.000421|-0.02|-0.000414|-0.023616|-0.000488|-0.023348|-0.000483|0.011161|0.000231|48.363527|0.186875|-0.020357|-0.000421|-0.108935|224|0.103616|2.901786|0||0||||||||224|0||||
T|GSCO|202609|SPTE|ROUND|10000|MXXNN|2|22127.97|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0|0|0.013444|0.000275|0.013444|0.000275|0.053775|0.001101|48.837307|0.230331|0|0|0|453|0.115166|2.448124|0||0||||||||400|53||||
T|GSCO|202609|SPTE|ROUND|5000|MXXNN|4|23227.59|488|0|488|0|0|0|488|0|0|0|0|0|-0.032684|-0.000688|-0.032684|-0.000688|-0.032684|-0.000688|-0.038627|-0.000813|0.009488|0.0002|47.518945|0.157152|0|0|0|488|0.078576|2.243852|0||0||||||||469|19||||
T|GSCO|202609|SPTI|ODD|0|LYNNN|1|27.59|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.00029|0.008|0.00029|0.008|0.00029|0.008|0.00029|-0.012|-0.000435|27.585|0.01|0.008|0.00029|0.8|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|SPTI|ODD|0|MXXNN|31|1986.12|72|0|72|0|0|0|71|1|0|0|0|0|-0.000972|-0.000035|-0.000972|-0.000035|-0.000972|-0.000035|0.000972|0.000035|0.006528|0.000237|27.584306|0.01|-0.000972|-0.000035|-0.097222|72|0.005486|2.736111|0||0||||||||72|0||||
T|GSCO|202609|SPTI|ODD|1000|LYNNN|1|1378|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.555|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|SPTI|ODD|1000|MXXNN|37|62965.45|2283|0|2283|0|0|0|2283|0|0|0|0|0|-0.000534|-0.000019|-0.000534|-0.000019|-0.000534|-0.000019|-0.00162|-0.000059|-0.001506|-0.000055|27.581246|0.01|-0.000534|-0.000019|-0.053351|2283|0.005267|2.34954|0||0||||||||2283|0||||
T|GSCO|202609|SPTI|ODD|250|MXXNN|28|13860.6|502|0|502|0|0|0|502|0|0|0|0|0|-0.000976|-0.000035|-0.000976|-0.000035|-0.000578|-0.000021|-0.002291|-0.000083|0.00006|0.000002|27.611892|0.01|-0.000976|-0.000035|-0.09761|502|0.005488|2.430279|0||0||||||||502|0||||
T|GSCO|202609|SPTI|ROUND|1000|MXXNN|17|60398.45|2190|0|2190|0|0|0|2190|0|0|0|0|0|-0.000539|-0.00002|-0.000539|-0.00002|-0.000539|-0.00002|-0.003068|-0.000111|-0.001991|-0.000072|27.57826|0.01|-0.000539|-0.00002|-0.053881|2190|0.005269|2.615068|0||0||||||||2190|0||||
T|GSCO|202609|SPTI|ROUND|10000|LYNNN|2|31920|1160|0|1160|0|0|0|1160|0|0|0|0|0|0|0|0|0|0|0|-0.008621|-0.000313|-0.008621|-0.000313|27.517931|0.01|0|0|0|1160|0.005|2|0||0||||||||1160|0||||
T|GSCO|202609|SPTI|ROUND|10000|MXXNN|12|163790.47|5939|0|5939|0|0|0|5939|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00557|0.000202|27.578607|0.01|0|0|0|5939|0.005|2.307964|0||0||||||||5939|0||||
T|GSCO|202609|SPTI|ROUND|20000|MXXNN|14|408034.24|14794|0|14794|0|0|0|14794|0|0|0|0|0|-0.000517|-0.000019|-0.000517|-0.000019|-0.000517|-0.000019|-0.000517|-0.000019|-0.000982|-0.000036|27.581563|0.01|-0.000517|-0.000019|-0.05171|14794|0.005259|2.325402|0||0||||||||14794|0||||
T|GSCO|202609|SPTI|ROUND|200000|LYNNN|1|798495.6|28931|0|24952|3979|0|0|28931|0|0|0|0|0|0.0069|0.00025|0.0069|0.00025|0.0069|0.00025|0.0069|0.00025|0.0069|0.00025|27.595|0.01|0.0069|0.00025|0.689973|28931|0.00155|3|0||0||||||||28931|0||||
T|GSCO|202609|SPTI|ROUND|200000|MXXNN|1|201322.22|7234|0|7234|0|0|0|7234|0|0|0|0|0|0.008|0.000288|0.008|0.000288|0.008|0.000288|0.008|0.000288|0.048|0.001725|27.825|0.01|0.008|0.000288|0.8|7234|0.001|3|0||0||||||||7234|0||||
T|GSCO|202609|SPTI|ROUND|5000|LYNNN|2|17985|660|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000367|27.255|0.01|0|0|0|660|0.005|2.5|0||0||||||||660|0||||
T|GSCO|202609|SPTI|ROUND|5000|MXXNN|21|145643.28|5262|0|5262|0|0|0|5262|0|0|0|0|0|-0.000633|-0.000023|-0.000633|-0.000023|-0.000633|-0.000023|-0.001385|-0.00005|0.001982|0.000072|27.678168|0.01|-0.000633|-0.000023|-0.063284|5262|0.005316|2.493729|0||0||||||||5262|0||||
T|GSCO|202609|SPTI|ROUND|50000|LYNNN|1|76328|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.008|0.000294|0.008|0.000294|0.008|0.000294|-0.012|-0.00044|-0.012|-0.00044|27.255|0.01|0.008|0.000294|0.8|2800|0.001|4|0||0||||||||2800|0||||
T|GSCO|202609|SPTI|ROUND|50000|MXXNN|13|1402744.69|50880|0|50880|0|0|0|50880|0|0|0|0|0|0|0|0|0|0|0|-0.00227|-0.000082|-0.007966|-0.000289|27.568369|0.01|0|0|0|50880|0.005|2.356368|0||0||||||||50880|0||||
T|GSCO|202609|SPTL|ODD|0|LNNNN|7|685.43|28|0|0|28|0|0|0|0|0|0|15|13|0|0|0.000714|0.000029|0.002143|0.000088|0.007143|0.000292|-0.02|-0.000817|24.484643||||||||||||||||||||7|28|25|1260812.95309
T|GSCO|202609|SPTL|ODD|0|LYNNN|3|270.61|11|0|11|0|0|0|11|0|0|0|0|0|0.007273|0.000296|0.007273|0.000296|0.005455|0.000222|0.007273|0.000296|-0.009091|-0.00037|24.601364|0.01|0.007273|0.000296|0.727273|11|0.001364|3.818182|0||0||||||||11|0||||
T|GSCO|202609|SPTL|ODD|0|MXXNN|76|7730.1|314|0|314|0|0|0|313|1|0|0|0|0|-0.000389|-0.000016|-0.000389|-0.000016|-0.001535|-0.000062|0.001968|0.00008|-0.002427|-0.000099|24.619331|0.01|-0.000389|-0.000016|-0.038854|314|0.005194|2.308917|0||0||||||||314|0||||
T|GSCO|202609|SPTL|ODD|1000|LNNNN|1|1234|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000405|0.01|0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|24.685||||||||||||||||||||1|50|0|550031.864123
T|GSCO|202609|SPTL|ODD|1000|LYNNN|1|1208.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000828|24.165|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|SPTL|ODD|1000|MXXNN|49|75861.3|3092|0|3092|0|0|0|3092|0|0|0|0|0|-0.000823|-0.000034|-0.000823|-0.000034|0.001286|0.000052|-0.000338|-0.000014|-0.000105|-0.000004|24.532956|0.01|-0.000823|-0.000034|-0.082277|3092|0.005411|2.387128|0||0||||||||3092|0||||
T|GSCO|202609|SPTL|ODD|250|LNNNN|1|618.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|-0.01|-0.000404|24.755||||||||||||||||||||1|25|25|248423
T|GSCO|202609|SPTL|ODD|250|MXXNN|70|42480.35|1728|0|1728|0|0|0|1728|0|0|0|0|0|-0.000885|-0.000036|-0.000885|-0.000036|-0.000966|-0.000039|0.000029|0.000001|-0.005689|-0.000231|24.582697|0.01|-0.000885|-0.000036|-0.088542|1728|0.005443|2.423032|0||0||||||||1728|0||||
T|GSCO|202609|SPTL|ROUND|1000|LYNNN|2|7846.78|329|0|329|0|0|0|329|0|0|0|0|0|0.008|0.000335|0.008|0.000335|-0.004158|-0.000174|-0.012|-0.000503|-0.004158|-0.000174|23.855395|0.01|0.008|0.000335|0.8|329|0.001|3|0||0||||||||329|0||||
T|GSCO|202609|SPTL|ROUND|1000|MXXNN|21|70192.7|2852|0|2852|0|0|0|2852|0|0|0|0|0|-0.000452|-0.000018|-0.000452|-0.000018|-0.000452|-0.000018|-0.003566|-0.000145|-0.005109|-0.000208|24.610957|0.01|-0.000452|-0.000018|-0.045231|2852|0.005226|2.466339|0||0||||||||2852|0||||
T|GSCO|202609|SPTL|ROUND|10000|LYNNN|1|13018.84|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.015|0.01|0|0|0|542|0.005|4|0||0||||||||542|0||||
T|GSCO|202609|SPTL|ROUND|10000|MXXNN|24|337224.13|13646|0|13646|0|0|0|13646|0|0|0|0|0|-0.000922|-0.000037|-0.000922|-0.000037|-0.000925|-0.000037|-0.001517|-0.000061|0.002471|0.0001|24.710056|0.01|-0.000922|-0.000037|-0.092232|13646|0.005461|2.351751|0||0||||||||13646|0||||
T|GSCO|202609|SPTL|ROUND|20000|MXXNN|33|1036245.44|42263|0|42263|0|0|0|42263|0|0|0|0|0|0.000908|0.000037|0.000321|0.000013|-0.002686|-0.00011|-0.003642|-0.000149|-0.003461|-0.000141|24.518525|0.01|0.000908|0.000037|0.090774|42263|0.004546|2.511795|0||0||||||||42263|0||||
T|GSCO|202609|SPTL|ROUND|200000|MXXNN|2|730197.49|29480|0|29480|0|0|0|29480|0|0|0|0|0|0.008|0.000323|0.008|0.000323|0.008|0.000323|-0.0055|-0.000222|0.0145|0.000586|24.76425|0.01|0.008|0.000323|0.8|29480|0.001|3|0||0||||||||29480|0||||
T|GSCO|202609|SPTL|ROUND|5000|LYNNN|3|18843.39|775|0|775|0|0|0|775|0|0|0|0|0|0.005719|0.000235|0.005719|0.000235|0.005719|0.000235|0.011422|0.00047|-0.000475|-0.00002|24.311903|0.01|0.005719|0.000235|0.571871|775|0.002141|3|0||0||||||||775|0||||
T|GSCO|202609|SPTL|ROUND|5000|MXXNN|23|164324.8|6643|0|6643|0|0|0|6643|0|0|0|0|0|-0.000602|-0.000024|-0.000602|-0.000024|-0.001572|-0.000064|-0.001012|-0.000041|0.004206|0.00017|24.736209|0.01|-0.000602|-0.000024|-0.060214|6643|0.005301|2.289478|0||0||||||||6643|0||||
T|GSCO|202609|SPTL|ROUND|50000|LNNNN|8|570615.89|23699|23699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPTL|ROUND|50000|LYNNN|12|836261.08|34299|0|34299|0|0|0|34299|0|0|0|0|0|0.003619|0.000148|0.000135|0.000006|-0.001594|-0.000065|-0.008039|-0.00033|-0.023208|-0.000952|24.379798|0.01|0.005363|0.00022|0.536296|34299|0.002319|3.106213|0||0||||||||33209|1090||||
T|GSCO|202609|SPTL|ROUND|50000|MXXNN|7|615725.57|25135|0|25135|0|0|0|25135|0|0|0|0|0|0|0|0|0|0|0|-0.003297|-0.000135|-0.00808|-0.00033|24.497205|0.01|0|0|0|25135|0.005|2|0||0||||||||25135|0||||
T|GSCO|202609|SPTM|ODD|0|LNNNN|2|276.07|3|0|0|3|0|0|2|0|1|0|0|0|-0.003333|-0.000036|-0.003333|-0.000036|-0.003333|-0.000036|-0.016667|-0.000181|-0.15|-0.00163|92.028333||||||||||||||||||||2|0|0|1103.002403
T|GSCO|202609|SPTM|ODD|0|LYNNN|3|372.17|4|0|4|0|0|0|4|0|0|0|0|0|0.004|0.000043|0.004|0.000043|0.009|0.000097|0.009|0.000097|0.064|0.000688|93.04|0.01|0.004|0.000043|0.4|4|0.003|2.75|0||0||||||||4|0||||
T|GSCO|202609|SPTM|ODD|0|MXXNN|68|7409.4|80|0|80|0|0|0|80|0|0|0|0|0|-0.0009|-0.00001|-0.0029|-0.000031|-0.0064|-0.000069|0.0061|0.000066|-0.0079|-0.000085|92.614688|0.010875|-0.00065|-0.000007|-0.05977|80|0.005763|2.375|0||0||||||||80|0||||
T|GSCO|202609|SPTM|ODD|1000|MXXNN|48|110014.06|1188|0|1188|0|0|0|1188|0|0|0|0|0|-0.000985|-0.000011|-0.000842|-0.000009|-0.001364|-0.000015|0.004731|0.000051|0.007475|0.000081|92.604794|0.010581|-0.000985|-0.000011|-0.093079|1188|0.005783|2.48569|0||0||||||||1188|0||||
T|GSCO|202609|SPTM|ODD|250|LNNNN|4|2510.52|27|0|0|27|0|0|6|0|5|6|10|0|0.005556|0.00006|0.012963|0.000139|0.015185|0.000163|0.017407|0.000187|0.067778|0.000729|92.988148||||||||||||||||||||4|6|0|50596.513141
T|GSCO|202609|SPTM|ODD|250|MXXNN|44|20018.87|216|0|216|0|0|0|216|0|0|0|0|0|0.000278|0.000003|-0.000833|-0.000009|0.003935|0.000042|-0.006667|-0.000072|-0.007593|-0.000082|92.678935|0.011111|-0.00037|-0.000004|-0.033333|216|0.005741|2.449074|0||0||||||||216|0||||
T|GSCO|202609|SPTM|ODD|5000|MXXNN|21|143107.65|1545|0|1545|0|0|0|1545|0|0|0|0|0|-0.000822|-0.000009|-0.003625|-0.000039|0.001696|0.000018|0.001916|0.000021|0.033424|0.000361|92.627932|0.01|-0.000362|-0.000004|-0.036246|1545|0.005181|2.396764|0||0||||||||1545|0||||
T|GSCO|202609|SPTM|ROUND|10000|LYNNN|1|12590.88|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0.02|0.000216|0.04|0.000432|0.02|0.000216|0.06|0.000648|92.585|0.01|0|0|0|136|0.005|2|0||0||||||||136|0||||
T|GSCO|202609|SPTM|ROUND|10000|MXXNN|12|173953.65|1878|0|1878|0|0|0|1878|0|0|0|0|0|-0.002386|-0.000026|-0.002386|-0.000026|-0.003371|-0.000036|-0.014388|-0.000155|-0.006523|-0.00007|92.628536|0.01|-0.002386|-0.000026|-0.238552|1878|0.006193|2.49574|0||0||||||||1878|0||||
T|GSCO|202609|SPTM|ROUND|20000|MXXNN|16|491569.92|5304|0|5304|0|0|0|5304|0|0|0|0|0|0.000095|0.000001|0.000514|0.000006|0.000222|0.000002|-0.010787|-0.000116|-0.027254|-0.000294|92.677332|0.01098|0.000095|0.000001|0.008688|5304|0.005442|2.507541|0||0||||||||5204|100||||
T|GSCO|202609|SPTM|ROUND|200000|MXXNN|1|328252.98|3561|0|3561|0|0|0|3561|0|0|0|0|0|0.008|0.000087|-0.012|-0.00013|-0.012|-0.00013|-0.032|-0.000347|0.028|0.000304|92.175|0.01|0.008|0.000087|0.8|3561|0.001|3|0||0||||||||1200|2361||||
T|GSCO|202609|SPTM|ROUND|5000|MXXNN|3|28419.96|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|-0.007013|-0.000076|-0.006494|-0.00007|0.017922|0.000194|92.277597|0.01|0|0|0|308|0.005|2.324675|0||0||||||||308|0||||
T|GSCO|202609|SPTM|ROUND|50000|MXXNN|7|661550.32|7120|0|7120|0|0|0|7120|0|0|0|0|0|0|0|0.001211|0.000013|0.004548|0.000049|0.02227|0.00024|0.012789|0.000138|92.910469|0.01|0|0|0|7120|0.005|2.235112|0||0||||||||6820|300||||
T|GSCO|202609|SPTS|ODD|0|LNNNN|1|28.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|SPTS|ODD|0|LYNNN|9|372.63|13|0|13|0|0|0|13|0|0|0|0|0|0.005538|0.000193|0.005538|0.000193|0.005538|0.000193|0.005538|0.000193|0.005538|0.000193|28.663462|0.01|0.005538|0.000193|0.553846|13|0.002231|3.538462|0||0||||||||13|0||||
T|GSCO|202609|SPTS|ODD|0|MXXNN|32|1839.43|64|0|64|0|0|0|64|0|0|0|0|0|-0.000469|-0.000016|-0.000469|-0.000016|-0.000469|-0.000016|-0.000469|-0.000016|0.000156|0.000005|28.744531|0.01|-0.000469|-0.000016|-0.046875|64|0.005234|2.5625|0||0||||||||64|0||||
T|GSCO|202609|SPTS|ODD|1000|LNNNN|6|9867.47|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|140|
T|GSCO|202609|SPTS|ODD|1000|MXXNN|22|40124.4|1396|0|1396|0|0|0|1396|0|0|0|0|0|-0.001841|-0.000064|-0.001841|-0.000064|-0.001841|-0.000064|-0.001841|-0.000064|-0.001841|-0.000064|28.743123|0.01|-0.001841|-0.000064|-0.184097|1396|0.00592|2.353152|0||0||||||||1396|0||||
T|GSCO|202609|SPTS|ODD|250|LNNNN|1|858.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPTS|ODD|250|LYNNN|2|804.28|28|0|10|18|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.719286|0.01|0|0|0|28|0.005|2.357143|0||0||||||||28|0||||
T|GSCO|202609|SPTS|ODD|250|MXXNN|19|9799.05|341|0|341|0|0|0|341|0|0|0|0|0|0.000563|0.00002|0.000563|0.00002|0.000563|0.00002|0.000563|0.00002|0.000211|0.000007|28.737434|0.01|0.000563|0.00002|0.056305|341|0.004718|2.395894|0||0||||||||341|0||||
T|GSCO|202609|SPTS|ROUND|1000|LNNNN|2|6916.7|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|241|
T|GSCO|202609|SPTS|ROUND|1000|MXXNN|13|45228.91|1573|0|1573|0|0|0|1573|0|0|0|0|0|-0.001185|-0.000041|-0.001185|-0.000041|-0.001185|-0.000041|-0.001185|-0.000041|-0.001185|-0.000041|28.750467|0.01|-0.001185|-0.000041|-0.1185|1573|0.005592|2.41513|0||0||||||||1573|0||||
T|GSCO|202609|SPTS|ROUND|10000|MXXNN|16|227550.35|7914|0|7914|0|0|0|7914|0|0|0|0|0|-0.001044|-0.000036|-0.001044|-0.000036|-0.001044|-0.000036|-0.001044|-0.000036|-0.001044|-0.000036|28.753963|0.01|-0.001044|-0.000036|-0.104372|7914|0.005522|2.52186|0||0||||||||7914|0||||
T|GSCO|202609|SPTS|ROUND|20000|MXXNN|15|484575.4|16850|0|15924|926|0|0|16850|0|0|0|0|0|-0.00185|-0.000064|-0.00185|-0.000064|-0.00185|-0.000064|-0.00185|-0.000064|-0.000056|-0.000002|28.756261|0.01|-0.00185|-0.000064|-0.184985|16624|0.006005|2.663799|226|3|0||||||||16850|0||||
T|GSCO|202609|SPTS|ROUND|200000|LYNNN|2|545230|19000|0|19000|0|0|0|19000|0|0|0|0|0|0.008|0.000279|0.008|0.000279|0.008|0.000279|0.008|0.000279|0.008|0.000279|28.696053|0.01|0.008|0.000279|0.8|19000|0.001|2.526316|0||0||||||||15800|3200||||
T|GSCO|202609|SPTS|ROUND|200000|MXXNN|5|3518755.59|122731|0|68310|54421|0|0|122731|0|0|0|0|0|0.008708|0.000304|0.008708|0.000304|0.008708|0.000304|0.008708|0.000304|0.008708|0.000304|28.666795|0.01|0.008708|0.000304|0.870758|70510|0.001125|2.261878|52221|2|0||||||||122731|0||||
T|GSCO|202609|SPTS|ROUND|5000|MXXNN|18|124463.14|4332|0|4332|0|0|0|4332|0|0|0|0|0|0.000462|0.000016|0.000462|0.000016|0.000462|0.000016|0.000462|0.000016|0.00133|0.000046|28.730718|0.01|0.000462|0.000016|0.046168|4332|0.004769|2.691597|0||0||||||||4332|0||||
T|GSCO|202609|SPTS|ROUND|50000|MXXNN|8|866898.12|30188|0|30188|0|0|0|30188|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000341|-0.000012|28.715781|0.01|0|0|0|30188|0.005|2.838313|0||0||||||||30188|0||||
T|GSCO|202609|SPTU|ODD|250|MXXNN|1|400.16|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.01|0|0|0|16|0.005|3|0||0||||||||16|0||||
T|GSCO|202609|SPTX|ODD|0|LNNNN|10|1234.17|61|60|0|1|0|0|0|0|0|1|0|0|-0.09|-0.004096|-0.09|-0.004096|-0.09|-0.004096|-0.09|-0.004096|-0.09|-0.004096|21.975||||||||||||||||||||1|6|0|18237.358041
T|GSCO|202609|SPTX|ODD|0|LNYNN|2|316.25|15|0|0|15|0|0|15|0|0|0|0|0|0.06|0.002842|0.06|0.002842|0.096667|0.004578|0.11|0.00521|0.09|0.004263|21.113333|0.173333|0.06|0.002842|0.346154|15|0.056667|3.666667|0||0||||||||15|0|2|0|0|3.666667
T|GSCO|202609|SPTX|ODD|0|MXXNN|6|542.18|24|0|23|1|0|0|24|0|0|0|0|0|0|0|-0.003333|-0.000148|-0.002917|-0.00013|-0.012083|-0.000537|0.018333|0.000815|22.498542|0.355417|0|0|0|24|0.177708|2.958333|0||0||||||||24|0||||
T|GSCO|202609|SPTX|ODD|250|LNNNN|1|429.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPTX|ODD|250|MXXNN|3|1872.07|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.20875|0.009712|21.494659|1.076591|0|0|0|88|0.538295|2.25|0||0||||||||88|0||||
T|GSCO|202609|SPTX|ROUND|20000|MXXNN|1|33235|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|-0.02|-0.00102|-0.21|-0.010714|-0.2|-0.010204|19.6|0.1|0|0|0|1700|0.05|3|0||0||||||||100|1600||||
T|GSCO|202609|SPTX|ROUND|5000|MXXNN|2|19731|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|0|0|-0.108889|-0.005501|0.22101|0.011165|19.795354|0.269899|0|0|0|990|0.134949|2|0||0||||||||600|390||||
T|GSCO|202609|SPUC|ODD|0|LNNNN|2|343.9|7|0|0|5|0|0|0|0|0|0|5|0|0.03|0.000611|0.03|0.000611|0.04|0.000815|0.05|0.001019|0.07|0.001426|49.075||||||||||||||||||||1|0|0|182530
T|GSCO|202609|SPUC|ODD|0|LNYNN|1|146.4|3|0|0|3|0|0|0|0|0|0|3|0|0.07|0.001434|0.07|0.001434|0.04|0.00082|-0.01|-0.000205|0.07|0.001434|48.8|0.06|0|0|0|3|0.03|36748|0||0||||||||3|0|1|0|0|36748
T|GSCO|202609|SPUC|ODD|0|LYNNN|2|296.5|6|0|6|0|0|0|6|0|0|0|0|0|0.014667|0.000297|0.013|0.000263|0.003|0.000061|0.023|0.000466|-0.118667|-0.002403|49.38|0.073333|0.014667|0.000297|0.2|6|0.029333|3.166667|0||0||||||||6|0||||
T|GSCO|202609|SPUC|ODD|0|MXXNN|19|1965.28|40|0|40|0|0|0|40|0|0|0|0|0|-0.0021|-0.000043|-0.00185|-0.000038|-0.00035|-0.000007|0.00515|0.000105|0.0049|0.0001|49.119375|0.05525|-0.0021|-0.000043|-0.038009|40|0.028675|2.525|0||0||||||||40|0||||
T|GSCO|202609|SPUC|ODD|1000|LNNNN|1|2464|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPUC|ODD|1000|LNYNN|2|2437.5|50|0|0|50|0|0|0|0|0|0|0|50|0.015|0.000308|0.015|0.000308|0.015|0.000308|0|0|-0.015|-0.000308|48.745|0.04|0.01|0.000205|0.25|50|0.015|1407083.5|0||0||||||||50|0|2|47|0|1407083.5
T|GSCO|202609|SPUC|ODD|1000|MXXNN|3|3857.07|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0.000385|0.000008|-0.041282|-0.000835|49.427628|0.043974|0|0|0|78|0.021987|2|0||0||||||||78|0||||
T|GSCO|202609|SPUC|ODD|250|LYNNN|1|947.34|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001405|49.835|0.05|0|0|0|19|0.025|2|0||0||||||||19|0||||
T|GSCO|202609|SPUC|ODD|250|MXXNN|7|3146.24|64|0|64|0|0|0|64|0|0|0|0|0|-0.005625|-0.000114|-0.007188|-0.000146|0.001406|0.000029|-0.011094|-0.000226|-0.0225|-0.000458|49.147344|0.042188|-0.005625|-0.000114|-0.133333|64|0.023906|2.703125|0||0||||||||64|0||||
T|GSCO|202609|SPUC|ROUND|1000|MXXNN|1|4991|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.001002|-0.05|-0.001002|-0.05|-0.001002|-0.06|-0.001203|-0.06|-0.001203|49.885|0.05|-0.05|-0.001002|-1|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|SPUC|ROUND|10000|LYNNN|1|16929.78|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|-0.02|-0.000409|-0.1|-0.002045|48.895|0.07|0|0|0|346|0.035|3|0||0||||||||346|0||||
T|GSCO|202609|SPUC|ROUND|10000|MXXNN|6|79644.31|1610|0|1610|0|0|0|1610|0|0|0|0|0|0|0|0|0|0.00313|0.000063|0.019019|0.000385|0.01777|0.000359|49.455239|0.026553|0|0|0|1610|0.013276|2.808696|0||0||||||||1610|0||||
T|GSCO|202609|SPUC|ROUND|20000|LYNNN|1|24305|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|0.04|0.000823|-0.01|-0.000206|48.625|0.03|0|0|0|500|0.015|2|0||0||||||||300|200||||
T|GSCO|202609|SPUC|ROUND|20000|MXXNN|3|138729.91|2836|0|2836|0|0|0|2025|811|0|0|0|0|0|0|0|0|0|0|-0.002193|-0.000045|0.046192|0.000945|48.889221|0.056474|0|0|0|2836|0.028237|6.078984|0||0||||||||2125|711||||
T|GSCO|202609|SPUC|ROUND|5000|MXXNN|3|26861|550|0|550|0|0|0|550|0|0|0|0|0|0|0|-0.002727|-0.000056|-0.005455|-0.000112|-0.026364|-0.00054|0.000909|0.000019|48.804091|0.068182|0|0|0|550|0.034091|3|0||0||||||||550|0||||
T|GSCO|202609|SPUS|ODD|0|LNNNN|3|177.26|3|0|0|3|0|0|0|0|0|1|1|1|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.016667|0.000282|-0.09|-0.001523|59.091667||||||||||||||||||||3|2|1|255925.685128
T|GSCO|202609|SPUS|ODD|0|LYNNN|4|711.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.011667|-0.000197|-0.023333|-0.000393|0.011667|0.000197|59.322083|0.0125|0|0|0|12|0.00625|2.25|0||0||||||||12|0||||
T|GSCO|202609|SPUS|ODD|0|MXXNN|637|50712.75|860|0|857|3|0|0|858|2|0|0|0|0|-0.001095|-0.000019|-0.001863|-0.000032|-0.00127|-0.000022|-0.001502|-0.000025|-0.012037|-0.000204|58.963535|0.010628|-0.000653|-0.000011|-0.061488|854|0.005698|2.285714|3|3|3|0.005|2||||||860|0||||
T|GSCO|202609|SPUS|ODD|1000|LNNNN|2|3720.5|64|30|0|34|0|0|0|0|0|0|34|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|0.11|0.001888|58.255||||||||||||||||||||1|64|34|279810.217817
T|GSCO|202609|SPUS|ODD|1000|LYNNN|3|4314.26|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0.02|0.000343|0.038378|0.000658|0.063784|0.001094|58.295811|0.01|0|0|0|74|0.005|2.72973|0||0||||||||74|0||||
T|GSCO|202609|SPUS|ODD|1000|MXXNN|97|250743.83|4250|0|4250|0|0|0|4250|0|0|0|0|0|-0.000793|-0.000013|-0.002245|-0.000038|-0.004155|-0.00007|-0.003012|-0.000051|-0.020141|-0.000341|58.994755|0.011247|-0.000934|-0.000016|-0.083054|4250|0.006091|2.416|0||0||||||||4250|0||||
T|GSCO|202609|SPUS|ODD|250|LNNNN|7|3473.39|59|0|0|59|0|0|0|5|0|5|34|15|0.009661|0.000164|0.009661|0.000164|0.001356|0.000023|0.004915|0.000083|0.033898|0.000576|58.873898||||||||||||||||||||7|36|20|718050.712219
T|GSCO|202609|SPUS|ODD|250|LYNNN|5|2940.12|50|0|50|0|0|0|50|0|0|0|0|0|-0.0024|-0.000041|0.002|0.000034|0.0084|0.000143|0.0224|0.000381|-0.008|-0.000136|58.7968|0.0112|-0.0024|-0.000041|-0.214286|50|0.0068|2.58|0||0||||||||50|0||||
T|GSCO|202609|SPUS|ODD|250|MXXNN|161|82623.05|1404|0|1404|0|0|0|1404|0|0|0|0|0|-0.000534|-0.000009|-0.000007|0|-0.000897|-0.000015|-0.000983|-0.000017|-0.017415|-0.000296|58.843526|0.010199|-0.000605|-0.00001|-0.059358|1387|0.00553|2.254506|0||17|0.005|3||||||1404|0||||
T|GSCO|202609|SPUS|ODD|5000|MXXNN|2|10278.86|173|0|173|0|0|0|173|0|0|0|0|0|0.00526|0.000089|0.004913|0.000083|0.004913|0.000083|-0.015434|-0.00026|-0.106301|-0.001789|59.415289|0.01|-0.004913|-0.000083|-0.491329|173|0.007457|2.508671|0||0||||||||173|0||||
T|GSCO|202609|SPUS|ROUND|10000|MXXNN|15|222650.51|3776|0|3527|249|0|0|3776|0|0|0|0|0|0|0|-0.001189|-0.00002|-0.000628|-0.000011|0.007794|0.000132|0.007556|0.000128|58.963114|0.01053|-0.000659|-0.000011|-0.062626|3776|0.005595|2.37553|0||0||||||||3543|233||||
T|GSCO|202609|SPUS|ROUND|20000|LYNNN|3|78143.4|1336|0|1336|0|0|0|1336|0|0|0|0|0|-0.009813|-0.000168|-0.003825|-0.000065|-0.005487|-0.000094|0.013226|0.000226|0.063705|0.001089|58.485569|0.01|-0.003825|-0.000065|-0.382485|1336|0.006912|3|0||0||||||||1036|300||||
T|GSCO|202609|SPUS|ROUND|20000|MXXNN|10|289771.1|4908|0|4908|0|0|0|4908|0|0|0|0|0|0|0|0|0|0.003981|0.000067|-0.008447|-0.000143|-0.036288|-0.000615|59.036583|0.013056|0|0|0|4908|0.006528|2.121027|0||0||||||||4908|0||||
T|GSCO|202609|SPUS|ROUND|200000|LYNNN|1|334949.16|5772|0|5772|0|0|0|5772|0|0|0|0|0|0.008|0.000138|0.008|0.000138|0.008|0.000138|-0.032|-0.000551|-0.132|-0.002275|58.025|0.01|0.008|0.000138|0.8|5772|0.001|3|0||0||||||||3500|2272||||
T|GSCO|202609|SPUS|ROUND|200000|MXXNN|1|208808.32|3556|0|3556|0|0|0|3556|0|0|0|0|0|0.008|0.000136|0.008|0.000136|0.008|0.000136|0.028|0.000477|0.068|0.001158|58.715|0.01|0.008|0.000136|0.8|3556|0.001|3|0||0||||||||3556|0||||
T|GSCO|202609|SPUS|ROUND|5000|LYNNN|1|6911.28|116|0|116|0|0|0|116|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.03|-0.000504|-0.03|-0.000504|0.07|0.001175|59.575|0.01|-0.01|-0.000168|-1|116|0.01|3|0||0||||||||116|0||||
T|GSCO|202609|SPUS|ROUND|5000|MXXNN|17|134880.83|2276|0|2109|167|0|0|2276|0|0|0|0|0|-0.001771|-0.00003|-0.000277|-0.000005|0.002693|0.000045|-0.000602|-0.00001|0.020927|0.000353|59.261329|0.009266|-0.001037|-0.000017|-0.111901|2109|0.00556|2.412518|167|2|0||||||||2171|105||||
T|GSCO|202609|SPUS|ROUND|50000|LYNNN|2|102976|1742|0|1742|0|0|0|1742|0|0|0|0|0|0|0|0|0|0|0|-0.019036|-0.000322|0.010241|0.000173|59.108662|0.01|0|0|0|1742|0.005|2|0||0||||||||1742|0||||
T|GSCO|202609|SPUS|ROUND|50000|MXXNN|5|411024.66|7011|0|7011|0|0|0|7011|0|0|0|0|0|0|0|0.002433|0.000042|0.014215|0.000242|-0.004695|-0.00008|-0.036005|-0.000614|58.62588|0.012391|0|0|0|7011|0.006195|2.121666|0||0||||||||7011|0||||
T|GSCO|202609|SPUU|ODD|0|LYNNN|3|679.05|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.003333|-0.000015|-0.033333|-0.000147|-0.04|-0.000177|-0.003333|-0.000015|226.228333|0.243333|0|0|0|3|0.121667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|SPUU|ODD|0|MXXNN|21|4710.29|21|0|21|0|0|0|21|0|0|0|0|0|-0.006667|-0.00003|0.000952|0.000004|-0.006667|-0.00003|-0.008571|-0.000038|0.021429|0.000096|224.22|0.204762|-0.008095|-0.000036|-0.039535|21|0.106429|2.428571|0||0||||||||21|0||||
T|GSCO|202609|SPUU|ODD|1000|LNNNN|2|3287|15|0|0|15|0|0|0|0|10|0|5|0|-0.033333|-0.000152|-0.036667|-0.000167|-0.046667|-0.000213|0.103333|0.000471|0.236667|0.00108|219.22||||||||||||||||||||2|0|0|13104.262441
T|GSCO|202609|SPUU|ODD|1000|MXXNN|8|16633.87|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.000133|0.000001|0.0108|0.000049|0.0004|0.000002|-0.1032|-0.000465|221.705467|0.229333|0|0|0|75|0.114667|2.52|0||0||||||||75|0||||
T|GSCO|202609|SPUU|ODD|10000|LNYNN|1|11760.17|53|0|0|53|0|0|0|0|53|0|0|0|0.12|0.000541|0.12|0.000541|0.15|0.000676|0.32|0.001442|0.27|0.001217|221.93|0.22|0.08|0.00036|0.363636|53|0.07|4285.924528|0||0||||||||53|0|1|19|19|4285.924528
T|GSCO|202609|SPUU|ODD|10000|MXXNN|2|26886.46|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0.011148|0.000051|-0.016721|-0.000076|-0.059836|-0.000272|-0.55082|-0.0025|220.299754|0.162131|0|0|0|122|0.081066|2.442623|0||0||||||||122|0||||
T|GSCO|202609|SPUU|ODD|250|LNNNN|2|1326|6|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPUU|ODD|250|LYNNN|1|669.78|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000134|0.11|0.000493|0.11|0.000493|223.195|0.13|0|0|0|3|0.065|2|0||0||||||||3|0||||
T|GSCO|202609|SPUU|ODD|250|MXXNN|4|2220.06|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.006|-0.000027|-0.028|-0.000126|0.164|0.000739|-0.132|-0.000595|221.974|0.2|0|0|0|10|0.1|2.6|0||0||||||||10|0||||
T|GSCO|202609|SPUU|ODD|5000|LNNNN|2|16478.1|75|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPUU|ODD|5000|MXXNN|1|9978.3|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.09|-0.000406|-0.14|-0.000632|-0.12|-0.000542|221.6|0.28|0|0|0|45|0.14|3|0||0||||||||45|0||||
T|GSCO|202609|SPUU|ROUND|20000|MXXNN|1|31156.24|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|-0.02|-0.000087|-0.04|-0.000175|0.04|0.000175|229.015|0.15|0|0|0|136|0.075|4|0||0||||||||136|0||||
T|GSCO|202609|SPUU|ROUND|50000|MXXNN|2|164375.4|739|0|739|0|0|0|739|0|0|0|0|0|0|0|0.122016|0.000549|0.110555|0.000497|0.036062|0.000162|-0.010812|-0.000049|222.428721|0.139175|0|0|0|739|0.069587|3|0||0||||||||739|0||||
T|GSCO|202609|SPVM|ODD|0|MXXNN|2|153.36|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000065|0.01|0.00013|0.01|0.00013|0.055|0.000717|76.7125|0.065|0|0|0|2|0.0325|2.5|0||0||||||||2|0||||
T|GSCO|202609|SPVM|ODD|1000|MXXNN|5|11817.45|160|0|160|0|0|0|160|0|0|0|0|0|-0.00125|-0.000017|-0.00125|-0.000017|0.009375|0.000127|0.033938|0.000459|0.0555|0.000751|73.866406|0.055563|0|0|0|160|0.027781|2.875|0||0||||||||160|0||||
T|GSCO|202609|SPVM|ODD|250|MXXNN|3|2355.53|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0.00375|0.000051|-0.007813|-0.000106|-0.015625|-0.000212|0.106875|0.001453|73.570781|0.079063|0|0|0|32|0.039531|3.78125|0||0||||||||32|0||||
T|GSCO|202609|SPVM|ROUND|5000|MXXNN|2|16139.16|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|-0.005189|-0.000068|-0.02|-0.000263|-0.069245|-0.00091|76.13217|0.049623|0|0|0|212|0.024811|3|0||0||||||||212|0||||
T|GSCO|202609|SPWH|ODD|0|MXXNN|9|63.03|49|0|49|0|0|0|49|0|0|0|0|0|-0.000204|-0.000158|-0.000204|-0.000158|0.000204|0.000158|-0.000204|-0.000158|-0.026735|-0.020749|1.288469|0.01|-0.000204|-0.000158|-0.020408|49|0.005102|2.142857|0||0||||||||49|0||||
T|GSCO|202609|SPWH|ROUND|0|MXXNN|2|247.15|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205732|0.01|0|0|0|205|0.005|3|0||0||||||||205|0||||
T|GSCO|202609|SPWH|ROUND|1000|MXXNN|2|4573.66|3616|0|3616|0|0|0|3616|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010691|0.008486|1.25984|0.01|0|0|0|3616|0.005|2|0||0||||||||3616|0||||
T|GSCO|202609|SPWH|ROUND|10000|LYNNN|1|13068|9900|0|9900|0|0|0|9900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|9900|0.005|3|0||0||||||||2900|7000||||
T|GSCO|202609|SPWH|ROUND|10000|MXXNN|1|11900|10000|0|2256|7744|0|0|10000|0|0|0|0|0|0.008769|0.0074|0.008769|0.0074|0.008769|0.0074|0.008769|0.0074|0.008769|0.0074|1.185|0.01|0.008769|0.0074|0.87688|2956|0.002083|3.729364|7044|3|0||||||||8600|1400||||
T|GSCO|202609|SPWH|ROUND|250|MXXNN|2|1208.96|1004|0|600|404|0|0|1004|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008048|-0.006678|1.20512|0.01|0|0|0|1004|0.005|2|0||0||||||||1004|0||||
T|GSCO|202609|SPWH|ROUND|5000|MXXNN|1|7680|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015564|1.285|0.01|0|0|0|6000|0.005|2|0||0||||||||6000|0||||
T|GSCO|202609|SPWO|ODD|0|LNNNN|6|300.46|9|7|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000297|-0.01|-0.000297|0|0|0.04|0.001188|0.01|0.000297|33.68||||||||||||||||||||1|5|0|208059
T|GSCO|202609|SPWO|ODD|0|LNYNN|2|98.36|3|1|0|2|0|0|2|0|0|0|0|0|0.01|0.000308|0|0|-0.01|-0.000308|0|0|0.03|0.000923|32.495|0.05|0.01|0.000308|0.2|2|0.02|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|SPWO|ODD|0|LYNNN|2|232.81|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.007143|-0.000215|-0.01|-0.000301|-0.068571|-0.002064|33.222143|0.072857|0|0|0|7|0.036429|3|0||0||||||||7|0||||
T|GSCO|202609|SPWO|ODD|0|MXXNN|151|9774.9|293|0|293|0|0|0|293|0|0|0|0|0|-0.00273|-0.000082|-0.002799|-0.000084|-0.001843|-0.000055|-0.000273|-0.000008|-0.00273|-0.000082|33.336553|0.052969|-0.002765|-0.000083|-0.052191|293|0.027867|2.358362|0||0||||||||293|0||||
T|GSCO|202609|SPWO|ODD|1000|LNNNN|1|1041.6|31|0|0|31|0|0|0|0|0|0|0|31|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.02|0.000596|33.585||||||||||||||||||||1|31|0|433626
T|GSCO|202609|SPWO|ODD|1000|MXXNN|3|4961.03|148|0|148|0|0|0|148|0|0|0|0|0|-0.014865|-0.000445|-0.014865|-0.000445|-0.126486|-0.003783|-0.091554|-0.002738|-0.005878|-0.000176|33.436622|0.167703|-0.014865|-0.000445|-0.088638|148|0.091284|2|0||0||||||||148|0||||
T|GSCO|202609|SPWO|ODD|250|LYNNN|1|269.2|8|0|8|0|0|0|8|0|0|0|0|0|-0.07|-0.002082|-0.07|-0.002082|-0.07|-0.002082|-0.01|-0.000297|-0.06|-0.001785|33.615|0.07|-0.07|-0.002082|-1|8|0.07|2|0||0||||||||8|0||||
T|GSCO|202609|SPWO|ODD|250|MXXNN|24|12081.66|362|0|362|0|0|0|362|0|0|0|0|0|-0.002901|-0.000087|-0.00453|-0.000136|0.00942|0.000282|0.021961|0.000659|0.021878|0.000656|33.345677|0.058149|-0.002901|-0.000087|-0.049881|362|0.030525|2.453039|0||0||||||||362|0||||
T|GSCO|202609|SPWO|ROUND|1000|LYNNN|1|4587.28|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000297|0|0|33.715|0.03|0|0|0|136|0.015|3|0||0||||||||136|0||||
T|GSCO|202609|SPWO|ROUND|1000|MXXNN|2|9588.19|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012371|0.000375|32.960292|0.04354|0|0|0|291|0.02177|3|0||0||||||||291|0||||
T|GSCO|202609|SPWO|ROUND|10000|MXXNN|4|56524.79|1694|0|1694|0|0|0|1694|0|0|0|0|0|-0.002952|-0.000089|-0.002952|-0.000089|-0.001163|-0.000035|-0.006747|-0.000202|-0.028046|-0.000841|33.328955|0.077379|0|0|0|1694|0.038689|2.558442|0||0||||||||1248|446||||
T|GSCO|202609|SPWO|ROUND|20000|MXXNN|3|123292.42|3646|0|3646|0|0|0|3646|0|0|0|0|0|0|0|0|0|0|0|-0.003593|-0.000106|-0.007186|-0.000213|33.809484|0.102337|0|0|0|3646|0.051168|3|0||0||||||||1800|1846||||
T|GSCO|202609|SPWO|ROUND|5000|MXXNN|5|28881.57|869|0|869|0|0|0|869|0|0|0|0|0|0|0|0|0|0.004097|0.000123|0.010829|0.000326|0.03382|0.001017|33.241738|0.073763|0|0|0|869|0.036881|2.766398|0||0||||||||869|0||||
T|GSCO|202609|SPWO|ROUND|50000|LYNNN|1|62710.34|1894|0|1894|0|0|0|1894|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000906|33.1|0.02|0|0|0|1894|0.01|2|0||0||||||||600|1294||||
T|GSCO|202609|SPWO|ROUND|50000|MXXNN|1|75146.24|2258|0|2258|0|0|0|2258|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000301|0.04|0.001202|33.27|0.02|0|0|0|2258|0.01|3|0||0||||||||2258|0||||
T|GSCO|202609|SPWR|ODD|0|LNNNN|3|8.62|23|0|0|23|0|0|0|21|0|0|0|2|-0.000404|-0.00108|0.007943|0.021222|0.025513|0.068162|0.000278|0.000743|-0.0066|-0.017633|0.374298||||||||||||||||||||3|22|22|27994.618609
T|GSCO|202609|SPWR|ODD|0|LYNNN|3|15.67|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0.000031|0.000096|0.00025|0.000768|0.00025|0.000768|0.00116|0.003565|0.325459|0.00196|0|0|0|48|0.00098|2.020833|0||0||||||||48|0||||
T|GSCO|202609|SPWR|ODD|0|MXXNN|2|2.07|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.000117|0.000338|0.005983|0.017323|0.0088|0.025478|0.020817|0.06027|0.345392|0.000883|0|0|0|6|0.000442|3|0||0||||||||6|0||||
T|GSCO|202609|SPWR|ROUND|0|LYNNN|8|647.75|1772|0|1220|552|0|0|1772|0|0|0|0|0|0.000445|0.001219|0.000278|0.000761|-0.002007|-0.005499|0.001336|0.00366|0.011019|0.030192|0.364952|0.001227|0.000445|0.001219|0.362466|1330|0.000521|2.308271|442|3|0||||||||1772|0||||
T|GSCO|202609|SPWR|ROUND|0|MXXNN|9|1107.73|3313|0|3313|0|0|0|3313|0|0|0|0|0|0|0|0.000176|0.000523|0.000425|0.001265|0.001667|0.004966|0.012306|0.036655|0.335723|0.002726|0|0|0|3313|0.001363|2.333535|0||0||||||||2408|905||||
T|GSCO|202609|SPWR|ROUND|1000|LNNNN|2|4615|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.000869|-0.00244|0.001877|0.005269|0.002377|0.006672|-0.003915|-0.010991|-0.002638|-0.007406|0.356242||||||||||||||||||||2|7427|5512|31.717922
T|GSCO|202609|SPWR|ROUND|1000|LYNNN|14|32789.74|87634|0|68962|18672|0|0|81867|1714|0|0|4053|0|-0.000354|-0.000948|-0.000236|-0.000631|0.00176|0.004711|0.00442|0.011831|-0.00198|-0.005298|0.373639|0.001055|0.000427|0.001142|0.40456|69134|0.000634|2.383314|9765|14176.539683|8735|0.001866|90.130624||||||18700|60199||||
T|GSCO|202609|SPWR|ROUND|1000|MXXNN|3|6981.8|20500|0|10500|10000|0|0|20500|0|0|0|0|0|0.001121|0.003277|0.001121|0.003277|0.001204|0.00352|0.000816|0.002386|-0.007201|-0.021053|0.34204|0.002929|0.001121|0.003277|0.382681|10600|0.001749|2.707547|9900|2|0||||||||11100|9400||||
T|GSCO|202609|SPWR|ROUND|10000|LYNNN|1|16805|50000|0|0|50000|0|0|46109|3891|0|0|0|0|0.002634|0.007844|0.002634|0.007844|0.002734|0.008142|0.002734|0.008142|0.009934|0.029583|0.3358|0.0006|0.012734|0.037921|21.223213|400|0.0003|4|2423|4|47177|0.006433|7.651504||||||1000|1823||||
T|GSCO|202609|SPWR|ROUND|250|LYNNN|12|5933.59|16870|0|15250|1620|0|0|16870|0|0|0|0|0|-0.000071|-0.000203|-0.000077|-0.00022|-0.003595|-0.010237|-0.004182|-0.011908|-0.005838|-0.016622|0.35119|0.001723|0.000201|0.000574|0.116913|16560|0.000775|2.408213|310|3|0||||||||7000|9870||||
T|GSCO|202609|SPWR|ROUND|250|MXXNN|6|2931.25|7312|0|7312|0|0|0|7312|0|0|0|0|0|-0.00119|-0.002959|-0.00141|-0.003507|-0.001695|-0.004215|-0.013828|-0.034395|-0.014428|-0.035885|0.402046|0.002327|-0.00119|-0.002959|-0.511416|7312|0.001758|2.630744|0||0||||||||3800|3512||||
T|GSCO|202609|SPWR|ROUND|5000|LYNNN|4|31424.18|83910|0|9164|50939|0|0|45146|14371|0|0|586|0|0.000772|0.002091|0.002393|0.006481|0.010168|0.027543|0.006281|0.017014|-0.019144|-0.051857|0.369178|0.002035|0.004823|0.013065|2.369811|1712|0.000156|2|6020|2.092525|52371|0.001605|598.128907||||||2500|5232||||
T|GSCO|202609|SPXC|ODD|0|LNYNN|1|171.93|1|0|0|1|0|0|0|0|0|0|1|0|-0.06|-0.000349|-0.06|-0.000349|-0.11|-0.00064|-0.09|-0.000523|0.49|0.002849|171.965|0.29|0.07|0.000407|0.241379|1|0.11|220159|0||0||||||||1|0|1|1|1|220159
T|GSCO|202609|SPXC|ODD|0|MXXNN|37|6738.85|37|0|37|0|0|0|37|0|0|0|0|0|0.003459|0.000019|-0.008973|-0.000049|0.004811|0.000026|0.022649|0.000124|0.146432|0.000804|182.092838|0.638649|0.004|0.000022|0.006263|37|0.317324|2.702703|0||0||||||||37|0||||
T|GSCO|202609|SPXC|ODD|1000|LNNNN|3|7988.5|42|25|0|17|0|0|10|0|0|0|7|0|-0.884118|-0.004744|-0.884118|-0.004744|-0.872353|-0.004681|-0.565294|-0.003033|-0.438824|-0.002355|186.353235||||||||||||||||||||2|2|0|63085.260343
T|GSCO|202609|SPXC|ODD|1000|LNYNN|5|22646.08|124|27|0|97|0|0|70|0|27|0|0|0|0.081546|0.000444|0.081546|0.000444|0.078969|0.00043|0.084124|0.000458|-0.045361|-0.000247|183.81268|0.679175|0.084124|0.000458|0.123862|97|0.297526|322.103093|0||0||||||||97|0|4|23|0|322.103093
T|GSCO|202609|SPXC|ODD|1000|MXXNN|56|140524.45|773|0|773|0|0|0|773|0|0|0|0|0|0.02141|0.000118|0.028875|0.000159|0.003829|0.000021|0.076753|0.000422|0.298836|0.001644|181.77826|0.632587|0.021384|0.000118|0.033804|773|0.305602|2.842173|0||0||||||||773|0||||
T|GSCO|202609|SPXC|ODD|10000|LNNNN|1|13858.6|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPXC|ODD|10000|MXXNN|8|113133.82|608|0|608|0|0|0|608|0|0|0|0|0|0.039789|0.000214|0.039789|0.000214|0.071895|0.000386|-0.095967|-0.000515|-0.228747|-0.001228|186.292969|0.853536|0.039789|0.000214|0.046617|608|0.406873|2.740132|0||0||||||||608|0||||
T|GSCO|202609|SPXC|ODD|250|LNNNN|1|516|3|0|0|3|0|0|0|0|0|0|3|0|-0.18|-0.001047|-0.18|-0.001047|-0.18|-0.001047|-0.18|-0.001047|0.4|0.002327|171.91||||||||||||||||||||1|3|0|95857
T|GSCO|202609|SPXC|ODD|250|MXXNN|52|30757.98|168|0|167|1|0|0|168|0|0|0|0|0|0.061476|0.000336|0.06231|0.00034|0.042012|0.000229|0.093262|0.000509|0.12594|0.000688|183.07372|0.76375|0.061357|0.000335|0.080337|168|0.351196|2.970238|0||0||||||||168|0||||
T|GSCO|202609|SPXC|ODD|5000|MXXNN|10|64431.22|353|0|353|0|0|0|353|0|0|0|0|0|0.174051|0.000955|0.17915|0.000983|0.269178|0.001476|0.410482|0.002251|0.422861|0.002319|182.334249|0.658017|0.174051|0.000955|0.264508|353|0.241983|2.98017|0||0||||||||353|0||||
T|GSCO|202609|SPXC|ROUND|10000|MXXNN|4|75451.65|413|0|313|100|0|0|413|0|0|0|0|0|0|0|0|0|0|0|-0.200121|-0.001099|-0.332446|-0.001826|182.075242|1.343656|0|0|0|413|0.671828|2.506053|0||0||||||||400|13||||
T|GSCO|202609|SPXC|ROUND|20000|MXXNN|3|110332.63|595|0|595|0|0|0|595|0|0|0|0|0|0.052975|0.000286|0.052975|0.000286|0.169647|0.000914|0.413664|0.00223|0.66442|0.003582|185.512655|0.378756|0.052975|0.000286|0.139865|595|0.162891|2.981513|0||0||||||||567|28||||
T|GSCO|202609|SPXC|ROUND|200000|LNNNN|1|484375|2500|0|0|2500|0|0|0|0|0|0|0|2500|-1.39|-0.00706|-1.39|-0.00706|-1.39|-0.00706|-1.33|-0.006756|1.01|0.00513|196.875||||||||||||||||||||1|0|0|735589.063462
T|GSCO|202609|SPXC|ROUND|50000|LYNNN|1|59708.08|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000634|-0.23|-0.001327|173.38|0.38|0|0|0|344|0.19|3|0||0||||||||300|44||||
T|GSCO|202609|SPXC|ROUND|50000|MXXNN|3|166938.74|954|0|939|15|0|0|954|0|0|0|0|0|0.068449|0.000391|0.068449|0.000391|0.075786|0.000433|0.174843|0.000999|-0.182432|-0.001042|175.0313|0.388092|-0.001258|-0.000007|-0.003241|954|0.194675|3.685535|0||0||||||||600|354||||
T|GSCO|202609|SPXE|ODD|0|MXXNN|2|162.99|2|0|2|0|0|0|2|0|0|0|0|0|-0.15|-0.001842|-0.15|-0.001842|-0.15|-0.001842|-0.17|-0.002088|-0.195|-0.002395|81.42|0.15|-0.15|-0.001842|-1|2|0.15|3|0||0||||||||2|0||||
T|GSCO|202609|SPXE|ODD|250|MXXNN|1|832.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00048|0.04|0.00048|83.3|0.16|0|0|0|10|0.08|3|0||0||||||||10|0||||
T|GSCO|202609|SPXL|ODD|1000|LNNNN|79|197900.67|696|40|0|656|0|0|10|169|206|149|116|6|0.01843|0.000065|0.002591|0.000009|0.031982|0.000113|0.000838|0.000003|0.252424|0.000888|284.22138||||||||||||||||||||75|151|35|28035.420499
T|GSCO|202609|SPXL|ODD|1000|LNYNN|10|26032.62|92|0|0|92|0|0|53|20|19|0|0|0|0.031522|0.000111|0.043043|0.000152|0.09163|0.000324|-0.029674|-0.000105|-0.035652|-0.000126|282.952717|0.080435|0.019348|0.000068|0.240541|92|0.030543|257.456522|0||0||||||||92|0|10|4|0|257.456522
T|GSCO|202609|SPXL|ODD|1000|LYNNN|28|65401.08|231|0|231|0|0|0|231|0|0|0|0|0|-0.003913|-0.000014|0.001411|0.000005|0.059377|0.00021|-0.148805|-0.000526|-0.353481|-0.001249|283.099481|0.08632|-0.006035|-0.000021|-0.06991|231|0.046177|2.692641|0||0||||||||231|0||||
T|GSCO|202609|SPXL|ODD|1000|MXXNN|230|556747.91|1960|0|1945|15|0|0|1955|5|0|0|0|0|-0.001041|-0.000004|0.001209|0.000004|-0.005163|-0.000018|-0.051944|-0.000183|-0.078684|-0.000277|284.049273|0.076311|-0.002934|-0.00001|-0.038444|1960|0.039622|2.59949|0||0||||||||1960|0||||
T|GSCO|202609|SPXL|ODD|10000|LNNNN|22|304868.2|1074|215|0|859|0|0|100|200|229|130|200|0|0.034994|0.000122|0.052002|0.000182|0.170081|0.000595|0.364494|0.001275|0.600536|0.002101|285.812899||||||||||||||||||||18|197|190|24897.386838
T|GSCO|202609|SPXL|ODD|10000|LYNNN|15|210173.84|743|0|743|0|0|0|743|0|0|0|0|0|0.000417|0.000001|0.003594|0.000013|0.030915|0.000109|0.032934|0.000116|-0.36428|-0.001288|282.881131|0.079623|-0.000673|-0.000002|-0.008452|743|0.040148|2.543742|0||0||||||||743|0||||
T|GSCO|202609|SPXL|ODD|10000|MXXNN|88|1217966.98|4285|0|4285|0|0|0|4285|0|0|0|0|0|0.002051|0.000007|0.00513|0.000018|0.010012|0.000035|-0.025785|-0.000091|0.057256|0.000201|284.231189|0.074835|-0.00098|-0.000003|-0.013098|4235|0.038355|2.353483|50|4|0||||||||4285|0||||
T|GSCO|202609|SPXL|ODD|20000|LNNNN|3|66963.55|234|0|0|234|0|0|0|0|75|0|89|70|0.015|0.000052|0.01094|0.000038|-0.020812|-0.000073|-0.143205|-0.0005|-0.969786|-0.003389|286.12485||||||||||||||||||||3|83|75|114110.157764
T|GSCO|202609|SPXL|ODD|20000|LNYNN|1|20887.5|75|0|0|75|0|0|75|0|0|0|0|0|0.04|0.000144|0.05|0.00018|0.3|0.001077|0.28|0.001005|0.87|0.003124|278.48|0.08|0.04|0.000144|0.5|75|0.02|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|SPXL|ODD|20000|LYNNN|4|90860.63|325|0|325|0|0|0|325|0|0|0|0|0|-0.016092|-0.000058|0.004308|0.000015|-0.027138|-0.000097|-0.287385|-0.001028|-0.379292|-0.001357|279.529538|0.083262|-0.013846|-0.00005|-0.166297|325|0.048554|2.301538|0||0||||||||325|0||||
T|GSCO|202609|SPXL|ODD|20000|MXXNN|18|432549.69|1506|0|1506|0|0|0|1506|0|0|0|0|0|-0.014827|-0.000052|-0.018147|-0.000063|0.012444|0.000043|0.158898|0.000553|0.045279|0.000158|287.225903|0.068433|-0.009761|-0.000034|-0.142635|1506|0.039097|2.563745|0||0||||||||1506|0||||
T|GSCO|202609|SPXL|ODD|250|LNNNN|42|21347.04|75|4|0|71|0|0|0|16|26|10|16|3|0.021268|0.000075|0.054366|0.000191|-0.017042|-0.00006|0.037465|0.000132|0.132535|0.000465|284.79993||||||||||||||||||||39|22|13|110253.966546
T|GSCO|202609|SPXL|ODD|250|LNYNN|6|2833.07|10|0|0|10|0|0|9|0|0|1|0|0|0.029|0.000102|0.015|0.000053|-0.087|-0.000307|-0.195|-0.000688|-0.855|-0.003018|283.3015|0.069|0.024|0.000085|0.347826|10|0.0225|1727.9|0||0||||||||10|0|6|0|0|1727.9
T|GSCO|202609|SPXL|ODD|250|LYNNN|23|11928.74|42|0|42|0|0|0|42|0|0|0|0|0|-0.015|-0.000053|-0.017619|-0.000062|-0.081905|-0.000288|-0.147381|-0.000519|-0.350238|-0.001233|284.01131|0.075|-0.008095|-0.000029|-0.107937|42|0.041548|2.5|0||0||||||||42|0||||
T|GSCO|202609|SPXL|ODD|250|MXXNN|363|153654.26|541|0|541|0|0|0|540|1|0|0|0|0|-0.00671|-0.000024|-0.003142|-0.000011|0.020055|0.000071|0.021165|0.000075|0.01536|0.000054|284.003022|0.073845|-0.004917|-0.000017|-0.066583|541|0.039381|2.406654|0||0||||||||541|0||||
T|GSCO|202609|SPXL|ODD|5000|LNNNN|58|358076.32|1262|171|0|1091|0|0|30|253|435|168|185|20|0.022337|0.000079|0.025545|0.00009|0.053969|0.00019|0.053978|0.00019|0.12121|0.000427|283.636613||||||||||||||||||||50|149|89|25695.31485
T|GSCO|202609|SPXL|ODD|5000|LNYNN|5|32711.8|115|0|0|115|0|0|50|40|25|0|0|0|0.01913|0.000067|0.028261|0.000099|0.133478|0.000469|-0.023913|-0.000084|-0.305217|-0.001073|284.449348|0.067391|0.012609|0.000044|0.187097|115|0.027391|403.869565|0||0||||||||115|0|5|25|0|403.869565
T|GSCO|202609|SPXL|ODD|5000|LYNNN|14|85007.31|299|0|299|0|0|0|299|0|0|0|0|0|-0.004013|-0.000014|0.015719|0.000055|0.052308|0.000184|0.06107|0.000215|0.208161|0.000732|284.294398|0.062107|-0.005351|-0.000019|-0.08616|299|0.033729|2.331104|0||0||||||||299|0||||
T|GSCO|202609|SPXL|ODD|5000|MXXNN|92|646634.04|2268|0|2268|0|0|0|2268|0|0|0|0|0|-0.003307|-0.000012|0.007152|0.000025|-0.004237|-0.000015|0.023007|0.000081|-0.129356|-0.000454|285.111283|0.072998|-0.004145|-0.000015|-0.056777|2268|0.038571|2.365079|0||0||||||||2268|0||||
T|GSCO|202609|SPXL|ROUND|20000|LNNNN|1|28135|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000036|0.05|0.000178|-0.35|-0.001244|-0.83|-0.002949|-0.47|-0.00167|281.405||||||||||||||||||||1|100|100|82373.381204
T|GSCO|202609|SPXL|ROUND|20000|LYNNN|21|627282.28|2186|0|2186|0|0|0|2186|0|0|0|0|0|-0.007319|-0.000026|0.003673|0.000013|0.050215|0.000175|0.038559|0.000134|0.022868|0.00008|286.953545|0.071482|-0.006862|-0.000024|-0.095994|2186|0.039172|2.492223|0||0||||||||2176|10||||
T|GSCO|202609|SPXL|ROUND|20000|MXXNN|79|2568587.65|9034|0|9034|0|0|0|9034|0|0|0|0|0|-0.003648|-0.000013|-0.004114|-0.000014|0.002102|0.000007|0.003959|0.000014|-0.02182|-0.000077|284.323516|0.077062|-0.002706|-0.00001|-0.03512|9034|0.039884|2.393403|0||0||||||||8921|113||||
T|GSCO|202609|SPXL|ROUND|200000|LYNNN|5|3144547.75|11075|0|11075|0|0|0|11075|0|0|0|0|0|0.072199|0.000254|0.034749|0.000122|0.412831|0.001454|0.541205|0.001906|1.256871|0.004427|283.899379|0.065395|0.063395|0.000223|0.969417|11075|0.001|2.641084|0||0||||||||1300|9775||||
T|GSCO|202609|SPXL|ROUND|200000|MXXNN|33|16015918.73|56235|0|56235|0|0|0|56235|0|0|0|0|0|0.065267|0.000229|0.049358|0.000173|0.116482|0.000409|0.221335|0.000777|0.391148|0.001373|284.821434|0.068882|0.06339|0.000223|0.920263|55235|0.002959|2.530334|0||1000|0.009|2||||||17554|37881||||
T|GSCO|202609|SPXL|ROUND|50000|LYNNN|12|1266186.24|4514|0|4514|0|0|0|4514|0|0|0|0|0|0.003545|0.000013|-0.003068|-0.000011|0.026916|0.000096|0.062366|0.000222|-0.196998|-0.000702|280.468667|0.094229|0|0|0|4514|0.047115|2.363093|0||0||||||||2925|1589||||
T|GSCO|202609|SPXL|ROUND|50000|MXXNN|67|6140476.62|21611|0|21611|0|0|0|21611|0|0|0|0|0|0.004156|0.000015|0.004787|0.000017|-0.032347|-0.000114|-0.1129|-0.000397|-0.063604|-0.000224|284.147397|0.074335|0.00239|0.000008|0.032158|21611|0.035972|2.412012|0||0||||||||18807|2804||||
T|GSCO|202609|SPXN|ODD|0|MXXNN|1|84.87|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0.04|0.000472|84.79|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|SPXN|ODD|250|MXXNN|1|253.23|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.06|-0.00071|-0.14|-0.001657|84.49|0.16|0|0|0|3|0.08|3|0||0||||||||3|0||||
T|GSCO|202609|SPXN|ODD|5000|MXXNN|1|6648.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.04|-0.000482|0|0|0.06|0.000723|83.02|0.18|0|0|0|80|0.09|2|0||0||||||||80|0||||
T|GSCO|202609|SPXS|ODD|0|LNNNN|40|3876|155|42|0|109|0|0|0|11|16|18|60|4|0.009817|0.000395|0.009633|0.000387|0.016055|0.000645|0.016055|0.000645|0.02633|0.001058|24.876927||||||||||||||||||||31|100|90|197551.153736
T|GSCO|202609|SPXS|ODD|0|LYNNN|19|1690.46|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0.001449|0.000059|0.009275|0.000379|0.00942|0.000385|-0.003768|-0.000154|24.498623|0.01|0|0|0|69|0.005|2.666667|0||0||||||||69|0||||
T|GSCO|202609|SPXS|ODD|0|MXXNN|128|10149.63|410|0|409|1|0|0|410|0|0|0|0|0|-0.001585|-0.000064|-0.001293|-0.000052|-0.001366|-0.000055|0.007073|0.000286|-0.002439|-0.000099|24.753451|0.009976|-0.001585|-0.000064|-0.158924|409|0.005795|2.469438|1|3|0||||||||410|0||||
T|GSCO|202609|SPXS|ODD|1000|LNNNN|13|16511.04|662|175|0|487|0|0|0|90|135|112|100|50|0.004661|0.000186|0.004661|0.000186|0.005483|0.000219|0.014517|0.00058|0.025934|0.001036|25.034138||||||||||||||||||||10|399|202|108107.228406
T|GSCO|202609|SPXS|ODD|1000|LYNNN|11|15678.85|635|0|635|0|0|0|635|0|0|0|0|0|-0.001417|-0.000057|-0.00063|-0.000026|0.004724|0.000191|0.011339|0.000459|0.023622|0.000957|24.689094|0.01|-0.001417|-0.000057|-0.141732|635|0.005709|2.653543|0||0||||||||635|0||||
T|GSCO|202609|SPXS|ODD|1000|MXXNN|59|87281.88|3498|0|3498|0|0|0|3498|0|0|0|0|0|-0.000515|-0.000021|-0.002587|-0.000104|-0.009017|-0.000361|-0.007581|-0.000304|-0.006621|-0.000265|24.951747|0.01|-0.000515|-0.000021|-0.051458|3498|0.005257|2.458548|0||0||||||||3498|0||||
T|GSCO|202609|SPXS|ODD|250|LNNNN|13|7808.14|314|25|0|289|0|0|0|0|76|20|120|73|0.007924|0.000318|0.008616|0.000346|0.012699|0.000509|0.024118|0.000967|0.045087|0.001808|24.931125||||||||||||||||||||12|232|182|349924.484642
T|GSCO|202609|SPXS|ODD|250|LYNNN|17|9913.88|401|0|401|0|0|0|401|0|0|0|0|0|-0.000623|-0.000025|-0.000125|-0.000005|0.012943|0.000524|0.020474|0.000828|-0.000623|-0.000025|24.720935|0.01|-0.000623|-0.000025|-0.062344|401|0.005312|2.600998|0||0||||||||401|0||||
T|GSCO|202609|SPXS|ODD|250|MXXNN|79|46331.96|1871|0|1871|0|0|0|1871|0|0|0|0|0|-0.000134|-0.000005|-0.001106|-0.000045|-0.001972|-0.00008|-0.002229|-0.00009|-0.00387|-0.000156|24.762456|0.01|-0.000134|-0.000005|-0.013362|1871|0.005067|2.379476|0||0||||||||1871|0||||
T|GSCO|202609|SPXS|ROUND|1000|LNNNN|2|8295.86|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPXS|ROUND|1000|LYNNN|32|97518.64|3937|0|3937|0|0|0|3937|0|0|0|0|0|-0.000343|-0.000014|0.000165|0.000007|-0.000145|-0.000006|-0.006546|-0.000264|0.01413|0.000571|24.767443|0.01|-0.000343|-0.000014|-0.03429|3937|0.005171|2.659131|0||0||||||||3937|0||||
T|GSCO|202609|SPXS|ROUND|1000|MXXNN|83|286944.24|11580|0|11580|0|0|0|11580|0|0|0|0|0|-0.000055|-0.000002|0.000219|0.000009|-0.000715|-0.000029|-0.000083|-0.000003|0.003439|0.000139|24.778912|0.01|-0.000389|-0.000016|-0.03886|11580|0.005194|2.301641|0||0||||||||11580|0||||
T|GSCO|202609|SPXS|ROUND|10000|LNNNN|1|10540|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.00038|0.01|0.00038|-0.03|-0.001139|0.05|0.001898|0.03|0.001139|26.34||||||||||||||||||||1|400|98|24233.741162
T|GSCO|202609|SPXS|ROUND|10000|LYNNN|13|177262|7190|0|7190|0|0|0|7190|0|0|0|0|0|0.001391|0.000056|-0.001391|-0.000056|-0.008317|-0.000337|-0.026871|-0.00109|0.005396|0.000219|24.651467|0.01|0.001391|0.000056|0.139082|7190|0.004305|2.556328|0||0||||||||7190|0||||
T|GSCO|202609|SPXS|ROUND|10000|MXXNN|68|850703.9|34290|0|34290|0|0|0|34290|0|0|0|0|0|0.000846|0.000034|0.000787|0.000032|0.003683|0.000148|-0.004389|-0.000177|0.002753|0.000111|24.81013|0.01|0.000846|0.000034|0.084573|34290|0.004577|2.565179|0||0||||||||33865|425||||
T|GSCO|202609|SPXS|ROUND|20000|LYNNN|15|520156.22|21129|0|21129|0|0|0|21129|0|0|0|0|0|-0.00142|-0.000058|-0.002007|-0.000082|0.001266|0.000051|-0.01052|-0.000427|0.007295|0.000296|24.61724|0.01|0|0|0|21129|0.005|2.460788|0||0||||||||20129|1000||||
T|GSCO|202609|SPXS|ROUND|20000|MXXNN|41|1204042.08|48764|0|48764|0|0|0|48764|0|0|0|0|0|0.000682|0.000028|-0.001778|-0.000072|0.001192|0.000048|0.000792|0.000032|-0.010386|-0.000421|24.690923|0.01|0.000682|0.000028|0.068247|46764|0.004858|2.556475|2000|4|0||||||||48764|0||||
T|GSCO|202609|SPXS|ROUND|200000|LYNNN|6|2485447.07|100909|0|100909|0|0|0|100909|0|0|0|0|0|0.008|0.000325|0.010341|0.00042|0.006058|0.000246|0.004155|0.000169|0.018445|0.000749|24.632725|0.01|0.008|0.000325|0.8|100909|0.001|2.686757|0||0||||||||99409|1500||||
T|GSCO|202609|SPXS|ROUND|200000|MXXNN|5|2243551.46|90715|0|90715|0|0|0|90715|0|0|0|0|0|0.008|0.000323|0.015224|0.000616|0.022947|0.000928|0.048051|0.001943|0.049588|0.002005|24.731678|0.01|0.008|0.000323|0.8|90715|0.001|2.304569|0||0||||||||90715|0||||
T|GSCO|202609|SPXS|ROUND|5000|LNNNN|1|6968.36|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPXS|ROUND|5000|LYNNN|16|104942.17|4256|0|4256|0|0|0|4256|0|0|0|0|0|-0.000156|-0.000006|-0.006918|-0.000281|0.004322|0.000175|0.011423|0.000463|0.022438|0.00091|24.657016|0.01|0.000784|0.000032|0.078383|4256|0.004608|2.825188|0||0||||||||4256|0||||
T|GSCO|202609|SPXS|ROUND|5000|MXXNN|43|314949.1|12584|0|12584|0|0|0|12584|0|0|0|0|0|-0.000864|-0.000035|0.000098|0.000004|-0.00241|-0.000096|-0.003496|-0.00014|0.010451|0.000418|25.027815|0.01|-0.000864|-0.000035|-0.08638|12584|0.005432|2.422362|0||0||||||||12584|0||||
T|GSCO|202609|SPXS|ROUND|50000|LNNNN|6|386332|16100|13700|0|2400|0|0|0|0|2400|0|0|0|0.01|0.000418|0.01|0.000418|-0.01|-0.000418|-0.05|-0.002092|0.03|0.001255|23.905||||||||||||||||||||1|4900|2400|3892
T|GSCO|202609|SPXS|ROUND|50000|LYNNN|18|1468608|60200|0|60200|0|0|0|60200|0|0|0|0|0|0.002299|0.000094|0.000738|0.00003|-0.002153|-0.000088|-0.003914|-0.00016|-0.021322|-0.000874|24.394767|0.01|0.002299|0.000094|0.2299|60200|0.00385|3.074751|0||0||||||||60200|0||||
T|GSCO|202609|SPXS|ROUND|50000|MXXNN|17|1555280.84|61931|0|61931|0|0|0|61931|0|0|0|0|0|0.000836|0.000033|0.001241|0.000049|-0.004353|-0.000173|0.000632|0.000025|0.003687|0.000147|25.111398|0.01|0.002321|0.000092|0.232129|54831|0.004756|2.282833|2500|4|4600|0.005|3||||||61931|0||||
T|GSCO|202609|SPXT|ODD|0|LNNNN|1|110|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPXT|ODD|0|MXXNN|11|1427.25|13|0|13|0|0|0|12|1|0|0|0|0|0.036615|0.000334|0.038923|0.000355|0.050462|0.00046|0.065077|0.000593|0.055077|0.000502|109.773462|0.242308|0.036615|0.000334|0.151111|13|0.102846|3.769231|0||0||||||||13|0||||
T|GSCO|202609|SPXT|ODD|1000|LNNNN|2|2227|20|10|0|10|0|0|0|0|0|0|0|10|0.08|0.000723|0.1|0.000904|0.11|0.000995|0.17|0.001537|0.12|0.001085|110.59||||||||||||||||||||1|20|0|1923319
T|GSCO|202609|SPXT|ODD|1000|LNYNN|1|4508.28|42|31|0|11|0|0|11|0|0|0|0|0|0.03|0.000279|0.03|0.000279|0.05|0.000466|0.06|0.000559|-0.52|-0.004844|107.355|0.23|0.03|0.000279|0.130435|11|0.1|4|0||0||||||||42|0|1|33|0|4
T|GSCO|202609|SPXT|ODD|1000|MXXNN|5|11875.45|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0.000187|0.000002|-0.008224|-0.000074|-0.001869|-0.000017|110.953037|0.217103|0|0|0|107|0.108551|2.728972|0||0||||||||107|0||||
T|GSCO|202609|SPXT|ODD|250|MXXNN|6|4157.07|38|0|38|0|0|0|38|0|0|0|0|0|-0.094211|-0.000862|-0.094211|-0.000862|-0.104474|-0.000956|-0.178421|-0.001632|-0.151842|-0.001389|109.327368|0.222632|-0.094211|-0.000862|-0.423168|38|0.158421|2.421053|0||0||||||||38|0||||
T|GSCO|202609|SPXT|ODD|5000|MXXNN|1|7822.8|72|0|72|0|0|0|72|0|0|0|0|0|-1.8|-0.016705|-1.89|-0.017541|-1.16|-0.010766|-1.16|-0.010766|-1.06|-0.009838|107.75|1.8|-1.8|-0.016705|-1|72|1.8|2|0||0||||||||72|0||||
T|GSCO|202609|SPXT|ROUND|10000|MXXNN|1|13579.82|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00009|-0.03|-0.00027|111.21|0.2|0|0|0|122|0.1|3|0||0||||||||122|0||||
T|GSCO|202609|SPXT|ROUND|20000|MXXNN|1|39901.89|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|-0.04|-0.000358|-0.05|-0.000448|-0.16|-0.001433|111.64|0.26|0|0|0|357|0.13|3|0||0||||||||357|0||||
T|GSCO|202609|SPXU|ODD|0|LNNNN|20|2191.75|63|0|0|63|0|0|0|3|15|5|24|16|0.009683|0.000278|0.017302|0.000497|0.012222|0.000351|0.020476|0.000589|-0.016667|-0.000479|34.790079||||||||||||||||||||20|47|39|171278.661873
T|GSCO|202609|SPXU|ODD|0|LYNNN|4|316.46|9|0|9|0|0|0|9|0|0|0|0|0|0.002222|0.000063|0|0|-0.017778|-0.000506|-0.015556|-0.000442|-0.051111|-0.001454|35.157222|0.01|0|0|0|9|0.005|2.666667|0||0||||||||9|0||||
T|GSCO|202609|SPXU|ODD|0|MXXNN|92|8061.07|232|0|232|0|0|0|232|0|0|0|0|0|-0.000819|-0.000024|0.002026|0.000058|0.0075|0.000216|0.01431|0.000412|0.050517|0.001454|34.744741|0.01|-0.000431|-0.000012|-0.043103|232|0.005216|2.400862|0||0||||||||232|0||||
T|GSCO|202609|SPXU|ODD|1000|LNNNN|7|10648.8|310|60|0|250|0|0|0|30|170|0|50|0|0.01|0.00029|0.026|0.000754|0.0004|0.000012|0.0172|0.000499|0.0452|0.001311|34.4824||||||||||||||||||||5|50|50|15319.397292
T|GSCO|202609|SPXU|ODD|1000|LYNNN|16|28248.51|819|0|819|0|0|0|819|0|0|0|0|0|-0.000977|-0.000028|-0.000977|-0.000028|-0.005617|-0.000163|0.004274|0.000124|-0.023956|-0.000695|34.488834|0.01|-0.000977|-0.000028|-0.09768|819|0.005488|2.335775|0||0||||||||819|0||||
T|GSCO|202609|SPXU|ODD|1000|MXXNN|56|96410.22|2762|0|2762|0|0|0|2762|0|0|0|0|0|-0.000529|-0.000015|-0.000152|-0.000004|0.002686|0.000077|0.004504|0.000129|-0.00845|-0.000242|34.905358|0.01|-0.000529|-0.000015|-0.05286|2762|0.005264|2.489862|0||0||||||||2762|0||||
T|GSCO|202609|SPXU|ODD|250|LNNNN|27|14035.51|401|41|0|360|0|0|0|10|61|105|146|38|0.010278|0.000294|0.011389|0.000326|0.016611|0.000475|0.017|0.000486|0.027944|0.000799|34.980417||||||||||||||||||||24|173|108|208721.209064
T|GSCO|202609|SPXU|ODD|250|LYNNN|4|2847.98|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.005366|-0.000155|-0.020732|-0.000597|-0.10561|-0.003041|34.729146|0.01|0|0|0|82|0.005|2.609756|0||0||||||||82|0||||
T|GSCO|202609|SPXU|ODD|250|MXXNN|76|46105.9|1324|0|1324|0|0|0|1324|0|0|0|0|0|0.000083|0.000002|0.000098|0.000003|-0.004101|-0.000118|-0.000582|-0.000017|0.000295|0.000008|34.822466|0.010189|-0.000468|-0.000013|-0.04596|1324|0.005329|2.484894|0||0||||||||1324|0||||
T|GSCO|202609|SPXU|ROUND|1000|LYNNN|7|24562|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001425|-0.12|-0.00342|35.087857|0.01|0|0|0|700|0.005|2.142857|0||0||||||||700|0||||
T|GSCO|202609|SPXU|ROUND|1000|MXXNN|35|130454.98|3730|0|3730|0|0|0|3730|0|0|0|0|0|-0.000426|-0.000012|-0.000962|-0.000028|0.00508|0.000145|0.006871|0.000196|0.029858|0.000854|34.974997|0.01|-0.000426|-0.000012|-0.042627|3730|0.005213|2.519303|0||0||||||||3730|0||||
T|GSCO|202609|SPXU|ROUND|10000|LYNNN|10|141328|4100|0|4100|0|0|0|4100|0|0|0|0|0|-0.00122|-0.000035|0.00122|0.000035|-0.000244|-0.000007|-0.017805|-0.000517|-0.076829|-0.002229|34.466463|0.01|-0.00122|-0.000035|-0.121951|4100|0.00561|2.390244|0||0||||||||4100|0||||
T|GSCO|202609|SPXU|ROUND|10000|MXXNN|47|666293.45|19184|0|19184|0|0|0|19184|0|0|0|0|0|0.000365|0.000011|0.001354|0.000039|-0.005987|-0.000172|-0.008294|-0.000239|0.040352|0.001162|34.732357|0.01|-0.000156|-0.000005|-0.015638|19184|0.005078|2.495934|0||0||||||||19184|0||||
T|GSCO|202609|SPXU|ROUND|20000|LYNNN|10|366443.36|10568|0|10568|0|0|0|10568|0|0|0|0|0|0|0|-0.005678|-0.000164|0.001264|0.000036|-0.027888|-0.000804|-0.037737|-0.001088|34.67151|0.01|0|0|0|10568|0.005|2.454201|0||0||||||||10568|0||||
T|GSCO|202609|SPXU|ROUND|20000|MXXNN|36|1163106.66|33496|0|33496|0|0|0|33496|0|0|0|0|0|-0.000596|-0.000017|-0.000181|-0.000005|-0.001523|-0.000044|0.012429|0.000358|-0.010453|-0.000301|34.723343|0.01|-0.000596|-0.000017|-0.059559|33496|0.005298|2.436351|0||0||||||||33496|0||||
T|GSCO|202609|SPXU|ROUND|200000|LYNNN|11|2848662.5|80750|0|80750|0|0|0|80750|0|0|0|0|0|0.008|0.000227|0.008|0.000227|0.004037|0.000114|0.021746|0.000616|-0.002402|-0.000068|35.277136|0.01|0.008|0.000227|0.8|80750|0.001|2.925697|0||0||||||||74300|6450||||
T|GSCO|202609|SPXU|ROUND|200000|MXXNN|9|5773736.48|166272|0|166272|0|0|0|166272|0|0|0|0|0|0.008|0.00023|0.008686|0.00025|0.001195|0.000034|-0.0091|-0.000262|0.022491|0.000648|34.721323|0.01|0.008|0.00023|0.8|166272|0.001|2.710883|0||0||||||||166272|0||||
T|GSCO|202609|SPXU|ROUND|5000|LYNNN|7|48863.5|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.002857|0.000082|0|0|-0.016429|-0.000471|-0.021429|-0.000614|-0.049286|-0.001412|34.903571|0.01|0|0|0|1400|0.005|2.428571|0||0||||||||1400|0||||
T|GSCO|202609|SPXU|ROUND|5000|MXXNN|49|355270.8|10213|0|10213|0|0|0|10213|0|0|0|0|0|-0.000714|-0.000021|0.002586|0.000074|0.006123|0.000176|0.006978|0.000201|0.020406|0.000587|34.787119|0.01|-0.000322|-0.000009|-0.032214|10213|0.005161|2.381866|0||0||||||||10213|0||||
T|GSCO|202609|SPXU|ROUND|50000|LYNNN|6|429943.7|12421|0|12421|0|0|0|12421|0|0|0|0|0|0.001288|0.000037|-0.001932|-0.000056|-0.021|-0.000607|-0.038712|-0.001118|-0.041382|-0.001196|34.613284|0.01|0.001288|0.000037|0.128814|12421|0.004356|2.557202|0||0||||||||12421|0||||
T|GSCO|202609|SPXU|ROUND|50000|MXXNN|30|3410421.15|98155|0|98155|0|0|0|98155|0|0|0|0|0|0.000927|0.000027|0.000978|0.000028|0.010879|0.000313|0.028871|0.000831|0.02743|0.000789|34.746339|0.01|0.000316|0.000009|0.031583|96655|0.004917|2.335782|1500|3|0||||||||90005|8150||||
T|GSCO|202609|SPXV|ODD|0|MXXNN|2|168|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.00006|0.025|0.000298|0.065|0.000775|83.8825|0.235|0|0|0|2|0.1175|3|0||0||||||||2|0||||
T|GSCO|202609|SPXV|ODD|250|MXXNN|1|833.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.00012|-0.04|-0.00048|-0.07|-0.000841|83.27|0.16|0|0|0|10|0.08|3|0||0||||||||10|0||||
T|GSCO|202609|SPXX|ODD|0|LNNNN|6|509.84|27|1|0|25|0|0|10|0|0|0|0|15|-0.0168|-0.000887|-0.0328|-0.001731|-0.04|-0.002111|-0.02|-0.001056|-0.0532|-0.002808|18.9448||||||||||||||||||||4|5|5|2274031.942639
T|GSCO|202609|SPXX|ODD|0|LNYNN|1|186.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.68|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SPXX|ODD|0|MXXNN|25|2187.63|116|0|116|0|0|0|116|0|0|0|0|0|-0.000431|-0.000023|-0.000431|-0.000023|-0.000431|-0.000023|-0.001034|-0.000055|-0.000517|-0.000027|18.843879|0.056552|-0.000431|-0.000023|-0.007622|116|0.028491|2.577586|0||0||||||||116|0||||
T|GSCO|202609|SPXX|ODD|1000|LNNNN|2|3197.5|169|162|0|7|0|0|0|0|0|0|0|7|-0.02|-0.001047|-0.02|-0.001047|-0.02|-0.001047|-0.02|-0.001047|-0.07|-0.003665|19.1||||||||||||||||||||1|169|7|370752
T|GSCO|202609|SPXX|ODD|1000|MXXNN|3|4455.19|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01563|-0.000835|18.723466|0.028782|0|0|0|238|0.014391|2.94958|0||0||||||||238|0||||
T|GSCO|202609|SPXX|ODD|250|LNYNN|1|927.5|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.002699|0.05|0.002699|0.05|0.002699|0.01|0.00054|-0.04|-0.002159|18.525|0.09|0.05|0.002699|0.555556|50|0.02|4|0||0||||||||50|0|1|0|0|4
T|GSCO|202609|SPXX|ODD|250|LYNNN|1|600|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001065|0.01|0.000532|18.78|0.06|0|0|0|32|0.03|3|0||0||||||||32|0||||
T|GSCO|202609|SPXX|ODD|250|MXXNN|13|7736.77|411|0|411|0|0|0|411|0|0|0|0|0|-0.006083|-0.000323|-0.006083|-0.000323|-0.006083|-0.000323|-0.005109|-0.000272|-0.00056|-0.00003|18.810182|0.042798|-0.006083|-0.000323|-0.142126|411|0.02444|2.810219|0||0||||||||411|0||||
T|GSCO|202609|SPXX|ROUND|1000|LNYNN|1|1917|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.001566|0.03|0.001566|0.03|0.001566|0.04|0.002088|0.04|0.002088|19.155|0.05|0.03|0.001566|0.6|100|0.01|8|0||0||||||||100|0|1|0|0|8
T|GSCO|202609|SPXX|ROUND|1000|MXXNN|10|30523.36|1633|0|1533|100|0|0|1633|0|0|0|0|0|0.001359|0.000073|0.00289|0.000155|0.00289|0.000155|-0.002009|-0.000108|-0.003846|-0.000206|18.681886|0.044887|0.001359|0.000073|0.030286|1633|0.021764|2.717697|0||0||||||||1633|0||||
T|GSCO|202609|SPXX|ROUND|10000|MXXNN|2|22827.3|1197|0|1197|0|0|0|1197|0|0|0|0|0|-0.06015|-0.003155|-0.06015|-0.003155|-0.06015|-0.003155|-0.085088|-0.004463|-0.0901|-0.004726|19.065288|0.110025|-0.06015|-0.003155|-0.546697|1197|0.085088|2|0||0||||||||1197|0||||
T|GSCO|202609|SPXX|ROUND|20000|LYNNN|1|38320|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.15|0.02|0|0|0|2000|0.01|3|0||0||||||||1500|500||||
T|GSCO|202609|SPXX|ROUND|20000|MXXNN|3|73008.5|3902|0|3902|0|0|0|3902|0|0|0|0|0|-0.003337|-0.000178|-0.003337|-0.000178|0.000507|0.000027|-0.002829|-0.000151|-0.010518|-0.000562|18.716961|0.063598|0|0|0|3902|0.031799|2.384418|0||0||||||||2800|1102||||
T|GSCO|202609|SPXX|ROUND|5000|MXXNN|4|36497.96|1930|0|1930|0|0|0|1930|0|0|0|0|0|-0.008746|-0.000463|-0.008746|-0.000463|-0.021699|-0.001148|-0.021699|-0.001148|-0.011378|-0.000602|18.904725|0.06085|-0.008746|-0.000463|-0.143733|1930|0.034798|2.218653|0||0||||||||1330|600||||
T|GSCO|202609|SPXX|ROUND|50000|LYNNN|1|92600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.5|0.04|0|0|0|5000|0.02|2|0||0||||||||500|4500||||
T|GSCO|202609|SPY|ODD|1000|LNNNN|194|537614.77|704|10|0|694|0|17|63|346|185|51|27|5|0.010576|0.000014|0.020101|0.000026|0.041052|0.000054|0.077954|0.000102|0.101427|0.000133|763.677147||||||||||||||||||||192|545|331|24983.244826
T|GSCO|202609|SPY|ODD|1000|LNYNN|3|8426.1|11|4|0|7|0|0|5|2|0|0|0|0|0.005714|0.000007|-0.031429|-0.000041|0.291429|0.00038|0.032857|0.000043|0.565714|0.000739|765.925|0.038571|0.007143|0.000009|0.185185|7|0.015714|12.428571|0||0||||||||7|0|2|4|0|12.428571
T|GSCO|202609|SPY|ODD|1000|LYNNN|117|325521.46|426|0|426|0|0|0|426|0|0|0|0|0|-0.001033|-0.000001|-0.004836|-0.000006|-0.006174|-0.000008|0.007582|0.00001|-0.059296|-0.000078|764.130176|0.019366|-0.000939|-0.000001|-0.048485|422|0.010249|2.43128|4|2|0||||||||426|0||||
T|GSCO|202609|SPY|ODD|1000|MXXNN|1770|4783117.63|6252|0|6144|108|0|0|6236|16|0|0|0|0|0.000203|0|-0.000178|0|-0.004216|-0.000006|-0.010971|-0.000014|-0.013298|-0.000017|765.051567|0.019234|0.000275|0|0.014302|6077|0.009785|2.568373|143|3.230769|32|0.006125|2.96875||||||6252|0||||
T|GSCO|202609|SPY|ODD|10000|LNNNN|64|963856.49|1261|65|0|1196|0|34|154|385|439|77|92|15|0.010644|0.000014|0.028587|0.000037|-0.005025|-0.000007|-0.045853|-0.00006|-0.046497|-0.000061|764.225125||||||||||||||||||||61|803|448|15724.020802
T|GSCO|202609|SPY|ODD|10000|LNYNN|2|37986.75|50|0|0|50|0|0|0|25|25|0|0|0|-0.01|-0.000013|0.005|0.000007|0.05|0.000066|-0.085|-0.000112|-0.29|-0.000382|759.735|0.02|0|0|0|50|0.01|1061.5|0||0||||||||50|0|2|6|0|1061.5
T|GSCO|202609|SPY|ODD|10000|LYNNN|38|579759.89|759|0|759|0|0|0|759|0|0|0|0|0|-0.004224|-0.000006|0.013009|0.000017|0.093694|0.000123|0.204287|0.000267|0.164472|0.000215|763.844493|0.020184|-0.002906|-0.000004|-0.143995|759|0.011545|2.461133|0||0||||||||759|0||||
T|GSCO|202609|SPY|ODD|10000|MXXNN|613|9209233.51|12036|0|11267|769|0|0|12011|25|0|0|0|0|0.000154|0|0.000108|0|-0.002585|-0.000003|0.029663|0.000039|0.029737|0.000039|765.140114|0.019256|0.000497|0.000001|0.025809|11143|0.010131|2.509917|893|3.37402|0||||||||12036|0||||
T|GSCO|202609|SPY|ODD|20000|LNNNN|20|495048.81|647|0|0|647|0|0|30|293|169|88|32|35|0.001978|0.000003|0.008423|0.000011|0.030587|0.00004|0.076414|0.0001|0.445997|0.000583|765.150433||||||||||||||||||||20|486|264|48409.710404
T|GSCO|202609|SPY|ODD|20000|LNYNN|1|22892.4|30|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0.08|0.000105|0.13|0.00017|-0.05|-0.000066|763.08|0.02|0|0|0|30|0.01|1150|0||0||||||||30|0|1|30|0|1150
T|GSCO|202609|SPY|ODD|20000|LYNNN|10|237657.88|310|0|310|0|0|0|310|0|0|0|0|0|-0.001|-0.000001|-0.010548|-0.000014|0.016516|0.000022|0.049839|0.000065|0.043516|0.000057|766.640048|0.018935|-0.001935|-0.000003|-0.102215|310|0.010435|2.316129|0||0||||||||310|0||||
T|GSCO|202609|SPY|ODD|20000|MXXNN|274|6748969.98|8828|0|8286|542|0|0|8828|0|0|0|0|0|-0.00062|-0.000001|-0.003202|-0.000004|-0.001274|-0.000002|-0.001383|-0.000002|0.000904|0.000001|764.494778|0.019486|0.001381|0.000002|0.070864|8278|0.009675|2.631433|515|3.163107|35|0.005|3||||||8828|0||||
T|GSCO|202609|SPY|ODD|250|LNNNN|152|116202.28|152|1|0|151|0|5|20|69|41|9|7|0|0.010265|0.000013|0.020728|0.000027|0.007417|0.00001|0.038609|0.000051|0.060265|0.000079|764.458907||||||||||||||||||||151|124|71|6902.97072
T|GSCO|202609|SPY|ODD|250|LNYNN|7|5361.09|7|0|1|6|0|0|3|4|0|0|0|0|0.008286|0.000011|0.008286|0.000011|-0.024571|-0.000032|-0.123143|-0.000161|-0.316|-0.000413|765.867143|0.025714|0.005429|0.000007|0.211111|7|0.010143|122.428571|0||0||||||||7|0|7|2|1|122.428571
T|GSCO|202609|SPY|ODD|250|LYNNN|63|48177.6|63|0|63|0|0|0|63|0|0|0|0|0|0.001429|0.000002|0.001429|0.000002|-0.034921|-0.000046|-0.068095|-0.000089|0.122222|0.00016|764.720794|0.020317|-0.00127|-0.000002|-0.0625|63|0.010794|2.333333|0||0||||||||63|0||||
T|GSCO|202609|SPY|ODD|250|MXXNN|4224|3231266.15|4224|0|4212|12|0|0|4214|10|0|0|0|0|-0.000939|-0.000001|-0.000105|0|0.009106|0.000012|-0.000259|0|-0.036751|-0.000048|764.971932|0.01955|-0.000721|-0.000001|-0.036866|4182|0.010262|2.46198|32|3.34375|10|0.0103|13.6||||||4224|0||||
T|GSCO|202609|SPY|ODD|5000|LNNNN|93|704043.53|921|10|0|911|0|40|95|422|210|64|70|10|0.015181|0.00002|0.004512|0.000006|0.003732|0.000005|0.008529|0.000011|0.134709|0.000176|764.380922||||||||||||||||||||92|675|415|37253.042513
T|GSCO|202609|SPY|ODD|5000|LNYNN|3|23092.6|30|0|0|30|0|0|10|10|0|10|0|0|0.023333|0.00003|0.063333|0.000082|0.093333|0.000121|0.55|0.000715|-0.173333|-0.000225|769.753333|0.02|0|0|0|30|0.01|8056.333333|0||0||||||||30|0|3|5|0|8056.333333
T|GSCO|202609|SPY|ODD|5000|LYNNN|41|293517.05|384|0|375|9|0|0|384|0|0|0|0|0|0.000417|0.000001|0.000234|0|-0.053385|-0.00007|-0.090078|-0.000118|-0.31638|-0.000414|764.366224|0.019375|-0.002552|-0.000003|-0.13172|365|0.011671|2.569863|9|2|10|0.005|2||||||384|0||||
T|GSCO|202609|SPY|ODD|5000|MXXNN|799|6035044.05|7892|0|7483|409|0|0|7882|10|0|0|0|0|-0.000005|0|0.002513|0.000003|-0.004959|-0.000006|0.001903|0.000002|0.040701|0.000053|764.702274|0.019155|0.000707|0.000001|0.036925|7443|0.0098|2.516055|426|3.384977|23|0.006522|2.695652||||||7892|0||||
T|GSCO|202609|SPY|ROUND|20000|LNNNN|8|306868|400|0|0|400|0|0|50|250|50|0|50|0|0.0025|0.000003|-0.02625|-0.000034|0.06375|0.000083|0.06875|0.00009|0.1332|0.000174|767.16375||||||||||||||||||||8|251|152|7730.400672
T|GSCO|202609|SPY|ROUND|20000|LYNNN|21|796073.58|1042|0|1042|0|0|0|1042|0|0|0|0|0|0.004702|0.000006|-0.004511|-0.000006|0.09025|0.000118|0.063369|0.000083|0.01144|0.000015|763.982927|0.019904|-0.00048|-0.000001|-0.024108|1042|0.010192|2.518234|0||0||||||||1042|0||||
T|GSCO|202609|SPY|ROUND|20000|MXXNN|561|21654393.14|28301|0|26814|1487|0|0|28301|0|0|0|0|0|0.003953|0.000005|0.001458|0.000002|0.013938|0.000018|-0.009274|-0.000012|-0.032805|-0.000043|765.145369|0.019387|0.004041|0.000005|0.208429|26529|0.008268|2.824607|1508|3.19695|264|0.00825|3.431818||||||27932|367||||
T|GSCO|202609|SPY|ROUND|200000|LNNNN|3|1712812.5|2250|0|0|2250|0|400|0|1250|600|0|0|0|0.036889|0.000048|0.069333|0.000091|0.092|0.000121|0.072667|0.000095|0.790667|0.001039|761.243111||||||||||||||||||||3|116|100|764.823561
T|GSCO|202609|SPY|ROUND|200000|LYNNN|22|36005292.83|46889|0|39351|7538|0|0|46889|0|0|0|0|0|0.006746|0.000009|-0.005583|-0.000007|0.056825|0.000074|0.128148|0.000167|0.332436|0.000433|767.888553|0.016993|0.026302|0.000034|1.547816|25196|0.001794|2.595174|6686|2.31708|15007|0.017555|4.839408||||||14290|17592||||
T|GSCO|202609|SPY|ROUND|200000|MXXNN|230|190449685.51|248808|0|191114|57694|0|0|248777|31|0|0|0|0|0.015089|0.00002|0.008629|0.000011|0.074112|0.000097|0.132849|0.000174|0.226032|0.000295|765.448553|0.019878|0.024349|0.000032|1.224962|163064|0.001522|2.592363|28514|3.550431|57230|0.014056|4.658012||||||102544|91704||||
T|GSCO|202609|SPY|ROUND|50000|LNNNN|10|910002.3|1195|0|0|1119|0|500|0|474|0|70|0|75|0.083709|0.00011|0.073199|0.000096|0.185755|0.000244|0.179428|0.000236|-1.526104|-0.002005|761.139084||||||||||||||||||||10|429|298|26972.652565
T|GSCO|202609|SPY|ROUND|50000|LYNNN|38|3547167.29|4637|0|4637|0|0|0|4637|0|0|0|0|0|0.003334|0.000004|0.009334|0.000012|0.041796|0.000055|0.137654|0.00018|0.132717|0.000173|764.967341|0.019758|0.000906|0.000001|0.045842|4637|0.009426|2.320897|0||0||||||||4370|267||||
T|GSCO|202609|SPY|ROUND|50000|LYNYN|3|328702.6|430|0|280|150|0|0|430|0|0|0|0|0|0.009535|0.000012|0.015581|0.00002|0.093488|0.000122|0.132791|0.000174|0.144651|0.000189|764.416395|0.016512|0.016512|0.000022|1|0|||430|3.348837|0||||||||430|0||||
T|GSCO|202609|SPY|ROUND|50000|MXXNN|663|61911028.65|80951|0|71524|9427|0|0|80951|0|0|0|0|0|0.00431|0.000006|0.007096|0.000009|0.000015|0|-0.033973|-0.000044|-0.049111|-0.000064|764.796806|0.019742|0.004842|0.000006|0.24528|68362|0.008905|2.664214|11950|3.43272|639|0.008912|3.42723||||||73939|6710||||
T|GSCO|202609|SPYC|ODD|0|MXXNN|5|414.93|9|0|9|0|0|0|9|0|0|0|0|0|-0.031333|-0.000679|-0.029111|-0.000631|-0.025778|-0.000559|-0.039111|-0.000848|-0.056889|-0.001233|46.122778|0.085556|-0.031333|-0.000679|-0.366234|9|0.058444|3|0||0||||||||9|0||||
T|GSCO|202609|SPYC|ODD|1000|MXXNN|2|6146.16|134|0|134|0|0|0|134|0|0|0|0|0|-0.067164|-0.001463|-0.067164|-0.001463|-0.036866|-0.000803|-0.023433|-0.00051|0.191642|0.004174|45.918507|0.103284|-0.067164|-0.001463|-0.650289|134|0.085224|3|0||0||||||||134|0||||
T|GSCO|202609|SPYC|ODD|250|LNYNN|1|923|20|0|0|20|0|0|20|0|0|0|0|0|0.07|0.001516|0.07|0.001516|0.07|0.001516|0.05|0.001083|0.06|0.001299|46.185|0.09|0.07|0.001516|0.777778|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|SPYC|ODD|250|MXXNN|5|3016.69|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.012923|0.000279|0.024615|0.000531|0.003385|0.000073|46.394231|0.090308|0|0|0|65|0.045154|2.492308|0||0||||||||65|0||||
T|GSCO|202609|SPYC|ROUND|1000|MXXNN|1|4558|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000659|45.54|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|SPYC|ROUND|10000|MXXNN|1|17216.25|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.02|0.000436|0.05|0.00109|45.855|0.11|0|0|0|375|0.055|2|0||0||||||||375|0||||
T|GSCO|202609|SPYC|ROUND|20000|MXXNN|1|22033.44|468|0|468|0|0|0|468|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000425|0.04|0.00085|47.055|0.05|0|0|0|468|0.025|3|0||0||||||||468|0||||
T|GSCO|202609|SPYC|ROUND|5000|MXXNN|1|9428|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.1|0.08|0|0|0|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|SPYD|ODD|0|LNNNN|22|1937.35|41|7|0|34|0|0|0|1|1|10|14|8|0.009118|0.000194|0.014706|0.000313|0.013824|0.000294|0.000882|0.000019|0.007647|0.000163|47.05||||||||||||||||||||20|38|13|2187572.119345
T|GSCO|202609|SPYD|ODD|0|LYNNN|9|861.22|18|0|18|0|0|0|18|0|0|0|0|0|-0.001111|-0.000023|-0.001111|-0.000023|-0.003333|-0.00007|0.005556|0.000116|-0.006667|-0.000139|47.841667|0.01|-0.001111|-0.000023|-0.111111|18|0.005556|2.111111|0||0||||||||18|0||||
T|GSCO|202609|SPYD|ODD|0|MXXNN|407|32746.49|686|0|681|5|0|0|686|0|0|0|0|0|-0.001195|-0.000025|-0.000831|-0.000017|-0.000292|-0.000006|0.000131|0.000003|-0.003324|-0.00007|47.731625|0.010364|-0.001152|-0.000024|-0.111111|681|0.0058|2.330396|5|2.6|0||||||||686|0||||
T|GSCO|202609|SPYD|ODD|1000|LNNNN|14|31140.1|659|50|0|553|0|0|0|22|84|25|125|297|0.008807|0.000187|0.012387|0.000264|0.018969|0.000404|0.025335|0.000539|0.062875|0.001338|46.985506||||||||||||||||||||12|436|225|586989.925765
T|GSCO|202609|SPYD|ODD|1000|LYNNN|2|3348.08|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000048|-0.106667|-0.002294|46.496111|0.01|0|0|0|72|0.005|2.555556|0||0||||||||72|0||||
T|GSCO|202609|SPYD|ODD|1000|MXXNN|65|140596.7|2959|0|2959|0|0|0|2959|0|0|0|0|0|-0.00132|-0.000028|-0.002618|-0.000055|-0.000847|-0.000018|-0.000773|-0.000016|-0.000691|-0.000015|47.514219|0.010169|-0.001469|-0.000031|-0.144433|2959|0.005819|2.434944|0||0||||||||2959|0||||
T|GSCO|202609|SPYD|ODD|250|LNNNN|8|5551.17|118|10|0|108|0|0|0|0|60|29|19|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.002963|0.000063|0.04537|0.000968|46.846806||||||||||||||||||||7|98|59|30865.955547
T|GSCO|202609|SPYD|ODD|250|LYNNN|3|1685.78|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.044571|-0.000925|-0.039429|-0.000819|48.160143|0.01|0|0|0|35|0.005|2.2|0||0||||||||35|0||||
T|GSCO|202609|SPYD|ODD|250|MXXNN|91|53377.52|1119|0|1119|0|0|0|1119|0|0|0|0|0|-0.001099|-0.000023|-0.001457|-0.000031|-0.001859|-0.000039|0.005451|0.000114|0.010134|0.000212|47.698289|0.01|-0.001099|-0.000023|-0.10992|1119|0.00555|2.436997|0||0||||||||1119|0||||
T|GSCO|202609|SPYD|ROUND|1000|LYNNN|5|24189.96|513|0|513|0|0|0|513|0|0|0|0|0|-0.001949|-0.000041|-0.001949|-0.000041|0.002261|0.000048|-0.010136|-0.000215|-0.030877|-0.000655|47.150965|0.01|-0.001949|-0.000041|-0.194932|513|0.005975|2.594542|0||0||||||||513|0||||
T|GSCO|202609|SPYD|ROUND|1000|MXXNN|8|38907.52|813|0|813|0|0|0|813|0|0|0|0|0|-0.00123|-0.000026|-0.00123|-0.000026|0.001082|0.000023|0.014071|0.000294|0.027724|0.000579|47.854262|0.01|-0.00123|-0.000026|-0.123001|813|0.005615|2.384994|0||0||||||||813|0||||
T|GSCO|202609|SPYD|ROUND|10000|LYNNN|3|47579.72|998|0|998|0|0|0|998|0|0|0|0|0|-0.003006|-0.000063|-0.003006|-0.000063|-0.003006|-0.000063|0.030982|0.00065|0.040802|0.000856|47.67007|0.01|-0.003006|-0.000063|-0.300601|998|0.006503|2.300601|0||0||||||||998|0||||
T|GSCO|202609|SPYD|ROUND|10000|MXXNN|14|190677.87|4014|0|4014|0|0|0|4014|0|0|0|0|0|-0.001482|-0.000031|0.000022|0|0.002469|0.000052|0.000914|0.000019|-0.008697|-0.000183|47.500919|0.01|-0.001482|-0.000031|-0.148231|4014|0.005741|2.557798|0||0||||||||4014|0||||
T|GSCO|202609|SPYD|ROUND|20000|MXXNN|16|508477.07|10621|0|10621|0|0|0|10621|0|0|0|0|0|-0.000325|-0.000007|-0.000325|-0.000007|0.004494|0.000094|0.003675|0.000077|0.003123|0.000065|47.873938|0.01|-0.000325|-0.000007|-0.032483|9951|0.00551|2.54889|670|4|0||||||||10368|253||||
T|GSCO|202609|SPYD|ROUND|200000|MXXNN|1|395406|7988|0|7988|0|0|0|7988|0|0|0|0|0|0.038|0.000768|0.048|0.00097|0.048|0.00097|0.188|0.003799|0.088|0.001778|49.485|0.03|0.028|0.000566|0.933333|7988|0.001|2|0||0||||||||3300|4688||||
T|GSCO|202609|SPYD|ROUND|5000|LYNNN|1|9838|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|-0.04|-0.000813|-0.14|-0.002846|49.185|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|SPYD|ROUND|5000|MXXNN|31|241377.73|5055|0|5055|0|0|0|5055|0|0|0|0|0|-0.001353|-0.000028|-0.002121|-0.000044|-0.002534|-0.000053|0.00583|0.000122|0.011804|0.000247|47.748482|0.010803|-0.000952|-0.00002|-0.088079|5055|0.005877|2.506825|0||0||||||||5005|50||||
T|GSCO|202609|SPYD|ROUND|50000|MXXNN|9|831197.03|17614|0|17614|0|0|0|17614|0|0|0|0|0|0.000857|0.000018|-0.001414|-0.00003|0.000528|0.000011|-0.015628|-0.000331|-0.04696|-0.000995|47.192201|0.01|0.000857|0.000018|0.085727|16104|0.005|2.670889|1510|9|0||||||||17614|0||||
T|GSCO|202609|SPYG|ODD|0|LNNNN|9|1342.06|11|0|0|11|0|0|0|1|5|2|3|0|0.010909|0.000089|0.012727|0.000104|0.003636|0.00003|-0.009091|-0.000075|0.011818|0.000097|122.004091||||||||||||||||||||9|6|0|26009.657519
T|GSCO|202609|SPYG|ODD|0|LYNNN|7|1207.82|10|0|10|0|0|0|10|0|0|0|0|0|-0.002|-0.000017|-0.006|-0.00005|-0.011|-0.000091|0.036|0.000298|0.061|0.000505|120.78|0.01|-0.004|-0.000033|-0.4|10|0.007|2.6|0||0||||||||10|0||||
T|GSCO|202609|SPYG|ODD|0|MXXNN|509|72047.08|593|0|592|1|0|0|592|1|0|0|0|0|-0.000796|-0.000007|-0.000071|-0.000001|-0.004034|-0.000033|-0.004101|-0.000034|-0.004438|-0.000037|121.492234|0.011349|-0.000796|-0.000007|-0.070134|592|0.006083|2.356419|1|3|0||||||||593|0||||
T|GSCO|202609|SPYG|ODD|1000|LNNNN|13|35096.62|290|66|0|224|0|0|0|23|110|24|67|0|0.010982|0.000091|0.00317|0.000026|0.01442|0.000119|0.021741|0.00018|0.005089|0.000042|120.67442||||||||||||||||||||10|42|35|47625.374339
T|GSCO|202609|SPYG|ODD|1000|LYNNN|8|21805.45|178|0|178|0|0|0|178|0|0|0|0|0|-0.002753|-0.000022|-0.000056|0|-0.010169|-0.000083|0.000955|0.000008|-0.057921|-0.000473|122.502079|0.01|-0.002753|-0.000022|-0.275281|178|0.006376|2.252809|0||0||||||||178|0||||
T|GSCO|202609|SPYG|ODD|1000|MXXNN|238|606502.78|4982|0|4967|15|0|0|4982|0|0|0|0|0|-0.001001|-0.000008|-0.00063|-0.000005|-0.002009|-0.000017|0.000046|0|-0.006351|-0.000052|121.737893|0.011118|-0.000504|-0.000004|-0.045301|4967|0.005828|2.466277|15|2|0||||||||4982|0||||
T|GSCO|202609|SPYG|ODD|10000|LNNNN|1|10042.2|84|0|0|84|0|0|0|0|0|84|0|0|0.01|0.000084|0.01|0.000084|0.03|0.000251|0.05|0.000418|0.13|0.001087|119.56||||||||||||||||||||1|84|0|19793.872054
T|GSCO|202609|SPYG|ODD|10000|LYNNN|1|10084.36|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.02|0.000163|0.29|0.002358|0.32|0.002602|122.975|0.01|0|0|0|82|0.005|3|0||0||||||||82|0||||
T|GSCO|202609|SPYG|ODD|10000|MXXNN|12|133745.06|1103|0|1011|92|0|0|1103|0|0|0|0|0|0.00153|0.000013|-0.001806|-0.000015|0.004468|0.000037|-0.009839|-0.000081|-0.002024|-0.000017|121.254791|0.01|0.00153|0.000013|0.153037|1011|0.00462|2.637982|92|2|0||||||||1103|0||||
T|GSCO|202609|SPYG|ODD|250|LNNNN|4|1930.09|16|6|0|10|0|0|0|0|7|0|3|0|0.01|0.000083|0.002|0.000017|-0.018|-0.000149|-0.042|-0.000349|-0.122|-0.001013|120.417||||||||||||||||||||3|1|0|49143.493344
T|GSCO|202609|SPYG|ODD|250|LYNNN|4|2668.29|22|0|22|0|0|0|22|0|0|0|0|0|-0.002273|-0.000019|-0.010455|-0.000086|-0.037727|-0.000311|-0.026818|-0.000221|-0.055455|-0.000457|121.284773|0.012273|0|0|0|22|0.006136|2|0||0||||||||22|0||||
T|GSCO|202609|SPYG|ODD|250|MXXNN|190|117716.12|968|0|968|0|0|0|968|0|0|0|0|0|-0.000729|-0.000006|-0.000306|-0.000003|-0.002465|-0.00002|-0.005192|-0.000043|-0.009521|-0.000078|121.605842|0.011229|-0.000729|-0.000006|-0.064949|968|0.005979|2.475207|0||0||||||||968|0||||
T|GSCO|202609|SPYG|ODD|5000|LNNNN|4|23011.49|191|0|0|191|0|0|0|0|92|99|0|0|0.004764|0.00004|0.01|0.000083|-0.054712|-0.000454|-0.076597|-0.000636|-0.152408|-0.001265|120.487696||||||||||||||||||||4|80|1|11822.284161
T|GSCO|202609|SPYG|ODD|5000|LYNNN|3|23064.58|191|0|191|0|0|0|191|0|0|0|0|0|0|0|-0.008586|-0.000071|-0.020628|-0.000171|0.016754|0.000139|0.040419|0.000335|120.752984|0.022827|0|0|0|191|0.011414|2.685864|0||0||||||||191|0||||
T|GSCO|202609|SPYG|ODD|5000|MXXNN|97|683184.73|5603|0|5530|73|0|0|5603|0|0|0|0|0|-0.000625|-0.000005|-0.001968|-0.000016|-0.001859|-0.000015|-0.003786|-0.000031|0.011154|0.000091|121.931463|0.010575|-0.000977|-0.000008|-0.092388|5530|0.005852|2.470705|73|2|0||||||||5603|0||||
T|GSCO|202609|SPYG|ROUND|10000|LYNNN|1|12066|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000166|-0.02|-0.000166|-0.02|-0.000166|120.665|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SPYG|ROUND|10000|MXXNN|69|1045933.15|8599|0|8599|0|0|0|8599|0|0|0|0|0|-0.000844|-0.000007|-0.000587|-0.000005|-0.000428|-0.000004|-0.004466|-0.000037|-0.01903|-0.000156|121.634242|0.010973|-0.001126|-0.000009|-0.102586|8599|0.00605|2.47994|0||0||||||||8463|136||||
T|GSCO|202609|SPYG|ROUND|20000|MXXNN|52|1639644.62|13450|0|12331|1119|0|0|13450|0|0|0|0|0|-0.000598|-0.000005|-0.001039|-0.000009|-0.006834|-0.000056|-0.022773|-0.000187|-0.010993|-0.00009|121.907401|0.011506|0.000128|0.000001|0.011109|12331|0.006224|2.487308|1096|3.452555|23|0.01|4||||||12396|1031||||
T|GSCO|202609|SPYG|ROUND|200000|MXXNN|9|4121026.26|33617|0|26224|7393|0|0|33617|0|0|0|0|0|0.006567|0.000054|0.00485|0.00004|-0.040982|-0.000334|-0.029758|-0.000243|-0.069398|-0.000566|122.58578|0.012097|0.017821|0.000145|1.473104|18506|0.001061|2.350589|1967|3.014235|13144|0.008812|4.597839||||||10142|10331||||
T|GSCO|202609|SPYG|ROUND|50000|MXXNN|55|4976051.3|40887|0|40867|20|0|0|40887|0|0|0|0|0|-0.001391|-0.000011|-0.002108|-0.000017|0.009413|0.000077|0.001489|0.000012|-0.005334|-0.000044|121.702002|0.010688|-0.000376|-0.000003|-0.035195|40867|0.005535|2.604767|20|2|0||||||||33638|7249||||
T|GSCO|202609|SPYH|ODD|0|LNNNN|1|56.41|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPYH|ODD|0|LNYNN|2|338.68|6|0|0|6|0|0|0|0|0|0|2|4|0.04|0.000709|0.04|0.000709|0.04|0.000709|0.04|0.000709|0.066667|0.001181|56.433333|0.053333|0.026667|0.000473|0.5|6|0.013333|301072.333333|0||0||||||||6|0|2|0|0|301072.333333
T|GSCO|202609|SPYH|ODD|0|MXXNN|14|1417.39|25|0|25|0|0|0|25|0|0|0|0|0|-0.0064|-0.000113|-0.0064|-0.000113|-0.0076|-0.000134|-0.0032|-0.000056|0.0088|0.000155|56.6844|0.064|-0.0064|-0.000113|-0.1|25|0.0352|2.56|0||0||||||||25|0||||
T|GSCO|202609|SPYH|ODD|1000|LNYNN|1|1692.9|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|56.435|0.05|0.01|0.000177|0.2|30|0.02|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|SPYH|ODD|1000|LYNNN|1|3048.3|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.415|0.07|0|0|0|54|0.035|2|0||0||||||||54|0||||
T|GSCO|202609|SPYH|ODD|1000|MXXNN|1|1017.36|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.55|0.06|0|0|0|18|0.03|3|0||0||||||||18|0||||
T|GSCO|202609|SPYH|ODD|250|MXXNN|5|2478.95|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.006818|-0.000121|-0.005682|-0.000101|0.046364|0.000823|56.312159|0.055227|0|0|0|44|0.027614|2.454545|0||0||||||||44|0||||
T|GSCO|202609|SPYH|ROUND|10000|MXXNN|2|32348.7|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015352|-0.00027|56.921532|0.06081|0|0|0|568|0.030405|3|0||0||||||||568|0||||
T|GSCO|202609|SPYI|ODD|0|LNNNN|84|7567.19|142|23|0|119|0|0|5|3|11|14|57|29|0.007899|0.000148|0.008319|0.000156|0.00916|0.000172|0.010504|0.000197|0.010336|0.000194|53.286176||||||||||||||||||||70|125|84|504019.563939
T|GSCO|202609|SPYI|ODD|0|LYNNN|33|3205.12|60|0|60|0|0|0|60|0|0|0|0|0|-0.001367|-0.000026|-0.001367|-0.000026|0.000633|0.000012|-0.003367|-0.000063|-0.0127|-0.000238|53.416167|0.01|-0.001367|-0.000026|-0.136667|60|0.005683|2.633333|0||0||||||||60|0||||
T|GSCO|202609|SPYI|ODD|0|MXXNN|1418|101925.33|1908|0|1908|0|0|0|1906|2|0|0|0|0|-0.000619|-0.000012|-0.000431|-0.000008|-0.000122|-0.000002|-0.001495|-0.000028|-0.0016|-0.00003|53.416221|0.01001|-0.000656|-0.000012|-0.06555|1908|0.005333|2.365828|0||0||||||||1908|0||||
T|GSCO|202609|SPYI|ODD|1000|LNNNN|52|121088.69|2271|349|0|1922|0|0|0|50|100|260|812|700|0.00768|0.000144|0.010042|0.000188|0.006629|0.000124|0.009053|0.00017|0.012404|0.000233|53.345918||||||||||||||||||||43|1678|1011|970249.089391
T|GSCO|202609|SPYI|ODD|1000|LYNNN|42|99644.01|1864|0|1864|0|0|0|1864|0|0|0|0|0|-0.000805|-0.000015|-0.000805|-0.000015|0.00117|0.000022|0.005665|0.000106|0.016363|0.000306|53.454329|0.01|-0.000805|-0.000015|-0.080472|1864|0.005402|2.530579|0||0||||||||1864|0||||
T|GSCO|202609|SPYI|ODD|1000|MXXNN|299|704648.01|13188|0|13118|70|0|0|13138|50|0|0|0|0|-0.000487|-0.000009|-0.000065|-0.000001|-0.001712|-0.000032|-0.002618|-0.000049|-0.007674|-0.000144|53.428402|0.010015|-0.000517|-0.00001|-0.051666|13068|0.005315|2.451714|120|3.583333|0||||||||13188|0||||
T|GSCO|202609|SPYI|ODD|250|LNNNN|49|26370.02|495|99|0|386|0|0|10|10|55|65|145|101|0.007124|0.000134|0.008679|0.000163|0.010751|0.000202|0.013057|0.000245|0.001762|0.000033|53.25035||||||||||||||||||||38|430|236|1251188.882998
T|GSCO|202609|SPYI|ODD|250|LYNNN|23|12834.72|240|0|240|0|0|0|240|0|0|0|0|0|-0.001458|-0.000027|-0.001042|-0.000019|-0.001417|-0.000026|-0.003875|-0.000072|0.011042|0.000206|53.474083|0.01|-0.001458|-0.000027|-0.145833|240|0.005729|2.554167|0||0||||||||240|0||||
T|GSCO|202609|SPYI|ODD|250|MXXNN|373|194399.98|3640|0|3635|5|0|0|3640|0|0|0|0|0|-0.000645|-0.000012|-0.00082|-0.000015|-0.001095|-0.000021|-0.00268|-0.00005|-0.003309|-0.000062|53.403353|0.010003|-0.000631|-0.000012|-0.06306|3635|0.005324|2.404127|5|3|0||||||||3640|0||||
T|GSCO|202609|SPYI|ODD|5000|MXXNN|6|30744.93|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|-0.003275|-0.000061|0.000209|0.000004|-0.009861|-0.000184|53.560941|0.01|0|0|0|574|0.005|2.332753|0||0||||||||574|0||||
T|GSCO|202609|SPYI|ROUND|10000|LYNNN|9|122914.68|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.003478|-0.000065|-0.00087|-0.000016|-0.016609|-0.000311|53.438948|0.01|0|0|0|2300|0.005|2.309565|0||0||||||||2300|0||||
T|GSCO|202609|SPYI|ROUND|10000|MXXNN|126|1649795.51|30870|0|30370|500|0|0|30870|0|0|0|0|0|-0.0006|-0.000011|-0.0006|-0.000011|-0.001847|-0.000035|-0.001093|-0.00002|-0.005415|-0.000101|53.441351|0.01|-0.0006|-0.000011|-0.060026|30370|0.005387|2.469773|500|4.4|0||||||||30870|0||||
T|GSCO|202609|SPYI|ROUND|20000|LNNNN|2|53050|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000188|-0.01|-0.000188|53.055||||||||||||||||||||2|1000|506|85210.795199
T|GSCO|202609|SPYI|ROUND|20000|LYNNN|7|240872.56|4496|0|4496|0|0|0|3906|590|0|0|0|0|0|0|0|0|0|0|0.00427|0.00008|-0.002696|-0.00005|53.577324|0.01|0|0|0|4496|0.005|3.263345|0||0||||||||4496|0||||
T|GSCO|202609|SPYI|ROUND|20000|MXXNN|75|2295135.47|42992|0|42492|500|0|0|42992|0|0|0|0|0|-0.000374|-0.000007|-0.001092|-0.00002|-0.000019|0|-0.002886|-0.000054|0.000655|0.000012|53.383105|0.01|-0.000374|-0.000007|-0.037351|42492|0.005248|2.5911|500|4|0||||||||42048|944||||
T|GSCO|202609|SPYI|ROUND|200000|LYNNN|2|588230|11000|0|11000|0|0|0|11000|0|0|0|0|0|0.008|0.00015|0.008|0.00015|0.008|0.00015|0.008|0.00015|-0.024727|-0.000462|53.475|0.01|0.008|0.00015|0.8|11000|0.001|3|0||0||||||||11000|0||||
T|GSCO|202609|SPYI|ROUND|200000|MXXNN|5|1574401.94|29361|0|29361|0|0|0|29361|0|0|0|0|0|0.008|0.000149|0.008|0.000149|0.001627|0.00003|0.008226|0.000153|-0.024736|-0.000461|53.618921|0.01|0.008|0.000149|0.8|29361|0.001|2.829706|0||0||||||||29361|0||||
T|GSCO|202609|SPYI|ROUND|5000|LYNNN|19|129446.73|2428|0|2428|0|0|0|2428|0|0|0|0|0|0|0|0|0|0.000346|0.000006|-0.002743|-0.000051|-0.01047|-0.000196|53.312002|0.01|0|0|0|2428|0.005|2.339374|0||0||||||||2428|0||||
T|GSCO|202609|SPYI|ROUND|5000|MXXNN|161|1103759.18|20655|0|20555|100|0|0|20655|0|0|0|0|0|-0.000652|-0.000012|-0.000592|-0.000011|-0.000556|-0.00001|-0.004196|-0.000079|-0.009351|-0.000175|53.435277|0.01|-0.000652|-0.000012|-0.065176|20305|0.005418|2.388426|350|3.857143|0||||||||20655|0||||
T|GSCO|202609|SPYI|ROUND|50000|LYNNN|8|794632.6|14860|0|14860|0|0|0|14860|0|0|0|0|0|0|0|0|0|0.002864|0.000054|0.001346|0.000025|0.016999|0.000318|53.47089|0.01|0|0|0|14860|0.005|2.237416|0||0||||||||14860|0||||
T|GSCO|202609|SPYI|ROUND|50000|MXXNN|69|6203691.34|116287|0|108287|8000|0|0|116287|0|0|0|0|0|0.000344|0.000006|0.0002|0.000004|0.000527|0.00001|0.001894|0.000035|0.001913|0.000036|53.347416|0.01|0.00043|0.000008|0.042997|111287|0.005|2.416428|5000|4.2|0||||||||114950|1337||||
T|GSCO|202609|SPYM|ODD|0|LNNNN|134|14896.38|166|13|0|153|0|0|1|4|41|27|52|28|0.009412|0.000105|0.007582|0.000084|0.002941|0.000033|0.003791|0.000042|-0.007124|-0.000079|89.766111||||||||||||||||||||124|151|90|527682.074282
T|GSCO|202609|SPYM|ODD|0|LYNNN|44|5308.9|59|0|59|0|0|0|58|1|0|0|0|0|-0.000373|-0.000004|0.001322|0.000015|0.000644|0.000007|0.005051|0.000056|0.002678|0.00003|89.977203|0.01|-0.000373|-0.000004|-0.037288|59|0.005186|2.677966|0||0||||||||59|0||||
T|GSCO|202609|SPYM|ODD|0|MXXNN|2723|282594.87|3140|0|3135|5|0|0|3134|6|0|0|0|0|-0.000807|-0.000009|-0.000689|-0.000008|-0.002502|-0.000028|-0.00317|-0.000035|-0.007011|-0.000078|89.994432|0.009997|-0.000759|-0.000008|-0.075973|3132|0.005395|2.338442|6|15.166667|2|0.005|39.5||||||3140|0||||
T|GSCO|202609|SPYM|ODD|1000|LNNNN|52|157158.47|1751|407|0|1344|0|0|0|98|286|557|292|111|0.008787|0.000098|0.013274|0.000148|0.008095|0.00009|0.011622|0.00013|0.062857|0.000701|89.702087||||||||||||||||||||42|1107|674|91254.052188
T|GSCO|202609|SPYM|ODD|1000|LYNNN|27|84421.81|938|0|938|0|0|0|938|0|0|0|0|0|-0.00097|-0.000011|-0.000544|-0.000006|-0.002249|-0.000025|0.000928|0.00001|-0.000053|-0.000001|90.00065|0.01|-0.00097|-0.000011|-0.097015|938|0.005485|2.457356|0||0||||||||938|0||||
T|GSCO|202609|SPYM|ODD|1000|MXXNN|690|1825872.39|20287|0|20233|54|0|0|20287|0|0|0|0|0|-0.000557|-0.000006|-0.000874|-0.00001|-0.000703|-0.000008|0.001785|0.00002|0.004883|0.000054|90.000372|0.010025|-0.000588|-0.000007|-0.058639|20187|0.005344|2.486848|54|2.537037|46|0.005|2||||||20287|0||||
T|GSCO|202609|SPYM|ODD|250|LNNNN|109|59333.31|662|72|0|590|0|0|26|8|156|135|175|90|0.008729|0.000097|0.007559|0.000084|0.01222|0.000136|0.010068|0.000112|0.029763|0.000332|89.701415||||||||||||||||||||97|542|337|179282.790405
T|GSCO|202609|SPYM|ODD|250|LYNNN|38|24875.15|277|0|277|0|0|0|277|0|0|0|0|0|-0.000397|-0.000004|-0.000542|-0.000006|0.002419|0.000027|0.000903|0.00001|-0.007834|-0.000087|89.797635|0.01|-0.000397|-0.000004|-0.039711|277|0.005199|2.447653|0||0||||||||277|0||||
T|GSCO|202609|SPYM|ODD|250|MXXNN|1018|558082.69|6205|0|6189|16|0|0|6205|0|0|0|0|0|-0.000634|-0.000007|-0.000589|-0.000007|-0.000681|-0.000008|-0.003184|-0.000035|-0.004373|-0.000049|89.937853|0.01001|-0.000684|-0.000008|-0.068327|6185|0.005364|2.38658|20|2|0||||||||6205|0||||
T|GSCO|202609|SPYM|ODD|5000|LNNNN|9|64117.96|711|65|0|646|0|0|0|0|60|388|99|99|0.012198|0.000135|0.013065|0.000145|0.018545|0.000206|0.004706|0.000052|0.034118|0.000378|90.177113||||||||||||||||||||8|534|254|65504.514989
T|GSCO|202609|SPYM|ODD|5000|LYNNN|11|69209.22|768|0|768|0|0|0|768|0|0|0|0|0|0.00301|0.000033|0.001448|0.000016|0.004026|0.000045|0.008063|0.000089|-0.016547|-0.000184|90.112943|0.01|0.001448|0.000016|0.144792|768|0.004276|2.55599|0||0||||||||768|0||||
T|GSCO|202609|SPYM|ODD|5000|MXXNN|167|1131117.16|12568|0|12568|0|0|0|12568|0|0|0|0|0|-0.000322|-0.000004|-0.000817|-0.000009|-0.002677|-0.00003|0.000314|0.000003|-0.003658|-0.000041|89.999125|0.010072|-0.000543|-0.000006|-0.053942|12568|0.005307|2.492123|0||0||||||||12568|0||||
T|GSCO|202609|SPYM|ROUND|10000|LYNNN|5|82216.24|909|0|909|0|0|0|909|0|0|0|0|0|0|0|0|0|0|0|0.011683|0.000129|0.003718|0.000041|90.44599|0.01|0|0|0|909|0.005|2.220022|0||0||||||||909|0||||
T|GSCO|202609|SPYM|ROUND|10000|MXXNN|172|2530612.6|28088|0|27870|218|0|0|27901|187|0|0|0|0|-0.000963|-0.000011|0.000172|0.000002|-0.000505|-0.000006|-0.003004|-0.000033|-0.004569|-0.000051|90.094969|0.01|-0.000963|-0.000011|-0.096257|28088|0.005481|2.540231|0||0||||||||27973|115||||
T|GSCO|202609|SPYM|ROUND|20000|LNNNN|1|27843.2|308|0|0|308|0|0|0|0|0|308|0|0|0.01|0.000111|0.01|0.000111|-0.03|-0.000332|-0.03|-0.000332|0.13|0.001438|90.405||||||||||||||||||||1|308|0|18869.509425
T|GSCO|202609|SPYM|ROUND|20000|LYNNN|6|189441.2|2113|0|2113|0|0|0|2113|0|0|0|0|0|0|0|0|0|-0.005584|-0.000062|0.00496|0.000055|-0.052305|-0.000583|89.652454|0.01|0|0|0|2113|0.005|2.645528|0||0||||||||2063|50||||
T|GSCO|202609|SPYM|ROUND|20000|MXXNN|181|5976160.68|66450|0|66450|0|0|0|66450|0|0|0|0|0|-0.000566|-0.000006|-0.000993|-0.000011|-0.000991|-0.000011|-0.007725|-0.000086|-0.005625|-0.000063|89.933841|0.01|-0.000272|-0.000003|-0.027237|65450|0.005215|2.396455|1000|5|0||||||||66100|350||||
T|GSCO|202609|SPYM|ROUND|200000|LNNNN|1|3806415|42125|0|0|42125|0|0|3209|38916|0|0|0|0|0.008476|0.000094|0.03|0.000332|0.01|0.000111|0.09|0.000996|0.09|0.000996|90.365||||||||||||||||||||1|35779|26614|89.782552
T|GSCO|202609|SPYM|ROUND|200000|LYNNN|5|1892433.49|20965|0|20965|0|0|0|20965|0|0|0|0|0|0.008|0.000089|0.004946|0.000055|0.008589|0.000095|-0.038416|-0.000426|-0.057358|-0.000635|90.270036|0.01|0.008|0.000089|0.8|20965|0.001|2.97057|0||0||||||||20965|0||||
T|GSCO|202609|SPYM|ROUND|200000|MXXNN|20|15071131.48|167038|0|167038|0|0|0|167038|0|0|0|0|0|0.008|0.000089|0.008|0.000089|0.016772|0.000186|0.01642|0.000182|0.007768|0.000086|90.221791|0.01|0.008|0.000089|0.8|167038|0.001|2.119266|0||0||||||||166798|240||||
T|GSCO|202609|SPYM|ROUND|5000|LYNNN|5|46071.95|511|0|511|0|0|0|511|0|0|0|0|0|-0.001957|-0.000022|0.001957|0.000022|-0.010176|-0.000113|-0.021996|-0.000244|-0.039413|-0.000437|90.159305|0.01|-0.001957|-0.000022|-0.195695|511|0.005978|2.195695|0||0||||||||511|0||||
T|GSCO|202609|SPYM|ROUND|5000|MXXNN|77|714010.46|7943|0|7943|0|0|0|7943|0|0|0|0|0|-0.000773|-0.000009|-0.001649|-0.000018|-0.008601|-0.000096|-0.002853|-0.000032|-0.012184|-0.000136|89.890036|0.01|-0.000773|-0.000009|-0.077301|7943|0.005387|2.469596|0||0||||||||7943|0||||
T|GSCO|202609|SPYM|ROUND|50000|LYNNN|6|351852.32|3890|0|3890|0|0|0|3890|0|0|0|0|0|-0.000763|-0.000008|0.002733|0.00003|0.002085|0.000023|0.000862|0.00001|0.050345|0.000557|90.448668|0.01|-0.000763|-0.000008|-0.076298|3890|0.005381|3.016452|0||0||||||||3890|0||||
T|GSCO|202609|SPYM|ROUND|50000|MXXNN|95|9124847.35|101386|0|100703|683|0|0|101386|0|0|0|0|0|0.000019|0|-0.000498|-0.000006|-0.001073|-0.000012|-0.002089|-0.000023|0.009222|0.000102|89.999565|0.009933|0.000019|0|0.001895|98703|0.005092|2.434029|2683|3.745434|0||||||||100116|1270||||
T|GSCO|202609|SPYT|ODD|0|LNNNN|10|803.39|47|30|0|17|0|0|0|0|0|0|12|5|0.01|0.000584|0.007059|0.000412|0.004118|0.000241|0.01|0.000584|0.002941|0.000172|17.115588||||||||||||||||||||3|39|12|176071.27655
T|GSCO|202609|SPYT|ODD|0|LYNNN|4|68.55|4|0|4|0|0|0|4|0|0|0|0|0|0.002|0.000117|0.002|0.000117|0.002|0.000117|0.002|0.000117|0.0045|0.000263|17.13375|0.0125|0.002|0.000117|0.16|4|0.00525|2.75|0||0||||||||4|0||||
T|GSCO|202609|SPYT|ODD|0|MXXNN|50|3311.81|193|0|192|1|0|0|193|0|0|0|0|0|-0.001658|-0.000097|-0.001399|-0.000082|-0.002228|-0.00013|-0.001088|-0.000063|0.000984|0.000057|17.153808|0.012383|-0.001606|-0.000094|-0.129707|192|0.007031|2.479167|1|2|0||||||||193|0||||
T|GSCO|202609|SPYT|ODD|1000|LNNNN|3|3719.52|217|120|0|97|0|0|0|0|0|0|0|97|0.01|0.000583|0.01|0.000583|0.03|0.001748|0.03|0.001748|0.01|0.000583|17.165||||||||||||||||||||1|99|97|3835611.078527
T|GSCO|202609|SPYT|ODD|1000|LYNNN|1|1528.2|90|0|90|0|0|0|90|0|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|-0.03|-0.001766|16.985|0.01|-0.01|-0.000589|-1|90|0.01|3|0||0||||||||90|0||||
T|GSCO|202609|SPYT|ODD|250|LNNNN|3|2208.16|129|50|0|79|0|0|0|0|0|0|0|79|0.002405|0.00014|0.002405|0.00014|0.002405|0.00014|0.002405|0.00014|-0.01|-0.00058|17.228544||||||||||||||||||||2|79|0|1810795.747799
T|GSCO|202609|SPYT|ODD|250|LYNNN|2|1745.82|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011373|-0.000665|17.110882|0.01|0|0|0|102|0.005|2.431373|0||0||||||||102|0||||
T|GSCO|202609|SPYT|ODD|250|MXXNN|10|5824.95|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0.000941|0.000055|-0.001118|-0.000065|-0.003765|-0.00022|17.128676|0.015824|0|0|0|340|0.007912|2.438235|0||0||||||||340|0||||
T|GSCO|202609|SPYT|ROUND|1000|MXXNN|5|12275.05|715|0|715|0|0|0|715|0|0|0|0|0|-0.001399|-0.000081|-0.001399|-0.000081|-0.001399|-0.000081|-0.004196|-0.000244|-0.01014|-0.000591|17.16528|0.01|-0.001399|-0.000081|-0.13986|715|0.005699|2.13986|0||0||||||||715|0||||
T|GSCO|202609|SPYT|ROUND|10000|MXXNN|1|10266|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.115|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|GSCO|202609|SPYT|ROUND|20000|MXXNN|1|30005.64|1764|0|1764|0|0|0|1764|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001175|17.015|0.01|0|0|0|1764|0.005|3|0||0||||||||1764|0||||
T|GSCO|202609|SPYT|ROUND|5000|MXXNN|5|37315.74|2171|0|2171|0|0|0|2171|0|0|0|0|0|-0.000986|-0.000057|-0.002598|-0.000151|-0.002598|-0.000151|-0.002598|-0.000151|-0.000986|-0.000057|17.183171|0.013224|-0.002598|-0.000151|-0.196447|2171|0.007911|2.690005|0||0||||||||2171|0||||
T|GSCO|202609|SPYT|ROUND|50000|LYNNN|1|85650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001167|17.135|0.01|0|0|0|5000|0.005|2|0||0||||||||3900|1100||||
T|GSCO|202609|SPYU|ODD|0|LNNNN|4|270.91|8|0|0|8|0|0|0|0|0|2|5|1|0.0125|0.000369|0.00625|0.000185|0.01|0.000295|0.03125|0.000923|0.1275|0.003765|33.8675||||||||||||||||||||4|5|0|131409.666516
T|GSCO|202609|SPYU|ODD|0|LNYNN|1|66.14|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000302|0|0|-0.05|-0.001512|-0.04|-0.00121|0|0|33.07|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|SPYU|ODD|0|LYNNN|7|898.71|26|0|26|0|0|0|26|0|0|0|0|0|0.002308|0.000067|0.003077|0.000089|-0.002692|-0.000078|-0.030769|-0.00089|-0.125|-0.003617|34.561538|0.015385|0|0|0|26|0.007692|2.461538|0||0||||||||26|0||||
T|GSCO|202609|SPYU|ODD|0|MXXNN|68|5391.1|159|0|159|0|0|0|158|1|0|0|0|0|-0.001258|-0.000037|-0.000943|-0.000028|-0.001069|-0.000032|0.00566|0.000167|-0.00195|-0.000058|33.903428|0.013145|-0.000566|-0.000017|-0.043062|159|0.006855|2.610063|0||0||||||||159|0||||
T|GSCO|202609|SPYU|ODD|1000|LNNNN|1|3060|90|0|0|90|0|0|0|0|90|0|0|0|-0.01|-0.000294|0.01|0.000294|-0.01|-0.000294|-0.01|-0.000294|0.2|0.005881|34.01||||||||||||||||||||1|0|0|5016.732516
T|GSCO|202609|SPYU|ODD|1000|LYNNN|4|7737.62|223|0|223|0|0|0|223|0|0|0|0|0|0|0|-0.003991|-0.000115|-0.010448|-0.000301|0.003857|0.000111|0.02278|0.000657|34.69639|0.01|0|0|0|223|0.005|2.600897|0||0||||||||223|0||||
T|GSCO|202609|SPYU|ODD|1000|MXXNN|14|22938.86|671|0|671|0|0|0|671|0|0|0|0|0|-0.000152|-0.000004|0.000593|0.000017|-0.001329|-0.000039|0.029386|0.00086|0.078641|0.0023|34.188346|0.016393|0.001115|0.000033|0.068|671|0.007639|2.543964|0||0||||||||671|0||||
T|GSCO|202609|SPYU|ODD|250|LNNNN|6|2950.5|87|20|0|67|0|0|0|0|37|10|10|10|0.008209|0.000238|0.003582|0.000104|0.017313|0.000502|-0.031642|-0.000918|0.059552|0.001728|34.466269||||||||||||||||||||5|16|10|156675.797339
T|GSCO|202609|SPYU|ODD|250|LYNNN|3|2415.2|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0.002958|0.000087|-0.006761|-0.000199|0.008169|0.00024|0.060141|0.001768|34.014718|0.023803|0|0|0|71|0.011901|2.676056|0||0||||||||71|0||||
T|GSCO|202609|SPYU|ODD|250|MXXNN|17|8852.47|256|0|256|0|0|0|256|0|0|0|0|0|-0.000469|-0.000014|0.003086|0.000089|0.005|0.000145|-0.018633|-0.000539|-0.0525|-0.001518|34.583496|0.016055|-0.001133|-0.000033|-0.07056|256|0.008594|2.613281|0||0||||||||256|0||||
T|GSCO|202609|SPYU|ROUND|1000|LYNNN|1|3385|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000296|0|0|0.03|0.000887|-0.05|-0.001478|0.01|0.000296|33.84|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SPYU|ROUND|1000|MXXNN|19|67354.88|1980|0|1980|0|0|0|1980|0|0|0|0|0|0.000737|0.000022|0.000232|0.000007|-0.022616|-0.000665|-0.031859|-0.000937|-0.020005|-0.000588|34.012414|0.015788|-0.00101|-0.00003|-0.06398|1980|0.008399|2.382828|0||0||||||||1980|0||||
T|GSCO|202609|SPYU|ROUND|10000|LYNNN|2|27248|800|0|800|0|0|0|800|0|0|0|0|0|0.00375|0.00011|0|0|0.04625|0.001358|0.13125|0.003854|0.175|0.005139|34.053125|0.01375|0|0|0|800|0.006875|2.375|0||0||||||||800|0||||
T|GSCO|202609|SPYU|ROUND|10000|MXXNN|14|202183.09|5903|0|5903|0|0|0|5903|0|0|0|0|0|-0.000937|-0.000027|0.003056|0.000089|0.006205|0.000181|-0.005021|-0.000147|-0.005797|-0.000169|34.252909|0.012478|0|0|0|5903|0.006239|2.474843|0||0||||||||5621|282||||
T|GSCO|202609|SPYU|ROUND|20000|LYNNN|1|34920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000286|-0.07|-0.002004|0.01|0.000286|0.21|0.006013|34.925|0.01|0|0|0|1000|0.005|2|0||0||||||||300|700||||
T|GSCO|202609|SPYU|ROUND|20000|MXXNN|8|255348|7350|0|7350|0|0|0|7350|0|0|0|0|0|-0.003741|-0.000108|-0.004558|-0.000131|-0.016395|-0.000472|-0.017347|-0.000499|0.00517|0.000149|34.74602|0.018299|-0.001361|-0.000039|-0.074349|7350|0.00983|2.727891|0||0||||||||7050|300||||
T|GSCO|202609|SPYU|ROUND|200000|MXXNN|1|312877.89|8983|0|7437|1546|0|0|8983|0|0|0|0|0|0.007788|0.000224|0.017788|0.000511|0.017788|0.000511|0.027788|0.000798|0.247788|0.007113|34.835|0.01|0.027788|0.000798|2.77876|0|||200|3|8783|0.009096|3.052715||||||1400|0||||
T|GSCO|202609|SPYU|ROUND|5000|LYNNN|2|11201.7|342|0|342|0|0|0|342|0|0|0|0|0|-0.008772|-0.000268|-0.013158|-0.000402|-0.081228|-0.002481|-0.10193|-0.003113|-0.126667|-0.003868|32.743509|0.02|-0.008772|-0.000268|-0.438596|342|0.014386|2|0||0||||||||342|0||||
T|GSCO|202609|SPYU|ROUND|5000|MXXNN|12|88650.5|2650|0|2650|0|0|0|2650|0|0|0|0|0|0.000453|0.000014|0.00517|0.000155|-0.006906|-0.000206|-0.009736|-0.000291|-0.071434|-0.002135|33.452642|0.018491|-0.000302|-0.000009|-0.016327|2650|0.009396|2.415094|0||0||||||||2650|0||||
T|GSCO|202609|SPYU|ROUND|50000|LYNNN|2|189860|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|-0.003636|-0.000105|-0.130909|-0.003792|-0.067273|-0.001949|34.520455|0.013636|0|0|0|5500|0.006818|2.363636|0||0||||||||3500|2000||||
T|GSCO|202609|SPYU|ROUND|50000|MXXNN|6|360589|10400|0|10400|0|0|0|10400|0|0|0|0|0|0|0|-0.004808|-0.000139|0.0025|0.000072|0.031827|0.000918|0.0825|0.002379|34.674567|0.015673|0|0|0|10400|0.007837|2.336538|0||0||||||||7000|3400||||
T|GSCO|202609|SPYV|ODD|0|LNNNN|2|124.37|2|0|0|2|0|0|0|0|1|0|0|1|0.01|0.000161|0.01|0.000161|0|0|0.01|0.000161|0.015|0.000241|62.1925||||||||||||||||||||2|1|0|313258.522181
T|GSCO|202609|SPYV|ODD|0|LYNNN|1|61.87|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000129|0.008|0.000129|0.008|0.000129|-0.032|-0.000517|0.028|0.000453|61.865|0.01|0.008|0.000129|0.8|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|SPYV|ODD|0|MXXNN|168|15199.53|243|0|243|0|0|0|242|1|0|0|0|0|-0.000593|-0.000009|-0.000469|-0.000008|-0.001128|-0.000018|-0.004996|-0.00008|-0.007012|-0.000112|62.547881|0.010494|-0.000593|-0.000009|-0.056471|243|0.005543|2.740741|0||0||||||||243|0||||
T|GSCO|202609|SPYV|ODD|1000|LNNNN|2|4376.5|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.024286|0.000388|0.018571|0.000297|62.526429||||||||||||||||||||2|40|40|1819381.379942
T|GSCO|202609|SPYV|ODD|1000|LYNNN|3|7617.57|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|-0.015902|-0.000255|-0.015902|-0.000255|-0.018361|-0.000294|62.438689|0.01|0|0|0|122|0.005|2.459016|0||0||||||||122|0||||
T|GSCO|202609|SPYV|ODD|1000|MXXNN|122|296322.57|4735|0|4735|0|0|0|4735|0|0|0|0|0|-0.000136|-0.000002|0.000181|0.000003|0.000409|0.000007|0.000654|0.00001|0.006534|0.000104|62.581847|0.01|-0.000355|-0.000006|-0.035523|4735|0.005178|2.611827|0||0||||||||4735|0||||
T|GSCO|202609|SPYV|ODD|250|LNNNN|3|1295.47|21|6|0|15|0|0|0|0|0|5|0|10|0.01|0.000163|0.01|0.000163|0.003333|0.000054|-0.003333|-0.000054|0.016667|0.000271|61.421667||||||||||||||||||||2|15|15|318304.34539
T|GSCO|202609|SPYV|ODD|250|MXXNN|95|56655.92|907|0|907|0|0|0|907|0|0|0|0|0|-0.000265|-0.000004|-0.000154|-0.000002|0.00097|0.000016|0.002029|0.000032|0.00419|0.000067|62.463467|0.01|-0.000265|-0.000004|-0.026461|907|0.005132|2.515987|0||0||||||||907|0||||
T|GSCO|202609|SPYV|ODD|5000|MXXNN|17|93965.98|1506|0|1506|0|0|0|1506|0|0|0|0|0|-0.000637|-0.00001|-0.001926|-0.000031|0.000704|0.000011|-0.00761|-0.000122|-0.015272|-0.000245|62.394641|0.01|-0.000637|-0.00001|-0.063745|1506|0.005319|2.649402|0||0||||||||1506|0||||
T|GSCO|202609|SPYV|ROUND|10000|LNNNN|1|15475|250|0|0|250|0|0|0|0|250|0|0|0|0.05|0.000807|0.04|0.000646|0.01|0.000161|0.02|0.000323|0.05|0.000807|61.925||||||||||||||||||||1|0|0|1507.867114
T|GSCO|202609|SPYV|ROUND|10000|LYNNN|1|12960.09|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0.02|0.000323|0.04|0.000645|0.06|0.000968|62.005|0.01|0|0|0|209|0.005|3|0||0||||||||209|0||||
T|GSCO|202609|SPYV|ROUND|10000|MXXNN|50|684504.06|10938|0|10938|0|0|0|10938|0|0|0|0|0|-0.000426|-0.000007|-0.000355|-0.000006|-0.00339|-0.000054|-0.001278|-0.00002|-0.002496|-0.00004|62.580305|0.01|-0.000426|-0.000007|-0.042604|10938|0.005213|2.644725|0||0||||||||10938|0||||
T|GSCO|202609|SPYV|ROUND|20000|LYNNN|1|33208.08|537|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000647|-0.04|-0.000647|61.845|0.01|0|0|0|537|0.005|3|0||0||||||||537|0||||
T|GSCO|202609|SPYV|ROUND|20000|MXXNN|47|1611821.56|25781|0|25781|0|0|0|25781|0|0|0|0|0|-0.00162|-0.000026|-0.000553|-0.000009|-0.001142|-0.000018|-0.001798|-0.000029|-0.017236|-0.000276|62.518856|0.010286|-0.00162|-0.000026|-0.15751|25781|0.005953|2.374113|0||0||||||||25781|0||||
T|GSCO|202609|SPYV|ROUND|200000|MXXNN|1|1025360.7|16330|0|16330|0|0|0|16330|0|0|0|0|0|0.008|0.000127|0.008|0.000127|0.008|0.000127|0.008|0.000127|0.028|0.000446|62.785|0.01|0.008|0.000127|0.8|16330|0.001|2|0||0||||||||16330|0||||
T|GSCO|202609|SPYV|ROUND|5000|LYNNN|1|8249.99|133|0|133|0|0|0|133|0|0|0|0|0|0.008|0.000129|-0.012|-0.000193|0.028|0.000451|0.048|0.000774|-0.032|-0.000516|62.025|0.01|0.008|0.000129|0.8|133|0.001|3|0||0||||||||133|0||||
T|GSCO|202609|SPYV|ROUND|5000|MXXNN|36|297126.92|4763|0|4624|139|0|0|4763|0|0|0|0|0|-0.000239|-0.000004|-0.000752|-0.000012|-0.000519|-0.000008|-0.004384|-0.00007|-0.005627|-0.00009|62.382527|0.01|-0.000239|-0.000004|-0.023934|4624|0.005274|2.610294|139|3|0||||||||4763|0||||
T|GSCO|202609|SPYV|ROUND|50000|MXXNN|22|1805069.73|29012|0|27724|1288|0|0|29012|0|0|0|0|0|0|0|-0.001117|-0.000018|-0.002369|-0.000038|0.001467|0.000024|0.016883|0.000271|62.218751|0.01|0|0|0|29012|0.005|2.338619|0||0||||||||28019|993||||
T|GSCO|202609|SPYX|ODD|0|LYNNN|5|439.61|7|0|7|0|0|0|7|0|0|0|0|0|0.020857|0.000332|0.022286|0.000355|0.023714|0.000378|0.030857|0.000491|0.026571|0.000423|62.8|0.022857|0.020857|0.000332|0.9125|7|0.001|3.714286|0||0||||||||7|0||||
T|GSCO|202609|SPYX|ODD|0|MXXNN|26|2510.59|40|0|40|0|0|0|40|0|0|0|0|0|-0.00125|-0.00002|-0.001|-0.000016|-0.00225|-0.000036|-0.00325|-0.000052|-0.02425|-0.000386|62.75625|0.0265|-0.0015|-0.000024|-0.056604|40|0.014|2.7|0||0||||||||40|0||||
T|GSCO|202609|SPYX|ODD|1000|LYNNN|1|4107.35|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000791|0.11|0.001741|63.175|0.03|0|0|0|65|0.015|4|0||0||||||||65|0||||
T|GSCO|202609|SPYX|ODD|1000|MXXNN|6|16784.47|268|0|268|0|0|0|268|0|0|0|0|0|-0.002649|-0.000042|0.000373|0.000006|-0.005224|-0.000083|0.008881|0.000142|0.037164|0.000594|62.616791|0.023657|-0.001493|-0.000024|-0.063091|268|0.012575|2.451493|0||0||||||||268|0||||
T|GSCO|202609|SPYX|ODD|250|LNNNN|1|309.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SPYX|ODD|250|LYNNN|1|377.34|6|0|6|0|0|0|6|0|0|0|0|0|0.018|0.000286|0.008|0.000127|0.048|0.000763|0.058|0.000922|0.128|0.002036|62.88|0.02|0.018|0.000286|0.9|6|0.001|4|0||0||||||||6|0||||
T|GSCO|202609|SPYX|ODD|250|MXXNN|11|6450.75|103|0|103|0|0|0|103|0|0|0|0|0|0.00068|0.000011|-0.000777|-0.000012|0.002427|0.000039|0.012233|0.000195|-0.021748|-0.000347|62.617816|0.028641|0|0|0|103|0.01432|2.631068|0||0||||||||103|0||||
T|GSCO|202609|SPYX|ROUND|10000|LYNNN|2|31552.83|504|0|504|0|0|0|504|0|0|0|0|0|0.017167|0.000274|0.021036|0.000336|0.018774|0.0003|0.110738|0.001768|0.305321|0.004876|62.617887|0.026131|0.017167|0.000274|0.656948|504|0.004482|3|0||0||||||||504|0||||
T|GSCO|202609|SPYX|ROUND|10000|MXXNN|1|12654|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.01|0.000158|0.03|0.000474|0.1|0.001581|63.265|0.01|-0.01|-0.000158|-1|200|0.01|2|0||0||||||||200|0||||
T|GSCO|202609|SPYX|ROUND|5000|MXXNN|1|7985.88|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0.01|0.000158|0.03|0.000473|0.04|0.000631|63.37|0.02|0|0|0|126|0.01|2|0||0||||||||126|0||||
T|GSCO|202609|SQFT|ODD|0|LNNNN|3|74.91|56|46|0|10|0|0|0|0|0|0|0|10|-0.07|-0.052632|-0.07|-0.052632|-0.07|-0.052632|-0.07|-0.052632|-0.07|-0.052632|1.33||||||||||||||||||||1|1|1|1005872.584086
T|GSCO|202609|SQFT|ODD|0|LYNNN|1|6.35|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.032|0.04|0.032|0.04|0.032|0.04|0.032|0.04|0.032|1.25|0.04|0.04|0.032|1|0|||5|3|0||||||||5|0||||
T|GSCO|202609|SQFT|ODD|0|MXXNN|2|42.03|26|0|25|1|0|0|26|0|0|0|0|0|0.001923|0.001171|0.001923|0.001171|0.001923|0.001171|-0.007692|-0.004685|-0.017308|-0.010541|1.641923|0.050769|0.001923|0.001171|0.037879|26|0.024423|2.961538|0||0||||||||26|0||||
T|GSCO|202609|SQFT|ROUND|0|LYNNN|1|126|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015564|0.01|0.007782|1.285|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|SQFT|ROUND|1000|MXXNN|1|1310|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0036|0.002717|0.0036|0.002717|0.0036|0.002717|0.0036|0.002717|-0.0564|-0.042566|1.325|0.03|0.0036|0.002717|0.12|1000|0.0132|4|0||0||||||||200|800||||
T|GSCO|202609|SQFTP|ODD|0|LNNNN|2|98.55|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SQFTP|ROUND|5000|LYNNN|1|6660|1000|0|600|400|0|0|1000|0|0|0|0|0|0.07598|0.011248|0.07598|0.011248|0.07598|0.011248|0.02598|0.003846|-0.07402|-0.010958|6.755|0.19|0.08598|0.012728|0.452526|600|0.09|4|201|3.995025|199|0.01|4||||||100|701||||
T|GSCO|202609|SQLV|ODD|0|MXXNN|2|103.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000096|-0.01|-0.000193|0|0|51.8625|0.035|0|0|0|2|0.0175|3|0||0||||||||2|0||||
T|GSCO|202609|SQLV|ODD|1000|MXXNN|1|4647.6|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001356|51.625|0.03|0|0|0|90|0.015|2|0||0||||||||90|0||||
T|GSCO|202609|SQM|ODD|0|LNNNN|12|1265.85|18|1|0|17|0|0|0|3|0|3|8|3|-0.005882|-0.000084|-0.017647|-0.000252|-0.009412|-0.000135|-0.004706|-0.000067|-0.03|-0.000429|69.954118||||||||||||||||||||11|13|5|374662.502958
T|GSCO|202609|SQM|ODD|0|LNYNN|1|140.44|2|0|0|2|0|0|0|0|0|1|1|0|0.025|0.000356|0.025|0.000356|0.025|0.000356|0.03|0.000427|-0.07|-0.000997|70.21|0.08|0.02|0.000285|0.25|2|0.03|26187.5|0||0||||||||2|0|1|2|2|26187.5
T|GSCO|202609|SQM|ODD|0|MXXNN|27|3066.44|43|0|43|0|0|0|43|0|0|0|0|0|-0.009535|-0.000134|-0.008605|-0.000121|-0.000698|-0.00001|0.018605|0.000261|0.027907|0.000391|71.310698|0.090233|-0.009535|-0.000134|-0.10567|43|0.049884|2.534884|0||0||||||||43|0||||
T|GSCO|202609|SQM|ODD|1000|LNNNN|3|10527.7|143|60|0|83|0|0|0|25|58|0|0|0|-0.016024|-0.000226|0.042892|0.000605|-0.090843|-0.001282|-0.047952|-0.000677|0.05|0.000705|70.873735||||||||||||||||||||2|60|0|3243.892718
T|GSCO|202609|SQM|ODD|1000|MXXNN|22|50996.13|720|0|720|0|0|0|720|0|0|0|0|0|0.003944|0.000056|0.001611|0.000023|-0.001736|-0.000025|0.016431|0.000232|-0.001139|-0.000016|70.805722|0.111528|0.002306|0.000033|0.020672|720|0.054611|2.736111|0||0||||||||720|0||||
T|GSCO|202609|SQM|ODD|250|LNNNN|6|2538.95|36|0|0|36|0|10|0|0|10|0|16|0|-0.076111|-0.001079|-0.074722|-0.001059|-0.026389|-0.000374|0.026667|0.000378|0.150833|0.002137|70.566667||||||||||||||||||||6|2|0|42894.471463
T|GSCO|202609|SQM|ODD|250|LYNNN|1|975.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000615|-0.03|-0.000461|65.055|0.05|0|0|0|15|0.025|3|0||0||||||||15|0||||
T|GSCO|202609|SQM|ODD|250|MXXNN|35|20337.23|284|0|284|0|0|0|284|0|0|0|0|0|0.001056|0.000015|0.001479|0.000021|0.008134|0.000114|0.03919|0.000547|0.017746|0.000248|71.622694|0.138908|0|0|0|284|0.069454|2.661972|0||0||||||||284|0||||
T|GSCO|202609|SQM|ODD|5000|MXXNN|3|16983.54|251|0|251|0|0|0|251|0|0|0|0|0|-0.052151|-0.00077|-0.052151|-0.00077|-0.046892|-0.000692|-0.067729|-0.001|-0.143068|-0.002113|67.716275|0.105538|-0.052151|-0.00077|-0.494149|251|0.078845|2.625498|0||0||||||||251|0||||
T|GSCO|202609|SQM|ROUND|10000|LYNNN|1|11380.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.05|0.00066|0.06|0.000792|0.01|0.000132|75.785|0.17|0|0|0|150|0.085|2|0||0||||||||150|0||||
T|GSCO|202609|SQM|ROUND|10000|MXXNN|3|49264.81|704|0|704|0|0|0|704|0|0|0|0|0|-0.015284|-0.000218|-0.015284|-0.000218|0.028196|0.000403|0.26983|0.003853|0.495895|0.007081|70.028643|0.152997|0|0|0|704|0.076499|2.262784|0||0||||||||385|319||||
T|GSCO|202609|SQM|ROUND|20000|LYNNN|1|30664|400|0|400|0|0|0|400|0|0|0|0|0|-0.13|-0.001697|-0.13|-0.001697|-0.13|-0.001697|0.47|0.006136|0.04|0.000522|76.595|0.13|-0.13|-0.001697|-1|400|0.13|2|0||0||||||||200|200||||
T|GSCO|202609|SQM|ROUND|20000|MXXNN|1|20767.36|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|-0.11|-0.001567|-0.21|-0.002991|-0.38|-0.005413|70.205|0.09|0|0|0|296|0.045|3|0||0||||||||296|0||||
T|GSCO|202609|SQM|ROUND|200000|MXXNN|1|477485|7250|0|574|6676|0|0|7250|0|0|0|0|0|0.129594|0.001967|0.159594|0.002422|0.059594|0.000904|0.019594|0.000297|-0.430406|-0.006531|65.9|0.08|0.249594|0.003787|3.119931|900|0.016667|3|709|3|5641|0.111643|7.463393||||||300|1309||||
T|GSCO|202609|SQM|ROUND|5000|LNNNN|1|8532|120|0|0|120|0|0|0|0|0|120|0|0|-0.02|-0.000281|-0.03|-0.000421|-0.04|-0.000562|-0.05|-0.000702|-0.28|-0.003932|71.21||||||||||||||||||||1|0|0|14265.196409
T|GSCO|202609|SQM|ROUND|5000|LYNNN|1|6707|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000447|67.15|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|SQM|ROUND|5000|MXXNN|5|34667.22|501|0|501|0|0|0|501|0|0|0|0|0|0.003593|0.000052|0.003593|0.000052|0.027645|0.0004|0.057605|0.000833|0.239601|0.003464|69.17015|0.071956|0.003593|0.000052|0.049931|501|0.034182|2.800399|0||0||||||||501|0||||
T|GSCO|202609|SQNS|ODD|0|LNYNN|1|196|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SQNS|ODD|0|LYNNN|3|145.75|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.009|0.00311|0.021|0.007256|-0.013|-0.004492|2.894|0.042|0|0|0|50|0.021|2.3|0||0||||||||50|0||||
T|GSCO|202609|SQNS|ODD|0|MXXNN|6|240.24|86|0|22|64|0|0|86|0|0|0|0|0|0.048256|0.017205|0.048256|0.017205|0.048256|0.017205|0.039535|0.014095|0.032558|0.011608|2.804826|0.066163|0.048256|0.017205|0.72935|51|0.015098|2.078431|35|2|0||||||||86|0||||
T|GSCO|202609|SQNS|ROUND|1000|LYNNN|3|8540|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014118|-0.18|-0.063529|2.833333|0.053333|0|0|0|3000|0.026667|2.666667|0||0||||||||900|2100||||
T|GSCO|202609|SQNS|ROUND|250|MXXNN|2|1166|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.91|0.05|0|0|0|400|0.025|2|0||0||||||||300|100||||
T|GSCO|202609|SQQQ|ODD|0|LNNNN|295|21869.1|589|37|0|552|0|9|9|75|218|82|128|31|0.007011|0.000189|0.009819|0.000264|0.007971|0.000214|0.018351|0.000494|0.020199|0.000543|37.167092||||||||||||||||||||278|492|338|63827.028052
T|GSCO|202609|SQQQ|ODD|0|LYNNN|76|7134.31|193|0|190|3|0|0|190|0|0|3|0|0|-0.000062|-0.000002|-0.003845|-0.000104|0.000819|0.000022|0.006311|0.000171|0.01999|0.000541|36.961632|0.01|0.000819|0.000022|0.081865|185|0.004924|2.437838|3|15018|5|0.005|3||||||193|0||||
T|GSCO|202609|SQQQ|ODD|0|MXXNN|641|51456.12|1385|0|1385|0|0|0|1383|2|0|0|0|0|-0.000651|-0.000018|-0.00094|-0.000025|0.001443|0.000039|0.008619|0.000232|0.011565|0.000311|37.151498|0.010014|-0.000637|-0.000017|-0.06359|1384|0.005333|2.429191|0||1|0.005|2||||||1385|0||||
T|GSCO|202609|SQQQ|ODD|1000|LNNNN|132|249358.74|6723|518|0|6205|0|0|79|952|2669|991|1284|230|0.006806|0.000183|0.006345|0.000171|0.001081|0.000029|-0.004511|-0.000122|-0.048021|-0.001294|37.103491||||||||||||||||||||122|5176|3592|100765.624045
T|GSCO|202609|SQQQ|ODD|1000|LYNNN|117|225914.81|6080|0|6080|0|0|0|6080|0|0|0|0|0|-0.001224|-0.000033|-0.002684|-0.000072|-0.000079|-0.000002|0.006918|0.000186|0.004523|0.000122|37.153887|0.01|-0.000694|-0.000019|-0.069408|6080|0.005347|2.429276|0||0||||||||6080|0||||
T|GSCO|202609|SQQQ|ODD|1000|MXXNN|433|829362.96|22109|0|22109|0|0|0|22109|0|0|0|0|0|-0.001224|-0.000033|-0.002092|-0.000056|0.001732|0.000046|0.003857|0.000103|0.004406|0.000117|37.512365|0.010041|-0.001116|-0.00003|-0.111176|22109|0.005578|2.452078|0||0||||||||22109|0||||
T|GSCO|202609|SQQQ|ODD|250|LNNNN|218|117751.34|3182|240|0|2942|0|20|120|352|1180|547|579|144|0.006666|0.00018|0.009239|0.00025|0.006295|0.00017|0.008117|0.00022|0.00758|0.000205|36.976093||||||||||||||||||||203|2545|1759|89770.864489
T|GSCO|202609|SQQQ|ODD|250|LYNNN|108|65148.51|1742|0|1742|0|0|0|1742|0|0|0|0|0|-0.000327|-0.000009|-0.001016|-0.000027|-0.000821|-0.000022|0.000855|0.000023|0.004231|0.000113|37.396831|0.01|-0.000786|-0.000021|-0.078645|1732|0.005424|2.422633|10|5|0||||||||1742|0||||
T|GSCO|202609|SQQQ|ODD|250|MXXNN|459|284695.23|7675|0|7612|63|0|0|7675|0|0|0|0|0|-0.000694|-0.000019|0.000976|0.000026|-0.004249|-0.000115|-0.004853|-0.000131|-0.003759|-0.000101|37.092873|0.009918|-0.000605|-0.000016|-0.060956|7602|0.005312|2.425151|73|2.657534|0||||||||7675|0||||
T|GSCO|202609|SQQQ|ROUND|1000|LNNNN|2|6903|200|0|0|200|0|0|0|0|100|0|100|0|0|0|-0.01|-0.00029|0.01|0.00029|0.03|0.000869|-0.05|-0.001449|34.5125||||||||||||||||||||2|200|200|29592.197493
T|GSCO|202609|SQQQ|ROUND|1000|LYNNN|94|359777.51|9585|0|9585|0|0|0|9585|0|0|0|0|0|-0.000577|-0.000015|-0.001017|-0.000027|0.005942|0.000158|0.003342|0.000089|-0.01454|-0.000387|37.532975|0.010104|-0.000554|-0.000015|-0.054827|9585|0.005329|2.438602|0||0||||||||9585|0||||
T|GSCO|202609|SQQQ|ROUND|1000|MXXNN|338|1308117.72|34887|0|34887|0|0|0|34887|0|0|0|0|0|-0.000193|-0.000005|0.00005|0.000001|0.001655|0.000044|0.00293|0.000078|-0.00492|-0.000131|37.495021|0.009971|-0.000646|-0.000017|-0.064823|34887|0.005309|2.43552|0||0||||||||34887|0||||
T|GSCO|202609|SQQQ|ROUND|10000|LYNNN|75|1164134.95|31018|0|31018|0|0|0|31018|0|0|0|0|0|-0.000419|-0.000011|-0.001437|-0.000038|-0.009046|-0.000241|-0.020611|-0.000549|-0.014027|-0.000374|37.528214|0.01|-0.000097|-0.000003|-0.009672|31018|0.005048|2.42485|0||0||||||||31018|0||||
T|GSCO|202609|SQQQ|ROUND|10000|MXXNN|285|4354652.35|116179|0|116179|0|0|0|115886|293|0|0|0|0|-0.000444|-0.000012|0.00088|0.000023|-0.003194|-0.000085|-0.010737|-0.000286|-0.010771|-0.000287|37.481807|0.01|-0.000508|-0.000014|-0.050835|115679|0.005277|2.493063|500|2|0||||||||115779|400||||
T|GSCO|202609|SQQQ|ROUND|20000|LNNNN|1|20095|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000249|0.03|0.000747|-0.05|-0.001244|-0.13|-0.003235|-0.31|-0.007714|40.185||||||||||||||||||||1|500|500|675.434071
T|GSCO|202609|SQQQ|ROUND|20000|LYNNN|72|2477069.72|66440|0|66440|0|0|0|66440|0|0|0|0|0|-0.000335|-0.000009|0.000018|0|-0.00291|-0.000078|-0.011007|-0.000295|0.01233|0.000331|37.280339|0.01|-0.000184|-0.000005|-0.018438|65440|0.005246|2.456601|0||1000|0.005|2||||||65140|400||||
T|GSCO|202609|SQQQ|ROUND|20000|MXXNN|255|8596198.37|230378|0|230378|0|0|0|230378|0|0|0|0|0|-0.000703|-0.000019|-0.000667|-0.000018|-0.005517|-0.000148|-0.010177|-0.000273|-0.021602|-0.000579|37.313698|0.01|-0.000401|-0.000011|-0.040082|227413|0.00529|2.385941|1965|3.661578|1000|0.005|2||||||229494|884||||
T|GSCO|202609|SQQQ|ROUND|200000|LYNNN|15|7101275.73|193779|0|153279|40500|0|0|161380|9700|0|0|22699|0|0.007943|0.000217|0.009646|0.000263|0.018749|0.000512|0.027212|0.000743|0.17586|0.004799|36.64463|0.01|0.009915|0.000271|0.991455|138779|0.001|2.345874|40500|85889.407235|14500|0.009|4||||||143179|36100||||
T|GSCO|202609|SQQQ|ROUND|200000|LYNNY|1|1377500|38000|0|0|38000|0|0|38000|0|0|0|0|0|0.009689|0.000267|-0.010311|-0.000284|-0.110311|-0.003043|-0.130311|-0.003594|-0.090311|-0.002491|36.255|0.01|0.009689|0.000267|0.968947|1180|0.005|8.41178|36820|8.41178|0||||||||38000|0||||
T|GSCO|202609|SQQQ|ROUND|200000|MXXNN|46|17384350.29|465209|0|463909|1300|0|0|465209|0|0|0|0|0|0.007129|0.000191|0.011983|0.000321|0.024447|0.000654|0.009774|0.000262|-0.00279|-0.000075|37.369082|0.01|0.009023|0.000241|0.902259|440513|0.001006|2.352593|700|2.285714|23996|0.009|3||||||421669|19944||||
T|GSCO|202609|SQQQ|ROUND|5000|LNNNN|3|21894|600|0|0|600|0|0|0|200|200|200|0|0|0.01|0.000274|0.01|0.000274|0.043333|0.001187|0.036667|0.001005|-0.043333|-0.001187|36.491667||||||||||||||||||||3|600|278|8671.196907
T|GSCO|202609|SQQQ|ROUND|5000|LYNNN|66|501686.53|13462|0|13462|0|0|0|13462|0|0|0|0|0|-0.001096|-0.000029|-0.002039|-0.000055|-0.003281|-0.000088|0.010348|0.000278|0.017549|0.000471|37.263645|0.01|-0.001096|-0.000029|-0.109568|13462|0.005548|2.442356|0||0||||||||13377|85||||
T|GSCO|202609|SQQQ|ROUND|5000|MXXNN|271|2014042.36|54101|0|54101|0|0|0|54101|0|0|0|0|0|-0.000391|-0.000011|-0.000847|-0.000023|-0.004456|-0.00012|-0.001596|-0.000043|0.011598|0.000312|37.22716|0.01|-0.000457|-0.000012|-0.045652|54101|0.005228|2.442025|0||0||||||||53956|145||||
T|GSCO|202609|SQQQ|ROUND|50000|LYNNN|55|5777529.76|153764|0|153764|0|0|0|153764|0|0|0|0|0|0.001115|0.00003|0.001016|0.000027|0.013788|0.000367|0.015482|0.000412|0.012609|0.000336|37.5721|0.01|0.000594|0.000016|0.059442|153764|0.004703|2.442236|0||0||||||||152664|1100||||
T|GSCO|202609|SQQQ|ROUND|50000|MXXNN|138|12404996.94|334842|0|334842|0|0|0|334842|0|0|0|0|0|-0.000034|-0.000001|0.000115|0.000003|-0.002665|-0.000072|-0.021253|-0.000574|-0.028547|-0.000771|37.048516|0.010134|-0.000107|-0.000003|-0.01059|334842|0.005121|2.357527|0||0||||||||328342|6500||||
T|GSCO|202609|SR|ODD|0|LNNNN|1|79.03|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000253|0.02|0.000253|0.02|0.000253|-0.06|-0.000758|-0.06|-0.000758|79.115||||||||||||||||||||1|1|1|58618
T|GSCO|202609|SR|ODD|0|LNYNN|1|158.36|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.12|-0.001516|-0.06|-0.000758|79.18|0.08|0|0|0|2|0.04|51653|0||0||||||||2|0|1|2|0|51653
T|GSCO|202609|SR|ODD|0|LYNNN|2|154.05|2|0|2|0|0|0|2|0|0|0|0|0|0.044|0.000572|0.044|0.000572|0.039|0.000507|0.039|0.000507|-0.111|-0.001444|76.885|0.28|0.044|0.000572|0.157143|2|0.118|3.5|0||0||||||||2|0||||
T|GSCO|202609|SR|ODD|0|MXXNN|17|2396.98|30|0|30|0|0|0|30|0|0|0|0|0|0.012333|0.000154|0.012333|0.000154|0.008667|0.000108|-0.031333|-0.000392|-0.01|-0.000125|79.892167|0.131|0.012333|0.000154|0.094148|30|0.059333|2.666667|0||0||||||||30|0||||
T|GSCO|202609|SR|ODD|1000|LNNNN|1|1520|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SR|ODD|1000|LNYNN|1|3825|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.002221|76.535|0.39|0|0|0|50|0.195|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SR|ODD|1000|MXXNN|16|45011.55|566|0|546|20|0|0|566|0|0|0|0|0|0.008226|0.000103|0.006636|0.000083|0.00517|0.000065|0.027767|0.000349|0.006424|0.000081|79.529691|0.099099|0.008226|0.000103|0.083009|566|0.045436|2.871025|0||0||||||||566|0||||
T|GSCO|202609|SR|ODD|250|LNNNN|11|4265.55|55|50|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000246|-0.02|-0.000246|-0.02|-0.000246|-0.02|-0.000246|-0.34|-0.004181|81.315||||||||||||||||||||1|5|0|3
T|GSCO|202609|SR|ODD|250|LNYNN|1|385.1|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.06|-0.000779|77.015|0.15|-0.01|-0.00013|-0.066667|5|0.08|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SR|ODD|250|LYNNN|1|324.6|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|80.83|0.64|0|0|0|4|0.32|4|0||0||||||||4|0||||
T|GSCO|202609|SR|ODD|250|MXXNN|9|3820.54|48|0|48|0|0|0|48|0|0|0|0|0|0|0|-0.001042|-0.000013|-0.001667|-0.000021|0.079375|0.000998|0.055208|0.000694|79.530313|0.165625|0|0|0|48|0.082813|2.791667|0||0||||||||48|0||||
T|GSCO|202609|SR|ODD|5000|MXXNN|6|36910.34|469|0|469|0|0|0|469|0|0|0|0|0|-0.024606|-0.000313|-0.024606|-0.000313|-0.021919|-0.000278|-0.005203|-0.000066|-0.073902|-0.000939|78.709179|0.10258|-0.024606|-0.000313|-0.239867|469|0.063593|2.652452|0||0||||||||469|0||||
T|GSCO|202609|SR|ROUND|10000|MXXNN|5|80182.04|995|0|995|0|0|0|995|0|0|0|0|0|0.001769|0.000022|0.001769|0.000022|-0.005327|-0.000066|-0.042231|-0.000523|0.223377|0.002768|80.694809|0.219688|0|0|0|995|0.109844|2.709548|0||0||||||||926|69||||
T|GSCO|202609|SR|ROUND|20000|MXXNN|8|223311.81|2768|0|2687|81|0|0|2768|0|0|0|0|0|-0.005993|-0.000074|-0.005993|-0.000074|0.017786|0.000221|0.059054|0.000732|0.171843|0.002131|80.630999|0.155835|-0.005993|-0.000074|-0.038456|2768|0.080914|2.444003|0||0||||||||2394|374||||
T|GSCO|202609|SR|ROUND|50000|MXXNN|2|188469.16|2409|0|2270|139|0|0|2409|0|0|0|0|0|0.079684|0.001018|0.071381|0.000912|0.10459|0.001336|0.044403|0.000567|0.02195|0.00028|78.2677|0.13472|0.083835|0.001071|0.62229|2409|0.025443|3|0||0||||||||800|1609||||
T|GSCO|202609|SRAD|ODD|0|LNNNN|4|269.22|21|15|0|6|0|0|0|0|0|0|6|0|0.008333|0.000647|0.006667|0.000518|0.013333|0.001036|0.028333|0.002201|0.035|0.002719|12.8725||||||||||||||||||||3|7|1|115004.675551
T|GSCO|202609|SRAD|ODD|0|LNYNN|1|41.19|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000729|0.01|0.000729|0|0|0.01|0.000729|0.27|0.019686|13.715|0.05|0.01|0.000729|0.2|3|0.02|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|SRAD|ODD|0|LYNNN|3|398.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.013333|-0.001004|-0.025|-0.001882|0.001667|0.000125|13.284167|0.015|0|0|0|30|0.0075|2|0||0||||||||30|0||||
T|GSCO|202609|SRAD|ODD|0|MXXNN|18|1161.17|91|0|91|0|0|0|91|0|0|0|0|0|-0.002198|-0.000172|-0.002198|-0.000172|-0.000659|-0.000052|-0.013407|-0.001051|-0.015604|-0.001223|12.756813|0.011429|-0.002198|-0.000172|-0.192308|91|0.006813|2.505495|0||0||||||||91|0||||
T|GSCO|202609|SRAD|ODD|1000|LYNNN|1|1207.45|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004723|0.02|0.001574|12.705|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|SRAD|ODD|1000|MXXNN|3|3130.56|237|0|237|0|0|0|237|0|0|0|0|0|-0.003376|-0.000256|-0.003376|-0.000256|-0.003376|-0.000256|0.003249|0.000246|0.038565|0.002921|13.204177|0.016624|-0.003376|-0.000256|-0.203046|237|0.01|2.675105|0||0||||||||237|0||||
T|GSCO|202609|SRAD|ODD|250|LNNNN|5|2968.92|232|90|0|142|0|0|0|0|0|54|88|0|0.006197|0.000484|0.006197|0.000484|-0.024225|-0.001893|-0.011831|-0.000924|0.007887|0.000616|12.798732||||||||||||||||||||3|88|0|65371.435566
T|GSCO|202609|SRAD|ODD|250|LNYNN|2|1124.4|90|0|0|90|0|0|40|0|0|0|50|0|0.01|0.0008|0.004444|0.000356|-0.01|-0.0008|-0.004444|-0.000356|0.047778|0.003824|12.493333|0.02|0|0|0|90|0.01|27696.888889|0||0||||||||90|0|2|50|0|27696.888889
T|GSCO|202609|SRAD|ODD|250|LYNNN|4|1926|150|0|150|0|0|0|150|0|0|0|0|0|-0.002|-0.000156|-0.002|-0.000156|0.007|0.000545|0.021333|0.001661|0.026667|0.002076|12.8425|0.013667|-0.002|-0.000156|-0.146341|150|0.007833|2.866667|0||0||||||||150|0||||
T|GSCO|202609|SRAD|ODD|250|MXXNN|18|10677.48|830|0|830|0|0|0|830|0|0|0|0|0|-0.001229|-0.000096|-0.001229|-0.000096|0.001795|0.00014|0.028759|0.002236|0.025795|0.002005|12.86359|0.012892|-0.001229|-0.000096|-0.095327|830|0.00706|2.601205|0||0||||||||830|0||||
T|GSCO|202609|SRAD|ROUND|1000|LYNNN|1|2644|200|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.002272|-0.03|-0.002272|-0.02|-0.001515|0.11|0.00833|-0.08|-0.006058|13.205|0.03|-0.03|-0.002272|-1|200|0.03|2|0||0||||||||200|0||||
T|GSCO|202609|SRAD|ROUND|1000|MXXNN|13|31962|2493|0|2493|0|0|0|2493|0|0|0|0|0|-0.002407|-0.000188|0|0|-0.005243|-0.000409|0.0213|0.001662|0.064773|0.005054|12.817419|0.01349|-0.003209|-0.00025|-0.237883|2493|0.008349|2.304854|0||0||||||||2493|0||||
T|GSCO|202609|SRAD|ROUND|10000|LYNNN|1|12650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.003152|-0.01|-0.000788|0.2|0.01576|12.69|0.08|0|0|0|1000|0.04|2|0||0||||||||300|700||||
T|GSCO|202609|SRAD|ROUND|10000|MXXNN|3|39930|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005259|0.016667|0.001252|13.31|0.013333|0|0|0|3000|0.006667|2|0||0||||||||1400|1600||||
T|GSCO|202609|SRAD|ROUND|20000|MXXNN|1|31300|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.02|0.001598|0.02|0.001598|0.16|0.012785|12.515|0.01|0|0|0|2500|0.005|2|0||0||||||||300|2200||||
T|GSCO|202609|SRAD|ROUND|5000|MXXNN|8|50293.48|3819|0|3819|0|0|0|3819|0|0|0|0|0|-0.001047|-0.00008|-0.013616|-0.001034|-0.015245|-0.001158|0.035816|0.002721|-0.022519|-0.001711|13.162104|0.019165|0|0|0|3819|0.009582|2.502488|0||0||||||||3289|530||||
T|GSCO|202609|SRAD|ROUND|50000|LYNNN|2|123434|9800|0|9800|0|0|0|9800|0|0|0|0|0|0|0|0|0|-0.005102|-0.000405|-0.029796|-0.002367|-0.010612|-0.000843|12.590306|0.01|0|0|0|9800|0.005|2.489796|0||0||||||||1300|8500||||
T|GSCO|202609|SRBK|ODD|0|LNYNN|1|79|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|GSCO|202609|SRBK|ODD|0|MXXNN|13|480.71|25|0|23|2|0|0|25|0|0|0|0|0|0.0148|0.000767|0.0136|0.000705|0.0028|0.000145|-0.0204|-0.001057|0.0036|0.000187|19.2964|0.344|0.0148|0.000767|0.043023|25|0.1646|2.2|0||0||||||||25|0||||
T|GSCO|202609|SRBK|ODD|250|MXXNN|2|944.46|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|-0.02551|-0.001326|-0.02551|-0.001326|-0.035714|-0.001857|19.232959|0.318163|0|0|0|49|0.159082|2.510204|0||0||||||||49|0||||
T|GSCO|202609|SRCE|ODD|0|LNNNN|1|170.18|2|0|0|2|0|0|0|0|0|0|0|2|-0.025|-0.000293|-0.025|-0.000293|-0.025|-0.000293|-0.04|-0.00047|-0.01|-0.000117|85.18||||||||||||||||||||1|2|1|5202379.846581
T|GSCO|202609|SRCE|ODD|0|MXXNN|24|2491.64|29|0|27|2|0|0|29|0|0|0|0|0|0.00269|0.000031|0.002|0.000023|-0.006276|-0.000073|-0.020759|-0.000242|0.052|0.000605|85.888621|0.348966|-0.01731|-0.000202|-0.049605|29|0.183138|2.448276|0||0||||||||29|0||||
T|GSCO|202609|SRCE|ODD|1000|LNYNN|1|1288.8|15|0|0|15|0|0|15|0|0|0|0|0|-0.05|-0.000582|-0.05|-0.000582|-0.05|-0.000582|-0.05|-0.000582|0.25|0.00291|85.915|0.41|-0.05|-0.000582|-0.121951|15|0.23|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|SRCE|ODD|1000|MXXNN|14|36970|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0.00035|0.000004|-0.009229|-0.000107|-0.0525|-0.000607|86.449988|0.475023|0|0|0|428|0.237512|2.528037|0||0||||||||428|0||||
T|GSCO|202609|SRCE|ODD|250|MXXNN|9|4820.04|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0.001071|0.000012|-0.024464|-0.000285|0.066071|0.000769|85.899018|0.399821|0|0|0|56|0.199911|2.642857|0||0||||||||56|0||||
T|GSCO|202609|SRCE|ODD|5000|MXXNN|2|11338.88|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|-0.01084|-0.000125|0.003359|0.000039|86.613206|0.11374|0|0|0|131|0.05687|2.541985|0||0||||||||131|0||||
T|GSCO|202609|SRCE|ROUND|10000|MXXNN|1|10272.4|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001424|0.01|0.000119|84.245|0.09|0|0|0|122|0.045|2|0||0||||||||122|0||||
T|GSCO|202609|SRCE|ROUND|20000|MXXNN|1|42885|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000116|0.03|0.000349|85.89|0.24|0|0|0|500|0.12|2|0||0||||||||300|200||||
T|GSCO|202609|SRCE|ROUND|5000|MXXNN|1|9957.85|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.655|0.13|0|0|0|115|0.065|3|0||0||||||||115|0||||
T|GSCO|202609|SRE|ODD|0|LNNNN|13|1676.87|21|0|0|21|0|0|0|0|5|2|11|3|-0.004286|-0.000054|-0.01|-0.000125|0.020952|0.000262|-0.011429|-0.000143|0.070952|0.000888|79.868571||||||||||||||||||||13|17|10|2525471.2381
T|GSCO|202609|SRE|ODD|0|LYNNN|3|484.57|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.011667|-0.000144|0.128333|0.001589|0.121667|0.001507|80.748333|0.066667|0|0|0|6|0.033333|2.5|0||0||||||||6|0||||
T|GSCO|202609|SRE|ODD|0|MXXNN|184|21210.87|261|0|258|3|0|0|260|1|0|0|0|0|-0.00082|-0.00001|-0.000284|-0.000003|-0.00649|-0.00008|-0.007678|-0.000094|-0.005341|-0.000066|81.276513|0.048659|-0.000628|-0.000008|-0.012913|261|0.024644|2.747126|0||0||||||||261|0||||
T|GSCO|202609|SRE|ODD|1000|LNNNN|5|13430.01|161|50|0|111|0|0|0|0|51|20|20|20|0.016216|0.000197|0.052252|0.000633|0.01982|0.00024|-0.044324|-0.000537|0.054505|0.000661|82.508874||||||||||||||||||||4|141|71|958106.601118
T|GSCO|202609|SRE|ODD|1000|LYNNN|1|4066.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.06|0.000738|0.31|0.003812|0.49|0.006025|81.325|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|SRE|ODD|1000|MXXNN|196|450405.2|5501|0|5482|19|0|0|5501|0|0|0|0|0|0.002465|0.00003|0.002407|0.000029|-0.003295|-0.00004|-0.004104|-0.00005|0.004231|0.000052|81.875179|0.047573|0.002949|0.000036|0.061987|5469|0.022443|2.823734|32|3.34375|0||||||||5501|0||||
T|GSCO|202609|SRE|ODD|250|LNNNN|8|4786.45|60|0|0|55|0|0|0|0|5|10|25|15|0.013636|0.000172|0.017273|0.000218|0.010909|0.000138|0.053636|0.000676|-0.033636|-0.000424|79.285455||||||||||||||||||||7|34|14|2498714.367218
T|GSCO|202609|SRE|ODD|250|LYNNN|2|1103.99|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.006154|0.000072|-0.001538|-0.000018|-0.026154|-0.000308|84.916538|0.03|0|0|0|13|0.015|3|0||0||||||||13|0||||
T|GSCO|202609|SRE|ODD|250|MXXNN|171|94972.24|1161|0|1155|6|0|0|1161|0|0|0|0|0|0.00112|0.000014|0.001223|0.000015|0.005168|0.000063|0.011413|0.00014|-0.002584|-0.000032|81.803148|0.044711|0.000784|0.00001|0.01753|1155|0.022078|2.714286|6|3|0||||||||1161|0||||
T|GSCO|202609|SRE|ODD|5000|LYNNN|1|5409.95|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.03|0.00036|0.1|0.001201|-1.02|-0.012249|83.275|0.09|0|0|0|65|0.045|2|0||0||||||||65|0||||
T|GSCO|202609|SRE|ODD|5000|MXXNN|35|216585.8|2670|0|2670|0|0|0|2670|0|0|0|0|0|0.001395|0.000017|0.001691|0.000021|0.003425|0.000042|-0.024261|-0.000299|-0.074126|-0.000914|81.122348|0.047506|0.001395|0.000017|0.02936|2670|0.023055|2.883146|0||0||||||||2670|0||||
T|GSCO|202609|SRE|ROUND|10000|LYNNN|1|10442.55|129|0|129|0|0|0|129|0|0|0|0|0|-0.08|-0.000988|-0.07|-0.000864|-0.07|-0.000864|-0.04|-0.000494|-0.13|-0.001605|80.99|0.08|-0.08|-0.000988|-1|129|0.08|2|0||0||||||||129|0||||
T|GSCO|202609|SRE|ROUND|10000|MXXNN|32|439528.87|5408|0|5286|122|0|0|5408|0|0|0|0|0|-0.000135|-0.000002|0.000692|0.000009|0.005668|0.00007|-0.010817|-0.000133|0.017119|0.000211|81.278409|0.05083|0.000411|0.000005|0.008076|5408|0.02521|2.839682|0||0||||||||4944|464||||
T|GSCO|202609|SRE|ROUND|20000|LYNNN|1|31383.75|375|0|375|0|0|0|375|0|0|0|0|0|-0.07|-0.000837|-0.07|-0.000837|-0.28|-0.003347|-0.46|-0.005498|-0.46|-0.005498|83.66|0.06|-0.06|-0.000717|-1|375|0.06|2|0||0||||||||100|275||||
T|GSCO|202609|SRE|ROUND|20000|MXXNN|18|592253.03|7309|0|7309|0|0|0|7309|0|0|0|0|0|-0.002987|-0.000037|-0.009675|-0.000119|-0.011805|-0.000146|0.03631|0.000448|-0.041909|-0.000517|81.042195|0.048895|-0.002716|-0.000034|-0.05555|7309|0.025805|2.863182|0||0||||||||5059|2250||||
T|GSCO|202609|SRE|ROUND|200000|MXXNN|5|2668413.08|32790|0|32790|0|0|0|32790|0|0|0|0|0|0.009704|0.000119|0.005917|0.000073|-0.0238|-0.000293|-0.004803|-0.000059|0.012149|0.000149|81.357787|0.058974|0.014057|0.000173|0.238367|32790|0.022458|2|0||0||||||||1500|31290||||
T|GSCO|202609|SRE|ROUND|5000|LYNNN|1|8203|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000122|0|0|0.11|0.001341|82.055|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|SRE|ROUND|5000|MXXNN|19|169661.77|2104|0|2104|0|0|0|2104|0|0|0|0|0|0|0|-0.002229|-0.000028|-0.011393|-0.000141|-0.001554|-0.000019|-0.043113|-0.000535|80.641692|0.042405|0|0|0|2104|0.021202|2.774715|0||0||||||||2104|0||||
T|GSCO|202609|SRE|ROUND|50000|LYNNN|1|163240|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0|0|-0.03|-0.000368|0.12|0.001471|81.595|0.05|0|0|0|2000|0.025|3|0||0||||||||300|1700||||
T|GSCO|202609|SRE|ROUND|50000|MXXNN|14|1277519.78|15678|0|15678|0|0|0|15678|0|0|0|0|0|0.002117|0.000026|-0.00109|-0.000013|-0.023372|-0.000287|-0.024047|-0.000295|-0.002061|-0.000025|81.489041|0.040465|0.001644|0.00002|0.04063|15678|0.01941|2.730514|0||0||||||||5187|10491||||
T|GSCO|202609|SREA|ODD|0|LNNNN|2|394.1|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SREA|ODD|0|LYNNN|1|99|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.655|0.29|0|0|0|5|0.145|3|0||0||||||||5|0||||
T|GSCO|202609|SREA|ODD|1000|MXXNN|1|1380.69|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.05|0.08|0|0|0|69|0.04|2|0||0||||||||69|0||||
T|GSCO|202609|SREA|ODD|250|LNNNN|2|1968|100|93|0|7|0|0|0|0|0|0|7|0|-0.03|-0.001506|-0.03|-0.001506|-0.03|-0.001506|-0.03|-0.001506|-0.04|-0.002008|19.925||||||||||||||||||||1|57|7|288749.356018
T|GSCO|202609|SREA|ROUND|1000|LYNNN|2|3988|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.9375|0.065|0|0|0|200|0.0325|2|0||0||||||||200|0||||
T|GSCO|202609|SREA|ROUND|1000|MXXNN|2|7665.86|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003687|-0.000189|19.464495|0.24202|0|0|0|396|0.12101|2.368687|0||0||||||||396|0||||
T|GSCO|202609|SREA|ROUND|10000|MXXNN|1|19180|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001567|19.15|0.06|0|0|0|1000|0.03|2|0||0||||||||1000|0||||
T|GSCO|202609|SREA|ROUND|5000|LYNNN|1|9900|495|0|495|0|0|0|495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.975|0.05|0|0|0|495|0.025|2|0||0||||||||400|95||||
T|GSCO|202609|SREA|ROUND|5000|MXXNN|3|23804|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.004167|0.00021|0|0|19.850417|0.0775|0|0|0|1200|0.03875|2.583333|0||0||||||||1200|0||||
T|GSCO|202609|SRET|ODD|0|LNNNN|5|676.21|32|0|0|32|0|0|0|0|0|0|0|32|0.044688|0.002112|0.038438|0.001817|0.049688|0.002349|0.055625|0.002629|0.075625|0.003575|21.155781||||||||||||||||||||5|22|9|3557107.926595
T|GSCO|202609|SRET|ODD|0|MXXNN|34|1747.81|83|0|83|0|0|0|83|0|0|0|0|0|-0.000964|-0.000046|-0.000964|-0.000046|0.000361|0.000017|-0.005422|-0.000258|-0.024578|-0.001168|21.050181|0.056265|-0.000964|-0.000046|-0.017131|83|0.028614|2.349398|0||0||||||||83|0||||
T|GSCO|202609|SRET|ODD|1000|LNNNN|1|1074|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|21.49||||||||||||||||||||1|50|0|51449
T|GSCO|202609|SRET|ODD|1000|MXXNN|5|6144.72|303|0|303|0|0|0|303|0|0|0|0|0|-0.005446|-0.000269|-0.005446|-0.000269|-0.005446|-0.000269|-0.016667|-0.000822|-0.015116|-0.000746|20.266089|0.051122|-0.005446|-0.000269|-0.10652|303|0.028284|2.330033|0||0||||||||303|0||||
T|GSCO|202609|SRET|ODD|250|LNNNN|1|433.2|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|21.675||||||||||||||||||||1|20|0|768940.315987
T|GSCO|202609|SRET|ODD|250|LNYNN|3|1503.66|72|0|0|72|0|0|12|0|0|0|8|52|-0.008333|-0.000399|-0.0125|-0.000599|-0.0125|-0.000599|-0.0125|-0.000599|-0.016667|-0.000798|20.88125|0.0375|0.005833|0.000279|0.155556|72|0.015833|968517.027778|0||0||||||||72|0|3|51|11|968517.027778
T|GSCO|202609|SRET|ODD|250|MXXNN|6|3189.8|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0.017763|0.000846|0.026316|0.001254|20.991875|0.073618|0|0|0|152|0.036809|2.236842|0||0||||||||152|0||||
T|GSCO|202609|SRET|ROUND|1000|LYNNN|1|2356.05|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.88|0.06|0|0|0|113|0.03|3|0||0||||||||100|13||||
T|GSCO|202609|SRET|ROUND|1000|MXXNN|4|12127.9|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|-0.001754|-0.000083|-0.001754|-0.000083|0.001754|0.000083|21.250439|0.053158|0|0|0|570|0.026579|2.263158|0||0||||||||570|0||||
T|GSCO|202609|SRET|ROUND|10000|MXXNN|1|15505.38|738|0|738|0|0|0|738|0|0|0|0|0|-0.03|-0.001427|-0.03|-0.001427|-0.03|-0.001427|-0.05|-0.002378|-0.04|-0.001902|21.025|0.03|-0.03|-0.001427|-1|738|0.03|2|0||0||||||||100|638||||
T|GSCO|202609|SRET|ROUND|5000|MXXNN|1|6660.64|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000454|22.01|0.2|0|0|0|304|0.1|3|0||0||||||||304|0||||
T|GSCO|202609|SRFM|ODD|0|LNNNN|16|261.09|337|55|0|282|0|0|90|11|138|6|4|33|-0.003641|-0.004822|-0.002869|-0.003799|-0.004218|-0.005586|-0.000321|-0.000424|-0.001256|-0.001663|0.75517||||||||||||||||||||13|159|33|87779.799445
T|GSCO|202609|SRFM|ODD|0|LNYNN|5|48.45|82|4|0|78|0|0|30|0|40|0|8|0|0.00029|0.000492|0.00029|0.000492|0.000331|0.000561|0.000333|0.000566|0.003846|0.006528|0.589181|0.005038|0.000182|0.000309|0.036132|78|0.002428|9892.974359|0||0||||||||78|0|4|12|2|9892.974359
T|GSCO|202609|SRFM|ODD|0|LYNNN|27|261.85|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0.000096|0.00013|-0.000034|-0.000046|0.003297|0.00449|-0.002194|-0.002988|0.734407|0.007019|0|0|0|355|0.003509|2.464789|0||0||||||||355|0||||
T|GSCO|202609|SRFM|ODD|0|MXXNN|33|449.8|478|0|478|0|0|0|478|0|0|0|0|0|0.000674|0.000716|0.000687|0.000729|0.002976|0.003158|0.005121|0.005434|0.010012|0.010625|0.942359|0.007599|0.000674|0.000716|0.088757|478|0.003462|3.085774|0||0||||||||478|0||||
T|GSCO|202609|SRFM|ROUND|0|LYNNN|14|1522.21|2018|0|2018|0|0|0|2018|0|0|0|0|0|-0.000139|-0.000184|-0.000258|-0.000342|-0.000139|-0.000185|-0.000329|-0.000437|-0.000314|-0.000417|0.753787|0.004563|-0.000139|-0.000184|-0.030408|1568|0.003026|2.588648|450|2.444444|0||||||||2018|0||||
T|GSCO|202609|SRFM|ROUND|0|MXXNN|11|1439.02|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.001067|0.001113|0.001067|0.001113|0.003397|0.003545|0.000273|0.000285|0.002917|0.003044|0.958095|0.007632|0.001067|0.001113|0.139762|1500|0.003283|2.386667|0||0||||||||1500|0||||
T|GSCO|202609|SRFM|ROUND|1000|LYNNN|17|41699.98|50220|0|44420|5800|0|0|50220|0|0|0|0|0|-0.000962|-0.001158|-0.001099|-0.001324|-0.000996|-0.0012|-0.001347|-0.001622|-0.000427|-0.000515|0.830404|0.004509|-0.000564|-0.000679|-0.124975|44120|0.002887|2.515639|6100|3|0||||||||27850|22370||||
T|GSCO|202609|SRFM|ROUND|1000|MXXNN|20|41434.9|60785|0|58985|1800|0|0|60785|0|0|0|0|0|0.000099|0.000144|-0.000187|-0.000273|-0.001702|-0.002491|-0.00454|-0.006646|-0.005515|-0.008073|0.683163|0.005471|0.000554|0.000812|0.101329|60785|0.002459|2.39977|0||0||||||||26285|34500||||
T|GSCO|202609|SRFM|ROUND|10000|LNYNN|1|10290.5|11000|0|0|11000|0|0|0|0|11000|0|0|0|-0.0027|-0.002889|-0.0027|-0.002889|-0.0028|-0.002996|0.0006|0.000642|-0.0062|-0.006635|0.9345|0.0084|0.002|0.00214|0.238095|11000|0.0032|4455|0||0||||||||600|10400|1|0|0|4455
T|GSCO|202609|SRFM|ROUND|10000|LYNNN|2|29350|35000|0|10585|24415|0|0|23476|0|0|200|11324|0|0.004063|0.004867|-0.000166|-0.000199|-0.00188|-0.002252|0.006691|0.008016|0.005763|0.006904|0.834714|0.007714|0.014735|0.017652|1.910052|9835|0.000796|3.994916|12096|2.717262|13069|0.01|47931.724462||||||3100|18831||||
T|GSCO|202609|SRFM|ROUND|10000|MXXNN|2|22200|20000|0|6206|13794|0|0|20000|0|0|0|0|0|0.000495|0.000446|0.000495|0.000446|-0.004505|-0.004058|0.010495|0.009455|-0.004505|-0.004058|1.11|0.01|0.015495|0.01396|1.54954|0|||13894|3.024759|6106|0.009|3.818867||||||9200|4694||||
T|GSCO|202609|SRFM|ROUND|250|LNNNN|1|784|800|0|0|800|0|0|151|649|0|0|0|0|-0.009487|-0.009706|-0.0076|-0.007775|0.007401|0.007571|-0.0175|-0.017903|0.014201|0.014528|0.97745||||||||||||||||||||1|50|50|108.965
T|GSCO|202609|SRFM|ROUND|250|LYNNN|11|5207.92|6664|0|6164|500|0|0|6664|0|0|0|0|0|0.000023|0.000029|0.000023|0.000029|-0.004013|-0.005154|-0.003914|-0.005026|0.000446|0.000572|0.778589|0.006134|0.000023|0.000029|0.003669|5664|0.003596|2.441384|1000|3|0||||||||5464|1200||||
T|GSCO|202609|SRFM|ROUND|250|MXXNN|5|2955.83|3454|0|2900|554|0|0|3454|0|0|0|0|0|0.001285|0.001502|0.001285|0.001502|-0.001186|-0.001386|0.002115|0.00247|-0.008198|-0.009577|0.855959|0.005699|0.001285|0.001502|0.225557|3454|0.002207|3.10249|0||0||||||||1700|1754||||
T|GSCO|202609|SRFM|ROUND|5000|LNYNN|1|9000|15000|0|0|15000|0|0|0|0|0|0|15000|0|0.0066|0.011052|0.003|0.005023|-0.0006|-0.001005|-0.0147|-0.024615|-0.029|-0.04856|0.5972|0.0082|0.0056|0.009377|0.682927|15000|0.0013|47012|0||0||||||||2500|12500|1|0|0|47012
T|GSCO|202609|SRFM|ROUND|5000|LYNNN|4|27741.65|34900|0|25400|9500|0|0|34900|0|0|0|0|0|0.000597|0.000751|-0.000158|-0.000199|0.000377|0.000475|0.000449|0.000565|0.007078|0.008904|0.794885|0.004681|0.000597|0.000751|0.127456|25400|0.002806|2.685039|9500|4|0||||||||16300|18600||||
T|GSCO|202609|SRFM|ROUND|5000|MXXNN|1|5375.79|6300|0|6300|0|0|0|6300|0|0|0|0|0|0|0|0|0|0|0|-0.0042|-0.004911|0.0062|0.00725|0.85515|0.0037|0|0|0|6300|0.00185|2|0||0||||||||200|6100||||
T|GSCO|202609|SRFM|ROUND|50000|MXXNN|1|53500|50000|0|4471|45529|0|0|50000|0|0|0|0|0|0.008845|0.008228|0.008845|0.008228|0.038845|0.036135|0.028845|0.026833|0.008845|0.008228|1.075|0.01|0.008845|0.008228|0.884536|8870|0.003254|2.695603|41130|2.048651|0||||||||40200|9800||||
T|GSCO|202609|SRG|ODD|0|LYNNN|6|113.85|58|0|58|0|0|0|58|0|0|0|0|0|-0.000345|-0.000176|-0.000345|-0.000176|-0.000345|-0.000176|-0.001379|-0.000704|-0.003448|-0.001761|1.957931|0.01|-0.001379|-0.000704|-0.137931|58|0.00569|2.137931|0||0||||||||58|0||||
T|GSCO|202609|SRG|ODD|0|MXXNN|3|5.84|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.003428|1.945|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|GSCO|202609|SRG|ROUND|1000|LYNNN|3|4826|2800|0|1000|1800|0|0|2800|0|0|0|0|0|0.006429|0.003719|0.006429|0.003719|0.006429|0.003719|0.006429|0.003719|0.006429|0.003719|1.728571|0.01|0.006429|0.003719|0.642857|1000|0.005|2|1800|2.5|0||||||||2800|0||||
T|GSCO|202609|SRG|ROUND|1000|MXXNN|1|2060.4|1020|0|1020|0|0|0|1020|0|0|0|0|0|0|0|-0.04|-0.019753|-0.04|-0.019753|-0.04|-0.019753|-0.04|-0.019753|2.025|0.01|0|0|0|1020|0.005|3|0||0||||||||1020|0||||
T|GSCO|202609|SRG|ROUND|250|MXXNN|1|418|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|SRG|ROUND|5000|LYNNN|2|11095.56|5828|0|5828|0|0|0|5828|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010295|-0.005422|1.898837|0.01|0|0|0|5828|0.005|2|0||0||||||||5100|728||||
T|GSCO|202609|SRHQ|ODD|0|MXXNN|5|391.39|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.00125|-0.000026|-0.00875|-0.000179|-0.015|-0.000306|-0.02125|-0.000434|48.940625|0.11625|0|0|0|8|0.058125|2.375|0||0||||||||8|0||||
T|GSCO|202609|SRHQ|ODD|1000|MXXNN|1|2286.66|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|0|0|49.65|0.12|0|0|0|46|0.06|2|0||0||||||||46|0||||
T|GSCO|202609|SRI|ODD|0|MXXNN|2|76.22|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.027273|0.003924|0.027273|0.003924|0.027273|0.003924|6.949545|0.040909|0|0|0|11|0.020455|2|0||0||||||||11|0||||
T|GSCO|202609|SRI|ODD|250|MXXNN|2|764.49|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022571|-0.00311|7.257571|0.109429|0|0|0|105|0.054714|2|0||0||||||||105|0||||
T|GSCO|202609|SRI|ROUND|1000|MXXNN|2|4559|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026154|-0.00372|7.03|0.032308|0|0|0|650|0.016154|3|0||0||||||||450|200||||
T|GSCO|202609|SRLN|ODD|0|LNYNN|2|283.39|7|0|0|7|0|0|0|0|2|0|5|0|0.02|0.000494|0.02|0.000494|0.017143|0.000423|0.014286|0.000353|-0.05|-0.001235|40.484286|0.14|0|0|0|7|0.07|96395.627929|0||0||||||||7|0|2|7|5|96395.627929
T|GSCO|202609|SRLN|ODD|0|LYNNN|1|202.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.505|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|SRLN|ODD|0|MXXNN|49|4419.77|109|0|109|0|0|0|109|0|0|0|0|0|-0.001009|-0.000025|-0.000826|-0.00002|-0.000642|-0.000016|-0.000275|-0.000007|0.002294|0.000057|40.548578|0.01|-0.001009|-0.000025|-0.100917|109|0.005505|2.385321|0||0||||||||109|0||||
T|GSCO|202609|SRLN|ODD|1000|LNNNN|1|2027|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|SRLN|ODD|1000|MXXNN|44|87655.01|2161|0|2161|0|0|0|2161|0|0|0|0|0|-0.00075|-0.000018|-0.00075|-0.000018|-0.001185|-0.000029|-0.000833|-0.000021|-0.001212|-0.00003|40.562261|0.01|-0.00075|-0.000018|-0.074965|2161|0.005375|2.324387|0||0||||||||2161|0||||
T|GSCO|202609|SRLN|ODD|250|LNNNN|3|1460.18|36|26|0|10|0|0|0|0|0|0|0|10|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.505||||||||||||||||||||1|20|10|602948
T|GSCO|202609|SRLN|ODD|250|MXXNN|28|16624.52|410|0|410|0|0|0|410|0|0|0|0|0|-0.001244|-0.000031|-0.001244|-0.000031|-0.001244|-0.000031|-0.001073|-0.000026|-0.000976|-0.000024|40.547293|0.01|-0.001244|-0.000031|-0.12439|410|0.005622|2.241463|0||0||||||||410|0||||
T|GSCO|202609|SRLN|ROUND|1000|LYNNN|2|8090|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.45|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|SRLN|ROUND|1000|MXXNN|8|34215.89|845|0|845|0|0|0|845|0|0|0|0|0|-0.001278|-0.000032|-0.001278|-0.000032|-0.001278|-0.000032|-0.001278|-0.000032|-0.001065|-0.000026|40.492432|0.01|-0.001278|-0.000032|-0.127811|845|0.005639|2.504142|0||0||||||||845|0||||
T|GSCO|202609|SRLN|ROUND|10000|MXXNN|14|194148.1|4794|0|4794|0|0|0|4794|0|0|0|0|0|-0.000945|-0.000023|-0.000945|-0.000023|0.001141|0.000028|0.001141|0.000028|0.003219|0.000079|40.496227|0.01|-0.000945|-0.000023|-0.094493|4794|0.005472|2.68544|0||0||||||||4794|0||||
T|GSCO|202609|SRLN|ROUND|20000|LYNNN|2|48837.4|1204|0|1204|0|0|0|1204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.557625|0.01|0|0|0|1204|0.005|2|0||0||||||||1204|0||||
T|GSCO|202609|SRLN|ROUND|20000|MXXNN|13|408660.64|10081|0|9681|400|0|0|10081|0|0|0|0|0|-0.000893|-0.000022|-0.000893|-0.000022|-0.000893|-0.000022|0.000258|0.000006|-0.005097|-0.000126|40.535318|0.01|-0.000893|-0.000022|-0.089277|9981|0.005501|2.399359|100|4|0||||||||10081|0||||
T|GSCO|202609|SRLN|ROUND|200000|LYNNN|1|406500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000197|0.008|0.000197|0.008|0.000197|0.008|0.000197|0.008|0.000197|40.655|0.01|0.008|0.000197|0.8|10000|0.001|2|0||0||||||||10000|0||||
T|GSCO|202609|SRLN|ROUND|200000|MXXNN|1|254609.46|6282|0|6282|0|0|0|6282|0|0|0|0|0|0.008|0.000197|0.008|0.000197|0.008|0.000197|0.008|0.000197|0.008|0.000197|40.535|0.01|0.008|0.000197|0.8|6282|0.001|2|0||0||||||||6282|0||||
T|GSCO|202609|SRLN|ROUND|5000|LYNNN|2|17689.96|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|0.005413|0.000133|0.005413|0.000133|0|0|40.579128|0.020826|0|0|0|436|0.010413|2|0||0||||||||436|0||||
T|GSCO|202609|SRLN|ROUND|5000|MXXNN|20|147686.35|3638|0|3638|0|0|0|3638|0|0|0|0|0|0|0|0|0|0|0|-0.001209|-0.00003|-0.001726|-0.000043|40.594412|0.01|0|0|0|3638|0.005|2.401319|0||0||||||||3638|0||||
T|GSCO|202609|SRLN|ROUND|50000|MXXNN|6|659667.03|16259|0|16259|0|0|0|16259|0|0|0|0|0|0.00123|0.00003|0.00123|0.00003|-0.001845|-0.000045|-0.001845|-0.000045|-0.001845|-0.000045|40.571892|0.01|0.00123|0.00003|0.123009|16259|0.004385|2.403469|0||0||||||||16259|0||||
T|GSCO|202609|SRPT|ODD|0|LNNNN|7|665.18|30|0|0|30|0|1|1|10|5|10|2|1|0.002333|0.000105|0.003333|0.00015|0.009|0.000406|0.022|0.000992|0.045667|0.00206|22.169667||||||||||||||||||||7|3|3|26455.354346
T|GSCO|202609|SRPT|ODD|0|LNYNN|1|208.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000479|0|0|0.08|0.003833|20.87|0.06|0|0|0|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SRPT|ODD|0|LYNNN|3|363.25|16|0|16|0|0|0|16|0|0|0|0|0|-0.000625|-0.000028|-0.000625|-0.000028|-0.050625|-0.00223|-0.045625|-0.00201|-0.0875|-0.003854|22.702813|0.013125|-0.000625|-0.000028|-0.047619|16|0.006875|2.0625|0||0||||||||16|0||||
T|GSCO|202609|SRPT|ODD|0|MXXNN|59|4583.84|226|0|226|0|0|0|226|0|0|0|0|0|-0.000416|-0.000021|0.000381|0.000019|0.000867|0.000043|-0.01577|-0.000778|-0.030726|-0.001516|20.273584|0.035841|-0.000062|-0.000003|-0.001728|226|0.017951|2.787611|0||0||||||||226|0||||
T|GSCO|202609|SRPT|ODD|1000|LNNNN|4|4581|210|0|0|210|0|0|0|0|160|0|50|0|0.037143|0.001702|0.036667|0.00168|0.047619|0.002182|0.179524|0.008225|0.094762|0.004342|21.825476||||||||||||||||||||4|0|0|13808.941551
T|GSCO|202609|SRPT|ODD|1000|LNYNN|1|1108|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.16|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|SRPT|ODD|1000|MXXNN|15|19681.96|915|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|-0.007322|-0.000341|0.018678|0.000869|0.048186|0.002241|21.50441|0.048492|0|0|0|915|0.024246|3.020765|0||0||||||||915|0||||
T|GSCO|202609|SRPT|ODD|250|LNNNN|8|4743.05|238|38|0|200|0|25|0|30|45|0|50|50|0.01525|0.000764|0.0215|0.001077|0.00825|0.000413|-0.00475|-0.000238|0.01975|0.00099|19.959375||||||||||||||||||||6|165|75|112124.715849
T|GSCO|202609|SRPT|ODD|250|LYNNN|3|1806.01|83|0|83|0|0|0|83|0|0|0|0|0|0.011807|0.000542|0.011807|0.000542|0.005783|0.000266|-0.074096|-0.003404|-0.08012|-0.003681|21.765241|0.024217|0.011807|0.000542|0.487562|83|0.006205|2.698795|0||0||||||||83|0||||
T|GSCO|202609|SRPT|ODD|250|MXXNN|33|16710.77|822|0|822|0|0|0|822|0|0|0|0|0|-0.002019|-0.000099|0.000681|0.000034|0.002932|0.000144|0.0032|0.000157|-0.00747|-0.000368|20.321612|0.024416|-0.002019|-0.000099|-0.082711|822|0.013218|2.63747|0||0||||||||822|0||||
T|GSCO|202609|SRPT|ROUND|1000|LNNNN|1|3544.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SRPT|ROUND|1000|LYNNN|7|21968|1060|0|1060|0|0|0|1060|0|0|0|0|0|-0.001887|-0.000091|-0.001887|-0.000091|0.00283|0.000137|0.004717|0.000228|-0.009245|-0.000446|20.724434|0.020943|-0.001887|-0.000091|-0.09009|1060|0.011415|2.566038|0||0||||||||960|100||||
T|GSCO|202609|SRPT|ROUND|1000|MXXNN|20|65769.39|3195|0|3195|0|0|0|3195|0|0|0|0|0|0.000604|0.000029|0.000961|0.000047|-0.005074|-0.000246|0.012116|0.000588|0.033158|0.00161|20.591393|0.027111|0.000291|0.000014|0.010737|3195|0.01341|2.630986|0||0||||||||3050|145||||
T|GSCO|202609|SRPT|ROUND|10000|LNNNN|1|19700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000507|0|0|0|0|0|0|0.12|0.006088|19.71||||||||||||||||||||1|364|0|108.497965
T|GSCO|202609|SRPT|ROUND|10000|LYNNN|1|11370|500|0|500|0|0|0|500|0|0|0|0|0|0.058|0.002547|0.058|0.002547|0.058|0.002547|0.078|0.003426|0.768|0.033729|22.77|0.06|0.058|0.002547|0.966667|500|0.001|4|0||0||||||||500|0||||
T|GSCO|202609|SRPT|ROUND|10000|MXXNN|7|99637.55|5045|0|5045|0|0|0|5045|0|0|0|0|0|-0.009911|-0.000502|-0.009911|-0.000502|0.021021|0.001065|-0.001952|-0.000099|-0.070377|-0.003564|19.746596|0.028137|-0.003964|-0.000201|-0.140895|5045|0.016051|2.49554|0||0||||||||2970|2075||||
T|GSCO|202609|SRPT|ROUND|20000|LYNNN|4|153185|7500|0|7500|0|0|0|7500|0|0|0|0|0|-0.001333|-0.000065|-0.001333|-0.000065|-0.044|-0.002155|-0.376667|-0.018449|-0.475333|-0.023282|20.416333|0.035333|0|0|0|7500|0.017667|2|0||0||||||||1600|5900||||
T|GSCO|202609|SRPT|ROUND|20000|MXXNN|8|286640.12|13802|0|13802|0|0|0|13802|0|0|0|0|0|0|0|0|0|-0.011078|-0.000533|-0.002278|-0.00011|0.025254|0.001216|20.769475|0.020958|0|0|0|13802|0.010479|2.376902|0||0||||||||4600|9202||||
T|GSCO|202609|SRPT|ROUND|200000|MXXNN|3|907159.29|47726|0|38292|9434|0|0|47726|0|0|0|0|0|0.023858|0.001256|0.075013|0.003948|0.066641|0.003507|0.122645|0.006454|-0.003173|-0.000167|19.002321|0.035809|0.117793|0.006199|3.289449|2084|0.010082|3|6741|2.844237|38901|0.050831|6.527467||||||2400|6425||||
T|GSCO|202609|SRPT|ROUND|5000|LYNNN|3|22992|1100|0|1026|74|0|0|1100|0|0|0|0|0|0.005745|0.000275|0.005745|0.000275|0.002109|0.000101|0.010291|0.000493|-0.005164|-0.000247|20.887727|0.028182|0.005745|0.000275|0.203871|874|0.014119|3|226|3|0||||||||1000|100||||
T|GSCO|202609|SRPT|ROUND|5000|MXXNN|8|55205.95|2632|0|2632|0|0|0|2632|0|0|0|0|0|0|0|0.00133|0.000063|-0.007185|-0.000343|-0.00734|-0.00035|0.006695|0.000319|20.970346|0.045988|0|0|0|2632|0.022994|2.18997|0||0||||||||2082|550||||
T|GSCO|202609|SRPT|ROUND|50000|LYNNN|1|184050|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.01|-0.000485|0.4|0.019403|0.72|0.034926|20.615|0.33|0|0|0|9000|0.165|2|0||0||||||||600|8400||||
T|GSCO|202609|SRRK|ODD|0|LNNNN|2|294|6|5|0|1|0|0|0|0|0|1|0|0|-0.38|-0.006915|-0.7|-0.012739|1.21|0.02202|-0.9|-0.016379|-1.54|-0.028025|54.95||||||||||||||||||||1|0|0|19446.564484
T|GSCO|202609|SRRK|ODD|0|LNYNN|1|98.86|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002022|-0.27|-0.005459|49.46|0.08|0|0|0|2|0.04|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|SRRK|ODD|0|LYNNN|2|347.21|7|0|7|0|0|0|7|0|0|0|0|0|0.105714|0.00213|0.105714|0.00213|0.102857|0.002073|0.214286|0.004318|0.415714|0.008378|49.622143|0.172857|0.105714|0.00213|0.61157|7|0.033571|2.714286|0||0||||||||7|0||||
T|GSCO|202609|SRRK|ODD|0|MXXNN|46|5026.31|98|0|98|0|0|0|98|0|0|0|0|0|-0.010184|-0.000199|-0.009878|-0.000193|-0.025898|-0.000505|-0.056918|-0.001111|-0.050388|-0.000983|51.253163|0.17|-0.010184|-0.000199|-0.059904|98|0.090092|2.459184|0||0||||||||98|0||||
T|GSCO|202609|SRRK|ODD|1000|LNNNN|2|6044|120|80|0|40|0|0|0|0|0|0|8|32|-0.037|-0.000668|-0.037|-0.000668|-0.03|-0.000541|-0.03|-0.000541|-0.082|-0.00148|55.42||||||||||||||||||||1|42|10|1161935.3
T|GSCO|202609|SRRK|ODD|1000|MXXNN|24|57404.35|1112|0|1112|0|0|0|1112|0|0|0|0|0|-0.008968|-0.000174|-0.008338|-0.000162|-0.012745|-0.000247|-0.012969|-0.000251|0.013541|0.000262|51.619024|0.162725|-0.008968|-0.000174|-0.055109|1112|0.085846|2.553957|0||0||||||||1112|0||||
T|GSCO|202609|SRRK|ODD|250|LNNNN|1|442.8|9|0|0|9|0|0|0|0|0|9|0|0|0.18|0.003657|0.12|0.002438|0.1|0.002032|0.13|0.002641|0.25|0.005079|49.22||||||||||||||||||||1|9|9|11573.034391
T|GSCO|202609|SRRK|ODD|250|LNYNN|1|970|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.008857|-0.22|-0.004531|48.55|0.12|0|0|0|20|0.06|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|SRRK|ODD|250|LYNNN|1|490|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000204|-0.03|-0.000612|-0.03|-0.000612|48.98|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|SRRK|ODD|250|MXXNN|23|12847.1|254|0|254|0|0|0|254|0|0|0|0|0|-0.001575|-0.000031|-0.001575|-0.000031|-0.004567|-0.00009|-0.01374|-0.000272|0.024882|0.000492|50.564547|0.195157|-0.001575|-0.000031|-0.008069|254|0.098366|2.562992|0||0||||||||254|0||||
T|GSCO|202609|SRRK|ROUND|1000|MXXNN|4|19830.78|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|-0.00995|-0.000202|-0.037811|-0.000767|-0.048308|-0.000981|49.268856|0.122886|0|0|0|402|0.061443|2.497512|0||0||||||||400|2||||
T|GSCO|202609|SRRK|ROUND|10000|MXXNN|5|64309.2|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.002362|-0.000047|-0.002362|-0.000047|0.045827|0.000906|-0.091016|-0.001799|0.064772|0.00128|50.584508|0.165457|0|0|0|1270|0.082728|2.914961|0||0||||||||1207|63||||
T|GSCO|202609|SRRK|ROUND|20000|MXXNN|4|152822.34|3114|0|3114|0|0|0|3114|0|0|0|0|0|0.003577|0.000073|0.003577|0.000073|0.019634|0.0004|-0.016423|-0.000334|0.058677|0.001195|49.103346|0.083802|0.001606|0.000033|0.01916|2614|0.048959|2.382555|500|4|0||||||||1700|1414||||
T|GSCO|202609|SRRK|ROUND|5000|LNNNN|1|7425|150|0|0|150|0|0|0|0|150|0|0|0|0.06|0.001212|0.22|0.004444|0.22|0.004444|0.2|0.00404|0.47|0.009493|49.51||||||||||||||||||||1|123|100|1007.671007
T|GSCO|202609|SRRK|ROUND|5000|MXXNN|5|36438.48|737|0|737|0|0|0|737|0|0|0|0|0|0|0|0|0|-0.010204|-0.000206|-0.019498|-0.000394|0.05384|0.001088|49.464322|0.106282|0|0|0|737|0.053141|3.027137|0||0||||||||737|0||||
T|GSCO|202609|SRRK|ROUND|50000|LYNNN|1|194923.72|3866|0|3866|0|0|0|3866|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002383|0.36|0.007149|50.36|0.12|0|0|0|3866|0.06|2|0||0||||||||600|3266||||
T|GSCO|202609|SRRK|ROUND|50000|MXXNN|3|247336|5200|0|5200|0|0|0|5200|0|0|0|0|0|-0.015385|-0.000324|-0.015385|-0.000324|-0.35|-0.007363|-0.442308|-0.009305|-0.612308|-0.012882|47.531923|0.211538|0|0|0|5200|0.105769|2.615385|0||0||||||||900|4300||||
T|GSCO|202609|SRS|ODD|0|LYNNN|1|43.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000457|-0.06|-0.001372|43.735|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|SRS|ODD|0|MXXNN|3|130.49|3|0|3|0|0|0|3|0|0|0|0|0|0.009333|0.000214|0.012667|0.000291|0.012667|0.000291|0.049333|0.001134|0.146|0.003355|43.516667|0.04|0.009333|0.000214|0.233333|3|0.015333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|SRS|ODD|1000|LNYNN|1|2436|60|0|0|60|0|0|58|0|0|0|2|0|0.01|0.000246|0.010333|0.000255|-0.018333|-0.000452|0.03|0.000739|-0.029667|-0.000731|40.59|0.04|0.02|0.000493|0.5|60|0.01|1601.933333|0||0||||||||60|0|1|58|58|1601.933333
T|GSCO|202609|SRS|ODD|1000|MXXNN|4|8749.26|206|0|206|0|0|0|206|0|0|0|0|0|-0.014563|-0.000343|-0.019417|-0.000457|-0.028447|-0.000669|-0.015728|-0.00037|0.009417|0.000222|42.497476|0.05068|-0.012136|-0.000286|-0.239464|206|0.031408|2.533981|0||0||||||||206|0||||
T|GSCO|202609|SRS|ROUND|20000|MXXNN|3|111030|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.008|0.00018|-0.058|-0.001306|-0.146|-0.003288|44.398|0.06|0|0|0|2500|0.03|2.8|0||0||||||||2200|300||||
T|GSCO|202609|SRTA|ODD|0|LNNNN|3|116.48|22|10|0|12|0|0|0|0|0|0|2|10|-0.006667|-0.001253|-0.006667|-0.001253|-0.003333|-0.000627|-0.003333|-0.000627|-0.02|-0.003759|5.32||||||||||||||||||||2|12|10|1674061.61561
T|GSCO|202609|SRTA|ODD|0|MXXNN|15|1041.27|196|0|196|0|0|0|196|0|0|0|0|0|0.000163|0.000031|0.000163|0.000031|-0.002082|-0.000392|-0.004173|-0.000785|-0.016112|-0.003032|5.314235|0.01|0.000163|0.000031|0.016327|196|0.004918|3.010204|0||0||||||||196|0||||
T|GSCO|202609|SRTA|ODD|250|MXXNN|3|891.62|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.008353|-0.001592|-0.010824|-0.002063|5.246882|0.01|0|0|0|170|0.005|2.294118|0||0||||||||170|0||||
T|GSCO|202609|SRTA|ROUND|1000|MXXNN|9|18325.18|3464|0|3464|0|0|0|3464|0|0|0|0|0|0|0|0|0|0|0|0.000768|0.000145|-0.022725|-0.004297|5.288138|0.01|0|0|0|3464|0.005|2.403868|0||0||||||||3464|0||||
T|GSCO|202609|SRTA|ROUND|10000|MXXNN|2|21160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|5.285|0.01|0|0|0|4000|0.005|2.5|0||0||||||||2700|1300||||
T|GSCO|202609|SRTA|ROUND|250|MXXNN|2|1625.05|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.323033|0.01|0|0|0|305|0.005|2|0||0||||||||305|0||||
T|GSCO|202609|SRTA|ROUND|5000|LYNNN|1|5160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00388|5.155|0.01|0|0|0|1000|0.005|3|0||0||||||||500|500||||
T|GSCO|202609|SRTA|ROUND|5000|MXXNN|7|43869.63|8214|0|8214|0|0|0|8214|0|0|0|0|0|0|0|0|0|-0.002544|-0.000476|-0.00494|-0.000925|-0.010341|-0.001936|5.340401|0.01|0|0|0|8214|0.005|2.195398|0||0||||||||7034|1180||||
T|GSCO|202609|SRTS|ODD|0|MXXNN|2|144.84|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.019091|0.005832|0.019091|0.005832|0.019091|0.005832|0.011818|0.00361|3.273636|0.036364|0|0|0|44|0.018182|2.363636|0||0||||||||44|0||||
T|GSCO|202609|SRTS|ODD|250|LNNNN|2|623.1|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SRTY|ODD|0|LNNNN|5|720.95|30|0|0|30|0|0|0|0|10|10|10|0|0.01|0.000416|0.01|0.000416|-0.013333|-0.000555|-0.03|-0.001248|-0.076667|-0.00319|24.031667||||||||||||||||||||5|10|0|54477.314516
T|GSCO|202609|SRTY|ODD|0|LYNNN|2|340.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.013333|0.000588|0.006667|0.000294|0.033333|0.00147|22.671667|0.01|0|0|0|15|0.005|2.666667|0||0||||||||15|0||||
T|GSCO|202609|SRTY|ODD|0|MXXNN|36|2571.51|107|0|107|0|0|0|107|0|0|0|0|0|-0.000467|-0.000019|-0.003645|-0.000152|-0.001028|-0.000043|0.011495|0.000478|0.011121|0.000463|24.029766|0.01|-0.000467|-0.000019|-0.046729|107|0.005234|2.514019|0||0||||||||107|0||||
T|GSCO|202609|SRTY|ODD|1000|LNNNN|2|3879.9|155|0|0|155|0|0|0|0|0|80|75|0|0.01|0.0004|0.01|0.0004|-0.000323|-0.000013|0.03129|0.00125|-0.028065|-0.001121|25.024194||||||||||||||||||||2|75|0|103326.109395
T|GSCO|202609|SRTY|ODD|1000|LYNNN|1|1236.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.02|0.000809|-0.04|-0.001618|-0.04|-0.001618|-0.16|-0.006471|24.725|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|SRTY|ODD|1000|MXXNN|18|24981.74|1019|0|1019|0|0|0|1019|0|0|0|0|0|0.000981|0.00004|0.00157|0.000064|-0.002355|-0.000096|-0.005083|-0.000207|-0.040255|-0.001642|24.515991|0.01|-0.000491|-0.00002|-0.049068|1019|0.005245|2.622179|0||0||||||||1019|0||||
T|GSCO|202609|SRTY|ODD|250|LNNNN|2|1249.31|49|24|0|25|0|0|0|0|0|0|25|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.03|0.001174|0.03|0.001174|25.555||||||||||||||||||||1|0|0|31749.023059
T|GSCO|202609|SRTY|ODD|250|LYNNN|1|473.22|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.02|-0.000761|0.02|0.000761|-0.02|-0.000761|26.285|0.01|0|0|0|18|0.005|3|0||0||||||||18|0||||
T|GSCO|202609|SRTY|ODD|250|MXXNN|19|9277.19|377|0|377|0|0|0|377|0|0|0|0|0|-0.000663|-0.000027|-0.004403|-0.000179|-0.002361|-0.000096|0.014244|0.000579|0.001459|0.000059|24.608926|0.010531|-0.000663|-0.000027|-0.062972|377|0.005597|2.437666|0||0||||||||377|0||||
T|GSCO|202609|SRTY|ROUND|1000|LYNNN|5|19652|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.0025|-0.000102|-0.0025|-0.000102|-0.0025|-0.000102|0.0275|0.00112|24.56|0.01|0|0|0|800|0.005|2.125|0||0||||||||800|0||||
T|GSCO|202609|SRTY|ROUND|1000|MXXNN|11|37134.37|1492|0|1492|0|0|0|1492|0|0|0|0|0|-0.00067|-0.000027|0.00429|0.000172|0.00063|0.000025|-0.013405|-0.000539|-0.057306|-0.002303|24.887172|0.01|-0.00067|-0.000027|-0.067024|1492|0.005335|2.385389|0||0||||||||1492|0||||
T|GSCO|202609|SRTY|ROUND|10000|LYNNN|3|50001.96|2076|0|2076|0|0|0|2076|0|0|0|0|0|-0.003854|-0.00016|-0.011561|-0.00048|-0.003854|-0.00016|-0.003391|-0.000141|0.064085|0.002661|24.080723|0.01|-0.003854|-0.00016|-0.385356|2076|0.006927|2.385356|0||0||||||||2076|0||||
T|GSCO|202609|SRTY|ROUND|10000|MXXNN|11|162285.05|6470|0|6470|0|0|0|6470|0|0|0|0|0|0|0|-0.001314|-0.000052|-0.003338|-0.000133|0.00068|0.000027|0.0066|0.000263|25.083385|0.011314|0|0|0|6470|0.005657|2.311437|0||0||||||||6470|0||||
T|GSCO|202609|SRTY|ROUND|20000|MXXNN|18|489601.92|19844|0|19844|0|0|0|19844|0|0|0|0|0|-0.00002|-0.000001|0.000987|0.00004|-0.002236|-0.000091|-0.010202|-0.000413|0.004391|0.000178|24.67404|0.01126|-0.00002|-0.000001|-0.00179|19844|0.00564|2.43842|0||0||||||||19244|600||||
T|GSCO|202609|SRTY|ROUND|5000|LYNNN|1|7941|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.02|-0.000756|-0.02|-0.000756|-0.02|-0.000756|0.02|0.000756|26.465|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|SRTY|ROUND|5000|MXXNN|10|71375.27|2861|0|2861|0|0|0|2861|0|0|0|0|0|0|0|0.001398|0.000056|0.016071|0.000644|0.011618|0.000466|0.00762|0.000305|24.942665|0.01|0|0|0|2861|0.005|2.43691|0||0||||||||2861|0||||
T|GSCO|202609|SRTY|ROUND|50000|MXXNN|8|683995|27500|0|27500|0|0|0|27500|0|0|0|0|0|-0.002545|-0.000102|-0.000364|-0.000015|-0.012727|-0.000512|-0.028|-0.001126|0.089818|0.003611|24.873|0.01|-0.002545|-0.000102|-0.254545|27500|0.006273|2.709091|0||0||||||||24200|3300||||
T|GSCO|202609|SRV|ODD|0|LNNNN|5|881.8|20|7|0|13|0|0|5|0|0|5|3|0|-0.110769|-0.002544|-0.110769|-0.002544|-0.103846|-0.002385|-0.103846|-0.002385|-0.073077|-0.001678|43.544231||||||||||||||||||||3|2|0|20904.153846
T|GSCO|202609|SRV|ODD|0|LNYNN|5|719.46|16|0|0|16|0|0|13|0|0|0|0|3|0.030625|0.000681|0.030625|0.000681|0.030625|0.000681|0.030625|0.000681|-0.0475|-0.001056|44.9625|0.24375|0.025625|0.00057|0.105128|16|0.109063|132318.375|0||0||||||||16|0|5|3|0|132318.375
T|GSCO|202609|SRV|ODD|0|LYNNN|3|526.42|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.753333|0.23|0|0|0|12|0.115|3|0||0||||||||12|0||||
T|GSCO|202609|SRV|ODD|0|MXXNN|16|1542.73|35|0|27|8|0|0|35|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.010286|-0.000234|-0.003429|-0.000078|44.014571|0.262286|0.034286|0.000779|0.130719|27|0.147778|2.592593|8|2|0||||||||35|0||||
T|GSCO|202609|SRV|ODD|1000|LNNNN|3|5685.25|130|55|0|75|0|0|0|0|0|0|75|0|0.213333|0.005072|0.213333|0.005072|0.213333|0.005072|0.213333|0.005072|0.163333|0.003883|42.061667||||||||||||||||||||2|53|2|104353.499059
T|GSCO|202609|SRV|ODD|1000|MXXNN|11|24786.61|555|0|513|42|0|0|555|0|0|0|0|0|-0.001045|-0.000023|-0.001045|-0.000023|0.003459|0.000078|0.025171|0.000564|0.035279|0.000791|44.619036|0.318|-0.001045|-0.000023|-0.003286|555|0.159523|2.45045|0||0||||||||555|0||||
T|GSCO|202609|SRV|ODD|250|LNNNN|12|5620.35|127|0|0|127|0|0|0|0|0|0|40|87|-0.024173|-0.000545|-0.016299|-0.000367|-0.009213|-0.000208|-0.043858|-0.000988|0.019921|0.000449|44.382047||||||||||||||||||||12|90|37|2565504.84252
T|GSCO|202609|SRV|ODD|250|LNYNN|4|2416.61|52|0|0|52|0|0|42|0|0|0|10|0|0.051923|0.001117|0.051923|0.001117|0.051923|0.001117|0.092308|0.001987|0.194038|0.004176|46.467308|0.282692|0.032692|0.000704|0.115646|52|0.125|28977.461538|0||0||||||||52|0|4|10|10|28977.461538
T|GSCO|202609|SRV|ODD|250|LYNNN|2|1024.16|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.6|0.312727|0|0|0|22|0.156364|3|0||0||||||||22|0||||
T|GSCO|202609|SRV|ODD|250|MXXNN|7|4565.43|102|0|102|0|0|0|102|0|0|0|0|0|-0.047059|-0.001053|-0.047059|-0.001053|-0.047059|-0.001053|-0.046373|-0.001038|-0.065784|-0.001472|44.689118|0.278235|-0.047059|-0.001053|-0.169133|102|0.162647|3.666667|0||0||||||||102|0||||
T|GSCO|202609|SRV|ROUND|1000|MXXNN|6|27178|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000073|-0.056667|-0.001249|45.385833|0.285|0|0|0|600|0.1425|2.5|0||0||||||||600|0||||
T|GSCO|202609|SRV|ROUND|10000|LYNNN|1|10995|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.79|0.38|0|0|0|250|0.19|2|0||0||||||||250|0||||
T|GSCO|202609|SRV|ROUND|10000|MXXNN|2|32070|700|0|700|0|0|0|700|0|0|0|0|0|-0.411429|-0.008954|-0.411429|-0.008954|-0.411429|-0.008954|-0.354286|-0.007711|-0.608571|-0.013245|45.947143|0.557143|-0.411429|-0.008954|-0.738462|700|0.484286|3.142857|0||0||||||||200|500||||
T|GSCO|202609|SRV|ROUND|20000|LYNNN|1|42700|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001402|42.8|0.2|0|0|0|1000|0.1|3|0||0||||||||500|500||||
T|GSCO|202609|SRV|ROUND|20000|MXXNN|3|105980|2415|0|2415|0|0|0|2415|0|0|0|0|0|0|0|0|0|0|0|0|0|0.053043|0.00121|43.854762|0.149689|0|0|0|2415|0.074845|2.964803|0||0||||||||2015|400||||
T|GSCO|202609|SRV|ROUND|5000|MXXNN|5|45150|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000666|-0.206|-0.004572|45.061|0.358|0|0|0|1000|0.179|2.6|0||0||||||||800|200||||
T|GSCO|202609|SRV|ROUND|50000|MXXNN|1|61670|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.345|0.59|0|0|0|1400|0.295|2|0||0||||||||400|1000||||
T|GSCO|202609|SRVR|ODD|0|LNNNN|6|259.52|9|0|0|9|0|0|0|0|0|0|2|7|0.008889|0.000308|0.011111|0.000385|0.021111|0.000732|0.036667|0.001271|0.045556|0.001579|28.858333||||||||||||||||||||6|1|0|717096.444444
T|GSCO|202609|SRVR|ODD|0|MXXNN|26|1934.94|65|0|65|0|0|0|65|0|0|0|0|0|-0.000308|-0.00001|0.000154|0.000005|0.001077|0.000036|-0.006923|-0.000233|0.030923|0.001039|29.757308|0.047231|0|0|0|65|0.023615|2.769231|0||0||||||||65|0||||
T|GSCO|202609|SRVR|ODD|1000|MXXNN|6|10797.73|371|0|371|0|0|0|371|0|0|0|0|0|-0.001698|-0.000058|-0.001698|-0.000058|0.011887|0.000409|0.000539|0.000019|0.011132|0.000383|29.097022|0.050431|0|0|0|371|0.025216|2.38814|0||0||||||||371|0||||
T|GSCO|202609|SRVR|ODD|250|MXXNN|5|3150.24|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|-0.004717|-0.000159|0.015283|0.000514|0|0|29.713538|0.044245|0|0|0|106|0.022123|2.698113|0||0||||||||106|0||||
T|GSCO|202609|SRVR|ROUND|10000|MXXNN|1|15881.6|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000705|28.38|0.04|0|0|0|560|0.02|2|0||0||||||||400|160||||
T|GSCO|202609|SRVR|ROUND|5000|LYNNN|1|7077.5|250|0|250|0|0|0|250|0|0|0|0|0|0.02|0.000706|0.02|0.000706|0.02|0.000706|0|0|0.14|0.004942|28.33|0.04|0|0|0|250|0.02|2|0||0||||||||250|0||||
T|GSCO|202609|SRVR|ROUND|5000|MXXNN|4|29710.87|999|0|999|0|0|0|999|0|0|0|0|0|0.001291|0.000043|0.001291|0.000043|0.000601|0.00002|-0.007097|-0.000239|0.0402|0.001352|29.723614|0.033994|0.001291|0.000043|0.037986|999|0.016351|3.015015|0||0||||||||700|299||||
T|GSCO|202609|SRXH|ODD|0|LNNNN|7|398.74|251|168|0|83|0|0|0|62|0|0|0|21|0.01|0.006111|0.00988|0.006037|0.00253|0.001546|0.00253|0.001546|0.00759|0.004638|1.636386||||||||||||||||||||3|72|20|146407.454019
T|GSCO|202609|SRXH|ODD|0|LNYNN|1|97.6|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|GSCO|202609|SRXH|ODD|0|LYNNN|4|66.54|39|0|39|0|0|0|39|0|0|0|0|0|-0.001538|-0.000899|-0.001538|-0.000899|-0.001538|-0.000899|-0.001538|-0.000899|-0.016923|-0.009888|1.711538|0.010769|-0.001538|-0.000899|-0.142857|39|0.006154|2.487179|0||0||||||||39|0||||
T|GSCO|202609|SRXH|ODD|0|MXXNN|10|484.52|287|0|204|83|0|0|287|0|0|0|0|0|0.006725|0.003978|0.006725|0.003978|0.006551|0.003875|0.004808|0.002844|-0.009129|-0.0054|1.69054|0.021986|0.009617|0.005689|0.437401|204|0.008701|2.431373|83|3|0||||||||287|0||||
T|GSCO|202609|SRXH|ROUND|0|LNNNN|1|155|100|47|0|53|0|0|0|0|0|0|0|53|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|1.57||||||||||||||||||||1|100|100|950295.592166
T|GSCO|202609|SRXH|ROUND|0|LYNNN|1|161|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|-0.03|-0.018692|-0.01|-0.006231|-0.01|-0.006231|1.605|0.01|-0.01|-0.006231|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SRXH|ROUND|0|MXXNN|2|320|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.595|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|SRXH|ROUND|1000|LNNNN|2|3090|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.006369|-0.01|-0.006369|-0.00742|-0.004726|-0.00057|-0.000363|0|0|1.57||||||||||||||||||||1|1000|1000|1224859.003
T|GSCO|202609|SRXH|ROUND|1000|LYNNN|2|4570|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.008782|1.518333|0.01|0|0|0|3000|0.005|2|0||0||||||||2800|200||||
T|GSCO|202609|SRXH|ROUND|1000|MXXNN|4|8185.4|5052|0|4052|1000|0|0|5052|0|0|0|0|0|0.001979|0.00122|0.001979|0.00122|0.007981|0.00492|0.00498|0.00307|-0.001021|-0.00063|1.622276|0.013001|0.001979|0.00122|0.152253|4052|0.006871|2.682626|1000|4|0||||||||5052|0||||
T|GSCO|202609|SRXH|ROUND|250|LYNNN|3|1649|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|-0.003902|-0.002423|0.018537|0.011509|1.61061|0.01|0|0|0|1025|0.005|2.487805|0||0||||||||1025|0||||
T|GSCO|202609|SRXH|ROUND|250|MXXNN|8|3352.09|2051|0|1786|265|0|0|2051|0|0|0|0|0|0.000804|0.000492|0.000804|0.000492|0.000804|0.000492|0.000804|0.000492|-0.00334|-0.002044|1.633737|0.011609|0.001536|0.00094|0.132297|1886|0.005477|2.279427|165|2.090909|0||||||||2051|0||||
T|GSCO|202609|SRXH|ROUND|5000|MXXNN|1|5003.73|3147|0|3147|0|0|0|3147|0|0|0|0|0|0.02|0.012618|0.02|0.012618|-0.08|-0.050473|-0.08|-0.050473|-0.11|-0.069401|1.585|0.01|0|0|0|3147|0.005|2|0||0||||||||1100|2047||||
T|GSCO|202609|SRZN|ODD|0|LNNNN|6|507.91|16|0|0|16|0|0|7|1|8|0|0|0|-0.075|-0.002363|-0.05625|-0.001772|-0.106875|-0.003367|-0.451875|-0.014234|-0.64125|-0.0202|31.745625||||||||||||||||||||6|1|1|2936.863961
T|GSCO|202609|SRZN|ODD|0|LNYNN|1|165.6|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000604|0|0|16.56|0.06|0|0|0|10|0.03|70201|0||0||||||||10|0|1|10|0|70201
T|GSCO|202609|SRZN|ODD|0|LYNNN|1|167.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.03|0.000893|0.13|0.00387|2.1|0.062509|-0.85|-0.025301|33.595|0.33|0|0|0|5|0.165|2|0||0||||||||5|0||||
T|GSCO|202609|SRZN|ODD|0|MXXNN|31|2297.14|80|0|77|3|0|0|80|0|0|0|0|0|-0.00775|-0.00027|0.016125|0.000563|0.42525|0.014839|0.208|0.007258|0.321125|0.011206|28.657438|0.336375|-0.00525|-0.000183|-0.015608|80|0.170813|2.475|0||0||||||||80|0||||
T|GSCO|202609|SRZN|ODD|1000|LNNNN|1|1192|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|0.37|0.012414|29.805||||||||||||||||||||1|40|40|51972
T|GSCO|202609|SRZN|ODD|1000|MXXNN|6|8680.79|306|0|306|0|0|0|306|0|0|0|0|0|0|0|-0.011111|-0.000391|-0.19219|-0.006766|-0.255229|-0.008985|0.44768|0.01576|28.406078|0.237843|0|0|0|306|0.118922|2.656863|0||0||||||||306|0||||
T|GSCO|202609|SRZN|ODD|250|LNNNN|3|1720.9|55|10|0|45|0|0|0|45|0|0|0|0|-0.175556|-0.005687|0.102222|0.003311|1.535556|0.049744|-1.554444|-0.050355|-0.122222|-0.003959|30.869444||||||||||||||||||||2|38|0|312.379489
T|GSCO|202609|SRZN|ODD|250|LYNNN|2|1125.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.121429|0.00379|0.575714|0.017968|2.498571|0.077981|32.040714|0.327143|0|0|0|35|0.163571|2|0||0||||||||35|0||||
T|GSCO|202609|SRZN|ODD|250|MXXNN|15|11433.02|405|0|405|0|0|0|405|0|0|0|0|0|0.009086|0.000322|0.010568|0.000375|-0.050173|-0.00178|-0.021012|-0.000745|-0.104889|-0.003721|28.187765|0.470494|0.009086|0.000322|0.019313|405|0.230704|2.461728|0||0||||||||405|0||||
T|GSCO|202609|SRZN|ROUND|1000|MXXNN|4|11493|400|0|400|0|0|0|400|0|0|0|0|0|0.0025|0.000087|-0.0075|-0.00026|-0.3775|-0.01307|-1.055|-0.036526|0.55|0.019042|28.88375|0.3675|0|0|0|400|0.18375|2.5|0||0||||||||400|0||||
T|GSCO|202609|SRZN|ROUND|10000|LYNNN|1|18990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.02171|18.885|0.21|0|0|0|1000|0.105|3|0||0||||||||300|700||||
T|GSCO|202609|SRZN|ROUND|10000|MXXNN|4|63080|1950|0|1950|0|0|0|1950|0|0|0|0|0|0|0|-0.081026|-0.002511|0.435897|0.01351|1.760256|0.054555|-1.408718|-0.04366|32.265897|0.413846|0|0|0|1950|0.206923|2.230769|0||0||||||||600|1350||||
T|GSCO|202609|SRZN|ROUND|20000|MXXNN|1|33000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.25|0.007593|0.61|0.018527|0.68|0.020653|32.925|0.15|0|0|0|1000|0.075|3|0||0||||||||800|200||||
T|GSCO|202609|SRZN|ROUND|5000|MXXNN|5|37025.2|1138|0|1138|0|0|0|1138|0|0|0|0|0|0|0|-0.018453|-0.000568|0.052724|0.001624|-0.030246|-0.000931|-0.888401|-0.02736|32.471213|0.191494|0|0|0|1138|0.095747|2.578207|0||0||||||||600|538||||
T|GSCO|202609|SRZN|ROUND|50000|MXXNN|6|532212.8|16344|0|16344|0|0|0|16344|0|0|0|0|0|0.064611|0.001983|0.042584|0.001307|0.126065|0.003869|0.053333|0.001637|1.464493|0.044945|32.58386|0.159545|0.021782|0.000668|0.136524|16344|0.068882|2.877631|0||0||||||||5800|10544||||
T|GSCO|202609|SSB|ODD|0|MXXNN|15|2285.64|22|0|22|0|0|0|22|0|0|0|0|0|-0.002|-0.000019|-0.002|-0.000019|0.019818|0.000191|0.042545|0.00041|0.090273|0.000869|103.889318|0.105|-0.002|-0.000019|-0.019048|22|0.0535|2.909091|0||0||||||||22|0||||
T|GSCO|202609|SSB|ODD|1000|MXXNN|22|54907.43|534|0|511|23|0|0|534|0|0|0|0|0|0.025772|0.000251|0.025416|0.000247|0.024311|0.000236|0.074742|0.000727|0.086296|0.000839|102.837369|0.143989|0.025772|0.000251|0.178983|534|0.059109|2.891386|0||0||||||||534|0||||
T|GSCO|202609|SSB|ODD|250|MXXNN|25|16917.25|163|0|149|14|0|0|163|0|0|0|0|0|0.007877|0.000076|0.007877|0.000076|0.020393|0.000196|0.024748|0.000238|0.032356|0.000312|103.805061|0.117485|0.007877|0.000076|0.06705|163|0.054804|3|0||0||||||||163|0||||
T|GSCO|202609|SSB|ODD|5000|MXXNN|3|21010.64|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0.00266|0.000026|0.005616|0.000054|0.03867|0.000374|103.470714|0.059951|0|0|0|203|0.029975|3.295567|0||0||||||||203|0||||
T|GSCO|202609|SSB|ROUND|10000|MXXNN|4|60134.7|572|0|572|0|0|0|572|0|0|0|0|0|-0.016993|-0.000162|-0.016993|-0.000162|-0.001713|-0.000016|-0.032378|-0.000308|-0.004126|-0.000039|105.050752|0.159685|-0.016993|-0.000162|-0.106416|572|0.088339|2.486014|0||0||||||||572|0||||
T|GSCO|202609|SSB|ROUND|20000|MXXNN|4|145608.69|1413|0|1413|0|0|0|1413|0|0|0|0|0|-0.023567|-0.000229|-0.025924|-0.000252|-0.000234|-0.000002|-0.033383|-0.000324|-0.178252|-0.00173|103.007424|0.083793|-0.023567|-0.000229|-0.28125|1413|0.05368|2.648266|0||0||||||||1187|226||||
T|GSCO|202609|SSBI|ODD|0|LNNNN|1|60.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SSBI|ODD|0|MXXNN|4|224.18|18|0|10|8|0|0|18|0|0|0|0|0|0.507222|0.039823|0.507222|0.039823|0.507222|0.039823|0.507222|0.039823|0.507222|0.039823|12.736944|0.565|0.507222|0.039823|0.897738|13|0.04|2|5|2.6|0||||||||18|0||||
T|GSCO|202609|SSD|ODD|0|MXXNN|29|5088.99|29|0|27|2|0|0|29|0|0|0|0|0|0.012621|0.000072|0.020207|0.000115|0.046414|0.000264|0.011586|0.000066|-0.102897|-0.000586|175.539483|0.476207|0.012276|0.00007|0.025778|29|0.231966|2.931034|0||0||||||||29|0||||
T|GSCO|202609|SSD|ODD|1000|LYNYN|1|3815.28|21|0|0|21|0|0|21|0|0|0|0|0|0.470476|0.002613|0.990476|0.0055|0.990476|0.0055|0.610476|0.00339|4.490476|0.024937|180.075|3.21|2.460476|0.013664|0.766503|21|0.374762|3|0||0||||||||21|0||||
T|GSCO|202609|SSD|ODD|1000|MXXNN|38|94156.45|536|0|536|0|0|0|536|0|0|0|0|0|0.050299|0.000286|0.048022|0.000273|0.120896|0.000688|0.060205|0.000343|0.059123|0.000337|175.666026|0.544478|0.057127|0.000325|0.104921|536|0.243675|2.791045|0||0||||||||536|0||||
T|GSCO|202609|SSD|ODD|10000|LYNNN|1|10316.4|60|0|60|0|0|0|60|0|0|0|0|0|-0.25|-0.001453|-0.25|-0.001453|-0.24|-0.001395|-0.2|-0.001162|0.12|0.000697|172.065|0.25|-0.25|-0.001453|-1|60|0.25|3|0||0||||||||60|0||||
T|GSCO|202609|SSD|ODD|10000|LYNYN|1|15077.52|86|0|86|0|0|0|86|0|0|0|0|0|0.99|0.005663|1|0.00572|0.96|0.005491|0.96|0.005491|0.62|0.003547|174.82|1|1|0.00572|1|0|||86|4|0||||||||86|0||||
T|GSCO|202609|SSD|ODD|10000|MXXNN|7|81459.75|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|-0.048961|-0.000278|-0.118182|-0.00067|-0.010152|-0.000058|176.282846|0.508896|0|0|0|462|0.254448|2.4329|0||0||||||||462|0||||
T|GSCO|202609|SSD|ODD|250|LNNNN|49|34455.65|197|192|0|5|0|0|0|0|3|2|0|0|-0.15|-0.000868|-0.15|-0.000868|-0.15|-0.000868|-0.162|-0.000937|0.046|0.000266|172.801||||||||||||||||||||2|11|8|9396.8
T|GSCO|202609|SSD|ODD|250|LNYNN|8|5619.28|32|20|0|12|0|0|12|0|0|0|0|0|0.083333|0.000477|0.083333|0.000477|0.086667|0.000496|0.146667|0.000839|0.04|0.000229|174.878333|0.376667|0.083333|0.000477|0.221239|12|0.146667|3.666667|0||0||||||||12|0|3|0|0|3.666667
T|GSCO|202609|SSD|ODD|250|MXXNN|39|19651.98|112|0|107|5|0|0|112|0|0|0|0|0|0.027161|0.000155|0.027339|0.000156|0.012607|0.000072|-0.057661|-0.000329|-0.018196|-0.000104|175.50625|0.58625|0.027161|0.000155|0.04633|112|0.279545|2.732143|0||0||||||||112|0||||
T|GSCO|202609|SSD|ODD|5000|MXXNN|10|75047.43|429|0|428|1|0|0|429|0|0|0|0|0|-0.073124|-0.000418|-0.073124|-0.000418|-0.205897|-0.001178|-0.252844|-0.001446|-0.197879|-0.001132|174.803753|0.534172|-0.073124|-0.000418|-0.136891|429|0.303648|2.680653|0||0||||||||429|0||||
T|GSCO|202609|SSD|ROUND|10000|MXXNN|2|38967.4|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0.005045|0.000029|-0.348018|-0.001985|175.359234|0.641892|0|0|0|222|0.320946|2.504505|0||0||||||||222|0||||
T|GSCO|202609|SSD|ROUND|20000|MXXNN|3|80843.23|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0.011714|0.000067|-0.003991|-0.000023|-0.079653|-0.000453|-0.339675|-0.001933|175.754219|1.008091|0|0|0|461|0.504046|2.707158|0||0||||||||335|126||||
T|GSCO|202609|SSD|ROUND|200000|MXXNN|1|780127.04|4523|0|4523|0|0|0|4523|0|0|0|0|0|0.558|0.00324|0.558|0.00324|0.398|0.002311|0.288|0.001672|0.168|0.000976|172.2|0.56|0.558|0.00324|0.996429|4523|0.001|2|0||0||||||||300|4223||||
T|GSCO|202609|SSD|ROUND|50000|MXXNN|2|139600.65|793|0|793|0|0|0|793|0|0|0|0|0|-0.004464|-0.000025|0.001072|0.000006|0.108398|0.000616|0.13947|0.000793|1.201122|0.006829|175.893689|0.66034|0|0|0|793|0.33017|2.446406|0||0||||||||793|0||||
T|GSCO|202609|SSG|ODD|0|LNNNN|6|134.39|12|0|0|10|0|0|0|0|0|1|3|6|0.006|0.000527|0.015|0.001318|0.011|0.000966|-0.004|-0.000351|0|0|11.384||||||||||||||||||||5|10|10|687094.701891
T|GSCO|202609|SSG|ODD|0|LNYNN|1|123.8|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000808|0|0|0|0|0|0|0|0|12.38|0.02|0|0|0|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|SSG|ODD|0|LYNNN|5|202.27|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.001579|0.000148|0.005263|0.000495|0.024211|0.002275|10.641316|0.011053|0|0|0|19|0.005526|2.578947|0||0||||||||19|0||||
T|GSCO|202609|SSG|ODD|0|MXXNN|34|2205.03|186|0|186|0|0|0|186|0|0|0|0|0|-0.000484|-0.000041|-0.001237|-0.000104|0.001505|0.000127|0.001398|0.000118|0.012634|0.001066|11.851505|0.014194|-0.000484|-0.000041|-0.034091|186|0.007339|2.419355|0||0||||||||186|0||||
T|GSCO|202609|SSG|ODD|1000|MXXNN|3|3209.54|249|0|249|0|0|0|249|0|0|0|0|0|0|0|-0.003293|-0.000255|-0.01012|-0.000785|-0.003534|-0.000274|-0.103052|-0.007994|12.891245|0.016707|0|0|0|249|0.008353|2|0||0||||||||249|0||||
T|GSCO|202609|SSG|ODD|250|LNNNN|2|1063.5|90|0|0|90|0|0|0|0|0|0|90|0|0.003333|0.000282|0.006667|0.000564|0.003333|0.000282|0.023333|0.001973|0.02|0.001691|11.826667||||||||||||||||||||2|0|0|161237.701048
T|GSCO|202609|SSG|ODD|250|LYNNN|1|504.21|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0.01|0.000972|-0.01|-0.000972|-0.04|-0.003889|0.04|0.003889|10.285|0.01|0|0|0|49|0.005|3|0||0||||||||49|0||||
T|GSCO|202609|SSG|ODD|250|MXXNN|16|7976.91|685|0|685|0|0|0|685|0|0|0|0|0|-0.000146|-0.000013|-0.001606|-0.000138|0.00235|0.000202|-0.005358|-0.00046|-0.000774|-0.000066|11.644993|0.01527|-0.000876|-0.000075|-0.057361|685|0.008073|2.445255|0||0||||||||685|0||||
T|GSCO|202609|SSG|ROUND|1000|LYNNN|3|5635|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.004|0.000355|0.02|0.001776|0.046|0.004085|0.016|0.001421|11.261|0.018|0|0|0|500|0.009|2.8|0||0||||||||500|0||||
T|GSCO|202609|SSG|ROUND|1000|MXXNN|37|85094.8|7279|0|7279|0|0|0|7279|0|0|0|0|0|-0.003385|-0.00029|-0.003488|-0.000298|-0.00419|-0.000358|0.00039|0.000033|-0.008909|-0.000762|11.690929|0.014749|-0.002217|-0.00019|-0.150335|7279|0.008483|2.384256|0||0||||||||6979|300||||
T|GSCO|202609|SSG|ROUND|10000|LYNNN|1|17957.25|1735|0|1735|0|0|0|1735|0|0|0|0|0|0|0|0|0|-0.02|-0.001933|-0.04|-0.003867|-0.04|-0.003867|10.345|0.01|0|0|0|1735|0.005|3|0||0||||||||1735|0||||
T|GSCO|202609|SSG|ROUND|10000|MXXNN|8|95962|8200|0|8200|0|0|0|8200|0|0|0|0|0|0|0|0.003659|0.000313|-0.006829|-0.000584|-0.003659|-0.000313|-0.021463|-0.001834|11.701098|0.016341|0|0|0|8200|0.008171|2.512195|0||0||||||||8200|0||||
T|GSCO|202609|SSG|ROUND|20000|LYNNN|1|39300|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000764|0.01|0.000764|13.095|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|SSG|ROUND|5000|MXXNN|11|68961.54|5594|0|5594|0|0|0|5594|0|0|0|0|0|0|0|-0.001956|-0.000159|0.005027|0.000408|-0.025477|-0.002067|-0.035699|-0.002896|12.326596|0.019106|0|0|0|5594|0.009553|2.446907|0||0||||||||5594|0||||
T|GSCO|202609|SSG|ROUND|50000|MXXNN|2|272225.44|24327|0|13265|11062|0|0|24327|0|0|0|0|0|-0.001273|-0.000114|-0.001273|-0.000114|0.025572|0.002285|0.032149|0.002873|0.008861|0.000792|11.190192|0.013289|0.008861|0.000792|0.666811|13265|0.005268|2.52582|9410|3|1652|0.009697|4||||||17900|4775||||
T|GSCO|202609|SSII|ODD|0|MXXNN|3|64.87|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006818|-0.002285|2.984091|0.081818|0|0|0|22|0.040909|2.045455|0||0||||||||22|0||||
T|GSCO|202609|SSII|ROUND|1000|MXXNN|2|3731.4|1218|0|1218|0|0|0|1218|0|0|0|0|0|0|0|0|0|0|0|-0.004934|-0.001592|-0.004934|-0.001592|3.098612|0.070131|0|0|0|1218|0.035066|3|0||0||||||||901|317||||
T|GSCO|202609|SSL|ODD|0|LNNNN|2|159.36|11|0|0|11|0|0|0|0|0|0|11|0|0.000909|0.000063|0.000909|0.000063|-0.026364|-0.00182|-0.008182|-0.000565|-0.000909|-0.000063|14.486818||||||||||||||||||||2|6|6|57003.546949
T|GSCO|202609|SSL|ODD|0|LYNNN|3|117.13|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0125|0.000854|0.0025|0.000171|-0.03|-0.00205|14.63625|0.01|0|0|0|8|0.005|2.625|0||0||||||||8|0||||
T|GSCO|202609|SSL|ODD|0|MXXNN|35|2369.09|168|0|168|0|0|0|168|0|0|0|0|0|-0.000643|-0.000046|-0.000643|-0.000046|0.000429|0.00003|0.004238|0.000301|-0.006714|-0.000476|14.09875|0.01|-0.000643|-0.000046|-0.064286|168|0.005321|2.571429|0||0||||||||168|0||||
T|GSCO|202609|SSL|ODD|1000|MXXNN|5|5737.94|414|0|414|0|0|0|414|0|0|0|0|0|-0.002198|-0.000159|-0.002198|-0.000159|-0.00587|-0.000424|-0.002295|-0.000166|-0.004855|-0.00035|13.854758|0.01|-0.002198|-0.000159|-0.219807|414|0.006099|2.371981|0||0||||||||414|0||||
T|GSCO|202609|SSL|ODD|250|LNNNN|1|681.6|48|0|0|48|0|0|0|0|0|0|48|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|-0.01|-0.000704|14.195||||||||||||||||||||1|48|48|147418
T|GSCO|202609|SSL|ODD|250|LYNNN|2|1059|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.006667|0.000472|0.006667|0.000472|-0.033333|-0.002362|-0.073333|-0.005195|14.115|0.01|0|0|0|75|0.005|2.666667|0||0||||||||75|0||||
T|GSCO|202609|SSL|ODD|250|MXXNN|18|10983.7|798|0|798|0|0|0|798|0|0|0|0|0|-0.000652|-0.000047|-0.001203|-0.000087|-0.003434|-0.000249|0.004536|0.00033|0.012105|0.000879|13.764123|0.010752|-0.000652|-0.000047|-0.060606|798|0.005702|2.120301|0||0||||||||798|0||||
T|GSCO|202609|SSL|ROUND|1000|MXXNN|11|29863.21|2163|0|2163|0|0|0|2163|0|0|0|0|0|-0.000268|-0.000019|-0.000268|-0.000019|0.001627|0.000118|0.009089|0.000658|0.005039|0.000365|13.80573|0.01|-0.000268|-0.000019|-0.026815|2163|0.005134|2.261674|0||0||||||||2063|100||||
T|GSCO|202609|SSL|ROUND|10000|MXXNN|3|40802.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.00049|0.003636|0.000245|14.835909|0.01|0|0|0|2750|0.005|2|0||0||||||||2750|0||||
T|GSCO|202609|SSL|ROUND|20000|MXXNN|3|114777.26|8586|0|8586|0|0|0|8586|0|0|0|0|0|-0.002614|-0.000196|-0.002614|-0.000196|0.000983|0.000074|0.00392|0.000293|0.040992|0.003068|13.362955|0.01|0.003261|0.000244|0.326112|8586|0.003369|2.815281|0||0||||||||6300|2286||||
T|GSCO|202609|SSL|ROUND|5000|MXXNN|2|14657.61|1069|0|1069|0|0|0|1069|0|0|0|0|0|-0.005613|-0.000409|-0.005613|-0.000409|-0.005613|-0.000409|-0.005613|-0.000409|-0.023162|-0.001689|13.712128|0.01|-0.005613|-0.000409|-0.561272|1069|0.007806|2.561272|0||0||||||||1069|0||||
T|GSCO|202609|SSL|ROUND|50000|LYNNN|1|53524.86|3873|0|3873|0|0|0|3873|0|0|0|0|0|0.008|0.000579|0.008|0.000579|0.008|0.000579|0.008|0.000579|0.028|0.002027|13.815|0.01|0.008|0.000579|0.8|3873|0.001|3|0||0||||||||1700|2173||||
T|GSCO|202609|SSL|ROUND|50000|MXXNN|3|314885.66|22058|0|18610|3448|0|0|22058|0|0|0|0|0|0.001981|0.000139|0.001981|0.000139|0.014727|0.001031|0.02022|0.001416|0.01979|0.001386|14.28035|0.01|0.012718|0.000891|1.271793|11916|0.002913|3.043303|2954|2.236967|7188|0.009|3||||||8100|6770||||
T|GSCO|202609|SSM|ODD|0|LNNNN|18|1614.51|436|51|0|385|0|70|50|55|50|135|23|2|0.000519|0.000144|0.005039|0.001401|0.024519|0.006817|0.049818|0.013852|0.15961|0.044378|3.596571||||||||||||||||||||16|158|125|16287.311858
T|GSCO|202609|SSM|ODD|0|LNYNN|4|547.06|129|0|0|129|0|0|50|50|16|0|13|0|0.024884|0.005861|0.008527|0.002009|-0.022326|-0.005259|-0.026047|-0.006135|-0.070078|-0.016507|4.245349|0.036124|0.014109|0.003323|0.390558|129|0.011008|25047.922481|0||0||||||||129|0|4|79|0|25047.922481
T|GSCO|202609|SSM|ODD|0|LYNNN|8|433.15|135|0|115|20|0|0|135|0|0|0|0|0|0.025926|0.008126|0.062963|0.019734|0.03963|0.012421|-0.019852|-0.006222|0.021037|0.006593|3.19063|0.036074|0.025926|0.008126|0.718686|135|0.005074|2.259259|0||0||||||||135|0||||
T|GSCO|202609|SSM|ODD|0|MXXNN|65|4306.6|1518|0|1484|34|0|0|1518|0|0|0|0|0|-0.003314|-0.001169|-0.003465|-0.001222|-0.004934|-0.00174|0.018432|0.006502|0.023748|0.008377|2.834904|0.029598|-0.004723|-0.001666|-0.159582|1518|0.017161|2.470356|0||0||||||||1518|0||||
T|GSCO|202609|SSM|ODD|250|LNNNN|1|252|63|0|0|63|0|0|0|0|0|0|63|0|-0.02|-0.005025|-0.01|-0.002513|0.01|0.002513|0.04|0.01005|-0.03|-0.007538|3.98||||||||||||||||||||1|63|63|49255.950649
T|GSCO|202609|SSM|ODD|250|LNYNN|1|315.24|71|0|0|71|0|0|71|0|0|0|0|0|0|0|-0.05|-0.011261|0.11|0.024775|0.08|0.018018|0.16|0.036036|4.44|0.02|0|0|0|71|0.01|3|0||0||||||||71|0|1|0|0|3
T|GSCO|202609|SSM|ODD|250|LYNNN|2|686.72|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|-0.021341|-0.005088|0.018659|0.004448|-0.110732|-0.0264|4.194451|0.014268|0|0|0|164|0.007134|2|0||0||||||||164|0||||
T|GSCO|202609|SSM|ODD|250|MXXNN|4|1391.9|318|0|237|81|0|0|318|0|0|0|0|0|0.038208|0.008755|0.036164|0.008287|0.045755|0.010484|0.037956|0.008697|-0.055|-0.012603|4.364057|0.070314|0.038208|0.008755|0.543381|318|0.016053|2.553459|0||0||||||||318|0||||
T|GSCO|202609|SSM|ROUND|0|LYNNN|1|203|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.039312|-0.04|-0.019656|0.02|0.009828|2.035|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|SSM|ROUND|0|MXXNN|2|285.8|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.004545|0.003545|-0.036364|-0.028359|-0.036364|-0.028359|1.282273|0.033636|0|0|0|220|0.016818|2.545455|0||0||||||||220|0||||
T|GSCO|202609|SSM|ROUND|1000|LNNNN|1|2000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.004975|0.03|0.014925|0.03|0.014925|0.07|0.034826|0.17|0.084577|2.01||||||||||||||||||||1|1000|871|14.997514
T|GSCO|202609|SSM|ROUND|1000|LYNNN|7|13306.2|4052|0|4052|0|0|0|4052|0|0|0|0|0|0|0|0.002962|0.000902|0.020247|0.006169|0.003751|0.001143|0.168322|0.051287|3.281945|0.014689|0|0|0|4052|0.007345|2.370188|0||0||||||||3152|900||||
T|GSCO|202609|SSM|ROUND|1000|MXXNN|24|60288.87|16607|0|16607|0|0|0|16607|0|0|0|0|0|-0.000903|-0.000249|-0.001569|-0.000432|-0.004729|-0.001301|-0.02906|-0.007996|0.038001|0.010457|3.634109|0.026467|-0.000903|-0.000249|-0.034127|16607|0.013685|2.42169|0||0||||||||12602|4005||||
T|GSCO|202609|SSM|ROUND|10000|LYNNN|1|15000|6000|0|1367|4633|0|0|6000|0|0|0|0|0|0.104507|0.043007|0.104507|0.043007|0.114507|0.047122|0.114507|0.047122|0.164507|0.067698|2.43|0.14|0.084507|0.034776|0.603619|4144|0.040174|2.232867|1856|2|0||||||||300|5700||||
T|GSCO|202609|SSM|ROUND|10000|MXXNN|7|97176.85|29625|0|26096|3529|0|0|22082|7543|0|0|0|0|0.031935|0.00971|0.032648|0.009927|0.005097|0.00155|0.001892|0.000575|0.118287|0.035965|3.28892|0.041694|0.066772|0.020302|1.601495|19625|0.011087|2.49972|100|8|9900|0.059501|11.109798||||||10124|9601||||
T|GSCO|202609|SSM|ROUND|20000|LYNNN|1|21000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.02|0.004773|0.02|0.004773|0.03|0.00716|0.04|0.009547|-0.2|-0.047733|4.19|0.02|0|0|0|5000|0.01|3|0||0||||||||5000|0||||
T|GSCO|202609|SSM|ROUND|20000|MXXNN|1|22324.28|4972|0|4972|0|0|0|4972|0|0|0|0|0|0|0|0.03|0.006645|-0.12|-0.026578|-0.05|-0.011074|0.1|0.022148|4.515|0.05|0|0|0|4972|0.025|2|0||0||||||||500|4472||||
T|GSCO|202609|SSM|ROUND|250|LYNNN|11|8148.08|2405|0|2405|0|0|0|2405|0|0|0|0|0|-0.001247|-0.000368|-0.000936|-0.000276|-0.016528|-0.004872|-0.020437|-0.006024|0.043813|0.012915|3.392432|0.024715|0|0|0|2405|0.012358|2.725988|0||0||||||||2405|0||||
T|GSCO|202609|SSM|ROUND|250|MXXNN|43|24015.81|6538|0|6038|500|0|0|6538|0|0|0|0|0|0.000441|0.00012|0.003908|0.001063|-0.009734|-0.002649|-0.003434|-0.000934|0.030953|0.008423|3.674713|0.026979|0.002735|0.000744|0.101366|6038|0.013126|2.29215|500|3|0||||||||6116|422||||
T|GSCO|202609|SSM|ROUND|5000|LYNNN|2|16071.48|3942|0|3942|0|0|0|3942|0|0|0|0|0|0.004956|0.001216|0.008761|0.00215|0.030177|0.007406|0.045839|0.01125|0.010527|0.002584|4.074376|0.01761|0.004956|0.001216|0.281417|3942|0.006327|2.380518|0||0||||||||1800|2142||||
T|GSCO|202609|SSM|ROUND|5000|MXXNN|13|97724.05|25887|0|25887|0|0|0|25887|0|0|0|0|0|-0.00197|-0.000522|0.003874|0.001026|-0.006931|-0.001835|-0.107221|-0.028386|-0.076505|-0.020254|3.777192|0.03352|-0.001391|-0.000368|-0.041487|25887|0.017455|2.335574|0||0||||||||11200|14687||||
T|GSCO|202609|SSM|ROUND|50000|MXXNN|1|52780|26000|0|0|26000|0|0|26000|0|0|0|0|0|-0.034532|-0.016969|-0.034532|-0.016969|-0.014532|-0.007141|0.005468|0.002687|0.065468|0.032171|2.035|0.01|0.045468|0.022343|4.546846|0|||9941|2|16059|0.028712|3.997198||||||9700|241||||
T|GSCO|202609|SSMR|ODD|0|LNNNN|1|53.82|3|0|0|3|0|0|0|0|0|3|0|0|-0.05|-0.002783|-0.05|-0.002783|-0.05|-0.002783|-0.04|-0.002227|-0.03|-0.00167|17.965||||||||||||||||||||1|3|3|13424.107075
T|GSCO|202609|SSMR|ODD|0|LYNNN|1|163.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000611|-0.02|-0.001221|16.375|0.07|0|0|0|10|0.035|2|0||0||||||||10|0||||
T|GSCO|202609|SSMR|ODD|0|MXXNN|14|637.01|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0.005128|0.000314|0.011282|0.000691|-0.015385|-0.000942|-0.035128|-0.002152|16.327308|0.179231|0|0|0|39|0.089615|2.384615|0||0||||||||39|0||||
T|GSCO|202609|SSMR|ODD|1000|LYNNN|1|1008|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000601|-0.21|-0.012628|16.63|0.34|0|0|0|60|0.17|3|0||0||||||||60|0||||
T|GSCO|202609|SSMR|ODD|250|LNNNN|2|1026.8|60|0|0|60|0|0|0|0|0|0|20|40|-0.046667|-0.002728|-0.013333|-0.000779|-0.026667|-0.001559|-0.026667|-0.001559|-0.06|-0.003507|17.108333||||||||||||||||||||2|0|0|533296.666667
T|GSCO|202609|SSMR|ODD|250|LYNNN|1|324.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000618|0.01|0.000618|-0.02|-0.001236|0.09|0.005561|16.185|0.07|0|0|0|20|0.035|2|0||0||||||||20|0||||
T|GSCO|202609|SSMR|ODD|250|MXXNN|4|2473.73|151|0|120|31|0|0|151|0|0|0|0|0|-0.002053|-0.000126|-0.004106|-0.000251|-0.006755|-0.000413|-0.008808|-0.000539|-0.04245|-0.002598|16.339901|0.084834|0.002053|0.000126|0.0242|120|0.052083|2.791667|31|3|0||||||||151|0||||
T|GSCO|202609|SSMR|ROUND|1000|MXXNN|4|13078.4|810|0|502|308|0|0|810|0|0|0|0|0|0.054741|0.003377|0.054741|0.003377|0.052272|0.003225|0.054741|0.003377|0.047333|0.00292|16.209691|0.141852|0.054741|0.003377|0.385901|798|0.044211|2.501253|12|2|0||||||||700|110||||
T|GSCO|202609|SSMR|ROUND|10000|MXXNN|1|15380|1000|0|100|900|0|0|1000|0|0|0|0|0|-0.0379|-0.002467|-0.0179|-0.001165|0.0321|0.00209|0.0321|0.00209|0.0221|0.001439|15.36|0.04|0.0721|0.004694|1.8025|0|||207|2.647343|793|0.02024|3.025221||||||100|107||||
T|GSCO|202609|SSMR|ROUND|20000|LNYNN|1|27000|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0.01|0.000556|-0.05|-0.002778|-0.03|-0.001667|18|0.1|0|0|0|1500|0.05|3|0||0||||||||400|1100|1|0|0|3
T|GSCO|202609|SSMR|ROUND|20000|MXXNN|1|26466.86|1582|0|1582|0|0|0|1582|0|0|0|0|0|0|0|0|0|-0.05|-0.002979|-0.05|-0.002979|0.03|0.001787|16.785|0.11|0|0|0|1582|0.055|3|0||0||||||||200|1382||||
T|GSCO|202609|SSMR|ROUND|5000|MXXNN|1|9203.85|565|0|0|565|0|0|565|0|0|0|0|0|-0.018973|-0.001134|-0.018973|-0.001134|-0.018973|-0.001134|-0.018973|-0.001134|-0.278973|-0.016675|16.73|0.88|-0.018973|-0.001134|-0.021561|565|0.449487|2|0||0||||||||200|365||||
T|GSCO|202609|SSNC|ODD|0|LNNNN|1|76.9|1|0|0|1|0|0|1|0|0|0|0|0|0.12|0.00156|0.21|0.002729|-0.31|-0.004029|-1.23|-0.015986|-0.29|-0.003769|76.94||||||||||||||||||||1|0|0|2.561256
T|GSCO|202609|SSNC|ODD|0|LNYNN|1|81.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SSNC|ODD|0|MXXNN|94|11847.55|148|0|148|0|0|0|148|0|0|0|0|0|-0.001986|-0.000025|0.003419|0.000043|-0.000297|-0.000004|-0.013405|-0.000167|-0.024486|-0.000306|80.074628|0.094527|-0.001986|-0.000025|-0.021015|148|0.048257|2.628378|0||0||||||||148|0||||
T|GSCO|202609|SSNC|ODD|1000|MXXNN|81|188930.25|2358|0|2357|1|0|0|2358|0|0|0|0|0|0.001545|0.000019|0.001061|0.000013|-0.003935|-0.000049|-0.010033|-0.000125|0.008771|0.000109|80.113853|0.068571|0.001341|0.000017|0.019556|2358|0.033615|3.044105|0||0||||||||2358|0||||
T|GSCO|202609|SSNC|ODD|250|LYNNN|1|320.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.03|0.000374|0|0|-0.11|-0.001373|-0.3|-0.003745|80.115|0.11|0|0|0|4|0.055|2|0||0||||||||4|0||||
T|GSCO|202609|SSNC|ODD|250|MXXNN|69|39082.54|487|0|487|0|0|0|487|0|0|0|0|0|-0.001142|-0.000014|-0.000649|-0.000008|0.000973|0.000012|0.005778|0.000072|-0.000772|-0.00001|80.255339|0.059877|-0.001306|-0.000016|-0.021811|487|0.030591|2.683778|0||0||||||||487|0||||
T|GSCO|202609|SSNC|ODD|5000|MXXNN|15|96305.02|1192|0|1191|1|0|0|1192|0|0|0|0|0|0.011941|0.000148|0.011413|0.000141|0.008468|0.000105|0.014592|0.000181|-0.007891|-0.000098|80.791443|0.050973|0.011941|0.000148|0.234266|1027|0.022651|2.95813|165|3.454545|0||||||||1192|0||||
T|GSCO|202609|SSNC|ROUND|10000|LYNNN|1|11127.2|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0.05|0.000629|0.01|0.000126|0.03|0.000378|79.445|0.07|0|0|0|140|0.035|4|0||0||||||||140|0||||
T|GSCO|202609|SSNC|ROUND|10000|MXXNN|24|334682.09|4197|0|3608|589|0|0|4197|0|0|0|0|0|0.051773|0.000649|0.052213|0.000655|0.05564|0.000698|0.056266|0.000706|0.027117|0.00034|79.75059|0.130348|0.06056|0.000759|0.464602|2798|0.052341|3.302001|1399|3.767691|0||||||||3785|412||||
T|GSCO|202609|SSNC|ROUND|20000|MXXNN|23|726342.67|9082|0|7362|1720|0|0|9082|0|0|0|0|0|0.076696|0.000959|0.075529|0.000945|0.062763|0.000785|0.059092|0.000739|0.047785|0.000598|79.94307|0.111388|0.083214|0.001041|0.747066|4892|0.026152|3.175797|4190|3.856802|0||||||||5802|3280||||
T|GSCO|202609|SSNC|ROUND|200000|LYNNN|1|240839|3100|0|0|3100|0|0|3100|0|0|0|0|0|-0.022435|-0.00029|0.007565|0.000098|0.237565|0.003068|0.587565|0.007588|0.357565|0.004618|77.435|0.51|0.317565|0.004101|0.622676|3100|0.096218|3|0||0||||||||200|2900||||
T|GSCO|202609|SSNC|ROUND|5000|MXXNN|14|122293.97|1548|0|1342|206|0|0|1548|0|0|0|0|0|0.059671|0.000755|0.058831|0.000744|0.050323|0.000637|0.020375|0.000258|-0.203928|-0.00258|79.03073|0.118734|0.065323|0.000827|0.550163|859|0.048126|4.088475|689|3.439768|0||||||||1513|35||||
T|GSCO|202609|SSNC|ROUND|50000|MXXNN|11|922660.5|11434|0|8963|2471|0|0|11434|0|0|0|0|0|0.009566|0.000119|0.002123|0.000026|0.009627|0.000119|0.063913|0.000792|0.040754|0.000505|80.675556|0.110109|0.019265|0.000239|0.174966|9086|0.057303|3.144508|2321|3.621284|27|0.048148|5||||||2200|9207||||
T|GSCO|202609|SSO|ODD|0|LNNNN|11|1723.58|25|2|0|23|0|0|0|2|4|13|4|0|0.01|0.000145|0.006522|0.000095|-0.000435|-0.000006|0.00913|0.000132|0.01|0.000145|68.956087||||||||||||||||||||10|17|4|24591.026652
T|GSCO|202609|SSO|ODD|0|LYNNN|7|836.22|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.001667|-0.000024|0.011667|0.000167|0.043333|0.000622|0.075|0.001076|69.684167|0.01|0|0|0|12|0.005|2.25|0||0||||||||12|0||||
T|GSCO|202609|SSO|ODD|0|MXXNN|241|21099|302|0|298|4|0|0|301|1|0|0|0|0|-0.001556|-0.000022|-0.001457|-0.000021|0.000397|0.000006|0.008311|0.000119|0.014437|0.000207|69.860877|0.010099|-0.001159|-0.000017|-0.114754|298|0.005705|2.385906|4|2.25|0||||||||302|0||||
T|GSCO|202609|SSO|ODD|1000|LNNNN|17|43202.92|618|80|0|538|0|0|0|115|263|0|70|90|0.008141|0.000116|0.011115|0.000159|-0.004461|-0.000064|-0.00658|-0.000094|0.000818|0.000012|69.985316||||||||||||||||||||15|41|25|158769.780996
T|GSCO|202609|SSO|ODD|1000|LYNNN|15|33898.39|487|0|487|0|0|0|487|0|0|0|0|0|-0.002053|-0.00003|0.002875|0.000041|0.002752|0.00004|-0.020657|-0.000297|-0.049897|-0.000717|69.605606|0.010924|-0.002156|-0.000031|-0.197368|487|0.00654|2.523614|0||0||||||||487|0||||
T|GSCO|202609|SSO|ODD|1000|MXXNN|121|308409.03|4407|0|4356|51|0|0|4407|0|0|0|0|0|-0.001175|-0.000017|-0.002444|-0.000035|0.000082|0.000001|0.002004|0.000029|0.009755|0.000139|69.980466|0.010227|-0.001164|-0.000017|-0.113823|4356|0.005762|2.44674|51|3|0||||||||4407|0||||
T|GSCO|202609|SSO|ODD|250|LNNNN|17|7872.29|113|16|0|97|0|0|10|5|27|24|22|9|0.007938|0.000114|0.009691|0.000139|-0.013196|-0.000189|-0.020309|-0.000292|-0.090309|-0.001296|69.659639||||||||||||||||||||15|47|16|97642.388056
T|GSCO|202609|SSO|ODD|250|LYNNN|6|2919.64|42|0|42|0|0|0|42|0|0|0|0|0|-0.002619|-0.000038|-0.007857|-0.000113|-0.010476|-0.000151|0.028333|0.000408|0.023571|0.000339|69.515238|0.01|-0.002619|-0.000038|-0.261905|42|0.00631|2.52381|0||0||||||||42|0||||
T|GSCO|202609|SSO|ODD|250|MXXNN|115|64169.87|919|0|891|28|0|0|919|0|0|0|0|0|-0.000653|-0.000009|0.000326|0.000005|-0.003069|-0.000044|-0.007095|-0.000102|-0.036725|-0.000526|69.821975|0.010196|-0.000479|-0.000007|-0.046958|891|0.005505|2.417508|28|2.25|0||||||||919|0||||
T|GSCO|202609|SSO|ODD|5000|MXXNN|14|81652.99|1174|0|1174|0|0|0|1174|0|0|0|0|0|-0.000681|-0.00001|-0.003612|-0.000052|-0.003492|-0.00005|-0.033015|-0.000475|-0.101993|-0.001466|69.550647|0.01|-0.000681|-0.00001|-0.068143|1174|0.005341|2.574106|0||0||||||||1174|0||||
T|GSCO|202609|SSO|ROUND|10000|LYNNN|8|116887.15|1685|0|1685|0|0|0|1685|0|0|0|0|0|0|0|0.006231|0.00009|-0.000831|-0.000012|-0.013412|-0.000193|0.02273|0.000328|69.367047|0.012077|0.001187|0.000017|0.09828|1685|0.005445|2.296736|0||0||||||||1685|0||||
T|GSCO|202609|SSO|ROUND|10000|MXXNN|53|746022.17|10685|0|10685|0|0|0|10685|0|0|0|0|0|-0.000318|-0.000005|0.001084|0.000016|0.00444|0.000064|-0.000144|-0.000002|-0.007847|-0.000112|69.819069|0.010562|-0.000318|-0.000005|-0.030128|10685|0.00544|2.377351|0||0||||||||10475|210||||
T|GSCO|202609|SSO|ROUND|20000|LYNNN|7|239199.56|3403|0|3403|0|0|0|3403|0|0|0|0|0|0|0|0.002186|0.000031|0.026541|0.000378|0.000511|0.000007|0.011349|0.000161|70.291162|0.01|0|0|0|3403|0.005|2.315898|0||0||||||||3403|0||||
T|GSCO|202609|SSO|ROUND|20000|MXXNN|45|1411312.64|20213|0|20213|0|0|0|20213|0|0|0|0|0|-0.001836|-0.000026|-0.002513|-0.000036|-0.002455|-0.000035|0.006392|0.000092|0.011504|0.000165|69.821138|0.010673|-0.000668|-0.00001|-0.062625|19693|0.00582|2.367237|520|3|0||||||||20213|0||||
T|GSCO|202609|SSO|ROUND|200000|MXXNN|5|1732072.16|24524|0|24524|0|0|0|24524|0|0|0|0|0|0.008|0.000113|0.011262|0.000159|0.011262|0.000159|-0.009298|-0.000132|-0.090856|-0.001286|70.627154|0.01|0.008|0.000113|0.8|24524|0.001|2.326211|0||0||||||||24079|445||||
T|GSCO|202609|SSO|ROUND|5000|LNNNN|1|7020|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SSO|ROUND|5000|LYNNN|7|48746|700|0|600|100|0|0|600|0|100|0|0|0|0.001429|0.000021|0.001429|0.000021|0.004286|0.000062|0.007143|0.000103|-0.055714|-0.0008|69.633571|0.01|0.001429|0.000021|0.142857|600|0.005|2.166667|100|5261|0||||||||700|0||||
T|GSCO|202609|SSO|ROUND|5000|MXXNN|48|360501.03|5158|0|5158|0|0|0|5158|0|0|0|0|0|-0.001613|-0.000023|-0.000159|-0.000002|0.001365|0.00002|-0.00102|-0.000015|0.006243|0.000089|69.889926|0.010194|-0.001613|-0.000023|-0.158235|5158|0.005903|2.480419|0||0||||||||5114|44||||
T|GSCO|202609|SSO|ROUND|50000|LYNNN|3|295494.34|4293|0|4293|0|0|0|4293|0|0|0|0|0|0|0|0.000466|0.000007|0.005525|0.00008|0.035742|0.000519|0.051311|0.000745|68.829228|0.01|0|0|0|4293|0.005|2.489168|0||0||||||||3700|593||||
T|GSCO|202609|SSO|ROUND|50000|MXXNN|34|3124910.81|44623|0|44473|150|0|0|44623|0|0|0|0|0|0.000292|0.000004|-0.001205|-0.000017|-0.012321|-0.000176|-0.022206|-0.000317|-0.105327|-0.001504|70.029099|0.01066|-0.000736|-0.000011|-0.069037|43723|0.005901|2.369142|150|3|750|0.005|3||||||36635|7238||||
T|GSCO|202609|SSP|ODD|0|LYNNN|3|249.27|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|-0.00814|-0.002815|-0.019884|-0.006877|-0.019884|-0.006877|2.891453|0.01407|0|0|0|86|0.007035|2.593023|0||0||||||||86|0||||
T|GSCO|202609|SSP|ODD|0|MXXNN|5|209.07|68|0|41|27|0|0|68|0|0|0|0|0|0.003971|0.001295|0.003971|0.001295|0.003971|0.001295|0.014853|0.004845|0.026029|0.00849|3.065735|0.017941|0.011912|0.003885|0.663934|41|0.005|2.95122|27|2|0||||||||68|0||||
T|GSCO|202609|SSP|ROUND|1000|LYNNN|1|2770|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007233|2.765|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|SSP|ROUND|1000|MXXNN|5|14049.76|4531|0|4531|0|0|0|4531|0|0|0|0|0|0|0|0.005032|0.001624|0.005032|0.001624|-0.000168|-0.000054|0.021735|0.007014|3.098789|0.014679|0|0|0|4531|0.007339|2.318693|0||0||||||||4531|0||||
T|GSCO|202609|SSP|ROUND|10000|MXXNN|3|50500|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|-0.02|-0.005929|-0.016667|-0.004941|-0.053333|-0.01581|3.373333|0.013333|0|0|0|15000|0.006667|2.666667|0||0||||||||3200|11800||||
T|GSCO|202609|SSP|ROUND|250|MXXNN|1|393.08|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.165|0.01|0|0|0|124|0.005|2|0||0||||||||124|0||||
T|GSCO|202609|SSP|ROUND|5000|LYNNN|1|5642|1820|0|1820|0|0|0|1820|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006441|0.02|0.006441|3.105|0.01|0|0|0|1820|0.005|2|0||0||||||||1820|0||||
T|GSCO|202609|SSP|ROUND|5000|MXXNN|1|9930|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003012|3.32|0.02|0|0|0|3000|0.01|3|0||0||||||||1400|1600||||
T|GSCO|202609|SSPC|ODD|0|LNNNN|52|4214.13|458|37|0|421|0|0|11|46|123|63|164|14|0.00829|0.000902|0.00639|0.000695|0.001781|0.000194|0.010523|0.001145|0.02905|0.00316|9.191912||||||||||||||||||||47|272|160|71907.864275
T|GSCO|202609|SSPC|ODD|0|LYNNN|20|1400.22|156|0|156|0|0|0|156|0|0|0|0|0|-0.000385|-0.000043|0.002179|0.000243|0.011795|0.001315|-0.000897|-0.0001|-0.005|-0.000557|8.971474|0.01|-0.000385|-0.000043|-0.038462|156|0.005192|2.775641|0||0||||||||156|0||||
T|GSCO|202609|SSPC|ODD|0|MXXNN|115|7046.11|771|0|756|15|0|0|771|0|0|0|0|0|-0.000558|-0.000061|-0.000324|-0.000035|-0.004319|-0.000473|-0.014929|-0.001634|0.00917|0.001004|9.137477|0.01|-0.000428|-0.000047|-0.042802|756|0.005317|2.320106|15|3|0||||||||771|0||||
T|GSCO|202609|SSPC|ODD|250|LNNNN|21|9069.2|1018|150|0|868|0|0|50|120|260|220|218|0|0.005899|0.000665|0.005207|0.000587|0.010507|0.001185|0.00447|0.000504|0.009954|0.001123|8.86606||||||||||||||||||||18|498|360|36739.288603
T|GSCO|202609|SSPC|ODD|250|LYNNN|8|3688.21|389|0|389|0|0|0|389|0|0|0|0|0|0|0|-0.004602|-0.000485|-0.005064|-0.000534|0.013496|0.001424|-0.043625|-0.004602|9.478509|0.010643|0|0|0|389|0.005321|2.377892|0||0||||||||389|0||||
T|GSCO|202609|SSPC|ODD|250|MXXNN|41|19192.88|2074|0|2074|0|0|0|2074|0|0|0|0|0|-0.000723|-0.000078|-0.002122|-0.000229|-0.013616|-0.001471|-0.010183|-0.0011|0.00053|0.000057|9.253476|0.010241|0.000241|0.000026|0.02354|2074|0.005|2.344744|0||0||||||||2074|0||||
T|GSCO|202609|SSPC|ROUND|1000|LNNNN|4|7120.5|750|100|0|650|0|0|0|200|200|250|0|0|-0.003846|-0.000411|-0.025385|-0.00271|0.063846|0.006816|0.123846|0.013222|0.319231|0.034082|9.366538||||||||||||||||||||3|3|3|7148.51593
T|GSCO|202609|SSPC|ROUND|1000|LYNNN|13|37492|4180|0|4180|0|0|0|4180|0|0|0|0|0|0|0|-0.001435|-0.00016|-0.016746|-0.001867|0.011579|0.001291|-0.068038|-0.007586|8.968445|0.01|0|0|0|4180|0.005|2.454545|0||0||||||||4180|0||||
T|GSCO|202609|SSPC|ROUND|1000|MXXNN|81|223469.93|24485|0|23685|800|0|0|24485|0|0|0|0|0|0.00002|0.000002|-0.002498|-0.000274|-0.005471|-0.0006|-0.005159|-0.000565|-0.025068|-0.002747|9.125063|0.01|-0.000184|-0.00002|-0.018379|23985|0.005198|2.461538|500|3|0||||||||24085|400||||
T|GSCO|202609|SSPC|ROUND|10000|LYNNN|6|94280.33|10333|0|8800|1533|0|0|10333|0|0|0|0|0|0.001484|0.000163|-0.002387|-0.000262|0.01529|0.001677|0.010259|0.001125|-0.043808|-0.004804|9.119197|0.01|0.001484|0.000163|0.14836|8800|0.005|2.568182|1533|3|0||||||||10333|0||||
T|GSCO|202609|SSPC|ROUND|10000|MXXNN|28|413148.31|44197|0|42197|2000|0|0|44197|0|0|0|0|0|-0.000312|-0.000033|-0.00619|-0.000662|-0.006941|-0.000742|0.007402|0.000792|0.011029|0.00118|9.34906|0.01|0.00014|0.000015|0.014028|42197|0.005164|2.409674|2000|2|0||||||||42110|2087||||
T|GSCO|202609|SSPC|ROUND|20000|LNNNN|1|21736|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SSPC|ROUND|20000|LYNNN|9|258133|29100|0|29100|0|0|0|29100|0|0|0|0|0|0.000625|0.000071|0.004199|0.000474|-0.009959|-0.001123|0.01011|0.00114|-0.004254|-0.00048|8.866581|0.01|0.000625|0.000071|0.062543|29100|0.004687|2.656357|0||0||||||||27400|1700||||
T|GSCO|202609|SSPC|ROUND|20000|MXXNN|12|385426.62|41520|0|41520|0|0|0|41520|0|0|0|0|0|-0.000959|-0.000103|-0.002404|-0.000259|0.000842|0.000091|0.006477|0.000698|0.02733|0.002943|9.285627|0.01|-0.000959|-0.000103|-0.095906|41520|0.00548|2.629624|0||0||||||||41520|0||||
T|GSCO|202609|SSPC|ROUND|200000|MXXNN|2|545081.35|56543|0|17552|38991|0|0|56543|0|0|0|0|0|0.007809|0.00081|0.007809|0.00081|0.021281|0.002208|0.012438|0.00129|0.141695|0.014699|9.639542|0.01|0.007809|0.00081|0.780903|26430|0.002344|2|30113|2|0||||||||52843|3700||||
T|GSCO|202609|SSPC|ROUND|250|LYNNN|12|11010|1200|0|1100|100|0|0|1200|0|0|0|0|0|0|0|0.003333|0.000363|0.023333|0.002544|0.068333|0.00745|0.016667|0.001817|9.1725|0.01|0|0|0|1100|0.005455|2.272727|100|2|0||||||||1200|0||||
T|GSCO|202609|SSPC|ROUND|250|MXXNN|35|32097.53|3551|0|3251|300|0|0|3551|0|0|0|0|0|0|0|0.000563|0.000062|-0.00978|-0.001082|0.00111|0.000123|0.031417|0.003476|9.037532|0.009718|0.000563|0.000062|0.057954|3251|0.005|2.556137|300|2|0||||||||3551|0||||
T|GSCO|202609|SSPC|ROUND|5000|LYNNN|8|68410|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.009333|-0.001024|-0.034667|-0.003802|-0.017333|-0.001901|9.118333|0.01|0|0|0|7500|0.005|2.4|0||0||||||||7500|0||||
T|GSCO|202609|SSPC|ROUND|5000|MXXNN|32|264026.9|28647|0|27647|1000|0|0|28647|0|0|0|0|0|-0.001462|-0.000159|-0.001145|-0.000124|-0.017926|-0.001945|-0.037996|-0.004123|-0.070724|-0.007674|9.215764|0.010182|-0.001629|-0.000177|-0.16001|28647|0.005905|2.383147|0||0||||||||27460|1187||||
T|GSCO|202609|SSPC|ROUND|50000|LYNNN|6|400360|43200|0|42800|400|0|0|43200|0|0|0|0|0|0.001944|0.00021|0.001111|0.00012|-0.041343|-0.004461|-0.018935|-0.002043|-0.016991|-0.001833|9.26838|0.01|0.001944|0.00021|0.194444|42800|0.004065|2.175234|400|2|0||||||||41100|2100||||
T|GSCO|202609|SSPC|ROUND|50000|MXXNN|4|447720|48000|0|48000|0|0|0|48000|0|0|0|0|0|0.006667|0.000715|0.006667|0.000715|0.0025|0.000268|-0.000833|-0.000089|0.006667|0.000715|9.3225|0.01|0.006667|0.000715|0.666667|48000|0.001667|2.375|0||0||||||||41200|6800||||
T|GSCO|202609|SSPY|ROUND|50000|LYNNN|1|142907.65|1471|0|400|1071|0|0|1471|0|0|0|0|0|0.04688|0.000483|0.04688|0.000483|0.06688|0.000689|0.09688|0.000998|0.08688|0.000895|97.08|0.14|0.08688|0.000895|0.620569|413|0.108111|3|500|2|558|0.01|3||||||500|413||||
T|GSCO|202609|SSRM|ODD|0|LNNNN|6|865.58|24|0|0|24|0|0|5|0|1|5|13|0|-0.00125|-0.000035|0.005|0.000139|-0.025417|-0.000705|-0.010417|-0.000289|0.064167|0.001779|36.072292||||||||||||||||||||6|14|0|32235.824508
T|GSCO|202609|SSRM|ODD|0|LYNNN|9|1425.08|39|0|39|0|0|0|39|0|0|0|0|0|-0.005128|-0.00014|-0.002821|-0.000077|0.009487|0.00026|-0.000256|-0.000007|-0.040513|-0.001109|36.521795|0.037436|-0.005128|-0.00014|-0.136986|39|0.021282|2.358974|0||0||||||||39|0||||
T|GSCO|202609|SSRM|ODD|0|MXXNN|88|8049.44|220|0|220|0|0|0|220|0|0|0|0|0|-0.003209|-0.000088|-0.002618|-0.000072|0.001791|0.000049|-0.015209|-0.000416|-0.002845|-0.000078|36.588614|0.027955|-0.002255|-0.000062|-0.08065|220|0.015105|2.481818|0||0||||||||220|0||||
T|GSCO|202609|SSRM|ODD|1000|LNNNN|2|3716.5|100|0|0|100|0|0|0|0|50|0|0|50|0.0037|0.0001|-0.0137|-0.000369|0.11|0.002961|0.16|0.004306|0.26|0.006998|37.155||||||||||||||||||||2|50|50|180441.608055
T|GSCO|202609|SSRM|ODD|1000|LNYNN|4|6464.22|175|64|0|111|0|0|81|0|0|30|0|0|-0.002523|-0.000069|0.006486|0.000176|-0.004685|-0.000127|0.045315|0.001231|0.090991|0.002471|36.822027|0.042793|-0.005315|-0.000144|-0.124211|111|0.024054|5861.342342|0||0||||||||111|0|3|95|1|5861.342342
T|GSCO|202609|SSRM|ODD|1000|LYNNN|3|7818.02|218|0|218|0|0|0|218|0|0|0|0|0|-0.003211|-0.00009|-0.015138|-0.000422|-0.010734|-0.000299|-0.045046|-0.001256|-0.195046|-0.005439|35.863349|0.020092|0|0|0|218|0.010046|3.577982|0||0||||||||218|0||||
T|GSCO|202609|SSRM|ODD|1000|MXXNN|51|89073.87|2456|0|2456|0|0|0|2456|0|0|0|0|0|-0.002193|-0.00006|0.000299|0.000008|-0.00473|-0.00013|0.018853|0.00052|0.011036|0.000304|36.264868|0.033628|-0.002906|-0.00008|-0.086403|2456|0.018267|2.523616|0||0||||||||2456|0||||
T|GSCO|202609|SSRM|ODD|250|LNNNN|10|6759.15|186|0|0|186|0|0|20|20|90|10|46|0|0.030699|0.000845|0.036613|0.001007|0.043333|0.001192|-0.057151|-0.001573|0.135|0.003715|36.34086||||||||||||||||||||10|111|35|20125.046694
T|GSCO|202609|SSRM|ODD|250|LNYNN|1|940.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|SSRM|ODD|250|LYNNN|10|5256.06|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0.002414|0.000067|0.039931|0.001102|0.018414|0.000508|0.081448|0.002248|36.238655|0.02531|0|0|0|145|0.012655|2.068966|0||0||||||||145|0||||
T|GSCO|202609|SSRM|ODD|250|MXXNN|49|25350.68|691|0|686|5|0|0|691|0|0|0|0|0|-0.002533|-0.000069|0.000767|0.000021|0.002851|0.000078|0.014486|0.000395|-0.011983|-0.000327|36.683546|0.029175|-0.003111|-0.000085|-0.106647|691|0.016143|2.578871|0||0||||||||691|0||||
T|GSCO|202609|SSRM|ROUND|1000|LNNNN|2|6986|200|0|0|200|0|0|0|0|70|0|130|0|-0.0155|-0.000444|-0.017|-0.000487|-0.0005|-0.000014|-0.0235|-0.000673|-0.027|-0.000773|34.9275||||||||||||||||||||2|109|70|31991.567308
T|GSCO|202609|SSRM|ROUND|1000|LYNNN|5|19230.5|523|0|523|0|0|0|523|0|0|0|0|0|-0.002352|-0.000064|-0.002352|-0.000064|-0.008528|-0.000232|-0.018528|-0.000504|-0.176922|-0.00481|36.779895|0.044417|-0.002352|-0.000064|-0.052949|523|0.023384|2.426386|0||0||||||||523|0||||
T|GSCO|202609|SSRM|ROUND|1000|MXXNN|24|91880.85|2550|0|2550|0|0|0|2550|0|0|0|0|0|0.00149|0.000041|0.002667|0.000074|-0.013353|-0.000371|-0.020902|-0.00058|-0.012627|-0.00035|36.038265|0.039118|0.000706|0.00002|0.018045|2550|0.019206|2.645098|0||0||||||||2550|0||||
T|GSCO|202609|SSRM|ROUND|10000|LYNNN|1|18650|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.03|-0.000804|-0.06|-0.001609|-0.11|-0.002949|-0.18|-0.004826|37.295|0.01|0|0|0|500|0.005|2|0||0||||||||200|300||||
T|GSCO|202609|SSRM|ROUND|10000|MXXNN|18|257123.07|7192|0|7192|0|0|0|7192|0|0|0|0|0|-0.002953|-0.000083|-0.006428|-0.00018|-0.004232|-0.000118|0.049266|0.001378|0.11375|0.003181|35.757574|0.042271|0.000801|0.000022|0.018947|7192|0.020735|2.61624|0||0||||||||5633|1559||||
T|GSCO|202609|SSRM|ROUND|20000|LYNNN|2|58171.83|1563|0|1563|0|0|0|1563|0|0|0|0|0|0|0|0|0|0|0|0.140755|0.003788|0.562642|0.015142|37.158276|0.119571|0|0|0|1563|0.059786|2.639795|0||0||||||||1563|0||||
T|GSCO|202609|SSRM|ROUND|20000|MXXNN|11|381453.49|10661|0|10661|0|0|0|10661|0|0|0|0|0|-0.011731|-0.000328|-0.025635|-0.000716|-0.004917|-0.000137|0.04131|0.001154|0.011566|0.000323|35.782987|0.054532|-0.012856|-0.000359|-0.235753|10661|0.033694|2.325016|0||0||||||||5525|5136||||
T|GSCO|202609|SSRM|ROUND|200000|LYNNN|1|7746000|200000|0|11530|188470|0|0|18332|181668|0|0|0|0|0.140237|0.003624|0.154615|0.003995|0.054615|0.001411|0.024615|0.000636|0.904615|0.023375|38.7|0.06|0.534615|0.013814|8.910254|400|0.01|2|1173|2|198427|0.239209|79.700051||||||400|1173||||
T|GSCO|202609|SSRM|ROUND|5000|MXXNN|13|94767.04|2663|0|2663|0|0|0|2663|0|0|0|0|0|-0.00214|-0.00006|-0.004589|-0.000129|-0.005475|-0.000154|0.004123|0.000116|-0.013793|-0.000388|35.589059|0.032523|-0.00214|-0.00006|-0.065812|2663|0.017332|2.509951|0||0||||||||2663|0||||
T|GSCO|202609|SSRM|ROUND|50000|MXXNN|8|589872.25|16492|0|16492|0|0|0|16492|0|0|0|0|0|0|0|0.004145|0.000116|0.042008|0.001174|0.037659|0.001053|0.098114|0.002743|35.768888|0.036475|0|0|0|16492|0.018238|2.513946|0||0||||||||3300|13192||||
T|GSCO|202609|SST|ODD|0|LNNNN|9|861.6|235|185|0|50|0|0|25|0|20|0|5|0|-0.031|-0.006564|-0.06|-0.012705|-0.102|-0.021599|-0.037|-0.007835|0.055|0.011646|4.7225||||||||||||||||||||4|88|0|5362.024634
T|GSCO|202609|SST|ODD|0|LNYNN|3|247.5|80|0|0|80|0|0|80|0|0|0|0|0|0.000625|0.000202|0.000625|0.000202|0.015625|0.00506|0.02|0.006477|0.015625|0.00506|3.087813|0.070625|0.000625|0.000202|0.00885|80|0.035|3|0||0||||||||80|0|3|0|0|3
T|GSCO|202609|SST|ODD|0|LYNNN|4|92.04|25|0|25|0|0|0|25|0|0|0|0|0|0|0|-0.006|-0.001626|-0.0144|-0.003902|-0.056|-0.015173|-0.0336|-0.009104|3.6908|0.0456|0|0|0|25|0.0228|2.76|0||0||||||||25|0||||
T|GSCO|202609|SST|ODD|0|MXXNN|26|1768.44|445|0|445|0|0|0|445|0|0|0|0|0|0.000135|0.000034|0.002247|0.000568|0.010921|0.00276|0.005596|0.001414|0.00582|0.001471|3.957101|0.050652|-0.000449|-0.000114|-0.008873|445|0.025551|2.233708|0||0||||||||445|0||||
T|GSCO|202609|SST|ODD|250|LNYNN|1|266.76|57|0|0|57|0|0|57|0|0|0|0|0|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.02|0.004278|4.675|0.11|0.01|0.002139|0.090909|57|0.05|3|0||0||||||||57|0|1|0|0|3
T|GSCO|202609|SST|ODD|250|MXXNN|2|614.3|141|0|141|0|0|0|141|0|0|0|0|0|0|0|-0.005603|-0.001288|-0.060426|-0.013893|-0.063191|-0.014529|-0.152411|-0.035043|4.349326|0.041206|0|0|0|141|0.020603|2|0||0||||||||141|0||||
T|GSCO|202609|SST|ROUND|1000|LYNNN|1|1370|274|0|224|50|0|0|274|0|0|0|0|0|0.027416|0.005461|0.027416|0.005461|0.027416|0.005461|0.027416|0.005461|0.077416|0.015422|5.02|0.04|0.027416|0.005461|0.685401|274|0.006292|4|0||0||||||||200|74||||
T|GSCO|202609|SST|ROUND|1000|MXXNN|12|30453.79|7837|0|7837|0|0|0|7837|0|0|0|0|0|-0.001531|-0.000394|-0.004374|-0.001125|-0.026707|-0.00687|-0.000544|-0.00014|0.010285|0.002646|3.887263|0.061812|-0.001531|-0.000394|-0.024772|7837|0.031672|2.143039|0||0||||||||3190|4647||||
T|GSCO|202609|SST|ROUND|10000|MXXNN|3|47460.6|11293|0|11293|0|0|0|11293|0|0|0|0|0|-0.018814|-0.004463|-0.014801|-0.003511|0.027721|0.006576|0.070243|0.016664|-0.025725|-0.006103|4.215185|0.060477|-0.018814|-0.004463|-0.311091|11293|0.039646|2.354202|0||0||||||||1100|10193||||
T|GSCO|202609|SST|ROUND|20000|MXXNN|2|74905.18|23909|0|13552|10357|0|0|16860|7049|0|0|0|0|0.171754|0.054109|0.130575|0.041136|0.130575|0.041136|0.007438|0.002343|-0.082924|-0.026124|3.174211|0.233137|0.151165|0.047623|0.648394|17299|0.059573|5.494017|3230|4.12322|3380|0.014976|7.627515||||||600|19929||||
T|GSCO|202609|SST|ROUND|250|LNNNN|1|529|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SST|ROUND|250|MXXNN|12|5906.45|1505|0|1280|225|0|0|1505|0|0|0|0|0|0.012764|0.003255|0.012764|0.003255|0.011435|0.002916|0.023003|0.005867|0.023787|0.006067|3.920973|0.07287|0.013429|0.003425|0.18428|1480|0.030223|2.462838|25|3|0||||||||1494|11||||
T|GSCO|202609|SST|ROUND|5000|MXXNN|5|31087.89|7963|0|6917|1046|0|0|7963|0|0|0|0|0|-0.001151|-0.000296|-0.002863|-0.000735|0.013714|0.003522|0.007211|0.001852|0.098857|0.025392|3.893312|0.067172|0.014672|0.003768|0.218422|7963|0.02625|2.391435|0||0||||||||3800|4163||||
T|GSCO|202609|SSTI|ODD|0|LNNNN|2|11.76|2|1|0|1|0|0|0|0|1|0|0|0|0.07|0.011599|0.07|0.011599|0.09|0.014913|0.09|0.014913|-0.04|-0.006628|6.035||||||||||||||||||||1|0|0|3295.161104
T|GSCO|202609|SSTI|ODD|0|LNYNN|1|101.88|12|0|0|12|0|0|0|0|0|0|0|12|0.04|0.004711|0.02|0.002356|0.02|0.002356|0.03|0.003534|0.07|0.008245|8.49|0.02|0|0|0|12|0.01|2293839|0||0||||||||12|0|1|12|12|2293839
T|GSCO|202609|SSTI|ODD|0|LYNNN|1|83.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.04|-0.00477|0.02|0.002385|0.12|0.014311|8.385|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|SSTI|ODD|0|MXXNN|14|1285.3|197|0|197|0|0|0|197|0|0|0|0|0|0.021726|0.003331|0.021726|0.003331|0.021726|0.003331|0.019239|0.002949|-0.006091|-0.000934|6.523122|0.060254|0.021726|0.003331|0.360573|197|0.019264|2.28934|0||0||||||||197|0||||
T|GSCO|202609|SSTI|ODD|250|LNNNN|2|643.05|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|GSCO|202609|SSTI|ODD|250|MXXNN|2|815.3|129|0|129|0|0|0|129|0|0|0|0|0|-0.005271|-0.000837|-0.005271|-0.000837|-0.005271|-0.000837|-0.005271|-0.000837|0.016822|0.002672|6.295426|0.049457|-0.005271|-0.000837|-0.106583|129|0.027364|2.263566|0||0||||||||129|0||||
T|GSCO|202609|SSTI|ROUND|250|MXXNN|3|2429.38|318|0|318|0|0|0|318|0|0|0|0|0|-0.007421|-0.00097|-0.007421|-0.00097|-0.003711|-0.000485|0|0|0.074214|0.009703|7.648711|0.025723|0|0|0|318|0.012862|2.685535|0||0||||||||318|0||||
T|GSCO|202609|SSTK|ODD|0|LNNNN|5|132.63|27|0|0|27|0|0|0|0|0|0|14|13|-0.005556|-0.001129|-0.004815|-0.000978|-0.002963|-0.000602|-0.001111|-0.000226|-0.004074|-0.000828|4.921296||||||||||||||||||||5|27|25|238949.03489
T|GSCO|202609|SSTK|ODD|0|LNYNN|2|134.4|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001488|4.48|0.02|0|0|0|30|0.01|3|0||0||||||||30|0|2|0|0|3
T|GSCO|202609|SSTK|ODD|0|LYNNN|2|196.2|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|-0.017143|-0.003063|-0.008571|-0.001532|0.074286|0.013274|5.596429|0.018571|0|0|0|35|0.009286|2.428571|0||0||||||||35|0||||
T|GSCO|202609|SSTK|ODD|0|MXXNN|28|2047.79|423|0|423|0|0|0|423|0|0|0|0|0|0.000246|0.000051|0.000246|0.000051|0.001168|0.000241|0.005139|0.001061|-0.013442|-0.002775|4.84357|0.014846|0.000246|0.000051|0.016561|423|0.0073|2.763593|0||0||||||||423|0||||
T|GSCO|202609|SSTK|ODD|250|LNNNN|1|277.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001807|0.03|0.00542|0.03|0.00542|0.06|0.01084|0.2|0.036134|5.535||||||||||||||||||||1|5|0|562064
T|GSCO|202609|SSTK|ODD|250|MXXNN|7|2374.15|464|0|464|0|0|0|464|0|0|0|0|0|0.00225|0.00044|0.00225|0.00044|-0.003267|-0.000638|-0.003267|-0.000638|-0.034409|-0.006722|5.119246|0.011379|0.00225|0.00044|0.197727|414|0.005116|2.637681|50|2|0||||||||464|0||||
T|GSCO|202609|SSTK|ROUND|1000|LNNNN|1|4162.5|750|0|0|750|0|0|0|0|0|0|750|0|0.02|0.003594|0.02|0.003594|-0.01|-0.001797|-0.01|-0.001797|0.1|0.017969|5.565||||||||||||||||||||1|14|0|81684
T|GSCO|202609|SSTK|ROUND|1000|LYNNN|4|11797.1|2680|0|2680|0|0|0|2680|0|0|0|0|0|0.001246|0.000283|0.001246|0.000283|0.001246|0.000283|0.003858|0.000875|0.01841|0.004175|4.409216|0.020075|0.001246|0.000283|0.062082|2680|0.009414|2.899254|0||0||||||||2380|300||||
T|GSCO|202609|SSTK|ROUND|1000|MXXNN|10|22070.49|4619|0|4619|0|0|0|4619|0|0|0|0|0|-0.003464|-0.000725|-0.002016|-0.000422|-0.003072|-0.000643|-0.004841|-0.001013|-0.010539|-0.002205|4.780353|0.019047|-0.003464|-0.000725|-0.18186|4619|0.011256|2.482355|0||0||||||||3947|672||||
T|GSCO|202609|SSTK|ROUND|10000|LYNNN|1|15090|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.001984|0.01|0.001984|-0.03|-0.005952|5.04|0.02|0|0|0|3000|0.01|3|0||0||||||||300|2700||||
T|GSCO|202609|SSTK|ROUND|10000|MXXNN|1|13320|3000|0|2223|777|0|0|3000|0|0|0|0|0|0.002738|0.000616|0.002738|0.000616|0.002738|0.000616|0.002738|0.000616|0.022738|0.005115|4.445|0.01|0.022738|0.005115|2.2738|0|||877|3|2123|0.009|4||||||500|377||||
T|GSCO|202609|SSTK|ROUND|20000|LYNNN|2|89791.46|18122|0|18122|0|0|0|18122|0|0|0|0|0|0|0|0|0|-0.015101|-0.003051|-0.040135|-0.008108|-0.050067|-0.010115|4.949832|0.01|0|0|0|18122|0.005|2|0||0||||||||2400|15722||||
T|GSCO|202609|SSTK|ROUND|20000|MXXNN|3|94644|19850|0|15433|4417|0|0|19850|0|0|0|0|0|0.012822|0.002686|0.012822|0.002686|0.012822|0.002686|0.012822|0.002686|0.012746|0.002671|4.772884|0.014887|0.020379|0.00427|1.368914|10650|0.009554|2.530516|569|3.042179|8631|0.018104|4.803267||||||1500|9719||||
T|GSCO|202609|SSTK|ROUND|250|LNNNN|1|998.92|221|0|0|221|0|0|0|0|0|0|0|221|0.02|0.004367|0.02|0.004367|0.08|0.017467|0.11|0.024017|0.19|0.041485|4.58||||||||||||||||||||1|0|0|797495.93743
T|GSCO|202609|SSTK|ROUND|250|LYNNN|1|806|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.002488|0.01|0.002488|0.08|0.0199|4.02|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|SSTK|ROUND|250|MXXNN|5|3358.09|765|0|765|0|0|0|765|0|0|0|0|0|0.002824|0.000643|0.002824|0.000643|0.002824|0.000643|0.008052|0.001833|0.057307|0.013045|4.39317|0.013085|0.002824|0.000643|0.215784|765|0.005131|2.679739|0||0||||||||765|0||||
T|GSCO|202609|SSTK|ROUND|5000|MXXNN|3|19001.15|3845|0|3845|0|0|0|3845|0|0|0|0|0|0|0|0|0|0|0|0.00607|0.001225|0.006843|0.001381|4.953804|0.024044|0|0|0|3845|0.012022|2|0||0||||||||1400|2445||||
T|GSCO|202609|SSUS|ODD|250|MXXNN|1|611.49|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00036|0|0|55.61|0.04|0|0|0|11|0.02|4|0||0||||||||11|0||||
T|GSCO|202609|SSUS|ROUND|10000|MXXNN|2|36254.2|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0.010031|0.00018|0.009969|0.000179|55.778262|0.045015|0|0|0|650|0.022508|3.498462|0||0||||||||650|0||||
T|GSCO|202609|SSUS|ROUND|5000|MXXNN|4|28088.81|500|0|500|0|0|0|500|0|0|0|0|0|0.00226|0.00004|0.00226|0.00004|-0.00328|-0.000058|-0.0274|-0.000488|-0.0091|-0.000162|56.17334|0.04328|0|0|0|500|0.02164|2.208|0||0||||||||500|0||||
T|GSCO|202609|SSUS|ROUND|50000|MXXNN|1|65956.96|1168|0|1168|0|0|0|1168|0|0|0|0|0|0.038|0.000673|0.038|0.000673|0.038|0.000673|0.028|0.000496|0.078|0.001382|56.45|0.04|0.038|0.000673|0.95|1168|0.001|4|0||0||||||||100|1068||||
T|GSCO|202609|SSXU|ODD|0|MXXNN|1|36.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|-0.01|-0.000274|-0.09|-0.00247|36.435|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|SSXU|ROUND|1000|MXXNN|1|4493.19|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|36.515|0.03|0|0|0|123|0.015|2|0||0||||||||123|0||||
T|GSCO|202609|SSYS|ODD|0|LNNNN|4|307.3|40|0|0|40|0|0|0|0|0|0|10|30|0|0|0|0|-0.005|-0.00065|0|0|0.0125|0.001625|7.69||||||||||||||||||||4|40|20|1678874.721694
T|GSCO|202609|SSYS|ODD|0|LNYNN|1|127.84|17|0|0|17|0|0|0|0|0|0|17|0|0.01|0.00133|0.01|0.00133|0.01|0.00133|0|0|0|0|7.52|0.02|0|0|0|17|0.01|113761|0||0||||||||17|0|1|0|0|113761
T|GSCO|202609|SSYS|ODD|0|LYNNN|1|120.12|14|0|14|0|0|0|14|0|0|0|0|0|0.008|0.000932|0.008|0.000932|0.008|0.000932|-0.012|-0.001398|-0.132|-0.015376|8.585|0.01|0.008|0.000932|0.8|14|0.001|4|0||0||||||||14|0||||
T|GSCO|202609|SSYS|ODD|0|MXXNN|30|2778.68|353|0|353|0|0|0|353|0|0|0|0|0|-0.000691|-0.000088|0.001377|0.000175|0.006221|0.00079|0.009394|0.001194|0.003983|0.000506|7.86966|0.02068|-0.000691|-0.000088|-0.033425|353|0.010686|2.439093|0||0||||||||353|0||||
T|GSCO|202609|SSYS|ODD|250|LNNNN|1|388|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SSYS|ODD|250|MXXNN|7|2851.51|351|0|351|0|0|0|351|0|0|0|0|0|-0.001054|-0.00013|-0.001054|-0.00013|-0.001054|-0.00013|0.000855|0.000105|-0.006524|-0.000803|8.121453|0.014245|-0.001054|-0.00013|-0.074|351|0.00765|2.390313|0||0||||||||351|0||||
T|GSCO|202609|SSYS|ROUND|1000|MXXNN|14|37503.18|4696|0|4696|0|0|0|4696|0|0|0|0|0|-0.004259|-0.000533|-0.004259|-0.000533|-0.004259|-0.000533|-0.000426|-0.000053|0.007166|0.000897|7.987009|0.015777|-0.002129|-0.000267|-0.134971|4696|0.008953|2.428024|0||0||||||||4070|626||||
T|GSCO|202609|SSYS|ROUND|10000|LYNNN|1|18722|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0.01|0.00123|-0.04|-0.00492|-0.08|-0.00984|8.13|0.02|0|0|0|2300|0.01|2|0||0||||||||1300|1000||||
T|GSCO|202609|SSYS|ROUND|10000|MXXNN|1|12712.52|1556|0|1556|0|0|0|1556|0|0|0|0|0|0|0|0|0|-0.02|-0.002449|-0.02|-0.002449|0|0|8.165|0.01|0|0|0|1556|0.005|3|0||0||||||||400|1156||||
T|GSCO|202609|SSYS|ROUND|20000|MXXNN|2|51007.71|6603|0|6603|0|0|0|6603|0|0|0|0|0|0.004002|0.000518|0.004002|0.000518|0.004002|0.000518|0.014006|0.001813|-0.011005|-0.001424|7.727426|0.014998|0.004002|0.000518|0.266828|6603|0.005498|2.500227|0||0||||||||4100|2503||||
T|GSCO|202609|SSYS|ROUND|250|LYNNN|1|770|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0013|-0.04|-0.005198|7.695|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SSYS|ROUND|250|MXXNN|8|6412.66|824|0|824|0|0|0|824|0|0|0|0|0|0|0|0|0|0|0|-0.001214|-0.000156|-0.007403|-0.000951|7.783714|0.014854|0|0|0|824|0.007427|2.757282|0||0||||||||824|0||||
T|GSCO|202609|SSYS|ROUND|5000|MXXNN|2|12098.48|1537|0|1537|0|0|0|1537|0|0|0|0|0|0|0|0.005446|0.000692|0.005446|0.000692|0.005446|0.000692|-0.023663|-0.003007|7.870599|0.02|0|0|0|1537|0.01|2.544567|0||0||||||||1437|100||||
T|GSCO|202609|SSYS|ROUND|50000|MXXNN|1|124000|16000|0|13146|2854|0|0|16000|0|0|0|0|0|0.045318|0.005855|0.035318|0.004563|0.035318|0.004563|0.045318|0.005855|0.055318|0.007147|7.74|0.02|0.065318|0.008439|3.265894|201|0.009975|3|2711|3|13088|0.027854|4.965541||||||1600|1312||||
T|GSCO|202609|ST|ODD|0|MXXNN|31|3178|76|0|76|0|0|0|76|0|0|0|0|0|-0.001658|-0.00004|-0.001658|-0.00004|0.006105|0.000146|0.019|0.000454|0.013605|0.000325|41.823882|0.046447|-0.001658|-0.00004|-0.035694|76|0.024053|2.894737|0||0||||||||76|0||||
T|GSCO|202609|ST|ODD|1000|LNYNN|1|1046.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.34|0.008124|41.85|0.1|0|0|0|25|0.05|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|ST|ODD|1000|MXXNN|25|52414.57|1247|0|1247|0|0|0|1247|0|0|0|0|0|-0.004802|-0.000114|-0.006197|-0.000147|-0.009253|-0.00022|-0.003912|-0.000093|0.034067|0.000811|42.023492|0.047257|-0.0055|-0.000131|-0.116375|1247|0.026379|2.535686|0||0||||||||1247|0||||
T|GSCO|202609|ST|ODD|250|LNYNN|1|505.2|12|0|0|12|0|0|0|0|0|0|12|0|-0.02|-0.000475|-0.02|-0.000475|-0.02|-0.000475|0.02|0.000475|0.74|0.017592|42.065|0.67|0.07|0.001664|0.104478|12|0.3|93571.110928|0||0||||||||12|0|1|12|0|93571.110928
T|GSCO|202609|ST|ODD|250|LYNNN|1|621.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.04|-0.000966|-0.05|-0.001207|-0.05|-0.001207|-0.01|-0.000241|41.425|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|ST|ODD|250|MXXNN|27|14967.22|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0.00118|0.000028|0.010983|0.000261|0.00809|0.000192|0.015197|0.000361|42.039045|0.035787|0|0|0|356|0.017893|2.786517|0||0||||||||356|0||||
T|GSCO|202609|ST|ROUND|1000|MXXNN|1|4180|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.004775|41.885|0.17|0|0|0|100|0.085|3|0||0||||||||100|0||||
T|GSCO|202609|ST|ROUND|10000|MXXNN|2|21593.6|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0.005228|0.000122|-0.010455|-0.000245|0.122713|0.00287|42.754941|0.095228|0|0|0|505|0.047614|2.522772|0||0||||||||505|0||||
T|GSCO|202609|ST|ROUND|20000|MXXNN|2|64158.45|1515|0|1515|0|0|0|1515|0|0|0|0|0|0|0|-0.013069|-0.000309|-0.039208|-0.000927|-0.063762|-0.001507|-0.002574|-0.000061|42.314802|0.088812|0|0|0|1515|0.044406|2.653465|0||0||||||||600|915||||
T|GSCO|202609|ST|ROUND|5000|MXXNN|3|20407.92|487|0|487|0|0|0|487|0|0|0|0|0|0.028131|0.000672|0.028131|0.000672|-0.020719|-0.000495|-0.12924|-0.003086|-0.16961|-0.00405|41.88383|0.055339|0.025606|0.000611|0.462709|487|0.014867|3|0||0||||||||472|15||||
T|GSCO|202609|ST|ROUND|50000|MXXNN|1|188795.86|4493|0|4493|0|0|0|4493|0|0|0|0|0|0.008|0.00019|-0.002|-0.000048|-0.052|-0.001237|-0.142|-0.003379|-0.172|-0.004092|42.03|0.02|0.018|0.000428|0.9|4493|0.001|3|0||0||||||||1200|3293||||
T|GSCO|202609|STAA|ODD|0|LNNNN|2|231.57|11|0|0|11|0|0|5|0|0|6|0|0|-0.005455|-0.000259|-0.005455|-0.000259|0|0|0.060909|0.002893|0.056364|0.002677|21.056818||||||||||||||||||||2|6|0|9440
T|GSCO|202609|STAA|ODD|0|LYNNN|1|20.97|1|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001432|-0.03|-0.001432|-0.03|-0.001432|0.15|0.007158|0.16|0.007635|20.955|0.03|-0.03|-0.001432|-1|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|STAA|ODD|0|MXXNN|13|1137.37|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|-0.002115|-0.000097|-0.006538|-0.000299|0.009808|0.000449|21.856154|0.046154|0|0|0|52|0.023077|2.961538|0||0||||||||52|0||||
T|GSCO|202609|STAA|ODD|1000|MXXNN|6|8143.15|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0.017548|0.00079|0.036076|0.001624|0.085422|0.003846|22.208992|0.110136|0|0|0|367|0.055068|2.833787|0||0||||||||367|0||||
T|GSCO|202609|STAA|ODD|250|LNNNN|7|3976.45|192|40|0|152|0|0|0|0|0|0|56|96|0.016908|0.000812|0.014211|0.000683|-0.011118|-0.000534|0.000592|0.000028|-0.03375|-0.001622|20.810132||||||||||||||||||||6|103|16|1566421.242358
T|GSCO|202609|STAA|ODD|250|LYNNN|1|338.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.000886|0.02|0.000886|-0.03|-0.001329|22.575|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|STAA|ODD|250|MXXNN|14|8100.27|367|0|367|0|0|0|367|0|0|0|0|0|-0.000817|-0.000037|0.000272|0.000012|-0.000463|-0.000021|-0.016022|-0.000727|-0.048856|-0.002215|22.053161|0.049046|-0.000817|-0.000037|-0.016667|367|0.024932|2.708447|0||0||||||||367|0||||
T|GSCO|202609|STAA|ROUND|1000|MXXNN|6|19046.55|855|0|855|0|0|0|855|0|0|0|0|0|0|0|0.009357|0.00042|-0.016374|-0.000735|-0.01607|-0.000721|-0.025006|-0.001122|22.283749|0.047427|0|0|0|855|0.023713|2.129825|0||0||||||||789|66||||
T|GSCO|202609|STAA|ROUND|10000|MXXNN|1|10190|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003922|20.4|0.04|0|0|0|500|0.02|4|0||0||||||||400|100||||
T|GSCO|202609|STAA|ROUND|20000|MXXNN|3|92027.53|4131|0|4131|0|0|0|4131|0|0|0|0|0|0|0|0|0|-0.026701|-0.001203|-0.267867|-0.012067|-0.676669|-0.030483|22.197985|0.168315|0|0|0|4131|0.084158|2.776083|0||0||||||||900|3231||||
T|GSCO|202609|STAA|ROUND|5000|MXXNN|3|21499.5|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.009|-0.000418|-0.009|-0.000418|0.105|0.004874|0.06|0.002785|0.2285|0.010607|21.542|0.085|-0.009|-0.000418|-0.105882|1000|0.047|2.7|0||0||||||||950|50||||
T|GSCO|202609|STAA|ROUND|50000|MXXNN|1|59678.5|2950|0|2950|0|0|0|2950|0|0|0|0|0|0|0|0.01|0.000492|0.05|0.002462|0.16|0.00788|0.16|0.00788|20.305|0.15|0|0|0|2950|0.075|2|0||0||||||||200|2750||||
T|GSCO|202609|STAG|ODD|0|LNNNN|4|408.51|11|0|0|11|0|0|0|0|3|3|5|0|-0.007273|-0.000196|-0.006364|-0.000171|-0.008182|-0.00022|-0.007273|-0.000196|0.035455|0.000955|37.142727||||||||||||||||||||4|4|3|42337.083211
T|GSCO|202609|STAG|ODD|0|LNYNN|3|148.32|4|0|0|4|0|0|0|0|3|0|1|0|0.055|0.001483|0.055|0.001483|0.095|0.002562|0.1075|0.0029|0.1575|0.004248|37.075|0.1|0.01|0.00027|0.1|4|0.045|19441.185342|0||0||||||||4|0|3|4|2|19441.185342
T|GSCO|202609|STAG|ODD|0|LYNNN|1|71.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000558|0.04|0.001117|0|0|35.815|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|STAG|ODD|0|MXXNN|82|6129.93|165|0|165|0|0|0|164|1|0|0|0|0|0.001261|0.000034|0.000836|0.000023|-0.001891|-0.000051|0.000412|0.000011|0.001321|0.000036|37.147727|0.029758|0.001321|0.000036|0.044399|165|0.014218|2.751515|0||0||||||||165|0||||
T|GSCO|202609|STAG|ODD|1000|LNNNN|2|2586.7|70|30|0|40|0|0|0|0|0|0|40|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.05|0.001335|37.445||||||||||||||||||||1|40|0|271235
T|GSCO|202609|STAG|ODD|1000|MXXNN|39|77800.84|2091|0|2091|0|0|0|2036|55|0|0|0|0|0.000703|0.000019|0.000846|0.000023|0.003821|0.000103|0.008192|0.00022|0.022128|0.000595|37.209914|0.022171|0.000703|0.000019|0.031708|2091|0.010734|3.394548|0||0||||||||2091|0||||
T|GSCO|202609|STAG|ODD|250|LNNNN|3|1009.23|27|0|0|27|0|0|0|0|0|0|27|0|0.017778|0.000476|0.02037|0.000545|0.025185|0.000674|0.025185|0.000674|0.038889|0.00104|37.375926||||||||||||||||||||3|27|15|57769.821284
T|GSCO|202609|STAG|ODD|250|MXXNN|52|28853.16|775|0|775|0|0|0|775|0|0|0|0|0|0.001414|0.000038|0.001285|0.000035|0.001556|0.000042|0.002795|0.000075|-0.001283|-0.000034|37.228052|0.027897|0.001892|0.000051|0.067808|775|0.013003|2.725161|0||0||||||||775|0||||
T|GSCO|202609|STAG|ROUND|1000|MXXNN|5|18807|506|0|506|0|0|0|506|0|0|0|0|0|0.001581|0.000043|0.001581|0.000043|0.003439|0.000093|0.001581|0.000043|-0.006324|-0.00017|37.171759|0.039881|0.001581|0.000043|0.039643|506|0.01915|2.592885|0||0||||||||506|0||||
T|GSCO|202609|STAG|ROUND|10000|MXXNN|4|58233.64|1558|0|1558|0|0|0|1558|0|0|0|0|0|-0.004467|-0.00012|-0.017112|-0.000458|-0.009409|-0.000252|-0.021714|-0.000581|-0.019031|-0.000509|37.373504|0.032837|-0.004467|-0.00012|-0.136044|1558|0.018652|2.74647|0||0||||||||1148|410||||
T|GSCO|202609|STAG|ROUND|20000|MXXNN|5|187066.18|5028|0|5028|0|0|0|5028|0|0|0|0|0|-0.002114|-0.000057|-0.002114|-0.000057|-0.001438|-0.000039|0.009551|0.000257|0.088813|0.002387|37.203556|0.033492|0|0|0|5028|0.016746|2.410302|0||0||||||||2600|2428||||
T|GSCO|202609|STAG|ROUND|5000|LNNNN|1|7300|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000273|-0.01|-0.000273|0.19|0.005188|0.19|0.005188|0.42|0.011468|36.625||||||||||||||||||||1|0|0|8520.836912
T|GSCO|202609|STAG|ROUND|5000|MXXNN|6|42303.12|1142|0|1142|0|0|0|1142|0|0|0|0|0|0|0|0|0|0.000184|0.000005|-0.002496|-0.000067|-0.026559|-0.000717|37.048678|0.025517|0|0|0|1142|0.012758|2.283713|0||0||||||||1142|0||||
T|GSCO|202609|STAG|ROUND|50000|MXXNN|2|174680.88|4668|0|4668|0|0|0|4668|0|0|0|0|0|0|0|0|0|0|0|-0.013539|-0.000362|0.003231|0.000086|37.432541|0.023231|0|0|0|4668|0.011615|3.323051|0||0||||||||1700|2968||||
T|GSCO|202609|STAK|ROUND|5000|MXXNN|1|5715|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.008|0.006324|0.008|0.006324|-0.052|-0.041107|-0.052|-0.041107|-0.032|-0.025296|1.265|0.01|0.008|0.006324|0.8|4500|0.001|3|0||0||||||||4500|0||||
T|GSCO|202609|STBA|ODD|0|MXXNN|9|1132.04|23|0|23|0|0|0|23|0|0|0|0|0|0.002522|0.000051|0.000783|0.000016|0.005565|0.000113|0.049913|0.001014|0.071652|0.001456|49.221087|0.042174|0.001217|0.000025|0.028866|23|0.020478|2.826087|0||0||||||||23|0||||
T|GSCO|202609|STBA|ODD|1000|MXXNN|6|11942.44|239|0|239|0|0|0|239|0|0|0|0|0|0.008318|0.000166|0.008318|0.000166|-0.012979|-0.00026|-0.004611|-0.000092|-0.084276|-0.001686|49.972071|0.052176|0.008318|0.000166|0.159423|239|0.021929|2.782427|0||0||||||||239|0||||
T|GSCO|202609|STBA|ODD|250|MXXNN|10|4284.14|87|0|87|0|0|0|87|0|0|0|0|0|0.001609|0.000033|0.001609|0.000033|0.00069|0.000014|-0.011379|-0.000231|-0.011379|-0.000231|49.216552|0.08046|0.001609|0.000033|0.02|87|0.039425|2.471264|0||0||||||||87|0||||
T|GSCO|202609|STBA|ROUND|10000|MXXNN|1|12532.43|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|-0.02|-0.0004|-0.03|-0.0006|-0.01|-0.0002|49.97|0.08|0|0|0|251|0.04|2|0||0||||||||200|51||||
T|GSCO|202609|STBA|ROUND|20000|MXXNN|1|20511.35|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0.03|0.000598|0.07|0.001394|0.06|0.001195|0.02|0.000398|50.205|0.11|0|0|0|409|0.055|3|0||0||||||||100|309||||
T|GSCO|202609|STBA|ROUND|5000|MXXNN|1|5900.02|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000404|-0.26|-0.005251|49.515|0.13|0|0|0|119|0.065|2|0||0||||||||119|0||||
T|GSCO|202609|STC|ODD|0|MXXNN|13|1329.4|20|0|20|0|0|0|20|0|0|0|0|0|-0.0218|-0.000328|-0.0218|-0.000328|-0.0208|-0.000313|-0.0543|-0.000817|0.0657|0.000989|66.45375|0.4265|-0.0218|-0.000328|-0.051114|20|0.22415|2.8|0||0||||||||20|0||||
T|GSCO|202609|STC|ODD|1000|MXXNN|13|31182.92|489|0|434|55|0|0|489|0|0|0|0|0|0.053063|0.000829|0.053063|0.000829|0.061796|0.000966|-0.040352|-0.000631|-0.133337|-0.002084|63.977311|0.52182|0.053063|0.000829|0.101689|489|0.234378|2.259714|0||0||||||||489|0||||
T|GSCO|202609|STC|ODD|250|LNNNN|6|2105.95|35|30|0|5|0|0|0|0|0|0|5|0|0.01|0.000157|0.01|0.000157|-0.23|-0.003614|-0.23|-0.003614|0.26|0.004085|63.65||||||||||||||||||||1|4|0|133168
T|GSCO|202609|STC|ODD|250|MXXNN|13|7288.28|111|0|106|5|0|0|111|0|0|0|0|0|-0.004505|-0.000069|-0.004505|-0.000069|-0.004505|-0.000069|-0.041532|-0.000632|-0.097568|-0.001484|65.757568|0.494955|-0.004505|-0.000069|-0.009101|111|0.24973|2.756757|0||0||||||||111|0||||
T|GSCO|202609|STC|ODD|5000|MXXNN|2|11655.66|176|0|176|0|0|0|176|0|0|0|0|0|-0.070795|-0.001072|-0.065739|-0.000995|-0.065739|-0.000995|-0.065739|-0.000995|-0.035739|-0.000541|66.054006|0.34267|-0.070795|-0.001072|-0.206599|176|0.206733|2|0||0||||||||176|0||||
T|GSCO|202609|STC|ROUND|10000|MXXNN|4|54824.11|845|0|845|0|0|0|845|0|0|0|0|0|0|0|-0.009183|-0.000141|0.02755|0.000424|0.185278|0.002851|0.30897|0.004755|64.978036|0.369349|0|0|0|845|0.184675|2.770414|0||0||||||||804|41||||
T|GSCO|202609|STC|ROUND|5000|MXXNN|4|30378.63|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0.060478|0.000918|0.04313|0.000655|0.150978|0.002293|65.855543|0.467609|0|0|0|460|0.233804|2.232609|0||0||||||||444|16||||
T|GSCO|202609|STC|ROUND|50000|MXXNN|1|73380.96|1167|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|-0.3|-0.004781|-0.43|-0.006853|-0.43|-0.006853|62.75|0.26|0|0|0|1167|0.13|2|0||0||||||||200|967||||
T|GSCO|202609|STCE|ODD|0|MXXNN|15|1548.35|22|0|22|0|0|0|22|0|0|0|0|0|-0.021818|-0.00031|-0.03|-0.000426|-0.027273|-0.000388|-0.039091|-0.000556|-0.060455|-0.000859|70.355455|0.150909|-0.021818|-0.00031|-0.144578|22|0.086364|2.136364|0||0||||||||22|0||||
T|GSCO|202609|STCE|ODD|1000|LNNNN|1|1501.8|20|0|0|20|0|0|0|0|0|0|20|0|-0.13|-0.001733|-0.07|-0.000933|-0.07|-0.000933|-0.21|-0.0028|-0.29|-0.003867|75||||||||||||||||||||1|0|0|95355
T|GSCO|202609|STCE|ODD|1000|MXXNN|4|8981.55|124|0|124|0|0|0|124|0|0|0|0|0|0.006048|0.000084|0.010081|0.000139|0.046613|0.000644|0.180726|0.002498|0.071532|0.000989|72.353468|0.156774|0|0|0|124|0.078387|2.741935|0||0||||||||124|0||||
T|GSCO|202609|STCE|ODD|250|LNNNN|1|983.55|15|0|0|15|0|0|0|0|15|0|0|0|0|0|0.01|0.000152|-0.04|-0.00061|-0.07|-0.001067|1.15|0.017532|65.595||||||||||||||||||||1|0|0|2124
T|GSCO|202609|STCE|ODD|250|LNYNN|2|795.6|12|0|0|12|0|0|12|0|0|0|0|0|0.055|0.000831|0.055|0.000831|0.06|0.000906|0.055|0.000831|0.03|0.000453|66.225|0.18|0.06|0.000906|0.333333|12|0.06|3|0||0||||||||12|0|2|0|0|3
T|GSCO|202609|STCE|ODD|250|MXXNN|8|5042.91|73|0|73|0|0|0|73|0|0|0|0|0|0.006247|0.00009|0.014466|0.000209|-0.004575|-0.000066|-0.050329|-0.000729|-0.14526|-0.002103|69.079452|0.176438|0.007616|0.00011|0.043168|73|0.084411|2.726027|0||0||||||||73|0||||
T|GSCO|202609|STCE|ODD|5000|MXXNN|1|5235.23|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.04|0.000589|0.04|0.000589|-0.25|-0.003683|67.875|0.23|0|0|0|77|0.115|2|0||0||||||||77|0||||
T|GSCO|202609|STCE|ROUND|10000|MXXNN|2|26847.39|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.004779|0.000069|0.093091|0.001335|0.082338|0.00118|69.752013|0.161325|0|0|0|385|0.080662|2|0||0||||||||300|85||||
T|GSCO|202609|STCE|ROUND|5000|MXXNN|1|7354|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000543|-0.19|-0.00258|0.59|0.008012|73.635|0.19|0|0|0|100|0.095|3|0||0||||||||100|0||||
T|GSCO|202609|STDN|ODD|0|LNNNN|9|797.67|62|0|0|62|0|0|0|15|6|7|11|23|0.003548|0.000275|0.029194|0.002262|0.03129|0.002425|0.023387|0.001812|-0.101452|-0.007862|12.904355||||||||||||||||||||9|52|18|1156731.761935
T|GSCO|202609|STDN|ODD|0|LNYNN|2|216.26|17|0|0|17|0|0|0|0|0|0|7|10|0.009412|0.00074|0.009412|0.00074|0.009412|0.00074|0.008235|0.000647|0.146471|0.01151|12.725294|0.18|0.008235|0.000647|0.045752|17|0.085882|463435.705882|0||0||||||||17|0|2|17|15|463435.705882
T|GSCO|202609|STDN|ODD|0|LYNNN|2|193.36|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.003333|-0.000207|0.01|0.000622|0.083333|0.005181|16.085|0.056667|0|0|0|12|0.028333|2.666667|0||0||||||||12|0||||
T|GSCO|202609|STDN|ODD|0|MXXNN|70|4580.98|343|0|337|6|0|0|343|0|0|0|0|0|-0.006443|-0.000483|-0.006122|-0.000459|-0.004257|-0.000319|-0.014781|-0.001109|0.021283|0.001597|13.329271|0.115219|-0.006327|-0.000475|-0.054909|342|0.06095|2.570175|1|2|0||||||||343|0||||
T|GSCO|202609|STDN|ODD|1000|LYNNN|1|1462.23|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0.08|0.005429|0.1|0.006787|0.07|0.004751|14.735|0.07|0|0|0|99|0.035|3|0||0||||||||99|0||||
T|GSCO|202609|STDN|ODD|1000|MXXNN|2|2013.32|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0.034532|0.002391|0.034532|0.002391|0.034532|0.002391|0.064101|0.004438|14.443957|0.123885|0|0|0|139|0.061942|2.431655|0||0||||||||139|0||||
T|GSCO|202609|STDN|ODD|250|LNNNN|6|3491.65|251|30|0|221|0|0|25|0|25|0|100|71|-0.021403|-0.001543|-0.023846|-0.001719|-0.043032|-0.003102|0.026878|0.001937|0.181041|0.01305|13.872783||||||||||||||||||||5|169|100|224910.687314
T|GSCO|202609|STDN|ODD|250|LNYNN|2|1582.25|125|0|0|125|0|0|50|0|0|0|0|75|-0.024|-0.001897|-0.024|-0.001897|-0.036|-0.002845|-0.018|-0.001422|0.054|0.004267|12.654|0.084|0|0|0|125|0.042|480467.4|0||0||||||||125|0|2|3|0|480467.4
T|GSCO|202609|STDN|ODD|250|LYNNN|3|1502.75|105|0|55|50|0|0|105|0|0|0|0|0|-0.004762|-0.000333|-0.004762|-0.000333|0.009524|0.000666|0.035238|0.002465|0.104286|0.007294|14.296905|0.03|0.004762|0.000333|0.15873|55|0.024091|2.545455|50|3|0||||||||105|0||||
T|GSCO|202609|STDN|ODD|250|MXXNN|35|18799.47|1364|0|1364|0|0|0|1364|0|0|0|0|0|0.013613|0.000989|0.013613|0.000989|-0.002267|-0.000165|-0.005119|-0.000372|0.018848|0.00137|13.758816|0.117837|0.013613|0.000989|0.115523|1364|0.052112|2.776393|0||0||||||||1364|0||||
T|GSCO|202609|STDN|ROUND|1000|LYNNN|3|5065|400|0|400|0|0|0|400|0|0|0|0|0|-0.015|-0.001188|-0.02|-0.001585|-0.015|-0.001188|-0.02|-0.001585|-0.1325|-0.010498|12.62125|0.0825|-0.015|-0.001188|-0.181818|400|0.04875|2.75|0||0||||||||400|0||||
T|GSCO|202609|STDN|ROUND|1000|MXXNN|23|48746.09|3511|0|3480|31|0|0|3511|0|0|0|0|0|-0.012125|-0.000873|-0.012125|-0.000873|-0.011584|-0.000834|0.0047|0.000338|0.01415|0.001019|13.88408|0.117878|-0.012125|-0.000873|-0.102858|3397|0.067183|2.428908|114|2|0||||||||2798|713||||
T|GSCO|202609|STDN|ROUND|10000|LYNNN|1|13560|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003548|-0.22|-0.01301|16.91|0.08|0|0|0|800|0.04|2|0||0||||||||200|600||||
T|GSCO|202609|STDN|ROUND|10000|MXXNN|8|103077.51|7304|0|7304|0|0|0|7304|0|0|0|0|0|0.006161|0.000437|0.004518|0.00032|0.019929|0.001413|-0.003721|-0.000264|-0.033426|-0.00237|14.101516|0.118237|-0.003697|-0.000262|-0.031264|7304|0.060967|2.360487|0||0||||||||1800|5504||||
T|GSCO|202609|STDN|ROUND|20000|MXXNN|4|119379.39|9012|0|9012|0|0|0|9012|0|0|0|0|0|-0.036152|-0.002721|-0.036152|-0.002721|-0.036152|-0.002721|-0.041771|-0.003143|-0.292973|-0.022047|13.288389|0.106651|-0.036152|-0.002721|-0.338972|9012|0.071401|2.915113|0||0||||||||900|8112||||
T|GSCO|202609|STDN|ROUND|5000|MXXNN|11|69098.4|5100|0|5100|0|0|0|5100|0|0|0|0|0|0|0|0|0|-0.008667|-0.000641|-0.038039|-0.002811|-0.060725|-0.004488|13.529971|0.136216|0|0|0|5100|0.068108|2.284314|0||0||||||||3900|1200||||
T|GSCO|202609|STDN|ROUND|50000|LNNNN|1|187500|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.04|0.003187|0.04|0.003187|0.04|0.003187|0.04|0.003187|-0.05|-0.003984|12.55||||||||||||||||||||1|0|0|18993.558611
T|GSCO|202609|STDN|ROUND|50000|LYNNN|1|85215|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.06|0.004585|0.06|0.004585|0.06|0.004585|0.07|0.00535|0.04|0.003057|13.085|0.05|0|0|0|6500|0.025|3|0||0||||||||800|5700||||
T|GSCO|202609|STDN|ROUND|50000|MXXNN|4|321940|24000|0|16966|7034|0|0|24000|0|0|0|0|0|0.082833|0.006178|0.082833|0.006178|0.062833|0.004686|0.077833|0.005805|-0.001334|-0.000099|13.407917|0.1375|0.103666|0.007732|0.753935|14521|0.062338|2.724537|650|3|8829|0.056541|8.330842||||||500|14671||||
T|GSCO|202609|STE|ODD|0|MXXNN|76|16159.97|76|0|73|3|0|0|75|1|0|0|0|0|0.013105|0.000062|0.011526|0.000054|0.001526|0.000007|0.019026|0.000089|-0.058737|-0.000276|212.711711|0.381842|0.013368|0.000063|0.03501|76|0.184237|3.039474|0||0||||||||76|0||||
T|GSCO|202609|STE|ODD|1000|LNNNN|1|1136.5|5|0|0|5|0|0|0|0|5|0|0|0|0.11|0.000484|0.11|0.000484|-0.05|-0.00022|0.27|0.001188|0.96|0.004222|227.36||||||||||||||||||||1|5|0|9483.320191
T|GSCO|202609|STE|ODD|1000|MXXNN|163|396732.53|1858|0|1777|81|0|0|1858|0|0|0|0|0|0.038416|0.00018|0.040348|0.000189|0.022732|0.000106|0.005498|0.000026|-0.003576|-0.000017|213.576593|0.431927|0.037274|0.000175|0.086298|1858|0.197326|3.054898|0||0||||||||1858|0||||
T|GSCO|202609|STE|ODD|10000|LNYNN|1|14787.5|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000047|211.47|1.06|0|0|0|70|0.53|4|0||0||||||||70|0|1|0|0|4
T|GSCO|202609|STE|ODD|10000|MXXNN|30|416315.07|1947|0|1937|10|0|0|1947|0|0|0|0|0|0.065674|0.000307|0.035664|0.000167|0.032187|0.00015|0.146373|0.000684|0.029326|0.000137|213.885195|0.602707|0.065674|0.000307|0.108966|1947|0.268516|3.014381|0||0||||||||1947|0||||
T|GSCO|202609|STE|ODD|20000|MXXNN|1|20073.5|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.14|0.000663|0.17|0.000805|0.79|0.003743|211.065|0.47|0|0|0|95|0.235|2|0||0||||||||95|0||||
T|GSCO|202609|STE|ODD|250|LNNNN|12|10106.72|48|44|0|4|0|0|0|4|0|0|0|0|-0.25|-0.001185|-0.25|-0.001185|-0.27|-0.00128|-0.27|-0.00128|0.33|0.001564|210.935||||||||||||||||||||1|6|0|46
T|GSCO|202609|STE|ODD|250|LNYNN|5|3791.4|18|12|0|6|0|0|4|0|0|2|0|0|0.106667|0.000505|0.106667|0.000505|0.106667|0.000505|0.136667|0.000647|0.486667|0.002306|211.073333|0.3|0.106667|0.000505|0.355556|6|0.096667|3715.333333|0||0||||||||6|0|2|1|0|3715.333333
T|GSCO|202609|STE|ODD|250|MXXNN|71|42815.81|200|0|197|3|0|0|200|0|0|0|0|0|0.03536|0.000165|0.03606|0.000168|0.03396|0.000159|0.04621|0.000216|0.08471|0.000396|214.090975|0.36845|0.03536|0.000165|0.09597|200|0.166545|2.785|0||0||||||||200|0||||
T|GSCO|202609|STE|ODD|5000|MXXNN|52|362890.79|1690|0|1690|0|0|0|1690|0|0|0|0|0|0.014424|0.000067|0.015731|0.000073|-0.005387|-0.000025|-0.013482|-0.000063|-0.060683|-0.000282|214.818678|0.361935|0.014424|0.000067|0.039852|1690|0.173756|3.128402|0||0||||||||1690|0||||
T|GSCO|202609|STE|ROUND|20000|MXXNN|8|241970.64|1122|0|1122|0|0|0|1122|0|0|0|0|0|0|0|0|0|-0.120134|-0.000556|0.055071|0.000255|-0.593405|-0.002747|215.989532|0.813111|0|0|0|1122|0.406555|3.022282|0||0||||||||1080|42||||
T|GSCO|202609|STE|ROUND|200000|MXXNN|2|1040146.5|4879|0|4879|0|0|0|4879|0|0|0|0|0|0.401181|0.001881|0.347408|0.001629|0.370453|0.001737|0.38509|0.001806|0.527002|0.002471|213.286464|0.418545|0.416545|0.001953|0.995222|4879|0.001|3|0||0||||||||400|4479||||
T|GSCO|202609|STE|ROUND|50000|MXXNN|6|603703.99|2831|0|2831|0|0|0|2831|0|0|0|0|0|0.025893|0.000121|0.010952|0.000051|0.016377|0.000077|0.041736|0.000196|0.20087|0.000941|213.407026|0.359449|0.025893|0.000121|0.072036|2831|0.166778|2.519604|0||0||||||||1000|1831||||
T|GSCO|202609|STEM|ODD|0|LNNNN|11|529.86|112|34|0|78|0|0|5|0|0|0|66|7|-0.013205|-0.002753|-0.026795|-0.005586|-0.031154|-0.006495|-0.023462|-0.004891|0.005897|0.00123|4.796538||||||||||||||||||||9|17|4|319366.673545
T|GSCO|202609|STEM|ODD|0|LNYNN|2|66.95|17|0|0|17|0|0|2|0|0|15|0|0|0|0|0|0|0.008235|0.002089|0.008235|0.002089|0.026471|0.006714|3.942353|0.037647|0.008235|0.002089|0.21875|17|0.014706|25027.411765|0||0||||||||17|0|2|15|0|25027.411765
T|GSCO|202609|STEM|ODD|0|LYNNN|3|133.55|30|0|30|0|0|0|30|0|0|0|0|0|-0.006667|-0.001505|-0.006667|-0.001505|-0.006667|-0.001505|-0.01|-0.002257|-0.03|-0.006771|4.430833|0.041667|-0.006667|-0.001505|-0.16|30|0.024167|2.166667|0||0||||||||30|0||||
T|GSCO|202609|STEM|ODD|0|MXXNN|25|864.56|185|0|183|2|0|0|185|0|0|0|0|0|-0.005568|-0.001194|-0.005568|-0.001194|-0.009459|-0.002029|-0.007784|-0.001669|-0.002649|-0.000568|4.662811|0.052|-0.005568|-0.001194|-0.107069|184|0.02894|2.054348|1|3|0||||||||185|0||||
T|GSCO|202609|STEM|ODD|250|LNNNN|2|695.3|145|0|0|145|0|0|0|0|0|0|0|145|-0.005172|-0.001073|-0.005172|-0.001073|-0.005172|-0.001073|-0.005172|-0.001073|0.00931|0.001931|4.82069||||||||||||||||||||2|52|4|2509731.215297
T|GSCO|202609|STEM|ODD|250|MXXNN|2|566|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024|0.005324|4.508|0.04|0|0|0|125|0.02|2|0||0||||||||125|0||||
T|GSCO|202609|STEM|ROUND|1000|LYNNN|1|1780|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.42|0.06|0|0|0|400|0.03|2|0||0||||||||400|0||||
T|GSCO|202609|STEM|ROUND|1000|MXXNN|1|1599.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006543|-0.05|-0.010905|4.585|0.03|0|0|0|350|0.015|2|0||0||||||||350|0||||
T|GSCO|202609|STEM|ROUND|10000|MXXNN|1|10584|2450|0|2450|0|0|0|2450|0|0|0|0|0|0.138|0.031435|0.138|0.031435|0.138|0.031435|0.158|0.035991|0.218|0.049658|4.39|0.14|0.138|0.031435|0.985714|2450|0.001|3|0||0||||||||600|1850||||
T|GSCO|202609|STEM|ROUND|250|MXXNN|3|2613.56|549|0|549|0|0|0|549|0|0|0|0|0|0.003934|0.000834|0|0|-0.003934|-0.000834|-0.006357|-0.001347|-0.042495|-0.009005|4.71918|0.082805|0|0|0|549|0.041403|2.364299|0||0||||||||549|0||||
T|GSCO|202609|STEN|ODD|0|MXXNN|2|56.88|2|0|2|0|0|0|2|0|0|0|0|0|-0.03|-0.001056|-0.03|-0.001056|-0.03|-0.001056|-0.015|-0.000528|0.075|0.00264|28.4075|0.065|-0.03|-0.001056|-0.461538|2|0.0475|3|0||0||||||||2|0||||
T|GSCO|202609|STEP|ODD|0|LNNNN|2|176.62|4|0|0|4|0|0|0|2|2|0|0|0|-0.005|-0.000113|-0.005|-0.000113|0.055|0.001245|0.135|0.003055|0.275|0.006223|44.1925||||||||||||||||||||2|2|2|2136.237179
T|GSCO|202609|STEP|ODD|0|LYNNN|1|130.2|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000693|0.1|0.002309|43.3|0.2|0|0|0|3|0.1|3|0||0||||||||3|0||||
T|GSCO|202609|STEP|ODD|0|MXXNN|10|1314.11|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.001071|0.000023|-0.022857|-0.000487|0.071429|0.001523|46.891964|0.1225|0|0|0|28|0.06125|3.142857|0||0||||||||28|0||||
T|GSCO|202609|STEP|ODD|1000|MXXNN|8|22215.27|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.001178|0.000024|0.018378|0.000372|-0.053622|-0.001086|-0.479867|-0.009721|49.365156|0.1164|0|0|0|450|0.0582|2.877778|0||0||||||||450|0||||
T|GSCO|202609|STEP|ODD|250|LNYNN|1|651.3|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001611|0.4|0.008056|49.655|0.93|0|0|0|13|0.465|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|STEP|ODD|250|MXXNN|20|11655.94|254|0|254|0|0|0|254|0|0|0|0|0|0.00274|0.00006|0.00274|0.00006|0.007701|0.000168|-0.011315|-0.000246|-0.020055|-0.000437|45.905236|0.113937|0.00274|0.00006|0.02405|254|0.055598|2.566929|0||0||||||||254|0||||
T|GSCO|202609|STEP|ROUND|1000|MXXNN|4|18933.6|405|0|405|0|0|0|405|0|0|0|0|0|0.148148|0.003169|0.148148|0.003169|0.147901|0.003164|0.142963|0.003058|0.268272|0.005739|46.745926|0.318519|0.148148|0.003169|0.465116|205|0.168293|2.487805|200|4|0||||||||405|0||||
T|GSCO|202609|STEP|ROUND|10000|MXXNN|3|45829.54|1053|0|1053|0|0|0|1053|0|0|0|0|0|0.065607|0.001507|0.088627|0.002035|0.076594|0.001759|0.122634|0.002816|0.482122|0.011071|43.548324|0.134558|0.065607|0.001507|0.487571|1053|0.034476|3.379867|0||0||||||||853|200||||
T|GSCO|202609|STEP|ROUND|20000|MXXNN|8|251047.4|5372|0|4677|695|0|0|5372|0|0|0|0|0|0.027245|0.000583|0.027245|0.000583|-0.004864|-0.000104|-0.02891|-0.000619|-0.128986|-0.002761|46.710831|0.178885|0.064475|0.00138|0.360425|4777|0.070694|3.253297|100|4|495|0.061414|5||||||2400|2477||||
T|GSCO|202609|STEP|ROUND|5000|MXXNN|4|23713.31|529|0|529|0|0|0|529|0|0|0|0|0|0|0|0|0|-0.025577|-0.00057|0.006975|0.000155|-0.075274|-0.001677|44.898129|0.200605|0|0|0|529|0.100302|2.232514|0||0||||||||520|9||||
T|GSCO|202609|STEP|ROUND|50000|MXXNN|2|154278.45|3167|0|1167|2000|0|0|3167|0|0|0|0|0|0.015223|0.000313|0.021538|0.000443|0.085223|0.001752|0.072592|0.001492|0.293622|0.006035|48.649116|0.130534|0.093634|0.001925|0.71732|1191|0.098892|2.020151|564|3|1412|0.042033|4.368272||||||700|1055||||
T|GSCO|202609|STEW|ODD|0|LNNNN|4|378.44|21|6|0|15|0|0|0|0|0|0|0|15|-0.026667|-0.001489|-0.023333|-0.001303|-0.023333|-0.001303|-0.023333|-0.001303|-0.003333|-0.000186|17.908333||||||||||||||||||||2|12|10|1658057.666667
T|GSCO|202609|STEW|ODD|0|MXXNN|8|564.42|31|0|31|0|0|0|31|0|0|0|0|0|-0.001935|-0.000106|-0.001935|-0.000106|-0.002903|-0.000159|0.000968|0.000053|-0.009032|-0.000496|18.20371|0.034516|-0.001935|-0.000106|-0.056075|31|0.018226|2.419355|0||0||||||||31|0||||
T|GSCO|202609|STEW|ODD|1000|LNYNN|1|1325.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|STEW|ODD|1000|LYNNN|1|1326|75|0|0|75|0|0|75|0|0|0|0|0|0.02|0.001132|0.03|0.001698|0.03|0.001698|0.03|0.001698|0.03|0.001698|17.665|0.03|0.03|0.001698|1|0|||75|7|0||||||||75|0||||
T|GSCO|202609|STEW|ODD|250|LNNNN|2|1341.47|73|53|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000561|-0.01|-0.000561|-0.01|-0.000561|-0.01|-0.000561|-0.01|-0.000561|17.815||||||||||||||||||||1|20|20|113564
T|GSCO|202609|STEW|ODD|250|MXXNN|2|1486.46|82|0|82|0|0|0|82|0|0|0|0|0|-0.009756|-0.000538|-0.009756|-0.000538|-0.009756|-0.000538|-0.009756|-0.000538|-0.02|-0.001103|18.140122|0.025122|-0.009756|-0.000538|-0.38835|82|0.017439|2|0||0||||||||82|0||||
T|GSCO|202609|STEW|ROUND|1000|LNNNN|2|3643|200|100|0|100|0|0|0|0|0|0|100|0|-0.05|-0.002736|-0.05|-0.002736|-0.05|-0.002736|-0.05|-0.002736|-0.03|-0.001642|18.275||||||||||||||||||||1|22|22|280636.78
T|GSCO|202609|STEW|ROUND|1000|MXXNN|1|1825|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.235|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|STEW|ROUND|10000|LYNNN|2|33336|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000239|0.001111|0.00006|18.572222|0.104444|0|0|0|1800|0.052222|3|0||0||||||||1200|600||||
T|GSCO|202609|STEW|ROUND|10000|MXXNN|3|47196|2600|0|0|2600|0|0|2600|0|0|0|0|0|0.019515|0.001076|0.019515|0.001076|0.019515|0.001076|0.019515|0.001076|0.065669|0.003622|18.131923|0.040769|0.036438|0.00201|0.893774|1223|0.01|3|1157|3.328436|220|0.03|5||||||1800|580||||
T|GSCO|202609|STEW|ROUND|20000|LYNNN|2|54759.27|2991|0|2991|0|0|0|2991|0|0|0|0|0|-0.018322|-0.001|-0.018322|-0.001|-0.018322|-0.001|-0.018322|-0.001|-0.037329|-0.002036|18.329846|0.043664|-0.018322|-0.001|-0.419602|2991|0.030993|2.633567|0||0||||||||1200|1791||||
T|GSCO|202609|STEW|ROUND|5000|MXXNN|5|31229.22|1737|0|612|1125|0|0|1737|0|0|0|0|0|0.027605|0.001537|0.027605|0.001537|0.027605|0.001537|0.030628|0.001705|0.031854|0.001773|17.964534|0.046546|0.027605|0.001537|0.593074|723|0.022752|2.307054|1014|4.295858|0||||||||1637|100||||
T|GSCO|202609|STEX|ODD|0|LNNNN|5|46.53|67|0|0|67|0|0|0|0|0|0|39|28|0.001842|0.002649|0.002439|0.003508|0.007354|0.010577|0.010472|0.015061|0.014952|0.021505|0.695289||||||||||||||||||||5|7|5|459132.818471
T|GSCO|202609|STEX|ODD|0|LNYNN|1|0.7|1|0|0|1|0|0|1|0|0|0|0|0|0.0001|0.000143|0.0001|0.000143|0.0001|0.000143|0.001|0.00143|0.0019|0.002717|0.69935|0.0077|0.0001|0.000143|0.012987|1|0.0038|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|STEX|ODD|0|LYNNN|8|63.45|90|0|80|10|0|0|90|0|0|0|0|0|0.000011|0.000016|0.000011|0.000016|0.00001|0.000014|0.000049|0.00007|-0.001068|-0.001519|0.702914|0.004076|0.000011|0.000016|0.002726|90|0.002032|2.111111|0||0||||||||90|0||||
T|GSCO|202609|STEX|ODD|0|MXXNN|6|44.35|64|0|63|1|0|0|64|0|0|0|0|0|0.000011|0.000016|-0.000031|-0.000045|-0.000023|-0.000034|0.000094|0.000135|0.000967|0.001395|0.69311|0.000577|0.000011|0.000016|0.01897|64|0.000283|2.046875|0||0||||||||64|0||||
T|GSCO|202609|STEX|ROUND|0|LYNNN|2|244.67|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003114|-0.004482|0.694807|0.008471|0|0|0|350|0.004236|2|0||0||||||||350|0||||
T|GSCO|202609|STEX|ROUND|0|MXXNN|2|279.87|444|0|444|0|0|0|444|0|0|0|0|0|-0.001353|-0.002134|-0.001353|-0.002134|-0.001431|-0.002256|-0.001431|-0.002256|-0.004311|-0.006798|0.634159|0.00762|0.001126|0.001776|0.147789|444|0.003247|2.225225|0||0||||||||400|44||||
T|GSCO|202609|STEX|ROUND|1000|LYNNN|4|10579.2|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0.0012|0.001704|0.0022|0.003123|0.0043|0.006104|0.01276|0.018114|0.704427|0.00452|0|0|0|15000|0.00226|2.533333|0||0||||||||3800|11200||||
T|GSCO|202609|STEX|ROUND|1000|MXXNN|3|9624.8|13500|0|13500|0|0|0|13500|0|0|0|0|0|0|0|0|0|-0.001963|-0.002729|-0.00193|-0.002683|0.004756|0.006611|0.719287|0.012678|0|0|0|13500|0.006339|2.962963|0||0||||||||3300|10200||||
T|GSCO|202609|STEX|ROUND|10000|MXXNN|1|10761.25|15015|0|2563|12452|0|0|15015|0|0|0|0|0|0.005529|0.007698|0.007529|0.010482|0.007529|0.010482|0.005229|0.00728|-0.004171|-0.005807|0.71825|0.0031|0.021129|0.029417|6.815819|0|||200|3|14815|0.009136|8.21026||||||100|100||||
T|GSCO|202609|STEX|ROUND|250|LNNNN|1|267.52|418|0|0|418|0|0|418|0|0|0|0|0|0.0011|0.001711|0.001|0.001556|0.001|0.001556|0.0003|0.000467|0.0001|0.000156|0.64275||||||||||||||||||||1|0|0|3.87093
T|GSCO|202609|STEX|ROUND|250|LYNNN|4|2985.65|4050|0|4050|0|0|0|4050|0|0|0|0|0|-0.0001|-0.000136|-0.0001|-0.000136|-0.003802|-0.00516|-0.00368|-0.004994|0.002407|0.003267|0.736968|0.00443|-0.000148|-0.000201|-0.033445|4050|0.002289|2.246914|0||0||||||||850|3200||||
T|GSCO|202609|STEX|ROUND|5000|LYNNN|2|17159.15|24470|0|20700|3770|0|0|24470|0|0|0|0|0|-0.000554|-0.000791|-0.000616|-0.000878|0.000855|0.00122|0.000304|0.000433|0.011865|0.01692|0.701274|0.000161|0.005085|0.007251|31.52597|9570|0.0001|3|2470|2.161943|12430|0.004924|3.991955||||||3100|8940||||
T|GSCO|202609|STEX|ROUND|5000|MXXNN|2|12639.25|17500|0|16842|658|0|0|17500|0|0|0|0|0|0.003853|0.00532|0.003853|0.00532|0.003896|0.005379|0.003896|0.005379|0.003739|0.005162|0.724371|0.004257|0.010196|0.014076|2.395074|7500|0.0001|3|610|3|9390|0.005614|4.554952||||||600|7510||||
T|GSCO|202609|STHH|ODD|0|LYNNN|1|247.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001008|9.92|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|STHH|ODD|0|MXXNN|2|113.62|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000881|-0.010909|-0.001057|10.321364|0.020909|0|0|0|11|0.010455|2.909091|0||0||||||||11|0||||
T|GSCO|202609|STHH|ODD|1000|MXXNN|1|1008.9|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.615|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|STHH|ODD|250|MXXNN|1|350|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.99|0.02|0|0|0|35|0.01|2|0||0||||||||35|0||||
T|GSCO|202609|STHH|ROUND|250|MXXNN|1|977|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002049|-0.02|-0.002049|-0.02|-0.002049|-0.02|-0.002049|-0.02|-0.002049|9.76|0.02|-0.02|-0.002049|-1|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|STHO|ODD|0|MXXNN|6|488.04|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.035385|0.003764|0.017692|0.001882|0.017692|0.001882|9.400962|0.115385|0|0|0|52|0.057692|2.346154|0||0||||||||52|0||||
T|GSCO|202609|STHO|ODD|250|MXXNN|2|1401.54|154|0|56|98|0|0|154|0|0|0|0|0|0.076364|0.008398|0.076364|0.008398|0.076364|0.008398|0.076364|0.008398|0.076364|0.008398|9.092727|0.212727|0.076364|0.008398|0.358974|154|0.068182|2.636364|0||0||||||||154|0||||
T|GSCO|202609|STHO|ROUND|250|MXXNN|1|830|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.024272|8.24|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|STI|ODD|0|LNNNN|11|556.13|75|10|0|65|0|0|44|1|0|0|0|20|0.014769|0.001959|-0.002462|-0.000326|-0.010308|-0.001367|-0.010308|-0.001367|-0.002|-0.000265|7.539615||||||||||||||||||||10|31|23|588331.717849
T|GSCO|202609|STI|ODD|0|LYNNN|2|105.43|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000762|-0.084375|-0.012851|6.565625|0.0475|0|0|0|16|0.02375|2|0||0||||||||16|0||||
T|GSCO|202609|STI|ODD|0|MXXNN|21|1068.64|153|0|150|3|0|0|153|0|0|0|0|0|-0.014118|-0.002032|-0.014118|-0.002032|-0.028889|-0.004158|-0.028758|-0.004139|-0.017908|-0.002578|6.94781|0.116275|-0.014118|-0.002032|-0.121417|153|0.065196|2.379085|0||0||||||||153|0||||
T|GSCO|202609|STI|ODD|250|LNNNN|1|380|50|0|0|50|0|0|0|0|0|0|0|50|-0.0632|-0.00831|-0.0632|-0.00831|-0.0632|-0.00831|-0.0632|-0.00831|-0.0668|-0.008784|7.605||||||||||||||||||||1|50|12|2403755.28
T|GSCO|202609|STI|ODD|250|LNYNN|1|353.5|50|40|0|10|0|0|10|0|0|0|0|0|0.01|0.001414|0.01|0.001414|0.01|0.001414|0.01|0.001414|0.01|0.001414|7.07|0.06|0|0|0|10|0.03|2|0||0||||||||50|0|1|10|10|2
T|GSCO|202609|STI|ODD|250|LYNNN|1|344.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.04|0.005814|0.3|0.043605|0.58|0.084302|6.88|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|STI|ODD|250|MXXNN|2|794.41|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.078803|0.011657|6.760385|0.058889|0|0|0|117|0.029444|2.376068|0||0||||||||117|0||||
T|GSCO|202609|STI|ROUND|1000|LNNNN|1|1765.8|270|0|0|270|0|0|0|0|40|230|0|0|0.024074|0.003675|0.024074|0.003675|0.047037|0.007181|0.05|0.007634|0.052963|0.008086|6.55||||||||||||||||||||1|188|176|10476.936132
T|GSCO|202609|STI|ROUND|1000|LYNNN|1|2408.4|360|0|360|0|0|0|360|0|0|0|0|0|0.098|0.014759|0.098|0.014759|0.108|0.016265|0.108|0.016265|0.048|0.007229|6.64|0.1|0.098|0.014759|0.98|360|0.001|3|0||0||||||||100|260||||
T|GSCO|202609|STI|ROUND|1000|MXXNN|6|12684.28|1849|0|1849|0|0|0|1849|0|0|0|0|0|0.006165|0.000903|0.007788|0.001141|0.016944|0.002483|0.016917|0.002479|-0.042845|-0.006277|6.825346|0.082439|0.006165|0.000903|0.074788|1849|0.038137|2.432666|0||0||||||||950|899||||
T|GSCO|202609|STI|ROUND|10000|MXXNN|1|13220|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.7|0.18|0|0|0|2000|0.09|2|0||0||||||||100|1900||||
T|GSCO|202609|STI|ROUND|20000|MXXNN|2|62345.8|9030|0|5441|3589|0|0|9030|0|0|0|0|0|0.016506|0.002386|0.014434|0.002086|-0.007714|-0.001115|-0.002177|-0.000315|-0.087714|-0.012679|6.918056|0.072148|0.063526|0.009183|0.880491|6166|0.038816|2.821765|801|2.389513|2063|0.097145|4.935046||||||300|6667||||
T|GSCO|202609|STI|ROUND|250|MXXNN|1|798|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001519|6.585|0.13|0|0|0|120|0.065|4|0||0||||||||120|0||||
T|GSCO|202609|STI|ROUND|5000|MXXNN|2|11990|1700|0|965|735|0|0|1700|0|0|0|0|0|-0.018553|-0.002651|-0.006788|-0.00097|-0.006788|-0.00097|-0.0362|-0.005172|-0.020906|-0.002987|6.999118|0.107647|0.034388|0.004913|0.319454|940|0.073298|2.255319|412|3|348|0.019052|3.951149||||||500|852||||
T|GSCO|202609|STIM|ODD|0|LYNNN|2|330.6|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.869783|0.01|0|0|0|115|0.005|3|0||0||||||||115|0||||
T|GSCO|202609|STIM|ODD|0|MXXNN|10|290.17|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|-0.018641|-0.006611|-0.015922|-0.005647|-0.036699|-0.013016|2.819466|0.01|0|0|0|103|0.005|2.368932|0||0||||||||103|0||||
T|GSCO|202609|STIM|ODD|250|MXXNN|1|307.89|99|0|99|0|0|0|99|0|0|0|0|0|-0.01|-0.003221|-0.01|-0.003221|-0.01|-0.003221|-0.01|-0.003221|0.03|0.009662|3.105|0.01|-0.01|-0.003221|-1|99|0.01|2|0||0||||||||99|0||||
T|GSCO|202609|STIM|ROUND|1000|LNNNN|1|2360|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.06|-0.02521|-0.04|-0.016807|-0.05|-0.021008|-0.04|-0.016807|-0.03|-0.012605|2.38||||||||||||||||||||1|0|0|166.660503
T|GSCO|202609|STIM|ROUND|1000|LYNNN|1|2800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|STIM|ROUND|1000|MXXNN|7|16582.3|6015|0|6015|0|0|0|6015|0|0|0|0|0|-0.001663|-0.000604|-0.001663|-0.000604|-0.001663|-0.000604|0.001579|0.000574|0.006251|0.00227|2.753487|0.01|-0.001663|-0.000604|-0.166251|6015|0.005831|2.411471|0||0||||||||5440|575||||
T|GSCO|202609|STIM|ROUND|10000|LYNNN|1|14300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013962|2.865|0.01|0|0|0|5000|0.005|2|0||0||||||||1800|3200||||
T|GSCO|202609|STIM|ROUND|10000|MXXNN|1|12050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.024845|-0.08|-0.033126|2.415|0.01|0|0|0|5000|0.005|2|0||0||||||||1200|3800||||
T|GSCO|202609|STIM|ROUND|20000|LYNNN|1|30800|10000|0|7033|2967|0|0|10000|0|0|0|0|0|-0.018153|-0.005884|-0.018153|-0.005884|-0.018153|-0.005884|-0.018153|-0.005884|-0.018153|-0.005884|3.085|0.01|0.021847|0.007082|2.18466|100|0.005|2|3263|2|6637|0.009|3||||||3600|0||||
T|GSCO|202609|STIM|ROUND|20000|MXXNN|3|88100|30000|0|11924|18076|0|0|30000|0|0|0|0|0|-0.002435|-0.00083|-0.002435|-0.00083|-0.022435|-0.007644|-0.022435|-0.007644|0.010898|0.003713|2.935|0.01|0.017565|0.005985|1.7565|11767|0.005031|2.43758|7378|2.82624|10855|0.015907|3.961308||||||9500|10011||||
T|GSCO|202609|STIM|ROUND|250|MXXNN|3|1402|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.008|0.002852|0.008|0.002852|0.012|0.004278|2.805|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|STIM|ROUND|5000|LYNNN|1|6650|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.01|0|0|0|2500|0.005|2|0||0||||||||1400|1100||||
T|GSCO|202609|STIM|ROUND|5000|MXXNN|4|27645.28|9704|0|9704|0|0|0|9704|0|0|0|0|0|0|0|0|0|0|0|-0.009275|-0.003253|-0.025153|-0.008822|2.851068|0.01|0|0|0|9704|0.005|2.484749|0||0||||||||7700|2004||||
T|GSCO|202609|STIP|ODD|0|LNNNN|4|601.41|6|1|0|5|0|0|0|0|0|0|0|5|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.006|0.00006|100.132||||||||||||||||||||3|6|4|964558.115542
T|GSCO|202609|STIP|ODD|0|LYNNN|3|399.22|4|0|4|0|0|0|4|0|0|0|0|0|0.008|0.00008|0.008|0.00008|0.018|0.00018|0.018|0.00018|0.043|0.000431|99.8075|0.01|0.008|0.00008|0.8|4|0.001|2.75|0||0||||||||4|0||||
T|GSCO|202609|STIP|ODD|0|MXXNN|187|23437.48|234|0|234|0|0|0|228|6|0|0|0|0|-0.000897|-0.000009|-0.000983|-0.00001|-0.000855|-0.000009|-0.000983|-0.00001|-0.002607|-0.000026|100.158419|0.010171|-0.000897|-0.000009|-0.088235|234|0.005534|4.790598|0||0||||||||234|0||||
T|GSCO|202609|STIP|ODD|1000|LNNNN|2|6003.2|60|0|0|60|0|0|0|0|0|0|10|50|0.006667|0.000067|0.006667|0.000067|0.006667|0.000067|0.01|0.0001|-0.01|-0.0001|100.058333||||||||||||||||||||2|60|60|4709179.696038
T|GSCO|202609|STIP|ODD|1000|LYNNN|8|13142.48|131|0|131|0|0|0|131|0|0|0|0|0|0.002015|0.00002|0.002015|0.00002|0.002015|0.00002|0.002015|0.00002|0.000336|0.000003|100.32271|0.01|0.002015|0.00002|0.201527|131|0.003992|2.816794|0||0||||||||131|0||||
T|GSCO|202609|STIP|ODD|1000|MXXNN|128|323454.03|3229|0|3209|20|0|0|3229|0|0|0|0|0|-0.000826|-0.000008|-0.00095|-0.000009|-0.000541|-0.000005|-0.000925|-0.000009|0.002082|0.000021|100.17116|0.01|-0.000826|-0.000008|-0.082626|3161|0.00553|2.404302|68|4|0||||||||3229|0||||
T|GSCO|202609|STIP|ODD|250|LNNNN|3|1798.8|18|0|0|18|0|0|0|0|0|0|3|15|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.006667|0.000067|0.028889|0.000289|99.938333||||||||||||||||||||3|18|18|1529462.041627
T|GSCO|202609|STIP|ODD|250|MXXNN|106|55187.91|551|0|551|0|0|0|551|0|0|0|0|0|-0.000831|-0.000008|-0.000831|-0.000008|-0.001049|-0.00001|0.001292|0.000013|-0.00065|-0.000006|100.15912|0.010109|-0.000831|-0.000008|-0.082226|551|0.00547|2.426497|0||0||||||||551|0||||
T|GSCO|202609|STIP|ODD|5000|LYNNN|1|5696.58|57|0|57|0|0|0|57|0|0|0|0|0|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.028|0.00028|99.945|0.01|0.008|0.00008|0.8|57|0.001|5|0||0||||||||57|0||||
T|GSCO|202609|STIP|ODD|5000|MXXNN|66|452661.63|4515|0|4462|53|0|0|4515|0|0|0|0|0|-0.000208|-0.000002|-0.000208|-0.000002|-0.000341|-0.000003|-0.000983|-0.00001|-0.001247|-0.000012|100.257042|0.010177|-0.000208|-0.000002|-0.020457|4352|0.005387|2.440947|163|3.355828|0||||||||4515|0||||
T|GSCO|202609|STIP|ROUND|10000|LYNNN|3|44388.74|443|0|443|0|0|0|443|0|0|0|0|0|0.005616|0.000056|0.005616|0.000056|0.005616|0.000056|0.011847|0.000118|0.016226|0.000162|100.199221|0.01|0.005616|0.000056|0.561625|443|0.002192|2.702032|0||0||||||||443|0||||
T|GSCO|202609|STIP|ROUND|10000|MXXNN|61|859800.86|8581|0|8479|102|0|0|8581|0|0|0|0|0|-0.000254|-0.000003|-0.000254|-0.000003|-0.000853|-0.000009|-0.000097|-0.000001|-0.003498|-0.000035|100.197298|0.01|-0.000254|-0.000003|-0.025358|8479|0.005188|2.343437|102|4|0||||||||8581|0||||
T|GSCO|202609|STIP|ROUND|20000|MXXNN|48|1575970.3|15737|0|15737|0|0|0|15737|0|0|0|0|0|-0.00077|-0.000008|-0.00077|-0.000008|-0.000515|-0.000005|-0.001644|-0.000016|0.000087|0.000001|100.143983|0.01|-0.00077|-0.000008|-0.076952|15737|0.005385|2.427718|0||0||||||||15737|0||||
T|GSCO|202609|STIP|ROUND|200000|MXXNN|16|10876294.16|108773|0|68314|40459|0|0|108773|0|0|0|0|0|0.003913|0.000039|0.010793|0.000108|0.010793|0.000108|0.00981|0.000098|0.005425|0.000054|99.991273|0.01|0.017673|0.000177|1.767349|63093|0.001909|2.843945|9362|3.518265|36318|0.014807|4.53585||||||69570|2885||||
T|GSCO|202609|STIP|ROUND|5000|MXXNN|6|59850|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|99.745|0.01|0|0|0|600|0.005|2.333333|0||0||||||||600|0||||
T|GSCO|202609|STIP|ROUND|50000|LYNNN|6|623016.7|6202|0|6202|0|0|0|6202|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006217|-0.000062|100.451579|0.01|0|0|0|6202|0.005|2.241857|0||0||||||||6202|0||||
T|GSCO|202609|STIP|ROUND|50000|MXXNN|43|4056486.69|40504|0|38355|2149|0|0|40504|0|0|0|0|0|0.000456|0.000005|0.000456|0.000005|-0.000609|-0.000006|-0.001425|-0.000014|-0.002122|-0.000021|100.150232|0.01|0.000456|0.000005|0.04565|38655|0.005|2.429311|1849|2|0||||||||40504|0||||
T|GSCO|202609|STK|ODD|0|LNNNN|2|259.26|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|STK|ODD|0|LNYNN|2|154.53|3|0|0|3|0|0|0|0|0|0|0|3|0.21|0.004079|0.216667|0.004208|0.216667|0.004208|-0.086667|-0.001683|-0.333333|-0.006474|51.488333|0.97|0.043333|0.000842|0.044674|3|0.463333|1186940|0||0||||||||3|0|2|3|2|1186940
T|GSCO|202609|STK|ODD|0|LYNNN|1|157.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.3|0.4|0|0|0|3|0.2|3|0||0||||||||3|0||||
T|GSCO|202609|STK|ODD|0|MXXNN|19|1308.4|25|0|25|0|0|0|25|0|0|0|0|0|-0.0592|-0.001132|-0.0592|-0.001132|-0.0424|-0.000811|-0.042|-0.000803|-0.042|-0.000803|52.2874|0.366|-0.0592|-0.001132|-0.161749|25|0.2126|2.16|0||0||||||||25|0||||
T|GSCO|202609|STK|ODD|1000|LNNNN|8|16856.68|321|281|0|40|0|0|0|0|0|0|20|20|-0.2|-0.003857|-0.195|-0.003761|-0.19|-0.003664|-0.19|-0.003664|-0.14|-0.0027|51.85||||||||||||||||||||2|117|0|775009.832328
T|GSCO|202609|STK|ODD|1000|MXXNN|5|20398.58|384|0|314|70|0|0|384|0|0|0|0|0|0.003438|0.000065|0.003438|0.000065|0.003438|0.000065|0.051068|0.000962|0.047422|0.000893|53.102044|0.249089|0.00526|0.000099|0.021119|384|0.121914|2.643229|0||0||||||||384|0||||
T|GSCO|202609|STK|ODD|250|LNNNN|3|1043.9|20|15|0|5|0|0|0|0|0|0|5|0|-0.27|-0.005045|-0.27|-0.005045|-0.27|-0.005045|-0.06|-0.001121|0.21|0.003924|53.515||||||||||||||||||||1|0|0|178023
T|GSCO|202609|STK|ODD|250|LNYNN|1|316.8|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|STK|ODD|250|LYNNN|1|363.16|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.81|0.14|0|0|0|7|0.07|3|0||0||||||||7|0||||
T|GSCO|202609|STK|ODD|250|MXXNN|10|5112.59|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.020103|0.000382|0.131753|0.002504|52.611392|0.340928|0|0|0|97|0.170464|2.402062|0||0||||||||97|0||||
T|GSCO|202609|STK|ROUND|10000|MXXNN|3|31166.66|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.064846|-0.001221|53.108925|0.487474|0|0|0|586|0.243737|2|0||0||||||||486|100||||
T|GSCO|202609|STK|ROUND|5000|LNNNN|1|5300|100|0|0|100|0|0|0|0|0|0|0|100|0.21|0.003965|0.21|0.003965|0.22|0.004153|0.21|0.003965|0.1|0.001888|52.97||||||||||||||||||||1|0|0|1689771.484524
T|GSCO|202609|STK|ROUND|5000|MXXNN|5|36518.72|691|0|691|0|0|0|691|0|0|0|0|0|-0.015919|-0.000301|-0.044863|-0.000848|-0.044863|-0.000848|-0.044863|-0.000848|-0.037482|-0.000709|52.890181|0.373994|-0.015919|-0.000301|-0.042565|691|0.194957|2.648336|0||0||||||||691|0||||
T|GSCO|202609|STKE|ODD|0|LNNNN|2|29.38|24|0|0|24|0|0|0|0|0|0|2|22|0.01|0.008205|0.01|0.008205|0.011667|0.009573|0.01|0.008205|0.0025|0.002051|1.21875||||||||||||||||||||2|24|24|3248520.648462
T|GSCO|202609|STKE|ODD|0|LYNNN|2|71.5|60|0|50|10|0|0|60|0|0|0|0|0|0.003333|0.002831|0.003333|0.002831|0.003333|0.002831|0.001667|0.001415|0.001667|0.001415|1.1775|0.028333|0.003333|0.002831|0.117647|50|0.015|3|10|2|0||||||||60|0||||
T|GSCO|202609|STKE|ODD|0|MXXNN|10|256.98|198|0|134|64|0|0|198|0|0|0|0|0|0|0|0|0|0|0|-0.000202|-0.000157|-0.001818|-0.001412|1.287879|0.024747|0|0|0|198|0.012374|2.010101|0||0||||||||198|0||||
T|GSCO|202609|STKE|ROUND|0|LYNNN|1|153|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|STKE|ROUND|0|MXXNN|2|311.78|273|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.147051|0.01|0|0|0|273|0.005|2.457875|0||0||||||||273|0||||
T|GSCO|202609|STKE|ROUND|1000|LYNNN|1|2577.52|2222|0|2222|0|0|0|2222|0|0|0|0|0|0.03|0.026316|0.03|0.026316|0.03|0.026316|0.03|0.026316|0.06|0.052632|1.14|0.04|0|0|0|2222|0.02|2|0||0||||||||1400|822||||
T|GSCO|202609|STKE|ROUND|1000|MXXNN|1|1072.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0.02|0.012195|0|0|-0.03|-0.018293|1.64|0.02|0|0|0|650|0.01|3|0||0||||||||650|0||||
T|GSCO|202609|STKE|ROUND|10000|LYNNN|1|11600|10000|9300|100|600|0|0|700|0|0|0|0|0|-0.02|-0.017391|-0.02|-0.017391|-0.02|-0.017391|-0.02|-0.017391|-0.01|-0.008696|1.15|0.02|0.02|0.017391|1|0|||700|2|0||||||||500|200||||
T|GSCO|202609|STKE|ROUND|20000|LYNNN|1|24002.32|15791|0|0|15791|0|0|1146|1412|0|0|200|13033|-0.004501|-0.002971|-0.006355|-0.004195|-0.006355|-0.004195|-0.006355|-0.004195|0.008298|0.005477|1.515|0.01|0.009937|0.006559|0.993667|100|0.005|2|15691|308515.843095|0||||||||1100|14691||||
T|GSCO|202609|STKE|ROUND|250|LNNNN|1|302.5|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|250|
T|GSCO|202609|STKE|ROUND|250|MXXNN|4|2094.21|1629|0|1629|0|0|0|1629|0|0|0|0|0|0|0|0|0|0|0|-0.003069|-0.0024|-0.007545|-0.0059|1.278699|0.029208|0|0|0|1629|0.014604|2.693063|0||0||||||||1329|300||||
T|GSCO|202609|STKE|ROUND|5000|LYNNN|2|15910.59|10287|0|10287|0|0|0|10287|0|0|0|0|0|0|0|0|0|0|0|0|0|0.037498|0.024349|1.540004|0.021665|0|0|0|10287|0.010833|4.916302|0||0||||||||2300|7987||||
T|GSCO|202609|STKH|ODD|0|LNNNN|1|47.43|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STKH|ODD|0|MXXNN|5|321.43|166|0|166|0|0|0|166|0|0|0|0|0|-0.018313|-0.009593|-0.018313|-0.009593|-0.018313|-0.009593|-0.018313|-0.009593|0.043916|0.023004|1.909006|0.055361|-0.018313|-0.009593|-0.330794|166|0.036837|2.457831|0||0||||||||166|0||||
T|GSCO|202609|STKH|ROUND|0|MXXNN|1|160|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.63|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|STKH|ROUND|250|LYNNN|1|576.09|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005714|1.75|0.04|0|0|0|333|0.02|3|0||0||||||||333|0||||
T|GSCO|202609|STKH|ROUND|250|MXXNN|3|1706.6|810|0|810|0|0|0|810|0|0|0|0|0|-0.007654|-0.003626|-0.007654|-0.003626|-0.007654|-0.003626|-0.007654|-0.003626|-0.011481|-0.005439|2.111049|0.025556|-0.007654|-0.003626|-0.299517|810|0.016605|3|0||0||||||||450|360||||
T|GSCO|202609|STKS|ODD|0|LYNNN|1|3.38|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.042553|0.07|0.042553|0.07|0.042553|0.07|0.042553|0.07|0.042553|1.645|0.09|0.07|0.042553|0.777778|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|STKS|ROUND|250|MXXNN|1|330|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.645|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|STLA|ODD|0|LNNNN|33|1890.07|402|103|0|291|0|0|0|0|4|21|99|167|0.00079|0.000167|0.000515|0.000109|0.000584|0.000123|0.003952|0.000834|0.008832|0.001864|4.737921||||||||||||||||||||29|402|386|1255058.859112
T|GSCO|202609|STLA|ODD|0|LYNNN|13|897.29|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.004|0.00078|0.015771|0.003076|5.126714|0.01|0|0|0|175|0.005|2.32|0||0||||||||175|0||||
T|GSCO|202609|STLA|ODD|0|MXXNN|235|12520.29|2593|0|2593|0|0|0|2593|0|0|0|0|0|-0.000356|-0.000074|-0.000348|-0.000072|-0.000078|-0.000016|-0.001821|-0.000377|0.00266|0.000551|4.825166|0.01|-0.00041|-0.000085|-0.040956|2555|0.005282|2.481409|38|2|0||||||||2593|0||||
T|GSCO|202609|STLA|ODD|250|LNNNN|2|783.33|151|55|0|96|0|0|0|0|0|0|0|96|0.01|0.002006|0.01|0.002006|0.01|0.002006|0.01|0.002006|0.07|0.014042|4.985||||||||||||||||||||1|151|140|344152
T|GSCO|202609|STLA|ODD|250|MXXNN|28|10721.74|2144|0|2094|50|0|0|2144|0|0|0|0|0|-0.000303|-0.000061|-0.000303|-0.000061|-0.000303|-0.000061|-0.000201|-0.00004|0.000714|0.000143|5.000728|0.01|-0.000303|-0.000061|-0.030317|1934|0.005711|2.488108|210|2.409524|0||||||||2144|0||||
T|GSCO|202609|STLA|ROUND|1000|LNNNN|1|1325|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|GSCO|202609|STLA|ROUND|1000|LYNNN|9|28667.69|5909|0|5909|0|0|0|5909|0|0|0|0|0|-0.001071|-0.000221|-0.001071|-0.000221|-0.001071|-0.000221|-0.000225|-0.000046|0.006406|0.001321|4.848999|0.01|-0.001071|-0.000221|-0.107091|5909|0.005535|2.33999|0||0||||||||5909|0||||
T|GSCO|202609|STLA|ROUND|1000|MXXNN|55|134905.63|27514|0|27514|0|0|0|27514|0|0|0|0|0|0.000342|0.00007|-0.000385|-0.000079|-0.000228|-0.000047|-0.001984|-0.000405|-0.001216|-0.000248|4.901702|0.01|0.000342|0.00007|0.034172|25908|0.005128|2.539602|1606|2.610834|0||||||||27514|0||||
T|GSCO|202609|STLA|ROUND|10000|LYNNN|8|115680|24000|0|24000|0|0|0|24000|0|0|0|0|0|0.003188|0.000662|0.003188|0.000662|0.000146|0.00003|-0.001521|-0.000316|-0.015688|-0.003257|4.816042|0.01|0.003188|0.000662|0.31875|16350|0.005|2.88685|7650|3.045752|0||||||||24000|0||||
T|GSCO|202609|STLA|ROUND|10000|MXXNN|14|204788.13|40864|0|40509|355|0|0|40864|0|0|0|0|0|-0.000674|-0.000134|-0.000674|-0.000134|-0.000674|-0.000134|-0.000674|-0.000134|0.001527|0.000305|5.012082|0.01|-0.000674|-0.000134|-0.067394|38156|0.005716|2.535276|2708|2|0||||||||40864|0||||
T|GSCO|202609|STLA|ROUND|20000|LYNNN|3|88940|19000|0|19000|0|0|0|19000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.680789|0.01|0|0|0|19000|0.005|3.052632|0||0||||||||19000|0||||
T|GSCO|202609|STLA|ROUND|20000|MXXNN|95|4324376.12|834135|0|782899|51236|0|0|834135|0|0|0|0|0|-0.000151|-0.000029|-0.000583|-0.000112|-0.005522|-0.001065|-0.005291|-0.001021|-0.00678|-0.001308|5.18428|0.01|0.000065|0.000012|0.006474|789135|0.005251|2.390974|45000|2.434022|0||||||||834135|0||||
T|GSCO|202609|STLA|ROUND|250|LNNNN|1|676.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|GSCO|202609|STLA|ROUND|250|LYNNN|1|920|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.595|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|STLA|ROUND|250|MXXNN|36|23534.8|4800|0|4800|0|0|0|4800|0|0|0|0|0|-0.000445|-0.000091|-0.000445|-0.000091|-0.001349|-0.000275|-0.001686|-0.000344|-0.000957|-0.000195|4.901615|0.01|-0.000445|-0.000091|-0.044458|4452|0.005631|2.366577|348|2.364943|0||||||||4800|0||||
T|GSCO|202609|STLA|ROUND|5000|LYNNN|2|10470|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.001912|-0.01|-0.001912|-0.05|-0.00956|5.23|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|STLA|ROUND|5000|MXXNN|23|153171.69|30570|0|30570|0|0|0|30570|0|0|0|0|0|0.000648|0.000129|0.000648|0.000129|0.002359|0.000471|0.00039|0.000078|-0.000544|-0.000108|5.011567|0.01|0.000648|0.000129|0.064769|28870|0.004952|2.49948|1700|3|0||||||||30570|0||||
T|GSCO|202609|STLA|ROUND|50000|LYNNN|2|249059.2|50240|0|40240|10000|0|0|50240|0|0|0|0|0|0.007336|0.001481|0.007336|0.001481|0.007336|0.001481|0.007336|0.001481|0.007336|0.001481|4.954379|0.01|0.007336|0.001481|0.733559|13386|0.005|2|36854|2|0||||||||50240|0||||
T|GSCO|202609|STLA|ROUND|50000|MXXNN|4|401357.57|79379|0|17551|61828|0|0|79379|0|0|0|0|0|0.003194|0.000632|0.003194|0.000632|0.003194|0.000632|0.011024|0.002181|0.013292|0.00263|5.053738|0.01|0.003194|0.000632|0.319392|54026|0.005|2.365787|25353|2.788861|0||||||||79379|0||||
T|GSCO|202609|STLD|ODD|0|LNNNN|4|932.81|4|1|0|3|0|0|0|0|0|0|3|0|-0.083333|-0.000363|-0.026667|-0.000116|0.11|0.000479|0.136667|0.000595|-0.226667|-0.000986|229.771667||||||||||||||||||||3|3|0|111671.685912
T|GSCO|202609|STLD|ODD|0|MXXNN|137|32368.67|137|0|134|3|0|0|137|0|0|0|0|0|-0.022409|-0.000095|-0.011533|-0.000049|-0.009854|-0.000042|-0.055401|-0.000234|-0.195985|-0.000829|236.328029|0.495182|-0.022628|-0.000096|-0.045696|137|0.258905|2.678832|0||0||||||||137|0||||
T|GSCO|202609|STLD|ODD|1000|LNNNN|4|10662.35|45|5|0|40|0|0|0|0|0|0|20|20|0.04375|0.000185|0.0375|0.000158|0.485|0.002046|-0.40375|-0.001703|-2.04125|-0.008612|237.031875||||||||||||||||||||3|34|17|267237.292456
T|GSCO|202609|STLD|ODD|1000|LNYNN|3|8517.75|37|12|0|25|0|0|25|0|0|0|0|0|-0.066|-0.000292|-0.066|-0.000292|-0.074|-0.000327|-0.074|-0.000327|-0.75|-0.003319|225.989|1.054|-0.034|-0.00015|-0.032258|25|0.544|2.2|0||0||||||||25|0|2|12|0|2.2
T|GSCO|202609|STLD|ODD|1000|MXXNN|172|407321.36|1724|0|1683|41|0|0|1724|0|0|0|0|0|0.00247|0.00001|-0.000883|-0.000004|0.002934|0.000012|-0.0038|-0.000016|-0.041399|-0.000175|236.305786|0.429449|0.003729|0.000016|0.008682|1724|0.21286|2.943155|0||0||||||||1724|0||||
T|GSCO|202609|STLD|ODD|10000|LNNNN|3|35586|150|0|0|150|0|0|0|0|0|50|50|50|0.483333|0.002035|0.483333|0.002035|0.026667|0.000112|0.46|0.001937|1.016667|0.00428|237.54||||||||||||||||||||3|75|74|978059.646862
T|GSCO|202609|STLD|ODD|10000|LNYNN|2|23834|100|0|0|100|0|0|100|0|0|0|0|0|0.0082|0.000034|0.0082|0.000034|0.1032|0.000433|0.3832|0.001607|1.7682|0.007417|238.3975|0.725|0.0082|0.000034|0.01131|100|0.3584|2.5|0||0||||||||100|0|2|0|0|2.5
T|GSCO|202609|STLD|ODD|10000|MXXNN|20|260195.7|1094|0|1094|0|0|0|1094|0|0|0|0|0|0.00408|0.000017|0.002499|0.000011|0.001091|0.000005|0.044775|0.000188|0.001247|0.000005|237.890768|0.516362|0.00408|0.000017|0.007902|1094|0.256141|2.609689|0||0||||||||1094|0||||
T|GSCO|202609|STLD|ODD|20000|MXXNN|4|89816.08|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0.011825|0.00005|0.01|0.000042|0.144206|0.000606|237.792434|0.367513|0|0|0|378|0.183757|3.492063|0||0||||||||378|0||||
T|GSCO|202609|STLD|ODD|250|LNNNN|5|3015.8|13|6|0|7|0|0|3|2|0|0|2|0|-0.975714|-0.004167|-0.667143|-0.002849|0.314286|0.001342|0.297143|0.001269|-1.752857|-0.007486|234.163571||||||||||||||||||||3|8|6|41177.935333
T|GSCO|202609|STLD|ODD|250|LNYNN|1|890.6|4|0|0|4|0|0|4|0|0|0|0|0|0.08|0.000359|0.08|0.000359|0.08|0.000359|0.02|0.00009|0.1|0.000449|222.72|0.18|0.08|0.000359|0.444444|4|0.05|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|STLD|ODD|250|MXXNN|115|75558.95|319|0|317|2|0|0|319|0|0|0|0|0|0.022984|0.000097|0.022389|0.000095|0.00405|0.000017|-0.041122|-0.000174|0.000069|0|236.856395|0.460564|0.014991|0.000063|0.032548|319|0.222787|2.793103|0||0||||||||319|0||||
T|GSCO|202609|STLD|ODD|5000|LYNNN|1|5784.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.24|-0.001038|-0.26|-0.001124|-0.51|-0.002205|231.3|0.16|0|0|0|25|0.08|3|0||0||||||||25|0||||
T|GSCO|202609|STLD|ODD|5000|MXXNN|38|261829.29|1109|0|1109|0|0|0|1109|0|0|0|0|0|0.063535|0.000269|0.060424|0.000256|0.129216|0.000547|0.111073|0.00047|0.223408|0.000946|236.078796|0.521073|0.063535|0.000269|0.121931|1109|0.228769|2.80523|0||0||||||||1109|0||||
T|GSCO|202609|STLD|ROUND|20000|LNYNN|1|23580|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00089|-0.61|-0.002586|235.9|0.36|0|0|0|100|0.18|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|STLD|ROUND|20000|MXXNN|15|487485.12|2052|0|2052|0|0|0|2052|0|0|0|0|0|-0.060887|-0.000256|-0.059259|-0.000249|-0.033065|-0.000139|-0.011842|-0.00005|0.311399|0.001311|237.590054|0.449386|-0.057476|-0.000242|-0.127898|2052|0.253431|2.772904|0||0||||||||1796|256||||
T|GSCO|202609|STLD|ROUND|50000|MXXNN|6|520882.04|2186|0|2186|0|0|0|2186|0|0|0|0|0|0.042928|0.00018|0.186834|0.000784|0.070988|0.000298|0.02828|0.000119|0.53871|0.00226|238.409584|0.562809|0.042928|0.00018|0.076274|2186|0.259941|2.176578|0||0||||||||1324|862||||
T|GSCO|202609|STLL|ODD|0|LNNNN|2|255.3|20|0|0|20|0|0|0|0|0|15|0|5|0.005|0.000391|-0.0025|-0.000195|0.0425|0.003322|-0.0525|-0.004104|-0.1175|-0.009185|12.7925||||||||||||||||||||2|0|0|3276100.294989
T|GSCO|202609|STLL|ODD|0|LYNNN|2|32.95|3|0|1|2|0|0|3|0|0|0|0|0|0.033333|0.003046|0.033333|0.003046|0.056667|0.005178|0.036667|0.003351|-0.14|-0.012793|10.943333|0.08|0.033333|0.003046|0.416667|1|0.07|2|2|2|0||||||||3|0||||
T|GSCO|202609|STLL|ODD|0|MXXNN|9|644.19|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.00434|0.000357|0.003396|0.00028|0.000377|0.000031|-0.100566|-0.008281|12.144906|0.118491|0|0|0|53|0.059245|2.45283|0||0||||||||53|0||||
T|GSCO|202609|STLL|ODD|250|MXXNN|1|603|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003003|1.39|0.104354|13.32|0.16|0|0|0|45|0.08|3|0||0||||||||45|0||||
T|GSCO|202609|STLL|ROUND|1000|MXXNN|2|4057.06|342|0|342|0|0|0|342|0|0|0|0|0|-0.120292|-0.010177|-0.120292|-0.010177|-0.120292|-0.010177|-0.11152|-0.009435|-0.148129|-0.012532|11.820146|0.15538|-0.120292|-0.010177|-0.774181|342|0.137836|2|0||0||||||||342|0||||
T|GSCO|202609|STLL|ROUND|10000|MXXNN|1|10249.08|766|0|600|166|0|0|766|0|0|0|0|0|-0.06799|-0.005104|-0.06799|-0.005104|-0.01799|-0.001351|-0.02799|-0.002101|-0.05799|-0.004354|13.32|0.12|-0.06799|-0.005104|-0.56658|600|0.12|3|166|3|0||||||||700|66||||
T|GSCO|202609|STLL|ROUND|5000|MXXNN|1|7170.25|575|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004839|12.4|0.14|0|0|0|575|0.07|3|0||0||||||||575|0||||
T|GSCO|202609|STLN|ODD|0|LYNNN|4|101.33|15|0|15|0|0|0|15|0|0|0|0|0|0.012|0.001777|0.012|0.001777|0.02|0.002962|0.022|0.003258|0.056|0.008293|6.752333|0.031333|0.012|0.001777|0.382979|15|0.009667|2.866667|0||0||||||||15|0||||
T|GSCO|202609|STLN|ODD|0|MXXNN|19|1113.44|176|0|176|0|0|0|176|0|0|0|0|0|-0.001932|-0.000305|-0.001932|-0.000305|-0.001989|-0.000314|-0.001818|-0.000287|0.011648|0.00184|6.32858|0.014205|-0.001932|-0.000305|-0.136|176|0.008068|2.596591|0||0||||||||176|0||||
T|GSCO|202609|STLN|ODD|250|LYNNN|1|355.6|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.009441|6.355|0.01|0|0|0|56|0.005|2|0||0||||||||56|0||||
T|GSCO|202609|STLN|ODD|250|MXXNN|5|2083.44|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020062|-0.003122|6.425772|0.011914|0|0|0|324|0.005957|2.209877|0||0||||||||324|0||||
T|GSCO|202609|STLN|ROUND|1000|MXXNN|5|10183|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|-0.00375|-0.000589|-0.01|-0.001571|-0.04125|-0.00648|6.365469|0.014688|0|0|0|1600|0.007344|2.15625|0||0||||||||1400|200||||
T|GSCO|202609|STLN|ROUND|10000|LYNNN|1|15579|2308|0|2308|0|0|0|2308|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008922|-0.05|-0.007435|6.725|0.05|0|0|0|2308|0.025|2|0||0||||||||1300|1008||||
T|GSCO|202609|STLN|ROUND|20000|LYNNN|1|26938.73|4229|0|4229|0|0|0|4229|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004706|6.375|0.01|0|0|0|4229|0.005|2|0||0||||||||1100|3129||||
T|GSCO|202609|STLN|ROUND|250|LYNNN|1|619.13|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003255|6.145|0.03|0|0|0|101|0.015|3|0||0||||||||101|0||||
T|GSCO|202609|STLN|ROUND|250|MXXNN|2|1380|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001455|0|0|-0.02|-0.002909|6.875|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|GSCO|202609|STLN|ROUND|5000|LYNNN|1|6440|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.45|0.02|0|0|0|1000|0.01|2|0||0||||||||400|600||||
T|GSCO|202609|STLN|ROUND|5000|MXXNN|2|11036.45|1735|0|1735|0|0|0|1735|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055562|-0.008714|6.376023|0.029914|0|0|0|1735|0.014957|2.495677|0||0||||||||1735|0||||
T|GSCO|202609|STLN|ROUND|50000|LYNNN|1|58466.4|8598|0|8598|0|0|0|8598|0|0|0|0|0|0|0|0.02|0.002943|0.02|0.002943|0.05|0.007358|0.1|0.014717|6.795|0.01|0|0|0|8598|0.005|2|0||0||||||||500|8098||||
T|GSCO|202609|STM|ODD|0|LNNNN|10|1423.42|28|5|0|23|0|0|0|4|10|6|3|0|0.011304|0.00022|0.012174|0.000236|0.037826|0.000735|0.006087|0.000118|0.115652|0.002247|51.478913||||||||||||||||||||9|27|15|16613.272989
T|GSCO|202609|STM|ODD|0|LYNNN|12|1509.86|29|0|29|0|0|0|29|0|0|0|0|0|0.002483|0.000048|0.004207|0.000081|-0.012345|-0.000237|-0.073379|-0.001409|-0.052345|-0.001005|52.061379|0.011034|0.002483|0.000048|0.225|29|0.004276|2.62069|0||0||||||||29|0||||
T|GSCO|202609|STM|ODD|0|MXXNN|156|14831.85|291|0|291|0|0|0|290|1|0|0|0|0|-0.000825|-0.000016|0.000034|0.000001|0.008316|0.000163|0.010756|0.000211|0.008213|0.000161|50.967027|0.011856|-0.000722|-0.000014|-0.06087|290|0.006328|2.6|0||1|0.005|2||||||291|0||||
T|GSCO|202609|STM|ODD|1000|LNNNN|6|13760.7|276|0|0|276|0|0|0|0|83|60|60|73|-0.002536|-0.000051|-0.000507|-0.00001|0.008043|0.000161|-0.036812|-0.000738|-0.016594|-0.000333|49.861486||||||||||||||||||||6|191|171|334086.535901
T|GSCO|202609|STM|ODD|1000|LNYNN|1|4286.4|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000187|0.02|0.000373|0.04|0.000747|0.03|0.00056|0.07|0.001306|53.58|0.02|0|0|0|80|0.01|410|0||0||||||||80|0|1|80|80|410
T|GSCO|202609|STM|ODD|1000|LYNNN|7|16595.35|323|0|323|0|0|0|323|0|0|0|0|0|0.001889|0.000037|0.003437|0.000067|0.030681|0.000597|0.00839|0.000163|-0.056873|-0.001107|51.377663|0.011548|0.000341|0.000007|0.029491|323|0.005604|2.306502|0||0||||||||323|0||||
T|GSCO|202609|STM|ODD|1000|MXXNN|118|274914.81|5411|0|5411|0|0|0|5411|0|0|0|0|0|-0.000821|-0.000016|-0.001928|-0.000038|0.003868|0.000076|0.007585|0.000149|0.067158|0.001322|50.805021|0.011148|-0.000941|-0.000019|-0.084383|5411|0.006044|2.458141|0||0||||||||5411|0||||
T|GSCO|202609|STM|ODD|250|LNNNN|9|5680.04|111|0|0|111|0|0|0|20|48|10|23|10|0.008559|0.000167|0.006396|0.000125|-0.005856|-0.000114|-0.027838|-0.000544|-0.000631|-0.000012|51.172387||||||||||||||||||||9|53|33|69009.838302
T|GSCO|202609|STM|ODD|250|LYNNN|4|2107.58|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|-0.009286|-0.000185|-0.016667|-0.000332|-0.157619|-0.003141|50.18|0.01|0|0|0|42|0.005|2.428571|0||0||||||||42|0||||
T|GSCO|202609|STM|ODD|250|MXXNN|132|71936.87|1421|0|1411|10|0|0|1421|0|0|0|0|0|-0.000739|-0.000015|-0.000999|-0.00002|-0.006833|-0.000135|-0.013033|-0.000257|-0.014842|-0.000293|50.622498|0.010654|-0.00102|-0.00002|-0.095773|1421|0.005837|2.361013|0||0||||||||1421|0||||
T|GSCO|202609|STM|ODD|5000|MXXNN|2|10079.12|189|0|189|0|0|0|189|0|0|0|0|0|0|0|-0.004974|-0.000093|0.020106|0.000377|-0.014921|-0.00028|0.00455|0.000085|53.32119|0.014974|0|0|0|189|0.007487|2.497354|0||0||||||||189|0||||
T|GSCO|202609|STM|ROUND|1000|MXXNN|5|24258|500|0|500|0|0|0|500|0|0|0|0|0|0.004|0.000082|0.008|0.000165|-0.008|-0.000165|0.004|0.000082|-0.024|-0.000495|48.517|0.01|0|0|0|500|0.005|2.8|0||0||||||||500|0||||
T|GSCO|202609|STM|ROUND|10000|LNNNN|2|24685|500|0|0|500|0|0|0|0|300|200|0|0|-0.002|-0.000041|-0.002|-0.000041|0.006|0.000122|-0.014|-0.000284|-0.054|-0.001094|49.374||||||||||||||||||||2|258|0|8802.186504
T|GSCO|202609|STM|ROUND|10000|LYNNN|1|12982.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00077|-0.04|-0.00077|51.925|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|STM|ROUND|10000|MXXNN|28|357717.3|6925|0|6925|0|0|0|6925|0|0|0|0|0|0.000549|0.000011|0.000192|0.000004|-0.006978|-0.000135|-0.007131|-0.000138|-0.00374|-0.000072|51.657192|0.010433|-0.000318|-0.000006|-0.03045|6925|0.005375|2.526643|0||0||||||||6800|125||||
T|GSCO|202609|STM|ROUND|20000|LNNNN|1|26150|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000191|-0.01|-0.000191|0.01|0.000191|0.07|0.001339|-0.21|-0.004016|52.295||||||||||||||||||||1|7|6|256685.908994
T|GSCO|202609|STM|ROUND|20000|LYNNN|5|158354.01|3149|0|3149|0|0|0|3149|0|0|0|0|0|-0.003014|-0.00006|0.000162|0.000003|-0.044621|-0.000887|0.01127|0.000224|0.10558|0.0021|50.280491|0.013176|-0.003014|-0.00006|-0.22873|3149|0.008095|2.777707|0||0||||||||2049|1100||||
T|GSCO|202609|STM|ROUND|20000|MXXNN|16|515170.78|10292|0|10292|0|0|0|10292|0|0|0|0|0|-0.000628|-0.000013|-0.000618|-0.000012|-0.015352|-0.000307|-0.022752|-0.000455|-0.071566|-0.00143|50.053487|0.011805|-0.000628|-0.000013|-0.053169|10292|0.006216|2.390012|0||0||||||||9572|720||||
T|GSCO|202609|STM|ROUND|200000|MXXNN|3|895900|17500|0|17500|0|0|0|17500|0|0|0|0|0|0.002286|0.000045|-0.003429|-0.000067|-0.026286|-0.000513|-0.017714|-0.000346|0.239429|0.004677|51.193571|0.01|0.008|0.000156|0.8|17500|0.001|2|0||0||||||||2300|15200||||
T|GSCO|202609|STM|ROUND|5000|LNNNN|1|9600|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000208|-0.01|-0.000208|-0.03|-0.000625|0.05|0.001042|0.03|0.000625|48.005||||||||||||||||||||1|122|102|153205.104731
T|GSCO|202609|STM|ROUND|5000|LYNNN|3|21414.33|423|0|423|0|0|0|423|0|0|0|0|0|-0.009835|-0.000194|0.01948|0.000385|-0.008038|-0.000159|0.032955|0.000651|0.09078|0.001793|50.616253|0.017281|-0.009835|-0.000194|-0.569083|423|0.013558|2.236407|0||0||||||||423|0||||
T|GSCO|202609|STM|ROUND|5000|MXXNN|48|313924.05|6167|0|6167|0|0|0|6167|0|0|0|0|0|-0.000036|-0.000001|0.000032|0.000001|0.004414|0.000087|0.024351|0.000478|0.073263|0.001439|50.903343|0.011745|-0.000036|-0.000001|-0.003037|6167|0.00589|2.431004|0||0||||||||5973|194||||
T|GSCO|202609|STM|ROUND|50000|LYNNN|1|51740|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|-0.1|-0.001933|-0.02|-0.000387|51.735|0.01|0|0|0|1000|0.005|3|0||0||||||||600|400||||
T|GSCO|202609|STM|ROUND|50000|MXXNN|8|483287.09|9347|0|9347|0|0|0|9347|0|0|0|0|0|-0.006419|-0.000124|-0.008437|-0.000163|-0.006762|-0.000131|0.018579|0.000359|0.117362|0.00227|51.708912|0.012221|0|0|0|9347|0.006111|2.424628|0||0||||||||7383|1964||||
T|GSCO|202609|STN|ODD|0|LNNNN|2|138.65|2|1|0|1|0|0|0|0|0|1|0|0|-0.03|-0.000434|-0.01|-0.000145|0.08|0.001157|-0.07|-0.001013|-0.27|-0.003906|69.13||||||||||||||||||||1|0|0|28254.604502
T|GSCO|202609|STN|ODD|0|LYNNN|1|67.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002798|67.9|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|STN|ODD|0|MXXNN|9|851.07|12|0|12|0|0|0|12|0|0|0|0|0|0.010833|0.000153|0.000833|0.000012|0.01|0.000141|0.024167|0.000341|0.028333|0.000399|70.967917|0.165833|0.010833|0.000153|0.065327|12|0.0775|2.166667|0||0||||||||12|0||||
T|GSCO|202609|STN|ODD|1000|LNNNN|1|3126.15|45|35|0|10|0|0|0|0|0|0|10|0|-0.05|-0.00072|-0.05|-0.00072|-0.05|-0.00072|-0.05|-0.00072|-0.07|-0.001007|69.49||||||||||||||||||||1|45|45|93284.135487
T|GSCO|202609|STN|ODD|1000|LNYNN|1|1320.5|19|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0.15|0.002158|0.28|0.004029|69.5|0.14|0|0|0|19|0.07|5885|0||0||||||||19|0|1|0|0|5885
T|GSCO|202609|STN|ODD|1000|MXXNN|20|42261.06|599|0|599|0|0|0|599|0|0|0|0|0|-0.002337|-0.000033|-0.003806|-0.000054|0.006027|0.000085|0.010751|0.000152|0.073422|0.001041|70.553047|0.094274|-0.002337|-0.000033|-0.024792|599|0.048306|2.368948|0||0||||||||599|0||||
T|GSCO|202609|STN|ODD|250|LNNNN|1|705.6|10|0|0|10|0|0|0|0|0|0|0|10|0.06|0.00085|0.01|0.000142|0|0|-0.01|-0.000142|-0.06|-0.00085|70.585||||||||||||||||||||1|0|0|1286518
T|GSCO|202609|STN|ODD|250|MXXNN|13|7601.67|107|0|107|0|0|0|107|0|0|0|0|0|-0.002243|-0.000032|-0.002243|-0.000032|-0.003832|-0.000054|-0.040841|-0.000575|0.018692|0.000263|71.02285|0.093178|-0.002243|-0.000032|-0.024072|107|0.04771|2.392523|0||0||||||||107|0||||
T|GSCO|202609|STN|ODD|5000|MXXNN|3|16369.51|232|0|232|0|0|0|232|0|0|0|0|0|-0.055647|-0.000789|-0.055647|-0.000789|-0.063233|-0.000896|-0.063233|-0.000896|0.326595|0.004629|70.549095|0.076466|-0.055647|-0.000789|-0.727734|232|0.066056|2|0||0||||||||232|0||||
T|GSCO|202609|STN|ROUND|20000|MXXNN|3|79215.17|1127|0|1127|0|0|0|1127|0|0|0|0|0|0|0|0|0|0.007578|0.000108|0.082999|0.00118|0.118855|0.00169|70.334978|0.092902|0|0|0|1127|0.046451|3.112689|0||0||||||||927|200||||
T|GSCO|202609|STN|ROUND|5000|MXXNN|3|24550.4|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0.056236|0.000797|-0.025603|-0.000363|70.555718|0.07046|0|0|0|348|0.03523|2.295977|0||0||||||||348|0||||
T|GSCO|202609|STNC|ODD|1000|MXXNN|1|1240.66|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.02|0.000548|0|0|-0.01|-0.000274|36.52|0.06|0|0|0|34|0.03|2|0||0||||||||34|0||||
T|GSCO|202609|STNE|ODD|0|LNNNN|4|168.4|17|0|0|16|0|0|0|0|1|0|15|0|0.019375|0.001946|-0.0025|-0.000251|0.00375|0.000377|-0.02125|-0.002134|-0.03375|-0.003389|9.958125||||||||||||||||||||3|12|11|54268.838998
T|GSCO|202609|STNE|ODD|0|LYNNN|4|511.99|54|0|54|0|0|0|54|0|0|0|0|0|0.003259|0.000344|0.003259|0.000344|0.003259|0.000344|0.005111|0.000539|0.015111|0.001595|9.476296|0.01|0.003259|0.000344|0.325926|54|0.00337|3.314815|0||0||||||||54|0||||
T|GSCO|202609|STNE|ODD|0|MXXNN|38|2132.78|214|0|204|10|0|0|214|0|0|0|0|0|0.00014|0.000014|0.000187|0.000019|-0.007897|-0.000792|-0.008645|-0.000867|-0.001449|-0.000145|9.966542|0.011869|0.00014|0.000014|0.011811|204|0.006152|2.441176|10|2|0||||||||214|0||||
T|GSCO|202609|STNE|ODD|250|LNNNN|1|520|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000962|0.01|0.000962|0.03|0.002886|0.01|0.000962|0.05|0.00481|10.395||||||||||||||||||||1|50|50|17857.436457
T|GSCO|202609|STNE|ODD|250|LYNNN|3|1150.2|122|0|122|0|0|0|122|0|0|0|0|0|0|0|-0.004918|-0.000522|-0.004918|-0.000522|-0.013115|-0.001392|-0.034426|-0.003653|9.422869|0.01|0|0|0|122|0.005|2.344262|0||0||||||||122|0||||
T|GSCO|202609|STNE|ODD|250|MXXNN|17|8829.45|895|0|895|0|0|0|895|0|0|0|0|0|0.000384|0.000039|0.000384|0.000039|0.002105|0.000213|0.007088|0.000718|0.017077|0.001731|9.867603|0.012659|0.000384|0.000039|0.030362|895|0.006137|2.757542|0||0||||||||895|0||||
T|GSCO|202609|STNE|ROUND|1000|MXXNN|23|51324.57|5167|0|5167|0|0|0|5167|0|0|0|0|0|-0.000596|-0.00006|-0.000046|-0.000005|0.000933|0.000094|0.002899|0.000292|0.006127|0.000617|9.934768|0.01|-0.000596|-0.00006|-0.059609|5167|0.005298|2.495452|0||0||||||||5167|0||||
T|GSCO|202609|STNE|ROUND|10000|LYNNN|2|29566.8|3128|0|3128|0|0|0|3128|0|0|0|0|0|0|0|0|0|0.025575|0.002707|0.018363|0.001944|0.268542|0.028425|9.447302|0.01|0|0|0|3128|0.005|3|0||0||||||||3128|0||||
T|GSCO|202609|STNE|ROUND|10000|MXXNN|3|41083.16|4251|0|4251|0|0|0|4251|0|0|0|0|0|0|0|0.005222|0.00054|0.005222|0.00054|0|0|-0.096603|-0.009996|9.664647|0.01|0|0|0|4251|0.005|2|0||0||||||||4251|0||||
T|GSCO|202609|STNE|ROUND|20000|MXXNN|6|184403.43|18751|0|18751|0|0|0|18751|0|0|0|0|0|0.00128|0.00013|0.003421|0.000348|0.00128|0.00013|-0.009526|-0.000968|0.012712|0.001292|9.836659|0.01|0.00128|0.00013|0.127993|18751|0.00436|2.159991|0||0||||||||16119|2632||||
T|GSCO|202609|STNE|ROUND|250|MXXNN|1|928|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.285|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|STNE|ROUND|5000|MXXNN|2|12692.36|1238|0|1238|0|0|0|1238|0|0|0|0|0|0|0|0|0|0|0|-0.003845|-0.000375|0|0|10.25731|0.01|0|0|0|1238|0.005|2|0||0||||||||1238|0||||
T|GSCO|202609|STNE|ROUND|50000|LNNNN|1|72320|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STNE|ROUND|50000|LYNNN|1|56936.88|6083|0|6083|0|0|0|6083|0|0|0|0|0|0.008|0.000855|0.008|0.000855|0.008|0.000855|0.008|0.000855|0.008|0.000855|9.355|0.01|0.008|0.000855|0.8|6083|0.001|3|0||0||||||||6083|0||||
T|GSCO|202609|STNG|ODD|0|LNNNN|4|335.59|4|0|0|4|0|0|0|0|1|0|1|2|-0.055|-0.000655|-0.055|-0.000655|-0.0225|-0.000268|0.0675|0.000804|-0.37|-0.004406|83.97375||||||||||||||||||||4|3|1|431551.302456
T|GSCO|202609|STNG|ODD|0|LYNNN|3|332.29|4|0|3|1|0|0|4|0|0|0|0|0|0.2115|0.002549|0.2115|0.002549|0.1865|0.002248|0.1815|0.002187|-0.281|-0.003387|82.97375|0.2575|0.2115|0.002549|0.821359|4|0.023|2.75|0||0||||||||4|0||||
T|GSCO|202609|STNG|ODD|0|MXXNN|47|5218.11|62|0|62|0|0|0|62|0|0|0|0|0|-0.029194|-0.000347|-0.024032|-0.000286|-0.051935|-0.000617|-0.093387|-0.00111|-0.048226|-0.000573|84.153226|0.214194|-0.029194|-0.000347|-0.136295|62|0.121694|2.435484|0||0||||||||62|0||||
T|GSCO|202609|STNG|ODD|1000|LNNNN|7|24673.9|298|187|0|111|0|0|0|0|0|18|33|60|-0.131892|-0.00159|-0.13027|-0.00157|-0.124054|-0.001495|-0.323243|-0.003897|-0.062973|-0.000759|82.952162||||||||||||||||||||4|89|40|883682.556921
T|GSCO|202609|STNG|ODD|1000|LNYNN|4|13384.56|157|32|0|125|0|0|40|0|85|0|0|0|0.01984|0.000235|0.0196|0.000232|0.0228|0.00027|0.0032|0.000038|0.0776|0.000918|84.4964|0.2816|0.044|0.000521|0.15625|125|0.1188|3970.36|0||0||||||||125|0|3|6|1|3970.36
T|GSCO|202609|STNG|ODD|1000|LYNNN|2|7049.8|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.012963|-0.000149|0.173827|0.001999|0.429259|0.004935|86.974691|0.119753|0|0|0|81|0.059877|2.617284|0||0||||||||81|0||||
T|GSCO|202609|STNG|ODD|1000|MXXNN|43|108681.2|1292|0|1292|0|0|0|1292|0|0|0|0|0|-0.011259|-0.000134|-0.022481|-0.000267|-0.048666|-0.000579|-0.023356|-0.000278|-0.027133|-0.000323|84.085406|0.265116|-0.011259|-0.000134|-0.042466|1292|0.138187|2.390093|0||0||||||||1292|0||||
T|GSCO|202609|STNG|ODD|250|LNNNN|20|11323.52|134|70|0|64|0|0|0|0|0|0|30|34|-0.041875|-0.000485|-0.059063|-0.000684|-0.046563|-0.000539|0.200938|0.002327|0.244844|0.002835|86.361172||||||||||||||||||||8|49|15|1728351.320199
T|GSCO|202609|STNG|ODD|250|LNYNN|2|804.5|10|0|0|10|0|0|10|0|0|0|0|0|0.175|0.002173|0.175|0.002173|0.195|0.002421|0.125|0.001552|0.185|0.002297|80.5375|0.245|0.175|0.002173|0.714286|10|0.035|3.5|0||0||||||||10|0|2|0|0|3.5
T|GSCO|202609|STNG|ODD|250|LYNNN|2|1167.44|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.092857|-0.001115|-0.17|-0.002041|83.283571|0.21|0|0|0|14|0.105|2.571429|0||0||||||||14|0||||
T|GSCO|202609|STNG|ODD|250|MXXNN|34|20346.84|242|0|242|0|0|0|242|0|0|0|0|0|-0.016033|-0.000191|-0.01|-0.000119|-0.016033|-0.000191|0.001736|0.000021|-0.011529|-0.000137|84.036116|0.213306|-0.016364|-0.000195|-0.076714|242|0.114835|2.491736|0||0||||||||242|0||||
T|GSCO|202609|STNG|ODD|5000|LNNNN|1|6618.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.29|-0.003279|-0.29|-0.003279|-0.29|-0.003279|-0.23|-0.0026|0.03|0.000339|88.455||||||||||||||||||||1|1|0|615680
T|GSCO|202609|STNG|ODD|5000|MXXNN|10|61235.29|709|0|709|0|0|0|709|0|0|0|0|0|-0.024401|-0.000282|-0.024401|-0.000282|-0.004274|-0.000049|0.05165|0.000598|0.058265|0.000674|86.385085|0.169661|-0.024401|-0.000282|-0.143819|709|0.097031|2.272214|0||0||||||||709|0||||
T|GSCO|202609|STNG|ROUND|10000|MXXNN|10|143418.71|1702|0|1702|0|0|0|1702|0|0|0|0|0|0|0|0|0|-0.002691|-0.000032|-0.041257|-0.00049|0.164166|0.00195|84.182265|0.319501|0|0|0|1702|0.15975|2.478848|0||0||||||||1609|93||||
T|GSCO|202609|STNG|ROUND|20000|LNYNN|1|20875|250|0|0|250|0|0|0|0|0|0|250|0|0.07|0.000834|0.2|0.002384|0.26|0.003099|0.07|0.000834|-1.5|-0.017878|83.9|1.8|0.8|0.009535|0.444444|250|0.5|137729.51278|0||0||||||||250|0|1|52|0|137729.51278
T|GSCO|202609|STNG|ROUND|20000|LYNNN|2|80155|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.07|0.000873|0.07|0.000873|0.01|0.000125|-0.005|-0.000062|-0.16|-0.001997|80.14|0.17|0.07|0.000873|0.411765|500|0.1|2|500|3|0||||||||300|700||||
T|GSCO|202609|STNG|ROUND|20000|MXXNN|2|63238.88|776|0|776|0|0|0|776|0|0|0|0|0|-0.05799|-0.000711|-0.05799|-0.000711|-0.05799|-0.000711|-0.086649|-0.001063|0.112268|0.001377|81.523531|0.124691|0|0|0|776|0.062345|2|0||0||||||||200|576||||
T|GSCO|202609|STNG|ROUND|5000|LNNNN|1|8250|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STNG|ROUND|5000|MXXNN|9|81300.35|947|0|947|0|0|0|947|0|0|0|0|0|0|0|0|0|-0.011711|-0.000136|0.016526|0.000193|-0.073147|-0.000853|85.794609|0.232534|0|0|0|947|0.116267|2.438226|0||0||||||||947|0||||
T|GSCO|202609|STNG|ROUND|50000|LYNNN|1|126330|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002016|-0.22|-0.00261|84.305|0.17|0|0|0|1500|0.085|2|0||0||||||||300|1200||||
T|GSCO|202609|STNG|ROUND|50000|MXXNN|2|168190|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.205|-0.002438|-0.14|-0.001665|-0.095|-0.00113|84.0925|0.135|0|0|0|2000|0.0675|2.5|0||0||||||||1300|700||||
T|GSCO|202609|STOK|ODD|0|MXXNN|16|1296.73|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0.008696|0.000309|0.005217|0.000185|0.018913|0.000672|0.004565|0.000162|28.155652|0.082609|0|0|0|46|0.041304|2.869565|0||0||||||||46|0||||
T|GSCO|202609|STOK|ODD|1000|MXXNN|4|5602.2|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000235|0.005455|0.000193|28.310934|0.071263|0|0|0|198|0.035631|2|0||0||||||||198|0||||
T|GSCO|202609|STOK|ODD|250|LNNNN|1|280.4|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000713|-0.02|-0.000713|-0.01|-0.000356|-0.01|-0.000356|-0.05|-0.001782|28.065||||||||||||||||||||1|10|0|38575
T|GSCO|202609|STOK|ODD|250|MXXNN|10|5424.01|191|0|191|0|0|0|191|0|0|0|0|0|-0.012565|-0.000442|-0.013403|-0.000471|-0.00733|-0.000258|-0.019162|-0.000674|-0.002932|-0.000103|28.441545|0.100785|-0.012565|-0.000442|-0.124675|191|0.056675|2.774869|0||0||||||||191|0||||
T|GSCO|202609|STOK|ROUND|1000|MXXNN|2|5090|200|0|200|0|0|0|200|0|0|0|0|0|-0.025|-0.000982|-0.025|-0.000982|0.055|0.002161|0.035|0.001375|0.115|0.004519|25.4475|0.055|-0.025|-0.000982|-0.454545|200|0.04|2.5|0||0||||||||200|0||||
T|GSCO|202609|STOK|ROUND|5000|MXXNN|1|9048|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.19|0.06|0|0|0|300|0.03|3|0||0||||||||300|0||||
T|GSCO|202609|STOT|ODD|0|MXXNN|5|419|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.557222|0.01|0|0|0|9|0.005|3.222222|0||0||||||||9|0||||
T|GSCO|202609|STOT|ODD|1000|MXXNN|6|14407.25|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.478774|0.01|0|0|0|310|0.005|3.854839|0||0||||||||310|0||||
T|GSCO|202609|STOT|ODD|250|MXXNN|2|1298.05|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003214|-0.000069|46.359107|0.013214|0|0|0|28|0.006607|3.321429|0||0||||||||28|0||||
T|GSCO|202609|STOT|ROUND|10000|MXXNN|1|11198.4|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.665|0.01|0|0|0|240|0.005|2|0||0||||||||240|0||||
T|GSCO|202609|STOT|ROUND|5000|MXXNN|2|11526.26|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019919|-0.000427|46.67002|0.01|0|0|0|247|0.005|2.502024|0||0||||||||247|0||||
T|GSCO|202609|STOT|ROUND|50000|MXXNN|3|281143.35|6041|0|6041|0|0|0|6041|0|0|0|0|0|0|0|0|0|0|0|0.002483|0.000053|0|0|46.542634|0.016787|0|0|0|6041|0.008393|2.678696|0||0||||||||1800|4241||||
T|GSCO|202609|STOX|ODD|1000|MXXNN|1|1480.74|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|0.01|0.00031|0.03|0.000931|32.23|0.08|0|0|0|46|0.04|3|0||0||||||||46|0||||
T|GSCO|202609|STOX|ODD|250|MXXNN|1|444.92|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|-0.01|-0.000314|31.805|0.05|0|0|0|14|0.025|2|0||0||||||||14|0||||
T|GSCO|202609|STOX|ROUND|1000|MXXNN|1|3754.76|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000944|0|0|31.795|0.05|0|0|0|118|0.025|2|0||0||||||||118|0||||
T|GSCO|202609|STOX|ROUND|10000|MXXNN|3|36272.52|1126|0|1126|0|0|0|1126|0|0|0|0|0|0|0|0|0|0.003455|0.000107|0.006909|0.000215|0.022966|0.000713|32.201115|0.04722|0|0|0|1126|0.02361|2.654529|0||0||||||||713|413||||
T|GSCO|202609|STOX|ROUND|5000|MXXNN|2|12229|380|0|380|0|0|0|380|0|0|0|0|0|-0.021579|-0.00067|-0.021579|-0.00067|-0.025895|-0.000804|-0.022947|-0.000712|-0.006105|-0.00019|32.212263|0.061368|-0.021579|-0.00067|-0.35163|380|0.041474|2|0||0||||||||380|0||||
T|GSCO|202609|STOX|ROUND|50000|MXXNN|2|121612.26|3801|0|3801|0|0|0|3801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.976105|0.037403|0|0|0|3801|0.018702|2.41989|0||0||||||||3801|0||||
T|GSCO|202609|STPZ|ODD|0|MXXNN|2|104.11|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.055|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|STPZ|ODD|1000|MXXNN|5|13938.86|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0.003296|0.000063|0.001835|0.000035|0.000375|0.000007|52.20736|0.01|0|0|0|267|0.005|2.782772|0||0||||||||267|0||||
T|GSCO|202609|STPZ|ODD|250|LNNNN|1|832.96|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STPZ|ODD|250|MXXNN|5|2300.69|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000096|52.286705|0.0125|0|0|0|44|0.00625|2.454545|0||0||||||||44|0||||
T|GSCO|202609|STPZ|ROUND|10000|MXXNN|1|13005|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|52.015|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|STPZ|ROUND|20000|MXXNN|1|33192.64|632|0|632|0|0|0|632|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.525|0.01|0|0|0|632|0.005|2|0||0||||||||300|332||||
T|GSCO|202609|STPZ|ROUND|5000|MXXNN|2|14801.48|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|-0.007067|-0.000135|-0.007067|-0.000135|-0.007067|-0.000135|52.297049|0.01|0|0|0|283|0.005|2.353357|0||0||||||||283|0||||
T|GSCO|202609|STPZ|ROUND|50000|LYNNN|1|99997|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.625|0.01|0|0|0|1900|0.005|3|0||0||||||||1900|0||||
T|GSCO|202609|STRA|ODD|0|MXXNN|13|2006.56|25|0|25|0|0|0|25|0|0|0|0|0|-0.02368|-0.000295|-0.02368|-0.000295|-0.02288|-0.000285|-0.04128|-0.000515|-0.11328|-0.001413|80.1884|0.3032|-0.02368|-0.000295|-0.0781|25|0.16344|2.64|0||0||||||||25|0||||
T|GSCO|202609|STRA|ODD|1000|LNNNN|2|7700|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STRA|ODD|1000|MXXNN|8|14223.56|177|0|177|0|0|0|177|0|0|0|0|0|0|0|-0.172203|-0.002144|-0.102203|-0.001272|-0.135311|-0.001685|-0.131582|-0.001638|80.325989|0.304972|0|0|0|177|0.152486|2.785311|0||0||||||||177|0||||
T|GSCO|202609|STRA|ODD|250|LNNNN|4|1864.78|24|15|0|9|0|0|0|0|0|0|9|0|-0.17|-0.002199|-0.23|-0.002975|-0.23|-0.002975|0.03|0.000388|0.32|0.004139|77.32||||||||||||||||||||1|0|0|215486
T|GSCO|202609|STRA|ODD|250|MXXNN|11|4911.25|61|0|57|4|0|0|61|0|0|0|0|0|0.125902|0.001562|0.125902|0.001562|0.135902|0.001686|0.17623|0.002186|0.155902|0.001934|80.60123|0.584098|0.125902|0.001562|0.215549|61|0.229098|2.557377|0||0||||||||61|0||||
T|GSCO|202609|STRA|ODD|5000|MXXNN|2|12431.64|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0.121509|0.001559|0.175472|0.002251|77.936132|0.500566|0|0|0|159|0.250283|3|0||0||||||||159|0||||
T|GSCO|202609|STRA|ROUND|10000|MXXNN|2|22986.48|288|0|288|0|0|0|288|0|0|0|0|0|-0.0875|-0.001099|-0.093333|-0.001173|-0.0875|-0.001099|-0.119167|-0.001497|0.338333|0.004251|79.59625|0.435833|0|0|0|288|0.217917|2|0||0||||||||288|0||||
T|GSCO|202609|STRA|ROUND|20000|MXXNN|2|46006.21|577|0|577|0|0|0|577|0|0|0|0|0|-0.105719|-0.00133|-0.105719|-0.00133|-0.105719|-0.00133|-0.074003|-0.000931|-0.297868|-0.003747|79.489688|0.487556|-0.105719|-0.00133|-0.216835|577|0.296638|2|0||0||||||||372|205||||
T|GSCO|202609|STRA|ROUND|5000|MXXNN|2|19377|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0.179259|0.002244|0.194815|0.002438|0.137037|0.001715|79.891667|0.735185|0|0|0|243|0.367593|2.518519|0||0||||||||226|17||||
T|GSCO|202609|STRC|ODD|0|LNNNN|18|2359.11|24|5|0|19|0|0|0|3|1|0|3|12|-0.014211|-0.000144|-0.014737|-0.00015|-0.004737|-0.000048|-0.010526|-0.000107|0.026842|0.000273|98.349737||||||||||||||||||||13|19|7|2678594.47837
T|GSCO|202609|STRC|ODD|0|LNYNN|3|295.75|3|0|0|3|0|0|2|0|1|0|0|0|0.026667|0.00027|0.026667|0.00027|0.036667|0.000372|0.033333|0.000338|0.05|0.000507|98.59|0.046667|0.026667|0.00027|0.571429|3|0.01|2617|0||0||||||||3|0|3|0|0|2617
T|GSCO|202609|STRC|ODD|0|LYNNN|8|1180.18|12|0|12|0|0|0|12|0|0|0|0|0|-0.001667|-0.000017|-0.001667|-0.000017|-0.005|-0.000051|-0.023333|-0.000237|-0.0075|-0.000076|98.335833|0.036667|-0.001667|-0.000017|-0.045455|12|0.019167|2.666667|0||0||||||||12|0||||
T|GSCO|202609|STRC|ODD|0|MXXNN|328|37065.68|377|0|377|0|0|0|375|2|0|0|0|0|-0.0013|-0.000013|-0.000981|-0.00001|-0.000743|-0.000008|-0.00313|-0.000032|0.001326|0.000013|98.30744|0.042042|-0.001936|-0.00002|-0.046057|376|0.022048|2.582447|1|2|0||||||||377|0||||
T|GSCO|202609|STRC|ODD|1000|LNNNN|19|51545.96|523|55|0|468|0|0|0|50|0|45|243|130|-0.018077|-0.000183|-0.017436|-0.000177|-0.019915|-0.000202|-0.013397|-0.000136|-0.012479|-0.000127|98.601699||||||||||||||||||||17|310|137|433106.653101
T|GSCO|202609|STRC|ODD|1000|LNYNN|7|24414.51|249|33|0|216|0|0|100|24|56|0|36|0|0.002685|0.000027|0.004954|0.00005|-0.000694|-0.000007|-0.002963|-0.00003|0.022824|0.000233|98.110486|0.04875|0.009583|0.000098|0.196581|216|0.019583|6173.291667|0||0||||||||249|0|7|143|134|6173.291667
T|GSCO|202609|STRC|ODD|1000|LYNNN|8|20547.33|208|0|208|0|0|0|208|0|0|0|0|0|-0.005913|-0.00006|-0.005913|-0.00006|-0.016154|-0.000164|-0.00601|-0.000061|-0.027404|-0.000277|98.778774|0.026683|-0.005913|-0.00006|-0.221622|208|0.016298|2.389423|0||0||||||||208|0||||
T|GSCO|202609|STRC|ODD|1000|MXXNN|110|321314.68|3267|0|3267|0|0|0|3267|0|0|0|0|0|-0.000138|-0.000001|-0.000429|-0.000004|0.003685|0.000037|0.004757|0.000048|0.005317|0.000054|98.351431|0.041797|-0.000138|-0.000001|-0.003295|3267|0.020967|2.458831|0||0||||||||3267|0||||
T|GSCO|202609|STRC|ODD|250|LNNNN|21|13084.87|133|12|0|118|0|0|13|3|18|0|61|23|-0.001441|-0.000015|-0.002542|-0.000026|-0.005339|-0.000054|-0.01839|-0.000187|-0.034746|-0.000353|98.440381||||||||||||||||||||17|89|72|158056.023132
T|GSCO|202609|STRC|ODD|250|LNYNN|5|1668.27|17|0|0|17|0|0|11|0|0|0|6|0|0.005882|0.00006|0.005882|0.00006|0.016471|0.000168|0.009412|0.000096|0.000588|0.000006|98.134118|0.057647|0.012941|0.000132|0.22449|17|0.022353|55166.117647|0||0||||||||17|0|5|6|3|55166.117647
T|GSCO|202609|STRC|ODD|250|LYNNN|8|4729.83|48|0|48|0|0|0|48|0|0|0|0|0|0|0|-0.000625|-0.000006|-0.004583|-0.000047|-0.002708|-0.000027|0.042083|0.000427|98.535729|0.027708|0|0|0|48|0.013854|2.395833|0||0||||||||48|0||||
T|GSCO|202609|STRC|ODD|250|MXXNN|143|85665.29|871|0|861|10|0|0|871|0|0|0|0|0|-0.001378|-0.000014|-0.001263|-0.000013|-0.001906|-0.000019|-0.003915|-0.00004|0.007359|0.000075|98.343754|0.044409|-0.001458|-0.000015|-0.032834|866|0.023066|2.353349|5|3|0||||||||871|0||||
T|GSCO|202609|STRC|ODD|5000|LNNNN|3|19363.46|196|138|0|58|0|0|0|0|0|58|0|0|-0.01|-0.000102|0.02|0.000203|0.01|0.000102|0.03|0.000305|0.04|0.000406|98.43||||||||||||||||||||1|69|0|24807
T|GSCO|202609|STRC|ODD|5000|LNYNN|2|15687.36|159|0|0|159|0|0|3|0|86|70|0|0|0.022642|0.000229|0.02805|0.000284|0.022264|0.000226|0.018491|0.000187|-0.017862|-0.000181|98.662642|0.04|0|0|0|159|0.02|11978.974843|0||0||||||||159|0|2|159|92|11978.974843
T|GSCO|202609|STRC|ODD|5000|LYNNN|2|12494.29|127|0|127|0|0|0|127|0|0|0|0|0|-0.004724|-0.000048|-0.004724|-0.000048|-0.004724|-0.000048|0.004724|0.000048|0.015276|0.000155|98.38315|0.015276|-0.004724|-0.000048|-0.309278|127|0.01|2.472441|0||0||||||||127|0||||
T|GSCO|202609|STRC|ODD|5000|MXXNN|35|254227.95|2588|0|2588|0|0|0|2588|0|0|0|0|0|0|0|-0.000232|-0.000002|-0.000012|0|-0.000692|-0.000007|-0.00915|-0.000093|98.237678|0.038964|0|0|0|2588|0.019482|2.333076|0||0||||||||2588|0||||
T|GSCO|202609|STRC|ROUND|10000|LYNNN|7|100966.94|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|-0.001459|-0.000015|0.005837|0.000059|0.014115|0.000144|-0.006926|-0.000071|98.225516|0.039222|0|0|0|1028|0.019611|2.324903|0||0||||||||893|135||||
T|GSCO|202609|STRC|ROUND|10000|MXXNN|26|401172.58|4078|0|4078|0|0|0|4078|0|0|0|0|0|-0.000208|-0.000002|-0.000208|-0.000002|-0.009102|-0.000093|-0.005892|-0.00006|0.020047|0.000204|98.367827|0.032413|-0.000208|-0.000002|-0.006415|4078|0.01631|2.28617|0||0||||||||4075|3||||
T|GSCO|202609|STRC|ROUND|20000|LYNNN|3|106953.22|1087|0|1087|0|0|0|1087|0|0|0|0|0|0|0|0|0|0|0|0.0023|0.000023|-0.018933|-0.000192|98.41293|0.062806|0|0|0|1087|0.031403|2.406624|0||0||||||||1087|0||||
T|GSCO|202609|STRC|ROUND|20000|MXXNN|28|918529.49|9333|0|8833|500|0|0|9333|0|0|0|0|0|-0.00803|-0.000082|-0.00803|-0.000082|-0.004767|-0.000048|-0.00698|-0.000071|-0.021301|-0.000216|98.410499|0.046836|-0.00803|-0.000082|-0.17144|9333|0.027433|2.328297|0||0||||||||8621|712||||
T|GSCO|202609|STRC|ROUND|200000|LYNNN|2|1318107.31|13433|0|200|13233|0|0|6286|35|0|12|7100|0|-0.008262|-0.000084|-0.005706|-0.000058|-0.014127|-0.000144|-0.009238|-0.000094|0.044874|0.000457|98.138067|0.047444|0.045428|0.000463|0.957494|1350|0.010033|2.002222|12083|82968.922536|0||||||||5033|8400||||
T|GSCO|202609|STRC|ROUND|200000|MXXNN|7|2415925.58|24570|0|200|24370|0|0|24570|0|0|0|0|0|0.012502|0.000127|0.0147|0.000149|0.013378|0.000136|-0.022126|-0.000225|0.018732|0.00019|98.338248|0.026745|0.024582|0.00025|0.919133|4284|0.014073|2.094771|18363|2.46109|1923|0.017535|4.25429||||||21271|1376||||
T|GSCO|202609|STRC|ROUND|5000|LNYNN|1|9951|100|0|0|100|0|0|30|0|70|0|0|0|0.007|0.00007|0.007|0.00007|0.003|0.00003|0.01|0.0001|0.03|0.000301|99.515|0.03|0.01|0.0001|0.333333|100|0.01|5172.2|0||0||||||||100|0|1|30|30|5172.2
T|GSCO|202609|STRC|ROUND|5000|LYNNN|2|19850.66|201|0|201|0|0|0|201|0|0|0|0|0|-0.025124|-0.000254|-0.025124|-0.000254|-0.025124|-0.000254|-0.015025|-0.000152|-0.029851|-0.000302|98.754403|0.04005|-0.025124|-0.000254|-0.627329|201|0.032587|2.502488|0||0||||||||201|0||||
T|GSCO|202609|STRC|ROUND|5000|MXXNN|24|236978.66|2410|0|2410|0|0|0|2410|0|0|0|0|0|0|0|0|0|0.005539|0.000056|0.010755|0.000109|-0.005544|-0.000056|98.328915|0.039158|0|0|0|2410|0.019579|2.290456|0||0||||||||2410|0||||
T|GSCO|202609|STRC|ROUND|50000|LNNNN|1|58878|600|0|0|600|0|0|0|0|600|0|0|0|0.06|0.000612|0.06|0.000612|0.09|0.000917|0.09|0.000917|0.55|0.005607|98.1||||||||||||||||||||1|600|600|1141.487641
T|GSCO|202609|STRC|ROUND|50000|LYNNN|4|435314.68|4424|0|4424|0|0|0|4424|0|0|0|0|0|0|0|0|0|0.001637|0.000017|-0.011067|-0.000112|-0.01255|-0.000128|98.401542|0.012993|0|0|0|4424|0.006496|2.525316|0||0||||||||3624|800||||
T|GSCO|202609|STRC|ROUND|50000|MXXNN|28|2810632.99|28630|0|28630|0|0|0|28630|0|0|0|0|0|0.000699|0.000007|0.00071|0.000007|0.001915|0.00002|-0.000244|-0.000002|0.014837|0.000151|98.185783|0.045698|0|0|0|28630|0.022849|2.431925|0||0||||||||24310|4320||||
T|GSCO|202609|STRD|ODD|0|LNNNN|4|373.04|5|3|0|2|0|0|0|0|0|0|0|2|0.035|0.000464|0.035|0.000464|-0.07|-0.000929|-0.065|-0.000862|-0.165|-0.002189|75.3875||||||||||||||||||||2|1|1|9444367
T|GSCO|202609|STRD|ODD|0|LYNNN|3|516.46|7|0|7|0|0|0|7|0|0|0|0|0|-0.102857|-0.001396|-0.102857|-0.001396|-0.102857|-0.001396|-0.102857|-0.001396|-0.082857|-0.001124|73.685714|0.188571|-0.102857|-0.001396|-0.545455|7|0.145714|2.428571|0||0||||||||7|0||||
T|GSCO|202609|STRD|ODD|0|MXXNN|14|1175.75|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.028125|0.000383|0.048125|0.000656|0.019375|0.000264|73.360313|0.376875|0|0|0|16|0.188438|2.375|0||0||||||||16|0||||
T|GSCO|202609|STRD|ODD|1000|LNNNN|3|5996.43|83|15|0|68|0|0|0|0|0|18|0|50|-0.441176|-0.006102|-0.441176|-0.006102|-0.441176|-0.006102|0.470588|0.006509|-0.459118|-0.00635|72.301471||||||||||||||||||||2|0|0|694035.147059
T|GSCO|202609|STRD|ODD|1000|LNYNN|1|1897|25|0|0|25|0|0|25|0|0|0|0|0|0.29|0.003829|0.29|0.003829|0.29|0.003829|0.29|0.003829|0.2|0.002641|75.735|0.33|0.29|0.003829|0.878788|25|0.02|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|STRD|ODD|1000|LYNNN|2|5968.09|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0.001772|0.000024|0.067342|0.000896|0.026582|0.000354|75.151835|0.907722|0|0|0|79|0.453861|3|0||0||||||||79|0||||
T|GSCO|202609|STRD|ODD|1000|MXXNN|5|16509.69|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.012711|0.000173|-0.0104|-0.000142|-0.198533|-0.002702|73.472511|0.303778|0|0|0|225|0.151889|2.662222|0||0||||||||225|0||||
T|GSCO|202609|STRD|ODD|250|LNYNN|2|650.85|9|0|0|9|0|0|9|0|0|0|0|0|0.158889|0.0022|0.158889|0.0022|0.158889|0.0022|0.047778|0.000661|0.136667|0.001892|72.237222|0.365556|0.158889|0.0022|0.43465|9|0.103333|2.555556|0||0||||||||9|0|2|0|0|2.555556
T|GSCO|202609|STRD|ODD|250|MXXNN|10|5043.75|69|0|69|0|0|0|69|0|0|0|0|0|-0.095652|-0.001309|-0.095652|-0.001309|-0.098551|-0.001348|-0.088841|-0.001215|0.068406|0.000936|73.095725|0.492899|-0.095652|-0.001309|-0.194061|69|0.294275|2.57971|0||0||||||||69|0||||
T|GSCO|202609|STRD|ROUND|10000|LNNNN|1|11259|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STRD|ROUND|10000|MXXNN|3|42772.2|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.050175|0.177544|0|0|0|570|0.088772|2.298246|0||0||||||||570|0||||
T|GSCO|202609|STRD|ROUND|20000|LYNNN|1|37825|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00066|75.72|0.14|0|0|0|500|0.07|2|0||0||||||||300|200||||
T|GSCO|202609|STRD|ROUND|20000|MXXNN|3|94783.42|1281|0|1281|0|0|0|1281|0|0|0|0|0|0|0|0|0|-0.005324|-0.000072|0.010749|0.000146|0.173591|0.002354|73.757272|0.468938|0|0|0|1281|0.234469|2.421546|0||0||||||||600|681||||
T|GSCO|202609|STRD|ROUND|5000|LYNNN|1|7271|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.51|0.4|0|0|0|100|0.2|2|0||0||||||||100|0||||
T|GSCO|202609|STRD|ROUND|5000|MXXNN|2|15885.85|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|-0.005434|-0.000075|0.019178|0.000265|72.465868|0.235845|0|0|0|219|0.117922|2|0||0||||||||200|19||||
T|GSCO|202609|STRD|ROUND|50000|MXXNN|1|75720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001319|75.835|0.23|0|0|0|1000|0.115|3|0||0||||||||400|600||||
T|GSCO|202609|STRF|ODD|0|LNNNN|1|103.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|STRF|ODD|0|LNYNN|1|208.7|2|0|0|2|0|0|2|0|0|0|0|0|0.27|0.002584|0.27|0.002584|0.27|0.002584|0.27|0.002584|0.27|0.002584|104.485|0.43|0.27|0.002584|0.627907|2|0.08|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|STRF|ODD|0|MXXNN|17|1959.44|19|0|18|1|0|0|19|0|0|0|0|0|-0.121579|-0.001178|-0.130526|-0.001264|-0.13|-0.001259|-0.127368|-0.001234|0.013158|0.000127|103.249737|0.548947|-0.122105|-0.001183|-0.222435|19|0.335526|2.263158|0||0||||||||19|0||||
T|GSCO|202609|STRF|ODD|1000|LNNNN|2|2067.7|20|10|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000192|-0.02|-0.000192|-0.02|-0.000192|-0.12|-0.001155|-0.12|-0.001155|103.93||||||||||||||||||||1|0|0|554386
T|GSCO|202609|STRF|ODD|1000|MXXNN|5|10494.32|101|0|101|0|0|0|101|0|0|0|0|0|0.057228|0.000551|0.057228|0.000551|0.057228|0.000551|0.057228|0.000551|0.098812|0.000951|103.935248|0.37505|0.057228|0.000551|0.152587|101|0.158911|2.752475|0||0||||||||101|0||||
T|GSCO|202609|STRF|ODD|250|LNNNN|2|937|9|5|0|4|0|0|0|0|0|0|4|0|-0.21|-0.002027|-0.21|-0.002027|-0.21|-0.002027|-0.21|-0.002027|-0.21|-0.002027|103.605||||||||||||||||||||1|0|0|64464
T|GSCO|202609|STRF|ODD|250|LNYNN|1|510|5|0|0|5|0|0|5|0|0|0|0|0|0.24|0.00235|0.24|0.00235|0.24|0.00235|0.24|0.00235|0.27|0.002644|102.12|0.64|0.24|0.00235|0.375|5|0.2|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|STRF|ODD|250|MXXNN|4|1973.49|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.001579|0.000015|-0.03|-0.000289|103.934474|0.25|0|0|0|19|0.125|2|0||0||||||||19|0||||
T|GSCO|202609|STRF|ODD|5000|MXXNN|2|16647.1|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.0525|-0.000504|-0.0525|-0.000504|0.005|0.000048|104.160938|0.233125|0|0|0|160|0.116563|2.5625|0||0||||||||160|0||||
T|GSCO|202609|STRF|ROUND|10000|MXXNN|1|12097.8|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|103.465|0.13|0|0|0|117|0.065|3|0||0||||||||100|17||||
T|GSCO|202609|STRF|ROUND|20000|MXXNN|3|119716.64|1156|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|0|0|-0.031401|-0.000303|0.003322|0.000032|103.540969|0.286298|0|0|0|1156|0.143149|2.410035|0||0||||||||674|482||||
T|GSCO|202609|STRF|ROUND|200000|LNNNN|7|3581361.4|34426|25000|0|6885|0|0|0|0|0|0|0|6885|-0.203294|-0.001958|-0.203294|-0.001958|-0.177813|-0.001712|-0.177711|-0.001711|-0.104311|-0.001004|103.844942||||||||||||||||||||2|7650|7259|3700467.290106
T|GSCO|202609|STRF|ROUND|200000|LNYNN|1|519500|5000|4426|0|574|0|0|0|0|0|0|0|574|-0.091063|-0.000876|-0.091063|-0.000876|-0.084094|-0.000809|-0.08399|-0.000808|-0.103101|-0.000992|103.9|0.7|0|0|0|574|0.35|22820774.726035|0||0||||||||200|374|1|1401|575|22820774.726035
T|GSCO|202609|STRF|ROUND|200000|LYNNN|1|519050|5000|0|0|5000|0|0|2852|0|0|0|0|2148|-0.07036|-0.000677|-0.07036|-0.000677|-0.0988|-0.000951|-0.09968|-0.00096|-0.091074|-0.000877|103.855|0.09|0.08668|0.000835|0.963111|1403|0.021226|8|1449|8.086957|2148|0.01|9932730.288175||||||400|2452||||
T|GSCO|202609|STRK|ODD|0|LNNNN|4|603.46|8|0|0|6|0|0|0|0|0|0|0|6|-0.13|-0.001735|-0.13|-0.001735|-0.038333|-0.000512|0.05|0.000667|-0.1|-0.001335|74.92||||||||||||||||||||3|6|1|512852
T|GSCO|202609|STRK|ODD|0|LNYNN|4|538.01|7|0|0|7|0|0|5|0|0|0|0|2|0.378571|0.004935|0.378571|0.004935|0.378571|0.004935|0.265714|0.003464|-0.052857|-0.000689|76.712143|1.044286|0.287143|0.003743|0.274966|7|0.378571|99462.602616|0||0||||||||7|0|4|2|1|99462.602616
T|GSCO|202609|STRK|ODD|0|LYNNN|1|147.98|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.82|0.34|0|0|0|2|0.17|2|0||0||||||||2|0||||
T|GSCO|202609|STRK|ODD|0|MXXNN|22|1954.21|26|0|26|0|0|0|26|0|0|0|0|0|-0.036923|-0.000492|-0.022692|-0.000303|-0.048077|-0.000641|-0.055769|-0.000744|0.002692|0.000036|74.986538|0.554615|-0.036923|-0.000492|-0.066574|26|0.295769|2.346154|0||0||||||||26|0||||
T|GSCO|202609|STRK|ODD|1000|LNNNN|4|13013.5|175|119|0|56|0|0|0|0|16|0|40|0|0.21|0.002794|0.21|0.002794|0.411429|0.005473|0.272857|0.00363|0.378571|0.005036|75.172143||||||||||||||||||||2|66|16|45856
T|GSCO|202609|STRK|ODD|1000|LYNNN|1|1209.44|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001062|75.345|0.49|0|0|0|16|0.245|3|0||0||||||||16|0||||
T|GSCO|202609|STRK|ODD|1000|MXXNN|11|29817.75|404|0|259|145|0|0|404|0|0|0|0|0|0.140446|0.001905|0.140446|0.001905|0.153441|0.002081|0.035248|0.000478|0.152946|0.002074|73.741634|0.534059|0.140446|0.001905|0.262977|404|0.196807|2.767327|0||0||||||||404|0||||
T|GSCO|202609|STRK|ODD|250|LNNNN|8|4656.15|61|29|0|32|0|0|10|0|0|0|5|17|-0.002188|-0.000028|-0.002188|-0.000028|-0.002188|-0.000028|-0.099688|-0.001295|0.086875|0.001128|76.988906||||||||||||||||||||4|17|13|4067967.057582
T|GSCO|202609|STRK|ODD|250|LNYNN|3|2095.45|28|0|0|28|0|0|24|0|0|0|0|4|0.190714|0.002546|0.190714|0.002546|0.148929|0.001988|0.013929|0.000186|0.0825|0.001101|74.913214|0.412143|0.216429|0.002889|0.52513|28|0.097857|290602.535714|0||0||||||||28|0|3|13|9|290602.535714
T|GSCO|202609|STRK|ODD|250|MXXNN|15|8821.39|118|0|118|0|0|0|118|0|0|0|0|0|-0.024576|-0.000329|-0.024576|-0.000329|-0.00161|-0.000022|-0.059661|-0.000799|-0.196864|-0.002636|74.677458|0.470508|-0.024576|-0.000329|-0.052233|118|0.247542|2.347458|0||0||||||||118|0||||
T|GSCO|202609|STRK|ODD|5000|LNYNN|1|6691.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|GSCO|202609|STRK|ODD|5000|MXXNN|2|10082.56|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.065865|0.000874|75.393158|0.831128|0|0|0|133|0.415564|2.503759|0||0||||||||133|0||||
T|GSCO|202609|STRK|ROUND|10000|MXXNN|6|88548|1205|0|1205|0|0|0|1205|0|0|0|0|0|0|0|0|0|0.016598|0.000225|0.189212|0.002564|-0.182573|-0.002474|73.793154|0.797925|0|0|0|1205|0.398963|2.502075|0||0||||||||805|400||||
T|GSCO|202609|STRK|ROUND|20000|LYNNN|1|38140|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.195|0.17|0|0|0|500|0.085|2|0||0||||||||100|400||||
T|GSCO|202609|STRK|ROUND|20000|MXXNN|6|212314.45|2838|0|2838|0|0|0|2838|0|0|0|0|0|0|0|0|0|-0.009345|-0.000125|-0.101184|-0.001351|-0.092283|-0.001232|74.904741|0.399961|0|0|0|2838|0.199981|2.735729|0||0||||||||800|2038||||
T|GSCO|202609|STRK|ROUND|200000|MXXNN|1|468300|6000|0|400|5600|0|0|6000|0|0|0|0|0|0.05139|0.000655|-0.07861|-0.001003|-0.07861|-0.001003|-0.52861|-0.006742|-0.52861|-0.006742|78.4|0.7|0.72139|0.009201|1.030557|3610|0.031801|3|1075|3|1315|0.136099|4.076046||||||500|4185||||
T|GSCO|202609|STRK|ROUND|5000|MXXNN|2|15440|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046098|-0.000613|75.208537|0.5|0|0|0|205|0.25|2.487805|0||0||||||||205|0||||
T|GSCO|202609|STRK|ROUND|50000|LYNNN|2|174106.82|2311|0|2311|0|0|0|2311|0|0|0|0|0|0|0|0|0|-0.068074|-0.000905|0|0|0|0|75.239122|0.198364|0|0|0|2311|0.099182|2.432713|0||0||||||||200|2111||||
T|GSCO|202609|STRK|ROUND|50000|MXXNN|4|398435|5400|0|5400|0|0|0|5400|0|0|0|0|0|0|0|0|0|0|0|0.006019|0.000081|0.0875|0.001182|74.04213|0.960185|0|0|0|5400|0.480093|2.462963|0||0||||||||1150|4250||||
T|GSCO|202609|STRL|ODD|1000|LNNNN|58|151216.65|311|76|0|235|9|0|25|16|39|36|72|38|-0.636894|-0.001308|-0.856298|-0.001759|-0.596681|-0.001225|-0.249404|-0.000512|-0.883617|-0.001815|486.92183||||||||||||||||||||45|154|44|333320.197979
T|GSCO|202609|STRL|ODD|1000|LNYNN|17|36029.75|75|5|0|70|0|0|65|0|0|5|0|0|0.246|0.00051|0.231286|0.00048|0.667|0.001384|0.830143|0.001722|0.412143|0.000855|481.959143|2.314571|0.261571|0.000543|0.113011|70|1.0265|1109.185714|0||0||||||||70|0|16|8|0|1109.185714
T|GSCO|202609|STRL|ODD|1000|LYNNN|8|16562.56|34|0|34|0|0|0|34|0|0|0|0|0|-0.602941|-0.001239|-0.604412|-0.001242|-0.316176|-0.00065|0.042647|0.000088|1.270294|0.002609|486.7975|1.364412|-0.602941|-0.001239|-0.441906|34|0.983676|2.264706|0||0||||||||34|0||||
T|GSCO|202609|STRL|ODD|1000|MXXNN|337|866299.01|1774|0|1745|29|0|0|1774|0|0|0|0|0|-0.041861|-0.000086|-0.033896|-0.000069|-0.04455|-0.000091|-0.165091|-0.000338|-0.030689|-0.000063|488.317097|1.626088|-0.052008|-0.000107|-0.031983|1774|0.839048|2.516347|0||0||||||||1774|0||||
T|GSCO|202609|STRL|ODD|10000|LNNNN|12|144769|292|77|0|215|0|0|45|0|0|50|95|25|-0.56586|-0.001131|-0.722279|-0.001444|-0.596884|-0.001193|-1.167442|-0.002334|0.82614|0.001652|500.170814||||||||||||||||||||9|91|45|807741.051043
T|GSCO|202609|STRL|ODD|10000|LNYNN|6|76957.59|158|0|0|158|0|0|158|0|0|0|0|0|0.31|0.000636|0.310316|0.000637|0.432911|0.000889|0.368671|0.000757|0.971709|0.001995|487.042785|1.624684|0.362722|0.000745|0.223257|158|0.630981|3.348101|0||0||||||||158|0|6|0|0|3.348101
T|GSCO|202609|STRL|ODD|10000|LYNNN|4|51553.68|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0.038544|0.000077|-0.549709|-0.001098|1.359029|0.002714|500.672427|1.314175|0|0|0|103|0.657087|2.213592|0||0||||||||103|0||||
T|GSCO|202609|STRL|ODD|10000|MXXNN|62|831917.96|1701|0|1697|4|0|0|1701|0|0|0|0|0|-0.077028|-0.000157|-0.120408|-0.000246|-0.278727|-0.00057|-0.318333|-0.000651|-0.461531|-0.000944|489.133157|1.592863|-0.07681|-0.000157|-0.048221|1701|0.834837|2.420929|0||0||||||||1701|0||||
T|GSCO|202609|STRL|ODD|250|LNNNN|53|30196.44|63|10|0|53|0|0|5|2|8|8|15|15|-0.19717|-0.000411|-0.158302|-0.00033|0.247925|0.000517|0.709057|0.00148|-0.526792|-0.001099|479.225189||||||||||||||||||||43|35|7|521678.536634
T|GSCO|202609|STRL|ODD|250|LNYNN|11|7736.86|16|3|0|13|0|0|11|0|2|0|0|0|0.186154|0.000385|0.440769|0.000912|1.446923|0.002994|2.019231|0.004178|3.899231|0.008067|483.326923|1.946154|-0.216923|-0.000449|-0.111462|13|1.081538|368.735106|0||0||||||||13|0|9|4|3|368.735106
T|GSCO|202609|STRL|ODD|250|LYNNN|4|1920.22|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.4325|-0.000901|-0.565|-0.001177|479.94625|0.8025|0|0|0|4|0.40125|2.5|0||0||||||||4|0||||
T|GSCO|202609|STRL|ODD|250|MXXNN|392|226904.65|467|0|463|4|0|0|463|4|0|0|0|0|-0.069701|-0.000143|-0.083706|-0.000172|-0.071607|-0.000147|0.019335|0.00004|0.025031|0.000052|485.83046|1.655139|-0.067196|-0.000138|-0.040598|467|0.861168|2.687366|0||0||||||||467|0||||
T|GSCO|202609|STRL|ODD|5000|LNNNN|16|115085.79|230|50|0|180|0|10|25|15|0|38|13|79|-0.068611|-0.000137|-0.166722|-0.000334|0.207|0.000415|0.422167|0.000846|0.078389|0.000157|499.059||||||||||||||||||||12|100|24|1592689.231459
T|GSCO|202609|STRL|ODD|5000|LNYNN|1|5247.55|11|0|0|11|0|0|11|0|0|0|0|0|0.62|0.001299|0.62|0.001299|-0.1|-0.000209|-0.11|-0.00023|-2.45|-0.005132|477.36|2.24|0.62|0.001299|0.276786|11|0.81|4|0||0||||||||11|0|1|0|0|4
T|GSCO|202609|STRL|ODD|5000|LYNNN|4|32048.15|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.216154|0.000438|0.254615|0.000516|-1.166923|-0.002367|493.010385|1.173077|0|0|0|65|0.586538|2.230769|0||0||||||||65|0||||
T|GSCO|202609|STRL|ODD|5000|MXXNN|113|849248.24|1736|0|1736|0|0|0|1736|0|0|0|0|0|-0.007752|-0.000016|-0.012441|-0.000025|0.033192|0.000068|-0.061502|-0.000126|-0.27906|-0.000571|489.130095|1.654695|-0.00777|-0.000016|-0.004695|1718|0.839941|2.491851|18|5|0||||||||1736|0||||
T|GSCO|202609|STRL|ROUND|10000|LNYNN|1|18870|40|0|0|40|0|0|40|0|0|0|0|0|-0.00125|-0.000003|-0.00125|-0.000003|-0.06125|-0.00013|-0.06125|-0.00013|3.62875|0.007701|471.215|1.55|-0.00125|-0.000003|-0.000806|40|0.775625|4|0||0||||||||40|0|1|0|0|4
T|GSCO|202609|STRL|ROUND|10000|MXXNN|5|98061.48|208|0|208|0|0|0|208|0|0|0|0|0|-0.092644|-0.000196|-0.092644|-0.000196|-0.017163|-0.000036|0.119808|0.000254|0.730337|0.001549|471.512668|1.112452|-0.092644|-0.000196|-0.083279|208|0.602548|2.600962|0||0||||||||206|2||||
T|GSCO|202609|STRL|ROUND|20000|LNNNN|3|72550.6|160|0|0|160|0|0|0|0|0|0|100|60|-0.08625|-0.00019|0.348125|0.000767|0.3275|0.000722|-0.565|-0.001245|4.770625|0.010515|453.68875||||||||||||||||||||3|62|0|444881.295609
T|GSCO|202609|STRL|ROUND|20000|LYNNN|2|65011|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|-0.003759|-0.000008|-0.112782|-0.000231|-0.350827|-0.000718|488.832744|1.154211|0|0|0|133|0.577105|3.24812|0||0||||||||133|0||||
T|GSCO|202609|STRL|ROUND|20000|MXXNN|75|2444953.98|5039|0|5034|5|0|0|5039|0|0|0|0|0|0.028706|0.000059|-0.049323|-0.000102|-0.132945|-0.000274|-0.166799|-0.000344|-0.430792|-0.000888|485.09969|1.755455|0.032971|0.000068|0.018782|5039|0.861242|2.41536|0||0||||||||4062|977||||
T|GSCO|202609|STRL|ROUND|200000|MXXNN|5|6369514.87|12963|0|12963|0|0|0|12963|0|0|0|0|0|2.22392|0.004531|2.243237|0.00457|2.265016|0.004615|-2.211226|-0.004505|2.109841|0.004299|490.820996|2.322852|2.320852|0.004729|0.999139|12963|0.001|2|0||0||||||||400|12563||||
T|GSCO|202609|STRL|ROUND|50000|LYNNN|1|52000|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000019|-0.02|-0.000038|-2.1|-0.004034|-2.32|-0.004457|520.525|1.05|0|0|0|100|0.525|2|0||0||||||||80|20||||
T|GSCO|202609|STRL|ROUND|50000|LYNYN|4|541794|1200|0|1200|0|0|0|1200|0|0|0|0|0|2.495|0.005507|2.7575|0.006086|1.1925|0.002632|0.245|0.000541|-3.9825|-0.008789|453.1|3.21|2.495|0.005507|0.777259|300|1.43|3|900|4.333333|0||||||||400|800||||
T|GSCO|202609|STRL|ROUND|50000|MXXNN|27|2261777.56|4577|0|4577|0|0|0|4577|0|0|0|0|0|0.156946|0.000317|0.143891|0.000291|0.066168|0.000134|0.189242|0.000383|-0.945082|-0.001911|494.462089|1.601106|0.160179|0.000324|0.100043|4377|0.753384|2.625771|200|3|0||||||||2214|2363||||
T|GSCO|202609|STRN|ODD|1000|MXXNN|2|2663.6|102|0|102|0|0|0|102|0|0|0|0|0|-0.035686|-0.001366|-0.035686|-0.001366|-0.035686|-0.001366|-0.035686|-0.001366|-0.030392|-0.001164|26.116863|0.065098|-0.035686|-0.001366|-0.548193|102|0.050392|2.490196|0||0||||||||102|0||||
T|GSCO|202609|STRN|ROUND|1000|MXXNN|1|4194.05|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000384|26.015|0.07|0|0|0|161|0.035|3|0||0||||||||161|0||||
T|GSCO|202609|STRN|ROUND|5000|MXXNN|1|9234.81|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000381|-0.01|-0.000381|26.27|0.08|0|0|0|351|0.04|2|0||0||||||||300|51||||
T|GSCO|202609|STRO|ODD|0|LNNNN|1|152.8|8|0|0|8|0|0|0|0|0|0|0|8|0.06|0.003133|0.06|0.003133|-0.06|-0.003133|-0.01|-0.000522|-0.4|-0.020888|19.15||||||||||||||||||||1|0|0|1096247.107913
T|GSCO|202609|STRO|ODD|0|LNYNN|1|35.3|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.001702|0.03|0.001702|0.03|0.001702|0.01|0.000567|-0.12|-0.006809|17.625|0.13|0.03|0.001702|0.230769|2|0.05|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|STRO|ODD|0|LYNNN|1|16|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.055|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|STRO|ODD|0|MXXNN|8|423.71|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.001739|0.000094|0.014783|0.0008|0.062174|0.003364|18.483478|0.201739|0|0|0|23|0.10087|2.26087|0||0||||||||23|0||||
T|GSCO|202609|STRO|ODD|250|MXXNN|4|3136.42|178|0|178|0|0|0|178|0|0|0|0|0|-0.042247|-0.002393|-0.042247|-0.002393|-0.045112|-0.002556|-0.045112|-0.002556|0.047135|0.00267|17.650927|0.135674|-0.042247|-0.002393|-0.311387|178|0.088961|2.511236|0||0||||||||178|0||||
T|GSCO|202609|STRO|ROUND|1000|MXXNN|3|7906|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.016|-0.001012|-0.052|-0.003288|0.206|0.013026|15.814|0.06|0|0|0|500|0.03|2.8|0||0||||||||500|0||||
T|GSCO|202609|STRO|ROUND|20000|MXXNN|5|192413.49|11789|0|1789|10000|0|0|11296|493|0|0|0|0|0.005581|0.000343|0.003059|0.000188|0.00134|0.000082|0.00134|0.000082|-0.043193|-0.002656|16.261443|0.12|0.105251|0.006472|0.877089|7214|0.030474|4.319379|1736|4.835253|2839|0.046812|7.423036||||||1800|7150||||
T|GSCO|202609|STRO|ROUND|50000|MXXNN|1|75650|5000|0|0|5000|0|0|4647|353|0|0|0|0|0.03174|0.002103|0.07174|0.004754|-0.00826|-0.000547|0.03174|0.002103|-0.34826|-0.023079|15.09|0.08|0.12174|0.008068|1.52175|1179|0.01|5.643766|400|3|3421|0.033949|7.165156||||||200|1379||||
T|GSCO|202609|STRT|ODD|0|MXXNN|4|500.9|7|0|7|0|0|0|7|0|0|0|0|0|-0.24|-0.00336|-0.24|-0.00336|-0.24|-0.00336|-0.254286|-0.00356|-0.478571|-0.006701|71.422857|0.748571|-0.24|-0.00336|-0.320611|7|0.494286|2.142857|0||0||||||||7|0||||
T|GSCO|202609|STRT|ODD|1000|LNNNN|2|3461.8|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STRT|ODD|1000|MXXNN|7|16394.15|242|0|242|0|0|0|242|0|0|0|0|0|0.005556|0.000082|0.005556|0.000082|-0.003617|-0.000053|0.023903|0.000352|0.051589|0.00076|67.90845|0.779711|0.005556|0.000082|0.007126|242|0.387077|2.541322|0||0||||||||242|0||||
T|GSCO|202609|STRT|ODD|250|MXXNN|7|4981.16|73|0|73|0|0|0|73|0|0|0|0|0|-0.228082|-0.003329|-0.228082|-0.003329|-0.228082|-0.003329|-0.232192|-0.003389|-0.323288|-0.004718|68.518493|0.76|-0.228082|-0.003329|-0.300108|73|0.494041|2.60274|0||0||||||||73|0||||
T|GSCO|202609|STRT|ODD|5000|LNNNN|1|5380.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.15|-0.002089|-0.15|-0.002089|-0.15|-0.002089|-0.15|-0.002089|-0.15|-0.002089|71.815||||||||||||||||||||1|0|0|2
T|GSCO|202609|STRT|ODD|5000|MXXNN|2|11465.4|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.243976|-0.003542|68.872229|0.83241|0|0|0|166|0.416205|2|0||0||||||||166|0||||
T|GSCO|202609|STRT|ROUND|5000|LYNNN|1|7498|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000399|75.125|0.29|0|0|0|100|0.145|2|0||0||||||||100|0||||
T|GSCO|202609|STRW|ODD|0|LNNNN|1|14.06|1|0|0|1|0|0|0|0|0|0|0|1|-0.13|-0.009272|-0.13|-0.009272|-0.13|-0.009272|-0.13|-0.009272|-0.12|-0.008559|14.02||||||||||||||||||||1|1|0|6371742
T|GSCO|202609|STRW|ODD|0|MXXNN|12|1441.04|106|0|93|13|0|0|106|0|0|0|0|0|0.019623|0.001437|0.026887|0.001969|0.026887|0.001969|0.026887|0.001969|0.035283|0.002584|13.654387|0.265189|0.013019|0.000953|0.049093|106|0.126085|2.584906|0||0||||||||106|0||||
T|GSCO|202609|STRW|ODD|250|MXXNN|5|3048.37|224|0|116|108|0|0|224|0|0|0|0|0|-0.00875|-0.000643|-0.00875|-0.000643|-0.00875|-0.000643|-0.00875|-0.000643|-0.010357|-0.000762|13.59875|0.226875|-0.00875|-0.000643|-0.038567|224|0.117812|2.553571|0||0||||||||224|0||||
T|GSCO|202609|STRW|ROUND|10000|MXXNN|1|13900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.06948|0.005042|0.06948|0.005042|0.06948|0.005042|0.06948|0.005042|0.06948|0.005042|13.78|0.24|0.06948|0.005042|0.2895|984|0.086646|2|16|2|0||||||||600|400||||
T|GSCO|202609|STRZ|ODD|0|LNNNN|32|4192.4|185|150|0|35|0|0|15|10|0|5|0|5|-0.138571|-0.005948|-0.141429|-0.006071|-0.14|-0.006009|-0.128571|-0.005519|-0.11|-0.004722|23.297143||||||||||||||||||||5|25|15|104871.345519
T|GSCO|202609|STRZ|ODD|0|LNYNN|3|451.45|20|0|0|20|0|0|20|0|0|0|0|0|0.14|0.006181|0.1725|0.007616|0.1775|0.007837|0.1625|0.007174|0.18|0.007947|22.65|0.2|0.16|0.007064|0.8|20|0.02|3.5|0||0||||||||20|0|3|5|0|3.5
T|GSCO|202609|STRZ|ODD|0|MXXNN|14|1148.9|46|0|41|5|0|0|45|1|0|0|0|0|0.102826|0.004107|0.08|0.003196|0.072174|0.002883|0.075435|0.003013|0.064565|0.002579|25.035109|0.287609|0.077826|0.003109|0.270597|46|0.104891|3.521739|0||0||||||||46|0||||
T|GSCO|202609|STRZ|ODD|1000|MXXNN|3|5226.81|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.037143|-0.00149|-0.039286|-0.001576|24.93|0.343714|0|0|0|210|0.171857|2.314286|0||0||||||||210|0||||
T|GSCO|202609|STRZ|ODD|250|LNNNN|4|1733.16|77|65|0|12|0|0|0|0|0|0|12|0|-0.05|-0.00239|-0.05|-0.00239|-0.11|-0.005258|-0.11|-0.005258|-0.33|-0.015774|20.92||||||||||||||||||||1|12|12|79788.681225
T|GSCO|202609|STRZ|ODD|250|LNYNN|1|450.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|STRZ|ODD|250|MXXNN|9|4904.14|201|0|184|17|0|0|201|0|0|0|0|0|-0.041343|-0.001689|-0.041343|-0.001689|-0.049254|-0.002012|-0.080199|-0.003276|-0.119453|-0.004879|24.48209|0.320199|-0.041343|-0.001689|-0.129117|201|0.180771|2.208955|0||0||||||||201|0||||
T|GSCO|202609|STRZ|ROUND|1000|MXXNN|4|14959.66|556|0|556|0|0|0|556|0|0|0|0|0|0|0|0|0|0.005791|0.000215|-0.040072|-0.001488|-0.03554|-0.00132|26.92902|0.480665|0|0|0|556|0.240333|2.469424|0||0||||||||400|156||||
T|GSCO|202609|STRZ|ROUND|20000|MXXNN|1|25632.03|1227|0|1227|0|0|0|1227|0|0|0|0|0|0|0|0|0|0|0|0.21|0.010031|0.18|0.008598|20.935|0.09|0|0|0|1227|0.045|2|0||0||||||||800|427||||
T|GSCO|202609|STRZ|ROUND|5000|MXXNN|1|5439.96|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.009455|26.44|0.32|0|0|0|207|0.16|2|0||0||||||||100|107||||
T|GSCO|202609|STSM|ODD|0|MXXNN|2|349.44|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.001765|0.000086|0.083529|0.004067|0.083529|0.004067|20.536765|0.037059|0|0|0|17|0.018529|2.176471|0||0||||||||17|0||||
T|GSCO|202609|STT|ODD|0|LNNNN|3|550.05|3|1|0|2|0|0|1|0|0|1|0|0|-0.155|-0.000855|-0.155|-0.000855|-0.14|-0.000772|0.695|0.003834|0.615|0.003393|181.25||||||||||||||||||||2|3|2|9594.947134
T|GSCO|202609|STT|ODD|0|LYNNN|5|939.15|5|0|5|0|0|0|5|0|0|0|0|0|0.02|0.000107|0.052|0.000277|0.108|0.000575|0.006|0.000032|0.11|0.000586|187.736|0.232|0|0|0|5|0.116|2.6|0||0||||||||5|0||||
T|GSCO|202609|STT|ODD|0|MXXNN|138|25420.47|138|0|136|2|0|0|138|0|0|0|0|0|-0.001449|-0.000008|-0.000072|0|-0.008043|-0.000044|0.000725|0.000004|0.001232|0.000007|184.253297|0.249203|-0.001594|-0.000009|-0.006397|138|0.125399|2.572464|0||0||||||||138|0||||
T|GSCO|202609|STT|ODD|1000|LNNNN|11|27016.42|148|10|0|138|0|0|32|0|48|10|28|20|-0.059275|-0.000324|-0.03471|-0.00019|-0.064348|-0.000352|0.018551|0.000102|0.292754|0.001602|182.691884||||||||||||||||||||10|60|9|269173.284669
T|GSCO|202609|STT|ODD|1000|LNYNN|4|12147.21|66|0|0|66|0|0|56|0|0|0|10|0|0.003333|0.000018|0.003333|0.000018|0.025909|0.000141|0.072424|0.000393|0.260152|0.001413|184.057803|0.230758|0.01697|0.000092|0.073539|66|0.106894|31883.318182|0||0||||||||66|0|4|10|0|31883.318182
T|GSCO|202609|STT|ODD|1000|LYNNN|2|5356.79|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|-0.134138|-0.000726|-0.33|-0.001786|-0.305172|-0.001651|184.792759|0.151724|0|0|0|29|0.075862|2.344828|0||0||||||||29|0||||
T|GSCO|202609|STT|ODD|1000|MXXNN|237|583583.62|3138|0|3115|23|0|0|3138|0|0|0|0|0|0.007008|0.000038|0.005928|0.000032|0.009835|0.000053|-0.00201|-0.000011|-0.048674|-0.000262|185.978547|0.198483|0.006584|0.000035|0.033174|3138|0.095949|2.840025|0||0||||||||3138|0||||
T|GSCO|202609|STT|ODD|10000|LNNNN|9|128742|689|55|0|634|0|0|90|0|70|58|248|168|-0.012808|-0.000068|0.023912|0.000128|0.043691|0.000233|0.153722|0.000821|-0.026814|-0.000143|187.212918||||||||||||||||||||8|231|43|2605631.358193
T|GSCO|202609|STT|ODD|10000|LYNNN|2|21789.46|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|-0.018276|-0.000097|0.073362|0.00039|187.95306|0.225776|0|0|0|116|0.112888|2.491379|0||0||||||||116|0||||
T|GSCO|202609|STT|ODD|10000|MXXNN|38|512907.15|2759|0|2697|62|0|0|2759|0|0|0|0|0|-0.029198|-0.000157|-0.024609|-0.000132|-0.024116|-0.00013|-0.018052|-0.000097|0.043829|0.000236|185.935507|0.221265|-0.023772|-0.000128|-0.107435|2759|0.122518|2.652048|0||0||||||||2759|0||||
T|GSCO|202609|STT|ODD|250|LNNNN|5|3997.13|21|8|0|13|0|0|0|0|0|0|0|13|-0.004615|-0.000024|-0.004615|-0.000024|-0.066923|-0.000352|0.092308|0.000485|0.791538|0.00416|190.265385||||||||||||||||||||3|3|0|955465.966631
T|GSCO|202609|STT|ODD|250|LNYNN|5|3848.12|21|0|0|21|0|0|16|0|0|5|0|0|0.045238|0.000247|0.026667|0.000146|0.042857|0.000234|0.101429|0.000554|0.635714|0.003469|183.24381|0.250476|0.034286|0.000187|0.136882|21|0.108095|5373.47619|0||0||||||||21|0|5|5|0|5373.47619
T|GSCO|202609|STT|ODD|250|MXXNN|160|89145.08|480|0|475|5|0|0|480|0|0|0|0|0|0.004717|0.000025|0.002113|0.000011|-0.004533|-0.000024|-0.005783|-0.000031|-0.023325|-0.000126|185.716323|0.207354|0.005633|0.00003|0.027168|480|0.10086|2.7375|0||0||||||||480|0||||
T|GSCO|202609|STT|ODD|5000|LNNNN|4|28598.04|151|0|0|151|0|0|0|33|50|68|0|0|-0.142583|-0.000752|0.081192|0.000428|0.076225|0.000402|-0.150132|-0.000792|-0.610662|-0.003223|189.498212||||||||||||||||||||4|40|40|12062.938763
T|GSCO|202609|STT|ODD|5000|LNYNN|1|5406.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.05|-0.000277|0|0|0.26|0.001443|180.215|0.09|0|0|0|30|0.045|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|STT|ODD|5000|LYNNN|1|8653.95|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0.01|0.000052|0.21|0.001093|0.03|0.000156|-0.24|-0.001249|192.18|0.26|0|0|0|45|0.13|2|0||0||||||||45|0||||
T|GSCO|202609|STT|ODD|5000|MXXNN|63|468051.33|2505|0|2505|0|0|0|2505|0|0|0|0|0|0.012432|0.000067|0.011318|0.000061|0.011158|0.00006|0.019973|0.000107|0.13315|0.000713|186.840679|0.200543|0.010524|0.000056|0.052476|2464|0.096591|2.725649|41|3|0||||||||2505|0||||
T|GSCO|202609|STT|ROUND|10000|LYNNN|1|18893|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.34|-0.001801|0.68|0.003602|0.71|0.003761|188.76|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|GSCO|202609|STT|ROUND|10000|MXXNN|9|163272.87|903|0|903|0|0|0|903|0|0|0|0|0|0|0|0|0|0.02763|0.000153|-0.033278|-0.000184|-0.034751|-0.000192|180.84052|0.119867|0|0|0|903|0.059934|2.44629|0||0||||||||903|0||||
T|GSCO|202609|STT|ROUND|20000|MXXNN|17|529300.87|2868|0|2868|0|0|0|2868|0|0|0|0|0|-0.003805|-0.000021|-0.006441|-0.000035|-0.036971|-0.0002|-0.0461|-0.00025|-0.049053|-0.000266|184.6216|0.207531|-0.003805|-0.000021|-0.018337|2868|0.105668|2.592748|0||0||||||||2581|287||||
T|GSCO|202609|STT|ROUND|200000|MXXNN|3|1137048.79|6232|0|6232|0|0|0|6232|0|0|0|0|0|0.012997|0.000071|-0.000741|-0.000004|-0.076865|-0.000421|-0.270326|-0.001481|0.357885|0.001961|182.525282|0.14402|0|0|0|6232|0.07201|2.866496|0||0||||||||600|5632||||
T|GSCO|202609|STT|ROUND|50000|LYNNN|1|190140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.11|-0.000578|-0.01|-0.000053|-1.1|-0.005777|190.4|0.52|0|0|0|1000|0.26|2|0||0||||||||100|900||||
T|GSCO|202609|STT|ROUND|50000|MXXNN|8|895865.63|4762|0|4762|0|0|0|4762|0|0|0|0|0|0.029272|0.000156|0.025399|0.000135|0.002562|0.000014|-0.054584|-0.00029|-0.15346|-0.000816|188.071558|0.187896|0.029272|0.000156|0.155787|4762|0.079312|2.838513|0||0||||||||1200|3562||||
T|GSCO|202609|STT-G|ODD|0|LNNNN|1|202.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.05|-0.002467|-0.05|-0.002467|-0.05|-0.002467|-0.05|-0.002467|-0.05|-0.002467|20.265||||||||||||||||||||1|10|0|3200602.443958
T|GSCO|202609|STT-G|ODD|0|LNYNN|1|20.22|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.22|0.06|0|0|0|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|STT-G|ODD|0|MXXNN|2|98.73|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024|0.001218|19.702|0.088|0|0|0|5|0.044|2.2|0||0||||||||5|0||||
T|GSCO|202609|STT-G|ODD|1000|LYNNN|1|1497|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.025|0.13|0|0|0|75|0.065|2|0||0||||||||75|0||||
T|GSCO|202609|STT-G|ODD|1000|MXXNN|5|6495.76|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009472|0.00047|20.149457|0.070155|0|0|0|322|0.035078|2|0||0||||||||322|0||||
T|GSCO|202609|STT-G|ODD|250|LNNNN|1|495.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|19.825||||||||||||||||||||1|0|0|2
T|GSCO|202609|STT-G|ODD|250|MXXNN|2|987.34|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.180918|0.062245|0|0|0|49|0.031122|3.693878|0||0||||||||49|0||||
T|GSCO|202609|STT-G|ROUND|1000|LYNNN|5|11893|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000336|-0.09|-0.00454|19.825|0.073333|0|0|0|600|0.036667|2.166667|0||0||||||||600|0||||
T|GSCO|202609|STT-G|ROUND|1000|MXXNN|1|2832.9|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002001|19.995|0.09|0|0|0|142|0.045|2|0||0||||||||142|0||||
T|GSCO|202609|STT-G|ROUND|10000|LYNNN|2|37732|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.009474|-0.000477|-0.009474|-0.000477|-0.009474|-0.000477|-0.018947|-0.000954|-0.028421|-0.001431|19.867368|0.035789|-0.009474|-0.000477|-0.264706|1900|0.022632|2|0||0||||||||700|1200||||
T|GSCO|202609|STT-G|ROUND|10000|MXXNN|2|35924.25|1775|0|1775|0|0|0|1775|0|0|0|0|0|-0.038451|-0.001897|-0.038451|-0.001897|-0.038451|-0.001897|-0.038451|-0.001897|-0.038451|-0.001897|20.265|0.051972|-0.038451|-0.001897|-0.739837|1775|0.045211|3|0||0||||||||1400|375||||
T|GSCO|202609|STT-G|ROUND|5000|LYNNN|3|23917|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.0475|-0.002387|-0.041667|-0.002093|19.902917|0.055833|0|0|0|1200|0.027917|2.666667|0||0||||||||1100|100||||
T|GSCO|202609|STT-G|ROUND|5000|MXXNN|3|23517.62|1201|0|1201|0|0|0|1201|0|0|0|0|0|-0.055787|-0.002852|-0.055787|-0.002852|-0.055787|-0.002852|-0.055787|-0.002852|-0.108293|-0.005535|19.56383|0.075837|-0.055787|-0.002852|-0.735617|1201|0.065812|2|0||0||||||||1001|200||||
T|GSCO|202609|STT-G|ROUND|50000|LYNNN|1|59520|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.825|0.03|0|0|0|3000|0.015|3|0||0||||||||700|2300||||
T|GSCO|202609|STTK|ODD|0|LNNNN|6|481.72|74|0|0|74|0|0|10|0|0|20|0|44|-0.019459|-0.002962|-0.019459|-0.002962|-0.016216|-0.002469|-0.015405|-0.002345|-0.054054|-0.008229|6.568919||||||||||||||||||||6|20|20|1034343.01334
T|GSCO|202609|STTK|ODD|0|LNYNN|3|158|25|0|0|25|0|0|0|15|0|0|10|0|-0.0272|-0.004308|-0.0272|-0.004308|-0.0212|-0.003358|-0.0212|-0.003358|-0.1076|-0.017041|6.314|0.116|-0.024|-0.003801|-0.206897|25|0.07|84196.677782|0||0||||||||25|0|3|25|25|84196.677782
T|GSCO|202609|STTK|ODD|0|LYNNN|1|97.76|16|0|16|0|0|0|16|0|0|0|0|0|0.028|0.004594|0.028|0.004594|0.028|0.004594|0.038|0.006235|0.008|0.001313|6.095|0.03|0.028|0.004594|0.933333|16|0.001|3|0||0||||||||16|0||||
T|GSCO|202609|STTK|ODD|0|MXXNN|11|738.5|112|0|111|1|0|0|112|0|0|0|0|0|0|0|0|0|-0.000357|-0.000054|0.010179|0.001544|0.005804|0.00088|6.592009|0.018482|0|0|0|112|0.009241|2.044643|0||0||||||||112|0||||
T|GSCO|202609|STTK|ODD|250|MXXNN|7|2609.59|403|0|403|0|0|0|403|0|0|0|0|0|-0.003722|-0.000574|-0.003722|-0.000574|-0.003722|-0.000574|-0.005707|-0.00088|0.054839|0.008456|6.484988|0.028586|-0.003722|-0.000574|-0.130208|403|0.016154|2.630273|0||0||||||||403|0||||
T|GSCO|202609|STTK|ROUND|1000|LYNNN|1|2616.96|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|-0.02|-0.002884|-0.18|-0.025955|-0.54|-0.077866|6.935|0.05|0|0|0|376|0.025|2|0||0||||||||376|0||||
T|GSCO|202609|STTK|ROUND|1000|MXXNN|1|1099.68|174|0|174|0|0|0|174|0|0|0|0|0|-0.11|-0.017255|-0.13|-0.020392|-0.13|-0.020392|-0.12|-0.018824|-0.13|-0.020392|6.375|0.11|-0.11|-0.017255|-1|174|0.11|3|0||0||||||||174|0||||
T|GSCO|202609|STTK|ROUND|250|LYNNN|1|712|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002819|-0.02|-0.002819|7.095|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|STTK|ROUND|250|MXXNN|3|1919.54|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0.006997|0.001104|0.017195|0.002713|0.02429|0.003833|6.336815|0.01|0|0|0|303|0.005|2.669967|0||0||||||||303|0||||
T|GSCO|202609|STTK|ROUND|5000|MXXNN|3|17342|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|-0.012308|-0.001846|-0.011538|-0.00173|0.004615|0.000692|6.668077|0.016154|0|0|0|2600|0.008077|2.307692|0||0||||||||2400|200||||
T|GSCO|202609|STUB|ODD|0|LNNNN|17|1052.81|181|11|0|165|0|0|0|27|0|27|54|57|-0.00103|-0.000176|0.003818|0.000652|0.002364|0.000404|0.007091|0.001212|0.004909|0.000839|5.852939||||||||||||||||||||14|179|146|442279.372744
T|GSCO|202609|STUB|ODD|0|LYNNN|4|585.45|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.007143|-0.001196|-0.002449|-0.00041|-0.000408|-0.000068|5.974082|0.01|0|0|0|98|0.005|2.540816|0||0||||||||98|0||||
T|GSCO|202609|STUB|ODD|0|MXXNN|50|3966.67|666|0|666|0|0|0|666|0|0|0|0|0|0.000667|0.000112|-0.001135|-0.000191|-0.003042|-0.000511|-0.004483|-0.000753|-0.001991|-0.000334|5.954422|0.010375|0.000637|0.000107|0.06136|666|0.004869|2.513514|0||0||||||||666|0||||
T|GSCO|202609|STUB|ODD|250|LNNNN|4|1271.3|225|0|0|225|0|0|0|0|45|0|130|50|0.018889|0.00334|0.018889|0.00334|0.018889|0.00334|0.027778|0.004912|0.019333|0.003419|5.655222||||||||||||||||||||4|180|130|699626.480307
T|GSCO|202609|STUB|ODD|250|LYNNN|3|1188.4|200|0|200|0|0|0|200|0|0|0|0|0|0.00015|0.000025|0.00015|0.000025|0.00015|0.000025|-0.00635|-0.001069|0.00065|0.000109|5.9395|0.01|0.00015|0.000025|0.015|200|0.004925|2.75|0||0||||||||200|0||||
T|GSCO|202609|STUB|ODD|250|MXXNN|23|7861.58|1319|0|1319|0|0|0|1319|0|0|0|0|0|-0.001054|-0.000177|-0.001812|-0.000304|-0.003707|-0.000622|-0.002707|-0.000454|0.005421|0.00091|5.958563|0.010379|-0.001812|-0.000304|-0.17458|1319|0.006096|2.580743|0||0||||||||1319|0||||
T|GSCO|202609|STUB|ROUND|1000|LYNNN|2|4943|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.001214|-0.015|-0.002428|6.1775|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|STUB|ROUND|1000|MXXNN|32|71910.42|12350|0|12350|0|0|0|12350|0|0|0|0|0|-0.000405|-0.00007|0.000729|0.000125|0.002662|0.000457|-0.0029|-0.000498|-0.000824|-0.000142|5.82122|0.01|-0.000405|-0.00007|-0.040486|12350|0.005202|2.464372|0||0||||||||12350|0||||
T|GSCO|202609|STUB|ROUND|10000|MXXNN|5|70147.56|11557|0|11557|0|0|0|11557|0|0|0|0|0|0|0|0|0|-0.004994|-0.000823|0.00366|0.000603|0.014833|0.002443|6.070761|0.01|0|0|0|11557|0.005|2.404171|0||0||||||||11557|0||||
T|GSCO|202609|STUB|ROUND|20000|LYNNN|4|135299.36|22216|0|22216|0|0|0|22216|0|0|0|0|0|0|0|0|0|-0.009003|-0.001479|-0.004501|-0.00074|0.011192|0.001839|6.085176|0.01|0|0|0|22216|0.005|2.990277|0||0||||||||17100|5116||||
T|GSCO|202609|STUB|ROUND|20000|MXXNN|3|99165|17200|0|17200|0|0|0|17200|0|0|0|0|0|0|0|0|0|0|0|-0.008605|-0.001493|-0.000116|-0.00002|5.764651|0.01|0|0|0|17200|0.005|2.848837|0||0||||||||17200|0||||
T|GSCO|202609|STUB|ROUND|250|LYNNN|1|672.75|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.013664|5.855|0.01|0|0|0|115|0.005|2|0||0||||||||115|0||||
T|GSCO|202609|STUB|ROUND|250|MXXNN|10|7313.98|1224|0|1224|0|0|0|1224|0|0|0|0|0|-0.000817|-0.000137|-0.000817|-0.000137|-0.000817|-0.000137|-0.00317|-0.00053|-0.001928|-0.000323|5.975621|0.01|-0.000817|-0.000137|-0.081699|1224|0.005408|2.326797|0||0||||||||1224|0||||
T|GSCO|202609|STUB|ROUND|5000|MXXNN|10|69412.88|11585|0|11585|0|0|0|11585|0|0|0|0|0|-0.001244|-0.000208|-0.001244|-0.000208|-0.003355|-0.00056|-0.00211|-0.000352|-0.009327|-0.001557|5.991555|0.01|-0.001244|-0.000208|-0.124385|11585|0.005622|2.637462|0||0||||||||11585|0||||
T|GSCO|202609|STUB|ROUND|50000|MXXNN|1|53500|10000|0|3929|6071|0|0|10000|0|0|0|0|0|-0.013791|-0.00258|-0.013791|-0.00258|-0.013791|-0.00258|-0.013791|-0.00258|0.006209|0.001162|5.345|0.01|0.006209|0.001162|0.6209|4111|0.004611|3.488446|5889|3.367465|0||||||||10000|0||||
T|GSCO|202609|STVN|ODD|0|LNNNN|1|152.6|7|0|0|7|0|0|0|0|0|0|7|0|-0.03|-0.001377|-0.03|-0.001377|-0.03|-0.001377|-0.03|-0.001377|-0.02|-0.000918|21.78||||||||||||||||||||1|0|0|161215
T|GSCO|202609|STVN|ODD|0|LNYNN|2|124.41|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|GSCO|202609|STVN|ODD|0|MXXNN|13|985.12|47|0|47|0|0|0|47|0|0|0|0|0|-0.00383|-0.000182|-0.00383|-0.000182|-0.003404|-0.000162|-0.009362|-0.000445|0.104043|0.004941|21.058723|0.357021|-0.00383|-0.000182|-0.010727|47|0.180426|2.595745|0||0||||||||47|0||||
T|GSCO|202609|STVN|ODD|1000|LYNNN|1|1467.44|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000461|0|0|21.685|0.21|0|0|0|68|0.105|3|0||0||||||||68|0||||
T|GSCO|202609|STVN|ODD|1000|MXXNN|5|6625.95|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0.004075|0.000195|0.004075|0.000195|0.015674|0.000752|20.851489|0.228056|0|0|0|319|0.114028|2.423197|0||0||||||||319|0||||
T|GSCO|202609|STVN|ODD|250|MXXNN|6|3369.24|157|0|157|0|0|0|157|0|0|0|0|0|0.01107|0.000517|0.01107|0.000517|0.01107|0.000517|0.01107|0.000517|0.017822|0.000833|21.401497|0.249618|0.01107|0.000517|0.044348|157|0.119274|2.808917|0||0||||||||157|0||||
T|GSCO|202609|STVN|ROUND|1000|MXXNN|4|11472.02|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0.009871|0.000469|0.009502|0.000451|0.011845|0.000563|21.051485|0.294815|0|0|0|542|0.147408|3.197417|0||0||||||||542|0||||
T|GSCO|202609|STVN|ROUND|10000|LNNNN|1|10375|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000965|0.02|0.000965|0.01|0.000483|0.01|0.000483|0.1|0.004825|20.725||||||||||||||||||||1|250|2|147249.086206
T|GSCO|202609|STVN|ROUND|10000|LYNNN|2|21075|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.029|0.001381|0.029|0.001381|-0.036|-0.001714|-0.031|-0.001476|0.089|0.004239|20.9975|0.245|0.044|0.002095|0.179592|1000|0.1005|3|0||0||||||||400|600||||
T|GSCO|202609|STVN|ROUND|20000|LNNNN|1|30600|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STVN|ROUND|5000|MXXNN|1|6636.42|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.008297|20.49|0.24|0|0|0|322|0.12|3|0||0||||||||100|222||||
T|GSCO|202609|STWD|ODD|0|LNNNN|50|4183.15|283|32|0|251|0|0|0|5|10|18|150|68|0.005857|0.000396|0.00506|0.000342|0.003068|0.000207|0.005817|0.000393|0.006016|0.000407|14.793625||||||||||||||||||||46|264|231|362737.869929
T|GSCO|202609|STWD|ODD|0|LYNNN|24|2713.55|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0.000543|0.000037|0.00087|0.000059|0.003152|0.000214|0.009457|0.000641|14.743207|0.010543|0|0|0|184|0.005272|2.543478|0||0||||||||184|0||||
T|GSCO|202609|STWD|ODD|0|MXXNN|168|10455.81|691|0|691|0|0|0|691|0|0|0|0|0|-0.000897|-0.000059|-0.000825|-0.000055|-0.002258|-0.000149|-0.003603|-0.000238|-0.002562|-0.000169|15.129045|0.010362|-0.000753|-0.00005|-0.072626|691|0.005557|2.383502|0||0||||||||691|0||||
T|GSCO|202609|STWD|ODD|1000|LNNNN|2|2076.6|135|0|0|135|0|0|0|0|0|0|70|65|0.00037|0.000024|0.00037|0.000024|0.00037|0.000024|-0.01|-0.00065|-0.038889|-0.002527|15.38963||||||||||||||||||||2|135|135|1420951.989495
T|GSCO|202609|STWD|ODD|1000|LYNNN|4|4314.4|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.004667|0.000325|0|0|14.379|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|STWD|ODD|1000|MXXNN|15|18808.4|1237|0|1237|0|0|0|1237|0|0|0|0|0|-0.001358|-0.000089|-0.001358|-0.000089|-0.001681|-0.000111|-0.003314|-0.000218|-0.009135|-0.000601|15.203387|0.010687|-0.001358|-0.000089|-0.12708|1237|0.006023|2.510105|0||0||||||||1237|0||||
T|GSCO|202609|STWD|ODD|250|LNNNN|15|7919.68|526|160|0|366|0|0|19|25|31|30|100|161|0.004317|0.00029|0.004317|0.00029|0.005355|0.00036|0.002623|0.000176|0.024208|0.001628|14.867923||||||||||||||||||||11|501|356|584789.562631
T|GSCO|202609|STWD|ODD|250|LYNNN|10|5868.68|393|0|393|0|0|0|393|0|0|0|0|0|-0.002595|-0.000174|-0.002595|-0.000174|-0.000204|-0.000014|0.001985|0.000133|0.00229|0.000153|14.929046|0.01|-0.002595|-0.000174|-0.259542|393|0.006298|2.351145|0||0||||||||393|0||||
T|GSCO|202609|STWD|ODD|250|MXXNN|79|46088.48|3066|0|3066|0|0|0|3066|0|0|0|0|0|-0.000828|-0.000055|-0.000828|-0.000055|-0.000607|-0.00004|-0.002877|-0.000191|0.0003|0.00002|15.030874|0.010483|-0.000828|-0.000055|-0.079029|3066|0.005656|2.584801|0||0||||||||3066|0||||
T|GSCO|202609|STWD|ROUND|1000|LNNNN|2|7871.25|525|0|0|525|0|0|225|0|0|0|300|0|0.018571|0.001238|0.027143|0.00181|0.027143|0.00181|0.027143|0.00181|0.001429|0.000095|14.997857||||||||||||||||||||2|300|300|58695.544918
T|GSCO|202609|STWD|ROUND|1000|LYNNN|6|15578|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.003|-0.000193|-0.003|-0.000193|-0.003|-0.000193|-0.003|-0.000193|-0.009|-0.000578|15.577|0.01|-0.003|-0.000193|-0.3|1000|0.0065|2.2|0||0||||||||1000|0||||
T|GSCO|202609|STWD|ROUND|1000|MXXNN|97|286328.45|19271|0|19171|100|0|0|19271|0|0|0|0|0|0.000723|0.000049|0.00036|0.000024|0.000119|0.000008|-0.001332|-0.00009|0.001122|0.000076|14.857461|0.010675|0.000894|0.00006|0.08371|17971|0.005244|2.690167|1300|3.692308|0||||||||19171|100||||
T|GSCO|202609|STWD|ROUND|10000|LYNNN|3|44133|3050|0|3050|0|0|0|3050|0|0|0|0|0|0|0|0|0|-0.006557|-0.000453|-0.007213|-0.000499|0.005902|0.000408|14.468443|0.01|0|0|0|3050|0.005|3|0||0||||||||3050|0||||
T|GSCO|202609|STWD|ROUND|10000|MXXNN|40|585302.11|38676|0|38676|0|0|0|38676|0|0|0|0|0|0.000369|0.000024|0.000369|0.000024|-0.001854|-0.000122|0.00018|0.000012|-0.003554|-0.000235|15.133052|0.01|0.000369|0.000024|0.036943|37676|0.004943|2.860654|1000|3|0||||||||38476|200||||
T|GSCO|202609|STWD|ROUND|20000|LYNNN|1|37440|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.595|0.01|0|0|0|2400|0.005|3|0||0||||||||2400|0||||
T|GSCO|202609|STWD|ROUND|20000|MXXNN|11|329523.33|22795|0|22795|0|0|0|22795|0|0|0|0|0|0.001404|0.000097|0.001404|0.000097|-0.00386|-0.000267|-0.009775|-0.000676|-0.012387|-0.000857|14.46007|0.01|0.001404|0.000097|0.140382|22795|0.004298|3|0||0||||||||22795|0||||
T|GSCO|202609|STWD|ROUND|5000|LYNNN|4|29962.08|2004|0|2004|0|0|0|2004|0|0|0|0|0|0|0|0|0|0|0|-0.00998|-0.000668|-0.014012|-0.000937|14.946138|0.01|0|0|0|2004|0.005|2.201597|0||0||||||||2004|0||||
T|GSCO|202609|STWD|ROUND|5000|MXXNN|40|292742.96|19309|0|18709|600|0|0|19309|0|0|0|0|0|0.001237|0.000082|-0.000317|-0.000021|-0.00235|-0.000155|-0.006724|-0.000444|-0.00117|-0.000077|15.159609|0.010829|0.001237|0.000082|0.114247|17809|0.0052|2.783761|1500|3.066667|0||||||||19309|0||||
T|GSCO|202609|STWD|ROUND|50000|MXXNN|16|1516230.41|100189|0|82995|17194|0|0|100189|0|0|0|0|0|-0.001205|-0.00008|-0.001205|-0.00008|0.000432|0.000029|0.00642|0.000424|0.000945|0.000062|15.132271|0.010339|0.002788|0.000184|0.269615|80189|0.004863|2.492237|18706|2.470705|1294|0.009|4||||||78407|21482||||
T|GSCO|202609|STX|ODD|1000|LNNNN|102|318572.32|377|32|0|345|9|0|45|59|89|42|86|15|-0.12942|-0.000153|-0.07487|-0.000089|0.11058|0.000131|-0.468348|-0.000555|-0.733768|-0.000869|844.150116||||||||||||||||||||94|204|59|217302.532898
T|GSCO|202609|STX|ODD|1000|LNYNN|28|81707.35|95|0|0|95|0|0|78|10|5|0|2|0|0.323789|0.000377|0.206842|0.000241|0.097263|0.000113|-1.428526|-0.001661|0.668316|0.000777|859.995632|1.498632|0.299474|0.000348|0.199831|95|0.599579|3464.818452|0||0||||||||95|0|28|10|5|3464.818452
T|GSCO|202609|STX|ODD|1000|LYNNN|26|73104.41|87|0|87|0|0|0|87|0|0|0|0|0|-0.010092|-0.000012|0.003241|0.000004|1.078184|0.001283|1.591977|0.001894|4.160483|0.004951|840.411034|1.546437|-0.006529|-0.000008|-0.004222|87|0.776483|2.528736|0||0||||||||87|0||||
T|GSCO|202609|STX|ODD|1000|MXXNN|863|2461795.54|2871|0|2862|9|0|0|2868|3|0|0|0|0|-0.080251|-0.000094|-0.058998|-0.000069|-0.068412|-0.00008|-0.195905|-0.000228|0.249766|0.000291|857.395094|1.262936|-0.081976|-0.000096|-0.064909|2869|0.672928|2.502963|0||2|0.005|4||||||2871|0||||
T|GSCO|202609|STX|ODD|10000|LNNNN|34|513623.47|606|20|0|586|15|0|105|60|236|31|96|43|-0.324096|-0.000381|-0.161894|-0.00019|-0.106519|-0.000125|-0.968413|-0.001139|2.302645|0.002709|850.132073||||||||||||||||||||33|216|55|370000.561329
T|GSCO|202609|STX|ODD|10000|LNYNN|4|65135.15|73|20|0|53|0|0|53|0|0|0|0|0|0.685283|0.000778|0.291887|0.000332|0.724906|0.000823|0.166604|0.000189|-7.874528|-0.008945|880.356792|1.475472|0.679623|0.000772|0.460614|53|0.397925|2.716981|0||0||||||||53|0|3|20|4|2.716981
T|GSCO|202609|STX|ODD|10000|LYNNN|12|171112.57|197|0|197|0|0|0|197|0|0|0|0|0|-0.053807|-0.000062|-0.090152|-0.000104|-0.104112|-0.00012|0.863807|0.000995|0.26797|0.000309|868.538553|1.051624|-0.053807|-0.000062|-0.051166|197|0.552716|2.365482|0||0||||||||197|0||||
T|GSCO|202609|STX|ODD|10000|MXXNN|293|4247990.29|5015|0|5002|13|0|0|5015|0|0|0|0|0|-0.030477|-0.000036|-0.021222|-0.000025|-0.228154|-0.000269|-0.5019|-0.000593|-0.455292|-0.000538|847.016122|1.215418|-0.027458|-0.000032|-0.022591|5015|0.621438|2.415952|0||0||||||||5015|0||||
T|GSCO|202609|STX|ODD|20000|LNNNN|12|297340.6|336|25|0|311|0|0|60|25|75|30|96|25|-0.002572|-0.000003|-0.068199|-0.000077|-1.176495|-0.001332|-1.19254|-0.00135|2.088167|0.002364|883.306736||||||||||||||||||||11|108|8|49764.777381
T|GSCO|202609|STX|ODD|20000|LNYNN|9|207005.65|246|25|0|221|0|0|199|22|0|0|0|0|0.255475|0.000302|0.185294|0.000219|0.65733|0.000777|0.596968|0.000706|1.845294|0.002182|845.867149|1.667059|0.237466|0.000281|0.142446|221|0.714796|86.900452|0||0||||||||221|0|8|19|3|86.900452
T|GSCO|202609|STX|ODD|20000|LYNNN|9|227545.12|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|0.2729|0.000323|1.8829|0.002227|0.475762|0.000563|845.442602|1.39829|0|0|0|269|0.699145|2.557621|0||0||||||||269|0||||
T|GSCO|202609|STX|ODD|20000|MXXNN|150|3632356.7|4210|0|4209|1|0|0|4210|0|0|0|0|0|-0.018817|-0.000022|0.034789|0.00004|0.274299|0.000318|-0.17933|-0.000208|-0.435542|-0.000505|862.697473|1.379701|-0.030195|-0.000035|-0.021885|4175|0.710857|2.499162|35|3|0||||||||4210|0||||
T|GSCO|202609|STX|ODD|250|LNNNN|115|97414.86|115|11|0|104|1|2|12|16|25|19|22|7|-0.245769|-0.00029|-0.171731|-0.000203|0.069231|0.000082|-0.631731|-0.000745|-0.540769|-0.000638|847.935096||||||||||||||||||||104|78|15|113466.218931
T|GSCO|202609|STX|ODD|250|LNYNN|14|11832.87|14|0|1|13|0|0|13|0|1|0|0|0|0.300714|0.000356|0.411429|0.000487|0.008571|0.00001|0.899286|0.001064|1.225|0.00145|845.041786|1.383571|0.331429|0.000392|0.239546|14|0.526071|411.5|0||0||||||||14|0|14|1|0|411.5
T|GSCO|202609|STX|ODD|250|LYNNN|22|18357.1|22|0|22|0|0|0|22|0|0|0|0|0|-0.068182|-0.000082|-0.152727|-0.000183|-0.478636|-0.000574|-0.015909|-0.000019|-0.297273|-0.000356|834.358864|1.005|-0.068636|-0.000082|-0.068295|22|0.536818|2.454545|0||0||||||||22|0||||
T|GSCO|202609|STX|ODD|250|MXXNN|1015|869937.98|1015|0|1014|1|0|0|1015|0|0|0|0|0|-0.058841|-0.000069|-0.020073|-0.000023|-0.044999|-0.000053|-0.030053|-0.000035|-0.024969|-0.000029|857.014197|1.303803|-0.057905|-0.000068|-0.044413|1015|0.680854|2.430542|0||0||||||||1015|0||||
T|GSCO|202609|STX|ODD|5000|LNNNN|79|639678.97|755|42|0|713|11|10|106|100|92|183|171|40|-0.188569|-0.000222|0.079972|0.000094|0.824993|0.000973|0.66561|0.000785|0.248682|0.000293|847.709243||||||||||||||||||||74|461|118|307306.577072
T|GSCO|202609|STX|ODD|5000|LNYNN|9|63996.76|76|0|0|76|0|0|76|0|0|0|0|0|0.070263|0.000083|0.336053|0.000399|0.620789|0.000737|-0.036316|-0.000043|0.521842|0.00062|842.021053|1.132632|0.145263|0.000173|0.128253|76|0.493684|2.815789|0||0||||||||76|0|9|0|0|2.815789
T|GSCO|202609|STX|ODD|5000|LYNNN|21|174800.7|205|0|205|0|0|0|205|0|0|0|0|0|0.025268|0.00003|0.359854|0.000422|1.235366|0.00145|1.071805|0.001258|-0.398829|-0.000468|852.264293|1.234537|0.025268|0.00003|0.020468|205|0.604634|2.204878|0||0||||||||205|0||||
T|GSCO|202609|STX|ODD|5000|MXXNN|422|3289431.4|3842|0|3842|0|0|0|3832|10|0|0|0|0|-0.042701|-0.00005|-0.024406|-0.000029|-0.126194|-0.000147|-0.118981|-0.000139|-0.11029|-0.000129|856.133145|1.275666|-0.043128|-0.00005|-0.033808|3842|0.659397|2.789172|0||0||||||||3842|0||||
T|GSCO|202609|STX|ROUND|20000|LNNNN|2|78957.8|99|0|0|99|0|0|0|0|0|0|99|0|-0.360707|-0.000453|-0.355657|-0.000446|-0.436768|-0.000548|1.414444|0.001775|4.930909|0.006187|797.019697||||||||||||||||||||2|99|0|104443.931861
T|GSCO|202609|STX|ROUND|20000|LYNNN|2|84523.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.000036|-0.9|-0.001065|-0.395|-0.000468|-1.42|-0.001681|844.91|0.65|0|0|0|100|0.325|2.5|0||0||||||||100|0||||
T|GSCO|202609|STX|ROUND|20000|MXXNN|161|6760622.45|7887|0|7887|0|0|0|7887|0|0|0|0|0|-0.034286|-0.00004|-0.024222|-0.000028|-0.108794|-0.000127|-0.093744|-0.000109|0.016831|0.00002|857.090561|1.300207|-0.040132|-0.000047|-0.030866|7887|0.670169|2.471155|0||0||||||||7429|458||||
T|GSCO|202609|STX|ROUND|200000|MXXNN|42|16980877.49|19659|0|19624|35|0|0|19659|0|0|0|0|0|0.554195|0.000642|0.469409|0.000543|0.986738|0.001142|0.394557|0.000457|0.867826|0.001005|863.849335|1.201157|0.585228|0.000677|0.48722|19659|0.307964|2.256015|0||0||||||||4867|14792||||
T|GSCO|202609|STX|ROUND|50000|LNNNN|5|456476|571|0|100|471|0|0|0|299|272|0|0|0|-2.204851|-0.002755|-2.235114|-0.002793|3.167601|0.003958|2.424221|0.003029|12.449317|0.015558|800.209939||||||||||||||||||||5|110|100|1717.731114
T|GSCO|202609|STX|ROUND|50000|LNYNN|1|159200|200|0|0|200|0|0|200|0|0|0|0|0|-2.79|-0.003505|-4.61|-0.005791|-9.24|-0.011608|-9|-0.011307|41.83|0.05255|796|8|-8|-0.01005|-1|200|8|2.376487|0||0||||||||120|80|1|200|200|2.376487
T|GSCO|202609|STX|ROUND|50000|LYNNN|3|346256.5|435|0|434|1|0|0|435|0|0|0|0|0|-0.004207|-0.000005|-0.004207|-0.000005|-1.486966|-0.001867|1.041655|0.001308|3.820966|0.004797|796.475172|1.527816|-0.004207|-0.000005|-0.002754|435|0.766011|2.689655|0||0||||||||325|110||||
T|GSCO|202609|STX|ROUND|50000|MXXNN|357|47368484.86|55001|0|54904|97|0|0|54801|200|0|0|0|0|0.056086|0.000065|0.069954|0.000081|0.098899|0.000115|0.228471|0.000265|0.71036|0.000825|861.205215|1.324521|0.055012|0.000064|0.041534|55001|0.634754|2.379375|0||0||||||||30327|24674||||
T|GSCO|202609|STXD|ODD|0|MXXNN|3|273.67|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000219|-0.032857|-0.000841|39.072143|0.047143|0|0|0|7|0.023571|3|0||0||||||||7|0||||
T|GSCO|202609|STXD|ODD|1000|MXXNN|2|4645.7|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.709042|0.045583|0|0|0|120|0.022792|2.558333|0||0||||||||120|0||||
T|GSCO|202609|STXD|ODD|250|MXXNN|3|1511.77|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0.007436|0.000192|0.012308|0.000318|38.761538|0.042564|0|0|0|39|0.021282|2.74359|0||0||||||||39|0||||
T|GSCO|202609|STXD|ROUND|20000|MXXNN|1|25168|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|38.695|0.05|0|0|0|650|0.025|3|0||0||||||||650|0||||
T|GSCO|202609|STXE|ODD|0|LNNNN|5|248.25|5|2|0|2|0|0|0|0|0|0|0|2|0.04|0.000798|0.215|0.004287|0.055|0.001097|0.05|0.000997|-0.01|-0.000199|50.15||||||||||||||||||||2|0|0|3854000.688326
T|GSCO|202609|STXE|ODD|0|LNYNN|1|50.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|STXE|ODD|0|MXXNN|3|254.79|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000157|-0.024|-0.000471|51.001|0.118|0|0|0|5|0.059|3.4|0||0||||||||5|0||||
T|GSCO|202609|STXE|ODD|1000|LNNNN|1|1965.6|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STXE|ODD|1000|MXXNN|1|1992.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.07|0.001409|0.21|0.004226|49.69|0.26|0|0|0|40|0.13|2|0||0||||||||40|0||||
T|GSCO|202609|STXE|ODD|250|MXXNN|2|1203.28|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.024167|-0.000481|-0.034583|-0.000688|0.017083|0.00034|50.242708|0.212083|0|0|0|24|0.106042|3|0||0||||||||24|0||||
T|GSCO|202609|STXE|ROUND|5000|MXXNN|1|6619.6|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0.02|0.000393|0.04|0.000787|0.01|0.000197|50.855|0.13|0|0|0|130|0.065|4|0||0||||||||130|0||||
T|GSCO|202609|STXF|ODD|0|LNNNN|1|49.58|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000404|0.02|0.000404|-0.01|-0.000202|-0.02|-0.000404|0.04|0.000807|49.545||||||||||||||||||||1|1|0|171526.412112
T|GSCO|202609|STXF|ODD|0|MXXNN|21|1979.34|40|0|40|0|0|0|40|0|0|0|0|0|-0.00525|-0.000106|-0.00625|-0.000126|-0.00575|-0.000116|-0.00925|-0.000187|-0.0115|-0.000232|49.473125|0.03375|-0.0055|-0.000111|-0.162963|40|0.019625|2.375|0||0||||||||40|0||||
T|GSCO|202609|STXF|ODD|1000|MXXNN|10|22034.82|444|0|444|0|0|0|444|0|0|0|0|0|0.005797|0.000117|0.006833|0.000138|0.008995|0.000181|0.001788|0.000036|0.013342|0.000269|49.623998|0.029122|0.00636|0.000128|0.218407|444|0.011381|3.015766|0||0||||||||444|0||||
T|GSCO|202609|STXF|ODD|250|LYNNN|1|693.28|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.02|0.000404|-0.02|-0.000404|49.51|0.02|0|0|0|14|0.01|3|0||0||||||||14|0||||
T|GSCO|202609|STXF|ODD|250|MXXNN|8|4364.8|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0.003636|0.000073|0.000682|0.000014|-0.016932|-0.000341|-0.029091|-0.000587|49.583011|0.033977|0|0|0|88|0.016989|2.409091|0||0||||||||88|0||||
T|GSCO|202609|STXF|ROUND|10000|LYNNN|1|12337.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|-0.01|-0.000203|0|0|0.01|0.000203|0.03|0.000608|49.33|0.04|0|0|0|250|0.02|3|0||0||||||||250|0||||
T|GSCO|202609|STXF|ROUND|10000|MXXNN|1|15435|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.04|0.000816|0.19|0.003876|49.02|0.04|0|0|0|315|0.02|3|0||0||||||||315|0||||
T|GSCO|202609|STXF|ROUND|20000|MXXNN|4|129664.55|2611|0|2611|0|0|0|2611|0|0|0|0|0|-0.003535|-0.000071|-0.005059|-0.000102|-0.007013|-0.000141|0.00545|0.00011|0.044378|0.000894|49.654958|0.021329|-0.003907|-0.000079|-0.183157|2611|0.012618|2.335887|0||0||||||||1500|1111||||
T|GSCO|202609|STXF|ROUND|5000|MXXNN|3|23753.38|481|0|481|0|0|0|481|0|0|0|0|0|0|0|0|0|0.007193|0.000146|0.008649|0.000175|0.015385|0.000312|49.377599|0.018649|0|0|0|481|0.009324|2.359667|0||0||||||||408|73||||
T|GSCO|202609|STXG|ODD|0|MXXNN|1|169.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|-0.01|-0.000177|56.36|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|STXG|ODD|1000|MXXNN|1|1675.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|0.04|0.000717|55.815|0.05|0|0|0|30|0.025|2|0||0||||||||30|0||||
T|GSCO|202609|STXG|ODD|250|MXXNN|1|333.6|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.00018|0.02|0.00036|0.07|0.001259|55.58|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|STXG|ROUND|50000|MXXNN|1|56280|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|0.01|0.000178|-0.01|-0.000178|56.3|0.04|0|0|0|1000|0.02|2|0||0||||||||900|100||||
T|GSCO|202609|STXK|ODD|0|MXXNN|4|377.16|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.005|0.000133|0.005|0.000133|-0.002|-0.000053|37.7095|0.045|0|0|0|10|0.0225|2.9|0||0||||||||10|0||||
T|GSCO|202609|STXK|ODD|1000|MXXNN|2|3987.15|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.00381|-0.0001|-0.00381|-0.0001|37.940952|0.06381|0|0|0|105|0.031905|2.380952|0||0||||||||105|0||||
T|GSCO|202609|STXK|ODD|250|MXXNN|1|902.75|25|0|25|0|0|0|25|0|0|0|0|0|-0.08|-0.002213|-0.08|-0.002213|-0.08|-0.002213|-0.08|-0.002213|0.04|0.001107|36.15|0.08|-0.08|-0.002213|-1|25|0.08|2|0||0||||||||25|0||||
T|GSCO|202609|STXK|ROUND|5000|MXXNN|2|13761.08|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006274|-0.000166|37.696493|0.04|0|0|0|365|0.02|2|0||0||||||||336|29||||
T|GSCO|202609|STXL|ODD|0|LNNNN|4|427.66|12|11|0|1|0|0|0|0|1|0|0|0|-0.03|-0.001066|-0.03|-0.001066|-0.39|-0.013862|-0.29|-0.010307|0.99|0.035187|28.135||||||||||||||||||||1|1|0|3382.488963
T|GSCO|202609|STXL|ODD|0|LNYNN|2|146.37|5|0|0|5|0|0|5|0|0|0|0|0|0.044|0.001502|0.044|0.001502|-0.004|-0.000137|0.068|0.002321|0.27|0.009216|29.296|0.184|0.044|0.001502|0.23913|5|0.07|2.6|0||0||||||||5|0|2|0|0|2.6
T|GSCO|202609|STXL|ODD|0|MXXNN|27|1810.1|60|0|60|0|0|0|60|0|0|0|0|0|0.004133|0.000137|0.013967|0.000463|0.0258|0.000856|0.002633|0.000087|-0.232533|-0.007714|30.146083|0.172167|0.004133|0.000137|0.024008|60|0.084017|2.516667|0||0||||||||60|0||||
T|GSCO|202609|STXL|ODD|1000|LNNNN|3|6869.3|188|50|0|138|0|0|0|0|0|0|138|0|-0.055507|-0.001507|-0.042609|-0.001157|0.14|0.0038|0.013043|0.000354|-0.088261|-0.002396|36.84058||||||||||||||||||||2|74|74|89253.738461
T|GSCO|202609|STXL|ODD|1000|LNYNN|1|2241.75|75|0|0|75|0|0|75|0|0|0|0|0|0.06|0.002009|0.06|0.002009|-0.16|-0.005358|-0.29|-0.009712|-0.63|-0.021098|29.86|0.1|0.06|0.002009|0.6|75|0.02|2|0||0||||||||75|0|1|0|0|2
T|GSCO|202609|STXL|ODD|1000|LYNNN|1|2145|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.06|0.002094|-0.13|-0.004537|-0.09|-0.003141|28.655|0.11|0|0|0|75|0.055|3|0||0||||||||75|0||||
T|GSCO|202609|STXL|ODD|1000|MXXNN|13|21840.96|663|0|663|0|0|0|663|0|0|0|0|0|-0.00724|-0.00022|-0.00724|-0.00022|-0.011071|-0.000336|-0.021433|-0.000651|-0.175339|-0.005329|32.900701|0.213137|-0.00724|-0.00022|-0.033968|663|0.110189|2.464555|0||0||||||||663|0||||
T|GSCO|202609|STXL|ODD|250|LNNNN|5|2717.55|90|0|0|90|0|0|0|0|0|60|30|0|0|0|0.04|0.001326|0.093889|0.003112|0.065556|0.002173|-0.083889|-0.00278|30.171389||||||||||||||||||||5|0|0|81147.927514
T|GSCO|202609|STXL|ODD|250|LNYNN|1|593|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.04|0.00135|0.12|0.004049|0.3|0.010123|0.42|0.014172|29.635|0.07|0|0|0|20|0.035|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|STXL|ODD|250|MXXNN|14|8177.46|249|0|249|0|0|0|249|0|0|0|0|0|-0.021647|-0.00066|-0.022249|-0.000678|0.003052|0.000093|0.007992|0.000244|0.053253|0.001623|32.816466|0.198233|-0.019639|-0.000598|-0.099068|249|0.108936|2.883534|0||0||||||||249|0||||
T|GSCO|202609|STXL|ROUND|1000|MXXNN|3|10074|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000597|-0.053333|-0.001593|-0.113333|-0.003384|33.49|0.18|0|0|0|300|0.09|2.666667|0||0||||||||300|0||||
T|GSCO|202609|STXL|ROUND|10000|LNNNN|1|12750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|STXL|ROUND|10000|MXXNN|2|24031.08|836|0|836|0|0|0|836|0|0|0|0|0|-0.089713|-0.003118|-0.065694|-0.002283|-0.065694|-0.002283|-0.095885|-0.003333|-0.036268|-0.001261|28.770072|0.129904|-0.089713|-0.003118|-0.690608|836|0.109809|2|0||0||||||||836|0||||
T|GSCO|202609|STXL|ROUND|20000|MXXNN|4|132556.85|4509|0|4509|0|0|0|4509|0|0|0|0|0|0|0|0.044356|0.001507|0.148871|0.00506|-0.017461|-0.000593|0.10892|0.003702|29.423785|0.144154|0|0|0|4509|0.072077|2.37902|0||0||||||||1700|2809||||
T|GSCO|202609|STXL|ROUND|5000|LYNNN|2|12097.4|380|0|380|0|0|0|380|0|0|0|0|0|0|0|-0.018947|-0.000595|-0.12|-0.003768|0.599474|0.018824|-0.135263|-0.004247|31.846579|0.240526|0|0|0|380|0.120263|2.473684|0||0||||||||380|0||||
T|GSCO|202609|STXL|ROUND|5000|MXXNN|5|30718.2|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0.006383|0.000195|-0.005106|-0.000156|-0.177234|-0.005423|-0.179362|-0.005488|32.68234|0.194043|0|0|0|940|0.097021|2.212766|0||0||||||||800|140||||
T|GSCO|202609|STXS|ODD|0|LNNNN|2|41.6|30|0|0|30|0|0|0|0|0|0|25|5|0.01|0.007229|0.01|0.007229|0.006667|0.004819|0.006667|0.004819|0.006667|0.004819|1.383333||||||||||||||||||||2|14|5|315085.666667
T|GSCO|202609|STXS|ODD|0|LYNNN|2|47.06|34|0|34|0|0|0|34|0|0|0|0|0|-0.007353|-0.005321|-0.007353|-0.005321|-0.007353|-0.005321|-0.007353|-0.005321|-0.012647|-0.009153|1.381765|0.01|-0.007353|-0.005321|-0.735294|34|0.008676|2.735294|0||0||||||||34|0||||
T|GSCO|202609|STXS|ODD|0|MXXNN|7|56.71|42|0|25|17|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0.008095|0.005993|0.007619|0.005641|1.350714|0.01|0|0|0|42|0.005|2.52381|0||0||||||||42|0||||
T|GSCO|202609|STXS|ROUND|0|MXXNN|3|471.29|359|0|359|0|0|0|359|0|0|0|0|0|0.000708|0.000537|0.000708|0.000537|0.000708|0.000537|0.000708|0.000537|-0.004919|-0.003733|1.317786|0.01|0.000708|0.000537|0.070752|359|0.004646|2.440111|0||0||||||||359|0||||
T|GSCO|202609|STXS|ROUND|1000|LYNNN|1|4958|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01487|1.345|0.01|0|0|0|3700|0.005|3|0||0||||||||3700|0||||
T|GSCO|202609|STXS|ROUND|1000|MXXNN|6|9436.35|7159|0|7159|0|0|0|7159|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005959|-0.004536|1.313734|0.011604|0|0|0|7159|0.005802|2.434698|0||0||||||||6638|521||||
T|GSCO|202609|STXS|ROUND|250|LYNNN|1|531.7|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|409|0.005|2|0||0||||||||409|0||||
T|GSCO|202609|STXS|ROUND|250|MXXNN|4|2195.3|1681|0|1181|500|0|0|1681|0|0|0|0|0|0.005412|0.004138|0.005412|0.004138|0.005412|0.004138|0.013515|0.010332|0.013515|0.010332|1.307974|0.01|0.005412|0.004138|0.541225|1316|0.00293|2.669453|365|2|0||||||||1681|0||||
T|GSCO|202609|STXT|ODD|0|LNNNN|1|57.84|3|0|0|3|0|0|0|0|0|0|0|3|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|0.04|0.002076|19.265||||||||||||||||||||1|3|3|19116481
T|GSCO|202609|STXT|ODD|0|LYNNN|1|38.04|2|0|2|0|0|0|2|0|0|0|0|0|0.018|0.000947|0.018|0.000947|0.018|0.000947|0.018|0.000947|0.018|0.000947|19.01|0.02|0.018|0.000947|0.9|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|STXT|ODD|0|MXXNN|1|38.74|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.365|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|STXU|ODD|0|LNNNN|3|283.76|24|10|0|14|0|0|0|0|0|5|9|0|0.053571|0.004662|0.073571|0.006402|0.252857|0.022003|0.3|0.026106|0.452857|0.039407|11.491786||||||||||||||||||||2|0|0|31683.944471
T|GSCO|202609|STXU|ODD|0|MXXNN|16|1120.35|93|0|93|0|0|0|93|0|0|0|0|0|-0.009355|-0.000778|-0.007634|-0.000635|-0.008387|-0.000697|-0.014301|-0.001189|0.046882|0.003897|12.029355|0.065806|-0.009355|-0.000778|-0.142157|93|0.037581|2.784946|0||0||||||||93|0||||
T|GSCO|202609|STXU|ODD|1000|MXXNN|1|1016.16|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003431|-0.04|-0.003431|11.66|0.04|0|0|0|87|0.02|2|0||0||||||||87|0||||
T|GSCO|202609|STXU|ODD|250|LNNNN|2|900|80|0|0|80|0|0|0|0|0|0|30|50|-0.011625|-0.001035|-0.024|-0.002136|-0.02|-0.00178|-0.168|-0.014952|-0.123125|-0.010958|11.235625||||||||||||||||||||2|31|30|247742.087831
T|GSCO|202609|STXU|ODD|250|LYNNN|1|662.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.03|-0.002272|0.02|0.001515|0.02|0.001515|0.38|0.028777|13.205|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|GSCO|202609|STXU|ODD|250|MXXNN|6|3843.01|313|0|235|78|0|0|313|0|0|0|0|0|0.021917|0.001787|0.036166|0.002949|-0.017923|-0.001462|0.004089|0.000333|-0.152652|-0.012448|12.263179|0.080735|0.026901|0.002194|0.333201|235|0.035851|2.638298|78|3|0||||||||313|0||||
T|GSCO|202609|STXU|ROUND|1000|MXXNN|9|15626.11|1266|0|1266|0|0|0|1266|0|0|0|0|0|0|0|0|0|-0.031596|-0.002557|-0.040798|-0.003302|-0.126074|-0.010204|12.355249|0.07955|0|0|0|1266|0.039775|2.166667|0||0||||||||1266|0||||
T|GSCO|202609|STXU|ROUND|10000|MXXNN|1|13620|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001473|0.02|0.001473|13.575|0.09|0|0|0|1000|0.045|3|0||0||||||||1000|0||||
T|GSCO|202609|STXU|ROUND|5000|MXXNN|3|16457.5|1510|0|1510|0|0|0|1510|0|0|0|0|0|0|0|-0.029801|-0.002726|-0.025563|-0.002338|0.009536|0.000872|0.061987|0.00567|10.931987|0.06596|0|0|0|1510|0.03298|2.741722|0||0||||||||1510|0||||
T|GSCO|202609|STXU|ROUND|50000|MXXNN|1|51957.97|4483|0|4200|283|0|0|4483|0|0|0|0|0|-0.00201|-0.000172|-0.00201|-0.000172|0.07799|0.006689|0.15799|0.01355|0.86799|0.074442|11.66|0.14|0.00799|0.000685|0.057073|4390|0.067403|3|93|3|0||||||||1600|2883||||
T|GSCO|202609|STXV|ODD|0|MXXNN|1|79.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000504|39.66|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|STXV|ODD|1000|MXXNN|1|3013.4|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001008|39.665|0.03|0|0|0|76|0.015|2|0||0||||||||76|0||||
T|GSCO|202609|STXV|ROUND|10000|MXXNN|1|12987.84|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001004|0.06|0.001507|39.825|0.03|0|0|0|326|0.015|3|0||0||||||||326|0||||
T|GSCO|202609|STXX|ODD|0|LNNNN|3|486.79|12|0|0|12|0|0|0|0|2|5|5|0|0.060833|0.001496|0.0525|0.001291|-0.083333|-0.002049|-0.068333|-0.00168|-0.591667|-0.014548|40.66875||||||||||||||||||||3|0|0|56499.658992
T|GSCO|202609|STXX|ODD|0|LYNNN|1|46.01|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.09|-0.00195|-0.52|-0.011269|-1.42|-0.030773|46.145|0.27|0|0|0|1|0.135|3|0||0||||||||1|0||||
T|GSCO|202609|STXX|ODD|0|MXXNN|19|1723.82|43|0|43|0|0|0|43|0|0|0|0|0|-0.013953|-0.000348|-0.013721|-0.000343|-0.045349|-0.001132|-0.053721|-0.001341|-0.144419|-0.003606|40.049302|0.226047|-0.013953|-0.000348|-0.061728|43|0.12|2.604651|0||0||||||||43|0||||
T|GSCO|202609|STXX|ODD|1000|LNNNN|1|2010|50|0|0|50|0|0|0|0|0|50|0|0|-0.06|-0.001486|0.16|0.003964|0.18|0.004459|-0.21|-0.005203|2.24|0.055494|40.365||||||||||||||||||||1|0|0|12365
T|GSCO|202609|STXX|ODD|1000|LYNNN|1|1059.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000284|0.01|0.000284|-0.1|-0.002838|35.235|0.15|0|0|0|30|0.075|3|0||0||||||||30|0||||
T|GSCO|202609|STXX|ODD|1000|MXXNN|11|20668.4|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0.002948|0.000065|-0.017162|-0.00038|-0.257991|-0.005719|-0.567795|-0.012588|45.107729|0.216681|0|0|0|458|0.108341|2.425764|0||0||||||||458|0||||
T|GSCO|202609|STXX|ODD|250|LNNNN|3|1425.9|34|10|0|24|0|0|0|0|0|0|0|24|-0.0625|-0.001556|0.056667|0.001411|0.12|0.002988|0.205|0.005104|0.82|0.020416|40.164167||||||||||||||||||||2|9|9|890817.910175
T|GSCO|202609|STXX|ODD|250|LYNNN|1|764.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000262|0.02|0.000525|-0.37|-0.009707|0.05|0.001312|38.115|0.23|0|0|0|20|0.115|2|0||0||||||||20|0||||
T|GSCO|202609|STXX|ODD|250|MXXNN|9|5790.45|147|0|147|0|0|0|128|19|0|0|0|0|-0.014218|-0.000361|-0.014218|-0.000361|-0.049456|-0.001255|0.012789|0.000324|0.051224|0.0013|39.415612|0.231088|-0.014218|-0.000361|-0.061525|147|0.122653|4.040816|0||0||||||||147|0||||
T|GSCO|202609|STXX|ROUND|1000|MXXNN|7|29092.93|706|0|706|0|0|0|706|0|0|0|0|0|0|0|0|0|0.019887|0.000482|0.25238|0.006119|0.320878|0.007779|41.247337|0.276742|0|0|0|706|0.138371|2.426346|0||0||||||||706|0||||
T|GSCO|202609|STXX|ROUND|10000|MXXNN|2|22206|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|-0.08037|-0.001945|0.35|0.008469|0.572222|0.013847|41.326019|0.407593|0|0|0|540|0.203796|3|0||0||||||||540|0||||
T|GSCO|202609|STXX|ROUND|5000|MXXNN|1|8356.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.16|0.0043|0.16|0.0043|-0.42|-0.011287|37.21|0.14|0|0|0|225|0.07|3|0||0||||||||225|0||||
T|GSCO|202609|STZ|ODD|0|LNNNN|35|4797.52|40|2|0|38|0|1|2|2|8|7|11|7|-0.036579|-0.000304|-0.025526|-0.000212|0.027632|0.00023|0.025526|0.000212|0.151579|0.001262|120.1425||||||||||||||||||||33|23|7|876765.048199
T|GSCO|202609|STZ|ODD|0|LNYNN|4|720.97|6|0|0|6|0|0|4|0|2|0|0|0|0.005|0.000042|-0.005|-0.000042|0.038333|0.000319|0|0|-0.37|-0.00308|120.148333|0.183333|-0.001667|-0.000014|-0.009091|6|0.0925|1091.833333|0||0||||||||6|0|4|0|0|1091.833333
T|GSCO|202609|STZ|ODD|0|LYNNN|4|598.06|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.038|-0.000318|-0.016|-0.000134|0.186|0.001556|119.547|0.13|0|0|0|5|0.065|2.6|0||0||||||||5|0||||
T|GSCO|202609|STZ|ODD|0|MXXNN|176|25034.91|208|0|207|1|0|0|208|0|0|0|0|0|-0.007144|-0.000059|-0.006087|-0.000051|0.006654|0.000055|0.012663|0.000105|0.03324|0.000276|120.349014|0.140144|-0.01176|-0.000098|-0.083911|208|0.075952|2.4375|0||0||||||||208|0||||
T|GSCO|202609|STZ|ODD|1000|LNNNN|36|88090.1|723|25|0|698|0|40|100|72|0|64|337|85|-0.048567|-0.000399|-0.053181|-0.000437|0.033696|0.000277|0.011576|0.000095|-0.036991|-0.000304|121.599713||||||||||||||||||||34|418|118|149664.441861
T|GSCO|202609|STZ|ODD|1000|LNYNN|3|6870.1|56|0|0|56|0|0|36|0|0|0|20|0|0.103393|0.000843|0.103393|0.000843|0.113571|0.000926|0.031786|0.000259|0.071071|0.00058|122.639375|0.171607|0.081964|0.000668|0.477627|56|0.044821|21230.5|0||0||||||||56|0|3|20|1|21230.5
T|GSCO|202609|STZ|ODD|1000|LYNNN|6|13109.72|108|0|108|0|0|0|108|0|0|0|0|0|-0.003148|-0.000026|-0.022037|-0.000182|-0.072593|-0.000598|-0.242778|-0.002001|-0.059907|-0.000494|121.348472|0.103426|0|0|0|108|0.051713|2.462963|0||0||||||||108|0||||
T|GSCO|202609|STZ|ODD|1000|MXXNN|152|341416.95|2825|0|2815|10|0|0|2825|0|0|0|0|0|-0.003044|-0.000025|-0.002297|-0.000019|-0.017189|-0.000142|-0.019119|-0.000158|-0.066584|-0.000551|120.852163|0.143816|-0.002867|-0.000024|-0.019937|2825|0.073342|2.562832|0||0||||||||2825|0||||
T|GSCO|202609|STZ|ODD|10000|LNNNN|3|31079.6|262|0|0|262|0|0|0|0|5|81|176|0|0.005954|0.00005|-0.025115|-0.000212|-0.041069|-0.000346|0.043626|0.000368|0.462214|0.003895|118.671107||||||||||||||||||||3|126|5|46735.567224
T|GSCO|202609|STZ|ODD|10000|MXXNN|11|121494.83|1003|0|963|40|0|0|1003|0|0|0|0|0|0.010497|0.000087|0.019669|0.000162|0.004734|0.000039|-0.067739|-0.000559|0.058851|0.000486|121.149177|0.13347|0.010497|0.000087|0.078643|1003|0.061487|2.643071|0||0||||||||1003|0||||
T|GSCO|202609|STZ|ODD|250|LNNNN|20|9884.29|80|14|0|66|0|0|10|0|5|7|19|25|-0.049545|-0.000404|-0.053333|-0.000435|-0.004091|-0.000033|0.083939|0.000685|0.222121|0.001812|122.606818||||||||||||||||||||17|56|20|1068579.249303
T|GSCO|202609|STZ|ODD|250|LNYNN|5|3095.27|25|0|1|24|0|0|17|0|1|0|3|4|0.0316|0.000255|0.0408|0.00033|0.0444|0.000359|0.07|0.000565|-0.0436|-0.000352|123.817|0.1284|0.0256|0.000207|0.199377|25|0.0514|66013.2|0||0||||||||25|0|5|8|1|66013.2
T|GSCO|202609|STZ|ODD|250|LYNNN|1|911.52|8|0|8|0|0|0|8|0|0|0|0|0|0.038|0.000334|0.038|0.000334|0.038|0.000334|-0.092|-0.000808|0.458|0.00402|113.92|0.04|0.038|0.000334|0.95|8|0.001|3|0||0||||||||8|0||||
T|GSCO|202609|STZ|ODD|250|MXXNN|137|77116.17|641|0|640|1|0|0|641|0|0|0|0|0|-0.002409|-0.00002|-0.001754|-0.000015|0.003114|0.000026|0.012615|0.000105|0.01327|0.00011|120.301123|0.12415|-0.001395|-0.000012|-0.011234|641|0.062772|2.4961|0||0||||||||641|0||||
T|GSCO|202609|STZ|ODD|5000|LNNNN|6|38620.69|324|0|0|324|0|0|50|66|83|75|0|50|-0.071049|-0.000596|-0.054074|-0.000454|-0.044259|-0.000371|-0.031512|-0.000264|-0.025988|-0.000218|119.214012||||||||||||||||||||6|91|16|133927.128933
T|GSCO|202609|STZ|ODD|5000|LNYNN|2|13127.25|103|0|0|103|0|0|50|0|0|53|0|0|0.083689|0.000656|0.083689|0.000656|0.052524|0.000412|0.07767|0.000609|0.233301|0.00183|127.500583|0.213981|0.083689|0.000656|0.391107|103|0.065146|5623.087379|0||0||||||||103|0|2|3|2|5623.087379
T|GSCO|202609|STZ|ODD|5000|LYNNN|2|15911.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0.006|0.000047|-0.172|-0.00135|0.086|0.000675|-0.024|-0.000188|127.364|0.144|0|0|0|125|0.072|2.6|0||0||||||||125|0||||
T|GSCO|202609|STZ|ODD|5000|MXXNN|58|388970.67|3236|0|3236|0|0|0|3236|0|0|0|0|0|-0.009357|-0.000078|-0.009061|-0.000075|-0.009524|-0.000079|-0.021486|-0.000179|-0.010677|-0.000089|120.209306|0.122481|-0.009997|-0.000083|-0.08162|3236|0.066239|2.545117|0||0||||||||3236|0||||
T|GSCO|202609|STZ|ROUND|10000|LNNNN|2|22850|200|0|0|200|0|0|0|0|0|0|100|100|-0.05|-0.000437|-0.16|-0.001398|-0.105|-0.000917|-0.355|-0.003102|-0.815|-0.007121|114.4475||||||||||||||||||||2|101|100|277998.367255
T|GSCO|202609|STZ|ROUND|10000|LYNNN|1|11844|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001183|0.16|0.001352|118.385|0.11|0|0|0|100|0.055|4|0||0||||||||100|0||||
T|GSCO|202609|STZ|ROUND|10000|MXXNN|32|465215.62|3833|0|3833|0|0|0|3833|0|0|0|0|0|-0.001691|-0.000014|-0.001628|-0.000013|-0.006235|-0.000051|0.005823|0.000048|-0.02281|-0.000188|121.373611|0.121936|-0.001111|-0.000009|-0.009115|3833|0.061524|2.805113|0||0||||||||3705|128||||
T|GSCO|202609|STZ|ROUND|20000|LNNNN|1|33870|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000089|0.05|0.000443|0.06|0.000532|0.16|0.001418|0.19|0.001684|112.855||||||||||||||||||||1|50|0|238353.704288
T|GSCO|202609|STZ|ROUND|20000|LYNNN|1|30207.06|234|0|234|0|0|0|234|0|0|0|0|0|0.22|0.001703|0.22|0.001703|0.1|0.000774|0.13|0.001006|0.03|0.000232|129.2|0.22|0.22|0.001703|1|0|||234|6|0||||||||100|134||||
T|GSCO|202609|STZ|ROUND|20000|MXXNN|21|677146.5|5667|0|5654|13|0|0|5667|0|0|0|0|0|0.012459|0.000104|0.009475|0.000079|0.023003|0.000192|0.022839|0.000191|-0.042235|-0.000353|119.507894|0.137796|0.014665|0.000123|0.106425|5667|0.061566|2.649374|0||0||||||||4652|1015||||
T|GSCO|202609|STZ|ROUND|200000|MXXNN|1|274312.48|2236|0|2236|0|0|0|2236|0|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|0.03|0.000244|-0.26|-0.002118|0.02|0.000163|122.75|0.14|0|0|0|2236|0.07|3|0||0||||||||200|2036||||
T|GSCO|202609|STZ|ROUND|50000|MXXNN|13|1084005.27|8966|0|8966|0|0|0|8966|0|0|0|0|0|0.01336|0.00011|-0.000261|-0.000002|0.015238|0.000126|0.060098|0.000497|0.088611|0.000733|120.933321|0.119716|0.002097|0.000017|0.017515|8966|0.058809|2.280393|0||0||||||||3700|5266||||
T|GSCO|202609|SU|ODD|0|LNNNN|6|617.46|9|0|0|9|0|0|0|1|4|0|4|0|0.007778|0.000113|0.008889|0.00013|0.015556|0.000227|0.077778|0.001133|0.37|0.005392|68.623889||||||||||||||||||||6|2|2|93001.021578
T|GSCO|202609|SU|ODD|0|LYNNN|5|475.98|7|0|7|0|0|0|7|0|0|0|0|0|0.033429|0.000492|0.046286|0.000681|0.050571|0.000744|0.063429|0.000933|0.022|0.000323|68.01|0.051429|0.036286|0.000534|0.705556|7|0.007571|2.714286|0||0||||||||7|0||||
T|GSCO|202609|SU|ODD|0|MXXNN|93|9916.16|144|0|144|0|0|0|144|0|0|0|0|0|-0.000317|-0.000005|0.000517|0.000008|-0.001914|-0.000028|-0.005872|-0.000085|0.000794|0.000012|68.863611|0.023889|-0.000456|-0.000007|-0.01907|144|0.012172|2.388889|0||0||||||||144|0||||
T|GSCO|202609|SU|ODD|1000|LNNNN|6|15865.5|230|25|0|205|0|0|0|30|50|25|100|0|0.00439|0.000064|-0.016585|-0.000241|0.060244|0.000874|0.120732|0.001752|0.359756|0.00522|68.923415||||||||||||||||||||5|85|80|74568.942542
T|GSCO|202609|SU|ODD|1000|LYNNN|3|5736.3|83|0|83|0|0|0|83|0|0|0|0|0|-0.00241|-0.000035|0.046988|0.00068|0.13988|0.002024|0.238313|0.003449|0.185783|0.002689|69.099096|0.030723|-0.00241|-0.000035|-0.078431|83|0.016566|2.240964|0||0||||||||83|0||||
T|GSCO|202609|SU|ODD|1000|MXXNN|102|231168.09|3371|0|3371|0|0|0|3371|0|0|0|0|0|-0.001311|-0.000019|-0.001184|-0.000017|0.00054|0.000008|-0.020415|-0.000298|-0.06461|-0.000942|68.575243|0.024933|-0.001133|-0.000017|-0.045449|3371|0.013033|2.499852|0||0||||||||3371|0||||
T|GSCO|202609|SU|ODD|250|LNNNN|5|2408.95|35|0|0|35|0|5|0|10|10|10|0|0|0.014|0.000203|0.007714|0.000112|-0.039143|-0.000569|0.042857|0.000623|0.163714|0.002378|68.84||||||||||||||||||||5|17|8|6491.218322
T|GSCO|202609|SU|ODD|250|LYNNN|5|2658.21|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.051026|-0.000749|-0.061282|-0.000899|-0.017179|-0.000252|68.148846|0.020769|0|0|0|39|0.010385|2.128205|0||0||||||||39|0||||
T|GSCO|202609|SU|ODD|250|MXXNN|87|50033.76|729|0|729|0|0|0|729|0|0|0|0|0|-0.000763|-0.000011|-0.000488|-0.000007|-0.005879|-0.000086|-0.005344|-0.000078|-0.01603|-0.000234|68.631646|0.023731|-0.000694|-0.00001|-0.029249|719|0.012382|2.513213|10|2|0||||||||729|0||||
T|GSCO|202609|SU|ODD|5000|LNNNN|1|5142|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SU|ODD|5000|MXXNN|13|74040.09|1076|0|1076|0|0|0|1076|0|0|0|0|0|0.001506|0.000022|-0.005734|-0.000083|-0.006496|-0.000094|0.016524|0.00024|0.039461|0.000573|68.814261|0.030232|0|0|0|1076|0.015116|2.44052|0||0||||||||1076|0||||
T|GSCO|202609|SU|ROUND|10000|LYNNN|1|13506|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000148|0.11|0.001629|0.28|0.004147|0.06|0.000889|67.515|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|SU|ROUND|10000|MXXNN|16|227922.63|3297|0|3297|0|0|0|3297|0|0|0|0|0|0.000124|0.000002|0.005089|0.000074|-0.010058|-0.000145|-0.029396|-0.000425|-0.217892|-0.003152|69.126981|0.023928|0|0|0|3297|0.011964|2.290567|0||0||||||||3097|200||||
T|GSCO|202609|SU|ROUND|20000|LYNNN|1|33960|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.000589|0.02|0.000294|0|0|67.915|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SU|ROUND|20000|MXXNN|16|560638.49|8113|0|8113|0|0|0|8113|0|0|0|0|0|-0.002151|-0.000031|-0.002522|-0.000036|0.00037|0.000005|-0.057826|-0.000837|-0.016338|-0.000236|69.1068|0.021326|0|0|0|8113|0.010663|2.525699|0||0||||||||5659|2454||||
T|GSCO|202609|SU|ROUND|200000|MXXNN|2|536018.78|7721|0|7721|0|0|0|7721|0|0|0|0|0|0.012819|0.000185|0.012819|0.000185|0.056071|0.000808|0.049807|0.000718|0.210887|0.003038|69.416082|0.014819|0.012819|0.000185|0.865041|7721|0.001|2.481932|0||0||||||||1100|6621||||
T|GSCO|202609|SU|ROUND|5000|MXXNN|22|171491.38|2504|0|2504|0|0|0|2504|0|0|0|0|0|-0.001198|-0.000017|0.004864|0.000071|0.006026|0.000088|0.020359|0.000297|0.093478|0.001365|68.483345|0.024597|-0.000799|-0.000012|-0.032473|2504|0.012698|2.217652|0||0||||||||2477|27||||
T|GSCO|202609|SU|ROUND|50000|LYNNN|1|127728|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|-0.01|-0.000141|0.32|0.00451|0.29|0.004087|70.95|0.02|0|0|0|1800|0.01|3|0||0||||||||1600|200||||
T|GSCO|202609|SU|ROUND|50000|MXXNN|8|744434.62|10876|0|10876|0|0|0|10876|0|0|0|0|0|0|0|-0.003126|-0.000046|0.010535|0.000154|0.005473|0.00008|-0.003488|-0.000051|68.446927|0.021673|0|0|0|10876|0.010837|2.542479|0||0||||||||2200|8676||||
T|GSCO|202609|SUB|ODD|0|MXXNN|26|3055.92|29|0|29|0|0|0|29|0|0|0|0|0|-0.00069|-0.000007|-0.001034|-0.00001|-0.001724|-0.000016|-0.003103|-0.000029|-0.004483|-0.000043|105.373103|0.011724|-0.00069|-0.000007|-0.058824|29|0.006207|2.517241|0||0||||||||29|0||||
T|GSCO|202609|SUB|ODD|1000|LYNNN|2|4728.6|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.075|0.01|0|0|0|45|0.005|3|0||0||||||||45|0||||
T|GSCO|202609|SUB|ODD|1000|MXXNN|40|110167.93|1047|0|1047|0|0|0|1047|0|0|0|0|0|-0.001289|-0.000012|-0.001289|-0.000012|0.000162|0.000002|0.001901|0.000018|0.000564|0.000005|105.221074|0.01|-0.001289|-0.000012|-0.12894|1047|0.005645|2.453677|0||0||||||||1047|0||||
T|GSCO|202609|SUB|ODD|10000|MXXNN|1|10107.4|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.02|0.000192|0.02|0.000192|0|0|104.195|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|SUB|ODD|250|LNNNN|1|525.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SUB|ODD|250|MXXNN|19|12129.56|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0.004348|0.000041|0.009913|0.000094|105.473174|0.01|0|0|0|115|0.005|2.591304|0||0||||||||115|0||||
T|GSCO|202609|SUB|ODD|5000|MXXNN|21|161389.66|1533|0|1443|90|0|0|1533|0|0|0|0|0|0.000397|0.000004|0.000397|0.000004|0.001245|0.000012|-0.000647|-0.000006|0.005511|0.000052|105.274589|0.01|0.000397|0.000004|0.039661|1443|0.005101|2.451836|90|3|0||||||||1533|0||||
T|GSCO|202609|SUB|ROUND|10000|MXXNN|20|275438.91|2611|0|2611|0|0|0|2611|0|0|0|0|0|-0.000718|-0.000007|-0.000718|-0.000007|-0.000718|-0.000007|0.000355|0.000003|-0.000557|-0.000005|105.491128|0.01|-0.000718|-0.000007|-0.071773|2611|0.005359|2.536959|0||0||||||||2611|0||||
T|GSCO|202609|SUB|ROUND|20000|MXXNN|23|674232.63|6395|0|6181|214|0|0|6395|0|0|0|0|0|-0.000229|-0.000002|-0.000229|-0.000002|-0.000229|-0.000002|-0.001993|-0.000019|-0.000212|-0.000002|105.430114|0.010568|-0.000229|-0.000002|-0.021663|6181|0.005585|2.554279|214|3|0||||||||6083|312||||
T|GSCO|202609|SUB|ROUND|200000|LYNNN|1|1608058.66|15347|0|8850|6497|0|0|15347|0|0|0|0|0|0.003925|0.000037|0.023925|0.000228|0.063925|0.00061|0.043925|0.000419|0.023925|0.000228|104.775|0.01|0.023925|0.000228|2.39252|11|0.005|3|914|3|14422|0.007413|3.757315||||||600|325||||
T|GSCO|202609|SUB|ROUND|200000|MXXNN|8|3533597.57|33728|0|30162|3566|0|0|33728|0|0|0|0|0|0.013254|0.000127|0.013254|0.000127|0.007325|0.00007|0.000949|0.000009|-0.013556|-0.000129|104.761582|0.012964|0.013254|0.000127|1.022321|26186|0.001991|2.755327|1208|2.662252|6334|0.009|4||||||15785|11609||||
T|GSCO|202609|SUB|ROUND|50000|LYNNN|3|283523.77|2681|0|2681|0|0|0|2681|0|0|0|0|0|0|0|0|0|-0.00373|-0.000035|0|0|-0.007423|-0.00007|105.75428|0.01|0|0|0|2681|0.005|3.486386|0||0||||||||2495|186||||
T|GSCO|202609|SUB|ROUND|50000|MXXNN|23|2169159.23|20636|0|20636|0|0|0|20636|0|0|0|0|0|0|0|0|0|0.000666|0.000006|-0.000516|-0.000005|-0.009161|-0.000087|105.113632|0.01|0|0|0|20636|0.005|2.595077|0||0||||||||18443|2193||||
T|GSCO|202609|SUGP|ROUND|1000|MXXNN|1|1190|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.016878|0.02|0.016878|0.14|0.118143|1.185|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|SUGP|ROUND|250|MXXNN|1|664|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.0014|-0.002102|-0.0001|-0.00015|0.0222|0.033338|0.6659|0.0038|0|0|0|1000|0.0019|4|0||0||||||||1000|0||||
T|GSCO|202609|SUI|ODD|0|LNYNN|1|112.68|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.06|0.000532|0.22|0.001952|0.19|0.001686|112.685|0.11|0.01|0.000089|0.090909|1|0.05|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|SUI|ODD|0|LYNNN|2|228.46|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.185|-0.001621|-0.2|-0.001752|-0.23|-0.002015|114.145|0.17|0|0|0|2|0.085|2|0||0||||||||2|0||||
T|GSCO|202609|SUI|ODD|0|MXXNN|59|9225.74|80|0|80|0|0|0|80|0|0|0|0|0|-0.005395|-0.000047|-0.006895|-0.00006|-0.01552|-0.000135|-0.03227|-0.00028|-0.01877|-0.000163|115.323938|0.145125|-0.00502|-0.000044|-0.034591|80|0.075073|2.7|0||0||||||||80|0||||
T|GSCO|202609|SUI|ODD|1000|LNNNN|1|1154.2|10|0|0|10|0|0|0|0|0|10|0|0|-0.08|-0.000693|-0.08|-0.000693|-0.08|-0.000693|-0.25|-0.002165|-0.19|-0.001646|115.46||||||||||||||||||||1|10|10|13873
T|GSCO|202609|SUI|ODD|1000|LNYNN|1|1127.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000177|-0.02|-0.000177|-0.07|-0.000621|-0.05|-0.000444|-0.1|-0.000887|112.735|0.05|0.01|0.000089|0.2|10|0.02|14|0||0||||||||10|0|1|10|10|14
T|GSCO|202609|SUI|ODD|1000|MXXNN|50|110115.13|957|0|955|2|0|0|957|0|0|0|0|0|-0.004324|-0.000038|-0.000865|-0.000008|-0.003833|-0.000033|0.006951|0.00006|-0.023289|-0.000202|115.070909|0.128171|-0.004324|-0.000038|-0.033736|957|0.066248|2.541275|0||0||||||||957|0||||
T|GSCO|202609|SUI|ODD|10000|MXXNN|1|10068.88|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.11|0.000939|117.14|0.12|0|0|0|86|0.06|2|0||0||||||||86|0||||
T|GSCO|202609|SUI|ODD|250|LNNNN|2|1138.2|10|0|0|10|0|0|0|0|0|0|5|5|0.02|0.000176|0.04|0.000351|-0.1|-0.000878|-0.015|-0.000132|-0.095|-0.000834|113.875||||||||||||||||||||2|3|0|529506.5
T|GSCO|202609|SUI|ODD|250|LYNNN|1|339.81|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000176|-0.01|-0.000088|0.19|0.001676|113.365|0.19|0|0|0|3|0.095|2|0||0||||||||3|0||||
T|GSCO|202609|SUI|ODD|250|MXXNN|43|24962.9|217|0|217|0|0|0|217|0|0|0|0|0|0.005502|0.000048|0.005502|0.000048|0.007714|0.000067|0.029281|0.000255|0.011724|0.000102|115.049631|0.122212|0.006885|0.00006|0.056335|217|0.057664|2.778802|0||0||||||||217|0||||
T|GSCO|202609|SUI|ODD|5000|LYNNN|1|5819.32|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.01|0.000089|0.2|0.001786|0.07|0.000625|111.97|0.12|0|0|0|52|0.06|3|0||0||||||||52|0||||
T|GSCO|202609|SUI|ODD|5000|MXXNN|16|99386.41|867|0|867|0|0|0|867|0|0|0|0|0|-0.002676|-0.000023|-0.009885|-0.000086|-0.001153|-0.00001|-0.003195|-0.000028|0.049758|0.000434|114.645686|0.102238|-0.002676|-0.000023|-0.026173|867|0.052457|2.537486|0||0||||||||867|0||||
T|GSCO|202609|SUI|ROUND|10000|MXXNN|7|99924.06|871|0|871|0|0|0|871|0|0|0|0|0|0|0|-0.001148|-0.00001|-0.003444|-0.00003|0.013582|0.000118|0.050574|0.000441|114.69504|0.13442|0|0|0|871|0.06721|2.641791|0||0||||||||768|103||||
T|GSCO|202609|SUI|ROUND|20000|MXXNN|7|219306.35|1913|0|1913|0|0|0|1913|0|0|0|0|0|0|0|0|0|0.026273|0.000229|0.037752|0.000329|0.185839|0.001621|114.670787|0.126362|0|0|0|1913|0.063181|2.488761|0||0||||||||1424|489||||
T|GSCO|202609|SUI|ROUND|200000|MXXNN|1|653066.1|5430|0|5430|0|0|0|5430|0|0|0|0|0|0.218|0.001814|0.218|0.001814|0.288|0.002397|-0.012|-0.0001|0.068|0.000566|120.16|0.22|0.218|0.001814|0.990909|5430|0.001|2|0||0||||||||200|5230||||
T|GSCO|202609|SUI|ROUND|50000|MXXNN|4|386683.75|3323|0|3323|0|0|0|3323|0|0|0|0|0|0|0|0|0|0|0|-0.021186|-0.000182|0.066085|0.000568|116.325506|0.126268|0|0|0|3323|0.063134|2.361119|0||0||||||||1000|2323||||
T|GSCO|202609|SUIG|ODD|0|LNNNN|2|6.55|6|0|0|1|0|0|0|0|0|0|1|0|0.01|0.005988|0.01|0.005988|0.01|0.005988|0.01|0.005988|0.03|0.017964|1.67||||||||||||||||||||1|0|0|252693
T|GSCO|202609|SUIG|ODD|0|LYNNN|1|23.52|16|0|0|16|0|0|16|0|0|0|0|0|0.01|0.006803|0.01|0.006803|0.01|0.006803|0.01|0.006803|-0.01|-0.006803|1.47|0|0|0||0|||16|3|0||||||||16|0||||
T|GSCO|202609|SUIG|ODD|0|MXXNN|9|312.29|202|0|202|0|0|0|202|0|0|0|0|0|-0.00002|-0.000013|-0.00002|-0.000013|0.004238|0.002749|-0.008436|-0.005471|-0.030366|-0.019696|1.541782|0.019109|-0.00002|-0.000013|-0.001036|202|0.009564|2.89604|0||0||||||||202|0||||
T|GSCO|202609|SUIG|ROUND|1000|LYNNN|2|6070|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.003309|-0.004|-0.003309|1.209|0.01|0|0|0|5000|0.005|2.6|0||0||||||||3500|1500||||
T|GSCO|202609|SUIG|ROUND|1000|MXXNN|4|5660.72|4554|0|4554|0|0|0|4554|0|0|0|0|0|0.009555|0.007742|0.009555|0.007742|0.009555|0.007742|-0.007507|-0.006083|-0.004345|-0.003521|1.234159|0.017725|0.009555|0.007742|0.539049|4554|0.004085|2.682477|0||0||||||||4154|400||||
T|GSCO|202609|SUIG|ROUND|250|MXXNN|5|2292.95|1785|0|1785|0|0|0|1785|0|0|0|0|0|0.001869|0.001456|0.001869|0.001456|-0.005044|-0.003929|-0.005044|-0.003929|-0.000372|-0.00029|1.283709|0.012202|0.001869|0.001456|0.153168|1785|0.005166|2.233613|0||0||||||||1785|0||||
T|GSCO|202609|SUIG|ROUND|5000|MXXNN|1|5010.61|4961|0|4961|0|0|0|4961|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|4961|0.005|2|0||0||||||||2700|2261||||
T|GSCO|202609|SUIS|ODD|0|MXXNN|2|190.16|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.003333|-0.000158|-0.027778|-0.001317|0.023333|0.001106|0.076667|0.003635|21.092222|0.073333|0|0|0|9|0.036667|3|0||0||||||||9|0||||
T|GSCO|202609|SUIS|ODD|1000|MXXNN|1|1601.88|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0.02|0.001051|0.02|0.001051|0.08|0.004203|19.035|0.07|0|0|0|84|0.035|3|0||0||||||||84|0||||
T|GSCO|202609|SUIS|ODD|250|MXXNN|3|2045.66|68|0|68|0|0|0|68|0|0|0|0|0|-0.005882|-0.000195|0.005882|0.000195|0.035|0.001163|0.025882|0.00086|0.081765|0.002716|30.105882|0.11|0|0|0|68|0.055|3|0||0||||||||68|0||||
T|GSCO|202609|SUIS|ROUND|1000|MXXNN|1|2479|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.09|-0.003637|-0.21|-0.008487|-0.3|-0.012124|24.745|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|SUIS|ROUND|10000|MXXNN|1|18474|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.000648|-0.14|-0.004539|-0.08|-0.002594|30.845|0.11|0|0|0|600|0.055|2|0||0||||||||100|500||||
T|GSCO|202609|SUJA|ODD|0|LNNNN|3|298.78|35|0|0|35|0|0|9|0|0|0|25|1|0.001429|0.000167|0.001429|0.000167|0.001429|0.000167|-0.001143|-0.000134|0.053429|0.006254|8.543571||||||||||||||||||||3|25|0|96016.18593
T|GSCO|202609|SUJA|ODD|0|LYNNN|1|8.83|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004538|-0.06|-0.006807|8.815|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|SUJA|ODD|0|MXXNN|4|131.73|13|0|12|1|0|0|13|0|0|0|0|0|-0.002308|-0.000228|-0.002308|-0.000228|0.000769|0.000076|-0.006154|-0.000609|0.061538|0.006088|10.107692|0.050769|0.000769|0.000076|0.015152|12|0.027083|2.916667|1|3|0||||||||13|0||||
T|GSCO|202609|SUJA|ODD|250|LNNNN|2|551.5|55|0|0|55|0|0|0|0|25|0|30|0|-0.012727|-0.001266|-0.012727|-0.001266|-0.067273|-0.006694|0.022727|0.002261|0.066364|0.006603|10.05||||||||||||||||||||2|0|0|23186.786909
T|GSCO|202609|SUJA|ODD|250|MXXNN|1|455.95|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.42|0.26|0|0|0|55|0.13|2|0||0||||||||55|0||||
T|GSCO|202609|SUJA|ROUND|1000|MXXNN|3|4982|500|0|100|400|0|0|500|0|0|0|0|0|0.02|0.002012|0.02|0.002012|0.02|0.002012|0.02|0.002012|0.074|0.007445|9.94|0.048|0.02|0.002012|0.416667|400|0.0175|3.5|100|3|0||||||||500|0||||
T|GSCO|202609|SUJA|ROUND|10000|MXXNN|1|12648|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008519|10.565|0.05|0|0|0|1200|0.025|2|0||0||||||||200|1000||||
T|GSCO|202609|SUJA|ROUND|250|MXXNN|1|966|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.010341|9.67|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SUN|ODD|0|LNNNN|4|606.69|8|1|0|7|0|0|0|0|0|3|4|0|-0.167143|-0.002213|-0.127143|-0.001684|-0.028571|-0.000378|0.008571|0.000114|-0.012857|-0.00017|75.517143||||||||||||||||||||3|2|2|87218.369842
T|GSCO|202609|SUN|ODD|0|LYNNN|2|235.89|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.063333|-0.000806|0.143333|0.001823|78.606667|0.166667|0|0|0|3|0.083333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|SUN|ODD|0|MXXNN|33|3052.39|40|0|40|0|0|0|40|0|0|0|0|0|-0.00225|-0.000029|-0.00175|-0.000023|-0.00275|-0.000036|0.01725|0.000226|0.04925|0.000646|76.277|0.18|-0.00225|-0.000029|-0.0125|40|0.091125|2.525|0||0||||||||40|0||||
T|GSCO|202609|SUN|ODD|1000|LNNNN|4|10725.48|138|30|0|108|0|0|0|0|0|0|20|88|0.106667|0.001369|0.089722|0.001152|0.113148|0.001452|0.151667|0.001947|-0.013889|-0.000178|77.909861||||||||||||||||||||3|25|25|2173605.804541
T|GSCO|202609|SUN|ODD|1000|LNYNN|2|5484.06|74|0|0|74|0|0|27|0|0|0|47|0|0.027297|0.000368|0.043514|0.000587|0.053649|0.000724|0.053378|0.00072|-0.045811|-0.000618|74.130338|0.115541|0.042838|0.000578|0.37076|74|0.036351|95077.243243|0||0||||||||74|0|2|47|47|95077.243243
T|GSCO|202609|SUN|ODD|1000|LYNNN|1|1175.4|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001021|-0.32|-0.004086|78.32|0.08|0|0|0|15|0.04|3|0||0||||||||15|0||||
T|GSCO|202609|SUN|ODD|1000|MXXNN|15|40111.45|529|0|529|0|0|0|529|0|0|0|0|0|-0.00713|-0.000094|-0.00713|-0.000094|-0.012612|-0.000166|-0.022234|-0.000293|-0.024144|-0.000319|75.803223|0.153629|-0.006147|-0.000081|-0.040015|529|0.079888|2.310019|0||0||||||||529|0||||
T|GSCO|202609|SUN|ODD|250|LNNNN|2|1514.5|20|0|0|20|0|0|0|10|0|0|10|0|-0.035|-0.000462|-0.055|-0.000727|0.02|0.000264|0.045|0.000594|0.045|0.000594|75.705||||||||||||||||||||2|0|0|98219.186462
T|GSCO|202609|SUN|ODD|250|LNYNN|3|1461.11|19|10|0|9|0|0|9|0|0|0|0|0|0.176667|0.00235|0.176667|0.00235|0.172222|0.002291|0.357778|0.004759|0.488889|0.006502|75.185|0.314444|0.176667|0.00235|0.561837|9|0.068889|2|0||0||||||||9|0|2|2|0|2
T|GSCO|202609|SUN|ODD|250|LYNNN|1|297.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001479|-0.14|-0.001882|74.37|0.1|0|0|0|4|0.05|2|0||0||||||||4|0||||
T|GSCO|202609|SUN|ODD|250|MXXNN|10|6989.33|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0.01956|0.000255|-0.002857|-0.000037|0.033736|0.000439|76.812747|0.158901|0|0|0|91|0.079451|2.538462|0||0||||||||91|0||||
T|GSCO|202609|SUN|ODD|5000|LNNNN|1|5891.82|79|0|0|79|0|0|0|0|0|0|0|79|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|0.06|0.000805|0.03|0.000403|74.525||||||||||||||||||||1|12|0|1482999.822892
T|GSCO|202609|SUN|ODD|5000|MXXNN|1|7277.95|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.05|0.000653|-0.03|-0.000392|-0.13|-0.001698|76.555|0.11|0|0|0|95|0.055|2|0||0||||||||95|0||||
T|GSCO|202609|SUN|ROUND|10000|LNNNN|1|18375|250|0|0|250|0|0|250|0|0|0|0|0|-0.13|-0.001772|-0.13|-0.001772|-0.13|-0.001772|-0.13|-0.001772|0.07|0.000954|73.355||||||||||||||||||||1|0|0|3
T|GSCO|202609|SUN|ROUND|10000|LYNNN|1|11925|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001259|0.27|0.003398|79.455|0.09|0|0|0|150|0.045|2|0||0||||||||150|0||||
T|GSCO|202609|SUN|ROUND|10000|MXXNN|8|124696.35|1624|0|1624|0|0|0|1624|0|0|0|0|0|-0.006158|-0.00008|-0.006158|-0.00008|-0.016182|-0.000211|-0.0233|-0.000303|-0.160025|-0.002083|76.836207|0.127648|-0.006158|-0.00008|-0.048239|1624|0.066903|2.948276|0||0||||||||1435|189||||
T|GSCO|202609|SUN|ROUND|20000|MXXNN|7|240505.26|3169|0|3169|0|0|0|3169|0|0|0|0|0|0.008701|0.000115|0.008701|0.000115|-0.009601|-0.000127|0.02896|0.000382|0.12565|0.001655|75.898523|0.107075|0.008701|0.000115|0.081261|3169|0.049187|2.920795|0||0||||||||2385|784||||
T|GSCO|202609|SUN|ROUND|5000|MXXNN|8|61585.75|805|0|805|0|0|0|805|0|0|0|0|0|-0.009938|-0.00013|-0.002484|-0.000032|0.027329|0.000357|0.021118|0.000276|0.098571|0.001287|76.589286|0.235093|-0.009938|-0.00013|-0.042272|805|0.122516|2.875776|0||0||||||||805|0||||
T|GSCO|202609|SUN|ROUND|50000|MXXNN|3|201475.32|2654|0|2654|0|0|0|2654|0|0|0|0|0|0|0|0|0|0|0|-0.015885|-0.000209|0.280806|0.003698|75.928621|0.12|0|0|0|2654|0.06|2.281085|0||0||||||||1208|1446||||
T|GSCO|202609|SUNB|ODD|0|LNNNN|3|212.4|3|0|0|3|0|0|0|2|0|1|0|0|0.073333|0.001035|0.14|0.001975|0.096667|0.001364|0.19|0.002681|0.326667|0.004609|70.87||||||||||||||||||||3|1|1|4842.439471
T|GSCO|202609|SUNB|ODD|0|MXXNN|87|10232.23|141|0|139|2|0|0|141|0|0|0|0|0|-0.00095|-0.000013|-0.001589|-0.000022|0.00444|0.000061|0.005858|0.000081|0.127702|0.00176|72.56344|0.058936|-0.000738|-0.00001|-0.012515|141|0.029837|2.631206|0||0||||||||141|0||||
T|GSCO|202609|SUNB|ODD|1000|LNNNN|5|11138.75|161|25|0|136|0|0|0|0|36|0|80|20|-0.031029|-0.000443|-0.020735|-0.000296|0.100588|0.001438|0.222206|0.003176|0.064265|0.000918|69.970809||||||||||||||||||||4|55|8|124915.566376
T|GSCO|202609|SUNB|ODD|1000|LNYNN|1|3835|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.32|0.004173|1.34|0.017476|1.65|0.021519|76.675|0.37|-0.01|-0.00013|-0.027027|50|0.19|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SUNB|ODD|1000|LYNNN|1|1896|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|0.02|0.000264|0.04|0.000527|75.855|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|SUNB|ODD|1000|MXXNN|58|145738.83|2022|0|1997|25|0|0|2022|0|0|0|0|0|0.00116|0.000016|0.000586|0.000008|0.012307|0.000171|0.026343|0.000365|-0.078173|-0.001085|72.073929|0.051944|0.001273|0.000018|0.024513|2022|0.025335|2.596439|0||0||||||||2022|0||||
T|GSCO|202609|SUNB|ODD|250|LNNNN|3|2008.42|28|10|0|18|0|0|10|0|8|0|0|0|0.035556|0.000518|0.031111|0.000453|0.092222|0.001344|0.1|0.001458|-0.114444|-0.001668|68.603333||||||||||||||||||||2|18|8|3288.465955
T|GSCO|202609|SUNB|ODD|250|LNYNN|1|328.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001067|0.11|0.001676|65.63|0.06|0|0|0|5|0.03|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|SUNB|ODD|250|LYNNN|1|370.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.06|-0.00081|-0.23|-0.003105|0.43|0.005806|74.065|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|SUNB|ODD|250|MXXNN|60|35036.52|481|0|476|5|0|0|481|0|0|0|0|0|0.000189|0.000003|-0.002222|-0.000031|-0.003033|-0.000042|0.042102|0.000578|0.097798|0.001343|72.834605|0.053909|-0.002347|-0.000032|-0.04354|481|0.028128|2.482328|0||0||||||||481|0||||
T|GSCO|202609|SUNB|ODD|5000|MXXNN|6|37914.97|524|0|524|0|0|0|524|0|0|0|0|0|0|0|-0.003378|-0.000047|-0.018588|-0.000257|-0.141927|-0.001961|-0.119198|-0.001647|72.360448|0.054752|0|0|0|524|0.027376|2.494275|0||0||||||||524|0||||
T|GSCO|202609|SUNB|ROUND|10000|MXXNN|13|180017.85|2546|0|2546|0|0|0|2546|0|0|0|0|0|0.000179|0.000003|-0.00151|-0.000021|-0.021435|-0.000303|0.036063|0.00051|-0.026192|-0.00037|70.705538|0.06835|0.000965|0.000014|0.014116|2546|0.033693|2.646504|0||0||||||||2202|344||||
T|GSCO|202609|SUNB|ROUND|20000|MXXNN|10|297728.18|4257|0|4257|0|0|0|4257|0|0|0|0|0|0|0|0.012356|0.000177|-0.005048|-0.000072|-0.041471|-0.000593|-0.246516|-0.003525|69.939565|0.058656|0|0|0|4257|0.029328|2.374912|0||0||||||||3133|1124||||
T|GSCO|202609|SUNB|ROUND|200000|MXXNN|1|276864.96|4236|0|4236|0|0|0|4236|0|0|0|0|0|0.058|0.000887|0.058|0.000887|0.058|0.000887|0.078|0.001193|-0.172|-0.00263|65.39|0.06|0.058|0.000887|0.966667|4236|0.001|4|0||0||||||||600|3636||||
T|GSCO|202609|SUNB|ROUND|5000|LYNNN|1|7705|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.000778|0.04|0.000519|0.84|0.010898|77.08|0.06|0|0|0|100|0.03|1|0||0||||||||100|0||||
T|GSCO|202609|SUNB|ROUND|5000|MXXNN|9|72459.2|1029|0|1029|0|0|0|1029|0|0|0|0|0|-0.007658|-0.000109|0.010068|0.000143|0.020991|0.000298|-0.165248|-0.002347|-0.127677|-0.001813|70.422983|0.087794|-0.00241|-0.000034|-0.027452|1029|0.045102|2.582119|0||0||||||||1007|22||||
T|GSCO|202609|SUNB|ROUND|50000|MXXNN|7|727743.33|9995|0|7995|2000|0|0|9995|0|0|0|0|0|0.004642|0.000064|0.006643|0.000091|-0.005048|-0.000069|-0.023757|-0.000326|0.270488|0.003714|72.826684|0.07565|-0.001361|-0.000019|-0.017987|9995|0.038505|2.6003|0||0||||||||3600|6395||||
T|GSCO|202609|SUNC|ODD|0|MXXNN|4|309.57|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.0025|-0.000032|-0.0025|-0.000032|0.0875|0.001131|0.0525|0.000679|77.355|0.135|0|0|0|4|0.0675|2.25|0||0||||||||4|0||||
T|GSCO|202609|SUNC|ODD|1000|LNYNN|1|4007|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.000374|0.03|0.000374|0.03|0.000374|0.06|0.000749|0.88|0.010979|80.15|0.2|0.02|0.00025|0.1|50|0.09|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SUNC|ODD|1000|MXXNN|4|10421.27|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0.035078|0.000431|0.131563|0.001616|81.391523|0.189297|0|0|0|128|0.094648|2.210938|0||0||||||||128|0||||
T|GSCO|202609|SUNC|ODD|250|LNNNN|19|7791.85|102|90|0|12|0|0|0|0|0|6|0|6|0.085|0.001101|0.025|0.000324|0.06|0.000777|0.06|0.000777|-0.07|-0.000907|77.1775||||||||||||||||||||2|6|0|2835451.292716
T|GSCO|202609|SUNC|ODD|250|LNYNN|1|387.7|5|0|0|5|0|0|5|0|0|0|0|0|0.09|0.00116|0.09|0.00116|0.09|0.00116|0.09|0.00116|-0.1|-0.001289|77.595|0.13|0.09|0.00116|0.692308|5|0.02|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SUNC|ODD|250|LYNNN|1|815.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.00688|81.395|0.25|0|0|0|10|0.125|3|0||0||||||||10|0||||
T|GSCO|202609|SUNC|ODD|250|MXXNN|7|4265.3|53|0|53|0|0|0|53|0|0|0|0|0|-0.013396|-0.000167|-0.015283|-0.00019|-0.009811|-0.000122|-0.091321|-0.001136|-0.035472|-0.000441|80.373302|0.336415|-0.01717|-0.000214|-0.051038|53|0.176792|2.245283|0||0||||||||53|0||||
T|GSCO|202609|SUNC|ODD|5000|MXXNN|1|6878.81|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.66|-0.008522|77.445|0.31|0|0|0|89|0.155|2|0||0||||||||89|0||||
T|GSCO|202609|SUNC|ROUND|10000|MXXNN|1|11980.65|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.02|-0.000265|-0.06|-0.000796|75.415|0.13|0|0|0|159|0.065|3|0||0||||||||159|0||||
T|GSCO|202609|SUNC|ROUND|20000|MXXNN|1|39225|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.000383|-0.04|-0.00051|-0.07|-0.000893|78.38|0.14|0|0|0|500|0.07|3|0||0||||||||100|400||||
T|GSCO|202609|SUNC|ROUND|5000|MXXNN|3|25333.11|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0.033925|0.00043|0.033925|0.00043|0.176573|0.002241|78.806137|0.276262|0|0|0|321|0.138131|2.623053|0||0||||||||300|21||||
T|GSCO|202609|SUNC|ROUND|50000|MXXNN|3|212696.4|2708|0|2708|0|0|0|2708|0|0|0|0|0|0|0|0|0|0.003693|0.000047|-0.01421|-0.000181|0.186145|0.00237|78.554978|0.198287|0|0|0|2708|0.099143|2.332349|0||0||||||||900|1808||||
T|GSCO|202609|SUNE|ODD|0|LNNNN|33|2780.41|759|70|0|689|0|50|88|85|277|50|138|1|0.004093|0.001094|0.000929|0.000248|-0.002148|-0.000574|-0.013004|-0.003476|0.030377|0.00812|3.741212||||||||||||||||||||28|523|252|42799.363502
T|GSCO|202609|SUNE|ODD|0|LNYNN|5|402.88|118|37|0|81|0|0|30|0|1|24|26|0|0.003333|0.000993|0.002963|0.000883|0.022222|0.00662|-0.015679|-0.004671|-0.114815|-0.034204|3.35679|0.035556|0.015556|0.004634|0.4375|81|0.01|35352.666667|0||0||||||||81|0|4|88|63|35352.666667
T|GSCO|202609|SUNE|ODD|0|LYNNN|18|1595.88|423|0|423|0|0|0|423|0|0|0|0|0|-0.000709|-0.000188|-0.001277|-0.000339|0.009078|0.002408|-0.010378|-0.002753|-0.033404|-0.00886|3.770024|0.011773|-0.000709|-0.000188|-0.060241|423|0.006241|2.501182|0||0||||||||423|0||||
T|GSCO|202609|SUNE|ODD|0|MXXNN|187|9634.41|2635|0|2537|98|0|0|2634|1|0|0|0|0|-0.001886|-0.000516|-0.000436|-0.000119|-0.009051|-0.002476|0.010615|0.002903|-0.004224|-0.001155|3.656182|0.01685|-0.001203|-0.000329|-0.071396|2579|0.009223|2.554091|56|2.946429|0||||||||2635|0||||
T|GSCO|202609|SUNE|ODD|250|LNNNN|1|300.84|69|0|0|69|0|0|0|0|69|0|0|0|-0.01|-0.002291|-0.01|-0.002291|-0.04|-0.009164|0.01|0.002291|-0.15|-0.034364|4.365||||||||||||||||||||1|69|69|6920
T|GSCO|202609|SUNE|ODD|250|LNYNN|1|256.2|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.004684|0.02|0.004684|-0.34|-0.079625|-0.22|-0.051522|-0.23|-0.053864|4.27|0.02|0|0|0|60|0.01|561|0||0||||||||60|0|1|60|0|561
T|GSCO|202609|SUNE|ODD|250|MXXNN|9|2860.24|726|0|726|0|0|0|726|0|0|0|0|0|-0.002066|-0.000525|-0.001309|-0.000332|-0.002163|-0.000549|0.001791|0.000455|-0.131391|-0.03336|3.938595|0.014325|-0.002066|-0.000525|-0.144231|726|0.008196|2.663912|0||0||||||||726|0||||
T|GSCO|202609|SUNE|ROUND|0|MXXNN|1|238|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.012526|-0.03|-0.012526|0|0|2.395|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|SUNE|ROUND|1000|LNNNN|1|2600|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.026|-0.010097|0.001|0.000388|0.01|0.003883|-0.029|-0.011262|-0.06|-0.023301|2.575||||||||||||||||||||1|1000|200|1121047.877179
T|GSCO|202609|SUNE|ROUND|1000|LYNNN|22|58159|14750|0|14750|0|0|0|14750|0|0|0|0|0|-0.001519|-0.000385|-0.002983|-0.000757|0.000773|0.000196|-0.028424|-0.007215|0.018132|0.004603|3.939595|0.012661|-0.001519|-0.000385|-0.119946|14750|0.00709|2.546102|0||0||||||||13850|900||||
T|GSCO|202609|SUNE|ROUND|1000|MXXNN|108|273578.9|72852|0|71552|1300|0|0|72852|0|0|0|0|0|-0.000992|-0.000264|-0.002594|-0.000691|-0.005094|-0.001356|0.009988|0.002659|0.007566|0.002014|3.756073|0.014472|-0.000237|-0.000063|-0.016409|71952|0.007467|2.429606|750|2.466667|150|0.01|3||||||62858|9944||||
T|GSCO|202609|SUNE|ROUND|10000|LYNNN|2|23950|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|-0.008571|-0.002502|-0.045714|-0.013342|-0.048571|-0.014176|0.168571|0.049197|3.426429|0.01|0|0|0|7000|0.005|2.571429|0||0||||||||4200|2800||||
T|GSCO|202609|SUNE|ROUND|10000|MXXNN|16|237281.86|64010|0|60273|3737|0|0|64010|0|0|0|0|0|-0.00405|-0.001092|-0.003209|-0.000865|-0.000939|-0.000253|0.014656|0.003953|-0.067531|-0.018213|3.707849|0.014075|-0.001715|-0.000463|-0.121846|60273|0.008497|2.342956|3296|3|441|0.015283|4.011338||||||33221|30348||||
T|GSCO|202609|SUNE|ROUND|20000|LNNNN|1|30000|10000|0|0|10000|0|0|0|0|4040|0|5960|0|0.01316|0.004379|0.012318|0.004099|0.00912|0.003035|0.003426|0.00114|-0.17728|-0.058995|3.005||||||||||||||||||||1|10000|10000|43507.037373
T|GSCO|202609|SUNE|ROUND|20000|LYNNN|1|23010|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|-0.02|-0.005642|-0.04|-0.011283|0.38|0.107193|3.545|0.01|0|0|0|6500|0.005|2|0||0||||||||100|6400||||
T|GSCO|202609|SUNE|ROUND|20000|MXXNN|10|337893.14|87614|0|48028|39586|0|0|87614|0|0|0|0|0|-0.00218|-0.000565|-0.000475|-0.000123|-0.002828|-0.000733|0.036671|0.00951|0.018464|0.004788|3.856197|0.015338|0.014062|0.003647|0.916801|46269|0.005093|2.461324|22936|2.599058|18409|0.009763|3.545711||||||20900|48305||||
T|GSCO|202609|SUNE|ROUND|250|LNNNN|1|460.8|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.002597|0|0|-0.05|-0.012987|-0.11|-0.028571|-0.01|-0.002597|3.85||||||||||||||||||||1|120|120|124.568196
T|GSCO|202609|SUNE|ROUND|250|LYNNN|15|9382.85|2495|0|2295|200|0|0|2495|0|0|0|0|0|-0.001784|-0.000474|-0.002184|-0.000581|0.006673|0.001775|0.001042|0.000277|-0.000461|-0.000123|3.758968|0.011202|-0.000982|-0.000261|-0.087657|2295|0.006623|2.673203|200|3|0||||||||2495|0||||
T|GSCO|202609|SUNE|ROUND|250|MXXNN|69|40413.95|11338|0|10788|550|0|0|11338|0|0|0|0|0|0.001261|0.000354|0.002756|0.000773|0.002604|0.00073|0.013246|0.003716|0.061915|0.017369|3.564652|0.015027|0.002011|0.000564|0.133819|10788|0.00684|2.590656|550|2.636364|0||||||||10938|400||||
T|GSCO|202609|SUNE|ROUND|5000|LYNNN|4|29718.37|8311|885|6388|1038|0|0|7426|0|0|0|0|0|-0.001398|-0.000392|-0.003418|-0.000958|-0.017037|-0.004776|0.003687|0.001034|-0.115392|-0.032349|3.567074|0.01404|0.001398|0.000392|0.099559|6388|0.007348|2.765185|1038|2.50578|0||||||||5788|1900||||
T|GSCO|202609|SUNE|ROUND|5000|MXXNN|26|186620.35|49306|0|47335|1971|0|0|49306|0|0|0|0|0|0.000206|0.000055|-0.004035|-0.001066|0.020958|0.005535|0.022195|0.005862|0.027719|0.007321|3.786105|0.01336|0.001859|0.000491|0.139162|47335|0.006615|2.517376|301|2|1670|0.017713|3.305389||||||30909|16727||||
T|GSCO|202609|SUNS|ODD|0|LNNNN|9|858.28|119|20|0|99|0|0|5|37|0|0|25|32|-0.072929|-0.010062|-0.073535|-0.010145|-0.078889|-0.010884|-0.083333|-0.011497|-0.093333|-0.012877|7.248232||||||||||||||||||||8|11|8|902897.565736
T|GSCO|202609|SUNS|ODD|0|LNYNN|3|264.36|37|10|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.010847|7.375556|0.108889|0.008889|0.001205|0.081633|27|0.05|2|0||0||||||||27|0|2|7|7|2
T|GSCO|202609|SUNS|ODD|0|MXXNN|10|397.02|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|-0.001296|-0.000176|-0.001296|-0.000176|0.002222|0.000302|7.349537|0.077963|0|0|0|54|0.038981|2.12963|0||0||||||||54|0||||
T|GSCO|202609|SUNS|ODD|250|LNNNN|2|890.6|130|50|0|80|0|0|0|0|0|0|0|80|-0.01|-0.001544|-0.01|-0.001544|-0.01|-0.001544|-0.01|-0.001544|0|0|6.475||||||||||||||||||||1|50|0|440377
T|GSCO|202609|SUNS|ODD|250|LNYNN|1|373|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.002685|0.02|0.002685|0.02|0.002685|0.02|0.002685|0.02|0.002685|7.45|0.06|0.02|0.002685|0.333333|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|SUNS|ODD|250|MXXNN|4|1878.93|252|0|195|57|0|0|252|0|0|0|0|0|0.018095|0.002427|0.018095|0.002427|0.015357|0.002059|0.014325|0.001921|0.034246|0.004593|7.456825|0.079603|0.018095|0.002427|0.227318|252|0.030754|2.22619|0||0||||||||252|0||||
T|GSCO|202609|SUNS|ROUND|1000|MXXNN|4|9658.94|1289|0|1289|0|0|0|1289|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001978|0.000265|7.464783|0.057153|0|0|0|1289|0.028576|2.836307|0||0||||||||1089|200||||
T|GSCO|202609|SUNS|ROUND|10000|MXXNN|1|18050|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002778|-0.09|-0.0125|7.2|0.04|0|0|0|2500|0.02|2|0||0||||||||400|2100||||
T|GSCO|202609|SUNS|ROUND|250|LNNNN|1|726|100|0|0|100|0|0|0|100|0|0|0|0|-0.24|-0.03252|-0.24|-0.03252|-0.23|-0.031165|-0.23|-0.031165|-0.22|-0.02981|7.38||||||||||||||||||||1|1|0|959.526876
T|GSCO|202609|SUNS|ROUND|250|LYNNN|1|700|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002861|-0.02|-0.002861|-0.02|-0.002861|-0.03|-0.004292|-0.04|-0.005722|6.99|0.02|-0.02|-0.002861|-1|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|SUNS|ROUND|250|MXXNN|3|2411.12|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0.006024|0.000834|0.027108|0.003751|7.226747|0.079277|0|0|0|332|0.039639|2|0||0||||||||300|32||||
T|GSCO|202609|SUPL|ODD|0|LNNNN|1|90.28|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SUPN|ODD|0|LNNNN|2|434.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SUPN|ODD|0|MXXNN|24|2984.27|70|0|70|0|0|0|70|0|0|0|0|0|0.0066|0.000155|0.0066|0.000155|0.002886|0.000068|0.002886|0.000068|-0.030543|-0.000717|42.625429|0.070286|0.0066|0.000155|0.093902|70|0.031843|2.557143|0||0||||||||70|0||||
T|GSCO|202609|SUPN|ODD|1000|LNNNN|1|1063.4|26|0|0|26|0|0|0|0|0|0|0|26|-0.06|-0.001466|-0.06|-0.001466|-0.06|-0.001466|-0.03|-0.000733|0.1|0.002443|40.93||||||||||||||||||||1|1|1|906107.451918
T|GSCO|202609|SUPN|ODD|1000|MXXNN|17|34875.36|820|0|820|0|0|0|820|0|0|0|0|0|0.006141|0.000144|0.006141|0.000144|0.016873|0.000397|0.022349|0.000525|-0.007761|-0.000182|42.542982|0.064988|0.006141|0.000144|0.094502|820|0.029423|2.65122|0||0||||||||820|0||||
T|GSCO|202609|SUPN|ODD|250|MXXNN|22|11510.93|269|0|269|0|0|0|269|0|0|0|0|0|0.005502|0.000129|0.005502|0.000129|0.003532|0.000083|-0.000223|-0.000005|-0.018922|-0.000442|42.78658|0.06974|0.005502|0.000129|0.078891|269|0.032119|2.680297|0||0||||||||269|0||||
T|GSCO|202609|SUPN|ROUND|10000|MXXNN|1|10308.48|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|0.01|0.000229|43.625|0.11|0|0|0|236|0.055|2|0||0||||||||200|36||||
T|GSCO|202609|SUPN|ROUND|5000|MXXNN|1|9710.74|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000228|0.12|0.002733|43.91|0.06|0|0|0|221|0.03|2|0||0||||||||221|0||||
T|GSCO|202609|SUPV|ODD|0|MXXNN|6|660.47|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|-0.005904|-0.000742|-0.01|-0.001256|0.005301|0.000666|7.959277|0.026988|0|0|0|83|0.013494|2.216867|0||0||||||||83|0||||
T|GSCO|202609|SUPV|ODD|250|MXXNN|1|645.28|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001149|-0.02|-0.002299|8.7|0.04|0|0|0|74|0.02|3|0||0||||||||74|0||||
T|GSCO|202609|SUPV|ROUND|50000|MXXNN|1|60368|6860|0|6860|0|0|0|6860|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003403|0|0|8.815|0.03|0|0|0|6860|0.015|3|0||0||||||||400|6460||||
T|GSCO|202609|SUPX|ODD|0|MXXNN|3|496.8|60|0|60|0|0|0|60|0|0|0|0|0|0.0325|0.003905|0.0325|0.003905|0.0325|0.003905|0.028333|0.003405|0.1325|0.015921|8.322083|0.084167|0.0325|0.003905|0.386139|60|0.025833|3.666667|0||0||||||||60|0||||
T|GSCO|202609|SURG|ODD|0|LNNNN|1|14.44|95|0|0|95|0|0|0|0|0|0|95|0|0.0012|0.007926|0.0012|0.007926|0.0024|0.015852|0.0031|0.020476|0.0011|0.007266|0.1514||||||||||||||||||||1|0|0|104206
T|GSCO|202609|SURG|ODD|0|LNYNN|1|3.88|20|0|0|20|0|0|20|0|0|0|0|0|-0.0009|-0.00464|-0.0004|-0.002062|-0.0008|-0.004125|0.0133|0.068574|0.0025|0.01289|0.19395|0.0021|-0.0009|-0.00464|-0.428571|20|0.0015|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|SURG|ODD|0|LYNNN|9|57.85|313|0|256|57|0|0|313|0|0|0|0|0|0.000096|0.000523|-0.001013|-0.005507|0.009124|0.049599|0.00921|0.050067|0.012843|0.069815|0.183959|0.002159|0.000096|0.000523|0.04454|256|0.001261|2.28125|57|3|0||||||||313|0||||
T|GSCO|202609|SURG|ODD|0|MXXNN|3|0.99|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.000067|-0.000404|-0.000383|-0.002323|0.00055|0.003334|0.002867|0.017375|0.164983|0.000833|0|0|0|6|0.000417|2.833333|0||0||||||||6|0||||
T|GSCO|202609|SURG|ROUND|0|LYNNN|12|1271.79|7278|0|7278|0|0|0|7278|0|0|0|0|0|-0.000027|-0.000158|-0.000179|-0.001025|-0.000925|-0.005306|0.001578|0.009053|0.00435|0.024959|0.174286|0.000945|0|0|0|7278|0.000473|2.558807|0||0||||||||4457|2821||||
T|GSCO|202609|SURG|ROUND|0|MXXNN|6|635.98|4011|0|4011|0|0|0|4011|0|0|0|0|0|-0.000524|-0.003291|-0.000486|-0.003056|-0.000307|-0.00193|-0.000497|-0.003124|-0.001928|-0.012121|0.159078|0.001038|-0.000524|-0.003291|-0.50425|4011|0.000781|2.623286|0||0||||||||2100|1911||||
T|GSCO|202609|SURG|ROUND|1000|LYNNN|7|15337.06|88474|17058|29147|42269|0|0|71416|0|0|0|0|0|0.00027|0.001553|0.001002|0.005757|0.00173|0.009946|0.00537|0.030867|0.007606|0.043722|0.173971|0.001616|0.001541|0.00886|0.953878|41635|0.00076|2.574589|8895|2.635638|20886|0.001388|4.808915||||||7000|43530||||
T|GSCO|202609|SURG|ROUND|1000|MXXNN|4|9837.72|57583|0|12584|44999|0|0|57583|0|0|0|0|0|0.000544|0.003179|0.000593|0.003465|0.00185|0.010801|0.000201|0.001176|-0.000674|-0.003937|0.171241|0.000794|0.001633|0.009538|2.057587|9901|0.000345|2.032118|644|2|47038|0.000587|4.811727||||||700|9845||||
T|GSCO|202609|SURG|ROUND|250|LYNNN|6|3870.68|22669|0|21184|1485|0|0|22669|0|0|0|0|0|0.000046|0.000268|0.000072|0.000422|-0.001139|-0.006667|-0.001451|-0.008498|0.007708|0.04513|0.170791|0.001049|0.000046|0.000268|0.043723|21184|0.000537|2.354041|1485|2|0||||||||8585|14084||||
T|GSCO|202609|SURG|ROUND|250|MXXNN|5|2662.54|15659|0|15659|0|0|0|15659|0|0|0|0|0|-0.00012|-0.000704|-0.00012|-0.000704|0.002121|0.012454|-0.000338|-0.001983|-0.003911|-0.022963|0.170336|0.000606|0|0|0|15659|0.000303|2.536433|0||0||||||||8585|7074||||
T|GSCO|202609|SURG|ROUND|5000|LYNNN|1|9826.57|66666|0|49917|16749|0|0|66666|0|0|0|0|0|0.000127|0.000865|0.001427|0.009742|-0.001273|-0.008694|-0.001473|-0.01006|0.000827|0.005645|0.14645|0.0019|0.003327|0.022716|1.750922|3888|0.000416|2|6077|2.378476|56701|0.000867|7.679618||||||900|9065||||
T|GSCO|202609|SURI|ODD|0|MXXNN|1|104.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.5|0.28|0|0|0|6|0.14|3|0||0||||||||6|0||||
T|GSCO|202609|SUSA|ODD|0|LNYNN|1|155.3|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000193|0.03|0.000193|0.04|0.000258|0.06|0.000386|0.12|0.000773|155.285|0.05|0.03|0.000193|0.6|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SUSA|ODD|0|LYNNN|1|157.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000253|157.935|0.05|0|0|0|1|0.025|4|0||0||||||||1|0||||
T|GSCO|202609|SUSA|ODD|0|MXXNN|8|1248.69|8|0|8|0|0|0|8|0|0|0|0|0|0.00125|0.000008|0.0025|0.000016|-0.0025|-0.000016|0.02|0.000128|-0.0175|-0.000112|156.079375|0.07375|0|0|0|8|0.036875|2.625|0||0||||||||8|0||||
T|GSCO|202609|SUSA|ODD|1000|LNYNN|1|2033.72|13|0|0|13|0|0|13|0|0|0|0|0|0.03|0.000192|0.03|0.000192|0.01|0.000064|0.02|0.000128|0.03|0.000192|156.42|0.06|0.04|0.000256|0.666667|13|0.01|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|SUSA|ODD|1000|MXXNN|6|13726.96|88|0|88|0|0|0|88|0|0|0|0|0|0|0|-0.0025|-0.000016|0.006818|0.000044|0.040455|0.000259|0.010795|0.000069|155.98233|0.062614|0|0|0|88|0.031307|2.102273|0||0||||||||88|0||||
T|GSCO|202609|SUSA|ODD|10000|MXXNN|4|54278.53|346|0|346|0|0|0|346|0|0|0|0|0|0.019064|0.000122|0.016318|0.000104|0.018688|0.000119|0.039179|0.00025|0.035306|0.000225|156.876228|0.076156|0.019064|0.000122|0.250323|346|0.028546|3.066474|0||0||||||||346|0||||
T|GSCO|202609|SUSA|ODD|250|LYNNN|1|313.42|2|0|2|0|0|0|2|0|0|0|0|0|0.098|0.000625|0.098|0.000625|0.098|0.000625|0.078|0.000498|0.398|0.002539|156.76|0.1|0.098|0.000625|0.98|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|SUSA|ODD|250|MXXNN|7|4531.8|29|0|29|0|0|0|29|0|0|0|0|0|0.001379|0.000009|0.001379|0.000009|-0.008276|-0.000053|-0.005862|-0.000038|0.011724|0.000075|156.266207|0.10069|0|0|0|29|0.050345|2.241379|0||0||||||||29|0||||
T|GSCO|202609|SUSA|ODD|5000|MXXNN|6|44133.32|282|0|282|0|0|0|282|0|0|0|0|0|-0.011348|-0.000072|-0.011348|-0.000072|-0.014787|-0.000094|0.003794|0.000024|0.015745|0.000101|156.53305|0.080213|-0.011348|-0.000072|-0.141468|282|0.04578|2.234043|0||0||||||||282|0||||
T|GSCO|202609|SUSA|ROUND|10000|MXXNN|1|19896.32|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|-0.01|-0.000064|0.01|0.000064|-0.07|-0.00045|155.47|0.06|0|0|0|128|0.03|3|0||0||||||||128|0||||
T|GSCO|202609|SUSA|ROUND|20000|MXXNN|2|57619.86|369|0|369|0|0|0|369|0|0|0|0|0|0|0|-0.006504|-0.000042|-0.016504|-0.000106|-0.064472|-0.000413|-0.25813|-0.001653|156.18313|0.063496|0|0|0|369|0.031748|2.699187|0||0||||||||369|0||||
T|GSCO|202609|SUSA|ROUND|50000|MXXNN|1|92251.32|588|0|588|0|0|0|588|0|0|0|0|0|0.078|0.000497|0.098|0.000625|0.108|0.000689|0.048|0.000306|0.138|0.00088|156.85|0.08|0.078|0.000497|0.975|588|0.001|4|0||0||||||||588|0||||
T|GSCO|202609|SUSB|ODD|0|MXXNN|17|1794.65|73|0|73|0|0|0|73|0|0|0|0|0|-0.000137|-0.000006|-0.000137|-0.000006|-0.000137|-0.000006|0.000685|0.000028|-0.000685|-0.000028|24.584863|0.01|-0.000137|-0.000006|-0.013699|73|0.005068|2.273973|0||0||||||||73|0||||
T|GSCO|202609|SUSB|ODD|1000|MXXNN|11|18470.17|753|0|753|0|0|0|753|0|0|0|0|0|-0.000157|-0.000006|-0.000157|-0.000006|-0.001126|-0.000046|-0.001126|-0.000046|-0.001126|-0.000046|24.531169|0.010969|-0.000157|-0.000006|-0.014286|753|0.005563|2.427623|0||0||||||||753|0||||
T|GSCO|202609|SUSB|ODD|250|MXXNN|17|9537.68|388|0|388|0|0|0|388|0|0|0|0|0|0.000598|0.000024|0.000598|0.000024|0.000598|0.000024|0.000598|0.000024|-0.000845|-0.000034|24.582912|0.01|0.000598|0.000024|0.059794|388|0.004701|2.448454|0||0||||||||388|0||||
T|GSCO|202609|SUSB|ROUND|1000|MXXNN|6|23066.74|940|0|940|0|0|0|940|0|0|0|0|0|-0.001287|-0.000052|-0.001287|-0.000052|-0.001287|-0.000052|0.002011|0.000082|0.002011|0.000082|24.53866|0.01|-0.001287|-0.000052|-0.128723|940|0.005644|2.278723|0||0||||||||940|0||||
T|GSCO|202609|SUSB|ROUND|10000|LYNNN|1|12275|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|24.545|0.01|-0.01|-0.000407|-1|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|SUSB|ROUND|10000|MXXNN|3|38551.07|1573|0|1573|0|0|0|1573|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005658|-0.000231|24.502991|0.01|0|0|0|1573|0.005|2|0||0||||||||1573|0||||
T|GSCO|202609|SUSB|ROUND|20000|MXXNN|4|128129.21|5210|0|5210|0|0|0|5210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003321|0.000135|24.593823|0.01|0|0|0|5210|0.005|2.166027|0||0||||||||5210|0||||
T|GSCO|202609|SUSB|ROUND|5000|MXXNN|7|40772.93|1662|0|1662|0|0|0|1662|0|0|0|0|0|-0.000159|-0.000006|-0.000159|-0.000006|-0.000159|-0.000006|-0.000159|-0.000006|-0.000159|-0.000006|24.530223|0.01|-0.000159|-0.000006|-0.015884|1662|0.005079|2.739471|0||0||||||||1662|0||||
T|GSCO|202609|SUSC|ODD|0|LYNNN|1|112.1|5|0|5|0|0|0|5|0|0|0|0|0|0.008|0.000357|0.008|0.000357|0.008|0.000357|0.008|0.000357|0.008|0.000357|22.425|0.01|0.008|0.000357|0.8|5|0.001|4|0||0||||||||5|0||||
T|GSCO|202609|SUSC|ODD|0|MXXNN|14|757.7|34|0|34|0|0|0|34|0|0|0|0|0|-0.000294|-0.000013|-0.000294|-0.000013|-0.000294|-0.000013|0.000294|0.000013|0.001471|0.000066|22.285294|0.01|-0.000294|-0.000013|-0.029412|34|0.005147|2.411765|0||0||||||||34|0||||
T|GSCO|202609|SUSC|ODD|1000|LYNNN|2|2685.02|122|0|122|0|0|0|122|0|0|0|0|0|0.008|0.000364|0.008|0.000364|0.008|0.000364|-0.000525|-0.000024|0.008|0.000364|22.003361|0.01|0.008|0.000364|0.8|122|0.001|3.147541|0||0||||||||122|0||||
T|GSCO|202609|SUSC|ODD|1000|MXXNN|5|7908.4|352|0|352|0|0|0|352|0|0|0|0|0|-0.001733|-0.000077|-0.001733|-0.000077|-0.001733|-0.000077|-0.005199|-0.000231|-0.005199|-0.000231|22.470313|0.01|-0.001733|-0.000077|-0.173295|352|0.005866|2.389205|0||0||||||||352|0||||
T|GSCO|202609|SUSC|ODD|250|MXXNN|14|7832.92|351|0|351|0|0|0|351|0|0|0|0|0|0.000866|0.000039|0.000866|0.000039|0.000182|0.000008|-0.002724|-0.000122|-0.009162|-0.000411|22.315484|0.01|0.000866|0.000039|0.08661|351|0.004567|2.831909|0||0||||||||351|0||||
T|GSCO|202609|SUSC|ROUND|1000|LYNNN|1|3410.88|152|0|152|0|0|0|152|0|0|0|0|0|0.008|0.000357|0.008|0.000357|0.008|0.000357|0.008|0.000357|0.008|0.000357|22.435|0.01|0.008|0.000357|0.8|152|0.001|3|0||0||||||||152|0||||
T|GSCO|202609|SUSC|ROUND|1000|MXXNN|9|30523.26|1370|0|1370|0|0|0|1370|0|0|0|0|0|-0.00073|-0.000033|-0.00073|-0.000033|-0.00073|-0.000033|-0.003197|-0.000144|-0.007431|-0.000334|22.278496|0.01|-0.00073|-0.000033|-0.072993|1370|0.005365|2.447445|0||0||||||||1370|0||||
T|GSCO|202609|SUSC|ROUND|10000|LYNNN|1|18156|816|0|816|0|0|0|816|0|0|0|0|0|0.008|0.000359|0.008|0.000359|0.008|0.000359|-0.012|-0.000539|-0.012|-0.000539|22.255|0.01|0.008|0.000359|0.8|816|0.001|4|0||0||||||||816|0||||
T|GSCO|202609|SUSC|ROUND|10000|MXXNN|3|45523.42|2047|0|2047|0|0|0|2047|0|0|0|0|0|-0.002868|-0.000129|-0.002868|-0.000129|-0.002868|-0.000129|-0.002868|-0.000129|-0.002868|-0.000129|22.244091|0.01|-0.002868|-0.000129|-0.286761|2047|0.006434|2.313141|0||0||||||||2047|0||||
T|GSCO|202609|SUSC|ROUND|20000|MXXNN|7|193808.62|8666|0|8666|0|0|0|8666|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003635|0.000163|22.362926|0.01|0|0|0|8666|0.005|2.486037|0||0||||||||8666|0||||
T|GSCO|202609|SUSC|ROUND|5000|MXXNN|7|47913.96|2147|0|2147|0|0|0|2147|0|0|0|0|0|0|0|0|0|0|0|-0.002245|-0.000101|-0.0064|-0.000287|22.320482|0.01|0|0|0|2147|0.005|2.288775|0||0||||||||2147|0||||
T|GSCO|202609|SUSC|ROUND|50000|MXXNN|1|86963.5|3935|0|3935|0|0|0|3935|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000905|22.095|0.01|0|0|0|3935|0.005|2|0||0||||||||3935|0||||
T|GSCO|202609|SUSL|ODD|0|MXXNN|3|409.45|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.003333|0.000024|0.01|0.000073|0.003333|0.000024|0.066667|0.000489|136.443333|0.08|0|0|0|3|0.04|2.333333|0||0||||||||3|0||||
T|GSCO|202609|SUSL|ODD|1000|MXXNN|6|14836.33|109|0|109|0|0|0|109|0|0|0|0|0|-0.016972|-0.000125|-0.020826|-0.000153|-0.022752|-0.000167|0.009358|0.000069|0.017248|0.000127|136.121422|0.05789|-0.016972|-0.000125|-0.293185|109|0.037431|2.642202|0||0||||||||109|0||||
T|GSCO|202609|SUSL|ODD|10000|MXXNN|1|11317.88|83|0|83|0|0|0|83|0|0|0|0|0|-0.02|-0.000147|-0.03|-0.00022|-0.03|-0.00022|-0.05|-0.000367|-0.01|-0.000073|136.38|0.04|0|0|0|83|0.02|2|0||0||||||||83|0||||
T|GSCO|202609|SUSL|ODD|250|MXXNN|3|1228.35|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.003333|0.000024|0.003333|0.000024|0.086667|0.000635|136.501667|0.036667|0|0|0|9|0.018333|2.333333|0||0||||||||9|0||||
T|GSCO|202609|SUSL|ODD|5000|MXXNN|4|31091.18|228|0|228|0|0|0|228|0|0|0|0|0|0|0|-0.00193|-0.000014|0.01636|0.00012|0.067412|0.000494|0.046886|0.000344|136.368575|0.089605|0|0|0|228|0.044803|2.320175|0||0||||||||228|0||||
T|GSCO|202609|SUSL|ROUND|10000|MXXNN|1|13776|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000073|0.02|0.000145|0|0|0.05|0.000363|137.74|0.04|0|0|0|100|0.02|4|0||0||||||||100|0||||
T|GSCO|202609|SUSL|ROUND|50000|MXXNN|1|54720.68|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|-0.06|-0.000445|-0.06|-0.000445|-0.13|-0.000964|134.82|0.08|0|0|0|406|0.04|3|0||0||||||||100|306||||
T|GSCO|202609|SUZ|ODD|0|LNNNN|2|127.6|14|0|0|14|0|0|0|0|0|0|10|4|0.007143|0.000784|0.01|0.001097|-0.004286|-0.00047|-0.004286|-0.00047|-0.01|-0.001097|9.113571||||||||||||||||||||2|14|14|306159.808844
T|GSCO|202609|SUZ|ODD|0|LNYNN|1|65.59|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|-0.04|-0.004269|0.01|0.001067|-0.03|-0.003202|9.37|0.02|0|0|0|7|0.01|3|0||0||||||||7|0|1|0|0|3
T|GSCO|202609|SUZ|ODD|0|LYNNN|7|391.32|43|0|43|0|0|0|43|0|0|0|0|0|0.002|0.00022|0.002|0.00022|-0.000326|-0.000036|0.012465|0.001369|-0.02614|-0.002871|9.104419|0.013953|0.002|0.00022|0.143333|43|0.005977|3.186047|0||0||||||||43|0||||
T|GSCO|202609|SUZ|ODD|0|MXXNN|11|495.03|55|0|55|0|0|0|55|0|0|0|0|0|-0.001636|-0.000182|-0.001636|-0.000182|-0.002|-0.000222|-0.000545|-0.000061|-0.002364|-0.000263|8.996818|0.01|-0.001636|-0.000182|-0.163636|55|0.005818|2.563636|0||0||||||||55|0||||
T|GSCO|202609|SUZ|ODD|250|MXXNN|5|2567.59|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|-0.003873|-0.000429|-0.003873|-0.000429|-0.015|-0.00166|9.03757|0.01|0|0|0|284|0.005|2.507042|0||0||||||||284|0||||
T|GSCO|202609|SUZ|ROUND|1000|MXXNN|9|21282.19|2354|0|2354|0|0|0|2354|0|0|0|0|0|0|0|0|0|0|0|-0.002957|-0.000327|-0.006406|-0.000709|9.039579|0.01|0|0|0|2354|0.005|2.302039|0||0||||||||2354|0||||
T|GSCO|202609|SUZ|ROUND|10000|MXXNN|1|17800|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002246|0|0|8.905|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|SUZ|ROUND|20000|MXXNN|1|22279.86|2427|0|2427|0|0|0|2427|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002177|9.185|0.01|0|0|0|2427|0.005|2|0||0||||||||2427|0||||
T|GSCO|202609|SUZ|ROUND|5000|MXXNN|2|12267.63|1407|0|1407|0|0|0|1407|0|0|0|0|0|-0.005963|-0.000684|-0.005963|-0.000684|-0.005963|-0.000684|0.005963|0.000684|0.014037|0.001611|8.713998|0.01|-0.005963|-0.000684|-0.596304|1407|0.007982|2.596304|0||0||||||||1407|0||||
T|GSCO|202609|SVAL|ODD|0|MXXNN|4|337.43|8|0|8|0|0|0|8|0|0|0|0|0|0.00625|0.000148|0.00625|0.000148|0.00375|0.000089|0.02375|0.000564|0.015|0.000356|42.135625|0.11875|0|0|0|8|0.059375|2.25|0||0||||||||8|0||||
T|GSCO|202609|SVAL|ODD|1000|MXXNN|1|1590.3|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.01|0.000239|-0.01|-0.000239|-0.12|-0.002869|41.83|0.04|0|0|0|38|0.02|4|0||0||||||||38|0||||
T|GSCO|202609|SVAL|ODD|250|MXXNN|1|481.47|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000457|43.74|0.06|0|0|0|11|0.03|2|0||0||||||||11|0||||
T|GSCO|202609|SVAL|ROUND|20000|MXXNN|1|49983.92|1148|0|1148|0|0|0|1148|0|0|0|0|0|-0.05|-0.001149|-0.05|-0.001149|-0.06|-0.001379|-0.05|-0.001149|-0.03|-0.000689|43.515|0.05|-0.05|-0.001149|-1|1148|0.05|2|0||0||||||||500|648||||
T|GSCO|202609|SVC|ODD|0|MXXNN|12|505.7|77|0|77|0|0|0|77|0|0|0|0|0|0.000104|0.000016|-0.001195|-0.000182|-0.001065|-0.000162|-0.002234|-0.00034|-0.016|-0.002437|6.565909|0.01026|0.000104|0.000016|0.010127|77|0.005078|2.532468|0||0||||||||77|0||||
T|GSCO|202609|SVC|ODD|250|MXXNN|5|1972.51|287|0|287|0|0|0|287|0|0|0|0|0|-0.000314|-0.000046|-0.000314|-0.000046|-0.000314|-0.000046|-0.000314|-0.000046|-0.000314|-0.000046|6.87176|0.01|-0.000314|-0.000046|-0.031359|287|0.005157|2.993031|0||0||||||||287|0||||
T|GSCO|202609|SVC|ROUND|1000|MXXNN|8|15838.78|2274|0|2274|0|0|0|2274|0|0|0|0|0|0|0|0|0|0.001662|0.000239|0.00299|0.000429|-0.004266|-0.000612|6.965673|0.01|0|0|0|2274|0.005|2.600704|0||0||||||||2274|0||||
T|GSCO|202609|SVC|ROUND|20000|LYNNN|2|74150|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00135|7.41|0.01|0|0|0|10000|0.005|3|0||0||||||||6900|3100||||
T|GSCO|202609|SVC|ROUND|250|MXXNN|4|3265.95|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0.002474|0.000367|0.022268|0.003307|6.733969|0.01|0|0|0|485|0.005|2.876289|0||0||||||||485|0||||
T|GSCO|202609|SVC|ROUND|5000|MXXNN|1|7718.71|1193|0|1193|0|0|0|1193|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003089|0.02|0.003089|6.475|0.01|0|0|0|1193|0.005|4|0||0||||||||1193|0||||
T|GSCO|202609|SVC|ROUND|50000|LYNNN|1|76000|10000|0|275|9725|0|0|10000|0|0|0|0|0|0.007512|0.000989|0.007512|0.000989|-0.012488|-0.001644|0.007512|0.000989|0.007512|0.000989|7.595|0.01|0.007512|0.000989|0.7512|2488|0.005|2|7512|2|0||||||||10000|0||||
T|GSCO|202609|SVCO|ODD|0|LNNNN|1|67.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SVCO|ODD|0|LNYNN|1|99.9|15|0|15|0|0|0|15|0|0|0|0|0|0.01|0.001503|0.01|0.001503|0.01|0.001503|0.01|0.001503|-0.01|-0.001503|6.655|0.03|0.01|0.001503|0.333333|15|0.01|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|SVCO|ODD|0|MXXNN|9|628.16|95|0|95|0|0|0|95|0|0|0|0|0|-0.003579|-0.000542|-0.003684|-0.000558|-0.003579|-0.000542|-0.002842|-0.00043|0.015789|0.00239|6.606474|0.028316|-0.003579|-0.000542|-0.126394|95|0.015947|2.547368|0||0||||||||95|0||||
T|GSCO|202609|SVCO|ODD|250|MXXNN|5|2278.52|302|0|302|0|0|0|302|0|0|0|0|0|-0.005861|-0.000776|-0.005861|-0.000776|-0.002881|-0.000381|0.001623|0.000215|-0.042219|-0.005588|7.55457|0.040265|-0.005861|-0.000776|-0.145559|302|0.023063|2.344371|0||0||||||||302|0||||
T|GSCO|202609|SVCO|ROUND|1000|LYNNN|1|4972.8|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005935|6.74|0.04|0|0|0|740|0.02|2|0||0||||||||400|340||||
T|GSCO|202609|SVCO|ROUND|1000|MXXNN|5|11824.29|1821|0|1821|0|0|0|1821|0|0|0|0|0|-0.007628|-0.001177|0.000121|0.000019|0.000121|0.000019|0.018342|0.002829|-0.010467|-0.001614|6.483333|0.030071|-0.007628|-0.001177|-0.253652|1821|0.01885|2.787479|0||0||||||||1600|221||||
T|GSCO|202609|SVCO|ROUND|250|MXXNN|1|813|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002463|8.12|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SVCO|ROUND|5000|LYNNN|1|5265|780|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.011799|6.78|0.06|0|0|0|780|0.03|3|0||0||||||||200|580||||
T|GSCO|202609|SVCO|ROUND|5000|MXXNN|3|22259.9|3376|0|3376|0|0|0|3376|0|0|0|0|0|-0.008113|-0.001229|-0.005409|-0.000819|-0.005409|-0.000819|-0.005409|-0.000819|-0.017082|-0.002587|6.603602|0.036286|0|0|0|3376|0.018143|3.415284|0||0||||||||900|2476||||
T|GSCO|202609|SVIA|ODD|0|LNNNN|3|390.6|106|0|10|96|0|0|0|0|56|50|0|0|-0.01283|-0.003474|-0.013774|-0.00373|0.001132|0.000307|-0.023208|-0.006284|-0.023019|-0.006233|3.69283||||||||||||||||||||3|56|56|12553.00164
T|GSCO|202609|SVIA|ODD|0|LNYNN|1|98.88|24|0|0|24|0|0|0|0|0|0|0|24|-0.01|-0.002427|-0.01|-0.002427|0.01|0.002427|0.05|0.012136|0.19|0.046117|4.12|0.02|0|0|0|24|0.01|916742|0||0||||||||24|0|1|24|0|916742
T|GSCO|202609|SVIA|ODD|0|LYNNN|2|311.25|75|0|50|25|0|0|75|0|0|0|0|0|0.026667|0.006457|0.026667|0.006457|0.026667|0.006457|-0.016667|-0.004036|-0.09|-0.021792|4.13|0.04|0.026667|0.006457|0.666667|50|0.01|2|25|2|0||||||||75|0||||
T|GSCO|202609|SVIA|ODD|0|MXXNN|28|1136.71|288|0|270|18|0|0|288|0|0|0|0|0|0.002014|0.000511|0.001979|0.000502|0.003542|0.000898|-0.006458|-0.001638|-0.001354|-0.000343|3.943733|0.017188|0.002118|0.000537|0.123232|230|0.009435|2.434783|58|2.103448|0||||||||288|0||||
T|GSCO|202609|SVIA|ROUND|1000|LNYNN|1|1945|500|0|0|500|0|0|0|0|0|0|0|500|0.04|0.010283|0.04|0.010283|0.04|0.010283|0.04|0.010283|0.04|0.010283|3.89|0.02|0|0|0|500|0.01|3367414|0||0||||||||500|0|1|2|1|3367414
T|GSCO|202609|SVIA|ROUND|1000|LYNNN|2|5860|1500|0|1000|500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.106667|-0.027315|3.905|0.01|0.003333|0.000854|0.333333|1000|0.005|2|500|4|0||||||||1500|0||||
T|GSCO|202609|SVIA|ROUND|1000|MXXNN|6|14630.65|3635|0|2635|1000|0|0|3635|0|0|0|0|0|0.004682|0.001162|0.004682|0.001162|0.004682|0.001162|0.003717|0.000922|0.014487|0.003594|4.030536|0.013717|0.004682|0.001162|0.341356|2284|0.007189|2|1351|2.740192|0||||||||3635|0||||
T|GSCO|202609|SVIA|ROUND|10000|MXXNN|1|10044.1|2530|0|2530|0|0|0|2530|0|0|0|0|0|0|0|0|0|-0.04|-0.010063|-0.04|-0.010063|-0.04|-0.010063|3.975|0.01|0|0|0|2530|0.005|2|0||0||||||||2530|0||||
T|GSCO|202609|SVIA|ROUND|20000|MXXNN|2|63954|15400|0|9900|5500|0|0|15400|0|0|0|0|0|0.003506|0.000843|0.003506|0.000843|0.009935|0.002389|0.009935|0.002389|-0.032922|-0.007918|4.157857|0.01|0.003506|0.000843|0.350649|10000|0.005|2|5400|2|0||||||||8700|6700||||
T|GSCO|202609|SVIA|ROUND|250|LYNNN|1|389|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.005155|0.02|0.005155|0.02|0.005155|0.02|0.005155|0.01|0.002577|3.88|0.02|0.02|0.005155|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|SVIA|ROUND|250|MXXNN|5|2950.61|686|0|247|439|0|0|686|0|0|0|0|0|0.009155|0.002129|0.005364|0.001248|0.005364|0.001248|0.004257|0.00099|0.021385|0.004973|4.299876|0.014796|0.012945|0.00301|0.874877|127|0.005|2|559|2.232558|0||||||||686|0||||
T|GSCO|202609|SVIA|ROUND|5000|LYNNN|1|9660|2000|0|105|1895|0|0|2000|0|0|0|0|0|0.00955|0.001981|0.00955|0.001981|0.00955|0.001981|0.00955|0.001981|0.08955|0.018579|4.82|0.02|0.00955|0.001981|0.4775|1095|0.009543|2.273973|905|2.110497|0||||||||900|1100||||
T|GSCO|202609|SVIA|ROUND|5000|MXXNN|3|22000|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.003333|-0.00091|-0.013333|-0.003639|-0.021667|-0.005913|-0.011667|-0.003184|-0.049167|-0.013418|3.664167|0.02|-0.003333|-0.00091|-0.166667|6000|0.011667|2|0||0||||||||3000|3000||||
T|GSCO|202609|SVIA|ROUND|50000|LYNNN|1|102000|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.002448|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|4.085|0.01|0.01|0.002448|1|0|||25000|2|0||||||||25000|0||||
T|GSCO|202609|SVIX|ODD|0|LNNNN|1|84|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000357|0.01|0.000357|-0.01|-0.000357|0.01|0.000357|-0.01|-0.000357|27.995||||||||||||||||||||1|3|3|138455.109056
T|GSCO|202609|SVIX|ODD|0|LYNNN|3|280.26|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|-0.038|-0.001356|28.025|0.01|0|0|0|10|0.005|2.4|0||0||||||||10|0||||
T|GSCO|202609|SVIX|ODD|0|MXXNN|24|1983.07|70|0|69|1|0|0|70|0|0|0|0|0|-0.000286|-0.00001|0.001143|0.00004|0.008857|0.000313|0.005571|0.000197|0.013429|0.000474|28.3285|0.009857|-0.000143|-0.000005|-0.014493|69|0.005072|2.405797|1|3|0||||||||70|0||||
T|GSCO|202609|SVIX|ODD|1000|LNNNN|1|1442.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.00104|0.01|0.000347|0.03|0.00104|0.01|0.000347|0.03|0.00104|28.855||||||||||||||||||||1|0|0|40394.241248
T|GSCO|202609|SVIX|ODD|1000|MXXNN|13|21593.84|767|0|697|70|0|0|767|0|0|0|0|0|-0.000913|-0.000032|-0.007093|-0.000252|-0.00412|-0.000146|-0.003155|-0.000112|0.014198|0.000504|28.153814|0.009087|0|0|0|697|0.005|2.299857|70|3|0||||||||767|0||||
T|GSCO|202609|SVIX|ODD|250|LNNNN|2|551.2|20|0|0|20|0|0|0|0|10|10|0|0|0.01|0.000363|0.01|0.000363|0.03|0.001089|0.02|0.000726|-0.14|-0.00508|27.56||||||||||||||||||||2|10|10|8086.016885
T|GSCO|202609|SVIX|ODD|250|MXXNN|13|6828.37|244|0|244|0|0|0|244|0|0|0|0|0|-0.001762|-0.000063|0.000615|0.000022|-0.002951|-0.000105|0.002377|0.000085|-0.043238|-0.001545|27.985594|0.010943|-0.00082|-0.000029|-0.074906|244|0.005881|2.401639|0||0||||||||244|0||||
T|GSCO|202609|SVIX|ROUND|1000|LYNNN|2|7190.74|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0.012337|0.000448|-0.005977|-0.000217|0.023831|0.000865|-0.156169|-0.005669|27.549981|0.013831|0|0|0|261|0.006916|2.383142|0||0||||||||261|0||||
T|GSCO|202609|SVIX|ROUND|1000|MXXNN|11|34290|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.002917|-0.000102|-0.00125|-0.000044|-0.00625|-0.000219|-0.00125|-0.000044|0.038333|0.001342|28.570833|0.0125|-0.002917|-0.000102|-0.233333|1200|0.007708|2.375|0||0||||||||1150|50||||
T|GSCO|202609|SVIX|ROUND|10000|LYNNN|1|12594.52|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|0.04|0.001464|0.02|0.000732|-0.1|-0.00366|27.325|0.01|0|0|0|461|0.005|2|0||0||||||||461|0||||
T|GSCO|202609|SVIX|ROUND|10000|MXXNN|4|59438|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.006667|0.000236|0.004762|0.000168|-0.005238|-0.000185|0.03|0.00106|0.075714|0.002675|28.305238|0.031429|0|0|0|2100|0.015714|4.142857|0||0||||||||2100|0||||
T|GSCO|202609|SVIX|ROUND|20000|LYNNN|2|99967.15|3485|0|3485|0|0|0|3485|0|0|0|0|0|0|0|-0.000009|0|-0.005022|-0.000175|0.074996|0.002615|0.154944|0.005403|28.677476|0.015004|0|0|0|3485|0.007502|2.49957|0||0||||||||1200|2285||||
T|GSCO|202609|SVIX|ROUND|20000|MXXNN|8|239426.7|8510|0|8510|0|0|0|8510|0|0|0|0|0|-0.002761|-0.000098|-0.002761|-0.000098|-0.010141|-0.00036|-0.018555|-0.000659|-0.00718|-0.000255|28.1348|0.01|-0.002761|-0.000098|-0.276146|8510|0.006381|2.647474|0||0||||||||8310|200||||
T|GSCO|202609|SVIX|ROUND|5000|LNNNN|1|9993.6|347|0|0|347|0|0|0|0|347|0|0|0|0.01|0.000347|0.01|0.000347|0.07|0.00243|0.03|0.001041|-0.11|-0.003819|28.805||||||||||||||||||||1|0|0|2787.796443
T|GSCO|202609|SVIX|ROUND|5000|MXXNN|9|63842.42|2258|0|2258|0|0|0|2258|0|0|0|0|0|0|0|0.007086|0.000251|0.003543|0.000125|-0.002019|-0.000071|0.015235|0.000539|28.272112|0.016643|0|0|0|2258|0.008322|2.478299|0||0||||||||2158|100||||
T|GSCO|202609|SVIX|ROUND|50000|LYNNN|3|157270|5700|0|5700|0|0|0|5700|0|0|0|0|0|0|0|0|0|0.052982|0.00192|0.040526|0.001469|0.094035|0.003408|27.592719|0.01|0|0|0|5700|0.005|2.675439|0||0||||||||4000|1700||||
T|GSCO|202609|SVIX|ROUND|50000|MXXNN|6|428120|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0.005333|0.000187|0|0|-0.008|-0.00028|-0.073333|-0.002569|28.542333|0.01|0|0|0|15000|0.005|2.4|0||0||||||||9300|5700||||
T|GSCO|202609|SVM|ODD|0|LNNNN|7|605.62|53|4|0|49|0|0|0|0|5|0|21|23|0.007959|0.000702|0.014898|0.001315|0.027959|0.002468|0.102245|0.009024|0.031633|0.002792|11.330408||||||||||||||||||||5|31|31|4098710.553505
T|GSCO|202609|SVM|ODD|0|LYNNN|3|135.45|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.015455|-0.001255|0.020909|0.001698|0.01|0.000812|12.314545|0.02|0|0|0|11|0.01|2.090909|0||0||||||||11|0||||
T|GSCO|202609|SVM|ODD|0|MXXNN|43|3195.88|274|0|260|14|0|0|274|0|0|0|0|0|-0.000606|-0.000052|-0.000642|-0.000055|0.001949|0.000167|0.003847|0.00033|-0.004036|-0.000346|11.661314|0.010292|-0.000606|-0.000052|-0.058865|262|0.005698|2.198473|12|2|0||||||||274|0||||
T|GSCO|202609|SVM|ODD|1000|MXXNN|3|3041.96|258|0|178|80|0|0|258|0|0|0|0|0|0.003101|0.000263|0.009302|0.000789|0.008527|0.000724|0.001705|0.000145|-0.005426|-0.00046|11.785543|0.01|0.003101|0.000263|0.310078|178|0.005|2.505618|80|3|0||||||||258|0||||
T|GSCO|202609|SVM|ODD|250|LNNNN|3|1247.75|100|25|0|75|0|0|0|0|0|0|50|25|0.01|0.000793|0.01|0.000793|0.023333|0.001851|0.023333|0.001851|0.03|0.00238|12.605||||||||||||||||||||2|97|75|1760001.912001
T|GSCO|202609|SVM|ODD|250|LYNNN|3|1217.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.006|0.000493|0.018|0.001479|0.016|0.001315|12.17|0.01|0|0|0|100|0.005|2.7|0||0||||||||100|0||||
T|GSCO|202609|SVM|ODD|250|MXXNN|16|7800.05|648|0|648|0|0|0|648|0|0|0|0|0|0|0|-0.000309|-0.000026|-0.000648|-0.000054|0.017469|0.001452|-0.014228|-0.001182|12.033904|0.010309|0|0|0|648|0.005154|2.382716|0||0||||||||648|0||||
T|GSCO|202609|SVM|ROUND|1000|LNNNN|1|2023.5|190|0|0|190|0|0|0|0|0|0|190|0|0.02|0.001861|0.01|0.000931|0.1|0.009307|0.17|0.015821|0.05|0.004653|10.745||||||||||||||||||||1|190|190|96674.739275
T|GSCO|202609|SVM|ROUND|1000|LYNNN|3|4886.4|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|-0.024651|-0.002169|0.047442|0.004175|11.363372|0.01|0|0|0|430|0.005|2.232558|0||0||||||||430|0||||
T|GSCO|202609|SVM|ROUND|1000|MXXNN|27|51258.04|4403|0|4403|0|0|0|4403|0|0|0|0|0|-0.000227|-0.00002|0|0|0.003498|0.0003|0.00338|0.00029|0.008553|0.000735|11.641091|0.011363|-0.000227|-0.00002|-0.019988|4303|0.00593|2.176621|100|2|0||||||||4403|0||||
T|GSCO|202609|SVM|ROUND|10000|MXXNN|3|50482.17|4277|0|4277|0|0|0|4277|0|0|0|0|0|0|0|0|0|0.007014|0.000594|-0.014029|-0.001189|-0.079242|-0.006715|11.80168|0.01|0|0|0|4277|0.005|2.350713|0||0||||||||3877|400||||
T|GSCO|202609|SVM|ROUND|20000|LYNNN|2|60032.23|5231|0|4041|1190|0|0|5231|0|0|0|0|0|-0.00325|-0.000283|-0.00325|-0.000283|0.01025|0.000894|0.03025|0.002637|-0.057752|-0.005034|11.471244|0.01|0.00325|0.000283|0.324986|3531|0.005|2|1700|3|0||||||||4800|431||||
T|GSCO|202609|SVM|ROUND|20000|MXXNN|3|87974.87|8123|0|8123|0|0|0|8123|0|0|0|0|0|0|0|0|0|0|0|0.010151|0.000937|-0.044924|-0.004148|10.830418|0.01|0|0|0|8123|0.005|2.507571|0||0||||||||2500|5623||||
T|GSCO|202609|SVM|ROUND|5000|LYNNN|1|6295.2|516|0|516|0|0|0|516|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00164|-0.04|-0.00328|12.195|0.01|0|0|0|516|0.005|2|0||0||||||||516|0||||
T|GSCO|202609|SVM|ROUND|5000|MXXNN|5|34270|2800|0|2201|599|0|0|2800|0|0|0|0|0|0.000004|0|0.000004|0|0.023754|0.00194|0.018575|0.001517|-0.031425|-0.002566|12.244554|0.015893|0.000004|0|0.000225|2799|0.007947|2.678457|1|3|0||||||||2550|250||||
T|GSCO|202609|SVM|ROUND|50000|LNNNN|1|196125.55|16495|0|0|16495|0|0|0|0|0|0|16495|0|0.009935|0.000835|0.009935|0.000835|0.039771|0.003343|0.049673|0.004176|0.109935|0.009242|11.895||||||||||||||||||||1|617|554|260097.167445
T|GSCO|202609|SVM|ROUND|50000|MXXNN|1|114038.73|10083|0|4622|5461|0|0|10083|0|0|0|0|0|-0.003964|-0.000351|-0.003964|-0.000351|-0.003964|-0.000351|-0.043964|-0.003889|-0.023964|-0.00212|11.305|0.01|0.016036|0.001418|1.603551|1568|0.005|3|4263|3.046915|4252|0.009|5||||||2600|3231||||
T|GSCO|202609|SVOL|ODD|0|LNNNN|12|1011.96|61|29|0|32|0|0|0|0|5|0|10|17|-0.018438|-0.001107|-0.01375|-0.000826|-0.004375|-0.000263|-0.025|-0.001502|-0.008125|-0.000488|16.648281||||||||||||||||||||6|36|7|1586961.569167
T|GSCO|202609|SVOL|ODD|0|LNYNN|8|664.05|40|4|0|36|0|0|19|0|0|0|15|2|0.005556|0.000335|0.005556|0.000335|0.005556|0.000335|0.014444|0.00087|0.000556|0.000033|16.602222|0.042222|0.005556|0.000335|0.131579|36|0.018333|209586.944444|0||0||||||||36|0|6|21|4|209586.944444
T|GSCO|202609|SVOL|ODD|0|LYNNN|4|499.82|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.001667|-0.0001|0.005333|0.00032|0.022|0.001319|16.678333|0.066667|0|0|0|30|0.033333|2.033333|0||0||||||||30|0||||
T|GSCO|202609|SVOL|ODD|0|MXXNN|73|3513.98|211|0|211|0|0|0|211|0|0|0|0|0|-0.000806|-0.000048|-0.000711|-0.000043|-0.001991|-0.00012|-0.001991|-0.00012|-0.008531|-0.000513|16.643507|0.040664|-0.001043|-0.000063|-0.025641|211|0.020853|2.535545|0||0||||||||211|0||||
T|GSCO|202609|SVOL|ODD|1000|MXXNN|4|4679.53|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|-0.002143|-0.000128|-0.010714|-0.000641|16.710964|0.018786|0|0|0|280|0.009393|2.214286|0||0||||||||280|0||||
T|GSCO|202609|SVOL|ODD|250|LNNNN|5|3305.98|199|70|0|129|0|0|50|0|0|0|0|79|-0.026977|-0.001626|-0.026977|-0.001626|-0.026977|-0.001626|-0.00876|-0.000528|-0.019302|-0.001163|16.594767||||||||||||||||||||3|40|29|5534578.27907
T|GSCO|202609|SVOL|ODD|250|LNYNN|5|3418.15|205|50|25|130|0|0|85|0|70|0|0|0|0.017484|0.001052|0.017484|0.001052|0.011032|0.000664|-0.007677|-0.000462|-0.000258|-0.000016|16.617903|0.057097|0.012968|0.00078|0.227119|155|0.022065|1180.896774|0||0||||||||155|0|4|50|0|1180.896774
T|GSCO|202609|SVOL|ODD|250|LYNNN|1|543.04|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.01|0.000589|0.01|0.000589|0.01|0.000589|16.975|0.01|0|0|0|32|0.005|2|0||0||||||||32|0||||
T|GSCO|202609|SVOL|ODD|250|MXXNN|10|6568.14|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0|-0.001168|-0.00007|-0.009188|-0.000551|16.666421|0.038325|0|0|0|394|0.019162|2.200508|0||0||||||||394|0||||
T|GSCO|202609|SVOL|ROUND|1000|LYNNN|1|1850.37|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000602|16.615|0.11|0|0|0|111|0.055|3|0||0||||||||111|0||||
T|GSCO|202609|SVOL|ROUND|1000|MXXNN|17|54116.3|3249|0|3249|0|0|0|3249|0|0|0|0|0|-0.001043|-0.000063|-0.000129|-0.000008|0.000234|0.000014|-0.007836|-0.000471|-0.019434|-0.001167|16.652695|0.031465|-0.001043|-0.000063|-0.033161|3249|0.016254|2.569714|0||0||||||||3169|80||||
T|GSCO|202609|SVOL|ROUND|10000|LYNNN|1|11342.4|680|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003003|16.65|0.06|0|0|0|680|0.03|3|0||0||||||||600|80||||
T|GSCO|202609|SVOL|ROUND|10000|MXXNN|5|79416.65|4801|0|4801|0|0|0|4801|0|0|0|0|0|0|0|0|0|0.002083|0.000126|-0.002083|-0.000126|-0.003745|-0.000227|16.533561|0.029588|0|0|0|4801|0.014794|2.20829|0||0||||||||3500|1301||||
T|GSCO|202609|SVOL|ROUND|20000|LYNNN|2|83725|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.015|-0.000896|-0.015|-0.000896|-0.015|-0.000896|-0.015|-0.000896|0|0|16.7425|0.035|-0.015|-0.000896|-0.428571|5000|0.025|2.5|0||0||||||||1600|3400||||
T|GSCO|202609|SVOL|ROUND|20000|MXXNN|7|222534.51|13351|0|13351|0|0|0|13351|0|0|0|0|0|-0.005218|-0.000313|-0.005218|-0.000313|-0.002873|-0.000172|-0.003988|-0.000239|-0.006453|-0.000387|16.683688|0.046218|-0.005218|-0.000313|-0.11289|13351|0.025718|2.855741|0||0||||||||5914|7437||||
T|GSCO|202609|SVOL|ROUND|5000|MXXNN|9|63393.74|3780|0|3780|0|0|0|3780|0|0|0|0|0|-0.006958|-0.000415|-0.006958|-0.000415|-0.006958|-0.000415|-0.002032|-0.000121|0.003235|0.000193|16.773396|0.029796|-0.006958|-0.000415|-0.233508|3780|0.018377|2.461376|0||0||||||||3594|186||||
T|GSCO|202609|SVOL|ROUND|50000|LNNNN|2|170442|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|SVOL|ROUND|50000|MXXNN|2|176986|10600|0|10600|0|0|0|10600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004717|-0.000283|16.687925|0.038868|0|0|0|10600|0.019434|2|0||0||||||||1000|9600||||
T|GSCO|202609|SVRA|ODD|0|LNNNN|3|177.15|33|15|0|18|0|0|0|0|18|0|0|0|-0.031667|-0.005927|-0.031667|-0.005927|-0.045|-0.008423|-0.04|-0.007487|-0.063333|-0.011855|5.3425||||||||||||||||||||2|31|15|4409.086634
T|GSCO|202609|SVRA|ODD|0|LNYNN|1|24.8|5|0|0|5|0|0|0|0|5|0|0|0|0.03|0.006054|0.03|0.006054|0|0|0.03|0.006054|-0.01|-0.002018|4.955|0.09|0.01|0.002018|0.111111|5|0.04|2714.252051|0||0||||||||5|0|1|5|5|2714.252051
T|GSCO|202609|SVRA|ODD|0|LYNNN|2|202.17|39|0|39|0|0|0|39|0|0|0|0|0|0.005128|0.000989|0.005128|0.000989|0.005128|0.000989|0.02|0.003856|0.005128|0.000989|5.186282|0.01|0|0|0|39|0.005|2.25641|0||0||||||||39|0||||
T|GSCO|202609|SVRA|ODD|0|MXXNN|35|2549.24|484|0|484|0|0|0|484|0|0|0|0|0|-0.00062|-0.000118|0.001653|0.000314|0.001818|0.000345|0.000702|0.000133|0.004897|0.000929|5.269401|0.010826|-0.00062|-0.000118|-0.057252|484|0.005723|2.404959|0||0||||||||484|0||||
T|GSCO|202609|SVRA|ODD|250|LYNNN|3|1082.09|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|-0.006468|-0.001201|0.004975|0.000924|-0.022886|-0.004249|5.386045|0.01|0|0|0|201|0.005|2.572139|0||0||||||||201|0||||
T|GSCO|202609|SVRA|ODD|250|MXXNN|9|3135.07|591|0|591|0|0|0|591|0|0|0|0|0|-0.002115|-0.000399|-0.002115|-0.000399|-0.002115|-0.000399|-0.002115|-0.000399|-0.016261|-0.003065|5.305406|0.01|-0.002115|-0.000399|-0.211506|591|0.006058|2.424704|0||0||||||||591|0||||
T|GSCO|202609|SVRA|ROUND|1000|LYNNN|1|2705|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.405|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|SVRA|ROUND|1000|MXXNN|7|11148.39|2161|0|2161|0|0|0|2161|0|0|0|0|0|-0.001763|-0.000342|-0.001763|-0.000342|-0.001763|-0.000342|0.000495|0.000096|-0.003549|-0.000688|5.159702|0.011157|-0.001763|-0.000342|-0.158026|2161|0.00646|2.670986|0||0||||||||2161|0||||
T|GSCO|202609|SVRA|ROUND|10000|MXXNN|1|10740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003728|5.365|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|SVRA|ROUND|20000|LYNNN|1|21600|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|-0.02|-0.003707|-0.02|-0.003707|-0.02|-0.003707|-0.02|-0.003707|5.395|0.01|0|0|0|4000|0.005|2|0||0||||||||100|3900||||
T|GSCO|202609|SVRA|ROUND|250|MXXNN|8|5833.46|1121|0|1121|0|0|0|1021|100|0|0|0|0|0|0|0|0|0.00223|0.000429|-0.009474|-0.001821|-0.017324|-0.003331|5.201476|0.01|0|0|0|1121|0.005|4.659233|0||0||||||||1121|0||||
T|GSCO|202609|SVRE|ODD|0|LNNNN|2|34.18|12|10|0|2|0|0|0|0|0|0|0|2|0.03|0.010791|0.06|0.021583|0.06|0.021583|0.06|0.021583|0.06|0.021583|2.78||||||||||||||||||||1|0|0|1341305
T|GSCO|202609|SVRE|ODD|0|LNYNN|1|27.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SVRE|ROUND|0|MXXNN|2|474|200|0|100|100|0|0|200|0|0|0|0|0|-0.035|-0.014752|-0.035|-0.014752|-0.02|-0.00843|-0.02|-0.00843|0.005|0.002107|2.3725|0.175|-0.035|-0.014752|-0.2|200|0.105|3|0||0||||||||200|0||||
T|GSCO|202609|SVRE|ROUND|250|MXXNN|1|282|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.02518|2.78|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|SVRE|ROUND|5000|MXXNN|1|7121.26|2599|0|2599|0|0|0|2599|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00361|2.77|0.06|0|0|0|2599|0.03|3|0||0||||||||300|2299||||
T|GSCO|202609|SVRN|ODD|0|LNNNN|10|1141.1|39|8|0|31|0|0|0|2|2|10|10|7|-0.357419|-0.012563|-0.197419|-0.006939|-0.238065|-0.008368|0.346129|0.012166|-0.124516|-0.004377|28.450645||||||||||||||||||||6|26|0|166525.117748
T|GSCO|202609|SVRN|ODD|0|LNYNN|2|339.2|11|0|0|11|0|0|8|0|0|0|0|3|0.036364|0.00118|0.036364|0.00118|0.036364|0.00118|0.036364|0.00118|0.336364|0.010914|30.818182|0.727273|0.036364|0.00118|0.05|11|0.345455|154037.181818|0||0||||||||11|0|2|3|3|154037.181818
T|GSCO|202609|SVRN|ODD|0|MXXNN|40|3397.74|91|0|89|2|0|0|91|0|0|0|0|0|0.003736|0.000101|0.003516|0.000095|-0.048022|-0.001299|0.054396|0.001472|-0.038791|-0.001049|36.964945|1.588132|0.003736|0.000101|0.002353|91|0.792198|2.252747|0||0||||||||91|0||||
T|GSCO|202609|SVRN|ODD|1000|LNNNN|9|15910.48|301|216|0|45|0|0|20|2|23|0|0|0|-2.1|-0.034|-2.1|-0.034|-1.695556|-0.027452|-1.611111|-0.026085|0.315556|0.005109|61.763889||||||||||||||||||||2|180|5|1603.551764
T|GSCO|202609|SVRN|ODD|1000|LNYNN|8|13642.94|374|141|0|233|0|0|129|60|7|37|0|0|0.698112|0.016539|0.661631|0.015675|0.749785|0.017764|1.05691|0.02504|2.029056|0.048071|42.20927|1.01691|0.239657|0.005678|0.235671|233|0.388627|4589.128755|0||0||||||||266|0|6|129|105|4589.128755
T|GSCO|202609|SVRN|ODD|1000|LYNNN|2|4439.5|100|0|50|50|0|0|100|0|0|0|0|0|0.895|0.020888|0.895|0.020888|0.94|0.021938|-0.285|-0.006651|-0.99|-0.023105|42.8475|3.095|0.895|0.020888|0.289176|100|1.1|3|0||0||||||||100|0||||
T|GSCO|202609|SVRN|ODD|1000|MXXNN|22|52260|1177|0|1177|0|0|0|1177|0|0|0|0|0|-0.281606|-0.006411|-0.281606|-0.006411|-0.359856|-0.008192|-0.47028|-0.010706|-0.773891|-0.017618|43.926827|1.543373|-0.224511|-0.005111|-0.145468|1177|0.883942|2.454545|0||0||||||||1177|0||||
T|GSCO|202609|SVRN|ODD|250|LNNNN|11|5709.54|111|40|0|71|0|0|25|0|0|0|26|20|-0.58338|-0.012365|-0.659437|-0.013977|-0.298732|-0.006332|-0.181268|-0.003842|-0.82|-0.01738|47.181268||||||||||||||||||||6|74|0|1348876.449494
T|GSCO|202609|SVRN|ODD|250|LNYNN|5|2511.6|62|29|0|33|0|0|13|0|20|0|0|0|0.461818|0.010008|0.461818|0.010008|-0.015152|-0.000328|-0.088485|-0.001918|-0.997576|-0.021619|46.14303|2.619394|0.461818|0.010008|0.176307|33|1.078788|4339.666667|0||0||||||||33|0|4|10|0|4339.666667
T|GSCO|202609|SVRN|ODD|250|MXXNN|20|11578.55|285|0|265|20|0|0|285|0|0|0|0|0|-0.196351|-0.004839|-0.196351|-0.004839|-0.182667|-0.004502|-0.03614|-0.000891|0.388281|0.00957|40.573807|1.526421|-0.196351|-0.004839|-0.128635|285|0.861386|2.515789|0||0||||||||285|0||||
T|GSCO|202609|SVRN|ODD|5000|MXXNN|1|5069.2|92|0|92|0|0|0|92|0|0|0|0|0|-2.85|-0.05042|-2.85|-0.05042|-2.85|-0.05042|-2.8|-0.049536|-0.91|-0.016099|56.525|2.85|-2.85|-0.05042|-1|92|2.85|3|0||0||||||||92|0||||
T|GSCO|202609|SVRN|ROUND|1000|LNNNN|1|2845|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.2|0.007095|-0.63|-0.022348|28.19||||||||||||||||||||1|100|0|751926
T|GSCO|202609|SVRN|ROUND|1000|LNYNN|1|2840|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|28.395|0.39|0.01|0.000352|0.025641|100|0.19|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|SVRN|ROUND|1000|LYNNN|1|4728|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-1.61|-0.03452|-2.11|-0.04524|-11.17|-0.239494|46.64|1.28|0|0|0|100|0.64|2|0||0||||||||100|0||||
T|GSCO|202609|SVRN|ROUND|1000|MXXNN|12|40427.3|1643|0|1543|100|0|0|1643|0|0|0|0|0|-0.073646|-0.003035|-0.073646|-0.003035|-0.17322|-0.00714|-0.500791|-0.020641|-0.652343|-0.026888|24.261735|1.04476|-0.073646|-0.003035|-0.070491|1643|0.559203|2.604382|0||0||||||||1450|193||||
T|GSCO|202609|SVRN|ROUND|10000|MXXNN|8|107985.46|3354|0|2854|500|0|0|3354|0|0|0|0|0|0.116756|0.003688|0.137627|0.004347|0.353342|0.01116|0.389961|0.012317|0.935686|0.029553|31.660851|1.174654|0.116756|0.003688|0.099396|3354|0.528949|2.628503|0||0||||||||1447|1907||||
T|GSCO|202609|SVRN|ROUND|20000|LYNNN|1|29500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.2|-0.05503|58.15|1.7|0|0|0|500|0.85|2|0||0||||||||500|0||||
T|GSCO|202609|SVRN|ROUND|20000|MXXNN|7|208707.4|5691|0|5691|0|0|0|5691|0|0|0|0|0|0|0|0|0|-0.111263|-0.003042|0.203057|0.005551|0.157674|0.004311|36.577087|1.553822|0|0|0|5691|0.776911|2.492005|0||0||||||||2500|3191||||
T|GSCO|202609|SVRN|ROUND|5000|LYNNN|1|7277.4|622|0|622|0|0|0|622|0|0|0|0|0|0|0|0|0|-0.04|-0.00354|-0.04|-0.00354|-0.04|-0.00354|11.3|0.8|0|0|0|622|0.4|3|0||0||||||||622|0||||
T|GSCO|202609|SVRN|ROUND|5000|MXXNN|7|50064|1450|0|1250|200|0|0|1450|0|0|0|0|0|0.103448|0.003013|0.103448|0.003013|1.008276|0.029367|0.752069|0.021905|1.420345|0.041369|34.333276|1.29069|0.103448|0.003013|0.08015|1450|0.593621|2.413793|0||0||||||||1000|450||||
T|GSCO|202609|SVRN|ROUND|50000|MXXNN|2|108750|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-1.26|-0.023302|-2.14|-0.039576|54.0725|1.385|0|0|0|2000|0.6925|2.5|0||0||||||||200|1800||||
T|GSCO|202609|SVV|ODD|0|MXXNN|7|412.73|42|0|42|0|0|0|42|0|0|0|0|0|0.00019|0.000019|0.00019|0.000019|0.010667|0.001086|-0.006952|-0.000708|0.007333|0.000747|9.822738|0.015952|0.00019|0.000019|0.01194|42|0.007881|3.142857|0||0||||||||42|0||||
T|GSCO|202609|SVV|ODD|250|MXXNN|7|3797.99|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0|0|0.00202|0.000211|-0.015354|-0.001601|-0.043788|-0.004566|9.590783|0.014495|0|0|0|396|0.007247|2.421717|0||0||||||||396|0||||
T|GSCO|202609|SVV|ROUND|1000|LYNNN|1|4435.2|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0.06|0.005693|0.09|0.008539|0.11|0.010436|10.54|0.04|0|0|0|420|0.02|2|0||0||||||||420|0||||
T|GSCO|202609|SVV|ROUND|1000|MXXNN|3|8465.6|892|0|892|0|0|0|892|0|0|0|0|0|-0.017937|-0.001888|-0.017937|-0.001888|-0.017937|-0.001888|-0.017937|-0.001888|0.001345|0.000142|9.498722|0.016278|-0.004484|-0.000472|-0.275482|892|0.010381|3.434978|0||0||||||||892|0||||
T|GSCO|202609|SVV|ROUND|20000|MXXNN|1|26841.24|2571|0|2571|0|0|0|2571|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001915|0|0|10.445|0.01|0|0|0|2571|0.005|1|0||0||||||||1500|1071||||
T|GSCO|202609|SVV|ROUND|250|LYNNN|1|897|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006685|8.975|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|SVV|ROUND|5000|MXXNN|3|22426.39|2439|0|2439|0|0|0|2439|0|0|0|0|0|-0.008208|-0.000894|-0.008208|-0.000894|-0.017852|-0.001943|-0.029188|-0.003177|0.016544|0.001801|9.186117|0.017589|-0.008208|-0.000894|-0.466667|2439|0.012899|2|0||0||||||||2289|150||||
T|GSCO|202609|SVXY|ODD|0|LNNNN|1|63.29|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000158|-0.01|-0.000158|-0.03|-0.000474|-0.03|-0.000474|-0.07|-0.001106|63.3||||||||||||||||||||1|1|0|215421.661212
T|GSCO|202609|SVXY|ODD|0|MXXNN|10|1010.89|16|0|16|0|0|0|16|0|0|0|0|0|-0.000625|-0.00001|0.005|0.000079|-0.001875|-0.00003|0.01375|0.000218|-0.000625|-0.00001|63.18|0.01|-0.000625|-0.00001|-0.0625|16|0.005313|2.6875|0||0||||||||16|0||||
T|GSCO|202609|SVXY|ODD|1000|LNNNN|1|4982.4|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.000161|0.01|0.000161|0.03|0.000482|-0.01|-0.000161|-0.13|-0.002088|62.275||||||||||||||||||||1|80|80|23193.760421
T|GSCO|202609|SVXY|ODD|1000|MXXNN|8|20942.74|333|0|333|0|0|0|333|0|0|0|0|0|0|0|-0.002102|-0.000033|-0.002222|-0.000035|-0.013273|-0.000211|-0.023243|-0.00037|62.889595|0.015526|0|0|0|333|0.007763|2.543544|0||0||||||||333|0||||
T|GSCO|202609|SVXY|ODD|250|MXXNN|6|2659.32|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.002381|0.000038|-0.021429|-0.000338|-0.05381|-0.00085|63.318095|0.012381|-0.002381|-0.000038|-0.192308|42|0.007381|2.47619|0||0||||||||42|0||||
T|GSCO|202609|SVXY|ODD|5000|MXXNN|1|5056|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000312|0|0|64.005|0.01|0|0|0|79|0.005|2|0||0||||||||79|0||||
T|GSCO|202609|SVXY|ROUND|10000|MXXNN|3|47004.48|748|0|748|0|0|0|748|0|0|0|0|0|0|0|0.007433|0.000118|0.010856|0.000173|0.013743|0.000219|-0.010348|-0.000165|62.84107|0.01|0|0|0|748|0.005|2.371658|0||0||||||||638|110||||
T|GSCO|202609|SVXY|ROUND|20000|MXXNN|4|104016.75|1655|0|1492|163|0|0|1655|0|0|0|0|0|-0.000985|-0.000016|0.004659|0.000074|0.061927|0.000985|0.055607|0.000885|-0.060211|-0.000958|62.843716|0.012568|0.001837|0.000029|0.146154|1188|0.008754|2.375421|163|3|304|0.005|3||||||797|554||||
T|GSCO|202609|SVXY|ROUND|5000|MXXNN|2|15649.4|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.0104|-0.000166|-0.0512|-0.000818|-0.1136|-0.001815|62.5926|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|SW|ODD|0|LNNNN|1|84.46|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000473|0.02|0.000473|0.11|0.002604|0.1|0.002367|0.07|0.001657|42.245||||||||||||||||||||1|2|0|49.717605
T|GSCO|202609|SW|ODD|0|LNYNN|1|210|5|0|0|5|0|0|5|0|0|0|0|0|0.1|0.002384|0.1|0.002384|-0.11|-0.002622|-0.34|-0.008105|-0.69|-0.016448|41.95|0.2|0.1|0.002384|0.5|5|0.05|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|SW|ODD|0|LYNNN|6|444.76|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.001|-0.000022|-0.014|-0.000315|-0.046|-0.001035|-0.257|-0.00578|44.465|0.022|0|0|0|10|0.011|2.1|0||0||||||||10|0||||
T|GSCO|202609|SW|ODD|0|MXXNN|71|7108.26|159|0|159|0|0|0|159|0|0|0|0|0|0.000008|0|-0.00125|-0.000028|0.005039|0.000113|0.018121|0.000405|0.02114|0.000473|44.709434|0.033836|0.000008|0|0.000223|159|0.016914|2.748428|0||0||||||||159|0||||
T|GSCO|202609|SW|ODD|1000|LNNNN|2|3201.95|70|25|0|45|0|0|0|0|0|45|0|0|0.04|0.000877|0.04|0.000877|0.08|0.001755|-0.09|-0.001974|-0.38|-0.008336|45.585||||||||||||||||||||1|21|0|14970
T|GSCO|202609|SW|ODD|1000|LYNNN|1|2474.04|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|-0.02|-0.000429|-0.01|-0.000214|0.34|0.007286|46.665|0.03|0|0|0|53|0.015|3|0||0||||||||53|0||||
T|GSCO|202609|SW|ODD|1000|MXXNN|75|172982.75|3871|0|3861|10|0|0|3871|0|0|0|0|0|0.001372|0.000031|0.002204|0.000049|0.01217|0.000272|0.021994|0.000492|0.032167|0.00072|44.685093|0.026523|0.001248|0.000028|0.047044|3871|0.012638|2.660553|0||0||||||||3871|0||||
T|GSCO|202609|SW|ODD|250|LYNNN|1|724.32|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.07|0.001546|0.02|0.000442|-0.08|-0.001767|45.275|0.01|0|0|0|16|0.005|2|0||0||||||||16|0||||
T|GSCO|202609|SW|ODD|250|MXXNN|89|46586.47|1044|0|1036|8|0|0|1031|13|0|0|0|0|0.001531|0.000034|0.001023|0.000023|0.005898|0.000132|0.010352|0.000232|-0.004839|-0.000108|44.625321|0.029358|0.001262|0.000028|0.043002|1036|0.014156|2.798263|8|3|0||||||||1044|0||||
T|GSCO|202609|SW|ROUND|1000|MXXNN|12|56579.88|1248|0|1148|100|0|0|1248|0|0|0|0|0|0.019194|0.000423|0.019194|0.000423|0.018401|0.000406|-0.003859|-0.000085|0.012792|0.000282|45.329455|0.056987|0.024002|0.000529|0.421175|1248|0.016493|2.579327|0||0||||||||1248|0||||
T|GSCO|202609|SW|ROUND|10000|MXXNN|18|251502.6|5578|0|5578|0|0|0|5578|0|0|0|0|0|0.002227|0.000049|0.002227|0.000049|0.005334|0.000118|0.000189|0.000004|0.022977|0.00051|45.079369|0.031621|0.005198|0.000115|0.164384|5578|0.013211|2.779849|0||0||||||||4962|616||||
T|GSCO|202609|SW|ROUND|20000|MXXNN|5|169985.67|3832|0|3832|0|0|0|3832|0|0|0|0|0|-0.001897|-0.000043|-0.001897|-0.000043|-0.060112|-0.001355|-0.113259|-0.002554|-0.315167|-0.007107|44.34864|0.108727|0|0|0|3832|0.054363|2.189718|0||0||||||||1900|1932||||
T|GSCO|202609|SW|ROUND|5000|LYNNN|1|6349|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.006171|45.37|0.04|0|0|0|140|0.02|2|0||0||||||||140|0||||
T|GSCO|202609|SW|ROUND|5000|MXXNN|20|141097.1|3147|0|3147|0|0|0|3147|0|0|0|0|0|-0.000385|-0.000009|-0.002047|-0.000046|-0.005085|-0.000113|0.020527|0.000458|-0.004398|-0.000098|44.836047|0.02687|-0.000385|-0.000009|-0.014333|3147|0.013628|2.671115|0||0||||||||2980|167||||
T|GSCO|202609|SW|ROUND|50000|MXXNN|3|359908.45|8159|0|8159|0|0|0|8159|0|0|0|0|0|0.007354|0.000167|0.007354|0.000167|-0.032489|-0.000736|0.0034|0.000077|-0.158818|-0.0036|44.114854|0.045437|0|0|0|8159|0.022718|2.808923|0||0||||||||1100|7059||||
T|GSCO|202609|SWAG|ODD|0|MXXNN|1|1.51|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.026059|0.04|0.026059|0.04|0.026059|0.04|0.026059|0.04|0.026059|1.535|0.05|0.05|0.032573|1|0|||1|2|0||||||||1|0||||
T|GSCO|202609|SWAG|ROUND|0|MXXNN|1|190.3|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.725|0.01|0|0|0|110|0.005|2|0||0||||||||110|0||||
T|GSCO|202609|SWAG|ROUND|1000|LYNNN|2|6402|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00598|1.672105|0.025263|0|0|0|3800|0.012632|2.736842|0||0||||||||600|3200||||
T|GSCO|202609|SWAN|ODD|1000|MXXNN|1|1728.86|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.57|0.1|0|0|0|53|0.05|2|0||0||||||||53|0||||
T|GSCO|202609|SWAN|ODD|250|MXXNN|3|1419.7|43|0|43|0|0|0|43|0|0|0|0|0|-0.036279|-0.001099|-0.036279|-0.001099|-0.036279|-0.001099|-0.036279|-0.001099|-0.085116|-0.002579|33.001279|0.102558|-0.036279|-0.001099|-0.353741|43|0.069419|2.302326|0||0||||||||43|0||||
T|GSCO|202609|SWAN|ROUND|20000|MXXNN|1|42378.48|1278|0|1278|0|0|0|1278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.225|0.13|0|0|0|1278|0.065|2|0||0||||||||700|578||||
T|GSCO|202609|SWAN|ROUND|50000|MXXNN|1|66745.77|2093|0|1600|493|0|0|2093|0|0|0|0|0|0.042757|0.001342|0.032757|0.001028|0.032757|0.001028|0.032757|0.001028|-0.017243|-0.000541|31.865|0.05|0.042757|0.001342|0.855136|1700|0.006176|2.941176|101|2|292|0.01|3||||||100|1701||||
T|GSCO|202609|SWBI|ODD|0|LNNNN|5|321.69|24|0|0|24|0|0|0|15|0|2|3|4|0.000417|0.000031|0.006667|0.000498|0.007917|0.000591|0.0025|0.000187|-0.00875|-0.000653|13.395||||||||||||||||||||5|17|2|231603.132771
T|GSCO|202609|SWBI|ODD|0|LNYNN|1|147.12|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000816|0.01|0.000816|0.01|0.000816|0.01|0.000816|0.16|0.013056|12.255|0.03|0.01|0.000816|0.333333|12|0.01|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|SWBI|ODD|0|LYNNN|2|209.52|15|0|15|0|0|0|15|0|0|0|0|0|-0.018667|-0.001337|-0.018667|-0.001337|-0.018667|-0.001337|-0.009333|-0.000669|-0.014667|-0.001051|13.959|0.019333|-0.018667|-0.001337|-0.965517|15|0.019|2|0||0||||||||15|0||||
T|GSCO|202609|SWBI|ODD|0|MXXNN|51|3250.58|244|0|244|0|0|0|244|0|0|0|0|0|-0.002533|-0.00019|-0.002533|-0.00019|-0.000934|-0.00007|0.00468|0.000351|0.007713|0.000579|13.32127|0.02459|-0.002328|-0.000175|-0.094667|244|0.013459|2.471311|0||0||||||||244|0||||
T|GSCO|202609|SWBI|ODD|1000|MXXNN|2|2100.54|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.004733|-0.000338|-0.0074|-0.000528|14.0044|0.03|0|0|0|150|0.015|2.526667|0||0||||||||150|0||||
T|GSCO|202609|SWBI|ODD|250|LNNNN|1|307.78|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|SWBI|ODD|250|LNYNN|1|263.8|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000758|0|0|0|0|-0.01|-0.000758|0.02|0.001517|13.185|0.03|0.01|0.000758|0.333333|20|0.01|15262.9|0||0||||||||20|0|1|20|2|15262.9
T|GSCO|202609|SWBI|ODD|250|MXXNN|18|10926.68|840|0|840|0|0|0|840|0|0|0|0|0|-0.002857|-0.00022|-0.002857|-0.00022|-0.006333|-0.000487|-0.032631|-0.00251|0.003095|0.000238|12.998958|0.032298|-0.002857|-0.00022|-0.088463|840|0.017577|2.505952|0||0||||||||840|0||||
T|GSCO|202609|SWBI|ROUND|1000|MXXNN|15|36733.18|2762|0|2762|0|0|0|2762|0|0|0|0|0|-0.001448|-0.000109|-0.001875|-0.000141|-0.009569|-0.000719|-0.045945|-0.003451|-0.103592|-0.007781|13.313253|0.044479|-0.001448|-0.000109|-0.03256|2762|0.022963|2.615858|0||0||||||||2705|57||||
T|GSCO|202609|SWBI|ROUND|10000|MXXNN|2|31809.9|2412|0|2412|0|0|0|2412|0|0|0|0|0|0.043449|0.003296|0.043449|0.003296|0.003449|0.000262|-0.019395|-0.001471|0.010605|0.000805|13.181762|0.023706|-0.005431|-0.000412|-0.229101|2412|0.014569|2|0||0||||||||900|1512||||
T|GSCO|202609|SWBI|ROUND|20000|LNYNN|1|28300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|GSCO|202609|SWBI|ROUND|5000|MXXNN|6|38359.26|2966|0|2966|0|0|0|2966|0|0|0|0|0|0|0|0|0|-0.012225|-0.000946|0.003466|0.000268|0.079349|0.006139|12.924954|0.035931|0|0|0|2966|0.017965|2.51416|0||0||||||||2880|86||||
T|GSCO|202609|SWIM|ODD|0|MXXNN|4|260.97|41|0|41|0|0|0|41|0|0|0|0|0|0.000195|0.000031|0.000195|0.000031|0.000195|0.000031|0.017756|0.002788|0.015317|0.002405|6.368902|0.016341|0.000195|0.000031|0.01194|41|0.008073|2.04878|0||0||||||||41|0||||
T|GSCO|202609|SWIM|ODD|250|MXXNN|2|914.57|136|0|136|0|0|0|136|0|0|0|0|0|-0.003309|-0.000493|-0.003309|-0.000493|-0.003309|-0.000493|-0.003309|-0.000493|0.003235|0.000482|6.716434|0.016691|-0.003309|-0.000493|-0.198238|136|0.01|2|0||0||||||||136|0||||
T|GSCO|202609|SWIM|ROUND|1000|MXXNN|2|6436.1|992|0|992|0|0|0|992|0|0|0|0|0|-0.006754|-0.00104|-0.006754|-0.00104|-0.006754|-0.00104|-0.020262|-0.00312|-0.03377|-0.0052|6.494627|0.013246|-0.006754|-0.00104|-0.509893|992|0.01|2|0||0||||||||992|0||||
T|GSCO|202609|SWIM|ROUND|250|MXXNN|5|4436.22|677|0|677|0|0|0|677|0|0|0|0|0|0|0|0|0|0|0|-0.007947|-0.001212|0.004343|0.000662|6.555709|0.013959|0|0|0|677|0.006979|2.61743|0||0||||||||677|0||||
T|GSCO|202609|SWIM|ROUND|5000|MXXNN|1|5365.37|853|0|853|0|0|0|853|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003182|0.02|0.003182|6.285|0.01|0|0|0|853|0.005|2|0||0||||||||853|0||||
T|GSCO|202609|SWK|ODD|0|LNNNN|4|559.6|6|2|0|4|0|0|0|0|0|3|1|0|0.0125|0.000136|0.03|0.000326|0.0375|0.000408|0.0625|0.00068|0.0525|0.000571|91.89375||||||||||||||||||||3|5|2|28990.902507
T|GSCO|202609|SWK|ODD|0|LNYNN|1|95.35|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.00021|-0.02|-0.00021|-0.01|-0.000105|-0.01|-0.000105|0.09|0.000944|95.33|0.12|-0.02|-0.00021|-0.166667|1|0.07|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|SWK|ODD|0|LYNNN|2|191.45|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000052|-0.09|-0.00094|-0.01|-0.000104|95.695|0.06|0|0|0|2|0.03|2.5|0||0||||||||2|0||||
T|GSCO|202609|SWK|ODD|0|MXXNN|89|10933.78|120|0|120|0|0|0|120|0|0|0|0|0|0.00285|0.000031|0.0026|0.000029|0.0106|0.000116|-0.009317|-0.000102|0.0116|0.000127|91.120083|0.122833|0.003183|0.000035|0.025916|120|0.059825|2.575|0||0||||||||120|0||||
T|GSCO|202609|SWK|ODD|1000|LNNNN|6|12325.18|132|0|0|132|0|0|0|15|0|18|99|0|0.016667|0.000178|0.016818|0.00018|0.02197|0.000235|0.075758|0.000811|0.029621|0.000317|93.414242||||||||||||||||||||6|88|20|114510.304219
T|GSCO|202609|SWK|ODD|1000|LNYNN|2|4749.25|50|0|0|50|0|0|0|0|0|25|25|0|0|0|0|0|0.0048|0.000051|-0.0694|-0.000731|-0.2352|-0.002476|94.985|0.09|0|0|0|50|0.045|37006.24|0||0||||||||50|0|2|50|2|37006.24
T|GSCO|202609|SWK|ODD|1000|LYNNN|2|5336.72|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.58125|-0.006107|-0.245714|-0.002582|95.176607|0.243929|0|0|0|56|0.121964|2|0||0||||||||56|0||||
T|GSCO|202609|SWK|ODD|1000|MXXNN|124|300987.87|3290|0|3289|1|0|0|3290|0|0|0|0|0|0.003212|0.000035|0.002084|0.000023|-0.005861|-0.000064|0.011494|0.000126|0.010081|0.00011|91.478109|0.123635|0.004202|0.000046|0.033991|3290|0.059716|2.619757|0||0||||||||3290|0||||
T|GSCO|202609|SWK|ODD|250|LNNNN|5|2643.05|29|0|0|29|0|0|0|0|0|7|8|14|-0.006207|-0.000068|-0.007931|-0.000087|-0.021034|-0.000231|0.088621|0.000972|-0.036552|-0.000401|91.169483||||||||||||||||||||5|18|7|291121.990878
T|GSCO|202609|SWK|ODD|250|LNYNN|3|2275.15|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.00022|0.02|0.00022|0.02|0.00022|0.086|0.000945|0.206|0.002264|90.989|0.078|0.024|0.000264|0.307692|25|0.027|2.4|0||0||||||||25|0|3|0|0|2.4
T|GSCO|202609|SWK|ODD|250|LYNNN|4|2800.76|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.002667|0.000029|-0.025667|-0.000275|-0.011|-0.000118|-0.276333|-0.002962|93.305833|0.105667|0|0|0|30|0.052833|2.466667|0||0||||||||30|0||||
T|GSCO|202609|SWK|ODD|250|MXXNN|93|54130.75|592|0|592|0|0|0|592|0|0|0|0|0|-0.004044|-0.000044|-0.001172|-0.000013|-0.002895|-0.000032|0.004115|0.000045|-0.002507|-0.000027|91.40641|0.130422|-0.003723|-0.000041|-0.028546|592|0.067073|2.434122|0||0||||||||592|0||||
T|GSCO|202609|SWK|ODD|5000|LNYNN|2|15208.93|167|0|0|167|0|0|167|0|0|0|0|0|0.023234|0.000255|0.096766|0.001063|0.136108|0.001495|0.34509|0.003789|0.499281|0.005483|91.067246|0.111617|0|0|0|167|0.055808|3|0||0||||||||167|0|2|0|0|3
T|GSCO|202609|SWK|ODD|5000|MXXNN|28|182403.61|1993|0|1993|0|0|0|1993|0|0|0|0|0|0.005379|0.000059|0.005379|0.000059|0.01421|0.000155|-0.001932|-0.000021|0.034471|0.000377|91.500642|0.121295|0.00566|0.000062|0.046662|1993|0.057817|2.629704|0||0||||||||1993|0||||
T|GSCO|202609|SWK|ROUND|10000|MXXNN|23|303738.67|3343|0|3143|200|0|0|3343|0|0|0|0|0|0.009973|0.00011|0.014888|0.000164|0.039354|0.000433|0.042543|0.000468|0.205821|0.002265|90.8858|0.109405|0.009973|0.00011|0.091158|3343|0.049716|2.668262|0||0||||||||3154|189||||
T|GSCO|202609|SWK|ROUND|20000|MXXNN|6|167348.85|1856|0|1856|0|0|0|1856|0|0|0|0|0|0|0|0|0|0.003341|0.000037|-0.004095|-0.000045|-0.019483|-0.000216|90.171827|0.079386|0|0|0|1856|0.039693|2.707435|0||0||||||||1396|460||||
T|GSCO|202609|SWK|ROUND|5000|LYNNN|3|27913|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.14|-0.001505|-0.143333|-0.001541|-0.273333|-0.002939|93.003333|0.113333|0|0|0|300|0.056667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|SWK|ROUND|5000|MXXNN|11|104269.13|1136|0|1136|0|0|0|1136|0|0|0|0|0|-0.06272|-0.000684|-0.06272|-0.000684|-0.116532|-0.00127|-0.183847|-0.002004|-0.164252|-0.001791|91.73404|0.128187|-0.06272|-0.000684|-0.489287|1136|0.095453|2.451585|0||0||||||||1136|0||||
T|GSCO|202609|SWK|ROUND|50000|MXXNN|5|366881.71|4001|0|4001|0|0|0|4001|0|0|0|0|0|0|0|-0.007851|-0.000086|-0.012922|-0.000141|0.011942|0.00013|-0.025516|-0.000278|91.810067|0.250427|0|0|0|4001|0.125214|2.36066|0||0||||||||1300|2701||||
T|GSCO|202609|SWKS|ODD|0|LNNNN|8|955.83|13|0|0|13|0|2|0|0|1|2|5|3|0.03|0.000408|0.042308|0.000576|0.068462|0.000932|0.079231|0.001078|0.185385|0.002523|73.491154||||||||||||||||||||8|6|1|1067739.887706
T|GSCO|202609|SWKS|ODD|0|LNYNN|4|509.93|6|0|2|4|0|0|5|1|0|0|0|0|0.015|0.000177|0.031667|0.000373|-0.01|-0.000118|0.003333|0.000039|0.088333|0.001039|84.984167|0.051667|0.008333|0.000098|0.16129|6|0.021667|4.833333|0||0||||||||6|0|4|0|0|4.833333
T|GSCO|202609|SWKS|ODD|0|LYNNN|5|414.85|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.000121|0.01|0.000121|0.038|0.000458|0.14|0.001687|-0.034|-0.00041|82.986|0.076|0|0|0|5|0.038|2.4|0||0||||||||5|0||||
T|GSCO|202609|SWKS|ODD|0|MXXNN|173|17636.92|211|0|201|10|0|0|211|0|0|0|0|0|-0.001251|-0.000015|-0.003668|-0.000044|0.001877|0.000022|0.010787|0.000129|-0.028502|-0.000341|83.600332|0.096872|-0.000493|-0.000006|-0.005088|211|0.048682|2.43128|0||0||||||||211|0||||
T|GSCO|202609|SWKS|ODD|1000|LNNNN|16|38163.75|449|25|0|409|0|22|73|62|110|16|76|50|0.012592|0.000149|0.027139|0.000322|-0.054377|-0.000644|-0.069902|-0.000828|0.252738|0.002995|84.386919||||||||||||||||||||14|263|101|155884.444578
T|GSCO|202609|SWKS|ODD|1000|LNYNN|1|4525|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.22|0.002431|0.14|0.001547|-0.63|-0.006961|90.51|0.06|0|0|0|50|0.03|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|SWKS|ODD|1000|LYNNN|5|9379.96|120|0|120|0|0|0|120|0|0|0|0|0|0|0|-0.013333|-0.000171|-0.142667|-0.001825|-0.336833|-0.004309|-0.751833|-0.009619|78.164458|0.07325|0|0|0|120|0.036625|2|0||0||||||||120|0||||
T|GSCO|202609|SWKS|ODD|1000|MXXNN|134|324712.55|3875|0|3744|131|0|0|3875|0|0|0|0|0|-0.00812|-0.000097|-0.001805|-0.000022|0.000997|0.000012|-0.028048|-0.000335|-0.043911|-0.000524|83.799058|0.100335|-0.006858|-0.000082|-0.068354|3859|0.053819|2.58098|16|3|0||||||||3875|0||||
T|GSCO|202609|SWKS|ODD|250|LNNNN|13|7640.07|88|0|0|88|0|10|8|11|15|15|19|10|0.005795|0.000067|-0.031477|-0.000363|-0.012273|-0.000141|-0.025455|-0.000293|-0.150682|-0.001736|86.81767||||||||||||||||||||13|42|20|176445.233214
T|GSCO|202609|SWKS|ODD|250|LNYNN|2|873.5|11|0|0|11|0|0|11|0|0|0|0|0|0.036364|0.000458|0.030909|0.000389|0.044545|0.000561|-0.149091|-0.001878|0.056364|0.00071|79.404545|0.236364|0.036364|0.000458|0.153846|11|0.1|2.454545|0||0||||||||11|0|2|0|0|2.454545
T|GSCO|202609|SWKS|ODD|250|LYNNN|7|3179.91|38|0|38|0|0|0|38|0|0|0|0|0|0.015895|0.00019|0.016947|0.000203|0.005105|0.000061|-0.013053|-0.000156|-0.098316|-0.001175|83.680395|0.092368|0.014579|0.000174|0.157835|38|0.038895|2.552632|0||0||||||||38|0||||
T|GSCO|202609|SWKS|ODD|250|MXXNN|130|68715.6|827|0|788|39|0|0|827|0|0|0|0|0|-0.007628|-0.000092|-0.008317|-0.0001|-0.019405|-0.000234|0.016121|0.000194|0.026242|0.000316|83.092545|0.071717|-0.006479|-0.000078|-0.090339|821|0.039384|2.518879|6|3|0||||||||827|0||||
T|GSCO|202609|SWKS|ODD|5000|MXXNN|21|138749.3|1633|0|1603|30|0|0|1633|0|0|0|0|0|-0.006632|-0.000078|-0.007189|-0.000085|-0.087073|-0.001025|-0.119884|-0.001411|-0.277918|-0.003272|84.945012|0.141157|-0.006265|-0.000074|-0.04438|1570|0.076669|2.482803|63|2|0||||||||1633|0||||
T|GSCO|202609|SWKS|ROUND|10000|LYNNN|1|12460|140|0|140|0|0|0|140|0|0|0|0|0|-0.04|-0.00045|-0.04|-0.00045|-0.19|-0.002136|-0.07|-0.000787|-0.27|-0.003036|88.945|0.11|0|0|0|140|0.055|2|0||0||||||||140|0||||
T|GSCO|202609|SWKS|ROUND|10000|MXXNN|25|369690.15|4458|0|4458|0|0|0|4458|0|0|0|0|0|0.008883|0.000107|0.006904|0.000083|-0.037557|-0.000453|-0.050262|-0.000606|-0.027479|-0.000331|82.927489|0.068526|0.007824|0.000094|0.114177|4358|0.031047|2.465581|100|2|0||||||||3676|782||||
T|GSCO|202609|SWKS|ROUND|20000|LNNNN|1|24452.8|290|0|0|290|0|0|40|250|0|0|0|0|0.03|0.000356|0.04|0.000474|0.05|0.000593|0.35|0.004152|-0.07|-0.00083|84.3||||||||||||||||||||1|40|40|11.383993
T|GSCO|202609|SWKS|ROUND|20000|MXXNN|25|800818.66|9275|0|8950|325|0|0|9275|0|0|0|0|0|-0.003269|-0.000038|-0.002811|-0.000033|0.015902|0.000184|-0.018435|-0.000214|-0.281867|-0.003266|86.304999|0.136325|0.003257|0.000038|0.023893|8891|0.069703|2.622202|284|2|100|0.02625|2.75||||||5019|4156||||
T|GSCO|202609|SWKS|ROUND|200000|MXXNN|1|259943.6|3010|0|3010|0|0|0|3010|0|0|0|0|0|0.008|0.000093|0.008|0.000093|0.478|0.005536|0.048|0.000556|-0.052|-0.000602|86.35|0.02|0.018|0.000208|0.9|3010|0.001|2|0||0||||||||100|2910||||
T|GSCO|202609|SWKS|ROUND|5000|LYNNN|4|33834|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.0075|0.000089|0.115|0.001359|0.0975|0.001153|0.055|0.00065|84.59|0.06|0|0|0|400|0.03|2|0||0||||||||400|0||||
T|GSCO|202609|SWKS|ROUND|5000|MXXNN|24|201278.13|2464|0|2364|100|0|0|2464|0|0|0|0|0|-0.000154|-0.000002|0.002463|0.00003|0.002423|0.00003|-0.010536|-0.000129|0.044022|0.000539|81.684558|0.089115|-0.000146|-0.000002|-0.001639|2464|0.044631|2.579545|0||0||||||||2455|9||||
T|GSCO|202609|SWKS|ROUND|50000|LYNNN|1|168131|1900|0|709|1191|0|0|1900|0|0|0|0|0|0.015874|0.000179|0.095874|0.001084|0.315874|0.00357|0.005874|0.000066|-0.714126|-0.008071|88.485|0.01|0.015874|0.000179|1.587368|160|0.005|3|1102|3|638|0.01|3.057994||||||100|1162||||
T|GSCO|202609|SWKS|ROUND|50000|MXXNN|21|1675367.07|20218|0|19131|1087|0|0|20218|0|0|0|0|0|-0.003732|-0.000045|-0.05078|-0.000613|0.043795|0.000529|-0.088595|-0.001069|-0.44758|-0.005402|82.847506|0.109915|0.016939|0.000204|0.154113|18892|0.051058|2.357082|657|2.25723|669|0.036921|4.629297||||||4600|14949||||
T|GSCO|202609|SWMR|ODD|0|LNNNN|43|3481.83|150|70|0|80|1|1|4|5|14|10|24|21|-0.067375|-0.002719|-0.086875|-0.003505|-0.183375|-0.007399|-0.113625|-0.004585|0.150125|0.006058|24.783063||||||||||||||||||||27|64|46|678564.623742
T|GSCO|202609|SWMR|ODD|0|LNYNN|5|346.44|14|13|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000521|0|0|-0.01|-0.000521|19.2|0.08|0|0|0|1|0.04|2|0||0||||||||1|0|1|13|0|2
T|GSCO|202609|SWMR|ODD|0|LYNNN|8|1007.13|43|0|41|2|0|0|43|0|0|0|0|0|-0.049767|-0.002128|-0.014884|-0.000637|-0.033256|-0.001422|-0.082791|-0.003541|0.205116|0.008773|23.381628|0.189767|-0.049767|-0.002128|-0.262255|41|0.12561|2.292683|2|2|0||||||||43|0||||
T|GSCO|202609|SWMR|ODD|0|MXXNN|143|12347.64|501|0|472|29|0|0|501|0|0|0|0|0|-0.003174|-0.000129|-0.002515|-0.000102|0.001078|0.000044|-0.012016|-0.000488|-0.126068|-0.005122|24.61478|0.182016|-0.00487|-0.000198|-0.026757|499|0.093848|2.472946|1|2|1|0.015|2||||||501|0||||
T|GSCO|202609|SWMR|ODD|1000|LNNNN|18|23516.87|989|227|0|762|0|0|268|50|0|100|200|144|-0.086115|-0.003632|-0.090577|-0.00382|-0.05979|-0.002521|0.008215|0.000346|0.014304|0.000603|23.712375||||||||||||||||||||14|232|66|350196.777346
T|GSCO|202609|SWMR|ODD|1000|LNYNN|4|6563.12|243|0|0|243|0|0|193|0|50|0|0|0|0.003951|0.000147|0.003951|0.000147|0.003951|0.000147|0.024527|0.00091|0.046337|0.001719|26.956626|0.226337|-0.00428|-0.000159|-0.018909|243|0.115309|1610.296296|0||0||||||||243|0|4|50|50|1610.296296
T|GSCO|202609|SWMR|ODD|1000|LYNNN|8|12512|428|0|353|75|0|0|428|0|0|0|0|0|-0.00715|-0.000245|-0.08014|-0.002751|-0.036682|-0.001259|-0.111051|-0.003812|-0.185678|-0.006374|29.13215|0.202991|-0.00715|-0.000245|-0.035221|428|0.10507|2.556075|0||0||||||||428|0||||
T|GSCO|202609|SWMR|ODD|1000|MXXNN|34|56673.34|2103|0|2032|71|0|0|2103|0|0|0|0|0|-0.005373|-0.000199|-0.001331|-0.000049|-0.005316|-0.000197|-0.007889|-0.000293|-0.107813|-0.004001|26.949553|0.236681|-0.005373|-0.000199|-0.022703|2103|0.121027|2.513077|0||0||||||||2103|0||||
T|GSCO|202609|SWMR|ODD|250|LNNNN|19|10960.2|444|45|0|399|0|0|25|20|20|99|95|140|-0.024386|-0.000997|0.029223|0.001195|0.105865|0.004328|0.129449|0.005292|0.116992|0.004783|24.461316||||||||||||||||||||16|243|165|1050093.358968
T|GSCO|202609|SWMR|ODD|250|LNYNN|3|1924.35|67|0|0|67|0|0|67|0|0|0|0|0|-0.07|-0.00244|-0.07|-0.00244|-0.065522|-0.002284|-0.055821|-0.001946|1.29791|0.04524|28.689478|0.400149|-0.051791|-0.001805|-0.129429|67|0.22597|2|0||0||||||||67|0|3|0|0|2
T|GSCO|202609|SWMR|ODD|250|LYNNN|3|1462.8|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.011724|-0.000466|-0.052414|-0.002083|25.163966|0.221034|0|0|0|58|0.110517|2.344828|0||0||||||||58|0||||
T|GSCO|202609|SWMR|ODD|250|MXXNN|73|43547.04|1857|0|1760|97|0|0|1857|0|0|0|0|0|0.007523|0.000321|0.008013|0.000342|0.013463|0.000575|0.009995|0.000427|0.034884|0.00149|23.413551|0.164507|0.00706|0.000302|0.042916|1837|0.079581|2.626565|20|2|0||||||||1857|0||||
T|GSCO|202609|SWMR|ROUND|1000|LNNNN|3|6385|300|0|0|300|0|0|0|100|200|0|0|0|-0.056667|-0.002664|-0.04|-0.00188|0.04|0.00188|0.333333|0.015668|0.14|0.00658|21.275||||||||||||||||||||3|0|0|1449.176137
T|GSCO|202609|SWMR|ROUND|1000|LYNNN|1|4110|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.05|0.003049|0.14|0.008537|-0.13|-0.007927|16.4|0.08|0|0|0|250|0.04|2|0||0||||||||250|0||||
T|GSCO|202609|SWMR|ROUND|1000|MXXNN|58|177314.19|7531|0|6885|646|0|0|7531|0|0|0|0|0|0.000304|0.000013|-0.00753|-0.00032|-0.027064|-0.001151|0.025941|0.001103|0.049918|0.002123|23.515613|0.161402|0.002827|0.00012|0.017515|7431|0.080355|2.605706|100|3|0||||||||7331|200||||
T|GSCO|202609|SWMR|ROUND|10000|LNNNN|6|105435|3000|500|0|2500|0|0|500|0|1000|0|1000|0|-0.606|-0.0163|-0.686|-0.018452|-0.518|-0.013933|0.694|0.018667|0.404|0.010867|37.177||||||||||||||||||||5|1056|1056|16533.395922
T|GSCO|202609|SWMR|ROUND|10000|LYNNN|7|89428.8|4090|0|2050|2040|0|0|4090|0|0|0|0|0|0.034125|0.001561|0.030457|0.001394|0.053562|0.002451|0.047108|0.002155|0.088183|0.004035|21.856039|0.155208|0.034125|0.001561|0.219865|3467|0.071421|3.696279|623|7.006421|0||||||||2900|1190||||
T|GSCO|202609|SWMR|ROUND|10000|MXXNN|17|247033.07|9980|0|9980|0|0|0|9980|0|0|0|0|0|-0.02503|-0.001011|-0.026433|-0.001068|-0.075701|-0.003059|-0.113359|-0.00458|-0.239083|-0.00966|24.749412|0.170863|-0.02503|-0.001011|-0.146492|9980|0.097946|2.363527|0||0||||||||7071|2909||||
T|GSCO|202609|SWMR|ROUND|20000|LYNNN|2|46420|2000|0|1000|1000|0|0|2000|0|0|0|0|0|-0.005|-0.000216|-0.035|-0.001511|-0.245|-0.01058|-0.395|-0.017057|-0.245|-0.01058|23.1575|0.105|0.035|0.001511|0.333333|1000|0.07|3|1000|4|0||||||||2000|0||||
T|GSCO|202609|SWMR|ROUND|20000|MXXNN|31|1118216.87|40667|0|37823|2844|0|0|40667|0|0|0|0|0|-0.031444|-0.001144|-0.032516|-0.001183|0.018616|0.000677|-0.017959|-0.000653|-0.158012|-0.005749|27.483542|0.219203|-0.030769|-0.00112|-0.14037|39422|0.128933|2.389224|1245|2|0||||||||10444|30223||||
T|GSCO|202609|SWMR|ROUND|5000|LNNNN|2|16425|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SWMR|ROUND|5000|LNYNN|1|8300|500|0|0|500|0|0|0|0|0|500|0|0|0.05|0.003017|0.05|0.003017|0.07|0.004223|-0.18|-0.01086|-0.38|-0.022926|16.575|0.19|0.05|0.003017|0.263158|500|0.07|10766|0||0||||||||200|300|1|0|0|10766
T|GSCO|202609|SWMR|ROUND|5000|LYNNN|1|8430|500|0|0|500|0|0|500|0|0|0|0|0|0.0212|0.001262|0.0212|0.001262|0.0212|0.001262|-0.4288|-0.025531|-1.0788|-0.064233|16.795|0.13|0.1112|0.006621|0.855385|400|0.01175|7|100|7|0||||||||100|400||||
T|GSCO|202609|SWMR|ROUND|5000|MXXNN|23|170459.05|7274|0|6125|1149|0|0|7274|0|0|0|0|0|0.003214|0.000137|0.003214|0.000137|0.008673|0.000371|0.002206|0.000094|0.016559|0.000708|23.400502|0.180418|0.003214|0.000137|0.017815|7274|0.088602|2.489277|0||0||||||||4950|2324||||
T|GSCO|202609|SWMR|ROUND|50000|LYNNN|3|286806|12550|0|12550|0|0|0|12550|0|0|0|0|0|0|0|0|0|0.137052|0.006018|0.302351|0.013277|-0.027012|-0.001186|22.772351|0.209243|0|0|0|12550|0.104622|2.203187|0||0||||||||700|11850||||
T|GSCO|202609|SWMR|ROUND|50000|MXXNN|10|765449.37|30527|0|30527|0|0|0|30527|0|0|0|0|0|-0.014893|-0.000595|-0.00851|-0.00034|-0.003161|-0.000126|0.007446|0.000298|0.073892|0.002953|25.025304|0.169045|0|0|0|30527|0.084523|2.454647|0||0||||||||3700|26827||||
T|GSCO|202609|SWP|ODD|0|MXXNN|1|28.66|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000699|28.6|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|SWP|ODD|250|MXXNN|1|420|15|0|15|0|0|0|15|0|0|0|0|0|-0.03|-0.001071|-0.03|-0.001071|-0.03|-0.001071|-0.03|-0.001071|-0.03|-0.001071|28.015|0.03|-0.03|-0.001071|-1|15|0.03|2|0||0||||||||15|0||||
T|GSCO|202609|SWRD|ODD|0|LNNNN|10|694.68|216|0|0|216|0|1|31|51|25|0|103|5|0.023287|0.007234|0.0425|0.013203|0.021296|0.006616|0.021111|0.006558|0.062639|0.019459|3.219074||||||||||||||||||||10|157|106|124119.219242
T|GSCO|202609|SWRD|ODD|0|LYNNN|10|1046.25|290|0|210|80|0|0|290|0|0|0|0|0|0.004828|0.001333|-0.005172|-0.001428|0.012069|0.003333|-0.160517|-0.044327|-0.135345|-0.037376|3.621207|0.041724|0.006552|0.001809|0.157025|210|0.024286|2.333333|80|2.25|0||||||||290|0||||
T|GSCO|202609|SWRD|ODD|0|MXXNN|32|2294.79|649|0|502|147|0|0|649|0|0|0|0|0|0.001263|0.000358|-0.003529|-0.000999|-0.011371|-0.003219|0.04151|0.011749|0.021602|0.006115|3.532966|0.026949|0.002851|0.000807|0.105775|545|0.014349|2.4|104|2.182692|0||||||||649|0||||
T|GSCO|202609|SWRD|ODD|250|LYNNN|2|594.9|135|0|83|52|0|0|135|0|0|0|0|0|0.003852|0.000878|-0.132222|-0.030144|-0.460519|-0.10499|-0.512296|-0.116795|-1.318296|-0.300549|4.386296|0.040741|0.003852|0.000878|0.094545|83|0.03|2|52|2|0||||||||135|0||||
T|GSCO|202609|SWRD|ROUND|0|MXXNN|2|424|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.014002|0.03|0.014002|0.03|0.014002|2.1425|0.045|0|0|0|200|0.0225|2.5|0||0||||||||200|0||||
T|GSCO|202609|SWRD|ROUND|1000|LYNNN|6|16015|4500|0|4000|500|0|0|4500|0|0|0|0|0|0.002889|0.000812|0.010667|0.002999|-0.120444|-0.033864|-0.027111|-0.007623|-0.097111|-0.027304|3.556667|0.028889|0.002889|0.000812|0.1|4100|0.014268|2.243902|400|2|0||||||||3400|1100||||
T|GSCO|202609|SWRD|ROUND|1000|MXXNN|37|79771.07|24162|0|18782|5380|0|0|24162|0|0|0|0|0|0.015198|0.00459|0.01718|0.005188|-0.000799|-0.000241|-0.016426|-0.004961|-0.079335|-0.02396|3.311198|0.043551|0.01551|0.004684|0.356141|21355|0.015993|2.548256|2668|2.874813|139|0.02|3||||||17363|6660||||
T|GSCO|202609|SWRD|ROUND|10000|LYNNN|2|36100|9000|0|0|9000|0|0|5563|0|0|0|3437|0|0.008126|0.002028|0.017014|0.004247|0.291944|0.072875|0.329088|0.082146|0.711459|0.177593|4.006111|0.01|0.01764|0.004403|1.764|0|||5562|2.280834|3438|0.01|32499.545375||||||5500|62||||
T|GSCO|202609|SWRD|ROUND|10000|MXXNN|4|56454.6|14890|0|12090|2800|0|0|14890|0|0|0|0|0|0.023065|0.00611|-0.012864|-0.003408|0.061854|0.016386|0.241662|0.064019|0.096259|0.0255|3.774848|0.053228|0.02508|0.006644|0.471179|14640|0.014314|2.29071|250|2.4|0||||||||1700|13190||||
T|GSCO|202609|SWRD|ROUND|20000|MXXNN|2|50100|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.005|0.000993|0.025|0.004965|0.225|0.044687|0.16|0.031778|-0.075|-0.014896|5.035|0.05|0|0|0|10000|0.025|2.5|0||0||||||||1100|8900||||
T|GSCO|202609|SWRD|ROUND|250|LYNNN|5|3124.5|750|0|500|250|0|0|750|0|0|0|0|0|0.0092|0.002206|0.003867|0.000927|0.170533|0.040892|0.139867|0.033538|0.014533|0.003485|4.170333|0.018|0.0092|0.002206|0.511111|500|0.0066|2|250|2|0||||||||750|0||||
T|GSCO|202609|SWRD|ROUND|250|MXXNN|18|9431.57|2688|0|1829|859|0|0|2688|0|0|0|0|0|0.005636|0.001599|0.021429|0.00608|0.051633|0.01465|0.064405|0.018273|0.010558|0.002996|3.524554|0.044487|0.005636|0.001599|0.126693|2488|0.020987|2.223071|200|3|0||||||||2564|124||||
T|GSCO|202609|SWRD|ROUND|5000|LYNNN|2|13650|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.013333|-0.004435|-0.05|-0.01663|-0.286667|-0.095344|3.006667|0.053333|0|0|0|4500|0.026667|3|0||0||||||||2100|2400||||
T|GSCO|202609|SWRD|ROUND|5000|MXXNN|6|48005.56|11002|0|7600|3402|0|0|11002|0|0|0|0|0|0.011389|0.002616|0.019129|0.004394|0.03234|0.007429|0.016999|0.003905|0.230029|0.05284|4.353339|0.055466|0.030947|0.007109|0.557944|9500|0.020905|2.2|271|3.217712|1231|0.051763|4.12104||||||3500|6271||||
T|GSCO|202609|SWRD|ROUND|50000|MXXNN|1|103250|35000|0|14519|20481|0|0|35000|0|0|0|0|0|0.000547|0.000185|-0.019453|-0.006583|-0.019453|-0.006583|0.030547|0.010338|-0.049453|-0.016735|2.955|0.01|0.100547|0.034026|10.054749|0|||820|2|34180|0.04636|5.001287||||||700|120||||
T|GSCO|202609|SWVL|ODD|0|LNNNN|3|136.57|32|30|0|2|0|0|1|0|1|0|0|0|-0.045|-0.008011|-0.04|-0.007121|-0.04|-0.007121|-0.095|-0.016911|-0.09|-0.016021|5.6175||||||||||||||||||||2|10|0|2214.401998
T|GSCO|202609|SWVL|ODD|0|LNYNN|3|85.39|23|0|0|23|0|0|22|0|0|1|0|0|0.001304|0.000351|0.001304|0.000351|0.001304|0.000351|0.008261|0.002222|0.025217|0.006784|3.716957|0.06087|0.001739|0.000468|0.028571|23|0.029565|1203.782609|0||0||||||||23|0|3|1|0|1203.782609
T|GSCO|202609|SWVL|ODD|0|LYNNN|1|66.6|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.475|0.15|0|0|0|12|0.075|2|0||0||||||||12|0||||
T|GSCO|202609|SWVL|ODD|0|MXXNN|26|1587.73|269|0|220|49|0|0|269|0|0|0|0|0|0.016691|0.002839|0.016691|0.002839|0.032602|0.005546|0.021487|0.003655|-0.010446|-0.001777|5.878476|0.166543|0.016506|0.002808|0.099107|269|0.075019|2.219331|0||0||||||||269|0||||
T|GSCO|202609|SWVL|ODD|250|MXXNN|1|301.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.03|0.005008|-0.03|-0.005008|-0.06|-0.010017|-0.03|-0.005008|5.99|0.08|0|0|0|50|0.04|2|0||0||||||||50|0||||
T|GSCO|202609|SWVL|ROUND|1000|LYNNN|1|2000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.93|0.14|0|0|0|500|0.07|2|0||0||||||||300|200||||
T|GSCO|202609|SWVL|ROUND|1000|MXXNN|9|20545.33|3850|0|3486|364|0|0|3850|0|0|0|0|0|0.023688|0.004466|0.023688|0.004466|0.006805|0.001283|-0.026953|-0.005081|0.003325|0.000627|5.304508|0.197587|0.023688|0.004466|0.119888|3850|0.086949|2.353506|0||0||||||||2219|1631||||
T|GSCO|202609|SWVL|ROUND|10000|MXXNN|1|10081.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.009852|6.09|0.04|0|0|0|1650|0.02|2|0||0||||||||100|1550||||
T|GSCO|202609|SWVL|ROUND|250|MXXNN|7|4665|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.022857|-0.003423|-0.008571|-0.001284|-0.081429|-0.012195|6.677143|0.102857|0|0|0|700|0.051429|2.571429|0||0||||||||700|0||||
T|GSCO|202609|SWVL|ROUND|5000|MXXNN|3|22763.68|3688|0|2907|781|0|0|3688|0|0|0|0|0|0.017511|0.002846|0.021806|0.003544|0.021806|0.003544|0.014235|0.002314|-0.239485|-0.038925|6.152413|0.145651|0.021806|0.003544|0.149713|3688|0.061922|2.214751|0||0||||||||1892|1796||||
T|GSCO|202609|SWX|ODD|0|MXXNN|17|1783.74|21|0|21|0|0|0|21|0|0|0|0|0|0.002762|0.000033|0.000381|0.000004|0.00181|0.000021|-0.008667|-0.000102|0.018476|0.000217|84.960714|0.145238|0.002762|0.000033|0.019016|21|0.071238|2.666667|0||0||||||||21|0||||
T|GSCO|202609|SWX|ODD|1000|LNNNN|1|4425|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SWX|ODD|1000|MXXNN|14|34710.7|403|0|402|1|0|0|403|0|0|0|0|0|-0.003226|-0.000037|-0.005161|-0.00006|0.004293|0.00005|0.057916|0.000672|-0.042854|-0.000498|86.131402|0.154566|-0.003226|-0.000037|-0.02087|403|0.078896|2.414392|0||0||||||||403|0||||
T|GSCO|202609|SWX|ODD|250|LNNNN|1|328.56|4|0|0|4|0|0|0|0|0|0|4|0|0.04|0.000487|0.04|0.000487|0.08|0.000973|0.09|0.001095|0.06|0.00073|82.2||||||||||||||||||||1|0|0|170000.14806
T|GSCO|202609|SWX|ODD|250|MXXNN|25|14408.42|170|0|165|5|0|0|170|0|0|0|0|0|0.0042|0.00005|0.006141|0.000072|0.016788|0.000198|0.044788|0.000528|0.083435|0.000984|84.759824|0.107765|0.0042|0.00005|0.038974|170|0.051782|2.858824|0||0||||||||170|0||||
T|GSCO|202609|SWX|ODD|5000|MXXNN|2|14295.96|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|-0.017857|-0.00021|-0.027857|-0.000327|0.268214|0.003153|85.071339|0.11875|0|0|0|168|0.059375|3.553571|0||0||||||||168|0||||
T|GSCO|202609|SWX|ROUND|10000|MXXNN|6|89192.32|1030|0|1030|0|0|0|1030|0|0|0|0|0|0|0|0|0|-0.002282|-0.000026|0.012039|0.000139|0.167612|0.001936|86.594383|0.145738|0|0|0|1030|0.072869|3.116505|0||0||||||||900|130||||
T|GSCO|202609|SWX|ROUND|20000|MXXNN|3|98549.76|1128|0|1128|0|0|0|1128|0|0|0|0|0|0|0|0|0|0.045479|0.000521|0.000035|0|0.186844|0.002139|87.357349|0.133103|0|0|0|1128|0.066551|2.361702|0||0||||||||730|398||||
T|GSCO|202609|SWX|ROUND|5000|MXXNN|2|17681.84|210|0|106|104|0|0|210|0|0|0|0|0|0.063238|0.000751|0.063238|0.000751|0.053619|0.000637|-0.019048|-0.000226|-0.173|-0.002056|84.161762|0.132667|0.063238|0.000751|0.476669|210|0.034714|3|0||0||||||||209|1||||
T|GSCO|202609|SWZ|ODD|0|LYNNN|1|116.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.805|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|SWZ|ROUND|1000|LYNNN|3|8800|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.001703|-0.016667|-0.002838|-0.013333|-0.002271|5.871667|0.01|0|0|0|1500|0.005|3|0||0||||||||700|800||||
T|GSCO|202609|SWZ|ROUND|10000|LYNNN|2|26785|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.961667|0.018889|0|0|0|4500|0.009444|2.555556|0||0||||||||4500|0||||
T|GSCO|202609|SWZ|ROUND|20000|LYNNN|1|21035|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.015|0.01|0|0|0|3500|0.005|2|0||0||||||||3300|200||||
T|GSCO|202609|SWZ|ROUND|5000|LNNNN|1|7343.44|1228|1228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SWZ|ROUND|5000|LNYNN|1|7355.72|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SWZ|ROUND|5000|LYNNN|1|7331.16|1228|0|0|1228|0|0|1228|0|0|0|0|0|0.01|0.001674|0.01|0.001674|0.01|0.001674|0.01|0.001674|0.04|0.006695|5.975|0.01|0.01|0.001674|1|0|||1228|7|0||||||||1228|0||||
T|GSCO|202609|SXC|ODD|0|LNNNN|1|9.48|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.001054|0.01|0.001054|-0.03|-0.003161|-0.03|-0.003161|0.03|0.003161|9.49||||||||||||||||||||1|0|0|107.084326
T|GSCO|202609|SXC|ODD|0|MXXNN|22|1998.3|206|0|205|1|0|0|206|0|0|0|0|0|0.000961|0.000099|0.000961|0.000099|0.004942|0.00051|0.002369|0.000244|0.004699|0.000485|9.697718|0.01165|0.000961|0.000099|0.0825|206|0.005345|2.587379|0||0||||||||206|0||||
T|GSCO|202609|SXC|ODD|250|LNNNN|1|715.58|74|0|0|74|0|0|0|0|0|0|74|0|0.01|0.001035|0.01|0.001035|0.01|0.001035|-0.07|-0.007243|-0.12|-0.012416|9.665||||||||||||||||||||1|0|0|117080
T|GSCO|202609|SXC|ODD|250|MXXNN|5|1839.37|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.007778|0.000761|-0.014556|-0.001424|-0.001222|-0.00012|10.219639|0.013944|0|0|0|180|0.006972|2.5|0||0||||||||180|0||||
T|GSCO|202609|SXC|ROUND|1000|MXXNN|7|13704.59|1413|0|1413|0|0|0|1413|0|0|0|0|0|0|0|0|0|0.003439|0.000355|-0.009979|-0.001029|-0.010743|-0.001107|9.701589|0.014756|0|0|0|1413|0.007378|2|0||0||||||||1413|0||||
T|GSCO|202609|SXC|ROUND|10000|MXXNN|1|15239.46|1497|0|1497|0|0|0|1497|0|0|0|0|0|0|0|0|0|-0.02|-0.001964|-0.04|-0.003927|-0.02|-0.001964|10.185|0.01|0|0|0|1497|0.005|2|0||0||||||||1000|497||||
T|GSCO|202609|SXC|ROUND|250|MXXNN|1|998|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|0.03|0.003009|9.97|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|SXC|ROUND|5000|MXXNN|1|6338.15|637|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002009|0.04|0.004018|9.955|0.01|0|0|0|637|0.005|2|0||0||||||||637|0||||
T|GSCO|202609|SXI|ODD|1000|LNNNN|15|16666.12|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|SXI|ODD|1000|LNYNN|4|4390.56|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|GSCO|202609|SXI|ODD|1000|MXXNN|27|62071.7|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0.000262|0.000001|0.020087|0.000074|-0.170917|-0.00063|-0.167817|-0.000619|271.092205|1.325109|0|0|0|229|0.662555|2.786026|0||0||||||||229|0||||
T|GSCO|202609|SXI|ODD|250|MXXNN|50|23324.16|86|0|84|2|0|0|86|0|0|0|0|0|0.077186|0.000284|0.077302|0.000285|0.176023|0.000649|0.111372|0.00041|-0.039674|-0.000146|271.360407|1.274302|0.082651|0.000305|0.06486|86|0.595826|2.72093|0||0||||||||86|0||||
T|GSCO|202609|SXI|ODD|5000|LNNNN|1|5551.8|20|0|0|20|0|0|20|0|0|0|0|0|-1.05|-0.003773|-1.05|-0.003773|-1.02|-0.003665|-1|-0.003593|0.68|0.002443|278.33||||||||||||||||||||1|0|0|4
T|GSCO|202609|SXI|ODD|5000|MXXNN|4|32084.08|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0.011638|0.000042|0.104569|0.000377|-0.868276|-0.003133|277.117888|1.061983|0|0|0|116|0.530991|2.637931|0||0||||||||116|0||||
T|GSCO|202609|SXI|ROUND|10000|MXXNN|4|60935.34|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0.182731|0.000681|0.00207|0.000008|0.004141|0.000015|0.193304|0.000721|268.252269|1.207093|0|0|0|227|0.603546|2.281938|0||0||||||||191|36||||
T|GSCO|202609|SXI|ROUND|20000|MXXNN|3|107540.86|389|0|389|0|0|0|389|0|0|0|0|0|0|0|-0.069409|-0.000251|-0.077121|-0.000278|-0.048843|-0.000176|-1.212982|-0.00438|276.920514|0.931722|0|0|0|389|0.465861|3.128535|0||0||||||||160|229||||
T|GSCO|202609|SXI|ROUND|50000|MXXNN|1|140261|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.24|0.000941|0.91|0.003566|1.1|0.004311|255.165|0.29|0|0|0|550|0.145|2|0||0||||||||40|510||||
T|GSCO|202609|SXT|ODD|0|MXXNN|10|1310.42|10|0|10|0|0|0|10|0|0|0|0|0|-0.058|-0.000443|-0.058|-0.000443|-0.05|-0.000382|-0.014|-0.000107|-0.003|-0.000023|130.931|0.43|-0.058|-0.000443|-0.134884|10|0.244|2.8|0||0||||||||10|0||||
T|GSCO|202609|SXT|ODD|1000|MXXNN|14|27219.37|207|0|207|0|0|0|207|0|0|0|0|0|-0.04744|-0.000361|-0.048986|-0.000372|-0.050725|-0.000386|-0.048889|-0.000372|-0.095121|-0.000723|131.566087|0.33372|-0.04744|-0.000361|-0.142154|207|0.19058|2.478261|0||0||||||||207|0||||
T|GSCO|202609|SXT|ODD|10000|MXXNN|1|10071|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0003|133.515|1.53|0|0|0|75|0.765|3|0||0||||||||75|0||||
T|GSCO|202609|SXT|ODD|250|LNNNN|2|1446.71|11|5|0|6|0|0|0|0|0|0|1|5|-0.075|-0.000559|-0.058333|-0.000435|0.035|0.000261|1.008333|0.007518|0.793333|0.005915|134.13||||||||||||||||||||1|6|6|6330146.833333
T|GSCO|202609|SXT|ODD|250|MXXNN|30|14722.66|112|0|112|0|0|0|112|0|0|0|0|0|-0.010571|-0.00008|-0.010571|-0.00008|0.008536|0.000065|-0.015036|-0.000114|0.016839|0.000128|131.394196|0.343036|-0.010571|-0.00008|-0.030817|112|0.176804|2.732143|0||0||||||||112|0||||
T|GSCO|202609|SXT|ODD|5000|MXXNN|5|31259.9|238|0|238|0|0|0|238|0|0|0|0|0|-0.199832|-0.001521|-0.199832|-0.001521|-0.196008|-0.001491|-0.190756|-0.001451|-0.121513|-0.000925|131.420189|0.400042|-0.199832|-0.001521|-0.499527|238|0.299937|2.231092|0||0||||||||238|0||||
T|GSCO|202609|SXT|ROUND|20000|MXXNN|1|20027.52|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0.65|0.004953|0.65|0.004953|131.245|1.03|0|0|0|152|0.515|3|0||0||||||||152|0||||
T|GSCO|202609|SXTP|ODD|0|LNNNN|2|52.47|55|2|0|53|0|0|0|53|0|0|0|0|-0.0506|-0.052435|-0.0506|-0.052435|-0.0505|-0.052332|-0.0506|-0.052435|-0.0503|-0.052124|0.965||||||||||||||||||||1|53|53|108.452517
T|GSCO|202609|SXTP|ODD|0|LNYNN|1|98.7|94|0|0|94|0|0|0|94|0|0|0|0|-0.03|-0.028708|-0.03|-0.028708|-0.02|-0.019139|-0.02|-0.019139|-0.02|-0.019139|1.045|0.03|-0.03|-0.028708|-1|94|0.03|19.503847|0||0||||||||94|0|1|0|0|19.503847
T|GSCO|202609|SXTP|ODD|0|LYNNN|2|17.21|19|0|0|19|0|0|19|0|0|0|0|0|0.034889|0.03953|0.034889|0.03953|0.029626|0.033567|0.009574|0.010847|0.013311|0.015081|0.882608|0.046268|0.034889|0.03953|0.754067|19|0.005689|2|0||0||||||||19|0||||
T|GSCO|202609|SXTP|ODD|0|MXXNN|3|64.55|62|0|61|1|0|0|62|0|0|0|0|0|0.000255|0.000241|0.000255|0.000241|0.000255|0.000241|0.009932|0.00941|0.010416|0.009868|1.055531|0.030552|0.000255|0.000241|0.008341|62|0.015148|2.032258|0||0||||||||62|0||||
T|GSCO|202609|SXTP|ROUND|0|LNNNN|1|188|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000104|-0.0001|-0.000104|-0.0001|-0.000104|-0.0001|-0.000104|-0.0151|-0.015728|0.96005||||||||||||||||||||1|0|0|28.906473
T|GSCO|202609|SXTP|ROUND|0|MXXNN|2|234|200|0|100|100|0|0|200|0|0|0|0|0|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|1.185|0.03|-0.01|-0.008439|-0.333333|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|SXTP|ROUND|1000|LYNNN|1|2030.4|1692|0|1692|0|0|0|1692|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.025532|1.175|0.05|0|0|0|1692|0.025|3|0||0||||||||1692|0||||
T|GSCO|202609|SXTP|ROUND|250|LNNNN|1|262|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.023077|0.03|0.023077|0.03|0.023077|-0.01|-0.007692|0.01|0.007692|1.3||||||||||||||||||||1|10|10|62857.273502
T|GSCO|202609|SXTP|ROUND|250|MXXNN|1|692.3|805|0|0|805|0|0|805|0|0|0|0|0|0.0049|0.005633|0.0049|0.005633|0.0049|0.005633|0.0049|0.005633|0.0049|0.005633|0.86995|0.0199|0.0199|0.022875|1|0|||805|2|0||||||||805|0||||
T|GSCO|202609|SY|ROUND|250|MXXNN|1|424.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0768|0.027626|0.0768|0.027626|0.0868|0.031223|0.0968|0.03482|0.1268|0.045612|2.78|0.1|0.0768|0.027626|0.768|150|0.0116|5|0||0||||||||150|0||||
T|GSCO|202609|SYBT|ODD|0|MXXNN|6|1103.05|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.004286|-0.000054|-0.016429|-0.000209|0.035714|0.000454|78.732857|0.262857|0|0|0|14|0.131429|2.428571|0||0||||||||14|0||||
T|GSCO|202609|SYBT|ODD|1000|LYNNN|1|3375.54|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000124|-0.11|-0.001368|80.41|0.08|0|0|0|42|0.04|3|0||0||||||||42|0||||
T|GSCO|202609|SYBT|ODD|1000|MXXNN|11|23647.24|299|0|299|0|0|0|299|0|0|0|0|0|-0.034783|-0.000439|-0.034214|-0.000432|-0.060301|-0.000762|-0.055585|-0.000702|0.031773|0.000401|79.14694|0.268595|-0.034783|-0.000439|-0.129498|299|0.151689|2.284281|0||0||||||||299|0||||
T|GSCO|202609|SYBT|ODD|250|MXXNN|5|3240.89|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.003902|0.000049|-0.002195|-0.000028|0.040488|0.000512|79.027805|0.219024|0|0|0|41|0.109512|2.487805|0||0||||||||41|0||||
T|GSCO|202609|SYBT|ODD|5000|MXXNN|1|7068.38|89|0|0|89|0|0|89|0|0|0|0|0|0.404719|0.005127|0.404719|0.005127|0.404719|0.005127|0.414719|0.005254|0.544719|0.0069|78.94|0.96|0.404719|0.005127|0.421582|89|0.27764|3|0||0||||||||89|0||||
T|GSCO|202609|SYBT|ROUND|5000|MXXNN|2|17036.6|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|-0.029444|-0.000372|-0.6925|-0.008746|79.179537|1.240926|0|0|0|216|0.620463|2.490741|0||0||||||||206|10||||
T|GSCO|202609|SYBT|ROUND|50000|MXXNN|1|139193.21|1807|0|1807|0|0|0|1807|0|0|0|0|0|0|0|0|0|0.02|0.00026|0.02|0.00026|0.18|0.002339|76.97|0.12|0|0|0|1807|0.06|4|0||0||||||||300|1507||||
T|GSCO|202609|SYF|ODD|0|LNNNN|1|145.2|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|SYF|ODD|0|LNYNN|2|151.1|2|0|0|2|0|0|1|0|0|0|1|0|-0.005|-0.000066|-0.005|-0.000066|0.015|0.000199|-0.005|-0.000066|0.16|0.002118|75.5475|0.055|0.005|0.000066|0.090909|2|0.025|141074.5|0||0||||||||2|0|2|1|0|141074.5
T|GSCO|202609|SYF|ODD|0|LYNNN|1|232.02|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.05|0.000646|-0.01|-0.000129|-0.05|-0.000646|77.365|0.05|0|0|0|3|0.025|2|0||0||||||||3|0||||
T|GSCO|202609|SYF|ODD|0|MXXNN|94|10282.43|137|0|135|2|0|0|137|0|0|0|0|0|-0.001869|-0.000025|-0.003255|-0.000043|-0.005226|-0.00007|-0.010993|-0.000146|-0.051942|-0.000692|75.053869|0.058394|-0.002015|-0.000027|-0.0345|136|0.030426|2.602941|1|4|0||||||||137|0||||
T|GSCO|202609|SYF|ODD|1000|LNNNN|3|4321.05|60|0|0|60|0|0|0|0|0|0|30|30|0|0|0|0|0.0225|0.000312|0.07|0.000972|0.18|0.002499|72.04||||||||||||||||||||3|55|16|4035157.194382
T|GSCO|202609|SYF|ODD|1000|LYNNN|1|2002.32|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0.01|0.000135|0.07|0.000944|-0.1|-0.001349|0.25|0.003373|74.12|0.08|0|0|0|27|0.04|2|0||0||||||||27|0||||
T|GSCO|202609|SYF|ODD|1000|MXXNN|89|197969.6|2646|0|2585|61|0|0|2646|0|0|0|0|0|-0.000391|-0.000005|0.003029|0.00004|0.000777|0.00001|-0.012802|-0.000171|0.007833|0.000105|74.81801|0.044667|-0.000172|-0.000002|-0.003841|2646|0.02242|2.651172|0||0||||||||2646|0||||
T|GSCO|202609|SYF|ODD|250|MXXNN|96|57932.68|772|0|768|4|0|0|772|0|0|0|0|0|-0.000541|-0.000007|-0.003611|-0.000048|-0.008184|-0.000109|-0.016902|-0.000225|0.015495|0.000206|75.042558|0.03921|-0.000541|-0.000007|-0.013809|767|0.020005|2.548892|5|3|0||||||||772|0||||
T|GSCO|202609|SYF|ODD|5000|MXXNN|18|107123.49|1421|0|1421|0|0|0|1421|0|0|0|0|0|-0.002296|-0.00003|-0.001733|-0.000023|-0.002148|-0.000028|0.004165|0.000055|-0.006328|-0.000084|75.379296|0.034792|-0.002296|-0.00003|-0.065979|1421|0.018544|2.669247|0||0||||||||1421|0||||
T|GSCO|202609|SYF|ROUND|10000|LYNNN|1|14956|200|0|200|0|0|0|200|0|0|0|0|0|-0.05|-0.000668|-0.05|-0.000668|-0.05|-0.000668|-0.08|-0.001069|0.03|0.000401|74.805|0.05|-0.05|-0.000668|-1|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|SYF|ROUND|10000|MXXNN|11|146188.24|1958|0|1958|0|0|0|1958|0|0|0|0|0|0|0|0.013636|0.000183|0.012038|0.000161|-0.018304|-0.000245|0.07736|0.001036|74.660396|0.04883|0|0|0|1958|0.024415|2.473953|0||0||||||||1771|187||||
T|GSCO|202609|SYF|ROUND|20000|MXXNN|14|393618.56|5224|0|5224|0|0|0|5224|0|0|0|0|0|-0.005643|-0.000075|-0.005643|-0.000075|-0.008857|-0.000118|-0.000907|-0.000012|0.008348|0.000111|75.35535|0.050356|-0.00938|-0.000124|-0.186269|5224|0.029868|2.351072|0||0||||||||3894|1330||||
T|GSCO|202609|SYF|ROUND|5000|MXXNN|11|93904.5|1286|0|1286|0|0|0|1286|0|0|0|0|0|0.01381|0.000189|0.011011|0.000151|0.000964|0.000013|-0.006687|-0.000092|-0.031384|-0.00043|73.025478|0.042107|0.0129|0.000177|0.306371|1286|0.014603|2.824261|0||0||||||||1267|19||||
T|GSCO|202609|SYF|ROUND|50000|MXXNN|5|402814.82|5272|0|5272|0|0|0|5272|0|0|0|0|0|0|0|0|0|-0.002862|-0.000037|-0.03217|-0.000421|0.004338|0.000057|76.391696|0.058839|0|0|0|5272|0.02942|2|0||0||||||||1800|3472||||
T|GSCO|202609|SYF-A|ODD|0|LNNNN|5|685|37|24|0|13|0|0|4|0|0|0|0|9|-0.089231|-0.004816|-0.089231|-0.004816|-0.061538|-0.003322|-0.061538|-0.003322|-0.040769|-0.002201|18.526923||||||||||||||||||||2|20|11|760788.923077
T|GSCO|202609|SYF-A|ODD|0|LNYNN|2|277.1|15|10|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001627|18.44|0.14|0|0|0|5|0.07|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|SYF-A|ODD|0|MXXNN|5|459.28|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0024|-0.000131|-0.0004|-0.000022|18.3816|0.0416|0|0|0|25|0.0208|2.2|0||0||||||||25|0||||
T|GSCO|202609|SYF-A|ODD|1000|MXXNN|1|1216.05|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006604|18.17|0.04|0|0|0|67|0.02|2|0||0||||||||67|0||||
T|GSCO|202609|SYF-A|ODD|250|LNNNN|4|1985.32|108|0|0|64|0|0|0|0|0|0|22|42|-0.020625|-0.001127|-0.020625|-0.001127|-0.020625|-0.001127|-0.020625|-0.001127|-0.0175|-0.000956|18.297188||||||||||||||||||||3|42|20|1859888.785724
T|GSCO|202609|SYF-A|ODD|250|LNYNN|2|1188.45|65|0|0|65|0|0|15|0|0|0|0|50|0.023077|0.001263|0.023077|0.001263|0.023077|0.001263|0.023077|0.001263|0.023077|0.001263|18.275|0.088462|0.015385|0.000842|0.173913|65|0.036538|577235.076923|0||0||||||||65|0|2|0|0|577235.076923
T|GSCO|202609|SYF-A|ROUND|1000|LYNNN|3|9070|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024|0.001323|18.142|0.036|0|0|0|500|0.018|2.4|0||0||||||||500|0||||
T|GSCO|202609|SYF-A|ROUND|1000|MXXNN|3|8580.33|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002848|-0.000155|18.396274|0.080214|0|0|0|467|0.040107|2.569593|0||0||||||||467|0||||
T|GSCO|202609|SYF-A|ROUND|10000|LYNNN|1|18700|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005376|18.6|0.2|0|0|0|1000|0.1|3|0||0||||||||200|800||||
T|GSCO|202609|SYF-A|ROUND|10000|MXXNN|2|29887.5|1625|0|1625|0|0|0|1625|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.405|0.074615|0|0|0|1625|0.037308|2.615385|0||0||||||||1000|625||||
T|GSCO|202609|SYF-A|ROUND|5000|LYNNN|1|5505|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|SYF-A|ROUND|5000|MXXNN|1|7909.7|437|0|437|0|0|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.115|0.03|0|0|0|437|0.015|2|0||0||||||||437|0||||
T|GSCO|202609|SYF-A|ROUND|50000|LYNNN|1|180500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|18.045|0.01|0.01|0.000554|1|0|||10000|3|0||||||||10000|0||||
T|GSCO|202609|SYF-B|ODD|0|MXXNN|1|104.12|4|0|4|0|0|0|4|0|0|0|0|0|-0.19|-0.007326|-0.19|-0.007326|-0.19|-0.007326|-0.19|-0.007326|-0.19|-0.007326|25.935|0.19|-0.19|-0.007326|-1|4|0.19|2|0||0||||||||4|0||||
T|GSCO|202609|SYF-B|ODD|1000|MXXNN|2|4536.34|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.991771|0.139657|0|0|0|175|0.069829|2|0||0||||||||175|0||||
T|GSCO|202609|SYFI|ODD|0|MXXNN|2|351.57|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000711|35.162|0.01|0|0|0|10|0.005|3.4|0||0||||||||10|0||||
T|GSCO|202609|SYFI|ODD|1000|MXXNN|5|11163.22|317|0|317|0|0|0|317|0|0|0|0|0|0.001994|0.000057|0.001994|0.000057|0.001994|0.000057|0.001994|0.000057|0.004107|0.000117|35.220205|0.01|0.001994|0.000057|0.199369|317|0.004003|3.504732|0||0||||||||317|0||||
T|GSCO|202609|SYFI|ODD|250|MXXNN|6|4057.67|115|0|115|0|0|0|115|0|0|0|0|0|0.001739|0.000049|0.001739|0.000049|0.001739|0.000049|0.001739|0.000049|-0.00713|-0.000202|35.284739|0.01|0.001739|0.000049|0.173913|115|0.00413|2.556522|0||0||||||||115|0||||
T|GSCO|202609|SYFI|ROUND|10000|MXXNN|1|13472.16|381|0|381|0|0|0|381|0|0|0|0|0|0.02|0.000566|0.02|0.000566|0.02|0.000566|0.02|0.000566|0.02|0.000566|35.355|0.01|0|0|0|381|0.005|3|0||0||||||||381|0||||
T|GSCO|202609|SYFI|ROUND|20000|MXXNN|1|29957.36|853|0|853|0|0|0|853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.125|0.01|0|0|0|853|0.005|4|0||0||||||||100|753||||
T|GSCO|202609|SYFI|ROUND|5000|MXXNN|3|20462.94|582|0|582|0|0|0|582|0|0|0|0|0|-0.003814|-0.000108|-0.003814|-0.000108|-0.003814|-0.000108|-0.003814|-0.000108|-0.003814|-0.000108|35.15744|0.01|-0.003814|-0.000108|-0.381443|582|0.006907|2.381443|0||0||||||||482|100||||
T|GSCO|202609|SYFI|ROUND|50000|MXXNN|2|226379.66|6399|0|6399|0|0|0|6399|0|0|0|0|0|0.00588|0.000166|0.00588|0.000166|0.00588|0.000166|0.00588|0.000166|-0.00882|-0.000249|35.379699|0.01|0.00588|0.000166|0.587967|6399|0.00206|4|0||0||||||||1500|4899||||
T|GSCO|202609|SYK|ODD|1000|LNNNN|36|73923.58|264|47|0|217|0|5|29|22|65|9|62|25|-0.078295|-0.000278|0.016912|0.00006|0.022535|0.00008|-0.234747|-0.000834|-0.197373|-0.000701|281.472143||||||||||||||||||||30|184|89|82783.455113
T|GSCO|202609|SYK|ODD|1000|LNYNN|7|9672.89|33|0|0|33|0|0|24|0|4|5|0|0|0.067879|0.000232|0.067879|0.000232|0.170303|0.000581|0.047576|0.000162|-0.280606|-0.000957|293.087727|0.364545|0.02|0.000068|0.054863|33|0.172273|2691.757576|0||0||||||||33|0|7|9|4|2691.757576
T|GSCO|202609|SYK|ODD|1000|LYNNN|7|13974.66|50|0|50|0|0|0|50|0|0|0|0|0|-0.034|-0.000122|-0.0204|-0.000073|-0.0976|-0.000349|-0.6552|-0.002345|-0.4982|-0.001783|279.4423|0.3258|-0.034|-0.000122|-0.104359|50|0.1799|2.68|0||0||||||||50|0||||
T|GSCO|202609|SYK|ODD|1000|MXXNN|510|1247965.99|4428|0|4366|62|0|0|4428|0|0|0|0|0|0.00186|0.000007|0.001361|0.000005|0.004371|0.000016|0.006684|0.000024|-0.023985|-0.000085|281.836038|0.223065|0.002149|0.000008|0.009635|4405|0.111034|2.746425|23|3.26087|0||||||||4428|0||||
T|GSCO|202609|SYK|ODD|10000|LYNNN|2|22490.12|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.128857|-0.000401|-0.156571|-0.000488|-0.1|-0.000311|321.164714|0.245429|0|0|0|70|0.122714|3.028571|0||0||||||||70|0||||
T|GSCO|202609|SYK|ODD|10000|MXXNN|10|104239.46|370|0|370|0|0|0|370|0|0|0|0|0|-0.014757|-0.000052|-0.016703|-0.000059|-0.001946|-0.000007|-0.045108|-0.00016|0.029514|0.000105|281.713811|0.229243|-0.014757|-0.000052|-0.064372|370|0.122|2.391892|0||0||||||||370|0||||
T|GSCO|202609|SYK|ODD|250|LNNNN|50|21357.97|75|10|0|65|1|0|14|10|10|9|14|7|-0.026462|-0.000093|-0.027231|-0.000096|0.367692|0.001298|0.955846|0.003374|1.576769|0.005566|283.296538||||||||||||||||||||45|50|16|104310.742729
T|GSCO|202609|SYK|ODD|250|LNYNN|5|2491.56|9|0|0|9|0|0|6|0|3|0|0|0|0.055556|0.000201|0.098889|0.000357|-0.188889|-0.000682|0.206667|0.000747|0.056667|0.000205|276.791667|0.301111|0.065556|0.000237|0.217712|9|0.117778|2026.555556|0||0||||||||9|0|5|3|3|2026.555556
T|GSCO|202609|SYK|ODD|250|LYNNN|9|3413.96|12|0|12|0|0|0|12|0|0|0|0|0|0.006333|0.000022|-0.012833|-0.000045|-0.0545|-0.000192|0.112167|0.000394|-0.3195|-0.001123|284.444583|0.204167|0.0055|0.000019|0.026939|12|0.099333|2.166667|0||0||||||||12|0||||
T|GSCO|202609|SYK|ODD|250|MXXNN|597|266458.25|941|0|930|11|0|0|940|1|0|0|0|0|0.003962|0.000014|0.005194|0.000018|-0.002308|-0.000008|-0.01251|-0.000044|-0.01996|-0.00007|283.15255|0.262125|0.001507|0.000005|0.005748|940|0.130448|2.72234|1|2|0||||||||941|0||||
T|GSCO|202609|SYK|ODD|5000|LNNNN|13|90105.92|322|45|0|268|0|35|21|70|47|35|60|0|-0.025373|-0.000091|0.01403|0.00005|0.191343|0.000685|0.204813|0.000733|0.87306|0.003126|279.30209||||||||||||||||||||11|188|61|18318.214417
T|GSCO|202609|SYK|ODD|5000|LNYNN|3|20553.6|70|0|0|70|0|0|70|0|0|0|0|0|0.018571|0.000063|0.018571|0.000063|0.021429|0.000073|-0.006429|-0.000022|1.536429|0.005234|293.564286|0.238571|0.018571|0.000063|0.077844|70|0.11|2.285714|0||0||||||||70|0|3|0|0|2.285714
T|GSCO|202609|SYK|ODD|5000|LYNNN|4|26522.89|92|0|92|0|0|0|92|0|0|0|0|0|0.009348|0.000032|0.006957|0.000024|0.077174|0.000268|0.269022|0.000933|0.238913|0.000829|288.314293|0.124457|0.003913|0.000014|0.031441|92|0.060272|2.217391|0||0||||||||92|0||||
T|GSCO|202609|SYK|ODD|5000|MXXNN|173|1195547.04|4267|0|4245|22|0|0|4267|0|0|0|0|0|0.018973|0.000068|0.029126|0.000104|0.034396|0.000123|0.007162|0.000026|0.058151|0.000208|280.195943|0.210593|0.019034|0.000068|0.090384|4240|0.096389|2.692689|27|3|0||||||||4267|0||||
T|GSCO|202609|SYK|ROUND|10000|LNNNN|1|15427.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.05|-0.000162|-0.05|-0.000162|0.04|0.00013|0.03|0.000097|-0.03|-0.000097|308.56||||||||||||||||||||1|0|0|3
T|GSCO|202609|SYK|ROUND|10000|LYNNN|1|15401.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.11|-0.000357|-0.69|-0.002242|-1.07|-0.003477|307.71|0.64|0|0|0|50|0.32|2|0||0||||||||50|0||||
T|GSCO|202609|SYK|ROUND|10000|MXXNN|99|1467399.77|5238|0|5215|23|0|0|5188|50|0|0|0|0|0.006768|0.000024|0.000407|0.000001|-0.080907|-0.000289|-0.150783|-0.000538|-0.071128|-0.000254|280.151714|0.267362|0.005697|0.00002|0.021308|5158|0.132862|2.832493|80|3.5|0||||||||4967|271||||
T|GSCO|202609|SYK|ROUND|20000|LYNNN|5|129760.75|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0.028463|0.000104|-0.030063|-0.00011|0.335705|0.00123|273.026821|0.330105|0|0|0|475|0.165053|2.322105|0||0||||||||413|62||||
T|GSCO|202609|SYK|ROUND|20000|MXXNN|63|1989340.95|7010|0|6982|28|0|0|7010|0|0|0|0|0|0.006789|0.000024|-0.004955|-0.000017|0.067286|0.000237|0.189645|0.000668|0.159824|0.000563|283.798271|0.269583|0.004513|0.000016|0.016742|7010|0.132535|2.86505|0||0||||||||5558|1452||||
T|GSCO|202609|SYK|ROUND|200000|LNNNN|1|269890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.668|0.002473|0.668|0.002473|-1.232|-0.004561|-0.852|-0.003154|-1.722|-0.006376|270.095||||||||||||||||||||1|522|522|126.053963
T|GSCO|202609|SYK|ROUND|200000|MXXNN|13|12183792.92|44276|0|40148|4128|0|0|34456|9820|0|0|0|0|0.202189|0.000735|0.212894|0.000774|0.29655|0.001078|0.160295|0.000582|0.29013|0.001054|275.210539|0.283501|0.487592|0.001772|1.719897|29432|0.037159|2.542437|796|3.438442|14048|0.399475|9.120587||||||1520|28708||||
T|GSCO|202609|SYK|ROUND|50000|LYNNN|1|62807.83|229|0|229|0|0|0|229|0|0|0|0|0|0.14|0.000511|0.14|0.000511|0.14|0.000511|0.31|0.00113|0.71|0.002589|274.22|0.1|0|0|0|229|0.05|2|0||0||||||||80|149||||
T|GSCO|202609|SYK|ROUND|50000|MXXNN|47|4210014.33|14935|0|14935|0|0|0|14935|0|0|0|0|0|0.021647|0.000077|0.045671|0.000162|0.051825|0.000184|0.014681|0.000052|0.017761|0.000063|281.94992|0.242708|0.021038|0.000075|0.08668|14935|0.110835|2.627921|0||0||||||||5441|9494||||
T|GSCO|202609|SYLD|ODD|0|LNNNN|1|85.83|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000117|-0.03|-0.00035|0|0|-0.03|-0.00035|-0.08|-0.000932|85.805||||||||||||||||||||1|1|1|958448
T|GSCO|202609|SYLD|ODD|0|MXXNN|17|2086.2|25|0|25|0|0|0|25|0|0|0|0|0|0.01096|0.000131|0.01016|0.000122|0.00936|0.000112|0.02896|0.000347|0.03096|0.000371|83.4492|0.096|0.01096|0.000131|0.114167|25|0.04252|2.48|0||0||||||||25|0||||
T|GSCO|202609|SYLD|ODD|1000|LYNNN|1|4272|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000585|85.46|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|SYLD|ODD|1000|MXXNN|14|30656.89|363|0|363|0|0|0|363|0|0|0|0|0|0|0|-0.000689|-0.000008|-0.008209|-0.000097|-0.013719|-0.000162|-0.002287|-0.000027|84.442369|0.071129|0|0|0|363|0.035565|2.809917|0||0||||||||363|0||||
T|GSCO|202609|SYLD|ODD|250|LNYNN|1|871.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|SYLD|ODD|250|MXXNN|10|5206.09|62|0|62|0|0|0|62|0|0|0|0|0|0.000645|0.000008|0.000645|0.000008|-0.007258|-0.000086|-0.004194|-0.00005|-0.033065|-0.000394|83.980242|0.078548|0|0|0|62|0.039274|2.66129|0||0||||||||62|0||||
T|GSCO|202609|SYLD|ODD|5000|MXXNN|5|35136.64|418|0|418|0|0|0|418|0|0|0|0|0|-0.04134|-0.000492|-0.039067|-0.000465|-0.034522|-0.000411|-0.019187|-0.000228|-0.017608|-0.000209|84.058672|0.082751|-0.037201|-0.000443|-0.449552|418|0.059976|2.411483|0||0||||||||418|0||||
T|GSCO|202609|SYLD|ROUND|10000|MXXNN|7|91917.22|1078|0|1078|0|0|0|1078|0|0|0|0|0|-0.005007|-0.000059|-0.00305|-0.000036|-0.00305|-0.000036|-0.000898|-0.000011|0.025456|0.000299|85.271141|0.068219|-0.005267|-0.000062|-0.07721|1078|0.036743|2.685529|0||0||||||||1054|24||||
T|GSCO|202609|SYLD|ROUND|20000|LYNNN|1|34537.96|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|0.01|0.000117|-0.09|-0.001053|85.46|0.06|0|0|0|404|0.03|2|0||0||||||||404|0||||
T|GSCO|202609|SYLD|ROUND|20000|MXXNN|2|66413.1|780|0|780|0|0|0|780|0|0|0|0|0|-0.044333|-0.000521|-0.044333|-0.000521|-0.038|-0.000446|-0.068|-0.000799|-0.123333|-0.001449|85.112333|0.065333|-0.050667|-0.000595|-0.77551|780|0.058|3.366667|0||0||||||||780|0||||
T|GSCO|202609|SYLD|ROUND|200000|LYNNN|1|510468|5900|0|5900|0|0|0|5900|0|0|0|0|0|0.058|0.00067|0.068|0.000786|0.068|0.000786|0.098|0.001132|0.138|0.001594|86.55|0.06|0.058|0.00067|0.966667|5900|0.001|2|0||0||||||||400|5500||||
T|GSCO|202609|SYM|ODD|0|LNNNN|20|2352.24|57|1|0|56|0|0|9|7|8|0|15|17|0.003036|0.000074|-0.012857|-0.000312|-0.021607|-0.000524|0.003214|0.000078|-0.001429|-0.000035|41.244821||||||||||||||||||||19|40|22|255757.738888
T|GSCO|202609|SYM|ODD|0|LNYNN|5|728.39|18|5|0|13|0|0|9|0|4|0|0|0|0.026923|0.000661|0.027692|0.000679|-0.076923|-0.001887|-0.125385|-0.003076|-0.206154|-0.005058|40.759231|0.073846|0.02|0.000491|0.270833|13|0.026923|2684.692308|0||0||||||||13|0|4|5|0|2684.692308
T|GSCO|202609|SYM|ODD|0|LYNNN|9|909.14|22|0|22|0|0|0|22|0|0|0|0|0|-0.005909|-0.000143|-0.005909|-0.000143|-0.02|-0.000484|-0.031364|-0.000759|0.005909|0.000143|41.314545|0.045455|-0.006818|-0.000165|-0.15|22|0.026136|2.318182|0||0||||||||22|0||||
T|GSCO|202609|SYM|ODD|0|MXXNN|234|19756.41|469|0|469|0|0|0|465|4|0|0|0|0|-0.003117|-0.000074|-0.003373|-0.00008|-0.017808|-0.000423|-0.018981|-0.000451|-0.055079|-0.001308|42.107452|0.067271|-0.003096|-0.000074|-0.046022|469|0.035183|2.405117|0||0||||||||469|0||||
T|GSCO|202609|SYM|ODD|1000|LNNNN|14|25921.35|610|105|0|505|0|50|0|0|171|74|95|115|0.016455|0.000388|0.010812|0.000255|0.010911|0.000258|0.03703|0.000874|0.171842|0.004056|42.367228||||||||||||||||||||11|284|52|103821.503696
T|GSCO|202609|SYM|ODD|1000|LNYNN|3|5723.2|136|0|0|136|0|0|86|0|0|50|0|0|0.022647|0.000538|0.022647|0.000538|0.071912|0.001709|0.048382|0.00115|0.1725|0.004099|42.085294|0.094412|0.023088|0.000549|0.244548|136|0.035662|4918.764706|0||0||||||||136|0|3|37|0|4918.764706
T|GSCO|202609|SYM|ODD|1000|LYNNN|3|3434.25|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.0025|-0.000058|-0.024375|-0.000568|-0.051875|-0.001208|42.95125|0.04625|0|0|0|80|0.023125|2|0||0||||||||80|0||||
T|GSCO|202609|SYM|ODD|1000|MXXNN|102|202610.89|4804|0|4804|0|0|0|4804|0|0|0|0|0|-0.002669|-0.000063|-0.003689|-0.000087|-0.006274|-0.000149|-0.017571|-0.000417|-0.0323|-0.000766|42.17545|0.064022|-0.002388|-0.000057|-0.037294|4804|0.033205|2.42756|0||0||||||||4804|0||||
T|GSCO|202609|SYM|ODD|250|LNNNN|18|8965.84|217|40|0|176|0|20|52|18|21|31|14|20|0.007955|0.00019|0.00392|0.000094|0.057443|0.00137|0.072159|0.001722|0.200284|0.004778|41.915625||||||||||||||||||||14|102|49|830461.879642
T|GSCO|202609|SYM|ODD|250|LNYNN|11|6573.09|161|27|0|134|0|0|75|0|25|16|10|8|0.018955|0.000467|0.015373|0.000379|0.01903|0.000469|-0.010448|-0.000257|0.009403|0.000232|40.596642|0.056567|0.01791|0.000441|0.316623|134|0.019328|528798.253731|0||0||||||||134|0|8|59|18|528798.253731
T|GSCO|202609|SYM|ODD|250|LYNNN|11|5764.01|137|0|137|0|0|0|137|0|0|0|0|0|0.001577|0.000037|0.001577|0.000037|-0.001708|-0.000041|-0.055796|-0.001327|-0.097839|-0.002327|42.050328|0.079051|0.001577|0.000037|0.019945|137|0.038737|2.941606|0||0||||||||137|0||||
T|GSCO|202609|SYM|ODD|250|MXXNN|111|57672.25|1369|0|1369|0|0|0|1369|0|0|0|0|0|-0.006543|-0.000155|-0.003819|-0.000091|-0.005243|-0.000124|0.004844|0.000115|0.014866|0.000353|42.121859|0.070278|-0.005784|-0.000137|-0.082299|1369|0.038031|2.569759|0||0||||||||1369|0||||
T|GSCO|202609|SYM|ROUND|1000|LYNNN|2|8861.28|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|-0.028169|-0.000677|-0.028779|-0.000692|-0.048779|-0.001172|41.608779|0.05061|0|0|0|213|0.025305|2|0||0||||||||213|0||||
T|GSCO|202609|SYM|ROUND|1000|MXXNN|33|141700.73|3365|0|3365|0|0|0|3365|0|0|0|0|0|0.000535|0.000013|0.001129|0.000027|0.006443|0.000153|-0.02159|-0.000513|-0.046363|-0.001101|42.110709|0.092924|0.001724|0.000041|0.018549|3365|0.0456|2.392868|0||0||||||||3331|34||||
T|GSCO|202609|SYM|ROUND|10000|MXXNN|22|294488.8|6916|0|6916|0|0|0|6916|0|0|0|0|0|-0.006674|-0.000157|-0.006601|-0.000155|-0.008216|-0.000193|-0.019192|-0.000451|-0.033174|-0.000779|42.586293|0.042555|-0.007689|-0.000181|-0.180694|6916|0.025122|2.334008|0||0||||||||5403|1513||||
T|GSCO|202609|SYM|ROUND|20000|LNYNN|3|116540|3000|0|0|3000|0|0|2000|0|0|1000|0|0|0.053333|0.001373|0.036667|0.000944|0.01|0.000258|-0.06|-0.001545|-0.24|-0.006181|38.831667|0.063333|0.03|0.000773|0.473684|3000|0.016667|7774.333333|0||0||||||||1600|1400|3|3|0|7774.333333
T|GSCO|202609|SYM|ROUND|20000|LYNNN|3|108445|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.1|0.002302|0.1|0.002302|0.132|0.003039|0.144|0.003315|-0.274|-0.006309|43.433|0.11|0.1|0.002302|0.909091|500|0.025|2|2000|7|0||||||||800|1700||||
T|GSCO|202609|SYM|ROUND|20000|MXXNN|15|463240.27|10877|0|10877|0|0|0|10877|0|0|0|0|0|-0.002675|-0.000063|-0.003135|-0.000074|-0.003997|-0.000094|-0.061263|-0.001438|0.057305|0.001346|42.589704|0.072219|-0.008881|-0.000209|-0.122974|10877|0.04055|2.768594|0||0||||||||5000|5877||||
T|GSCO|202609|SYM|ROUND|200000|LNNNN|1|301840|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.03|0.000795|0.02|0.00053|0.22|0.005832|0.31|0.008218|0.42|0.011135|37.72||||||||||||||||||||1|0|0|6
T|GSCO|202609|SYM|ROUND|5000|LYNNN|1|6547.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.03|0.000688|0.03|0.000688|0.06|0.001375|43.635|0.03|0|0|0|150|0.015|8|0||0||||||||150|0||||
T|GSCO|202609|SYM|ROUND|5000|MXXNN|24|178132.7|4224|0|4224|0|0|0|4224|0|0|0|0|0|-0.010625|-0.000252|-0.008731|-0.000207|-0.013203|-0.000313|-0.015102|-0.000358|-0.021823|-0.000517|42.176446|0.051383|-0.009678|-0.000229|-0.188352|4224|0.03053|2.223011|0||0||||||||3806|418||||
T|GSCO|202609|SYM|ROUND|50000|LYNNN|5|509037.45|11955|0|10455|1500|0|0|11955|0|0|0|0|0|0.001656|0.000039|-0.010891|-0.000255|-0.033476|-0.000785|0.030707|0.00072|-0.272413|-0.006391|42.627179|0.095437|0.004166|0.000098|0.043648|11955|0.045636|2.501882|0||0||||||||1000|10955||||
T|GSCO|202609|SYM|ROUND|50000|MXXNN|1|99983.62|2627|0|2627|0|0|0|2627|0|0|0|0|0|0|0|0|0|0.01|0.000263|-0.03|-0.000789|-0.02|-0.000526|38.035|0.05|0|0|0|2627|0.025|2|0||0||||||||300|2327||||
T|GSCO|202609|SYNA|ODD|0|LNNNN|1|99|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.06|0.000606|0.2|0.002022|0.47|0.004751|98.93||||||||||||||||||||1|0|0|294798.442551
T|GSCO|202609|SYNA|ODD|0|MXXNN|35|4510.38|47|0|47|0|0|0|47|0|0|0|0|0|-0.001745|-0.000018|-0.004511|-0.000047|0.010383|0.000108|-0.124936|-0.001302|-0.026638|-0.000278|95.938511|0.157021|-0.001745|-0.000018|-0.011111|47|0.079383|2.723404|0||0||||||||47|0||||
T|GSCO|202609|SYNA|ODD|1000|MXXNN|24|48070.62|500|0|500|0|0|0|500|0|0|0|0|0|-0.01768|-0.000184|-0.00784|-0.000082|0.04586|0.000477|-0.01828|-0.00019|0.0008|0.000008|96.13481|0.1629|-0.01486|-0.000155|-0.091222|500|0.08888|2.264|0||0||||||||500|0||||
T|GSCO|202609|SYNA|ODD|250|LYNNN|2|992.06|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.038|-0.000383|-0.42|-0.004231|-0.554|-0.005581|99.259|0.106|0|0|0|10|0.053|2|0||0||||||||10|0||||
T|GSCO|202609|SYNA|ODD|250|MXXNN|25|11609.04|122|0|122|0|0|0|122|0|0|0|0|0|0.006787|0.000071|0.016377|0.000172|-0.023869|-0.000251|-0.067475|-0.000709|-0.108869|-0.001144|95.166434|0.180574|0.006787|0.000071|0.037585|122|0.086893|2.598361|0||0||||||||122|0||||
T|GSCO|202609|SYNA|ODD|5000|MXXNN|6|35507.67|370|0|370|0|0|0|370|0|0|0|0|0|-0.069892|-0.000728|-0.067189|-0.0007|-0.064027|-0.000667|-0.006135|-0.000064|-0.183216|-0.001908|96.014649|0.224486|-0.069892|-0.000728|-0.311341|370|0.147189|2|0||0||||||||370|0||||
T|GSCO|202609|SYNA|ROUND|10000|MXXNN|2|30203.13|316|0|316|0|0|0|316|0|0|0|0|0|0|0|0.094399|0.000987|0.109494|0.001145|0.215475|0.002254|0.406234|0.004249|95.607547|0.165348|0|0|0|316|0.082674|2.503165|0||0||||||||316|0||||
T|GSCO|202609|SYNA|ROUND|20000|MXXNN|3|91699.71|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|-0.015716|-0.000163|0.041926|0.000434|-0.155989|-0.001615|96.597816|0.143611|0|0|0|950|0.071805|2.651579|0||0||||||||819|131||||
T|GSCO|202609|SYNA|ROUND|5000|MXXNN|1|9461|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000106|-0.03|-0.000317|-0.16|-0.001692|-0.38|-0.004018|94.565|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|SYNA|ROUND|50000|MXXNN|2|276070|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.046667|-0.000506|-0.133333|-0.001447|-0.28|-0.003039|-1.066667|-0.011576|92.146667|0.246667|0|0|0|3000|0.123333|3|0||0||||||||600|2400||||
T|GSCO|202609|SYNX|ODD|0|LYNNN|1|75.6|90|0|0|90|0|0|90|0|0|0|0|0|0.009889|0.011703|0.009889|0.011703|0.009889|0.011703|0.009889|0.011703|-0.000111|-0.000131|0.845|0.01|0.009889|0.011703|0.988889|1|0.005|2|89|2|0||||||||90|0||||
T|GSCO|202609|SYNX|ROUND|5000|MXXNN|1|5200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.028986|1.035|0.01|0|0|0|5000|0.005|3|0||0||||||||300|4700||||
T|GSCO|202609|SYPR|ODD|0|MXXNN|4|174.86|96|0|46|50|0|0|96|0|0|0|0|0|0.020833|0.011481|0.020833|0.011481|0.020833|0.011481|0.020833|0.011481|0.031458|0.017336|1.814583|0.050417|0.020833|0.011481|0.413223|96|0.014792|2|0||0||||||||96|0||||
T|GSCO|202609|SYPR|ROUND|0|MXXNN|2|371|200|0|0|200|0|0|200|0|0|0|0|0|0.005|0.002721|0.01|0.005442|0.02|0.010884|0.02|0.010884|0.015|0.008163|1.8375|0.035|0.025|0.013605|0.714286|100|0.01|2|100|2|0||||||||200|0||||
T|GSCO|202609|SYPR|ROUND|1000|MXXNN|1|1730|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.03|-0.017192|-0.03|-0.017192|-0.03|-0.017192|-0.03|-0.017192|-0.03|-0.017192|1.745|0.03|-0.03|-0.017192|-1|1000|0.03|2|0||0||||||||1000|0||||
T|GSCO|202609|SYPR|ROUND|250|MXXNN|4|2688.75|1499|0|764|735|0|0|1499|0|0|0|0|0|0.004003|0.002235|0.004089|0.002283|0.010674|0.005959|0.010674|0.005959|0.02008|0.01121|1.791221|0.048419|0.036758|0.020521|0.759162|899|0.020122|2.377086|268|2.373134|332|0.028163|3.039157||||||900|267||||
T|GSCO|202609|SYRE|ODD|0|LNNNN|1|85.7|1|0|0|1|0|0|0|0|1|0|0|0|0.05|0.000583|0.05|0.000583|-0.13|-0.001516|-0.21|-0.002449|-0.38|-0.004431|85.765||||||||||||||||||||1|0|0|1053.707086
T|GSCO|202609|SYRE|ODD|0|MXXNN|23|3201.36|36|0|36|0|0|0|36|0|0|0|0|0|-0.044444|-0.0005|-0.045278|-0.00051|-0.106667|-0.0012|0.106389|0.001197|0.309722|0.003485|88.862361|0.525278|-0.044444|-0.0005|-0.084611|36|0.284861|2.416667|0||0||||||||36|0||||
T|GSCO|202609|SYRE|ODD|1000|LNNNN|2|4231.9|47|0|0|47|0|0|0|0|22|0|0|25|-0.042553|-0.000473|-0.042553|-0.000473|-0.037234|-0.000414|0.233404|0.002594|-0.011064|-0.000123|89.987553||||||||||||||||||||2|34|1|365379.191703
T|GSCO|202609|SYRE|ODD|1000|MXXNN|20|43683.02|499|0|499|0|0|0|499|0|0|0|0|0|-0.03491|-0.000399|-0.033667|-0.000385|-0.08485|-0.000969|-0.082345|-0.000941|-0.14511|-0.001657|87.551022|0.20986|-0.037315|-0.000426|-0.177807|499|0.123587|2.248497|0||0||||||||499|0||||
T|GSCO|202609|SYRE|ODD|250|LNNNN|21|7846.55|92|80|0|12|0|0|4|0|0|0|0|8|-0.1025|-0.001153|-0.050833|-0.000572|0.040833|0.000459|0.091667|0.001031|-0.1025|-0.001153|88.91125||||||||||||||||||||3|5|0|304067.008533
T|GSCO|202609|SYRE|ODD|250|LNYNN|9|3789.49|44|25|0|19|0|0|9|0|0|0|0|10|-0.045263|-0.000514|-0.029474|-0.000335|0.137895|0.001566|0.306316|0.003478|0.961579|0.010919|88.068421|0.34|0.054737|0.000622|0.160991|19|0.142632|159778.105263|0||0||||||||19|0|3|19|14|159778.105263
T|GSCO|202609|SYRE|ODD|250|MXXNN|27|14109.51|160|0|160|0|0|0|160|0|0|0|0|0|-0.00605|-0.000069|-0.007675|-0.000087|-0.012488|-0.000142|0.089825|0.00102|-0.094363|-0.001071|88.086188|0.369875|-0.00605|-0.000069|-0.016357|160|0.187963|2.41875|0||0||||||||160|0||||
T|GSCO|202609|SYRE|ODD|5000|MXXNN|4|23586.04|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0.027932|0.000315|0.01985|0.000224|-0.187444|-0.002115|88.605056|0.227782|0|0|0|266|0.113891|2|0||0||||||||266|0||||
T|GSCO|202609|SYRE|ROUND|10000|MXXNN|2|35587.28|412|0|412|0|0|0|412|0|0|0|0|0|0|0|0|0|-0.004806|-0.000056|0.151019|0.001746|-0.635049|-0.007342|86.491699|0.229612|0|0|0|412|0.114806|2.480583|0||0||||||||300|112||||
T|GSCO|202609|SYRE|ROUND|20000|MXXNN|3|78288.08|854|0|854|0|0|0|854|0|0|0|0|0|-0.067635|-0.000737|-0.010679|-0.000116|-0.010679|-0.000116|0.187611|0.002045|0.133419|0.001454|91.731311|0.310398|0|0|0|854|0.155199|2.355972|0||0||||||||450|404||||
T|GSCO|202609|SYSB|ODD|0|MXXNN|36|4118.28|48|0|48|0|0|0|47|1|0|0|0|0|-0.000542|-0.000006|-0.000542|-0.000006|-0.000333|-0.000004|0.00175|0.00002|0.00425|0.00005|85.797917|0.018333|0.000083|0.000001|0.004545|48|0.009125|2.854167|0||0||||||||48|0||||
T|GSCO|202609|SYSB|ODD|1000|LNNNN|2|6644.08|77|52|0|25|0|0|0|0|0|0|25|0|0.01|0.000115|0.01|0.000115|0.02|0.00023|0.03|0.000346|0.03|0.000346|86.815||||||||||||||||||||1|2|0|137218.467838
T|GSCO|202609|SYSB|ODD|1000|MXXNN|43|108852.98|1269|0|1269|0|0|0|1269|0|0|0|0|0|-0.0016|-0.000019|-0.001497|-0.000017|-0.000567|-0.000007|0.001087|0.000013|-0.004184|-0.000049|85.775461|0.016753|-0.0016|-0.000019|-0.095484|1269|0.009177|2.401103|0||0||||||||1269|0||||
T|GSCO|202609|SYSB|ODD|250|MXXNN|54|26289.97|306|0|306|0|0|0|306|0|0|0|0|0|-0.002222|-0.000026|-0.003007|-0.000035|-0.004542|-0.000053|-0.006503|-0.000076|-0.008203|-0.000095|85.912353|0.019412|-0.001928|-0.000022|-0.099327|306|0.01067|2.496732|0||0||||||||306|0||||
T|GSCO|202609|SYSB|ODD|5000|MXXNN|11|67541.52|788|0|788|0|0|0|788|0|0|0|0|0|0|0|0|0|-0.000698|-0.000008|-0.000799|-0.000009|-0.034226|-0.000399|85.709949|0.016041|0|0|0|788|0.00802|2.459391|0||0||||||||788|0||||
T|GSCO|202609|SYSB|ROUND|10000|MXXNN|14|198744.07|2321|0|2321|0|0|0|2321|0|0|0|0|0|-0.003188|-0.000037|-0.003188|-0.000037|-0.006092|-0.000071|-0.006596|-0.000077|0.009078|0.000106|85.62857|0.015959|-0.003697|-0.000043|-0.231641|2321|0.009828|2.362775|0||0||||||||2321|0||||
T|GSCO|202609|SYSB|ROUND|20000|MXXNN|13|375651.66|4371|0|4371|0|0|0|4371|0|0|0|0|0|-0.003249|-0.000038|-0.001601|-0.000019|-0.001302|-0.000015|-0.009121|-0.000106|-0.020519|-0.000239|85.93381|0.020771|-0.003249|-0.000038|-0.156405|4371|0.01201|2.321894|0||0||||||||4223|148||||
T|GSCO|202609|SYSB|ROUND|200000|MXXNN|1|533085.3|6138|0|6138|0|0|0|6138|0|0|0|0|0|-0.012|-0.000138|0.018|0.000207|0.008|0.000092|0.018|0.000207|-0.022|-0.000253|86.835|0.03|0.028|0.000322|0.933333|6138|0.001|2|0||0||||||||600|5538||||
T|GSCO|202609|SYSB|ROUND|5000|MXXNN|3|27469.15|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0.006698|0.000079|0.01|0.000118|0.006698|0.000079|84.769676|0.023302|0|0|0|324|0.011651|3|0||0||||||||324|0||||
T|GSCO|202609|SYSB|ROUND|50000|MXXNN|4|398979.18|4673|0|4673|0|0|0|4673|0|0|0|0|0|0|0|0|0|0.001318|0.000015|0.008885|0.000104|0.046285|0.000542|85.371558|0.016217|0|0|0|4673|0.008108|2.621656|0||0||||||||4673|0||||
T|GSCO|202609|SYY|ODD|0|LNNNN|3|411|5|0|0|5|0|2|0|0|0|1|0|2|-0.034|-0.000414|-0.05|-0.000608|-0.208|-0.00253|-0.26|-0.003163|0.092|0.001119|82.204||||||||||||||||||||3|5|4|421074.613337
T|GSCO|202609|SYY|ODD|0|LNYNN|1|78.89|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000634|0.05|0.000634|0.05|0.000634|0.05|0.000634|0.02|0.000254|78.865|0.09|0.05|0.000634|0.555556|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|SYY|ODD|0|MXXNN|126|14770.87|185|0|184|1|0|0|184|1|0|0|0|0|-0.000259|-0.000003|-0.000259|-0.000003|-0.003232|-0.00004|-0.014259|-0.000179|-0.028259|-0.000354|79.845568|0.049514|0.000822|0.00001|0.016594|185|0.024346|2.718919|0||0||||||||185|0||||
T|GSCO|202609|SYY|ODD|1000|LNNNN|5|12043.75|151|0|0|151|0|0|0|0|95|0|56|0|-0.027748|-0.000348|-0.00894|-0.000112|0.019536|0.000245|0.019073|0.000239|-0.082517|-0.001035|79.733974||||||||||||||||||||5|60|18|50419.268832
T|GSCO|202609|SYY|ODD|1000|LNYNN|1|4740.6|60|0|0|60|0|0|0|0|0|0|0|60|-0.01|-0.000127|-0.01|-0.000127|-0.05|-0.000633|0.11|0.001392|-0.16|-0.002024|79.05|0.26|0.08|0.001012|0.307692|60|0.09|1935380|0||0||||||||60|0|1|59|0|1935380
T|GSCO|202609|SYY|ODD|1000|LYNNN|3|10767.68|133|0|133|0|0|0|133|0|0|0|0|0|0.011278|0.000139|0.011278|0.000139|0.04015|0.000496|-0.015038|-0.000186|0.046992|0.00058|80.963421|0.031654|0.011278|0.000139|0.356295|108|0.012546|2.490741|25|5|0||||||||133|0||||
T|GSCO|202609|SYY|ODD|1000|MXXNN|149|351118.54|4389|0|4389|0|0|0|4389|0|0|0|0|0|0.001183|0.000015|0.000422|0.000005|-0.000055|-0.000001|0.008467|0.000106|0.012497|0.000156|80.005796|0.041572|0.001107|0.000014|0.026636|4349|0.020418|2.70246|40|2|0||||||||4389|0||||
T|GSCO|202609|SYY|ODD|250|LNNNN|2|1332.5|17|7|0|10|0|0|10|0|0|0|0|0|-0.09|-0.001154|-0.05|-0.000641|-0.05|-0.000641|-0.22|-0.002821|-0.22|-0.002821|77.975||||||||||||||||||||1|7|0|2.501868
T|GSCO|202609|SYY|ODD|250|LYNNN|2|993|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.055|-0.000665|-0.145|-0.001753|82.7225|0.055|0|0|0|12|0.0275|3|0||0||||||||12|0||||
T|GSCO|202609|SYY|ODD|250|MXXNN|130|78210.9|978|0|965|13|0|0|978|0|0|0|0|0|-0.001452|-0.000018|-0.002321|-0.000029|0.007209|0.00009|-0.00045|-0.000006|-0.004325|-0.000054|79.971447|0.044121|-0.001227|-0.000015|-0.02781|978|0.022674|2.5409|0||0||||||||978|0||||
T|GSCO|202609|SYY|ODD|5000|LNYNN|1|5148.99|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|GSCO|202609|SYY|ODD|5000|MXXNN|30|193862.42|2417|0|2417|0|0|0|2417|0|0|0|0|0|-0.001837|-0.000023|-0.001609|-0.00002|0.004481|0.000056|0.020178|0.000252|0.025234|0.000315|80.213039|0.0382|-0.001837|-0.000023|-0.048088|2417|0.020019|2.655358|0||0||||||||2417|0||||
T|GSCO|202609|SYY|ROUND|10000|MXXNN|26|354043.85|4377|0|4377|0|0|0|4377|0|0|0|0|0|-0.000715|-0.000009|-0.001019|-0.000013|-0.007373|-0.000091|0.007935|0.000098|-0.006678|-0.000083|80.885933|0.049084|-0.001956|-0.000024|-0.039844|4252|0.02627|2.733772|125|4|0||||||||3997|380||||
T|GSCO|202609|SYY|ROUND|20000|MXXNN|22|690672.98|8721|0|8721|0|0|0|8721|0|0|0|0|0|0.002669|0.000034|0.0022|0.000028|-0.009398|-0.000119|-0.0004|-0.000005|-0.04561|-0.000576|79.211503|0.042375|0.002895|0.000037|0.068321|8721|0.01974|2.780415|0||0||||||||5897|2824||||
T|GSCO|202609|SYY|ROUND|200000|MXXNN|1|225834.14|2917|0|2917|0|0|0|2917|0|0|0|0|0|0.048|0.00062|0.048|0.00062|0.058|0.000749|0.058|0.000749|-0.042|-0.000542|77.45|0.06|0.058|0.000749|0.966667|2917|0.001|2|0||0||||||||100|2817||||
T|GSCO|202609|SYY|ROUND|5000|LYNNN|2|17343.2|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0.070909|0.000899|-0.009091|-0.000115|78.832273|0.044545|0|0|0|220|0.022273|2.454545|0||0||||||||220|0||||
T|GSCO|202609|SYY|ROUND|5000|MXXNN|15|131995.51|1631|0|1631|0|0|0|1631|0|0|0|0|0|0.00084|0.00001|0.000227|0.000003|-0.002299|-0.000028|-0.027885|-0.000344|-0.032698|-0.000404|80.947554|0.06748|0.00084|0.00001|0.012448|1631|0.03332|2.60515|0||0||||||||1631|0||||
T|GSCO|202609|SYY|ROUND|50000|LYNNN|1|84200|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001306|0.03|0.000356|84.22|0.04|0|0|0|1000|0.02|3|0||0||||||||600|400||||
T|GSCO|202609|SYY|ROUND|50000|MXXNN|5|542938.84|6753|0|6753|0|0|0|6753|0|0|0|0|0|0|0|-0.001802|-0.000022|-0.00673|-0.000084|0.031456|0.000391|-0.001425|-0.000018|80.380178|0.050222|0|0|0|6753|0.025111|2.541093|0||0||||||||2300|4453||||
T|GSCO|202609|SYZ|ODD|0|MXXNN|1|239.28|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000669|29.9|0.02|0|0|0|8|0.01|3|0||0||||||||8|0||||
T|GSCO|202609|SYZ|ROUND|10000|MXXNN|1|14991.36|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000342|29.25|0.06|0|0|0|512|0.03|4|0||0||||||||512|0||||
T|GSCO|202609|SZK|ODD|0|MXXNN|2|65.14|3|0|2|1|0|0|2|1|0|0|0|0|0.116667|0.005401|0.133333|0.006172|0.11|0.005092|0.143333|0.006635|0.103333|0.004784|21.601667|0.223333|0.116667|0.005401|0.522388|3|0.053333|6|0||0||||||||3|0||||
T|GSCO|202609|SZK|ODD|1000|LYNNN|1|1087|50|0|50|0|0|0|50|0|0|0|0|0|0.01|0.00046|0|0|0.01|0.00046|0.03|0.001381|-0.07|-0.003222|21.725|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|T|ODD|0|LNNNN|89|6949.5|271|22|0|249|0|1|13|35|59|47|59|35|0.00257|0.0001|0.007671|0.0003|0.001606|0.000063|0.005301|0.000207|-0.029277|-0.001144|25.598554||||||||||||||||||||84|256|215|333183.303575
T|GSCO|202609|T|ODD|0|LYNNN|28|2472.77|97|0|97|0|0|0|97|0|0|0|0|0|-0.000103|-0.000004|-0.000103|-0.000004|-0.003196|-0.000125|0.027526|0.00108|0.004433|0.000174|25.491289|0.01|-0.000103|-0.000004|-0.010309|97|0.005052|2.329897|0||0||||||||97|0||||
T|GSCO|202609|T|ODD|0|MXXNN|955|67018.66|2614|0|2612|2|0|0|2612|2|0|0|0|0|-0.000119|-0.000005|0.000046|0.000002|-0.000276|-0.000011|-0.001898|-0.000074|0.001071|0.000042|25.638078|0.010203|-0.000153|-0.000006|-0.015013|2606|0.005194|2.622026|8|3.125|0||||||||2614|0||||
T|GSCO|202609|T|ODD|1000|LNNNN|18|25789.89|994|178|0|816|0|0|0|0|90|375|170|181|0.001887|0.000073|0.001887|0.000073|0.007647|0.000295|0.007892|0.000305|-0.002426|-0.000094|25.90413||||||||||||||||||||16|817|763|263136.985412
T|GSCO|202609|T|ODD|1000|LYNNN|7|9988.26|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0.013282|0.000515|0.008837|0.000342|0.015452|0.000599|25.809548|0.01|0|0|0|387|0.005|2|0||0||||||||387|0||||
T|GSCO|202609|T|ODD|1000|MXXNN|338|543210.84|21217|0|21147|70|0|0|21217|0|0|0|0|0|0.000163|0.000006|-0.000109|-0.000004|0.000051|0.000002|0.00095|0.000037|-0.002343|-0.000091|25.603054|0.01005|0.000163|0.000006|0.016259|21142|0.004961|2.761707|75|3|0||||||||21217|0||||
T|GSCO|202609|T|ODD|250|LNNNN|71|35813.04|1392|10|0|1350|0|20|30|137|280|155|535|193|0.00363|0.000141|0.004119|0.00016|0.006356|0.000247|0.011926|0.000464|0.011081|0.000431|25.725733||||||||||||||||||||69|1273|925|150800.261961
T|GSCO|202609|T|ODD|250|LYNNN|23|10485.37|408|0|408|0|0|0|408|0|0|0|0|0|0.000735|0.000029|0.001716|0.000067|0.009167|0.000357|0.005833|0.000227|0.019118|0.000744|25.698897|0.009755|-0.000735|-0.000029|-0.075377|408|0.005245|2.296569|0||0||||||||408|0||||
T|GSCO|202609|T|ODD|250|MXXNN|471|262215.85|10220|0|10201|19|0|0|10220|0|0|0|0|0|-0.000353|-0.000014|-0.000542|-0.000021|-0.000667|-0.000026|-0.001309|-0.000051|-0.002459|-0.000096|25.658045|0.010142|-0.000265|-0.00001|-0.026107|10190|0.005219|2.707164|30|3|0||||||||10220|0||||
T|GSCO|202609|T|ROUND|1000|LNNNN|2|7241.25|279|0|0|279|0|0|0|150|0|129|0|0|0.000753|0.000029|0.000753|0.000029|-0.015376|-0.000593|0.043763|0.001686|0.182043|0.007015|25.951237||||||||||||||||||||2|279|279|6979.020315
T|GSCO|202609|T|ROUND|1000|LYNNN|10|28557.05|1111|0|1111|0|0|0|961|150|0|0|0|0|-0.00135|-0.000053|-0.00135|-0.000053|-0.007651|-0.000298|-0.014347|-0.000558|-0.001944|-0.000076|25.703416|0.01|-0.00135|-0.000053|-0.135014|1111|0.005675|3.630063|0||0||||||||1111|0||||
T|GSCO|202609|T|ROUND|1000|MXXNN|258|885033.86|34597|0|34476|121|0|0|34597|0|0|0|0|0|-0.000238|-0.000009|-0.000094|-0.000004|0.001938|0.000076|0.002684|0.000105|-0.002949|-0.000115|25.581762|0.010116|-0.000238|-0.000009|-0.023547|34355|0.005213|2.638713|242|3.5|0||||||||34597|0||||
T|GSCO|202609|T|ROUND|10000|LNNNN|1|10536|400|0|0|400|0|0|0|0|284|116|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.0108|-0.00041|-0.0692|-0.002628|-0.0708|-0.002688|26.335||||||||||||||||||||1|400|400|10620.379626
T|GSCO|202609|T|ROUND|10000|LYNNN|6|88481|3479|0|3479|0|0|0|3479|0|0|0|0|0|0.001725|0.000068|0.001725|0.000068|0.00115|0.000045|0.010003|0.000393|-0.005174|-0.000203|25.429033|0.01|0.001725|0.000068|0.172463|3479|0.004138|2.864904|0||0||||||||3479|0||||
T|GSCO|202609|T|ROUND|10000|MXXNN|118|1562865.91|61036|0|61036|0|0|0|61036|0|0|0|0|0|-0.0002|-0.000008|-0.000565|-0.000022|0.00058|0.000023|0.003237|0.000126|-0.010364|-0.000405|25.605991|0.010156|-0.0002|-0.000008|-0.019662|60536|0.00522|2.739742|500|3|0||||||||60626|410||||
T|GSCO|202609|T|ROUND|20000|LNNNN|1|25210|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.000793|0|0|-0.01|-0.000396|-0.39|-0.015458|-0.55|-0.021799|25.23||||||||||||||||||||1|0|0|7.576568
T|GSCO|202609|T|ROUND|20000|LYNNN|8|217493.05|8393|0|8393|0|0|0|8393|0|0|0|0|0|-0.001958|-0.000076|-0.004674|-0.00018|0.016603|0.000641|0.019653|0.000758|-0.020692|-0.000798|25.91505|0.01|-0.001958|-0.000076|-0.195758|8393|0.005979|2.095318|0||0||||||||8393|0||||
T|GSCO|202609|T|ROUND|20000|MXXNN|74|2198925.75|85889|0|85889|0|0|0|85889|0|0|0|0|0|0.000585|0.000023|0.000352|0.000014|-0.000153|-0.000006|-0.001009|-0.000039|-0.001065|-0.000042|25.602083|0.01|0.000585|0.000023|0.058513|85889|0.004707|2.769563|0||0||||||||85889|0||||
T|GSCO|202609|T|ROUND|200000|MXXNN|6|1983106.9|76491|0|39770|36721|0|0|73969|2522|0|0|0|0|0.001627|0.000063|-0.001365|-0.000053|0.003594|0.000139|0.013576|0.000524|-0.007753|-0.000299|25.925015|0.011085|0.008394|0.000324|0.757264|33496|0.005334|2.764957|34576|4.361349|8419|0.009|4||||||47968|21820||||
T|GSCO|202609|T|ROUND|5000|LYNNN|9|53643.38|2073|0|2073|0|0|0|2073|0|0|0|0|0|0.000984|0.000038|-0.001476|-0.000057|-0.009291|-0.000359|-0.014086|-0.000544|-0.029513|-0.001141|25.875502|0.01|0.000984|0.000038|0.098408|2073|0.004508|2.458273|0||0||||||||2073|0||||
T|GSCO|202609|T|ROUND|5000|MXXNN|189|1306784.21|50991|0|50425|566|0|0|50991|0|0|0|0|0|0.00051|0.00002|0.000525|0.00002|0.001758|0.000069|-0.000795|-0.000031|-0.006717|-0.000262|25.628381|0.01|0.000414|0.000016|0.041352|50276|0.004861|2.751174|715|3|0||||||||50941|50||||
T|GSCO|202609|T|ROUND|50000|LNNNN|1|71050.5|2770|0|0|2770|0|0|0|0|2770|0|0|0|0.01|0.00039|0.07|0.00273|0.09|0.00351|0.2|0.0078|0.43|0.016771|25.64||||||||||||||||||||1|3|3|4181.511504
T|GSCO|202609|T|ROUND|50000|LYNNN|7|549788.24|21434|0|21434|0|0|0|21434|0|0|0|0|0|0.000231|0.000009|0.000231|0.000009|0.003497|0.000136|-0.00366|-0.000143|0.00548|0.000214|25.650854|0.01|0.000231|0.000009|0.023094|18687|0.005603|2.741264|2747|4|0||||||||18399|3035||||
T|GSCO|202609|T|ROUND|50000|MXXNN|38|3242130.73|126521|0|124145|2376|0|0|126521|0|0|0|0|0|0.001076|0.000042|0.000683|0.000027|-0.005731|-0.000224|-0.009178|-0.000358|-0.00695|-0.000271|25.624844|0.01|0.001076|0.000042|0.107598|124546|0.004533|2.671912|1975|3|0||||||||119127|7394||||
T|GSCO|202609|T-A|ODD|0|LNNNN|4|315.06|18|11|0|7|0|0|0|0|0|5|0|2|-0.012857|-0.000728|-0.012857|-0.000728|-0.012857|-0.000728|-0.012857|-0.000728|-0.005714|-0.000324|17.649286||||||||||||||||||||2|13|13|120391.285714
T|GSCO|202609|T-A|ODD|0|MXXNN|10|474.92|27|0|27|0|0|0|27|0|0|0|0|0|-0.018519|-0.001053|-0.018519|-0.001053|-0.017037|-0.000969|-0.019259|-0.001095|-0.034815|-0.00198|17.580556|0.034444|-0.018519|-0.001053|-0.537634|27|0.026481|2.888889|0||0||||||||27|0||||
T|GSCO|202609|T-A|ODD|1000|LNNNN|2|2556.25|145|0|0|145|0|0|0|0|0|0|0|145|-0.011448|-0.000649|-0.011448|-0.000649|-0.011448|-0.000649|-0.01069|-0.000606|0.009241|0.000524|17.643966||||||||||||||||||||2|145|145|3857736.551724
T|GSCO|202609|T-A|ODD|1000|MXXNN|2|2768.78|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.637771|0.028153|0|0|0|157|0.014076|3.407643|0||0||||||||157|0||||
T|GSCO|202609|T-A|ODD|250|LNNNN|1|875|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|0|0|17.52||||||||||||||||||||1|0|0|43259.171012
T|GSCO|202609|T-A|ODD|250|MXXNN|3|1375.47|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.005128|-0.000291|0.001795|0.000102|17.650513|0.042821|0|0|0|78|0.02141|2.653846|0||0||||||||78|0||||
T|GSCO|202609|T-A|ROUND|1000|MXXNN|5|12564.89|715|0|715|0|0|0|715|0|0|0|0|0|0.00355|0.000202|0.00355|0.000202|0.00355|0.000202|-0.000157|-0.000009|0.018193|0.001035|17.577601|0.041664|0.00355|0.000202|0.085196|715|0.019057|2.534266|0||0||||||||715|0||||
T|GSCO|202609|T-A|ROUND|10000|LYNNN|1|17920|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|17.935|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|T-A|ROUND|200000|MXXNN|1|250718.25|14205|0|400|13805|0|0|7650|6555|0|0|0|0|0.043787|0.002484|0.063787|0.003619|0.073787|0.004186|0.073787|0.004186|0.103787|0.005889|17.625|0.05|0.123787|0.007023|2.475734|1626|0.017675|15.53321|2530|4.519368|10049|0.055011|9.423027||||||400|3756||||
T|GSCO|202609|T-A|ROUND|5000|MXXNN|1|5823.3|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00113|17.705|0.01|0|0|0|329|0.005|3|0||0||||||||329|0||||
T|GSCO|202609|TAC|ODD|0|LNNNN|1|237|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000844|0.01|0.000844|0.01|0.000844|-0.01|-0.000844|-0.05|-0.004218|11.855||||||||||||||||||||1|20|20|140970
T|GSCO|202609|TAC|ODD|0|LYNNN|1|117.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005109|-0.02|-0.001703|11.745|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|TAC|ODD|0|MXXNN|15|800.72|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|-0.001493|-0.000125|0.001493|0.000125|-0.013881|-0.001161|11.953657|0.012388|0|0|0|67|0.006194|2.671642|0||0||||||||67|0||||
T|GSCO|202609|TAC|ODD|1000|MXXNN|2|2034.66|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0.009762|0.000806|-0.000476|-0.000039|-0.03119|-0.002574|12.116071|0.01|0|0|0|168|0.005|2.488095|0||0||||||||168|0||||
T|GSCO|202609|TAC|ODD|250|MXXNN|9|6070.8|509|0|509|0|0|0|509|0|0|0|0|0|-0.001277|-0.000107|-0.001277|-0.000107|-0.001277|-0.000107|0.003006|0.000252|-0.005324|-0.000446|11.929774|0.010589|-0.001277|-0.000107|-0.120594|509|0.005933|2.243615|0||0||||||||509|0||||
T|GSCO|202609|TAC|ROUND|1000|LNNNN|1|3008|256|0|0|256|0|0|0|0|0|0|0|256|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|0.001875|0.00016|0.0175|0.001489|11.755||||||||||||||||||||1|256|256|3586973.163453
T|GSCO|202609|TAC|ROUND|1000|MXXNN|6|15082.9|1249|0|1249|0|0|0|1249|0|0|0|0|0|0.000568|0.000047|0.000568|0.000047|0.000568|0.000047|-0.001882|-0.000156|0.002922|0.000242|12.078907|0.01|0.000568|0.000047|0.056845|978|0.006022|2.59816|271|2|0||||||||1249|0||||
T|GSCO|202609|TAC|ROUND|10000|MXXNN|1|10789.9|935|0|935|0|0|0|935|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003465|11.545|0.01|0|0|0|935|0.005|3|0||0||||||||900|35||||
T|GSCO|202609|TAC|ROUND|5000|MXXNN|1|7816.77|663|0|663|0|0|0|663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.795|0.01|0|0|0|663|0.005|3|0||0||||||||663|0||||
T|GSCO|202609|TAC|ROUND|50000|LYNNN|1|59250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00338|0.09|0.007605|11.835|0.03|0|0|0|5000|0.015|3|0||0||||||||2000|3000||||
T|GSCO|202609|TACK|ODD|0|MXXNN|4|129.26|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000155|0.0075|0.000232|32.3075|0.03|0|0|0|4|0.015|2.5|0||0||||||||4|0||||
T|GSCO|202609|TACK|ODD|1000|MXXNN|3|6238.08|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0.004205|0.000131|0.004205|0.000131|-0.016718|-0.000522|32.010154|0.04|0|0|0|195|0.02|3.25641|0||0||||||||195|0||||
T|GSCO|202609|TACK|ODD|250|LNNNN|2|1022.16|32|8|0|24|0|0|0|0|0|0|24|0|0.03|0.000939|0.04|0.001252|0.04|0.001252|0.04|0.001252|0.08|0.002504|31.945||||||||||||||||||||1|0|0|177576
T|GSCO|202609|TACK|ODD|250|MXXNN|2|773.19|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01375|0.000427|32.20125|0.03|0|0|0|24|0.015|3|0||0||||||||24|0||||
T|GSCO|202609|TACK|ROUND|1000|MXXNN|2|6882.7|215|0|215|0|0|0|215|0|0|0|0|0|-0.026744|-0.000835|-0.026744|-0.000835|-0.026744|-0.000835|-0.022791|-0.000711|-0.04814|-0.001503|32.035233|0.045349|-0.026744|-0.000835|-0.589744|215|0.036047|2|0||0||||||||215|0||||
T|GSCO|202609|TACK|ROUND|10000|MXXNN|1|14212.44|444|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000312|32.035|0.05|0|0|0|444|0.025|2|0||0||||||||444|0||||
T|GSCO|202609|TACT|ODD|0|MXXNN|2|89.38|18|0|18|0|0|0|18|0|0|0|0|0|-0.027778|-0.005635|-0.027778|-0.005635|-0.027778|-0.005635|-0.027778|-0.005635|-0.018889|-0.003832|4.929444|0.072222|-0.027778|-0.005635|-0.384615|18|0.05|2.555556|0||0||||||||18|0||||
T|GSCO|202609|TACT|ROUND|1000|MXXNN|2|4532|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.066667|0.062222|0|0|0|900|0.031111|2.555556|0||0||||||||900|0||||
T|GSCO|202609|TACU|ODD|0|MXXNN|1|28.01|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000714|-0.01|-0.000357|-0.02|-0.000714|27.995|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|TACU|ODD|250|MXXNN|1|593.67|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|0|0|-0.03|-0.001062|28.255|0.03|0|0|0|21|0.015|3|0||0||||||||21|0||||
T|GSCO|202609|TAFI|ODD|0|MXXNN|3|124.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.807|0.01|0|0|0|5|0.005|2.2|0||0||||||||5|0||||
T|GSCO|202609|TAFI|ODD|1000|MXXNN|2|2814.21|113|0|113|0|0|0|113|0|0|0|0|0|-0.004956|-0.000199|-0.004956|-0.000199|-0.004956|-0.000199|-0.004956|-0.000199|-0.015044|-0.000604|24.909513|0.01|-0.004956|-0.000199|-0.495575|113|0.007478|2|0||0||||||||113|0||||
T|GSCO|202609|TAFI|ODD|250|MXXNN|2|1482.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.708333|0.01|0|0|0|60|0.005|2.333333|0||0||||||||60|0||||
T|GSCO|202609|TAFI|ROUND|1000|LYNNN|1|2479|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.785|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TAFI|ROUND|10000|MXXNN|2|29767.57|1213|0|1213|0|0|0|1213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.545453|0.01|0|0|0|1213|0.005|3.336356|0||0||||||||1213|0||||
T|GSCO|202609|TAFI|ROUND|20000|MXXNN|4|174434.95|7031|0|7031|0|0|0|7031|0|0|0|0|0|0.00139|0.000056|0.00139|0.000056|0.00139|0.000056|0.00139|0.000056|0.00139|0.000056|24.81011|0.01|0.00139|0.000056|0.139041|7031|0.004305|2.715545|0||0||||||||6231|800||||
T|GSCO|202609|TAFI|ROUND|5000|MXXNN|3|24023.97|966|0|966|0|0|0|966|0|0|0|0|0|0.002708|0.000109|0.002708|0.000109|0.002708|0.000109|0.002708|0.000109|-0.00224|-0.00009|24.867919|0.01|0.002708|0.000109|0.270807|966|0.003646|2.752588|0||0||||||||666|300||||
T|GSCO|202609|TAFI|ROUND|50000|MXXNN|4|364957.88|14695|0|14695|0|0|0|14695|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.834927|0.01|0|0|0|14695|0.005|2.501667|0||0||||||||14695|0||||
T|GSCO|202609|TAFL|ODD|0|MXXNN|5|120|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001666|24.01|0.02|0|0|0|5|0.01|2.2|0||0||||||||5|0||||
T|GSCO|202609|TAFL|ROUND|20000|MXXNN|1|40387.2|1680|0|1600|80|0|0|1680|0|0|0|0|0|-0.069048|-0.002871|-0.019048|-0.000792|-0.009048|-0.000376|-0.009048|-0.000376|-0.029048|-0.001208|24.05|0.02|0.000952|0.00004|0.047619|1600|0.01|3|80|3|0||||||||100|1580||||
T|GSCO|202609|TAFL|ROUND|50000|MXXNN|1|58750|2500|0|2000|500|0|0|2500|0|0|0|0|0|-0.044|-0.001874|-0.004|-0.00017|0.006|0.000255|0.006|0.000255|0.006|0.000255|23.485|0.03|0.006|0.000255|0.2|2000|0.015|3|500|3|0||||||||400|2100||||
T|GSCO|202609|TAFM|ODD|0|MXXNN|2|271.08|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032727|-0.001328|24.644091|0.01|0|0|0|11|0.005|3|0||0||||||||11|0||||
T|GSCO|202609|TAFM|ODD|1000|MXXNN|1|1224.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.485|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|TAFM|ODD|250|MXXNN|1|893.52|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000806|-0.02|-0.000806|24.815|0.01|0|0|0|36|0.005|4|0||0||||||||36|0||||
T|GSCO|202609|TAFM|ROUND|1000|MXXNN|3|11034.89|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00859|0.000353|24.30522|0.01|0|0|0|454|0.005|3|0||0||||||||454|0||||
T|GSCO|202609|TAFM|ROUND|10000|MXXNN|1|17567.55|715|0|715|0|0|0|715|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|24.575|0.01|-0.01|-0.000407|-1|715|0.01|2|0||0||||||||715|0||||
T|GSCO|202609|TAFM|ROUND|20000|MXXNN|3|78377.49|3191|0|3191|0|0|0|3191|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011501|0.000468|24.560174|0.01|0|0|0|3191|0.005|2.575055|0||0||||||||2693|498||||
T|GSCO|202609|TAFM|ROUND|5000|MXXNN|2|12920.74|539|0|539|0|0|0|539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.972273|0.01|0|0|0|539|0.005|3.116883|0||0||||||||539|0||||
T|GSCO|202609|TAFM|ROUND|50000|LYNNN|1|116674.2|4770|0|4770|0|0|0|4770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.01|0|0|0|4770|0.005|3|0||0||||||||300|4470||||
T|GSCO|202609|TAFM|ROUND|50000|MXXNN|1|71706.72|2928|0|2928|0|0|0|2928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.495|0.01|0|0|0|2928|0.005|3|0||0||||||||2928|0||||
T|GSCO|202609|TAGG|ODD|1000|MXXNN|2|5711.69|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.088489|0.02|0|0|0|139|0.01|3.359712|0||0||||||||139|0||||
T|GSCO|202609|TAGG|ODD|250|MXXNN|1|619.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.275|0.03|0|0|0|15|0.015|3|0||0||||||||15|0||||
T|GSCO|202609|TAGG|ROUND|10000|MXXNN|1|12300|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000732|40.985|0.03|0|0|0|300|0.015|3|0||0||||||||300|0||||
T|GSCO|202609|TAGG|ROUND|5000|MXXNN|2|15631.78|381|0|381|0|0|0|381|0|0|0|0|0|0.007701|0.000188|0.007701|0.000188|0.007701|0.000188|-0.000856|-0.000021|0.009144|0.000223|41.046877|0.037165|0.007701|0.000188|0.207203|381|0.014732|2.427822|0||0||||||||318|63||||
T|GSCO|202609|TAGG|ROUND|50000|MXXNN|1|65811.9|1617|0|1617|0|0|0|1617|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.675|0.05|0|0|0|1617|0.025|3|0||0||||||||200|1417||||
T|GSCO|202609|TAGS|ODD|0|LNYNN|1|28.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|TAGS|ODD|0|MXXNN|4|365.26|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.003846|-0.000137|-0.003846|-0.000137|-0.033846|-0.001204|28.114231|0.080769|0|0|0|13|0.040385|2.384615|0||0||||||||13|0||||
T|GSCO|202609|TAGS|ODD|1000|LNYNN|1|1472.34|53|0|0|53|0|0|53|0|0|0|0|0|0.06|0.002163|0.06|0.002163|0.06|0.002163|0.06|0.002163|0.06|0.002163|27.74|0.1|0.06|0.002163|0.6|53|0.02|3|0||0||||||||53|0|1|0|0|3
T|GSCO|202609|TAGS|ODD|1000|MXXNN|2|3098.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.018182|-0.000646|-0.018182|-0.000646|28.149545|0.071818|0|0|0|110|0.035909|2.636364|0||0||||||||110|0||||
T|GSCO|202609|TAGS|ODD|250|LNNNN|1|280.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000711|-0.02|-0.000711|-0.02|-0.000711|-0.02|-0.000711|0.02|0.000711|28.125||||||||||||||||||||1|0|0|5001188
T|GSCO|202609|TAGS|ODD|250|MXXNN|5|3447.01|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.007398|-0.000264|-0.041382|-0.001478|28.007317|0.093333|0|0|0|123|0.046667|2.796748|0||0||||||||123|0||||
T|GSCO|202609|TAGS|ROUND|1000|MXXNN|4|11254|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000178|-0.0125|-0.000446|-0.065|-0.002317|28.0475|0.175|0|0|0|400|0.0875|2.25|0||0||||||||400|0||||
T|GSCO|202609|TAGS|ROUND|10000|MXXNN|2|31798.65|1135|0|1135|0|0|0|1135|0|0|0|0|0|0|0|0|0|0|0|-0.004714|-0.000168|-0.004714|-0.000168|28.072004|0.111145|0|0|0|1135|0.055573|2.471366|0||0||||||||1135|0||||
T|GSCO|202609|TAGS|ROUND|20000|MXXNN|3|101607.8|3660|0|3660|0|0|0|3660|0|0|0|0|0|0.016393|0.00059|0.016393|0.00059|0.013661|0.000492|0.008197|0.000295|-0.008197|-0.000295|27.762486|0.116339|0|0|0|3660|0.058169|2.546448|0||0||||||||3660|0||||
T|GSCO|202609|TAGS|ROUND|5000|MXXNN|3|21132.4|740|0|740|0|0|0|740|0|0|0|0|0|-0.055135|-0.001932|-0.055135|-0.001932|-0.057838|-0.002027|-0.053243|-0.001866|-0.074054|-0.002596|28.530676|0.112703|-0.050541|-0.001771|-0.448441|740|0.081622|2.72973|0||0||||||||740|0||||
T|GSCO|202609|TAGS|ROUND|50000|MXXNN|2|105793.92|3727|0|3727|0|0|0|3727|0|0|0|0|0|0|0|0|0|-0.005366|-0.000189|-0.005366|-0.000189|-0.007564|-0.000266|28.397157|0.106099|0|0|0|3727|0.053049|2|0||0||||||||3727|0||||
T|GSCO|202609|TAIL|ODD|0|MXXNN|18|909|90|0|90|0|0|0|90|0|0|0|0|0|-0.000467|-0.000046|-0.000467|-0.000046|-0.000467|-0.000046|-0.000467|-0.000046|-0.000911|-0.00009|10.098444|0.01|-0.000467|-0.000046|-0.046667|90|0.005233|2.344444|0||0||||||||90|0||||
T|GSCO|202609|TAIL|ODD|250|MXXNN|2|910.58|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00913|-0.000923|9.897174|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|TAIL|ROUND|1000|MXXNN|2|3400.68|340|0|340|0|0|0|340|0|0|0|0|0|-0.006412|-0.000641|-0.006412|-0.000641|-0.006412|-0.000641|-0.013588|-0.001358|-0.026412|-0.00264|10.003412|0.01|-0.006412|-0.000641|-0.641176|340|0.008206|3|0||0||||||||340|0||||
T|GSCO|202609|TAIL|ROUND|20000|LYNNN|1|48005.55|4815|0|4815|0|0|0|4815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.965|0.01|0|0|0|4815|0.005|3|0||0||||||||4815|0||||
T|GSCO|202609|TAIL|ROUND|20000|MXXNN|3|85173.79|8467|0|8467|0|0|0|8467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.061253|0.01|0|0|0|8467|0.005|2.628912|0||0||||||||6492|1975||||
T|GSCO|202609|TAIL|ROUND|250|MXXNN|1|977|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002046|9.775|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|TAIL|ROUND|5000|MXXNN|3|20207.6|2015|0|2015|0|0|0|2015|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009628|0.00096|10.03103|0.01|0|0|0|2015|0.005|2.48139|0||0||||||||2015|0||||
T|GSCO|202609|TAK|ODD|0|LNNNN|2|297.79|16|0|0|16|0|0|0|0|0|0|0|16|0.01|0.000537|-0.00375|-0.000201|-0.01|-0.000537|-0.01|-0.000537|0.00375|0.000201|18.616875||||||||||||||||||||2|16|12|399988.413203
T|GSCO|202609|TAK|ODD|0|MXXNN|61|5271.05|283|0|283|0|0|0|283|0|0|0|0|0|-0.000042|-0.000002|-0.000042|-0.000002|0.000806|0.000043|-0.000254|-0.000014|0.001018|0.000055|18.625954|0.01|-0.000042|-0.000002|-0.00424|283|0.005021|2.699647|0||0||||||||283|0||||
T|GSCO|202609|TAK|ODD|1000|MXXNN|23|30315.42|1624|0|1624|0|0|0|1624|0|0|0|0|0|-0.000863|-0.000046|-0.000863|-0.000046|-0.000876|-0.000047|-0.001615|-0.000086|-0.005309|-0.000284|18.665659|0.01|-0.000863|-0.000046|-0.08633|1624|0.005432|2.639778|0||0||||||||1624|0||||
T|GSCO|202609|TAK|ODD|250|LNNNN|1|605.55|33|0|0|33|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0.01|0.000543|18.415||||||||||||||||||||1|33|33|177446.231981
T|GSCO|202609|TAK|ODD|250|MXXNN|54|29957.23|1607|0|1607|0|0|0|1607|0|0|0|0|0|0.000457|0.000025|0.000955|0.000051|-0.000477|-0.000026|-0.003538|-0.00019|0.000731|0.000039|18.639449|0.01|0.000457|0.000025|0.045675|1607|0.004772|2.83883|0||0||||||||1607|0||||
T|GSCO|202609|TAK|ROUND|1000|LYNNN|3|11218|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.001667|0.000089|0.001667|0.000089|0.006667|0.000357|18.6975|0.01|0|0|0|600|0.005|2.333333|0||0||||||||600|0||||
T|GSCO|202609|TAK|ROUND|1000|MXXNN|23|70541.15|3776|0|3776|0|0|0|3776|0|0|0|0|0|-0.000922|-0.000049|-0.000922|-0.000049|-0.003019|-0.000162|0.00018|0.00001|0.018014|0.000964|18.682296|0.01|-0.000922|-0.000049|-0.092161|3570|0.005776|2.513445|206|3|0||||||||3776|0||||
T|GSCO|202609|TAK|ROUND|10000|LYNNN|1|10451.7|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.08|-0.004228|18.92|0.04|0|0|0|553|0.02|3|0||0||||||||553|0||||
T|GSCO|202609|TAK|ROUND|10000|MXXNN|7|84470.53|4551|0|4551|0|0|0|4551|0|0|0|0|0|-0.002911|-0.000157|-0.002911|-0.000157|-0.002911|-0.000157|0.000204|0.000011|-0.006489|-0.00035|18.558806|0.01|-0.002911|-0.000157|-0.291145|4551|0.006456|2.586245|0||0||||||||4551|0||||
T|GSCO|202609|TAK|ROUND|20000|MXXNN|2|42758.18|2306|0|2306|0|0|0|2306|0|0|0|0|0|0.004121|0.000222|0.004121|0.000222|0.004121|0.000222|-0.006182|-0.000333|-0.016486|-0.000889|18.542294|0.01|0.004121|0.000222|0.412142|2306|0.002939|3.030356|0||0||||||||2306|0||||
T|GSCO|202609|TAK|ROUND|5000|MXXNN|5|35591.58|1901|0|1901|0|0|0|1901|0|0|0|0|0|-0.002551|-0.000136|-0.002551|-0.000136|0.00031|0.000017|0.00031|0.000017|-0.011589|-0.000619|18.72258|0.01|-0.002551|-0.000136|-0.255129|1901|0.006276|2|0||0||||||||1901|0||||
T|GSCO|202609|TAK|ROUND|50000|MXXNN|2|106345.12|5677|0|5677|0|0|0|5677|0|0|0|0|0|0|0|0|0|0|0|-0.010136|-0.000541|-0.000271|-0.000014|18.727626|0.01|0|0|0|5677|0.005|2|0||0||||||||5677|0||||
T|GSCO|202609|TAL|ODD|0|LNNNN|1|84.7|7|0|0|7|0|0|0|0|0|7|0|0|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|0.01|0.000827|0.03|0.00248|12.095||||||||||||||||||||1|0|0|15000.786918
T|GSCO|202609|TAL|ODD|0|MXXNN|24|1390.16|117|0|117|0|0|0|117|0|0|0|0|0|-0.000769|-0.000065|0.00094|0.000079|0.004274|0.00036|0.011026|0.000928|-0.014274|-0.001201|11.882479|0.010427|-0.000769|-0.000065|-0.07377|117|0.005598|2.649573|0||0||||||||117|0||||
T|GSCO|202609|TAL|ODD|1000|MXXNN|2|2125.52|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|-0.004719|-0.000396|-0.004719|-0.000396|0.014157|0.001187|11.926685|0.028876|0|0|0|178|0.014438|3|0||0||||||||178|0||||
T|GSCO|202609|TAL|ODD|250|LYNNN|2|1264.5|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0.00785|0.000665|-0.015701|-0.001329|11.812757|0.01|0|0|0|107|0.005|2|0||0||||||||107|0||||
T|GSCO|202609|TAL|ODD|250|MXXNN|8|3898.75|330|0|330|0|0|0|330|0|0|0|0|0|-0.001364|-0.000115|-0.001364|-0.000115|-0.001364|-0.000115|0.001121|0.000095|-0.008758|-0.000742|11.810152|0.01|-0.001364|-0.000115|-0.136364|330|0.005682|2.854545|0||0||||||||330|0||||
T|GSCO|202609|TAL|ROUND|1000|LYNNN|1|1148|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001743|11.475|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TAL|ROUND|1000|MXXNN|11|27767.23|2335|0|2335|0|0|0|2335|0|0|0|0|0|0|0|0|0|0.008137|0.000684|0.006638|0.000558|-0.005833|-0.000491|11.891732|0.011071|0|0|0|2335|0.005535|2.306638|0||0||||||||2335|0||||
T|GSCO|202609|TAL|ROUND|10000|MXXNN|2|23850|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.025|-0.002096|-0.03|-0.002516|0.04|0.003354|11.925|0.01|0|0|0|2000|0.005|2|0||0||||||||1400|600||||
T|GSCO|202609|TAL|ROUND|20000|MXXNN|1|24560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001629|12.275|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|TAL|ROUND|5000|LNNNN|1|7254|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0|0|0.09|0.007368|0.08|0.006549|0.21|0.017192|12.215||||||||||||||||||||1|0|0|169846.080323
T|GSCO|202609|TAL|ROUND|5000|MXXNN|3|16724.23|1416|0|1416|0|0|0|1416|0|0|0|0|0|0|0|0|0|0.026723|0.002264|0.033404|0.002829|0.032599|0.002761|11.805897|0.01|0|0|0|1416|0.005|2.372175|0||0||||||||1416|0||||
T|GSCO|202609|TALO|ODD|0|LNNNN|2|33.53|2|0|0|2|0|0|0|0|1|0|0|1|-0.005|-0.000298|0|0|0.01|0.000596|-0.03|-0.001789|-0.045|-0.002684|16.7675||||||||||||||||||||2|2|1|301781.19539
T|GSCO|202609|TALO|ODD|0|MXXNN|34|3478.53|201|0|201|0|0|0|201|0|0|0|0|0|-0.001144|-0.000066|-0.000149|-0.000009|-0.016119|-0.000932|-0.016866|-0.000975|0.007114|0.000411|17.298035|0.03209|-0.001144|-0.000066|-0.035659|201|0.016617|2.597015|0||0||||||||201|0||||
T|GSCO|202609|TALO|ODD|1000|LNNNN|1|1566|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.03|0.001725|0.07|0.004025|17.39||||||||||||||||||||1|90|90|84714.361085
T|GSCO|202609|TALO|ODD|1000|LYNNN|3|4090.44|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0.008452|0.000521|-0.050238|-0.003098|-0.108214|-0.006673|16.216548|0.030714|0|0|0|252|0.015357|3|0||0||||||||252|0||||
T|GSCO|202609|TALO|ODD|1000|MXXNN|4|5299.7|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|-0.002875|-0.00017|-0.002875|-0.00017|0.004026|0.000238|16.932492|0.02|0|0|0|313|0.01|2.56869|0||0||||||||313|0||||
T|GSCO|202609|TALO|ODD|250|LNYNN|1|880.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000568|0.01|0.000568|0|0|0.01|0.000568|0.01|0.000568|17.61|0.02|0|0|0|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|TALO|ODD|250|MXXNN|15|8997.43|521|0|521|0|0|0|521|0|0|0|0|0|-0.001536|-0.000089|-0.001536|-0.000089|-0.001823|-0.000106|0.011612|0.000673|0.018061|0.001046|17.262438|0.023685|-0.001536|-0.000089|-0.06483|521|0.01261|2.508637|0||0||||||||521|0||||
T|GSCO|202609|TALO|ROUND|1000|LYNNN|3|11717|700|0|700|0|0|0|700|0|0|0|0|0|-0.002857|-0.000171|-0.002857|-0.000171|-0.002857|-0.000171|-0.015714|-0.000939|-0.077143|-0.004608|16.741429|0.017143|-0.002857|-0.000171|-0.166667|700|0.01|2.285714|0||0||||||||700|0||||
T|GSCO|202609|TALO|ROUND|1000|MXXNN|7|21961.2|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|-0.009417|-0.000544|0.014638|0.000846|0.017173|0.000993|17.298516|0.03974|0|0|0|1270|0.01987|2.374016|0||0||||||||1270|0||||
T|GSCO|202609|TALO|ROUND|10000|MXXNN|1|12487.92|732|0|732|0|0|0|732|0|0|0|0|0|0|0|0|0|-0.02|-0.001173|-0.04|-0.002346|-0.05|-0.002933|17.05|0.02|0|0|0|732|0.01|3|0||0||||||||732|0||||
T|GSCO|202609|TALO|ROUND|20000|LYNNN|1|46600|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.06|-0.003221|-0.03|-0.00161|-0.13|-0.006978|18.63|0.02|0|0|0|2500|0.01|2|0||0||||||||1500|1000||||
T|GSCO|202609|TALO|ROUND|20000|MXXNN|2|66606.64|3693|0|3693|0|0|0|3693|0|0|0|0|0|0|0|0|0|-0.004584|-0.000254|-0.010831|-0.000601|0.004181|0.000232|18.035501|0.01|0|0|0|3693|0.005|2.541565|0||0||||||||1600|2093||||
T|GSCO|202609|TALO|ROUND|5000|LYNNN|2|17210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.05|-0.002907|-0.02|-0.001163|-0.185|-0.010756|17.2|0.02|0|0|0|1000|0.01|2.5|0||0||||||||900|100||||
T|GSCO|202609|TALO|ROUND|5000|MXXNN|3|22514|1300|0|1300|0|0|0|800|500|0|0|0|0|0|0|0.004615|0.000267|0.004615|0.000267|0.016154|0.000933|0.009231|0.000533|17.317692|0.013846|0|0|0|1300|0.006923|22.615385|0||0||||||||1300|0||||
T|GSCO|202609|TALO|ROUND|50000|LYNNN|1|185100|10000|0|216|9784|0|0|2233|0|0|0|7767|0|-0.016746|-0.000904|-0.01029|-0.000556|-0.012086|-0.000653|-0.019416|-0.001048|0.01437|0.000776|18.52|0.02|0.03772|0.002037|1.886|0|||1140|3|8860|0.01|120219.539503||||||800|340||||
T|GSCO|202609|TALO|ROUND|50000|MXXNN|7|1051262.5|59105|0|42291|16814|0|0|59105|0|0|0|0|0|0.008291|0.000466|0.001675|0.000094|-0.002707|-0.000152|-0.035413|-0.00199|-0.043895|-0.002466|17.796628|0.026705|0.035361|0.001987|1.324145|25930|0.018347|2.482067|6046|2.260503|27129|0.026966|5.533414||||||4100|27876||||
T|GSCO|202609|TAN|ODD|0|LNNNN|16|2619|58|46|0|12|0|0|0|0|3|0|8|1|-0.025|-0.000559|-0.025|-0.000559|-0.015|-0.000336|0.031667|0.000709|-0.055833|-0.001249|44.687083||||||||||||||||||||6|12|0|153473.622672
T|GSCO|202609|TAN|ODD|0|LNYNN|4|632.75|14|0|0|14|0|0|14|0|0|0|0|0|0.06|0.001327|0.063571|0.001406|0.047143|0.001043|0.012143|0.000269|-0.120714|-0.00267|45.216429|0.101429|0.06|0.001327|0.591549|14|0.020714|3.357143|0||0||||||||14|0|4|0|0|3.357143
T|GSCO|202609|TAN|ODD|0|MXXNN|69|5600.28|122|0|122|0|0|0|122|0|0|0|0|0|0.002951|0.000064|0.001967|0.000043|-0.008279|-0.00018|-0.011557|-0.000252|-0.023689|-0.000516|45.88209|0.080082|0.003197|0.00007|0.039918|122|0.038443|2.418033|0||0||||||||122|0||||
T|GSCO|202609|TAN|ODD|1000|LNNNN|3|3737.75|85|0|0|85|0|0|0|0|0|0|25|60|0.003529|0.00008|-0.005882|-0.000134|0.027647|0.000628|-0.034118|-0.000775|0.16|0.003635|44.012941||||||||||||||||||||3|60|25|1861980.225425
T|GSCO|202609|TAN|ODD|1000|LNYNN|1|1408|32|0|0|32|0|0|0|32|0|0|0|0|0.1|0.002272|0.11|0.0025|0.13|0.002954|0.21|0.004772|0.03|0.000682|44.005|0.25|0.01|0.000227|0.04|32|0.12|624.308138|0||0||||||||32|0|1|3|0|624.308138
T|GSCO|202609|TAN|ODD|1000|LYNNN|1|2542.1|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000864|0.08|0.001729|46.27|0.1|0|0|0|55|0.05|3|0||0||||||||55|0||||
T|GSCO|202609|TAN|ODD|1000|MXXNN|24|49652.44|1073|0|1073|0|0|0|1073|0|0|0|0|0|-0.005601|-0.000121|-0.005704|-0.000123|-0.000848|-0.000018|0.01274|0.000275|0.045089|0.000974|46.27459|0.063812|-0.006561|-0.000142|-0.102819|1073|0.035186|2.412861|0||0||||||||1073|0||||
T|GSCO|202609|TAN|ODD|250|LNNNN|4|2524.42|56|10|0|46|0|0|0|0|10|0|36|0|0.00087|0.000019|0.004348|0.000097|0.040435|0.000901|0.020435|0.000456|-0.01|-0.000223|44.856957||||||||||||||||||||3|46|16|190946.496369
T|GSCO|202609|TAN|ODD|250|LYNNN|2|1236.56|27|0|27|0|0|0|27|0|0|0|0|0|-0.01037|-0.000226|-0.01037|-0.000226|-0.01037|-0.000226|0.004444|0.000097|-0.121481|-0.002651|45.822222|0.047407|-0.01037|-0.000226|-0.21875|27|0.028889|2.259259|0||0||||||||27|0||||
T|GSCO|202609|TAN|ODD|250|MXXNN|22|12163.33|263|0|263|0|0|0|263|0|0|0|0|0|-0.007605|-0.000164|-0.008517|-0.000184|-0.01327|-0.000287|-0.025627|-0.000554|-0.048707|-0.001053|46.234087|0.069848|-0.007605|-0.000164|-0.108873|263|0.038726|2.334601|0||0||||||||263|0||||
T|GSCO|202609|TAN|ROUND|1000|MXXNN|7|32374.22|706|0|706|0|0|0|706|0|0|0|0|0|-0.001416|-0.000031|0.002918|0.000064|0.003343|0.000073|-0.022323|-0.000487|-0.102663|-0.00224|45.833414|0.076006|0|0|0|706|0.038003|2.141643|0||0||||||||706|0||||
T|GSCO|202609|TAN|ROUND|10000|MXXNN|4|57419.62|1241|0|1241|0|0|0|1241|0|0|0|0|0|0|0|0.003223|0.00007|0.025786|0.000557|0.035584|0.000769|-0.013046|-0.000282|46.289077|0.046938|0|0|0|1241|0.023469|2.79855|0||0||||||||838|403||||
T|GSCO|202609|TAN|ROUND|20000|MXXNN|6|223959.32|4924|0|4924|0|0|0|4924|0|0|0|0|0|-0.002031|-0.000045|-0.005077|-0.000112|-0.013688|-0.000301|-0.033997|-0.000748|0.066117|0.001454|45.461397|0.098457|0|0|0|4924|0.049228|2.30463|0||0||||||||3300|1624||||
T|GSCO|202609|TAN|ROUND|5000|MXXNN|5|37739.29|801|0|801|0|0|0|801|0|0|0|0|0|0|0|0.011336|0.00024|0.024544|0.00052|0.007366|0.000156|0.036492|0.000774|47.162216|0.093995|0|0|0|801|0.046998|2.410737|0||0||||||||801|0||||
T|GSCO|202609|TAN|ROUND|50000|LYNNN|1|70640|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.03|-0.000679|44.165|0.03|0|0|0|1600|0.015|3|0||0||||||||1600|0||||
T|GSCO|202609|TAN|ROUND|50000|MXXNN|2|165156|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0.014444|0.000315|0.032222|0.000703|-0.078889|-0.001721|0.043333|0.000945|45.852222|0.048889|0|0|0|3600|0.024444|2.444444|0||0||||||||3000|600||||
T|GSCO|202609|TANH|ODD|0|LNNNN|3|68.28|4|2|0|2|0|0|2|0|0|0|0|0|-0.1|-0.00523|-0.1|-0.00523|-0.1|-0.00523|-0.1|-0.00523|0.66|0.034519|19.12||||||||||||||||||||1|1|0|3
T|GSCO|202609|TANH|ODD|0|LYNNN|1|0.7|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.0001|0.000283|0.0003|0.000848|0.0163|0.046084|0.0553|0.156347|0.3537|0.0072|0|0|0|2|0.0036|3|0||0||||||||2|0||||
T|GSCO|202609|TANH|ODD|0|MXXNN|3|40.32|3|0|3|0|0|0|3|0|0|0|0|0|1.188|0.084797|1.188|0.084797|1.001333|0.071473|1.001333|0.071473|1.218|0.086938|14.01|1.14|1.138|0.081228|0.998246|3|0.001|3.333333|0||0||||||||3|0||||
T|GSCO|202609|TAOX|ODD|0|LNNNN|4|567.6|132|2|0|130|0|0|0|0|0|0|40|90|0.001538|0.000358|-0.016923|-0.003941|0.016923|0.003941|-0.010769|-0.002508|-0.003077|-0.000717|4.294231||||||||||||||||||||3|42|40|1086498.301172
T|GSCO|202609|TAOX|ODD|0|LYNNN|1|62.72|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.44|0.08|0|0|0|14|0.04|3|0||0||||||||14|0||||
T|GSCO|202609|TAOX|ODD|0|MXXNN|16|1152.23|263|0|262|1|0|0|263|0|0|0|0|0|-0.004525|-0.001039|-0.001673|-0.000384|0.008593|0.001973|-0.002395|-0.00055|-0.030684|-0.007045|4.355551|0.066312|-0.004525|-0.001039|-0.068234|263|0.035418|2.48289|0||0||||||||263|0||||
T|GSCO|202609|TAOX|ODD|250|LNNNN|2|618.9|150|70|0|80|0|0|0|0|0|0|0|80|0.03|0.007802|-0.01|-0.002601|-0.01|-0.002601|-0.01|-0.002601|-0.26|-0.06762|3.845||||||||||||||||||||1|70|0|1136867.54904
T|GSCO|202609|TAOX|ODD|250|MXXNN|1|264.48|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0.1|0.021834|0.1|0.021834|-0.09|-0.019651|4.58|0.04|0|0|0|58|0.02|3|0||0||||||||58|0||||
T|GSCO|202609|TAOX|ROUND|1000|LYNNN|1|2175|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009249|4.325|0.05|0|0|0|500|0.025|3|0||0||||||||100|400||||
T|GSCO|202609|TAOX|ROUND|1000|MXXNN|4|12437.5|3050|0|3050|0|0|0|3050|0|0|0|0|0|-0.003279|-0.000801|-0.003279|-0.000801|-0.003279|-0.000801|0.005246|0.001282|-0.004426|-0.001081|4.092787|0.042951|-0.016393|-0.004005|-0.381679|3050|0.029672|2.163934|0||0||||||||1100|1950||||
T|GSCO|202609|TAOX|ROUND|250|LYNNN|1|518.13|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005958|5.035|0.19|0|0|0|101|0.095|3|0||0||||||||100|1||||
T|GSCO|202609|TAP|ODD|0|LNNNN|22|2164.22|58|5|0|53|0|0|5|22|3|3|17|3|-0.002264|-0.00006|-0.009811|-0.000262|-0.013962|-0.000373|-0.047925|-0.00128|-0.081321|-0.002172|37.438491||||||||||||||||||||21|30|12|136817.159223
T|GSCO|202609|TAP|ODD|0|LNYNN|3|253.9|7|0|0|7|0|0|6|0|0|1|0|0|0|0|0|0|0|0|-0.047143|-0.0013|-0.212857|-0.005868|36.272857|0.025714|0.002857|0.000079|0.111111|7|0.011429|2511.142857|0||0||||||||7|0|3|1|1|2511.142857
T|GSCO|202609|TAP|ODD|0|LYNNN|6|651.23|17|0|17|0|0|0|17|0|0|0|0|0|-0.001176|-0.000031|-0.005882|-0.000154|-0.041176|-0.001075|-0.042353|-0.001106|0.02|0.000522|38.297059|0.035294|-0.001176|-0.000031|-0.033333|17|0.018235|2.588235|0||0||||||||17|0||||
T|GSCO|202609|TAP|ODD|0|MXXNN|83|7601.21|199|0|199|0|0|0|199|0|0|0|0|0|-0.001528|-0.00004|-0.003337|-0.000087|-0.000774|-0.00002|0.005608|0.000147|0.017467|0.000457|38.192714|0.03407|-0.002181|-0.000057|-0.064012|199|0.018126|2.542714|0||0||||||||199|0||||
T|GSCO|202609|TAP|ODD|1000|LNNNN|8|13048.41|347|82|0|265|0|0|58|0|24|83|100|0|-0.025208|-0.000666|-0.023547|-0.000622|-0.014792|-0.000391|-0.060566|-0.0016|0.016792|0.000443|37.864906||||||||||||||||||||7|266|95|19661.3204
T|GSCO|202609|TAP|ODD|1000|LNYNN|2|3756|100|0|0|100|0|0|53|0|0|0|47|0|0.0097|0.000258|0.0097|0.000258|0.0238|0.000634|0.0012|0.000032|-0.2991|-0.007964|37.555|0.04|0.01|0.000266|0.25|100|0.015|15723.08|0||0||||||||100|0|2|50|3|15723.08
T|GSCO|202609|TAP|ODD|1000|LYNNN|2|2631.75|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0.01|0.000251|0.05|0.001254|0.08|0.002006|39.8775|0.025|0|0|0|66|0.0125|3|0||0||||||||66|0||||
T|GSCO|202609|TAP|ODD|1000|MXXNN|57|110132.22|2902|0|2902|0|0|0|2902|0|0|0|0|0|-0.001585|-0.000042|-0.001396|-0.000037|0.003946|0.000104|-0.010727|-0.000283|-0.031278|-0.000824|37.947772|0.023208|-0.001585|-0.000042|-0.0683|2902|0.012397|2.605789|0||0||||||||2902|0||||
T|GSCO|202609|TAP|ODD|250|LNNNN|11|5569.89|146|11|0|135|10|0|0|0|15|70|30|10|0.002963|0.000078|0.007778|0.000204|0.012963|0.000339|-0.001111|-0.000029|0.061852|0.001619|38.196667||||||||||||||||||||10|97|21|76426.696716
T|GSCO|202609|TAP|ODD|250|LNYNN|2|946.28|25|11|0|14|0|0|14|0|0|0|0|0|0.02|0.000527|0.02|0.000527|-0.03|-0.00079|-0.24|-0.006319|-0.73|-0.019221|37.98|0.08|0.02|0.000527|0.25|14|0.03|3|0||0||||||||14|0|1|11|11|3
T|GSCO|202609|TAP|ODD|250|LYNNN|1|360.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.000831|0.1|0.00277|0.01|0.000277|36.095|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|TAP|ODD|250|MXXNN|59|29533.94|771|0|771|0|0|0|771|0|0|0|0|0|-0.000158|-0.000004|-0.003206|-0.000084|-0.009419|-0.000246|0.005289|0.000138|0.005886|0.000154|38.303431|0.024968|-0.000418|-0.000011|-0.016727|771|0.012693|2.425422|0||0||||||||771|0||||
T|GSCO|202609|TAP|ROUND|1000|LYNNN|1|4647.6|120|0|120|0|0|0|120|0|0|0|0|0|0.04|0.001033|0.04|0.001033|0.03|0.000775|0.03|0.000775|0.27|0.006974|38.715|0.03|0.03|0.000775|1|0|||120|4|0||||||||120|0||||
T|GSCO|202609|TAP|ROUND|1000|MXXNN|18|75915.01|1987|0|1987|0|0|0|1987|0|0|0|0|0|0.00091|0.000024|0.000492|0.000013|0.004669|0.000122|-0.003474|-0.000091|-0.053408|-0.001398|38.207476|0.018727|0.00091|0.000024|0.048589|1987|0.008908|2.623553|0||0||||||||1981|6||||
T|GSCO|202609|TAP|ROUND|10000|LYNNN|3|33917.1|870|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0|-0.000345|-0.000009|-0.016897|-0.000433|-0.049655|-0.001274|38.981379|0.02|0|0|0|870|0.01|3|0||0||||||||870|0||||
T|GSCO|202609|TAP|ROUND|10000|MXXNN|12|173576.48|4612|0|4612|0|0|0|4612|0|0|0|0|0|0.008255|0.000219|0.008255|0.000219|0.004946|0.000131|-0.000256|-0.000007|0.029887|0.000794|37.641433|0.029315|0.005204|0.000138|0.177515|4612|0.012056|3.034042|0||0||||||||4102|510||||
T|GSCO|202609|TAP|ROUND|20000|MXXNN|5|201254.28|5256|0|5256|0|0|0|5256|0|0|0|0|0|0.010997|0.000287|0.010997|0.000287|0.006811|0.000178|0.03083|0.000805|-0.064863|-0.001694|38.28949|0.01761|0|0|0|5256|0.008805|2.589802|0||0||||||||3000|2256||||
T|GSCO|202609|TAP|ROUND|5000|LNNNN|2|15962.5|423|0|0|423|0|173|0|0|0|250|0|0|-0.01773|-0.00047|0.000898|0.000024|-0.01773|-0.00047|-0.064113|-0.001698|-0.285083|-0.007552|37.751407||||||||||||||||||||2|0|0|7931.512364
T|GSCO|202609|TAP|ROUND|5000|MXXNN|21|154971.72|4031|0|4031|0|0|0|4031|0|0|0|0|0|0.000819|0.000021|0.000819|0.000021|-0.002788|-0.000073|0.009361|0.000243|-0.034169|-0.000889|38.449195|0.033349|0.000819|0.000021|0.024569|4031|0.016265|2.817415|0||0||||||||3934|97||||
T|GSCO|202609|TAP|ROUND|50000|MXXNN|5|510322.04|13478|0|13478|0|0|0|13478|0|0|0|0|0|0.006826|0.00018|0.017239|0.000455|0.035172|0.000929|0.062535|0.001652|0.07882|0.002082|37.849331|0.032365|0|0|0|13478|0.016182|2.847826|0||0||||||||3500|9978||||
T|GSCO|202609|TARA|ODD|0|LYNNN|2|100.66|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.178571|-0.049741|3.59|0.01|0|0|0|28|0.005|2.892857|0||0||||||||28|0||||
T|GSCO|202609|TARA|ODD|0|MXXNN|15|892.66|248|0|248|0|0|0|248|0|0|0|0|0|-0.00121|-0.000336|-0.00121|-0.000336|0.010887|0.003025|0.019758|0.005489|0.00996|0.002767|3.599476|0.010323|-0.00121|-0.000336|-0.117188|248|0.005766|2.459677|0||0||||||||248|0||||
T|GSCO|202609|TARA|ODD|250|MXXNN|1|260.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.255|0.01|0|0|0|80|0.005|4|0||0||||||||80|0||||
T|GSCO|202609|TARA|ROUND|1000|MXXNN|12|33670.15|9075|0|9075|0|0|0|9075|0|0|0|0|0|-0.003416|-0.000921|-0.001212|-0.000327|-0.008577|-0.002314|-0.00417|-0.001125|-0.009364|-0.002526|3.707434|0.01|0.000441|0.000119|0.044077|9075|0.00478|2.896088|0||0||||||||8750|325||||
T|GSCO|202609|TARA|ROUND|250|LYNNN|1|349|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011478|3.485|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TARA|ROUND|250|MXXNN|2|1098.75|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.001365|0.007692|0.002275|3.381923|0.01|0|0|0|325|0.005|2.384615|0||0||||||||325|0||||
T|GSCO|202609|TARK|ODD|0|MXXNN|7|419.5|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.00625|0.00012|0.02|0.000383|0.0625|0.001196|-0.02375|-0.000455|52.245|0.5275|0|0|0|8|0.26375|2.375|0||0||||||||8|0||||
T|GSCO|202609|TARK|ODD|1000|MXXNN|2|2588.15|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.027778|0.000482|0.027778|0.000482|57.585|0.818889|0|0|0|45|0.409444|2.444444|0||0||||||||45|0||||
T|GSCO|202609|TARK|ODD|250|MXXNN|12|5135.01|97|0|97|0|0|0|97|0|0|0|0|0|0|0|-0.003299|-0.000063|0.003299|0.000063|-0.00567|-0.000107|0.005258|0.0001|52.776856|0.521546|0|0|0|97|0.260773|2.57732|0||0||||||||97|0||||
T|GSCO|202609|TARK|ROUND|5000|MXXNN|2|15315|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.026667|-0.00052|-0.013333|-0.00026|-0.056667|-0.001106|-0.026667|-0.00052|51.258333|0.416667|0|0|0|300|0.208333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|TARS|ODD|0|LNNNN|3|380.49|5|2|0|3|0|0|0|0|0|0|0|3|-0.073333|-0.00096|-0.07|-0.000916|-0.073333|-0.00096|-0.006667|-0.000087|0.18|0.002356|76.391667||||||||||||||||||||2|2|2|2585904.974191
T|GSCO|202609|TARS|ODD|0|LNYNN|2|302.86|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|TARS|ODD|0|MXXNN|17|2169.22|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0.005926|0.000074|-0.043333|-0.000539|-0.122222|-0.001521|0.06|0.000747|80.353519|0.307037|0|0|0|27|0.153519|2.259259|0||0||||||||27|0||||
T|GSCO|202609|TARS|ODD|1000|LNNNN|3|7771.25|100|50|0|50|0|25|0|0|0|0|25|0|-0.035|-0.000443|-0.035|-0.000443|0.04|0.000507|0.07|0.000886|0.305|0.003863|78.9625||||||||||||||||||||2|25|0|97129.608559
T|GSCO|202609|TARS|ODD|1000|LYNNN|1|1817.64|22|0|22|0|0|0|22|0|0|0|0|0|1.05|0.012619|1.05|0.012619|1.07|0.01286|1.07|0.01286|-0.69|-0.008293|83.205|1.17|1.05|0.012619|0.897436|22|0.06|2|0||0||||||||22|0||||
T|GSCO|202609|TARS|ODD|1000|MXXNN|15|28475.66|360|0|360|0|0|0|360|0|0|0|0|0|0.000522|0.000007|0.003911|0.000049|0.002244|0.000028|-0.002006|-0.000025|-0.0632|-0.000799|79.089264|0.163306|0.000939|0.000012|0.005749|360|0.081183|2.927778|0||0||||||||360|0||||
T|GSCO|202609|TARS|ODD|250|LNNNN|31|14260.24|182|145|0|37|0|0|0|21|0|0|6|10|-0.282703|-0.003259|-0.30973|-0.003571|0.178919|0.002063|0.386757|0.004459|0.575676|0.006637|86.741486||||||||||||||||||||5|37|5|106944.925135
T|GSCO|202609|TARS|ODD|250|LNYNN|2|773|10|0|0|10|0|0|10|0|0|0|0|0|0.12|0.001551|0.12|0.001551|0.12|0.001551|0.125|0.001616|0.1|0.001293|77.36|0.16|0.12|0.001551|0.75|10|0.02|3|0||0||||||||10|0|2|0|0|3
T|GSCO|202609|TARS|ODD|250|MXXNN|14|7686.38|94|0|94|0|0|0|94|0|0|0|0|0|-0.022979|-0.000281|-0.022979|-0.000281|-0.030106|-0.000368|-0.026596|-0.000325|-0.190213|-0.002328|81.71266|0.265745|-0.022979|-0.000281|-0.086469|94|0.144362|2.723404|0||0||||||||94|0||||
T|GSCO|202609|TARS|ODD|5000|MXXNN|4|24521|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0.050132|0.000621|0.049572|0.000614|-0.035592|-0.000441|80.675543|0.219243|0|0|0|304|0.109622|2.638158|0||0||||||||304|0||||
T|GSCO|202609|TARS|ROUND|20000|MXXNN|5|216331.38|2698|0|2698|0|0|0|2698|0|0|0|0|0|-0.050441|-0.000629|-0.050441|-0.000629|0.014852|0.000185|-0.046705|-0.000583|-0.462576|-0.005769|80.177222|0.246394|-0.050441|-0.000629|-0.204717|2698|0.148417|2.400297|0||0||||||||1400|1298||||
T|GSCO|202609|TARS|ROUND|5000|LYNNN|1|7899|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001902|78.875|0.23|0|0|0|100|0.115|2|0||0||||||||100|0||||
T|GSCO|202609|TARS|ROUND|5000|MXXNN|3|25050|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.003333|-0.00004|-0.02|-0.00024|-0.07|-0.000839|-0.086667|-0.001039|83.43|0.226667|0|0|0|300|0.113333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|TARS|ROUND|50000|MXXNN|5|310282.28|3574|0|3574|0|0|0|3574|0|0|0|0|0|0.002448|0.000028|0.022034|0.000254|0.03601|0.000414|0.118923|0.001369|0.081696|0.00094|86.897783|0.355425|0|0|0|3574|0.177713|3.021265|0||0||||||||1000|2574||||
T|GSCO|202609|TASK|ODD|0|LYNNN|2|134.07|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.018824|0.002385|0.02|0.002535|7.890882|0.01|0|0|0|17|0.005|3|0||0||||||||17|0||||
T|GSCO|202609|TASK|ODD|0|MXXNN|12|334.75|41|0|41|0|0|0|41|0|0|0|0|0|0.00039|0.000048|0.00039|0.000048|-0.002049|-0.000251|0.03478|0.004264|0.002585|0.000317|8.157317|0.022439|0.00039|0.000048|0.017391|41|0.011024|2.463415|0||0||||||||41|0||||
T|GSCO|202609|TASK|ODD|250|MXXNN|3|1521|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|-0.019247|-0.002353|-0.058495|-0.007151|8.180108|0.01|0|0|0|186|0.005|2.231183|0||0||||||||186|0||||
T|GSCO|202609|TASK|ROUND|1000|LYNNN|1|4169.87|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.285|0.01|0|0|0|503|0.005|2|0||0||||||||503|0||||
T|GSCO|202609|TASK|ROUND|1000|MXXNN|2|2459.4|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0.029121|0.003633|0.098241|0.012256|8.016075|0.01|0|0|0|307|0.005|2|0||0||||||||307|0||||
T|GSCO|202609|TASK|ROUND|10000|MXXNN|2|32409|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|-0.010256|-0.001234|0.019487|0.002345|8.309872|0.01|0|0|0|3900|0.005|2.487179|0||0||||||||1000|2900||||
T|GSCO|202609|TASK|ROUND|20000|LNYNN|1|24800|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.09|0.01118|0.09|0.01118|-0.01|-0.001242|-0.01|-0.001242|0.36|0.04472|8.05|0.18|0|0|0|3100|0.09|182.37982|0||0||||||||300|2800|1|10|10|182.37982
T|GSCO|202609|TASK|ROUND|20000|MXXNN|2|43092.26|5366|0|5366|0|0|0|5366|0|0|0|0|0|0|0|0|0|-0.009146|-0.001139|-0.009146|-0.001139|0.010854|0.001351|8.031038|0.01|0|0|0|5366|0.005|2.542676|0||0||||||||900|4466||||
T|GSCO|202609|TASK|ROUND|5000|LYNNN|1|6544|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002446|8.175|0.01|0|0|0|800|0.005|2|0||0||||||||400|400||||
T|GSCO|202609|TATT|ODD|0|LNNNN|2|216.35|6|5|0|1|0|0|0|0|1|0|0|0|0.36|0.009443|0.36|0.009443|0.36|0.009443|0.43|0.011279|-0.01|-0.000262|38.125||||||||||||||||||||1|0|0|5338.622291
T|GSCO|202609|TATT|ODD|0|LNYNN|1|39.06|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.002301|0.09|0.002301|0.09|0.002301|0.09|0.002301|0.09|0.002301|39.11|0.3|0.1|0.002557|0.333333|1|0.1|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TATT|ODD|0|MXXNN|10|878.07|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.001739|0.000046|0.001739|0.000046|0.339565|0.00889|38.196739|0.355217|0|0|0|23|0.177609|2.521739|0||0||||||||23|0||||
T|GSCO|202609|TATT|ODD|1000|LYNNN|1|1060.2|30|0|30|0|0|0|30|0|0|0|0|0|-0.14|-0.003954|-0.14|-0.003954|-0.14|-0.003954|-0.14|-0.003954|-0.31|-0.008755|35.41|0.14|-0.14|-0.003954|-1|30|0.14|2|0||0||||||||30|0||||
T|GSCO|202609|TATT|ODD|1000|MXXNN|5|6472.63|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.310398|-0.008402|36.944432|0.525568|0|0|0|176|0.262784|2.164773|0||0||||||||176|0||||
T|GSCO|202609|TATT|ODD|250|LNNNN|1|942|25|0|0|25|0|0|25|0|0|0|0|0|0.11|0.002925|0.11|0.002925|0.1|0.002659|-0.19|-0.005052|-0.15|-0.003988|37.61||||||||||||||||||||1|0|0|3
T|GSCO|202609|TATT|ODD|250|LNYNN|2|1041.18|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.155536|0.4125|0|0|0|28|0.20625|3|0||0||||||||28|0|2|0|0|3
T|GSCO|202609|TATT|ODD|250|LYNNN|1|988|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.012404|37.89|0.22|0|0|0|26|0.11|2|0||0||||||||26|0||||
T|GSCO|202609|TATT|ODD|250|MXXNN|5|2743.16|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0.003944|0.000102|0.168451|0.004341|-0.03831|-0.000987|38.803662|0.382535|0|0|0|71|0.191268|2|0||0||||||||71|0||||
T|GSCO|202609|TATT|ROUND|20000|MXXNN|2|42611.86|1104|0|1104|0|0|0|1104|0|0|0|0|0|0|0|0|0|0|0|-0.004982|-0.000129|0.000217|0.000006|38.614484|0.394873|0|0|0|1104|0.197437|3|0||0||||||||300|804||||
T|GSCO|202609|TATT|ROUND|5000|MXXNN|1|9313.68|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.98|0.52|0|0|0|257|0.26|3|0||0||||||||200|57||||
T|GSCO|202609|TAXE|ODD|1000|LNNNN|1|2497|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|TAXE|ODD|1000|MXXNN|3|9912.83|205|0|205|0|0|0|205|0|0|0|0|0|0.000539|0.000011|0.000539|0.000011|0.000539|0.000011|-0.016291|-0.000337|-0.030047|-0.000621|48.354537|0.023707|0.000539|0.000011|0.022716|205|0.011584|3.370732|0||0||||||||205|0||||
T|GSCO|202609|TAXE|ODD|250|LNNNN|1|499.5|10|0|0|10|0|0|0|0|0|0|0|10|0.04|0.0008|0.04|0.0008|0.07|0.001401|0.06|0.001201|0.06|0.001201|49.975||||||||||||||||||||1|0|0|4384911.637585
T|GSCO|202609|TAXE|ROUND|10000|MXXNN|1|14476.8|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.03|0|0|0|290|0.015|2|0||0||||||||290|0||||
T|GSCO|202609|TAXE|ROUND|20000|MXXNN|2|68845.78|1413|0|1413|0|0|0|1413|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000092|-0.000002|48.685375|0.075506|0|0|0|1413|0.037753|3.5046|0||0||||||||900|513||||
T|GSCO|202609|TAXE|ROUND|200000|LYNNN|1|853704.8|17264|0|100|17164|0|0|4138|13126|0|0|0|0|0.077232|0.001562|0.157232|0.003181|0.177232|0.003585|0.177232|0.003585|0.187232|0.003787|49.435|0.03|0.197232|0.00399|6.574413|1159|0.01|3|400|3|15705|0.092655|12.507418||||||400|1159||||
T|GSCO|202609|TAXE|ROUND|50000|MXXNN|3|398259.18|8134|0|8134|0|0|0|8134|0|0|0|0|0|0|0|0|0|0|0|0.004716|0.000096|0.016094|0.000328|48.995632|0.074291|0|0|0|8134|0.037145|3.322474|0||0||||||||600|7534||||
T|GSCO|202609|TAXF|ODD|0|LYNNN|1|48.47|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001032|48.455|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|TAXF|ODD|0|MXXNN|6|783.46|16|0|16|0|0|0|16|0|0|0|0|0|-0.000625|-0.000013|-0.000625|-0.000013|0.003125|0.000064|-0.018125|-0.00037|-0.013125|-0.000268|48.9625|0.05625|0|0|0|16|0.028125|3.125|0||0||||||||16|0||||
T|GSCO|202609|TAXF|ODD|1000|MXXNN|4|6815.6|142|0|142|0|0|0|142|0|0|0|0|0|-0.007606|-0.000158|-0.007606|-0.000158|-0.007606|-0.000158|-0.007606|-0.000158|0.006056|0.000126|48.019366|0.044366|-0.007606|-0.000158|-0.171429|142|0.025986|2.852113|0||0||||||||142|0||||
T|GSCO|202609|TAXF|ODD|250|MXXNN|2|1869.48|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010769|-0.000225|47.923462|0.023846|0|0|0|39|0.011923|3|0||0||||||||39|0||||
T|GSCO|202609|TAXF|ROUND|10000|MXXNN|3|38771.95|806|0|806|0|0|0|806|0|0|0|0|0|0|0|0|0|0|0|-0.00371|-0.000077|-0.023251|-0.000483|48.114845|0.04371|0|0|0|806|0.021855|2.279156|0||0||||||||681|125||||
T|GSCO|202609|TAXF|ROUND|20000|LYNNN|2|88561.15|1882|0|1882|0|0|0|1882|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.041658|-0.000886|47.041658|0.030553|0|0|0|1882|0.015276|2.47237|0||0||||||||200|1682||||
T|GSCO|202609|TAXF|ROUND|20000|MXXNN|4|120603.6|2515|0|2515|0|0|0|2515|0|0|0|0|0|0.011531|0.00024|0.011531|0.00024|0.011531|0.00024|0.011531|0.00024|0.011531|0.00024|47.945517|0.04006|0.011531|0.00024|0.287841|2515|0.014264|2.795229|0||0||||||||1800|715||||
T|GSCO|202609|TAXF|ROUND|5000|MXXNN|4|32089.18|668|0|668|0|0|0|668|0|0|0|0|0|-0.021557|-0.000449|-0.021557|-0.000449|-0.021557|-0.000449|-0.021557|-0.000449|-0.023204|-0.000483|48.052575|0.056407|-0.021557|-0.000449|-0.382166|668|0.038982|2.266467|0||0||||||||566|102||||
T|GSCO|202609|TAXF|ROUND|50000|MXXNN|6|640986.45|13385|0|13385|0|0|0|13385|0|0|0|0|0|0|0|0|0|0.010474|0.000219|0.00838|0.000175|0.005183|0.000108|47.895169|0.028681|0|0|0|13385|0.01434|2.832499|0||0||||||||2200|11185||||
T|GSCO|202609|TAXX|ODD|0|MXXNN|3|150.54|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.178333|0.016667|0|0|0|3|0.008333|3|0||0||||||||3|0||||
T|GSCO|202609|TAXX|ODD|1000|MXXNN|4|10077.13|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001791|-0.000036|50.130149|0.016816|0|0|0|201|0.008408|2.542289|0||0||||||||201|0||||
T|GSCO|202609|TAXX|ROUND|10000|MXXNN|1|10241.8|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.97|0.02|0|0|0|205|0.01|2|0||0||||||||200|5||||
T|GSCO|202609|TAXX|ROUND|20000|MXXNN|1|24342.15|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|50.18|0.02|0|0|0|485|0.01|3|0||0||||||||200|285||||
T|GSCO|202609|TAXX|ROUND|5000|MXXNN|1|9808.63|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.78|0.02|0|0|0|197|0.01|2|0||0||||||||197|0||||
T|GSCO|202609|TAYD|ODD|0|MXXNN|5|362.2|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.043333|0.00072|0.196667|0.003269|0.096667|0.001607|0.083333|0.001385|60.1625|0.768333|0|0|0|6|0.384167|2|0||0||||||||6|0||||
T|GSCO|202609|TAYD|ODD|1000|MXXNN|3|10932.88|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0.023256|0.000371|0.023256|0.000371|0.181977|0.002901|62.738488|1.649535|0|0|0|172|0.824767|2|0||0||||||||172|0||||
T|GSCO|202609|TAYD|ODD|250|MXXNN|2|846.72|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.075|0.00124|0.075|0.00124|60.4875|0.935|0|0|0|14|0.4675|2.5|0||0||||||||14|0||||
T|GSCO|202609|TAYD|ROUND|10000|MXXNN|1|12578|200|0|50|150|0|0|200|0|0|0|0|0|-0.3487|-0.005668|-0.3487|-0.005668|-0.3487|-0.005668|-0.3487|-0.005668|-0.1687|-0.002742|61.525|2.73|-0.3487|-0.005668|-0.127729|200|1.53935|3|0||0||||||||100|100||||
T|GSCO|202609|TAYD|ROUND|5000|MXXNN|4|27386|429|0|225|204|0|0|429|0|0|0|0|0|0.506807|0.008034|0.506807|0.008034|0.182797|0.002898|0.249627|0.003957|0.117366|0.00186|63.085921|1.501818|0.506807|0.008034|0.337462|404|0.528292|2.690594|25|4|0||||||||429|0||||
T|GSCO|202609|TBBB|ODD|0|LNNNN|1|196.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TBBB|ODD|0|LNYNN|1|52.91|1|0|0|1|0|0|1|0|0|0|0|0|-0.19|-0.003585|-0.19|-0.003585|-0.19|-0.003585|-0.19|-0.003585|0.31|0.00585|52.995|0.99|-0.19|-0.003585|-0.191919|1|0.59|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|TBBB|ODD|0|LYNNN|1|52.58|1|0|1|0|0|0|1|0|0|0|0|0|0.168|0.00319|0.168|0.00319|0.168|0.00319|0.008|0.000152|-0.102|-0.001937|52.665|0.17|0.168|0.00319|0.988235|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|TBBB|ODD|0|MXXNN|17|1700.96|33|0|32|1|0|0|33|0|0|0|0|0|0.012424|0.000241|0.008788|0.000171|0.003636|0.000071|-0.005152|-0.0001|-0.029394|-0.000571|51.482576|0.252424|0.011515|0.000224|0.045618|33|0.120455|2.363636|0||0||||||||33|0||||
T|GSCO|202609|TBBB|ODD|1000|LNYNN|1|1304.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.13|-0.002493|-0.16|-0.003068|-0.04|-0.000767|0.74|0.014191|0.85|0.016301|52.145|0.55|-0.13|-0.002493|-0.236364|25|0.34|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|TBBB|ODD|1000|LYNNN|2|2913.95|55|0|55|0|0|0|55|0|0|0|0|0|0|0|-0.004545|-0.000086|0|0|-0.156364|-0.002955|-0.147273|-0.002783|52.918636|0.124545|0|0|0|55|0.062273|3|0||0||||||||55|0||||
T|GSCO|202609|TBBB|ODD|1000|MXXNN|21|53415.29|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.002524|-0.000049|-0.00233|-0.000045|-0.002078|-0.00004|0.009291|0.000179|-0.038592|-0.000745|51.83366|0.174175|-0.002524|-0.000049|-0.014493|1030|0.08835|2.660194|0||0||||||||1030|0||||
T|GSCO|202609|TBBB|ODD|250|LNNNN|1|654.68|13|0|0|13|0|0|0|0|0|0|0|13|-0.04|-0.000793|-0.04|-0.000793|-0.038462|-0.000763|-0.028462|-0.000564|-0.044615|-0.000885|50.44||||||||||||||||||||1|13|13|3188776.307692
T|GSCO|202609|TBBB|ODD|250|LNYNN|2|766.5|15|0|0|15|0|0|15|0|0|0|0|0|0.006667|0.00013|0.006667|0.00013|0.06|0.001174|0.026667|0.000522|0.016667|0.000326|51.096667|0.1|0.006667|0.00013|0.066667|15|0.046667|3|0||0||||||||15|0|2|0|0|3
T|GSCO|202609|TBBB|ODD|250|LYNNN|1|968.4|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.765|0.07|0|0|0|18|0.035|3|0||0||||||||18|0||||
T|GSCO|202609|TBBB|ODD|250|MXXNN|13|7732.97|151|0|151|0|0|0|151|0|0|0|0|0|-0.040132|-0.000785|-0.040132|-0.000785|-0.056026|-0.001096|-0.071192|-0.001392|-0.068079|-0.001331|51.132748|0.17106|-0.040132|-0.000785|-0.234611|151|0.105596|2.490066|0||0||||||||151|0||||
T|GSCO|202609|TBBB|ROUND|10000|MXXNN|1|12397.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.00768|49.48|0.22|0|0|0|250|0.11|2|0||0||||||||250|0||||
T|GSCO|202609|TBBB|ROUND|20000|MXXNN|1|31188|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001727|52.125|0.29|0|0|0|600|0.145|2|0||0||||||||300|300||||
T|GSCO|202609|TBBB|ROUND|200000|MXXNN|1|202416.12|3838|0|3838|0|0|0|3838|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001708|52.7|0.08|0|0|0|3838|0.04|2|0||0||||||||200|3638||||
T|GSCO|202609|TBBB|ROUND|5000|MXXNN|5|37185|716|0|716|0|0|0|716|0|0|0|0|0|0.078352|0.001507|0.078352|0.001507|0.076355|0.001469|0.096774|0.001862|-0.041006|-0.000789|51.980782|0.204749|0.078352|0.001507|0.382674|716|0.063198|2.209497|0||0||||||||686|30||||
T|GSCO|202609|TBBB|ROUND|50000|MXXNN|2|153387.7|2962|0|2696|266|0|0|2962|0|0|0|0|0|0.02866|0.000554|0.02866|0.000554|0.01866|0.000361|-0.001597|-0.000031|-0.228646|-0.004422|51.702839|0.164679|0.078018|0.001509|0.473759|2361|0.05436|2.988141|601|2|0||||||||500|2462||||
T|GSCO|202609|TBBK|ODD|0|LNNNN|2|348.62|7|5|0|2|0|0|0|0|0|0|2|0|0.03|0.000599|0.03|0.000599|0.03|0.000599|0.03|0.000599|0.05|0.000998|50.1||||||||||||||||||||1|5|0|72551.486781
T|GSCO|202609|TBBK|ODD|0|MXXNN|27|2876.74|58|0|56|2|0|0|58|0|0|0|0|0|0.007862|0.000159|0.007862|0.000159|0.008897|0.000179|0.01631|0.000329|0.081483|0.001643|49.585086|0.130172|0.007517|0.000152|0.057748|56|0.063518|2.696429|2|2|0||||||||58|0||||
T|GSCO|202609|TBBK|ODD|1000|LNNNN|1|1188.24|24|0|0|24|0|0|24|0|0|0|0|0|-0.13|-0.002622|-0.13|-0.002622|0.19|0.003833|0.5|0.010086|1.47|0.029652|49.575||||||||||||||||||||1|0|0|2
T|GSCO|202609|TBBK|ODD|1000|MXXNN|14|32435.27|627|0|592|35|0|0|627|0|0|0|0|0|-0.000925|-0.000018|-0.012408|-0.00024|0.020383|0.000394|0.051069|0.000987|0.018214|0.000352|51.766834|0.146619|-0.000925|-0.000018|-0.006309|627|0.073772|2.354067|0||0||||||||627|0||||
T|GSCO|202609|TBBK|ODD|250|LNNNN|9|3032.3|60|40|0|20|0|0|0|0|0|0|20|0|0.1445|0.002898|0.3395|0.006808|0.3715|0.007449|0.3655|0.007329|0.382|0.00766|49.87||||||||||||||||||||2|19|11|143882.2
T|GSCO|202609|TBBK|ODD|250|MXXNN|20|11179.29|210|0|210|0|0|0|210|0|0|0|0|0|0.001143|0.000021|-0.003143|-0.000059|-0.032476|-0.00061|0.004381|0.000082|0.119143|0.002239|53.209881|0.143286|0.001143|0.000021|0.007976|203|0.073522|2.679803|7|2|0||||||||210|0||||
T|GSCO|202609|TBBK|ROUND|10000|MXXNN|4|56134.42|1070|0|820|250|0|0|1070|0|0|0|0|0|0.028841|0.00055|0.028841|0.00055|0.025495|0.000486|0.026897|0.000513|0.083346|0.00159|52.428121|0.152019|0.049869|0.000951|0.328046|1070|0.051075|2.514019|0||0||||||||750|320||||
T|GSCO|202609|TBBK|ROUND|20000|MXXNN|1|25020|500|0|5|495|0|0|500|0|0|0|0|0|-0.06496|-0.001299|-0.14496|-0.002899|-0.14496|-0.002899|0.10504|0.002101|0.14504|0.002901|50|0.08|0.10504|0.002101|1.313|0|||228|2|272|0.023015|3||||||200|28||||
T|GSCO|202609|TBBK|ROUND|5000|LYNNN|1|5080|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.04|0.000787|0.25|0.004919|50.825|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|TBBK|ROUND|5000|MXXNN|2|13698.45|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|-0.034317|-0.000696|-0.017158|-0.000348|-0.03|-0.000609|49.277878|0.04|0|0|0|278|0.02|2|0||0||||||||278|0||||
T|GSCO|202609|TBBK|ROUND|50000|MXXNN|5|365198.38|7230|0|7230|0|0|0|7230|0|0|0|0|0|0|0|-0.00408|-0.000081|0.01645|0.000326|0.016313|0.000323|0.114734|0.002272|50.499542|0.116711|0|0|0|7230|0.058355|2.661134|0||0||||||||1900|5330||||
T|GSCO|202609|TBCH|ODD|0|MXXNN|8|786.11|63|0|63|0|0|0|63|0|0|0|0|0|0.008381|0.000671|0.008381|0.000671|0.010127|0.000811|0.015841|0.001269|0.01854|0.001485|12.48627|0.082381|0.008381|0.000671|0.101734|63|0.037|2.333333|0||0||||||||63|0||||
T|GSCO|202609|TBCH|ODD|250|MXXNN|2|650.08|52|0|52|0|0|0|52|0|0|0|0|0|-0.067692|-0.005397|-0.067692|-0.005397|0.036923|0.002944|0.061538|0.004906|-0.023077|-0.00184|12.543077|0.083077|-0.067692|-0.005397|-0.814815|52|0.075385|2|0||0||||||||52|0||||
T|GSCO|202609|TBCH|ROUND|1000|MXXNN|3|6308.94|502|0|502|0|0|0|502|0|0|0|0|0|0.003586|0.000284|0.003586|0.000284|0.003586|0.000284|0.003586|0.000284|-0.01247|-0.000989|12.607669|0.08012|0.003586|0.000284|0.044754|502|0.038267|2.398406|0||0||||||||502|0||||
T|GSCO|202609|TBCH|ROUND|10000|MXXNN|1|12780|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000784|12.76|0.04|0|0|0|1000|0.02|3|0||0||||||||900|100||||
T|GSCO|202609|TBCH|ROUND|20000|MXXNN|1|43936.2|3465|0|3465|0|0|0|3465|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.66|0.04|0|0|0|3465|0.02|2|0||0||||||||1100|2365||||
T|GSCO|202609|TBF|ODD|0|LYNNN|1|104.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000765|0.28|0.010714|26.135|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|TBF|ODD|0|MXXNN|22|970.13|37|0|36|1|0|0|37|0|0|0|0|0|-0.00027|-0.00001|-0.00027|-0.00001|0|0|-0.002432|-0.000093|-0.018108|-0.000691|26.222027|0.011622|0|0|0|36|0.005972|2.638889|1|2|0||||||||37|0||||
T|GSCO|202609|TBF|ODD|1000|LNNNN|1|2073.75|79|0|0|79|0|0|0|0|0|0|0|79|0.01|0.000381|0.01|0.000381|0.01|0.000381|-0.01|-0.000381|-0.01|-0.000381|26.255||||||||||||||||||||1|79|79|328441
T|GSCO|202609|TBF|ODD|1000|MXXNN|3|4733.37|181|0|181|0|0|0|181|0|0|0|0|0|-0.003315|-0.000127|-0.003315|-0.000127|0.003315|0.000127|-0.011602|-0.000444|-0.03326|-0.001272|26.148757|0.01|-0.003315|-0.000127|-0.331492|181|0.006657|3.662983|0||0||||||||181|0||||
T|GSCO|202609|TBF|ODD|250|LNNNN|2|905.7|35|0|0|35|0|0|0|0|0|0|10|25|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.015714|0.000607|-0.01|-0.000387|25.872143||||||||||||||||||||2|10|0|801499.201804
T|GSCO|202609|TBF|ODD|250|LYNNN|1|399.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00075|0.02|0.00075|26.655|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|TBF|ODD|250|MXXNN|10|6066.6|232|0|232|0|0|0|232|0|0|0|0|0|-0.000862|-0.000033|-0.000862|-0.000033|-0.002586|-0.000099|0.001034|0.00004|-0.002974|-0.000114|26.146724|0.01|-0.000862|-0.000033|-0.086207|232|0.005431|2.50431|0||0||||||||232|0||||
T|GSCO|202609|TBF|ROUND|1000|LYNNN|1|3892.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.03|-0.001156|25.945|0.01|-0.01|-0.000385|-1|150|0.01|2|0||0||||||||150|0||||
T|GSCO|202609|TBF|ROUND|1000|MXXNN|3|10020.96|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005969|0.000233|25.564847|0.01|0|0|0|392|0.005|2|0||0||||||||392|0||||
T|GSCO|202609|TBF|ROUND|10000|LYNNN|3|39700.76|1524|0|1524|0|0|0|1524|0|0|0|0|0|-0.003845|-0.000148|-0.003845|-0.000148|-0.003845|-0.000148|0.002717|0.000104|0.009278|0.000356|26.049213|0.01|-0.003845|-0.000148|-0.384514|1524|0.006923|2|0||0||||||||1524|0||||
T|GSCO|202609|TBF|ROUND|10000|MXXNN|9|122201.08|4683|0|4683|0|0|0|4683|0|0|0|0|0|0|0|0|0|-0.003045|-0.000117|-0.012398|-0.000475|0.006363|0.000244|26.090832|0.015338|0|0|0|4683|0.007669|2.594277|0||0||||||||4683|0||||
T|GSCO|202609|TBF|ROUND|20000|MXXNN|8|246379.24|9409|0|9409|0|0|0|9409|0|0|0|0|0|-0.001997|-0.000076|-0.001997|-0.000076|0|0|0.007731|0.000295|0.017334|0.000662|26.182612|0.01|0|0|0|9409|0.005|2.307259|0||0||||||||8030|1379||||
T|GSCO|202609|TBF|ROUND|5000|MXXNN|4|26953.85|1050|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0.00861|0.000335|0.008248|0.000321|-0.00259|-0.000101|25.667533|0.01|0|0|0|1050|0.005|2.622857|0||0||||||||1050|0||||
T|GSCO|202609|TBFG|ODD|0|MXXNN|1|32.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.825|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|TBFG|ODD|1000|LNNNN|1|1631|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TBG|ODD|0|MXXNN|23|1782.39|47|0|47|0|0|0|46|1|0|0|0|0|-0.000426|-0.000011|0.00234|0.000062|0.004681|0.000123|0.004468|0.000118|0.011277|0.000297|37.914468|0.030638|-0.000213|-0.000006|-0.006944|47|0.015426|3.765957|0||0||||||||47|0||||
T|GSCO|202609|TBG|ODD|1000|MXXNN|2|5542.1|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000267|0.005135|0.000137|37.434764|0.023716|0|0|0|148|0.011858|3|0||0||||||||148|0||||
T|GSCO|202609|TBG|ODD|250|LNNNN|2|1075.92|28|0|0|28|0|0|0|0|0|0|28|0|-0.004286|-0.000112|-0.004286|-0.000112|0.007143|0.000186|0.012857|0.000335|0.014286|0.000372|38.435||||||||||||||||||||2|20|0|48218.862574
T|GSCO|202609|TBG|ODD|250|MXXNN|12|7470.15|199|0|199|0|0|0|199|0|0|0|0|0|-0.005829|-0.000155|-0.005829|-0.000155|-0.005678|-0.000151|-0.000553|-0.000015|0.020854|0.000556|37.529472|0.022563|-0.005829|-0.000155|-0.258352|199|0.014196|2.417085|0||0||||||||199|0||||
T|GSCO|202609|TBG|ROUND|1000|MXXNN|3|13167.63|351|0|351|0|0|0|351|0|0|0|0|0|0|0|-0.003248|-0.000087|-0.011709|-0.000312|0.025983|0.000693|0.040655|0.001084|37.509174|0.026496|0|0|0|351|0.013248|2.7151|0||0||||||||351|0||||
T|GSCO|202609|TBG|ROUND|10000|MXXNN|4|59547.44|1582|0|1582|0|0|0|1582|0|0|0|0|0|0|0|0|0|0.004779|0.000127|0.007446|0.000198|-0.011808|-0.000314|37.632803|0.025721|0|0|0|1582|0.01286|2.427939|0||0||||||||1582|0||||
T|GSCO|202609|TBG|ROUND|20000|MXXNN|3|96687.84|2573|0|2573|0|0|0|2573|0|0|0|0|0|0|0|0|0|-0.003716|-0.000099|-0.020066|-0.000534|-0.010408|-0.000277|37.562862|0.03|0|0|0|2573|0.015|2.239798|0||0||||||||2073|500||||
T|GSCO|202609|TBG|ROUND|5000|MXXNN|4|33515.76|872|0|872|0|0|0|872|0|0|0|0|0|0|0|0|0|-0.002477|-0.000064|-0.000367|-0.00001|-0.023899|-0.000622|38.438177|0.027133|0|0|0|872|0.013567|2.286697|0||0||||||||872|0||||
T|GSCO|202609|TBG|ROUND|50000|MXXNN|2|271586.22|7114|0|7114|0|0|0|7114|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001048|-0.072648|-0.001903|38.180641|0.02|0|0|0|7114|0.01|3|0||0||||||||2000|5114||||
T|GSCO|202609|TBI|ODD|0|MXXNN|7|638.09|67|0|67|0|0|0|67|0|0|0|0|0|-0.012687|-0.001334|-0.01806|-0.001899|-0.024776|-0.002605|-0.037612|-0.003954|-0.066716|-0.007014|9.511343|0.045373|-0.012687|-0.001334|-0.279605|67|0.02903|2.716418|0||0||||||||67|0||||
T|GSCO|202609|TBI|ODD|250|LNNNN|2|1411.8|156|0|0|156|0|0|0|0|0|0|78|78|0.015|0.001659|0.015|0.001659|0.03|0.003318|0.03|0.003318|0.045|0.004976|9.0425||||||||||||||||||||2|138|78|259672.5
T|GSCO|202609|TBI|ODD|250|MXXNN|7|3273.33|333|0|320|13|0|0|333|0|0|0|0|0|0.006727|0.000685|0.006727|0.000685|0.006727|0.000685|0.018468|0.001881|0.00009|0.000009|9.820315|0.065976|0.006727|0.000685|0.101957|333|0.029625|2.471471|0||0||||||||333|0||||
T|GSCO|202609|TBI|ROUND|1000|LYNNN|2|3569.2|385|0|385|0|0|0|385|0|0|0|0|0|0.004805|0.000518|0.004805|0.000518|0.004805|0.000518|0.01|0.001078|0.092078|0.00993|9.272662|0.024805|0|0|0|385|0.012403|2.519481|0||0||||||||285|100||||
T|GSCO|202609|TBI|ROUND|1000|MXXNN|4|6045.45|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.039889|-0.004143|9.627994|0.045287|0|0|0|628|0.022643|2.227707|0||0||||||||628|0||||
T|GSCO|202609|TBI|ROUND|250|MXXNN|1|993.84|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.83|0.02|0|0|0|101|0.01|2|0||0||||||||101|0||||
T|GSCO|202609|TBI|ROUND|5000|MXXNN|1|6291.8|652|0|652|0|0|0|652|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002052|0.08|0.008209|9.745|0.19|0|0|0|652|0.095|2|0||0||||||||652|0||||
T|GSCO|202609|TBIL|ODD|0|LNNNN|1|199.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|GSCO|202609|TBIL|ODD|0|LYNNN|4|349.23|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.887857|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|GSCO|202609|TBIL|ODD|0|MXXNN|41|3343.95|67|0|57|10|0|0|67|0|0|0|0|0|0.000448|0.000009|0.000448|0.000009|0.000448|0.000009|0.000448|0.000009|0.000448|0.000009|49.908358|0.009254|0.000448|0.000009|0.048387|57|0.005175|2.614035|10|2.2|0||||||||67|0||||
T|GSCO|202609|TBIL|ODD|1000|LYNNN|5|10523.86|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.877607|0.01|0|0|0|211|0.005|2.241706|0||0||||||||211|0||||
T|GSCO|202609|TBIL|ODD|1000|MXXNN|21|57002.36|1142|0|958|184|0|0|1142|0|0|0|0|0|0.000305|0.000006|0.000305|0.000006|0.000305|0.000006|0.000305|0.000006|0.000305|0.000006|49.914418|0.009413|0.000305|0.000006|0.032372|1035|0.005025|2.638647|107|2.626168|0||||||||1142|0||||
T|GSCO|202609|TBIL|ODD|250|LYNNN|1|349.09|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|GSCO|202609|TBIL|ODD|250|MXXNN|17|11627.46|233|0|233|0|0|0|233|0|0|0|0|0|-0.000858|-0.000017|-0.000858|-0.000017|-0.000858|-0.000017|-0.000858|-0.000017|-0.000858|-0.000017|49.902811|0.01|-0.000858|-0.000017|-0.085837|233|0.005429|2.669528|0||0||||||||233|0||||
T|GSCO|202609|TBIL|ROUND|1000|MXXNN|8|39911|800|0|600|200|0|0|800|0|0|0|0|0|0.00225|0.000045|0.00225|0.000045|0.00225|0.000045|0.00225|0.000045|0.00225|0.000045|49.886875|0.00875|0.00225|0.000045|0.257143|600|0.004333|2.833333|200|2|0||||||||800|0||||
T|GSCO|202609|TBIL|ROUND|10000|LYNNN|1|16942.2|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.825|0.01|0|0|0|340|0.005|2|0||0||||||||340|0||||
T|GSCO|202609|TBIL|ROUND|10000|MXXNN|13|199614.29|3999|0|2517|1482|0|0|3999|0|0|0|0|0|0.002939|0.000059|0.002939|0.000059|0.002939|0.000059|0.002939|0.000059|0.002939|0.000059|49.915933|0.008595|0.002939|0.000059|0.341926|2517|0.004493|2.562574|1482|2.765182|0||||||||3999|0||||
T|GSCO|202609|TBIL|ROUND|20000|LYNNN|2|62402.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.923|0.01|0|0|0|1250|0.005|2.4|0||0||||||||1250|0||||
T|GSCO|202609|TBIL|ROUND|20000|MXXNN|30|997272.51|19985|0|16935|3050|0|0|19985|0|0|0|0|0|0.001002|0.00002|0.001002|0.00002|0.001002|0.00002|0.001002|0.00002|0.001002|0.00002|49.89997|0.008974|0.001002|0.00002|0.111692|16935|0.004704|2.657514|3050|2.180328|0||||||||19985|0||||
T|GSCO|202609|TBIL|ROUND|200000|MXXNN|2|602724.89|12073|0|12073|0|0|0|12073|0|0|0|0|0|0.002699|0.000054|0.002699|0.000054|0.002699|0.000054|0.002699|0.000054|0.002699|0.000054|49.921747|0.01|0.002699|0.000054|0.269891|12073|0.003651|3.325271|0||0||||||||12073|0||||
T|GSCO|202609|TBIL|ROUND|5000|LYNNN|1|5391.36|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|108|0.005|2|0||0||||||||108|0||||
T|GSCO|202609|TBIL|ROUND|5000|MXXNN|19|145175.48|2909|0|2763|146|0|0|2909|0|0|0|0|0|-0.000369|-0.000007|-0.000369|-0.000007|-0.000369|-0.000007|-0.000369|-0.000007|-0.000369|-0.000007|49.905646|0.009498|-0.000369|-0.000007|-0.038798|2763|0.005194|2.842562|146|2|0||||||||2909|0||||
T|GSCO|202609|TBIL|ROUND|50000|LYNNN|2|273331|5475|0|5475|0|0|0|5475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.923904|0.01|0|0|0|5475|0.005|2.543379|0||0||||||||5475|0||||
T|GSCO|202609|TBIL|ROUND|50000|MXXNN|19|1923553.24|38540|0|35637|2903|0|0|38540|0|0|0|0|0|0.001036|0.000021|0.001036|0.000021|0.001036|0.000021|0.001036|0.000021|0.001036|0.000021|49.909359|0.009558|0.001036|0.000021|0.108348|35637|0.004608|2.840783|2903|2.413365|0||||||||38540|0||||
T|GSCO|202609|TBLA|ODD|0|LNNNN|3|52.64|15|0|0|15|0|0|0|0|0|0|4|11|0.01|0.002845|0.004667|0.001328|-0.008667|-0.002466|-0.022|-0.00626|-0.026|-0.007398|3.514333||||||||||||||||||||3|15|15|934717.866667
T|GSCO|202609|TBLA|ODD|0|MXXNN|27|1861.9|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|-0.000958|-0.000258|-0.001397|-0.000376|0.002036|0.000548|3.716357|0.01|0|0|0|501|0.005|2.676647|0||0||||||||501|0||||
T|GSCO|202609|TBLA|ROUND|1000|LYNNN|2|7560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.78|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|TBLA|ROUND|1000|MXXNN|14|37732.81|10299|0|10299|0|0|0|10299|0|0|0|0|0|-0.001702|-0.000464|-0.001702|-0.000464|-0.001702|-0.000464|0.001568|0.000428|0.004625|0.001262|3.665564|0.01|-0.001702|-0.000464|-0.170211|10299|0.005851|2.357705|0||0||||||||10299|0||||
T|GSCO|202609|TBLA|ROUND|20000|LYNNN|1|37200|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01|0.002685|0.01|0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|3.725|0.01|0.01|0.002685|1|0|||10000|2|0||||||||10000|0||||
T|GSCO|202609|TBLA|ROUND|250|LNNNN|1|345|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|0.05|0.01443|0.05|0.01443|3.465||||||||||||||||||||1|5|0|3938.524957
T|GSCO|202609|TBLA|ROUND|250|MXXNN|6|3048.63|813|0|813|0|0|0|813|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.752073|0.01|0|0|0|813|0.005|2.413284|0||0||||||||813|0||||
T|GSCO|202609|TBLA|ROUND|5000|MXXNN|1|5610|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.745|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|TBLD|ODD|0|LNNNN|1|21.01|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.001897|0.12|0.00569|0.07|0.003319|0.07|0.003319|0.07|0.003319|21.09||||||||||||||||||||1|1|0|461749
T|GSCO|202609|TBLD|ODD|0|MXXNN|3|199|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.153889|0.101111|0|0|0|9|0.050556|2.111111|0||0||||||||9|0||||
T|GSCO|202609|TBLD|ODD|1000|LNNNN|1|1016.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.24|-0.011682|-0.24|-0.011682|-0.24|-0.011682|-0.23|-0.011195|-0.19|-0.009248|20.545||||||||||||||||||||1|0|0|268400.143699
T|GSCO|202609|TBLD|ODD|1000|LYNNN|1|1470|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000955|0.02|0.000955|20.945|0.11|0|0|0|70|0.055|2|0||0||||||||70|0||||
T|GSCO|202609|TBLD|ROUND|1000|LYNNN|1|2063|100|0|100|0|0|0|100|0|0|0|0|0|0.148|0.007148|0.148|0.007148|0.148|0.007148|0.148|0.007148|0.148|0.007148|20.705|0.15|0.148|0.007148|0.986667|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|TBLD|ROUND|10000|LYNNN|3|39780.21|1937|0|1937|0|0|0|1937|0|0|0|0|0|0.013733|0.000669|0.013733|0.000669|0.006505|0.000317|0.006505|0.000317|0.006505|0.000317|20.534995|0.033996|0.013733|0.000669|0.403948|1937|0.010132|3.103252|0||0||||||||1437|500||||
T|GSCO|202609|TBLD|ROUND|10000|MXXNN|5|63502.48|2912|0|2912|0|0|0|2912|0|0|0|0|0|0|0|0|0|0.005151|0.000236|0.012019|0.00055|-0.062692|-0.002869|21.850488|0.165618|0|0|0|2912|0.082809|4.254121|0||0||||||||2348|564||||
T|GSCO|202609|TBLD|ROUND|20000|LYNNN|3|109658.78|5266|0|5266|0|0|0|5266|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.068492|-0.003281|20.876453|0.105059|0|0|0|5266|0.052529|3.72161|0||0||||||||2300|2966||||
T|GSCO|202609|TBLD|ROUND|5000|LYNNN|2|14601|708|0|708|0|0|0|708|0|0|0|0|0|0.039186|0.001903|0.039186|0.001903|0.039186|0.001903|0.039186|0.001903|0.039186|0.001903|20.596356|0.053051|0.039186|0.001903|0.738658|708|0.006932|2|0||0||||||||700|8||||
T|GSCO|202609|TBLD|ROUND|5000|MXXNN|1|8868|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.105|0.13|0|0|0|400|0.065|3|0||0||||||||300|100||||
T|GSCO|202609|TBLD|ROUND|50000|LYNNN|1|83040|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002399|-0.04|-0.001919|20.845|0.17|0|0|0|4000|0.085|3|0||0||||||||1100|2900||||
T|GSCO|202609|TBLL|ODD|0|MXXNN|4|422.44|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.6075|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|TBLL|ODD|1000|LYNNN|1|1899.9|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.555|0.01|0|0|0|18|0.005|2|0||0||||||||18|0||||
T|GSCO|202609|TBLL|ODD|1000|MXXNN|7|20063.46|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.593632|0.01|0|0|0|190|0.005|2.678947|0||0||||||||190|0||||
T|GSCO|202609|TBLL|ODD|250|LNNNN|1|421.92|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|GSCO|202609|TBLL|ODD|250|MXXNN|3|1688.83|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.554375|0.01|0|0|0|16|0.005|2.1875|0||0||||||||16|0||||
T|GSCO|202609|TBLL|ODD|5000|LNNNN|1|5282|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TBLL|ODD|5000|MXXNN|4|33887.87|321|0|321|0|0|0|321|0|0|0|0|0|-0.002928|-0.000028|-0.002928|-0.000028|-0.002928|-0.000028|-0.002928|-0.000028|-0.002928|-0.000028|105.571916|0.01|-0.002928|-0.000028|-0.292835|321|0.006464|2.429907|0||0||||||||321|0||||
T|GSCO|202609|TBLL|ROUND|10000|MXXNN|3|49522.28|469|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.586215|0.01|0|0|0|469|0.005|2.394456|0||0||||||||469|0||||
T|GSCO|202609|TBLL|ROUND|20000|LYNNN|1|31193.3|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.735|0.01|0|0|0|295|0.005|3|0||0||||||||295|0||||
T|GSCO|202609|TBLL|ROUND|20000|MXXNN|4|105012.7|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.537915|0.01|0|0|0|995|0.005|2.478392|0||0||||||||995|0||||
T|GSCO|202609|TBLL|ROUND|200000|MXXNN|1|249038.28|2361|0|2361|0|0|0|2361|0|0|0|0|0|0.008|0.000076|0.008|0.000076|0.008|0.000076|0.008|0.000076|0.008|0.000076|105.485|0.01|0.008|0.000076|0.8|2361|0.001|2|0||0||||||||2361|0||||
T|GSCO|202609|TBLL|ROUND|50000|LYNNN|1|69980.02|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.715|0.01|0|0|0|662|0.005|2|0||0||||||||662|0||||
T|GSCO|202609|TBLL|ROUND|50000|MXXNN|4|202462.65|1916|0|1916|0|0|0|1916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.669499|0.01|0|0|0|1916|0.005|2.246868|0||0||||||||1916|0||||
T|GSCO|202609|TBLU|ODD|0|MXXNN|3|393.87|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.0025|0.000051|0.00625|0.000127|0.00375|0.000076|49.21125|0.045|0|0|0|8|0.0225|3|0||0||||||||8|0||||
T|GSCO|202609|TBLU|ODD|250|MXXNN|1|293.94|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.985|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|TBLU|ROUND|20000|MXXNN|1|32245.65|655|0|400|255|0|0|655|0|0|0|0|0|0.025038|0.000508|0.025038|0.000508|0.025038|0.000508|0.025038|0.000508|0.055038|0.001117|49.275|0.09|0.035038|0.000711|0.389313|400|0.045|2|255|2|0||||||||655|0||||
T|GSCO|202609|TBN|ODD|0|LNNNN|2|234.8|6|5|0|1|0|0|0|0|0|0|0|1|-0.4|-0.010129|-0.39|-0.009876|-0.37|-0.009369|-0.37|-0.009369|0.28|0.00709|39.49||||||||||||||||||||1|2|1|592943
T|GSCO|202609|TBN|ODD|0|MXXNN|8|768.54|21|0|21|0|0|0|21|0|0|0|0|0|-0.199048|-0.005443|-0.199048|-0.005443|-0.199048|-0.005443|-0.188571|-0.005157|-0.093333|-0.002552|36.569524|0.418095|-0.2|-0.005469|-0.47836|21|0.309048|2.238095|0||0||||||||21|0||||
T|GSCO|202609|TBN|ODD|1000|LNYNN|1|3303.3|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.4|0.26|0|0|0|91|0.13|4|0||0||||||||91|0|1|0|0|4
T|GSCO|202609|TBN|ODD|1000|MXXNN|3|6825.6|174|0|174|0|0|0|174|0|0|0|0|0|0.008276|0.00021|0.008276|0.00021|0.008276|0.00021|0.016552|0.000419|-0.135862|-0.003441|39.487414|0.519655|0|0|0|174|0.259828|2.793103|0||0||||||||174|0||||
T|GSCO|202609|TBN|ODD|250|LNNNN|1|400|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|TBN|ODD|250|LNYNN|1|396.12|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000606|33.01|0.06|0|0|0|12|0.03|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|TBN|ODD|250|MXXNN|13|5430.44|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0.000878|0.000024|0.006284|0.000172|0.111486|0.003055|36.498682|0.719662|0|0|0|148|0.359831|2.418919|0||0||||||||148|0||||
T|GSCO|202609|TBN|ROUND|1000|MXXNN|2|7602.38|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0.073723|0.002235|0.11342|0.003438|32.991039|0.160606|0|0|0|231|0.080303|2.5671|0||0||||||||231|0||||
T|GSCO|202609|TBN|ROUND|10000|LNNNN|1|11700|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|GSCO|202609|TBN|ROUND|10000|MXXNN|3|38219.46|1029|0|1029|0|0|0|1029|0|0|0|0|0|-0.11|-0.002979|-0.143333|-0.003882|-0.398484|-0.010791|-0.398484|-0.010791|-0.41379|-0.011206|36.925811|0.433042|-0.11|-0.002979|-0.254017|1029|0.271521|3|0||0||||||||400|629||||
T|GSCO|202609|TBN|ROUND|20000|MXXNN|1|24809.64|606|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001703|41.115|0.35|0|0|0|606|0.175|2|0||0||||||||200|406||||
T|GSCO|202609|TBN|ROUND|5000|LYNNN|1|6899.4|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|-0.18|-0.004699|38.305|0.05|0|0|0|180|0.025|2|0||0||||||||100|80||||
T|GSCO|202609|TBN|ROUND|5000|MXXNN|2|15722|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.075|-0.001919|39.0825|0.445|0|0|0|400|0.2225|2.5|0||0||||||||300|100||||
T|GSCO|202609|TBPH|ODD|0|LNNNN|1|153.54|9|0|0|9|0|0|0|0|0|0|0|9|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|17.055||||||||||||||||||||1|9|9|11680188
T|GSCO|202609|TBPH|ODD|0|MXXNN|1|34.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.025|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|TBPH|ODD|1000|MXXNN|2|2913.05|171|0|171|0|0|0|171|0|0|0|0|0|-0.00538|-0.000316|-0.00538|-0.000316|-0.00538|-0.000316|-0.00538|-0.000316|-0.00538|-0.000316|17.03038|0.01|-0.00538|-0.000316|-0.538012|171|0.00769|2|0||0||||||||171|0||||
T|GSCO|202609|TBPH|ODD|250|MXXNN|2|835.58|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.047653|0.01|0|0|0|49|0.005|2|0||0||||||||49|0||||
T|GSCO|202609|TBPH|ROUND|1000|LYNNN|1|3369.96|198|0|198|0|0|0|198|0|0|0|0|0|0.008|0.00047|0.008|0.00047|0.008|0.00047|0.008|0.00047|0.008|0.00047|17.025|0.01|0.008|0.00047|0.8|198|0.001|3|0||0||||||||198|0||||
T|GSCO|202609|TBPH|ROUND|1000|MXXNN|1|1824.35|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.045|0.01|0|0|0|107|0.005|2|0||0||||||||107|0||||
T|GSCO|202609|TBPH|ROUND|10000|LYNNN|1|17030|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.025|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|TBPH|ROUND|10000|MXXNN|4|68150|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000294|0|0|17.0325|0.01|0|0|0|4000|0.005|2.25|0||0||||||||4000|0||||
T|GSCO|202609|TBPH|ROUND|50000|MXXNN|1|85150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.025|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|TBT|ODD|0|LNNNN|9|1013.82|25|5|0|20|0|0|0|0|0|5|7|8|0.0025|0.000061|-0.015|-0.000366|-0.0015|-0.000037|0|0|-0.025|-0.00061|40.96975||||||||||||||||||||6|13|7|1156462.181274
T|GSCO|202609|TBT|ODD|0|LYNNN|1|39.68|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.04|0.001009|39.66|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|TBT|ODD|0|MXXNN|46|3548.5|88|0|88|0|0|0|88|0|0|0|0|0|-0.007182|-0.000178|-0.009114|-0.000226|-0.013886|-0.000344|-0.009455|-0.000234|-0.021955|-0.000544|40.331136|0.060909|-0.007523|-0.000187|-0.123507|88|0.034216|2.545455|0||0||||||||88|0||||
T|GSCO|202609|TBT|ODD|1000|LNNNN|4|6490.1|160|0|0|130|0|0|0|30|0|0|100|0|0.005385|0.000135|0.003077|0.000077|0.004615|0.000115|0.004615|0.000115|-0.063846|-0.001595|40.033462||||||||||||||||||||3|50|50|122912.615385
T|GSCO|202609|TBT|ODD|1000|LNYNN|1|1627.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.69|0.02|0|0|0|40|0.01|222|0||0||||||||40|0|1|0|0|222
T|GSCO|202609|TBT|ODD|1000|LYNNN|3|6422.24|156|0|156|0|0|0|156|0|0|0|0|0|-0.009615|-0.000234|-0.016795|-0.000408|-0.014359|-0.000349|-0.032692|-0.000795|0.02141|0.000521|41.129808|0.076795|0|0|0|156|0.038397|2.679487|0||0||||||||156|0||||
T|GSCO|202609|TBT|ODD|1000|MXXNN|13|29305.89|728|0|728|0|0|0|728|0|0|0|0|0|-0.000124|-0.000003|-0.000124|-0.000003|-0.004973|-0.000124|-0.007569|-0.000188|-0.017005|-0.000422|40.256442|0.050742|0|0|0|728|0.025371|2.381868|0||0||||||||728|0||||
T|GSCO|202609|TBT|ODD|250|LNNNN|1|835.38|21|0|0|21|0|0|0|0|0|21|0|0|-0.01|-0.000251|-0.01|-0.000251|0|0|0|0|0.05|0.001257|39.765||||||||||||||||||||1|0|0|13950
T|GSCO|202609|TBT|ODD|250|MXXNN|20|10902.41|275|0|275|0|0|0|275|0|0|0|0|0|-0.003491|-0.000088|-0.003745|-0.000094|-0.004073|-0.000103|0.0004|0.00001|-0.006291|-0.000159|39.648473|0.065091|-0.003491|-0.000088|-0.053631|275|0.034291|2.414545|0||0||||||||275|0||||
T|GSCO|202609|TBT|ROUND|1000|MXXNN|17|69168.7|1730|0|1730|0|0|0|1730|0|0|0|0|0|-0.003064|-0.000077|-0.001329|-0.000033|0.003295|0.000082|0.018324|0.000458|0.019133|0.000479|39.971445|0.054451|-0.002312|-0.000058|-0.042463|1730|0.028382|2.421965|0||0||||||||1730|0||||
T|GSCO|202609|TBT|ROUND|10000|LYNNN|1|19320|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|0.01|0.000259|-0.11|-0.002848|38.625|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|GSCO|202609|TBT|ROUND|10000|MXXNN|6|102019.4|2618|0|2618|0|0|0|2618|0|0|0|0|0|0|0|0.004202|0.000108|-0.008403|-0.000216|0.000779|0.00002|0.024209|0.000621|38.982643|0.073063|0|0|0|2618|0.036532|2.538579|0||0||||||||1710|908||||
T|GSCO|202609|TBT|ROUND|20000|MXXNN|8|252393.72|6251|0|6251|0|0|0|6251|0|0|0|0|0|-0.009598|-0.000238|-0.009598|-0.000238|-0.008799|-0.000218|0.0008|0.00002|0.013996|0.000347|40.376741|0.061201|-0.009598|-0.000238|-0.156834|6251|0.0354|2.280115|0||0||||||||4100|2151||||
T|GSCO|202609|TBT|ROUND|5000|LYNNN|1|7928|200|0|200|0|0|0|200|0|0|0|0|0|-0.04|-0.00101|-0.04|-0.00101|-0.04|-0.00101|-0.05|-0.001262|0.06|0.001514|39.62|0.04|-0.04|-0.00101|-1|200|0.04|3|0||0||||||||200|0||||
T|GSCO|202609|TBT|ROUND|5000|MXXNN|12|93231.55|2352|0|2352|0|0|0|2352|0|0|0|0|0|0|0|0|0|-0.000425|-0.000011|0.001764|0.000045|-0.020285|-0.000512|39.630693|0.045136|0|0|0|2352|0.022568|2.659864|0||0||||||||2287|65||||
T|GSCO|202609|TBT|ROUND|50000|MXXNN|4|330357.4|8130|0|8130|0|0|0|8130|0|0|0|0|0|0|0|0|0|0.01845|0.000454|0.021316|0.000524|0.036236|0.000891|40.651704|0.049434|0|0|0|8130|0.024717|2.803198|0||0||||||||2100|6030||||
T|GSCO|202609|TBUX|ODD|0|LYNNN|1|99.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.785|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|TBUX|ODD|0|MXXNN|13|1045.34|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.77881|0.01|0|0|0|21|0.005|3|0||0||||||||21|0||||
T|GSCO|202609|TBUX|ODD|1000|LNNNN|8|21019.51|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|GSCO|202609|TBUX|ODD|1000|LYNNN|2|5726.35|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.799348|0.01|0|0|0|115|0.005|3.565217|0||0||||||||115|0||||
T|GSCO|202609|TBUX|ODD|1000|MXXNN|20|59822.51|1203|0|1203|0|0|0|1203|0|0|0|0|0|-0.000299|-0.000006|-0.000299|-0.000006|-0.000299|-0.000006|-0.000299|-0.000006|-0.000299|-0.000006|49.726189|0.01|-0.000299|-0.000006|-0.029925|1203|0.00515|2.9335|0||0||||||||1203|0||||
T|GSCO|202609|TBUX|ODD|250|LNNNN|1|992|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|49.595||||||||||||||||||||1|20|20|336731.371108
T|GSCO|202609|TBUX|ODD|250|LYNNN|1|497.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.765|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|TBUX|ODD|250|MXXNN|6|2987.41|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.786333|0.01|0|0|0|60|0.005|2.533333|0||0||||||||60|0||||
T|GSCO|202609|TBUX|ROUND|1000|MXXNN|1|4978|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.785|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TBUX|ROUND|10000|LYNNN|1|16123.25|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.605|0.01|0|0|0|325|0.005|4|0||0||||||||325|0||||
T|GSCO|202609|TBUX|ROUND|10000|MXXNN|6|92856.84|1868|0|1868|0|0|0|1868|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.708742|0.01|0|0|0|1868|0.005|2.548715|0||0||||||||1868|0||||
T|GSCO|202609|TBUX|ROUND|20000|LYNNN|2|45167.57|907|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022271|0.000447|49.793864|0.01|0|0|0|907|0.005|3|0||0||||||||907|0||||
T|GSCO|202609|TBUX|ROUND|20000|MXXNN|9|342829.34|6892|0|6892|0|0|0|6892|0|0|0|0|0|0.00089|0.000018|0.00089|0.000018|0.00089|0.000018|0.00089|0.000018|0.003116|0.000063|49.741962|0.01|0.00089|0.000018|0.089031|6892|0.004555|2.86419|0||0||||||||6392|500||||
T|GSCO|202609|TBUX|ROUND|200000|MXXNN|2|2240302.73|44987|0|25024|19963|0|0|44987|0|0|0|0|0|0.004206|0.000084|0.004206|0.000084|0.004206|0.000084|-0.013577|-0.000273|-0.013577|-0.000273|49.803891|0.01|0.021989|0.000442|2.198906|4987|0.001|2|10534|2.051263|29466|0.009321|4.59852||||||15987|0||||
T|GSCO|202609|TBUX|ROUND|5000|MXXNN|14|116383.55|2341|0|2341|0|0|0|2341|0|0|0|0|0|-0.001602|-0.000032|-0.001602|-0.000032|-0.001602|-0.000032|-0.001602|-0.000032|-0.002465|-0.00005|49.715009|0.01|-0.001602|-0.000032|-0.160188|2341|0.005801|2.530543|0||0||||||||2341|0||||
T|GSCO|202609|TBUX|ROUND|50000|MXXNN|13|1400351.4|28172|0|28172|0|0|0|28172|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004081|-0.000082|49.706113|0.01|0|0|0|28172|0.005|2.844384|0||0||||||||25223|2949||||
T|GSCO|202609|TBX|ODD|0|MXXNN|6|410.48|14|0|14|0|0|0|14|0|0|0|0|0|-0.01|-0.000341|-0.01|-0.000341|-0.01|-0.000341|-0.006429|-0.000219|0.014286|0.000487|29.323214|0.083571|-0.01|-0.000341|-0.119658|14|0.046786|2.785714|0||0||||||||14|0||||
T|GSCO|202609|TBX|ODD|1000|MXXNN|1|2709.4|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000339|29.475|0.05|0|0|0|92|0.025|2|0||0||||||||92|0||||
T|GSCO|202609|TBX|ODD|250|LNNNN|1|588|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TBX|ODD|250|MXXNN|2|1229.16|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.272857|0.090476|0|0|0|42|0.045238|2.52381|0||0||||||||42|0||||
T|GSCO|202609|TBX|ROUND|1000|MXXNN|1|4990.57|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|29.515|0.03|0|0|0|169|0.015|3|0||0||||||||169|0||||
T|GSCO|202609|TCAF|ODD|0|LNNNN|1|42.79|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|TCAF|ODD|0|MXXNN|58|4079.2|96|0|96|0|0|0|96|0|0|0|0|0|-0.000833|-0.00002|-0.000417|-0.00001|0.000833|0.00002|0.006354|0.00015|0.006354|0.00015|42.488698|0.010104|-0.000625|-0.000015|-0.061856|95|0.005474|2.463158|0||1|0.005|3||||||96|0||||
T|GSCO|202609|TCAF|ODD|1000|LYNNN|2|3752.3|89|0|89|0|0|0|89|0|0|0|0|0|-0.004045|-0.000096|-0.004045|-0.000096|-0.004045|-0.000096|-0.015955|-0.000378|-0.047865|-0.001135|42.165674|0.01|-0.004045|-0.000096|-0.404494|89|0.007022|3|0||0||||||||89|0||||
T|GSCO|202609|TCAF|ODD|1000|MXXNN|37|83931.83|1977|0|1949|28|0|0|1977|0|0|0|0|0|0.001091|0.000026|0.000787|0.000019|0.0041|0.000097|0.004171|0.000098|0.00496|0.000117|42.453045|0.013829|0.001091|0.000026|0.078859|1949|0.006461|2.755772|28|3|0||||||||1977|0||||
T|GSCO|202609|TCAF|ODD|250|LNNNN|1|419|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000239|0.03|0.000716|0.05|0.001193|0.05|0.001193|0.19|0.004534|41.905||||||||||||||||||||1|0|0|11050.002355
T|GSCO|202609|TCAF|ODD|250|LYNNN|2|1104.58|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.010769|0.000254|0.021538|0.000507|0.004615|0.000109|42.478846|0.01|0|0|0|26|0.005|2.923077|0||0||||||||26|0||||
T|GSCO|202609|TCAF|ODD|250|MXXNN|26|14575.37|343|0|343|0|0|0|343|0|0|0|0|0|0.00007|0.000002|-0.000513|-0.000012|-0.005324|-0.000125|-0.003837|-0.00009|-0.008851|-0.000208|42.493032|0.010379|0.00007|0.000002|0.006742|343|0.005155|2.959184|0||0||||||||343|0||||
T|GSCO|202609|TCAF|ROUND|1000|MXXNN|8|36620.45|863|0|863|0|0|0|863|0|0|0|0|0|0.001094|0.000026|-0.005105|-0.00012|-0.005059|-0.000119|-0.013263|-0.000313|-0.01733|-0.000408|42.433268|0.01124|0.001094|0.000026|0.09732|863|0.005073|2.520278|0||0||||||||863|0||||
T|GSCO|202609|TCAF|ROUND|10000|MXXNN|17|263772.85|6229|0|6229|0|0|0|6229|0|0|0|0|0|0|0|0.001031|0.000024|-0.000356|-0.000008|-0.003814|-0.00009|-0.00969|-0.000229|42.345104|0.010482|0|0|0|6229|0.005241|2.619201|0||0||||||||6229|0||||
T|GSCO|202609|TCAF|ROUND|20000|LYNNN|1|39527|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|0.04|0.000951|0.08|0.001903|42.045|0.01|0|0|0|940|0.005|3|0||0||||||||940|0||||
T|GSCO|202609|TCAF|ROUND|20000|MXXNN|10|355842.63|8386|0|8386|0|0|0|8386|0|0|0|0|0|0.000787|0.000019|0.000038|0.000001|-0.004071|-0.000096|-0.007367|-0.000174|-0.028679|-0.000676|42.430584|0.013744|0.000787|0.000019|0.057262|8386|0.006479|2.391367|0||0||||||||7218|1168||||
T|GSCO|202609|TCAF|ROUND|200000|MXXNN|2|558004.51|13181|0|13181|0|0|0|13181|0|0|0|0|0|0.026001|0.000614|0.026001|0.000614|0.038002|0.000897|0.014|0.000331|0.040001|0.000945|42.344005|0.028001|0.026001|0.000614|0.928574|13181|0.001|2|0||0||||||||7472|5709||||
T|GSCO|202609|TCAF|ROUND|5000|MXXNN|31|214743.23|5067|0|4910|157|0|0|5067|0|0|0|0|0|-0.000452|-0.000011|-0.000598|-0.000014|-0.002025|-0.000048|-0.003406|-0.00008|-0.008159|-0.000193|42.380552|0.010008|-0.000142|-0.000003|-0.014198|4910|0.005237|2.700204|157|3|0||||||||5067|0||||
T|GSCO|202609|TCAF|ROUND|50000|MXXNN|7|581677.15|13718|0|13718|0|0|0|13718|0|0|0|0|0|0|0|0|0|0|0|-0.003079|-0.000073|-0.008315|-0.000196|42.399613|0.01|0|0|0|13718|0.005|3.069689|0||0||||||||13542|176||||
T|GSCO|202609|TCAI|ODD|0|LNNNN|1|139.71|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|0.08|0.001719|0.18|0.003867|46.545||||||||||||||||||||1|2|0|386811.657779
T|GSCO|202609|TCAI|ODD|0|LNYNN|2|427.68|9|0|0|9|0|0|9|0|0|0|0|0|0.011111|0.000234|0.011111|0.000234|0.044444|0.000936|0.062222|0.00131|0.117778|0.00248|47.496667|0.14|0.011111|0.000234|0.079365|9|0.064444|3|0||0||||||||9|0|2|0|0|3
T|GSCO|202609|TCAI|ODD|0|MXXNN|60|4898.85|105|0|105|0|0|0|105|0|0|0|0|0|-0.008857|-0.00019|-0.009429|-0.000202|-0.010571|-0.000227|-0.008571|-0.000184|-0.040286|-0.000864|46.625143|0.136|-0.008857|-0.00019|-0.065126|105|0.072429|2.561905|0||0||||||||105|0||||
T|GSCO|202609|TCAI|ODD|1000|MXXNN|6|11078.1|235|0|235|0|0|0|235|0|0|0|0|0|-0.019149|-0.000406|-0.024766|-0.000526|-0.022766|-0.000483|-0.00817|-0.000173|-0.03783|-0.000803|47.10883|0.140638|-0.019149|-0.000406|-0.136157|235|0.079894|2.225532|0||0||||||||235|0||||
T|GSCO|202609|TCAI|ODD|250|LNNNN|1|968.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000206|0.03|0.000618|0.03|0.000618|0.04|0.000825|0.05|0.001031|48.51||||||||||||||||||||1|1|0|1288137.865011
T|GSCO|202609|TCAI|ODD|250|MXXNN|12|6193.8|134|0|134|0|0|0|134|0|0|0|0|0|-0.016119|-0.000349|-0.01709|-0.00037|-0.019403|-0.00042|-0.074104|-0.001604|-0.106866|-0.002313|46.19541|0.138433|-0.016119|-0.000349|-0.116442|134|0.077276|2.477612|0||0||||||||134|0||||
T|GSCO|202609|TCAI|ROUND|1000|MXXNN|3|14421.58|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0.00352|0.000074|-0.003125|-0.000066|0.146743|0.003094|47.421826|0.136809|0|0|0|304|0.068405|2.667763|0||0||||||||304|0||||
T|GSCO|202609|TCAI|ROUND|10000|LYNNN|1|14912.4|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.24|0.005463|43.93|0.14|0|0|0|340|0.07|2|0||0||||||||200|140||||
T|GSCO|202609|TCAI|ROUND|10000|MXXNN|3|46631.04|976|0|976|0|0|0|976|0|0|0|0|0|-0.054713|-0.001145|-0.054713|-0.001145|-0.04626|-0.000968|-0.068412|-0.001432|-0.06999|-0.001465|47.77125|0.122336|-0.054713|-0.001145|-0.447236|976|0.088525|2.210041|0||0||||||||605|371||||
T|GSCO|202609|TCAI|ROUND|20000|MXXNN|3|78712.28|1649|0|1649|0|0|0|1649|0|0|0|0|0|0|0|0|0|-0.006853|-0.000144|-0.013032|-0.000273|-0.163069|-0.003422|47.658341|0.15|0|0|0|1649|0.075|2|0||0||||||||700|949||||
T|GSCO|202609|TCAI|ROUND|5000|MXXNN|8|63419.75|1332|0|1332|0|0|0|1332|0|0|0|0|0|0|0|0.001231|0.000026|-0.021239|-0.000446|-0.036667|-0.000771|0.016967|0.000357|47.575567|0.141284|0|0|0|1332|0.070642|2.676426|0||0||||||||1307|25||||
T|GSCO|202609|TCAI|ROUND|50000|LYNNN|1|72990|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.03|-0.000616|-0.05|-0.001026|-0.09|-0.001847|-0.05|-0.001026|48.725|0.13|0|0|0|1500|0.065|2|0||0||||||||300|1200||||
T|GSCO|202609|TCAI|ROUND|50000|MXXNN|1|50001.92|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0.02|0.000412|0.08|0.001646|0.25|0.005145|48.595|0.09|0|0|0|1028|0.045|3|0||0||||||||1028|0||||
T|GSCO|202609|TCAL|ODD|0|LYNNN|1|22.46|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001782|0.05|0.002227|22.45|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|TCAL|ODD|0|MXXNN|8|336.05|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.001333|-0.00006|0.001333|0.00006|0.002667|0.000119|-0.000667|-0.00003|22.394333|0.032667|0|0|0|15|0.016333|2.8|0||0||||||||15|0||||
T|GSCO|202609|TCAL|ODD|1000|MXXNN|3|5022.26|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.506502|0.029686|0|0|0|223|0.014843|2.609865|0||0||||||||223|0||||
T|GSCO|202609|TCAL|ODD|250|LNNNN|1|841.7|38|0|0|38|0|0|0|0|0|0|0|38|0|0|0|0|0|0|0|0|0|0|22.16||||||||||||||||||||1|0|0|1048530.523169
T|GSCO|202609|TCAL|ODD|250|MXXNN|6|3298.61|146|0|146|0|0|0|146|0|0|0|0|0|0.003904|0.000173|0.003904|0.000173|0.005959|0.000264|0.005959|0.000264|0|0|22.578664|0.02911|0.003904|0.000173|0.134118|146|0.012603|2.438356|0||0||||||||146|0||||
T|GSCO|202609|TCAL|ROUND|1000|MXXNN|5|14175.1|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|-0.001587|-0.000071|-0.001587|-0.000071|-0.001905|-0.000085|22.490476|0.028889|0|0|0|630|0.014444|2.396825|0||0||||||||630|0||||
T|GSCO|202609|TCAL|ROUND|10000|MXXNN|2|26627.65|1184|0|1184|0|0|0|1184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.472606|0.033927|0|0|0|1184|0.016964|3.607264|0||0||||||||919|265||||
T|GSCO|202609|TCAL|ROUND|20000|MXXNN|2|87578.87|3909|0|3909|0|0|0|3909|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009767|-0.000436|22.401511|0.035116|0|0|0|3909|0.017558|2|0||0||||||||700|3209||||
T|GSCO|202609|TCAL|ROUND|5000|MXXNN|1|5000.92|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.925|0.03|0|0|0|218|0.015|2|0||0||||||||218|0||||
T|GSCO|202609|TCBI|ODD|0|MXXNN|14|1726.82|18|0|18|0|0|0|18|0|0|0|0|0|-0.009444|-0.000098|-0.009444|-0.000098|0.011667|0.000122|-0.022222|-0.000232|0.009444|0.000098|95.938056|0.162778|-0.008889|-0.000093|-0.054608|18|0.085833|2.833333|0||0||||||||18|0||||
T|GSCO|202609|TCBI|ODD|1000|LNNNN|1|3216.84|33|0|0|33|0|0|0|0|0|0|33|0|-0.01|-0.000103|-0.01|-0.000103|0.04|0.00041|0.23|0.00236|0.22|0.002258|97.445||||||||||||||||||||1|0|0|145988.767453
T|GSCO|202609|TCBI|ODD|1000|MXXNN|17|41606.62|433|0|433|0|0|0|433|0|0|0|0|0|-0.009667|-0.000101|-0.009991|-0.000104|-0.010499|-0.000109|-0.034448|-0.000359|-0.013363|-0.000139|96.084665|0.16351|-0.009667|-0.000101|-0.059124|433|0.086589|2.591224|0||0||||||||433|0||||
T|GSCO|202609|TCBI|ODD|250|MXXNN|22|12739.32|132|0|132|0|0|0|132|0|0|0|0|0|-0.005455|-0.000057|-0.005985|-0.000062|-0.000152|-0.000002|-0.011061|-0.000115|0.036818|0.000382|96.500379|0.122424|-0.0025|-0.000026|-0.020421|132|0.062462|2.522727|0||0||||||||132|0||||
T|GSCO|202609|TCBI|ODD|5000|MXXNN|5|35566.01|375|0|375|0|0|0|375|0|0|0|0|0|-0.04824|-0.000508|-0.08888|-0.000936|-0.08352|-0.00088|-0.031173|-0.000328|0.004213|0.000044|94.922827|0.221547|0|0|0|375|0.110773|2.416|0||0||||||||375|0||||
T|GSCO|202609|TCBI|ROUND|10000|MXXNN|1|10299.45|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.02|0.000204|0.16|0.001629|0.3|0.003055|98.195|0.21|0|0|0|105|0.105|2|0||0||||||||105|0||||
T|GSCO|202609|TCBI|ROUND|20000|MXXNN|4|121396.15|1253|0|1253|0|0|0|1253|0|0|0|0|0|0.006105|0.000063|0.006401|0.000066|0.020575|0.000212|0.06257|0.000645|-0.071038|-0.000733|96.951836|0.134876|0|0|0|1253|0.067438|3.001596|0||0||||||||700|553||||
T|GSCO|202609|TCBK|ODD|0|MXXNN|6|315.42|6|0|6|0|0|0|6|0|0|0|0|0|0.004667|0.000089|0.004667|0.000089|0.023|0.000438|-0.000333|-0.000006|-0.052|-0.000989|52.569167|0.031667|0.004667|0.000089|0.147368|6|0.0135|3|0||0||||||||6|0||||
T|GSCO|202609|TCBK|ODD|1000|MXXNN|15|35794.2|670|0|670|0|0|0|670|0|0|0|0|0|-0.000925|-0.000017|-0.000925|-0.000017|-0.00206|-0.000039|-0.008|-0.00015|-0.063388|-0.001186|53.451649|0.089149|0|0|0|670|0.044575|2.329851|0||0||||||||670|0||||
T|GSCO|202609|TCBK|ODD|250|MXXNN|4|1838.65|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.004286|0.000082|0.022857|0.000435|0.011429|0.000218|-0.012857|-0.000245|52.519286|0.041429|0|0|0|35|0.020714|3|0||0||||||||35|0||||
T|GSCO|202609|TCBK|ROUND|20000|MXXNN|1|25558.8|472|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|-0.05|-0.000923|54.165|0.03|0|0|0|472|0.015|4|0||0||||||||200|272||||
T|GSCO|202609|TCBK|ROUND|5000|MXXNN|2|15355.02|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|-0.008163|-0.000156|-0.031837|-0.00061|-0.092857|-0.001778|52.227245|0.034082|0|0|0|294|0.017041|3.591837|0||0||||||||294|0||||
T|GSCO|202609|TCBX|ODD|0|MXXNN|10|795.63|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.007778|-0.000176|-0.023333|-0.000528|44.202778|0.423333|0|0|0|18|0.211667|2.777778|0||0||||||||18|0||||
T|GSCO|202609|TCBX|ODD|1000|MXXNN|5|14015.11|322|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0.045062|0.001036|0.054969|0.001264|43.489239|0.24736|0|0|0|322|0.12368|2.416149|0||0||||||||322|0||||
T|GSCO|202609|TCBX|ODD|250|MXXNN|5|2899.88|67|0|67|0|0|0|67|0|0|0|0|0|-0.047761|-0.001107|-0.047761|-0.001107|-0.047761|-0.001107|-0.052687|-0.001221|-0.05403|-0.001252|43.148358|0.34806|-0.047761|-0.001107|-0.137221|67|0.19791|2.850746|0||0||||||||67|0||||
T|GSCO|202609|TCBX|ROUND|10000|MXXNN|1|19973.75|475|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003573|41.985|0.13|0|0|0|475|0.065|3|0||0||||||||100|375||||
T|GSCO|202609|TCBX|ROUND|5000|MXXNN|1|5069.18|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.5|0.72|0|0|0|113|0.36|3|0||0||||||||100|13||||
T|GSCO|202609|TCBX|ROUND|50000|LYNNN|1|170400|4000|0|348|3652|0|0|4000|0|0|0|0|0|-0.07562|-0.001769|0.02438|0.00057|0.03438|0.000804|0.03438|0.000804|0.03438|0.000804|42.745|0.29|0.25438|0.005951|0.877172|2415|0.041536|3.082816|1262|3|323|0.09|4||||||600|3077||||
T|GSCO|202609|TCHI|ODD|0|LNNNN|1|108.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|TCHI|ODD|0|MXXNN|5|134.91|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.001667|-0.000074|-0.005|-0.000223|0|0|22.461667|0.046667|0|0|0|6|0.023333|2.166667|0||0||||||||6|0||||
T|GSCO|202609|TCHI|ODD|250|LNYNN|1|328.35|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000457|21.89|0.02|0|0|0|15|0.01|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|TCHI|ODD|250|MXXNN|1|462.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000867|23.08|0.1|0|0|0|20|0.05|2|0||0||||||||20|0||||
T|GSCO|202609|TCHI|ROUND|1000|MXXNN|2|8520|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000667|0.000029|22.724333|0.055333|0|0|0|375|0.027667|2.466667|0||0||||||||375|0||||
T|GSCO|202609|TCHI|ROUND|20000|MXXNN|1|39097.86|1747|0|1200|547|0|0|1747|0|0|0|0|0|0.007104|0.000317|0.047104|0.002103|0.047104|0.002103|0.047104|0.002103|0.037104|0.001657|22.395|0.03|0.007104|0.000317|0.236787|1400|0.014286|2|347|2|0||||||||1747|0||||
T|GSCO|202609|TCHP|ODD|0|MXXNN|12|909.2|18|0|18|0|0|0|18|0|0|0|0|0|-0.01|-0.000198|-0.007778|-0.000154|-0.003889|-0.000077|0.001667|0.000033|0.011111|0.00022|50.508611|0.038333|-0.011111|-0.00022|-0.289855|18|0.024722|2.388889|0||0||||||||18|0||||
T|GSCO|202609|TCHP|ODD|1000|MXXNN|20|52712.77|1029|0|1029|0|0|0|1029|0|0|0|0|0|0.000081|0.000002|0.001947|0.000038|0.000509|0.00001|0.020791|0.000406|0.015854|0.000309|51.231764|0.049534|0.000081|0.000002|0.00164|1029|0.024726|2.489796|0||0||||||||1029|0||||
T|GSCO|202609|TCHP|ODD|250|MXXNN|8|3616.02|71|0|71|0|0|0|71|0|0|0|0|0|-0.003521|-0.000069|-0.003521|-0.000069|0.001127|0.000022|0.003521|0.000069|-0.047606|-0.000935|50.927817|0.052817|-0.003521|-0.000069|-0.066667|71|0.028169|2.492958|0||0||||||||71|0||||
T|GSCO|202609|TCHP|ROUND|10000|MXXNN|6|77766.71|1535|0|1535|0|0|0|1535|0|0|0|0|0|0.000664|0.000013|0.003987|0.000079|0.009492|0.000187|0.013094|0.000259|-0.016997|-0.000336|50.653564|0.041029|0.000664|0.000013|0.016196|1535|0.020182|2.794137|0||0||||||||1326|209||||
T|GSCO|202609|TCHP|ROUND|20000|MXXNN|2|57035.71|1136|0|1136|0|0|0|1136|0|0|0|0|0|-0.00529|-0.000105|-0.00529|-0.000105|0.000581|0.000012|-0.011162|-0.000222|-0.018838|-0.000375|50.222782|0.030581|0|0|0|1136|0.01529|2.470951|0||0||||||||1136|0||||
T|GSCO|202609|TCHP|ROUND|200000|LYNNN|1|1065268.51|20569|0|5899|14670|0|0|20569|0|0|0|0|0|0.044276|0.000855|0.044276|0.000855|0.044276|0.000855|0.034276|0.000662|0.094276|0.001821|51.77|0.04|0.044276|0.000855|1.106911|4758|0.01|3|6166|3.629906|9645|0.009493|3.937792||||||700|10224||||
T|GSCO|202609|TCHP|ROUND|5000|MXXNN|3|22021.2|436|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0|-0.004587|-0.000091|-0.008532|-0.000169|0.004495|0.000089|50.513578|0.04|0|0|0|436|0.02|2.311927|0||0||||||||436|0||||
T|GSCO|202609|TCHP|ROUND|50000|MXXNN|3|327110.07|6441|0|6441|0|0|0|6441|0|0|0|0|0|0|0|0.004038|0.00008|0.004038|0.00008|-0.009494|-0.000187|-0.011467|-0.000226|50.766553|0.038101|0|0|0|6441|0.019051|2.596181|0||0||||||||1700|4741||||
T|GSCO|202609|TCI|ODD|0|LNNNN|1|72.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TCI|ODD|0|MXXNN|5|595.64|15|0|6|9|0|0|15|0|0|0|0|0|0.646667|0.016021|0.646667|0.016021|0.646667|0.016021|0.66|0.016351|-0.334667|-0.008291|40.364333|1.31|0.646667|0.016021|0.493639|15|0.331667|2.333333|0||0||||||||15|0||||
T|GSCO|202609|TCI|ODD|1000|LNNNN|1|1740.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TCI|ODD|1000|LYNNN|1|2045|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.5|1.2|0|0|0|50|0.6|2|0||0||||||||50|0||||
T|GSCO|202609|TCI|ODD|1000|MXXNN|1|1890.42|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|-0.2|-0.004529|-0.2|-0.004529|-0.21|-0.004755|44.16|1.7|0|0|0|42|0.85|2|0||0||||||||42|0||||
T|GSCO|202609|TCI|ODD|250|LNYNN|1|495.3|13|0|0|13|0|0|0|0|0|13|0|0|0.17|0.00445|0.63|0.01649|0.73|0.019107|0.98|0.025651|0.91|0.023819|38.205|0.61|0.21|0.005497|0.344262|13|0.2|24367|0||0||||||||13|0|1|0|0|24367
T|GSCO|202609|TCI|ODD|250|MXXNN|2|1355.9|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.895313|0.953125|0|0|0|32|0.476563|3|0||0||||||||32|0||||
T|GSCO|202609|TCI|ROUND|5000|LNNNN|1|6456.85|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TCMD|ODD|0|LNNNN|1|44|2|0|0|2|0|0|0|2|0|0|0|0|-0.26|-0.011683|-0.11|-0.004943|-0.15|-0.00674|0.17|0.007639|0.3|0.01348|22.255||||||||||||||||||||1|0|0|106.590696
T|GSCO|202609|TCMD|ODD|0|MXXNN|16|785.37|35|0|34|1|0|0|35|0|0|0|0|0|0.004|0.000178|0.004|0.000178|0.004|0.000178|0.009429|0.00042|-0.039143|-0.001744|22.444143|0.063143|0.004|0.000178|0.063348|35|0.029571|2.714286|0||0||||||||35|0||||
T|GSCO|202609|TCMD|ODD|1000|LYNNN|1|1679.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.006257|22.375|0.03|0|0|0|75|0.015|2|0||0||||||||75|0||||
T|GSCO|202609|TCMD|ODD|1000|MXXNN|8|10738.53|487|0|427|60|0|0|487|0|0|0|0|0|0|0|0|0|-0.004312|-0.000196|0.012895|0.000585|0.030821|0.001398|22.052146|0.054887|0|0|0|487|0.027444|2.359343|0||0||||||||487|0||||
T|GSCO|202609|TCMD|ODD|250|LNYNN|1|682.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|-0.15|-0.006585|0.18|0.007902|22.78|1.04|0.06|0.002634|0.057692|30|0.49|2910.722248|0||0||||||||30|0|1|1|1|2910.722248
T|GSCO|202609|TCMD|ODD|250|MXXNN|9|6142.74|272|0|237|35|0|0|272|0|0|0|0|0|0.002206|0.000098|0.002206|0.000098|0.002206|0.000098|0.025368|0.001125|0.044485|0.001973|22.548971|0.131912|0.021507|0.000954|0.163043|272|0.055202|2.636029|0||0||||||||272|0||||
T|GSCO|202609|TCMD|ROUND|1000|MXXNN|4|13921.38|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0.024638|0.001097|0.017955|0.000799|0.017601|0.000783|0.089372|0.003978|22.46471|0.094058|0|0|0|621|0.047029|2.793881|0||0||||||||453|168||||
T|GSCO|202609|TCMD|ROUND|20000|LYNNN|1|45080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.06|0.002659|0.06|0.002659|0.06|0.002659|0.07|0.003102|0.08|0.003545|22.565|0.05|0|0|0|2000|0.025|3|0||0||||||||800|1200||||
T|GSCO|202609|TCMD|ROUND|5000|MXXNN|2|13260.74|583|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0.055729|0.002454|0.048113|0.002119|0.033379|0.00147|22.705214|0.080961|0|0|0|583|0.04048|2.619211|0||0||||||||422|161||||
T|GSCO|202609|TCMD|ROUND|50000|MXXNN|1|66120|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003172|22.065|0.05|0|0|0|3000|0.025|2|0||0||||||||400|2600||||
T|GSCO|202609|TCOM|ODD|0|LNNNN|6|511.97|13|0|0|13|0|5|0|4|1|0|1|2|-0.006923|-0.000176|-0.013846|-0.000352|0.002308|0.000059|0.016923|0.00043|0.046923|0.001191|39.391538||||||||||||||||||||6|2|1|137888.819394
T|GSCO|202609|TCOM|ODD|0|LNYNN|1|40.91|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000489|0.02|0.000489|0.03|0.000733|0.04|0.000978|0.19|0.004645|40.905|0.03|0.01|0.000244|0.333333|1|0.01|714317|0||0||||||||1|0|1|1|0|714317
T|GSCO|202609|TCOM|ODD|0|MXXNN|52|5775.42|143|0|143|0|0|0|143|0|0|0|0|0|-0.000629|-0.000016|0.001608|0.00004|0.005245|0.00013|-0.003706|-0.000092|-0.008462|-0.00021|40.386399|0.014895|-0.000629|-0.000016|-0.042254|143|0.007762|2.41958|0||0||||||||143|0||||
T|GSCO|202609|TCOM|ODD|1000|LNNNN|1|1418.2|35|0|0|35|0|0|0|35|0|0|0|0|0.07|0.001726|0.07|0.001726|0.08|0.001972|-0.03|-0.00074|0.71|0.017503|40.565||||||||||||||||||||1|0|0|49.003351
T|GSCO|202609|TCOM|ODD|1000|MXXNN|37|74781.43|1849|0|1849|0|0|0|1849|0|0|0|0|0|-0.001287|-0.000032|-0.001287|-0.000032|-0.006328|-0.000156|-0.018156|-0.000449|-0.037761|-0.000934|40.446539|0.016636|-0.000746|-0.000018|-0.044863|1849|0.008691|2.478096|0||0||||||||1849|0||||
T|GSCO|202609|TCOM|ODD|250|LNNNN|2|1203|30|20|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|39.31||||||||||||||||||||1|30|30|7498.992202
T|GSCO|202609|TCOM|ODD|250|MXXNN|46|25525.96|637|0|637|0|0|0|637|0|0|0|0|0|-0.003306|-0.000083|-0.001501|-0.000037|-0.001297|-0.000032|-0.012223|-0.000305|-0.017576|-0.000439|40.069976|0.013203|-0.000418|-0.00001|-0.031629|637|0.00681|2.651491|0||0||||||||637|0||||
T|GSCO|202609|TCOM|ROUND|1000|MXXNN|12|51417.25|1278|0|1278|0|0|0|1278|0|0|0|0|0|0|0|0|0|-0.000415|-0.00001|0.001956|0.000049|0.053216|0.001323|40.231553|0.015141|0|0|0|1278|0.00757|2.57903|0||0||||||||1278|0||||
T|GSCO|202609|TCOM|ROUND|10000|LYNNN|1|10385.35|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002297|0.08|0.002042|39.185|0.01|0|0|0|265|0.005|2|0||0||||||||265|0||||
T|GSCO|202609|TCOM|ROUND|10000|MXXNN|7|90942.54|2198|0|2198|0|0|0|2198|0|0|0|0|0|-0.003312|-0.00008|-0.003312|-0.00008|-0.005623|-0.000136|-0.00808|-0.000195|-0.042293|-0.001022|41.376865|0.014813|-0.003312|-0.00008|-0.223587|2198|0.009063|2.913103|0||0||||||||2144|54||||
T|GSCO|202609|TCOM|ROUND|20000|MXXNN|5|181514.04|4576|0|4576|0|0|0|4576|0|0|0|0|0|-0.002185|-0.000055|-0.006556|-0.000165|-0.000769|-0.000019|0.052386|0.001321|0.044633|0.001125|39.668142|0.016337|0|0|0|4576|0.008169|2.218531|0||0||||||||3000|1576||||
T|GSCO|202609|TCOM|ROUND|200000|MXXNN|2|628831.02|15303|0|11628|3675|0|0|15303|0|0|0|0|0|0.005082|0.000124|0.022537|0.000549|0.009011|0.000219|0.031957|0.000778|0.255127|0.00621|41.085826|0.075491|0.154502|0.00376|2.046622|6900|0.001|2|551|3|7852|0.077872|5.544829||||||900|6551||||
T|GSCO|202609|TCOM|ROUND|5000|MXXNN|4|22801.94|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0.002496|0.000061|-0.006952|-0.000171|-0.004349|-0.000107|-0.003672|-0.00009|40.653752|0.017166|0|0|0|561|0.008583|2.750446|0||0||||||||561|0||||
T|GSCO|202609|TCOM|ROUND|50000|MXXNN|2|136399.4|3345|0|3345|0|0|0|3345|0|0|0|0|0|0|0|0.006084|0.000149|0.030209|0.000741|0.062272|0.001527|0.169895|0.004167|40.773132|0.015979|0|0|0|3345|0.00799|2|0||0||||||||900|2445||||
T|GSCO|202609|TCPB|ODD|1000|MXXNN|13|34018.16|695|0|695|0|0|0|695|0|0|0|0|0|-0.00095|-0.000019|-0.00095|-0.000019|-0.001683|-0.000034|-0.002849|-0.000058|-0.006532|-0.000133|48.952417|0.029669|-0.00095|-0.000019|-0.032008|695|0.015309|2.519424|0||0||||||||695|0||||
T|GSCO|202609|TCPB|ODD|250|MXXNN|1|530.97|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.28|0.02|0|0|0|11|0.01|3|0||0||||||||11|0||||
T|GSCO|202609|TCPB|ROUND|10000|MXXNN|9|116572.97|2375|0|2375|0|0|0|2375|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021482|-0.000438|49.083343|0.029002|0|0|0|2375|0.014501|2.432842|0||0||||||||1455|920||||
T|GSCO|202609|TCPB|ROUND|20000|MXXNN|6|197259.42|4007|0|4007|0|0|0|4007|0|0|0|0|0|-0.003901|-0.000079|-0.003901|-0.000079|-0.003901|-0.000079|-0.003901|-0.000079|0.000696|0.000014|49.223662|0.03|-0.003901|-0.000079|-0.130022|4007|0.01695|2.349389|0||0||||||||700|3307||||
T|GSCO|202609|TCPB|ROUND|5000|MXXNN|8|52979.06|1079|0|1079|0|0|0|1079|0|0|0|0|0|-0.003976|-0.000081|-0.003976|-0.000081|-0.005051|-0.000103|-0.005051|-0.000103|0.003383|0.000069|49.100473|0.032512|-0.003976|-0.000081|-0.122292|1079|0.018244|2.303058|0||0||||||||1079|0||||
T|GSCO|202609|TCPB|ROUND|50000|MXXNN|8|637113.78|12915|0|12915|0|0|0|12915|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005383|0.000109|49.323475|0.030189|0|0|0|12915|0.015094|2.711111|0||0||||||||2400|10515||||
T|GSCO|202609|TCPC|ODD|0|LNNNN|8|296.39|74|15|0|59|0|0|0|0|0|0|3|56|0.014068|0.003505|0.014068|0.003505|0.010678|0.00266|0.010678|0.00266|-0.003898|-0.000971|4.013729||||||||||||||||||||6|67|49|1136474.45318
T|GSCO|202609|TCPC|ODD|0|LYNNN|1|160.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.015|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|TCPC|ODD|0|MXXNN|32|1526.74|378|0|378|0|0|0|378|0|0|0|0|0|-0.000317|-0.000079|-0.000317|-0.000079|-0.000423|-0.000105|0.004021|0.000996|0.004153|0.001028|4.039339|0.010053|-0.000317|-0.000079|-0.031579|378|0.005185|2.388889|0||0||||||||378|0||||
T|GSCO|202609|TCPC|ODD|250|LNYNN|1|256.64|64|0|0|64|0|0|0|64|0|0|0|0|0.02|0.004988|0.01|0.002494|-0.03|-0.007481|-0.05|-0.012469|-0.05|-0.012469|4.01|0.04|-0.02|-0.004988|-0.5|64|0.03|224.082834|0||0||||||||64|0|1|64|64|224.082834
T|GSCO|202609|TCPC|ROUND|1000|LYNNN|2|3146.46|778|0|778|0|0|0|778|0|0|0|0|0|0.003573|0.000884|0.003573|0.000884|0.003573|0.000884|0.003573|0.000884|0.003573|0.000884|4.042866|0.01|0.003573|0.000884|0.357326|500|0.005|2|278|4|0||||||||778|0||||
T|GSCO|202609|TCPC|ROUND|1000|MXXNN|8|22113.5|5500|0|5500|0|0|0|5500|0|0|0|0|0|-0.002|-0.000498|-0.002|-0.000498|-0.002|-0.000498|-0.003455|-0.00086|-0.005818|-0.001448|4.017636|0.01|-0.002|-0.000498|-0.2|5500|0.006|2.381818|0||0||||||||5500|0||||
T|GSCO|202609|TCPC|ROUND|10000|LYNNN|2|31818.4|7820|0|7820|0|0|0|7820|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00977|0.002398|4.073849|0.01|0|0|0|7820|0.005|2|0||0||||||||7820|0||||
T|GSCO|202609|TCPC|ROUND|10000|MXXNN|1|18850.58|4643|0|4643|0|0|0|4643|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004932|4.055|0.01|0|0|0|4643|0.005|3|0||0||||||||4643|0||||
T|GSCO|202609|TCPC|ROUND|20000|LYNNN|1|20000|5000|0|100|4900|0|0|5000|0|0|0|0|0|0.01|0.002497|0.01|0.002497|-0.01|-0.002497|0.01|0.002497|0.01|0.002497|4.005|0.01|0.01|0.002497|1|0|||5000|5.86|0||||||||5000|0||||
T|GSCO|202609|TCPC|ROUND|250|MXXNN|3|1708.24|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0.00348|0.000878|0.010441|0.002635|0.024362|0.006148|0.013921|0.003513|3.962633|0.01|0|0|0|431|0.005|2.419954|0||0||||||||431|0||||
T|GSCO|202609|TCPC|ROUND|5000|LYNNN|1|9740|2435|0|2435|0|0|0|2435|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009988|0.04|0.009988|4.005|0.01|0|0|0|2435|0.005|3|0||0||||||||2435|0||||
T|GSCO|202609|TCPC|ROUND|5000|MXXNN|3|21753.9|5390|0|5390|0|0|0|5390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.037263|0.01|0|0|0|5390|0.005|2.371058|0||0||||||||5390|0||||
T|GSCO|202609|TCRT|ODD|0|LNNNN|6|61.43|50|30|0|20|0|0|0|0|1|0|1|18|-0.01304|-0.012793|-0.01204|-0.011812|-0.01104|-0.010831|-0.00604|-0.005926|0.020315|0.01993|1.01932||||||||||||||||||||3|50|30|1033179.406344
T|GSCO|202609|TCRT|ODD|0|LNYNN|1|7.9|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0.01|0.006329|0.01|0.006329|1.58|0.08|0|0|0|5|0.04|3455642|0||0||||||||5|0|1|1|0|3455642
T|GSCO|202609|TCRT|ODD|0|LYNNN|2|119.55|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.000588|0.00041|-0.008824|-0.006146|1.435588|0.058235|0|0|0|85|0.029118|2.941176|0||0||||||||85|0||||
T|GSCO|202609|TCRT|ODD|0|MXXNN|7|197.62|155|0|154|1|0|0|155|0|0|0|0|0|0.002452|0.001919|0.002452|0.001919|0.011871|0.009294|0.031871|0.024951|0.028903|0.022628|1.277323|0.015806|0.002452|0.001919|0.155102|155|0.006677|2.070968|0||0||||||||155|0||||
T|GSCO|202609|TCRT|ROUND|0|MXXNN|2|350.08|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.33053|0.021364|0|0|0|264|0.010682|2.621212|0||0||||||||264|0||||
T|GSCO|202609|TCRT|ROUND|1000|LYNNN|2|4948.98|3918|0|3918|0|0|0|3918|0|0|0|0|0|0|0|0.007657|0.00602|0|0|-0.017029|-0.013388|-0.024686|-0.019408|1.271968|0.017657|0|0|0|3918|0.008828|2.234303|0||0||||||||2718|1200||||
T|GSCO|202609|TCRT|ROUND|1000|MXXNN|1|1270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008|1.25|0.04|0|0|0|1000|0.02|3|0||0||||||||100|900||||
T|GSCO|202609|TCRT|ROUND|250|LYNNN|2|1458.03|1089|0|1089|0|0|0|1089|0|0|0|0|0|0|0|0|0|0|0|0|0|0.060505|0.045086|1.341983|0.015409|0|0|0|1089|0.007704|2|0||0||||||||800|289||||
T|GSCO|202609|TCRT|ROUND|250|MXXNN|1|272|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.00738|-0.01|-0.00738|-0.03|-0.02214|-0.03|-0.02214|0.07|0.051661|1.355|0.01|0.01|0.00738|1|0|||200|3|0||||||||200|0||||
T|GSCO|202609|TCRX|ODD|0|LNNNN|2|4.18|10|0|0|10|0|0|0|0|0|0|5|5|0.00225|0.005378|0.0012|0.002868|0.0057|0.013625|0.00365|0.008725|0.00455|0.010876|0.41835||||||||||||||||||||2|10|10|445725.450861
T|GSCO|202609|TCRX|ODD|0|LYNNN|2|22.04|59|0|0|59|0|0|59|0|0|0|0|0|0.000042|0.000114|0.000042|0.000114|0.003588|0.009647|-0.001985|-0.005336|-0.006985|-0.018779|0.37194|0.003154|0.000042|0.000114|0.013434|34|0.0027|3|25|3|0||||||||59|0||||
T|GSCO|202609|TCRX|ROUND|0|MXXNN|2|180.02|525|0|525|0|0|0|525|0|0|0|0|0|-0.0034|-0.009864|-0.0034|-0.009864|-0.0034|-0.009864|-0.001376|-0.003993|-0.000876|-0.002542|0.344681|0.00359|-0.0034|-0.009864|-0.94695|525|0.003495|2.190476|0||0||||||||200|325||||
T|GSCO|202609|TCRX|ROUND|1000|LNNNN|2|6820|17000|10000|0|7000|0|0|0|0|0|0|0|7000|0.000269|0.000581|0.000269|0.000581|0.000234|0.000506|0.0087|0.018807|0.019454|0.042054|0.4626||||||||||||||||||||1|14260|4591|366892.450713
T|GSCO|202609|TCRX|ROUND|1000|LNYNN|1|3700|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0018|0.004859|0.0018|0.004859|0.0016|0.004319|0.0022|0.005939|0.0021|0.005669|0.37045|0.0063|0.0009|0.002429|0.142857|10000|0.0027|686936|0||0||||||||3500|6500|1|0|0|686936
T|GSCO|202609|TCRX|ROUND|1000|LYNNN|3|10010.32|23200|5161|4200|13839|0|0|18039|0|0|0|0|0|-0.001246|-0.002996|-0.001246|-0.002996|-0.000778|-0.00187|-0.001915|-0.004604|0.01577|0.037909|0.416003|0.003875|0.005453|0.013107|1.407117|4335|0.000245|2.280046|5453|2.559875|8251|0.001853|6.708763||||||6400|3388||||
T|GSCO|202609|TCRX|ROUND|1000|MXXNN|2|6417.5|15500|0|1703|13797|0|0|15500|0|0|0|0|0|-0.002305|-0.005571|-0.001631|-0.003941|-0.001953|-0.004721|-0.001876|-0.004534|0.000899|0.002172|0.413695|0.000835|0.004666|0.011279|5.585097|500|0.0001|3.8|1949|3.153925|13051|0.002279|6.196996||||||1100|1349||||
T|GSCO|202609|TCRX|ROUND|10000|MXXNN|1|17525|50000|0|3871|46129|0|0|28465|21535|0|0|0|0|-0.018702|-0.053109|-0.004965|-0.014099|-0.008165|-0.023186|0.000535|0.001519|0.006435|0.018273|0.35215|0.0033|0.016735|0.047522|5.071205|2480|0.000657|2.383065|4850|2|42670|0.00791|8.678252||||||500|6830||||
T|GSCO|202609|TCRX|ROUND|250|LYNNN|2|989.93|2358|0|2358|0|0|0|2358|0|0|0|0|0|0|0|0|0|-0.00697|-0.016659|-0.035087|-0.083862|-0.003326|-0.007949|0.418395|0.002845|0|0|0|2358|0.001423|2.363868|0||0||||||||800|1558||||
T|GSCO|202609|TCRX|ROUND|5000|LYNNN|1|8568.15|23900|0|9760|14140|0|0|23900|0|0|0|0|0|0.000473|0.001317|0.000473|0.001317|-0.000227|-0.000632|0.000273|0.00076|0.006173|0.017185|0.3592|0.0014|0.008473|0.023588|6.052062|30|0.0005|3|1900|3|21970|0.003848|6.608557||||||1900|30||||
T|GSCO|202609|TCX|ODD|0|MXXNN|7|314.09|30|0|23|7|0|0|30|0|0|0|0|0|0.021667|0.002074|0.021667|0.002074|-0.026333|-0.002521|-0.04|-0.003829|-0.041333|-0.003957|10.446667|0.182667|0.021667|0.002074|0.118613|30|0.0805|2.633333|0||0||||||||30|0||||
T|GSCO|202609|TCX|ODD|250|MXXNN|1|946.4|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001937|10.325|0.15|0|0|0|91|0.075|2|0||0||||||||91|0||||
T|GSCO|202609|TCX|ROUND|1000|MXXNN|1|1131.9|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.18|0.016537|0.18|0.016537|0.18|0.016537|10.885|0.21|0|0|0|105|0.105|2|0||0||||||||105|0||||
T|GSCO|202609|TCX|ROUND|250|MXXNN|1|982|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.014063|9.955|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|TD|ODD|0|LNYNN|1|118.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.000421|0.37|0.003112|0.26|0.002187|118.895|0.03|0|0|0|1|0.015|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TD|ODD|0|LYNNN|3|362.59|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.003333|-0.000028|0.04|0.000331|0.083333|0.000689|0.15|0.001241|120.883333|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|TD|ODD|0|MXXNN|50|6751.02|56|0|56|0|0|0|56|0|0|0|0|0|-0.000071|-0.000001|-0.000964|-0.000008|0.007607|0.000063|0.010464|0.000087|0.010107|0.000084|120.553304|0.05875|0.000464|0.000004|0.007903|56|0.029143|2.625|0||0||||||||56|0||||
T|GSCO|202609|TD|ODD|1000|LNNNN|2|4245.12|35|0|0|35|0|0|0|0|0|24|11|0|-0.034286|-0.000283|-0.027429|-0.000226|-0.048|-0.000396|-0.102|-0.000841|-0.305143|-0.002515|121.308429||||||||||||||||||||2|11|11|23662.771429
T|GSCO|202609|TD|ODD|1000|LNYNN|1|1224.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.01|0.000082|0.01|0.000082|-0.05|-0.000408|0.25|0.002041|122.485|0.11|0|0|0|10|0.055|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|TD|ODD|1000|LYNNN|1|2405.4|20|0|20|0|0|0|20|0|0|0|0|0|-0.01|-0.000083|0|0|0.07|0.000582|0.35|0.002911|0.23|0.001913|120.225|0.09|0|0|0|20|0.045|2|0||0||||||||20|0||||
T|GSCO|202609|TD|ODD|1000|MXXNN|72|171521.33|1420|0|1420|0|0|0|1420|0|0|0|0|0|-0.002797|-0.000023|-0.00298|-0.000025|-0.000079|-0.000001|0.012928|0.000107|0.018815|0.000156|120.786472|0.048676|-0.002825|-0.000023|-0.058044|1420|0.025751|2.580986|0||0||||||||1420|0||||
T|GSCO|202609|TD|ODD|10000|MXXNN|5|54095.02|449|0|449|0|0|0|449|0|0|0|0|0|-0.015323|-0.000127|-0.015323|-0.000127|-0.026793|-0.000222|0.001047|0.000009|0.152717|0.001268|120.463107|0.043719|-0.021069|-0.000175|-0.481915|449|0.032394|2.191537|0||0||||||||449|0||||
T|GSCO|202609|TD|ODD|250|LNNNN|1|730.2|6|0|0|6|0|0|0|0|0|6|0|0|0|0|0|0|-0.05|-0.000411|-0.07|-0.000575|0.06|0.000493|121.715||||||||||||||||||||1|0|0|12323.687701
T|GSCO|202609|TD|ODD|250|MXXNN|35|24150.11|200|0|200|0|0|0|200|0|0|0|0|0|-0.00255|-0.000021|0.00155|0.000013|0.0031|0.000026|-0.00615|-0.000051|-0.07075|-0.000586|120.738275|0.06085|-0.0031|-0.000026|-0.050945|200|0.031975|2.66|0||0||||||||200|0||||
T|GSCO|202609|TD|ODD|5000|LNNNN|2|15106.5|125|0|0|125|0|0|0|0|50|0|75|0|0|0|-0.012|-0.000099|-0.008|-0.000066|-0.014|-0.000116|-0.026|-0.000215|120.841||||||||||||||||||||2|0|0|76561.131533
T|GSCO|202609|TD|ODD|5000|LNYNN|1|6301.05|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.24|0.001942|0.26|0.002104|123.56|0.08|0|0|0|51|0.04|2|0||0||||||||51|0|1|0|0|2
T|GSCO|202609|TD|ODD|5000|LYNNN|2|11377.55|95|0|95|0|0|0|95|0|0|0|0|0|-0.010526|-0.000088|-0.005789|-0.000048|0.015263|0.000127|-0.003684|-0.000031|0.058421|0.000488|119.778421|0.029474|-0.010526|-0.000088|-0.357143|95|0.02|2.473684|0||0||||||||95|0||||
T|GSCO|202609|TD|ODD|5000|MXXNN|20|134900.56|1122|0|1122|0|0|0|1122|0|0|0|0|0|0.002062|0.000017|0.003533|0.000029|-0.006681|-0.000056|0.034745|0.000289|0.095761|0.000796|120.246217|0.070793|0.002062|0.000017|0.029133|1122|0.034365|2.615865|0||0||||||||1122|0||||
T|GSCO|202609|TD|ROUND|10000|MXXNN|10|146934.02|1224|0|1224|0|0|0|1124|100|0|0|0|0|0|0|0.000891|0.000007|-0.00933|-0.000078|-0.021413|-0.000178|-0.045735|-0.000381|120.033766|0.063039|0|0|0|1224|0.03152|3.882353|0||0||||||||1224|0||||
T|GSCO|202609|TD|ROUND|20000|LYNNN|1|37910.4|320|0|320|0|0|0|320|0|0|0|0|0|0.058|0.00049|0.058|0.00049|0.058|0.00049|0.028|0.000236|-0.352|-0.002972|118.44|0.06|0.058|0.00049|0.966667|320|0.001|3|0||0||||||||320|0||||
T|GSCO|202609|TD|ROUND|20000|MXXNN|9|257060.18|2147|0|2147|0|0|0|2147|0|0|0|0|0|0.001945|0.000016|0.002877|0.000024|-0.013812|-0.000115|-0.022713|-0.00019|0.006067|0.000051|119.738503|0.051686|0.001945|0.000016|0.037632|2147|0.024871|2.676293|0||0||||||||1816|331||||
T|GSCO|202609|TD|ROUND|200000|MXXNN|2|505198|4200|0|4200|0|0|0|4200|0|0|0|0|0|0.05181|0.000431|0.043714|0.000363|0.025857|0.000215|0.003714|0.000031|0.034905|0.00029|120.297024|0.047857|0.045857|0.000381|0.958209|4200|0.001|2.404762|0||0||||||||400|3800||||
T|GSCO|202609|TD|ROUND|50000|MXXNN|6|517948.87|4285|0|4285|0|0|0|4285|0|0|0|0|0|0|0|-0.008793|-0.000073|-0.004415|-0.000037|-0.009559|-0.000079|-0.064982|-0.000538|120.879994|0.038229|0|0|0|4285|0.019114|2.145858|0||0||||||||2929|1356||||
T|GSCO|202609|TDAQ|ODD|0|LNNNN|29|2948.4|110|30|0|79|0|0|5|1|2|4|24|43|-0.000253|-0.000009|0.001519|0.000057|-0.000759|-0.000028|0.009747|0.000364|0.014937|0.000557|26.792468||||||||||||||||||||23|91|56|706511.847934
T|GSCO|202609|TDAQ|ODD|0|LNYNN|9|986.6|37|6|0|31|0|0|13|0|7|10|1|0|0.01|0.000376|0.014194|0.000534|0.017419|0.000656|0.02129|0.000802|0.038387|0.001445|26.562742|0.040323|0.008065|0.000304|0.2|31|0.016129|9202.129032|0||0||||||||31|0|8|19|0|9202.129032
T|GSCO|202609|TDAQ|ODD|0|LYNNN|9|555.08|21|0|21|0|0|0|21|0|0|0|0|0|-0.007619|-0.000288|-0.007619|-0.000288|-0.008095|-0.000306|-0.01|-0.000378|-0.016667|-0.000631|26.422381|0.02|-0.007619|-0.000288|-0.380952|21|0.01381|2.714286|0||0||||||||21|0||||
T|GSCO|202609|TDAQ|ODD|0|MXXNN|219|11858.5|440|0|440|0|0|0|440|0|0|0|0|0|-0.001659|-0.000062|-0.001068|-0.00004|0.000386|0.000014|0.000432|0.000016|0.000409|0.000015|26.935989|0.033205|-0.001545|-0.000057|-0.046543|440|0.017375|2.427273|0||0||||||||440|0||||
T|GSCO|202609|TDAQ|ODD|1000|LNNNN|3|3763.81|141|40|0|101|0|0|0|0|0|51|50|0|0.00505|0.000189|0.000099|0.000004|0.000099|0.000004|0.000198|0.000007|0.005248|0.000197|26.656584||||||||||||||||||||2|111|0|36806.306931
T|GSCO|202609|TDAQ|ODD|1000|LYNNN|1|1330.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|0|0|-0.05|-0.001879|26.605|0.01|0|0|0|50|0.005|4|0||0||||||||50|0||||
T|GSCO|202609|TDAQ|ODD|1000|MXXNN|24|39296.74|1468|0|1468|0|0|0|1468|0|0|0|0|0|-0.001492|-0.000056|-0.002343|-0.000088|-0.000831|-0.000031|-0.011022|-0.000412|-0.016492|-0.000616|26.760061|0.034728|-0.000899|-0.000034|-0.025893|1468|0.017813|2.40327|0||0||||||||1468|0||||
T|GSCO|202609|TDAQ|ODD|250|LNNNN|15|7542.95|280|107|0|173|0|0|0|11|0|32|72|58|-0.000347|-0.000013|-0.002948|-0.00011|0.001965|0.000073|-0.01237|-0.000462|-0.005318|-0.000198|26.803237||||||||||||||||||||10|244|109|314578.374136
T|GSCO|202609|TDAQ|ODD|250|LNYNN|7|3381.16|124|10|0|114|0|0|13|10|20|0|71|0|0.005439|0.000199|-0.017895|-0.000656|-0.014211|-0.000521|-0.01193|-0.000437|-0.017018|-0.000624|27.273947|0.055614|0.007544|0.000277|0.135647|114|0.024035|48633.139271|0||0||||||||114|0|6|71|55|48633.139271
T|GSCO|202609|TDAQ|ODD|250|LYNNN|5|1761.76|66|0|66|0|0|0|66|0|0|0|0|0|-0.001515|-0.000057|-0.001515|-0.000057|0.002424|0.000091|-0.00303|-0.000114|-0.001212|-0.000045|26.680303|0.026061|0|0|0|66|0.01303|2.545455|0||0||||||||66|0||||
T|GSCO|202609|TDAQ|ODD|250|MXXNN|75|38684.39|1438|0|1438|0|0|0|1438|0|0|0|0|0|-0.002465|-0.000092|-0.002367|-0.000088|-0.00348|-0.000129|0.001047|0.000039|0.001096|0.000041|26.887465|0.034332|-0.002673|-0.000099|-0.077861|1438|0.018503|2.485396|0||0||||||||1438|0||||
T|GSCO|202609|TDAQ|ROUND|1000|LNYNN|1|2670|100|0|0|100|0|0|0|100|0|0|0|0|-0.15|-0.005618|-0.15|-0.005618|-0.14|-0.005243|-0.16|-0.005993|0.09|0.003371|26.7|0.18|-0.16|-0.005993|-0.888889|100|0.17|86.609152|0||0||||||||100|0|1|100|100|86.609152
T|GSCO|202609|TDAQ|ROUND|1000|LYNNN|2|7686.09|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004134|0.000152|27.149329|0.02|0|0|0|283|0.01|3|0||0||||||||283|0||||
T|GSCO|202609|TDAQ|ROUND|1000|MXXNN|20|67844.09|2545|0|2545|0|0|0|2545|0|0|0|0|0|-0.001238|-0.000046|-0.001631|-0.000061|-0.002974|-0.000112|0.000688|0.000026|-0.004727|-0.000177|26.651802|0.0238|-0.001238|-0.000046|-0.052006|2545|0.012519|2.356385|0||0||||||||2436|109||||
T|GSCO|202609|TDAQ|ROUND|10000|MXXNN|12|154943.71|5729|0|5729|0|0|0|5729|0|0|0|0|0|0|0|0.001323|0.000049|-0.00096|-0.000036|-0.011025|-0.000408|-0.027577|-0.00102|27.039623|0.029646|0|0|0|5729|0.014823|2.44842|0||0||||||||4858|871||||
T|GSCO|202609|TDAQ|ROUND|20000|MXXNN|9|258987.8|9618|0|9618|0|0|0|9618|0|0|0|0|0|0|0|0|0|-0.005345|-0.000199|0.004378|0.000163|0.003156|0.000117|26.927722|0.032532|0|0|0|9618|0.016266|2.180079|0||0||||||||8230|1388||||
T|GSCO|202609|TDAQ|ROUND|200000|MXXNN|1|261300|10000|0|7397|2603|0|0|10000|0|0|0|0|0|0.008541|0.000327|0.008541|0.000327|-0.001459|-0.000056|0.008541|0.000327|0.028541|0.001092|26.14|0.02|0.018541|0.000709|0.92703|7297|0.001|3|2703|3|0||||||||2400|7600||||
T|GSCO|202609|TDAQ|ROUND|5000|LYNNN|1|6862.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000364|-0.05|-0.001822|27.44|0.02|0|0|0|250|0.01|2|0||0||||||||250|0||||
T|GSCO|202609|TDAQ|ROUND|5000|MXXNN|13|91535.14|3396|0|3396|0|0|0|3396|0|0|0|0|0|-0.003534|-0.000131|-0.003534|-0.000131|-0.004797|-0.000178|0.005621|0.000209|0.0047|0.000174|26.95068|0.026949|-0.003534|-0.000131|-0.131119|3396|0.015241|2.28298|0||0||||||||3295|101||||
T|GSCO|202609|TDAQ|ROUND|50000|MXXNN|4|378195.45|14075|0|14075|0|0|0|14075|0|0|0|0|0|0|0|0|0|-0.002705|-0.000101|0.000134|0.000005|-0.036827|-0.001371|26.852301|0.035427|0|0|0|14075|0.017714|2.264512|0||0||||||||9545|4530||||
T|GSCO|202609|TDAX|ODD|0|LNNNN|13|2174.12|93|52|0|41|0|0|10|0|0|0|20|11|-0.002683|-0.000114|-0.002683|-0.000114|-0.002683|-0.000114|-0.01|-0.000425|-0.010488|-0.000446|23.521829||||||||||||||||||||5|33|15|436747.13658
T|GSCO|202609|TDAX|ODD|0|LNYNN|3|161.99|7|5|0|2|0|0|2|0|0|0|0|0|0.015|0.000642|0.01|0.000428|0.02|0.000856|0.02|0.000856|-0.015|-0.000642|23.3625|0.045|0.015|0.000642|0.333333|2|0.015|2.5|0||0||||||||2|0|2|5|5|2.5
T|GSCO|202609|TDAX|ODD|0|LYNNN|1|23.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000867|0.01|0.000433|23.07|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|TDAX|ODD|0|MXXNN|77|4665.04|196|0|196|0|0|0|196|0|0|0|0|0|-0.006541|-0.000275|-0.006592|-0.000277|-0.007663|-0.000322|-0.004092|-0.000172|-0.035724|-0.001502|23.785128|0.124541|-0.006541|-0.000275|-0.052519|196|0.065541|2.44898|0||0||||||||196|0||||
T|GSCO|202609|TDAX|ODD|1000|LNYNN|1|1161.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.02|0.000861|0.01|0.000431|0.03|0.001292|23.225|0.05|0.01|0.000431|0.2|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|TDAX|ODD|1000|MXXNN|2|3050.24|126|0|126|0|0|0|126|0|0|0|0|0|0.003492|0.000144|-0.003016|-0.000125|-0.016508|-0.000682|-0.040952|-0.001693|-0.130952|-0.005413|24.19246|0.059524|0|0|0|126|0.029762|2.650794|0||0||||||||126|0||||
T|GSCO|202609|TDAX|ODD|250|LNNNN|2|541.33|23|0|0|23|0|0|0|0|0|0|23|0|-0.03|-0.001273|-0.015217|-0.000646|-0.03|-0.001273|-0.024783|-0.001052|-0.033478|-0.001421|23.558478||||||||||||||||||||2|0|0|274730.250678
T|GSCO|202609|TDAX|ODD|250|LYNNN|2|786.64|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.028235|0.001221|0.084118|0.003638|0.152353|0.006589|23.121176|0.030588|0|0|0|34|0.015294|2.529412|0||0||||||||34|0||||
T|GSCO|202609|TDAX|ODD|250|MXXNN|16|10054.64|423|0|423|0|0|0|423|0|0|0|0|0|0.002411|0.000102|0.000709|0.00003|0.002955|0.000125|-0.016123|-0.00068|-0.007754|-0.000327|23.724444|0.10591|0.002411|0.000102|0.022768|423|0.051749|2.678487|0||0||||||||423|0||||
T|GSCO|202609|TDAX|ROUND|1000|LYNNN|1|2325|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000861|-0.02|-0.000861|0.02|0.000861|0.02|0.000861|0.02|0.000861|23.24|0.02|-0.02|-0.000861|-1|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|TDAX|ROUND|1000|MXXNN|5|18864|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.00125|0.000053|-0.0025|-0.000106|0.00875|0.000372|0|0|23.534375|0.10875|0|0|0|800|0.054375|2.25|0||0||||||||800|0||||
T|GSCO|202609|TDAX|ROUND|10000|LYNNN|1|19283.9|790|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000819|24.43|0.04|0|0|0|790|0.02|3|0||0||||||||790|0||||
T|GSCO|202609|TDAX|ROUND|10000|MXXNN|1|10467|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.23|0.06|0|0|0|450|0.03|2|0||0||||||||450|0||||
T|GSCO|202609|TDAX|ROUND|20000|MXXNN|1|24230|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.315|0.17|0|0|0|1000|0.085|3|0||0||||||||100|900||||
T|GSCO|202609|TDAX|ROUND|5000|MXXNN|2|11985|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.000835|-0.025|-0.001044|-0.02|-0.000835|-0.03|-0.001252|-0.015|-0.000626|23.955|0.07|-0.02|-0.000835|-0.285714|500|0.045|2.5|0||0||||||||500|0||||
T|GSCO|202609|TDAY|ODD|0|MXXNN|9|1224.75|194|0|194|0|0|0|194|0|0|0|0|0|0.002155|0.000341|0.002155|0.000341|0.002155|0.000341|-0.001041|-0.000165|0.012825|0.002031|6.314871|0.011701|0.002155|0.000341|0.184141|194|0.004773|2.56701|0||0||||||||194|0||||
T|GSCO|202609|TDAY|ODD|250|MXXNN|6|2072.19|323|0|323|0|0|0|323|0|0|0|0|0|0.002477|0.000386|0.002477|0.000386|0.002477|0.000386|0.008111|0.001264|0.016285|0.002537|6.41822|0.013839|0.002477|0.000386|0.178971|243|0.007551|2.399177|80|3|0||||||||323|0||||
T|GSCO|202609|TDAY|ROUND|1000|MXXNN|3|10322|1620|0|1620|0|0|0|1620|0|0|0|0|0|0|0|0|0|0|0|0.012068|0.00189|0.115679|0.018115|6.385698|0.033827|0|0|0|1620|0.016914|2|0||0||||||||1548|72||||
T|GSCO|202609|TDAY|ROUND|10000|MXXNN|1|12144.19|1877|0|1877|0|0|0|1877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.475|0.01|0|0|0|1877|0.005|3|0||0||||||||1877|0||||
T|GSCO|202609|TDAY|ROUND|20000|MXXNN|1|31667.2|4948|0|4948|0|0|0|4948|0|0|0|0|0|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|6.405|0.01|-0.01|-0.001561|-1|4948|0.01|3|0||0||||||||4400|548||||
T|GSCO|202609|TDAY|ROUND|250|MXXNN|2|1363.36|216|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|-0.009259|-0.001467|0.001481|0.000235|6.312222|0.01|0|0|0|216|0.005|2.537037|0||0||||||||216|0||||
T|GSCO|202609|TDC|ODD|0|LNNNN|1|145.55|5|0|0|5|0|0|0|0|0|0|5|0|0.04|0.001373|0.04|0.001373|0.03|0.00103|0.01|0.000343|-0.22|-0.007551|29.135||||||||||||||||||||1|5|2|64498.982871
T|GSCO|202609|TDC|ODD|0|LYNNN|1|111|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000721|-0.05|-0.001802|27.74|0.02|0|0|0|4|0.01|2|0||0||||||||4|0||||
T|GSCO|202609|TDC|ODD|0|MXXNN|65|3891.54|135|0|134|1|0|0|134|1|0|0|0|0|-0.001704|-0.000059|0.001037|0.000036|-0.001556|-0.000054|-0.000963|-0.000033|-0.014963|-0.000519|28.814074|0.045778|-0.002296|-0.00008|-0.050162|135|0.024037|2.614815|0||0||||||||135|0||||
T|GSCO|202609|TDC|ODD|1000|LNNNN|1|2272|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000352|0.02|0.000704|0.05|0.00176|0.01|0.000352|-0.2|-0.00704|28.41||||||||||||||||||||1|0|0|34.50598
T|GSCO|202609|TDC|ODD|1000|LYNNN|2|3120.91|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.006455|-0.000227|-0.081|-0.002847|-0.284364|-0.009994|28.454136|0.164455|0|0|0|110|0.082227|2.354545|0||0||||||||110|0||||
T|GSCO|202609|TDC|ODD|1000|MXXNN|26|43933.32|1537|0|1537|0|0|0|1537|0|0|0|0|0|-0.001236|-0.000043|-0.002733|-0.000096|-0.005804|-0.000203|0.001841|0.000064|0.025927|0.000907|28.58649|0.039369|-0.001236|-0.000043|-0.0314|1537|0.020303|2.367599|0||0||||||||1537|0||||
T|GSCO|202609|TDC|ODD|250|LNNNN|3|1346.9|47|0|0|47|0|0|0|0|10|0|22|15|-0.001489|-0.000052|-0.001489|-0.000052|-0.012128|-0.000423|-0.017021|-0.000594|-0.047021|-0.001641|28.649362||||||||||||||||||||3|37|23|2205438.031015
T|GSCO|202609|TDC|ODD|250|LNYNN|1|746.5|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.02|0.00067|0.02|0.00067|-0.02|-0.00067|29.86|0.02|0|0|0|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|TDC|ODD|250|LYNNN|1|732.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.06|-0.00205|-0.05|-0.001709|-0.16|-0.005467|29.265|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|GSCO|202609|TDC|ODD|250|MXXNN|39|24752.53|863|0|863|0|0|0|863|0|0|0|0|0|0.000477|0.000017|0.000118|0.000004|-0.001933|-0.000067|0.008287|0.000289|0.012239|0.000427|28.685666|0.036709|0.000477|0.000017|0.013005|863|0.018116|2.527231|0||0||||||||863|0||||
T|GSCO|202609|TDC|ROUND|1000|LYNNN|1|3325.72|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001395|0.07|0.002441|28.68|0.02|0|0|0|116|0.01|3|0||0||||||||116|0||||
T|GSCO|202609|TDC|ROUND|1000|MXXNN|12|43013.01|1517|0|1517|0|0|0|1517|0|0|0|0|0|0|0|-0.003296|-0.000116|0.002044|0.000072|0.005399|0.00019|-0.019361|-0.000683|28.352413|0.031272|0|0|0|1517|0.015636|2.7706|0||0||||||||1517|0||||
T|GSCO|202609|TDC|ROUND|10000|MXXNN|9|117591.97|4118|0|4118|0|0|0|4118|0|0|0|0|0|0|0|0|0|-0.01558|-0.000546|-0.034094|-0.001194|-0.050143|-0.001756|28.557139|0.029077|0|0|0|4118|0.014539|2.581593|0||0||||||||3330|788||||
T|GSCO|202609|TDC|ROUND|20000|MXXNN|4|113724.1|3945|0|3945|0|0|0|3945|0|0|0|0|0|0|0|-0.006996|-0.000243|-0.04948|-0.001716|0.013333|0.000462|0.06256|0.002169|28.840938|0.0727|0|0|0|3945|0.03635|2.557668|0||0||||||||1300|2645||||
T|GSCO|202609|TDC|ROUND|5000|MXXNN|8|61635.95|2131|0|2131|0|0|0|2131|0|0|0|0|0|-0.00359|-0.000124|-0.00748|-0.000259|-0.010418|-0.00036|-0.02305|-0.000797|-0.02282|-0.000789|28.916032|0.03244|-0.00359|-0.000124|-0.110661|2131|0.018015|2.591272|0||0||||||||2103|28||||
T|GSCO|202609|TDC|ROUND|50000|MXXNN|1|64899.3|2270|0|2270|0|0|0|2270|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003145|-0.36|-0.012581|28.615|0.05|0|0|0|2270|0.025|3|0||0||||||||100|2170||||
T|GSCO|202609|TDF|ODD|0|LNNNN|2|133.49|13|0|0|13|0|0|0|8|0|0|5|0|-0.084615|-0.008181|-0.074615|-0.007215|-0.097692|-0.009446|-0.097692|-0.009446|-0.101538|-0.009818|10.342308||||||||||||||||||||2|0|0|80303.359682
T|GSCO|202609|TDF|ODD|0|MXXNN|6|308.13|31|0|30|1|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014839|0.001499|9.896613|0.08871|0|0|0|31|0.044355|2.225806|0||0||||||||31|0||||
T|GSCO|202609|TDF|ODD|250|LNNNN|1|408|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TDF|ODD|250|MXXNN|3|1459.47|139|0|139|0|0|0|139|0|0|0|0|0|-0.005612|-0.000534|-0.005612|-0.000534|-0.005612|-0.000534|-0.005612|-0.000534|-0.024676|-0.002347|10.513525|0.027482|-0.005612|-0.000534|-0.204188|139|0.016547|2.776978|0||0||||||||139|0||||
T|GSCO|202609|TDF|ROUND|1000|MXXNN|3|7049|700|0|400|300|0|0|700|0|0|0|0|0|0.0428|0.00422|0.047086|0.004643|0.047086|0.004643|0.0528|0.005206|0.047086|0.004643|10.142143|0.144286|0.081371|0.008023|0.56396|401|0.054913|2.002494|299|3|0||||||||700|0||||
T|GSCO|202609|TDF|ROUND|10000|LYNNN|1|11130.21|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000944|10.59|0.04|0|0|0|1053|0.02|4|0||0||||||||900|153||||
T|GSCO|202609|TDF|ROUND|10000|MXXNN|2|21210|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.035|0.003274|0.035|0.003274|0.04|0.003742|-0.065|-0.00608|-0.04|-0.003742|10.69|0.17|0.04|0.003742|0.235294|1000|0.13|2|1000|2|0||||||||1100|900||||
T|GSCO|202609|TDF|ROUND|20000|LYNNN|1|29540|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00189|10.58|0.06|0|0|0|2800|0.03|3|0||0||||||||800|2000||||
T|GSCO|202609|TDF|ROUND|20000|MXXNN|1|36960|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.138|0.012982|0.138|0.012982|0.138|0.012982|0.138|0.012982|0.148|0.013923|10.63|0.14|0.138|0.012982|0.985714|3500|0.001|3|0||0||||||||3500|0||||
T|GSCO|202609|TDF|ROUND|5000|MXXNN|5|42787|4200|0|2700|1500|0|0|4200|0|0|0|0|0|0.134524|0.013072|0.134524|0.013072|0.134524|0.013072|0.123095|0.011961|0.13119|0.012748|10.29131|0.207857|0.149762|0.014552|0.720504|3600|0.033889|2.166667|600|2.333333|0||||||||3400|800||||
T|GSCO|202609|TDG|ODD|1000|LNNNN|19|24677.53|22|0|0|22|3|0|3|2|2|4|6|2|-0.206364|-0.000184|-0.528182|-0.00047|-0.195455|-0.000174|-0.110909|-0.000099|0.916818|0.000817|1122.650227||||||||||||||||||||19|7|2|141190.983395
T|GSCO|202609|TDG|ODD|1000|LNYNN|3|3312.1|3|0|0|3|0|0|3|0|0|0|0|0|0.296667|0.000269|0.296667|0.000269|1.603333|0.001453|0.156667|0.000142|3.74|0.003388|1103.733333|2.06|0.34|0.000308|0.165049|3|0.86|2.666667|0||0||||||||3|0|3|0|0|2.666667
T|GSCO|202609|TDG|ODD|1000|LYNNN|2|2232.75|2|0|2|0|0|0|2|0|0|0|0|0|-0.08|-0.000072|0.225|0.000202|-1.6|-0.001434|-1.645|-0.001475|-3.42|-0.003066|1115.5875|1.575|0|0|0|2|0.7875|2.5|0||0||||||||2|0||||
T|GSCO|202609|TDG|ODD|1000|MXXNN|276|511960.08|457|0|454|3|0|0|456|1|0|0|0|0|-0.013492|-0.000012|-0.022223|-0.00002|-0.018241|-0.000016|-0.11312|-0.000101|-0.101501|-0.000091|1120.286018|1.041575|-0.022179|-0.00002|-0.021294|453|0.536574|2.657837|4|3|0||||||||457|0||||
T|GSCO|202609|TDG|ODD|10000|MXXNN|4|40441.95|36|0|36|0|0|0|36|0|0|0|0|0|-0.05|-0.000045|0|0|0.0075|0.000007|-0.7375|-0.000656|0.4375|0.000389|1123.41625|0.7475|0|0|0|36|0.37375|3|0||0||||||||36|0||||
T|GSCO|202609|TDG|ODD|5000|LNNNN|3|16665.75|15|0|0|15|5|0|5|0|5|0|0|0|-0.563333|-0.000507|-0.306667|-0.000276|-0.683333|-0.000615|1.516667|0.001365|2.273333|0.002046|1111.21||||||||||||||||||||3|5|0|1454.666903
T|GSCO|202609|TDG|ODD|5000|MXXNN|60|423920.35|380|0|378|2|0|0|375|5|0|0|0|0|0.080958|0.000073|0.0668|0.00006|0.050484|0.000045|0.090432|0.000081|0.349458|0.000313|1115.624355|0.875237|0.083247|0.000075|0.095114|380|0.395995|5.489474|0||0||||||||380|0||||
T|GSCO|202609|TDG|ROUND|10000|LNYNN|1|18400|16|0|0|16|0|0|16|0|0|0|0|0|-0.085|-0.000074|-0.085|-0.000074|-0.085|-0.000074|-0.085|-0.000074|-1.215|-0.001057|1149.855|1.25|-0.085|-0.000074|-0.068|16|0.6675|3|0||0||||||||16|0|1|0|0|3
T|GSCO|202609|TDG|ROUND|10000|MXXNN|44|619766.23|553|0|553|0|0|0|553|0|0|0|0|0|0.124694|0.000111|0.196195|0.000175|0.142344|0.000127|0.216485|0.000193|-0.052557|-0.000047|1120.674403|1.129602|0.122759|0.00011|0.108675|541|0.514588|2.67098|12|3|0||||||||528|25||||
T|GSCO|202609|TDG|ROUND|20000|LNNNN|1|29000|25|0|0|25|0|0|0|25|0|0|0|0|0.19|0.000164|0.19|0.000164|0.41|0.000353|1.45|0.00125|-2.13|-0.001836|1160.365||||||||||||||||||||1|0|0|261.828489
T|GSCO|202609|TDG|ROUND|20000|LYNYN|1|35379.52|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-1.39|-0.001258|-1.39|-0.001258|-3.35|-0.003033|1104.66|1.9|0|0|0|32|0.95|2|0||0||||||||10|22||||
T|GSCO|202609|TDG|ROUND|20000|MXXNN|48|1493440.74|1339|0|1339|0|0|0|1339|0|0|0|0|0|-0.022892|-0.000021|0.006653|0.000006|-0.058799|-0.000053|0.041261|0.000037|-0.077171|-0.000069|1115.472259|0.926863|-0.031174|-0.000028|-0.033634|1339|0.479019|2.696042|0||0||||||||1085|254||||
T|GSCO|202609|TDG|ROUND|200000|LYNNN|1|4169241.45|3777|0|3777|0|0|0|3777|0|0|0|0|0|0.36|0.000326|0.36|0.000326|0.27|0.000244|0.28|0.000254|1.39|0.001258|1104.53|1.36|0|0|0|3777|0.68|2|0||0||||||||70|3707||||
T|GSCO|202609|TDG|ROUND|200000|MXXNN|7|4372620.54|3892|0|3892|0|0|0|3892|0|0|0|0|0|0.266534|0.000237|0.25583|0.000228|0.679314|0.000604|1.492515|0.001328|1.470745|0.001308|1123.995268|1.182623|0.604424|0.000538|0.511088|3892|0.289099|2.67369|0||0||||||||350|3542||||
T|GSCO|202609|TDG|ROUND|50000|MXXNN|16|1256025.42|1128|0|1110|18|0|0|1128|0|0|0|0|0|0.073879|0.000066|0.036947|0.000033|0.153906|0.000138|0.235511|0.000211|-0.705172|-0.000633|1113.937367|0.996472|0.180564|0.000162|0.181203|1128|0.407954|2.655142|0||0||||||||450|678||||
T|GSCO|202609|TDI|ODD|0|MXXNN|8|895.19|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.004737|-0.000101|0.006316|0.000134|-0.018947|-0.000402|47.118684|0.144737|0|0|0|19|0.072368|3.263158|0||0||||||||19|0||||
T|GSCO|202609|TDI|ODD|1000|MXXNN|4|9384.05|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.0045|0.000096|-0.0012|-0.000026|0.0019|0.000041|-0.01515|-0.000323|46.88205|0.1864|0|0|0|200|0.0932|2.705|0||0||||||||200|0||||
T|GSCO|202609|TDI|ODD|250|MXXNN|8|3533.68|75|0|75|0|0|0|75|0|0|0|0|0|0.01888|0.000401|0.01888|0.000401|0.01808|0.000384|0.01608|0.000341|0.01088|0.000231|47.097867|0.1632|0.01888|0.000401|0.115686|75|0.07216|2.746667|0||0||||||||75|0||||
T|GSCO|202609|TDI|ROUND|10000|MXXNN|2|31897|679|0|679|0|0|0|679|0|0|0|0|0|-0.051782|-0.001104|-0.051782|-0.001104|-0.051782|-0.001104|-0.044728|-0.000954|-0.033358|-0.000711|46.888012|0.176848|-0.051782|-0.001104|-0.292805|679|0.114315|3.568483|0||0||||||||679|0||||
T|GSCO|202609|TDI|ROUND|20000|LNYNN|1|20170.5|425|0|0|425|0|0|425|0|0|0|0|0|0.010588|0.000223|0.000588|0.000012|0.000588|0.000012|0.000588|0.000012|0.000588|0.000012|47.445|0.11|0.020588|0.000434|0.187166|425|0.044706|4|0||0||||||||425|0|1|0|0|4
T|GSCO|202609|TDI|ROUND|20000|MXXNN|4|135294.06|2870|0|2870|0|0|0|2870|0|0|0|0|0|0|0|0|0|0.002808|0.00006|0.000948|0.00002|0.059066|0.001255|47.066871|0.147833|0|0|0|2870|0.073916|2.905226|0||0||||||||2464|406||||
T|GSCO|202609|TDI|ROUND|5000|MXXNN|4|32637.32|692|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|0|0|-0.006228|-0.000132|-0.000029|-0.000001|47.084899|0.157717|0|0|0|692|0.078858|3.462428|0||0||||||||692|0||||
T|GSCO|202609|TDI|ROUND|50000|LNNNN|1|94954.28|1994|1994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TDIC|ROUND|5000|LYNNN|1|6049.68|2216|0|2216|0|0|0|2216|0|0|0|0|0|0|0|0.03|0.010929|-0.31|-0.112933|-0.23|-0.083789|-0.1|-0.03643|2.745|0.03|0|0|0|2216|0.015|3|0||0||||||||1300|916||||
T|GSCO|202609|TDIC|ROUND|5000|MXXNN|1|8225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.08|0.02439|0.08|0.02439|0.18|0.054878|0.25|0.07622|3.28|0.02|0|0|0|2500|0.01|4|0||0||||||||2100|400||||
T|GSCO|202609|TDIV|ODD|0|LNNNN|2|228.91|2|0|0|2|0|0|0|0|0|1|1|0|0.015|0.000131|0.015|0.000131|0.045|0.000393|0.09|0.000786|0.15|0.001311|114.46||||||||||||||||||||2|0|0|79858.855164
T|GSCO|202609|TDIV|ODD|0|MXXNN|24|3314.27|29|0|29|0|0|0|29|0|0|0|0|0|0.002621|0.000023|0.00469|0.000041|0.000552|0.000005|0.011586|0.000101|-0.039103|-0.000342|114.286034|0.068621|0.002621|0.000023|0.038191|29|0.033|2.62069|0||0||||||||29|0||||
T|GSCO|202609|TDIV|ODD|1000|MXXNN|40|106124.88|928|0|928|0|0|0|928|0|0|0|0|0|-0.000717|-0.000006|-0.001891|-0.000017|-0.007667|-0.000067|-0.00979|-0.000086|0.028012|0.000245|114.355814|0.062877|-0.000167|-0.000001|-0.002656|928|0.031522|2.627155|0||0||||||||928|0||||
T|GSCO|202609|TDIV|ODD|10000|MXXNN|4|42274.6|368|0|368|0|0|0|368|0|0|0|0|0|-0.023152|-0.000201|-0.028043|-0.000244|-0.032772|-0.000285|-0.05038|-0.000438|-0.143696|-0.001251|114.901549|0.049837|-0.023152|-0.000201|-0.464558|368|0.036495|2.48913|0||0||||||||368|0||||
T|GSCO|202609|TDIV|ODD|250|LNNNN|1|789.32|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|TDIV|ODD|250|MXXNN|19|11438.05|100|0|100|0|0|0|100|0|0|0|0|0|-0.00028|-0.000002|0.00122|0.000011|-0.00448|-0.000039|-0.01888|-0.000165|-0.06768|-0.000592|114.37675|0.0643|0.00032|0.000003|0.004977|100|0.03199|2.66|0||0||||||||100|0||||
T|GSCO|202609|TDIV|ODD|5000|MXXNN|11|70826.57|618|0|618|0|0|0|618|0|0|0|0|0|0|0|-0.003706|-0.000032|-0.033883|-0.000296|-0.004256|-0.000037|0.007508|0.000066|114.625704|0.102799|0|0|0|618|0.0514|2.579288|0||0||||||||618|0||||
T|GSCO|202609|TDIV|ROUND|10000|MXXNN|3|43120.53|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0.012971|0.000113|0.018037|0.000158|-0.004138|-0.000036|0.025358|0.000222|114.409828|0.081194|0|0|0|377|0.040597|2.265252|0||0||||||||366|11||||
T|GSCO|202609|TDIV|ROUND|20000|MXXNN|9|268766.88|2351|0|2351|0|0|0|2351|0|0|0|0|0|0.001319|0.000012|0.002169|0.000019|0.017444|0.000153|0.028796|0.000252|-0.036495|-0.000319|114.311606|0.058031|0|0|0|2351|0.029015|2.712037|0||0||||||||2351|0||||
T|GSCO|202609|TDOC|ODD|0|LNNNN|19|758.27|124|0|0|124|0|0|3|0|0|0|64|57|-0.000968|-0.000158|0.000645|0.000105|0.004839|0.000791|0.014516|0.002372|0.014677|0.002398|6.120927||||||||||||||||||||19|124|82|520438.002796
T|GSCO|202609|TDOC|ODD|0|LYNNN|2|181|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001106|0|0|6.028333|0.01|0|0|0|30|0.005|2.333333|0||0||||||||30|0||||
T|GSCO|202609|TDOC|ODD|0|MXXNN|74|4119.61|666|0|666|0|0|0|666|0|0|0|0|0|-0.001111|-0.00018|-0.00039|-0.000063|0.000375|0.000061|-0.00009|-0.000015|-0.00036|-0.000058|6.186066|0.01|-0.00009|-0.000015|-0.009009|666|0.005045|2.411411|0||0||||||||666|0||||
T|GSCO|202609|TDOC|ODD|250|LNNNN|1|266.91|41|0|0|41|0|0|0|0|0|0|41|0|0.01|0.001537|0.01|0.001537|0.02|0.003075|-0.01|-0.001537|-0.04|-0.006149|6.505||||||||||||||||||||1|41|0|68763
T|GSCO|202609|TDOC|ODD|250|LYNNN|4|1408.72|226|0|226|0|0|0|226|0|0|0|0|0|-0.00177|-0.000284|-0.00177|-0.000284|-0.00177|-0.000284|-0.00177|-0.000284|-0.00177|-0.000284|6.230487|0.01|-0.00177|-0.000284|-0.176991|226|0.005885|2.442478|0||0||||||||226|0||||
T|GSCO|202609|TDOC|ODD|250|MXXNN|9|3632|587|0|587|0|0|0|587|0|0|0|0|0|-0.002402|-0.000388|-0.002402|-0.000388|-0.000017|-0.000003|-0.003288|-0.000531|0.012044|0.001947|6.187095|0.01|-0.002402|-0.000388|-0.240204|587|0.006201|2.385009|0||0||||||||587|0||||
T|GSCO|202609|TDOC|ROUND|1000|LYNNN|2|2496|400|0|400|0|0|0|400|0|0|0|0|0|-0.005|-0.000801|-0.005|-0.000801|-0.005|-0.000801|-0.015|-0.002404|-0.015|-0.002404|6.24|0.01|-0.005|-0.000801|-0.5|400|0.0075|2.5|0||0||||||||400|0||||
T|GSCO|202609|TDOC|ROUND|1000|MXXNN|24|53774.32|8521|0|8521|0|0|0|8521|0|0|0|0|0|-0.000176|-0.000028|-0.000176|-0.000028|-0.000847|-0.000134|0.001997|0.000316|0.00223|0.000353|6.313701|0.01|-0.000176|-0.000028|-0.017604|8521|0.005088|2.428353|0||0||||||||8521|0||||
T|GSCO|202609|TDOC|ROUND|10000|MXXNN|3|36629.92|5912|0|5912|0|0|0|5912|0|0|0|0|0|0|0|0|0|-0.01429|-0.002306|-0.006955|-0.001122|0.066739|0.010768|6.197666|0.023911|0|0|0|5912|0.011955|3|0||0||||||||5412|500||||
T|GSCO|202609|TDOC|ROUND|20000|LNNNN|1|21875|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.01|0.001601|0.01|0.001601|0.01|0.001601|0.03|0.004804|0.11|0.017614|6.245||||||||||||||||||||1|3500|43|113255.793971
T|GSCO|202609|TDOC|ROUND|20000|MXXNN|1|39575.25|6765|0|6765|0|0|0|6765|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.010248|5.855|0.01|0|0|0|6765|0.005|2|0||0||||||||3900|2865||||
T|GSCO|202609|TDOC|ROUND|250|LYNNN|1|988.35|165|0|165|0|0|0|165|0|0|0|0|0|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|5.995|0.01|-0.01|-0.001668|-1|165|0.01|3|0||0||||||||165|0||||
T|GSCO|202609|TDOC|ROUND|250|MXXNN|10|6817.16|1092|0|1092|0|0|0|1092|0|0|0|0|0|0.000797|0.000128|0.000797|0.000128|0.000797|0.000128|-0.004734|-0.000758|-0.010229|-0.001638|6.245073|0.01|-0.001218|-0.000195|-0.121795|1092|0.005609|2.583333|0||0||||||||1092|0||||
T|GSCO|202609|TDOC|ROUND|5000|LYNNN|2|12870|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.44|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|TDOC|ROUND|5000|MXXNN|11|72378.51|11671|0|11671|0|0|0|11671|0|0|0|0|0|0.002056|0.000331|0.002056|0.000331|0.000343|0.000055|-0.001371|-0.000221|-0.009281|-0.001496|6.203626|0.01|0.002056|0.000331|0.205638|11671|0.003972|2.400137|0||0||||||||10771|900||||
T|GSCO|202609|TDOC|ROUND|50000|LYNNN|2|137760|22000|0|10879|11121|0|0|22000|0|0|0|0|0|0.0056|0.000894|0.0056|0.000894|0.0056|0.000894|0.0056|0.000894|0.047419|0.007573|6.261364|0.01|0.0256|0.004089|2.560036|1|0.005|2|3939|2.634679|18060|0.009502|3.690255||||||3300|1409||||
T|GSCO|202609|TDS|ODD|0|LNNNN|3|140.83|4|0|0|4|0|0|0|0|1|1|2|0|0.0125|0.000355|-0.0125|-0.000355|0.0175|0.000497|0|0|-0.015|-0.000426|35.21125||||||||||||||||||||3|4|1|36825.561452
T|GSCO|202609|TDS|ODD|0|MXXNN|23|2640.76|72|0|72|0|0|0|72|0|0|0|0|0|0.003583|0.000098|-0.00225|-0.000061|0.008028|0.000219|0.005528|0.000151|-0.001833|-0.00005|36.67|0.0425|0.003583|0.000098|0.084314|72|0.019458|3.166667|0||0||||||||72|0||||
T|GSCO|202609|TDS|ODD|1000|LYNNN|1|1893.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|0|0|0|0|-0.03|-0.000792|37.865|0.01|-0.01|-0.000264|-1|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|TDS|ODD|1000|MXXNN|25|45130.83|1250|0|1249|1|0|0|1250|0|0|0|0|0|0.001461|0.00004|0.002261|0.000063|0.005117|0.000142|0.016205|0.000449|-0.006355|-0.000176|36.105168|0.033712|0.001461|0.00004|0.043332|1205|0.016728|2.612448|45|3|0||||||||1250|0||||
T|GSCO|202609|TDS|ODD|250|LNNNN|1|946.25|25|0|0|25|0|0|0|0|0|0|25|0|0.0092|0.000243|0.01|0.000264|0.02|0.000529|0.01|0.000264|0.05|0.001321|37.84||||||||||||||||||||1|2|1|56149.807817
T|GSCO|202609|TDS|ODD|250|MXXNN|15|8800.17|240|0|240|0|0|0|240|0|0|0|0|0|0.003058|0.000083|0.003058|0.000083|0.002183|0.00006|0.000308|0.000008|-0.010733|-0.000293|36.665708|0.02825|0.002225|0.000061|0.078761|240|0.013013|2.795833|0||0||||||||240|0||||
T|GSCO|202609|TDS|ROUND|1000|MXXNN|2|9131.46|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0.025119|0.000693|0.030238|0.000834|0.154643|0.004264|36.266071|0.060238|0|0|0|252|0.030119|2.97619|0||0||||||||252|0||||
T|GSCO|202609|TDS|ROUND|10000|MXXNN|3|41999.51|1135|0|1135|0|0|0|1135|0|0|0|0|0|0.004488|0.000121|-0.009468|-0.000256|-0.009468|-0.000256|-0.029944|-0.000809|-0.006895|-0.000186|36.993991|0.029938|0.004488|0.000121|0.149912|1135|0.012725|2.651101|0||0||||||||600|535||||
T|GSCO|202609|TDS|ROUND|20000|MXXNN|2|71479.09|1981|0|1981|0|0|0|1981|0|0|0|0|0|0|0|0.029364|0.000815|0.014533|0.000403|-0.031272|-0.000867|-0.034493|-0.000957|36.049107|0.066441|0|0|0|1981|0.033221|2.419485|0||0||||||||900|1081||||
T|GSCO|202609|TDS-U|ODD|1000|LNNNN|1|1010|50|0|0|50|0|0|0|10|0|0|0|40|-0.03|-0.001484|-0.03|-0.001484|-0.03|-0.001484|-0.03|-0.001484|-0.03|-0.001484|20.215||||||||||||||||||||1|50|0|369879.6
T|GSCO|202609|TDS-U|ODD|1000|MXXNN|2|3489.85|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.61|0.08|0|0|0|169|0.04|2|0||0||||||||169|0||||
T|GSCO|202609|TDS-U|ODD|250|LYNNN|1|697|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.495|0.01|0|0|0|34|0.005|3|0||0||||||||34|0||||
T|GSCO|202609|TDS-U|ROUND|1000|LYNNN|1|1970|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.655|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|TDS-V|ODD|0|LNNNN|1|176.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.002264|-0.04|-0.002264|-0.04|-0.002264|-0.01|-0.000566|0|0|17.67||||||||||||||||||||1|10|10|154087.953811
T|GSCO|202609|TDS-V|ODD|0|MXXNN|1|18.77|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.74|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|GSCO|202609|TDS-V|ODD|1000|LNNNN|1|1383.2|76|0|0|76|0|0|0|0|0|0|0|76|0.07|0.003839|0.07|0.003839|0.07|0.003839|0.07|0.003839|0.07|0.003839|18.235||||||||||||||||||||1|76|76|3988153
T|GSCO|202609|TDS-V|ODD|1000|LNYNN|1|1487.57|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TDS-V|ODD|250|LNNNN|2|548.1|30|15|0|15|0|0|0|0|15|0|0|0|-0.08|-0.004366|-0.08|-0.004366|0.03|0.001637|0.03|0.001637|0.03|0.001637|18.325||||||||||||||||||||1|15|0|3568.404874
T|GSCO|202609|TDS-V|ODD|250|LNYNN|1|383.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.17|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|TDS-V|ODD|250|LYNNN|1|469.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003198|0.06|0.003198|18.76|0.02|0|0|0|25|0.01|2|0||0||||||||25|0||||
T|GSCO|202609|TDS-V|ROUND|1000|LYNNN|1|1845|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000541|18.485|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|TDS-V|ROUND|1000|MXXNN|2|6565.74|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000551|18.140551|0.106226|0|0|0|363|0.053113|2.688705|0||0||||||||363|0||||
T|GSCO|202609|TDS-V|ROUND|10000|MXXNN|3|55490.43|2959|0|2959|0|0|0|2959|0|0|0|0|0|0.056776|0.003029|0.056776|0.003029|0.056776|0.003029|0.056776|0.003029|0.050017|0.002668|18.745069|0.13097|0.056776|0.003029|0.433504|2959|0.037097|3.013856|0||0||||||||900|2059||||
T|GSCO|202609|TDS-V|ROUND|20000|LYNNN|2|64170|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028571|-0.00156|18.312143|0.104286|0|0|0|3500|0.052143|3|0||0||||||||2900|600||||
T|GSCO|202609|TDS-V|ROUND|5000|LYNNN|1|5385|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005577|17.93|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|GSCO|202609|TDS-V|ROUND|5000|MXXNN|1|9585|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.105|0.13|0|0|0|500|0.065|2|0||0||||||||500|0||||
T|GSCO|202609|TDSB|ODD|250|MXXNN|1|474.62|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|24.97|0.02|0|0|0|19|0.01|3|0||0||||||||19|0||||
T|GSCO|202609|TDTF|ODD|0|MXXNN|3|92.01|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.0025|0.01|0|0|0|4|0.005|2.25|0||0||||||||4|0||||
T|GSCO|202609|TDTF|ODD|1000|MXXNN|3|4981.73|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007834|-0.000341|22.952281|0.01|0|0|0|217|0.005|2.751152|0||0||||||||217|0||||
T|GSCO|202609|TDTF|ODD|250|MXXNN|6|3280.69|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.100141|0.01|0|0|0|142|0.005|2.633803|0||0||||||||142|0||||
T|GSCO|202609|TDTF|ROUND|1000|LYNNN|2|6489.35|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.175714|0.01|0|0|0|280|0.005|3|0||0||||||||280|0||||
T|GSCO|202609|TDTF|ROUND|1000|MXXNN|4|14827.92|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.807185|0.01|0|0|0|650|0.005|2|0||0||||||||650|0||||
T|GSCO|202609|TDTF|ROUND|10000|MXXNN|2|36552.09|1613|0|1613|0|0|0|1613|0|0|0|0|0|0.000656|0.000029|0.000656|0.000029|0.000656|0.000029|0.000656|0.000029|0.000656|0.000029|22.655936|0.01|0.000656|0.000029|0.065617|1613|0.004672|2.546807|0||0||||||||1613|0||||
T|GSCO|202609|TDTF|ROUND|20000|MXXNN|3|96339.6|4247|0|4247|0|0|0|4247|0|0|0|0|0|0|0|0|0|0.008425|0.000371|0|0|-0.005072|-0.000224|22.685902|0.01|0|0|0|4247|0.005|2.421239|0||0||||||||4247|0||||
T|GSCO|202609|TDTF|ROUND|5000|MXXNN|2|15401.64|666|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007477|0.000323|23.120586|0.01|0|0|0|666|0.005|3|0||0||||||||666|0||||
T|GSCO|202609|TDTT|ODD|0|MXXNN|4|421.1|18|0|18|0|0|0|18|0|0|0|0|0|-0.003889|-0.000166|-0.003889|-0.000166|-0.003889|-0.000166|-0.003889|-0.000166|0.006111|0.000261|23.393333|0.01|-0.003889|-0.000166|-0.388889|18|0.006944|3|0||0||||||||18|0||||
T|GSCO|202609|TDTT|ODD|1000|MXXNN|3|5611.95|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00775|-0.000331|23.38425|0.01|0|0|0|240|0.005|2.404167|0||0||||||||240|0||||
T|GSCO|202609|TDTT|ODD|250|LNNNN|1|587.5|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|23.51||||||||||||||||||||1|25|25|2813357
T|GSCO|202609|TDTT|ODD|250|MXXNN|4|2535.48|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|-0.003889|-0.000166|-0.001481|-0.000063|23.476852|0.01|0|0|0|108|0.005|2.805556|0||0||||||||108|0||||
T|GSCO|202609|TDTT|ROUND|20000|MXXNN|1|23053.59|989|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.305|0.01|0|0|0|989|0.005|4|0||0||||||||989|0||||
T|GSCO|202609|TDTT|ROUND|200000|MXXNN|3|896375.7|38575|0|10730|27845|0|0|38575|0|0|0|0|0|0.009444|0.000406|0.009444|0.000406|0.009444|0.000406|0.009444|0.000406|0.009444|0.000406|23.242218|0.01|0.009444|0.000406|0.944368|10730|0.001|2|27845|3.341031|0||||||||38575|0||||
T|GSCO|202609|TDTT|ROUND|5000|MXXNN|3|21395.86|916|0|916|0|0|0|916|0|0|0|0|0|-0.003199|-0.000137|-0.003199|-0.000137|-0.003199|-0.000137|-0.003199|-0.000137|-0.003199|-0.000137|23.355437|0.01|-0.003199|-0.000137|-0.319869|916|0.006599|2.680131|0||0||||||||916|0||||
T|GSCO|202609|TDUP|ODD|0|LNNNN|7|281.45|115|5|0|110|0|0|0|0|35|0|15|60|-0.000909|-0.000369|-0.003636|-0.001475|-0.003636|-0.001475|-0.001818|-0.000737|-0.009091|-0.003687|2.465455||||||||||||||||||||6|69|60|850271.513365
T|GSCO|202609|TDUP|ODD|0|LYNNN|1|120|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.395|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|TDUP|ODD|0|MXXNN|16|968.77|411|0|411|0|0|0|411|0|0|0|0|0|-0.000024|-0.00001|-0.000024|-0.00001|-0.000024|-0.00001|0.002311|0.000982|0.002822|0.001199|2.354574|0.010122|-0.000024|-0.00001|-0.002404|411|0.005073|2.841849|0||0||||||||411|0||||
T|GSCO|202609|TDUP|ODD|250|LNNNN|1|266.31|99|0|0|99|0|0|0|0|0|0|99|0|0.01|0.003724|0.01|0.003724|0.01|0.003724|0.01|0.003724|-0.01|-0.003724|2.685||||||||||||||||||||1|0|0|96551
T|GSCO|202609|TDUP|ODD|250|LYNNN|1|250.24|92|0|92|0|0|0|92|0|0|0|0|0|-0.01|-0.003683|-0.01|-0.003683|-0.01|-0.003683|-0.01|-0.003683|-0.01|-0.003683|2.715|0.01|-0.01|-0.003683|-1|92|0.01|2|0||0||||||||92|0||||
T|GSCO|202609|TDUP|ROUND|1000|LYNNN|1|1340|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.02243|2.675|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|TDUP|ROUND|1000|MXXNN|1|2510|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.515|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|TDUP|ROUND|10000|MXXNN|1|14300|5500|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007678|2.605|0.01|0|0|0|5500|0.005|3|0||0||||||||5500|0||||
T|GSCO|202609|TDUP|ROUND|250|MXXNN|6|2362.89|997|0|997|0|0|0|997|0|0|0|0|0|0.002748|0.001161|0.002748|0.001161|0.002748|0.001161|0.005015|0.002118|0.002628|0.00111|2.367327|0.01|0.002748|0.001161|0.274824|723|0.005|3.206086|274|2|0||||||||997|0||||
T|GSCO|202609|TDV|ODD|0|MXXNN|5|498.99|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.002|0.00002|-0.032|-0.000321|-0.014|-0.00014|0.034|0.000341|99.8|0.104|0|0|0|5|0.052|2.8|0||0||||||||5|0||||
T|GSCO|202609|TDV|ODD|1000|LNYNN|1|1022.5|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000293|0.03|0.000293|0.03|0.000293|0.03|0.000293|0.07|0.000684|102.265|0.07|0.03|0.000293|0.428571|10|0.02|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|TDV|ODD|250|MXXNN|2|899.84|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.003333|0.000033|0|0|0.027778|0.000278|99.991667|0.081111|0|0|0|9|0.040556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|TDV|ROUND|10000|MXXNN|1|11471.25|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.03|0.000301|0.08|0.000802|-0.07|-0.000701|99.8|0.1|0|0|0|115|0.05|3|0||0||||||||115|0||||
T|GSCO|202609|TDV|ROUND|20000|LYNNN|1|20149.5|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0002|0.1|0.001002|99.845|0.19|0|0|0|202|0.095|3|0||0||||||||202|0||||
T|GSCO|202609|TDVG|ODD|0|MXXNN|8|590.73|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.000833|0.000017|0.000833|0.000017|-0.004167|-0.000085|49.219167|0.041667|0|0|0|12|0.020833|2.25|0||0||||||||12|0||||
T|GSCO|202609|TDVG|ODD|1000|MXXNN|10|26309.58|535|0|535|0|0|0|535|0|0|0|0|0|0|0|0.000748|0.000015|-0.000374|-0.000008|-0.004224|-0.000086|-0.013682|-0.000278|49.170729|0.054953|0|0|0|535|0.027477|2.684112|0||0||||||||535|0||||
T|GSCO|202609|TDVG|ODD|250|MXXNN|3|2056.38|42|0|42|0|0|0|42|0|0|0|0|0|0|0|-0.004524|-0.000092|0.003095|0.000063|-0.00619|-0.000126|-0.022143|-0.000452|48.945357|0.055952|0|0|0|42|0.027976|2.690476|0||0||||||||42|0||||
T|GSCO|202609|TDVG|ROUND|1000|MXXNN|1|4861|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001852|48.595|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|TDVG|ROUND|10000|MXXNN|3|47967.39|979|0|979|0|0|0|979|0|0|0|0|0|0|0|0|0|-0.002717|-0.000055|-0.012646|-0.000258|-0.008315|-0.00017|49.015797|0.038968|0|0|0|979|0.019484|3|0||0||||||||979|0||||
T|GSCO|202609|TDVG|ROUND|20000|MXXNN|1|49371.84|1008|0|1008|0|0|0|1008|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000408|48.96|0.04|0|0|0|1008|0.02|2|0||0||||||||100|908||||
T|GSCO|202609|TDVG|ROUND|5000|MXXNN|1|9890|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.03|0.000606|0.01|0.000202|0.03|0.000606|0.11|0.002222|49.51|0.12|0|0|0|200|0.06|2|0||0||||||||200|0||||
T|GSCO|202609|TDVG|ROUND|50000|MXXNN|1|123776.25|2539|0|2539|0|0|0|2539|0|0|0|0|0|-0.04|-0.000821|-0.04|-0.000821|-0.04|-0.000821|-0.06|-0.001231|-0.01|-0.000205|48.73|0.04|-0.04|-0.000821|-1|2539|0.04|2|0||0||||||||2539|0||||
T|GSCO|202609|TDVI|ODD|0|LNNNN|2|155.35|5|0|0|5|0|0|0|0|0|4|1|0|0|0|0.008|0.000258|0|0|0.002|0.000064|-0.042|-0.001352|31.063||||||||||||||||||||2|4|0|26832.290488
T|GSCO|202609|TDVI|ODD|0|LNYNN|2|61.89|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.005|0.000162|0.01|0.000323|0.015|0.000485|0|0|30.945|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|TDVI|ODD|0|MXXNN|13|593.83|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0.001579|0.000051|-0.005789|-0.000185|-0.029474|-0.000943|31.252105|0.023158|0|0|0|19|0.011579|2.473684|0||0||||||||19|0||||
T|GSCO|202609|TDVI|ODD|1000|LYNNN|1|1074.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000651|-0.07|-0.002279|30.715|0.03|0|0|0|35|0.015|3|0||0||||||||35|0||||
T|GSCO|202609|TDVI|ODD|1000|MXXNN|4|7680.24|247|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|-0.002915|-0.000094|0.004049|0.00013|-0.012024|-0.000387|31.098907|0.032146|0|0|0|247|0.016073|2.331984|0||0||||||||247|0||||
T|GSCO|202609|TDVI|ODD|250|LYNNN|1|971.85|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000957|31.36|0.02|0|0|0|31|0.01|3|0||0||||||||31|0||||
T|GSCO|202609|TDVI|ODD|250|MXXNN|2|775.3|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000387|-0.008|-0.000258|30.998|0.028|0|0|0|25|0.014|2.6|0||0||||||||25|0||||
T|GSCO|202609|TDVI|ROUND|1000|MXXNN|3|10126.75|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0.010712|0.000342|-0.002136|-0.000068|-0.027368|-0.000873|31.358235|0.030712|0|0|0|323|0.015356|2.380805|0||0||||||||323|0||||
T|GSCO|202609|TDVI|ROUND|10000|MXXNN|2|23456.89|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0|0|-0.004716|-0.000152|-0.031136|-0.001005|30.974287|0.024716|0|0|0|757|0.012358|2.528402|0||0||||||||757|0||||
T|GSCO|202609|TDVI|ROUND|20000|MXXNN|1|49419|1615|0|1615|0|0|0|1615|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|0.01|0.000327|0.07|0.002286|30.615|0.03|0|0|0|1615|0.015|2|0||0||||||||1615|0||||
T|GSCO|202609|TDVI|ROUND|5000|MXXNN|1|6597.44|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0.02|0.000643|0.02|0.000643|0.03|0.000964|31.125|0.01|0|0|0|212|0.005|2|0||0||||||||212|0||||
T|GSCO|202609|TDW|ODD|0|LNNNN|1|93.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.12|-0.001275|-0.12|-0.001275|-0.11|-0.001169|-0.13|-0.001381|-0.26|-0.002762|94.135||||||||||||||||||||1|1|0|679372.223909
T|GSCO|202609|TDW|ODD|0|LNYNN|1|87.48|1|0|0|1|0|0|1|0|0|0|0|0|0.41|0.004705|0.41|0.004705|0.41|0.004705|0.44|0.005049|-0.9|-0.010328|87.145|0.95|0.41|0.004705|0.431579|1|0.27|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TDW|ODD|0|LYNNN|1|186.88|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000321|0.02|0.000214|93.325|0.23|0|0|0|2|0.115|3|0||0||||||||2|0||||
T|GSCO|202609|TDW|ODD|0|MXXNN|35|3863.55|42|0|42|0|0|0|42|0|0|0|0|0|0.00919|0.0001|0.011095|0.000121|-0.019857|-0.000216|0.028714|0.000312|0.003476|0.000038|91.930476|0.318095|0.00919|0.0001|0.028892|42|0.154452|2.642857|0||0||||||||42|0||||
T|GSCO|202609|TDW|ODD|1000|LNNNN|3|8793.9|100|0|0|100|0|0|33|0|25|0|42|0|-0.1249|-0.001419|0.0871|0.000989|-0.0961|-0.001091|-0.0737|-0.000837|0.3372|0.00383|88.046||||||||||||||||||||3|75|70|97654.2
T|GSCO|202609|TDW|ODD|1000|LNYNN|1|3479.6|40|0|0|40|0|0|40|0|0|0|0|0|0.05|0.000575|0.05|0.000575|0.05|0.000575|0.1|0.001149|-1.32|-0.015169|87.02|0.3|0.06|0.000689|0.2|40|0.12|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|TDW|ODD|1000|LYNNN|1|3108|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000902|88.705|0.19|0|0|0|35|0.095|3|0||0||||||||35|0||||
T|GSCO|202609|TDW|ODD|1000|MXXNN|32|77184.06|853|0|853|0|0|0|853|0|0|0|0|0|-0.009086|-0.0001|-0.005381|-0.000059|-0.005076|-0.000056|-0.001606|-0.000018|-0.114396|-0.001264|90.483927|0.303587|-0.009086|-0.0001|-0.029927|853|0.156336|2.638921|0||0||||||||853|0||||
T|GSCO|202609|TDW|ODD|250|LNNNN|3|1531.85|17|3|0|14|0|0|0|0|0|14|0|0|0.102857|0.001126|0.085714|0.000939|0.11|0.001205|0.225714|0.002472|0.308571|0.003379|91.316429||||||||||||||||||||2|2|0|24420.103932
T|GSCO|202609|TDW|ODD|250|MXXNN|31|17014.62|191|0|191|0|0|0|185|6|0|0|0|0|-0.031204|-0.00035|-0.041099|-0.000462|-0.037539|-0.000422|-0.038429|-0.000432|-0.064031|-0.000719|89.055759|0.225131|-0.031204|-0.00035|-0.138605|191|0.128168|3.104712|0||0||||||||191|0||||
T|GSCO|202609|TDW|ODD|5000|MXXNN|10|58160.57|629|0|629|0|0|0|629|0|0|0|0|0|-0.03434|-0.000371|-0.03434|-0.000371|-0.040318|-0.000436|-0.026439|-0.000286|-0.172273|-0.001864|92.445739|0.273514|-0.03434|-0.000371|-0.125552|629|0.153927|2.656598|0||0||||||||629|0||||
T|GSCO|202609|TDW|ROUND|10000|MXXNN|6|94315.13|1077|0|1077|0|0|0|1077|0|0|0|0|0|0.002138|0.000024|0.002138|0.000024|0.020708|0.000236|-0.02931|-0.000334|0.102259|0.001165|87.795223|0.517595|0.002138|0.000024|0.004131|1077|0.257728|2.821727|0||0||||||||1077|0||||
T|GSCO|202609|TDW|ROUND|20000|LYNNN|1|24637.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.08|0.000811|98.665|0.23|0|0|0|250|0.115|2|0||0||||||||250|0||||
T|GSCO|202609|TDW|ROUND|20000|MXXNN|8|277828.67|3131|0|3131|0|0|0|3131|0|0|0|0|0|-0.018045|-0.000203|-0.018045|-0.000203|-0.019476|-0.00022|0.170319|0.00192|0.119345|0.001345|88.708646|0.253018|-0.018045|-0.000203|-0.07132|3131|0.135532|2.856276|0||0||||||||1700|1431||||
T|GSCO|202609|TDW|ROUND|5000|MXXNN|1|8605|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|0.01|0.000116|-0.32|-0.003706|86.34|0.58|0|0|0|100|0.29|2|0||0||||||||100|0||||
T|GSCO|202609|TDW|ROUND|50000|MXXNN|2|165438|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.005556|-0.00006|-0.005556|-0.00006|0|0|-0.166667|-0.001813|0.085556|0.000931|91.938889|0.208889|0.132222|0.001438|0.632979|1800|0.038333|2.555556|0||0||||||||400|1400||||
T|GSCO|202609|TDY|ODD|1000|LNNNN|1|1818|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TDY|ODD|1000|LYNNN|1|1210.96|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000033|-0.31|-0.000511|-0.39|-0.000643|606.44|1.92|0|0|0|2|0.96|4|0||0||||||||2|0||||
T|GSCO|202609|TDY|ODD|1000|MXXNN|110|260017.08|429|0|424|5|0|0|429|0|0|0|0|0|-0.043618|-0.000072|-0.044597|-0.000074|0.006965|0.000011|0.026289|0.000043|-0.205319|-0.000339|606.078834|1.296503|-0.043618|-0.000072|-0.033643|429|0.670061|2.645688|0||0||||||||429|0||||
T|GSCO|202609|TDY|ODD|10000|MXXNN|26|384295.36|636|0|636|0|0|0|636|0|0|0|0|0|-0.051619|-0.000085|-0.051619|-0.000085|-0.055535|-0.000092|0.039796|0.000066|0.140692|0.000233|604.599882|1.384387|-0.051619|-0.000085|-0.037287|636|0.718003|3.078616|0||0||||||||636|0||||
T|GSCO|202609|TDY|ODD|20000|MXXNN|9|194941.14|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0.002368|0.000004|-0.132274|-0.000218|-0.050935|-0.000084|-0.425265|-0.0007|607.243738|1.515639|0|0|0|321|0.757819|2.88162|0||0||||||||321|0||||
T|GSCO|202609|TDY|ODD|250|LNNNN|1|606.4|1|0|0|1|0|0|0|0|0|0|1|0|-4.79|-0.007852|-4.79|-0.007852|-4.79|-0.007852|-1.4|-0.002295|-3.74|-0.006131|610||||||||||||||||||||1|1|0|122944.78118
T|GSCO|202609|TDY|ODD|250|LNYNN|1|604.61|1|0|0|1|0|0|1|0|0|0|0|0|0.72|0.001192|0.72|0.001192|0.49|0.000811|-0.02|-0.000033|-1.76|-0.002913|604.25|1|0.72|0.001192|0.72|1|0.14|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TDY|ODD|250|MXXNN|84|51034.88|84|0|82|2|0|0|83|1|0|0|0|0|0.081531|0.000134|0.082483|0.000136|0.06034|0.000099|0.12284|0.000202|0.310936|0.000512|607.692143|1.263095|0.083912|0.000138|0.066434|84|0.589592|3.642857|0||0||||||||84|0||||
T|GSCO|202609|TDY|ODD|5000|LNNNN|1|7837.31|13|0|0|13|0|0|0|13|0|0|0|0|-0.33|-0.000547|-0.1|-0.000166|-0.77|-0.001277|-0.79|-0.00131|0.98|0.001625|602.92||||||||||||||||||||1|0|0|286
T|GSCO|202609|TDY|ODD|5000|LNYNN|1|9760|16|0|0|16|0|0|16|0|0|0|0|0|0.07|0.000115|0.07|0.000115|0.07|0.000115|-0.07|-0.000115|-0.17|-0.000279|609.965|1.85|0.07|0.000115|0.037838|16|0.89|2|0||0||||||||16|0|1|0|0|2
T|GSCO|202609|TDY|ODD|5000|MXXNN|34|254151.21|418|0|418|0|0|0|418|0|0|0|0|0|0.009593|0.000016|0.016364|0.000027|0.032727|0.000054|0.037105|0.000061|0.535574|0.00088|608.268648|1.163565|0.009593|0.000016|0.008245|418|0.576986|2.971292|0||0||||||||418|0||||
T|GSCO|202609|TDY|ROUND|20000|MXXNN|15|508293.23|838|0|838|0|0|0|838|0|0|0|0|0|-0.006224|-0.00001|-0.006785|-0.000011|0.068084|0.000112|-0.267143|-0.00044|-0.348253|-0.000574|606.592918|1.151754|-0.006702|-0.000011|-0.005819|787|0.616764|2.956798|51|4|0||||||||666|172||||
T|GSCO|202609|TDY|ROUND|200000|LNNNN|1|249600|416|0|0|416|0|0|0|0|0|416|0|0|-1.66|-0.002761|-1.66|-0.002761|-1.66|-0.002761|-1.64|-0.002728|-0.53|-0.000882|601.23||||||||||||||||||||1|416|416|15391.014215
T|GSCO|202609|TDY|ROUND|200000|MXXNN|1|276776.56|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0.01|0.000016|0.03|0.000049|0.03|0.000049|609.97|0.66|0|0|0|454|0.33|2|0||0||||||||80|374||||
T|GSCO|202609|TDY|ROUND|50000|LNNNN|1|114000|190|0|0|190|0|0|0|0|0|190|0|0|-1.66|-0.002761|-1.66|-0.002761|-1.66|-0.002761|-1.64|-0.002728|-0.53|-0.000882|601.23||||||||||||||||||||1|190|190|15390.737773
T|GSCO|202609|TDY|ROUND|50000|MXXNN|4|391036.22|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|-0.002531|-0.000004|-0.088611|-0.000147|-0.152407|-0.000253|603.546011|1.083256|0|0|0|648|0.541628|2.520062|0||0||||||||387|261||||
T|GSCO|202609|TE|ODD|0|LNNNN|62|4843.61|1185|396|0|789|0|1|0|1|20|49|335|383|0.000418|0.000101|0.001065|0.000256|0.001812|0.000437|0.004423|0.001065|0.009544|0.002299|4.15173||||||||||||||||||||49|1084|903|658774.201571
T|GSCO|202609|TE|ODD|0|LNYNN|1|74.63|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006834|-0.11|-0.025057|4.39|0.02|0|0|0|17|0.01|2|0||0||||||||17|0|1|0|0|2
T|GSCO|202609|TE|ODD|0|LYNNN|40|3437.38|821|0|821|0|0|0|821|0|0|0|0|0|-0.000792|-0.000189|-0.000792|-0.000189|-0.002765|-0.000661|0.000451|0.000108|-0.001474|-0.000352|4.182625|0.01|-0.000792|-0.000189|-0.079172|821|0.005396|2.426309|0||0||||||||821|0||||
T|GSCO|202609|TE|ODD|0|MXXNN|446|22631.54|5320|0|5320|0|0|0|5320|0|0|0|0|0|-0.000074|-0.000017|0.000133|0.000031|0.00118|0.000278|-0.002277|-0.000535|-0.006335|-0.00149|4.251634|0.010013|-0.000059|-0.000014|-0.005857|5275|0.005079|2.503128|45|4|0||||||||5320|0||||
T|GSCO|202609|TE|ODD|250|LNNNN|4|1396.5|335|90|0|245|0|0|0|0|0|0|75|170|0.009592|0.002292|0.009592|0.002292|0.009592|0.002292|0.016122|0.003853|0.028367|0.006779|4.184796||||||||||||||||||||3|335|335|565204.250649
T|GSCO|202609|TE|ODD|250|LYNNN|2|624.48|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.011029|0.002405|0.011029|0.002405|0|0|4.586765|0.01|0|0|0|136|0.005|2|0||0||||||||136|0||||
T|GSCO|202609|TE|ODD|250|MXXNN|29|9518.51|2174|0|2174|0|0|0|2174|0|0|0|0|0|-0.000823|-0.000188|-0.000823|-0.000188|0.000253|0.000058|0.005791|0.001323|0.003813|0.000871|4.377056|0.01|-0.000823|-0.000188|-0.082337|2174|0.005412|2.415363|0||0||||||||2174|0||||
T|GSCO|202609|TE|ROUND|1000|LNNNN|2|6370|1500|500|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.00232|-0.06|-0.013921|-0.02|-0.00464|-0.05|-0.011601|-0.09|-0.020882|4.31||||||||||||||||||||1|1095|10|22559.716725
T|GSCO|202609|TE|ROUND|1000|LYNNN|23|56878.88|13366|0|13366|0|0|0|13366|0|0|0|0|0|0|0|0|0|-0.002993|-0.000704|-0.002604|-0.000612|-0.022194|-0.005218|4.253384|0.01|0|0|0|13366|0.005|2.562247|0||0||||||||12766|600||||
T|GSCO|202609|TE|ROUND|1000|MXXNN|139|370817.3|86033|0|86033|0|0|0|86033|0|0|0|0|0|0.000145|0.000034|0.000338|0.000078|-0.000314|-0.000073|-0.002661|-0.000618|-0.00301|-0.000698|4.309402|0.01|0.000145|0.000034|0.014476|84697|0.005005|2.515296|1336|4|0||||||||85983|50||||
T|GSCO|202609|TE|ROUND|10000|LNNNN|1|10810|2300|0|0|2300|0|0|0|0|0|0|2300|0|0.01|0.002125|0.01|0.002125|0.03|0.006376|0.03|0.006376|-0.09|-0.019129|4.705||||||||||||||||||||1|2300|1200|44443
T|GSCO|202609|TE|ROUND|10000|LYNNN|3|36547.71|7865|0|7865|0|0|0|7865|0|0|0|0|0|0|0|0|0|-0.005086|-0.001094|-0.013983|-0.003008|-0.021274|-0.004576|4.649337|0.01|0|0|0|7865|0.005|3.213859|0||0||||||||7865|0||||
T|GSCO|202609|TE|ROUND|10000|MXXNN|38|531289.81|123764|0|123764|0|0|0|123764|0|0|0|0|0|-0.000352|-0.000082|-0.000352|-0.000082|-0.001411|-0.000329|-0.008752|-0.00204|0.000082|0.000019|4.291391|0.01|-0.000352|-0.000082|-0.035156|123764|0.005176|2.306527|0||0||||||||119264|4500||||
T|GSCO|202609|TE|ROUND|20000|LYNNN|3|113328.25|27193|0|27193|0|0|0|27193|0|0|0|0|0|0.004061|0.000975|0.004061|0.000975|0.004061|0.000975|-0.004061|-0.000975|0.004061|0.000975|4.165403|0.01|0.004061|0.000975|0.40606|16151|0.005|2|11042|3|0||||||||27193|0||||
T|GSCO|202609|TE|ROUND|20000|MXXNN|18|572228.8|132286|0|110886|21400|0|0|132286|0|0|0|0|0|0.000692|0.00016|0.000088|0.00002|-0.002346|-0.000543|-0.008533|-0.001973|-0.009385|-0.00217|4.324596|0.01|0.005228|0.001209|0.522807|82286|0.004495|2.704397|43976|2.702429|6024|0.009|3||||||113386|12876||||
T|GSCO|202609|TE|ROUND|200000|MXXNN|1|222000|60000|0|36881|23119|0|0|60000|0|0|0|0|0|0.004227|0.001141|0.004227|0.001141|0.004227|0.001141|0.024227|0.006539|0.064227|0.017335|3.705|0.01|0.024227|0.006539|2.42267|0|||14324|2.352625|45676|0.009344|3.75902||||||3400|10924||||
T|GSCO|202609|TE|ROUND|250|LNNNN|4|2296.25|525|0|0|525|0|0|0|0|200|100|100|125|0.012857|0.002938|0.020476|0.004679|-0.009048|-0.002067|0.022381|0.005114|0.06619|0.015124|4.376429||||||||||||||||||||4|335|133|169792.043622
T|GSCO|202609|TE|ROUND|250|LYNNN|12|8084.5|1894|0|1894|0|0|0|1894|0|0|0|0|0|0.000946|0.000222|0.000946|0.000222|-0.00011|-0.000026|-0.00011|-0.000026|0.003586|0.000841|4.266383|0.01|0.000946|0.000222|0.094615|1894|0.004527|2.551214|0||0||||||||1894|0||||
T|GSCO|202609|TE|ROUND|250|MXXNN|103|64838.22|15269|0|15169|100|0|0|15269|0|0|0|0|0|-0.000088|-0.000021|0.000109|0.000026|0.000385|0.000091|0.002004|0.000472|-0.000616|-0.000145|4.244876|0.009935|-0.000022|-0.000005|-0.002255|15169|0.005011|2.466807|100|2|0||||||||15269|0||||
T|GSCO|202609|TE|ROUND|5000|LYNNN|2|13741.12|3104|0|3104|0|0|0|3104|0|0|0|0|0|0|0|0|0|0|0|-0.025773|-0.00582|-0.044433|-0.010034|4.428351|0.01|0|0|0|3104|0.005|2|0||0||||||||3104|0||||
T|GSCO|202609|TE|ROUND|5000|MXXNN|28|191991.38|43029|0|43029|0|0|0|43029|0|0|0|0|0|-0.001162|-0.00026|-0.001162|-0.00026|-0.004008|-0.000898|-0.001681|-0.000377|-0.004|-0.000896|4.463467|0.010279|-0.001162|-0.00026|-0.113048|43029|0.00572|2.485091|0||0||||||||43029|0||||
T|GSCO|202609|TE|ROUND|50000|LYNNN|1|113960|28000|0|1959|26041|0|0|28000|0|0|0|0|0|-0.008874|-0.002178|-0.008874|-0.002178|-0.008874|-0.002178|-0.008874|-0.002178|-0.008874|-0.002178|4.075|0.01|0.011126|0.00273|1.112629|0|||26248|2.647897|1752|0.009|3||||||28000|0||||
T|GSCO|202609|TE|ROUND|50000|MXXNN|4|402278.08|88642|0|12717|75925|0|0|88642|0|0|0|0|0|0.002879|0.000634|0.002879|0.000634|0.005925|0.001305|0.002879|0.000634|0.008971|0.001975|4.54171|0.01|0.005925|0.001305|0.592543|41348|0.004606|2.09853|46199|2.703587|1095|0.009|4||||||63300|24247||||
T|GSCO|202609|TEAD|ODD|0|LYNNN|5|2.44|5|0|4|1|0|0|5|0|0|0|0|0|0.00004|0.000083|0.00004|0.000083|0.00004|0.000083|0.00794|0.016405|0.0087|0.017975|0.48401|0.00938|0.00004|0.000083|0.004264|5|0.00467|2.4|0||0||||||||5|0||||
T|GSCO|202609|TEAD|ODD|0|MXXNN|3|7.79|17|0|2|15|0|0|17|0|0|0|0|0|0.012447|0.026762|0.012447|0.026762|0.012447|0.026762|0.012447|0.026762|0.012447|0.026762|0.465097|0.013429|0.012447|0.026762|0.926851|2|0.004175|3.5|15|3|0||||||||17|0||||
T|GSCO|202609|TEAD|ROUND|0|LYNNN|1|60|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0046|-0.007725|-0.0052|-0.008733|0.59545|0.0091|0|0|0|100|0.00455|2|0||0||||||||100|0||||
T|GSCO|202609|TEAD|ROUND|0|MXXNN|2|123.69|263|0|126|137|0|0|263|0|0|0|0|0|-0.000104|-0.000224|-0.000104|-0.000224|-0.000156|-0.000336|-0.000156|-0.000336|-0.000156|-0.000336|0.465038|0.010505|0|0|0|263|0.005252|2|0||0||||||||263|0||||
T|GSCO|202609|TEAD|ROUND|1000|MXXNN|1|1919.2|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.0164|-0.033651|-0.0164|-0.033651|-0.0164|-0.033651|-0.0164|-0.033651|-0.0164|-0.033651|0.48735|0.0151|-0.0151|-0.030984|-1|4000|0.0151|2|0||0||||||||300|3700||||
T|GSCO|202609|TEAD|ROUND|250|MXXNN|1|630|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.0051|-0.011269|-0.0051|-0.011269|0.0045|0.009944|0.0139|0.030715|-0.0034|-0.007513|0.45255|0.0051|-0.0051|-0.011269|-1|1400|0.0051|2|0||0||||||||1400|0||||
T|GSCO|202609|TEAD|ROUND|5000|LYNNN|2|11286.66|22188|0|11347|10841|0|0|22188|0|0|0|0|0|-0.010906|-0.021458|-0.006336|-0.012466|0.001737|0.003418|0.003521|0.006927|0.018772|0.036935|0.508255|0.003382|0.007935|0.015612|2.346397|9425|0.000594|2.600531|3860|2.290155|8903|0.006303|4.536111||||||3800|9485||||
T|GSCO|202609|TEAM|ODD|0|LNNNN|11|2055.13|11|0|0|11|0|0|2|3|1|0|4|1|-0.073636|-0.000394|-0.092727|-0.000496|-0.142727|-0.000764|-0.689091|-0.003686|-0.830909|-0.004445|186.935455||||||||||||||||||||11|6|3|109819.803428
T|GSCO|202609|TEAM|ODD|0|LNYNN|1|194.46|1|0|0|1|0|0|1|0|0|0|0|0|0.29|0.00149|0.29|0.00149|-0.34|-0.001747|-0.5|-0.002569|-0.06|-0.000308|194.605|0.77|0.29|0.00149|0.376623|1|0.24|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TEAM|ODD|0|LYNNN|1|196.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.000255|0.43|0.002194|0.38|0.001939|196.015|0.17|0|0|0|1|0.085|2|0||0||||||||1|0||||
T|GSCO|202609|TEAM|ODD|0|MXXNN|150|28008.39|150|0|150|0|0|0|149|1|0|0|0|0|-0.01176|-0.000063|-0.01336|-0.000072|-0.01196|-0.000064|0.059973|0.000321|-0.104293|-0.000558|186.739633|0.310333|-0.01176|-0.000063|-0.037895|149|0.162128|2.590604|1|4|0||||||||150|0||||
T|GSCO|202609|TEAM|ODD|1000|LNNNN|22|48048.11|255|15|0|240|0|0|58|14|10|30|108|20|0.021958|0.000117|0.014458|0.000077|-0.132417|-0.000704|-0.038042|-0.000202|-0.8675|-0.004614|188.022708||||||||||||||||||||21|126|39|698669.094197
T|GSCO|202609|TEAM|ODD|1000|LNYNN|10|26532.7|139|20|10|109|0|0|119|0|0|0|0|0|0.026218|0.000138|0.013613|0.000071|0.083025|0.000436|0.095714|0.000502|0.514874|0.002701|190.612857|0.347563|0.026218|0.000138|0.075435|119|0.160672|2.630252|0||0||||||||119|0|9|20|0|2.630252
T|GSCO|202609|TEAM|ODD|1000|LYNNN|3|9202.2|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.047|-0.000255|-0.338|-0.001837|-0.094|-0.000511|184.012|0.194|0|0|0|50|0.097|2.5|0||0||||||||50|0||||
T|GSCO|202609|TEAM|ODD|1000|MXXNN|180|443660.79|2372|0|2372|0|0|0|2372|0|0|0|0|0|0.00751|0.00004|0.009441|0.00005|-0.013405|-0.000072|-0.04375|-0.000234|-0.048438|-0.000259|187.046543|0.355025|0.006949|0.000037|0.019574|2372|0.174038|2.5586|0||0||||||||2372|0||||
T|GSCO|202609|TEAM|ODD|10000|LNNNN|5|54690|300|180|0|120|0|0|60|0|0|0|60|0|-0.165|-0.000878|-0.165|-0.000878|-0.02|-0.000106|0.04|0.000213|0.795|0.004228|188.015||||||||||||||||||||2|61|60|73443.784956
T|GSCO|202609|TEAM|ODD|10000|LNYNN|1|10425.25|55|0|0|55|0|0|55|0|0|0|0|0|0.2|0.001056|0.2|0.001056|0.2|0.001056|0.42|0.002217|3.52|0.018581|189.445|0.41|0.21|0.001109|0.512195|55|0.1|3|0||0||||||||55|0|1|0|0|3
T|GSCO|202609|TEAM|ODD|10000|LYNNN|1|11960.65|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0.01|0.000054|0|0|0.15|0.000814|-1.76|-0.009556|184.18|0.34|0|0|0|65|0.17|3|0||0||||||||65|0||||
T|GSCO|202609|TEAM|ODD|10000|MXXNN|23|329838.83|1753|0|1753|0|0|0|1753|0|0|0|0|0|0.029627|0.000157|0.027185|0.000144|-0.000915|-0.000005|-0.011434|-0.000061|-0.030202|-0.00016|188.178331|0.41721|0.029627|0.000157|0.071012|1753|0.193792|2.470051|0||0||||||||1753|0||||
T|GSCO|202609|TEAM|ODD|250|LNNNN|36|26501.69|141|60|0|81|7|0|6|13|21|20|14|0|-0.061235|-0.000328|-0.054691|-0.000293|0.125062|0.000669|0.06358|0.00034|0.234321|0.001254|186.856235||||||||||||||||||||21|60|19|26254.69092
T|GSCO|202609|TEAM|ODD|250|LNYNN|12|9029.55|48|12|0|36|0|0|26|5|5|0|0|0|0.056944|0.000308|0.083889|0.000454|0.246111|0.001331|0.323333|0.001749|0.489167|0.002646|184.885278|0.365556|0.070833|0.000383|0.193769|36|0.147361|512.611111|0||0||||||||36|0|9|18|4|512.611111
T|GSCO|202609|TEAM|ODD|250|LYNNN|7|5045.52|27|0|27|0|0|0|27|0|0|0|0|0|0|0|-0.005556|-0.00003|-0.113704|-0.000609|0.028148|0.000151|0.965185|0.005169|186.738889|0.427407|0|0|0|27|0.213704|2.37037|0||0||||||||27|0||||
T|GSCO|202609|TEAM|ODD|250|MXXNN|152|94170.41|503|0|503|0|0|0|503|0|0|0|0|0|-0.013559|-0.000072|-0.016521|-0.000088|-0.033439|-0.000179|-0.008231|-0.000044|-0.031133|-0.000166|187.176133|0.310199|-0.012823|-0.000069|-0.041338|503|0.161511|2.580517|0||0||||||||503|0||||
T|GSCO|202609|TEAM|ODD|5000|LNNNN|2|18930|100|0|0|100|0|0|0|0|0|100|0|0|-0.035|-0.000185|0.004|0.000021|0.0045|0.000024|0.1818|0.00096|0.42|0.002218|189.3325||||||||||||||||||||2|50|50|24457.756488
T|GSCO|202609|TEAM|ODD|5000|LNYNN|2|14891.5|76|0|0|76|0|0|76|0|0|0|0|0|0.048158|0.000246|-0.020263|-0.000103|0.021053|0.000107|-0.115789|-0.000591|0.251316|0.001283|195.911447|0.315526|0.048158|0.000246|0.152627|76|0.133684|3|0||0||||||||76|0|2|0|0|3
T|GSCO|202609|TEAM|ODD|5000|LYNNN|1|8950|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000056|0.19|0.001061|179.065|0.13|0|0|0|50|0.065|2|0||0||||||||50|0||||
T|GSCO|202609|TEAM|ODD|5000|MXXNN|79|596825.05|3204|0|3200|4|0|0|3204|0|0|0|0|0|-0.014158|-0.000076|-0.009632|-0.000052|-0.031349|-0.000168|-0.120338|-0.000646|-0.09884|-0.000531|186.31047|0.280134|-0.013783|-0.000074|-0.049203|3204|0.146959|2.448502|0||0||||||||3204|0||||
T|GSCO|202609|TEAM|ROUND|10000|LYNNN|1|18978|100|0|100|0|0|0|100|0|0|0|0|0|0.248|0.001308|0.238|0.001255|-0.592|-0.003121|-0.582|-0.003069|-2.132|-0.011241|189.655|0.25|0.248|0.001308|0.992|100|0.001|4|0||0||||||||100|0||||
T|GSCO|202609|TEAM|ROUND|10000|MXXNN|13|244224|1304|0|1304|0|0|0|1304|0|0|0|0|0|-0.007669|-0.000041|-0.099187|-0.00053|-0.063282|-0.000338|-0.148298|-0.000792|-0.001702|-0.000009|187.239824|0.367684|-0.007669|-0.000041|-0.020857|1304|0.187676|2.153374|0||0||||||||1304|0||||
T|GSCO|202609|TEAM|ROUND|20000|MXXNN|38|1185898.64|6353|0|6268|85|0|0|6353|0|0|0|0|0|-0.026488|-0.000142|-0.016559|-0.000089|0.03648|0.000195|-0.027902|-0.000149|-0.130924|-0.000701|186.672271|0.326038|-0.018344|-0.000098|-0.056264|6353|0.172191|2.685503|0||0||||||||5244|1109||||
T|GSCO|202609|TEAM|ROUND|200000|MXXNN|3|759803.17|4021|0|2621|1400|0|0|4021|0|0|0|0|0|0.561166|0.00297|0.550676|0.002914|0.695471|0.003681|0.96799|0.005123|2.526985|0.013374|188.952197|0.60247|0.561166|0.00297|0.931443|3921|0.021179|2.857689|100|4|0||||||||700|3321||||
T|GSCO|202609|TEAM|ROUND|50000|MXXNN|24|2569131.4|13773|0|11814|1959|0|0|13773|0|0|0|0|0|0.008878|0.000048|0.014182|0.000076|-0.129814|-0.000696|-0.282002|-0.001512|-0.55514|-0.002976|186.528219|0.385317|0.054529|0.000292|0.141518|12628|0.187118|2.297434|389|3.838046|756|0.112368|5.100529||||||6338|6679||||
T|GSCO|202609|TECB|ODD|0|MXXNN|14|1379.16|18|0|18|0|0|0|18|0|0|0|0|0|-0.001667|-0.000022|-0.001111|-0.000015|-0.001111|-0.000015|-0.022222|-0.00029|-0.025|-0.000326|76.611667|0.058889|-0.002222|-0.000029|-0.037736|18|0.030556|3|0||0||||||||18|0||||
T|GSCO|202609|TECB|ODD|1000|LNNNN|1|3076|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TECB|ODD|1000|MXXNN|1|1434.42|18|0|18|0|0|0|18|0|0|0|0|0|-0.03|-0.000376|-0.03|-0.000376|-0.03|-0.000376|-0.08|-0.001004|-0.1|-0.001255|79.705|0.03|-0.03|-0.000376|-1|18|0.03|3|0||0||||||||18|0||||
T|GSCO|202609|TECB|ODD|250|MXXNN|6|3626.79|47|0|47|0|0|0|47|0|0|0|0|0|-0.006809|-0.000088|-0.007872|-0.000102|-0.006596|-0.000085|-0.018723|-0.000243|-0.035532|-0.00046|77.163404|0.038298|-0.006809|-0.000088|-0.177778|47|0.022553|2.638298|0||0||||||||47|0||||
T|GSCO|202609|TECB|ROUND|50000|MXXNN|1|80775.63|1053|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000521|0.05|0.000652|76.735|0.05|0|0|0|1053|0.025|3|0||0||||||||800|253||||
T|GSCO|202609|TECH|ODD|0|MXXNN|28|2822.47|39|0|39|0|0|0|39|0|0|0|0|0|-0.000513|-0.000007|-0.000513|-0.000007|0.000513|0.000007|0.004103|0.000057|0.004615|0.000064|72.370385|0.01|-0.000513|-0.000007|-0.051282|38|0.005395|2.526316|1|3|0||||||||39|0||||
T|GSCO|202609|TECH|ODD|1000|MXXNN|26|61701.5|852|0|852|0|0|0|852|0|0|0|0|0|-0.000329|-0.000005|-0.000329|-0.000005|-0.001455|-0.00002|0.001667|0.000023|0.002723|0.000038|72.419272|0.01|-0.000329|-0.000005|-0.032864|852|0.005164|2.910798|0||0||||||||852|0||||
T|GSCO|202609|TECH|ODD|250|MXXNN|17|10422.23|144|0|144|0|0|0|144|0|0|0|0|0|0.001167|0.000016|0.001167|0.000016|-0.000639|-0.000009|0.000889|0.000012|0.003389|0.000047|72.375417|0.01|0.001167|0.000016|0.116667|144|0.004417|3.006944|0||0||||||||144|0||||
T|GSCO|202609|TECH|ODD|5000|MXXNN|7|40995.55|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|0.002438|0.000034|0.002438|0.000034|0.01106|0.000153|72.432544|0.01|0|0|0|566|0.005|3.261484|0||0||||||||566|0||||
T|GSCO|202609|TECH|ROUND|10000|MXXNN|3|33964.12|469|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007207|0.0001|72.419797|0.01|0|0|0|469|0.005|3.279318|0||0||||||||469|0||||
T|GSCO|202609|TECH|ROUND|20000|MXXNN|7|256531.39|3542|0|3542|0|0|0|3542|0|0|0|0|0|-0.001942|-0.000027|-0.001942|-0.000027|-0.001942|-0.000027|-0.003173|-0.000044|-0.009481|-0.000131|72.425889|0.01|-0.001942|-0.000027|-0.194241|3542|0.005971|2.2476|0||0||||||||3542|0||||
T|GSCO|202609|TECH|ROUND|5000|MXXNN|4|33931.82|468|0|468|0|0|0|468|0|0|0|0|0|-0.002735|-0.000038|-0.002735|-0.000038|-0.002735|-0.000038|-0.002735|-0.000038|0.022735|0.000314|72.501303|0.01|-0.002735|-0.000038|-0.273504|468|0.006368|2.75|0||0||||||||468|0||||
T|GSCO|202609|TECH|ROUND|50000|MXXNN|2|304329.75|4210|0|4210|0|0|0|4210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.287138|0.01|0|0|0|4210|0.005|2.478622|0||0||||||||4210|0||||
T|GSCO|202609|TECK|ODD|0|LNNNN|3|395.4|6|0|0|6|0|0|0|0|0|2|4|0|0.001667|0.000025|0.008333|0.000126|-0.011667|-0.000177|-0.025|-0.000379|-0.063333|-0.000961|65.916667||||||||||||||||||||3|4|3|55273.062079
T|GSCO|202609|TECK|ODD|0|LNYNN|1|141.34|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.03|0.000425|0.03|0.000425|0.07|0.000991|70.665|0.03|0.01|0.000142|0.333333|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|TECK|ODD|0|LYNNN|4|482.44|7|0|7|0|0|0|7|0|0|0|0|0|0.002571|0.000037|-0.001714|-0.000025|-0.020286|-0.000294|0.026857|0.00039|-0.027429|-0.000398|68.902143|0.035714|0.002571|0.000037|0.072|7|0.016571|2.714286|0||0||||||||7|0||||
T|GSCO|202609|TECK|ODD|0|MXXNN|41|4565.49|69|0|69|0|0|0|69|0|0|0|0|0|0.00113|0.000017|-0.001333|-0.00002|0.009681|0.000146|-0.006841|-0.000103|0.005768|0.000087|66.158333|0.038986|0.000261|0.000004|0.006691|67|0.01994|2.492537|2|2|0||||||||69|0||||
T|GSCO|202609|TECK|ODD|1000|LNNNN|3|7198.59|108|0|0|108|0|0|0|0|0|0|108|0|0.033889|0.000508|0.036944|0.000554|0.013611|0.000204|-0.004074|-0.000061|0.0275|0.000412|66.686065||||||||||||||||||||3|8|2|103106.888415
T|GSCO|202609|TECK|ODD|1000|LNYNN|1|1440|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.04|0.000556|0.08|0.001111|0.07|0.000972|71.99|0.04|0|0|0|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|TECK|ODD|1000|LYNNN|1|3643.22|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.06|0.000873|-0.07|-0.001019|-0.01|-0.000146|1.38|0.020084|68.71|0.06|0|0|0|53|0.03|2|0||0||||||||53|0||||
T|GSCO|202609|TECK|ODD|1000|MXXNN|36|86891.98|1284|0|1224|60|0|0|1284|0|0|0|0|0|-0.002329|-0.000034|-0.0006|-0.000009|-0.009167|-0.000135|-0.003411|-0.00005|-0.075171|-0.001111|67.671184|0.038287|-0.000584|-0.000009|-0.015256|1284|0.019435|2.555296|0||0||||||||1284|0||||
T|GSCO|202609|TECK|ODD|250|LNNNN|1|348.85|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000287|0.01|0.000143|0.02|0.000287|0|0|-0.24|-0.003439|69.78||||||||||||||||||||1|5|5|9205.015623
T|GSCO|202609|TECK|ODD|250|LYNNN|3|1868.69|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.169643|-0.002541|-0.322857|-0.004837|-0.486429|-0.007287|66.749286|0.043571|0|0|0|28|0.021786|2.464286|0||0||||||||28|0||||
T|GSCO|202609|TECK|ODD|250|MXXNN|34|20370.43|307|0|297|10|0|0|307|0|0|0|0|0|0.002404|0.000036|0.004586|0.000069|0.018169|0.000274|-0.009974|-0.00015|-0.145316|-0.00219|66.353225|0.034072|-0.0003|-0.000005|-0.008795|307|0.017186|3.009772|0||0||||||||307|0||||
T|GSCO|202609|TECK|ODD|5000|MXXNN|7|41599.79|617|0|617|0|0|0|617|0|0|0|0|0|0.005481|0.000081|0.011802|0.000175|0.001186|0.000018|-0.003109|-0.000046|0.021754|0.000323|67.422577|0.037504|0.005481|0.000081|0.146154|617|0.016011|2.701783|0||0||||||||617|0||||
T|GSCO|202609|TECK|ROUND|10000|LNNNN|1|19800|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TECK|ROUND|10000|LYNNN|1|16450|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000304|-0.18|-0.002736|-0.17|-0.002584|65.795|0.01|0.01|0.000152|1|0|||250|2|0||||||||100|150||||
T|GSCO|202609|TECK|ROUND|10000|MXXNN|8|118695.17|1759|0|1759|0|0|0|1759|0|0|0|0|0|0|0|0.006686|0.000099|0.049659|0.000736|0.026418|0.000391|0.048999|0.000726|67.496424|0.048937|0|0|0|1759|0.024468|2.542922|0||0||||||||1730|29||||
T|GSCO|202609|TECK|ROUND|20000|LYNNN|1|20038.18|277|0|277|0|0|0|277|0|0|0|0|0|0|0|-0.13|-0.001797|-0.06|-0.00083|0.17|0.002351|0.1|0.001383|72.325|0.03|0|0|0|277|0.015|3|0||0||||||||277|0||||
T|GSCO|202609|TECK|ROUND|20000|MXXNN|1|25024.26|354|0|354|0|0|0|354|0|0|0|0|0|-0.01|-0.000142|-0.06|-0.000849|0.04|0.000566|-0.02|-0.000283|0.37|0.005237|70.655|0.07|0|0|0|354|0.035|2|0||0||||||||200|154||||
T|GSCO|202609|TECK|ROUND|200000|MXXNN|1|320800|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.092|-0.001434|-0.092|-0.001434|-0.072|-0.001123|0.098|0.001528|0.458|0.007141|64.135|0.05|0.048|0.000748|0.96|5000|0.001|2|0||0||||||||400|4600||||
T|GSCO|202609|TECK|ROUND|5000|MXXNN|8|54635.5|820|0|720|100|0|0|820|0|0|0|0|0|-0.00122|-0.000018|0.00378|0.000057|-0.008659|-0.00013|-0.005|-0.000075|-0.010488|-0.000157|66.627866|0.025244|-0.00122|-0.000018|-0.048309|820|0.013232|2.621951|0||0||||||||820|0||||
T|GSCO|202609|TECK|ROUND|50000|MXXNN|3|215174|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|-0.003125|-0.000046|0.06375|0.000948|0.180625|0.002686|0.313125|0.004657|67.244688|0.043125|0|0|0|3200|0.021563|2.3125|0||0||||||||700|2500||||
T|GSCO|202609|TECL|ODD|0|LNNNN|15|3177.39|15|0|0|15|0|0|0|2|6|5|1|1|-0.030667|-0.000145|-0.020667|-0.000098|-0.016667|-0.000079|0.069333|0.000327|0.620667|0.00293|211.824667||||||||||||||||||||15|5|0|76369.004294
T|GSCO|202609|TECL|ODD|0|LNYNN|4|856.64|4|0|0|4|0|0|4|0|0|0|0|0|0.0475|0.000222|0.0425|0.000198|0.0375|0.000175|0.2375|0.001109|-1.3975|-0.006526|214.1575|0.31|0.045|0.00021|0.145161|4|0.1325|2.5|0||0||||||||4|0|4|0|0|2.5
T|GSCO|202609|TECL|ODD|0|LYNNN|1|189.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.25|-0.001319|-0.33|-0.001741|-0.44|-0.002321|189.54|0.36|0|0|0|1|0.18|2|0||0||||||||1|0||||
T|GSCO|202609|TECL|ODD|0|MXXNN|152|32293.75|152|0|152|0|0|0|152|0|0|0|0|0|-0.014145|-0.000067|-0.012829|-0.00006|0.019211|0.00009|0.036645|0.000173|0.137763|0.000649|212.412138|0.291776|-0.013618|-0.000064|-0.046674|152|0.152697|2.427632|0||0||||||||152|0||||
T|GSCO|202609|TECL|ODD|1000|LNNNN|30|60076.08|284|10|0|274|0|0|5|0|115|82|57|15|0.001569|0.000007|-0.008504|-0.00004|-0.017701|-0.000084|0.016569|0.000078|0.210584|0.000995|211.683084||||||||||||||||||||28|161|53|169338.484936
T|GSCO|202609|TECL|ODD|1000|LNYNN|4|15666.6|74|0|0|74|0|0|55|0|19|0|0|0|0.086622|0.000409|0.074459|0.000352|0.260541|0.00123|0.333243|0.001574|1.270405|0.005999|211.758851|0.263378|0.079595|0.000376|0.302206|74|0.091892|2059.351351|0||0||||||||74|0|4|0|0|2059.351351
T|GSCO|202609|TECL|ODD|1000|LYNNN|6|16822.16|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.0075|-0.000036|0.0615|0.000293|0.30525|0.001452|0.385375|0.001833|210.246|0.1835|0|0|0|80|0.09175|2|0||0||||||||80|0||||
T|GSCO|202609|TECL|ODD|1000|MXXNN|116|310823.83|1467|0|1467|0|0|0|1467|0|0|0|0|0|-0.014594|-0.000069|-0.015106|-0.000071|-0.050075|-0.000236|-0.007614|-0.000036|-0.059352|-0.00028|211.885112|0.312938|-0.012911|-0.000061|-0.041256|1467|0.162924|2.455351|0||0||||||||1467|0||||
T|GSCO|202609|TECL|ODD|10000|LNNNN|8|120727.95|574|0|0|574|0|0|0|0|262|50|262|0|-0.000801|-0.000004|0.02007|0.000095|0.081969|0.00039|0.307544|0.001463|0.611341|0.002907|210.273807||||||||||||||||||||8|93|91|42742.829701
T|GSCO|202609|TECL|ODD|10000|LNYNN|3|49645.89|238|0|0|238|0|0|151|0|87|0|0|0|0.096176|0.000461|0.055798|0.000268|-0.127899|-0.000613|-0.496849|-0.002382|-0.465126|-0.00223|208.549685|0.413403|0.087101|0.000418|0.210692|238|0.163151|770.592437|0||0||||||||238|0|3|2|2|770.592437
T|GSCO|202609|TECL|ODD|10000|LYNNN|4|44059.85|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0.055854|0.00026|-0.082683|-0.000385|0.195122|0.000908|0.459756|0.00214|214.80939|0.410488|0|0|0|205|0.205244|2.512195|0||0||||||||205|0||||
T|GSCO|202609|TECL|ODD|10000|MXXNN|31|416732.38|1936|0|1871|65|0|0|1936|0|0|0|0|0|-0.01392|-0.000065|-0.022345|-0.000104|-0.05891|-0.000274|-0.280269|-0.001302|-0.499458|-0.00232|215.250398|0.2922|-0.014075|-0.000065|-0.04817|1871|0.158458|2.486371|65|4|0||||||||1936|0||||
T|GSCO|202609|TECL|ODD|20000|LNNNN|3|62080.4|268|0|0|268|0|0|0|86|0|90|92|0|0.030075|0.00013|0.156716|0.000676|0.712015|0.003073|0.632612|0.00273|3.31403|0.014302|231.71||||||||||||||||||||3|4|4|18671.59541
T|GSCO|202609|TECL|ODD|20000|MXXNN|1|20096.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.03|0.000134|0.81|0.003624|1.18|0.00528|2.35|0.010514|223.505|0.43|0|0|0|90|0.215|2|0||0||||||||90|0||||
T|GSCO|202609|TECL|ODD|250|LNNNN|25|15416.98|75|4|0|71|0|5|0|4|12|12|22|16|0.001268|0.000006|0.057465|0.000281|0.154225|0.000754|0.347465|0.0017|-0.746338|-0.003651|204.410211||||||||||||||||||||24|26|5|304577.98103
T|GSCO|202609|TECL|ODD|250|LNYNN|1|706.5|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.57|0.002419|-0.57|-0.002419|0.35|0.001486|235.595|0.41|-0.01|-0.000042|-0.02439|3|0.21|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|TECL|ODD|250|MXXNN|98|62209.73|298|0|295|3|0|0|298|0|0|0|0|0|-0.021174|-0.000101|-0.016141|-0.000077|-0.016745|-0.00008|-0.141879|-0.00068|0.03302|0.000158|208.768154|0.277987|-0.018893|-0.00009|-0.067962|298|0.14844|2.345638|0||0||||||||298|0||||
T|GSCO|202609|TECL|ODD|5000|LNNNN|7|61089.9|308|39|0|269|0|0|45|0|89|100|35|0|-0.009963|-0.000051|0.070335|0.000362|-0.105539|-0.000543|-0.63026|-0.003243|-2.621413|-0.013487|194.3671||||||||||||||||||||6|81|0|27835.77895
T|GSCO|202609|TECL|ODD|5000|LNYNN|2|12252.75|60|0|0|60|0|0|60|0|0|0|0|0|0.2175|0.001065|0.2175|0.001065|0.309167|0.001514|0.285833|0.0014|1.5525|0.007604|204.1775|0.528333|0.188333|0.000922|0.356467|60|0.17|2.583333|0||0||||||||60|0|2|0|0|2.583333
T|GSCO|202609|TECL|ODD|5000|LYNNN|5|37636.85|190|0|190|0|0|0|190|0|0|0|0|0|0|0|-0.007632|-0.000039|0.127105|0.000642|0.185789|0.000938|-0.042105|-0.000213|197.966579|0.357368|0|0|0|190|0.178684|2.157895|0||0||||||||190|0||||
T|GSCO|202609|TECL|ODD|5000|MXXNN|32|227354|1095|0|1095|0|0|0|1095|0|0|0|0|0|-0.006575|-0.000032|0.018265|0.000088|0.01853|0.000089|-0.244|-0.001175|-0.451288|-0.002174|207.592995|0.274648|-0.006575|-0.000032|-0.023941|1095|0.140612|2.393607|0||0||||||||1095|0||||
T|GSCO|202609|TECL|ROUND|10000|MXXNN|11|215173.18|1105|0|1105|0|0|0|1105|0|0|0|0|0|-0.012018|-0.000062|-0.000217|-0.000001|-0.061122|-0.000314|-0.059086|-0.000304|-0.008733|-0.000045|194.669326|0.252624|-0.012923|-0.000066|-0.051155|1105|0.132774|2.452489|0||0||||||||1102|3||||
T|GSCO|202609|TECL|ROUND|20000|LNNNN|1|33063.48|174|0|0|174|0|0|174|0|0|0|0|0|-0.37|-0.001945|-0.37|-0.001945|-0.17|-0.000894|0.7|0.00368|3.16|0.016612|190.22||||||||||||||||||||1|174|174|5.544198
T|GSCO|202609|TECL|ROUND|20000|LYNNN|2|62126|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.023333|0.000113|0.113333|0.000547|0.283333|0.001367|207.205|0.236667|0|0|0|300|0.118333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|TECL|ROUND|20000|MXXNN|28|1021986.69|4856|0|4649|207|0|0|4856|0|0|0|0|0|-0.004615|-0.000022|-0.010554|-0.00005|-0.104007|-0.000494|-0.180457|-0.000858|-0.281707|-0.001339|210.441047|0.273692|-0.00585|-0.000028|-0.021376|4649|0.145995|2.370402|207|4|0||||||||4061|795||||
T|GSCO|202609|TECL|ROUND|200000|MXXNN|1|229221.52|1111|0|1111|0|0|0|1111|0|0|0|0|0|0.218|0.001056|0.198|0.000959|0.268|0.001298|0.348|0.001686|0.608|0.002945|206.43|0.22|0.218|0.001056|0.990909|1111|0.001|3|0||0||||||||500|611||||
T|GSCO|202609|TECL|ROUND|50000|LYNNN|3|309781.62|1356|0|1356|0|0|0|1356|0|0|0|0|0|0|0|0.009587|0.000042|0.262301|0.001148|0.218599|0.000957|0.410088|0.001794|228.538503|0.278894|0|0|0|1356|0.139447|2.815634|0||0||||||||1306|50||||
T|GSCO|202609|TECL|ROUND|50000|MXXNN|26|2348513.15|11201|0|10921|280|0|0|11201|0|0|0|0|0|-0.001269|-0.000006|-0.025059|-0.00012|-0.070758|-0.000337|-0.286205|-0.001365|-0.156206|-0.000745|209.680103|0.292396|-0.00022|-0.000001|-0.000751|10921|0.150059|2.364893|280|4|0||||||||7466|3735||||
T|GSCO|202609|TECS|ODD|0|LNNNN|7|442.72|8|1|0|7|0|0|0|1|3|3|0|0|0.012857|0.000235|-0.027143|-0.000497|-0.084286|-0.001542|-0.007143|-0.000131|0.014286|0.000261|54.65||||||||||||||||||||6|1|1|6439.630335
T|GSCO|202609|TECS|ODD|0|LNYNN|1|62.26|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.02|0.000321|0.01|0.000161|0.02|0.000321|-0.4|-0.006425|62.26|0.06|0|0|0|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TECS|ODD|0|LYNNN|3|399.56|7|0|7|0|0|0|7|0|0|0|0|0|-0.005714|-0.0001|0.01|0.000175|-0.011429|-0.0002|0.157143|0.002754|0.351429|0.006159|57.059286|0.055714|0|0|0|7|0.027857|2.571429|0||0||||||||7|0||||
T|GSCO|202609|TECS|ODD|0|MXXNN|37|3160.9|54|0|54|0|0|0|54|0|0|0|0|0|-0.002037|-0.000035|-0.002407|-0.000041|0|0|0.003148|0.000054|-0.106296|-0.001816|58.528148|0.045185|-0.001296|-0.000022|-0.028689|54|0.023241|2.555556|0||0||||||||54|0||||
T|GSCO|202609|TECS|ODD|1000|LNNNN|19|41061.91|714|40|0|674|0|0|0|65|170|196|193|50|0.016736|0.000292|0.018457|0.000322|0.002493|0.000043|0.036306|0.000633|0.184896|0.003223|57.376343||||||||||||||||||||18|106|106|106734.787817
T|GSCO|202609|TECS|ODD|1000|LNYNN|2|3124.8|55|0|0|55|0|0|55|0|0|0|0|0|-0.005455|-0.000096|0.01|0.000176|0.006364|0.000112|0.175455|0.003088|0.085455|0.001504|56.812727|0.043636|0.005455|0.000096|0.125|55|0.019091|2.490909|0||0||||||||55|0|2|0|0|2.490909
T|GSCO|202609|TECS|ODD|1000|LYNNN|7|16822.24|296|0|296|0|0|0|296|0|0|0|0|0|-0.002027|-0.000036|-0.016284|-0.000287|-0.008919|-0.000157|-0.036149|-0.000636|-0.031486|-0.000554|56.827787|0.038007|0.003378|0.000059|0.088889|296|0.017314|2.5|0||0||||||||296|0||||
T|GSCO|202609|TECS|ODD|1000|MXXNN|24|50416.02|872|0|872|0|0|0|872|0|0|0|0|0|-0.004908|-0.000085|0.006193|0.000107|-0.014966|-0.000259|-0.022557|-0.00039|-0.095011|-0.001643|57.817007|0.038142|-0.00367|-0.000063|-0.096212|872|0.020906|2.555046|0||0||||||||872|0||||
T|GSCO|202609|TECS|ODD|250|LNNNN|10|5755.56|103|0|0|103|0|0|10|10|20|25|38|0|0.039709|0.00071|0.051262|0.000917|0.060097|0.001075|-0.016019|-0.000287|-0.079612|-0.001424|55.89466||||||||||||||||||||10|40|0|30608.992766
T|GSCO|202609|TECS|ODD|250|LNYNN|6|2329.07|41|0|0|41|0|0|20|8|13|0|0|0|0.017561|0.000309|0.001463|0.000026|-0.067073|-0.001181|0.009024|0.000159|0.24|0.004225|56.804756|0.080244|0.020732|0.000365|0.258359|41|0.029756|2334.219953|0||0||||||||41|0|6|0|0|2334.219953
T|GSCO|202609|TECS|ODD|250|LYNNN|2|1098.78|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.025714|-0.000491|-0.008571|-0.000164|0.205714|0.00393|0.222857|0.004257|52.347857|0.05|0|0|0|21|0.025|2.428571|0||0||||||||21|0||||
T|GSCO|202609|TECS|ODD|250|MXXNN|25|13765.66|243|0|243|0|0|0|243|0|0|0|0|0|-0.007128|-0.000126|0.002584|0.000046|0.004107|0.000073|0.011802|0.000208|-0.032477|-0.000573|56.643724|0.049588|-0.005399|-0.000095|-0.10888|243|0.027494|2.460905|0||0||||||||243|0||||
T|GSCO|202609|TECS|ODD|5000|LNNNN|1|6117.05|95|0|0|95|0|0|0|0|95|0|0|0|0.02|0.000311|-0.03|-0.000466|0.04|0.000621|0.11|0.001709|0.23|0.003573|64.37||||||||||||||||||||1|0|0|5067.805335
T|GSCO|202609|TECS|ODD|5000|MXXNN|2|11020.95|190|0|190|0|0|0|190|0|0|0|0|0|0.015|0.000259|0|0|0.025|0.000431|0.07|0.001207|0.255|0.004396|58.01|0.04|0|0|0|190|0.02|2.5|0||0||||||||190|0||||
T|GSCO|202609|TECS|ROUND|10000|MXXNN|12|184671|3050|0|3050|0|0|0|3050|0|0|0|0|0|-0.000984|-0.000016|0.00377|0.000062|0.010656|0.000176|-0.041148|-0.00068|-0.054754|-0.000905|60.534672|0.052623|0|0|0|3050|0.026311|2.57377|0||0||||||||2700|350||||
T|GSCO|202609|TECS|ROUND|20000|LYNNN|1|21064|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.03|0.00057|0.01|0.00019|0.2|0.003797|52.67|0.02|0|0|0|400|0.01|3|0||0||||||||400|0||||
T|GSCO|202609|TECS|ROUND|20000|MXXNN|7|225742.85|3805|0|3805|0|0|0|3805|0|0|0|0|0|0|0|-0.011564|-0.000195|-0.021445|-0.000361|-0.110499|-0.001862|0.107096|0.001805|59.331945|0.040683|0|0|0|3805|0.020342|2.87385|0||0||||||||2240|1565||||
T|GSCO|202609|TECS|ROUND|200000|MXXNN|2|509320|8700|0|8700|0|0|0|8700|0|0|0|0|0|0.055816|0.000953|0.061218|0.001045|0.097425|0.001663|0.093632|0.001599|-0.058437|-0.000998|58.571437|0.057816|0.055816|0.000953|0.965408|8700|0.001|2|0||0||||||||1200|7500||||
T|GSCO|202609|TECS|ROUND|5000|LYNNN|2|12431|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.005|0.00008|-0.01|-0.000161|0.005|0.00008|-0.12|-0.001931|62.15|0.07|0|0|0|200|0.035|2.5|0||0||||||||200|0||||
T|GSCO|202609|TECS|ROUND|5000|MXXNN|7|45258.02|738|0|738|0|0|0|738|0|0|0|0|0|-0.001612|-0.000026|0.00458|0.000075|-0.005935|-0.000097|0.02645|0.000431|0.073916|0.001206|61.313421|0.056518|0|0|0|738|0.028259|2.593496|0||0||||||||719|19||||
T|GSCO|202609|TECS|ROUND|50000|MXXNN|3|317200.12|5612|0|5612|0|0|0|5612|0|0|0|0|0|0.052388|0.000926|0.057733|0.001021|0.063079|0.001116|0.073585|0.001301|0.011083|0.000196|56.544526|0.06851|0.052388|0.000926|0.764669|5612|0.008061|2.465431|0||0||||||||1300|4312||||
T|GSCO|202609|TECX|ODD|0|LNNNN|3|267.1|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TECX|ODD|0|MXXNN|10|1055.01|38|0|34|4|0|0|38|0|0|0|0|0|0.029474|0.001067|0.029474|0.001067|0.037105|0.001343|0.012632|0.000457|0.116842|0.00423|27.623421|0.420526|0.029474|0.001067|0.070088|38|0.195526|2.631579|0||0||||||||38|0||||
T|GSCO|202609|TECX|ODD|1000|MXXNN|3|5337.69|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0.016649|0.000579|-0.074919|-0.002606|-0.081351|-0.00283|28.74573|0.522054|0|0|0|185|0.261027|3|0||0||||||||185|0||||
T|GSCO|202609|TECX|ODD|250|LNNNN|1|263.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TECX|ODD|250|LNYNN|1|306|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|30.54|0.26|0|0|0|10|0.13|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|TECX|ODD|250|LYNNN|1|993.72|42|0|42|0|0|0|42|0|0|0|0|0|0.288|0.012248|0.288|0.012248|0.288|0.012248|0.228|0.009696|0.438|0.018626|23.515|0.29|0.288|0.012248|0.993103|42|0.001|3|0||0||||||||42|0||||
T|GSCO|202609|TECX|ODD|250|MXXNN|7|4913.72|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0.022121|0.000743|0.076|0.002552|29.781455|0.463758|0|0|0|165|0.231879|2.454545|0||0||||||||165|0||||
T|GSCO|202609|TECX|ROUND|1000|MXXNN|3|13969.26|507|0|507|0|0|0|507|0|0|0|0|0|0.089941|0.003271|0.089941|0.003271|0.089941|0.003271|0.089941|0.003271|0.20426|0.007428|27.498679|0.289665|0.089941|0.003271|0.3105|507|0.099862|3.605523|0||0||||||||507|0||||
T|GSCO|202609|TECX|ROUND|10000|MXXNN|1|13990.25|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|-0.09|-0.003378|-0.06|-0.002252|-0.09|-0.003378|26.64|0.22|0|0|0|523|0.11|4|0||0||||||||200|323||||
T|GSCO|202609|TECX|ROUND|20000|MXXNN|3|74969.13|2424|0|2424|0|0|0|2424|0|0|0|0|0|0|0|0|0|-0.07368|-0.002399|-0.057096|-0.001859|0.036337|0.001183|30.707793|0.440132|0|0|0|2424|0.220066|3|0||0||||||||1104|1320||||
T|GSCO|202609|TECX|ROUND|5000|MXXNN|9|69826.83|2359|0|2359|0|0|0|2359|0|0|0|0|0|0|0|0|0|-0.019169|-0.000652|0.015782|0.000537|-0.033412|-0.001137|29.393029|0.414307|0|0|0|2359|0.207153|3.314116|0||0||||||||1495|864||||
T|GSCO|202609|TECX|ROUND|50000|MXXNN|1|60475|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001252|0.04|0.00167|23.955|0.47|0|0|0|2500|0.235|3|0||0||||||||100|2400||||
T|GSCO|202609|TEI|ODD|0|LNNNN|1|65|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|TEI|ODD|0|LNYNN|1|33.3|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.66|0.02|0|0|0|5|0.01|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|TEI|ODD|0|LYNNN|2|188.94|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013929|0.002067|6.737857|0.02|0|0|0|28|0.01|3|0||0||||||||28|0||||
T|GSCO|202609|TEI|ODD|0|MXXNN|12|610.65|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.001935|0.000295|0.002796|0.000426|6.560914|0.023763|0|0|0|93|0.011882|2.505376|0||0||||||||93|0||||
T|GSCO|202609|TEI|ODD|250|MXXNN|5|2367.9|367|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|0|0.011553|0.001791|0.023025|0.003569|6.450518|0.026158|0|0|0|367|0.013079|2|0||0||||||||367|0||||
T|GSCO|202609|TEI|ROUND|1000|LYNNN|12|24823.5|3903|0|3903|0|0|0|3903|0|0|0|0|0|0.015219|0.002393|0.015219|0.002393|0.015219|0.002393|0.015219|0.002393|0.010863|0.001708|6.361149|0.023666|0.015219|0.002393|0.643066|3903|0.004224|2.564438|0||0||||||||3803|100||||
T|GSCO|202609|TEI|ROUND|1000|MXXNN|4|13275.8|2023|0|2023|0|0|0|2023|0|0|0|0|0|-0.005526|-0.000841|-0.005526|-0.000841|-0.005526|-0.000841|-0.005526|-0.000841|-0.003569|-0.000543|6.570914|0.016965|-0.005526|-0.000841|-0.325758|2023|0.011246|2.572912|0||0||||||||1723|300||||
T|GSCO|202609|TEI|ROUND|10000|LYNNN|2|29419|4400|0|4400|0|0|0|4400|0|0|0|0|0|0.014636|0.002193|0.014636|0.002193|0.014636|0.002193|0.014636|0.002193|0.009864|0.001478|6.673523|0.025227|0.014636|0.002193|0.58018|4400|0.005295|2.522727|0||0||||||||4100|300||||
T|GSCO|202609|TEI|ROUND|10000|MXXNN|2|29110.72|4636|0|3445|1191|0|0|4636|0|0|0|0|0|0.003412|0.000544|0.010099|0.001609|0.003473|0.000553|0.003473|0.000553|0.010099|0.001609|6.277679|0.02994|0.010099|0.001609|0.33732|3045|0.015103|2.988177|1591|3.620993|0||||||||1000|3636||||
T|GSCO|202609|TEI|ROUND|20000|MXXNN|4|119884.64|18360|0|18360|0|0|0|18360|0|0|0|0|0|-0.005174|-0.00079|-0.005174|-0.00079|-0.005174|-0.00079|-0.007161|-0.001093|-0.016885|-0.002578|6.549193|0.039057|-0.005174|-0.00079|-0.132482|18360|0.022115|2.258715|0||0||||||||9304|9056||||
T|GSCO|202609|TEI|ROUND|250|LYNNN|1|613|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.125|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|TEI|ROUND|250|MXXNN|1|794.92|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.67|0.02|0|0|0|119|0.01|3|0||0||||||||119|0||||
T|GSCO|202609|TEI|ROUND|5000|LYNNN|3|16848|2600|0|2600|0|0|0|2600|0|0|0|0|0|0.014769|0.00228|0.014769|0.00228|0.017846|0.002754|0.008615|0.00133|0.001692|0.000261|6.479038|0.032692|0.014769|0.00228|0.451765|2600|0.008962|2.692308|0||0||||||||1600|1000||||
T|GSCO|202609|TEI|ROUND|5000|MXXNN|1|5001.18|779|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00312|6.41|0.02|0|0|0|779|0.01|2|0||0||||||||779|0||||
T|GSCO|202609|TEK|ODD|0|LNNNN|1|40.45|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000494|0.02|0.000494|0.07|0.001728|0.15|0.003704|0.31|0.007654|40.5||||||||||||||||||||1|0|0|215641.890465
T|GSCO|202609|TEK|ODD|0|MXXNN|3|281.9|7|0|7|0|0|0|7|0|0|0|0|0|-0.018571|-0.00046|-0.018571|-0.00046|-0.018571|-0.00046|-0.018571|-0.00046|0.055714|0.001381|40.329286|0.152857|-0.018571|-0.00046|-0.121495|7|0.085714|2.142857|0||0||||||||7|0||||
T|GSCO|202609|TEK|ODD|1000|LNNNN|1|1998.69|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TEK|ODD|1000|LNYNN|1|2000.22|51|0|0|51|0|0|0|0|0|0|0|51|0.02|0.00051|0.02|0.00051|0.02|0.00051|0.02|0.00051|0.01|0.000255|39.22|0.12|0|0|0|51|0.06|321345|0||0||||||||51|0|1|51|51|321345
T|GSCO|202609|TEK|ODD|250|MXXNN|6|3323.22|86|0|86|0|0|0|86|0|0|0|0|0|0.032233|0.000835|0.035256|0.000914|0.041186|0.001067|0.040372|0.001046|0.028395|0.000736|38.582209|0.136512|0.032233|0.000835|0.236116|86|0.05214|2.848837|0||0||||||||86|0||||
T|GSCO|202609|TEK|ROUND|1000|LNNNN|1|3974.25|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|105|
T|GSCO|202609|TEK|ROUND|1000|MXXNN|1|4959.66|131|0|0|131|0|0|131|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|37.855|0.01|0.01|0.000264|1|0|||131|3|0||||||||131|0||||
T|GSCO|202609|TEKX|ODD|0|LNNNN|1|207|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|GSCO|202609|TEKX|ODD|0|LNYNN|1|136|2|0|0|2|0|0|0|0|2|0|0|0|0.22|0.003237|0.22|0.003237|-0.34|-0.005002|-0.52|-0.00765|-1.29|-0.018979|67.97|0.18|0.06|0.000883|0.333333|2|0.06|2505.184746|0||0||||||||2|0|1|0|0|2505.184746
T|GSCO|202609|TEKX|ODD|0|MXXNN|14|1044.29|16|0|16|0|0|0|15|1|0|0|0|0|-0.018125|-0.000278|-0.021875|-0.000335|0.00375|0.000058|0.0025|0.000038|0.10375|0.001591|65.216875|0.15625|-0.018125|-0.000278|-0.116|16|0.087188|3.9375|0||0||||||||16|0||||
T|GSCO|202609|TEKX|ODD|1000|MXXNN|1|3503.76|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|-0.04|-0.000594|-0.16|-0.002378|-0.09|-0.001337|67.29|0.18|0|0|0|52|0.09|2|0||0||||||||52|0||||
T|GSCO|202609|TEKX|ODD|250|MXXNN|3|1616.31|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.013462|0.000217|0.067308|0.001083|0.118462|0.001907|62.120769|0.155385|0|0|0|26|0.077692|2.807692|0||0||||||||26|0||||
T|GSCO|202609|TEKX|ROUND|5000|MXXNN|2|14246.28|212|0|212|0|0|0|212|0|0|0|0|0|0|0|-0.010566|-0.000157|-0.029434|-0.000438|-0.012453|-0.000186|-0.097358|-0.00145|67.13066|0.137547|0|0|0|212|0.068774|2|0||0||||||||212|0||||
T|GSCO|202609|TEL|ODD|0|LNNNN|5|1023.17|5|2|0|3|0|0|0|1|0|0|0|2|0.063333|0.000306|0.09|0.000435|0.086667|0.000419|0.023333|0.000113|-0.49|-0.002369|206.878333||||||||||||||||||||3|1|1|488958.568227
T|GSCO|202609|TEL|ODD|0|LYNNN|1|213.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000141|0.12|0.000564|-0.52|-0.002442|212.95|0.66|0|0|0|1|0.33|2|0||0||||||||1|0||||
T|GSCO|202609|TEL|ODD|0|MXXNN|150|30942.45|150|0|148|2|0|0|150|0|0|0|0|0|0.0012|0.000006|0.0004|0.000002|0.006667|0.000032|0.002533|0.000012|0.014933|0.000072|206.371367|0.3762|0.002933|0.000014|0.007797|150|0.186633|2.733333|0||0||||||||150|0||||
T|GSCO|202609|TEL|ODD|1000|LNNNN|1|4253|20|12|0|8|0|0|0|0|0|0|8|0|-0.11|-0.000517|-0.11|-0.000517|-0.11|-0.000517|-0.09|-0.000423|-0.45|-0.002117|212.565||||||||||||||||||||1|20|9|45963.625
T|GSCO|202609|TEL|ODD|1000|LNYNN|1|3180|15|0|0|15|0|0|15|0|0|0|0|0|0.24|0.001131|0.25|0.001179|0.25|0.001179|0.07|0.00033|-1.88|-0.008863|212.12|0.7|0.24|0.001131|0.342857|15|0.23|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|TEL|ODD|1000|LYNNN|1|2084.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000288|-0.1|-0.00048|208.355|0.27|0|0|0|10|0.135|3|0||0||||||||10|0||||
T|GSCO|202609|TEL|ODD|1000|MXXNN|190|448710.75|2159|0|2141|18|0|0|2159|0|0|0|0|0|0.003908|0.000019|0.007197|0.000035|-0.007018|-0.000034|0.010773|0.000052|0.004223|0.00002|207.847761|0.280727|0.003941|0.000019|0.014038|2147|0.139167|2.656265|12|3|0||||||||2159|0||||
T|GSCO|202609|TEL|ODD|10000|LNNNN|3|38232|180|0|0|180|0|0|0|0|0|0|180|0|-0.026667|-0.000126|-0.029444|-0.000139|0.038889|0.000183|0.016111|0.000076|0.12|0.000565|212.404167||||||||||||||||||||3|130|44|165115.201588
T|GSCO|202609|TEL|ODD|10000|LNYNN|2|20822.5|100|0|0|100|0|0|100|0|0|0|0|0|0.0832|0.0004|0.1282|0.000616|0.2232|0.001073|-0.0268|-0.000129|-0.0868|-0.000417|208.0875|0.345|0.0832|0.0004|0.241159|100|0.1309|2|0||0||||||||100|0|2|0|0|2
T|GSCO|202609|TEL|ODD|10000|MXXNN|38|509149.21|2458|0|2458|0|0|0|2458|0|0|0|0|0|0.001441|0.000007|0.0078|0.000038|-0.00871|-0.000042|-0.051053|-0.000246|0.086229|0.000416|207.203356|0.254109|0.001669|0.000008|0.006567|2458|0.12622|2.541497|0||0||||||||2458|0||||
T|GSCO|202609|TEL|ODD|20000|MXXNN|2|40426.61|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|-0.058912|-0.000281|0.014145|0.000067|-1.961244|-0.009341|209.97101|1.315389|0|0|0|193|0.657694|2|0||0||||||||193|0||||
T|GSCO|202609|TEL|ODD|250|LNNNN|6|3278.64|16|0|0|16|0|0|2|0|5|4|5|0|-0.045625|-0.000223|-0.031875|-0.000156|-0.026875|-0.000131|0.030625|0.00015|-0.116875|-0.000571|204.840313||||||||||||||||||||6|7|7|35111.961817
T|GSCO|202609|TEL|ODD|250|LNYNN|1|644.04|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00014|-0.49|-0.002282|214.71|0.16|0|0|0|3|0.08|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|TEL|ODD|250|MXXNN|130|74485.4|358|0|351|7|0|0|358|0|0|0|0|0|0.014949|0.000072|0.023552|0.000113|0.021401|0.000103|0.013133|0.000063|0.025535|0.000123|208.076341|0.282737|0.013468|0.000065|0.047635|358|0.134635|2.893855|0||0||||||||358|0||||
T|GSCO|202609|TEL|ODD|5000|LNYNN|1|9078.3|45|0|0|45|0|0|45|0|0|0|0|0|0.23|0.001139|0.23|0.001139|0.15|0.000743|0.07|0.000347|0.56|0.002773|201.915|0.41|0.35|0.001733|0.853659|45|0.03|3|0||0||||||||45|0|1|0|0|3
T|GSCO|202609|TEL|ODD|5000|LYNNN|1|5008.32|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.02|0.000096|-0.24|-0.00115|-0.61|-0.002924|208.615|0.13|0|0|0|24|0.065|2|0||0||||||||24|0||||
T|GSCO|202609|TEL|ODD|5000|MXXNN|53|380788.52|1831|0|1796|35|0|0|1831|0|0|0|0|0|0.012589|0.000061|0.010541|0.000051|-0.006625|-0.000032|-0.063637|-0.000306|-0.061944|-0.000298|207.960057|0.305653|0.012589|0.000061|0.041186|1831|0.146532|2.730748|0||0||||||||1831|0||||
T|GSCO|202609|TEL|ROUND|20000|MXXNN|19|652016.77|3141|0|3141|0|0|0|3141|0|0|0|0|0|0.030561|0.000147|0.042398|0.000204|0.092634|0.000446|0.059421|0.000286|0.132118|0.000636|207.679737|0.238641|0.030561|0.000147|0.128063|3141|0.10404|2.599491|0||0||||||||2952|189||||
T|GSCO|202609|TEL|ROUND|200000|LYNNN|1|474768.64|2336|0|2336|0|0|0|2336|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.00123|-0.27|-0.001328|203.325|0.17|0|0|0|2336|0.085|2|0||0||||||||600|1736||||
T|GSCO|202609|TEL|ROUND|200000|MXXNN|1|9883676.94|47406|0|32697|14709|0|0|47406|0|0|0|0|0|0.129796|0.000622|0.00132|0.000006|1.80132|0.008631|1.32132|0.006331|1.12132|0.005372|208.715|0.45|1.26132|0.006043|2.802934|5664|0.05152|3|1561|3|40181|0.485865|8.68836||||||700|6525||||
T|GSCO|202609|TEL|ROUND|50000|MXXNN|12|943165.91|4536|0|4536|0|0|0|4536|0|0|0|0|0|0.029604|0.000142|0.034343|0.000165|0.016987|0.000082|-0.071009|-0.000341|-0.24753|-0.00119|208.01024|0.2994|0.013356|0.000064|0.044609|4536|0.143022|2.57672|0||0||||||||2979|1557||||
T|GSCO|202609|TELA|ODD|0|LYNNN|1|17.94|13|0|13|0|0|0|13|0|0|0|0|0|0.018|0.01295|0.018|0.01295|0.018|0.01295|0.018|0.01295|0.038|0.027338|1.39|0.02|0.018|0.01295|0.9|13|0.001|4|0||0||||||||13|0||||
T|GSCO|202609|TELA|ODD|0|MXXNN|4|9.01|8|0|7|1|0|0|8|0|0|0|0|0|0.01625|0.014439|0.01625|0.014439|0.01625|0.014439|0.01625|0.014439|0.014775|0.013129|1.125388|0.026725|0.01625|0.014439|0.608045|4|0.010475|2.25|4|3|0||||||||8|0||||
T|GSCO|202609|TELA|ROUND|0|LYNNN|1|187.6|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007407|1.35|0.02|0|0|0|140|0.01|2|0||0||||||||140|0||||
T|GSCO|202609|TELA|ROUND|1000|LYNNN|2|5182.5|4973|215|3100|1658|0|0|4758|0|0|0|0|0|-0.00198|-0.001886|-0.006488|-0.006178|-0.006488|-0.006178|-0.006488|-0.006178|-0.025404|-0.024191|1.050128|0.012808|0.00589|0.005608|0.459836|3558|0.004626|2.943789|1200|4.25|0||||||||700|4058||||
T|GSCO|202609|TELA|ROUND|1000|MXXNN|2|2848.6|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.003429|-0.004268|-0.003429|-0.004268|-0.003471|-0.004321|-0.009471|-0.011789|-0.009471|-0.011789|0.803393|0.020986|0|0|0|3500|0.010493|2.428571|0||0||||||||300|3200||||
T|GSCO|202609|TELA|ROUND|10000|LYNNN|1|11160|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.02|0.016064|0.02|0.016064|-0.01|-0.008032|-0.02|-0.016064|-0.05|-0.040161|1.245|0.01|0|0|0|9000|0.005|2|0||0||||||||1100|7900||||
T|GSCO|202609|TELA|ROUND|20000|LYNNN|1|22320|18000|0|500|2000|0|0|2500|0|0|0|0|0|-0.0116|-0.009317|-0.0116|-0.009317|-0.0116|-0.009317|-0.0116|-0.009317|-0.0216|-0.017349|1.245|0.01|0.0084|0.006747|0.84|400|0.005|3|2100|2.761905|0||||||||1600|900||||
T|GSCO|202609|TELA|ROUND|250|LYNNN|3|2194.9|2000|0|797|1203|0|0|1949|51|0|0|0|0|0.026435|0.024534|0.026435|0.024534|0.026435|0.024534|0.028935|0.026854|-0.003565|-0.003309|1.077475|0.03995|0.031435|0.029175|0.786859|1500|0.005677|2.666667|500|5.142|0||||||||700|1300||||
T|GSCO|202609|TELA|ROUND|250|MXXNN|1|800.1|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0199|0.02427|0.0199|0.02427|0.02|0.024392|0.02|0.024392|0.001|0.00122|0.81995|0.0397|0|0|0|1000|0.01985|2|0||0||||||||1000|0||||
T|GSCO|202609|TELA|ROUND|5000|LYNNN|5|34450|27200|0|27200|0|0|0|27200|0|0|0|0|0|0|0|-0.006471|-0.005058|-0.004853|-0.003793|-0.003235|-0.002529|-0.013824|-0.010806|1.279301|0.025515|0|0|0|27200|0.012757|2.257353|0||0||||||||9400|17800||||
T|GSCO|202609|TELO|ODD|0|LNYNN|1|12.2|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.008197|-0.01|-0.008197|-0.01|-0.008197|-0.01|-0.008197|-0.01|-0.008197|1.22|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|TELO|ODD|0|MXXNN|17|641.93|544|0|476|68|0|0|544|0|0|0|0|0|0.000551|0.00047|0.000551|0.00047|-0.001287|-0.001097|-0.002206|-0.00188|0.00046|0.000392|1.173235|0.019081|0.000551|0.00047|0.028902|529|0.009527|2.408318|15|2|0||||||||544|0||||
T|GSCO|202609|TELO|ROUND|0|MXXNN|4|636.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003636|-0.003168|1.147955|0.018636|0|0|0|550|0.009318|2.363636|0||0||||||||425|125||||
T|GSCO|202609|TELO|ROUND|1000|MXXNN|2|3256.09|2793|0|2793|0|0|0|2793|0|0|0|0|0|-0.00358|-0.00301|-0.00358|-0.00301|-0.00358|-0.00301|-0.00358|-0.00301|-0.00358|-0.00301|1.189692|0.054937|-0.00358|-0.00301|-0.065172|2793|0.029259|3|0||0||||||||1200|1593||||
T|GSCO|202609|TELO|ROUND|250|MXXNN|6|2243.85|1895|0|1895|0|0|0|1895|0|0|0|0|0|0|0|0|0|0|0|-0.001451|-0.001242|-0.000132|-0.000113|1.168707|0.030765|0|0|0|1895|0.015383|3.253298|0||0||||||||1100|795||||
T|GSCO|202609|TELO|ROUND|5000|LYNNN|1|9045.76|7067|0|7067|0|0|0|7067|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.29|0.02|0|0|0|7067|0.01|2|0||0||||||||400|6667||||
T|GSCO|202609|TELO|ROUND|5000|MXXNN|1|8046.66|6542|0|6542|0|0|0|6542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.22|0.02|0|0|0|6542|0.01|3|0||0||||||||6542|0||||
T|GSCO|202609|TEM|ODD|0|LNNNN|105|10339.93|146|12|3|130|1|5|15|14|26|15|37|20|0.003083|0.000043|0.027218|0.00038|0.023684|0.000331|0.035113|0.000491|0.041654|0.000582|71.577293||||||||||||||||||||97|98|36|168639.094159
T|GSCO|202609|TEM|ODD|0|LNYNN|12|1713.27|25|0|0|25|0|0|23|0|2|0|0|0|0.022|0.000321|-0.0004|-0.000006|-0.0092|-0.000134|-0.0804|-0.001173|0.1892|0.002761|68.5238|0.1572|0.0244|0.000356|0.155216|25|0.0664|136|0||0||||||||25|0|12|2|0|136
T|GSCO|202609|TEM|ODD|0|LYNNN|21|2679.23|37|0|37|0|0|0|37|0|0|0|0|0|0|0|-0.005676|-0.000078|-0.000811|-0.000011|-0.042162|-0.000583|-0.514865|-0.007113|72.380676|0.113243|0|0|0|37|0.056622|2.594595|0||0||||||||37|0||||
T|GSCO|202609|TEM|ODD|0|MXXNN|365|35417.43|490|0|490|0|0|0|490|0|0|0|0|0|-0.00251|-0.000035|-0.005122|-0.000071|0.002551|0.000035|0.017816|0.000247|0.070898|0.000981|72.272582|0.118388|-0.002592|-0.000036|-0.021893|489|0.060644|2.433538|0||1|0.015|2||||||490|0||||
T|GSCO|202609|TEM|ODD|1000|LNNNN|68|184133|2564|290|0|2254|3|0|229|426|397|723|341|135|-0.005719|-0.000079|-0.022325|-0.000308|0.14016|0.001931|0.128829|0.001775|0.26441|0.003642|72.597034||||||||||||||||||||60|1634|393|157957.555043
T|GSCO|202609|TEM|ODD|1000|LNYNN|11|24599.8|351|0|0|351|0|0|196|80|75|0|0|0|-0.019516|-0.000278|0.067664|0.000966|-0.104387|-0.00149|-0.300427|-0.004287|0.06849|0.000977|70.080769|0.128376|0.002564|0.000037|0.019973|351|0.062906|1646.499141|0||0||||||||351|0|11|101|50|1646.499141
T|GSCO|202609|TEM|ODD|1000|LYNNN|29|80396.83|1079|0|1079|0|0|0|1079|0|0|0|0|0|-0.012095|-0.000162|-0.002271|-0.00003|-0.079286|-0.001064|0.034903|0.000468|-0.201956|-0.002711|74.505375|0.102984|-0.012558|-0.000169|-0.12194|1079|0.057771|2.395737|0||0||||||||1079|0||||
T|GSCO|202609|TEM|ODD|1000|MXXNN|368|961350.55|13313|0|13308|5|0|0|13313|0|0|0|0|0|-0.002296|-0.000032|-0.001049|-0.000015|0.011255|0.000156|0.024662|0.000342|0.100998|0.001399|72.210978|0.115849|-0.002479|-0.000034|-0.021395|13313|0.059164|2.431909|0||0||||||||13313|0||||
T|GSCO|202609|TEM|ODD|250|LNNNN|75|41917.72|594|36|0|558|0|1|72|120|114|101|101|49|-0.017366|-0.000247|-0.01629|-0.000232|0.001398|0.00002|0.04362|0.000621|-0.064552|-0.00092|70.192796||||||||||||||||||||70|407|103|93820.446874
T|GSCO|202609|TEM|ODD|250|LNYNN|16|10351.27|148|0|14|134|0|0|128|9|11|0|0|0|0.003311|0.000047|0.016892|0.000242|0.040676|0.000582|0.072635|0.001039|0.178311|0.002549|69.940574|0.134122|0.006419|0.000092|0.047859|148|0.063851|189.344595|0||0||||||||148|0|16|11|1|189.344595
T|GSCO|202609|TEM|ODD|250|LYNNN|21|11739.63|159|0|159|0|0|0|159|0|0|0|0|0|-0.002516|-0.000034|0.002642|0.000036|0.039119|0.00053|0.010818|0.000147|0.32673|0.004426|73.823711|0.091447|-0.002516|-0.000034|-0.02751|159|0.046981|2.220126|0||0||||||||159|0||||
T|GSCO|202609|TEM|ODD|250|MXXNN|312|178914.82|2450|0|2440|10|0|0|2445|5|0|0|0|0|0.000064|0.000001|0.001599|0.000022|0.010877|0.000149|-0.037736|-0.000517|-0.020042|-0.000274|73.013382|0.106804|0.000003|0|0.000031|2450|0.0534|2.465306|0||0||||||||2450|0||||
T|GSCO|202609|TEM|ODD|5000|LNNNN|8|45601.3|589|0|0|589|80|0|0|136|71|210|92|0|-0.00489|-0.000063|-0.021902|-0.000283|0.208081|0.002689|0.383345|0.004953|0.120509|0.001557|77.392844||||||||||||||||||||8|203|105|35802.575434
T|GSCO|202609|TEM|ODD|5000|LYNNN|2|12437.96|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0.045443|0.000577|0.467089|0.005927|0.547595|0.006949|-0.492658|-0.006252|78.802532|0.162532|0|0|0|158|0.081266|2.443038|0||0||||||||158|0||||
T|GSCO|202609|TEM|ODD|5000|MXXNN|28|169357.62|2293|0|2293|0|0|0|2293|0|0|0|0|0|-0.003372|-0.000046|-0.006612|-0.00009|0.01327|0.00018|0.046183|0.000625|0.004727|0.000064|73.864723|0.094505|-0.004157|-0.000056|-0.043987|2293|0.049331|2.534671|0||0||||||||2293|0||||
T|GSCO|202609|TEM|ROUND|10000|LYNNN|9|141704.5|2179|0|2179|0|0|0|2179|0|0|0|0|0|0|0|-0.011244|-0.000173|0.098036|0.001508|0.094961|0.001461|0.122464|0.001884|65.002552|0.086609|0|0|0|2179|0.043304|2.541074|0||0||||||||1650|529||||
T|GSCO|202609|TEM|ROUND|10000|MXXNN|86|1241232.28|17262|0|17262|0|0|0|17262|0|0|0|0|0|0.002385|0.000033|0.006051|0.000084|0.032324|0.00045|0.007048|0.000098|-0.152713|-0.002124|71.901225|0.122181|0.003624|0.00005|0.029657|17262|0.059279|2.408585|0||0||||||||14266|2996||||
T|GSCO|202609|TEM|ROUND|20000|LYNNN|7|204671|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.019|0.00026|0.0165|0.000226|-0.032786|-0.000449|-0.041|-0.000561|0.362571|0.004962|73.071429|0.097143|0.019|0.00026|0.195588|2800|0.039071|2.214286|0||0||||||||1900|900||||
T|GSCO|202609|TEM|ROUND|20000|MXXNN|82|2547152.87|35068|0|35068|0|0|0|35068|0|0|0|0|0|0.008242|0.000113|-0.006859|-0.000094|-0.008119|-0.000112|0.080822|0.001113|0.157793|0.002173|72.621901|0.122358|0.002223|0.000031|0.018169|35068|0.060068|2.45349|0||0||||||||20171|14897||||
T|GSCO|202609|TEM|ROUND|200000|LYNNN|2|1189865.44|16804|0|16730|74|0|0|16804|0|0|0|0|0|0.365274|0.005172|0.37063|0.005248|0.226021|0.0032|-0.120277|-0.001703|-0.245029|-0.003469|70.624568|0.367793|0.365274|0.005172|0.993149|16804|0.00126|2|0||0||||||||300|16504||||
T|GSCO|202609|TEM|ROUND|200000|MXXNN|13|6060269.23|91957|0|60904|31053|0|0|91957|0|0|0|0|0|0.127504|0.001934|0.120433|0.001826|0.051414|0.00078|0.02933|0.000445|-0.142048|-0.002154|65.936991|0.155602|0.188383|0.002857|1.210667|59630|0.02097|2.569764|6615|2.413605|25712|0.107251|5.033797||||||2600|63645||||
T|GSCO|202609|TEM|ROUND|5000|LNNNN|1|6230|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TEM|ROUND|5000|LNYNN|1|6206|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000322|0.01|0.000161|0.02|0.000322|-0.01|-0.000161|-0.01|-0.000161|62.04|0.06|0.04|0.000645|0.666667|100|0.01|3647|0||0||||||||100|0|1|61|0|3647
T|GSCO|202609|TEM|ROUND|5000|LYNNN|7|55302.6|748|0|748|0|0|0|748|0|0|0|0|0|0.009091|0.000123|0.018449|0.00025|0.056952|0.00077|0.416364|0.005633|0.938984|0.012703|73.919385|0.131283|0.009091|0.000123|0.069246|748|0.061096|2.802139|0||0||||||||700|48||||
T|GSCO|202609|TEM|ROUND|5000|MXXNN|105|793802.56|11184|0|11184|0|0|0|11184|0|0|0|0|0|0.008364|0.000118|0.007257|0.000102|-0.021989|-0.00031|0.051124|0.00072|0.064276|0.000906|70.970316|0.129051|0.007536|0.000106|0.058394|11184|0.060758|2.382153|0||0||||||||10956|228||||
T|GSCO|202609|TEM|ROUND|50000|LNNNN|1|78000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.24|0.003077|1.33|0.017049|2.7|0.034611|4.35|0.055762|3.37|0.0432|78.01||||||||||||||||||||1|307|306|337.934949
T|GSCO|202609|TEM|ROUND|50000|LYNNN|8|630455|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0.114737|0.00173|0.205789|0.003102|0.302632|0.004562|66.334211|0.092632|0|0|0|9500|0.046316|2.263158|0||0||||||||2000|7500||||
T|GSCO|202609|TEM|ROUND|50000|MXXNN|47|4187805.25|57761|0|57742|19|0|0|57761|0|0|0|0|0|0.006941|0.000096|0.004258|0.000059|-0.042526|-0.000587|-0.021629|-0.000298|0.048817|0.000673|72.501613|0.137387|0.000063|0.000001|0.000456|57761|0.068662|2.559945|0||0||||||||17100|40661||||
T|GSCO|202609|TEMT|ODD|0|LNNNN|5|428.87|14|0|0|14|0|0|0|0|2|5|4|3|-0.075714|-0.002473|-0.057857|-0.001889|-0.027857|-0.00091|-0.105|-0.003429|0.145|0.004735|30.621071||||||||||||||||||||5|9|3|249489.217609
T|GSCO|202609|TEMT|ODD|0|LYNNN|2|270.23|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.021111|0.000706|0.078889|0.002636|-0.047778|-0.001597|29.922222|0.206667|0|0|0|9|0.103333|2.111111|0||0||||||||9|0||||
T|GSCO|202609|TEMT|ODD|0|MXXNN|16|1589.44|44|0|44|0|0|0|44|0|0|0|0|0|0|0|-0.0125|-0.000346|-0.005227|-0.000145|0.119091|0.003293|0.154318|0.004267|36.16625|0.255227|0|0|0|44|0.127614|2.568182|0||0||||||||44|0||||
T|GSCO|202609|TEMT|ODD|1000|LNNNN|1|1705|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TEMT|ODD|1000|LNYNN|2|6634.61|158|65|0|93|0|0|93|0|0|0|0|0|-0.010753|-0.000256|-0.010753|-0.000256|0.019247|0.000458|0.359247|0.008539|0.159247|0.003785|42.07|0.26|-0.010753|-0.000256|-0.041356|93|0.135376|3|0||0||||||||93|0|1|0|0|3
T|GSCO|202609|TEMT|ODD|1000|MXXNN|3|5446.54|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|-0.008152|-0.000276|-0.409783|-0.013863|-0.231087|-0.007818|29.55875|0.176413|0|0|0|184|0.088207|2.543478|0||0||||||||184|0||||
T|GSCO|202609|TEMT|ODD|250|LNNNN|2|982.37|33|0|0|33|0|0|0|0|23|0|10|0|-0.078788|-0.002643|-0.115152|-0.003863|0.255758|0.00858|0.357576|0.011995|0.348485|0.01169|29.810303||||||||||||||||||||2|10|0|25646
T|GSCO|202609|TEMT|ODD|250|LNYNN|1|260|10|0|0|10|0|0|0|0|10|0|0|0|0.23|0.00885|0.16|0.006156|0.24|0.009234|0.19|0.007311|0.86|0.03309|25.99|0.14|0.02|0.00077|0.142857|10|0.06|9120|0||0||||||||10|0|1|0|0|9120
T|GSCO|202609|TEMT|ODD|250|LYNNN|1|381.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.09|-0.002363|-0.01|-0.000263|-0.38|-0.009979|-0.47|-0.012342|38.08|0.08|0|0|0|10|0.04|2|0||0||||||||10|0||||
T|GSCO|202609|TEMT|ODD|250|MXXNN|11|6024.96|210|0|196|14|0|0|210|0|0|0|0|0|0.003238|0.000113|0.003714|0.000129|0.032571|0.001135|-0.109905|-0.00383|-0.355667|-0.012395|28.693429|0.184952|0.003238|0.000113|0.017508|210|0.090857|2.271429|0||0||||||||210|0||||
T|GSCO|202609|TEMT|ROUND|1000|MXXNN|7|27000.28|991|0|991|0|0|0|991|0|0|0|0|0|-0.016145|-0.000591|-0.010091|-0.000369|-0.076811|-0.002812|-0.160959|-0.005892|0.039152|0.001433|27.317492|0.202916|-0.016145|-0.000591|-0.079566|991|0.109531|2.36226|0||0||||||||991|0||||
T|GSCO|202609|TEMT|ROUND|10000|MXXNN|2|22179|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.0625|0.002249|-0.00375|-0.000135|0.155|0.005579|27.785|0.1225|0|0|0|800|0.06125|2.625|0||0||||||||400|400||||
T|GSCO|202609|TEMT|ROUND|5000|MXXNN|1|7330.4|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000719|-0.34|-0.008152|41.71|0.12|0|0|0|176|0.06|3|0||0||||||||100|76||||
T|GSCO|202609|TEMT|ROUND|50000|MXXNN|2|237625.28|7924|0|7924|0|0|0|7924|0|0|0|0|0|0|0|0|0|0.076306|0.002544|-0.043135|-0.001438|-1.083373|-0.036114|29.998936|0.184565|0|0|0|7924|0.092282|2.491292|0||0||||||||400|7524||||
T|GSCO|202609|TEN|ODD|0|LNNNN|15|3454.24|73|70|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000419|-0.01|-0.000209|-0.01|-0.000209|-0.31|-0.006493|-0.76|-0.015918|47.745||||||||||||||||||||1|5|0|10.584552
T|GSCO|202609|TEN|ODD|0|MXXNN|33|2967.43|61|0|61|0|0|0|61|0|0|0|0|0|-0.032459|-0.000668|-0.029836|-0.000614|-0.050492|-0.001039|-0.044426|-0.000914|-0.087705|-0.001804|48.612869|0.183115|-0.032459|-0.000668|-0.177261|61|0.107787|2.393443|0||0||||||||61|0||||
T|GSCO|202609|TEN|ODD|1000|LNNNN|3|7488.5|150|0|0|150|0|0|0|0|75|0|0|75|0.0192|0.000384|0.0192|0.000384|-0.088333|-0.001769|0.005|0.0001|0.274733|0.005501|49.943333||||||||||||||||||||3|75|75|1408348.968326
T|GSCO|202609|TEN|ODD|1000|LNYNN|3|9965.54|203|0|0|203|0|0|113|0|0|0|90|0|0.048227|0.000982|0.048227|0.000982|0.033793|0.000688|-0.014433|-0.000294|0.02064|0.00042|49.11101|0.133153|0.03936|0.000801|0.295597|203|0.046897|13971.62069|0||0||||||||203|0|3|41|16|13971.62069
T|GSCO|202609|TEN|ODD|1000|LYNNN|2|5607.7|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.000268|0.299048|0.005606|53.34381|0.125714|0|0|0|105|0.062857|2|0||0||||||||105|0||||
T|GSCO|202609|TEN|ODD|1000|MXXNN|18|39121.68|809|0|789|20|0|0|809|0|0|0|0|0|0.003523|0.000073|0.003523|0.000073|-0.01419|-0.000293|-0.00759|-0.000157|-0.240198|-0.004966|48.364289|0.18932|0.003523|0.000073|0.018608|809|0.092899|2.551298|0||0||||||||809|0||||
T|GSCO|202609|TEN|ODD|250|LNNNN|9|2893.37|59|35|0|24|0|0|0|0|5|0|12|7|0.079167|0.00167|0.073333|0.001547|0.069167|0.001459|0.075417|0.001591|0.291667|0.006152|47.41375||||||||||||||||||||3|24|12|262795.67253
T|GSCO|202609|TEN|ODD|250|LNYNN|2|1440.87|29|0|0|29|0|0|29|0|0|0|0|0|-0.009655|-0.000194|0.145517|0.002927|0.176552|0.003551|0.104138|0.002095|-0.032414|-0.000652|49.718276|0.515862|-0.009655|-0.000194|-0.018717|29|0.262759|2|0||0||||||||29|0|2|0|0|2
T|GSCO|202609|TEN|ODD|250|LYNNN|2|1293.71|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.011538|-0.000232|-0.011538|-0.000232|-0.194231|-0.003914|49.63|0.256154|0|0|0|26|0.128077|2.423077|0||0||||||||26|0||||
T|GSCO|202609|TEN|ODD|250|MXXNN|27|15858.95|332|0|332|0|0|0|332|0|0|0|0|0|-0.012048|-0.000252|-0.012048|-0.000252|-0.025181|-0.000527|-0.002922|-0.000061|-0.05488|-0.00115|47.73991|0.160482|-0.012048|-0.000252|-0.075075|332|0.086265|2.481928|0||0||||||||332|0||||
T|GSCO|202609|TEN|ODD|5000|MXXNN|1|5296.5|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|0.11|0.00206|0.46|0.008613|53.405|0.19|0|0|0|99|0.095|2|0||0||||||||99|0||||
T|GSCO|202609|TEN|ROUND|1000|MXXNN|5|23608|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.028|0.000593|0.086|0.00182|0.062|0.001312|0.1|0.002116|47.251|0.106|0|0|0|500|0.053|2.2|0||0||||||||500|0||||
T|GSCO|202609|TEN|ROUND|10000|MXXNN|5|76008.48|1576|0|1576|0|0|0|1576|0|0|0|0|0|-0.018655|-0.000387|-0.018655|-0.000387|-0.035152|-0.000729|-0.041904|-0.000869|-0.091904|-0.001905|48.240241|0.083173|-0.018655|-0.000387|-0.224291|1576|0.050914|2.393401|0||0||||||||940|636||||
T|GSCO|202609|TEN|ROUND|20000|MXXNN|9|295163.03|6106|0|6106|0|0|0|6106|0|0|0|0|0|-0.042581|-0.000881|-0.040943|-0.000847|-0.027489|-0.000569|0.11218|0.002321|0.080716|0.00167|48.327329|0.089152|0|0|0|6106|0.044576|2.551425|0||0||||||||1650|4456||||
T|GSCO|202609|TEN|ROUND|200000|MXXNN|1|219588.48|4552|0|4552|0|0|0|4552|0|0|0|0|0|0.458|0.00954|0.458|0.00954|0.308|0.006415|0.668|0.013914|0.978|0.020371|48.01|0.46|0.458|0.00954|0.995652|4552|0.001|2|0||0||||||||200|4352||||
T|GSCO|202609|TEN|ROUND|5000|LNNNN|1|8788.5|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TEN|ROUND|5000|LYNNN|2|15877.85|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|-0.006647|-0.000141|-0.016617|-0.000353|-0.016647|-0.000354|47.05862|0.113323|0|0|0|337|0.056662|2|0||0||||||||337|0||||
T|GSCO|202609|TEN|ROUND|5000|MXXNN|9|69809.17|1416|0|1416|0|0|0|1416|0|0|0|0|0|0|0|0|0|-0.000932|-0.000019|0.082677|0.001678|-0.25875|-0.005251|49.281006|0.153355|0|0|0|1416|0.076677|2.191384|0||0||||||||1415|1||||
T|GSCO|202609|TEN|ROUND|50000|LYNNN|2|170785|3500|0|2000|1500|0|0|3500|0|0|0|0|0|0.042394|0.000867|-0.017606|-0.00036|-0.021891|-0.000448|-0.021891|-0.000448|0.292394|0.005981|48.887143|0.182857|0.04668|0.000955|0.255281|2831|0.084179|3.282586|669|4|0||||||||500|3000||||
T|GSCO|202609|TEN|ROUND|50000|MXXNN|7|692221.57|14283|0|14283|0|0|0|14283|0|0|0|0|0|0|0|-0.002715|-0.000056|-0.049211|-0.001015|-0.039319|-0.000811|-0.154387|-0.003186|48.463327|0.134199|0|0|0|14283|0.0671|2.57992|0||0||||||||2300|11983||||
T|GSCO|202609|TENB|ODD|0|LNNNN|3|138.64|4|0|0|4|0|1|0|0|2|0|1|0|0.0125|0.000361|0.0125|0.000361|0.0525|0.001514|-0.07|-0.002019|0.04|0.001154|34.665||||||||||||||||||||3|3|3|19809.885905
T|GSCO|202609|TENB|ODD|0|LNYNN|3|101.3|3|0|0|3|0|0|2|0|1|0|0|0|0.02|0.000592|0.01|0.000296|0.013333|0.000395|0.033333|0.000987|-0.073333|-0.002172|33.758333|0.043333|0.016667|0.000494|0.384615|3|0.013333|1145.666667|0||0||||||||3|0|3|1|0|1145.666667
T|GSCO|202609|TENB|ODD|0|LYNNN|2|248.24|7|0|7|0|0|0|7|0|0|0|0|0|0.008571|0.000242|0.008571|0.000242|0.024286|0.000685|0.021429|0.000604|0.107143|0.003021|35.460714|0.018571|0|0|0|7|0.009286|3|0||0||||||||7|0||||
T|GSCO|202609|TENB|ODD|0|MXXNN|85|5832.01|167|0|167|0|0|0|167|0|0|0|0|0|-0.002419|-0.000069|-0.002359|-0.000068|-0.00691|-0.000198|-0.003317|-0.000095|-0.02679|-0.000767|34.926557|0.067964|-0.002479|-0.000071|-0.036476|167|0.035222|2.497006|0||0||||||||167|0||||
T|GSCO|202609|TENB|ODD|1000|LNNNN|2|3229.2|90|0|0|90|0|0|0|50|40|0|0|0|0.042222|0.001177|0.042222|0.001177|0.033333|0.000929|0.028889|0.000805|-0.026667|-0.000743|35.878889||||||||||||||||||||2|90|2|4306.395366
T|GSCO|202609|TENB|ODD|1000|LYNNN|2|4866.6|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.017143|-0.000493|-0.025714|-0.00074|0.05|0.001439|34.746429|0.072857|0|0|0|140|0.036429|2|0||0||||||||140|0||||
T|GSCO|202609|TENB|ODD|1000|MXXNN|29|53373.26|1498|0|1498|0|0|0|1498|0|0|0|0|0|-0.009226|-0.000259|-0.008585|-0.000241|0.012236|0.000343|-0.003071|-0.000086|0.074513|0.002091|35.639413|0.081869|-0.009226|-0.000259|-0.112688|1498|0.045547|2.575434|0||0||||||||1498|0||||
T|GSCO|202609|TENB|ODD|250|LNNNN|4|2265.22|66|0|0|66|0|0|36|0|0|0|10|20|0.001364|0.00004|0.018636|0.000544|0.00697|0.000203|-0.034242|-0.000999|0.059091|0.001724|34.279773||||||||||||||||||||4|20|0|6217547.826145
T|GSCO|202609|TENB|ODD|250|LNYNN|4|1719.85|47|0|0|47|0|0|47|0|0|0|0|0|0.002128|0.000058|0.005745|0.000157|0.085745|0.002341|0.12383|0.003381|0.528085|0.014417|36.629787|0.131489|0.002128|0.000058|0.016181|47|0.064681|3.212766|0||0||||||||47|0|4|0|0|3.212766
T|GSCO|202609|TENB|ODD|250|LYNNN|2|772.88|21|0|21|0|0|0|21|0|0|0|0|0|0.078|0.00212|0.08419|0.002288|0.07419|0.002016|-0.129143|-0.00351|-0.296762|-0.008065|36.794286|0.08|0.078|0.00212|0.975|21|0.001|3|0||0||||||||21|0||||
T|GSCO|202609|TENB|ODD|250|MXXNN|33|16391.39|471|0|471|0|0|0|471|0|0|0|0|0|-0.003936|-0.000113|-0.01124|-0.000323|0.013537|0.000389|0.008166|0.000235|-0.091452|-0.002628|34.798471|0.067473|-0.004382|-0.000126|-0.064947|471|0.035928|2.700637|0||0||||||||471|0||||
T|GSCO|202609|TENB|ROUND|1000|MXXNN|10|40210.29|1168|0|1168|0|0|0|1168|0|0|0|0|0|0|0|0|0|-0.006901|-0.0002|0.011361|0.00033|-0.036327|-0.001054|34.461807|0.074623|0|0|0|1168|0.037312|2.629281|0||0||||||||1118|50||||
T|GSCO|202609|TENB|ROUND|10000|MXXNN|10|131715.1|3706|0|3706|0|0|0|3706|0|0|0|0|0|-0.019738|-0.000555|-0.022979|-0.000646|0.005264|0.000148|0.032048|0.000902|-0.016252|-0.000457|35.54735|0.065235|-0.012089|-0.00034|-0.185308|3706|0.038662|2.61252|0||0||||||||2400|1306||||
T|GSCO|202609|TENB|ROUND|20000|MXXNN|8|248407.3|7058|0|7058|0|0|0|7058|0|0|0|0|0|0.012029|0.000342|0.020816|0.000592|0.036184|0.001028|0.061405|0.001745|-0.028817|-0.000819|35.191383|0.055971|0.012029|0.000342|0.214915|7058|0.021971|2.550156|0||0||||||||2920|4138||||
T|GSCO|202609|TENB|ROUND|200000|MXXNN|4|907240.73|25563|0|25563|0|0|0|25563|0|0|0|0|0|0.198837|0.005615|0.187957|0.005308|0.224584|0.006342|0.404501|0.011422|0.465409|0.013142|35.413155|0.165912|0.158759|0.004483|0.956887|25563|0.003576|3.031999|0||0||||||||2700|22863||||
T|GSCO|202609|TENB|ROUND|5000|MXXNN|18|122486.76|3476|0|3476|0|0|0|3476|0|0|0|0|0|0.006082|0.000173|0.007399|0.00021|0.023018|0.000653|0.091637|0.0026|0.071251|0.002022|35.239567|0.102644|0.006082|0.000173|0.059251|3476|0.048281|2.655351|0||0||||||||3179|297||||
T|GSCO|202609|TENB|ROUND|50000|LYNNN|1|54400|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0.03|0.000881|0.04|0.001174|0.24|0.007046|34.06|0.12|0|0|0|1600|0.06|3|0||0||||||||300|1300||||
T|GSCO|202609|TENB|ROUND|50000|MXXNN|5|453907.39|12696|0|12696|0|0|0|12696|0|0|0|0|0|0.014965|0.000419|0.005514|0.000154|0.006633|0.000186|0.067146|0.001879|0.069889|0.001956|35.739564|0.065041|0|0|0|12696|0.03252|2.590737|0||0||||||||2000|10696||||
T|GSCO|202609|TENX|ODD|0|LNNNN|4|246.42|134|125|0|9|0|0|0|0|5|0|4|0|-0.004444|-0.002393|-0.004444|-0.002393|-0.004444|-0.002393|-0.012222|-0.006581|-0.04|-0.021538|1.857222||||||||||||||||||||2|79|79|131138.644647
T|GSCO|202609|TENX|ODD|0|LNYNN|1|40.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.014706|0.01|0.004902|2.04|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|TENX|ODD|0|LYNNN|1|92|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010899|1.835|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|TENX|ODD|0|MXXNN|28|1132.22|578|0|578|0|0|0|578|0|0|0|0|0|0.000163|0.000083|0.000163|0.000083|0.00018|0.000092|-0.001654|-0.000845|0.011235|0.005741|1.956894|0.010017|0.000163|0.000083|0.016235|578|0.004927|2.486159|0||0||||||||578|0||||
T|GSCO|202609|TENX|ROUND|0|LYNNN|1|206.46|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.01|0|0|0|111|0.005|3|0||0||||||||111|0||||
T|GSCO|202609|TENX|ROUND|0|MXXNN|2|379.2|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009756|-0.005289|1.844756|0.01|0|0|0|205|0.005|2|0||0||||||||205|0||||
T|GSCO|202609|TENX|ROUND|1000|LNNNN|2|3745|2000|0|0|2000|0|0|0|0|1500|0|500|0|-0.015|-0.007989|-0.01|-0.005326|-0.015|-0.007989|-0.01|-0.005326|-0.005|-0.002663|1.8775||||||||||||||||||||2|0|0|15983.315322
T|GSCO|202609|TENX|ROUND|1000|LYNNN|2|3720|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.005|0.002692|0.005|0.002692|0|0|1.8575|0.015|0|0|0|2000|0.0075|2.5|0||0||||||||2000|0||||
T|GSCO|202609|TENX|ROUND|1000|MXXNN|18|40074.7|20763|0|18763|2000|0|0|20763|0|0|0|0|0|0.000963|0.000499|0.000963|0.000499|0.002801|0.00145|0.00538|0.002786|0.004425|0.002292|1.931042|0.01|0.000963|0.000499|0.096325|18763|0.005|2.590577|2000|4.5|0||||||||20363|400||||
T|GSCO|202609|TENX|ROUND|10000|LYNNN|1|13875|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.855|0.01|0|0|0|7500|0.005|3|0||0||||||||7500|0||||
T|GSCO|202609|TENX|ROUND|10000|MXXNN|1|19300|10000|0|1300|8700|0|0|10000|0|0|0|0|0|0.00974|0.005034|0.00974|0.005034|-0.04026|-0.020806|-0.05026|-0.025974|-0.07026|-0.03631|1.935|0.01|0.00974|0.005034|0.974|1300|0.001|3|8700|2.747126|0||||||||100|9900||||
T|GSCO|202609|TENX|ROUND|20000|LYNNN|2|65400|30000|0|6250|23750|0|0|26829|0|3171|0|0|0|0.000186|0.000085|-0.024366|-0.011169|-0.016318|-0.00748|-0.021928|-0.010051|-0.053147|-0.024361|2.181667|0.01|0.004739|0.002172|0.473887|16889|0.004673|3.363017|13111|571.61559|0||||||||6300|23700||||
T|GSCO|202609|TENX|ROUND|20000|MXXNN|1|20830.08|10849|0|110|10739|0|0|10849|0|0|0|0|0|0.00676|0.00353|0.00676|0.00353|0.00676|0.00353|0.00676|0.00353|0.00676|0.00353|1.915|0.01|0.00676|0.00353|0.676007|3515|0.005|3|7334|3|0||||||||10849|0||||
T|GSCO|202609|TENX|ROUND|250|LYNNN|4|2679.8|1390|0|1390|0|0|0|1390|0|0|0|0|0|-0.004964|-0.002582|-0.004964|-0.002582|-0.007842|-0.00408|-0.006403|-0.003331|0.003381|0.001759|1.922194|0.011439|-0.004964|-0.002582|-0.433962|1390|0.008201|2.359712|0||0||||||||1390|0||||
T|GSCO|202609|TENX|ROUND|250|MXXNN|16|9906.81|5284|0|5284|0|0|0|5284|0|0|0|0|0|-0.001177|-0.000629|-0.001177|-0.000629|-0.003641|-0.001945|-0.002222|-0.001187|-0.005776|-0.003086|1.871809|0.010473|-0.001177|-0.000629|-0.112396|5284|0.005825|2.205337|0||0||||||||5284|0||||
T|GSCO|202609|TENX|ROUND|5000|LYNNN|2|15220|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.00625|-0.003283|-0.00625|-0.003283|0.00125|0.000657|0.00125|0.000657|-0.04625|-0.024294|1.90375|0.01|-0.00625|-0.003283|-0.625|8000|0.008125|2|0||0||||||||8000|0||||
T|GSCO|202609|TENX|ROUND|5000|MXXNN|3|19270.17|10251|0|10251|0|0|0|10251|0|0|0|0|0|0|0|0|0|-0.006809|-0.003632|-0.006809|-0.003632|-0.023658|-0.012619|1.874833|0.01|0|0|0|10251|0.005|2.578773|0||0||||||||10251|0||||
T|GSCO|202609|TEO|ODD|0|LNYNN|1|26.86|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.002983|0.04|0.002983|0.04|0.002983|0.04|0.002983|0.11|0.008203|13.41|0.16|0.04|0.002983|0.25|2|0.06|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|TEO|ODD|0|LYNNN|1|13.53|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.48|0.1|0|0|0|1|0.05|2|0||0||||||||1|0||||
T|GSCO|202609|TEO|ODD|0|MXXNN|3|245.57|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000556|0.000041|13.655556|0.07|0|0|0|18|0.035|2.444444|0||0||||||||18|0||||
T|GSCO|202609|TEO|ODD|250|MXXNN|1|376.32|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.415|0.05|0|0|0|28|0.025|2|0||0||||||||28|0||||
T|GSCO|202609|TEO|ROUND|1000|MXXNN|2|4904.2|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|-0.004695|-0.00036|0.00061|0.000047|-0.04878|-0.003743|13.032467|0.047958|0|0|0|377|0.023979|2|0||0||||||||200|177||||
T|GSCO|202609|TEO|ROUND|5000|LYNNN|1|5335.2|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001422|14.06|0.04|0|0|0|380|0.02|2|0||0||||||||300|80||||
T|GSCO|202609|TEQI|ODD|0|MXXNN|1|209.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.03|-0.000574|52.24|0.08|0|0|0|4|0.04|2|0||0||||||||4|0||||
T|GSCO|202609|TEQI|ODD|1000|MXXNN|1|1935.1|37|0|37|0|0|0|37|0|0|0|0|0|-0.03|-0.000573|-0.03|-0.000573|-0.02|-0.000382|-0.03|-0.000573|-0.06|-0.001147|52.315|0.03|-0.03|-0.000573|-1|37|0.03|2|0||0||||||||37|0||||
T|GSCO|202609|TEQI|ROUND|50000|MXXNN|1|103659.1|1990|0|1990|0|0|0|1990|0|0|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.03|0.000576|52.105|0.03|0|0|0|1990|0.015|3|0||0||||||||200|1790||||
T|GSCO|202609|TER|ODD|1000|LNNNN|69|178085.95|492|46|0|446|4|5|36|59|118|59|115|50|-0.055919|-0.000155|-0.027601|-0.000076|-0.047623|-0.000132|0.087018|0.000241|-0.092578|-0.000256|361.203666||||||||||||||||||||63|270|83|295052.449138
T|GSCO|202609|TER|ODD|1000|LNYNN|8|18306.02|52|0|0|52|0|0|42|0|10|0|0|0|0.023654|0.000067|-0.003269|-0.000009|-0.132885|-0.000377|-0.383462|-0.001089|-1.038654|-0.00295|352.035769|0.483846|0.103462|0.000294|0.213831|52|0.190192|1013.346154|0||0||||||||52|0|8|7|7|1013.346154
T|GSCO|202609|TER|ODD|1000|LYNNN|14|30479.63|86|0|86|0|0|0|86|0|0|0|0|0|-0.002442|-0.000007|-0.029767|-0.000084|-0.282674|-0.000798|0.33186|0.000937|0.45686|0.00129|354.286919|0.429419|0|0|0|86|0.214709|2.325581|0||0||||||||86|0||||
T|GSCO|202609|TER|ODD|1000|MXXNN|444|1075694.66|2957|0|2950|7|0|0|2957|0|0|0|0|0|-0.015973|-0.000044|-0.01483|-0.000041|-0.054701|-0.00015|-0.043798|-0.00012|-0.193717|-0.000533|363.759325|0.470534|-0.016632|-0.000046|-0.035348|2957|0.243583|2.577274|0||0||||||||2957|0||||
T|GSCO|202609|TER|ODD|10000|LNNNN|9|102756.39|278|28|0|250|0|0|38|30|28|90|30|34|-0.11472|-0.000312|-0.0018|-0.000005|0.09644|0.000262|-0.25048|-0.000681|0.9406|0.002557|367.78976||||||||||||||||||||8|123|30|858052.528042
T|GSCO|202609|TER|ODD|10000|MXXNN|38|440322.65|1208|0|1208|0|0|0|1208|0|0|0|0|0|0.011535|0.000032|0.002801|0.000008|0.000301|0.000001|0.147007|0.000403|-0.117762|-0.000323|364.411854|0.456026|0.015748|0.000043|0.034534|1208|0.220139|2.797185|0||0||||||||1208|0||||
T|GSCO|202609|TER|ODD|250|LNNNN|76|33553.69|96|8|0|84|6|2|7|8|19|7|26|9|-0.145595|-0.000416|-0.169286|-0.000484|-0.049048|-0.00014|-0.08619|-0.000246|0.024643|0.00007|349.877798||||||||||||||||||||69|53|18|129139.426167
T|GSCO|202609|TER|ODD|250|LNYNN|13|6899.21|19|0|2|17|0|0|16|0|1|2|0|0|0.117895|0.000325|0.117895|0.000325|0.26|0.000716|0.513684|0.001415|0.195263|0.000538|363.046842|0.636842|0.17|0.000468|0.266942|19|0.233421|2567|0||0||||||||19|0|13|3|0|2567
T|GSCO|202609|TER|ODD|250|LYNNN|18|8631.91|24|0|24|0|0|0|24|0|0|0|0|0|-0.0425|-0.000118|-0.049583|-0.000138|-0.169583|-0.000472|-0.225|-0.000626|-0.5825|-0.00162|359.6025|0.424167|-0.0425|-0.000118|-0.100196|24|0.233333|2.541667|0||0||||||||24|0||||
T|GSCO|202609|TER|ODD|250|MXXNN|566|264384.45|726|0|723|3|0|0|726|0|0|0|0|0|-0.021775|-0.00006|-0.016513|-0.000045|-0.009585|-0.000026|-0.043883|-0.000121|-0.130618|-0.000359|364.142245|0.499036|-0.022064|-0.000061|-0.044214|726|0.26055|2.567493|0||0||||||||726|0||||
T|GSCO|202609|TER|ODD|5000|LNNNN|15|111072.75|312|45|0|267|0|40|25|45|77|35|25|20|-0.119176|-0.000336|-0.121423|-0.000342|0.112921|0.000318|-0.121049|-0.000341|0.714007|0.002011|355.046873||||||||||||||||||||13|168|46|48879.474313
T|GSCO|202609|TER|ODD|5000|LNYNN|5|38887.2|106|0|0|106|0|0|65|0|41|0|0|0|0.325849|0.000888|0.379057|0.001033|0.897547|0.002446|1.564245|0.004263|4.431604|0.012077|366.939811|1.39434|0.461698|0.001258|0.331123|106|0.466321|1640.037736|0||0||||||||106|0|5|29|5|1640.037736
T|GSCO|202609|TER|ODD|5000|LYNNN|8|65348.2|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0.014946|0.000042|0.11837|0.000333|-0.283043|-0.000797|-0.713859|-0.00201|355.071902|0.449239|0|0|0|184|0.22462|2.516304|0||0||||||||184|0||||
T|GSCO|202609|TER|ODD|5000|MXXNN|144|1050128.28|2901|0|2876|25|0|0|2901|0|0|0|0|0|-0.018356|-0.000051|-0.024196|-0.000067|0.035639|0.000098|-0.074778|-0.000207|-0.019632|-0.000054|361.975209|0.474416|-0.018846|-0.000052|-0.039724|2901|0.246631|2.583937|0||0||||||||2901|0||||
T|GSCO|202609|TER|ROUND|10000|LYNNN|2|35882.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.035|-0.000097|-0.18|-0.000501|0.14|0.00039|0.8|0.002228|358.995|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|GSCO|202609|TER|ROUND|10000|MXXNN|60|1014645.3|2792|0|2792|0|0|0|2792|0|0|0|0|0|-0.013582|-0.000037|-0.000161|0|-0.102425|-0.000282|0.017375|0.000048|0.114896|0.000316|363.480048|0.501042|-0.013582|-0.000037|-0.027107|2742|0.262004|2.536105|50|3|0||||||||2707|85||||
T|GSCO|202609|TER|ROUND|20000|LNNNN|3|103364.1|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TER|ROUND|20000|LYNNN|1|35175|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|1.5|0.004267|2.39|0.006799|-0.94|-0.002674|351.515|0.47|0|0|0|100|0.235|2|0||0||||||||80|20||||
T|GSCO|202609|TER|ROUND|20000|MXXNN|77|2369763.43|6574|0|6574|0|0|0|6574|0|0|0|0|0|0.006408|0.000018|0.01449|0.00004|-0.018413|-0.000051|-0.227252|-0.00063|-0.437637|-0.001214|360.488913|0.525359|0.002719|0.000008|0.005175|6574|0.26132|2.549589|0||0||||||||5276|1298||||
T|GSCO|202609|TER|ROUND|200000|LYNNN|2|487299.79|1441|0|1441|0|0|0|1441|0|0|0|0|0|0.419041|0.001239|0.38986|0.001152|0.080956|0.000239|0.961303|0.002842|2.803552|0.008287|338.302949|0.570104|0.419041|0.001239|0.735025|1441|0.075532|3|0||0||||||||80|1361||||
T|GSCO|202609|TER|ROUND|200000|MXXNN|7|3081715.52|8288|0|8288|0|0|0|8288|0|0|0|0|0|0.448275|0.001206|0.463781|0.001248|0.628006|0.001689|0.578035|0.001555|2.006862|0.005399|371.733159|0.615944|0.448275|0.001206|0.727785|8288|0.083834|2.590251|0||0||||||||1120|7168||||
T|GSCO|202609|TER|ROUND|50000|LYNNN|2|214825|650|0|272|378|0|0|650|0|0|0|0|0|0.064169|0.000194|0.000431|0.000001|-0.260338|-0.000788|-0.000338|-0.000001|-0.444185|-0.001344|330.434615|0.229231|0.159662|0.000483|0.69651|357|0.063333|2.439776|293|6.672355|0||||||||160|490||||
T|GSCO|202609|TER|ROUND|50000|MXXNN|29|3153620.83|8857|0|8714|143|0|0|8857|0|0|0|0|0|-0.00884|-0.000025|-0.050961|-0.000143|0.027915|0.000078|-0.210139|-0.00059|-0.727704|-0.002043|356.114493|0.508837|-0.011832|-0.000033|-0.023254|8857|0.260335|2.350457|0||0||||||||3252|5605||||
T|GSCO|202609|TERG|ODD|0|LNNNN|2|316.68|10|0|0|10|0|0|0|0|0|0|8|2|-0.014|-0.000441|-0.014|-0.000441|0.058|0.001825|-0.002|-0.000063|-0.148|-0.004658|31.775||||||||||||||||||||2|0|0|451119.995324
T|GSCO|202609|TERG|ODD|0|LNYNN|1|165|5|0|0|5|0|0|0|0|5|0|0|0|0.14|0.004247|0.22|0.006674|0.47|0.014258|0.55|0.016684|1.36|0.041256|32.965|0.23|0.07|0.002123|0.304348|5|0.08|8881|0||0||||||||5|0|1|0|0|8881
T|GSCO|202609|TERG|ODD|0|MXXNN|16|1483.63|44|0|44|0|0|0|44|0|0|0|0|0|-0.005455|-0.000162|-0.009318|-0.000277|-0.085|-0.002522|-0.24|-0.007122|-0.120682|-0.003581|33.700227|0.233182|-0.005455|-0.000162|-0.023392|44|0.119318|2.363636|0||0||||||||44|0||||
T|GSCO|202609|TERG|ODD|1000|LNYNN|1|2137.5|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.001168|0.05|0.001168|0.11|0.002569|0.34|0.00794|0.41|0.009575|42.82|0.32|0.14|0.00327|0.4375|50|0.09|35118|0||0||||||||50|0|1|50|0|35118
T|GSCO|202609|TERG|ODD|1000|MXXNN|2|3603|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.025|-0.000693|-0.09|-0.002496|0.165|0.004576|36.0575|0.195|0|0|0|100|0.0975|3|0||0||||||||100|0||||
T|GSCO|202609|TERG|ODD|250|LNNNN|2|935.5|30|0|0|30|0|0|20|0|0|0|10|0|-0.046667|-0.001492|-0.016667|-0.000533|-0.056667|-0.001812|-0.02|-0.000639|0.013333|0.000426|31.278333||||||||||||||||||||2|20|20|66929.806928
T|GSCO|202609|TERG|ODD|250|MXXNN|12|6247.56|177|0|147|30|0|0|177|0|0|0|0|0|-0.051412|-0.001465|-0.056215|-0.001602|0.023446|0.000668|-0.054972|-0.001567|0.186271|0.005309|35.084746|0.459435|-0.051412|-0.001465|-0.111904|177|0.255424|2.723164|0||0||||||||177|0||||
T|GSCO|202609|TERG|ROUND|1000|MXXNN|1|3235|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001232|0.04|0.001232|0.48|0.014785|32.465|0.23|0|0|0|100|0.115|3|0||0||||||||100|0||||
T|GSCO|202609|TERG|ROUND|10000|MXXNN|2|24644|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.027273|-0.000606|-0.034545|-0.000768|0.390909|0.008691|44.979091|0.343636|0|0|0|550|0.171818|2.454545|0||0||||||||300|250||||
T|GSCO|202609|TERG|ROUND|200000|MXXNN|1|211830.44|4916|0|2851|2065|0|0|4916|0|0|0|0|0|0.123372|0.002883|0.123372|0.002883|0.183372|0.004284|0.823372|0.019238|1.613372|0.037696|42.8|0.58|0.533372|0.012462|0.919607|4866|0.023553|4|50|4|0||||||||100|4816||||
T|GSCO|202609|TESL|ODD|0|LNNNN|1|27.1|2|0|0|2|0|0|0|0|0|0|0|2|-0.045|-0.003282|-0.04|-0.002918|-0.07|-0.005106|-0.065|-0.004741|-0.055|-0.004012|13.71||||||||||||||||||||1|1|1|3428760.429294
T|GSCO|202609|TESL|ODD|0|MXXNN|7|366.28|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.00037|-0.000028|0.008889|0.00066|-0.035556|-0.002641|13.46463|0.202593|0|0|0|27|0.101296|2.333333|0||0||||||||27|0||||
T|GSCO|202609|TESL|ROUND|1000|MXXNN|1|1433|100|0|0|100|0|0|100|0|0|0|0|0|0.11|0.00761|0.11|0.00761|0.12|0.008302|0.12|0.008302|0.17|0.011761|14.455|0.25|0.11|0.00761|0.44|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|TESL|ROUND|20000|MXXNN|1|49368.28|3484|0|884|2600|0|0|3484|0|0|0|0|0|0.142365|0.009973|0.152365|0.010674|0.162365|0.011374|0.122365|0.008572|0.292365|0.020481|14.275|0.21|0.152365|0.010674|0.725548|2984|0.033646|2.262735|500|2|0||||||||1000|2484||||
T|GSCO|202609|TESL|ROUND|5000|MXXNN|1|7000|500|0|0|500|0|0|500|0|0|0|0|0|0.18588|0.013188|0.18588|0.013188|0.18588|0.013188|0.17588|0.012478|0.20588|0.014607|14.095|0.19|0.20588|0.014607|1.083579|1|0.01|3|101|3|398|0.01|3||||||100|2||||
T|GSCO|202609|TESL|ROUND|50000|MXXNN|1|50087.68|3488|0|100|3388|0|0|3488|0|0|0|0|0|0.198853|0.013955|0.198853|0.013955|0.168853|0.011849|0.158853|0.011148|0.008853|0.000621|14.25|0.22|0.198853|0.013955|0.903878|2588|0.01425|3|900|3|0||||||||2500|988||||
T|GSCO|202609|TEUP|ODD|0|MXXNN|6|284.6|11|0|6|5|0|0|11|0|0|0|0|0|0.136364|0.005298|0.136364|0.005298|0.136364|0.005298|0.178182|0.006923|-0.035455|-0.001378|25.737727|0.33|0.136364|0.005298|0.413223|11|0.096818|4.636364|0||0||||||||11|0||||
T|GSCO|202609|TEUP|ODD|250|MXXNN|1|395.43|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.28|-0.015001|-0.68|-0.036432|-0.68|-0.036432|18.665|0.33|0|0|0|21|0.165|2|0||0||||||||21|0||||
T|GSCO|202609|TEUP|ROUND|1000|MXXNN|2|4688.92|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0.110943|0.005015|22.121415|0.303585|0|0|0|212|0.151792|3|0||0||||||||212|0||||
T|GSCO|202609|TEUP|ROUND|10000|MXXNN|2|28202.18|1282|0|1282|0|0|0|1282|0|0|0|0|0|0|0|0|0|0|0|0.172949|0.007873|0|0|21.967012|0.311279|0|0|0|1282|0.15564|2.624025|0||0||||||||1282|0||||
T|GSCO|202609|TEVA|ODD|0|LNNNN|6|538.3|14|10|0|4|0|0|0|0|1|1|2|0|-0.0125|-0.000321|-0.0025|-0.000064|0|0|0.0575|0.001478|0.1525|0.00392|38.90125||||||||||||||||||||4|8|2|45440.943835
T|GSCO|202609|TEVA|ODD|0|LNYNN|2|227.28|6|0|0|6|0|0|3|0|3|0|0|0|0.015|0.000396|0.015|0.000396|-0.09|-0.002376|-0.14|-0.003696|-0.115|-0.003036|37.8775|0.035|0|0|0|6|0.0175|2309|0||0||||||||6|0|2|3|0|2309
T|GSCO|202609|TEVA|ODD|0|LYNNN|6|477.23|12|0|12|0|0|0|12|0|0|0|0|0|0.021333|0.000536|0.021333|0.000536|0.027167|0.000683|0.052167|0.001311|0.056333|0.001416|39.77875|0.039167|0.021333|0.000536|0.544681|12|0.008917|3.833333|0||0||||||||12|0||||
T|GSCO|202609|TEVA|ODD|0|MXXNN|94|9338.97|243|0|243|0|0|0|242|1|0|0|0|0|-0.000617|-0.000016|-0.003045|-0.000079|-0.007449|-0.000194|-0.014033|-0.000365|-0.008724|-0.000227|38.426111|0.038477|-0.000535|-0.000014|-0.013904|242|0.019587|2.590909|1|24|0||||||||243|0||||
T|GSCO|202609|TEVA|ODD|1000|LNNNN|3|6775.8|170|0|0|170|0|0|80|0|50|0|40|0|-0.005294|-0.000133|-0.007647|-0.000192|0.027647|0.000694|0.044706|0.001122|-0.017059|-0.000428|39.856176||||||||||||||||||||3|53|18|28278.647059
T|GSCO|202609|TEVA|ODD|1000|LNYNN|3|7860.48|203|0|0|203|0|0|147|0|0|0|0|56|-0.006404|-0.000165|-0.009163|-0.000237|-0.014286|-0.000369|0.046502|0.001201|0.032118|0.000829|38.727586|0.049951|0.008966|0.000232|0.179487|203|0.020493|89261.019704|0||0||||||||203|0|3|82|0|89261.019704
T|GSCO|202609|TEVA|ODD|1000|LYNNN|2|2743.65|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.115|0.002931|39.23|0.07|0|0|0|70|0.035|3.5|0||0||||||||70|0||||
T|GSCO|202609|TEVA|ODD|1000|MXXNN|65|126856.2|3303|0|3303|0|0|0|3303|0|0|0|0|0|0.000065|0.000002|0.000668|0.000017|-0.002266|-0.000059|-0.011666|-0.000304|-0.010813|-0.000282|38.406698|0.037436|-0.000237|-0.000006|-0.00634|3303|0.018837|2.566152|0||0||||||||3303|0||||
T|GSCO|202609|TEVA|ODD|250|LNNNN|7|3954.08|102|8|0|94|0|0|0|8|31|0|55|0|0.002872|0.000074|0.012979|0.000333|0.006277|0.000161|-0.064362|-0.001652|-0.061702|-0.001583|38.967819||||||||||||||||||||6|65|20|141598.737889
T|GSCO|202609|TEVA|ODD|250|LNYNN|1|972.5|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000514|0.02|0.000514|0.02|0.000514|0.02|0.000514|0.22|0.005657|38.89|0.04|0.02|0.000514|0.5|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|TEVA|ODD|250|LYNNN|6|3542.12|90|0|90|0|0|0|90|0|0|0|0|0|0.009489|0.000241|0.009489|0.000241|0.002378|0.00006|0.010156|0.000258|0.0816|0.002072|39.378611|0.052778|0.009489|0.000241|0.179789|90|0.021644|3.455556|0||0||||||||90|0||||
T|GSCO|202609|TEVA|ODD|250|MXXNN|56|33677.25|882|0|882|0|0|0|882|0|0|0|0|0|-0.000068|-0.000002|0.000215|0.000006|0.001961|0.000051|0.000782|0.00002|0.008197|0.000215|38.188095|0.035624|-0.000068|-0.000002|-0.00191|882|0.017846|2.586168|0||0||||||||882|0||||
T|GSCO|202609|TEVA|ROUND|1000|LNNNN|1|3947|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|GSCO|202609|TEVA|ROUND|1000|LYNNN|1|3909|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|39.085|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TEVA|ROUND|1000|MXXNN|12|51468.14|1333|0|1333|0|0|0|1333|0|0|0|0|0|0|0|-0.008005|-0.000207|-0.001695|-0.000044|-0.021043|-0.000545|0.010713|0.000277|38.605998|0.038147|0|0|0|1333|0.019074|2.522131|0||0||||||||1310|23||||
T|GSCO|202609|TEVA|ROUND|10000|MXXNN|14|189047.79|5023|0|4723|300|0|0|5023|0|0|0|0|0|0.006042|0.000161|0.006042|0.000161|0.015013|0.000399|0.037056|0.000984|0.023321|0.00062|37.64382|0.051137|0.006639|0.000176|0.129837|4088|0.027337|3.004648|935|3.320856|0||||||||4228|795||||
T|GSCO|202609|TEVA|ROUND|20000|LNNNN|1|36250|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.04|-0.001099|-0.1|-0.002748|-0.12|-0.003298|-0.12|-0.003298|-0.01|-0.000275|36.385||||||||||||||||||||1|7|0|43993.267749
T|GSCO|202609|TEVA|ROUND|20000|LYNNN|1|39080|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.03|0.000767|39.095|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|TEVA|ROUND|20000|MXXNN|8|229339.34|5954|0|5054|900|0|0|5954|0|0|0|0|0|0.020091|0.000521|0.020091|0.000521|0.00939|0.000244|0.024637|0.000639|0.128391|0.003332|38.533965|0.064427|0.016631|0.000432|0.258133|5054|0.03053|2.314207|200|4.5|700|0.017157|4.571429||||||4138|1116||||
T|GSCO|202609|TEVA|ROUND|200000|LYNNN|2|578811.94|14739|0|11083|3656|0|0|14739|0|0|0|0|0|0.026648|0.000678|0.026648|0.000678|0.094339|0.002401|0.106646|0.002714|0.20049|0.005103|39.290005|0.038461|0.094339|0.002401|2.452833|5669|0.001|3|750|4|8320|0.050175|7.438462||||||1400|5019||||
T|GSCO|202609|TEVA|ROUND|200000|MXXNN|2|423246.92|10486|0|10486|0|0|0|10486|0|0|0|0|0|0.042768|0.001059|0.042768|0.001059|0.017537|0.000434|0.029524|0.000731|-0.109086|-0.002701|40.385432|0.044768|0.042768|0.001059|0.955325|10486|0.001|2|0||0||||||||1200|9286||||
T|GSCO|202609|TEVA|ROUND|5000|LYNNN|2|15232.12|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|-0.033655|-0.000871|0.144975|0.00375|0.054416|0.001408|38.65665|0.043655|0|0|0|394|0.021827|2.365482|0||0||||||||394|0||||
T|GSCO|202609|TEVA|ROUND|5000|MXXNN|21|152524.05|3945|0|3945|0|0|0|3945|0|0|0|0|0|0.007397|0.000191|0.005627|0.000146|0.003681|0.000095|-0.010106|-0.000261|-0.011602|-0.0003|38.664787|0.041174|0.00512|0.000132|0.124361|3325|0.021388|2.883308|620|3.887097|0||||||||3760|185||||
T|GSCO|202609|TEVA|ROUND|50000|LYNNN|1|72000|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002748|40.025|0.05|0|0|0|1800|0.025|2|0||0||||||||700|1100||||
T|GSCO|202609|TEVA|ROUND|50000|MXXNN|11|1073508.3|27895|0|23983|3912|0|0|27895|0|0|0|0|0|0.002805|0.000073|-0.001021|-0.000027|0.006269|0.000163|0.016113|0.000419|-0.097166|-0.002524|38.493114|0.035436|0.014796|0.000384|0.41755|20736|0.015395|2.820023|4023|4.484216|3136|0.01|4||||||4600|20159||||
T|GSCO|202609|TEX|ODD|0|MXXNN|25|3500.31|60|0|60|0|0|0|60|0|0|0|0|0|-0.007323|-0.000126|-0.007323|-0.000126|-0.01499|-0.000257|-0.108157|-0.001854|-0.178657|-0.003062|58.338417|0.1305|-0.007323|-0.000126|-0.056117|60|0.068912|2.75|0||0||||||||60|0||||
T|GSCO|202609|TEX|ODD|1000|LNYNN|1|2907.85|55|0|0|55|0|0|0|0|0|0|55|0|-0.016909|-0.00032|-0.016909|-0.00032|-0.025455|-0.000482|0.050545|0.000956|0.061273|0.001159|52.86|0.06|0.02|0.000378|0.333333|55|0.02|101704.527273|0||0||||||||55|0|1|55|55|101704.527273
T|GSCO|202609|TEX|ODD|1000|LYNNN|1|3978|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0.01|0.000171|0.07|0.001196|0.13|0.00222|-0.16|-0.002733|58.55|0.1|0|0|0|68|0.05|3|0||0||||||||68|0||||
T|GSCO|202609|TEX|ODD|1000|MXXNN|33|78136.05|1312|0|1312|0|0|0|1312|0|0|0|0|0|-0.003948|-0.000066|-0.003948|-0.000066|-0.005686|-0.000095|-0.010198|-0.000171|-0.016456|-0.000276|59.567675|0.093948|-0.003948|-0.000066|-0.042025|1312|0.048948|2.61128|0||0||||||||1312|0||||
T|GSCO|202609|TEX|ODD|250|LNNNN|2|1277.24|21|0|0|21|0|0|0|0|10|0|11|0|-0.010476|-0.000172|-0.005714|-0.000094|-0.020952|-0.000345|-0.010476|-0.000172|-0.071905|-0.001182|60.807619||||||||||||||||||||2|0|0|38038.190476
T|GSCO|202609|TEX|ODD|250|MXXNN|37|22286.87|380|0|380|0|0|0|380|0|0|0|0|0|-0.015263|-0.00026|-0.015263|-0.00026|-0.009842|-0.000168|-0.019868|-0.000339|-0.044579|-0.00076|58.642395|0.111053|-0.015263|-0.00026|-0.137441|380|0.063158|2.644737|0||0||||||||380|0||||
T|GSCO|202609|TEX|ODD|5000|MXXNN|2|10622.58|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|-0.000659|-0.000011|-0.094615|-0.00162|58.404808|0.077967|0|0|0|182|0.038984|3.532967|0||0||||||||182|0||||
T|GSCO|202609|TEX|ROUND|10000|MXXNN|9|144469.69|2465|0|2465|0|0|0|2265|200|0|0|0|0|0|0|0.002434|0.000042|0.012637|0.000216|0.068755|0.001173|0.10374|0.00177|58.611661|0.105675|0|0|0|2465|0.052838|3.348479|0||0||||||||2164|301||||
T|GSCO|202609|TEX|ROUND|20000|MXXNN|8|253358.03|4449|0|4449|0|0|0|4449|0|0|0|0|0|0.014026|0.000246|0.005556|0.000098|-0.010796|-0.00019|-0.034812|-0.000611|-0.037271|-0.000654|56.953432|0.136651|0.014026|0.000246|0.102638|4449|0.061313|2.784446|0||0||||||||3080|1369||||
T|GSCO|202609|TEX|ROUND|200000|MXXNN|1|514685.6|8180|0|8180|0|0|0|8180|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00331|0.03|0.000473|63.445|1.05|0|0|0|8180|0.525|3|0||0||||||||500|7680||||
T|GSCO|202609|TEX|ROUND|5000|LNNNN|1|7467|131|0|0|131|0|0|0|0|0|0|131|0|0.01|0.000176|0|0|0|0|0.01|0.000176|-0.72|-0.012657|56.885||||||||||||||||||||1|18|0|274601.87536
T|GSCO|202609|TEX|ROUND|5000|MXXNN|9|66960.77|1131|0|1131|0|0|0|1131|0|0|0|0|0|0|0|0|0|0.009726|0.000164|-0.043351|-0.000732|-0.037489|-0.000633|59.227131|0.08901|0|0|0|1131|0.044505|2.902741|0||0||||||||1131|0||||
T|GSCO|202609|TEXN|ODD|0|LNNNN|1|101.94|3|0|0|3|0|0|0|0|0|0|3|0|0.006667|0.000196|0.006667|0.000196|0.006667|0.000196|0.02|0.000588|0.013333|0.000392|33.99||||||||||||||||||||1|2|2|264651
T|GSCO|202609|TEXN|ODD|0|MXXNN|9|466.91|14|0|14|0|0|0|14|0|0|0|0|0|-0.000714|-0.000021|0.002143|0.000064|-0.01|-0.0003|-0.009286|-0.000278|0.005714|0.000171|33.349643|0.019286|-0.001429|-0.000043|-0.074074|14|0.010357|2.571429|0||0||||||||14|0||||
T|GSCO|202609|TEXN|ODD|1000|LNYNN|1|1330|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|-0.03|-0.000902|-0.08|-0.002406|-0.08|-0.002406|33.25|0.02|0|0|0|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|TEXN|ODD|1000|MXXNN|1|2340.8|70|0|70|0|0|0|70|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|33.445|0.01|-0.01|-0.000299|-1|70|0.01|2|0||0||||||||70|0||||
T|GSCO|202609|TEXN|ODD|250|LNNNN|1|674|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TEXN|ROUND|5000|MXXNN|1|5890.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|-0.05|-0.001486|-0.12|-0.003567|33.645|0.03|0|0|0|175|0.015|2|0||0||||||||175|0||||
T|GSCO|202609|TEXU|ODD|0|LYNNN|1|46.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000867|0.04|0.000867|0.04|0.000867|46.115|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|TEXU|ODD|0|MXXNN|3|120.89|3|0|2|1|0|0|3|0|0|0|0|0|0.203333|0.005031|0.226667|0.005608|0.43|0.010639|0.6|0.014845|0.416667|0.010309|40.416667|0.266667|0.213333|0.005278|0.8|2|0.04|3|1|5|0||||||||3|0||||
T|GSCO|202609|TEXU|ODD|1000|MXXNN|1|2710.2|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.05|-0.001108|-0.06|-0.001329|-0.16|-0.003544|45.145|0.05|0|0|0|60|0.025|2|0||0||||||||60|0||||
T|GSCO|202609|TEXU|ODD|250|LYNNN|1|462.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.09|-0.001947|0.06|0.001298|0.32|0.006923|46.225|0.05|0|0|0|10|0.025|3|0||0||||||||10|0||||
T|GSCO|202609|TEXU|ODD|250|MXXNN|2|1114.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.074|0.00166|0.096|0.002154|-0.254|-0.005698|44.575|0.05|0|0|0|25|0.025|2.6|0||0||||||||25|0||||
T|GSCO|202609|TFC|ODD|0|LNNNN|14|1921.7|40|0|0|40|0|0|0|1|8|8|10|13|0.0085|0.000177|0.011|0.000229|0.02775|0.000578|-0.00175|-0.000036|0.04575|0.000952|48.04975||||||||||||||||||||14|34|17|965231.358619
T|GSCO|202609|TFC|ODD|0|LYNNN|6|999.69|21|0|21|0|0|0|21|0|0|0|0|0|-0.000476|-0.00001|-0.002857|-0.00006|-0.01|-0.00021|0.01381|0.00029|0.096667|0.002031|47.602143|0.01|-0.000476|-0.00001|-0.047619|21|0.005238|3|0||0||||||||21|0||||
T|GSCO|202609|TFC|ODD|0|MXXNN|184|18854.95|385|0|385|0|0|0|384|1|0|0|0|0|-0.00014|-0.000003|0.000016|0|-0.005932|-0.000121|0.001444|0.000029|0.001288|0.000026|48.975364|0.012338|-0.000166|-0.000003|-0.013474|384|0.006268|2.794271|1|3|0||||||||385|0||||
T|GSCO|202609|TFC|ODD|1000|LNNNN|7|18015.76|365|0|0|365|0|0|0|0|173|129|63|0|-0.00063|-0.000013|-0.00063|-0.000013|-0.000137|-0.000003|-0.010932|-0.000221|-0.001014|-0.000021|49.358425||||||||||||||||||||7|220|21|25479.403701
T|GSCO|202609|TFC|ODD|1000|LYNNN|8|20403.65|418|0|418|0|0|0|418|0|0|0|0|0|0.000598|0.000012|0.001196|0.000025|-0.019737|-0.000404|0.035335|0.000724|0.169785|0.003479|48.807237|0.01945|0|0|0|418|0.009725|3.009569|0||0||||||||418|0||||
T|GSCO|202609|TFC|ODD|1000|MXXNN|200|436538.41|8927|0|8927|0|0|0|8927|0|0|0|0|0|0.000136|0.000003|-0.000351|-0.000007|0.001197|0.000024|0.004076|0.000083|0.010326|0.000211|48.901036|0.011396|0.000071|0.000001|0.006232|8880|0.005692|2.837162|47|4|0||||||||8927|0||||
T|GSCO|202609|TFC|ODD|250|LNNNN|4|2630.44|53|0|0|53|0|0|0|6|20|0|27|0|0.016415|0.000331|0.013208|0.000266|-0.033962|-0.000684|-0.031698|-0.000638|-0.037736|-0.00076|49.650849||||||||||||||||||||4|35|16|58930.925859
T|GSCO|202609|TFC|ODD|250|LNYNN|1|297.3|6|0|0|6|0|0|0|6|0|0|0|0|0.026667|0.000538|0.046667|0.000942|0.026667|0.000538|0.166667|0.003364|-0.263333|-0.005315|49.545|0.07|-0.043333|-0.000875|-0.619048|6|0.056667|123.953545|0||0||||||||6|0|1|6|6|123.953545
T|GSCO|202609|TFC|ODD|250|LYNNN|5|2481.81|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|-0.008627|-0.000177|-0.036078|-0.000741|-0.190588|-0.003916|48.66402|0.01|0|0|0|51|0.005|4.862745|0||0||||||||51|0||||
T|GSCO|202609|TFC|ODD|250|MXXNN|175|101488.47|2075|0|2075|0|0|0|2075|0|0|0|0|0|0.000103|0.000002|-0.000095|-0.000002|0.002257|0.000046|0.001876|0.000038|0.007023|0.000144|48.909467|0.010839|0.00005|0.000001|0.00458|2075|0.005394|2.756145|0||0||||||||2075|0||||
T|GSCO|202609|TFC|ODD|5000|MXXNN|1|5018.31|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|-0.04|-0.000789|0.16|0.003156|50.695|0.01|0|0|0|99|0.005|4|0||0||||||||99|0||||
T|GSCO|202609|TFC|ROUND|1000|MXXNN|10|47970.9|1005|0|1005|0|0|0|1005|0|0|0|0|0|-0.000995|-0.000021|-0.002985|-0.000063|-0.00199|-0.000042|-0.022189|-0.000465|0.00398|0.000083|47.732761|0.010995|-0.000995|-0.000021|-0.090498|1005|0.005995|2.497512|0||0||||||||1005|0||||
T|GSCO|202609|TFC|ROUND|10000|LNNNN|1|12593.6|272|0|0|272|0|0|0|0|0|272|0|0|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|-0.03|-0.000648|-0.11|-0.002375|46.31||||||||||||||||||||1|272|0|18723.263443
T|GSCO|202609|TFC|ROUND|10000|LYNNN|2|28399.18|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|0.093868|0.001897|-0.020697|-0.000418|-0.128641|-0.0026|49.48399|0.025679|0|0|0|574|0.01284|3|0||0||||||||574|0||||
T|GSCO|202609|TFC|ROUND|10000|MXXNN|64|868103.34|17697|0|17697|0|0|0|17697|0|0|0|0|0|-0.000294|-0.000006|-0.000605|-0.000012|-0.002567|-0.000052|0.004107|0.000084|0.003421|0.00007|49.055632|0.0121|0.000186|0.000004|0.015355|17374|0.006068|2.838897|323|3|0||||||||17263|434||||
T|GSCO|202609|TFC|ROUND|20000|MXXNN|24|768605.4|15816|0|15816|0|0|0|15816|0|0|0|0|0|0.0004|0.000008|-0.000768|-0.000016|-0.000111|-0.000002|-0.024664|-0.000507|0.030678|0.000631|48.600191|0.01394|0.0004|0.000008|0.028702|15816|0.00677|2.588708|0||0||||||||14692|1124||||
T|GSCO|202609|TFC|ROUND|200000|LYNNN|1|229320|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.008|0.000171|-0.012|-0.000256|-0.012|-0.000256|-0.012|-0.000256|0.068|0.001453|46.795|0.01|0.008|0.000171|0.8|4900|0.001|3|0||0||||||||400|4500||||
T|GSCO|202609|TFC|ROUND|200000|MXXNN|5|1306711.96|27086|0|26864|222|0|0|27086|0|0|0|0|0|0.001595|0.000033|0.001595|0.000033|-0.002597|-0.000054|-0.006388|-0.000132|0.071791|0.001488|48.241839|0.01|0.006763|0.00014|0.676349|20086|0.003869|2.526237|222|3|6778|0.005|5||||||7400|12908||||
T|GSCO|202609|TFC|ROUND|5000|MXXNN|72|527931.34|10771|0|10726|45|0|0|10771|0|0|0|0|0|-0.000175|-0.000004|-0.000121|-0.000002|-0.000548|-0.000011|-0.013294|-0.000271|-0.009511|-0.000194|49.015399|0.011511|-0.000175|-0.000004|-0.015227|10771|0.005843|2.897131|0||0||||||||10771|0||||
T|GSCO|202609|TFC|ROUND|50000|MXXNN|20|1661593.68|33797|0|33797|0|0|0|33797|0|0|0|0|0|0.000592|0.000012|-0.000243|-0.000005|0.015475|0.000315|0.007849|0.00016|0.021887|0.000445|49.163503|0.010348|0.000592|0.000012|0.057208|33797|0.004878|2.877622|0||0||||||||21068|12729||||
T|GSCO|202609|TFI|ODD|0|LYNNN|1|42.85|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000187|0.008|0.000187|0.008|0.000187|0.008|0.000187|0.028|0.000653|42.855|0.01|0.008|0.000187|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|TFI|ODD|0|MXXNN|16|1493.18|34|0|34|0|0|0|34|0|0|0|0|0|0.001412|0.000032|0.001706|0.000039|0.005235|0.000119|0.006118|0.000139|0.000529|0.000012|43.918088|0.012059|0.001412|0.000032|0.117073|34|0.005324|2.647059|0||0||||||||34|0||||
T|GSCO|202609|TFI|ODD|1000|LYNNN|1|2636.86|62|0|62|0|0|0|62|0|0|0|0|0|0.008|0.000188|0.008|0.000188|0.008|0.000188|0.008|0.000188|-0.012|-0.000282|42.535|0.01|0.008|0.000188|0.8|62|0.001|3|0||0||||||||62|0||||
T|GSCO|202609|TFI|ODD|1000|MXXNN|14|35338.09|808|0|808|0|0|0|808|0|0|0|0|0|0|0|0|0|0|0|0.001906|0.000044|-0.002871|-0.000066|43.739295|0.01099|0|0|0|808|0.005495|2.59901|0||0||||||||808|0||||
T|GSCO|202609|TFI|ODD|250|MXXNN|9|5503.03|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|-0.001111|-0.000025|-0.001111|-0.000025|-0.000476|-0.000011|43.675238|0.01|0|0|0|126|0.005|2.357143|0||0||||||||126|0||||
T|GSCO|202609|TFI|ROUND|10000|LYNNN|2|24955.23|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0.010393|0.000244|0|0|42.663513|0.01|0|0|0|585|0.005|3|0||0||||||||585|0||||
T|GSCO|202609|TFI|ROUND|10000|MXXNN|3|39771.76|920|0|920|0|0|0|920|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.227989|0.01|0|0|0|920|0.005|2.288043|0||0||||||||920|0||||
T|GSCO|202609|TFI|ROUND|20000|MXXNN|7|207244.38|4727|0|4727|0|0|0|4727|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002116|0.000048|43.844037|0.01|0|0|0|4727|0.005|3.683943|0||0||||||||4727|0||||
T|GSCO|202609|TFI|ROUND|200000|MXXNN|7|2920369.61|67228|0|59265|7963|0|0|67228|0|0|0|0|0|0.004882|0.000112|0.004882|0.000112|0.002925|0.000067|0.005486|0.000126|0.000876|0.00002|43.441045|0.01|0.00684|0.000157|0.684045|61765|0.00172|2.35321|5463|2|0||||||||51927|15301||||
T|GSCO|202609|TFI|ROUND|5000|MXXNN|13|90611.79|2072|0|1915|157|0|0|2072|0|0|0|0|0|0.001154|0.000026|0.001154|0.000026|0.001154|0.000026|-0.002292|-0.000052|-0.019106|-0.000437|43.733986|0.011071|0.001154|0.000026|0.104272|2072|0.004958|3.205598|0||0||||||||2072|0||||
T|GSCO|202609|TFI|ROUND|50000|MXXNN|10|766319.81|17551|0|17551|0|0|0|17551|0|0|0|0|0|0|0|0|0|-0.001592|-0.000036|0.000423|0.00001|0.007413|0.00017|43.661809|0.01|0|0|0|17551|0.005|2.446641|0||0||||||||17212|339||||
T|GSCO|202609|TFII|ODD|0|LNNNN|1|130.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|TFII|ODD|0|MXXNN|6|970.87|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0075|-0.000062|-0.07625|-0.000628|-0.15125|-0.001245|121.4525|0.28|0|0|0|8|0.14|2.5|0||0||||||||8|0||||
T|GSCO|202609|TFII|ODD|1000|LNYNN|1|1945.2|15|0|0|15|0|0|15|0|0|0|0|0|0.22|0.001699|0.22|0.001699|0.22|0.001699|0.24|0.001853|2.49|0.019228|129.5|0.8|0.22|0.001699|0.275|15|0.29|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|TFII|ODD|1000|MXXNN|20|48669.86|385|0|385|0|0|0|385|0|0|0|0|0|-0.013481|-0.000107|-0.024026|-0.00019|-0.047844|-0.000378|-0.022779|-0.00018|-0.11361|-0.000898|126.469026|0.344234|-0.013481|-0.000107|-0.039161|385|0.178857|2.594805|0||0||||||||385|0||||
T|GSCO|202609|TFII|ODD|10000|MXXNN|1|12157.01|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001198|-0.27|-0.002157|125.175|0.31|0|0|0|97|0.155|2|0||0||||||||97|0||||
T|GSCO|202609|TFII|ODD|250|MXXNN|14|6661.33|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|-0.005294|-0.000041|-0.061961|-0.000474|-0.22451|-0.001719|130.589412|0.253725|0|0|0|51|0.126863|2.196078|0||0||||||||51|0||||
T|GSCO|202609|TFII|ODD|5000|MXXNN|2|10154.38|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.11859|0.000911|0.109103|0.000838|-0.008974|-0.000069|130.168654|0.262692|0|0|0|78|0.131346|2|0||0||||||||78|0||||
T|GSCO|202609|TFII|ROUND|10000|MXXNN|1|16007.64|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000165|0.34|0.002802|121.345|0.15|0|0|0|132|0.075|2|0||0||||||||132|0||||
T|GSCO|202609|TFIN|ODD|0|MXXNN|8|1216|19|0|19|0|0|0|19|0|0|0|0|0|-0.001263|-0.00002|-0.001263|-0.00002|-0.013368|-0.000209|-0.008105|-0.000127|-0.096526|-0.001509|63.961842|0.154211|-0.001263|-0.00002|-0.008191|19|0.077737|3.263158|0||0||||||||19|0||||
T|GSCO|202609|TFIN|ODD|1000|LNNNN|2|4193.9|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TFIN|ODD|1000|MXXNN|7|18090.21|282|0|282|0|0|0|282|0|0|0|0|0|-0.014681|-0.000229|-0.028511|-0.000444|-0.01922|-0.000299|-0.076241|-0.001188|0.014929|0.000233|64.182766|0.240496|-0.014681|-0.000229|-0.061044|282|0.127589|3.35461|0||0||||||||282|0||||
T|GSCO|202609|TFIN|ODD|250|LNNNN|4|1213.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|TFIN|ODD|250|MXXNN|17|9194.56|142|0|142|0|0|0|142|0|0|0|0|0|-0.005986|-0.000092|-0.005634|-0.000087|-0.019225|-0.000297|-0.019859|-0.000307|-0.075915|-0.001173|64.730458|0.206127|-0.005986|-0.000092|-0.02904|142|0.106056|3.302817|0||0||||||||142|0||||
T|GSCO|202609|TFIN|ROUND|5000|MXXNN|2|15614.16|258|0|108|150|0|0|258|0|0|0|0|0|0.116279|0.001925|0.044884|0.000743|0.007209|0.000119|-0.026279|-0.000435|-0.153256|-0.002537|60.405581|0.538605|0.127907|0.002117|0.237478|258|0.205349|2.395349|0||0||||||||200|58||||
T|GSCO|202609|TFLO|ODD|0|LNNNN|2|253.18|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|GSCO|202609|TFLO|ODD|0|LYNNN|1|202.64|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.655|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|TFLO|ODD|0|MXXNN|66|5059.21|100|0|93|7|0|0|100|0|0|0|0|0|-0.0004|-0.000008|-0.0004|-0.000008|-0.0004|-0.000008|-0.0004|-0.000008|-0.0004|-0.000008|50.59135|0.0099|-0.0004|-0.000008|-0.040404|93|0.005538|2.591398|7|2.714286|0||||||||100|0||||
T|GSCO|202609|TFLO|ODD|1000|LNNNN|1|2634.32|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|GSCO|202609|TFLO|ODD|1000|LYNNN|3|7340.7|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.620517|0.01|0|0|0|145|0.005|2|0||0||||||||145|0||||
T|GSCO|202609|TFLO|ODD|1000|MXXNN|50|120738.65|2387|0|2312|75|0|0|2387|0|0|0|0|0|-0.00002|0|-0.00002|0|-0.00002|0|-0.00002|0|-0.00002|0|50.580015|0.01|-0.00002|0|-0.002011|2312|0.005173|2.425173|75|2|0||||||||2387|0||||
T|GSCO|202609|TFLO|ODD|250|LNNNN|2|1010.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|TFLO|ODD|250|LYNNN|2|1061.79|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.55881|0.01|0|0|0|21|0.005|2.47619|0||0||||||||21|0||||
T|GSCO|202609|TFLO|ODD|250|MXXNN|31|15479.1|306|0|288|18|0|0|306|0|0|0|0|0|-0.000719|-0.000014|-0.000719|-0.000014|-0.000719|-0.000014|-0.000719|-0.000014|-0.000719|-0.000014|50.583987|0.01|-0.000719|-0.000014|-0.071895|296|0.005541|2.503378|10|2|0||||||||306|0||||
T|GSCO|202609|TFLO|ROUND|10000|LYNNN|1|15198|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.655|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|TFLO|ROUND|10000|MXXNN|24|336501.74|6651|0|5930|721|0|0|6651|0|0|0|0|0|0.000412|0.000008|0.000412|0.000008|0.000412|0.000008|-0.000701|-0.000014|-0.000701|-0.000014|50.592512|0.01|0.000412|0.000008|0.041197|5930|0.005377|2.503541|721|2.306519|0||||||||6651|0||||
T|GSCO|202609|TFLO|ROUND|20000|LYNNN|2|95286.75|1885|0|1885|0|0|0|1885|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|1885|0.005|2.477454|0||0||||||||1885|0||||
T|GSCO|202609|TFLO|ROUND|20000|MXXNN|10|312471.59|6175|0|5741|434|0|0|6175|0|0|0|0|0|-0.00085|-0.000017|-0.00085|-0.000017|-0.00085|-0.000017|-0.00085|-0.000017|-0.00085|-0.000017|50.598487|0.01|-0.00085|-0.000017|-0.08502|5741|0.005835|2.45567|434|3|0||||||||6175|0||||
T|GSCO|202609|TFLO|ROUND|200000|LYNNN|1|224725|4450|0|4450|0|0|0|4450|0|0|0|0|0|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|50.495|0.01|0.008|0.000158|0.8|4450|0.001|2|0||0||||||||4450|0||||
T|GSCO|202609|TFLO|ROUND|200000|MXXNN|2|600601.77|11861|0|11861|0|0|0|11861|0|0|0|0|0|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|0.008|0.000158|50.631689|0.01|0.008|0.000158|0.8|11861|0.001|2.666217|0||0||||||||11861|0||||
T|GSCO|202609|TFLO|ROUND|5000|LYNNN|2|10116|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|50.58|0.01|-0.005|-0.000099|-0.5|200|0.0075|2.5|0||0||||||||200|0||||
T|GSCO|202609|TFLO|ROUND|5000|MXXNN|21|142170.41|2810|0|2149|661|0|0|2810|0|0|0|0|0|0.000932|0.000018|0.000932|0.000018|0.000932|0.000018|0.000932|0.000018|0.000932|0.000018|50.593616|0.01|0.000932|0.000018|0.093238|2330|0.005468|2.435622|480|2.333333|0||||||||2810|0||||
T|GSCO|202609|TFLO|ROUND|50000|LYNNN|2|237931|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.618617|0.01|0|0|0|4700|0.005|2.361702|0||0||||||||4700|0||||
T|GSCO|202609|TFLO|ROUND|50000|MXXNN|21|1846613.11|36505|0|33127|3378|0|0|36505|0|0|0|0|0|0.000407|0.000008|0.000407|0.000008|0.000407|0.000008|0.000407|0.000008|-0.000281|-0.000006|50.586284|0.01|0.001086|0.000021|0.108566|34905|0.004661|2.291334|1600|3|0||||||||36505|0||||
T|GSCO|202609|TFLR|ODD|0|LYNNN|2|100.98|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|50.485|0.01|-0.005|-0.000099|-0.5|2|0.0075|2|0||0||||||||2|0||||
T|GSCO|202609|TFLR|ODD|0|MXXNN|17|1370.07|27|0|27|0|0|0|27|0|0|0|0|0|-0.00037|-0.000007|-0.00037|-0.000007|-0.00037|-0.000007|-0.00037|-0.000007|-0.002593|-0.000051|50.746296|0.011852|-0.00037|-0.000007|-0.03125|27|0.006111|2.666667|0||0||||||||27|0||||
T|GSCO|202609|TFLR|ODD|1000|LNNNN|2|3560.5|70|50|0|20|0|0|0|0|0|0|0|20|0.02|0.000393|0.02|0.000393|0.02|0.000393|0.02|0.000393|0.02|0.000393|50.905||||||||||||||||||||1|70|20|7758781
T|GSCO|202609|TFLR|ODD|1000|LNYNN|1|1271|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|TFLR|ODD|1000|MXXNN|14|30023.12|593|0|593|0|0|0|593|0|0|0|0|0|-0.001433|-0.000028|-0.001433|-0.000028|-0.001433|-0.000028|-0.002024|-0.00004|-0.005514|-0.000109|50.631998|0.013204|-0.001433|-0.000028|-0.108557|593|0.007319|2.964587|0||0||||||||593|0||||
T|GSCO|202609|TFLR|ODD|250|LNNNN|1|253.85|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000197|-0.03|-0.000591|-0.03|-0.000591|-0.03|-0.000591|-0.04|-0.000788|50.76||||||||||||||||||||1|0|0|61610.72009
T|GSCO|202609|TFLR|ODD|250|MXXNN|18|8935.87|176|0|171|5|0|0|176|0|0|0|0|0|-0.000568|-0.000011|-0.000568|-0.000011|-0.000568|-0.000011|-0.00017|-0.000003|-0.000739|-0.000015|50.77233|0.011477|-0.000568|-0.000011|-0.049505|176|0.006023|2.772727|0||0||||||||176|0||||
T|GSCO|202609|TFLR|ROUND|10000|MXXNN|4|56996.13|1125|0|857|268|0|0|1125|0|0|0|0|0|-0.002382|-0.000047|-0.002382|-0.000047|-0.002382|-0.000047|-0.002382|-0.000047|-0.007698|-0.000152|50.661613|0.012258|0.002382|0.000047|0.194344|857|0.006482|2.296383|268|4|0||||||||1125|0||||
T|GSCO|202609|TFLR|ROUND|20000|MXXNN|3|83081.9|1633|0|1633|0|0|0|1633|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003319|-0.000065|50.875171|0.01|0|0|0|1633|0.005|2.334966|0||0||||||||1191|442||||
T|GSCO|202609|TFLR|ROUND|5000|LYNNN|1|5076|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000591|50.75|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|TFLR|ROUND|5000|MXXNN|4|28935.86|570|0|386|184|0|0|570|0|0|0|0|0|-0.004421|-0.000087|-0.004421|-0.000087|-0.004421|-0.000087|-0.004421|-0.000087|-0.006632|-0.000131|50.758561|0.012211|-0.004421|-0.000087|-0.362069|570|0.008316|2.322807|0||0||||||||484|86||||
T|GSCO|202609|TFLR|ROUND|50000|MXXNN|2|210772.26|4148|0|4148|0|0|0|4148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.807985|0.01|0|0|0|4148|0.005|3.233848|0||0||||||||200|3948||||
T|GSCO|202609|TFPM|ODD|0|LNNNN|4|488.23|15|0|0|15|0|3|0|0|1|0|11|0|0.020667|0.000635|0.017333|0.000532|0.023333|0.000716|0.017333|0.000532|0.038667|0.001187|32.569333||||||||||||||||||||4|1|0|75951.607886
T|GSCO|202609|TFPM|ODD|0|LYNNN|3|414.99|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.003077|-0.000096|-0.026154|-0.000819|-0.055385|-0.001735|31.920385|0.034615|0|0|0|13|0.017308|2.538462|0||0||||||||13|0||||
T|GSCO|202609|TFPM|ODD|0|MXXNN|44|3442.17|105|0|105|0|0|0|105|0|0|0|0|0|-0.003524|-0.000108|-0.004|-0.000122|-0.008571|-0.000262|-0.025524|-0.000779|-0.059429|-0.001813|32.776143|0.043905|-0.003524|-0.000108|-0.08026|105|0.023714|2.4|0||0||||||||105|0||||
T|GSCO|202609|TFPM|ODD|1000|LNNNN|8|13996.19|424|120|0|304|0|0|0|0|105|0|149|50|0.000658|0.00002|-0.004605|-0.000139|-0.004934|-0.000149|-0.024375|-0.000735|-0.012993|-0.000392|33.168569||||||||||||||||||||6|19|0|1510779.54213
T|GSCO|202609|TFPM|ODD|1000|LNYNN|1|1439.1|45|0|0|45|0|0|45|0|0|0|0|0|0.03|0.000938|0.03|0.000938|0.01|0.000313|-0.01|-0.000313|-0.2|-0.006256|31.97|0.08|0.02|0.000626|0.25|45|0.03|2|0||0||||||||45|0|1|0|0|2
T|GSCO|202609|TFPM|ODD|1000|MXXNN|14|29450.21|895|0|895|0|0|0|895|0|0|0|0|0|-0.001475|-0.000045|-0.001106|-0.000034|-0.003631|-0.00011|0.002011|0.000061|-0.029665|-0.000901|32.907346|0.047587|-0.001475|-0.000045|-0.030993|895|0.024531|2.744134|0||0||||||||895|0||||
T|GSCO|202609|TFPM|ODD|250|LNNNN|2|1326.3|39|0|0|39|0|0|0|0|0|0|39|0|-0.011538|-0.000339|0.017179|0.000505|0.017179|0.000505|0.038718|0.001138|0.030513|0.000897|34.034872||||||||||||||||||||2|39|0|93307.110724
T|GSCO|202609|TFPM|ODD|250|LYNNN|2|701.32|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.00619|0.000185|-0.048571|-0.001453|-0.017143|-0.000513|33.421667|0.050952|0|0|0|21|0.025476|3|0||0||||||||21|0||||
T|GSCO|202609|TFPM|ODD|250|MXXNN|19|12904.08|395|0|395|0|0|0|395|0|0|0|0|0|-0.001266|-0.000039|0.001013|0.000031|-0.000557|-0.000017|-0.018658|-0.000571|0.014481|0.000443|32.668051|0.042278|-0.001013|-0.000031|-0.023952|395|0.021646|2.331646|0||0||||||||395|0||||
T|GSCO|202609|TFPM|ROUND|1000|MXXNN|16|68297.68|2073|0|2073|0|0|0|2073|0|0|0|0|0|-0.01013|-0.000307|-0.009407|-0.000285|0.001447|0.000044|-0.008442|-0.000256|0.029556|0.000897|32.957479|0.058924|-0.01013|-0.000307|-0.17192|2073|0.034527|2.577906|0||0||||||||2023|50||||
T|GSCO|202609|TFPM|ROUND|10000|LNNNN|1|16868.8|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TFPM|ROUND|10000|MXXNN|6|90183.97|2764|0|2764|0|0|0|2764|0|0|0|0|0|0|0|0|0|-0.027652|-0.000848|-0.047145|-0.001445|-0.007663|-0.000235|32.622959|0.034001|0|0|0|2764|0.017001|2.33864|0||0||||||||2751|13||||
T|GSCO|202609|TFPM|ROUND|20000|LYNNN|1|31000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.08|0.002583|0.12|0.003874|0.26|0.008394|30.975|0.05|0|0|0|1000|0.025|2|0||0||||||||700|300||||
T|GSCO|202609|TFPM|ROUND|20000|MXXNN|6|161495.68|4888|0|4888|0|0|0|4888|0|0|0|0|0|0|0|-0.001432|-0.000043|-0.00491|-0.000149|-0.006342|-0.000192|-0.119141|-0.003608|33.019278|0.089791|0|0|0|4888|0.044896|2.644435|0||0||||||||3438|1450||||
T|GSCO|202609|TFPM|ROUND|5000|MXXNN|11|75737.97|2297|0|2297|0|0|0|2297|0|0|0|0|0|-0.012238|-0.000371|-0.01485|-0.000451|-0.017162|-0.000521|-0.02027|-0.000615|-0.031145|-0.000945|32.960973|0.041058|-0.012238|-0.000371|-0.29806|2297|0.026648|2.473226|0||0||||||||2067|230||||
T|GSCO|202609|TFPM|ROUND|50000|MXXNN|2|110382.94|3490|0|3490|0|0|0|3490|0|0|0|0|0|0|0|0|0|-0.019095|-0.000604|-0.019095|-0.000604|-0.059095|-0.001869|31.61835|0.02|0|0|0|3490|0.01|3.567908|0||0||||||||2266|1224||||
T|GSCO|202609|TFSL|ODD|0|MXXNN|22|1308.73|78|0|69|9|0|0|78|0|0|0|0|0|0.000897|0.000053|0.000897|0.000053|-0.001667|-0.000099|-0.003333|-0.000199|-0.013333|-0.000795|16.775641|0.017179|-0.000256|-0.000015|-0.014925|77|0.008831|2.584416|1|3|0||||||||78|0||||
T|GSCO|202609|TFSL|ODD|1000|MXXNN|3|3683.8|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0.01018|0.000613|-0.023333|-0.001406|16.597027|0.013423|0|0|0|222|0.006712|2|0||0||||||||222|0||||
T|GSCO|202609|TFSL|ODD|250|LNNNN|1|664|40|0|0|40|0|0|0|0|0|0|0|40|-0.02|-0.001204|-0.02|-0.001204|-0.03|-0.001806|-0.03|-0.001806|-0.03|-0.001806|16.61||||||||||||||||||||1|15|10|2229973.206061
T|GSCO|202609|TFSL|ODD|250|MXXNN|14|7518.34|448|0|401|47|0|0|448|0|0|0|0|0|0.001116|0.000067|-0.000357|-0.000021|-0.001295|-0.000077|0.002656|0.000158|0.008973|0.000535|16.779911|0.015313|0.001116|0.000067|0.072886|423|0.007518|2.439716|25|3|0||||||||448|0||||
T|GSCO|202609|TFSL|ROUND|1000|MXXNN|7|21750.24|1284|0|1284|0|0|0|1284|0|0|0|0|0|-0.003271|-0.000193|-0.003271|-0.000193|-0.003271|-0.000193|-0.000779|-0.000046|0.01296|0.000765|16.940436|0.011059|0|0|0|1284|0.00553|2.241433|0||0||||||||1284|0||||
T|GSCO|202609|TFSL|ROUND|10000|MXXNN|3|37929.44|2212|0|2212|0|0|0|2212|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000325|0.000019|17.14479|0.017202|0|0|0|2212|0.008601|3.279837|0||0||||||||1100|1112||||
T|GSCO|202609|TFSL|ROUND|20000|MXXNN|1|42650|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.065|0.01|0|0|0|2500|0.005|2|0||0||||||||100|2400||||
T|GSCO|202609|TFSL|ROUND|5000|LYNNN|1|8365|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001196|0.01|0.000598|16.725|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|TFSL|ROUND|5000|MXXNN|5|42330.71|2532|0|2532|0|0|0|2532|0|0|0|0|0|0.001836|0.00011|0.001836|0.00011|0.011314|0.000677|-0.001569|-0.000094|0.008945|0.000535|16.717437|0.01|0.001836|0.00011|0.18357|2532|0.004082|2.624803|0||0||||||||1732|800||||
T|GSCO|202609|TFX|ODD|0|LNNNN|2|260.37|2|1|0|1|0|0|0|0|0|0|1|0|0.11|0.00088|0.11|0.00088|-0.05|-0.0004|-0.15|-0.0012|-0.2|-0.001599|125.045||||||||||||||||||||1|1|1|53751
T|GSCO|202609|TFX|ODD|0|MXXNN|23|3223.99|25|0|25|0|0|0|25|0|0|0|0|0|0.055344|0.000429|0.050144|0.000389|0.042944|0.000333|0.079344|0.000615|0.076544|0.000593|128.9856|0.2368|0.055344|0.000429|0.233716|25|0.090728|3.04|0||0||||||||25|0||||
T|GSCO|202609|TFX|ODD|1000|LNNNN|1|1320|10|0|0|10|0|0|10|0|0|0|0|0|-0.04|-0.000303|-0.04|-0.000303|-0.04|-0.000303|0.86|0.006516|0.75|0.005683|131.98||||||||||||||||||||1|0|0|2
T|GSCO|202609|TFX|ODD|1000|MXXNN|20|43960.38|345|0|345|0|0|0|345|0|0|0|0|0|0.004499|0.000035|0.004093|0.000032|-0.000313|-0.000002|0.023078|0.000181|0.012904|0.000101|127.355609|0.277884|0.004499|0.000035|0.016189|345|0.136693|2.976812|0||0||||||||345|0||||
T|GSCO|202609|TFX|ODD|10000|MXXNN|1|11844.75|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000503|0.16|0.001149|139.22|0.26|0|0|0|85|0.13|2|0||0||||||||85|0||||
T|GSCO|202609|TFX|ODD|250|LNNNN|27|13170.46|106|100|0|6|0|0|0|4|0|0|2|0|-0.14|-0.001111|-0.14|-0.001111|-0.136667|-0.001085|-0.076667|-0.000608|-0.02|-0.000159|126.003333||||||||||||||||||||2|5|2|45468.069489
T|GSCO|202609|TFX|ODD|250|LNYNN|1|500|4|0|0|4|0|0|4|0|0|0|0|0|0.03|0.00024|0.03|0.00024|0.07|0.00056|0.08|0.00064|0.07|0.00056|125.015|0.31|0.03|0.00024|0.096774|4|0.14|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|TFX|ODD|250|MXXNN|19|9991.07|77|0|75|2|0|0|77|0|0|0|0|0|-0.007195|-0.000055|-0.008753|-0.000067|-0.007584|-0.000058|0.018519|0.000143|-0.091481|-0.000705|129.76|0.312208|-0.007195|-0.000055|-0.023045|77|0.159701|2.844156|0||0||||||||77|0||||
T|GSCO|202609|TFX|ODD|5000|LNNNN|1|6200.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|GSCO|202609|TFX|ODD|5000|MXXNN|1|6249.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000959|0.12|0.000959|125.11|0.24|0|0|0|50|0.12|3|0||0||||||||50|0||||
T|GSCO|202609|TFX|ROUND|10000|MXXNN|3|47481.31|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0.003876|0.000028|-0.073817|-0.000525|-0.062189|-0.000442|-0.258077|-0.001835|140.668506|0.520503|0|0|0|338|0.260251|2.686391|0||0||||||||338|0||||
T|GSCO|202609|TFX|ROUND|20000|MXXNN|4|118515.79|933|0|933|0|0|0|933|0|0|0|0|0|0|0|-0.049303|-0.000387|-0.190686|-0.001495|-0.033473|-0.000262|0.256002|0.002007|127.54619|1.189293|0|0|0|933|0.594646|2.651661|0||0||||||||833|100||||
T|GSCO|202609|TFX|ROUND|50000|LNNNN|1|62175|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TFX|ROUND|50000|LNYNN|1|62275|500|0|0|500|0|0|500|0|0|0|0|0|0.16|0.001285|0.16|0.001285|0.16|0.001285|0.16|0.001285|0.17|0.001366|124.47|0.24|0.16|0.001285|0.666667|500|0.04|5|0||0||||||||300|200|1|0|0|5
T|GSCO|202609|TFX|ROUND|50000|MXXNN|6|623700.71|4815|0|3815|1000|0|0|4815|0|0|0|0|0|0.062467|0.000482|0.062467|0.000482|0.035423|0.000273|-0.044876|-0.000346|0.28536|0.002202|129.613918|0.288501|0.085313|0.000658|0.29571|3815|0.128224|2.814155|1000|4|0||||||||2206|2609||||
T|GSCO|202609|TG|ODD|0|LNNNN|1|73.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00135|-0.02|-0.002701|-0.02|-0.002701|-0.02|-0.002701|-0.02|-0.002701|7.405||||||||||||||||||||1|10|10|2317465.882313
T|GSCO|202609|TG|ODD|0|LNYNN|1|65.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.54|0.04|0|0|0|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|TG|ODD|0|LYNNN|1|25.72|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.01087|6.44|0.02|0|0|0|4|0.01|4|0||0||||||||4|0||||
T|GSCO|202609|TG|ODD|0|MXXNN|6|446.33|62|0|62|0|0|0|62|0|0|0|0|0|0.000129|0.000018|0.000129|0.000018|0.000129|0.000018|0.009806|0.001362|0.016419|0.00228|7.202258|0.016129|0.000129|0.000018|0.008|62|0.008|2.032258|0||0||||||||62|0||||
T|GSCO|202609|TG|ODD|250|MXXNN|7|3464.54|462|0|462|0|0|0|372|90|0|0|0|0|0|0|0|0|-0.003745|-0.0005|0.012857|0.001716|0.030541|0.004076|7.492478|0.025|0|0|0|462|0.0125|4.051948|0||0||||||||462|0||||
T|GSCO|202609|TG|ROUND|1000|LYNNN|1|2136|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.125|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|TG|ROUND|1000|MXXNN|4|6917.76|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0|0|0.003287|0.000446|0.0315|0.004274|7.36958|0.038053|0|0|0|940|0.019027|2.671277|0||0||||||||838|102||||
T|GSCO|202609|TG|ROUND|250|MXXNN|3|2765.58|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003591|0.000521|6.898055|0.029726|0|0|0|401|0.014863|2|0||0||||||||401|0||||
T|GSCO|202609|TG|ROUND|5000|MXXNN|1|6563.28|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.97|0.02|0|0|0|943|0.01|2|0||0||||||||700|243||||
T|GSCO|202609|TGB|ODD|0|LNNNN|10|844.49|101|36|0|65|0|0|0|0|0|1|21|43|0.006615|0.000769|0.006615|0.000769|0.009538|0.001109|0.022308|0.002594|0.002|0.000233|8.601077||||||||||||||||||||7|75|75|472240.208162
T|GSCO|202609|TGB|ODD|0|LYNNN|6|636.4|75|0|75|0|0|0|75|0|0|0|0|0|-0.000133|-0.000016|0.003067|0.000362|0.000933|0.00011|-0.012133|-0.00143|-0.0044|-0.000519|8.481933|0.01|-0.000133|-0.000016|-0.013333|75|0.005067|2.733333|0||0||||||||75|0||||
T|GSCO|202609|TGB|ODD|0|MXXNN|54|3759.78|447|0|447|0|0|0|447|0|0|0|0|0|0.000694|0.000082|-0.00038|-0.000045|-0.005973|-0.00071|-0.006488|-0.000771|-0.02689|-0.003197|8.410962|0.010783|0.000022|0.000003|0.002075|437|0.005503|2.567506|10|3|0||||||||447|0||||
T|GSCO|202609|TGB|ODD|250|LNNNN|4|1860.87|219|50|0|169|0|0|0|0|0|0|32|137|-0.000296|-0.000035|-0.000296|-0.000035|0.01|0.001199|0.003491|0.000419|0.003491|0.000419|8.34003||||||||||||||||||||3|169|169|1183363.199361
T|GSCO|202609|TGB|ODD|250|LYNNN|3|1763.5|207|0|207|0|0|0|207|0|0|0|0|0|0|0|-0.021739|-0.002555|-0.065217|-0.007664|-0.096618|-0.011354|-0.050725|-0.005961|8.509976|0.018696|0|0|0|207|0.009348|2.178744|0||0||||||||207|0||||
T|GSCO|202609|TGB|ODD|250|MXXNN|20|9474.17|1089|0|1089|0|0|0|1089|0|0|0|0|0|-0.000259|-0.00003|-0.000259|-0.00003|0.003047|0.00035|0.002092|0.00024|-0.00193|-0.000222|8.698039|0.011377|-0.000259|-0.00003|-0.02276|1089|0.005818|2.375574|0||0||||||||1089|0||||
T|GSCO|202609|TGB|ROUND|1000|LYNNN|5|16124.6|1945|0|1472|473|0|0|1945|0|0|0|0|0|-0.002571|-0.00031|-0.002571|-0.00031|-0.002571|-0.00031|0.002571|0.00031|-0.012853|-0.001551|8.287853|0.01|0.002571|0.00031|0.257069|1445|0.005|2.138408|500|3|0||||||||1945|0||||
T|GSCO|202609|TGB|ROUND|1000|MXXNN|31|83486.92|9923|0|9443|480|0|0|9923|0|0|0|0|0|-0.000362|-0.000043|0.000243|0.000029|-0.001835|-0.000218|-0.002587|-0.000307|-0.012098|-0.001438|8.413714|0.01|0.00064|0.000076|0.063973|9426|0.004927|2.678761|497|3|0||||||||9772|151||||
T|GSCO|202609|TGB|ROUND|10000|LYNNN|1|17160|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.00233|0.02|0.00233|0|0|8.585|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|TGB|ROUND|10000|MXXNN|6|76256.92|9200|0|9200|0|0|0|9200|0|0|0|0|0|-0.00163|-0.000197|-0.00163|-0.000197|0.000224|0.000027|-0.002554|-0.000308|-0.034168|-0.004122|8.288986|0.01|-0.00163|-0.000197|-0.163043|9200|0.005815|2.494891|0||0||||||||9200|0||||
T|GSCO|202609|TGB|ROUND|20000|MXXNN|2|49284.96|5614|0|5614|0|0|0|5614|0|0|0|0|0|0|0|0|0|0|0|0.021375|0.002435|-0.012063|-0.001374|8.778595|0.01|0|0|0|5614|0.005|2.465622|0||0||||||||5614|0||||
T|GSCO|202609|TGB|ROUND|250|LYNNN|1|800|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001251|0.01|0.001251|0.01|0.001251|0.01|0.001251|-0.01|-0.001251|7.995|0.01|0.01|0.001251|1|0|||100|3|0||||||||100|0||||
T|GSCO|202609|TGB|ROUND|250|MXXNN|8|7158.42|831|0|831|0|0|0|831|0|0|0|0|0|0|0|-0.002407|-0.000279|-0.001444|-0.000168|0.006017|0.000699|-0.000987|-0.000115|8.612485|0.011203|0|0|0|831|0.005602|2.506619|0||0||||||||831|0||||
T|GSCO|202609|TGB|ROUND|5000|LYNNN|1|8340|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.002397|0.02|0.002397|0.04|0.004793|8.345|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|TGB|ROUND|5000|MXXNN|10|72272.03|8424|0|8424|0|0|0|8424|0|0|0|0|0|0|0|0|0|-0.003323|-0.000387|0.010854|0.001265|0.002239|0.000261|8.578069|0.01|0|0|0|8424|0.005|2.427232|0||0||||||||8424|0||||
T|GSCO|202609|TGB|ROUND|50000|LYNNN|1|138235.34|16018|0|11520|4498|0|0|16018|0|0|0|0|0|0.0252|0.002922|0.0352|0.004081|0.0352|0.004081|-0.0148|-0.001716|0.0252|0.002922|8.625|0.01|0.0452|0.005241|4.519953|0|||300|2.666667|15718|0.017936|3.865695||||||200|100||||
T|GSCO|202609|TGB|ROUND|50000|MXXNN|2|166150|18500|0|6500|12000|0|0|18500|0|0|0|0|0|-0.009424|-0.00105|-0.009424|-0.00105|0.003549|0.000395|-0.022397|-0.002495|-0.054289|-0.006048|8.976081|0.01|0.003549|0.000395|0.354919|11934|0.005|3|6566|3|0||||||||18500|0||||
T|GSCO|202609|TGE|ODD|0|LNNNN|38|1115.95|765|81|0|684|10|82|3|265|82|151|71|20|0.004386|0.002916|0.013012|0.008649|0.006871|0.004568|0.019942|0.013256|0.04848|0.032226|1.504357||||||||||||||||||||34|621|406|51205.881146
T|GSCO|202609|TGE|ODD|0|LNYNN|1|45.7|50|0|0|50|0|0|50|0|0|0|0|0|0.0181|0.019836|0.0181|0.019836|0.0181|0.019836|0.0181|0.019836|0.0136|0.014904|0.9125|0.015|0.003|0.003288|0.2|50|0.006|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|TGE|ODD|0|LYNNN|16|357.64|228|0|228|0|0|0|228|0|0|0|0|0|-0.001535|-0.00098|-0.011711|-0.007479|0.033553|0.021429|0.015307|0.009776|0.01443|0.009216|1.565746|0.01|-0.001535|-0.00098|-0.153509|228|0.005768|2.20614|0||0||||||||228|0||||
T|GSCO|202609|TGE|ODD|0|MXXNN|69|1688.53|1100|0|1064|36|0|0|1100|0|0|0|0|0|-0.000556|-0.000363|0.002007|0.001309|0.020698|0.013496|0.022316|0.014551|0.03908|0.025482|1.533645|0.01|0.000207|0.000135|0.020727|1064|0.005062|2.670113|36|2.722222|0||||||||1100|0||||
T|GSCO|202609|TGE|ROUND|0|LYNNN|2|303|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006623|0.13|0.086093|1.51|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|TGE|ROUND|0|MXXNN|13|2282.13|1487|0|1487|0|0|0|1487|0|0|0|0|0|0.000941|0.000612|0.008339|0.005418|0.000094|0.000061|-0.005958|-0.003871|-0.093208|-0.060562|1.539048|0.01|0.000941|0.000612|0.094149|1487|0.004529|2.529254|0||0||||||||1487|0||||
T|GSCO|202609|TGE|ROUND|1000|LYNNN|12|26715|17500|0|17500|0|0|0|17500|0|0|0|0|0|-0.001829|-0.001199|0.0016|0.001049|0.0016|0.001049|0.010743|0.007043|0.0696|0.045631|1.525286|0.01|-0.001829|-0.001199|-0.182857|17500|0.005914|2.514286|0||0||||||||17500|0||||
T|GSCO|202609|TGE|ROUND|1000|MXXNN|38|81851.65|55328|0|54328|1000|0|0|55328|0|0|0|0|0|-0.000461|-0.000312|-0.008342|-0.00564|-0.014269|-0.009647|-0.012145|-0.008211|-0.069026|-0.04667|1.479029|0.01|-0.000461|-0.000312|-0.046125|54328|0.005327|2.341445|1000|2|0||||||||52828|2500||||
T|GSCO|202609|TGE|ROUND|10000|LYNNN|5|64823.07|42142|0|42142|0|0|0|42142|0|0|0|0|0|-0.001932|-0.001259|-0.00615|-0.004006|-0.002408|-0.001568|-0.010814|-0.007044|-0.015667|-0.010205|1.535215|0.01|-0.001932|-0.001259|-0.193228|42142|0.005966|2.394191|0||0||||||||36568|5574||||
T|GSCO|202609|TGE|ROUND|10000|MXXNN|5|64774.8|42137|0|32137|10000|0|0|42137|0|0|0|0|0|0.001995|0.001297|0.001995|0.001297|0.028398|0.01846|0.0168|0.010921|0.007085|0.004605|1.538397|0.01|-0.001995|-0.001297|-0.19954|32137|0.007864|2.208016|10000|3|0||||||||41289|848||||
T|GSCO|202609|TGE|ROUND|20000|MXXNN|1|20133|13422|0|24|13398|0|0|13422|0|0|0|0|0|-0.007801|-0.005183|-0.007801|-0.005183|-0.007801|-0.005183|-0.007801|-0.005183|-0.007801|-0.005183|1.505|0.01|0.012199|0.008106|1.219937|200|0.005|2.5|11646|2.727374|1576|0.01|3.347081||||||9100|2746||||
T|GSCO|202609|TGE|ROUND|250|LYNNN|11|6139.62|4038|0|3538|500|0|0|4038|0|0|0|0|0|-0.002204|-0.001452|-0.001768|-0.001165|0.007454|0.004911|0.045483|0.029964|0.114646|0.075527|1.517937|0.01|0.000768|0.000506|0.076771|3538|0.005269|2.31091|500|2|0||||||||4038|0||||
T|GSCO|202609|TGE|ROUND|250|MXXNN|49|26942.67|17428|0|16828|600|0|0|17428|0|0|0|0|0|0.000464|0.0003|0.00096|0.000621|0.013221|0.008548|0.00306|0.001979|-0.005385|-0.003482|1.546625|0.01|-0.00039|-0.000252|-0.03896|16828|0.00538|2.37289|600|2|0||||||||17428|0||||
T|GSCO|202609|TGE|ROUND|5000|LYNNN|3|21375.4|14420|0|14420|0|0|0|14420|0|0|0|0|0|-0.00792|-0.005332|-0.01208|-0.008134|-0.024563|-0.016538|0.049861|0.033571|0.04154|0.027968|1.485264|0.01|-0.00792|-0.005332|-0.791956|14420|0.00896|2.208044|0||0||||||||14420|0||||
T|GSCO|202609|TGE|ROUND|5000|MXXNN|8|62438.43|40207|0|35207|5000|0|0|40207|0|0|0|0|0|-0.001244|-0.000799|0.011192|0.007195|-0.019096|-0.012277|-0.023731|-0.015257|0.063522|0.040839|1.555437|0.01|-0.001244|-0.000799|-0.124356|35207|0.00642|2.460335|5000|1|0||||||||37907|2300||||
T|GSCO|202609|TGEN|ODD|0|LNNNN|3|253.09|80|4|0|76|0|0|0|0|0|0|0|76|-0.039737|-0.012587|-0.039737|-0.012587|-0.039737|-0.012587|-0.031974|-0.010128|-0.03|-0.009503|3.157039||||||||||||||||||||2|79|75|667438.740431
T|GSCO|202609|TGEN|ODD|0|MXXNN|9|991.57|324|0|304|20|0|0|324|0|0|0|0|0|-0.002222|-0.000725|-0.000988|-0.000322|-0.000988|-0.000322|-0.001265|-0.000413|-0.000247|-0.000081|3.066775|0.037562|-0.000988|-0.000322|-0.026294|320|0.019516|2.84375|4|3|0||||||||324|0||||
T|GSCO|202609|TGEN|ROUND|1000|LYNNN|1|4688.74|1498|0|1498|0|0|0|1498|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.14|0.02|0|0|0|1498|0.01|3|0||0||||||||400|1098||||
T|GSCO|202609|TGEN|ROUND|1000|MXXNN|2|2707.11|911|0|911|0|0|0|911|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000977|-0.000329|2.968046|0.029023|0|0|0|911|0.014512|2.902305|0||0||||||||711|200||||
T|GSCO|202609|TGEN|ROUND|250|MXXNN|3|924|300|0|300|0|0|0|300|0|0|0|0|0|-0.005733|-0.001864|-0.005733|-0.001864|-0.005733|-0.001864|-0.0024|-0.00078|0.010933|0.003556|3.075|0.023333|-0.005733|-0.001864|-0.245714|300|0.014533|3|0||0||||||||300|0||||
T|GSCO|202609|TGEN|ROUND|5000|LYNNN|1|6100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003295|3.035|0.03|0|0|0|2000|0.015|2|0||0||||||||2000|0||||
T|GSCO|202609|TGEN|ROUND|5000|MXXNN|1|7203|2450|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0|0|0.01|0.00339|0.01|0.00339|0.06|0.020339|2.95|0.02|0|0|0|2450|0.01|2|0||0||||||||1000|1450||||
T|GSCO|202609|TGL|ODD|0|LNNNN|4|95.99|58|0|0|58|0|0|5|0|1|0|52|0|0.054828|0.033017|0.047931|0.028864|0.121897|0.073405|0.113448|0.068317|0.106034|0.063853|1.660603||||||||||||||||||||4|1|1|36167.522401
T|GSCO|202609|TGL|ODD|0|LNYNN|3|228.22|84|0|0|84|0|0|55|0|29|0|0|0|0.035714|0.013218|-0.017857|-0.006609|-0.011905|-0.004406|-0.011905|-0.004406|-0.011905|-0.004406|2.702024|0.066429|0.029762|0.011015|0.448029|84|0.018333|433.261905|0||0||||||||84|0|3|29|0|433.261905
T|GSCO|202609|TGL|ODD|0|LYNNN|5|279.1|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0.015769|0.005922|-0.070288|-0.026398|-0.016731|-0.006283|0.1275|0.047884|2.662692|0.041923|0|0|0|104|0.020962|2.298077|0||0||||||||104|0||||
T|GSCO|202609|TGL|ODD|0|MXXNN|9|338.86|161|0|119|42|0|0|161|0|0|0|0|0|0.015925|0.007554|0.00487|0.00231|-0.008733|-0.004142|-0.001031|-0.000489|0.087106|0.041316|2.108292|0.105901|0.008099|0.003842|0.076481|161|0.048901|2.875776|0||0||||||||161|0||||
T|GSCO|202609|TGL|ROUND|1000|LYNNN|2|4195.2|1380|0|1380|0|0|0|1380|0|0|0|0|0|0|0|0|0|0.02|0.006531|0.03|0.009796|0.01|0.003265|3.0625|0.095|0|0|0|1380|0.0475|3|0||0||||||||300|1080||||
T|GSCO|202609|TGL|ROUND|1000|MXXNN|3|7913.03|4986|0|4986|0|0|0|4986|0|0|0|0|0|0|0|0|0|0|0|-0.010636|-0.006743|0.019769|0.012534|1.577265|0.019569|0|0|0|4986|0.009784|3.530485|0||0||||||||1100|3886||||
T|GSCO|202609|TGL|ROUND|10000|LNNNN|1|10115|3500|0|0|3500|0|0|0|85|0|3415|0|0|-0.030729|-0.010707|-0.032186|-0.011215|-0.03|-0.010453|0.07|0.02439|0.12|0.041812|2.87||||||||||||||||||||1|1519|85|9948.768677
T|GSCO|202609|TGL|ROUND|250|LYNNN|1|422|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.15|0.035629|0.1|0.023753|0.19|0.045131|-0.41|-0.097387|4.21|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|TGL|ROUND|250|MXXNN|3|1900|600|0|400|200|0|0|600|0|0|0|0|0|0.044833|0.014018|0.063167|0.01975|0.0665|0.020792|0.0415|0.012976|-0.0435|-0.013601|3.198333|0.093333|0.064833|0.020271|0.694643|531|0.016102|2.435028|69|3|0||||||||400|200||||
T|GSCO|202609|TGL|ROUND|5000|MXXNN|1|6580|3500|0|1400|2100|0|0|3500|0|0|0|0|0|0.030417|0.017088|0.230417|0.129448|0.060417|0.033942|0.240417|0.135066|0.470417|0.264279|1.78|0.2|0.180417|0.101358|0.902086|1777|0.019285|3.225098|1723|3|0||||||||100|3400||||
T|GSCO|202609|TGLR|ODD|0|LNYNN|1|195.35|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000512|0.02|0.000512|0.02|0.000512|0.04|0.001024|0.02|0.000512|39.065|0.07|0.01|0.000256|0.142857|5|0.03|120582|0||0||||||||5|0|1|0|0|120582
T|GSCO|202609|TGLR|ODD|0|MXXNN|7|440.19|11|0|11|0|0|0|11|0|0|0|0|0|-0.005455|-0.000136|-0.005455|-0.000136|-0.005455|-0.000136|-0.008182|-0.000205|0.012727|0.000318|40.003636|0.052727|-0.005455|-0.000136|-0.103448|11|0.029091|2.727273|0||0||||||||11|0||||
T|GSCO|202609|TGLR|ODD|1000|MXXNN|3|6533.05|167|0|167|0|0|0|167|0|0|0|0|0|0|0|-0.003892|-0.000099|-0.007784|-0.000199|-0.003892|-0.000099|0.029701|0.000759|39.149162|0.076886|0|0|0|167|0.038443|2.844311|0||0||||||||167|0||||
T|GSCO|202609|TGLR|ODD|250|MXXNN|2|1387.6|35|0|35|0|0|0|35|0|0|0|0|0|-0.05|-0.001262|-0.05|-0.001262|-0.05|-0.001262|-0.05|-0.001262|-0.044286|-0.001117|39.629286|0.067143|-0.05|-0.001262|-0.744681|35|0.058571|2|0||0||||||||35|0||||
T|GSCO|202609|TGLS|ODD|0|LNNNN|12|1523.93|44|41|0|3|0|0|1|0|0|0|1|1|-0.003333|-0.000088|-0.003333|-0.000088|-0.003333|-0.000088|0.033333|0.000882|-0.08|-0.002117|37.786667||||||||||||||||||||3|0|0|626769.429967
T|GSCO|202609|TGLS|ODD|0|MXXNN|19|1611.68|44|0|44|0|0|0|44|0|0|0|0|0|-0.001591|-0.000044|-0.001818|-0.00005|-0.001364|-0.000037|0.009091|0.000249|0.013409|0.000367|36.567727|0.209091|-0.001591|-0.000044|-0.007609|44|0.105341|2.75|0||0||||||||44|0||||
T|GSCO|202609|TGLS|ODD|1000|MXXNN|13|27347.91|754|0|754|0|0|0|754|0|0|0|0|0|0.025279|0.000696|0.010133|0.000279|0.026154|0.00072|0.023462|0.000646|-0.035411|-0.000975|36.316943|0.127812|0.025279|0.000696|0.197779|754|0.051267|2.810345|0||0||||||||754|0||||
T|GSCO|202609|TGLS|ODD|250|LNNNN|3|1665.65|45|35|0|10|0|0|0|0|0|0|10|0|0.1|0.002681|0.1|0.002681|0.1|0.002681|0.12|0.003217|0.11|0.002949|37.3||||||||||||||||||||1|0|0|99644.468471
T|GSCO|202609|TGLS|ODD|250|MXXNN|15|8126.2|214|0|214|0|0|0|214|0|0|0|0|0|0.018598|0.00049|0.018598|0.00049|0.017804|0.000469|0.004252|0.000112|-0.051869|-0.001366|37.96222|0.16257|0.018598|0.00049|0.114401|214|0.071986|2.971963|0||0||||||||214|0||||
T|GSCO|202609|TGLS|ROUND|1000|MXXNN|1|4652.56|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002336|34.25|0.08|0|0|0|136|0.04|3|0||0||||||||100|36||||
T|GSCO|202609|TGLS|ROUND|10000|MXXNN|1|15316|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000262|38.225|0.13|0|0|0|400|0.065|3|0||0||||||||200|200||||
T|GSCO|202609|TGLS|ROUND|20000|MXXNN|1|41060|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000487|41.085|0.05|0|0|0|1000|0.025|4|0||0||||||||200|800||||
T|GSCO|202609|TGLS|ROUND|5000|MXXNN|2|11747.8|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|-0.004308|-0.000119|-0.048769|-0.001348|36.168923|0.138462|0|0|0|325|0.069231|3.569231|0||0||||||||325|0||||
T|GSCO|202609|TGRT|ODD|0|LNNNN|1|182.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TGRT|ODD|0|MXXNN|2|93.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000107|0.005|0.000107|0.01|0.000215|46.565|0.02|0|0|0|2|0.01|2.5|0||0||||||||2|0||||
T|GSCO|202609|TGRT|ODD|1000|LNNNN|1|2374.84|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TGRT|ODD|1000|MXXNN|4|9414.71|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0.010829|0.000236|0.009024|0.000197|0.038976|0.000849|0.03322|0.000723|45.92078|0.030927|0|0|0|205|0.015463|3|0||0||||||||205|0||||
T|GSCO|202609|TGRT|ODD|250|MXXNN|3|2060|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.002955|0.000063|0.000682|0.000015|-0.004091|-0.000087|0.012273|0.000262|46.840568|0.053864|0|0|0|44|0.026932|3.25|0||0||||||||44|0||||
T|GSCO|202609|TGRT|ROUND|20000|MXXNN|2|67723.48|1474|0|1474|0|0|0|1474|0|0|0|0|0|0|0|0|0|0|0|-0.001045|-0.000023|0.008955|0.000195|45.925896|0.038955|0|0|0|1474|0.019478|2.552239|0||0||||||||1474|0||||
T|GSCO|202609|TGRT|ROUND|200000|MXXNN|1|636272.2|13802|0|4529|9273|0|0|13802|0|0|0|0|0|0.00948|0.000206|0.00948|0.000206|-0.00052|-0.000011|-0.00052|-0.000011|-0.03052|-0.000662|46.115|0.03|0.01948|0.000422|0.649346|10751|0.006752|2.968468|3051|2.439856|0||||||||300|13502||||
T|GSCO|202609|TGRT|ROUND|5000|MXXNN|1|8820.38|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000433|46.19|0.02|0|0|0|191|0.01|2|0||0||||||||100|91||||
T|GSCO|202609|TGRW|ODD|250|MXXNN|1|696.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.465|0.07|0|0|0|15|0.035|3|0||0||||||||15|0||||
T|GSCO|202609|TGRW|ROUND|20000|MXXNN|1|23470|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000426|0.07|0.001493|46.9|0.08|0|0|0|500|0.04|2|0||0||||||||500|0||||
T|GSCO|202609|TGS|ODD|0|LYNNN|1|88.08|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.006828|29.29|0.14|0|0|0|3|0.07|2|0||0||||||||3|0||||
T|GSCO|202609|TGS|ODD|0|MXXNN|5|457.38|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.020625|0.00072|0.02125|0.000742|0.06625|0.002314|28.634375|0.09625|0|0|0|16|0.048125|2.25|0||0||||||||16|0||||
T|GSCO|202609|TGS|ODD|1000|MXXNN|1|1453.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001716|-0.05|-0.001716|29.145|0.15|0|0|0|50|0.075|3|0||0||||||||50|0||||
T|GSCO|202609|TGS|ODD|250|LNNNN|1|273.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.1|-0.003643|-0.1|-0.003643|-0.1|-0.003643|0|0|0.19|0.006922|27.45||||||||||||||||||||1|0|0|1628665.251768
T|GSCO|202609|TGS|ODD|250|LYNNN|1|838.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.006078|27.97|0.06|0|0|0|30|0.03|2|0||0||||||||30|0||||
T|GSCO|202609|TGS|ODD|250|MXXNN|5|1598.64|58|0|58|0|0|0|58|0|0|0|0|0|-0.015517|-0.000563|-0.015517|-0.000563|-0.015517|-0.000563|-0.017414|-0.000632|0.009483|0.000344|27.570603|0.083966|-0.015517|-0.000563|-0.184805|58|0.049741|2.413793|0||0||||||||58|0||||
T|GSCO|202609|TGS|ROUND|5000|MXXNN|1|7828.92|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001894|0.06|0.002273|26.4|0.08|0|0|0|297|0.04|2|0||0||||||||297|0||||
T|GSCO|202609|TGT|ODD|0|LNNNN|15|2377.71|15|1|0|14|1|2|1|1|3|3|2|1|0.007857|0.000049|0.002857|0.000018|0.162857|0.001026|0.218571|0.001377|0.318571|0.002007|158.751071||||||||||||||||||||14|11|5|55929.084809
T|GSCO|202609|TGT|ODD|0|LNYNN|3|474.01|3|0|0|3|0|0|2|1|0|0|0|0|0.003333|0.000021|0.003333|0.000021|0.023333|0.000148|-0.066667|-0.000422|0.233333|0.001476|158.035|0.11|0.003333|0.000021|0.030303|3|0.053333|247.333333|0||0||||||||3|0|3|1|0|247.333333
T|GSCO|202609|TGT|ODD|0|LYNNN|5|801.39|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.000125|-0.112|-0.000699|-0.192|-0.001198|160.285|0.086|0|0|0|5|0.043|2.6|0||0||||||||5|0||||
T|GSCO|202609|TGT|ODD|0|MXXNN|301|47805.63|301|0|299|2|0|0|298|3|0|0|0|0|-0.007063|-0.000044|-0.006066|-0.000038|0.003701|0.000023|0.007023|0.000044|0.056558|0.000356|158.839286|0.142691|-0.005203|-0.000033|-0.036461|301|0.073947|2.69103|0||0||||||||301|0||||
T|GSCO|202609|TGT|ODD|1000|LNNNN|16|40749.97|254|25|0|229|0|0|12|36|30|63|78|10|-0.021659|-0.000135|-0.033406|-0.000208|0.096769|0.000603|-0.078777|-0.000491|0.067162|0.000419|160.409672||||||||||||||||||||14|125|60|79287.473174
T|GSCO|202609|TGT|ODD|1000|LNYNN|7|16265.37|103|28|0|75|0|0|75|0|0|0|0|0|-0.000933|-0.000006|0.0048|0.00003|0.089733|0.000567|0.074|0.000467|0.199067|0.001257|158.382867|0.096133|-0.000933|-0.000006|-0.009709|75|0.048533|2.36|0||0||||||||75|0|6|11|0|2.36
T|GSCO|202609|TGT|ODD|1000|LYNNN|5|12657.86|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0.003797|0.000024|-0.018987|-0.000119|-0.129241|-0.000807|-0.022278|-0.000139|160.213354|0.101392|0|0|0|79|0.050696|2.240506|0||0||||||||79|0||||
T|GSCO|202609|TGT|ODD|1000|MXXNN|356|884149.75|5559|0|5543|16|0|0|5559|0|0|0|0|0|0.002052|0.000013|0.001994|0.000013|-0.007169|-0.000045|-0.00183|-0.000012|0.006804|0.000043|159.053999|0.129433|0.001827|0.000011|0.014115|5559|0.063803|2.62943|0||0||||||||5559|0||||
T|GSCO|202609|TGT|ODD|10000|LNYNN|1|11399.04|72|0|58|14|0|0|61|0|11|0|0|0|-0.022222|-0.00014|-0.016111|-0.000102|0.02625|0.000166|-0.019167|-0.000121|0.02625|0.000166|158.34|0.06|0.007778|0.000049|0.12963|72|0.026111|1250.430556|0||0||||||||72|0|1|62|3|1250.430556
T|GSCO|202609|TGT|ODD|10000|LYNNN|1|14823.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.16|0.000971|0.06|0.000364|-0.09|-0.000546|164.735|0.05|0|0|0|90|0.025|2|0||0||||||||90|0||||
T|GSCO|202609|TGT|ODD|10000|MXXNN|34|428391.17|2690|0|2688|2|0|0|2690|0|0|0|0|0|-0.000015|0|0.004045|0.000025|0.028613|0.00018|0.037375|0.000235|-0.07532|-0.000473|159.27053|0.123937|-0.000015|0|-0.00012|2690|0.061976|2.498141|0||0||||||||2690|0||||
T|GSCO|202609|TGT|ODD|250|LNNNN|25|13552.04|85|4|0|76|0|0|9|14|5|24|11|13|-0.0275|-0.000173|-0.023026|-0.000145|-0.021447|-0.000135|0.094474|0.000593|0.201579|0.001266|159.254145||||||||||||||||||||22|45|28|489820.658555
T|GSCO|202609|TGT|ODD|250|LNYNN|2|1459.53|9|0|0|9|0|0|5|0|0|0|0|4|-0.002222|-0.000014|0.072222|0.000445|0.017778|0.00011|-0.105556|-0.000651|0.077778|0.000479|162.222222|0.233333|-0.006667|-0.000041|-0.028571|9|0.12|229341.666667|0||0||||||||9|0|2|4|0|229341.666667
T|GSCO|202609|TGT|ODD|250|LYNNN|9|4903.49|31|0|31|0|0|0|31|0|0|0|0|0|-0.010323|-0.000065|-0.009677|-0.000061|-0.019032|-0.00012|-0.031613|-0.0002|-0.248387|-0.001571|158.121774|0.110645|-0.010323|-0.000065|-0.093294|31|0.060484|2.483871|0||0||||||||31|0||||
T|GSCO|202609|TGT|ODD|250|MXXNN|291|164329.79|1033|0|1024|9|0|0|1030|3|0|0|0|0|-0.000658|-0.000004|0.000261|0.000002|-0.00303|-0.000019|0.013969|0.000088|0.036166|0.000227|159.086496|0.118606|-0.000688|-0.000004|-0.005797|1031|0.059762|2.632396|2|4|0||||||||1033|0||||
T|GSCO|202609|TGT|ODD|5000|LNNNN|15|114596.75|719|93|0|626|0|55|93|180|100|139|0|59|-0.054345|-0.000341|-0.026374|-0.000166|0.023706|0.000149|0.002332|0.000015|0.126853|0.000797|159.15377||||||||||||||||||||13|89|0|37471.473261
T|GSCO|202609|TGT|ODD|5000|LNYNN|4|30451.3|194|0|0|194|0|0|194|0|0|0|0|0|0.07268|0.000463|0.090464|0.000576|0.147474|0.00094|0.318814|0.002032|0.41634|0.002653|156.919845|0.259588|0.07268|0.000463|0.279984|194|0.093454|4.28866|0||0||||||||194|0|4|0|0|4.28866
T|GSCO|202609|TGT|ODD|5000|LYNNN|2|16957.23|109|0|109|0|0|0|109|0|0|0|0|0|-0.015138|-0.000097|-0.005046|-0.000032|-0.009817|-0.000063|-0.490917|-0.003154|-0.563578|-0.003621|155.62555|0.109266|-0.015138|-0.000097|-0.138539|109|0.062202|3|0||0||||||||109|0||||
T|GSCO|202609|TGT|ODD|5000|MXXNN|116|862100.96|5423|0|5423|0|0|0|5423|0|0|0|0|0|0.002193|0.000014|0.002569|0.000016|0.021365|0.000134|0.016449|0.000103|0.034253|0.000215|158.968694|0.116303|0.001614|0.00001|0.01388|5423|0.057344|2.615895|0||0||||||||5423|0||||
T|GSCO|202609|TGT|ROUND|10000|LYNNN|1|15949|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.36|0.002257|0.4|0.002508|0.76|0.004765|0.72|0.004514|159.51|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|TGT|ROUND|10000|MXXNN|36|595531.92|3749|0|3659|90|0|0|3749|0|0|0|0|0|-0.00705|-0.000044|-0.006783|-0.000043|-0.019901|-0.000125|0.025719|0.000162|0.129138|0.000813|158.868082|0.14613|-0.005983|-0.000038|-0.040943|3749|0.076056|2.583089|0||0||||||||3689|60||||
T|GSCO|202609|TGT|ROUND|20000|LYNNN|1|26863.4|170|0|170|0|0|0|170|0|0|0|0|0|0.06|0.00038|0.06|0.00038|0.06|0.00038|0.07|0.000443|0.52|0.003293|157.925|0.19|0|0|0|170|0.095|2|0||0||||||||100|70||||
T|GSCO|202609|TGT|ROUND|20000|MXXNN|43|1412540.68|8918|0|8918|0|0|0|8918|0|0|0|0|0|0.009046|0.000057|0.019613|0.000124|0.02556|0.000161|0.073118|0.000462|-0.04873|-0.000308|158.386065|0.116645|0.007138|0.000045|0.061197|8918|0.054753|2.709464|0||0||||||||6735|2183||||
T|GSCO|202609|TGT|ROUND|200000|MXXNN|8|4424134.99|28232|0|28222|10|0|0|28232|0|0|0|0|0|0.032273|0.000206|0.02703|0.000172|0.038806|0.000248|0.110255|0.000704|0.304576|0.001944|156.714022|0.100734|0.079551|0.000508|0.789714|28232|0.010591|2.815776|0||0||||||||2300|25932||||
T|GSCO|202609|TGT|ROUND|50000|MXXNN|25|2131596.26|13429|0|13332|97|0|0|13429|0|0|0|0|0|0.009742|0.000061|0.017906|0.000113|0.024691|0.000156|0.01057|0.000067|0.131464|0.000828|158.747171|0.132824|0.009742|0.000061|0.073348|13429|0.061541|2.724328|0||0||||||||6365|7064||||
T|GSCO|202609|TGTX|ODD|0|LNNNN|5|503.23|9|1|0|8|0|0|3|0|0|4|1|0|-0.04875|-0.00087|-0.055|-0.000982|-0.00625|-0.000112|-0.025|-0.000446|0.0925|0.001651|56.033125||||||||||||||||||||4|1|0|19652.864303
T|GSCO|202609|TGTX|ODD|0|LNYNN|5|446.67|8|5|0|3|0|0|2|1|0|0|0|0|0.1|0.001799|0.1|0.001799|0.103333|0.001859|0.19|0.003417|0.133333|0.002398|55.6|0.42|0.04|0.000719|0.095238|3|0.19|38.337944|0||0||||||||3|0|3|6|1|38.337944
T|GSCO|202609|TGTX|ODD|0|LYNNN|4|279.74|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.002|0.000036|-0.018|-0.000322|-0.042|-0.000751|0.008|0.000143|55.934|0.08|0|0|0|5|0.04|3|0||0||||||||5|0||||
T|GSCO|202609|TGTX|ODD|0|MXXNN|48|4859.48|87|0|87|0|0|0|87|0|0|0|0|0|0.002552|0.000046|0.004621|0.000083|0.011747|0.00021|0.017609|0.000315|0.036575|0.000655|55.84092|0.112644|0.001172|0.000021|0.010408|87|0.055736|2.724138|0||0||||||||87|0||||
T|GSCO|202609|TGTX|ODD|1000|LNNNN|15|32497.7|585|95|0|490|0|0|86|0|50|50|229|75|-0.00649|-0.000116|-0.006939|-0.000125|0.015551|0.000279|0.100122|0.001797|0.24851|0.00446|55.725184||||||||||||||||||||12|244|17|213580.72038
T|GSCO|202609|TGTX|ODD|1000|LNYNN|2|4840.84|87|37|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000356|-0.02|-0.000356|-0.02|-0.000356|-0.02|-0.000356|-0.12|-0.002136|56.18|0.22|-0.02|-0.000356|-0.090909|50|0.12|2|0||0||||||||50|0|1|37|37|2
T|GSCO|202609|TGTX|ODD|1000|LYNNN|4|9734.25|175|0|175|0|0|0|175|0|0|0|0|0|-0.022857|-0.000411|-0.022857|-0.000411|0|0|-0.084286|-0.001516|-0.091429|-0.001644|55.61|0.074286|-0.022857|-0.000411|-0.307692|175|0.048571|2.428571|0||0||||||||175|0||||
T|GSCO|202609|TGTX|ODD|1000|MXXNN|48|105883.6|1880|0|1873|7|0|0|1880|0|0|0|0|0|-0.010176|-0.000181|-0.009777|-0.000174|-0.025074|-0.000445|-0.019202|-0.000341|-0.007894|-0.00014|56.307434|0.137718|-0.009803|-0.000174|-0.071183|1880|0.073761|2.492021|0||0||||||||1880|0||||
T|GSCO|202609|TGTX|ODD|250|LNNNN|4|2397.71|43|10|0|33|0|0|8|0|0|0|15|10|0.039091|0.000692|-0.019394|-0.000343|-0.006667|-0.000118|0.037576|0.000665|0.435455|0.007711|56.472576||||||||||||||||||||3|10|0|684530.688775
T|GSCO|202609|TGTX|ODD|250|LNYNN|2|944.27|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|-0.014118|-0.000254|0.003529|0.000064|-0.548235|-0.009874|55.522353|0.122353|0|0|0|17|0.061176|3|0||0||||||||17|0|2|0|0|3
T|GSCO|202609|TGTX|ODD|250|LYNNN|3|1540.62|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.037037|-0.00065|-0.067778|-0.001189|-0.207037|-0.003632|56.996667|0.147407|0|0|0|27|0.073704|2.259259|0||0||||||||27|0||||
T|GSCO|202609|TGTX|ODD|250|MXXNN|35|19009.79|336|0|336|0|0|0|336|0|0|0|0|0|-0.000446|-0.000008|-0.000119|-0.000002|-0.03369|-0.000595|-0.054702|-0.000967|-0.058482|-0.001034|56.577768|0.104821|0.000298|0.000005|0.002839|336|0.052262|2.467262|0||0||||||||336|0||||
T|GSCO|202609|TGTX|ODD|5000|MXXNN|2|10785.42|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|-0.114286|-0.002003|-0.155714|-0.00273|-0.191429|-0.003356|57.043333|0.107619|0|0|0|189|0.05381|3|0||0||||||||189|0||||
T|GSCO|202609|TGTX|ROUND|10000|LYNNN|5|62651.01|1133|0|1133|0|0|0|1133|0|0|0|0|0|-0.030009|-0.000543|-0.030009|-0.000543|-0.004722|-0.000085|-0.218729|-0.003959|-0.714898|-0.01294|55.24541|0.116434|-0.007061|-0.000128|-0.060643|1133|0.061748|2.176523|0||0||||||||800|333||||
T|GSCO|202609|TGTX|ROUND|10000|MXXNN|26|355696.45|6352|0|6352|0|0|0|6352|0|0|0|0|0|-0.013696|-0.000245|-0.013421|-0.00024|-0.030666|-0.000548|-0.030165|-0.000539|-0.114575|-0.002048|55.944649|0.168637|-0.016845|-0.000301|-0.09989|6352|0.092741|2.417349|0||0||||||||4841|1511||||
T|GSCO|202609|TGTX|ROUND|20000|LYNNN|2|56015|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000179|-0.065|-0.00116|-0.05|-0.000893|-0.22|-0.003928|56.015|0.08|0|0|0|1000|0.04|2.5|0||0||||||||400|600||||
T|GSCO|202609|TGTX|ROUND|20000|MXXNN|22|677442.15|12041|0|12041|0|0|0|12041|0|0|0|0|0|-0.013534|-0.000241|-0.005229|-0.000093|-0.042037|-0.000747|-0.036201|-0.000644|0.000016|0|56.24532|0.140644|-0.013119|-0.000233|-0.093275|12041|0.076882|2.505024|0||0||||||||5700|6341||||
T|GSCO|202609|TGTX|ROUND|200000|MXXNN|1|280600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.058|0.001033|0.058|0.001033|0.058|0.001033|0.048|0.000855|-0.022|-0.000392|56.15|0.06|0.058|0.001033|0.966667|5000|0.001|3|0||0||||||||300|4700||||
T|GSCO|202609|TGTX|ROUND|5000|LYNNN|5|28009|500|0|500|0|0|0|500|0|0|0|0|0|0.004|0.000071|-0.008|-0.000143|-0.032|-0.000572|-0.046|-0.000822|-0.138|-0.002466|55.954|0.128|0|0|0|500|0.064|2.4|0||0||||||||500|0||||
T|GSCO|202609|TGTX|ROUND|5000|MXXNN|21|132367.04|2371|0|2371|0|0|0|2371|0|0|0|0|0|0.002024|0.000036|0.011725|0.00021|0.004977|0.000089|0.020291|0.000364|-0.07415|-0.001329|55.797691|0.126457|0.001603|0.000029|0.012674|2371|0.062427|2.468579|0||0||||||||2351|20||||
T|GSCO|202609|TGTX|ROUND|50000|MXXNN|14|1121412|20100|0|20100|0|0|0|20100|0|0|0|0|0|-0.003184|-0.000057|-0.01005|-0.00018|-0.056866|-0.001019|-0.022736|-0.000408|0.008706|0.000156|55.793905|0.106318|0|0|0|20100|0.053159|2.149254|0||0||||||||5700|14400||||
T|GSCO|202609|TH|ODD|0|MXXNN|25|1913.99|96|0|96|0|0|0|95|1|0|0|0|0|-0.000625|-0.000031|-0.001042|-0.000052|-0.003125|-0.000157|-0.005313|-0.000266|-0.040313|-0.002022|19.939948|0.042604|-0.000417|-0.000021|-0.00978|96|0.02151|2.802083|0||0||||||||96|0||||
T|GSCO|202609|TH|ODD|1000|LYNNN|1|1563.84|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000461|0.07|0.003224|21.71|0.02|0|0|0|72|0.01|2|0||0||||||||72|0||||
T|GSCO|202609|TH|ODD|1000|MXXNN|8|10408.97|514|0|514|0|0|0|514|0|0|0|0|0|-0.001946|-0.000096|-0.00321|-0.000159|-0.041362|-0.002043|-0.056926|-0.002812|-0.07856|-0.003881|20.244309|0.036323|-0.001946|-0.000096|-0.053562|514|0.019134|2.77821|0||0||||||||514|0||||
T|GSCO|202609|TH|ODD|250|LNNNN|1|996.96|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TH|ODD|250|LYNNN|2|1283.56|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|-0.004262|-0.000202|-0.012787|-0.000607|0.098197|0.004659|21.076148|0.068361|0|0|0|61|0.03418|2|0||0||||||||61|0||||
T|GSCO|202609|TH|ODD|250|MXXNN|21|9903.8|495|0|495|0|0|0|495|0|0|0|0|0|0|0|-0.004162|-0.000208|-0.032283|-0.001615|-0.060343|-0.003018|-0.125354|-0.00627|19.994071|0.030848|0|0|0|495|0.015424|2.812121|0||0||||||||495|0||||
T|GSCO|202609|TH|ROUND|1000|MXXNN|13|41431.84|1971|0|1971|0|0|0|1971|0|0|0|0|0|-0.011111|-0.000529|-0.012222|-0.000582|-0.028255|-0.001344|-0.057869|-0.002753|-0.081456|-0.003876|21.016877|0.038331|0|0|0|1971|0.019165|2.333333|0||0||||||||1756|215||||
T|GSCO|202609|TH|ROUND|10000|MXXNN|5|73830.13|3639|0|3639|0|0|0|3639|0|0|0|0|0|-0.01238|-0.00061|-0.017815|-0.000879|-0.040412|-0.001993|-0.061558|-0.003036|-0.025562|-0.001261|20.278278|0.032413|-0.01238|-0.00061|-0.381942|3639|0.022396|2.590822|0||0||||||||2050|1589||||
T|GSCO|202609|TH|ROUND|20000|MXXNN|1|40540|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000493|0.07|0.003453|20.275|0.01|-0.01|-0.000493|-1|2000|0.01|3|0||0||||||||100|1900||||
T|GSCO|202609|TH|ROUND|5000|LYNNN|1|6354|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000945|-0.16|-0.007558|21.17|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|TH|ROUND|5000|MXXNN|4|31905.12|1619|0|1619|0|0|0|1619|0|0|0|0|0|0.005559|0.000282|0.005559|0.000282|0.005559|0.000282|0.019815|0.001005|0.003589|0.000182|19.716683|0.02|0.005559|0.000282|0.277949|1619|0.007221|2.791847|0||0||||||||1541|78||||
T|GSCO|202609|THC|ODD|1000|LNNNN|19|25181.46|97|56|0|41|0|0|0|4|4|15|0|18|0.139512|0.000536|0.235122|0.000903|0.209512|0.000805|0.234146|0.0009|-0.247073|-0.000949|260.269268||||||||||||||||||||5|15|13|250316.109988
T|GSCO|202609|THC|ODD|1000|LNYNN|7|7606.43|29|24|0|5|0|0|5|0|0|0|0|0|0.09|0.000339|0.08|0.000301|0.08|0.000301|0.26|0.00098|0.78|0.002939|265.415|0.39|0.09|0.000339|0.230769|5|0.15|2|0||0||||||||5|0|1|8|0|2
T|GSCO|202609|THC|ODD|1000|LYNNN|1|1054.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.6|-0.002274|263.8|0.36|0|0|0|4|0.18|2|0||0||||||||4|0||||
T|GSCO|202609|THC|ODD|1000|MXXNN|144|344319.83|1316|0|1274|42|0|0|1316|0|0|0|0|0|-0.00034|-0.000001|-0.001951|-0.000007|-0.028874|-0.00011|0.010024|0.000038|-0.094368|-0.000361|261.595125|0.651907|0.000055|0|0.000084|1307|0.328171|3.083397|9|3|0||||||||1316|0||||
T|GSCO|202609|THC|ODD|10000|LNNNN|5|83084.3|317|75|0|242|0|0|0|0|7|103|57|75|0.21219|0.000811|0.236405|0.000903|0.453471|0.001732|0.419752|0.001603|0.341157|0.001303|261.78938||||||||||||||||||||4|164|7|371286.727477
T|GSCO|202609|THC|ODD|10000|LNYNN|2|26004.5|100|50|0|50|0|0|50|0|0|0|0|0|0.0352|0.000135|0.0352|0.000135|-0.2148|-0.000826|0.1152|0.000443|0.2052|0.000789|259.93|0.22|0.0352|0.000135|0.16|50|0.0924|2|0||0||||||||50|0|1|50|0|2
T|GSCO|202609|THC|ODD|10000|MXXNN|16|222935.47|849|0|792|57|0|0|849|0|0|0|0|0|-0.034959|-0.000133|-0.070907|-0.00027|-0.078799|-0.0003|-0.095183|-0.000363|0.351425|0.001339|262.486031|0.935124|-0.034064|-0.00013|-0.036427|849|0.484594|2.565371|0||0||||||||849|0||||
T|GSCO|202609|THC|ODD|20000|MXXNN|4|96450.41|371|0|371|0|0|0|371|0|0|0|0|0|-0.07496|-0.000289|-0.07496|-0.000289|0.233612|0.000899|0.117197|0.000451|0.282102|0.001086|259.789515|0.625445|-0.077628|-0.000299|-0.124117|371|0.351536|3.053908|0||0||||||||371|0||||
T|GSCO|202609|THC|ODD|250|LNNNN|8|2629.05|10|0|0|10|0|0|0|0|2|2|3|3|-0.086|-0.000327|-0.107|-0.000407|-0.163|-0.00062|0.043|0.000164|1.265|0.00481|262.996||||||||||||||||||||8|7|0|867556.470474
T|GSCO|202609|THC|ODD|250|LNYNN|3|1563.93|6|0|0|6|0|0|2|0|0|1|3|0|0.083333|0.00032|0.101667|0.00039|0.33|0.001266|0.348333|0.001336|0.441667|0.001694|260.704167|0.845|0.108333|0.000416|0.128205|6|0.368333|33245|0||0||||||||6|0|3|3|3|33245
T|GSCO|202609|THC|ODD|250|LYNNN|1|793.44|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.000605|264.3|0.36|0|0|0|3|0.18|3|0||0||||||||3|0||||
T|GSCO|202609|THC|ODD|250|MXXNN|189|81475.81|312|0|304|8|0|0|312|0|0|0|0|0|0.028827|0.00011|0.025942|0.000099|0.049949|0.000191|0.016135|0.000062|0.016359|0.000063|261.188526|0.580705|0.037705|0.000144|0.06493|312|0.2715|2.820513|0||0||||||||312|0||||
T|GSCO|202609|THC|ODD|5000|LNNNN|1|7806|30|0|0|30|0|0|0|0|0|0|30|0|-0.07|-0.000269|-0.03|-0.000115|-0.07|-0.000269|-0.12|-0.000461|0.82|0.003152|260.12||||||||||||||||||||1|30|30|145082
T|GSCO|202609|THC|ODD|5000|LNYNN|2|10331.6|40|0|0|40|0|0|0|0|0|0|40|0|0.205|0.000794|0.195|0.000755|0.2|0.000775|0.165|0.000639|-0.125|-0.000484|258.1875|0.585|0.205|0.000794|0.350427|40|0.19|45304.5|0||0||||||||40|0|2|40|30|45304.5
T|GSCO|202609|THC|ODD|5000|LYNNN|1|6570|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.65|-0.002475|262.615|0.37|0|0|0|25|0.185|2|0||0||||||||25|0||||
T|GSCO|202609|THC|ODD|5000|MXXNN|29|193865.4|738|0|720|18|0|0|738|0|0|0|0|0|0.017669|0.000067|0.021477|0.000082|0.027832|0.000106|-0.011125|-0.000042|-0.022249|-0.000085|262.524377|0.794363|0.020298|0.000077|0.025553|738|0.387033|2.818428|0||0||||||||738|0||||
T|GSCO|202609|THC|ROUND|20000|MXXNN|13|462745.43|1763|0|1763|0|0|0|1763|0|0|0|0|0|-0.06325|-0.000241|-0.09253|-0.000352|-0.120794|-0.00046|-0.306052|-0.001166|-0.185116|-0.000705|262.51169|0.556404|-0.06325|-0.000241|-0.113677|1763|0.309827|2.788996|0||0||||||||1524|239||||
T|GSCO|202609|THC|ROUND|200000|MXXNN|2|1454727.11|5619|0|5619|0|0|0|5619|0|0|0|0|0|0.690758|0.00267|0.690758|0.00267|0.692914|0.002679|0.701534|0.002712|0.662138|0.00256|258.686937|0.699224|0.697224|0.002695|0.99714|5619|0.001|2.215519|0||0||||||||200|5419||||
T|GSCO|202609|THC|ROUND|50000|LYNNN|1|175413|700|0|700|0|0|0|700|0|0|0|0|0|0|0|-0.22|-0.000878|-0.4|-0.001596|-0.36|-0.001436|-0.57|-0.002274|250.695|0.21|0|0|0|700|0.105|2|0||0||||||||200|500||||
T|GSCO|202609|THC|ROUND|50000|MXXNN|5|345675.86|1321|0|1321|0|0|0|1321|0|0|0|0|0|0|0|0.024466|0.000093|-0.107903|-0.000412|-0.242036|-0.000924|-0.064179|-0.000245|261.926098|0.600326|0|0|0|1321|0.300163|2.903104|0||0||||||||700|621||||
T|GSCO|202609|THD|ODD|0|MXXNN|8|875.61|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000046|0.01|0.000137|72.9575|0.053333|0|0|0|12|0.026667|2.166667|0||0||||||||12|0||||
T|GSCO|202609|THD|ODD|1000|LNYNN|1|2118|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.06|0.00085|0.07|0.000992|70.6|0.02|0|0|0|30|0.01|226|0||0||||||||30|0|1|0|0|226
T|GSCO|202609|THD|ODD|1000|MXXNN|2|5281.55|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.011831|-0.000159|-0.024789|-0.000333|74.362676|0.050704|0|0|0|71|0.025352|2|0||0||||||||71|0||||
T|GSCO|202609|THD|ODD|250|MXXNN|6|2512.56|34|0|34|0|0|0|34|0|0|0|0|0|-0.025294|-0.000342|-0.025294|-0.000342|-0.034118|-0.000462|-0.037647|-0.00051|-0.019706|-0.000267|73.870147|0.104412|-0.014706|-0.000199|-0.140845|34|0.059559|2.264706|0||0||||||||34|0||||
T|GSCO|202609|THD|ROUND|20000|MXXNN|2|58352.85|795|0|795|0|0|0|795|0|0|0|0|0|0|0|0|0|0.080943|0.001104|0.088491|0.001207|0.093585|0.001276|73.334245|0.131132|0|0|0|795|0.065566|2.377358|0||0||||||||300|495||||
T|GSCO|202609|THFF|ODD|0|LNNNN|1|234|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|THFF|ODD|0|MXXNN|20|2073.88|27|0|27|0|0|0|27|0|0|0|0|0|-0.027037|-0.000351|-0.027037|-0.000351|-0.001481|-0.000019|-0.01|-0.00013|0.107407|0.001396|76.92537|0.385556|-0.027037|-0.000351|-0.070125|27|0.206296|2.518519|0||0||||||||27|0||||
T|GSCO|202609|THFF|ODD|1000|LNNNN|2|8418.12|110|0|0|110|0|0|0|0|47|0|0|63|-0.005636|-0.000074|-0.005636|-0.000074|0.028727|0.000376|-0.011364|-0.000149|-0.051273|-0.000671|76.439||||||||||||||||||||2|0|0|790767.002482
T|GSCO|202609|THFF|ODD|1000|MXXNN|12|30230.9|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|-0.000458|-0.000006|0.00715|0.000093|0.063537|0.000825|76.97841|0.404198|0|0|0|393|0.202099|2.483461|0||0||||||||393|0||||
T|GSCO|202609|THFF|ODD|250|LNNNN|2|1510.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|THFF|ODD|250|MXXNN|10|5243.63|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.004412|0.000057|0.006912|0.00009|0.169559|0.002199|77.122941|0.447059|0|0|0|68|0.223529|2.470588|0||0||||||||68|0||||
T|GSCO|202609|THFF|ODD|5000|LNYNN|1|6304|80|0|0|80|0|0|0|0|0|0|80|0|0.64|0.008099|0.64|0.008099|0.68|0.008605|0.86|0.010883|-0.91|-0.011515|79.025|1.65|0.45|0.005694|0.272727|80|0.6|124481|0||0||||||||80|0|1|4|0|124481
T|GSCO|202609|THFF|ODD|5000|MXXNN|1|7020.52|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001562|-0.35|-0.004556|76.815|1.01|0|0|0|92|0.505|3|0||0||||||||92|0||||
T|GSCO|202609|THFF|ROUND|10000|MXXNN|1|13534.19|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.5|0.006597|75.79|0.36|0|0|0|179|0.18|3|0||0||||||||179|0||||
T|GSCO|202609|THFF|ROUND|20000|MXXNN|1|29418.23|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00026|76.955|0.29|0|0|0|383|0.145|2|0||0||||||||383|0||||
T|GSCO|202609|THFF|ROUND|200000|MXXNN|1|257551.5|3334|0|3334|0|0|0|3334|0|0|0|0|0|0.298|0.00385|0.298|0.00385|0.398|0.005142|0.398|0.005142|0.118|0.001525|77.4|0.3|0.298|0.00385|0.993333|3334|0.001|4|0||0||||||||500|2834||||
T|GSCO|202609|THFF|ROUND|5000|MXXNN|3|24892.14|323|0|323|0|0|0|323|0|0|0|0|0|-0.022755|-0.000295|-0.022755|-0.000295|-0.08678|-0.001124|-0.160341|-0.002077|-0.082539|-0.001069|77.184814|0.238731|-0.022755|-0.000295|-0.095318|323|0.130743|2|0||0||||||||315|8||||
T|GSCO|202609|THG|ODD|0|LNYNN|1|219.08|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000046|0|0|0.04|0.000183|0.1|0.000457|0|0|219.045|0.31|-0.01|-0.000046|-0.032258|1|0.16|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|THG|ODD|0|MXXNN|50|11264.42|50|0|49|1|0|0|50|0|0|0|0|0|-0.00368|-0.000016|-0.00748|-0.000033|-0.00488|-0.000022|0.01872|0.000083|0.10032|0.000445|225.2434|0.5608|-0.00368|-0.000016|-0.006562|50|0.28224|2.6|0||0||||||||50|0||||
T|GSCO|202609|THG|ODD|1000|LNNNN|1|2190.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.8|-0.003668|-0.79|-0.003622|-0.78|-0.003576|-0.53|-0.00243|0.17|0.000779|218.13||||||||||||||||||||1|0|0|269813
T|GSCO|202609|THG|ODD|1000|LNYNN|1|2312.6|10|0|0|10|0|0|10|0|0|0|0|0|0.12|0.000519|0.12|0.000519|0.11|0.000476|0.04|0.000173|-1.77|-0.007656|231.195|0.43|0.13|0.000562|0.302326|10|0.15|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|THG|ODD|1000|LYNNN|1|2691.48|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|-5.5|-0.02439|-3.44|-0.015255|2.54|0.011264|225.5|2.42|0|0|0|12|1.21|2|0||0||||||||12|0||||
T|GSCO|202609|THG|ODD|1000|MXXNN|47|116372.79|517|0|512|5|0|0|517|0|0|0|0|0|-0.03176|-0.000141|-0.032959|-0.000146|-0.046074|-0.000205|-0.060348|-0.000268|0.083211|0.00037|225.066354|0.573791|-0.031663|-0.000141|-0.055183|517|0.302727|2.626692|0||0||||||||517|0||||
T|GSCO|202609|THG|ODD|10000|MXXNN|5|64897.62|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|-0.001742|-0.000008|-0.05331|-0.000236|-0.188362|-0.000833|226.195296|0.414146|0|0|0|287|0.207073|2.595819|0||0||||||||287|0||||
T|GSCO|202609|THG|ODD|20000|MXXNN|2|41499.44|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0.079121|0.000347|0.084176|0.00037|0.273407|0.001201|227.733626|0.570549|0|0|0|182|0.285275|3.494505|0||0||||||||182|0||||
T|GSCO|202609|THG|ODD|250|LNNNN|2|1387.42|6|0|0|6|0|0|0|0|0|0|4|2|-0.256667|-0.001108|-0.256667|-0.001108|-0.256667|-0.001108|-0.063333|-0.000273|-0.17|-0.000734|231.625||||||||||||||||||||2|6|2|897748
T|GSCO|202609|THG|ODD|250|MXXNN|31|18738.49|83|0|80|3|0|0|83|0|0|0|0|0|0.013133|0.000058|0.013133|0.000058|-0.008916|-0.00004|0.04012|0.000178|0.066506|0.000295|225.676205|0.460602|0.012651|0.000056|0.027465|83|0.223976|2.698795|0||0||||||||83|0||||
T|GSCO|202609|THG|ODD|5000|LNNNN|2|15608.75|70|0|0|70|0|0|3|0|0|0|22|45|-0.363571|-0.001629|-0.376429|-0.001686|0.047|0.000211|-0.033286|-0.000149|0.167143|0.000749|223.241071||||||||||||||||||||2|29|3|2356900.123064
T|GSCO|202609|THG|ODD|5000|LNYNN|2|14231.6|62|0|0|62|0|0|62|0|0|0|0|0|-0.077419|-0.000337|-0.077419|-0.000337|-0.084516|-0.000368|0.116774|0.000509|0.284194|0.001238|229.542258|0.355484|-0.077419|-0.000337|-0.217786|62|0.216452|3|0||0||||||||62|0|2|0|0|3
T|GSCO|202609|THG|ODD|5000|MXXNN|10|62147.55|275|0|206|69|0|0|275|0|0|0|0|0|0.219673|0.000971|0.219673|0.000971|0.296036|0.001308|0.300691|0.001329|0.304364|0.001345|226.285018|0.999927|0.439309|0.001941|0.439341|275|0.280309|2.872727|0||0||||||||275|0||||
T|GSCO|202609|THG|ROUND|20000|MXXNN|6|200388.65|879|0|879|0|0|0|879|0|0|0|0|0|0|0|0|0|0|0|0.01661|0.000073|-0.049033|-0.000215|228.017645|0.419704|0|0|0|879|0.209852|2.375427|0||0||||||||868|11||||
T|GSCO|202609|THG|ROUND|50000|MXXNN|1|75635.6|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000091|1.43|0.006525|219.17|1.14|0|0|0|346|0.57|2|0||0||||||||346|0||||
T|GSCO|202609|THIR|ODD|1000|MXXNN|1|2155.23|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|34.2|0.02|0|0|0|63|0.01|3|0||0||||||||63|0||||
T|GSCO|202609|THIR|ODD|250|MXXNN|1|305.01|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000295|0.02|0.00059|0|0|33.9|0.02|0|0|0|9|0.01|3|0||0||||||||9|0||||
T|GSCO|202609|THLV|ODD|0|MXXNN|1|93.72|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00032|31.23|0.02|0|0|0|3|0.01|3|0||0||||||||3|0||||
T|GSCO|202609|THM|ODD|0|LYNNN|1|13.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.765|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|THM|ODD|0|MXXNN|11|408.08|160|0|160|0|0|0|160|0|0|0|0|0|0.001|0.000393|0.001|0.000393|0.013438|0.005276|0.01325|0.005202|0.016|0.006282|2.547063|0.010625|0|0|0|160|0.005313|2.94375|0||0||||||||160|0||||
T|GSCO|202609|THM|ROUND|0|LNNNN|1|243|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.025052|2.395||||||||||||||||||||1|100|100|139785.935206
T|GSCO|202609|THM|ROUND|0|MXXNN|2|466|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004292|2.33|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|THM|ROUND|1000|LYNNN|4|7212.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|-0.007273|-0.002776|-0.014545|-0.005553|-0.029091|-0.011105|2.619545|0.01|0|0|0|2750|0.005|2.454545|0||0||||||||2750|0||||
T|GSCO|202609|THM|ROUND|1000|MXXNN|7|13695.12|5332|0|5332|0|0|0|5332|0|0|0|0|0|-0.000938|-0.000365|-0.000938|-0.000365|-0.000938|-0.000365|-0.004059|-0.00158|-0.025949|-0.010104|2.568166|0.01|-0.000938|-0.000365|-0.093773|5332|0.005469|2.28132|0||0||||||||5332|0||||
T|GSCO|202609|THM|ROUND|10000|MXXNN|1|12550|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007984|2.505|0.01|0|0|0|5000|0.005|3|0||0||||||||200|4800||||
T|GSCO|202609|THM|ROUND|250|LNNNN|1|744|300|0|0|300|0|0|0|0|0|0|300|0|0.04|0.016227|0.04|0.016227|0.04|0.016227|0.09|0.036511|0.02|0.008114|2.465||||||||||||||||||||1|132|122|110982.881354
T|GSCO|202609|THM|ROUND|250|MXXNN|4|2053|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01125|-0.004383|0.0225|0.008766|2.566875|0.01375|0|0|0|800|0.006875|2.375|0||0||||||||800|0||||
T|GSCO|202609|THM|ROUND|5000|LYNNN|2|13230|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.024|-0.009053|-0.012|-0.004527|-0.012|-0.004527|2.651|0.01|0|0|0|5000|0.005|2|0||0||||||||3100|1900||||
T|GSCO|202609|THM|ROUND|5000|MXXNN|2|14868|5600|0|5600|0|0|0|5600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.00471|2.65375|0.01|0|0|0|5600|0.005|2.375|0||0||||||||5600|0||||
T|GSCO|202609|THNQ|ODD|0|LNNNN|2|193.97|2|1|0|1|0|0|0|0|0|0|0|1|-0.26|-0.002672|-0.26|-0.002672|-0.19|-0.001952|-0.18|-0.00185|-0.15|-0.001541|97.32||||||||||||||||||||1|1|0|3704651
T|GSCO|202609|THNQ|ODD|0|MXXNN|23|2410.36|26|0|26|0|0|0|26|0|0|0|0|0|-0.024231|-0.000262|-0.02|-0.000216|-0.016923|-0.000183|-0.037692|-0.000407|-0.057308|-0.000619|92.519615|0.552308|-0.024615|-0.000266|-0.044568|26|0.288462|2.576923|0||0||||||||26|0||||
T|GSCO|202609|THNQ|ODD|1000|LNNNN|1|2445.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|GSCO|202609|THNQ|ODD|1000|LYNNN|1|2673|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000224|89.39|0.58|0|0|0|30|0.29|3|0||0||||||||30|0||||
T|GSCO|202609|THNQ|ODD|1000|MXXNN|8|13396.38|142|0|142|0|0|0|142|0|0|0|0|0|-0.000845|-0.000009|0.004577|0.000049|0.022113|0.000235|0.071549|0.00076|0.017465|0.000186|94.147782|0.645423|0|0|0|142|0.322711|2.246479|0||0||||||||142|0||||
T|GSCO|202609|THNQ|ODD|250|LNNNN|1|960|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|THNQ|ODD|250|LNYNN|1|966|10|0|0|10|0|0|0|0|0|0|0|10|0.23|0.002381|0.24|0.002485|0.24|0.002485|0.26|0.002692|0.63|0.006523|96.585|0.69|0.03|0.000311|0.043478|10|0.33|2768891|0||0||||||||10|0|1|10|0|2768891
T|GSCO|202609|THNQ|ODD|250|MXXNN|9|3880.97|41|0|41|0|0|0|41|0|0|0|0|0|-0.05561|-0.000588|-0.05561|-0.000588|-0.053902|-0.00057|-0.047073|-0.000497|-0.087317|-0.000923|94.636098|0.545854|-0.05561|-0.000588|-0.101877|41|0.300732|2.585366|0||0||||||||41|0||||
T|GSCO|202609|THNQ|ODD|5000|MXXNN|1|8699.7|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.33|0.003579|92.215|0.67|0|0|0|94|0.335|3|0||0||||||||94|0||||
T|GSCO|202609|THNQ|ROUND|10000|MXXNN|1|15022.7|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.33|0.44|0|0|0|154|0.22|2|0||0||||||||154|0||||
T|GSCO|202609|THNQ|ROUND|20000|LYNNN|1|38160|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.08|-0.000841|-0.05|-0.000526|95.115|0.57|0|0|0|400|0.285|3|0||0||||||||300|100||||
T|GSCO|202609|THNQ|ROUND|20000|MXXNN|1|43059.64|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0.03|0.000309|-0.01|-0.000103|0.01|0.000103|97.115|0.61|0|0|0|442|0.305|2|0||0||||||||442|0||||
T|GSCO|202609|THNQ|ROUND|5000|MXXNN|1|9998.88|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|-0.08|-0.000892|-0.09|-0.001003|-0.38|-0.004235|89.735|0.69|0|0|0|111|0.345|3|0||0||||||||111|0||||
T|GSCO|202609|THNQ|ROUND|50000|MXXNN|1|86589|900|0|900|0|0|0|900|0|0|0|0|0|0|0|-0.01|-0.000104|0.03|0.000312|0.15|0.001559|-0.55|-0.005715|96.235|0.05|0|0|0|900|0.025|2|0||0||||||||100|800||||
T|GSCO|202609|THO|ODD|0|LNNNN|2|207.86|3|2|0|1|0|0|0|0|1|0|0|0|-0.06|-0.000869|-0.06|-0.000869|-0.06|-0.000869|-0.25|-0.00362|-0.07|-0.001013|69.07||||||||||||||||||||1|0|0|5767
T|GSCO|202609|THO|ODD|0|LNYNN|1|138.5|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.000577|0.04|0.000577|0.05|0.000722|0.02|0.000289|-0.12|-0.001732|69.27|0.1|0.04|0.000577|0.4|2|0.03|4|0||0||||||||2|0|1|0|0|4
T|GSCO|202609|THO|ODD|0|LYNNN|1|72.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002213|72.295|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|GSCO|202609|THO|ODD|0|MXXNN|53|6472.36|90|0|90|0|0|0|90|0|0|0|0|0|0.0084|0.000117|0.008733|0.000121|0.010844|0.000151|0.054956|0.000764|0.025511|0.000355|71.9105|0.231667|0.009511|0.000132|0.041055|90|0.111078|2.755556|0||0||||||||90|0||||
T|GSCO|202609|THO|ODD|1000|LNNNN|1|3705|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.05|-0.000674|-0.32|-0.004315|74.155||||||||||||||||||||1|50|0|56353
T|GSCO|202609|THO|ODD|1000|MXXNN|50|127436.53|1763|0|1763|0|0|0|1763|0|0|0|0|0|0.038597|0.000534|0.035761|0.000495|0.066787|0.000924|0.076663|0.001061|0.105216|0.001456|72.247867|0.25705|0.040015|0.000554|0.155669|1763|0.108518|2.993761|0||0||||||||1763|0||||
T|GSCO|202609|THO|ODD|250|LNNNN|24|9570.25|135|120|0|15|0|0|0|5|0|0|10|0|0.053333|0.000777|0.016667|0.000243|0.016667|0.000243|0.013333|0.000194|-0.46|-0.006702|68.635||||||||||||||||||||2|10|0|36325.941623
T|GSCO|202609|THO|ODD|250|LNYNN|2|656.95|9|0|0|9|0|0|9|0|0|0|0|0|-0.008889|-0.000122|-0.008889|-0.000122|-0.036667|-0.000502|-0.356667|-0.004886|-0.888889|-0.012177|72.998889|0.257778|-0.008889|-0.000122|-0.034483|9|0.133333|3|0||0||||||||9|0|2|0|0|3
T|GSCO|202609|THO|ODD|250|LYNNN|1|344.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.51|0.007478|0.56|0.008211|68.2|1.4|0|0|0|5|0.7|3|0||0||||||||5|0||||
T|GSCO|202609|THO|ODD|250|MXXNN|48|24830.21|341|0|341|0|0|0|341|0|0|0|0|0|0.012282|0.000169|0.012692|0.000174|0.00627|0.000086|0.018469|0.000254|0.067648|0.000929|72.837082|0.209179|0.012282|0.000169|0.058713|341|0.098449|2.844575|0||0||||||||341|0||||
T|GSCO|202609|THO|ODD|5000|MXXNN|6|35413.46|489|0|489|0|0|0|489|0|0|0|0|0|0.06872|0.000948|0.06872|0.000948|0.053157|0.000733|-0.038315|-0.000528|-0.005493|-0.000076|72.511636|0.182945|0.06872|0.000948|0.375632|489|0.057112|2.842536|0||0||||||||489|0||||
T|GSCO|202609|THO|ROUND|10000|MXXNN|4|61512.26|849|0|849|0|0|0|849|0|0|0|0|0|0|0|-0.002356|-0.000033|-0.042403|-0.000586|-0.070318|-0.000971|-0.068457|-0.000946|72.399658|0.24106|0|0|0|849|0.12053|2.657244|0||0||||||||586|263||||
T|GSCO|202609|THO|ROUND|20000|MXXNN|3|67965.95|962|0|962|0|0|0|962|0|0|0|0|0|0|0|0.00315|0.000045|0.006268|0.000089|0.025748|0.000364|0.271258|0.003839|70.665634|0.244096|0|0|0|962|0.122048|2.31185|0||0||||||||859|103||||
T|GSCO|202609|THO|ROUND|5000|MXXNN|7|60108.53|836|0|823|13|0|0|836|0|0|0|0|0|-0.000538|-0.000007|-0.000538|-0.000007|-0.000825|-0.000011|0.044821|0.000622|0.071507|0.000993|72.030191|0.260072|-0.000538|-0.000007|-0.00207|836|0.130305|3.028708|0||0||||||||807|29||||
T|GSCO|202609|THO|ROUND|50000|MXXNN|1|68855.5|955|0|955|0|0|0|955|0|0|0|0|0|0|0|0.05|0.000694|0.03|0.000416|0.18|0.002498|0.44|0.006106|72.065|0.07|0|0|0|955|0.035|3|0||0||||||||400|555||||
T|GSCO|202609|THQ|ODD|0|LNNNN|4|500.33|26|0|0|26|0|0|0|0|0|0|0|26|-0.039231|-0.002036|-0.039231|-0.002036|-0.039231|-0.002036|-0.039231|-0.002036|-0.012308|-0.000639|19.27||||||||||||||||||||4|22|0|1041665
T|GSCO|202609|THQ|ODD|0|LNYNN|1|198.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000505|19.82|0.04|0|0|0|10|0.02|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|THQ|ODD|0|LYNNN|1|19.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.13|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|THQ|ODD|0|MXXNN|34|2172.72|114|0|106|8|0|0|114|0|0|0|0|0|0|0|0|0|-0.002193|-0.000115|0.006404|0.000336|0.010526|0.000553|19.032193|0.074561|0|0|0|114|0.037281|2.798246|0||0||||||||114|0||||
T|GSCO|202609|THQ|ODD|1000|LNNNN|1|1431.75|75|6|0|69|0|0|69|0|0|0|0|0|-0.04|-0.002093|-0.04|-0.002093|-0.04|-0.002093|-0.04|-0.002093|-0.04|-0.002093|19.11||||||||||||||||||||1|0|0|4
T|GSCO|202609|THQ|ODD|1000|LYNNN|1|1000.08|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.46|0.12|0|0|0|54|0.06|2|0||0||||||||54|0||||
T|GSCO|202609|THQ|ODD|1000|MXXNN|4|5390.14|280|0|280|0|0|0|280|0|0|0|0|0|-0.010536|-0.000547|-0.010536|-0.000547|-0.010536|-0.000547|-0.02575|-0.001336|-0.022321|-0.001158|19.269446|0.058464|-0.010536|-0.000547|-0.180208|280|0.0345|2.403571|0||0||||||||280|0||||
T|GSCO|202609|THQ|ODD|250|LNNNN|3|1922.75|100|0|0|100|0|0|0|0|50|0|25|25|-0.005|-0.00026|-0.005|-0.00026|-0.005|-0.00026|-0.005|-0.00026|0.0125|0.00065|19.2275||||||||||||||||||||3|50|0|405645
T|GSCO|202609|THQ|ODD|250|LNYNN|3|1575.95|83|0|0|83|0|0|83|0|0|0|0|0|0.028795|0.001518|0.028795|0.001518|0.028795|0.001518|0.028795|0.001518|0.072169|0.003805|18.969096|0.062771|0.025663|0.001353|0.408829|83|0.018554|2.674699|0||0||||||||83|0|3|0|0|2.674699
T|GSCO|202609|THQ|ODD|250|LYNNN|1|756|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001058|0.02|0.001058|18.91|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|THQ|ODD|250|MXXNN|8|5272.71|276|0|256|20|0|0|276|0|0|0|0|0|0.005797|0.000304|0.005797|0.000304|0.005797|0.000304|0.005797|0.000304|-0.008406|-0.00044|19.094656|0.047935|0.005797|0.000304|0.120937|256|0.022715|2.777344|20|3|0||||||||276|0||||
T|GSCO|202609|THQ|ROUND|1000|LNNNN|3|7849.46|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|GSCO|202609|THQ|ROUND|1000|MXXNN|11|34620.91|1831|0|1831|0|0|0|1831|0|0|0|0|0|-0.009011|-0.000477|-0.009011|-0.000477|-0.009011|-0.000477|-0.005653|-0.000299|-0.009137|-0.000483|18.908443|0.056679|-0.009011|-0.000477|-0.15899|1831|0.032845|2.564719|0||0||||||||1831|0||||
T|GSCO|202609|THQ|ROUND|10000|LYNNN|1|13377|700|0|0|700|0|0|700|0|0|0|0|0|0.072857|0.003822|0.072857|0.003822|0.072857|0.003822|0.072857|0.003822|0.012857|0.000674|19.065|0.09|0.072857|0.003822|0.809524|600|0.01|2|100|2|0||||||||100|600||||
T|GSCO|202609|THQ|ROUND|10000|MXXNN|4|57273.98|3051|0|3051|0|0|0|3051|0|0|0|0|0|-0.014749|-0.000786|-0.014749|-0.000786|-0.014749|-0.000786|-0.012815|-0.000683|0.005828|0.00031|18.769195|0.068132|-0.014749|-0.000786|-0.216481|3051|0.041441|2.754179|0||0||||||||2340|711||||
T|GSCO|202609|THQ|ROUND|20000|LYNNN|1|36652.68|1908|0|1908|0|0|0|1908|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001559|19.24|0.06|0|0|0|1908|0.03|2|0||0||||||||200|1708||||
T|GSCO|202609|THQ|ROUND|20000|MXXNN|6|216113.34|11394|0|11394|0|0|0|11394|0|0|0|0|0|-0.053706|-0.002828|-0.053706|-0.002828|-0.058498|-0.00308|-0.069709|-0.00367|-0.04247|-0.002236|18.993894|0.084565|-0.053706|-0.002828|-0.635092|11394|0.069136|2.593734|0||0||||||||5549|5845||||
T|GSCO|202609|THQ|ROUND|5000|LYNNN|1|5993.52|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0.01|0.00052|0.02|0.00104|0.02|0.00104|19.23|0.04|0|0|0|312|0.02|2|0||0||||||||100|212||||
T|GSCO|202609|THQ|ROUND|5000|MXXNN|6|52561.53|2788|0|2788|0|0|0|2788|0|0|0|0|0|0|0|0|0|-0.001793|-0.000095|-0.003189|-0.000169|-0.000678|-0.000036|18.85123|0.064347|0|0|0|2788|0.032174|2.345409|0||0||||||||1800|988||||
T|GSCO|202609|THQ|ROUND|50000|LYNNN|1|69090|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|-0.03|-0.001519|19.745|0.01|0|0|0|3500|0.005|3|0||0||||||||600|2900||||
T|GSCO|202609|THQ|ROUND|50000|MXXNN|1|76771.68|3901|0|3901|0|0|0|3901|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.74|0.12|0|0|0|3901|0.06|3|0||0||||||||100|3801||||
T|GSCO|202609|THRM|ODD|0|LNNNN|8|1092.24|31|20|0|11|0|0|0|5|0|0|5|1|-0.100909|-0.002838|-0.098182|-0.002761|0.044545|0.001253|0.063636|0.00179|-0.016364|-0.00046|35.559545||||||||||||||||||||4|10|7|337304.877892
T|GSCO|202609|THRM|ODD|0|LYNNN|2|71.65|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.00014|0.005|0.00014|0.135|0.003777|0.01|0.00028|35.745|0.16|0|0|0|2|0.08|2|0||0||||||||2|0||||
T|GSCO|202609|THRM|ODD|0|MXXNN|16|1601.92|43|0|42|1|0|0|42|1|0|0|0|0|0.025488|0.000684|0.025488|0.000684|0.007814|0.00021|0.002465|0.000066|0.095953|0.002575|37.258837|0.242791|0.025488|0.000684|0.104981|43|0.108651|3.325581|0||0||||||||43|0||||
T|GSCO|202609|THRM|ODD|1000|LNYNN|2|3012.8|84|0|0|84|0|0|84|0|0|0|0|0|0.145833|0.004057|0.145833|0.004057|0.14|0.003895|-0.081667|-0.002272|0.185|0.005147|35.94375|0.574167|0.145833|0.004057|0.253991|84|0.214167|2.583333|0||0||||||||84|0|2|0|0|2.583333
T|GSCO|202609|THRM|ODD|1000|LYNNN|1|1025.7|30|0|30|0|0|0|30|0|0|0|0|0|0.118|0.003457|0.118|0.003457|0.118|0.003457|0.118|0.003457|-0.332|-0.009728|34.13|0.12|0.118|0.003457|0.983333|30|0.001|3|0||0||||||||30|0||||
T|GSCO|202609|THRM|ODD|1000|MXXNN|12|26017.94|697|0|697|0|0|0|697|0|0|0|0|0|-0.085481|-0.002293|-0.085481|-0.002293|-0.107102|-0.002873|-0.109641|-0.002941|-0.111923|-0.003002|37.278737|0.186255|-0.085481|-0.002293|-0.458943|697|0.135868|2.542324|0||0||||||||697|0||||
T|GSCO|202609|THRM|ODD|250|LNNNN|2|1173.25|33|25|0|8|0|0|0|0|0|0|8|0|-0.31|-0.009099|-0.31|-0.009099|-0.32|-0.009392|-0.32|-0.009392|-0.04|-0.001174|34.07||||||||||||||||||||1|8|0|113977.723053
T|GSCO|202609|THRM|ODD|250|LNYNN|1|901.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|THRM|ODD|250|LYNNN|1|586.24|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000821|-0.03|-0.000821|36.56|0.16|0|0|0|16|0.08|2|0||0||||||||16|0||||
T|GSCO|202609|THRM|ODD|250|MXXNN|16|8197.09|220|0|220|0|0|0|220|0|0|0|0|0|-0.048455|-0.001303|-0.047545|-0.001278|-0.037364|-0.001005|-0.045273|-0.001217|-0.052773|-0.001419|37.190023|0.210773|-0.048455|-0.001303|-0.22989|220|0.129614|2.677273|0||0||||||||220|0||||
T|GSCO|202609|THRM|ROUND|1000|MXXNN|3|14034.34|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0.014694|0.000411|0.07273|0.002032|0.102959|0.002876|35.793546|0.087959|0|0|0|392|0.04398|2.941327|0||0||||||||392|0||||
T|GSCO|202609|THRM|ROUND|10000|MXXNN|3|46504.35|1317|0|1317|0|0|0|1317|0|0|0|0|0|-0.042597|-0.001204|-0.042597|-0.001204|-0.042597|-0.001204|-0.047608|-0.001346|-0.104829|-0.002964|35.365843|0.110046|-0.042597|-0.001204|-0.387083|1317|0.076321|2|0||0||||||||730|587||||
T|GSCO|202609|THRM|ROUND|5000|MXXNN|2|10522.6|290|0|290|0|0|0|290|0|0|0|0|0|-0.099207|-0.002724|-0.099207|-0.002724|-0.093931|-0.002579|-0.211483|-0.005807|-0.504483|-0.013851|36.421483|0.27331|-0.099207|-0.002724|-0.362983|290|0.186259|2|0||0||||||||237|53||||
T|GSCO|202609|THRO|ODD|0|MXXNN|159|16322.28|369|0|369|0|0|0|369|0|0|0|0|0|-0.001084|-0.000025|-0.001409|-0.000032|-0.001789|-0.00004|-0.000379|-0.000009|-0.00122|-0.000028|44.23687|0.01|-0.001084|-0.000025|-0.108401|369|0.005542|2.506775|0||0||||||||369|0||||
T|GSCO|202609|THRO|ODD|1000|LYNNN|1|1604.16|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|44.565|0.01|0|0|0|36|0.005|3|0||0||||||||36|0||||
T|GSCO|202609|THRO|ODD|1000|MXXNN|194|443344.65|10062|0|9971|91|0|0|10062|0|0|0|0|0|-0.000661|-0.000015|-0.000648|-0.000015|-0.000532|-0.000012|0.002376|0.000054|0.006377|0.000145|44.062742|0.00991|-0.000774|-0.000018|-0.078086|9971|0.00539|2.466754|91|2|0||||||||10062|0||||
T|GSCO|202609|THRO|ODD|250|MXXNN|155|85117.6|1930|0|1910|20|0|0|1930|0|0|0|0|0|-0.000819|-0.000019|-0.000953|-0.000022|-0.001627|-0.000037|-0.000155|-0.000004|-0.002259|-0.000051|44.104316|0.009896|-0.000653|-0.000015|-0.065969|1910|0.00533|2.429843|20|3|0||||||||1930|0||||
T|GSCO|202609|THRO|ROUND|1000|MXXNN|17|81175.34|1841|0|1614|227|0|0|1841|0|0|0|0|0|-0.00252|-0.000057|-0.000674|-0.000015|0.002205|0.00005|0.002336|0.000053|-0.011961|-0.000271|44.094492|0.009973|-0.000798|-0.000018|-0.080065|1689|0.00587|2.490823|152|3|0||||||||1841|0||||
T|GSCO|202609|THRO|ROUND|10000|MXXNN|39|538560.66|12232|0|12232|0|0|0|12232|0|0|0|0|0|-0.001865|-0.000042|-0.001402|-0.000032|-0.000217|-0.000005|-0.002506|-0.000057|0.011483|0.000261|44.028385|0.010672|-0.001865|-0.000042|-0.174766|12232|0.006269|2.44261|0||0||||||||12232|0||||
T|GSCO|202609|THRO|ROUND|20000|MXXNN|26|720532.31|16407|0|16407|0|0|0|16407|0|0|0|0|0|-0.000941|-0.000021|-0.000941|-0.000021|0.000795|0.000018|0.002102|0.000048|-0.004877|-0.000111|43.915747|0.01|-0.000941|-0.000021|-0.094106|15914|0.00564|2.35541|493|3|0||||||||16407|0||||
T|GSCO|202609|THRO|ROUND|200000|MXXNN|5|1952298.21|44331|0|36230|8101|0|0|44331|0|0|0|0|0|0.004711|0.000107|0.004711|0.000107|0.010146|0.00023|0.008029|0.000182|0.051017|0.001159|44.036127|0.01|0.016007|0.000363|1.600708|19292|0.001|2|8101|2|16938|0.009|3||||||27292|101||||
T|GSCO|202609|THRO|ROUND|5000|LYNNN|1|8910.33|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|0.06|0.001354|44.325|0.01|0|0|0|201|0.005|3|0||0||||||||201|0||||
T|GSCO|202609|THRO|ROUND|5000|MXXNN|54|378653.12|8606|0|8606|0|0|0|8606|0|0|0|0|0|-0.000057|-0.000001|-0.000487|-0.000011|-0.001367|-0.000031|0.00341|0.000077|0.012025|0.000273|44.000765|0.01|-0.000057|-0.000001|-0.00574|8606|0.005029|2.434464|0||0||||||||8606|0||||
T|GSCO|202609|THRO|ROUND|50000|MXXNN|4|362426.94|8225|0|8225|0|0|0|8225|0|0|0|0|0|0|0|0|0|0.003064|0.00007|0.014086|0.00032|0.028338|0.000643|44.067629|0.01|0|0|0|8225|0.005|2.448875|0||0||||||||5892|2333||||
T|GSCO|202609|THRY|ODD|0|LYNNN|4|343.95|175|0|175|0|0|0|175|0|0|0|0|0|-0.002857|-0.001456|-0.002857|-0.001456|-0.002857|-0.001456|0.004|0.002039|0.012571|0.006408|1.961857|0.019143|-0.002857|-0.001456|-0.149254|175|0.011|2.285714|0||0||||||||175|0||||
T|GSCO|202609|THRY|ODD|0|MXXNN|13|853.35|476|0|476|0|0|0|476|0|0|0|0|0|0|0|0|0|0|0|0.004622|0.002576|0.002899|0.001616|1.793908|0.01|0|0|0|476|0.005|2.577731|0||0||||||||476|0||||
T|GSCO|202609|THRY|ROUND|0|LYNNN|1|195|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01023|1.955|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|THRY|ROUND|0|MXXNN|1|233.68|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.845|0.01|0|0|0|127|0.005|3|0||0||||||||127|0||||
T|GSCO|202609|THRY|ROUND|1000|MXXNN|5|8885.24|4902|0|4902|0|0|0|4902|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.814106|0.01|0|0|0|4902|0.005|2.393717|0||0||||||||4902|0||||
T|GSCO|202609|THRY|ROUND|10000|LYNNN|1|16600|10000|0|349|9651|0|0|3331|0|0|0|0|6669|0.003038|0.001836|0.003038|0.001836|0.003038|0.001836|0.003038|0.001836|0.003038|0.001836|1.655|0.01|0.0097|0.005861|0.97|300|0.005|3|9700|3586358.080722|0||||||||2000|8000||||
T|GSCO|202609|THRY|ROUND|250|LNNNN|1|752|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.005236|0.01|0.005236|0|0|-0.01|-0.005236|-0.01|-0.005236|1.91||||||||||||||||||||1|6|6|565578.050489
T|GSCO|202609|THRY|ROUND|250|MXXNN|4|2242.05|1190|0|1190|0|0|0|1190|0|0|0|0|0|-0.004202|-0.002231|-0.004202|-0.002231|-0.004202|-0.002231|-0.004202|-0.002231|-0.004202|-0.002231|1.882983|0.01|-0.004202|-0.002231|-0.420168|1190|0.007101|2.390756|0||0||||||||1190|0||||
T|GSCO|202609|THTA|ODD|0|LNNNN|1|236.25|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.001269|0.02|0.001269|0.02|0.001269|0.02|0.001269|0.04|0.002539|15.755||||||||||||||||||||1|0|0|1.268163
T|GSCO|202609|THTA|ODD|0|LYNNN|1|157.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.715|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|THTA|ODD|0|MXXNN|13|455.98|29|0|29|0|0|0|29|0|0|0|0|0|-0.001034|-0.000066|-0.001034|-0.000066|-0.001034|-0.000066|-0.001379|-0.000088|0.00069|0.000044|15.712931|0.025172|-0.001034|-0.000066|-0.041096|29|0.013103|2.586207|0||0||||||||29|0||||
T|GSCO|202609|THTA|ODD|1000|MXXNN|2|2682.63|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.677895|0.02|0|0|0|171|0.01|2.947368|0||0||||||||171|0||||
T|GSCO|202609|THTA|ODD|250|LYNNN|1|314.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.705|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|THTA|ODD|250|MXXNN|5|2858.25|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002637|-0.000168|15.699643|0.020824|0|0|0|182|0.010412|2.263736|0||0||||||||182|0||||
T|GSCO|202609|THTA|ROUND|1000|MXXNN|1|1571|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.705|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|THTA|ROUND|10000|MXXNN|5|64337.42|4094|0|2320|1774|0|0|4094|0|0|0|0|0|0.004333|0.000276|0.004333|0.000276|0.004333|0.000276|0.006776|0.000431|0.006776|0.000431|15.715559|0.018232|0.006776|0.000431|0.371651|2320|0.010108|2.663793|1774|2.563698|0||||||||2974|1120||||
T|GSCO|202609|THTA|ROUND|20000|MXXNN|2|53246|3400|0|3400|0|0|0|3400|0|0|0|0|0|-0.005882|-0.000376|-0.005882|-0.000376|-0.005882|-0.000376|-0.005882|-0.000376|-0.005882|-0.000376|15.663824|0.018235|-0.005882|-0.000376|-0.322581|3400|0.012059|2.411765|0||0||||||||3400|0||||
T|GSCO|202609|THTA|ROUND|5000|MXXNN|3|23582.72|1501|0|1501|0|0|0|1501|0|0|0|0|0|0.002137|0.000136|0.002137|0.000136|0.002137|0.000136|0.002137|0.000136|0.002137|0.000136|15.706339|0.01|0.002137|0.000136|0.213724|1501|0.003931|3.267155|0||0||||||||1501|0||||
T|GSCO|202609|THTA|ROUND|50000|MXXNN|4|415080.17|26443|0|21443|5000|0|0|26443|0|0|0|0|0|-0.000015|-0.000001|0.003767|0.00024|0.003767|0.00024|-0.000015|-0.000001|-0.001939|-0.000124|15.688895|0.039233|0.005657|0.000361|0.1442|21443|0.021367|2.533647|3370|2.181009|1630|0.008742|3||||||7978|16835||||
T|GSCO|202609|THW|ODD|0|LNNNN|6|245.76|18|3|0|12|0|0|0|0|0|3|1|8|-0.000833|-0.00006|-0.000833|-0.00006|-0.000833|-0.00006|-0.000833|-0.00006|0.015833|0.001146|13.814583||||||||||||||||||||4|12|1|402369.964514
T|GSCO|202609|THW|ODD|0|MXXNN|19|739.33|54|0|54|0|0|0|54|0|0|0|0|0|-0.008704|-0.000637|-0.007778|-0.000569|-0.007593|-0.000555|-0.006296|-0.000461|-0.008148|-0.000596|13.671574|0.066852|-0.008148|-0.000596|-0.121884|54|0.0375|2.462963|0||0||||||||54|0||||
T|GSCO|202609|THW|ODD|1000|LNNNN|1|1084|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|THW|ODD|250|LNNNN|4|2753.39|201|30|0|171|0|0|0|0|0|0|121|50|-0.031696|-0.002314|-0.031696|-0.002314|-0.027544|-0.002011|-0.023392|-0.001708|0.034912|0.002549|13.695058||||||||||||||||||||3|99|47|576588.415205
T|GSCO|202609|THW|ODD|250|LNYNN|1|341|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000733|13.64|0.04|0|0|0|25|0.02|153136|0||0||||||||25|0|1|5|0|153136
T|GSCO|202609|THW|ODD|250|MXXNN|7|4174.78|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004686|-0.00034|13.775429|0.04802|0|0|0|303|0.02401|2.650165|0||0||||||||303|0||||
T|GSCO|202609|THW|ROUND|1000|LYNNN|7|17779.11|1314|0|1314|0|0|0|1314|0|0|0|0|0|-0.001484|-0.00011|-0.001484|-0.00011|0.000799|0.000059|0.000799|0.000059|0.000799|0.000059|13.511419|0.04118|-0.001484|-0.00011|-0.036038|1314|0.021332|2.637747|0||0||||||||1164|150||||
T|GSCO|202609|THW|ROUND|1000|MXXNN|6|18767.5|1370|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0|-0.008759|-0.00064|0|0|0.000365|0.000027|13.694343|0.026642|0|0|0|1370|0.013321|2.474453|0||0||||||||1370|0||||
T|GSCO|202609|THW|ROUND|20000|MXXNN|2|45118.76|3265|0|3265|0|0|0|3265|0|0|0|0|0|0.020356|0.001472|0.020356|0.001472|0.020356|0.001472|0.020356|0.001472|0.020356|0.001472|13.824453|0.05393|0.020356|0.001472|0.377453|3265|0.016787|2.535681|0||0||||||||800|2465||||
T|GSCO|202609|THW|ROUND|5000|MXXNN|1|6600|500|0|500|0|0|0|500|0|0|0|0|0|-0.1|-0.007605|-0.1|-0.007605|-0.1|-0.007605|-0.1|-0.007605|-0.1|-0.007605|13.15|0.1|-0.1|-0.007605|-1|500|0.1|3|0||0||||||||400|100||||
T|GSCO|202609|THYF|ODD|0|LYNNN|1|49.84|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.825|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|THYF|ODD|0|MXXNN|7|556|11|0|11|0|0|0|11|0|0|0|0|0|0.002545|0.00005|0.002545|0.00005|0.001636|0.000032|-0.020182|-0.000399|-0.019273|-0.000381|50.550909|0.018182|0.002545|0.00005|0.14|11|0.007818|2.818182|0||0||||||||11|0||||
T|GSCO|202609|THYF|ODD|250|MXXNN|1|459.99|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|51.095|0.03|0|0|0|9|0.015|3|0||0||||||||9|0||||
T|GSCO|202609|THYF|ROUND|50000|LYNNN|1|84762|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|1700|0.005|2|0||0||||||||1000|700||||
T|GSCO|202609|TIC|ODD|0|LYNNN|1|16.66|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001201|8.325|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|TIC|ODD|0|MXXNN|13|1216.44|130|0|130|0|0|0|130|0|0|0|0|0|0.001846|0.000197|0.001846|0.000197|0.001846|0.000197|0.004308|0.00046|0.010462|0.001118|9.355269|0.012077|0.001846|0.000197|0.152866|130|0.005115|2.876923|0||0||||||||130|0||||
T|GSCO|202609|TIC|ODD|250|LNNNN|1|828|92|0|0|92|0|0|0|0|0|0|0|92|0|0|0.01|0.001112|0.01|0.001112|-0.02|-0.002225|0|0|8.99||||||||||||||||||||1|92|0|316728
T|GSCO|202609|TIC|ODD|250|MXXNN|10|4438.55|488|0|488|0|0|0|488|0|0|0|0|0|0.000738|0.000081|0.000738|0.000081|0.002787|0.000306|0.005369|0.00059|0.029139|0.003204|9.095061|0.011025|0.000738|0.000081|0.066914|488|0.005143|3.034836|0||0||||||||488|0||||
T|GSCO|202609|TIC|ROUND|1000|MXXNN|16|36031.8|3910|0|3845|65|0|0|3910|0|0|0|0|0|0.000376|0.000041|0.000054|0.000006|-0.000391|-0.000042|-0.006728|-0.00073|-0.005577|-0.000605|9.213508|0.012729|-0.000115|-0.000012|-0.009001|3784|0.006636|2.761892|126|2.515873|0||||||||3910|0||||
T|GSCO|202609|TIC|ROUND|10000|MXXNN|3|37963.5|4032|0|4032|0|0|0|4032|0|0|0|0|0|-0.003534|-0.000376|0.012698|0.001349|0.012698|0.001349|0.019191|0.002039|0.019137|0.002034|9.410551|0.01|-0.003534|-0.000376|-0.353423|4032|0.006767|2.353423|0||0||||||||2800|1232||||
T|GSCO|202609|TIC|ROUND|20000|MXXNN|1|21622.12|2236|0|2236|0|0|0|2236|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004139|0.04|0.004139|9.665|0.01|0|0|0|2236|0.005|2|0||0||||||||2236|0||||
T|GSCO|202609|TIC|ROUND|250|MXXNN|4|3431.59|403|0|403|0|0|0|403|0|0|0|0|0|0.001985|0.000233|0.001985|0.000233|0.004615|0.000542|0.012134|0.001426|0.009727|0.001143|8.511352|0.012481|0.001985|0.000233|0.159046|403|0.005248|3.496278|0||0||||||||403|0||||
T|GSCO|202609|TIC|ROUND|5000|MXXNN|4|29278.66|3212|0|3212|0|0|0|3212|0|0|0|0|0|0.004321|0.000474|0.004321|0.000474|0.008281|0.000908|-0.01736|-0.001904|-0.052852|-0.005795|9.11972|0.013113|0|0|0|3212|0.006557|2.809465|0||0||||||||3212|0||||
T|GSCO|202609|TIGO|ODD|0|LNYNN|1|95.11|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000631|0.06|0.000631|0.06|0.000631|0.07|0.000736|0.07|0.000736|95.075|0.19|0.07|0.000736|0.368421|1|0.06|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TIGO|ODD|0|LYNNN|1|95.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00115|95.69|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|TIGO|ODD|0|MXXNN|29|3756.33|40|0|39|1|0|0|40|0|0|0|0|0|-0.01525|-0.000162|-0.0115|-0.000123|-0.0095|-0.000101|-0.00375|-0.00004|-0.028|-0.000298|93.876375|0.24625|-0.01525|-0.000162|-0.061929|40|0.13075|2.8|0||0||||||||40|0||||
T|GSCO|202609|TIGO|ODD|1000|LNNNN|1|1413.45|15|0|0|15|0|0|0|0|0|0|0|15|-0.08|-0.000848|-0.08|-0.000848|0.22|0.002333|0.22|0.002333|0.25|0.002651|94.29||||||||||||||||||||1|15|0|1332001
T|GSCO|202609|TIGO|ODD|1000|LNYNN|2|6334.85|67|0|0|67|0|0|47|0|20|0|0|0|0.028358|0.0003|0.028358|0.0003|0.043284|0.000457|0.102985|0.001088|0.280149|0.00296|94.634179|0.224179|0.070149|0.000741|0.312916|67|0.077015|1872.552239|0||0||||||||67|0|2|0|0|1872.552239
T|GSCO|202609|TIGO|ODD|1000|LYNNN|1|4413.12|48|0|0|48|0|0|48|0|0|0|0|0|0.02|0.000217|0.02|0.000217|0.02|0.000217|0.02|0.000217|0.05|0.000544|91.97|0.06|0.06|0.000652|1|0|||48|2|0||||||||48|0||||
T|GSCO|202609|TIGO|ODD|1000|MXXNN|30|75334.2|805|0|805|0|0|0|805|0|0|0|0|0|0.003429|0.000037|0.006062|0.000065|0.005292|0.000057|-0.005242|-0.000056|0.056174|0.000601|93.542888|0.19877|0.003429|0.000037|0.017249|805|0.097671|2.650932|0||0||||||||805|0||||
T|GSCO|202609|TIGO|ODD|250|LYNNN|1|472.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.003066|94.595|0.17|0|0|0|5|0.085|2|0||0||||||||5|0||||
T|GSCO|202609|TIGO|ODD|250|MXXNN|22|12122.77|130|0|130|0|0|0|130|0|0|0|0|0|-0.003692|-0.00004|-0.002462|-0.000026|0.017538|0.000188|0.059|0.000633|0.000154|0.000002|93.258962|0.139308|-0.003923|-0.000042|-0.028161|130|0.071615|2.838462|0||0||||||||130|0||||
T|GSCO|202609|TIGO|ODD|5000|MXXNN|13|97092.53|1041|0|1041|0|0|0|1041|0|0|0|0|0|-0.003727|-0.00004|-0.004352|-0.000047|-0.010134|-0.000109|0.048405|0.000519|0.110221|0.001182|93.280005|0.169193|-0.003727|-0.00004|-0.022029|1041|0.08646|2.642651|0||0||||||||1041|0||||
T|GSCO|202609|TIGO|ROUND|10000|MXXNN|8|101047.75|1075|0|1075|0|0|0|1075|0|0|0|0|0|-0.029888|-0.000318|-0.037181|-0.000395|-0.091647|-0.000974|-0.122791|-0.001305|-0.373256|-0.003967|94.091353|0.346298|-0.029888|-0.000318|-0.086308|1075|0.188093|2.326512|0||0||||||||1038|37||||
T|GSCO|202609|TIGO|ROUND|20000|MXXNN|10|322687.12|3400|0|3400|0|0|0|3400|0|0|0|0|0|-0.022941|-0.000242|-0.022941|-0.000242|-0.033668|-0.000355|-0.123097|-0.001297|-0.227403|-0.002396|94.891763|0.149809|-0.022941|-0.000242|-0.153136|3400|0.086375|2.615882|0||0||||||||2689|711||||
T|GSCO|202609|TIGO|ROUND|5000|MXXNN|2|18852|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000159|-0.165|-0.001749|-0.415|-0.004399|94.34|0.16|0|0|0|200|0.08|2.5|0||0||||||||200|0||||
T|GSCO|202609|TIGO|ROUND|50000|MXXNN|6|724754.8|7840|0|7840|0|0|0|7840|0|0|0|0|0|0|0|0.04102|0.000444|0.043163|0.000467|0.012551|0.000136|0.044209|0.000478|92.409809|0.213801|0|0|0|7840|0.106901|2.681122|0||0||||||||1800|6040||||
T|GSCO|202609|TIGR|ODD|0|LNNNN|1|50.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.001982|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|-0.01|-0.001982|5.045||||||||||||||||||||1|6|1|80491.358339
T|GSCO|202609|TIGR|ODD|0|LYNNN|2|287.9|60|0|50|10|0|0|60|0|0|0|0|0|0.001667|0.000348|0.001667|0.000348|0.001667|0.000348|-0.015|-0.003129|-0.015|-0.003129|4.793333|0.01|0.001667|0.000348|0.166667|50|0.005|2|10|3|0||||||||60|0||||
T|GSCO|202609|TIGR|ODD|0|MXXNN|18|1402.96|290|0|290|0|0|0|290|0|0|0|0|0|-0.001207|-0.00025|-0.001207|-0.00025|0.000172|0.000036|-0.001034|-0.000214|-0.000241|-0.00005|4.835379|0.01|-0.000862|-0.000178|-0.086207|290|0.005431|2.324138|0||0||||||||290|0||||
T|GSCO|202609|TIGR|ODD|250|LYNNN|1|454.5|90|0|90|0|0|0|90|0|0|0|0|0|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|5.055|0.01|-0.01|-0.001978|-1|90|0.01|3|0||0||||||||90|0||||
T|GSCO|202609|TIGR|ODD|250|MXXNN|3|1245.9|252|0|252|0|0|0|252|0|0|0|0|0|-0.003294|-0.000666|-0.003294|-0.000666|-0.003294|-0.000666|-0.003294|-0.000666|-0.003294|-0.000666|4.941825|0.01|-0.003294|-0.000666|-0.329365|252|0.006647|2|0||0||||||||252|0||||
T|GSCO|202609|TIGR|ROUND|1000|LNNNN|2|3876|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|GSCO|202609|TIGR|ROUND|1000|LYNNN|1|1129.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.025|0.01|0|0|0|225|0.005|2|0||0||||||||225|0||||
T|GSCO|202609|TIGR|ROUND|1000|MXXNN|6|16037.25|3392|0|3392|0|0|0|3392|0|0|0|0|0|0|0|0|0|0.001545|0.000327|0.001545|0.000327|-0.004351|-0.00092|4.728157|0.01|0|0|0|3392|0.005|2.557783|0||0||||||||3392|0||||
T|GSCO|202609|TIGR|ROUND|250|MXXNN|4|1977.69|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028777|-0.00607|4.740468|0.01|0|0|0|417|0.005|2.479616|0||0||||||||417|0||||
T|GSCO|202609|TII|ODD|0|LNNNN|1|32.5|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003086|3.24||||||||||||||||||||1|10|10|19917.367151
T|GSCO|202609|TII|ODD|0|LYNNN|5|448.72|150|0|150|0|0|0|150|0|0|0|0|0|-0.001467|-0.00049|-0.001467|-0.00049|-0.0014|-0.000468|-0.003333|-0.001115|-0.0186|-0.006219|2.9907|0.024067|-0.000067|-0.000022|-0.00277|150|0.012067|2.666667|0||0||||||||150|0||||
T|GSCO|202609|TII|ODD|0|MXXNN|15|608.03|212|0|212|0|0|0|212|0|0|0|0|0|-0.000009|-0.000003|-0.000009|-0.000003|-0.000009|-0.000003|0.002821|0.000987|0.005509|0.001927|2.858868|0.023585|-0.000009|-0.000003|-0.0004|212|0.011797|2.504717|0||0||||||||212|0||||
T|GSCO|202609|TII|ROUND|1000|LYNNN|1|4560|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.003295|0|0|0.02|0.00659|3.035|0.01|0|0|0|1500|0.005|2|0||0||||||||600|900||||
T|GSCO|202609|TII|ROUND|1000|MXXNN|3|7185|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.004|0.00139|0.004|0.00139|0.004|0.00139|-0.002|-0.000695|-0.03|-0.010424|2.878|0.016|0|0|0|2500|0.008|2.6|0||0||||||||1300|1200||||
T|GSCO|202609|TII|ROUND|20000|MXXNN|1|28600|11000|0|5352|5648|0|0|11000|0|0|0|0|0|-0.021242|-0.008154|-0.021242|-0.008154|-0.021242|-0.008154|-0.021242|-0.008154|-0.021242|-0.008154|2.605|0.01|0.018758|0.007201|1.875782|0|||5648|2|5352|0.009|3||||||5600|48||||
T|GSCO|202609|TII|ROUND|250|LYNNN|5|2606|900|0|900|0|0|0|900|0|0|0|0|0|-0.001111|-0.000384|-0.001111|-0.000384|-0.007222|-0.002496|-0.009444|-0.003265|0.018333|0.006337|2.893056|0.012778|-0.001111|-0.000384|-0.086957|900|0.006944|2.611111|0||0||||||||900|0||||
T|GSCO|202609|TII|ROUND|250|MXXNN|2|615|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001629|-0.005|-0.001629|3.07|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|TII|ROUND|5000|LYNNN|1|7525|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.023295|-0.04|-0.013311|3.005|0.01|0|0|0|2500|0.005|2|0||0||||||||1400|1100||||
T|GSCO|202609|TII|ROUND|5000|MXXNN|2|15020|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.007987|0.014|0.004659|3.005|0.034|0|0|0|5000|0.017|2.6|0||0||||||||1600|3400||||
T|GSCO|202609|TILC|ODD|0|MXXNN|1|201.36|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001591|25.145|0.05|0|0|0|8|0.025|3|0||0||||||||8|0||||
T|GSCO|202609|TILC|ODD|1000|MXXNN|4|6473.38|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010195|0.000403|25.282441|0.031367|0|0|0|256|0.015684|2.433594|0||0||||||||256|0||||
T|GSCO|202609|TILC|ODD|250|MXXNN|3|2098.18|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|-0.000723|-0.000029|-0.000723|-0.000029|-0.011325|-0.000448|25.258253|0.044699|0|0|0|83|0.022349|2.53012|0||0||||||||83|0||||
T|GSCO|202609|TILC|ROUND|1000|MXXNN|5|17025.88|670|0|670|0|0|0|670|0|0|0|0|0|-0.00791|-0.000312|-0.00791|-0.000312|-0.009672|-0.000381|-0.014687|-0.000578|0.007612|0.0003|25.394537|0.051761|-0.00791|-0.000312|-0.152826|670|0.029836|4.032836|0||0||||||||670|0||||
T|GSCO|202609|TILC|ROUND|10000|MXXNN|7|90924.88|3586|0|3586|0|0|0|3586|0|0|0|0|0|0|0|-0.001138|-0.000045|0.004551|0.00018|-0.000485|-0.000019|-0.004888|-0.000193|25.332791|0.045449|0|0|0|3586|0.022724|2.483547|0||0||||||||3080|506||||
T|GSCO|202609|TILC|ROUND|20000|MXXNN|4|114990.5|4500|0|3527|973|0|0|4500|0|0|0|0|0|0.019618|0.000768|0.019618|0.000768|0.01414|0.000554|0.011711|0.000459|-0.000433|-0.000017|25.529546|0.047798|0.016569|0.000649|0.346646|3628|0.021567|2.698732|473|3|399|0.02|3||||||1800|2301||||
T|GSCO|202609|TILC|ROUND|5000|MXXNN|3|22354.42|880|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0|0|0|-0.003989|-0.000157|-0.009489|-0.000374|25.38717|0.044205|0|0|0|880|0.022102|2.275|0||0||||||||880|0||||
T|GSCO|202609|TILE|ODD|0|LNNNN|2|312.96|9|5|0|4|0|0|0|0|4|0|0|0|0.05|0.001461|0.05|0.001461|0.05|0.001461|0.05|0.001461|0.05|0.001461|34.23||||||||||||||||||||1|4|4|2704.119946
T|GSCO|202609|TILE|ODD|0|MXXNN|31|2681.48|77|0|77|0|0|0|77|0|0|0|0|0|-0.001948|-0.000056|-0.00013|-0.000004|-0.003506|-0.000101|-0.009481|-0.000272|0.004675|0.000134|34.812792|0.081429|-0.001948|-0.000056|-0.023923|77|0.041688|2.415584|0||0||||||||77|0||||
T|GSCO|202609|TILE|ODD|1000|LNYNN|1|1990.24|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002532|35.54|0.04|0|0|0|56|0.02|2|0||0||||||||56|0|1|0|0|2
T|GSCO|202609|TILE|ODD|1000|MXXNN|8|13742.54|389|0|389|0|0|0|389|0|0|0|0|0|0.040812|0.001155|0.040812|0.001155|0.04747|0.001344|0.061275|0.001735|0.093254|0.00264|35.326414|0.088406|0.040812|0.001155|0.461646|389|0.023797|2.580977|0||0||||||||389|0||||
T|GSCO|202609|TILE|ODD|250|LNNNN|1|509.7|15|0|0|15|0|0|0|0|0|0|0|15|0.03|0.000879|0.03|0.000879|0.11|0.003224|-0.09|-0.002638|-0.26|-0.007621|34.115||||||||||||||||||||1|0|0|981146
T|GSCO|202609|TILE|ODD|250|MXXNN|21|10718.09|306|0|306|0|0|0|306|0|0|0|0|0|-0.004118|-0.000118|-0.004118|-0.000118|-0.007157|-0.000204|-0.015|-0.000428|-0.006634|-0.000189|35.024624|0.07415|-0.004118|-0.000118|-0.055531|306|0.039134|2.45098|0||0||||||||306|0||||
T|GSCO|202609|TILE|ROUND|1000|MXXNN|1|4398.03|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|-0.31|-0.008267|37.5|0.18|0|0|0|117|0.09|4|0||0||||||||100|17||||
T|GSCO|202609|TILE|ROUND|10000|MXXNN|2|29906|857|0|857|0|0|0|857|0|0|0|0|0|-0.031435|-0.000901|-0.031435|-0.000901|0.005718|0.000164|0.010478|0.0003|0.010455|0.0003|34.899965|0.055239|-0.031435|-0.000901|-0.569075|857|0.043337|2.523921|0||0||||||||708|149||||
T|GSCO|202609|TILE|ROUND|20000|MXXNN|2|52374|1498|0|1498|0|0|0|1498|0|0|0|0|0|0|0|0|0|0|0|0.01518|0.000434|0.00518|0.000148|34.942617|0.04|0|0|0|1498|0.02|2|0||0||||||||1200|298||||
T|GSCO|202609|TILE|ROUND|5000|MXXNN|5|28267.81|807|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0|-0.001834|-0.000052|-0.020409|-0.000583|0.013432|0.000383|35.026283|0.049294|0|0|0|807|0.024647|2.629492|0||0||||||||807|0||||
T|GSCO|202609|TILL|ODD|0|MXXNN|17|1170.43|57|0|57|0|0|0|57|0|0|0|0|0|-0.000877|-0.000043|-0.000877|-0.000043|-0.001579|-0.000077|-0.004211|-0.000205|0.002105|0.000103|20.525877|0.041228|-0.000877|-0.000043|-0.021277|57|0.021053|2.491228|0||0||||||||57|0||||
T|GSCO|202609|TILL|ODD|1000|LNYNN|1|1050|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.001429|0.02|0.000953|0.02|0.000953|0.02|0.000953|0.12|0.005717|20.99|0.06|0.02|0.000953|0.333333|50|0.02|6.4|0||0||||||||50|0|1|0|0|6.4
T|GSCO|202609|TILL|ODD|1000|MXXNN|2|3002.92|146|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|-0.006575|-0.00032|-0.006575|-0.00032|20.569247|0.036849|0|0|0|146|0.018425|2.342466|0||0||||||||146|0||||
T|GSCO|202609|TILL|ODD|250|LYNNN|1|415.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001928|20.745|0.05|0|0|0|20|0.025|3|0||0||||||||20|0||||
T|GSCO|202609|TILL|ODD|250|MXXNN|3|1258.17|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027705|-0.001344|20.61459|0.06|0|0|0|61|0.03|2.622951|0||0||||||||61|0||||
T|GSCO|202609|TILL|ROUND|1000|LYNNN|1|2055|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001461|20.535|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|TILL|ROUND|1000|MXXNN|2|7004.6|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0.007059|0.000343|0.004118|0.0002|0.007059|0.000343|20.570588|0.062353|0|0|0|340|0.031176|2.294118|0||0||||||||340|0||||
T|GSCO|202609|TILL|ROUND|10000|MXXNN|1|10135|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001479|20.28|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|TILL|ROUND|20000|LYNNN|1|23246.11|1129|0|1129|0|0|0|1129|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000972|20.575|0.03|0|0|0|1129|0.015|2|0||0||||||||1129|0||||
T|GSCO|202609|TILL|ROUND|20000|MXXNN|3|83890|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.0075|-0.000358|-0.005|-0.000238|-0.005|-0.000238|-0.0075|-0.000358|-0.0175|-0.000835|20.96875|0.0375|-0.0075|-0.000358|-0.2|4000|0.0225|2.75|0||0||||||||3200|800||||
T|GSCO|202609|TILL|ROUND|50000|MXXNN|1|93514.5|4618|0|4618|0|0|0|4618|0|0|0|0|0|0|0|0|0|-0.02|-0.000987|-0.02|-0.000987|-0.03|-0.00148|20.27|0.04|0|0|0|4618|0.02|3|0||0||||||||1100|3518||||
T|GSCO|202609|TILT|ODD|1000|MXXNN|5|8204.25|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0.002759|0.00001|0.053103|0.000188|0.05931|0.00021|-0.007241|-0.000026|282.873103|0.222759|0|0|0|29|0.111379|3.275862|0||0||||||||29|0||||
T|GSCO|202609|TILT|ODD|10000|MXXNN|1|13208.41|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.04|-0.000142|-0.04|-0.000142|0.2|0.000712|280.945|0.17|0|0|0|47|0.085|3|0||0||||||||47|0||||
T|GSCO|202609|TILT|ODD|20000|MXXNN|1|24584.46|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.02|-0.000071|-0.05|-0.000177|-0.06|-0.000212|0.14|0.000495|282.665|0.17|0|0|0|87|0.085|2|0||0||||||||87|0||||
T|GSCO|202609|TILT|ODD|250|MXXNN|5|2226.4|8|0|8|0|0|0|8|0|0|0|0|0|-0.055|-0.000198|-0.06|-0.000216|-0.12|-0.000431|-0.05|-0.00018|-0.205|-0.000737|278.319375|0.19875|-0.055|-0.000198|-0.27673|8|0.126875|2.5|0||0||||||||8|0||||
T|GSCO|202609|TILT|ROUND|50000|MXXNN|1|89880|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|-0.03|-0.000107|-0.03|-0.000107|-0.27|-0.000965|279.89|0.22|0|0|0|321|0.11|2|0||0||||||||321|0||||
T|GSCO|202609|TIMB|ODD|0|MXXNN|15|727.67|39|0|39|0|0|0|39|0|0|0|0|0|0.002615|0.00014|0.001077|0.000058|-0.006103|-0.000327|-0.00559|-0.0003|0.029538|0.001583|18.654231|0.022821|0.002615|0.00014|0.114607|39|0.010103|2.692308|0||0||||||||39|0||||
T|GSCO|202609|TIMB|ODD|1000|LYNNN|1|1048.3|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00105|-0.02|-0.00105|19.05|0.02|0|0|0|55|0.01|4|0||0||||||||55|0||||
T|GSCO|202609|TIMB|ODD|1000|MXXNN|5|6709.98|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|-0.004426|-0.000241|-0.007869|-0.000429|-0.014262|-0.000778|18.33459|0.033115|0|0|0|366|0.016557|2.303279|0||0||||||||366|0||||
T|GSCO|202609|TIMB|ODD|250|MXXNN|16|8410.1|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0.000903|0.000049|-0.000198|-0.000011|-0.002665|-0.000144|-0.009207|-0.000497|18.530132|0.026696|0|0|0|454|0.013348|2.451542|0||0||||||||454|0||||
T|GSCO|202609|TIMB|ROUND|1000|LYNNN|1|3055.32|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00053|18.87|0.02|0|0|0|162|0.01|3|0||0||||||||162|0||||
T|GSCO|202609|TIMB|ROUND|1000|MXXNN|9|28967.63|1556|0|1556|0|0|0|1556|0|0|0|0|0|-0.001401|-0.000075|-0.001401|-0.000075|0.004383|0.000235|0.01401|0.000753|0.005019|0.00027|18.61759|0.026465|-0.001401|-0.000075|-0.052938|1556|0.013933|2.744216|0||0||||||||1556|0||||
T|GSCO|202609|TIMB|ROUND|10000|LYNNN|1|15096|800|0|800|0|0|0|800|0|0|0|0|0|0.038|0.002016|0.038|0.002016|0.038|0.002016|0.058|0.003077|0.108|0.005729|18.85|0.04|0.038|0.002016|0.95|800|0.001|3|0||0||||||||100|700||||
T|GSCO|202609|TIMB|ROUND|20000|MXXNN|1|21111.3|1117|0|1117|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000529|18.915|0.03|0|0|0|1117|0.015|2|0||0||||||||700|417||||
T|GSCO|202609|TIMB|ROUND|5000|MXXNN|2|12049.22|667|0|667|0|0|0|667|0|0|0|0|0|0|0|0|0|-0.005952|-0.00033|0.005952|0.00033|-0.017856|-0.000989|18.058966|0.035952|0|0|0|667|0.017976|2|0||0||||||||470|197||||
T|GSCO|202609|TIME|ODD|0|LYNNN|1|135.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.06|0.04|0|0|0|5|0.02|3|0||0||||||||5|0||||
T|GSCO|202609|TIME|ODD|0|MXXNN|2|54.38|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000368|0.05|0.001838|0.06|0.002205|27.21|0.04|0|0|0|2|0.02|2.5|0||0||||||||2|0||||
T|GSCO|202609|TINT|ODD|0|MXXNN|1|39.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|39.575|0.23|0|0|0|1|0.115|3|0||0||||||||1|0||||
T|GSCO|202609|TINY|ODD|0|MXXNN|3|305.15|4|0|4|0|0|0|4|0|0|0|0|0|-0.0925|-0.001214|-0.0925|-0.001214|-0.095|-0.001247|-0.0825|-0.001083|-0.145|-0.001903|76.19|0.57|-0.0925|-0.001214|-0.162281|4|0.33125|2.75|0||0||||||||4|0||||
T|GSCO|202609|TINY|ODD|250|LNNNN|2|626|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TIP|ODD|0|LNNNN|4|635.68|6|0|0|6|0|0|0|0|0|1|1|4|0.003333|0.000031|0.003333|0.000031|0|0|-0.01|-0.000094|0.013333|0.000126|105.951667||||||||||||||||||||4|6|5|834980.861527
T|GSCO|202609|TIP|ODD|0|LYNNN|3|419.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000048|0.01|0.000095|0.005|0.000048|104.865|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|TIP|ODD|0|MXXNN|116|14601.88|138|0|138|0|0|0|134|4|0|0|0|0|-0.000725|-0.000007|-0.000435|-0.000004|0.000942|0.000009|0.001087|0.00001|0.006449|0.000061|105.809964|0.010072|-0.000435|-0.000004|-0.043165|136|0.005404|3.073529|0||2|0.005|100||||||138|0||||
T|GSCO|202609|TIP|ODD|1000|LNNNN|3|8662.99|82|47|0|35|0|0|0|0|0|25|10|0|0.01|0.000094|0.01|0.000094|0.004286|0.00004|-0.01|-0.000094|-0.015714|-0.000148|105.955||||||||||||||||||||2|16|5|41786.110488
T|GSCO|202609|TIP|ODD|1000|LYNNN|5|12562.54|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000064|0.034833|0.000333|104.686167|0.01|0|0|0|120|0.005|2.816667|0||0||||||||120|0||||
T|GSCO|202609|TIP|ODD|1000|MXXNN|124|298057.04|2815|0|2815|0|0|0|2815|0|0|0|0|0|-0.000867|-0.000008|-0.000796|-0.000008|-0.000541|-0.000005|-0.000136|-0.000001|-0.003582|-0.000034|105.881249|0.01|-0.000867|-0.000008|-0.08675|2815|0.005434|2.435524|0||0||||||||2815|0||||
T|GSCO|202609|TIP|ODD|10000|MXXNN|1|10032|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000189|-0.02|-0.000189|105.595|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|TIP|ODD|250|LNNNN|4|2118.25|20|5|0|15|0|0|0|0|0|0|15|0|0.01|0.000095|0.01|0.000095|0.003333|0.000032|-0.01|-0.000095|-0.01|-0.000095|105.558333||||||||||||||||||||3|15|8|58667.57718
T|GSCO|202609|TIP|ODD|250|LYNNN|3|2117.66|20|0|20|0|0|0|20|0|0|0|0|0|-0.0035|-0.000033|-0.0035|-0.000033|-0.0035|-0.000033|0.0035|0.000033|-0.0365|-0.000345|105.8855|0.01|-0.0035|-0.000033|-0.35|20|0.00675|2.35|0||0||||||||20|0||||
T|GSCO|202609|TIP|ODD|250|MXXNN|86|46481.84|440|0|437|3|0|0|440|0|0|0|0|0|-0.0005|-0.000005|0.000091|0.000001|-0.001682|-0.000016|-0.005318|-0.00005|-0.007091|-0.000067|105.640591|0.01|-0.0005|-0.000005|-0.05|440|0.00525|2.461364|0||0||||||||440|0||||
T|GSCO|202609|TIP|ODD|5000|LYNNN|2|12533.1|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0.013333|0.000128|0.013333|0.000128|0.07|0.00067|104.4375|0.01|0|0|0|120|0.005|2.416667|0||0||||||||120|0||||
T|GSCO|202609|TIP|ODD|5000|MXXNN|47|333675.1|3160|0|3160|0|0|0|3160|0|0|0|0|0|-0.001092|-0.00001|-0.001092|-0.00001|-0.000801|-0.000008|-0.000674|-0.000006|-0.007908|-0.000075|105.593133|0.01|-0.001092|-0.00001|-0.109177|3160|0.005546|2.498101|0||0||||||||3160|0||||
T|GSCO|202609|TIP|ROUND|10000|LYNNN|3|33666.42|322|0|322|0|0|0|322|0|0|0|0|0|0.003031|0.000029|-0.004547|-0.000043|-0.010758|-0.000103|0.001665|0.000016|-0.015602|-0.000149|104.552205|0.01|0.003031|0.000029|0.303106|322|0.003484|3.068323|0||0||||||||322|0||||
T|GSCO|202609|TIP|ROUND|10000|MXXNN|33|475188.68|4502|0|4502|0|0|0|4502|0|0|0|0|0|-0.002137|-0.00002|-0.002137|-0.00002|-0.002146|-0.00002|-0.005233|-0.00005|-0.002248|-0.000021|105.551246|0.01|-0.002137|-0.00002|-0.213683|4502|0.006068|2.319191|0||0||||||||4502|0||||
T|GSCO|202609|TIP|ROUND|20000|LYNNN|4|106643.24|1016|0|1016|0|0|0|1016|0|0|0|0|0|0.006205|0.000059|0.006205|0.000059|0.006205|0.000059|0.001795|0.000017|0.034138|0.000325|104.966575|0.01|0.006205|0.000059|0.620472|1016|0.001898|3.081693|0||0||||||||1016|0||||
T|GSCO|202609|TIP|ROUND|20000|MXXNN|38|1247067.73|11811|0|11811|0|0|0|11811|0|0|0|0|0|-0.000334|-0.000003|0.000443|0.000004|-0.001024|-0.00001|-0.002478|-0.000023|-0.007179|-0.000068|105.583408|0.01|-0.000814|-0.000008|-0.081365|11811|0.005407|2.643129|0||0||||||||11811|0||||
T|GSCO|202609|TIP|ROUND|200000|MXXNN|5|2757737.74|25979|0|25979|0|0|0|25979|0|0|0|0|0|0.008|0.000075|0.008|0.000075|0.008|0.000075|0.006733|0.000063|-0.038548|-0.000363|106.150122|0.01|0.008|0.000075|0.8|25979|0.001|2.080373|0||0||||||||25979|0||||
T|GSCO|202609|TIP|ROUND|50000|LYNNN|1|93618|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000192|0.04|0.000385|104.025|0.01|0|0|0|900|0.005|3|0||0||||||||900|0||||
T|GSCO|202609|TIP|ROUND|50000|MXXNN|22|1722249.68|16309|0|15168|1141|0|0|16309|0|0|0|0|0|-0.001158|-0.000011|-0.001158|-0.000011|-0.001303|-0.000012|-0.002912|-0.000028|-0.010889|-0.000103|105.601973|0.01|-0.001158|-0.000011|-0.115801|16309|0.005579|2.597155|0||0||||||||16309|0||||
T|GSCO|202609|TIPT|ODD|0|MXXNN|16|1290.83|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.005205|-0.000294|-0.004384|-0.000248|-0.056986|-0.003224|17.677671|0.039452|0|0|0|73|0.019726|2.767123|0||0||||||||73|0||||
T|GSCO|202609|TIPT|ODD|1000|MXXNN|2|2746.72|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|-0.005405|-0.000291|-0.075946|-0.004092|18.559189|0.054595|0|0|0|148|0.027297|2.540541|0||0||||||||148|0||||
T|GSCO|202609|TIPT|ODD|250|MXXNN|4|2411.57|139|0|139|0|0|0|139|0|0|0|0|0|-0.018561|-0.001071|-0.018561|-0.001071|-0.021727|-0.001253|-0.020144|-0.001162|-0.052374|-0.003021|17.335791|0.031871|-0.018561|-0.001071|-0.582393|139|0.025216|2.633094|0||0||||||||139|0||||
T|GSCO|202609|TIPT|ROUND|1000|MXXNN|6|16078.46|903|0|903|0|0|0|903|0|0|0|0|0|0|0|0|0|0|0|0.001118|0.000063|0.010764|0.000604|17.81412|0.028328|0|0|0|903|0.014164|2.223699|0||0||||||||749|154||||
T|GSCO|202609|TIPT|ROUND|5000|MXXNN|1|6630|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004114|17.015|0.03|0|0|0|390|0.015|4|0||0||||||||300|90||||
T|GSCO|202609|TIPX|ODD|0|LNNNN|1|18.35|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|18.355||||||||||||||||||||1|1|1|1777173
T|GSCO|202609|TIPX|ODD|0|LYNNN|2|277.3|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000721|18.485|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|TIPX|ODD|0|MXXNN|11|788.6|43|0|43|0|0|0|43|0|0|0|0|0|-0.002093|-0.000114|-0.002093|-0.000114|-0.002093|-0.000114|-0.002093|-0.000114|-0.002093|-0.000114|18.340581|0.01|-0.002093|-0.000114|-0.209302|43|0.006047|2.325581|0||0||||||||43|0||||
T|GSCO|202609|TIPX|ODD|1000|MXXNN|3|3097.68|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006786|0.000368|18.433571|0.01|0|0|0|168|0.005|2.321429|0||0||||||||168|0||||
T|GSCO|202609|TIPX|ODD|250|LYNNN|1|555.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.515|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|TIPX|ODD|250|MXXNN|9|5338.46|290|0|290|0|0|0|290|0|0|0|0|0|-0.001724|-0.000094|-0.001724|-0.000094|-0.001724|-0.000094|-0.001724|-0.000094|-0.001724|-0.000094|18.410207|0.01|-0.001724|-0.000094|-0.172414|290|0.005862|2.758621|0||0||||||||290|0||||
T|GSCO|202609|TIPX|ROUND|1000|MXXNN|7|22714.55|1233|0|1233|0|0|0|1233|0|0|0|0|0|-0.000811|-0.000044|-0.000811|-0.000044|-0.000811|-0.000044|-0.000811|-0.000044|-0.000811|-0.000044|18.421951|0.01|-0.000811|-0.000044|-0.081103|1233|0.005406|2.726683|0||0||||||||1233|0||||
T|GSCO|202609|TIPX|ROUND|10000|MXXNN|1|18350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.345|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|TIPX|ROUND|20000|MXXNN|2|56386.14|3034|0|3034|0|0|0|3034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.579753|0.01|0|0|0|3034|0.005|3|0||0||||||||3034|0||||
T|GSCO|202609|TIPX|ROUND|5000|MXXNN|1|8881.4|484|0|484|0|0|0|484|0|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|18.345|0.01|-0.01|-0.000545|-1|484|0.01|2|0||0||||||||484|0||||
T|GSCO|202609|TIPX|ROUND|50000|MXXNN|1|51880.45|2815|0|2815|0|0|0|2815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.425|0.01|0|0|0|2815|0.005|3|0||0||||||||2815|0||||
T|GSCO|202609|TIPZ|ODD|250|LNYNN|1|504.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.04|0.000793|50.455|0.05|0|0|0|10|0.025|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|TISI|ODD|0|MXXNN|6|286.17|10|0|9|1|0|0|10|0|0|0|0|0|-0.071|-0.002497|-0.071|-0.002497|-0.071|-0.002497|-0.06|-0.00211|-0.009|-0.000316|28.4365|0.545|-0.071|-0.002497|-0.130275|10|0.308|2.7|0||0||||||||10|0||||
T|GSCO|202609|TISI|ODD|1000|LNNNN|1|1386|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TISI|ODD|250|LNNNN|1|526.49|19|13|0|6|0|0|0|0|0|0|0|6|0.02|0.000719|0.04|0.001439|0.04|0.001439|0.04|0.001439|0.03|0.001079|27.8||||||||||||||||||||1|19|19|1179261
T|GSCO|202609|TISI|ODD|250|MXXNN|2|1268.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.101111|-0.003578|28.26|0.322222|0|0|0|45|0.161111|2|0||0||||||||45|0||||
T|GSCO|202609|TISI|ROUND|1000|MXXNN|2|7844.38|271|0|144|127|0|0|271|0|0|0|0|0|0.211365|0.007384|0.211365|0.007384|0.211365|0.007384|0.211365|0.007384|0.190111|0.006642|28.623542|0.645018|0.211365|0.007384|0.327689|271|0.216827|2|0||0||||||||271|0||||
T|GSCO|202609|TISI|ROUND|10000|MXXNN|2|24056.58|907|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|-0.286659|-0.010791|-0.350761|-0.013204|-0.387938|-0.014604|26.564079|0.313208|0|0|0|907|0.156604|2|0||0||||||||700|207||||
T|GSCO|202609|TISI|ROUND|20000|MXXNN|1|27250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.98|0.54|0|0|0|1000|0.27|2|0||0||||||||200|800||||
T|GSCO|202609|TISI|ROUND|5000|LNNNN|1|6500|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TISI|ROUND|5000|MXXNN|1|5050|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.07|0.36|0|0|0|200|0.18|2|0||0||||||||200|0||||
T|GSCO|202609|TISI|ROUND|50000|MXXNN|1|70300|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.006013|28.27|0.3|0|0|0|2500|0.15|2|0||0||||||||100|2400||||
T|GSCO|202609|TITN|ODD|0|LNNNN|3|239.66|10|5|0|5|0|0|3|0|0|0|2|0|-0.074|-0.002986|-0.128|-0.005165|0|0|0.128|0.005165|0.128|0.005165|24.78||||||||||||||||||||2|7|0|17291.42154
T|GSCO|202609|TITN|ODD|0|LYNNN|2|114.72|5|0|5|0|0|0|5|0|0|0|0|0|-0.0804|-0.003512|-0.0804|-0.003512|-0.0804|-0.003512|-0.1024|-0.004472|-0.0884|-0.003861|22.896|0.096|-0.0804|-0.003512|-0.8375|5|0.0882|2.4|0||0||||||||5|0||||
T|GSCO|202609|TITN|ODD|0|MXXNN|8|622.72|26|0|26|0|0|0|21|5|0|0|0|0|0|0|0.008846|0.000369|0.008462|0.000353|-0.015|-0.000626|0.022692|0.000948|23.943269|0.179615|0|0|0|26|0.089808|4.730769|0||0||||||||26|0||||
T|GSCO|202609|TITN|ODD|1000|LNNNN|1|1303.5|55|0|0|55|0|0|55|0|0|0|0|0|-0.03|-0.001266|-0.04|-0.001687|-0.05|-0.002109|-0.05|-0.002109|0.14|0.005906|23.705||||||||||||||||||||1|0|0|3
T|GSCO|202609|TITN|ODD|1000|MXXNN|4|5382.72|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0.002203|0.000093|0.004405|0.000185|-0.012026|-0.000506|23.775903|0.156916|0|0|0|227|0.078458|2.299559|0||0||||||||227|0||||
T|GSCO|202609|TITN|ODD|250|LNNNN|4|2265.8|95|20|0|75|0|0|0|0|0|0|75|0|-0.0952|-0.003979|-0.0872|-0.003645|-0.093867|-0.003924|-0.108667|-0.004542|-0.173333|-0.007245|23.923||||||||||||||||||||3|55|36|120847.003892
T|GSCO|202609|TITN|ODD|250|LNYNN|1|731.1|30|0|0|30|0|0|30|0|0|0|0|0|0.04|0.001643|0.04|0.001643|0.04|0.001643|0.04|0.001643|0.2|0.008215|24.345|0.11|0.05|0.002054|0.454545|30|0.03|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|TITN|ODD|250|MXXNN|5|2036.06|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.016905|-0.000697|0.028333|0.001169|0.030476|0.001257|24.238988|0.083214|0|0|0|84|0.041607|2.369048|0||0||||||||84|0||||
T|GSCO|202609|TITN|ROUND|1000|MXXNN|2|8809.95|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0.110405|0.004642|0.127838|0.005375|0.122027|0.005131|-0.441622|-0.018569|23.78223|0.140676|0|0|0|370|0.070338|2|0||0||||||||200|170||||
T|GSCO|202609|TITN|ROUND|10000|MXXNN|3|41401.45|1713|0|1713|0|0|0|1713|0|0|0|0|0|0|0|-0.080841|-0.003354|-0.178062|-0.007389|-0.195248|-0.008102|0.052609|0.002183|24.099723|0.220228|0|0|0|1713|0.110114|2|0||0||||||||400|1313||||
T|GSCO|202609|TITN|ROUND|20000|LYNNN|1|26030|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001917|-0.15|-0.005752|26.08|0.1|0|0|0|1000|0.05|3|0||0||||||||500|500||||
T|GSCO|202609|TITN|ROUND|20000|MXXNN|1|23340|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000856|0.02|0.000856|23.375|0.07|0|0|0|1000|0.035|3|0||0||||||||400|600||||
T|GSCO|202609|TITN|ROUND|5000|MXXNN|3|17587.5|750|0|554|196|0|0|750|0|0|0|0|0|0.013541|0.000578|0.013541|0.000578|0.013541|0.000578|0.013541|0.000578|0.244875|0.010444|23.447|0.159333|0.013541|0.000578|0.084987|750|0.072896|2.6|0||0||||||||650|100||||
T|GSCO|202609|TJUL|ROUND|5000|MXXNN|2|12065.29|395|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.585038|0.08|0|0|0|395|0.04|3.498734|0||0||||||||395|0||||
T|GSCO|202609|TJUL|ROUND|50000|MXXNN|1|100006.95|3265|0|200|3065|0|0|3265|0|0|0|0|0|0.071424|0.002335|0.071424|0.002335|0.071424|0.002335|0.071424|0.002335|0.071424|0.002335|30.59|0.08|0.071424|0.002335|0.892802|1400|0.01|3.214286|1865|3.375335|0||||||||600|2665||||
T|GSCO|202609|TJX|ODD|0|LNNNN|39|4971.69|39|3|0|36|0|1|4|5|12|4|9|1|0.001389|0.000011|0.002222|0.000017|0.009167|0.000072|0.058889|0.000463|0.199167|0.001565|127.258472||||||||||||||||||||36|24|11|31185.436877
T|GSCO|202609|TJX|ODD|0|LNYNN|8|1020.48|8|0|0|8|0|0|6|0|1|0|1|0|0.01125|0.000088|0.025|0.000196|-0.02875|-0.000225|-0.10125|-0.000794|-0.19125|-0.001499|127.563125|0.07125|0.0125|0.000098|0.175439|8|0.029375|9356.125|0||0||||||||8|0|8|2|1|9356.125
T|GSCO|202609|TJX|ODD|0|LYNNN|10|1408.79|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.038182|0.000298|0.146364|0.001143|0.178182|0.001391|128.055455|0.041818|0|0|0|11|0.020909|2.545455|0||0||||||||11|0||||
T|GSCO|202609|TJX|ODD|0|MXXNN|497|65381.06|507|0|505|2|0|0|507|0|0|0|0|0|-0.001566|-0.000012|-0.001625|-0.000013|-0.007897|-0.000061|-0.015511|-0.00012|0.014391|0.000112|128.956607|0.060355|-0.002572|-0.00002|-0.042614|507|0.031464|2.554241|0||0||||||||507|0||||
T|GSCO|202609|TJX|ODD|1000|LNNNN|78|151072.57|1177|89|0|1088|0|39|63|164|280|152|352|38|-0.003676|-0.000029|-0.013199|-0.000103|0.012472|0.000097|-0.008033|-0.000063|-0.010506|-0.000082|128.299582||||||||||||||||||||73|753|279|92656.956616
T|GSCO|202609|TJX|ODD|1000|LNYNN|21|48227.03|375|0|0|375|0|0|266|8|30|26|45|0|0.021947|0.000171|0.02288|0.000178|0.034773|0.00027|-0.0192|-0.000149|-0.066773|-0.000519|128.599373|0.071547|0.010027|0.000078|0.140142|375|0.03076|27786.005333|0||0||||||||375|0|21|115|70|27786.005333
T|GSCO|202609|TJX|ODD|1000|LYNNN|21|48624.39|380|0|380|0|0|0|380|0|0|0|0|0|-0.000526|-0.000004|-0.003711|-0.000029|0.003763|0.000029|-0.017526|-0.000137|-0.026395|-0.000206|127.949171|0.043921|-0.000526|-0.000004|-0.011983|380|0.022224|2.665789|0||0||||||||380|0||||
T|GSCO|202609|TJX|ODD|1000|MXXNN|902|2109683.68|16327|0|16189|138|0|0|16315|12|0|0|0|0|0.000636|0.000005|-0.000117|-0.000001|-0.003107|-0.000024|-0.009544|-0.000074|-0.016071|-0.000124|129.210704|0.052596|0.000825|0.000006|0.015692|16300|0.025942|2.771656|12|4|15|0.015|3||||||16327|0||||
T|GSCO|202609|TJX|ODD|10000|LNNNN|1|12314|94|0|0|94|0|0|94|0|0|0|0|0|0.06|0.000458|0.06|0.000458|0.11|0.00084|-0.05|-0.000382|0.11|0.00084|130.99||||||||||||||||||||1|94|0|2.377546
T|GSCO|202609|TJX|ODD|10000|LNYNN|2|21187.22|162|0|0|162|0|0|109|0|53|0|0|0|0.003272|0.000025|0.003272|0.000025|0.013148|0.000101|0.020556|0.000157|0.199815|0.001528|130.782778|0.025062|0.003272|0.000025|0.130542|162|0.010895|1037.154321|0||0||||||||162|0|2|13|0|1037.154321
T|GSCO|202609|TJX|ODD|10000|LYNNN|1|10057.32|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0.15|0.001163|0.14|0.001085|-0.61|-0.00473|128.975|0.07|0|0|0|78|0.035|3|0||0||||||||78|0||||
T|GSCO|202609|TJX|ODD|10000|MXXNN|84|938878.83|7274|0|7274|0|0|0|7183|91|0|0|0|0|-0.001836|-0.000014|-0.004323|-0.000033|0.002038|0.000016|-0.011039|-0.000086|0.006313|0.000049|129.07269|0.061977|-0.001713|-0.000013|-0.027634|7274|0.031845|2.713913|0||0||||||||7274|0||||
T|GSCO|202609|TJX|ODD|250|LNNNN|60|28453.69|221|4|0|217|0|17|17|23|47|53|53|7|-0.014747|-0.000115|-0.025253|-0.000196|-0.017972|-0.00014|-0.008802|-0.000068|-0.03212|-0.00025|128.736429||||||||||||||||||||58|153|41|71914.51502
T|GSCO|202609|TJX|ODD|250|LNYNN|10|3963.74|31|0|0|31|0|0|22|0|7|2|0|0|0.026129|0.000204|0.023871|0.000187|0.007097|0.000056|0.054516|0.000426|-0.010968|-0.000086|127.854032|0.059677|0.022903|0.000179|0.383784|31|0.018387|2459.483871|0||0||||||||31|0|10|9|4|2459.483871
T|GSCO|202609|TJX|ODD|250|LYNNN|16|8679.69|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0.000735|0.000006|0.017647|0.000138|0.020588|0.000161|-0.031912|-0.00025|127.623603|0.056618|0|0|0|68|0.028309|2.544118|0||0||||||||68|0||||
T|GSCO|202609|TJX|ODD|250|MXXNN|717|374815.82|2896|0|2882|14|0|0|2896|0|0|0|0|0|0.001001|0.000008|0.0005|0.000004|0.002582|0.00002|0.000441|0.000003|0.009319|0.000072|129.419359|0.056081|0.000631|0.000005|0.011255|2896|0.027725|2.812845|0||0||||||||2896|0||||
T|GSCO|202609|TJX|ODD|5000|LNNNN|16|101945.65|795|103|0|692|0|0|166|150|140|50|90|96|0.026185|0.000205|0.047428|0.000371|0.01659|0.00013|0.008642|0.000068|-0.00552|-0.000043|127.890058||||||||||||||||||||14|499|150|121046.915371
T|GSCO|202609|TJX|ODD|5000|LNYNN|3|18887|145|0|0|145|0|0|95|0|50|0|0|0|0|0|0.010345|0.000079|0.009655|0.000074|0.021034|0.000161|-0.166897|-0.001281|130.248448|0.046552|0|0|0|145|0.023276|3012.241379|0||0||||||||145|0|3|5|0|3012.241379
T|GSCO|202609|TJX|ODD|5000|LYNNN|11|75916.42|594|0|594|0|0|0|594|0|0|0|0|0|0|0|-0.002525|-0.00002|-0.012643|-0.000099|-0.058737|-0.00046|-0.109074|-0.000853|127.808636|0.044377|0|0|0|594|0.022189|2.675084|0||0||||||||594|0||||
T|GSCO|202609|TJX|ODD|5000|MXXNN|295|2103554.48|16300|0|16269|31|0|0|16300|0|0|0|0|0|0.000965|0.000007|0.00048|0.000004|0.002945|0.000023|-0.001858|-0.000014|0.013018|0.000101|129.050206|0.054184|0.000544|0.000004|0.010033|16300|0.02682|2.794479|0||0||||||||16300|0||||
T|GSCO|202609|TJX|ROUND|10000|LYNNN|5|66138.99|511|0|511|0|0|0|511|0|0|0|0|0|-0.003914|-0.00003|-0.001957|-0.000015|0.026301|0.000203|-0.011742|-0.000091|-0.064149|-0.000496|129.431703|0.025871|-0.003914|-0.00003|-0.151286|511|0.014892|2.195695|0||0||||||||511|0||||
T|GSCO|202609|TJX|ROUND|10000|MXXNN|133|2017720.15|15637|0|15538|99|0|0|15637|0|0|0|0|0|-0.003474|-0.000027|-0.002951|-0.000023|-0.013443|-0.000104|-0.031408|-0.000243|-0.049933|-0.000387|129.029619|0.059772|-0.002992|-0.000023|-0.050051|15537|0.031584|2.777692|100|5|0||||||||15350|287||||
T|GSCO|202609|TJX|ROUND|20000|LNNNN|1|37788|300|0|0|300|0|0|0|0|0|128|172|0|-0.015067|-0.00012|-0.018533|-0.000147|-0.0228|-0.000181|-0.0528|-0.000419|0.125867|0.000999|125.98||||||||||||||||||||1|300|300|42284.746667
T|GSCO|202609|TJX|ROUND|20000|LYNNN|3|94946.58|749|0|749|0|0|0|749|0|0|0|0|0|0|0|-0.015955|-0.000126|-0.005701|-0.000045|0.04466|0.000352|0.33534|0.002645|126.762917|0.034299|0|0|0|749|0.01715|3|0||0||||||||500|249||||
T|GSCO|202609|TJX|ROUND|20000|MXXNN|127|3862438.25|29909|0|29504|405|0|0|29909|0|0|0|0|0|0.001117|0.000009|-0.001637|-0.000013|-0.017861|-0.000138|-0.023286|-0.00018|-0.034808|-0.00027|129.142865|0.053421|0.001034|0.000008|0.019348|29709|0.02637|2.764549|200|3|0||||||||26501|3408||||
T|GSCO|202609|TJX|ROUND|200000|LNNNN|1|373200|3000|0|0|3000|0|0|576|2424|0|0|0|0|-0.362677|-0.002923|-0.086377|-0.000696|0.32|0.002579|-0.1|-0.000806|-1.68|-0.013538|124.095||||||||||||||||||||1|2986|2986|44.12375
T|GSCO|202609|TJX|ROUND|200000|MXXNN|15|8929152.16|69274|0|63374|5900|0|0|69274|0|0|0|0|0|0.021646|0.000168|0.019522|0.000151|0.002018|0.000016|-0.012531|-0.000097|0.089468|0.000694|128.906223|0.064379|0.036537|0.000283|0.567533|55212|0.02857|2.507227|3121|2.105095|10941|0.056031|6.529111||||||5700|52633||||
T|GSCO|202609|TJX|ROUND|50000|LYNNN|2|122982.56|952|0|952|0|0|0|952|0|0|0|0|0|0.011597|0.00009|0.011597|0.00009|-0.05563|-0.000431|0.078655|0.000609|1.040084|0.008057|129.088319|0.213277|0|0|0|952|0.106639|2|0||0||||||||300|652||||
T|GSCO|202609|TJX|ROUND|50000|MXXNN|64|5756666.02|44549|0|43898|651|0|0|44549|0|0|0|0|0|0.004665|0.000036|0.005743|0.000044|-0.008105|-0.000063|-0.00044|-0.000003|0.117156|0.000907|129.207641|0.073401|0.006294|0.000049|0.085747|43999|0.034117|2.700607|351|3|199|0.031709|5.055276||||||22224|22126||||
T|GSCO|202609|TK|ODD|0|LNNNN|1|40.62|3|0|0|3|0|0|0|0|0|2|1|0|0.023333|0.001723|0.02|0.001477|0.016667|0.00123|-0.013333|-0.000984|0.04|0.002953|13.545||||||||||||||||||||1|2|2|34766.666667
T|GSCO|202609|TK|ODD|0|LNYNN|1|96.74|7|0|0|7|0|0|0|0|7|0|0|0|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.03|-0.002171|-0.04|-0.002894|13.82|0.02|0|0|0|7|0.01|5786|0||0||||||||7|0|1|7|2|5786
T|GSCO|202609|TK|ODD|0|MXXNN|40|3001.88|213|0|213|0|0|0|213|0|0|0|0|0|-0.000732|-0.000052|-0.000404|-0.000029|-0.000169|-0.000012|0.009784|0.000694|0.008751|0.000621|14.091432|0.047465|0.0003|0.000021|0.00633|213|0.023582|2.971831|0||0||||||||213|0||||
T|GSCO|202609|TK|ODD|1000|MXXNN|3|3507.84|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0.007619|0.000547|0.014048|0.001009|13.921905|0.01619|0|0|0|252|0.008095|3|0||0||||||||252|0||||
T|GSCO|202609|TK|ODD|250|LNNNN|1|706|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TK|ODD|250|MXXNN|14|7800.64|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0.001283|0.000092|0.004153|0.000299|0.018895|0.00136|13.894501|0.039483|0|0|0|561|0.019742|2.42246|0||0||||||||561|0||||
T|GSCO|202609|TK|ROUND|1000|MXXNN|27|71879.76|5135|0|5135|0|0|0|5135|0|0|0|0|0|0.004564|0.000326|0.004206|0.000301|0.006395|0.000457|-0.009419|-0.000673|0.010899|0.000779|13.988019|0.03098|0.004564|0.000326|0.147322|4635|0.014633|2.857389|500|4.5|0||||||||5135|0||||
T|GSCO|202609|TK|ROUND|10000|MXXNN|2|28230|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000709|0.04|0.002836|14.1025|0.025|0|0|0|2000|0.0125|2.5|0||0||||||||500|1500||||
T|GSCO|202609|TK|ROUND|20000|LNYNN|1|27600|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02|0.001447|0.02|0.001447|0.03|0.002171|0.03|0.002171|0.07|0.005065|13.82|0.06|0.04|0.002894|0.666667|2000|0.01|8|0||0||||||||100|1900|1|0|0|8
T|GSCO|202609|TK|ROUND|20000|LYNNN|1|33825|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.03|0.002215|0.03|0.002215|0.03|0.002215|0.03|0.002215|0.03|0.002215|13.545|0.03|0.03|0.002215|1|0|||2500|3|0||||||||500|2000||||
T|GSCO|202609|TK|ROUND|20000|MXXNN|2|47101.44|3392|0|3392|0|0|0|3392|0|0|0|0|0|0|0|-0.005519|-0.000398|-0.016557|-0.001193|-0.021038|-0.001516|-0.034481|-0.002485|13.876038|0.02|0|0|0|3392|0.01|3|0||0||||||||2000|1392||||
T|GSCO|202609|TK|ROUND|5000|MXXNN|10|76310.55|5481|0|5481|0|0|0|5481|0|0|0|0|0|0.022743|0.001635|0.021584|0.001551|0.029975|0.002155|0.046361|0.003332|0.029902|0.002149|13.912274|0.050923|0.022743|0.001635|0.446612|5481|0.01409|3.209451|0||0||||||||3757|1724||||
T|GSCO|202609|TK|ROUND|50000|MXXNN|1|73150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000684|0.02|0.001369|14.61|0.04|0|0|0|5000|0.02|2|0||0||||||||1700|3300||||
T|GSCO|202609|TKC|ODD|0|LNNNN|2|201.2|40|35|0|5|0|0|0|0|0|0|5|0|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|5.035||||||||||||||||||||1|40|40|76695
T|GSCO|202609|TKC|ODD|0|MXXNN|20|1513.05|292|0|290|2|0|0|292|0|0|0|0|0|-0.000014|-0.000003|-0.000014|-0.000003|-0.000014|-0.000003|-0.000014|-0.000003|-0.000836|-0.000161|5.182089|0.01|-0.000014|-0.000003|-0.00137|292|0.005007|2.609589|0||0||||||||292|0||||
T|GSCO|202609|TKC|ODD|250|LYNNN|2|845|160|0|160|0|0|0|160|0|0|0|0|0|-0.005625|-0.001066|-0.005625|-0.001066|-0.005625|-0.001066|-0.005625|-0.001066|0.005625|0.001066|5.27625|0.01|-0.005625|-0.001066|-0.5625|160|0.007813|2|0||0||||||||160|0||||
T|GSCO|202609|TKC|ODD|250|MXXNN|12|4585.61|905|0|905|0|0|0|905|0|0|0|0|0|0|0|0|0|0|0|-0.001171|-0.000231|-0.003867|-0.000763|5.066591|0.01|0|0|0|905|0.005|2.662983|0||0||||||||905|0||||
T|GSCO|202609|TKC|ROUND|1000|MXXNN|9|22401.18|4373|0|4373|0|0|0|4373|0|0|0|0|0|-0.000572|-0.000112|-0.000572|-0.000112|-0.000572|-0.000112|0.000343|0.000067|-0.002086|-0.000407|5.121323|0.01|-0.000572|-0.000112|-0.057169|4373|0.005286|2.544935|0||0||||||||4373|0||||
T|GSCO|202609|TKC|ROUND|10000|MXXNN|4|55106.13|10753|0|10753|0|0|0|10753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.121999|0.01|0|0|0|10753|0.005|2.22775|0||0||||||||10753|0||||
T|GSCO|202609|TKC|ROUND|20000|MXXNN|1|25033.14|4842|0|4842|0|0|0|4842|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.165|0.01|0|0|0|4842|0.005|3|0||0||||||||4842|0||||
T|GSCO|202609|TKC|ROUND|250|MXXNN|7|4915.51|952|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|0|0|0.002101|0.000407|0.00105|0.000203|5.162721|0.01|0|0|0|952|0.005|2.152311|0||0||||||||952|0||||
T|GSCO|202609|TKC|ROUND|5000|LYNNN|1|5140.26|1002|0|1002|0|0|0|1002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.135|0.01|0|0|0|1002|0.005|4|0||0||||||||1002|0||||
T|GSCO|202609|TKC|ROUND|5000|MXXNN|1|7452.84|1436|0|1436|0|0|0|1436|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.195|0.01|0|0|0|1436|0.005|3|0||0||||||||1436|0||||
T|GSCO|202609|TKC|ROUND|50000|LYNNN|3|203319.08|39478|0|785|38693|0|0|39478|0|0|0|0|0|0.002763|0.000537|0.002763|0.000537|0.002763|0.000537|0.002763|0.000537|0.002763|0.000537|5.145187|0.01|0.002763|0.000537|0.27628|28571|0.005|3.814217|10907|3.222151|0||||||||39478|0||||
T|GSCO|202609|TKNO|ODD|0|LNNNN|1|8.77|1|0|0|1|0|0|0|0|0|0|1|0|-0.09|-0.010369|-0.24|-0.02765|0.06|0.006912|0.06|0.006912|-0.04|-0.004608|8.68||||||||||||||||||||1|1|0|216811.107455
T|GSCO|202609|TKNO|ODD|0|MXXNN|11|694.82|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.001368|-0.000188|-0.012632|-0.001734|0.023684|0.003251|7.284579|0.110421|0|0|0|95|0.055211|2.315789|0||0||||||||95|0||||
T|GSCO|202609|TKNO|ODD|250|LNNNN|1|467|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TKNO|ODD|250|LYNNN|1|697.85|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003663|-0.04|-0.004884|8.19|0.04|0|0|0|85|0.02|2|0||0||||||||85|0||||
T|GSCO|202609|TKNO|ODD|250|MXXNN|8|3775.52|488|0|488|0|0|0|488|0|0|0|0|0|-0.001844|-0.000239|-0.001844|-0.000239|-0.001844|-0.000239|-0.007992|-0.001035|-0.032602|-0.004221|7.723289|0.063094|-0.001844|-0.000239|-0.02923|488|0.032469|2.469262|0||0||||||||488|0||||
T|GSCO|202609|TKNO|ROUND|1000|MXXNN|8|22543.71|2798|0|2798|0|0|0|2798|0|0|0|0|0|0|0|-0.000915|-0.000113|-0.000432|-0.000054|0.015776|0.001956|0.010515|0.001304|8.064335|0.045611|0|0|0|2798|0.022806|2.703002|0||0||||||||1713|1085||||
T|GSCO|202609|TKNO|ROUND|250|MXXNN|2|1825.63|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|-0.046527|-0.006112|-0.02|-0.002627|7.612803|0.051632|0|0|0|239|0.025816|2.58159|0||0||||||||239|0||||
T|GSCO|202609|TKNO|ROUND|5000|MXXNN|5|37069.38|4372|0|4372|0|0|0|4372|0|0|0|0|0|0|0|0.005984|0.000706|0.007978|0.000942|0.017392|0.002053|0.009053|0.001069|8.471487|0.07226|0|0|0|4372|0.03613|2.457457|0||0||||||||1850|2522||||
T|GSCO|202609|TKNO|ROUND|50000|MXXNN|1|57460|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|-0.09|-0.010135|-0.27|-0.030405|0.01|0.001126|8.88|0.08|0|0|0|6500|0.04|3|0||0||||||||300|6200||||
T|GSCO|202609|TKNQ|ODD|0|MXXNN|3|261.57|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.015|-0.000574|-0.023|-0.00088|-0.086|-0.003291|26.1315|0.051|0|0|0|10|0.0255|2.1|0||0||||||||10|0||||
T|GSCO|202609|TKNQ|ODD|250|MXXNN|2|1398.79|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|-0.003019|-0.000114|-0.006038|-0.000229|0|0|26.381226|0.022075|0|0|0|53|0.011038|2.698113|0||0||||||||53|0||||
T|GSCO|202609|TKNQ|ROUND|1000|MXXNN|1|2781.45|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001512|26.46|0.06|0|0|0|105|0.03|2|0||0||||||||105|0||||
T|GSCO|202609|TKNQ|ROUND|20000|MXXNN|1|37530|1500|0|400|1100|0|0|1500|0|0|0|0|0|0.091333|0.003647|0.091333|0.003647|0.111333|0.004445|0.111333|0.004445|0.111333|0.004445|25.045|0.05|0.131333|0.005244|2.626667|0|||500|3|1000|0.061|4||||||500|0||||
T|GSCO|202609|TKNQ|ROUND|5000|MXXNN|1|8016|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000374|-0.01|-0.000374|-0.01|-0.000374|-0.01|-0.000374|-0.01|-0.000374|26.715|0.01|-0.01|-0.000374|-1|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|TKO|ODD|0|LNNNN|1|182|1|0|0|1|0|0|0|0|0|0|0|1|-0.06|-0.000329|0.12|0.000659|0.28|0.001537|0.28|0.001537|0.64|0.003512|182.215||||||||||||||||||||1|1|1|1274410.358943
T|GSCO|202609|TKO|ODD|0|LYNNN|1|181.61|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000055|0.04|0.000221|1.55|0.008547|181.345|0.53|0|0|0|1|0.265|3|0||0||||||||1|0||||
T|GSCO|202609|TKO|ODD|0|MXXNN|58|10837.28|58|0|58|0|0|0|58|0|0|0|0|0|0.02331|0.000125|0.022103|0.000118|0.051241|0.000274|-0.003759|-0.00002|-0.087034|-0.000466|186.856552|0.29931|0.025034|0.000134|0.083641|58|0.137138|2.724138|0||0||||||||58|0||||
T|GSCO|202609|TKO|ODD|1000|LNNNN|3|4826.9|26|16|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000055|0.46|0.002523|0.52|0.002852|0.13|0.000713|-0.44|-0.002413|182.325||||||||||||||||||||1|10|10|7592059
T|GSCO|202609|TKO|ODD|1000|MXXNN|86|202863.51|1080|0|1073|7|0|0|1080|0|0|0|0|0|0.00142|0.000008|0.001911|0.00001|0.014698|0.000078|0.087087|0.000464|0.047957|0.000255|187.821764|0.289287|0.000254|0.000001|0.000877|1080|0.144517|2.467593|0||0||||||||1080|0||||
T|GSCO|202609|TKO|ODD|10000|MXXNN|14|209350.82|1122|0|1122|0|0|0|1122|0|0|0|0|0|-0.008638|-0.000046|-0.009476|-0.000051|-0.000439|-0.000002|0.062636|0.000336|-0.065697|-0.000352|186.622522|0.294029|-0.0078|-0.000042|-0.026529|1122|0.150914|2.778966|0||0||||||||1122|0||||
T|GSCO|202609|TKO|ODD|250|LNNNN|5|3575.8|19|12|0|7|0|0|5|0|0|0|2|0|-0.042857|-0.000225|-0.028571|-0.00015|0.002857|0.000015|-0.074286|-0.00039|-0.498571|-0.002614|190.717857||||||||||||||||||||2|2|2|25330.831287
T|GSCO|202609|TKO|ODD|250|LNYNN|2|1436.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TKO|ODD|250|LYNNN|2|1142.58|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.005|0.000026|0.025|0.000131|0.1|0.000526|0.245|0.001288|190.24|0.38|0|0|0|6|0.19|2.5|0||0||||||||6|0||||
T|GSCO|202609|TKO|ODD|250|MXXNN|60|39714.83|212|0|211|1|0|0|212|0|0|0|0|0|0.005783|0.000031|0.012858|0.000069|0.01083|0.000058|-0.067943|-0.000363|-0.017802|-0.000095|187.348939|0.27684|0.005783|0.000031|0.020889|212|0.135528|2.707547|0||0||||||||212|0||||
T|GSCO|202609|TKO|ODD|5000|LNNNN|1|9355|50|0|0|50|0|0|0|0|0|0|0|50|0.26|0.001389|0.47|0.002511|0.53|0.002831|1.05|0.005609|1.63|0.008708|187.19||||||||||||||||||||1|50|0|910957.027106
T|GSCO|202609|TKO|ODD|5000|LNYNN|1|9404.5|50|0|0|50|0|0|0|0|1|49|0|0|0.0198|0.000105|0.0196|0.000104|0.02|0.000106|0.03|0.000159|0.26|0.001382|188.095|0.27|0.01|0.000053|0.037037|50|0.13|11251.24|0||0||||||||50|0|1|50|1|11251.24
T|GSCO|202609|TKO|ODD|5000|MXXNN|22|156964.31|839|0|839|0|0|0|839|0|0|0|0|0|0.014253|0.000076|0.014253|0.000076|-0.009645|-0.000052|-0.021874|-0.000117|0.150164|0.000802|187.138033|0.27528|0.014253|0.000076|0.051775|839|0.130514|2.499404|0||0||||||||839|0||||
T|GSCO|202609|TKO|ROUND|10000|MXXNN|2|37169|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.14|0.000753|0.245|0.001318|0.98|0.005273|185.835|0.38|0|0|0|200|0.19|2|0||0||||||||200|0||||
T|GSCO|202609|TKO|ROUND|20000|MXXNN|7|224823.48|1216|0|1216|0|0|0|1216|0|0|0|0|0|0.052497|0.000284|0.041148|0.000223|0.030391|0.000164|0.134512|0.000728|-0.077018|-0.000417|184.886377|0.378215|0.067053|0.000363|0.177287|1216|0.155581|2.717105|0||0||||||||1139|77||||
T|GSCO|202609|TKO|ROUND|50000|MXXNN|3|225143.35|1210|0|1210|0|0|0|1210|0|0|0|0|0|0|0|-0.045876|-0.000246|-0.010983|-0.000059|0.052537|0.000282|0.082|0.000441|186.150479|0.247884|0|0|0|1210|0.123942|2.352893|0||0||||||||700|510||||
T|GSCO|202609|TKR|ODD|0|LNNNN|3|350.69|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|TKR|ODD|0|LNYNN|2|360.32|3|0|0|3|0|0|3|0|0|0|0|0|0.023333|0.000194|0.023333|0.000194|0.023333|0.000194|0.016667|0.000139|0.07|0.000583|120.121667|0.063333|0.023333|0.000194|0.368421|3|0.02|2.333333|0||0||||||||3|0|2|0|0|2.333333
T|GSCO|202609|TKR|ODD|0|MXXNN|48|7064.05|60|0|58|2|0|0|60|0|0|0|0|0|0.039867|0.000339|0.0402|0.000341|0.041033|0.000348|0.031367|0.000266|0.043033|0.000365|117.76125|0.267167|0.039867|0.000339|0.14922|60|0.11365|2.816667|0||0||||||||60|0||||
T|GSCO|202609|TKR|ODD|1000|LNNNN|3|5176.52|44|12|0|32|0|0|0|0|0|14|18|0|-0.075625|-0.000643|-0.075625|-0.000643|0.035625|0.000303|0.135|0.001147|0.0675|0.000574|117.679375||||||||||||||||||||2|32|0|34721.992726
T|GSCO|202609|TKR|ODD|1000|LNYNN|3|7170.6|60|0|16|44|0|0|60|0|0|0|0|0|0.016667|0.000139|0.016667|0.000139|0.01|0.000084|0.053333|0.000446|-0.08|-0.000669|119.51|0.146667|0.016667|0.000139|0.113636|60|0.065|3|0||0||||||||60|0|3|0|0|3
T|GSCO|202609|TKR|ODD|1000|LYNNN|2|2947.2|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.012|0.000102|-0.12|-0.001017|-0.346|-0.002933|117.961|0.178|0|0|0|25|0.089|2.4|0||0||||||||25|0||||
T|GSCO|202609|TKR|ODD|1000|MXXNN|47|110380.97|934|0|934|0|0|0|934|0|0|0|0|0|0.016328|0.000138|0.015011|0.000127|0.017088|0.000145|-0.008126|-0.000069|0.093373|0.00079|118.202248|0.168394|0.016328|0.000138|0.096961|934|0.076033|2.775161|0||0||||||||934|0||||
T|GSCO|202609|TKR|ODD|10000|MXXNN|1|10526.13|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.09|0.000744|0.1|0.000826|0.08|0.000661|121.025|0.07|0|0|0|87|0.035|3|0||0||||||||87|0||||
T|GSCO|202609|TKR|ODD|250|LNNNN|1|615|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|0.03|0.000244|0.08|0.00065|0.84|0.006828|123.015||||||||||||||||||||1|0|0|3
T|GSCO|202609|TKR|ODD|250|MXXNN|34|20466.61|172|0|172|0|0|0|172|0|0|0|0|0|0.001105|0.000009|0.002384|0.00002|-0.005058|-0.000043|0.011628|0.000098|0.036337|0.000305|118.966948|0.190523|0.000814|0.000007|0.004272|172|0.094855|2.598837|0||0||||||||172|0||||
T|GSCO|202609|TKR|ODD|5000|MXXNN|14|88474.82|750|0|750|0|0|0|750|0|0|0|0|0|-0.009653|-0.000082|-0.009653|-0.000082|-0.02352|-0.000199|-0.06632|-0.000562|-0.02456|-0.000208|117.985067|0.150533|-0.008667|-0.000073|-0.057573|750|0.0796|2.678667|0||0||||||||750|0||||
T|GSCO|202609|TKR|ROUND|10000|LNNNN|1|11745|100|0|0|100|0|0|0|0|0|0|100|0|-0.3527|-0.003016|-0.34|-0.002907|-0.38|-0.003249|-0.35|-0.002992|0|0|116.96||||||||||||||||||||1|100|91|289064.800191
T|GSCO|202609|TKR|ROUND|10000|MXXNN|7|105069.92|881|0|818|63|0|0|881|0|0|0|0|0|0.03005|0.000252|0.03005|0.000252|-0.021414|-0.00018|-0.034025|-0.000285|-0.161108|-0.001351|119.287503|0.149535|0.039131|0.000328|0.261682|819|0.059381|2.687424|62|2|0||||||||750|131||||
T|GSCO|202609|TKR|ROUND|20000|MXXNN|9|330354.33|2786|0|2785|1|0|0|2786|0|0|0|0|0|0.00696|0.000059|0.00799|0.000067|-0.027139|-0.000229|-0.07379|-0.000622|-0.318546|-0.002687|118.563715|0.227602|0.00696|0.000059|0.030579|2786|0.110321|2.465183|0||0||||||||1687|1099||||
T|GSCO|202609|TKR|ROUND|50000|MXXNN|2|143640.69|1227|0|1227|0|0|0|1227|0|0|0|0|0|0|0|0|0|0.035925|0.000307|0.265151|0.002263|0.836952|0.007143|117.175652|0.21815|0|0|0|1227|0.109075|2.407498|0||0||||||||500|727||||
T|GSCO|202609|TLA|ODD|0|MXXNN|1|24.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.37|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|TLA|ROUND|1000|MXXNN|1|3053.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.415|0.03|0|0|0|125|0.015|2|0||0||||||||125|0||||
T|GSCO|202609|TLA|ROUND|10000|MXXNN|1|12310|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.55|0.14|0|0|0|500|0.07|3|0||0||||||||100|400||||
T|GSCO|202609|TLA|ROUND|20000|MXXNN|1|20418.48|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.74|0.16|0|0|0|828|0.08|3|0||0||||||||200|628||||
T|GSCO|202609|TLDR|ODD|0|MXXNN|10|400.15|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.0075|0.01|0|0|0|16|0.005|2.75|0||0||||||||16|0||||
T|GSCO|202609|TLDR|ODD|250|LYNNN|2|1000.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|TLDR|ROUND|1000|LYNNN|1|2501|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|TLF|ODD|0|MXXNN|7|361.31|138|0|106|32|0|0|138|0|0|0|0|0|0.039348|0.01506|0.039348|0.01506|0.039348|0.01506|0.039348|0.01506|0.039348|0.01506|2.612681|0.077246|0.039348|0.01506|0.509381|119|0.021975|2.134454|19|3|0||||||||138|0||||
T|GSCO|202609|TLF|ROUND|250|MXXNN|2|1550.52|594|0|2|592|0|0|594|0|0|0|0|0|0.116936|0.045484|0.116936|0.045484|0.116936|0.045484|0.116936|0.045484|0.106936|0.041595|2.570909|0.127273|0.116936|0.045484|0.918783|307|0.01|2.003257|287|3|0||||||||406|188||||
T|GSCO|202609|TLH|ODD|0|LNNNN|3|280.41|3|0|0|3|0|0|0|0|1|0|1|1|0.016667|0.000178|0.01|0.000107|0.016667|0.000178|-0.003333|-0.000036|-0.07|-0.000749|93.475||||||||||||||||||||3|3|2|235273.998464
T|GSCO|202609|TLH|ODD|0|LYNNN|8|856.88|9|0|9|0|0|0|9|0|0|0|0|0|-0.001111|-0.000012|-0.001111|-0.000012|0.012222|0.000128|0.008889|0.000093|0.025556|0.000268|95.206111|0.01|-0.001111|-0.000012|-0.111111|9|0.005556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|TLH|ODD|0|MXXNN|224|24167.87|255|0|253|2|0|0|254|1|0|0|0|0|-0.0004|-0.000004|-0.001341|-0.000014|-0.000518|-0.000005|-0.008047|-0.000085|0.007678|0.000081|94.778667|0.009961|-0.0004|-0.000004|-0.040157|252|0.005262|2.607143|2|2|1|0.005|3||||||255|0||||
T|GSCO|202609|TLH|ODD|1000|LNNNN|4|10211.78|108|25|0|83|0|0|0|0|0|50|13|20|0.01|0.000105|0.00759|0.00008|0.013133|0.000138|0.01|0.000105|-0.016988|-0.000178|95.213193||||||||||||||||||||3|33|33|817779.664784
T|GSCO|202609|TLH|ODD|1000|LYNNN|2|4251.9|45|0|45|0|0|0|45|0|0|0|0|0|-0.006667|-0.000071|-0.006667|-0.000071|-0.046667|-0.000494|-0.046667|-0.000494|-0.026667|-0.000282|94.481667|0.01|-0.006667|-0.000071|-0.666667|45|0.008333|2.666667|0||0||||||||45|0||||
T|GSCO|202609|TLH|ODD|1000|MXXNN|153|369628.4|3890|0|3890|0|0|0|3890|0|0|0|0|0|-0.000535|-0.000006|-0.000113|-0.000001|-0.000093|-0.000001|-0.000694|-0.000007|-0.005262|-0.000055|95.019433|0.010157|-0.000573|-0.000006|-0.056441|3890|0.005365|2.479949|0||0||||||||3890|0||||
T|GSCO|202609|TLH|ODD|250|LNNNN|2|1392.7|15|0|0|15|0|0|0|0|10|0|5|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.01|-0.000108|-0.11|-0.001185|92.851667||||||||||||||||||||2|6|5|18766.467735
T|GSCO|202609|TLH|ODD|250|LYNNN|4|1706.77|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.002222|0.000023|-0.006667|-0.00007|0.016667|0.000176|94.815556|0.01|0|0|0|18|0.005|2.166667|0||0||||||||18|0||||
T|GSCO|202609|TLH|ODD|250|MXXNN|134|72460.73|763|0|763|0|0|0|763|0|0|0|0|0|-0.000868|-0.000009|-0.001549|-0.000016|-0.002598|-0.000027|-0.006818|-0.000072|-0.024301|-0.000256|94.967805|0.01|-0.00071|-0.000007|-0.071035|763|0.005355|2.38401|0||0||||||||763|0||||
T|GSCO|202609|TLH|ODD|5000|MXXNN|34|236046.15|2485|0|2432|53|0|0|2485|0|0|0|0|0|-0.000978|-0.00001|-0.000105|-0.000001|-0.003642|-0.000038|-0.011497|-0.000121|-0.008217|-0.000087|94.988121|0.009787|-0.001171|-0.000012|-0.119655|2432|0.005598|2.42352|53|3|0||||||||2485|0||||
T|GSCO|202609|TLH|ROUND|10000|LYNNN|1|14221.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.02|-0.000211|0|0|0.02|0.000211|0.04|0.000422|94.815|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|TLH|ROUND|10000|MXXNN|42|582892.69|6162|0|6162|0|0|0|6162|0|0|0|0|0|-0.000976|-0.00001|-0.000294|-0.000003|-0.001375|-0.000015|-0.015349|-0.000162|-0.017358|-0.000184|94.594953|0.01|-0.000708|-0.000007|-0.070789|6045|0.005458|2.392721|117|4|0||||||||6162|0||||
T|GSCO|202609|TLH|ROUND|20000|MXXNN|41|1371420.98|14460|0|14460|0|0|0|14460|0|0|0|0|0|-0.000398|-0.000004|0.000275|0.000003|0.0017|0.000018|-0.008795|-0.000093|-0.021594|-0.000228|94.84291|0.01|-0.000398|-0.000004|-0.039765|14460|0.005199|2.414039|0||0||||||||14103|357||||
T|GSCO|202609|TLH|ROUND|200000|MXXNN|6|3155981.15|33181|0|27411|5770|0|0|33181|0|0|0|0|0|0.01014|0.000107|0.01014|0.000107|0.003479|0.000037|0.000424|0.000004|0.000431|0.000005|95.115756|0.01|0.01014|0.000107|1.013978|27081|0.001643|2.438204|1420|4.183099|4680|0.01|5||||||15214|13287||||
T|GSCO|202609|TLH|ROUND|5000|LYNNN|2|19200.69|203|0|203|0|0|0|203|0|0|0|0|0|-0.004926|-0.000052|-0.014778|-0.000156|-0.004926|-0.000052|0.014778|0.000156|0.073596|0.000778|94.584754|0.01|-0.004926|-0.000052|-0.492611|203|0.007463|3|0||0||||||||203|0||||
T|GSCO|202609|TLH|ROUND|5000|MXXNN|4|38653.58|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0.014914|0.000156|-0.004741|-0.00005|95.435938|0.01|0|0|0|405|0.005|1.992593|0||0||||||||405|0||||
T|GSCO|202609|TLH|ROUND|50000|LYNNN|1|94850|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000843|94.845|0.01|0|0|0|1000|0.005|2|0||0||||||||100|900||||
T|GSCO|202609|TLH|ROUND|50000|MXXNN|21|1927714.59|20345|0|20345|0|0|0|20345|0|0|0|0|0|0|0|-0.002532|-0.000027|0.00098|0.00001|-0.009458|-0.0001|-0.020868|-0.00022|94.752003|0.01|0|0|0|20345|0.005|2.430081|0||0||||||||19289|1056||||
T|GSCO|202609|TLK|ODD|0|LNNNN|2|196.55|15|0|0|15|0|0|0|0|0|0|10|5|0.01|0.000763|0.023333|0.00178|0.023333|0.00178|0.023333|0.00178|0.043333|0.003306|13.108333||||||||||||||||||||2|15|14|791118.283069
T|GSCO|202609|TLK|ODD|0|LYNNN|3|43.26|3|0|3|0|0|0|3|0|0|0|0|0|-0.003333|-0.000231|-0.003333|-0.000231|-0.003333|-0.000231|-0.003333|-0.000231|-0.01|-0.000694|14.418333|0.01|-0.003333|-0.000231|-0.333333|3|0.006667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|TLK|ODD|0|MXXNN|22|1133.15|81|0|81|0|0|0|81|0|0|0|0|0|-0.001235|-0.000088|-0.001728|-0.000124|-0.001975|-0.000141|-0.001728|-0.000124|-0.002593|-0.000185|13.988148|0.010123|-0.001235|-0.000088|-0.121951|81|0.005679|2.432099|0||0||||||||81|0||||
T|GSCO|202609|TLK|ODD|1000|MXXNN|7|7898.78|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005319|0.00037|14.388169|0.01|0|0|0|549|0.005|2.440801|0||0||||||||549|0||||
T|GSCO|202609|TLK|ODD|250|LYNNN|1|686|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002917|13.715|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|TLK|ODD|250|MXXNN|24|15065.03|1051|0|1051|0|0|0|1051|0|0|0|0|0|-0.000801|-0.000056|-0.000801|-0.000056|-0.00063|-0.000044|-0.001981|-0.000138|0.002396|0.000167|14.332526|0.01|-0.000801|-0.000056|-0.080114|1051|0.005401|2.646051|0||0||||||||1051|0||||
T|GSCO|202609|TLK|ROUND|1000|MXXNN|14|36009.26|2536|0|2536|0|0|0|2536|0|0|0|0|0|0.002136|0.00015|0.002136|0.00015|0.003934|0.000277|0.004068|0.000287|0.00089|0.000063|14.197472|0.01|0.000338|0.000024|0.033754|2536|0.004831|2.355678|0||0||||||||2536|0||||
T|GSCO|202609|TLK|ROUND|10000|LYNNN|1|14790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001352|0.02|0.001352|14.795|0.01|0|0|0|1000|0.005|2|0||0||||||||600|400||||
T|GSCO|202609|TLK|ROUND|10000|MXXNN|2|28085.94|2034|0|2034|0|0|0|2034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.81323|0.01|0|0|0|2034|0.005|2|0||0||||||||1988|46||||
T|GSCO|202609|TLK|ROUND|20000|MXXNN|1|23777.46|1582|0|1582|0|0|0|1582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.035|0.01|0|0|0|1582|0.005|2|0||0||||||||1582|0||||
T|GSCO|202609|TLK|ROUND|5000|MXXNN|6|44583.34|3171|0|3171|0|0|0|3171|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000372|0.000026|14.063505|0.01|0|0|0|3171|0.005|2.267739|0||0||||||||3171|0||||
T|GSCO|202609|TLK|ROUND|50000|MXXNN|1|91332.25|6893|0|6893|0|0|0|6893|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.255|0.01|0|0|0|6893|0.005|2|0||0||||||||3000|3893||||
T|GSCO|202609|TLN|ODD|1000|LNNNN|29|47369.11|156|105|0|46|0|0|7|0|0|0|13|26|-0.687174|-0.002204|-0.697391|-0.002237|-0.56|-0.001796|-1.801522|-0.005778|-1.028696|-0.003299|311.802935||||||||||||||||||||5|36|9|464919.953411
T|GSCO|202609|TLN|ODD|1000|LNYNN|6|7586.47|25|21|0|4|0|0|0|0|4|0|0|0|0.26|0.000862|0.26|0.000862|0.26|0.000862|-0.07|-0.000232|-0.06|-0.000199|301.75|0.56|0.26|0.000862|0.464286|4|0.15|2100|0||0||||||||4|0|1|6|0|2100
T|GSCO|202609|TLN|ODD|1000|LYNNN|5|11559.3|39|0|39|0|0|0|39|0|0|0|0|0|-0.089744|-0.000303|-0.089744|-0.000303|-0.258462|-0.000873|-0.475897|-0.001608|-1.900513|-0.006422|295.946667|0.960513|-0.1|-0.000338|-0.104111|39|0.530256|2.358974|0||0||||||||39|0||||
T|GSCO|202609|TLN|ODD|1000|MXXNN|130|322273.58|1071|0|1062|9|0|0|1071|0|0|0|0|0|-0.024855|-0.000083|-0.027554|-0.000092|-0.06535|-0.000217|-0.113959|-0.000379|-0.21718|-0.000722|300.921457|0.810121|-0.024062|-0.00008|-0.029701|1061|0.421023|2.418473|10|4|0||||||||1071|0||||
T|GSCO|202609|TLN|ODD|10000|LNYNN|1|11555.25|35|0|0|35|0|0|0|0|30|5|0|0|-0.014286|-0.000043|-0.014286|-0.000043|-0.051429|-0.000156|-0.192857|-0.000584|-1.104286|-0.003345|330.165|0.81|0.03|0.000091|0.037037|35|0.39|8642.085714|0||0||||||||35|0|1|35|30|8642.085714
T|GSCO|202609|TLN|ODD|10000|MXXNN|11|119702.35|390|0|355|35|0|0|390|0|0|0|0|0|0.130077|0.000424|0.173154|0.000564|0.247385|0.000806|0.093615|0.000305|-0.917359|-0.00299|306.782795|1.055179|0.130077|0.000424|0.123275|355|0.508155|2.980282|35|4|0||||||||390|0||||
T|GSCO|202609|TLN|ODD|250|LNNNN|24|9680.68|33|3|0|29|0|1|8|2|4|4|7|3|-0.377931|-0.001285|-0.384483|-0.001307|-0.067241|-0.000229|0.510345|0.001735|0.964138|0.003278|294.132069||||||||||||||||||||21|13|6|255139.914499
T|GSCO|202609|TLN|ODD|250|LNYNN|3|1235.97|4|0|0|4|0|0|4|0|0|0|0|0|0.2475|0.000801|0.2475|0.000801|0.42|0.001359|0.295|0.000954|-0.69|-0.002232|309.13875|0.7975|0.2475|0.000801|0.310345|4|0.275|2.5|0||0||||||||4|0|3|0|0|2.5
T|GSCO|202609|TLN|ODD|250|LYNNN|3|1524.07|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.18|-0.000591|-0.25|-0.000821|-0.522|-0.001715|-0.166|-0.000545|304.448|0.732|0|0|0|5|0.366|2.4|0||0||||||||5|0||||
T|GSCO|202609|TLN|ODD|250|MXXNN|159|78471.13|260|0|259|1|0|0|257|3|0|0|0|0|-0.046323|-0.000153|-0.047169|-0.000156|-0.040362|-0.000134|-0.025631|-0.000085|0.177215|0.000587|301.843269|0.849154|-0.051092|-0.000169|-0.060168|260|0.450123|3.769231|0||0||||||||260|0||||
T|GSCO|202609|TLN|ODD|5000|LNNNN|4|33177.2|112|67|0|45|0|0|0|0|0|0|20|25|-0.411111|-0.00138|-0.406667|-0.001365|-0.525556|-0.001764|-0.488889|-0.001641|0.527778|0.001771|297.962222||||||||||||||||||||2|69|0|315153.012943
T|GSCO|202609|TLN|ODD|5000|LYNNN|1|7457|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000067|-0.02|-0.000067|0.86|0.002879|0.23|0.00077|1.03|0.003448|298.71|0.86|0|0|0|25|0.43|2|0||0||||||||25|0||||
T|GSCO|202609|TLN|ODD|5000|MXXNN|47|332554.89|1102|0|1072|30|0|0|1102|0|0|0|0|0|0.050162|0.000166|0.031695|0.000105|0.015216|0.00005|-0.008505|-0.000028|-0.076299|-0.000253|301.863353|0.815399|0.050162|0.000166|0.061518|1030|0.409365|2.61068|72|3.819444|0||||||||1102|0||||
T|GSCO|202609|TLN|ROUND|10000|LNNNN|1|15000|50|0|0|50|0|0|0|0|0|0|0|50|-0.43|-0.00143|-0.43|-0.00143|-0.36|-0.001197|0.11|0.000366|-0.58|-0.001928|300.775||||||||||||||||||||1|0|0|975394.465542
T|GSCO|202609|TLN|ROUND|10000|LNYNN|1|15030|50|0|0|50|0|0|0|0|50|0|0|0|0.66|0.002196|0.66|0.002196|0.66|0.002196|-0.52|-0.00173|-0.01|-0.000033|300.515|0.65|0.17|0.000566|0.261538|50|0.24|2251.78|0||0||||||||40|10|1|50|50|2251.78
T|GSCO|202609|TLN|ROUND|10000|MXXNN|45|683877.41|2265|0|2035|230|0|0|2265|0|0|0|0|0|0.225704|0.000747|0.201664|0.000668|0.234574|0.000777|0.128689|0.000426|0.053404|0.000177|301.972607|1.007457|0.228848|0.000758|0.227154|1760|0.501009|3.101705|505|3.613861|0||||||||2080|185||||
T|GSCO|202609|TLN|ROUND|20000|LNYNN|1|24906|84|0|0|84|0|0|84|0|0|0|0|0|0.601905|0.002032|0.601905|0.002032|0.431905|0.001458|0.631905|0.002134|1.001905|0.003383|296.17|1.1|0.621905|0.0021|0.565368|84|0.239048|2|0||0||||||||84|0|1|0|0|2
T|GSCO|202609|TLN|ROUND|20000|LYNNN|1|23115.2|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-1.3|-0.004502|-1.47|-0.005091|-1.03|-0.003567|288.745|0.39|0|0|0|80|0.195|2|0||0||||||||80|0||||
T|GSCO|202609|TLN|ROUND|20000|MXXNN|12|365511.17|1218|0|863|355|0|0|1218|0|0|0|0|0|0.447282|0.001492|0.447282|0.001492|0.085755|0.000286|-0.567668|-0.001893|-1.26243|-0.00421|299.872401|1.344064|0.409351|0.001365|0.304562|1143|0.498023|2.813648|75|3|0||||||||1018|200||||
T|GSCO|202609|TLN|ROUND|200000|MXXNN|2|1384292.16|4704|0|4704|0|0|0|4704|0|0|0|0|0|0.170281|0.000579|0.161875|0.00055|-0.029298|-0.0001|0.246059|0.000836|0.083584|0.000284|294.25162|0.397551|0.170281|0.000579|0.428324|4704|0.113635|3.840561|0||0||||||||240|4464||||
T|GSCO|202609|TLN|ROUND|50000|LNNNN|1|151155|500|0|0|500|0|0|0|0|0|500|0|0|-0.07|-0.000231|-0.57|-0.001884|-0.55|-0.001818|-0.55|-0.001818|1.39|0.004595|302.48||||||||||||||||||||1|30|0|17240
T|GSCO|202609|TLN|ROUND|50000|MXXNN|9|756653.74|2575|0|2340|235|0|0|2575|0|0|0|0|0|0.039922|0.000136|0.051713|0.000176|0.036606|0.000125|0.058839|0.000201|-0.043658|-0.000149|293.341336|1.16247|0.084777|0.000289|0.072928|2535|0.547507|2.792505|0||40|0.01|4||||||560|1975||||
T|GSCO|202609|TLPH|ODD|0|LNNNN|1|24.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TLPH|ODD|0|MXXNN|3|55.46|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.214565|0.017826|0|0|0|46|0.008913|2.173913|0||0||||||||46|0||||
T|GSCO|202609|TLPH|ROUND|1000|LYNNN|2|3560|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.181667|0.01|0|0|0|3000|0.005|2.333333|0||0||||||||1600|1400||||
T|GSCO|202609|TLPH|ROUND|1000|MXXNN|1|3690|3075|0|3075|0|0|0|3075|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|3075|0.005|3|0||0||||||||2600|475||||
T|GSCO|202609|TLPH|ROUND|250|LYNNN|4|2291.16|1941|0|1440|501|0|0|1941|0|0|0|0|0|0.002581|0.00218|0.005162|0.00436|0.005162|0.00436|0.000113|0.000096|0.005162|0.00436|1.184116|0.012581|0.005162|0.00436|0.410319|1440|0.005|2.3125|501|2.834331|0||||||||1550|391||||
T|GSCO|202609|TLPH|ROUND|250|MXXNN|3|1789.92|1512|0|1512|0|0|0|1512|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002646|-0.002247|1.177487|0.012646|0|0|0|1512|0.006323|2.710979|0||0||||||||1200|312||||
T|GSCO|202609|TLRY|ODD|0|LNNNN|35|1608.45|389|69|0|298|0|0|0|1|0|2|161|134|0.000268|0.000065|0.003758|0.000917|0.002148|0.000524|0.006309|0.001539|0.005302|0.001293|4.099161||||||||||||||||||||29|389|336|1091437.6779
T|GSCO|202609|TLRY|ODD|0|LYNNN|12|640.61|158|0|158|0|0|0|158|0|0|0|0|0|-0.000949|-0.000234|-0.000949|-0.000234|-0.007278|-0.001797|-0.018671|-0.004609|-0.021076|-0.005202|4.051203|0.01|-0.000949|-0.000234|-0.094937|158|0.005475|2.335443|0||0||||||||158|0||||
T|GSCO|202609|TLRY|ODD|0|MXXNN|117|6183.84|1498|0|1498|0|0|0|1498|0|0|0|0|0|-0.000861|-0.000209|-0.000834|-0.000202|0.001215|0.000294|0.001702|0.000412|-0.002056|-0.000498|4.127183|0.01|-0.001128|-0.000273|-0.112817|1498|0.005564|2.283044|0||0||||||||1498|0||||
T|GSCO|202609|TLRY|ODD|250|LNNNN|3|848.15|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|GSCO|202609|TLRY|ODD|250|LYNNN|2|748.5|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|-0.047975|-0.010436|-0.015337|-0.003336|4.597025|0.01|0|0|0|163|0.005|2.533742|0||0||||||||163|0||||
T|GSCO|202609|TLRY|ODD|250|MXXNN|10|3146.34|783|0|783|0|0|0|783|0|0|0|0|0|-0.000843|-0.00021|-0.000843|-0.00021|-0.000843|-0.00021|-0.000843|-0.00021|0.00143|0.000356|4.018027|0.01|-0.000843|-0.00021|-0.084291|783|0.005421|2.796935|0||0||||||||783|0||||
T|GSCO|202609|TLRY|ROUND|1000|LYNNN|13|31015.5|7628|0|7628|0|0|0|7628|0|0|0|0|0|0.000709|0.000175|0.000709|0.000175|-0.003224|-0.000794|-0.005649|-0.001391|-0.002822|-0.000695|4.062056|0.01|0.000709|0.000175|0.070923|7487|0.004733|2.524242|141|2|0||||||||7628|0||||
T|GSCO|202609|TLRY|ROUND|1000|MXXNN|49|126050.66|30335|0|30335|0|0|0|30335|0|0|0|0|0|-0.000297|-0.000071|-0.000297|-0.000071|-0.000045|-0.000011|-0.0041|-0.000987|-0.000754|-0.000182|4.153446|0.010412|-0.000297|-0.000071|-0.028495|30335|0.005354|2.605274|0||0||||||||29535|800||||
T|GSCO|202609|TLRY|ROUND|10000|LYNNN|3|38580|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.281667|0.01|0|0|0|9000|0.005|2.333333|0||0||||||||9000|0||||
T|GSCO|202609|TLRY|ROUND|10000|MXXNN|4|59842.95|13951|0|13951|0|0|0|13951|0|0|0|0|0|0|0|0|0|0|0|0.008004|0.001866|-0.016326|-0.003807|4.288874|0.012668|0|0|0|13951|0.006334|2.266791|0||0||||||||13251|700||||
T|GSCO|202609|TLRY|ROUND|20000|LYNNN|2|74398|18600|0|8727|9873|0|0|18600|0|0|0|0|0|0.000978|0.000245|0.000978|0.000245|0.000978|0.000245|0.000978|0.000245|-0.028269|-0.007068|3.999516|0.01|0.000978|0.000245|0.097849|16860|0.004976|2.510083|1740|2|0||||||||18600|0||||
T|GSCO|202609|TLRY|ROUND|20000|MXXNN|7|250101.37|59714|0|36901|22813|0|0|59714|0|0|0|0|0|-0.001309|-0.000312|-0.001309|-0.000312|-0.001309|-0.000312|-0.001309|-0.000312|0.000449|0.000107|4.19059|0.01|0.002495|0.000595|0.249456|50498|0.004438|2.242584|9216|2.3023|0||||||||58658|1056||||
T|GSCO|202609|TLRY|ROUND|250|LYNNN|3|1834.92|452|0|452|0|0|0|452|0|0|0|0|0|0.00177|0.000437|0.00177|0.000437|0.00177|0.000437|0.00177|0.000437|-0.002655|-0.000655|4.054558|0.01|0.00177|0.000437|0.176991|452|0.004115|2|0||0||||||||452|0||||
T|GSCO|202609|TLRY|ROUND|250|MXXNN|49|24389.65|5856|0|5856|0|0|0|5856|0|0|0|0|0|0.000581|0.00014|0.000581|0.00014|0.000239|0.000057|-0.000055|-0.000013|-0.004754|-0.001142|4.161771|0.01|0.000581|0.00014|0.05806|5856|0.00471|2.371585|0||0||||||||5856|0||||
T|GSCO|202609|TLRY|ROUND|5000|LYNNN|2|17060|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.011723|4.265|0.01|0|0|0|4000|0.005|2.5|0||0||||||||4000|0||||
T|GSCO|202609|TLRY|ROUND|5000|MXXNN|10|69653.08|17196|0|17196|0|0|0|17196|0|0|0|0|0|-0.000756|-0.000187|-0.000756|-0.000187|-0.003082|-0.000761|0.000896|0.000221|0.005804|0.001433|4.049085|0.01|-0.000756|-0.000187|-0.075599|17196|0.005378|2.441963|0||0||||||||17196|0||||
T|GSCO|202609|TLS|ODD|0|LNNNN|1|4.65|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TLS|ODD|0|LNYNN|1|46.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.002139|0.01|0.002139|0.06|0.012834|4.675|0.03|0|0|0|10|0.015|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|TLS|ODD|0|LYNNN|3|391.95|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.026163|0.00575|-0.006744|-0.001482|4.550116|0.02|0|0|0|86|0.01|2.127907|0||0||||||||86|0||||
T|GSCO|202609|TLS|ODD|0|MXXNN|20|1276.61|292|0|292|0|0|0|292|0|0|0|0|0|-0.003904|-0.000894|-0.00411|-0.000941|-0.002603|-0.000596|-0.002979|-0.000682|-0.021301|-0.004878|4.366935|0.015651|-0.003904|-0.000894|-0.249453|292|0.009777|2.191781|0||0||||||||292|0||||
T|GSCO|202609|TLS|ODD|250|MXXNN|1|334.41|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002121|4.715|0.01|0|0|0|71|0.005|2|0||0||||||||71|0||||
T|GSCO|202609|TLS|ROUND|1000|LYNNN|2|6231.76|1496|0|1496|0|0|0|1496|0|0|0|0|0|0|0|0|0|0.006631|0.001594|0.016578|0.003986|-0.013369|-0.003215|4.158957|0.013316|0|0|0|1496|0.006658|2.331551|0||0||||||||996|500||||
T|GSCO|202609|TLS|ROUND|1000|MXXNN|6|14349.66|3258|0|3258|0|0|0|3258|0|0|0|0|0|0|0|0.001074|0.000244|0.001074|0.000244|-0.001074|-0.000244|-0.044537|-0.010113|4.403749|0.015399|0|0|0|3258|0.0077|2.667281|0||0||||||||2578|680||||
T|GSCO|202609|TLS|ROUND|10000|MXXNN|1|19972.16|4801|0|4801|0|0|0|4801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.165|0.01|0|0|0|4801|0.005|3|0||0||||||||3600|1201||||
T|GSCO|202609|TLS|ROUND|250|LYNNN|2|814|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.002462|-0.01|-0.002462|-0.01|-0.002462|-0.01|-0.002462|-0.03|-0.007385|4.0625|0.015|-0.01|-0.002462|-0.666667|200|0.0125|2.5|0||0||||||||200|0||||
T|GSCO|202609|TLS|ROUND|250|MXXNN|4|2066.7|507|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|0|0|0.000138|0.000034|0.042939|0.010547|4.071262|0.014083|0|0|0|507|0.007041|2|0||0||||||||507|0||||
T|GSCO|202609|TLSA|ODD|0|LNNNN|1|3.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.0002|-0.000208|-0.0002|-0.000208|-0.0002|-0.000208|-0.0002|-0.000208|-0.0002|-0.000208|0.9601||||||||||||||||||||1|0|0|572
T|GSCO|202609|TLSA|ODD|0|LYNNN|1|2.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0054|-0.005388|1.0023|0.0154|0|0|0|2|0.0077|2|0||0||||||||2|0||||
T|GSCO|202609|TLSA|ODD|0|MXXNN|4|13.3|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.000008|-0.000008|0.007985|0.007871|0.006454|0.006362|1.014438|0.017277|0|0|0|13|0.008638|2.923077|0||0||||||||13|0||||
T|GSCO|202609|TLSA|ROUND|0|LYNNN|1|88.06|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.0018|-0.002039|-0.0017|-0.001926|0.0062|0.007023|-0.0137|-0.015518|0.88285|0.0045|0|0|0|100|0.00225|2|0||0||||||||100|0||||
T|GSCO|202609|TLSA|ROUND|0|MXXNN|2|184.11|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.00005|-0.000054|0.00055|0.000591|0.00055|0.000591|0.9307|0.0203|0|0|0|200|0.01015|3|0||0||||||||200|0||||
T|GSCO|202609|TLSA|ROUND|1000|LYNNN|4|14105|14500|0|12000|2500|0|0|14000|500|0|0|0|0|0.000248|0.000256|0.000248|0.000256|0.000248|0.000256|0.000524|0.000541|-0.024407|-0.025197|0.968662|0.008193|0.003938|0.004065|0.48064|12000|0.003908|2.583333|895|2.06257|1605|0.01|5.492212||||||9700|3195||||
T|GSCO|202609|TLSA|ROUND|1000|MXXNN|2|3019.5|3000|0|2635|365|0|0|3000|0|0|0|0|0|0.008606|0.008582|0.008606|0.008582|0.008606|0.008582|0.008606|0.008582|0.007956|0.007934|1.002775|0.00745|0.013506|0.013468|1.812859|1544|0.001028|3|100|3|1356|0.00787|4.837021||||||1600|44||||
T|GSCO|202609|TLSA|ROUND|250|MXXNN|2|745.03|700|0|700|0|0|0|700|0|0|0|0|0|0.004571|0.004275|0.004571|0.004275|0.004571|0.004275|0.004571|0.004275|0.019386|0.01813|1.069264|0.009871|0.004571|0.004275|0.463097|700|0.00265|2.571429|0||0||||||||700|0||||
T|GSCO|202609|TLSA|ROUND|5000|LYNNN|1|7546.6|7780|0|7780|0|0|0|7780|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0085|0.008817|0.96405|0.0119|0|0|0|7780|0.00595|3|0||0||||||||1000|6780||||
T|GSCO|202609|TLSA|ROUND|5000|MXXNN|1|5335.2|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0082|0.009944|0.82465|0.0077|0|0|0|6500|0.00385|2|0||0||||||||3100|3400||||
T|GSCO|202609|TLSI|ODD|0|LNNNN|2|121.4|26|19|0|7|0|0|0|0|0|0|7|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.07|-0.012951|-0.23|-0.042553|5.405||||||||||||||||||||1|19|19|85342
T|GSCO|202609|TLSI|ODD|0|LNYNN|1|72.75|15|0|0|15|0|0|15|0|0|0|0|0|0.06|0.012448|0.06|0.012448|0.06|0.012448|0.06|0.012448|0.06|0.012448|4.82|0.08|0.06|0.012448|0.75|15|0.01|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|TLSI|ODD|0|MXXNN|12|641.93|130|0|122|8|0|0|130|0|0|0|0|0|-0.000923|-0.000188|0.000923|0.000188|0.018538|0.003771|0.009462|0.001924|0.045|0.009153|4.916385|0.057385|0.000923|0.000188|0.016086|130|0.028231|2.330769|0||0||||||||130|0||||
T|GSCO|202609|TLSI|ODD|250|MXXNN|1|414.78|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0.02|0.004499|0.03|0.006749|0.03|0.006749|4.445|0.03|0|0|0|93|0.015|2|0||0||||||||93|0||||
T|GSCO|202609|TLSI|ROUND|1000|MXXNN|2|3865|800|0|800|0|0|0|800|0|0|0|0|0|0|0|-0.01875|-0.003875|-0.00625|-0.001292|-0.0125|-0.002584|-0.0125|-0.002584|4.838125|0.01375|0|0|0|800|0.006875|2|0||0||||||||800|0||||
T|GSCO|202609|TLSI|ROUND|10000|MXXNN|2|23449|4400|0|4400|0|0|0|4400|0|0|0|0|0|0|0|0|0|0.038864|0.007236|-0.012045|-0.002243|-0.136364|-0.025389|5.370909|0.083182|0|0|0|4400|0.041591|2.568182|0||0||||||||600|3800||||
T|GSCO|202609|TLSI|ROUND|20000|LYNNN|1|24549|4900|0|4900|0|0|0|4900|0|0|0|0|0|-0.012|-0.002388|-0.012|-0.002388|-0.012|-0.002388|-0.012|-0.002388|0.018|0.003582|5.025|0.03|0.028|0.005572|0.933333|4900|0.001|2|0||0||||||||800|4100||||
T|GSCO|202609|TLSI|ROUND|250|MXXNN|3|1434.32|304|0|200|104|0|0|304|0|0|0|0|0|0|0|0|0|-0.006579|-0.00141|-0.019737|-0.004229|-0.003289|-0.000705|4.667237|0.101842|0|0|0|304|0.050921|2.328947|0||0||||||||304|0||||
T|GSCO|202609|TLSI|ROUND|5000|MXXNN|1|9416.88|1804|0|1804|0|0|0|1804|0|0|0|0|0|-0.04|-0.007692|-0.04|-0.007692|-0.04|-0.007692|-0.04|-0.007692|-0.04|-0.007692|5.2|0.04|-0.04|-0.007692|-1|1804|0.04|3|0||0||||||||300|1504||||
T|GSCO|202609|TLT|ODD|0|LNNNN|151|18565.64|233|14|1|218|0|0|3|14|57|49|59|37|0.007671|0.000096|0.009361|0.000117|0.008767|0.00011|0.016986|0.000213|0.008311|0.000104|79.736347||||||||||||||||||||144|208|177|472259.337464
T|GSCO|202609|TLT|ODD|0|LYNNN|50|5763.44|72|0|72|0|0|0|72|0|0|0|0|0|-0.000194|-0.000002|-0.000194|-0.000002|-0.001861|-0.000023|0.003694|0.000046|0.015917|0.000199|80.04375|0.01|-0.000194|-0.000002|-0.019444|72|0.005097|2.569444|0||0||||||||72|0||||
T|GSCO|202609|TLT|ODD|0|MXXNN|644|67940.21|846|0|845|1|0|0|841|5|0|0|0|0|-0.000551|-0.000007|-0.000764|-0.00001|-0.000965|-0.000012|0.002357|0.000029|0.001801|0.000022|80.305071|0.01|-0.000527|-0.000007|-0.052719|844|0.005282|2.601896|1|3|1|0.005|4||||||846|0||||
T|GSCO|202609|TLT|ODD|1000|LNNNN|180|477622.87|5964|497|0|5467|0|0|95|454|1407|1202|1376|933|0.008403|0.000105|0.007915|0.000099|0.009587|0.00012|0.012733|0.000159|-0.002698|-0.000034|80.047947||||||||||||||||||||162|5081|4459|329350.043749
T|GSCO|202609|TLT|ODD|1000|LYNNN|67|164932.84|2063|0|1999|64|0|0|2063|0|0|0|0|0|-0.000126|-0.000002|-0.000698|-0.000009|-0.001987|-0.000025|0.00128|0.000016|0.006389|0.00008|79.94581|0.00969|-0.000436|-0.000005|-0.045023|1999|0.005225|2.45973|64|2|0||||||||2063|0||||
T|GSCO|202609|TLT|ODD|1000|MXXNN|480|1306830.07|16271|0|16201|70|0|0|16221|50|0|0|0|0|-0.000501|-0.000006|-0.000744|-0.000009|-0.000391|-0.000005|-0.006818|-0.000085|-0.012258|-0.000153|80.315076|0.009975|-0.000567|-0.000007|-0.056854|16131|0.005317|2.422292|140|3.5|0||||||||16271|0||||
T|GSCO|202609|TLT|ODD|250|LNNNN|161|98527.14|1232|80|0|1152|0|0|25|75|293|282|343|134|0.006866|0.000086|0.007934|0.000099|0.008021|0.0001|0.012847|0.000161|0.017101|0.000214|80.002092||||||||||||||||||||149|1141|979|418745.980196
T|GSCO|202609|TLT|ODD|250|LYNNN|66|40246.04|503|0|503|0|0|0|503|0|0|0|0|0|-0.000696|-0.000009|0.000736|0.000009|0.004115|0.000051|0.004791|0.00006|0.005586|0.00007|80.008201|0.01|-0.000696|-0.000009|-0.069583|503|0.005348|2.363817|0||0||||||||503|0||||
T|GSCO|202609|TLT|ODD|250|MXXNN|398|242882.7|3023|0|3023|0|0|0|3023|0|0|0|0|0|-0.001047|-0.000013|-0.001213|-0.000015|-0.00161|-0.00002|-0.004196|-0.000052|-0.002033|-0.000025|80.342036|0.01|-0.001008|-0.000013|-0.100761|3013|0.005522|2.403253|10|4|0||||||||3023|0||||
T|GSCO|202609|TLT|ODD|5000|LNNNN|15|91978.67|1152|155|0|997|0|0|70|70|75|317|240|225|0.00984|0.000124|0.00992|0.000125|0.007874|0.000099|0.015456|0.000194|0.008877|0.000111|79.640812||||||||||||||||||||13|854|784|249775.861031
T|GSCO|202609|TLT|ODD|5000|LYNNN|4|25865.02|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|-0.016904|-0.000211|-0.035542|-0.000444|0.051269|0.00064|80.075248|0.01|0|0|0|323|0.005|2.216718|0||0||||||||323|0||||
T|GSCO|202609|TLT|ODD|5000|MXXNN|82|532901.52|6632|0|6632|0|0|0|6632|0|0|0|0|0|-0.00036|-0.000004|-0.001126|-0.000014|-0.000336|-0.000004|-0.003032|-0.000038|0.002224|0.000028|80.352535|0.01|-0.000794|-0.00001|-0.079433|6632|0.005397|2.342732|0||0||||||||6632|0||||
T|GSCO|202609|TLT|ROUND|10000|LYNNN|14|209190.86|2593|0|2593|0|0|0|2593|0|0|0|0|0|-0.003116|-0.000039|-0.002846|-0.000035|-0.004875|-0.00006|0.004373|0.000054|0.021951|0.000272|80.674634|0.01|-0.003116|-0.000039|-0.311608|2593|0.006558|2.446201|0||0||||||||2593|0||||
T|GSCO|202609|TLT|ROUND|10000|MXXNN|146|2129622.49|26512|0|26312|200|0|0|26512|0|0|0|0|0|-0.000947|-0.000012|-0.00146|-0.000018|-0.000026|0|-0.004396|-0.000055|-0.00182|-0.000023|80.326754|0.009925|-0.000947|-0.000012|-0.09547|26182|0.005505|2.453327|330|2.787879|0||||||||26512|0||||
T|GSCO|202609|TLT|ROUND|20000|LYNNN|27|956929.36|11933|0|11933|0|0|0|11933|0|0|0|0|0|-0.001257|-0.000016|0.001039|0.000013|0.003692|0.000046|-0.003694|-0.000046|0.012518|0.000156|80.188632|0.01|-0.001257|-0.000016|-0.125702|11933|0.005629|2.426632|0||0||||||||11933|0||||
T|GSCO|202609|TLT|ROUND|20000|MXXNN|162|5198704.29|64923|0|64923|0|0|0|64923|0|0|0|0|0|-0.000584|-0.000007|-0.002175|-0.000027|-0.001103|-0.000014|-0.0019|-0.000024|0.017689|0.000221|80.074447|0.01|-0.000584|-0.000007|-0.058408|63623|0.0054|2.443535|1300|4.076923|0||||||||64723|200||||
T|GSCO|202609|TLT|ROUND|200000|LNNNN|1|804700|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.000124|0.01|0.000124|0.05|0.000621|0.05|0.000621|-0.03|-0.000373|80.475||||||||||||||||||||1|632|600|34382.703162
T|GSCO|202609|TLT|ROUND|200000|LYNNN|8|7530615.27|93180|12345|48791|32044|0|0|80835|0|0|0|0|0|0.00392|0.000049|0.001693|0.000021|-0.00141|-0.000017|0.005868|0.000073|0.020135|0.00025|80.616376|0.01|0.009498|0.000118|0.949796|20291|0.001|2.581095|60544|3.106633|0||||||||78791|3600||||
T|GSCO|202609|TLT|ROUND|200000|MXXNN|30|14175014.73|177214|0|149926|27288|0|0|177214|0|0|0|0|0|0.007699|0.000096|0.007473|0.000093|0.006559|0.000082|-0.010646|-0.000133|-0.061996|-0.000775|79.986657|0.01|0.007699|0.000096|0.76991|147936|0.001378|2.630638|29278|3|0||||||||177214|0||||
T|GSCO|202609|TLT|ROUND|5000|LNNNN|1|8172|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.05|-0.000612|81.725||||||||||||||||||||1|1|1|10432.7497
T|GSCO|202609|TLT|ROUND|5000|LYNNN|27|216655.16|2704|0|2704|0|0|0|2704|0|0|0|0|0|-0.00037|-0.000005|0.001849|0.000023|-0.001849|-0.000023|0.001109|0.000014|-0.001331|-0.000017|80.121183|0.01|-0.00037|-0.000005|-0.036982|2704|0.005185|2.295858|0||0||||||||2704|0||||
T|GSCO|202609|TLT|ROUND|5000|MXXNN|144|1195792.65|14907|0|14907|0|0|0|14907|0|0|0|0|0|-0.000423|-0.000005|-0.000586|-0.000007|0.001457|0.000018|0.002576|0.000032|0.012316|0.000154|80.215095|0.01|-0.000423|-0.000005|-0.042262|14907|0.005211|2.44724|0||0||||||||14907|0||||
T|GSCO|202609|TLT|ROUND|50000|LNNNN|1|80000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000125|0.01|0.000125|-0.01|-0.000125|-0.05|-0.000625|0.03|0.000375|80.005||||||||||||||||||||1|1000|1000|38022.964267
T|GSCO|202609|TLT|ROUND|50000|LYNNN|15|1361066.4|17158|0|17158|0|0|0|17158|0|0|0|0|0|0|0|-0.000233|-0.000003|0.003784|0.000048|-0.00615|-0.000078|0.012281|0.000155|79.322218|0.01|0|0|0|17158|0.005|2.489451|0||0||||||||16458|700||||
T|GSCO|202609|TLT|ROUND|50000|MXXNN|101|8791760.81|109527|0|108170|1357|0|0|109527|0|0|0|0|0|0.000415|0.000005|0.001422|0.000018|0.002183|0.000027|-0.004163|-0.000052|-0.005763|-0.000072|80.269851|0.01|0.000415|0.000005|0.041533|107538|0.004881|2.528362|1989|4|0||||||||109195|332||||
T|GSCO|202609|TLTD|ODD|0|MXXNN|2|207.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.015|0.000144|0|0|-0.05|-0.000481|103.85|0.18|0|0|0|2|0.09|2|0||0||||||||2|0||||
T|GSCO|202609|TLTD|ODD|1000|MXXNN|2|5069.16|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.027551|-0.000266|0.033673|0.000325|103.504694|0.104898|0|0|0|49|0.052449|3|0||0||||||||49|0||||
T|GSCO|202609|TLTD|ODD|250|MXXNN|3|1256.16|12|0|12|0|0|0|12|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|0.02|0.000191|-0.0425|-0.000406|104.685|0.12|-0.01|-0.000096|-0.083333|12|0.065|3|0||0||||||||12|0||||
T|GSCO|202609|TLTD|ODD|5000|MXXNN|1|5317.52|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000196|0.01|0.000098|102.205|0.11|0|0|0|52|0.055|2|0||0||||||||52|0||||
T|GSCO|202609|TLTE|ODD|0|MXXNN|1|227.79|3|0|3|0|0|0|3|0|0|0|0|0|-0.19|-0.002499|-0.19|-0.002499|-0.19|-0.002499|-0.19|-0.002499|-0.19|-0.002499|76.025|0.19|-0.19|-0.002499|-1|3|0.19|2|0||0||||||||3|0||||
T|GSCO|202609|TLTE|ODD|1000|MXXNN|1|2534.73|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00104|76.905|0.19|0|0|0|33|0.095|2|0||0||||||||33|0||||
T|GSCO|202609|TLTE|ODD|250|MXXNN|2|1077.36|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.034286|-0.000446|-0.028571|-0.000371|-0.06|-0.00078|76.946429|0.13|0|0|0|14|0.065|2.428571|0||0||||||||14|0||||
T|GSCO|202609|TLTE|ODD|5000|MXXNN|1|7402.07|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0.04|0.000525|0.04|0.000525|-0.22|-0.002885|76.245|0.13|0|0|0|97|0.065|3|0||0||||||||97|0||||
T|GSCO|202609|TLTI|ODD|0|MXXNN|5|337.7|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.00125|-0.00003|-0.005|-0.000118|-0.00625|-0.000148|0|0|42.2075|0.04|0|0|0|8|0.02|2.25|0||0||||||||8|0||||
T|GSCO|202609|TLTI|ODD|1000|LNNNN|1|1069.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.08|0.00187|0.07|0.001636|42.79||||||||||||||||||||1|25|25|758.184081
T|GSCO|202609|TLTI|ODD|1000|MXXNN|3|5237.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.004|0.000096|-0.004|-0.000096|-0.022|-0.000525|41.868|0.06|0|0|0|125|0.03|2.8|0||0||||||||125|0||||
T|GSCO|202609|TLTI|ODD|250|LNNNN|1|427|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TLTI|ODD|250|LNYNN|1|421.8|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.001185|0.05|0.001185|0.05|0.001185|-0.05|-0.001185|0.03|0.000711|42.18|0.06|0|0|0|10|0.03|1420998|0||0||||||||10|0|1|0|0|1420998
T|GSCO|202609|TLTI|ODD|250|MXXNN|2|849.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.005|0.000118|0.01|0.000235|0.005|0.000118|42.4825|0.055|0|0|0|20|0.0275|2|0||0||||||||20|0||||
T|GSCO|202609|TLTI|ROUND|10000|MXXNN|1|18075.12|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.03|0.000704|-0.01|-0.000235|42.605|0.05|0|0|0|424|0.025|3|0||0||||||||424|0||||
T|GSCO|202609|TLTI|ROUND|50000|MXXNN|1|108575|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.00046|-0.03|-0.000691|-0.04|-0.000921|43.445|0.03|0|0|0|2500|0.015|2|0||0||||||||100|2400||||
T|GSCO|202609|TLTP|ODD|0|LNNNN|2|58.71|3|0|0|3|0|0|0|0|0|0|2|1|0.02|0.001022|0.02|0.001022|0.02|0.001022|0.026667|0.001363|0.036667|0.001873|19.571667||||||||||||||||||||2|0|0|256216.896237
T|GSCO|202609|TLTP|ODD|0|MXXNN|8|530.35|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.000741|0.000038|-0.004815|-0.000245|19.621852|0.041481|0|0|0|27|0.020741|2.407407|0||0||||||||27|0||||
T|GSCO|202609|TLTP|ODD|1000|LNYNN|1|1498.72|76|0|0|76|0|0|0|0|0|0|0|76|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|19.715|0.03|0.01|0.000507|0.333333|76|0.01|3377491|0||0||||||||76|0|1|0|0|3377491
T|GSCO|202609|TLTP|ODD|1000|MXXNN|2|3292.5|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028916|0.001459|19.82512|0.018434|0|0|0|166|0.009217|2.421687|0||0||||||||166|0||||
T|GSCO|202609|TLTP|ODD|250|LNNNN|2|956.1|50|20|0|30|0|0|0|0|0|0|0|30|0.03|0.001599|0.03|0.001599|0.03|0.001599|0.03|0.001599|0.02|0.001066|18.76||||||||||||||||||||1|9|7|974243.537317
T|GSCO|202609|TLTP|ODD|250|LYNNN|1|546.36|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.83|0.02|0|0|0|29|0.01|3|0||0||||||||29|0||||
T|GSCO|202609|TLTP|ODD|250|MXXNN|1|314.88|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001017|19.665|0.03|0|0|0|16|0.015|3|0||0||||||||16|0||||
T|GSCO|202609|TLTP|ROUND|1000|MXXNN|4|14515.87|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0.00681|0.00035|0.008727|0.000449|0.005362|0.000276|-0.008887|-0.000457|19.451555|0.03748|0|0|0|746|0.01874|2|0||0||||||||746|0||||
T|GSCO|202609|TLTP|ROUND|10000|LYNNN|1|10019.2|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001009|19.815|0.05|0|0|0|505|0.025|2|0||0||||||||505|0||||
T|GSCO|202609|TLTP|ROUND|20000|MXXNN|1|28935|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000518|19.32|0.06|0|0|0|1500|0.03|3|0||0||||||||300|1200||||
T|GSCO|202609|TLTP|ROUND|5000|MXXNN|1|5999.4|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000505|0|0|19.785|0.03|0|0|0|303|0.015|3|0||0||||||||303|0||||
T|GSCO|202609|TLTW|ODD|0|LNNNN|28|2518.37|122|20|0|102|0|0|5|0|0|6|56|35|0.008627|0.000418|0.008627|0.000418|0.00902|0.000437|0.007255|0.000352|0.011373|0.000551|20.636373||||||||||||||||||||25|110|79|754073.768076
T|GSCO|202609|TLTW|ODD|0|LYNNN|8|771.62|37|0|37|0|0|0|37|0|0|0|0|0|-0.00027|-0.000013|-0.00027|-0.000013|0.004054|0.000194|0.005135|0.000246|-0.002432|-0.000117|20.850135|0.01|-0.00027|-0.000013|-0.027027|37|0.005135|2.054054|0||0||||||||37|0||||
T|GSCO|202609|TLTW|ODD|0|MXXNN|113|6109.87|293|0|292|1|0|0|292|1|0|0|0|0|-0.000478|-0.000023|-0.000546|-0.000026|-0.001399|-0.000067|-0.003584|-0.000172|-0.000922|-0.000044|20.849181|0.010034|-0.000478|-0.000023|-0.047619|292|0.005274|2.34589|1|3|0||||||||293|0||||
T|GSCO|202609|TLTW|ODD|1000|LNNNN|11|15551.3|748|278|0|470|0|0|0|0|0|50|232|188|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.007617|0.000364|0.020723|0.00099|20.93617||||||||||||||||||||7|327|277|2104861.518285
T|GSCO|202609|TLTW|ODD|1000|LYNNN|3|4732|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|-0.005156|-0.000245|-0.005156|-0.000245|21.032956|0.01|0|0|0|225|0.005|2|0||0||||||||225|0||||
T|GSCO|202609|TLTW|ODD|1000|MXXNN|11|15124.75|721|0|721|0|0|0|721|0|0|0|0|0|0.000999|0.000048|0.000999|0.000048|-0.002663|-0.000127|-0.000055|-0.000003|0.001359|0.000065|20.974348|0.01|0.000999|0.000048|0.099861|721|0.004501|2.70319|0||0||||||||721|0||||
T|GSCO|202609|TLTW|ODD|250|LNNNN|2|939|45|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000479|0.01|0.000479|0.03|0.001436|0.01|0.000479|0.01|0.000479|20.89||||||||||||||||||||1|45|25|35998.146146
T|GSCO|202609|TLTW|ODD|250|LYNNN|7|4066.7|194|0|194|0|0|0|194|0|0|0|0|0|-0.00201|-0.000096|-0.00201|-0.000096|0.003041|0.000145|0.007165|0.000342|0.004381|0.000209|20.959381|0.01|-0.00201|-0.000096|-0.201031|194|0.006005|2.670103|0||0||||||||194|0||||
T|GSCO|202609|TLTW|ODD|250|MXXNN|31|17822.2|850|0|850|0|0|0|850|0|0|0|0|0|-0.001129|-0.000054|-0.001129|-0.000054|-0.001247|-0.000059|0.002918|0.000139|0.002024|0.000097|20.967576|0.01|-0.001129|-0.000054|-0.112941|850|0.005565|2.354118|0||0||||||||850|0||||
T|GSCO|202609|TLTW|ROUND|1000|LYNNN|1|2056|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002919|20.555|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TLTW|ROUND|1000|MXXNN|30|90626.81|4338|0|4338|0|0|0|4338|0|0|0|0|0|-0.000922|-0.000044|-0.000922|-0.000044|-0.000231|-0.000011|0.001471|0.00007|0.001604|0.000077|20.891268|0.01|-0.000922|-0.000044|-0.092208|4338|0.005461|2.32734|0||0||||||||4338|0||||
T|GSCO|202609|TLTW|ROUND|10000|LYNNN|1|15000.2|716|0|716|0|0|0|716|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000955|20.945|0.01|0|0|0|716|0.005|2|0||0||||||||716|0||||
T|GSCO|202609|TLTW|ROUND|10000|MXXNN|6|84120.83|3976|0|3976|0|0|0|3976|0|0|0|0|0|0|0|0|0|0|0|-0.002404|-0.000114|0.000231|0.000011|21.156683|0.01|0|0|0|3976|0.005|2.332998|0||0||||||||3976|0||||
T|GSCO|202609|TLTW|ROUND|20000|LYNNN|3|67146|3200|0|3200|0|0|0|3200|0|0|0|0|0|-0.003125|-0.000149|-0.003125|-0.000149|-0.003125|-0.000149|-0.003125|-0.000149|-0.009375|-0.000447|20.985|0.01|-0.003125|-0.000149|-0.3125|3200|0.006563|2|0||0||||||||3200|0||||
T|GSCO|202609|TLTW|ROUND|20000|MXXNN|19|521452.31|24919|0|24919|0|0|0|24919|0|0|0|0|0|-0.000839|-0.00004|-0.000839|-0.00004|0.000821|0.000039|0.00189|0.00009|0.005633|0.000269|20.926797|0.01|-0.000839|-0.00004|-0.083896|24919|0.005419|2.596693|0||0||||||||24919|0||||
T|GSCO|202609|TLTW|ROUND|200000|MXXNN|1|299620|14200|0|14200|0|0|0|14200|0|0|0|0|0|0.008|0.000379|0.008|0.000379|0.008|0.000379|0.008|0.000379|-0.012|-0.000569|21.105|0.01|0.008|0.000379|0.8|14200|0.001|2|0||0||||||||14200|0||||
T|GSCO|202609|TLTW|ROUND|5000|LYNNN|1|7220.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000969|20.635|0.01|0|0|0|350|0.005|3|0||0||||||||350|0||||
T|GSCO|202609|TLTW|ROUND|5000|MXXNN|13|93139.06|4419|0|4419|0|0|0|4419|0|0|0|0|0|-0.000536|-0.000025|-0.000536|-0.000025|-0.000536|-0.000025|0.002591|0.000123|-0.004718|-0.000224|21.076817|0.01|-0.000536|-0.000025|-0.053632|4419|0.005268|2.457796|0||0||||||||4419|0||||
T|GSCO|202609|TLTW|ROUND|50000|LNNNN|1|54202.56|2586|2586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|21|
T|GSCO|202609|TLTW|ROUND|50000|MXXNN|7|514398.19|24785|0|24785|0|0|0|24785|0|0|0|0|0|0.00195|0.000094|0.00195|0.000094|0.00195|0.000094|-0.001942|-0.000094|-0.011799|-0.000568|20.758407|0.01|0.00195|0.000094|0.195021|24785|0.004025|2.494452|0||0||||||||24785|0||||
T|GSCO|202609|TLTX|ODD|0|LNNNN|1|213.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TLTX|ODD|0|LNYNN|1|201.8|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.04|0.001983|20.175|0.03|0.01|0.000496|0.333333|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|TLTX|ODD|0|MXXNN|11|271.8|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011538|0.000552|20.894615|0.026154|0|0|0|13|0.013077|2.307692|0||0||||||||13|0||||
T|GSCO|202609|TLTX|ODD|1000|LNNNN|1|2047.32|99|0|0|99|0|0|0|0|0|0|0|99|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.695||||||||||||||||||||1|7|0|1623404
T|GSCO|202609|TLTX|ODD|1000|LYNNN|1|1036.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.72|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|TLTX|ODD|1000|MXXNN|2|3058.12|146|0|146|0|0|0|146|0|0|0|0|0|-0.017123|-0.000818|-0.017123|-0.000818|-0.017123|-0.000818|-0.017123|-0.000818|-0.04|-0.001911|20.927603|0.036849|-0.017123|-0.000818|-0.464684|146|0.026986|3|0||0||||||||146|0||||
T|GSCO|202609|TLTX|ODD|250|LNNNN|3|1580.05|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TLTX|ODD|250|LNYNN|1|520.25|25|0|0|25|0|0|0|0|0|0|0|25|0.05|0.002403|0.05|0.002403|0.05|0.002403|0.05|0.002403|0.05|0.002403|20.805|0.03|0.01|0.000481|0.333333|25|0.01|1564048|0||0||||||||25|0|1|0|0|1564048
T|GSCO|202609|TLTX|ODD|250|LYNNN|1|305.85|15|0|15|0|0|0|15|0|0|0|0|0|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|20.385|0.01|-0.01|-0.000491|-1|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|TLTX|ROUND|10000|MXXNN|2|24906.77|1169|0|1169|0|0|0|1169|0|0|0|0|0|0|0|0|0|-0.005988|-0.000281|-0.005988|-0.000281|-0.018024|-0.000846|21.305988|0.048024|0|0|0|1169|0.024012|2|0||0||||||||500|669||||
T|GSCO|202609|TLTX|ROUND|5000|LYNNN|1|5997.6|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.395|0.01|0|0|0|294|0.005|4|0||0||||||||294|0||||
T|GSCO|202609|TLX|ODD|0|LNNNN|5|483.23|41|30|0|11|0|0|1|0|0|5|0|5|0.008182|0.00071|0.008182|0.00071|0.003636|0.000316|0.026364|0.002289|0.037273|0.003236|11.519091||||||||||||||||||||3|15|5|851252.918549
T|GSCO|202609|TLX|ODD|0|LNYNN|2|69.35|6|0|0|6|0|0|1|0|0|0|5|0|0.016667|0.001443|0.016667|0.001443|0.025|0.002164|0.025|0.002164|-0.018333|-0.001587|11.5525|0.035|0.008333|0.000721|0.238095|6|0.013333|60800.5|0||0||||||||6|0|2|5|0|60800.5
T|GSCO|202609|TLX|ODD|0|LYNNN|2|337.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.003333|-0.000297|0|0|-0.033333|-0.002973|-0.056667|-0.005054|11.211667|0.05|0|0|0|30|0.025|2|0||0||||||||30|0||||
T|GSCO|202609|TLX|ODD|0|MXXNN|29|2104.26|177|0|177|0|0|0|177|0|0|0|0|0|-0.001808|-0.000152|-0.001808|-0.000152|0.001017|0.000086|0.003277|0.000276|-0.004633|-0.00039|11.881949|0.021073|-0.001525|-0.000128|-0.072386|177|0.011299|2.564972|0||0||||||||177|0||||
T|GSCO|202609|TLX|ODD|1000|LNNNN|1|1046.5|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|TLX|ODD|250|LNNNN|3|1659.13|147|47|0|100|0|0|0|0|0|0|0|100|-0.011|-0.000974|-0.008|-0.000708|-0.006|-0.000531|-0.014|-0.001239|-0.029|-0.002567|11.2975||||||||||||||||||||2|80|30|628243.442299
T|GSCO|202609|TLX|ODD|250|LYNNN|2|1033.9|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.029268|-0.002323|-0.065854|-0.005227|-0.029268|-0.002323|12.598537|0.02|0|0|0|82|0.01|2.731707|0||0||||||||82|0||||
T|GSCO|202609|TLX|ODD|250|MXXNN|9|4714.47|403|0|403|0|0|0|403|0|0|0|0|0|-0.002084|-0.000178|-0.002084|-0.000178|-0.000844|-0.000072|-0.009156|-0.000783|-0.008263|-0.000707|11.69005|0.030372|-0.002084|-0.000178|-0.068627|403|0.016228|2.662531|0||0||||||||403|0||||
T|GSCO|202609|TLX|ROUND|1000|LNYNN|1|3369|300|0|156|144|0|0|0|144|156|0|0|0|0.1008|0.009|0.1244|0.011107|0.1528|0.013643|0.1028|0.009179|0.1528|0.013643|11.2|0.1|-0.1272|-0.011357|-1.272|300|0.1136|791.96963|0||0||||||||300|0|1|300|300|791.96963
T|GSCO|202609|TLX|ROUND|1000|LYNNN|1|2280|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000878|0.04|0.003513|-0.02|-0.001757|11.385|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|TLX|ROUND|1000|MXXNN|17|40296.06|3401|0|3401|0|0|0|3401|0|0|0|0|0|0|0|0|0|0.000882|0.000074|-0.00269|-0.000227|0.010015|0.000846|11.84161|0.029036|0|0|0|3401|0.014518|2.28668|0||0||||||||3401|0||||
T|GSCO|202609|TLX|ROUND|10000|LYNNN|2|23943|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009524|-0.000836|11.388571|0.025714|0|0|0|2100|0.012857|2.52381|0||0||||||||900|1200||||
T|GSCO|202609|TLX|ROUND|10000|MXXNN|3|40676.4|3390|0|3390|0|0|0|3390|0|0|0|0|0|0|0|0|0|0.004425|0.000368|0.00885|0.000737|0.035398|0.002947|12.013112|0.033599|0|0|0|3390|0.016799|2.705015|0||0||||||||1890|1500||||
T|GSCO|202609|TLX|ROUND|20000|MXXNN|1|40001.85|3213|0|3213|0|0|0|3213|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005634|12.425|0.05|0|0|0|3213|0.025|2|0||0||||||||600|2613||||
T|GSCO|202609|TLX|ROUND|5000|MXXNN|2|14837|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0.015833|0.00128|0.015833|0.00128|0.029167|0.002358|12.371667|0.031667|0|0|0|1200|0.015833|2.416667|0||0||||||||1000|200||||
T|GSCO|202609|TLYS|ODD|0|LNNNN|1|33.92|8|0|0|8|0|0|0|0|0|0|0|8|-0.01|-0.002353|-0.01|-0.002353|-0.01|-0.002353|-0.01|-0.002353|0.02|0.004706|4.25||||||||||||||||||||1|8|8|628786
T|GSCO|202609|TLYS|ODD|0|LNYNN|2|24.44|6|0|0|6|0|0|5|0|1|0|0|0|0.018333|0.00451|0.018333|0.00451|0.006667|0.00164|0.018333|0.00451|-0.023333|-0.00574|4.065|0.053333|0.016667|0.0041|0.3125|6|0.018333|220.166667|0||0||||||||6|0|2|0|0|220.166667
T|GSCO|202609|TLYS|ODD|0|LYNNN|2|46.67|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.003636|-0.00086|0.010909|0.00258|-0.284545|-0.06729|4.228636|0.028182|0|0|0|11|0.014091|2.909091|0||0||||||||11|0||||
T|GSCO|202609|TLYS|ODD|0|MXXNN|18|804.74|187|0|186|1|0|0|187|0|0|0|0|0|-0.000428|-0.0001|0.006791|0.001581|-0.004545|-0.001058|0.010428|0.002427|-0.030909|-0.007194|4.296684|0.02139|0.000267|0.000062|0.0125|186|0.010618|2.182796|1|2|0||||||||187|0||||
T|GSCO|202609|TLYS|ODD|250|LNYNN|1|348.75|75|0|0|75|0|0|75|0|0|0|0|0|0.01|0.002153|0.02|0.004306|-0.01|-0.002153|0.09|0.019376|0.44|0.094726|4.645|0.05|0.01|0.002153|0.2|75|0.02|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|TLYS|ODD|250|LYNNN|1|329.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.03|0.00681|0.03|0.00681|-0.04|-0.009081|-0.02|-0.00454|4.405|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|TLYS|ODD|250|MXXNN|2|533.92|128|0|68|60|0|0|128|0|0|0|0|0|0.009375|0.002246|0.009375|0.002246|-0.042188|-0.010106|-0.051563|-0.012352|-0.023438|-0.005614|4.174531|0.025313|0.009375|0.002246|0.37037|68|0.015|2|60|2|0||||||||128|0||||
T|GSCO|202609|TLYS|ROUND|1000|LYNNN|4|13941.1|3140|0|3140|0|0|0|3140|0|0|0|0|0|0|0|0.025478|0.005755|0.030796|0.006957|0.06449|0.014568|0.235032|0.053092|4.426879|0.025924|0|0|0|3140|0.012962|2|0||0||||||||900|2240||||
T|GSCO|202609|TLYS|ROUND|1000|MXXNN|11|37420.58|8273|0|7373|900|0|0|8273|0|0|0|0|0|-0.00437|-0.000966|-0.003256|-0.00072|-0.048788|-0.010788|-0.081996|-0.018131|-0.090154|-0.019935|4.522402|0.020491|-0.000839|-0.000185|-0.040939|7373|0.012284|2.209277|666|2.93994|234|0.01|3||||||5252|2787||||
T|GSCO|202609|TLYS|ROUND|10000|LYNNN|2|31938|7800|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0.012308|0.003014|0.012308|0.003014|-0.000769|-0.000188|0.008462|0.002072|4.083846|0.021538|0|0|0|7800|0.010769|2.384615|0||0||||||||1100|6700||||
T|GSCO|202609|TLYS|ROUND|10000|MXXNN|1|13770|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.05|-0.010941|-0.11|-0.02407|-0.21|-0.045952|0.2|0.043764|4.57|0.04|0|0|0|3000|0.02|2|0||0||||||||100|2900||||
T|GSCO|202609|TLYS|ROUND|20000|LYNNN|3|99450|22000|3475|12600|5925|0|0|18525|0|0|0|0|0|-0.021784|-0.004823|-0.023659|-0.005239|0.013048|0.002889|-0.022863|-0.005062|-0.018315|-0.004055|4.516269|0.027301|0.002872|0.000636|0.10521|17751|0.012747|2.030984|774|2|0||||||||1500|17025||||
T|GSCO|202609|TLYS|ROUND|20000|MXXNN|5|120326|27600|0|27600|0|0|0|27600|0|0|0|0|0|-0.011587|-0.00266|-0.004775|-0.001096|-0.040899|-0.009389|0.053667|0.01232|0.155986|0.035809|4.356033|0.029022|0.004971|0.001141|0.171286|27600|0.012025|2.641304|0||0||||||||2300|25300||||
T|GSCO|202609|TLYS|ROUND|250|LYNNN|6|4257.6|1015|0|765|250|0|0|1015|0|0|0|0|0|0.008966|0.002142|0.010936|0.002612|0.022759|0.005436|0.031478|0.007519|0.07133|0.017039|4.18633|0.029507|0.011429|0.00273|0.387312|765|0.011993|2.522876|250|3|0||||||||1015|0||||
T|GSCO|202609|TLYS|ROUND|250|MXXNN|15|9996.51|2291|0|2241|50|0|0|2291|0|0|0|0|0|0.001554|0.000356|0.001157|0.000265|0.024038|0.005507|0.057604|0.013197|0.070746|0.016208|4.365033|0.035984|0.001554|0.000356|0.043183|2242|0.017591|2.684211|49|4|0||||||||2291|0||||
T|GSCO|202609|TLYS|ROUND|5000|LYNNN|3|18390|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|-0.05|-0.010362|-0.082105|-0.017016|0.035789|0.007417|0.192632|0.039921|4.825263|0.028421|0|0|0|3800|0.014211|2|0||0||||||||2200|1600||||
T|GSCO|202609|TLYS|ROUND|5000|MXXNN|7|60646.21|13897|0|13897|0|0|0|13897|0|0|0|0|0|0|0|0.002785|0.000638|-0.010952|-0.002509|-0.040279|-0.009229|-0.064152|-0.014699|4.364251|0.024632|0|0|0|13897|0.012316|2.577895|0||0||||||||5747|8150||||
T|GSCO|202609|TM|ODD|0|LNNNN|7|1331.07|7|3|0|4|0|0|0|1|0|0|1|2|-0.0825|-0.000435|-0.055|-0.00029|-0.04|-0.000211|-0.0525|-0.000277|-0.08|-0.000422|189.695||||||||||||||||||||4|5|1|592508.387862
T|GSCO|202609|TM|ODD|0|LNYNN|2|390.99|2|0|0|2|0|0|1|0|1|0|0|0|0.035|0.000179|0.025|0.000128|-0.005|-0.000026|-0.01|-0.000051|0.04|0.000205|195.4775|0.135|0.035|0.000179|0.259259|2|0.05|3235|0||0||||||||2|0|2|0|0|3235
T|GSCO|202609|TM|ODD|0|MXXNN|121|23309.57|121|0|120|1|0|0|121|0|0|0|0|0|-0.000233|-0.000001|-0.000646|-0.000003|-0.002547|-0.000013|-0.022134|-0.000115|-0.007423|-0.000039|192.658595|0.254215|-0.000316|-0.000002|-0.001242|121|0.127265|2.520661|0||0||||||||121|0||||
T|GSCO|202609|TM|ODD|1000|LNNNN|2|2454.02|13|0|0|13|0|0|0|0|0|0|0|13|-0.096923|-0.000513|-0.080769|-0.000428|-0.026923|-0.000143|0.011538|0.000061|0.036923|0.000196|188.773846||||||||||||||||||||2|13|6|1664654.230769
T|GSCO|202609|TM|ODD|1000|MXXNN|119|287176.87|1491|0|1440|51|0|0|1491|0|0|0|0|0|-0.004872|-0.000025|-0.011465|-0.00006|-0.018125|-0.000094|-0.035422|-0.000184|-0.044825|-0.000233|192.589433|0.226968|-0.004912|-0.000026|-0.021642|1491|0.11594|2.634474|0||0||||||||1491|0||||
T|GSCO|202609|TM|ODD|10000|LNNNN|1|14760.75|75|0|0|75|0|0|0|0|0|0|0|75|-0.11|-0.000559|-0.11|-0.000559|-0.08|-0.000406|-0.07|-0.000355|-0.22|-0.001117|196.935||||||||||||||||||||1|75|0|4158335
T|GSCO|202609|TM|ODD|10000|MXXNN|29|417862.06|2164|0|2164|0|0|0|2164|0|0|0|0|0|-0.013652|-0.000071|-0.025104|-0.00013|-0.004655|-0.000024|-0.029262|-0.000152|0.071098|0.000368|193.089831|0.227019|-0.013652|-0.000071|-0.060138|2164|0.120336|2.619686|0||0||||||||2164|0||||
T|GSCO|202609|TM|ODD|250|LNNNN|6|3870.9|20|0|0|16|0|0|0|0|2|0|9|5|-0.065625|-0.000342|-0.083125|-0.000433|-0.075625|-0.000394|-0.080625|-0.00042|-0.200625|-0.001045|191.945||||||||||||||||||||5|16|5|501046.262237
T|GSCO|202609|TM|ODD|250|LNYNN|2|1166.46|6|4|0|2|0|0|2|0|0|0|0|0|0.04|0.000214|0.04|0.000214|0.08|0.000428|0.08|0.000428|0.01|0.000054|186.81|0.32|0.04|0.000214|0.125|2|0.14|2|0||0||||||||2|0|1|4|4|2
T|GSCO|202609|TM|ODD|250|LYNNN|1|373.84|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000321|0.18|0.000962|187.025|0.21|0|0|0|2|0.105|3|0||0||||||||2|0||||
T|GSCO|202609|TM|ODD|250|MXXNN|117|71836.27|373|0|373|0|0|0|373|0|0|0|0|0|0.008311|0.000043|0.007882|0.000041|0.00555|0.000029|0.007292|0.000038|0.007989|0.000041|192.583204|0.204584|0.008257|0.000043|0.040362|373|0.098164|2.66756|0||0||||||||373|0||||
T|GSCO|202609|TM|ODD|5000|LNNNN|7|56068.09|292|80|0|212|0|0|0|0|25|0|137|50|-0.070613|-0.000368|-0.070613|-0.000368|-0.109575|-0.000571|-0.069057|-0.00036|-0.138255|-0.000721|191.779175||||||||||||||||||||5|157|43|1058029.09434
T|GSCO|202609|TM|ODD|5000|LNYNN|1|7080.69|37|0|0|37|0|0|0|0|0|37|0|0|-0.01|-0.000052|-0.01|-0.000052|0|0|0|0|0.48|0.002507|191.49|0.3|0.24|0.001253|0.8|37|0.03|21963|0||0||||||||37|0|1|23|20|21963
T|GSCO|202609|TM|ODD|5000|LYNNN|1|9514|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000158|-0.11|-0.000578|190.355|0.15|0|0|0|50|0.075|2|0||0||||||||50|0||||
T|GSCO|202609|TM|ODD|5000|MXXNN|30|195653.51|1021|0|1021|0|0|0|1021|0|0|0|0|0|0.016092|0.000084|0.016092|0.000084|0.013928|0.000073|0.03431|0.000179|-0.019481|-0.000102|191.654412|0.218854|0.016092|0.000084|0.073529|1021|0.101381|2.823702|0||0||||||||1021|0||||
T|GSCO|202609|TM|ROUND|10000|MXXNN|12|233381.88|1211|0|1211|0|0|0|1211|0|0|0|0|0|-0.008396|-0.000044|-0.008396|-0.000044|0.037021|0.000192|0.042842|0.000222|-0.004689|-0.000024|192.785619|0.399133|-0.008396|-0.000044|-0.021037|1211|0.203765|2.416185|0||0||||||||1205|6||||
T|GSCO|202609|TM|ROUND|20000|MXXNN|14|488687.05|2537|0|2537|0|0|0|2537|0|0|0|0|0|-0.020871|-0.000108|-0.019886|-0.000103|-0.038195|-0.000198|0.019365|0.000101|-0.152172|-0.00079|192.661196|0.27391|-0.023827|-0.000124|-0.08699|2537|0.148869|2.516752|0||0||||||||2131|406||||
T|GSCO|202609|TM|ROUND|50000|MXXNN|4|495805.5|2539|0|2539|0|0|0|2539|0|0|0|0|0|0|0|0.001662|0.000009|0.001662|0.000009|-0.1764|-0.000904|-0.061402|-0.000315|195.174941|0.20191|0|0|0|2539|0.100955|2.492714|0||0||||||||900|1639||||
T|GSCO|202609|TMAT|ODD|0|MXXNN|6|669.21|24|0|24|0|0|0|24|0|0|0|0|0|-0.005|-0.000179|-0.004167|-0.000149|-0.001667|-0.00006|-0.004167|-0.000149|0.015|0.000538|27.886875|0.029583|-0.003333|-0.00012|-0.112676|24|0.016458|2.75|0||0||||||||24|0||||
T|GSCO|202609|TMAT|ODD|1000|MXXNN|3|6020.89|215|0|215|0|0|0|215|0|0|0|0|0|0|0|-0.002|-0.000071|-0.003395|-0.000121|-0.014186|-0.000507|-0.011395|-0.000407|27.998326|0.032|0|0|0|215|0.016|2|0||0||||||||215|0||||
T|GSCO|202609|TMAT|ODD|250|MXXNN|6|3558.1|125|0|125|0|0|0|125|0|0|0|0|0|-0.0024|-0.000084|-0.00448|-0.000157|0.00192|0.000067|0.00728|0.000256|-0.0196|-0.000688|28.47388|0.02648|-0.0016|-0.000056|-0.060423|125|0.01404|2.784|0||0||||||||125|0||||
T|GSCO|202609|TMAT|ROUND|1000|MXXNN|1|4606.68|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|-0.01|-0.000339|-0.02|-0.000678|-0.16|-0.00542|29.52|0.02|0|0|0|156|0.01|2|0||0||||||||156|0||||
T|GSCO|202609|TMAT|ROUND|5000|MXXNN|2|14089.45|491|0|491|0|0|0|491|0|0|0|0|0|0|0|-0.005927|-0.000207|-0.005927|-0.000207|-0.026293|-0.000916|-0.058147|-0.002026|28.699124|0.04|0|0|0|491|0.02|2.407332|0||0||||||||491|0||||
T|GSCO|202609|TMB|ODD|0|MXXNN|1|25.03|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.035|0.01|-0.01|-0.000399|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|TMB|ODD|1000|MXXNN|5|8374.93|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.000866|0.013254|0|0|0|335|0.006627|2.131343|0||0||||||||335|0||||
T|GSCO|202609|TMB|ODD|250|MXXNN|6|3676.78|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0.001149|0.000046|0|0|24.849899|0.013581|0|0|0|148|0.006791|2.554054|0||0||||||||148|0||||
T|GSCO|202609|TMB|ROUND|20000|MXXNN|1|49595.52|1987|0|1987|0|0|0|1987|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.01|0|0|0|1987|0.005|2|0||0||||||||300|1687||||
T|GSCO|202609|TMC|ODD|0|LNNNN|28|1675.82|420|31|0|389|0|0|0|0|56|1|139|193|0.006864|0.001707|0.008406|0.002091|0.004293|0.001068|0.003162|0.000786|0.004139|0.001029|4.020398||||||||||||||||||||26|374|299|1130012.654561
T|GSCO|202609|TMC|ODD|0|LYNNN|8|566.97|144|0|144|0|0|0|144|0|0|0|0|0|-0.000694|-0.000177|-0.000694|-0.000177|0.003472|0.000883|-0.004028|-0.001024|-0.011806|-0.003002|3.932292|0.01|-0.000694|-0.000177|-0.069444|144|0.005347|2.340278|0||0||||||||144|0||||
T|GSCO|202609|TMC|ODD|0|MXXNN|164|8693.68|2154|0|2154|0|0|0|2154|0|0|0|0|0|-0.00075|-0.000186|-0.000286|-0.000071|-0.000871|-0.000216|-0.001461|-0.000362|-0.000513|-0.000127|4.034227|0.010014|-0.00075|-0.000186|-0.074919|2154|0.005382|2.364903|0||0||||||||2154|0||||
T|GSCO|202609|TMC|ODD|250|LNNNN|1|410.62|98|0|0|98|0|98|0|0|0|0|0|0|0.01|0.002389|0.01|0.002389|0.03|0.007168|0.05|0.011947|0.05|0.011947|4.185||||||||||||||||||||1|0|0|0.430805
T|GSCO|202609|TMC|ODD|250|LYNNN|2|724.35|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.002071|0|0|4.389545|0.01|0|0|0|165|0.005|2.454545|0||0||||||||165|0||||
T|GSCO|202609|TMC|ODD|250|MXXNN|8|2640.14|640|0|640|0|0|0|640|0|0|0|0|0|0.001163|0.000282|-0.001056|-0.000256|-0.001056|-0.000256|-0.001681|-0.000408|-0.017431|-0.004227|4.12425|0.01|0.001163|0.000282|0.11625|640|0.004419|2.75|0||0||||||||640|0||||
T|GSCO|202609|TMC|ROUND|1000|LNNNN|1|1311|300|0|0|300|0|300|0|0|0|0|0|0|0.01|0.002286|0.01|0.002286|0.01|0.002286|0.03|0.006857|0.05|0.011429|4.375||||||||||||||||||||1|0|0|0.699348
T|GSCO|202609|TMC|ROUND|1000|LYNNN|9|24079|6150|0|6150|0|0|0|6150|0|0|0|0|0|-0.002114|-0.00054|-0.002114|-0.00054|-0.002114|-0.00054|-0.009268|-0.002369|-0.005854|-0.001496|3.911911|0.01|-0.002114|-0.00054|-0.211382|6150|0.006057|2.138211|0||0||||||||6150|0||||
T|GSCO|202609|TMC|ROUND|1000|MXXNN|34|88282.54|21739|0|21739|0|0|0|21739|0|0|0|0|0|-0.000504|-0.000124|-0.000504|-0.000124|-0.000555|-0.000137|0.004506|0.00111|-0.010452|-0.002574|4.059998|0.010992|-0.000504|-0.000124|-0.045825|21739|0.005748|2.32927|0||0||||||||20883|856||||
T|GSCO|202609|TMC|ROUND|10000|MXXNN|8|109118.08|26770|0|26770|0|0|0|26770|0|0|0|0|0|-0.002699|-0.000662|-0.002699|-0.000662|-0.002699|-0.000662|0.002699|0.000662|-0.005315|-0.001304|4.076472|0.01|-0.002699|-0.000662|-0.269854|26770|0.006349|2.709003|0||0||||||||23470|3300||||
T|GSCO|202609|TMC|ROUND|20000|MXXNN|1|20450|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|0.01|0.002442|-0.01|-0.002442|4.095|0.01|-0.01|-0.002442|-1|5000|0.01|2|0||0||||||||4400|600||||
T|GSCO|202609|TMC|ROUND|250|LYNNN|7|4805.17|1204|0|1204|0|0|0|1204|0|0|0|0|0|-0.000831|-0.000208|-0.000831|-0.000208|-0.000831|-0.000208|0.005814|0.001456|0.00392|0.000982|3.992998|0.01|-0.000831|-0.000208|-0.083056|1204|0.005415|2.57392|0||0||||||||1204|0||||
T|GSCO|202609|TMC|ROUND|250|MXXNN|32|17680.97|4436|0|4436|0|0|0|4436|0|0|0|0|0|0.000357|0.00009|0.000357|0.00009|-0.000995|-0.00025|-0.001491|-0.000374|0.001191|0.000299|3.984745|0.01|0.000357|0.00009|0.035708|4436|0.004821|2.337692|0||0||||||||4436|0||||
T|GSCO|202609|TMC|ROUND|5000|LYNNN|1|8020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004994|4.005|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|TMC|ROUND|5000|MXXNN|8|61795.32|14597|0|14597|0|0|0|14597|0|0|0|0|0|0|0|0|0|0|0|-0.010961|-0.002588|-0.012686|-0.002995|4.236097|0.01|0|0|0|14597|0.005|2.34651|0||0||||||||14597|0||||
T|GSCO|202609|TMC|ROUND|50000|MXXNN|3|385325|91900|0|66365|25535|0|0|91900|0|0|0|0|0|0.001358|0.000324|0.001358|0.000324|0.001358|0.000324|0.006559|0.001565|0.014611|0.003486|4.191681|0.01|0.021358|0.005095|2.135767|5495|0.005|2.864058|25365|2.141612|61040|0.009|3.255111||||||26700|4530||||
T|GSCO|202609|TMCI|ODD|0|MXXNN|3|13.91|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000718|-0.003333|-0.000718|4.64|0.026667|0|0|0|3|0.013333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|TMCI|ROUND|1000|MXXNN|3|6910|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001446|-0.023333|-0.00506|4.611667|0.01|0|0|0|1500|0.005|4|0||0||||||||1300|200||||
T|GSCO|202609|TMCI|ROUND|20000|LYNNN|1|44300|10000|0|600|9400|0|0|1670|567|7763|0|0|0|0.010013|0.002255|0.010013|0.002255|0.016724|0.003767|0.016724|0.003767|0.036724|0.008271|4.44|0.02|0.036724|0.008271|1.8362|148|0.01|2|1342|2|8510|0.01|3639.040071||||||700|790||||
T|GSCO|202609|TMCI|ROUND|250|MXXNN|5|3103.24|674|0|674|0|0|0|674|0|0|0|0|0|0|0|0|0|0.004288|0.000934|-0.00132|-0.000287|0.014718|0.003204|4.593004|0.025386|0|0|0|674|0.012693|2.581602|0||0||||||||674|0||||
T|GSCO|202609|TMCR|ODD|0|LNNNN|2|241.86|52|0|0|52|0|0|0|0|2|0|50|0|-0.023077|-0.004879|-0.016923|-0.003578|-0.021538|-0.004553|0.012308|0.002602|-0.141154|-0.029841|4.730192||||||||||||||||||||2|52|47|210348.816105
T|GSCO|202609|TMCR|ODD|0|MXXNN|15|585.02|135|0|128|7|0|0|135|0|0|0|0|0|0.011407|0.002616|0.012|0.002751|-0.104593|-0.023982|-0.115333|-0.026445|-0.094741|-0.021723|4.361296|0.109556|0.011407|0.002616|0.104124|135|0.049074|2.222222|0||0||||||||135|0||||
T|GSCO|202609|TMCR|ROUND|1000|MXXNN|2|3968|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.01125|0.002276|0.02625|0.005311|0.145|0.029337|4.9425|0.085|0|0|0|800|0.0425|2.375|0||0||||||||600|200||||
T|GSCO|202609|TMCR|ROUND|250|LYNNN|1|726.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.026222|4.195|0.09|0|0|0|175|0.045|2|0||0||||||||175|0||||
T|GSCO|202609|TMCR|ROUND|250|MXXNN|5|3394.65|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0|0|0.011594|0.00235|0.02029|0.004112|4.933891|0.178942|0|0|0|690|0.089471|2.294203|0||0||||||||687|3||||
T|GSCO|202609|TMCR|ROUND|5000|MXXNN|1|8300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002375|0.43|0.102138|4.21|0.12|0|0|0|2000|0.06|2|0||0||||||||400|1600||||
T|GSCO|202609|TMDE|ROUND|10000|LNNNN|1|11625|15000|0|0|15000|0|0|13383|0|0|0|1617|0|-0.023828|-0.030275|-0.023828|-0.030275|-0.023828|-0.030275|0.014269|0.01813|0.0016|0.002033|0.78705||||||||||||||||||||1|13383|13383|3305.1708
T|GSCO|202609|TMDX|ODD|0|LNNNN|2|256.16|3|0|0|3|0|0|0|0|2|0|1|0|-0.133333|-0.001559|-0.103333|-0.001208|-0.083333|-0.000974|-0.073333|-0.000858|0.256667|0.003001|85.516667||||||||||||||||||||2|3|3|15822.333333
T|GSCO|202609|TMDX|ODD|0|LNYNN|1|86.2|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00058|86.19|0.18|0.02|0.000232|0.111111|1|0.08|5585|0||0||||||||1|0|1|1|1|5585
T|GSCO|202609|TMDX|ODD|0|MXXNN|52|5693.88|67|0|66|1|0|0|67|0|0|0|0|0|-0.000448|-0.000005|0.000149|0.000002|0.007313|0.000086|0.013433|0.000158|0.104925|0.001235|84.954552|0.322537|-0.000448|-0.000005|-0.001388|67|0.161493|2.373134|0||0||||||||67|0||||
T|GSCO|202609|TMDX|ODD|1000|LNNNN|7|22593.4|265|75|0|190|0|0|0|0|0|75|115|0|-0.127105|-0.001485|-0.145526|-0.0017|-0.121316|-0.001417|-0.126842|-0.001482|-0.229737|-0.002683|85.616184||||||||||||||||||||5|150|0|82409.911273
T|GSCO|202609|TMDX|ODD|1000|LNYNN|2|4709.9|55|0|0|55|0|0|40|0|0|0|15|0|-0.005455|-0.000064|-0.005455|-0.000064|-0.002727|-0.000032|-0.05|-0.000584|0.647273|0.007555|85.674545|0.241818|0|0|0|55|0.120909|24738.545455|0||0||||||||55|0|2|14|0|24738.545455
T|GSCO|202609|TMDX|ODD|1000|LYNNN|2|6386|75|0|75|0|0|0|75|0|0|0|0|0|-0.123333|-0.001452|-0.123333|-0.001452|0.19|0.002237|0.356667|0.004198|0.726667|0.008554|84.951667|0.39|-0.123333|-0.001452|-0.316239|75|0.256667|2.333333|0||0||||||||75|0||||
T|GSCO|202609|TMDX|ODD|1000|MXXNN|37|85259.68|1003|0|1003|0|0|0|1003|0|0|0|0|0|-0.011665|-0.000137|-0.012263|-0.000144|-0.015025|-0.000177|0.015075|0.000177|-0.106251|-0.00125|85.028315|0.344686|-0.011665|-0.000137|-0.033842|1003|0.178175|2.422732|0||0||||||||1003|0||||
T|GSCO|202609|TMDX|ODD|250|LNNNN|9|5163.5|61|0|0|61|0|0|0|0|0|0|32|29|-0.055738|-0.000657|-0.023443|-0.000276|-0.002787|-0.000033|-0.191311|-0.002254|-0.045574|-0.000537|84.858443||||||||||||||||||||9|56|22|434027.249286
T|GSCO|202609|TMDX|ODD|250|LNYNN|3|2076.13|24|0|0|24|0|0|24|0|0|0|0|0|0.069583|0.000804|0.065417|0.000756|-0.054167|-0.000626|-0.15375|-0.001777|0.059167|0.000684|86.538958|0.35875|0.075417|0.000871|0.210221|24|0.141667|3|0||0||||||||24|0|3|0|0|3
T|GSCO|202609|TMDX|ODD|250|MXXNN|51|28370.81|333|0|325|8|0|0|333|0|0|0|0|0|-0.014114|-0.000166|-0.025616|-0.000301|-0.050871|-0.000597|0|0|-0.04027|-0.000473|85.173979|0.342492|-0.013363|-0.000157|-0.039018|333|0.177928|2.438438|0||0||||||||333|0||||
T|GSCO|202609|TMDX|ODD|5000|LNNNN|1|6076|70|0|0|70|0|0|0|0|70|0|0|0|0|0|0|0|0.03|0.000346|-0.02|-0.000231|-0.11|-0.00127|86.625||||||||||||||||||||1|40|0|5784.716643
T|GSCO|202609|TMDX|ODD|5000|LNYNN|2|12920.75|155|0|0|155|0|0|155|0|0|0|0|0|0.030323|0.000364|0.030323|0.000364|0.024516|0.000294|0.377097|0.004523|0.381935|0.004581|83.371129|0.644194|0.034516|0.000414|0.05358|155|0.304839|2.580645|0||0||||||||155|0|2|0|0|2.580645
T|GSCO|202609|TMDX|ODD|5000|MXXNN|7|41393.53|484|0|484|0|0|0|484|0|0|0|0|0|-0.039669|-0.000464|-0.039669|-0.000464|-0.141364|-0.001652|-0.238698|-0.00279|-0.174339|-0.002038|85.554566|0.365579|-0.039669|-0.000464|-0.108511|484|0.202624|2.311983|0||0||||||||484|0||||
T|GSCO|202609|TMDX|ROUND|10000|MXXNN|10|147405.13|1730|0|1730|0|0|0|1730|0|0|0|0|0|-0.018497|-0.000217|-0.018497|-0.000217|0.038335|0.00045|0.005364|0.000063|0.121671|0.001428|85.233139|0.301676|-0.017341|-0.000203|-0.057482|1730|0.159509|2.29711|0||0||||||||1605|125||||
T|GSCO|202609|TMDX|ROUND|20000|LNNNN|1|41275|500|0|0|500|0|0|0|0|0|0|500|0|-1|-0.012048|-0.4|-0.004819|-0.4|-0.004819|-0.51|-0.006145|-0.31|-0.003735|83||||||||||||||||||||1|0|0|45285.467033
T|GSCO|202609|TMDX|ROUND|20000|MXXNN|18|707395.8|8305|0|8305|0|0|0|8305|0|0|0|0|0|-0.024684|-0.00029|-0.019266|-0.000226|-0.024082|-0.000283|-0.076352|-0.000896|-0.025057|-0.000294|85.204744|0.331632|-0.019266|-0.000226|-0.058093|8305|0.175449|2.518362|0||0||||||||3600|4705||||
T|GSCO|202609|TMDX|ROUND|5000|MXXNN|6|51029.22|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|-0.011628|-0.000137|-0.045083|-0.000531|-0.296977|-0.003497|84.916096|0.2999|0|0|0|602|0.14995|2.332226|0||0||||||||600|2||||
T|GSCO|202609|TMDX|ROUND|50000|MXXNN|11|987913.98|11735|0|11735|0|0|0|11735|0|0|0|0|0|-0.001023|-0.000012|-0.003389|-0.00004|-0.041691|-0.000495|-0.226562|-0.00269|-0.148346|-0.001761|84.222637|0.323591|0|0|0|11735|0.161795|2.810567|0||0||||||||2700|9035||||
T|GSCO|202609|TME|ODD|0|LNNNN|5|349.99|43|25|0|18|0|1|0|0|0|0|17|0|0.008889|0.001125|0.008889|0.001125|0.012222|0.001547|0.011111|0.001406|0.014444|0.001828|7.902222||||||||||||||||||||4|42|39|193945.529006
T|GSCO|202609|TME|ODD|0|LYNNN|2|130.42|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001841|8.14625|0.01|0|0|0|16|0.005|1.375|0||0||||||||16|0||||
T|GSCO|202609|TME|ODD|0|MXXNN|66|4074.84|504|0|504|0|0|0|503|1|0|0|0|0|-0.000353|-0.000044|-0.000353|-0.000044|-0.00071|-0.000088|-0.00202|-0.00025|-0.00575|-0.000711|8.083492|0.01|-0.000353|-0.000044|-0.035317|504|0.005177|2.484127|0||0||||||||504|0||||
T|GSCO|202609|TME|ODD|250|LNNNN|1|391|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001278|-0.01|-0.001278|-0.01|-0.001278|-0.01|-0.001278|0.01|0.001278|7.825||||||||||||||||||||1|50|50|12407831.143275
T|GSCO|202609|TME|ODD|250|LYNNN|2|799|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001252|-0.025|-0.003131|-0.02|-0.002505|7.985|0.01|0|0|0|100|0.005|2.5|0||0||||||||100|0||||
T|GSCO|202609|TME|ODD|250|MXXNN|28|12745.95|1588|0|1588|0|0|0|1588|0|0|0|0|0|0|0|0|0|-0.001259|-0.000157|-0.000327|-0.000041|0.000239|0.00003|8.026234|0.01|0|0|0|1588|0.005|2.520151|0||0||||||||1588|0||||
T|GSCO|202609|TME|ROUND|1000|LNNNN|2|2855.5|350|0|0|350|0|0|0|200|0|0|0|150|0.01|0.001225|0.004286|0.000525|0.01|0.001225|0.021429|0.002625|0.007143|0.000875|8.162143||||||||||||||||||||2|150|150|580959.899034
T|GSCO|202609|TME|ROUND|1000|LYNNN|5|10893|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.002963|0.000367|0.002963|0.000367|0.005926|0.000735|0.002963|0.000367|0.001481|0.000184|8.066852|0.01|0.002963|0.000367|0.296296|1350|0.003519|3|0||0||||||||1350|0||||
T|GSCO|202609|TME|ROUND|1000|MXXNN|30|71292.32|8813|0|8813|0|0|0|8813|0|0|0|0|0|-0.001336|-0.000165|-0.001336|-0.000165|-0.001871|-0.000231|-0.001531|-0.000189|0.00788|0.000974|8.089066|0.01|-0.001336|-0.000165|-0.133553|8813|0.005668|2.751277|0||0||||||||8813|0||||
T|GSCO|202609|TME|ROUND|10000|LYNNN|1|16040|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.009981|8.015|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|TME|ROUND|10000|MXXNN|7|100093.75|12544|0|12544|0|0|0|12544|0|0|0|0|0|-0.001674|-0.00021|-0.001674|-0.00021|-0.001674|-0.00021|0.001162|0.000146|0.006424|0.000805|7.979888|0.01|-0.001674|-0.00021|-0.167411|12544|0.005837|2.804369|0||0||||||||12544|0||||
T|GSCO|202609|TME|ROUND|20000|LYNNN|1|25003.51|3161|0|3161|0|0|0|3161|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00506|7.905|0.01|0|0|0|3161|0.005|2|0||0||||||||3161|0||||
T|GSCO|202609|TME|ROUND|20000|MXXNN|9|300223.65|37242|0|37242|0|0|0|37242|0|0|0|0|0|-0.002685|-0.000333|-0.002685|-0.000333|-0.001029|-0.000128|-0.001029|-0.000128|0.003415|0.000424|8.061012|0.01|0|0|0|37242|0.005|2.537082|0||0||||||||37242|0||||
T|GSCO|202609|TME|ROUND|250|LYNNN|1|830|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.295|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|TME|ROUND|250|MXXNN|10|8246.06|1034|0|1034|0|0|0|1034|0|0|0|0|0|0|0|0|0|0|0|-0.001934|-0.000242|-0.00793|-0.000994|7.977012|0.01|0|0|0|1034|0.005|2.596712|0||0||||||||1034|0||||
T|GSCO|202609|TME|ROUND|5000|LYNNN|4|32105|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|-0.005128|-0.000623|0|0|0.005641|0.000685|8.231923|0.01|0|0|0|3900|0.005|2.487179|0||0||||||||3900|0||||
T|GSCO|202609|TME|ROUND|5000|MXXNN|9|66812.76|8293|0|8293|0|0|0|8293|0|0|0|0|0|-0.000046|-0.000006|-0.000046|-0.000006|-0.000046|-0.000006|-0.000046|-0.000006|0.012646|0.00157|8.054667|0.01|-0.000046|-0.000006|-0.00463|8293|0.005023|2.544194|0||0||||||||8293|0||||
T|GSCO|202609|TME|ROUND|50000|LYNNN|1|123070|15500|0|100|15400|0|0|15500|0|0|0|0|0|0.003584|0.000451|0.003584|0.000451|0.003584|0.000451|0.003584|0.000451|0.003584|0.000451|7.945|0.01|0.003584|0.000451|0.358387|9945|0.005|2|5555|2|0||||||||15500|0||||
T|GSCO|202609|TME|ROUND|50000|MXXNN|3|239580.64|30218|0|16241|13977|0|0|30218|0|0|0|0|0|0.005235|0.000661|0.005235|0.000661|0.005235|0.000661|0.014691|0.001854|0.000668|0.000084|7.925692|0.01|0.005235|0.000661|0.523522|21703|0.003317|2.836843|8515|2.472695|0||||||||28931|1287||||
T|GSCO|202609|TMED|ODD|0|MXXNN|1|170|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|0.04|0.001178|33.965|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|TMED|ODD|1000|MXXNN|1|3325.16|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000292|0.05|0.00146|34.235|0.09|0|0|0|97|0.045|3|0||0||||||||97|0||||
T|GSCO|202609|TMED|ODD|250|MXXNN|1|408.36|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000588|0.01|0.000294|34.015|0.03|0|0|0|12|0.015|3|0||0||||||||12|0||||
T|GSCO|202609|TMED|ROUND|1000|LYNNN|1|3388|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004133|33.875|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TMED|ROUND|5000|MXXNN|1|6987.52|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0.01|0.000294|0.04|0.001178|0.07|0.002061|33.965|0.09|0|0|0|206|0.045|2|0||0||||||||206|0||||
T|GSCO|202609|TMF|ODD|0|LNNNN|46|3994.01|146|19|0|127|0|0|7|3|41|32|28|16|0.008031|0.000293|0.006535|0.000239|0.004803|0.000175|-0.005276|-0.000193|-0.01378|-0.000503|27.380748||||||||||||||||||||42|107|87|506249.61662
T|GSCO|202609|TMF|ODD|0|LYNNN|10|1170.98|43|0|43|0|0|0|43|0|0|0|0|0|0.00186|0.000068|0.00186|0.000068|0.006512|0.000239|-0.012093|-0.000444|0.027907|0.001025|27.227791|0.01|-0.000465|-0.000017|-0.046512|43|0.005233|2.209302|0||0||||||||43|0||||
T|GSCO|202609|TMF|ODD|0|MXXNN|165|10897.26|388|0|382|6|0|0|388|0|0|0|0|0|-0.000825|-0.000029|-0.001031|-0.000037|-0.000722|-0.000026|-0.007423|-0.000264|-0.018995|-0.000676|28.082964|0.009897|-0.000902|-0.000032|-0.091146|382|0.005484|2.329843|6|2|0||||||||388|0||||
T|GSCO|202609|TMF|ODD|1000|LNNNN|16|22391.77|796|175|0|621|0|0|0|0|150|280|191|0|0.01|0.000361|0.008357|0.000302|0.00095|0.000034|0.017472|0.000631|-0.007166|-0.000259|27.688374||||||||||||||||||||13|428|402|24478.657759
T|GSCO|202609|TMF|ODD|1000|LYNNN|7|10642.99|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|-0.002415|-0.000086|-0.012703|-0.000455|0.039738|0.001423|27.931877|0.01|0|0|0|381|0.005|2.131234|0||0||||||||381|0||||
T|GSCO|202609|TMF|ODD|1000|MXXNN|55|90390.07|3160|0|3160|0|0|0|3160|0|0|0|0|0|-0.000848|-0.00003|-0.002241|-0.000078|-0.000576|-0.00002|0.010234|0.000358|0.019829|0.000693|28.602146|0.01|-0.000127|-0.000004|-0.012658|3160|0.005063|2.492722|0||0||||||||3160|0||||
T|GSCO|202609|TMF|ODD|250|LNNNN|23|10832.41|385|0|0|385|0|0|0|25|105|40|160|55|0.007922|0.000282|0.008701|0.000309|0.017429|0.000619|0.046519|0.001653|0.000286|0.00001|28.141195||||||||||||||||||||23|252|170|118775.303939
T|GSCO|202609|TMF|ODD|250|LYNNN|15|6460.84|232|0|232|0|0|0|232|0|0|0|0|0|0.000474|0.000017|0.000474|0.000017|0.007802|0.00028|0.024526|0.000881|0.065302|0.002345|27.843448|0.01|-0.00125|-0.000045|-0.125|232|0.005625|2.323276|0||0||||||||232|0||||
T|GSCO|202609|TMF|ODD|250|MXXNN|109|64197.63|2253|0|2253|0|0|0|2253|0|0|0|0|0|-0.001016|-0.000036|-0.003564|-0.000125|-0.001167|-0.000041|-0.006405|-0.000225|0.010586|0.000372|28.491715|0.01|-0.001016|-0.000036|-0.101642|2253|0.005508|2.457612|0||0||||||||2253|0||||
T|GSCO|202609|TMF|ROUND|1000|LYNNN|6|16586|600|0|600|0|0|0|600|0|0|0|0|0|-0.001667|-0.00006|-0.001667|-0.00006|0.001667|0.00006|0.001667|0.00006|0.031667|0.001146|27.64|0.01|-0.001667|-0.00006|-0.166667|600|0.005833|2.333333|0||0||||||||600|0||||
T|GSCO|202609|TMF|ROUND|1000|MXXNN|47|151536.42|5432|0|5432|0|0|0|5432|0|0|0|0|0|-0.000002|0|-0.001143|-0.000041|-0.002078|-0.000075|0.006298|0.000226|-0.002067|-0.000074|27.894186|0.01|-0.00037|-0.000013|-0.037003|5432|0.005185|2.393409|0||0||||||||5432|0||||
T|GSCO|202609|TMF|ROUND|10000|LNNNN|1|10804.5|350|0|0|350|0|0|0|0|350|0|0|0|0.01|0.000324|0.02|0.000648|-0.01|-0.000324|-0.03|-0.000972|0.15|0.004861|30.86||||||||||||||||||||1|0|0|8892.119521
T|GSCO|202609|TMF|ROUND|10000|LYNNN|5|66423|2380|0|2380|0|0|0|2380|0|0|0|0|0|-0.002101|-0.000075|0.005462|0.000196|0.005294|0.00019|0.033025|0.001183|0.018571|0.000665|27.909706|0.01|-0.002101|-0.000075|-0.210084|2380|0.00605|2.621849|0||0||||||||2380|0||||
T|GSCO|202609|TMF|ROUND|10000|MXXNN|23|319922.94|11432|0|11432|0|0|0|11432|0|0|0|0|0|-0.000787|-0.000028|-0.001856|-0.000066|-0.009697|-0.000347|0.003693|0.000132|-0.020836|-0.000745|27.984347|0.01|-0.000787|-0.000028|-0.078726|11432|0.005394|2.347358|0||0||||||||11432|0||||
T|GSCO|202609|TMF|ROUND|20000|LYNNN|7|200370.39|7428|0|7428|0|0|0|7428|0|0|0|0|0|-0.001346|-0.00005|-0.001346|-0.00005|0.017469|0.000648|0.015108|0.00056|0.039518|0.001465|26.971914|0.01|-0.001346|-0.00005|-0.134626|7428|0.005673|2.274906|0||0||||||||7428|0||||
T|GSCO|202609|TMF|ROUND|20000|MXXNN|23|758993.78|26562|0|26562|0|0|0|26562|0|0|0|0|0|0|0|0|0|0.000215|0.000008|0.002503|0.000088|-0.009924|-0.000347|28.57316|0.01|0|0|0|26562|0.005|2.507642|0||0||||||||26562|0||||
T|GSCO|202609|TMF|ROUND|200000|LYNNN|1|499992.48|16578|0|14303|2275|0|0|16578|0|0|0|0|0|0.00553|0.000183|0.00553|0.000183|0.00553|0.000183|-0.01447|-0.00048|0.06553|0.002173|30.16|0|0.01553|0.000515||0|||2275|3|14303|0.009|4||||||1100|1175||||
T|GSCO|202609|TMF|ROUND|200000|MXXNN|3|1493080.06|51146|0|25240|25906|0|0|51146|0|0|0|0|0|0.007848|0.000269|0.007848|0.000269|0.02138|0.000732|0.019346|0.000663|-0.002457|-0.000084|29.194275|0.01|0.02138|0.000732|2.137978|1115|0.005|2.573991|16956|2.527542|33075|0.008967|3.837279||||||12700|5371||||
T|GSCO|202609|TMF|ROUND|5000|LNNNN|1|5800|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000345|0.01|0.000345|-0.03|-0.001034|-0.15|-0.005172|-0.23|-0.00793|29.005||||||||||||||||||||1|65|0|302.374144
T|GSCO|202609|TMF|ROUND|5000|LYNNN|11|79124.4|2752|0|2752|0|0|0|2752|0|0|0|0|0|0|0|0.000589|0.00002|0.000974|0.000034|-0.008074|-0.000281|-0.02569|-0.000894|28.747507|0.01|0|0|0|2752|0.005|2.273983|0||0||||||||2752|0||||
T|GSCO|202609|TMF|ROUND|5000|MXXNN|46|314180.77|11064|0|11064|0|0|0|11064|0|0|0|0|0|-0.00141|-0.00005|-0.002675|-0.000094|-0.005616|-0.000198|-0.00385|-0.000136|0.028888|0.001017|28.394044|0.01|-0.00141|-0.00005|-0.140998|11064|0.005705|2.477314|0||0||||||||11064|0||||
T|GSCO|202609|TMF|ROUND|50000|LYNNN|5|471212.1|17502|0|17502|0|0|0|17502|0|0|0|0|0|0|0|0|0|0.006283|0.000233|0.007995|0.000297|0.066843|0.002483|26.92033|0.01|0|0|0|17502|0.005|3|0||0||||||||17502|0||||
T|GSCO|202609|TMF|ROUND|50000|MXXNN|14|1434902.42|50835|0|50835|0|0|0|50835|0|0|0|0|0|0|0|0|0|0.008286|0.000294|0.024693|0.000875|-0.03317|-0.001175|28.226543|0.01|0|0|0|50835|0.005|2.523399|0||0||||||||44515|6320||||
T|GSCO|202609|TMFC|ODD|0|LNNNN|1|79.18|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000253|0.02|0.000253|0.05|0.000631|0.09|0.001136|-0.01|-0.000126|79.195||||||||||||||||||||1|0|0|9208.045595
T|GSCO|202609|TMFC|ODD|0|MXXNN|51|5165.79|65|0|65|0|0|0|65|0|0|0|0|0|0.000923|0.000012|0.001231|0.000015|0.000308|0.000004|-0.005538|-0.00007|-0.006923|-0.000087|79.460923|0.042154|0.000615|0.000008|0.014599|65|0.020769|2.507692|0||0||||||||65|0||||
T|GSCO|202609|TMFC|ODD|1000|LNNNN|1|2015.5|25|0|0|25|0|0|0|0|0|0|0|25|0.002|0.000025|0.002|0.000025|0.014|0.000174|0.012|0.000149|0.038|0.000472|80.51||||||||||||||||||||1|11|10|929572
T|GSCO|202609|TMFC|ODD|1000|LNYNN|1|1121.96|14|0|0|14|0|0|14|0|0|0|0|0|0.03|0.000374|0.03|0.000374|0.03|0.000374|0.03|0.000374|0.02|0.00025|80.125|0.05|0.03|0.000374|0.6|14|0.01|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|TMFC|ODD|1000|MXXNN|16|35790.99|450|0|450|0|0|0|450|0|0|0|0|0|-0.005444|-0.000068|-0.003244|-0.000041|0.004444|0.000056|0.014|0.000176|-0.010822|-0.000136|79.515033|0.059933|-0.005444|-0.000068|-0.090842|450|0.032689|2.748889|0||0||||||||450|0||||
T|GSCO|202609|TMFC|ODD|250|LNNNN|1|393.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000127|-0.01|-0.000127|0.01|0.000127|0.01|0.000127|0.09|0.001143|78.77||||||||||||||||||||1|0|0|249633
T|GSCO|202609|TMFC|ODD|250|MXXNN|28|18812.51|236|0|236|0|0|0|236|0|0|0|0|0|0.003237|0.000041|0.006288|0.000079|0.009424|0.000118|0.020568|0.000258|0.015144|0.00019|79.707394|0.037754|0.003237|0.000041|0.085746|236|0.017258|2.508475|0||0||||||||236|0||||
T|GSCO|202609|TMFC|ODD|5000|MXXNN|5|30602.07|383|0|383|0|0|0|383|0|0|0|0|0|-0.012924|-0.000162|-0.012924|-0.000162|-0.009164|-0.000115|-0.019765|-0.000247|-0.001749|-0.000022|79.895444|0.044465|-0.012924|-0.000162|-0.290664|383|0.028695|2.817232|0||0||||||||383|0||||
T|GSCO|202609|TMFC|ROUND|10000|MXXNN|7|97927.95|1227|0|1227|0|0|0|1227|0|0|0|0|0|-0.008452|-0.000106|-0.008452|-0.000106|-0.011997|-0.00015|-0.000864|-0.000011|0.028835|0.000361|79.822649|0.041402|-0.009576|-0.00012|-0.231299|1227|0.025489|2.375713|0||0||||||||1161|66||||
T|GSCO|202609|TMFC|ROUND|20000|MXXNN|1|27232.8|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|0.01|0.000123|-0.12|-0.00148|81.075|0.05|0|0|0|336|0.025|2|0||0||||||||336|0||||
T|GSCO|202609|TMFC|ROUND|5000|MXXNN|2|16976.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.008571|0.000106|0.018095|0.000224|0.150476|0.001861|80.837381|0.05|0|0|0|210|0.025|3|0||0||||||||210|0||||
T|GSCO|202609|TMFC|ROUND|50000|MXXNN|3|367066.06|4626|0|4626|0|0|0|4626|0|0|0|0|0|0|0|0|0|-0.01016|-0.000128|0.00038|0.000005|0.009135|0.000115|79.35356|0.034808|0|0|0|4626|0.017404|2.35668|0||0||||||||1850|2776||||
T|GSCO|202609|TMFE|ODD|0|MXXNN|3|306.07|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.001|0.000033|0.005|0.000163|0.008|0.000261|30.5935|0.027|0|0|0|10|0.0135|2.3|0||0||||||||10|0||||
T|GSCO|202609|TMFE|ODD|1000|LNNNN|1|1002.21|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TMFE|ODD|1000|MXXNN|1|2461.6|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.05|0.001624|30.78|0.02|0|0|0|80|0.01|3|0||0||||||||80|0||||
T|GSCO|202609|TMFE|ODD|250|MXXNN|1|427|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.02|0.000656|0.02|0.000656|0.05|0.00164|30.485|0.03|0|0|0|14|0.015|2|0||0||||||||14|0||||
T|GSCO|202609|TMFG|ODD|0|MXXNN|5|217.2|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.000276|0.011429|0.000368|31.015|0.044286|0|0|0|7|0.022143|2.571429|0||0||||||||7|0||||
T|GSCO|202609|TMFG|ODD|1000|MXXNN|1|2964|95|0|0|95|0|0|95|0|0|0|0|0|0.07|0.00224|0.07|0.00224|0.07|0.00224|0.07|0.00224|0.07|0.00224|31.245|0.09|0.07|0.00224|0.777778|95|0.01|4|0||0||||||||95|0||||
T|GSCO|202609|TMFG|ROUND|1000|MXXNN|1|4136.3|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000321|0|0|31.16|0.12|0|0|0|133|0.06|2|0||0||||||||133|0||||
T|GSCO|202609|TMFG|ROUND|20000|MXXNN|1|41512.13|1343|0|1343|0|0|0|1343|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000323|-0.06|-0.001939|30.95|0.08|0|0|0|1343|0.04|3|0||0||||||||1343|0||||
T|GSCO|202609|TMFM|ODD|0|MXXNN|4|279.71|13|0|13|0|0|0|13|0|0|0|0|0|-0.030769|-0.001429|-0.030769|-0.001429|-0.036923|-0.001714|-0.048462|-0.00225|-0.050769|-0.002357|21.537308|0.048462|-0.030769|-0.001429|-0.634921|13|0.039615|2.692308|0||0||||||||13|0||||
T|GSCO|202609|TMFM|ODD|1000|MXXNN|1|1959.51|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000474|-0.02|-0.000948|21.095|0.05|0|0|0|93|0.025|3|0||0||||||||93|0||||
T|GSCO|202609|TMFM|ODD|250|MXXNN|1|324.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002769|21.665|0.05|0|0|0|15|0.025|2|0||0||||||||15|0||||
T|GSCO|202609|TMFM|ROUND|10000|LNNNN|1|11400.72|536|0|0|536|0|0|0|0|536|0|0|0|-0.94|-0.045301|-0.94|-0.045301|0.22|0.010602|0.22|0.010602|0.16|0.007711|20.75||||||||||||||||||||1|500|500|1170.862805
T|GSCO|202609|TMFS|ODD|0|MXXNN|1|71.14|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000563|0.04|0.001125|35.545|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|TMFS|ODD|250|MXXNN|2|1018.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000196|0|0|33.928333|0.056667|0|0|0|30|0.028333|2.333333|0||0||||||||30|0||||
T|GSCO|202609|TMFX|ODD|0|LNNNN|1|238.5|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000838|0.02|0.000838|0.01|0.000419|0.03|0.001257|0.07|0.002932|23.875||||||||||||||||||||1|0|0|341050.175443
T|GSCO|202609|TMFX|ODD|0|MXXNN|6|478.77|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.003|-0.000125|0.001|0.000042|-0.0285|-0.00119|23.9455|0.049|0|0|0|20|0.0245|2.4|0||0||||||||20|0||||
T|GSCO|202609|TMFX|ODD|1000|LNNNN|2|2276|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TMFX|ODD|1000|MXXNN|1|1177|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000849|-0.02|-0.000849|-0.04|-0.001698|23.555|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|TMFX|ROUND|10000|MXXNN|2|23905|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000209|0.02|0.000837|23.8925|0.025|0|0|0|1000|0.0125|2.5|0||0||||||||1000|0||||
T|GSCO|202609|TMGN|ODD|0|LNNNN|2|173.56|7|6|0|1|0|0|0|0|0|0|0|1|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.705||||||||||||||||||||1|0|0|324871
T|GSCO|202609|TMGN|ODD|0|LNYNN|1|25.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|-0.01|-0.000389|25.7|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TMGN|ODD|0|LYNNN|1|128.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000776|0.02|0.000776|25.775|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|TMGN|ODD|0|MXXNN|76|4328.7|170|0|170|0|0|0|170|0|0|0|0|0|-0.000647|-0.000025|-0.000235|-0.000009|-0.000235|-0.000009|0|0|0.003|0.000118|25.442824|0.047412|-0.000647|-0.000025|-0.013648|170|0.024029|2.347059|0||0||||||||170|0||||
T|GSCO|202609|TMGN|ODD|1000|LNNNN|2|3402.46|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|TMGN|ODD|1000|LNYNN|1|1329.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|TMGN|ODD|1000|LYNNN|2|2848.91|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.012301|-0.000488|0.056726|0.002253|25.182168|0.05885|0|0|0|113|0.029425|2|0||0||||||||113|0||||
T|GSCO|202609|TMGN|ODD|1000|MXXNN|10|13349.9|528|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0.000473|0.000019|-0.004167|-0.000165|-0.007197|-0.000285|25.255256|0.072443|0|0|0|528|0.036222|2.255682|0||0||||||||528|0||||
T|GSCO|202609|TMGN|ODD|250|LNNNN|4|1741.39|69|27|0|42|0|0|0|0|0|0|42|0|0.027619|0.001098|0.032381|0.001288|0.046667|0.001856|0.035714|0.00142|-0.06381|-0.002538|25.142619||||||||||||||||||||2|49|20|151189.904762
T|GSCO|202609|TMGN|ODD|250|LYNNN|1|492.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.61|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|GSCO|202609|TMGN|ODD|250|MXXNN|19|9262.05|368|0|368|0|0|0|368|0|0|0|0|0|-0.001685|-0.000067|-0.000054|-0.000002|-0.003804|-0.000151|-0.006304|-0.000251|0.006087|0.000242|25.149443|0.043234|-0.001685|-0.000067|-0.038969|368|0.022459|2.486413|0||0||||||||368|0||||
T|GSCO|202609|TMGN|ROUND|1000|LYNNN|1|3875|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.05|0|0|0|155|0.025|2|0||0||||||||155|0||||
T|GSCO|202609|TMGN|ROUND|1000|MXXNN|5|17533.25|708|0|708|0|0|0|708|0|0|0|0|0|0|0|0|0|0|0|-0.007119|-0.000288|-0.070593|-0.002853|24.743955|0.058249|0|0|0|708|0.029124|2.569209|0||0||||||||708|0||||
T|GSCO|202609|TMGN|ROUND|10000|MXXNN|3|35679.56|1419|0|1419|0|0|0|1419|0|0|0|0|0|0|0|0|0|0.00802|0.000319|0|0|-0.016695|-0.000664|25.139626|0.057181|0|0|0|1419|0.028591|2.281889|0||0||||||||950|469||||
T|GSCO|202609|TMGN|ROUND|20000|LYNNN|1|49540|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000404|0|0|-0.04|-0.001617|-0.11|-0.004448|24.73|0.08|0|0|0|2000|0.04|3|0||0||||||||1000|1000||||
T|GSCO|202609|TMGN|ROUND|50000|LYNNN|1|66866|2680|0|2680|0|0|0|2680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.05|0|0|0|2680|0.025|2|0||0||||||||500|2180||||
T|GSCO|202609|TMLP|ODD|0|MXXNN|2|152.11|5|0|1|4|0|0|5|0|0|0|0|0|0.04|0.001316|0.04|0.001316|0.04|0.001316|0.04|0.001316|0.04|0.001316|30.398|0.048|0.04|0.001316|0.833333|1|0.02|3|4|2|0||||||||5|0||||
T|GSCO|202609|TMO|ODD|1000|LNNNN|16|41158.6|64|0|0|64|0|17|0|8|9|8|13|9|-0.005156|-0.000008|0.032344|0.00005|0.212344|0.00033|-0.132344|-0.000206|-0.111094|-0.000173|642.797969||||||||||||||||||||16|45|24|969116.269836
T|GSCO|202609|TMO|ODD|1000|LNYNN|3|3712.6|6|0|0|6|0|0|4|0|0|2|0|0|-0.003333|-0.000005|-0.003333|-0.000005|0.036667|0.000059|0.316667|0.000512|-0.656667|-0.001061|618.7|0.826667|0.016667|0.000027|0.020161|6|0.405|4800.333333|0||0||||||||6|0|3|2|2|4800.333333
T|GSCO|202609|TMO|ODD|1000|LYNNN|4|5777.03|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.06|-0.000093|0.032222|0.00005|1.032222|0.001608|0.594444|0.000926|641.908889|0.931111|0|0|0|9|0.465556|2.444444|0||0||||||||9|0||||
T|GSCO|202609|TMO|ODD|1000|MXXNN|538|1282705.27|2009|0|1977|32|0|0|2006|3|0|0|0|0|0.002982|0.000005|0.00019|0|-0.024664|-0.000039|-0.049756|-0.000078|-0.029343|-0.000046|638.548594|0.542842|-0.002035|-0.000003|-0.00375|2009|0.272439|2.744151|0||0||||||||2009|0||||
T|GSCO|202609|TMO|ODD|10000|LNNNN|4|53620.7|81|0|0|76|0|28|18|0|4|26|0|0|0.051974|0.000079|-0.1|-0.000151|0.444868|0.000672|0.701842|0.00106|1.759342|0.002658|662.013355||||||||||||||||||||4|49|37|5630.492683
T|GSCO|202609|TMO|ODD|10000|LNYNN|1|10944|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0.97|0.001595|2.02|0.003322|1.54|0.002532|608.14|0.64|0|0|0|18|0.32|2|0||0||||||||18|0|1|0|0|2
T|GSCO|202609|TMO|ODD|10000|LYNNN|3|48644.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.515333|-0.000794|0.287333|0.000443|2.440667|0.003761|648.883|0.716667|0|0|0|75|0.358333|3.466667|0||0||||||||75|0||||
T|GSCO|202609|TMO|ODD|10000|MXXNN|121|1682363.35|2615|0|2589|26|0|0|2615|0|0|0|0|0|-0.031914|-0.00005|-0.033945|-0.000053|-0.005704|-0.000009|-0.050997|-0.000079|0.027061|0.000042|643.370803|0.582203|-0.031888|-0.00005|-0.054771|2591|0.309889|2.497877|24|3|0||||||||2615|0||||
T|GSCO|202609|TMO|ODD|20000|LNNNN|4|88857|139|0|0|139|0|0|0|38|99|0|2|0|-0.146906|-0.00023|-0.145971|-0.000228|-0.001367|-0.000002|-0.200288|-0.000313|-1.271079|-0.001989|639.07018||||||||||||||||||||4|40|40|2860.149676
T|GSCO|202609|TMO|ODD|20000|MXXNN|31|703605.14|1103|0|1103|0|0|0|1103|0|0|0|0|0|0.013721|0.000022|0.031255|0.000049|-0.165645|-0.00026|0.199641|0.000313|-0.413151|-0.000648|638.052801|0.661451|0.013721|0.000022|0.020743|1068|0.334478|2.595506|35|3|0||||||||1103|0||||
T|GSCO|202609|TMO|ODD|250|LNNNN|11|7139.07|11|0|0|11|0|0|0|0|3|3|2|3|-0.148182|-0.000228|-0.116364|-0.000179|0.219091|0.000338|-0.049091|-0.000076|1.107273|0.001706|648.895||||||||||||||||||||11|10|5|456628.112846
T|GSCO|202609|TMO|ODD|250|LNYNN|2|1355.9|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000029|0.115|0.00017|0.15|0.000221|-0.09|-0.000133|-0.775|-0.001143|677.9825|0.985|0.125|0.000184|0.126904|2|0.43|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|TMO|ODD|250|LYNNN|3|1858.08|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.006667|-0.000011|-0.023333|-0.000038|0.65|0.00105|-0.303333|-0.00049|618.87|0.98|0|0|0|3|0.49|2.333333|0||0||||||||3|0||||
T|GSCO|202609|TMO|ODD|250|MXXNN|402|256426.51|402|0|395|7|0|0|395|7|0|0|0|0|-0.008917|-0.000014|-0.031454|-0.000049|-0.014564|-0.000023|0.042476|0.000067|0.102227|0.00016|638.012326|0.651617|-0.007126|-0.000011|-0.010936|401|0.330193|5.254364|1|3|0||||||||402|0||||
T|GSCO|202609|TMO|ODD|5000|LNNNN|6|44960.1|71|29|0|42|0|0|14|20|0|0|8|0|-0.039048|-0.000062|0.120952|0.000191|-0.593571|-0.000938|-1.611667|-0.002546|-0.591429|-0.000934|633.070119||||||||||||||||||||4|47|11|44534.852037
T|GSCO|202609|TMO|ODD|5000|LNYNN|1|6572.1|10|0|0|10|0|0|10|0|0|0|0|0|-0.02|-0.00003|-0.02|-0.00003|0.28|0.000426|0.43|0.000654|0.9|0.001369|657.21|0.52|-0.02|-0.00003|-0.038462|10|0.27|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|TMO|ODD|5000|LYNNN|3|19761.33|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.003226|0.000005|0.251613|0.000395|1.935161|0.003036|1.643871|0.002579|637.356935|0.724839|0|0|0|31|0.362419|2|0||0||||||||31|0||||
T|GSCO|202609|TMO|ODD|5000|MXXNN|191|1365585.76|2140|0|2125|15|0|0|2140|0|0|0|0|0|-0.001357|-0.000002|0.007877|0.000012|0.050685|0.000079|-0.042979|-0.000067|0.04268|0.000067|638.131414|0.591033|0.003363|0.000005|0.005689|2140|0.293835|2.727103|0||0||||||||2140|0||||
T|GSCO|202609|TMO|ROUND|20000|LNNNN|1|32700|50|0|0|50|0|0|0|0|6|0|44|0|-0.7176|-0.001094|-0.7176|-0.001094|-0.8376|-0.001277|-0.696|-0.001061|3.1992|0.004877|656||||||||||||||||||||1|50|6|79262.851971
T|GSCO|202609|TMO|ROUND|20000|LYNNN|2|65574.24|102|0|102|0|0|0|102|0|0|0|0|0|-0.432941|-0.000673|-0.432941|-0.000673|-0.792941|-0.001233|-1.087647|-0.001691|-1.285294|-0.001998|643.151471|0.533529|-0.432941|-0.000673|-0.811466|102|0.483235|2.529412|0||0||||||||102|0||||
T|GSCO|202609|TMO|ROUND|20000|MXXNN|69|2348616.7|3634|0|3634|0|0|0|3634|0|0|0|0|0|0.002742|0.000004|-0.034294|-0.000053|-0.027509|-0.000043|-0.025981|-0.00004|0.149564|0.000231|646.319551|0.564629|0.006314|0.00001|0.011182|3594|0.282264|2.656928|40|4|0||||||||3381|253||||
T|GSCO|202609|TMO|ROUND|200000|LYNNN|1|1212540|2000|0|169|1831|0|0|1704|296|0|0|0|0|0.51888|0.000855|0.52888|0.000872|0.52888|0.000872|0.53888|0.000888|-0.05112|-0.000084|606.79|1.04|1.02888|0.001696|0.989308|1495|0.042134|8|161|8|344|0.150785|9.837209||||||160|1496||||
T|GSCO|202609|TMO|ROUND|200000|MXXNN|11|11527071.94|18265|0|17092|1173|0|0|18265|0|0|0|0|0|0.188109|0.000298|0.167936|0.000266|0.272068|0.000431|-0.40806|-0.000647|0.348462|0.000552|631.06153|0.396652|0.188109|0.000298|0.474243|18265|0.104271|2.579524|0||0||||||||1000|17265||||
T|GSCO|202609|TMO|ROUND|50000|LNNNN|4|298250|450|0|0|450|0|0|0|0|150|0|100|200|0.493333|0.000745|0.512222|0.000773|-0.265556|-0.000401|-0.344444|-0.00052|-0.85|-0.001283|662.541111||||||||||||||||||||4|40|0|162374.82913
T|GSCO|202609|TMO|ROUND|50000|LYNNN|2|130870.36|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0.074577|0.000115|0.267214|0.00041|0.715871|0.001099|651.133657|0.462139|0|0|0|201|0.23107|2.412935|0||0||||||||201|0||||
T|GSCO|202609|TMO|ROUND|50000|MXXNN|42|3920480.58|6090|0|5643|447|0|0|6090|0|0|0|0|0|0.048757|0.000076|0.053608|0.000083|0.128144|0.000199|0.27509|0.000427|0.101241|0.000157|643.863441|0.591108|0.051657|0.00008|0.08739|5863|0.280169|2.573597|227|4|0||||||||3905|2185||||
T|GSCO|202609|TMP|ODD|0|MXXNN|11|1579.01|16|0|14|2|0|0|16|0|0|0|0|0|0.108|0.001096|0.108|0.001096|0.083625|0.000849|0.113625|0.001153|0.07425|0.000754|98.528438|0.638125|0.113625|0.001153|0.178061|16|0.26225|2.4375|0||0||||||||16|0||||
T|GSCO|202609|TMP|ODD|1000|LNNNN|1|4750|50|0|0|50|0|0|0|0|0|0|50|0|-0.0524|-0.000551|-0.0524|-0.000551|-0.0524|-0.000551|-0.16|-0.001683|0.43|0.004522|95.09||||||||||||||||||||1|50|1|72378.951662
T|GSCO|202609|TMP|ODD|1000|MXXNN|2|4966.06|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0076|-0.000077|0.5016|0.005061|99.1096|0.7016|0|0|0|50|0.3508|3|0||0||||||||50|0||||
T|GSCO|202609|TMP|ODD|250|LNNNN|1|489.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TMP|ODD|250|MXXNN|8|5553.38|57|0|56|1|0|0|57|0|0|0|0|0|0.125614|0.001293|0.125614|0.001293|0.130877|0.001347|0.130877|0.001347|0.125439|0.001291|97.164474|0.756667|0.125614|0.001293|0.16601|57|0.315526|2.491228|0||0||||||||57|0||||
T|GSCO|202609|TMP|ODD|5000|MXXNN|2|15832.68|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0.004512|0.000047|0.242683|0.002511|0.143415|0.001484|96.651159|1.502317|0|0|0|164|0.751159|2.45122|0||0||||||||164|0||||
T|GSCO|202609|TMP|ROUND|10000|MXXNN|1|10348.8|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000506|98.775|0.43|0|0|0|105|0.215|4|0||0||||||||105|0||||
T|GSCO|202609|TMQ|ODD|0|LNNNN|11|378.68|115|33|0|62|0|0|0|0|0|0|17|45|0.01|0.003031|0.01|0.003031|0.009355|0.002836|-0.008387|-0.002542|-0.008065|-0.002445|3.298871||||||||||||||||||||6|95|93|1058476.689896
T|GSCO|202609|TMQ|ODD|0|LYNNN|5|482.13|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013919|0.00427|3.259595|0.01|0|0|0|148|0.005|2.662162|0||0||||||||148|0||||
T|GSCO|202609|TMQ|ODD|0|MXXNN|90|4374.97|1316|0|1287|29|0|0|1316|0|0|0|0|0|-0.000129|-0.000039|-0.000152|-0.000046|-0.001444|-0.000434|0.002135|0.000643|-0.000843|-0.000254|3.323078|0.010243|-0.000129|-0.000039|-0.012611|1316|0.005186|2.336626|0||0||||||||1316|0||||
T|GSCO|202609|TMQ|ODD|250|LYNNN|1|252.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012678|3.155|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|TMQ|ODD|250|MXXNN|1|301.76|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.02|-0.006088|0|0|0|0|3.285|0.01|0|0|0|92|0.005|2|0||0||||||||92|0||||
T|GSCO|202609|TMQ|ROUND|1000|LYNNN|6|11410.5|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.001429|-0.000438|-0.001429|-0.000438|0|0|-0.004286|-0.001315|0.003429|0.001052|3.258429|0.01|-0.001429|-0.000438|-0.142857|3500|0.005714|2.471429|0||0||||||||3400|100||||
T|GSCO|202609|TMQ|ROUND|1000|MXXNN|18|43231.94|12897|0|12897|0|0|0|12897|0|0|0|0|0|0.000061|0.000018|0.000061|0.000018|0.000061|0.000018|-0.000932|-0.000278|-0.000048|-0.000014|3.351107|0.01|0.000061|0.000018|0.006079|12897|0.00497|2.699775|0||0||||||||12597|300||||
T|GSCO|202609|TMQ|ROUND|10000|LYNNN|1|15548|4600|0|4600|0|0|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.375|0.01|0|0|0|4600|0.005|2|0||0||||||||4600|0||||
T|GSCO|202609|TMQ|ROUND|10000|MXXNN|1|16650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005997|-0.02|-0.005997|3.335|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|TMQ|ROUND|20000|LYNNN|2|60980|18000|0|8359|9641|0|0|17345|0|0|0|0|655|-0.005787|-0.001708|-0.005787|-0.001708|-0.006333|-0.00187|-0.005787|-0.001708|-0.035442|-0.010464|3.387222|0.01|0.004778|0.001411|0.477778|9400|0.005|2.148936|8600|438670.413953|0||||||||17900|100||||
T|GSCO|202609|TMQ|ROUND|250|LYNNN|2|1100.12|336|0|336|0|0|0|336|0|0|0|0|0|-0.002976|-0.00091|-0.002976|-0.00091|-0.002976|-0.00091|-0.002976|-0.00091|0.011071|0.003387|3.269167|0.01|-0.002976|-0.00091|-0.297619|336|0.006488|3|0||0||||||||336|0||||
T|GSCO|202609|TMQ|ROUND|250|MXXNN|28|14386.84|4340|0|4340|0|0|0|4340|0|0|0|0|0|-0.00106|-0.00032|-0.00106|-0.00032|-0.000078|-0.000024|0.000641|0.000193|-0.003106|-0.000937|3.315353|0.01|-0.00106|-0.00032|-0.105991|4340|0.00553|2.268203|0||0||||||||4340|0||||
T|GSCO|202609|TMQ|ROUND|5000|LNNNN|1|9630|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.003106|0.01|0.003106|0.01|0.003106|-0.01|-0.003106|0.03|0.009317|3.22||||||||||||||||||||1|0|0|37941.868115
T|GSCO|202609|TMQ|ROUND|5000|LYNNN|1|6886|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|-0.01|-0.0032|-0.05|-0.016|3.125|0.01|-0.01|-0.0032|-1|2200|0.01|2|0||0||||||||2200|0||||
T|GSCO|202609|TMQ|ROUND|5000|MXXNN|4|31547.45|9647|0|9647|0|0|0|9647|0|0|0|0|0|-0.002073|-0.000635|-0.002073|-0.000635|-0.00622|-0.001904|-0.014512|-0.004442|-0.000732|-0.000224|3.267256|0.01|-0.002073|-0.000635|-0.207318|9647|0.006037|2.481704|0||0||||||||9647|0||||
T|GSCO|202609|TMS|ODD|0|LNYNN|1|22.26|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.002703|0.02|0.002703|0.15|0.02027|0.15|0.02027|0.16|0.021622|7.4|0.86|0.02|0.002703|0.023256|3|0.42|50.825939|0||0||||||||3|0|1|0|0|50.825939
T|GSCO|202609|TMS|ODD|0|MXXNN|2|123.7|15|0|15|0|0|0|15|0|0|0|0|0|-0.006667|-0.000817|0|0|-0.013333|-0.001633|-0.02|-0.00245|-0.17|-0.020825|8.163333|0.166667|0|0|0|15|0.083333|2|0||0||||||||15|0||||
T|GSCO|202609|TMS|ODD|250|LNYNN|1|318.5|35|0|0|35|0|0|0|0|0|0|0|35|-0.21|-0.023064|-0.23|-0.025261|-0.25|-0.027457|-0.57|-0.062603|-0.36|-0.039539|9.105|0.39|0.01|0.001098|0.025641|35|0.19|781765|0||0||||||||35|0|1|7|0|781765
T|GSCO|202609|TMS|ROUND|1000|MXXNN|1|1171.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.24|-0.030265|-0.24|-0.030265|-0.24|-0.030265|-0.24|-0.030265|-0.19|-0.02396|7.93|0.24|-0.24|-0.030265|-1|150|0.24|3|0||0||||||||150|0||||
T|GSCO|202609|TMSL|ODD|0|MXXNN|31|3318.52|80|0|80|0|0|0|80|0|0|0|0|0|-0.00111|-0.000027|-0.00161|-0.000039|-0.00161|-0.000039|-0.000735|-0.000018|-0.027985|-0.000675|41.480875|0.014|-0.000735|-0.000018|-0.0525|80|0.007368|3.0375|0||0||||||||80|0||||
T|GSCO|202609|TMSL|ODD|1000|MXXNN|63|139956.74|3368|0|3368|0|0|0|3296|72|0|0|0|0|0.002068|0.00005|0.001661|0.00004|0.004598|0.000111|0.006329|0.000152|0.006029|0.000145|41.544031|0.027948|0.002706|0.000065|0.096832|3368|0.012621|3.267221|0||0||||||||3368|0||||
T|GSCO|202609|TMSL|ODD|250|MXXNN|26|15587.02|375|0|375|0|0|0|375|0|0|0|0|0|0.001628|0.000039|0.001308|0.000031|0.006135|0.000148|0.006055|0.000146|-0.003118|-0.000075|41.56144|0.014027|0.001442|0.000035|0.102776|375|0.006293|3.090667|0||0||||||||375|0||||
T|GSCO|202609|TMSL|ROUND|1000|MXXNN|14|64611.96|1570|0|1570|0|0|0|1570|0|0|0|0|0|0.000937|0.000023|0.001606|0.000039|0.005638|0.000137|-0.0044|-0.000107|-0.007362|-0.000179|41.149462|0.010643|0.000937|0.000023|0.088067|1570|0.004853|3.289172|0||0||||||||1570|0||||
T|GSCO|202609|TMSL|ROUND|10000|MXXNN|30|454492.78|10999|0|10999|0|0|0|10999|0|0|0|0|0|0.000912|0.000022|0.000664|0.000016|-0.000524|-0.000013|0.002245|0.000054|0.008874|0.000215|41.317295|0.013023|0.001316|0.000032|0.101022|10999|0.005854|3.054823|0||0||||||||10723|276||||
T|GSCO|202609|TMSL|ROUND|20000|LNNNN|1|33260.64|798|0|0|798|0|0|0|0|0|0|798|0|0.01|0.00024|0.01|0.00024|0|0|-0.01|-0.00024|0.02|0.00048|41.69||||||||||||||||||||1|0|0|167199.2622
T|GSCO|202609|TMSL|ROUND|20000|MXXNN|17|585098.62|14184|0|14184|0|0|0|14184|0|0|0|0|0|0.003049|0.000074|0.002999|0.000073|0.00521|0.000126|-0.007909|-0.000192|-0.000474|-0.000011|41.246771|0.013787|0.003583|0.000087|0.259903|14184|0.005102|3.251128|0||0||||||||13696|488||||
T|GSCO|202609|TMSL|ROUND|5000|MXXNN|18|130959.21|3156|0|3156|0|0|0|3156|0|0|0|0|0|0.000348|0.000008|0.000722|0.000017|-0.000995|-0.000024|-0.000095|-0.000002|0.014784|0.000356|41.491663|0.012414|0.000849|0.00002|0.068382|3156|0.005783|2.999049|0||0||||||||3156|0||||
T|GSCO|202609|TMSL|ROUND|50000|MXXNN|9|624012.66|15023|0|15023|0|0|0|15023|0|0|0|0|0|0.00389|0.000094|0.00521|0.000125|0.00521|0.000125|0.004415|0.000106|0.015319|0.000369|41.530653|0.013001|0.00389|0.000094|0.299237|15023|0.004555|3.06277|0||0||||||||14543|480||||
T|GSCO|202609|TMUS|ODD|0|LNNNN|29|4882.53|29|0|0|29|0|1|6|4|4|5|6|3|-0.072414|-0.00043|-0.074138|-0.00044|0.029655|0.000176|0.015172|0.00009|0.167931|0.000997|168.39||||||||||||||||||||29|13|7|140880.907693
T|GSCO|202609|TMUS|ODD|0|LNYNN|2|346.48|2|0|1|1|0|0|1|1|0|0|0|0|-0.225|-0.001298|-0.225|-0.001298|-0.555|-0.003201|0.105|0.000606|-1.24|-0.007151|173.3925|0.805|0.02|0.000115|0.024845|2|0.3925|56.317885|0||0||||||||2|0|2|1|1|56.317885
T|GSCO|202609|TMUS|ODD|0|LYNNN|6|1051.97|6|0|6|0|0|0|6|0|0|0|0|0|-0.018333|-0.000105|-0.016667|-0.000095|0.008333|0.000048|0.101667|0.00058|0.183333|0.001046|175.303333|0.126667|-0.018333|-0.000105|-0.144737|6|0.0725|2.333333|0||0||||||||6|0||||
T|GSCO|202609|TMUS|ODD|0|MXXNN|516|90161.65|516|0|516|0|0|0|500|16|0|0|0|0|-0.001411|-0.000008|0.002388|0.000014|0.000488|0.000003|0.025004|0.000143|-0.012864|-0.000074|174.781056|0.17064|-0.002167|-0.000012|-0.012697|516|0.086403|4.802326|0||0||||||||516|0||||
T|GSCO|202609|TMUS|ODD|1000|LNNNN|27|78064.78|451|110|0|341|23|15|10|55|112|51|40|35|-0.033372|-0.000193|-0.03305|-0.000191|0.028563|0.000165|-0.003431|-0.00002|-0.04132|-0.000239|172.885572||||||||||||||||||||21|174|47|176576.339736
T|GSCO|202609|TMUS|ODD|1000|LNYNN|5|11560.54|66|0|0|66|0|0|40|0|26|0|0|0|0.002879|0.000016|0.002879|0.000016|-0.033636|-0.000192|-0.207424|-0.001184|0.252576|0.001442|175.166061|0.102121|0.003939|0.000022|0.038576|66|0.049091|1982.424242|0||0||||||||66|0|5|26|0|1982.424242
T|GSCO|202609|TMUS|ODD|1000|LYNNN|15|35459.95|207|0|207|0|0|0|207|0|0|0|0|0|-0.00942|-0.000055|-0.009855|-0.000058|0.015072|0.000088|0.068406|0.000399|-0.132271|-0.000772|171.310169|0.110193|-0.00942|-0.000055|-0.085489|207|0.059807|2.304348|0||0||||||||207|0||||
T|GSCO|202609|TMUS|ODD|1000|MXXNN|605|1475815.03|8458|0|8335|123|0|0|8458|0|0|0|0|0|-0.002199|-0.000013|-0.007552|-0.000043|0.003469|0.00002|0.002379|0.000014|-0.026629|-0.000153|174.497761|0.121356|-0.001009|-0.000006|-0.008318|8426|0.061415|2.598623|32|3|0||||||||8458|0||||
T|GSCO|202609|TMUS|ODD|10000|LNNNN|9|110193.23|640|147|0|411|0|0|281|0|130|0|0|0|-0.005888|-0.000035|-0.024331|-0.000144|-0.008516|-0.00005|0.004112|0.000024|0.41236|0.00244|169.015414||||||||||||||||||||6|156|145|1039.730453
T|GSCO|202609|TMUS|ODD|10000|LNYNN|2|22466.1|135|0|0|135|0|0|135|0|0|0|0|0|0.028889|0.000174|0.028889|0.000174|0.206296|0.00124|0.057407|0.000345|0.051852|0.000312|166.43|0.128889|0.028889|0.000174|0.224138|135|0.05|2|0||0||||||||135|0|2|0|0|2
T|GSCO|202609|TMUS|ODD|10000|LYNNN|1|12369.76|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|-0.15|-0.000922|-0.15|-0.000922|-0.55|-0.00338|162.735|0.05|0|0|0|76|0.025|2|0||0||||||||76|0||||
T|GSCO|202609|TMUS|ODD|10000|MXXNN|78|1048435.11|5997|0|5976|21|0|0|5997|0|0|0|0|0|0.009394|0.000054|0.00733|0.000042|0.015034|0.000086|0.034585|0.000198|0.005901|0.000034|174.853068|0.119003|0.00867|0.00005|0.072858|5997|0.055166|2.814074|0||0||||||||5997|0||||
T|GSCO|202609|TMUS|ODD|250|LNNNN|34|23809.07|138|10|0|128|0|2|23|31|13|10|38|11|0.008281|0.000048|0.014609|0.000085|0.016172|0.000094|-0.012422|-0.000072|0.016484|0.000096|171.48707||||||||||||||||||||32|70|34|172386.04816
T|GSCO|202609|TMUS|ODD|250|LNYNN|9|5502.05|32|0|3|29|0|0|24|0|0|8|0|0|0.004688|0.000027|-0.000312|-0.000002|-0.022813|-0.000133|0.000625|0.000004|0.154375|0.000898|171.936719|0.115313|0.000313|0.000002|0.00271|32|0.0575|3738.09375|0||0||||||||32|0|9|8|3|3738.09375
T|GSCO|202609|TMUS|ODD|250|LYNNN|8|4435.45|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.015385|0.00009|0.010385|0.000061|0.298462|0.00175|170.533654|0.136538|0|0|0|26|0.068269|2.576923|0||0||||||||26|0||||
T|GSCO|202609|TMUS|ODD|250|MXXNN|504|301080.09|1739|0|1729|10|0|0|1731|8|0|0|0|0|-0.003683|-0.000021|-0.005057|-0.000029|-0.003315|-0.000019|-0.023654|-0.000137|-0.027099|-0.000157|173.140883|0.117303|-0.003183|-0.000018|-0.027131|1739|0.060243|2.758482|0||0||||||||1739|0||||
T|GSCO|202609|TMUS|ODD|5000|LNNNN|29|228818.94|1291|102|0|1189|0|50|245|12|294|227|233|128|0.00021|0.000001|-0.006947|-0.000039|0.027368|0.000154|0.005963|0.000034|0.019008|0.000107|177.516266||||||||||||||||||||27|585|118|871444.228369
T|GSCO|202609|TMUS|ODD|5000|LNYNN|2|15852.4|90|0|0|90|0|0|40|50|0|0|0|0|-0.813333|-0.004616|-0.813333|-0.004616|-0.453333|-0.002573|0.504444|0.002863|2.124444|0.012058|176.187778|1.006667|-0.504444|-0.002863|-0.501104|90|0.755556|24.372811|0||0||||||||90|0|2|50|50|24.372811
T|GSCO|202609|TMUS|ODD|5000|LYNNN|3|23793.05|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.09|-0.000549|0.033448|0.000204|-0.306207|-0.001866|164.055862|0.088966|0|0|0|145|0.044483|2.655172|0||0||||||||145|0||||
T|GSCO|202609|TMUS|ODD|5000|MXXNN|181|1309915.18|7511|0|7401|110|0|0|7511|0|0|0|0|0|-0.00455|-0.000026|-0.006714|-0.000038|-0.005623|-0.000032|0.034708|0.000199|0.01699|0.000097|174.412373|0.122061|-0.003381|-0.000019|-0.027702|7511|0.062721|2.67035|0||0||||||||7511|0||||
T|GSCO|202609|TMUS|ROUND|10000|LNNNN|1|16350|100|0|0|100|0|0|0|0|81|19|0|0|-0.0505|-0.000309|-0.0491|-0.0003|0.0414|0.000253|0.1833|0.001121|0.07|0.000428|163.525||||||||||||||||||||1|100|81|8317.586451
T|GSCO|202609|TMUS|ROUND|10000|LYNNN|1|18295|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000273|-0.15|-0.00082|-0.4|-0.002186|-0.32|-0.001749|-0.49|-0.002678|182.97|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|TMUS|ROUND|10000|MXXNN|29|512570.43|3000|0|2995|5|0|0|3000|0|0|0|0|0|0.001789|0.00001|-0.000901|-0.000005|0.012553|0.000073|-0.010314|-0.00006|-0.086084|-0.000504|170.849017|0.103573|0.003496|0.00002|0.033754|3000|0.050039|2.703333|0||0||||||||2986|14||||
T|GSCO|202609|TMUS|ROUND|20000|LYNNN|1|32218.2|180|0|180|0|0|0|180|0|0|0|0|0|-0.17|-0.00095|-0.17|-0.00095|-0.2|-0.001118|0.97|0.005422|1.15|0.006428|178.905|0.17|-0.17|-0.00095|-1|180|0.17|3|0||0||||||||180|0||||
T|GSCO|202609|TMUS|ROUND|20000|MXXNN|65|2184643.4|12670|0|12472|198|0|0|12670|0|0|0|0|0|0.002378|0.000014|0.000754|0.000004|0.015139|0.000088|0.034548|0.0002|0.057398|0.000333|172.44812|0.099082|0.003413|0.00002|0.03445|12670|0.047834|2.561642|0||0||||||||11346|1324||||
T|GSCO|202609|TMUS|ROUND|200000|LYNNN|1|207376.2|1255|0|1255|0|0|0|1255|0|0|0|0|0|0.068|0.000411|0.068|0.000411|0.058|0.000351|-0.032|-0.000194|0.118|0.000714|165.275|0.07|0.068|0.000411|0.971429|1255|0.001|3|0||0||||||||200|1055||||
T|GSCO|202609|TMUS|ROUND|200000|MXXNN|10|12002409.91|71005|0|56687|14318|0|0|71005|0|0|0|0|0|0.001755|0.00001|0.075505|0.000447|-0.224261|-0.001326|-0.179376|-0.001061|-0.523895|-0.003098|169.103982|0.171532|0.219989|0.001301|1.282493|45644|0.042874|2.229537|3602|2|21759|0.169|9||||||2800|46446||||
T|GSCO|202609|TMUS|ROUND|50000|MXXNN|44|4071181.6|23228|0|23228|0|0|0|23228|0|0|0|0|0|0.00385|0.000022|-0.002587|-0.000015|-0.035259|-0.000201|-0.005683|-0.000032|0.150138|0.000857|175.27684|0.115893|0.006013|0.000034|0.051883|23228|0.05494|2.616454|0||0||||||||10155|13073||||
T|GSCO|202609|TMUSZ|ODD|0|LNNNN|2|298.39|16|5|0|11|0|0|0|0|0|11|0|0|-0.07|-0.003779|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|-0.05|-0.002699|18.525||||||||||||||||||||1|11|0|18273
T|GSCO|202609|TMUSZ|ODD|0|MXXNN|3|209.54|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.018636|0.119091|0|0|0|11|0.059545|2|0||0||||||||11|0||||
T|GSCO|202609|TMUSZ|ODD|250|LNNNN|1|332.82|18|0|0|18|0|0|0|0|0|18|0|0|-0.07|-0.003779|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|-0.05|-0.002699|18.525||||||||||||||||||||1|18|0|18190
T|GSCO|202609|TMUSZ|ODD|250|MXXNN|1|734.08|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.805|0.07|0|0|0|37|0.035|3|0||0||||||||37|0||||
T|GSCO|202609|TMUSZ|ROUND|1000|MXXNN|1|2608.2|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.395|0.15|0|0|0|135|0.075|2|0||0||||||||135|0||||
T|GSCO|202609|TMV|ODD|0|LNNNN|3|411.15|9|5|0|4|0|0|0|0|3|1|0|0|0.005|0.000104|0.01|0.000207|0.015|0.000311|0|0|-0.06|-0.001243|48.255||||||||||||||||||||2|1|1|8521.231632
T|GSCO|202609|TMV|ODD|0|MXXNN|43|4957.86|110|0|110|0|0|0|110|0|0|0|0|0|-0.001491|-0.000033|-0.000491|-0.000011|-0.005855|-0.00013|-0.014309|-0.000317|-0.010945|-0.000243|45.070864|0.011727|-0.001127|-0.000025|-0.096124|110|0.006427|2.2|0||0||||||||110|0||||
T|GSCO|202609|TMV|ODD|1000|LNNNN|3|8492.8|183|0|0|183|0|0|0|158|0|0|25|0|0.01|0.000215|0.01765|0.00038|0.01|0.000215|-0.074372|-0.001603|-0.111858|-0.00241|46.405109||||||||||||||||||||3|113|100|5050.400327
T|GSCO|202609|TMV|ODD|1000|LNYNN|1|1213.75|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000206|0|0|-0.03|-0.000618|-0.09|-0.001854|-0.24|-0.004943|48.55|0.04|0|0|0|25|0.02|3485|0||0||||||||25|0|1|0|0|3485
T|GSCO|202609|TMV|ODD|1000|LYNNN|9|16140.84|359|0|359|0|0|0|359|0|0|0|0|0|-0.004401|-0.000098|-0.002173|-0.000048|0.004986|0.000111|0.013175|0.000293|0.022479|0.0005|44.956393|0.01|-0.001643|-0.000037|-0.164345|359|0.005822|2.278552|0||0||||||||359|0||||
T|GSCO|202609|TMV|ODD|1000|MXXNN|17|38293.69|826|0|826|0|0|0|826|0|0|0|0|0|0|0|-0.000787|-0.000017|-0.001852|-0.00004|-0.002906|-0.000063|0.049952|0.001078|46.356308|0.015642|0|0|0|826|0.007821|2.305085|0||0||||||||826|0||||
T|GSCO|202609|TMV|ODD|250|LYNNN|3|1988.51|45|0|45|0|0|0|45|0|0|0|0|0|0.0016|0.000036|0.010489|0.000237|0.003378|0.000076|0.012267|0.000278|-0.1024|-0.002317|44.192111|0.01|0.0016|0.000036|0.16|45|0.0042|2.4|0||0||||||||45|0||||
T|GSCO|202609|TMV|ODD|250|MXXNN|25|13730.3|307|0|307|0|0|0|307|0|0|0|0|0|-0.000651|-0.000015|0.000977|0.000022|-0.00355|-0.000079|0.028893|0.000646|0.018274|0.000409|44.723046|0.011303|-0.000651|-0.000015|-0.057637|307|0.005977|2.286645|0||0||||||||307|0||||
T|GSCO|202609|TMV|ROUND|1000|LYNNN|1|4374|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000457|-0.04|-0.000915|-0.76|-0.017377|43.735|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TMV|ROUND|1000|MXXNN|12|54295.36|1204|0|1204|0|0|0|1204|0|0|0|0|0|0.001661|0.000037|0.002492|0.000055|0.000066|0.000001|-0.008937|-0.000198|-0.02804|-0.000622|45.092093|0.010831|0|0|0|1204|0.005415|2.667774|0||0||||||||1204|0||||
T|GSCO|202609|TMV|ROUND|10000|LYNNN|1|11013.97|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0.03|0.000607|-0.04|-0.00081|-0.3|-0.006075|49.385|0.01|0|0|0|223|0.005|3|0||0||||||||223|0||||
T|GSCO|202609|TMV|ROUND|10000|MXXNN|4|52025.67|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|-0.00986|-0.000231|-0.030238|-0.000707|-0.014347|-0.000336|0.147592|0.003453|42.748591|0.01|0|0|0|1217|0.005|2|0||0||||||||1022|195||||
T|GSCO|202609|TMV|ROUND|20000|LYNNN|1|48480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000206|0|0|-0.02|-0.000413|-0.39|-0.008047|48.465|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|GSCO|202609|TMV|ROUND|20000|MXXNN|19|599484.78|13312|0|13312|0|0|0|13312|0|0|0|0|0|-0.001549|-0.000034|-0.002886|-0.000064|-0.009253|-0.000205|-0.022817|-0.000507|-0.086939|-0.001931|45.029611|0.020914|-0.001549|-0.000034|-0.074063|13312|0.011232|2.476262|0||0||||||||9917|3395||||
T|GSCO|202609|TMV|ROUND|200000|LYNNN|1|1609754.8|35852|0|310|35542|0|0|5086|0|1900|28866|0|0|0.00051|0.000011|0.005152|0.000115|0.005152|0.000115|0.025152|0.00056|-0.166539|-0.003709|44.905|0.01|0.029049|0.000647|2.904915|0|||500|3|35352|0.009659|16264.277495||||||500|0||||
T|GSCO|202609|TMV|ROUND|200000|MXXNN|1|241281|5700|0|5700|0|0|0|5700|0|0|0|0|0|0.008|0.000189|-0.012|-0.000283|-0.052|-0.001228|-0.132|-0.003118|0.088|0.002079|42.335|0.01|0.008|0.000189|0.8|5700|0.001|3|0||0||||||||1600|4100||||
T|GSCO|202609|TMV|ROUND|5000|LYNNN|2|16125.1|365|0|365|0|0|0|365|0|0|0|0|0|-0.005479|-0.000124|-0.005479|-0.000124|0.016438|0.000372|0.005479|0.000124|-0.07726|-0.001749|44.173356|0.01|-0.005479|-0.000124|-0.547945|365|0.00774|2.547945|0||0||||||||365|0||||
T|GSCO|202609|TMV|ROUND|5000|MXXNN|10|75670.16|1642|0|1642|0|0|0|1642|0|0|0|0|0|-0.001096|-0.000024|-0.001462|-0.000032|0.003776|0.000082|0.055091|0.001196|0.009854|0.000214|46.079446|0.015725|0|0|0|1642|0.007862|2.490256|0||0||||||||1542|100||||
T|GSCO|202609|TMV|ROUND|50000|LYNNN|1|99240|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.000403|0|0|0.02|0.000403|49.615|0.01|0|0|0|2000|0.005|3|0||0||||||||100|1900||||
T|GSCO|202609|TMV|ROUND|50000|MXXNN|3|268352.6|5933|0|5933|0|0|0|5933|0|0|0|0|0|0.002329|0.000051|0.010786|0.000238|0.005167|0.000114|0.013625|0.000301|-0.001696|-0.000038|45.229736|0.01|0.002329|0.000051|0.232867|5933|0.003836|2.577111|0||0||||||||4300|1633||||
T|GSCO|202609|TNA|ODD|0|LNNNN|101|13799.7|223|4|0|219|0|0|7|51|92|29|38|2|0.006986|0.000113|0.007534|0.000122|0.01105|0.000179|0.016301|0.000264|0.048676|0.000787|61.819726||||||||||||||||||||99|111|67|93807.085406
T|GSCO|202609|TNA|ODD|0|LYNNN|20|2598.07|41|0|41|0|0|0|41|0|0|0|0|0|-0.000732|-0.000012|-0.00439|-0.000069|-0.009024|-0.000142|-0.084878|-0.001339|-0.077073|-0.001216|63.366707|0.012439|-0.000732|-0.000012|-0.058824|41|0.006585|2.463415|0||0||||||||41|0||||
T|GSCO|202609|TNA|ODD|0|MXXNN|144|13452.94|212|0|211|1|0|0|210|2|0|0|0|0|-0.001792|-0.000028|-0.001368|-0.000022|-0.017642|-0.000278|0.02|0.000315|0.019009|0.0003|63.455708|0.013396|-0.000991|-0.000016|-0.073944|212|0.007193|2.433962|0||0||||||||212|0||||
T|GSCO|202609|TNA|ODD|1000|LNNNN|293|671452.6|10796|160|0|10616|0|26|341|3253|3752|1388|1410|446|0.008271|0.000133|0.011811|0.00019|0.008445|0.000136|0.008408|0.000135|-0.038767|-0.000623|62.194302||||||||||||||||||||287|4691|2375|78809.229433
T|GSCO|202609|TNA|ODD|1000|LYNNN|68|145352.25|2302|0|2302|0|0|0|2302|0|0|0|0|0|-0.000087|-0.000001|0.000673|0.000011|-0.003771|-0.00006|0.010678|0.000169|0.078619|0.001245|63.139272|0.013271|-0.001034|-0.000016|-0.077905|2302|0.007152|2.409644|0||0||||||||2302|0||||
T|GSCO|202609|TNA|ODD|1000|MXXNN|136|325255.41|5143|0|5143|0|0|0|5143|0|0|0|0|0|-0.000319|-0.000005|-0.002786|-0.000044|0.001977|0.000031|-0.010004|-0.000158|-0.046996|-0.000743|63.242494|0.01299|-0.000515|-0.000008|-0.039665|5143|0.006753|2.389073|0||0||||||||5143|0||||
T|GSCO|202609|TNA|ODD|250|LNNNN|170|98229.86|1562|24|0|1538|0|18|45|348|561|249|221|96|0.007562|0.00012|0.007009|0.000111|0.00459|0.000073|0.011658|0.000185|0.02|0.000318|62.891964||||||||||||||||||||168|706|326|111336.717679
T|GSCO|202609|TNA|ODD|250|LNYNN|2|925.62|14|0|0|14|0|0|0|14|0|0|0|0|-0.052857|-0.000799|-0.205714|-0.003111|-0.084286|-0.001275|-0.551429|-0.00834|-0.457143|-0.006914|66.115714|0.02|0|0|0|14|0.01|95.381589|0||0||||||||14|0|2|14|14|95.381589
T|GSCO|202609|TNA|ODD|250|LYNNN|23|12117.35|192|0|192|0|0|0|192|0|0|0|0|0|0.000208|0.000003|-0.006458|-0.000102|0.018073|0.000286|-0.009948|-0.000158|0.103229|0.001636|63.107839|0.011823|-0.000781|-0.000012|-0.066079|192|0.006302|2.359375|0||0||||||||192|0||||
T|GSCO|202609|TNA|ODD|250|MXXNN|93|50604.61|799|0|799|0|0|0|799|0|0|0|0|0|-0.000388|-0.000006|-0.003104|-0.000049|-0.005257|-0.000083|-0.021527|-0.00034|-0.066008|-0.001042|63.332797|0.012778|-0.000701|-0.000011|-0.054848|799|0.00674|2.416771|0||0||||||||799|0||||
T|GSCO|202609|TNA|ODD|5000|LNNNN|22|117577.33|1857|0|0|1857|0|0|179|509|902|0|99|168|0.008374|0.000132|0.001158|0.000018|-0.0344|-0.000543|-0.041869|-0.000661|-0.018099|-0.000286|63.320789||||||||||||||||||||22|774|495|52692.789766
T|GSCO|202609|TNA|ODD|5000|LYNNN|1|5042.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.02|-0.000317|-0.04|-0.000635|-0.1|-0.001587|-0.3|-0.00476|63.025|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|TNA|ODD|5000|MXXNN|6|31478.09|502|0|502|0|0|0|502|0|0|0|0|0|-0.000279|-0.000004|-0.013108|-0.000209|0.005259|0.000084|-0.019442|-0.00031|0.010478|0.000167|62.711912|0.013108|0|0|0|502|0.006554|2.521912|0||0||||||||502|0||||
T|GSCO|202609|TNA|ROUND|10000|LNNNN|15|202483.37|3173|278|0|2895|0|0|390|1276|367|401|175|286|0.007872|0.000123|0.047779|0.000746|0.002843|0.000044|-0.0422|-0.000659|-0.180922|-0.002825|64.039584||||||||||||||||||||14|673|601|46751.787531
T|GSCO|202609|TNA|ROUND|10000|LYNNN|18|263117.55|4163|0|4163|0|0|0|4163|0|0|0|0|0|-0.002037|-0.000032|-0.002263|-0.000036|-0.034043|-0.000539|-0.027144|-0.000429|0.007182|0.000114|63.201834|0.011922|-0.000961|-0.000015|-0.080596|4163|0.006441|2.564016|0||0||||||||3615|548||||
T|GSCO|202609|TNA|ROUND|10000|MXXNN|55|752785.96|11760|0|11760|0|0|0|11760|0|0|0|0|0|-0.000348|-0.000005|0.000156|0.000002|-0.007781|-0.000122|-0.025148|-0.000393|-0.037956|-0.000593|64.011399|0.012199|-0.000338|-0.000005|-0.027743|11360|0.006489|2.468926|400|2.5|0||||||||11150|610||||
T|GSCO|202609|TNA|ROUND|20000|LNNNN|6|181389.23|2770|0|0|2770|0|0|540|831|1399|0|0|0|0.001069|0.000016|0.001466|0.000022|-0.112588|-0.001719|0.028603|0.000437|0.2737|0.004179|65.494617||||||||||||||||||||6|965|682|1962.513748
T|GSCO|202609|TNA|ROUND|20000|LYNNN|8|225054.3|3480|0|3480|0|0|0|3480|0|0|0|0|0|0.001149|0.000018|-0.006609|-0.000102|-0.093621|-0.001448|-0.032644|-0.000505|0.15069|0.00233|64.668362|0.01|-0.001149|-0.000018|-0.114943|3480|0.005575|2.258621|0||0||||||||2780|700||||
T|GSCO|202609|TNA|ROUND|20000|MXXNN|35|1070783.19|17152|0|17152|0|0|0|17152|0|0|0|0|0|-0.000369|-0.000006|0.00201|0.000032|0.017444|0.000279|0.014435|0.000231|-0.003181|-0.000051|62.427927|0.013113|-0.000369|-0.000006|-0.028143|16227|0.007125|2.294571|925|3|0||||||||15316|1836||||
T|GSCO|202609|TNA|ROUND|200000|LYNNN|5|3433240|57000|27908|23490|5602|0|0|28389|0|703|0|0|0|0.008682|0.000142|0.005416|0.000088|0.000223|0.000004|-0.047161|-0.00077|0.05718|0.000934|61.235767|0.011719|0.016995|0.000278|1.450241|17000|0.001|2.617647|2094|1148.00191|9998|0.009377|3.59832||||||3400|15792||||
T|GSCO|202609|TNA|ROUND|200000|MXXNN|20|12010861.25|193633|0|151569|42064|0|0|188502|5131|0|0|0|0|0.010681|0.000172|0.020666|0.000333|0.038173|0.000615|-0.006984|-0.000113|0.022549|0.000364|62.026312|0.012778|0.031609|0.00051|2.473773|81930|0.001051|2.366166|8640|3.296181|103063|0.018526|6.024907||||||23200|67605||||
T|GSCO|202609|TNA|ROUND|5000|LNNNN|14|102590.89|1613|107|0|1506|0|0|111|847|548|0|0|0|0.008486|0.000134|0.02247|0.000354|-0.02571|-0.000405|-0.063904|-0.001006|0.101587|0.001598|63.552746||||||||||||||||||||13|575|358|1704.042113
T|GSCO|202609|TNA|ROUND|5000|LYNNN|46|297762.56|4707|0|4707|0|0|0|4707|0|0|0|0|0|-0.000935|-0.000015|0.000982|0.000016|0.000212|0.000003|0.009212|0.000146|0.045821|0.000724|63.255739|0.012766|-0.001912|-0.00003|-0.149775|4707|0.007339|2.410028|0||0||||||||4682|25||||
T|GSCO|202609|TNA|ROUND|5000|MXXNN|109|740143.04|11639|0|11639|0|0|0|11639|0|0|0|0|0|-0.001433|-0.000023|-0.004435|-0.00007|-0.003235|-0.000051|-0.002967|-0.000047|-0.079373|-0.001248|63.591629|0.01383|-0.001943|-0.000031|-0.140461|11639|0.007886|2.348741|0||0||||||||11575|64||||
T|GSCO|202609|TNA|ROUND|50000|LNNNN|4|503802.13|8090|0|0|8090|0|0|1000|0|6290|0|800|0|0.014875|0.000239|0.006983|0.000112|0.029743|0.000478|0.1174|0.001885|0.102616|0.001648|62.284473||||||||||||||||||||4|5540|5382|11623.828623
T|GSCO|202609|TNA|ROUND|50000|LYNNN|7|572253.35|9107|0|9107|0|0|0|9107|0|0|0|0|0|-0.002196|-0.000035|-0.007702|-0.000123|-0.049285|-0.000784|-0.039433|-0.000628|-0.023305|-0.000371|62.832753|0.012196|0|0|0|9107|0.006098|2.330186|0||0||||||||6107|3000||||
T|GSCO|202609|TNA|ROUND|50000|MXXNN|31|2839741.85|45593|0|45193|400|0|0|45593|0|0|0|0|0|0.000746|0.000012|-0.008458|-0.000136|-0.040998|-0.000658|-0.04574|-0.000734|-0.099201|-0.001593|62.286393|0.011441|0.000132|0.000002|0.011502|42593|0.006358|2.387388|400|2|2600|0.005|3||||||23817|19176||||
T|GSCO|202609|TNC|ODD|0|MXXNN|8|1242.18|18|0|15|3|0|0|18|0|0|0|0|0|-0.023333|-0.000338|-0.023333|-0.000338|-0.026111|-0.000378|-0.037222|-0.000539|0.07|0.001014|69.001667|0.292222|-0.023333|-0.000338|-0.079848|18|0.157778|2.5|0||0||||||||18|0||||
T|GSCO|202609|TNC|ODD|1000|MXXNN|8|17489.43|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0.000952|0.000014|-0.082421|-0.001183|-0.122103|-0.001753|-0.082262|-0.001181|69.669306|0.745119|0|0|0|252|0.37256|2.150794|0||0||||||||252|0||||
T|GSCO|202609|TNC|ODD|250|LNNNN|2|817.75|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|TNC|ODD|250|MXXNN|8|4709.4|68|0|68|0|0|0|68|0|0|0|0|0|0.037882|0.000548|0.037882|0.000548|0.060676|0.000877|0.022735|0.000329|0.018029|0.000261|69.153382|0.458529|0.037882|0.000548|0.082617|68|0.210324|2.602941|0||0||||||||68|0||||
T|GSCO|202609|TNC|ROUND|10000|MXXNN|1|11886.84|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000901|0|0|66.605|0.35|0|0|0|178|0.175|2|0||0||||||||100|78||||
T|GSCO|202609|TNC|ROUND|5000|MXXNN|3|22488.38|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.854835|0.644324|0|0|0|333|0.322162|2.309309|0||0||||||||330|3||||
T|GSCO|202609|TNC|ROUND|50000|MXXNN|2|253703|3694|0|3694|0|0|0|3694|0|0|0|0|0|0.302136|0.004391|0.302136|0.004391|0.286722|0.004167|0.284015|0.004128|0.188217|0.002735|68.805831|0.360444|0.304844|0.00443|0.845745|3694|0.0278|2.729291|0||0||||||||1000|2694||||
T|GSCO|202609|TNDM|ODD|0|LNNNN|1|80|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000626|-0.06|-0.003756|-0.27|-0.016901|15.975||||||||||||||||||||1|0|0|4268.878366
T|GSCO|202609|TNDM|ODD|0|MXXNN|39|3332.86|196|0|196|0|0|0|196|0|0|0|0|0|0.000092|0.000005|-0.00001|-0.000001|-0.004041|-0.000238|-0.008582|-0.000505|-0.036898|-0.002171|16.993036|0.049439|0.000092|0.000005|0.001858|196|0.024673|2.770408|0||0||||||||196|0||||
T|GSCO|202609|TNDM|ODD|1000|LYNNN|1|1334.88|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002426|0|0|16.485|0.01|0|0|0|81|0.005|2|0||0||||||||81|0||||
T|GSCO|202609|TNDM|ODD|1000|MXXNN|6|8061.69|446|0|446|0|0|0|446|0|0|0|0|0|0|0|-0.001973|-0.000109|-0.005919|-0.000327|0.01565|0.000865|-0.023296|-0.001288|18.082859|0.028901|0|0|0|446|0.014451|2.165919|0||0||||||||446|0||||
T|GSCO|202609|TNDM|ODD|250|LNNNN|1|320.6|20|0|0|20|0|0|0|0|0|0|0|20|0.26|0.016129|0.17|0.010546|0.18|0.011166|0.07|0.004342|-0.19|-0.011787|16.12||||||||||||||||||||1|20|0|576374.776575
T|GSCO|202609|TNDM|ODD|250|LYNNN|3|1112.07|63|0|63|0|0|0|63|0|0|0|0|0|-0.031111|-0.001765|-0.026667|-0.001513|-0.026667|-0.001513|-0.045714|-0.002593|0.015873|0.0009|17.628968|0.045873|0|0|0|63|0.022937|3|0||0||||||||63|0||||
T|GSCO|202609|TNDM|ODD|250|MXXNN|27|16317.13|920|0|920|0|0|0|920|0|0|0|0|0|0.003713|0.000209|0.003887|0.000219|-0.000472|-0.000027|-0.012146|-0.000685|0.028028|0.001581|17.733092|0.034467|0.003713|0.000209|0.107726|920|0.015377|2.504348|0||0||||||||920|0||||
T|GSCO|202609|TNDM|ROUND|1000|MXXNN|9|28707.28|1730|0|1730|0|0|0|1730|0|0|0|0|0|0.021676|0.001307|0.020231|0.00122|0.00741|0.000447|-0.002301|-0.000139|0.061734|0.003721|16.588974|0.052711|0.021676|0.001307|0.411229|1480|0.018139|2.377703|250|4|0||||||||1680|50||||
T|GSCO|202609|TNDM|ROUND|10000|MXXNN|3|46570.79|2391|0|2391|0|0|0|2391|0|0|0|0|0|0|0|0|0|-0.01967|-0.001011|-0.01967|-0.001011|-0.010243|-0.000526|19.458478|0.038118|0|0|0|2391|0.019059|2.346299|0||0||||||||1228|1163||||
T|GSCO|202609|TNDM|ROUND|20000|MXXNN|1|27003.6|1560|0|1560|0|0|0|1560|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002315|-0.24|-0.013889|17.28|0.06|0|0|0|1560|0.03|3|0||0||||||||200|1360||||
T|GSCO|202609|TNDM|ROUND|5000|MXXNN|5|40987.34|2374|0|2374|0|0|0|2374|0|0|0|0|0|-0.006457|-0.000374|-0.006457|-0.000374|-0.004305|-0.000249|-0.036129|-0.002092|-0.13011|-0.007535|17.266662|0.028682|-0.006457|-0.000374|-0.225143|2374|0.01757|2.215249|0||0||||||||2374|0||||
T|GSCO|202609|TNET|ODD|0|MXXNN|15|1596.22|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.012917|0.000194|-0.04875|-0.000733|-0.030417|-0.000458|66.467083|0.326667|0|0|0|24|0.163333|2.583333|0||0||||||||24|0||||
T|GSCO|202609|TNET|ODD|1000|LNNNN|1|1255.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TNET|ODD|1000|LNYNN|1|3157.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000634|0.04|0.000634|0.03|0.000476|0.03|0.000476|-0.35|-0.005548|63.085|0.27|0.13|0.002061|0.481481|50|0.07|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|TNET|ODD|1000|MXXNN|15|35725.88|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0.00158|0.000024|0.001078|0.000016|-0.090539|-0.001362|-0.09052|-0.001362|66.459284|0.361729|0|0|0|538|0.180864|2.817844|0||0||||||||538|0||||
T|GSCO|202609|TNET|ODD|250|LNNNN|5|2212.2|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TNET|ODD|250|LNYNN|3|1575.45|25|10|0|15|0|0|15|0|0|0|0|0|0.12|0.001898|0.12|0.001898|0.103333|0.001635|0.103333|0.001635|-0.346667|-0.005484|63.21|0.16|0.12|0.001898|0.75|15|0.02|3|0||0||||||||15|0|2|10|0|3
T|GSCO|202609|TNET|ODD|250|MXXNN|20|11309.15|169|0|169|0|0|0|169|0|0|0|0|0|0.041136|0.000615|0.041136|0.000615|0.036402|0.000544|0.049243|0.000736|0.143503|0.002145|66.886657|0.36787|0.040722|0.000609|0.110696|169|0.163574|2.60355|0||0||||||||169|0||||
T|GSCO|202609|TNET|ODD|5000|MXXNN|3|18008.73|266|0|266|0|0|0|266|0|0|0|0|0|0.103068|0.001528|0.103068|0.001528|0.109759|0.001627|-0.030767|-0.000456|0.180211|0.002671|67.47438|0.455226|0.103068|0.001528|0.22641|266|0.176079|2|0||0||||||||266|0||||
T|GSCO|202609|TNET|ROUND|10000|MXXNN|1|10815.18|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000583|0.04|0.000583|68.635|1.23|0|0|0|159|0.615|4|0||0||||||||100|59||||
T|GSCO|202609|TNET|ROUND|5000|MXXNN|4|28029.45|425|0|425|0|0|0|425|0|0|0|0|0|-0.084706|-0.001285|-0.084706|-0.001285|-0.035294|-0.000536|-0.005765|-0.000087|0.138706|0.002105|65.897118|0.226706|-0.087059|-0.001321|-0.384017|425|0.156882|2.235294|0||0||||||||420|5||||
T|GSCO|202609|TNET|ROUND|50000|MXXNN|1|136240|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.75|0.011048|67.885|0.47|0|0|0|2000|0.235|2|0||0||||||||400|1600||||
T|GSCO|202609|TNGX|ODD|0|LNNNN|11|1567.37|66|8|0|58|0|10|0|0|0|11|16|21|0.001897|0.00008|0.005172|0.000218|-0.000862|-0.000036|0.000862|0.000036|0.019655|0.000827|23.771897||||||||||||||||||||10|34|14|1176153.429879
T|GSCO|202609|TNGX|ODD|0|LNYNN|3|500.75|21|0|0|21|0|0|21|0|0|0|0|0|0.043333|0.001819|0.043333|0.001819|0.064286|0.002698|0.073333|0.003078|0.093333|0.003918|23.823571|0.134762|0.043333|0.001819|0.321555|21|0.045714|2.761905|0||0||||||||21|0|3|0|0|2.761905
T|GSCO|202609|TNGX|ODD|0|MXXNN|29|2350.17|100|0|100|0|0|0|99|1|0|0|0|0|-0.0015|-0.000064|-0.002|-0.000085|-0.0027|-0.000115|0.0028|0.000119|0.0391|0.001664|23.49585|0.0571|-0.0015|-0.000064|-0.02627|100|0.0293|3.39|0||0||||||||100|0||||
T|GSCO|202609|TNGX|ODD|1000|LNNNN|2|2423.5|100|0|0|100|0|0|0|0|0|50|0|50|0|0|0|0|-0.015|-0.000618|-0.055|-0.002267|-0.12|-0.004947|24.2575||||||||||||||||||||2|100|50|1619307.696142
T|GSCO|202609|TNGX|ODD|1000|LYNNN|1|1215|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000411|-0.03|-0.001233|-0.15|-0.006165|-0.08|-0.003288|24.33|0.06|0|0|0|50|0.03|4|0||0||||||||50|0||||
T|GSCO|202609|TNGX|ODD|1000|MXXNN|6|9189.18|387|0|293|94|0|0|387|0|0|0|0|0|0.004858|0.000204|0.004858|0.000204|-0.001292|-0.000054|0.07261|0.003051|0.025995|0.001092|23.799096|0.108889|0.004858|0.000204|0.044613|387|0.052016|2.604651|0||0||||||||387|0||||
T|GSCO|202609|TNGX|ODD|250|LNNNN|1|359.25|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000417|-0.04|-0.001666|-0.05|-0.002083|-0.05|-0.002083|0.03|0.00125|24.005||||||||||||||||||||1|15|0|1381340
T|GSCO|202609|TNGX|ODD|250|LNYNN|1|349.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|GSCO|202609|TNGX|ODD|250|MXXNN|14|8408.67|365|0|365|0|0|0|365|0|0|0|0|0|0.003227|0.00014|0.003227|0.00014|0.017036|0.000739|0.009858|0.000428|-0.053184|-0.002309|23.037247|0.029781|0.003227|0.00014|0.108372|365|0.013277|2.369863|0||0||||||||365|0||||
T|GSCO|202609|TNGX|ROUND|1000|LNNNN|1|3337.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|GSCO|202609|TNGX|ROUND|1000|LNYNN|1|3331.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.05|-0.002252|-0.08|-0.003603|-0.07|-0.003152|-0.05|-0.002252|-0.07|-0.003152|22.205|0.13|0.01|0.00045|0.076923|150|0.06|605247|0||0||||||||100|50|1|4|4|605247
T|GSCO|202609|TNGX|ROUND|1000|MXXNN|12|35798.15|1538|0|1507|31|0|0|1538|0|0|0|0|0|0.010923|0.000469|0.011573|0.000497|0.010013|0.00043|-0.001586|-0.000068|0.046021|0.001976|23.288729|0.064987|0.010923|0.000469|0.168084|1214|0.034246|2.53542|324|2|0||||||||1488|50||||
T|GSCO|202609|TNGX|ROUND|10000|MXXNN|3|40339.78|1777|0|1777|0|0|0|1777|0|0|0|0|0|0.024761|0.001092|0.024761|0.001092|0.016016|0.000707|0.007575|0.000334|0.019702|0.000869|22.66549|0.217451|0.024761|0.001092|0.113869|1777|0.096345|2.718627|0||0||||||||900|877||||
T|GSCO|202609|TNGX|ROUND|20000|MXXNN|6|224709.99|9358|0|7358|2000|0|0|9358|0|0|0|0|0|0.000344|0.000014|0.000424|0.000018|-0.005245|-0.000218|-0.084458|-0.00351|-0.026574|-0.001105|24.059505|0.126322|0.002481|0.000103|0.019643|9178|0.063135|2.654609|180|3.555556|0||||||||1800|7558||||
T|GSCO|202609|TNGX|ROUND|200000|LNNNN|1|250040|10640|0|0|10640|0|0|0|0|0|0|10640|0|0.03|0.001274|0.02|0.000849|0.02|0.000849|0.07|0.002972|0.3|0.012739|23.55||||||||||||||||||||1|0|0|242939.928398
T|GSCO|202609|TNGX|ROUND|5000|MXXNN|5|33769.1|1430|0|1430|0|0|0|1430|0|0|0|0|0|0.007972|0.000338|0.007972|0.000338|0.00972|0.000412|0.054895|0.002327|0.21958|0.009309|23.587657|0.095455|0.007972|0.000338|0.083516|1430|0.043741|3.188811|0||0||||||||980|450||||
T|GSCO|202609|TNGX|ROUND|50000|MXXNN|4|335360|14500|0|4000|10500|0|0|14500|0|0|0|0|0|0.005081|0.00022|0.008874|0.000384|-0.036643|-0.001586|-0.089401|-0.003869|0.181978|0.007876|23.10569|0.045172|0.013012|0.000563|0.288061|10589|0.02511|3|2303|3.130265|1608|0.020354|5.000622||||||2300|10592||||
T|GSCO|202609|TNGY|ODD|0|MXXNN|7|470.28|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.000465|-0.000043|-0.000698|-0.000064|-0.002791|-0.000255|10.936047|0.038605|0|0|0|43|0.019302|2.488372|0||0||||||||43|0||||
T|GSCO|202609|TNGY|ODD|250|MXXNN|1|576.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.525|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|TNGY|ROUND|1000|MXXNN|1|2122|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.625|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|TNGY|ROUND|20000|MXXNN|2|54662.84|4739|0|4739|0|0|0|4739|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.538165|0.04367|0|0|0|4739|0.021835|2|0||0||||||||600|4139||||
T|GSCO|202609|TNGY|ROUND|50000|MXXNN|1|103290|9390|0|9390|0|0|0|9390|0|0|0|0|0|0.028|0.002549|0.028|0.002549|0.028|0.002549|0.028|0.002549|0.028|0.002549|10.985|0.03|0.028|0.002549|0.933333|9390|0.001|4|0||0||||||||200|9190||||
T|GSCO|202609|TNK|ODD|0|LNNNN|3|275.45|3|0|0|3|0|0|1|0|1|0|1|0|0.003333|0.000036|0.003333|0.000036|0.003333|0.000036|0.18|0.001959|0.186667|0.002031|91.898333||||||||||||||||||||3|0|0|57025.333333
T|GSCO|202609|TNK|ODD|0|LYNNN|2|393.1|4|0|4|0|0|0|4|0|0|0|0|0|1.028|0.010406|1.073|0.010861|1.113|0.011266|0.633|0.006408|-0.407|-0.00412|98.79|1.03|1.028|0.010406|0.998058|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|TNK|ODD|0|MXXNN|64|7431.47|77|0|77|0|0|0|77|0|0|0|0|0|0.008831|0.000092|0.007922|0.000082|0.002987|0.000031|-0.017013|-0.000176|0.000779|0.000008|96.418701|0.322597|0.008831|0.000092|0.027375|77|0.156883|2.480519|0||0||||||||77|0||||
T|GSCO|202609|TNK|ODD|1000|LNNNN|6|13434.39|139|101|0|38|0|0|10|0|0|0|28|0|-0.254211|-0.002647|0.040526|0.000422|0.055263|0.000575|0.055263|0.000575|0.104737|0.001091|96.044737||||||||||||||||||||2|15|0|71819.315789
T|GSCO|202609|TNK|ODD|1000|LNYNN|5|15224.9|159|0|0|159|0|0|105|0|0|34|20|0|0.039371|0.000411|0.036855|0.000385|0.065409|0.000683|-0.341887|-0.00357|-0.24044|-0.002511|95.756824|0.538805|0.040063|0.000418|0.074355|159|0.249371|6831.716981|0||0||||||||159|0|5|28|0|6831.716981
T|GSCO|202609|TNK|ODD|1000|MXXNN|34|91477.41|951|0|951|0|0|0|951|0|0|0|0|0|-0.046425|-0.000482|-0.043807|-0.000455|0.039958|0.000415|0.069043|0.000717|0.332787|0.003458|96.229558|0.476761|-0.046425|-0.000482|-0.097375|951|0.261593|2.333333|0||0||||||||951|0||||
T|GSCO|202609|TNK|ODD|250|LNNNN|16|7718.89|81|68|0|13|0|0|0|5|0|0|0|8|-0.353846|-0.003805|-0.35|-0.003763|-0.346154|-0.003722|-0.338462|-0.003639|-0.236923|-0.002548|93.001538||||||||||||||||||||3|13|0|506611.750465
T|GSCO|202609|TNK|ODD|250|LNYNN|6|2821.9|30|12|0|18|0|0|10|0|5|0|3|0|0.045556|0.000482|0.045556|0.000482|0.195556|0.00207|0.203889|0.002158|0.342222|0.003622|94.493056|0.166111|0.036111|0.000382|0.217391|18|0.065|18016.944444|0||0||||||||18|0|3|3|3|18016.944444
T|GSCO|202609|TNK|ODD|250|LYNNN|2|799.21|8|0|8|0|0|0|8|0|0|0|0|0|-0.2375|-0.002378|-0.2375|-0.002378|-0.2375|-0.002378|-0.20625|-0.002065|-0.53|-0.005307|99.866875|0.40625|-0.2375|-0.002378|-0.584615|8|0.321875|2|0||0||||||||8|0||||
T|GSCO|202609|TNK|ODD|250|MXXNN|34|19948.68|205|0|205|0|0|0|205|0|0|0|0|0|0.014049|0.000144|0.014049|0.000144|0.021317|0.000219|0.003024|0.000031|-0.012341|-0.000127|97.32539|0.451756|0.014049|0.000144|0.031098|205|0.218854|2.673171|0||0||||||||205|0||||
T|GSCO|202609|TNK|ODD|5000|LNNNN|3|17142|180|120|0|60|0|0|0|0|0|60|0|0|-0.04|-0.000441|-0.05|-0.000552|0.02|0.000221|-0.1|-0.001103|0.44|0.004855|90.635||||||||||||||||||||1|110|39|18412.35
T|GSCO|202609|TNK|ODD|5000|LNYNN|2|12494|130|0|0|130|0|0|50|0|0|0|0|80|-0.024615|-0.000256|-0.024615|-0.000256|-0.024615|-0.000256|-0.020769|-0.000216|-0.112308|-0.001168|96.183462|0.271538|0.055385|0.000576|0.203966|130|0.108077|383185.153846|0||0||||||||130|0|2|80|0|383185.153846
T|GSCO|202609|TNK|ODD|5000|MXXNN|11|78729.45|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0.01411|0.000146|0.054736|0.000566|0.086626|0.000896|96.652061|0.361227|0|0|0|815|0.180613|2.573006|0||0||||||||815|0||||
T|GSCO|202609|TNK|ROUND|10000|LYNNN|1|15426|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.004186|-0.19|-0.00185|102.72|0.24|0|0|0|150|0.12|3|0||0||||||||150|0||||
T|GSCO|202609|TNK|ROUND|10000|MXXNN|12|176717.71|1817|0|1817|0|0|0|1817|0|0|0|0|0|-0.013671|-0.000141|-0.013897|-0.000143|-0.074298|-0.000765|-0.047749|-0.000492|0.08005|0.000824|97.119246|0.489686|-0.013671|-0.000141|-0.027918|1817|0.251679|2.434232|0||0||||||||1560|257||||
T|GSCO|202609|TNK|ROUND|20000|LYNNN|2|66876|700|0|700|0|0|0|700|0|0|0|0|0|0.387429|0.004045|0.387429|0.004045|0.391714|0.004089|0.404571|0.004224|0.087429|0.000913|95.789286|0.504286|0.387429|0.004045|0.768272|700|0.058429|3|0||0||||||||500|200||||
T|GSCO|202609|TNK|ROUND|20000|MXXNN|5|185317.04|2016|0|2016|0|0|0|2016|0|0|0|0|0|0.044643|0.000484|-0.00496|-0.000054|0.044643|0.000484|0.17504|0.001897|1.599107|0.017332|92.265496|0.684722|0|0|0|2016|0.342361|2.248016|0||0||||||||1100|916||||
T|GSCO|202609|TNK|ROUND|5000|MXXNN|4|38963|400|0|400|0|0|0|400|0|0|0|0|0|-0.03|-0.000308|-0.03|-0.000308|0.0875|0.000897|-0.1075|-0.001102|-0.0375|-0.000384|97.53625|0.4175|-0.03|-0.000308|-0.071856|400|0.22375|2.25|0||0||||||||400|0||||
T|GSCO|202609|TNK|ROUND|50000|MXXNN|1|62128.04|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.002623|99.11|0.36|0|0|0|628|0.18|2|0||0||||||||400|228||||
T|GSCO|202609|TNL|ODD|0|MXXNN|26|2506.54|39|0|39|0|0|0|39|0|0|0|0|0|0.001487|0.000023|0.001487|0.000023|0.000205|0.000003|0.019436|0.000302|0.072513|0.001129|64.254359|0.140513|0.001487|0.000023|0.010584|39|0.069513|2.230769|0||0||||||||39|0||||
T|GSCO|202609|TNL|ODD|1000|LYNNN|1|2966.4|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.04|-0.000607|0|0|-0.26|-0.003947|65.875|0.09|0|0|0|45|0.045|3|0||0||||||||45|0||||
T|GSCO|202609|TNL|ODD|1000|MXXNN|42|105288.77|1627|0|1627|0|0|0|1627|0|0|0|0|0|-0.00177|-0.000027|-0.002975|-0.000046|0.024665|0.000381|-0.001911|-0.00003|-0.032754|-0.000506|64.710227|0.111592|-0.00177|-0.000027|-0.015863|1627|0.056681|2.555009|0||0||||||||1627|0||||
T|GSCO|202609|TNL|ODD|250|LNNNN|8|2819.6|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TNL|ODD|250|LYNNN|3|1643.95|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000061|-0.174|-0.002648|65.716|0.084|0|0|0|25|0.042|2.4|0||0||||||||25|0||||
T|GSCO|202609|TNL|ODD|250|MXXNN|29|14513.63|225|0|225|0|0|0|225|0|0|0|0|0|-0.003738|-0.000058|-0.003738|-0.000058|-0.000004|0|-0.012538|-0.000194|-0.034182|-0.00053|64.505311|0.087333|-0.003738|-0.000058|-0.042799|225|0.045536|2.595556|0||0||||||||225|0||||
T|GSCO|202609|TNL|ODD|5000|MXXNN|10|55693.2|874|0|874|0|0|0|874|0|0|0|0|0|0|0|0|0|0.066705|0.001048|0.072952|0.001146|0.206739|0.003247|63.675543|0.129348|0|0|0|874|0.064674|2.511442|0||0||||||||874|0||||
T|GSCO|202609|TNL|ROUND|10000|MXXNN|3|42382.37|664|0|664|0|0|0|664|0|0|0|0|0|0|0|0|0|0|0|0.025949|0.000407|0.134322|0.002105|63.805926|0.125256|0|0|0|664|0.062628|2.653614|0||0||||||||664|0||||
T|GSCO|202609|TNL|ROUND|20000|MXXNN|4|112602.6|1742|0|1742|0|0|0|1742|0|0|0|0|0|-0.029943|-0.000463|-0.05791|-0.000896|-0.05791|-0.000896|-0.063238|-0.000978|0.051515|0.000797|64.62938|0.196716|-0.029943|-0.000463|-0.152212|1742|0.11333|2|0||0||||||||890|852||||
T|GSCO|202609|TNL|ROUND|5000|MXXNN|5|41632.73|653|0|653|0|0|0|653|0|0|0|0|0|0|0|0|0|0|0|0.000123|0.000002|0.145758|0.002284|63.807152|0.102113|0|0|0|653|0.051057|2.584992|0||0||||||||653|0||||
T|GSCO|202609|TNL|ROUND|50000|MXXNN|2|122362.14|1894|0|1894|0|0|0|1894|0|0|0|0|0|0|0|0|0|0.323178|0.005013|0.324498|0.005033|0.081257|0.00126|64.468363|0.360359|0|0|0|1894|0.18018|2.565998|0||0||||||||1422|472||||
T|GSCO|202609|TNMG|ODD|0|LNNNN|26|496.97|131|15|0|116|0|0|2|1|92|1|3|17|-0.016172|-0.004136|-0.004966|-0.00127|0.007817|0.001999|0.121917|0.031181|0.00371|0.000949|3.90994||||||||||||||||||||20|62|8|84218.758563
T|GSCO|202609|TNMG|ODD|0|LNYNN|16|31.85|21|1|0|20|0|0|11|0|1|7|1|0|0.001615|0.001029|0.00162|0.001032|-0.00137|-0.000873|-0.01482|-0.009439|0.013655|0.008697|1.57008|0.02171|0.00144|0.000917|0.066329|20|0.010135|11162.85|0||0||||||||20|0|15|10|2|11162.85
T|GSCO|202609|TNMG|ODD|0|LYNNN|701|1075.26|879|0|480|399|0|0|879|0|0|0|0|0|-0.003236|-0.002657|-0.004139|-0.003399|0.00049|0.000403|0.010725|0.008807|0.020314|0.01668|1.217851|0.020759|-0.003237|-0.002658|-0.155955|846|0.012466|2.325059|33|2.363636|0||||||||879|0||||
T|GSCO|202609|TNMG|ODD|0|MXXNN|39|1428.72|351|0|351|0|0|0|351|0|0|0|0|0|0.004354|0.001065|0.019198|0.004696|0.012902|0.003156|0.0368|0.009001|0.042469|0.010388|4.088333|0.063011|0.005037|0.001232|0.079939|351|0.028987|2.378917|0||0||||||||351|0||||
T|GSCO|202609|TNMG|ODD|250|LNNNN|1|424.12|92|0|0|92|0|0|0|0|0|92|0|0|-0.033043|-0.007199|-0.033043|-0.007199|0.09|0.019608|-0.14|-0.030501|-0.25|-0.054466|4.59||||||||||||||||||||1|92|92|11888.913043
T|GSCO|202609|TNMG|ODD|250|MXXNN|5|1792.89|430|0|430|0|0|0|430|0|0|0|0|0|0.014233|0.003407|0.017326|0.004148|0.059442|0.01423|0.129279|0.030949|0.121023|0.028972|4.177198|0.045791|0.014233|0.003407|0.310818|430|0.015779|2.230233|0||0||||||||430|0||||
T|GSCO|202609|TNMG|ROUND|1000|LNYNN|1|1775|500|0|0|500|0|0|0|0|0|0|0|500|0.07|0.019774|0.07|0.019774|0.07|0.019774|0.12|0.033898|0.1|0.028249|3.54|0.2|0.02|0.00565|0.1|500|0.09|2620593|0||0||||||||100|400|1|500|0|2620593
T|GSCO|202609|TNMG|ROUND|1000|LYNNN|3|6443|1650|0|1650|0|0|0|1650|0|0|0|0|0|0.005455|0.001397|0.000909|0.000233|0.147273|0.037715|0.029394|0.007528|0.285758|0.07318|3.904848|0.036364|0.005455|0.001397|0.15|1650|0.015455|3|0||0||||||||800|850||||
T|GSCO|202609|TNMG|ROUND|1000|MXXNN|11|33534|7800|0|7800|0|0|0|7800|0|0|0|0|0|-0.011667|-0.002712|-0.019744|-0.004589|-0.036667|-0.008522|0.018077|0.004202|0.083077|0.01931|4.302372|0.042436|-0.003974|-0.000924|-0.093656|7800|0.023205|2.679487|0||0||||||||4000|3800||||
T|GSCO|202609|TNMG|ROUND|10000|MXXNN|5|66639.15|14954|0|14954|0|0|0|14954|0|0|0|0|0|0.003971|0.000892|-0.001854|-0.000416|0.02667|0.005991|0.092934|0.020877|0.193647|0.043501|4.451601|0.045461|0.00539|0.001211|0.118558|14954|0.020036|2.200615|0||0||||||||8221|6733||||
T|GSCO|202609|TNMG|ROUND|250|LYNNN|4|2168.51|563|0|563|0|0|0|563|0|0|0|0|0|0|0|-0.007993|-0.002087|-0.023979|-0.006261|-0.14032|-0.036636|-0.311723|-0.081388|3.830107|0.04675|0|0|0|563|0.023375|2.82238|0||0||||||||550|13||||
T|GSCO|202609|TNMG|ROUND|250|MXXNN|14|8401.89|1928|0|1828|100|0|0|1928|0|0|0|0|0|-0.003994|-0.000912|-0.006587|-0.001504|0.008973|0.002049|0.053076|0.012122|-0.019756|-0.004512|4.378594|0.070581|-0.006068|-0.001386|-0.085979|1828|0.040421|2.507659|100|2|0||||||||1759|169||||
T|GSCO|202609|TNMG|ROUND|5000|LYNNN|1|6760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.026866|3.35|0.06|0|0|0|2000|0.03|3|0||0||||||||500|1500||||
T|GSCO|202609|TNMG|ROUND|5000|MXXNN|7|39472.16|9752|0|8752|1000|0|0|9752|0|0|0|0|0|-0.00655|-0.001612|-0.005197|-0.001279|-0.030043|-0.007394|-0.061928|-0.015241|-0.010513|-0.002587|4.063351|0.043815|-0.003659|-0.0009|-0.083505|8752|0.026449|2.828382|1000|3|0||||||||6300|3452||||
T|GSCO|202609|TNUK|ODD|0|LNNNN|5|111.75|5|0|0|5|0|0|0|0|0|0|1|4|-0.004|-0.000179|-0.004|-0.000179|0.024|0.001071|0.032|0.001428|0.038|0.001696|22.407||||||||||||||||||||5|1|0|4089255.163415
T|GSCO|202609|TNUK|ODD|0|MXXNN|7|158.65|7|0|7|0|0|0|7|0|0|0|0|0|0.008571|0.000379|0.008571|0.000379|0.002857|0.000126|-0.008571|-0.000379|-0.005714|-0.000253|22.62|0.088571|0|0|0|7|0.044286|2.285714|0||0||||||||7|0||||
T|GSCO|202609|TNUK|ROUND|10000|MXXNN|1|17516.52|756|0|400|356|0|0|756|0|0|0|0|0|0.061217|0.002635|0.061217|0.002635|0.061217|0.002635|0.011217|0.000483|-0.048783|-0.0021|23.235|0.13|0.061217|0.002635|0.470899|400|0.065|3|356|3|0||||||||756|0||||
T|GSCO|202609|TNXP|ODD|0|LNNNN|10|929.76|84|0|0|84|0|1|0|1|0|12|59|11|-0.028214|-0.002543|-0.036786|-0.003316|-0.039762|-0.003584|-0.03619|-0.003262|-0.037619|-0.003391|11.094226||||||||||||||||||||10|62|25|196473.425053
T|GSCO|202609|TNXP|ODD|0|LNYNN|2|110.66|9|0|0|9|0|0|1|0|0|0|8|0|0|0|0|0|-0.035556|-0.002892|-0.035556|-0.002892|-0.076667|-0.006235|12.295556|0.093333|0|0|0|9|0.046667|32942.444444|0||0||||||||9|0|2|0|0|32942.444444
T|GSCO|202609|TNXP|ODD|0|LYNNN|3|57.28|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000175|0.018|0.001574|0.022|0.001924|11.436|0.064|0|0|0|5|0.032|2.4|0||0||||||||5|0||||
T|GSCO|202609|TNXP|ODD|0|MXXNN|27|2364.16|222|0|222|0|0|0|222|0|0|0|0|0|-0.00027|-0.000025|-0.00491|-0.000462|-0.004234|-0.000398|-0.006982|-0.000657|0.031982|0.003008|10.631464|0.055901|-0.00027|-0.000025|-0.004835|222|0.028086|2.463964|0||0||||||||222|0||||
T|GSCO|202609|TNXP|ODD|250|LNNNN|4|1998.5|175|50|0|125|0|25|0|0|0|50|50|0|-0.0108|-0.00103|-0.0172|-0.001641|-0.0164|-0.001565|-0.01|-0.000954|-0.0004|-0.000038|10.481||||||||||||||||||||3|100|20|55872.595912
T|GSCO|202609|TNXP|ODD|250|MXXNN|10|5250.63|455|0|455|0|0|0|455|0|0|0|0|0|-0.013407|-0.001161|-0.013407|-0.001161|-0.012044|-0.001043|-0.013626|-0.00118|-0.068198|-0.005908|11.543231|0.058418|-0.013407|-0.001161|-0.229496|455|0.035912|2.446154|0||0||||||||455|0||||
T|GSCO|202609|TNXP|ROUND|1000|LNNNN|1|2009.9|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TNXP|ROUND|1000|MXXNN|20|43725.08|3823|0|3823|0|0|0|3823|0|0|0|0|0|-0.000405|-0.000035|-0.000405|-0.000035|0.007586|0.000663|-0.012048|-0.001053|0.024925|0.002178|11.445891|0.080413|0|0|0|3823|0.040207|2.399948|0||0||||||||3083|740||||
T|GSCO|202609|TNXP|ROUND|10000|MXXNN|1|10090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.007944|-0.08|-0.007944|10.07|0.04|0|0|0|1000|0.02|3|0||0||||||||400|600||||
T|GSCO|202609|TNXP|ROUND|20000|MXXNN|3|103785.01|8141|0|8141|0|0|0|8141|0|0|0|0|0|0|0|0|0|0|0|-0.003189|-0.00025|-0.028376|-0.002224|12.761823|0.050419|0|0|0|8141|0.025209|2|0||0||||||||1400|6741||||
T|GSCO|202609|TNXP|ROUND|250|LNNNN|1|980|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001018|0|0|0|0|0|0|0|0|9.825||||||||||||||||||||1|0|0|124109.897796
T|GSCO|202609|TNXP|ROUND|250|LYNNN|1|988|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001014|9.865|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|TNXP|ROUND|250|MXXNN|1|960|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004124|-0.07|-0.007216|9.7|0.2|0|0|0|100|0.1|2|0||0||||||||100|0||||
T|GSCO|202609|TNXP|ROUND|5000|MXXNN|3|22106.65|1870|0|1870|0|0|0|1870|0|0|0|0|0|0.050802|0.004309|0.050802|0.004309|0.052112|0.00442|0.026845|0.002277|0.019225|0.001631|11.790027|0.110214|0|0|0|1870|0.055107|2|0||0||||||||1000|870||||
T|GSCO|202609|TNXP|ROUND|50000|MXXNN|1|50850|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.000985|-0.01|-0.000985|-0.01|-0.000985|-0.02|-0.001969|0|0|10.155|0.03|0|0|0|5000|0.015|2|0||0||||||||200|4800||||
T|GSCO|202609|TNXT|ODD|0|MXXNN|3|85.4|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000234|0.006667|0.000234|28.433333|0.066667|0|0|0|3|0.033333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|TNYA|ODD|0|LNNNN|2|26.52|38|33|0|5|0|0|0|5|0|0|0|0|0.0031|0.004522|0.0031|0.004522|0.0059|0.008606|0.007|0.01021|-0.0028|-0.004084|0.6856||||||||||||||||||||1|0|0|381.7941
T|GSCO|202609|TNYA|ODD|0|LYNNN|8|129.62|187|0|187|0|0|0|187|0|0|0|0|0|-0.000003|-0.000004|-0.000003|-0.000004|-0.000023|-0.000033|-0.000003|-0.000005|-0.005694|-0.008241|0.69094|0.00438|-0.000003|-0.000004|-0.000611|187|0.002191|2.55615|0||0||||||||187|0||||
T|GSCO|202609|TNYA|ODD|0|MXXNN|7|34.47|51|0|50|1|0|0|51|0|0|0|0|0|0.0001|0.000148|-0.000831|-0.001227|-0.000708|-0.001044|-0.000459|-0.000677|-0.003539|-0.005221|0.677818|0.004141|0.0001|0.000148|0.024148|51|0.002021|3.039216|0||0||||||||51|0||||
T|GSCO|202609|TNYA|ROUND|0|LNNNN|1|214.5|325|0|0|325|0|0|0|325|0|0|0|0|-0.0019|-0.002872|-0.0047|-0.007106|-0.0047|-0.007106|0.0021|0.003175|0.0085|0.012851|0.66145||||||||||||||||||||1|325|325|456.901459
T|GSCO|202609|TNYA|ROUND|0|LYNNN|1|60.47|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000166|0.60405|0.0013|0|0|0|100|0.00065|2|0||0||||||||100|0||||
T|GSCO|202609|TNYA|ROUND|0|MXXNN|2|247.38|368|0|368|0|0|0|368|0|0|0|0|0|-0.000059|-0.000088|-0.000059|-0.000088|-0.000059|-0.000088|-0.000059|-0.000088|0.002251|0.003344|0.673257|0.002057|-0.000059|-0.000088|-0.028805|368|0.001058|3|0||0||||||||368|0||||
T|GSCO|202609|TNYA|ROUND|1000|LYNNN|5|9634.04|15061|0|15061|0|0|0|15061|0|0|0|0|0|0|0|0.00002|0.000031|0.00004|0.000062|0.000479|0.000751|-0.001527|-0.002393|0.637896|0.003544|0|0|0|15061|0.001772|2.906314|0||0||||||||4611|10450||||
T|GSCO|202609|TNYA|ROUND|1000|MXXNN|4|7120.35|10800|0|6400|4400|0|0|10800|0|0|0|0|0|0.000334|0.000507|0.001284|0.001949|0.000981|0.00149|0.003156|0.004789|0.003638|0.005522|0.658869|0.005978|0.000751|0.00114|0.12562|10700|0.002638|3.841121|100|5|0||||||||2000|8800||||
T|GSCO|202609|TNYA|ROUND|20000|LYNNN|1|34375|50000|48725|0|1275|0|0|1275|0|0|0|0|0|-0.000895|-0.001298|-0.000895|-0.001298|-0.000995|-0.001443|-0.001795|-0.002604|-0.004395|-0.006376|0.6893|0.0036|0.003305|0.004795|0.918083|1130|0.000166|2.265487|145|2|0||||||||100|1175||||
T|GSCO|202609|TNYA|ROUND|250|LNNNN|1|570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|GSCO|202609|TNYA|ROUND|250|LYNNN|5|3278.39|5215|0|5215|0|0|0|5215|0|0|0|0|0|0|0|0|0|0|0|-0.00431|-0.006871|-0.000574|-0.000915|0.627215|0.002864|0|0|0|5215|0.001432|2.715628|0||0||||||||4315|900||||
T|GSCO|202609|TNYA|ROUND|250|MXXNN|1|788.85|1156|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|0|0|-0.0024|-0.003499|-0.0032|-0.004665|0.686|0.0072|0|0|0|1156|0.0036|2|0||0||||||||200|956||||
T|GSCO|202609|TNYA|ROUND|5000|MXXNN|1|5013.6|8000|0|3400|4600|0|0|8000|0|0|0|0|0|0.008885|0.014346|0.008885|0.014346|0.011385|0.018382|0.008385|0.013538|0.015985|0.025809|0.61935|0.0147|0.011385|0.018382|0.77449|5400|0.002456|3|2600|3|0||||||||2300|5700||||
T|GSCO|202609|TOGA|ODD|0|MXXNN|1|29.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|-0.08|-0.002732|29.285|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|TOGA|ROUND|5000|MXXNN|1|7207.8|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|-0.08|-0.002732|29.285|0.03|0|0|0|246|0.015|3|0||0||||||||100|146||||
T|GSCO|202609|TOK|ODD|0|MXXNN|2|307.69|2|0|2|0|0|0|2|0|0|0|0|0|-0.19|-0.001237|-0.19|-0.001237|-0.19|-0.001237|-0.255|-0.00166|-0.205|-0.001334|153.6575|0.375|-0.19|-0.001237|-0.506667|2|0.2825|3|0||0||||||||2|0||||
T|GSCO|202609|TOL|ODD|0|LNNNN|3|405.62|3|1|0|2|0|0|0|0|0|0|1|1|0|0|-0.025|-0.000183|-0.11|-0.000805|-0.105|-0.000769|0.235|0.00172|136.6125||||||||||||||||||||2|3|2|826934.16977
T|GSCO|202609|TOL|ODD|0|LNYNN|1|135|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000074|-0.16|-0.001186|-0.28|-0.002075|134.95|0.16|0|0|0|1|0.08|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TOL|ODD|0|LYNNN|3|399.81|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.026667|-0.0002|-0.033333|-0.00025|0.146667|0.0011|133.306667|0.293333|0|0|0|3|0.146667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|TOL|ODD|0|MXXNN|100|13620.26|100|0|100|0|0|0|100|0|0|0|0|0|-0.00518|-0.000038|-0.01468|-0.000108|-0.02148|-0.000158|-0.00168|-0.000012|-0.01668|-0.000122|136.25755|0.3093|-0.00448|-0.000033|-0.014484|100|0.15689|2.64|0||0||||||||100|0||||
T|GSCO|202609|TOL|ODD|1000|LNNNN|5|8124.4|60|0|0|40|0|0|10|10|20|0|0|0|-0.1825|-0.00133|-0.18|-0.001312|-0.145|-0.001057|-0.0675|-0.000492|0.3225|0.00235|137.23375||||||||||||||||||||4|0|0|1773.680112
T|GSCO|202609|TOL|ODD|1000|LNYNN|1|1340|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000075|0.02|0.000149|0.02|0.000149|-0.01|-0.000075|0|0|133.97|0.3|0.06|0.000448|0.2|10|0.12|22587|0||0||||||||10|0|1|10|10|22587
T|GSCO|202609|TOL|ODD|1000|LYNNN|1|1340.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001269|134|0.1|0|0|0|10|0.05|2|0||0||||||||10|0||||
T|GSCO|202609|TOL|ODD|1000|MXXNN|117|263670.03|1934|0|1922|12|0|0|1934|0|0|0|0|0|-0.006514|-0.000048|-0.004989|-0.000037|-0.004994|-0.000037|-0.018562|-0.000136|-0.074146|-0.000544|136.324059|0.249866|-0.006514|-0.000048|-0.02607|1934|0.12819|2.523268|0||0||||||||1934|0||||
T|GSCO|202609|TOL|ODD|10000|LNNNN|1|11062.4|80|0|0|80|0|0|0|0|0|80|0|0|-0.05|-0.000361|-0.05|-0.000361|0.13|0.00094|0.03|0.000217|1.34|0.009688|138.32||||||||||||||||||||1|80|80|10470
T|GSCO|202609|TOL|ODD|10000|MXXNN|6|66935.91|493|0|493|0|0|0|493|0|0|0|0|0|-0.039554|-0.000291|-0.016613|-0.000122|-0.043205|-0.000318|-0.05217|-0.000384|-0.186329|-0.001372|135.833641|0.201116|-0.039554|-0.000291|-0.196672|493|0.120335|2.68357|0||0||||||||493|0||||
T|GSCO|202609|TOL|ODD|250|LNNNN|10|4794.74|35|20|0|15|0|0|4|2|2|3|2|2|-0.046|-0.000338|-0.05|-0.000367|-0.041333|-0.000304|-0.047333|-0.000348|0.002|0.000015|136.136333||||||||||||||||||||6|9|0|173277.964577
T|GSCO|202609|TOL|ODD|250|LNYNN|1|690.35|5|0|0|5|0|0|5|0|0|0|0|0|0.08|0.00058|0.08|0.00058|0.1|0.000724|0.17|0.001232|0.15|0.001087|138.03|0.2|0.08|0.00058|0.4|5|0.06|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|TOL|ODD|250|LYNNN|3|1222.31|9|0|9|0|0|0|9|0|0|0|0|0|-0.024444|-0.00018|-0.024444|-0.00018|-0.017778|-0.000131|0.092222|0.00068|0.362222|0.00267|135.661111|0.302222|-0.024444|-0.00018|-0.080882|9|0.163333|2.444444|0||0||||||||9|0||||
T|GSCO|202609|TOL|ODD|250|MXXNN|117|62672.8|459|0|451|8|0|0|459|0|0|0|0|0|0.010845|0.000079|0.015529|0.000114|0.013416|0.000098|-0.023142|-0.00017|-0.054209|-0.000397|136.49707|0.252048|0.008013|0.000059|0.031792|459|0.122017|2.808279|0||0||||||||459|0||||
T|GSCO|202609|TOL|ODD|5000|LNNNN|1|7962|60|0|0|60|0|0|0|0|0|0|0|60|-0.06|-0.000452|-0.06|-0.000452|-0.07|-0.000527|-0.25|-0.001882|-0.58|-0.004367|132.82||||||||||||||||||||1|21|16|569564
T|GSCO|202609|TOL|ODD|5000|LNYNN|1|9612.4|70|0|0|70|0|0|70|0|0|0|0|0|0.07|0.00051|0.07|0.00051|0.06|0.000437|0.06|0.000437|-0.09|-0.000655|137.355|0.13|0.07|0.00051|0.538462|70|0.03|3|0||0||||||||70|0|1|0|0|3
T|GSCO|202609|TOL|ODD|5000|MXXNN|29|197956.61|1457|0|1394|63|0|0|1457|0|0|0|0|0|-0.01604|-0.000118|-0.01396|-0.000103|0.000323|0.000002|0.014907|0.00011|0.140707|0.001036|135.870316|0.270927|-0.01604|-0.000118|-0.059204|1457|0.143483|2.897049|0||0||||||||1457|0||||
T|GSCO|202609|TOL|ROUND|10000|MXXNN|12|182228.47|1327|0|1327|0|0|0|1327|0|0|0|0|0|0.01266|0.000092|0.013414|0.000098|-0.024529|-0.000178|0.046564|0.000339|-0.209849|-0.001527|137.463433|0.306112|0.01266|0.000092|0.041358|1327|0.146726|2.324793|0||0||||||||1301|26||||
T|GSCO|202609|TOL|ROUND|20000|MXXNN|9|296277.28|2156|0|2156|0|0|0|2156|0|0|0|0|0|-0.006804|-0.00005|-0.008395|-0.000061|-0.042319|-0.000308|0.087718|0.000638|0.299142|0.002177|137.405032|0.316818|-0.008395|-0.000061|-0.026498|2156|0.162607|2.618275|0||0||||||||1612|544||||
T|GSCO|202609|TOL|ROUND|50000|MXXNN|4|331623.36|2397|0|2397|0|0|0|2397|0|0|0|0|0|0.043821|0.000317|0.043821|0.000317|0.028198|0.000204|-0.160505|-0.00116|-0.241068|-0.001742|138.40636|0.401039|0.043821|0.000317|0.10927|2397|0.178609|2.687526|0||0||||||||1300|1097||||
T|GSCO|202609|TOLL|ODD|0|MXXNN|4|404.09|10|0|9|1|0|0|10|0|0|0|0|0|0.013|0.000322|0.013|0.000322|0.013|0.000322|0.001|0.000025|0.003|0.000074|40.403|0.148|0.013|0.000322|0.087838|9|0.075|2|1|2|0||||||||10|0||||
T|GSCO|202609|TOLL|ODD|1000|MXXNN|1|3737.44|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.835|0.15|0|0|0|94|0.075|3|0||0||||||||94|0||||
T|GSCO|202609|TOLL|ODD|250|LNNNN|1|262.99|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TOLL|ROUND|1000|MXXNN|1|4060|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.67|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|TOLL|ROUND|20000|MXXNN|1|23855.68|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000491|40.71|0.14|0|0|0|587|0.07|2|0||0||||||||200|387||||
T|GSCO|202609|TOLL|ROUND|5000|MXXNN|2|10525.36|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0.009962|0.000247|-0.000077|-0.000002|0.049808|0.001234|40.374444|0.094789|0|0|0|261|0.047395|3|0||0||||||||261|0||||
T|GSCO|202609|TOLL|ROUND|50000|LYNNN|1|69295.38|1749|1512|0|237|0|0|237|0|0|0|0|0|-0.214473|-0.005404|-0.034473|-0.000869|-0.034473|-0.000869|-0.034473|-0.000869|-0.024473|-0.000617|39.685|0.13|0.125527|0.003163|0.965596|37|0.014324|2|200|2|0||||||||200|37||||
T|GSCO|202609|TOLZ|ODD|0|MXXNN|2|232.62|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0125|0.000215|0.0175|0.000301|0.0875|0.001503|58.215|0.21|0|0|0|4|0.105|2|0||0||||||||4|0||||
T|GSCO|202609|TOLZ|ODD|250|MXXNN|2|949.45|17|0|17|0|0|0|17|0|0|0|0|0|0.055765|0.001|0.055765|0.001|0.055765|0.001|0.055765|0.001|0.085765|0.001538|55.77|0.16|0.055765|0.001|0.348529|17|0.052118|3|0||0||||||||17|0||||
T|GSCO|202609|TOMZ|ODD|0|MXXNN|2|39.8|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.025926|0.017744|0|0|1.461111|0.077778|0|0|0|27|0.038889|2.740741|0||0||||||||27|0||||
T|GSCO|202609|TOMZ|ROUND|250|MXXNN|1|386.54|251|0|0|251|0|0|251|0|0|0|0|0|0.148845|0.091879|0.148845|0.091879|0.148845|0.091879|0.148845|0.091879|0.148845|0.091879|1.62|0.16|0.148845|0.091879|0.930279|110|0.012727|3|141|3|0||||||||251|0||||
T|GSCO|202609|TOMZ|ROUND|5000|MXXNN|1|6950|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.06|-0.042254|-0.06|-0.042254|-0.06|-0.042254|-0.06|-0.042254|-0.06|-0.042254|1.42|0.06|-0.06|-0.042254|-1|5000|0.06|3|0||0||||||||1500|3500||||
T|GSCO|202609|TONT|ODD|0|MXXNN|5|272.03|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.877|0.01|0|0|0|25|0.005|2.12|0||0||||||||25|0||||
T|GSCO|202609|TONT|ODD|250|MXXNN|1|545|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.895|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|TONX|ROUND|1000|LYNNN|3|8207.24|2314|0|2314|0|0|0|2314|0|0|0|0|0|0|0|0|0|0|0|0.000648|0.000183|-0.109153|-0.030758|3.548751|0.02599|0|0|0|2314|0.012995|2.799481|0||0||||||||2314|0||||
T|GSCO|202609|TONX|ROUND|10000|LYNNN|1|10175|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.01|0.002454|0.01|0.002454|0.01|0.002454|0.02|0.004908|-0.04|-0.009816|4.075|0.01|-0.01|-0.002454|-1|2500|0.01|2|0||0||||||||1000|1500||||
T|GSCO|202609|TONX|ROUND|5000|LYNNN|2|15030|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|-0.01125|-0.002986|-0.03625|-0.009622|-0.02625|-0.006967|3.7675|0.02|0|0|0|4000|0.01|2.375|0||0||||||||1200|2800||||
T|GSCO|202609|TOON|ODD|0|LNNNN|1|28|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|TOON|ODD|0|LNYNN|1|24.94|43|0|0|43|0|0|43|0|0|0|0|0|0.002777|0.0048|0.002777|0.0048|0.002777|0.0048|0.002777|0.0048|0.000777|0.001343|0.5785|0.005|0.002777|0.0048|0.555349|43|0.001112|3|0||0||||||||43|0|1|0|0|3
T|GSCO|202609|TOON|ODD|0|LYNNN|5|140.16|230|0|230|0|0|0|230|0|0|0|0|0|-0.001009|-0.001663|-0.001009|-0.001663|-0.00102|-0.001681|-0.001166|-0.001922|0.006348|0.010465|0.606595|0.005598|-0.001009|-0.001663|-0.18018|230|0.003303|2.991304|0||0||||||||230|0||||
T|GSCO|202609|TOON|ODD|0|MXXNN|6|35.63|61|0|61|0|0|0|61|0|0|0|0|0|0.00003|0.00005|0.00003|0.00005|-0.000297|-0.000507|-0.001418|-0.002421|-0.002162|-0.003691|0.585815|0.003482|0.00003|0.00005|0.008475|61|0.001726|2.836066|0||0||||||||61|0||||
T|GSCO|202609|TOON|ROUND|0|LYNNN|6|662.94|1150|0|650|500|0|0|1150|0|0|0|0|0|0.000225|0.000392|0.000225|0.000392|0.000451|0.000785|-0.001058|-0.001842|0.00016|0.000278|0.574222|0.004487|0.000225|0.000392|0.050116|1050|0.002334|3|100|2|0||||||||800|350||||
T|GSCO|202609|TOON|ROUND|0|MXXNN|4|402.31|675|0|200|475|0|0|675|0|0|0|0|0|0.000839|0.001404|0.000839|0.001404|0.000839|0.001404|0.001639|0.002742|0.003528|0.005902|0.597744|0.005993|0.000839|0.001404|0.140025|675|0.002577|3.37037|0||0||||||||675|0||||
T|GSCO|202609|TOON|ROUND|1000|LYNNN|2|4035.43|6700|0|6370|330|0|0|6700|0|0|0|0|0|0.00252|0.004197|0.00258|0.004296|0.00258|0.004296|0.001028|0.001711|0.001446|0.002407|0.600516|0.003575|0.006102|0.010162|1.70714|2770|0.003188|2|160|2|3770|0.004589|3.973475||||||700|2230||||
T|GSCO|202609|TOON|ROUND|1000|MXXNN|3|8233.08|13411|0|8000|5411|0|0|13411|0|0|0|0|0|0.00004|0.000065|0.00004|0.000065|-0.000034|-0.000055|-0.000034|-0.000055|-0.001287|-0.002082|0.618232|0.008735|0.00004|0.000065|0.004619|8000|0.007288|2|5411|4|0||||||||6200|7211||||
T|GSCO|202609|TOON|ROUND|250|MXXNN|1|288.05|450|0|0|450|0|0|450|0|0|0|0|0|0.015356|0.023704|0.015356|0.023704|0.015356|0.023704|0.015356|0.023704|0.020856|0.032194|0.6478|0.0154|0.015356|0.023704|0.997114|100|0.0001|2|350|2|0||||||||450|0||||
T|GSCO|202609|TOON|ROUND|5000|LNYNN|1|6000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0025|0.004158|0.0025|0.004158|0.0025|0.004158|0.0025|0.004158|0.0025|0.004158|0.60125|0.0073|0.0025|0.004158|0.342466|10000|0.0024|5|0||0||||||||3300|6700|1|0|0|5
T|GSCO|202609|TOPC|ODD|0|LNYNN|1|103.68|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000579|0.02|0.000579|0.02|0.000579|0.02|0.000579|-0.05|-0.001447|34.56|0.2|0|0|0|3|0.1|180130.255985|0||0||||||||3|0|1|2|0|180130.255985
T|GSCO|202609|TOPC|ODD|0|MXXNN|3|174.31|5|0|5|0|0|0|5|0|0|0|0|0|-0.002|-0.000057|-0.002|-0.000057|-0.002|-0.000057|-0.004|-0.000115|0.022|0.000631|34.845|0.034|0|0|0|5|0.017|2.8|0||0||||||||5|0||||
T|GSCO|202609|TOPC|ODD|1000|MXXNN|1|1515.8|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|-0.02|-0.00058|34.47|0.04|0|0|0|44|0.02|3|0||0||||||||44|0||||
T|GSCO|202609|TOPC|ODD|250|MXXNN|1|909.22|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002286|-0.04|-0.001143|34.99|0.04|0|0|0|26|0.02|3|0||0||||||||26|0||||
T|GSCO|202609|TOPC|ROUND|1000|MXXNN|1|3491|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00086|34.88|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|TOPC|ROUND|20000|MXXNN|2|70852.14|2033|0|2033|0|0|0|2033|0|0|0|0|0|0|0|0|0|0|0|-0.007078|-0.000203|0.014156|0.000406|34.842715|0.04|0|0|0|2033|0.02|3|0||0||||||||500|1533||||
T|GSCO|202609|TOPC|ROUND|50000|MXXNN|1|104850|3000|0|2000|1000|0|0|3000|0|0|0|0|0|0.016667|0.000477|0.016667|0.000477|0.006667|0.000191|0.016667|0.000477|-0.043333|-0.001241|34.925|0.05|0.016667|0.000477|0.333333|2000|0.025|2|1000|2|0||||||||1500|1500||||
T|GSCO|202609|TOPS|ODD|0|LNNNN|12|296.25|310|6|0|304|0|1|150|50|0|43|50|10|-0.005536|-0.005771|0.007675|0.008001|0.025499|0.026582|0.048366|0.05042|0.046643|0.048625|0.959254||||||||||||||||||||11|107|97|102488.919581
T|GSCO|202609|TOPS|ODD|0|LYNNN|18|346.6|377|0|352|25|0|0|377|0|0|0|0|0|0.0002|0.000218|0.00021|0.000229|-0.001549|-0.001688|-0.006825|-0.00744|-0.020512|-0.02236|0.917333|0.00678|0.0002|0.000218|0.029458|376|0.003299|2.305851|1|2|0||||||||377|0||||
T|GSCO|202609|TOPS|ODD|0|MXXNN|19|224.95|243|0|236|7|0|0|243|0|0|0|0|0|0.000423|0.000458|0.000915|0.000991|0.00471|0.005099|0.012651|0.013696|0.006313|0.006834|0.923733|0.009791|0.000423|0.000458|0.04325|243|0.004684|2.670782|0||0||||||||243|0||||
T|GSCO|202609|TOPS|ROUND|0|LNNNN|2|208|200|0|0|200|0|0|0|100|0|0|100|0|-0.01|-0.009569|-0.01|-0.009569|-0.04|-0.038278|-0.06|-0.057416|-0.04|-0.038278|1.045||||||||||||||||||||2|200|200|23417.691666
T|GSCO|202609|TOPS|ROUND|0|LYNNN|7|1224.09|1310|0|1160|150|0|0|1310|0|0|0|0|0|0.001433|0.001536|0.001433|0.001536|0.000131|0.00014|0.008839|0.00947|-0.030714|-0.032909|0.933301|0.005289|0.001433|0.001536|0.270991|1287|0.001962|2.098679|23|3|0||||||||1310|0||||
T|GSCO|202609|TOPS|ROUND|0|MXXNN|5|612.77|623|0|523|100|0|0|623|0|0|0|0|0|0.002327|0.002358|0.002327|0.002358|0.002327|0.002358|0.001717|0.00174|0.02801|0.028379|0.986974|0.010738|0.002343|0.002374|0.218236|523|0.005|2.382409|100|3|0||||||||623|0||||
T|GSCO|202609|TOPS|ROUND|1000|LYNNN|8|12687.44|14597|0|14597|0|0|0|13570|1027|0|0|0|0|-0.001071|-0.001234|0.003704|0.004268|-0.014143|-0.016295|-0.003843|-0.004427|-0.012796|-0.014743|0.867972|0.00379|-0.000993|-0.001144|-0.26213|14597|0.002391|2.80448|0||0||||||||4303|10294||||
T|GSCO|202609|TOPS|ROUND|1000|MXXNN|20|38073.17|40998|0|40998|0|0|0|40998|0|0|0|0|0|-0.000524|-0.000564|-0.001756|-0.00189|-0.001049|-0.001129|0.004008|0.004314|0.023707|0.025516|0.929078|0.008409|0|0|0|40998|0.004204|2.537831|0||0||||||||30548|10450||||
T|GSCO|202609|TOPS|ROUND|10000|LYNNN|4|52885|72000|0|2500|69500|0|0|52686|0|19314|0|0|0|-0.006187|-0.008392|-0.007321|-0.009929|0.005887|0.007985|0.012973|0.017595|0.028883|0.039173|0.737313|0.008375|0.013943|0.01891|1.66481|7912|0.002723|3|24589|3.122006|39499|0.00562|3960.292564||||||21200|11301||||
T|GSCO|202609|TOPS|ROUND|20000|LNNNN|1|20404.71|25191|25191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TOPS|ROUND|20000|MXXNN|1|26928|30000|0|4658|25342|0|0|30000|0|0|0|0|0|-0.012717|-0.014126|-0.007717|-0.008572|-0.018317|-0.020347|-0.000417|-0.000463|0.064983|0.072183|0.90025|0.0053|0.032183|0.035749|6.072273|1175|0.0024|3|244|3|28581|0.014208|6.543998||||||300|1119||||
T|GSCO|202609|TOPS|ROUND|250|LNNNN|1|590|500|0|0|500|0|122|378|0|0|0|0|0|0.03|0.02521|0.03|0.02521|0.07|0.058824|0.17|0.142857|0.19|0.159664|1.19||||||||||||||||||||1|500|500|4.461658
T|GSCO|202609|TOPS|ROUND|250|LYNNN|8|4631.21|5043|0|5043|0|0|0|5043|0|0|0|0|0|-0.003708|-0.004049|-0.004719|-0.005153|-0.004826|-0.00527|-0.004519|-0.004935|-0.01623|-0.017722|0.915813|0.00546|-0.003708|-0.004049|-0.679153|5043|0.004584|2.277613|0||0||||||||5043|0||||
T|GSCO|202609|TOPS|ROUND|250|MXXNN|13|9103.28|10115|0|10115|0|0|0|10115|0|0|0|0|0|-0.00089|-0.000986|0.000297|0.000329|-0.001723|-0.001909|-0.006337|-0.00702|0.029468|0.032645|0.902678|0.006586|-0.00089|-0.000986|-0.135101|10115|0.003738|2.397924|0||0||||||||8790|1325||||
T|GSCO|202609|TOPS|ROUND|5000|LYNNN|3|25246.01|27650|0|7409|20241|0|0|27550|100|0|0|0|0|0.00284|0.003107|0.00284|0.003107|0.002285|0.0025|0.038964|0.04263|0.016876|0.018463|0.914004|0.006937|0.010794|0.01181|1.556036|9900|0.002664|3|8532|2.257853|9218|0.008646|4.198308||||||6850|11582||||
T|GSCO|202609|TOPS|ROUND|5000|MXXNN|4|25700.04|24201|0|24201|0|0|0|24201|0|0|0|0|0|0.004645|0.004372|0.014475|0.013623|0.006103|0.005744|0.010343|0.009734|0.08143|0.076635|1.062566|0.01|0|0|0|24201|0.005|2.205281|0||0||||||||24201|0||||
T|GSCO|202609|TOPT|ODD|0|LNNNN|7|483.07|14|5|0|9|0|0|1|0|1|0|3|4|0.003333|0.000097|-0.01|-0.00029|-0.021111|-0.000612|-0.03|-0.000869|-0.032222|-0.000934|34.507222||||||||||||||||||||6|11|0|800248.051753
T|GSCO|202609|TOPT|ODD|0|LYNNN|7|448.82|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.006154|0.000178|0.012308|0.000357|0.015385|0.000446|34.522692|0.01|0|0|0|13|0.005|2.692308|0||0||||||||13|0||||
T|GSCO|202609|TOPT|ODD|0|MXXNN|263|15976.48|465|0|464|1|0|0|465|0|0|0|0|0|-0.001144|-0.000033|-0.00123|-0.000036|-0.000327|-0.00001|-0.00052|-0.000015|-0.011058|-0.000322|34.35429|0.010129|-0.000865|-0.000025|-0.08535|464|0.005509|2.368534|1|2|0||||||||465|0||||
T|GSCO|202609|TOPT|ODD|1000|LNNNN|5|11281.29|327|80|0|247|0|0|70|0|0|0|97|80|0.004332|0.000127|0.004332|0.000127|0.008381|0.000245|0.004332|0.000127|-0.017854|-0.000522|34.223704||||||||||||||||||||4|58|50|379550.285886
T|GSCO|202609|TOPT|ODD|1000|LYNNN|7|14624.94|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|-0.001499|-0.000044|-0.001499|-0.000044|0.015738|0.00046|34.248724|0.01|0|0|0|427|0.005|2.28103|0||0||||||||427|0||||
T|GSCO|202609|TOPT|ODD|1000|MXXNN|23|43888.68|1282|0|1282|0|0|0|1282|0|0|0|0|0|-0.00117|-0.000034|0.001186|0.000035|-0.000874|-0.000026|-0.003495|-0.000102|-0.009906|-0.000289|34.233775|0.01039|-0.00078|-0.000023|-0.075075|1282|0.005585|2.219189|0||0||||||||1282|0||||
T|GSCO|202609|TOPT|ODD|250|LNNNN|8|4749.43|137|31|0|106|0|0|0|0|0|48|48|10|0.01|0.000289|0.014717|0.000425|0.004717|0.000136|-0.002075|-0.00006|0.003585|0.000104|34.636132||||||||||||||||||||6|59|34|179525.929581
T|GSCO|202609|TOPT|ODD|250|LYNNN|3|1215.85|35|0|35|0|0|0|35|0|0|0|0|0|0.008571|0.000247|0.008571|0.000247|0|0|-0.011429|-0.000329|-0.011429|-0.000329|34.737857|0.01|0|0|0|35|0.005|2.285714|0||0||||||||35|0||||
T|GSCO|202609|TOPT|ODD|250|MXXNN|63|34435.4|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.00038|-0.000011|-0.00007|-0.000002|-0.00166|-0.000048|0.0017|0.000049|-0.0074|-0.000215|34.43152|0.01|-0.00094|-0.000027|-0.094|1000|0.00547|2.385|0||0||||||||1000|0||||
T|GSCO|202609|TOPT|ROUND|1000|LYNNN|1|3421|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000585|-0.04|-0.001169|-0.04|-0.001169|34.205|0.01|0|0|0|100|0.005|13|0||0||||||||100|0||||
T|GSCO|202609|TOPT|ROUND|1000|MXXNN|19|68720.13|1989|0|1989|0|0|0|1989|0|0|0|0|0|0|0|-0.001006|-0.000029|0.00187|0.000054|0.002725|0.000079|-0.004585|-0.000133|34.549756|0.01|0|0|0|1989|0.005|2.215184|0||0||||||||1989|0||||
T|GSCO|202609|TOPT|ROUND|10000|LYNNN|2|28931.85|835|0|835|0|0|0|835|0|0|0|0|0|0|0|0|0|0|0|0.023952|0.000691|0.027904|0.000805|34.643922|0.01|0|0|0|835|0.005|2|0||0||||||||835|0||||
T|GSCO|202609|TOPT|ROUND|10000|MXXNN|5|73826.67|2127|0|2127|0|0|0|2127|0|0|0|0|0|0.002351|0.000068|0.005764|0.000166|0.010465|0.000302|-0.011481|-0.000331|-0.001805|-0.000052|34.70973|0.01|-0.002351|-0.000068|-0.235073|2127|0.006175|2.456512|0||0||||||||2127|0||||
T|GSCO|202609|TOPT|ROUND|20000|LYNNN|1|34020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000588|0.02|0.000588|34.015|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|TOPT|ROUND|20000|MXXNN|12|365609.2|10571|0|10571|0|0|0|10571|0|0|0|0|0|0|0|-0.004119|-0.000119|-0.007693|-0.000222|-0.004344|-0.000126|-0.004554|-0.000132|34.586167|0.010709|0|0|0|10571|0.005355|2.437707|0||0||||||||10571|0||||
T|GSCO|202609|TOPT|ROUND|5000|LYNNN|2|14251.2|420|0|420|0|0|0|420|0|0|0|0|0|-0.005238|-0.000154|-0.005238|-0.000154|-0.005238|-0.000154|-0.014762|-0.000435|-0.014762|-0.000435|33.926429|0.01|-0.005238|-0.000154|-0.52381|420|0.007619|2.52381|0||0||||||||420|0||||
T|GSCO|202609|TOPT|ROUND|5000|MXXNN|18|132730.14|3851|0|3851|0|0|0|3851|0|0|0|0|0|-0.001381|-0.00004|-0.0019|-0.000055|-0.00122|-0.000035|0.000426|0.000012|-0.002503|-0.000073|34.465088|0.01|-0.001381|-0.00004|-0.138094|3851|0.00569|2.502727|0||0||||||||3851|0||||
T|GSCO|202609|TOPT|ROUND|50000|MXXNN|7|714409.94|20961|0|20961|0|0|0|20961|0|0|0|0|0|0|0|0|0|0.005057|0.000148|0.004296|0.000126|-0.002945|-0.000086|34.083905|0.01|0|0|0|20961|0.005|2.46701|0||0||||||||19692|1269||||
T|GSCO|202609|TOPW|ODD|0|LNNNN|1|34.58|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|TOPW|ODD|0|LYNNN|1|134.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|-0.03|-0.00089|0.06|0.00178|33.7|0.06|0|0|0|4|0.03|2|0||0||||||||4|0||||
T|GSCO|202609|TOPW|ODD|0|MXXNN|26|1582.09|47|0|47|0|0|0|47|0|0|0|0|0|-0.002553|-0.000076|-0.002553|-0.000076|-0.002553|-0.000076|-0.004468|-0.000133|-0.018298|-0.000544|33.660957|0.032128|-0.001277|-0.000038|-0.039735|47|0.016702|2.361702|0||0||||||||47|0||||
T|GSCO|202609|TOPW|ODD|1000|MXXNN|4|9225.08|274|0|274|0|0|0|274|0|0|0|0|0|0.002226|0.000066|0.002226|0.000066|0.002226|0.000066|0.002007|0.00006|0.011715|0.000348|33.672427|0.029818|0|0|0|274|0.014909|2|0||0||||||||274|0||||
T|GSCO|202609|TOPW|ODD|250|LNYNN|1|604.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TOPW|ODD|250|LYNNN|1|638.4|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000298|-0.01|-0.000298|33.58|0.04|0|0|0|19|0.02|3|0||0||||||||19|0||||
T|GSCO|202609|TOPW|ODD|250|MXXNN|2|1627.16|48|0|48|0|0|0|48|0|0|0|0|0|-0.029167|-0.00086|-0.029167|-0.00086|-0.040833|-0.001204|-0.035|-0.001032|-0.0625|-0.001843|33.92|0.041667|-0.029167|-0.00086|-0.7|48|0.035417|3.583333|0||0||||||||48|0||||
T|GSCO|202609|TOPW|ROUND|1000|MXXNN|1|3898.8|114|0|114|0|0|0|114|0|0|0|0|0|0.04|0.001168|-0.02|-0.000584|-0.06|-0.001753|0.01|0.000292|-0.02|-0.000584|34.235|0.07|0|0|0|114|0.035|2|0||0||||||||114|0||||
T|GSCO|202609|TOPW|ROUND|5000|MXXNN|2|15506.84|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0|0|-0.005411|-0.000161|-0.031645|-0.000943|33.561061|0.025411|0|0|0|462|0.012706|2|0||0||||||||462|0||||
T|GSCO|202609|TORO|ODD|0|LYNNN|5|236.88|39|0|39|0|0|0|39|0|0|0|0|0|-0.005128|-0.000853|-0.005128|-0.000853|-0.009744|-0.001621|-0.009744|-0.001621|-0.009744|-0.001621|6.012179|0.159744|-0.005128|-0.000853|-0.032103|39|0.082436|2.974359|0||0||||||||39|0||||
T|GSCO|202609|TORO|ODD|0|MXXNN|9|188.64|33|0|31|2|0|0|33|0|0|0|0|0|0.008485|0.001477|0.003333|0.00058|-0.001818|-0.000317|-0.00303|-0.000528|0.015455|0.002691|5.743182|0.099697|0.008182|0.001425|0.082067|33|0.045758|2.848485|0||0||||||||33|0||||
T|GSCO|202609|TORO|ODD|250|LNNNN|3|1431.31|219|80|0|139|0|0|0|0|0|40|0|99|0.03446|0.005065|0.024173|0.003553|0.046475|0.006831|0.063741|0.009369|0.016043|0.002358|6.803058||||||||||||||||||||2|139|73|1021725.971223
T|GSCO|202609|TORO|ODD|250|MXXNN|2|717.41|119|0|119|0|0|0|119|0|0|0|0|0|0.116807|0.019457|0.116807|0.019457|0.116807|0.019457|0.116807|0.019457|0.045378|0.007559|6.003403|0.285798|0.116807|0.019457|0.408703|119|0.084496|2.840336|0||0||||||||119|0||||
T|GSCO|202609|TORO|ROUND|1000|MXXNN|1|3050.4|492|0|492|0|0|0|492|0|0|0|0|0|-0.05|-0.008032|-0.04|-0.006426|-0.04|-0.006426|-0.04|-0.006426|-0.04|-0.006426|6.225|0.05|-0.05|-0.008032|-1|492|0.05|2|0||0||||||||200|292||||
T|GSCO|202609|TORO|ROUND|10000|LNNNN|1|15850|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.02|0.003177|0.03|0.004766|0.03|0.004766|0.03|0.004766|0.02|0.003177|6.295||||||||||||||||||||1|0|0|133086.292764
T|GSCO|202609|TORO|ROUND|250|MXXNN|1|579|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.66|0.26|0|0|0|100|0.13|2|0||0||||||||100|0||||
T|GSCO|202609|TORO|ROUND|5000|LNYNN|1|6721|1175|0|0|1175|0|0|0|0|0|0|0|1175|-0.07|-0.01227|-0.27|-0.047327|-0.14|-0.02454|-0.14|-0.02454|-0.14|-0.02454|5.705|0.39|0.03|0.005259|0.076923|1175|0.18|2360909|0||0||||||||100|1075|1|71|0|2360909
T|GSCO|202609|TOST|ODD|0|LNNNN|19|2008.58|63|0|0|63|0|0|1|1|14|26|20|1|0.012857|0.000403|0.00746|0.000234|0.019365|0.000607|0.002698|0.000085|0.022857|0.000717|31.887302||||||||||||||||||||19|54|9|72867.575948
T|GSCO|202609|TOST|ODD|0|LYNNN|3|272.85|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.006667|0.00022|0.033333|0.001099|0.108889|0.003592|30.317222|0.01|0|0|0|9|0.005|2.222222|0||0||||||||9|0||||
T|GSCO|202609|TOST|ODD|0|MXXNN|208|17459.63|551|0|551|0|0|0|551|0|0|0|0|0|-0.000727|-0.000023|-0.000237|-0.000007|-0.003559|-0.000112|-0.00158|-0.00005|0.004735|0.000149|31.685572|0.012958|-0.000764|-0.000024|-0.058936|551|0.006861|2.393829|0||0||||||||551|0||||
T|GSCO|202609|TOST|ODD|1000|LNNNN|9|15591.12|485|90|0|395|0|0|0|127|118|100|0|50|0.006911|0.000214|0.003873|0.00012|-0.000076|-0.000002|-0.015823|-0.000489|0.034861|0.001077|32.359532||||||||||||||||||||7|363|140|178064.430567
T|GSCO|202609|TOST|ODD|1000|LNYNN|1|1531.8|45|0|0|45|0|0|0|0|0|45|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.04|-0.001175|-0.04|-0.001175|34.04|0.02|0|0|0|45|0.01|13019|0||0||||||||45|0|1|45|45|13019
T|GSCO|202609|TOST|ODD|1000|LYNNN|8|14892.96|482|0|482|0|0|0|482|0|0|0|0|0|0.001112|0.000036|-0.004448|-0.000144|-0.015651|-0.000506|-0.064365|-0.002083|-0.22088|-0.007148|30.901909|0.015187|0.001112|0.000036|0.073224|482|0.007037|2.263485|0||0||||||||482|0||||
T|GSCO|202609|TOST|ODD|1000|MXXNN|100|174346.94|5468|0|5468|0|0|0|5468|0|0|0|0|0|-0.000393|-0.000012|0.000767|0.000024|0.002365|0.000074|0.006509|0.000204|0.016652|0.000522|31.885454|0.012187|-0.000393|-0.000012|-0.032233|5468|0.00629|2.442575|0||0||||||||5468|0||||
T|GSCO|202609|TOST|ODD|250|LNNNN|10|5733.7|184|45|0|139|0|0|0|0|44|35|60|0|0.004245|0.000136|0.004245|0.000136|-0.004388|-0.000141|0.003525|0.000113|0.075324|0.00242|31.12018||||||||||||||||||||8|174|60|37244.861741
T|GSCO|202609|TOST|ODD|250|LYNNN|3|2040.75|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.013846|0.000441|-0.018462|-0.000588|-0.030769|-0.00098|31.391154|0.01|0|0|0|65|0.005|3.846154|0||0||||||||65|0||||
T|GSCO|202609|TOST|ODD|250|MXXNN|143|83786.19|2659|0|2659|0|0|0|2659|0|0|0|0|0|-0.00091|-0.000029|-0.001444|-0.000046|-0.002794|-0.000089|-0.00361|-0.000115|-0.005558|-0.000176|31.510662|0.010673|-0.000763|-0.000024|-0.071529|2659|0.005718|2.506958|0||0||||||||2659|0||||
T|GSCO|202609|TOST|ROUND|1000|LYNNN|4|14536.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|-0.017778|-0.00055|-0.084444|-0.002615|-0.028889|-0.000895|32.296111|0.018889|0|0|0|450|0.009444|2.444444|0||0||||||||450|0||||
T|GSCO|202609|TOST|ROUND|1000|MXXNN|67|254509.03|7996|0|7976|20|0|0|7996|0|0|0|0|0|-0.000503|-0.000016|-0.000503|-0.000016|-0.001532|-0.000048|0.006563|0.000206|0.001708|0.000054|31.832222|0.012874|-0.000689|-0.000022|-0.053526|7996|0.006782|2.507754|0||0||||||||7952|44||||
T|GSCO|202609|TOST|ROUND|10000|LYNNN|2|25490|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.0125|0.000392|0.05|0.001569|0.0625|0.001962|0.0325|0.00102|31.86125|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|TOST|ROUND|10000|MXXNN|72|1096689.42|34082|0|34082|0|0|0|34082|0|0|0|0|0|-0.000621|-0.000019|-0.000533|-0.000017|0.002817|0.000088|0.002108|0.000066|0.038767|0.001205|32.183087|0.018693|-0.000489|-0.000015|-0.026135|34082|0.009591|2.559357|0||0||||||||31041|3041||||
T|GSCO|202609|TOST|ROUND|20000|LYNNN|5|161660.52|5100|0|4424|676|0|0|5100|0|0|0|0|0|0.001325|0.000042|0.005247|0.000166|-0.002596|-0.000082|-0.033467|-0.001056|-0.028149|-0.000888|31.696278|0.015882|0.001325|0.000042|0.083457|4424|0.008391|2.54792|676|4|0||||||||3076|2024||||
T|GSCO|202609|TOST|ROUND|20000|MXXNN|39|1152672.22|35686|0|35686|0|0|0|35686|0|0|0|0|0|0.000122|0.000004|0.001885|0.000058|0.00009|0.000003|0.00044|0.000014|0.017322|0.000536|32.300783|0.018625|-0.00055|-0.000017|-0.029549|35686|0.009588|2.501737|0||0||||||||26086|9600||||
T|GSCO|202609|TOST|ROUND|5000|LYNNN|4|25052|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.0175|-0.000559|-0.025|-0.000798|-0.065|-0.002076|31.31375|0.0175|0|0|0|800|0.00875|2.75|0||0||||||||800|0||||
T|GSCO|202609|TOST|ROUND|5000|MXXNN|130|972707.62|30953|0|30953|0|0|0|30953|0|0|0|0|0|0.000736|0.000023|0.001372|0.000044|-0.000895|-0.000028|-0.004679|-0.000149|-0.015635|-0.000497|31.429549|0.01191|0.000257|0.000008|0.021592|30953|0.005827|2.391077|0||0||||||||30753|200||||
T|GSCO|202609|TOST|ROUND|50000|LYNNN|5|359017.85|11465|0|11465|0|0|0|11465|0|0|0|0|0|0|0|0|0|0.005168|0.000165|0.010907|0.000348|-0.09775|-0.003121|31.319701|0.023284|0|0|0|11465|0.011642|2.747056|0||0||||||||8300|3165||||
T|GSCO|202609|TOST|ROUND|50000|MXXNN|13|1155710.47|35901|0|35901|0|0|0|35901|0|0|0|0|0|-0.001405|-0.000044|0.002213|0.000069|0.028807|0.000895|0.03638|0.00113|0.032916|0.001022|32.194898|0.012106|0.00081|0.000025|0.066874|35901|0.005648|2.171862|0||0||||||||17773|18128||||
T|GSCO|202609|TOTL|ODD|0|LNNNN|3|113.2|3|1|0|2|0|0|0|0|0|0|1|1|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0|0|37.88||||||||||||||||||||2|2|2|1005803
T|GSCO|202609|TOTL|ODD|0|MXXNN|27|2283.07|60|0|60|0|0|0|59|1|0|0|0|0|-0.0005|-0.000013|-0.0005|-0.000013|-0.000333|-0.000009|-0.003833|-0.000101|-0.006333|-0.000166|38.050917|0.010167|-0.0005|-0.000013|-0.04918|60|0.005333|5.966667|0||0||||||||60|0||||
T|GSCO|202609|TOTL|ODD|1000|LNNNN|1|1068.2|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TOTL|ODD|1000|MXXNN|42|85363.24|2248|0|2248|0|0|0|2248|0|0|0|0|0|-0.000814|-0.000021|-0.000814|-0.000021|-0.001036|-0.000027|-0.004844|-0.000128|-0.003883|-0.000102|37.97319|0.01|-0.000814|-0.000021|-0.081406|2248|0.005407|2.338078|0||0||||||||2248|0||||
T|GSCO|202609|TOTL|ODD|250|LYNNN|3|2481.95|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.006154|-0.000161|-0.006154|-0.000161|-0.013846|-0.000363|38.178846|0.01|0|0|0|65|0.005|2.307692|0||0||||||||65|0||||
T|GSCO|202609|TOTL|ODD|250|MXXNN|31|16559.11|437|0|425|12|0|0|437|0|0|0|0|0|-0.000297|-0.000008|-0.000755|-0.00002|-0.000801|-0.000021|-0.001716|-0.000045|-0.002952|-0.000078|37.896121|0.01|-0.000297|-0.000008|-0.029748|425|0.005294|2.381176|12|3|0||||||||437|0||||
T|GSCO|202609|TOTL|ROUND|1000|LYNNN|1|4655.52|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|38.155|0.01|0|0|0|122|0.005|2|0||0||||||||122|0||||
T|GSCO|202609|TOTL|ROUND|1000|MXXNN|10|42918.34|1130|0|1130|0|0|0|1130|0|0|0|0|0|0|0|0|0|0.001018|0.000027|-0.003248|-0.000086|-0.004389|-0.000116|37.98369|0.01|0|0|0|1130|0.005|2.4|0||0||||||||1130|0||||
T|GSCO|202609|TOTL|ROUND|10000|MXXNN|22|329927.62|8670|0|8308|362|0|0|8670|0|0|0|0|0|0.000083|0.000002|-0.000595|-0.000016|-0.000595|-0.000016|-0.001416|-0.000037|0.001842|0.000048|38.055187|0.0106|0.000083|0.000002|0.007835|8598|0.005302|2.225518|72|3|0||||||||8576|94||||
T|GSCO|202609|TOTL|ROUND|20000|LYNNN|3|87064.8|2280|0|2280|0|0|0|2280|0|0|0|0|0|0.000105|0.000003|0.000105|0.000003|-0.011123|-0.000291|-0.011123|-0.000291|-0.011123|-0.000291|38.185702|0.01|0.000105|0.000003|0.010526|2280|0.004947|2.259211|0||0||||||||2280|0||||
T|GSCO|202609|TOTL|ROUND|20000|MXXNN|19|637362.97|16858|0|16858|0|0|0|16858|0|0|0|0|0|-0.000497|-0.000013|-0.000497|-0.000013|-0.004819|-0.000127|-0.004227|-0.000112|-0.00749|-0.000198|37.810356|0.01|-0.000497|-0.000013|-0.049745|16858|0.005249|2.445723|0||0||||||||16858|0||||
T|GSCO|202609|TOTL|ROUND|200000|MXXNN|2|726181.05|18931|0|18931|0|0|0|18931|0|0|0|0|0|0.008|0.000209|0.008|0.000209|0.008|0.000209|0.008|0.000209|0.008|0.000209|38.358379|0.01|0.008|0.000209|0.8|18931|0.001|2.598172|0||0||||||||18931|0||||
T|GSCO|202609|TOTL|ROUND|5000|LYNNN|2|14588.87|382|0|382|0|0|0|382|0|0|0|0|0|0.003079|0.000081|0.003079|0.000081|-0.004618|-0.000121|-0.004618|-0.000121|-0.004618|-0.000121|38.191911|0.01|0.003079|0.000081|0.307853|382|0.003461|3|0||0||||||||382|0||||
T|GSCO|202609|TOTL|ROUND|5000|MXXNN|27|197093.51|5191|0|5191|0|0|0|5191|0|0|0|0|0|-0.000658|-0.000017|-0.000658|-0.000017|-0.000658|-0.000017|0.000347|0.000009|-0.001687|-0.000044|37.967909|0.01|-0.000658|-0.000017|-0.065845|5191|0.005329|2.503757|0||0||||||||5191|0||||
T|GSCO|202609|TOTL|ROUND|50000|LYNNN|1|67924.8|1780|0|1780|0|0|0|1780|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|38.155|0.01|0|0|0|1780|0.005|2|0||0||||||||1780|0||||
T|GSCO|202609|TOTL|ROUND|50000|MXXNN|8|815094.75|21410|0|21410|0|0|0|21410|0|0|0|0|0|-0.001277|-0.000034|-0.001277|-0.000034|-0.001277|-0.000034|-0.002794|-0.000073|0.005735|0.000151|38.069814|0.01|-0.001277|-0.000034|-0.127651|21410|0.005638|2.642363|0||0||||||||21410|0||||
T|GSCO|202609|TOUS|ODD|0|MXXNN|1|39.25|1|0|1|0|0|0|1|0|0|0|0|0|-0.08|-0.00204|-0.08|-0.00204|-0.08|-0.00204|-0.07|-0.001785|-0.07|-0.001785|39.21|0.08|-0.08|-0.00204|-1|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|TOUS|ODD|1000|MXXNN|4|6261.1|161|0|161|0|0|0|161|0|0|0|0|0|0|0|-0.002484|-0.000064|-0.009317|-0.00024|-0.011553|-0.000297|-0.043851|-0.001128|38.887484|0.050497|0|0|0|161|0.025248|3.062112|0||0||||||||161|0||||
T|GSCO|202609|TOUS|ODD|250|MXXNN|8|4715.25|120|0|120|0|0|0|120|0|0|0|0|0|-0.015333|-0.00039|-0.01725|-0.000439|-0.012417|-0.000316|-0.0005|-0.000013|0.001833|0.000047|39.273042|0.065917|-0.015333|-0.00039|-0.232617|120|0.040625|2.525|0||0||||||||120|0||||
T|GSCO|202609|TOUS|ROUND|1000|MXXNN|3|12792.64|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009512|0.000244|38.973476|0.056951|0|0|0|328|0.028476|2.981707|0||0||||||||328|0||||
T|GSCO|202609|TOUS|ROUND|10000|MXXNN|1|11547|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.04|0.00104|0.03|0.00078|-0.07|-0.001819|38.48|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|TOUS|ROUND|20000|MXXNN|2|61759.01|1573|0|1573|0|0|0|1573|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000255|0.003643|0.000093|39.25514|0.05|0|0|0|1573|0.025|2.635728|0||0||||||||1573|0||||
T|GSCO|202609|TOUS|ROUND|5000|MXXNN|4|27827.48|704|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0|-0.000213|-0.000005|-0.002855|-0.000072|-0.010085|-0.000255|39.508089|0.050838|0|0|0|704|0.025419|2.5625|0||0||||||||618|86||||
T|GSCO|202609|TOUS|ROUND|50000|MXXNN|1|180326.88|4656|0|4656|0|0|0|4656|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000775|38.7|0.06|0|0|0|4656|0.03|2|0||0||||||||500|4156||||
T|GSCO|202609|TOV|ODD|0|MXXNN|3|354.67|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.003636|0.000113|-0.004545|-0.000141|-0.01|-0.00031|32.234091|0.017273|0|0|0|11|0.008636|2.090909|0||0||||||||11|0||||
T|GSCO|202609|TOV|ODD|250|MXXNN|1|617.69|19|0|19|0|0|0|19|0|0|0|0|0|-0.02|-0.000615|-0.03|-0.000923|-0.01|-0.000308|0|0|-0.01|-0.000308|32.5|0.02|-0.02|-0.000615|-1|19|0.02|3|0||0||||||||19|0||||
T|GSCO|202609|TOVX|ODD|0|LYNNN|3|1.97|8|0|7|1|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000413|-0.001682|0.245181|0.002863|0|0|0|8|0.001431|2.875|0||0||||||||8|0||||
T|GSCO|202609|TOVX|ODD|0|MXXNN|1|0.25|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.001985|0.25185|0.0011|0|0|0|1|0.00055|3|0||0||||||||1|0||||
T|GSCO|202609|TOVX|ROUND|0|MXXNN|1|62.94|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2342|0.0022|0|0|0|270|0.0011|2|0||0||||||||200|70||||
T|GSCO|202609|TOVX|ROUND|1000|LYNNN|1|2173|10000|0|4525|5475|0|0|10000|0|0|0|0|0|-0.002367|-0.010877|-0.002367|-0.010877|-0.002367|-0.010877|-0.002367|-0.010877|0.000433|0.00199|0.2176|0.0006|0.001633|0.007505|2.721867|2700|0.000278|2.333333|317|2|6983|0.000847|3.663039||||||200|2817||||
T|GSCO|202609|TOVX|ROUND|1000|MXXNN|2|3697.8|16000|0|16000|0|0|0|16000|0|0|0|0|0|-0.000088|-0.000378|-0.000088|-0.000378|0.000081|0.000351|0.000025|0.000108|-0.003631|-0.015702|0.231256|0.000288|0|0|0|16000|0.000144|2|0||0||||||||2100|13900||||
T|GSCO|202609|TOWN|ODD|0|MXXNN|10|1170.88|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0.001875|0.000051|0|0|0.003438|0.000094|0.037813|0.001034|36.585625|0.025625|0|0|0|32|0.012813|2.8125|0||0||||||||32|0||||
T|GSCO|202609|TOWN|ODD|1000|MXXNN|8|12872.5|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0.015706|0.000423|0.00781|0.00021|-0.006974|-0.000188|37.102421|0.03245|0|0|0|347|0.016225|2.708934|0||0||||||||347|0||||
T|GSCO|202609|TOWN|ODD|250|LNNNN|10|7046.72|190|57|0|133|0|0|0|0|0|0|76|57|0.007143|0.000192|0.008571|0.000231|0.007143|0.000192|-0.002857|-0.000077|-0.041429|-0.001114|37.184286||||||||||||||||||||7|39|20|721706.480529
T|GSCO|202609|TOWN|ODD|250|LNYNN|1|707.18|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TOWN|ODD|250|MXXNN|10|6397.11|173|0|173|0|0|0|173|0|0|0|0|0|0.00178|0.000048|0.00178|0.000048|0.001896|0.000051|-0.004|-0.000108|0.013746|0.000372|36.976416|0.028671|0.00178|0.000048|0.062097|173|0.013445|2.369942|0||0||||||||173|0||||
T|GSCO|202609|TOWN|ROUND|1000|MXXNN|1|4206.72|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|0.36|0.00959|37.54|0.04|0|0|0|112|0.02|3|0||0||||||||112|0||||
T|GSCO|202609|TOWN|ROUND|10000|MXXNN|1|19912.76|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|-0.01|-0.000267|0.06|0.001603|0.06|0.001603|37.42|0.02|0|0|0|532|0.01|3|0||0||||||||100|432||||
T|GSCO|202609|TOWN|ROUND|20000|MXXNN|4|127498.55|3479|0|3479|0|0|0|3479|0|0|0|0|0|0.001253|0.000034|-0.001107|-0.00003|-0.034547|-0.000943|-0.046226|-0.001261|0.005197|0.000142|36.648175|0.019621|0.001253|0.000034|0.063873|3479|0.009184|3.43662|0||0||||||||1000|2479||||
T|GSCO|202609|TOWN|ROUND|5000|MXXNN|2|11605.92|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0.005673|0.000153|0.001346|0.000036|-0.003558|-0.000096|37.192115|0.021346|0|0|0|312|0.010673|2.432692|0||0||||||||277|35||||
T|GSCO|202609|TOYO|ODD|0|MXXNN|5|429.5|100|0|100|0|0|0|100|0|0|0|0|0|0.00434|0.00101|0.00434|0.00101|0.00474|0.001103|0.01834|0.004268|0.01834|0.004268|4.29755|0.0231|0.00434|0.00101|0.187879|100|0.00938|3.21|0||0||||||||100|0||||
T|GSCO|202609|TOYO|ODD|250|MXXNN|1|428.45|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.52|0.02|0|0|0|95|0.01|3|0||0||||||||95|0||||
T|GSCO|202609|TOYO|ROUND|1000|LNNNN|2|6041|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|GSCO|202609|TOYO|ROUND|1000|MXXNN|3|9524.77|2209|0|2209|0|0|0|2209|0|0|0|0|0|0.013968|0.003237|0.013968|0.003237|0.013968|0.003237|0.018957|0.004393|-0.005131|-0.001189|4.315491|0.028511|0.013968|0.003237|0.489933|2209|0.007271|3.295609|0||0||||||||1531|678||||
T|GSCO|202609|TOYO|ROUND|10000|MXXNN|1|13440|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004454|-0.01|-0.002227|4.49|0.02|0|0|0|3000|0.01|3|0||0||||||||300|2700||||
T|GSCO|202609|TOYO|ROUND|250|MXXNN|5|3829.84|868|0|868|0|0|0|868|0|0|0|0|0|0|0|0|0|0|0|-0.004608|-0.001043|-0.012442|-0.002815|4.419562|0.014608|0|0|0|868|0.007304|2.460829|0||0||||||||868|0||||
T|GSCO|202609|TP|ODD|0|LNNNN|1|38.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TP|ODD|0|LYNNN|1|43.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006944|-0.06|-0.006944|8.64|0.28|0|0|0|5|0.14|2|0||0||||||||5|0||||
T|GSCO|202609|TP|ODD|0|MXXNN|2|115.68|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009231|-0.001048|8.807692|0.181538|0|0|0|13|0.090769|2.923077|0||0||||||||13|0||||
T|GSCO|202609|TPAY|ODD|0|MXXNN|1|54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00037|0.03|0.000555|54.065|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|TPB|ODD|0|LNNNN|2|129.6|2|1|0|1|0|0|0|0|0|0|1|0|-0.63|-0.01028|-0.63|-0.01028|-0.63|-0.01028|0.58|0.009464|0.25|0.004079|61.285||||||||||||||||||||1|1|1|51188
T|GSCO|202609|TPB|ODD|0|LNYNN|1|227.4|3|0|0|3|0|0|3|0|0|0|0|0|0.1|0.00132|0.09|0.001188|0.09|0.001188|0.09|0.001188|0.08|0.001056|75.75|0.46|0.1|0.00132|0.217391|3|0.18|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|TPB|ODD|0|MXXNN|22|2860.48|42|0|41|1|0|0|42|0|0|0|0|0|-0.13081|-0.001921|-0.131286|-0.001928|-0.112238|-0.001648|-0.091762|-0.001348|0.108|0.001586|68.092619|0.546667|-0.13081|-0.001921|-0.239286|42|0.338738|2.52381|0||0||||||||42|0||||
T|GSCO|202609|TPB|ODD|1000|LNNNN|2|5171.5|85|60|0|25|0|0|25|0|0|0|0|0|-0.17|-0.002776|-0.17|-0.002776|-0.17|-0.002776|0.17|0.002776|1|0.016328|61.245||||||||||||||||||||1|60|0|2
T|GSCO|202609|TPB|ODD|1000|MXXNN|22|54841.01|855|0|855|0|0|0|855|0|0|0|0|0|0.025998|0.000405|0.033904|0.000528|0.023623|0.000368|0.093518|0.001457|-0.025043|-0.00039|64.17852|0.373298|0.025998|0.000405|0.069643|855|0.17365|2.318129|0||0||||||||855|0||||
T|GSCO|202609|TPB|ODD|250|LNNNN|23|7975.4|130|100|0|30|0|0|0|5|0|4|21|0|-0.105|-0.001606|-0.091667|-0.001402|-0.077667|-0.001188|-0.042333|-0.000648|0.405333|0.006201|65.360833||||||||||||||||||||3|24|24|81778.785412
T|GSCO|202609|TPB|ODD|250|LNYNN|5|2200.6|35|10|0|25|0|0|20|0|5|0|0|0|0.102|0.001593|0.138|0.002156|0.102|0.001593|-0.14|-0.002187|-0.164|-0.002562|64.019|0.59|0.074|0.001156|0.125424|25|0.258|1178.4|0||0||||||||25|0|3|1|0|1178.4
T|GSCO|202609|TPB|ODD|250|MXXNN|21|10165.21|155|0|145|10|0|0|155|0|0|0|0|0|-0.000129|-0.000002|0.002968|0.000045|0.022258|0.000339|0.036516|0.000557|0.04529|0.000691|65.586097|0.285226|-0.000129|-0.000002|-0.000452|155|0.142677|2.483871|0||0||||||||155|0||||
T|GSCO|202609|TPB|ODD|5000|MXXNN|2|12026.1|178|0|178|0|0|0|178|0|0|0|0|0|0.295112|0.004354|0.295112|0.004354|0.218708|0.003227|-0.393034|-0.005799|0.022247|0.000328|67.777444|1.022303|0.295112|0.004354|0.288674|178|0.363596|3|0||0||||||||178|0||||
T|GSCO|202609|TPB|ROUND|10000|MXXNN|6|91693.9|1392|0|1268|124|0|0|1392|0|0|0|0|0|0.007328|0.000111|0.002716|0.000041|-0.088836|-0.001348|0.054849|0.000832|0.21097|0.0032|65.920995|0.838111|0.007328|0.000111|0.008743|1392|0.415392|2.244253|0||0||||||||753|639||||
T|GSCO|202609|TPB|ROUND|5000|MXXNN|4|26176|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000076|0.115|0.001752|0.2775|0.004227|65.65375|0.6725|0|0|0|400|0.33625|2.25|0||0||||||||400|0||||
T|GSCO|202609|TPC|ODD|0|LNNNN|4|513.9|6|2|0|4|0|0|0|0|0|0|0|4|-0.075|-0.000867|-0.08|-0.000925|-0.08|-0.000925|0.025|0.000289|-0.01|-0.000116|86.48||||||||||||||||||||2|2|0|5149190.5
T|GSCO|202609|TPC|ODD|0|MXXNN|21|2408.97|28|0|28|0|0|0|28|0|0|0|0|0|0.012786|0.000149|0.013143|0.000153|0.002071|0.000024|0.010286|0.00012|-0.095429|-0.00111|85.994643|0.496429|0.012786|0.000149|0.025755|28|0.241821|2.25|0||0||||||||28|0||||
T|GSCO|202609|TPC|ODD|1000|LNYNN|2|5124.8|60|0|0|60|0|0|20|0|40|0|0|0|0|0|0|0|0.006667|0.000078|-0.086667|-0.001014|-0.353333|-0.004136|85.433333|0.26|0.04|0.000468|0.153846|60|0.11|3126.333333|0||0||||||||60|0|2|0|0|3126.333333
T|GSCO|202609|TPC|ODD|1000|MXXNN|30|68571.69|798|0|798|0|0|0|798|0|0|0|0|0|-0.021216|-0.000247|-0.018709|-0.000218|-0.035789|-0.000416|-0.031216|-0.000363|-0.016955|-0.000197|85.945451|0.346266|-0.021216|-0.000247|-0.06127|798|0.183741|2.535088|0||0||||||||798|0||||
T|GSCO|202609|TPC|ODD|250|LNNNN|3|1796.15|21|0|0|21|0|0|0|0|0|0|8|13|-0.072857|-0.000852|-0.080476|-0.000941|-0.053333|-0.000624|-0.06381|-0.000746|-0.216667|-0.002533|85.521667||||||||||||||||||||3|13|5|1529278.400173
T|GSCO|202609|TPC|ODD|250|LNYNN|1|256.8|3|0|0|3|0|0|0|0|3|0|0|0|0.33|0.003855|0.33|0.003855|0.33|0.003855|0.27|0.003154|-0.1|-0.001168|85.61|1.64|0.02|0.000234|0.012195|3|0.81|6886|0||0||||||||3|0|1|0|0|6886
T|GSCO|202609|TPC|ODD|250|LYNNN|1|427.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001054|0.22|0.002577|85.385|0.21|0|0|0|5|0.105|2|0||0||||||||5|0||||
T|GSCO|202609|TPC|ODD|250|MXXNN|40|23691.91|275|0|265|10|0|0|275|0|0|0|0|0|-0.012996|-0.000151|-0.012015|-0.00014|-0.007687|-0.000089|0.011658|0.000135|-0.007287|-0.000085|86.051491|0.381745|-0.012996|-0.000151|-0.034045|275|0.197371|2.538182|0||0||||||||275|0||||
T|GSCO|202609|TPC|ODD|5000|LNNNN|1|6942|78|0|0|78|0|0|0|0|78|0|0|0|-0.04|-0.000449|-0.04|-0.000449|-0.04|-0.000449|0.06|0.000674|-0.03|-0.000337|89.02||||||||||||||||||||1|0|0|6929
T|GSCO|202609|TPC|ODD|5000|LYNNN|1|5957.64|67|0|67|0|0|0|67|0|0|0|0|0|-0.17|-0.001914|-0.17|-0.001914|-0.08|-0.000901|-0.08|-0.000901|-0.31|-0.00349|88.835|0.17|-0.17|-0.001914|-1|67|0.17|2|0||0||||||||67|0||||
T|GSCO|202609|TPC|ODD|5000|MXXNN|9|55595.89|637|0|637|0|0|0|637|0|0|0|0|0|0|0|-0.073454|-0.000841|-0.079027|-0.000904|-0.059325|-0.000679|-0.108509|-0.001242|87.380589|0.676907|0|0|0|637|0.338454|2.437991|0||0||||||||637|0||||
T|GSCO|202609|TPC|ROUND|10000|LNNNN|1|14314|170|0|0|170|0|0|0|0|0|0|0|170|0.53|0.006276|0.58|0.006868|0.55|0.006513|0.55|0.006513|0.41|0.004855|84.445||||||||||||||||||||1|1|0|666803
T|GSCO|202609|TPC|ROUND|10000|MXXNN|2|22092.28|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0.053465|0.000617|0.069764|0.000805|86.675709|0.798819|0|0|0|254|0.399409|2|0||0||||||||254|0||||
T|GSCO|202609|TPC|ROUND|20000|MXXNN|4|144991.38|1644|0|1644|0|0|0|1644|0|0|0|0|0|0.104438|0.001183|0.106214|0.001203|0.102923|0.001166|0.172437|0.001953|0.065916|0.000747|88.293087|0.410773|0.106214|0.001203|0.258572|1644|0.152279|2.355231|0||0||||||||957|687||||
T|GSCO|202609|TPC|ROUND|200000|MXXNN|1|226469.23|2561|0|2561|0|0|0|2561|0|0|0|0|0|-0.032|-0.000362|-0.022|-0.000249|0.018|0.000204|0.158|0.001788|0.148|0.001675|88.38|0.1|0.098|0.001109|0.98|2561|0.001|2|0||0||||||||100|2461||||
T|GSCO|202609|TPC|ROUND|5000|MXXNN|1|8875|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00079|88.58|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|GSCO|202609|TPCS|ODD|0|LNNNN|3|79.9|14|4|0|10|0|0|0|0|0|0|0|10|-0.174|-0.031351|-0.174|-0.031351|-0.211|-0.038018|-0.07|-0.012613|-0.13|-0.023423|5.55||||||||||||||||||||1|10|9|19614127.3
T|GSCO|202609|TPCS|ODD|0|LNYNN|1|28.65|5|0|0|5|0|0|5|0|0|0|0|0|0.08|0.01406|0.08|0.01406|0.08|0.01406|0.08|0.01406|0.08|0.01406|5.69|0.38|0.08|0.01406|0.210526|5|0.15|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|TPCS|ODD|0|MXXNN|2|167.24|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.490968|0.194839|0|0|0|31|0.097419|2|0||0||||||||31|0||||
T|GSCO|202609|TPCS|ODD|250|LNYNN|1|570.24|99|0|0|99|0|0|99|0|0|0|0|0|0.1|0.017452|0.06|0.010471|0.06|0.010471|0.06|0.010471|0.06|0.010471|5.73|0.22|0.06|0.010471|0.272727|99|0.08|2|0||0||||||||99|0|1|0|0|2
T|GSCO|202609|TPCS|ROUND|1000|MXXNN|1|1803.75|325|0|0|325|0|0|325|0|0|0|0|0|0.003846|0.000687|-0.006154|-0.001099|-0.046154|-0.008242|0.043846|0.00783|0.093846|0.016758|5.6|0.1|0.093846|0.016758|0.938462|100|0.01|2|225|2|0||||||||325|0||||
T|GSCO|202609|TPCS|ROUND|250|MXXNN|1|991.8|174|0|46|128|0|0|174|0|0|0|0|0|0.04954|0.008623|0.05954|0.010364|0.05954|0.010364|0.05954|0.010364|0.05954|0.010364|5.745|0.09|0.08954|0.015586|0.994891|4|0.01|2|170|2.264706|0||||||||100|74||||
T|GSCO|202609|TPCS|ROUND|5000|LYNNN|1|6126.8|1156|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00738|5.42|0.24|0|0|0|1156|0.12|2|0||0||||||||700|456||||
T|GSCO|202609|TPET|ODD|0|LNNNN|6|357.09|186|90|0|96|0|0|0|0|50|0|1|45|-0.004167|-0.002123|0.047917|0.024412|0.094792|0.048293|0.230104|0.117229|0.154167|0.078542|1.962865||||||||||||||||||||4|96|51|533792.730387
T|GSCO|202609|TPET|ODD|0|LNYNN|1|107.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.004651|0.13|0.060465|0.05|0.023256|2.15|0.02|0|0|0|50|0.01|675.5|0||0||||||||50|0|1|50|25|675.5
T|GSCO|202609|TPET|ODD|0|LYNNN|2|25.72|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.00312|0.012857|0.00702|1.831429|0.011429|0|0|0|14|0.005714|2|0||0||||||||14|0||||
T|GSCO|202609|TPET|ODD|0|MXXNN|24|826.93|420|0|405|15|0|0|420|0|0|0|0|0|-0.00119|-0.000606|0.003333|0.001696|0.002405|0.001224|-0.022357|-0.011376|-0.049738|-0.025309|1.965262|0.018667|-0.00119|-0.000606|-0.063776|420|0.009929|2.504762|0||0||||||||420|0||||
T|GSCO|202609|TPET|ROUND|0|LYNNN|1|203|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|0.01|0.004938|2.025|0.01|-0.01|-0.004938|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|TPET|ROUND|0|MXXNN|3|640.1|310|0|310|0|0|0|310|0|0|0|0|0|-0.006452|-0.003132|-0.006452|-0.003132|-0.022581|-0.010963|-0.022903|-0.01112|-0.034516|-0.016758|2.059677|0.016774|-0.006452|-0.003132|-0.384615|310|0.011613|2.322581|0||0||||||||310|0||||
T|GSCO|202609|TPET|ROUND|1000|LYNNN|11|25868.48|12668|0|10400|917|0|0|11317|0|0|0|0|0|-0.002433|-0.001181|-0.007558|-0.003669|-0.017881|-0.008681|0.000233|0.000113|-0.060207|-0.02923|2.05978|0.018394|0.000809|0.000393|0.043954|10402|0.009566|2.384541|915|2|0||||||||9700|1617||||
T|GSCO|202609|TPET|ROUND|1000|MXXNN|6|12569.99|6199|0|6199|0|0|0|6199|0|0|0|0|0|0|0|-0.001936|-0.000957|-0.001936|-0.000957|0.001291|0.000638|-0.011771|-0.00582|2.022424|0.023547|0|0|0|6199|0.011774|2.564446|0||0||||||||5000|1199||||
T|GSCO|202609|TPET|ROUND|250|LYNNN|9|7951|4300|0|4300|0|0|0|4300|0|0|0|0|0|0.003256|0.001751|0.003256|0.001751|0.002093|0.001126|-0.002558|-0.001376|-0.013023|-0.007004|1.859419|0.02814|0.003256|0.001751|0.115702|4300|0.012442|2.697674|0||0||||||||3600|700||||
T|GSCO|202609|TPET|ROUND|250|MXXNN|7|3446.55|1807|0|1807|0|0|0|1807|0|0|0|0|0|-0.000221|-0.000116|-0.001771|-0.00093|-0.009109|-0.004785|-0.004494|-0.00236|0.022103|0.01161|1.903794|0.022894|-0.000996|-0.000523|-0.04351|1807|0.011945|2|0||0||||||||1807|0||||
T|GSCO|202609|TPET|ROUND|5000|MXXNN|2|15220|7500|0|3600|3900|0|0|7500|0|0|0|0|0|0.010803|0.005336|0.016136|0.007971|0.016136|0.007971|0.025469|0.012582|0.025469|0.012582|2.024333|0.01|0.026803|0.01324|2.680267|3500|0.005|2|510|2.411765|3490|0.023069|3.359885||||||1200|2810||||
T|GSCO|202609|TPFC|ODD|0|MXXNN|1|84.72|3|0|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000354|0|0|0|0|0.01|0.000354|-0.05|-0.001772|28.22|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|TPFC|ODD|1000|MXXNN|1|2631.9|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.32|0.04|0|0|0|93|0.02|3|0||0||||||||93|0||||
T|GSCO|202609|TPFC|ODD|250|MXXNN|1|283.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000353|0.01|0.000353|-0.02|-0.000706|28.315|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|TPFG|ODD|0|MXXNN|4|180.22|7|0|7|0|0|0|7|0|0|0|0|0|-0.02|-0.000778|-0.018571|-0.000722|-0.032857|-0.001277|-0.035714|-0.001389|-0.044286|-0.001722|25.721429|0.048571|-0.02|-0.000778|-0.411765|7|0.034286|2.571429|0||0||||||||7|0||||
T|GSCO|202609|TPFG|ODD|1000|LNNNN|2|2850.71|113|0|0|113|0|0|0|0|0|0|51|62|0.054779|0.002169|0.054779|0.002169|0.035487|0.001405|0.008407|0.000333|0.06708|0.002657|25.249779||||||||||||||||||||2|41|37|217692.820009
T|GSCO|202609|TPFG|ROUND|5000|MXXNN|1|6981.4|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|-0.02|-0.000769|0|0|0.08|0.003075|26.015|0.07|0|0|0|268|0.035|2|0||0||||||||268|0||||
T|GSCO|202609|TPG|ODD|0|LNNNN|2|95.33|2|0|0|2|0|0|0|0|0|0|2|0|-0.04|-0.000839|-0.05|-0.001049|-0.035|-0.000734|-0.005|-0.000105|-0.105|-0.002202|47.68||||||||||||||||||||2|2|1|181757.355661
T|GSCO|202609|TPG|ODD|0|LNYNN|1|89|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000225|0.01|0.000225|0.06|0.001348|0.06|0.001348|0.15|0.003371|44.5|0.04|0|0|0|2|0.02|14839|0||0||||||||2|0|1|2|2|14839
T|GSCO|202609|TPG|ODD|0|LYNNN|2|143.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000278|0.056667|0.001182|0.326667|0.006813|47.946667|0.053333|0|0|0|3|0.026667|2|0||0||||||||3|0||||
T|GSCO|202609|TPG|ODD|0|MXXNN|49|5437.57|117|0|117|0|0|0|117|0|0|0|0|0|0.005162|0.000111|0.005077|0.000109|0.006786|0.000146|0.013966|0.000301|0.010462|0.000225|46.469615|0.073248|0.00559|0.00012|0.076313|117|0.033829|2.769231|0||0||||||||117|0||||
T|GSCO|202609|TPG|ODD|1000|LNNNN|1|2248.84|44|0|0|44|0|0|0|0|0|44|0|0|-0.02|-0.000391|-0.02|-0.000391|-0.05|-0.000978|0.01|0.000196|0.13|0.002543|51.13||||||||||||||||||||1|0|0|16761.306703
T|GSCO|202609|TPG|ODD|1000|MXXNN|26|52791.14|1110|0|1110|0|0|0|1087|23|0|0|0|0|0.019468|0.000409|0.012748|0.000268|0.018198|0.000383|0.005459|0.000115|-0.032477|-0.000683|47.552104|0.08145|0.017892|0.000376|0.219666|1110|0.031779|3.044144|0||0||||||||1110|0||||
T|GSCO|202609|TPG|ODD|250|LNNNN|2|1404.5|30|0|0|30|0|0|0|0|20|0|10|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.083333|0.001779|0.176667|0.003771|46.851667||||||||||||||||||||2|30|0|47460.730815
T|GSCO|202609|TPG|ODD|250|MXXNN|36|20841.89|443|0|443|0|0|0|443|0|0|0|0|0|0.000144|0.000003|0.002131|0.000045|-0.004054|-0.000086|-0.026312|-0.000559|-0.065386|-0.00139|47.04886|0.06702|0.000144|0.000003|0.002156|443|0.033438|2.954853|0||0||||||||443|0||||
T|GSCO|202609|TPG|ROUND|1000|MXXNN|1|4668|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002787|46.65|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|TPG|ROUND|10000|MXXNN|5|60647.94|1282|0|1282|0|0|0|1282|0|0|0|0|0|0|0|0|0|-0.047473|-0.001004|-0.073105|-0.001546|-0.0311|-0.000657|47.3003|0.072504|0|0|0|1282|0.036252|2.805772|0||0||||||||1267|15||||
T|GSCO|202609|TPG|ROUND|20000|LNYNN|1|35416|800|0|0|800|0|0|800|0|0|0|0|0|0.0045|0.000102|0.0045|0.000102|0.2345|0.005296|0.3145|0.007103|0.3145|0.007103|44.275|0.05|0.0045|0.000102|0.09|800|0.02275|6|0||0||||||||400|400|1|0|0|6
T|GSCO|202609|TPG|ROUND|20000|MXXNN|5|142261.13|3094|0|3094|0|0|0|3094|0|0|0|0|0|-0.008116|-0.000177|-0.006118|-0.000133|-0.037831|-0.000823|-0.057802|-0.001257|-0.139163|-0.003027|45.976096|0.06201|-0.008116|-0.000177|-0.130877|3094|0.035063|2.387847|0||0||||||||2337|757||||
T|GSCO|202609|TPG|ROUND|200000|LYNNN|1|1061200|20000|0|14359|5641|0|0|20000|0|0|0|0|0|-0.015729|-0.000296|-0.045729|-0.000862|-0.045729|-0.000862|0.094271|0.001776|-0.105729|-0.001992|53.075|0.03|0.124271|0.002341|4.142363|5030|0.013161|2.498012|2199|2.418372|12771|0.079|4||||||400|6829||||
T|GSCO|202609|TPG|ROUND|200000|MXXNN|1|2003990.8|37940|0|24509|13431|0|0|37940|0|0|0|0|0|0.252539|0.004787|0.365762|0.006933|0.195762|0.003711|0.425762|0.008071|-0.014238|-0.00027|52.755|0.13|0.465762|0.008829|3.582785|2287|0.01|2|2423|2|33230|0.192365|6.510683||||||100|4610||||
T|GSCO|202609|TPG|ROUND|5000|MXXNN|10|66895.54|1460|0|1460|0|0|0|1460|0|0|0|0|0|0.006379|0.000139|0.006379|0.000139|0.004941|0.000108|0.073852|0.001611|0.141825|0.003094|45.834562|0.106192|0.006379|0.000139|0.060075|1255|0.058058|2.505179|205|3|0||||||||1262|198||||
T|GSCO|202609|TPG|ROUND|50000|MXXNN|6|586971.83|11594|0|11594|0|0|0|11594|0|0|0|0|0|0.002452|0.000048|-0.011541|-0.000228|0.028174|0.000557|0.051925|0.001026|0.051087|0.001009|50.619049|0.071239|0|0|0|11594|0.035619|2.328273|0||0||||||||2500|9094||||
T|GSCO|202609|TPHD|ODD|0|MXXNN|10|749.23|18|0|18|0|0|0|18|0|0|0|0|0|-0.005556|-0.000134|-0.005556|-0.000134|-0.001111|-0.000027|-0.001111|-0.000027|-0.002778|-0.000067|41.608611|0.075|-0.005556|-0.000134|-0.074074|18|0.040278|2.666667|0||0||||||||18|0||||
T|GSCO|202609|TPHD|ODD|1000|MXXNN|6|11123.42|263|0|263|0|0|0|263|0|0|0|0|0|-0.008669|-0.000205|-0.001445|-0.000034|-0.010114|-0.000239|-0.008783|-0.000208|0.015856|0.000375|42.281008|0.058213|-0.008669|-0.000205|-0.148922|263|0.033441|2.460076|0||0||||||||263|0||||
T|GSCO|202609|TPHD|ODD|250|MXXNN|5|2601.28|62|0|62|0|0|0|62|0|0|0|0|0|-0.011613|-0.000277|-0.013226|-0.000315|-0.010645|-0.000254|-0.012581|-0.0003|-0.014839|-0.000354|41.930968|0.050323|-0.011613|-0.000277|-0.230769|62|0.030968|2.83871|0||0||||||||62|0||||
T|GSCO|202609|TPHD|ROUND|1000|MXXNN|3|13847.52|327|0|327|0|0|0|327|0|0|0|0|0|-0.021468|-0.000507|-0.021468|-0.000507|-0.021468|-0.000507|-0.034587|-0.000817|-0.039297|-0.000928|42.357248|0.063119|-0.021468|-0.000507|-0.340116|327|0.042294|2.681957|0||0||||||||323|4||||
T|GSCO|202609|TPHD|ROUND|10000|MXXNN|1|10410|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.05|0.0012|0.05|0.0012|0.05|0.0012|41.68|0.08|0|0|0|250|0.04|3|0||0||||||||250|0||||
T|GSCO|202609|TPHD|ROUND|20000|MXXNN|1|25609.6|604|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000944|42.37|0.06|0|0|0|604|0.03|3|0||0||||||||604|0||||
T|GSCO|202609|TPHD|ROUND|5000|MXXNN|4|25244.3|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01305|0.00031|0.09995|0.002377|42.052267|0.063467|0|0|0|600|0.031733|2|0||0||||||||600|0||||
T|GSCO|202609|TPIF|ODD|0|LNYNN|1|38.18|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|38.18|0.08|-0.02|-0.000524|-0.25|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TPIF|ODD|0|MXXNN|11|607.13|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.001875|-0.000049|0.005|0.000132|0.005625|0.000148|37.90875|0.07375|0|0|0|16|0.036875|2.125|0||0||||||||16|0||||
T|GSCO|202609|TPIF|ODD|1000|MXXNN|7|16116.86|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|-0.000943|-0.000025|-0.020142|-0.00053|37.975896|0.098302|0|0|0|424|0.049151|2.20283|0||0||||||||424|0||||
T|GSCO|202609|TPIF|ODD|250|LNYNN|1|383.7|10|0|0|10|0|0|0|0|0|0|10|0|0.06|0.001564|0.06|0.001564|0.06|0.001564|0.06|0.001564|-0.03|-0.000782|38.365|0.09|0.01|0.000261|0.111111|10|0.04|177232|0||0||||||||10|0|1|0|0|177232
T|GSCO|202609|TPIF|ODD|250|MXXNN|5|3420.55|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|-0.002967|-0.000079|-0.008791|-0.000234|0.027143|0.000722|37.592253|0.101648|0|0|0|91|0.050824|2.263736|0||0||||||||91|0||||
T|GSCO|202609|TPIF|ROUND|1000|MXXNN|3|14377|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|0.003125|0.000083|0.016146|0.000431|37.43763|0.086198|0|0|0|384|0.043099|2.651042|0||0||||||||350|34||||
T|GSCO|202609|TPIF|ROUND|5000|MXXNN|2|16676.76|432|0|432|0|0|0|432|0|0|0|0|0|-0.040278|-0.001043|-0.040278|-0.001043|-0.04625|-0.001197|-0.03625|-0.000939|-0.052222|-0.001352|38.622292|0.117917|-0.040278|-0.001043|-0.341578|432|0.079097|3|0||0||||||||432|0||||
T|GSCO|202609|TPL|ODD|1000|LNNNN|30|69633.65|197|45|0|152|0|5|10|3|1|21|97|15|-0.111447|-0.000316|-0.120658|-0.000342|0.079079|0.000224|0.224539|0.000637|0.654737|0.001858|352.44727||||||||||||||||||||22|100|18|239898.80032
T|GSCO|202609|TPL|ODD|1000|LNYNN|10|23646.16|68|8|0|60|0|0|42|0|2|6|10|0|0.2185|0.000629|0.211833|0.00061|0.211833|0.00061|0.507|0.00146|0.794|0.002287|347.14625|0.8775|0.224667|0.000647|0.25603|60|0.326417|9232.2|0||0||||||||60|0|8|26|13|9232.2
T|GSCO|202609|TPL|ODD|1000|LYNNN|7|18744.08|53|0|53|0|0|0|53|0|0|0|0|0|-0.050377|-0.000143|-0.050755|-0.000144|-0.14566|-0.000413|0.392453|0.001112|1.64566|0.004661|353.078113|1.268302|-0.050377|-0.000143|-0.03972|53|0.65934|2.377358|0||0||||||||53|0||||
T|GSCO|202609|TPL|ODD|1000|MXXNN|148|335155.39|946|0|946|0|0|0|938|8|0|0|0|0|-0.096469|-0.000272|-0.091882|-0.000259|-0.065444|-0.000185|-0.038975|-0.00011|0.096057|0.000271|354.210111|0.972315|-0.100951|-0.000285|-0.103826|946|0.536633|2.5|0||0||||||||946|0||||
T|GSCO|202609|TPL|ODD|10000|LNNNN|2|21459.6|60|30|0|30|0|0|0|0|0|0|30|0|-0.44|-0.001165|-0.25|-0.000662|-0.34|-0.0009|-0.38|-0.001006|1.48|0.003918|377.74||||||||||||||||||||1|0|0|224017
T|GSCO|202609|TPL|ODD|10000|LNYNN|2|25600.28|72|0|0|72|0|0|72|0|0|0|0|0|0.194444|0.000547|0.194444|0.000547|-0.077778|-0.000219|-0.072917|-0.000205|1.647083|0.00463|355.72125|0.685556|0.447222|0.001257|0.65235|72|0.119167|2.513889|0||0||||||||72|0|2|0|0|2.513889
T|GSCO|202609|TPL|ODD|10000|MXXNN|13|149785.6|420|0|420|0|0|0|420|0|0|0|0|0|-0.038238|-0.000107|-0.037524|-0.000105|0.355857|0.000997|0.298333|0.000836|0.086262|0.000242|356.858262|0.966476|-0.036429|-0.000102|-0.037692|420|0.501452|2.614286|0||0||||||||420|0||||
T|GSCO|202609|TPL|ODD|250|LNNNN|29|12881.69|37|6|0|31|0|0|5|0|6|6|10|4|-0.160968|-0.000463|-0.136129|-0.000392|-0.065161|-0.000187|-0.014839|-0.000043|0.004516|0.000013|347.550645||||||||||||||||||||25|15|2|114475.098871
T|GSCO|202609|TPL|ODD|250|LNYNN|9|3221.57|9|0|0|9|0|0|6|0|0|2|1|0|0.235556|0.000658|0.251111|0.000702|0.165556|0.000463|0.341111|0.000953|0.542222|0.001515|357.85|0.748889|0.192222|0.000537|0.256677|9|0.278333|21663.888889|0||0||||||||9|0|9|3|0|21663.888889
T|GSCO|202609|TPL|ODD|250|LYNNN|5|2117.08|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.023333|-0.000066|-0.196667|-0.000558|-1.031667|-0.002926|352.634167|0.731667|0|0|0|6|0.365833|2.5|0||0||||||||6|0||||
T|GSCO|202609|TPL|ODD|250|MXXNN|148|66381.1|187|0|185|2|0|0|187|0|0|0|0|0|-0.030567|-0.000086|-0.03185|-0.00009|-0.020834|-0.000059|0.058684|0.000165|-0.120781|-0.00034|354.875588|0.972139|-0.030246|-0.000085|-0.031113|187|0.501193|2.438503|0||0||||||||187|0||||
T|GSCO|202609|TPL|ODD|5000|LNNNN|8|56269.5|156|79|0|55|0|0|15|25|0|15|0|0|-0.222727|-0.000644|-0.295455|-0.000854|-0.295455|-0.000854|-0.2|-0.000578|0.823636|0.002381|345.897727||||||||||||||||||||3|7|0|6645.30016
T|GSCO|202609|TPL|ODD|5000|LNYNN|1|8246|25|0|0|25|0|0|25|0|0|0|0|0|0.33|0.001|0.33|0.001|0.33|0.001|0.37|0.001121|0.2|0.000606|330|0.72|0.32|0.00097|0.444444|25|0.2|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|TPL|ODD|5000|MXXNN|43|316179.98|895|0|895|0|0|0|895|0|0|0|0|0|-0.111251|-0.000315|-0.111642|-0.000316|-0.092078|-0.000261|-0.177196|-0.000502|-0.065788|-0.000186|353.122961|0.916067|-0.110536|-0.000313|-0.120664|895|0.513302|2.43352|0||0||||||||895|0||||
T|GSCO|202609|TPL|ROUND|10000|MXXNN|16|278081|776|0|776|0|0|0|776|0|0|0|0|0|-0.112245|-0.000313|-0.112245|-0.000313|-0.030634|-0.000085|-0.57575|-0.001605|-1.259603|-0.003512|358.626076|1.030838|-0.111716|-0.000312|-0.108374|776|0.571277|2.510309|0||0||||||||732|44||||
T|GSCO|202609|TPL|ROUND|20000|LNNNN|1|35300|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TPL|ROUND|20000|LNYNN|1|37450|100|0|0|100|0|0|100|0|0|0|0|0|1.05|0.002805|0.38|0.001015|0.52|0.001389|1.33|0.003553|5.1|0.013625|374.315|1.97|0.37|0.000988|0.187817|100|0.8|4|0||0||||||||40|60|1|0|0|4
T|GSCO|202609|TPL|ROUND|20000|LYNNN|1|49882.85|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0.02|0.000061|0.22|0.000668|0.27|0.00082|6.18|0.018768|329.28|2.14|0|0|0|151|1.07|3|0||0||||||||40|111||||
T|GSCO|202609|TPL|ROUND|20000|MXXNN|32|1044660.32|2951|0|2951|0|0|0|2951|0|0|0|0|0|0.003731|0.000011|0.041549|0.000117|0.034497|0.000097|-0.027367|-0.000077|0.097719|0.000276|354.003209|0.909414|0.005002|0.000014|0.0055|2951|0.452206|2.58082|0||0||||||||2225|726||||
T|GSCO|202609|TPL|ROUND|200000|MXXNN|3|798245.76|2274|0|2274|0|0|0|2274|0|0|0|0|0|0.266355|0.000758|0.32968|0.000938|-0.150531|-0.000429|-0.578113|-0.001646|0.123259|0.000351|351.295796|0.978997|0.353427|0.001006|0.361009|2274|0.312785|2.296394|0||0||||||||320|1954||||
T|GSCO|202609|TPL|ROUND|50000|LNNNN|2|181270|500|0|0|500|0|0|300|0|0|0|200|0|0.054|0.000149|-0.134|-0.00037|-0.132|-0.000364|2.002|0.005521|2.46|0.006785|362.585||||||||||||||||||||2|0|0|22437
T|GSCO|202609|TPL|ROUND|50000|MXXNN|13|1153565.71|3261|0|3261|0|0|0|3261|0|0|0|0|0|0.155706|0.00044|0.163955|0.000463|0.174381|0.000493|0.231455|0.000654|0.201115|0.000568|353.842702|1.110389|0.155706|0.00044|0.140226|3261|0.477342|2.564551|0||0||||||||1240|2021||||
T|GSCO|202609|TPLC|ODD|0|LYNNN|1|49.72|1|0|1|0|0|0|1|0|0|0|0|0|-0.06|-0.001207|-0.06|-0.001207|-0.06|-0.001207|-0.08|-0.00161|-0.08|-0.00161|49.69|0.06|-0.06|-0.001207|-1|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|TPLC|ODD|0|MXXNN|12|792.81|16|0|16|0|0|0|16|0|0|0|0|0|0.003|0.000061|0.003|0.000061|0.003625|0.000073|0.003|0.000061|-0.005125|-0.000103|49.544375|0.05125|0.002375|0.000048|0.046341|16|0.024438|2.3125|0||0||||||||16|0||||
T|GSCO|202609|TPLC|ODD|1000|MXXNN|5|6954.61|140|0|140|0|0|0|140|0|0|0|0|0|-0.0015|-0.00003|-0.0015|-0.00003|-0.0015|-0.00003|0.010786|0.000217|0.003429|0.000069|49.68325|0.049786|0|0|0|140|0.024893|2.3|0||0||||||||140|0||||
T|GSCO|202609|TPLC|ODD|250|MXXNN|2|1721|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.004286|0.000087|0.022857|0.000465|-0.035714|-0.000726|49.177143|0.057143|0|0|0|35|0.028571|2|0||0||||||||35|0||||
T|GSCO|202609|TPLC|ROUND|10000|MXXNN|2|28272.54|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.02|-0.000405|-0.073584|-0.001489|49.426477|0.023584|0|0|0|572|0.011792|3|0||0||||||||572|0||||
T|GSCO|202609|TPLC|ROUND|5000|MXXNN|3|18804.69|384|0|384|0|0|0|384|0|0|0|0|0|-0.002734|-0.000056|-0.002734|-0.000056|-0.002734|-0.000056|-0.002031|-0.000041|-0.029219|-0.000597|48.967656|0.06375|0|0|0|384|0.031875|2.3125|0||0||||||||300|84||||
T|GSCO|202609|TPOR|ODD|0|LNNNN|4|274.3|8|5|0|3|0|0|0|0|0|0|2|1|-0.02|-0.000541|-0.013333|-0.000361|-0.006667|-0.00018|0.04|0.001083|0.06|0.001624|36.94||||||||||||||||||||3|1|0|177581.535634
T|GSCO|202609|TPOR|ODD|0|MXXNN|15|1074.4|32|0|32|0|0|0|32|0|0|0|0|0|-0.000313|-0.000009|-0.0025|-0.000074|0.024688|0.000735|0.082188|0.002446|0.029688|0.000884|33.600625|0.159375|0|0|0|32|0.079688|2.375|0||0||||||||32|0||||
T|GSCO|202609|TPOR|ODD|1000|MXXNN|4|7726.16|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|-0.00083|-0.000025|0.030131|0.000892|-0.133843|-0.003962|33.778996|0.160262|0|0|0|229|0.080131|2.781659|0||0||||||||229|0||||
T|GSCO|202609|TPOR|ODD|250|LYNNN|1|254.73|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|36.31|0.16|0|0|0|7|0.08|3|0||0||||||||7|0||||
T|GSCO|202609|TPOR|ODD|250|MXXNN|2|1318.6|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0.091463|0.00285|0.225122|0.007015|32.090732|0.140488|0|0|0|41|0.070244|2.609756|0||0||||||||41|0||||
T|GSCO|202609|TPOR|ROUND|1000|MXXNN|3|10207|300|0|300|0|0|0|300|0|0|0|0|0|-0.05|-0.001472|-0.05|-0.001472|-0.07|-0.002061|-0.216667|-0.006378|-0.163333|-0.004808|33.971667|0.196667|-0.05|-0.001472|-0.254237|300|0.123333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|TPOR|ROUND|5000|MXXNN|1|7422|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.04|0.001081|0.01|0.00027|-0.14|-0.003784|-0.6|-0.016216|37|0.22|0|0|0|200|0.11|2|0||0||||||||200|0||||
T|GSCO|202609|TPR|ODD|0|LYNNN|1|115.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000173|0.03|0.000259|-0.37|-0.003195|115.8|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|TPR|ODD|0|MXXNN|139|21149.06|181|0|173|8|0|0|181|0|0|0|0|0|0.002778|0.000024|0.002944|0.000025|0.012115|0.000104|-0.010869|-0.000093|0.008469|0.000072|116.850166|0.116685|0.002944|0.000025|0.025227|181|0.056871|2.662983|0||0||||||||181|0||||
T|GSCO|202609|TPR|ODD|1000|LNNNN|11|27583.12|242|0|0|242|0|0|20|25|28|50|79|40|-0.028306|-0.000248|-0.04938|-0.000433|-0.009091|-0.00008|-0.071983|-0.000632|-0.092314|-0.00081|113.913471||||||||||||||||||||11|138|14|157014.35238
T|GSCO|202609|TPR|ODD|1000|LNYNN|4|6276.94|54|0|0|54|0|0|54|0|0|0|0|0|0|0|0|0|0.043519|0.000374|0.03|0.000258|0.067778|0.000583|116.217222|0.104074|0|0|0|54|0.052037|2.166667|0||0||||||||54|0|4|0|0|2.166667
T|GSCO|202609|TPR|ODD|1000|LYNNN|2|2434.55|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0.004762|0.000041|-0.009524|-0.000082|0.267619|0.002309|115.90381|0.054286|0|0|0|21|0.027143|2.52381|0||0||||||||21|0||||
T|GSCO|202609|TPR|ODD|1000|MXXNN|213|481071.69|4130|0|4130|0|0|0|4130|0|0|0|0|0|0.001431|0.000012|-0.000896|-0.000008|-0.005511|-0.000047|-0.008063|-0.000069|-0.048818|-0.000419|116.471632|0.10507|0.001259|0.000011|0.011983|4116|0.052082|2.724976|14|3|0||||||||4130|0||||
T|GSCO|202609|TPR|ODD|10000|MXXNN|7|74180.01|639|0|639|0|0|0|639|0|0|0|0|0|-0.001408|-0.000012|-0.001408|-0.000012|-0.075211|-0.000648|0.235336|0.002027|0.206479|0.001779|116.080203|0.149045|0|0|0|639|0.074523|3.13928|0||0||||||||639|0||||
T|GSCO|202609|TPR|ODD|250|LNNNN|3|2220.52|19|0|0|19|0|0|0|8|0|6|0|5|0.013158|0.000113|0.017368|0.000149|-0.041053|-0.000351|-0.010526|-0.00009|0.118421|0.001014|116.8||||||||||||||||||||3|13|5|915523.530362
T|GSCO|202609|TPR|ODD|250|LYNNN|2|1155.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000087|0|0|0.29|0.002509|115.57|0.1|0|0|0|10|0.05|2|0||0||||||||10|0||||
T|GSCO|202609|TPR|ODD|250|MXXNN|141|81500.65|697|0|690|7|0|0|697|0|0|0|0|0|0.006189|0.000053|0.005085|0.000043|0.003033|0.000026|-0.001056|-0.000009|-0.021644|-0.000185|116.92792|0.107719|0.006362|0.000054|0.059057|694|0.050898|2.657061|3|3|0||||||||697|0||||
T|GSCO|202609|TPR|ODD|5000|LNNNN|1|8512.5|75|0|0|75|0|0|0|0|0|0|0|75|0.05|0.000441|0.05|0.000441|0.05|0.000441|0.17|0.001498|0.03|0.000264|113.495||||||||||||||||||||1|75|75|3808316
T|GSCO|202609|TPR|ODD|5000|LNYNN|1|5676|50|0|0|50|0|0|50|0|0|0|0|0|0.12|0.001057|0.12|0.001057|0.12|0.001057|-0.07|-0.000616|-0.54|-0.004754|113.58|0.2|0.12|0.001057|0.6|50|0.04|4|0||0||||||||50|0|1|0|0|4
T|GSCO|202609|TPR|ODD|5000|LYNNN|1|8504.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.08|-0.000705|-0.47|-0.004142|-0.92|-0.008107|113.485|0.19|0|0|0|75|0.095|2|0||0||||||||75|0||||
T|GSCO|202609|TPR|ODD|5000|MXXNN|46|332757.32|2863|0|2863|0|0|0|2863|0|0|0|0|0|-0.002921|-0.000025|-0.003162|-0.000027|0.013314|0.000115|-0.004472|-0.000038|0.064096|0.000551|116.222508|0.117499|-0.00218|-0.000019|-0.018555|2783|0.06156|2.662954|80|3|0||||||||2863|0||||
T|GSCO|202609|TPR|ROUND|10000|MXXNN|13|197646.02|1717|0|1697|20|0|0|1717|0|0|0|0|0|-0.004529|-0.000039|-0.006713|-0.000058|0.00606|0.000053|0.008756|0.000076|0.116817|0.001015|115.13212|0.127909|-0.005303|-0.000046|-0.041461|1717|0.066606|2.649971|0||0||||||||1637|80||||
T|GSCO|202609|TPR|ROUND|20000|LNYNN|1|45444|400|0|0|400|0|0|0|0|0|400|0|0|0.11|0.000968|0.11|0.000968|0.27|0.002377|0.31|0.002729|0.89|0.007834|113.605|0.23|0.01|0.000088|0.043478|400|0.11|29997|0||0||||||||400|0|1|54|0|29997
T|GSCO|202609|TPR|ROUND|20000|MXXNN|15|360234.56|3095|0|3095|0|0|0|3095|0|0|0|0|0|0.007396|0.000064|0.019228|0.000165|0.018198|0.000156|0.009047|0.000078|-0.039437|-0.000339|116.401081|0.084152|0.007396|0.000064|0.087894|3095|0.038378|2.740226|0||0||||||||2700|395||||
T|GSCO|202609|TPR|ROUND|200000|MXXNN|5|2325985.31|19653|0|19653|0|0|0|19653|0|0|0|0|0|0.066751|0.000564|0.068287|0.000577|0.14061|0.001188|0.13331|0.001126|0.162206|0.00137|118.363959|0.093061|0.072895|0.000616|0.783311|19653|0.010083|2.684781|0||0||||||||2300|17353||||
T|GSCO|202609|TPR|ROUND|50000|MXXNN|12|976766.46|8431|0|8431|0|0|0|8431|0|0|0|0|0|-0.002296|-0.00002|-0.002296|-0.00002|-0.004125|-0.000036|0.020465|0.000177|0.088377|0.000763|115.891901|0.104596|-0.002296|-0.00002|-0.021954|8431|0.053446|2.727197|0||0||||||||3745|4686||||
T|GSCO|202609|TPRY|ODD|0|LNNNN|2|109.88|6|5|0|1|0|0|0|0|0|0|0|1|0.09|0.004902|0.09|0.004902|0.1|0.005447|0.1|0.005447|0.09|0.004902|18.36||||||||||||||||||||1|0|0|2634070.976356
T|GSCO|202609|TPRY|ODD|250|LNYNN|1|888|48|47|0|1|0|0|0|0|0|0|0|1|0|0|0|0|-0.01|-0.000541|-0.01|-0.000541|-0.02|-0.001081|18.495|0.09|0.01|0.000541|0.111111|1|0.04|2919641|0||0||||||||48|0|1|1|1|2919641
T|GSCO|202609|TPRY|ODD|250|MXXNN|1|750.4|40|0|40|0|0|0|40|0|0|0|0|0|-0.08|-0.004255|-0.08|-0.004255|-0.09|-0.004787|-0.07|-0.003723|-0.1|-0.005319|18.8|0.08|-0.08|-0.004255|-1|40|0.08|3|0||0||||||||40|0||||
T|GSCO|202609|TPSC|ODD|0|MXXNN|10|1015.03|22|0|22|0|0|0|22|0|0|0|0|0|-0.000455|-0.00001|-0.000455|-0.00001|0.000455|0.00001|0.002727|0.000059|-0.001818|-0.000039|46.120909|0.100909|0|0|0|22|0.050455|2.727273|0||0||||||||22|0||||
T|GSCO|202609|TPSC|ODD|1000|MXXNN|8|23780.75|513|0|513|0|0|0|513|0|0|0|0|0|-0.022827|-0.000492|-0.022827|-0.000492|-0.015049|-0.000325|-0.007349|-0.000158|-0.012359|-0.000267|46.369064|0.077739|-0.022827|-0.000492|-0.293631|513|0.050283|2.155945|0||0||||||||513|0||||
T|GSCO|202609|TPSC|ODD|250|LNNNN|1|475.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000421|0|0|0|0|0|0|-0.01|-0.00021|47.555||||||||||||||||||||1|10|0|651084
T|GSCO|202609|TPSC|ODD|250|MXXNN|6|4729.35|102|0|102|0|0|0|102|0|0|0|0|0|-0.001373|-0.00003|-0.001373|-0.00003|-0.004216|-0.000091|-0.020686|-0.000446|-0.061176|-0.00132|46.334412|0.108824|0|0|0|102|0.054412|2.460784|0||0||||||||102|0||||
T|GSCO|202609|TPSC|ROUND|1000|MXXNN|1|4979.46|111|0|111|0|0|0|111|0|0|0|0|0|0.012|0.000267|0.012|0.000267|0.022|0.00049|0.102|0.002272|0.062|0.001381|44.9|0.08|0.012|0.000267|0.15|111|0.034|4|0||0||||||||111|0||||
T|GSCO|202609|TPSC|ROUND|10000|MXXNN|2|34352.07|759|0|759|0|0|0|759|0|0|0|0|0|0|0|0|0|-0.004401|-0.000097|-0.029605|-0.000654|-0.067207|-0.001484|45.27525|0.109605|0|0|0|759|0.054802|2.559947|0||0||||||||759|0||||
T|GSCO|202609|TPSC|ROUND|20000|MXXNN|1|21141.12|462|0|462|0|0|0|462|0|0|0|0|0|0|0|-0.01|-0.000218|0.03|0.000655|-0.05|-0.001092|-0.11|-0.002402|45.795|0.07|0|0|0|462|0.035|2|0||0||||||||100|362||||
T|GSCO|202609|TPSC|ROUND|5000|MXXNN|3|23185.36|508|0|508|0|0|0|508|0|0|0|0|0|0|0|-0.003622|-0.000079|0.00378|0.000083|0.000157|0.000003|0.000315|0.000007|45.656929|0.069134|0|0|0|508|0.034567|2.622047|0||0||||||||392|116||||
T|GSCO|202609|TPST|ODD|0|LNNNN|13|439.46|406|97|0|309|0|0|95|80|129|0|0|5|-0.001129|-0.001095|-0.002102|-0.002037|0.016811|0.016291|0.01985|0.019236|-0.022657|-0.021957|1.0319||||||||||||||||||||10|279|179|9730.967379
T|GSCO|202609|TPST|ODD|0|LNYNN|1|24.94|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0034|-0.003409|-0.0135|-0.013534|0.9975|0.003|0|0|0|25|0.0015|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|TPST|ODD|0|LYNNN|20|379.58|337|0|337|0|0|0|337|0|0|0|0|0|0.000148|0.000132|-0.000445|-0.000396|-0.001395|-0.001242|-0.011365|-0.010123|-0.010059|-0.00896|1.122715|0.01|-0.000445|-0.000396|-0.04451|337|0.005223|2.391691|0||0||||||||337|0||||
T|GSCO|202609|TPST|ODD|0|MXXNN|50|1093.25|997|0|997|0|0|0|997|0|0|0|0|0|-0.000211|-0.000192|0.003578|0.00327|0.002494|0.00228|0.003014|0.002754|0.000111|0.000101|1.094259|0.00962|-0.000211|-0.000192|-0.021896|997|0.004915|2.297894|0||0||||||||997|0||||
T|GSCO|202609|TPST|ROUND|0|LYNNN|9|1519.42|1286|0|1286|0|0|0|1286|0|0|0|0|0|-0.001166|-0.00099|-0.003499|-0.00297|0.033204|0.028183|0.042442|0.036024|0.02014|0.017095|1.178142|0.01|-0.001166|-0.00099|-0.116641|1286|0.005583|2.233281|0||0||||||||1286|0||||
T|GSCO|202609|TPST|ROUND|0|MXXNN|12|1671.25|1461|0|1461|0|0|0|1461|0|0|0|0|0|0|0|0.002738|0.002395|0.003409|0.002982|0.015524|0.01358|-0.01347|-0.011784|1.143128|0.009979|0|0|0|1461|0.00499|2.206023|0||0||||||||1461|0||||
T|GSCO|202609|TPST|ROUND|1000|LNNNN|1|3200|4000|0|0|4000|0|0|2638|0|0|0|0|1362|-0.003817|-0.004757|-0.009818|-0.012238|-0.013338|-0.016625|-0.020205|-0.025183|-0.023255|-0.028985|0.8023||||||||||||||||||||1|3212|3208|267850.247007
T|GSCO|202609|TPST|ROUND|1000|LYNNN|19|39912|34875|0|34875|0|0|0|34875|0|0|0|0|0|-0.000573|-0.000501|-0.000573|-0.000501|0.00191|0.001669|-0.011751|-0.010271|-0.003713|-0.003246|1.144018|0.01|-0.000573|-0.000501|-0.057348|34875|0.005287|2.207885|0||0||||||||32575|2300||||
T|GSCO|202609|TPST|ROUND|1000|MXXNN|39|84620.72|77234|0|77234|0|0|0|77234|0|0|0|0|0|0.000206|0.000188|-0.000053|-0.000048|-0.000199|-0.000181|-0.000721|-0.000657|-0.009632|-0.00878|1.097002|0.010386|0.000206|0.000188|0.019858|77234|0.00509|2.283308|0||0||||||||74134|3100||||
T|GSCO|202609|TPST|ROUND|10000|LYNNN|3|36340|32000|0|0|32000|0|0|22792|0|1518|0|7690|0|0.006035|0.005334|-0.006301|-0.005569|0.01465|0.012947|-0.011871|-0.010491|-0.019505|-0.017237|1.131563|0.008125|0.008125|0.00718|1|0|||32000|40037.897812|0||||||||24300|7700||||
T|GSCO|202609|TPST|ROUND|10000|MXXNN|4|49496.9|42606|0|0|42606|0|0|42606|0|0|0|0|0|0.006808|0.005847|-0.00258|-0.002216|-0.001357|-0.001165|0.012725|0.010929|-0.021357|-0.018342|1.164388|0.01|0.012725|0.010929|1.272544|300|0.005|2|36350|2.182944|5956|0.01|3.194762||||||33500|3150||||
T|GSCO|202609|TPST|ROUND|20000|MXXNN|1|20700.74|17543|0|0|17543|0|0|17543|0|0|0|0|0|-0.01|-0.008439|-0.01|-0.008439|-0.03|-0.025316|-0.05|-0.042194|-0.09|-0.075949|1.185|0.01|0.01|0.008439|1|0|||17543|2|0||||||||17543|0||||
T|GSCO|202609|TPST|ROUND|250|LNNNN|1|714|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.008475|-0.01|-0.008475|-0.05|-0.042373|-0.01|-0.008475|0.47|0.398305|1.18||||||||||||||||||||1|0|0|2.880962
T|GSCO|202609|TPST|ROUND|250|LYNNN|8|3589.52|3276|0|3076|200|0|0|3276|0|0|0|0|0|0.000611|0.000558|-0.000198|-0.000181|0.002906|0.002654|-0.014151|-0.012926|-0.048513|-0.044312|1.094817|0.007326|0.000611|0.000558|0.083333|3076|0.003576|2|200|2|0||||||||3276|0||||
T|GSCO|202609|TPST|ROUND|250|MXXNN|20|11602.46|10513|0|9573|940|0|0|10513|0|0|0|0|0|0.002112|0.001915|0.003139|0.002846|0.000752|0.000682|-0.008042|-0.007292|-0.00808|-0.007326|1.102865|0.008438|0.001351|0.001225|0.160072|9573|0.003892|2.250705|940|2|0||||||||9813|700||||
T|GSCO|202609|TPST|ROUND|5000|LYNNN|3|19650|16500|0|16500|0|0|0|16500|0|0|0|0|0|0|0|0|0|-0.002424|-0.00204|-0.010303|-0.008668|-0.066061|-0.055577|1.188636|0.01|0|0|0|16500|0.005|2.727273|0||0||||||||16500|0||||
T|GSCO|202609|TPST|ROUND|5000|MXXNN|10|65054|56200|0|56200|0|0|0|56200|0|0|0|0|0|0.001566|0.001351|0.002278|0.001966|-0.035943|-0.031022|-0.030178|-0.026046|-0.050819|-0.043861|1.15863|0.01|0.001566|0.001351|0.156584|56200|0.004217|2.092527|0||0||||||||52000|4200||||
T|GSCO|202609|TPVG|ODD|0|LNNNN|3|122.51|25|4|0|21|0|0|0|0|0|0|0|21|-0.002381|-0.000489|0|0|0|0|0|0|-0.009524|-0.001958|4.864762||||||||||||||||||||2|21|21|867920.894251
T|GSCO|202609|TPVG|ODD|0|LNYNN|1|128.5|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|5.14|0.02|0|0|0|25|0.01|3946|0||0||||||||25|0|1|21|1|3946
T|GSCO|202609|TPVG|ODD|0|LYNNN|3|235.75|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002449|-0.00051|4.806122|0.010204|0|0|0|49|0.005102|3.632653|0||0||||||||49|0||||
T|GSCO|202609|TPVG|ODD|0|MXXNN|33|2130.48|428|0|428|0|0|0|428|0|0|0|0|0|-0.000561|-0.000113|-0.000561|-0.000113|-0.000818|-0.000164|0.001285|0.000258|-0.006379|-0.001282|4.973832|0.019813|-0.000491|-0.000099|-0.024764|426|0.010211|2.349765|1|3|1|0.005|3||||||428|0||||
T|GSCO|202609|TPVG|ODD|250|LNNNN|1|255|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.005871|-0.03|-0.005871|-0.03|-0.005871|-0.03|-0.005871|-0.03|-0.005871|5.11||||||||||||||||||||1|0|0|271911.200666
T|GSCO|202609|TPVG|ODD|250|LNYNN|1|473.22|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TPVG|ODD|250|MXXNN|6|2451.89|498|0|498|0|0|0|498|0|0|0|0|0|-0.001988|-0.000404|-0.001988|-0.000404|-0.002992|-0.000607|-0.005703|-0.001158|-0.007791|-0.001582|4.925823|0.016345|-0.001988|-0.000404|-0.121622|498|0.009167|2.546185|0||0||||||||498|0||||
T|GSCO|202609|TPVG|ROUND|1000|LNNNN|1|1225|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|GSCO|202609|TPVG|ROUND|1000|LYNNN|1|2590|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003868|5.17|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|TPVG|ROUND|1000|MXXNN|12|26897.52|5332|0|5332|0|0|0|5332|0|0|0|0|0|-0.00262|-0.000519|-0.00262|-0.000519|-0.002995|-0.000594|-0.003344|-0.000663|-0.006045|-0.001198|5.045922|0.017489|-0.00262|-0.000519|-0.149812|5332|0.010054|2.455364|0||0||||||||4832|500||||
T|GSCO|202609|TPVG|ROUND|10000|LYNNN|1|19160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00418|0.02|0.00418|4.785|0.01|0|0|0|4000|0.005|3|0||0||||||||800|3200||||
T|GSCO|202609|TPVG|ROUND|10000|MXXNN|2|31956|6725|0|6725|0|0|0|6725|0|0|0|0|0|-0.021413|-0.004498|-0.021413|-0.004498|-0.021413|-0.004498|-0.030706|-0.006451|-0.011413|-0.002398|4.760204|0.026059|-0.021413|-0.004498|-0.821683|6725|0.023736|2|0||0||||||||2000|4725||||
T|GSCO|202609|TPVG|ROUND|20000|MXXNN|2|57375.1|11465|0|11465|0|0|0|11465|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006424|-0.001287|4.992946|0.022848|0|0|0|11465|0.011424|2.64239|0||0||||||||5000|6465||||
T|GSCO|202609|TPVG|ROUND|250|LYNNN|2|1376.02|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011367|0.002296|4.950396|0.01|0|0|0|278|0.005|2|0||0||||||||278|0||||
T|GSCO|202609|TPVG|ROUND|250|MXXNN|5|3339.69|651|0|651|0|0|0|651|0|0|0|0|0|0|0|0|0|0|0|0.007558|0.001474|-0.010968|-0.002139|5.128065|0.033241|0|0|0|651|0.016621|2.77573|0||0||||||||651|0||||
T|GSCO|202609|TPVG|ROUND|5000|MXXNN|3|27185.53|5579|0|5579|0|0|0|5579|0|0|0|0|0|0|0|0|0|0|0|-0.00717|-0.00147|-0.016415|-0.003364|4.878964|0.023585|0|0|0|5579|0.011792|2.641513|0||0||||||||3400|2179||||
T|GSCO|202609|TPYP|ODD|0|MXXNN|5|613.56|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000082|-0.024|-0.000587|40.874333|0.064667|0|0|0|15|0.032333|2.333333|0||0||||||||15|0||||
T|GSCO|202609|TPYP|ODD|1000|LNNNN|1|3406.4|80|0|0|80|0|0|0|0|0|0|80|0|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.06|0.001409|-0.01|-0.000235|42.595||||||||||||||||||||1|0|0|129271
T|GSCO|202609|TPYP|ODD|1000|MXXNN|5|12137.28|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|-0.000105|-0.000002|0.003101|0.000073|-0.018084|-0.000428|42.282056|0.03784|0|0|0|287|0.01892|2.777003|0||0||||||||287|0||||
T|GSCO|202609|TPYP|ODD|250|LNNNN|1|403.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|40.395||||||||||||||||||||1|10|0|811439
T|GSCO|202609|TPYP|ODD|250|LYNNN|1|423.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|42.335|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|TPYP|ODD|250|MXXNN|7|4269.67|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.0002|0.000005|0.0163|0.000382|0.0148|0.000347|42.68325|0.0533|0|0|0|100|0.02665|2.56|0||0||||||||100|0||||
T|GSCO|202609|TPYP|ROUND|1000|MXXNN|2|9462.18|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.009304|-0.000226|-0.08|-0.001946|-0.146522|-0.003564|41.115957|0.047913|0|0|0|230|0.023957|2|0||0||||||||230|0||||
T|GSCO|202609|TPYP|ROUND|10000|MXXNN|2|26605.47|661|0|661|0|0|0|661|0|0|0|0|0|0|0|0|0|0|0|-0.048865|-0.001215|-0.02239|-0.000557|40.22789|0.044887|0|0|0|661|0.022443|3|0||0||||||||661|0||||
T|GSCO|202609|TPYP|ROUND|20000|MXXNN|6|154622.13|3701|0|2601|1100|0|0|3701|0|0|0|0|0|0.004053|0.000097|0.004053|0.000097|0.007025|0.000168|0.009041|0.000216|0.012948|0.00031|41.769531|0.048065|0.007025|0.000168|0.146158|2901|0.026179|3.332299|800|7|0||||||||2774|927||||
T|GSCO|202609|TPYP|ROUND|5000|MXXNN|3|23404.76|549|0|549|0|0|0|549|0|0|0|0|0|-0.01694|-0.000398|-0.01694|-0.000398|-0.009872|-0.000232|-0.017049|-0.0004|-0.074244|-0.001742|42.611439|0.074244|-0.01694|-0.000398|-0.228165|549|0.045592|2.928962|0||0||||||||549|0||||
T|GSCO|202609|TPYP|ROUND|50000|MXXNN|1|73735.2|1848|0|1848|0|0|0|1848|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.03|-0.000752|39.92|0.04|0|0|0|1848|0.02|3|0||0||||||||200|1648||||
T|GSCO|202609|TPZ|ODD|0|MXXNN|5|299.65|14|0|14|0|0|0|14|0|0|0|0|0|-0.021429|-0.001005|-0.027857|-0.001306|-0.022857|-0.001072|-0.017857|-0.000837|-0.04|-0.001875|21.327857|0.165714|-0.021429|-0.001005|-0.12931|14|0.093571|2.142857|0||0||||||||14|0||||
T|GSCO|202609|TPZ|ROUND|10000|LYNNN|1|12008.92|557|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.505|0.11|0|0|0|557|0.055|3|0||0||||||||100|457||||
T|GSCO|202609|TQQQ|ODD|0|LNNNN|260|29120.98|397|6|0|390|0|4|20|118|155|38|46|9|0.007564|0.000103|0.009462|0.000129|0.008538|0.000116|0.011846|0.000161|0.001154|0.000016|73.382231||||||||||||||||||||255|340|231|54063.741593
T|GSCO|202609|TQQQ|ODD|0|LYNNN|109|13661.87|187|0|185|2|0|0|187|0|0|0|0|0|-0.001679|-0.000023|-0.002214|-0.00003|0.001369|0.000019|0.044738|0.000612|0.056075|0.000768|73.055561|0.01016|-0.000342|-0.000005|-0.033684|182|0.005478|2.428571|2|3|3|0.005|3||||||187|0||||
T|GSCO|202609|TQQQ|ODD|0|MXXNN|2662|247065.4|3365|0|3351|14|0|0|3361|4|0|0|0|0|0.000496|0.000007|-0.000387|-0.000005|-0.001118|-0.000015|-0.001804|-0.000025|0.000264|0.000004|73.420602|0.010089|0.000612|0.000008|0.060619|3345|0.004772|2.604783|17|3.647059|3|0.005|2.666667||||||3365|0||||
T|GSCO|202609|TQQQ|ODD|1000|LNNNN|446|1153625.58|15673|498|30|15145|0|294|231|6040|4992|1778|1157|683|0.007548|0.000103|0.008009|0.000109|0.014892|0.000202|0.022218|0.000302|0.023402|0.000318|73.613793||||||||||||||||||||431|11259|7101|143876.582517
T|GSCO|202609|TQQQ|ODD|1000|LYNNN|215|555104.61|7626|0|7578|48|0|0|7626|0|0|0|0|0|-0.001622|-0.000022|-0.007208|-0.000099|0.002545|0.000035|-0.007964|-0.000109|0.008226|0.000113|72.788795|0.010003|-0.000889|-0.000012|-0.088883|7578|0.00548|2.436131|48|2.625|0||||||||7626|0||||
T|GSCO|202609|TQQQ|ODD|1000|MXXNN|1452|3676383.08|49989|0|49747|242|0|0|49989|0|0|0|0|0|-0.000136|-0.000002|0.001436|0.00002|0.001249|0.000017|-0.003821|-0.000052|0.000244|0.000003|73.543625|0.01002|-0.000226|-0.000003|-0.022536|49579|0.005172|2.459207|347|2.475504|63|0.005|2||||||49989|0||||
T|GSCO|202609|TQQQ|ODD|250|LNNNN|400|233392.22|3181|115|0|3066|0|50|116|1013|1003|387|358|139|0.007365|0.0001|0.00881|0.00012|0.010238|0.00014|0.00513|0.00007|0.013604|0.000185|73.384995||||||||||||||||||||387|2654|1749|130965.132072
T|GSCO|202609|TQQQ|ODD|250|LNYNN|1|774|10|0|10|0|0|0|10|0|0|0|0|0|-0.05|-0.000646|-0.11|-0.001421|-0.17|-0.002197|-0.49|-0.006331|-0.35|-0.004522|77.395|0.03|-0.05|-0.000646|-1.666667|10|0.04|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|TQQQ|ODD|250|LYNNN|159|98480.76|1344|0|1344|0|0|0|1344|0|0|0|0|0|-0.00103|-0.000014|-0.001179|-0.000016|0.000198|0.000003|-0.00379|-0.000052|-0.00449|-0.000061|73.272846|0.010082|-0.000688|-0.000009|-0.068192|1344|0.005385|2.333333|0||0||||||||1344|0||||
T|GSCO|202609|TQQQ|ODD|250|MXXNN|1185|680330.99|9268|0|9228|40|0|0|9237|31|0|0|0|0|-0.000152|-0.000002|0.000142|0.000002|0.005441|0.000074|0.0031|0.000042|0.000659|0.000009|73.405527|0.010063|-0.000031|0|-0.003067|9169|0.005148|2.491875|45|2.888889|54|0.007926|13.23742||||||9268|0||||
T|GSCO|202609|TQQQ|ODD|5000|LNNNN|43|257177.34|3508|241|0|3267|0|0|0|1062|1276|407|369|153|0.006364|0.000087|0.010894|0.000148|0.005145|0.00007|0.021534|0.000293|0.049761|0.000678|73.381223||||||||||||||||||||40|2862|1818|76119.405655
T|GSCO|202609|TQQQ|ODD|5000|LYNNN|30|177634.4|2413|0|2413|0|0|0|2413|0|0|0|0|0|-0.000274|-0.000004|0.003|0.000041|-0.004061|-0.000055|0.013983|0.00019|0.008628|0.000117|73.616426|0.01|-0.000489|-0.000007|-0.048902|2413|0.005245|2.377124|0||0||||||||2413|0||||
T|GSCO|202609|TQQQ|ODD|5000|MXXNN|174|1031179.57|13795|0|13650|145|0|0|13795|0|0|0|0|0|-0.000157|-0.000002|0.002387|0.000032|-0.001679|-0.000022|-0.016384|-0.000219|-0.004167|-0.000056|74.750765|0.00994|0.000075|0.000001|0.007585|13377|0.005155|2.4732|235|3|183|0.005|2.491803||||||13795|0||||
T|GSCO|202609|TQQQ|ROUND|10000|LNNNN|8|119351.92|1556|456|0|1100|0|0|200|900|0|0|0|0|0.013636|0.000179|0.036364|0.000478|0.152273|0.002|0.338636|0.004447|0.386364|0.005074|76.150909||||||||||||||||||||6|1110|1100|281.58339
T|GSCO|202609|TQQQ|ROUND|10000|LYNNN|115|1699903.26|22996|0|22996|0|0|0|22996|0|0|0|0|0|-0.000835|-0.000011|-0.000237|-0.000003|-0.000979|-0.000013|0.015808|0.000214|-0.024159|-0.000327|73.919445|0.010304|0.000135|0.000002|0.013125|22996|0.005085|2.557793|0||0||||||||22896|100||||
T|GSCO|202609|TQQQ|ROUND|10000|MXXNN|510|7365521.91|99777|0|99447|330|0|0|99777|0|0|0|0|0|0.000381|0.000005|-0.001524|-0.000021|0.004106|0.000056|0.004341|0.000059|-0.00805|-0.000109|73.820053|0.010088|0.000358|0.000005|0.035528|99227|0.004903|2.506342|330|2.606061|220|0.005|3||||||99254|503||||
T|GSCO|202609|TQQQ|ROUND|20000|LNNNN|4|146235|1930|0|430|1500|0|0|0|1000|930|0|0|0|0.002591|0.000034|-0.023731|-0.000313|-0.147772|-0.00195|-0.304715|-0.004022|0.339119|0.004476|75.769611||||||||||||||||||||4|1434|1430|777.74133
T|GSCO|202609|TQQQ|ROUND|20000|LYNNN|126|4198113.24|56981|0|56781|200|0|0|56981|0|0|0|0|0|-0.000133|-0.000002|-0.003883|-0.000053|0.001533|0.000021|0.003039|0.000041|-0.00869|-0.000118|73.674198|0.010146|-0.000585|-0.000008|-0.057685|56181|0.005496|2.435307|200|3|600|0.005|2.5||||||54052|2429||||
T|GSCO|202609|TQQQ|ROUND|20000|MXXNN|605|19219913.63|261304|0|260704|600|0|0|261304|0|0|0|0|0|0.000741|0.00001|0.002148|0.000029|0.003023|0.000041|-0.011496|-0.000156|-0.026902|-0.000366|73.554083|0.010221|0.000299|0.000004|0.029251|259504|0.005019|2.4798|1000|3.4|800|0.0075|3.25||||||256277|4627||||
T|GSCO|202609|TQQQ|ROUND|200000|LNNNN|3|1637730|23000|0|0|23000|0|0|0|7000|3000|13000|0|0|0.008696|0.000122|0.004783|0.000067|-0.02913|-0.000409|0.212174|0.00298|0.080435|0.00113|71.211087||||||||||||||||||||3|10004|9142|12752.056818
T|GSCO|202609|TQQQ|ROUND|200000|LYNNN|46|19473201.87|263511|0|247999|15512|0|0|261011|2500|0|0|0|0|0.008951|0.000121|0.011907|0.000161|-0.010866|-0.000147|-0.041051|-0.000556|0.005723|0.000077|73.897437|0.010266|0.008799|0.000119|0.857111|236356|0.001271|2.621812|15256|2.335212|11899|0.009|3||||||201420|50192||||
T|GSCO|202609|TQQQ|ROUND|200000|MXXNN|115|53730127.06|748420|0|693439|54981|0|0|745420|3000|0|0|0|0|0.008326|0.000116|0.011479|0.00016|0.002518|0.000035|0.005766|0.00008|-0.028489|-0.000397|71.792966|0.010281|0.011027|0.000154|1.072563|616493|0.001464|2.50772|10531|2.519799|121396|0.009733|3.575744||||||551133|76191||||
T|GSCO|202609|TQQQ|ROUND|5000|LNNNN|10|78779.5|1059|100|100|859|0|0|0|510|320|0|129|0|-0.006893|-0.000092|0.008144|0.000109|0.0178|0.000237|-0.014984|-0.0002|-0.136924|-0.001826|74.985965||||||||||||||||||||9|512|410|13880.344826
T|GSCO|202609|TQQQ|ROUND|5000|LYNNN|158|1174596.1|16063|0|15763|300|0|0|15963|100|0|0|0|0|-0.000714|-0.00001|0.001154|0.000016|0.008151|0.000111|-0.002793|-0.000038|-0.042845|-0.000586|73.121878|0.010318|-0.000347|-0.000005|-0.033667|15863|0.0054|2.536658|200|2.5|0||||||||16063|0||||
T|GSCO|202609|TQQQ|ROUND|5000|MXXNN|674|5197447.06|70338|0|69938|400|0|0|70111|227|0|0|0|0|0.000298|0.000004|-0.000019|0|0.000221|0.000003|-0.000861|-0.000012|-0.016347|-0.000221|73.89217|0.010114|0.000033|0|0.003303|69358|0.005151|2.473774|530|2.245283|450|0.006067|3.044444||||||70294|44||||
T|GSCO|202609|TQQQ|ROUND|50000|LNNNN|7|699237.5|9573|0|0|9573|0|0|0|8573|1000|0|0|0|0.008385|0.000115|0.016894|0.000231|0.003998|0.000055|0.063315|0.000867|0.049576|0.000679|73.039629||||||||||||||||||||7|4956|3288|464.153051
T|GSCO|202609|TQQQ|ROUND|50000|LYNNN|125|12894126.96|176228|0|173228|3000|0|0|175228|0|0|1000|0|0|0.001465|0.00002|0.000591|0.000008|0.008134|0.000111|0.029686|0.000406|0.054141|0.00074|73.166047|0.01064|0.00012|0.000002|0.011306|175228|0.00529|2.479398|1000|18145|0||||||||156421|19807||||
T|GSCO|202609|TQQQ|ROUND|50000|MXXNN|491|45193852.2|617214|0|614893|2321|0|0|617214|0|0|0|0|0|0.001098|0.000015|0.001477|0.00002|-0.001064|-0.000015|-0.004602|-0.000063|0.0033|0.000045|73.222709|0.01015|0.001058|0.000014|0.104219|610564|0.004648|2.52956|1921|2.598647|4729|0.006776|3.830831||||||568151|45134||||
T|GSCO|202609|TQQY|ODD|0|LYNNN|1|24.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000816|0|0|12.25|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|TQQY|ODD|0|MXXNN|7|330.29|27|0|27|0|0|0|27|0|0|0|0|0|-0.007407|-0.000605|-0.007407|-0.000605|-0.007407|-0.000605|-0.005926|-0.000484|-0.005926|-0.000484|12.238148|0.020741|-0.007407|-0.000605|-0.357143|27|0.014074|2.814815|0||0||||||||27|0||||
T|GSCO|202609|TQQY|ODD|1000|MXXNN|1|1159|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000819|-0.01|-0.000819|12.21|0.02|0|0|0|95|0.01|2|0||0||||||||95|0||||
T|GSCO|202609|TQQY|ODD|250|MXXNN|3|2092.31|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002398|0.000196|12.231579|0.02|0|0|0|171|0.01|2.292398|0||0||||||||171|0||||
T|GSCO|202609|TR|ODD|0|MXXNN|10|835.05|22|0|22|0|0|0|22|0|0|0|0|0|0.007909|0.000208|0.007909|0.000208|0.010636|0.00028|0.013818|0.000364|-0.005727|-0.000151|37.988864|0.177727|0.007909|0.000208|0.044501|22|0.084909|3.045455|0||0||||||||22|0||||
T|GSCO|202609|TR|ODD|1000|MXXNN|2|4701.62|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3492|-0.009261|37.70744|0.18896|0|0|0|125|0.09448|2.224|0||0||||||||125|0||||
T|GSCO|202609|TR|ODD|250|LNNNN|1|383.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.09|-0.002342|-0.09|-0.002342|-0.16|-0.004163|-0.16|-0.004163|-0.16|-0.004163|38.43||||||||||||||||||||1|0|0|1098964
T|GSCO|202609|TR|ODD|250|MXXNN|8|5298.08|139|0|139|0|0|0|139|0|0|0|0|0|-0.004604|-0.000121|-0.004604|-0.000121|-0.001583|-0.000042|0.00777|0.000204|0.080719|0.002118|38.116259|0.162302|-0.004604|-0.000121|-0.028369|139|0.083453|2.302158|0||0||||||||139|0||||
T|GSCO|202609|TR|ROUND|1000|MXXNN|2|8258.93|219|0|219|0|0|0|219|0|0|0|0|0|-0.004566|-0.000121|0|0|-0.048904|-0.001297|-0.048904|-0.001297|-0.086941|-0.002307|37.692534|0.180228|0|0|0|219|0.090114|2.543379|0||0||||||||219|0||||
T|GSCO|202609|TRAK|ODD|0|LNNNN|1|207.5|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.001206|0.01|0.001206|0.02|0.002411|0.02|0.002411|0.19|0.022905|8.295||||||||||||||||||||1|0|0|3
T|GSCO|202609|TRAK|ODD|0|LNYNN|1|183.04|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TRAK|ODD|0|MXXNN|10|1058.13|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|-0.000076|-0.000009|0.000992|0.000123|0.008244|0.001022|8.068321|0.068092|0|0|0|131|0.034046|2.251908|0||0||||||||131|0||||
T|GSCO|202609|TRAK|ODD|250|LNNNN|1|460.35|55|0|0|55|0|0|0|0|0|0|0|55|0.05|0.005999|0.06|0.007199|0.06|0.007199|0.05|0.005999|0.01|0.0012|8.335||||||||||||||||||||1|55|12|4496541
T|GSCO|202609|TRAK|ODD|250|MXXNN|7|3215.32|399|0|399|0|0|0|399|0|0|0|0|0|-0.00406|-0.000503|-0.00406|-0.000503|-0.004887|-0.000606|-0.004887|-0.000606|-0.007945|-0.000985|8.065464|0.057293|-0.00406|-0.000503|-0.070866|399|0.030677|2.741855|0||0||||||||399|0||||
T|GSCO|202609|TRAK|ROUND|1000|MXXNN|5|12222.24|1504|0|1504|0|0|0|1504|0|0|0|0|0|-0.005824|-0.000717|-0.005824|-0.000717|-0.005824|-0.000717|0.010997|0.001353|0.007979|0.000982|8.127128|0.051144|-0.005824|-0.000717|-0.113885|1504|0.028484|2.194149|0||0||||||||1282|222||||
T|GSCO|202609|TRAK|ROUND|20000|LNNNN|1|39538.2|4810|0|0|4810|0|0|0|0|0|0|0|4810|0.01|0.001217|0.01|0.001217|0.02|0.002435|0.02|0.002435|0.02|0.002435|8.215||||||||||||||||||||1|44|44|2621218
T|GSCO|202609|TRAK|ROUND|20000|LYNNN|1|39000|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.05|-0.006431|-0.05|-0.006431|-0.05|-0.006431|-0.2|-0.025723|-0.19|-0.024437|7.775|0.05|-0.05|-0.006431|-1|5000|0.05|2|0||0||||||||1000|4000||||
T|GSCO|202609|TRAK|ROUND|250|MXXNN|1|978.36|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001265|7.905|0.03|0|0|0|124|0.015|3|0||0||||||||124|0||||
T|GSCO|202609|TRAW|ODD|0|LYNNN|1|0.54|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.53085|0.0183|0|0|0|1|0.00915|2|0||0||||||||1|0||||
T|GSCO|202609|TRAW|ODD|0|MXXNN|3|22.92|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000026|0.000047|0.540105|0.01433|0|0|0|43|0.007165|3|0||0||||||||43|0||||
T|GSCO|202609|TRAW|ROUND|0|LYNNN|1|212.56|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5326|0.0024|0|0|0|400|0.0012|3|0||0||||||||400|0||||
T|GSCO|202609|TRAW|ROUND|0|MXXNN|1|228.04|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.004366|0.005|0.008733|0.005|0.008733|0.57255|0.0049|0|0|0|400|0.00245|2|0||0||||||||100|300||||
T|GSCO|202609|TRAW|ROUND|1000|LNYNN|1|1740|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.0027|0.004635|-0.0296|-0.050815|-0.0344|-0.059056|-0.0797|-0.136824|0.0198|0.033991|0.5825|0.0064|0.005|0.008584|0.78125|3000|0.0007|482863|0||0||||||||200|2800|1|3000|17|482863
T|GSCO|202609|TRAW|ROUND|250|LYNNN|2|822.85|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.000733|-0.001345|-0.000733|-0.001345|-0.000533|-0.000978|-0.015667|-0.028741|-0.089533|-0.164251|0.5451|0.006933|0|0|0|1500|0.003467|2.333333|0||0||||||||1100|400||||
T|GSCO|202609|TRAW|ROUND|250|MXXNN|1|493.9|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0084|0.017127|0.0085|0.017331|0.0085|0.017331|0.0085|0.017331|0.0085|0.017331|0.49045|0.0069|0.0049|0.009991|0.710145|1000|0.001|3|0||0||||||||400|600||||
T|GSCO|202609|TRAX|ODD|0|LNNNN|10|1825.95|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|TRAX|ODD|0|LNYNN|2|285.3|8|0|0|8|0|0|8|0|0|0|0|0|0.05|0.001402|0.08375|0.002349|0.14375|0.004031|0.2375|0.00666|0.0025|0.00007|35.658125|0.25375|0.025|0.000701|0.098522|8|0.114375|2.625|0||0||||||||8|0|2|0|0|2.625
T|GSCO|202609|TRAX|ODD|0|LYNNN|1|118.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|39.295|0.17|0|0|0|3|0.085|2|0||0||||||||3|0||||
T|GSCO|202609|TRAX|ODD|0|MXXNN|30|2681.62|66|0|61|5|0|0|66|0|0|0|0|0|-0.036061|-0.000889|-0.036212|-0.000893|-0.043636|-0.001076|-0.040758|-0.001005|0.030455|0.000751|40.547273|0.288485|-0.036061|-0.000889|-0.125|66|0.162273|2.454545|0||0||||||||66|0||||
T|GSCO|202609|TRAX|ODD|1000|LNNNN|2|3820.9|100|70|0|30|0|0|30|0|0|0|0|0|-0.03|-0.000668|-0.03|-0.000668|0.06|0.001336|0.02|0.000445|-0.37|-0.008241|44.895||||||||||||||||||||1|0|0|2
T|GSCO|202609|TRAX|ODD|1000|LNYNN|1|2241|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.18|-0.004017|-0.11|-0.002455|44.815|0.09|0.01|0.000223|0.111111|50|0.04|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|TRAX|ODD|1000|MXXNN|11|20089.47|501|0|501|0|0|0|501|0|0|0|0|0|-0.006486|-0.000162|-0.007983|-0.000199|-0.008662|-0.000216|0.027985|0.000699|-0.081696|-0.002041|40.036158|0.258184|-0.006486|-0.000162|-0.025123|501|0.132335|2.834331|0||0||||||||501|0||||
T|GSCO|202609|TRAX|ODD|250|LNNNN|4|1865.44|48|10|0|38|0|0|0|0|0|0|8|30|0.007368|0.000186|0.015789|0.000398|0.071579|0.001805|0.084211|0.002123|0.122632|0.003092|39.660526||||||||||||||||||||3|10|3|2520529.813111
T|GSCO|202609|TRAX|ODD|250|MXXNN|12|7297.75|185|0|160|25|0|0|185|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|0.210324|0.00535|0.238|0.006054|0.221784|0.005642|39.311838|0.361622|-0.016216|-0.000413|-0.044843|185|0.188919|2.481081|0||0||||||||185|0||||
T|GSCO|202609|TRAX|ROUND|1000|MXXNN|4|15157.93|407|0|407|0|0|0|407|0|0|0|0|0|0|0|0|0|0.063882|0.00171|0.083538|0.002236|0.077199|0.002067|37.356044|0.225946|0|0|0|407|0.112973|2.7543|0||0||||||||400|7||||
T|GSCO|202609|TRAX|ROUND|20000|MXXNN|1|23063.3|565|0|565|0|0|0|565|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001466|40.935|0.23|0|0|0|565|0.115|2|0||0||||||||300|265||||
T|GSCO|202609|TRAX|ROUND|5000|MXXNN|3|21902.78|533|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0|0.082552|0.002008|0.247467|0.00602|-0.03955|-0.000962|41.109128|0.441332|0|0|0|533|0.220666|2.393996|0||0||||||||423|110||||
T|GSCO|202609|TRBF|ROUND|20000|MXXNN|1|32595.75|675|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.315|0.05|0|0|0|675|0.025|3|0||0||||||||400|275||||
T|GSCO|202609|TRBG|ODD|0|LNNNN|4|349.07|73|0|0|73|0|0|0|0|3|0|15|55|-0.001096|-0.000228|-0.001096|-0.000228|0.00137|0.000285|0.020411|0.00425|0.009726|0.002025|4.802534||||||||||||||||||||4|3|0|2147013.605391
T|GSCO|202609|TRBG|ODD|0|LNYNN|2|184.85|35|0|0|35|0|0|35|0|0|0|0|0|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.01|0.001899|-0.007143|-0.001356|5.266429|0.11|0.01|0.001899|0.090909|35|0.05|2.428571|0||0||||||||35|0|2|0|0|2.428571
T|GSCO|202609|TRBG|ODD|0|LYNNN|1|105.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.255|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|TRBG|ODD|0|MXXNN|3|87.5|16|0|16|0|0|0|16|0|0|0|0|0|-0.0125|-0.002279|-0.0125|-0.002279|-0.015625|-0.002848|-0.0125|-0.002279|-0.02|-0.003646|5.485938|0.040625|-0.0125|-0.002279|-0.307692|16|0.026563|2.625|0||0||||||||16|0||||
T|GSCO|202609|TRBG|ODD|250|LNNNN|1|528|75|0|0|75|0|0|0|0|0|0|0|75|0.05|0.007037|0.05|0.007037|0.05|0.007037|-0.02|-0.002815|0.2|0.028149|7.105||||||||||||||||||||1|10|0|788386
T|GSCO|202609|TRBG|ROUND|1000|MXXNN|2|3653|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.096|-0.013223|-0.076|-0.010468|-0.196|-0.026997|7.26|0.092|0|0|0|500|0.046|2|0||0||||||||300|200||||
T|GSCO|202609|TRBG|ROUND|250|MXXNN|1|716|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002805|0.04|0.00561|7.13|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|TRC|ODD|0|LNNNN|2|160.95|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|TRC|ODD|0|MXXNN|3|419.98|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.178269|0.053462|0|0|0|26|0.026731|3.038462|0||0||||||||26|0||||
T|GSCO|202609|TRC|ODD|250|MXXNN|8|4716.44|290|0|290|0|0|0|272|18|0|0|0|0|0|0|0|0|0.001172|0.000072|-0.000621|-0.000038|-0.029103|-0.001792|16.239034|0.081931|0|0|0|290|0.040966|3.293103|0||0||||||||290|0||||
T|GSCO|202609|TRC|ROUND|1000|MXXNN|4|12747.87|789|0|789|0|0|0|789|0|0|0|0|0|-0.005019|-0.000311|-0.005019|-0.000311|-0.005019|-0.000311|-0.005019|-0.000311|0.009848|0.00061|16.144715|0.030798|-0.005019|-0.000311|-0.162963|789|0.017909|2.304183|0||0||||||||789|0||||
T|GSCO|202609|TRC|ROUND|20000|LNYNN|1|26110.95|1597|0|0|1597|0|0|0|1597|0|0|0|0|-0.015373|-0.000936|-0.12|-0.007306|-0.13|-0.007915|-0.13|-0.007915|-0.13|-0.007915|16.425|0.25|0.15|0.009132|0.6|1597|0.05|415.05762|0||0||||||||600|997|1|510|510|415.05762
T|GSCO|202609|TRC|ROUND|5000|MXXNN|3|24265.76|1510|0|1510|0|0|0|1510|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021219|-0.001321|16.066841|0.03|0|0|0|1510|0.015|2|0||0||||||||994|516||||
T|GSCO|202609|TRC|ROUND|50000|LYNNN|1|82100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003662|-0.25|-0.015258|16.385|0.07|0|0|0|5000|0.035|3|0||0||||||||100|4900||||
T|GSCO|202609|TRDA|ODD|0|LNYNN|1|20.85|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.95|0.16|0|0|0|3|0.08|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|TRDA|ODD|0|MXXNN|8|698.19|107|0|1|106|0|0|107|0|0|0|0|0|0.011682|0.001788|0.014766|0.00226|0.012991|0.001988|0.013925|0.002131|0.018037|0.002761|6.533224|0.056168|0.034299|0.00525|0.610649|22|0.053182|2.818182|85|2.305882|0||||||||107|0||||
T|GSCO|202609|TRDA|ODD|250|MXXNN|1|328.32|48|0|0|48|0|0|48|0|0|0|0|0|0.020833|0.003037|0.020833|0.003037|0.020833|0.003037|0.020833|0.003037|0.020833|0.003037|6.86|0.04|0.020833|0.003037|0.520833|46|0.01|2|2|2|0||||||||48|0||||
T|GSCO|202609|TRDA|ROUND|1000|MXXNN|4|10518.08|1552|0|288|1264|0|0|1552|0|0|0|0|0|0.010793|0.001592|0.010793|0.001592|0.004994|0.000737|-0.000805|-0.000119|-0.006901|-0.001018|6.779916|0.023647|0.016862|0.002487|0.713079|338|0.017648|3.704142|1144|2.274476|70|0.01|3||||||1152|330||||
T|GSCO|202609|TRDA|ROUND|250|MXXNN|4|2655.29|411|0|200|211|0|0|411|0|0|0|0|0|0.023942|0.003699|0.023942|0.003699|0.029197|0.004511|0.024331|0.003759|0.009148|0.001414|6.471946|0.042238|0.026375|0.004075|0.624424|258|0.012636|2.612403|153|2.346405|0||||||||411|0||||
T|GSCO|202609|TRDA|ROUND|5000|MXXNN|1|7686.24|1072|0|196|876|0|0|1072|0|0|0|0|0|-0.037649|-0.005266|-0.007649|-0.00107|-0.007649|-0.00107|-0.007649|-0.00107|0.012351|0.001727|7.15|0.04|0.042351|0.005923|1.058769|0|||1030|2.07767|42|0.03|4||||||700|330||||
T|GSCO|202609|TREE|ODD|0|LNNNN|8|789.98|31|25|0|6|0|0|0|0|0|0|1|5|0.028333|0.00112|0.028333|0.00112|0.036667|0.001449|0.008333|0.000329|0.065|0.002569|25.3||||||||||||||||||||4|7|2|2788127.219147
T|GSCO|202609|TREE|ODD|0|LNYNN|3|495.1|20|0|0|20|0|0|5|10|0|0|5|0|-0.03|-0.001202|-0.03|-0.001202|-0.3125|-0.012525|-0.35|-0.014028|-0.365|-0.014629|24.95|0.46|0.17|0.006814|0.369565|20|0.145|25360.102619|0||0||||||||20|0|3|5|5|25360.102619
T|GSCO|202609|TREE|ODD|0|MXXNN|36|3222.64|124|0|124|0|0|0|124|0|0|0|0|0|0.009194|0.000354|0.01371|0.000528|0.020484|0.000788|0.011935|0.000459|0.030161|0.001161|25.983105|0.102177|0.001935|0.000074|0.018942|124|0.050121|2.217742|0||0||||||||124|0||||
T|GSCO|202609|TREE|ODD|1000|LNNNN|2|3010.3|115|0|0|75|0|0|75|0|0|0|0|0|0|0|-0.04|-0.001554|-0.03|-0.001166|-0.03|-0.001166|-0.17|-0.006605|25.74||||||||||||||||||||1|40|2|2
T|GSCO|202609|TREE|ODD|1000|MXXNN|11|17524.93|659|0|659|0|0|0|659|0|0|0|0|0|-0.014036|-0.000528|-0.014036|-0.000528|-0.004704|-0.000177|0.004856|0.000183|0.051426|0.001934|26.597436|0.089074|-0.014036|-0.000528|-0.157581|659|0.051555|2.620637|0||0||||||||659|0||||
T|GSCO|202609|TREE|ODD|250|LNNNN|5|2221.08|88|25|0|63|0|0|0|0|28|0|0|35|0.00127|0.00005|0.000794|0.000031|-0.00873|-0.000343|0.039683|0.001557|0.204603|0.008027|25.488651||||||||||||||||||||3|11|0|9308718.826562
T|GSCO|202609|TREE|ODD|250|MXXNN|14|9181.29|348|0|348|0|0|0|348|0|0|0|0|0|0.010144|0.000385|0.010144|0.000385|0.003621|0.000137|0.015402|0.000584|0.016006|0.000607|26.379612|0.101236|0.010144|0.000385|0.100199|348|0.045546|2.574713|0||0||||||||348|0||||
T|GSCO|202609|TREE|ROUND|1000|LYNNN|1|2635|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.52|-0.019749|-0.58|-0.022028|-0.67|-0.025446|26.33|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|TREE|ROUND|1000|MXXNN|18|58708.94|2218|0|2218|0|0|0|2218|0|0|0|0|0|-0.008566|-0.000324|-0.008115|-0.000307|-0.013422|-0.000508|-0.03688|-0.001395|-0.04165|-0.001576|26.436087|0.112552|-0.008566|-0.000324|-0.07611|2218|0.060559|2.442741|0||0||||||||2152|66||||
T|GSCO|202609|TREE|ROUND|10000|MXXNN|2|29451.32|1208|0|1208|0|0|0|1208|0|0|0|0|0|0|0|-0.010232|-0.00042|-0.036589|-0.001502|-0.179603|-0.007371|-0.041854|-0.001718|24.364536|0.070927|0|0|0|1208|0.035464|2|0||0||||||||300|908||||
T|GSCO|202609|TREE|ROUND|5000|MXXNN|8|57058.4|2148|0|2148|0|0|0|2148|0|0|0|0|0|0|0|-0.003734|-0.000141|-0.003734|-0.000141|-0.015438|-0.000582|-0.062426|-0.002353|26.525431|0.118133|0|0|0|2148|0.059067|2.596834|0||0||||||||1564|584||||
T|GSCO|202609|TREE|ROUND|50000|MXXNN|2|189725|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.003333|-0.000132|-0.163333|-0.00648|-0.266667|-0.010579|25.206667|0.18|0|0|0|7500|0.09|2.666667|0||0||||||||600|6900||||
T|GSCO|202609|TREO|ODD|0|LNNNN|1|156|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|GSCO|202609|TREO|ODD|0|MXXNN|4|104.76|20|0|19|1|0|0|20|0|0|0|0|0|0.009|0.001739|0.009|0.001739|0.009|0.001739|0.009|0.001739|0.0175|0.003382|5.17475|0.1465|0.009|0.001739|0.061433|20|0.06875|2.05|0||0||||||||20|0||||
T|GSCO|202609|TREO|ODD|250|MXXNN|1|286.14|57|0|0|57|0|0|57|0|0|0|0|0|0.415088|0.078914|0.415088|0.078914|0.415088|0.078914|0.415088|0.078914|0.415088|0.078914|5.26|0.48|0.415088|0.078914|0.864766|57|0.032456|3|0||0||||||||57|0||||
T|GSCO|202609|TREO|ROUND|1000|LYNNN|1|2021|430|0|0|430|0|0|430|0|0|0|0|0|0.2|0.043478|0.2|0.043478|0.2|0.043478|0.2|0.043478|0.2|0.043478|4.6|0.2|0.2|0.043478|1|0|||430|2|0||||||||430|0||||
T|GSCO|202609|TREO|ROUND|1000|MXXNN|1|1487.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.030233|4.3|0.1|0|0|0|350|0.05|3|0||0||||||||350|0||||
T|GSCO|202609|TREO|ROUND|250|LYNNN|1|663|221|0|0|221|0|0|221|0|0|0|0|0|0.083801|0.027521|0.083801|0.027521|0.083801|0.027521|0.083801|0.027521|0.053801|0.017669|3.045|0.09|0.073801|0.024237|0.82001|179|0.01|3|42|3|0||||||||221|0||||
T|GSCO|202609|TREO|ROUND|250|MXXNN|1|310|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.166667|3|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|TREO|ROUND|5000|LYNNN|1|5047.1|1231|0|101|1130|0|0|1231|0|0|0|0|0|0.06814|0.016783|-0.01186|-0.002921|-0.01186|-0.002921|-0.03186|-0.007847|-0.03186|-0.007847|4.06|0.08|0.06814|0.016783|0.851747|630|0.011587|2.047619|601|2.667221|0||||||||200|1031||||
T|GSCO|202609|TREX|ODD|0|LNNNN|1|44.41|1|0|0|1|0|0|0|0|0|0|1|0|0.2|0.0045|0.13|0.002925|0.15|0.003375|0.16|0.0036|0.08|0.0018|44.44||||||||||||||||||||1|0|0|64984.48676
T|GSCO|202609|TREX|ODD|0|MXXNN|24|3021.58|69|0|69|0|0|0|69|0|0|0|0|0|-0.004377|-0.0001|-0.004377|-0.0001|-0.015681|-0.000358|-0.002928|-0.000067|-0.040899|-0.000934|43.795942|0.092174|-0.004377|-0.0001|-0.047484|69|0.048275|2.768116|0||0||||||||69|0||||
T|GSCO|202609|TREX|ODD|1000|LNNNN|2|6280.73|143|0|0|143|0|0|0|93|0|0|50|0|0.013007|0.000296|0.013007|0.000296|0.03|0.000683|0.019021|0.000433|-0.057902|-0.001319|43.897692||||||||||||||||||||2|0|0|35811.407255
T|GSCO|202609|TREX|ODD|1000|MXXNN|18|41305.57|940|0|940|0|0|0|940|0|0|0|0|0|0.004115|0.000094|0.004115|0.000094|-0.004587|-0.000104|-0.033002|-0.000751|-0.069289|-0.001577|43.94509|0.05833|0.005902|0.000134|0.101185|940|0.026214|2.376596|0||0||||||||940|0||||
T|GSCO|202609|TREX|ODD|250|LNNNN|2|1371.57|31|0|0|31|0|0|0|20|0|0|0|11|-0.009355|-0.000212|-0.009355|-0.000212|0.061613|0.001393|0.016129|0.000365|-0.078065|-0.001765|44.227097||||||||||||||||||||2|1|0|155451.129032
T|GSCO|202609|TREX|ODD|250|LYNNN|1|443.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000226|0.06|0.001353|0.04|0.000902|-0.02|-0.000451|44.345|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|TREX|ODD|250|MXXNN|23|11875.67|270|0|270|0|0|0|270|0|0|0|0|0|-0.004244|-0.000096|-0.000133|-0.000003|0.0002|0.000005|-0.006985|-0.000159|-0.026689|-0.000607|44.00237|0.079556|-0.003096|-0.00007|-0.03892|270|0.041326|2.825926|0||0||||||||270|0||||
T|GSCO|202609|TREX|ROUND|1000|MXXNN|3|13174|300|0|300|0|0|0|300|0|0|0|0|0|-0.073333|-0.001669|-0.073333|-0.001669|-0.04|-0.00091|-0.05|-0.001138|-0.126667|-0.002883|43.94|0.093333|-0.073333|-0.001669|-0.785714|300|0.083333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|TREX|ROUND|10000|MXXNN|3|37128.58|855|0|855|0|0|0|855|0|0|0|0|0|0|0|0.00324|0.000075|-0.006058|-0.00014|-0.041977|-0.000967|0.058304|0.001343|43.418164|0.033591|0|0|0|855|0.016795|3.323977|0||0||||||||855|0||||
T|GSCO|202609|TREX|ROUND|20000|MXXNN|2|42738.18|951|0|951|0|0|0|951|0|0|0|0|0|0|0|0|0|-0.000536|-0.000012|-0.011609|-0.000259|-0.073754|-0.001643|44.88623|0.155363|0|0|0|951|0.077681|2|0||0||||||||950|1||||
T|GSCO|202609|TREX|ROUND|5000|MXXNN|4|28363.5|651|0|651|0|0|0|651|0|0|0|0|0|-0.007696|-0.000177|-0.007696|-0.000177|-0.048249|-0.001108|-0.092535|-0.002125|-0.108679|-0.002496|43.546091|0.079432|-0.007696|-0.000177|-0.096886|651|0.043564|2.490015|0||0||||||||651|0||||
T|GSCO|202609|TREX|ROUND|50000|MXXNN|2|123728.83|2724|0|2724|0|0|0|2724|0|0|0|0|0|0|0|0|0|0.070778|0.001562|0.099813|0.002202|0.332551|0.007338|45.319128|0.316758|0|0|0|2724|0.158379|2|0||0||||||||400|2324||||
T|GSCO|202609|TRFK|ODD|0|MXXNN|25|2988.23|31|0|31|0|0|0|31|0|0|0|0|0|-0.006129|-0.000064|-0.005806|-0.00006|0.006129|0.000064|0.014839|0.000154|-0.117097|-0.001215|96.36371|0.182258|-0.006129|-0.000064|-0.033628|31|0.094194|2.645161|0||0||||||||31|0||||
T|GSCO|202609|TRFK|ODD|1000|LNNNN|1|1900|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000105|0.02|0.00021|0.06|0.000631|-0.02|-0.00021|0|0|95.085||||||||||||||||||||1|0|0|461892.65408
T|GSCO|202609|TRFK|ODD|1000|MXXNN|30|80188.96|817|0|817|0|0|0|817|0|0|0|0|0|-0.011256|-0.000115|-0.008857|-0.00009|0.007079|0.000072|0.05118|0.000522|0.054435|0.000555|98.114217|0.175214|-0.011256|-0.000115|-0.064242|817|0.093235|2.875153|0||0||||||||817|0||||
T|GSCO|202609|TRFK|ODD|250|LNNNN|2|1122.11|11|0|0|11|0|0|0|0|0|0|4|7|-0.060909|-0.000597|-0.060909|-0.000597|-0.057273|-0.000561|-0.013636|-0.000134|-0.042727|-0.000419|102.019545||||||||||||||||||||2|11|4|365175.421618
T|GSCO|202609|TRFK|ODD|250|LNYNN|1|495.1|5|0|0|5|0|0|5|0|0|0|0|0|0.15|0.001516|0.15|0.001516|0.15|0.001516|-0.05|-0.000505|-0.28|-0.00283|98.935|0.21|0.15|0.001516|0.714286|5|0.03|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|TRFK|ODD|250|MXXNN|23|13502.31|141|0|141|0|0|0|141|0|0|0|0|0|-0.02234|-0.000233|-0.021702|-0.000227|-0.023901|-0.00025|-0.048794|-0.00051|0.033191|0.000347|95.759468|0.183475|-0.02461|-0.000257|-0.134132|141|0.104043|2.382979|0||0||||||||141|0||||
T|GSCO|202609|TRFK|ODD|5000|LNNNN|63|332134.36|3290|2903|0|387|0|0|105|53|229|0|0|0|-0.001137|-0.000011|0.005581|0.000055|0.028501|0.000282|0.039096|0.000387|-0.076796|-0.000761|100.972842||||||||||||||||||||8|109|21|1966.196382
T|GSCO|202609|TRFK|ODD|5000|LNYNN|7|36823.96|365|156|0|209|0|0|53|104|52|0|0|0|0.012632|0.000125|0.017703|0.000175|0.012967|0.000128|-0.054211|-0.000537|0.124928|0.001237|101.01134|0.222488|0.017512|0.000173|0.07871|209|0.102488|1319.669856|0||0||||||||209|0|4|20|0|1319.669856
T|GSCO|202609|TRFK|ODD|5000|MXXNN|15|87800.46|880|0|880|0|0|0|880|0|0|0|0|0|-0.009777|-0.000098|-0.0088|-0.000088|-0.00247|-0.000025|-0.01039|-0.000104|-0.034913|-0.00035|99.715438|0.19833|-0.010913|-0.000109|-0.055025|880|0.104621|2.667045|0||0||||||||880|0||||
T|GSCO|202609|TRFK|ROUND|10000|MXXNN|7|100961.5|1017|0|1017|0|0|0|1017|0|0|0|0|0|-0.030285|-0.000305|-0.020197|-0.000203|-0.005546|-0.000056|0.025664|0.000258|-0.113835|-0.001147|99.286357|0.193029|-0.030285|-0.000305|-0.156895|1017|0.111657|2.976401|0||0||||||||1017|0||||
T|GSCO|202609|TRFK|ROUND|20000|MXXNN|5|162781.54|1617|0|1617|0|0|0|1617|0|0|0|0|0|0|0|-0.005059|-0.00005|-0.020631|-0.000205|-0.02073|-0.000206|0.088454|0.000879|100.657409|0.19086|0|0|0|1617|0.09543|2.252938|0||0||||||||1567|50||||
T|GSCO|202609|TRFK|ROUND|200000|LNNNN|1|202420|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.03|-0.000297|0.04|0.000396|0.03|0.000297|-0.11|-0.00109|-0.27|-0.002675|100.94||||||||||||||||||||1|316|316|155693.643984
T|GSCO|202609|TRFK|ROUND|5000|MXXNN|1|9264|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000432|0.14|0.001513|0.18|0.001945|92.545|0.19|0|0|0|100|0.095|3|0||0||||||||100|0||||
T|GSCO|202609|TRFM|ODD|0|MXXNN|1|115.5|2|0|2|0|0|0|2|0|0|0|0|0|-0.04|-0.000693|-0.04|-0.000693|-0.04|-0.000693|-0.05|-0.000866|0.04|0.000693|57.73|0.04|-0.04|-0.000693|-1|2|0.04|3|0||0||||||||2|0||||
T|GSCO|202609|TRFM|ODD|1000|MXXNN|4|6884.35|117|0|117|0|0|0|117|0|0|0|0|0|0.016239|0.000276|0.016239|0.000276|0.007692|0.000131|-0.00265|-0.000045|0.018803|0.00032|58.820171|0.040855|0.016239|0.000276|0.39749|117|0.012308|3.034188|0||0||||||||117|0||||
T|GSCO|202609|TRFM|ODD|250|MXXNN|3|2116.24|36|0|36|0|0|0|36|0|0|0|0|0|0|0|-0.013333|-0.000227|-0.050556|-0.00086|-0.015556|-0.000265|-0.007778|-0.000132|58.765278|0.038333|0|0|0|36|0.019167|2.722222|0||0||||||||36|0||||
T|GSCO|202609|TRFM|ROUND|10000|MXXNN|1|17773.98|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.07|0.001194|58.65|0.02|0|0|0|303|0.01|3|0||0||||||||303|0||||
T|GSCO|202609|TRFM|ROUND|20000|MXXNN|1|39362.31|663|0|663|0|0|0|663|0|0|0|0|0|0|0|0|0|0.04|0.000674|0.08|0.001347|-0.06|-0.00101|59.385|0.03|0|0|0|663|0.015|2|0||0||||||||663|0||||
T|GSCO|202609|TRFM|ROUND|5000|MXXNN|3|23473.64|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|-0.003797|-0.000065|0.01139|0.000196|-0.007221|-0.000124|58.244032|0.036203|0|0|0|403|0.018102|2.379653|0||0||||||||350|53||||
T|GSCO|202609|TRGP|ODD|1000|LNNNN|7|11764.38|41|12|0|19|0|0|4|0|0|10|5|0|0.132105|0.000457|0.117895|0.000407|0.102105|0.000353|0.2|0.000691|0.277895|0.000961|289.321842||||||||||||||||||||3|5|0|21868.906007
T|GSCO|202609|TRGP|ODD|1000|LNYNN|1|1997.8|7|0|0|7|0|0|7|0|0|0|0|0|0.04|0.00014|0.04|0.00014|0.04|0.00014|0.05|0.000175|-1.67|-0.005851|285.41|1|0.02|0.00007|0.02|7|0.49|2|0||0||||||||7|0|1|0|0|2
T|GSCO|202609|TRGP|ODD|1000|LYNNN|2|5758.06|21|0|21|0|0|0|21|0|0|0|0|0|-0.06|-0.000219|-0.06|-0.000219|-0.056667|-0.000207|0.05|0.000182|0.31|0.00113|274.356667|0.446667|-0.06|-0.000219|-0.134328|21|0.253333|2.333333|0||0||||||||21|0||||
T|GSCO|202609|TRGP|ODD|1000|MXXNN|121|306125.46|1072|0|1031|41|0|0|1072|0|0|0|0|0|0.027543|0.000096|0.030267|0.000106|0.029511|0.000103|0.058438|0.000205|0.258494|0.000905|285.594202|0.403535|0.027496|0.000096|0.068138|1065|0.189255|2.705164|7|4|0||||||||1072|0||||
T|GSCO|202609|TRGP|ODD|10000|LNNNN|2|28949|100|0|0|100|0|0|0|0|0|1|49|50|0.0666|0.00023|0.0415|0.000143|0.0994|0.000343|0.0568|0.000196|0.253|0.000874|289.6325||||||||||||||||||||2|22|10|2099405.976169
T|GSCO|202609|TRGP|ODD|10000|MXXNN|25|347144.75|1210|0|1210|0|0|0|1210|0|0|0|0|0|-0.013279|-0.000046|-0.014866|-0.000052|0.027431|0.000096|0.082159|0.000286|0.153307|0.000534|286.973397|0.375388|-0.013279|-0.000046|-0.035375|1210|0.194334|2.578512|0||0||||||||1210|0||||
T|GSCO|202609|TRGP|ODD|20000|MXXNN|5|115345.47|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0.068917|0.000237|0.125743|0.000433|-0.249471|-0.000859|-0.301562|-0.001039|290.272632|0.540227|0|0|0|397|0.270113|2.785894|0||0||||||||397|0||||
T|GSCO|202609|TRGP|ODD|250|LNNNN|5|1723.3|6|0|0|6|0|0|0|0|0|2|3|1|0.16|0.000556|0.126667|0.00044|0.148333|0.000516|0.395|0.001373|0.098333|0.000342|287.7175||||||||||||||||||||5|4|3|156147.714435
T|GSCO|202609|TRGP|ODD|250|LNYNN|1|578.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|TRGP|ODD|250|LYNNN|2|564.91|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000018|0.02|0.000071|-0.55|-0.001947|-1.57|-0.005558|282.485|0.54|0|0|0|2|0.27|2.5|0||0||||||||2|0||||
T|GSCO|202609|TRGP|ODD|250|MXXNN|200|86299.42|300|0|300|0|0|0|299|1|0|0|0|0|-0.020027|-0.00007|-0.029293|-0.000102|-0.016493|-0.000057|-0.004827|-0.000017|-0.04936|-0.000172|287.672667|0.435267|-0.02006|-0.00007|-0.046087|300|0.227663|2.73|0||0||||||||300|0||||
T|GSCO|202609|TRGP|ODD|5000|LNNNN|2|12160.86|42|0|0|42|0|0|0|0|22|0|20|0|0.194286|0.000671|0.136667|0.000472|0.159524|0.000551|-0.069524|-0.00024|0.399524|0.00138|289.462619||||||||||||||||||||2|42|24|97765.899099
T|GSCO|202609|TRGP|ODD|5000|LNYNN|1|7348|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000034|0.01|0.000034|0.11|0.000374|0.49|0.001667|0.66|0.002246|293.915|0.47|0.01|0.000034|0.021277|25|0.23|4|0||0||||||||25|0|1|0|0|4
T|GSCO|202609|TRGP|ODD|5000|LYNNN|1|5894.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000136|-0.28|-0.000951|294.53|0.36|0|0|0|20|0.18|2|0||0||||||||20|0||||
T|GSCO|202609|TRGP|ODD|5000|LYNNY|4|26646.3|95|0|50|25|0|0|0|25|30|0|0|20|1.530133|0.005513|0.556133|0.002004|0.556133|0.002004|0.821467|0.002959|-0.7112|-0.002562|277.573333|1.106667|0.403467|0.001454|0.364578|25|1.5948|382.332284|0||50|0.27|413391.874864||||||75|0||||
T|GSCO|202609|TRGP|ODD|5000|MXXNN|41|273545.51|959|0|957|2|0|0|959|0|0|0|0|0|0.011729|0.000041|0.014294|0.00005|0.002271|0.000008|0.008986|0.000032|0.012719|0.000045|285.207205|0.431825|0.012083|0.000042|0.027982|959|0.209871|2.842544|0||0||||||||959|0||||
T|GSCO|202609|TRGP|ROUND|20000|MXXNN|7|270815.8|953|0|798|155|0|0|953|0|0|0|0|0|0.039486|0.000139|0.039486|0.000139|0.311123|0.001094|0.425519|0.001497|1.83553|0.006457|284.263137|0.560105|0.099664|0.000351|0.177938|953|0.23022|2.758657|0||0||||||||837|116||||
T|GSCO|202609|TRGP|ROUND|200000|MXXNN|1|1113790.82|3799|0|3799|0|0|0|3799|0|0|0|0|0|-0.162|-0.000553|-0.162|-0.000553|-0.032|-0.000109|0.088|0.0003|1.818|0.006203|293.08|0.2|0.198|0.000676|0.99|3799|0.001|3|0||0||||||||200|3599||||
T|GSCO|202609|TRGP|ROUND|50000|MXXNN|12|825234.64|2890|0|2890|0|0|0|2890|0|0|0|0|0|0|0|0.025249|0.000088|0.016938|0.000059|0.205118|0.000719|0.497055|0.001742|285.336192|0.468543|0|0|0|2890|0.234272|2.365052|0||0||||||||2133|757||||
T|GSCO|202609|TRI|ODD|0|LNNNN|4|403.98|4|0|0|4|0|0|0|0|2|0|2|0|0.0175|0.000173|-0.0175|-0.000173|-0.07|-0.000693|0.0175|0.000173|-0.69|-0.006835|100.94625||||||||||||||||||||4|4|2|31455.860848
T|GSCO|202609|TRI|ODD|0|LNYNN|1|96.91|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000619|0.06|0.000619|0.05|0.000516|-0.2|-0.002063|-0.2|-0.002063|96.935|0.15|0.05|0.000516|0.333333|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TRI|ODD|0|MXXNN|43|6208.4|62|0|62|0|0|0|60|2|0|0|0|0|0.000839|0.000008|0.001645|0.000016|0.005194|0.000052|-0.015774|-0.000158|0.049387|0.000493|100.135242|0.102097|0.000677|0.000007|0.006635|62|0.05071|2.903226|0||0||||||||62|0||||
T|GSCO|202609|TRI|ODD|1000|LNNNN|4|8496.7|83|10|0|73|0|0|25|0|10|0|0|38|-0.037123|-0.000367|-0.013288|-0.000131|-0.021918|-0.000217|-0.028767|-0.000284|-0.109863|-0.001087|101.115068||||||||||||||||||||3|36|36|247044.207156
T|GSCO|202609|TRI|ODD|1000|LNYNN|1|1125.3|11|0|0|11|0|0|0|0|0|11|0|0|0.05|0.000489|0.06|0.000587|-0.1|-0.000978|0.29|0.002835|0.1|0.000978|102.3|0.14|0|0|0|11|0.07|13302|0||0||||||||11|0|1|1|0|13302
T|GSCO|202609|TRI|ODD|1000|LYNNN|1|3890.18|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.21|-0.001998|-0.51|-0.004852|105.12|0.04|0|0|0|37|0.02|2|0||0||||||||37|0||||
T|GSCO|202609|TRI|ODD|1000|MXXNN|65|151245.65|1507|0|1507|0|0|0|1507|0|0|0|0|0|-0.000981|-0.00001|-0.000483|-0.000005|-0.01982|-0.000197|0.005111|0.000051|0.157838|0.001573|100.367717|0.12937|0.000652|0.000006|0.005037|1507|0.064359|2.617784|0||0||||||||1507|0||||
T|GSCO|202609|TRI|ODD|250|LNNNN|1|590.46|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.00061|-0.02|-0.000203|-0.11|-0.001118|-0.01|-0.000102|0.19|0.001931|98.42||||||||||||||||||||1|0|0|775
T|GSCO|202609|TRI|ODD|250|MXXNN|62|39414.74|389|0|389|0|0|0|389|0|0|0|0|0|-0.000889|-0.000009|-0.001301|-0.000013|0.017362|0.000171|0.033506|0.000331|0.086103|0.00085|101.326118|0.101491|-0.001044|-0.00001|-0.010284|389|0.051267|2.694087|0||0||||||||389|0||||
T|GSCO|202609|TRI|ODD|5000|MXXNN|20|148432.95|1493|0|1493|0|0|0|1493|0|0|0|0|0|0.002433|0.000024|0.003437|0.000035|0.020946|0.000211|-0.003488|-0.000035|-0.020059|-0.000202|99.460693|0.117006|0.002433|0.000024|0.020791|1493|0.057287|3.040188|0||0||||||||1493|0||||
T|GSCO|202609|TRI|ROUND|10000|LYNNN|1|13781.85|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000403|99.19|0.08|0|0|0|139|0.04|2|0||0||||||||139|0||||
T|GSCO|202609|TRI|ROUND|10000|MXXNN|12|182367.74|1803|0|1803|0|0|0|1803|0|0|0|0|0|-0.009983|-0.000099|-0.009983|-0.000099|0.007072|0.00007|-0.004304|-0.000043|0.124603|0.001232|101.165868|0.098791|-0.009983|-0.000099|-0.101055|1803|0.054387|2.587354|0||0||||||||1803|0||||
T|GSCO|202609|TRI|ROUND|20000|MXXNN|9|277204.47|2767|0|2767|0|0|0|2767|0|0|0|0|0|0.010842|0.000108|0.016263|0.000162|0.04438|0.000443|-0.008804|-0.000088|0.208789|0.002084|100.181487|0.186465|0|0|0|2767|0.093233|2.514637|0||0||||||||1948|819||||
T|GSCO|202609|TRI|ROUND|5000|MXXNN|2|19760.5|202|0|175|27|0|0|202|0|0|0|0|0|-0.002673|-0.000027|-0.017921|-0.000183|-0.062574|-0.000639|-0.007822|-0.00008|-0.034851|-0.000356|97.881733|0.11495|-0.002673|-0.000027|-0.023256|202|0.058812|3.50495|0||0||||||||202|0||||
T|GSCO|202609|TRI|ROUND|50000|MXXNN|4|366189.79|3763|0|3763|0|0|0|3763|0|0|0|0|0|0|0|0|0|-0.021403|-0.00022|-0.001828|-0.000019|0.263386|0.002707|97.301482|0.113157|0|0|0|3763|0.056579|2.819293|0||0||||||||600|3163||||
T|GSCO|202609|TRIB|ODD|0|LNNNN|1|45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TRIB|ODD|0|MXXNN|3|160.95|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.9125|0.425|0|0|0|20|0.2125|2.25|0||0||||||||20|0||||
T|GSCO|202609|TRIB|ODD|250|MXXNN|2|702.84|86|0|0|86|0|0|86|0|0|0|0|0|0.53|0.068344|0.53|0.068344|0.53|0.068344|0.53|0.068344|0.543953|0.070143|7.754884|0.835349|0.53|0.068344|0.634465|86|0.152674|2.348837|0||0||||||||86|0||||
T|GSCO|202609|TRIB|ROUND|250|MXXNN|1|763|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.565|0.13|0|0|0|100|0.065|2|0||0||||||||100|0||||
T|GSCO|202609|TRIN|ODD|0|LNNNN|11|1088.86|61|21|0|40|0|0|0|0|10|18|12|0|0.006|0.000336|0.006|0.000336|0.00425|0.000238|0.00375|0.00021|0.01925|0.001078|17.864625||||||||||||||||||||7|19|1|76656.062839
T|GSCO|202609|TRIN|ODD|0|LYNNN|4|228.35|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.003077|0.000175|0.003077|0.000175|17.560385|0.01|0|0|0|13|0.005|2.769231|0||0||||||||13|0||||
T|GSCO|202609|TRIN|ODD|0|MXXNN|108|4822|269|0|269|0|0|0|269|0|0|0|0|0|-0.000461|-0.000026|-0.00061|-0.000034|-0.000349|-0.000019|-0.002134|-0.000119|-0.006781|-0.000378|17.922007|0.012193|-0.000647|-0.000036|-0.053049|269|0.00642|2.356877|0||0||||||||269|0||||
T|GSCO|202609|TRIN|ODD|1000|LNNNN|1|1020.22|58|0|0|58|0|0|0|0|0|0|58|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.03|0.001705|17.595||||||||||||||||||||1|58|58|207427.916808
T|GSCO|202609|TRIN|ODD|1000|LYNNN|1|1632.6|90|0|90|0|0|0|90|0|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|0.01|0.000551|18.135|0.01|-0.01|-0.000551|-1|90|0.01|2|0||0||||||||90|0||||
T|GSCO|202609|TRIN|ODD|1000|MXXNN|8|10222.56|576|0|576|0|0|0|576|0|0|0|0|0|-0.003698|-0.000208|-0.003698|-0.000208|-0.005885|-0.000332|-0.001979|-0.000112|-0.00625|-0.000352|17.746797|0.011302|-0.003698|-0.000208|-0.327189|576|0.0075|2.642361|0||0||||||||576|0||||
T|GSCO|202609|TRIN|ODD|250|LNNNN|10|6216.88|350|89|0|261|0|0|0|0|0|50|121|90|0.008544|0.000481|0.008544|0.000481|0.002414|0.000136|0.000728|0.000041|0.006973|0.000393|17.755096||||||||||||||||||||8|280|89|440109.261016
T|GSCO|202609|TRIN|ODD|250|LYNNN|8|4285.91|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.003264|0.000182|-0.008996|-0.000502|-0.000544|-0.00003|17.937092|0.021715|0|0|0|239|0.010858|2.464435|0||0||||||||239|0||||
T|GSCO|202609|TRIN|ODD|250|MXXNN|44|27114.67|1511|0|1511|0|0|0|1511|0|0|0|0|0|-0.001125|-0.000063|-0.001655|-0.000092|-0.000351|-0.00002|0.001476|0.000082|-0.00362|-0.000202|17.942551|0.011006|-0.001125|-0.000063|-0.102225|1511|0.006066|2.555923|0||0||||||||1511|0||||
T|GSCO|202609|TRIN|ROUND|1000|LYNNN|1|4555|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002196|18.215|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|TRIN|ROUND|1000|MXXNN|27|73568.89|4107|0|4107|0|0|0|4107|0|0|0|0|0|0.001192|0.000067|0.001192|0.000067|0.002614|0.000146|0.006763|0.000378|-0.002864|-0.00016|17.910797|0.011023|-0.000269|-0.000015|-0.024387|4107|0.005646|2.658875|0||0||||||||4107|0||||
T|GSCO|202609|TRIN|ROUND|10000|MXXNN|8|115650.06|6461|0|6461|0|0|0|6461|0|0|0|0|0|0|0|0|0|-0.008503|-0.000475|-0.003325|-0.000186|0.017886|0.000999|17.900211|0.010991|0|0|0|6461|0.005495|2.970438|0||0||||||||5679|782||||
T|GSCO|202609|TRIN|ROUND|20000|MXXNN|8|230267.86|12946|0|12946|0|0|0|12946|0|0|0|0|0|-0.003235|-0.000182|-0.003235|-0.000182|-0.003235|-0.000182|-0.022526|-0.001266|-0.034276|-0.001927|17.789827|0.012781|0|0|0|12946|0.00639|2.327051|0||0||||||||5100|7846||||
T|GSCO|202609|TRIN|ROUND|5000|LYNNN|3|22108.74|1218|0|1218|0|0|0|1218|0|0|0|0|0|0|0|0|0|0.002356|0.00013|0.005854|0.000323|0.02936|0.001618|18.149035|0.012356|0|0|0|1218|0.006178|2|0||0||||||||1218|0||||
T|GSCO|202609|TRIN|ROUND|5000|MXXNN|17|116045.04|6493|0|6493|0|0|0|6493|0|0|0|0|0|-0.001848|-0.000103|-0.001848|-0.000103|-0.000619|-0.000035|-0.000099|-0.000006|-0.007978|-0.000446|17.870871|0.012464|-0.001848|-0.000103|-0.148276|6493|0.007156|2.656399|0||0||||||||6048|445||||
T|GSCO|202609|TRIN|ROUND|50000|LYNNN|3|274473.77|15267|0|15267|0|0|0|15267|0|0|0|0|0|0|0|0|0|0.008603|0.000479|0.025809|0.001436|0.040962|0.002279|17.973239|0.01|0|0|0|15267|0.005|2.569857|0||0||||||||4500|10767||||
T|GSCO|202609|TRIN|ROUND|50000|MXXNN|7|924851.4|51942|0|49429|2513|0|0|51942|0|0|0|0|0|0.004418|0.000248|0.004418|0.000248|0.004418|0.000248|0.001402|0.000079|0.028572|0.001605|17.802925|0.011881|0.012958|0.000728|1.090644|40852|0.005489|2.495006|1675|4|9415|0.026788|5.900903||||||6700|35827||||
T|GSCO|202609|TRIP|ODD|0|LNNNN|7|314.98|36|2|0|34|0|0|1|0|0|15|10|8|0.005294|0.000604|0.002941|0.000336|0.005882|0.000671|0.002941|0.000336|-0.095294|-0.010871|8.766029||||||||||||||||||||6|36|36|1259083.6408
T|GSCO|202609|TRIP|ODD|0|LYNNN|2|345.46|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.009474|-0.001042|-0.018947|-0.002084|-0.028421|-0.003126|9.090789|0.01|0|0|0|38|0.005|2.473684|0||0||||||||38|0||||
T|GSCO|202609|TRIP|ODD|0|MXXNN|45|3806.31|427|0|427|0|0|0|427|0|0|0|0|0|0.000037|0.000004|-0.00104|-0.000117|-0.00371|-0.000416|-0.000337|-0.000038|-0.003499|-0.000393|8.911979|0.010984|0.000037|0.000004|0.003412|427|0.005473|2.639344|0||0||||||||427|0||||
T|GSCO|202609|TRIP|ODD|250|LNNNN|1|267.9|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.00112|0.01|0.00112|0.01|0.00112|0.01|0.00112|0.01|0.00112|8.925||||||||||||||||||||1|30|30|31026
T|GSCO|202609|TRIP|ODD|250|LYNNN|1|291.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004113|-0.06|-0.00617|9.725|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|TRIP|ODD|250|MXXNN|29|13480.41|1549|0|1549|0|0|0|1549|0|0|0|0|0|-0.000025|-0.000003|-0.000025|-0.000003|0.001396|0.00016|0.000666|0.000077|0.004456|0.000512|8.70113|0.011504|-0.000025|-0.000003|-0.002132|1549|0.005764|2.877986|0||0||||||||1549|0||||
T|GSCO|202609|TRIP|ROUND|1000|MXXNN|24|72676.08|8303|0|8303|0|0|0|8303|0|0|0|0|0|-0.000567|-0.000065|0.000264|0.00003|0.000811|0.000093|0.001326|0.000152|-0.005792|-0.000662|8.752564|0.01|-0.000567|-0.000065|-0.056726|8303|0.005284|2.555101|0||0||||||||8303|0||||
T|GSCO|202609|TRIP|ROUND|10000|LYNNN|1|18740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002136|9.365|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|TRIP|ROUND|10000|MXXNN|9|125581.28|14291|0|12958|1333|0|0|14291|0|0|0|0|0|-0.004641|-0.000528|-0.004641|-0.000528|-0.00744|-0.000847|-0.005467|-0.000622|-0.006939|-0.00079|8.788047|0.01|-0.000957|-0.000109|-0.095655|13658|0.005732|2.047005|633|3|0||||||||12491|1800||||
T|GSCO|202609|TRIP|ROUND|20000|LNNNN|1|20575|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.05|0.006079|0.05|0.006079|0.05|0.006079|0.05|0.006079|0.19|0.0231|8.225||||||||||||||||||||1|5|0|99464.485164
T|GSCO|202609|TRIP|ROUND|20000|MXXNN|8|286021|31300|0|31300|0|0|0|31300|0|0|0|0|0|0|0|0|0|-0.002428|-0.000266|0.0023|0.000252|0.009904|0.001084|9.137141|0.0123|0|0|0|31300|0.00615|2.476038|0||0||||||||19700|11600||||
T|GSCO|202609|TRIP|ROUND|250|LNNNN|1|931|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001073|0.01|0.001073|0.01|0.001073|-0.03|-0.003219|-0.01|-0.001073|9.32||||||||||||||||||||1|100|100|79077.393101
T|GSCO|202609|TRIP|ROUND|250|LYNNN|1|950|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002106|9.495|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TRIP|ROUND|250|MXXNN|9|8227.56|928|0|928|0|0|0|928|0|0|0|0|0|-0.001293|-0.000146|0.001034|0.000117|-0.003276|-0.00037|-0.003276|-0.00037|-0.042155|-0.004756|8.863276|0.01|-0.001293|-0.000146|-0.12931|928|0.005647|2.439655|0||0||||||||928|0||||
T|GSCO|202609|TRIP|ROUND|5000|LYNNN|4|30595.63|3481|0|3481|0|0|0|3481|0|0|0|0|0|-0.001741|-0.000198|-0.001741|-0.000198|-0.001741|-0.000198|0.005441|0.000619|0.016823|0.001914|8.790068|0.01|-0.001741|-0.000198|-0.174088|3481|0.00587|2.825912|0||0||||||||3481|0||||
T|GSCO|202609|TRIP|ROUND|5000|MXXNN|11|86843.75|9720|0|9720|0|0|0|9720|0|0|0|0|0|-0.000617|-0.000069|-0.001914|-0.000214|-0.003971|-0.000445|-0.004362|-0.000488|0.018189|0.002036|8.931903|0.01|-0.000617|-0.000069|-0.061728|9720|0.005309|2.377058|0||0||||||||9495|225||||
T|GSCO|202609|TRIP|ROUND|50000|LYNNN|2|138914|14900|0|14900|0|0|0|14900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008054|0.000864|9.32406|0.01|0|0|0|14900|0.005|2|0||0||||||||4800|10100||||
T|GSCO|202609|TRIP|ROUND|50000|MXXNN|1|100033.2|11265|0|157|11108|0|0|11265|0|0|0|0|0|-0.012507|-0.001409|-0.012507|-0.001409|0.007493|0.000844|0.007493|0.000844|-0.032507|-0.003663|8.875|0.01|0.007493|0.000844|0.749312|2824|0.005|3|8441|3|0||||||||11265|0||||
T|GSCO|202609|TRMB|ODD|0|LNNNN|3|348.63|6|4|0|2|0|0|0|1|0|0|0|1|0.03|0.000516|0.02|0.000344|0.055|0.000946|-0.085|-0.001463|-0.1|-0.001721|58.1175||||||||||||||||||||2|5|1|181960.461006
T|GSCO|202609|TRMB|ODD|0|LNYNN|1|57|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000175|0.04|0.0007|0.14|0.002451|0.18|0.003151|0.17|0.002976|57.13|0.72|0.26|0.004551|0.361111|1|0.23|2401043.912722|0||0||||||||1|0|1|1|0|2401043.912722
T|GSCO|202609|TRMB|ODD|0|LYNNN|1|178.62|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.08|-0.001344|-0.08|-0.001344|-0.18|-0.003024|59.52|0.04|0|0|0|3|0.02|2|0||0||||||||3|0||||
T|GSCO|202609|TRMB|ODD|0|MXXNN|69|5546.3|95|0|95|0|0|0|92|3|0|0|0|0|-0.004695|-0.00008|-0.006905|-0.000118|-0.021747|-0.000372|-0.0368|-0.00063|-0.0768|-0.001315|58.402474|0.071895|-0.005116|-0.000088|-0.071157|95|0.038505|4.284211|0||0||||||||95|0||||
T|GSCO|202609|TRMB|ODD|1000|LNNNN|6|15595.86|264|50|0|214|0|0|82|0|77|35|20|0|-0.285607|-0.004824|-0.190748|-0.003221|-0.172991|-0.002922|-0.116449|-0.001967|0.61514|0.010389|59.211402||||||||||||||||||||4|58|0|19756.28251
T|GSCO|202609|TRMB|ODD|1000|LNYNN|1|1450|25|0|0|25|0|0|0|25|0|0|0|0|-0.7|-0.012038|-0.7|-0.012038|-0.49|-0.008426|-0.49|-0.008426|-0.61|-0.01049|58.15|0.5|-0.4|-0.006879|-0.8|25|0.45|16.636412|0||0||||||||25|0|1|0|0|16.636412
T|GSCO|202609|TRMB|ODD|1000|LYNNN|1|1730.14|29|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0.05|0.000836|0.2|0.003343|1.85|0.030921|59.83|0.34|0|0|0|29|0.17|108|0||0||||||||29|0||||
T|GSCO|202609|TRMB|ODD|1000|MXXNN|98|274525.67|4705|0|4635|70|0|0|4705|0|0|0|0|0|-0.000917|-0.000016|-0.000299|-0.000005|0.010757|0.000184|0.014441|0.000247|0.016551|0.000284|58.359141|0.056663|-0.000503|-0.000009|-0.008875|4705|0.028583|2.689904|0||0||||||||4705|0||||
T|GSCO|202609|TRMB|ODD|250|LNNNN|1|285.65|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|TRMB|ODD|250|LNYNN|1|627|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000175|0.19|0.003325|0.19|0.003325|0.26|0.00455|0.47|0.008225|57.145|0.69|-0.01|-0.000175|-0.014493|11|0.35|209.92974|0||0||||||||11|0|1|11|11|209.92974
T|GSCO|202609|TRMB|ODD|250|LYNNN|2|858.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.076667|0.00134|0.156667|0.002738|0.04|0.000699|57.218333|0.023333|0|0|0|15|0.011667|2|0||0||||||||15|0||||
T|GSCO|202609|TRMB|ODD|250|MXXNN|59|34300.52|588|0|588|0|0|0|588|0|0|0|0|0|-0.001276|-0.000022|-0.000561|-0.00001|0.008656|0.000148|0.013384|0.000229|0.033759|0.000579|58.330221|0.051735|-0.00119|-0.00002|-0.023011|588|0.026463|2.488095|0||0||||||||588|0||||
T|GSCO|202609|TRMB|ODD|5000|LNNNN|4|22307.5|371|0|0|371|0|0|177|0|4|95|95|0|-0.290323|-0.004844|-0.168491|-0.002811|-0.12938|-0.002159|-0.035418|-0.000591|0.66814|0.011148|59.931321||||||||||||||||||||4|194|194|33448.552929
T|GSCO|202609|TRMB|ODD|5000|LNYNN|1|5249.7|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001028|58.34|0.04|0|0|0|90|0.02|3|0||0||||||||90|0|1|0|0|3
T|GSCO|202609|TRMB|ODD|5000|MXXNN|14|76783.08|1310|0|1310|0|0|0|1310|0|0|0|0|0|-0.01113|-0.00019|-0.010466|-0.000179|-0.006374|-0.000109|-0.034038|-0.000581|-0.053901|-0.000919|58.628153|0.048824|-0.010382|-0.000177|-0.212633|1310|0.029603|2.49542|0||0||||||||1310|0||||
T|GSCO|202609|TRMB|ROUND|10000|MXXNN|14|196604.3|3354|0|3354|0|0|0|3354|0|0|0|0|0|0.000841|0.000014|0.002466|0.000042|-0.018575|-0.000317|0.015766|0.000269|0.048825|0.000833|58.625298|0.05288|0|0|0|3354|0.02644|2.553369|0||0||||||||3126|228||||
T|GSCO|202609|TRMB|ROUND|20000|LYNNN|1|35170.74|594|0|594|0|0|0|594|0|0|0|0|0|0|0|-0.04|-0.000672|-0.04|-0.000672|-0.81|-0.013601|-2.23|-0.037444|59.555|0.69|0|0|0|594|0.345|2|0||0||||||||594|0||||
T|GSCO|202609|TRMB|ROUND|20000|MXXNN|15|412485.26|7093|0|7089|4|0|0|7093|0|0|0|0|0|-0.006578|-0.000113|-0.008024|-0.000138|-0.014944|-0.000257|0.001721|0.00003|0.028712|0.000494|58.160872|0.051142|-0.007308|-0.000126|-0.142897|7093|0.029225|2.570563|0||0||||||||4475|2618||||
T|GSCO|202609|TRMB|ROUND|5000|LYNNN|2|12919.52|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.008969|-0.000154|-0.013453|-0.000232|-0.363363|-0.006259|58.055202|0.267175|0|0|0|223|0.133587|2.55157|0||0||||||||223|0||||
T|GSCO|202609|TRMB|ROUND|5000|MXXNN|25|185518.12|3187|0|3187|0|0|0|3187|0|0|0|0|0|0.000715|0.000012|0.001958|0.000034|0.029071|0.000499|0.054063|0.000928|0.04236|0.000727|58.235195|0.062909|0.00118|0.00002|0.018754|3187|0.030864|2.697521|0||0||||||||3055|132||||
T|GSCO|202609|TRMB|ROUND|50000|MXXNN|8|571045.58|9855|0|9855|0|0|0|9855|0|0|0|0|0|0.004821|0.000083|0.014073|0.000243|-0.00518|-0.000089|-0.012846|-0.000222|-0.054152|-0.000934|57.956401|0.044467|0.010122|0.000175|0.227625|9855|0.017173|2.862303|0||0||||||||3400|6455||||
T|GSCO|202609|TRMD|ODD|0|LNNNN|13|1433.87|39|0|0|39|0|0|0|11|11|9|3|5|-0.02359|-0.000642|-0.022308|-0.000607|-0.008974|-0.000244|0.042308|0.001151|0.111795|0.003041|36.758718||||||||||||||||||||13|22|5|302139.981189
T|GSCO|202609|TRMD|ODD|0|LYNNN|1|34.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.004299|0.02|0.000573|34.895|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|TRMD|ODD|0|MXXNN|69|5684.93|159|0|159|0|0|0|159|0|0|0|0|0|-0.001182|-0.000033|-0.004075|-0.000114|0.007057|0.000197|0.013723|0.000384|-0.003258|-0.000091|35.747925|0.032201|-0.001245|-0.000035|-0.038672|159|0.016723|2.377358|0||0||||||||159|0||||
T|GSCO|202609|TRMD|ODD|1000|LNNNN|5|7776.03|216|0|0|216|0|0|49|50|0|62|0|55|0.000417|0.000012|-0.003519|-0.000098|-0.000602|-0.000017|-0.000231|-0.000006|0.00537|0.000149|35.993287||||||||||||||||||||5|90|0|119252.824992
T|GSCO|202609|TRMD|ODD|1000|LYNNN|1|1393.46|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.07|0.00191|0.11|0.003001|0.03|0.000818|36.655|0.03|0|0|0|38|0.015|3|0||0||||||||38|0||||
T|GSCO|202609|TRMD|ODD|1000|MXXNN|43|80485.68|2239|0|2239|0|0|0|2239|0|0|0|0|0|-0.003676|-0.000102|-0.003444|-0.000096|-0.007695|-0.000214|0.00954|0.000265|0.035435|0.000986|35.945404|0.032657|-0.003408|-0.000095|-0.104349|2239|0.018033|2.388566|0||0||||||||2239|0||||
T|GSCO|202609|TRMD|ODD|250|LNNNN|7|3916.33|106|26|0|80|0|0|0|0|56|0|24|0|0.005375|0.000147|0.005375|0.000147|0.014625|0.000399|0.011375|0.000311|-0.058625|-0.0016|36.632063||||||||||||||||||||5|39|25|63469.407428
T|GSCO|202609|TRMD|ODD|250|LNYNN|4|2656.79|73|0|0|73|0|0|73|0|0|0|0|0|-0.00137|-0.000038|0.001918|0.000053|-0.013699|-0.000376|0.06274|0.001724|-0.029726|-0.000817|36.397055|0.038493|0.001918|0.000053|0.049822|73|0.018288|2.520548|0||0||||||||73|0|4|0|0|2.520548
T|GSCO|202609|TRMD|ODD|250|LYNNN|3|1231.05|35|0|35|0|0|0|35|0|0|0|0|0|0.002857|0.000081|0.002857|0.000081|-0.027143|-0.000772|0.017143|0.000487|-0.105714|-0.003005|35.174286|0.025714|0|0|0|35|0.012857|2.285714|0||0||||||||35|0||||
T|GSCO|202609|TRMD|ODD|250|MXXNN|28|15844.43|442|0|442|0|0|0|442|0|0|0|0|0|0|0|-0.000905|-0.000025|0.008937|0.000249|0.02319|0.000647|0.038235|0.001067|35.846165|0.033643|0|0|0|442|0.016821|2.341629|0||0||||||||442|0||||
T|GSCO|202609|TRMD|ROUND|1000|LYNNN|1|3454|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000579|-0.13|-0.003765|34.525|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|TRMD|ROUND|1000|MXXNN|12|48359.55|1357|0|1357|0|0|0|1357|0|0|0|0|0|-0.000405|-0.000011|-0.001238|-0.000035|0.010516|0.000295|0.003884|0.000109|0.029469|0.000827|35.630696|0.031312|-0.001474|-0.000041|-0.04707|1357|0.016393|2.518791|0||0||||||||1318|39||||
T|GSCO|202609|TRMD|ROUND|10000|LNNNN|1|17700|500|0|0|500|0|0|0|500|0|0|0|0|-0.04|-0.00113|-0.03|-0.000848|-0.03|-0.000848|-0.07|-0.001978|-0.09|-0.002543|35.39||||||||||||||||||||1|0|0|20.836068
T|GSCO|202609|TRMD|ROUND|10000|LYNNN|2|31632|930|0|930|0|0|0|930|0|0|0|0|0|-0.013871|-0.000408|-0.013871|-0.000408|-0.013871|-0.000408|-0.069355|-0.00204|-0.029355|-0.000863|33.997903|0.03|-0.013871|-0.000408|-0.462366|930|0.021935|2.462366|0||0||||||||600|330||||
T|GSCO|202609|TRMD|ROUND|10000|MXXNN|12|149153.72|4139|0|4139|0|0|0|4139|0|0|0|0|0|0.002029|0.000056|-0.001111|-0.000031|-0.008717|-0.000242|-0.018918|-0.000525|0.090024|0.002498|36.032141|0.033733|0.001305|0.000036|0.038676|4139|0.016214|2.258758|0||0||||||||3466|673||||
T|GSCO|202609|TRMD|ROUND|20000|LNNNN|1|35670|1000|184|0|816|0|0|0|0|816|0|0|0|-0.01|-0.000281|-0.02|-0.000561|-0.08|-0.002244|-0.02|-0.000561|0.04|0.001122|35.65||||||||||||||||||||1|1000|956|5738.412474
T|GSCO|202609|TRMD|ROUND|20000|LYNNN|3|93374.21|2581|0|2581|0|0|0|2581|0|0|0|0|0|0|0|0|0|0.035544|0.000983|0.038322|0.001059|0.119043|0.003291|36.172803|0.026126|0|0|0|2581|0.013063|2.334754|0||0||||||||1400|1181||||
T|GSCO|202609|TRMD|ROUND|20000|MXXNN|12|380534.9|10671|0|10671|0|0|0|10671|0|0|0|0|0|-0.010708|-0.0003|-0.010708|-0.0003|-0.00517|-0.000145|0.031881|0.000894|0.137145|0.003846|35.656314|0.033483|-0.003949|-0.000111|-0.11794|10671|0.018716|2.667604|0||0||||||||5862|4809||||
T|GSCO|202609|TRMD|ROUND|5000|LNNNN|2|11834.76|334|0|0|334|0|0|150|0|0|184|0|0|-0.002335|-0.000066|-0.008982|-0.000253|0.044491|0.001256|0.001198|0.000034|0.181437|0.00512|35.436886||||||||||||||||||||2|115|105|11272.704971
T|GSCO|202609|TRMD|ROUND|5000|LYNNN|1|5188.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.000289|0.12|0.003471|-0.16|-0.004628|34.57|0.04|0|0|0|150|0.02|2|0||0||||||||150|0||||
T|GSCO|202609|TRMD|ROUND|5000|MXXNN|15|108546.65|3045|0|3045|0|0|0|3045|0|0|0|0|0|-0.003284|-0.000092|-0.005255|-0.000147|-0.003465|-0.000097|-0.004496|-0.000126|0.051885|0.001456|35.647548|0.037547|-0.005255|-0.000147|-0.139946|3045|0.021401|2.577997|0||0||||||||2850|195||||
T|GSCO|202609|TRMD|ROUND|50000|MXXNN|6|512133.92|14636|0|14636|0|0|0|14636|0|0|0|0|0|0|0|-0.001366|-0.000039|0.001183|0.000034|-0.021886|-0.000625|-0.000952|-0.000027|34.990169|0.026211|0|0|0|14636|0.013105|2.136649|0||0||||||||2400|12236||||
T|GSCO|202609|TRMK|ODD|0|MXXNN|10|1573.22|34|0|34|0|0|0|34|0|0|0|0|0|0.004706|0.000102|0.004706|0.000102|0.007647|0.000165|0.017647|0.000381|0.011471|0.000248|46.272941|0.037647|0.004706|0.000102|0.125|34|0.016471|2.764706|0||0||||||||34|0||||
T|GSCO|202609|TRMK|ODD|1000|LYNNN|1|1844.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000651|46.09|0.06|0|0|0|40|0.03|2|0||0||||||||40|0||||
T|GSCO|202609|TRMK|ODD|1000|MXXNN|17|41185.48|885|0|831|54|0|0|885|0|0|0|0|0|0.002576|0.000055|0.002825|0.000061|0.01435|0.000309|0.006599|0.000142|-0.014124|-0.000304|46.511876|0.123729|0.001966|0.000042|0.01589|885|0.060881|2.151412|0||0||||||||885|0||||
T|GSCO|202609|TRMK|ODD|250|MXXNN|13|5592.81|121|0|121|0|0|0|121|0|0|0|0|0|0|0|-0.000496|-0.000011|-0.000661|-0.000014|-0.001653|-0.000036|0.006694|0.000145|46.234752|0.055785|0|0|0|121|0.027893|2.347107|0||0||||||||121|0||||
T|GSCO|202609|TRMK|ROUND|1000|MXXNN|1|4530|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000442|-0.01|-0.000221|-0.07|-0.001546|45.27|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|TRMK|ROUND|5000|MXXNN|6|43646.48|938|0|938|0|0|0|938|0|0|0|0|0|0.000124|0.000003|0.000124|0.000003|-0.007659|-0.000165|0.001947|0.000042|-0.031006|-0.000667|46.513321|0.053913|0.000124|0.000003|0.002294|938|0.026894|2.466951|0||0||||||||938|0||||
T|GSCO|202609|TRMK|ROUND|50000|MXXNN|2|168762.5|3750|0|3750|0|0|0|3750|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000222|0.013333|0.000296|44.983333|0.04|0|0|0|3750|0.02|2.333333|0||0||||||||500|3250||||
T|GSCO|202609|TRN|ODD|0|LNNNN|3|301.23|11|0|0|11|0|0|0|0|1|0|10|0|0.05|0.001825|0.05|0.001825|0.036364|0.001327|0.040909|0.001493|0.050909|0.001858|27.404545||||||||||||||||||||3|5|0|56671.554035
T|GSCO|202609|TRN|ODD|0|LNYNN|1|25.85|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000774|0.02|0.000774|0.05|0.001935|0.04|0.001548|0.21|0.008125|25.845|0.03|0|0|0|1|0.015|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TRN|ODD|0|LYNNN|2|138.29|5|0|5|0|0|0|5|0|0|0|0|0|-0.0104|-0.000376|-0.0104|-0.000376|0.0136|0.000492|0.0136|0.000492|0.0736|0.002662|27.653|0.022|-0.0104|-0.000376|-0.472727|5|0.0162|2.8|0||0||||||||5|0||||
T|GSCO|202609|TRN|ODD|0|MXXNN|52|4607.1|164|0|164|0|0|0|164|0|0|0|0|0|0.009098|0.000324|0.00739|0.000263|0.008061|0.000287|0.017695|0.00063|-0.022366|-0.000796|28.097652|0.066402|0.008854|0.000315|0.133333|164|0.028774|2.780488|0||0||||||||164|0||||
T|GSCO|202609|TRN|ODD|1000|MXXNN|18|31287.24|1117|0|1117|0|0|0|1117|0|0|0|0|0|0.001259|0.000045|0.001259|0.000045|0.000999|0.000036|0.001142|0.000041|-0.009225|-0.000329|28.012739|0.029794|0.001259|0.000045|0.042248|1117|0.014268|2.941808|0||0||||||||1117|0||||
T|GSCO|202609|TRN|ODD|250|LNNNN|3|1405|50|0|0|40|0|0|0|0|0|0|25|15|-0.002|-0.000071|-0.021|-0.000748|-0.0105|-0.000374|-0.01|-0.000356|-0.08|-0.002849|28.08375||||||||||||||||||||2|50|50|3871431.480479
T|GSCO|202609|TRN|ODD|250|MXXNN|28|15226.9|546|0|546|0|0|0|546|0|0|0|0|0|0.013714|0.000492|0.013623|0.000488|0.008659|0.000311|-0.004564|-0.000164|0.008458|0.000303|27.887079|0.063901|0.013714|0.000492|0.214617|546|0.025093|2.957875|0||0||||||||546|0||||
T|GSCO|202609|TRN|ROUND|1000|MXXNN|14|51691.63|1843|0|1843|0|0|0|1843|0|0|0|0|0|0.005241|0.000187|0.007401|0.000264|0.015068|0.000537|0.014634|0.000522|-0.000266|-0.000009|28.046104|0.043549|0.007813|0.000279|0.179417|1828|0.018014|2.822757|15|2|0||||||||1843|0||||
T|GSCO|202609|TRN|ROUND|10000|MXXNN|1|14060|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000355|0.11|0.00391|28.13|0.02|0|0|0|500|0.01|4|0||0||||||||500|0||||
T|GSCO|202609|TRN|ROUND|5000|MXXNN|7|44859.84|1604|0|1604|0|0|0|1604|0|0|0|0|0|0|0|0|0|-0.003803|-0.000136|0.001047|0.000037|0.022039|0.000788|27.97601|0.047232|0|0|0|1604|0.023616|2.311721|0||0||||||||1494|110||||
T|GSCO|202609|TRN|ROUND|50000|MXXNN|3|242106.8|8577|0|8577|0|0|0|8577|0|0|0|0|0|0|0|-0.00417|-0.000148|-0.00417|-0.000148|-0.060359|-0.002138|-0.12175|-0.004313|28.230876|0.034843|0|0|0|8577|0.017422|2.349773|0||0||||||||1400|7177||||
T|GSCO|202609|TRND|ODD|0|MXXNN|3|260.36|7|0|7|0|0|0|7|0|0|0|0|0|-0.012857|-0.000346|-0.012857|-0.000346|-0.012857|-0.000346|-0.005714|-0.000154|-0.011429|-0.000307|37.166429|0.055714|-0.012857|-0.000346|-0.230769|7|0.034286|2.285714|0||0||||||||7|0||||
T|GSCO|202609|TRND|ODD|1000|MXXNN|1|2014.1|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.66|0.08|0|0|0|55|0.04|3|0||0||||||||55|0||||
T|GSCO|202609|TRNI|ODD|0|LNYNN|1|125.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TRNI|ODD|0|LYNNN|1|125.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0004|25.005|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|TRNI|ODD|1000|MXXNN|1|1253.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.06|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|TRNI|ODD|250|LNNNN|1|751.2|30|0|0|30|0|0|0|0|0|0|0|30|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|25.05||||||||||||||||||||1|2|2|8094507
T|GSCO|202609|TRNI|ODD|250|LYNNN|1|253.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.365|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|TRNI|ODD|250|MXXNN|1|965.58|38|0|38|0|0|0|38|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|25.405|0.01|0|0|0|38|0.005|3|0||0||||||||38|0||||
T|GSCO|202609|TRNI|ROUND|1000|LNNNN|1|2503|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TRNI|ROUND|1000|LYNNN|2|5005|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001597|25.05|0.06|0|0|0|200|0.03|2.5|0||0||||||||200|0||||
T|GSCO|202609|TRNI|ROUND|10000|LYNNN|3|37540|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.005333|-0.000213|-0.010667|-0.000426|25.025|0.016667|0|0|0|1500|0.008333|3|0||0||||||||1100|400||||
T|GSCO|202609|TRNI|ROUND|20000|LNNNN|1|20000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|702|600|
T|GSCO|202609|TRNI|ROUND|20000|LYNNN|1|22476.94|898|0|898|0|0|0|898|0|0|0|0|0|0|0|0|0|0.01|0.0004|0.02|0.000799|0.03|0.001199|25.025|0.01|0|0|0|898|0.005|2|0||0||||||||300|598||||
T|GSCO|202609|TRNI|ROUND|5000|LYNNN|1|8000|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.02|0.04|0|0|0|320|0.02|3|0||0||||||||320|0||||
T|GSCO|202609|TRNO|ODD|0|MXXNN|46|4947.53|75|0|73|2|0|0|75|0|0|0|0|0|0.006293|0.000095|0.00616|0.000093|0.00176|0.000027|0.01296|0.000196|0.00016|0.000002|65.985733|0.066667|0.007893|0.00012|0.1184|75|0.029387|2.96|0||0||||||||75|0||||
T|GSCO|202609|TRNO|ODD|1000|MXXNN|49|127667.77|1939|0|1865|74|0|0|1939|0|0|0|0|0|-0.001272|-0.000019|-0.001272|-0.000019|-0.001029|-0.000016|0.014453|0.000219|0.024716|0.000375|65.861609|0.064167|-0.001272|-0.000019|-0.01982|1939|0.032719|2.917999|0||0||||||||1939|0||||
T|GSCO|202609|TRNO|ODD|250|MXXNN|52|29398.83|448|0|448|0|0|0|448|0|0|0|0|0|-0.000848|-0.000013|-0.001161|-0.000018|-0.004219|-0.000064|0.004665|0.000071|-0.004464|-0.000068|65.631328|0.063996|-0.000848|-0.000013|-0.013254|448|0.032422|2.662946|0||0||||||||448|0||||
T|GSCO|202609|TRNO|ODD|5000|MXXNN|6|35364.15|536|0|536|0|0|0|536|0|0|0|0|0|0.027563|0.000418|0.027563|0.000418|0.051257|0.000777|0.04066|0.000616|0.010716|0.000162|65.969254|0.082873|0.027563|0.000418|0.332598|536|0.027655|3|0||0||||||||536|0||||
T|GSCO|202609|TRNO|ROUND|10000|MXXNN|5|63053.67|953|0|953|0|0|0|953|0|0|0|0|0|0|0|0|0|0|0|-0.01106|-0.000167|0.091857|0.001388|66.182162|0.080567|0|0|0|953|0.040283|2.682057|0||0||||||||840|113||||
T|GSCO|202609|TRNO|ROUND|20000|MXXNN|5|161469.98|2450|0|2450|0|0|0|2450|0|0|0|0|0|0.017096|0.000259|0.01197|0.000182|0.046578|0.000706|0.061443|0.000932|0.149953|0.002274|65.942031|0.134918|0.017096|0.000259|0.126716|2450|0.058911|2.810204|0||0||||||||900|1550||||
T|GSCO|202609|TRNO|ROUND|5000|MXXNN|10|80043.69|1213|0|1213|0|0|0|1213|0|0|0|0|0|0.000063|0.000001|0.000063|0.000001|0.001835|0.000028|0.015124|0.000229|0.016617|0.000252|65.993986|0.065235|0.000063|0.000001|0.00096|1213|0.032586|3.325639|0||0||||||||1213|0||||
T|GSCO|202609|TRNO|ROUND|50000|MXXNN|3|250142.3|3786|0|3786|0|0|0|3786|0|0|0|0|0|0|0|-0.002773|-0.000042|0.005547|0.000084|0.00253|0.000038|-0.042224|-0.000639|66.030502|0.157327|0|0|0|3786|0.078663|2.722662|0||0||||||||500|3286||||
T|GSCO|202609|TRNR|ODD|0|LNNNN|1|17.1|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TRNR|ODD|0|LNYNN|2|17.11|6|0|0|6|0|0|1|0|0|0|0|5|0.048333|0.017134|0.048333|0.017134|0.048333|0.017134|0.048333|0.017134|0.058333|0.020679|2.820833|0.215|0.048333|0.017134|0.224806|6|0.083333|511259.5|0||0||||||||6|0|2|5|5|511259.5
T|GSCO|202609|TRNR|ODD|0|LYNNN|1|5.2|2|0|2|0|0|0|2|0|0|0|0|0|-0.1|-0.037736|-0.1|-0.037736|-0.1|-0.037736|-0.1|-0.037736|-0.09|-0.033962|2.65|0.1|-0.1|-0.037736|-1|2|0.1|3|0||0||||||||2|0||||
T|GSCO|202609|TRNR|ODD|0|MXXNN|7|75.49|27|0|17|10|0|0|27|0|0|0|0|0|0.083333|0.029232|0.090741|0.031831|0.085556|0.030012|0.085556|0.030012|0.110741|0.038846|2.850741|0.18963|0.1|0.035079|0.527344|27|0.044815|2.555556|0||0||||||||27|0||||
T|GSCO|202609|TRNR|ROUND|1000|MXXNN|1|1014|300|0|0|300|0|0|300|0|0|0|0|0|0.023933|0.006887|0.013933|0.00401|-0.236067|-0.067933|-0.236067|-0.067933|-1.166067|-0.335559|3.475|0.19|0.023933|0.006887|0.125965|210|0.118619|2|90|2|0||||||||300|0||||
T|GSCO|202609|TRNR|ROUND|10000|MXXNN|1|13750|5000|0|1101|3899|0|0|5000|0|0|0|0|0|0.095364|0.03317|0.145364|0.050561|0.145364|0.050561|0.245364|0.085344|0.245364|0.085344|2.875|0.25|0.195364|0.067953|0.781456|3894|0.038955|3.619928|801|4|305|0.049508|5||||||600|4095||||
T|GSCO|202609|TRNR|ROUND|250|MXXNN|1|293|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.985|0.11|0|0|0|100|0.055|2|0||0||||||||100|0||||
T|GSCO|202609|TRNR|ROUND|5000|MXXNN|1|9640|4000|0|2200|1800|0|0|4000|0|0|0|0|0|-0.01288|-0.005257|0.02712|0.011069|0.02712|0.011069|0.00712|0.002906|-0.14288|-0.058318|2.45|0.08|0.06712|0.027396|0.839|2700|0.01|2.814815|1223|2|77|0.016104|3||||||1000|2923||||
T|GSCO|202609|TRNS|ODD|0|MXXNN|6|696.12|8|0|8|0|0|0|8|0|0|0|0|0|0.08225|0.000947|0.07975|0.000919|-0.09775|-0.001126|0.0885|0.001019|0.2235|0.002574|86.825|1.215|0.07975|0.000919|0.065638|8|0.567625|2.25|0||0||||||||8|0||||
T|GSCO|202609|TRNS|ODD|1000|MXXNN|5|9886.03|117|0|110|7|0|0|117|0|0|0|0|0|0.250598|0.002972|0.250598|0.002972|0.219829|0.002607|0.236154|0.002801|0.238205|0.002825|84.310128|0.669145|0.250598|0.002972|0.374505|117|0.209274|2.512821|0||0||||||||117|0||||
T|GSCO|202609|TRNS|ODD|250|MXXNN|5|3801.52|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.001364|0.000016|0.015682|0.000181|0.007955|0.000092|86.544886|0.778409|0|0|0|44|0.389205|2.613636|0||0||||||||44|0||||
T|GSCO|202609|TRNS|ODD|5000|MXXNN|2|11808.74|141|0|141|0|0|0|141|0|0|0|0|0|0.004752|0.000056|-0.228085|-0.002702|-0.033262|-0.000394|-0.190567|-0.002257|-0.405745|-0.004806|84.420142|1.340426|0|0|0|141|0.670213|2.475177|0||0||||||||141|0||||
T|GSCO|202609|TRON|ODD|0|LNNNN|1|7.3|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455||||||||||||||||||||1|5|0|451040
T|GSCO|202609|TRON|ODD|0|LYNNN|2|37.18|26|0|26|0|0|0|26|0|0|0|0|0|0.009615|0.006748|0.009615|0.006748|0.010385|0.007287|0.009615|0.006748|0.011154|0.007827|1.425|0.01|0.009615|0.006748|0.961538|1|0.005|2|25|3|0||||||||26|0||||
T|GSCO|202609|TRON|ODD|0|MXXNN|7|218.21|146|0|146|0|0|0|146|0|0|0|0|0|-0.000753|-0.000504|-0.000753|-0.000504|-0.00089|-0.000596|-0.00089|-0.000596|0.010068|0.006742|1.493425|0.01|-0.000753|-0.000504|-0.075342|146|0.005377|2.89726|0||0||||||||146|0||||
T|GSCO|202609|TRON|ROUND|0|MXXNN|2|304|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006601|1.515|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|TRON|ROUND|20000|MXXNN|1|32400|22500|0|15483|7017|0|0|22500|0|0|0|0|0|0.021125|0.014619|0.021125|0.014619|0.041125|0.02846|0.041125|0.02846|0.001125|0.000779|1.445|0.01|0.041125|0.02846|4.112507|0|||1419|3|21081|0.01661|3.734453||||||1300|119||||
T|GSCO|202609|TRON|ROUND|250|MXXNN|3|1335.84|868|0|868|0|0|0|868|0|0|0|0|0|0|0|0|0|0|0|0.005161|0.003343|0.016866|0.010924|1.543986|0.01|0|0|0|868|0.005|2.258065|0||0||||||||868|0||||
T|GSCO|202609|TROW|ODD|0|LNNNN|10|1270.88|12|2|0|10|0|0|2|0|1|3|4|0|-0.106|-0.001003|-0.103|-0.000974|-0.065|-0.000615|-0.061|-0.000577|0|0|105.7205||||||||||||||||||||8|5|0|46832.505136
T|GSCO|202609|TROW|ODD|0|MXXNN|91|12341.24|116|0|112|4|0|0|116|0|0|0|0|0|-0.001862|-0.000018|-0.002121|-0.00002|0.003397|0.000032|0.003828|0.000036|0.008138|0.000077|106.371595|0.109397|-0.002034|-0.000019|-0.018597|112|0.057705|2.464286|4|2.75|0||||||||116|0||||
T|GSCO|202609|TROW|ODD|1000|LNNNN|5|7001.99|67|30|0|37|0|0|0|0|10|27|0|0|-0.082162|-0.000782|-0.079459|-0.000756|-0.028108|-0.000267|0.211622|0.002013|-0.179459|-0.001707|105.120811||||||||||||||||||||3|47|20|17146.562228
T|GSCO|202609|TROW|ODD|1000|LNYNN|3|4818.5|45|0|10|35|0|0|45|0|0|0|0|0|0.066667|0.000623|0|0|-0.044444|-0.000415|-0.195556|-0.001827|-0.231111|-0.002159|107.051667|0.227778|0.016667|0.000156|0.073171|45|0.105556|2.222222|0||0||||||||45|0|3|0|0|2.222222
T|GSCO|202609|TROW|ODD|1000|MXXNN|138|316511|2993|0|2860|133|0|0|2993|0|0|0|0|0|-0.00329|-0.000031|-0.003604|-0.000034|0.001481|0.000014|-0.007042|-0.000067|-0.00043|-0.000004|105.739285|0.093973|-0.00329|-0.000031|-0.035014|2857|0.050946|2.461323|136|2.838235|0||||||||2993|0||||
T|GSCO|202609|TROW|ODD|10000|MXXNN|3|31934.15|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|-0.006392|-0.000058|0.140069|0.001276|0.096942|0.000883|109.792577|0.19354|0|0|0|291|0.09677|2.666667|0||0||||||||291|0||||
T|GSCO|202609|TROW|ODD|250|LNNNN|12|7123.43|67|5|0|62|0|0|5|0|14|23|17|3|-0.021613|-0.000202|-0.019839|-0.000186|-0.026774|-0.000251|-0.004355|-0.000041|-0.069032|-0.000647|106.741694||||||||||||||||||||11|36|10|46501.52764
T|GSCO|202609|TROW|ODD|250|LNYNN|2|1051.85|10|0|0|10|0|0|5|0|5|0|0|0|0.005|0.000048|0.005|0.000048|0.08|0.000761|0|0|-0.03|-0.000285|105.185|0.03|0.01|0.000095|0.333333|10|0.01|1007.5|0||0||||||||10|0|2|5|5|1007.5
T|GSCO|202609|TROW|ODD|250|LYNNN|1|524.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.05|0.000477|0.02|0.000191|0.03|0.000286|0.26|0.002479|104.875|0.09|0|0|0|5|0.045|2|0||0||||||||5|0||||
T|GSCO|202609|TROW|ODD|250|MXXNN|92|52192.54|491|0|481|10|0|0|491|0|0|0|0|0|-0.007609|-0.000072|-0.007568|-0.000071|-0.008505|-0.00008|0.005385|0.000051|-0.006428|-0.00006|106.287546|0.096599|-0.007161|-0.000067|-0.07413|486|0.052414|2.557613|5|3|0||||||||491|0||||
T|GSCO|202609|TROW|ODD|5000|LNNNN|2|11627.5|110|0|0|110|0|0|0|0|0|60|50|0|-0.028182|-0.000267|-0.028182|-0.000267|-0.017273|-0.000163|-0.020909|-0.000198|0.492727|0.00466|105.731364||||||||||||||||||||2|50|0|40409.618526
T|GSCO|202609|TROW|ODD|5000|LYNNN|1|5236.8|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0.01|0.000092|0.04|0.000366|0.15|0.001374|-0.17|-0.001557|109.195|0.19|0|0|0|48|0.095|3|0||0||||||||48|0||||
T|GSCO|202609|TROW|ODD|5000|MXXNN|41|278268.92|2635|0|2635|0|0|0|2635|0|0|0|0|0|-0.003469|-0.000033|-0.004038|-0.000038|0.000725|0.000007|0.008896|0.000084|-0.002968|-0.000028|105.598072|0.092622|-0.003089|-0.000029|-0.033352|2635|0.047856|2.348008|0||0||||||||2635|0||||
T|GSCO|202609|TROW|ROUND|10000|MXXNN|27|377976.58|3589|0|3312|277|0|0|3589|0|0|0|0|0|0.020988|0.000199|0.023953|0.000227|0.006825|0.000065|0.004178|0.00004|-0.092336|-0.000877|105.334801|0.140022|0.025323|0.00024|0.180853|3464|0.059419|2.455254|125|2|0||||||||3392|197||||
T|GSCO|202609|TROW|ROUND|20000|LNNNN|1|20820|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|TROW|ROUND|20000|MXXNN|25|757312.52|7174|0|7174|0|0|0|7174|0|0|0|0|0|-0.001394|-0.000013|0.000084|0.000001|0.011633|0.00011|0.039183|0.000371|0.011995|0.000114|105.548385|0.097161|-0.001394|-0.000013|-0.014344|7174|0.049277|2.435322|0||0||||||||5258|1916||||
T|GSCO|202609|TROW|ROUND|50000|LYNNN|1|51940|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|-0.02|-0.000192|-0.19|-0.001829|103.905|0.05|0|0|0|500|0.025|2|0||0||||||||400|100||||
T|GSCO|202609|TROW|ROUND|50000|MXXNN|2|248153.4|2390|0|2390|0|0|0|2390|0|0|0|0|0|0.000879|0.000008|-0.004561|-0.000044|-0.058075|-0.000559|-0.150544|-0.00145|-0.192845|-0.001858|103.804874|0.05|0|0|0|2390|0.025|3|0||0||||||||900|1490||||
T|GSCO|202609|TROX|ODD|0|LNNNN|5|424.78|92|10|0|82|0|0|0|0|0|0|81|1|0.01|0.002129|0.01|0.002129|0.009756|0.002077|0.015854|0.003375|0.005854|0.001246|4.698049||||||||||||||||||||4|48|32|195112.031177
T|GSCO|202609|TROX|ODD|0|LYNNN|1|219.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.018244|4.385|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|TROX|ODD|0|MXXNN|18|1061.08|238|0|238|0|0|0|238|0|0|0|0|0|-0.001647|-0.000369|-0.001647|-0.000369|-0.001227|-0.000275|0.001042|0.000234|-0.008706|-0.001952|4.459454|0.01|-0.001647|-0.000369|-0.164706|238|0.005824|2.537815|0||0||||||||238|0||||
T|GSCO|202609|TROX|ODD|250|LNNNN|2|781.05|185|0|0|185|0|0|0|0|0|0|90|95|0.01|0.002366|0.01|0.002366|0.01|0.002366|0.01|0.002366|0.020811|0.004923|4.226892||||||||||||||||||||2|185|185|1072585.669668
T|GSCO|202609|TROX|ODD|250|MXXNN|3|1058.84|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|-0.01561|-0.003626|-0.020325|-0.004721|0|0|4.305488|0.01|0|0|0|246|0.005|2|0||0||||||||246|0||||
T|GSCO|202609|TROX|ROUND|1000|LNNNN|1|2375|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TROX|ROUND|1000|MXXNN|13|24092.61|5602|0|5602|0|0|0|5602|0|0|0|0|0|0.000364|0.000085|-0.003206|-0.000746|-0.006776|-0.001576|-0.006612|-0.001538|0.001164|0.000271|4.299632|0.01|0.000364|0.000085|0.036416|5602|0.004818|2.404141|0||0||||||||5602|0||||
T|GSCO|202609|TROX|ROUND|10000|LYNNN|1|13230|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.01|0|0|0|3000|0.005|5|0||0||||||||3000|0||||
T|GSCO|202609|TROX|ROUND|10000|MXXNN|1|13795.08|2886|0|2886|0|0|0|2886|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008377|4.775|0.01|0|0|0|2886|0.005|4|0||0||||||||2886|0||||
T|GSCO|202609|TROX|ROUND|20000|MXXNN|2|47500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.024|0.005063|0.024|0.005063|0.024|0.005063|0.014|0.002954|0.024|0.005063|4.74|0.03|0.024|0.005063|0.8|10000|0.003|2.5|0||0||||||||3500|6500||||
T|GSCO|202609|TROX|ROUND|250|LNYNN|1|669.8|170|0|0|170|0|0|170|0|0|0|0|0|0.01|0.002541|0.01|0.002541|0.03|0.007624|0.01|0.002541|-0.13|-0.033037|3.935|0.03|0.01|0.002541|0.333333|170|0.01|4|0||0||||||||170|0|1|0|0|4
T|GSCO|202609|TROX|ROUND|250|LYNNN|1|844|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004745|-0.04|-0.00949|4.215|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|TROX|ROUND|250|MXXNN|4|2820.78|641|0|641|0|0|0|641|0|0|0|0|0|0.000967|0.00022|0.000967|0.00022|0.000967|0.00022|-0.005585|-0.001268|0.001622|0.000368|4.403939|0.01|0.000967|0.00022|0.096724|641|0.004516|2.639626|0||0||||||||641|0||||
T|GSCO|202609|TROX|ROUND|5000|MXXNN|2|17480|3500|0|2000|1500|0|0|3500|0|0|0|0|0|0.012857|0.00257|0.012857|0.00257|0.001429|0.000286|0.041429|0.00828|-0.001429|-0.000286|5.003571|0.018571|0.012857|0.00257|0.692308|2000|0.005|3|1500|4|0||||||||1700|1800||||
T|GSCO|202609|TRP|ODD|0|LNNNN|6|968.89|16|0|0|16|0|0|0|0|0|6|10|0|0|0|-0.001875|-0.000031|0.009375|0.000155|0.033125|0.000547|0.075625|0.001249|60.55875||||||||||||||||||||6|15|12|66280.542562
T|GSCO|202609|TRP|ODD|0|LNYNN|1|61.07|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000655|-0.03|-0.000491|61.06|0.04|0|0|0|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TRP|ODD|0|MXXNN|57|6971.24|115|0|112|3|0|0|115|0|0|0|0|0|0|0|0.000783|0.000013|-0.001739|-0.000029|-0.015304|-0.000252|0.006696|0.00011|60.622261|0.024348|-0.000348|-0.000006|-0.014286|111|0.012793|2.846847|4|3.5|0||||||||115|0||||
T|GSCO|202609|TRP|ODD|1000|LNYNN|2|6141.5|100|0|0|100|0|0|100|0|0|0|0|0|-0.005|-0.000081|-0.01|-0.000163|-0.05|-0.000814|-0.055|-0.000896|-0.09|-0.001465|61.415|0.03|0|0|0|100|0.015|3|0||0||||||||100|0|2|0|0|3
T|GSCO|202609|TRP|ODD|1000|LYNNN|1|2034.55|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.03|0.000516|0|0|0.12|0.002064|58.135|0.01|0|0|0|35|0.005|3|0||0||||||||35|0||||
T|GSCO|202609|TRP|ODD|1000|MXXNN|63|140988.59|2329|0|2329|0|0|0|2329|0|0|0|0|0|0.000595|0.00001|0.001076|0.000018|0.000076|0.000001|-0.000191|-0.000003|0.008822|0.000146|60.536043|0.02593|0.000561|0.000009|0.021626|2329|0.012684|2.681838|0||0||||||||2329|0||||
T|GSCO|202609|TRP|ODD|250|LNNNN|2|914.05|15|0|0|15|0|0|0|0|0|15|0|0|0.016667|0.000273|0.016667|0.000273|0.043333|0.000711|0.04|0.000656|-0.036667|-0.000602|60.948333||||||||||||||||||||2|5|0|13532.403845
T|GSCO|202609|TRP|ODD|250|MXXNN|80|42202.33|693|0|670|23|0|0|693|0|0|0|0|0|0.002445|0.00004|0.003672|0.00006|0.002806|0.000046|0.013729|0.000225|0.00295|0.000048|60.901003|0.024199|0.002503|0.000041|0.103423|671|0.011204|2.80775|22|2.409091|0||||||||693|0||||
T|GSCO|202609|TRP|ODD|5000|MXXNN|4|21360.37|354|0|354|0|0|0|354|0|0|0|0|0|0.001966|0.000033|0.001966|0.000033|-0.007893|-0.000131|0.001458|0.000024|-0.002158|-0.000036|60.347528|0.025|0.001966|0.000033|0.078644|354|0.011517|3.5|0||0||||||||354|0||||
T|GSCO|202609|TRP|ROUND|10000|MXXNN|11|148751.78|2451|0|2197|254|0|0|2451|0|0|0|0|0|0.001746|0.000029|0.000967|0.000016|-0.003011|-0.00005|0.00102|0.000017|-0.013003|-0.000214|60.683609|0.035541|0.001738|0.000029|0.048904|2238|0.01851|2.441019|213|2|0||||||||2227|224||||
T|GSCO|202609|TRP|ROUND|20000|MXXNN|6|207491.56|3446|0|3446|0|0|0|3446|0|0|0|0|0|-0.011608|-0.000193|-0.00525|-0.000087|-0.002246|-0.000037|0.039785|0.000661|0.084501|0.001403|60.20955|0.029658|0|0|0|3446|0.014829|2.116077|0||0||||||||2246|1200||||
T|GSCO|202609|TRP|ROUND|5000|MXXNN|13|99197.92|1612|0|1250|362|0|0|1612|0|0|0|0|0|0.00206|0.000033|-0.000391|-0.000006|-0.010273|-0.000167|-0.029752|-0.000483|-0.094181|-0.001531|61.535648|0.020366|0.003691|0.00006|0.181237|1249|0.010761|2.578863|363|2.396694|0||||||||1612|0||||
T|GSCO|202609|TRP|ROUND|50000|LYNNN|1|169680.49|2681|0|2681|0|0|0|2681|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|0.01|0.000158|-0.21|-0.003317|63.31|0.04|0|0|0|2681|0.02|2|0||0||||||||1500|1181||||
T|GSCO|202609|TRP|ROUND|50000|MXXNN|2|136090.18|2218|0|2218|0|0|0|2218|0|0|0|0|0|0|0|0|0|0.005491|0.00009|-0.01|-0.000163|0.108034|0.001761|61.349414|0.015491|0|0|0|2218|0.007746|2.450857|0||0||||||||700|1518||||
T|GSCO|202609|TRPA|ODD|0|MXXNN|1|234.66|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.07|0.08|0|0|0|6|0.04|2|0||0||||||||6|0||||
T|GSCO|202609|TRPA|ODD|1000|MXXNN|2|3587.3|92|0|92|0|0|0|92|0|0|0|0|0|0.00073|0.000019|0.00073|0.000019|0.00073|0.000019|0.00073|0.000019|0.00073|0.000019|38.971087|0.042609|0.00073|0.000019|0.017143|92|0.020939|4|0||0||||||||92|0||||
T|GSCO|202609|TRPA|ODD|250|MXXNN|1|506.09|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001795|38.99|0.12|0|0|0|13|0.06|3|0||0||||||||13|0||||
T|GSCO|202609|TRPA|ROUND|1000|MXXNN|1|3886|100|0|100|0|0|0|100|0|0|0|0|0|0.0042|0.000108|0.0042|0.000108|0.0042|0.000108|0.0042|0.000108|0.0042|0.000108|38.845|0.03|0.0042|0.000108|0.14|100|0.0129|3|0||0||||||||100|0||||
T|GSCO|202609|TRPA|ROUND|10000|MXXNN|1|18123.84|464|0|0|464|0|0|464|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.02|0.000512|0.02|0.000512|0.02|0.000512|39.03|0.06|0.02|0.000512|0.333333|464|0.02|3.353448|0||0||||||||300|164||||
T|GSCO|202609|TRPA|ROUND|20000|MXXNN|2|73843.05|1894|0|1894|0|0|0|1894|0|0|0|0|0|0.003671|0.000094|0.003671|0.000094|0.003671|0.000094|0.003671|0.000094|-0.000918|-0.000024|38.965589|0.044588|0.003671|0.000094|0.082321|1894|0.020459|3.541183|0||0||||||||500|1394||||
T|GSCO|202609|TRPA|ROUND|5000|MXXNN|2|12147.9|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.077179|-0.001983|38.928429|0.014295|0|0|0|312|0.007147|3|0||0||||||||312|0||||
T|GSCO|202609|TRPA|ROUND|50000|MXXNN|1|78120|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.058|0.001486|0.058|0.001486|0.058|0.001486|0.058|0.001486|0.058|0.001486|39.03|0.06|0.058|0.001486|0.966667|2000|0.001|4|0||0||||||||500|1500||||
T|GSCO|202609|TRS|ODD|0|LNNNN|1|197.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TRS|ODD|0|MXXNN|10|1046.51|27|0|26|1|0|0|27|0|0|0|0|0|0.044444|0.001145|0.044444|0.001145|0.036296|0.000935|0.106667|0.002749|0.072593|0.001871|38.803333|0.133333|0.044444|0.001145|0.333333|27|0.044444|2.444444|0||0||||||||27|0||||
T|GSCO|202609|TRS|ODD|1000|LNNNN|1|1147.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|GSCO|202609|TRS|ODD|1000|MXXNN|4|10377.85|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006111|0.00016|38.305463|0.332407|0|0|0|270|0.166204|2.87037|0||0||||||||270|0||||
T|GSCO|202609|TRS|ODD|250|MXXNN|5|2382.51|62|0|62|0|0|0|62|0|0|0|0|0|-0.022581|-0.000587|-0.022581|-0.000587|-0.022581|-0.000587|-0.037581|-0.000976|-0.149194|-0.003877|38.485968|0.128387|-0.022581|-0.000587|-0.175879|62|0.075484|2.322581|0||0||||||||62|0||||
T|GSCO|202609|TRS|ROUND|1000|MXXNN|1|4513.75|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.285|0.07|0|0|0|115|0.035|2|0||0||||||||115|0||||
T|GSCO|202609|TRS|ROUND|10000|MXXNN|2|33836.72|871|0|871|0|0|0|871|0|0|0|0|0|0|0|0|0|-0.004259|-0.00011|-0.008519|-0.000219|-0.138335|-0.003559|38.868594|0.086854|0|0|0|871|0.043427|2|0||0||||||||771|100||||
T|GSCO|202609|TRS|ROUND|20000|MXXNN|1|37045.4|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0.27|0.006872|0.54|0.013744|0.54|0.013744|39.29|0.24|0|0|0|940|0.12|3|0||0||||||||200|740||||
T|GSCO|202609|TRS|ROUND|5000|MXXNN|4|32910.09|849|0|849|0|0|0|849|0|0|0|0|0|0|0|-0.002721|-0.00007|-0.002721|-0.00007|-0.007562|-0.000195|-0.170106|-0.00439|38.751708|0.136867|0|0|0|849|0.068433|2.704358|0||0||||||||551|298||||
T|GSCO|202609|TRST|ODD|0|MXXNN|9|1259.7|22|0|20|2|0|0|22|0|0|0|0|0|0.01|0.000175|0.014545|0.000254|0.042273|0.000738|0.008636|0.000151|-0.044545|-0.000778|57.253182|0.256364|0.014545|0.000254|0.056738|22|0.120909|2.772727|0||0||||||||22|0||||
T|GSCO|202609|TRST|ODD|1000|MXXNN|8|17619.39|310|0|310|0|0|0|310|0|0|0|0|0|0|0|-0.001|-0.000018|-0.001|-0.000018|-0.016742|-0.000295|0.027742|0.000488|56.801081|0.231|0|0|0|310|0.1155|2.216129|0||0||||||||310|0||||
T|GSCO|202609|TRST|ODD|250|LNNNN|1|294.15|5|0|0|5|0|0|5|0|0|0|0|0|-0.15|-0.002548|-0.15|-0.002548|-0.17|-0.002887|-0.17|-0.002887|0.23|0.003907|58.875||||||||||||||||||||1|0|0|3
T|GSCO|202609|TRST|ODD|250|MXXNN|6|3181.85|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.003818|0.000066|0.007273|0.000126|0.041818|0.000725|57.707727|0.374727|0|0|0|55|0.187364|2.8|0||0||||||||55|0||||
T|GSCO|202609|TRST|ROUND|10000|MXXNN|1|11746|200|0|200|0|0|0|200|0|0|0|0|0|0.688|0.011646|0.688|0.011646|0.688|0.011646|0.518|0.008769|0.618|0.010461|59.075|0.69|0.688|0.011646|0.997101|200|0.001|3|0||0||||||||100|100||||
T|GSCO|202609|TRST|ROUND|5000|MXXNN|4|28140.11|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0|0|0.002702|0.000047|0.122661|0.002155|56.907903|0.347621|0|0|0|496|0.17381|2.493952|0||0||||||||496|0||||
T|GSCO|202609|TRT|ODD|0|LNNNN|6|671.32|78|30|0|48|0|0|0|10|2|26|0|10|-0.025833|-0.003327|-0.05|-0.006439|-0.0475|-0.006117|0.172083|0.02216|0.109167|0.014058|7.765625||||||||||||||||||||4|48|22|783450.136721
T|GSCO|202609|TRT|ODD|0|LNYNN|2|105.9|10|0|0|10|0|0|10|0|0|0|0|0|0.015|0.001417|0.005|0.000472|0.005|0.000472|0.005|0.000472|0.06|0.005667|10.5875|0.165|0.005|0.000472|0.030303|10|0.08|3|0||0||||||||10|0|2|0|0|3
T|GSCO|202609|TRT|ODD|0|LYNNN|1|6.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001524|0.01|0.001524|6.56|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|TRT|ODD|0|MXXNN|13|970.89|123|0|74|49|0|0|123|0|0|0|0|0|0.003902|0.000497|0.00065|0.000083|0.011626|0.00148|0.040976|0.005216|0.068455|0.008715|7.855244|0.106748|0.000813|0.000103|0.007616|118|0.055212|2.855932|5|2|0||||||||123|0||||
T|GSCO|202609|TRT|ODD|250|LNNNN|3|1392.5|150|50|0|100|0|0|0|0|50|0|50|0|-0.04|-0.004623|-0.045|-0.005201|0.035|0.004045|0.325|0.037561|0.36|0.041606|8.6525||||||||||||||||||||2|50|50|30961.286705
T|GSCO|202609|TRT|ODD|250|MXXNN|6|2229.85|305|0|255|50|0|0|305|0|0|0|0|0|0.011475|0.001574|0.011475|0.001574|0.014098|0.001933|0.016393|0.002248|0|0|7.292459|0.074426|0.011475|0.001574|0.154185|255|0.037647|2.235294|50|2|0||||||||305|0||||
T|GSCO|202609|TRT|ROUND|1000|LYNNN|2|5351|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000746|0.014286|0.001865|7.661429|0.062857|0|0|0|700|0.031429|3|0||0||||||||500|200||||
T|GSCO|202609|TRT|ROUND|1000|MXXNN|6|10853.6|1322|0|975|347|0|0|1322|0|0|0|0|0|-0.001256|-0.000153|-0.001256|-0.000153|-0.026672|-0.003258|-0.025182|-0.003076|-0.141528|-0.01729|8.185768|0.102897|-0.001256|-0.000153|-0.012203|1122|0.061359|3.247772|200|2|0||||||||1322|0||||
T|GSCO|202609|TRT|ROUND|20000|LYNNN|1|23842.44|3858|0|3858|0|0|0|3858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.17|0.02|0|0|0|3858|0.01|2|0||0||||||||400|3458||||
T|GSCO|202609|TRT|ROUND|20000|MXXNN|2|56302.5|7250|0|5350|1900|0|0|7250|0|0|0|0|0|-0.048828|-0.006225|-0.036759|-0.004686|-0.075724|-0.009654|-0.194345|-0.024777|0.077034|0.009821|7.843621|0.155517|0.042207|0.005381|0.271397|6250|0.06572|2|1000|2.1|0||||||||1500|5750||||
T|GSCO|202609|TRT|ROUND|250|LYNNN|1|636|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.35|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|TRT|ROUND|250|MXXNN|4|3272.5|450|0|350|100|0|0|450|0|0|0|0|0|0.005733|0.000794|-0.070933|-0.009824|-0.130933|-0.018133|-0.1876|-0.025981|-0.185378|-0.025674|7.220556|0.103333|0.005733|0.000794|0.055484|371|0.059191|2.730458|79|3|0||||||||450|0||||
T|GSCO|202609|TRT|ROUND|5000|MXXNN|2|14060|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.053333|-0.006772|-0.133333|-0.016931|-0.175556|-0.022293|-0.303333|-0.038519|-0.102222|-0.012981|7.875|0.127778|0|0|0|1800|0.063889|2.444444|0||0||||||||500|1300||||
T|GSCO|202609|TRTX|ODD|0|LNNNN|2|213.1|30|0|0|30|0|0|0|0|20|0|10|0|-0.003333|-0.000469|-0.003333|-0.000469|-0.003333|-0.000469|0.003333|0.000469|0.043333|0.006096|7.108333||||||||||||||||||||2|10|10|15713.161095
T|GSCO|202609|TRTX|ODD|0|MXXNN|24|1807.79|254|0|249|5|0|0|253|1|0|0|0|0|0.00063|0.000089|0.00063|0.000089|-0.000276|-0.000039|0.000748|0.000105|0.006299|0.000885|7.117441|0.010157|0.00063|0.000089|0.062016|254|0.004764|2.92126|0||0||||||||254|0||||
T|GSCO|202609|TRTX|ODD|250|LNNNN|1|523.2|80|0|0|80|0|0|0|0|0|0|0|80|-0.01|-0.001528|-0.01|-0.001528|-0.01|-0.001528|-0.01|-0.001528|0.01|0.001528|6.545||||||||||||||||||||1|80|80|3706322.120512
T|GSCO|202609|TRTX|ODD|250|MXXNN|6|2072.91|297|0|297|0|0|0|297|0|0|0|0|0|0.000469|0.000067|0.000469|0.000067|0.000469|0.000067|-0.002562|-0.000367|0.000603|0.000086|6.980219|0.01|0.000469|0.000067|0.046869|297|0.004766|3|0||0||||||||297|0||||
T|GSCO|202609|TRTX|ROUND|1000|LYNNN|2|6149.9|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015181|-0.00205|7.404518|0.01|0|0|0|830|0.005|2.759036|0||0||||||||830|0||||
T|GSCO|202609|TRTX|ROUND|1000|MXXNN|9|18759.82|2624|0|2624|0|0|0|2624|0|0|0|0|0|0.00046|0.000064|0.00046|0.000064|0.00046|0.000064|-0.001445|-0.000202|-0.007405|-0.001036|7.146723|0.01|0.00046|0.000064|0.046037|2624|0.00477|2.982851|0||0||||||||2624|0||||
T|GSCO|202609|TRTX|ROUND|10000|LYNNN|2|26321.66|3634|0|3634|0|0|0|3634|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011007|-0.00152|7.242661|0.01|0|0|0|3634|0.005|2|0||0||||||||3634|0||||
T|GSCO|202609|TRTX|ROUND|10000|MXXNN|1|12278.28|1866|0|1866|0|0|0|1866|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.575|0.01|0|0|0|1866|0.005|4|0||0||||||||1866|0||||
T|GSCO|202609|TRTX|ROUND|20000|MXXNN|3|81616|11850|0|11850|0|0|0|11850|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020253|-0.002943|6.882426|0.01|0|0|0|11850|0.005|3|0||0||||||||11850|0||||
T|GSCO|202609|TRTX|ROUND|250|MXXNN|3|2376.95|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|0|-0.007172|-0.001036|-0.013003|-0.001878|6.924883|0.01|0|0|0|343|0.005|3.008746|0||0||||||||343|0||||
T|GSCO|202609|TRTX|ROUND|5000|LYNNN|3|20180|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000991|0.013333|0.001982|6.728333|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|TRTX|ROUND|5000|MXXNN|1|5248.94|727|0|727|0|0|0|727|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.215|0.01|0|0|0|727|0.005|3|0||0||||||||727|0||||
T|GSCO|202609|TRTX-C|ODD|0|MXXNN|3|50.1|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.286667|-0.017154|-0.366667|-0.021941|16.711667|0.223333|0|0|0|3|0.111667|2.333333|0||0||||||||3|0||||
T|GSCO|202609|TRTX-C|ODD|250|MXXNN|1|701.48|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.515|0.11|0|0|0|38|0.055|3|0||0||||||||38|0||||
T|GSCO|202609|TRTX-C|ROUND|1000|LYNNN|1|4876|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000546|18.325|0.15|0|0|0|265|0.075|5|0||0||||||||265|0||||
T|GSCO|202609|TRTY|ODD|0|MXXNN|2|127.62|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000157|-0.0125|-0.000392|31.88625|0.0375|0|0|0|4|0.01875|2.75|0||0||||||||4|0||||
T|GSCO|202609|TRTY|ODD|1000|MXXNN|1|1615.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.295|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|TRTY|ODD|250|MXXNN|1|642|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000312|0|0|32.09|0.02|0|0|0|20|0.01|3|0||0||||||||20|0||||
T|GSCO|202609|TRTY|ROUND|20000|LYNNN|1|24445.5|758|0|758|0|0|0|758|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|32.24|0.02|0|0|0|758|0.01|3|0||0||||||||300|458||||
T|GSCO|202609|TRTY|ROUND|20000|MXXNN|1|38790.64|1226|0|1226|0|0|0|1226|0|0|0|0|0|-0.03|-0.000949|-0.03|-0.000949|-0.03|-0.000949|-0.03|-0.000949|-0.03|-0.000949|31.625|0.03|-0.03|-0.000949|-1|1226|0.03|2|0||0||||||||1226|0||||
T|GSCO|202609|TRU|ODD|0|LNNNN|2|236.5|3|0|0|3|0|0|0|0|0|0|0|3|0.08|0.001017|0.08|0.001017|0.433333|0.005509|0.33|0.004196|0.26|0.003306|78.653333||||||||||||||||||||2|2|0|2316310.341494
T|GSCO|202609|TRU|ODD|0|LYNNN|1|63.84|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.001255|0.08|0.001255|0.08|0.001255|0.02|0.000314|0.11|0.001725|63.77|0.14|0.12|0.001882|0.857143|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|TRU|ODD|0|MXXNN|84|9751.06|134|0|134|0|0|0|134|0|0|0|0|0|-0.003821|-0.000052|-0.004716|-0.000065|-0.006134|-0.000084|0.019463|0.000267|0.044612|0.000613|72.798396|0.113358|-0.003672|-0.00005|-0.03239|134|0.058515|2.507463|0||0||||||||134|0||||
T|GSCO|202609|TRU|ODD|1000|LNNNN|1|2005.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TRU|ODD|1000|MXXNN|77|186849.36|2471|0|2471|0|0|0|2471|0|0|0|0|0|-0.00039|-0.000005|-0.001871|-0.000025|-0.001956|-0.000026|-0.001406|-0.000019|0.017356|0.000229|75.625773|0.109773|-0.000378|-0.000005|-0.003442|2471|0.055076|2.767301|0||0||||||||2471|0||||
T|GSCO|202609|TRU|ODD|250|LNNNN|10|3625.63|50|32|0|18|0|0|4|0|0|0|9|5|-0.01|-0.000139|-0.012222|-0.00017|-0.012778|-0.000178|-0.327222|-0.004558|-0.077222|-0.001076|71.783333||||||||||||||||||||3|23|0|697827.22308
T|GSCO|202609|TRU|ODD|250|LNYNN|5|2444.87|30|0|0|30|0|0|15|5|10|0|0|0|0.057|0.0007|0.057|0.0007|0.093|0.001141|0.057667|0.000708|0.167667|0.002058|81.471833|0.349667|0.051667|0.000634|0.14776|30|0.149|1052.966667|0||0||||||||30|0|5|5|0|1052.966667
T|GSCO|202609|TRU|ODD|250|MXXNN|60|35105.66|484|0|484|0|0|0|474|10|0|0|0|0|-0.004612|-0.000064|-0.002959|-0.000041|0.003798|0.000052|0.003963|0.000055|-0.02486|-0.000343|72.53188|0.103388|-0.003455|-0.000048|-0.033413|484|0.053421|2.886364|0||0||||||||484|0||||
T|GSCO|202609|TRU|ODD|5000|MXXNN|13|75533.12|1002|0|1002|0|0|0|1002|0|0|0|0|0|0.003104|0.000041|0.003782|0.00005|0.007106|0.000094|-0.056557|-0.00075|-0.258273|-0.003423|75.441507|0.147485|0.003104|0.000041|0.021045|1002|0.072191|2.399202|0||0||||||||1002|0||||
T|GSCO|202609|TRU|ROUND|10000|MXXNN|8|111412.72|1483|0|1483|0|0|0|1483|0|0|0|0|0|0.003417|0.000045|0.004867|0.000065|-0.004877|-0.000065|-0.011977|-0.000159|0.040707|0.000542|75.133291|0.053203|0.003417|0.000045|0.064233|1483|0.024893|2.563722|0||0||||||||1123|360||||
T|GSCO|202609|TRU|ROUND|20000|LYNNN|1|20912.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000239|-0.13|-0.001552|83.765|0.23|0|0|0|250|0.115|2|0||0||||||||250|0||||
T|GSCO|202609|TRU|ROUND|20000|MXXNN|6|196475.25|2489|0|2489|0|0|0|2489|0|0|0|0|0|-0.029867|-0.000378|-0.029867|-0.000378|-0.009466|-0.00012|0.007352|0.000093|0.024974|0.000316|78.979329|0.22687|-0.029867|-0.000378|-0.13165|2489|0.128369|2.491362|0||0||||||||1258|1231||||
T|GSCO|202609|TRU|ROUND|200000|MXXNN|1|249384.96|4059|0|4059|0|0|0|4059|0|0|0|0|0|0.038|0.000618|0.048|0.000781|0.048|0.000781|0.158|0.002571|0.128|0.002083|61.46|0.04|0.038|0.000618|0.95|4059|0.001|3|0||0||||||||300|3759||||
T|GSCO|202609|TRU|ROUND|5000|MXXNN|8|69234.1|902|0|902|0|0|0|902|0|0|0|0|0|0|0|-0.004612|-0.00006|-0.0149|-0.000194|-0.018925|-0.000247|0.103958|0.001354|76.756125|0.097106|0|0|0|902|0.048553|2.502217|0||0||||||||841|61||||
T|GSCO|202609|TRU|ROUND|50000|MXXNN|6|525921.86|7020|0|7020|0|0|0|7020|0|0|0|0|0|0|0|-0.020484|-0.000274|-0.025058|-0.000335|-0.003443|-0.000046|-0.113614|-0.001517|74.890647|0.126846|0|0|0|7020|0.063423|2.298291|0||0||||||||1500|5520||||
T|GSCO|202609|TRUD|ODD|0|MXXNN|1|25.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0.02|0.000796|25.12|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|TRUD|ODD|1000|LNNNN|1|2223|90|0|0|90|0|0|0|0|0|0|90|0|0.02|0.000809|0.02|0.000809|0.02|0.000809|0.02|0.000809|-0.01|-0.000404|24.735||||||||||||||||||||1|0|0|196305.907905
T|GSCO|202609|TRUD|ROUND|1000|MXXNN|2|7664.67|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04589|-0.001848|24.832994|0.056472|0|0|0|309|0.028236|2.647249|0||0||||||||309|0||||
T|GSCO|202609|TRUD|ROUND|5000|MXXNN|1|9109.3|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00117|25.635|0.05|0|0|0|355|0.025|3|0||0||||||||355|0||||
T|GSCO|202609|TRUG|ODD|0|LNNNN|17|414.43|464|63|0|401|0|92|128|62|0|11|33|75|0.001377|0.001483|0.003529|0.003801|0.009517|0.010249|0.057026|0.061414|-0.069396|-0.074736|0.928549||||||||||||||||||||16|219|208|73441.267231
T|GSCO|202609|TRUG|ODD|0|LNYNN|4|73.23|125|0|0|125|0|0|53|42|0|0|30|0|0.004988|0.008561|0.00485|0.008325|0.004196|0.007201|0.012206|0.020948|0.029677|0.050933|0.582658|0.012999|0.005086|0.008728|0.391224|125|0.003957|24828.88|0||0||||||||125|0|4|30|30|24828.88
T|GSCO|202609|TRUG|ODD|0|LYNNN|25|215.51|353|0|243|110|0|0|353|0|0|0|0|0|0.000435|0.000712|0.000988|0.001618|-0.002905|-0.004759|-0.014565|-0.023861|0.002384|0.003906|0.610384|0.001469|0.00023|0.000376|0.156413|251|0.000871|2.314741|102|2.333333|0||||||||353|0||||
T|GSCO|202609|TRUG|ODD|0|MXXNN|27|319.16|260|0|257|3|0|0|260|0|0|0|0|0|0.000196|0.000159|0.004755|0.003852|0.031708|0.025683|-0.001356|-0.001098|-0.109551|-0.088734|1.234596|0.02027|0.00007|0.000057|0.003453|258|0.010178|2.197674|2|2.5|0||||||||260|0||||
T|GSCO|202609|TRUG|ROUND|0|LYNNN|19|2000.7|4836|0|4636|200|0|0|4836|0|0|0|0|0|0.000196|0.000475|-0.000183|-0.000444|-0.000444|-0.001074|-0.001533|-0.00371|0.003972|0.009616|0.413057|0.002436|0.000132|0.00032|0.05432|4636|0.001202|2.637187|200|2|0||||||||4436|400||||
T|GSCO|202609|TRUG|ROUND|0|MXXNN|9|1122.28|1850|0|1550|300|0|0|1850|0|0|0|0|0|-0.000043|-0.000071|-0.000643|-0.001058|-0.001595|-0.002624|0.004405|0.007249|-0.01373|-0.022592|0.60773|0.002346|0.00013|0.000213|0.0553|1550|0.001323|2.387097|300|2.666667|0||||||||1750|100||||
T|GSCO|202609|TRUG|ROUND|1000|LNNNN|1|1400|1750|0|0|1750|0|0|0|0|0|0|1750|0|0.0056|0.007026|0.0053|0.00665|-0.0103|-0.012923|-0.0169|-0.021203|0.052262|0.06557|0.79705||||||||||||||||||||1|948|394|129309.774857
T|GSCO|202609|TRUG|ROUND|1000|LYNNN|35|81073.58|130592|13789|89256|27547|0|0|114066|1257|1480|0|0|0|-0.00016|-0.00025|-0.001299|-0.002037|-0.001188|-0.001863|0.004329|0.006788|-0.005134|-0.008051|0.637706|0.001798|0.00098|0.001538|0.545279|90063|0.000833|2.44591|11072|2.953486|15668|0.00174|638.55808||||||40400|60735||||
T|GSCO|202609|TRUG|ROUND|1000|MXXNN|16|29272.26|47252|0|42486|4766|0|0|47252|0|0|0|0|0|0.000645|0.00104|0.000578|0.000933|-0.004766|-0.007691|-0.005179|-0.008357|0.012433|0.020063|0.619711|0.002991|0.001406|0.002268|0.469909|37252|0.001382|2.382583|2060|2.194175|7940|0.001764|4.783753||||||19052|20260||||
T|GSCO|202609|TRUG|ROUND|10000|LYNNN|2|21607.5|45000|25326|0|19674|0|0|11636|0|8038|0|0|0|-0.003274|-0.00662|-0.009395|-0.018994|-0.010455|-0.021138|-0.011532|-0.023316|0.0017|0.003436|0.49462|0.000726|0.000932|0.001884|1.283771|11|0.0002|3|12088|3219.071807|7575|0.000268|4.690825||||||3000|9099||||
T|GSCO|202609|TRUG|ROUND|10000|MXXNN|2|22918.9|57632|0|19893|37739|0|0|57632|0|0|0|0|0|0.002343|0.005847|0.002343|0.005847|0.006694|0.016707|0.004315|0.010769|-0.000569|-0.00142|0.400683|0.006012|0.010339|0.025803|1.719603|400|0.0001|3|5862|2.880587|51370|0.002428|5.535527||||||800|5462||||
T|GSCO|202609|TRUG|ROUND|20000|LYNNN|3|94574.5|160000|0|4000|156000|0|0|62032|2176|30013|0|65779|0|-0.003907|-0.006641|-0.008287|-0.014088|-0.016627|-0.028265|-0.013535|-0.023008|-0.021206|-0.036049|0.588242|0.005872|0.011971|0.020351|2.038718|5690|0.001906|2.876977|9101|2.736293|145209|0.003435|52389.298749||||||600|14191||||
T|GSCO|202609|TRUG|ROUND|250|LNNNN|1|630|1500|0|0|1500|0|1500|0|0|0|0|0|0|0.0087|0.020582|0.0085|0.020109|0.0085|0.020109|-0.0078|-0.018453|-0.034|-0.080435|0.4227||||||||||||||||||||1|0|0|0.715594
T|GSCO|202609|TRUG|ROUND|250|LYNNN|29|16143.05|27667|0|20195|7472|0|0|27067|0|600|0|0|0|-0.000133|-0.000228|-0.000496|-0.000851|-0.002569|-0.004406|0.000592|0.001016|-0.00129|-0.002212|0.583142|0.00206|0.000109|0.000186|0.052756|21095|0.001343|2.438018|5086|2.541683|1486|0.0009|500.846568||||||15980|10201||||
T|GSCO|202609|TRUG|ROUND|250|MXXNN|18|10650.25|18603|0|16203|2400|0|0|18603|0|0|0|0|0|0.000301|0.000524|0.00084|0.001461|0.003137|0.00546|-0.002259|-0.003932|0.002235|0.003889|0.574628|0.004931|0.000489|0.00085|0.099085|16323|0.002701|2.341543|750|2.333333|1530|0.001807|3.673203||||||10283|6790||||
T|GSCO|202609|TRUG|ROUND|5000|LYNNN|4|26553.68|77203|32944|9100|35159|0|0|22635|0|0|21624|0|0|-0.000443|-0.001204|-0.000345|-0.000937|0.002786|0.00757|0.010157|0.027601|0.013848|0.037633|0.367986|0.000334|0.00787|0.021388|23.585401|7015|0.000265|2.158945|4576|3.196678|32668|0.005162|14316.416769||||||1900|9691||||
T|GSCO|202609|TRUG|ROUND|5000|MXXNN|3|18517|21850|0|3050|18800|0|0|21850|0|0|0|0|0|0.001298|0.001535|-0.002867|-0.003389|-0.008084|-0.009558|-0.045714|-0.054047|-0.046139|-0.054549|0.845824|0.008581|0.001985|0.002346|0.231264|15650|0.004609|2.828754|5870|3.165247|330|0.000179|5.393939||||||1800|19720||||
T|GSCO|202609|TRUG|ROUND|50000|LYNNN|1|73990.05|281331|268579|0|12752|0|0|12752|0|0|0|0|0|-0.007467|-0.02842|-0.007467|-0.02842|-0.004267|-0.016241|-0.007567|-0.0288|-0.009567|-0.036412|0.26275|0.0005|0.000833|0.003169|1.66537|600|0.0002|3|3740|4.243316|8412|0.000266|4.035663||||||900|3440||||
T|GSCO|202609|TRUP|ODD|0|LNNNN|3|345.35|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TRUP|ODD|0|MXXNN|13|1268.7|52|0|52|0|0|0|52|0|0|0|0|0|0.000731|0.00003|-0.006|-0.000246|-0.006|-0.000246|0.001885|0.000077|0.044577|0.001829|24.369808|0.075385|0.000731|0.00003|0.009694|52|0.037327|3.038462|0||0||||||||52|0||||
T|GSCO|202609|TRUP|ODD|1000|MXXNN|12|18377.06|728|0|728|0|0|0|728|0|0|0|0|0|0|0|0|0|0.002431|0.000096|0.024959|0.000988|0.017761|0.000703|25.255117|0.096525|0|0|0|728|0.048262|2.585165|0||0||||||||728|0||||
T|GSCO|202609|TRUP|ODD|250|LNYNN|1|582|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00473|0.22|0.00946|23.255|0.07|0|0|0|25|0.035|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|TRUP|ODD|250|MXXNN|8|4070.31|162|0|162|0|0|0|162|0|0|0|0|0|0.012938|0.000515|0.012938|0.000515|0.017877|0.000711|0.027568|0.001096|0.022815|0.000907|25.142623|0.06784|0.012938|0.000515|0.190719|162|0.027451|2.512346|0||0||||||||162|0||||
T|GSCO|202609|TRUP|ROUND|1000|MXXNN|2|7154.94|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|-0.077357|-0.003025|-0.165607|-0.006477|25.569143|0.063857|0|0|0|280|0.031929|2|0||0||||||||213|67||||
T|GSCO|202609|TRUP|ROUND|10000|MXXNN|1|19605|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000382|0.02|0.000765|26.155|0.03|0|0|0|750|0.015|4|0||0||||||||400|350||||
T|GSCO|202609|TRUP|ROUND|5000|MXXNN|2|15111.13|573|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|-0.006632|-0.000251|0.038325|0.001453|26.371483|0.120314|0|0|0|573|0.060157|2|0||0||||||||393|180||||
T|GSCO|202609|TRUT|ODD|0|MXXNN|3|162.15|5|0|5|0|0|0|5|0|0|0|0|0|-0.002|-0.000062|0|0|0.004|0.000123|0|0|-0.014|-0.000432|32.414|0.032|0|0|0|5|0.016|2.8|0||0||||||||5|0||||
T|GSCO|202609|TRUT|ODD|1000|MXXNN|8|14398.42|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|-0.001754|-0.000053|-0.005057|-0.000154|0.00426|0.00013|32.809989|0.049134|0|0|0|439|0.024567|2.571754|0||0||||||||439|0||||
T|GSCO|202609|TRUT|ODD|250|MXXNN|4|2428.52|74|0|74|0|0|0|74|0|0|0|0|0|-0.001622|-0.000049|-0.001622|-0.000049|-0.003378|-0.000103|-0.003243|-0.000099|-0.00473|-0.000144|32.818784|0.033243|-0.001622|-0.000049|-0.04878|74|0.017432|2.837838|0||0||||||||74|0||||
T|GSCO|202609|TRUT|ROUND|1000|MXXNN|2|8175.12|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0.009639|0.000294|0.009639|0.000294|0.023012|0.000701|32.839398|0.015181|0|0|0|249|0.00759|2.518072|0||0||||||||249|0||||
T|GSCO|202609|TRUT|ROUND|10000|MXXNN|2|35728.96|1086|0|1086|0|0|0|1086|0|0|0|0|0|0|0|0|0|0.014604|0.000444|0.009208|0.00028|0.018416|0.00056|32.875783|0.047624|0|0|0|1086|0.023812|2.460405|0||0||||||||1086|0||||
T|GSCO|202609|TRUT|ROUND|20000|MXXNN|1|37978.9|1174|0|1174|0|0|0|1174|0|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.02|-0.000618|-0.02|-0.000618|0|0|32.34|0.02|0|0|0|1174|0.01|3|0||0||||||||1174|0||||
T|GSCO|202609|TRUT|ROUND|5000|MXXNN|4|27488.07|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0|0|-0.009965|-0.000307|-0.002172|-0.000067|-0.025632|-0.00079|32.444168|0.01856|0|0|0|847|0.00928|2.805195|0||0||||||||847|0||||
T|GSCO|202609|TRV|ODD|1000|LNNNN|9|20995.6|57|10|0|42|0|0|13|0|3|18|0|8|0.040476|0.00011|0.014762|0.00004|-0.163333|-0.000444|-0.241429|-0.000657|-0.238333|-0.000649|367.460476||||||||||||||||||||7|22|12|2105860.317968
T|GSCO|202609|TRV|ODD|1000|LNYNN|1|1835.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000409|0.81|0.002207|367.03|0.26|0|0|0|5|0.13|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|TRV|ODD|1000|LYNNN|4|11648.02|31|0|31|0|0|0|31|0|0|0|0|0|-0.058065|-0.000155|-0.058065|-0.000155|-0.035484|-0.000094|0.082581|0.00022|0.139677|0.000372|375.652742|0.179677|-0.058065|-0.000155|-0.32316|31|0.118871|2.096774|0||0||||||||31|0||||
T|GSCO|202609|TRV|ODD|1000|MXXNN|264|624868.07|1697|0|1677|20|0|0|1691|6|0|0|0|0|0.002992|0.000008|0.007164|0.000019|0.001159|0.000003|-0.011127|-0.00003|0.080358|0.000218|368.21579|0.261184|0.002827|0.000008|0.010824|1689|0.129791|2.92836|8|3|0||||||||1697|0||||
T|GSCO|202609|TRV|ODD|10000|LNNNN|2|22988|63|0|0|63|0|0|0|0|28|35|0|0|0.077778|0.000213|0.077778|0.000213|1.284444|0.003517|0.582222|0.001594|-4.334444|-0.01187|365.173889||||||||||||||||||||2|41|11|15556.57806
T|GSCO|202609|TRV|ODD|10000|LYNNN|1|11251.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.28|0.000747|0.61|0.001627|1.4|0.003733|374.995|0.09|0|0|0|30|0.045|2|0||0||||||||30|0||||
T|GSCO|202609|TRV|ODD|10000|MXXNN|24|289183.93|784|0|750|34|0|0|784|0|0|0|0|0|0.004031|0.000011|-0.046684|-0.000127|-0.031888|-0.000086|-0.010714|-0.000029|-0.264158|-0.000716|368.877653|0.222526|0.004235|0.000011|0.01903|784|0.109145|2.799745|0||0||||||||784|0||||
T|GSCO|202609|TRV|ODD|250|LNNNN|4|1854.06|5|0|0|5|0|0|0|0|1|2|1|1|-0.096|-0.000259|-0.054|-0.000146|-0.116|-0.000313|0.2|0.000539|0.11|0.000297|370.881||||||||||||||||||||4|3|1|99388.726179
T|GSCO|202609|TRV|ODD|250|LYNNN|3|1483.68|4|0|4|0|0|0|4|0|0|0|0|0|-0.0275|-0.000074|-0.03|-0.000081|0.0125|0.000034|-0.1275|-0.000344|-0.1325|-0.000357|370.84625|0.1475|-0.0275|-0.000074|-0.186441|4|0.0875|2.5|0||0||||||||4|0||||
T|GSCO|202609|TRV|ODD|250|MXXNN|291|131054.41|356|0|356|0|0|0|354|2|0|0|0|0|-0.008288|-0.000023|-0.006181|-0.000017|-0.024552|-0.000067|-0.005731|-0.000016|0.032667|0.000089|368.144803|0.239888|-0.008231|-0.000022|-0.034314|356|0.12406|2.662921|0||0||||||||356|0||||
T|GSCO|202609|TRV|ODD|5000|LNNNN|2|14499|40|20|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000055|0.03|0.000083|-0.01|-0.000028|-0.06|-0.000166|0.44|0.00122|360.69||||||||||||||||||||1|22|0|1297025.065144
T|GSCO|202609|TRV|ODD|5000|LYNNN|1|5216.4|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.44|0.001181|0.59|0.001583|0.16|0.000429|372.705|0.21|0|0|0|14|0.105|2|0||0||||||||14|0||||
T|GSCO|202609|TRV|ODD|5000|MXXNN|76|516109.21|1401|0|1401|0|0|0|1401|0|0|0|0|0|-0.00763|-0.000021|-0.008373|-0.000023|-0.027445|-0.000074|-0.043169|-0.000117|-0.077102|-0.000209|368.423494|0.282334|-0.006031|-0.000016|-0.021363|1401|0.144183|2.684511|0||0||||||||1401|0||||
T|GSCO|202609|TRV|ROUND|10000|MXXNN|13|227656.41|617|0|617|0|0|0|617|0|0|0|0|0|0.02188|0.000059|0.034522|0.000094|0.087747|0.000238|0.200227|0.000543|0.416062|0.001127|369.029003|0.219822|0.02188|0.000059|0.099536|572|0.106757|2.587413|45|3|0||||||||610|7||||
T|GSCO|202609|TRV|ROUND|20000|LYNNN|3|105628.59|291|0|291|0|0|0|291|0|0|0|0|0|-0.061856|-0.00017|-0.058729|-0.000162|0.033436|0.000092|-0.199038|-0.000548|-0.31811|-0.000876|363.013247|0.163127|-0.061856|-0.00017|-0.379187|291|0.112491|2.969072|0||0||||||||240|51||||
T|GSCO|202609|TRV|ROUND|20000|MXXNN|25|783551.41|2122|0|1981|141|0|0|2122|0|0|0|0|0|0.050691|0.000137|0.052251|0.000141|0.091044|0.000247|0.089428|0.000242|-0.040172|-0.000109|369.268355|0.245514|0.049324|0.000134|0.200902|2122|0.098095|2.497172|0||0||||||||1648|474||||
T|GSCO|202609|TRV|ROUND|200000|MXXNN|4|2457848.33|6736|0|6736|0|0|0|6736|0|0|0|0|0|0.222076|0.000609|0.222076|0.000609|0.220127|0.000603|-0.011279|-0.000031|0.192868|0.000529|364.887977|0.245367|0.222076|0.000609|0.905079|6736|0.011645|2.381681|0||0||||||||160|6576||||
T|GSCO|202609|TRV|ROUND|50000|LYNNN|1|145104|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000028|-0.09|-0.000248|0.42|0.001158|362.79|0.06|0|0|0|400|0.03|2|0||0||||||||240|160||||
T|GSCO|202609|TRV|ROUND|50000|MXXNN|20|1653779.58|4476|0|4476|0|0|0|4340|136|0|0|0|0|0.006712|0.000018|0.001973|0.000005|-0.041409|-0.000112|-0.138728|-0.000375|-0.143746|-0.000389|369.537081|0.290739|0.008113|0.000022|0.027903|4476|0.141313|2.824173|0||0||||||||1891|2585||||
T|GSCO|202609|TRVG|ODD|0|LNNNN|2|66.2|11|0|0|11|0|0|0|0|10|0|0|1|-0.069091|-0.011264|-0.254545|-0.0415|-0.181818|-0.029643|-0.027273|-0.004446|-0.1|-0.016304|6.133636||||||||||||||||||||2|1|0|63733.658049
T|GSCO|202609|TRVG|ODD|0|LNYNN|2|247.2|42|0|0|42|0|0|42|0|0|0|0|0|0.001429|0.000243|0.001429|0.000243|0.001429|0.000243|0.001429|0.000243|0.001429|0.000243|5.885|0.078571|0.001429|0.000243|0.018182|42|0.038571|3|0||0||||||||42|0|2|0|0|3
T|GSCO|202609|TRVG|ODD|0|MXXNN|14|309.99|51|0|51|0|0|0|51|0|0|0|0|0|-0.006667|-0.001093|-0.006667|-0.001093|-0.018627|-0.003055|-0.021569|-0.003537|-0.056863|-0.009326|6.097353|0.096667|-0.006667|-0.001093|-0.068966|51|0.051667|2.529412|0||0||||||||51|0||||
T|GSCO|202609|TRVG|ODD|250|MXXNN|6|2072.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.003429|0.000579|-0.003714|-0.000627|0.002286|0.000386|5.925571|0.076857|0|0|0|350|0.038429|2.485714|0||0||||||||350|0||||
T|GSCO|202609|TRVG|ROUND|1000|MXXNN|8|19892.34|3426|0|3426|0|0|0|3426|0|0|0|0|0|-0.011675|-0.002007|-0.011675|-0.002007|-0.011675|-0.002007|0.006235|0.001072|-0.023193|-0.003987|5.816851|0.088062|-0.011675|-0.002007|-0.132582|3426|0.049869|2.291886|0||0||||||||1510|1916||||
T|GSCO|202609|TRVG|ROUND|10000|MXXNN|1|16500|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005435|-0.03|-0.005435|5.52|0.04|0|0|0|3000|0.02|2|0||0||||||||100|2900||||
T|GSCO|202609|TRVG|ROUND|250|MXXNN|1|946|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.465|0.07|0|0|0|172|0.035|3|0||0||||||||172|0||||
T|GSCO|202609|TRVG|ROUND|5000|LNNNN|1|6004|950|0|0|950|0|0|0|0|352|0|598|0|0.083663|0.013155|0.0396|0.006226|0.0396|0.006226|0.11|0.017296|0.24|0.037736|6.36||||||||||||||||||||1|352|352|27442.788252
T|GSCO|202609|TRVG|ROUND|5000|MXXNN|3|21867.36|3839|0|3839|0|0|0|3839|0|0|0|0|0|0|0|0|0|-0.010362|-0.001812|-0.008096|-0.001416|-0.024962|-0.004365|5.71864|0.09342|0|0|0|3839|0.04671|2.226622|0||0||||||||1470|2369||||
T|GSCO|202609|TRVI|ODD|0|MXXNN|21|2263.67|149|0|149|0|0|0|149|0|0|0|0|0|-0.000497|-0.000033|-0.000497|-0.000033|0.000644|0.000042|0.021181|0.001394|0.036416|0.002397|15.189698|0.028255|-0.000497|-0.000033|-0.017577|149|0.014376|2.409396|0||0||||||||149|0||||
T|GSCO|202609|TRVI|ODD|1000|MXXNN|1|1115.55|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001202|16.64|0.02|0|0|0|67|0.01|3|0||0||||||||67|0||||
T|GSCO|202609|TRVI|ODD|250|LNNNN|1|379|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|1|
T|GSCO|202609|TRVI|ODD|250|LYNNN|1|379.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.175|0.01|0|0|0|25|0.005|7|0||0||||||||25|0||||
T|GSCO|202609|TRVI|ODD|250|MXXNN|10|4768.09|318|0|293|25|0|0|318|0|0|0|0|0|0.005503|0.000367|0.005503|0.000367|-0.007516|-0.000501|-0.011918|-0.000795|0.030314|0.002022|14.989324|0.028082|0.005503|0.000367|0.195969|318|0.011289|2.600629|0||0||||||||318|0||||
T|GSCO|202609|TRVI|ROUND|1000|LNNNN|2|6515|400|0|0|400|0|0|0|0|0|0|400|0|0.01125|0.000691|0.01125|0.000691|0.015|0.000921|0.03625|0.002226|0.0425|0.00261|16.285||||||||||||||||||||2|127|106|76704.516876
T|GSCO|202609|TRVI|ROUND|1000|MXXNN|14|41063.89|2671|0|2671|0|0|0|2521|150|0|0|0|0|0.005122|0.000333|0.005122|0.000333|0.002748|0.000179|-0.001056|-0.000069|-0.017769|-0.001157|15.360376|0.052186|0.005122|0.000333|0.098142|2671|0.023532|3.691876|0||0||||||||2671|0||||
T|GSCO|202609|TRVI|ROUND|10000|MXXNN|5|70995.08|4652|0|4652|0|0|0|4652|0|0|0|0|0|0.004858|0.000318|0.004858|0.000318|0.007214|0.000473|0.008689|0.000569|-0.039518|-0.002589|15.264871|0.033061|0.002709|0.000177|0.081925|4652|0.015176|3.018487|0||0||||||||2400|2252||||
T|GSCO|202609|TRVI|ROUND|20000|MXXNN|2|69305|4700|0|4700|0|0|0|4700|0|0|0|0|0|0|0|0|0|0.005745|0.00039|0.004468|0.000303|-0.061915|-0.004199|14.744255|0.02|0|0|0|4700|0.01|3|0||0||||||||1000|3700||||
T|GSCO|202609|TRVI|ROUND|5000|MXXNN|7|58297.97|3726|0|3726|0|0|0|3726|0|0|0|0|0|0.003972|0.000254|0.001288|0.000082|0.002061|0.000132|0.011648|0.000745|-0.03336|-0.002134|15.634732|0.032721|0.00263|0.000168|0.080381|3726|0.015046|2.785024|0||0||||||||3017|709||||
T|GSCO|202609|TRVI|ROUND|50000|MXXNN|2|160569|11200|0|11200|0|0|0|11200|0|0|0|0|0|0|0|0|0|-0.026786|-0.001869|-0.013393|-0.000935|-0.136607|-0.009533|14.329866|0.013304|0|0|0|11200|0.006652|3.330357|0||0||||||||800|10400||||
T|GSCO|202609|TRX|ODD|0|LNNNN|5|58.14|46|14|0|32|0|0|0|0|0|0|21|11|-0.010313|-0.008118|-0.010313|-0.008118|-0.010313|-0.008118|-0.010313|-0.008118|0.016875|0.013284|1.270313||||||||||||||||||||3|46|45|270864.87874
T|GSCO|202609|TRX|ODD|0|LYNNN|3|100.62|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.268671|0.01|0|0|0|79|0.005|2|0||0||||||||79|0||||
T|GSCO|202609|TRX|ODD|0|MXXNN|24|621.46|486|0|486|0|0|0|486|0|0|0|0|0|0.003584|0.002799|0.003584|0.002799|0.004531|0.003538|0.002638|0.00206|0.014984|0.011699|1.280802|0.010947|0.003584|0.002799|0.327444|486|0.003681|2.779835|0||0||||||||486|0||||
T|GSCO|202609|TRX|ROUND|0|LNNNN|2|263|200|100|0|100|0|0|0|0|0|0|100|0|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|1.315||||||||||||||||||||1|100|100|114817.405728
T|GSCO|202609|TRX|ROUND|0|LYNNN|3|373.15|305|0|305|0|0|0|305|0|0|0|0|0|-0.003279|-0.002691|-0.003279|-0.002691|-0.003279|-0.002691|-0.003279|-0.002691|0.003279|0.002691|1.218443|0.01|-0.003279|-0.002691|-0.327869|305|0.006639|2|0||0||||||||305|0||||
T|GSCO|202609|TRX|ROUND|0|MXXNN|3|558|450|0|450|0|0|0|450|0|0|0|0|0|0.001778|0.001434|0.001778|0.001434|0.001778|0.001434|0.001778|0.001434|0.001778|0.001434|1.239444|0.01|0.001778|0.001434|0.177778|450|0.004111|3.222222|0||0||||||||450|0||||
T|GSCO|202609|TRX|ROUND|1000|LNNNN|9|25496.3|20720|11700|0|9020|0|0|0|0|0|3000|3750|2270|0.001796|0.001421|0.001796|0.001421|0.000133|0.000105|-0.000089|-0.00007|-0.003237|-0.002561|1.26388||||||||||||||||||||5|9460|4471|480854.873246
T|GSCO|202609|TRX|ROUND|1000|LYNNN|14|30565.88|25333|0|22333|3000|0|0|25333|0|0|0|0|0|0.002517|0.002085|0.002517|0.002085|0.002517|0.002085|0.003701|0.003066|0.005359|0.004439|1.207182|0.01|0.002517|0.002085|0.251688|22333|0.004244|3.645099|3000|3|0||||||||25333|0||||
T|GSCO|202609|TRX|ROUND|1000|MXXNN|29|62004.61|50552|0|42649|7903|0|0|50552|0|0|0|0|0|0.003352|0.00273|0.003352|0.00273|0.004263|0.003472|0.002343|0.001908|0.003631|0.002958|1.227622|0.011996|0.003747|0.003053|0.312377|48757|0.004276|2.866891|1795|4.225627|0||||||||49252|1300||||
T|GSCO|202609|TRX|ROUND|10000|MXXNN|14|202920|169000|0|83441|85559|0|0|169000|0|0|0|0|0|0.001927|0.001598|0.002815|0.002335|0.003525|0.002924|0.003525|0.002924|0.001158|0.00096|1.20571|0.01|0.006365|0.005279|0.636514|100623|0.00345|3.517198|63936|3.441801|4441|0.009|5||||||169000|0||||
T|GSCO|202609|TRX|ROUND|20000|LYNNN|2|54400|45000|0|0|45000|0|0|43635|0|1365|0|0|0|-0.00132|-0.001097|-0.00132|-0.001097|-0.001927|-0.001601|-0.001927|-0.001601|-0.001927|-0.001601|1.203889|0.01|0.006962|0.005783|0.696178|13672|0.005|3.108104|31328|175.573321|0||||||||45000|0||||
T|GSCO|202609|TRX|ROUND|20000|MXXNN|5|143600|120000|0|20987|99013|0|0|120000|0|0|0|0|0|-0.001214|-0.001012|0.006286|0.00524|0.006286|0.00524|0.006286|0.00524|0.002952|0.002461|1.199583|0.01|0.010452|0.008713|1.045218|41011|0.005|3.643413|52353|3.604989|26636|0.008717|4.418531||||||95800|8952||||
T|GSCO|202609|TRX|ROUND|250|LNNNN|4|1800|1440|220|0|1220|0|0|0|269|730|0|1|220|0.00559|0.004515|0.00559|0.004515|0.00559|0.004515|0.013623|0.011002|0.037525|0.030306|1.238197||||||||||||||||||||3|631|551|3574557.395104
T|GSCO|202609|TRX|ROUND|250|LYNNN|7|3673.22|2930|0|2930|0|0|0|2930|0|0|0|0|0|0.002689|0.00215|0.002689|0.00215|0.002689|0.00215|0.006915|0.005528|0.006676|0.005337|1.250771|0.01|0.002689|0.00215|0.268942|2930|0.003655|2.742321|0||0||||||||2930|0||||
T|GSCO|202609|TRX|ROUND|250|MXXNN|31|18215.45|14740|0|14340|400|0|0|14740|0|0|0|0|0|0.001762|0.001425|0.001762|0.001425|0.003559|0.002878|-0.000035|-0.000029|-0.002202|-0.001781|1.236767|0.011797|0.00244|0.001973|0.206855|14340|0.004809|2.992469|400|3|0||||||||14740|0||||
T|GSCO|202609|TRX|ROUND|5000|LNNNN|1|6400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4377|100|
T|GSCO|202609|TRX|ROUND|5000|LYNNN|5|35694.9|28026|0|25526|2500|0|0|28026|0|0|0|0|0|0.002854|0.002241|0.002854|0.002241|0.002854|0.002241|-0.000714|-0.00056|-0.00323|-0.002536|1.273809|0.01|0.002854|0.002241|0.285449|28026|0.003573|4.035681|0||0||||||||28026|0||||
T|GSCO|202609|TRX|ROUND|5000|MXXNN|7|52601.76|42116|0|42116|0|0|0|42116|0|0|0|0|0|0.002469|0.001973|0.002469|0.001973|0.004844|0.00387|0.004844|0.00387|0.008975|0.00717|1.251718|0.01|0.002469|0.001973|0.246937|42116|0.003765|3.320543|0||0||||||||42116|0||||
T|GSCO|202609|TS|ODD|0|LNNNN|1|55.24|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000543|-0.03|-0.000543|-0.02|-0.000362|0.15|0.002715|0.36|0.006516|55.25||||||||||||||||||||1|1|0|1294097
T|GSCO|202609|TS|ODD|0|LYNNN|1|166.89|3|0|3|0|0|0|3|0|0|0|0|0|0.018|0.000324|0.018|0.000324|-0.022|-0.000395|-0.082|-0.001474|-0.192|-0.003451|55.64|0.02|0.018|0.000324|0.9|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|TS|ODD|0|MXXNN|19|2415.05|43|0|43|0|0|0|43|0|0|0|0|0|0.002186|0.000039|0.001256|0.000022|0.001023|0.000018|0.003116|0.000055|-0.006419|-0.000114|56.16593|0.032791|0.001256|0.000022|0.038298|43|0.015767|2.55814|0||0||||||||43|0||||
T|GSCO|202609|TS|ODD|1000|LNNNN|1|1645.75|29|0|0|29|0|0|0|0|0|29|0|0|0.01|0.000176|-0.01|-0.000176|-0.03|-0.000529|-0.04|-0.000705|0.02|0.000353|56.735||||||||||||||||||||1|12|0|12015.017951
T|GSCO|202609|TS|ODD|1000|MXXNN|23|53388.02|951|0|951|0|0|0|951|0|0|0|0|0|-0.000547|-0.00001|-0.001314|-0.000023|-0.001472|-0.000026|-0.009895|-0.000176|-0.051104|-0.00091|56.138833|0.026772|-0.000925|-0.000016|-0.034564|951|0.013849|2.212408|0||0||||||||951|0||||
T|GSCO|202609|TS|ODD|250|LNNNN|1|551|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000182|-0.01|-0.000182|-0.05|-0.000908|-0.08|-0.001452|-0.21|-0.003813|55.08||||||||||||||||||||1|0|0|60096.191133
T|GSCO|202609|TS|ODD|250|LNYNN|2|926.06|16|0|4|12|0|0|6|0|0|0|10|0|-0.00625|-0.000108|-0.0125|-0.000216|0.00125|0.000022|-0.05125|-0.000885|0.08125|0.001404|57.87875|0.0325|0|0|0|16|0.01625|133127.125|0||0||||||||16|0|2|12|12|133127.125
T|GSCO|202609|TS|ODD|250|MXXNN|23|10916.72|194|0|194|0|0|0|194|0|0|0|0|0|-0.000052|-0.000001|0|0|0.002526|0.000045|-0.021907|-0.000389|-0.012629|-0.000224|56.279639|0.030206|-0.000052|-0.000001|-0.001706|194|0.015129|2.242268|0||0||||||||194|0||||
T|GSCO|202609|TS|ODD|5000|MXXNN|1|5328.9|93|0|93|0|0|0|93|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0|0|0.01|0.000174|-0.06|-0.001047|57.325|0.05|0|0|0|93|0.025|2|0||0||||||||93|0||||
T|GSCO|202609|TS|ROUND|10000|MXXNN|3|38354.85|665|0|665|0|0|0|665|0|0|0|0|0|0|0|0.006015|0.000104|0.046165|0.000801|-0.010977|-0.00019|0.104286|0.001809|57.663459|0.026015|0|0|0|665|0.013008|2.601504|0||0||||||||665|0||||
T|GSCO|202609|TS|ROUND|20000|MXXNN|4|119797.03|2131|0|2131|0|0|0|2131|0|0|0|0|0|-0.004693|-0.000083|-0.002065|-0.000037|0.004486|0.00008|0.006147|0.000109|0.062004|0.001103|56.218604|0.027006|-0.004693|-0.000083|-0.173762|2131|0.015849|2.175035|0||0||||||||1660|471||||
T|GSCO|202609|TS|ROUND|5000|MXXNN|7|53646.5|952|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|-0.000483|-0.000009|-0.019506|-0.000346|-0.045462|-0.000807|56.341329|0.034884|0|0|0|952|0.017442|2.105042|0||0||||||||952|0||||
T|GSCO|202609|TSAT|ODD|0|LYNNN|1|244.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002846|0.96|0.019518|49.185|0.43|0|0|0|5|0.215|3|0||0||||||||5|0||||
T|GSCO|202609|TSAT|ODD|0|MXXNN|8|912.9|19|0|19|0|0|0|19|0|0|0|0|0|-0.093158|-0.001939|-0.093158|-0.001939|-0.091579|-0.001906|-0.210526|-0.004382|-0.235789|-0.004908|48.045|0.458421|-0.093158|-0.001939|-0.203215|19|0.275789|2.263158|0||0||||||||19|0||||
T|GSCO|202609|TSAT|ODD|1000|LNNNN|2|4872.75|105|30|0|75|0|0|0|0|0|0|0|75|-0.06|-0.001255|-0.09|-0.001883|-0.09|-0.001883|-0.06|-0.001255|-0.07|-0.001464|47.8||||||||||||||||||||1|75|0|796760
T|GSCO|202609|TSAT|ODD|1000|MXXNN|6|12102.16|248|0|248|0|0|0|248|0|0|0|0|0|-0.074032|-0.001523|-0.074032|-0.001523|-0.016895|-0.000347|-0.105|-0.00216|0.057984|0.001193|48.619375|0.507379|-0.074032|-0.001523|-0.145911|248|0.290706|2.435484|0||0||||||||248|0||||
T|GSCO|202609|TSAT|ODD|250|MXXNN|5|4780.18|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.005882|-0.000126|0.097353|0.002079|46.831225|0.246961|0|0|0|102|0.12348|2.588235|0||0||||||||102|0||||
T|GSCO|202609|TSAT|ROUND|1000|MXXNN|3|13683|300|0|300|0|0|0|300|0|0|0|0|0|-0.166667|-0.00366|-0.166667|-0.00366|-0.166667|-0.00366|-0.166667|-0.00366|-0.05|-0.001098|45.535|0.483333|-0.166667|-0.00366|-0.344828|300|0.325|3|0||0||||||||300|0||||
T|GSCO|202609|TSAT|ROUND|10000|MXXNN|3|38634.6|790|0|790|0|0|0|790|0|0|0|0|0|0.138759|0.002851|0.138759|0.002851|0.138759|0.002851|0.138759|0.002851|-0.183709|-0.003775|48.665633|0.477848|0.138759|0.002851|0.290384|790|0.169544|3|0||0||||||||575|215||||
T|GSCO|202609|TSAT|ROUND|20000|MXXNN|2|55599.4|1195|0|1195|0|0|0|1195|0|0|0|0|0|0|0|0|0|-0.004184|-0.00009|0|0|0|0|46.318431|0.416527|0|0|0|1195|0.208264|3|0||0||||||||700|495||||
T|GSCO|202609|TSAT|ROUND|5000|LYNNN|1|9975|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.01|0.000211|0|0|0|0|47.365|0.27|0|0|0|210|0.135|3|0||0||||||||210|0||||
T|GSCO|202609|TSAT|ROUND|5000|MXXNN|3|24538|525|0|525|0|0|0|525|0|0|0|0|0|0.126|0.002705|0.126|0.002705|0.126|0.002705|0.133619|0.002869|0.104571|0.002245|46.579524|0.319048|0.126|0.002705|0.394925|525|0.096524|2.952381|0||0||||||||525|0||||
T|GSCO|202609|TSAT|ROUND|50000|MXXNN|1|120225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.008581|47.78|0.62|0|0|0|2500|0.31|4|0||0||||||||400|2100||||
T|GSCO|202609|TSBK|ODD|0|LNYNN|2|234.9|5|0|0|5|0|0|5|0|0|0|0|0|0.312|0.006647|0.312|0.006647|0.32|0.006818|0.32|0.006818|0.32|0.006818|46.936|0.896|0.088|0.001875|0.098214|5|0.404|2.2|0||0||||||||5|0|2|0|0|2.2
T|GSCO|202609|TSBK|ODD|0|MXXNN|9|830.68|18|0|12|6|0|0|18|0|0|0|0|0|0.14|0.00302|0.14|0.00302|0.150556|0.003248|0.148333|0.0032|0.211667|0.004566|46.358611|0.922778|0.202222|0.004362|0.219145|18|0.360278|2.111111|0||0||||||||18|0||||
T|GSCO|202609|TSBK|ODD|1000|LNNNN|2|3630.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSBK|ODD|1000|MXXNN|3|4418.82|96|0|96|0|0|0|96|0|0|0|0|0|-0.50875|-0.011056|-0.50875|-0.011056|-0.50875|-0.011056|-0.506458|-0.011006|-0.47125|-0.010241|46.017188|0.993125|-0.50875|-0.011056|-0.512272|96|0.750938|3|0||0||||||||96|0||||
T|GSCO|202609|TSBK|ODD|250|MXXNN|5|1596.86|35|0|29|6|0|0|35|0|0|0|0|0|0.0976|0.002134|0.0976|0.002134|0.0976|0.002134|0.0976|0.002134|0.204743|0.004477|45.728571|0.62|0.0976|0.002134|0.157419|35|0.2612|2.8|0||0||||||||35|0||||
T|GSCO|202609|TSBK|ROUND|10000|MXXNN|1|17688|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.38|0.32|0|0|0|400|0.16|3|0||0||||||||300|100||||
T|GSCO|202609|TSBK|ROUND|5000|MXXNN|2|14392.81|311|0|311|0|0|0|311|0|0|0|0|0|-0.361736|-0.007804|-0.361736|-0.007804|-0.361736|-0.007804|-0.357717|-0.007717|-0.357717|-0.007717|46.352347|0.577042|-0.361736|-0.007804|-0.626881|311|0.469389|2|0||0||||||||311|0||||
T|GSCO|202609|TSCO|ODD|0|LNNNN|12|896.01|27|0|0|27|0|0|11|2|5|7|2|0|0.012593|0.000379|0.025926|0.000781|0.015185|0.000457|0.000741|0.000022|-0.005926|-0.000179|33.192778||||||||||||||||||||12|14|5|11613.307152
T|GSCO|202609|TSCO|ODD|0|LNYNN|1|34.08|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000587|0.02|0.000587|0.28|0.008217|0.02|0.000587|0.02|0.000587|34.075|0.05|0.01|0.000293|0.2|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TSCO|ODD|0|LYNNN|5|632|19|0|19|0|0|0|19|0|0|0|0|0|0.000842|0.000025|-0.004421|-0.000133|-0.003368|-0.000101|0.032421|0.000975|0.062947|0.001893|33.259211|0.01|0.000842|0.000025|0.084211|19|0.004579|3|0||0||||||||19|0||||
T|GSCO|202609|TSCO|ODD|0|MXXNN|170|12756.34|388|0|387|1|0|0|387|1|0|0|0|0|0.000206|0.000006|-0.000206|-0.000006|-0.000979|-0.00003|-0.004897|-0.000149|-0.01567|-0.000477|32.877049|0.011469|-0.000361|-0.000011|-0.031461|387|0.00593|2.661499|1|3|0||||||||388|0||||
T|GSCO|202609|TSCO|ODD|1000|LNNNN|3|3664.5|110|0|0|110|0|0|0|0|30|0|80|0|0.024545|0.000737|0.038182|0.001146|0.044545|0.001337|0.044545|0.001337|0.022727|0.000682|33.315455||||||||||||||||||||3|50|0|150861.120554
T|GSCO|202609|TSCO|ODD|1000|LYNNN|1|1343.6|40|0|40|0|0|0|40|0|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|0.03|0.000893|0.01|0.000298|-0.03|-0.000893|33.595|0.01|-0.01|-0.000298|-1|40|0.01|2|0||0||||||||40|0||||
T|GSCO|202609|TSCO|ODD|1000|MXXNN|120|235190.81|7076|0|7076|0|0|0|7076|0|0|0|0|0|0.000362|0.000011|0.000321|0.00001|-0.004412|-0.000133|-0.016609|-0.0005|-0.019423|-0.000584|33.238417|0.013183|0.000461|0.000014|0.03497|7076|0.006361|2.739683|0||0||||||||7076|0||||
T|GSCO|202609|TSCO|ODD|250|LNNNN|6|4540|136|0|0|136|0|29|0|43|25|0|39|0|0.011176|0.000335|0.000956|0.000029|0.015441|0.000462|-0.018235|-0.000546|-0.008235|-0.000247|33.390184||||||||||||||||||||6|18|8|22389.535782
T|GSCO|202609|TSCO|ODD|250|LYNNN|4|2991.45|90|0|90|0|0|0|90|0|0|0|0|0|-0.002222|-0.000067|-0.006667|-0.000201|-0.011111|-0.000334|-0.055556|-0.001672|0.02|0.000602|33.235556|0.01|-0.002222|-0.000067|-0.222222|90|0.006111|2.5|0||0||||||||90|0||||
T|GSCO|202609|TSCO|ODD|250|MXXNN|116|70210.36|2128|0|2128|0|0|0|2128|0|0|0|0|0|-0.000513|-0.000016|-0.000729|-0.000022|-0.002806|-0.000085|0.000699|0.000021|-0.010617|-0.000322|32.994302|0.010822|-0.000316|-0.00001|-0.029179|2128|0.005569|2.570019|0||0||||||||2128|0||||
T|GSCO|202609|TSCO|ROUND|1000|LYNNN|1|3329|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000601|0.04|0.001202|33.285|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|TSCO|ROUND|1000|MXXNN|44|171470.19|5183|0|5178|5|0|0|5183|0|0|0|0|0|0.000135|0.000004|0.001218|0.000037|0.008025|0.000243|-0.0002|-0.000006|0.003639|0.00011|33.084695|0.01269|0.000135|0.000004|0.010674|5183|0.006277|2.90411|0||0||||||||5183|0||||
T|GSCO|202609|TSCO|ROUND|10000|LYNNN|2|32295|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.04|-0.001239|-0.08|-0.002477|-0.06|-0.001858|-0.08|-0.002477|32.295|0.01|0|0|0|1000|0.005|3|0||0||||||||800|200||||
T|GSCO|202609|TSCO|ROUND|10000|MXXNN|27|402305.68|12102|0|12102|0|0|0|12102|0|0|0|0|0|0.000415|0.000012|0.001889|0.000057|-0.003145|-0.000095|-0.019081|-0.000574|-0.034912|-0.00105|33.24431|0.011149|0.000886|0.000027|0.079454|12102|0.005131|2.939597|0||0||||||||11231|871||||
T|GSCO|202609|TSCO|ROUND|20000|LYNNN|1|25312.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.02|0.000593|0.02|0.000593|0.08|0.00237|33.755|0.01|0|0|0|750|0.005|2|0||0||||||||750|0||||
T|GSCO|202609|TSCO|ROUND|20000|MXXNN|15|525640.34|16126|0|16126|0|0|0|16126|0|0|0|0|0|-0.000938|-0.000029|-0.000938|-0.000029|0.00216|0.000066|-0.006661|-0.000204|-0.005166|-0.000158|32.597548|0.01|-0.000938|-0.000029|-0.093762|16126|0.005469|2.573174|0||0||||||||14431|1695||||
T|GSCO|202609|TSCO|ROUND|200000|LYNNN|1|633600|20000|0|6766|13234|0|0|12792|7208|0|0|0|0|0.044665|0.00141|0.024665|0.000778|0.024665|0.000778|-0.015336|-0.000484|0.064665|0.002041|31.685|0.01|0.084665|0.002672|8.46645|700|0.005|3.142857|1763|3.23823|17537|0.042775|9.138906||||||1700|763||||
T|GSCO|202609|TSCO|ROUND|200000|MXXNN|1|240853.68|7164|0|7164|0|0|0|7164|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00238|0.2|0.00595|33.615|0.01|0|0|0|7164|0.005|3|0||0||||||||700|6464||||
T|GSCO|202609|TSCO|ROUND|5000|MXXNN|39|282230.77|8591|0|8591|0|0|0|8591|0|0|0|0|0|-0.001135|-0.000035|-0.00079|-0.000024|-0.005364|-0.000163|0.002517|0.000077|-0.039133|-0.001191|32.853737|0.012859|0.000101|0.000003|0.007875|8591|0.006379|2.746479|0||0||||||||8591|0||||
T|GSCO|202609|TSCO|ROUND|50000|LNNNN|1|93750|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.009367|0.0003|0.01905|0.000609|-0.008733|-0.000279|0.009367|0.0003|0.130633|0.004178|31.265||||||||||||||||||||1|2118|1918|21998.30083
T|GSCO|202609|TSCO|ROUND|50000|LYNNN|1|93360|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000643|0.02|0.000643|31.115|0.01|0|0|0|3000|0.005|4|0||0||||||||1900|1100||||
T|GSCO|202609|TSCO|ROUND|50000|MXXNN|17|1631808.17|49835|0|48655|1180|0|0|49835|0|0|0|0|0|0.004089|0.000125|0.007052|0.000215|-0.004934|-0.000151|0.002324|0.000071|0.023146|0.000707|32.744617|0.010983|0.006397|0.000195|0.582428|44085|0.004747|2.327753|663|4|5087|0.018677|4.964616||||||21308|23625||||
T|GSCO|202609|TSDD|ODD|0|LNNNN|7|451.06|60|0|0|60|0|0|0|10|0|49|1|0|0.001333|0.000177|-0.012|-0.001595|0.01|0.001329|0.014|0.001861|0.052333|0.006956|7.52325||||||||||||||||||||7|1|0|17776.331699
T|GSCO|202609|TSDD|ODD|0|LYNNN|3|469.9|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.015|0.001916|-0.075|-0.009578|0.116667|0.014898|7.830833|0.01|0|0|0|60|0.005|2.583333|0||0||||||||60|0||||
T|GSCO|202609|TSDD|ODD|0|MXXNN|15|911.89|116|0|116|0|0|0|116|0|0|0|0|0|-0.002414|-0.000307|-0.002069|-0.000263|-0.003103|-0.000395|0.003103|0.000395|-0.013793|-0.001754|7.861638|0.01|-0.002414|-0.000307|-0.241379|116|0.006207|2.232759|0||0||||||||116|0||||
T|GSCO|202609|TSDD|ODD|250|MXXNN|4|1865.1|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0.012346|0.001608|0.039095|0.005093|0.021728|0.002831|-0.044115|-0.005747|7.676193|0.01|0|0|0|243|0.005|2.588477|0||0||||||||243|0||||
T|GSCO|202609|TSDD|ROUND|1000|LNNNN|1|4461.92|632|632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSDD|ROUND|1000|LYNNN|10|38683.95|5127|0|5127|0|0|0|5127|0|0|0|0|0|0.00156|0.000207|-0.004981|-0.00066|0.00282|0.000374|-0.007743|-0.001027|0.031976|0.004239|7.542439|0.01|0.00156|0.000207|0.156037|5127|0.00422|2.84923|0||0||||||||5127|0||||
T|GSCO|202609|TSDD|ROUND|1000|MXXNN|14|31131.94|4042|0|4042|0|0|0|4042|0|0|0|0|0|0.001542|0.0002|0.001542|0.0002|0.001017|0.000132|-0.000002|0|-0.000616|-0.00008|7.699634|0.01|0.001542|0.0002|0.154181|4042|0.004229|2.667739|0||0||||||||4042|0||||
T|GSCO|202609|TSDD|ROUND|10000|LNNNN|1|14253.5|1966|1966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSDD|ROUND|10000|LYNNN|5|73425.4|10068|0|10068|0|0|0|10068|0|0|0|0|0|0.002066|0.000283|0.002066|0.000283|0.006039|0.000829|0.006841|0.000939|-0.004021|-0.000552|7.287948|0.01|0.002066|0.000283|0.206595|10068|0.003967|2.655542|0||0||||||||10068|0||||
T|GSCO|202609|TSDD|ROUND|10000|MXXNN|4|55865.86|7558|0|7558|0|0|0|7558|0|0|0|0|0|0|0|-0.005292|-0.000716|-0.023969|-0.003242|-0.034554|-0.004673|-0.064678|-0.008747|7.393973|0.01|0|0|0|7558|0.005|2.669225|0||0||||||||7558|0||||
T|GSCO|202609|TSDD|ROUND|20000|LYNNN|1|23365.76|3319|0|3319|0|0|0|3319|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002839|0|0|7.045|0.01|0|0|0|3319|0.005|2|0||0||||||||3319|0||||
T|GSCO|202609|TSDD|ROUND|20000|MXXNN|1|46260|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.715|0.01|0|0|0|6000|0.005|2|0||0||||||||6000|0||||
T|GSCO|202609|TSDD|ROUND|200000|LYNNN|1|248100|30000|0|30000|0|0|0|30000|0|0|0|0|0|0.008|0.000967|0.008|0.000967|0.008|0.000967|-0.072|-0.008701|-0.052|-0.006284|8.275|0.01|0.008|0.000967|0.8|30000|0.001|3|0||0||||||||30000|0||||
T|GSCO|202609|TSDD|ROUND|250|LYNNN|1|773|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002589|-0.02|-0.002589|0.1|0.012945|7.725|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TSDD|ROUND|250|MXXNN|2|1645.7|234|0|100|134|0|0|234|0|0|0|0|0|-0.005726|-0.000814|-0.005726|-0.000814|0.005726|0.000814|0.011538|0.001641|0.028632|0.004072|7.030769|0.004274|0|0|0|100|0.005|2|134|3|0||||||||234|0||||
T|GSCO|202609|TSDD|ROUND|5000|LYNNN|3|23717.76|3284|0|3284|0|0|0|3284|0|0|0|0|0|0.003128|0.000433|-0.002962|-0.00041|-0.027323|-0.003782|-0.047323|-0.006551|-0.049052|-0.00679|7.224172|0.01|0.003128|0.000433|0.312789|3284|0.003436|2.781973|0||0||||||||3284|0||||
T|GSCO|202609|TSDD|ROUND|5000|MXXNN|3|20542.3|2711|0|2711|0|0|0|2711|0|0|0|0|0|0|0|0.005902|0.000779|-0.008196|-0.001082|-0.014098|-0.00186|-0.192785|-0.025439|7.57829|0.01|0|0|0|2711|0.005|2.590188|0||0||||||||2711|0||||
T|GSCO|202609|TSDD|ROUND|50000|LYNNN|2|172430.71|22843|0|22843|0|0|0|22843|0|0|0|0|0|0.008|0.001059|0.008|0.001059|-0.001844|-0.000244|-0.021531|-0.00285|0.135343|0.017918|7.553514|0.01|0.008|0.001059|0.8|22843|0.001|2.507814|0||0||||||||15900|6943||||
T|GSCO|202609|TSEG|ODD|0|LNNNN|1|130|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.004612|0.04|0.006149|0.04|0.006149|0.04|0.006149|0.07|0.010761|6.505||||||||||||||||||||1|0|0|263753
T|GSCO|202609|TSEG|ODD|0|MXXNN|6|344.39|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0.005172|0.000869|-0.004483|-0.000753|-0.034138|-0.005733|0.005517|0.000926|5.955|0.045517|0|0|0|58|0.022759|2.396552|0||0||||||||58|0||||
T|GSCO|202609|TSEG|ODD|250|LNNNN|1|371.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.05|-0.006725|-0.05|-0.006725|7.435||||||||||||||||||||1|0|0|56763
T|GSCO|202609|TSEG|ODD|250|LYNNN|1|250.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006405|-0.33|-0.052842|6.245|0.03|0|0|0|40|0.015|3|0||0||||||||40|0||||
T|GSCO|202609|TSEG|ODD|250|MXXNN|5|2207.93|327|0|327|0|0|0|327|0|0|0|0|0|0.002813|0.000417|0|0|0.005627|0.000833|0.000703|0.000104|-0.029419|-0.004358|6.75133|0.025963|0|0|0|327|0.012982|2.152905|0||0||||||||327|0||||
T|GSCO|202609|TSEG|ROUND|1000|LNNNN|1|1650|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSEG|ROUND|1000|MXXNN|4|12450.8|1740|0|1740|0|0|0|1740|0|0|0|0|0|0|0|0.002874|0.000403|-0.048851|-0.006843|-0.012069|-0.001691|0.025862|0.003623|7.138736|0.038621|0|0|0|1740|0.01931|2.344828|0||0||||||||1740|0||||
T|GSCO|202609|TSEG|ROUND|250|LYNNN|2|1374|200|0|200|0|0|0|200|0|0|0|0|0|-0.015|-0.002191|-0.02|-0.002921|-0.02|-0.002921|0|0|0.055|0.008032|6.8475|0.045|-0.015|-0.002191|-0.333333|200|0.03|2.5|0||0||||||||200|0||||
T|GSCO|202609|TSEG|ROUND|250|MXXNN|2|1456|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000689|0.015|0.002068|7.255|0.05|0|0|0|200|0.025|2.5|0||0||||||||200|0||||
T|GSCO|202609|TSEL|ROUND|5000|MXXNN|1|9995.94|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002079|28.855|0.07|0|0|0|346|0.035|4|0||0||||||||346|0||||
T|GSCO|202609|TSEM|ODD|0|LNNNN|9|1955.08|9|2|0|7|1|1|0|0|0|1|3|1|-0.215714|-0.001|-0.251429|-0.001166|-0.038571|-0.000179|0.051429|0.000239|0.84|0.003896|215.608571||||||||||||||||||||7|4|1|73749.173877
T|GSCO|202609|TSEM|ODD|0|LNYNN|3|657.25|3|0|0|3|0|0|0|1|1|0|1|0|-0.413333|-0.001885|0.616667|0.002812|0.093333|0.000426|-0.09|-0.00041|-0.033333|-0.000152|219.303333|1.42|-0.12|-0.000547|-0.084507|3|0.77|35037.045176|0||0||||||||3|0|3|2|1|35037.045176
T|GSCO|202609|TSEM|ODD|0|LYNNN|2|470.63|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.045|-0.000191|-0.2|-0.00085|0.15|0.000638|235.275|0.5|0|0|0|2|0.25|3|0||0||||||||2|0||||
T|GSCO|202609|TSEM|ODD|0|MXXNN|124|27139.17|124|0|123|1|0|0|123|1|0|0|0|0|-0.028952|-0.000132|-0.034355|-0.000157|0.004435|0.00002|0.049032|0.000224|0.040565|0.000185|218.835726|0.531452|-0.02621|-0.00012|-0.049317|124|0.278831|2.564516|0||0||||||||124|0||||
T|GSCO|202609|TSEM|ODD|1000|LNNNN|36|70858.14|324|120|0|204|0|5|20|6|32|10|115|16|-0.015735|-0.000074|-0.023873|-0.000112|0.145686|0.000681|0.444951|0.002081|0.231765|0.001084|213.847623||||||||||||||||||||18|98|27|106325.538253
T|GSCO|202609|TSEM|ODD|1000|LNYNN|4|13922.1|65|0|0|65|0|0|65|0|0|0|0|0|-0.000615|-0.000003|-0.000615|-0.000003|0.182462|0.000852|0.896308|0.004186|1.610923|0.007523|214.136154|0.603077|-0.000615|-0.000003|-0.00102|65|0.301846|2.692308|0||0||||||||65|0|4|0|0|2.692308
T|GSCO|202609|TSEM|ODD|1000|LYNNN|4|8305.84|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|-0.002895|-0.000013|-0.743947|-0.003405|-0.370789|-0.001697|218.457105|0.43|0|0|0|38|0.215|2|0||0||||||||38|0||||
T|GSCO|202609|TSEM|ODD|1000|MXXNN|117|292581.42|1346|0|1346|0|0|0|1346|0|0|0|0|0|-0.017001|-0.000078|-0.019758|-0.000091|-0.017403|-0.00008|-0.020374|-0.000094|-0.273108|-0.001257|217.330319|0.525438|-0.019988|-0.000092|-0.038041|1346|0.272713|2.481426|0||0||||||||1346|0||||
T|GSCO|202609|TSEM|ODD|10000|LNNNN|6|98252.28|436|336|0|100|0|0|0|0|0|0|50|50|0.053|0.00024|0.093|0.000422|0.055|0.000249|-0.03|-0.000136|0.975|0.00442|220.605||||||||||||||||||||2|60|10|326384.603718
T|GSCO|202609|TSEM|ODD|10000|MXXNN|18|262723.47|1202|0|1202|0|0|0|1202|0|0|0|0|0|-0.070474|-0.000322|-0.07223|-0.00033|-0.131231|-0.0006|-0.064226|-0.000294|0.310616|0.00142|218.692779|0.593827|-0.058494|-0.000267|-0.098504|1202|0.326161|2.395175|0||0||||||||1202|0||||
T|GSCO|202609|TSEM|ODD|250|LNNNN|21|14447.27|65|20|0|45|0|0|10|0|9|5|11|10|-0.036667|-0.000169|-0.051333|-0.000237|0.162889|0.000752|0.346444|0.001599|0.666889|0.003078|216.668444||||||||||||||||||||14|22|7|202842.920661
T|GSCO|202609|TSEM|ODD|250|LNYNN|4|2475.71|11|3|0|8|0|0|5|0|0|0|0|3|0.02375|0.000107|0.02375|0.000107|0.15875|0.000717|0.3275|0.001479|0.48625|0.002195|221.484375|0.44375|0.14375|0.000649|0.323944|8|0.15|872127.125|0||0||||||||8|0|3|3|0|872127.125
T|GSCO|202609|TSEM|ODD|250|LYNNN|2|901.12|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.005|0.000022|-0.3|-0.001334|1.045|0.004646|3.18|0.014139|224.9175|0.725|0|0|0|4|0.3625|2.5|0||0||||||||4|0||||
T|GSCO|202609|TSEM|ODD|250|MXXNN|77|45348.35|212|0|212|0|0|0|212|0|0|0|0|0|-0.010745|-0.00005|-0.00966|-0.000045|0.004019|0.000019|0.04883|0.000228|0.254962|0.001192|213.863396|0.500943|-0.010604|-0.00005|-0.021168|212|0.255774|2.471698|0||0||||||||212|0||||
T|GSCO|202609|TSEM|ODD|5000|LNNNN|4|30713|142|50|0|92|0|0|0|0|32|0|60|0|0.113478|0.000498|0.278913|0.001223|0.072174|0.000316|0.277826|0.001218|0.02587|0.000113|228.040217||||||||||||||||||||3|39|0|165887.55599
T|GSCO|202609|TSEM|ODD|5000|LNYNN|3|23238.5|115|0|0|115|0|0|90|25|0|0|0|0|0.128261|0.000635|0.189565|0.000938|0.045217|0.000224|-0.160435|-0.000794|0.143913|0.000712|202.018913|0.45087|0.08913|0.000441|0.197686|115|0.18087|40.826087|0||0||||||||115|0|3|25|0|40.826087
T|GSCO|202609|TSEM|ODD|5000|MXXNN|34|228749.03|1056|0|1056|0|0|0|1056|0|0|0|0|0|-0.024091|-0.000111|-0.040701|-0.000188|-0.029744|-0.000137|-0.150843|-0.000696|0.351695|0.001623|216.655365|0.483438|-0.023864|-0.00011|-0.049362|1056|0.253651|2.454545|0||0||||||||1056|0||||
T|GSCO|202609|TSEM|ROUND|10000|MXXNN|3|58808|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000017|0.03|0.000153|0.226667|0.001156|0.036667|0.000187|196.115|0.336667|0|0|0|300|0.168333|2|0||0||||||||300|0||||
T|GSCO|202609|TSEM|ROUND|20000|LYNNN|1|39714|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.41|0.002063|-0.03|-0.000151|0.73|0.003673|198.73|0.32|0|0|0|200|0.16|2|0||0||||||||100|100||||
T|GSCO|202609|TSEM|ROUND|20000|MXXNN|25|755349.8|3458|0|3458|0|0|0|3458|0|0|0|0|0|-0.022123|-0.000101|0.001027|0.000005|-0.07961|-0.000364|-0.211377|-0.000968|-0.391003|-0.00179|218.410237|0.637432|-0.02166|-0.000099|-0.03398|3458|0.329546|2.228745|0||0||||||||2891|567||||
T|GSCO|202609|TSEM|ROUND|200000|MXXNN|1|680100|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.358|0.001578|0.098|0.000432|-0.462|-0.002036|-0.562|-0.002477|-0.502|-0.002213|226.88|0.36|0.358|0.001578|0.994444|3000|0.001|3|0||0||||||||300|2700||||
T|GSCO|202609|TSEM|ROUND|50000|LYNNN|1|174525|750|0|750|0|0|0|750|0|0|0|0|0|0.01|0.000043|0|0|0.01|0.000043|0.02|0.000086|1.4|0.006024|232.42|0.56|0|0|0|750|0.28|2|0||0||||||||200|550||||
T|GSCO|202609|TSEM|ROUND|50000|MXXNN|17|1590623.58|7300|0|7300|0|0|0|7300|0|0|0|0|0|-0.011986|-0.000055|-0.013356|-0.000061|-0.194226|-0.000891|-0.341899|-0.001568|-0.431311|-0.001979|217.979328|0.528862|-0.013151|-0.00006|-0.024866|7300|0.271006|2.438356|0||0||||||||4052|3248||||
T|GSCO|202609|TSEP|ROUND|1000|MXXNN|2|5355|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000373|26.82|0.09|0|0|0|200|0.045|2.5|0||0||||||||200|0||||
T|GSCO|202609|TSES|ODD|0|MXXNN|2|153.19|5|0|5|0|0|0|5|0|0|0|0|0|-0.002|-0.000065|-0.002|-0.000065|-0.01|-0.000326|-0.026|-0.000848|-0.004|-0.000131|30.65|0.04|0|0|0|5|0.02|2.2|0||0||||||||5|0||||
T|GSCO|202609|TSES|ROUND|10000|MXXNN|1|14612.46|478|0|400|78|0|0|478|0|0|0|0|0|0.008159|0.000267|0.008159|0.000267|-0.001841|-0.00006|-0.021841|-0.000714|-0.081841|-0.002675|30.595|0.05|0.008159|0.000267|0.16318|400|0.025|3|78|3|0||||||||478|0||||
T|GSCO|202609|TSHA|ODD|0|LYNNN|1|125.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00398|5.025|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|TSHA|ODD|0|MXXNN|26|1450.57|288|0|288|0|0|0|288|0|0|0|0|0|-0.00066|-0.000131|-0.00066|-0.000131|-0.001146|-0.000228|-0.004063|-0.000807|0.009063|0.0018|5.035729|0.01|-0.00066|-0.000131|-0.065972|288|0.00533|2.420139|0||0||||||||288|0||||
T|GSCO|202609|TSHA|ODD|250|LNNNN|1|253|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|TSHA|ODD|250|LYNNN|1|253.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003949|0|0|5.065|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|TSHA|ODD|250|MXXNN|5|1745.68|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0.003293|0.00063|0.001198|0.000229|5.23009|0.01|0|0|0|334|0.005|3.086826|0||0||||||||334|0||||
T|GSCO|202609|TSHA|ROUND|1000|MXXNN|9|21547.7|4189|0|4189|0|0|0|4189|0|0|0|0|0|0|0|0|0|0|0|0.001991|0.000387|0.017493|0.003401|5.14389|0.01|0|0|0|4189|0.005|2.645023|0||0||||||||4189|0||||
T|GSCO|202609|TSHA|ROUND|10000|LYNNN|1|11700|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.02|-0.004278|-0.02|-0.004278|0|0|4.675|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|TSHA|ROUND|10000|MXXNN|1|18817.23|3741|0|3741|0|0|0|3741|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003972|5.035|0.01|0|0|0|3741|0.005|2|0||0||||||||2100|1641||||
T|GSCO|202609|TSHA|ROUND|20000|MXXNN|1|26700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.003742|-0.02|-0.003742|-0.04|-0.007484|5.345|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|TSHA|ROUND|250|LNYNN|1|886.5|150|50|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001692|-0.01|-0.001692|-0.01|-0.001692|-0.04|-0.006768|-0.11|-0.018613|5.91|0.02|0|0|0|100|0.01|765|0||0||||||||150|0|1|150|100|765
T|GSCO|202609|TSHA|ROUND|250|LYNNN|2|1594.5|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001883|5.31|0.01|0|0|0|300|0.005|3.5|0||0||||||||300|0||||
T|GSCO|202609|TSHA|ROUND|250|MXXNN|2|1315.6|260|0|260|0|0|0|260|0|0|0|0|0|-0.005|-0.000987|-0.005|-0.000987|-0.005|-0.000987|-0.005|-0.000987|0.015|0.002962|5.065|0.01|-0.005|-0.000987|-0.5|260|0.0075|2.5|0||0||||||||260|0||||
T|GSCO|202609|TSHA|ROUND|5000|LYNNN|3|23157.38|4622|0|4622|0|0|0|4622|0|0|0|0|0|0|0|0|0|0|0|0.004864|0.000972|-0.008654|-0.001729|5.005251|0.01|0|0|0|4622|0.005|2.675898|0||0||||||||4622|0||||
T|GSCO|202609|TSHA|ROUND|5000|MXXNN|1|7549.08|1596|0|1596|0|0|0|1596|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004224|0|0|4.735|0.01|0|0|0|1596|0.005|4|0||0||||||||1596|0||||
T|GSCO|202609|TSI|ODD|0|LNNNN|1|85.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.002336|-0.01|-0.002336|-0.01|-0.002336|-0.01|-0.002336|-0.01|-0.002336|4.28||||||||||||||||||||1|20|20|4267305
T|GSCO|202609|TSI|ODD|0|MXXNN|4|151.29|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.314|0.017143|0|0|0|35|0.008571|2.085714|0||0||||||||35|0||||
T|GSCO|202609|TSI|ROUND|1000|LYNNN|1|4270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007042|-0.05|-0.011737|4.26|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|GSCO|202609|TSI|ROUND|1000|MXXNN|2|8610|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001165|4.2925|0.025|0|0|0|2000|0.0125|3|0||0||||||||2000|0||||
T|GSCO|202609|TSI|ROUND|20000|LYNNN|1|21300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.028302|4.24|0.04|0|0|0|5000|0.02|3|0||0||||||||1300|3700||||
T|GSCO|202609|TSI|ROUND|250|MXXNN|1|735.15|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.365|0.03|0|0|0|169|0.015|3|0||0||||||||169|0||||
T|GSCO|202609|TSI|ROUND|5000|MXXNN|5|34422.32|8062|0|6862|1200|0|0|8062|0|0|0|0|0|0.000401|0.000094|0.000401|0.000094|0.000401|0.000094|0.000401|0.000094|0.001889|0.000444|4.253763|0.031873|0.000401|0.000094|0.01257|7739|0.016393|2.843003|323|2|0||||||||5062|3000||||
T|GSCO|202609|TSIC|ODD|0|LNNNN|5|121.55|5|0|0|5|0|0|0|0|0|0|2|3|-0.004|-0.000164|-0.004|-0.000164|0|0|0.012|0.000493|0.018|0.00074|24.33||||||||||||||||||||5|3|1|4028900.759071
T|GSCO|202609|TSIC|ODD|0|LYNNN|1|95.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.87|0.04|0|0|0|4|0.02|3|0||0||||||||4|0||||
T|GSCO|202609|TSIC|ODD|0|MXXNN|1|23.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000417|0.03|0.001252|-0.01|-0.000417|23.955|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|TSII|ODD|0|LNNNN|2|41.01|3|0|0|3|0|0|0|0|0|0|1|2|0.013333|0.000974|0.013333|0.000974|0.02|0.001461|0.013333|0.000974|-0.006667|-0.000487|13.686667||||||||||||||||||||2|1|1|3978796.237748
T|GSCO|202609|TSII|ODD|0|LNYNN|1|65.2|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.001534|0.03|0.002301|0.02|0.001534|0.02|0.001534|0.1|0.007669|13.04|0.02|0|0|0|5|0.01|77785|0||0||||||||5|0|1|5|0|77785
T|GSCO|202609|TSII|ODD|0|LYNNN|3|412.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.006667|0.000486|0.003333|0.000243|-0.053333|-0.003886|13.725|0.036667|0|0|0|30|0.018333|2.333333|0||0||||||||30|0||||
T|GSCO|202609|TSII|ODD|0|MXXNN|43|2581.93|193|0|193|0|0|0|193|0|0|0|0|0|-0.002694|-0.000202|-0.00285|-0.000213|-0.002332|-0.000174|-0.00829|-0.00062|-0.016943|-0.001267|13.370881|0.027358|-0.003575|-0.000267|-0.130682|193|0.015466|2.466321|0||0||||||||193|0||||
T|GSCO|202609|TSII|ODD|250|LNNNN|3|2067.05|155|125|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000751|0.03|0.002252|0.01|0.000751|0.01|0.000751|0.02|0.001502|13.32||||||||||||||||||||1|2|0|2496080.144106
T|GSCO|202609|TSII|ODD|250|LYNNN|2|532.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000376|13.2975|0.025|0|0|0|40|0.0125|2|0||0||||||||40|0||||
T|GSCO|202609|TSII|ODD|250|MXXNN|3|1076.7|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.007692|-0.000557|-0.003077|-0.000223|0.075385|0.005461|13.803462|0.026923|0|0|0|78|0.013462|2.307692|0||0||||||||78|0||||
T|GSCO|202609|TSII|ROUND|1000|LYNNN|1|2638|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001515|0.01|0.000758|13.2|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|TSII|ROUND|1000|MXXNN|2|2772.7|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0.005238|0.000397|0.01|0.000758|-0.005238|-0.000397|13.19119|0.024286|0|0|0|210|0.012143|3|0||0||||||||200|10||||
T|GSCO|202609|TSII|ROUND|5000|LYNNN|1|6750|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000741|0.12|0.008895|13.49|0.02|0|0|0|500|0.01|3|0||0||||||||200|300||||
T|GSCO|202609|TSII|ROUND|5000|MXXNN|2|13545|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.055|0.004064|0.05|0.003694|13.535|0.02|0|0|0|1000|0.01|2.5|0||0||||||||300|700||||
T|GSCO|202609|TSII|ROUND|50000|MXXNN|1|101327.19|7467|0|7467|0|0|0|7467|0|0|0|0|0|0|0|0.01|0.000736|0.02|0.001473|0.04|0.002946|0.04|0.002946|13.58|0.02|0|0|0|7467|0.01|2|0||0||||||||600|6867||||
T|GSCO|202609|TSL|ODD|0|LNNNN|3|121.64|9|5|0|4|0|0|0|0|0|1|0|3|0.01|0.000716|0.01|0.000716|-0.005|-0.000358|-0.005|-0.000358|0.005|0.000358|13.96625||||||||||||||||||||2|3|3|1298531.759143
T|GSCO|202609|TSL|ODD|0|LYNNN|2|40.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000978|-0.006667|-0.000489|13.638333|0.01|0|0|0|3|0.005|2.333333|0||0||||||||3|0||||
T|GSCO|202609|TSL|ODD|0|MXXNN|3|56.05|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000357|0.015|0.00107|-0.0225|-0.001605|14.015|0.01|0|0|0|4|0.005|2.5|0||0||||||||4|0||||
T|GSCO|202609|TSL|ODD|250|LNNNN|1|337.5|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.00074|0.01|0.00074|0.09|0.006662|0.09|0.006662|0.19|0.014064|13.51||||||||||||||||||||1|0|0|1013.337368
T|GSCO|202609|TSL|ODD|250|MXXNN|1|345.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001449|0.02|0.001449|13.805|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|TSL|ROUND|1000|MXXNN|2|2765|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000723|-0.01|-0.000723|0.05|0.003615|13.83|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|TSL|ROUND|20000|MXXNN|1|20002.58|1438|0|1438|0|0|0|1438|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001438|0.06|0.004315|13.905|0.01|0|0|0|1438|0.005|2|0||0||||||||1438|0||||
T|GSCO|202609|TSL|ROUND|5000|MXXNN|1|6620|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003022|0.02|0.001511|13.235|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|TSLA|ODD|1000|LNNNN|540|1421645.85|3902|212|5|3684|107|462|603|1084|888|315|197|33|0.011805|0.000032|0.003229|0.000009|-0.045839|-0.000126|-0.041231|-0.000113|-0.025197|-0.000069|364.313402||||||||||||||||||||513|2703|1339|40791.74823
T|GSCO|202609|TSLA|ODD|1000|LNYNN|54|146774.03|403|5|5|393|0|0|292|46|39|11|0|10|0.015302|0.000042|-0.00206|-0.000006|-0.039925|-0.00011|-0.364724|-0.001001|-0.704347|-0.001933|364.336947|0.118116|0.032362|0.000089|0.273984|398|0.042877|27618.464274|0||0||||||||398|0|53|93|28|27618.464274
T|GSCO|202609|TSLA|ODD|1000|LYNNN|282|702426.28|1935|0|1935|0|0|0|1935|0|0|0|0|0|-0.000236|-0.000001|0.001728|0.000005|0.030291|0.000083|-0.028122|-0.000077|-0.276649|-0.000762|362.99363|0.094568|-0.001951|-0.000005|-0.020635|1935|0.04826|2.396899|0||0||||||||1935|0||||
T|GSCO|202609|TSLA|ODD|1000|MXXNN|4044|9846112.08|26983|0|26882|101|0|0|26938|45|0|0|0|0|0.001968|0.000005|0.002365|0.000006|-0.003888|-0.000011|-0.019753|-0.000054|-0.047521|-0.00013|364.895928|0.090145|0.001218|0.000003|0.013506|26895|0.044662|2.526232|38|3.552632|50|0.02844|2.64||||||26983|0||||
T|GSCO|202609|TSLA|ODD|10000|LNNNN|88|991446.36|2710|232|0|2478|58|316|373|795|623|152|98|63|0.004124|0.000011|-0.014217|-0.000039|-0.026259|-0.000072|0.026877|0.000074|0.192583|0.000527|365.642752||||||||||||||||||||81|1838|708|14460.751142
T|GSCO|202609|TSLA|ODD|10000|LNYNN|10|115784.73|317|30|0|287|0|0|220|37|0|30|0|0|0.030279|0.000083|0.090906|0.000248|0.12878|0.000352|0.28676|0.000783|-0.050244|-0.000137|366.139791|0.093171|0.039024|0.000107|0.418848|287|0.027073|1128.550523|0||0||||||||287|0|9|90|32|1128.550523
T|GSCO|202609|TSLA|ODD|10000|LYNNN|30|341594.3|931|0|931|0|0|0|931|0|0|0|0|0|0.002874|0.000008|0.005033|0.000014|0.021263|0.000058|-0.255869|-0.000697|-0.1369|-0.000373|366.901509|0.091504|-0.003248|-0.000009|-0.035497|931|0.047376|2.43609|0||0||||||||931|0||||
T|GSCO|202609|TSLA|ODD|10000|MXXNN|593|6860850.91|18768|0|18738|30|0|0|18768|0|0|0|0|0|-0.000896|-0.000002|0.005802|0.000016|0.021911|0.00006|-0.016876|-0.000046|0.013622|0.000037|365.555675|0.09377|0.000214|0.000001|0.002285|18738|0.046885|2.414986|0||30|0.02|2||||||18768|0||||
T|GSCO|202609|TSLA|ODD|250|LNNNN|459|212785.55|585|19|6|560|16|78|88|178|127|26|36|17|0.003092|0.000008|0.006943|0.000019|0.030177|0.000083|0.055707|0.000153|0.094823|0.000261|363.880945||||||||||||||||||||444|418|203|27475.189262
T|GSCO|202609|TSLA|ODD|250|LNYNN|40|18195.17|50|0|1|49|0|0|34|10|6|0|0|0|-0.0052|-0.000014|-0.0558|-0.000153|-0.0194|-0.000053|-0.1968|-0.000541|0.4196|0.001153|363.8936|0.098|0.0146|0.00004|0.14898|50|0.0417|406.851125|0||0||||||||50|0|40|16|5|406.851125
T|GSCO|202609|TSLA|ODD|250|LYNNN|246|115926.24|319|0|319|0|0|0|319|0|0|0|0|0|-0.001906|-0.000005|-0.00084|-0.000002|0.020571|0.000057|-0.130809|-0.00036|-0.190777|-0.000525|363.393966|0.085987|-0.003379|-0.000009|-0.0393|319|0.044683|2.420063|0||0||||||||319|0||||
T|GSCO|202609|TSLA|ODD|250|MXXNN|5047|2231091.33|6117|0|6099|18|0|0|6100|17|0|0|0|0|0.00149|0.000004|0.000626|0.000002|-0.009499|-0.000026|-0.003851|-0.000011|-0.026583|-0.000073|364.725994|0.089179|0.0014|0.000004|0.015695|6090|0.0442|2.590476|5|2.6|22|0.031955|9.136364||||||6117|0||||
T|GSCO|202609|TSLA|ODD|5000|LNNNN|246|1869966.32|5130|211|0|4897|174|627|693|1488|1158|330|330|97|0.013678|0.000038|0.001971|0.000005|-0.017468|-0.000048|0.004311|0.000012|0.19289|0.00053|364.218066||||||||||||||||||||236|3486|1703|68746.700283
T|GSCO|202609|TSLA|ODD|5000|LNYNN|18|145676.57|396|0|22|374|0|0|351|25|0|0|20|0|0.028914|0.000079|-0.035076|-0.000095|-0.126338|-0.000343|-0.455707|-0.001239|-1.634747|-0.004444|367.864154|0.127449|0.042753|0.000116|0.335447|396|0.042348|11462.94697|0||0||||||||396|0|18|45|3|11462.94697
T|GSCO|202609|TSLA|ODD|5000|LYNNN|117|907377.23|2488|0|2488|0|0|0|2488|0|0|0|0|0|-0.000076|0|0.002951|0.000008|-0.029119|-0.00008|0.122441|0.000336|-0.01885|-0.000052|364.69708|0.085543|-0.000554|-0.000002|-0.006475|2488|0.043048|2.358521|0||0||||||||2488|0||||
T|GSCO|202609|TSLA|ODD|5000|MXXNN|1665|12568987.78|34395|0|34335|60|0|0|34323|72|0|0|0|0|0.001821|0.000005|0.001509|0.000004|0.000773|0.000002|0.004317|0.000012|-0.008427|-0.000023|365.428414|0.093271|0.001497|0.000004|0.016046|34320|0.045991|2.53817|60|2.833333|15|0.009|2||||||34395|0||||
T|GSCO|202609|TSLA|ROUND|10000|LNNNN|44|780752.16|2136|148|0|1988|190|353|156|621|424|194|0|50|0.050262|0.000137|-0.002425|-0.000007|0.099316|0.000271|0.075986|0.000207|0.323712|0.000884|366.273768||||||||||||||||||||41|1344|702|14785.620164
T|GSCO|202609|TSLA|ROUND|10000|LNYNN|5|89179.6|246|0|0|246|0|0|246|0|0|0|0|0|0.034065|0.000094|0.017398|0.000048|0.430244|0.001187|0.46374|0.001279|0.070325|0.000194|362.542154|0.105935|0.048618|0.000134|0.458941|246|0.028659|2.780488|0||0||||||||236|10|5|0|0|2.780488
T|GSCO|202609|TSLA|ROUND|10000|LYNNN|83|1478177.98|4040|0|4040|0|0|0|4040|0|0|0|0|0|-0.011394|-0.000031|-0.022002|-0.00006|-0.007705|-0.000021|-0.081933|-0.000224|-0.448817|-0.001227|365.870729|0.094671|-0.008911|-0.000024|-0.094125|4040|0.051791|2.337624|0||0||||||||3950|90||||
T|GSCO|202609|TSLA|ROUND|10000|MXXNN|1338|23498616.89|64234|0|64128|106|0|0|64184|50|0|0|0|0|0.000233|0.000001|-0.00189|-0.000005|0.012374|0.000034|-0.006106|-0.000017|-0.050537|-0.000138|365.82498|0.094729|0.001394|0.000004|0.014719|64031|0.046833|2.409114|53|3|150|0.007667|2.333333||||||61611|2613||||
T|GSCO|202609|TSLA|ROUND|20000|LNNNN|17|565533.34|1538|153|0|1348|0|280|130|638|300|0|0|0|0.051372|0.00014|0.273509|0.000747|0.113309|0.000309|-0.043019|-0.000117|-2.008657|-0.005485|366.236532||||||||||||||||||||15|965|700|1257.5192
T|GSCO|202609|TSLA|ROUND|20000|LNYNN|2|69261.38|186|0|0|186|0|0|130|56|0|0|0|0|0.009032|0.000024|0.054086|0.000145|-0.142043|-0.000381|-0.205699|-0.000552|-0.354194|-0.000951|372.378978|0.062043|0.009032|0.000024|0.145581|186|0.026505|256.806452|0||0||||||||160|26|2|56|0|256.806452
T|GSCO|202609|TSLA|ROUND|20000|LYNNN|198|6930203.87|18977|0|18977|0|0|0|18977|0|0|0|0|0|-0.002064|-0.000006|-0.000595|-0.000002|-0.017712|-0.000049|-0.012823|-0.000035|0.071699|0.000196|365.1891|0.080742|-0.001503|-0.000004|-0.018613|18977|0.041123|2.396427|0||0||||||||15907|3070||||
T|GSCO|202609|TSLA|ROUND|20000|MXXNN|2858|101778454.63|278665|0|278621|44|0|0|278665|0|0|0|0|0|-0.001365|-0.000004|-0.002996|-0.000008|-0.016102|-0.000044|-0.014753|-0.00004|-0.020389|-0.000056|365.231867|0.096107|-0.000978|-0.000003|-0.010174|277752|0.048732|2.405095|513|3.389864|400|0.021|2.75||||||229436|49029||||
T|GSCO|202609|TSLA|ROUND|20000|MXXNY|1|36896|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|GSCO|202609|TSLA|ROUND|200000|LNNNN|1|377980|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000026|0.1|0.000265|1.07|0.002831|0.27|0.000714|-1.09|-0.002884|378||||||||||||||||||||1|787|0|8.566578
T|GSCO|202609|TSLA|ROUND|200000|LYNNN|48|39774908.07|109007|0|74962|34045|0|0|104339|0|4668|0|0|0|0.02182|0.00006|0.019039|0.000052|-0.049599|-0.000136|-0.135831|-0.000372|-0.46589|-0.001277|364.879441|0.067167|0.080761|0.000221|1.202393|69856|0.021|2.555944|3360|2.75625|35791|0.061689|222.4431||||||8340|64876||||
T|GSCO|202609|TSLA|ROUND|200000|LYNNY|1|3803100|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.063258|0.000166|-0.010693|-0.000028|-0.465418|-0.001224|-0.064056|-0.000168|0.495944|0.001304|380.36|0.1|2.365944|0.00622|23.65944|0|||0||10000|1.132972|127050.008073||||||240|0||||
T|GSCO|202609|TSLA|ROUND|200000|MXXNN|408|241723226.16|657940|0|618890|39050|0|0|601662|56278|0|0|0|0|0.051267|0.00014|0.044929|0.000122|-0.001658|-0.000005|-0.078864|-0.000215|-0.291918|-0.000795|367.393574|0.101235|0.092416|0.000252|0.912885|564475|0.025537|2.384166|13865|3.364082|79600|0.144649|10.927111||||||79740|498840||||
T|GSCO|202609|TSLA|ROUND|50000|LNNNN|8|886999.75|2433|500|0|1880|0|5|200|1192|483|0|0|0|0.01783|0.000049|0.355096|0.000979|-0.387399|-0.001069|-1.417612|-0.00391|-4.445559|-0.012262|362.545207||||||||||||||||||||7|800|418|804.850359
T|GSCO|202609|TSLA|ROUND|50000|LNNNY|1|105300|300|0|300|0|0|0|0|300|0|0|0|0|0.07|0.000199|0.14|0.000398|0.08|0.000227|0.09|0.000256|0.61|0.001733|352.035||||||||||||||||||||1|300|300|10.249216
T|GSCO|202609|TSLA|ROUND|50000|LYNNN|148|15262903.92|41759|0|41759|0|0|0|41759|0|0|0|0|0|-0.001834|-0.000005|-0.010928|-0.00003|0.065265|0.000179|0.199281|0.000545|0.383833|0.00105|365.501393|0.093829|0.001269|0.000003|0.013527|41759|0.04628|2.502646|0||0||||||||19912|21847||||
T|GSCO|202609|TSLA|ROUND|50000|LYNNY|1|105609|300|0|300|0|0|0|0|300|0|0|0|0|0.01|0.000028|0.08|0.000227|-0.01|-0.000028|1.79|0.005085|2.38|0.006761|352.04|0.02|0.02|0.000057|1|0|||300|13.895715|0||||||||80|220||||
T|GSCO|202609|TSLA|ROUND|50000|MXXNN|2730|259814678.88|712256|0|709120|3136|0|0|711960|296|0|0|0|0|0.002144|0.000006|0.000415|0.000001|-0.001328|-0.000004|-0.01547|-0.000042|0.04086|0.000112|364.774533|0.093873|0.004548|0.000012|0.048443|704253|0.045339|2.405164|4871|3.289468|3132|0.03782|3.486909||||||369906|340118||||
T|GSCO|202609|TSLG|ODD|0|LNNNN|7|707.62|143|87|25|31|0|0|0|0|25|10|21|0|-0.001607|-0.000353|-0.019464|-0.004271|-0.001964|-0.000431|0.007321|0.001607|0.090179|0.019788|4.557321||||||||||||||||||||4|114|85|22739.569406
T|GSCO|202609|TSLG|ODD|0|LYNNN|3|299.53|63|0|63|0|0|0|63|0|0|0|0|0|0.003683|0.000775|-0.01473|-0.003101|-0.01473|-0.003101|0.002095|0.000441|-0.03473|-0.007312|4.749444|0.01|0.003683|0.000775|0.368254|63|0.003159|3|0||0||||||||63|0||||
T|GSCO|202609|TSLG|ODD|0|MXXNN|28|2535.71|530|0|530|0|0|0|530|0|0|0|0|0|0.000872|0.000182|-0.001053|-0.00022|-0.004638|-0.000969|0.002042|0.000427|-0.004864|-0.001016|4.786|0.01|0.000872|0.000182|0.08717|530|0.004564|2.832075|0||0||||||||530|0||||
T|GSCO|202609|TSLG|ODD|250|MXXNN|8|2657.36|537|0|537|0|0|0|537|0|0|0|0|0|0.001728|0.000349|-0.001289|-0.00026|-0.003896|-0.000787|-0.002592|-0.000524|0.017706|0.003579|4.947067|0.01|0.001728|0.000349|0.172812|537|0.004136|2.750466|0||0||||||||537|0||||
T|GSCO|202609|TSLG|ROUND|1000|LNNNN|3|6599.46|1434|936|0|498|0|0|0|498|0|0|0|0|0.01|0.002215|0.01|0.002215|0.01|0.002215|-0.01|-0.002215|-0.01|-0.002215|4.515||||||||||||||||||||1|618|498|453
T|GSCO|202609|TSLG|ROUND|1000|LYNNN|24|54994.08|11923|0|11453|470|0|0|11923|0|0|0|0|0|0.004994|0.001083|-0.000867|-0.000188|-0.0053|-0.00115|-0.008328|-0.001806|-0.02004|-0.004346|4.610844|0.009606|0.004994|0.001083|0.519899|11453|0.002401|3.440758|470|3|0||||||||11923|0||||
T|GSCO|202609|TSLG|ROUND|1000|MXXNN|2|7014.01|1389|0|1389|0|0|0|1389|0|0|0|0|0|0|0|0|0|-0.011519|-0.002283|-0.011519|-0.002283|0.02|0.003965|5.044683|0.01|0|0|0|1389|0.005|2.575954|0||0||||||||1389|0||||
T|GSCO|202609|TSLG|ROUND|10000|LNNNN|6|90396.87|17743|17743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|GSCO|202609|TSLG|ROUND|10000|LYNNN|11|154912.52|30476|0|30476|0|0|0|30476|0|0|0|0|0|0.005823|0.001146|-0.003371|-0.000663|-0.005045|-0.000993|-0.002913|-0.000573|-0.005851|-0.001151|5.082571|0.01|0.005823|0.001146|0.582307|30476|0.002088|3.560375|0||0||||||||30476|0||||
T|GSCO|202609|TSLG|ROUND|10000|MXXNN|3|45226.14|9424|0|9424|0|0|0|9424|0|0|0|0|0|0.002207|0.00046|0.002207|0.00046|0.007596|0.001582|0.002337|0.000487|0.00643|0.001339|4.801344|0.01|0.002207|0.00046|0.220713|9424|0.003896|3|0||0||||||||9424|0||||
T|GSCO|202609|TSLG|ROUND|250|LYNNN|3|2306|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.003468|-0.028|-0.00607|4.613|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|TSLG|ROUND|250|MXXNN|5|2787.15|563|0|563|0|0|0|563|0|0|0|0|0|0.003027|0.000611|-0.000526|-0.000106|-0.000988|-0.000199|-0.000988|-0.000199|-0.03875|-0.007826|4.951092|0.01|0.003027|0.000611|0.302664|563|0.003487|3.17762|0||0||||||||563|0||||
T|GSCO|202609|TSLG|ROUND|5000|LNNNN|5|40824|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4600|0|
T|GSCO|202609|TSLG|ROUND|5000|LYNNN|8|55474.46|10786|0|10786|0|0|0|10786|0|0|0|0|0|0.004828|0.000939|-0.004901|-0.000953|-0.009824|-0.00191|-0.013601|-0.002645|-0.029201|-0.005678|5.142651|0.01|0.004828|0.000939|0.482848|10786|0.002586|3.628222|0||0||||||||10786|0||||
T|GSCO|202609|TSLG|ROUND|5000|MXXNN|3|22753.64|4607|0|4607|0|0|0|4607|0|0|0|0|0|-0.007597|-0.001538|-0.007597|-0.001538|-0.007597|-0.001538|-0.010232|-0.002072|-0.025427|-0.005149|4.938269|0.01|-0.007597|-0.001538|-0.759713|4607|0.008799|2.759713|0||0||||||||4607|0||||
T|GSCO|202609|TSLI|ODD|0|MXXNN|4|246.23|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.008462|0.000447|-0.001538|-0.000081|-0.033077|-0.001747|18.933846|0.032308|0|0|0|13|0.016154|2.846154|0||0||||||||13|0||||
T|GSCO|202609|TSLI|ROUND|10000|MXXNN|1|16560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002417|-0.08|-0.004834|16.55|0.02|0|0|0|1000|0.01|2|0||0||||||||800|200||||
T|GSCO|202609|TSLL|ODD|0|LNNNN|220|19521.95|2061|225|0|1811|0|1|22|101|498|344|611|234|0.008167|0.000863|0.007366|0.000778|0.007526|0.000795|0.001055|0.000111|0.006477|0.000684|9.466259||||||||||||||||||||197|1799|1431|362593.014929
T|GSCO|202609|TSLL|ODD|0|LYNNN|64|7144.28|746|0|721|25|0|0|746|0|0|0|0|0|-0.000523|-0.000055|-0.001005|-0.000105|0.003525|0.000368|-0.002426|-0.000253|0.010979|0.001147|9.575067|0.01|-0.000523|-0.000055|-0.052279|726|0.005406|2.516529|20|2|0||||||||746|0||||
T|GSCO|202609|TSLL|ODD|0|MXXNN|607|42108.1|4374|0|4275|99|0|0|4368|6|0|0|0|0|-0.000848|-0.000088|-0.001049|-0.000109|-0.00243|-0.000252|-0.01037|-0.001077|-0.002513|-0.000261|9.62543|0.01|-0.000629|-0.000065|-0.062872|4339|0.005357|2.437428|35|2.514286|0||||||||4374|0||||
T|GSCO|202609|TSLL|ODD|250|LNNNN|122|53900.15|5634|699|0|4935|0|0|100|319|1155|1051|1515|795|0.00737|0.000772|0.00878|0.000919|0.006661|0.000697|0.008225|0.000861|-0.00016|-0.000017|9.549281||||||||||||||||||||107|4934|3979|326692.524886
T|GSCO|202609|TSLL|ODD|250|LYNNN|44|21867.82|2259|0|2209|50|0|0|2259|0|0|0|0|0|-0.00104|-0.000107|-0.002236|-0.000231|-0.003617|-0.000374|-0.011735|-0.001212|-0.047123|-0.004869|9.678661|0.01|-0.000598|-0.000062|-0.059761|2259|0.005299|2.563081|0||0||||||||2259|0||||
T|GSCO|202609|TSLL|ODD|250|MXXNN|171|85400.47|8825|0|8775|50|0|0|8825|0|0|0|0|0|-0.000466|-0.000048|-0.000337|-0.000035|0.002494|0.000258|-0.004584|-0.000474|-0.02627|-0.002715|9.676593|0.009943|-0.000432|-0.000045|-0.043419|8775|0.005217|2.389288|50|2|0||||||||8825|0||||
T|GSCO|202609|TSLL|ROUND|1000|LNNNN|8|18724.66|1985|1471|0|514|0|0|100|114|100|0|200|0|0.01|0.001029|-0.013346|-0.001373|0.041673|0.004288|0.243385|0.025042|0.385642|0.039679|9.719125||||||||||||||||||||4|1125|872|14201.001481
T|GSCO|202609|TSLL|ROUND|1000|LYNNN|80|213480.84|22289|0|21189|1100|0|0|22289|0|0|0|0|0|0.000244|0.000025|0.000027|0.000003|0.000415|0.000043|-0.005036|-0.000526|0.002553|0.000267|9.575082|0.01|0.000244|0.000025|0.024407|22289|0.004878|2.591278|0||0||||||||22289|0||||
T|GSCO|202609|TSLL|ROUND|1000|MXXNN|354|925349.09|96155|0|93720|2435|0|0|96155|0|0|0|0|0|-0.000083|-0.000009|-0.000664|-0.000069|-0.002234|-0.000232|-0.004377|-0.000455|-0.007637|-0.000794|9.622999|0.010002|-0.000199|-0.000021|-0.01991|94900|0.005168|2.432255|1255|2.581673|0||||||||96155|0||||
T|GSCO|202609|TSLL|ROUND|10000|LNNNN|1|10452|1072|0|0|1072|0|0|0|0|0|1072|0|0|0.01|0.001026|0.01|0.001026|0.01|0.001026|0.01|0.001026|0.01|0.001026|9.745||||||||||||||||||||1|1072|804|19876.920245
T|GSCO|202609|TSLL|ROUND|10000|LYNNN|24|377532.28|39928|0|39928|0|0|0|39928|0|0|0|0|0|-0.001889|-0.0002|-0.000386|-0.000041|-0.006305|-0.000667|0.008974|0.000949|-0.041475|-0.004387|9.453785|0.01|-0.001388|-0.000147|-0.13877|39928|0.005694|2.47245|0||0||||||||39928|0||||
T|GSCO|202609|TSLL|ROUND|10000|MXXNN|92|1338732.73|137944|0|131944|6000|0|0|137944|0|0|0|0|0|-0.000689|-0.000071|-0.001219|-0.000126|0.003485|0.000359|0.002762|0.000285|0.007179|0.00074|9.705091|0.01|-0.000544|-0.000056|-0.05437|137944|0.005272|2.507786|0||0||||||||137944|0||||
T|GSCO|202609|TSLL|ROUND|20000|LNNNN|1|25375|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.000986|-0.01|-0.000986|0.07|0.0069|-0.13|-0.012814|-0.05|-0.004929|10.145||||||||||||||||||||1|2500|1574|1871.120811
T|GSCO|202609|TSLL|ROUND|20000|LYNNN|22|676141.75|70495|0|66495|4000|0|0|70495|0|0|0|0|0|0.00059|0.000062|-0.000148|-0.000015|-0.00321|-0.000335|-0.041369|-0.004314|-0.039952|-0.004166|9.590372|0.01|0.00059|0.000062|0.059011|70495|0.004705|2.51493|0||0||||||||69895|600||||
T|GSCO|202609|TSLL|ROUND|20000|MXXNN|72|2248136.97|231760|0|228760|3000|0|0|231760|0|0|0|0|0|-0.000643|-0.000066|-0.001588|-0.000164|-0.001105|-0.000114|-0.001244|-0.000128|0.032615|0.003362|9.701125|0.01|-0.000427|-0.000044|-0.042717|231760|0.005214|2.452037|0||0||||||||231760|0||||
T|GSCO|202609|TSLL|ROUND|200000|LYNNN|2|542110|57000|0|57000|0|0|0|57000|0|0|0|0|0|0.008|0.000841|0.008|0.000841|-0.004982|-0.000524|-0.004982|-0.000524|-0.252702|-0.026574|9.509211|0.01|0.008|0.000841|0.8|57000|0.001|3|0||0||||||||57000|0||||
T|GSCO|202609|TSLL|ROUND|200000|MXXNN|7|3213144.22|315912|0|315912|0|0|0|315912|0|0|0|0|0|0.014141|0.00139|0.020282|0.001994|0.039244|0.003858|0.091913|0.009036|0.145534|0.014307|10.172341|0.01|0.008|0.000786|0.8|315912|0.001|2.339835|0||0||||||||314212|1700||||
T|GSCO|202609|TSLL|ROUND|250|LNNNN|3|2905|300|0|100|200|0|0|100|100|100|0|0|0|0.006667|0.000688|0.046667|0.004819|-0.053333|-0.005508|0.013333|0.001377|0.073333|0.007573|9.683333||||||||||||||||||||3|200|200|746.712445
T|GSCO|202609|TSLL|ROUND|250|LYNNN|29|27143|2900|0|2800|100|0|0|2900|0|0|0|0|0|0.000345|0.000037|-0.000345|-0.000037|0.00931|0.000995|0.003793|0.000405|0.031034|0.003317|9.356724|0.01|0.000345|0.000037|0.034483|2800|0.005|2.535714|100|2|0||||||||2900|0||||
T|GSCO|202609|TSLL|ROUND|250|MXXNN|144|135493.31|14464|0|13364|1100|0|0|14464|0|0|0|0|0|-0.000055|-0.000006|-0.00027|-0.000029|-0.000436|-0.000047|-0.004733|-0.000505|-0.015184|-0.001621|9.365216|0.009931|0.000014|0.000001|0.001392|13744|0.005218|2.327416|720|2.708333|0||||||||14464|0||||
T|GSCO|202609|TSLL|ROUND|5000|LNNNN|4|31917.54|3422|1622|0|1800|0|0|0|1000|0|0|800|0|0.01|0.001106|0.041111|0.004549|0.123333|0.013646|0.167778|0.018564|-0.023333|-0.002582|9.037778||||||||||||||||||||2|1800|252|13709.662354
T|GSCO|202609|TSLL|ROUND|5000|LYNNN|30|232878.17|24109|0|22509|1600|0|0|24109|0|0|0|0|0|0.001095|0.000113|-0.00073|-0.000076|0.007751|0.000803|0.010562|0.001094|-0.05216|-0.005401|9.657046|0.01|0.000929|0.000096|0.092911|22509|0.004858|2.489626|1600|3|0||||||||23709|400||||
T|GSCO|202609|TSLL|ROUND|5000|MXXNN|129|1007653.22|105408|0|102708|2700|0|0|105408|0|0|0|0|0|-0.000682|-0.000071|-0.000918|-0.000096|-0.001032|-0.000108|0.005023|0.000525|0.017499|0.00183|9.560127|0.01|-0.000691|-0.000072|-0.069093|104808|0.005376|2.515877|600|2|0||||||||105208|200||||
T|GSCO|202609|TSLL|ROUND|50000|LYNNN|23|2317650|232530|0|232530|0|0|0|232530|0|0|0|0|0|0.003466|0.000348|0.002185|0.000219|0.003942|0.000396|-0.009939|-0.000998|-0.00414|-0.000416|9.962531|0.01|0.003466|0.000348|0.346639|232530|0.003267|2.441233|0||0||||||||231630|900||||
T|GSCO|202609|TSLL|ROUND|50000|MXXNN|208|19290942.27|2015044|0|2009144|5900|0|0|2005194|9850|0|0|0|0|0.000688|0.000072|-0.00074|-0.000077|-0.005148|-0.000538|-0.00451|-0.000471|-0.004447|-0.000465|9.573066|0.009951|0.000886|0.000093|0.089004|2005244|0.004565|2.536077|5900|3.661017|3900|0.005|4||||||1946471|64673||||
T|GSCO|202609|TSLP|ODD|0|LNNNN|6|576.28|39|9|0|30|0|0|0|0|0|0|18|12|-0.014333|-0.000959|-0.009667|-0.000647|-0.021667|-0.00145|-0.008667|-0.00058|-0.051667|-0.003457|14.9455||||||||||||||||||||5|19|9|310061.92202
T|GSCO|202609|TSLP|ODD|0|MXXNN|15|508.56|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.002059|-0.000138|-0.000294|-0.00002|0.001765|0.000118|0.010588|0.000709|14.935882|0.074118|0|0|0|34|0.037059|2.323529|0||0||||||||34|0||||
T|GSCO|202609|TSLP|ODD|1000|LNNNN|2|2681.6|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSLP|ODD|1000|MXXNN|1|1200|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.02|0.001331|0.08|0.005324|-0.11|-0.007321|15.025|0.05|0|0|0|80|0.025|2|0||0||||||||80|0||||
T|GSCO|202609|TSLP|ODD|250|LNNNN|2|1220.5|81|50|0|31|0|0|0|0|0|0|31|0|0.02|0.001294|0.04|0.002587|0.04|0.002587|0.03|0.00194|-0.12|-0.007762|15.46||||||||||||||||||||1|0|0|235602.928467
T|GSCO|202609|TSLP|ODD|250|MXXNN|3|1713.5|115|0|115|0|0|0|115|0|0|0|0|0|0|0|-0.002609|-0.000175|-0.002609|-0.000175|0.006087|0.000409|0.031739|0.00213|14.9|0.086957|0|0|0|115|0.043478|2|0||0||||||||115|0||||
T|GSCO|202609|TSLP|ROUND|1000|MXXNN|2|4504|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.003333|0.000222|-0.003333|-0.000222|-0.006667|-0.000444|0.003333|0.000222|15.028333|0.076667|0|0|0|300|0.038333|3|0||0||||||||200|100||||
T|GSCO|202609|TSLQ|ODD|0|LNNNN|32|3361.09|183|20|0|163|0|0|1|43|74|31|11|3|0.00546|0.000298|0.008528|0.000466|0.022699|0.001239|0.065092|0.003554|0.140736|0.007684|18.316626||||||||||||||||||||30|107|43|30130.159574
T|GSCO|202609|TSLQ|ODD|0|LYNNN|7|653.36|35|0|33|2|0|0|35|0|0|0|0|0|0.000286|0.000015|0.007143|0.000383|0.039143|0.002097|0.046571|0.002495|-0.081429|-0.004362|18.667|0.012857|0.000286|0.000015|0.022222|34|0.006471|2.323529|1|2|0||||||||35|0||||
T|GSCO|202609|TSLQ|ODD|0|MXXNN|103|6145.92|341|0|340|1|0|0|341|0|0|0|0|0|-0.000352|-0.00002|-0.001466|-0.000081|-0.016774|-0.000931|0.004516|0.000251|0.033314|0.001849|18.022038|0.011935|-0.000762|-0.000042|-0.063882|341|0.006349|2.501466|0||0||||||||341|0||||
T|GSCO|202609|TSLQ|ODD|1000|LNNNN|7|8189.98|436|0|0|436|0|0|66|0|270|100|0|0|0.003945|0.00021|0.011881|0.000633|-0.022982|-0.001224|-0.066193|-0.003524|-0.049817|-0.002652|18.783188||||||||||||||||||||7|165|100|6198.230114
T|GSCO|202609|TSLQ|ODD|1000|LYNNN|3|4528.51|248|0|248|0|0|0|248|0|0|0|0|0|-0.004032|-0.000221|-0.008065|-0.000442|-0.032016|-0.001754|-0.043871|-0.002403|-0.007903|-0.000433|18.255121|0.01|0|0|0|248|0.005|2.600806|0||0||||||||248|0||||
T|GSCO|202609|TSLQ|ODD|1000|MXXNN|9|11562.83|618|0|618|0|0|0|618|0|0|0|0|0|0.003835|0.000205|-0.00335|-0.000179|-0.014838|-0.000793|-0.013867|-0.000741|0.072832|0.003892|18.712581|0.011278|-0.002654|-0.000142|-0.235294|618|0.006966|2.621359|0||0||||||||618|0||||
T|GSCO|202609|TSLQ|ODD|250|LNNNN|22|13752.25|757|77|0|680|0|0|105|50|215|175|135|0|0.003529|0.000194|0.001176|0.000065|-0.002941|-0.000161|-0.023971|-0.001315|-0.122941|-0.006747|18.221691||||||||||||||||||||20|298|245|18534.888684
T|GSCO|202609|TSLQ|ODD|250|LNYNN|4|3246|180|0|0|180|0|0|90|90|0|0|0|0|0.005|0.000277|0.008333|0.000462|-0.032222|-0.001787|-0.161111|-0.008935|-0.011667|-0.000647|18.031944|0.022778|0.002778|0.000154|0.121951|180|0.01|242.833333|0||0||||||||180|0|4|0|0|242.833333
T|GSCO|202609|TSLQ|ODD|250|LYNNN|18|12966.59|729|0|729|0|0|0|729|0|0|0|0|0|-0.002812|-0.000158|-0.004129|-0.000232|-0.020041|-0.001127|-0.073951|-0.004158|-0.080645|-0.004535|17.783985|0.01|-0.001715|-0.000096|-0.171468|729|0.005857|2.572016|0||0||||||||729|0||||
T|GSCO|202609|TSLQ|ODD|250|MXXNN|36|22077.09|1202|0|1152|50|0|0|1202|0|0|0|0|0|-0.002163|-0.000118|0.002097|0.000114|0.00386|0.00021|-0.009592|-0.000522|-0.016123|-0.000878|18.366464|0.010516|0|0|0|1152|0.005486|2.603299|50|3|0||||||||1202|0||||
T|GSCO|202609|TSLQ|ROUND|1000|LNNNN|2|3865|200|0|0|200|0|0|0|100|0|100|0|0|-0.005|-0.000259|-0.01|-0.000518|0.015|0.000777|0.12|0.006213|0.1|0.005177|19.315||||||||||||||||||||2|6|0|9359.915117
T|GSCO|202609|TSLQ|ROUND|1000|LYNNN|15|46281.02|2576|0|2576|0|0|0|2576|0|0|0|0|0|0.001941|0.000108|0.013587|0.000756|0.066452|0.003699|0.116444|0.006483|0.114891|0.006396|17.962593|0.011941|0|0|0|2576|0.00597|2.650621|0||0||||||||2576|0||||
T|GSCO|202609|TSLQ|ROUND|1000|MXXNN|66|175741.32|9559|0|9559|0|0|0|9559|0|0|0|0|0|-0.000227|-0.000012|0.001641|0.000089|0.014195|0.000772|0.026194|0.001425|0.079873|0.004344|18.385406|0.010271|0.000042|0.000002|0.004074|9559|0.005115|2.387907|0||0||||||||9529|30||||
T|GSCO|202609|TSLQ|ROUND|10000|LYNNN|11|191194.35|10545|0|10545|0|0|0|10545|0|0|0|0|0|0|0|0.004846|0.000267|-0.016861|-0.00093|-0.068364|-0.003771|-0.059981|-0.003308|18.13097|0.011897|0|0|0|10545|0.005948|2.550024|0||0||||||||8500|2045||||
T|GSCO|202609|TSLQ|ROUND|10000|MXXNN|25|410861.2|22219|0|22219|0|0|0|22219|0|0|0|0|0|-0.002475|-0.000134|-0.00045|-0.000024|0.000983|0.000053|0.016668|0.000901|0.010103|0.000546|18.490572|0.01036|-0.00225|-0.000122|-0.217212|22219|0.006305|2.508079|0||0||||||||19289|2930||||
T|GSCO|202609|TSLQ|ROUND|20000|LYNNN|11|364032|19800|0|19800|0|0|0|19800|0|0|0|0|0|0.000657|0.000036|-0.003838|-0.000209|-0.004192|-0.000228|0.082475|0.004487|0.113081|0.006152|18.380884|0.011768|0|0|0|19800|0.005884|2.712121|0||0||||||||13900|5900||||
T|GSCO|202609|TSLQ|ROUND|20000|MXXNN|16|541989.71|29209|0|29209|0|0|0|29209|0|0|0|0|0|-0.000685|-0.000037|0.002227|0.00012|0.02974|0.001603|-0.019165|-0.001033|-0.043472|-0.002343|18.5559|0.011289|-0.000685|-0.000037|-0.060656|29209|0.005987|2.588517|0||0||||||||20500|8709||||
T|GSCO|202609|TSLQ|ROUND|200000|LYNNN|1|257471.5|13850|0|0|13850|0|0|500|0|13350|0|0|0|0.009278|0.000499|0.009278|0.000499|0.01|0.000538|0.07|0.003766|0.15|0.008071|18.585|0.01|0.01|0.000538|1|0|||13850|2073.53213|0||||||||300|13550||||
T|GSCO|202609|TSLQ|ROUND|200000|MXXNN|1|273726|13700|0|13400|300|0|0|13700|0|0|0|0|0|0.007606|0.000381|0.007606|0.000381|0.027606|0.001381|-0.092394|-0.004623|-0.152394|-0.007625|19.985|0.01|0.027606|0.001381|2.760584|0|||300|3|13400|0.009|3||||||300|0||||
T|GSCO|202609|TSLQ|ROUND|5000|LYNNN|6|52058|2800|0|2800|0|0|0|2800|0|0|0|0|0|0|0|-0.007143|-0.000384|-0.009286|-0.0005|-0.005714|-0.000307|-0.125|-0.006724|18.588929|0.01|0|0|0|2800|0.005|2.285714|0||0||||||||2700|100||||
T|GSCO|202609|TSLQ|ROUND|5000|MXXNN|26|187722.54|10129|0|9579|550|0|0|10129|0|0|0|0|0|0.001826|0.000099|0.001386|0.000075|-0.021266|-0.001147|0.024205|0.001306|0.03364|0.001815|18.535441|0.012922|0.000247|0.000013|0.0191|9879|0.006498|2.432635|250|2|0||||||||9188|941||||
T|GSCO|202609|TSLQ|ROUND|50000|LYNNN|3|228240|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|0.006667|0.000351|-0.04|-0.002103|-0.16|-0.008413|19.018333|0.01|0|0|0|12000|0.005|3|0||0||||||||4600|7400||||
T|GSCO|202609|TSLQ|ROUND|50000|LYNYN|2|175300|10000|0|5000|5000|0|0|10000|0|0|0|0|0|0.018|0.001027|-0.052|-0.002967|-0.132|-0.007532|-0.142|-0.008103|0.232406|0.013261|17.525|0.01|0.018|0.001027|1.8|50|0.005|5|5875|2.46383|4075|0.009877|6.540613||||||1300|4625||||
T|GSCO|202609|TSLQ|ROUND|50000|MXXNN|8|649931.78|35561|0|35561|0|0|0|35561|0|0|0|0|0|0|0|0.003937|0.000215|-0.023364|-0.001278|-0.117154|-0.00641|-0.072076|-0.003943|18.277578|0.011125|0|0|0|35561|0.005562|2.639436|0||0||||||||12175|23386||||
T|GSCO|202609|TSLR|ODD|0|LNNNN|2|196.17|12|0|0|12|0|0|0|11|0|1|0|0|0.01|0.000611|-0.000833|-0.000051|-0.03|-0.001834|0.011667|0.000713|0.175|0.0107|16.355833||||||||||||||||||||2|12|1|1717.323818
T|GSCO|202609|TSLR|ODD|0|MXXNN|11|681.47|41|0|41|0|0|0|41|0|0|0|0|0|-0.002439|-0.000147|-0.008049|-0.000484|-0.003902|-0.000235|0.077073|0.004638|0.015122|0.00091|16.615976|0.012439|0|0|0|41|0.00622|2.512195|0||0||||||||41|0||||
T|GSCO|202609|TSLR|ODD|1000|LYNNN|1|1558.32|86|0|86|0|0|0|86|0|0|0|0|0|-0.02|-0.001103|-0.02|-0.001103|0|0|0.16|0.008828|0.24|0.013241|18.125|0.01|0|0|0|86|0.005|3|0||0||||||||86|0||||
T|GSCO|202609|TSLR|ODD|1000|MXXNN|1|1430|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.12|-0.007387|-0.22|-0.013543|-0.38|-0.023392|16.245|0.01|0|0|0|88|0.005|3|0||0||||||||88|0||||
T|GSCO|202609|TSLR|ODD|250|LNNNN|1|990.76|62|0|0|62|0|0|0|62|0|0|0|0|0.03|0.001876|0.06|0.003752|0.26|0.01626|0.22|0.013759|-0.39|-0.02439|15.99||||||||||||||||||||1|0|0|34.344089
T|GSCO|202609|TSLR|ODD|250|LYNNN|1|323|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.02|0.001239|-0.02|-0.001239|-0.02|-0.001239|16.145|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|TSLR|ODD|250|MXXNN|13|7445.79|445|0|445|0|0|0|445|0|0|0|0|0|-0.001663|-0.000099|0.008899|0.000532|-0.051101|-0.003054|-0.02009|-0.001201|-0.084539|-0.005052|16.732281|0.013146|-0.000539|-0.000032|-0.041026|445|0.006843|2.492135|0||0||||||||445|0||||
T|GSCO|202609|TSLR|ROUND|1000|LNNNN|1|1962.92|124|0|0|124|0|0|0|0|124|0|0|0|0|0|-0.04|-0.002524|-0.18|-0.01136|-0.35|-0.022089|-0.43|-0.027138|15.845||||||||||||||||||||1|1|1|1351.889741
T|GSCO|202609|TSLR|ROUND|1000|LYNNN|3|7898|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.004|-0.000253|0.002|0.000127|-0.068|-0.004306|-0.08|-0.005066|15.791|0.01|0|0|0|500|0.005|2.8|0||0||||||||500|0||||
T|GSCO|202609|TSLR|ROUND|1000|MXXNN|10|19772.31|1218|0|1218|0|0|0|1218|0|0|0|0|0|-0.000821|-0.000051|-0.000287|-0.000018|-0.001913|-0.000118|-0.023883|-0.001471|-0.03211|-0.001978|16.234175|0.011371|-0.000821|-0.000051|-0.072202|1218|0.006096|2.616585|0||0||||||||1218|0||||
T|GSCO|202609|TSLR|ROUND|10000|MXXNN|9|152134|8600|0|8600|0|0|0|8600|0|0|0|0|0|0.003488|0.000197|-0.003256|-0.000184|-0.033023|-0.001867|0.045581|0.002576|0.131512|0.007433|17.692093|0.01|0.001163|0.000066|0.116279|8600|0.004419|2.593023|0||0||||||||7400|1200||||
T|GSCO|202609|TSLR|ROUND|20000|MXXNN|4|121600|7500|0|7500|0|0|0|7500|0|0|0|0|0|-0.002667|-0.000165|0.001333|0.000082|-0.002667|-0.000165|0.042667|0.002632|0.037333|0.002303|16.209|0.012667|-0.005333|-0.000329|-0.421053|7500|0.009|2.2|0||0||||||||6600|900||||
T|GSCO|202609|TSLR|ROUND|5000|MXXNN|2|17145|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.004|0.000233|-0.016|-0.000933|0.039|0.002275|0.124|0.007233|0.369|0.021525|17.1425|0.015|0.004|0.000233|0.266667|1000|0.0055|2|0||0||||||||800|200||||
T|GSCO|202609|TSLR|ROUND|50000|MXXNN|2|153220|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.042222|-0.00248|0.002222|0.000131|0.006667|0.000392|17.025|0.01|0|0|0|9000|0.005|2.444444|0||0||||||||1500|7500||||
T|GSCO|202609|TSLS|ODD|0|LNNNN|3|274.39|5|0|0|5|0|0|0|0|1|0|3|1|0.024|0.000437|0.038|0.000692|0.05|0.000911|0.024|0.000437|-0.246|-0.004481|54.893||||||||||||||||||||3|0|0|106657.385697
T|GSCO|202609|TSLS|ODD|0|MXXNN|14|1176.98|21|0|21|0|0|0|21|0|0|0|0|0|0|0|-0.002381|-0.000042|-0.019524|-0.000348|-0.051905|-0.000926|-0.162857|-0.002906|56.040952|0.039048|0|0|0|21|0.019524|2.238095|0||0||||||||21|0||||
T|GSCO|202609|TSLS|ODD|1000|LNNNN|1|2662|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|-0.02|-0.000376|0.07|0.001315|-0.15|-0.002818|53.22||||||||||||||||||||1|0|0|108255.04503
T|GSCO|202609|TSLS|ODD|1000|LNYNN|1|3268.2|60|0|0|60|0|0|60|0|0|0|0|0|0.03|0.000551|0.03|0.000551|0.07|0.001285|0.23|0.004224|0.03|0.000551|54.455|0.05|0.03|0.000551|0.6|60|0.01|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|TSLS|ODD|1000|LYNNN|1|4174.5|75|0|75|0|0|0|75|0|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0|0|0.06|0.001078|55.65|0.02|0|0|0|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|TSLS|ODD|1000|MXXNN|8|20086.4|359|0|359|0|0|0|359|0|0|0|0|0|-0.00195|-0.000035|-0.015042|-0.000269|-0.078496|-0.001403|0.025014|0.000447|0.104819|0.001874|55.946309|0.064485|0|0|0|359|0.032242|2.554318|0||0||||||||359|0||||
T|GSCO|202609|TSLS|ODD|250|LNNNN|1|540|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0.07|0.001296|-0.07|-0.001296|-0.33|-0.006109|54.015||||||||||||||||||||1|1|0|36.922473
T|GSCO|202609|TSLS|ODD|250|LYNNN|1|970.2|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|-0.05|-0.000928|-0.08|-0.001485|53.885|0.03|0|0|0|18|0.015|3|0||0||||||||18|0||||
T|GSCO|202609|TSLS|ODD|250|MXXNN|5|2691.82|48|0|48|0|0|0|48|0|0|0|0|0|-0.00625|-0.000111|-0.002917|-0.000052|-0.026875|-0.000479|-0.033125|-0.000591|-0.026042|-0.000464|56.070729|0.027708|-0.00625|-0.000111|-0.225564|48|0.016979|2.666667|0||0||||||||48|0||||
T|GSCO|202609|TSLS|ROUND|10000|LYNNN|2|31110|550|0|550|0|0|0|550|0|0|0|0|0|0|0|-0.004545|-0.00008|0.029091|0.000514|-0.050909|-0.0009|-0.118182|-0.00209|56.548636|0.03|0|0|0|550|0.015|2.545455|0||0||||||||550|0||||
T|GSCO|202609|TSLS|ROUND|10000|MXXNN|4|49843|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0.014444|0.000261|0.06|0.001084|0.1|0.001807|0.182222|0.003292|55.354444|0.066667|0|0|0|900|0.033333|2.555556|0||0||||||||900|0||||
T|GSCO|202609|TSLS|ROUND|20000|MXXNN|3|91137.56|1679|0|1679|0|0|0|1679|0|0|0|0|0|0.002257|0.000042|0.002257|0.000042|0.015485|0.000285|0.058839|0.001084|-0.068493|-0.001261|54.296986|0.060846|0|0|0|1679|0.030423|2.77427|0||0||||||||879|800||||
T|GSCO|202609|TSLS|ROUND|5000|MXXNN|6|34933.4|620|0|620|0|0|0|620|0|0|0|0|0|-0.004839|-0.000086|-0.001613|-0.000029|-0.026129|-0.000464|-0.006774|-0.00012|-0.079355|-0.001409|56.332581|0.036129|-0.006452|-0.000115|-0.178571|620|0.02129|2.677419|0||0||||||||620|0||||
T|GSCO|202609|TSLS|ROUND|50000|MXXNN|1|113980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.03|-0.000526|0.03|0.000526|0.03|0.000526|57|0.02|0|0|0|2000|0.01|2|0||0||||||||200|1800||||
T|GSCO|202609|TSLT|ODD|0|LNNNN|3|168.95|13|0|0|13|0|0|0|0|5|3|5|0|0.014615|0.001124|0.01|0.000769|0.011538|0.000887|0.051538|0.003964|0.196154|0.015087|13.001154||||||||||||||||||||3|5|0|59674.086282
T|GSCO|202609|TSLT|ODD|0|LYNNN|1|193.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.001552|-0.06|-0.004657|-0.22|-0.017074|12.885|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|GSCO|202609|TSLT|ODD|0|MXXNN|22|1769.07|133|0|133|0|0|0|133|0|0|0|0|0|0.001053|0.000079|0.000827|0.000062|-0.014887|-0.001119|0.004962|0.000373|-0.011729|-0.000882|13.300865|0.010451|0.001203|0.00009|0.115108|133|0.004624|2.458647|0||0||||||||133|0||||
T|GSCO|202609|TSLT|ODD|1000|MXXNN|3|3096.69|219|0|144|75|0|0|219|0|0|0|0|0|-0.006575|-0.000465|-0.013425|-0.000949|-0.006575|-0.000465|-0.040274|-0.002848|-0.108767|-0.007692|14.140274|0.006575|-0.003151|-0.000223|-0.479167|144|0.007396|2|75|3|0||||||||219|0||||
T|GSCO|202609|TSLT|ODD|250|LNNNN|2|1370|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.02|0.00146|-0.01|-0.00073|-0.18|-0.013143|13.695||||||||||||||||||||2|55|55|108354.154411
T|GSCO|202609|TSLT|ODD|250|MXXNN|7|4269.2|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0.00457|0.000323|0.005166|0.000365|0.033775|0.002389|0.085|0.006013|14.13606|0.01|0|0|0|302|0.005|2.165563|0||0||||||||302|0||||
T|GSCO|202609|TSLT|ROUND|1000|LYNNN|3|5885.43|443|0|443|0|0|0|443|0|0|0|0|0|-0.004515|-0.00034|-0.009255|-0.000697|-0.018284|-0.001377|-0.073995|-0.005572|-0.059955|-0.004515|13.280395|0.01|-0.004515|-0.00034|-0.451467|443|0.007257|2.76298|0||0||||||||438|5||||
T|GSCO|202609|TSLT|ROUND|1000|MXXNN|13|29340.45|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|-0.000909|-0.000068|0.005582|0.000419|0.002509|0.000188|-0.004682|-0.000351|13.335818|0.01|0|0|0|2200|0.005|2.160455|0||0||||||||2200|0||||
T|GSCO|202609|TSLT|ROUND|10000|MXXNN|2|29211|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0.022857|0.001643|0.008571|0.000616|-0.014286|-0.001027|13.910714|0.01|0|0|0|2100|0.005|2|0||0||||||||2100|0||||
T|GSCO|202609|TSLT|ROUND|20000|MXXNN|1|40680|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.001474|-0.1|-0.007372|-0.16|-0.011795|13.565|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|TSLT|ROUND|5000|MXXNN|7|49238.69|3749|0|3749|0|0|0|3749|0|0|0|0|0|-0.004444|-0.000338|-0.014927|-0.001137|-0.014222|-0.001083|-0.05884|-0.004482|-0.152057|-0.011582|13.128332|0.014177|-0.001555|-0.000118|-0.10969|3749|0.007866|2.599893|0||0||||||||3483|266||||
T|GSCO|202609|TSLT|ROUND|50000|MXXNN|3|269917.75|19293|0|19216|77|0|0|19293|0|0|0|0|0|0|0|0|0|-0.006928|-0.000495|-0.066076|-0.004721|-0.161479|-0.011538|13.99545|0.01|0|0|0|19293|0.005|2.689369|0||0||||||||16800|2493||||
T|GSCO|202609|TSLW|ODD|0|LNNNN|3|212.68|12|0|0|12|0|0|0|0|0|10|1|1|0.01|0.000564|0.011667|0.000658|0.0225|0.001269|-0.025833|-0.001457|0.078333|0.004418|17.731667||||||||||||||||||||3|0|0|69984.720519
T|GSCO|202609|TSLW|ODD|0|LYNNN|2|394.74|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.053636|0.002988|0.059091|0.003291|0.039091|0.002177|17.953182|0.020909|-0.004545|-0.000253|-0.217391|22|0.012727|2.545455|0||0||||||||22|0||||
T|GSCO|202609|TSLW|ODD|0|MXXNN|28|1167.65|65|0|65|0|0|0|64|1|0|0|0|0|-0.001538|-0.000086|0|0|-0.003231|-0.00018|0.007231|0.000403|0.039538|0.002202|17.957|0.019538|-0.000462|-0.000026|-0.023622|65|0.01|2.8|0||0||||||||65|0||||
T|GSCO|202609|TSLW|ODD|1000|MXXNN|1|1249.84|68|0|68|0|0|0|68|0|0|0|0|0|0.01|0.000544|0.01|0.000544|0|0|0|0|-0.01|-0.000544|18.37|0.02|0|0|0|68|0.01|3|0||0||||||||68|0||||
T|GSCO|202609|TSLW|ODD|250|MXXNN|6|2945.98|164|0|164|0|0|0|164|0|0|0|0|0|-0.002927|-0.000163|-0.002927|-0.000163|-0.01|-0.000557|-0.013049|-0.000727|-0.059268|-0.003301|17.956159|0.017683|-0.002927|-0.000163|-0.165517|164|0.010305|2.536585|0||0||||||||164|0||||
T|GSCO|202609|TSLW|ROUND|1000|MXXNN|1|1813|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000552|0.02|0.001103|0.08|0.004414|18.125|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TSLW|ROUND|10000|MXXNN|1|18170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000551|-0.04|-0.002202|0|0|18.165|0.01|0|0|0|1000|0.005|3|0||0||||||||700|300||||
T|GSCO|202609|TSLW|ROUND|20000|MXXNN|1|47346|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.02|-0.001099|-0.02|-0.001099|-0.03|-0.001648|-0.01|-0.000549|-0.02|-0.001099|18.2|0.02|-0.02|-0.001099|-1|2600|0.02|3|0||0||||||||2600|0||||
T|GSCO|202609|TSLW|ROUND|5000|MXXNN|1|9419.85|495|0|495|0|0|0|495|0|0|0|0|0|-0.05|-0.002631|-0.05|-0.002631|-0.06|-0.003157|-0.02|-0.001052|0.18|0.009471|19.005|0.05|-0.05|-0.002631|-1|495|0.05|2|0||0||||||||495|0||||
T|GSCO|202609|TSLX|ODD|0|LNNNN|10|774.59|43|1|0|42|0|0|2|0|1|0|15|24|-0.003095|-0.000172|-0.002857|-0.000158|0.000714|0.00004|-0.004524|-0.000251|-0.015238|-0.000845|18.035119||||||||||||||||||||9|24|9|361615.684941
T|GSCO|202609|TSLX|ODD|0|LNYNN|1|159.93|9|0|2|7|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000563|-0.07|-0.003944|17.75|0.06|0|0|0|9|0.03|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|TSLX|ODD|0|LYNNN|2|35.69|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.015|0.000842|0.025|0.001403|0.025|0.001403|17.8225|0.045|0|0|0|2|0.0225|2|0||0||||||||2|0||||
T|GSCO|202609|TSLX|ODD|0|MXXNN|23|1492.68|82|0|82|0|0|0|82|0|0|0|0|0|-0.000366|-0.00002|-0.000244|-0.000013|0.000732|0.00004|0.006463|0.000355|0.012073|0.000664|18.192256|0.035976|-0.000366|-0.00002|-0.010169|82|0.018171|2.573171|0||0||||||||82|0||||
T|GSCO|202609|TSLX|ODD|1000|MXXNN|5|6991.23|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0.00378|0.000206|-0.00189|-0.000103|0.028346|0.001544|18.36248|0.038346|0|0|0|381|0.019173|2.590551|0||0||||||||381|0||||
T|GSCO|202609|TSLX|ODD|250|LNNNN|3|1695.62|94|0|0|94|0|0|0|0|0|44|26|24|-0.001489|-0.000083|-0.004149|-0.00023|-0.016489|-0.000914|-0.020426|-0.001132|-0.059362|-0.003289|18.04617||||||||||||||||||||3|29|29|228756.344192
T|GSCO|202609|TSLX|ODD|250|MXXNN|8|4810.82|267|0|267|0|0|0|267|0|0|0|0|0|-0.007266|-0.000403|-0.007266|-0.000403|-0.009925|-0.000551|-0.007116|-0.000395|-0.006367|-0.000353|18.019213|0.027116|-0.007266|-0.000403|-0.267956|267|0.017191|2.917603|0||0||||||||267|0||||
T|GSCO|202609|TSLX|ROUND|1000|MXXNN|15|50184.36|2777|0|2777|0|0|0|2777|0|0|0|0|0|0.002017|0.000112|0.002017|0.000112|-0.000043|-0.000002|-0.005643|-0.000312|-0.036766|-0.002035|18.069537|0.05798|0.002017|0.000112|0.03478|2777|0.027982|2.911775|0||0||||||||2606|171||||
T|GSCO|202609|TSLX|ROUND|10000|MXXNN|2|28356.94|1578|0|1578|0|0|0|1578|0|0|0|0|0|0|0|0|0|0|0|0|0|0.076743|0.004264|17.999189|0.058023|0|0|0|1578|0.029011|3|0||0||||||||400|1178||||
T|GSCO|202609|TSLX|ROUND|20000|MXXNN|2|75602.42|4161|0|2562|1599|0|0|4161|0|0|0|0|0|0.00287|0.000158|0.00287|0.000158|0.00287|0.000158|0.00287|0.000158|0.007799|0.000429|18.181826|0.025071|0.013011|0.000716|0.51898|2710|0.009258|3|1451|2.654032|0||||||||1200|2961||||
T|GSCO|202609|TSLX|ROUND|5000|LYNNN|1|9145|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.3|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|TSLX|ROUND|5000|MXXNN|7|52907.02|2904|0|2904|0|0|0|2904|0|0|0|0|0|0|0|0.001377|0.000076|0.001377|0.000076|0.001377|0.000076|-0.015906|-0.000873|18.216343|0.040771|0|0|0|2904|0.020386|2|0||0||||||||2795|109||||
T|GSCO|202609|TSLX|ROUND|50000|MXXNN|2|147542.33|8215|0|8215|0|0|0|8215|0|0|0|0|0|0|0|0|0|0|0|-0.006868|-0.000383|0.010302|0.000574|17.94683|0.026566|0|0|0|8215|0.013283|2|0||0||||||||2200|6015||||
T|GSCO|202609|TSLY|ODD|0|LNNNN|18|1560.76|71|4|0|67|0|0|0|0|1|5|29|32|0.00806|0.000367|0.009851|0.000448|0.005075|0.000231|0.019403|0.000883|0.029552|0.001344|21.985149||||||||||||||||||||16|47|14|796229.29239
T|GSCO|202609|TSLY|ODD|0|LYNNN|9|794.16|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.004444|0.000201|-0.0075|-0.00034|0.006667|0.000302|22.059167|0.01|0|0|0|36|0.005|2.638889|0||0||||||||36|0||||
T|GSCO|202609|TSLY|ODD|0|MXXNN|127|9067.21|406|0|405|1|0|0|406|0|0|0|0|0|-0.001409|-0.000063|-0.001261|-0.000056|-0.00131|-0.000059|-0.00264|-0.000118|-0.009759|-0.000437|22.331367|0.010961|-0.001384|-0.000062|-0.126292|405|0.006188|2.476543|1|3|0||||||||406|0||||
T|GSCO|202609|TSLY|ODD|1000|LNNNN|3|4424.8|200|50|0|150|0|0|0|0|80|0|70|0|0.01|0.000454|0.01|0.000454|-0.008667|-0.000393|0.020667|0.000938|-0.000667|-0.00003|22.038333||||||||||||||||||||2|0|0|136705.6
T|GSCO|202609|TSLY|ODD|1000|MXXNN|11|13255.6|589|0|589|0|0|0|589|0|0|0|0|0|0|0|0.000849|0.000038|0.00489|0.000217|0.001154|0.000051|-0.025059|-0.001114|22.50152|0.010849|0|0|0|589|0.005424|2.371817|0||0||||||||589|0||||
T|GSCO|202609|TSLY|ODD|250|LNNNN|8|4534.44|204|33|0|171|0|0|0|20|0|30|81|40|0.01|0.00045|0.01117|0.000503|0.007544|0.00034|0.002047|0.000092|-0.038421|-0.001729|22.217807||||||||||||||||||||6|105|30|123653.355476
T|GSCO|202609|TSLY|ODD|250|LYNNN|6|3477.46|156|0|156|0|0|0|156|0|0|0|0|0|0|0|0.004615|0.000207|-0.004808|-0.000216|-0.002115|-0.000095|-0.032756|-0.001469|22.291923|0.01|0|0|0|156|0.005|2.384615|0||0||||||||156|0||||
T|GSCO|202609|TSLY|ODD|250|MXXNN|28|15337.83|685|0|685|0|0|0|685|0|0|0|0|0|-0.00054|-0.000024|-0.000496|-0.000022|0.00073|0.000033|0.001562|0.00007|-0.007504|-0.000335|22.390255|0.01|-0.000204|-0.000009|-0.020438|685|0.005102|2.388321|0||0||||||||685|0||||
T|GSCO|202609|TSLY|ROUND|1000|MXXNN|21|55160.56|2458|0|2458|0|0|0|2458|0|0|0|0|0|0.000407|0.000018|0|0|-0.001286|-0.000057|0.005858|0.000261|0.020106|0.000896|22.441916|0.01|0|0|0|2458|0.005|2.366151|0||0||||||||2458|0||||
T|GSCO|202609|TSLY|ROUND|10000|LYNNN|2|26604|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0.005833|0.000263|0.046667|0.002104|-0.093333|-0.004209|-0.043333|-0.001954|22.176667|0.021667|0|0|0|1200|0.010833|2|0||0||||||||1200|0||||
T|GSCO|202609|TSLY|ROUND|10000|MXXNN|4|63224.54|2822|0|2822|0|0|0|2822|0|0|0|0|0|0|0|0.004252|0.00019|0|0|0.006279|0.00028|-0.008462|-0.000378|22.406006|0.01|0|0|0|2822|0.005|2.214033|0||0||||||||2822|0||||
T|GSCO|202609|TSLY|ROUND|20000|MXXNN|3|71415.85|3237|0|3237|0|0|0|3237|0|0|0|0|0|-0.003089|-0.00014|-0.003089|-0.00014|-0.003089|-0.00014|-0.021625|-0.00098|-0.020893|-0.000947|22.061179|0.01|-0.003089|-0.00014|-0.308928|3237|0.006545|2.382144|0||0||||||||3237|0||||
T|GSCO|202609|TSLY|ROUND|5000|MXXNN|8|66357.35|2943|0|2943|0|0|0|2943|0|0|0|0|0|-0.001023|-0.000045|-0.003741|-0.000166|-0.012875|-0.000571|-0.007975|-0.000354|0.00035|0.000016|22.546261|0.01|-0.001023|-0.000045|-0.102277|2943|0.005511|2.659871|0||0||||||||2943|0||||
T|GSCO|202609|TSLZ|ODD|0|LNNNN|18|1063.38|93|12|0|81|0|0|0|4|20|13|38|6|0.01|0.000869|0.009259|0.000805|-0.014198|-0.001234|-0.006049|-0.000526|0.027037|0.00235|11.505||||||||||||||||||||16|30|12|135082.771654
T|GSCO|202609|TSLZ|ODD|0|LNYNN|2|223.1|19|0|0|10|0|0|0|0|10|0|0|0|0.02|0.001724|0.01|0.000862|-0.09|-0.007759|-0.23|-0.019828|-0.61|-0.052586|11.6|0.02|0|0|0|10|0.01|2291|0||0||||||||10|0|1|1|0|2291
T|GSCO|202609|TSLZ|ODD|0|LYNNN|9|691.38|61|0|61|0|0|0|61|0|0|0|0|0|-0.000984|-0.000087|-0.004918|-0.000434|-0.027869|-0.00246|-0.008525|-0.000752|-0.083607|-0.007379|11.330738|0.01|-0.000984|-0.000087|-0.098361|61|0.005492|2.557377|0||0||||||||61|0||||
T|GSCO|202609|TSLZ|ODD|0|MXXNN|30|1898.87|164|0|164|0|0|0|164|0|0|0|0|0|-0.000561|-0.000048|0.002|0.000173|0.01261|0.001089|0.014317|0.001237|0.029439|0.002543|11.578354|0.01|-0.000439|-0.000038|-0.043902|164|0.00522|2.408537|0||0||||||||164|0||||
T|GSCO|202609|TSLZ|ODD|1000|MXXNN|1|1062.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.02|-0.001693|0|0|-0.04|-0.003386|11.815|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|TSLZ|ODD|250|LNNNN|1|627.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000796|0.01|0.000796|-0.01|-0.000796|-0.03|-0.002389|-0.03|-0.002389|12.555||||||||||||||||||||1|50|50|45229.270279
T|GSCO|202609|TSLZ|ODD|250|LYNNN|1|562.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.001779|-0.14|-0.01245|-0.06|-0.005336|11.245|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|TSLZ|ODD|250|MXXNN|10|4635.22|386|0|386|0|0|0|386|0|0|0|0|0|0|0|-0.002591|-0.000216|-0.010415|-0.000867|-0.001244|-0.000104|-0.022332|-0.00186|12.009326|0.01|0|0|0|386|0.005|2.391192|0||0||||||||386|0||||
T|GSCO|202609|TSLZ|ROUND|1000|LNNNN|2|5007.6|440|0|0|440|0|0|0|0|200|0|240|0|0.01|0.000879|0.01|0.000879|-0.002727|-0.00024|0.011818|0.001039|-0.03|-0.002637|11.375909||||||||||||||||||||2|0|0|30491.233092
T|GSCO|202609|TSLZ|ROUND|1000|LYNNN|7|10971.58|907|0|907|0|0|0|907|0|0|0|0|0|0.001764|0.000146|-0.015458|-0.001278|-0.060022|-0.004964|-0.018677|-0.001545|-0.088423|-0.007312|12.0922|0.013131|0.001764|0.000146|0.134341|907|0.005684|2.622933|0||0||||||||907|0||||
T|GSCO|202609|TSLZ|ROUND|1000|MXXNN|25|65777.81|5732|0|5732|0|0|0|5732|0|0|0|0|0|-0.000801|-0.00007|0.000787|0.000069|-0.001832|-0.00016|-0.002078|-0.000181|-0.027521|-0.002399|11.470984|0.012442|-0.000801|-0.00007|-0.064358|5732|0.006622|2.59665|0||0||||||||5732|0||||
T|GSCO|202609|TSLZ|ROUND|10000|MXXNN|8|92220|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.00375|-0.000325|-0.0025|-0.000217|0.01|0.000867|-0.00375|-0.000325|0.05375|0.004662|11.529375|0.01125|-0.00125|-0.000108|-0.111111|8000|0.00625|2.75|0||0||||||||7700|300||||
T|GSCO|202609|TSLZ|ROUND|20000|LYNNN|1|38790|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.001546|-0.02|-0.001546|-0.12|-0.009277|12.935|0.01|0|0|0|3000|0.005|2|0||0||||||||2300|700||||
T|GSCO|202609|TSLZ|ROUND|20000|MXXNN|4|136676.35|11605|0|11605|0|0|0|11605|0|0|0|0|0|0|0|-0.007075|-0.000601|0.006583|0.000559|0.016433|0.001395|-0.031814|-0.0027|11.780816|0.01|0|0|0|11605|0.005|2.612236|0||0||||||||9000|2605||||
T|GSCO|202609|TSLZ|ROUND|200000|LYNNN|4|1155590|98000|0|22602|75398|0|0|86610|11390|0|0|0|0|0.011625|0.000986|0.028564|0.002422|0.019176|0.001626|0.077135|0.00654|0.261625|0.022183|11.793929|0.012551|0.013156|0.001115|1.048176|33296|0.003609|2.57166|45154|7.444014|19550|0.007663|3||||||34700|43750||||
T|GSCO|202609|TSLZ|ROUND|5000|MXXNN|11|66002.82|5781|0|5781|0|0|0|5781|0|0|0|0|0|0|0|0.004048|0.000355|0.017724|0.001553|-0.070649|-0.00619|-0.130012|-0.011391|11.413545|0.011156|0|0|0|5781|0.005578|2.91351|0||0||||||||5481|300||||
T|GSCO|202609|TSLZ|ROUND|50000|LYNNN|1|50916.78|4443|0|4443|0|0|0|4443|0|0|0|0|0|0|0|0.02|0.001744|0.08|0.006978|0.18|0.0157|0.22|0.019189|11.465|0.01|0|0|0|4443|0.005|2|0||0||||||||1100|3343||||
T|GSCO|202609|TSLZ|ROUND|50000|MXXNN|3|217279.45|19777|0|18174|1603|0|0|19777|0|0|0|0|0|0|0|0|0|-0.009887|-0.0009|-0.004779|-0.000435|0.010441|0.00095|10.988943|0.01|0|0|0|19777|0.005|2.819487|0||0||||||||19777|0||||
T|GSCO|202609|TSM|ODD|1000|LNNNN|199|580148.1|1342|78|0|1260|3|86|109|180|380|191|219|92|0.003206|0.000007|0.021579|0.00005|0.053429|0.000124|0.074437|0.000172|0.19996|0.000463|432.232548||||||||||||||||||||189|952|333|147167.929771
T|GSCO|202609|TSM|ODD|1000|LNYNN|31|85688.82|199|6|11|182|0|0|144|16|9|8|16|0|0.018912|0.000044|0.039119|0.000091|0.012746|0.00003|-0.02171|-0.00005|-0.071865|-0.000167|431.052927|0.138497|0.020674|0.000048|0.14927|193|0.058912|9939.227979|0||0||||||||193|0|30|46|5|9939.227979
T|GSCO|202609|TSM|ODD|1000|LYNNN|69|198627.79|461|0|461|0|0|0|461|0|0|0|0|0|-0.002364|-0.000005|-0.001692|-0.000004|0.005748|0.000013|0.014078|0.000033|-0.029349|-0.000068|430.848796|0.128178|-0.002603|-0.000006|-0.020308|461|0.06539|2.451193|0||0||||||||461|0||||
T|GSCO|202609|TSM|ODD|1000|MXXNN|1576|4310929.8|9943|0|9907|36|0|0|9940|3|0|0|0|0|0.000837|0.000002|0.000383|0.000001|-0.000637|-0.000001|0.001494|0.000003|-0.039337|-0.000091|433.555103|0.130699|0.000602|0.000001|0.004606|9936|0.065094|2.611614|7|3|0||||||||9943|0||||
T|GSCO|202609|TSM|ODD|10000|LNNNN|45|544763.07|1259|88|0|1124|25|25|141|218|334|164|162|55|0.001219|0.000003|0.018488|0.000043|-0.026005|-0.00006|-0.032295|-0.000075|0.15145|0.000351|431.880681||||||||||||||||||||41|802|269|34514.219931
T|GSCO|202609|TSM|ODD|10000|LNYNN|8|97076|222|0|0|222|0|0|222|0|0|0|0|0|0.044189|0.000101|0.147793|0.000338|0.062613|0.000143|0.011081|0.000025|-0.536757|-0.001228|437.247635|0.158964|0.044189|0.000101|0.277982|222|0.057387|2.617117|0||0||||||||222|0|8|0|0|2.617117
T|GSCO|202609|TSM|ODD|10000|LYNNN|14|157698.65|368|0|368|0|0|0|368|0|0|0|0|0|0.004755|0.000011|-0.004674|-0.000011|0.030163|0.00007|-0.064755|-0.000151|0.115163|0.000269|428.493505|0.151033|0|0|0|368|0.075516|2.592391|0||0||||||||368|0||||
T|GSCO|202609|TSM|ODD|10000|MXXNN|294|3702612.61|8514|0|8513|1|0|0|8514|0|0|0|0|0|-0.001079|-0.000002|0.000585|0.000001|0.004923|0.000011|-0.015345|-0.000035|0.025972|0.00006|434.882077|0.126232|-0.000427|-0.000001|-0.003384|8484|0.063554|2.612801|30|4|0||||||||8514|0||||
T|GSCO|202609|TSM|ODD|250|LNNNN|187|107491.9|250|12|0|238|8|20|18|46|79|29|25|13|-0.015168|-0.000035|0.000714|0.000002|0.005294|0.000012|0.045714|0.000106|0.103445|0.000241|429.960378||||||||||||||||||||178|149|75|97480.617319
T|GSCO|202609|TSM|ODD|250|LNYNN|25|13760.68|32|0|0|32|0|0|21|6|5|0|0|0|0.018125|0.000042|0.024688|0.000057|0.040313|0.000094|0.243438|0.000566|0.28375|0.00066|430.021406|0.136563|0.024063|0.000056|0.176201|32|0.05625|595.8125|0||0||||||||32|0|25|6|0|595.8125
T|GSCO|202609|TSM|ODD|250|LYNNN|54|31389.22|72|0|72|0|0|0|72|0|0|0|0|0|-0.013583|-0.000031|-0.005111|-0.000012|-0.01025|-0.000024|0.030306|0.00007|0.020444|0.000047|435.955556|0.121389|-0.013722|-0.000031|-0.113043|72|0.067556|2.472222|0||0||||||||72|0||||
T|GSCO|202609|TSM|ODD|250|MXXNN|2383|1279061.63|2948|0|2934|14|0|0|2941|7|0|0|0|0|0.003234|0.000007|0.001293|0.000003|-0.004707|-0.000011|-0.012879|-0.00003|-0.041983|-0.000097|433.86454|0.128083|0.002949|0.000007|0.023022|2943|0.062708|2.656813|2|4|3|0.033333|2.666667||||||2948|0||||
T|GSCO|202609|TSM|ODD|5000|LNNNN|59|463068.13|1076|100|0|976|20|90|98|133|336|146|117|36|-0.025717|-0.00006|0.047439|0.000111|0.085266|0.000199|0.104457|0.000243|0.123443|0.000288|429.162372||||||||||||||||||||54|714|226|34524.543647
T|GSCO|202609|TSM|ODD|5000|LNYNN|11|87928.84|202|36|1|165|0|0|111|14|41|0|0|0|0.073193|0.000169|0.051747|0.00012|-0.44759|-0.001034|-0.418735|-0.000967|-0.174337|-0.000403|432.804789|0.217048|0.075904|0.000175|0.349709|166|0.070572|516.957831|0||0||||||||182|0|10|63|2|516.957831
T|GSCO|202609|TSM|ODD|5000|LYNNN|24|191330.59|442|0|422|20|0|0|442|0|0|0|0|0|0.005611|0.000013|0.035566|0.000082|-0.054502|-0.000126|0.105611|0.000244|0.008733|0.00002|432.861052|0.133688|0.006063|0.000014|0.045355|422|0.066836|2.585308|20|4|0||||||||442|0||||
T|GSCO|202609|TSM|ODD|5000|MXXNN|521|3919592.5|8996|0|8968|28|0|0|8996|0|0|0|0|0|-0.001515|-0.000003|-0.002387|-0.000005|0.000585|0.000001|0.026172|0.00006|0.063959|0.000147|435.698607|0.13165|-0.000451|-0.000001|-0.003425|8947|0.066412|2.573377|49|3.306122|0||||||||8996|0||||
T|GSCO|202609|TSM|ROUND|10000|LNNNN|1|19575|45|0|0|45|0|0|0|45|0|0|0|0|-0.14|-0.000322|-0.14|-0.000322|-0.22|-0.000506|0.45|0.001035|1.23|0.002828|434.965||||||||||||||||||||1|45|45|63.591555
T|GSCO|202609|TSM|ROUND|10000|LYNNN|6|112112.46|259|0|259|0|0|0|259|0|0|0|0|0|0.003707|0.000009|0.015367|0.000036|0.027375|0.000063|-0.308224|-0.000712|0.036602|0.000085|432.836969|0.136564|0.010811|0.000025|0.079163|219|0.074361|2.401826|40|3|0||||||||251|8||||
T|GSCO|202609|TSM|ROUND|10000|MXXNN|60|1117633.96|2572|0|2572|0|0|0|2572|0|0|0|0|0|0.001743|0.000004|0.018858|0.000043|-0.000983|-0.000002|0.079204|0.000182|-0.233028|-0.000536|434.535224|0.126264|0.000475|0.000001|0.003763|2572|0.062894|2.463064|0||0||||||||2541|31||||
T|GSCO|202609|TSM|ROUND|20000|LNNNN|11|361767.3|839|90|0|749|0|0|50|414|100|0|100|85|-0.071762|-0.000166|-0.111923|-0.000258|-0.248331|-0.000573|0.105113|0.000243|-0.106622|-0.000246|433.214065||||||||||||||||||||10|167|30|133896.037587
T|GSCO|202609|TSM|ROUND|20000|LNYNN|2|57791.9|140|0|0|140|0|0|101|0|0|0|0|39|-0.031214|-0.000076|-0.021286|-0.000052|-0.013071|-0.000032|-0.410643|-0.000995|-0.960286|-0.002327|412.759286|0.152857|0.001429|0.000003|0.009346|140|0.075714|136915.764286|0||0||||||||140|0|2|90|51|136915.764286
T|GSCO|202609|TSM|ROUND|20000|LYNNN|26|753419.64|1749|0|1749|0|0|0|1749|0|0|0|0|0|-0.007433|-0.000017|-0.00323|-0.000007|0.073979|0.000172|0.040103|0.000093|0.043819|0.000102|430.754325|0.131933|-0.003431|-0.000008|-0.026002|1749|0.067682|2.114351|0||0||||||||1669|80||||
T|GSCO|202609|TSM|ROUND|20000|MXXNN|459|14430237.47|33232|0|33091|141|0|0|33232|0|0|0|0|0|0.002197|0.000005|0.002555|0.000006|0.00254|0.000006|0.001554|0.000004|-0.003459|-0.000008|434.22408|0.137994|0.004334|0.00001|0.031407|32938|0.067694|2.579422|214|3|80|0.11|3||||||29374|3858||||
T|GSCO|202609|TSM|ROUND|200000|LYNNN|10|6762972|15554|0|15554|0|0|0|15554|0|0|0|0|0|0.055444|0.000128|0.054865|0.000126|0.080153|0.000184|-0.166075|-0.000382|0.337679|0.000777|434.759886|0.105663|0.103663|0.000238|0.981072|15554|0.001|2.614247|0||0||||||||1760|13794||||
T|GSCO|202609|TSM|ROUND|200000|MXXNN|49|24683949.85|56154|0|43207|12947|0|0|55508|646|0|0|0|0|0.099381|0.000226|0.083788|0.000191|0.031772|0.000072|0.041776|0.000095|-0.026884|-0.000061|439.564373|0.115771|0.13241|0.000301|1.14372|42722|0.006819|2.610107|5634|3.143415|7798|0.097267|6.846884||||||9535|38821||||
T|GSCO|202609|TSM|ROUND|50000|LNNNN|1|80608.5|189|0|0|189|0|189|0|0|0|0|0|0|-0.07|-0.000164|-0.04|-0.000094|0.05|0.000117|0.59|0.001384|1.37|0.003213|426.425||||||||||||||||||||1|0|0|0.565607
T|GSCO|202609|TSM|ROUND|50000|LYNNN|5|388768.4|880|0|880|0|0|0|880|0|0|0|0|0|-0.027273|-0.000062|0.011477|0.000026|-0.018068|-0.000041|0.062955|0.000143|-0.141364|-0.00032|441.755114|0.130909|-0.027273|-0.000062|-0.208333|880|0.079091|2.340909|0||0||||||||710|170||||
T|GSCO|202609|TSM|ROUND|50000|LYNNY|2|144660|350|0|317|33|0|0|0|350|0|0|0|0|0.068743|0.000166|0.0816|0.000197|0.2216|0.000536|0.3616|0.000875|0.4116|0.000996|413.335714|0.042857|0.163029|0.000394|3.804|0|||0||350|0.060086|98.771983||||||350|0||||
T|GSCO|202609|TSM|ROUND|50000|MXXNN|142|13437296.17|30762|0|30650|112|0|0|30762|0|0|0|0|0|0.010101|0.000023|-0.003446|-0.000008|-0.044235|-0.000101|-0.027728|-0.000063|-0.041465|-0.000095|436.813644|0.138155|0.009073|0.000021|0.065669|29958|0.066273|2.50257|804|4.227612|0||||||||16808|13954||||
T|GSCO|202609|TSME|ODD|0|MXXNN|5|738.77|16|0|16|0|0|0|16|0|0|0|0|0|-0.003125|-0.000068|0|0|0.001875|0.000041|-0.016875|-0.000365|-0.03|-0.00065|46.18|0.02625|0|0|0|16|0.013125|2.6875|0||0||||||||16|0||||
T|GSCO|202609|TSME|ODD|1000|MXXNN|29|81411.34|1755|0|1755|0|0|0|1755|0|0|0|0|0|-0.003601|-0.000078|-0.003254|-0.00007|-0.005595|-0.000121|-0.003755|-0.000081|-0.018336|-0.000395|46.390043|0.027128|-0.003413|-0.000074|-0.125814|1755|0.015271|2.337322|0||0||||||||1755|0||||
T|GSCO|202609|TSME|ODD|250|MXXNN|4|2367.91|51|0|51|0|0|0|51|0|0|0|0|0|-0.016667|-0.000359|-0.02|-0.000431|-0.030588|-0.000659|-0.016667|-0.000359|-0.037647|-0.000811|46.424412|0.037059|-0.016667|-0.000359|-0.449735|51|0.026863|2.666667|0||0||||||||51|0||||
T|GSCO|202609|TSME|ROUND|1000|MXXNN|4|19329.37|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0.002381|0.000052|-0.002667|-0.000058|-0.022833|-0.000496|-0.025381|-0.000551|46.022024|0.035095|0|0|0|420|0.017548|2.252381|0||0||||||||420|0||||
T|GSCO|202609|TSME|ROUND|10000|MXXNN|15|222507.47|4808|0|4808|0|0|0|4808|0|0|0|0|0|-0.003084|-0.000067|-0.00376|-0.000081|-0.004649|-0.0001|0.007469|0.000161|0.009072|0.000196|46.268336|0.033765|-0.003579|-0.000077|-0.106012|4808|0.018672|2.531822|0||0||||||||4583|225||||
T|GSCO|202609|TSME|ROUND|20000|LYNNN|1|23705.29|511|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.02|-0.000431|0.02|0.000431|46.375|0.03|0|0|0|511|0.015|2|0||0||||||||511|0||||
T|GSCO|202609|TSME|ROUND|20000|MXXNN|5|160147.29|3469|0|3469|0|0|0|3469|0|0|0|0|0|0.000427|0.000009|0.000427|0.000009|-0.000432|-0.000009|-0.001317|-0.000029|0.038922|0.000843|46.153985|0.027798|-0.002623|-0.000057|-0.094369|3469|0.01521|2.251946|0||0||||||||3076|393||||
T|GSCO|202609|TSME|ROUND|5000|MXXNN|10|74891.08|1619|0|1619|0|0|0|1619|0|0|0|0|0|-0.002903|-0.000063|-0.002903|-0.000063|0.004404|0.000095|-0.011952|-0.000258|-0.016257|-0.000351|46.252746|0.020327|-0.001915|-0.000041|-0.094196|1619|0.011121|2.612724|0||0||||||||1494|125||||
T|GSCO|202609|TSME|ROUND|50000|LYNNN|1|148160.45|3149|0|3149|0|0|0|3149|0|0|0|0|0|0|0|0|0|0.01|0.000213|0|0|-0.04|-0.00085|47.035|0.03|0|0|0|3149|0.015|2|0||0||||||||3149|0||||
T|GSCO|202609|TSME|ROUND|50000|MXXNN|5|534021.92|11384|0|11384|0|0|0|11384|0|0|0|0|0|0|0|0|0|-0.013424|-0.000286|-0.022572|-0.000481|-0.012251|-0.000261|46.902099|0.032084|0|0|0|11384|0.016042|2.712403|0||0||||||||9896|1488||||
T|GSCO|202609|TSMG|ODD|0|LNNNN|4|309.3|8|2|0|6|0|0|0|0|0|3|0|3|-0.031667|-0.000821|-0.018333|-0.000476|-0.038333|-0.000994|-0.023333|-0.000605|0.161667|0.004194|38.548333||||||||||||||||||||3|1|1|2943180.991095
T|GSCO|202609|TSMG|ODD|0|LYNNN|2|244.14|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.033333|0.000818|0.048333|0.001187|0.181667|0.00446|40.735|0.126667|0|0|0|6|0.063333|2.166667|0||0||||||||6|0||||
T|GSCO|202609|TSMG|ODD|0|MXXNN|10|996.31|25|0|25|0|0|0|25|0|0|0|0|0|0|0|-0.0004|-0.00001|-0.0112|-0.000281|-0.0432|-0.001084|0.0588|0.001475|39.8568|0.168|0|0|0|25|0.084|2.36|0||0||||||||25|0||||
T|GSCO|202609|TSMG|ODD|1000|LNNNN|1|1775|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000563|-0.02|-0.000563|35.52||||||||||||||||||||1|0|0|10348
T|GSCO|202609|TSMG|ODD|1000|LYNNN|1|1941.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.05|-0.001288|-0.04|-0.001031|-0.19|-0.004896|38.805|0.05|0|0|0|50|0.025|3|0||0||||||||50|0||||
T|GSCO|202609|TSMG|ODD|1000|MXXNN|7|13147.02|334|0|334|0|0|0|334|0|0|0|0|0|-0.038922|-0.000989|-0.038922|-0.000989|-0.025599|-0.00065|-0.011078|-0.000281|0.039072|0.000993|39.357051|0.156377|-0.038922|-0.000989|-0.248899|334|0.09765|2.610778|0||0||||||||334|0||||
T|GSCO|202609|TSMG|ODD|250|LYNNN|2|1899.38|51|0|51|0|0|0|51|0|0|0|0|0|-0.058824|-0.001582|-0.058824|-0.001582|-0.024902|-0.00067|-0.050392|-0.001355|-0.173137|-0.004656|37.182745|0.12|-0.058824|-0.001582|-0.490196|51|0.089412|2.509804|0||0||||||||51|0||||
T|GSCO|202609|TSMG|ODD|250|MXXNN|10|5423.95|140|0|140|0|0|0|140|0|0|0|0|0|0|0|-0.000714|-0.000018|0.008143|0.00021|0.003143|0.000081|0.013571|0.00035|38.740071|0.172714|0|0|0|140|0.086357|2.442857|0||0||||||||140|0||||
T|GSCO|202609|TSMG|ROUND|1000|MXXNN|1|4283|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000234|0|0|0.1|0.002339|42.76|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|TSMG|ROUND|10000|MXXNN|1|11166|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.07|0.001877|0.2|0.005362|0.08|0.002145|37.3|0.16|0|0|0|300|0.08|3|0||0||||||||300|0||||
T|GSCO|202609|TSMG|ROUND|5000|MXXNN|1|7320|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.13|0.003559|-0.11|-0.003011|36.53|0.14|0|0|0|200|0.07|2|0||0||||||||200|0||||
T|GSCO|202609|TSMU|ODD|0|LNNNN|3|427.22|6|0|0|5|0|0|0|0|0|0|3|2|0.052|0.000745|0.052|0.000745|0.044|0.00063|-0.04|-0.000573|0.034|0.000487|69.8||||||||||||||||||||2|0|0|247155.594436
T|GSCO|202609|TSMU|ODD|0|LYNNN|1|130.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000153|0.13|0.001992|0.64|0.009809|1.18|0.018086|65.245|0.37|0|0|0|2|0.185|3|0||0||||||||2|0||||
T|GSCO|202609|TSMU|ODD|0|MXXNN|11|853.19|12|0|12|0|0|0|12|0|0|0|0|0|-0.016667|-0.000234|-0.0175|-0.000246|-0.038333|-0.000539|-0.014167|-0.000199|0.198333|0.00279|71.099167|0.261667|-0.016667|-0.000234|-0.063694|12|0.139167|2.583333|0||0||||||||12|0||||
T|GSCO|202609|TSMU|ODD|1000|LNNNN|2|5118|70|50|0|20|0|0|0|0|0|20|0|0|0.22|0.003213|0.22|0.003213|0.14|0.002045|0.07|0.001022|-0.46|-0.006718|68.47||||||||||||||||||||1|0|0|25825
T|GSCO|202609|TSMU|ODD|1000|MXXNN|5|13606.3|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0.017391|0.000236|0.036957|0.000501|0.110543|0.001498|73.81163|0.271304|0|0|0|184|0.135652|2.565217|0||0||||||||184|0||||
T|GSCO|202609|TSMU|ODD|250|LNNNN|2|579.2|8|0|0|8|0|0|0|0|0|0|0|8|0.035|0.000485|0.025|0.000346|0.005|0.000069|0|0|-0.065|-0.0009|72.22||||||||||||||||||||2|8|0|760451.843272
T|GSCO|202609|TSMU|ODD|250|LYNNN|1|657.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.000458|-0.07|-0.001068|-0.34|-0.005186|65.565|0.37|0|0|0|10|0.185|3|0||0||||||||10|0||||
T|GSCO|202609|TSMU|ODD|250|MXXNN|6|3007.72|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.014048|0.000196|0.002857|0.00004|0.040476|0.000565|71.681429|0.237143|0|0|0|42|0.118571|2.380952|0||0||||||||42|0||||
T|GSCO|202609|TSMU|ODD|5000|LNNNN|1|6561.72|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSMU|ODD|5000|MXXNN|1|6915.04|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|-0.13|-0.001652|-0.08|-0.001017|0.35|0.004447|78.7|0.24|0|0|0|88|0.12|3|0||0||||||||88|0||||
T|GSCO|202609|TSMU|ROUND|10000|MXXNN|3|41566|600|0|600|0|0|0|600|0|0|0|0|0|-0.126667|-0.001828|-0.116667|-0.001684|-0.14|-0.002021|-0.25|-0.003608|-0.193333|-0.00279|69.285|0.236667|-0.126667|-0.001828|-0.535211|600|0.181667|2.666667|0||0||||||||600|0||||
T|GSCO|202609|TSMU|ROUND|200000|MXXNN|1|315670.84|4804|0|4804|0|0|0|4804|0|0|0|0|0|0.288|0.004373|0.268|0.00407|0.238|0.003614|0.218|0.00331|-0.132|-0.002004|65.855|0.29|0.288|0.004373|0.993103|4804|0.001|3|0||0||||||||1000|3804||||
T|GSCO|202609|TSMX|ODD|0|LNNNN|7|967.05|12|0|0|12|0|0|0|0|4|2|3|3|-0.008333|-0.000103|-0.004167|-0.000052|-0.055833|-0.000693|-0.063333|-0.000786|0.1125|0.001396|80.6||||||||||||||||||||7|7|2|158788.817409
T|GSCO|202609|TSMX|ODD|0|LNYNN|1|174.2|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.15|-0.001722|-0.22|-0.002526|-0.51|-0.005856|87.085|0.17|-0.01|-0.000115|-0.058824|2|0.09|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|TSMX|ODD|0|MXXNN|57|6832.7|84|0|84|0|0|0|84|0|0|0|0|0|-0.014048|-0.000173|-0.014762|-0.000182|-0.021667|-0.000266|0.009286|0.000114|0.000238|0.000003|81.324524|0.127381|-0.015476|-0.00019|-0.121495|84|0.071429|2.404762|0||0||||||||84|0||||
T|GSCO|202609|TSMX|ODD|1000|LNNNN|9|30200.5|365|50|0|315|0|0|0|20|140|25|130|0|0.02619|0.000322|0.047778|0.000587|0.078254|0.000961|0.038889|0.000477|0.100952|0.001239|81.457857||||||||||||||||||||8|125|45|32922.110116
T|GSCO|202609|TSMX|ODD|1000|LNYNN|1|2415|30|0|0|30|0|0|30|0|0|0|0|0|0.05|0.000621|0.05|0.000621|0.08|0.000993|0.32|0.003973|0.12|0.00149|80.545|0.15|0.05|0.000621|0.333333|30|0.05|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|TSMX|ODD|1000|LYNNN|4|10188.29|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0.004426|0.000053|0.010738|0.000129|-0.107377|-0.001286|-0.036885|-0.000442|83.478689|0.128689|0|0|0|122|0.064344|2.852459|0||0||||||||122|0||||
T|GSCO|202609|TSMX|ODD|1000|MXXNN|29|69444.89|836|0|836|0|0|0|836|0|0|0|0|0|-0.00927|-0.000112|-0.011244|-0.000135|-0.012572|-0.000151|0.054175|0.000652|-0.037392|-0.00045|83.074252|0.125299|-0.008971|-0.000108|-0.071599|836|0.067135|2.716507|0||0||||||||836|0||||
T|GSCO|202609|TSMX|ODD|250|LNNNN|13|7018.85|88|13|0|75|0|0|0|0|30|20|20|5|0.013067|0.000162|0.009867|0.000122|-0.0152|-0.000189|-0.041467|-0.000515|-0.0588|-0.00073|80.565267||||||||||||||||||||12|33|24|96437.749519
T|GSCO|202609|TSMX|ODD|250|LNYNN|4|2621.14|32|0|0|32|0|0|18|0|0|0|14|0|0.024375|0.000298|0.020625|0.000252|0.02875|0.000351|0.0125|0.000153|0.085625|0.001045|81.902188|0.108125|0.005625|0.000069|0.052023|32|0.05125|52916.8125|0||0||||||||32|0|4|0|0|52916.8125
T|GSCO|202609|TSMX|ODD|250|MXXNN|31|19328.63|233|0|233|0|0|0|233|0|0|0|0|0|-0.00691|-0.000083|-0.005837|-0.00007|-0.010944|-0.000132|-0.06927|-0.000835|-0.049485|-0.000597|82.95294|0.155751|-0.007339|-0.000088|-0.04712|233|0.081545|2.575107|0||0||||||||233|0||||
T|GSCO|202609|TSMX|ODD|5000|MXXNN|4|27887.5|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0.005643|0.000065|-0.057053|-0.000653|-0.218683|-0.002503|-0.359373|-0.004113|87.375266|0.145392|0|0|0|319|0.072696|2.310345|0||0||||||||319|0||||
T|GSCO|202609|TSMX|ROUND|10000|MXXNN|5|70724.4|846|0|846|0|0|0|846|0|0|0|0|0|0|0|0.003381|0.00004|-0.033877|-0.000405|-0.011584|-0.000139|-0.190047|-0.002274|83.584634|0.136643|0|0|0|846|0.068322|2.472813|0||0||||||||846|0||||
T|GSCO|202609|TSMX|ROUND|20000|LYNNN|1|30000|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001334|0.47|0.006272|74.935|0.13|0|0|0|400|0.065|3|0||0||||||||200|200||||
T|GSCO|202609|TSMX|ROUND|20000|MXXNN|7|199177.22|2443|0|2443|0|0|0|2443|0|0|0|0|0|-0.024011|-0.000295|-0.027286|-0.000335|0.01422|0.000174|0.006328|0.000078|-0.274454|-0.003367|81.518874|0.120843|-0.024011|-0.000295|-0.198699|2443|0.072427|2.286533|0||0||||||||2343|100||||
T|GSCO|202609|TSMX|ROUND|200000|LYNNN|1|458640|5250|0|5250|0|0|0|5250|0|0|0|0|0|0.258|0.002958|0.258|0.002958|0.778|0.008919|0.848|0.009721|1.328|0.015224|87.23|0.26|0.258|0.002958|0.992308|5250|0.001|3|0||0||||||||600|4650||||
T|GSCO|202609|TSMX|ROUND|5000|LYNNN|1|8435|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.32|0.003791|-0.01|-0.000118|84.42|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|TSMX|ROUND|5000|MXXNN|5|40626|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.002|-0.000025|0.022|0.000271|0.068|0.000837|-0.46|-0.005661|81.258|0.136|0|0|0|500|0.068|2.4|0||0||||||||500|0||||
T|GSCO|202609|TSMX|ROUND|50000|MXXNN|4|360446.91|4280|0|4280|0|0|0|4280|0|0|0|0|0|0|0|-0.002572|-0.000031|0.133502|0.001585|0.225818|0.002681|0.08879|0.001054|84.233279|0.164264|0|0|0|4280|0.082132|2.233645|0||0||||||||2500|1780||||
T|GSCO|202609|TSMY|ODD|0|LNNNN|4|347.04|23|10|0|13|0|0|0|0|0|0|0|13|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|0.03|0.002039|14.715||||||||||||||||||||1|2|0|332236
T|GSCO|202609|TSMY|ODD|0|LNYNN|2|300.65|20|15|0|5|0|0|5|0|0|0|0|0|0.01|0.000661|0.01|0.000661|0.01|0.000661|-0.01|-0.000661|0.07|0.004628|15.125|0.03|0.01|0.000661|0.333333|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|TSMY|ODD|0|LYNNN|2|123.87|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.03625|0.002344|0.05375|0.003475|15.465625|0.03625|0|0|0|8|0.018125|2|0||0||||||||8|0||||
T|GSCO|202609|TSMY|ODD|0|MXXNN|64|3610.76|238|0|238|0|0|0|238|0|0|0|0|0|-0.002017|-0.000133|-0.002101|-0.000139|-0.003403|-0.000225|-0.00542|-0.000358|-0.007647|-0.000505|15.1575|0.04542|-0.002059|-0.000136|-0.045328|238|0.023739|2.457983|0||0||||||||238|0||||
T|GSCO|202609|TSMY|ODD|1000|LYNNN|1|1401.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.02|0.001284|0.02|0.001284|0.06|0.003851|15.58|0.02|0|0|0|90|0.01|3|0||0||||||||90|0||||
T|GSCO|202609|TSMY|ODD|250|LNNNN|6|3123.56|206|137|0|69|0|0|0|0|0|0|20|49|-0.011304|-0.000731|-0.018406|-0.00119|-0.032609|-0.002109|-0.025507|-0.001649|-0.025507|-0.001649|15.464855||||||||||||||||||||2|75|0|415481.391304
T|GSCO|202609|TSMY|ODD|250|LNYNN|2|550.62|36|0|0|36|0|0|36|0|0|0|0|0|0.005|0.000327|0.005|0.000327|0.01|0.000654|0.015|0.000981|0.01|0.000654|15.295|0.04|0.01|0.000654|0.25|36|0.015|3|0||0||||||||36|0|2|0|0|3
T|GSCO|202609|TSMY|ODD|250|MXXNN|10|6235.22|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0|0.000837|0.000055|0.001256|0.000082|0.003374|0.00022|15.353818|0.03734|0|0|0|406|0.01867|2.492611|0||0||||||||406|0||||
T|GSCO|202609|TSMY|ROUND|1000|MXXNN|17|51039.68|3414|0|3414|0|0|0|3414|0|0|0|0|0|-0.001324|-0.000089|-0.000885|-0.000059|-0.003849|-0.000257|-0.001869|-0.000125|0.002006|0.000134|14.956082|0.03804|-0.001324|-0.000089|-0.034804|3414|0.019682|2.481839|0||0||||||||3214|200||||
T|GSCO|202609|TSMY|ROUND|20000|LYNNN|1|39375|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.73|0.04|0|0|0|2500|0.02|2|0||0||||||||300|2200||||
T|GSCO|202609|TSMY|ROUND|20000|MXXNN|3|88625.91|5770|0|5770|0|0|0|5770|0|0|0|0|0|0|0|0|0|0|0|0.003466|0.000225|-0.00951|-0.000619|15.373728|0.046922|0|0|0|5770|0.023461|2.65338|0||0||||||||2900|2870||||
T|GSCO|202609|TSMY|ROUND|5000|MXXNN|1|6855.2|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000642|15.565|0.03|0|0|0|440|0.015|2|0||0||||||||440|0||||
T|GSCO|202609|TSMY|ROUND|50000|MXXNN|1|77610.5|5150|0|5150|0|0|0|5150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002653|15.08|0.02|0|0|0|5150|0.01|2|0||0||||||||1200|3950||||
T|GSCO|202609|TSMZ|ODD|0|MXXNN|4|405.24|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0.013208|0.001728|0.004528|0.000593|7.641981|0.011887|0|0|0|53|0.005943|2.377358|0||0||||||||53|0||||
T|GSCO|202609|TSMZ|ODD|250|MXXNN|1|471.25|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005513|7.255|0.01|0|0|0|65|0.005|3|0||0||||||||65|0||||
T|GSCO|202609|TSMZ|ROUND|1000|LYNNN|2|6174|840|0|840|0|0|0|840|0|0|0|0|0|-0.005|-0.000681|-0.005|-0.000681|-0.005|-0.000681|0|0|0.015|0.002042|7.345|0.01|-0.005|-0.000681|-0.5|840|0.0075|3|0||0||||||||840|0||||
T|GSCO|202609|TSMZ|ROUND|1000|MXXNN|5|15540|2050|0|2050|0|0|0|2050|0|0|0|0|0|0|0|0|0|0.001463|0.000193|-0.000488|-0.000064|-0.001463|-0.000193|7.578902|0.011463|0|0|0|2050|0.005732|2.609756|0||0||||||||2050|0||||
T|GSCO|202609|TSMZ|ROUND|250|LYNNN|1|716|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002795|0|0|7.155|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TSN|ODD|0|LNNNN|14|1191.75|23|2|0|21|0|0|0|1|9|9|1|1|0.006667|0.000129|0.000952|0.000018|0.019048|0.000367|0.022857|0.000441|0.199524|0.003848|51.847619||||||||||||||||||||13|20|10|60011.084718
T|GSCO|202609|TSN|ODD|0|LNYNN|3|257.29|5|0|0|5|0|0|5|0|0|0|0|0|0.008|0.000155|0.008|0.000155|0.012|0.000233|-0.026|-0.000505|-0.052|-0.001011|51.456|0.032|0.008|0.000155|0.25|5|0.012|2.8|0||0||||||||5|0|3|0|0|2.8
T|GSCO|202609|TSN|ODD|0|LYNNN|2|153.21|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000261|-0.006667|-0.000131|-0.14|-0.002742|51.061667|0.016667|0|0|0|3|0.008333|3|0||0||||||||3|0||||
T|GSCO|202609|TSN|ODD|0|MXXNN|231|18642.78|356|0|353|3|0|0|340|16|0|0|0|0|-0.00091|-0.000017|0.004146|0.000079|0.008331|0.000159|0.02364|0.000451|0.018219|0.000348|52.377598|0.044635|-0.000236|-0.000005|-0.005286|355|0.022499|6.191549|1|3|0||||||||356|0||||
T|GSCO|202609|TSN|ODD|1000|LNNNN|11|24768.26|472|50|0|422|0|0|103|125|95|49|50|0|0.002773|0.000053|-0.014076|-0.000268|-0.022725|-0.000433|-0.045118|-0.00086|-0.022322|-0.000425|52.480699||||||||||||||||||||10|299|11|25204.025356
T|GSCO|202609|TSN|ODD|1000|LNYNN|2|3645.6|70|0|0|70|0|0|30|0|40|0|0|0|0.011429|0.000219|0.011429|0.000219|0.078571|0.001509|-0.057143|-0.001097|-0.042857|-0.000823|52.085714|0.054286|0.011429|0.000219|0.210526|70|0.021429|741.285714|0||0||||||||70|0|2|40|0|741.285714
T|GSCO|202609|TSN|ODD|1000|MXXNN|118|261353.63|4995|0|4965|30|0|0|4995|0|0|0|0|0|-0.000358|-0.000007|-0.000983|-0.000019|0.002199|0.000042|-0.001033|-0.00002|-0.003749|-0.000072|52.325042|0.025159|-0.000208|-0.000004|-0.00826|4965|0.01276|2.616516|30|3|0||||||||4995|0||||
T|GSCO|202609|TSN|ODD|250|LNNNN|17|7916.33|153|10|0|143|0|0|31|10|40|17|30|15|-0.007203|-0.000139|-0.011119|-0.000215|-0.014476|-0.000279|-0.023497|-0.000454|-0.01972|-0.000381|51.79542||||||||||||||||||||16|86|24|60462.682629
T|GSCO|202609|TSN|ODD|250|LYNNN|6|3407.03|66|0|66|0|0|0|66|0|0|0|0|0|0|0|-0.001515|-0.000029|-0.003788|-0.000073|-0.037121|-0.000719|0.017273|0.000335|51.617652|0.025909|0|0|0|66|0.012955|2.454545|0||0||||||||66|0||||
T|GSCO|202609|TSN|ODD|250|MXXNN|165|83092.7|1592|0|1589|3|0|0|1592|0|0|0|0|0|-0.001476|-0.000028|-0.00191|-0.000037|-0.007845|-0.00015|-0.014899|-0.000285|-0.013712|-0.000263|52.196639|0.028417|-0.001727|-0.000033|-0.060787|1592|0.015072|2.547111|0||0||||||||1592|0||||
T|GSCO|202609|TSN|ODD|5000|MXXNN|1|5130.3|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.04|-0.000764|52.37|0.04|0|0|0|98|0.02|2|0||0||||||||98|0||||
T|GSCO|202609|TSN|ROUND|10000|LYNNN|1|10212|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000392|0.08|0.001567|0.23|0.004505|51.055|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|TSN|ROUND|10000|MXXNN|25|331432.74|6420|0|6420|0|0|0|6420|0|0|0|0|0|0.00216|0.000042|0.000879|0.000017|-0.010455|-0.000203|-0.017921|-0.000347|-0.072483|-0.001404|51.628418|0.023836|0.001723|0.000033|0.072273|6420|0.011057|2.619782|0||0||||||||5866|554||||
T|GSCO|202609|TSN|ROUND|20000|LYNNN|1|20532|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.02|0.00039|0.43|0.008382|-0.28|-0.005458|-0.15|-0.002924|51.3|0.06|0|0|0|400|0.03|2|0||0||||||||100|300||||
T|GSCO|202609|TSN|ROUND|20000|MXXNN|19|633859.21|12210|0|11816|394|0|0|12210|0|0|0|0|0|-0.001079|-0.000021|-0.002182|-0.000042|-0.01188|-0.000229|-0.017957|-0.000346|-0.03419|-0.000659|51.914063|0.021129|0.000937|0.000018|0.044343|11816|0.010584|2.727234|305|3|89|0.02|4||||||8545|3576||||
T|GSCO|202609|TSN|ROUND|200000|MXXNN|1|212998.04|4031|0|4031|0|0|0|4031|0|0|0|0|0|0.018|0.000341|0.018|0.000341|0.018|0.000341|0.128|0.002422|0.138|0.002611|52.85|0.02|0.018|0.000341|0.9|4031|0.001|3|0||0||||||||500|3531||||
T|GSCO|202609|TSN|ROUND|5000|LYNNN|5|25764|500|0|500|0|0|0|500|0|0|0|0|0|-0.004|-0.000078|-0.004|-0.000078|-0.014|-0.000272|-0.026|-0.000505|-0.118|-0.00229|51.518|0.02|-0.004|-0.000078|-0.2|500|0.012|3|0||0||||||||500|0||||
T|GSCO|202609|TSN|ROUND|5000|MXXNN|33|221439.09|4239|0|4239|0|0|0|4239|0|0|0|0|0|0.002043|0.000039|0.003619|0.000069|0.009391|0.00018|0.011078|0.000212|-0.036853|-0.000705|52.239134|0.028299|0.002338|0.000045|0.082611|4117|0.013365|2.726743|122|3|0||||||||4167|72||||
T|GSCO|202609|TSN|ROUND|50000|MXXNN|13|1042319.7|19767|0|19767|0|0|0|19767|0|0|0|0|0|0.001227|0.000023|0.003331|0.000063|0.004362|0.000083|-0.000843|-0.000016|-0.032447|-0.000615|52.73506|0.022313|0.003066|0.000058|0.137393|19767|0.009624|2.536652|0||0||||||||6800|12967||||
T|GSCO|202609|TSNF|ODD|0|MXXNN|2|62.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|0.03|0.000957|31.355|0.05|0|0|0|2|0.025|2.5|0||0||||||||2|0||||
T|GSCO|202609|TSNF|ODD|250|MXXNN|1|301.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000332|-0.15|-0.004973|30.16|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|TSPA|ODD|0|MXXNN|17|1742.07|36|0|36|0|0|0|36|0|0|0|0|0|0.000667|0.000014|0.000667|0.000014|-0.001|-0.000021|0.000389|0.000008|0.001222|0.000025|48.388611|0.011667|0.000667|0.000014|0.057143|36|0.0055|2.25|0||0||||||||36|0||||
T|GSCO|202609|TSPA|ODD|1000|LNNNN|1|1496.99|31|0|0|31|0|0|0|0|0|0|0|31|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|-0.01|-0.000207|48.28||||||||||||||||||||1|0|0|848313.603608
T|GSCO|202609|TSPA|ODD|1000|MXXNN|16|36128.33|744|0|744|0|0|0|744|0|0|0|0|0|-0.000324|-0.000007|-0.000431|-0.000009|-0.001426|-0.000029|-0.007044|-0.000145|-0.006937|-0.000143|48.558367|0.011922|-0.000861|-0.000018|-0.072244|744|0.006392|2.801075|0||0||||||||744|0||||
T|GSCO|202609|TSPA|ODD|250|MXXNN|9|4553.44|94|0|94|0|0|0|94|0|0|0|0|0|0.000345|0.000007|0.000345|0.000007|0.000026|0.000001|0.004813|0.000099|-0.026038|-0.000538|48.442553|0.01|0.000345|0.000007|0.034468|94|0.004828|2.851064|0||0||||||||94|0||||
T|GSCO|202609|TSPA|ROUND|1000|MXXNN|3|14683.99|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0.006601|0.000136|-0.006403|-0.000132|0.062904|0.001298|48.452063|0.019901|0|0|0|303|0.00995|3.339934|0||0||||||||303|0||||
T|GSCO|202609|TSPA|ROUND|10000|MXXNN|7|89343.46|1841|0|1841|0|0|0|1841|0|0|0|0|0|0|0|-0.001673|-0.000034|0.00484|0.0001|0.009131|0.000188|0.012347|0.000254|48.523911|0.017099|0|0|0|1841|0.00855|3.1673|0||0||||||||1550|291||||
T|GSCO|202609|TSPA|ROUND|20000|MXXNN|4|130256.97|2679|0|2679|0|0|0|2679|0|0|0|0|0|0.005375|0.000111|0.005375|0.000111|0.00103|0.000021|-0.006652|-0.000137|-0.0343|-0.000705|48.620974|0.015633|0|0|0|2679|0.007816|2.268757|0||0||||||||2679|0||||
T|GSCO|202609|TSPA|ROUND|200000|MXXNN|1|2422202.64|50908|0|37804|13104|0|0|50908|0|0|0|0|0|0.007028|0.000148|0.007028|0.000148|-0.022972|-0.000483|0.007028|0.000148|0.167028|0.003511|47.575|0.01|0.027028|0.000568|2.702821|0|||3286|3.091296|47622|0.009102|7.431292||||||2900|386||||
T|GSCO|202609|TSPA|ROUND|5000|MXXNN|13|97607.6|2016|0|2016|0|0|0|2016|0|0|0|0|0|0.00056|0.000012|0.001031|0.000021|0.005967|0.000123|0.005287|0.000109|0.011126|0.00023|48.411461|0.013656|-0.000318|-0.000007|-0.023276|2016|0.006987|3.107639|0||0||||||||2016|0||||
T|GSCO|202609|TSPA|ROUND|50000|MXXNN|3|329340.34|6858|0|6858|0|0|0|6858|0|0|0|0|0|0|0|0|0|0.010626|0.000221|-0.010617|-0.000221|-0.075544|-0.001573|48.022488|0.013539|0|0|0|6858|0.006769|2.353893|0||0||||||||6858|0||||
T|GSCO|202609|TSPY|ODD|0|LNNNN|9|1192.18|47|6|0|41|0|0|0|0|0|0|8|33|-0.001707|-0.000067|0.00122|0.000048|0.002683|0.000106|0.008049|0.000317|-0.002195|-0.000087|25.375732||||||||||||||||||||8|39|29|1980129.815213
T|GSCO|202609|TSPY|ODD|0|LNYNN|1|127.25|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.001179|0.02|0.000786|0.01|0.000393|0.02|0.000786|0.06|0.002359|25.435|0.07|0.03|0.001179|0.428571|5|0.02|538.830442|0||0||||||||5|0|1|0|0|538.830442
T|GSCO|202609|TSPY|ODD|0|LYNNN|6|759.91|30|0|30|0|0|0|30|0|0|0|0|0|-0.001333|-0.000053|-0.001333|-0.000053|-0.004667|-0.000184|-0.002|-0.000079|-0.006667|-0.000263|25.325333|0.01|-0.001333|-0.000053|-0.133333|30|0.005667|2.033333|0||0||||||||30|0||||
T|GSCO|202609|TSPY|ODD|0|MXXNN|163|8813.19|348|0|348|0|0|0|348|0|0|0|0|0|-0.000891|-0.000035|-0.00092|-0.000036|-0.001322|-0.000052|-0.001264|-0.00005|-0.001178|-0.000047|25.320934|0.010259|-0.000891|-0.000035|-0.086835|348|0.005575|2.436782|0||0||||||||348|0||||
T|GSCO|202609|TSPY|ODD|1000|LYNNN|2|3280.7|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.007692|-0.000305|-0.007692|-0.000305|-0.02|-0.000793|25.231154|0.01|0|0|0|130|0.005|2.384615|0||0||||||||130|0||||
T|GSCO|202609|TSPY|ODD|1000|MXXNN|20|29581.88|1163|0|1163|0|0|0|1163|0|0|0|0|0|-0.001015|-0.00004|-0.001015|-0.00004|0.000739|0.000029|-0.00031|-0.000012|0.000138|0.000005|25.432395|0.010413|-0.001015|-0.00004|-0.09744|1163|0.005714|2.539123|0||0||||||||1163|0||||
T|GSCO|202609|TSPY|ODD|250|LNNNN|7|2568.04|101|10|0|91|0|0|0|0|0|0|51|40|0.01|0.000393|0.011758|0.000462|0.022088|0.000867|0.017253|0.000677|0.030659|0.001204|25.473352||||||||||||||||||||6|91|40|1461707.246271
T|GSCO|202609|TSPY|ODD|250|LYNNN|4|1672.88|66|0|66|0|0|0|66|0|0|0|0|0|-0.003485|-0.000138|-0.003485|-0.000138|-0.003485|-0.000138|0.002576|0.000102|0.019545|0.000771|25.341667|0.01|-0.003485|-0.000138|-0.348485|66|0.006742|2.80303|0||0||||||||66|0||||
T|GSCO|202609|TSPY|ODD|250|MXXNN|51|24844.65|979|0|979|0|0|0|979|0|0|0|0|0|-0.001032|-0.000041|-0.001032|-0.000041|-0.00141|-0.000056|-0.004014|-0.000158|0.002074|0.000082|25.374755|0.011226|-0.001032|-0.000041|-0.091902|979|0.006129|2.576098|0||0||||||||979|0||||
T|GSCO|202609|TSPY|ROUND|1000|LYNNN|3|7591|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000263|0|0|-0.013333|-0.000527|25.301667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|TSPY|ROUND|1000|MXXNN|17|62181.58|2458|0|2458|0|0|0|2458|0|0|0|0|0|0|0|-0.000724|-0.000029|-0.000724|-0.000029|-0.004288|-0.00017|-0.00963|-0.000381|25.294522|0.011273|0|0|0|2458|0.005637|2.513832|0||0||||||||2458|0||||
T|GSCO|202609|TSPY|ROUND|10000|MXXNN|5|62376.58|2460|0|2460|0|0|0|2460|0|0|0|0|0|-0.002041|-0.00008|-0.002041|-0.00008|-0.006756|-0.000266|-0.016959|-0.000669|-0.008829|-0.000348|25.354992|0.01|-0.002041|-0.00008|-0.204065|2460|0.00602|2.612195|0||0||||||||2280|180||||
T|GSCO|202609|TSPY|ROUND|20000|LYNNN|3|75980|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.006667|-0.000263|-0.006667|-0.000263|-0.026667|-0.001053|25.325|0.01|0|0|0|3000|0.005|2.666667|0||0||||||||2600|400||||
T|GSCO|202609|TSPY|ROUND|20000|MXXNN|3|118472.81|4647|0|4647|0|0|0|4647|0|0|0|0|0|0|0|0|0|0|0|-0.008375|-0.000329|0.007747|0.000304|25.493659|0.01|0|0|0|4647|0.005|2.612653|0||0||||||||4601|46||||
T|GSCO|202609|TSPY|ROUND|5000|LYNNN|3|18890.28|741|0|741|0|0|0|741|0|0|0|0|0|0|0|0|0|-0.008178|-0.000321|-0.005789|-0.000227|-0.049069|-0.001926|25.47836|0.034534|0|0|0|741|0.017267|3|0||0||||||||741|0||||
T|GSCO|202609|TSPY|ROUND|5000|MXXNN|13|85163.52|3361|0|3361|0|0|0|3361|0|0|0|0|0|-0.000595|-0.000023|-0.000595|-0.000023|-0.000595|-0.000023|0.000542|0.000021|0.012794|0.000505|25.337056|0.010595|-0.000595|-0.000023|-0.056164|3361|0.005595|2.415055|0||0||||||||3361|0||||
T|GSCO|202609|TSPY|ROUND|50000|LYNNN|2|227511.58|8942|0|8942|0|0|0|8942|0|0|0|0|0|0|0|0|0|0|0|-0.00658|-0.000259|-0.00658|-0.000259|25.438031|0.01|0|0|0|8942|0.005|2.670991|0||0||||||||7442|1500||||
T|GSCO|202609|TSPY|ROUND|50000|MXXNN|3|152033.6|5984|0|5984|0|0|0|5984|0|0|0|0|0|0|0|0|0|0|0|0.003369|0.000133|0.009947|0.000391|25.406658|0.013316|0|0|0|5984|0.006658|3|0||0||||||||5900|84||||
T|GSCO|202609|TSQ|ODD|0|LNYNN|5|496.66|98|0|0|98|0|0|48|0|0|0|50|0|0.002143|0.000423|0.002143|0.000423|0.002143|0.000423|0.000306|0.00006|-0.022347|-0.004411|5.066531|0.073061|0.002143|0.000423|0.02933|98|0.035459|69249.346939|0||0||||||||98|0|5|0|0|69249.346939
T|GSCO|202609|TSQ|ODD|0|LYNNN|1|56.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005405|5.55|0.18|0|0|0|10|0.09|2|0||0||||||||10|0||||
T|GSCO|202609|TSQ|ODD|0|MXXNN|10|460.97|88|0|86|2|0|0|88|0|0|0|0|0|-0.000682|-0.000131|-0.000682|-0.000131|-0.000682|-0.000131|0.006705|0.001283|0.005682|0.001088|5.224091|0.076136|0.002045|0.000392|0.026866|86|0.037907|2.813953|2|3|0||||||||88|0||||
T|GSCO|202609|TSQ|ODD|250|LNNNN|1|379.5|69|0|0|69|0|0|0|0|0|0|0|69|-0.01|-0.001813|-0.01|-0.001813|-0.01|-0.001813|-0.01|-0.001813|-0.13|-0.023572|5.515||||||||||||||||||||1|69|69|2418288.298045
T|GSCO|202609|TSQ|ROUND|1000|MXXNN|3|4628.21|953|0|953|0|0|0|953|0|0|0|0|0|-0.024365|-0.005011|-0.024365|-0.005011|-0.024365|-0.005011|0|0|0.009559|0.001966|4.862267|0.071333|-0.024365|-0.005011|-0.341571|953|0.047849|2.593914|0||0||||||||749|204||||
T|GSCO|202609|TSQ|ROUND|250|MXXNN|1|505|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.018072|0.09|0.018072|4.98|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|GSCO|202609|TSRS|ODD|0|MXXNN|3|127.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.002|-0.000078|-0.008|-0.000313|-0.006|-0.000235|25.546|0.04|0|0|0|5|0.02|3|0||0||||||||5|0||||
T|GSCO|202609|TSRS|ODD|1000|LYNNN|1|1245|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.88|0.04|0|0|0|50|0.02|3|0||0||||||||50|0||||
T|GSCO|202609|TSRS|ODD|250|MXXNN|1|267.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.8|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|TSSD|ODD|0|MXXNN|1|30.37|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000329|0.06|0.001977|0.1|0.003294|30.355|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|TSSD|ODD|1000|LYNNN|3|5122.3|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|-0.002941|-0.000098|-0.021176|-0.000703|0.02|0.000664|30.113235|0.035882|0|0|0|170|0.017941|2.588235|0||0||||||||170|0||||
T|GSCO|202609|TSSD|ODD|250|MXXNN|1|909.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00132|30.295|0.03|0|0|0|30|0.015|3|0||0||||||||30|0||||
T|GSCO|202609|TSSD|ROUND|5000|MXXNN|1|6060|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|-0.02|-0.00066|-0.13|-0.004288|30.315|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|GSCO|202609|TSSI|ODD|0|LNNNN|9|779.5|82|0|0|82|0|0|5|10|0|0|41|26|0.013415|0.00141|0.018293|0.001922|0.016341|0.001717|0.02|0.002102|0.046341|0.00487|9.515793||||||||||||||||||||9|76|32|291991.876732
T|GSCO|202609|TSSI|ODD|0|LNYNN|1|10.1|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.05|0.00495|-0.01|-0.00099|10.1|0.04|0|0|0|1|0.02|13831|0||0||||||||1|0|1|1|1|13831
T|GSCO|202609|TSSI|ODD|0|LYNNN|8|735.72|77|0|77|0|0|0|77|0|0|0|0|0|0.007792|0.000816|0.003636|0.000381|-0.001688|-0.000177|-0.007143|-0.000748|-0.021169|-0.002218|9.544416|0.033247|0.007792|0.000816|0.234375|77|0.012727|3.038961|0||0||||||||77|0||||
T|GSCO|202609|TSSI|ODD|0|MXXNN|68|3974.27|434|0|434|0|0|0|434|0|0|0|0|0|-0.003129|-0.000342|-0.004166|-0.000455|-0.00177|-0.000193|0.00118|0.000129|0.000005|0.000001|9.154205|0.032097|-0.003129|-0.000342|-0.097487|434|0.017613|2.569124|0||0||||||||434|0||||
T|GSCO|202609|TSSI|ODD|250|LNNNN|5|2340.32|246|50|0|196|0|0|0|33|75|0|50|38|-0.013827|-0.001448|-0.009949|-0.001042|-0.032653|-0.00342|-0.027398|-0.00287|-0.108061|-0.011319|9.546582||||||||||||||||||||4|196|33|119281.10155
T|GSCO|202609|TSSI|ODD|250|LNYNN|1|430|50|0|0|50|0|0|0|50|0|0|0|0|-0.16|-0.018561|-0.06|-0.006961|-0.01|-0.00116|-0.07|-0.008121|0.14|0.016241|8.62|0.24|-0.16|-0.018561|-0.666667|50|0.2|67.865947|0||0||||||||50|0|1|0|0|67.865947
T|GSCO|202609|TSSI|ODD|250|LYNNN|7|3024.47|329|0|329|0|0|0|329|0|0|0|0|0|0.00304|0.000331|0.004377|0.000477|-0.009939|-0.001082|-0.00076|-0.000083|-0.001976|-0.000215|9.18535|0.036413|0|0|0|329|0.018207|2.285714|0||0||||||||329|0||||
T|GSCO|202609|TSSI|ODD|250|MXXNN|22|10829.62|1152|0|1152|0|0|0|1152|0|0|0|0|0|0.000972|0.000104|-0.00033|-0.000035|-0.020799|-0.002215|-0.028333|-0.003017|-0.084931|-0.009043|9.391675|0.040729|0.000972|0.000104|0.02387|1152|0.019878|2.579861|0||0||||||||1152|0||||
T|GSCO|202609|TSSI|ROUND|1000|LYNNN|4|10100.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|-0.002857|-0.000297|-0.000476|-0.00005|0.008095|0.000843|0.037619|0.003915|0.177619|0.018487|9.607857|0.034762|-0.002381|-0.000248|-0.068493|1050|0.018571|2.333333|0||0||||||||1000|50||||
T|GSCO|202609|TSSI|ROUND|1000|MXXNN|37|91458.21|10083|0|9583|500|0|0|10083|0|0|0|0|0|0.000569|0.000063|0.000963|0.000106|-0.007604|-0.000839|-0.020534|-0.002265|-0.017432|-0.001923|9.066105|0.029405|0.002553|0.000282|0.086816|9583|0.014544|2.680789|200|3.995|300|0.013333|5||||||8363|1420||||
T|GSCO|202609|TSSI|ROUND|10000|LNNNN|1|10200|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.001964|0.01|0.000982|0.04|0.003927|-0.01|-0.000982|-0.13|-0.012764|10.185||||||||||||||||||||1|420|200|11605.166523
T|GSCO|202609|TSSI|ROUND|10000|LYNNN|1|18715|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004055|0.03|0.003041|9.865|0.03|0|0|0|1900|0.015|2|0||0||||||||400|1500||||
T|GSCO|202609|TSSI|ROUND|10000|MXXNN|3|45122.24|5104|0|5104|0|0|0|5104|0|0|0|0|0|0|0|0|0|0.007837|0.000886|-0.007837|-0.000886|-0.023918|-0.002703|8.84732|0.017837|0|0|0|5104|0.008918|2.39185|0||0||||||||1000|4104||||
T|GSCO|202609|TSSI|ROUND|20000|LYNNN|3|94045.6|9872|0|9872|0|0|0|9872|0|0|0|0|0|-0.005818|-0.00061|-0.005818|-0.00061|-0.022026|-0.00231|-0.027091|-0.002841|-0.051402|-0.00539|9.535993|0.018987|-0.005818|-0.00061|-0.306445|9872|0.012403|2.290924|0||0||||||||1500|8372||||
T|GSCO|202609|TSSI|ROUND|20000|MXXNN|2|65650.97|6469|0|6469|0|0|0|6469|0|0|0|0|0|-0.006183|-0.000611|-0.006183|-0.000611|-0.006183|-0.000611|-0.01855|-0.001832|0.115417|0.011398|10.125917|0.045267|-0.01855|-0.001832|-0.409794|6469|0.031908|2.618334|0||0||||||||2200|4269||||
T|GSCO|202609|TSSI|ROUND|250|LYNNN|4|3673.12|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|-0.004988|-0.000545|-0.004963|-0.000542|-0.037456|-0.004094|9.148653|0.022494|0|0|0|401|0.011247|2.501247|0||0||||||||401|0||||
T|GSCO|202609|TSSI|ROUND|250|MXXNN|10|9506.35|1034|0|1034|0|0|0|1034|0|0|0|0|0|-0.000967|-0.000105|0.000967|0.000105|-0.005996|-0.000653|-0.00972|-0.001058|-0.025648|-0.002792|9.186644|0.030058|-0.000967|-0.000105|-0.032175|1034|0.015513|2.106383|0||0||||||||1024|10||||
T|GSCO|202609|TSSI|ROUND|5000|LYNNN|1|9970|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.001002|-0.01|-0.001002|0.05|0.005008|0.06|0.006009|-0.07|-0.007011|9.985|0.03|0|0|0|1000|0.015|2|0||0||||||||400|600||||
T|GSCO|202609|TSSI|ROUND|5000|MXXNN|13|93286.94|10014|0|9988|26|0|0|10014|0|0|0|0|0|-0.003421|-0.000368|-0.006025|-0.000647|-0.011584|-0.001244|0.011184|0.001201|0.001524|0.000164|9.308671|0.033136|-0.003421|-0.000368|-0.103249|10014|0.018278|2.465049|0||0||||||||5335|4679||||
T|GSCO|202609|TSXU|ODD|0|MXXNN|15|913.76|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0.005625|0.000099|0.0175|0.000306|-0.010625|-0.000186|0.029375|0.000514|57.106563|0.151875|0|0|0|16|0.075938|2.5|0||0||||||||16|0||||
T|GSCO|202609|TSXU|ODD|1000|LYNNN|1|1416.36|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.04|0.000621|0.01|0.000155|64.46|0.16|0|0|0|22|0.08|2|0||0||||||||22|0||||
T|GSCO|202609|TSXU|ODD|1000|MXXNN|2|6552.6|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.039091|-0.000657|-0.009091|-0.000153|0.127273|0.002139|59.488182|0.161818|0|0|0|110|0.080909|2.727273|0||0||||||||110|0||||
T|GSCO|202609|TSXU|ODD|250|MXXNN|4|1922.53|34|0|34|0|0|0|34|0|0|0|0|0|0|0|-0.023529|-0.000417|-0.060882|-0.001078|-0.114118|-0.002021|-0.358235|-0.006344|56.466912|0.156176|0|0|0|34|0.078088|3|0||0||||||||34|0||||
T|GSCO|202609|TSXU|ODD|5000|LYNNN|1|5221.02|93|0|93|0|0|0|93|0|0|0|0|0|0.01|0.000178|0.02|0.000357|0.06|0.00107|0.06|0.00107|0.36|0.006421|56.07|0.14|0|0|0|93|0.07|3|0||0||||||||93|0||||
T|GSCO|202609|TSXU|ODD|5000|MXXNN|1|5149.44|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.01|0.000186|0.18|0.003353|0.09|0.001677|53.68|0.08|0|0|0|96|0.04|3|0||0||||||||96|0||||
T|GSCO|202609|TSXU|ROUND|10000|LYNNN|1|17622|300|0|300|0|0|0|300|0|0|0|0|0|0.01|0.00017|0.28|0.004759|0|0|-0.25|-0.004249|0.52|0.008838|58.835|0.19|0|0|0|300|0.095|2|0||0||||||||300|0||||
T|GSCO|202609|TSXU|ROUND|20000|MXXNN|1|28005|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.03|-0.000536|-0.04|-0.000715|-0.11|-0.001966|-0.05|-0.000894|55.94|0.14|0|0|0|500|0.07|2|0||0||||||||500|0||||
T|GSCO|202609|TSYW|ODD|0|MXXNN|3|121.88|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.000574|0.036667|0.000902|40.658333|0.19|0|0|0|3|0.095|3|0||0||||||||3|0||||
T|GSCO|202609|TSYX|ODD|0|LNNNN|6|663.53|29|18|0|11|0|0|0|0|0|0|5|6|-0.011818|-0.000513|-0.01|-0.000434|-0.01|-0.000434|-0.002727|-0.000118|0.008182|0.000355|23.015909||||||||||||||||||||4|5|2|3297518.818182
T|GSCO|202609|TSYX|ODD|0|LNYNN|4|185.22|8|5|0|3|0|0|2|0|0|0|0|1|0.003333|0.000144|0.01|0.000433|0.01|0.000433|0.006667|0.000289|0.006667|0.000289|23.075|0.056667|0.01|0.000433|0.176471|3|0.023333|113019.666667|0||0||||||||3|0|2|1|0|113019.666667
T|GSCO|202609|TSYX|ODD|0|LYNNN|1|70.2|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.335|0.13|0|0|0|3|0.065|2|0||0||||||||3|0||||
T|GSCO|202609|TSYX|ODD|0|MXXNN|40|1892.65|82|0|82|0|0|0|82|0|0|0|0|0|-0.001829|-0.000079|-0.002073|-0.00009|-0.002439|-0.000106|-0.000488|-0.000021|0.003902|0.000169|23.042866|0.099878|-0.001829|-0.000079|-0.018315|82|0.050854|2.317073|0||0||||||||82|0||||
T|GSCO|202609|TSYX|ODD|1000|LNYNN|1|1116.48|48|0|0|48|0|0|48|0|0|0|0|0|0.02|0.00086|0.02|0.00086|0.02|0.00086|0.02|0.00086|0.02|0.00086|23.265|0.13|0.01|0.00043|0.076923|48|0.06|2|0||0||||||||48|0|1|0|0|2
T|GSCO|202609|TSYX|ODD|1000|MXXNN|3|4279.15|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0.003441|0.00015|0.003441|0.00015|0.003441|0.00015|0.009731|0.000423|22.987419|0.077419|0|0|0|186|0.03871|2.370968|0||0||||||||186|0||||
T|GSCO|202609|TSYX|ODD|250|LYNNN|2|1019.8|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.049773|-0.002149|23.165341|0.067045|0|0|0|44|0.033523|3|0||0||||||||44|0||||
T|GSCO|202609|TSYX|ODD|250|MXXNN|7|4193.72|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0.005464|0.000238|0.004262|0.000186|-0.002678|-0.000117|22.922678|0.111148|0|0|0|183|0.055574|2.393443|0||0||||||||183|0||||
T|GSCO|202609|TSYX|ROUND|10000|LYNNN|1|11530|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000434|-0.04|-0.001738|23.02|0.08|0|0|0|500|0.04|3|0||0||||||||500|0||||
T|GSCO|202609|TSYX|ROUND|20000|MXXNN|4|119523.73|5240|0|5240|0|0|0|5240|0|0|0|0|0|0|0|0|0|0.006489|0.000284|0.018939|0.000828|0.068363|0.00299|22.863528|0.107311|0|0|0|5240|0.053656|2.430916|0||0||||||||2800|2440||||
T|GSCO|202609|TSYY|ODD|0|LNYNN|1|20.35|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000492|20.34|0.04|0|0|0|1|0.02|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TSYY|ODD|0|LYNNN|2|204.02|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007|0.000343|20.4215|0.039|0|0|0|10|0.0195|2.1|0||0||||||||10|0||||
T|GSCO|202609|TSYY|ODD|0|MXXNN|24|1228.84|61|0|61|0|0|0|61|0|0|0|0|0|-0.002951|-0.000146|-0.002951|-0.000146|0.000492|0.000024|0.002623|0.00013|0.007377|0.000366|20.142951|0.022623|-0.002951|-0.000146|-0.130435|61|0.012787|2.721311|0||0||||||||61|0||||
T|GSCO|202609|TSYY|ODD|250|LNNNN|1|981.6|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSYY|ODD|250|LYNNN|1|312|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.505|0.01|0|0|0|16|0.005|3|0||0||||||||16|0||||
T|GSCO|202609|TSYY|ODD|250|MXXNN|9|4683.2|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|-0.002672|-0.000132|0.003017|0.00015|-0.009353|-0.000463|20.181616|0.028233|0|0|0|232|0.014116|2.538793|0||0||||||||232|0||||
T|GSCO|202609|TSYY|ROUND|1000|MXXNN|4|9833.7|485|0|485|0|0|0|485|0|0|0|0|0|-0.012371|-0.000611|-0.012371|-0.000611|-0.014536|-0.000718|-0.016598|-0.000819|-0.00433|-0.000214|20.258763|0.037938|-0.012371|-0.000611|-0.326087|485|0.025155|2.793814|0||0||||||||485|0||||
T|GSCO|202609|TSYY|ROUND|10000|LNNNN|1|12812.5|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TSYY|ROUND|5000|MXXNN|1|7211.4|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00198|-0.13|-0.006434|20.205|0.01|0|0|0|357|0.005|3|0||0||||||||357|0||||
T|GSCO|202609|TT|ODD|1000|LNNNN|4|9291.5|21|0|0|21|0|0|0|0|3|3|10|5|-0.194762|-0.00044|-0.384286|-0.000869|-0.428571|-0.000969|-0.474286|-0.001072|-1.46|-0.003301|442.258571||||||||||||||||||||4|8|0|325512.696863
T|GSCO|202609|TT|ODD|1000|LNYNN|2|7989.2|18|0|0|18|0|0|12|0|6|0|0|0|0.11|0.000248|0.107778|0.000243|0.403333|0.000909|0.152222|0.000343|-0.404444|-0.000911|443.863333|1.084444|0.004444|0.00001|0.004098|18|0.54|363.666667|0||0||||||||18|0|2|0|0|363.666667
T|GSCO|202609|TT|ODD|1000|LYNNN|4|8969.75|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.035|-0.000078|0.057|0.000127|-0.114|-0.000254|0.809|0.001804|448.53075|0.5525|0|0|0|20|0.27625|3.1|0||0||||||||20|0||||
T|GSCO|202609|TT|ODD|1000|MXXNN|313|807638.08|1836|0|1797|39|0|0|1836|0|0|0|0|0|0.046547|0.000106|0.035931|0.000082|0.024237|0.000055|0.002827|0.000006|-0.033154|-0.000075|439.884864|0.469107|0.04903|0.000111|0.104519|1836|0.210038|2.980937|0||0||||||||1836|0||||
T|GSCO|202609|TT|ODD|10000|LNNNN|3|36366.75|85|0|0|85|0|0|30|0|0|0|55|0|-0.259412|-0.000606|-0.224706|-0.000525|-0.199412|-0.000466|0.138235|0.000323|0.486471|0.001137|428.039118||||||||||||||||||||3|55|0|74214.276449
T|GSCO|202609|TT|ODD|10000|MXXNN|41|528865.51|1213|0|1213|0|0|0|1213|0|0|0|0|0|0.000419|0.000001|0.000237|0.000001|-0.028106|-0.000064|-0.050702|-0.000116|-0.373291|-0.000856|436.073784|0.451063|0.000419|0.000001|0.000928|1213|0.225322|2.914262|0||0||||||||1213|0||||
T|GSCO|202609|TT|ODD|250|LNNNN|6|2574.08|6|0|0|6|0|0|0|0|2|1|2|1|0.123333|0.000287|0.235|0.000547|0.22|0.000512|0.15|0.000349|0.65|0.001512|429.7975||||||||||||||||||||6|5|3|184197.522941
T|GSCO|202609|TT|ODD|250|LYNNN|3|2275.4|5|0|5|0|0|0|5|0|0|0|0|0|0.0836|0.000184|0.0836|0.000184|0.1836|0.000404|0.0716|0.000158|0.1036|0.000228|454.404|1.608|0.0836|0.000184|0.05199|5|0.7622|3.2|0||0||||||||5|0||||
T|GSCO|202609|TT|ODD|250|MXXNN|402|233823.6|534|0|524|10|0|0|531|3|0|0|0|0|0.00164|0.000004|0.007464|0.000017|0.008288|0.000019|0.066041|0.000151|0.177651|0.000406|437.858886|0.490393|0.003119|0.000007|0.006361|534|0.243637|2.945693|0||0||||||||534|0||||
T|GSCO|202609|TT|ODD|5000|LNNNN|1|7605.18|18|0|0|18|0|0|0|0|18|0|0|0|-0.2|-0.000474|0.27|0.000639|0.13|0.000308|-0.11|-0.00026|1.45|0.003434|422.285||||||||||||||||||||1|18|18|4248.222222
T|GSCO|202609|TT|ODD|5000|LNYNN|1|9091.6|20|0|0|20|0|0|20|0|0|0|0|0|0.22|0.000484|0.22|0.000484|0.15|0.00033|-0.07|-0.000154|1.31|0.002881|454.685|0.55|0.21|0.000462|0.381818|20|0.17|4|0||0||||||||20|0|1|0|0|4
T|GSCO|202609|TT|ODD|5000|MXXNN|106|731345.16|1672|0|1640|32|0|0|1672|0|0|0|0|0|0.033053|0.000076|0.021336|0.000049|-0.001672|-0.000004|-0.040506|-0.000093|-0.001433|-0.000003|437.391788|0.48622|0.033962|0.000078|0.069848|1662|0.22749|2.987365|10|3|0||||||||1672|0||||
T|GSCO|202609|TT|ROUND|10000|LYNNN|1|18167.6|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.16|0.000352|0.46|0.001013|1.19|0.002621|454.065|0.25|0|0|0|40|0.125|2|0||0||||||||40|0||||
T|GSCO|202609|TT|ROUND|10000|MXXNN|10|184198.42|419|0|419|0|0|0|419|0|0|0|0|0|-0.011026|-0.000025|-0.043484|-0.000099|-0.029403|-0.000067|-0.158043|-0.00036|-0.714248|-0.001625|439.567291|0.481456|0|0|0|419|0.240728|2.899761|0||0||||||||412|7||||
T|GSCO|202609|TT|ROUND|20000|LYNNN|1|44767|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000045|-0.01|-0.000022|-0.02|-0.000045|-0.49|-0.001095|-0.82|-0.001832|447.57|0.2|0|0|0|100|0.1|3|0||0||||||||100|0||||
T|GSCO|202609|TT|ROUND|20000|MXXNN|33|1073679.76|2456|0|2398|58|0|0|2456|0|0|0|0|0|0.023868|0.000055|0.008253|0.000019|0.005818|0.000013|-0.079239|-0.000181|-0.152895|-0.00035|437.146889|0.381637|0.024976|0.000057|0.065443|2456|0.178331|2.904316|0||0||||||||2155|301||||
T|GSCO|202609|TT|ROUND|200000|MXXNN|4|1104011.23|2539|0|2539|0|0|0|2539|0|0|0|0|0|0.468799|0.001079|0.472611|0.001087|0.489354|0.001126|0.447156|0.001029|1.751642|0.00403|434.611138|0.756132|0.468799|0.001079|0.619996|2539|0.143667|2.491926|0||0||||||||520|2019||||
T|GSCO|202609|TT|ROUND|50000|MXXNN|19|1996560.48|4555|0|4555|0|0|0|4555|0|0|0|0|0|0.069692|0.000159|0.071088|0.000162|-0.068132|-0.000155|-0.225309|-0.000514|-0.028962|-0.000066|438.395378|0.526382|0.065082|0.000148|0.12364|4555|0.23065|2.800878|0||0||||||||2568|1987||||
T|GSCO|202609|TTAM|ODD|0|LNYNN|1|139.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.001434|0.04|0.002867|0.05|0.003584|0.05|0.003584|-0.05|-0.003584|13.95|0.04|0|0|0|10|0.02|292297|0||0||||||||10|0|1|10|0|292297
T|GSCO|202609|TTAM|ODD|0|MXXNN|23|2257.13|158|0|158|0|0|0|158|0|0|0|0|0|0.000203|0.000014|0.000203|0.000014|0.000456|0.000032|-0.004608|-0.000322|-0.000304|-0.000021|14.301013|0.075696|0.000203|0.000014|0.002676|158|0.037747|3.012658|0||0||||||||158|0||||
T|GSCO|202609|TTAM|ODD|1000|MXXNN|4|4575.19|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0.005521|0.000393|0.030215|0.002153|14.033896|0.047975|0|0|0|326|0.023988|3|0||0||||||||326|0||||
T|GSCO|202609|TTAM|ODD|250|LNNNN|1|944.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TTAM|ODD|250|MXXNN|13|7288.07|516|0|516|0|0|0|516|0|0|0|0|0|0.002953|0.000209|0.002953|0.000209|0.001326|0.000094|-0.014101|-0.000999|-0.012047|-0.000853|14.120233|0.05593|0.002953|0.000209|0.052807|516|0.026488|2.474806|0||0||||||||516|0||||
T|GSCO|202609|TTAM|ROUND|1000|MXXNN|4|10319.01|735|0|735|0|0|0|735|0|0|0|0|0|-0.004653|-0.000332|-0.004653|-0.000332|-0.004653|-0.000332|-0.036435|-0.002597|-0.065497|-0.004669|14.027177|0.033891|-0.004653|-0.000332|-0.137294|735|0.019272|2.606803|0||0||||||||603|132||||
T|GSCO|202609|TTAM|ROUND|10000|MXXNN|1|19557.38|1453|0|1453|0|0|0|1453|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000742|0.01|0.000742|13.48|0.04|0|0|0|1453|0.02|3|0||0||||||||1200|253||||
T|GSCO|202609|TTAM|ROUND|5000|MXXNN|3|22495.49|1591|0|1591|0|0|0|1591|0|0|0|0|0|0|0|0|0|-0.00401|-0.000284|-0.00401|-0.000284|-0.026348|-0.001864|14.132033|0.04736|0|0|0|1591|0.02368|2.730987|0||0||||||||700|891||||
T|GSCO|202609|TTAN|ODD|0|LNNNN|32|3677.34|63|11|0|52|4|1|1|5|14|5|10|12|-0.015|-0.000256|-0.019615|-0.000335|0.063654|0.001087|0.14|0.002391|0.267308|0.004566|58.546154||||||||||||||||||||28|47|22|446596.766916
T|GSCO|202609|TTAN|ODD|0|LNYNN|2|236.8|3|2|0|1|0|0|0|0|1|0|0|0|0.02|0.000353|0.01|0.000176|-0.01|-0.000176|-0.12|-0.002116|0|0|56.71|0.08|0.02|0.000353|0.25|1|0.03|2281|0||0||||||||1|0|1|2|0|2281
T|GSCO|202609|TTAN|ODD|0|LYNNN|8|874.57|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.045|-0.00072|-0.007143|-0.000114|0.15|0.002401|62.467857|0.105714|0|0|0|14|0.052857|2.928571|0||0||||||||14|0||||
T|GSCO|202609|TTAN|ODD|0|MXXNN|191|19070.46|320|0|314|6|0|0|319|1|0|0|0|0|-0.002019|-0.000034|0.000294|0.000005|0.015231|0.000256|0.053481|0.000898|0.183231|0.003076|59.573328|0.117281|-0.002613|-0.000044|-0.022276|311|0.061682|2.59164|9|2.333333|0||||||||320|0||||
T|GSCO|202609|TTAN|ODD|1000|LNNNN|43|88932.75|1449|233|0|1216|0|50|168|90|280|253|195|180|-0.005074|-0.000082|0.003405|0.000055|0.039309|0.000638|0.040329|0.000654|0.127171|0.002063|61.634831||||||||||||||||||||37|796|319|92484.124854
T|GSCO|202609|TTAN|ODD|1000|LNYNN|12|30391.9|485|0|0|485|0|0|385|0|20|30|50|0|-0.009814|-0.000157|-0.009814|-0.000157|0.311423|0.004969|0.371216|0.005924|1.333278|0.021276|62.666907|0.154227|0.020082|0.00032|0.130214|485|0.067072|10003.391753|0||0||||||||485|0|12|100|29|10003.391753
T|GSCO|202609|TTAN|ODD|1000|LYNNN|10|20246.74|342|0|342|0|0|0|342|0|0|0|0|0|0.004825|0.000082|0.001901|0.000032|0.01462|0.000247|0.33076|0.00559|0.755936|0.012775|59.171067|0.062778|0.004825|0.000082|0.076851|317|0.031262|2.637224|25|3|0||||||||342|0||||
T|GSCO|202609|TTAN|ODD|1000|MXXNN|153|373147.55|6068|0|5876|192|0|0|6068|0|0|0|0|0|0.001674|0.000027|0.005667|0.000092|0.007976|0.00013|0.055041|0.000895|0.135731|0.002208|61.466328|0.132436|0.002371|0.000039|0.017901|5993|0.065846|2.487235|75|2.333333|0||||||||6068|0||||
T|GSCO|202609|TTAN|ODD|250|LNNNN|35|18191.02|315|20|0|295|25|0|53|35|64|25|83|10|0.008644|0.00015|0.025085|0.000434|0.016169|0.00028|0.087186|0.001509|0.275559|0.004768|57.788271||||||||||||||||||||33|216|118|96321.95057
T|GSCO|202609|TTAN|ODD|250|LNYNN|5|2400.8|41|5|0|36|0|0|36|0|0|0|0|0|0.0625|0.001056|0.091111|0.001539|-0.011667|-0.000197|-0.056111|-0.000948|0.216389|0.003656|59.189861|0.326944|0.035556|0.000601|0.108751|36|0.145694|2.916667|0||0||||||||36|0|4|5|5|2.916667
T|GSCO|202609|TTAN|ODD|250|LYNNN|13|6831.98|120|0|95|25|0|0|120|0|0|0|0|0|-0.001|-0.000018|0.006917|0.000122|0.03475|0.000611|-0.004667|-0.000082|0.3165|0.005562|56.904875|0.076083|-0.001|-0.000018|-0.013143|120|0.038542|2.358333|0||0||||||||120|0||||
T|GSCO|202609|TTAN|ODD|250|MXXNN|136|75838.47|1228|0|1221|7|0|0|1228|0|0|0|0|0|0.003317|0.000054|0.002022|0.000033|-0.004053|-0.000066|0.003081|0.00005|0.052494|0.00085|61.732671|0.143941|0.003626|0.000059|0.025193|1223|0.070444|2.533933|5|2|0||||||||1228|0||||
T|GSCO|202609|TTAN|ODD|5000|LNNNN|2|10158.5|175|87|0|88|0|0|0|0|0|0|0|88|-0.04|-0.00069|0.2|0.003452|0.11|0.001899|-0.03|-0.000518|-0.5|-0.00863|57.935||||||||||||||||||||1|80|0|409447.655208
T|GSCO|202609|TTAN|ODD|5000|MXXNN|15|83691.64|1217|0|1217|0|0|0|1217|0|0|0|0|0|0|0|0.016689|0.000243|0.088989|0.001293|-0.487058|-0.007078|-1.486902|-0.021607|68.816869|0.235037|0|0|0|1217|0.117518|2.607231|0||0||||||||1217|0||||
T|GSCO|202609|TTAN|ROUND|10000|LYNNN|10|129474.1|2230|0|1880|350|0|0|2230|0|0|0|0|0|0.000816|0.000014|-0.014969|-0.000258|-0.095552|-0.001646|-0.109229|-0.001882|0.317812|0.005476|58.042085|0.071076|0.004179|0.000072|0.058801|1822|0.040939|2.42371|408|2.142157|0||||||||1800|430||||
T|GSCO|202609|TTAN|ROUND|10000|MXXNN|47|631623.31|10579|0|10576|3|0|0|10579|0|0|0|0|0|-0.006891|-0.000115|-0.009428|-0.000158|-0.017502|-0.000293|0.047152|0.00079|0.110941|0.001858|59.713832|0.132013|-0.006891|-0.000115|-0.052199|10579|0.069452|2.530674|0||0||||||||8724|1855||||
T|GSCO|202609|TTAN|ROUND|20000|LYNNN|6|187115|3150|0|3150|0|0|0|3150|0|0|0|0|0|0|0|-0.031746|-0.000534|0.344444|0.005799|-0.25746|-0.004334|-0.756667|-0.012738|59.400397|0.089683|0|0|0|3150|0.044841|2.52381|0||0||||||||2100|1050||||
T|GSCO|202609|TTAN|ROUND|20000|MXXNN|32|984971.61|16517|0|16515|2|0|0|16517|0|0|0|0|0|0.015789|0.000265|0.005285|0.000089|-0.021768|-0.000365|-0.004671|-0.000078|0.239118|0.004011|59.622698|0.167328|0.015789|0.000265|0.094361|15466|0.080918|2.528837|1051|2.473834|0||||||||8850|7667||||
T|GSCO|202609|TTAN|ROUND|200000|LYNNN|2|800805.18|14321|0|14321|0|0|0|14321|0|0|0|0|0|0.038543|0.000689|0.052117|0.000932|0.143883|0.002572|-0.140191|-0.002506|-0.060915|-0.001089|55.931909|0.040543|0.038543|0.000689|0.950669|14321|0.001|3.357447|0||0||||||||2300|12021||||
T|GSCO|202609|TTAN|ROUND|200000|MXXNN|1|256823.24|4702|0|4702|0|0|0|4702|0|0|0|0|0|0.078|0.001427|0.078|0.001427|0.068|0.001244|0.208|0.003805|0.318|0.005818|54.66|0.08|0.078|0.001427|0.975|4702|0.001|3|0||0||||||||2800|1902||||
T|GSCO|202609|TTAN|ROUND|5000|LNNNN|1|5698|100|0|0|100|0|100|0|0|0|0|0|0|0.15|0.002632|0.15|0.002632|0.6|0.010528|0.4|0.007019|-0.15|-0.002632|56.99||||||||||||||||||||1|0|0|0.741553
T|GSCO|202609|TTAN|ROUND|5000|LYNNN|7|43205|700|0|583|117|0|0|700|0|0|0|0|0|0.02|0.000324|0.007143|0.000116|0.105714|0.001715|0.081429|0.001321|0.517143|0.008388|61.655714|0.131429|0.02|0.000324|0.152174|600|0.065|2.361667|100|3|0||||||||700|0||||
T|GSCO|202609|TTAN|ROUND|5000|MXXNN|57|387153.58|6683|0|6517|166|0|0|6683|0|0|0|0|0|0.001737|0.00003|-0.001459|-0.000025|0.01334|0.00023|0.037435|0.000646|0.206953|0.003573|57.922616|0.109621|0.000772|0.000013|0.007041|6483|0.056104|2.472312|200|2.5|0||||||||6416|267||||
T|GSCO|202609|TTAN|ROUND|50000|LNNNN|3|173200|3000|0|0|3000|0|0|0|1000|0|1000|1000|0|-0.036667|-0.000635|-0.023333|-0.000404|-0.03|-0.00052|-0.143333|-0.002483|-0.056667|-0.000982|57.716667||||||||||||||||||||3|958|178|29499.274942
T|GSCO|202609|TTAN|ROUND|50000|LNYNN|1|55800|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.08053|-0.001443|-0.01|-0.000179|-0.14|-0.002509|-0.1|-0.001792|-0.69|-0.012367|55.795|0.05|0.01|0.000179|0.2|1000|0.02|77794.67|0||0||||||||400|600|1|1000|1000|77794.67
T|GSCO|202609|TTAN|ROUND|50000|LYNNN|4|323490|5600|0|5600|0|0|0|5600|0|0|0|0|0|-0.003571|-0.000062|-0.05|-0.000865|0.044643|0.000773|0.68|0.011768|0.481071|0.008326|57.781607|0.106071|0|0|0|5600|0.053036|2.178571|0||0||||||||2800|2800||||
T|GSCO|202609|TTAN|ROUND|50000|MXXNN|24|2016660.07|34994|0|33099|1895|0|0|34994|0|0|0|0|0|0.003805|0.000066|-0.002299|-0.00004|-0.016422|-0.000285|0.009911|0.000172|0.051904|0.0009|57.64673|0.097071|0.009621|0.000167|0.099108|33669|0.045446|2.386528|1325|3.490566|0||||||||11275|23719||||
T|GSCO|202609|TTC|ODD|0|MXXNN|40|5032.72|53|0|53|0|0|0|53|0|0|0|0|0|0.001434|0.000015|0.001811|0.000019|0.000302|0.000003|-0.020453|-0.000215|-0.068943|-0.000726|94.956792|0.155472|0.001434|0.000015|0.009223|53|0.077019|2.698113|0||0||||||||53|0||||
T|GSCO|202609|TTC|ODD|1000|LNNNN|1|4674.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000214|-0.03|-0.000321|0|0|0.12|0.001284|0.1|0.00107|93.445||||||||||||||||||||1|0|0|103864.712212
T|GSCO|202609|TTC|ODD|1000|MXXNN|33|80356.63|854|0|854|0|0|0|854|0|0|0|0|0|0.016389|0.000174|0.019913|0.000212|-0.040906|-0.000435|0.018157|0.000193|0.098157|0.001043|94.103929|0.186686|0.01592|0.000169|0.085279|854|0.085383|2.62178|0||0||||||||854|0||||
T|GSCO|202609|TTC|ODD|250|LNNNN|2|1376.6|14|0|0|14|0|0|10|0|4|0|0|0|-0.084286|-0.000857|-0.084286|-0.000857|-0.084286|-0.000857|-0.07|-0.000712|0.032857|0.000334|98.356429||||||||||||||||||||2|4|0|793.491794
T|GSCO|202609|TTC|ODD|250|MXXNN|42|22993.01|242|0|242|0|0|0|242|0|0|0|0|0|0.068893|0.000725|0.06881|0.000724|0.056248|0.000592|0.081413|0.000857|0.023479|0.000247|94.993306|0.180661|0.068893|0.000725|0.381336|242|0.055884|3.024793|0||0||||||||242|0||||
T|GSCO|202609|TTC|ODD|5000|MXXNN|8|57490.92|598|0|598|0|0|0|598|0|0|0|0|0|-0.008311|-0.000086|-0.008311|-0.000086|0.030753|0.00032|-0.044415|-0.000462|-0.02495|-0.00026|96.135192|0.128177|-0.008311|-0.000086|-0.06484|598|0.068244|2.856187|0||0||||||||598|0||||
T|GSCO|202609|TTC|ROUND|10000|MXXNN|4|62117.56|651|0|651|0|0|0|651|0|0|0|0|0|0|0|0|0|-0.050476|-0.000529|-0.000276|-0.000003|0.173226|0.001815|95.424631|0.079831|0|0|0|651|0.039916|2.27957|0||0||||||||611|40||||
T|GSCO|202609|TTC|ROUND|20000|MXXNN|6|195235.6|2097|0|2097|0|0|0|2097|0|0|0|0|0|0|0|0|0|-0.016233|-0.000174|-0.028755|-0.000309|-0.004444|-0.000048|93.091397|0.204692|0|0|0|2097|0.102346|2.659037|0||0||||||||1982|115||||
T|GSCO|202609|TTC|ROUND|5000|LNNNN|1|9799|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TTC|ROUND|5000|MXXNN|3|29101.77|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0.006472|0.000069|0.017055|0.000181|-0.075049|-0.000796|94.256618|0.236408|0|0|0|309|0.118204|2.323625|0||0||||||||309|0||||
T|GSCO|202609|TTC|ROUND|50000|MXXNN|2|180835.18|1957|0|1957|0|0|0|1957|0|0|0|0|0|0|0|0.004686|0.000051|0.01|0.000108|-0.112228|-0.001214|-0.246914|-0.002672|92.423053|0.121886|0|0|0|1957|0.060943|2.531426|0||0||||||||700|1257||||
T|GSCO|202609|TTD|ODD|0|LNNNN|76|5941.22|441|48|0|393|0|2|11|19|29|90|200|42|0.006565|0.000483|0.005089|0.000374|-0.000204|-0.000015|-0.003435|-0.000253|-0.008677|-0.000638|13.59645||||||||||||||||||||72|431|345|409415.587635
T|GSCO|202609|TTD|ODD|0|LNYNN|1|29.6|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000676|-0.01|-0.000676|-0.03|-0.002027|0.05|0.003378|-0.05|-0.003378|14.8|0.02|0|0|0|2|0.01|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|TTD|ODD|0|LYNNN|31|2600.66|200|0|200|0|0|0|200|0|0|0|0|0|-0.0006|-0.000046|-0.0006|-0.000046|-0.0081|-0.000623|-0.0156|-0.0012|-0.0512|-0.003938|13.00015|0.0115|-0.0006|-0.000046|-0.052174|200|0.00605|2.325|0||0||||||||200|0||||
T|GSCO|202609|TTD|ODD|0|MXXNN|408|26775.85|1978|0|1978|0|0|0|1976|2|0|0|0|0|0.000215|0.000016|0.000059|0.000004|-0.001969|-0.000145|-0.003177|-0.000235|-0.004456|-0.000329|13.535137|0.010344|0.00019|0.000014|0.018377|1978|0.005077|2.756825|0||0||||||||1978|0||||
T|GSCO|202609|TTD|ODD|1000|LNNNN|4|4610.34|328|172|0|156|0|0|0|0|81|0|75|0|0.01|0.000683|0.01|0.000683|-0.010769|-0.000735|-0.000385|-0.000026|0.021154|0.001444|14.650288||||||||||||||||||||2|317|75|31203.662073
T|GSCO|202609|TTD|ODD|1000|LYNNN|7|8043.7|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|-0.005662|-0.00042|-0.003015|-0.000224|-0.023819|-0.001768|13.475553|0.01|0|0|0|597|0.005|2.417085|0||0||||||||597|0||||
T|GSCO|202609|TTD|ODD|1000|MXXNN|25|29098.54|2079|0|2079|0|0|0|2079|0|0|0|0|0|0.000145|0.00001|0.000867|0.000062|-0.004694|-0.000335|-0.013794|-0.000985|-0.004251|-0.000304|13.998588|0.01|0.000145|0.00001|0.014526|2079|0.004927|2.804714|0||0||||||||2079|0||||
T|GSCO|202609|TTD|ODD|250|LNNNN|38|18637.57|1389|150|0|1239|0|0|40|177|232|225|407|158|0.008418|0.000627|0.011848|0.000883|0.012155|0.000906|0.004229|0.000315|0.039968|0.002979|13.41705||||||||||||||||||||33|1136|824|139605.434883
T|GSCO|202609|TTD|ODD|250|LYNNN|14|5660.14|436|0|436|0|0|0|436|0|0|0|0|0|0.000752|0.000058|-0.001174|-0.00009|0.001807|0.000139|0.010248|0.00079|0.056899|0.004384|12.979794|0.01|0.000752|0.000058|0.075229|436|0.004624|2.594037|0||0||||||||436|0||||
T|GSCO|202609|TTD|ODD|250|MXXNN|193|106384.74|7731|0|7731|0|0|0|7731|0|0|0|0|0|-0.000281|-0.00002|-0.000522|-0.000038|-0.001258|-0.000091|-0.002694|-0.000196|0.000386|0.000028|13.760738|0.010331|-0.000323|-0.000023|-0.031251|7731|0.005327|2.548183|0||0||||||||7731|0||||
T|GSCO|202609|TTD|ROUND|1000|LNNNN|2|4951|350|0|0|350|0|0|0|100|0|250|0|0|0.01|0.000707|0.024286|0.001716|0.038571|0.002725|0.05|0.003533|0.027143|0.001918|14.152143||||||||||||||||||||2|350|250|15211.922666
T|GSCO|202609|TTD|ROUND|1000|LYNNN|49|103760.42|7880|0|7880|0|0|0|7880|0|0|0|0|0|-0.001411|-0.000107|-0.000444|-0.000034|-0.003558|-0.00027|-0.005741|-0.000436|-0.007497|-0.000569|13.166599|0.010254|-0.000929|-0.000071|-0.090594|7880|0.005591|2.595685|0||0||||||||7680|200||||
T|GSCO|202609|TTD|ROUND|1000|MXXNN|159|376649.37|27750|0|27750|0|0|0|27550|200|0|0|0|0|-0.000008|-0.000001|0.000239|0.000018|-0.002101|-0.000155|-0.001897|-0.00014|0.002875|0.000212|13.572991|0.010613|-0.00008|-0.000006|-0.007572|27540|0.005387|2.802941|210|3|0||||||||27750|0||||
T|GSCO|202609|TTD|ROUND|10000|LYNNN|3|37285.35|2763|0|2763|0|0|0|2763|0|0|0|0|0|0|0|0|0|-0.007239|-0.000536|0.014477|0.001073|-0.031046|-0.0023|13.495898|0.01|0|0|0|2763|0.005|2.361925|0||0||||||||2763|0||||
T|GSCO|202609|TTD|ROUND|10000|MXXNN|55|748677.75|54915|0|54915|0|0|0|54915|0|0|0|0|0|0.000112|0.000008|-0.000117|-0.000009|0.001483|0.000109|-0.00089|-0.000065|0.014777|0.001084|13.634926|0.01|0.000112|0.000008|0.011203|54915|0.004944|2.636547|0||0||||||||53265|1650||||
T|GSCO|202609|TTD|ROUND|20000|LYNNN|6|197642.46|14439|0|14439|0|0|0|14439|0|0|0|0|0|0.003232|0.000236|0.009724|0.00071|0.052957|0.003868|0.014229|0.001039|0.073993|0.005404|13.691987|0.01|0.003232|0.000236|0.323236|14439|0.003384|3.497749|0||0||||||||14439|0||||
T|GSCO|202609|TTD|ROUND|20000|MXXNN|30|915624.66|68431|0|68431|0|0|0|68431|0|0|0|0|0|0.000594|0.000044|-0.001013|-0.000076|0.003138|0.000235|0.006562|0.00049|-0.000911|-0.000068|13.379079|0.01|0.000594|0.000044|0.059435|68431|0.004703|2.700574|0||0||||||||64231|4200||||
T|GSCO|202609|TTD|ROUND|200000|MXXNN|3|1248510|87800|0|65990|21810|0|0|49494|38306|0|0|0|0|0.03115|0.002189|0.041332|0.002905|0.045455|0.003195|-0.133269|-0.009367|-0.099989|-0.007028|14.227779|0.015695|0.062539|0.004396|3.984737|2629|0.005436|2.657665|9671|2.218281|75500|0.027427|8.147113||||||3400|8900||||
T|GSCO|202609|TTD|ROUND|5000|LYNNN|12|84642.8|6225|0|6225|0|0|0|6225|0|0|0|0|0|0.000137|0.00001|0.000137|0.00001|-0.003084|-0.000227|0.010458|0.000769|-0.014988|-0.001102|13.596398|0.01241|-0.000643|-0.000047|-0.05178|6225|0.006526|2.608032|0||0||||||||6025|200||||
T|GSCO|202609|TTD|ROUND|5000|MXXNN|70|484879.97|35130|0|35130|0|0|0|35130|0|0|0|0|0|0.000038|0.000003|-0.000091|-0.000007|-0.004341|-0.000315|-0.010872|-0.000788|0.00979|0.000709|13.802382|0.010285|0.000038|0.000003|0.003698|35130|0.005123|2.606206|0||0||||||||34860|270||||
T|GSCO|202609|TTD|ROUND|50000|LYNNN|4|270400|19000|0|19000|0|0|0|19000|0|0|0|0|0|0|0|0.005789|0.000407|0.006316|0.000444|0.016842|0.001183|-0.021579|-0.001516|14.233947|0.01|0|0|0|19000|0.005|2|0||0||||||||16400|2600||||
T|GSCO|202609|TTD|ROUND|50000|MXXNN|29|2492855.37|184013|0|141792|42221|0|0|184013|0|0|0|0|0|0.002443|0.00018|0.002443|0.00018|-0.002507|-0.000185|-0.013701|-0.001011|0.001792|0.000132|13.545655|0.010467|0.005547|0.000409|0.529905|139142|0.00451|2.588449|27676|2.967698|17195|0.010164|4.935737||||||109386|57480||||
T|GSCO|202609|TTDU|ODD|0|LNNNN|1|240.12|18|0|0|18|0|0|0|0|0|0|0|18|0.04|0.00299|0.04|0.00299|0.04|0.00299|0.04|0.00299|-0.04|-0.00299|13.38||||||||||||||||||||1|1|0|7164340
T|GSCO|202609|TTDU|ODD|0|LNYNN|1|205|20|0|0|20|0|0|0|0|0|20|0|0|0.03|0.002924|0.03|0.002924|0.03|0.002924|0.01|0.000975|-0.12|-0.011696|10.26|0.06|0.02|0.001949|0.333333|20|0.02|11534|0||0||||||||20|0|1|0|0|11534
T|GSCO|202609|TTDU|ODD|0|MXXNN|10|806.7|65|0|65|0|0|0|65|0|0|0|0|0|0.002|0.000161|-0.003385|-0.000273|-0.002462|-0.000199|0.023538|0.001901|0.026|0.002099|12.384538|0.063231|0.002|0.000161|0.03163|65|0.030615|2.707692|0||0||||||||65|0||||
T|GSCO|202609|TTDU|ODD|250|LNNNN|1|662.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TTDU|ODD|250|LYNNN|1|470.25|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.03|0.002889|0.07|0.00674|0.2|0.019259|10.385|0.13|0|0|0|45|0.065|3|0||0||||||||45|0||||
T|GSCO|202609|TTDU|ODD|250|MXXNN|4|1715.64|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0.01871|0.001351|0.090645|0.006545|13.849839|0.084839|0|0|0|124|0.042419|2.645161|0||0||||||||124|0||||
T|GSCO|202609|TTDU|ROUND|1000|MXXNN|5|16808.85|1409|0|1409|0|0|0|1409|0|0|0|0|0|0|0|0|0|-0.005323|-0.000447|0.027005|0.002267|-0.077771|-0.00653|11.909869|0.055138|0|0|0|1409|0.027569|2.177431|0||0||||||||1409|0||||
T|GSCO|202609|TTDU|ROUND|10000|LYNNN|1|10960|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004572|10.935|0.05|0|0|0|1000|0.025|3|0||0||||||||1000|0||||
T|GSCO|202609|TTDU|ROUND|5000|MXXNN|1|5230.77|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|-0.08|-0.005168|-0.09|-0.005814|0.06|0.003876|15.48|0.1|0|0|0|339|0.05|2|0||0||||||||339|0||||
T|GSCO|202609|TTE|ODD|0|LNNNN|4|447.78|5|0|0|3|0|0|0|0|2|0|0|1|-0.006667|-0.000075|-0.003333|-0.000038|0.066667|0.000752|0.166667|0.001881|0.083333|0.00094|88.613333||||||||||||||||||||3|4|0|229069.867216
T|GSCO|202609|TTE|ODD|0|LYNNN|2|271.09|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000037|0.07|0.000775|0.123333|0.001365|90.343333|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|GSCO|202609|TTE|ODD|0|MXXNN|107|12317.96|136|0|135|1|0|0|135|1|0|0|0|0|0.001474|0.000016|0.001988|0.000022|0.00015|0.000002|-0.007938|-0.000088|0.004121|0.000045|90.577831|0.051397|0.001547|0.000017|0.0301|136|0.024925|2.992647|0||0||||||||136|0||||
T|GSCO|202609|TTE|ODD|1000|LNNNN|4|14207.92|157|0|0|157|0|0|0|0|0|47|110|0|-0.034204|-0.000378|-0.01828|-0.000202|0.07242|0.0008|0.006115|0.000068|-0.163949|-0.001811|90.539809||||||||||||||||||||4|0|0|86581.442363
T|GSCO|202609|TTE|ODD|1000|LNYNN|1|4587.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|GSCO|202609|TTE|ODD|1000|MXXNN|185|441621.49|4887|0|4887|0|0|0|4843|44|0|0|0|0|0.000101|0.000001|0.001556|0.000017|-0.002385|-0.000026|0.003213|0.000036|0.000858|0.000009|90.363835|0.046122|0.000042|0|0.000905|4887|0.02304|2.984449|0||0||||||||4887|0||||
T|GSCO|202609|TTE|ODD|250|LNNNN|5|2800.66|31|5|0|26|0|0|0|3|13|0|0|10|-0.001154|-0.000013|0.005|0.000055|0.026923|0.000298|-0.065769|-0.000728|0.04|0.000443|90.309423||||||||||||||||||||4|17|12|557548.08136
T|GSCO|202609|TTE|ODD|250|LYNNN|1|909.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.00022|0.14|0.00154|0.26|0.002859|90.935|0.07|0|0|0|10|0.035|3|0||0||||||||10|0||||
T|GSCO|202609|TTE|ODD|250|MXXNN|138|82094.36|908|0|905|3|0|0|908|0|0|0|0|0|0.003626|0.00004|0.003383|0.000037|0.004209|0.000047|-0.002278|-0.000025|-0.023081|-0.000255|90.415132|0.046674|0.00346|0.000038|0.074139|908|0.021607|2.932819|0||0||||||||908|0||||
T|GSCO|202609|TTE|ODD|5000|MXXNN|48|337271.22|3726|0|3726|0|0|0|3726|0|0|0|0|0|0.001512|0.000017|0.000749|0.000008|-0.002275|-0.000025|0.012684|0.00014|0.054974|0.000607|90.512165|0.05887|0.001699|0.000019|0.028867|3726|0.028585|2.793344|0||0||||||||3726|0||||
T|GSCO|202609|TTE|ROUND|10000|MXXNN|24|340721.75|3749|0|3749|0|0|0|3749|0|0|0|0|0|0.000977|0.000011|0.000318|0.000004|0.010132|0.000111|0.024381|0.000268|-0.003448|-0.000038|90.887979|0.05343|0.000977|0.000011|0.018292|3749|0.026226|2.874633|0||0||||||||3454|295||||
T|GSCO|202609|TTE|ROUND|20000|MXXNN|10|318705.49|3484|0|3484|0|0|0|3484|0|0|0|0|0|-0.004323|-0.000047|-0.003238|-0.000035|0.019455|0.000213|0.028241|0.000309|0.05227|0.000571|91.477157|0.046932|-0.004323|-0.000047|-0.092104|3484|0.025627|2.619977|0||0||||||||2454|1030||||
T|GSCO|202609|TTE|ROUND|200000|MXXNN|1|206719.6|2302|0|2302|0|0|0|2302|0|0|0|0|0|0.038|0.000423|0.048|0.000534|0.108|0.001202|0.088|0.00098|0.128|0.001425|89.82|0.04|0.038|0.000423|0.95|2302|0.001|3|0||0||||||||500|1802||||
T|GSCO|202609|TTE|ROUND|5000|MXXNN|11|101465.77|1125|0|1125|0|0|0|1125|0|0|0|0|0|0|0|0.014133|0.000157|0.0104|0.000115|-0.044711|-0.000496|-0.017973|-0.000199|90.194231|0.0544|0|0|0|1125|0.0272|2.912|0||0||||||||1125|0||||
T|GSCO|202609|TTE|ROUND|50000|MXXNN|5|406501.84|4490|0|4490|0|0|0|4490|0|0|0|0|0|-0.004236|-0.000047|-0.001733|-0.000019|-0.024192|-0.000267|-0.020849|-0.00023|0.053096|0.000586|90.53601|0.086305|0|0|0|4490|0.043153|2.826726|0||0||||||||1700|2790||||
T|GSCO|202609|TTEC|ODD|0|LYNNN|1|75.64|61|0|61|0|0|0|61|0|0|0|0|0|0.008|0.006478|0.008|0.006478|0.008|0.006478|0.008|0.006478|0.008|0.006478|1.235|0.01|0.008|0.006478|0.8|61|0.001|4|0||0||||||||61|0||||
T|GSCO|202609|TTEC|ODD|0|MXXNN|38|819.41|650|0|619|31|0|0|650|0|0|0|0|0|-0.000825|-0.000657|-0.000825|-0.000657|0.000375|0.000299|0.002714|0.002161|0.003975|0.003166|1.255631|0.01|-0.000825|-0.000657|-0.082462|619|0.005683|2.655897|31|3|0||||||||650|0||||
T|GSCO|202609|TTEC|ROUND|0|MXXNN|4|605.13|475|0|475|0|0|0|475|0|0|0|0|0|-0.002105|-0.001656|-0.002105|-0.001656|-0.002105|-0.001656|-0.002105|-0.001656|-0.006568|-0.005168|1.271063|0.01|-0.002105|-0.001656|-0.210526|475|0.006053|2.421053|0||0||||||||475|0||||
T|GSCO|202609|TTEC|ROUND|1000|MXXNN|2|5353.82|4120|0|4120|0|0|0|4120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.304471|0.01|0|0|0|4120|0.005|3|0||0||||||||2669|1451||||
T|GSCO|202609|TTEC|ROUND|250|MXXNN|4|2037.62|1637|0|1637|0|0|0|1637|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005339|0.004287|1.245452|0.01|0|0|0|1637|0.005|2.427611|0||0||||||||1637|0||||
T|GSCO|202609|TTEK|ODD|0|LNNNN|1|175|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000286|0.01|0.000286|0.02|0.000571|0.05|0.001428|0.06|0.001714|35.01||||||||||||||||||||1|5|5|3016613.071527
T|GSCO|202609|TTEK|ODD|0|MXXNN|67|5587.98|159|0|159|0|0|0|159|0|0|0|0|0|-0.000818|-0.000023|-0.001069|-0.00003|0.002642|0.000075|-0.002327|-0.000066|-0.006164|-0.000175|35.151195|0.032327|-0.000881|-0.000025|-0.027237|159|0.016604|2.522013|0||0||||||||159|0||||
T|GSCO|202609|TTEK|ODD|1000|LNNNN|1|2166.6|60|0|0|60|0|0|0|0|0|0|60|0|0.04|0.001105|0.04|0.001105|0.04|0.001105|0.17|0.004697|0.1|0.002763|36.195||||||||||||||||||||1|60|0|32111.415863
T|GSCO|202609|TTEK|ODD|1000|LNYNN|1|1435.6|40|0|0|40|0|0|40|0|0|0|0|0|0.02|0.000557|0.02|0.000557|0.01|0.000279|0.02|0.000557|0.05|0.001393|35.895|0.03|0.01|0.000279|0.333333|40|0.01|2|0||0||||||||40|0|1|0|0|2
T|GSCO|202609|TTEK|ODD|1000|MXXNN|20|38843.71|1092|0|1092|0|0|0|1092|0|0|0|0|0|-0.004176|-0.000117|-0.010348|-0.000291|-0.007427|-0.000209|-0.009625|-0.000271|-0.021786|-0.000612|35.569803|0.028599|0|0|0|1092|0.014299|2.389194|0||0||||||||1092|0||||
T|GSCO|202609|TTEK|ODD|250|LNNNN|1|740.3|22|0|0|22|0|0|0|0|0|0|0|22|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.04|0.001189|-0.01|-0.000297|33.655||||||||||||||||||||1|22|0|321025
T|GSCO|202609|TTEK|ODD|250|LNYNN|2|789.72|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.006087|-0.000177|0.013043|0.00038|34.335652|0.02|0|0|0|23|0.01|3.73913|0||0||||||||23|0|2|0|0|3.73913
T|GSCO|202609|TTEK|ODD|250|LYNNN|1|540.3|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000277|0|0|0.02|0.000555|36.055|0.07|0|0|0|15|0.035|2|0||0||||||||15|0||||
T|GSCO|202609|TTEK|ODD|250|MXXNN|33|17302.43|489|0|489|0|0|0|489|0|0|0|0|0|-0.002924|-0.000083|-0.001697|-0.000048|-0.006769|-0.000191|-0.010123|-0.000286|-0.039714|-0.001122|35.395368|0.044806|-0.002924|-0.000083|-0.065267|489|0.023865|2.603272|0||0||||||||489|0||||
T|GSCO|202609|TTEK|ROUND|1000|MXXNN|5|18784.66|537|0|537|0|0|0|537|0|0|0|0|0|-0.007449|-0.000213|-0.007449|-0.000213|-0.015419|-0.000441|-0.019907|-0.000569|-0.046145|-0.001319|34.981117|0.017877|-0.007449|-0.000213|-0.416667|537|0.012663|2|0||0||||||||537|0||||
T|GSCO|202609|TTEK|ROUND|10000|MXXNN|4|63119.38|1736|0|1736|0|0|0|1736|0|0|0|0|0|0|0|0|0|0.002995|0.000082|0.035922|0.000988|0.220887|0.006077|36.347517|0.087431|0|0|0|1736|0.043715|2.614055|0||0||||||||1670|66||||
T|GSCO|202609|TTEK|ROUND|20000|MXXNN|6|188759.04|5331|0|5331|0|0|0|5331|0|0|0|0|0|0|0|0|0|-0.024311|-0.000687|-0.011683|-0.00033|-0.005738|-0.000162|35.395571|0.041891|0|0|0|5331|0.020945|2.409492|0||0||||||||3100|2231||||
T|GSCO|202609|TTEK|ROUND|5000|MXXNN|11|81986.13|2307|0|2307|0|0|0|2307|0|0|0|0|0|-0.011175|-0.000315|-0.011175|-0.000315|-0.01029|-0.00029|-0.006545|-0.000184|0.064785|0.001824|35.527583|0.025561|-0.011175|-0.000315|-0.437171|2307|0.018368|2.538795|0||0||||||||2094|213||||
T|GSCO|202609|TTEK|ROUND|50000|MXXNN|4|265721.02|7413|0|7413|0|0|0|7413|0|0|0|0|0|0|0|0|0|-0.012912|-0.000361|-0.16716|-0.004667|-0.075639|-0.002112|35.817423|0.077815|0|0|0|7413|0.038907|2.310266|0||0||||||||2300|5113||||
T|GSCO|202609|TTEQ|ODD|0|MXXNN|13|1236.83|29|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.00069|-0.000016|-0.01931|-0.000453|-0.014828|-0.000348|-0.027931|-0.000655|42.627586|0.081379|0|0|0|29|0.04069|2.655172|0||0||||||||29|0||||
T|GSCO|202609|TTEQ|ODD|1000|LNNNN|2|6204|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TTEQ|ODD|1000|MXXNN|5|11439.18|263|0|263|0|0|0|263|0|0|0|0|0|-0.019787|-0.000455|-0.021194|-0.000488|-0.020205|-0.000465|-0.016365|-0.000376|-0.01108|-0.000255|43.467319|0.055323|-0.019787|-0.000455|-0.357663|263|0.037555|3.463878|0||0||||||||263|0||||
T|GSCO|202609|TTEQ|ODD|250|LNNNN|1|417|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.00048|-0.02|-0.00048|-0.02|-0.00048|-0.05|-0.001199|-0.08|-0.001918|41.705||||||||||||||||||||1|0|0|130274
T|GSCO|202609|TTEQ|ODD|250|LNYNN|1|374.94|9|0|0|9|0|0|0|0|9|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.16|-0.003842|-0.27|-0.006484|41.64|0.1|0.04|0.000961|0.4|9|0.03|2089|0||0||||||||9|0|1|0|0|2089
T|GSCO|202609|TTEQ|ODD|250|MXXNN|4|2403.99|55|0|55|0|0|0|55|0|0|0|0|0|0.001371|0.000031|-0.002265|-0.000052|-0.005902|-0.000135|-0.007175|-0.000164|-0.038265|-0.000876|43.689273|0.047273|0.001371|0.000031|0.029|55|0.022951|2.636364|0||0||||||||55|0||||
T|GSCO|202609|TTEQ|ROUND|1000|MXXNN|1|4969.74|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.97|0.02|0|0|0|113|0.01|3|0||0||||||||113|0||||
T|GSCO|202609|TTEQ|ROUND|10000|MXXNN|2|22825.2|558|0|558|0|0|0|558|0|0|0|0|0|-0.044803|-0.001095|-0.044803|-0.001095|-0.027204|-0.000665|-0.1|-0.002445|-0.157599|-0.003853|40.907814|0.09448|-0.044803|-0.001095|-0.474203|558|0.069642|2.551971|0||0||||||||558|0||||
T|GSCO|202609|TTEQ|ROUND|20000|MXXNN|1|39970.86|978|0|978|0|0|0|978|0|0|0|0|0|0|0|0|0|0.04|0.000978|0.07|0.001711|-0.06|-0.001467|40.91|0.08|0|0|0|978|0.04|3|0||0||||||||100|878||||
T|GSCO|202609|TTEQ|ROUND|5000|MXXNN|6|43914.25|1006|0|1006|0|0|0|1006|0|0|0|0|0|0.02266|0.000519|0.024082|0.000552|0.024589|0.000564|0.025026|0.000574|0.030841|0.000707|43.633057|0.08508|0.023883|0.000547|0.280715|1006|0.030598|3.857853|0||0||||||||1006|0||||
T|GSCO|202609|TTEQ|ROUND|50000|MXXNN|1|99997.92|2354|0|2354|0|0|0|2354|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|0|0|-0.12|-0.002828|42.43|0.1|0|0|0|2354|0.05|3|0||0||||||||1900|454||||
T|GSCO|202609|TTGT|ODD|0|LNNNN|1|11.4|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.002625|0.01|0.002625|0.02|0.005249|0.02|0.005249|0|0|3.81||||||||||||||||||||1|0|0|2619.025051
T|GSCO|202609|TTGT|ODD|0|MXXNN|2|280.29|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012838|-0.003383|3.79527|0.015135|0|0|0|74|0.007568|3.743243|0||0||||||||74|0||||
T|GSCO|202609|TTGT|ODD|250|MXXNN|1|337.12|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.905|0.03|0|0|0|86|0.015|3|0||0||||||||86|0||||
T|GSCO|202609|TTGT|ROUND|1000|MXXNN|4|11155.24|2926|0|2926|0|0|0|2926|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002269|0.000597|3.802239|0.020431|0|0|0|2926|0.010215|2.842789|0||0||||||||2920|6||||
T|GSCO|202609|TTGT|ROUND|250|LNYNN|1|768|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|TTGT|ROUND|250|MXXNN|3|1620.23|417|0|275|142|0|0|417|0|0|0|0|0|0.007194|0.001852|0.007194|0.001852|0.007194|0.001852|0.014005|0.003606|0.012518|0.003223|3.883633|0.016811|0.007194|0.001852|0.42796|317|0.006325|2.132492|100|3|0||||||||417|0||||
T|GSCO|202609|TTGT|ROUND|5000|MXXNN|1|7812|1953|0|1953|0|0|0|1953|0|0|0|0|0|0|0|0.01|0.002497|0.01|0.002497|0.02|0.004994|0.08|0.019975|4.005|0.01|0|0|0|1953|0.005|3|0||0||||||||1000|953||||
T|GSCO|202609|TTI|ODD|0|LNNNN|1|6.84|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845||||||||||||||||||||1|1|1|2983719
T|GSCO|202609|TTI|ODD|0|LYNNN|3|188.9|31|0|31|0|0|0|31|0|0|0|0|0|-0.001613|-0.000265|-0.001613|-0.000265|-0.001613|-0.000265|-0.039355|-0.006468|-0.03129|-0.005142|6.084839|0.018065|-0.001613|-0.000265|-0.089286|31|0.009839|2.032258|0||0||||||||31|0||||
T|GSCO|202609|TTI|ODD|0|MXXNN|20|1437.38|221|0|221|0|0|0|221|0|0|0|0|0|-0.00276|-0.000424|-0.00276|-0.000424|-0.010452|-0.001607|0.004027|0.000619|0.007557|0.001162|6.505769|0.011357|-0.00276|-0.000424|-0.243028|221|0.007059|2.78733|0||0||||||||221|0||||
T|GSCO|202609|TTI|ODD|250|LYNNN|1|495|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.595|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|TTI|ODD|250|MXXNN|4|1515.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.00066|6.059|0.01|0|0|0|250|0.005|2.7|0||0||||||||250|0||||
T|GSCO|202609|TTI|ROUND|1000|LNNNN|1|4998.54|734|0|0|734|0|0|0|0|0|0|0|734|0.01|0.001467|0.01|0.001467|0.01|0.001467|0.01|0.001467|-0.01|-0.001467|6.815||||||||||||||||||||1|239|25|2223882.961286
T|GSCO|202609|TTI|ROUND|1000|LYNNN|1|2902.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003098|6.455|0.01|0|0|0|450|0.005|2|0||0||||||||450|0||||
T|GSCO|202609|TTI|ROUND|1000|MXXNN|8|22443.16|3441|0|3441|0|0|0|3441|0|0|0|0|0|0|0|0|0|-0.002906|-0.000446|-0.013232|-0.002029|-0.001264|-0.000194|6.522403|0.011026|0|0|0|3441|0.005513|2.713165|0||0||||||||3341|100||||
T|GSCO|202609|TTI|ROUND|10000|MXXNN|2|21272.1|3339|0|3339|0|0|0|3339|0|0|0|0|0|0|0|0|0|0|0|0.009739|0.00153|0.019479|0.00306|6.3658|0.01|0|0|0|3339|0.005|2.486972|0||0||||||||3339|0||||
T|GSCO|202609|TTI|ROUND|20000|MXXNN|1|36506.35|5345|0|5345|0|0|0|5345|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008791|6.825|0.01|0|0|0|5345|0.005|2|0||0||||||||3400|1945||||
T|GSCO|202609|TTI|ROUND|250|MXXNN|3|2227.62|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|-0.007535|-0.001221|-0.007535|-0.001221|0.002936|0.000476|6.171925|0.01|0|0|0|361|0.005|2.34626|0||0||||||||361|0||||
T|GSCO|202609|TTI|ROUND|5000|MXXNN|5|29293.66|4704|0|4704|0|0|0|4704|0|0|0|0|0|0|0|0|0|0|0|-0.004252|-0.000683|-0.021667|-0.003478|6.229385|0.016078|0|0|0|4704|0.008039|2.17602|0||0||||||||3000|1704||||
T|GSCO|202609|TTMI|ODD|0|LNNNN|15|2237.66|19|2|0|17|0|0|4|4|3|1|4|1|-0.181765|-0.00154|-0.119412|-0.001012|0.008824|0.000075|-0.104118|-0.000882|-0.382353|-0.00324|118.011471||||||||||||||||||||13|9|2|109859.821233
T|GSCO|202609|TTMI|ODD|0|LNYNN|7|1104.35|9|0|0|9|0|0|5|0|0|0|0|4|-0.031111|-0.000253|-0.066667|-0.000543|0.085556|0.000697|0.161111|0.001313|-0.274444|-0.002236|122.736667|0.671111|0.135556|0.001104|0.201987|9|0.267778|271581.565426|0||0||||||||9|0|7|4|1|271581.565426
T|GSCO|202609|TTMI|ODD|0|LYNNN|4|611.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.006|-0.000049|0.056|0.000458|-0.278|-0.002275|-0.636|-0.005204|122.222|0.476|0|0|0|5|0.238|2.2|0||0||||||||5|0||||
T|GSCO|202609|TTMI|ODD|0|MXXNN|162|23222.54|191|0|189|2|0|0|190|1|0|0|0|0|-0.004932|-0.000041|-0.002524|-0.000021|0.022503|0.000185|-0.002838|-0.000023|0.034649|0.000285|121.538168|0.361047|-0.003414|-0.000028|-0.009455|191|0.18223|3.031414|0||0||||||||191|0||||
T|GSCO|202609|TTMI|ODD|1000|LNNNN|20|41607.51|348|27|0|321|0|0|0|76|0|75|150|20|-0.036293|-0.000303|-0.038785|-0.000324|-0.021651|-0.000181|0.07972|0.000666|-0.134393|-0.001123|119.723941||||||||||||||||||||18|194|19|89274.367319
T|GSCO|202609|TTMI|ODD|1000|LNYNN|10|18380.2|148|0|0|148|0|0|95|0|53|0|0|0|0.053784|0.000433|0.053784|0.000433|0.157703|0.00127|0.430743|0.003468|0.100203|0.000807|124.192432|0.434459|0.059865|0.000482|0.137792|148|0.187297|897.952703|0||0||||||||148|0|10|43|22|897.952703
T|GSCO|202609|TTMI|ODD|1000|LYNNN|8|14559.02|119|0|119|0|0|0|119|0|0|0|0|0|-0.23916|-0.001956|-0.211429|-0.001729|-0.185714|-0.001519|-0.191429|-0.001565|0.092185|0.000754|122.29937|0.490672|-0.23916|-0.001956|-0.487412|119|0.364916|2.705882|0||0||||||||119|0||||
T|GSCO|202609|TTMI|ODD|1000|MXXNN|162|372323.88|3059|0|3027|32|0|0|3059|0|0|0|0|0|0.013857|0.000114|0.013279|0.000109|0.020758|0.000171|0.093004|0.000764|0.07155|0.000588|121.6716|0.351432|0.012841|0.000106|0.036539|3059|0.169296|2.69696|0||0||||||||3059|0||||
T|GSCO|202609|TTMI|ODD|10000|LNNNN|1|11718.9|90|0|0|90|0|0|90|0|0|0|0|0|-0.15|-0.001152|-0.15|-0.001152|0.27|0.002074|0.33|0.002535|0.22|0.00169|130.155||||||||||||||||||||1|0|0|3
T|GSCO|202609|TTMI|ODD|10000|LNYNN|2|20743.2|160|0|0|160|0|0|160|0|0|0|0|0|0.05125|0.000395|0.14125|0.001089|0.17625|0.001359|-0.86375|-0.006658|-0.45875|-0.003536|129.725|0.39|0.05125|0.000395|0.13141|160|0.169375|3.5|0||0||||||||160|0|2|0|0|3.5
T|GSCO|202609|TTMI|ODD|10000|LYNNN|1|10190.65|85|0|85|0|0|0|85|0|0|0|0|0|-0.16|-0.001335|-0.16|-0.001335|-0.16|-0.001335|-0.21|-0.001753|-0.8|-0.006677|119.81|0.16|-0.16|-0.001335|-1|85|0.16|2|0||0||||||||85|0||||
T|GSCO|202609|TTMI|ODD|10000|MXXNN|7|77496.81|623|0|623|0|0|0|623|0|0|0|0|0|-0.011685|-0.000094|-0.011685|-0.000094|-0.024655|-0.000198|-0.020241|-0.000163|-0.238604|-0.001919|124.361517|0.393435|0|0|0|623|0.196717|2.410915|0||0||||||||623|0||||
T|GSCO|202609|TTMI|ODD|250|LNNNN|39|21337.63|173|106|0|67|0|0|9|5|10|26|12|5|-0.114776|-0.000938|-0.11194|-0.000915|0.005224|0.000043|0.092239|0.000754|0.066866|0.000546|122.403582||||||||||||||||||||14|43|3|160650.555127
T|GSCO|202609|TTMI|ODD|250|LNYNN|3|1628.36|13|5|0|8|0|0|8|0|0|0|0|0|0.03|0.000237|0.03|0.000237|0.01|0.000079|-0.46|-0.003627|-0.305|-0.002405|126.81|0.3|0.03|0.000237|0.1|8|0.135|3|0||0||||||||8|0|2|5|0|3
T|GSCO|202609|TTMI|ODD|250|LYNNN|2|1257.45|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.27|0.002144|0.77|0.006113|0.79|0.006272|125.9525|0.415|0|0|0|10|0.2075|3|0||0||||||||10|0||||
T|GSCO|202609|TTMI|ODD|250|MXXNN|146|84275.98|690|0|690|0|0|0|690|0|0|0|0|0|0.014339|0.000117|0.016904|0.000138|-0.004907|-0.00004|-0.045038|-0.000369|0.002122|0.000017|122.108116|0.340087|0.019281|0.000158|0.056695|690|0.160403|2.646377|0||0||||||||690|0||||
T|GSCO|202609|TTMI|ODD|5000|LNNNN|7|49092.5|412|130|0|282|0|0|0|0|0|0|232|50|-0.061844|-0.000521|-0.109716|-0.000925|-0.035248|-0.000297|-0.13156|-0.001109|-0.056879|-0.000479|118.643564||||||||||||||||||||5|134|0|175715.2937
T|GSCO|202609|TTMI|ODD|5000|LNYNN|4|29242.24|233|0|0|233|0|0|117|0|0|66|50|0|0.04|0.000319|0.043433|0.000346|0.058412|0.000465|0.070944|0.000565|-0.02691|-0.000214|125.486416|0.394034|0.042146|0.000336|0.10696|233|0.175944|13987.845494|0||0||||||||233|0|4|61|0|13987.845494
T|GSCO|202609|TTMI|ODD|5000|LYNNN|3|16646|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.24|-0.001876|-0.481538|-0.003763|-1.199231|-0.009372|127.963077|0.443077|0|0|0|130|0.221538|2.384615|0||0||||||||130|0||||
T|GSCO|202609|TTMI|ODD|5000|MXXNN|54|361252.91|2979|0|2979|0|0|0|2979|0|0|0|0|0|0.023891|0.000197|0.024146|0.000199|0.032591|0.000269|-0.001114|-0.000009|-0.075076|-0.000619|121.279901|0.371994|0.023891|0.000197|0.064223|2979|0.174052|2.574018|0||0||||||||2979|0||||
T|GSCO|202609|TTMI|ROUND|10000|LYNNN|1|11503|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001831|-1.3|-0.011332|114.72|0.62|0|0|0|100|0.31|3|0||0||||||||100|0||||
T|GSCO|202609|TTMI|ROUND|10000|MXXNN|33|478273.69|3977|0|3977|0|0|0|3977|0|0|0|0|0|-0.038215|-0.000318|-0.039849|-0.000331|-0.069354|-0.000577|-0.032572|-0.000271|-0.174845|-0.001454|120.269271|0.351949|-0.037712|-0.000314|-0.107152|3977|0.19483|2.500126|0||0||||||||3664|313||||
T|GSCO|202609|TTMI|ROUND|20000|MXXNN|24|676894.68|5665|0|5665|0|0|0|5665|0|0|0|0|0|-0.004247|-0.000036|-0.004477|-0.000037|-0.143909|-0.001204|-0.215557|-0.001804|-0.207142|-0.001734|119.477075|0.439626|-0.004247|-0.000036|-0.009662|5665|0.221937|2.576876|0||0||||||||4662|1003||||
T|GSCO|202609|TTMI|ROUND|50000|MXXNN|11|1083218.74|8954|0|8954|0|0|0|8954|0|0|0|0|0|0.026102|0.000216|0.009908|0.000082|0.090816|0.000751|0.158134|0.001307|0.080995|0.000669|120.992035|0.258731|0.034398|0.000284|0.132949|8954|0.112167|2.380165|0||0||||||||2985|5969||||
T|GSCO|202609|TTMX|ODD|0|MXXNN|5|401.38|43|0|43|0|0|0|43|0|0|0|0|0|-0.001163|-0.000125|-0.002558|-0.000275|-0.004419|-0.000474|-0.013023|-0.001399|-0.062791|-0.006743|9.312209|0.044419|0|0|0|43|0.022209|2.976744|0||0||||||||43|0||||
T|GSCO|202609|TTMX|ODD|250|MXXNN|1|794.43|91|0|0|91|0|0|91|0|0|0|0|0|0.04|0.004592|0.04|0.004592|0|0|0.03|0.003444|-0.01|-0.001148|8.71|0.04|0.04|0.004592|1|0|||91|2|0||||||||91|0||||
T|GSCO|202609|TTMX|ROUND|1000|MXXNN|4|13189|1428|0|1428|0|0|0|1428|0|0|0|0|0|0|0|-0.002101|-0.000229|-0.068936|-0.0075|0.006695|0.000728|0.153838|0.016736|9.192003|0.087983|0|0|0|1428|0.043992|2.439776|0||0||||||||1328|100||||
T|GSCO|202609|TTRX|ODD|0|MXXNN|4|395.82|27|0|27|0|0|0|27|0|0|0|0|0|-0.02|-0.001367|-0.02|-0.001367|0.015926|0.001089|-0.008148|-0.000557|0.005556|0.00038|14.625556|0.193333|-0.02|-0.001367|-0.103448|27|0.106667|2.37037|0||0||||||||27|0||||
T|GSCO|202609|TTRX|ODD|1000|MXXNN|2|2184.45|165|0|138|27|0|0|165|0|0|0|0|0|0.209455|0.015974|0.160364|0.01223|0.154909|0.011814|0.154909|0.011814|0.294|0.022423|13.111818|0.309091|-0.019636|-0.001498|-0.063529|165|0.164364|3|0||0||||||||165|0||||
T|GSCO|202609|TTRX|ODD|250|LNNNN|2|1347.58|119|0|0|119|0|0|0|0|0|0|66|53|0.062353|0.005575|-0.093529|-0.008363|-0.022269|-0.001991|-0.022269|-0.001991|0.176555|0.015786|11.184076||||||||||||||||||||2|111|111|560031.228283
T|GSCO|202609|TTRX|ODD|250|LNYNN|1|335|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.002976|0.04|0.002976|0.1|0.00744|0.15|0.011161|0.21|0.015625|13.44|0.1|0.04|0.002976|0.4|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|TTRX|ODD|250|MXXNN|1|427.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.945|0.61|0|0|0|30|0.305|2|0||0||||||||30|0||||
T|GSCO|202609|TTRX|ROUND|1000|MXXNN|9|23855.84|2002|0|2002|0|0|0|2002|0|0|0|0|0|-0.053946|-0.004479|-0.053946|-0.004479|-0.055944|-0.004645|-0.037183|-0.003087|-0.134166|-0.01114|12.043926|0.333167|-0.053946|-0.004479|-0.161919|2002|0.193556|2.705295|0||0||||||||1592|410||||
T|GSCO|202609|TTRX|ROUND|5000|MXXNN|12|74164.07|5513|0|5150|363|0|0|5513|0|0|0|0|0|0.001772|0.000132|0.001772|0.000132|-0.014553|-0.001082|-0.065645|-0.004883|-0.039615|-0.002947|13.44418|0.250428|0.020818|0.001548|0.08313|5513|0.114805|2.501179|0||0||||||||2663|2850||||
T|GSCO|202609|TTT|ODD|0|MXXNN|3|335.04|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|0.005|0.00006|-0.005|-0.00006|83.66|0.39|0|0|0|4|0.195|2|0||0||||||||4|0||||
T|GSCO|202609|TTT|ODD|1000|LNNNN|1|1102.5|14|0|0|14|0|0|0|0|0|0|0|14|0.055714|0.000707|0.055714|0.000707|0.07|0.000888|0.074286|0.000942|-0.1|-0.001268|78.855||||||||||||||||||||1|14|10|824484.857143
T|GSCO|202609|TTT|ODD|1000|LYNNN|3|8162.83|97|0|97|0|0|0|97|0|0|0|0|0|-0.21134|-0.002516|-0.206186|-0.002454|-0.208041|-0.002476|-0.176907|-0.002106|-0.263299|-0.003134|84.010979|0.390619|-0.21134|-0.002516|-0.54104|97|0.300979|3.164948|0||0||||||||97|0||||
T|GSCO|202609|TTT|ODD|1000|MXXNN|5|8089.92|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.000707|-0.000009|0.023131|0.000283|0.004949|0.000061|81.732828|0.372929|0|0|0|99|0.186465|2.585859|0||0||||||||99|0||||
T|GSCO|202609|TTT|ODD|250|MXXNN|5|2915.7|36|0|36|0|0|0|36|0|0|0|0|0|-0.121889|-0.001505|-0.120778|-0.001492|-0.114111|-0.001409|-0.075778|-0.000936|-0.016889|-0.000209|80.963889|0.388889|-0.121889|-0.001505|-0.313429|36|0.255389|2.888889|0||0||||||||36|0||||
T|GSCO|202609|TTT|ROUND|20000|MXXNN|1|25842.95|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000381|-0.65|-0.00826|78.695|0.29|0|0|0|329|0.145|2|0||0||||||||100|229||||
T|GSCO|202609|TTT|ROUND|5000|MXXNN|1|9745|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000128|0.07|0.000896|78.145|0.37|0|0|0|125|0.185|3|0||0||||||||125|0||||
T|GSCO|202609|TTWO|ODD|0|LNNNN|28|5915.2|28|4|0|24|1|0|2|0|4|7|6|4|0.005417|0.000026|-0.021667|-0.000103|0.035833|0.00017|0.054167|0.000256|0.07375|0.000349|211.323125||||||||||||||||||||24|20|4|816457.788225
T|GSCO|202609|TTWO|ODD|0|LNYNN|10|2109.78|10|0|0|10|0|0|6|4|0|0|0|0|-0.313|-0.001485|-0.203|-0.000963|-0.289|-0.001371|-0.343|-0.001627|-0.428|-0.00203|210.83|0.716|-0.208|-0.000987|-0.290503|10|0.462|101.43165|0||0||||||||10|0|10|4|4|101.43165
T|GSCO|202609|TTWO|ODD|0|LYNNN|3|620.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.06|-0.00029|0.146667|0.000709|-0.043333|-0.000209|206.881667|0.183333|0|0|0|3|0.091667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|TTWO|ODD|0|MXXNN|434|91799.89|434|0|433|1|0|0|433|1|0|0|0|0|-0.007682|-0.000036|-0.004618|-0.000022|-0.006276|-0.00003|-0.030493|-0.000144|-0.030194|-0.000143|211.457281|0.277604|-0.007406|-0.000035|-0.026677|434|0.142505|2.56682|0||0||||||||434|0||||
T|GSCO|202609|TTWO|ODD|1000|LNNNN|52|113303.02|539|155|0|384|0|15|47|58|74|64|107|19|-0.06474|-0.000308|-0.054297|-0.000258|-0.012005|-0.000057|-0.096875|-0.000461|-0.358802|-0.001706|210.348594||||||||||||||||||||38|281|82|72483.586456
T|GSCO|202609|TTWO|ODD|1000|LNYNN|10|18048.5|85|0|0|85|0|0|50|5|10|5|0|15|-0.096471|-0.000454|-0.145294|-0.000684|-0.06|-0.000283|-0.023529|-0.000111|-0.319412|-0.001504|212.312647|0.281765|0.025294|0.000119|0.08977|85|0.128235|1523636.136135|0||0||||||||85|0|10|21|0|1523636.136135
T|GSCO|202609|TTWO|ODD|1000|LYNNN|8|21788.67|103|0|103|0|0|0|103|0|0|0|0|0|-0.025243|-0.000119|-0.04466|-0.000211|-0.054369|-0.000257|-0.08466|-0.0004|-0.234175|-0.001108|211.424369|0.289515|-0.025243|-0.000119|-0.08719|103|0.157379|2.320388|0||0||||||||103|0||||
T|GSCO|202609|TTWO|ODD|1000|MXXNN|333|773386.37|3662|0|3651|11|0|0|3650|12|0|0|0|0|-0.002099|-0.00001|-0.001348|-0.000006|0.011569|0.000055|0.015678|0.000074|-0.037151|-0.000176|211.152484|0.271641|-0.002353|-0.000011|-0.008661|3652|0.137372|2.639102|10|3|0||||||||3662|0||||
T|GSCO|202609|TTWO|ODD|10000|LNNNN|10|121065.25|571|50|0|521|0|0|50|0|100|50|321|0|-0.11215|-0.000531|-0.140979|-0.000667|0.087965|0.000416|-0.039693|-0.000188|-0.066392|-0.000314|211.381065||||||||||||||||||||9|270|156|73236.526781
T|GSCO|202609|TTWO|ODD|10000|LNYNN|3|38726.8|179|0|0|179|0|0|100|0|79|0|0|0|0.037207|0.000172|0.079553|0.000368|0.037765|0.000175|0.089497|0.000414|0.030559|0.000141|216.313855|0.221899|0.06838|0.000316|0.308157|179|0.07676|3665.083799|0||0||||||||179|0|3|79|0|3665.083799
T|GSCO|202609|TTWO|ODD|10000|LYNNN|1|10793.5|50|0|50|0|0|0|50|0|0|0|0|0|0.268|0.001242|0.268|0.001242|0.238|0.001103|0.788|0.003653|0.928|0.004302|215.735|0.27|0.268|0.001242|0.992593|50|0.001|3|0||0||||||||50|0||||
T|GSCO|202609|TTWO|ODD|10000|MXXNN|59|827620.91|3925|0|3902|23|0|0|3925|0|0|0|0|0|0.009736|0.000046|0.009369|0.000044|0.013711|0.000065|0.020085|0.000095|0.073563|0.000349|210.819908|0.233254|0.009395|0.000045|0.040277|3855|0.113962|2.656809|70|4|0||||||||3925|0||||
T|GSCO|202609|TTWO|ODD|20000|MXXNN|2|40272.35|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0.004921|0.000023|0.029843|0.000141|0.029843|0.000141|-0.474346|-0.002249|210.922592|0.332199|0|0|0|191|0.166099|2.507853|0||0||||||||191|0||||
T|GSCO|202609|TTWO|ODD|250|LNNNN|31|20631.75|99|56|0|43|0|0|0|6|20|7|8|2|-0.12907|-0.000616|-0.13186|-0.00063|-0.02186|-0.000104|0.039535|0.000189|-0.078837|-0.000377|209.379767||||||||||||||||||||16|48|16|35775.198973
T|GSCO|202609|TTWO|ODD|250|LNYNN|10|6736.08|32|8|0|24|0|0|14|4|4|2|0|0|-0.0775|-0.000366|0.109167|0.000515|-0.100833|-0.000476|-0.278333|-0.001313|-0.405|-0.00191|212.0175|0.621667|-0.04|-0.000189|-0.064343|24|0.330833|2237.702495|0||0||||||||24|0|8|18|13|2237.702495
T|GSCO|202609|TTWO|ODD|250|LYNNN|7|3820.18|18|0|18|0|0|0|18|0|0|0|0|0|-0.045556|-0.000215|-0.05|-0.000236|-0.054444|-0.000257|-0.186111|-0.000877|-0.142222|-0.00067|212.125278|0.243889|-0.046667|-0.00022|-0.191344|18|0.145278|2.277778|0||0||||||||18|0||||
T|GSCO|202609|TTWO|ODD|250|MXXNN|230|128783.59|610|0|610|0|0|0|610|0|0|0|0|0|-0.000466|-0.000002|0.00278|0.000013|-0.00699|-0.000033|-0.02163|-0.000102|0.00519|0.000025|211.071877|0.254934|-0.000925|-0.000004|-0.003627|610|0.12793|2.595082|0||0||||||||610|0||||
T|GSCO|202609|TTWO|ODD|5000|LNNNN|12|83615.93|397|115|0|250|0|0|25|0|79|46|25|75|-0.00992|-0.000047|0.0312|0.000147|0.06904|0.000326|0.06332|0.000299|-0.12616|-0.000596|211.68144||||||||||||||||||||8|164|68|318902.988833
T|GSCO|202609|TTWO|ODD|5000|LNYNN|3|20055.74|94|0|0|94|0|0|48|0|46|0|0|0|0.054468|0.000255|0.051915|0.000243|0.042128|0.000197|0.044468|0.000208|0.141489|0.000663|213.343298|0.18617|0.047234|0.000221|0.253714|94|0.069468|1904.659574|0||0||||||||94|0|3|10|1|1904.659574
T|GSCO|202609|TTWO|ODD|5000|LYNNN|3|18013.69|87|0|87|0|0|0|87|0|0|0|0|0|0.140805|0.000681|0.12931|0.000625|0.106782|0.000516|-0.093333|-0.000451|-0.716667|-0.003465|206.857989|0.391839|0|0|0|87|0.19592|3|0||0||||||||87|0||||
T|GSCO|202609|TTWO|ODD|5000|MXXNN|88|628385.13|2982|0|2968|14|0|0|2982|0|0|0|0|0|-0.014362|-0.000068|-0.017111|-0.000081|-0.01245|-0.000059|0.039418|0.000187|-0.1047|-0.000497|210.720459|0.270785|-0.014663|-0.00007|-0.054151|2982|0.142724|2.590543|0||0||||||||2982|0||||
T|GSCO|202609|TTWO|ROUND|20000|MXXNN|97|3188872.57|15019|0|15019|0|0|0|15019|0|0|0|0|0|0.00759|0.000036|0.005098|0.000024|0.019796|0.000093|0.024978|0.000118|0.0519|0.000244|212.310629|0.2775|0.008859|0.000042|0.031924|15019|0.134321|2.674945|0||0||||||||12935|2084||||
T|GSCO|202609|TTWO|ROUND|200000|LYNNN|1|837640|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.208|0.000994|0.208|0.000994|0.208|0.000994|-0.152|-0.000726|0.438|0.002093|209.305|0.21|0.208|0.000994|0.990476|4000|0.001|3|0||0||||||||300|3700||||
T|GSCO|202609|TTWO|ROUND|200000|MXXNN|14|5275152.34|24985|0|22260|2725|0|0|24985|0|0|0|0|0|0.11097|0.000525|0.074014|0.00035|0.131762|0.000624|0.163522|0.000774|0.152501|0.000722|211.181003|0.308586|0.122017|0.000578|0.395406|24785|0.094037|2.865039|200|3.125|0||||||||2800|22185||||
T|GSCO|202609|TTWO|ROUND|50000|LNYNN|1|64680|300|0|0|300|0|0|300|0|0|0|0|0|-0.0202|-0.000094|-0.0202|-0.000094|0.0398|0.000184|0.0698|0.000324|-1.2002|-0.005564|215.72|0.3|-0.0202|-0.000094|-0.067333|300|0.1601|3.993333|0||0||||||||300|0|1|0|0|3.993333
T|GSCO|202609|TTWO|ROUND|50000|LYNNN|1|105635|500|0|500|0|0|0|500|0|0|0|0|0|-0.16|-0.000758|-0.26|-0.001231|-0.27|-0.001279|-0.42|-0.001989|-0.61|-0.002889|211.14|0.26|0|0|0|500|0.13|3|0||0||||||||100|400||||
T|GSCO|202609|TTWO|ROUND|50000|MXXNN|30|2738333.41|13043|0|13043|0|0|0|13043|0|0|0|0|0|-0.002567|-0.000012|-0.006814|-0.000032|-0.013879|-0.000066|-0.086847|-0.000414|-0.215365|-0.001026|209.988561|0.240036|0|0|0|13043|0.120018|2.513686|0||0||||||||7688|5355||||
T|GSCO|202609|TTXD|ODD|0|MXXNN|5|467.89|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.000526|0.000043|0.013684|0.001112|0.038158|0.003101|12.304737|0.016842|0|0|0|38|0.008421|2.526316|0||0||||||||38|0||||
T|GSCO|202609|TTXD|ROUND|20000|LYNNN|1|30525|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|-0.01|-0.000819|-0.01|-0.000819|0.01|0.000819|0.04|0.003275|12.215|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|TTXU|ODD|0|MXXNN|2|210.46|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.49|0.013976|-0.013333|-0.00038|-0.026667|-0.000761|0.03|0.000856|35.06|0.033333|0|0|0|6|0.016667|2|0||0||||||||6|0||||
T|GSCO|202609|TTXU|ODD|250|MXXNN|1|290.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.04|0.001103|0.02|0.000551|0.06|0.001654|36.265|0.03|0|0|0|8|0.015|3|0||0||||||||8|0||||
T|GSCO|202609|TTXU|ROUND|5000|MXXNN|2|12871.44|363|0|363|0|0|0|363|0|0|0|0|0|0.005868|0.000165|0.001736|0.000049|0.110496|0.003116|0.117438|0.003312|0.177438|0.005004|35.461983|0.04|0|0|0|363|0.02|3|0||0||||||||363|0||||
T|GSCO|202609|TU|ODD|0|LNNNN|11|695.2|79|20|0|59|0|0|0|0|0|0|14|45|0.00322|0.00036|0.00322|0.00036|0.00322|0.00036|0.001525|0.00017|-0.01339|-0.001497|8.947373||||||||||||||||||||10|59|53|915162.88259
T|GSCO|202609|TU|ODD|0|LYNNN|7|500.45|58|0|58|0|0|0|58|0|0|0|0|0|0.000241|0.000028|0.000241|0.000028|0.000586|0.000068|0.002655|0.000308|0.006103|0.000707|8.626897|0.01|0.000241|0.000028|0.024138|58|0.004879|2.465517|0||0||||||||58|0||||
T|GSCO|202609|TU|ODD|0|MXXNN|51|3242.19|372|0|372|0|0|0|372|0|0|0|0|0|-0.00078|-0.000089|-0.00078|-0.000089|-0.003306|-0.00038|-0.004167|-0.000478|0.004194|0.000481|8.712527|0.01|-0.00078|-0.000089|-0.077957|372|0.00539|2.674731|0||0||||||||372|0||||
T|GSCO|202609|TU|ODD|250|LNNNN|2|927.05|100|31|0|69|0|0|0|0|0|0|69|0|-0.01|-0.001098|0.01|0.001098|0.01|0.001098|-0.01|-0.001098|0.05|0.005491|9.105||||||||||||||||||||1|100|0|57794.791578
T|GSCO|202609|TU|ODD|250|LYNNN|2|609.3|70|0|70|0|0|0|70|0|0|0|0|0|-0.004286|-0.000493|-0.004286|-0.000493|-0.004286|-0.000493|-0.015714|-0.001806|0.015714|0.001806|8.699286|0.01|-0.004286|-0.000493|-0.428571|70|0.007143|2|0||0||||||||70|0||||
T|GSCO|202609|TU|ODD|250|MXXNN|15|7424.61|849|0|849|0|0|0|801|48|0|0|0|0|-0.000304|-0.000035|-0.000304|-0.000035|-0.000304|-0.000035|-0.002188|-0.00025|-0.008643|-0.000989|8.742739|0.01|-0.000304|-0.000035|-0.030389|849|0.005152|3.328622|0||0||||||||849|0||||
T|GSCO|202609|TU|ROUND|1000|LYNNN|2|4432.8|527|0|527|0|0|0|527|0|0|0|0|0|0|0|0|0|0|0|0.008615|0.001024|0.051385|0.006109|8.412078|0.01|0|0|0|527|0.005|3|0||0||||||||527|0||||
T|GSCO|202609|TU|ROUND|1000|MXXNN|12|35610.33|4013|0|4013|0|0|0|4013|0|0|0|0|0|-0.000586|-0.000066|-0.000586|-0.000066|-0.00065|-0.000073|-0.004199|-0.000473|-0.002878|-0.000324|8.87508|0.01|-0.000586|-0.000066|-0.05856|4013|0.005293|2.610765|0||0||||||||4013|0||||
T|GSCO|202609|TU|ROUND|20000|MXXNN|1|24970.23|2747|0|2747|0|0|0|2747|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.095|0.01|0|0|0|2747|0.005|2|0||0||||||||2747|0||||
T|GSCO|202609|TU|ROUND|250|LYNNN|1|917|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002182|9.165|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|TU|ROUND|250|MXXNN|4|3651|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000548|0|0|0|0|9.125|0.01|0|0|0|400|0.005|2.5|0||0||||||||400|0||||
T|GSCO|202609|TU|ROUND|5000|LNNNN|1|7744|800|0|0|800|0|0|0|0|0|0|0|800|0.005|0.000517|0.005|0.000517|0.005|0.000517|0.005|0.000517|0.01|0.001034|9.675||||||||||||||||||||1|800|800|801154.880479
T|GSCO|202609|TU|ROUND|5000|LYNNN|1|9160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002182|9.165|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|TU|ROUND|5000|MXXNN|4|32996.07|3757|0|3757|0|0|0|3757|0|0|0|0|0|-0.002129|-0.000242|-0.002129|-0.000242|-0.002129|-0.000242|-0.002129|-0.000242|0.009071|0.001033|8.784896|0.01|-0.002129|-0.000242|-0.212936|3757|0.006065|2.800639|0||0||||||||3757|0||||
T|GSCO|202609|TU|ROUND|50000|MXXNN|1|105944.52|10956|0|4548|6408|0|0|10956|0|0|0|0|0|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|9.675|0.01|0.01|0.001034|1|0|||10956|2.432366|0||||||||7800|3156||||
T|GSCO|202609|TUA|ODD|0|LYNNN|1|160.72|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000996|20.085|0.01|0|0|0|8|0.005|3|0||0||||||||8|0||||
T|GSCO|202609|TUA|ODD|0|MXXNN|10|933.69|48|0|48|0|0|0|48|0|0|0|0|0|-0.000208|-0.000011|-0.000208|-0.000011|-0.000208|-0.000011|-0.000208|-0.000011|0.002708|0.000139|19.453125|0.01|-0.000208|-0.000011|-0.020833|48|0.005104|2.395833|0||0||||||||48|0||||
T|GSCO|202609|TUA|ODD|250|LNNNN|1|979|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.585||||||||||||||||||||1|50|50|3595654
T|GSCO|202609|TUA|ODD|250|MXXNN|2|632.7|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0.008125|0.000411|-0.008125|-0.000411|19.766875|0.01|0|0|0|32|0.005|2|0||0||||||||32|0||||
T|GSCO|202609|TUA|ROUND|1000|LYNNN|2|4013|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.07|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|TUA|ROUND|1000|MXXNN|5|17776.32|910|0|910|0|0|0|910|0|0|0|0|0|0|0|0|0|-0.002198|-0.000113|0.003297|0.000169|-0.008154|-0.000417|19.535571|0.01|0|0|0|910|0.005|2.274725|0||0||||||||910|0||||
T|GSCO|202609|TUA|ROUND|10000|LYNNN|1|10030|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.065|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|TUA|ROUND|10000|MXXNN|3|39512.28|2013|0|2013|0|0|0|2013|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005147|-0.000262|19.627032|0.01|0|0|0|2013|0.005|2.742673|0||0||||||||2013|0||||
T|GSCO|202609|TUA|ROUND|20000|LYNNN|1|49425|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.775|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|TUA|ROUND|20000|MXXNN|3|83396.05|4220|0|4220|0|0|0|4220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01064|-0.000538|19.767097|0.01|0|0|0|4220|0.005|2.761137|0||0||||||||4220|0||||
T|GSCO|202609|TUA|ROUND|5000|MXXNN|6|47811.34|2450|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0|0|0|0|-0.006735|-0.000345|-0.006776|-0.000347|19.513012|0.01|0|0|0|2450|0.005|2.869388|0||0||||||||2450|0||||
T|GSCO|202609|TUG|ODD|0|MXXNN|1|46.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.515|0.15|0|0|0|1|0.075|3|0||0||||||||1|0||||
T|GSCO|202609|TULP|ODD|0|LNNNN|1|32.1|10|3|0|7|0|0|0|0|0|0|0|7|-0.51|-0.147186|-0.51|-0.147186|-0.51|-0.147186|-0.51|-0.147186|-0.51|-0.147186|3.465||||||||||||||||||||1|7|7|2991052.271017
T|GSCO|202609|TULP|ODD|0|MXXNN|1|3.13|1|0|0|1|0|0|1|0|0|0|0|0|0.24|0.069767|0.24|0.069767|0.24|0.069767|0.24|0.069767|0.24|0.069767|3.44|0.62|0.24|0.069767|0.387097|1|0.19|3|0||0||||||||1|0||||
T|GSCO|202609|TUR|ODD|0|LNNNN|2|264.4|7|0|0|7|0|0|0|0|4|0|0|3|-0.017143|-0.000454|-0.017143|-0.000454|-0.022857|-0.000605|-0.017143|-0.000454|0.034286|0.000907|37.795||||||||||||||||||||2|3|0|4135953.604758
T|GSCO|202609|TUR|ODD|0|LYNNN|1|118.74|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002275|39.565|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|TUR|ODD|0|MXXNN|16|1546.47|41|0|41|0|0|0|41|0|0|0|0|0|-0.002439|-0.000065|-0.002683|-0.000071|0.004634|0.000123|-0.016585|-0.00044|-0.019024|-0.000505|37.709268|0.06|-0.002439|-0.000065|-0.04065|41|0.03122|2.756098|0||0||||||||41|0||||
T|GSCO|202609|TUR|ODD|1000|LNNNN|1|2000|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|0|0|40.01||||||||||||||||||||1|0|0|236398
T|GSCO|202609|TUR|ODD|1000|LNYNN|3|8895.8|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|GSCO|202609|TUR|ODD|1000|LYNNN|1|1950|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.02|-0.000512|-0.04|-0.001025|39.025|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|TUR|ODD|1000|MXXNN|10|20092.18|522|0|522|0|0|0|522|0|0|0|0|0|-0.016648|-0.000433|-0.016648|-0.000433|-0.01454|-0.000378|-0.024195|-0.000629|-0.002797|-0.000073|38.48501|0.047874|-0.016648|-0.000433|-0.347739|522|0.032261|2.137931|0||0||||||||522|0||||
T|GSCO|202609|TUR|ODD|250|LNYNN|1|976.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.02|-0.000512|-0.02|-0.000512|0.01|0.000256|0.01|0.000256|-0.01|-0.000256|39.06|0.08|0|0|0|25|0.04|62919|0||0||||||||25|0|1|3|0|62919
T|GSCO|202609|TUR|ODD|250|MXXNN|21|13246.56|340|0|340|0|0|0|340|0|0|0|0|0|-0.005118|-0.000131|-0.006235|-0.00016|-0.004559|-0.000117|-0.008|-0.000205|-0.018235|-0.000468|38.959485|0.037794|-0.005118|-0.000131|-0.135409|340|0.021456|2.547059|0||0||||||||340|0||||
T|GSCO|202609|TUR|ROUND|1000|MXXNN|7|30107.13|777|0|777|0|0|0|777|0|0|0|0|0|-0.005148|-0.000133|-0.005148|-0.000133|-0.006435|-0.000166|-0.004852|-0.000125|0.020399|0.000526|38.745644|0.056641|-0.005148|-0.000133|-0.090888|777|0.030894|2.271557|0||0||||||||768|9||||
T|GSCO|202609|TUR|ROUND|10000|MXXNN|3|44314.44|1131|0|1131|0|0|0|1131|0|0|0|0|0|0|0|0|0|-0.006472|-0.000165|0|0|-0.050584|-0.001291|39.191499|0.033236|0|0|0|1131|0.016618|2.450928|0||0||||||||855|276||||
T|GSCO|202609|TUR|ROUND|20000|LYNNN|2|48942.7|1226|0|1226|0|0|0|1226|0|0|0|0|0|0|0|0|0|0.019576|0.00049|-0.014682|-0.000368|0.056378|0.001413|39.910636|0.02|0|0|0|1226|0.01|3|0||0||||||||1226|0||||
T|GSCO|202609|TUR|ROUND|20000|MXXNN|1|23496|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001277|0.03|0.000766|39.155|0.01|0|0|0|600|0.005|2|0||0||||||||200|400||||
T|GSCO|202609|TUR|ROUND|5000|MXXNN|7|53998.64|1388|0|1388|0|0|0|1388|0|0|0|0|0|0.002161|0.000056|0.001081|0.000028|0.002622|0.000067|0.002983|0.000077|-0.009813|-0.000252|38.900684|0.050447|0|0|0|1388|0.025223|2|0||0||||||||1200|188||||
T|GSCO|202609|TURB|ODD|0|LNNNN|16|456.94|361|149|0|212|0|0|50|0|10|20|72|60|-0.004575|-0.003527|-0.005755|-0.004436|0.010519|0.008109|0.036274|0.027962|0.111557|0.085995|1.297241||||||||||||||||||||12|211|169|132351.136026
T|GSCO|202609|TURB|ODD|0|LNYNN|2|39|34|20|0|14|0|0|0|0|0|0|14|0|0.0023|0.0023|0.03|0.03|0.03|0.03|0.03|0.03|-0.01|-0.01|1|0.02|0|0|0|14|0.01|111921|0||0||||||||14|0|1|14|0|111921
T|GSCO|202609|TURB|ODD|0|LYNNN|4|223.5|160|0|160|0|0|0|160|0|0|0|0|0|-0.006875|-0.004926|-0.013125|-0.009404|0.09625|0.068966|0.051875|0.03717|0.2425|0.173757|1.395625|0.015|-0.006875|-0.004926|-0.458333|160|0.010938|2|0||0||||||||160|0||||
T|GSCO|202609|TURB|ODD|0|MXXNN|31|536.12|364|0|362|2|0|0|364|0|0|0|0|0|0.00044|0.000298|0.00544|0.00369|-0.046813|-0.031752|-0.10978|-0.074461|-0.159093|-0.107909|1.474327|0.014093|0.001566|0.001062|0.111111|344|0.006919|2.473837|0||20|0.005|2||||||364|0||||
T|GSCO|202609|TURB|ROUND|0|LNYNN|1|232|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.008621|-0.01|-0.008621|-0.01|-0.008621|-0.02|-0.017241|-0.01|-0.008621|1.16|0.02|0|0|0|200|0.01|2044918|0||0||||||||100|100|1|200|44|2044918
T|GSCO|202609|TURB|ROUND|0|LYNNN|3|423|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|-0.012308|-0.009451|-0.067692|-0.051979|-0.096154|-0.073833|1.302308|0.013846|0|0|0|325|0.006923|2.615385|0||0||||||||325|0||||
T|GSCO|202609|TURB|ROUND|0|MXXNN|13|2164.5|1575|0|1575|0|0|0|1575|0|0|0|0|0|-0.000635|-0.000462|0.00127|0.000924|-0.01873|-0.01363|-0.043492|-0.031649|-0.072063|-0.05244|1.374206|0.01127|-0.000635|-0.000462|-0.056338|1575|0.005952|2.349206|0||0||||||||1575|0||||
T|GSCO|202609|TURB|ROUND|1000|LNNNN|1|1500|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TURB|ROUND|1000|LYNNN|1|3074|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|1.065|0.01|-0.01|-0.00939|-1|2900|0.01|2|0||0||||||||1600|1300||||
T|GSCO|202609|TURB|ROUND|1000|MXXNN|22|42688.69|29667|0|29667|0|0|0|29667|0|0|0|0|0|-0.001451|-0.00101|0.002271|0.00158|0.016288|0.011334|0.030135|0.02097|0.01191|0.008287|1.437048|0.011846|0.000404|0.000281|0.034146|29667|0.005721|2.671521|0||0||||||||26875|2792||||
T|GSCO|202609|TURB|ROUND|10000|LYNNN|2|27700|20000|11932|0|8068|0|0|8068|0|0|0|0|0|-0.012479|-0.008969|-0.012479|-0.008969|-0.03|-0.021563|-0.032479|-0.023345|-0.049831|-0.035817|1.391282|0.01|0.01|0.007188|1|0|||8068|2.834284|0||||||||8000|68||||
T|GSCO|202609|TURB|ROUND|10000|MXXNN|5|70182.52|46288|0|25080|21208|0|0|46288|0|0|0|0|0|-0.005752|-0.003781|0.001642|0.001079|0.052423|0.034461|0.036125|0.023748|0.050404|0.033134|1.521214|0.01|0.012408|0.008156|1.240754|25928|0.005|2.059704|11851|3.493376|8509|0.021784|3.8558||||||23880|13899||||
T|GSCO|202609|TURB|ROUND|20000|MXXNN|1|21147.32|15436|0|200|15236|0|0|15436|0|0|0|0|0|-0.025921|-0.018852|-0.025921|-0.018852|-0.125921|-0.091579|0.034079|0.024785|0.054079|0.03933|1.375|0.01|0.014079|0.010239|1.407878|0|||12688|2|2748|0.011456|3.14556||||||12400|288||||
T|GSCO|202609|TURB|ROUND|250|LNNNN|1|400|200|0|0|200|0|0|0|0|0|0|200|0|-0.03|-0.015038|-0.03|-0.015038|-0.09|-0.045113|-0.27|-0.135338|-1.13|-0.566416|1.995||||||||||||||||||||1|200|200|117250.505278
T|GSCO|202609|TURB|ROUND|250|LYNNN|12|5351|3764|0|3764|0|0|0|3764|0|0|0|0|0|0|0|0.005951|0.004184|-0.004952|-0.003482|-0.040638|-0.028573|-0.05203|-0.036582|1.422258|0.01|0|0|0|3764|0.005|2.483528|0||0||||||||3764|0||||
T|GSCO|202609|TURB|ROUND|250|MXXNN|18|10235.67|7154|0|7154|0|0|0|7154|0|0|0|0|0|-0.00894|-0.00625|-0.007881|-0.005509|0.012474|0.00872|0.009304|0.006504|0.046075|0.032208|1.430541|0.01|-0.000554|-0.000387|-0.055354|7154|0.005277|2.328208|0||0||||||||7154|0||||
T|GSCO|202609|TURB|ROUND|5000|MXXNN|7|56176|35400|0|35400|0|0|0|35400|0|0|0|0|0|0|0|0.008249|0.005191|-0.039548|-0.024888|-0.044124|-0.027767|-0.023051|-0.014506|1.589068|0.01|0|0|0|35400|0.005|2.282486|0||0||||||||24300|11100||||
T|GSCO|202609|TURF|ODD|0|MXXNN|2|180.92|5|0|5|0|0|0|5|0|0|0|0|0|-0.096|-0.002658|-0.096|-0.002658|-0.092|-0.002547|-0.098|-0.002713|-0.11|-0.003046|36.116|0.136|-0.096|-0.002658|-0.705882|5|0.116|2|0||0||||||||5|0||||
T|GSCO|202609|TURF|ODD|1000|MXXNN|2|3883.68|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00287|0.00008|35.94|0.04|0|0|0|108|0.02|2.287037|0||0||||||||108|0||||
T|GSCO|202609|TURF|ODD|250|LNYNN|1|529.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TURF|ODD|250|MXXNN|1|440.64|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|36.675|0.09|0|0|0|12|0.045|3|0||0||||||||12|0||||
T|GSCO|202609|TURF|ROUND|5000|LYNNN|1|6798.75|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000545|0.14|0.003816|36.69|0.12|0|0|0|185|0.06|3|0||0||||||||185|0||||
T|GSCO|202609|TURF|ROUND|5000|MXXNN|1|5996.18|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|34.615|0.09|0|0|0|173|0.045|3|0||0||||||||173|0||||
T|GSCO|202609|TUSB|ODD|0|MXXNN|8|403.61|8|0|8|0|0|0|7|1|0|0|0|0|0|0|0.00375|0.000074|0.0025|0.00005|-0.00125|-0.000025|-0.0025|-0.00005|50.4525|0.03|0|0|0|8|0.015|5.375|0||0||||||||8|0||||
T|GSCO|202609|TUSB|ODD|1000|MXXNN|12|26244.58|520|0|520|0|0|0|520|0|0|0|0|0|0.003846|0.000076|0.001923|0.000038|0.002385|0.000047|0.003|0.000059|0.002058|0.000041|50.472442|0.022077|0|0|0|520|0.011038|2.709615|0||0||||||||520|0||||
T|GSCO|202609|TUSB|ODD|250|MXXNN|2|1311.78|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.465|0.023846|0|0|0|26|0.011923|2|0||0||||||||26|0||||
T|GSCO|202609|TUSB|ROUND|10000|MXXNN|11|167964.06|3329|0|3329|0|0|0|3329|0|0|0|0|0|-0.001012|-0.00002|-0.001012|-0.00002|-0.001012|-0.00002|-0.001916|-0.000038|-0.016738|-0.000332|50.452471|0.021024|-0.001012|-0.00002|-0.04815|3329|0.011018|2.521178|0||0||||||||1877|1452||||
T|GSCO|202609|TUSB|ROUND|20000|MXXNN|9|255634.95|5066|0|5066|0|0|0|5066|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000985|-0.00002|50.456297|0.020083|0|0|0|5066|0.010041|2.412159|0||0||||||||1800|3266||||
T|GSCO|202609|TUSB|ROUND|5000|MXXNN|10|70100.32|1390|0|1390|0|0|0|1390|0|0|0|0|0|-0.002273|-0.000045|-0.002273|-0.000045|-0.002273|-0.000045|-0.002273|-0.000045|-0.001353|-0.000027|50.430284|0.021504|-0.002273|-0.000045|-0.105721|1390|0.011888|2.583453|0||0||||||||1018|372||||
T|GSCO|202609|TUSB|ROUND|50000|MXXNN|7|562634.59|11150|0|11150|0|0|0|11150|0|0|0|0|0|0|0|0|0|0|0|0.00242|0.000048|-0.000126|-0.000003|50.452939|0.024901|0|0|0|11150|0.012451|2.373632|0||0||||||||1600|9550||||
T|GSCO|202609|TUSI|ODD|0|MXXNN|2|101.19|4|0|4|0|0|0|4|0|0|0|0|0|0.006|0.000237|0.006|0.000237|0.006|0.000237|0.006|0.000237|0.006|0.000237|25.3025|0.01|0.006|0.000237|0.6|4|0.002|3|0||0||||||||4|0||||
T|GSCO|202609|TUSI|ODD|250|MXXNN|4|2124.68|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.29119|0.01|0|0|0|84|0.005|3.464286|0||0||||||||84|0||||
T|GSCO|202609|TUSI|ROUND|1000|MXXNN|7|28861.59|1141|0|1141|0|0|0|1141|0|0|0|0|0|0.001197|0.000047|0.001197|0.000047|0.001197|0.000047|0.001197|0.000047|0.001197|0.000047|25.294238|0.01|0.001197|0.000047|0.11972|1141|0.004401|2.80631|0||0||||||||1141|0||||
T|GSCO|202609|TUSI|ROUND|10000|LNNNN|1|12513.02|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TUSI|ROUND|10000|MXXNN|3|41667.02|1649|0|1649|0|0|0|1649|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.269221|0.01|0|0|0|1649|0.005|3.303214|0||0||||||||1649|0||||
T|GSCO|202609|TUSI|ROUND|20000|MXXNN|8|283352.32|11204|0|11204|0|0|0|11204|0|0|0|0|0|-0.000327|-0.000013|-0.000327|-0.000013|-0.000327|-0.000013|-0.000327|-0.000013|-0.000327|-0.000013|25.291989|0.01|-0.000327|-0.000013|-0.032703|11204|0.005164|2.571492|0||0||||||||11204|0||||
T|GSCO|202609|TUSI|ROUND|5000|MXXNN|5|34859.16|1378|0|1378|0|0|0|1378|0|0|0|0|0|0.001492|0.000059|0.001492|0.000059|0.001492|0.000059|0.001492|0.000059|0.001492|0.000059|25.295791|0.01|0.001492|0.000059|0.149202|1378|0.004254|3.015239|0||0||||||||1378|0||||
T|GSCO|202609|TUSI|ROUND|50000|MXXNN|2|158899.02|6291|0|6291|0|0|0|6291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.25315|0.01|0|0|0|6291|0.005|2.364171|0||0||||||||6191|100||||
T|GSCO|202609|TUSK|ODD|0|LNNNN|1|46.8|15|0|0|15|0|0|0|0|0|0|0|15|-0.007333|-0.002343|-0.007333|-0.002343|-0.009333|-0.002982|-0.009333|-0.002982|-0.002667|-0.000852|3.13||||||||||||||||||||1|15|15|1041735.4
T|GSCO|202609|TUSK|ODD|0|MXXNN|4|450.82|151|0|126|25|0|0|151|0|0|0|0|0|0|0|0|0|0.011126|0.003732|0.011126|0.003732|0.002649|0.000888|2.981589|0.035364|0|0|0|151|0.017682|2.271523|0||0||||||||151|0||||
T|GSCO|202609|TUSK|ROUND|1000|MXXNN|2|3055|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009885|3.035|0.06|0|0|0|1000|0.03|3|0||0||||||||600|400||||
T|GSCO|202609|TUSK|ROUND|10000|LYNNN|1|14600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.93|0.02|0|0|0|5000|0.01|2|0||0||||||||200|4800||||
T|GSCO|202609|TUSK|ROUND|250|LNYNN|1|475.2|160|158|0|2|0|0|0|2|0|0|0|0|-0.09|-0.030303|-0.09|-0.030303|-0.09|-0.030303|-0.1|-0.03367|-0.17|-0.057239|2.97|0.18|0|0|0|2|0.09|811.002527|0||0||||||||160|0|1|2|2|811.002527
T|GSCO|202609|TUSK|ROUND|250|MXXNN|3|1204.86|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007634|0.002495|3.060153|0.023206|0|0|0|393|0.011603|2.381679|0||0||||||||393|0||||
T|GSCO|202609|TUYA|ODD|0|LNNNN|2|3.63|2|1|0|1|0|0|0|0|0|0|0|1|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|1.765||||||||||||||||||||1|1|1|711260
T|GSCO|202609|TUYA|ODD|0|LYNNN|1|6.96|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.735|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|TUYA|ODD|0|MXXNN|10|424.11|238|0|238|0|0|0|238|0|0|0|0|0|-0.002185|-0.001226|-0.002185|-0.001226|-0.002185|-0.001226|-0.002185|-0.001226|-0.002353|-0.001321|1.781597|0.01|-0.002185|-0.001226|-0.218487|238|0.006092|2.55042|0||0||||||||238|0||||
T|GSCO|202609|TUYA|ROUND|1000|LNNNN|1|2865|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.03|-0.015748|1.905||||||||||||||||||||1|1500|1500|1273639.338
T|GSCO|202609|TUYA|ROUND|250|MXXNN|3|1650.5|950|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.740789|0.01|0|0|0|950|0.005|2.157895|0||0||||||||950|0||||
T|GSCO|202609|TV|ODD|0|LNNNN|3|203.65|85|0|0|39|0|0|0|0|0|0|0|39|0.008974|0.003395|0.008974|0.003395|0.008974|0.003395|0.008974|0.003395|0.008974|0.003395|2.643718||||||||||||||||||||2|37|37|758549.566757
T|GSCO|202609|TV|ODD|0|LYNNN|1|53.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.675|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|GSCO|202609|TV|ODD|0|MXXNN|6|235.2|95|0|94|1|0|0|95|0|0|0|0|0|0.000105|0.000042|0.000105|0.000042|-0.002211|-0.000892|-0.002632|-0.001061|-0.011053|-0.004458|2.479526|0.01|0.000105|0.000042|0.010526|94|0.005|2.574468|1|2|0||||||||95|0||||
T|GSCO|202609|TV|ROUND|1000|LNNNN|1|1285|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.003899|0.01|0.003899|0.01|0.003899|0.01|0.003899|-0.01|-0.003899|2.565||||||||||||||||||||1|45|0|84463
T|GSCO|202609|TV|ROUND|1000|LYNNN|1|1180|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|TV|ROUND|1000|MXXNN|2|5767|2190|0|2190|0|0|0|2190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.00506|2.635|0.01|0|0|0|2190|0.005|2.666667|0||0||||||||2190|0||||
T|GSCO|202609|TV|ROUND|10000|MXXNN|3|36500|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0.006667|0.002745|0|0|-0.006667|-0.002745|2.428333|0.01|0|0|0|15000|0.005|2.333333|0||0||||||||15000|0||||
T|GSCO|202609|TV|ROUND|250|MXXNN|1|342|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.275|0.01|0|0|0|150|0.005|3|0||0||||||||150|0||||
T|GSCO|202609|TV|ROUND|5000|LYNNN|4|33965|13500|0|13500|0|0|0|13500|0|0|0|0|0|0.004444|0.001767|0.004444|0.001767|0.004444|0.001767|0.00963|0.003828|0.013333|0.0053|2.515741|0.01|0|0|0|13500|0.005|2.740741|0||0||||||||13500|0||||
T|GSCO|202609|TV|ROUND|5000|MXXNN|1|7410|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.475|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|TVA|ROUND|1000|MXXNN|1|1054|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.545|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|TVAL|ODD|0|MXXNN|2|85.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000235|0|0|-0.035|-0.000822|42.555|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|GSCO|202609|TVAL|ODD|1000|MXXNN|1|1997.97|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.01|0.000235|-0.01|-0.000235|0.05|0.001176|42.5|0.02|0|0|0|47|0.01|3|0||0||||||||47|0||||
T|GSCO|202609|TVAL|ODD|250|MXXNN|3|1790.65|42|0|42|0|0|0|42|0|0|0|0|0|0.002619|0.000061|0.002619|0.000061|0.013333|0.000313|0.013571|0.000318|0.007381|0.000173|42.637381|0.02|0|0|0|42|0.01|3.02381|0||0||||||||42|0||||
T|GSCO|202609|TVAL|ROUND|10000|MXXNN|1|10856.96|256|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|-0.02|-0.000472|42.405|0.01|0|0|0|256|0.005|4|0||0||||||||256|0||||
T|GSCO|202609|TVAL|ROUND|20000|MXXNN|4|134301.31|3155|0|3155|0|0|0|3155|0|0|0|0|0|0.003163|0.000074|0.003163|0.000074|-0.006073|-0.000143|-0.009534|-0.000224|-0.067845|-0.001594|42.565677|0.023163|0|0|0|3155|0.011582|3.498891|0||0||||||||3155|0||||
T|GSCO|202609|TVAL|ROUND|5000|MXXNN|6|47704.5|1120|0|1120|0|0|0|1120|0|0|0|0|0|0.000213|0.000005|0.000213|0.000005|-0.006965|-0.000164|0.003767|0.000088|0.013294|0.000312|42.593268|0.012089|0.000213|0.000005|0.017637|1120|0.005938|3.233929|0||0||||||||1120|0||||
T|GSCO|202609|TVAL|ROUND|50000|MXXNN|3|213415.9|5001|0|5001|0|0|0|5001|0|0|0|0|0|0|0|0|0|0|0|-0.003987|-0.000093|0.005283|0.000124|42.669645|0.01|0|0|0|5001|0.005|3.15237|0||0||||||||5001|0||||
T|GSCO|202609|TVGN|ODD|0|LNNNN|3|134.45|20|15|0|5|0|0|0|5|0|0|0|0|-0.27|-0.038654|-0.27|-0.038654|-0.27|-0.038654|-0.27|-0.038654|-0.27|-0.038654|6.985||||||||||||||||||||1|10|0|22
T|GSCO|202609|TVGN|ODD|0|LNYNN|2|301|40|20|0|20|0|0|20|0|0|0|0|0|0.06|0.007979|0.06|0.007979|0.06|0.007979|0.06|0.007979|-0.02|-0.00266|7.52|0.96|0.06|0.007979|0.0625|20|0.45|2|0||0||||||||20|0|1|1|0|2
T|GSCO|202609|TVGN|ODD|0|MXXNN|6|57.6|8|0|0|8|0|0|8|0|0|0|0|0|0.26125|0.035108|0.21875|0.029397|0.21875|0.029397|0.21875|0.029397|0.23125|0.031077|7.44125|0.4825|0.245|0.032925|0.507772|7|0.135714|2.428571|1|3|0||||||||8|0||||
T|GSCO|202609|TVGN|ODD|250|LNNNN|1|367.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.3148|-0.041973|-0.3148|-0.041973|-0.3148|-0.041973|-0.3148|-0.041973|-0.3142|-0.041893|7.5||||||||||||||||||||1|4|4|2896293.76
T|GSCO|202609|TVGN|ROUND|1000|LYNNN|1|1332.16|184|0|0|184|0|0|184|0|0|0|0|0|0.48|0.063915|0.72|0.095872|0.26|0.034621|0.26|0.034621|0.26|0.034621|7.51|0.54|0.48|0.063915|0.888889|184|0.03|2|0||0||||||||100|84||||
T|GSCO|202609|TVGN|ROUND|1000|MXXNN|1|1518.87|197|0|0|197|0|0|197|0|0|0|0|0|0.372843|0.05008|0.512843|0.068884|0.512843|0.068884|0.512843|0.068884|0.512843|0.068884|7.445|0.53|0.372843|0.05008|0.703477|197|0.078579|2|0||0||||||||100|97||||
T|GSCO|202609|TVGN|ROUND|250|LYNNN|2|1434|200|0|200|0|0|0|200|0|0|0|0|0|-0.085|-0.011997|-0.085|-0.011997|-0.125|-0.017643|-0.125|-0.017643|-0.125|-0.017643|7.085|0.17|-0.085|-0.011997|-0.5|200|0.1275|3|0||0||||||||200|0||||
T|GSCO|202609|TVRD|ODD|0|LNNNN|1|3.2|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|1.625||||||||||||||||||||1|2|2|3995089.208283
T|GSCO|202609|TVRD|ODD|0|MXXNN|4|10.34|6|0|6|0|0|0|6|0|0|0|0|0|0.001333|0.000775|0.001333|0.000775|0.001333|0.000775|0.001333|0.000775|-0.008667|-0.005039|1.72|0.013333|0.001333|0.000775|0.1|6|0.006|2.5|0||0||||||||6|0||||
T|GSCO|202609|TVRD|ROUND|0|LYNNN|2|402|300|0|300|0|0|0|300|0|0|0|0|0|0.008|0.005993|0.008|0.005993|0.008|0.005993|0.008|0.005993|0.004667|0.003496|1.335|0.01|0.008|0.005993|0.8|300|0.001|3|0||0||||||||300|0||||
T|GSCO|202609|TVRD|ROUND|1000|LNNNN|1|1570|1000|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TVRD|ROUND|1000|LYNNN|1|1557.6|1416|0|1416|0|0|0|1416|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009009|1.11|0.02|0|0|0|1416|0.01|3|0||0||||||||1416|0||||
T|GSCO|202609|TVRD|ROUND|1000|MXXNN|7|13115|9300|0|7400|1900|0|0|9300|0|0|0|0|0|-0.001067|-0.00076|-0.001067|-0.00076|0.000546|0.000389|0.001622|0.001155|-0.004292|-0.003058|1.403656|0.014839|0.007535|0.005368|0.507826|7300|0.006164|3.273973|1040|3|960|0.0115|4.15||||||5900|2440||||
T|GSCO|202609|TVRD|ROUND|10000|LYNNN|2|23233.2|19611|9611|9611|389|0|0|10000|0|0|0|0|0|-0.000778|-0.000652|-0.000778|-0.000652|-0.000778|-0.000652|-0.03|-0.025129|-0.020389|-0.017079|1.193833|0.01|0.000389|0.000326|0.0389|9611|0.005|3|389|2|0||||||||1100|9011||||
T|GSCO|202609|TVRD|ROUND|250|MXXNN|4|2653.34|1726|0|1726|0|0|0|1726|0|0|0|0|0|0|0|0|0|0|0|0.007254|0.004702|0.004936|0.003199|1.542856|0.011159|0|0|0|1726|0.005579|2.652375|0||0||||||||1500|226||||
T|GSCO|202609|TVTX|ODD|0|LNNNN|1|126.94|2|0|0|2|0|0|0|0|0|0|0|2|-0.1|-0.001575|-0.1|-0.001575|-0.1|-0.001575|-0.11|-0.001732|-0.09|-0.001417|63.51||||||||||||||||||||1|2|0|566027
T|GSCO|202609|TVTX|ODD|0|LYNNN|1|65.57|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001829|65.61|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|TVTX|ODD|0|MXXNN|63|5668.44|89|0|89|0|0|0|89|0|0|0|0|0|-0.004517|-0.000071|-0.007663|-0.00012|-0.017101|-0.000268|-0.026427|-0.000415|-0.073169|-0.001148|63.731742|0.141461|-0.004742|-0.000074|-0.033519|89|0.073101|2.449438|0||0||||||||89|0||||
T|GSCO|202609|TVTX|ODD|1000|LNYNN|2|5472|90|0|0|90|0|0|20|0|0|70|0|0|0.028889|0.000475|0.021111|0.000347|-0.064444|-0.001059|-0.034444|-0.000566|0.027778|0.000457|60.837778|0.373333|0.106667|0.001753|0.285714|90|0.133333|13318.555556|0||0||||||||90|0|2|0|0|13318.555556
T|GSCO|202609|TVTX|ODD|1000|MXXNN|26|62970.6|986|0|986|0|0|0|986|0|0|0|0|0|-0.006582|-0.000103|-0.003387|-0.000053|0.000842|0.000013|0.056826|0.00089|0.076105|0.001191|63.880177|0.148935|-0.006785|-0.000106|-0.045557|986|0.07786|2.53144|0||0||||||||986|0||||
T|GSCO|202609|TVTX|ODD|250|LNNNN|2|1210.46|19|14|0|5|0|0|0|0|5|0|0|0|-0.05|-0.000792|0|0|-0.08|-0.001268|-0.06|-0.000951|0.36|0.005704|63.11||||||||||||||||||||1|14|0|6781
T|GSCO|202609|TVTX|ODD|250|LNYNN|1|607.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002632|0.06|0.000987|60.795|0.07|0|0|0|10|0.035|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|TVTX|ODD|250|MXXNN|26|14519.9|229|0|229|0|0|0|229|0|0|0|0|0|-0.008253|-0.00013|-0.010961|-0.000173|0.00441|0.00007|0.043843|0.000692|0.229913|0.003626|63.402445|0.088035|-0.008253|-0.00013|-0.09375|229|0.048144|2.532751|0||0||||||||229|0||||
T|GSCO|202609|TVTX|ODD|5000|MXXNN|2|11381.34|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0.073443|0.00118|0.261148|0.004197|62.223443|0.117705|0|0|0|183|0.058852|2.95082|0||0||||||||183|0||||
T|GSCO|202609|TVTX|ROUND|10000|MXXNN|5|64254.95|1011|0|1011|0|0|0|1011|0|0|0|0|0|-0.001978|-0.000031|-0.001978|-0.000031|-0.001869|-0.000029|-0.024926|-0.000392|-0.050356|-0.000791|63.626686|0.211217|0|0|0|1011|0.105608|2.841741|0||0||||||||860|151||||
T|GSCO|202609|TVTX|ROUND|20000|MXXNN|10|260198.56|4158|0|4158|0|0|0|4158|0|0|0|0|0|0|0|0|0|-0.025325|-0.000404|-0.067097|-0.001071|0.060363|0.000964|62.63443|0.19596|0|0|0|4158|0.09798|2.29341|0||0||||||||2520|1638||||
T|GSCO|202609|TVTX|ROUND|5000|LNNNN|1|6650|100|0|0|100|0|0|0|0|100|0|0|0|-0.71|-0.010673|-0.7|-0.010522|-0.66|-0.009921|-0.22|-0.003307|-0.17|-0.002555|66.525||||||||||||||||||||1|8|0|1489.923329
T|GSCO|202609|TVTX|ROUND|5000|MXXNN|7|51216.15|819|0|819|0|0|0|819|0|0|0|0|0|-0.023443|-0.000375|-0.023443|-0.000375|-0.027595|-0.000442|0.002454|0.000039|0.228535|0.003657|62.497912|0.08928|-0.023443|-0.000375|-0.262582|819|0.056361|2.537241|0||0||||||||779|40||||
T|GSCO|202609|TVTX|ROUND|50000|MXXNN|8|708524.28|10998|0|10998|0|0|0|10998|0|0|0|0|0|0.034338|0.000533|0.062958|0.000977|0.067129|0.001042|0.021868|0.000339|-0.037232|-0.000578|64.44171|0.169207|0.034156|0.00053|0.201859|10998|0.067526|2.346518|0||0||||||||2300|8698||||
T|GSCO|202609|TW|ODD|0|LNYNN|1|103.32|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.000872|0.09|0.000872|0.06|0.000581|-0.04|-0.000387|-0.18|-0.001743|103.27|0.14|0.1|0.000968|0.714286|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TW|ODD|0|LYNNN|1|202.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001284|0.41|0.00405|101.23|0.12|0|0|0|2|0.06|3|0||0||||||||2|0||||
T|GSCO|202609|TW|ODD|0|MXXNN|40|5021.61|49|0|49|0|0|0|49|0|0|0|0|0|0.015592|0.000152|0.01498|0.000146|-0.004|-0.000039|0.013347|0.00013|-0.001755|-0.000017|102.464592|0.13898|0.015592|0.000152|0.112188|49|0.061694|2.55102|0||0||||||||49|0||||
T|GSCO|202609|TW|ODD|1000|LNNNN|1|1122.44|11|0|0|11|0|0|0|0|0|11|0|0|-0.05|-0.00049|-0.02|-0.000196|-0.02|-0.000196|0.24|0.002353|0.37|0.003628|101.995||||||||||||||||||||1|0|0|21354.085633
T|GSCO|202609|TW|ODD|1000|LYNNN|1|1121.89|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.005584|102.07|0.16|0|0|0|11|0.08|3|0||0||||||||11|0||||
T|GSCO|202609|TW|ODD|1000|MXXNN|42|97606.43|953|0|953|0|0|0|953|0|0|0|0|0|-0.008678|-0.000085|-0.009339|-0.000091|-0.01171|-0.000114|0.000031|0|-0.03234|-0.000316|102.418961|0.112256|-0.008678|-0.000085|-0.077304|953|0.060467|2.516264|0||0||||||||953|0||||
T|GSCO|202609|TW|ODD|250|LNNNN|1|714|7|0|0|7|0|0|7|0|0|0|0|0|0.27|0.002647|0.17|0.001667|0.16|0.001569|0.16|0.001569|0.68|0.006668|101.985||||||||||||||||||||1|7|7|2.905114
T|GSCO|202609|TW|ODD|250|MXXNN|38|22143.9|216|0|216|0|0|0|216|0|0|0|0|0|-0.007676|-0.000075|-0.007213|-0.00007|-0.005546|-0.000054|-0.024065|-0.000235|0.019917|0.000194|102.511505|0.09162|-0.007676|-0.000075|-0.08378|216|0.049648|2.564815|0||0||||||||216|0||||
T|GSCO|202609|TW|ODD|5000|MXXNN|24|152458.59|1484|0|1484|0|0|0|1484|0|0|0|0|0|0.00223|0.000022|0.00223|0.000022|-0.022358|-0.000218|-0.038996|-0.00038|0.018309|0.000178|102.723582|0.112513|0.00223|0.000022|0.019824|1484|0.055142|2.734501|0||0||||||||1484|0||||
T|GSCO|202609|TW|ROUND|10000|MXXNN|7|89781.3|872|0|872|0|0|0|872|0|0|0|0|0|-0.014931|-0.000145|-0.018578|-0.00018|-0.018142|-0.000176|-0.01789|-0.000174|0.040803|0.000396|102.957087|0.106789|-0.014931|-0.000145|-0.13982|872|0.06086|2.229358|0||0||||||||811|61||||
T|GSCO|202609|TW|ROUND|20000|MXXNN|2|47461.5|465|0|465|0|0|0|465|0|0|0|0|0|0|0|-0.021505|-0.000211|0.006237|0.000061|0.00086|0.000008|0.303333|0.002973|102.018495|0.098495|0|0|0|465|0.049247|2.462366|0||0||||||||315|150||||
T|GSCO|202609|TW|ROUND|50000|LYNNN|1|102160|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.000196|-0.1|-0.000978|-0.12|-0.001174|-0.15|-0.001467|-0.12|-0.001174|102.215|0.11|0|0|0|1000|0.055|3|0||0||||||||200|800||||
T|GSCO|202609|TW|ROUND|50000|MXXNN|1|98663.01|967|0|967|0|0|0|967|0|0|0|0|0|0|0|0|0|-0.04|-0.000392|-0.05|-0.00049|-0.25|-0.00245|102.05|0.04|0|0|0|967|0.02|3|0||0||||||||100|867||||
T|GSCO|202609|TWAV|ODD|0|MXXNN|4|144.43|91|0|91|0|0|0|91|0|0|0|0|0|-0.008242|-0.005272|-0.008242|-0.005272|-0.008242|-0.005272|0.042747|0.027344|0.042747|0.027344|1.563297|0.04967|-0.008242|-0.005272|-0.165929|91|0.028956|2.945055|0||0||||||||91|0||||
T|GSCO|202609|TWAV|ROUND|0|MXXNN|2|437.22|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0.004587|0.00345|0.004587|0.00345|0.004587|0.00345|1.329541|0.058349|0|0|0|327|0.029174|2.541284|0||0||||||||327|0||||
T|GSCO|202609|TWAV|ROUND|1000|MXXNN|3|5940|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.029|0.01988|0.029|0.01988|0.029|0.01988|0.009|0.00617|0.0065|0.004456|1.45875|0.0525|0.029|0.01988|0.552381|4000|0.01175|2.5|0||0||||||||600|3400||||
T|GSCO|202609|TWAV|ROUND|250|MXXNN|1|908.6|770|0|0|770|0|0|770|0|0|0|0|0|0.08974|0.072371|0.08974|0.072371|0.08974|0.072371|0.06974|0.056242|0.06974|0.056242|1.24|0.12|0.09974|0.080436|0.831169|570|0.013684|3|200|3|0||||||||100|670||||
T|GSCO|202609|TWFG|ODD|0|LNNNN|3|387.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TWFG|ODD|0|MXXNN|4|316.54|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00113|0.031667|0.001193|26.53875|0.459167|0|0|0|12|0.229583|2.916667|0||0||||||||12|0||||
T|GSCO|202609|TWFG|ODD|250|MXXNN|2|816.73|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.202667|-0.007397|27.400167|0.674333|0|0|0|30|0.337167|2|0||0||||||||30|0||||
T|GSCO|202609|TWFG|ROUND|5000|LYNNN|1|7350|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.335|0.33|0|0|0|300|0.165|3|0||0||||||||300|0||||
T|GSCO|202609|TWFG|ROUND|5000|MXXNN|1|8190.84|343|0|343|0|0|0|343|0|0|0|0|0|0.228|0.009502|0.228|0.009502|0.228|0.009502|0.228|0.009502|0.528|0.022005|23.995|0.23|0.228|0.009502|0.991304|343|0.001|4|0||0||||||||100|243||||
T|GSCO|202609|TWI|ODD|0|LNNNN|2|111.72|16|12|0|4|0|0|0|0|4|0|0|0|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|0.03|0.004222|0.03|0.004222|7.105||||||||||||||||||||1|6|0|4971
T|GSCO|202609|TWI|ODD|0|LYNNN|2|94.92|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.003077|0.000421|-0.023077|-0.00316|7.303462|0.01|0|0|0|13|0.005|3.692308|0||0||||||||13|0||||
T|GSCO|202609|TWI|ODD|0|MXXNN|14|941.91|128|0|128|0|0|0|128|0|0|0|0|0|-0.000234|-0.000032|-0.000234|-0.000032|-0.003672|-0.000499|0.004922|0.000668|0.047734|0.006481|7.365586|0.015391|-0.000234|-0.000032|-0.015228|127|0.007874|2.322835|1|2|0||||||||128|0||||
T|GSCO|202609|TWI|ODD|250|MXXNN|5|2736.58|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0.001641|0.000234|-0.010103|-0.00144|7.014692|0.012256|0|0|0|390|0.006128|2.605128|0||0||||||||390|0||||
T|GSCO|202609|TWI|ROUND|1000|MXXNN|4|10166.74|1393|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|-0.001723|-0.000236|-0.048622|-0.006665|-0.079117|-0.010844|7.295617|0.025047|0|0|0|1393|0.012523|2.107681|0||0||||||||1295|98||||
T|GSCO|202609|TWI|ROUND|10000|LNNNN|1|14040|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TWI|ROUND|250|MXXNN|1|701|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005698|0.1|0.014245|7.02|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|TWI|ROUND|5000|MXXNN|2|12388.33|1656|0|1656|0|0|0|1656|0|0|0|0|0|0|0|0|0|-0.011292|-0.001512|-0.019185|-0.002568|-0.0566|-0.007576|7.470876|0.02|0|0|0|1656|0.01|2.564614|0||0||||||||800|856||||
T|GSCO|202609|TWIN|ODD|0|MXXNN|7|694.83|29|0|27|2|0|0|29|0|0|0|0|0|-0.026897|-0.001123|-0.026897|-0.001123|-0.028966|-0.001209|-0.103448|-0.004319|-0.056552|-0.002361|23.952759|0.357931|-0.026897|-0.001123|-0.075145|29|0.192414|2.448276|0||0||||||||29|0||||
T|GSCO|202609|TWIN|ODD|1000|MXXNN|4|6038.27|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0.002008|0.000083|0.000683|0.000028|24.227309|0.22988|0|0|0|249|0.11494|2.51004|0||0||||||||249|0||||
T|GSCO|202609|TWIN|ODD|250|MXXNN|2|1208.45|53|0|42|11|0|0|53|0|0|0|0|0|0.08717|0.00384|0.08717|0.00384|0.118868|0.005237|0.118868|0.005237|0.172642|0.007606|22.699434|0.203019|0.08717|0.00384|0.429368|53|0.057925|2.962264|0||0||||||||53|0||||
T|GSCO|202609|TWIN|ROUND|1000|MXXNN|1|4896|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002035|24.57|0.18|0|0|0|200|0.09|3|0||0||||||||200|0||||
T|GSCO|202609|TWIN|ROUND|5000|MXXNN|1|6012.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.21|0.32|0|0|0|250|0.16|4|0||0||||||||200|50||||
T|GSCO|202609|TWLO|ODD|0|LNNNN|6|1422.52|6|0|0|6|0|0|1|2|0|2|0|1|-0.17|-0.000717|0.186667|0.000787|0.423333|0.001785|0.523333|0.002206|0.088333|0.000372|237.199167||||||||||||||||||||6|4|1|1377305.481185
T|GSCO|202609|TWLO|ODD|0|LNYNN|1|224.89|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000045|-0.17|-0.000757|-0.16|-0.000712|-0.02|-0.000089|-0.37|-0.001647|224.675|0.65|-0.01|-0.000045|-0.015385|1|0.33|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TWLO|ODD|0|LYNNN|2|465.12|2|0|2|0|0|0|2|0|0|0|0|0|-0.09|-0.000387|-0.09|-0.000387|0.2|0.00086|0.005|0.000021|-0.33|-0.001419|232.5675|0.195|-0.09|-0.000387|-0.461538|2|0.1425|2.5|0||0||||||||2|0||||
T|GSCO|202609|TWLO|ODD|0|MXXNN|129|30068.57|129|0|129|0|0|0|129|0|0|0|0|0|-0.016217|-0.00007|-0.008775|-0.000038|0.044481|0.000191|0.085721|0.000368|-0.001101|-0.000005|233.154031|0.510388|-0.003426|-0.000015|-0.006713|129|0.256907|2.542636|0||0||||||||129|0||||
T|GSCO|202609|TWLO|ODD|1000|LNNNN|50|94580.84|350|110|0|240|0|10|24|42|49|20|95|0|-0.185708|-0.000685|-0.171|-0.00063|0.022833|0.000084|-0.159292|-0.000587|0.281667|0.001038|271.233417||||||||||||||||||||30|144|33|43832.950972
T|GSCO|202609|TWLO|ODD|1000|LNYNN|16|22774.52|86|28|0|58|0|0|58|0|0|0|0|0|0.162931|0.00061|0.168103|0.000629|0.182759|0.000684|0.243621|0.000912|0.398966|0.001493|267.142241|0.395862|0.162069|0.000607|0.409408|58|0.116897|2.62069|0||0||||||||58|0|9|8|0|2.62069
T|GSCO|202609|TWLO|ODD|1000|LYNNN|8|18843.08|71|0|71|0|0|0|71|0|0|0|0|0|0|0|-0.015493|-0.000058|-0.021127|-0.00008|-0.128592|-0.000484|-0.993803|-0.003743|265.482183|0.442394|0|0|0|71|0.221197|2.211268|0||0||||||||71|0||||
T|GSCO|202609|TWLO|ODD|1000|MXXNN|388|897457.73|3461|0|3436|25|0|0|3456|5|0|0|0|0|-0.018821|-0.000073|-0.019491|-0.000075|-0.050705|-0.000196|-0.032369|-0.000125|-0.276992|-0.001068|259.247752|0.508396|-0.018729|-0.000072|-0.036839|3461|0.263563|2.587114|0||0||||||||3461|0||||
T|GSCO|202609|TWLO|ODD|10000|LNNNN|12|167164.78|636|86|0|550|0|0|100|0|175|62|173|40|-0.173891|-0.00065|-0.128982|-0.000482|-0.146236|-0.000547|0.028145|0.000105|-0.089091|-0.000333|267.561545||||||||||||||||||||11|138|73|254697.210087
T|GSCO|202609|TWLO|ODD|10000|LNYNN|9|130024.4|518|0|0|518|0|0|468|0|0|0|50|0|0.215212|0.000858|0.216178|0.000861|0.2461|0.000981|0.277432|0.001105|0.150193|0.000598|250.957384|0.854073|0.169015|0.000673|0.197893|518|0.342529|3764.100386|0||0||||||||518|0|9|50|0|3764.100386
T|GSCO|202609|TWLO|ODD|10000|LYNNN|4|47980.25|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0.009189|0.000035|-0.506486|-0.001955|0.344324|0.001329|259.121892|0.461622|0|0|0|185|0.230811|2.783784|0||0||||||||185|0||||
T|GSCO|202609|TWLO|ODD|10000|MXXNN|74|1013170.48|3835|0|3794|41|0|0|3835|0|0|0|0|0|-0.003252|-0.000012|0.000276|0.000001|0.068769|0.00026|0.089392|0.000338|-0.411807|-0.001559|264.141435|0.57231|0.004177|0.000016|0.007299|3785|0.287819|2.475826|50|4|0||||||||3835|0||||
T|GSCO|202609|TWLO|ODD|20000|LNYNN|1|25432|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|1.18|0.00409|4.04|0.014004|288.48|1.96|0|0|0|88|0.98|3|0||0||||||||88|0|1|0|0|3
T|GSCO|202609|TWLO|ODD|20000|MXXNN|28|639019.96|2372|0|2372|0|0|0|2372|0|0|0|0|0|-0.026863|-0.0001|-0.028807|-0.000107|-0.193524|-0.000719|-0.392934|-0.001459|-0.942736|-0.003501|269.276151|0.597293|-0.026863|-0.0001|-0.044975|2372|0.312078|2.472597|0||0||||||||2372|0||||
T|GSCO|202609|TWLO|ODD|250|LNNNN|28|12935.21|48|5|0|43|0|2|4|2|4|10|12|9|-0.192791|-0.000721|-0.184186|-0.000688|-0.194186|-0.000726|-0.353256|-0.00132|-0.084419|-0.000316|267.557674||||||||||||||||||||25|32|7|208956.797821
T|GSCO|202609|TWLO|ODD|250|LNYNN|6|3149.08|12|0|0|12|0|0|12|0|0|0|0|0|0.189167|0.000721|0.175833|0.00067|0.321667|0.001226|0.4775|0.00182|-0.4225|-0.00161|262.37125|0.485833|0.185|0.000705|0.380789|12|0.150417|2.5|0||0||||||||12|0|6|0|0|2.5
T|GSCO|202609|TWLO|ODD|250|LYNNN|5|3200.71|12|0|12|0|0|0|12|0|0|0|0|0|-0.22|-0.000825|-0.22|-0.000825|-0.1625|-0.000609|-0.409167|-0.001534|0.256667|0.000962|266.71|0.325|-0.22|-0.000825|-0.676923|12|0.2725|2|0||0||||||||12|0||||
T|GSCO|202609|TWLO|ODD|250|MXXNN|346|177431.03|686|0|684|2|0|0|685|1|0|0|0|0|0.001627|0.000006|0.005606|0.000022|0.044382|0.000172|0.138843|0.000537|0.310854|0.001202|258.596472|0.539534|0.000621|0.000002|0.001151|685|0.26985|2.624818|1|3|0||||||||686|0||||
T|GSCO|202609|TWLO|ODD|5000|LNNNN|15|101526.62|386|52|0|333|0|20|20|29|95|64|60|45|-0.201141|-0.00076|-0.115766|-0.000437|0.376426|0.001422|0.475616|0.001797|0.057117|0.000216|264.739384||||||||||||||||||||13|206|50|448803.343062
T|GSCO|202609|TWLO|ODD|5000|LNYNN|5|34708.04|139|0|0|139|0|0|119|0|0|20|0|0|0.133669|0.000536|0.133669|0.000536|0.223885|0.000897|0.272374|0.001091|0.723669|0.0029|249.577518|0.565827|0.23295|0.000933|0.411697|139|0.166439|2589.690647|0||0||||||||139|0|5|20|0|2589.690647
T|GSCO|202609|TWLO|ODD|5000|LYNNN|6|46965.84|176|0|176|0|0|0|176|0|0|0|0|0|0|0|-0.002045|-0.000008|0.096591|0.000362|0.103409|0.000388|-0.899091|-0.003374|266.496875|0.708977|0|0|0|176|0.354489|2.488636|0||0||||||||176|0||||
T|GSCO|202609|TWLO|ODD|5000|MXXNN|84|581005.98|2210|0|2210|0|0|0|2177|33|0|0|0|0|0.013433|0.000051|0.020559|0.000078|0.142482|0.000542|0.116921|0.000445|0.289618|0.001102|262.857337|0.563688|-0.019273|-0.000073|-0.034191|2210|0.291481|2.675566|0||0||||||||2210|0||||
T|GSCO|202609|TWLO|ROUND|20000|LYNNN|2|46401|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000302|0.985|0.004248|231.89|0.23|0|0|0|200|0.115|2.5|0||0||||||||200|0||||
T|GSCO|202609|TWLO|ROUND|20000|MXXNN|126|4872027.64|19375|0|19167|208|0|0|19375|0|0|0|0|0|-0.009916|-0.000039|-0.011427|-0.000045|-0.005159|-0.000021|-0.010052|-0.00004|0.024591|0.000098|251.468441|0.649994|-0.011424|-0.000045|-0.017576|19375|0.330709|2.461316|0||0||||||||16422|2953||||
T|GSCO|202609|TWLO|ROUND|200000|LNNNN|2|1053800|4000|0|0|4000|0|0|0|0|0|0|2000|2000|0.235|0.000892|0.12|0.000456|0.07|0.000266|-0.17|-0.000646|-0.54|-0.002051|263.3075||||||||||||||||||||2|0|0|229622.125871
T|GSCO|202609|TWLO|ROUND|200000|MXXNN|9|3440367.76|13431|0|13431|0|0|0|13431|0|0|0|0|0|0.473584|0.00185|0.495609|0.001936|0.454691|0.001777|0.506826|0.00198|-0.319976|-0.00125|255.933263|0.627078|0.498154|0.001946|0.794404|13431|0.064462|2.508897|0||0||||||||1800|11631||||
T|GSCO|202609|TWLO|ROUND|50000|LYNNN|1|72534|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000041|-0.31|-0.00128|-0.62|-0.002561|242.12|0.68|0|0|0|300|0.34|3|0||0||||||||100|200||||
T|GSCO|202609|TWLO|ROUND|50000|MXXNN|74|5864910.86|21612|0|21470|142|0|0|21612|0|0|0|0|0|-0.003468|-0.000013|0.002955|0.000011|0.042314|0.000156|-0.018954|-0.00007|-0.081607|-0.000301|271.375123|0.583249|0.009402|0.000035|0.01612|21612|0.286923|2.374005|0||0||||||||15190|6422||||
T|GSCO|202609|TWM|ODD|0|LNNNN|1|143.4|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TWM|ODD|0|LYNNN|2|91.78|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.015|-0.000654|-0.01|-0.000436|-0.03|-0.001308|22.94|0.01|0|0|0|4|0.005|2.75|0||0||||||||4|0||||
T|GSCO|202609|TWM|ODD|0|MXXNN|19|1822.66|79|0|79|0|0|0|79|0|0|0|0|0|-0.000253|-0.000011|0.001013|0.000044|0.004684|0.000203|0.001392|0.00006|-0.046456|-0.002014|23.071329|0.011266|-0.000253|-0.000011|-0.022472|79|0.005759|3.101266|0||0||||||||79|0||||
T|GSCO|202609|TWM|ODD|1000|LYNNN|2|2460.46|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.001132|0.000049|-0.04717|-0.002033|23.206887|0.01|0|0|0|106|0.005|2.528302|0||0||||||||106|0||||
T|GSCO|202609|TWM|ODD|1000|MXXNN|7|9214.96|404|0|404|0|0|0|404|0|0|0|0|0|0|0|-0.002475|-0.000109|0.004901|0.000215|-0.011188|-0.000491|-0.01198|-0.000525|22.80703|0.01|0|0|0|404|0.005|2.60396|0||0||||||||404|0||||
T|GSCO|202609|TWM|ODD|250|LYNNN|2|1114.69|49|0|49|0|0|0|49|0|0|0|0|0|-0.007347|-0.000323|-0.007347|-0.000323|-0.007347|-0.000323|-0.027347|-0.001202|-0.002041|-0.00009|22.743776|0.01|-0.007347|-0.000323|-0.734694|49|0.008673|1.265306|0||0||||||||49|0||||
T|GSCO|202609|TWM|ODD|250|MXXNN|13|7964.97|347|0|347|0|0|0|347|0|0|0|0|0|-0.000865|-0.000038|0.002594|0.000113|-0.007205|-0.000314|0.005706|0.000249|-0.070202|-0.003058|22.954135|0.01|-0.000865|-0.000038|-0.086455|347|0.005432|2.864553|0||0||||||||347|0||||
T|GSCO|202609|TWM|ROUND|1000|LYNNN|3|6647|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.00015|-0.003333|-0.00015|0.01|0.000451|0.003333|0.00015|-0.023333|-0.001053|22.158333|0.01|-0.003333|-0.00015|-0.333333|300|0.006667|3|0||0||||||||300|0||||
T|GSCO|202609|TWM|ROUND|1000|MXXNN|15|51067.65|2215|0|2215|0|0|0|2215|0|0|0|0|0|-0.001084|-0.000047|-0.002889|-0.000125|-0.003251|-0.000141|-0.007043|-0.000305|0.000632|0.000027|23.055632|0.01|-0.001084|-0.000047|-0.108352|2215|0.005542|2.819413|0||0||||||||2215|0||||
T|GSCO|202609|TWM|ROUND|10000|LNYNN|1|10740|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000931|0|0|-0.02|-0.000931|-0.01|-0.000466|-0.11|-0.005121|21.48|0.02|0|0|0|500|0.01|106.929317|0||0||||||||500|0|1|0|0|106.929317
T|GSCO|202609|TWM|ROUND|10000|LYNNN|1|11480|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000871|0.06|0.002614|22.955|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|TWM|ROUND|10000|MXXNN|4|57558.9|2570|0|2570|0|0|0|2570|0|0|0|0|0|0|0|0|0|-0.003891|-0.000174|-0.021323|-0.000952|-0.033619|-0.001501|22.391459|0.01|0|0|0|2570|0.005|2.389105|0||0||||||||2570|0||||
T|GSCO|202609|TWM|ROUND|20000|LYNNN|1|37552|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.008|0.000341|0.008|0.000341|0.008|0.000341|-0.032|-0.001363|0.008|0.000341|23.475|0.01|0.008|0.000341|0.8|1600|0.001|4|0||0||||||||1600|0||||
T|GSCO|202609|TWM|ROUND|20000|MXXNN|3|83933.35|3585|0|3585|0|0|0|3585|0|0|0|0|0|-0.004421|-0.000189|-0.004421|-0.000189|0.001158|0.000049|0.033264|0.001421|-0.002106|-0.00009|23.411792|0.01|-0.004421|-0.000189|-0.44212|3585|0.007211|2.72106|0||0||||||||3585|0||||
T|GSCO|202609|TWM|ROUND|200000|LYNNN|1|341700|15000|0|11000|4000|0|0|15000|0|0|0|0|0|0.006489|0.000285|0.006489|0.000285|0.006489|0.000285|0.006489|0.000285|0.006489|0.000285|22.775|0.01|0.006489|0.000285|0.648933|13628|0.001932|2.084238|1372|2.346939|0||||||||14800|200||||
T|GSCO|202609|TWM|ROUND|5000|MXXNN|7|46577.65|2055|0|2055|0|0|0|2055|0|0|0|0|0|0|0|0|0|-0.00399|-0.000176|-0.016691|-0.000736|-0.028418|-0.001254|22.666387|0.01|0|0|0|2055|0.005|2.145985|0||0||||||||2055|0||||
T|GSCO|202609|TWM|ROUND|50000|MXXNN|1|65370|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.04|-0.001836|-0.08|-0.003672|-0.16|-0.007345|21.785|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|TWN|ODD|0|LNNNN|2|296.32|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TWN|ODD|0|MXXNN|6|714.29|7|0|6|1|0|0|7|0|0|0|0|0|0|0|0|0|0.002857|0.000028|0.251429|0.002464|0.122857|0.001204|102.030714|2.855714|0|0|0|7|1.427857|2.428571|0||0||||||||7|0||||
T|GSCO|202609|TWN|ODD|1000|MXXNN|4|5834.54|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0.785965|0.007682|1.085965|0.010615|102.306491|1.104211|0|0|0|57|0.552105|2.473684|0||0||||||||57|0||||
T|GSCO|202609|TWN|ODD|250|LNNNN|1|508.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TWN|ODD|250|MXXNN|1|515.75|5|0|0|5|0|0|5|0|0|0|0|0|0.49|0.004837|0.49|0.004837|0.49|0.004837|0.49|0.004837|0.49|0.004837|101.305|3.69|0.49|0.004837|0.132791|5|1.6|2|0||0||||||||5|0||||
T|GSCO|202609|TWN|ODD|5000|LNNNN|1|7081.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TWN|ODD|5000|MXXNN|3|17277.3|170|0|60|110|0|0|170|0|0|0|0|0|0.819882|0.008122|0.819882|0.008122|0.819882|0.008122|0.813412|0.008058|0.819294|0.008116|100.949118|1.364118|0.819882|0.008122|0.601035|170|0.272118|2|0||0||||||||170|0||||
T|GSCO|202609|TWN|ROUND|10000|MXXNN|7|71125|700|0|500|200|0|0|700|0|0|0|0|0|1.625429|0.015815|1.629714|0.015857|1.589714|0.015467|1.379714|0.013424|1.342571|0.013063|102.777857|2.341429|1.625429|0.015815|0.694204|600|0.417667|2.5|100|3|0||||||||700|0||||
T|GSCO|202609|TWN|ROUND|20000|MXXNN|7|252159|2500|0|1600|900|0|0|2500|0|0|0|0|0|1.79496|0.017592|1.79496|0.017592|1.79496|0.017592|1.18696|0.011633|0.54336|0.005325|102.033|2.8956|1.79496|0.017592|0.619892|2400|0.57325|2.75|100|3|0||||||||2200|300||||
T|GSCO|202609|TWN|ROUND|50000|LYNNN|1|61770|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00195|-1.19|-0.011603|102.56|0.78|0|0|0|600|0.39|2|0||0||||||||600|0||||
T|GSCO|202609|TWN|ROUND|50000|MXXNN|4|205565|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.0725|0.000705|-0.0825|-0.000803|-0.52|-0.005059|102.79625|0.8075|0|0|0|2000|0.40375|3|0||0||||||||1400|600||||
T|GSCO|202609|TWOD|ROUND|1000|MXXNN|1|2625|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.255|0.01|0.01|0.000381|1|0|||100|2|0||||||||100|0||||
T|GSCO|202609|TWOD|ROUND|10000|LYNNN|2|27047.4|1034|0|0|1034|0|0|1034|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.163027|0.01|0.01|0.000382|1|0|||1034|4.213733|0||||||||1034|0||||
T|GSCO|202609|TWOX|ODD|0|MXXNN|1|240.16|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.05|0.06|0|0|0|8|0.03|2|0||0||||||||8|0||||
T|GSCO|202609|TWOX|ODD|1000|MXXNN|1|2337.66|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.995|0.05|0|0|0|78|0.025|3|0||0||||||||78|0||||
T|GSCO|202609|TWOX|ROUND|20000|LYNNN|1|26664.86|878|0|400|478|0|0|878|0|0|0|0|0|0.027221|0.000897|0.027221|0.000897|0.027221|0.000897|0.027221|0.000897|0.067221|0.002215|30.345|0.05|0.027221|0.000897|0.544419|400|0.025|3|478|3|0||||||||800|78||||
T|GSCO|202609|TWST|ODD|0|LNNNN|8|1278.15|8|1|0|7|0|1|0|0|1|0|4|1|0.077143|0.000492|0.078571|0.000501|0.195714|0.001249|0.047143|0.000301|0.624286|0.003983|156.753571||||||||||||||||||||7|6|3|150865.388072
T|GSCO|202609|TWST|ODD|0|LNYNN|2|345.77|2|0|1|1|0|0|2|0|0|0|0|0|0.01|0.000058|0.01|0.000058|0.685|0.003957|0.83|0.004794|3.495|0.020187|173.1275|0.685|0.01|0.000058|0.014599|2|0.3375|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|TWST|ODD|0|LYNNN|1|181.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.4|-0.002215|0.26|0.001439|-1.88|-0.010409|180.62|1.24|0|0|0|1|0.62|2|0||0||||||||1|0||||
T|GSCO|202609|TWST|ODD|0|MXXNN|94|14990.82|94|0|94|0|0|0|94|0|0|0|0|0|-0.017581|-0.00011|-0.032687|-0.000205|-0.063006|-0.000395|0.006887|0.000043|-0.198857|-0.001248|159.395745|0.618085|-0.020347|-0.000128|-0.032919|94|0.319216|2.414894|0||0||||||||94|0||||
T|GSCO|202609|TWST|ODD|1000|LNNNN|8|17644.55|110|35|0|75|0|0|10|0|11|15|24|15|0.053867|0.00035|-0.0332|-0.000216|0.048267|0.000314|0.2144|0.001394|0.6796|0.00442|153.757267||||||||||||||||||||6|56|1|218152.355072
T|GSCO|202609|TWST|ODD|1000|LNYNN|6|18476.96|108|45|0|63|0|0|23|0|40|0|0|0|0.033968|0.000209|0.145079|0.000891|0.141905|0.000871|-0.037302|-0.000229|-0.614603|-0.003774|162.850635|0.56381|0.074603|0.000458|0.13232|63|0.244603|973.587302|0||0||||||||63|0|4|62|30|973.587302
T|GSCO|202609|TWST|ODD|1000|LYNNN|1|2305.8|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|-1.09|-0.006632|-4.12|-0.025068|164.35|0.7|0|0|0|14|0.35|3|0||0||||||||14|0||||
T|GSCO|202609|TWST|ODD|1000|MXXNN|100|256223.78|1593|0|1584|9|0|0|1593|0|0|0|0|0|-0.030295|-0.000188|-0.021733|-0.000135|0.036667|0.000228|0.041896|0.000261|0.025725|0.00016|160.793716|0.652844|-0.029466|-0.000183|-0.045135|1593|0.341155|2.433773|0||0||||||||1593|0||||
T|GSCO|202609|TWST|ODD|10000|LNNNN|2|23787.3|135|75|0|60|0|0|0|0|0|0|60|0|-0.23|-0.001188|-0.22|-0.001136|-0.03|-0.000155|-0.4|-0.002066|-4.11|-0.02123|193.595||||||||||||||||||||1|75|0|47704.92654
T|GSCO|202609|TWST|ODD|10000|MXXNN|10|129077.31|787|0|787|0|0|0|787|0|0|0|0|0|0|0|0.010483|0.000064|-0.06385|-0.000389|-0.149581|-0.000912|0.318666|0.001944|163.946391|0.415375|0|0|0|787|0.207687|2.095299|0||0||||||||787|0||||
T|GSCO|202609|TWST|ODD|250|LNNNN|16|10526.81|64|46|0|18|0|0|0|4|0|2|10|2|-0.283889|-0.001814|-0.278333|-0.001778|-0.218333|-0.001395|-0.028333|-0.000181|1.357222|0.008671|156.529167||||||||||||||||||||5|14|5|164275.61991
T|GSCO|202609|TWST|ODD|250|LNYNN|11|7067.56|44|40|0|4|0|0|4|0|0|0|0|0|0.03|0.000238|0.03|0.000238|0.03|0.000238|-0.09|-0.000713|-0.82|-0.006497|126.205|0.41|0.03|0.000238|0.073171|4|0.19|3|0||0||||||||4|0|1|16|0|3
T|GSCO|202609|TWST|ODD|250|LYNNN|4|1462.48|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.064444|-0.000397|-0.027778|-0.000171|0.047778|0.000294|2.623333|0.016151|162.423889|0.934444|0|0|0|9|0.467222|2.777778|0||0||||||||9|0||||
T|GSCO|202609|TWST|ODD|250|MXXNN|81|46679.61|298|0|298|0|0|0|298|0|0|0|0|0|-0.028427|-0.000182|-0.026984|-0.000172|0.017748|0.000113|0.104392|0.000667|0.29513|0.001886|156.517081|0.55443|-0.031447|-0.000201|-0.05672|298|0.292938|2.288591|0||0||||||||298|0||||
T|GSCO|202609|TWST|ODD|5000|LNNNN|3|23976|150|50|0|100|0|0|0|0|50|0|50|0|-0.07|-0.000436|0.155|0.000965|1.715|0.010681|0.19|0.001183|0.385|0.002398|160.5675||||||||||||||||||||2|50|40|108721.5
T|GSCO|202609|TWST|ODD|5000|LNYNN|3|20495.6|122|0|0|122|0|0|72|0|0|0|50|0|0.120492|0.000718|0.169672|0.001011|0.17623|0.00105|-0.534754|-0.003186|-2.100656|-0.012516|167.840574|0.515902|0.17377|0.001035|0.336829|122|0.171066|36483.327869|0||0||||||||122|0|3|50|0|36483.327869
T|GSCO|202609|TWST|ODD|5000|MXXNN|37|268598.26|1704|0|1704|0|0|0|1704|0|0|0|0|0|-0.013163|-0.000084|-0.039284|-0.000249|-0.069689|-0.000442|-0.110381|-0.0007|0.402336|0.002553|157.58066|0.541802|-0.013762|-0.000087|-0.0254|1704|0.277782|2.47007|0||0||||||||1704|0||||
T|GSCO|202609|TWST|ROUND|10000|LNNNN|1|19500|150|0|0|150|0|0|0|0|0|0|0|150|-0.54|-0.004119|-0.54|-0.004119|0.19|0.001449|-1.82|-0.013883|-0.23|-0.001754|131.095||||||||||||||||||||1|101|0|693792.226751
T|GSCO|202609|TWST|ROUND|10000|LYNNN|2|31486.2|208|0|208|0|0|0|208|0|0|0|0|0|-0.010385|-0.000069|0.148269|0.000979|0.105192|0.000694|-0.272308|-0.001797|0.245|0.001617|151.517404|0.303654|-0.010385|-0.000069|-0.034199|208|0.157019|2.480769|0||0||||||||208|0||||
T|GSCO|202609|TWST|ROUND|10000|MXXNN|14|237194.55|1553|0|1553|0|0|0|1553|0|0|0|0|0|-0.034347|-0.000225|-0.034965|-0.000229|-0.152744|-0.001|-0.038455|-0.000252|-0.19642|-0.001286|152.771159|0.627147|-0.034347|-0.000225|-0.054767|1553|0.330747|2.324533|0||0||||||||1494|59||||
T|GSCO|202609|TWST|ROUND|20000|LYNNN|1|36278|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.85|-0.004692|-1.07|-0.005906|-1.4|-0.007728|181.16|0.46|0|0|0|200|0.23|2|0||0||||||||200|0||||
T|GSCO|202609|TWST|ROUND|20000|MXXNN|15|503225.28|3201|0|3201|0|0|0|3201|0|0|0|0|0|-0.086601|-0.000551|-0.081753|-0.00052|-0.084674|-0.000539|0.15935|0.001014|-0.026873|-0.000171|157.18298|0.458938|-0.086601|-0.000551|-0.188699|3201|0.272769|2.651359|0||0||||||||2403|798||||
T|GSCO|202609|TWST|ROUND|200000|MXXNN|1|333480|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.258|0.001546|0.238|0.001426|0.028|0.000168|-0.312|-0.00187|0.378|0.002265|166.87|0.26|0.258|0.001546|0.992308|2000|0.001|2|0||0||||||||200|1800||||
T|GSCO|202609|TWST|ROUND|50000|LYNNN|3|351741.91|2559|0|2559|0|0|0|2559|0|0|0|0|0|0.340946|0.002476|0.253412|0.001841|0.280376|0.002036|-0.53828|-0.00391|-1.204626|-0.008749|137.680387|0.523017|0.340946|0.002476|0.651884|2559|0.091035|3.257522|0||0||||||||600|1959||||
T|GSCO|202609|TWST|ROUND|50000|MXXNN|17|1676199.98|11022|0|11022|0|0|0|11022|0|0|0|0|0|0|0|-0.001161|-0.000008|-0.05777|-0.00038|0.186334|0.001225|0.259537|0.001706|152.097965|0.495306|0|0|0|11022|0.247653|2.621756|0||0||||||||3300|7722||||
T|GSCO|202609|TX|ODD|0|MXXNN|23|1483.13|26|0|26|0|0|0|26|0|0|0|0|0|-0.002692|-0.000047|-0.002692|-0.000047|0.005|0.000088|-0.001154|-0.00002|0.000769|0.000013|57.043269|0.137308|-0.002692|-0.000047|-0.019608|26|0.07|2.346154|0||0||||||||26|0||||
T|GSCO|202609|TX|ODD|1000|MXXNN|11|20553.26|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|-0.011274|-0.000198|-0.012853|-0.000225|-0.012105|-0.000212|57.000914|0.259778|0|0|0|361|0.129889|2.590028|0||0||||||||361|0||||
T|GSCO|202609|TX|ODD|250|LNNNN|2|1404.88|25|0|0|25|0|0|13|0|0|0|0|12|-0.0248|-0.000442|-0.0248|-0.000442|-0.0248|-0.000442|-0.0296|-0.000527|-0.0296|-0.000527|56.1492||||||||||||||||||||2|12|0|642096.571819
T|GSCO|202609|TX|ODD|250|MXXNN|11|6408|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0.001754|0.000031|0.020877|0.000371|0.03114|0.000554|56.204649|0.126667|0|0|0|114|0.063333|2.368421|0||0||||||||114|0||||
T|GSCO|202609|TX|ODD|5000|LNYNN|1|5005.2|86|0|0|86|0|0|86|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.32|-0.005499|58.195|0.09|0.01|0.000172|0.111111|86|0.04|4|0||0||||||||86|0|1|0|0|4
T|GSCO|202609|TX|ODD|5000|MXXNN|1|5695.76|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0.06|0.001033|0.01|0.000172|0|0|58.065|0.11|0|0|0|98|0.055|2|0||0||||||||98|0||||
T|GSCO|202609|TX|ROUND|10000|LYNNN|1|10066|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001911|0.11|0.001911|57.565|0.09|0|0|0|175|0.045|2|0||0||||||||175|0||||
T|GSCO|202609|TX|ROUND|10000|MXXNN|3|43786.84|758|0|758|0|0|0|758|0|0|0|0|0|-0.023747|-0.000411|-0.023747|-0.000411|-0.010554|-0.000183|0.032982|0.000571|0.152084|0.002633|57.765686|0.064512|-0.015831|-0.000274|-0.245399|758|0.040172|2.736148|0||0||||||||658|100||||
T|GSCO|202609|TX|ROUND|20000|LYNNN|3|89885|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.1175|0.00209|0.106875|0.001901|56.231875|0.1075|0|0|0|1600|0.05375|3|0||0||||||||1300|300||||
T|GSCO|202609|TX|ROUND|20000|MXXNN|6|171130|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.016667|0.000292|0.018333|0.000321|-0.013333|-0.000234|57.066667|0.076667|0|0|0|3000|0.038333|2.333333|0||0||||||||2700|300||||
T|GSCO|202609|TX|ROUND|200000|LYNNN|1|286150|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.198|0.003454|0.198|0.003454|0.188|0.003279|0.018|0.000314|-0.102|-0.001779|57.33|0.2|0.198|0.003454|0.99|5000|0.001|3|0||0||||||||500|4500||||
T|GSCO|202609|TX|ROUND|5000|LYNNN|2|12654.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0.005|0.000087|0.11|0.001911|0.11|0.001911|57.565|0.09|0|0|0|220|0.045|2.5|0||0||||||||220|0||||
T|GSCO|202609|TX|ROUND|5000|MXXNN|4|24631.31|431|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0|0|0|-0.027842|-0.000487|0.20232|0.00354|57.145963|0.128074|0|0|0|431|0.064037|2.535963|0||0||||||||431|0||||
T|GSCO|202609|TX|ROUND|50000|LYNNN|5|470557.2|8360|0|8360|0|0|0|8360|0|0|0|0|0|0|0|0|0|0.001196|0.000021|0.020287|0.00036|0.107608|0.00191|56.335335|0.097177|0|0|0|8360|0.048589|2.598086|0||0||||||||4760|3600||||
T|GSCO|202609|TX|ROUND|50000|MXXNN|24|1982056|34800|0|34800|0|0|0|34800|0|0|0|0|0|0.008241|0.000145|0.007667|0.000134|0.002724|0.000048|-0.002592|-0.000045|-0.105667|-0.001854|57.002342|0.09342|0.008241|0.000145|0.088219|34800|0.042589|2.356322|0||0||||||||11600|23200||||
T|GSCO|202609|TXG|ODD|0|LNNNN|7|1076.59|14|0|0|14|0|0|5|3|1|5|0|0|0.002857|0.000037|-0.176429|-0.002292|-0.089286|-0.00116|-0.010714|-0.000139|0.657857|0.008547|76.971429||||||||||||||||||||7|9|3|9901.770882
T|GSCO|202609|TXG|ODD|0|LNYNN|5|637.86|8|0|0|8|0|0|5|1|0|2|0|0|-0.015|-0.000188|-0.00625|-0.000078|0.02875|0.000361|0.06|0.000753|-0.05|-0.000627|79.711875|0.16125|0.0175|0.00022|0.108527|8|0.071875|3132.375|0||0||||||||8|0|5|2|0|3132.375
T|GSCO|202609|TXG|ODD|0|LYNNN|5|987.48|13|0|13|0|0|0|13|0|0|0|0|0|-0.011538|-0.000152|-0.009231|-0.000122|-0.033846|-0.000446|-0.140769|-0.001853|-0.383077|-0.005043|75.955385|0.18|0|0|0|13|0.09|2.384615|0||0||||||||13|0||||
T|GSCO|202609|TXG|ODD|0|MXXNN|164|17235.62|230|0|230|0|0|0|230|0|0|0|0|0|-0.008609|-0.000115|-0.012696|-0.00017|-0.024783|-0.000331|-0.020826|-0.000278|0.02413|0.000322|74.88263|0.282478|-0.009696|-0.000129|-0.034324|230|0.146087|2.521739|0||0||||||||230|0||||
T|GSCO|202609|TXG|ODD|1000|LNNNN|71|155175|1995|260|0|1708|40|3|225|130|220|180|607|303|-0.027722|-0.000358|-0.023197|-0.000299|0.021423|0.000277|0.049696|0.000641|0.139696|0.001803|77.474069||||||||||||||||||||65|876|290|1218155.317046
T|GSCO|202609|TXG|ODD|1000|LNYNN|12|29067.95|364|20|38|306|0|0|269|50|25|0|0|0|0.030203|0.00038|-0.005814|-0.000073|-0.104128|-0.00131|-0.248605|-0.003128|0.04157|0.000523|79.469186|0.366221|0.139186|0.001751|0.38006|344|0.113517|158.840057|0||0||||||||344|0|11|75|25|158.840057
T|GSCO|202609|TXG|ODD|1000|LYNNN|19|44603.86|586|0|586|0|0|0|586|0|0|0|0|0|0.003584|0.000047|0.004744|0.000062|0.035785|0.000471|-0.094454|-0.001242|0.040102|0.000527|76.034812|0.263481|0.003584|0.000047|0.013601|586|0.129949|2.720137|0||0||||||||586|0||||
T|GSCO|202609|TXG|ODD|1000|MXXNN|164|409177.61|5425|0|5425|0|0|0|5425|0|0|0|0|0|-0.011309|-0.00015|-0.011528|-0.000153|-0.046876|-0.000622|-0.062087|-0.000823|-0.014893|-0.000198|75.396239|0.224448|-0.011097|-0.000147|-0.049442|5425|0.117773|2.516498|0||0||||||||5425|0||||
T|GSCO|202609|TXG|ODD|250|LNNNN|24|13597.04|178|17|0|161|0|0|22|40|39|34|21|5|-0.004161|-0.000055|-0.023478|-0.00031|-0.039068|-0.000515|0.003913|0.000052|0.042298|0.000558|75.795497||||||||||||||||||||21|66|13|31559.160192
T|GSCO|202609|TXG|ODD|250|LNYNN|10|5898.08|79|0|0|79|0|0|54|0|0|7|18|0|0.010506|0.000141|0.009241|0.000124|0.148481|0.001989|0.226203|0.00303|0.217468|0.002913|74.650253|0.138734|0.008228|0.00011|0.059307|79|0.065253|30245.746835|0||0||||||||79|0|10|23|0|30245.746835
T|GSCO|202609|TXG|ODD|250|LYNNN|8|4880.79|62|0|62|0|0|0|62|0|0|0|0|0|-0.120968|-0.00154|-0.120968|-0.00154|-0.128387|-0.001634|-0.035645|-0.000454|-0.53|-0.006746|78.569597|0.342742|-0.120968|-0.00154|-0.352941|62|0.231855|2.564516|0||0||||||||62|0||||
T|GSCO|202609|TXG|ODD|250|MXXNN|127|72916.47|968|0|968|0|0|0|968|0|0|0|0|0|-0.013368|-0.000178|-0.010207|-0.000136|-0.001653|-0.000022|0.013946|0.000185|0.036467|0.000484|75.292009|0.213791|-0.0128|-0.00017|-0.05987|968|0.113295|2.527893|0||0||||||||968|0||||
T|GSCO|202609|TXG|ODD|5000|LNNNN|6|39364.64|463|140|0|323|0|0|173|0|0|0|150|0|-0.049288|-0.000591|-0.031517|-0.000378|-0.004768|-0.000057|-0.068576|-0.000822|-0.020248|-0.000243|83.391269||||||||||||||||||||4|268|0|49400.749727
T|GSCO|202609|TXG|ODD|5000|LNYNN|1|8100|90|0|0|90|0|0|0|0|0|0|90|0|-0.05|-0.000556|-0.05|-0.000556|0.12|0.001333|0.91|0.010112|2.41|0.026781|89.99|0.22|0.02|0.000222|0.090909|90|0.1|36822|0||0||||||||90|0|1|2|0|36822
T|GSCO|202609|TXG|ODD|5000|MXXNN|16|96471.74|1212|0|1212|0|0|0|1212|0|0|0|0|0|-0.008556|-0.000108|0.012335|0.000155|0.013927|0.000175|0.071518|0.000899|0.238861|0.003001|79.582904|0.146997|-0.009546|-0.00012|-0.064942|1212|0.078271|2.54538|0||0||||||||1212|0||||
T|GSCO|202609|TXG|ROUND|10000|LYNNN|3|39722.08|522|0|522|0|0|0|522|0|0|0|0|0|0|0|-0.015326|-0.000201|-0.049808|-0.000655|-0.147931|-0.001944|-0.39751|-0.005225|76.080153|0.10636|0|0|0|522|0.05318|3|0||0||||||||422|100||||
T|GSCO|202609|TXG|ROUND|10000|MXXNN|21|294834.43|3859|0|3859|0|0|0|3859|0|0|0|0|0|-0.018103|-0.000237|-0.009422|-0.000123|0.031143|0.000408|-0.038388|-0.000503|-0.053807|-0.000704|76.377542|0.240153|-0.018103|-0.000237|-0.075382|3859|0.129128|2.215859|0||0||||||||3160|699||||
T|GSCO|202609|TXG|ROUND|20000|LNNNN|1|37025|500|0|0|500|0|0|500|0|0|0|0|0|-0.09|-0.001216|-0.09|-0.001216|-0.1|-0.001351|-0.11|-0.001486|0.28|0.003784|74.005||||||||||||||||||||1|0|0|8
T|GSCO|202609|TXG|ROUND|20000|LNYNN|1|37100|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TXG|ROUND|20000|LYNNN|1|24405|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.28|0.003449|0.31|0.003818|0.3|0.003695|81.185|0.33|0|0|0|300|0.165|3|0||0||||||||300|0||||
T|GSCO|202609|TXG|ROUND|20000|MXXNN|23|673151.18|8810|0|8810|0|0|0|8810|0|0|0|0|0|-0.003439|-0.000045|-0.002026|-0.000027|-0.037006|-0.000484|-0.100646|-0.001317|0.160622|0.002102|76.408839|0.277419|0|0|0|8810|0.138709|2.73462|0||0||||||||5389|3421||||
T|GSCO|202609|TXG|ROUND|200000|MXXNN|1|285145|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.208|0.00255|0.208|0.00255|0.268|0.003285|0.418|0.005124|0.348|0.004266|81.575|0.21|0.208|0.00255|0.990476|3500|0.001|2|0||0||||||||600|2900||||
T|GSCO|202609|TXG|ROUND|5000|LYNNN|2|15762|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000064|0.115|0.001463|0.22|0.002798|78.62|0.38|0|0|0|200|0.19|2|0||0||||||||200|0||||
T|GSCO|202609|TXG|ROUND|5000|MXXNN|27|221979.61|2818|0|2818|0|0|0|2818|0|0|0|0|0|-0.000355|-0.000005|-0.000745|-0.000009|-0.042661|-0.000542|-0.116405|-0.001478|-0.18027|-0.002289|78.75016|0.270376|0|0|0|2818|0.135188|2.490774|0||0||||||||2779|39||||
T|GSCO|202609|TXG|ROUND|50000|MXXNN|14|1262923.66|17529|0|17529|0|0|0|17529|0|0|0|0|0|0.005705|0.000079|0.002738|0.000038|0.008695|0.000121|-0.003853|-0.000053|0.095483|0.001325|72.077203|0.17299|0|0|0|17529|0.086495|2.408124|0||0||||||||4800|12729||||
T|GSCO|202609|TXMD|ODD|0|LYNNN|2|50.35|23|0|4|19|0|0|23|0|0|0|0|0|0.074348|0.033311|0.074348|0.033311|0.074348|0.033311|0.074348|0.033311|0.074348|0.033311|2.231957|0.096087|0.074348|0.033311|0.773756|23|0.01087|2|0||0||||||||23|0||||
T|GSCO|202609|TXMD|ODD|0|MXXNN|3|315.78|146|0|1|145|0|0|146|0|0|0|0|0|0.041986|0.019068|0.047466|0.021557|0.069384|0.031511|0.069384|0.031511|0.069384|0.031511|2.201918|0.078767|0.063904|0.029022|0.811304|107|0.01014|3|39|3|0||||||||146|0||||
T|GSCO|202609|TXMD|ROUND|10000|LYNNN|1|14119.92|6537|0|6537|0|0|0|6537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.03|0|0|0|6537|0.015|3|0||0||||||||100|6437||||
T|GSCO|202609|TXN|ODD|0|LNNNN|2|497.5|2|0|0|2|0|0|0|0|0|1|1|0|-0.185|-0.000743|-0.11|-0.000442|-0.165|-0.000663|0.11|0.000442|0.005|0.00002|248.85||||||||||||||||||||2|2|0|55917.141076
T|GSCO|202609|TXN|ODD|0|LYNNN|1|248.79|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.11|0.000442|0.2|0.000804|0.23|0.000925|-0.31|-0.001247|248.655|0.27|0|0|0|1|0.135|2|0||0||||||||1|0||||
T|GSCO|202609|TXN|ODD|0|MXXNN|8|1991.7|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.00125|-0.000005|-0.01375|-0.000055|-0.00375|-0.000015|0.44625|0.001792|248.975|0.245|0|0|0|8|0.1225|2.625|0||0||||||||8|0||||
T|GSCO|202609|TXN|ODD|1000|LNNNN|23|53942.05|203|28|0|175|0|0|0|42|46|62|10|15|0.052057|0.000196|0.032514|0.000122|0.131714|0.000496|0.130343|0.000491|-0.1068|-0.000402|265.575257||||||||||||||||||||20|49|5|65154.492713
T|GSCO|202609|TXN|ODD|1000|LNYNN|5|11487.4|43|0|4|39|0|0|23|10|10|0|0|0|0.014884|0.000056|0.013953|0.000052|-0.074884|-0.00028|-0.031628|-0.000118|0.190698|0.000714|267.201512|0.29|0.012791|0.000048|0.044106|43|0.138605|522.209302|0||0||||||||43|0|5|10|1|522.209302
T|GSCO|202609|TXN|ODD|1000|LYNNN|6|12008.45|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.029545|0.000108|-0.079318|-0.000291|-0.189091|-0.000693|-0.271364|-0.000995|272.847727|0.202273|0|0|0|44|0.101136|2.909091|0||0||||||||44|0||||
T|GSCO|202609|TXN|ODD|1000|MXXNN|576|1370513.93|5160|0|5100|60|0|0|5160|0|0|0|0|0|0.009645|0.000036|0.01037|0.000039|0.032554|0.000123|0.060023|0.000226|0.055409|0.000209|265.603254|0.218295|0.009329|0.000035|0.042736|5146|0.104767|2.788574|14|2|0||||||||5160|0||||
T|GSCO|202609|TXN|ODD|10000|LNNNN|11|141814.88|546|136|0|410|0|0|0|40|100|220|50|0|-0.053122|-0.000205|-0.028537|-0.00011|-0.064|-0.000247|-0.186537|-0.000718|0.26239|0.001011|259.620878||||||||||||||||||||9|224|38|19257.208731
T|GSCO|202609|TXN|ODD|10000|LYNNN|1|18984|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.1|0.000395|0.16|0.000632|-0.06|-0.000237|253.075|0.09|0|0|0|75|0.045|2|0||0||||||||75|0||||
T|GSCO|202609|TXN|ODD|10000|MXXNN|108|1493769.87|5623|0|5569|54|0|0|5623|0|0|0|0|0|-0.001728|-0.000007|-0.002612|-0.00001|-0.014369|-0.000054|0.004705|0.000018|0.019291|0.000073|265.684374|0.212468|-0.001194|-0.000004|-0.005621|5601|0.107251|2.722014|22|4|0||||||||5623|0||||
T|GSCO|202609|TXN|ODD|20000|LNNNN|3|64901.51|244|0|0|244|0|0|90|0|0|0|154|0|0.003648|0.000014|0.003648|0.000014|-0.004754|-0.000018|-0.04209|-0.000158|0.166107|0.000625|265.982664||||||||||||||||||||3|154|1|55565.127049
T|GSCO|202609|TXN|ODD|20000|LYNNN|1|24342.24|94|0|94|0|0|0|94|0|0|0|0|0|-0.24|-0.000927|-0.24|-0.000927|-0.39|-0.001507|-0.45|-0.001739|0.76|0.002936|258.84|0.24|-0.24|-0.000927|-1|94|0.24|2|0||0||||||||94|0||||
T|GSCO|202609|TXN|ODD|20000|MXXNN|26|590918.32|2219|0|2219|0|0|0|2219|0|0|0|0|0|0.014523|0.000055|0.013072|0.000049|0.015113|0.000057|0.084924|0.000319|0.021422|0.00008|266.339653|0.240126|0.014135|0.000053|0.058866|2219|0.112995|2.679585|0||0||||||||2219|0||||
T|GSCO|202609|TXN|ODD|250|LNNNN|28|12291.54|47|8|0|38|0|0|3|7|10|4|12|2|-0.038684|-0.000148|-0.019474|-0.000075|-0.003947|-0.000015|0.036842|0.000141|0.063947|0.000245|261.359474||||||||||||||||||||22|34|14|272521.5862
T|GSCO|202609|TXN|ODD|250|LNYNN|7|3179.7|12|0|0|12|0|0|5|6|0|0|1|0|-0.235|-0.000887|-0.229167|-0.000865|-0.099167|-0.000374|0.6725|0.002538|0.944167|0.003564|264.94875|0.600833|-0.106667|-0.000403|-0.177531|12|0.35375|8909.977043|0||0||||||||12|0|7|4|1|8909.977043
T|GSCO|202609|TXN|ODD|250|LYNNN|7|3492.59|13|0|13|0|0|0|13|0|0|0|0|0|0.052615|0.000196|0.042615|0.000159|-0.032769|-0.000122|0.167231|0.000623|0.248|0.000923|268.643077|0.196923|0.052615|0.000196|0.267188|13|0.072154|2.615385|0||0||||||||13|0||||
T|GSCO|202609|TXN|ODD|250|MXXNN|662|293118.3|1102|0|1084|18|0|0|1102|0|0|0|0|0|0.003544|0.000013|0.007536|0.000028|0.002527|0.00001|0.013226|0.00005|0.063544|0.000239|265.996924|0.220508|0.004224|0.000016|0.019156|1100|0.108339|2.770909|2|3|0||||||||1102|0||||
T|GSCO|202609|TXN|ODD|5000|LNNNN|14|99010.74|372|129|0|243|0|0|0|0|118|45|55|25|-0.021399|-0.00008|-0.009259|-0.000035|0.1907|0.000714|-0.025309|-0.000095|0.584733|0.002189|267.086564||||||||||||||||||||9|190|98|129278.992555
T|GSCO|202609|TXN|ODD|5000|LNYNN|1|7616.4|30|0|0|30|0|0|30|0|0|0|0|0|-0.02|-0.000079|-0.02|-0.000079|-0.08|-0.000315|-1.09|-0.004293|-1.28|-0.005042|253.89|0.2|-0.02|-0.000079|-0.1|30|0.11|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|TXN|ODD|5000|LYNNN|2|13946|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.045|-0.000161|0.065|0.000233|0.86|0.003083|278.98|0.28|0|0|0|50|0.14|2.5|0||0||||||||50|0||||
T|GSCO|202609|TXN|ODD|5000|MXXNN|185|1266212.37|4775|0|4775|0|0|0|4775|0|0|0|0|0|0.007617|0.000029|0.007182|0.000027|-0.000232|-0.000001|0.027831|0.000105|0.006371|0.000024|265.190143|0.231801|0.008914|0.000034|0.038453|4775|0.111444|2.834974|0||0||||||||4775|0||||
T|GSCO|202609|TXN|ROUND|20000|LYNNN|2|53515|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000019|-0.13|-0.000486|0.015|0.000056|0.415|0.001551|267.485|0.18|0|0|0|200|0.09|2.5|0||0||||||||200|0||||
T|GSCO|202609|TXN|ROUND|20000|MXXNN|50|1819915.93|6856|0|6856|0|0|0|6856|0|0|0|0|0|-0.000174|-0.000001|-0.007036|-0.000027|-0.010697|-0.00004|-0.014741|-0.000056|-0.160523|-0.000605|265.435314|0.200279|0.002645|0.00001|0.013207|6856|0.098817|2.787631|0||0||||||||6224|632||||
T|GSCO|202609|TXN|ROUND|200000|LNNNN|1|276090|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.07|-0.000254|-0.07|-0.000254|-0.41|-0.001486|-0.15|-0.000544|-0.87|-0.003152|275.985||||||||||||||||||||1|1000|1000|1237.981551
T|GSCO|202609|TXN|ROUND|200000|LYNNN|1|232883.2|880|0|880|0|0|0|880|0|0|0|0|0|0.088|0.000332|0.088|0.000332|-0.062|-0.000234|-0.072|-0.000272|-0.312|-0.001179|264.685|0.09|0.088|0.000332|0.977778|880|0.001|3|0||0||||||||100|780||||
T|GSCO|202609|TXN|ROUND|200000|MXXNN|9|4192612.1|15802|0|15767|35|0|0|15802|0|0|0|0|0|0.203553|0.000767|0.194458|0.000733|0.146363|0.000552|0.142297|0.000536|-0.256846|-0.000968|265.361205|0.256859|0.217061|0.000818|0.845059|15802|0.019899|2.276041|0||0||||||||2800|13002||||
T|GSCO|202609|TXN|ROUND|50000|LYNNN|1|52664|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.17|0.000646|1.74|0.006612|1.43|0.005434|263.15|0.34|0|0|0|200|0.17|3|0||0||||||||100|100||||
T|GSCO|202609|TXN|ROUND|50000|MXXNN|31|2840876.14|10693|0|10693|0|0|0|10693|0|0|0|0|0|0.011646|0.000044|0.032211|0.000121|0.010864|0.000041|-0.007235|-0.000027|-0.172443|-0.000649|265.701391|0.221684|0.007532|0.000028|0.033975|10423|0.10985|2.810611|270|3|0||||||||6967|3726||||
T|GSCO|202609|TXNM|ODD|0|LNNNN|1|116.1|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.09|0.001551|58.04||||||||||||||||||||1|2|0|41486.979747
T|GSCO|202609|TXNM|ODD|0|LYNNN|1|173.88|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.004142|57.945|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|GSCO|202609|TXNM|ODD|0|MXXNN|11|1228.82|21|0|21|0|0|0|21|0|0|0|0|0|0.002762|0.000047|0.002762|0.000047|0.003238|0.000055|0.005143|0.000088|-0.009143|-0.000156|58.52|0.01619|0.002286|0.000039|0.141176|21|0.006952|2.666667|0||0||||||||21|0||||
T|GSCO|202609|TXNM|ODD|1000|MXXNN|17|35633.97|612|0|612|0|0|0|612|0|0|0|0|0|0|0|0|0|0.000997|0.000017|0.00866|0.000149|-0.009853|-0.000169|58.222435|0.012843|0|0|0|612|0.006422|2.699346|0||0||||||||612|0||||
T|GSCO|202609|TXNM|ODD|250|MXXNN|24|11635.67|200|0|200|0|0|0|200|0|0|0|0|0|-0.0009|-0.000015|-0.0009|-0.000015|-0.00275|-0.000047|0.00025|0.000004|-0.01805|-0.00031|58.173875|0.01295|-0.0009|-0.000015|-0.069498|200|0.006925|2.66|0||0||||||||200|0||||
T|GSCO|202609|TXNM|ROUND|10000|MXXNN|7|91758.03|1574|0|1574|0|0|0|1574|0|0|0|0|0|0.001017|0.000017|0.001017|0.000017|0.007497|0.000129|0.007497|0.000129|0.000025|0|58.288748|0.014663|0.001017|0.000017|0.069324|1574|0.006823|2.568615|0||0||||||||1574|0||||
T|GSCO|202609|TXNM|ROUND|20000|MXXNN|3|67818.12|1163|0|1163|0|0|0|1163|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009028|-0.000155|58.319635|0.020043|0|0|0|1163|0.010021|2.300946|0||0||||||||1013|150||||
T|GSCO|202609|TXNM|ROUND|200000|LNNNN|1|261000|4500|0|0|4500|0|0|0|0|0|0|0|4500|-0.01|-0.000173|-0.01|-0.000173|-0.02|-0.000347|0.13|0.002253|0.07|0.001213|57.7||||||||||||||||||||1|67|0|8286306.206042
T|GSCO|202609|TXNM|ROUND|50000|MXXNN|3|316554.14|5426|0|5426|0|0|0|5426|0|0|0|0|0|0|0|-0.001353|-0.000023|-0.009204|-0.000158|0.020181|0.000346|-0.024582|-0.000421|58.33199|0.016498|0|0|0|5426|0.008249|2.367306|0||0||||||||2400|3026||||
T|GSCO|202609|TXNU|ODD|0|MXXNN|6|377.43|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.037|-0.000979|-0.017|-0.00045|0.06|0.001588|0.396|0.010478|37.7925|0.125|0|0|0|10|0.0625|2.3|0||0||||||||10|0||||
T|GSCO|202609|TXNU|ODD|1000|MXXNN|2|4558.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0.085|0.00205|0.114545|0.002763|0.176818|0.004264|41.463409|0.092273|0|0|0|110|0.046136|3|0||0||||||||110|0||||
T|GSCO|202609|TXNU|ODD|250|MXXNN|3|1627.27|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.00075|0.000018|-0.03925|-0.000966|-0.02025|-0.000498|40.637125|0.08925|0|0|0|40|0.044625|2.475|0||0||||||||40|0||||
T|GSCO|202609|TXO|ODD|0|LNNNN|3|334.57|22|0|0|22|0|0|0|0|0|0|6|16|-0.033182|-0.002188|-0.039091|-0.002578|-0.044545|-0.002937|-0.034091|-0.002248|-0.034091|-0.002248|15.165682||||||||||||||||||||3|6|6|881079.901871
T|GSCO|202609|TXO|ODD|0|LYNNN|2|45.36|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.2|0.013264|-0.143333|-0.009506|15.078333|0.083333|0|0|0|3|0.041667|3.666667|0||0||||||||3|0||||
T|GSCO|202609|TXO|ODD|0|MXXNN|10|808.85|54|0|54|0|0|0|54|0|0|0|0|0|-0.007407|-0.000496|-0.007407|-0.000496|-0.007407|-0.000496|-0.008333|-0.000558|-0.020741|-0.001388|14.943241|0.168704|-0.007407|-0.000496|-0.043908|54|0.088056|2.351852|0||0||||||||54|0||||
T|GSCO|202609|TXO|ODD|1000|MXXNN|1|1008.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.465|0.11|0|0|0|70|0.055|2|0||0||||||||70|0||||
T|GSCO|202609|TXO|ODD|250|LNYNN|1|991.32|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|-0.01|-0.000666|-0.01|-0.000666|0.03|0.001997|15.02|0.02|0|0|0|66|0.01|3|0||0||||||||66|0|1|0|0|3
T|GSCO|202609|TXO|ODD|250|MXXNN|5|3027.33|203|0|203|0|0|0|203|0|0|0|0|0|-0.009852|-0.000663|-0.009852|-0.000663|-0.013547|-0.000912|-0.013547|-0.000912|-0.014532|-0.000978|14.855197|0.152956|-0.009852|-0.000663|-0.064412|203|0.081404|2.571429|0||0||||||||203|0||||
T|GSCO|202609|TXO|ROUND|1000|MXXNN|5|13964.46|954|0|954|0|0|0|954|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007432|0.000508|14.635765|0.088973|0|0|0|954|0.044486|2.526205|0||0||||||||954|0||||
T|GSCO|202609|TXO|ROUND|10000|MXXNN|6|89252.75|6075|0|5075|1000|0|0|6075|0|0|0|0|0|0.023621|0.001611|0.023621|0.001611|0.025679|0.001751|0.024362|0.001661|0.013909|0.000949|14.662963|0.086831|0.023621|0.001611|0.272038|4100|0.046829|2.987805|1975|4.658228|0||||||||2400|3675||||
T|GSCO|202609|TXO|ROUND|20000|MXXNN|7|215106.96|14546|0|14546|0|0|0|14546|0|0|0|0|0|0|0|0|0|0|0|-0.001375|-0.000093|0.014403|0.000972|14.821735|0.127733|0|0|0|14546|0.063866|3.188643|0||0||||||||4200|10346||||
T|GSCO|202609|TXO|ROUND|5000|MXXNN|5|40650.8|2720|0|2720|0|0|0|2720|0|0|0|0|0|0.035662|0.00239|0.035662|0.00239|0.054044|0.003622|0.054044|0.003622|0.06875|0.004608|14.920662|0.063676|0.035662|0.00239|0.560046|1520|0.025066|2.657895|1200|3|0||||||||1700|1020||||
T|GSCO|202609|TXO|ROUND|50000|MXXNN|1|99515|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.02|0.001308|0.04|0.002615|15.295|0.03|0|0|0|6500|0.015|3|0||0||||||||600|5900||||
T|GSCO|202609|TXRH|ODD|0|LNNNN|7|1158.09|7|1|0|6|0|0|2|0|1|0|0|3|-0.056667|-0.00034|-0.051667|-0.00031|0.016667|0.0001|0.058333|0.00035|-0.056667|-0.00034|166.738333||||||||||||||||||||6|2|2|528607.888818
T|GSCO|202609|TXRH|ODD|0|LNYNN|1|157.4|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000191|0.38|0.002414|157.4|0.06|0|0|0|1|0.03|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TXRH|ODD|0|MXXNN|70|12019.32|70|0|70|0|0|0|70|0|0|0|0|0|0.008943|0.000052|0.000943|0.000005|0.0058|0.000034|0.0338|0.000197|0.0428|0.000249|171.679786|0.343857|0.0088|0.000051|0.025592|70|0.167529|2.557143|0||0||||||||70|0||||
T|GSCO|202609|TXRH|ODD|1000|LNNNN|17|49128.98|288|37|0|251|0|0|35|0|66|10|75|65|-0.136056|-0.000788|-0.147211|-0.000853|-0.074502|-0.000432|0.109323|0.000634|0.360478|0.002089|172.563904||||||||||||||||||||15|72|12|373111.612845
T|GSCO|202609|TXRH|ODD|1000|LNYNN|2|4525.08|26|12|0|14|0|0|14|0|0|0|0|0|-0.031429|-0.000174|-0.031429|-0.000174|-0.031429|-0.000174|0.028571|0.000158|-0.281429|-0.001558|180.615|0.43|0.078571|0.000435|0.182724|14|0.175714|4.857143|0||0||||||||14|0|1|12|0|4.857143
T|GSCO|202609|TXRH|ODD|1000|LYNNN|1|1802.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000167|180.115|0.29|0|0|0|10|0.145|3|0||0||||||||10|0||||
T|GSCO|202609|TXRH|ODD|1000|MXXNN|75|193011.72|1104|0|1093|11|0|0|1104|0|0|0|0|0|-0.002415|-0.000014|-0.006554|-0.000038|0.022295|0.000128|0.057694|0.00033|0.112322|0.000643|174.773682|0.408759|0.000004|0|0.000009|1104|0.204378|2.773551|0||0||||||||1104|0||||
T|GSCO|202609|TXRH|ODD|10000|LNNNN|1|15160|80|0|0|80|0|0|0|0|0|0|0|80|-0.13|-0.000686|-0.13|-0.000686|-0.14|-0.000739|-0.14|-0.000739|-0.1|-0.000528|189.41||||||||||||||||||||1|0|0|511185
T|GSCO|202609|TXRH|ODD|10000|MXXNN|6|76102.55|409|0|409|0|0|0|409|0|0|0|0|0|-0.015868|-0.000085|-0.015868|-0.000085|-0.041932|-0.000226|-0.075379|-0.000405|-0.133912|-0.00072|185.941015|0.595134|0|0|0|409|0.297567|2.713936|0||0||||||||409|0||||
T|GSCO|202609|TXRH|ODD|250|LNNNN|6|4489.3|27|0|0|27|0|0|5|0|2|5|5|10|-0.095926|-0.000577|-0.09037|-0.000543|0.037037|0.000223|0.118148|0.00071|-0.64|-0.003847|166.35537||||||||||||||||||||6|6|0|287147.115067
T|GSCO|202609|TXRH|ODD|250|LNYNN|2|1699.6|10|0|0|10|0|0|5|0|0|0|0|5|0.04|0.000235|0.05|0.000294|0.06|0.000353|0.06|0.000353|-0.165|-0.000971|169.9375|0.315|0.045|0.000265|0.142857|10|0.135|680394.5|0||0||||||||10|0|2|8|5|680394.5
T|GSCO|202609|TXRH|ODD|250|MXXNN|65|36468.77|213|0|213|0|0|0|213|0|0|0|0|0|-0.019923|-0.000116|-0.018515|-0.000108|-0.028092|-0.000164|-0.066543|-0.000389|-0.081285|-0.000475|171.143991|0.325915|-0.0195|-0.000114|-0.059833|213|0.172708|2.690141|0||0||||||||213|0||||
T|GSCO|202609|TXRH|ODD|5000|LNNNN|2|17449|100|0|0|100|0|0|0|0|50|50|0|0|-0.025|-0.000143|-0.03|-0.000172|-0.05|-0.000286|-0.05|-0.000286|-0.225|-0.001289|174.5875||||||||||||||||||||2|100|50|14980.928418
T|GSCO|202609|TXRH|ODD|5000|LYNNN|1|9130.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.07|-0.000383|-0.06|-0.000328|0.12|0.000657|0.12|0.000657|182.73|0.24|0|0|0|50|0.12|3|0||0||||||||50|0||||
T|GSCO|202609|TXRH|ODD|5000|MXXNN|29|223302.15|1298|0|1298|0|0|0|1298|0|0|0|0|0|-0.005032|-0.000029|-0.009955|-0.000058|-0.007898|-0.000046|-0.004462|-0.000026|0.096493|0.000561|171.926537|0.385123|-0.002829|-0.000016|-0.007346|1298|0.193976|2.546995|0||0||||||||1298|0||||
T|GSCO|202609|TXRH|ROUND|10000|LNNNN|1|19152|120|0|0|120|0|0|0|0|0|0|120|0|-0.07|-0.000439|-0.07|-0.000439|0.13|0.000814|0.15|0.00094|0.95|0.005951|159.625||||||||||||||||||||1|46|0|193081
T|GSCO|202609|TXRH|ROUND|10000|MXXNN|8|145642.41|828|0|828|0|0|0|828|0|0|0|0|0|-0.031099|-0.000177|-0.057669|-0.000328|-0.118056|-0.000671|-0.133635|-0.00076|-0.403696|-0.002295|175.936033|0.307065|-0.031099|-0.000177|-0.101278|828|0.169082|2.728261|0||0||||||||825|3||||
T|GSCO|202609|TXRH|ROUND|20000|LYNNN|1|38344|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000157|0.04|0.000209|-0.6|-0.003133|191.54|0.36|0|0|0|200|0.18|2|0||0||||||||100|100||||
T|GSCO|202609|TXRH|ROUND|20000|MXXNN|3|87155.8|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0.023077|0.000138|0.144423|0.000862|0.170769|0.001019|0.107885|0.000644|167.580385|0.168846|0|0|0|520|0.084423|3.173077|0||0||||||||400|120||||
T|GSCO|202609|TXRH|ROUND|50000|LNNNN|1|55650|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|TXRH|ROUND|50000|MXXNN|7|705551.99|4122|0|4122|0|0|0|4122|0|0|0|0|0|0|0|0.001213|0.000007|0.005985|0.000035|0.031276|0.000183|0.110092|0.000643|171.215582|0.300582|0|0|0|4122|0.150291|2.549491|0||0||||||||1800|2322||||
T|GSCO|202609|TXS|ODD|0|MXXNN|5|547.68|13|0|12|1|0|0|9|4|0|0|0|0|0.035385|0.00084|0.035385|0.00084|0.033077|0.000785|0.017692|0.00042|0.025385|0.000603|42.11|0.130769|0.037692|0.000895|0.288235|12|0.050417|9.166667|1|32|0||||||||13|0||||
T|GSCO|202609|TXS|ODD|250|MXXNN|1|465.63|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000473|-0.01|-0.000236|42.3|0.06|0|0|0|11|0.03|3|0||0||||||||11|0||||
T|GSCO|202609|TXT|ODD|0|LNNNN|8|873.9|11|2|0|9|0|0|0|1|1|0|5|2|-0.007778|-0.000098|-0.002222|-0.000028|-0.002222|-0.000028|0.048889|0.000615|0.194444|0.002447|79.459444||||||||||||||||||||7|7|1|1393774.403491
T|GSCO|202609|TXT|ODD|0|LNYNN|1|76.68|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.001305|0.09|0.001174|0.21|0.00274|0.25|0.003262|0.23|0.003001|76.635|0.17|0.09|0.001174|0.529412|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|TXT|ODD|0|LYNNN|1|78|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.07|-0.000898|-0.07|-0.000898|-0.02|-0.000256|0|0|77.99|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|TXT|ODD|0|MXXNN|110|12975.77|164|0|164|0|0|0|163|1|0|0|0|0|-0.007105|-0.00009|-0.007837|-0.000099|-0.004483|-0.000057|0.004298|0.000054|0.028322|0.000358|79.13436|0.094451|-0.003751|-0.000047|-0.039716|164|0.049101|3.219512|0||0||||||||164|0||||
T|GSCO|202609|TXT|ODD|1000|LNNNN|3|8571.1|111|0|0|111|0|0|31|0|0|0|65|15|0.001982|0.000026|-0.009189|-0.000119|-0.003694|-0.000048|-0.032432|-0.00042|0.042973|0.000556|77.286216||||||||||||||||||||3|0|0|1111432.261828
T|GSCO|202609|TXT|ODD|1000|LNYNN|1|1620|20|0|0|20|0|0|0|0|0|0|20|0|-0.06|-0.000738|-0.06|-0.000738|-0.06|-0.000738|-0.06|-0.000738|-0.27|-0.003319|81.355|1.25|0.71|0.008727|0.568|20|0.27|60977.716265|0||0||||||||20|0|1|20|20|60977.716265
T|GSCO|202609|TXT|ODD|1000|MXXNN|97|232234.36|2950|0|2903|47|0|0|2950|0|0|0|0|0|-0.002617|-0.000033|-0.003807|-0.000048|-0.014031|-0.000178|-0.035142|-0.000446|-0.050915|-0.000647|78.731295|0.075498|-0.002651|-0.000034|-0.035111|2950|0.039075|2.775932|0||0||||||||2950|0||||
T|GSCO|202609|TXT|ODD|250|LNNNN|4|2302.1|30|10|0|20|0|0|5|0|10|5|0|0|0.02|0.00026|0.035|0.000455|0.0675|0.000877|0.05|0.00065|0.1075|0.001397|76.9275||||||||||||||||||||3|23|5|4608.119751
T|GSCO|202609|TXT|ODD|250|MXXNN|87|47536.14|602|0|601|1|0|0|602|0|0|0|0|0|0.001611|0.00002|-0.000133|-0.000002|-0.005066|-0.000064|0.000083|0.000001|-0.034103|-0.000432|78.973123|0.071794|0.001047|0.000013|0.014577|602|0.035374|2.692691|0||0||||||||602|0||||
T|GSCO|202609|TXT|ODD|5000|MXXNN|12|77191.98|968|0|968|0|0|0|968|0|0|0|0|0|0.009421|0.000118|0.009421|0.000118|-0.017448|-0.000219|0.005599|0.00007|-0.074494|-0.000934|79.757288|0.060816|0.009421|0.000118|0.154918|968|0.025697|2.883264|0||0||||||||968|0||||
T|GSCO|202609|TXT|ROUND|10000|MXXNN|16|210868.74|2667|0|2647|20|0|0|2667|0|0|0|0|0|-0.004406|-0.000056|-0.009831|-0.000124|-0.001406|-0.000018|-0.002081|-0.000026|-0.03333|-0.000422|79.070201|0.063378|-0.004406|-0.000056|-0.069514|2667|0.033892|2.742032|0||0||||||||2448|219||||
T|GSCO|202609|TXT|ROUND|20000|MXXNN|12|378766.07|4824|0|4824|0|0|0|4824|0|0|0|0|0|0.006288|0.00008|0.006288|0.00008|0.00254|0.000032|-0.015582|-0.000198|-0.11429|-0.001455|78.526424|0.076944|0.006288|0.00008|0.081723|4824|0.035328|2.797886|0||0||||||||3593|1231||||
T|GSCO|202609|TXT|ROUND|5000|MXXNN|8|69548.55|888|0|888|0|0|0|888|0|0|0|0|0|-0.003581|-0.000046|-0.003581|-0.000046|0.001453|0.000019|0.026498|0.000338|0.142387|0.001818|78.311943|0.068029|-0.003581|-0.000046|-0.05264|888|0.035805|2.755631|0||0||||||||858|30||||
T|GSCO|202609|TXT|ROUND|50000|LNNNN|1|130722.39|1647|0|0|1647|0|1647|0|0|0|0|0|0|0.06|0.000757|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|-1|-0.012617|79.26||||||||||||||||||||1|0|0|0.298499
T|GSCO|202609|TXT|ROUND|50000|LYNNN|1|57844.8|720|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0.09|0.001121|0.15|0.001868|0.3|0.003736|80.305|0.07|0|0|0|720|0.035|2|0||0||||||||500|220||||
T|GSCO|202609|TXT|ROUND|50000|MXXNN|4|364762.84|4678|0|4678|0|0|0|4678|0|0|0|0|0|0|0|-0.006003|-0.000077|-0.006114|-0.000078|-0.015391|-0.000197|0.088906|0.00114|77.981075|0.078807|0|0|0|4678|0.039404|2.243694|0||0||||||||2400|2278||||
T|GSCO|202609|TXUE|ODD|1000|MXXNN|4|10025.65|284|0|284|0|0|0|284|0|0|0|0|0|0|0|-0.003239|-0.000092|-0.000775|-0.000022|0.008979|0.000254|0.034155|0.000967|35.302306|0.076585|0|0|0|284|0.038292|2|0||0||||||||284|0||||
T|GSCO|202609|TXUE|ROUND|1000|MXXNN|2|7356.2|210|0|210|0|0|0|210|0|0|0|0|0|-0.062857|-0.001797|-0.062857|-0.001797|-0.057619|-0.001647|-0.062381|-0.001783|-0.061429|-0.001756|34.98619|0.086667|-0.062857|-0.001797|-0.725275|210|0.074762|3|0||0||||||||210|0||||
T|GSCO|202609|TXUE|ROUND|10000|MXXNN|4|61347.53|1747|0|1747|0|0|0|1747|0|0|0|0|0|0.001556|0.000044|0.001556|0.000044|0.001556|0.000044|0.00364|0.000104|0.019513|0.000556|35.100258|0.058019|0.001556|0.000044|0.026827|1747|0.028231|2.993131|0||0||||||||1593|154||||
T|GSCO|202609|TXUE|ROUND|200000|MXXNN|1|300014.7|8499|0|8499|0|0|0|8499|0|0|0|0|0|0.108|0.003064|0.098|0.002781|0.108|0.003064|0.108|0.003064|0.108|0.003064|35.245|0.11|0.108|0.003064|0.981818|8499|0.001|3|0||0||||||||500|7999||||
T|GSCO|202609|TXUE|ROUND|50000|MXXNN|2|146224.72|4072|0|4072|0|0|0|4072|0|0|0|0|0|0|0|0|0|0|0|0.009194|0.000256|0.009194|0.000256|35.868713|0.082181|0|0|0|4072|0.04109|3.08055|0||0||||||||800|3272||||
T|GSCO|202609|TXXD|ODD|0|LNNNN|2|97.56|3|0|0|3|0|0|0|0|0|0|1|2|0.223333|0.006813|0.223333|0.006813|0.243333|0.007423|0.403333|0.012304|0.366667|0.011185|32.781667||||||||||||||||||||2|1|0|8086572.186245
T|GSCO|202609|TXXD|ODD|0|LNYNN|1|4.09|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.01|0.002445|0.01|0.002445|0.05|0.012225|0.01|0.002445|4.09|0.04|0|0|0|1|0.02|145383|0||0||||||||1|0|1|1|0|145383
T|GSCO|202609|TXXD|ODD|0|MXXNN|5|185.3|13|0|13|0|0|0|13|0|0|0|0|0|-0.031538|-0.002218|-0.031538|-0.002218|-0.019231|-0.001352|-0.039231|-0.002758|-0.068462|-0.004814|14.221923|0.126923|-0.031538|-0.002218|-0.248485|13|0.079231|2.230769|0||0||||||||13|0||||
T|GSCO|202609|TXXD|ODD|1000|MXXNN|3|5244.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.100909|-0.002126|-0.042727|-0.0009|0.127273|0.002681|47.472273|0.408182|0|0|0|110|0.204091|2.454545|0||0||||||||110|0||||
T|GSCO|202609|TXXD|ODD|250|LNNNN|1|259|5|0|0|5|0|0|0|0|0|0|5|0|0.22|0.00426|0.22|0.00426|0.42|0.008132|0.24|0.004647|-0.43|-0.008326|51.645||||||||||||||||||||1|0|0|31092
T|GSCO|202609|TXXD|ODD|250|MXXNN|5|2324.12|46|0|46|0|0|0|36|10|0|0|0|0|0|0|0|0|-0.026957|-0.000535|-0.263478|-0.005227|-0.167826|-0.003329|50.406304|0.427391|0|0|0|46|0.213696|7.652174|0||0||||||||46|0||||
T|GSCO|202609|TXXD|ROUND|1000|MXXNN|1|4734|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000631|-0.23|-0.004836|-1.12|-0.023549|47.56|0.44|0|0|0|100|0.22|3|0||0||||||||100|0||||
T|GSCO|202609|TXXD|ROUND|250|MXXNN|1|597.64|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0.01|0.00225|-0.02|-0.004499|-0.03|-0.006749|0.08|0.017998|4.445|0.03|0|0|0|134|0.015|2|0||0||||||||134|0||||
T|GSCO|202609|TXXD|ROUND|5000|MXXNN|1|7960.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.48|0.009007|0.18|0.003378|53.29|0.44|0|0|0|150|0.22|3|0||0||||||||100|50||||
T|GSCO|202609|TXXI|ODD|0|MXXNN|1|48.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.885|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|TXXI|ODD|1000|MXXNN|1|2646|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.98|0.04|0|0|0|54|0.02|2|0||0||||||||54|0||||
T|GSCO|202609|TXXI|ROUND|5000|MXXNN|1|6011.46|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0|0|47.665|0.09|0|0|0|126|0.045|2|0||0||||||||126|0||||
T|GSCO|202609|TY|ODD|0|MXXNN|8|556.94|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04375|0.001256|34.825313|0.193125|0|0|0|16|0.096563|2.625|0||0||||||||16|0||||
T|GSCO|202609|TY|ODD|1000|LNNNN|1|1683.64|49|41|0|8|0|0|0|0|0|0|0|8|-0.11|-0.003197|-0.11|-0.003197|-0.11|-0.003197|-0.11|-0.003197|-0.11|-0.003197|34.405||||||||||||||||||||1|49|8|1572070
T|GSCO|202609|TY|ODD|1000|MXXNN|2|4429.55|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.881732|0.290236|0|0|0|127|0.145118|2.354331|0||0||||||||127|0||||
T|GSCO|202609|TY|ROUND|1000|MXXNN|1|4160.2|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.009587|34.42|0.64|0|0|0|122|0.32|2|0||0||||||||122|0||||
T|GSCO|202609|TY|ROUND|10000|MXXNN|1|13444.38|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0.36|0.010414|0.36|0.010414|0.36|0.010414|34.57|0.34|0|0|0|387|0.17|2|0||0||||||||300|87||||
T|GSCO|202609|TY|ROUND|50000|MXXNN|1|50767.56|1458|0|1458|0|0|0|1458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.91|0.18|0|0|0|1458|0.09|4|0||0||||||||1000|458||||
T|GSCO|202609|TY-|ODD|0|LNNNN|3|494.96|12|7|0|5|0|0|0|0|0|0|0|5|-0.92|-0.02229|-0.92|-0.02229|-0.16|-0.003876|0.05|0.001211|0.05|0.001211|41.275||||||||||||||||||||1|0|0|3649280
T|GSCO|202609|TY-|ODD|0|LNYNN|1|124.65|3|0|0|3|0|0|3|0|0|0|0|0|-0.03|-0.000722|-0.03|-0.000722|0|0|-0.03|-0.000722|-0.03|-0.000722|41.545|0.09|-0.03|-0.000722|-0.333333|3|0.06|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|TY-|ODD|0|MXXNN|3|241.86|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.19|0.004681|0.146667|0.003613|0.033333|0.000821|40.5925|0.565|0|0|0|6|0.2825|2.833333|0||0||||||||6|0||||
T|GSCO|202609|TY-|ODD|1000|LNNNN|1|3349|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TY-|ODD|1000|LNYNN|1|1035|25|0|0|25|0|0|0|0|0|0|25|0|0.3|0.007273|0.3|0.007273|0.3|0.007273|0.3|0.007273|0.3|0.007273|41.25|0.5|0.3|0.007273|0.6|25|0.1|32736|0||0||||||||25|0|1|0|0|32736
T|GSCO|202609|TY-|ODD|250|LNNNN|1|414|10|0|0|10|0|0|0|0|0|0|0|10|0.7|0.016817|0.7|0.016817|-0.29|-0.006967|-0.29|-0.006967|-0.29|-0.006967|41.625||||||||||||||||||||1|10|0|3573032
T|GSCO|202609|TY-|ODD|250|LNYNN|1|597.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TYA|ODD|0|MXXNN|6|362.48|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.00625|-0.000552|-0.00625|-0.000552|0.005625|0.000497|11.323125|0.01|0|0|0|32|0.005|2.90625|0||0||||||||32|0||||
T|GSCO|202609|TYA|ODD|250|MXXNN|2|1557.02|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.196583|0.01|0|0|0|139|0.005|3|0||0||||||||139|0||||
T|GSCO|202609|TYA|ROUND|1000|MXXNN|4|10310.55|912|0|912|0|0|0|912|0|0|0|0|0|0.002654|0.000235|0|0|0|0|0|0|-0.001206|-0.000107|11.306919|0.012654|0|0|0|912|0.006327|2.748904|0||0||||||||912|0||||
T|GSCO|202609|TYA|ROUND|10000|MXXNN|1|19024|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.9|0.02|0|0|0|1600|0.01|2|0||0||||||||700|900||||
T|GSCO|202609|TYA|ROUND|5000|MXXNN|2|13164.05|1165|0|1165|0|0|0|1165|0|0|0|0|0|-0.00515|-0.000456|-0.00515|-0.000456|-0.00515|-0.000456|0|0|0.000601|0.000053|11.294614|0.01|-0.00515|-0.000456|-0.515021|1165|0.007575|2.484979|0||0||||||||1165|0||||
T|GSCO|202609|TYD|ODD|0|LYNNN|1|22.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.0009|0.02|0.0009|0.03|0.00135|22.225|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|TYD|ODD|0|MXXNN|13|1263.38|59|0|59|0|0|0|59|0|0|0|0|0|-0.001186|-0.000055|-0.001186|-0.000055|0.001017|0.000047|-0.003559|-0.000166|-0.030339|-0.001417|21.416017|0.065254|-0.001186|-0.000055|-0.018182|59|0.03322|2.491525|0||0||||||||59|0||||
T|GSCO|202609|TYD|ODD|1000|LNYNN|1|1015|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|TYD|ODD|1000|MXXNN|2|3013.94|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003056|0.000146|20.914028|0.046111|0|0|0|144|0.023056|3|0||0||||||||144|0||||
T|GSCO|202609|TYD|ODD|250|LNNNN|2|1187.11|55|29|0|26|0|0|0|0|0|0|26|0|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|0.03|0.001394|0.03|0.001394|21.52||||||||||||||||||||1|0|0|112161
T|GSCO|202609|TYD|ODD|250|LYNNN|2|1181.65|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0.010741|0.000491|-0.01|-0.000457|21.894259|0.051481|0|0|0|54|0.025741|2.462963|0||0||||||||54|0||||
T|GSCO|202609|TYD|ODD|250|MXXNN|5|3317.46|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.001032|0.000048|0.008387|0.000392|0.019032|0.000889|21.402323|0.035355|0|0|0|155|0.017677|2.458065|0||0||||||||155|0||||
T|GSCO|202609|TYD|ROUND|1000|LYNNN|1|2544|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000471|-0.01|-0.000471|21.23|0.06|0|0|0|120|0.03|2|0||0||||||||120|0||||
T|GSCO|202609|TYD|ROUND|1000|MXXNN|7|21164.66|1022|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0|0|-0.000832|-0.00004|-0.006409|-0.000309|-0.0182|-0.000879|20.713552|0.054618|0|0|0|1022|0.027309|2.593933|0||0||||||||1022|0||||
T|GSCO|202609|TYD|ROUND|20000|MXXNN|1|20540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000976|20.5|0.08|0|0|0|1000|0.04|3|0||0||||||||1000|0||||
T|GSCO|202609|TYD|ROUND|5000|MXXNN|1|5521.88|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000939|0.01|0.000469|21.3|0.04|0|0|0|259|0.02|3|0||0||||||||259|0||||
T|GSCO|202609|TYG|ODD|0|LNNNN|13|1561.92|39|9|0|30|0|0|5|0|1|5|7|12|-0.062333|-0.001557|-0.046667|-0.001166|-0.047667|-0.001191|-0.066667|-0.001665|-0.005|-0.000125|40.0325||||||||||||||||||||11|16|13|411727.581313
T|GSCO|202609|TYG|ODD|0|LNYNN|1|84.94|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|42.465|0.07|-0.01|-0.000235|-0.142857|2|0.04|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|TYG|ODD|0|LYNNN|1|43.83|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002972|43.74|0.18|0|0|0|1|0.09|3|0||0||||||||1|0||||
T|GSCO|202609|TYG|ODD|0|MXXNN|28|2672.55|65|0|60|5|0|0|65|0|0|0|0|0|-0.006923|-0.000169|-0.006923|-0.000169|-0.002308|-0.000056|-0.005846|-0.000142|-0.012615|-0.000307|41.038615|0.174462|-0.006923|-0.000169|-0.039683|65|0.090692|2.461538|0||0||||||||65|0||||
T|GSCO|202609|TYG|ODD|1000|LNNNN|9|12263.93|291|115|0|176|0|0|0|0|0|25|126|25|-0.093011|-0.002178|-0.110057|-0.002577|-0.111477|-0.00261|-0.071705|-0.001679|-0.02733|-0.00064|42.706222||||||||||||||||||||6|152|25|252470.837059
T|GSCO|202609|TYG|ODD|1000|LNYNN|3|3349.85|80|0|0|80|0|0|55|0|0|0|0|25|0.02375|0.000567|0.02375|0.000567|0.04875|0.001164|0.04875|0.001164|0.1|0.002388|41.87625|0.15125|0.00625|0.000149|0.041322|80|0.0725|345763|0||0||||||||80|0|3|11|0|345763
T|GSCO|202609|TYG|ODD|1000|LYNNN|2|2020.75|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.4425|0.115|0|0|0|50|0.0575|3|0||0||||||||50|0||||
T|GSCO|202609|TYG|ODD|1000|MXXNN|17|31388.45|761|0|761|0|0|0|761|0|0|0|0|0|0.006765|0.000164|0.009064|0.00022|0.041325|0.001002|0.01758|0.000426|-0.011777|-0.000286|41.240696|0.228673|0.006765|0.000164|0.029583|761|0.110954|2.484888|0||0||||||||761|0||||
T|GSCO|202609|TYG|ODD|250|LNNNN|7|3268.4|80|0|0|80|0|0|10|0|10|10|20|30|-0.0725|-0.001772|-0.08625|-0.002108|-0.05625|-0.001375|-0.04|-0.000978|-0.02875|-0.000703|40.916875||||||||||||||||||||7|12|10|1816503.779983
T|GSCO|202609|TYG|ODD|250|LNYNN|2|864.7|20|10|0|10|0|0|10|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|43.15|0.1|0|0|0|10|0.05|4|0||0||||||||10|0|1|0|0|4
T|GSCO|202609|TYG|ODD|250|LYNNN|1|265.79|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|37.935|0.07|0|0|0|7|0.035|2|0||0||||||||7|0||||
T|GSCO|202609|TYG|ODD|250|MXXNN|19|10155.37|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|-0.001129|-0.000028|-0.00996|-0.000243|0.006694|0.000164|40.91625|0.134597|0|0|0|248|0.067298|2.137097|0||0||||||||248|0||||
T|GSCO|202609|TYG|ROUND|1000|MXXNN|9|36440.17|927|0|927|0|0|0|927|0|0|0|0|0|-0.018339|-0.000467|-0.018339|-0.000467|-0.025189|-0.000642|-0.046904|-0.001195|-0.017896|-0.000456|39.257929|0.153031|-0.018339|-0.000467|-0.119836|927|0.085685|3.411003|0||0||||||||927|0||||
T|GSCO|202609|TYG|ROUND|10000|LYNNN|1|11412|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|38.12|0.16|0|0|0|300|0.08|2|0||0||||||||100|200||||
T|GSCO|202609|TYG|ROUND|10000|MXXNN|4|55486|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.039556|0.000963|0.039556|0.000963|0.039556|0.000963|-0.02563|-0.000624|-0.065259|-0.001589|41.065741|0.20037|0.039556|0.000963|0.197412|1350|0.080407|3.296296|0||0||||||||900|450||||
T|GSCO|202609|TYG|ROUND|20000|LYNNN|2|68725|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|-0.030303|-0.000726|-0.018788|-0.00045|41.751212|0.199394|0|0|0|1650|0.099697|3|0||0||||||||1650|0||||
T|GSCO|202609|TYG|ROUND|20000|MXXNN|7|225664.4|5560|0|5560|0|0|0|5560|0|0|0|0|0|-0.017968|-0.000442|-0.005989|-0.000147|0.000018|0|0.036888|0.000908|0.047968|0.00118|40.635899|0.12723|-0.017968|-0.000442|-0.141221|5560|0.072599|2.206835|0||0||||||||2200|3360||||
T|GSCO|202609|TYG|ROUND|5000|MXXNN|4|24940.6|626|0|626|0|0|0|446|180|0|0|0|0|-0.02099|-0.000526|-0.02099|-0.000526|0.014473|0.000363|0.015272|0.000383|0.034345|0.000861|39.872556|0.166198|-0.02099|-0.000526|-0.126298|626|0.093594|5.971246|0||0||||||||496|130||||
T|GSCO|202609|TYG|ROUND|50000|MXXNN|1|62205|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002645|41.585|0.23|0|0|0|1500|0.115|2|0||0||||||||1500|0||||
T|GSCO|202609|TYGO|ODD|0|LYNNN|2|18.11|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001243|0.001442|0.861869|0.001081|0|0|0|21|0.00054|2.047619|0||0||||||||21|0||||
T|GSCO|202609|TYGO|ODD|0|MXXNN|2|62.38|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.034833|0.01|0|0|0|60|0.005|2.016667|0||0||||||||60|0||||
T|GSCO|202609|TYGO|ROUND|0|LYNNN|1|179.78|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0011|-0.001228|-0.0008|-0.000893|0.8957|0.0064|0|0|0|200|0.0032|3|0||0||||||||200|0||||
T|GSCO|202609|TYGO|ROUND|0|MXXNN|3|464.06|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001875|0.001881|0.996746|0.008922|0|0|0|464|0.004461|2.215517|0||0||||||||464|0||||
T|GSCO|202609|TYGO|ROUND|250|LYNNN|2|1456.82|1482|0|1482|0|0|0|1482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.984602|0.00332|0|0|0|1482|0.00166|2.325236|0||0||||||||1182|300||||
T|GSCO|202609|TYGO|ROUND|250|MXXNN|8|4092.25|4073|0|4073|0|0|0|4073|0|0|0|0|0|0|0|0.001105|0.001096|0.001083|0.001074|0.000751|0.000745|-0.0018|-0.001785|1.007959|0.007618|0|0|0|4073|0.003809|2.299288|0||0||||||||3173|900||||
T|GSCO|202609|TYGO|ROUND|5000|LYNNN|2|16250.86|17800|0|17800|0|0|0|17800|0|0|0|0|0|0|0|0|0|-0.000349|-0.000383|0.002763|0.003025|0.000484|0.00053|0.913319|0.000699|0|0|0|17800|0.000349|3|0||0||||||||500|17300||||
T|GSCO|202609|TYL|ODD|1000|LNNNN|24|33812.18|102|75|0|27|0|0|0|0|5|2|16|4|-0.27037|-0.000809|-0.277778|-0.000831|-0.224815|-0.000672|-0.145556|-0.000435|-0.605926|-0.001813|334.297222||||||||||||||||||||6|17|2|240335.779622
T|GSCO|202609|TYL|ODD|1000|LNYNN|3|5734.81|17|0|0|17|0|0|17|0|0|0|0|0|0.009412|0.000028|0.009412|0.000028|0.014706|0.000044|2.098235|0.006222|0.645882|0.001915|337.247353|2.207647|0.009412|0.000028|0.004263|17|1.099118|4.176471|0||0||||||||17|0|3|0|0|4.176471
T|GSCO|202609|TYL|ODD|1000|MXXNN|105|261216.86|764|0|751|13|0|0|764|0|0|0|0|0|-0.035091|-0.000103|-0.030824|-0.00009|-0.021229|-0.000062|0.015341|0.000045|-0.054462|-0.000159|341.923737|0.63161|-0.034672|-0.000101|-0.054894|764|0.333141|2.556283|0||0||||||||764|0||||
T|GSCO|202609|TYL|ODD|10000|LNNNN|1|11475|30|0|0|30|0|0|0|0|0|30|0|0|2.52|0.006626|0.84|0.002209|1.79|0.004706|3.52|0.009255|10.67|0.028054|380.335||||||||||||||||||||1|30|30|27347.466709
T|GSCO|202609|TYL|ODD|10000|MXXNN|8|92052.72|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0.000385|0.000001|0.198231|0.00056|0.047115|0.000133|0.300731|0.000849|354.073231|0.599154|0|0|0|260|0.299577|2.815385|0||0||||||||260|0||||
T|GSCO|202609|TYL|ODD|250|LNNNN|8|3821.17|11|2|0|9|0|0|4|0|0|0|4|1|0.124444|0.00036|0.251111|0.000727|0.687778|0.001991|0.08|0.000232|-0.732222|-0.002119|345.491111||||||||||||||||||||6|4|0|126881.595127
T|GSCO|202609|TYL|ODD|250|LNYNN|1|357.05|1|0|0|1|0|0|1|0|0|0|0|0|0.26|0.000728|0.26|0.000728|0.26|0.000728|-0.21|-0.000588|-0.35|-0.000981|356.92|0.36|0.26|0.000728|0.722222|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|TYL|ODD|250|MXXNN|110|55546.05|163|0|163|0|0|0|163|0|0|0|0|0|-0.01227|-0.000036|-0.021472|-0.000063|-0.011411|-0.000033|0.074294|0.000218|0.171166|0.000502|340.795552|0.801534|-0.012086|-0.000035|-0.015078|163|0.40681|2.699387|0||0||||||||163|0||||
T|GSCO|202609|TYL|ODD|5000|LNNNN|5|37590.45|107|62|0|45|0|0|0|0|0|0|45|0|0.208889|0.000636|0.653333|0.001989|0.724444|0.002206|0.023333|0.000071|1.737778|0.005291|328.447778||||||||||||||||||||2|2|0|85679.634033
T|GSCO|202609|TYL|ODD|5000|MXXNN|32|238763.9|697|0|697|0|0|0|697|0|0|0|0|0|-0.006468|-0.000019|-0.000815|-0.000002|0.026086|0.000076|0.019515|0.000057|-0.329638|-0.000962|342.517834|0.625882|-0.006468|-0.000019|-0.010334|697|0.316175|2.773314|0||0||||||||697|0||||
T|GSCO|202609|TYL|ROUND|10000|LYNNN|1|14900.16|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.01|-0.00003|0.78|0.002305|1.1|0.00325|338.425|0.43|0|0|0|44|0.215|3|0||0||||||||44|0||||
T|GSCO|202609|TYL|ROUND|10000|MXXNN|7|110299.79|321|0|321|0|0|0|321|0|0|0|0|0|-0.068037|-0.000198|-0.0581|-0.000169|0.213614|0.000622|0.473084|0.001377|1.178287|0.00343|343.475685|0.575857|-0.068037|-0.000198|-0.11815|321|0.321947|2.286604|0||0||||||||320|1||||
T|GSCO|202609|TYL|ROUND|20000|MXXNN|13|395409.26|1161|0|1161|0|0|0|1161|0|0|0|0|0|-0.101742|-0.000299|-0.102965|-0.000302|-0.21057|-0.000618|-0.312069|-0.000916|-0.431879|-0.001268|340.515823|0.745168|-0.101742|-0.000299|-0.136535|1061|0.463366|2.867107|100|3|0||||||||1009|152||||
T|GSCO|202609|TYL|ROUND|200000|MXXNN|1|216164.43|641|0|641|0|0|0|641|0|0|0|0|0|0.238|0.000706|0.228|0.000676|0.218|0.000647|-0.162|-0.000481|-0.672|-0.001993|337.11|0.24|0.238|0.000706|0.991667|641|0.001|2|0||0||||||||120|521||||
T|GSCO|202609|TYL|ROUND|50000|MXXNN|5|569269.64|1599|0|1497|102|0|0|1599|0|0|0|0|0|0.035722|0.000101|0.035722|0.000101|0.005704|0.000016|-0.293227|-0.000825|-0.246091|-0.000693|355.337314|1.762008|0.035722|0.000101|0.020274|1497|0.921954|3.000668|102|4|0||||||||940|659||||
T|GSCO|202609|TYLD|ODD|0|LYNNN|1|75.99|3|0|3|0|0|0|3|0|0|0|0|0|0.018|0.000711|0.018|0.000711|0.018|0.000711|0.018|0.000711|0.018|0.000711|25.32|0.02|0.018|0.000711|0.9|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|TYLD|ROUND|20000|MXXNN|1|27631.54|1087|0|490|597|0|0|1087|0|0|0|0|0|0.003441|0.000135|0.003441|0.000135|-0.006559|-0.000258|-0.006559|-0.000258|-0.006559|-0.000258|25.425|0.01|0.013441|0.000529|1.344066|400|0.01|3|100|3|587|0.01|3||||||100|400||||
T|GSCO|202609|TYLG|ODD|0|LNYNN|2|344.22|8|3|0|5|0|0|5|0|0|0|0|0|0.03|0.000693|0.03|0.000693|0.03|0.000693|0.03|0.000693|0.04|0.000924|43.305|0.05|0.03|0.000693|0.6|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|TYLG|ODD|0|MXXNN|12|1318.71|31|0|31|0|0|0|31|0|0|0|0|0|-0.006774|-0.000159|-0.007742|-0.000182|-0.010645|-0.00025|-0.009355|-0.00022|0.008387|0.000197|42.518387|0.066452|-0.006774|-0.000159|-0.101942|31|0.036613|2.645161|0||0||||||||31|0||||
T|GSCO|202609|TYLG|ODD|1000|LNYNN|2|4896.8|115|0|0|115|0|0|25|0|0|0|2|88|0.040609|0.000953|0.042696|0.001002|0.048174|0.001131|0.047217|0.001109|0.067391|0.001582|42.59087|0.04|0.018957|0.000445|0.473913|115|0.010522|1098314.304348|0||0||||||||115|0|2|28|3|1098314.304348
T|GSCO|202609|TYLG|ODD|1000|LYNNN|1|2989.08|69|0|69|0|0|0|69|0|0|0|0|0|-0.04|-0.000924|-0.04|-0.000924|-0.04|-0.000924|-0.03|-0.000693|-0.03|-0.000693|43.3|0.04|-0.04|-0.000924|-1|69|0.04|3|0||0||||||||69|0||||
T|GSCO|202609|TYLG|ODD|250|MXXNN|2|1138.95|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.006667|-0.000158|-0.01|-0.000237|0|0|42.165|0.07|0|0|0|27|0.035|2.333333|0||0||||||||27|0||||
T|GSCO|202609|TYLG|ROUND|20000|LYNNN|1|29990.94|707|0|0|707|0|0|707|0|0|0|0|0|0.007171|0.000169|0.007171|0.000169|0.067171|0.001584|0.067171|0.001584|0.067171|0.001584|42.395|0.05|0.067171|0.001584|1.343423|0|||100|3|607|0.01|5||||||100|0||||
T|GSCO|202609|TYLG|ROUND|20000|MXXNN|1|20880|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.02|0.000479|41.775|0.03|0|0|0|500|0.015|2|0||0||||||||100|400||||
T|GSCO|202609|TYO|ODD|0|MXXNN|8|330.85|22|0|22|0|0|0|22|0|0|0|0|0|0.004364|0.00029|0.004364|0.00029|0.004364|0.00029|0.003909|0.00026|0.003|0.0002|15.025227|0.052273|0.004364|0.00029|0.083478|22|0.023955|2.454545|0||0||||||||22|0||||
T|GSCO|202609|TYO|ODD|1000|MXXNN|3|3619.22|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|-0.005169|-0.000338|-0.012203|-0.000797|15.314195|0.042966|0|0|0|236|0.021483|2.29661|0||0||||||||236|0||||
T|GSCO|202609|TYO|ODD|250|LNNNN|1|833.8|55|0|0|55|0|0|0|0|0|0|43|12|-0.025636|-0.001694|-0.034182|-0.002258|-0.034182|-0.002258|-0.026364|-0.001742|-0.01|-0.000661|15.135||||||||||||||||||||1|43|43|279544.672727
T|GSCO|202609|TYO|ODD|250|MXXNN|3|2421.64|155|0|155|0|0|0|155|0|0|0|0|0|0.00991|0.000635|0.00991|0.000635|0.00991|0.000635|0.01191|0.000763|0.020039|0.001283|15.613871|0.050194|0.00991|0.000635|0.197429|155|0.020142|3.206452|0||0||||||||155|0||||
T|GSCO|202609|TYO|ROUND|1000|MXXNN|4|10686.6|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0.002899|0.000187|0.002899|0.000187|0.007246|0.000468|15.479493|0.057246|0|0|0|690|0.028623|2.289855|0||0||||||||690|0||||
T|GSCO|202609|TYO|ROUND|20000|LYNNN|1|31340|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000639|0.05|0.003194|15.655|0.03|0|0|0|2000|0.015|2|0||0||||||||600|1400||||
T|GSCO|202609|TYO|ROUND|5000|MXXNN|1|7605|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001312|15.24|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|GSCO|202609|TYRA|ODD|0|LNNNN|4|480.5|20|15|0|5|0|0|0|5|0|0|0|0|0.01|0.000449|0.01|0.000449|0|0|0|0|-0.12|-0.005392|22.255||||||||||||||||||||1|0|0|446
T|GSCO|202609|TYRA|ODD|0|LYNNN|2|259.55|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0.008182|0.000347|0.009091|0.000386|-0.009091|-0.000386|-0.039091|-0.001659|23.569545|0.051818|0|0|0|11|0.025909|2.909091|0||0||||||||11|0||||
T|GSCO|202609|TYRA|ODD|0|MXXNN|26|2242.84|98|0|98|0|0|0|98|0|0|0|0|0|0.001143|0.00005|0.017265|0.000755|-0.013143|-0.000575|0.000633|0.000028|-0.064061|-0.002802|22.865918|0.088776|0.001143|0.00005|0.012874|98|0.043816|2.918367|0||0||||||||98|0||||
T|GSCO|202609|TYRA|ODD|1000|LNNNN|3|4182.9|164|0|0|164|0|0|50|0|64|0|50|0|0.012317|0.000483|0.011585|0.000454|0.036463|0.00143|0.219268|0.008601|0.119268|0.004678|25.494634||||||||||||||||||||3|12|12|61052.350437
T|GSCO|202609|TYRA|ODD|1000|LYNNN|1|1215|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.1|0.004944|0.31|0.015328|1.6|0.07911|20.225|0.05|0|0|0|60|0.025|2|0||0||||||||60|0||||
T|GSCO|202609|TYRA|ODD|1000|MXXNN|2|2273.75|95|0|95|0|0|0|95|0|0|0|0|0|0.065368|0.002733|0.065368|0.002733|0.141158|0.005903|0.155368|0.006497|0.180105|0.007531|23.914211|0.092632|0.065368|0.002733|0.705682|95|0.013632|2.473684|0||0||||||||95|0||||
T|GSCO|202609|TYRA|ODD|250|LNNNN|1|266.2|10|0|0|10|0|0|0|0|0|0|10|0|-0.06|-0.002257|-0.06|-0.002257|-0.07|-0.002633|-0.41|-0.015422|-0.22|-0.008275|26.585||||||||||||||||||||1|4|0|194011
T|GSCO|202609|TYRA|ODD|250|LYNNN|1|702.27|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.03|0.001151|0.06|0.002301|-0.04|-0.001534|26.07|0.12|0|0|0|27|0.06|3|0||0||||||||27|0||||
T|GSCO|202609|TYRA|ODD|250|MXXNN|15|6157.3|257|0|257|0|0|0|257|0|0|0|0|0|0.007424|0.00031|0.006607|0.000276|-0.009424|-0.000394|0.005089|0.000213|0.035556|0.001485|23.939436|0.069844|0.007424|0.00031|0.106295|257|0.03121|3.077821|0||0||||||||257|0||||
T|GSCO|202609|TYRA|ROUND|1000|MXXNN|9|27837.47|1176|0|1077|99|0|0|1176|0|0|0|0|0|0.015646|0.000661|0.013946|0.000589|0.021701|0.000917|0.056939|0.002405|0.189201|0.007992|23.674596|0.13324|0.039524|0.001669|0.296637|1176|0.046858|3.189626|0||0||||||||1036|140||||
T|GSCO|202609|TYRA|ROUND|10000|LNNNN|1|17263.5|677|0|0|677|0|0|0|0|0|0|0|677|0.01|0.000391|0.01|0.000391|0.03|0.001174|0.03|0.001174|-0.08|-0.003131|25.55||||||||||||||||||||1|0|0|1551098.934712
T|GSCO|202609|TYRA|ROUND|10000|MXXNN|4|55274.84|2287|0|1877|410|0|0|2287|0|0|0|0|0|0.071447|0.002954|0.071447|0.002954|0.017534|0.000725|0.014119|0.000584|-0.095265|-0.003939|24.184093|0.162816|0.083997|0.003473|0.515899|2287|0.03941|3.349803|0||0||||||||1000|1287||||
T|GSCO|202609|TYRA|ROUND|20000|MXXNN|14|407553.52|16658|0|16658|0|0|0|16658|0|0|0|0|0|-0.026609|-0.001087|0.060917|0.002489|0.031492|0.001287|0.043796|0.00179|0.21887|0.008945|24.469667|0.123051|-0.014362|-0.000587|-0.116719|16658|0.068707|2.554208|0||0||||||||4500|12158||||
T|GSCO|202609|TYRA|ROUND|5000|LYNNN|1|6546|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002289|21.845|0.05|0|0|0|300|0.025|4|0||0||||||||300|0||||
T|GSCO|202609|TYRA|ROUND|5000|MXXNN|5|38377.84|1603|0|1603|0|0|0|1603|0|0|0|0|0|0.014598|0.000611|0.014598|0.000611|0.084155|0.003523|-0.036556|-0.00153|-0.302789|-0.012675|23.889195|0.134074|0.014598|0.000611|0.108878|1603|0.059738|2.779788|0||0||||||||950|653||||
T|GSCO|202609|TYRA|ROUND|50000|MXXNN|8|653942.25|24274|0|24274|0|0|0|24274|0|0|0|0|0|-0.012312|-0.000457|-0.037861|-0.001404|-0.042458|-0.001574|0.009029|0.000335|-0.25205|-0.009346|26.967842|0.142789|0|0|0|24274|0.071394|2.70281|0||0||||||||3600|20674||||
T|GSCO|202609|TZA|ODD|0|LNNNN|8|790.51|18|3|0|15|0|0|0|8|5|2|0|0|0.01|0.000229|0.034|0.000779|0.055333|0.001268|0.09|0.002062|0.036667|0.00084|43.649333||||||||||||||||||||6|11|11|3260.682523
T|GSCO|202609|TZA|ODD|0|LYNNN|8|712.94|16|0|16|0|0|0|16|0|0|0|0|0|-0.005|-0.000112|-0.0175|-0.000393|-0.01625|-0.000365|-0.01|-0.000224|-0.0925|-0.002076|44.555625|0.01|0|0|0|16|0.005|2.8125|0||0||||||||16|0||||
T|GSCO|202609|TZA|ODD|0|MXXNN|73|6879.21|157|0|157|0|0|0|157|0|0|0|0|0|-0.001465|-0.000033|0.000318|0.000007|0.009618|0.00022|0.008471|0.000193|0.009236|0.000211|43.815732|0.010191|-0.001146|-0.000026|-0.1125|157|0.005669|2.547771|0||0||||||||157|0||||
T|GSCO|202609|TZA|ODD|1000|LNNNN|35|67531.13|1578|0|0|1578|0|0|0|138|712|100|555|73|0.008074|0.000189|0.007364|0.000172|0.004892|0.000114|-0.001065|-0.000025|0.015222|0.000356|42.795491||||||||||||||||||||35|778|466|93102.779476
T|GSCO|202609|TZA|ODD|1000|LYNNN|17|30170.55|701|0|701|0|0|0|701|0|0|0|0|0|-0.001569|-0.000036|0.000999|0.000023|-0.003766|-0.000088|0.019686|0.000457|0.001969|0.000046|43.036726|0.01|-0.001569|-0.000036|-0.156919|701|0.005785|2.671897|0||0||||||||701|0||||
T|GSCO|202609|TZA|ODD|1000|MXXNN|90|211815.78|4851|0|4801|50|0|0|4851|0|0|0|0|0|-0.001991|-0.000046|-0.002451|-0.000056|-0.003976|-0.000091|0.010301|0.000236|-0.009825|-0.000225|43.664131|0.009948|-0.000833|-0.000019|-0.083713|4756|0.005498|2.53995|95|2|0||||||||4851|0||||
T|GSCO|202609|TZA|ODD|250|LNNNN|16|9495.34|221|2|0|219|0|0|0|58|10|60|41|50|0.010548|0.000245|0.013836|0.000322|-0.018676|-0.000434|-0.003425|-0.00008|0.003699|0.000086|42.993356||||||||||||||||||||16|130|21|382227.522309
T|GSCO|202609|TZA|ODD|250|LYNNN|19|12019.45|274|0|274|0|0|0|274|0|0|0|0|0|-0.003796|-0.000087|-0.010365|-0.000236|-0.02146|-0.000489|-0.02146|-0.000489|-0.057007|-0.0013|43.863504|0.01|-0.001533|-0.000035|-0.153285|274|0.005766|2.481752|0||0||||||||274|0||||
T|GSCO|202609|TZA|ODD|250|MXXNN|60|36617.01|839|0|839|0|0|0|839|0|0|0|0|0|-0.003218|-0.000074|-0.002932|-0.000067|-0.019178|-0.000439|-0.026496|-0.000607|0.009476|0.000217|43.644982|0.010894|-0.000954|-0.000022|-0.087527|829|0.005995|2.455971|10|2|0||||||||839|0||||
T|GSCO|202609|TZA|ROUND|1000|LYNNN|15|66479.11|1533|0|1533|0|0|0|1533|0|0|0|0|0|0.001044|0.000024|0.002348|0.000054|0.019348|0.000446|-0.048337|-0.001115|-0.043588|-0.001005|43.362326|0.01|0.001044|0.000024|0.104371|1533|0.004478|2.596869|0||0||||||||1533|0||||
T|GSCO|202609|TZA|ROUND|1000|MXXNN|32|143873.84|3267|0|3267|0|0|0|3267|0|0|0|0|0|-0.000306|-0.000007|-0.00891|-0.000202|-0.018206|-0.000413|0.001062|0.000024|-0.056058|-0.001273|44.038826|0.010612|-0.000612|-0.000014|-0.057687|3267|0.005612|2.836241|0||0||||||||3267|0||||
T|GSCO|202609|TZA|ROUND|10000|LNNNN|2|23440|560|0|0|560|0|0|0|0|560|0|0|0|-0.000714|-0.000017|-0.000714|-0.000017|0.066071|0.001579|0.111429|0.002663|-0.0025|-0.00006|41.849821||||||||||||||||||||2|175|0|4507.896453
T|GSCO|202609|TZA|ROUND|10000|LYNNN|4|71865|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0.004706|0.000111|0|0|-0.024706|-0.000584|-0.049412|-0.001169|42.268529|0.01|0|0|0|1700|0.005|2.294118|0||0||||||||1700|0||||
T|GSCO|202609|TZA|ROUND|10000|MXXNN|30|397454.46|9134|0|8784|350|0|0|9134|0|0|0|0|0|-0.002492|-0.000057|-0.002825|-0.000065|0.00545|0.000125|-0.015218|-0.00035|-0.044091|-0.001013|43.514951|0.009617|-0.001938|-0.000045|-0.201503|8784|0.006008|2.51867|350|3|0||||||||9134|0||||
T|GSCO|202609|TZA|ROUND|20000|LYNNN|9|328667|7735|0|7735|0|0|0|7735|0|0|0|0|0|0|0|-0.004396|-0.000103|-0.018474|-0.000435|-0.04203|-0.000989|-0.076781|-0.001807|42.487178|0.01|0|0|0|7735|0.005|2.463478|0||0||||||||7735|0||||
T|GSCO|202609|TZA|ROUND|20000|MXXNN|46|1354115.03|31561|0|31561|0|0|0|31561|0|0|0|0|0|-0.000495|-0.000012|-0.000484|-0.000011|0.006735|0.000157|0.004593|0.000107|-0.004949|-0.000115|42.904318|0.010158|-0.001129|-0.000026|-0.111132|31561|0.005644|2.528754|0||0||||||||31361|200||||
T|GSCO|202609|TZA|ROUND|200000|LYNNN|5|4935780|108000|0|68823|39177|0|0|86836|0|21164|0|0|0|0.010716|0.000234|-0.003883|-0.000085|-0.003018|-0.000066|0.022353|0.000489|-0.142647|-0.003121|45.701759|0.01|0.020871|0.000457|2.087109|7000|0.005|4|32632|1078.26235|68368|0.009098|3||||||19500|20775||||
T|GSCO|202609|TZA|ROUND|200000|MXXNN|6|3387558.57|82410|0|82410|0|0|0|82410|0|0|0|0|0|0.008|0.000195|0.009321|0.000227|0.017598|0.000428|-0.014447|-0.000351|-0.006641|-0.000162|41.108311|0.01|0.008|0.000195|0.8|82410|0.001|2.781277|0||0||||||||60369|22041||||
T|GSCO|202609|TZA|ROUND|5000|LYNNN|18|147171.1|3320|0|3120|200|0|0|3320|0|0|0|0|0|0.002861|0.000065|-0.001265|-0.000029|0.005919|0.000134|0.009639|0.000217|0.055226|0.001246|44.328456|0.009774|0.002259|0.000051|0.231125|3120|0.003998|2.971154|200|2|0||||||||3220|100||||
T|GSCO|202609|TZA|ROUND|5000|MXXNN|46|366399.18|8360|0|8360|0|0|0|8360|0|0|0|0|0|0.001188|0.000027|-0.006386|-0.000146|-0.021798|-0.000497|-0.030026|-0.000685|-0.012484|-0.000285|43.82751|0.010419|-0.000171|-0.000004|-0.016418|8240|0.005445|2.339684|0||120|0.005|3||||||8360|0||||
T|GSCO|202609|TZA|ROUND|50000|LYNNN|5|558662.36|12701|0|12701|0|0|0|12701|0|0|0|0|0|0.008188|0.000186|0.005039|0.000115|-0.002831|-0.000064|-0.035435|-0.000806|-0.169935|-0.003863|43.985265|0.01|0.00189|0.000043|0.188961|12701|0.004055|2.236202|0||0||||||||9701|3000||||
T|GSCO|202609|TZA|ROUND|50000|MXXNN|20|2061190.64|46630|0|46630|0|0|0|46630|0|0|0|0|0|-0.000858|-0.000019|-0.00124|-0.000028|-0.001062|-0.000024|-0.000014|0|0.030642|0.000693|44.206517|0.01|0|0|0|46630|0.005|2.354064|0||0||||||||42710|3920||||
T|GSCO|202609|TZOO|ODD|0|LNNNN|5|765.75|125|0|0|100|0|0|50|0|0|0|0|50|0.0475|0.007706|0.005|0.000811|0.02|0.003245|-0.005|-0.000811|0.0425|0.006895|6.16375||||||||||||||||||||4|25|0|783639.365071
T|GSCO|202609|TZOO|ODD|0|LYNNN|1|11.9|2|0|2|0|0|0|2|0|0|0|0|0|-0.04|-0.006745|-0.04|-0.006745|-0.04|-0.006745|-0.09|-0.015177|-0.09|-0.015177|5.93|0.04|-0.04|-0.006745|-1|2|0.04|2|0||0||||||||2|0||||
T|GSCO|202609|TZOO|ODD|0|MXXNN|7|366.15|60|0|58|2|0|0|60|0|0|0|0|0|-0.0005|-0.000082|-0.000667|-0.00011|-0.0165|-0.002721|-0.006|-0.00099|0.009|0.001484|6.062917|0.088167|-0.000333|-0.000055|-0.003781|60|0.04425|2.216667|0||0||||||||60|0||||
T|GSCO|202609|TZOO|ODD|250|LNNNN|1|405.28|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|TZOO|ODD|250|MXXNN|1|412.62|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0.02|0.003342|0.02|0.003342|0.07|0.011696|5.985|0.01|0|0|0|69|0.005|3|0||0||||||||69|0||||
T|GSCO|202609|TZOO|ROUND|250|MXXNN|1|616|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.145|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|U|ODD|0|LNNNN|6|1007.65|24|4|0|20|0|1|0|0|4|5|10|0|0.011|0.000263|0.01|0.000239|-0.0055|-0.000132|0.0345|0.000825|0.1905|0.004558|41.79525||||||||||||||||||||5|13|8|52191.344596
T|GSCO|202609|U|ODD|0|LNYNN|2|169.36|4|0|0|4|0|0|3|0|0|0|0|1|0.0075|0.000177|0.0125|0.000295|-0.0075|-0.000177|-0.025|-0.00059|0.0125|0.000295|42.34375|0.0275|0.0075|0.000177|0.272727|4|0.01|207015.5|0||0||||||||4|0|2|1|0|207015.5
T|GSCO|202609|U|ODD|0|LYNNN|9|627.67|15|0|15|0|0|0|15|0|0|0|0|0|-0.012267|-0.000293|-0.010267|-0.000245|-0.0136|-0.000325|-0.070933|-0.001696|-0.062267|-0.001488|41.834|0.026667|-0.006933|-0.000166|-0.26|15|0.0168|2.333333|0||0||||||||15|0||||
T|GSCO|202609|U|ODD|0|MXXNN|183|16190.92|385|0|385|0|0|0|385|0|0|0|0|0|-0.000473|-0.000011|-0.002603|-0.000062|-0.017901|-0.000426|0.012047|0.000286|0.011839|0.000282|42.051078|0.030987|-0.000291|-0.000007|-0.009388|385|0.015639|2.496104|0||0||||||||385|0||||
T|GSCO|202609|U|ODD|1000|LNNNN|17|30363.8|722|120|0|602|0|0|0|175|156|166|75|30|0.005764|0.000137|-0.003571|-0.000085|-0.056894|-0.001354|-0.033771|-0.000804|-0.082126|-0.001955|42.006844||||||||||||||||||||15|399|177|87706.967005
T|GSCO|202609|U|ODD|1000|LNYNN|2|3216.88|76|0|0|76|0|0|46|0|30|0|0|0|0.011184|0.000264|0.010526|0.000249|-0.032105|-0.000759|0.086579|0.002046|0.530263|0.012529|42.324342|0.033947|0.006053|0.000143|0.178295|76|0.013947|2681.657895|0||0||||||||76|0|2|30|30|2681.657895
T|GSCO|202609|U|ODD|1000|LYNNN|6|12126.06|303|0|303|0|0|0|303|0|0|0|0|0|0.003399|0.000085|0.017228|0.00043|0.031815|0.000795|-0.019439|-0.000486|0.570462|0.01425|40.033069|0.03604|0|0|0|303|0.01802|2.577558|0||0||||||||303|0||||
T|GSCO|202609|U|ODD|1000|MXXNN|123|248272.08|5923|0|5803|120|0|0|5923|0|0|0|0|0|-0.000859|-0.00002|-0.006059|-0.000145|-0.010808|-0.000258|-0.030698|-0.000732|-0.066118|-0.001577|41.913844|0.031329|-0.000874|-0.000021|-0.027894|5853|0.016294|2.533402|70|3|0||||||||5923|0||||
T|GSCO|202609|U|ODD|250|LNNNN|6|2953.94|70|0|0|70|0|0|0|34|0|26|0|10|-0.010857|-0.000257|0.017429|0.000413|0.045143|0.001069|0.193143|0.004573|0.511714|0.012117|42.231857||||||||||||||||||||6|60|40|101288.257663
T|GSCO|202609|U|ODD|250|LYNNN|8|5778.53|140|0|140|0|0|0|140|0|0|0|0|0|-0.001071|-0.000026|0.000857|0.000021|0.075429|0.001827|-0.040786|-0.000988|-0.254214|-0.006159|41.274643|0.019143|-0.001071|-0.000026|-0.05597|140|0.010107|3.035714|0||0||||||||140|0||||
T|GSCO|202609|U|ODD|250|MXXNN|125|69748.85|1659|0|1659|0|0|0|1651|8|0|0|0|0|-0.001148|-0.000027|0.001812|0.000043|-0.002926|-0.00007|0.018575|0.000442|-0.023812|-0.000566|42.03925|0.035799|-0.001564|-0.000037|-0.043677|1659|0.018681|2.583484|0||0||||||||1659|0||||
T|GSCO|202609|U|ROUND|1000|LYNNN|4|17123.22|414|0|414|0|0|0|414|0|0|0|0|0|-0.002415|-0.000058|-0.002415|-0.000058|-0.018309|-0.000443|-0.060097|-0.001453|-0.211836|-0.005122|41.359734|0.022754|-0.002415|-0.000058|-0.106157|414|0.012585|2.241546|0||0||||||||414|0||||
T|GSCO|202609|U|ROUND|1000|MXXNN|53|232597.48|5512|0|5512|0|0|0|5512|0|0|0|0|0|-0.000152|-0.000004|-0.001332|-0.000032|-0.012028|-0.000285|-0.020535|-0.000487|0.042005|0.000996|42.193723|0.034401|-0.000334|-0.000008|-0.009704|5512|0.017368|2.607583|0||0||||||||5482|30||||
T|GSCO|202609|U|ROUND|10000|LYNNN|2|22890|550|0|550|0|0|0|550|0|0|0|0|0|0|0|-0.004545|-0.000109|0.050909|0.001223|0.128182|0.00308|-0.391818|-0.009416|41.614091|0.019091|0|0|0|550|0.009545|2.454545|0||0||||||||400|150||||
T|GSCO|202609|U|ROUND|10000|MXXNN|39|533634.71|12743|0|12743|0|0|0|12743|0|0|0|0|0|0.000571|0.000014|-0.000951|-0.000023|-0.014989|-0.000358|0.000724|0.000017|-0.068327|-0.001632|41.876599|0.035464|0.000641|0.000015|0.018078|12490|0.017764|2.785909|253|4|0||||||||10198|2545||||
T|GSCO|202609|U|ROUND|20000|LNNNN|1|25002.12|572|0|0|572|0|0|72|0|0|500|0|0|0.023566|0.000538|-0.011399|-0.00026|0.394615|0.009011|0.203776|0.004653|-0.012448|-0.000284|43.795||||||||||||||||||||1|72|72|12172.265952
T|GSCO|202609|U|ROUND|20000|LYNNN|4|95460|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.025652|-0.000618|-0.123478|-0.002976|0.045652|0.0011|41.494783|0.032174|0|0|0|2300|0.016087|2.782609|0||0||||||||1400|900||||
T|GSCO|202609|U|ROUND|20000|MXXNN|38|1141471.24|26977|0|26977|0|0|0|26977|0|0|0|0|0|0.000482|0.000011|-0.000104|-0.000002|0.007918|0.000187|0.049841|0.001178|0.178553|0.004221|42.304261|0.044228|0.000667|0.000016|0.015086|26977|0.021781|2.673203|0||0||||||||14566|12411||||
T|GSCO|202609|U|ROUND|200000|LNNNN|1|431100|10000|0|0|8456|0|0|0|0|0|8456|0|0|0.27|0.00626|0.23|0.005333|0.06|0.001391|0.52|0.012057|1.31|0.030373|43.13||||||||||||||||||||1|2368|2368|18757.946025
T|GSCO|202609|U|ROUND|200000|MXXNN|1|355314.42|8079|0|8079|0|0|0|8079|0|0|0|0|0|0.028|0.000637|0.028|0.000637|0.068|0.001547|0.188|0.004276|0.338|0.007687|43.97|0.02|0.018|0.000409|0.9|8079|0.001|2|0||0||||||||1100|6979||||
T|GSCO|202609|U|ROUND|5000|LYNNN|2|12589.32|291|0|291|0|0|0|291|0|0|0|0|0|-0.009691|-0.000224|-0.009691|-0.000224|0.024845|0.000574|-0.03732|-0.000862|-0.190103|-0.004393|43.272268|0.02|-0.009691|-0.000224|-0.484536|291|0.014845|2.484536|0||0||||||||291|0||||
T|GSCO|202609|U|ROUND|5000|MXXNN|33|238314.84|5635|0|5635|0|0|0|5410|225|0|0|0|0|-0.000131|-0.000003|-0.0012|-0.000028|-0.010144|-0.00024|0.004408|0.000104|-0.024909|-0.000589|42.295581|0.039198|-0.000486|-0.000011|-0.012405|5635|0.019842|2.796983|0||0||||||||5635|0||||
T|GSCO|202609|U|ROUND|50000|LYNNN|1|82495.86|1866|0|1866|0|0|0|1866|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|-0.12|-0.002714|-0.3|-0.006785|44.215|0.01|0|0|0|1866|0.005|2|0||0||||||||1300|566||||
T|GSCO|202609|U|ROUND|50000|MXXNN|10|948719.84|22686|0|21286|1400|0|0|22686|0|0|0|0|0|0.000088|0.000002|-0.00432|-0.000103|0.021821|0.000522|0.071355|0.001706|0.126169|0.003017|41.815171|0.028817|0.00097|0.000023|0.033653|22186|0.014237|2.573244|500|3|0||||||||4300|18386||||
T|GSCO|202609|UA|ODD|0|LNNNN|9|642.96|140|0|0|140|0|0|0|0|16|0|99|25|0.001857|0.000404|0.001857|0.000404|0.001857|0.000404|0.005|0.001088|0.002857|0.000622|4.594714||||||||||||||||||||9|125|124|334802.953819
T|GSCO|202609|UA|ODD|0|LYNNN|7|435.92|98|0|98|0|0|0|98|0|0|0|0|0|-0.000102|-0.000023|-0.000102|-0.000023|-0.000102|-0.000023|-0.000102|-0.000023|0.006837|0.001538|4.445306|0.01|-0.000102|-0.000023|-0.010204|98|0.005051|2.326531|0||0||||||||98|0||||
T|GSCO|202609|UA|ODD|0|MXXNN|63|4466.42|951|0|951|0|0|0|936|15|0|0|0|0|-0.000336|-0.000072|-0.000379|-0.000081|-0.000789|-0.000168|-0.001104|-0.000235|-0.007918|-0.001686|4.696367|0.010336|-0.000326|-0.000069|-0.031536|951|0.005331|5.079916|0||0||||||||951|0||||
T|GSCO|202609|UA|ODD|250|LNNNN|3|905.75|185|50|0|135|0|0|0|0|0|0|75|60|0.01|0.00206|0.01|0.00206|0.01|0.00206|0.01|0.00206|0.032222|0.006637|4.855||||||||||||||||||||2|135|135|2392657.85488
T|GSCO|202609|UA|ODD|250|MXXNN|7|2440.38|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|-0.002622|-0.000573|-0.00206|-0.00045|0.01397|0.003054|4.573689|0.01|0|0|0|534|0.005|2.666667|0||0||||||||534|0||||
T|GSCO|202609|UA|ROUND|1000|LYNNN|3|11110|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.001803|0.012|0.002705|4.437|0.014|0|0|0|2500|0.007|2.6|0||0||||||||2500|0||||
T|GSCO|202609|UA|ROUND|1000|MXXNN|31|69325.93|14546|0|11976|2570|0|0|14546|0|0|0|0|0|0.002451|0.000514|0.001839|0.000386|0.003063|0.000642|-0.000673|-0.000141|0.004421|0.000927|4.769178|0.01|0.004286|0.000899|0.42864|9651|0.005|2.684903|4125|3.323636|770|0.008701|3||||||13856|0||||
T|GSCO|202609|UA|ROUND|10000|LYNNN|2|28470|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0.012308|0.002807|0.013846|0.003158|-0.009231|-0.002105|4.385|0.01|0|0|0|6500|0.005|2.615385|0||0||||||||5200|1300||||
T|GSCO|202609|UA|ROUND|10000|MXXNN|2|30450.6|6740|0|6740|0|0|0|6740|0|0|0|0|0|0|0|0|0|0|0|0.012582|0.002786|0.032582|0.007214|4.516602|0.01|0|0|0|6740|0.005|3|0||0||||||||2900|3840||||
T|GSCO|202609|UA|ROUND|20000|MXXNN|2|54840|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004376|0.02|0.004376|4.57|0.01|0|0|0|12000|0.005|2.5|0||0||||||||9600|2400||||
T|GSCO|202609|UA|ROUND|200000|MXXNN|1|302900|65000|0|8362|56638|0|0|65000|0|0|0|0|0|-0.009087|-0.001952|0.010913|0.002344|0.010913|0.002344|0.010913|0.002344|0.030913|0.006641|4.655|0.01|0.030913|0.006641|3.091332|0|||17399|3|47601|0.014279|5.265078||||||10600|6799||||
T|GSCO|202609|UA|ROUND|250|LNNNN|1|880|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.002275|-0.01|-0.002275|-0.01|-0.002275|-0.01|-0.002275|-0.01|-0.002275|4.395||||||||||||||||||||1|0|0|35570.786672
T|GSCO|202609|UA|ROUND|250|LYNNN|1|962|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004162|-0.04|-0.008325|4.805|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|UA|ROUND|250|MXXNN|9|5229.37|1092|0|1092|0|0|0|1092|0|0|0|0|0|-0.001374|-0.000287|-0.001374|-0.000287|-0.001374|-0.000287|0.000861|0.00018|0.011868|0.002479|4.787005|0.01|-0.001374|-0.000287|-0.137363|1092|0.005687|2.678571|0||0||||||||1092|0||||
T|GSCO|202609|UA|ROUND|5000|LYNNN|3|26934|5800|0|5800|0|0|0|5800|0|0|0|0|0|-0.003448|-0.000742|-0.003448|-0.000742|-0.003448|-0.000742|-0.010345|-0.002227|-0.024138|-0.005196|4.645345|0.01|-0.003448|-0.000742|-0.344828|5800|0.006724|2.689655|0||0||||||||5800|0||||
T|GSCO|202609|UA|ROUND|5000|MXXNN|6|38278.85|8079|0|8079|0|0|0|8079|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003466|0.000731|4.739763|0.01|0|0|0|8079|0.005|2.472212|0||0||||||||8079|0||||
T|GSCO|202609|UAA|ODD|0|LNNNN|7|340.74|73|4|0|69|0|0|0|1|20|0|37|11|0.006812|0.001463|0.007101|0.001526|0.007101|0.001526|0.016377|0.003518|0.020145|0.004328|4.654855||||||||||||||||||||6|68|57|259822.540275
T|GSCO|202609|UAA|ODD|0|LYNNN|7|464.13|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.000211|0.000043|0.000632|0.000129|4.881421|0.01|0|0|0|95|0.005|2.6|0||0||||||||95|0||||
T|GSCO|202609|UAA|ODD|0|MXXNN|70|4812.45|987|0|987|0|0|0|987|0|0|0|0|0|-0.000729|-0.00015|-0.00077|-0.000158|-0.002026|-0.000416|0.001378|0.000283|0.001256|0.000258|4.873642|0.01|-0.000729|-0.00015|-0.072948|987|0.005365|2.637285|0||0||||||||987|0||||
T|GSCO|202609|UAA|ODD|250|LNNNN|1|304.8|60|0|0|60|0|0|0|0|0|0|0|60|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|5.085||||||||||||||||||||1|60|60|1291001.608623
T|GSCO|202609|UAA|ODD|250|LYNNN|2|558.2|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027273|0.00538|5.069545|0.01|0|0|0|110|0.005|3|0||0||||||||110|0||||
T|GSCO|202609|UAA|ODD|250|MXXNN|13|4099.07|838|0|838|0|0|0|838|0|0|0|0|0|0.000721|0.000147|0.000721|0.000147|0.000721|0.000147|0.000721|0.000147|-0.00305|-0.000623|4.894248|0.01|0.000721|0.000147|0.072076|838|0.00464|2.841289|0||0||||||||838|0||||
T|GSCO|202609|UAA|ROUND|1000|MXXNN|17|38142.29|8045|0|8045|0|0|0|8045|0|0|0|0|0|-0.001613|-0.00034|-0.000965|-0.000203|-0.001618|-0.000341|-0.001618|-0.000341|-0.002906|-0.000613|4.741735|0.01|-0.001613|-0.00034|-0.161342|8045|0.005807|2.632691|0||0||||||||8045|0||||
T|GSCO|202609|UAA|ROUND|10000|LNNNN|1|14700|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UAA|ROUND|10000|MXXNN|4|48165.9|10030|0|10030|0|0|0|10030|0|0|0|0|0|0.001994|0.000415|0.001994|0.000415|0.001994|0.000415|-0.002991|-0.000623|0.014955|0.003116|4.799407|0.01|0.001994|0.000415|0.199402|10030|0.004003|2.471585|0||0||||||||10030|0||||
T|GSCO|202609|UAA|ROUND|20000|MXXNN|8|275779|56350|0|56350|0|0|0|56350|0|0|0|0|0|0.001292|0.000264|-0.001938|-0.000396|-0.004014|-0.000821|-0.008983|-0.001836|-0.011059|-0.002261|4.89169|0.01|0.001292|0.000264|0.129193|56350|0.004354|2.314108|0||0||||||||51950|4400||||
T|GSCO|202609|UAA|ROUND|250|MXXNN|16|10508.83|2157|0|2157|0|0|0|2157|0|0|0|0|0|0.000436|0.000089|0.000436|0.000089|0.003134|0.000643|0.002949|0.000605|0.002735|0.000561|4.873285|0.01|0.000436|0.000089|0.043579|2057|0.005015|2.706855|100|3|0||||||||2157|0||||
T|GSCO|202609|UAA|ROUND|5000|MXXNN|3|16332.12|3264|0|3264|0|0|0|3264|0|0|0|0|0|0.0025|0.000499|0.0025|0.000499|0.00875|0.001747|0.016103|0.003215|0.035809|0.007149|5.008713|0.01|0.0025|0.000499|0.25|3264|0.00375|3.3125|0||0||||||||3264|0||||
T|GSCO|202609|UAE|ODD|0|LNNNN|2|294|15|5|0|10|0|0|0|10|0|0|0|0|0.01|0.000518|0.01|0.000518|-0.01|-0.000518|0.03|0.001554|0.03|0.001554|19.31||||||||||||||||||||1|10|5|981.851994
T|GSCO|202609|UAE|ODD|0|LYNNN|1|79.56|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.885|0.01|0|0|0|4|0.005|3|0||0||||||||4|0||||
T|GSCO|202609|UAE|ODD|0|MXXNN|22|1137.11|57|0|57|0|0|0|57|0|0|0|0|0|-0.001404|-0.00007|-0.003158|-0.000158|-0.00193|-0.000097|0.00386|0.000194|0.014737|0.000739|19.943772|0.014211|-0.001404|-0.00007|-0.098765|57|0.007807|2.385965|0||0||||||||57|0||||
T|GSCO|202609|UAE|ODD|1000|MXXNN|6|7815.27|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0.002974|0.000148|0.010667|0.000532|0.000923|0.000046|20.035564|0.01|0|0|0|390|0.005|2.333333|0||0||||||||390|0||||
T|GSCO|202609|UAE|ODD|250|LNNNN|1|402|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|20.105||||||||||||||||||||1|0|0|36741
T|GSCO|202609|UAE|ODD|250|MXXNN|10|6418.77|323|0|323|0|0|0|323|0|0|0|0|0|-0.003715|-0.000187|-0.003715|-0.000187|-0.00192|-0.000097|-0.00192|-0.000097|-0.013963|-0.000703|19.871502|0.01|0|0|0|323|0.005|2.767802|0||0||||||||323|0||||
T|GSCO|202609|UAE|ROUND|1000|MXXNN|8|23866.88|1187|0|1187|0|0|0|1187|0|0|0|0|0|0.000991|0.000049|0.004361|0.000217|0.007174|0.000357|0.010544|0.000524|-0.012253|-0.000609|20.103913|0.01|0.000991|0.000049|0.099073|1187|0.004505|2.641112|0||0||||||||1187|0||||
T|GSCO|202609|UAE|ROUND|20000|LYNNN|1|49000|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.605|0.01|0|0|0|2500|0.005|2|0||0||||||||1400|1100||||
T|GSCO|202609|UAE|ROUND|20000|MXXNN|1|20060|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|0.01|0.000499|0.01|0.000499|20.055|0.01|-0.01|-0.000499|-1|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|UAE|ROUND|5000|MXXNN|9|70906.41|3552|0|3552|0|0|0|3552|0|0|0|0|0|0|0|0|0|0.004488|0.000225|0.002686|0.000135|-0.003913|-0.000196|19.96263|0.01732|0|0|0|3552|0.00866|2.623311|0||0||||||||3552|0||||
T|GSCO|202609|UAL|ODD|0|LNNNN|29|4056.31|37|0|0|37|0|0|1|2|8|9|14|3|-0.004324|-0.000039|-0.011622|-0.000106|0.024054|0.000219|0.019189|0.000175|0.045135|0.000412|109.635811||||||||||||||||||||29|26|6|115027.374441
T|GSCO|202609|UAL|ODD|0|LNYNN|1|108.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000369|0.03|0.000276|-0.26|-0.002396|108.51|0.1|0|0|0|1|0.05|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|UAL|ODD|0|LYNNN|5|999.41|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.012222|0.00011|-0.024444|-0.00022|-0.042222|-0.00038|-0.254444|-0.002292|110.999444|0.13|0|0|0|9|0.065|2.222222|0||0||||||||9|0||||
T|GSCO|202609|UAL|ODD|0|MXXNN|199|26930.28|246|0|244|2|0|0|246|0|0|0|0|0|-0.004138|-0.000038|0.000333|0.000003|0.012244|0.000112|0.004642|0.000042|-0.001984|-0.000018|109.484065|0.119512|-0.003894|-0.000036|-0.032585|244|0.06225|2.532787|1|4|1|0.01|2||||||246|0||||
T|GSCO|202609|UAL|ODD|1000|LNNNN|20|43083.3|396|12|0|374|0|0|35|25|192|20|60|42|-0.024492|-0.000226|-0.019652|-0.000181|0.02131|0.000196|0.02877|0.000265|-0.12484|-0.001149|108.610802||||||||||||||||||||18|227|67|180447.705253
T|GSCO|202609|UAL|ODD|1000|LNYNN|5|8616.3|78|0|0|78|0|0|58|0|20|0|0|0|0.015385|0.000139|0.005641|0.000051|0.048974|0.000443|0.192564|0.001743|-0.023333|-0.000211|110.454103|0.098462|0.011538|0.000104|0.117188|78|0.043462|1379.333333|0||0||||||||78|0|5|20|20|1379.333333
T|GSCO|202609|UAL|ODD|1000|LYNNN|9|25114.76|227|0|227|0|0|0|227|0|0|0|0|0|-0.002643|-0.000024|0.009251|0.000084|0.011366|0.000103|-0.011938|-0.000108|-0.133392|-0.001206|110.598282|0.111454|-0.002203|-0.00002|-0.019763|227|0.056828|2.572687|0||0||||||||227|0||||
T|GSCO|202609|UAL|ODD|1000|MXXNN|197|463833.14|4238|0|4214|24|0|0|4238|0|0|0|0|0|-0.006593|-0.00006|-0.005507|-0.00005|-0.008818|-0.000081|-0.020474|-0.000187|-0.097433|-0.00089|109.438134|0.109306|-0.006678|-0.000061|-0.061091|4238|0.057992|2.63379|0||0||||||||4238|0||||
T|GSCO|202609|UAL|ODD|10000|MXXNN|4|40940.16|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0.050788|0.000457|0.091658|0.000824|0.092745|0.000834|111.224348|0.067663|0|0|0|368|0.033832|2.25|0||0||||||||368|0||||
T|GSCO|202609|UAL|ODD|250|LNNNN|19|9856.92|92|5|0|87|0|5|0|9|22|7|27|17|0.036207|0.000338|0.041149|0.000385|0.062989|0.000589|0.059885|0.00056|0.084023|0.000785|107.000747||||||||||||||||||||18|69|24|524005.229424
T|GSCO|202609|UAL|ODD|250|LNYNN|2|876.68|8|0|0|8|0|0|5|0|3|0|0|0|0.11625|0.001061|-0.0525|-0.000479|-0.28375|-0.002591|-0.62875|-0.00574|-0.565|-0.005158|109.531875|0.20875|0.10625|0.00097|0.508982|8|0.05125|2003.75|0||0||||||||8|0|2|3|3|2003.75
T|GSCO|202609|UAL|ODD|250|LYNNN|2|850.09|8|0|8|0|0|0|8|0|0|0|0|0|-0.015|-0.000141|-0.015|-0.000141|0.07125|0.000671|0.10125|0.000953|-0.29125|-0.002742|106.21625|0.09|-0.015|-0.000141|-0.166667|8|0.0525|2.625|0||0||||||||8|0||||
T|GSCO|202609|UAL|ODD|250|MXXNN|162|87521.23|799|0|786|13|0|0|799|0|0|0|0|0|0.001509|0.000014|0.003374|0.000031|-0.005712|-0.000052|0.00027|0.000002|0.007404|0.000068|109.537384|0.103579|0.001396|0.000013|0.013482|794|0.051413|2.65869|5|3|0||||||||799|0||||
T|GSCO|202609|UAL|ODD|5000|LNNNN|13|79205.42|721|70|0|651|0|0|99|55|150|192|105|50|-0.044332|-0.000402|0.00573|0.000052|-0.062504|-0.000567|0.064624|0.000586|-0.145484|-0.001319|110.258909||||||||||||||||||||12|199|59|103002.041027
T|GSCO|202609|UAL|ODD|5000|LYNNN|2|12592.05|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0.005575|0.00005|0.034602|0.00031|0.142301|0.001277|0.248761|0.002232|111.443673|0.08115|0|0|0|113|0.040575|2.557522|0||0||||||||113|0||||
T|GSCO|202609|UAL|ODD|5000|MXXNN|71|497175.27|4542|0|4542|0|0|0|4542|0|0|0|0|0|0.001127|0.00001|-0.000166|-0.000002|-0.011403|-0.000104|-0.01098|-0.0001|-0.064001|-0.000585|109.454597|0.09742|0.001508|0.000014|0.015476|4542|0.047956|2.636944|0||0||||||||4542|0||||
T|GSCO|202609|UAL|ROUND|10000|LYNNN|2|34399.5|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.005|0.000044|-0.005|-0.000044|-0.015|-0.000131|-0.235|-0.00205|114.655|0.04|0|0|0|300|0.02|2.5|0||0||||||||250|50||||
T|GSCO|202609|UAL|ROUND|10000|MXXNN|58|767609.27|6997|0|6997|0|0|0|6997|0|0|0|0|0|-0.008041|-0.000073|-0.00877|-0.00008|0.016011|0.000146|0.039662|0.000362|0.006712|0.000061|109.715434|0.106804|-0.007997|-0.000073|-0.074874|6997|0.057401|2.599686|0||0||||||||6721|276||||
T|GSCO|202609|UAL|ROUND|20000|LYNNN|1|21978|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000091|-0.01|-0.000091|-0.01|-0.000091|109.945|0.11|0|0|0|200|0.055|8|0||0||||||||200|0||||
T|GSCO|202609|UAL|ROUND|20000|MXXNN|34|971868.31|8844|0|8844|0|0|0|8844|0|0|0|0|0|-0.010581|-0.000096|-0.002274|-0.000021|-0.033472|-0.000305|-0.033293|-0.000303|-0.065115|-0.000593|109.872394|0.109071|-0.010403|-0.000095|-0.095374|8844|0.059737|2.61635|0||0||||||||7167|1677||||
T|GSCO|202609|UAL|ROUND|200000|MXXNN|7|3073164.84|28043|0|28043|0|0|0|28043|0|0|0|0|0|0.054288|0.000496|0.034422|0.000314|0.076321|0.000697|0.069338|0.000633|0.251326|0.002294|109.545836|0.094209|0.054288|0.000496|0.57625|28043|0.019961|2.458938|0||0||||||||2400|25643||||
T|GSCO|202609|UAL|ROUND|50000|LYNNN|3|336450|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.043333|0.000386|0.043333|0.000386|-0.106667|-0.000951|-0.01|-0.000089|-0.273333|-0.002436|112.193333|0.086667|0|0|0|3000|0.043333|2.333333|0||0||||||||900|2100||||
T|GSCO|202609|UAL|ROUND|50000|MXXNN|32|2947049.72|27122|0|27122|0|0|0|27122|0|0|0|0|0|-0.00664|-0.000061|-0.003903|-0.000036|-0.011251|-0.000104|-0.082548|-0.00076|-0.13232|-0.001217|108.685763|0.142906|-0.003134|-0.000029|-0.02193|27122|0.07302|2.590959|0||0||||||||8680|18442||||
T|GSCO|202609|UAMY|ODD|0|LNNNN|71|4968.41|1058|114|0|944|0|0|0|0|53|147|424|320|0.005614|0.001195|0.005371|0.001144|0.00661|0.001407|0.006324|0.001347|0.006038|0.001286|4.696589||||||||||||||||||||63|966|758|1051837.280227
T|GSCO|202609|UAMY|ODD|0|LYNNN|30|2986.47|632|0|632|0|0|0|632|0|0|0|0|0|-0.002057|-0.000436|-0.002057|-0.000436|-0.003418|-0.000724|-0.0075|-0.001588|-0.017405|-0.003686|4.721693|0.011456|-0.002057|-0.000436|-0.179558|632|0.006756|2.594937|0||0||||||||632|0||||
T|GSCO|202609|UAMY|ODD|0|MXXNN|176|9269.08|1923|0|1923|0|0|0|1923|0|0|0|0|0|-0.000374|-0.000078|-0.000608|-0.000126|0.000229|0.000047|0.001695|0.000352|0.001477|0.000307|4.818112|0.010608|-0.000374|-0.000078|-0.035294|1923|0.005491|2.403016|0||0||||||||1923|0||||
T|GSCO|202609|UAMY|ODD|250|LNNNN|3|1150.31|235|0|0|235|0|0|0|0|0|171|0|64|0.01|0.002041|0.01|0.002041|0.01|0.002041|0.01|0.002041|-0.013915|-0.00284|4.899936||||||||||||||||||||3|235|146|105484.685106
T|GSCO|202609|UAMY|ODD|250|LYNNN|3|899.95|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0.005464|0.001111|0.005464|0.001111|0.005464|0.001111|0.030929|0.006286|4.920027|0.01|0|0|0|183|0.005|3|0||0||||||||183|0||||
T|GSCO|202609|UAMY|ODD|250|MXXNN|15|4851.86|1003|0|1003|0|0|0|1003|0|0|0|0|0|0|0|0|0|0.003928|0.000812|0.002532|0.000523|-0.011186|-0.002312|4.838649|0.01|0|0|0|1003|0.005|2.578265|0||0||||||||1003|0||||
T|GSCO|202609|UAMY|ROUND|1000|LNNNN|7|15307.1|3173|600|0|2573|0|0|0|0|300|0|1572|701|0.008274|0.001693|0.008274|0.001693|0.001279|0.000262|0.009821|0.00201|0.037804|0.007737|4.886302||||||||||||||||||||5|2598|1411|252851.275446
T|GSCO|202609|UAMY|ROUND|1000|LYNNN|8|22308.7|4615|0|4615|0|0|0|4615|0|0|0|0|0|0|0|0|0|-0.003467|-0.000717|-0.015601|-0.003228|-0.026436|-0.005469|4.833722|0.011733|0|0|0|4615|0.005867|2.390033|0||0||||||||4615|0||||
T|GSCO|202609|UAMY|ROUND|1000|MXXNN|40|97154.47|20334|0|20334|0|0|0|20334|0|0|0|0|0|-0.000908|-0.00019|-0.000573|-0.00012|0.000781|0.000163|0.001127|0.000236|-0.00647|-0.001355|4.775419|0.010371|-0.000908|-0.00019|-0.087562|20334|0.00564|2.603816|0||0||||||||20334|0||||
T|GSCO|202609|UAMY|ROUND|10000|LYNNN|1|17594|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004324|4.625|0.01|0|0|0|3800|0.005|2|0||0||||||||3800|0||||
T|GSCO|202609|UAMY|ROUND|10000|MXXNN|8|112757.8|24010|0|24010|0|0|0|24010|0|0|0|0|0|0.001145|0.000244|0.001145|0.000244|0|0|-0.004244|-0.000904|-0.017805|-0.003791|4.696635|0.011145|0|0|0|24010|0.005573|2.472303|0||0||||||||23240|770||||
T|GSCO|202609|UAMY|ROUND|20000|LYNNN|4|156938.2|31745|0|22145|9600|0|0|31745|0|0|0|0|0|0.003024|0.000611|0.003024|0.000611|0.00435|0.00088|0.000702|0.000142|0.015851|0.003205|4.945926|0.01|0.003024|0.000611|0.30241|22145|0.005|2.600361|9600|4.426146|0||||||||19800|11945||||
T|GSCO|202609|UAMY|ROUND|20000|MXXNN|6|150248.71|31900|0|31900|0|0|0|31900|0|0|0|0|0|-0.001197|-0.000254|-0.001197|-0.000254|-0.001197|-0.000254|-0.012545|-0.002663|-0.012482|-0.00265|4.710665|0.01|-0.001197|-0.000254|-0.119749|31900|0.005599|2.937367|0||0||||||||29797|2103||||
T|GSCO|202609|UAMY|ROUND|250|LNNNN|1|675|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.00222|-0.01|-0.00222|-0.01|-0.00222|0.01|0.00222|0.01|0.00222|4.505||||||||||||||||||||1|150|150|401544.245834
T|GSCO|202609|UAMY|ROUND|250|LYNNN|8|5945.5|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.00252|-0.000539|-0.00252|-0.000539|-0.004409|-0.000943|0.002362|0.000505|-0.00378|-0.000808|4.677283|0.01|-0.00252|-0.000539|-0.251969|1270|0.00626|2.362205|0||0||||||||1270|0||||
T|GSCO|202609|UAMY|ROUND|250|MXXNN|46|29305.67|6180|0|6180|0|0|0|6180|0|0|0|0|0|-0.000065|-0.000014|0.000583|0.000123|0.000848|0.000179|0.002531|0.000534|-0.012045|-0.00254|4.741439|0.010971|-0.000065|-0.000014|-0.0059|6180|0.005518|2.428641|0||0||||||||6180|0||||
T|GSCO|202609|UAMY|ROUND|5000|LNNNN|1|9919.52|2008|0|0|2008|0|0|0|0|2008|0|0|0|-0.01|-0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|4.945||||||||||||||||||||1|1177|1007|4894.886104
T|GSCO|202609|UAMY|ROUND|5000|LYNNN|4|30760|6400|0|6400|0|0|0|6400|0|0|0|0|0|-0.004531|-0.000943|-0.004531|-0.000943|-0.009219|-0.001919|-0.018281|-0.003805|0.003281|0.000683|4.804375|0.01|-0.004531|-0.000943|-0.453125|6400|0.007266|2.765625|0||0||||||||6300|100||||
T|GSCO|202609|UAMY|ROUND|5000|MXXNN|18|123758.64|25270|0|25270|0|0|0|25270|0|0|0|0|0|0.000237|0.000048|0.000237|0.000048|0.002017|0.000412|0.009659|0.001972|0.009292|0.001897|4.897396|0.01|0.000237|0.000048|0.023744|25270|0.004881|2.715433|0||0||||||||23815|1455||||
T|GSCO|202609|UAMY|ROUND|50000|LYNNN|2|104406|24800|0|811|23989|0|0|24800|0|0|0|0|0|-0.009616|-0.002287|-0.009616|-0.002287|0.000465|0.00011|0.010545|0.002508|0.030384|0.007226|4.204919|0.01|0.000465|0.00011|0.046452|23648|0.005|2.68158|1152|2.706597|0||||||||24800|0||||
T|GSCO|202609|UAN|ODD|0|LNNNN|1|133|1|0|0|1|0|0|0|0|0|0|0|1|-0.11|-0.000824|-0.11|-0.000824|-0.11|-0.000824|-0.11|-0.000824|0.83|0.006219|133.47||||||||||||||||||||1|0|0|2451377
T|GSCO|202609|UAN|ODD|0|LYNNN|1|133|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.48|-0.011171|132.48|1.04|0|0|0|1|0.52|2|0||0||||||||1|0||||
T|GSCO|202609|UAN|ODD|0|MXXNN|12|1585.67|12|0|10|2|0|0|12|0|0|0|0|0|0.26|0.001974|0.26|0.001974|0.26|0.001974|0.26|0.001974|0.261667|0.001987|131.6875|1.725|0.26|0.001974|0.150725|12|0.7325|2.583333|0||0||||||||12|0||||
T|GSCO|202609|UAN|ODD|1000|LNNNN|2|5636|44|0|0|34|0|0|0|0|0|0|0|34|-0.21|-0.001633|-0.21|-0.001633|-0.21|-0.001633|-0.21|-0.001633|-0.21|-0.001633|128.565||||||||||||||||||||1|0|0|3815722
T|GSCO|202609|UAN|ODD|1000|MXXNN|6|11652.1|88|0|88|0|0|0|88|0|0|0|0|0|-0.214773|-0.001625|-0.214773|-0.001625|-0.214773|-0.001625|-0.214773|-0.001625|-0.271591|-0.002054|132.201932|1.275682|-0.214773|-0.001625|-0.168359|88|0.745227|2.159091|0||0||||||||88|0||||
T|GSCO|202609|UAN|ODD|10000|LNNNN|1|10112|79|0|0|79|0|0|0|0|0|0|0|79|-0.65|-0.005118|-0.65|-0.005118|-0.66|-0.005197|-0.66|-0.005197|-0.66|-0.005197|127||||||||||||||||||||1|55|0|11513067.643871
T|GSCO|202609|UAN|ODD|10000|LNYNN|1|10023.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|UAN|ODD|10000|MXXNN|2|22461.9|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.036158|-0.000284|127.37209|0.937401|0|0|0|177|0.468701|2.451977|0||0||||||||177|0||||
T|GSCO|202609|UAN|ODD|250|LNNNN|7|4256.9|33|15|0|18|0|0|4|0|0|0|4|10|-0.026667|-0.000207|0.106667|0.000829|0.016667|0.00013|-0.005556|-0.000043|0.467222|0.003631|128.661111||||||||||||||||||||4|19|9|3837999.833333
T|GSCO|202609|UAN|ODD|250|MXXNN|11|5889.19|45|0|33|12|0|0|45|0|0|0|0|0|0.036444|0.00028|0.036444|0.00028|-0.010222|-0.000078|0.112889|0.000867|0.217556|0.001671|130.221667|2.014444|0.036444|0.00028|0.018092|45|0.989|2.777778|0||0||||||||45|0||||
T|GSCO|202609|UAN|ODD|5000|MXXNN|2|15207.37|113|0|40|73|0|0|113|0|0|0|0|0|0.689469|0.005127|0.689469|0.005127|0.689469|0.005127|0.689469|0.005127|0.786372|0.005847|134.488097|2.028584|0.689469|0.005127|0.339877|113|0.669558|2|0||0||||||||113|0||||
T|GSCO|202609|UAN|ROUND|20000|MXXNN|1|30885.66|234|0|234|0|0|0|234|0|0|0|0|0|-0.78|-0.005892|-0.78|-0.005892|-0.78|-0.005892|-0.78|-0.005892|-0.78|-0.005892|132.38|0.78|-0.78|-0.005892|-1|234|0.78|3|0||0||||||||200|34||||
T|GSCO|202609|UAN|ROUND|50000|LYNNN|1|67000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|133.5|1|0|0|0|500|0.5|2|0||0||||||||400|100||||
T|GSCO|202609|UAN|ROUND|50000|MXXNN|2|197192.05|1564|0|1564|0|0|0|1564|0|0|0|0|0|0|0|0|0|0|0|-0.165371|-0.001301|-0.033427|-0.000263|127.075943|1.988139|0|0|0|1564|0.99407|2.817136|0||0||||||||200|1364||||
T|GSCO|202609|UAPR|ODD|0|MXXNN|1|71.5|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.8|0.1|0|0|0|2|0.05|2|0||0||||||||2|0||||
T|GSCO|202609|UAPR|ODD|250|MXXNN|2|999.17|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005357|-0.00015|35.722321|0.075357|0|0|0|28|0.037679|2.535714|0||0||||||||28|0||||
T|GSCO|202609|UAPR|ROUND|1000|MXXNN|2|7955.1|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0.004865|0.000136|0.004865|0.000136|0.004865|0.000136|0.014595|0.000408|35.778649|0.11027|0|0|0|222|0.055135|2.513514|0||0||||||||222|0||||
T|GSCO|202609|UAPR|ROUND|10000|LYNNN|1|10737|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.835|0.09|0|0|0|300|0.045|2|0||0||||||||300|0||||
T|GSCO|202609|UAPR|ROUND|5000|MXXNN|1|6381.3|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.9|0.1|0|0|0|178|0.05|3|0||0||||||||178|0||||
T|GSCO|202609|UAUG|ODD|1000|MXXNN|2|6313.86|147|0|147|0|0|0|147|0|0|0|0|0|-0.039184|-0.000913|-0.039184|-0.000913|-0.035714|-0.000832|-0.039184|-0.000913|-0.042653|-0.000994|42.919694|0.063469|-0.039184|-0.000913|-0.617363|147|0.051327|2.693878|0||0||||||||147|0||||
T|GSCO|202609|UAUG|ODD|250|MXXNN|3|1632.3|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006316|-0.000147|42.932368|0.074211|0|0|0|38|0.037105|3.210526|0||0||||||||38|0||||
T|GSCO|202609|UAUG|ROUND|10000|MXXNN|2|31745.1|741|0|741|0|0|0|741|0|0|0|0|0|-0.052146|-0.001216|-0.052146|-0.001216|-0.052146|-0.001216|-0.052146|-0.001216|-0.052146|-0.001216|42.889582|0.097382|-0.052146|-0.001216|-0.535477|741|0.074764|3|0||0||||||||422|319||||
T|GSCO|202609|UAUG|ROUND|5000|MXXNN|1|8094.87|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000467|42.855|0.05|0|0|0|189|0.025|3|0||0||||||||100|89||||
T|GSCO|202609|UAVS|ODD|0|LNNNN|10|171.77|164|102|0|62|0|0|0|0|0|1|35|26|0.001524|0.001425|0.001524|0.001425|0.000881|0.000823|0.000884|0.000826|0.000223|0.000208|1.069677||||||||||||||||||||7|164|163|1394560.627364
T|GSCO|202609|UAVS|ODD|0|LYNNN|6|205.1|199|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|-0.000001|-0.000001|0.001974|0.00192|1.028279|0.004711|0|0|0|199|0.002355|2.452261|0||0||||||||199|0||||
T|GSCO|202609|UAVS|ODD|0|MXXNN|9|210.56|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004239|0.003988|1.063092|0.00996|0|0|0|198|0.00498|2.015152|0||0||||||||198|0||||
T|GSCO|202609|UAVS|ROUND|0|LYNNN|2|193.02|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00145|0.001501|0.9659|0.0016|0|0|0|200|0.0008|3|0||0||||||||200|0||||
T|GSCO|202609|UAVS|ROUND|0|MXXNN|5|791.25|725|0|575|150|0|0|725|0|0|0|0|0|0.002069|0.001901|0.002069|0.001901|0.002069|0.001901|0.007586|0.006972|0.007586|0.006972|1.088103|0.01|0.002069|0.001901|0.206897|575|0.005|2.608696|150|2|0||||||||725|0||||
T|GSCO|202609|UAVS|ROUND|1000|LYNNN|2|3460.5|3350|0|3350|0|0|0|3350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01403|0.013648|1.027985|0.01|0|0|0|3350|0.005|2.298507|0||0||||||||3350|0||||
T|GSCO|202609|UAVS|ROUND|1000|MXXNN|2|3575|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.026429|0.01|0|0|0|3500|0.005|3|0||0||||||||3500|0||||
T|GSCO|202609|UAVS|ROUND|10000|LYNNN|3|32200|30000|0|2100|27900|0|0|23774|0|0|0|6226|0|-0.001647|-0.001542|-0.001647|-0.001542|-0.001647|-0.001542|0.00502|0.004699|0.007536|0.007054|1.068333|0.01|0.007536|0.007054|0.753567|8593|0.004302|2.174561|21407|30743.656841|0||||||||21400|8600||||
T|GSCO|202609|UAVS|ROUND|250|LYNNN|1|965.4|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.0002|0.000208|0.0003|0.000312|0.0091|0.009459|0.96205|0.0067|0|0|0|1000|0.00335|3|0||0||||||||700|300||||
T|GSCO|202609|UAVS|ROUND|250|MXXNN|7|4533.75|4434|0|4434|0|0|0|4434|0|0|0|0|0|0|0|0|0|-0.000293|-0.000286|-0.000396|-0.000386|0.000044|0.000043|1.025847|0.008959|0|0|0|4434|0.00448|2.157871|0||0||||||||4384|50||||
T|GSCO|202609|UBCP|ODD|0|LNNNN|4|616|40|19|0|21|0|0|0|0|0|0|1|20|-0.430952|-0.027598|-0.430952|-0.027598|-0.521429|-0.033392|-0.430952|-0.027598|-0.435714|-0.027903|15.615476||||||||||||||||||||3|5|1|3091865
T|GSCO|202609|UBCP|ODD|0|MXXNN|4|216.12|14|0|7|7|0|0|14|0|0|0|0|0|-0.118571|-0.007672|-0.118571|-0.007672|-0.118571|-0.007672|-0.118571|-0.007672|-0.118571|-0.007672|15.454286|0.577143|-0.118571|-0.007672|-0.205446|14|0.347857|2.785714|0||0||||||||14|0||||
T|GSCO|202609|UBCP|ODD|1000|LNNNN|1|1112.3|70|0|0|70|0|0|0|0|0|0|0|70|-0.349143|-0.022417|-0.358857|-0.023041|-0.358857|-0.023041|-0.358857|-0.023041|-0.358857|-0.023041|15.575||||||||||||||||||||1|70|68|17491066.563259
T|GSCO|202609|UBCP|ODD|250|LNYNN|1|488.25|31|0|0|31|0|0|0|0|0|0|0|31|-0.046129|-0.002935|-0.046129|-0.002935|-0.046129|-0.002935|0.07|0.004454|0.07|0.004454|15.715|0.33|0.07|0.004454|0.212121|31|0.13|6741978.354839|0||0||||||||31|0|1|31|7|6741978.354839
T|GSCO|202609|UBCP|ROUND|10000|LYNNN|1|15880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.625|0.51|0|0|0|1000|0.255|3|0||0||||||||1000|0||||
T|GSCO|202609|UBER|ODD|0|LNNNN|136|14470.83|204|10|0|194|1|6|21|33|66|21|38|8|0.010825|0.000153|0.008557|0.000121|0.011186|0.000158|0.007526|0.000106|0.022938|0.000323|70.956443||||||||||||||||||||129|178|82|48287.735457
T|GSCO|202609|UBER|ODD|0|LNYNN|9|1014.46|14|0|1|13|0|0|9|1|4|0|0|0|0.005|0.000069|-0.002143|-0.00003|-0.000714|-0.00001|0.026429|0.000365|-0.042857|-0.000591|72.461786|0.022143|0|0|0|14|0.011071|890.714286|0||0||||||||14|0|9|4|2|890.714286
T|GSCO|202609|UBER|ODD|0|LYNNN|49|6816.05|95|0|95|0|0|0|95|0|0|0|0|0|-0.000358|-0.000005|0.000063|0.000001|-0.002779|-0.000039|0.013221|0.000184|0.063326|0.000883|71.739368|0.021474|-0.000358|-0.000005|-0.016667|95|0.010916|2.621053|0||0||||||||95|0||||
T|GSCO|202609|UBER|ODD|0|MXXNN|1296|132591.33|1857|0|1854|3|0|0|1854|3|0|0|0|0|-0.000915|-0.000013|-0.001303|-0.000018|-0.002746|-0.000038|0.001207|0.000017|-0.010124|-0.000142|71.396093|0.02063|-0.000856|-0.000012|-0.041488|1849|0.010795|2.574905|6|3.333333|2|0.005|2.5||||||1857|0||||
T|GSCO|202609|UBER|ODD|1000|LNNNN|135|335969.06|4718|299|0|4367|50|175|438|618|1463|605|893|125|0.009315|0.000131|0.007687|0.000108|0.012883|0.000181|-0.004797|-0.000067|0.011388|0.00016|71.300279||||||||||||||||||||126|3656|1749|102562.890872
T|GSCO|202609|UBER|ODD|1000|LNYNN|16|37850.61|526|25|50|451|0|0|301|60|100|40|0|0|0.003234|0.000045|0.004571|0.000063|0.027026|0.000375|0.067864|0.000941|0.084391|0.001171|72.083423|0.029521|0.002535|0.000035|0.085869|501|0.013493|2346.003992|0||0||||||||501|0|15|167|41|2346.003992
T|GSCO|202609|UBER|ODD|1000|LYNNN|79|199197.26|2807|0|2807|0|0|0|2807|0|0|0|0|0|-0.001496|-0.000021|-0.000659|-0.000009|-0.006092|-0.000086|-0.03839|-0.000541|-0.054941|-0.000774|70.959259|0.017976|-0.001853|-0.000026|-0.103052|2757|0.010094|2.541531|50|4|0||||||||2807|0||||
T|GSCO|202609|UBER|ODD|1000|MXXNN|1081|2683520.43|37601|0|37569|32|0|0|37459|142|0|0|0|0|-0.000501|-0.000007|-0.000954|-0.000013|-0.001698|-0.000024|-0.007343|-0.000103|-0.005531|-0.000078|71.365747|0.019964|-0.000279|-0.000004|-0.013993|37334|0.010194|2.648229|267|3.17603|0||||||||37601|0||||
T|GSCO|202609|UBER|ODD|250|LNNNN|133|68089.68|954|74|0|880|10|30|81|164|236|156|180|23|0.002909|0.000041|0.008693|0.000122|0.004489|0.000063|-0.021636|-0.000303|0.002205|0.000031|71.391761||||||||||||||||||||124|724|332|49542.828676
T|GSCO|202609|UBER|ODD|250|LNYNN|11|6980.44|97|0|0|97|0|0|44|4|39|0|10|0|0.013196|0.000183|0.012577|0.000175|-0.026701|-0.000371|-0.00866|-0.00012|-0.128041|-0.001779|71.961804|0.025052|0.005052|0.00007|0.201646|97|0.01|5118.752577|0||0||||||||97|0|11|53|12|5118.752577
T|GSCO|202609|UBER|ODD|250|LYNNN|61|33658.31|473|0|473|0|0|0|473|0|0|0|0|0|0.001975|0.000028|-0.001387|-0.000019|-0.001831|-0.000026|-0.002381|-0.000033|0.019607|0.000276|71.150412|0.025433|0.001658|0.000023|0.06517|453|0.012413|2.673289|20|4.25|0||||||||473|0||||
T|GSCO|202609|UBER|ODD|250|MXXNN|1013|559891.77|7837|0|7814|23|0|0|7837|0|0|0|0|0|-0.000803|-0.000011|-0.000092|-0.000001|0.002887|0.00004|0.005999|0.000084|0.008688|0.000122|71.437956|0.02048|-0.000729|-0.00001|-0.035601|7777|0.010693|2.552912|50|3|10|0.005|4||||||7837|0||||
T|GSCO|202609|UBER|ODD|5000|LNNNN|8|45422.94|632|86|0|546|0|0|0|165|80|0|301|0|0.017326|0.000243|-0.001905|-0.000027|0.010183|0.000143|-0.066245|-0.000928|-0.020897|-0.000293|71.349286||||||||||||||||||||7|523|252|77618.809396
T|GSCO|202609|UBER|ODD|5000|LNYNN|2|11024.2|155|0|80|75|0|0|116|0|0|0|39|0|-0.006581|-0.000093|0.001161|0.000016|0.039677|0.000558|0.066258|0.000932|0.104129|0.001464|71.118871|0.03|0.004839|0.000068|0.16129|155|0.012581|42407.825806|0||0||||||||155|0|2|75|36|42407.825806
T|GSCO|202609|UBER|ODD|5000|LYNNN|6|36443.7|505|0|505|0|0|0|505|0|0|0|0|0|0.001485|0.000021|0.00604|0.000084|-0.020198|-0.00028|-0.044554|-0.000617|0.056733|0.000786|72.159703|0.021584|-0.00297|-0.000041|-0.137615|415|0.01494|2.626506|90|4|0||||||||505|0||||
T|GSCO|202609|UBER|ODD|5000|MXXNN|123|714596.44|9950|0|9950|0|0|0|9950|0|0|0|0|0|0.001028|0.000014|-0.000321|-0.000004|-0.005056|-0.00007|-0.016353|-0.000228|-0.054305|-0.000756|71.818297|0.020808|0.00065|0.000009|0.031221|9725|0.010312|2.789717|225|4.333333|0||||||||9950|0||||
T|GSCO|202609|UBER|ROUND|10000|LNNNN|3|40263|560|0|0|560|0|0|160|0|150|0|250|0|-0.020536|-0.000286|-0.011964|-0.000166|-0.0325|-0.000452|-0.025714|-0.000358|0.082857|0.001152|71.903571||||||||||||||||||||3|560|403|122966.750017
T|GSCO|202609|UBER|ROUND|10000|LYNNN|9|126886.3|1769|0|1769|0|0|0|1769|0|0|0|0|0|0.002544|0.000035|0.012448|0.000174|0.024149|0.000337|-0.005127|-0.000071|-0.073957|-0.001031|71.717318|0.024958|0.006218|0.000087|0.249151|1569|0.010564|2.500319|200|4|0||||||||1769|0||||
T|GSCO|202609|UBER|ROUND|10000|MXXNN|253|3539123.89|49605|0|48800|805|0|0|49605|0|0|0|0|0|0.000247|0.000003|0.00061|0.000009|-0.001547|-0.000022|-0.003617|-0.000051|-0.025698|-0.00036|71.345828|0.020583|0.000431|0.000006|0.020921|47458|0.010548|2.699882|1990|3.512563|157|0.005|3||||||46844|2704||||
T|GSCO|202609|UBER|ROUND|20000|LNNNN|1|43407|630|0|0|630|0|0|0|0|630|0|0|0|0.01|0.000145|0.03|0.000435|-0.05|-0.000726|0.07|0.001016|-0.16|-0.002322|68.905||||||||||||||||||||1|358|337|3932.630414
T|GSCO|202609|UBER|ROUND|20000|LYNNN|12|377382.21|5268|0|5268|0|0|0|5268|0|0|0|0|0|0|0|-0.007058|-0.000099|0.00399|0.000056|-0.055402|-0.000773|-0.140528|-0.001962|71.633539|0.018252|0|0|0|5268|0.009126|2.864085|0||0||||||||4111|1157||||
T|GSCO|202609|UBER|ROUND|20000|MXXNN|207|6738168.21|94144|0|93243|901|0|0|94144|0|0|0|0|0|-0.000497|-0.000007|-0.003912|-0.000055|0.001514|0.000021|-0.001036|-0.000014|0.034124|0.000477|71.572289|0.021739|0.000114|0.000002|0.00524|91427|0.01115|2.633161|2574|3.562549|143|0.01|4.713287||||||75934|18069||||
T|GSCO|202609|UBER|ROUND|200000|LNNNN|3|1609598|23205|3505|0|19700|0|0|0|0|13179|6521|0|0|0.010083|0.000145|0.027849|0.000402|0.010609|0.000153|0.086294|0.001245|0.301261|0.004346|69.317411||||||||||||||||||||2|11248|10054|5666.404998
T|GSCO|202609|UBER|ROUND|200000|LYNNN|7|3618170.6|51626|12088|26262|13276|0|0|28274|0|0|0|0|11264|0.025777|0.000367|0.025777|0.000367|0.05747|0.000818|0.046418|0.00066|0.048807|0.000694|70.279471|0.01349|0.01354|0.000193|1.003754|24799|0.004653|3.177386|3099|3.722814|11640|0.01|604101.964948||||||4400|23498||||
T|GSCO|202609|UBER|ROUND|200000|MXXNN|30|14520005.33|203986|0|164787|39199|0|0|185079|18907|0|0|0|0|0.014733|0.000207|0.004491|0.000063|-0.008482|-0.000119|-0.016033|-0.000225|-0.069406|-0.000975|71.181071|0.01949|0.035901|0.000504|1.842048|121589|0.005984|2.657971|16338|2.381197|66059|0.036352|6.185365||||||21500|116427||||
T|GSCO|202609|UBER|ROUND|5000|LNNNN|3|25729.75|363|0|0|363|0|0|100|0|263|0|0|0|0.012452|0.000176|0.020716|0.000292|0.082865|0.001169|0.091488|0.001291|0.031488|0.000444|70.885854||||||||||||||||||||3|331|125|2262.095155
T|GSCO|202609|UBER|ROUND|5000|LYNNN|27|199783.34|2791|0|2791|0|0|0|2791|0|0|0|0|0|-0.001365|-0.000019|-0.005396|-0.000075|0.003153|0.000044|0.055374|0.000774|0.085485|0.001194|71.578112|0.024242|-0.00029|-0.000004|-0.011972|2791|0.012266|2.811895|0||0||||||||2791|0||||
T|GSCO|202609|UBER|ROUND|5000|MXXNN|273|2114941.89|29645|0|29540|105|0|0|29645|0|0|0|0|0|-0.000143|-0.000002|0.001333|0.000019|0.002048|0.000029|-0.005852|-0.000082|-0.010714|-0.00015|71.340401|0.02051|0.000124|0.000002|0.006046|28815|0.010486|2.647163|830|3.759036|0||||||||29566|79||||
T|GSCO|202609|UBER|ROUND|50000|LNNNN|3|328546.8|4643|0|0|4643|0|900|0|0|968|0|2775|0|-0.047243|-0.000668|-0.045305|-0.00064|0.011938|0.000169|0.386257|0.005458|0.633653|0.008954|70.770355||||||||||||||||||||3|0|0|52043.286839
T|GSCO|202609|UBER|ROUND|50000|LYNNN|11|928925.49|12979|0|12979|0|0|0|12979|0|0|0|0|0|0.006703|0.000094|0.012334|0.000172|0.003761|0.000053|0.081958|0.001145|0.074282|0.001038|71.571579|0.02035|0.005547|0.000078|0.272603|9179|0.010465|2.276065|3800|5.105263|0||||||||4300|8679||||
T|GSCO|202609|UBER|ROUND|50000|MXXNN|127|12757489.4|178955|0|171463|7492|0|0|178955|0|0|0|0|0|0.002162|0.00003|0.003658|0.000051|0.005647|0.000079|0.003188|0.000045|-0.022692|-0.000318|71.288085|0.02006|0.003056|0.000043|0.15234|162075|0.00977|2.653111|13774|3.555031|3106|0.019955|5.19897||||||79504|96345||||
T|GSCO|202609|UBEW|ODD|0|MXXNN|3|288.52|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000417|-0.013333|-0.000556|23.998333|0.09|0|0|0|12|0.045|2.666667|0||0||||||||12|0||||
T|GSCO|202609|UBEW|ODD|1000|MXXNN|2|3093.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000081|-0.082|-0.003311|24.767|0.074|0|0|0|125|0.037|2.6|0||0||||||||125|0||||
T|GSCO|202609|UBEW|ODD|250|MXXNN|3|2285.28|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.001444|0.000057|-0.002667|-0.000105|0.005778|0.000228|-0.048333|-0.001906|25.352889|0.078222|0|0|0|90|0.039111|3|0||0||||||||90|0||||
T|GSCO|202609|UBND|ODD|0|MXXNN|11|1030.08|49|0|49|0|0|0|49|0|0|0|0|0|-0.000816|-0.000039|-0.000816|-0.000039|-0.000816|-0.000039|-0.000816|-0.000039|-0.001224|-0.000058|21.02398|0.01|-0.000816|-0.000039|-0.081633|49|0.005408|3.183673|0||0||||||||49|0||||
T|GSCO|202609|UBND|ODD|1000|MXXNN|11|17243.23|820|0|820|0|0|0|820|0|0|0|0|0|-0.000959|-0.000046|-0.000959|-0.000046|-0.000959|-0.000046|-0.000959|-0.000046|-0.00052|-0.000025|21.02789|0.01|-0.000959|-0.000046|-0.095854|820|0.005479|2.435366|0||0||||||||820|0||||
T|GSCO|202609|UBND|ODD|250|MXXNN|5|3884.66|184|0|184|0|0|0|184|0|0|0|0|0|-0.002554|-0.000121|-0.002554|-0.000121|-0.002554|-0.000121|-0.002554|-0.000121|-0.002554|-0.000121|21.113696|0.01|-0.002554|-0.000121|-0.255435|184|0.006277|2.48913|0||0||||||||184|0||||
T|GSCO|202609|UBND|ROUND|1000|MXXNN|5|17620.2|836|0|836|0|0|0|836|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003517|0.000167|21.077955|0.01|0|0|0|836|0.005|2.843301|0||0||||||||715|121||||
T|GSCO|202609|UBND|ROUND|10000|MXXNN|4|51416.1|2420|0|2420|0|0|0|2420|0|0|0|0|0|-0.00231|-0.000109|-0.00231|-0.000109|-0.00231|-0.000109|-0.00231|-0.000109|0.002773|0.000131|21.244178|0.01|-0.00231|-0.000109|-0.230992|2420|0.006155|2.254132|0||0||||||||2129|291||||
T|GSCO|202609|UBND|ROUND|20000|LYNNN|1|36252.3|1698|0|1698|0|0|0|1698|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.355|0.01|0|0|0|1698|0.005|3|0||0||||||||1698|0||||
T|GSCO|202609|UBND|ROUND|20000|MXXNN|4|136558.81|6486|0|6486|0|0|0|6486|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005202|-0.000247|21.056795|0.01|0|0|0|6486|0.005|2.575085|0||0||||||||4456|2030||||
T|GSCO|202609|UBND|ROUND|200000|MXXNN|1|285248.55|13551|0|6904|6647|0|0|13551|0|0|0|0|0|0.006762|0.000321|0.006762|0.000321|0.006762|0.000321|0.006762|0.000321|0.006762|0.000321|21.045|0.01|0.006762|0.000321|0.676201|9351|0.002346|3.663458|4200|3|0||||||||3400|10151||||
T|GSCO|202609|UBND|ROUND|5000|MXXNN|5|36153.62|1711|0|1711|0|0|0|1711|0|0|0|0|0|-0.003483|-0.000165|-0.003483|-0.000165|-0.003483|-0.000165|0.000503|0.000024|0.000503|0.000024|21.133504|0.01|0|0|0|1711|0.005|2|0||0||||||||1670|41||||
T|GSCO|202609|UBND|ROUND|50000|LYNNN|1|104430.32|4954|0|4954|0|0|0|4954|0|0|0|0|0|0|0|0.02|0.000949|0.02|0.000949|0.02|0.000949|0.02|0.000949|21.075|0.01|0|0|0|4954|0.005|2|0||0||||||||2300|2654||||
T|GSCO|202609|UBND|ROUND|50000|MXXNN|6|547515.17|26171|0|26171|0|0|0|26171|0|0|0|0|0|-0.001209|-0.000058|-0.001209|-0.000058|-0.001209|-0.000058|-0.001209|-0.000058|0.000938|0.000045|20.915682|0.01|-0.001209|-0.000058|-0.120897|26171|0.005604|2.432769|0||0||||||||16626|9545||||
T|GSCO|202609|UBOT|ODD|0|LNNNN|1|22.32|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|0.01|0.000448|0.02|0.000895|22.335||||||||||||||||||||1|1|1|19017697
T|GSCO|202609|UBOT|ODD|0|MXXNN|8|859.97|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.00075|0.000035|-0.00625|-0.000291|-0.01125|-0.000524|-0.01625|-0.000757|21.46975|0.059|0|0|0|40|0.0295|2.575|0||0||||||||40|0||||
T|GSCO|202609|UBOT|ODD|1000|MXXNN|1|2026.47|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000458|-0.02|-0.000917|21.82|0.06|0|0|0|93|0.03|3|0||0||||||||93|0||||
T|GSCO|202609|UBOT|ODD|250|MXXNN|1|276.38|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001413|21.235|0.05|0|0|0|13|0.025|3|0||0||||||||13|0||||
T|GSCO|202609|UBOT|ROUND|1000|MXXNN|2|6832.8|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000459|0.014395|0.000661|21.791242|0.061465|0|0|0|314|0.030732|3|0||0||||||||314|0||||
T|GSCO|202609|UBR|ODD|0|LNNNN|1|162.3|5|0|0|5|0|0|0|0|0|0|0|5|0.04|0.00123|0.04|0.00123|0.03|0.000922|0.02|0.000615|-0.03|-0.000922|32.525||||||||||||||||||||1|0|0|445283
T|GSCO|202609|UBR|ODD|0|MXXNN|1|70.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003132|-0.05|-0.001424|35.12|0.12|0|0|0|2|0.06|2|0||0||||||||2|0||||
T|GSCO|202609|UBR|ODD|250|LYNNN|1|539.25|15|0|15|0|0|0|15|0|0|0|0|0|-0.12|-0.003332|-0.12|-0.003332|-0.12|-0.003332|-0.19|-0.005276|-0.32|-0.008886|36.01|0.12|-0.12|-0.003332|-1|15|0.12|3|0||0||||||||15|0||||
T|GSCO|202609|UBR|ROUND|5000|LYNNN|1|6039.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000579|0.02|0.000579|34.565|0.11|0|0|0|175|0.055|3|0||0||||||||175|0||||
T|GSCO|202609|UBRL|ODD|0|LNNNN|15|730.34|53|16|0|35|0|0|0|0|1|10|12|12|0.004571|0.000334|0.010857|0.000792|0.005714|0.000417|-0.03|-0.00219|-0.074286|-0.005422|13.701143||||||||||||||||||||10|34|6|4023438.99593
T|GSCO|202609|UBRL|ODD|0|LYNNN|1|14.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000713|-0.03|-0.002139|14.025|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|UBRL|ODD|0|MXXNN|40|2573.97|191|0|191|0|0|0|191|0|0|0|0|0|-0.001518|-0.000113|-0.000995|-0.000074|-0.005026|-0.000373|0.005079|0.000377|-0.012984|-0.000964|13.468115|0.026597|-0.002042|-0.000152|-0.076772|191|0.014319|2.602094|0||0||||||||191|0||||
T|GSCO|202609|UBRL|ODD|1000|MXXNN|2|2513.31|174|0|174|0|0|0|174|0|0|0|0|0|-0.00569|-0.000394|-0.011379|-0.000788|0.00431|0.000299|0.045517|0.003152|0.096897|0.006711|14.439397|0.03569|0|0|0|174|0.017845|2.431034|0||0||||||||174|0||||
T|GSCO|202609|UBRL|ODD|250|LNNNN|1|646.5|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000772|0.06|0.00463|-0.05|-0.003858|12.96||||||||||||||||||||1|1|0|21205
T|GSCO|202609|UBRL|ODD|250|LYNNN|1|440.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.03|-0.002049|-0.13|-0.00888|-0.06|-0.004098|14.64|0.06|0|0|0|30|0.03|3|0||0||||||||30|0||||
T|GSCO|202609|UBRL|ODD|250|MXXNN|20|12906.56|911|0|911|0|0|0|911|0|0|0|0|0|-0.008013|-0.000566|-0.009901|-0.000699|-0.012832|-0.000906|-0.016751|-0.001183|-0.038924|-0.002748|14.164292|0.043513|-0.008013|-0.000566|-0.184157|911|0.025763|2.691548|0||0||||||||911|0||||
T|GSCO|202609|UBRL|ROUND|1000|LYNNN|1|1307|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001533|0.02|0.001533|0.05|0.003833|13.045|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|UBRL|ROUND|1000|MXXNN|12|26559.63|1982|0|1982|0|0|0|1982|0|0|0|0|0|-0.004258|-0.000318|-0.005267|-0.000393|0.019384|0.001447|0.024511|0.00183|0.072351|0.005401|13.396673|0.027523|-0.004258|-0.000318|-0.15472|1982|0.015891|2.40666|0||0||||||||1982|0||||
T|GSCO|202609|UBRL|ROUND|10000|MXXNN|1|10007.39|731|0|731|0|0|0|731|0|0|0|0|0|0|0|0|0|0.02|0.001463|0.07|0.005119|-0.04|-0.002925|13.675|0.03|0|0|0|731|0.015|3|0||0||||||||731|0||||
T|GSCO|202609|UBRL|ROUND|20000|LNNNN|1|22500|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.07|0.004648|0.1|0.00664|0.26|0.017264|0.14|0.009296|0.11|0.007304|15.06||||||||||||||||||||1|337|335|36147.005008
T|GSCO|202609|UBRL|ROUND|20000|LYNNN|1|37001|2270|0|2270|0|0|0|2270|0|0|0|0|0|0|0|0|0|-0.01|-0.000614|-0.03|-0.001843|-0.08|-0.004914|16.28|0.04|0|0|0|2270|0.02|2|0||0||||||||2270|0||||
T|GSCO|202609|UBRL|ROUND|5000|LYNNN|1|5239.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.03|0.002007|0.04|0.002676|0.07|0.004684|14.945|0.05|0|0|0|350|0.025|3|0||0||||||||350|0||||
T|GSCO|202609|UBRL|ROUND|5000|MXXNN|10|72997.77|5190|0|5190|0|0|0|5190|0|0|0|0|0|0|0|0.00426|0.000303|-0.043636|-0.003103|-0.046651|-0.003317|0.023216|0.001651|14.06238|0.038266|0|0|0|5190|0.019133|2.485742|0||0||||||||5190|0||||
T|GSCO|202609|UBS|ODD|0|LNNNN|4|513.56|10|0|0|10|0|5|0|0|0|2|0|3|0|0|-0.015|-0.000292|-0.034|-0.000662|-0.034|-0.000662|-0.004|-0.000078|51.365||||||||||||||||||||4|5|2|776942.62515
T|GSCO|202609|UBS|ODD|0|LYNNN|3|432.1|8|0|8|0|0|0|8|0|0|0|0|0|-0.00375|-0.000069|-0.00375|-0.000069|0.00375|0.000069|-0.02875|-0.000532|-0.05875|-0.001088|54.01125|0.01|-0.00375|-0.000069|-0.375|8|0.006875|2.25|0||0||||||||8|0||||
T|GSCO|202609|UBS|ODD|0|MXXNN|83|9028.52|175|0|175|0|0|0|175|0|0|0|0|0|0.000478|0.000009|0.000421|0.000008|0.002706|0.000052|-0.000665|-0.000013|-0.004379|-0.000085|51.592971|0.010743|0.000363|0.000007|0.03383|173|0.00525|2.797688|2|4|0||||||||175|0||||
T|GSCO|202609|UBS|ODD|1000|LNNNN|2|3152.7|64|0|0|64|0|0|0|0|0|25|39|0|0.01|0.000203|0.01|0.000203|0.002188|0.000044|-0.013438|-0.000273|-0.000313|-0.000006|49.259844||||||||||||||||||||2|12|0|112281.85685
T|GSCO|202609|UBS|ODD|1000|MXXNN|120|267571.13|5194|0|5194|0|0|0|5194|0|0|0|0|0|-0.00071|-0.000014|-0.001075|-0.000021|-0.001624|-0.000032|-0.00462|-0.00009|-0.005024|-0.000098|51.515719|0.010941|-0.000821|-0.000016|-0.075066|5194|0.005881|2.731036|0||0||||||||5194|0||||
T|GSCO|202609|UBS|ODD|250|LNNNN|1|545.7|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000183|0.01|0.000183|-0.01|-0.000183|-0.03|-0.00055|0.05|0.000916|54.58||||||||||||||||||||1|10|0|60433
T|GSCO|202609|UBS|ODD|250|LYNNN|2|701.3|13|0|13|0|0|0|13|0|0|0|0|0|-0.005385|-0.0001|-0.005385|-0.0001|-0.016154|-0.000299|-0.005385|-0.0001|0.026923|0.000499|53.951154|0.01|-0.005385|-0.0001|-0.538462|13|0.007692|2|0||0||||||||13|0||||
T|GSCO|202609|UBS|ODD|250|MXXNN|83|43732.5|844|0|834|10|0|0|844|0|0|0|0|0|-0.000109|-0.000002|0.001004|0.000019|0.001158|0.000022|-0.000074|-0.000001|-0.027645|-0.000534|51.816345|0.010652|-0.000228|-0.000004|-0.021402|844|0.00544|2.702607|0||0||||||||844|0||||
T|GSCO|202609|UBS|ROUND|1000|LYNNN|2|9654|200|0|200|0|0|0|200|0|0|0|0|0|0.004|0.000083|0.004|0.000083|0.014|0.00029|0.014|0.00029|0.084|0.00174|48.27|0.01|0.004|0.000083|0.4|200|0.003|3|0||0||||||||200|0||||
T|GSCO|202609|UBS|ROUND|1000|MXXNN|1|4823|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000207|0.08|0.001659|0.01|0.000207|0.06|0.001244|48.22|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|UBS|ROUND|10000|LYNNN|3|46603.8|870|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0|0|0|0.005517|0.000103|0.022759|0.000425|53.568448|0.01|0|0|0|870|0.005|2.586207|0||0||||||||870|0||||
T|GSCO|202609|UBS|ROUND|10000|MXXNN|16|229916.71|4459|0|4459|0|0|0|4459|0|0|0|0|0|-0.000431|-0.000008|-0.001722|-0.000033|0.005492|0.000107|0.021224|0.000412|0.027757|0.000538|51.561619|0.01085|0.000493|0.00001|0.045473|4459|0.005178|2.717201|0||0||||||||4228|231||||
T|GSCO|202609|UBS|ROUND|20000|MXXNN|12|318682.06|6283|0|6283|0|0|0|6283|0|0|0|0|0|0.000098|0.000002|0.002931|0.000058|0.014744|0.000291|0.023033|0.000454|0.044583|0.000879|50.723051|0.011472|0.000098|0.000002|0.008518|6283|0.005687|2.938246|0||0||||||||5689|594||||
T|GSCO|202609|UBS|ROUND|200000|MXXNN|1|400036|8164|0|8164|0|0|0|8164|0|0|0|0|0|-0.002|-0.000041|-0.012|-0.000245|0.008|0.000163|0.068|0.001388|0.128|0.002613|48.99|0.02|-0.002|-0.000041|-0.1|8164|0.011|3|0||0||||||||900|7264||||
T|GSCO|202609|UBS|ROUND|5000|MXXNN|21|146873.66|2857|0|2857|0|0|0|2857|0|0|0|0|0|-0.001351|-0.000026|0.000266|0.000005|-0.000539|-0.00001|-0.005947|-0.000116|-0.059356|-0.001155|51.409767|0.011022|-0.002275|-0.000044|-0.206415|2857|0.006649|2.814141|0||0||||||||2760|97||||
T|GSCO|202609|UBS|ROUND|50000|MXXNN|6|441048.3|8580|0|8580|0|0|0|8580|0|0|0|0|0|0|0|0.004662|0.000091|-0.002185|-0.000043|0.002009|0.000039|-0.021357|-0.000415|51.400396|0.01|0|0|0|8580|0.005|2.2331|0||0||||||||6128|2452||||
T|GSCO|202609|UBSI|ODD|0|MXXNN|16|2123.76|45|0|45|0|0|0|45|0|0|0|0|0|0.002578|0.000055|0.003244|0.000069|-0.000089|-0.000002|0.002578|0.000055|-0.012089|-0.000256|47.2|0.028444|0.000578|0.000012|0.020313|45|0.013933|2.866667|0||0||||||||45|0||||
T|GSCO|202609|UBSI|ODD|1000|MXXNN|20|46951.58|1002|0|982|20|0|0|1002|0|0|0|0|0|0.000942|0.00002|-0.000844|-0.000018|0.004745|0.000101|-0.013379|-0.000286|-0.00314|-0.000067|46.855404|0.018992|0.000942|0.00002|0.049606|1002|0.009025|3.140719|0||0||||||||1002|0||||
T|GSCO|202609|UBSI|ODD|250|MXXNN|17|10913.73|232|0|232|0|0|0|232|0|0|0|0|0|-0.000517|-0.000011|-0.002198|-0.000047|0.000086|0.000002|-0.006552|-0.000139|-0.003103|-0.000066|47.041336|0.011638|-0.000517|-0.000011|-0.044444|232|0.006078|2.590517|0||0||||||||232|0||||
T|GSCO|202609|UBSI|ROUND|10000|MXXNN|4|54787.94|1167|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|-0.010626|-0.000226|0.002057|0.000044|-0.102811|-0.00219|46.950004|0.019443|0|0|0|1167|0.009722|2.847472|0||0||||||||971|196||||
T|GSCO|202609|UBSI|ROUND|5000|MXXNN|4|34751.64|740|0|740|0|0|0|740|0|0|0|0|0|0.001849|0.000039|0.012092|0.000257|0.010646|0.000227|0.006403|0.000136|-0.010368|-0.000221|46.961784|0.01|0.001849|0.000039|0.184865|740|0.004076|2.712162|0||0||||||||669|71||||
T|GSCO|202609|UBSI|ROUND|50000|MXXNN|1|58415.96|1228|0|1228|0|0|0|1228|0|0|0|0|0|0.008|0.000168|0.008|0.000168|-0.002|-0.000042|-0.042|-0.000883|-0.032|-0.000673|47.565|0.01|0.008|0.000168|0.8|1228|0.001|4|0||0||||||||1228|0||||
T|GSCO|202609|UBT|ODD|0|LNNNN|1|13.62|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000733|-0.02|-0.001465|-0.02|-0.001465|0|0|0.03|0.002198|13.65||||||||||||||||||||1|1|0|2140366
T|GSCO|202609|UBT|ODD|0|MXXNN|10|677.5|48|0|48|0|0|0|48|0|0|0|0|0|-0.008792|-0.000624|-0.008792|-0.000624|-0.010042|-0.000713|-0.020667|-0.001467|-0.030667|-0.002176|14.090521|0.049375|-0.008792|-0.000624|-0.178059|48|0.029083|2.270833|0||0||||||||48|0||||
T|GSCO|202609|UBT|ODD|1000|MXXNN|3|3930.3|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0.01|0.000686|0.03|0.002059|0.04|0.002745|14.571667|0.05|0|0|0|270|0.025|2.333333|0||0||||||||270|0||||
T|GSCO|202609|UBT|ODD|250|LNYNN|5|1410|100|0|0|100|0|0|72|0|8|0|0|20|-0.0064|-0.000454|-0.0064|-0.000454|0.002|0.000142|0.0084|0.000596|0.0328|0.002327|14.097|0.054|0.0028|0.000199|0.051852|100|0.0256|521661.36|0||0||||||||100|0|5|20|0|521661.36
T|GSCO|202609|UBT|ODD|250|MXXNN|1|778.96|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.955|0.05|0|0|0|52|0.025|2|0||0||||||||52|0||||
T|GSCO|202609|UBT|ROUND|1000|MXXNN|4|7799.62|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|-0.005618|-0.000385|-0.003745|-0.000257|0.032509|0.00223|14.576966|0.058127|0|0|0|534|0.029064|2.187266|0||0||||||||534|0||||
T|GSCO|202609|UBT|ROUND|10000|LYNNN|3|47354|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020909|0.001459|14.331667|0.036061|0|0|0|3300|0.01803|2.30303|0||0||||||||1700|1600||||
T|GSCO|202609|UBT|ROUND|10000|MXXNN|1|13160|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.15|0.02|0|0|0|1000|0.01|2|0||0||||||||200|800||||
T|GSCO|202609|UBT|ROUND|20000|MXXNN|3|112772.4|8188|0|8188|0|0|0|8188|0|0|0|0|0|0|0|0|0|0|0|-0.021681|-0.001574|-0.011602|-0.000842|13.773156|0.044504|0|0|0|8188|0.022252|2.549585|0||0||||||||3100|5088||||
T|GSCO|202609|UBT|ROUND|5000|MXXNN|1|5293.4|398|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|-0.01|-0.00075|-0.01|-0.00075|0.01|0.00075|13.325|0.05|0|0|0|398|0.025|3|0||0||||||||100|298||||
T|GSCO|202609|UBT|ROUND|50000|MXXNN|1|116320|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.048|0.003307|0.048|0.003307|0.048|0.003307|0.048|0.003307|0.038|0.002618|14.515|0.05|0.048|0.003307|0.96|8000|0.001|3|0||0||||||||200|7800||||
T|GSCO|202609|UCB|ODD|0|MXXNN|12|1045.06|30|0|30|0|0|0|30|0|0|0|0|0|0.0008|0.000023|0.000133|0.000004|-0.0012|-0.000034|0.0058|0.000167|0.031467|0.000903|34.833167|0.022333|0.0008|0.000023|0.035821|30|0.010767|2.633333|0||0||||||||30|0||||
T|GSCO|202609|UCB|ODD|1000|LNNNN|1|1783|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000841|0.03|0.000841|0.05|0.001402|0.01|0.00028|-0.04|-0.001121|35.675||||||||||||||||||||1|0|0|265461.816168
T|GSCO|202609|UCB|ODD|1000|MXXNN|7|11765.88|337|0|337|0|0|0|337|0|0|0|0|0|0|0|0.000682|0.00002|0.002107|0.00006|0.014214|0.000407|0.034748|0.000995|34.917003|0.018813|0|0|0|337|0.009407|2.896142|0||0||||||||337|0||||
T|GSCO|202609|UCB|ODD|250|MXXNN|7|4021.97|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|-0.005517|-0.000159|0.003534|0.000102|-0.010862|-0.000313|34.665302|0.020948|0|0|0|116|0.010474|2.948276|0||0||||||||116|0||||
T|GSCO|202609|UCB|ROUND|1000|MXXNN|1|4092.24|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0.04|0.001154|34.67|0.02|0|0|0|118|0.01|1|0||0||||||||118|0||||
T|GSCO|202609|UCB|ROUND|20000|MXXNN|1|20177.63|583|0|583|0|0|0|583|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.02|-0.000578|-0.02|-0.000578|-0.15|-0.004333|34.62|0.02|0|0|0|583|0.01|2|0||0||||||||200|383||||
T|GSCO|202609|UCB|ROUND|5000|MXXNN|4|29986.07|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|-0.003272|-0.000094|-0.008277|-0.000239|-0.000023|-0.000001|34.661347|0.017353|0|0|0|865|0.008676|2.532948|0||0||||||||865|0||||
T|GSCO|202609|UCO|ODD|0|LNNNN|8|976.62|19|0|0|19|0|0|4|3|5|2|3|2|-0.005789|-0.000113|-0.005263|-0.000102|0.144737|0.002816|-0.008421|-0.000164|-0.117895|-0.002293|51.405789||||||||||||||||||||8|8|2|857954.552877
T|GSCO|202609|UCO|ODD|0|LNYNN|1|233.5|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000214|0|0|0.04|0.000857|0.05|0.001071|0.28|0.005996|46.7|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|UCO|ODD|0|LYNNN|6|676.08|13|0|13|0|0|0|13|0|0|0|0|0|-0.003077|-0.000059|-0.013077|-0.000251|-0.035385|-0.00068|0.02|0.000385|0.092308|0.001775|52.006154|0.013846|0|0|0|13|0.006923|2.307692|0||0||||||||13|0||||
T|GSCO|202609|UCO|ODD|0|MXXNN|90|7989.32|156|0|156|0|0|0|150|6|0|0|0|0|-0.000769|-0.000015|-0.001923|-0.000038|-0.005833|-0.000114|-0.004615|-0.00009|0.002756|0.000054|51.215128|0.015|-0.000833|-0.000016|-0.055556|156|0.007917|5.519231|0||0||||||||156|0||||
T|GSCO|202609|UCO|ODD|1000|LNNNN|15|35240.13|710|0|0|710|0|0|85|300|160|126|39|0|0.011451|0.000231|0.004324|0.000087|-0.002465|-0.00005|-0.025606|-0.000516|-0.051211|-0.001032|49.628113||||||||||||||||||||15|219|100|6167.67453
T|GSCO|202609|UCO|ODD|1000|LNYNN|1|3644.2|70|0|0|70|0|0|0|0|70|0|0|0|0.020286|0.00039|0.052714|0.001013|0.054857|0.001054|0.082429|0.001583|0.24|0.004611|52.055|0.03|0.01|0.000192|0.333333|70|0.01|2750.385714|0||0||||||||70|0|1|42|42|2750.385714
T|GSCO|202609|UCO|ODD|1000|LYNNN|6|15803.17|309|0|309|0|0|0|309|0|0|0|0|0|0|0|0.002524|0.000049|0.010227|0.0002|-0.013074|-0.000256|-0.007961|-0.000156|51.138754|0.011618|0|0|0|309|0.005809|2.838188|0||0||||||||309|0||||
T|GSCO|202609|UCO|ODD|1000|MXXNN|50|120021.74|2339|0|2339|0|0|0|2339|0|0|0|0|0|-0.00009|-0.000002|-0.002655|-0.000052|0.002133|0.000042|0.01457|0.000284|0.009419|0.000184|51.316563|0.015348|-0.001244|-0.000024|-0.081058|2339|0.008296|2.379649|0||0||||||||2339|0||||
T|GSCO|202609|UCO|ODD|250|LNNNN|8|4275.08|84|25|0|59|0|0|10|8|22|14|5|0|-0.001525|-0.000029|-0.008644|-0.000166|-0.010508|-0.000201|0.024068|0.000461|0.017458|0.000334|52.222119||||||||||||||||||||6|2|0|9487.101589
T|GSCO|202609|UCO|ODD|250|LYNNN|12|8270.93|165|0|165|0|0|0|165|0|0|0|0|0|0.000121|0.000002|0.004788|0.000096|-0.008909|-0.000178|-0.012364|-0.000247|-0.027212|-0.000543|50.123182|0.016061|-0.001091|-0.000022|-0.067925|165|0.008576|2.624242|0||0||||||||165|0||||
T|GSCO|202609|UCO|ODD|250|MXXNN|70|38890.45|762|0|762|0|0|0|762|0|0|0|0|0|-0.001194|-0.000023|0.000289|0.000006|-0.008937|-0.000175|-0.039606|-0.000776|-0.041654|-0.000816|51.04166|0.016496|-0.000879|-0.000017|-0.053302|762|0.008688|2.414698|0||0||||||||762|0||||
T|GSCO|202609|UCO|ODD|5000|MXXNN|1|5150.97|99|0|99|0|0|0|99|0|0|0|0|0|0|0|-0.03|-0.000577|-0.04|-0.000769|-0.1|-0.001922|-0.14|-0.002691|52.025|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|UCO|ROUND|1000|MXXNN|4|19071.6|406|0|406|0|0|0|406|0|0|0|0|0|-0.004926|-0.000105|0|0|-0.009261|-0.000197|-0.014187|-0.000302|0.018424|0.000392|46.976773|0.01|0|0|0|406|0.005|2.753695|0||0||||||||406|0||||
T|GSCO|202609|UCO|ROUND|10000|LYNNN|4|67941|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.002143|-0.000044|-0.003571|-0.000074|-0.022143|-0.000456|-0.013571|-0.00028|0.095|0.001958|48.524286|0.01|-0.002143|-0.000044|-0.214286|1400|0.006071|3|0||0||||||||1400|0||||
T|GSCO|202609|UCO|ROUND|10000|MXXNN|18|241960.76|4657|0|4657|0|0|0|4657|0|0|0|0|0|0|0|-0.002538|-0.000049|0.004086|0.000079|0.000159|0.000003|-0.041868|-0.000806|51.955803|0.014458|0|0|0|4657|0.007229|2.664591|0||0||||||||4057|600||||
T|GSCO|202609|UCO|ROUND|20000|LYNNN|3|89299.7|1765|0|1765|0|0|0|1765|0|0|0|0|0|0|0|-0.003768|-0.000074|-0.023541|-0.000465|-0.645241|-0.012753|-0.149745|-0.00296|50.593966|0.016601|0|0|0|1765|0.0083|2.623229|0||0||||||||1765|0||||
T|GSCO|202609|UCO|ROUND|20000|MXXNN|18|645901.18|12625|0|12625|0|0|0|12625|0|0|0|0|0|-0.002787|-0.000054|-0.003695|-0.000072|-0.010999|-0.000215|-0.062236|-0.001216|-0.088579|-0.001731|51.16021|0.014194|-0.000744|-0.000015|-0.0524|12625|0.007469|2.511762|0||0||||||||9310|3315||||
T|GSCO|202609|UCO|ROUND|5000|LYNNN|12|71287.9|1392|0|1392|0|0|0|1392|0|0|0|0|0|-0.000718|-0.000014|0.00449|0.000088|0.002989|0.000058|-0.030905|-0.000604|-0.099282|-0.001939|51.207335|0.017902|0|0|0|1392|0.008951|2.730603|0||0||||||||1392|0||||
T|GSCO|202609|UCO|ROUND|5000|MXXNN|30|180447.71|3501|0|3501|0|0|0|3501|0|0|0|0|0|-0.004593|-0.000089|-0.002665|-0.000052|-0.011291|-0.000219|-0.020894|-0.000405|0.010406|0.000202|51.543909|0.011382|-0.000857|-0.000017|-0.075282|3501|0.00612|2.58926|0||0||||||||3486|15||||
T|GSCO|202609|UCO|ROUND|50000|LYNNN|3|252820|5000|0|4860|140|0|0|5000|0|0|0|0|0|-0.00028|-0.000006|0.00172|0.000034|0.03572|0.000706|0.06972|0.001379|0.09172|0.001814|50.565|0.006|-0.00028|-0.000006|-0.046667|3000|0.008333|2|140|2|1860|0.005|2||||||2300|840||||
T|GSCO|202609|UCO|ROUND|50000|MXXNN|13|1089443.18|21385|0|21385|0|0|0|21385|0|0|0|0|0|0.000468|0.000009|0.001852|0.000036|-0.012376|-0.000243|-0.016906|-0.000332|-0.111007|-0.002179|50.94113|0.010935|0|0|0|21385|0.005468|2.365116|0||0||||||||10197|11188||||
T|GSCO|202609|UCON|ODD|0|MXXNN|16|1061.56|44|0|44|0|0|0|44|0|0|0|0|0|-0.000455|-0.000019|-0.000455|-0.000019|0.001364|0.000057|0.001364|0.000057|0.000455|0.000019|24.127045|0.01|-0.000455|-0.000019|-0.045455|44|0.005227|2.522727|0||0||||||||44|0||||
T|GSCO|202609|UCON|ODD|1000|LNNNN|2|3167.5|130|80|0|50|0|0|0|0|0|0|6|44|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.555||||||||||||||||||||1|50|50|629265.2
T|GSCO|202609|UCON|ODD|1000|MXXNN|16|27119.15|1121|0|1121|0|0|0|1121|0|0|0|0|0|-0.001508|-0.000062|-0.001508|-0.000062|-0.000062|-0.000003|-0.001525|-0.000063|-0.002971|-0.000123|24.189701|0.01|-0.001508|-0.000062|-0.150758|1121|0.005754|2.570919|0||0||||||||1121|0||||
T|GSCO|202609|UCON|ODD|250|MXXNN|15|9550.74|392|0|392|0|0|0|392|0|0|0|0|0|-0.000944|-0.000039|-0.000944|-0.000039|-0.000944|-0.000039|-0.000944|-0.000039|0.000689|0.000028|24.365153|0.01|-0.000944|-0.000039|-0.094388|392|0.005472|2.535714|0||0||||||||392|0||||
T|GSCO|202609|UCON|ROUND|1000|MXXNN|15|54596.26|2248|0|2248|0|0|0|2248|0|0|0|0|0|-0.000413|-0.000017|-0.000413|-0.000017|-0.000413|-0.000017|-0.000413|-0.000017|-0.000413|-0.000017|24.286379|0.01|-0.000413|-0.000017|-0.041281|2248|0.005206|2.647687|0||0||||||||2248|0||||
T|GSCO|202609|UCON|ROUND|10000|MXXNN|10|133208.21|5501|0|5501|0|0|0|5501|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.215918|0.01|0|0|0|5501|0.005|3.031085|0||0||||||||5501|0||||
T|GSCO|202609|UCON|ROUND|20000|MXXNN|10|301658.91|12381|0|12381|0|0|0|12381|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001796|0.000074|24.365954|0.01|0|0|0|12381|0.005|2.663032|0||0||||||||12381|0||||
T|GSCO|202609|UCON|ROUND|200000|MXXNN|2|2521130.94|104736|0|39668|65068|0|0|104736|0|0|0|0|0|0.000666|0.000028|0.000666|0.000028|0.000666|0.000028|0.000666|0.000028|0.000666|0.000028|24.076293|0.01|0.016442|0.000683|1.64418|30912|0.002412|3|30549|3.104226|43275|0.009518|6.05405||||||41800|19661||||
T|GSCO|202609|UCON|ROUND|5000|MXXNN|7|50639.26|2089|0|1812|277|0|0|2089|0|0|0|0|0|0.002652|0.000109|0.002652|0.000109|0.002652|0.000109|-0.000335|-0.000014|-0.004634|-0.000191|24.239011|0.025606|0.005304|0.000219|0.207142|1812|0.011703|2.331678|277|4.32491|0||||||||2089|0||||
T|GSCO|202609|UCON|ROUND|50000|MXXNN|3|180657.66|7422|0|7422|0|0|0|7422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.339694|0.01|0|0|0|7422|0.005|2.386149|0||0||||||||7422|0||||
T|GSCO|202609|UCOP|ODD|0|LNNNN|1|165.24|4|0|0|4|0|0|0|0|0|0|0|4|0.36|0.008721|0.36|0.008721|0.32|0.007752|0.16|0.003876|0.19|0.004603|41.28||||||||||||||||||||1|0|0|573799
T|GSCO|202609|UCOP|ODD|0|MXXNN|2|93.47|2|0|1|1|0|0|2|0|0|0|0|0|-0.51|-0.011648|-0.53|-0.012105|-0.45|-0.010277|-1.65|-0.037684|-1.6|-0.036542|43.785|5.9|-0.51|-0.011648|-0.086441|2|3.205|3|0||0||||||||2|0||||
T|GSCO|202609|UCOP|ODD|250|LNNNN|1|410.4|10|0|0|10|0|0|10|0|0|0|0|0|-3.93|-0.091385|-3.93|-0.091385|-5.31|-0.123474|-6.74|-0.156726|-11.99|-0.278805|43.005||||||||||||||||||||1|0|0|3
T|GSCO|202609|UCOP|ROUND|1000|MXXNN|1|4019|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000498|-0.02|-0.000498|-0.69|-0.017181|40.16|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|UCOP|ROUND|20000|MXXNN|1|22496.75|535|0|400|135|0|0|535|0|0|0|0|0|-1.25486|-0.029821|0.01514|0.00036|0.01514|0.00036|-0.02486|-0.000591|0.13514|0.003212|42.08|0.06|0.01514|0.00036|0.252336|400|0.03|2|135|3|0||||||||200|335||||
T|GSCO|202609|UCTT|ODD|0|LNNNN|4|366.53|5|2|0|3|0|0|0|1|0|0|2|0|-0.14|-0.001873|-0.03|-0.000401|0.146667|0.001962|-0.056667|-0.000758|0.976667|0.013065|74.751667||||||||||||||||||||3|1|0|107589.044017
T|GSCO|202609|UCTT|ODD|0|LNYNN|3|451.35|6|0|0|6|0|0|5|1|0|0|0|0|0.178333|0.002365|0.176667|0.002343|0.363333|0.004818|0.456667|0.006056|-0.468333|-0.006211|75.409167|1.111667|0.178333|0.002365|0.16042|6|0.466667|16.886609|0||0||||||||6|0|3|0|0|16.886609
T|GSCO|202609|UCTT|ODD|0|LYNNN|3|230.95|3|0|3|0|0|0|3|0|0|0|0|0|0.175333|0.002277|0.168667|0.00219|0.175333|0.002277|0.148667|0.00193|0.132|0.001714|77.018333|0.283333|0.175333|0.002277|0.618824|3|0.054|3|0||0||||||||3|0||||
T|GSCO|202609|UCTT|ODD|0|MXXNN|44|4685.77|65|0|65|0|0|0|65|0|0|0|0|0|-0.018646|-0.000258|-0.0088|-0.000122|-0.038646|-0.000536|-0.084338|-0.001169|-0.167262|-0.002319|72.137|0.288462|-0.0168|-0.000233|-0.05824|64|0.155016|2.375|1|2|0||||||||65|0||||
T|GSCO|202609|UCTT|ODD|1000|LNNNN|6|15449.4|220|50|0|170|0|25|0|0|45|50|25|25|-0.092882|-0.001351|-0.096235|-0.0014|-0.026941|-0.000392|0.093353|0.001358|0.035|0.000509|68.746912||||||||||||||||||||5|120|34|150810.462253
T|GSCO|202609|UCTT|ODD|1000|LNYNN|3|7958.03|115|0|0|115|0|0|42|0|0|0|73|0|0.013826|0.0002|0.013826|0.0002|0.027565|0.000398|-0.049739|-0.000719|0.147652|0.002134|69.186391|0.211217|0.006|0.000087|0.028407|115|0.102609|78721.608696|0||0||||||||115|0|3|59|0|78721.608696
T|GSCO|202609|UCTT|ODD|1000|LYNNN|1|1948.18|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0.18|0.0024|0.06|0.0008|0.36|0.004801|74.99|0.12|0|0|0|26|0.06|2|0||0||||||||26|0||||
T|GSCO|202609|UCTT|ODD|1000|MXXNN|42|113511.14|1587|0|1565|22|0|0|1587|0|0|0|0|0|-0.022846|-0.00032|-0.048013|-0.000672|-0.045624|-0.000638|-0.025234|-0.000353|-0.019304|-0.00027|71.490438|0.232331|-0.018195|-0.000255|-0.078316|1587|0.125263|2.617517|0||0||||||||1587|0||||
T|GSCO|202609|UCTT|ODD|250|LNNNN|23|9612.07|125|93|0|32|0|0|7|0|6|12|0|7|0.048438|0.000629|0.029063|0.000378|-0.029063|-0.000378|-0.048438|-0.000629|0.154063|0.002001|76.981094||||||||||||||||||||4|6|0|94473.52434
T|GSCO|202609|UCTT|ODD|250|LNYNN|4|2221.46|30|10|0|20|0|0|20|0|0|0|0|0|0.095|0.001298|0.105|0.001435|0.115|0.001572|0.06|0.00082|-0.245|-0.003348|73.175|0.28|0.095|0.001298|0.339286|20|0.0925|2.5|0||0||||||||20|0|2|10|6|2.5
T|GSCO|202609|UCTT|ODD|250|MXXNN|59|33573.43|462|0|461|1|0|0|462|0|0|0|0|0|0.001429|0.00002|0.002576|0.000035|0.000303|0.000004|0.007056|0.000097|-0.11987|-0.00165|72.645108|0.210563|0.001645|0.000023|0.007813|462|0.104459|2.707792|0||0||||||||462|0||||
T|GSCO|202609|UCTT|ODD|5000|MXXNN|7|42758.6|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|-0.001261|-0.000017|-0.08477|-0.001165|0.202232|0.002779|72.769157|0.219642|0|0|0|587|0.109821|2.756388|0||0||||||||587|0||||
T|GSCO|202609|UCTT|ROUND|10000|LYNNN|1|19137.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|-0.01|-0.000131|0.18|0.002356|-0.12|-0.001571|0.35|0.004581|76.395|0.31|0|0|0|250|0.155|2|0||0||||||||100|150||||
T|GSCO|202609|UCTT|ROUND|10000|MXXNN|4|56105.02|821|0|821|0|0|0|821|0|0|0|0|0|0|0|0|0|0.002692|0.000039|-0.111242|-0.001627|0.386346|0.005649|68.386498|0.442253|0|0|0|821|0.221127|2.243605|0||0||||||||600|221||||
T|GSCO|202609|UCTT|ROUND|20000|MXXNN|6|210135.11|2803|0|2803|0|0|0|2803|0|0|0|0|0|-0.108084|-0.001441|-0.108084|-0.001441|-0.057499|-0.000767|-0.175869|-0.002345|-0.411848|-0.005492|74.993917|0.291345|-0.108084|-0.001441|-0.370984|2803|0.199715|2.694256|0||0||||||||1800|1003||||
T|GSCO|202609|UCTT|ROUND|200000|MXXNN|1|269647.02|3501|0|3501|0|0|0|3501|0|0|0|0|0|0.288|0.003732|0.288|0.003732|0.258|0.003343|0.068|0.000881|-0.312|-0.004043|77.165|0.29|0.288|0.003732|0.993103|3501|0.001|3|0||0||||||||300|3201||||
T|GSCO|202609|UCTT|ROUND|5000|MXXNN|7|51759.12|732|0|732|0|0|0|732|0|0|0|0|0|0|0|0.001393|0.00002|-0.001311|-0.000019|-0.09612|-0.001359|-0.10776|-0.001524|70.728975|0.294508|0|0|0|732|0.147254|2.273224|0||0||||||||732|0||||
T|GSCO|202609|UCTT|ROUND|50000|MXXNN|3|315513.46|4019|0|4019|0|0|0|4019|0|0|0|0|0|0.190719|0.002435|0.216352|0.002762|0.331015|0.004226|0.375887|0.004799|0.598562|0.007642|78.325642|0.359644|0.186365|0.002379|0.518192|4019|0.08664|2.734013|0||0||||||||400|3619||||
T|GSCO|202609|UCTX|ODD|0|LNNNN|3|116.86|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UCTX|ODD|0|LNYNN|1|11.5|2|0|0|2|0|0|1|0|0|0|1|0|0.02|0.003478|0.02|0.003478|0.01|0.001739|0.015|0.002609|0.07|0.012174|5.75|0.02|0|0|0|2|0.01|128655.5|0||0||||||||2|0|1|1|1|128655.5
T|GSCO|202609|UCTX|ODD|0|MXXNN|2|224.55|34|0|33|1|0|0|34|0|0|0|0|0|0.001176|0.000178|0.001176|0.000178|0|0|-0.000294|-0.000044|-0.065882|-0.009962|6.613529|0.020588|0.001176|0.000178|0.057143|33|0.01|3|1|2|0||||||||34|0||||
T|GSCO|202609|UCTX|ROUND|10000|LYNNN|1|14020|2000|0|1400|600|0|0|2000|0|0|0|0|0|0.015|0.002147|0.015|0.002147|0.015|0.002147|0.015|0.002147|-0.025|-0.003579|6.985|0.05|0.015|0.002147|0.3|1400|0.025|2|600|2|0||||||||2000|0||||
T|GSCO|202609|UCTX|ROUND|20000|MXXNN|2|48420|7000|0|2000|5000|0|0|7000|0|0|0|0|0|0.056286|0.008093|0.056286|0.008093|0.062|0.008914|0.044857|0.00645|0.063429|0.00912|6.955|0.075714|0.056286|0.008093|0.743396|2000|0.034|3|5000|3|0||||||||7000|0||||
T|GSCO|202609|UCTX|ROUND|250|MXXNN|2|1433.92|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0.015244|0.002613|0.030325|0.005198|0.05065|0.008682|5.834268|0.040163|0|0|0|246|0.020081|2|0||0||||||||246|0||||
T|GSCO|202609|UCYB|ODD|0|LYNNN|1|81.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|0.03|0.00037|-0.26|-0.003207|81.08|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|GSCO|202609|UCYB|ODD|0|MXXNN|6|539.74|6|0|6|0|0|0|6|0|0|0|0|0|-0.025|-0.000278|-0.023333|-0.000259|0.138333|0.001538|0.116667|0.001297|-0.155|-0.001723|89.960833|0.201667|-0.026667|-0.000296|-0.132231|6|0.114167|2.5|0||0||||||||6|0||||
T|GSCO|202609|UCYB|ODD|1000|LNNNN|3|5380.9|65|12|0|53|0|0|0|0|0|0|0|53|0.062264|0.000759|0.091132|0.001111|0.071132|0.000867|0.102264|0.001246|-0.03283|-0.0004|82.053868||||||||||||||||||||2|33|0|802525.17092
T|GSCO|202609|UCYB|ODD|1000|LYNNN|1|1379.38|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.11|-0.001357|81.065|0.15|0|0|0|17|0.075|2|0||0||||||||17|0||||
T|GSCO|202609|UCYB|ODD|1000|MXXNN|6|18563.17|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0.209608|0.002298|0.229118|0.002512|0.288578|0.003164|91.200147|0.564314|0|0|0|204|0.282157|2.622549|0||0||||||||204|0||||
T|GSCO|202609|UCYB|ODD|250|LNNNN|1|481.26|6|0|0|6|0|0|0|0|0|0|6|0|0.16|0.001995|0.18|0.002244|0.24|0.002992|0|0|0.64|0.007979|80.215||||||||||||||||||||1|0|0|96948
T|GSCO|202609|UCYB|ODD|250|LYNNN|1|388.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.35|0.003609|96.97|0.14|0|0|0|4|0.07|3|0||0||||||||4|0||||
T|GSCO|202609|UCYB|ODD|250|MXXNN|1|498.6|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.02|-0.000241|0.06|0.000723|83.005|0.19|0|0|0|6|0.095|3|0||0||||||||6|0||||
T|GSCO|202609|UCYB|ROUND|10000|MXXNN|2|29625.3|345|0|345|0|0|0|345|0|0|0|0|0|0|0|-0.028696|-0.000334|-0.11|-0.001281|-0.191304|-0.002228|-0.602174|-0.007013|85.864783|0.19913|0|0|0|345|0.099565|2.478261|0||0||||||||345|0||||
T|GSCO|202609|UCYB|ROUND|20000|MXXNN|1|23022.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.14|0.001518|0.16|0.001735|0.4|0.004338|92.205|0.23|0|0|0|250|0.115|3|0||0||||||||250|0||||
T|GSCO|202609|UCYB|ROUND|5000|MXXNN|1|9975.68|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|0.6|0.006564|0.58|0.006345|91.405|0.23|0|0|0|109|0.115|2|0||0||||||||109|0||||
T|GSCO|202609|UDEC|ODD|1000|MXXNN|2|3510.12|82|0|82|0|0|0|82|0|0|0|0|0|-0.041951|-0.000979|-0.041951|-0.000979|-0.041951|-0.000979|-0.041951|-0.000979|-0.037195|-0.000868|42.839207|0.065732|-0.041951|-0.000979|-0.638219|82|0.053841|2.52439|0||0||||||||82|0||||
T|GSCO|202609|UDEC|ROUND|10000|MXXNN|1|14759.1|345|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|-0.02|-0.000467|-0.02|-0.000467|-0.01|-0.000234|42.795|0.03|0|0|0|345|0.015|3|0||0||||||||100|245||||
T|GSCO|202609|UDIV|ODD|0|MXXNN|1|61.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000163|61.215|0.23|0|0|0|1|0.115|2|0||0||||||||1|0||||
T|GSCO|202609|UDIV|ODD|1000|MXXNN|4|12202.78|197|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0.007716|0.000125|0.013756|0.000222|61.953604|0.087716|0|0|0|197|0.043858|2.771574|0||0||||||||197|0||||
T|GSCO|202609|UDIV|ODD|250|MXXNN|3|2034.29|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.002727|0.000044|0.014848|0.000241|0.069091|0.001121|61.63|0.079394|0|0|0|33|0.039697|3.393939|0||0||||||||33|0||||
T|GSCO|202609|UDIV|ROUND|10000|MXXNN|2|24624.57|399|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|0|0|-0.025714|-0.000416|-0.1|-0.001619|61.765714|0.1|0|0|0|399|0.05|2.428571|0||0||||||||200|199||||
T|GSCO|202609|UDIV|ROUND|5000|MXXNN|1|7731.36|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000652|0.03|0.000489|61.315|0.09|0|0|0|126|0.045|2|0||0||||||||126|0||||
T|GSCO|202609|UDN|ODD|0|LNNNN|3|127.09|7|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|UDN|ODD|0|MXXNN|6|144.9|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0025|-0.000138|-0.0025|-0.000138|-0.0025|-0.000138|18.1075|0.01|0|0|0|8|0.005|2.875|0||0||||||||8|0||||
T|GSCO|202609|UDN|ODD|1000|MXXNN|2|3046.14|167|0|167|0|0|0|167|0|0|0|0|0|-0.00509|-0.000279|-0.00509|-0.000279|-0.00509|-0.000279|-0.00509|-0.000279|-0.00509|-0.000279|18.235359|0.01|-0.00509|-0.000279|-0.508982|167|0.007545|2.491018|0||0||||||||167|0||||
T|GSCO|202609|UDN|ODD|250|MXXNN|6|2834.06|156|0|156|0|0|0|156|0|0|0|0|0|-0.001218|-0.000067|-0.001218|-0.000067|-0.001218|-0.000067|-0.001218|-0.000067|-0.004423|-0.000243|18.172051|0.01|-0.001218|-0.000067|-0.121795|156|0.005609|2.198718|0||0||||||||156|0||||
T|GSCO|202609|UDN|ROUND|1000|MXXNN|3|9040.82|493|0|493|0|0|0|493|0|0|0|0|0|-0.002637|-0.000144|-0.002637|-0.000144|-0.002637|-0.000144|-0.002637|-0.000144|-0.002637|-0.000144|18.343377|0.01|-0.002637|-0.000144|-0.263692|493|0.006318|3|0||0||||||||493|0||||
T|GSCO|202609|UDN|ROUND|10000|MXXNN|1|10104.76|562|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001112|17.985|0.01|0|0|0|562|0.005|2|0||0||||||||562|0||||
T|GSCO|202609|UDN|ROUND|5000|MXXNN|3|20631.76|1125|0|1125|0|0|0|1125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.339507|0.01|0|0|0|1125|0.005|2.746667|0||0||||||||1125|0||||
T|GSCO|202609|UDOW|ODD|0|LNNNN|31|3063.37|46|0|0|46|1|0|0|5|20|4|11|5|0.007609|0.000114|0.010435|0.000157|0.028913|0.000434|-0.011739|-0.000176|0.051957|0.00078|66.60087||||||||||||||||||||31|29|6|153283.417401
T|GSCO|202609|UDOW|ODD|0|LNYNN|1|135.52|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000148|0.03|0.000443|-0.05|-0.000738|0.17|0.002509|0.41|0.006051|67.76|0.02|0|0|0|2|0.01|11733|0||0||||||||2|0|1|0|0|11733
T|GSCO|202609|UDOW|ODD|0|LYNNN|10|1016.45|15|0|15|0|0|0|15|0|0|0|0|0|-0.000667|-0.00001|-0.010667|-0.000157|-0.014|-0.000207|-0.027333|-0.000403|-0.058|-0.000856|67.755667|0.020667|-0.000667|-0.00001|-0.032258|15|0.010667|2.4|0||0||||||||15|0||||
T|GSCO|202609|UDOW|ODD|0|MXXNN|138|11938.62|175|0|175|0|0|0|175|0|0|0|0|0|-0.001726|-0.000025|-0.001897|-0.000028|-0.011211|-0.000164|-0.020926|-0.000307|-0.032354|-0.000474|68.214886|0.019829|-0.00144|-0.000021|-0.072622|175|0.010634|2.577143|0||0||||||||175|0||||
T|GSCO|202609|UDOW|ODD|1000|LNNNN|52|122633.04|1826|100|0|1726|0|0|30|308|619|311|398|60|0.009988|0.000149|0.009032|0.000134|0.017995|0.000268|0.040776|0.000607|0.139809|0.00208|67.228595||||||||||||||||||||50|707|344|116609.129617
T|GSCO|202609|UDOW|ODD|1000|LNYNN|14|32261.02|483|0|0|483|0|0|103|130|250|0|0|0|0.01029|0.000154|0.010828|0.000162|0.006398|0.000096|-0.037867|-0.000567|-0.074431|-0.001114|66.791967|0.023313|0.00207|0.000031|0.08881|483|0.010621|2343.084886|0||0||||||||483|0|14|10|10|2343.084886
T|GSCO|202609|UDOW|ODD|1000|LYNNN|19|51541.81|754|0|754|0|0|0|754|0|0|0|0|0|-0.002427|-0.000036|-0.003316|-0.000049|-0.014775|-0.000216|-0.011419|-0.000167|-0.171751|-0.002513|68.348316|0.019045|-0.000902|-0.000013|-0.047354|754|0.009973|2.645889|0||0||||||||754|0||||
T|GSCO|202609|UDOW|ODD|1000|MXXNN|100|255619.95|3761|0|3761|0|0|0|3661|100|0|0|0|0|-0.001481|-0.000022|-0.000763|-0.000011|0.016682|0.000245|-0.002656|-0.000039|0.021404|0.000315|67.962007|0.022377|-0.003954|-0.000058|-0.176687|3761|0.013165|7.855889|0||0||||||||3761|0||||
T|GSCO|202609|UDOW|ODD|250|LNNNN|48|22949.38|342|9|0|333|0|0|0|46|118|82|74|13|0.011922|0.000178|0.008378|0.000125|0.015165|0.000226|0.042613|0.000635|0.084114|0.001254|67.080736||||||||||||||||||||46|143|29|100167.913788
T|GSCO|202609|UDOW|ODD|250|LNYNN|3|2126.08|32|0|0|32|0|0|22|10|0|0|0|0|0.003125|0.000047|0.014375|0.000216|-0.00125|-0.000019|0.035|0.000527|0.15125|0.002276|66.44|0.0275|0|0|0|32|0.01375|14.875|0||0||||||||32|0|3|0|0|14.875
T|GSCO|202609|UDOW|ODD|250|LYNNN|21|12120.48|180|0|180|0|0|0|180|0|0|0|0|0|-0.001556|-0.000023|-0.005889|-0.000087|-0.017556|-0.000261|-0.013611|-0.000202|0.097|0.001441|67.328861|0.025944|-0.000556|-0.000008|-0.021413|180|0.01325|2.372222|0||0||||||||180|0||||
T|GSCO|202609|UDOW|ODD|250|MXXNN|109|61907.63|922|0|922|0|0|0|922|0|0|0|0|0|-0.000683|-0.00001|-0.000239|-0.000004|-0.002527|-0.000038|0.019707|0.000294|0.009273|0.000138|67.140098|0.021432|-0.001139|-0.000017|-0.053138|922|0.011285|2.40564|0||0||||||||922|0||||
T|GSCO|202609|UDOW|ODD|5000|LNNNN|4|22781.2|335|75|0|260|0|0|0|90|0|170|0|0|0.013462|0.000202|-0.000385|-0.000006|-0.111538|-0.001674|0.021538|0.000323|-0.155385|-0.002332|66.636538||||||||||||||||||||3|123|0|12944.345611
T|GSCO|202609|UDOW|ODD|5000|LNYNN|1|5251.5|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000143|-0.01|-0.000143|-0.04|-0.000571|-0.08|-0.001143|-0.15|-0.002142|70.02|0.02|0|0|0|75|0.01|79283|0||0||||||||75|0|1|0|0|79283
T|GSCO|202609|UDOW|ODD|5000|LYNNN|3|18003.15|255|0|255|0|0|0|255|0|0|0|0|0|0|0|-0.007451|-0.000106|-0.029412|-0.000417|0.015686|0.000222|0.22|0.003116|70.593922|0.013333|0|0|0|255|0.006667|2.705882|0||0||||||||255|0||||
T|GSCO|202609|UDOW|ODD|5000|MXXNN|12|66061.94|967|0|967|0|0|0|967|0|0|0|0|0|-0.003402|-0.00005|-0.010765|-0.000158|-0.026608|-0.000389|-0.056381|-0.000825|-0.139007|-0.002035|68.316163|0.022503|-0.000807|-0.000012|-0.035846|967|0.011655|2.346432|0||0||||||||967|0||||
T|GSCO|202609|UDOW|ROUND|10000|LYNNN|8|109137.76|1622|0|1622|0|0|0|1622|0|0|0|0|0|-0.003699|-0.000055|-0.010925|-0.000162|-0.003835|-0.000057|-0.042811|-0.000636|0.042145|0.000626|67.280197|0.024316|0|0|0|1622|0.012158|2.660912|0||0||||||||1572|50||||
T|GSCO|202609|UDOW|ROUND|10000|MXXNN|29|424663.08|6307|0|6307|0|0|0|6307|0|0|0|0|0|-0.003541|-0.000053|-0.008319|-0.000124|0.008649|0.000128|-0.010818|-0.000161|-0.007766|-0.000115|67.331514|0.020396|-0.003017|-0.000045|-0.147932|6307|0.011707|2.372602|0||0||||||||5884|423||||
T|GSCO|202609|UDOW|ROUND|20000|LYNNN|4|131782|1950|0|1950|0|0|0|1950|0|0|0|0|0|-0.004615|-0.000068|0.001282|0.000019|0.017179|0.000254|-0.007949|-0.000118|-0.031282|-0.000463|67.578205|0.018974|-0.004615|-0.000068|-0.243243|1950|0.011795|2.410256|0||0||||||||1950|0||||
T|GSCO|202609|UDOW|ROUND|20000|MXXNN|24|647508.71|9529|0|9529|0|0|0|9529|0|0|0|0|0|-0.000105|-0.000002|0.001487|0.000022|-0.000997|-0.000015|0.032625|0.00048|0.001655|0.000024|67.947946|0.019846|-0.00063|-0.000009|-0.031728|9529|0.010238|2.405394|0||0||||||||8529|1000||||
T|GSCO|202609|UDOW|ROUND|200000|LYNNN|3|1431280|21000|0|21000|0|0|0|21000|0|0|0|0|0|0.02419|0.000355|0.020381|0.000299|0.008|0.000117|0.086095|0.001263|0.345143|0.005063|68.170476|0.028571|0.026571|0.00039|0.93|21000|0.001|2.619048|0||0||||||||7300|13700||||
T|GSCO|202609|UDOW|ROUND|200000|MXXNN|11|4792554.5|70350|0|58570|11780|0|0|70350|0|0|0|0|0|0.019778|0.00029|0.019842|0.000291|0.008086|0.000119|-0.051146|-0.000751|-0.183456|-0.002693|68.119769|0.024414|0.022621|0.000332|0.926553|59403|0.001389|2.471003|9001|3.461171|1946|0.01|4||||||24450|43954||||
T|GSCO|202609|UDOW|ROUND|5000|LYNNN|5|36339.2|520|0|520|0|0|0|520|0|0|0|0|0|0|0|0.005769|0.000083|-0.05|-0.000715|0.041154|0.000589|0.050769|0.000726|69.884231|0.017692|0|0|0|520|0.008846|2.192308|0||0||||||||520|0||||
T|GSCO|202609|UDOW|ROUND|5000|MXXNN|50|353206.8|5259|0|5259|0|0|0|5259|0|0|0|0|0|-0.000951|-0.000014|-0.001559|-0.000023|0.015579|0.000232|-0.005771|-0.000086|-0.00949|-0.000141|67.158701|0.022274|-0.001711|-0.000025|-0.076831|5259|0.011993|2.497243|0||0||||||||5209|50||||
T|GSCO|202609|UDOW|ROUND|50000|MXXNN|23|1993623.3|28961|0|28961|0|0|0|28961|0|0|0|0|0|-0.001537|-0.000022|-0.001138|-0.000017|0.004542|0.000066|0.014499|0.000211|-0.013677|-0.000199|68.841324|0.022692|-0.000259|-0.000004|-0.011413|28961|0.011475|2.417803|0||0||||||||22937|6024||||
T|GSCO|202609|UDR|ODD|0|LNNNN|1|167.85|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|-0.07|-0.002084|33.585||||||||||||||||||||1|1|1|1979773.378139
T|GSCO|202609|UDR|ODD|0|LYNNN|1|73.02|2|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|-0.01|-0.000274|0|0|0.01|0.000274|36.505|0.01|-0.01|-0.000274|-1|2|0.01|3|0||0||||||||2|0||||
T|GSCO|202609|UDR|ODD|0|MXXNN|55|5028.22|145|0|145|0|0|0|145|0|0|0|0|0|-0.001172|-0.000034|-0.001448|-0.000042|-0.001517|-0.000044|-0.009724|-0.00028|-0.000828|-0.000024|34.677414|0.013034|-0.001172|-0.000034|-0.089947|145|0.007103|2.344828|0||0||||||||145|0||||
T|GSCO|202609|UDR|ODD|1000|LNNNN|4|6215|180|0|0|180|0|0|0|0|80|50|50|0|0.01|0.00029|0.01|0.00029|-0.004444|-0.000129|-0.004444|-0.000129|0.017778|0.000515|34.534167||||||||||||||||||||4|50|0|43249.175421
T|GSCO|202609|UDR|ODD|1000|LYNNN|1|1005.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000597|-0.08|-0.002386|-0.04|-0.001193|33.525|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|UDR|ODD|1000|MXXNN|41|83317.78|2429|0|2409|20|0|0|2353|76|0|0|0|0|-0.000272|-0.000008|0.000263|0.000008|0.002845|0.000083|0.000235|0.000007|-0.007308|-0.000213|34.302011|0.011927|-0.000272|-0.000008|-0.022782|2429|0.006099|4.911898|0||0||||||||2429|0||||
T|GSCO|202609|UDR|ODD|250|LNNNN|1|510.3|15|0|0|15|0|0|0|0|15|0|0|0|0.03|0.000882|0.05|0.00147|0.05|0.00147|-0.03|-0.000882|-0.13|-0.003821|34.025||||||||||||||||||||1|0|0|6968
T|GSCO|202609|UDR|ODD|250|LYNNN|1|978.46|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000593|0|0|33.735|0.01|0|0|0|29|0.005|3|0||0||||||||29|0||||
T|GSCO|202609|UDR|ODD|250|MXXNN|28|14932.06|432|0|432|0|0|0|432|0|0|0|0|0|-0.000031|-0.000001|0.002145|0.000062|0.00321|0.000093|0.00027|0.000008|-0.004336|-0.000125|34.563588|0.010602|-0.000031|-0.000001|-0.002882|432|0.005316|2.590278|0||0||||||||432|0||||
T|GSCO|202609|UDR|ROUND|1000|MXXNN|9|36175.72|1048|0|1048|0|0|0|1048|0|0|0|0|0|-0.001947|-0.000056|0.002443|0.000071|0.008511|0.000247|-0.003779|-0.000109|-0.049847|-0.001444|34.517996|0.010954|0.000916|0.000027|0.083624|1048|0.005019|2.985687|0||0||||||||1048|0||||
T|GSCO|202609|UDR|ROUND|10000|MXXNN|11|150943.01|4366|0|4326|40|0|0|4366|0|0|0|0|0|-0.00546|-0.000158|-0.003257|-0.000094|0.004764|0.000138|-0.00148|-0.000043|-0.010339|-0.000299|34.576411|0.015566|-0.00546|-0.000158|-0.350795|4366|0.010513|2.405176|0||0||||||||3832|534||||
T|GSCO|202609|UDR|ROUND|20000|LYNNN|1|22054.5|650|0|0|650|0|0|650|0|0|0|0|0|0.003154|0.000093|0.003154|0.000093|0.023154|0.000683|0.023154|0.000683|0.123154|0.00363|33.925|0.01|0.003154|0.000093|0.315385|445|0.005|4|205|4|0||||||||650|0||||
T|GSCO|202609|UDR|ROUND|20000|MXXNN|4|125329.54|3565|0|3565|0|0|0|3565|0|0|0|0|0|0|0|-0.015226|-0.000433|-0.033795|-0.000961|0.001624|0.000046|-0.104917|-0.002984|35.16346|0.020867|0|0|0|3565|0.010433|3.252454|0||0||||||||3341|224||||
T|GSCO|202609|UDR|ROUND|200000|MXXNN|1|364400|10000|0|5751|4249|0|0|10000|0|0|0|0|0|-0.087033|-0.00239|-0.087033|-0.00239|-0.017033|-0.000468|-0.137033|-0.003763|-0.057033|-0.001566|36.415|0.05|0.052967|0.001455|1.059348|2618|0.010191|3|2769|3|4613|0.009|3||||||700|4687||||
T|GSCO|202609|UDR|ROUND|5000|LYNNN|1|9761.18|286|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000586|0.06|0.001758|34.125|0.01|0|0|0|286|0.005|2|0||0||||||||286|0||||
T|GSCO|202609|UDR|ROUND|5000|MXXNN|15|104172.46|3012|0|3012|0|0|0|3012|0|0|0|0|0|0.000171|0.000005|0.000171|0.000005|-0.001835|-0.000053|-0.01967|-0.000569|-0.031396|-0.000908|34.588682|0.011926|0.000171|0.000005|0.01431|3012|0.005877|2.901394|0||0||||||||3012|0||||
T|GSCO|202609|UDR|ROUND|50000|MXXNN|2|102000.64|2992|0|2792|200|0|0|2992|0|0|0|0|0|0.003455|0.000101|0.003455|0.000101|0.003455|0.000101|-0.006572|-0.000193|0.013535|0.000397|34.096123|0.01|0.003455|0.000101|0.345455|2992|0.003273|2.498663|0||0||||||||2500|492||||
T|GSCO|202609|UE|ODD|0|MXXNN|12|1475.27|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.003889|0.00019|0.00875|0.000427|0.002361|0.000115|20.492014|0.014583|0|0|0|72|0.007292|3.208333|0||0||||||||72|0||||
T|GSCO|202609|UE|ODD|1000|MXXNN|11|14620.71|725|0|725|0|0|0|725|0|0|0|0|0|0.001266|0.000063|0.001266|0.000063|0.005087|0.000252|0.006646|0.00033|0.019377|0.000961|20.165917|0.012938|0.001266|0.000063|0.097868|725|0.005836|2.991724|0||0||||||||725|0||||
T|GSCO|202609|UE|ODD|250|LYNNN|1|358.53|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001423|21.08|0.02|0|0|0|17|0.01|3|0||0||||||||17|0||||
T|GSCO|202609|UE|ODD|250|MXXNN|12|5386.86|261|0|261|0|0|0|261|0|0|0|0|0|-0.000789|-0.000038|0.000897|0.000043|0.001739|0.000084|0.001778|0.000086|-0.000406|-0.00002|20.637682|0.013372|-0.000789|-0.000038|-0.059026|261|0.00708|2.842912|0||0||||||||261|0||||
T|GSCO|202609|UE|ROUND|1000|MXXNN|4|12033.12|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003289|0.000166|19.793849|0.01|0|0|0|608|0.005|2.633224|0||0||||||||608|0||||
T|GSCO|202609|UE|ROUND|10000|MXXNN|3|39373.81|1864|0|1864|0|0|0|1864|0|0|0|0|0|0|0|0.003868|0.000183|-0.004855|-0.00023|-0.002275|-0.000108|-0.038401|-0.001817|21.13184|0.023552|0|0|0|1864|0.011776|2.709227|0||0||||||||1864|0||||
T|GSCO|202609|UE|ROUND|5000|MXXNN|1|8343|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000485|20.61|0.02|0|0|0|405|0.01|3|0||0||||||||405|0||||
T|GSCO|202609|UEC|ODD|0|LNNNN|27|2231.12|219|18|0|201|0|0|10|1|5|92|49|44|0.005323|0.000521|0.003134|0.000307|0.003532|0.000346|-0.001045|-0.000102|-0.007811|-0.000765|10.210075||||||||||||||||||||24|196|140|520996.240194
T|GSCO|202609|UEC|ODD|0|LYNNN|17|2119.01|209|0|209|0|0|0|209|0|0|0|0|0|-0.001435|-0.000142|-0.001435|-0.000142|-0.002727|-0.000269|-0.000478|-0.000047|-0.012632|-0.001246|10.13744|0.01|-0.001435|-0.000142|-0.143541|209|0.005718|2.5311|0||0||||||||209|0||||
T|GSCO|202609|UEC|ODD|0|MXXNN|253|15680.83|1548|0|1548|0|0|0|1547|1|0|0|0|0|-0.000606|-0.00006|-0.00038|-0.000038|0.00068|0.000067|0.00451|0.000445|0.006145|0.000607|10.126518|0.010116|-0.00058|-0.000057|-0.057344|1548|0.005348|2.510336|0||0||||||||1548|0||||
T|GSCO|202609|UEC|ODD|1000|MXXNN|4|4422.15|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0.004947|0.00042|-0.004947|-0.00042|-0.029894|-0.002541|-0.054734|-0.004652|11.766037|0.01|0|0|0|376|0.005|2.74734|0||0||||||||376|0||||
T|GSCO|202609|UEC|ODD|250|LNNNN|20|10266.55|1004|65|0|939|0|0|0|40|100|251|288|260|0.008914|0.00087|0.008914|0.00087|0.006166|0.000602|-0.001118|-0.000109|0.008765|0.000856|10.242487||||||||||||||||||||18|842|333|498260.028506
T|GSCO|202609|UEC|ODD|250|LYNNN|8|3695.36|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|-0.002186|-0.000216|0.006885|0.000682|0.012404|0.001229|10.096066|0.01|0|0|0|366|0.005|2.472678|0||0||||||||366|0||||
T|GSCO|202609|UEC|ODD|250|MXXNN|74|38611.83|3775|0|3775|0|0|0|3735|40|0|0|0|0|-0.000442|-0.000043|-0.000805|-0.000079|-0.004731|-0.000463|-0.005393|-0.000527|-0.025955|-0.002538|10.227534|0.011179|-0.000442|-0.000043|-0.039573|3775|0.005811|2.635762|0||0||||||||3775|0||||
T|GSCO|202609|UEC|ROUND|1000|LNNNN|14|46819.25|4717|2200|0|2517|0|0|0|165|802|600|750|200|0.0076|0.000769|0.006428|0.00065|0.011867|0.001201|0.004954|0.000501|-0.042992|-0.00435|9.883725||||||||||||||||||||9|1474|636|73014.367865
T|GSCO|202609|UEC|ROUND|1000|LYNNN|9|23392.8|2378|0|2378|0|0|0|2378|0|0|0|0|0|0.002136|0.000217|0.000387|0.000039|-0.001362|-0.000139|-0.007435|-0.000756|-0.003818|-0.000388|9.833049|0.01|0.002977|0.000303|0.297729|1670|0.005|3.05988|708|4|0||||||||2278|100||||
T|GSCO|202609|UEC|ROUND|1000|MXXNN|88|216097.48|21334|0|21334|0|0|0|21334|0|0|0|0|0|-0.000368|-0.000036|-0.00057|-0.000056|-0.003386|-0.000334|-0.005449|-0.000538|-0.003488|-0.000344|10.129331|0.010211|-0.000464|-0.000046|-0.045446|20144|0.005653|2.505759|1190|3.168067|0||||||||21334|0||||
T|GSCO|202609|UEC|ROUND|10000|LNNNN|2|22120|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.02|0.0017|0.01|0.00085|-0.05|-0.00425|-0.09|-0.00765|-0.13|-0.01105|11.765||||||||||||||||||||1|1000|0|49288
T|GSCO|202609|UEC|ROUND|10000|LYNNN|5|65550|6400|0|6400|0|0|0|6400|0|0|0|0|0|0.002188|0.000214|0.005313|0.000519|-0.004063|-0.000397|-0.000313|-0.000031|-0.058125|-0.005676|10.240938|0.01|0.002188|0.000214|0.21875|5000|0.005|2.32|1400|3|0||||||||6400|0||||
T|GSCO|202609|UEC|ROUND|10000|MXXNN|27|403862.52|40106|0|40106|0|0|0|40106|0|0|0|0|0|-0.002743|-0.000272|-0.001497|-0.000149|-0.004788|-0.000476|-0.001746|-0.000173|0.012478|0.001239|10.068795|0.010249|-0.002743|-0.000272|-0.267601|40106|0.006496|2.72084|0||0||||||||39007|1099||||
T|GSCO|202609|UEC|ROUND|20000|LNNNN|1|37468|3800|0|0|3800|0|0|0|0|0|3800|0|0|0.01|0.001015|0.01|0.001015|-0.03|-0.003044|-0.05|-0.005074|-0.33|-0.033486|9.855||||||||||||||||||||1|250|0|11328.935401
T|GSCO|202609|UEC|ROUND|20000|LYNNN|5|153239.24|14656|0|14656|0|0|0|14656|0|0|0|0|0|0|0|0|0|0.003412|0.000326|-0.004176|-0.0004|-0.046174|-0.004418|10.450734|0.01|0|0|0|14656|0.005|2.574918|0||0||||||||13330|1326||||
T|GSCO|202609|UEC|ROUND|20000|MXXNN|17|539281.35|52107|0|47647|4460|0|0|52107|0|0|0|0|0|0.004973|0.000481|0.005975|0.000578|-0.002564|-0.000248|-0.01009|-0.000975|-0.014545|-0.001406|10.34582|0.014286|0.004117|0.000398|0.288189|47863|0.006127|2.899672|1410|4.546099|2834|0.01|5||||||37558|11715||||
T|GSCO|202609|UEC|ROUND|200000|LYNNN|1|237500|25000|0|1210|23790|0|0|17926|0|7074|0|0|0|-0.005622|-0.000592|-0.005622|-0.000592|0.008718|0.000917|-0.011282|-0.001187|0.028718|0.003021|9.505|0.01|0.008718|0.000917|0.87184|3204|0.005|2|21796|1635.371123|0||||||||15900|9100||||
T|GSCO|202609|UEC|ROUND|200000|MXXNN|5|1374591.1|147465|0|86532|60933|0|0|147465|0|0|0|0|0|0.002457|0.000264|0.013983|0.0015|0.032637|0.003502|0.041147|0.004415|0.01091|0.001171|9.320365|0.01|0.022457|0.002409|2.245683|18921|0.005|2.841869|40788|2.897911|87756|0.011544|3.643192||||||38600|21109||||
T|GSCO|202609|UEC|ROUND|250|LNNNN|1|990|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00101|0|0|0.01|0.00101|-0.09|-0.009086|0.01|0.00101|9.905||||||||||||||||||||1|100|100|588
T|GSCO|202609|UEC|ROUND|250|LYNNN|1|994|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004026|-0.12|-0.012079|9.935|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|UEC|ROUND|250|MXXNN|8|7668.15|805|0|805|0|0|0|805|0|0|0|0|0|0|0|0.002484|0.000261|-0.006211|-0.000652|-0.022484|-0.002361|-0.113292|-0.011894|9.525|0.011242|0|0|0|805|0.005621|2.745342|0||0||||||||805|0||||
T|GSCO|202609|UEC|ROUND|5000|LNNNN|8|65843.6|6910|1840|0|5070|0|0|0|750|1440|0|2880|0|0.01103|0.001149|0.005112|0.000533|-0.007625|-0.000794|0.001874|0.000195|-0.010876|-0.001133|9.599704||||||||||||||||||||6|4130|2492|48265.405364
T|GSCO|202609|UEC|ROUND|5000|LYNNN|11|92266.6|9520|0|9520|0|0|0|9520|0|0|0|0|0|0.000084|0.000009|0.001134|0.000117|-0.001387|-0.000143|-0.002227|-0.00023|-0.006261|-0.000646|9.688803|0.01|0.002185|0.000226|0.218487|6040|0.006159|3.586093|3480|3.270115|0||||||||8420|1100||||
T|GSCO|202609|UEC|ROUND|5000|MXXNN|24|163129.51|16094|0|14694|1400|0|0|16094|0|0|0|0|0|0.001843|0.000182|0.002474|0.000244|-0.020063|-0.001979|-0.018998|-0.001874|-0.022042|-0.002174|10.137561|0.015995|0.00234|0.000231|0.146298|13994|0.007852|2.713234|2100|3.761905|0||||||||14256|1838||||
T|GSCO|202609|UEC|ROUND|50000|LYNNN|1|55850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000716|0.018|0.001611|0.008|0.000716|-0.032|-0.002864|-0.132|-0.011812|11.175|0.01|0.008|0.000716|0.8|5000|0.001|4|0||0||||||||2000|3000||||
T|GSCO|202609|UEC|ROUND|50000|MXXNN|4|477989.63|46749|0|24833|21916|0|0|38898|7851|0|0|0|0|0.019031|0.001861|0.019031|0.001861|0.006603|0.000646|0.084358|0.008248|0.120381|0.011771|10.227083|0.016417|0.042646|0.00417|2.597631|7158|0.005419|2.998882|5591|2.195135|34000|0.019173|5.817853||||||5100|7750||||
T|GSCO|202609|UECG|ODD|0|LNNNN|4|256.82|63|0|0|63|0|0|0|0|0|20|23|20|0.012698|0.003104|0.016349|0.003996|0.025556|0.006246|0.032857|0.008031|0.044286|0.010824|4.09127||||||||||||||||||||4|0|0|430650.240269
T|GSCO|202609|UECG|ODD|0|LYNNN|1|35.2|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004561|-0.12|-0.027366|4.385|0.03|0|0|0|8|0.015|3|0||0||||||||8|0||||
T|GSCO|202609|UECG|ODD|0|MXXNN|2|248.41|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0.004237|0.00101|-0.004746|-0.001131|4.196186|0.028305|0|0|0|59|0.014153|3|0||0||||||||59|0||||
T|GSCO|202609|UECG|ROUND|1000|LYNNN|1|1088|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.007366|-0.02|-0.007366|-0.1|-0.036832|2.715|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|UECG|ROUND|1000|MXXNN|1|1602|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|-0.01|-0.002252|0|0|0.02|0.004505|4.44|0.02|0|0|0|360|0.01|2|0||0||||||||360|0||||
T|GSCO|202609|UECG|ROUND|20000|MXXNN|1|20053.71|4369|0|4369|0|0|0|4369|0|0|0|0|0|0|0|0.01|0.002188|0|0|0.08|0.017505|0.47|0.102845|4.57|0.04|0|0|0|4369|0.02|3|0||0||||||||4369|0||||
T|GSCO|202609|UECG|ROUND|250|LNNNN|1|321|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.003106|-0.01|-0.003106|0.03|0.009317|0.04|0.012422|0.17|0.052795|3.22||||||||||||||||||||1|0|0|1415.751685
T|GSCO|202609|UECG|ROUND|250|MXXNN|1|578|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.003466|0.03|0.010399|0.02|0.006932|2.885|0.01|-0.01|-0.003466|-1|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|UECG|ROUND|5000|MXXNN|1|9261|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002273|4.4|0.02|0|0|0|2100|0.01|2|0||0||||||||2100|0||||
T|GSCO|202609|UEIC|ODD|0|MXXNN|2|14.49|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.883333|0.106667|0|0|0|3|0.053333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|UEIC|ROUND|1000|MXXNN|5|11119.5|2150|0|2150|0|0|0|2150|0|0|0|0|0|0|0|0|0|-0.007442|-0.001436|-0.003721|-0.000718|0.01186|0.002289|5.181279|0.063488|0|0|0|2150|0.031744|2.44186|0||0||||||||950|1200||||
T|GSCO|202609|UEVM|ODD|1000|MXXNN|1|4983.14|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|60.755|0.03|0|0|0|82|0.015|3|0||0||||||||82|0||||
T|GSCO|202609|UFCS|ODD|0|LNNNN|1|55.05|1|0|0|1|0|0|0|0|0|0|0|1|-0.72|-0.013046|-0.32|-0.005798|-0.32|-0.005798|-0.33|-0.005979|0.3|0.005436|55.19||||||||||||||||||||1|1|1|1678869
T|GSCO|202609|UFCS|ODD|0|LNYNN|1|109.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|UFCS|ODD|0|MXXNN|14|1641.21|30|0|28|2|0|0|30|0|0|0|0|0|-0.023667|-0.000434|-0.023667|-0.000434|-0.016667|-0.000306|-0.076667|-0.001407|-0.130667|-0.002399|54.472833|0.675|-0.023667|-0.000434|-0.035062|30|0.349333|2.566667|0||0||||||||30|0||||
T|GSCO|202609|UFCS|ODD|1000|LNNNN|1|4006.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UFCS|ODD|1000|LNYNN|1|1002.25|19|0|0|19|0|0|19|0|0|0|0|0|0.1|0.001894|0.1|0.001894|0.09|0.001705|0.1|0.001894|0.13|0.002462|52.8|0.12|0.1|0.001894|0.833333|19|0.01|2|0||0||||||||19|0|1|0|0|2
T|GSCO|202609|UFCS|ODD|1000|MXXNN|11|24306.02|453|0|434|19|0|0|453|0|0|0|0|0|0.029294|0.000544|0.029294|0.000544|0.029294|0.000544|0.009823|0.000183|-0.165629|-0.003079|53.800155|0.444238|0.029294|0.000544|0.065941|413|0.227567|2.496368|40|3|0||||||||453|0||||
T|GSCO|202609|UFCS|ODD|250|LNNNN|2|529.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UFCS|ODD|250|MXXNN|9|5501.52|101|0|89|12|0|0|101|0|0|0|0|0|0.019604|0.00036|0.01901|0.000349|0.015446|0.000283|0.017228|0.000316|-0.008515|-0.000156|54.499406|0.579604|0.020198|0.000371|0.034848|101|0.279703|2.475248|0||0||||||||101|0||||
T|GSCO|202609|UFCS|ROUND|10000|MXXNN|3|42520.21|777|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0|0|-0.002574|-0.000047|-0.055148|-0.001009|54.676622|0.229022|0|0|0|777|0.114511|3|0||0||||||||627|150||||
T|GSCO|202609|UFEB|ODD|0|LYNNN|1|236.88|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.515|0.07|0|0|0|6|0.035|3|0||0||||||||6|0||||
T|GSCO|202609|UFEB|ODD|0|MXXNN|1|197.1|5|0|5|0|0|0|5|0|0|0|0|0|-0.08|-0.002027|-0.08|-0.002027|-0.08|-0.002027|-0.08|-0.002027|-0.08|-0.002027|39.46|0.08|-0.08|-0.002027|-1|5|0.08|3|0||0||||||||5|0||||
T|GSCO|202609|UFEB|ODD|1000|MXXNN|1|1373.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.25|0.04|0|0|0|35|0.02|2|0||0||||||||35|0||||
T|GSCO|202609|UFEB|ODD|250|MXXNN|1|396.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.665|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|GSCO|202609|UFG|ROUND|1000|MXXNN|2|5279.92|10041|0|1081|8960|0|0|10041|0|0|0|0|0|-0.017488|-0.03357|-0.017488|-0.03357|-0.017408|-0.033417|-0.017408|-0.033417|-0.016847|-0.032341|0.520931|0.00981|0.028719|0.055131|2.927638|2000|0.009924|3.435|100|4|7941|0.014455|5.884272||||||200|1900||||
T|GSCO|202609|UFG|ROUND|250|LYNNN|1|265.76|400|0|0|400|0|0|400|0|0|0|0|0|0.00873|0.013467|0.03123|0.048176|0.03653|0.056352|0.03403|0.052495|0.02193|0.03383|0.64825|0.0323|0.03463|0.053421|1.072136|0|||100|3|300|0.001553|3.366667||||||100|0||||
T|GSCO|202609|UFG|ROUND|250|MXXNN|1|616.2|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6081|0.0162|0|0|0|1000|0.0081|4|0||0||||||||500|500||||
T|GSCO|202609|UFI|ODD|0|LNYNN|1|195|26|0|0|26|0|0|26|0|0|0|0|0|0.03|0.004011|0.03|0.004011|0.03|0.004011|0.03|0.004011|0.02|0.002674|7.48|0.08|0.04|0.005348|0.5|26|0.02|2|0||0||||||||26|0|1|0|0|2
T|GSCO|202609|UFI|ODD|0|LYNNN|5|359.61|54|0|22|32|0|0|54|0|0|0|0|0|0.057556|0.008606|0.057741|0.008634|0.057741|0.008634|0.057741|0.008634|0.042|0.00628|6.687778|0.218889|0.05737|0.008578|0.262098|54|0.080759|4.833333|0||0||||||||54|0||||
T|GSCO|202609|UFI|ODD|0|MXXNN|4|41.06|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021667|-0.003154|6.87|0.053333|0|0|0|6|0.026667|2.5|0||0||||||||6|0||||
T|GSCO|202609|UFI|ODD|250|MXXNN|3|1481.49|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.001209|7.087|0.107429|0|0|0|210|0.053714|2|0||0||||||||210|0||||
T|GSCO|202609|UFI|ROUND|1000|MXXNN|1|4495.7|670|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001486|6.73|0.04|0|0|0|670|0.02|3|0||0||||||||200|470||||
T|GSCO|202609|UFI|ROUND|5000|MXXNN|1|8312.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001497|6.68|0.06|0|0|0|1250|0.03|3|0||0||||||||300|950||||
T|GSCO|202609|UFO|ODD|0|LNNNN|12|1210.01|28|15|0|13|0|0|1|0|0|1|1|10|-0.026923|-0.000622|-0.023846|-0.000551|-0.017692|-0.000409|0.016923|0.000391|0.007692|0.000178|43.274231||||||||||||||||||||9|10|1|1896094.323289
T|GSCO|202609|UFO|ODD|0|LNYNN|5|304.08|7|0|0|7|0|0|6|0|0|0|0|1|-0.005714|-0.000132|-0.005714|-0.000132|0.004286|0.000099|0.047143|0.001085|0.028571|0.000658|43.447143|0.108571|0.004286|0.000099|0.039474|7|0.052143|85599.428571|0||0||||||||7|0|5|1|0|85599.428571
T|GSCO|202609|UFO|ODD|0|LYNNN|4|215.62|5|0|5|0|0|0|5|0|0|0|0|0|0.0336|0.00078|0.0316|0.000733|0.0356|0.000826|0.0756|0.001754|0.0576|0.001336|43.103|0.146|0.0336|0.00078|0.230137|5|0.0562|3|0||0||||||||5|0||||
T|GSCO|202609|UFO|ODD|0|MXXNN|183|13144.91|303|0|303|0|0|0|303|0|0|0|0|0|-0.005861|-0.000135|-0.005828|-0.000134|-0.003056|-0.00007|0.00196|0.000045|0.009881|0.000228|43.356106|0.115908|-0.005894|-0.000136|-0.050854|303|0.060901|2.528053|0||0||||||||303|0||||
T|GSCO|202609|UFO|ODD|1000|LNNNN|2|5031.25|115|0|0|25|0|0|0|0|0|0|25|0|-0.11|-0.00248|-0.11|-0.00248|-0.12|-0.002705|-0.13|-0.002931|0|0|44.355||||||||||||||||||||1|25|0|68100
T|GSCO|202609|UFO|ODD|1000|LNYNN|2|3235.5|75|0|0|75|0|0|25|50|0|0|0|0|0.1|0.002316|0.086667|0.002007|0.173333|0.004014|0.066667|0.001544|-0.09|-0.002084|43.18|0.246667|0.093333|0.002161|0.378378|75|0.076667|195.854132|0||0||||||||75|0|2|1|0|195.854132
T|GSCO|202609|UFO|ODD|1000|LYNNN|1|1079.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000231|0.12|0.002777|0.03|0.000694|43.21|0.08|0|0|0|25|0.04|3|0||0||||||||25|0||||
T|GSCO|202609|UFO|ODD|1000|MXXNN|37|75597.4|1743|0|1743|0|0|0|1743|0|0|0|0|0|-0.006902|-0.000159|-0.008026|-0.000185|-0.007395|-0.000171|-0.003901|-0.00009|0.006219|0.000143|43.349441|0.12743|-0.006902|-0.000159|-0.054162|1743|0.067166|2.422834|0||0||||||||1743|0||||
T|GSCO|202609|UFO|ODD|250|LNNNN|2|869.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|GSCO|202609|UFO|ODD|250|LNYNN|1|871|20|0|0|20|0|0|20|0|0|0|0|0|-0.02|-0.000459|-0.02|-0.000459|0.07|0.001608|0.12|0.002757|0.29|0.006662|43.53|0.08|-0.02|-0.000459|-0.25|20|0.05|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|UFO|ODD|250|LYNNN|1|561.08|13|0|13|0|0|0|13|0|0|0|0|0|0.118|0.002738|0.118|0.002738|0.118|0.002738|0.108|0.002506|0.138|0.003202|43.1|0.12|0.118|0.002738|0.983333|13|0.001|3|0||0||||||||13|0||||
T|GSCO|202609|UFO|ODD|250|MXXNN|44|22099.01|511|0|511|0|0|0|511|0|0|0|0|0|0.002818|0.000065|0.003072|0.000071|0.005616|0.00013|0.014188|0.000328|0.009961|0.00023|43.25002|0.106849|0.002622|0.000061|0.024542|511|0.052114|2.577299|0||0||||||||511|0||||
T|GSCO|202609|UFO|ROUND|1000|MXXNN|7|30811.1|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|-0.000141|-0.000003|0.024648|0.000568|-0.030282|-0.000698|43.395|0.119296|0|0|0|710|0.059648|2.28169|0||0||||||||710|0||||
T|GSCO|202609|UFO|ROUND|10000|MXXNN|6|78469.65|1809|0|1809|0|0|0|1809|0|0|0|0|0|0|0|0|0|-0.017114|-0.000394|0.014959|0.000344|-0.023134|-0.000533|43.438289|0.121852|0|0|0|1809|0.060926|2.615257|0||0||||||||1313|496||||
T|GSCO|202609|UFO|ROUND|20000|MXXNN|7|223669.07|5156|0|5156|0|0|0|4503|653|0|0|0|0|-0.007806|-0.00018|-0.011588|-0.000267|-0.025019|-0.000576|-0.01731|-0.000399|-0.034275|-0.000789|43.427498|0.136971|-0.008728|-0.000201|-0.06372|5156|0.072849|4.03976|0||0||||||||2453|2703||||
T|GSCO|202609|UFO|ROUND|5000|MXXNN|11|79478.26|1846|0|1846|0|0|0|1846|0|0|0|0|0|-0.011484|-0.000267|-0.014545|-0.000338|-0.014106|-0.000327|-0.016522|-0.000383|0.056192|0.001304|43.087316|0.107784|-0.009859|-0.000229|-0.091471|1846|0.058822|2.339653|0||0||||||||1604|242||||
T|GSCO|202609|UFOD|ODD|0|LNNNN|1|215.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UFOX|ODD|0|MXXNN|21|2001.2|24|0|24|0|0|0|24|0|0|0|0|0|0.000417|0.000005|0.000833|0.00001|-0.0075|-0.00009|-0.005833|-0.00007|-0.03875|-0.000465|83.365|0.066667|0|0|0|24|0.033333|2.5|0||0||||||||24|0||||
T|GSCO|202609|UFOX|ODD|1000|LNNNN|1|2125|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UFOX|ODD|1000|LNYNN|1|2025|25|0|0|25|0|0|0|0|25|0|0|0|0.22|0.00272|0.31|0.003833|0.45|0.005564|0.53|0.006553|-0.02|-0.000247|80.88|0.28|0.24|0.002967|0.857143|25|0.02|2083.098118|0||0||||||||25|0|1|25|25|2083.098118
T|GSCO|202609|UFOX|ODD|1000|MXXNN|11|30057.97|362|0|362|0|0|0|362|0|0|0|0|0|0.004166|0.00005|0.007619|0.000092|0.016624|0.0002|0.025989|0.000313|0.090823|0.001094|83.026381|0.109558|0.004166|0.00005|0.038023|362|0.052696|2.842541|0||0||||||||362|0||||
T|GSCO|202609|UFOX|ODD|250|MXXNN|7|4068.82|48|0|48|0|0|0|48|0|0|0|0|0|-0.002083|-0.000025|0.000625|0.000007|-0.020417|-0.000241|-0.004375|-0.000052|-0.050833|-0.0006|84.781771|0.058542|0|0|0|48|0.029271|2.708333|0||0||||||||48|0||||
T|GSCO|202609|UFOX|ROUND|50000|MXXNN|1|94278.6|1185|0|1185|0|0|0|1185|0|0|0|0|0|0|0|-0.01|-0.000126|0|0|-0.07|-0.000879|-0.19|-0.002387|79.605|0.09|0|0|0|1185|0.045|2|0||0||||||||600|585||||
T|GSCO|202609|UFPI|ODD|0|LYNNN|1|79.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000126|0.01|0.000126|0.04|0.000503|0.14|0.00176|79.53|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|UFPI|ODD|0|MXXNN|46|6159.26|76|0|76|0|0|0|76|0|0|0|0|0|0.027368|0.000338|0.027105|0.000334|0.015395|0.00019|-0.015395|-0.00019|-0.061184|-0.000755|81.085395|0.252632|0.0275|0.000339|0.108854|76|0.112566|3.065789|0||0||||||||76|0||||
T|GSCO|202609|UFPI|ODD|1000|MXXNN|40|107137.52|1319|0|1319|0|0|0|1319|0|0|0|0|0|0.005069|0.000062|0.002203|0.000027|0.001074|0.000013|0.030368|0.000374|0.00842|0.000104|81.267972|0.211137|0.005069|0.000062|0.024008|1319|0.103034|2.93859|0||0||||||||1319|0||||
T|GSCO|202609|UFPI|ODD|250|LNNNN|8|3590.05|45|40|0|5|0|0|0|5|0|0|0|0|-0.28|-0.003518|-0.29|-0.003643|-0.29|-0.003643|-0.02|-0.000251|-0.66|-0.008291|79.6||||||||||||||||||||1|0|0|392
T|GSCO|202609|UFPI|ODD|250|MXXNN|52|28481.16|350|0|344|6|0|0|350|0|0|0|0|0|0.004183|0.000051|0.003983|0.000049|0.012383|0.000152|0.043754|0.000538|-0.00936|-0.000115|81.380886|0.157429|0.004183|0.000051|0.02657|350|0.076623|2.865714|0||0||||||||350|0||||
T|GSCO|202609|UFPI|ODD|5000|MXXNN|10|68051.85|844|0|844|0|0|0|844|0|0|0|0|0|-0.007116|-0.000088|-0.014415|-0.000179|-0.013988|-0.000173|-0.015955|-0.000198|0.007137|0.000089|80.627263|0.151185|-0.007116|-0.000088|-0.047069|844|0.07915|3.535545|0||0||||||||844|0||||
T|GSCO|202609|UFPI|ROUND|10000|MXXNN|3|40734.46|506|0|506|0|0|0|506|0|0|0|0|0|-0.003004|-0.000037|-0.006008|-0.000075|0.003004|0.000037|-0.019328|-0.00024|-0.043123|-0.000535|80.533241|0.136601|0|0|0|506|0.0683|2.300395|0||0||||||||352|154||||
T|GSCO|202609|UFPI|ROUND|20000|MXXNN|8|221070.86|2709|0|2709|0|0|0|2709|0|0|0|0|0|-0.036822|-0.000451|-0.036822|-0.000451|-0.041417|-0.000508|-0.128752|-0.001578|-0.114168|-0.001399|81.590109|0.205209|-0.036822|-0.000451|-0.179436|2709|0.121015|2.623108|0||0||||||||1705|1004||||
T|GSCO|202609|UFPI|ROUND|5000|MXXNN|1|9371.04|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0.04|0.000478|0.04|0.000478|0.35|0.004181|83.705|0.07|0|0|0|112|0.035|2|0||0||||||||112|0||||
T|GSCO|202609|UFPI|ROUND|50000|MXXNN|1|71576.24|916|0|916|0|0|0|916|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000256|0.17|0.002174|78.19|0.1|0|0|0|916|0.05|2|0||0||||||||100|816||||
T|GSCO|202609|UFPT|ODD|1000|LNNNN|19|55946.32|191|188|0|3|0|0|0|0|0|3|0|0|-1.57|-0.00532|-1.45|-0.004913|-1.45|-0.004913|-0.62|-0.002101|-0.84|-0.002846|295.13||||||||||||||||||||1|10|3|17669
T|GSCO|202609|UFPT|ODD|1000|LNYNN|3|7352.25|25|20|0|5|0|0|5|0|0|0|0|0|0.09|0.000304|0.09|0.000304|0.09|0.000304|0.04|0.000135|0.64|0.002165|295.61|1.52|0.68|0.0023|0.447368|5|0.42|4|0||0||||||||5|0|1|0|0|4
T|GSCO|202609|UFPT|ODD|1000|MXXNN|20|49099.05|173|0|158|15|0|0|173|0|0|0|0|0|0.221168|0.000779|0.222671|0.000784|0.431572|0.00152|0.380821|0.001342|0.160416|0.000565|283.873699|2.567052|0.221168|0.000779|0.086156|173|1.172942|2.820809|0||0||||||||173|0||||
T|GSCO|202609|UFPT|ODD|10000|LNNNN|2|24248|88|36|0|52|0|0|0|0|0|0|0|52|-0.38|-0.001383|-0.36|-0.00131|-0.22|-0.000801|-0.11|-0.0004|-0.52|-0.001892|274.82||||||||||||||||||||1|52|10|4235299.448246
T|GSCO|202609|UFPT|ODD|10000|MXXNN|1|12419.26|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000139|288.12|1.4|0|0|0|43|0.7|2|0||0||||||||43|0||||
T|GSCO|202609|UFPT|ODD|20000|MXXNN|2|46436.31|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0.004645|0.000016|0.00929|0.000031|0.455226|0.001525|0.929032|0.003113|298.410935|2.356323|0|0|0|155|1.178161|3|0||0||||||||155|0||||
T|GSCO|202609|UFPT|ODD|250|LNNNN|3|2004.79|7|4|0|3|0|0|3|0|0|0|0|0|-0.58|-0.002105|-0.58|-0.002105|-0.58|-0.002105|-0.58|-0.002105|0.84|0.003049|275.54||||||||||||||||||||1|0|0|2
T|GSCO|202609|UFPT|ODD|250|LNYNN|8|4713.06|16|14|0|2|0|0|2|0|0|0|0|0|0.75|0.002544|0.75|0.002544|0.74|0.00251|0.72|0.002442|0.64|0.002171|294.855|1.29|0.75|0.002544|0.581395|2|0.27|4|0||0||||||||2|0|1|2|0|4
T|GSCO|202609|UFPT|ODD|250|MXXNN|48|22549.18|79|0|79|0|0|0|79|0|0|0|0|0|-0.060177|-0.000211|-0.060304|-0.000211|-0.049671|-0.000174|0.037165|0.00013|0.070329|0.000246|285.406835|2.200759|-0.046|-0.000161|-0.020902|79|1.12338|2.848101|0||0||||||||79|0||||
T|GSCO|202609|UFPT|ODD|5000|LNNNN|10|58385|204|180|0|24|0|0|0|0|0|0|0|24|-0.95|-0.003212|-2.68|-0.009062|-2.68|-0.009062|-1.68|-0.005681|0.9|0.003043|295.725||||||||||||||||||||1|24|24|323128
T|GSCO|202609|UFPT|ODD|5000|MXXNN|5|32952.72|112|0|112|0|0|0|112|0|0|0|0|0|-0.063661|-0.000216|-0.267143|-0.000907|0.137411|0.000466|-0.015714|-0.000053|0.132232|0.000449|294.627813|2.105268|0|0|0|112|1.052634|2.982143|0||0||||||||112|0||||
T|GSCO|202609|UFPT|ROUND|20000|MXXNN|1|48172.32|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0.6|0.002036|0.99|0.00336|4.25|0.014425|294.625|5.47|0|0|0|162|2.735|2|0||0||||||||162|0||||
T|GSCO|202609|UFPT|ROUND|200000|MXXNN|1|209025|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000036|0.32|0.001143|279.91|2.42|0|0|0|750|1.21|4|0||0||||||||300|450||||
T|GSCO|202609|UG|ODD|0|LNNNN|1|35.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.3|-0.041379|-0.3|-0.041379|-0.3|-0.041379|-0.3|-0.041379|-0.3|-0.041379|7.25||||||||||||||||||||1|0|0|1241.797657
T|GSCO|202609|UG|ODD|0|MXXNN|5|223.19|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003226|0.000452|7.142903|0.174839|0|0|0|31|0.087419|2.354839|0||0||||||||31|0||||
T|GSCO|202609|UG|ODD|250|LNNNN|1|528|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UG|ROUND|1000|MXXNN|1|1448|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.145|0.19|0|0|0|200|0.095|4|0||0||||||||200|0||||
T|GSCO|202609|UGA|ODD|0|LNNNN|2|279.17|2|0|0|2|0|0|0|0|0|0|1|1|-0.07|-0.000502|-0.07|-0.000502|0.055|0.000394|0.26|0.001863|0.365|0.002615|139.565||||||||||||||||||||2|0|0|317468.874661
T|GSCO|202609|UGA|ODD|0|LNYNN|2|296.3|2|0|0|2|0|0|2|0|0|0|0|0|0.17|0.001147|0.17|0.001147|0.195|0.001315|-0.04|-0.00027|-0.28|-0.001889|148.235|0.49|0.17|0.001147|0.346939|2|0.16|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|UGA|ODD|0|MXXNN|24|3372.22|24|0|24|0|0|0|24|0|0|0|0|0|-0.027917|-0.000199|-0.02625|-0.000187|-0.021667|-0.000154|0.030417|0.000217|-0.055833|-0.000397|140.4775|0.406667|-0.027917|-0.000199|-0.068648|24|0.217292|2.583333|0||0||||||||24|0||||
T|GSCO|202609|UGA|ODD|1000|LNNNN|6|20462.29|143|123|0|20|0|0|0|0|0|0|20|0|-0.103|-0.0008|-0.103|-0.0008|-0.103|-0.0008|-0.103|-0.0008|-0.169|-0.001312|128.79||||||||||||||||||||1|3|2|194089.2
T|GSCO|202609|UGA|ODD|1000|LNYNN|2|4223.7|31|0|0|31|0|0|31|0|0|0|0|0|0.077419|0.000568|0.077419|0.000568|0.019355|0.000142|-0.039355|-0.000289|-0.027742|-0.000204|136.252258|0.275484|0.077419|0.000568|0.28103|31|0.099032|3|0||0||||||||31|0|2|0|0|3
T|GSCO|202609|UGA|ODD|1000|LYNNN|1|1362.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.11|-0.000809|0.06|0.000441|0.23|0.001692|135.955|0.51|0|0|0|10|0.255|3|0||0||||||||10|0||||
T|GSCO|202609|UGA|ODD|1000|MXXNN|17|42322.14|295|0|295|0|0|0|295|0|0|0|0|0|-0.055864|-0.00039|-0.055797|-0.000389|-0.038068|-0.000265|-0.089186|-0.000622|-0.003864|-0.000027|143.384136|0.447864|-0.063729|-0.000444|-0.142295|295|0.255797|2.39661|0||0||||||||295|0||||
T|GSCO|202609|UGA|ODD|10000|LNYNN|1|10484|80|0|0|80|0|0|80|0|0|0|0|0|0.05|0.000382|0.06|0.000458|0.06|0.000458|0.05|0.000382|0.24|0.001832|131.03|0.3|0.04|0.000305|0.133333|80|0.13|2|0||0||||||||80|0|1|0|0|2
T|GSCO|202609|UGA|ODD|10000|MXXNN|1|12372.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.1|0.000726|0.02|0.000145|-0.06|-0.000436|0.45|0.003269|137.65|0.36|0|0|0|90|0.18|3|0||0||||||||90|0||||
T|GSCO|202609|UGA|ODD|250|LNNNN|4|2355.3|17|5|0|12|0|0|0|2|10|0|0|0|0.030833|0.000219|0.1075|0.000764|0.17|0.001209|0.209167|0.001487|-0.1325|-0.000942|140.633333||||||||||||||||||||3|5|5|3362.710513
T|GSCO|202609|UGA|ODD|250|LNYNN|2|721.5|5|0|0|5|0|0|3|0|2|0|0|0|0.024|0.000166|0.072|0.000499|0.196|0.001359|0.086|0.000596|-0.128|-0.000887|144.27|0.412|0.024|0.000166|0.058252|5|0.194|2444.8|0||0||||||||5|0|2|0|0|2444.8
T|GSCO|202609|UGA|ODD|250|MXXNN|22|9329.6|68|0|68|0|0|0|68|0|0|0|0|0|-0.034265|-0.00025|-0.042941|-0.000313|-0.025735|-0.000188|-0.044412|-0.000324|0.009706|0.000071|137.225221|0.375147|-0.031765|-0.000231|-0.084673|68|0.203456|2.455882|0||0||||||||68|0||||
T|GSCO|202609|UGA|ODD|5000|LNNNN|1|5549.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UGA|ODD|5000|LYNNN|1|9953.3|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000773|142.37|0.36|0|0|0|70|0.18|2|0||0||||||||70|0||||
T|GSCO|202609|UGA|ODD|5000|MXXNN|4|27221.6|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0.028108|0.000191|-0.061622|-0.000419|0.073784|0.000502|147.054459|0.470541|0|0|0|185|0.23527|2|0||0||||||||185|0||||
T|GSCO|202609|UGA|ROUND|10000|LYNNN|2|29372|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000204|-0.095|-0.000647|-0.115|-0.000783|146.935|0.24|0|0|0|200|0.12|2.5|0||0||||||||200|0||||
T|GSCO|202609|UGA|ROUND|10000|MXXNN|5|74732|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0.012857|0.00009|0.310952|0.002183|0.401905|0.002822|142.411667|0.597619|0|0|0|525|0.29881|2.619048|0||0||||||||525|0||||
T|GSCO|202609|UGA|ROUND|20000|MXXNN|4|119968.8|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|0.014167|0.000099|0.023095|0.000162|0.225|0.001574|142.984226|0.457976|0|0|0|840|0.228988|3|0||0||||||||840|0||||
T|GSCO|202609|UGA|ROUND|50000|LYNNN|1|74031.24|492|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|-0.07|-0.000466|-0.37|-0.002462|-0.13|-0.000865|150.285|0.37|0|0|0|492|0.185|3|0||0||||||||492|0||||
T|GSCO|202609|UGA|ROUND|50000|MXXNN|1|100679.08|692|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|0.04|0.000275|0.01|0.000069|-0.37|-0.002539|145.7|0.42|0|0|0|692|0.21|2|0||0||||||||692|0||||
T|GSCO|202609|UGE|ODD|0|MXXNN|3|188.93|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000106|0.014|0.000741|18.905|0.028|0|0|0|10|0.014|2.9|0||0||||||||10|0||||
T|GSCO|202609|UGE|ODD|250|LYNNN|1|279.9|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000536|18.67|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|UGE|ODD|250|MXXNN|4|2767.37|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.0072|-0.00039|0.0108|0.000585|0.0766|0.004146|18.475|0.051733|0|0|0|150|0.025867|3|0||0||||||||150|0||||
T|GSCO|202609|UGE|ROUND|1000|MXXNN|1|4623.42|251|0|251|0|0|0|251|0|0|0|0|0|0|0|-0.01|-0.000543|0|0|0|0|0.05|0.002716|18.41|0.02|0|0|0|251|0.01|4|0||0||||||||100|151||||
T|GSCO|202609|UGE|ROUND|20000|MXXNN|2|45378.56|2441|0|2441|0|0|0|2441|0|0|0|0|0|0|0|0|0|0|0|-0.015658|-0.000843|0.001712|0.000092|18.579097|0.056055|0|0|0|2441|0.028027|3|0||0||||||||1160|1281||||
T|GSCO|202609|UGI|ODD|0|LNNNN|2|262.71|7|0|0|7|0|0|0|0|0|0|2|5|0.012857|0.000343|0.012857|0.000343|0.014286|0.000381|0.044286|0.00118|0.148571|0.003958|37.534286||||||||||||||||||||2|7|7|1608867.560203
T|GSCO|202609|UGI|ODD|0|LNYNN|1|189.45|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.000792|0|0|0.05|0.00132|37.89|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|UGI|ODD|0|MXXNN|85|7699.91|205|0|205|0|0|0|205|0|0|0|0|0|-0.001151|-0.000031|-0.0012|-0.000032|-0.001298|-0.000035|0.004751|0.000126|0.0248|0.00066|37.56639|0.027122|-0.000176|-0.000005|-0.006475|205|0.013649|2.843902|0||0||||||||205|0||||
T|GSCO|202609|UGI|ODD|1000|MXXNN|59|120539.37|3231|0|3231|0|0|0|3231|0|0|0|0|0|0.001092|0.000029|0.001398|0.000037|0.004069|0.000109|0.00869|0.000233|0.020656|0.000554|37.308304|0.024054|0.001092|0.000029|0.045394|3231|0.011481|2.930981|0||0||||||||3231|0||||
T|GSCO|202609|UGI|ODD|250|LNNNN|1|499.85|13|0|0|13|0|0|0|0|0|0|13|0|0.02|0.00052|0.02|0.00052|0.02|0.00052|0.02|0.00052|-0.01|-0.00026|38.44||||||||||||||||||||1|13|0|91388.131407
T|GSCO|202609|UGI|ODD|250|MXXNN|69|34471.32|919|0|919|0|0|0|919|0|0|0|0|0|-0.001321|-0.000035|-0.000146|-0.000004|0.00153|0.000041|-0.000929|-0.000025|-0.008557|-0.000228|37.510571|0.027301|-0.00143|-0.000038|-0.052371|919|0.014366|2.816104|0||0||||||||919|0||||
T|GSCO|202609|UGI|ROUND|1000|MXXNN|13|54482.04|1456|0|1456|0|0|0|1456|0|0|0|0|0|-0.000749|-0.00002|-0.000749|-0.00002|0.000817|0.000022|-0.006449|-0.000172|-0.016401|-0.000438|37.417974|0.01669|-0.000749|-0.00002|-0.044856|1456|0.008719|2.910714|0||0||||||||1456|0||||
T|GSCO|202609|UGI|ROUND|10000|MXXNN|12|171039.31|4546|0|4546|0|0|0|4546|0|0|0|0|0|-0.002099|-0.000056|-0.002099|-0.000056|-0.007552|-0.000201|-0.008302|-0.000221|-0.029052|-0.000772|37.625216|0.019696|0|0|0|4546|0.009848|2.760229|0||0||||||||3533|1013||||
T|GSCO|202609|UGI|ROUND|20000|MXXNN|7|177778.22|4726|0|4726|0|0|0|4726|0|0|0|0|0|0.003923|0.000104|-0.006906|-0.000183|-0.001828|-0.000049|-0.001043|-0.000028|0.048948|0.0013|37.643637|0.07003|0.003923|0.000104|0.056019|4108|0.038026|2.564508|618|3|0||||||||2949|1777||||
T|GSCO|202609|UGI|ROUND|5000|LYNNN|1|6059.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00132|-0.03|-0.000792|37.865|0.01|0|0|0|160|0.005|3|0||0||||||||160|0||||
T|GSCO|202609|UGI|ROUND|5000|MXXNN|17|110592.47|2935|0|2935|0|0|0|2935|0|0|0|0|0|-0.002555|-0.000068|-0.001905|-0.000051|0.000668|0.000018|-0.000743|-0.00002|-0.018457|-0.00049|37.687203|0.031053|-0.00092|-0.000024|-0.029625|2935|0.015986|2.448041|0||0||||||||2935|0||||
T|GSCO|202609|UGI|ROUND|50000|MXXNN|2|124015.02|3306|0|3306|0|0|0|3306|0|0|0|0|0|0|0|0|0|0|0|0.004537|0.000121|-0.002777|-0.000074|37.541225|0.05824|0|0|0|3306|0.02912|2.453721|0||0||||||||600|2706||||
T|GSCO|202609|UGL|ODD|0|LNNNN|9|1378.47|28|14|0|14|0|0|0|0|4|8|0|2|0.01|0.000209|0.012857|0.000268|0.017143|0.000358|-0.007143|-0.000149|-0.077143|-0.001611|47.898214||||||||||||||||||||6|5|5|908439.173056
T|GSCO|202609|UGL|ODD|0|LYNNN|6|824.52|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.001765|-0.000036|0.014118|0.000291|0.029412|0.000606|-0.009412|-0.000194|48.496765|0.01|0|0|0|17|0.005|2.705882|0||0||||||||17|0||||
T|GSCO|202609|UGL|ODD|0|MXXNN|104|9333.52|189|0|189|0|0|0|189|0|0|0|0|0|-0.000106|-0.000002|0.001481|0.00003|0.005556|0.000113|-0.002169|-0.000044|-0.033862|-0.000686|49.381323|0.010053|-0.000476|-0.00001|-0.047368|189|0.005265|2.428571|0||0||||||||189|0||||
T|GSCO|202609|UGL|ODD|1000|LNNNN|15|30956.53|629|70|0|559|0|0|0|50|112|90|307|0|0.007674|0.000156|0.011664|0.000237|-0.005242|-0.000106|0.017191|0.000349|-0.002987|-0.000061|49.270948||||||||||||||||||||14|248|184|36330.95487
T|GSCO|202609|UGL|ODD|1000|LYNNN|11|23159.4|461|0|461|0|0|0|461|0|0|0|0|0|-0.000738|-0.000015|-0.003514|-0.00007|-0.054881|-0.001092|-0.015553|-0.00031|-0.066421|-0.001322|50.235423|0.01128|-0.000738|-0.000015|-0.065385|461|0.006009|2.537961|0||0||||||||461|0||||
T|GSCO|202609|UGL|ODD|1000|MXXNN|71|146009.62|2915|0|2838|77|0|0|2915|0|0|0|0|0|-0.001533|-0.000031|-0.001485|-0.00003|0.000614|0.000012|-0.015654|-0.000313|-0.010943|-0.000218|50.087671|0.009736|-0.00072|-0.000014|-0.073996|2838|0.00537|2.41191|77|3|0||||||||2915|0||||
T|GSCO|202609|UGL|ODD|250|LNNNN|6|4031.95|84|0|0|84|0|0|0|0|15|29|20|20|0.01|0.000208|0.003095|0.000064|0.017143|0.000357|-0.01|-0.000208|-0.103571|-0.002158|48.002619||||||||||||||||||||6|39|21|418214.129287
T|GSCO|202609|UGL|ODD|250|LYNNN|8|3925.46|79|0|79|0|0|0|79|0|0|0|0|0|-0.003797|-0.000076|-0.008354|-0.000168|0.007342|0.000148|-0.034177|-0.000688|-0.188481|-0.003793|49.687405|0.01|0|0|0|79|0.005|2.556962|0||0||||||||79|0||||
T|GSCO|202609|UGL|ODD|250|MXXNN|66|36284.82|735|0|735|0|0|0|735|0|0|0|0|0|-0.000694|-0.000014|-0.003265|-0.000066|0.001252|0.000025|-0.001551|-0.000031|-0.033156|-0.000672|49.365653|0.010136|-0.00083|-0.000017|-0.081879|735|0.005483|2.330612|0||0||||||||735|0||||
T|GSCO|202609|UGL|ROUND|1000|LYNNN|1|4904|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001223|0.06|0.001223|49.045|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|UGL|ROUND|1000|MXXNN|7|33966|700|0|700|0|0|0|700|0|0|0|0|0|-0.001429|-0.000029|-0.002857|-0.000059|-0.007143|-0.000147|-0.001429|-0.000029|0.047143|0.000972|48.523571|0.01|-0.001429|-0.000029|-0.142857|700|0.005714|2.285714|0||0||||||||700|0||||
T|GSCO|202609|UGL|ROUND|10000|LYNNN|3|37413.7|735|0|735|0|0|0|735|0|0|0|0|0|0.008163|0.00016|0.001769|0.000035|-0.033605|-0.00066|-0.033469|-0.000658|-0.045714|-0.000898|50.897993|0.01|0|0|0|735|0.005|2.727891|0||0||||||||735|0||||
T|GSCO|202609|UGL|ROUND|10000|MXXNN|12|159508.54|3174|0|3174|0|0|0|3174|0|0|0|0|0|-0.001733|-0.000034|0.005684|0.000113|0.00827|0.000165|-0.027631|-0.00055|0.009332|0.000186|50.25546|0.01063|-0.002993|-0.00006|-0.281565|3174|0.006812|2|0||0||||||||3074|100||||
T|GSCO|202609|UGL|ROUND|20000|LYNNN|1|38880|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.04|0.000823|0.04|0.000823|0.06|0.001235|-0.02|-0.000412|48.595|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|UGL|ROUND|20000|MXXNN|10|391907.8|7991|0|7991|0|0|0|7991|0|0|0|0|0|-0.000735|-0.000015|0.002144|0.000044|0.018037|0.000368|0.067873|0.001384|0.007375|0.00015|49.045725|0.01|-0.000735|-0.000015|-0.073458|7991|0.005367|2.469278|0||0||||||||7991|0||||
T|GSCO|202609|UGL|ROUND|200000|MXXNN|2|1077728.5|20710|0|20610|100|0|0|20710|0|0|0|0|0|0.007913|0.000152|0.007913|0.000152|-0.012087|-0.000232|-0.00863|-0.000166|0.020342|0.000391|52.034039|0.01|0.022399|0.00043|2.239884|5710|0.001|2|100|3|14900|0.009|3||||||1700|4110||||
T|GSCO|202609|UGL|ROUND|5000|LYNNN|6|37186|750|0|750|0|0|0|750|0|0|0|0|0|0.001333|0.000027|0.002667|0.000054|0.018667|0.000376|0.018667|0.000376|0.058667|0.001183|49.580333|0.01|0|0|0|750|0.005|2.266667|0||0||||||||750|0||||
T|GSCO|202609|UGL|ROUND|5000|MXXNN|28|188850.6|3705|0|3705|0|0|0|3705|0|0|0|0|0|-0.000351|-0.000007|-0.006937|-0.000136|-0.020086|-0.000394|-0.01274|-0.00025|0.015503|0.000304|50.972582|0.010405|-0.000945|-0.000019|-0.090791|3705|0.005675|2.463158|0||0||||||||3705|0||||
T|GSCO|202609|UGL|ROUND|50000|LYNNN|1|102233.6|1960|0|1960|0|0|0|1960|0|0|0|0|0|0|0|0.04|0.000767|0.02|0.000383|0.15|0.002876|0.5|0.009587|52.155|0.01|0|0|0|1960|0.005|2|0||0||||||||1960|0||||
T|GSCO|202609|UGL|ROUND|50000|MXXNN|5|352798.24|7184|0|7184|0|0|0|7184|0|0|0|0|0|0.00167|0.000034|0.00167|0.000034|-0.002567|-0.000052|0.011556|0.000235|0.112066|0.002282|49.112529|0.01|0.00167|0.000034|0.167038|7184|0.004165|2.76907|0||0||||||||7184|0||||
T|GSCO|202609|UGLD|ODD|0|LNNNN|1|43.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UGLD|ODD|0|LYNNN|2|67.94|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000295|0.023333|0.001031|22.626667|0.04|0|0|0|3|0.02|2.666667|0||0||||||||3|0||||
T|GSCO|202609|UGLD|ODD|0|MXXNN|12|903.05|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0.000714|0.000033|0.002381|0.000111|0.005952|0.000277|0.007619|0.000354|21.502381|0.032857|0|0|0|42|0.016429|2.333333|0||0||||||||42|0||||
T|GSCO|202609|UGLD|ODD|1000|MXXNN|4|6583.75|303|0|303|0|0|0|303|0|0|0|0|0|-0.011551|-0.000532|-0.011617|-0.000535|-0.014851|-0.000684|-0.007723|-0.000355|-0.03637|-0.001674|21.72396|0.032937|-0.011551|-0.000532|-0.350701|303|0.022244|2.768977|0||0||||||||303|0||||
T|GSCO|202609|UGLD|ODD|250|LNNNN|1|568.36|26|0|0|26|0|0|0|0|0|26|0|0|0|0|0|0|-0.01|-0.000457|0.01|0.000457|-0.01|-0.000457|21.865||||||||||||||||||||1|0|0|10033
T|GSCO|202609|UGLD|ODD|250|MXXNN|3|1454.4|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.006765|0.000316|-0.018529|-0.000867|0.008235|0.000385|21.381544|0.033676|0|0|0|68|0.016838|2.661765|0||0||||||||68|0||||
T|GSCO|202609|UGLD|ROUND|1000|LYNNN|1|3275.16|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0.05|0.002246|0.02|0.000898|0.02|0.000898|22.265|0.03|0|0|0|147|0.015|2|0||0||||||||147|0||||
T|GSCO|202609|UGLD|ROUND|1000|MXXNN|4|11140.95|514|0|514|0|0|0|514|0|0|0|0|0|0|0|0|0|0.013716|0.000633|-0.009086|-0.000419|0.024903|0.001149|21.66893|0.033307|0|0|0|514|0.016654|2.431907|0||0||||||||514|0||||
T|GSCO|202609|UGLD|ROUND|10000|LYNNN|1|17003.5|775|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.13|-0.005931|21.92|0.04|0|0|0|775|0.02|2|0||0||||||||775|0||||
T|GSCO|202609|UGLD|ROUND|10000|MXXNN|2|25768.28|1168|0|1168|0|0|0|1168|0|0|0|0|0|-0.017123|-0.000777|-0.017123|-0.000777|-0.017123|-0.000777|-0.004281|-0.000194|-0.001473|-0.000067|22.047603|0.028562|-0.017123|-0.000777|-0.59952|1168|0.022842|2|0||0||||||||1168|0||||
T|GSCO|202609|UGLD|ROUND|20000|LYNNN|1|22100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000906|-0.03|-0.001358|-0.14|-0.006339|22.085|0.03|0|0|0|1000|0.015|2|0||0||||||||200|800||||
T|GSCO|202609|UGLD|ROUND|20000|MXXNN|1|22110|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000452|0.03|0.001356|0.14|0.006326|22.13|0.04|0|0|0|1000|0.02|2|0||0||||||||1000|0||||
T|GSCO|202609|UGLD|ROUND|5000|MXXNN|4|31737.2|1540|0|1540|0|0|0|1540|0|0|0|0|0|0|0|0|0|0.014026|0.000681|0.029545|0.001435|0.087597|0.004254|20.591136|0.03487|0|0|0|1540|0.017435|2.649351|0||0||||||||1540|0||||
T|GSCO|202609|UGLD|ROUND|50000|MXXNN|1|66750|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002249|-0.16|-0.007197|22.23|0.04|0|0|0|3000|0.02|3|0||0||||||||300|2700||||
T|GSCO|202609|UGP|ODD|0|LNNNN|1|7.1|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.05|0.007037|7.105||||||||||||||||||||1|1|1|813177
T|GSCO|202609|UGP|ODD|0|MXXNN|34|2351.97|317|0|317|0|0|0|316|1|0|0|0|0|-0.000032|-0.000004|-0.000032|-0.000004|0.000347|0.000047|-0.001483|-0.0002|0.001451|0.000196|7.419748|0.010032|-0.000032|-0.000004|-0.003145|317|0.005032|2.917981|0||0||||||||317|0||||
T|GSCO|202609|UGP|ODD|250|MXXNN|13|4985.97|678|0|678|0|0|0|678|0|0|0|0|0|0.000425|0.000058|0.000425|0.000058|0.001811|0.000246|-0.00223|-0.000303|0.001221|0.000166|7.353879|0.01|0.000425|0.000058|0.042478|678|0.004788|2.883481|0||0||||||||678|0||||
T|GSCO|202609|UGP|ROUND|1000|MXXNN|22|53768|7288|0|7288|0|0|0|7288|0|0|0|0|0|0.00058|0.000079|-0.000369|-0.00005|-0.002713|-0.000368|-0.00535|-0.000725|-0.012578|-0.001705|7.378087|0.01|0.00058|0.000079|0.058041|7288|0.00471|2.70472|0||0||||||||7288|0||||
T|GSCO|202609|UGP|ROUND|10000|MXXNN|2|26624.28|3814|0|3814|0|0|0|3814|0|0|0|0|0|0|0|0|0|0|0|-0.007866|-0.001127|-0.007866|-0.001127|6.979604|0.01|0|0|0|3814|0.005|2.606712|0||0||||||||3814|0||||
T|GSCO|202609|UGP|ROUND|20000|LYNNN|2|56475|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.008|-0.001062|-0.008|-0.001062|-0.028|-0.003718|7.531|0.01|0|0|0|7500|0.005|2.4|0||0||||||||7500|0||||
T|GSCO|202609|UGP|ROUND|20000|MXXNN|3|81529.48|10776|0|10776|0|0|0|10776|0|0|0|0|0|0|0|0|0|0|0|-0.015108|-0.001997|-0.010215|-0.00135|7.565375|0.01|0|0|0|10776|0.005|2.244618|0||0||||||||10776|0||||
T|GSCO|202609|UGP|ROUND|250|MXXNN|4|3205.02|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|-0.004728|-0.000624|0.010024|0.001323|7.577151|0.01|0|0|0|423|0.005|2.761229|0||0||||||||423|0||||
T|GSCO|202609|UGP|ROUND|5000|LYNNN|1|7965.72|1044|0|1044|0|0|0|1044|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00262|7.635|0.01|0|0|0|1044|0.005|3|0||0||||||||1044|0||||
T|GSCO|202609|UGP|ROUND|5000|MXXNN|6|46117.5|6218|0|6218|0|0|0|6218|0|0|0|0|0|0|0|0|0|0|0|-0.006433|-0.000867|-0.009649|-0.001301|7.416422|0.01|0|0|0|6218|0.005|2.160823|0||0||||||||6218|0||||
T|GSCO|202609|UGP|ROUND|50000|MXXNN|1|64158.72|8354|0|8354|0|0|0|8354|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002606|7.675|0.01|0|0|0|8354|0.005|3|0||0||||||||8354|0||||
T|GSCO|202609|UHAL|ODD|0|MXXNN|11|1533.81|24|0|24|0|0|0|24|0|0|0|0|0|0.031|0.000485|0.031833|0.000498|0.036417|0.00057|0.079333|0.001242|0.088083|0.001379|63.890625|0.217083|0.031|0.000485|0.142802|24|0.093042|2.541667|0||0||||||||24|0||||
T|GSCO|202609|UHAL|ODD|1000|MXXNN|11|26953.79|427|0|427|0|0|0|427|0|0|0|0|0|0.009953|0.000158|0.009953|0.000158|0.017002|0.000269|0.022763|0.00036|-0.096698|-0.001531|63.162026|0.290234|0.009953|0.000158|0.034294|427|0.140141|2.498829|0||0||||||||427|0||||
T|GSCO|202609|UHAL|ODD|250|MXXNN|11|4160.07|65|0|65|0|0|0|65|0|0|0|0|0|0.026831|0.000419|0.026831|0.000419|0.037908|0.000591|0.009138|0.000143|0.035292|0.000551|64.094077|0.286923|0.026831|0.000419|0.093512|65|0.130046|2.630769|0||0||||||||65|0||||
T|GSCO|202609|UHAL|ROUND|10000|MXXNN|2|32502|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000092|65.476|0.944|0|0|0|500|0.472|2|0||0||||||||300|200||||
T|GSCO|202609|UHAL|ROUND|20000|MXXNN|1|25260|400|0|400|0|0|0|400|0|0|0|0|0|-0.14|-0.002214|-0.14|-0.002214|-0.14|-0.002214|-0.14|-0.002214|-0.3|-0.004745|63.22|0.14|-0.14|-0.002214|-1|400|0.14|3|0||0||||||||400|0||||
T|GSCO|202609|UHAL|ROUND|5000|MXXNN|3|25586.54|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|0.006337|0.0001|-0.035495|-0.000559|0.059554|0.000939|63.454084|0.242129|0|0|0|404|0.121064|3|0||0||||||||404|0||||
T|GSCO|202609|UHAL.B|ODD|0|MXXNN|16|2071.43|37|0|37|0|0|0|37|0|0|0|0|0|-0.003027|-0.000054|-0.003027|-0.000054|-0.002486|-0.000044|-0.003838|-0.000069|0.043459|0.000777|55.911351|0.256757|-0.003297|-0.000059|-0.012842|37|0.130027|2.702703|0||0||||||||37|0||||
T|GSCO|202609|UHAL.B|ODD|1000|MXXNN|15|36576.16|659|0|658|1|0|0|659|0|0|0|0|0|-0.014583|-0.000262|-0.014583|-0.000262|-0.015266|-0.000275|-0.024294|-0.000437|-0.005751|-0.000103|55.590812|0.232944|-0.014583|-0.000262|-0.062602|659|0.123763|2.963581|0||0||||||||659|0||||
T|GSCO|202609|UHAL.B|ODD|250|MXXNN|12|6527.97|117|0|117|0|0|0|117|0|0|0|0|0|0.047046|0.000843|0.047046|0.000843|0.046362|0.000831|0.054995|0.000986|0.106021|0.001901|55.775299|0.22735|0.047046|0.000843|0.206932|117|0.090152|3.247863|0||0||||||||117|0||||
T|GSCO|202609|UHAL.B|ROUND|10000|MXXNN|3|44385.79|771|0|771|0|0|0|771|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04153|0.000722|57.490856|0.233333|0|0|0|771|0.116667|2.426719|0||0||||||||771|0||||
T|GSCO|202609|UHAL.B|ROUND|20000|MXXNN|4|122024.38|2142|0|2142|0|0|0|2142|0|0|0|0|0|0|0|0|0|-0.000915|-0.000016|0.003557|0.000062|-0.085308|-0.001498|56.942939|0.241592|0|0|0|2142|0.120796|2.547619|0||0||||||||800|1342||||
T|GSCO|202609|UHAL.B|ROUND|5000|MXXNN|6|40614.67|728|0|728|0|0|0|728|0|0|0|0|0|0.023588|0.000423|0.023588|0.000423|0.069549|0.001247|0.012709|0.000228|-0.133802|-0.0024|55.75237|0.181964|0.023588|0.000423|0.129629|728|0.079188|2.754121|0||0||||||||697|31||||
T|GSCO|202609|UHAL.B|ROUND|50000|MXXNN|1|51327|900|0|900|0|0|0|900|0|0|0|0|0|0.03|0.000526|0.03|0.000526|0.03|0.000526|0.01|0.000175|-0.26|-0.004557|57.06|0.06|0|0|0|900|0.03|3|0||0||||||||900|0||||
T|GSCO|202609|UHS|ODD|0|LNNNN|1|171.23|1|0|0|1|0|0|1|0|0|0|0|0|-0.3|-0.00175|-0.3|-0.00175|-0.22|-0.001283|0|0|0.02|0.000117|171.435||||||||||||||||||||1|1|0|5.548623
T|GSCO|202609|UHS|ODD|0|LNYNN|1|182|1|0|0|1|0|0|1|0|0|0|0|0|0.58|0.003192|0.58|0.003192|0.58|0.003192|0.45|0.002476|0.3|0.001651|181.71|0.66|0.58|0.003192|0.878788|1|0.04|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|UHS|ODD|0|MXXNN|43|7568|43|0|43|0|0|0|42|1|0|0|0|0|-0.012372|-0.00007|-0.014698|-0.000083|-0.010744|-0.000061|-0.024233|-0.000138|-0.046326|-0.000263|176.061744|0.556512|-0.010512|-0.00006|-0.018888|43|0.283512|5.906977|0||0||||||||43|0||||
T|GSCO|202609|UHS|ODD|1000|LNNNN|1|4337.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|UHS|ODD|1000|LNYNN|1|3498|20|0|0|20|0|0|20|0|0|0|0|0|0.36|0.002061|0.37|0.002118|0.36|0.002061|0.46|0.002633|1.31|0.007498|174.71|0.52|0.36|0.002061|0.692308|20|0.08|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|UHS|ODD|1000|MXXNN|84|183070.08|1041|0|1027|14|0|0|1041|0|0|0|0|0|0.012365|0.00007|0.024738|0.000141|0.009137|0.000052|-0.023985|-0.000136|0.079522|0.000452|175.799078|0.362094|0.012365|0.00007|0.034149|1041|0.174865|2.817483|0||0||||||||1041|0||||
T|GSCO|202609|UHS|ODD|10000|LNYNN|2|31173.07|179|0|0|179|0|0|179|0|0|0|0|0|0.504134|0.002891|0.504134|0.002891|0.532626|0.003055|1.002737|0.005751|0.371397|0.00213|174.354525|1.015084|0.504134|0.002891|0.496643|179|0.255475|2|0||0||||||||179|0|2|0|0|2
T|GSCO|202609|UHS|ODD|10000|MXXNN|6|77310.95|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|0.023607|0.000134|-0.009635|-0.000055|0.036689|0.000208|176.409874|0.317466|0|0|0|438|0.158733|2.974886|0||0||||||||438|0||||
T|GSCO|202609|UHS|ODD|250|LNNNN|8|6368.13|36|5|0|31|0|0|10|0|8|5|8|0|-0.17871|-0.001015|-0.086774|-0.000493|0.083226|0.000473|0.076129|0.000433|0.407097|0.002313|176.016613||||||||||||||||||||7|19|15|44908.624468
T|GSCO|202609|UHS|ODD|250|LNYNN|2|1254.2|7|5|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000108|-0.02|-0.000108|-0.02|-0.000108|0.14|0.000756|1.3|0.007023|185.11|0.66|-0.02|-0.000108|-0.030303|2|0.34|3|0||0||||||||2|0|1|5|0|3
T|GSCO|202609|UHS|ODD|250|MXXNN|45|25742.71|147|0|147|0|0|0|147|0|0|0|0|0|-0.010367|-0.000059|-0.011048|-0.000063|-0.016014|-0.000091|0.000925|0.000005|-0.016218|-0.000093|175.027347|0.394694|-0.010367|-0.000059|-0.026267|147|0.202531|2.619048|0||0||||||||147|0||||
T|GSCO|202609|UHS|ODD|5000|LNNNN|1|8700|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UHS|ODD|5000|LNYNN|2|17781.5|100|50|0|50|0|0|50|0|0|0|0|0|0.41|0.002324|0.42|0.002381|0.27|0.00153|0.31|0.001757|-2.3|-0.013036|176.43|0.72|0.4|0.002267|0.555556|50|0.16|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|UHS|ODD|5000|MXXNN|18|130452.92|744|0|694|50|0|0|744|0|0|0|0|0|-0.021156|-0.000121|-0.018871|-0.000108|0.066116|0.000377|0.138091|0.000788|0.207419|0.001184|175.188286|0.420417|-0.021156|-0.000121|-0.050321|744|0.220786|2.389785|0||0||||||||744|0||||
T|GSCO|202609|UHS|ROUND|10000|MXXNN|2|36042|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000028|-0.36|-0.001997|180.2975|0.525|0|0|0|200|0.2625|3|0||0||||||||200|0||||
T|GSCO|202609|UHS|ROUND|20000|MXXNN|6|184680.64|1056|0|1056|0|0|0|1056|0|0|0|0|0|0.116604|0.000667|0.116604|0.000667|0.091898|0.000526|-0.021947|-0.000126|0.219701|0.001256|174.855857|0.503513|0.116604|0.000667|0.231581|1056|0.193455|2.479167|0||0||||||||924|132||||
T|GSCO|202609|UHS|ROUND|50000|MXXNN|7|612829.46|3549|0|3549|0|0|0|3549|0|0|0|0|0|0.153407|0.000889|0.102688|0.000595|0.234413|0.001358|0.244652|0.001417|-0.131815|-0.000764|172.635382|0.443009|0.044446|0.000257|0.100328|3549|0.199281|2.469428|0||0||||||||1400|2149||||
T|GSCO|202609|UHT|ODD|0|LNNNN|1|190.85|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|UHT|ODD|0|MXXNN|16|1427.28|35|0|22|13|0|0|35|0|0|0|0|0|0.0528|0.001302|0.0528|0.001302|0.0528|0.001302|0.1408|0.003472|0.253371|0.006249|40.548857|0.503429|0.0528|0.001302|0.104881|35|0.225314|2.4|0||0||||||||35|0||||
T|GSCO|202609|UHT|ODD|1000|LNYNN|1|1565.6|40|0|0|40|0|0|40|0|0|0|0|0|-0.05|-0.001279|-0.03|-0.000767|0.06|0.001535|0.06|0.001535|0.06|0.001535|39.1|0.1|0.08|0.002046|0.8|40|0.01|4|0||0||||||||40|0|1|0|0|4
T|GSCO|202609|UHT|ODD|1000|MXXNN|7|14045.48|346|0|247|99|0|0|346|0|0|0|0|0|0.06789|0.001675|0.06789|0.001675|0.06789|0.001675|0.061301|0.001513|0.025058|0.000618|40.526532|0.33422|0.06789|0.001675|0.20313|346|0.133165|2.49422|0||0||||||||346|0||||
T|GSCO|202609|UHT|ODD|250|MXXNN|3|1599.65|40|0|40|0|0|0|40|0|0|0|0|0|-0.08625|-0.002162|-0.08625|-0.002162|-0.08625|-0.002162|-0.08625|-0.002162|-0.03|-0.000752|39.884875|0.21275|-0.08625|-0.002162|-0.405405|40|0.1495|2.325|0||0||||||||40|0||||
T|GSCO|202609|UHT|ROUND|1000|MXXNN|2|7891|200|0|200|0|0|0|200|0|0|0|0|0|0.0205|0.000521|0.0205|0.000521|-0.0045|-0.000114|0.1205|0.003064|0.0505|0.001284|39.3225|0.265|0.0205|0.000521|0.077358|200|0.12225|2.5|0||0||||||||200|0||||
T|GSCO|202609|UHT|ROUND|10000|MXXNN|1|17173.8|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.755|0.27|0|0|0|420|0.135|2|0||0||||||||200|220||||
T|GSCO|202609|UHT|ROUND|20000|MXXNN|2|58747.93|1430|0|1430|0|0|0|1430|0|0|0|0|0|0|0|0|0|-0.006413|-0.000156|-0.051301|-0.00125|-0.139238|-0.003394|41.026056|0.112825|0|0|0|1430|0.056413|2.358741|0||0||||||||813|617||||
T|GSCO|202609|UHT|ROUND|5000|MXXNN|1|7073.97|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|-0.15|-0.003658|41.01|0.24|0|0|0|173|0.12|2|0||0||||||||173|0||||
T|GSCO|202609|UI|ODD|1000|LNNNN|4|9785.58|17|9|0|8|0|0|0|0|0|0|0|8|1.085|0.001862|1.085|0.001862|4.12625|0.00708|3.4725|0.005958|2.3975|0.004114|582.788125||||||||||||||||||||2|12|0|332485.5
T|GSCO|202609|UI|ODD|1000|LNYNN|4|7357.29|13|0|0|13|0|0|13|0|0|0|0|0|-0.047692|-0.000084|-0.047692|-0.000084|0.498462|0.000879|2.34|0.004128|1.543846|0.002724|566.848462|2.792308|-0.047692|-0.000084|-0.01708|13|1.42|2.692308|0||0||||||||13|0|4|0|0|2.692308
T|GSCO|202609|UI|ODD|1000|MXXNN|46|83629.07|147|0|146|1|0|0|145|2|0|0|0|0|0.003197|0.000006|0.001973|0.000003|-0.205714|-0.000362|-0.530136|-0.000932|-1.32585|-0.00233|568.934966|2.362721|0.003333|0.000006|0.001411|147|1.179694|2.816327|0||0||||||||147|0||||
T|GSCO|202609|UI|ODD|10000|LNNNN|6|74878.65|135|20|0|115|0|0|0|0|0|45|50|20|0.464348|0.000846|1.812609|0.003304|1.906957|0.003476|2.890435|0.005268|6.818261|0.012428|548.634565||||||||||||||||||||5|18|0|138959.978739
T|GSCO|202609|UI|ODD|10000|MXXNN|6|86178.23|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.128533|0.000224|-0.327333|-0.00057|0.543067|0.000945|574.5111|2.237667|0|0|0|150|1.118833|2.466667|0||0||||||||150|0||||
T|GSCO|202609|UI|ODD|250|LNNNN|12|6390.65|12|2|0|10|0|0|4|0|3|0|3|0|-0.107|-0.000203|-0.177|-0.000336|0.248|0.000471|-0.449|-0.000853|3.715|0.007061|526.1375||||||||||||||||||||10|2|0|32219.415481
T|GSCO|202609|UI|ODD|250|LNYNN|1|537|1|0|0|1|0|0|1|0|0|0|0|0|-0.26|-0.000484|-0.26|-0.000484|1.11|0.002068|1.81|0.003372|3.05|0.005682|536.79|2.14|-0.26|-0.000484|-0.121495|1|1.2|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|UI|ODD|250|LYNNN|1|589.24|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|4.45|0.007558|588.75|0.98|0|0|0|1|0.49|3|0||0||||||||1|0||||
T|GSCO|202609|UI|ODD|250|MXXNN|33|18522.8|33|0|32|1|0|0|33|0|0|0|0|0|-0.081273|-0.000145|-0.068848|-0.000123|0.421758|0.000752|0.29297|0.000522|0.257818|0.000459|561.104848|2.735152|-0.081879|-0.000146|-0.029936|33|1.408515|2.393939|0||0||||||||33|0||||
T|GSCO|202609|UI|ODD|5000|LNNNN|6|39842.2|72|37|0|35|0|0|10|0|0|0|15|10|0.555714|0.000967|0.191429|0.000333|0.191429|0.000333|1.525714|0.002654|6.192857|0.010772|574.885714||||||||||||||||||||3|8|0|220495.346461
T|GSCO|202609|UI|ODD|5000|LNYNN|1|5703|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|GSCO|202609|UI|ODD|5000|MXXNN|18|118870.7|213|0|186|27|0|0|213|0|0|0|0|0|-0.189484|-0.00034|-0.258545|-0.000464|-0.556244|-0.000998|-0.711408|-0.001276|-0.423474|-0.00076|557.460469|2.660657|-0.189484|-0.00034|-0.071217|213|1.42507|2.596244|0||0||||||||213|0||||
T|GSCO|202609|UI|ROUND|20000|MXXNN|7|240905.55|421|0|421|0|0|0|421|0|0|0|0|0|0.169596|0.000296|0.169596|0.000296|0.171496|0.0003|0.219216|0.000383|0.207173|0.000362|572.127542|2.790285|0.169596|0.000296|0.060781|421|1.310344|2.541568|0||0||||||||392|29||||
T|GSCO|202609|UI|ROUND|50000|MXXNN|6|506587.76|872|0|872|0|0|0|872|0|0|0|0|0|0|0|0.001433|0.000002|0.219461|0.000378|-0.438475|-0.000756|0.978291|0.001686|580.370201|2.542511|0|0|0|872|1.271256|2.732798|0||0||||||||573|299||||
T|GSCO|202609|UIS|ODD|0|LNNNN|1|12.4|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.004024|-0.01|-0.004024|-0.03|-0.012072|-0.03|-0.012072|-0.01|-0.004024|2.485||||||||||||||||||||1|5|0|1184126
T|GSCO|202609|UIS|ODD|0|LYNNN|1|182.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.275|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|GSCO|202609|UIS|ODD|0|MXXNN|7|440.28|182|0|89|93|0|0|182|0|0|0|0|0|0.00511|0.00211|0.00511|0.00211|0.00467|0.001929|-0.005549|-0.002292|-0.005659|-0.002337|2.421648|0.01|0.00511|0.00211|0.510989|89|0.005|2.719101|93|3|0||||||||182|0||||
T|GSCO|202609|UIS|ROUND|1000|LYNNN|1|1057.8|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.01|0|0|0|430|0.005|3|0||0||||||||430|0||||
T|GSCO|202609|UIS|ROUND|1000|MXXNN|7|19549.39|7841|0|7042|799|0|0|7841|0|0|0|0|0|0.000131|0.000053|0.000131|0.000053|0.00271|0.001087|0.00271|0.001087|0.004549|0.001825|2.492744|0.01|0.000131|0.000053|0.013136|7738|0.005|2.349832|103|3|0||||||||7841|0||||
T|GSCO|202609|UIS|ROUND|20000|MXXNN|1|20970|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|9000|0.005|2|0||0||||||||2400|6600||||
T|GSCO|202609|UIS|ROUND|250|LYNNN|1|355.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008457|0|0|2.365|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|UIS|ROUND|250|MXXNN|7|3517.26|1447|0|557|890|0|0|1447|0|0|0|0|0|0.003538|0.001454|0.003538|0.001454|0.003538|0.001454|0.003538|0.001454|-0.002198|-0.000903|2.433777|0.01|0.003538|0.001454|0.353836|935|0.005|3.416043|512|3.017578|0||||||||1447|0||||
T|GSCO|202609|UIS|ROUND|5000|MXXNN|1|5200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.595|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|UITB|ODD|0|LNNNN|1|181.04|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|45.27||||||||||||||||||||1|0|0|771.363648
T|GSCO|202609|UITB|ODD|0|LYNNN|1|44.81|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.048|0.001071|44.805|0.01|0.008|0.000179|0.8|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|UITB|ODD|0|MXXNN|7|591.34|13|0|13|0|0|0|13|0|0|0|0|0|0|0|-0.001538|-0.000034|-0.001538|-0.000034|-0.001538|-0.000034|-0.006154|-0.000135|45.490385|0.011538|0|0|0|13|0.005769|2.769231|0||0||||||||13|0||||
T|GSCO|202609|UITB|ODD|1000|MXXNN|11|25231.12|557|0|557|0|0|0|557|0|0|0|0|0|-0.001637|-0.000036|-0.001637|-0.000036|-0.001637|-0.000036|-0.002481|-0.000055|-0.003181|-0.00007|45.296939|0.01|-0.001637|-0.000036|-0.163734|557|0.005819|2.72711|0||0||||||||557|0||||
T|GSCO|202609|UITB|ODD|250|MXXNN|5|3032.29|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|-0.002836|-0.000063|0|0|-0.010746|-0.000237|45.253955|0.01|0|0|0|67|0.005|3.253731|0||0||||||||67|0||||
T|GSCO|202609|UITB|ROUND|10000|MXXNN|5|76720.01|1705|0|1705|0|0|0|1705|0|0|0|0|0|0.001516|0.000034|0.001516|0.000034|0.001516|0.000034|0.001516|0.000034|0.008296|0.000184|44.998349|0.01|0.001516|0.000034|0.151554|1705|0.004242|3.293255|0||0||||||||1678|27||||
T|GSCO|202609|UITB|ROUND|20000|MXXNN|3|79196.12|1738|0|1738|0|0|0|1738|0|0|0|0|0|0|0|0|0|0|0|0.007054|0.000155|0.008032|0.000176|45.562388|0.01|0|0|0|1738|0.005|2|0||0||||||||1738|0||||
T|GSCO|202609|UITB|ROUND|5000|MXXNN|3|25144.25|558|0|558|0|0|0|558|0|0|0|0|0|0.002136|0.000047|0.002136|0.000047|0.002136|0.000047|0.002136|0.000047|0.003247|0.000072|45.062437|0.01|0.002136|0.000047|0.21362|558|0.003932|2.928315|0||0||||||||558|0||||
T|GSCO|202609|UITB|ROUND|50000|MXXNN|3|321237.62|7096|0|7096|0|0|0|7096|0|0|0|0|0|0|0|0.012283|0.000271|0.010028|0.000222|0.010028|0.000222|0.014538|0.000321|45.270225|0.012255|0|0|0|7096|0.006127|2.225479|0||0||||||||4538|2558||||
T|GSCO|202609|UIVM|ODD|0|MXXNN|4|386.71|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000026|0.002|0.000026|-0.054|-0.000698|77.341|0.066|0|0|0|5|0.033|2.6|0||0||||||||5|0||||
T|GSCO|202609|UIVM|ODD|1000|LYNNN|1|1932.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000259|0.05|0.000647|77.23|0.12|0|0|0|25|0.06|2|0||0||||||||25|0||||
T|GSCO|202609|UJAN|ODD|0|MXXNN|1|46.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.15|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|UJAN|ODD|1000|MXXNN|2|3237.07|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.019429|-0.00042|-0.040571|-0.000877|46.253214|0.065857|0|0|0|70|0.032929|3|0||0||||||||70|0||||
T|GSCO|202609|UJAN|ODD|250|MXXNN|1|279|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.525|0.05|0|0|0|6|0.025|3|0||0||||||||6|0||||
T|GSCO|202609|UJAN|ROUND|10000|LYNNN|1|19046.76|412|0|412|0|0|0|412|0|0|0|0|0|-0.07|-0.001513|-0.07|-0.001513|-0.07|-0.001513|-0.07|-0.001513|-0.07|-0.001513|46.265|0.07|-0.07|-0.001513|-1|412|0.07|3|0||0||||||||412|0||||
T|GSCO|202609|UJAN|ROUND|20000|MXXNN|1|46250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.28|0.06|0|0|0|1000|0.03|3|0||0||||||||800|200||||
T|GSCO|202609|UJAN|ROUND|5000|MXXNN|2|14988.46|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005728|0.000124|46.373901|0.06|0|0|0|323|0.03|2|0||0||||||||323|0||||
T|GSCO|202609|UJAN|ROUND|50000|MXXNN|1|84277.29|1823|0|1800|23|0|0|1823|0|0|0|0|0|0.000631|0.000014|0.000631|0.000014|0.000631|0.000014|0.000631|0.000014|0.000631|0.000014|46.255|0.05|0.000631|0.000014|0.012617|1800|0.025|3|23|3|0||||||||600|1223||||
T|GSCO|202609|UJUL|ODD|0|MXXNN|1|205.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|41.24|0.12|0|0|0|5|0.06|2|0||0||||||||5|0||||
T|GSCO|202609|UJUL|ODD|1000|MXXNN|1|2935.14|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.32|0.04|0|0|0|71|0.02|2|0||0||||||||71|0||||
T|GSCO|202609|UJUL|ODD|250|MXXNN|2|1364.16|33|0|33|0|0|0|33|0|0|0|0|0|-0.036364|-0.000879|-0.036364|-0.000879|-0.036364|-0.000879|-0.036364|-0.000879|-0.036364|-0.000879|41.351818|0.1|-0.036364|-0.000879|-0.363636|33|0.068182|3|0||0||||||||33|0||||
T|GSCO|202609|UJUL|ROUND|1000|MXXNN|1|4956|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|41.32|0.04|0|0|0|120|0.02|3|0||0||||||||120|0||||
T|GSCO|202609|UJUL|ROUND|10000|LYNNN|1|12000.84|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000485|41.2|0.08|0|0|0|291|0.04|3|0||0||||||||291|0||||
T|GSCO|202609|UJUL|ROUND|10000|MXXNN|1|16400.9|401|0|401|0|0|0|401|0|0|0|0|0|-0.11|-0.002686|-0.11|-0.002686|-0.11|-0.002686|-0.12|-0.00293|-0.13|-0.003174|40.955|0.11|-0.11|-0.002686|-1|401|0.11|3|0||0||||||||401|0||||
T|GSCO|202609|UJUL|ROUND|20000|MXXNN|2|98158.35|2377|0|2377|0|0|0|2377|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019992|0.000483|41.350055|0.109996|0|0|0|2377|0.054998|3|0||0||||||||1888|489||||
T|GSCO|202609|UJUL|ROUND|5000|MXXNN|1|6457.3|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.61|0.1|0|0|0|155|0.05|2|0||0||||||||155|0||||
T|GSCO|202609|UJUN|ODD|1000|MXXNN|1|3832.78|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|-0.02|-0.000511|-0.02|-0.000511|39.14|0.06|0|0|0|98|0.03|3|0||0||||||||98|0||||
T|GSCO|202609|UJUN|ODD|250|MXXNN|1|703.62|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.13|0.08|0|0|0|18|0.04|2|0||0||||||||18|0||||
T|GSCO|202609|UJUN|ROUND|10000|MXXNN|1|19744.12|506|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.995|0.05|0|0|0|506|0.025|3|0||0||||||||506|0||||
T|GSCO|202609|UJUN|ROUND|20000|LYNNN|1|23520|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000255|39.23|0.06|0|0|0|600|0.03|2|0||0||||||||600|0||||
T|GSCO|202609|UJUN|ROUND|20000|MXXNN|1|37516.95|951|0|951|0|0|0|951|0|0|0|0|0|0|0|0|0|0.01|0.000254|0.02|0.000507|0.01|0.000254|39.41|0.08|0|0|0|951|0.04|2|0||0||||||||951|0||||
T|GSCO|202609|UJUN|ROUND|5000|MXXNN|2|15604|400|0|400|0|0|0|400|0|0|0|0|0|-0.095|-0.002439|-0.095|-0.002439|-0.095|-0.002439|-0.095|-0.002439|-0.165|-0.004237|38.945|0.13|-0.095|-0.002439|-0.730769|400|0.1125|3|0||0||||||||400|0||||
T|GSCO|202609|UL|ODD|0|LNNNN|1|61.39|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000163|0.03|0.000489|-0.04|-0.000651|-0.03|-0.000489|-0.13|-0.002117|61.4||||||||||||||||||||1|1|1|10369.145967
T|GSCO|202609|UL|ODD|0|LYNNN|1|62.45|1|0|1|0|0|0|1|0|0|0|0|0|0.008|0.000128|0.008|0.000128|0.028|0.000448|0.028|0.000448|0.108|0.001729|62.455|0.01|0.008|0.000128|0.8|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|UL|ODD|0|MXXNN|166|19858.66|317|0|315|2|0|0|317|0|0|0|0|0|-0.000117|-0.000002|-0.000527|-0.000008|0.002501|0.00004|0.003384|0.000054|0.010167|0.000162|62.646199|0.010568|0.00004|0.000001|0.003821|317|0.005264|2.899054|0||0||||||||317|0||||
T|GSCO|202609|UL|ODD|1000|LYNNN|2|4908.51|79|0|79|0|0|0|79|0|0|0|0|0|0.002937|0.000047|-0.004405|-0.000071|-0.004405|-0.000071|-0.02643|-0.000425|-0.039089|-0.000629|62.131709|0.01|0.002937|0.000047|0.293671|79|0.003532|2.734177|0||0||||||||79|0||||
T|GSCO|202609|UL|ODD|1000|MXXNN|215|482811.66|7690|0|7664|26|0|0|7690|0|0|0|0|0|0.00043|0.000007|0.000359|0.000006|-0.000888|-0.000014|-0.002553|-0.000041|-0.001637|-0.000026|62.784094|0.010336|0.000339|0.000005|0.032843|7690|0.004998|2.878674|0||0||||||||7690|0||||
T|GSCO|202609|UL|ODD|250|LNNNN|5|2771.2|44|0|0|44|0|0|0|0|31|0|0|13|0.011818|0.000188|0.022955|0.000364|0.028864|0.000458|0.103409|0.001642|0.168182|0.00267|62.980227||||||||||||||||||||5|24|24|1759717.722994
T|GSCO|202609|UL|ODD|250|LYNNN|2|877.4|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.025714|0.00041|-0.002857|-0.000046|0.011429|0.000182|62.673571|0.01|0|0|0|14|0.005|2.714286|0||0||||||||14|0||||
T|GSCO|202609|UL|ODD|250|MXXNN|216|127240.99|2026|0|2006|20|0|0|2026|0|0|0|0|0|0.000133|0.000002|0.000049|0.000001|-0.002369|-0.000038|-0.002897|-0.000046|-0.006347|-0.000101|62.804561|0.010247|0.000262|0.000004|0.02553|2019|0.005027|2.936107|0||7|0.005|3||||||2026|0||||
T|GSCO|202609|UL|ODD|5000|MXXNN|28|156735.88|2512|0|2427|85|0|0|2512|0|0|0|0|0|0.000178|0.000003|0.000846|0.000014|0.000082|0.000001|-0.00243|-0.000039|-0.017506|-0.000281|62.394355|0.011107|0.000178|0.000003|0.015986|2512|0.005465|2.912818|0||0||||||||2512|0||||
T|GSCO|202609|UL|ROUND|10000|LYNNN|2|23957.81|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|-0.02817|-0.000443|-0.055119|-0.000867|-0.120849|-0.001902|63.553568|0.01|0|0|0|377|0.005|2.469496|0||0||||||||377|0||||
T|GSCO|202609|UL|ROUND|10000|MXXNN|37|551280.66|8814|0|8674|140|0|0|8814|0|0|0|0|0|-0.000595|-0.00001|0.002133|0.000034|0.001455|0.000023|0.010555|0.000169|0.03064|0.00049|62.548496|0.010212|0.000094|0.000002|0.009243|8814|0.005059|2.804969|0||0||||||||8675|139||||
T|GSCO|202609|UL|ROUND|20000|MXXNN|22|694584.04|11079|0|11079|0|0|0|11079|0|0|0|0|0|0.000179|0.000003|0.001968|0.000031|-0.00637|-0.000102|-0.030562|-0.000487|-0.04414|-0.000704|62.693451|0.010656|0.001176|0.000019|0.110385|11079|0.00474|2.759004|0||0||||||||9197|1882||||
T|GSCO|202609|UL|ROUND|200000|MXXNN|1|379304.1|5922|0|5922|0|0|0|5922|0|0|0|0|0|0.018|0.000281|0.018|0.000281|0.048|0.00075|0.108|0.001686|0.128|0.001999|64.04|0.02|0.018|0.000281|0.9|5922|0.001|3|0||0||||||||2900|3022||||
T|GSCO|202609|UL|ROUND|5000|LYNNN|1|6206|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000322|-0.08|-0.001289|62.055|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|UL|ROUND|5000|MXXNN|30|237583.09|3785|0|3785|0|0|0|3785|0|0|0|0|0|0.000535|0.000009|0.001264|0.00002|0.005758|0.000092|0.00696|0.000111|0.027626|0.00044|62.769882|0.01|0.000535|0.000009|0.053474|3785|0.004733|2.9786|0||0||||||||3785|0||||
T|GSCO|202609|UL|ROUND|50000|MXXNN|4|307846.04|4970|0|4970|0|0|0|4970|0|0|0|0|0|0|0|-0.002465|-0.00004|-0.007392|-0.000119|-0.000805|-0.000013|-0.071312|-0.001151|61.938318|0.01|0|0|0|4970|0.005|3.284105|0||0||||||||2500|2470||||
T|GSCO|202609|ULBI|ODD|0|LNNNN|1|136.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ULBI|ODD|0|MXXNN|3|43.33|7|0|6|1|0|0|7|0|0|0|0|0|0.024286|0.003914|0.024286|0.003914|0.024286|0.003914|0.024286|0.003914|0.021429|0.003453|6.205|0.141429|0.024286|0.003914|0.171717|7|0.058571|2.142857|0||0||||||||7|0||||
T|GSCO|202609|ULBI|ODD|250|MXXNN|1|584.1|90|0|89|1|0|0|90|0|0|0|0|0|-0.000444|-0.00007|-0.000444|-0.00007|-0.000444|-0.00007|-0.000444|-0.00007|0.189556|0.030041|6.31|0.36|-0.000444|-0.00007|-0.001235|90|0.180222|4|0||0||||||||90|0||||
T|GSCO|202609|ULBI|ROUND|10000|LYNNN|1|15500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.145|0.11|0|0|0|2500|0.055|3|0||0||||||||200|2300||||
T|GSCO|202609|ULCC|ODD|0|LNNNN|1|55.2|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.01|0.00181|-0.15|-0.027149|5.525||||||||||||||||||||1|10|10|259949
T|GSCO|202609|ULCC|ODD|0|LYNNN|1|31.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003192|0|0|6.265|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|ULCC|ODD|0|MXXNN|26|1742.48|298|0|298|0|0|0|298|0|0|0|0|0|0.000148|0.000025|0.000148|0.000025|0.00206|0.000352|-0.002101|-0.000359|-0.006396|-0.001094|5.845889|0.010101|0.000148|0.000025|0.014618|298|0.004977|2.714765|0||0||||||||298|0||||
T|GSCO|202609|ULCC|ODD|250|LNNNN|1|444.8|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.03|0.005401|5.555||||||||||||||||||||1|80|0|167598.558512
T|GSCO|202609|ULCC|ODD|250|MXXNN|6|2056.4|357|0|357|0|0|0|357|0|0|0|0|0|0.001008|0.000175|0.001008|0.000175|-0.005714|-0.000992|-0.008235|-0.00143|0.002073|0.00036|5.76049|0.01|0.001008|0.000175|0.10084|357|0.004496|2.322129|0||0||||||||357|0||||
T|GSCO|202609|ULCC|ROUND|1000|LYNNN|1|4054.8|744|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003673|-0.02|-0.003673|5.445|0.01|0|0|0|744|0.005|3|0||0||||||||744|0||||
T|GSCO|202609|ULCC|ROUND|1000|MXXNN|8|19479.2|3288|0|3288|0|0|0|3288|0|0|0|0|0|-0.001125|-0.00019|-0.001125|-0.00019|-0.001125|-0.00019|0.003309|0.000558|0.003844|0.000649|5.926873|0.01|-0.001125|-0.00019|-0.11253|3288|0.005563|2.60219|0||0||||||||3288|0||||
T|GSCO|202609|ULCC|ROUND|10000|LYNNN|2|30870.79|5093|0|5093|0|0|0|5093|0|0|0|0|0|0|0|0|0|0|0|0.024292|0.004008|-0.027854|-0.004596|6.060343|0.01|0|0|0|5093|0.005|2|0||0||||||||4793|300||||
T|GSCO|202609|ULCC|ROUND|250|MXXNN|12|8454.1|1458|0|1458|0|0|0|1458|0|0|0|0|0|0.00011|0.000019|0.00011|0.000019|0.000796|0.000137|0.008244|0.001422|0.020316|0.003505|5.796934|0.010686|0.00011|0.000019|0.01027|1458|0.005288|2.497257|0||0||||||||1458|0||||
T|GSCO|202609|ULCC|ROUND|5000|LYNNN|1|8466|1411|0|1411|0|0|0|1411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.005|0.01|0|0|0|1411|0.005|2|0||0||||||||1411|0||||
T|GSCO|202609|ULCC|ROUND|5000|MXXNN|4|25133.73|4211|0|4211|0|0|0|4211|0|0|0|0|0|0|0|0|0|0|0|-0.01176|-0.001972|-0.034149|-0.005726|5.963589|0.01|0|0|0|4211|0.005|2.762527|0||0||||||||4211|0||||
T|GSCO|202609|ULE|ODD|0|MXXNN|2|185.43|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.009333|-0.000753|-0.018667|-0.001505|12.401667|0.079333|0|0|0|15|0.039667|3|0||0||||||||15|0||||
T|GSCO|202609|ULE|ROUND|1000|MXXNN|1|1783.6|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.77|0.06|0|0|0|140|0.03|3|0||0||||||||100|40||||
T|GSCO|202609|ULE|ROUND|10000|MXXNN|1|12440|1000|0|800|200|0|0|1000|0|0|0|0|0|0.00318|0.000255|0.00318|0.000255|0.00318|0.000255|0.00318|0.000255|0.00318|0.000255|12.455|0.03|0.00318|0.000255|0.106|941|0.014251|3|59|3|0||||||||300|700||||
T|GSCO|202609|ULH|ODD|0|LNNNN|2|163.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ULH|ODD|0|MXXNN|8|438.6|24|0|23|1|0|0|24|0|0|0|0|0|-0.019167|-0.001057|-0.019167|-0.001057|0.102083|0.005632|0.07375|0.004069|0.079167|0.004368|18.126042|0.462917|-0.019167|-0.001057|-0.041404|24|0.241042|2.416667|0||0||||||||24|0||||
T|GSCO|202609|ULH|ODD|250|MXXNN|4|2301.84|132|0|20|112|0|0|132|0|0|0|0|0|0.3925|0.022768|0.3925|0.022768|0.3925|0.022768|0.3925|0.022768|0.437197|0.025361|17.238977|0.720379|0.3925|0.022768|0.544852|132|0.163939|2.340909|0||0||||||||132|0||||
T|GSCO|202609|ULH|ROUND|1000|MXXNN|2|4463.01|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004483|0.000266|16.878103|0.443103|0|0|0|261|0.221552|2|0||0||||||||217|44||||
T|GSCO|202609|ULS|ODD|0|LNNNN|1|73.73|1|0|0|1|0|0|1|0|0|0|0|0|0.13|0.001763|0.13|0.001763|0.13|0.001763|0.13|0.001763|0.29|0.003933|73.735||||||||||||||||||||1|0|0|1.005098
T|GSCO|202609|ULS|ODD|0|MXXNN|50|5025.38|73|0|73|0|0|0|73|0|0|0|0|0|-0.000904|-0.000013|-0.008575|-0.000125|-0.003644|-0.000053|0.050055|0.000727|0.08074|0.001173|68.839521|0.104247|-0.001041|-0.000015|-0.009987|73|0.052644|2.438356|0||0||||||||73|0||||
T|GSCO|202609|ULS|ODD|1000|LNNNN|2|6947|100|0|0|100|0|0|0|0|0|0|0|100|-0.13|-0.001869|-0.14|-0.002013|-0.11|-0.001581|0.42|0.006038|0.145|0.002085|69.56||||||||||||||||||||2|100|90|2078198.648758
T|GSCO|202609|ULS|ODD|1000|LNYNN|1|1068.75|15|0|0|15|0|0|0|15|0|0|0|0|-0.17|-0.00239|0.14|0.001969|0.13|0.001828|0.13|0.001828|0.11|0.001547|71.115|0.53|0.27|0.003797|0.509434|15|0.13|779.20389|0||0||||||||15|0|1|2|0|779.20389
T|GSCO|202609|ULS|ODD|1000|LYNNN|1|3377.92|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.01|0.000154|-0.2|-0.003077|-0.4|-0.006154|65|0.08|0|0|0|52|0.04|3|0||0||||||||52|0||||
T|GSCO|202609|ULS|ODD|1000|MXXNN|45|127492.61|1878|0|1848|30|0|0|1878|0|0|0|0|0|0.017804|0.000262|0.01806|0.000266|0.026627|0.000392|0.019854|0.000292|0.07479|0.001101|67.927798|0.119931|0.018603|0.000274|0.155113|1878|0.050664|3.023962|0||0||||||||1878|0||||
T|GSCO|202609|ULS|ODD|250|LNNNN|8|4217.85|62|12|0|50|0|0|0|0|10|10|5|25|-0.0276|-0.000415|-0.0508|-0.000764|-0.0658|-0.00099|-0.0018|-0.000027|0.119|0.00179|66.4884||||||||||||||||||||7|28|10|522608.453186
T|GSCO|202609|ULS|ODD|250|MXXNN|34|18831.34|276|0|276|0|0|0|276|0|0|0|0|0|0.003239|0.000047|-0.000457|-0.000007|0.020087|0.000295|0.037007|0.000543|0.053022|0.000777|68.206033|0.187283|0.003239|0.000047|0.017295|276|0.092022|2.728261|0||0||||||||276|0||||
T|GSCO|202609|ULS|ODD|5000|LNNNN|1|6207.75|93|0|0|93|0|0|0|0|0|93|0|0|-0.04|-0.000599|-0.04|-0.000599|-0.19|-0.002844|0.03|0.000449|0.05|0.000748|66.805||||||||||||||||||||1|0|0|29132
T|GSCO|202609|ULS|ODD|5000|MXXNN|7|42264.44|624|0|624|0|0|0|624|0|0|0|0|0|-0.007452|-0.00011|-0.006042|-0.000089|-0.001538|-0.000023|-0.003221|-0.000048|-0.146138|-0.002158|67.727628|0.141026|-0.007452|-0.00011|-0.052841|624|0.074239|2.862179|0||0||||||||624|0||||
T|GSCO|202609|ULS|ROUND|10000|MXXNN|6|96671.2|1394|0|1394|0|0|0|1394|0|0|0|0|0|0|0|0|0|0|0|0.019749|0.000285|0.05835|0.000841|69.344527|0.075882|0|0|0|1394|0.037941|3.198709|0||0||||||||1216|178||||
T|GSCO|202609|ULS|ROUND|20000|MXXNN|10|333914.76|4993|0|4993|0|0|0|4993|0|0|0|0|0|0.008636|0.000129|0.008636|0.000129|0.007456|0.000111|-0.008354|-0.000125|0.105528|0.001578|66.878753|0.229463|0.008636|0.000129|0.037636|4993|0.110414|3.008812|0||0||||||||3036|1957||||
T|GSCO|202609|ULS|ROUND|5000|LYNNN|1|7348.5|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000313|63.94|0.08|0|0|0|115|0.04|2|0||0||||||||115|0||||
T|GSCO|202609|ULS|ROUND|5000|MXXNN|8|67558.77|953|0|953|0|0|0|953|0|0|0|0|0|0.03409|0.000481|0.03409|0.000481|0.058015|0.000818|0.07195|0.001015|0.153608|0.002166|70.906768|0.105373|0.03409|0.000481|0.323521|953|0.035641|3.367261|0||0||||||||869|84||||
T|GSCO|202609|ULS|ROUND|50000|MXXNN|3|174360.01|2571|0|2571|0|0|0|2571|0|0|0|0|0|0|0|0|0|0.003781|0.000056|0.00669|0.000099|0.05627|0.00083|67.831476|0.09683|0|0|0|2571|0.048415|3.087126|0||0||||||||600|1971||||
T|GSCO|202609|ULST|ODD|0|MXXNN|9|724.59|18|0|18|0|0|0|18|0|0|0|0|0|0.000444|0.000011|0.000444|0.000011|0.000444|0.000011|0.000444|0.000011|0.000444|0.000011|40.253333|0.01|0.000444|0.000011|0.044444|18|0.004778|2.722222|0||0||||||||18|0||||
T|GSCO|202609|ULST|ODD|1000|MXXNN|10|22256.06|553|0|553|0|0|0|553|0|0|0|0|0|-0.001212|-0.00003|-0.001212|-0.00003|-0.001212|-0.00003|-0.001212|-0.00003|-0.001212|-0.00003|40.248002|0.01|-0.001212|-0.00003|-0.121157|553|0.005606|2.607595|0||0||||||||553|0||||
T|GSCO|202609|ULST|ODD|250|MXXNN|7|3301.16|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002683|-0.000067|40.259756|0.01|0|0|0|82|0.005|2.731707|0||0||||||||82|0||||
T|GSCO|202609|ULST|ROUND|1000|MXXNN|2|8333.85|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004928|0.000122|40.260217|0.01|0|0|0|207|0.005|2.507246|0||0||||||||207|0||||
T|GSCO|202609|ULST|ROUND|10000|MXXNN|2|30260.48|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.245|0.01|0|0|0|752|0.005|2.37367|0||0||||||||752|0||||
T|GSCO|202609|ULST|ROUND|20000|MXXNN|6|211909.72|5264|0|5264|0|0|0|5264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.257232|0.01|0|0|0|5264|0.005|3|0||0||||||||5264|0||||
T|GSCO|202609|ULST|ROUND|5000|MXXNN|4|30032.45|746|0|746|0|0|0|746|0|0|0|0|0|0|0|-0.003673|-0.000091|-0.003673|-0.000091|-0.003673|-0.000091|-0.003673|-0.000091|40.255751|0.01|0|0|0|746|0.005|2.451743|0||0||||||||746|0||||
T|GSCO|202609|ULST|ROUND|50000|MXXNN|2|178994.6|4445|0|4445|0|0|0|4445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.263751|0.01|0|0|0|4445|0.005|2.56243|0||0||||||||2145|2300||||
T|GSCO|202609|ULTA|ODD|1000|LNNNN|12|25299.42|46|7|0|39|0|4|0|6|0|8|19|2|-1.240769|-0.002268|-1.817949|-0.003323|-0.505641|-0.000924|-2.095641|-0.00383|-1.146923|-0.002096|547.158333||||||||||||||||||||10|25|11|79432.743711
T|GSCO|202609|ULTA|ODD|1000|LNYNN|2|2764|5|0|0|5|0|0|3|0|2|0|0|0|0.21|0.00038|0.21|0.00038|0.198|0.000358|0.764|0.001382|2.452|0.004436|552.753|1.666|-0.066|-0.000119|-0.039616|5|0.866|602.491931|0||0||||||||5|0|2|2|2|602.491931
T|GSCO|202609|ULTA|ODD|1000|LYNNN|2|3896.43|7|0|7|0|0|0|7|0|0|0|0|0|-0.36|-0.000647|-0.36|-0.000647|-0.72|-0.001294|-0.115714|-0.000208|-0.124286|-0.000223|556.542143|0.538571|-0.36|-0.000647|-0.668435|7|0.449286|2|0||0||||||||7|0||||
T|GSCO|202609|ULTA|ODD|1000|MXXNN|160|335078.99|611|0|604|7|0|0|611|0|0|0|0|0|0.017245|0.000031|-0.023655|-0.000043|-0.030741|-0.000056|0.01299|0.000024|-0.122542|-0.000223|548.380196|0.966547|0.017426|0.000032|0.018029|611|0.474561|2.888707|0||0||||||||611|0||||
T|GSCO|202609|ULTA|ODD|10000|LNNNN|5|67550.1|122|40|0|82|0|0|57|0|0|25|0|0|-0.120122|-0.000218|-0.09878|-0.000179|-0.226829|-0.000411|0.17561|0.000318|0.610244|0.001106|551.812378||||||||||||||||||||3|21|0|4283.097561
T|GSCO|202609|ULTA|ODD|10000|LYNNN|2|35023.07|64|0|64|0|0|0|64|0|0|0|0|0|-0.416875|-0.000762|-0.416875|-0.000762|-0.498906|-0.000912|0.017656|0.000032|0.972656|0.001777|547.292266|0.947344|-0.416875|-0.000762|-0.440046|64|0.682109|2.546875|0||0||||||||64|0||||
T|GSCO|202609|ULTA|ODD|10000|MXXNN|19|261954.17|479|0|479|0|0|0|479|0|0|0|0|0|-0.057921|-0.000106|-0.057816|-0.000106|-0.043871|-0.00008|-0.032931|-0.00006|0.271954|0.000497|546.851044|1.031775|-0.057921|-0.000106|-0.056137|479|0.544848|2.5762|0||0||||||||479|0||||
T|GSCO|202609|ULTA|ODD|250|LNNNN|7|3804.59|7|3|0|3|0|0|0|0|0|1|1|1|0.243333|0.000454|-0.093333|-0.000174|-0.57|-0.001062|-0.16|-0.000298|-0.363333|-0.000677|536.478333||||||||||||||||||||3|3|0|203103.633718
T|GSCO|202609|ULTA|ODD|250|LNYNN|1|556.73|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000144|0.08|0.000144|1.36|0.002443|0.29|0.000521|0.55|0.000988|556.77|0.42|0.08|0.000144|0.190476|1|0.17|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|ULTA|ODD|250|MXXNN|116|63637.92|116|0|113|3|0|0|116|0|0|0|0|0|-0.031379|-0.000057|-0.018362|-0.000033|0.029052|0.000053|-0.001897|-0.000003|0.101552|0.000185|548.670819|1.114052|-0.034052|-0.000062|-0.030566|115|0.579043|2.652174|1|3|0||||||||116|0||||
T|GSCO|202609|ULTA|ODD|5000|LNNNN|5|31649|58|0|0|58|0|0|0|10|1|10|10|27|0.028276|0.000052|0.36069|0.000661|0.348966|0.00064|0.350345|0.000642|0.619655|0.001136|545.487931||||||||||||||||||||5|39|1|6132666.11684
T|GSCO|202609|ULTA|ODD|5000|LNYNN|2|17842.65|33|18|0|15|0|0|1|14|0|0|0|0|0.81|0.001509|0.81|0.001509|0.81|0.001509|0.81|0.001509|0.09|0.000168|536.845|0.97|0.81|0.001509|0.835052|15|0.08|9.533333|0||0||||||||15|0|1|30|1|9.533333
T|GSCO|202609|ULTA|ODD|5000|LYNNN|1|5428.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.93|-0.00171|-0.94|-0.001728|0.34|0.000625|543.83|1.9|0|0|0|10|0.95|2|0||0||||||||10|0||||
T|GSCO|202609|ULTA|ODD|5000|MXXNN|29|191278.79|349|0|349|0|0|0|349|0|0|0|0|0|-0.042315|-0.000077|-0.038447|-0.00007|-0.037874|-0.000069|-0.355582|-0.000649|-1.319966|-0.002408|548.14255|1.04235|-0.042688|-0.000078|-0.040953|349|0.542519|2.647564|0||0||||||||349|0||||
T|GSCO|202609|ULTA|ROUND|20000|MXXNN|18|517091.84|947|0|947|0|0|0|947|0|0|0|0|0|0|0|0|0|0.034097|0.000062|0.359799|0.000659|0.390275|0.000715|545.963342|1.319335|0|0|0|947|0.659667|2.730729|0||0||||||||865|82||||
T|GSCO|202609|ULTA|ROUND|200000|MXXNN|1|1119700|2000|0|623|1377|0|0|2000|0|0|0|0|0|-0.8853|-0.001581|-0.6253|-0.001117|-0.2653|-0.000474|-0.0453|-0.000081|0.4347|0.000776|560.005|0.31|0.6147|0.001098|1.982903|904|0.016549|3|388|3|708|0.451497|5.785311||||||40|1252||||
T|GSCO|202609|ULTA|ROUND|50000|MXXNN|7|825279.88|1501|0|1501|0|0|0|1501|0|0|0|0|0|-0.113258|-0.000206|-0.138574|-0.000252|-0.22529|-0.00041|0.051259|0.000093|1.327055|0.002415|549.428284|1.051332|0|0|0|1501|0.525666|2.995336|0||0||||||||560|941||||
T|GSCO|202609|ULTI|ODD|0|LNNNN|3|245.58|36|33|0|3|0|0|0|0|0|0|0|3|-0.003333|-0.000511|-0.01|-0.001532|-0.016667|-0.002553|-0.013333|-0.002042|-0.02|-0.003064|6.528333||||||||||||||||||||2|3|0|5541659.333333
T|GSCO|202609|ULTI|ODD|0|LNYNN|1|32.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ULTI|ODD|0|LYNNN|2|207.01|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.012903|0.001931|0.016452|0.002462|6.681613|0.020645|0|0|0|31|0.010323|2.354839|0||0||||||||31|0||||
T|GSCO|202609|ULTI|ODD|0|MXXNN|37|1690.74|256|0|256|0|0|0|256|0|0|0|0|0|-0.000273|-0.000041|-0.000859|-0.00013|-0.003086|-0.000468|-0.017852|-0.002708|-0.01375|-0.002086|6.592949|0.042148|-0.000391|-0.000059|-0.009268|256|0.02127|2.445313|0||0||||||||256|0||||
T|GSCO|202609|ULTI|ODD|250|MXXNN|2|741.44|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0.004118|0.000658|-0.008235|-0.001317|-0.006471|-0.001035|6.253824|0.046471|0|0|0|119|0.023235|2|0||0||||||||119|0||||
T|GSCO|202609|ULTI|ROUND|1000|MXXNN|1|1434|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.16|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|ULTI|ROUND|10000|LYNNN|1|19650|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004545|6.6|0.1|0|0|0|3000|0.05|3|0||0||||||||1400|1600||||
T|GSCO|202609|ULTI|ROUND|10000|MXXNN|1|10147.5|1650|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0.05|0.00815|0.05|0.00815|0.02|0.00326|6.135|0.03|0|0|0|1650|0.015|3|0||0||||||||1650|0||||
T|GSCO|202609|ULTI|ROUND|250|MXXNN|7|4763|700|0|700|0|0|0|700|0|0|0|0|0|0.001429|0.00021|0.001429|0.00021|-0.001429|-0.00021|0.002857|0.000421|-0.001429|-0.00021|6.787857|0.044286|0|0|0|700|0.022143|2.428571|0||0||||||||700|0||||
T|GSCO|202609|ULTI|ROUND|5000|LYNNN|1|6330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.32|0.02|0|0|0|1000|0.01|2|0||0||||||||1000|0||||
T|GSCO|202609|ULTI|ROUND|5000|MXXNN|1|5019.52|736|0|736|0|0|0|736|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00295|6.78|0.08|0|0|0|736|0.04|3|0||0||||||||736|0||||
T|GSCO|202609|ULTY|ODD|0|LNNNN|24|1366.29|53|15|0|38|0|0|2|0|1|2|19|14|0.007368|0.000287|0.007368|0.000287|0.003684|0.000143|0.016579|0.000645|0.012632|0.000491|25.700789||||||||||||||||||||19|43|20|453083.18698
T|GSCO|202609|ULTY|ODD|0|LYNNN|12|1152.15|45|0|45|0|0|0|45|0|0|0|0|0|-0.002|-0.000078|-0.002|-0.000078|-0.004222|-0.000165|-0.005111|-0.0002|0.004667|0.000182|25.602333|0.01|-0.002|-0.000078|-0.2|45|0.006|2.888889|0||0||||||||45|0||||
T|GSCO|202609|ULTY|ODD|0|MXXNN|221|12328.26|479|0|478|1|0|0|478|1|0|0|0|0|-0.000543|-0.000021|-0.000146|-0.000006|-0.000501|-0.000019|0.001253|0.000049|0.002735|0.000106|25.735574|0.010564|-0.000522|-0.00002|-0.049407|478|0.005554|2.520921|1|4|0||||||||479|0||||
T|GSCO|202609|ULTY|ODD|1000|LNNNN|7|11267.5|438|91|0|347|0|0|0|0|0|60|287|0|0.012939|0.000504|0.012939|0.000504|0.012939|0.000504|0.037839|0.001473|0.015187|0.000591|25.695692||||||||||||||||||||5|148|67|142084.131248
T|GSCO|202609|ULTY|ODD|1000|LYNNN|2|3088.95|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0.008403|0.000324|0.016807|0.000647|25.962563|0.01|0|0|0|119|0.005|2.579832|0||0||||||||119|0||||
T|GSCO|202609|ULTY|ODD|1000|MXXNN|18|26985.55|1045|0|1045|0|0|0|1045|0|0|0|0|0|-0.00066|-0.000026|-0.00066|-0.000026|0.000297|0.000011|-0.00378|-0.000146|-0.007818|-0.000303|25.826636|0.010478|-0.00066|-0.000026|-0.063014|1045|0.005569|2.479426|0||0||||||||1045|0||||
T|GSCO|202609|ULTY|ODD|250|LNNNN|14|6269.95|244|0|0|244|0|0|50|0|10|20|142|22|0.003279|0.000128|0.003279|0.000128|0.013689|0.000533|0.013525|0.000526|0.000164|0.000006|25.696434||||||||||||||||||||14|176|66|600219.456556
T|GSCO|202609|ULTY|ODD|250|LNYNN|3|1380.2|54|0|0|54|0|0|25|10|0|0|10|9|0.000185|0.000007|0.010926|0.000427|-0.000185|-0.000007|-0.002037|-0.00008|0.027593|0.001079|25.569815|0.058889|0.021111|0.000826|0.358491|54|0.018889|250729.401794|0||0||||||||54|0|3|29|19|250729.401794
T|GSCO|202609|ULTY|ODD|250|LYNNN|8|4066.83|158|0|158|0|0|0|158|0|0|0|0|0|0|0|-0.002278|-0.000089|0.001266|0.000049|-0.002911|-0.000113|0.011646|0.000453|25.736013|0.01|0|0|0|158|0.005|2.651899|0||0||||||||158|0||||
T|GSCO|202609|ULTY|ODD|250|MXXNN|45|22729.45|885|0|865|20|0|0|885|0|0|0|0|0|-0.000734|-0.000029|-0.000282|-0.000011|0.000045|0.000002|-0.002158|-0.000084|-0.005729|-0.000223|25.681113|0.010655|-0.000734|-0.000029|-0.068929|865|0.005827|2.494798|20|2|0||||||||885|0||||
T|GSCO|202609|ULTY|ROUND|1000|LYNNN|2|5066|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000197|-0.005|-0.000197|0|0|-0.005|-0.000197|-0.005|-0.000197|25.325|0.01|-0.005|-0.000197|-0.5|200|0.0075|2|0||0||||||||200|0||||
T|GSCO|202609|ULTY|ROUND|1000|MXXNN|21|75886.27|2954|0|2954|0|0|0|2954|0|0|0|0|0|-0.000342|-0.000013|-0.000342|-0.000013|-0.001039|-0.00004|-0.011269|-0.000439|-0.008893|-0.000346|25.6878|0.01|-0.000342|-0.000013|-0.034191|2954|0.005171|2.40589|0||0||||||||2954|0||||
T|GSCO|202609|ULTY|ROUND|10000|LYNNN|2|28608.8|1120|0|1120|0|0|0|1120|0|0|0|0|0|-0.006429|-0.000252|-0.006429|-0.000252|-0.006429|-0.000252|-0.002857|-0.000112|0.015|0.000587|25.545|0.01|-0.006429|-0.000252|-0.642857|1120|0.008214|2.642857|0||0||||||||1120|0||||
T|GSCO|202609|ULTY|ROUND|10000|MXXNN|12|165671.25|6416|0|6416|0|0|0|6416|0|0|0|0|0|0|0|0|0|0.002472|0.000096|-0.001481|-0.000057|-0.018859|-0.00073|25.822512|0.01|0|0|0|6416|0.005|2.366272|0||0||||||||6416|0||||
T|GSCO|202609|ULTY|ROUND|20000|LYNNN|1|26790.25|1061|0|1061|0|0|0|1061|0|0|0|0|0|0|0|0|0|-0.02|-0.000792|-0.02|-0.000792|0.02|0.000792|25.255|0.01|0|0|0|1061|0.005|2|0||0||||||||1061|0||||
T|GSCO|202609|ULTY|ROUND|20000|MXXNN|7|185399.26|7182|0|7182|0|0|0|7182|0|0|0|0|0|0|0|0|0|0.004177|0.000162|0.007928|0.000307|-0.005439|-0.000211|25.813516|0.011392|-0.001392|-0.000054|-0.12222|7182|0.006392|2.721526|0||0||||||||6382|800||||
T|GSCO|202609|ULTY|ROUND|5000|LYNNN|2|12946|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.008|0.000309|0.016|0.000618|0|0|25.897|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|ULTY|ROUND|5000|MXXNN|8|53479.78|2065|0|2065|0|0|0|2065|0|0|0|0|0|-0.000969|-0.000037|-0.000969|-0.000037|0.000872|0.000034|-0.002363|-0.000091|0.018547|0.000716|25.89499|0.01|-0.000969|-0.000037|-0.096852|2065|0.005484|2.470218|0||0||||||||1995|70||||
T|GSCO|202609|ULTY|ROUND|50000|MXXNN|6|631038.94|24479|0|24479|0|0|0|24479|0|0|0|0|0|0|0|-0.003226|-0.000125|-0.001592|-0.000062|0.007282|0.000283|-0.005695|-0.000221|25.776626|0.01|0|0|0|24479|0.005|2.122554|0||0||||||||17100|7379||||
T|GSCO|202609|ULVM|ODD|0|MXXNN|2|207.6|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000193|-0.025|-0.000241|0.015|0.000145|103.8|0.08|0|0|0|2|0.04|2.5|0||0||||||||2|0||||
T|GSCO|202609|ULVM|ODD|1000|LNYNN|1|1080|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ULVM|ODD|1000|MXXNN|3|10251.02|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.006289|-0.00006|-0.003505|-0.000033|-0.044742|-0.000423|105.688454|0.079588|0|0|0|97|0.039794|2.783505|0||0||||||||97|0||||
T|GSCO|202609|ULVM|ROUND|20000|MXXNN|1|48691.68|456|0|400|56|0|0|456|0|0|0|0|0|-0.02386|-0.000223|-0.02386|-0.000223|-0.02386|-0.000223|-0.07386|-0.000692|-0.08386|-0.000785|106.805|0.05|0.00614|0.000057|0.122807|400|0.025|3|56|3|0||||||||100|356||||
T|GSCO|202609|UMAC|ODD|0|LNNNN|51|5722.66|247|46|0|201|1|15|12|25|23|28|77|20|0.00204|0.000089|0.00791|0.000343|0.032786|0.001423|0.01199|0.00052|0.015721|0.000682|23.035647||||||||||||||||||||41|134|47|297121.605002
T|GSCO|202609|UMAC|ODD|0|LNYNN|9|713.56|29|0|0|29|0|0|20|0|0|8|1|0|0.007931|0.000322|0.007931|0.000322|0.011724|0.000477|0.072414|0.002943|0.02931|0.001191|24.604483|0.08|0.01069|0.000434|0.133621|29|0.034655|8257.724138|0||0||||||||29|0|9|9|7|8257.724138
T|GSCO|202609|UMAC|ODD|0|LYNNN|12|1097.41|46|0|46|0|0|0|46|0|0|0|0|0|-0.017391|-0.00073|-0.016957|-0.000711|-0.009565|-0.000401|0.00587|0.000246|0.026304|0.001104|23.832609|0.06087|-0.017391|-0.00073|-0.285714|46|0.03913|2.130435|0||0||||||||46|0||||
T|GSCO|202609|UMAC|ODD|0|MXXNN|256|20385.18|862|0|862|0|0|0|860|2|0|0|0|0|-0.002796|-0.000118|-0.002297|-0.000097|-0.006299|-0.000266|-0.008086|-0.000342|0.034026|0.001439|23.637813|0.062077|-0.002947|-0.000125|-0.047468|862|0.032512|2.671694|0||0||||||||862|0||||
T|GSCO|202609|UMAC|ODD|1000|LNNNN|9|13002.12|542|185|0|357|0|0|50|50|100|97|0|60|0.021008|0.000881|0.026331|0.001104|0.041737|0.001751|0.044538|0.001868|0.009916|0.000416|23.83986||||||||||||||||||||6|339|119|55276.145014
T|GSCO|202609|UMAC|ODD|1000|LNYNN|5|7108.5|300|0|0|300|0|0|145|0|155|0|0|0|0.008167|0.000345|0.008167|0.000345|-0.013833|-0.000584|0.054333|0.002293|0.0045|0.00019|23.69825|0.0735|0.008167|0.000345|0.111111|300|0.032667|2222.6|0||0||||||||300|0|5|0|0|2222.6
T|GSCO|202609|UMAC|ODD|1000|LYNNN|4|6164.24|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|-0.027715|-0.001202|0.036891|0.0016|0.046779|0.002029|23.058371|0.057341|0|0|0|267|0.02867|2.494382|0||0||||||||267|0||||
T|GSCO|202609|UMAC|ODD|1000|MXXNN|73|93946.44|3953|0|3953|0|0|0|3893|60|0|0|0|0|-0.003739|-0.000157|-0.003815|-0.000161|-0.004465|-0.000188|-0.012687|-0.000534|-0.014604|-0.000615|23.760831|0.06869|-0.003575|-0.00015|-0.052038|3894|0.03668|3.349512|59|3|0||||||||3953|0||||
T|GSCO|202609|UMAC|ODD|250|LNNNN|38|20372.29|860|66|0|794|20|55|50|108|124|80|297|60|-0.009987|-0.000422|-0.001562|-0.000066|0.035189|0.001488|0.046902|0.001983|-0.030441|-0.001287|23.650422||||||||||||||||||||35|438|114|290447.715299
T|GSCO|202609|UMAC|ODD|250|LNYNN|3|1444.75|60|0|0|60|0|0|0|0|53|0|7|0|0.018667|0.000775|0.018667|0.000775|0.003667|0.000152|-0.008333|-0.000346|-0.1095|-0.004546|24.087917|0.064167|0.0175|0.000727|0.272727|60|0.023333|16565.85|0||0||||||||60|0|3|35|20|16565.85
T|GSCO|202609|UMAC|ODD|250|LYNNN|8|3777.18|155|0|155|0|0|0|155|0|0|0|0|0|0|0|-0.002516|-0.000103|-0.003097|-0.000127|0.056774|0.002331|0.060516|0.002484|24.359935|0.049161|0|0|0|155|0.024581|2.206452|0||0||||||||155|0||||
T|GSCO|202609|UMAC|ODD|250|MXXNN|91|53077.51|2219|0|2219|0|0|0|2219|0|0|0|0|0|-0.003565|-0.000149|-0.00406|-0.00017|0.002312|0.000097|0.021974|0.000919|0.013754|0.000575|23.917152|0.066534|-0.002776|-0.000116|-0.041723|2219|0.034655|2.469581|0||0||||||||2219|0||||
T|GSCO|202609|UMAC|ROUND|1000|LNNNN|2|4878|200|0|0|122|0|0|0|0|0|0|122|0|0.004426|0.000182|0.004426|0.000182|-0.09623|-0.003967|-0.029344|-0.00121|-0.28082|-0.011576|24.25959||||||||||||||||||||2|124|22|164011.881075
T|GSCO|202609|UMAC|ROUND|1000|LYNNN|12|41564|1730|0|1730|0|0|0|1730|0|0|0|0|0|-0.002428|-0.000101|0.012601|0.000525|0.052081|0.002169|0.053353|0.002222|0.061445|0.002559|24.01315|0.070462|-0.002428|-0.000101|-0.034454|1730|0.036445|2.456647|0||0||||||||1530|200||||
T|GSCO|202609|UMAC|ROUND|1000|MXXNN|125|406950.53|17088|0|17088|0|0|0|17088|0|0|0|0|0|-0.001726|-0.000072|-0.001687|-0.000071|-0.001418|-0.00006|-0.007427|-0.000312|-0.062321|-0.002617|23.818197|0.06566|-0.001667|-0.00007|-0.025396|17088|0.033664|2.496547|0||0||||||||16620|468||||
T|GSCO|202609|UMAC|ROUND|10000|LNNNN|1|19992.6|766|0|0|766|0|0|0|0|0|0|766|0|-0.05|-0.001919|-0.05|-0.001919|-0.01|-0.000384|-0.2|-0.007678|-0.17|-0.006526|26.05||||||||||||||||||||1|0|0|291179.223952
T|GSCO|202609|UMAC|ROUND|10000|LYNNN|5|61192.5|2575|0|2575|0|0|0|2575|0|0|0|0|0|-0.034854|-0.001467|-0.034854|-0.001467|0.002816|0.000119|0.026796|0.001128|-0.08767|-0.003691|23.752476|0.062039|-0.034854|-0.001467|-0.561815|2575|0.048447|2.38835|0||0||||||||2375|200||||
T|GSCO|202609|UMAC|ROUND|10000|MXXNN|42|551222.07|22843|0|22577|266|0|0|22843|0|0|0|0|0|-0.005551|-0.00023|-0.006242|-0.000259|-0.017302|-0.000717|-0.041359|-0.001714|-0.058803|-0.002437|24.129987|0.073691|-0.004588|-0.00019|-0.062258|22575|0.039604|2.374529|268|2.600746|0||||||||13450|9393||||
T|GSCO|202609|UMAC|ROUND|20000|LNNNN|1|23800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|UMAC|ROUND|20000|LNYNN|2|48650|2000|0|0|2000|0|0|1436|4|0|560|0|0|0.009|0.00037|0.009|0.00037|0.0372|0.001529|-0.01|-0.000411|0.095|0.003905|24.3275|0.055|0.005|0.000206|0.090909|2000|0.025|2993.808|0||0||||||||1200|800|2|540|440|2993.808
T|GSCO|202609|UMAC|ROUND|20000|LYNNN|4|97200|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0125|0.000514|0.02|0.000823|-0.045|-0.001852|-0.06|-0.002469|0.2975|0.012243|24.3|0.075|0.0125|0.000514|0.166667|3000|0.041667|2.333333|1000|7|0||||||||1900|2100||||
T|GSCO|202609|UMAC|ROUND|20000|MXXNN|35|997941.21|41879|0|41879|0|0|0|41879|0|0|0|0|0|-0.002603|-0.000109|-0.002197|-0.000092|0.002663|0.000112|0.041247|0.001732|0.009092|0.000382|23.820137|0.0772|-0.003415|-0.000143|-0.044231|41879|0.040307|2.472504|0||0||||||||12280|29599||||
T|GSCO|202609|UMAC|ROUND|200000|LYNNN|1|349050|15000|0|1151|13849|0|0|8979|0|0|6021|0|0|-0.048345|-0.002075|-0.066303|-0.002846|-0.042219|-0.001812|0.077571|0.003329|-0.152429|-0.006542|23.3|0.06|0.051585|0.002214|0.859756|6836|0.01804|2|2143|2|6021|0.01|24745||||||400|8579||||
T|GSCO|202609|UMAC|ROUND|200000|MXXNN|1|216900|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.008|0.000332|0.028|0.001161|0.028|0.001161|0.238|0.009867|0.278|0.011526|24.12|0.04|0.038|0.001575|0.95|9000|0.001|2|0||0||||||||200|8800||||
T|GSCO|202609|UMAC|ROUND|5000|LYNNN|2|16376|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0.005714|0.000245|-0.011429|-0.000489|-0.034286|-0.001468|-0.207143|-0.008869|23.356429|0.075714|0|0|0|700|0.037857|2|0||0||||||||500|200||||
T|GSCO|202609|UMAC|ROUND|5000|MXXNN|45|306116.53|12917|0|12624|293|0|0|12917|0|0|0|0|0|0.0025|0.000105|0.002749|0.000116|0.003863|0.000163|0.010414|0.000439|0.035865|0.001513|23.697528|0.066482|0.002732|0.000115|0.041095|11719|0.035134|2.520352|1198|3.749583|0||||||||11327|1590||||
T|GSCO|202609|UMAC|ROUND|50000|LNNNN|2|133300|5500|2000|0|3500|0|0|0|0|0|3500|0|0|-0.05|-0.002131|-0.05|-0.002131|-0.02|-0.000853|-0.11|-0.004689|0.71|0.030264|23.46||||||||||||||||||||1|508|0|24681.866129
T|GSCO|202609|UMAC|ROUND|50000|LNYNN|1|51360|2000|0|0|2000|0|0|43|1957|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|-0.01|-0.000389|25.68|0.04|0|0|0|2000|0.02|9.9785|0||0||||||||400|1600|1|57|43|9.9785
T|GSCO|202609|UMAC|ROUND|50000|LYNNN|1|63406|2450|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0|0|0.03|0.00116|-0.05|-0.001933|-0.06|-0.002319|25.87|0.02|0|0|0|2450|0.01|3|0||0||||||||1100|1350||||
T|GSCO|202609|UMAC|ROUND|50000|MXXNN|21|1663309.81|70676|0|70676|0|0|0|70676|0|0|0|0|0|0.0024|0.000102|0.002357|0.0001|0.026881|0.001142|0.001808|0.000077|-0.025545|-0.001085|23.547655|0.058528|0.002258|0.000096|0.038583|70676|0.028135|2.312525|0||0||||||||13100|57576||||
T|GSCO|202609|UMAL|ODD|0|LNNNN|6|403.24|36|11|0|25|0|0|0|0|0|1|22|2|0.0312|0.002652|0.03|0.00255|0.0448|0.003808|0.0756|0.006426|0.0312|0.002652|11.7644||||||||||||||||||||4|0|0|562196.629439
T|GSCO|202609|UMAL|ODD|0|LYNNN|2|235.73|21|0|21|0|0|0|21|0|0|0|0|0|-0.133333|-0.01195|-0.133333|-0.01195|-0.133333|-0.01195|-0.135238|-0.01212|-0.279524|-0.025052|11.157857|0.134762|-0.133333|-0.01195|-0.989399|21|0.134048|2.047619|0||0||||||||21|0||||
T|GSCO|202609|UMAL|ODD|0|MXXNN|16|1143.32|103|0|103|0|0|0|103|0|0|0|0|0|0.00165|0.000149|0.00165|0.000149|-0.001359|-0.000123|-0.015437|-0.001393|-0.01767|-0.001595|11.079466|0.120291|-0.00068|-0.000061|-0.00565|103|0.060485|2.427184|0||0||||||||103|0||||
T|GSCO|202609|UMAL|ODD|250|LNNNN|3|1199.69|97|0|0|97|0|0|0|0|0|0|72|25|-0.01299|-0.001051|-0.01299|-0.001051|-0.003711|-0.0003|0.014227|0.001151|-0.187113|-0.015142|12.357216||||||||||||||||||||3|0|0|174762.469427
T|GSCO|202609|UMAL|ODD|250|LYNNN|1|904.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.03|0.002637|0.1|0.008791|0.16|0.014066|11.375|0.13|0|0|0|80|0.065|3|0||0||||||||80|0||||
T|GSCO|202609|UMAL|ODD|250|MXXNN|12|6889.68|571|0|571|0|0|0|571|0|0|0|0|0|-0.014711|-0.001224|-0.019089|-0.001588|-0.016602|-0.001381|0.008424|0.000701|0.045867|0.003816|12.019002|0.127601|-0.014711|-0.001224|-0.11529|571|0.071156|2.859895|0||0||||||||571|0||||
T|GSCO|202609|UMAL|ROUND|1000|LYNNN|1|2372|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.06|0.005093|0.21|0.017827|0.58|0.049236|11.78|0.16|0|0|0|200|0.08|2|0||0||||||||200|0||||
T|GSCO|202609|UMAL|ROUND|1000|MXXNN|3|10305|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0.010588|0.000874|0.083529|0.006895|0.098824|0.008158|-0.006471|-0.000534|12.114412|0.124118|0|0|0|850|0.062059|2.882353|0||0||||||||850|0||||
T|GSCO|202609|UMAL|ROUND|5000|MXXNN|3|17767.4|1495|0|1495|0|0|0|1495|0|0|0|0|0|0|0|0|0|0|0|-0.019264|-0.001624|0.195151|0.016449|11.864147|0.117057|0|0|0|1495|0.058528|2.381271|0||0||||||||1495|0||||
T|GSCO|202609|UMAR|ODD|0|MXXNN|1|85.96|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.05|0.14|0|0|0|2|0.07|3|0||0||||||||2|0||||
T|GSCO|202609|UMAR|ODD|1000|MXXNN|1|2207.28|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.34|0.12|0|0|0|51|0.06|4|0||0||||||||51|0||||
T|GSCO|202609|UMAR|ROUND|10000|MXXNN|1|14418.78|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|-0.02|-0.000463|-0.02|-0.000463|-0.02|-0.000463|43.23|0.12|0|0|0|334|0.06|4|0||0||||||||334|0||||
T|GSCO|202609|UMAY|ODD|0|MXXNN|1|77.92|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|38.925|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|UMBF|ODD|0|LNNNN|4|532.54|4|1|0|3|0|0|0|0|1|1|0|1|-0.07|-0.000527|-0.07|-0.000527|0.01|0.000075|-0.023333|-0.000176|0.076667|0.000577|132.865||||||||||||||||||||3|1|0|552272.243197
T|GSCO|202609|UMBF|ODD|0|LNYNN|1|138.74|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.000649|-0.09|-0.000649|-0.02|-0.000144|-0.03|-0.000216|0.64|0.004613|138.735|0.57|-0.09|-0.000649|-0.157895|1|0.33|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|UMBF|ODD|0|MXXNN|15|2058.13|15|0|14|1|0|0|15|0|0|0|0|0|-0.022667|-0.000165|-0.022667|-0.000165|-0.032667|-0.000238|-0.013333|-0.000097|-0.285333|-0.002079|137.237333|0.344|-0.022667|-0.000165|-0.065891|15|0.183333|3|0||0||||||||15|0||||
T|GSCO|202609|UMBF|ODD|1000|LNNNN|3|4829.4|35|0|0|35|0|0|0|0|0|0|0|35|0.084286|0.00061|0.045714|0.000331|0.04|0.000289|0.11|0.000796|0.558571|0.004042|138.176429||||||||||||||||||||3|20|9|536618.275816
T|GSCO|202609|UMBF|ODD|1000|MXXNN|36|74937.35|553|0|516|37|0|0|553|0|0|0|0|0|0.022893|0.000169|0.022893|0.000169|0.012441|0.000092|0.051935|0.000383|0.206438|0.001523|135.541465|0.288427|0.022893|0.000169|0.079373|510|0.143961|2.945098|43|3|0||||||||553|0||||
T|GSCO|202609|UMBF|ODD|10000|MXXNN|6|70230.65|505|0|505|0|0|0|505|0|0|0|0|0|-0.017255|-0.000124|-0.015731|-0.000113|-0.018642|-0.000134|-0.027552|-0.000198|0.075299|0.000541|139.133168|0.273069|-0.017255|-0.000124|-0.063191|505|0.145162|3.152475|0||0||||||||505|0||||
T|GSCO|202609|UMBF|ODD|250|LYNNN|1|275.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|1.46|0.010619|137.49|0.96|0|0|0|2|0.48|4|0||0||||||||2|0||||
T|GSCO|202609|UMBF|ODD|250|MXXNN|38|20144.73|146|0|146|0|0|0|146|0|0|0|0|0|0.014301|0.000104|0.011836|0.000086|0.008|0.000058|-0.012685|-0.000092|-0.054534|-0.000395|138.020616|0.355753|0.011288|0.000082|0.031729|139|0.180906|2.920863|7|3|0||||||||146|0||||
T|GSCO|202609|UMBF|ODD|5000|LYNNN|1|6898.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|2.11|0.015347|137.49|0.96|0|0|0|50|0.48|3|0||0||||||||50|0||||
T|GSCO|202609|UMBF|ODD|5000|MXXNN|4|28544.14|205|0|166|39|0|0|205|0|0|0|0|0|-0.001902|-0.000014|0|0|0.042976|0.000308|-0.005707|-0.000041|0.236049|0.001691|139.551878|0.884341|-0.001902|-0.000014|-0.002151|205|0.443122|3|0||0||||||||205|0||||
T|GSCO|202609|UMBF|ROUND|10000|MXXNN|3|47743.42|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0.003333|0.000024|0.003333|0.000024|0.013099|0.000094|-0.108596|-0.000778|139.622661|0.250936|0|0|0|342|0.125468|3.333333|0||0||||||||328|14||||
T|GSCO|202609|UMBF|ROUND|20000|MXXNN|4|98403.23|729|0|729|0|0|0|729|0|0|0|0|0|0|0|0|0|-0.006694|-0.00005|0.093045|0.000689|-0.036626|-0.000271|134.994424|0.108162|0|0|0|729|0.054081|3.314129|0||0||||||||685|44||||
T|GSCO|202609|UMBF|ROUND|50000|MXXNN|4|421461.44|3072|0|3072|0|0|0|3072|0|0|0|0|0|-0.005944|-0.000043|-0.027526|-0.000201|0.019202|0.00014|0.097829|0.000713|0.126133|0.000919|137.191501|0.689753|0|0|0|3072|0.344876|2.515299|0||0||||||||700|2372||||
T|GSCO|202609|UMBFO|ODD|0|LNNNN|3|544.64|21|14|0|7|0|0|1|0|0|0|1|5|-0.03|-0.001151|-0.03|-0.001151|-0.03|-0.001151|-0.03|-0.001151|-0.03|-0.001151|26.055||||||||||||||||||||1|13|2|729272
T|GSCO|202609|UMBFO|ODD|0|LNYNN|1|130.3|5|0|0|5|0|0|1|0|0|4|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|26.055|0.25|0.01|0.000384|0.04|5|0.12|14407.6|0||0||||||||5|0|1|1|1|14407.6
T|GSCO|202609|UMBFO|ODD|0|LYNNN|1|129.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.89|0.12|0|0|0|5|0.06|3|0||0||||||||5|0||||
T|GSCO|202609|UMBFO|ODD|0|MXXNN|23|1776.19|69|0|57|12|0|0|69|0|0|0|0|0|0.03971|0.001535|0.03971|0.001535|0.03971|0.001535|0.041449|0.001602|0.037101|0.001434|25.876812|0.269855|0.03971|0.001535|0.147154|60|0.132333|2.55|9|2.222222|0||||||||69|0||||
T|GSCO|202609|UMBFO|ODD|1000|LNYNN|1|2441.18|94|0|0|94|0|0|15|0|0|0|0|79|0.228298|0.008757|0.228298|0.008757|0.218723|0.00839|0.218723|0.00839|0.205957|0.0079|26.07|0.24|0.2|0.007672|0.833333|94|0.02|3034216.531915|0||0||||||||94|0|1|94|23|3034216.531915
T|GSCO|202609|UMBFO|ODD|250|LNNNN|13|3543.87|137|58|0|79|0|0|0|0|20|2|34|23|-0.188987|-0.007286|-0.188987|-0.007286|-0.188987|-0.007286|-0.188987|-0.007286|-0.186582|-0.007194|25.937152||||||||||||||||||||9|69|55|520515.742142
T|GSCO|202609|UMBFO|ODD|250|MXXNN|4|2030.77|78|0|58|20|0|0|78|0|0|0|0|0|0.033846|0.001302|0.033846|0.001302|0.033846|0.001302|0.033846|0.001302|0.027949|0.001075|25.990962|0.191154|0.033846|0.001302|0.177062|78|0.078654|3.294872|0||0||||||||78|0||||
T|GSCO|202609|UMBFO|ROUND|20000|MXXNN|1|25002.38|962|0|962|0|0|0|962|0|0|0|0|0|-0.14|-0.005401|-0.14|-0.005401|-0.14|-0.005401|-0.14|-0.005401|-0.14|-0.005401|25.92|0.14|-0.14|-0.005401|-1|962|0.14|2|0||0||||||||300|662||||
T|GSCO|202609|UMC|ODD|0|LNNNN|16|1887.41|83|10|0|73|0|0|0|20|11|24|18|0|0.006986|0.000306|0.006301|0.000276|0.007808|0.000342|0.010685|0.000468|0.011096|0.000486|22.809726||||||||||||||||||||15|63|53|22687.355298
T|GSCO|202609|UMC|ODD|0|LYNNN|5|739.57|31|0|31|0|0|0|31|0|0|0|0|0|0.002581|0.000108|0.002581|0.000108|-0.00129|-0.000054|0.005161|0.000216|-0.047742|-0.002002|23.853065|0.01|0.002581|0.000108|0.258065|31|0.00371|3.225806|0||0||||||||31|0||||
T|GSCO|202609|UMC|ODD|0|MXXNN|141|11255.77|489|0|489|0|0|0|488|1|0|0|0|0|-0.000327|-0.000014|0.000859|0.000037|0.007178|0.000312|0.007096|0.000308|0.030613|0.00133|23.016022|0.011963|-0.000716|-0.000031|-0.059829|489|0.006339|2.652352|0||0||||||||489|0||||
T|GSCO|202609|UMC|ODD|1000|LNNNN|6|7532.83|318|50|0|218|0|0|50|0|0|0|101|67|0.016972|0.000716|0.01|0.000422|-0.003761|-0.000159|0.04055|0.00171|0.108624|0.004581|23.712179||||||||||||||||||||4|254|101|242889.906747
T|GSCO|202609|UMC|ODD|1000|LYNNN|7|8985.45|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0.005168|0.000223|0.031525|0.001358|0.024806|0.001068|0.036227|0.00156|23.217661|0.01155|0|0|0|387|0.005775|2.392765|0||0||||||||387|0||||
T|GSCO|202609|UMC|ODD|1000|MXXNN|34|48106.42|2126|0|2126|0|0|0|2126|0|0|0|0|0|-0.000894|-0.000039|-0.000442|-0.00002|0.000066|0.000003|0.007676|0.000339|0.02777|0.001227|22.625743|0.010414|-0.000894|-0.000039|-0.085818|2126|0.005654|2.457197|0||0||||||||2126|0||||
T|GSCO|202609|UMC|ODD|250|LNNNN|9|4710.42|208|63|0|145|0|0|0|0|45|55|20|25|0.007241|0.000307|0.01|0.000423|0.022276|0.000943|-0.00131|-0.000055|0.049862|0.002111|23.623897||||||||||||||||||||7|193|123|125084.007922
T|GSCO|202609|UMC|ODD|250|LYNNN|4|1793.02|77|0|77|0|0|0|77|0|0|0|0|0|-0.005844|-0.000251|-0.007403|-0.000318|-0.004545|-0.000195|0.007922|0.00034|-0.037013|-0.001589|23.286169|0.01|-0.005844|-0.000251|-0.584416|77|0.007922|2.415584|0||0||||||||77|0||||
T|GSCO|202609|UMC|ODD|250|MXXNN|72|43607.96|1867|0|1867|0|0|0|1867|0|0|0|0|0|-0.000309|-0.000013|-0.000828|-0.000035|0.000077|0.000003|0.00719|0.000308|0.017319|0.000742|23.355273|0.010268|-0.000576|-0.000025|-0.056129|1867|0.005422|2.473487|0||0||||||||1867|0||||
T|GSCO|202609|UMC|ROUND|1000|LYNNN|4|12286.84|502|0|502|0|0|0|502|0|0|0|0|0|-0.000398|-0.000016|-0.000398|-0.000016|-0.024303|-0.000993|-0.020319|-0.00083|-0.056096|-0.002292|24.474801|0.01|-0.000398|-0.000016|-0.039841|502|0.005199|2.601594|0||0||||||||502|0||||
T|GSCO|202609|UMC|ROUND|1000|MXXNN|44|147228.59|6363|0|6363|0|0|0|6363|0|0|0|0|0|-0.000753|-0.000033|-0.000438|-0.000019|-0.003118|-0.000135|0.00046|0.00002|0.004201|0.000182|23.13839|0.01214|-0.000753|-0.000033|-0.062006|6263|0.00655|2.413061|100|3|0||||||||6263|100||||
T|GSCO|202609|UMC|ROUND|10000|LYNNN|3|42980|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.005|-0.000233|0.005|0.000233|0|0|0.02|0.000931|0.055|0.002559|21.49|0.01|-0.005|-0.000233|-0.5|2000|0.0075|3|0||0||||||||2000|0||||
T|GSCO|202609|UMC|ROUND|10000|MXXNN|20|304993.04|13388|0|13388|0|0|0|13388|0|0|0|0|0|0.001299|0.000057|0.000826|0.000036|-0.004025|-0.000177|0.00022|0.00001|0.005814|0.000255|22.779256|0.010473|0.001299|0.000057|0.124057|13388|0.004587|2.631834|0||0||||||||12965|423||||
T|GSCO|202609|UMC|ROUND|20000|LYNNN|1|36540|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.355|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|UMC|ROUND|20000|MXXNN|10|285640.42|12975|0|12975|0|0|0|12975|0|0|0|0|0|-0.000771|-0.000035|0.002004|0.000091|0.012119|0.00055|0.009316|0.000423|0.02484|0.001128|22.015571|0.01|-0.000771|-0.000035|-0.077071|12975|0.005385|2.567553|0||0||||||||11493|1482||||
T|GSCO|202609|UMC|ROUND|5000|LYNNN|1|6933.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006056|19.815|0.01|0|0|0|350|0.005|3|0||0||||||||350|0||||
T|GSCO|202609|UMC|ROUND|5000|MXXNN|12|78317.63|3479|0|3479|0|0|0|3479|0|0|0|0|0|-0.001828|-0.000081|-0.001828|-0.000081|-0.001828|-0.000081|-0.000368|-0.000016|-0.021115|-0.000938|22.509978|0.01|-0.000678|-0.00003|-0.067836|3479|0.005339|2.382006|0||0||||||||3435|44||||
T|GSCO|202609|UMC|ROUND|50000|LYNNN|1|120900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.04|0.001654|0.14|0.005789|0.08|0.003308|24.185|0.01|0|0|0|5000|0.005|3|0||0||||||||3300|1700||||
T|GSCO|202609|UMC|ROUND|50000|MXXNN|3|237349.29|9595|0|9595|0|0|0|9595|0|0|0|0|0|0|0|0|0|-0.005234|-0.000212|-0.02|-0.000809|-0.000953|-0.000039|24.736687|0.01|0|0|0|9595|0.005|2.491923|0||0||||||||9595|0||||
T|GSCO|202609|UMCU|ODD|1000|MXXNN|1|2992.88|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.03|0.000884|0.12|0.003537|0.3|0.008842|33.93|0.16|0|0|0|88|0.08|2|0||0||||||||88|0||||
T|GSCO|202609|UMCU|ODD|250|MXXNN|1|496.44|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.02|0.000484|-0.27|-0.006537|-0.06|-0.001453|-0.02|-0.000484|41.305|0.13|0|0|0|12|0.065|3|0||0||||||||12|0||||
T|GSCO|202609|UMDD|ODD|0|LNNNN|1|91.14|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UMDD|ODD|0|LYNNN|1|33.74|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000297|-0.02|-0.000594|33.68|0.12|0|0|0|1|0.06|3|0||0||||||||1|0||||
T|GSCO|202609|UMDD|ODD|0|MXXNN|5|530.26|16|0|16|0|0|0|16|0|0|0|0|0|-0.0525|-0.001587|-0.0525|-0.001587|-0.05625|-0.0017|-0.04875|-0.001473|-0.041875|-0.001266|33.085313|0.121875|-0.0525|-0.001587|-0.430769|16|0.087188|2.5|0||0||||||||16|0||||
T|GSCO|202609|UMDD|ODD|250|MXXNN|4|2449.01|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.006962|-0.000225|-0.014937|-0.000482|0.018354|0.000593|30.972911|0.124051|0|0|0|79|0.062025|2.139241|0||0||||||||79|0||||
T|GSCO|202609|UMDD|ROUND|5000|MXXNN|1|6709.8|211|0|211|0|0|0|211|0|0|0|0|0|0.05|0.001569|0.05|0.001569|0.05|0.001569|0.04|0.001255|-0.16|-0.005021|31.865|0.13|0|0|0|211|0.065|2|0||0||||||||211|0||||
T|GSCO|202609|UMH|ODD|0|LYNNN|1|155.6|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.001286|-0.02|-0.001286|-0.02|-0.001286|-0.02|-0.001286|-0.1|-0.006431|15.55|0.02|-0.02|-0.001286|-1|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|UMH|ODD|0|MXXNN|16|1589.74|101|0|101|0|0|0|101|0|0|0|0|0|0.001386|0.000088|0.001386|0.000088|0.000792|0.00005|0.00604|0.000384|0.012574|0.000799|15.739208|0.01703|0.001386|0.000088|0.081395|101|0.007822|2.980198|0||0||||||||101|0||||
T|GSCO|202609|UMH|ODD|1000|MXXNN|2|2283.51|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0.010972|0.000692|0.043889|0.002766|15.864965|0.014514|0|0|0|144|0.007257|2.548611|0||0||||||||144|0||||
T|GSCO|202609|UMH|ODD|250|LYNNN|2|1101.4|70|0|70|0|0|0|70|0|0|0|0|0|-0.025714|-0.001635|-0.025714|-0.001635|-0.025714|-0.001635|-0.032857|-0.00209|-0.070714|-0.004497|15.723214|0.029286|-0.025714|-0.001635|-0.878049|70|0.0275|2.714286|0||0||||||||70|0||||
T|GSCO|202609|UMH|ODD|250|MXXNN|12|7635.03|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0.012722|0.000808|0.024742|0.001572|0.013402|0.000851|15.743732|0.021072|0|0|0|485|0.010536|2.674227|0||0||||||||485|0||||
T|GSCO|202609|UMH|ROUND|1000|LYNNN|1|4880.32|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004333|16.155|0.01|0|0|0|302|0.005|3|0||0||||||||302|0||||
T|GSCO|202609|UMH|ROUND|1000|MXXNN|11|26094.8|1648|0|1648|0|0|0|1648|0|0|0|0|0|0|0|0.000862|0.000054|-0.000862|-0.000054|0.018301|0.001157|0.034047|0.002152|15.822761|0.027779|0|0|0|1648|0.01389|2.151699|0||0||||||||1571|77||||
T|GSCO|202609|UMH|ROUND|10000|MXXNN|2|25199.54|1594|0|1594|0|0|0|1594|0|0|0|0|0|0|0|0|0|0.00596|0.000377|0|0|-0.00808|-0.000511|15.818996|0.02|0|0|0|1594|0.01|2.404015|0||0||||||||1044|550||||
T|GSCO|202609|UMH|ROUND|20000|MXXNN|1|23235|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000646|15.485|0.01|0|0|0|1500|0.005|3|0||0||||||||900|600||||
T|GSCO|202609|UMH|ROUND|5000|MXXNN|3|23125.37|1470|0|1470|0|0|0|1470|0|0|0|0|0|0|0|0|0|0.00717|0.000456|0.007061|0.000449|-0.005442|-0.000346|15.736544|0.01|0|0|0|1470|0.005|2.641497|0||0||||||||1227|243||||
T|GSCO|202609|UMI|ODD|0|LNNNN|1|237.84|4|0|0|4|0|0|0|0|0|0|0|4|0|0|0|0|-0.08|-0.001344|-0.08|-0.001344|-0.08|-0.001344|59.51||||||||||||||||||||1|1|0|587124
T|GSCO|202609|UMI|ODD|0|LNYNN|2|113.29|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|GSCO|202609|UMI|ODD|0|LYNNN|1|59.67|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001844|0.14|0.002347|59.64|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|UMI|ODD|0|MXXNN|12|1010.89|17|0|17|0|0|0|17|0|0|0|0|0|-0.037647|-0.000634|-0.037647|-0.000634|-0.052353|-0.000881|-0.048824|-0.000822|-0.016471|-0.000277|59.419706|0.128824|-0.037647|-0.000634|-0.292237|17|0.083235|2.235294|0||0||||||||17|0||||
T|GSCO|202609|UMI|ODD|1000|LNNNN|1|2004.75|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UMI|ODD|1000|MXXNN|9|23929.74|399|0|399|0|0|0|399|0|0|0|0|0|0|0|-0.001003|-0.000017|-0.008647|-0.000144|-0.012807|-0.000214|-0.054386|-0.000907|59.958045|0.114737|0|0|0|399|0.057368|2.711779|0||0||||||||399|0||||
T|GSCO|202609|UMI|ODD|250|LNNNN|2|597.5|10|0|0|10|0|0|0|0|0|0|5|5|0.07|0.001171|0.07|0.001171|0.02|0.000335|0.02|0.000335|-0.06|-0.001004|59.785||||||||||||||||||||2|0|0|416600.564246
T|GSCO|202609|UMI|ODD|250|MXXNN|4|2447.96|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|-0.007317|-0.000122|-0.033902|-0.000567|0.008049|0.000135|59.74061|0.112439|0|0|0|41|0.05622|2.243902|0||0||||||||41|0||||
T|GSCO|202609|UMI|ODD|5000|MXXNN|1|5057.5|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.04|-0.000673|-0.07|-0.001178|0.03|0.000505|59.405|0.19|0|0|0|85|0.095|2|0||0||||||||85|0||||
T|GSCO|202609|UMI|ROUND|10000|LYNNN|2|28229|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|-0.008696|-0.000142|-0.008696|-0.000142|0.100435|0.001636|61.39|0.158261|0|0|0|460|0.07913|2|0||0||||||||460|0||||
T|GSCO|202609|UMI|ROUND|10000|MXXNN|1|17358|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.005531|57.855|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|UMI|ROUND|20000|MXXNN|2|55354.94|906|0|906|0|0|0|906|0|0|0|0|0|0|0|-0.005519|-0.00009|-0.016556|-0.000271|-0.032406|-0.000531|-0.215143|-0.003526|61.01489|0.166556|0|0|0|906|0.083278|2.551876|0||0||||||||600|306||||
T|GSCO|202609|UMI|ROUND|200000|MXXNN|1|348322.52|5746|0|1646|4100|0|0|5746|0|0|0|0|0|0.323724|0.005355|0.323724|0.005355|0.323724|0.005355|0.323724|0.005355|0.303724|0.005024|60.45|0.34|0.323724|0.005355|0.95213|5346|0.008747|3|400|3|0||||||||500|5246||||
T|GSCO|202609|UMI|ROUND|5000|MXXNN|4|27336.9|467|0|467|0|0|0|467|0|0|0|0|0|-0.006424|-0.00011|-0.006424|-0.00011|-0.235546|-0.004023|-0.024304|-0.000415|-0.220707|-0.003769|58.551135|0.122141|-0.004283|-0.000073|-0.035063|467|0.063212|2.785867|0||0||||||||467|0||||
T|GSCO|202609|UMI|ROUND|50000|MXXNN|2|163198.58|2762|0|2762|0|0|0|2762|0|0|0|0|0|0|0|0|0|0|0|0.014482|0.000245|-0.044308|-0.00075|59.060119|0.111897|0|0|0|2762|0.055949|2.637944|0||0||||||||2362|400||||
T|GSCO|202609|UMMA|ODD|0|LNNNN|2|183.89|5|1|0|4|0|0|0|0|0|0|0|4|0.02|0.000542|0.01|0.000271|0.01|0.000271|0.02|0.000542|-0.05|-0.001354|36.92||||||||||||||||||||1|5|1|4940835
T|GSCO|202609|UMMA|ODD|0|LNYNN|1|37.03|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.00081|0.03|0.00081|0.04|0.001081|0.04|0.001081|0.04|0.001081|37.015|0.11|0.03|0.00081|0.272727|1|0.04|7|0||0||||||||1|0|1|0|0|7
T|GSCO|202609|UMMA|ODD|0|MXXNN|120|6657.03|180|0|180|0|0|0|180|0|0|0|0|0|-0.007667|-0.000208|-0.007167|-0.000194|-0.007111|-0.000193|-0.007444|-0.000202|-0.008778|-0.000238|36.917306|0.138389|-0.007667|-0.000208|-0.055399|180|0.073028|2.411111|0||0||||||||180|0||||
T|GSCO|202609|UMMA|ODD|1000|LYNNN|1|1858.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000539|0|0|37.09|0.16|0|0|0|50|0.08|3|0||0||||||||50|0||||
T|GSCO|202609|UMMA|ODD|1000|MXXNN|8|19278.37|521|0|521|0|0|0|521|0|0|0|0|0|0|0|0|0|0.006699|0.000181|0.01|0.00027|0.032361|0.000875|36.996756|0.116545|0|0|0|521|0.058273|2.3762|0||0||||||||521|0||||
T|GSCO|202609|UMMA|ODD|250|LNNNN|1|516.88|14|0|0|14|0|0|0|0|0|0|0|14|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.915||||||||||||||||||||1|14|13|1785854.428571
T|GSCO|202609|UMMA|ODD|250|LNYNN|3|1581.9|43|0|0|43|0|0|43|0|0|0|0|0|0.016512|0.000449|0.030465|0.000828|0.030465|0.000828|0.023488|0.000639|0.014419|0.000392|36.776163|0.123023|0.024419|0.000664|0.198488|43|0.049302|2.767442|0||0||||||||43|0|3|0|0|2.767442
T|GSCO|202609|UMMA|ODD|250|MXXNN|18|9191.24|249|0|249|0|0|0|249|0|0|0|0|0|-0.007831|-0.000213|-0.007068|-0.000192|-0.00996|-0.00027|-0.011205|-0.000304|-0.023373|-0.000634|36.853092|0.143614|-0.007831|-0.000213|-0.05453|249|0.075723|2.413655|0||0||||||||249|0||||
T|GSCO|202609|UMMA|ROUND|1000|MXXNN|6|25247.61|679|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0.003181|0.000086|-0.003432|-0.000092|0.016878|0.000454|37.17092|0.151738|0|0|0|679|0.075869|2.324006|0||0||||||||655|24||||
T|GSCO|202609|UMMA|ROUND|10000|MXXNN|1|13027|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000536|37.29|0.14|0|0|0|350|0.07|2|0||0||||||||300|50||||
T|GSCO|202609|UMMA|ROUND|20000|MXXNN|2|62496.46|1674|0|1674|0|0|0|1674|0|0|0|0|0|-0.005621|-0.000151|-0.005621|-0.000151|-0.005621|-0.000151|-0.01|-0.000268|-0.105621|-0.002829|37.333017|0.088757|0|0|0|1674|0.044379|2.437873|0||0||||||||200|1474||||
T|GSCO|202609|UMMA|ROUND|5000|MXXNN|3|17205.9|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|-0.017624|-0.000475|0.029201|0.000787|37.08932|0.144903|0|0|0|463|0.072451|2|0||0||||||||463|0||||
T|GSCO|202609|UMMA|ROUND|50000|MXXNN|1|184500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00027|37|0.2|0|0|0|5000|0.1|3|0||0||||||||600|4400||||
T|GSCO|202609|UNB|ODD|0|LNNNN|4|693|30|3|0|27|0|0|15|0|0|0|0|12|-0.178889|-0.007714|-0.178889|-0.007714|-0.178889|-0.007714|-0.178889|-0.007714|-0.183704|-0.007922|23.19037||||||||||||||||||||4|11|7|275763.666667
T|GSCO|202609|UNB|ODD|0|MXXNN|9|657.51|28|0|26|2|0|0|28|0|0|0|0|0|0.006429|0.000272|0.006429|0.000272|0.006429|0.000272|0.006429|0.000272|0.006429|0.000272|23.611786|0.258571|0.006429|0.000272|0.024862|26|0.135769|2.769231|2|2|0||||||||28|0||||
T|GSCO|202609|UNCY|ODD|0|LNNNN|6|796.88|181|55|0|126|0|0|1|0|0|125|0|0|0.007937|0.001804|0.007937|0.001804|0.007937|0.001804|0.02373|0.005393|0.063413|0.014411|4.400278||||||||||||||||||||4|25|0|17405.884235
T|GSCO|202609|UNCY|ODD|0|LYNNN|4|114.9|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.004167|-0.000871|-0.005417|-0.001132|0.0125|0.002613|4.783333|0.014167|0|0|0|24|0.007083|3|0||0||||||||24|0||||
T|GSCO|202609|UNCY|ODD|0|MXXNN|20|1567.39|318|0|318|0|0|0|318|0|0|0|0|0|-0.000006|-0.000001|-0.000006|-0.000001|0.000654|0.000133|-0.000698|-0.000142|0.012887|0.002614|4.92923|0.014371|0.000025|0.000005|0.001751|318|0.007173|2.716981|0||0||||||||318|0||||
T|GSCO|202609|UNCY|ODD|250|LNNNN|1|303.6|60|0|0|60|0|0|0|0|0|0|0|60|-0.01|-0.001972|-0.01|-0.001972|-0.01|-0.001972|-0.01|-0.001972|0.01|0.001972|5.07||||||||||||||||||||1|60|60|4661205.237103
T|GSCO|202609|UNCY|ODD|250|MXXNN|3|883.92|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0.003202|0.000646|-0.005618|-0.001133|4.960449|0.016404|0|0|0|178|0.008202|2.601124|0||0||||||||178|0||||
T|GSCO|202609|UNCY|ROUND|1000|LYNNN|2|6152.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.003254|0|0|4.917|0.01|0|0|0|1250|0.005|2|0||0||||||||700|550||||
T|GSCO|202609|UNCY|ROUND|1000|MXXNN|10|26165.36|5476|0|5476|0|0|0|5476|0|0|0|0|0|0.001169|0.000245|0.00053|0.000111|0.007383|0.001546|0.003808|0.000797|0.005548|0.001162|4.774808|0.017169|0.001169|0.000245|0.068071|5476|0.008|2.668371|0||0||||||||5476|0||||
T|GSCO|202609|UNCY|ROUND|10000|LYNNN|1|14820|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004053|0.08|0.016211|4.935|0.01|0|0|0|3000|0.005|2|0||0||||||||1600|1400||||
T|GSCO|202609|UNCY|ROUND|250|LYNNN|2|984|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.915|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|UNCY|ROUND|250|MXXNN|5|2905.48|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022797|-0.004685|4.866231|0.017621|0|0|0|597|0.008811|2.475712|0||0||||||||572|25||||
T|GSCO|202609|UNCY|ROUND|5000|LYNNN|3|15220|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003946|-0.033333|-0.006577|5.068333|0.016667|0|0|0|3000|0.008333|2.666667|0||0||||||||2400|600||||
T|GSCO|202609|UNCY|ROUND|5000|MXXNN|2|16067.5|3350|0|3350|0|0|0|3350|0|0|0|0|0|0|0|0|0|-0.00806|-0.001682|-0.01209|-0.002523|-0.048358|-0.010093|4.791269|0.01|0|0|0|3350|0.005|2|0||0||||||||3300|50||||
T|GSCO|202609|UNF|ODD|1000|LYNNN|1|4056.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|-0.03|-0.000111|-0.04|-0.000148|-0.01|-0.000037|-0.91|-0.003362|270.66|0.5|0|0|0|15|0.25|2|0||0||||||||15|0||||
T|GSCO|202609|UNF|ODD|1000|MXXNN|19|39328.2|147|0|147|0|0|0|147|0|0|0|0|0|-0.002381|-0.000009|0.005986|0.000022|-0.131497|-0.000491|-0.187075|-0.000699|-0.29585|-0.001106|267.615578|0.552245|0|0|0|147|0.276122|2.768707|0||0||||||||147|0||||
T|GSCO|202609|UNF|ODD|250|LNNNN|1|758.43|3|0|0|3|0|0|0|0|0|0|0|3|-0.74|-0.002885|-0.74|-0.002885|-0.73|-0.002846|-0.74|-0.002885|-0.56|-0.002183|256.485||||||||||||||||||||1|3|3|2075717.116758
T|GSCO|202609|UNF|ODD|250|MXXNN|28|11939.93|45|0|45|0|0|0|45|0|0|0|0|0|-0.048089|-0.000181|-0.067644|-0.000255|-0.062756|-0.000236|-0.047422|-0.000179|-0.202311|-0.000762|265.362889|0.508889|-0.056978|-0.000215|-0.111965|45|0.282933|2.866667|0||0||||||||45|0||||
T|GSCO|202609|UNF|ODD|5000|MXXNN|3|16420.51|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0.012903|0.000049|0.148226|0.00056|0.24371|0.00092|264.85371|0.265806|0|0|0|62|0.132903|3.693548|0||0||||||||62|0||||
T|GSCO|202609|UNF|ROUND|10000|LNNNN|1|14000|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|UNF|ROUND|10000|MXXNN|4|51476.31|191|0|191|0|0|0|191|0|0|0|0|0|-0.146597|-0.000544|-0.151623|-0.000562|0.011414|0.000042|-0.036702|-0.000136|-0.409424|-0.001519|269.554162|0.569162|-0.146597|-0.000544|-0.257566|191|0.35788|2.256545|0||0||||||||183|8||||
T|GSCO|202609|UNF|ROUND|20000|MXXNN|1|40506|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000037|-0.86|-0.003179|270.56|1.04|0|0|0|150|0.52|3|0||0||||||||80|70||||
T|GSCO|202609|UNF|ROUND|50000|MXXNN|1|82282.9|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0.03|0.000111|0.04|0.000148|0.09|0.000333|0.29|0.001074|269.935|0.31|0|0|0|305|0.155|2|0||0||||||||160|145||||
T|GSCO|202609|UNFI|ODD|0|LNNNN|1|234.25|5|0|0|5|0|0|0|0|0|5|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.32|-0.006832|46.84||||||||||||||||||||1|5|0|17579
T|GSCO|202609|UNFI|ODD|0|MXXNN|31|3488.04|77|0|77|0|0|0|77|0|0|0|0|0|0.003325|0.000073|0.003195|0.000071|0.009299|0.000205|0.021766|0.00048|0.044494|0.000982|45.301948|0.130649|0.003455|0.000076|0.026441|77|0.063597|2.753247|0||0||||||||77|0||||
T|GSCO|202609|UNFI|ODD|1000|LNNNN|1|3143|70|0|0|70|0|0|0|0|0|0|0|70|-0.01|-0.000222|0.05|0.001111|0.05|0.001111|0.04|0.000889|0|0|44.995||||||||||||||||||||1|0|0|779270.633436
T|GSCO|202609|UNFI|ODD|1000|LYNNN|1|2195|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001822|-0.14|-0.003188|43.915|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|UNFI|ODD|1000|MXXNN|13|32029.27|712|0|712|0|0|0|712|0|0|0|0|0|0.006427|0.000143|0.006104|0.000136|-0.037604|-0.000837|-0.075652|-0.001684|0.019531|0.000435|44.931601|0.150421|0.006427|0.000143|0.042726|712|0.071997|2.344101|0||0||||||||712|0||||
T|GSCO|202609|UNFI|ODD|250|LNNNN|1|753.95|17|0|0|17|0|0|17|0|0|0|0|0|-0.01|-0.000225|-0.02|-0.000451|-0.02|-0.000451|0.07|0.001578|-0.18|-0.004058|44.355||||||||||||||||||||1|0|0|3
T|GSCO|202609|UNFI|ODD|250|MXXNN|24|10936.35|242|0|242|0|0|0|242|0|0|0|0|0|-0.004669|-0.000103|-0.004669|-0.000103|-0.024835|-0.00055|-0.018595|-0.000412|0.003182|0.00007|45.155847|0.125496|-0.004669|-0.000103|-0.037208|242|0.065083|2.669421|0||0||||||||242|0||||
T|GSCO|202609|UNFI|ROUND|1000|LNNNN|1|4700|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UNFI|ROUND|1000|MXXNN|1|4607|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003037|0.4|0.008678|46.095|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|UNFI|ROUND|10000|LYNNN|1|13617|300|0|300|0|0|0|300|0|0|0|0|0|-0.1|-0.002206|-0.1|-0.002206|-0.1|-0.002206|-0.12|-0.002647|0.04|0.000882|45.34|0.1|-0.1|-0.002206|-1|300|0.1|3|0||0||||||||300|0||||
T|GSCO|202609|UNFI|ROUND|10000|MXXNN|1|10175.2|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|-0.14|-0.003161|-0.15|-0.003387|-0.29|-0.006548|44.285|0.09|0|0|0|230|0.045|2|0||0||||||||200|30||||
T|GSCO|202609|UNFI|ROUND|20000|MXXNN|1|23387.7|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000664|45.205|0.11|0|0|0|518|0.055|3|0||0||||||||400|118||||
T|GSCO|202609|UNFI|ROUND|5000|MXXNN|9|61850.3|1380|0|1380|0|0|0|1380|0|0|0|0|0|0|0|0|0|-0.03308|-0.000738|-0.052101|-0.001162|-0.081906|-0.001827|44.827649|0.121312|0|0|0|1380|0.060656|2.398551|0||0||||||||1380|0||||
T|GSCO|202609|UNG|ODD|0|LNNNN|32|2180.47|208|52|0|156|0|0|0|0|11|30|93|22|0.015641|0.001499|0.013077|0.001253|0.021538|0.002064|0.015128|0.001449|-0.007692|-0.000737|10.436987||||||||||||||||||||27|173|137|256276.287247
T|GSCO|202609|UNG|ODD|0|LYNNN|14|918.92|86|0|86|0|0|0|86|0|0|0|0|0|0.001047|0.000098|-0.002442|-0.000229|0.000116|0.000011|0.008256|0.000773|-0.002209|-0.000207|10.685116|0.01|0.001047|0.000098|0.104651|86|0.004477|2.372093|0||0||||||||86|0||||
T|GSCO|202609|UNG|ODD|0|MXXNN|149|8619.12|818|0|817|1|0|0|818|0|0|0|0|0|-0.000438|-0.000042|-0.000438|-0.000042|0.000883|0.000084|-0.001782|-0.000169|-0.000511|-0.000049|10.534811|0.009988|-0.000425|-0.00004|-0.042595|817|0.005213|2.493268|1|2|0||||||||818|0||||
T|GSCO|202609|UNG|ODD|1000|LNNNN|1|1007.82|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|UNG|ODD|1000|LYNNN|3|3089.46|276|0|276|0|0|0|276|0|0|0|0|0|-0.003261|-0.000291|-0.003261|-0.000291|-0.010217|-0.000913|-0.009783|-0.000874|-0.049348|-0.004411|11.188696|0.01|-0.003261|-0.000291|-0.326087|276|0.00663|2.326087|0||0||||||||276|0||||
T|GSCO|202609|UNG|ODD|1000|MXXNN|2|2035.3|189|0|189|0|0|0|189|0|0|0|0|0|0.003979|0.000369|0.003979|0.000369|-0.005968|-0.000554|0.003979|0.000369|0.003979|0.000369|10.768757|0.01|0.003979|0.000369|0.397884|189|0.003011|2.497354|0||0||||||||189|0||||
T|GSCO|202609|UNG|ODD|250|LNNNN|13|6527.28|618|125|0|493|0|0|0|0|93|100|250|50|0.005943|0.000563|0.006024|0.00057|0.013854|0.001311|0.014665|0.001388|0.006471|0.000613|10.563884||||||||||||||||||||10|499|309|173355.462712
T|GSCO|202609|UNG|ODD|250|LYNNN|9|4144.35|395|0|395|0|0|0|395|0|0|0|0|0|-0.001266|-0.000121|-0.001266|-0.000121|0.001266|0.000121|0.001519|0.000145|0.005823|0.000555|10.488924|0.01|-0.001266|-0.000121|-0.126582|395|0.005633|2.443038|0||0||||||||395|0||||
T|GSCO|202609|UNG|ODD|250|MXXNN|67|36268.96|3437|0|3437|0|0|0|3437|0|0|0|0|0|0.000034|0.000003|-0.000792|-0.000075|-0.002445|-0.000232|0.000843|0.00008|0.000157|0.000015|10.55097|0.01|0.000034|0.000003|0.003433|3437|0.004983|2.566773|0||0||||||||3437|0||||
T|GSCO|202609|UNG|ROUND|1000|LNNNN|3|9071.72|849|849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|0|
T|GSCO|202609|UNG|ROUND|1000|LYNNN|33|82878.41|7714|0|7714|0|0|0|7714|0|0|0|0|0|0.002464|0.000229|-0.00456|-0.000424|-0.005962|-0.000555|-0.003305|-0.000308|-0.014819|-0.001379|10.742215|0.01|0.002464|0.000229|0.246409|7714|0.003768|2.854291|0||0||||||||7714|0||||
T|GSCO|202609|UNG|ROUND|1000|MXXNN|107|207022.2|19627|0|19427|200|0|0|19627|0|0|0|0|0|-0.001477|-0.00014|-0.001477|-0.00014|0.000286|0.000027|0.000352|0.000033|-0.002385|-0.000226|10.546069|0.009898|-0.001477|-0.00014|-0.149225|19427|0.005746|2.379729|200|2|0||||||||19627|0||||
T|GSCO|202609|UNG|ROUND|10000|LNNNN|3|42533|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|GSCO|202609|UNG|ROUND|10000|LYNNN|15|184146.88|17424|0|17424|0|0|0|17424|0|0|0|0|0|-0.000562|-0.000053|-0.002743|-0.00026|-0.002658|-0.000251|-0.002975|-0.000281|0.002674|0.000253|10.570305|0.01|-0.000562|-0.000053|-0.056244|17424|0.005281|2.441919|0||0||||||||17424|0||||
T|GSCO|202609|UNG|ROUND|10000|MXXNN|33|394407.61|37563|0|37563|0|0|0|37563|0|0|0|0|0|-0.000676|-0.000064|-0.000676|-0.000064|-0.001208|-0.000115|0.006723|0.00064|0.012485|0.001189|10.499473|0.01|-0.000676|-0.000064|-0.067566|37563|0.005338|2.457711|0||0||||||||37563|0||||
T|GSCO|202609|UNG|ROUND|20000|LNNNN|7|217222.12|20599|20599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UNG|ROUND|20000|LYNNN|31|953938.7|89616|0|89616|0|0|0|86621|2995|0|0|0|0|0.002887|0.000271|-0.002455|-0.000231|-0.005785|-0.000543|-0.002461|-0.000231|-0.003562|-0.000335|10.645624|0.01|0.005335|0.000501|0.533467|89616|0.002333|3.56866|0||0||||||||85221|4395||||
T|GSCO|202609|UNG|ROUND|20000|MXXNN|26|728766.34|68945|0|68945|0|0|0|68945|0|0|0|0|0|0.000325|0.000031|0.000325|0.000031|-0.000935|-0.000088|-0.000625|-0.000059|-0.005603|-0.00053|10.569608|0.01|0.000325|0.000031|0.03249|68945|0.004838|2.531337|0||0||||||||67545|1400||||
T|GSCO|202609|UNG|ROUND|200000|LYNNN|1|261288|22800|0|22800|0|0|0|22800|0|0|0|0|0|0.008|0.000698|0.008|0.000698|-0.032|-0.002791|0.008|0.000698|0.188|0.016398|11.465|0.01|0.008|0.000698|0.8|22800|0.001|3|0||0||||||||22800|0||||
T|GSCO|202609|UNG|ROUND|200000|MXXNN|1|497565.62|43154|0|29715|13439|0|0|43154|0|0|0|0|0|0.008253|0.000715|0.008253|0.000715|0.008253|0.000715|0.048253|0.004183|0.068253|0.005917|11.535|0.01|0.008253|0.000715|0.825277|31300|0.001204|2|11854|2|0||||||||43154|0||||
T|GSCO|202609|UNG|ROUND|250|MXXNN|3|2991|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000334|-0.01|-0.001003|-0.016667|-0.001672|-0.01|-0.001003|0.023333|0.002341|9.968333|0.01|-0.003333|-0.000334|-0.333333|300|0.006667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|UNG|ROUND|5000|LNNNN|1|8254.58|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|UNG|ROUND|5000|LYNNN|14|85998.79|8068|0|7068|1000|0|0|8068|0|0|0|0|0|0.003449|0.000324|-0.000756|-0.000071|-0.013108|-0.00123|0.005824|0.000546|0.013074|0.001227|10.65607|0.01|0.003449|0.000324|0.344869|7068|0.003739|2.900396|1000|4|0||||||||8068|0||||
T|GSCO|202609|UNG|ROUND|5000|MXXNN|45|301475.45|28498|0|28498|0|0|0|28498|0|0|0|0|0|-0.00107|-0.000101|-0.00107|-0.000101|0.003673|0.000347|0.009424|0.000891|0.027956|0.002643|10.579046|0.01|-0.00107|-0.000101|-0.107025|28498|0.005535|2.393922|0||0||||||||28498|0||||
T|GSCO|202609|UNG|ROUND|50000|LYNNN|3|292777.05|27479|0|27479|0|0|0|27479|0|0|0|0|0|0.006129|0.000575|0.006129|0.000575|0.003527|0.000331|-0.005825|-0.000547|-0.066592|-0.006249|10.655935|0.01|0.006129|0.000575|0.612948|27479|0.001935|2.766185|0||0||||||||27479|0||||
T|GSCO|202609|UNG|ROUND|50000|MXXNN|12|737876.9|69060|0|69060|0|0|0|69060|0|0|0|0|0|0|0|0|0|0.004684|0.000438|0.016358|0.001531|0.03706|0.003469|10.683652|0.01|0|0|0|69060|0.005|2.374718|0||0||||||||69060|0||||
T|GSCO|202609|UNH|ODD|1000|LNNNN|174|440081.91|1157|121|0|1029|3|42|117|223|246|100|237|61|-0.002799|-0.000007|0.005199|0.000014|0.065646|0.000173|0.082692|0.000218|0.101914|0.000268|379.789781||||||||||||||||||||157|609|174|94450.301759
T|GSCO|202609|UNH|ODD|1000|LNYNN|29|80953.51|211|0|0|211|0|0|185|3|10|3|10|0|0.061659|0.000161|0.061374|0.00016|0.12654|0.00033|0.271896|0.000709|-0.466967|-0.001217|383.660095|0.261896|0.058009|0.000151|0.221498|211|0.101943|7719.508263|0||0||||||||211|0|29|26|13|7719.508263
T|GSCO|202609|UNH|ODD|1000|LYNNN|37|96836.68|255|0|255|0|0|0|255|0|0|0|0|0|0.022902|0.00006|0.056157|0.000148|-0.050941|-0.000134|-0.398549|-0.00105|-0.470706|-0.00124|379.711412|0.208392|0.013294|0.000035|0.063794|255|0.097549|2.611765|0||0||||||||255|0||||
T|GSCO|202609|UNH|ODD|1000|MXXNN|1370|3452607.66|9009|0|8866|143|0|0|9004|5|0|0|0|0|0.00151|0.000004|0.001003|0.000003|0.015969|0.000042|0.032806|0.000086|0.036238|0.000095|383.241642|0.196309|0.00152|0.000004|0.007744|9004|0.097449|2.740004|5|3|0||||||||9009|0||||
T|GSCO|202609|UNH|ODD|10000|LNNNN|14|167312.08|441|0|0|441|0|60|69|91|62|0|89|70|-0.042766|-0.000113|-0.010204|-0.000027|0.239887|0.000632|0.259252|0.000683|-0.057415|-0.000151|379.357392||||||||||||||||||||14|247|62|256073.891779
T|GSCO|202609|UNH|ODD|10000|LNYNN|2|22993.9|59|0|0|59|0|0|59|0|0|0|0|0|0.063898|0.000164|0.063898|0.000164|0.116271|0.000298|0.117966|0.000303|-0.184407|-0.000473|389.794322|0.174746|0.063898|0.000164|0.365664|59|0.055424|2.491525|0||0||||||||59|0|2|0|0|2.491525
T|GSCO|202609|UNH|ODD|10000|LYNNN|3|38464.67|100|0|100|0|0|0|100|0|0|0|0|0|-0.0486|-0.000126|-0.0486|-0.000126|0.0502|0.00013|-0.7179|-0.001866|0.1534|0.000399|384.72985|0.1663|-0.0486|-0.000126|-0.292243|100|0.10745|2.73|0||0||||||||100|0||||
T|GSCO|202609|UNH|ODD|10000|MXXNN|188|2308022.19|6028|0|5973|55|0|0|5989|39|0|0|0|0|0.005845|0.000015|0.001211|0.000003|0.032192|0.000084|0.058895|0.000154|0.077812|0.000203|382.890391|0.207523|0.00583|0.000015|0.028092|5998|0.101351|2.963488|30|4|0||||||||6028|0||||
T|GSCO|202609|UNH|ODD|250|LNNNN|171|87499.33|230|13|0|217|2|7|13|49|50|37|38|21|-0.003088|-0.000008|0.012581|0.000033|-0.00023|-0.000001|-0.002903|-0.000008|-0.294055|-0.000772|380.655945||||||||||||||||||||161|132|36|293328.481668
T|GSCO|202609|UNH|ODD|250|LNYNN|24|11404.18|30|0|3|27|0|0|22|0|7|1|0|0|0.043333|0.000114|0.047|0.000124|0.001333|0.000004|-0.023333|-0.000061|-0.244|-0.000642|380.141833|0.231667|0.035333|0.000093|0.152518|30|0.098167|1673.066667|0||0||||||||30|0|24|9|5|1673.066667
T|GSCO|202609|UNH|ODD|250|LYNNN|17|9110.66|24|0|24|0|0|0|24|0|0|0|0|0|0.0125|0.000033|-0.038333|-0.000101|-0.140417|-0.00037|-0.095417|-0.000251|-1.074583|-0.002832|379.506875|0.250417|0|0|0|24|0.125208|2.583333|0||0||||||||24|0||||
T|GSCO|202609|UNH|ODD|250|MXXNN|1359|662834.53|1734|0|1721|13|0|0|1728|6|0|0|0|0|-0.000082|0|-0.00439|-0.000011|-0.01612|-0.000042|-0.015947|-0.000042|-0.017446|-0.000046|382.259193|0.195536|0.001233|0.000003|0.006306|1732|0.097423|2.851617|0||2|0.1375|186||||||1734|0||||
T|GSCO|202609|UNH|ODD|5000|LNNNN|52|428029.41|1123|90|20|993|0|0|132|153|305|107|212|104|-0.004837|-0.000013|0.001165|0.000003|-0.020573|-0.000054|0.179388|0.000472|0.363593|0.000956|380.451762||||||||||||||||||||47|507|110|214406.240664
T|GSCO|202609|UNH|ODD|5000|LNYNN|10|76999.91|199|0|10|189|0|0|148|51|0|0|0|0|0.068995|0.000178|0.102563|0.000265|0.354975|0.000917|1.465126|0.003787|2.661809|0.00688|386.914648|0.204472|0.022764|0.000059|0.11133|199|0.090854|108.020101|0||0||||||||199|0|10|50|25|108.020101
T|GSCO|202609|UNH|ODD|5000|LYNNN|7|48721.31|128|0|128|0|0|0|128|0|0|0|0|0|0|0|-0.005859|-0.000015|-0.061016|-0.00016|-0.289063|-0.00076|1.376328|0.003616|380.593672|0.180938|0|0|0|128|0.090469|2.578125|0||0||||||||128|0||||
T|GSCO|202609|UNH|ODD|5000|MXXNN|519|3778265.45|9878|0|9714|164|0|0|9878|0|0|0|0|0|0.001372|0.000004|-0.001265|-0.000003|-0.012456|-0.000033|-0.005597|-0.000015|0.055948|0.000146|382.495983|0.192144|0.000535|0.000001|0.002786|9878|0.095804|2.70986|0||0||||||||9878|0||||
T|GSCO|202609|UNH|ROUND|10000|LNNNN|2|35876.5|90|0|0|90|0|0|40|50|0|0|0|0|-0.014444|-0.000036|0.041111|0.000103|0.155556|0.00039|0.177778|0.000446|-0.422222|-0.001059|398.587222||||||||||||||||||||2|0|0|283.948611
T|GSCO|202609|UNH|ROUND|10000|LNYNN|1|17437.2|44|0|0|44|0|0|44|0|0|0|0|0|-0.038182|-0.000096|0.021818|0.000055|-0.008182|-0.000021|0.031818|0.00008|0.361818|0.000913|396.34|0.22|-0.038182|-0.000096|-0.173554|44|0.129091|3|0||0||||||||44|0|1|0|0|3
T|GSCO|202609|UNH|ROUND|10000|LYNNN|6|111343.62|296|0|296|0|0|0|296|0|0|0|0|0|-0.010135|-0.000027|0.287162|0.000764|0.856419|0.002277|1.298378|0.003453|2.473649|0.006578|376.063142|0.229257|0|0|0|296|0.114628|2.493243|0||0||||||||276|20||||
T|GSCO|202609|UNH|ROUND|10000|MXXNN|134|2409789.55|6305|0|6283|22|0|0|6305|0|0|0|0|0|0.003243|0.000008|-0.009606|-0.000025|-0.028197|-0.000074|-0.033956|-0.000089|0.172731|0.000452|382.182703|0.208477|0.002834|0.000007|0.013592|6305|0.102822|2.62157|0||0||||||||6088|217||||
T|GSCO|202609|UNH|ROUND|20000|LNNNN|7|195933.85|500|100|0|400|0|0|0|140|75|50|135|0|-0.025775|-0.000065|-0.063125|-0.00016|-0.624825|-0.001579|-0.8063|-0.002038|-0.394025|-0.000996|395.599||||||||||||||||||||6|226|113|36764.083796
T|GSCO|202609|UNH|ROUND|20000|LNYNN|1|37800|100|0|0|100|0|0|100|0|0|0|0|0|0.19|0.000503|0.2|0.000529|-0.5|-0.001323|-1.4|-0.003705|-1.63|-0.004313|377.905|0.31|0.19|0.000503|0.612903|100|0.06|7|0||0||||||||40|60|1|0|0|7
T|GSCO|202609|UNH|ROUND|20000|LYNNN|11|337716.15|888|0|878|10|0|0|888|0|0|0|0|0|0.033074|0.000087|0.038739|0.000102|0.032309|0.000085|0.003795|0.00001|0.208097|0.000547|380.230923|0.263401|0.034685|0.000091|0.13168|798|0.127256|2.43609|90|4|0||||||||753|135||||
T|GSCO|202609|UNH|ROUND|20000|MXXNN|215|6949553.35|18115|0|17985|130|0|0|18053|62|0|0|0|0|0.005063|0.000013|0.000999|0.000003|-0.038109|-0.000099|0.017481|0.000046|0.322983|0.000842|383.619234|0.216753|0.006442|0.000017|0.029719|18115|0.105156|2.695004|0||0||||||||15060|3055||||
T|GSCO|202609|UNH|ROUND|200000|LNNNN|2|744887.2|2004|650|0|1354|0|0|1354|0|0|0|0|0|0.19|0.000514|-0.12|-0.000325|0.08|0.000216|-1.75|-0.004734|-1.57|-0.004247|369.63||||||||||||||||||||1|206|0|1.058823
T|GSCO|202609|UNH|ROUND|200000|LYNNN|1|377580|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.042|-0.000111|-0.032|-0.000085|-0.362|-0.000959|-1.242|-0.00329|-1.422|-0.003767|377.5|0.16|0.158|0.000419|0.9875|1000|0.001|2|0||0||||||||160|840||||
T|GSCO|202609|UNH|ROUND|200000|MXXNN|35|17493251.41|45585|0|45499|86|0|0|45585|0|0|0|0|0|0.058679|0.000153|0.068329|0.000178|0.066057|0.000172|0.182591|0.000476|0.054055|0.000141|383.755766|0.19571|0.063147|0.000165|0.322656|45585|0.066281|2.360097|0||0||||||||5960|39625||||
T|GSCO|202609|UNH|ROUND|50000|LNNNN|1|73640|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|GSCO|202609|UNH|ROUND|50000|LYNNN|9|907720.35|2398|0|2398|0|0|0|2398|0|0|0|0|0|0.132821|0.000351|0.105506|0.000279|0.191224|0.000505|-0.343293|-0.000907|0.092212|0.000244|378.445332|0.261472|0.132821|0.000351|0.507973|1598|0.096529|2.727785|800|5.5|0||||||||1200|1198||||
T|GSCO|202609|UNH|ROUND|50000|MXXNN|93|8143486.15|21344|0|20893|451|0|0|21192|152|0|0|0|0|0.006832|0.000018|0.014373|0.000038|0.014807|0.000039|-0.013282|-0.000035|0.190692|0.0005|381.548307|0.21563|0.014888|0.000039|0.069044|21184|0.101312|2.685989|116|4|44|0.087955|4.886364||||||10027|11273||||
T|GSCO|202609|UNHG|ODD|0|LNNNN|5|418.93|24|0|0|24|0|2|0|0|1|10|11|0|0.011667|0.000668|0.010417|0.000597|-0.052917|-0.003031|-0.005417|-0.00031|-0.031667|-0.001814|17.460208||||||||||||||||||||5|4|3|47536.128387
T|GSCO|202609|UNHG|ODD|0|LYNNN|6|511.19|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.01|-0.000548|-0.012857|-0.000704|-0.039286|-0.002152|18.251786|0.01|0|0|0|28|0.005|2.285714|0||0||||||||28|0||||
T|GSCO|202609|UNHG|ODD|0|MXXNN|23|1564.2|83|0|83|0|0|0|83|0|0|0|0|0|0.002048|0.000109|0.002289|0.000121|0.009518|0.000505|-0.019398|-0.001029|0.024819|0.001317|18.841867|0.01|-0.000361|-0.000019|-0.036145|83|0.005181|2.542169|0||0||||||||83|0||||
T|GSCO|202609|UNHG|ODD|1000|MXXNN|3|4017.5|215|0|140|75|0|0|215|0|0|0|0|0|-0.003488|-0.000187|-0.003488|-0.000187|-0.017907|-0.000958|-0.017442|-0.000933|0.002093|0.000112|18.689302|0.006512|0|0|0|140|0.005|2.428571|75|3|0||||||||215|0||||
T|GSCO|202609|UNHG|ODD|250|LNNNN|6|4140.94|232|80|0|152|0|0|0|25|0|0|70|57|0.01|0.00056|0.01|0.00056|0.013684|0.000766|0.013947|0.000781|0.050395|0.002822|17.857072||||||||||||||||||||4|128|78|236320.740038
T|GSCO|202609|UNHG|ODD|250|LYNNN|1|915|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.02|0.001093|-0.1|-0.005466|-0.02|-0.001093|-0.06|-0.00328|18.295|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|UNHG|ODD|250|MXXNN|17|8337.39|462|0|462|0|0|0|462|0|0|0|0|0|-0.000758|-0.000042|-0.006299|-0.000349|0.012922|0.000716|0.010671|0.000591|-0.021494|-0.001191|18.044221|0.01|-0.000758|-0.000042|-0.075758|462|0.005379|2.465368|0||0||||||||462|0||||
T|GSCO|202609|UNHG|ROUND|1000|LNNNN|1|1815|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000551|0.01|0.000551|0.05|0.002754|0.11|0.006059|0.01|0.000551|18.155||||||||||||||||||||1|0|0|154993.675167
T|GSCO|202609|UNHG|ROUND|1000|LYNNN|2|6569.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.228571|-0.012176|-0.222857|-0.011872|-0.52|-0.027701|18.772143|0.01|0|0|0|350|0.005|2.285714|0||0||||||||350|0||||
T|GSCO|202609|UNHG|ROUND|1000|MXXNN|18|56415.07|3042|0|3042|0|0|0|3042|0|0|0|0|0|-0.000329|-0.000018|0.004931|0.000266|-0.000644|-0.000035|-0.041644|-0.002245|-0.099974|-0.00539|18.547137|0.01|-0.000329|-0.000018|-0.032873|3042|0.005164|2.526627|0||0||||||||3042|0||||
T|GSCO|202609|UNHG|ROUND|10000|LYNNN|2|22253.2|1180|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|0|0|0|-0.049153|-0.002607|-0.118983|-0.006311|18.853644|0.01|0|0|0|1180|0.005|2.491525|0||0||||||||1180|0||||
T|GSCO|202609|UNHG|ROUND|10000|MXXNN|3|41647.5|2170|0|2170|0|0|0|2170|0|0|0|0|0|0|0|0.009217|0.00048|0.018433|0.00096|0.043041|0.002242|0.124424|0.006482|19.195092|0.01|0|0|0|2170|0.005|2|0||0||||||||2170|0||||
T|GSCO|202609|UNHG|ROUND|20000|MXXNN|4|119401.64|6267|0|6267|0|0|0|6267|0|0|0|0|0|0|0|0.007128|0.000374|-0.008832|-0.000463|-0.077771|-0.004081|-0.087659|-0.0046|19.055578|0.011703|0|0|0|6267|0.005851|2.409606|0||0||||||||4100|2167||||
T|GSCO|202609|UNHG|ROUND|5000|LYNNN|2|11763.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.043077|-0.00238|-0.124615|-0.006886|-0.183077|-0.010116|18.098077|0.01|0|0|0|650|0.005|2.538462|0||0||||||||650|0||||
T|GSCO|202609|UNHG|ROUND|5000|MXXNN|5|38181|2036|0|2036|0|0|0|2036|0|0|0|0|0|-0.002456|-0.000131|0.003438|0.000183|-0.004067|-0.000217|0.045128|0.002406|0.098173|0.005235|18.753035|0.01|-0.002456|-0.000131|-0.24558|2036|0.006228|2.312377|0||0||||||||2036|0||||
T|GSCO|202609|UNHG|ROUND|50000|LYNNN|1|123104.7|6362|0|6362|0|0|0|6362|0|0|0|0|0|0|0|0|0|0.06|0.003102|0.06|0.003102|-0.02|-0.001034|19.345|0.01|0|0|0|6362|0.005|2|0||0||||||||2800|3562||||
T|GSCO|202609|UNHG|ROUND|50000|MXXNN|3|195711.5|10550|0|10550|0|0|0|10550|0|0|0|0|0|0|0|0.00673|0.000363|0.02673|0.001441|-0.022749|-0.001226|0.05545|0.002989|18.552062|0.01|0|0|0|10550|0.005|2.620853|0||0||||||||6200|4350||||
T|GSCO|202609|UNHU|ODD|0|LNNNN|1|88.52|2|0|0|2|0|0|0|0|0|0|2|0|0.14|0.003156|0.17|0.003832|0.09|0.002029|0.09|0.002029|-0.02|-0.000451|44.36||||||||||||||||||||1|0|0|266522.961254
T|GSCO|202609|UNHU|ODD|250|MXXNN|1|481|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|-0.05|-0.001042|0.16|0.003334|47.99|0.22|0|0|0|10|0.11|2|0||0||||||||10|0||||
T|GSCO|202609|UNHU|ROUND|5000|MXXNN|1|7403.76|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0.02|0.000453|0.03|0.000679|0.05|0.001132|44.17|0.2|0|0|0|168|0.1|2|0||0||||||||168|0||||
T|GSCO|202609|UNHW|ODD|0|MXXNN|5|272.11|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.006667|0.000147|0.036667|0.00081|0.148333|0.003275|45.2875|0.151667|0|0|0|6|0.075833|2.666667|0||0||||||||6|0||||
T|GSCO|202609|UNHW|ODD|1000|MXXNN|1|2300|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000435|-0.09|-0.001959|0.03|0.000653|0.18|0.003917|45.95|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|UNHW|ODD|250|MXXNN|1|305.83|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000458|0.07|0.001604|43.645|0.09|0|0|0|7|0.045|3|0||0||||||||7|0||||
T|GSCO|202609|UNHW|ROUND|10000|LYNNN|1|13287|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00113|-0.01|-0.000226|44.245|0.09|0|0|0|300|0.045|3|0||0||||||||300|0||||
T|GSCO|202609|UNHW|ROUND|5000|MXXNN|1|8790.02|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0.02|0.000468|0.08|0.001873|0.12|0.002809|42.715|0.09|0|0|0|206|0.045|2|0||0||||||||206|0||||
T|GSCO|202609|UNIT|ODD|0|LYNNN|1|17.22|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004648|8.605|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|UNIT|ODD|0|MXXNN|11|1221.43|131|0|131|0|0|0|131|0|0|0|0|0|0.000779|0.000084|0.000779|0.000084|-0.006779|-0.000727|-0.014107|-0.001513|-0.016321|-0.00175|9.324313|0.01|0.000779|0.000084|0.077863|131|0.004611|2.763359|0||0||||||||131|0||||
T|GSCO|202609|UNIT|ODD|250|LYNNN|1|890.01|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.985|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|UNIT|ODD|250|MXXNN|8|4028.76|421|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|-0.001663|-0.000174|-0.003515|-0.000367|9.57247|0.011544|0|0|0|421|0.005772|2.786223|0||0||||||||421|0||||
T|GSCO|202609|UNIT|ROUND|1000|MXXNN|12|32857.68|3381|0|3381|0|0|0|3381|0|0|0|0|0|0.007549|0.000777|0.002663|0.000274|-0.000898|-0.000092|0.004361|0.000449|0.021927|0.002258|9.712181|0.017288|0.007549|0.000777|0.436681|3381|0.004869|3.201715|0||0||||||||3381|0||||
T|GSCO|202609|UNIT|ROUND|10000|MXXNN|8|100563.41|10477|0|10477|0|0|0|10477|0|0|0|0|0|0|0|0|0|-0.000716|-0.000075|0.001623|0.000169|0.012034|0.001254|9.597024|0.01|0|0|0|10477|0.005|3|0||0||||||||8427|2050||||
T|GSCO|202609|UNIT|ROUND|20000|MXXNN|1|20140|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.032|-0.003179|-0.032|-0.003179|-0.032|-0.003179|-0.012|-0.001192|-0.032|-0.003179|10.065|0.01|0.008|0.000795|0.8|2000|0.001|3|0||0||||||||600|1400||||
T|GSCO|202609|UNIT|ROUND|250|MXXNN|1|871|100|0|100|0|0|0|100|0|0|0|0|0|0.008|0.000919|0.008|0.000919|0.008|0.000919|-0.012|-0.001379|0.008|0.000919|8.705|0.01|0.008|0.000919|0.8|100|0.001|3|0||0||||||||100|0||||
T|GSCO|202609|UNIT|ROUND|5000|MXXNN|8|57244.68|6060|0|5303|757|0|0|6060|0|0|0|0|0|-0.001495|-0.000158|-0.010295|-0.00109|-0.001149|-0.000122|-0.000995|-0.000105|0.000581|0.000062|9.444689|0.016351|0.000997|0.000106|0.060955|6060|0.007677|2.90363|0||0||||||||5405|655||||
T|GSCO|202609|UNIT|ROUND|50000|MXXNN|1|99400|10000|0|7443|2557|0|0|10000|0|0|0|0|0|0.002581|0.00026|0.002581|0.00026|0.002581|0.00026|0.002581|0.00026|0.012581|0.001267|9.93|0.02|0.042581|0.004288|2.12907|420|0.01|3.011905|3407|3.159965|6173|0.018971|4.99676||||||1900|1927||||
T|GSCO|202609|UNM|ODD|0|MXXNN|30|3647.35|39|0|38|1|0|0|39|0|0|0|0|0|-0.000308|-0.000003|-0.000051|-0.000001|-0.007231|-0.000077|-0.006718|-0.000072|0.050462|0.000539|93.53859|0.134103|-0.001077|-0.000012|-0.008031|39|0.06759|2.435897|0||0||||||||39|0||||
T|GSCO|202609|UNM|ODD|1000|LNNNN|1|2345|25|0|0|25|0|0|0|0|0|25|0|0|-0.04|-0.000427|-0.04|-0.000427|0.18|0.00192|0.23|0.002453|0.82|0.008745|93.77||||||||||||||||||||1|25|0|18579
T|GSCO|202609|UNM|ODD|1000|MXXNN|49|109277.72|1162|0|1162|0|0|0|1162|0|0|0|0|0|0.005418|0.000058|0.008929|0.000095|-0.00175|-0.000019|-0.010365|-0.00011|-0.002775|-0.000029|94.05809|0.095491|0.005625|0.00006|0.058904|1162|0.044933|2.745267|0||0||||||||1162|0||||
T|GSCO|202609|UNM|ODD|250|LNNNN|2|760.17|8|0|0|8|0|0|0|0|0|0|3|5|0.0175|0.000184|0.00875|0.000092|0.02625|0.000276|0.145|0.001526|0.11125|0.001171|95.015||||||||||||||||||||2|5|5|6611966.659751
T|GSCO|202609|UNM|ODD|250|MXXNN|31|15670.38|167|0|167|0|0|0|167|0|0|0|0|0|0.000263|0.000003|0.001341|0.000014|0.007868|0.000084|0.002778|0.00003|0.04182|0.000446|93.832754|0.099641|0.000683|0.000007|0.006851|167|0.049479|2.862275|0||0||||||||167|0||||
T|GSCO|202609|UNM|ODD|5000|LNNNN|1|6615.72|69|0|0|69|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000626|-0.11|-0.001147|95.87||||||||||||||||||||1|0|0|2
T|GSCO|202609|UNM|ODD|5000|MXXNN|9|58176.95|631|0|631|0|0|0|631|0|0|0|0|0|-0.006323|-0.000069|-0.006323|-0.000069|-0.025246|-0.000274|-0.016339|-0.000177|-0.033423|-0.000363|92.196529|0.067417|-0.006323|-0.000069|-0.093794|631|0.03687|2.681458|0||0||||||||631|0||||
T|GSCO|202609|UNM|ROUND|10000|MXXNN|5|71063.88|782|0|782|0|0|0|782|0|0|0|0|0|0|0|0|0|-0.00376|-0.000041|-0.058082|-0.000639|0.01812|0.000199|90.907749|0.087033|0|0|0|782|0.043517|3.249361|0||0||||||||682|100||||
T|GSCO|202609|UNM|ROUND|20000|MXXNN|4|123396.73|1314|0|1314|0|0|0|1314|0|0|0|0|0|-0.037793|-0.000402|-0.052329|-0.000557|-0.062473|-0.000665|-0.079467|-0.000846|-0.059924|-0.000638|93.961537|0.139132|0|0|0|1314|0.069566|2.956621|0||0||||||||752|562||||
T|GSCO|202609|UNM|ROUND|200000|MXXNN|2|2034716.62|21531|0|16128|5403|0|0|21531|0|0|0|0|0|0.203928|0.002156|0.155652|0.001646|0.148066|0.001566|0.177031|0.001872|0.80462|0.008508|94.571207|0.138965|0.410825|0.004344|2.956316|6682|0.001|3|1816|4|13033|0.225074|6||||||2500|5998||||
T|GSCO|202609|UNM|ROUND|5000|MXXNN|4|37809.96|408|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0.005|0.000054|-0.056373|-0.000608|-0.164167|-0.001771|92.678505|0.138775|0|0|0|408|0.069387|2.259804|0||0||||||||406|2||||
T|GSCO|202609|UNM|ROUND|50000|MXXNN|4|352455.35|3718|0|3718|0|0|0|3718|0|0|0|0|0|0.022767|0.00024|0.022767|0.00024|0.027608|0.000291|0.067543|0.000712|-0.168315|-0.001775|94.815194|0.139613|0.022767|0.00024|0.163069|3718|0.058423|2.954814|0||0||||||||2000|1718||||
T|GSCO|202609|UNMA|ODD|0|MXXNN|1|65.01|3|0|3|0|0|0|3|0|0|0|0|0|0.218|0.010009|0.218|0.010009|0.218|0.010009|0.218|0.010009|0.218|0.010009|21.78|0.22|0.218|0.010009|0.990909|3|0.001|3|0||0||||||||3|0||||
T|GSCO|202609|UNMA|ODD|250|MXXNN|1|642.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000938|0.02|0.000938|0.02|0.000938|21.33|0.18|0|0|0|30|0.09|3|0||0||||||||30|0||||
T|GSCO|202609|UNMA|ROUND|20000|LNNNN|1|20900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UNMA|ROUND|20000|MXXNN|1|24010.8|1122|0|0|1122|0|0|1122|0|0|0|0|0|0.16943|0.007882|0.16943|0.007882|0.16943|0.007882|0.16943|0.007882|0.16943|0.007882|21.495|0.19|0.16943|0.007882|0.891735|554|0.02083|2|568|2|0||||||||600|522||||
T|GSCO|202609|UNMA|ROUND|5000|MXXNN|1|6435|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.62|0.34|0|0|0|300|0.17|3|0||0||||||||300|0||||
T|GSCO|202609|UNOV|ODD|0|MXXNN|1|82.3|2|0|2|0|0|0|2|0|0|0|0|0|-0.09|-0.002185|-0.09|-0.002185|-0.09|-0.002185|-0.09|-0.002185|-0.09|-0.002185|41.195|0.09|-0.09|-0.002185|-1|2|0.09|2|0||0||||||||2|0||||
T|GSCO|202609|UNOV|ODD|250|MXXNN|4|2022.41|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.007959|-0.000193|-0.007959|-0.000193|41.24602|0.087959|0|0|0|49|0.04398|2.734694|0||0||||||||49|0||||
T|GSCO|202609|UNP|ODD|1000|LNNNN|29|54785.06|195|26|0|169|0|0|0|14|21|34|82|18|-0.034379|-0.000122|-0.024201|-0.000086|0.084497|0.0003|0.007574|0.000027|0.17503|0.000622|281.348521||||||||||||||||||||23|106|27|472390.932168
T|GSCO|202609|UNP|ODD|1000|LNYNN|5|15866.32|57|0|0|57|0|0|42|0|5|10|0|0|0.011053|0.00004|0.020526|0.000074|0.024386|0.000088|0.028596|0.000103|0.400175|0.001438|278.366404|0.35807|0.011053|0.00004|0.030867|57|0.173509|4352.789474|0||0||||||||57|0|5|15|10|4352.789474
T|GSCO|202609|UNP|ODD|1000|LYNNN|2|5527.22|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.052|-0.000188|0.147|0.000532|0.324|0.001172|276.4945|0.267|0|0|0|20|0.1335|3|0||0||||||||20|0||||
T|GSCO|202609|UNP|ODD|1000|MXXNN|723|1746059.76|6206|0|5971|235|0|0|6206|0|0|0|0|0|0.014936|0.000053|0.013619|0.000048|0.019979|0.000071|0.025319|0.00009|0.022055|0.000078|281.351039|0.243024|0.01467|0.000052|0.060364|6198|0.114325|2.957728|8|3.5|0||||||||6206|0||||
T|GSCO|202609|UNP|ODD|10000|LNNNN|3|49094.06|173|50|0|123|0|0|0|0|0|0|0|123|-0.073902|-0.000256|-0.04122|-0.000143|0.157967|0.000548|0.22252|0.000772|0.094146|0.000326|288.350447||||||||||||||||||||2|130|0|2351847.212285
T|GSCO|202609|UNP|ODD|10000|LNYNN|1|13660|50|0|0|50|0|0|50|0|0|0|0|0|0.09|0.000329|0.09|0.000329|0.08|0.000293|0.07|0.000256|0.02|0.000073|273.155|0.13|0.09|0.000329|0.692308|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|UNP|ODD|10000|LYNNN|1|15939.55|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.6|-0.002071|-0.74|-0.002554|-0.24|-0.000828|289.735|0.15|0|0|0|55|0.075|2|0||0||||||||55|0||||
T|GSCO|202609|UNP|ODD|10000|MXXNN|120|1682638.08|5984|0|5858|126|0|0|5984|0|0|0|0|0|0.006241|0.000022|0.009574|0.000034|-0.002333|-0.000008|0.018421|0.000066|0.093021|0.000331|281.204196|0.267724|0.012939|0.000046|0.048331|5984|0.127392|2.83506|0||0||||||||5984|0||||
T|GSCO|202609|UNP|ODD|20000|MXXNN|22|505982.22|1793|0|1790|3|0|0|1793|0|0|0|0|0|0.006274|0.000022|0.009297|0.000033|0.006843|0.000024|0.018946|0.000067|0.085588|0.000303|282.23906|0.255856|0.006274|0.000022|0.024523|1793|0.124791|2.907975|0||0||||||||1793|0||||
T|GSCO|202609|UNP|ODD|250|LNNNN|11|4850.43|17|1|0|16|0|0|7|2|2|4|1|0|-0.046875|-0.000164|-0.078125|-0.000273|0.048125|0.000168|0.2875|0.001005|0.770625|0.002693|286.11375||||||||||||||||||||10|7|2|5968.256104
T|GSCO|202609|UNP|ODD|250|LNYNN|1|565.4|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000035|0.01|0.000035|-0.02|-0.000071|-0.18|-0.000637|-0.21|-0.000743|282.675|0.15|0.01|0.000035|0.066667|2|0.07|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|UNP|ODD|250|LYNNN|4|1701.29|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.031667|0.000112|0.17|0.0006|0.273333|0.000964|283.425|0.246667|0|0|0|6|0.123333|2.833333|0||0||||||||6|0||||
T|GSCO|202609|UNP|ODD|250|MXXNN|734|348324.75|1241|0|1200|41|0|0|1241|0|0|0|0|0|0.014807|0.000053|0.013889|0.000049|0.018304|0.000065|0.022366|0.00008|0.000601|0.000002|280.696547|0.257768|0.014114|0.00005|0.054756|1234|0.122518|2.994327|7|3.142857|0||||||||1241|0||||
T|GSCO|202609|UNP|ODD|5000|LNNNN|7|49099.85|176|76|0|100|0|0|0|0|25|25|25|25|-0.0025|-0.000009|-0.0025|-0.000009|-0.005|-0.000018|-0.0125|-0.000044|-0.3475|-0.001225|283.6775||||||||||||||||||||4|10|0|1475899.511867
T|GSCO|202609|UNP|ODD|5000|LNYNN|2|19591.6|68|0|0|68|0|0|68|0|0|0|0|0|0.124853|0.000433|0.124853|0.000433|0.056618|0.000197|0.041765|0.000145|0.305441|0.00106|288.117279|0.164265|0.124853|0.000433|0.760072|68|0.019706|3|0||0||||||||68|0|2|0|0|3
T|GSCO|202609|UNP|ODD|5000|LYNNN|1|9790.92|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.26|0.000957|1.08|0.003974|-0.07|-0.000258|271.745|0.45|0|0|0|36|0.225|2|0||0||||||||36|0||||
T|GSCO|202609|UNP|ODD|5000|MXXNN|190|1360590.99|4840|0|4682|158|0|0|4840|0|0|0|0|0|0.015305|0.000054|0.015359|0.000055|0.024288|0.000086|0.012941|0.000046|0.048888|0.000174|281.123289|0.267269|0.015981|0.000057|0.059792|4821|0.126139|2.940884|19|3|0||||||||4840|0||||
T|GSCO|202609|UNP|ROUND|20000|MXXNN|44|1522598.76|5415|0|5343|72|0|0|5415|0|0|0|0|0|-0.022293|-0.000079|-0.020322|-0.000072|-0.011897|-0.000042|-0.019539|-0.000069|0.063406|0.000225|281.215372|0.260916|-0.010906|-0.000039|-0.041797|5415|0.135911|2.757156|0||0||||||||4981|434||||
T|GSCO|202609|UNP|ROUND|200000|MXXNN|4|2417779.05|8407|0|8405|2|0|0|8407|0|0|0|0|0|-0.171968|-0.000597|-0.226701|-0.000787|-0.259826|-0.000902|-1.12235|-0.003897|-0.967946|-0.003361|288.021013|0.859666|0.156973|0.000545|0.182598|8407|0.351346|2.964197|0||0||||||||600|7807||||
T|GSCO|202609|UNP|ROUND|50000|LYNNN|1|79939.75|275|0|275|0|0|0|275|0|0|0|0|0|0|0|-0.01|-0.000034|0|0|-0.33|-0.001136|-0.07|-0.000241|290.56|0.26|0|0|0|275|0.13|2|0||0||||||||275|0||||
T|GSCO|202609|UNP|ROUND|50000|MXXNN|26|2464082.33|8771|0|8771|0|0|0|8771|0|0|0|0|0|0.016677|0.000059|0.015879|0.000057|0.042202|0.00015|0.080432|0.000286|-0.200021|-0.000712|280.979158|0.234321|0.016677|0.000059|0.071173|8771|0.108822|2.822369|0||0||||||||5039|3732||||
T|GSCO|202609|UNTY|ODD|0|LNYNN|2|171.67|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.00035|0.02|0.00035|0.02|0.00035|0.02|0.00035|-0.283333|-0.004952|57.211667|0.61|0.02|0.00035|0.032787|3|0.295|2.666667|0||0||||||||3|0|2|0|0|2.666667
T|GSCO|202609|UNTY|ODD|0|MXXNN|7|564.89|10|0|8|2|0|0|10|0|0|0|0|0|0.138|0.002443|0.137|0.002426|0.137|0.002426|0.007|0.000124|-0.004|-0.000071|56.482|0.566|0.148|0.00262|0.261484|10|0.209|2.9|0||0||||||||10|0||||
T|GSCO|202609|UNTY|ODD|1000|MXXNN|3|10591.79|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0.004382|0.000074|0|0|-0.052022|-0.000876|59.408708|0.594944|0|0|0|178|0.297472|2.320225|0||0||||||||178|0||||
T|GSCO|202609|UNTY|ODD|250|MXXNN|3|1566.63|27|0|27|0|0|0|27|0|0|0|0|0|-0.112593|-0.001943|-0.112593|-0.001943|-0.112593|-0.001943|0.032593|0.000562|0.061481|0.001061|57.95537|0.361111|-0.112593|-0.001943|-0.311795|27|0.236852|2.518519|0||0||||||||27|0||||
T|GSCO|202609|UNX|ODD|0|MXXNN|1|89.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000334|-0.06|-0.000669|-0.44|-0.004903|89.735|0.57|0|0|0|1|0.285|3|0||0||||||||1|0||||
T|GSCO|202609|UNX|ODD|250|LNNNN|1|979.2|48|0|0|48|0|0|0|0|0|0|0|48|-0.14|-0.006834|-0.1|-0.004882|-0.14|-0.006834|-0.13|-0.006346|-0.29|-0.014157|20.485||||||||||||||||||||1|0|0|681368.493715
T|GSCO|202609|UNX|ODD|250|MXXNN|1|440.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|-0.08|-0.00362|-0.15|-0.006787|-0.1|-0.004525|-0.24|-0.01086|22.1|0.16|0|0|0|20|0.08|2|0||0||||||||20|0||||
T|GSCO|202609|UNX|ROUND|1000|MXXNN|1|2487|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.003229|0.18|0.007265|0.13|0.005247|24.775|0.19|0|0|0|100|0.095|3|0||0||||||||100|0||||
T|GSCO|202609|UOCT|ODD|0|LNYNN|1|211.7|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|42.34|0.04|0|0|0|5|0.02|4460229|0||0||||||||5|0|1|5|0|4460229
T|GSCO|202609|UOCT|ODD|250|MXXNN|2|1264.3|30|0|30|0|0|0|30|0|0|0|0|0|0.045333|0.001075|0.045333|0.001075|0.045333|0.001075|0.045333|0.001075|0.038667|0.000917|42.18|0.073333|0.045333|0.001075|0.618182|30|0.014|3|0||0||||||||30|0||||
T|GSCO|202609|UOCT|ROUND|10000|MXXNN|2|31592.65|751|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.072111|0.08763|0|0|0|751|0.043815|2.559254|0||0||||||||731|20||||
T|GSCO|202609|UOCT|ROUND|20000|MXXNN|1|29323.05|699|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.005|0.11|0|0|0|699|0.055|2|0||0||||||||400|299||||
T|GSCO|202609|UOCT|ROUND|50000|MXXNN|1|50008.4|1180|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.365|0.03|0|0|0|1180|0.015|3|0||0||||||||1180|0||||
T|GSCO|202609|UONE|ODD|0|MXXNN|3|186.07|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.130233|0.03055|4.262907|0.128605|0|0|0|43|0.064302|2.860465|0||0||||||||43|0||||
T|GSCO|202609|UONE|ROUND|1000|LNNNN|1|1278|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UP|ODD|0|LNNNN|2|43.75|12|0|0|12|0|0|0|0|0|0|12|0|0.001667|0.000456|-0.005833|-0.001594|-0.005833|-0.001594|0|0|-0.016667|-0.004555|3.65875||||||||||||||||||||2|7|7|128068.949408
T|GSCO|202609|UP|ODD|0|MXXNN|13|425.27|104|0|104|0|0|0|104|0|0|0|0|0|-0.004038|-0.000984|-0.004038|-0.000984|-0.008846|-0.002156|-0.008846|-0.002156|-0.000192|-0.000047|4.103798|0.041058|-0.004038|-0.000984|-0.098361|104|0.022548|2.326923|0||0||||||||104|0||||
T|GSCO|202609|UP|ROUND|1000|MXXNN|2|4925.14|1397|0|1397|0|0|0|1397|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023071|-0.006578|3.507165|0.036693|0|0|0|1397|0.018346|2|0||0||||||||1162|235||||
T|GSCO|202609|UP|ROUND|250|MXXNN|3|1640.16|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032847|-0.008231|3.990803|0.072701|0|0|0|411|0.03635|2.391727|0||0||||||||361|50||||
T|GSCO|202609|UPB|ODD|0|LNNNN|1|60|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.003325|0.02|0.003325|0.03|0.004988|-0.04|-0.00665|-0.08|-0.0133|6.015||||||||||||||||||||1|10|10|80240.137588
T|GSCO|202609|UPB|ODD|0|LYNNN|1|54.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.45|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|UPB|ODD|0|MXXNN|6|123.48|22|0|22|0|0|0|22|0|0|0|0|0|-0.005455|-0.000972|-0.005455|-0.000972|-0.005455|-0.000972|0.009545|0.001701|0.053182|0.009479|5.610682|0.022273|-0.005455|-0.000972|-0.244898|22|0.013864|2.272727|0||0||||||||22|0||||
T|GSCO|202609|UPB|ODD|250|MXXNN|2|768.11|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020992|0.003574|5.874008|0.021145|0|0|0|131|0.010573|2.442748|0||0||||||||131|0||||
T|GSCO|202609|UPB|ROUND|1000|MXXNN|5|9354.24|1652|0|1652|0|0|0|1652|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026005|0.004592|5.662494|0.02|0|0|0|1652|0.01|2.260896|0||0||||||||1652|0||||
T|GSCO|202609|UPB|ROUND|10000|MXXNN|1|11388.3|1870|0|1870|0|0|0|1870|0|0|0|0|0|0.018|0.002951|0.018|0.002951|0.018|0.002951|0.018|0.002951|0.008|0.001311|6.1|0.02|0.018|0.002951|0.9|1870|0.001|4|0||0||||||||1300|570||||
T|GSCO|202609|UPB|ROUND|20000|LYNNN|1|23370|3800|0|3800|0|0|0|3800|0|0|0|0|0|0|0|0|0|-0.03|-0.004862|0|0|0.12|0.019449|6.17|0.04|0|0|0|3800|0.02|2|0||0||||||||700|3100||||
T|GSCO|202609|UPB|ROUND|250|LYNNN|1|542|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003697|5.41|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|UPB|ROUND|250|MXXNN|4|2523.07|464|0|464|0|0|0|464|0|0|0|0|0|0|0|0|0|0.00444|0.000817|0.00444|0.000817|0.00778|0.001431|5.436789|0.02556|0|0|0|464|0.01278|2.784483|0||0||||||||464|0||||
T|GSCO|202609|UPB|ROUND|5000|MXXNN|2|11296.72|1937|0|1937|0|0|0|1937|0|0|0|0|0|0|0|0|0|-0.01|-0.001712|-0.01|-0.001712|0.011766|0.002014|5.84207|0.02|0|0|0|1937|0.01|2.417656|0||0||||||||600|1337||||
T|GSCO|202609|UPBD|ODD|0|LNNNN|8|328.61|20|2|0|18|0|0|0|0|2|2|6|8|0.002778|0.000171|0.005556|0.000342|0.007778|0.000479|0.007778|0.000479|-0.029444|-0.001814|16.227778||||||||||||||||||||7|12|5|1485188.185987
T|GSCO|202609|UPBD|ODD|0|LNYNN|3|270.36|16|0|0|16|0|0|1|10|0|5|0|0|0.003125|0.000185|0.003125|0.000185|0.00625|0.00037|0.003125|0.000185|0|0|16.894375|0.02625|0.00625|0.00037|0.238095|16|0.01|9510.1875|0||0||||||||16|0|3|5|0|9510.1875
T|GSCO|202609|UPBD|ODD|0|LYNNN|6|125.52|7|0|7|0|0|0|7|0|0|0|0|0|0.009143|0.00051|0.009143|0.00051|0.013429|0.000749|0.014857|0.000829|0.014857|0.000829|17.922143|0.027143|0.009143|0.00051|0.336842|7|0.009|2.571429|0||0||||||||7|0||||
T|GSCO|202609|UPBD|ODD|0|MXXNN|42|3349.11|196|0|196|0|0|0|195|1|0|0|0|0|-0.004745|-0.000278|-0.004949|-0.00029|-0.00801|-0.000469|-0.020102|-0.001177|-0.014643|-0.000858|17.074668|0.038112|-0.004745|-0.000278|-0.124498|196|0.021429|2.913265|0||0||||||||196|0||||
T|GSCO|202609|UPBD|ODD|1000|LNNNN|1|1350|75|0|0|75|0|0|75|0|0|0|0|0|0.02|0.00111|0.02|0.00111|-0.05|-0.002774|-0.02|-0.00111|-0.29|-0.016089|18.025||||||||||||||||||||1|75|75|1.973938
T|GSCO|202609|UPBD|ODD|1000|LNYNN|1|1194.7|65|0|0|65|0|0|0|0|0|0|0|65|-0.05|-0.00272|-0.05|-0.00272|-0.03|-0.001632|-0.04|-0.002176|-0.12|-0.006529|18.38|0.04|0|0|0|65|0.02|2166890|0||0||||||||65|0|1|61|0|2166890
T|GSCO|202609|UPBD|ODD|1000|MXXNN|8|9961.07|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|-0.008916|-0.000512|-0.012483|-0.000717|0.002762|0.000159|17.417037|0.021136|0|0|0|572|0.010568|2.361888|0||0||||||||572|0||||
T|GSCO|202609|UPBD|ODD|250|LYNNN|1|918.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000545|-0.07|-0.003812|18.365|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|UPBD|ODD|250|MXXNN|25|13680.19|822|0|822|0|0|0|822|0|0|0|0|0|-0.000061|-0.000004|0.000535|0.000032|0.004404|0.000265|0.010061|0.000604|0.006776|0.000407|16.643327|0.028163|-0.000061|-0.000004|-0.00216|822|0.014112|2.378345|0||0||||||||822|0||||
T|GSCO|202609|UPBD|ROUND|1000|LYNNN|1|1803|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001665|18.02|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|UPBD|ROUND|1000|MXXNN|11|33069.58|1917|0|1917|0|0|0|1917|0|0|0|0|0|-0.001309|-0.000076|-0.002681|-0.000155|-0.004246|-0.000246|0.019885|0.001153|0.031049|0.0018|17.246828|0.029828|0.000835|0.000048|0.027982|1917|0.014497|2.858633|0||0||||||||1917|0||||
T|GSCO|202609|UPBD|ROUND|10000|LYNNN|1|18940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001581|-0.02|-0.001054|18.98|0.08|0|0|0|1000|0.04|2|0||0||||||||600|400||||
T|GSCO|202609|UPBD|ROUND|10000|MXXNN|7|95402.79|5425|0|5425|0|0|0|5425|0|0|0|0|0|0.007491|0.000426|0.006069|0.000345|0.007938|0.000452|0.019597|0.001115|0.072495|0.004124|17.580113|0.035283|0.007491|0.000426|0.212298|5425|0.013896|3.01788|0||0||||||||2600|2825||||
T|GSCO|202609|UPBD|ROUND|20000|MXXNN|5|159531.84|9448|0|9448|0|0|0|9448|0|0|0|0|0|0.004763|0.000282|0.004763|0.000282|0.008196|0.000486|-0.021785|-0.001291|-0.059022|-0.003496|16.880667|0.033768|0.004763|0.000282|0.141048|9448|0.014503|3.124259|0||0||||||||2500|6948||||
T|GSCO|202609|UPBD|ROUND|5000|MXXNN|14|94583.4|5443|0|5443|0|0|0|5443|0|0|0|0|0|0|0|-0.001209|-0.00007|-0.00045|-0.000026|0.00546|0.000314|0.019449|0.001119|17.388247|0.034613|0|0|0|5443|0.017307|2.752159|0||0||||||||4871|572||||
T|GSCO|202609|UPBD|ROUND|50000|MXXNN|1|57191.13|3327|0|3327|0|0|0|3327|0|0|0|0|0|-0.05|-0.002906|-0.04|-0.002325|-0.04|-0.002325|-0.07|-0.004069|-0.05|-0.002906|17.205|0.03|0|0|0|3327|0.015|2|0||0||||||||200|3127||||
T|GSCO|202609|UPGR|ODD|0|MXXNN|1|138.66|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000867|-0.03|-0.0013|23.08|0.06|0|0|0|6|0.03|3|0||0||||||||6|0||||
T|GSCO|202609|UPGR|ROUND|10000|MXXNN|1|16995.2|752|0|400|352|0|0|752|0|0|0|0|0|0.02609|0.001156|0.02609|0.001156|0.00609|0.00027|-0.00391|-0.000173|-0.02391|-0.001059|22.57|0.06|0.02609|0.001156|0.43484|425|0.03|3|327|3|0||||||||752|0||||
T|GSCO|202609|UPLD|ODD|0|LNNNN|4|143.28|36|0|0|36|0|0|20|0|5|0|0|11|-0.001944|-0.000487|-0.001944|-0.000487|0.001111|0.000278|0.0125|0.003132|0.0175|0.004385|3.990694||||||||||||||||||||4|5|0|2323014.361111
T|GSCO|202609|UPLD|ODD|0|MXXNN|6|274.15|69|0|62|7|0|0|69|0|0|0|0|0|0.024638|0.006208|0.022899|0.00577|0.022609|0.005697|0.024783|0.006245|0.015362|0.003871|3.968406|0.091014|0.025507|0.006428|0.280255|69|0.032754|2.376812|0||0||||||||69|0||||
T|GSCO|202609|UPLD|ODD|250|MXXNN|1|252.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.13|0.035374|0.13|0.035374|3.675|0.13|0|0|0|70|0.065|2|0||0||||||||70|0||||
T|GSCO|202609|UPLD|ROUND|1000|MXXNN|1|1710|500|0|0|500|0|0|500|0|0|0|0|0|0.04224|0.011915|0.19224|0.054228|0.28224|0.079616|0.21224|0.05987|0.29224|0.082437|3.545|0.25|0.23224|0.065512|0.92896|177|0.025085|3|323|3|0||||||||300|200||||
T|GSCO|202609|UPLD|ROUND|250|MXXNN|1|395.9|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.01071|3.735|0.07|0|0|0|107|0.035|2|0||0||||||||107|0||||
T|GSCO|202609|UPRO|ODD|0|LNNNN|13|1933.66|13|1|0|12|0|0|0|2|3|2|4|1|0.014167|0.000095|0.011667|0.000078|0.0575|0.000386|0.088333|0.000593|-0.025|-0.000168|148.89375||||||||||||||||||||12|6|3|1085238.896042
T|GSCO|202609|UPRO|ODD|0|LNYNN|1|150.34|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.0002|0.03|0.0002|-0.11|-0.000732|-0.28|-0.001863|-0.33|-0.002195|150.325|0.05|0.03|0.0002|0.6|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|UPRO|ODD|0|LYNNN|9|1331.82|9|0|9|0|0|0|9|0|0|0|0|0|-0.004444|-0.00003|0|0|-0.014444|-0.000098|-0.017778|-0.00012|-0.272222|-0.00184|147.963333|0.042222|0|0|0|9|0.021111|2.111111|0||0||||||||9|0||||
T|GSCO|202609|UPRO|ODD|0|MXXNN|285|42357.83|285|0|285|0|0|0|285|0|0|0|0|0|-0.001621|-0.000011|-0.000007|0|-0.014323|-0.000096|0.011572|0.000078|0.004344|0.000029|148.614825|0.032526|-0.001481|-0.00001|-0.045523|284|0.017063|2.43662|1|2|0||||||||285|0||||
T|GSCO|202609|UPRO|ODD|1000|LNNNN|59|161445.61|1097|55|0|1042|0|0|0|308|281|215|200|38|0.014559|0.000099|0.019846|0.000135|0.028676|0.000195|-0.013608|-0.000093|-0.012102|-0.000082|147.039583||||||||||||||||||||55|288|147|196864.135232
T|GSCO|202609|UPRO|ODD|1000|LNYNN|4|11668.9|77|12|0|65|0|0|0|30|0|0|25|10|0.026154|0.000172|0.027692|0.000182|-0.002308|-0.000015|-0.000769|-0.000005|-0.402308|-0.002646|152.021154|0.026923|0.003846|0.000025|0.142857|65|0.011538|318190.538462|0||0||||||||65|0|3|1|0|318190.538462
T|GSCO|202609|UPRO|ODD|1000|LYNNN|19|47939.83|321|0|321|0|0|0|321|0|0|0|0|0|0.000685|0.000005|0.012648|0.000085|0.029377|0.000197|0.113801|0.000762|0.281246|0.001883|149.336604|0.035576|0.000561|0.000004|0.015762|321|0.017508|2.504673|0||0||||||||321|0||||
T|GSCO|202609|UPRO|ODD|1000|MXXNN|227|552003.57|3713|0|3713|0|0|0|3713|0|0|0|0|0|-0.001735|-0.000012|-0.002505|-0.000017|-0.005506|-0.000037|-0.01285|-0.000086|-0.043219|-0.000291|148.665804|0.034263|-0.002451|-0.000016|-0.071545|3704|0.018402|2.441415|9|2|0||||||||3713|0||||
T|GSCO|202609|UPRO|ODD|10000|LNNNN|3|35953.8|246|0|0|246|0|0|75|171|0|0|0|0|-0.008293|-0.000057|0.014634|0.0001|-0.142683|-0.000976|0.026098|0.000178|0.377561|0.002582|146.208171||||||||||||||||||||3|0|0|135.901288
T|GSCO|202609|UPRO|ODD|10000|LNYNN|1|11522.28|77|0|0|77|0|0|5|72|0|0|0|0|0.04|0.000267|0.04|0.000267|-0.14|-0.000936|-0.531299|-0.003551|-0.901948|-0.006028|149.62|0.06|0.04|0.000267|0.666667|77|0.01|42.272727|0||0||||||||77|0|1|5|5|42.272727
T|GSCO|202609|UPRO|ODD|10000|LYNNN|1|11195.56|76|0|76|0|0|0|76|0|0|0|0|0|0|0|-0.02|-0.000136|0|0|0.16|0.001086|-0.3|-0.002036|147.33|0.04|0|0|0|76|0.02|2|0||0||||||||76|0||||
T|GSCO|202609|UPRO|ODD|10000|MXXNN|24|271035.92|1818|0|1818|0|0|0|1818|0|0|0|0|0|0.004032|0.000027|-0.00462|-0.000031|-0.02429|-0.000163|-0.00703|-0.000047|-0.029582|-0.000198|149.088914|0.034923|-0.000402|-0.000003|-0.011498|1818|0.017662|2.4967|0||0||||||||1818|0||||
T|GSCO|202609|UPRO|ODD|250|LNNNN|30|17220.28|116|5|0|111|0|0|0|15|38|15|25|18|0.005495|0.000037|0.01045|0.00007|0.02036|0.000137|-0.01973|-0.000133|0.030631|0.000206|148.388559||||||||||||||||||||28|40|20|196771.885364
T|GSCO|202609|UPRO|ODD|250|LNYNN|1|306.92|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000065|-0.03|-0.000195|0.09|0.000586|-0.03|-0.000195|-0.25|-0.001629|153.455|0.03|0.01|0.000065|0.333333|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|UPRO|ODD|250|LYNNN|11|7994.53|54|0|54|0|0|0|54|0|0|0|0|0|-0.005556|-0.000038|-0.020185|-0.000136|0.019259|0.00013|-0.014074|-0.000095|0.091852|0.00062|148.033796|0.033519|-0.005556|-0.000038|-0.165746|54|0.019537|2.5|0||0||||||||54|0||||
T|GSCO|202609|UPRO|ODD|250|MXXNN|162|89805.39|604|0|604|0|0|0|604|0|0|0|0|0|-0.001897|-0.000013|-0.00107|-0.000007|0.022242|0.00015|0.009692|0.000065|-0.054728|-0.000368|148.676929|0.033891|-0.002113|-0.000014|-0.062335|604|0.018002|2.491722|0||0||||||||604|0||||
T|GSCO|202609|UPRO|ODD|5000|LNNNN|23|171448.9|1151|160|0|991|0|0|0|0|506|205|180|100|0.007397|0.00005|0.002634|0.000018|0.012553|0.000084|-0.071372|-0.000479|0.032725|0.00022|149.061418||||||||||||||||||||20|340|107|121359.090267
T|GSCO|202609|UPRO|ODD|5000|LNYNN|1|5859.98|38|0|0|38|0|0|38|0|0|0|0|0|0.02|0.00013|0.02|0.00013|0.09|0.000584|0.06|0.000389|0.18|0.001167|154.2|0.04|0.02|0.00013|0.5|38|0.01|3|0||0||||||||38|0|1|0|0|3
T|GSCO|202609|UPRO|ODD|5000|LYNNN|7|46071.02|306|0|306|0|0|0|306|0|0|0|0|0|0.001078|0.000007|-0.001536|-0.00001|-0.013889|-0.000092|-0.041732|-0.000277|-0.316176|-0.0021|150.565588|0.038235|0|0|0|306|0.019118|2.418301|0||0||||||||306|0||||
T|GSCO|202609|UPRO|ODD|5000|MXXNN|92|715511.19|4808|0|4808|0|0|0|4808|0|0|0|0|0|-0.003095|-0.000021|-0.00047|-0.000003|-0.002442|-0.000016|-0.023973|-0.000161|0.050882|0.000342|148.81647|0.033848|-0.00261|-0.000018|-0.077117|4808|0.018229|2.414309|0||0||||||||4808|0||||
T|GSCO|202609|UPRO|ROUND|10000|LYNNN|10|147508|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.004|-0.000027|-0.014|-0.000095|-0.046|-0.000312|-0.122|-0.000827|-0.118|-0.0008|147.491|0.04|-0.004|-0.000027|-0.1|1000|0.022|2.4|0||0||||||||1000|0||||
T|GSCO|202609|UPRO|ROUND|10000|MXXNN|71|1112780.05|7461|0|7461|0|0|0|7461|0|0|0|0|0|-0.00108|-0.000007|-0.004024|-0.000027|0.004491|0.00003|-0.00195|-0.000013|0.10927|0.000733|149.147518|0.035326|-0.001273|-0.000009|-0.036044|7461|0.0183|2.466291|0||0||||||||7364|97||||
T|GSCO|202609|UPRO|ROUND|20000|LYNNN|10|357749.32|2402|0|2402|0|0|0|2402|0|0|0|0|0|-0.009184|-0.000062|-0.002098|-0.000014|-0.077656|-0.000521|-0.254205|-0.001707|-0.181582|-0.001219|148.941697|0.042344|-0.00592|-0.00004|-0.139809|2402|0.024132|2.124896|0||0||||||||2202|200||||
T|GSCO|202609|UPRO|ROUND|20000|MXXNN|72|2346344.88|15751|0|15751|0|0|0|15751|0|0|0|0|0|0.000313|0.000002|-0.008382|-0.000056|0.00306|0.000021|-0.009882|-0.000066|-0.000494|-0.000003|148.966509|0.036428|0.000133|0.000001|0.00366|15751|0.018147|2.332042|0||0||||||||14965|786||||
T|GSCO|202609|UPRO|ROUND|200000|LYNNN|2|454859.83|2993|0|2993|0|0|0|2993|0|0|0|0|0|0.018|0.000118|0.018|0.000118|0.058047|0.000382|0.108304|0.000713|0.047766|0.000314|151.974527|0.02|0.018|0.000118|0.9|2993|0.001|3|0||0||||||||1593|1400||||
T|GSCO|202609|UPRO|ROUND|200000|MXXNN|23|9673444.85|65416|0|65416|0|0|0|65416|0|0|0|0|0|0.04122|0.000279|0.037886|0.000256|0.096492|0.000652|0.039591|0.000268|0.220593|0.001492|147.884344|0.045151|0.043212|0.000292|0.957059|63416|0.001|2.769396|2000|4|0||||||||27115|38301||||
T|GSCO|202609|UPRO|ROUND|50000|LYNNN|5|548562.98|3698|0|3298|400|0|0|3298|400|0|0|0|0|0.003569|0.000024|-0.023591|-0.000159|-0.063045|-0.000425|0.022277|0.00015|-0.013845|-0.000093|148.33973|0.040919|0.003245|0.000022|0.079302|3298|0.021122|2|400|95|0||||||||3278|420||||
T|GSCO|202609|UPRO|ROUND|50000|MXXNN|39|3563570.62|23961|0|23961|0|0|0|23961|0|0|0|0|0|-0.000034|0|0.006024|0.000041|-0.059664|-0.000401|-0.013477|-0.000091|-0.077065|-0.000518|148.724484|0.034578|0|0|0|23961|0.017289|2.311924|0||0||||||||17791|6170||||
T|GSCO|202609|UPS|ODD|0|LNNNN|116|14128.06|145|8|0|137|2|6|9|9|25|18|46|22|0.002482|0.000025|0.001679|0.000017|0.016861|0.000173|0.023504|0.000241|0.030438|0.000312|97.553978||||||||||||||||||||110|110|29|288594.029791
T|GSCO|202609|UPS|ODD|0|LNYNN|17|2265.75|23|0|0|23|0|0|17|0|2|2|2|0|0.002609|0.000026|0.003913|0.00004|-0.003913|-0.00004|0.018696|0.00019|-0.034783|-0.000353|98.505435|0.056957|0.006087|0.000062|0.10687|23|0.025435|4414.173913|0||0||||||||23|0|17|6|3|4414.173913
T|GSCO|202609|UPS|ODD|0|LYNNN|38|4746.08|49|0|49|0|0|0|49|0|0|0|0|0|-0.00102|-0.000011|0.001837|0.000019|0.002041|0.000021|0.025102|0.000259|0.014898|0.000154|96.842449|0.043265|-0.000816|-0.000008|-0.018868|49|0.022041|2.408163|0||0||||||||49|0||||
T|GSCO|202609|UPS|ODD|0|MXXNN|614|74992.04|766|0|766|0|0|0|765|1|0|0|0|0|-0.002057|-0.000021|-0.001157|-0.000012|-0.002292|-0.000023|-0.001731|-0.000018|-0.017227|-0.000176|97.89408|0.050196|-0.001992|-0.00002|-0.039688|763|0.026197|2.669725|3|3.666667|0||||||||766|0||||
T|GSCO|202609|UPS|ODD|1000|LNNNN|98|259011.45|2661|197|0|2449|0|154|242|181|476|197|907|292|0.003307|0.000034|0.005133|0.000053|0.008526|0.000088|0.018522|0.00019|0.027285|0.00028|97.272615||||||||||||||||||||89|1569|465|250372.11317
T|GSCO|202609|UPS|ODD|1000|LNYNN|16|41721.37|439|0|10|429|0|0|320|15|62|20|0|22|-0.014351|-0.000151|-0.018497|-0.000195|0.002255|0.000024|-0.038884|-0.000409|-0.036446|-0.000384|95.0332|0.042073|0.008474|0.000089|0.201408|439|0.0168|45525.993166|0||0||||||||439|0|16|134|82|45525.993166
T|GSCO|202609|UPS|ODD|1000|LYNNN|29|71217.24|732|0|732|0|0|0|732|0|0|0|0|0|-0.000601|-0.000006|0.003566|0.000037|0.000301|0.000003|-0.0425|-0.000437|-0.006352|-0.000065|97.294167|0.052842|-0.000806|-0.000008|-0.015253|732|0.026824|2.538251|0||0||||||||732|0||||
T|GSCO|202609|UPS|ODD|1000|MXXNN|641|1601484.31|16362|0|16323|39|0|0|16362|0|0|0|0|0|-0.000885|-0.000009|-0.000498|-0.000005|-0.000132|-0.000001|0.010994|0.000112|0.006483|0.000066|97.872436|0.047722|-0.000792|-0.000008|-0.016591|16362|0.024257|2.687385|0||0||||||||16362|0||||
T|GSCO|202609|UPS|ODD|10000|MXXNN|1|10186.11|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.000194|0.04|0.000389|0.04|0.000389|102.87|0.04|0|0|0|99|0.02|3|0||0||||||||99|0||||
T|GSCO|202609|UPS|ODD|250|LNNNN|85|55275.06|574|19|0|555|0|25|32|67|151|64|143|73|0.009063|0.000094|0.010991|0.000114|0.016721|0.000174|0.019441|0.000202|0.080973|0.000841|96.266207||||||||||||||||||||81|399|154|334464.604866
T|GSCO|202609|UPS|ODD|250|LNYNN|17|10200.69|107|4|26|77|0|0|78|0|19|3|0|3|-0.000971|-0.00001|-0.000971|-0.00001|0.000388|0.000004|0.06301|0.000661|0.160485|0.001682|95.393883|0.046019|-0.000097|-0.000001|-0.00211|103|0.023058|38789.864078|0||0||||||||103|0|16|19|5|38789.864078
T|GSCO|202609|UPS|ODD|250|LYNNN|22|15689.26|161|0|161|0|0|0|161|0|0|0|0|0|-0.001242|-0.000013|-0.006832|-0.00007|-0.005714|-0.000059|0.007267|0.000075|-0.057702|-0.000592|97.439503|0.03354|-0.001242|-0.000013|-0.037037|161|0.017391|2.298137|0||0||||||||161|0||||
T|GSCO|202609|UPS|ODD|250|MXXNN|557|330482.45|3384|0|3384|0|0|0|3384|0|0|0|0|0|-0.001121|-0.000011|-0.001502|-0.000015|0.000359|0.000004|-0.007218|-0.000074|-0.00959|-0.000098|97.650355|0.051442|-0.000926|-0.000009|-0.018004|3384|0.026184|2.5987|0||0||||||||3384|0||||
T|GSCO|202609|UPS|ODD|5000|LNNNN|19|113554.6|1124|54|0|1070|0|0|141|106|112|302|240|169|-0.01743|-0.000172|-0.022794|-0.000225|-0.049467|-0.000489|-0.068841|-0.000681|0.084916|0.00084|101.098846||||||||||||||||||||18|388|128|1089863.306219
T|GSCO|202609|UPS|ODD|5000|LNYNN|2|10240|100|40|0|60|0|0|50|10|0|0|0|0|0.001667|0.000016|0.001667|0.000016|-0.046667|-0.000456|-0.045|-0.000439|-0.043333|-0.000423|102.425|0.036667|0.001667|0.000016|0.045455|60|0.0175|139.75|0||0||||||||100|0|2|46|10|139.75
T|GSCO|202609|UPS|ODD|5000|LYNNN|2|14846.26|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|-0.030067|-0.000302|0.039732|0.000399|0.052886|0.000531|99.624295|0.030067|0|0|0|149|0.015034|2|0||0||||||||149|0||||
T|GSCO|202609|UPS|ODD|5000|MXXNN|174|1155735.54|11713|0|11660|53|0|0|11713|0|0|0|0|0|-0.000068|-0.000001|0.000198|0.000002|-0.003194|-0.000032|-0.017146|-0.000174|-0.009613|-0.000097|98.672214|0.053401|-0.000214|-0.000002|-0.004006|11558|0.027167|2.772798|155|3|0||||||||11713|0||||
T|GSCO|202609|UPS|ROUND|10000|LYNNN|4|49345|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.006|0.000061|0.024|0.000243|0.026|0.000263|0.218|0.002209|98.692|0.028|0|0|0|500|0.014|2.4|0||0||||||||500|0||||
T|GSCO|202609|UPS|ROUND|10000|MXXNN|156|2204011.04|22443|0|22418|25|0|0|22443|0|0|0|0|0|-0.000567|-0.000006|-0.000719|-0.000007|-0.001369|-0.000014|0.008344|0.000085|0.005591|0.000057|98.209642|0.049482|-0.0005|-0.000005|-0.010114|22443|0.024991|2.69554|0||0||||||||21073|1370||||
T|GSCO|202609|UPS|ROUND|20000|LNNNN|1|30172.09|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|24|
T|GSCO|202609|UPS|ROUND|20000|LYNNN|8|302425.15|3135|0|3135|0|0|0|3135|0|0|0|0|0|0|0|0.00319|0.000033|0.007783|0.000081|0.127783|0.001325|0.365694|0.003792|96.447249|0.047863|0|0|0|3135|0.023931|3.371611|0||0||||||||2550|585||||
T|GSCO|202609|UPS|ROUND|20000|MXXNN|121|3743082.75|38307|0|38165|142|0|0|38307|0|0|0|0|0|-0.000442|-0.000005|-0.000091|-0.000001|-0.008288|-0.000085|-0.011651|-0.000119|0.012338|0.000126|97.711462|0.051872|-0.000817|-0.000008|-0.015757|37549|0.026876|2.625263|758|3.659631|0||||||||30482|7825||||
T|GSCO|202609|UPS|ROUND|200000|MXXNN|14|4830598.14|48859|0|45977|2882|0|0|48859|0|0|0|0|0|0.030483|0.000308|0.034038|0.000344|0.020052|0.000203|0.011985|0.000121|-0.086984|-0.00088|98.860844|0.058135|0.032265|0.000326|0.555004|46280|0.014605|2.413678|1323|3.606198|1256|0.034992|5.667197||||||5500|42103||||
T|GSCO|202609|UPS|ROUND|5000|LYNNN|6|57779|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0.001667|0.000017|-0.02|-0.000208|0.021667|0.000225|-0.018333|-0.00019|96.279167|0.055|0|0|0|600|0.0275|2.5|0||0||||||||600|0||||
T|GSCO|202609|UPS|ROUND|5000|MXXNN|74|709415.81|7425|0|7419|6|0|0|7425|0|0|0|0|0|0.002963|0.000031|0.001481|0.000016|0.007957|0.000083|0.021307|0.000223|0.060526|0.000634|95.534293|0.042824|0.002155|0.000023|0.050313|7225|0.020898|2.683322|200|4.5|0||||||||7425|0||||
T|GSCO|202609|UPS|ROUND|50000|LNNNN|2|148170|1500|0|0|1500|0|0|0|500|0|0|1000|0|-0.000287|-0.000003|-0.020733|-0.00021|-0.069473|-0.000703|-0.0937|-0.000948|0.440813|0.004461|98.815||||||||||||||||||||2|1249|435|31147.470465
T|GSCO|202609|UPS|ROUND|50000|LYNNN|6|522448.25|5365|0|5365|0|0|0|5365|0|0|0|0|0|-0.00534|-0.000055|-0.006486|-0.000067|-0.047046|-0.000483|-0.05479|-0.000563|-0.056514|-0.00058|97.380182|0.040606|-0.004194|-0.000043|-0.103282|5365|0.0224|2.301025|0||0||||||||1800|3565||||
T|GSCO|202609|UPS|ROUND|50000|MXXNN|59|5811922.62|59064|0|54990|4074|0|0|59064|0|0|0|0|0|0.012156|0.000124|0.013008|0.000132|0.023019|0.000234|0.001645|0.000017|0.027588|0.00028|98.4075|0.049081|0.009786|0.000099|0.19938|56230|0.020989|2.690663|1785|3.426331|1049|0.018827|5.882745||||||21227|36788||||
T|GSCO|202609|UPSD|ROUND|10000|MXXNN|1|17331.84|576|0|576|0|0|0|576|0|0|0|0|0|-0.05|-0.001663|-0.05|-0.001663|-0.05|-0.001663|-0.05|-0.001663|-0.04|-0.00133|30.065|0.05|-0.05|-0.001663|-1|576|0.05|3|0||0||||||||576|0||||
T|GSCO|202609|UPSD|ROUND|5000|MXXNN|2|11378.96|380|0|380|0|0|0|380|0|0|0|0|0|-0.032684|-0.001091|-0.032684|-0.001091|-0.032684|-0.001091|-0.087158|-0.00291|-0.079842|-0.002665|29.954145|0.046342|-0.032684|-0.001091|-0.705281|380|0.039513|3|0||0||||||||380|0||||
T|GSCO|202609|UPSD|ROUND|50000|LYNNN|1|50837.24|1714|0|1714|0|0|0|1714|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001686|29.655|0.01|0|0|0|1714|0.005|2|0||0||||||||500|1214||||
T|GSCO|202609|UPST|ODD|0|LNNNN|49|4342.37|176|10|0|166|0|2|0|12|32|35|46|39|0.00759|0.000307|0.003253|0.000132|0.006205|0.000251|0.008795|0.000356|0.016145|0.000654|24.684157||||||||||||||||||||47|130|96|455955.21831
T|GSCO|202609|UPST|ODD|0|LYNNN|13|1229.54|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0.04625|0.001806|0.07875|0.003075|0.109583|0.00428|25.606146|0.019792|0|0|0|48|0.009896|2.333333|0||0||||||||48|0||||
T|GSCO|202609|UPST|ODD|0|MXXNN|169|12585.94|495|0|495|0|0|0|494|1|0|0|0|0|-0.001152|-0.000045|-0.000667|-0.000026|-0.005677|-0.000223|-0.005232|-0.000206|-0.017859|-0.000703|25.421131|0.016646|-0.00101|-0.00004|-0.06068|495|0.008828|2.836364|0||0||||||||495|0||||
T|GSCO|202609|UPST|ODD|1000|LNNNN|13|16843.3|660|100|0|560|0|0|0|100|130|82|98|150|-0.001929|-0.000074|-0.007393|-0.000285|-0.03|-0.001157|-0.0275|-0.001061|0.036143|0.001394|25.922143||||||||||||||||||||11|594|320|1580821.242176
T|GSCO|202609|UPST|ODD|1000|LNYNN|1|1016.76|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|UPST|ODD|1000|LYNNN|3|3905|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.003333|0.000128|0.02|0.000768|0.03|0.001153|-0.023333|-0.000896|26.028333|0.016667|0|0|0|150|0.008333|2|0||0||||||||150|0||||
T|GSCO|202609|UPST|ODD|1000|MXXNN|55|79118.95|3100|0|3100|0|0|0|3100|0|0|0|0|0|0.000126|0.000005|0.00061|0.000024|0.000861|0.000034|0.007903|0.00031|0.002458|0.000096|25.520021|0.015506|0.000384|0.000015|0.024756|3100|0.007561|2.59129|0||0||||||||3100|0||||
T|GSCO|202609|UPST|ODD|250|LNNNN|19|9237.94|361|10|0|351|0|0|0|59|90|80|60|62|0.001481|0.000058|0.002877|0.000113|-0.021111|-0.000827|-0.003162|-0.000124|0.033846|0.001326|25.525755||||||||||||||||||||18|148|95|1817085.679234
T|GSCO|202609|UPST|ODD|250|LNYNN|2|902.15|35|0|0|35|0|0|15|0|0|0|20|0|0.005714|0.000222|0|0|-0.001429|-0.000055|-0.15|-0.005819|-0.262857|-0.010198|25.775714|0.028571|0|0|0|35|0.014286|24873.857143|0||0||||||||35|0|2|20|20|24873.857143
T|GSCO|202609|UPST|ODD|250|LYNNN|9|5165.29|205|0|205|0|0|0|205|0|0|0|0|0|-0.001951|-0.000077|0.000732|0.000029|-0.014927|-0.000592|-0.035707|-0.001417|-0.067805|-0.002691|25.199244|0.015463|-0.001951|-0.000077|-0.126183|205|0.008707|2.292683|0||0||||||||205|0||||
T|GSCO|202609|UPST|ODD|250|MXXNN|89|49150.81|1911|0|1911|0|0|0|1911|0|0|0|0|0|-0.000334|-0.000013|-0.000972|-0.000038|0.001587|0.000062|0.014815|0.000576|-0.002343|-0.000091|25.71904|0.01764|-0.000119|-0.000005|-0.006764|1911|0.00888|2.5573|0||0||||||||1911|0||||
T|GSCO|202609|UPST|ROUND|1000|LNNNN|1|2490|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000803|-0.01|-0.000401|0.01|0.000401|24.91||||||||||||||||||||1|0|0|175.431917
T|GSCO|202609|UPST|ROUND|1000|LYNNN|4|12599|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.014|-0.000556|-0.02|-0.000794|0.044|0.001747|25.193|0.014|0|0|0|500|0.007|2.4|0||0||||||||500|0||||
T|GSCO|202609|UPST|ROUND|1000|MXXNN|64|194875.07|7643|0|7643|0|0|0|7643|0|0|0|0|0|-0.00067|-0.000026|0.001193|0.000047|-0.003518|-0.000138|0.014152|0.000555|0.004264|0.000167|25.497205|0.019436|-0.000539|-0.000021|-0.027735|7543|0.01012|2.496222|100|3|0||||||||7569|74||||
T|GSCO|202609|UPST|ROUND|10000|LNNNN|2|32675|1250|0|0|1250|0|0|500|0|0|0|750|0|0.046|0.001759|0.052|0.001988|-0.002|-0.000076|0.002|0.000076|-0.026|-0.000994|26.156||||||||||||||||||||2|0|0|22796.01025
T|GSCO|202609|UPST|ROUND|10000|LYNNN|5|66672.16|2594|0|2594|0|0|0|2594|0|0|0|0|0|-0.00229|-0.000089|-0.00229|-0.000089|-0.006145|-0.000239|-0.030725|-0.001195|-0.059291|-0.002307|25.705524|0.01|-0.00229|-0.000089|-0.22899|2594|0.006145|2.578258|0||0||||||||2200|394||||
T|GSCO|202609|UPST|ROUND|10000|MXXNN|23|309974.99|12500|0|12500|0|0|0|12500|0|0|0|0|0|-0.001613|-0.000065|-0.000544|-0.000022|-0.012568|-0.000507|-0.025035|-0.00101|-0.049038|-0.001978|24.797327|0.014728|-0.001613|-0.000065|-0.109506|12500|0.00817|2.39264|0||0||||||||10000|2500||||
T|GSCO|202609|UPST|ROUND|20000|LNNNN|6|221975.2|8830|2000|0|6830|0|0|0|2070|0|4760|0|0|0.024637|0.000977|0.01489|0.00059|-0.006061|-0.00024|0.04104|0.001627|-0.017438|-0.000691|25.220688||||||||||||||||||||5|993|401|13506.516086
T|GSCO|202609|UPST|ROUND|20000|LNYNN|1|25220|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000397|0|0|0.04|0.001586|0.08|0.003172|0.08|0.003172|25.22|0.02|0|0|0|1000|0.01|7|0||0||||||||300|700|1|0|0|7
T|GSCO|202609|UPST|ROUND|20000|LYNNN|10|413851.3|16531|0|12835|3696|0|0|12977|1888|10|1656|0|0|0.004873|0.000195|0.005478|0.000219|0.024186|0.000966|0.015946|0.000637|-0.003259|-0.00013|25.028625|0.014749|0.0137|0.000547|0.92892|6531|0.006416|2.441127|8112|2677.318294|1888|0.017606|10.582097||||||4900|9743||||
T|GSCO|202609|UPST|ROUND|20000|MXXNN|24|716235.23|28116|0|27850|266|0|0|28116|0|0|0|0|0|0.002638|0.000104|0.004668|0.000183|0.000215|0.000008|-0.009191|-0.000361|-0.067136|-0.002635|25.475513|0.016011|-0.000584|-0.000023|-0.036485|27104|0.008641|2.576188|910|3.087912|102|0.009|4||||||14500|13514||||
T|GSCO|202609|UPST|ROUND|5000|LNYNN|1|5062|200|0|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.04|-0.00158|0.04|0.00158|25.31|0.02|0|0|0|200|0.01|12591|0||0||||||||200|0|1|44|0|12591
T|GSCO|202609|UPST|ROUND|5000|LYNNN|3|23559|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.026667|-0.001019|-0.016667|-0.000637|-0.043333|-0.001656|26.171667|0.01|0|0|0|900|0.005|3|0||0||||||||700|200||||
T|GSCO|202609|UPST|ROUND|5000|MXXNN|30|210242.15|8145|0|8145|0|0|0|8145|0|0|0|0|0|-0.003993|-0.000155|-0.002952|-0.000114|0.000193|0.000007|0.004726|0.000183|0.024956|0.000967|25.813718|0.015374|-0.003379|-0.000131|-0.219773|8145|0.009376|2.454021|0||0||||||||8023|122||||
T|GSCO|202609|UPST|ROUND|50000|LNNNN|2|101920|4000|0|0|4000|0|0|0|0|0|2000|2000|0|0.015|0.000589|0.015|0.000589|0.035|0.001373|0.01|0.000392|0.06|0.002354|25.4875||||||||||||||||||||2|222|217|24110.185437
T|GSCO|202609|UPST|ROUND|50000|LNYNN|4|212340|8000|0|0|8000|0|0|6000|0|0|2000|0|0|0.006708|0.000253|0.006708|0.000253|0.014208|0.000535|0.026708|0.001006|0.079208|0.002984|26.54|0.035|0.001708|0.000064|0.048786|8000|0.016646|3065.45|0||0||||||||4100|3900|4|894|830|3065.45
T|GSCO|202609|UPST|ROUND|50000|LYNNN|12|774271|29300|0|23913|5387|0|0|25956|0|1172|2172|0|0|0.009725|0.000368|0.008606|0.000326|0.001192|0.000045|-0.005666|-0.000214|-0.018935|-0.000717|26.41785|0.018294|0.017141|0.000649|0.936978|9300|0.008387|2.677419|15458|1678.862401|4542|0.013454|3632.840599||||||8200|16558||||
T|GSCO|202609|UPST|ROUND|50000|MXXNN|8|591519.05|23493|0|23493|0|0|0|23493|0|0|0|0|0|0|0|0.001107|0.000044|-0.01269|-0.000504|0.005039|0.0002|0.049376|0.001961|25.185542|0.02021|0|0|0|23493|0.010105|2.213851|0||0||||||||8900|14593||||
T|GSCO|202609|UPSX|ODD|0|LNNNN|5|353.15|34|1|0|33|0|0|0|0|0|8|20|5|0.024545|0.002356|0.01|0.00096|0.008182|0.000785|0.014242|0.001367|-0.03697|-0.003548|10.419091||||||||||||||||||||4|10|4|731041.201667
T|GSCO|202609|UPSX|ODD|0|MXXNN|7|234.39|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.005217|0.000513|-0.018261|-0.001794|-0.027826|-0.002733|-0.017826|-0.001751|10.179783|0.053478|0|0|0|23|0.026739|2.304348|0||0||||||||23|0||||
T|GSCO|202609|UPSX|ODD|250|LNNNN|2|954.5|80|0|0|80|0|0|0|0|0|0|80|0|0.005125|0.000428|0.005125|0.000428|0.02225|0.001857|0.04375|0.003652|0.0215|0.001795|11.97875||||||||||||||||||||2|11|11|78152.446387
T|GSCO|202609|UPSX|ODD|250|LNYNN|2|1443.7|116|0|0|116|0|0|11|0|0|105|0|0|0.017672|0.001421|0.017672|0.001421|0.033879|0.002725|0.019655|0.001581|-0.0775|-0.006233|12.434224|0.05431|0.021983|0.001768|0.404762|116|0.016164|15412.827586|0||0||||||||116|0|2|22|22|15412.827586
T|GSCO|202609|UPSX|ODD|250|LYNNN|2|997.28|102|0|37|65|0|0|102|0|0|0|0|0|0.02549|0.002602|0.02549|0.002602|-0.013529|-0.001381|0.001078|0.00011|-0.025588|-0.002612|9.797696|0.040882|0.019118|0.001951|0.467626|37|0.03|3|65|7|0||||||||102|0||||
T|GSCO|202609|UPSX|ODD|250|MXXNN|2|953|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.0021|-0.02|-0.0021|-0.02|-0.0021|-0.035|-0.003675|-0.04|-0.004199|9.525|0.05|-0.02|-0.0021|-0.4|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|UPSX|ROUND|1000|LNNNN|1|3484|400|0|0|400|0|0|0|0|0|0|400|0|0.02|0.0023|0.05|0.00575|0.04|0.0046|0.04|0.0046|0.04|0.0046|8.695||||||||||||||||||||1|0|0|52331.238258
T|GSCO|202609|UPSX|ROUND|1000|LYNNN|1|1794|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001117|0.07|0.007821|0|0|8.95|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|UPSX|ROUND|1000|MXXNN|4|7447|650|0|650|0|0|0|650|0|0|0|0|0|0.003077|0.000269|0.003077|0.000269|0.008462|0.000739|0.005385|0.00047|0.056154|0.004903|11.453077|0.069231|0|0|0|650|0.034615|2.538462|0||0||||||||650|0||||
T|GSCO|202609|UPSX|ROUND|10000|LNNNN|15|191590|15000|8000|0|7000|0|0|0|0|1000|1000|3000|2000|0.039143|0.002969|0.043973|0.003335|0.091429|0.006935|0.22131|0.016787|0.22|0.016687|13.183571||||||||||||||||||||7|251|251|856657.978973
T|GSCO|202609|UPSX|ROUND|10000|LNYNN|3|31440|3000|0|0|3000|0|0|786|214|0|1000|1000|0|0.02|0.001909|0.016667|0.001591|0|0|0.07|0.006682|0.19|0.018136|10.476667|0.04|0.006667|0.000636|0.166667|3000|0.016667|29985.299333|0||0||||||||2300|700|3|985|985|29985.299333
T|GSCO|202609|UPSX|ROUND|10000|LYNNN|4|46990|4000|0|0|4000|0|0|3830|167|3|0|0|0|0.003773|0.000321|0.02706|0.002305|0.029553|0.002518|-0.040448|-0.003446|-0.08544|-0.007278|11.73875|0.0425|0.04456|0.003796|1.048471|188|0.01|8.468085|3212|21.479141|600|0.01|4||||||2300|1100||||
T|GSCO|202609|UPSX|ROUND|10000|MXXNN|1|13020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.004622|-0.02|-0.001541|0|0|12.98|0.08|0|0|0|1000|0.04|3|0||0||||||||1000|0||||
T|GSCO|202609|UPSX|ROUND|20000|LNNNN|2|53000|4000|0|0|4000|0|0|0|0|0|2000|0|2000|0.03|0.00227|0.03|0.00227|0.03|0.00227|-0.025|-0.001891|-0.01|-0.000757|13.2175||||||||||||||||||||2|0|0|541766.940146
T|GSCO|202609|UPSX|ROUND|20000|MXXNN|1|39195|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.04|-0.004582|0|0|0.16|0.018328|8.73|0.04|0|0|0|4500|0.02|3|0||0||||||||1000|3500||||
T|GSCO|202609|UPSX|ROUND|5000|LNNNN|19|170480|19000|7400|0|11600|0|0|0|1000|1600|1000|5000|3000|-0.000113|-0.000013|0.007246|0.000831|0.007595|0.000871|0.008966|0.001028|-0.041121|-0.004714|8.723362||||||||||||||||||||12|2191|2138|168990.443321
T|GSCO|202609|UPSX|ROUND|5000|LNYNN|4|37310|4000|3000|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001144|0.05|0.005721|0.04|0.004577|0|0|-0.06|-0.006865|8.74|0.02|0|0|0|1000|0.01|7|0||0||||||||1000|0|1|0|0|7
T|GSCO|202609|UPSX|ROUND|5000|LYNNN|1|9500|1000|65|0|935|0|0|596|0|0|0|339|0|-0.002749|-0.000289|-0.002749|-0.000289|-0.01|-0.001052|-0.066257|-0.006971|-0.15538|-0.016347|9.505|0.01|0.01|0.001052|1|0|||935|24683.299465|0||||||||1000|0||||
T|GSCO|202609|UPSX|ROUND|5000|MXXNN|1|9702|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.01|-0.000723|-0.03|-0.002169|-0.16|-0.011569|13.83|0.06|0|0|0|700|0.03|2|0||0||||||||700|0||||
T|GSCO|202609|UPW|ODD|0|LNNNN|6|236.61|13|2|0|11|0|0|0|0|0|0|1|10|0.019091|0.001043|0.020909|0.001142|-0.019091|-0.001043|0.024545|0.001341|0.030909|0.001688|18.307273||||||||||||||||||||5|8|4|751160.480377
T|GSCO|202609|UPW|ODD|0|LNYNN|1|183.1|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.001092|0.025|0.001365|0.04|0.002185|0.05|0.002731|0.04|0.002185|18.31|0.02|0|0|0|10|0.01|20630.5|0||0||||||||10|0|1|5|5|20630.5
T|GSCO|202609|UPW|ODD|0|LYNNN|4|240.66|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.008462|0.000457|0.018462|0.000998|0.067692|0.003659|18.498846|0.026923|0|0|0|13|0.013462|2.153846|0||0||||||||13|0||||
T|GSCO|202609|UPW|ODD|0|MXXNN|4|279.17|15|0|15|0|0|0|15|0|0|0|0|0|0.0144|0.000774|0.0064|0.000344|0.005733|0.000308|0.023733|0.001276|-0.020933|-0.001125|18.599333|0.041333|0.0144|0.000774|0.348387|15|0.013467|3.8|0||0||||||||15|0||||
T|GSCO|202609|UPW|ODD|250|LNNNN|2|777.4|40|20|0|20|0|0|0|0|0|20|0|0|0.01|0.00051|0.01|0.00051|-0.03|-0.001531|0.03|0.001531|-0.05|-0.002552|19.59||||||||||||||||||||1|0|0|16435
T|GSCO|202609|UPW|ODD|250|LNYNN|1|392.2|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.00102|0.02|0.00102|0.04|0.002041|0.05|0.002551|0.03|0.001531|19.6|0.12|0.02|0.00102|0.166667|20|0.05|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|UPW|ROUND|1000|LYNNN|1|4580.4|220|0|220|0|0|0|220|0|0|0|0|0|0.038|0.001827|0.038|0.001827|0.048|0.002308|0.088|0.004231|0.188|0.009038|20.8|0.04|0.038|0.001827|0.95|220|0.001|4|0||0||||||||100|120||||
T|GSCO|202609|UPW|ROUND|10000|LYNNN|1|10740.17|497|0|497|0|0|0|497|0|0|0|0|0|0|0|0.01|0.000461|0.02|0.000923|0.03|0.001384|-0.08|-0.00369|21.68|0.14|0|0|0|497|0.07|2|0||0||||||||497|0||||
T|GSCO|202609|UPWK|ODD|0|MXXNN|33|2160.31|255|0|255|0|0|0|255|0|0|0|0|0|0|0|-0.000392|-0.000046|0|0|-0.007216|-0.000852|-0.006902|-0.000815|8.469039|0.011961|0|0|0|255|0.00598|2.643137|0||0||||||||255|0||||
T|GSCO|202609|UPWK|ODD|250|LNNNN|1|699.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|GSCO|202609|UPWK|ODD|250|MXXNN|19|10202.66|1194|0|1194|0|0|0|1194|0|0|0|0|0|0.000248|0.000029|0.000248|0.000029|-0.001946|-0.000228|-0.001762|-0.000206|0.002861|0.000335|8.546466|0.01|0.000248|0.000029|0.024791|1194|0.004876|2.953099|0||0||||||||1194|0||||
T|GSCO|202609|UPWK|ROUND|1000|LYNNN|1|1452.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002408|0.04|0.004816|8.305|0.01|0|0|0|175|0.005|2|0||0||||||||175|0||||
T|GSCO|202609|UPWK|ROUND|1000|MXXNN|10|30548.56|3543|0|3543|0|0|0|3543|0|0|0|0|0|0|0|0|0|-0.002317|-0.000269|0.006856|0.000795|0.011736|0.001361|8.621583|0.011058|0|0|0|3543|0.005529|2|0||0||||||||3543|0||||
T|GSCO|202609|UPWK|ROUND|10000|LYNNN|2|31079.5|3830|0|3830|0|0|0|3830|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007833|-0.000965|8.113668|0.01|0|0|0|3830|0.005|2|0||0||||||||3830|0||||
T|GSCO|202609|UPWK|ROUND|10000|MXXNN|2|24747.14|2707|0|2707|0|0|0|2707|0|0|0|0|0|0|0|0|0|-0.011082|-0.001212|-0.013247|-0.001449|0.033506|0.003665|9.141365|0.01|0|0|0|2707|0.005|3.108238|0||0||||||||1800|907||||
T|GSCO|202609|UPWK|ROUND|20000|LYNNN|1|41850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004782|8.365|0.01|0|0|0|5000|0.005|2|0||0||||||||2000|3000||||
T|GSCO|202609|UPWK|ROUND|20000|MXXNN|3|110080.84|13269|0|13269|0|0|0|13269|0|0|0|0|0|-0.003316|-0.0004|-0.003316|-0.0004|-0.003316|-0.0004|-0.010852|-0.001308|-0.040093|-0.004834|8.294408|0.01|-0.003316|-0.0004|-0.3316|13269|0.006658|3.045218|0||0||||||||9000|4269||||
T|GSCO|202609|UPWK|ROUND|250|MXXNN|6|5305.8|615|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|-0.00187|-0.000217|0.005122|0.000594|-0.006829|-0.000791|8.629187|0.013496|0|0|0|615|0.006748|2.325203|0||0||||||||615|0||||
T|GSCO|202609|UPWK|ROUND|5000|MXXNN|6|46743.87|5387|0|5387|0|0|0|5387|0|0|0|0|0|0.001821|0.00021|0.001821|0.00021|-0.001214|-0.00014|0.001736|0.0002|0.005348|0.000616|8.678831|0.011012|0.001821|0.00021|0.165374|5387|0.004595|2.484871|0||0||||||||5042|345||||
T|GSCO|202609|UPWK|ROUND|50000|MXXNN|1|57050|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002455|-0.06|-0.007366|8.145|0.01|0|0|0|7000|0.005|2|0||0||||||||1100|5900||||
T|GSCO|202609|UPXI|ODD|0|MXXNN|4|153.8|130|0|130|0|0|0|130|0|0|0|0|0|0.004923|0.004173|0.004923|0.004173|0.004923|0.004173|0.000308|0.000261|0.003385|0.002869|1.179615|0.01|0.004923|0.004173|0.492308|130|0.002538|3.846154|0||0||||||||130|0||||
T|GSCO|202609|UPXI|ROUND|0|MXXNN|1|130.9|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.185|0.01|0|0|0|110|0.005|3|0||0||||||||110|0||||
T|GSCO|202609|UPXI|ROUND|250|MXXNN|2|586.43|529|0|529|0|0|0|529|0|0|0|0|0|-0.006767|-0.006132|-0.006767|-0.006132|-0.006767|-0.006132|-0.006767|-0.006132|-0.006767|-0.006132|1.103563|0.01|0.003781|0.003426|0.378072|529|0.00311|3.52741|0||0||||||||529|0||||
T|GSCO|202609|UPXI|ROUND|5000|MXXNN|1|5970.42|4854|0|4854|0|0|0|4854|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.235|0.01|0|0|0|4854|0.005|2|0||0||||||||4854|0||||
T|GSCO|202609|URA|ODD|0|LNNNN|41|4084.63|97|9|0|88|0|0|0|5|35|23|16|9|0.007955|0.000189|0.006705|0.00016|0.012841|0.000306|-0.010227|-0.000244|-0.012386|-0.000295|41.984886||||||||||||||||||||37|63|26|123837.776075
T|GSCO|202609|URA|ODD|0|LYNNN|15|1614.84|38|0|38|0|0|0|38|0|0|0|0|0|-0.000263|-0.000006|-0.002368|-0.000056|0.008158|0.000192|0.026842|0.000632|0.013684|0.000322|42.490263|0.013158|0|0|0|38|0.006579|2.210526|0||0||||||||38|0||||
T|GSCO|202609|URA|ODD|0|MXXNN|441|32211.69|751|0|751|0|0|0|751|0|0|0|0|0|-0.000932|-0.000022|-0.001292|-0.00003|0.003968|0.000093|0.004234|0.000099|0.001332|0.000031|42.887736|0.015739|-0.001225|-0.000029|-0.077834|750|0.0085|2.428|0||1|0.005|3||||||751|0||||
T|GSCO|202609|URA|ODD|1000|LNNNN|11|21335.47|488|0|0|488|0|0|50|50|25|145|218|0|0.008197|0.000187|0.012889|0.000295|-0.000881|-0.00002|-0.053586|-0.001225|-0.089426|-0.002045|43.728535||||||||||||||||||||11|227|140|59703.852797
T|GSCO|202609|URA|ODD|1000|LYNNN|10|24975.23|566|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|0.00765|0.000173|-0.02864|-0.000649|-0.007845|-0.000178|44.12947|0.0153|0|0|0|566|0.00765|2.466431|0||0||||||||566|0||||
T|GSCO|202609|URA|ODD|1000|MXXNN|122|252897.74|5865|0|5865|0|0|0|5865|0|0|0|0|0|-0.001004|-0.000023|0.000169|0.000004|-0.000295|-0.000007|0.004239|0.000098|-0.016101|-0.000373|43.11889|0.014847|-0.000962|-0.000022|-0.064768|5865|0.007905|2.405286|0||0||||||||5865|0||||
T|GSCO|202609|URA|ODD|250|LNNNN|28|13903.83|327|30|0|297|0|0|0|20|76|86|75|40|0.004815|0.000113|0.017609|0.000414|0.004613|0.000108|0.020774|0.000489|0.043098|0.001014|42.521481||||||||||||||||||||25|176|74|464917.028261
T|GSCO|202609|URA|ODD|250|LNYNN|1|412.5|10|0|0|10|0|0|0|0|0|0|10|0|0.03|0.000727|0.01|0.000242|0.05|0.001212|-0.03|-0.000727|0.13|0.003152|41.25|0.02|0|0|0|10|0.01|61341|0||0||||||||10|0|1|0|0|61341
T|GSCO|202609|URA|ODD|250|LYNNN|11|6361.89|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.006067|0.000143|0.001667|0.000039|-0.038867|-0.000917|-0.0356|-0.000839|42.4077|0.014733|0|0|0|150|0.007367|2.526667|0||0||||||||150|0||||
T|GSCO|202609|URA|ODD|250|MXXNN|132|72484.42|1672|0|1662|10|0|0|1672|0|0|0|0|0|-0.00134|-0.000031|-0.001166|-0.000027|0.002075|0.000048|-0.001441|-0.000033|-0.005084|-0.000117|43.349952|0.013194|-0.001382|-0.000032|-0.104714|1662|0.007332|2.445247|10|5|0||||||||1672|0||||
T|GSCO|202609|URA|ROUND|1000|MXXNN|43|189921.45|4365|0|4365|0|0|0|4365|0|0|0|0|0|-0.000916|-0.000021|-0.001134|-0.000026|0.00252|0.000058|-0.006992|-0.000161|-0.014367|-0.00033|43.51336|0.018247|0|0|0|4365|0.009124|2.423826|0||0||||||||4365|0||||
T|GSCO|202609|URA|ROUND|10000|LNNNN|1|11050|250|0|0|250|0|0|0|0|250|0|0|0|-0.04|-0.000903|-0.07|-0.001581|-0.11|-0.002484|-0.28|-0.006323|-0.28|-0.006323|44.285||||||||||||||||||||1|58|0|4402.858366
T|GSCO|202609|URA|ROUND|10000|LYNNN|2|28890.55|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0.014599|0.000346|0.02|0.000474|0.032701|0.000775|42.170985|0.01|0|0|0|685|0.005|2.635036|0||0||||||||685|0||||
T|GSCO|202609|URA|ROUND|10000|MXXNN|34|493059.24|11361|0|11228|133|0|0|11361|0|0|0|0|0|-0.000327|-0.000008|-0.002092|-0.000048|-0.008262|-0.00019|-0.022083|-0.000509|-0.023747|-0.000547|43.400302|0.016741|-0.000648|-0.000015|-0.038698|11361|0.008694|2.476014|0||0||||||||10168|1193||||
T|GSCO|202609|URA|ROUND|20000|MXXNN|21|606491.63|14229|0|14229|0|0|0|14229|0|0|0|0|0|-0.002318|-0.000054|-0.000113|-0.000003|-0.00375|-0.000088|0.010785|0.000253|0.013574|0.000318|42.625271|0.012479|-0.001595|-0.000037|-0.127837|14229|0.007037|2.252653|0||0||||||||11069|3160||||
T|GSCO|202609|URA|ROUND|5000|LYNNN|2|10682.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.03|0.000702|0.05|0.00117|0.08|0.001872|42.7325|0.015|0|0|0|250|0.0075|2.5|0||0||||||||250|0||||
T|GSCO|202609|URA|ROUND|5000|MXXNN|28|200377.78|4723|0|4723|0|0|0|4723|0|0|0|0|0|-0.001981|-0.000047|-0.004145|-0.000098|-0.002612|-0.000062|0.005944|0.00014|-0.008346|-0.000197|42.426795|0.01268|-0.001981|-0.000047|-0.156253|4723|0.007331|2.60216|0||0||||||||4344|379||||
T|GSCO|202609|URA|ROUND|50000|MXXNN|9|703432.75|16457|0|14137|2320|0|0|16457|0|0|0|0|0|-0.002086|-0.000049|0.002268|0.000053|-0.006525|-0.000153|-0.051194|-0.001198|-0.108248|-0.002532|42.747065|0.021326|0.002953|0.000069|0.138456|14634|0.010988|2.348503|862|3.169374|961|0.01|4.222685||||||8640|6856||||
T|GSCO|202609|URAA|ODD|0|LNNNN|7|885.91|41|25|0|16|0|0|1|0|0|0|15|0|-0.0025|-0.000116|0.001875|0.000087|0.0075|0.000349|0.00375|0.000175|0.044375|0.002066|21.474688||||||||||||||||||||4|7|1|168180.263214
T|GSCO|202609|URAA|ODD|0|LNYNN|3|349.7|15|0|0|15|0|0|7|0|8|0|0|0|0.049333|0.002118|0.051333|0.002203|0.014667|0.00063|0.03|0.001288|-0.342667|-0.014709|23.296667|0.16|0.033333|0.001431|0.208333|15|0.063333|1586.733333|0||0||||||||15|0|3|0|0|1586.733333
T|GSCO|202609|URAA|ODD|0|LYNNN|2|116.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.016|0.000685|-0.012|-0.000513|0.064|0.002738|23.371|0.146|0|0|0|5|0.073|2|0||0||||||||5|0||||
T|GSCO|202609|URAA|ODD|0|MXXNN|23|1823.28|81|0|81|0|0|0|77|4|0|0|0|0|-0.010123|-0.00045|-0.006667|-0.000296|-0.001358|-0.00006|0.025556|0.001136|0.028519|0.001268|22.489012|0.111358|-0.00963|-0.000428|-0.086475|81|0.060494|3.123457|0||0||||||||81|0||||
T|GSCO|202609|URAA|ODD|1000|LNNNN|1|2008.8|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|URAA|ODD|1000|MXXNN|6|7347.12|321|0|321|0|0|0|321|0|0|0|0|0|0.001215|0.000053|0.001215|0.000053|-0.13729|-0.006005|-0.133364|-0.005833|-0.106324|-0.00465|22.863894|0.237695|0|0|0|321|0.118847|2.654206|0||0||||||||321|0||||
T|GSCO|202609|URAA|ODD|250|LNNNN|2|711.1|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000423|0.02|0.000845|0.03|0.001268|-0.005|-0.000211|0.15|0.00634|23.66||||||||||||||||||||2|24|5|3222599.873391
T|GSCO|202609|URAA|ODD|250|LYNNN|1|651.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.12|0.005549|0.08|0.003699|0.11|0.005087|21.625|0.19|0|0|0|30|0.095|3|0||0||||||||30|0||||
T|GSCO|202609|URAA|ODD|250|MXXNN|11|5642.42|238|0|238|0|0|0|238|0|0|0|0|0|-0.011429|-0.000483|-0.010588|-0.000447|-0.008908|-0.000376|-0.005336|-0.000225|-0.014328|-0.000605|23.673088|0.14542|-0.013025|-0.00055|-0.089569|238|0.079223|2.533613|0||0||||||||238|0||||
T|GSCO|202609|URAA|ROUND|1000|MXXNN|3|10929.8|449|0|449|0|0|0|449|0|0|0|0|0|0|0|-0.006682|-0.000274|-0.014209|-0.000582|-0.112739|-0.00462|-0.007528|-0.000308|24.405067|0.125056|0|0|0|449|0.062528|2.750557|0||0||||||||449|0||||
T|GSCO|202609|URAA|ROUND|10000|LYNNN|1|10429.5|510|0|510|0|0|0|510|0|0|0|0|0|0|0|-0.01|-0.000488|-0.03|-0.001464|-0.04|-0.001952|0.06|0.002928|20.49|0.08|0|0|0|510|0.04|3|0||0||||||||300|210||||
T|GSCO|202609|URAA|ROUND|50000|MXXNN|1|66210|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.000451|-0.14|-0.006308|-0.02|-0.000901|22.195|0.25|0|0|0|3000|0.125|3|0||0||||||||2200|800||||
T|GSCO|202609|URAN|ODD|0|LNNNN|2|149.86|4|1|0|3|0|0|0|0|0|0|0|3|0.34|0.008851|0.34|0.008851|0.34|0.008851|0.34|0.008851|0.4|0.010413|38.415||||||||||||||||||||1|4|3|4942983
T|GSCO|202609|URAN|ODD|0|MXXNN|14|749.96|20|0|20|0|0|0|20|0|0|0|0|0|-0.03|-0.000801|-0.03|-0.000801|-0.0255|-0.000681|-0.0265|-0.000708|-0.017|-0.000454|37.449|0.297|-0.03|-0.000801|-0.10101|20|0.1635|2.2|0||0||||||||20|0||||
T|GSCO|202609|URAN|ODD|1000|MXXNN|3|4153.82|111|0|111|0|0|0|111|0|0|0|0|0|-0.147027|-0.003925|-0.147027|-0.003925|-0.146126|-0.003901|-0.133694|-0.003569|-0.073964|-0.001975|37.457027|0.291171|-0.147027|-0.003925|-0.50495|111|0.219099|2|0||0||||||||111|0||||
T|GSCO|202609|URAN|ODD|250|MXXNN|7|3956.63|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0.001961|0.00005|0.002059|0.000053|-0.006078|-0.000156|-0.075098|-0.001933|38.859608|0.31098|0|0|0|102|0.15549|2.77451|0||0||||||||102|0||||
T|GSCO|202609|URAN|ROUND|1000|MXXNN|1|3616|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002776|36.025|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|GSCO|202609|URAN|ROUND|5000|MXXNN|1|7587.3|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|-0.02|-0.000551|36.285|0.31|0|0|0|210|0.155|2|0||0||||||||210|0||||
T|GSCO|202609|URBN|ODD|0|LNNNN|1|74.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.07|-0.000938|-0.07|-0.000938|-0.01|-0.000134|-0.01|-0.000134|0.11|0.001475|74.595||||||||||||||||||||1|1|0|2249833
T|GSCO|202609|URBN|ODD|0|LNYNN|1|162.4|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.000862|0.07|0.000862|0.07|0.000862|0.08|0.000986|0.1|0.001232|81.165|0.09|0.07|0.000862|0.777778|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|URBN|ODD|0|MXXNN|38|4796.42|62|0|62|0|0|0|62|0|0|0|0|0|-0.005484|-0.000071|-0.005|-0.000065|-0.012581|-0.000163|-0.007097|-0.000092|0.015968|0.000206|77.372258|0.154516|-0.005484|-0.000071|-0.035491|62|0.08|2.774194|0||0||||||||62|0||||
T|GSCO|202609|URBN|ODD|1000|LNNNN|3|6973.8|90|30|0|60|0|0|0|0|0|60|0|0|-0.05|-0.000647|-0.05|-0.000647|-0.195|-0.002521|-0.195|-0.002521|0|0|77.335||||||||||||||||||||2|25|0|20992.044857
T|GSCO|202609|URBN|ODD|1000|MXXNN|41|90944.08|1176|0|1176|0|0|0|1176|0|0|0|0|0|0.018628|0.000241|0.0181|0.000234|0.008917|0.000115|-0.003821|-0.000049|-0.056815|-0.000735|77.273257|0.176105|0.01918|0.000248|0.108914|1176|0.078463|2.896259|0||0||||||||1176|0||||
T|GSCO|202609|URBN|ODD|250|LNNNN|1|466.14|6|0|0|6|0|0|0|0|0|0|6|0|0.2|0.002573|0.21|0.002701|0.21|0.002701|0.28|0.003602|0.53|0.006818|77.74||||||||||||||||||||1|0|0|91501.360492
T|GSCO|202609|URBN|ODD|250|MXXNN|32|17536.37|228|0|228|0|0|0|228|0|0|0|0|0|0.008281|0.000108|0.010167|0.000132|0.002491|0.000032|-0.030886|-0.000402|0.001526|0.00002|76.87614|0.155|0.008281|0.000108|0.053424|228|0.07336|2.947368|0||0||||||||228|0||||
T|GSCO|202609|URBN|ODD|5000|LNNNN|1|6164|80|0|0|80|0|0|80|0|0|0|0|0|-0.08|-0.001037|-0.08|-0.001037|-0.08|-0.001037|-0.04|-0.000519|-0.05|-0.000648|77.11||||||||||||||||||||1|0|0|5
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T|GSCO|202609|URBN|ROUND|10000|MXXNN|10|140599.82|1853|0|1781|72|0|0|1853|0|0|0|0|0|0.003475|0.000046|0.003475|0.000046|0.029223|0.000385|0.067172|0.000886|0.12503|0.001649|75.833556|0.191819|-0.000777|-0.00001|-0.004051|1853|0.096298|2.642742|0||0||||||||1697|156||||
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T|GSCO|202609|URG|ODD|0|LNNNN|11|555.49|443|217|0|226|0|0|0|0|0|0|0|226|0.004248|0.003554|0.004248|0.003554|0.008673|0.007255|0.009558|0.007996|0.008673|0.007255|1.19531||||||||||||||||||||7|411|318|4496131.816401
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T|GSCO|202609|URG|ROUND|10000|MXXNN|7|89498.4|72652|0|36400|36252|0|0|72652|0|0|0|0|0|0.00499|0.00406|0.00499|0.00406|0.00499|0.00406|0.00499|0.00406|-0.000241|-0.000196|1.228874|0.01|0.00499|0.00406|0.498981|36400|0.005|2.505495|36252|2.324175|0||||||||72652|0||||
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T|GSCO|202609|URG|ROUND|20000|MXXNN|3|85060.88|67664|0|3634|64030|0|0|67664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.256092|0.01|0|0|0|67664|0.005|2|0||0||||||||67664|0||||
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T|GSCO|202609|URG|ROUND|5000|LYNNN|1|6950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
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T|GSCO|202609|URGN|ODD|0|LNNNN|7|1263.65|31|30|0|1|0|0|0|0|0|0|0|1|-0.05|-0.001088|-0.05|-0.001088|-0.04|-0.00087|0.02|0.000435|0.45|0.009792|45.955||||||||||||||||||||1|1|0|4438760.394482
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T|GSCO|202609|URGN|ODD|0|MXXNN|13|1553.54|37|0|37|0|0|0|37|0|0|0|0|0|0.001622|0.000039|0.001622|0.000039|0.011622|0.000277|-0.018108|-0.000431|-0.067027|-0.001597|41.977973|0.224054|0.001622|0.000039|0.007238|37|0.111216|2.648649|0||0||||||||37|0||||
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T|GSCO|202609|URGN|ODD|250|LNNNN|1|439|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|43.85||||||||||||||||||||1|0|0|1743
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T|GSCO|202609|URI|ROUND|200000|MXXNN|2|443390.05|435|0|435|0|0|0|435|0|0|0|0|0|1.081287|0.00106|1.081287|0.00106|1.081172|0.001059|1.066345|0.001045|-0.837908|-0.000821|1020.500805|2.426667|1.081287|0.00106|0.445585|435|0.67269|3|0||0||||||||415|20||||
T|GSCO|202609|URI|ROUND|50000|MXXNN|20|1721301.52|1720|0|1720|0|0|0|1720|0|0|0|0|0|-0.034547|-0.000035|-0.070541|-0.00007|0.035895|0.000036|-0.318256|-0.000318|2.106366|0.002104|1000.903747|2.51325|0|0|0|1720|1.256625|2.47907|0||0||||||||1250|470||||
T|GSCO|202609|URNJ|ODD|0|LNNNN|9|780.01|34|5|0|29|0|0|0|0|5|1|18|5|-0.016897|-0.000745|-0.018621|-0.000821|0.001034|0.000046|0.005172|0.000228|0.002414|0.000106|22.684828||||||||||||||||||||8|24|17|416023.236179
T|GSCO|202609|URNJ|ODD|0|LNYNN|2|221.05|10|0|0|10|0|0|10|0|0|0|0|0|0.005|0.000226|0.005|0.000226|0.045|0.002036|0.055|0.002488|-0.035|-0.001584|22.1025|0.095|0.005|0.000226|0.052632|10|0.045|2.5|0||0||||||||10|0|2|0|0|2.5
T|GSCO|202609|URNJ|ODD|0|LYNNN|3|120.29|5|0|5|0|0|0|5|0|0|0|0|0|0.0192|0.000799|0.0192|0.000799|0.0112|0.000466|0.0192|0.000799|0.0372|0.001549|24.017|0.082|0.0192|0.000799|0.234146|5|0.0314|2.2|0||0||||||||5|0||||
T|GSCO|202609|URNJ|ODD|0|MXXNN|30|1920.79|86|0|86|0|0|0|86|0|0|0|0|0|-0.007209|-0.000323|-0.007791|-0.000349|-0.004302|-0.000193|-0.00593|-0.000266|-0.016163|-0.000725|22.303605|0.099767|-0.007209|-0.000323|-0.072261|86|0.053488|2.465116|0||0||||||||86|0||||
T|GSCO|202609|URNJ|ODD|1000|MXXNN|3|3838.52|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0.002548|0.000104|-0.031592|-0.001295|-0.019936|-0.000817|-0.209236|-0.008576|24.398917|0.136178|0|0|0|157|0.068089|2.681529|0||0||||||||157|0||||
T|GSCO|202609|URNJ|ODD|250|LNNNN|3|1232.85|53|0|0|53|0|0|0|0|24|0|19|10|-0.01|-0.000429|-0.01|-0.000429|-0.027358|-0.001175|-0.027358|-0.001175|0.020755|0.000891|23.293208||||||||||||||||||||3|1|0|905198.850031
T|GSCO|202609|URNJ|ODD|250|LNYNN|3|1576.06|67|0|0|67|0|0|0|0|53|14|0|0|-0.007612|-0.000324|-0.007612|-0.000324|0.018358|0.000781|0.011045|0.00047|0.032239|0.001371|23.521045|0.084478|0.004478|0.00019|0.053004|67|0.04|5096.895522|0||0||||||||67|0|3|0|0|5096.895522
T|GSCO|202609|URNJ|ODD|250|LYNNN|1|542|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000925|-0.05|-0.002313|-0.05|-0.002313|21.615|0.13|0|0|0|25|0.065|3|0||0||||||||25|0||||
T|GSCO|202609|URNJ|ODD|250|MXXNN|18|10013.33|440|0|440|0|0|0|440|0|0|0|0|0|-0.004295|-0.000189|0.000864|0.000038|-0.000841|-0.000037|-0.009386|-0.000413|-0.021864|-0.000962|22.728341|0.094636|-0.005|-0.00022|-0.052834|440|0.049818|2.588636|0||0||||||||440|0||||
T|GSCO|202609|URNJ|ROUND|1000|MXXNN|10|31272.95|1420|0|1420|0|0|0|1420|0|0|0|0|0|-0.00943|-0.000428|-0.008444|-0.000383|0.005077|0.000231|0.007528|0.000342|0.049021|0.002226|22.022898|0.086852|-0.00943|-0.000428|-0.108571|1420|0.048141|2.544366|0||0||||||||1358|62||||
T|GSCO|202609|URNJ|ROUND|20000|MXXNN|2|46544|1950|0|1950|0|0|0|1950|0|0|0|0|0|0|0|0|0|0.015385|0.000643|0.010256|0.000429|0.084615|0.003538|23.913333|0.089231|0|0|0|1950|0.044615|3|0||0||||||||1550|400||||
T|GSCO|202609|URNJ|ROUND|5000|MXXNN|5|36806.95|1617|0|1617|0|0|0|1617|0|0|0|0|0|0|0|0.004947|0.000217|-0.011132|-0.000489|-0.018343|-0.000806|0.028788|0.001265|22.754097|0.072263|0|0|0|1617|0.036132|2.505257|0||0||||||||1517|100||||
T|GSCO|202609|URNM|ODD|0|LNNNN|11|1435.12|29|18|0|11|0|0|0|0|0|3|5|3|-0.030909|-0.0006|-0.031818|-0.000617|-0.016364|-0.000318|-0.017273|-0.000335|-0.120909|-0.002346|51.534545||||||||||||||||||||6|6|3|1688133.733701
T|GSCO|202609|URNM|ODD|0|LNYNN|7|718.41|14|2|0|12|0|0|11|0|0|1|0|0|0.035|0.000677|0.0525|0.001015|0.086667|0.001675|0.059167|0.001144|0.2075|0.004011|51.728333|0.193333|0.045|0.00087|0.232759|12|0.074167|1347.457086|0||0||||||||12|0|6|4|1|1347.457086
T|GSCO|202609|URNM|ODD|0|LYNNN|4|313.04|6|0|6|0|0|0|6|0|0|0|0|0|0.001667|0.000032|0.001667|0.000032|-0.018333|-0.000352|-0.01|-0.000192|-0.078333|-0.001503|52.114167|0.118333|0|0|0|6|0.059167|2.666667|0||0||||||||6|0||||
T|GSCO|202609|URNM|ODD|0|MXXNN|142|11848.13|229|0|229|0|0|0|229|0|0|0|0|0|-0.004114|-0.00008|-0.00752|-0.000145|-0.006734|-0.00013|0.002262|0.000044|0.001389|0.000027|51.707686|0.119563|-0.00407|-0.000079|-0.034039|229|0.061817|2.537118|0||0||||||||229|0||||
T|GSCO|202609|URNM|ODD|1000|LNNNN|8|17083.44|323|75|0|248|0|0|0|18|0|25|180|25|-0.022581|-0.000428|-0.018952|-0.000359|-0.042944|-0.000813|0.075121|0.001423|0.215887|0.004088|52.804839||||||||||||||||||||6|181|75|1314439.166337
T|GSCO|202609|URNM|ODD|1000|LNYNN|5|12252.92|229|0|0|229|0|0|229|0|0|0|0|0|0.056201|0.001051|0.050961|0.000953|0.113843|0.002129|0.083275|0.001557|-0.131223|-0.002454|53.475568|0.201703|0.072795|0.001361|0.360901|229|0.064454|2.436681|0||0||||||||229|0|5|0|0|2.436681
T|GSCO|202609|URNM|ODD|1000|LYNNN|2|3991.3|70|0|70|0|0|0|70|0|0|0|0|0|-0.021429|-0.000376|-0.021429|-0.000376|-0.092857|-0.00163|-0.084286|-0.001479|-0.022857|-0.000401|56.982143|0.072857|-0.021429|-0.000376|-0.294118|70|0.047143|3|0||0||||||||70|0||||
T|GSCO|202609|URNM|ODD|1000|MXXNN|55|127245.89|2412|0|2412|0|0|0|2412|0|0|0|0|0|-0.012467|-0.000236|-0.01063|-0.000202|-0.0101|-0.000191|-0.046932|-0.00089|-0.117376|-0.002225|52.748893|0.13141|-0.012363|-0.000234|-0.094081|2412|0.071886|2.534826|0||0||||||||2412|0||||
T|GSCO|202609|URNM|ODD|250|LNNNN|13|5938.29|113|49|0|64|0|0|0|0|0|25|20|19|-0.043906|-0.000847|-0.031406|-0.000606|-0.022969|-0.000443|-0.008125|-0.000157|0.052656|0.001016|51.819375||||||||||||||||||||7|16|15|1999928.788845
T|GSCO|202609|URNM|ODD|250|LNYNN|5|2293.95|45|0|0|45|0|0|45|0|0|0|0|0|0.002222|0.000044|0.001111|0.000022|0.028889|0.000567|0.102222|0.002006|0.031111|0.000611|50.957222|0.13|0.012222|0.00024|0.094017|45|0.058889|3.222222|0||0||||||||45|0|5|0|0|3.222222
T|GSCO|202609|URNM|ODD|250|LYNNN|3|1266.35|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.023478|-0.000427|-0.125217|-0.002278|-0.354783|-0.006453|54.975435|0.240435|0|0|0|23|0.120217|4.391304|0||0||||||||23|0||||
T|GSCO|202609|URNM|ODD|250|MXXNN|53|32117.84|626|0|626|0|0|0|626|0|0|0|0|0|-0.003259|-0.000064|-0.005367|-0.000105|-0.004425|-0.000086|0.01147|0.000224|-0.035799|-0.000698|51.294617|0.117604|-0.003195|-0.000062|-0.027167|626|0.060399|2.58147|0||0||||||||626|0||||
T|GSCO|202609|URNM|ODD|5000|MXXNN|1|5656.86|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.01|0.000175|0.04|0.000699|0.04|0.000699|0.35|0.006119|57.195|0.11|0|0|0|99|0.055|3|0||0||||||||99|0||||
T|GSCO|202609|URNM|ROUND|1000|MXXNN|1|4978.48|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0.02|0.000418|-0.01|-0.000209|-0.12|-0.002508|47.84|0.06|0|0|0|104|0.03|3|0||0||||||||104|0||||
T|GSCO|202609|URNM|ROUND|10000|MXXNN|8|111645.19|2096|0|2096|0|0|0|2096|0|0|0|0|0|-0.041145|-0.000773|-0.043869|-0.000824|-0.058516|-0.001099|-0.055468|-0.001042|0.021584|0.000405|53.235771|0.116341|-0.041145|-0.000773|-0.35366|2096|0.078743|2.235687|0||0||||||||1394|702||||
T|GSCO|202609|URNM|ROUND|20000|LNNNN|1|27250|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000367|0.06|0.0011|0.28|0.005132|0.31|0.005682|-0.23|-0.004216|54.555||||||||||||||||||||1|1|0|647.48503
T|GSCO|202609|URNM|ROUND|20000|MXXNN|14|421246.95|8056|0|8056|0|0|0|8056|0|0|0|0|0|0.005797|0.000111|0.002862|0.000055|-0.034355|-0.000657|-0.015112|-0.000289|0.069881|0.001336|52.3176|0.142422|0.004866|0.000093|0.034166|8056|0.068778|2.386792|0||0||||||||3915|4141||||
T|GSCO|202609|URNM|ROUND|5000|MXXNN|17|111287.87|2161|0|2161|0|0|0|2161|0|0|0|0|0|-0.027996|-0.000544|-0.025997|-0.000505|-0.022184|-0.000431|-0.018112|-0.000352|-0.036053|-0.0007|51.496421|0.148538|-0.027996|-0.000544|-0.188479|2161|0.088267|2.710319|0||0||||||||2124|37||||
T|GSCO|202609|URNM|ROUND|50000|LYNNN|2|111420|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.005|-0.00009|0.01|0.00018|0.04|0.000719|55.6625|0.095|0|0|0|2000|0.0475|2.5|0||0||||||||300|1700||||
T|GSCO|202609|URNM|ROUND|50000|MXXNN|1|58540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000513|0.16|0.002736|58.48|0.12|0|0|0|1000|0.06|2|0||0||||||||400|600||||
T|GSCO|202609|UROY|ODD|0|LNNNN|14|732.75|166|33|0|133|0|0|0|7|0|0|55|71|-0.000602|-0.000139|-0.001128|-0.00026|-0.011429|-0.002636|-0.015414|-0.003555|-0.003835|-0.000884|4.335714||||||||||||||||||||10|139|88|1080174.607814
T|GSCO|202609|UROY|ODD|0|LYNNN|11|796.61|184|0|184|0|0|0|184|0|0|0|0|0|-0.000272|-0.000063|-0.000272|-0.000063|-0.00163|-0.000377|0.001902|0.00044|0.002989|0.000691|4.327174|0.010109|-0.000272|-0.000063|-0.026882|184|0.00519|2.309783|0||0||||||||184|0||||
T|GSCO|202609|UROY|ODD|0|MXXNN|66|4466.2|988|0|988|0|0|0|988|0|0|0|0|0|-0.000476|-0.000105|-0.000455|-0.000101|-0.000051|-0.000011|-0.003006|-0.000665|-0.001296|-0.000287|4.521083|0.01|-0.000476|-0.000105|-0.047571|988|0.005238|2.574899|0||0||||||||988|0||||
T|GSCO|202609|UROY|ODD|250|LNNNN|1|272.25|55|0|0|55|0|0|0|0|0|0|55|0|-0.01|-0.002022|-0.01|-0.002022|-0.01|-0.002022|-0.01|-0.002022|-0.01|-0.002022|4.945||||||||||||||||||||1|55|55|143668.751466
T|GSCO|202609|UROY|ODD|250|MXXNN|5|1695.8|370|0|370|0|0|0|370|0|0|0|0|0|-0.002027|-0.000442|-0.002027|-0.000442|-0.002027|-0.000442|-0.002027|-0.000442|0.001216|0.000265|4.585811|0.01|-0.002027|-0.000442|-0.202703|370|0.006014|2.608108|0||0||||||||370|0||||
T|GSCO|202609|UROY|ROUND|1000|LYNNN|4|9165.1|1934|0|1934|0|0|0|1934|0|0|0|0|0|-0.002585|-0.000545|-0.002585|-0.000545|-0.002585|-0.000545|-0.005171|-0.00109|-0.015698|-0.00331|4.742642|0.01|-0.002585|-0.000545|-0.258532|1934|0.006293|2.387797|0||0||||||||1750|184||||
T|GSCO|202609|UROY|ROUND|1000|MXXNN|16|42557|9345|0|9345|0|0|0|9095|250|0|0|0|0|0.000856|0.000188|0.000856|0.000188|0.002879|0.000632|0.004045|0.000888|0.014419|0.003165|4.555294|0.01|0.000856|0.000188|0.085607|9345|0.004572|3.025682|0||0||||||||9345|0||||
T|GSCO|202609|UROY|ROUND|10000|LYNNN|1|13985.58|2982|0|2982|0|0|0|2982|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.685|0.01|0|0|0|2982|0.005|2|0||0||||||||2982|0||||
T|GSCO|202609|UROY|ROUND|10000|MXXNN|2|27150.62|6458|0|6458|0|0|0|6458|0|0|0|0|0|0|0|-0.007612|-0.00181|-0.007612|-0.00181|-0.007612|-0.00181|-0.007612|-0.00181|4.205378|0.01|0|0|0|6458|0.005|2.619387|0||0||||||||4400|2058||||
T|GSCO|202609|UROY|ROUND|20000|LYNNN|3|84960|19500|0|19500|0|0|0|19500|0|0|0|0|0|0.002051|0.000471|0.002051|0.000471|-0.008205|-0.001883|-0.008205|-0.001883|-0.008205|-0.001883|4.357051|0.01|0.002051|0.000471|0.205128|19500|0.003974|2.74359|0||0||||||||18900|600||||
T|GSCO|202609|UROY|ROUND|20000|MXXNN|7|145024|34900|0|34900|0|0|0|34900|0|0|0|0|0|0.001983|0.000477|0.001983|0.000477|0.001983|0.000477|0.001983|0.000477|0.00055|0.000132|4.15755|0.01|0.001983|0.000477|0.198281|34900|0.004009|2.713467|0||0||||||||28500|6400||||
T|GSCO|202609|UROY|ROUND|250|LYNNN|6|3813.3|857|0|857|0|0|0|857|0|0|0|0|0|-0.002334|-0.000524|-0.002334|-0.000524|-0.002334|-0.000524|-0.002334|-0.000524|0.009335|0.002098|4.449924|0.01|-0.002334|-0.000524|-0.233372|857|0.006167|2.583431|0||0||||||||857|0||||
T|GSCO|202609|UROY|ROUND|250|MXXNN|9|6802.65|1525|0|1525|0|0|0|1525|0|0|0|0|0|-0.003148|-0.000706|-0.003148|-0.000706|-0.003148|-0.000706|-0.007475|-0.001678|-0.002885|-0.000647|4.456213|0.013934|-0.003148|-0.000706|-0.225882|1525|0.008541|2.314754|0||0||||||||1525|0||||
T|GSCO|202609|UROY|ROUND|5000|LYNNN|2|17470|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006154|-0.001374|4.478846|0.01|0|0|0|3900|0.005|2.435897|0||0||||||||2900|1000||||
T|GSCO|202609|UROY|ROUND|5000|MXXNN|5|38213.12|8407|0|8407|0|0|0|8407|0|0|0|0|0|-0.002379|-0.000523|-0.002379|-0.000523|-0.002379|-0.000523|-0.007613|-0.001675|0.00094|0.000207|4.545389|0.01|-0.002379|-0.000523|-0.237897|8407|0.006189|2.499584|0||0||||||||7207|1200||||
T|GSCO|202609|URSP|ODD|0|LNNNN|2|100.17|2|1|0|1|0|0|0|0|0|0|0|1|0.01|0.000205|0.01|0.000205|0.02|0.000411|0.09|0.001849|0.07|0.001438|48.68||||||||||||||||||||1|0|0|898280.791237
T|GSCO|202609|URSP|ODD|0|MXXNN|8|984.14|20|0|20|0|0|0|20|0|0|0|0|0|-0.0105|-0.000214|-0.0105|-0.000214|-0.0075|-0.000153|-0.003|-0.000061|0.055|0.001119|49.16275|0.1345|-0.0105|-0.000214|-0.078067|20|0.0725|2.95|0||0||||||||20|0||||
T|GSCO|202609|URSP|ODD|1000|LNNNN|1|2350|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|URSP|ODD|1000|MXXNN|3|6564.53|129|0|129|0|0|0|129|0|0|0|0|0|-0.050388|-0.000989|-0.046512|-0.000913|-0.038062|-0.000747|-0.064264|-0.001262|-0.055659|-0.001093|50.931977|0.113101|-0.050388|-0.000989|-0.445511|129|0.081744|2|0||0||||||||129|0||||
T|GSCO|202609|URSP|ODD|250|MXXNN|6|2737.89|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.001455|0.000029|-0.002182|-0.000044|0.016545|0.000333|49.717727|0.167818|0|0|0|55|0.083909|2.454545|0||0||||||||55|0||||
T|GSCO|202609|URSP|ROUND|10000|MXXNN|1|19968|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001173|51.17|0.06|0|0|0|390|0.03|3|0||0||||||||390|0||||
T|GSCO|202609|URSP|ROUND|5000|MXXNN|2|19616.78|406|0|406|0|0|0|406|0|0|0|0|0|0|0|0.004926|0.000102|0.019704|0.000407|0.029261|0.000605|0.088966|0.001838|48.404064|0.173744|0|0|0|406|0.086872|3|0||0||||||||406|0||||
T|GSCO|202609|URTH|ODD|0|LYNNN|1|207.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000193|0.07|0.000337|0.08|0.000385|207.585|0.27|0|0|0|1|0.135|4|0||0||||||||1|0||||
T|GSCO|202609|URTH|ODD|0|MXXNN|23|4782.29|23|0|23|0|0|0|23|0|0|0|0|0|-0.000435|-0.000002|-0.005217|-0.000025|-0.044783|-0.000215|-0.045217|-0.000218|-0.049565|-0.000238|207.874783|0.155652|0|0|0|23|0.077826|2.434783|0||0||||||||23|0||||
T|GSCO|202609|URTH|ODD|1000|MXXNN|9|21731|105|0|105|0|0|0|105|0|0|0|0|0|-0.001143|-0.000006|0.003429|0.000017|-0.026667|-0.000129|-0.008381|-0.000041|0.034381|0.000166|206.902238|0.15419|0|0|0|105|0.077095|2.780952|0||0||||||||105|0||||
T|GSCO|202609|URTH|ODD|10000|MXXNN|1|13883.07|67|0|67|0|0|0|67|0|0|0|0|0|0.01|0.000048|0.15|0.000724|-0.01|-0.000048|-0.17|-0.00082|0.03|0.000145|207.305|0.19|0|0|0|67|0.095|2|0||0||||||||67|0||||
T|GSCO|202609|URTH|ODD|250|LNNNN|1|417.76|2|0|0|2|0|0|0|0|0|2|0|0|0.03|0.000144|0.03|0.000144|0|0|-0.03|-0.000144|0.16|0.000766|208.87||||||||||||||||||||1|2|0|15382.479689
T|GSCO|202609|URTH|ODD|250|LYNNN|1|416.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.12|-0.000577|0.3|0.001442|0.23|0.001106|208.01|0.1|0|0|0|2|0.05|3|0||0||||||||2|0||||
T|GSCO|202609|URTH|ODD|250|MXXNN|14|7896.77|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.000526|0.000003|-0.046842|-0.000225|-0.014211|-0.000068|0.035526|0.000171|207.725789|0.167895|0|0|0|38|0.083947|2.368421|0||0||||||||38|0||||
T|GSCO|202609|URTH|ODD|5000|LNNNN|1|5815.04|28|0|0|28|0|0|0|0|0|0|28|0|-0.14|-0.000674|-0.1|-0.000481|0.08|0.000385|-0.06|-0.000289|-0.32|-0.001541|207.72||||||||||||||||||||1|0|0|51433.387892
T|GSCO|202609|URTH|ODD|5000|MXXNN|1|9141.44|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.04|0.000193|0.04|0.000193|0.16|0.00077|207.725|0.07|0|0|0|44|0.035|3|0||0||||||||44|0||||
T|GSCO|202609|URTH|ROUND|20000|MXXNN|2|47615.8|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0.008957|0.000043|0.053739|0.00026|-0.108826|-0.000526|207.028283|0.083435|0|0|0|230|0.041717|3.104348|0||0||||||||230|0||||
T|GSCO|202609|URTH|ROUND|50000|MXXNN|5|511529.7|2454|0|2454|0|0|0|2454|0|0|0|0|0|-0.022331|-0.000107|-0.018081|-0.000087|-0.010909|-0.000052|-0.053203|-0.000255|-0.123178|-0.000591|208.501758|0.210949|-0.022331|-0.000107|-0.105859|2454|0.11664|2.888346|0||0||||||||1808|646||||
T|GSCO|202609|URTY|ODD|0|LNNNN|22|2171.89|30|0|0|30|0|0|0|3|9|11|7|0|0.011333|0.000157|0.006333|0.000087|0.036667|0.000506|-0.068667|-0.000948|0.079667|0.0011|72.399167||||||||||||||||||||22|14|6|30025.817989
T|GSCO|202609|URTY|ODD|0|LYNNN|2|275.38|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.005|0.000073|-0.06|-0.000872|0.015|0.000218|-0.055|-0.000799|68.825|0.04|0|0|0|4|0.02|2.5|0||0||||||||4|0||||
T|GSCO|202609|URTY|ODD|0|MXXNN|23|2544.08|35|0|35|0|0|0|35|0|0|0|0|0|-0.002286|-0.000031|-0.000857|-0.000012|0.002286|0.000031|-0.018571|-0.000256|-0.009143|-0.000126|72.672714|0.037429|-0.000857|-0.000012|-0.022901|35|0.019143|2.485714|0||0||||||||35|0||||
T|GSCO|202609|URTY|ODD|1000|LNNNN|22|48872.75|666|41|0|625|0|0|0|75|193|231|126|0|0.023744|0.000323|0.010848|0.000148|0.058816|0.000801|0.092592|0.001261|0.139264|0.001897|73.415688||||||||||||||||||||20|194|144|29210.349566
T|GSCO|202609|URTY|ODD|1000|LNYNN|3|8778|115|0|40|75|0|0|65|0|50|0|0|0|0.01913|0.000251|-0.014783|-0.000194|0.146522|0.001919|-0.093913|-0.00123|-0.271304|-0.003554|76.33587|0.043913|-0.007391|-0.000097|-0.168317|115|0.025652|495.728314|0||0||||||||115|0|3|40|40|495.728314
T|GSCO|202609|URTY|ODD|1000|LYNNN|4|11849.25|160|0|160|0|0|0|160|0|0|0|0|0|0.004375|0.000059|0.016875|0.000228|-0.01125|-0.000152|0.093125|0.001258|-0.05875|-0.000793|74.04875|0.036875|0|0|0|160|0.018438|2.09375|0||0||||||||160|0||||
T|GSCO|202609|URTY|ODD|1000|MXXNN|26|60091.32|798|0|798|0|0|0|798|0|0|0|0|0|0.002506|0.000033|0.000138|0.000002|0.000025|0|0.041216|0.000547|-0.002256|-0.00003|75.305896|0.037932|0|0|0|798|0.018966|2.557644|0||0||||||||798|0||||
T|GSCO|202609|URTY|ODD|250|LNNNN|15|8096.06|115|0|0|115|0|0|0|4|7|86|10|8|0.016348|0.000232|0.026696|0.000379|-0.012087|-0.000172|0.089652|0.001273|-0.00687|-0.000098|70.424739||||||||||||||||||||15|30|11|342536.029956
T|GSCO|202609|URTY|ODD|250|LYNNN|2|1091.52|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.037143|0.000476|0.005714|0.000073|0.022857|0.000293|0.128571|0.001649|77.962143|0.035714|0|0|0|14|0.017857|3|0||0||||||||14|0||||
T|GSCO|202609|URTY|ODD|250|MXXNN|17|9726.96|131|0|131|0|0|0|131|0|0|0|0|0|-0.005115|-0.000069|0.003511|0.000047|0.027863|0.000375|0.038244|0.000515|0.001374|0.000019|74.235763|0.03855|-0.004198|-0.000057|-0.108911|131|0.021374|2.442748|0||0||||||||131|0||||
T|GSCO|202609|URTY|ODD|5000|LNNNN|1|6160|80|0|0|80|0|0|0|0|80|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.07|0.000909|-0.03|-0.00039|-0.02|-0.00026|77.015||||||||||||||||||||1|25|0|6138.651762
T|GSCO|202609|URTY|ODD|5000|MXXNN|2|13487.34|178|0|178|0|0|0|178|0|0|0|0|0|0.023876|0.000315|0.019101|0.000252|0.093876|0.001239|0.137303|0.001812|-0.52927|-0.006983|75.791348|0.039551|0|0|0|178|0.019775|2|0||0||||||||178|0||||
T|GSCO|202609|URTY|ROUND|10000|LYNNN|1|17905|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000978|71.6|0.04|0|0|0|250|0.02|3|0||0||||||||250|0||||
T|GSCO|202609|URTY|ROUND|10000|MXXNN|2|28465.5|400|0|400|0|0|0|400|0|0|0|0|0|-0.025|-0.000351|-0.015|-0.000211|0.00875|0.000123|0.15875|0.002231|0.36625|0.005147|71.156875|0.03625|-0.025|-0.000351|-0.689655|400|0.030625|2.625|0||0||||||||400|0||||
T|GSCO|202609|URTY|ROUND|20000|LYNNN|1|36000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.02|0.000278|0.15|0.002084|0.25|0.003473|0.55|0.007642|71.975|0.05|0|0|0|500|0.025|2|0||0||||||||500|0||||
T|GSCO|202609|URTY|ROUND|20000|MXXNN|3|138496.47|1845|0|1845|0|0|0|1845|0|0|0|0|0|-0.003702|-0.000049|-0.010878|-0.000145|-0.094347|-0.001257|0.037247|0.000496|0.01865|0.000248|75.055266|0.037404|0|0|0|1845|0.018702|2.641192|0||0||||||||1845|0||||
T|GSCO|202609|URTY|ROUND|200000|MXXNN|4|1223920.32|15310|0|15310|0|0|0|15310|0|0|0|0|0|0.01991|0.000249|0.014184|0.000177|-0.031477|-0.000394|-0.057517|-0.000719|-0.205545|-0.002571|79.947643|0.02196|0.01996|0.00025|0.908923|15310|0.001|2.799086|0||0||||||||5400|9910||||
T|GSCO|202609|URTY|ROUND|5000|LYNNN|1|6707|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000149|0.04|0.000597|0.2|0.002983|0.38|0.005667|67.05|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|URTY|ROUND|5000|MXXNN|1|7861.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.02|-0.00028|0.06|0.000839|0.31|0.004336|71.49|0.04|0|0|0|110|0.02|2|0||0||||||||110|0||||
T|GSCO|202609|URTY|ROUND|50000|MXXNN|5|591099.01|7658|0|7658|0|0|0|7658|0|0|0|0|0|-0.001782|-0.000023|-0.006627|-0.000086|-0.050334|-0.000652|-0.191145|-0.002476|-0.453531|-0.005876|77.189725|0.036421|0|0|0|7658|0.01821|2.495299|0||0||||||||6193|1465||||
T|GSCO|202609|USA|ODD|0|LNNNN|1|117|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.001706|-0.01|-0.001706|-0.01|-0.001706|0.01|0.001706|0.01|0.001706|5.86||||||||||||||||||||1|20|0|200315.412014
T|GSCO|202609|USA|ODD|0|LYNNN|2|274.55|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.836489|0.01|0|0|0|47|0.005|2|0||0||||||||47|0||||
T|GSCO|202609|USA|ODD|0|MXXNN|43|1962.91|332|0|332|0|0|0|331|1|0|0|0|0|-0.000241|-0.000041|-0.000241|-0.000041|-0.000211|-0.000036|-0.000241|-0.000041|0.001145|0.000194|5.911928|0.01|-0.000241|-0.000041|-0.024096|332|0.00512|2.493976|0||0||||||||332|0||||
T|GSCO|202609|USA|ODD|250|LNNNN|2|752.9|130|0|0|130|0|2|0|78|0|0|0|50|0.009692|0.001671|0.003846|0.000663|0.003846|0.000663|0.003846|0.000663|0.003846|0.000663|5.799615||||||||||||||||||||2|130|130|1965975.065121
T|GSCO|202609|USA|ODD|250|LYNNN|2|640.85|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.880229|0.01|0|0|0|109|0.005|2.587156|0||0||||||||109|0||||
T|GSCO|202609|USA|ODD|250|MXXNN|8|3101.79|527|0|527|0|0|0|527|0|0|0|0|0|-0.000949|-0.000161|-0.000949|-0.000161|-0.000949|-0.000161|-0.000949|-0.000161|-0.000949|-0.000161|5.886176|0.01|-0.000949|-0.000161|-0.094877|527|0.005474|2.552182|0||0||||||||527|0||||
T|GSCO|202609|USA|ROUND|1000|LNNNN|1|2336|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.001711|0.01|0.001711|0.01|0.001711|0.01|0.001711|0.05|0.008554|5.845||||||||||||||||||||1|400|2|5103.539443
T|GSCO|202609|USA|ROUND|1000|LYNNN|2|4228.25|725|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.827069|0.01|0|0|0|725|0.005|2.551724|0||0||||||||725|0||||
T|GSCO|202609|USA|ROUND|1000|MXXNN|13|36574.39|6216|0|5701|515|0|0|6216|0|0|0|0|0|0.000829|0.000141|0.000829|0.000141|0.000829|0.000141|0.000829|0.000141|0.00337|0.000572|5.887624|0.01|0.000829|0.000141|0.082851|5701|0.005|2.616032|515|3.61165|0||||||||6216|0||||
T|GSCO|202609|USA|ROUND|10000|LYNNN|1|14006.72|2366|0|2366|0|0|0|2366|0|0|0|0|0|-0.01|-0.001691|-0.01|-0.001691|-0.01|-0.001691|-0.01|-0.001691|-0.01|-0.001691|5.915|0.01|-0.01|-0.001691|-1|2366|0.01|3|0||0||||||||2366|0||||
T|GSCO|202609|USA|ROUND|10000|MXXNN|1|11780|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.895|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|USA|ROUND|20000|MXXNN|7|191785.44|32583|0|32583|0|0|0|32583|0|0|0|0|0|0.001855|0.000315|0.001855|0.000315|0.001855|0.000315|0.001855|0.000315|-0.003487|-0.000593|5.883423|0.01|0.001855|0.000315|0.18552|32583|0.004072|2.966854|0||0||||||||32583|0||||
T|GSCO|202609|USA|ROUND|250|LYNNN|2|1273.87|213|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.97561|0.01|0|0|0|213|0.005|3|0||0||||||||213|0||||
T|GSCO|202609|USA|ROUND|250|MXXNN|10|7150.22|1217|0|1217|0|0|0|1217|0|0|0|0|0|-0.000822|-0.00014|-0.000822|-0.00014|-0.000822|-0.00014|-0.000822|-0.00014|0.000822|0.00014|5.875592|0.01|-0.000822|-0.00014|-0.082169|1217|0.005411|2.913722|0||0||||||||1217|0||||
T|GSCO|202609|USA|ROUND|5000|LYNNN|1|5947.9|1015|0|1015|0|0|0|1015|0|0|0|0|0|0.008|0.001364|0.008|0.001364|0.008|0.001364|0.008|0.001364|0.008|0.001364|5.865|0.01|0.008|0.001364|0.8|1015|0.001|4|0||0||||||||1015|0||||
T|GSCO|202609|USA|ROUND|5000|MXXNN|3|26659.2|4540|0|4540|0|0|0|4540|0|0|0|0|0|0.002849|0.000485|0.002849|0.000485|0.002849|0.000485|0.002849|0.000485|0.002849|0.000485|5.87707|0.01|0.002849|0.000485|0.284934|4540|0.003575|3.356167|0||0||||||||4540|0||||
T|GSCO|202609|USA|ROUND|50000|MXXNN|3|318226.86|53789|0|9275|44514|0|0|53789|0|0|0|0|0|0.006886|0.001163|0.006886|0.001163|0.006886|0.001163|0.006886|0.001163|0.006886|0.001163|5.919631|0.01|0.006886|0.001163|0.688598|16750|0.005|2.652657|37039|2.39399|0||||||||40535|13254||||
T|GSCO|202609|USAC|ODD|0|LYNNN|2|75.92|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000396|-0.013333|-0.000528|-0.006667|-0.000264|25.268333|0.076667|0|0|0|3|0.038333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|USAC|ODD|0|MXXNN|7|311.19|12|0|9|3|0|0|12|0|0|0|0|0|0.0275|0.001064|0.0275|0.001064|0.030833|0.001193|0.011667|0.000451|0.031667|0.001225|25.852083|0.160833|0.04|0.001547|0.248705|12|0.060417|2.75|0||0||||||||12|0||||
T|GSCO|202609|USAC|ODD|1000|MXXNN|2|2666|100|0|100|0|0|0|100|0|0|0|0|0|-0.105|-0.003928|-0.105|-0.003928|-0.105|-0.003928|-0.095|-0.003554|-0.035|-0.001309|26.73|0.14|-0.105|-0.003928|-0.75|100|0.1225|2.5|0||0||||||||100|0||||
T|GSCO|202609|USAC|ODD|250|LNNNN|2|799.12|31|0|0|31|0|0|12|0|0|0|19|0|-0.005484|-0.000213|0.000645|0.000025|-0.010968|-0.000426|-0.010968|-0.000426|-0.017097|-0.000663|25.775645||||||||||||||||||||2|19|19|28775.805032
T|GSCO|202609|USAC|ODD|250|MXXNN|7|4197.71|162|0|162|0|0|0|162|0|0|0|0|0|-0.007037|-0.000272|-0.007037|-0.000272|-0.009444|-0.000365|-0.002346|-0.000091|-0.014753|-0.00057|25.891481|0.061605|-0.007037|-0.000272|-0.114228|162|0.034321|2.716049|0||0||||||||162|0||||
T|GSCO|202609|USAC|ROUND|1000|LYNNN|1|2488|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003622|24.85|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|USAC|ROUND|1000|MXXNN|7|21599.3|810|0|700|110|0|0|810|0|0|0|0|0|0.05321|0.001992|0.05321|0.001992|0.05321|0.001992|0.05321|0.001992|0.078395|0.002935|26.705864|0.124568|0.05321|0.001992|0.427156|810|0.035679|3.061728|0||0||||||||800|10||||
T|GSCO|202609|USAC|ROUND|10000|MXXNN|1|10508|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.33|0.12|0|0|0|400|0.06|3|0||0||||||||400|0||||
T|GSCO|202609|USAC|ROUND|20000|MXXNN|1|25400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|-0.05|-0.00197|25.38|0.04|0|0|0|1000|0.02|4|0||0||||||||400|600||||
T|GSCO|202609|USAC|ROUND|5000|MXXNN|2|11024|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000181|27.58|0.08|0|0|0|400|0.04|2.5|0||0||||||||400|0||||
T|GSCO|202609|USAI|ODD|0|LNNNN|2|89.41|2|1|0|1|0|0|0|0|0|0|1|0|0.07|0.001582|0.09|0.002034|0.07|0.001582|0.13|0.002938|0.23|0.005198|44.245||||||||||||||||||||1|0|0|106055.795337
T|GSCO|202609|USAI|ODD|0|MXXNN|3|286.28|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.003333|0.00007|0.006667|0.00014|-0.01|-0.00021|-0.06|-0.001258|47.683333|0.06|0|0|0|6|0.03|2.666667|0||0||||||||6|0||||
T|GSCO|202609|USAI|ODD|1000|LNYNN|1|3897.6|84|0|0|84|0|0|0|0|0|0|84|0|0.079524|0.001713|0.084762|0.001826|0.08|0.001723|0.15|0.003231|0.06|0.001293|46.42|0.1|0.04|0.000862|0.4|84|0.03|182025|0||0||||||||84|0|1|44|44|182025
T|GSCO|202609|USAI|ODD|1000|MXXNN|1|2310.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000216|0.02|0.000432|0.06|0.001297|0.1|0.002162|46.255|0.09|0|0|0|50|0.045|3|0||0||||||||50|0||||
T|GSCO|202609|USAI|ROUND|10000|MXXNN|1|13947|300|0|300|0|0|0|300|0|0|0|0|0|0.028|0.000602|0.028|0.000602|0.028|0.000602|0.028|0.000602|0.028|0.000602|46.475|0.03|0.028|0.000602|0.933333|300|0.001|4|0||0||||||||100|200||||
T|GSCO|202609|USAI|ROUND|20000|MXXNN|1|21483|450|0|450|0|0|0|450|0|0|0|0|0|0.088|0.001845|0.088|0.001845|0.078|0.001635|0.078|0.001635|0.138|0.002893|47.695|0.09|0.088|0.001845|0.977778|450|0.001|4|0||0||||||||450|0||||
T|GSCO|202609|USAR|ODD|0|LNNNN|142|12476.25|788|66|5|717|10|33|11|93|179|159|144|93|0.005748|0.000364|0.009391|0.000594|0.00867|0.000549|0.019488|0.001233|0.029709|0.00188|15.802299||||||||||||||||||||127|667|412|189314.528174
T|GSCO|202609|USAR|ODD|0|LNYNN|3|290.89|18|0|0|18|0|0|6|0|12|0|0|0|0.007222|0.000447|-0.007222|-0.000447|0.187778|0.01162|0.206111|0.012754|0.056667|0.003506|16.160556|0.02|0|0|0|18|0.01|1115.666667|0||0||||||||18|0|3|12|0|1115.666667
T|GSCO|202609|USAR|ODD|0|LYNNN|68|6251.4|388|0|388|0|0|0|388|0|0|0|0|0|-0.001211|-0.000075|-0.001778|-0.00011|-0.007603|-0.000472|-0.020052|-0.001245|-0.035387|-0.002197|16.109034|0.010232|-0.001727|-0.000107|-0.168766|388|0.005979|2.402062|0||0||||||||388|0||||
T|GSCO|202609|USAR|ODD|0|MXXNN|860|59523.05|3732|0|3722|10|0|0|3730|2|0|0|0|0|-0.000866|-0.000054|-0.000327|-0.000021|-0.001504|-0.000094|0.001015|0.000064|-0.004408|-0.000276|15.946458|0.011849|-0.000837|-0.000052|-0.070602|3722|0.00636|2.4777|10|2|0||||||||3732|0||||
T|GSCO|202609|USAR|ODD|1000|LNNNN|7|8961.79|551|0|0|551|0|0|0|78|90|153|150|80|0.003757|0.000231|0.011379|0.000699|0.015191|0.000934|-0.005064|-0.000311|-0.047532|-0.002921|16.270572||||||||||||||||||||7|496|315|72800.225193
T|GSCO|202609|USAR|ODD|1000|LYNNN|5|6061.6|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0.00206|0.000124|0.02283|0.001371|0.095495|0.005735|0.137473|0.008256|16.650261|0.015852|0|0|0|364|0.007926|2.365385|0||0||||||||364|0||||
T|GSCO|202609|USAR|ODD|1000|MXXNN|47|56545.91|3510|0|3510|0|0|0|3510|0|0|0|0|0|0.00013|0.000008|-0.001026|-0.000064|-0.003795|-0.000236|-0.006354|-0.000394|-0.038169|-0.002369|16.109301|0.012105|-0.0001|-0.000006|-0.008284|3510|0.006103|2.633903|0||0||||||||3510|0||||
T|GSCO|202609|USAR|ODD|250|LNNNN|70|37379.04|2354|218|0|2136|60|26|0|272|350|413|755|260|0.007116|0.000449|0.007509|0.000474|0.009757|0.000615|0.005913|0.000373|0.011433|0.000721|15.853226||||||||||||||||||||64|2015|1333|230302.77503
T|GSCO|202609|USAR|ODD|250|LNYNN|2|1336.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000561|-0.023333|-0.001309|-0.056667|-0.003179|-0.116667|-0.006546|-0.023333|-0.001309|17.823333|0.02|0|0|0|75|0.01|654.333333|0||0||||||||75|0|2|50|50|654.333333
T|GSCO|202609|USAR|ODD|250|LYNNN|49|27361.08|1718|0|1718|0|0|0|1718|0|0|0|0|0|-0.00031|-0.000019|0.000162|0.00001|-0.004343|-0.000273|0.000505|0.000032|0.008538|0.000536|15.922774|0.0106|-0.000123|-0.000008|-0.011642|1718|0.005361|2.387078|0||0||||||||1718|0||||
T|GSCO|202609|USAR|ODD|250|MXXNN|394|210453.55|13227|0|13227|0|0|0|13227|0|0|0|0|0|-0.000583|-0.000037|-0.0003|-0.000019|-0.000962|-0.00006|-0.002904|-0.000183|-0.000877|-0.000055|15.908731|0.012058|-0.000843|-0.000053|-0.069873|13227|0.00645|2.442504|0||0||||||||13227|0||||
T|GSCO|202609|USAR|ROUND|1000|LNNNN|5|11356|700|0|100|600|0|0|0|200|0|200|200|100|0.014|0.000863|0.005429|0.000334|0.009714|0.000598|0.004|0.000246|-0.116|-0.007147|16.231429||||||||||||||||||||5|527|400|212058.125161
T|GSCO|202609|USAR|ROUND|1000|LYNNN|35|94907.61|5854|0|5854|0|0|0|5854|0|0|0|0|0|-0.000547|-0.000034|-0.001059|-0.000065|-0.01781|-0.001099|-0.013813|-0.000852|-0.018239|-0.001125|16.210386|0.011606|-0.000547|-0.000034|-0.0471|5854|0.006076|2.596686|0||0||||||||5779|75||||
T|GSCO|202609|USAR|ROUND|1000|MXXNN|228|611110.92|37950|0|37950|0|0|0|37950|0|0|0|0|0|0.000154|0.00001|-0.001445|-0.00009|0.002033|0.000126|-0.006917|-0.00043|0.002112|0.000131|16.101599|0.013458|0.000171|0.000011|0.012743|37728|0.006735|2.53732|0||222|0.009|4||||||37832|118||||
T|GSCO|202609|USAR|ROUND|10000|LNNNN|1|15940|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USAR|ROUND|10000|LYNNN|8|121330.31|7501|0|7501|0|0|0|7501|0|0|0|0|0|-0.002801|-0.000173|0.0024|0.000148|0.015995|0.000989|0.013065|0.000808|-0.09603|-0.005938|16.171818|0.016932|0.001067|0.000066|0.062987|7501|0.007933|2.733369|0||0||||||||5200|2301||||
T|GSCO|202609|USAR|ROUND|10000|MXXNN|79|1186319.17|73169|0|71802|1367|0|0|73169|0|0|0|0|0|-0.000787|-0.000049|-0.000315|-0.000019|-0.008071|-0.000498|0.005044|0.000311|-0.013844|-0.000854|16.211458|0.014327|-0.000387|-0.000024|-0.026996|72823|0.007392|2.543633|346|4|0||||||||61717|11452||||
T|GSCO|202609|USAR|ROUND|20000|LNNNN|2|54090|3500|0|0|3500|0|0|0|0|0|2000|1500|0|0.015714|0.001016|0.004286|0.000277|0.015714|0.001016|0.058571|0.003788|-0.05|-0.003234|15.462143||||||||||||||||||||2|2830|5|48254.058609
T|GSCO|202609|USAR|ROUND|20000|LYNNN|7|204953.6|12310|0|12310|0|0|0|10630|1680|0|0|0|0|-0.00463|-0.000278|-0.00463|-0.000278|0.006807|0.000409|-0.030057|-0.001805|0.06606|0.003968|16.650288|0.013087|-0.00463|-0.000278|-0.353818|12310|0.008859|3.701056|0||0||||||||8770|3540||||
T|GSCO|202609|USAR|ROUND|20000|MXXNN|32|992784.44|61184|0|61184|0|0|0|61184|0|0|0|0|0|-0.002956|-0.000182|0.000791|0.000049|0.009515|0.000586|0.013162|0.000811|0.031517|0.001942|16.227464|0.012043|-0.00034|-0.000021|-0.028269|61184|0.006192|2.466625|0||0||||||||43229|17955||||
T|GSCO|202609|USAR|ROUND|200000|LNNNN|1|466250|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.06|-0.003215|0.24|0.012862|0.27|0.014469|0.13|0.006967|-0.55|-0.029475|18.66||||||||||||||||||||1|0|0|108.507606
T|GSCO|202609|USAR|ROUND|200000|LYNNN|2|798494|46600|0|23555|23045|0|0|39137|400|0|0|7063|0|0.026271|0.001533|0.039833|0.002324|0.005928|0.000346|-0.011385|-0.000664|-0.1236|-0.007211|17.140236|0.016781|0.03949|0.002304|2.353225|3169|0.006578|3.179552|13846|24955.092229|29585|0.018589|5.630286||||||6800|10215||||
T|GSCO|202609|USAR|ROUND|5000|LYNNN|13|92524.14|5580|0|5580|0|0|0|5580|0|0|0|0|0|-0.000568|-0.000034|-0.003891|-0.000235|0.002299|0.000139|-0.020185|-0.001217|-0.029274|-0.001766|16.580747|0.014409|-0.000461|-0.000028|-0.031965|5580|0.007435|2.448029|0||0||||||||5320|260||||
T|GSCO|202609|USAR|ROUND|5000|MXXNN|78|591341.86|36133|0|36133|0|0|0|36133|0|0|0|0|0|-0.000287|-0.000018|-0.000923|-0.000056|0.014535|0.000888|0.021156|0.001293|0.039831|0.002434|16.363525|0.012828|-0.000038|-0.000002|-0.002934|36133|0.006433|2.493898|0||0||||||||32469|3664||||
T|GSCO|202609|USAR|ROUND|50000|LYNNN|5|426030|26900|0|26900|0|0|0|26900|0|0|0|0|0|0.00223|0.000141|0.001115|0.00007|-0.007807|-0.000493|-0.028848|-0.001821|0.083941|0.005299|15.839387|0.011115|0|0|0|26900|0.005558|2.446097|0||0||||||||9900|17000||||
T|GSCO|202609|USAR|ROUND|50000|MXXNN|33|2299190|142700|0|142700|0|0|0|142700|0|0|0|0|0|0.000547|0.000034|-0.000645|-0.00004|-0.005249|-0.000326|-0.012845|-0.000797|-0.023511|-0.001459|16.112025|0.010806|0.000126|0.000008|0.011673|142700|0.00534|2.364401|0||0||||||||76700|66000||||
T|GSCO|202609|USAS|ODD|0|LNNNN|16|1334.6|278|111|0|167|0|10|0|22|25|0|35|75|0.006287|0.001341|0.006287|0.001341|0.011677|0.00249|0.02012|0.004291|-0.012994|-0.002771|4.688563||||||||||||||||||||11|221|196|1170064.32103
T|GSCO|202609|USAS|ODD|0|LYNNN|14|1101.94|227|0|227|0|0|0|227|0|0|0|0|0|-0.004405|-0.000908|-0.004405|-0.000908|-0.008722|-0.001798|-0.005903|-0.001217|-0.01022|-0.002106|4.851872|0.01|-0.004405|-0.000908|-0.440529|227|0.007203|2.45815|0||0||||||||227|0||||
T|GSCO|202609|USAS|ODD|0|MXXNN|65|5028.2|1018|0|1018|0|0|0|1018|0|0|0|0|0|-0.000432|-0.000088|-0.000422|-0.000086|-0.000923|-0.000187|-0.000943|-0.000191|-0.009853|-0.001995|4.938969|0.010255|-0.000491|-0.000099|-0.047893|1018|0.005373|2.590373|0||0||||||||1018|0||||
T|GSCO|202609|USAS|ODD|250|LNNNN|4|1072.1|203|0|0|203|0|0|0|0|0|53|100|50|0.005074|0.00096|0.005074|0.00096|0.017685|0.003346|0.017685|0.003346|0.027537|0.005211|5.284828||||||||||||||||||||4|108|100|130348.71491
T|GSCO|202609|USAS|ODD|250|LYNNN|4|1446.68|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.605159|0.01|0|0|0|314|0.005|2.238854|0||0||||||||314|0||||
T|GSCO|202609|USAS|ODD|250|MXXNN|12|4337.95|865|0|865|0|0|0|865|0|0|0|0|0|-0.001584|-0.000316|-0.001584|-0.000316|0.000035|0.000007|0.001468|0.000293|0.001861|0.000371|5.017705|0.01|-0.001584|-0.000316|-0.158382|865|0.005792|2.354913|0||0||||||||865|0||||
T|GSCO|202609|USAS|ROUND|1000|LYNNN|12|28703.8|5880|0|5880|0|0|0|5880|0|0|0|0|0|-0.000425|-0.000087|-0.000425|-0.000087|-0.005255|-0.001077|-0.004854|-0.000995|-0.037636|-0.007715|4.878014|0.011327|-0.000425|-0.000087|-0.037538|5880|0.005876|2.464286|0||0||||||||4980|900||||
T|GSCO|202609|USAS|ROUND|1000|MXXNN|30|72372.29|14470|0|14470|0|0|0|14470|0|0|0|0|0|-0.000347|-0.000069|-0.00007|-0.000014|0.000918|0.000184|0.003428|0.000685|0.006158|0.001231|5.000652|0.010829|-0.000347|-0.000069|-0.032036|14470|0.005588|2.611265|0||0||||||||14470|0||||
T|GSCO|202609|USAS|ROUND|10000|LYNNN|1|13620|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00441|-0.02|-0.00441|4.535|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|USAS|ROUND|10000|MXXNN|8|97689.1|20134|0|20134|0|0|0|20134|0|0|0|0|0|0.002185|0.000451|0.002185|0.000451|0.002185|0.000451|0.01043|0.00215|0.014205|0.002928|4.850771|0.01|0.002185|0.000451|0.218536|15734|0.005|3.019448|4400|4|0||||||||20134|0||||
T|GSCO|202609|USAS|ROUND|20000|LNNNN|2|51781|9900|4900|0|5000|0|0|0|0|0|0|5000|0|0.008|0.001539|0.008|0.001539|0.0096|0.001847|-0.028|-0.005388|-0.0492|-0.009468|5.1966||||||||||||||||||||2|7614|5839|73678.866941
T|GSCO|202609|USAS|ROUND|20000|LYNNN|4|98405|20500|0|20500|0|0|0|20500|0|0|0|0|0|0|0|0|0|0.004878|0.001016|0|0|-0.010244|-0.002133|4.802805|0.01|0|0|0|20500|0.005|2.487805|0||0||||||||13200|7300||||
T|GSCO|202609|USAS|ROUND|20000|MXXNN|4|110407.25|21645|0|21645|0|0|0|21645|0|0|0|0|0|0|0|0|0|0|0|-0.011684|-0.00229|-0.014128|-0.002769|5.101662|0.01|0|0|0|21645|0.005|2.9538|0||0||||||||20745|900||||
T|GSCO|202609|USAS|ROUND|250|LYNNN|5|2699.06|556|0|556|0|0|0|556|0|0|0|0|0|-0.001799|-0.000371|-0.001799|-0.000371|-0.001799|-0.000371|-0.001799|-0.000371|0.003381|0.000697|4.851421|0.01|-0.001799|-0.000371|-0.179856|556|0.005899|2.820144|0||0||||||||556|0||||
T|GSCO|202609|USAS|ROUND|250|MXXNN|21|13629.94|2850|0|2850|0|0|0|2850|0|0|0|0|0|-0.001365|-0.000286|-0.001365|-0.000286|-0.00547|-0.001144|-0.005337|-0.001117|-0.005512|-0.001153|4.779712|0.010688|-0.001365|-0.000286|-0.127708|2850|0.006026|2.5|0||0||||||||2850|0||||
T|GSCO|202609|USAS|ROUND|5000|LYNNN|3|19507|3900|0|3900|0|0|0|3900|0|0|0|0|0|-0.004359|-0.000872|-0.004359|-0.000872|-0.004359|-0.000872|-0.004359|-0.000872|-0.000769|-0.000154|4.996795|0.01|-0.004359|-0.000872|-0.435897|3900|0.007179|2.74359|0||0||||||||3900|0||||
T|GSCO|202609|USAS|ROUND|5000|MXXNN|10|64774.96|13198|0|13198|0|0|0|13198|0|0|0|0|0|0|0|-0.003031|-0.000618|-0.007577|-0.001545|0.001515|0.000309|-0.025458|-0.005192|4.902938|0.01|0|0|0|13198|0.005|2.454614|0||0||||||||12398|800||||
T|GSCO|202609|USAS|ROUND|50000|LYNNN|1|78793|15950|0|511|15439|0|0|15950|0|0|0|0|0|0.009687|0.001963|0.009687|0.001963|0.009687|0.001963|0.009687|0.001963|-0.030313|-0.006143|4.935|0.01|0.009687|0.001963|0.968652|500|0.005|3|15450|3.348026|0||||||||10300|5650||||
T|GSCO|202609|USAU|ODD|0|LNNNN|4|237.28|16|0|0|15|0|0|0|0|0|0|15|0|-0.035333|-0.00239|-0.036|-0.002435|-0.043333|-0.002931|-0.043333|-0.002931|-0.054|-0.003652|14.784667||||||||||||||||||||3|11|11|197124.866667
T|GSCO|202609|USAU|ODD|0|LNYNN|2|122.95|8|0|0|8|0|0|3|0|5|0|0|0|-0.125|-0.008155|-0.125|-0.008155|-0.10625|-0.006932|-0.11|-0.007176|0.17125|0.011172|15.328125|0.27125|-0.25625|-0.016718|-0.9447|8|0.26375|671.216856|0||0||||||||8|0|2|5|5|671.216856
T|GSCO|202609|USAU|ODD|0|MXXNN|25|1497.16|97|0|97|0|0|0|97|0|0|0|0|0|0.006082|0.000394|0.006082|0.000394|0.005773|0.000374|0.008866|0.000575|-0.009485|-0.000615|15.419124|0.08134|0.006082|0.000394|0.074778|97|0.037629|2.556701|0||0||||||||97|0||||
T|GSCO|202609|USAU|ODD|1000|MXXNN|3|3175.66|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028883|-0.001868|15.466165|0.10068|0|0|0|206|0.05034|2.315534|0||0||||||||206|0||||
T|GSCO|202609|USAU|ODD|250|LNNNN|4|2648.75|175|50|0|125|0|0|0|0|0|0|100|25|-0.0144|-0.00095|-0.0164|-0.001083|-0.0124|-0.000818|-0.03984|-0.00263|-0.00384|-0.000253|15.15||||||||||||||||||||3|125|33|1026851.037384
T|GSCO|202609|USAU|ODD|250|MXXNN|10|5833.79|382|0|382|0|0|0|382|0|0|0|0|0|-0.009162|-0.000601|-0.009162|-0.000601|-0.003796|-0.000249|0.006937|0.000455|-0.013665|-0.000896|15.2575|0.120759|-0.009162|-0.000601|-0.075873|382|0.064961|2.58377|0||0||||||||382|0||||
T|GSCO|202609|USAU|ROUND|1000|MXXNN|5|12393|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.01625|-0.001051|-0.01375|-0.000889|-0.025|-0.001617|15.465|0.0825|0|0|0|800|0.04125|3|0||0||||||||700|100||||
T|GSCO|202609|USAU|ROUND|10000|MXXNN|3|47170|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.013333|-0.000848|-0.01|-0.000636|0.043333|0.002757|15.716667|0.093333|0|0|0|3000|0.046667|3|0||0||||||||1500|1500||||
T|GSCO|202609|USAU|ROUND|20000|MXXNN|2|45228.44|2812|0|2812|0|0|0|2812|0|0|0|0|0|0.010669|0.000663|0.02|0.001243|0.015334|0.000953|0.006003|0.000373|-0.029331|-0.001823|16.090413|0.033997|0|0|0|2812|0.016999|2|0||0||||||||700|2112||||
T|GSCO|202609|USAU|ROUND|5000|MXXNN|3|20932|1350|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0.012963|0.000838|0.006296|0.000407|0.043333|0.002801|15.471667|0.103333|0|0|0|1350|0.051667|2.62963|0||0||||||||750|600||||
T|GSCO|202609|USAX|ODD|0|LNNNN|4|419.42|48|0|0|48|0|0|0|10|0|6|32|0|0.01125|0.001288|0.01875|0.002146|0.010417|0.001192|0.030833|0.003529|0.027083|0.0031|8.7375||||||||||||||||||||4|20|0|126522.598448
T|GSCO|202609|USAX|ODD|0|LYNNN|1|6.94|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.001445|-0.02|-0.00289|0.02|0.00289|0.1|0.014451|6.92|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|USAX|ODD|0|MXXNN|17|1198.24|134|0|134|0|0|0|134|0|0|0|0|0|-0.003284|-0.000368|-0.003881|-0.000434|-0.002836|-0.000317|-0.004254|-0.000476|-0.068806|-0.007703|8.932724|0.042015|-0.003284|-0.000368|-0.078153|134|0.022649|2.552239|0||0||||||||134|0||||
T|GSCO|202609|USAX|ODD|250|LNNNN|3|1329.4|140|50|0|90|0|0|0|0|0|0|90|0|0.016667|0.001578|0.016667|0.001578|0.036667|0.003471|0.056667|0.005364|0.086667|0.008204|10.563333||||||||||||||||||||2|50|0|65376.104382
T|GSCO|202609|USAX|ODD|250|LNYNN|2|603.75|55|0|0|55|0|0|25|0|0|0|30|0|0.014545|0.001326|0.010909|0.000994|-0.003636|-0.000331|0.133636|0.012179|0.184545|0.016819|10.972727|0.06|0.009091|0.000829|0.151515|55|0.025455|57299.818182|0||0||||||||55|0|2|30|0|57299.818182
T|GSCO|202609|USAX|ODD|250|MXXNN|2|1323.3|167|0|167|0|0|0|167|0|0|0|0|0|-0.023234|-0.002929|-0.023234|-0.002929|0.005808|0.000732|0.005808|0.000732|0.029042|0.003662|7.931377|0.031617|-0.023234|-0.002929|-0.734848|167|0.027425|3|0||0||||||||167|0||||
T|GSCO|202609|USAX|ROUND|1000|LYNNN|4|8372.5|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.00125|-0.00015|-0.01375|-0.001646|-0.04|-0.004788|0.135|0.016158|8.355|0.035|0|0|0|1000|0.0175|2.75|0||0||||||||575|425||||
T|GSCO|202609|USAX|ROUND|1000|MXXNN|6|11709.84|1162|0|1162|0|0|0|1162|0|0|0|0|0|0|0|-0.002582|-0.000257|-0.025413|-0.00253|0.04321|0.004302|-0.067375|-0.006709|10.043012|0.068606|0|0|0|1162|0.034303|2.913941|0||0||||||||1162|0||||
T|GSCO|202609|USAX|ROUND|10000|LYNNN|1|16980|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.04|0.00354|0.05|0.004425|-0.09|-0.007965|11.3|0.04|0|0|0|1500|0.02|2|0||0||||||||100|1400||||
T|GSCO|202609|USAX|ROUND|10000|MXXNN|2|22217.58|1871|0|1871|0|0|0|1871|0|0|0|0|0|0|0|-0.008242|-0.000696|0.177194|0.014971|0.33961|0.028694|0.868883|0.073413|11.835588|0.078242|0|0|0|1871|0.039121|2|0||0||||||||1000|871||||
T|GSCO|202609|USAX|ROUND|20000|MXXNN|2|63147.72|8676|0|8676|0|0|0|8676|0|0|0|0|0|0|0|0|0|-0.01|-0.001371|0.014696|0.002015|-0.031148|-0.004272|7.291376|0.025878|0|0|0|8676|0.012939|2.706086|0||0||||||||8626|50||||
T|GSCO|202609|USAX|ROUND|250|LYNNN|1|920|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.02|-0.002723|-0.03|-0.004084|-0.05|-0.006807|7.345|0.03|0|0|0|125|0.015|3|0||0||||||||125|0||||
T|GSCO|202609|USAX|ROUND|250|MXXNN|3|2511|300|0|300|0|0|0|300|0|0|0|0|0|0.016|0.001914|0.019333|0.002313|-0.000667|-0.00008|-0.144|-0.017228|-0.067333|-0.008056|8.358333|0.043333|0.016|0.001914|0.369231|300|0.013667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|USAX|ROUND|5000|MXXNN|3|17811.16|2036|0|2036|0|0|0|2036|0|0|0|0|0|-0.00915|-0.001045|-0.00915|-0.001045|-0.018301|-0.00209|-0.037662|-0.004301|0.018708|0.002137|8.755845|0.03388|-0.00915|-0.001045|-0.270078|2036|0.021515|2.388016|0||0||||||||1811|225||||
T|GSCO|202609|USAX|ROUND|50000|LYNNN|2|201120|22000|0|13000|9000|0|0|22000|0|0|0|0|0|0.039144|0.004285|0.039144|0.004285|0.078235|0.008565|0.110053|0.012048|0.124598|0.01364|9.134545|0.050909|0.049144|0.00538|0.965321|13321|0.001458|2.617071|8679|2.205093|0||||||||17300|4700||||
T|GSCO|202609|USB|ODD|0|LNNNN|4|362.15|6|3|0|3|0|0|0|0|0|1|2|0|0.01|0.000168|0.01|0.000168|0.023333|0.000392|0.023333|0.000392|-0.116667|-0.001961|59.508333||||||||||||||||||||2|6|3|33359.102868
T|GSCO|202609|USB|ODD|0|LNYNN|1|175.23|3|0|0|3|0|0|0|0|0|0|3|0|0.03|0.000514|0.03|0.000514|-0.07|-0.001198|0.03|0.000514|0.2|0.003424|58.41|0.04|0|0|0|3|0.02|41651|0||0||||||||3|0|1|1|0|41651
T|GSCO|202609|USB|ODD|0|LYNNN|4|360.84|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.001667|-0.000028|-0.006667|-0.000111|-0.023333|-0.000388|-0.066667|-0.001109|60.138333|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|USB|ODD|0|MXXNN|218|22240.31|367|0|367|0|0|0|367|0|0|0|0|0|-0.000454|-0.000007|0.000445|0.000007|-0.001217|-0.00002|0.004423|0.000073|0.003115|0.000051|60.602207|0.012534|-0.000237|-0.000004|-0.01887|366|0.006403|2.68306|1|3|0||||||||367|0||||
T|GSCO|202609|USB|ODD|1000|LNNNN|2|3355.35|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000164|0.020909|0.000343|0.022727|0.000372|0.237273|0.003889|0.404545|0.00663|61.016364||||||||||||||||||||2|30|30|234.369384
T|GSCO|202609|USB|ODD|1000|LYNNN|3|7912.41|132|0|132|0|0|0|132|0|0|0|0|0|0|0|-0.004318|-0.000072|-0.007121|-0.000119|0.000909|0.000015|0.016667|0.000278|59.939545|0.014545|0|0|0|132|0.007273|3.280303|0||0||||||||132|0||||
T|GSCO|202609|USB|ODD|1000|MXXNN|301|730666.21|12059|0|11943|116|0|0|12059|0|0|0|0|0|-0.000068|-0.000001|-0.000477|-0.000008|-0.000836|-0.000014|0.000859|0.000014|0.014999|0.000248|60.590592|0.011227|-0.000068|-0.000001|-0.006027|12059|0.005647|2.772535|0||0||||||||12059|0||||
T|GSCO|202609|USB|ODD|250|LNNNN|9|4367.95|72|0|0|72|0|0|0|10|11|21|10|20|0.018611|0.000307|0.014444|0.000238|0.016944|0.000279|0.011389|0.000188|0.043333|0.000714|60.667292||||||||||||||||||||9|51|31|322511.256707
T|GSCO|202609|USB|ODD|250|LNYNN|1|251.24|4|0|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0.05|0.000796|-0.2|-0.003184|-0.43|-0.006846|62.81|0.04|0|0|0|4|0.02|10583|0||0||||||||4|0|1|4|0|10583
T|GSCO|202609|USB|ODD|250|LYNNN|2|1385.97|23|0|23|0|0|0|23|0|0|0|0|0|0.002435|0.00004|0.002435|0.00004|0.002435|0.00004|0.030261|0.000502|0.096348|0.001599|60.254565|0.01|0.002435|0.00004|0.243478|23|0.003783|3|0||0||||||||23|0||||
T|GSCO|202609|USB|ODD|250|MXXNN|243|144123.11|2378|0|2363|15|0|0|2378|0|0|0|0|0|0.000211|0.000003|0.000425|0.000007|0.003028|0.00005|-0.003553|-0.000059|-0.00915|-0.000151|60.60704|0.012035|0.000379|0.000006|0.031495|2370|0.005848|2.730802|8|3|0||||||||2378|0||||
T|GSCO|202609|USB|ODD|5000|MXXNN|24|133022.65|2182|0|2182|0|0|0|2182|0|0|0|0|0|0.001146|0.000019|0.000161|0.000003|0.005569|0.000091|-0.004591|-0.000075|-0.037071|-0.000608|60.962789|0.012516|0.000248|0.000004|0.019832|2182|0.006134|2.749313|0||0||||||||2182|0||||
T|GSCO|202609|USB|ROUND|10000|LNNNN|1|12507.66|198|0|0|198|0|198|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.11|0.001742|-0.26|-0.004117|0.58|0.009184|63.15||||||||||||||||||||1|0|0|0.33404
T|GSCO|202609|USB|ROUND|10000|LYNNN|2|29486|475|0|475|0|0|0|475|0|0|0|0|0|-0.009263|-0.000149|-0.013474|-0.000217|-0.016632|-0.000268|-0.010842|-0.000175|0.068632|0.001106|62.076579|0.01|0.003368|0.000054|0.336842|475|0.003316|3.421053|0||0||||||||400|75||||
T|GSCO|202609|USB|ROUND|10000|MXXNN|47|626497.1|10324|0|10324|0|0|0|10324|0|0|0|0|0|-0.000301|-0.000005|-0.001274|-0.000021|-0.005024|-0.000083|-0.003369|-0.000056|0.031897|0.000526|60.683113|0.011149|0.000073|0.000001|0.006553|10324|0.005538|2.992929|0||0||||||||10101|223||||
T|GSCO|202609|USB|ROUND|20000|LYNNN|1|31000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000645|0|0|62.005|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|USB|ROUND|20000|MXXNN|38|1104181.24|18321|0|18309|12|0|0|18321|0|0|0|0|0|0.000008|0|0.001186|0.00002|0.000508|0.000008|-0.009253|-0.000154|-0.023078|-0.000383|60.268983|0.013111|0.000008|0|0.000583|18321|0.006552|2.795917|0||0||||||||15375|2946||||
T|GSCO|202609|USB|ROUND|200000|MXXNN|2|632221.02|10290|0|10290|0|0|0|10290|0|0|0|0|0|0.008|0.00013|0.008|0.00013|-0.019654|-0.00032|0.018616|0.000303|0.103308|0.001681|61.441505|0.01|0.008|0.00013|0.8|10290|0.001|2.382702|0||0||||||||2900|7390||||
T|GSCO|202609|USB|ROUND|5000|MXXNN|56|410206.09|6770|0|6731|39|0|0|6770|0|0|0|0|0|0.00069|0.000011|0.002622|0.000043|0.004635|0.000076|0.018706|0.000309|0.022028|0.000364|60.591243|0.011484|-0.000264|-0.000004|-0.023023|6770|0.005874|2.800739|0||0||||||||6728|42||||
T|GSCO|202609|USB|ROUND|50000|MXXNN|17|1467372.93|24260|0|24260|0|0|0|24260|0|0|0|0|0|0.00175|0.000029|0.002652|0.000044|-0.002478|-0.000041|-0.00705|-0.000117|-0.002243|-0.000037|60.486813|0.010972|0.00175|0.000029|0.159465|24260|0.004611|2.627453|0||0||||||||16951|7309||||
T|GSCO|202609|USB-H|ODD|0|LNNNN|2|72.51|4|0|0|4|0|0|0|0|0|0|0|4|-0.0225|-0.00124|-0.0275|-0.001516|-0.0275|-0.001516|-0.0275|-0.001516|-0.1475|-0.008131|18.14||||||||||||||||||||2|3|3|2448406.25
T|GSCO|202609|USB-H|ODD|0|MXXNN|8|773.59|42|0|42|0|0|0|42|0|0|0|0|0|-0.018571|-0.001007|-0.017857|-0.000968|-0.017857|-0.000968|-0.023571|-0.001278|-0.034524|-0.001872|18.443214|0.087857|-0.018571|-0.001007|-0.211382|42|0.053214|2.333333|0||0||||||||42|0||||
T|GSCO|202609|USB-H|ODD|1000|MXXNN|1|1184.64|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.555|0.09|0|0|0|64|0.045|2|0||0||||||||64|0||||
T|GSCO|202609|USB-H|ODD|250|MXXNN|5|3180.92|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0.003468|0.000189|0.013006|0.000708|0.013931|0.000758|18.379595|0.063006|0|0|0|173|0.031503|2.491329|0||0||||||||173|0||||
T|GSCO|202609|USB-H|ROUND|1000|MXXNN|4|11244.4|611|0|611|0|0|0|611|0|0|0|0|0|0.015025|0.000817|0.015025|0.000817|0.015025|0.000817|0.015025|0.000817|0.017807|0.000968|18.401162|0.04874|0.015025|0.000817|0.308261|611|0.016858|2.779051|0||0||||||||506|105||||
T|GSCO|202609|USB-H|ROUND|10000|LYNNN|1|10075.66|553|0|553|0|0|0|553|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002748|0.04|0.002198|18.195|0.05|0|0|0|553|0.025|3|0||0||||||||400|153||||
T|GSCO|202609|USB-H|ROUND|10000|MXXNN|1|18540|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.515|0.05|0|0|0|1000|0.025|2|0||0||||||||100|900||||
T|GSCO|202609|USB-H|ROUND|20000|LYNNN|1|47718.16|2632|0|2632|0|0|0|2632|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000551|18.15|0.04|0|0|0|2632|0.02|3|0||0||||||||900|1732||||
T|GSCO|202609|USB-H|ROUND|20000|MXXNN|1|20088.7|1090|0|1090|0|0|0|1090|0|0|0|0|0|0.078|0.004241|0.078|0.004241|0.078|0.004241|0.078|0.004241|0.078|0.004241|18.39|0.08|0.078|0.004241|0.975|1090|0.001|3|0||0||||||||1090|0||||
T|GSCO|202609|USB-H|ROUND|5000|MXXNN|1|9325|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.58|0.14|0|0|0|500|0.07|3|0||0||||||||200|300||||
T|GSCO|202609|USB-H|ROUND|50000|LYNNN|1|50072.17|2711|0|2711|0|0|0|2711|0|0|0|0|0|0.068|0.003675|0.068|0.003675|0.068|0.003675|0.098|0.005296|0.098|0.005296|18.505|0.07|0.068|0.003675|0.971429|2711|0.001|4|0||0||||||||300|2411||||
T|GSCO|202609|USB-P|ODD|0|LNNNN|1|204.2|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.002441|0.05|0.002441|0.13|0.006348|0.05|0.002441|0.15|0.007324|20.48||||||||||||||||||||1|10|10|453644
T|GSCO|202609|USB-P|ODD|0|LYNNN|1|223.96|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.3|0.12|0|0|0|11|0.06|2|0||0||||||||11|0||||
T|GSCO|202609|USB-P|ODD|0|MXXNN|5|508.93|25|0|25|0|0|0|25|0|0|0|0|0|0.02776|0.001366|0.02776|0.001366|0.02776|0.001366|0.02776|0.001366|0.02776|0.001366|20.329|0.1132|0.02776|0.001366|0.24523|25|0.04272|3.04|0||0||||||||25|0||||
T|GSCO|202609|USB-P|ODD|1000|LNNNN|3|4125.5|200|150|0|50|0|0|0|0|0|0|50|0|-0.0064|-0.000311|-0.0064|-0.000311|-0.0056|-0.000272|-0.0056|-0.000272|0|0|20.585||||||||||||||||||||1|50|48|221421.66
T|GSCO|202609|USB-P|ODD|1000|LNYNN|1|1042|50|0|0|50|0|0|50|0|0|0|0|0|-0.1|-0.004803|-0.1|-0.004803|-0.1|-0.004803|-0.1|-0.004803|-0.1|-0.004803|20.82|0.1|-0.1|-0.004803|-1|50|0.1|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|USB-P|ODD|1000|MXXNN|2|3529.74|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008736|0.000431|20.274885|0.056897|0|0|0|174|0.028448|2.436782|0||0||||||||174|0||||
T|GSCO|202609|USB-P|ODD|250|LNNNN|2|767.67|38|0|0|38|0|0|0|0|0|13|0|25|-0.018158|-0.000897|-0.018158|-0.000897|-0.066053|-0.003263|-0.066053|-0.003263|-0.062632|-0.003094|20.244868||||||||||||||||||||2|25|25|694076.763158
T|GSCO|202609|USB-P|ODD|250|MXXNN|5|3604.47|177|0|177|0|0|0|177|0|0|0|0|0|0.035435|0.001738|0.035435|0.001738|0.030859|0.001513|0.030859|0.001513|-0.00948|-0.000465|20.39113|0.07548|0.035435|0.001738|0.469461|177|0.020023|3.271186|0||0||||||||177|0||||
T|GSCO|202609|USB-P|ROUND|1000|LYNNN|4|8167|400|0|400|0|0|0|400|0|0|0|0|0|-0.0175|-0.000855|-0.0175|-0.000855|-0.0175|-0.000855|-0.0225|-0.0011|-0.0825|-0.004033|20.4575|0.165|-0.0175|-0.000855|-0.106061|400|0.09125|2.75|0||0||||||||400|0||||
T|GSCO|202609|USB-P|ROUND|1000|MXXNN|4|13025.95|642|0|642|0|0|0|642|0|0|0|0|0|-0.012212|-0.000602|-0.012212|-0.000602|-0.012212|-0.000602|-0.023863|-0.001176|-0.026776|-0.00132|20.284338|0.069984|-0.012212|-0.000602|-0.174494|642|0.041098|2.465732|0||0||||||||630|12||||
T|GSCO|202609|USB-P|ROUND|10000|MXXNN|2|20043.64|988|0|988|0|0|0|988|0|0|0|0|0|0.01832|0.000907|0.01832|0.000907|0.01832|0.000907|0.01832|0.000907|0.02832|0.001401|20.206903|0.160364|0.01832|0.000907|0.114239|988|0.071022|3|0||0||||||||988|0||||
T|GSCO|202609|USB-P|ROUND|20000|MXXNN|1|22110|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|20.105|0.01|0.01|0.000497|1|0|||1100|3.731818|0||||||||100|1000||||
T|GSCO|202609|USB-P|ROUND|5000|LYNNN|2|16336|800|0|800|0|0|0|800|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0.035|0.001715|0.005|0.000245|0.005|0.000245|20.41|0.08|0|0|0|800|0.04|2.5|0||0||||||||800|0||||
T|GSCO|202609|USB-P|ROUND|5000|MXXNN|2|10194.38|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.468665|0.06492|0|0|0|498|0.03246|3.016064|0||0||||||||498|0||||
T|GSCO|202609|USB-R|ODD|0|LNNNN|1|14.54|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USB-R|ODD|0|LNYNN|1|148|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000676|0.01|0.000676|0.01|0.000676|0.01|0.000676|0.01|0.000676|14.8|0.08|0|0|0|10|0.04|656949|0||0||||||||10|0|1|10|0|656949
T|GSCO|202609|USB-R|ODD|0|MXXNN|5|623.96|42|0|42|0|0|0|42|0|0|0|0|0|-0.003048|-0.000205|-0.003048|-0.000205|-0.003048|-0.000205|-0.003048|-0.000205|-0.009476|-0.000638|14.849643|0.060714|-0.003048|-0.000205|-0.050196|42|0.031881|2.309524|0||0||||||||42|0||||
T|GSCO|202609|USB-R|ODD|1000|MXXNN|1|1123.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003331|15.01|0.06|0|0|0|75|0.03|2|0||0||||||||75|0||||
T|GSCO|202609|USB-R|ODD|250|LNYNN|1|344.31|23|8|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.965|0.03|0|0|0|15|0.015|2|0||0||||||||23|0|1|0|0|2
T|GSCO|202609|USB-R|ODD|250|LYNNN|1|754|50|0|0|50|0|0|50|0|0|0|0|0|0.0884|0.005841|0.0884|0.005841|0.0884|0.005841|0.0884|0.005841|0.0884|0.005841|15.135|0.11|0.1084|0.007162|0.985455|4|0.01|2|46|2|0||||||||50|0||||
T|GSCO|202609|USB-R|ODD|250|MXXNN|1|576.42|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000675|14.805|0.05|0|0|0|39|0.025|2|0||0||||||||39|0||||
T|GSCO|202609|USB-R|ROUND|1000|LYNNN|6|10135|700|0|700|0|0|0|700|0|0|0|0|0|-0.015714|-0.001086|-0.015714|-0.001086|-0.021429|-0.00148|-0.015714|-0.001086|-0.024286|-0.001678|14.475|0.032857|-0.015714|-0.001086|-0.478261|700|0.024286|2.714286|0||0||||||||700|0||||
T|GSCO|202609|USB-R|ROUND|1000|MXXNN|2|8982|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001669|14.9775|0.015|0|0|0|600|0.0075|2|0||0||||||||600|0||||
T|GSCO|202609|USB-R|ROUND|20000|MXXNN|2|75010|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.018|-0.0012|-0.018|-0.0012|-0.018|-0.0012|-0.018|-0.0012|-0.006|-0.0004|15.005|0.03|-0.018|-0.0012|-0.6|5000|0.024|2.4|0||0||||||||1800|3200||||
T|GSCO|202609|USB-R|ROUND|5000|LYNNN|1|7480|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000668|-0.02|-0.001336|14.975|0.03|0|0|0|500|0.015|2|0||0||||||||100|400||||
T|GSCO|202609|USB-R|ROUND|5000|MXXNN|1|7450|500|0|500|0|0|0|500|0|0|0|0|0|-0.03|-0.002015|-0.03|-0.002015|-0.01|-0.000672|0.05|0.003359|0.03|0.002015|14.885|0.03|-0.03|-0.002015|-1|500|0.03|2|0||0||||||||400|100||||
T|GSCO|202609|USB-S|ODD|0|LNNNN|1|33.2|2|0|0|2|0|0|0|0|0|0|2|0|-0.04|-0.0024|-0.04|-0.0024|-0.04|-0.0024|-0.06|-0.0036|-0.06|-0.0036|16.665||||||||||||||||||||1|2|2|148538
T|GSCO|202609|USB-S|ODD|0|LYNNN|1|217.62|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.77|0.06|0|0|0|13|0.03|3|0||0||||||||13|0||||
T|GSCO|202609|USB-S|ODD|0|MXXNN|4|567.52|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005882|-0.000352|16.713529|0.043529|0|0|0|34|0.021765|3|0||0||||||||34|0||||
T|GSCO|202609|USB-S|ROUND|1000|LYNNN|1|4175|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.745|0.09|0|0|0|250|0.045|3|0||0||||||||250|0||||
T|GSCO|202609|USB-S|ROUND|1000|MXXNN|1|3829.5|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.68|0.06|0|0|0|230|0.03|3|0||0||||||||230|0||||
T|GSCO|202609|USB-S|ROUND|20000|LYNNN|1|26224|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001832|-0.04|-0.002443|16.375|0.03|0|0|0|1600|0.015|2|0||0||||||||1600|0||||
T|GSCO|202609|USB-S|ROUND|5000|LYNNN|1|9984|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.63|0.02|0|0|0|600|0.01|2|0||0||||||||300|300||||
T|GSCO|202609|USB-S|ROUND|5000|MXXNN|3|20215.04|1208|0|1208|0|0|0|1208|0|0|0|0|0|-0.023179|-0.001384|-0.023179|-0.001384|-0.023179|-0.001384|-0.023179|-0.001384|-0.023179|-0.001384|16.750116|0.07798|-0.023179|-0.001384|-0.29724|1208|0.050579|3.082781|0||0||||||||1208|0||||
T|GSCO|202609|USBC|ODD|0|LYNNN|11|68.95|142|0|142|0|0|0|142|0|0|0|0|0|-0.004043|-0.008392|-0.004043|-0.008392|-0.004043|-0.008392|-0.000906|-0.00188|-0.00667|-0.013844|0.481767|0.007632|-0.004043|-0.008392|-0.529759|142|0.005837|2.267606|0||0||||||||142|0||||
T|GSCO|202609|USBC|ODD|0|MXXNN|1|0.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5462|0.0074|0|0|0|1|0.0037|2|0||0||||||||1|0||||
T|GSCO|202609|USBC|ROUND|0|MXXNN|1|160.62|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000186|0.009|0.016738|0.5377|0.0046|0|0|0|300|0.0023|3|0||0||||||||300|0||||
T|GSCO|202609|USBC|ROUND|1000|MXXNN|2|3501.9|7000|0|5100|1900|0|0|7000|0|0|0|0|0|0.002366|0.004676|0.002366|0.004676|0.002423|0.004789|0.000881|0.00174|0.006338|0.012524|0.506043|0.011543|0.005566|0.011|0.482233|6900|0.003032|2.695652|100|4|0||||||||1400|5600||||
T|GSCO|202609|USBC|ROUND|250|LYNNN|1|990.8|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0023|0.004632|0.0023|0.004632|0.0023|0.004632|0.0023|0.004632|0.0023|0.004632|0.49655|0.0023|0|0|0|2000|0.00115|3|0||0||||||||200|1800||||
T|GSCO|202609|USBC|ROUND|5000|LYNNN|1|5967.51|10852|0|2600|8252|0|0|10852|0|0|0|0|0|0.003857|0.007061|0.003857|0.007061|0.003857|0.007061|0.003857|0.007061|0.003857|0.007061|0.5462|0.0074|0.003857|0.007061|0.521154|10852|0.001772|3|0||0||||||||200|10652||||
T|GSCO|202609|USCA|ODD|0|MXXNN|2|91.32|2|0|2|0|0|0|2|0|0|0|0|0|0.004|0.000088|0.004|0.000088|0.004|0.000088|-0.011|-0.000241|0.009|0.000197|45.6625|0.055|0.004|0.000088|0.072727|2|0.0255|3.5|0||0||||||||2|0||||
T|GSCO|202609|USCB|ODD|0|MXXNN|3|226.69|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.039|0.001722|22.644|0.28|0|0|0|10|0.14|2.5|0||0||||||||10|0||||
T|GSCO|202609|USCB|ODD|1000|MXXNN|1|1135.2|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.26|0.78|0|0|0|48|0.39|2.958333|0||0||||||||48|0||||
T|GSCO|202609|USCB|ODD|250|LNNNN|1|947.1|41|0|0|41|0|0|0|0|0|0|0|41|0.08|0.003396|0.03|0.001274|0.03|0.001274|0.03|0.001274|0.03|0.001274|23.555||||||||||||||||||||1|0|0|3673962.317095
T|GSCO|202609|USCB|ODD|250|LYNNN|1|370.6|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00551|21.78|0.04|0|0|0|17|0.02|3|0||0||||||||17|0||||
T|GSCO|202609|USCB|ODD|250|MXXNN|3|1907.35|82|0|61|21|0|0|82|0|0|0|0|0|0.165854|0.007199|0.165854|0.007199|0.165854|0.007199|0.165854|0.007199|0.172439|0.007485|23.038232|0.562805|0.165854|0.007199|0.294691|82|0.198476|2.52439|0||0||||||||82|0||||
T|GSCO|202609|USCB|ROUND|5000|MXXNN|1|5875|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.87|0.037492|23.205|0.59|0|0|0|250|0.295|3|0||0||||||||250|0||||
T|GSCO|202609|USCI|ODD|0|LNNNN|1|108.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USCI|ODD|0|MXXNN|6|765.66|7|0|7|0|0|0|7|0|0|0|0|0|-0.048571|-0.000444|-0.048571|-0.000444|-0.041429|-0.000379|-0.052857|-0.000484|-0.148571|-0.001359|109.307143|0.305714|-0.048571|-0.000444|-0.158879|7|0.177143|2.428571|0||0||||||||7|0||||
T|GSCO|202609|USCI|ODD|1000|LYNNN|1|1073.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107.19|0.3|0|0|0|10|0.15|3|0||0||||||||10|0||||
T|GSCO|202609|USCI|ODD|1000|MXXNN|6|12977.33|118|0|118|0|0|0|118|0|0|0|0|0|-0.083898|-0.000764|-0.083898|-0.000764|-0.083898|-0.000764|-0.070339|-0.00064|-0.072966|-0.000664|109.842669|0.315169|-0.083898|-0.000764|-0.266201|118|0.199534|2.745763|0||0||||||||118|0||||
T|GSCO|202609|USCI|ODD|250|LYNNN|1|447|4|0|4|0|0|0|4|0|0|0|0|0|-0.17|-0.001522|-0.17|-0.001522|-0.17|-0.001522|-0.17|-0.001522|-0.17|-0.001522|111.665|0.17|-0.17|-0.001522|-1|4|0.17|3|0||0||||||||4|0||||
T|GSCO|202609|USCI|ODD|250|MXXNN|4|2770.65|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.058|-0.000523|110.851|0.262|0|0|0|25|0.131|2.8|0||0||||||||25|0||||
T|GSCO|202609|USCI|ODD|5000|MXXNN|3|19544.79|177|0|177|0|0|0|177|0|0|0|0|0|-0.115254|-0.001045|-0.115254|-0.001045|-0.125424|-0.001137|-0.125424|-0.001137|-0.169492|-0.001537|110.268305|0.308475|-0.115254|-0.001045|-0.373626|177|0.211864|3|0||0||||||||177|0||||
T|GSCO|202609|USCI|ROUND|10000|MXXNN|2|24188.96|218|0|218|0|0|0|218|0|0|0|0|0|-0.091743|-0.000828|-0.091743|-0.000828|-0.091743|-0.000828|-0.091743|-0.000828|-0.119266|-0.001076|110.839587|0.23789|-0.091743|-0.000828|-0.385654|218|0.164817|5.211009|0||0||||||||218|0||||
T|GSCO|202609|USCI|ROUND|20000|MXXNN|2|65931|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000228|109.8875|0.285|0|0|0|600|0.1425|2.5|0||0||||||||400|200||||
T|GSCO|202609|USCL|ODD|1000|MXXNN|2|4921.68|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0.024561|0.000285|0.008421|0.000098|0.034386|0.000398|86.292193|0.10614|0|0|0|57|0.05307|2.385965|0||0||||||||57|0||||
T|GSCO|202609|USCL|ODD|250|MXXNN|1|956.45|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|0.1|0.001151|86.9|0.1|0|0|0|11|0.05|3|0||0||||||||11|0||||
T|GSCO|202609|USCL|ROUND|10000|MXXNN|1|10958.83|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000348|0.08|0.000928|86.245|0.09|0|0|0|127|0.045|2|0||0||||||||127|0||||
T|GSCO|202609|USD|ODD|0|LNNNN|16|1905.25|22|0|0|22|0|0|0|1|9|6|6|0|0.007273|0.000084|0.028636|0.000331|-0.063182|-0.00073|-0.004091|-0.000047|0.11|0.00127|86.608409||||||||||||||||||||16|6|2|33108.305826
T|GSCO|202609|USD|ODD|0|LNYNN|3|488.3|6|0|0|6|0|0|3|0|1|0|2|0|0.015|0.000184|0.035|0.00043|0.005|0.000061|-0.036667|-0.000451|0.426667|0.005243|81.380833|0.051667|0|0|0|6|0.025833|14703.166667|0||0||||||||6|0|3|1|0|14703.166667
T|GSCO|202609|USD|ODD|0|LYNNN|2|284.57|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.006667|-0.00007|-0.003333|-0.000035|0.056667|0.000597|-0.436667|-0.004604|94.848333|0.016667|0|0|0|3|0.008333|3|0||0||||||||3|0||||
T|GSCO|202609|USD|ODD|0|MXXNN|150|15872.19|181|0|179|2|0|0|180|1|0|0|0|0|-0.002541|-0.000029|-0.003812|-0.000043|0|0|-0.049945|-0.00057|-0.087569|-0.000999|87.680497|0.05326|-0.002652|-0.00003|-0.049793|180|0.028111|2.522222|1|3|0||||||||181|0||||
T|GSCO|202609|USD|ODD|1000|LNNNN|19|56006.8|615|60|0|555|0|0|0|90|110|170|185|0|0.003315|0.000037|0.024378|0.000269|-0.010685|-0.000118|-0.031586|-0.000348|0.428649|0.004724|90.738198||||||||||||||||||||17|184|58|42101.38195
T|GSCO|202609|USD|ODD|1000|LNYNN|3|11828.8|130|0|0|130|0|0|90|0|0|0|40|0|0.019231|0.000211|0.017692|0.000194|0.084615|0.00093|0.073077|0.000803|-0.02|-0.00022|90.984231|0.039231|0.013077|0.000144|0.333333|130|0.013077|16304.538462|0||0||||||||130|0|3|40|0|16304.538462
T|GSCO|202609|USD|ODD|1000|LYNNN|5|12178.72|142|0|142|0|0|0|142|0|0|0|0|0|0.004225|0.000049|-0.001479|-0.000017|0.11338|0.001322|-0.133451|-0.001557|0.544577|0.006352|85.73662|0.072817|0|0|0|142|0.036408|2.457746|0||0||||||||142|0||||
T|GSCO|202609|USD|ODD|1000|MXXNN|52|159128.91|1837|0|1837|0|0|0|1837|0|0|0|0|0|0.001432|0.000017|0.003571|0.000041|0.050533|0.000583|0.103631|0.001196|0.12816|0.00148|86.619815|0.05264|0.001453|0.000017|0.027611|1837|0.025593|2.470332|0||0||||||||1837|0||||
T|GSCO|202609|USD|ODD|250|LNNNN|43|22533.99|257|14|0|243|0|3|0|73|63|30|58|16|0.002716|0.000031|-0.002716|-0.000031|-0.007119|-0.000081|-0.055062|-0.000627|-0.142181|-0.001619|87.823704||||||||||||||||||||42|102|55|205959.660434
T|GSCO|202609|USD|ODD|250|LNYNN|3|1405.89|15|0|0|15|0|0|15|0|0|0|0|0|0.044|0.000469|0.032|0.000341|0.138667|0.00148|0.338|0.003606|-0.013333|-0.000142|93.720333|0.084667|0.039333|0.00042|0.464567|15|0.022667|2.666667|0||0||||||||15|0|3|0|0|2.666667
T|GSCO|202609|USD|ODD|250|LYNNN|6|3497.19|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.011842|0.000129|0.028421|0.000309|-0.001842|-0.00002|-0.088158|-0.000958|92.047105|0.057895|0|0|0|38|0.028947|2.736842|0||0||||||||38|0||||
T|GSCO|202609|USD|ODD|250|MXXNN|71|41871.19|482|0|482|0|0|0|482|0|0|0|0|0|-0.00029|-0.000003|0.002427|0.000028|0.008983|0.000103|-0.018942|-0.000218|-0.133402|-0.001536|86.865353|0.053776|-0.001452|-0.000017|-0.027006|482|0.027614|2.441909|0||0||||||||482|0||||
T|GSCO|202609|USD|ODD|5000|LNNNN|1|6438.7|67|0|0|67|0|0|0|0|67|0|0|0|-0.000597|-0.000006|0.02|0.000208|0.050896|0.000529|0.120299|0.001251|0.41|0.004265|96.13||||||||||||||||||||1|67|2|8419.283582
T|GSCO|202609|USD|ODD|5000|MXXNN|10|67988.52|764|0|764|0|0|0|764|0|0|0|0|0|-0.015249|-0.000171|-0.012382|-0.000139|0.061806|0.000695|-0.015118|-0.00017|0.046283|0.00052|88.991872|0.068796|-0.01623|-0.000182|-0.235921|764|0.042513|2.339005|0||0||||||||764|0||||
T|GSCO|202609|USD|ROUND|10000|LYNNN|2|31300.75|325|0|325|0|0|0|325|0|0|0|0|0|0|0|-0.002308|-0.000024|-0.024615|-0.000256|0.002308|0.000024|-0.015385|-0.00016|96.294231|0.054615|0|0|0|325|0.027308|2.615385|0||0||||||||325|0||||
T|GSCO|202609|USD|ROUND|10000|MXXNN|14|232928.85|2524|0|2524|0|0|0|2524|0|0|0|0|0|0.000792|0.000009|0.003269|0.000035|0.021458|0.000232|0.126268|0.001368|0.225471|0.002443|92.295531|0.055959|0|0|0|2524|0.027979|2.301109|0||0||||||||2213|311||||
T|GSCO|202609|USD|ROUND|20000|MXXNN|9|307334.52|3737|0|3101|636|0|0|3737|0|0|0|0|0|0.001809|0.000022|-0.003794|-0.000046|-0.045727|-0.000556|0.018523|0.000225|0.309786|0.003766|82.253065|0.055213|0.005213|0.000063|0.094412|3101|0.030192|2.638504|616|3.081169|20|0.01|3||||||2026|1691||||
T|GSCO|202609|USD|ROUND|200000|MXXNN|2|665720|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.048|0.000577|0.06925|0.000832|0.06175|0.000742|0.173|0.00208|0.42175|0.00507|83.188125|0.05375|0.05175|0.000622|0.962791|8000|0.001|2|0||0||||||||1100|6900||||
T|GSCO|202609|USD|ROUND|5000|LYNNN|2|18644|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000107|0.05|0.000537|0.025|0.000268|0.475|0.005097|93.195|0.05|0|0|0|200|0.025|2.5|0||0||||||||200|0||||
T|GSCO|202609|USD|ROUND|5000|MXXNN|18|158803.37|1876|0|1776|100|0|0|1876|0|0|0|0|0|0.002132|0.000025|0.01863|0.00022|-0.007217|-0.000085|0.027639|0.000327|-0.054595|-0.000645|84.636922|0.054909|0.002132|0.000025|0.038831|1776|0.027874|2.423423|100|2|0||||||||1876|0||||
T|GSCO|202609|USD|ROUND|50000|MXXNN|3|280227|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|-0.038788|-0.000457|0.003333|0.000039|0.156061|0.001838|-1.335455|-0.01573|84.900606|0.087879|0|0|0|3300|0.043939|2.30303|0||0||||||||400|2900||||
T|GSCO|202609|USDE|ODD|0|LNNNN|10|835.16|83|25|0|58|0|0|25|0|20|0|10|3|0.008276|0.000879|0.006552|0.000696|-0.028276|-0.003003|-0.03069|-0.00326|0.122759|0.013038|9.415172||||||||||||||||||||5|61|29|86728.354837
T|GSCO|202609|USDE|ODD|0|LNYNN|3|407.75|42|0|0|42|0|0|17|0|0|0|25|0|-0.004762|-0.000491|-0.007143|-0.000736|-0.010952|-0.001128|-0.01119|-0.001153|0.128095|0.013197|9.706071|0.035476|0.00119|0.000123|0.033557|42|0.017143|58147.238095|0||0||||||||42|0|3|0|0|58147.238095
T|GSCO|202609|USDE|ODD|0|LYNNN|12|783.03|71|0|71|0|0|0|71|0|0|0|0|0|0|0|-0.003803|-0.000345|0.013662|0.001238|-0.015211|-0.001378|-0.065352|-0.005922|11.035352|0.033803|0|0|0|71|0.016901|2.225352|0||0||||||||71|0||||
T|GSCO|202609|USDE|ODD|0|MXXNN|93|5129.92|471|0|456|15|0|0|471|0|0|0|0|0|-0.006985|-0.000642|-0.005839|-0.000537|-0.011019|-0.001013|0.022314|0.002051|0.06051|0.005562|10.87913|0.048832|-0.003864|-0.000355|-0.07913|471|0.026348|2.511677|0||0||||||||471|0||||
T|GSCO|202609|USDE|ODD|1000|LNYNN|1|1207.5|70|0|0|70|0|0|0|0|70|0|0|0|0.01|0.00058|0.019429|0.001127|0.02|0.00116|0.02|0.00116|0.09|0.00522|17.24|0.04|0.02|0.00116|0.5|70|0.01|9494.457143|0||0||||||||70|0|1|70|4|9494.457143
T|GSCO|202609|USDE|ODD|1000|LYNNN|2|2602.46|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0.087722|0.00533|0.069873|0.004246|-0.277089|-0.016837|16.456835|0.028861|0|0|0|158|0.01443|2.556962|0||0||||||||158|0||||
T|GSCO|202609|USDE|ODD|1000|MXXNN|4|4609.24|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0.010385|0.000704|0.025705|0.001743|0.07109|0.00482|14.749487|0.061859|0|0|0|312|0.030929|2.480769|0||0||||||||312|0||||
T|GSCO|202609|USDE|ODD|250|LNNNN|12|5250.8|455|25|0|430|30|0|150|35|55|110|50|0|0.009419|0.00082|0.005|0.000435|-0.016628|-0.001447|-0.02186|-0.001903|-0.142907|-0.012439|11.48907||||||||||||||||||||11|271|116|12760.731808
T|GSCO|202609|USDE|ODD|250|LNYNN|6|3603.34|318|50|0|268|0|0|185|0|83|0|0|0|0.022612|0.001869|0.026642|0.002202|0.006157|0.000509|0.014291|0.001181|0.04291|0.003546|12.100448|0.054179|0.020746|0.001715|0.38292|268|0.016716|503.787313|0||0||||||||268|0|5|92|0|503.787313
T|GSCO|202609|USDE|ODD|250|LYNNN|6|3096.15|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0.011379|0.001066|0.102414|0.009595|0.136897|0.012826|10.673448|0.032069|0|0|0|290|0.016034|2.258621|0||0||||||||290|0||||
T|GSCO|202609|USDE|ODD|250|MXXNN|64|35373.32|2786|0|2786|0|0|0|2786|0|0|0|0|0|-0.002638|-0.000208|-0.006202|-0.000489|-0.003263|-0.000257|-0.011443|-0.000902|0.053625|0.004228|12.68274|0.052236|-0.002548|-0.000201|-0.048787|2786|0.027392|2.589734|0||0||||||||2786|0||||
T|GSCO|202609|USDE|ROUND|1000|LYNNN|12|32396.75|3641|0|3441|200|0|0|3641|0|0|0|0|0|0.002087|0.000235|-0.002032|-0.000229|-0.033831|-0.003807|-0.043043|-0.004844|-0.061453|-0.006916|8.886055|0.039344|0.002087|0.000235|0.053054|3441|0.019711|2.552165|200|3|0||||||||2511|1130||||
T|GSCO|202609|USDE|ROUND|1000|MXXNN|77|202197.71|18837|0|18796|41|0|0|18837|0|0|0|0|0|-0.002496|-0.000233|-0.003414|-0.000318|-0.011188|-0.001043|-0.021698|-0.002022|-0.038173|-0.003558|10.729784|0.049825|-0.002602|-0.000242|-0.052218|18837|0.026214|2.653395|0||0||||||||15104|3733||||
T|GSCO|202609|USDE|ROUND|10000|LYNNN|1|13410|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.07|-0.007848|-0.09|-0.01009|0.34|0.038117|8.92|0.04|0|0|0|1500|0.02|3|0||0||||||||100|1400||||
T|GSCO|202609|USDE|ROUND|10000|MXXNN|21|310918.75|25375|0|25375|0|0|0|25375|0|0|0|0|0|-0.002508|-0.000205|-0.009306|-0.000759|-0.07848|-0.006403|-0.096915|-0.007907|-0.135174|-0.011029|12.256742|0.056432|-0.002049|-0.000167|-0.036314|25375|0.029241|2.437675|0||0||||||||9715|15660||||
T|GSCO|202609|USDE|ROUND|20000|LYNNN|3|87395.38|9653|0|9653|0|0|0|9653|0|0|0|0|0|0|0|0|0|-0.025774|-0.00285|-0.113759|-0.012578|-0.109232|-0.012078|9.044226|0.018951|0|0|0|9653|0.009475|2.75966|0||0||||||||2900|6753||||
T|GSCO|202609|USDE|ROUND|20000|MXXNN|18|546147.2|55355|0|55355|0|0|0|55355|0|0|0|0|0|0|0|-0.002983|-0.000302|0.011844|0.0012|-0.033192|-0.003363|-0.085428|-0.008655|9.870154|0.044324|0|0|0|55355|0.022162|2.434703|0||0||||||||15000|40355||||
T|GSCO|202609|USDE|ROUND|200000|LNNNN|3|2082500|150000|0|0|133877|0|106031|0|326|0|0|27520|0|0.098275|0.006987|-0.038776|-0.002757|-0.104997|-0.007465|-0.047165|-0.003353|0.150865|0.010727|14.064639||||||||||||||||||||3|51502|51502|12985.465044
T|GSCO|202609|USDE|ROUND|250|LYNNN|3|2334|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.002143|0.05|0.006428|-0.033333|-0.004285|7.778333|0.016667|0|0|0|300|0.008333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|USDE|ROUND|250|MXXNN|10|8102.56|1008|0|1008|0|0|0|1008|0|0|0|0|0|0|0|-0.006944|-0.000864|-0.031746|-0.00395|0.000992|0.000123|0.029722|0.003698|8.037381|0.031984|0|0|0|1008|0.015992|2.702381|0||0||||||||1008|0||||
T|GSCO|202609|USDE|ROUND|5000|LYNNN|8|61031.75|7005|0|7005|0|0|0|7005|0|0|0|0|0|-0.004782|-0.000549|-0.011113|-0.001275|0.03626|0.004161|0.04374|0.005019|0.190835|0.0219|8.714079|0.033012|-0.004782|-0.000549|-0.144865|7005|0.018897|2.456817|0||0||||||||1970|5035||||
T|GSCO|202609|USDE|ROUND|5000|MXXNN|39|284720.25|26721|0|26718|3|0|0|26721|0|0|0|0|0|0.005751|0.00054|0.010364|0.000973|0.011105|0.001043|-0.011811|-0.001109|0.024973|0.002345|10.650799|0.045591|0.00327|0.000307|0.071735|26721|0.02116|2.629655|0||0||||||||13721|13000||||
T|GSCO|202609|USDE|ROUND|50000|LYNNN|3|393100|50000|0|1900|48100|0|0|21886|0|8538|0|19576|0|-0.003699|-0.000471|-0.009098|-0.001159|-0.000941|-0.00012|0.059788|0.007617|0.227782|0.029021|7.849|0.026|0.048587|0.00619|1.868723|9092|0.019321|2.985812|13416|702.255143|27492|0.026929|82224.105958||||||1500|21008||||
T|GSCO|202609|USDE|ROUND|50000|MXXNN|4|344388.18|29391|0|26874|2517|0|0|29391|0|0|0|0|0|-0.004409|-0.000376|-0.004409|-0.000376|-0.011718|-0.000998|-0.029207|-0.002489|-0.19115|-0.016287|11.736581|0.055234|0.016209|0.001381|0.293466|19291|0.047451|2|234|2|9866|0.034653|3.758463||||||1500|18025||||
T|GSCO|202609|USDU|ODD|0|MXXNN|4|321.44|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000062|26.789167|0.01|0|0|0|12|0.005|2.166667|0||0||||||||12|0||||
T|GSCO|202609|USDU|ODD|1000|MXXNN|1|1180.35|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.235|0.01|0|0|0|45|0.005|2|0||0||||||||45|0||||
T|GSCO|202609|USDU|ODD|250|MXXNN|4|2429.03|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.405543|0.01|0|0|0|92|0.005|2.195652|0||0||||||||92|0||||
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T|GSCO|202609|USDU|ROUND|10000|MXXNN|4|56182.99|2116|0|2116|0|0|0|2116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002552|-0.000096|26.54906|0.01|0|0|0|2116|0.005|2.816163|0||0||||||||2116|0||||
T|GSCO|202609|USDU|ROUND|20000|MXXNN|1|24024|910|0|910|0|0|0|910|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.405|0.01|0|0|0|910|0.005|2|0||0||||||||910|0||||
T|GSCO|202609|USDU|ROUND|5000|MXXNN|3|22697|854|0|854|0|0|0|854|0|0|0|0|0|-0.006487|-0.000244|-0.006487|-0.000244|0.000539|0.00002|0.000539|0.00002|0.005316|0.0002|26.572283|0.01|-0.006487|-0.000244|-0.648712|854|0.008244|3|0||0||||||||854|0||||
T|GSCO|202609|USDU|ROUND|50000|LYNNN|1|176125.23|6679|0|6679|0|0|0|6679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.375|0.01|0|0|0|6679|0.005|3|0||0||||||||400|6279||||
T|GSCO|202609|USDU|ROUND|50000|MXXNN|2|202725.26|7529|0|7529|0|0|0|7529|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000743|26.920921|0.01|0|0|0|7529|0.005|3|0||0||||||||7529|0||||
T|GSCO|202609|USDX|ODD|0|LYNNN|5|332.17|13|0|13|0|0|0|13|0|0|0|0|0|0.017538|0.000686|0.017538|0.000686|0.017538|0.000686|0.017538|0.000686|0.017538|0.000686|25.557692|0.033846|0.017538|0.000686|0.518182|13|0.008154|3.384615|0||0||||||||13|0||||
T|GSCO|202609|USDX|ODD|0|MXXNN|5|383.54|15|0|15|0|0|0|9|6|0|0|0|0|-0.002667|-0.000104|-0.003333|-0.00013|-0.003333|-0.00013|-0.003333|-0.00013|-0.001333|-0.000052|25.576333|0.014|-0.002667|-0.000104|-0.190476|15|0.008333|28.933333|0||0||||||||15|0||||
T|GSCO|202609|USDX|ODD|1000|LNYNN|1|1021.6|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.54|0.12|0|0|0|40|0.06|99386.22774|0||0||||||||40|0|1|0|0|99386.22774
T|GSCO|202609|USDX|ODD|1000|LYNNN|2|3666.98|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013427|0.000524|25.616608|0.053217|0|0|0|143|0.026608|3.328671|0||0||||||||143|0||||
T|GSCO|202609|USDX|ODD|1000|MXXNN|1|1048.37|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.575|0.01|0|0|0|41|0.005|2|0||0||||||||41|0||||
T|GSCO|202609|USDX|ODD|250|LYNNN|1|537.18|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.01|0|0|0|21|0.005|4|0||0||||||||21|0||||
T|GSCO|202609|USDX|ODD|250|MXXNN|2|563.74|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.610455|0.037273|0|0|0|22|0.018636|2.545455|0||0||||||||22|0||||
T|GSCO|202609|USDX|ROUND|1000|LYNNN|1|4012.92|157|0|157|0|0|0|157|0|0|0|0|0|0.058|0.002267|0.058|0.002267|0.058|0.002267|0.058|0.002267|0.058|0.002267|25.59|0.06|0.058|0.002267|0.966667|157|0.001|3|0||0||||||||157|0||||
T|GSCO|202609|USDX|ROUND|1000|MXXNN|2|7246.08|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.530915|0.033099|0|0|0|284|0.016549|2.43662|0||0||||||||284|0||||
T|GSCO|202609|USDX|ROUND|20000|LYNNN|2|72734.15|2849|0|2849|0|0|0|2849|0|0|0|0|0|-0.020288|-0.000794|-0.01623|-0.000635|-0.01623|-0.000635|-0.020288|-0.000794|-0.020288|-0.000794|25.54877|0.038115|-0.020288|-0.000794|-0.532277|2849|0.029201|2|0||0||||||||2256|593||||
T|GSCO|202609|USDX|ROUND|200000|LYNNN|1|507653.41|19807|18856|0|951|0|0|951|0|0|0|0|0|-0.012797|-0.000499|-0.012797|-0.000499|-0.012797|-0.000499|-0.012797|-0.000499|-0.012797|-0.000499|25.64|0.02|0.037203|0.001451|1.860147|0|||133|3|818|0.01|4.525672||||||200|0||||
T|GSCO|202609|USDX|ROUND|5000|LYNNN|2|17268.16|676|0|676|0|0|0|676|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016923|-0.000662|25.559808|0.038846|0|0|0|676|0.019423|3|0||0||||||||676|0||||
T|GSCO|202609|USDX|ROUND|50000|LYNNN|1|78028.8|3048|0|3048|0|0|0|3048|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.595|0.01|-0.01|-0.000391|-1|3048|0.01|2|0||0||||||||200|2848||||
T|GSCO|202609|USEA|ODD|0|LNNNN|3|156.34|52|0|0|52|0|0|0|0|0|0|25|27|0.004808|0.001602|0.009615|0.003203|0.004423|0.001473|0.014423|0.004805|0.038462|0.012812|3.001923||||||||||||||||||||3|0|0|1928205.570689
T|GSCO|202609|USEA|ODD|0|LYNNN|1|14.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|USEA|ODD|0|MXXNN|10|480.59|155|0|155|0|0|0|155|0|0|0|0|0|-0.003613|-0.001165|-0.003613|-0.001165|-0.003613|-0.001165|-0.004645|-0.001498|-0.001677|-0.000541|3.099968|0.015677|-0.003613|-0.001165|-0.230453|155|0.009645|2.690323|0||0||||||||155|0||||
T|GSCO|202609|USEA|ROUND|1000|LNNNN|6|21094.5|7040|4050|0|2990|0|0|304|663|0|433|0|1590|0.004003|0.001333|0.001997|0.000665|0.017381|0.005788|0.029478|0.009816|0.029478|0.009816|3.00296||||||||||||||||||||3|3807|2566|1917063.468416
T|GSCO|202609|USEA|ROUND|1000|LNYNN|1|3650|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1250|10|
T|GSCO|202609|USEA|ROUND|1000|MXXNN|2|4819.32|1606|0|1606|0|0|0|1606|0|0|0|0|0|-0.029055|-0.009669|-0.029055|-0.009669|-0.029055|-0.009669|-0.029055|-0.009669|-0.029055|-0.009669|3.005034|0.033082|0.01937|0.006446|0.585507|1606|0.006856|4|0||0||||||||1606|0||||
T|GSCO|202609|USEA|ROUND|10000|LNNNN|4|48440|16000|8000|0|8000|0|0|0|0|0|0|0|8000|0.015|0.005025|0.01|0.00335|0|0|0.01|0.00335|0.01|0.00335|2.985||||||||||||||||||||2|108|0|2872019
T|GSCO|202609|USEA|ROUND|10000|MXXNN|2|38675.43|12719|0|12719|0|0|0|12719|0|0|0|0|0|-0.021131|-0.007012|-0.021131|-0.007012|-0.021131|-0.007012|-0.021131|-0.007012|-0.036979|-0.01227|3.013684|0.054152|-0.021131|-0.007012|-0.390208|12719|0.037641|2|0||0||||||||1000|11719||||
T|GSCO|202609|USEA|ROUND|20000|LNNNN|1|31133.22|11199|11199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USEA|ROUND|20000|LYNNN|1|31080|11100|0|0|11100|0|0|201|0|0|0|2623|8276|-0.006216|-0.002228|-0.013108|-0.004698|0.000676|0.000242|0.028694|0.010284|0.024735|0.008866|2.79|0.02|0.02|0.007168|1|0|||11100|496275.553063|0||||||||200|10900||||
T|GSCO|202609|USEA|ROUND|250|LNNNN|4|3242|1040|550|0|490|0|0|0|0|0|0|0|490|0.015612|0.005175|-0.012449|-0.004126|-0.001224|-0.000406|-0.01|-0.003315|-0.041224|-0.013664|3.017041||||||||||||||||||||2|275|0|633095.028955
T|GSCO|202609|USEA|ROUND|250|LNYNN|1|810|270|0|0|270|0|0|270|0|0|0|0|0|0.05|0.016807|0.04|0.013445|0.03|0.010084|0.03|0.010084|0.03|0.010084|2.975|0.09|0.05|0.016807|0.555556|270|0.02|5|0||0||||||||270|0|1|0|0|5
T|GSCO|202609|USEA|ROUND|250|MXXNN|7|2944.7|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.003672|0.001246|0.003672|0.001246|0.003672|0.001246|0.001552|0.000527|0.008732|0.002963|2.94724|0.03912|0.003672|0.001246|0.093865|1000|0.017724|2.8|0||0||||||||1000|0||||
T|GSCO|202609|USEA|ROUND|5000|LNNNN|1|9393|3100|0|0|3100|0|0|0|0|0|0|0|3100|0|0|0|0|-0.02|-0.006689|-0.02|-0.006689|-0.02|-0.006689|2.99||||||||||||||||||||1|0|0|2995287
T|GSCO|202609|USEA|ROUND|5000|MXXNN|4|30074.17|9942|0|9942|0|0|0|9942|0|0|0|0|0|0|0|-0.002687|-0.000885|-0.002687|-0.000885|0|0|-0.002006|-0.000661|3.035561|0.033256|0|0|0|9942|0.016628|2.799437|0||0||||||||4271|5671||||
T|GSCO|202609|USEP|ODD|0|MXXNN|3|168.63|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0225|-0.000534|42.12125|0.0725|0|0|0|4|0.03625|2.5|0||0||||||||4|0||||
T|GSCO|202609|USEP|ODD|1000|MXXNN|1|1341.76|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000477|41.95|0.04|0|0|0|32|0.02|2|0||0||||||||32|0||||
T|GSCO|202609|USEP|ODD|250|LNYNN|1|544.83|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.05|0.001193|41.91|0.02|0|0|0|13|0.01|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|USEP|ODD|250|MXXNN|1|843|20|0|20|0|0|0|20|0|0|0|0|0|-0.08|-0.001896|-0.08|-0.001896|-0.08|-0.001896|-0.08|-0.001896|-0.08|-0.001896|42.19|0.08|-0.08|-0.001896|-1|20|0.08|3|0||0||||||||20|0||||
T|GSCO|202609|USEP|ROUND|10000|MXXNN|5|81549.6|1943|0|1943|0|0|0|1943|0|0|0|0|0|0.001299|0.000031|0.001299|0.000031|0.001299|0.000031|0.003188|0.000076|0.019415|0.000463|41.95273|0.036485|0.001299|0.000031|0.035604|1943|0.017593|3.044776|0||0||||||||1886|57||||
T|GSCO|202609|USEP|ROUND|20000|MXXNN|6|222802.26|5292|0|5292|0|0|0|5292|0|0|0|0|0|-0.006916|-0.000164|-0.006916|-0.000164|-0.006916|-0.000164|-0.006916|-0.000164|-0.004904|-0.000117|42.072427|0.05857|-0.006916|-0.000164|-0.118084|5292|0.032743|2.659864|0||0||||||||4667|625||||
T|GSCO|202609|USEP|ROUND|200000|LYNNN|1|300203.1|7097|0|7097|0|0|0|7097|0|0|0|0|0|0.048|0.001135|0.048|0.001135|0.048|0.001135|0.048|0.001135|0.028|0.000662|42.275|0.05|0.048|0.001135|0.96|7097|0.001|3|0||0||||||||4700|2397||||
T|GSCO|202609|USEP|ROUND|5000|MXXNN|1|5386.24|128|0|128|0|0|0|128|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.02|0.000475|0.02|0.000475|42.11|0.06|0|0|0|128|0.03|3|0||0||||||||128|0||||
T|GSCO|202609|USEP|ROUND|50000|LYNNN|2|204585.8|4882|0|2282|2600|0|0|4882|0|0|0|0|0|0.029496|0.000704|0.029496|0.000704|0.029496|0.000704|0.023351|0.000557|0.019496|0.000465|41.885782|0.040725|0.029496|0.000704|0.724273|3282|0.008352|3.060938|1600|3|0||||||||400|4482||||
T|GSCO|202609|USEP|ROUND|50000|MXXNN|4|357157.23|8517|0|5689|2828|0|0|8517|0|0|0|0|0|0.038863|0.000928|0.038863|0.000928|0.038863|0.000928|0.03718|0.000888|0.019174|0.000458|41.892809|0.083639|0.038863|0.000928|0.464648|7961|0.023952|3.383871|556|3|0||||||||7228|1289||||
T|GSCO|202609|USFD|ODD|0|LNNNN|1|200|2|0|0|2|0|0|0|0|0|0|2|0|-0.04|-0.0004|-0.05|-0.0005|-0.06|-0.0006|0.2|0.001999|0.61|0.006097|100.045||||||||||||||||||||1|0|0|125932.794734
T|GSCO|202609|USFD|ODD|0|MXXNN|57|7096.03|73|0|71|2|0|0|73|0|0|0|0|0|0.000192|0.000002|-0.005288|-0.000054|-0.013233|-0.000136|-0.009808|-0.000101|0.011699|0.00012|97.231781|0.153425|0.000329|0.000003|0.002143|73|0.076548|2.616438|0||0||||||||73|0||||
T|GSCO|202609|USFD|ODD|1000|MXXNN|75|173422.6|1794|0|1744|50|0|0|1794|0|0|0|0|0|0.001091|0.000011|0.004742|0.000049|0.001576|0.000016|0.034715|0.000359|0.016298|0.000169|96.698038|0.145229|0.002151|0.000022|0.014808|1794|0.071539|2.779822|0||0||||||||1794|0||||
T|GSCO|202609|USFD|ODD|250|LNNNN|1|553.2|6|0|0|6|0|0|0|0|0|0|0|6|-0.21|-0.002257|-0.21|-0.002257|-0.27|-0.002902|-0.01|-0.000107|-0.24|-0.002579|93.055||||||||||||||||||||1|0|0|872433.761518
T|GSCO|202609|USFD|ODD|250|LNYNN|2|1315.66|14|0|0|14|0|0|14|0|0|0|0|0|0.018571|0.000198|0.044286|0.000471|0.024286|0.000258|0.025714|0.000274|-0.01|-0.000106|93.987857|0.064286|0.018571|0.000198|0.288889|14|0.022857|3|0||0||||||||14|0|2|0|0|3
T|GSCO|202609|USFD|ODD|250|MXXNN|64|33607.32|347|0|347|0|0|0|347|0|0|0|0|0|-0.004392|-0.000045|-0.00053|-0.000005|0.001977|0.00002|0.016444|0.00017|0.040421|0.000417|96.860562|0.105389|-0.001827|-0.000019|-0.017337|347|0.053608|2.92219|0||0||||||||347|0||||
T|GSCO|202609|USFD|ODD|5000|MXXNN|19|125016.84|1310|0|1310|0|0|0|1310|0|0|0|0|0|-0.001603|-0.000017|-0.010702|-0.000112|-0.002313|-0.000024|0.027282|0.000286|-0.018618|-0.000195|95.453198|0.108733|-0.001603|-0.000017|-0.014743|1310|0.055168|2.312214|0||0||||||||1310|0||||
T|GSCO|202609|USFD|ROUND|10000|MXXNN|5|67787.05|695|0|695|0|0|0|695|0|0|0|0|0|0.028014|0.000287|0.028014|0.000287|0.039784|0.000408|0.084676|0.000868|0.176014|0.001804|97.561266|0.14259|0.028014|0.000287|0.196468|695|0.057288|2.900719|0||0||||||||630|65||||
T|GSCO|202609|USFD|ROUND|20000|MXXNN|9|304651.04|3227|0|3227|0|0|0|3227|0|0|0|0|0|0.01561|0.000165|0.017537|0.000186|0.012532|0.000133|-0.080601|-0.000853|-0.301134|-0.003188|94.4442|0.148345|0.01561|0.000165|0.105224|3227|0.066368|2.495507|0||0||||||||2363|864||||
T|GSCO|202609|USFD|ROUND|5000|MXXNN|3|28455.1|304|0|304|0|0|0|304|0|0|0|0|0|0|0|-0.003388|-0.000036|-0.016513|-0.000176|-0.009704|-0.000104|0.014967|0.00016|93.582697|0.079868|0|0|0|304|0.039934|2|0||0||||||||304|0||||
T|GSCO|202609|USFD|ROUND|50000|MXXNN|9|964139.15|9863|0|9863|0|0|0|9863|0|0|0|0|0|0|0|-0.014655|-0.00015|-0.035798|-0.000366|-0.124036|-0.001268|-0.256002|-0.002618|97.785027|0.1656|0|0|0|9863|0.0828|2.772584|0||0||||||||2700|7163||||
T|GSCO|202609|USFR|ODD|0|LNNNN|2|201.92|4|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|GSCO|202609|USFR|ODD|0|LYNNN|7|907.61|18|0|15|3|0|0|18|0|0|0|0|0|0.001111|0.000022|0.001111|0.000022|0.001111|0.000022|0.001111|0.000022|0.001111|0.000022|50.421111|0.01|0.001111|0.000022|0.111111|16|0.005|2.6875|2|4|0||||||||18|0||||
T|GSCO|202609|USFR|ODD|0|MXXNN|291|19162.61|380|0|334|46|0|0|379|1|0|0|0|0|-0.000079|-0.000002|-0.000079|-0.000002|-0.000079|-0.000002|-0.000342|-0.000007|-0.000447|-0.000009|50.426316|0.009895|-0.000079|-0.000002|-0.007979|341|0.005557|2.404692|39|3.897436|0||||||||380|0||||
T|GSCO|202609|USFR|ODD|1000|LNNNN|11|25220|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|238|
T|GSCO|202609|USFR|ODD|1000|LYNNN|10|20633.69|409|0|332|77|0|0|409|0|0|0|0|0|0.001883|0.000037|0.001883|0.000037|0.000171|0.000003|0.000171|0.000003|0.000171|0.000003|50.446956|0.01|0.001883|0.000037|0.188264|332|0.005|2.539157|77|2|0||||||||409|0||||
T|GSCO|202609|USFR|ODD|1000|MXXNN|140|363746.68|7213|0|6015|1198|0|0|7213|0|0|0|0|0|0.000932|0.000018|0.000932|0.000018|0.000932|0.000018|0.000932|0.000018|0.000932|0.000018|50.429016|0.009914|0.000932|0.000018|0.093973|6279|0.005159|2.540213|934|2.735546|0||||||||7213|0||||
T|GSCO|202609|USFR|ODD|250|LNNNN|3|1916.57|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|GSCO|202609|USFR|ODD|250|LYNNN|2|604.53|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.3725|0.01|0|0|0|12|0.005|3|0||0||||||||12|0||||
T|GSCO|202609|USFR|ODD|250|MXXNN|102|54363.05|1078|0|974|104|0|0|1078|0|0|0|0|0|0.000501|0.00001|0.000501|0.00001|0.000501|0.00001|0.000501|0.00001|0.000649|0.000013|50.429777|0.01|0.000501|0.00001|0.050093|974|0.005257|2.367556|104|2.567308|0||||||||1078|0||||
T|GSCO|202609|USFR|ODD|5000|MXXNN|1|5000.49|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|USFR|ROUND|10000|LYNNN|5|63172.32|1252|0|1032|220|0|0|1252|0|0|0|0|0|0.001757|0.000035|0.001757|0.000035|0.001757|0.000035|0.001757|0.000035|0.001757|0.000035|50.456398|0.01|0.001757|0.000035|0.175719|1032|0.005|2|220|2|0||||||||1252|0||||
T|GSCO|202609|USFR|ROUND|10000|MXXNN|53|742799.61|14736|0|13542|1194|0|0|14736|0|0|0|0|0|0.000505|0.00001|0.000505|0.00001|0.000505|0.00001|0.000505|0.00001|0.000505|0.00001|50.406061|0.01|0.000505|0.00001|0.050502|12131|0.005767|2.605556|2605|2.859117|0||||||||14736|0||||
T|GSCO|202609|USFR|ROUND|20000|LYNNN|8|219058.96|4342|0|4342|0|0|0|4342|0|0|0|0|0|-0.001833|-0.000036|-0.001833|-0.000036|-0.001833|-0.000036|-0.001833|-0.000036|-0.001833|-0.000036|50.449549|0.01|-0.001833|-0.000036|-0.183326|4342|0.005917|2.523491|0||0||||||||4342|0||||
T|GSCO|202609|USFR|ROUND|20000|MXXNN|64|2160957.36|42858|0|38563|4295|0|0|42858|0|0|0|0|0|0.000311|0.000006|0.000311|0.000006|0.000311|0.000006|0.000182|0.000004|0.000414|0.000008|50.420659|0.00964|0.000311|0.000006|0.032215|38627|0.005176|2.519507|4231|2.129993|0||||||||42858|0||||
T|GSCO|202609|USFR|ROUND|200000|LNNNN|1|755400|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4039|0|
T|GSCO|202609|USFR|ROUND|200000|LYNNN|4|1832708.16|36329|0|28943|7386|0|0|36329|0|0|0|0|0|0.008407|0.000167|0.008407|0.000167|0.008407|0.000167|0.008407|0.000167|0.008407|0.000167|50.444559|0.01|0.008407|0.000167|0.840662|28943|0.001|2.691013|7386|2|0||||||||36329|0||||
T|GSCO|202609|USFR|ROUND|200000|MXXNN|24|29733048.88|589921|0|224750|365171|0|0|589921|0|0|0|0|0|0.008914|0.000177|0.008914|0.000177|0.008914|0.000177|0.008914|0.000177|0.008914|0.000177|50.402746|0.00988|0.009034|0.000179|0.914355|223083|0.001182|2.538544|365271|2.970975|1567|0.009|6||||||587154|1200||||
T|GSCO|202609|USFR|ROUND|5000|LYNNN|5|31305.79|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.412053|0.01|0|0|0|621|0.005|2.161031|0||0||||||||621|0||||
T|GSCO|202609|USFR|ROUND|5000|MXXNN|67|474604.29|9411|0|8677|734|0|0|9411|0|0|0|0|0|0.000023|0|0.000023|0|0.000023|0|0.000023|0|0.000023|0|50.429926|0.009874|0.000023|0|0.002368|8277|0.0056|2.506826|1134|2.683422|0||||||||9411|0||||
T|GSCO|202609|USFR|ROUND|50000|LYNNN|16|1367672.7|27122|0|24670|2452|0|0|27122|0|0|0|0|0|0.000904|0.000018|0.000904|0.000018|0.000904|0.000018|0.000904|0.000018|0.000904|0.000018|50.423816|0.01|0.000904|0.000018|0.090406|24670|0.005|2.24321|2452|2.59217|0||||||||27122|0||||
T|GSCO|202609|USFR|ROUND|50000|MXXNN|62|5863586.44|116295|0|105436|10859|0|0|116295|0|0|0|0|0|0.001295|0.000026|0.001295|0.000026|0.001295|0.000026|0.001295|0.000026|0.001295|0.000026|50.418678|0.01|0.001295|0.000026|0.129455|102200|0.004953|2.485773|14095|2.606243|0||||||||116295|0||||
T|GSCO|202609|USG|ODD|0|LNNNN|1|129.48|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USGG|ODD|0|LNNNN|4|287.25|59|0|0|59|0|0|4|0|5|0|10|40|0.020508|0.004201|0.019831|0.004062|0.048305|0.009895|0.041017|0.008402|0.026271|0.005382|4.88161||||||||||||||||||||4|5|5|239421.620829
T|GSCO|202609|USGG|ODD|0|LYNNN|1|8.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.005|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|USGG|ODD|0|MXXNN|33|2413.88|466|0|466|0|0|0|466|0|0|0|0|0|0.001039|0.000201|0.00018|0.000035|-0.003425|-0.000662|-0.007502|-0.00145|0.002476|0.000479|5.173734|0.01721|0.001039|0.000201|0.060349|466|0.008086|2.645923|0||0||||||||466|0||||
T|GSCO|202609|USGG|ODD|250|LNNNN|2|744.5|120|0|0|120|0|0|0|0|0|0|0|120|0.005833|0.000938|0.005833|0.000938|-0.005833|-0.000938|-0.023333|-0.003752|-0.025833|-0.004154|6.219167||||||||||||||||||||2|0|0|5319336.184733
T|GSCO|202609|USGG|ODD|250|MXXNN|3|969.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.005714|0.001031|0.032857|0.00593|0.007143|0.001289|5.540714|0.021429|0|0|0|175|0.010714|2|0||0||||||||175|0||||
T|GSCO|202609|USGG|ROUND|1000|LYNNN|1|2645|500|0|0|500|0|0|500|0|0|0|0|0|0.04|0.00759|0.05|0.009488|0.09|0.017078|0.04|0.00759|0.04|0.00759|5.27|0.04|0.04|0.00759|1|0|||500|3|0||||||||500|0||||
T|GSCO|202609|USGG|ROUND|1000|MXXNN|10|25408.28|4660|0|4660|0|0|0|4660|0|0|0|0|0|-0.001395|-0.000256|-0.001395|-0.000256|0.020815|0.003822|0.02518|0.004624|0.067858|0.01246|5.44596|0.026225|0|0|0|4660|0.013113|2.578755|0||0||||||||4660|0||||
T|GSCO|202609|USGG|ROUND|20000|MXXNN|1|33120|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0.02|0.00363|0.02|0.00363|-0.04|-0.00726|5.51|0.02|0|0|0|6000|0.01|2|0||0||||||||6000|0||||
T|GSCO|202609|USGG|ROUND|250|MXXNN|7|5311.05|1079|0|1079|0|0|0|1079|0|0|0|0|0|-0.002169|-0.000441|-0.002169|-0.000441|-0.003383|-0.000688|-0.016515|-0.003358|-0.014745|-0.002998|4.918276|0.021816|-0.002169|-0.000441|-0.099405|1079|0.011993|2.513438|0||0||||||||1079|0||||
T|GSCO|202609|USGG|ROUND|5000|MXXNN|1|5560|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.003607|-0.03|-0.00541|-0.19|-0.034265|5.545|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|USGG|ROUND|50000|LNYNN|1|88000|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|USGO|ODD|0|LNNNN|3|427.85|63|37|0|26|0|0|0|0|0|0|25|1|0.076154|0.010705|0.056538|0.007948|0.075769|0.010651|0.076154|0.010705|-0.039231|-0.005515|7.113846||||||||||||||||||||2|3|0|168956.123794
T|GSCO|202609|USGO|ODD|0|LNYNN|1|8.8|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.009091|-0.08|-0.009091|-0.12|-0.013636|-0.07|-0.007955|0.03|0.003409|8.8|0.2|-0.08|-0.009091|-0.4|1|0.14|503.339167|0||0||||||||1|0|1|1|1|503.339167
T|GSCO|202609|USGO|ODD|0|MXXNN|21|661.19|85|0|82|3|0|0|85|0|0|0|0|0|-0.017647|-0.002256|-0.017647|-0.002256|-0.016706|-0.002136|-0.013529|-0.00173|-0.143059|-0.018292|7.820882|0.143882|-0.017647|-0.002256|-0.122649|83|0.082711|2.771084|2|3|0||||||||85|0||||
T|GSCO|202609|USGO|ODD|250|LNNNN|3|1165.5|150|0|0|150|50|0|0|50|0|50|0|0|-0.036667|-0.004696|-0.063333|-0.008111|-0.126667|-0.016222|-0.116667|-0.014941|-0.086667|-0.011099|7.808333||||||||||||||||||||3|2|0|7866.122116
T|GSCO|202609|USGO|ODD|250|MXXNN|3|1483.71|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|-0.00838|-0.001014|0|0|-0.004637|-0.000561|8.260866|0.056034|0|0|0|179|0.028017|2.27933|0||0||||||||179|0||||
T|GSCO|202609|USGO|ROUND|1000|MXXNN|3|5430.1|630|0|630|0|0|0|630|0|0|0|0|0|0|0|-0.003968|-0.000462|-0.003968|-0.000462|-0.003968|-0.000462|-0.02619|-0.003049|8.589127|0.091905|0|0|0|630|0.045952|2.47619|0||0||||||||630|0||||
T|GSCO|202609|USGO|ROUND|10000|LYNNN|1|10428|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.008088|8.655|0.07|0|0|0|1200|0.035|2|0||0||||||||200|1000||||
T|GSCO|202609|USGO|ROUND|20000|LNNNN|1|25560|3600|0|0|3600|0|0|0|0|0|0|0|3600|0.01|0.001401|-0.01|-0.001401|0|0|-0.01|-0.001401|-0.03|-0.004202|7.14||||||||||||||||||||1|100|0|703866
T|GSCO|202609|USGO|ROUND|250|MXXNN|1|682|100|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.008837|-0.06|-0.008837|-0.06|-0.008837|-0.06|-0.008837|-0.18|-0.02651|6.79|0.06|-0.06|-0.008837|-1|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|USGO|ROUND|5000|LYNNN|1|7210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.26|0.1|0|0|0|1000|0.05|3|0||0||||||||200|800||||
T|GSCO|202609|USGO|ROUND|5000|MXXNN|1|7000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.012811|7.025|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|GSCO|202609|USHY|ODD|0|LNNNN|20|1090.09|30|9|0|16|0|0|0|0|0|1|7|8|0.00125|0.000034|0.00125|0.000034|0.00125|0.000034|0.00375|0.000103|0.00125|0.000034|36.394063||||||||||||||||||||12|29|21|936488.3558
T|GSCO|202609|USHY|ODD|0|LYNNN|12|1088.29|30|0|30|0|0|0|30|0|0|0|0|0|0.0008|0.000022|0.0008|0.000022|0.0008|0.000022|-0.004533|-0.000125|-0.019867|-0.000548|36.272333|0.01|0.0008|0.000022|0.08|30|0.0046|2.6|0||0||||||||30|0||||
T|GSCO|202609|USHY|ODD|0|MXXNN|176|14229.61|393|0|393|0|0|0|392|1|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.000182|-0.000005|0.001192|0.000033|0.003482|0.000096|36.206578|0.01|-0.000029|-0.000001|-0.002901|393|0.005015|2.753181|0||0||||||||393|0||||
T|GSCO|202609|USHY|ODD|1000|LNNNN|4|9696.94|269|131|0|138|0|0|0|0|0|0|88|50|0.002754|0.000077|0.002754|0.000077|0.002754|0.000077|0.002754|0.000077|-0.017246|-0.000482|35.807029||||||||||||||||||||2|203|91|295819.507415
T|GSCO|202609|USHY|ODD|1000|LYNNN|3|4733.1|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.000127|-0.004615|-0.000127|36.405769|0.01|0|0|0|130|0.005|2.230769|0||0||||||||130|0||||
T|GSCO|202609|USHY|ODD|1000|MXXNN|105|198748.97|5487|0|5487|0|0|0|5487|0|0|0|0|0|-0.000313|-0.000009|-0.000313|-0.000009|0.000445|0.000012|-0.001017|-0.000028|0.00031|0.000009|36.222237|0.01|-0.000313|-0.000009|-0.03131|5458|0.005184|2.69421|29|3|0||||||||5487|0||||
T|GSCO|202609|USHY|ODD|250|LNNNN|6|3621.7|100|50|0|50|0|0|0|0|0|0|15|35|0.006|0.000167|0.006|0.000167|0.006|0.000167|0.012|0.000334|0.042|0.001167|35.975||||||||||||||||||||3|100|51|272414.355635
T|GSCO|202609|USHY|ODD|250|LYNNN|1|800.58|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.395|0.01|0|0|0|22|0.005|2|0||0||||||||22|0||||
T|GSCO|202609|USHY|ODD|250|MXXNN|135|74892.49|2070|0|2070|0|0|0|2070|0|0|0|0|0|-0.000171|-0.000005|-0.000171|-0.000005|-0.000064|-0.000002|0.000187|0.000005|0.00182|0.00005|36.179527|0.01|-0.000171|-0.000005|-0.017072|2070|0.005085|2.722222|0||0||||||||2070|0||||
T|GSCO|202609|USHY|ROUND|1000|LYNNN|1|3586|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000558|-0.02|-0.000558|35.855|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|USHY|ROUND|1000|MXXNN|36|141995.17|3916|0|3916|0|0|0|3916|0|0|0|0|0|-0.000014|0|-0.000014|0|-0.000014|0|-0.001598|-0.000044|-0.004008|-0.000111|36.260728|0.01|-0.000014|0|-0.001445|3916|0.005007|2.54903|0||0||||||||3916|0||||
T|GSCO|202609|USHY|ROUND|10000|LYNNN|1|11990.6|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001672|35.895|0.01|0|0|0|334|0.005|3|0||0||||||||334|0||||
T|GSCO|202609|USHY|ROUND|10000|MXXNN|32|430983.81|11888|0|10978|910|0|0|11888|0|0|0|0|0|0.000682|0.000019|0.000682|0.000019|0.001258|0.000035|0.000711|0.00002|0.00492|0.000136|36.253542|0.01|0.000682|0.000019|0.068237|10978|0.005045|2.850064|910|3.586813|0||||||||11888|0||||
T|GSCO|202609|USHY|ROUND|20000|LYNNN|3|80997.3|2230|0|2230|0|0|0|2230|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0113|0.000311|36.322175|0.01|0|0|0|2230|0.005|3|0||0||||||||2230|0||||
T|GSCO|202609|USHY|ROUND|20000|MXXNN|39|1162295.47|32042|0|32042|0|0|0|32042|0|0|0|0|0|0.000369|0.00001|0.000369|0.00001|0.000369|0.00001|0.000865|0.000024|0.002423|0.000067|36.274026|0.01|0.000369|0.00001|0.036852|32042|0.004816|2.667561|0||0||||||||32042|0||||
T|GSCO|202609|USHY|ROUND|200000|MXXNN|6|1951107.78|53972|0|33480|20492|0|0|53972|0|0|0|0|0|0.007484|0.000207|0.007484|0.000207|0.007484|0.000207|0.007484|0.000207|0.009524|0.000263|36.152894|0.01|0.007484|0.000207|0.748373|34880|0.001947|2.619811|19092|3|0||||||||53972|0||||
T|GSCO|202609|USHY|ROUND|5000|LYNNN|1|5125.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000546|36.605|0.01|0|0|0|140|0.005|2|0||0||||||||140|0||||
T|GSCO|202609|USHY|ROUND|5000|MXXNN|52|382319.95|10530|0|10530|0|0|0|10530|0|0|0|0|0|-0.000344|-0.000009|-0.000344|-0.000009|-0.001236|-0.000034|-0.001335|-0.000037|-0.00441|-0.000121|36.306625|0.01|-0.000344|-0.000009|-0.034359|10359|0.005257|2.580558|171|4|0||||||||10530|0||||
T|GSCO|202609|USHY|ROUND|50000|LYNNN|2|135302.9|3716|0|3716|0|0|0|3716|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.415899|0.01|0|0|0|3716|0.005|2.544941|0||0||||||||3716|0||||
T|GSCO|202609|USHY|ROUND|50000|MXXNN|21|1928222.58|53185|0|48626|4559|0|0|53185|0|0|0|0|0|0.000416|0.000011|0.000416|0.000011|0.000416|0.000011|-0.000734|-0.00002|0.004582|0.000126|36.256574|0.01|0.000416|0.000011|0.041621|53185|0.004792|2.709993|0||0||||||||53185|0||||
T|GSCO|202609|USIG|ODD|0|LYNNN|2|248.48|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000322|49.691|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|USIG|ODD|0|MXXNN|57|4621.96|93|0|93|0|0|0|91|2|0|0|0|0|-0.000387|-0.000008|0.000043|0.000001|0.000258|0.000005|-0.000817|-0.000016|0.005634|0.000113|49.698441|0.01086|-0.000387|-0.000008|-0.035644|93|0.005624|3.354839|0||0||||||||93|0||||
T|GSCO|202609|USIG|ODD|1000|LNNNN|1|3455.57|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|USIG|ODD|1000|LYNNN|1|1179.36|24|0|24|0|0|0|24|0|0|0|0|0|0.008|0.000163|0.008|0.000163|0.048|0.000977|0.048|0.000977|0.108|0.002198|49.135|0.01|0.008|0.000163|0.8|24|0.001|3|0||0||||||||24|0||||
T|GSCO|202609|USIG|ODD|1000|MXXNN|58|138829.32|2797|0|2797|0|0|0|2797|0|0|0|0|0|-0.000566|-0.000011|-0.00053|-0.000011|-0.001238|-0.000025|-0.000394|-0.000008|0.00469|0.000094|49.636502|0.01|-0.000566|-0.000011|-0.056561|2797|0.005283|2.606364|0||0||||||||2797|0||||
T|GSCO|202609|USIG|ODD|250|LYNNN|1|876.42|18|0|18|0|0|0|18|0|0|0|0|0|0.008|0.000164|0.008|0.000164|0.008|0.000164|0.008|0.000164|-0.032|-0.000657|48.695|0.01|0.008|0.000164|0.8|18|0.001|3|0||0||||||||18|0||||
T|GSCO|202609|USIG|ODD|250|MXXNN|37|20581.89|415|0|415|0|0|0|415|0|0|0|0|0|-0.001133|-0.000023|-0.001663|-0.000034|-0.001181|-0.000024|0.000072|0.000001|0.001518|0.000031|49.596133|0.01|-0.001133|-0.000023|-0.113253|415|0.005566|2.431325|0||0||||||||415|0||||
T|GSCO|202609|USIG|ROUND|1000|MXXNN|1|4953|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.535|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|USIG|ROUND|10000|MXXNN|28|436849.87|8798|0|8798|0|0|0|8798|0|0|0|0|0|0.000298|0.000006|0.001121|0.000023|0.002737|0.000055|0.003617|0.000073|0.009228|0.000186|49.653564|0.01|0.000298|0.000006|0.029825|8798|0.004851|2.501364|0||0||||||||8798|0||||
T|GSCO|202609|USIG|ROUND|20000|MXXNN|18|512584.05|10367|0|10367|0|0|0|10367|0|0|0|0|0|-0.000401|-0.000008|-0.000401|-0.000008|0.002016|0.000041|0.002625|0.000053|0.006717|0.000136|49.444897|0.01|-0.000401|-0.000008|-0.040127|10367|0.005201|2.749108|0||0||||||||10367|0||||
T|GSCO|202609|USIG|ROUND|200000|MXXNN|2|427897.83|8598|0|8598|0|0|0|8598|0|0|0|0|0|0.004063|0.000082|0.004063|0.000082|0.004063|0.000082|0.004063|0.000082|-0.064829|-0.001303|49.772135|0.01|0.004063|0.000082|0.406327|8598|0.002968|3.492091|0||0||||||||8598|0||||
T|GSCO|202609|USIG|ROUND|5000|MXXNN|34|251465.98|5071|0|5071|0|0|0|5071|0|0|0|0|0|-0.000394|-0.000008|-0.000394|-0.000008|-0.000789|-0.000016|-0.00228|-0.000046|0.000998|0.00002|49.590616|0.01|-0.000394|-0.000008|-0.03944|5071|0.005197|2.504437|0||0||||||||5071|0||||
T|GSCO|202609|USIG|ROUND|50000|MXXNN|16|1479478.46|29749|0|29749|0|0|0|29749|0|0|0|0|0|0|0|0|0|0|0|0.001585|0.000032|0.01159|0.000233|49.735172|0.01|0|0|0|29749|0.005|2.430771|0||0||||||||29749|0||||
T|GSCO|202609|USIO|ODD|0|MXXNN|7|498.68|195|0|139|56|0|0|195|0|0|0|0|0|0.039487|0.015261|0.039487|0.015261|0.039487|0.015261|0.092872|0.035893|0.106872|0.041304|2.587462|0.060564|0.039487|0.015261|0.65199|194|0.010593|2.742268|1|3|0||||||||195|0||||
T|GSCO|202609|USIO|ROUND|1000|LYNNN|1|3240.84|1356|0|1356|0|0|0|1356|0|0|0|0|0|-0.02|-0.008386|-0.04|-0.016771|-0.03|-0.012579|-0.04|-0.016771|-0.04|-0.016771|2.385|0.01|0|0|0|1356|0.005|2|0||0||||||||1356|0||||
T|GSCO|202609|USIO|ROUND|1000|MXXNN|2|4180.09|1673|0|1673|0|0|0|1673|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.497146|0.01|0|0|0|1673|0.005|3.358637|0||0||||||||700|973||||
T|GSCO|202609|USIO|ROUND|250|MXXNN|1|777.36|328|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.012605|2.38|0.02|0|0|0|328|0.01|2|0||0||||||||328|0||||
T|GSCO|202609|USL|ODD|0|MXXNN|9|953.34|17|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.003529|-0.000063|0.009412|0.000168|-0.001765|-0.000031|-0.024118|-0.00043|56.084118|0.185882|0|0|0|17|0.092941|2.823529|0||0||||||||17|0||||
T|GSCO|202609|USL|ODD|1000|MXXNN|2|5984.13|111|0|111|0|0|0|111|0|0|0|0|0|0|0|-0.01|-0.000185|-0.036757|-0.000681|-0.03|-0.000556|-0.021351|-0.000395|53.989324|0.156486|0|0|0|111|0.078243|3|0||0||||||||111|0||||
T|GSCO|202609|USL|ODD|250|LNNNN|2|548.75|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USL|ODD|250|LYNNN|1|569|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000175|-0.03|-0.000526|0.08|0.001403|-0.11|-0.001929|57.015|0.23|0|0|0|10|0.115|3|0||0||||||||10|0||||
T|GSCO|202609|USL|ODD|250|MXXNN|5|1555.99|28|0|28|0|0|0|28|0|0|0|0|0|-0.002143|-0.000039|-0.002143|-0.000039|-0.000357|-0.000006|-0.012857|-0.000232|0.013929|0.000251|55.525893|0.1475|0|0|0|28|0.07375|2.821429|0||0||||||||28|0||||
T|GSCO|202609|USL|ROUND|5000|LYNNN|1|5631|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000178|-0.05|-0.000888|-0.09|-0.001599|-0.1|-0.001777|56.28|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|USL|ROUND|5000|MXXNN|4|23579.68|419|0|419|0|0|0|419|0|0|0|0|0|0.002721|0.000048|0.002721|0.000048|-0.002721|-0.000048|0.00432|0.000077|0.109021|0.001937|56.28858|0.120453|0|0|0|419|0.060227|2.761337|0||0||||||||419|0||||
T|GSCO|202609|USLM|ODD|0|MXXNN|15|2158.77|19|0|18|1|0|0|19|0|0|0|0|0|-0.006316|-0.000056|-0.006316|-0.000056|-0.066842|-0.000587|-0.092632|-0.000814|-0.163684|-0.001439|113.776842|0.689474|-0.006316|-0.000056|-0.00916|19|0.347895|2.789474|0||0||||||||19|0||||
T|GSCO|202609|USLM|ODD|1000|LNNNN|1|2552|22|0|0|22|0|0|22|0|0|0|0|0|-0.09|-0.000776|-0.09|-0.000776|-0.09|-0.000776|-0.15|-0.001294|-0.15|-0.001294|115.915||||||||||||||||||||1|0|0|3
T|GSCO|202609|USLM|ODD|1000|LNYNN|1|2347|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000085|117.38|0.38|0|0|0|20|0.19|2|0||0||||||||20|0|1|0|0|2
T|GSCO|202609|USLM|ODD|1000|MXXNN|11|25733.22|228|0|226|2|0|0|228|0|0|0|0|0|-0.023421|-0.000207|-0.023421|-0.000207|-0.05943|-0.000526|-0.098377|-0.000871|-0.365219|-0.003234|112.934583|1.040833|-0.023421|-0.000207|-0.022502|228|0.532127|2.631579|0||0||||||||228|0||||
T|GSCO|202609|USLM|ODD|250|MXXNN|10|5522.86|48|0|48|0|0|0|48|0|0|0|0|0|-0.006833|-0.000059|-0.006833|-0.000059|-0.006833|-0.000059|-0.020583|-0.000179|0.056083|0.000488|115.033125|0.58375|-0.006833|-0.000059|-0.011706|48|0.295292|2.791667|0||0||||||||48|0||||
T|GSCO|202609|USLM|ODD|5000|MXXNN|5|40697.22|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0.007247|0.000064|0.097472|0.000856|0.071854|0.000631|113.899607|1.01618|0|0|0|356|0.50809|2.449438|0||0||||||||356|0||||
T|GSCO|202609|USLM|ROUND|10000|MXXNN|1|16666.2|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0.33|0.002812|0.64|0.005453|3.08|0.026244|117.36|1.68|0|0|0|141|0.84|3|0||0||||||||141|0||||
T|GSCO|202609|USLM|ROUND|50000|MXXNN|1|85672.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000957|114.895|1.33|0|0|0|750|0.665|2|0||0||||||||300|450||||
T|GSCO|202609|USLV|ODD|0|LNNNN|2|216.95|15|0|0|15|0|0|0|0|0|5|10|0|0.01|0.00069|0.01|0.00069|0.016667|0.00115|-0.006667|-0.00046|0.103333|0.007132|14.488333||||||||||||||||||||2|5|0|165481.72649
T|GSCO|202609|USLV|ODD|0|LNYNN|2|214.21|13|0|0|13|0|0|13|0|0|0|0|0|0.004615|0.00028|0.004615|0.00028|-0.026154|-0.001588|0.043077|0.002616|0.038462|0.002336|16.467692|0.152308|0.004615|0.00028|0.030303|13|0.073846|4.538462|0||0||||||||13|0|2|0|0|4.538462
T|GSCO|202609|USLV|ODD|0|LYNNN|3|129.51|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.00125|0.000077|-0.01|-0.000619|-0.005|-0.000309|-0.05875|-0.003635|16.163125|0.05125|0|0|0|8|0.025625|2.875|0||0||||||||8|0||||
T|GSCO|202609|USLV|ODD|0|MXXNN|12|674.53|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.0025|0.000163|0.019545|0.001274|0.009545|0.000622|-0.019091|-0.001244|15.341932|0.0575|0|0|0|44|0.02875|2.818182|0||0||||||||44|0||||
T|GSCO|202609|USLV|ODD|1000|LNYNN|1|1461.1|95|0|0|95|0|0|95|0|0|0|0|0|0.01|0.00065|0.01|0.00065|0.01|0.00065|0.01|0.00065|-0.03|-0.00195|15.385|0.05|0.01|0.00065|0.2|95|0.02|3|0||0||||||||95|0|1|0|0|3
T|GSCO|202609|USLV|ODD|1000|LYNNN|1|1140|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002628|0|0|15.22|0.04|0|0|0|75|0.02|3|0||0||||||||75|0||||
T|GSCO|202609|USLV|ODD|1000|MXXNN|1|1105.38|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.09|-0.005614|-0.09|-0.005614|0.04|0.002495|16.03|0.02|0|0|0|69|0.01|3|0||0||||||||69|0||||
T|GSCO|202609|USLV|ODD|250|LNNNN|2|1080.75|75|35|0|40|0|0|0|0|0|0|40|0|0.02|0.001479|0.02|0.001479|0|0|-0.03|-0.002218|-0.04|-0.002957|13.525||||||||||||||||||||1|26|0|237822
T|GSCO|202609|USLV|ODD|250|LNYNN|1|649.2|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000616|0.01|0.000616|0.03|0.001849|0|0|-0.12|-0.007396|16.225|0.03|0.01|0.000616|0.333333|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|USLV|ODD|250|MXXNN|6|3594.99|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0.001325|0.000086|0.012051|0.000785|0.028718|0.001871|0.001368|0.000089|15.3475|0.052778|0|0|0|234|0.026389|2.867521|0||0||||||||234|0||||
T|GSCO|202609|USLV|ROUND|1000|MXXNN|6|16005.4|995|0|795|200|0|0|995|0|0|0|0|0|0.00603|0.000375|0.001106|0.000069|-0.00397|-0.000247|-0.019749|-0.001229|-0.027688|-0.001723|16.066357|0.051005|0.00603|0.000375|0.118227|995|0.022487|2.447236|0||0||||||||950|45||||
T|GSCO|202609|USLV|ROUND|10000|LYNNN|1|10004.28|636|0|636|0|0|0|636|0|0|0|0|0|-0.06|-0.003822|-0.06|-0.003822|-0.06|-0.003822|-0.05|-0.003185|-0.09|-0.005732|15.7|0.06|-0.06|-0.003822|-1|636|0.06|2|0||0||||||||636|0||||
T|GSCO|202609|USLV|ROUND|20000|MXXNN|2|54280|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.012857|-0.000828|-0.058571|-0.00377|-0.031429|-0.002023|15.535714|0.054286|0|0|0|3500|0.027143|2.571429|0||0||||||||3500|0||||
T|GSCO|202609|USLV|ROUND|5000|MXXNN|1|5014.26|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0.01|0.000623|-0.09|-0.005609|0.13|0.008102|16.045|0.05|0|0|0|313|0.025|2|0||0||||||||313|0||||
T|GSCO|202609|USLV|ROUND|50000|MXXNN|4|487705|32875|0|23074|9801|0|0|32875|0|0|0|0|0|0.027761|0.001872|0.027761|0.001872|0.013502|0.00091|-0.031289|-0.00211|-0.061631|-0.004156|14.830608|0.067605|0.027761|0.001872|0.410637|24161|0.02944|2.286329|2558|2|6156|0.009155|3||||||17900|8819||||
T|GSCO|202609|USMC|ODD|0|MXXNN|8|843.85|11|0|11|0|0|0|11|0|0|0|0|0|-0.001818|-0.000024|-0.002727|-0.000036|-0.002727|-0.000036|-0.001818|-0.000024|0.039091|0.00051|76.705|0.05|0|0|0|11|0.025|2.818182|0||0||||||||11|0||||
T|GSCO|202609|USMC|ODD|1000|MXXNN|8|19351.32|253|0|253|0|0|0|253|0|0|0|0|0|-0.003162|-0.000041|-0.001502|-0.00002|-0.012451|-0.000163|-0.024348|-0.000318|0.005455|0.000071|76.492806|0.049407|-0.003162|-0.000041|-0.064|253|0.026285|2.56917|0||0||||||||253|0||||
T|GSCO|202609|USMC|ODD|250|MXXNN|5|3539.76|46|0|46|0|0|0|46|0|0|0|0|0|0|0|0.001522|0.00002|0.006957|0.00009|0.016522|0.000215|0.061739|0.000802|76.945109|0.046304|0|0|0|46|0.023152|2.695652|0||0||||||||46|0||||
T|GSCO|202609|USMC|ROUND|10000|MXXNN|2|27945.75|366|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|-0.004727|-0.000062|-0.004727|-0.000062|-0.064727|-0.000847|76.374508|0.04|0|0|0|366|0.02|2.527322|0||0||||||||366|0||||
T|GSCO|202609|USMC|ROUND|20000|MXXNN|4|117883.29|1545|0|1545|0|0|0|1545|0|0|0|0|0|0|0|0|0|-0.024887|-0.000326|-0.018971|-0.000249|-0.002764|-0.000036|76.332074|0.08068|0|0|0|1545|0.04034|2.183172|0||0||||||||1400|145||||
T|GSCO|202609|USMC|ROUND|5000|MXXNN|2|16299.31|214|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|-0.07|-0.000919|-0.115|-0.00151|-0.02|-0.000263|76.14|0.05|0|0|0|214|0.025|2|0||0||||||||214|0||||
T|GSCO|202609|USMC|ROUND|50000|MXXNN|3|341483.74|4478|0|4478|0|0|0|4478|0|0|0|0|0|0|0|0|0|-0.002407|-0.000032|-0.032908|-0.000432|-0.064301|-0.000843|76.250697|0.052309|0|0|0|4478|0.026155|2.302814|0||0||||||||4478|0||||
T|GSCO|202609|USMF|ODD|1000|MXXNN|1|1311.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.415|0.09|0|0|0|25|0.045|3|0||0||||||||25|0||||
T|GSCO|202609|USMF|ODD|250|MXXNN|1|848|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.000377|-0.02|-0.000377|-0.06|-0.001131|53.045|0.09|0|0|0|16|0.045|2|0||0||||||||16|0||||
T|GSCO|202609|USMF|ROUND|20000|MXXNN|1|26451.9|505|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|52.42|0.08|0|0|0|505|0.04|3|0||0||||||||505|0||||
T|GSCO|202609|USMV|ODD|0|LNNNN|2|397.9|4|0|0|4|0|0|0|0|0|0|2|2|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.04|0.000402|0|0|99.4825||||||||||||||||||||2|4|3|224852.040446
T|GSCO|202609|USMV|ODD|0|LYNNN|1|195.4|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000819|97.695|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|USMV|ODD|0|MXXNN|338|36606.81|369|0|367|2|0|0|367|2|0|0|0|0|-0.000585|-0.000006|-0.001182|-0.000012|-0.001913|-0.000019|-0.000098|-0.000001|-0.013458|-0.000136|99.208401|0.010569|-0.000585|-0.000006|-0.055385|367|0.005608|2.637602|2|2|0||||||||369|0||||
T|GSCO|202609|USMV|ODD|1000|LNNNN|1|4906|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|USMV|ODD|1000|LYNNN|3|8707.55|87|0|87|0|0|0|87|0|0|0|0|0|-0.002299|-0.000023|-0.002299|-0.000023|-0.017701|-0.000177|0.04|0.0004|0.018621|0.000186|100.086264|0.01|-0.002299|-0.000023|-0.229885|87|0.006149|2.770115|0||0||||||||87|0||||
T|GSCO|202609|USMV|ODD|1000|MXXNN|148|403937.54|4067|0|4067|0|0|0|4067|0|0|0|0|0|-0.000834|-0.000008|-0.000593|-0.000006|-0.004143|-0.000042|-0.006445|-0.000065|-0.008825|-0.000089|99.321988|0.011131|-0.000479|-0.000005|-0.043075|4067|0.005805|2.732727|0||0||||||||4067|0||||
T|GSCO|202609|USMV|ODD|250|LNNNN|2|602.31|6|0|0|6|0|0|0|0|0|6|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|0.06|0.000598|100.385||||||||||||||||||||2|3|3|14242.5
T|GSCO|202609|USMV|ODD|250|LYNNN|1|505|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000198|0.02|0.000198|0.08|0.000792|101.005|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|USMV|ODD|250|MXXNN|108|63399.67|639|0|639|0|0|0|639|0|0|0|0|0|-0.000356|-0.000004|-0.000215|-0.000002|0.00484|0.000049|-0.001983|-0.00002|-0.003924|-0.00004|99.218169|0.010266|-0.000309|-0.000003|-0.030061|639|0.005287|2.605634|0||0||||||||639|0||||
T|GSCO|202609|USMV|ODD|5000|LYNNN|1|9309.76|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000404|-0.06|-0.000606|99.035|0.01|0|0|0|94|0.005|3|0||0||||||||94|0||||
T|GSCO|202609|USMV|ODD|5000|MXXNN|63|436194.48|4392|0|4392|0|0|0|4392|0|0|0|0|0|-0.00021|-0.000002|-0.001984|-0.00002|-0.005772|-0.000058|-0.007191|-0.000072|-0.010378|-0.000104|99.31682|0.01018|-0.00021|-0.000002|-0.020622|4392|0.005195|2.641166|0||0||||||||4392|0||||
T|GSCO|202609|USMV|ROUND|10000|MXXNN|63|893060.44|8983|0|8983|0|0|0|8983|0|0|0|0|0|-0.000239|-0.000002|-0.000168|-0.000002|-0.003007|-0.00003|-0.00767|-0.000077|-0.012371|-0.000124|99.417627|0.010126|-0.000365|-0.000004|-0.036016|8983|0.005245|2.830569|0||0||||||||8983|0||||
T|GSCO|202609|USMV|ROUND|20000|LYNNN|1|49825|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.645|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|USMV|ROUND|20000|MXXNN|56|1751685.27|17644|0|17644|0|0|0|17644|0|0|0|0|0|0.000428|0.000004|0.000188|0.000002|-0.003101|-0.000031|0.000556|0.000006|-0.000195|-0.000002|99.280075|0.010282|-0.000054|-0.000001|-0.005215|17177|0.005308|2.644117|467|4|0||||||||16974|670||||
T|GSCO|202609|USMV|ROUND|200000|MXXNN|6|3100979.16|31169|0|28189|2980|0|0|31169|0|0|0|0|0|0.005933|0.00006|0.005933|0.00006|0.017727|0.000178|0.024568|0.000247|0.002589|0.000026|99.490226|0.01|0.013201|0.000133|1.320068|19842|0.001|2.742516|3580|2.21648|7747|0.009|3||||||17350|6072||||
T|GSCO|202609|USMV|ROUND|5000|MXXNN|7|69294.16|704|0|704|0|0|0|704|0|0|0|0|0|-0.00142|-0.000014|-0.00142|-0.000014|0.010085|0.000102|-0.001449|-0.000015|-0.012415|-0.000126|98.42848|0.01|-0.00142|-0.000014|-0.142045|704|0.00571|2.99858|0||0||||||||704|0||||
T|GSCO|202609|USMV|ROUND|50000|LYNNN|1|126807|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|-0.02|-0.000203|0|0|0.04|0.000407|98.305|0.01|0|0|0|1290|0.005|2|0||0||||||||1290|0||||
T|GSCO|202609|USMV|ROUND|50000|MXXNN|25|2161954.78|21661|0|21661|0|0|0|21661|0|0|0|0|0|0|0|0.000252|0.000003|0.004344|0.000044|-0.006223|-0.000062|0.015606|0.000156|99.808148|0.014437|0|0|0|21661|0.007219|2.661373|0||0||||||||19115|2546||||
T|GSCO|202609|USNA|ODD|0|LYNNN|1|99.47|7|0|7|0|0|0|7|0|0|0|0|0|0.038|0.00267|0.038|0.00267|0.038|0.00267|0.038|0.00267|0.038|0.00267|14.23|0.04|0.038|0.00267|0.95|7|0.001|3|0||0||||||||7|0||||
T|GSCO|202609|USNA|ODD|0|MXXNN|8|569.25|38|0|37|1|0|0|38|0|0|0|0|0|0.03|0.002|0.03|0.002|0.020789|0.001386|0.031842|0.002123|0.082368|0.005491|15.001974|0.123421|0.03|0.002|0.24307|38|0.046711|2.736842|0||0||||||||38|0||||
T|GSCO|202609|USNA|ODD|1000|MXXNN|3|3320.24|226|0|156|70|0|0|226|0|0|0|0|0|0.098496|0.006664|0.098496|0.006664|0.098496|0.006664|0.098496|0.006664|0.01177|0.000796|14.780531|0.178407|0.098496|0.006664|0.552083|226|0.039956|2.774336|0||0||||||||226|0||||
T|GSCO|202609|USNA|ODD|250|MXXNN|7|3816.02|258|0|258|0|0|0|258|0|0|0|0|0|-0.023062|-0.001558|-0.023062|-0.001558|-0.023062|-0.001558|-0.048101|-0.00325|-0.076395|-0.005162|14.798915|0.065116|-0.023062|-0.001558|-0.354167|258|0.044089|2.639535|0||0||||||||258|0||||
T|GSCO|202609|USNA|ROUND|1000|MXXNN|5|13994.86|966|0|966|0|0|0|966|0|0|0|0|0|0.013665|0.000943|0.010932|0.000754|0.017433|0.001202|0.031801|0.002194|0.047805|0.003298|14.497355|0.084855|0|0|0|966|0.042428|2.325052|0||0||||||||895|71||||
T|GSCO|202609|USNG|ODD|0|MXXNN|2|70.79|2|0|2|0|0|0|2|0|0|0|0|0|-0.035|-0.00099|-0.04|-0.001131|-0.045|-0.001273|-0.05|-0.001414|-0.11|-0.003111|35.355|0.08|-0.035|-0.00099|-0.4375|2|0.0575|2.5|0||0||||||||2|0||||
T|GSCO|202609|USNG|ODD|1000|MXXNN|2|3891.09|109|0|109|0|0|0|109|0|0|0|0|0|-0.030826|-0.000863|-0.046972|-0.001315|-0.053119|-0.001488|-0.039266|-0.0011|-0.019266|-0.00054|35.707248|0.08|-0.030826|-0.000863|-0.385321|109|0.055413|3|0||0||||||||109|0||||
T|GSCO|202609|USNG|ODD|250|MXXNN|2|1067.85|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.005|0.000141|0.02|0.000562|-0.065|-0.001827|35.5775|0.085|0|0|0|30|0.0425|3|0||0||||||||30|0||||
T|GSCO|202609|USNG|ROUND|10000|MXXNN|1|10317|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.08|-0.002328|34.365|0.05|0|0|0|300|0.025|3|0||0||||||||100|200||||
T|GSCO|202609|USNG|ROUND|20000|MXXNN|2|71430|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.00042|35.68|0.07|0|0|0|2000|0.035|3|0||0||||||||2000|0||||
T|GSCO|202609|USO|ODD|0|LNNNN|16|2402.37|16|0|0|16|0|0|2|5|6|0|3|0|0.006875|0.000046|-0.0075|-0.00005|-0.038125|-0.000254|0.019375|0.000129|-0.031875|-0.000212|150.143125||||||||||||||||||||16|7|2|14838.998236
T|GSCO|202609|USO|ODD|0|LNYNN|2|302|2|1|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000065|0.03|0.000195|-0.09|-0.000586|0.07|0.000456|153.555|0.03|-0.01|-0.000065|-0.333333|1|0.02|3|0||0||||||||1|0|1|1|0|3
T|GSCO|202609|USO|ODD|0|LYNNN|5|716.17|5|0|5|0|0|0|5|0|0|0|0|0|0.004|0.000028|-0.004|-0.000028|-0.076|-0.000531|-0.084|-0.000587|-0.238|-0.001662|143.221|0.026|-0.002|-0.000014|-0.076923|5|0.014|2.6|0||0||||||||5|0||||
T|GSCO|202609|USO|ODD|0|MXXNN|153|23049.67|153|0|153|0|0|0|150|3|0|0|0|0|-0.00217|-0.000014|-0.00132|-0.000009|-0.00668|-0.000044|-0.015503|-0.000103|-0.059098|-0.000392|150.65|0.033856|-0.002824|-0.000019|-0.083398|153|0.01834|3.48366|0||0||||||||153|0||||
T|GSCO|202609|USO|ODD|1000|LNNNN|51|126752.17|838|60|0|778|0|0|55|320|216|20|120|47|0.00662|0.000044|-0.005835|-0.000039|0.006787|0.000045|0.016928|0.000112|0.042314|0.00028|151.144974||||||||||||||||||||47|296|105|113730.034234
T|GSCO|202609|USO|ODD|1000|LNYNN|6|14741|100|0|0|100|0|0|60|40|0|0|0|0|0.0103|0.00007|0.0093|0.000063|0.0483|0.000328|0.0098|0.000066|-0.1552|-0.001053|147.4055|0.039|0.0098|0.000066|0.251282|100|0.0146|105.85|0||0||||||||100|0|6|0|0|105.85
T|GSCO|202609|USO|ODD|1000|LYNNN|21|55182.18|365|0|365|0|0|0|365|0|0|0|0|0|-0.005342|-0.000035|-0.008521|-0.000056|0.035863|0.000237|0.046356|0.000307|-0.090466|-0.000598|151.176479|0.031699|-0.002055|-0.000014|-0.064823|365|0.016877|2.391781|0||0||||||||365|0||||
T|GSCO|202609|USO|ODD|1000|MXXNN|193|518269.63|3438|0|3423|15|0|0|3438|0|0|0|0|0|-0.001916|-0.000013|-0.002538|-0.000017|-0.011514|-0.000076|-0.004341|-0.000029|-0.035633|-0.000236|150.746795|0.034124|-0.001706|-0.000011|-0.05|3423|0.017994|2.426819|15|4|0||||||||3438|0||||
T|GSCO|202609|USO|ODD|10000|LNNNN|3|34512|240|0|0|240|0|0|80|80|0|0|0|80|-0.01|-0.00007|-0.04|-0.000278|-0.043333|-0.000301|0.116667|0.000811|0.183333|0.001275|143.836667||||||||||||||||||||3|13|13|648303.982728
T|GSCO|202609|USO|ODD|10000|LYNNN|2|22072.05|155|0|155|0|0|0|155|0|0|0|0|0|-0.009677|-0.000068|-0.008387|-0.000059|0.037419|0.000263|0.066129|0.000464|0.012258|0.000086|142.400645|0.02|-0.009677|-0.000068|-0.483871|155|0.014839|3|0||0||||||||155|0||||
T|GSCO|202609|USO|ODD|10000|MXXNN|27|337164.48|2223|0|2223|0|0|0|2223|0|0|0|0|0|-0.003378|-0.000022|0.000522|0.000003|0.002569|0.000017|0.018277|0.000121|-0.076698|-0.000506|151.671889|0.033|-0.003959|-0.000026|-0.119956|2223|0.01848|2.483131|0||0||||||||2223|0||||
T|GSCO|202609|USO|ODD|250|LNNNN|21|12421.67|82|0|0|82|0|0|5|39|23|5|3|7|-0.003293|-0.000022|-0.014146|-0.000093|-0.111585|-0.000737|0.050732|0.000335|0.079756|0.000526|151.484512||||||||||||||||||||21|28|7|109192.898067
T|GSCO|202609|USO|ODD|250|LNYNN|4|2647.81|18|0|0|18|0|0|5|8|5|0|0|0|0.004444|0.00003|0.007222|0.000049|0.011667|0.000079|0.145|0.000986|0.266111|0.001809|147.100556|0.034444|0.005556|0.000038|0.16129|18|0.014444|1349.944444|0||0||||||||18|0|4|0|0|1349.944444
T|GSCO|202609|USO|ODD|250|LYNNN|17|10280.87|68|0|68|0|0|0|68|0|0|0|0|0|0.000735|0.000005|-0.000588|-0.000004|0.015735|0.000104|0.057794|0.000382|0.078676|0.00052|151.182794|0.039706|0|0|0|68|0.019853|2.808824|0||0||||||||68|0||||
T|GSCO|202609|USO|ODD|250|MXXNN|165|92631.41|617|0|617|0|0|0|617|0|0|0|0|0|-0.002185|-0.000015|-0.003595|-0.000024|0.001365|0.000009|-0.005297|-0.000035|-0.090823|-0.000605|150.129441|0.032042|-0.002882|-0.000019|-0.089934|617|0.017462|2.450567|0||0||||||||617|0||||
T|GSCO|202609|USO|ODD|5000|LNNNN|11|79633|529|0|0|529|0|0|0|100|230|149|50|0|0.004783|0.000032|-0.015539|-0.000103|-0.01465|-0.000097|-0.094575|-0.000628|-0.21518|-0.001429|150.531767||||||||||||||||||||11|208|95|21926.695518
T|GSCO|202609|USO|ODD|5000|LNYNN|4|28633.52|187|0|0|187|0|0|100|52|35|0|0|0|0.019091|0.000125|-0.015401|-0.000101|-0.01877|-0.000123|0.18262|0.001193|0.351604|0.002296|153.114144|0.043476|0.012567|0.000082|0.289053|187|0.015455|388.614973|0||0||||||||187|0|4|35|0|388.614973
T|GSCO|202609|USO|ODD|5000|LYNNN|11|80978.7|524|0|524|0|0|0|524|0|0|0|0|0|-0.007958|-0.000051|-0.007824|-0.000051|0.102786|0.000665|0.131813|0.000853|0.244523|0.001582|154.528397|0.038359|-0.001947|-0.000013|-0.050746|493|0.02142|2.310345|31|3|0||||||||524|0||||
T|GSCO|202609|USO|ODD|5000|MXXNN|90|675737.18|4516|0|4516|0|0|0|4516|0|0|0|0|0|-0.001504|-0.00001|-0.004779|-0.000032|0.005624|0.000038|-0.024141|-0.000161|-0.071158|-0.000476|149.629209|0.033184|-0.002823|-0.000019|-0.085079|4516|0.018004|2.451949|0||0||||||||4516|0||||
T|GSCO|202609|USO|ROUND|10000|LYNNN|13|203069.92|1356|0|1356|0|0|0|1356|0|0|0|0|0|-0.000295|-0.000002|0.025044|0.000167|-0.04826|-0.000322|0.042979|0.000287|-0.274543|-0.001833|149.750339|0.034307|0|0|0|1356|0.017153|2.457227|0||0||||||||1336|20||||
T|GSCO|202609|USO|ROUND|10000|MXXNN|63|993644.04|6617|0|6617|0|0|0|6617|0|0|0|0|0|-0.002279|-0.000015|-0.002689|-0.000018|-0.021628|-0.000144|-0.020834|-0.000139|0.071815|0.000478|150.166481|0.033452|-0.002448|-0.000016|-0.073187|6617|0.01795|2.494635|0||0||||||||6577|40||||
T|GSCO|202609|USO|ROUND|20000|LYNNN|11|355193.25|2365|0|2365|0|0|0|2365|0|0|0|0|0|-0.004228|-0.000028|-0.003214|-0.000021|0.032579|0.000217|0.08926|0.000594|0.198774|0.001324|150.186163|0.025856|-0.003171|-0.000021|-0.122649|2365|0.014514|2.5074|0||0||||||||1955|410||||
T|GSCO|202609|USO|ROUND|20000|MXXNN|67|2207486.05|14690|0|14690|0|0|0|14690|0|0|0|0|0|-0.001972|-0.000013|-0.000656|-0.000004|-0.016526|-0.00011|-0.023926|-0.000159|-0.122014|-0.000812|150.269574|0.031413|-0.001245|-0.000008|-0.039622|14690|0.016329|2.376991|0||0||||||||12523|2167||||
T|GSCO|202609|USO|ROUND|200000|LYNNN|5|3605425|24500|0|4500|20000|0|0|22629|1871|0|0|0|0|0.01867|0.000127|-0.008881|-0.00006|0.023568|0.00016|-0.092758|-0.00063|-0.391534|-0.00266|147.165918|0.021224|0.056425|0.000383|2.6585|4500|0.001|2.555556|2190|4.789954|17810|0.024464|7.224256||||||1600|5290||||
T|GSCO|202609|USO|ROUND|200000|MXXNN|10|3305550.66|21918|0|21918|0|0|0|21918|0|0|0|0|0|0.02394|0.000159|0.023883|0.000158|0.051171|0.000339|0.067087|0.000445|0.042308|0.000281|150.805472|0.02594|0.02394|0.000159|0.922899|21918|0.001|2.577334|0||0||||||||9100|12818||||
T|GSCO|202609|USO|ROUND|50000|LYNNN|10|1010185.8|6860|0|3860|3000|0|0|6860|0|0|0|0|0|0.004732|0.000032|-0.000224|-0.000002|0.042137|0.000286|0.044032|0.000299|-0.190574|-0.001294|147.25269|0.037362|0.013551|0.000092|0.3627|3860|0.022837|3.036269|2352|3.71301|648|0.01|4.771605||||||4510|1702||||
T|GSCO|202609|USO|ROUND|50000|MXXNN|53|4911093.29|32866|0|31682|1184|0|0|32866|0|0|0|0|0|0.00302|0.00002|0.01277|0.000085|0.035714|0.000239|-0.000926|-0.000006|-0.180805|-0.00121|149.428267|0.035154|0.001256|0.000008|0.035737|31923|0.017449|2.380697|943|3.846235|0||||||||22443|10423||||
T|GSCO|202609|USOI|ODD|0|LNNNN|7|635.03|14|9|0|5|0|0|0|0|2|0|1|2|-0.036|-0.000773|-0.008|-0.000172|-0.228|-0.004894|-0.15|-0.00322|-0.07|-0.001502|46.591||||||||||||||||||||5|8|2|464280.663873
T|GSCO|202609|USOI|ODD|0|LYNNN|2|470.05|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.9525|0.195|0|0|0|10|0.0975|2|0||0||||||||10|0||||
T|GSCO|202609|USOI|ODD|0|MXXNN|60|4959.49|108|0|108|0|0|0|108|0|0|0|0|0|-0.023611|-0.000515|-0.023704|-0.000517|-0.038611|-0.000842|-0.036574|-0.000797|-0.031296|-0.000682|45.874167|0.202778|-0.023981|-0.000523|-0.118265|108|0.11338|2.537037|0||0||||||||108|0||||
T|GSCO|202609|USOI|ODD|1000|LNNNN|6|9330.92|207|117|0|90|0|0|0|0|30|0|30|30|-0.096667|-0.002166|-0.11|-0.002465|-0.063333|-0.001419|0.03|0.000672|0.02|0.000448|44.623333||||||||||||||||||||3|96|0|928148.887934
T|GSCO|202609|USOI|ODD|1000|LNYNN|3|7335.18|156|76|0|80|0|0|80|0|0|0|0|0|0.13|0.002748|0.13|0.002748|0.13|0.002748|0.13|0.002748|0.13|0.002748|47.315|0.37|0.13|0.002748|0.351351|80|0.12|3|0||0||||||||80|0|1|76|0|3
T|GSCO|202609|USOI|ODD|1000|MXXNN|15|35856.09|776|0|776|0|0|0|776|0|0|0|0|0|0|0|-0.001701|-0.000037|-0.010064|-0.000218|-0.023454|-0.000508|-0.003131|-0.000068|46.159446|0.198222|0|0|0|776|0.099111|2.257732|0||0||||||||776|0||||
T|GSCO|202609|USOI|ODD|250|LNNNN|7|4193.9|90|60|0|30|0|0|0|0|10|0|0|20|-0.016667|-0.000354|-0.016667|-0.000354|-0.03|-0.000637|-0.026667|-0.000566|0.01|0.000212|47.113333||||||||||||||||||||3|60|0|2554994.350173
T|GSCO|202609|USOI|ODD|250|LNYNN|4|1946.59|43|10|0|33|0|0|0|0|0|10|13|10|0.065758|0.001439|0.134242|0.002938|0.139091|0.003044|0.076667|0.001678|-0.076667|-0.001678|45.687121|0.334848|0.085758|0.001877|0.256109|33|0.124545|661346.69697|0||0||||||||33|0|3|42|2|661346.69697
T|GSCO|202609|USOI|ODD|250|LYNNN|2|1389.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000432|0.02|0.000432|-0.16|-0.003455|46.308333|0.083333|0|0|0|30|0.041667|2.333333|0||0||||||||30|0||||
T|GSCO|202609|USOI|ODD|250|MXXNN|28|16354.55|355|0|355|0|0|0|355|0|0|0|0|0|-0.020056|-0.000436|-0.025577|-0.000556|-0.012282|-0.000267|-0.042535|-0.000924|-0.06062|-0.001317|46.032394|0.243324|-0.020056|-0.000436|-0.082426|355|0.13169|2.43662|0||0||||||||355|0||||
T|GSCO|202609|USOI|ROUND|1000|LNNNN|1|4680|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USOI|ROUND|1000|LYNNN|1|4715|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002124|47.075|0.15|0|0|0|100|0.075|2|0||0||||||||100|0||||
T|GSCO|202609|USOI|ROUND|1000|MXXNN|3|14119.5|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0.006601|0.000142|0.003201|0.000069|-0.047294|-0.001017|46.499851|0.198317|0|0|0|303|0.099158|2|0||0||||||||300|3||||
T|GSCO|202609|USOI|ROUND|10000|MXXNN|3|38313.55|815|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0|0|0.011043|0.000235|-0.106871|-0.002272|47.030031|0.255399|0|0|0|815|0.127699|2.263804|0||0||||||||615|200||||
T|GSCO|202609|USOI|ROUND|20000|MXXNN|3|102667|2201|0|2201|0|0|0|2201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046602|-0.001|46.597876|0.12274|0|0|0|2201|0.06137|2.272603|0||0||||||||1200|1001||||
T|GSCO|202609|USOI|ROUND|5000|LYNNN|1|8858.19|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.325|0.09|0|0|0|187|0.045|2|0||0||||||||187|0||||
T|GSCO|202609|USOI|ROUND|5000|MXXNN|6|49737.21|1065|0|1065|0|0|0|1065|0|0|0|0|0|0|0|0|0|0.003756|0.00008|-0.027099|-0.00058|-0.013221|-0.000283|46.691845|0.207315|0|0|0|1065|0.103657|2.678873|0||0||||||||945|120||||
T|GSCO|202609|USOI|ROUND|50000|MXXNN|2|156508.8|3371|0|3371|0|0|0|3371|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.043198|-0.000931|46.410807|0.138398|0|0|0|3371|0.069199|2.479976|0||0||||||||700|2671||||
T|GSCO|202609|USOY|ODD|0|LNNNN|6|830.92|107|4|0|103|0|0|0|0|5|0|15|83|0.007573|0.000973|0.005146|0.000661|0.006117|0.000786|0.006117|0.000786|0.001262|0.000162|7.780194||||||||||||||||||||5|66|10|2084452.792561
T|GSCO|202609|USOY|ODD|0|LYNNN|4|127.12|17|0|17|0|0|0|17|0|0|0|0|0|-0.002941|-0.000394|-0.002941|-0.000394|-0.002941|-0.000394|-0.002941|-0.000394|0.012353|0.001653|7.472647|0.01|-0.002941|-0.000394|-0.294118|17|0.006471|2|0||0||||||||17|0||||
T|GSCO|202609|USOY|ODD|0|MXXNN|94|3462.16|458|0|458|0|0|0|458|0|0|0|0|0|-0.000721|-0.000095|-0.000742|-0.000098|-0.000808|-0.000107|-0.000328|-0.000043|-0.000415|-0.000055|7.555622|0.010109|-0.000721|-0.000095|-0.071274|458|0.005415|2.447598|0||0||||||||458|0||||
T|GSCO|202609|USOY|ODD|250|LNNNN|3|1177.8|154|40|0|114|0|0|0|0|0|0|0|114|0.001228|0.000159|0.001228|0.000159|0.001228|0.000159|0.001228|0.000159|0.001228|0.000159|7.705||||||||||||||||||||2|114|114|2265567.263158
T|GSCO|202609|USOY|ODD|250|MXXNN|10|4232.09|556|0|556|0|0|0|556|0|0|0|0|0|-0.000899|-0.000118|-0.000899|-0.000118|0.001475|0.000194|-0.00045|-0.000059|0.004856|0.000638|7.609514|0.01|-0.000899|-0.000118|-0.089928|556|0.00545|2.546763|0||0||||||||556|0||||
T|GSCO|202609|USOY|ROUND|1000|LYNNN|2|6314|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001268|7.8875|0.01|0|0|0|800|0.005|2.75|0||0||||||||800|0||||
T|GSCO|202609|USOY|ROUND|1000|MXXNN|23|46577.61|6105|0|6105|0|0|0|6105|0|0|0|0|0|-0.000213|-0.000028|-0.000213|-0.000028|-0.000508|-0.000067|0.002857|0.000374|0.005907|0.000774|7.628952|0.010295|-0.000213|-0.000028|-0.020684|6105|0.005254|2.535627|0||0||||||||6105|0||||
T|GSCO|202609|USOY|ROUND|10000|MXXNN|3|50024|6600|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.574394|0.01|0|0|0|6600|0.005|2.606061|0||0||||||||6600|0||||
T|GSCO|202609|USOY|ROUND|20000|MXXNN|5|165434.06|22275|0|22275|0|0|0|22275|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007231|-0.000974|7.426832|0.01|0|0|0|22275|0.005|2.569877|0||0||||||||22275|0||||
T|GSCO|202609|USOY|ROUND|200000|MXXNN|1|300266.1|39405|0|9618|29787|0|0|39405|0|0|0|0|0|0.004919|0.000646|0.004919|0.000646|0.004919|0.000646|0.004919|0.000646|0.024919|0.003272|7.615|0.01|0.004919|0.000646|0.491851|25918|0.003863|3.35566|13487|3.051902|0||||||||14700|24705||||
T|GSCO|202609|USOY|ROUND|250|MXXNN|7|5800.09|767|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0|0.004563|0.000604|-0.007171|-0.000949|-0.011708|-0.001549|7.559641|0.011304|0|0|0|767|0.005652|2.707953|0||0||||||||767|0||||
T|GSCO|202609|USOY|ROUND|5000|LYNNN|1|7790|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.785|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|USOY|ROUND|5000|MXXNN|6|40048.39|5364|0|5364|0|0|0|5364|0|0|0|0|0|0.001193|0.00016|0.001193|0.00016|0.001193|0.00016|-0.004687|-0.000628|-0.003807|-0.00051|7.464499|0.01|0.001193|0.00016|0.119314|5364|0.004403|2.813572|0||0||||||||5364|0||||
T|GSCO|202609|USPH|ODD|0|MXXNN|14|2115.34|26|0|26|0|0|0|26|0|0|0|0|0|0.039923|0.000491|-0.075077|-0.000923|-0.076615|-0.000942|-0.047769|-0.000587|0.118|0.001451|81.332692|0.624615|0.039923|0.000491|0.063916|26|0.292346|3.346154|0||0||||||||26|0||||
T|GSCO|202609|USPH|ODD|1000|LYNNN|1|1299.6|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00046|86.87|0.46|0|0|0|15|0.23|3|0||0||||||||15|0||||
T|GSCO|202609|USPH|ODD|1000|MXXNN|13|31049.88|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|-0.065512|-0.000804|0.014042|0.000172|81.494344|0.590997|0|0|0|381|0.295499|2.703412|0||0||||||||381|0||||
T|GSCO|202609|USPH|ODD|250|MXXNN|11|6316.3|77|0|77|0|0|0|77|0|0|0|0|0|-0.067143|-0.000821|-0.118442|-0.001448|-0.017792|-0.000218|-0.011818|-0.000144|0.085974|0.001051|81.797727|0.568701|-0.067143|-0.000821|-0.118063|77|0.317922|2.805195|0||0||||||||77|0||||
T|GSCO|202609|USPH|ROUND|10000|MXXNN|1|10738.98|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0.44|0.005141|0.25|0.002921|85.59|0.72|0|0|0|126|0.36|3|0||0||||||||126|0||||
T|GSCO|202609|USPH|ROUND|20000|MXXNN|1|25587.12|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002182|0.17|0.00206|82.51|1|0|0|0|312|0.5|2|0||0||||||||100|212||||
T|GSCO|202609|USPH|ROUND|5000|MXXNN|3|25448.52|315|0|315|0|0|0|315|0|0|0|0|0|-0.154254|-0.001904|-0.154254|-0.001904|-0.154254|-0.001904|-0.154667|-0.001909|-0.158254|-0.001953|81.029127|0.480349|-0.154254|-0.001904|-0.321129|315|0.317302|2.31746|0||0||||||||315|0||||
T|GSCO|202609|USPH|ROUND|50000|MXXNN|1|53781|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.25|-0.003006|83.16|0.84|0|0|0|650|0.42|2|0||0||||||||300|350||||
T|GSCO|202609|USPX|ODD|0|LNYNN|1|67|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000299|0.02|0.000299|0.02|0.000299|0.02|0.000299|0.02|0.000299|66.995|0.05|0.01|0.000149|0.2|1|0.02|30478|0||0||||||||1|0|1|0|0|30478
T|GSCO|202609|USPX|ODD|0|MXXNN|2|133.47|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.035|-0.000525|66.71|0.05|0|0|0|2|0.025|3|0||0||||||||2|0||||
T|GSCO|202609|USPX|ODD|1000|MXXNN|2|3369.82|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0192|-0.000285|-0.0616|-0.000914|67.4002|0.0436|0|0|0|50|0.0218|3|0||0||||||||50|0||||
T|GSCO|202609|USPX|ROUND|50000|MXXNN|1|67090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000298|-0.09|-0.001342|67.065|0.05|0|0|0|1000|0.025|3|0||0||||||||100|900||||
T|GSCO|202609|USRT|ODD|0|LNNNN|4|312.93|5|0|0|5|0|0|0|0|2|1|2|0|0.008|0.000128|0.012|0.000192|-0.016|-0.000256|-0.018|-0.000287|-0.002|-0.000032|62.613||||||||||||||||||||4|1|0|79824.249134
T|GSCO|202609|USRT|ODD|0|MXXNN|81|7625.49|120|0|120|0|0|0|120|0|0|0|0|0|-0.000417|-0.000007|-0.00125|-0.00002|0.000583|0.000009|0.006833|0.000108|-0.006667|-0.000105|63.542208|0.01325|-0.0005|-0.000008|-0.037736|120|0.006875|2.533333|0||0||||||||120|0||||
T|GSCO|202609|USRT|ODD|1000|LNNNN|3|8168.05|130|105|0|25|0|0|0|0|25|0|0|0|0|0|0|0|-0.01|-0.000161|0.03|0.000484|-0.07|-0.00113|61.94||||||||||||||||||||1|75|50|4007.009472
T|GSCO|202609|USRT|ODD|1000|LYNNN|1|2153.9|34|0|34|0|0|0|34|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.07|-0.001105|-0.13|-0.002052|63.355|0.01|-0.01|-0.000158|-1|34|0.01|3|0||0||||||||34|0||||
T|GSCO|202609|USRT|ODD|1000|MXXNN|45|120110.35|1876|0|1876|0|0|0|1876|0|0|0|0|0|-0.000714|-0.000011|-0.001375|-0.000021|-0.006759|-0.000106|-0.004088|-0.000064|0.018044|0.000282|64.023302|0.014238|-0.001066|-0.000017|-0.074878|1876|0.007652|2.490405|0||0||||||||1876|0||||
T|GSCO|202609|USRT|ODD|250|LNNNN|4|3381.65|53|15|0|38|0|0|0|0|0|23|0|15|0.000263|0.000004|0.000263|0.000004|-0.008158|-0.000128|-0.020263|-0.000319|-0.038684|-0.000609|63.492368||||||||||||||||||||3|0|0|661439.401535
T|GSCO|202609|USRT|ODD|250|LYNNN|3|909.78|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.003571|-0.000055|-0.035|-0.000539|-0.056429|-0.000868|-0.057143|-0.000879|64.9725|0.023571|0|0|0|14|0.011786|2.642857|0||0||||||||14|0||||
T|GSCO|202609|USRT|ODD|250|MXXNN|43|20271.09|318|0|318|0|0|0|318|0|0|0|0|0|-0.000849|-0.000013|-0.001415|-0.000022|0.004308|0.000068|0.016101|0.000253|0.043805|0.000687|63.742736|0.013899|-0.000314|-0.000005|-0.022624|318|0.007107|2.477987|0||0||||||||318|0||||
T|GSCO|202609|USRT|ODD|5000|MXXNN|5|26368.17|413|0|413|0|0|0|413|0|0|0|0|0|0|0|-0.001937|-0.00003|-0.000024|0|-0.00862|-0.000135|-0.014964|-0.000234|63.848584|0.01|0|0|0|413|0.005|2.377724|0||0||||||||413|0||||
T|GSCO|202609|USRT|ROUND|10000|MXXNN|10|148448.07|2333|0|2333|0|0|0|2333|0|0|0|0|0|-0.001072|-0.000017|-0.005444|-0.000086|-0.015469|-0.000243|-0.038191|-0.0006|-0.027291|-0.000429|63.633024|0.016472|-0.002143|-0.000034|-0.130107|2333|0.009308|2.525932|0||0||||||||2333|0||||
T|GSCO|202609|USRT|ROUND|20000|MXXNN|13|453449.96|7155|0|7155|0|0|0|7155|0|0|0|0|0|0.00071|0.000011|0.000481|0.000008|-0.00762|-0.00012|-0.006837|-0.000108|-0.009111|-0.000144|63.377486|0.011789|0|0|0|7155|0.005894|2.40601|0||0||||||||7046|109||||
T|GSCO|202609|USRT|ROUND|200000|LYNNN|1|274748.25|4425|0|4425|0|0|0|4425|0|0|0|0|0|0.008|0.000129|0.008|0.000129|0.008|0.000129|-0.022|-0.000354|-0.092|-0.001482|62.095|0.01|0.008|0.000129|0.8|4425|0.001|3|0||0||||||||700|3725||||
T|GSCO|202609|USRT|ROUND|5000|LYNNN|1|6209|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000805|0.13|0.002094|62.095|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|USRT|ROUND|5000|MXXNN|8|61131.99|951|0|951|0|0|0|951|0|0|0|0|0|0|0|-0.000273|-0.000004|0.010936|0.00017|0.000925|0.000014|0.00408|0.000063|64.279148|0.012723|0|0|0|951|0.006362|2.114616|0||0||||||||951|0||||
T|GSCO|202609|USRT|ROUND|50000|MXXNN|7|596068.6|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0.004711|0.000075|0.004237|0.000068|0.009299|0.000148|62.744999|0.010911|0|0|0|9500|0.005455|2.562211|0||0||||||||7510|1990||||
T|GSCO|202609|USSE|ODD|0|MXXNN|2|161.18|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000248|40.2825|0.025|0|0|0|4|0.0125|2|0||0||||||||4|0||||
T|GSCO|202609|USSG|ODD|0|MXXNN|2|286.1|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.015|0.00021|-0.01|-0.00014|0.0025|0.000035|71.48625|0.0775|0|0|0|4|0.03875|2.25|0||0||||||||4|0||||
T|GSCO|202609|USSG|ODD|1000|MXXNN|2|2790.36|39|0|39|0|0|0|39|0|0|0|0|0|0|0|-0.012308|-0.000172|-0.016154|-0.000226|0.012308|0.000172|-0.073077|-0.001021|71.566538|0.037692|0|0|0|39|0.018846|3|0||0||||||||39|0||||
T|GSCO|202609|USSG|ODD|250|MXXNN|3|1911.24|27|0|27|0|0|0|27|0|0|0|0|0|-0.013333|-0.000188|-0.010741|-0.000152|0.008519|0.00012|0.012222|0.000173|-0.006667|-0.000094|70.791481|0.031852|-0.013333|-0.000188|-0.418605|27|0.022593|2|0||0||||||||27|0||||
T|GSCO|202609|USTB|ODD|0|MXXNN|11|852.8|17|0|17|0|0|0|17|0|0|0|0|0|-0.001176|-0.000023|-0.001176|-0.000023|-0.001176|-0.000023|-0.001176|-0.000023|-0.001176|-0.000023|50.166765|0.01|0|0|0|17|0.005|2.764706|0||0||||||||17|0||||
T|GSCO|202609|USTB|ODD|1000|LNNNN|1|1004.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|USTB|ODD|1000|MXXNN|25|69304.72|1383|0|1383|0|0|0|1383|0|0|0|0|0|-0.000366|-0.000007|-0.000366|-0.000007|-0.000366|-0.000007|-0.000366|-0.000007|-0.000366|-0.000007|50.11257|0.01|-0.000366|-0.000007|-0.036587|1383|0.005183|2.542299|0||0||||||||1383|0||||
T|GSCO|202609|USTB|ODD|250|LNNNN|1|499.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USTB|ODD|250|MXXNN|18|10444.4|208|0|208|0|0|0|208|0|0|0|0|0|-0.000433|-0.000009|-0.000433|-0.000009|-0.000433|-0.000009|-0.00274|-0.000055|-0.00399|-0.000079|50.213798|0.01|-0.000433|-0.000009|-0.043269|208|0.005216|2.875|0||0||||||||208|0||||
T|GSCO|202609|USTB|ROUND|10000|MXXNN|7|99573.49|1982|0|1982|0|0|0|1982|0|0|0|0|0|-0.001009|-0.00002|-0.001009|-0.00002|-0.00664|-0.000132|-0.004763|-0.000095|-0.004763|-0.000095|50.237245|0.01|-0.001009|-0.00002|-0.100908|1982|0.005505|2.338547|0||0||||||||1982|0||||
T|GSCO|202609|USTB|ROUND|20000|MXXNN|15|532894.58|10615|0|10615|0|0|0|10615|0|0|0|0|0|-0.000377|-0.000008|-0.000377|-0.000008|-0.008042|-0.00016|-0.005594|-0.000111|-0.005594|-0.000111|50.201728|0.01|-0.000377|-0.000008|-0.037683|10615|0.005188|2.727744|0||0||||||||10615|0||||
T|GSCO|202609|USTB|ROUND|5000|MXXNN|7|48747.56|971|0|971|0|0|0|971|0|0|0|0|0|0|0|0|0|-0.001452|-0.000029|-0.001627|-0.000032|-0.005396|-0.000107|50.20257|0.01|0|0|0|971|0.005|2.188465|0||0||||||||971|0||||
T|GSCO|202609|USTB|ROUND|50000|LYNNN|1|85186.08|1701|0|1701|0|0|0|1701|0|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|-0.012|-0.00024|-0.032|-0.000639|50.085|0.01|0.008|0.00016|0.8|1701|0.001|2|0||0||||||||1701|0||||
T|GSCO|202609|USTB|ROUND|50000|MXXNN|8|713317.36|14213|0|14213|0|0|0|14213|0|0|0|0|0|0.002747|0.000055|0.002747|0.000055|0.000315|0.000006|0.000315|0.000006|0.000315|0.000006|50.184816|0.010929|0.002747|0.000055|0.251371|14213|0.004091|3.077675|0||0||||||||13192|1021||||
T|GSCO|202609|USVM|ODD|0|MXXNN|11|1391.43|13|0|13|0|0|0|12|1|0|0|0|0|-0.004769|-0.000045|0.005231|0.000049|-0.004769|-0.000045|0.002923|0.000027|0.018308|0.000171|107.049615|0.096154|-0.007846|-0.000073|-0.0816|13|0.052|21.538462|0||0||||||||13|0||||
T|GSCO|202609|USVM|ODD|1000|MXXNN|12|32344.32|307|0|307|0|0|0|307|0|0|0|0|0|-0.016091|-0.000153|-0.008306|-0.000079|0.01127|0.000107|0.011922|0.000113|0.005147|0.000049|105.320407|0.113322|-0.016091|-0.000153|-0.141995|307|0.064707|2.729642|0||0||||||||307|0||||
T|GSCO|202609|USVM|ODD|10000|MXXNN|1|10236.48|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000281|106.585|0.09|0|0|0|96|0.045|2|0||0||||||||96|0||||
T|GSCO|202609|USVM|ODD|250|MXXNN|2|1707.67|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.021875|0.000205|0.0175|0.000164|106.728125|0.09875|0|0|0|16|0.049375|2.4375|0||0||||||||16|0||||
T|GSCO|202609|USVM|ODD|5000|MXXNN|2|17488.49|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|-0.004172|-0.000039|0.000552|0.000005|0.140859|0.001313|107.296196|0.085276|0|0|0|163|0.042638|2.527607|0||0||||||||163|0||||
T|GSCO|202609|USVM|ROUND|10000|MXXNN|3|40837.03|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|-0.003862|-0.000036|-0.017487|-0.000162|-0.003915|-0.000036|108.071944|0.074947|0|0|0|378|0.037474|2.325397|0||0||||||||378|0||||
T|GSCO|202609|USVM|ROUND|20000|MXXNN|2|65226.33|609|0|609|0|0|0|609|0|0|0|0|0|0|0|-0.001757|-0.000016|-0.001757|-0.000016|-0.048785|-0.000456|-0.051691|-0.000483|107.096084|0.09|0|0|0|609|0.045|2.412151|0||0||||||||609|0||||
T|GSCO|202609|USVM|ROUND|50000|MXXNN|1|54957.81|529|0|529|0|0|0|529|0|0|0|0|0|-0.01|-0.000096|0|0|0|0|0.01|0.000096|0.01|0.000096|103.845|0.09|0|0|0|529|0.045|2|0||0||||||||529|0||||
T|GSCO|202609|USXF|ODD|0|LNYNN|1|205.98|3|0|0|3|0|0|3|0|0|0|0|0|0.04|0.000583|0.04|0.000583|0.04|0.000583|0.04|0.000583|0.02|0.000291|68.64|0.1|0.04|0.000583|0.4|3|0.03|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|USXF|ODD|0|MXXNN|18|2100.09|31|0|31|0|0|0|31|0|0|0|0|0|-0.00349|-0.000052|-0.00349|-0.000052|-0.011555|-0.000171|-0.015426|-0.000228|-0.061232|-0.000904|67.735806|0.072903|-0.00349|-0.000052|-0.047876|31|0.038197|2.580645|0||0||||||||31|0||||
T|GSCO|202609|USXF|ODD|1000|LNNNN|1|3498.6|51|0|0|51|0|0|0|0|0|0|51|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.03|-0.000437|-0.03|-0.000437|68.585||||||||||||||||||||1|0|0|114737
T|GSCO|202609|USXF|ODD|1000|LNYNN|1|1004.7|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.000149|0.01|0.000149|0.01|0.000149|0.01|0.000149|0.03|0.000448|66.975|0.07|0.01|0.000149|0.142857|15|0.03|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|USXF|ODD|1000|MXXNN|23|60699.96|898|0|898|0|0|0|898|0|0|0|0|0|0|0|0.00069|0.00001|0.000579|0.000009|-0.002684|-0.00004|-0.027984|-0.000414|67.594705|0.082261|0|0|0|898|0.04113|2.826281|0||0||||||||898|0||||
T|GSCO|202609|USXF|ODD|250|LNNNN|1|341.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|USXF|ODD|250|MXXNN|8|4518.96|67|0|67|0|0|0|67|0|0|0|0|0|-0.005373|-0.00008|-0.004328|-0.000064|-0.00209|-0.000031|-0.007612|-0.000113|-0.008358|-0.000124|67.42903|0.063731|-0.005373|-0.00008|-0.084309|67|0.034552|2.402985|0||0||||||||67|0||||
T|GSCO|202609|USXF|ODD|5000|MXXNN|7|38719.76|576|0|576|0|0|0|576|0|0|0|0|0|0|0|-0.001615|-0.000024|0.017309|0.000257|0.024792|0.000369|0.013438|0.0002|67.231085|0.07651|0|0|0|576|0.038255|2.583333|0||0||||||||576|0||||
T|GSCO|202609|USXF|ROUND|10000|MXXNN|3|53742.76|792|0|792|0|0|0|792|0|0|0|0|0|0.004217|0.000062|0.004217|0.000062|-0.023598|-0.000348|-0.043573|-0.000642|-0.164533|-0.002424|67.875739|0.086301|0.004217|0.000062|0.048869|792|0.041042|2.728535|0||0||||||||708|84||||
T|GSCO|202609|USXF|ROUND|20000|MXXNN|2|58757.08|860|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0|0.005674|0.000083|0.004326|0.000063|0.004326|0.000063|68.321791|0.078651|0|0|0|860|0.039326|3|0||0||||||||860|0||||
T|GSCO|202609|USXF|ROUND|200000|LYNNN|1|445275.18|6489|0|6489|0|0|0|6489|0|0|0|0|0|0.068|0.00099|0.068|0.00099|0.068|0.00099|0.068|0.00099|-0.002|-0.000029|68.655|0.07|0.068|0.00099|0.971429|6489|0.001|2|0||0||||||||700|5789||||
T|GSCO|202609|USXF|ROUND|5000|MXXNN|1|8916.7|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000583|-0.14|-0.002042|68.555|0.07|0|0|0|130|0.035|3|0||0||||||||130|0||||
T|GSCO|202609|USXF|ROUND|50000|MXXNN|1|67521.75|985|0|985|0|0|0|985|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|68.585|0.07|0|0|0|985|0.035|2|0||0||||||||100|885||||
T|GSCO|202609|UTEN|ODD|0|LNNNN|5|743.23|18|0|0|18|0|0|0|0|6|0|6|6|0.009444|0.000229|0.006667|0.000161|0.007222|0.000175|0.003889|0.000094|-0.003333|-0.000081|41.295556||||||||||||||||||||5|1|0|599990.747495
T|GSCO|202609|UTEN|ODD|0|LYNNN|1|41.2|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|41.195|0.01|-0.01|-0.000243|-1|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|UTEN|ODD|0|MXXNN|21|1655.47|40|0|40|0|0|0|40|0|0|0|0|0|-0.00175|-0.000042|-0.00175|-0.000042|-0.00475|-0.000115|-0.00325|-0.000079|0.02125|0.000513|41.38275|0.01|-0.00175|-0.000042|-0.175|40|0.005875|2.5|0||0||||||||40|0||||
T|GSCO|202609|UTEN|ODD|1000|MXXNN|3|9251.14|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004525|0.000108|41.865362|0.01|0|0|0|221|0.005|2.61991|0||0||||||||221|0||||
T|GSCO|202609|UTEN|ODD|250|LNNNN|1|410|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|-0.01|-0.000244|41.005||||||||||||||||||||1|0|0|51533
T|GSCO|202609|UTEN|ODD|250|LYNNN|2|1693.53|41|0|41|0|0|0|41|0|0|0|0|0|-0.004878|-0.000118|-0.004878|-0.000118|-0.004878|-0.000118|-0.004878|-0.000118|-0.005366|-0.00013|41.305732|0.01|-0.004878|-0.000118|-0.487805|41|0.007439|2|0||0||||||||41|0||||
T|GSCO|202609|UTEN|ODD|250|MXXNN|5|3159.85|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0.004026|0.000098|0.012987|0.000317|41.033182|0.01|0|0|0|77|0.005|2.545455|0||0||||||||77|0||||
T|GSCO|202609|UTEN|ROUND|1000|MXXNN|1|4089|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000489|0.02|0.000489|40.885|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|UTEN|ROUND|10000|LYNNN|1|16824|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.055|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|UTEN|ROUND|10000|MXXNN|2|35679.12|848|0|848|0|0|0|848|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.069434|0.01|0|0|0|848|0.005|4|0||0||||||||848|0||||
T|GSCO|202609|UTEN|ROUND|20000|LYNNN|1|29169|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.665|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|UTEN|ROUND|20000|MXXNN|5|168544.84|4068|0|4068|0|0|0|4068|0|0|0|0|0|-0.001967|-0.000047|-0.001967|-0.000047|-0.004425|-0.000107|-0.006883|-0.000166|-0.002301|-0.000056|41.432443|0.01|-0.001967|-0.000047|-0.196657|4068|0.005983|2.606686|0||0||||||||3100|968||||
T|GSCO|202609|UTEN|ROUND|5000|MXXNN|1|8202|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000975|41.005|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|UTEN|ROUND|50000|MXXNN|1|81768.96|2016|0|2016|0|0|0|2016|0|0|0|0|0|0|0|0|0|0.02|0.000493|0.02|0.000493|0.04|0.000986|40.555|0.01|0|0|0|2016|0.005|4|0||0||||||||2016|0||||
T|GSCO|202609|UTES|ODD|0|LNYNN|2|210.68|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000285|0.02|0.000285|0.026667|0.00038|0.043333|0.000617|-0.046667|-0.000664|70.231667|0.07|0.013333|0.00019|0.190476|3|0.028333|3.333333|0||0||||||||3|0|2|0|0|3.333333
T|GSCO|202609|UTES|ODD|0|MXXNN|47|3753.06|52|0|52|0|0|0|52|0|0|0|0|0|-0.005385|-0.000075|-0.006154|-0.000085|-0.004038|-0.000056|-0.005577|-0.000077|0.016923|0.000234|72.180385|0.077692|-0.005385|-0.000075|-0.069307|52|0.041538|2.365385|0||0||||||||52|0||||
T|GSCO|202609|UTES|ODD|1000|LNNNN|2|4711.05|65|13|0|52|0|0|0|0|0|50|2|0|-0.030385|-0.000423|-0.03|-0.000417|-0.021154|-0.000294|0.013077|0.000182|0.174231|0.002424|71.864808||||||||||||||||||||2|2|2|12315.542468
T|GSCO|202609|UTES|ODD|1000|LNYNN|3|5422.79|73|0|0|73|0|0|73|0|0|0|0|0|0.027397|0.000369|0.021918|0.000295|0.020274|0.000273|0.002603|0.000035|-0.033151|-0.000446|74.286164|0.072877|0.021918|0.000295|0.300752|73|0.025479|2.753425|0||0||||||||73|0|3|0|0|2.753425
T|GSCO|202609|UTES|ODD|1000|MXXNN|37|98232.2|1371|0|1371|0|0|0|1371|0|0|0|0|0|-0.003325|-0.000046|-0.002515|-0.000035|-0.011443|-0.00016|-0.006089|-0.000085|0.009148|0.000128|71.648764|0.072349|-0.003325|-0.000046|-0.045952|1371|0.037837|2.474836|0||0||||||||1371|0||||
T|GSCO|202609|UTES|ODD|250|LNNNN|6|2901|40|5|0|35|0|0|0|0|5|15|15|0|-0.032857|-0.000451|-0.035714|-0.00049|-0.021429|-0.000294|0.068571|0.000941|0.105714|0.00145|72.905||||||||||||||||||||5|10|0|26222.842343
T|GSCO|202609|UTES|ODD|250|LNYNN|1|724|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.05|0.000691|0.09|0.001243|0.21|0.002901|72.4|0.06|0|0|0|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|UTES|ODD|250|LYNNN|2|1470.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.015|0.000204|0.035|0.000476|0.075|0.00102|73.5075|0.065|0|0|0|20|0.0325|2.5|0||0||||||||20|0||||
T|GSCO|202609|UTES|ODD|250|MXXNN|34|21783.12|300|0|300|0|0|0|300|0|0|0|0|0|-0.0022|-0.00003|-0.001933|-0.000027|-0.003|-0.000041|-0.008267|-0.000114|-0.0698|-0.000961|72.605233|0.072933|-0.0022|-0.00003|-0.030165|300|0.037567|2.406667|0||0||||||||300|0||||
T|GSCO|202609|UTES|ODD|5000|LNYNN|1|5346.3|71|0|0|71|0|0|71|0|0|0|0|0|0.04|0.000531|0.03|0.000398|0.03|0.000398|0.1|0.001328|0.37|0.004912|75.32|0.08|0.04|0.000531|0.5|71|0.02|3|0||0||||||||71|0|1|0|0|3
T|GSCO|202609|UTES|ODD|5000|MXXNN|5|29740.93|403|0|403|0|0|0|403|0|0|0|0|0|0|0|-0.000596|-0.000008|-0.007742|-0.000105|-0.005087|-0.000069|-0.058983|-0.000799|73.785236|0.079305|0|0|0|403|0.039653|2.186104|0||0||||||||403|0||||
T|GSCO|202609|UTES|ROUND|10000|MXXNN|5|64353.74|883|0|883|0|0|0|883|0|0|0|0|0|0|0|0|0|-0.004349|-0.00006|-0.020283|-0.000278|-0.058403|-0.000802|72.859456|0.07547|0|0|0|883|0.037735|2.566251|0||0||||||||883|0||||
T|GSCO|202609|UTES|ROUND|20000|MXXNN|8|237843.36|3256|0|3256|0|0|0|3256|0|0|0|0|0|0.008408|0.000115|0.008408|0.000115|0.010525|0.000144|0.013651|0.000187|-0.021174|-0.00029|73.04941|0.081769|0.008408|0.000115|0.102832|3256|0.03668|2.441339|0||0||||||||3032|224||||
T|GSCO|202609|UTES|ROUND|5000|LNNNN|1|9477.72|126|0|0|126|0|0|0|0|0|126|0|0|-0.06|-0.000799|-0.03|-0.0004|-0.03|-0.0004|-0.02|-0.000266|0.38|0.005063|75.06||||||||||||||||||||1|0|0|24794.51376
T|GSCO|202609|UTES|ROUND|5000|MXXNN|14|109238.76|1496|0|1496|0|0|0|1496|0|0|0|0|0|-0.003636|-0.00005|-0.003636|-0.00005|-0.01887|-0.000258|-0.018743|-0.000257|0.006912|0.000095|73.018814|0.074926|-0.003636|-0.00005|-0.048532|1496|0.039281|2.571524|0||0||||||||1496|0||||
T|GSCO|202609|UTES|ROUND|50000|MXXNN|3|377394.19|5277|0|5277|0|0|0|5277|0|0|0|0|0|0.034503|0.000482|0.034503|0.000482|0.023461|0.000328|-0.015247|-0.000213|-0.06093|-0.000852|71.536318|0.074281|0.034503|0.000482|0.464493|5277|0.019889|2.643926|0||0||||||||5277|0||||
T|GSCO|202609|UTF|ODD|0|LNNNN|21|2111.67|85|29|0|56|0|5|3|0|0|7|9|32|-0.018929|-0.000755|-0.0175|-0.000698|-0.021071|-0.000841|-0.018929|-0.000755|0.003571|0.000143|25.059196||||||||||||||||||||16|38|16|378154.526986
T|GSCO|202609|UTF|ODD|0|LNYNN|8|600.16|24|0|0|24|0|0|23|0|0|0|0|1|0.002083|0.000083|0.000833|0.000033|0.000833|0.000033|0.003333|0.000133|0.032083|0.001283|25.002083|0.076667|0.000833|0.000033|0.01087|24|0.037917|48770.166667|0||0||||||||24|0|8|1|0|48770.166667
T|GSCO|202609|UTF|ODD|0|LYNNN|4|437.7|18|0|18|0|0|0|18|0|0|0|0|0|-0.005556|-0.000229|-0.005556|-0.000229|-0.005556|-0.000229|-0.028889|-0.001189|-0.032222|-0.001326|24.294167|0.045|-0.005556|-0.000229|-0.123457|18|0.025278|2.833333|0||0||||||||18|0||||
T|GSCO|202609|UTF|ODD|0|MXXNN|123|8190.16|330|0|330|0|0|0|330|0|0|0|0|0|-0.002879|-0.000116|-0.002303|-0.000093|-0.002818|-0.000114|-0.004848|-0.000196|-0.003667|-0.000148|24.792576|0.059273|-0.003|-0.000121|-0.050613|330|0.031136|2.50303|0||0||||||||330|0||||
T|GSCO|202609|UTF|ODD|1000|LNNNN|7|10869.26|434|125|0|309|0|0|210|0|0|0|49|50|-0.017476|-0.000703|-0.017217|-0.000693|-0.017346|-0.000698|-0.000388|-0.000016|0.008026|0.000323|24.845971||||||||||||||||||||5|215|41|256725.33657
T|GSCO|202609|UTF|ODD|1000|LNYNN|11|14923.6|600|0|0|600|0|0|600|0|0|0|0|0|0.014667|0.00059|0.014667|0.00059|0.012167|0.000489|0.011333|0.000456|0.035833|0.001441|24.862667|0.069|0.013833|0.000556|0.200483|600|0.027583|2.8|0||0||||||||600|0|11|0|0|2.8
T|GSCO|202609|UTF|ODD|1000|LYNNN|4|6657.6|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.00009|-0.018889|-0.000766|24.655556|0.034074|0|0|0|270|0.017037|2.518519|0||0||||||||270|0||||
T|GSCO|202609|UTF|ODD|1000|MXXNN|20|29766.31|1194|0|1194|0|0|0|1194|0|0|0|0|0|-0.001608|-0.000065|-0.001608|-0.000065|0.005302|0.000213|0.008384|0.000336|0.028928|0.001161|24.924619|0.047178|-0.001608|-0.000065|-0.034085|1194|0.024393|2.550251|0||0||||||||1194|0||||
T|GSCO|202609|UTF|ODD|250|LNNNN|24|10734.51|424|75|0|349|0|0|32|10|15|10|193|89|-0.016934|-0.000668|-0.016934|-0.000668|-0.013696|-0.00054|-0.01616|-0.000638|0.007163|0.000283|25.348195||||||||||||||||||||19|252|108|1905623.336418
T|GSCO|202609|UTF|ODD|250|LNYNN|9|4580|181|0|0|181|0|0|126|0|15|0|0|40|-0.005028|-0.000199|-0.011657|-0.000461|-0.011657|-0.000461|-0.014751|-0.000583|-0.016188|-0.00064|25.301602|0.043315|0.003812|0.000151|0.08801|181|0.019751|516768.972376|0||0||||||||181|0|9|40|0|516768.972376
T|GSCO|202609|UTF|ODD|250|LYNNN|1|620|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000404|0.02|0.000807|24.77|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|UTF|ODD|250|MXXNN|39|20817.22|828|0|828|0|0|0|828|0|0|0|0|0|-0.001365|-0.000054|-0.000894|-0.000036|-0.002295|-0.000091|-0.033502|-0.001332|-0.037802|-0.001503|25.143219|0.083998|-0.001365|-0.000054|-0.016247|828|0.042681|2.39372|0||0||||||||828|0||||
T|GSCO|202609|UTF|ROUND|1000|LNNNN|1|2500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|UTF|ROUND|1000|LYNNN|2|5681.56|228|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0.001842|0.000074|-0.013509|-0.000542|24.936447|0.034649|0|0|0|228|0.017325|2|0||0||||||||228|0||||
T|GSCO|202609|UTF|ROUND|1000|MXXNN|27|95577.11|3857|0|3857|0|0|0|3857|0|0|0|0|0|-0.006456|-0.000261|-0.006456|-0.000261|-0.00699|-0.000282|-0.00761|-0.000307|-0.018006|-0.000727|24.764717|0.052733|-0.006456|-0.000261|-0.122425|3857|0.029594|2.528131|0||0||||||||3850|7||||
T|GSCO|202609|UTF|ROUND|10000|LNNNN|2|25202.19|993|0|0|993|0|0|0|600|0|0|0|393|-0.032971|-0.001297|-0.032971|-0.001297|-0.051098|-0.00201|-0.049345|-0.001942|-0.049345|-0.001942|25.415997||||||||||||||||||||2|812|274|468549.938182
T|GSCO|202609|UTF|ROUND|10000|MXXNN|12|158342.13|6438|0|6438|0|0|0|6438|0|0|0|0|0|0.007611|0.000309|0.007611|0.000309|0.002833|0.000115|0.001542|0.000063|0.025878|0.001052|24.594983|0.060932|0.007611|0.000309|0.124911|6438|0.02666|2.470488|0||0||||||||5987|451||||
T|GSCO|202609|UTF|ROUND|20000|LYNNN|1|48980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004889|24.545|0.11|0|0|0|2000|0.055|3|0||0||||||||100|1900||||
T|GSCO|202609|UTF|ROUND|20000|MXXNN|12|348255.34|13993|0|13993|0|0|0|13993|0|0|0|0|0|0.001429|0.000057|0.001429|0.000057|0.002144|0.000086|0.001326|0.000053|0.000349|0.000014|24.899782|0.075984|0|0|0|13993|0.037992|2.50268|0||0||||||||7765|6228||||
T|GSCO|202609|UTF|ROUND|5000|LYNNN|3|20693.86|826|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0|0|0|-0.024818|-0.00099|-0.028765|-0.001147|25.069939|0.063947|0|0|0|826|0.031973|2.751816|0||0||||||||550|276||||
T|GSCO|202609|UTF|ROUND|5000|MXXNN|20|147373.32|6004|0|6004|0|0|0|6004|0|0|0|0|0|-0.005711|-0.000233|-0.005711|-0.000233|-0.003011|-0.000123|-0.013333|-0.000543|-0.008931|-0.000364|24.532919|0.059222|-0.005711|-0.000233|-0.096437|6004|0.032467|2.424217|0||0||||||||5525|479||||
T|GSCO|202609|UTF|ROUND|50000|LYNNN|1|54956.7|2270|0|2270|0|0|0|2270|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000826|-0.02|-0.000826|24.205|0.01|0|0|0|2270|0.005|2|0||0||||||||1100|1170||||
T|GSCO|202609|UTF|ROUND|50000|MXXNN|3|278285.12|11144|0|11144|0|0|0|11144|0|0|0|0|0|0|0|0|0|0|0|0.01108|0.000443|0.007075|0.000283|24.99813|0.052771|0|0|0|11144|0.026385|2.630653|0||0||||||||1400|9744||||
T|GSCO|202609|UTG|ODD|0|LNNNN|39|4999.57|137|29|0|81|0|0|3|5|5|23|16|29|-0.024568|-0.00068|-0.033086|-0.000915|-0.030247|-0.000837|-0.03284|-0.000909|-0.001358|-0.000038|36.145802||||||||||||||||||||25|79|34|1301066.946311
T|GSCO|202609|UTG|ODD|0|LNYNN|12|1135.02|32|2|0|30|0|0|28|1|1|0|0|0|0.022|0.000621|0.022|0.000621|0.015|0.000423|0.011|0.00031|0.018|0.000508|35.434|0.101333|0.024|0.000677|0.236842|30|0.038667|77.892935|0||0||||||||30|0|10|3|1|77.892935
T|GSCO|202609|UTG|ODD|0|LYNNN|5|718.78|20|0|20|0|0|0|20|0|0|0|0|0|-0.055|-0.001533|-0.003|-0.000084|-0.025|-0.000697|-0.0105|-0.000293|0.0025|0.00007|35.88575|0.1065|-0.055|-0.001533|-0.516432|20|0.08075|2.5|0||0||||||||20|0||||
T|GSCO|202609|UTG|ODD|0|MXXNN|182|13029.08|359|0|359|0|0|0|359|0|0|0|0|0|-0.011287|-0.000311|-0.011008|-0.000304|-0.010312|-0.000284|-0.010368|-0.000286|-0.002262|-0.000062|36.260557|0.084791|-0.011203|-0.000309|-0.132129|359|0.047997|2.467967|0||0||||||||359|0||||
T|GSCO|202609|UTG|ODD|1000|LNNNN|25|53588.82|1452|161|0|688|0|48|0|0|80|94|273|193|-0.035654|-0.000981|-0.032849|-0.000904|-0.001206|-0.000033|-0.010015|-0.000275|-0.006701|-0.000184|36.354855||||||||||||||||||||12|663|584|793868.117564
T|GSCO|202609|UTG|ODD|1000|LNYNN|8|15782.02|446|77|0|369|0|0|176|30|0|0|95|68|0.005122|0.000146|0.00607|0.000172|0.015257|0.000433|0.012629|0.000359|-0.003604|-0.000102|35.198076|0.103523|0.011816|0.000336|0.114136|369|0.045854|124299.696477|0||0||||||||369|0|7|166|5|124299.696477
T|GSCO|202609|UTG|ODD|1000|LYNNN|4|8245.02|231|0|181|50|0|0|231|0|0|0|0|0|0.006494|0.000182|0.006494|0.000182|0.006494|0.000182|-0.003896|-0.000109|-0.006234|-0.000175|35.686818|0.062121|0.006494|0.000182|0.10453|231|0.027814|2.835498|0||0||||||||231|0||||
T|GSCO|202609|UTG|ODD|1000|MXXNN|50|99053.01|2724|0|2724|0|0|0|2724|0|0|0|0|0|-0.003389|-0.000093|-0.003389|-0.000093|-0.002541|-0.00007|-0.004186|-0.000115|-0.020977|-0.000577|36.355593|0.078895|-0.003389|-0.000093|-0.042958|2724|0.041142|2.542217|0||0||||||||2724|0||||
T|GSCO|202609|UTG|ODD|250|LNNNN|40|24763.16|677|105|0|296|0|0|15|0|35|50|111|85|-0.003986|-0.000113|-0.002804|-0.000079|0.005811|0.000164|0.018277|0.000517|0.028108|0.000796|35.330405||||||||||||||||||||20|295|200|546207.945927
T|GSCO|202609|UTG|ODD|250|LNYNN|9|4713|130|35|0|95|0|0|80|0|0|0|15|0|0.017895|0.000502|0.017895|0.000502|0.016842|0.000472|0.027368|0.000768|0.094737|0.002658|35.646316|0.084211|0.017895|0.000502|0.2125|95|0.033158|5273.789474|0||0||||||||95|0|7|25|0|5273.789474
T|GSCO|202609|UTG|ODD|250|LYNNN|8|3588.17|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.001|-0.000028|-0.0013|-0.000036|-0.0087|-0.000243|35.87575|0.0519|0|0|0|100|0.02595|2.37|0||0||||||||100|0||||
T|GSCO|202609|UTG|ODD|250|MXXNN|68|43216.3|1187|0|1187|0|0|0|1187|0|0|0|0|0|-0.008079|-0.000222|-0.008079|-0.000222|-0.005274|-0.000145|-0.009899|-0.000272|0.005451|0.00015|36.383576|0.085619|-0.007852|-0.000216|-0.091705|1187|0.046735|2.465038|0||0||||||||1187|0||||
T|GSCO|202609|UTG|ROUND|1000|LNNNN|1|3600|100|0|0|100|0|0|0|0|0|3|97|0|-0.0821|-0.002274|-0.0918|-0.002542|-0.0918|-0.002542|-0.09|-0.002492|-0.13|-0.0036|36.11||||||||||||||||||||1|16|3|42090.407851
T|GSCO|202609|UTG|ROUND|1000|LYNNN|4|14726.25|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0.002771|0.000078|0|0|-0.007229|-0.000204|-0.012771|-0.00036|35.466084|0.08759|0|0|0|415|0.043795|2.277108|0||0||||||||415|0||||
T|GSCO|202609|UTG|ROUND|1000|MXXNN|11|40973.06|1136|0|1136|0|0|0|1136|0|0|0|0|0|-0.003521|-0.000098|-0.002641|-0.000073|-0.002641|-0.000073|-0.014085|-0.000391|-0.011673|-0.000324|36.053389|0.101391|-0.003521|-0.000098|-0.034728|1136|0.052456|2.920775|0||0||||||||1136|0||||
T|GSCO|202609|UTG|ROUND|10000|LYNNN|5|81565.9|2205|0|2205|0|0|0|2205|0|0|0|0|0|0|0|0|0|-0.002268|-0.000061|-0.000907|-0.000025|-0.004331|-0.000117|36.989501|0.03542|0|0|0|2205|0.01771|2.748299|0||0||||||||1850|355||||
T|GSCO|202609|UTG|ROUND|10000|MXXNN|9|129981.52|3588|0|3588|0|0|0|3588|0|0|0|0|0|0|0|0.001402|0.000039|0.016731|0.000462|0.007338|0.000203|-0.013618|-0.000376|36.196054|0.091093|0|0|0|3588|0.045546|2.85981|0||0||||||||3194|394||||
T|GSCO|202609|UTG|ROUND|20000|LNNNN|1|28161|745|745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UTG|ROUND|20000|LYNNN|1|22722|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|37.845|0.05|0|0|0|600|0.025|3|0||0||||||||600|0||||
T|GSCO|202609|UTG|ROUND|20000|MXXNN|15|493542.6|13863|0|13863|0|0|0|13863|0|0|0|0|0|-0.000202|-0.000006|-0.000202|-0.000006|0.004673|0.000131|0.005717|0.00016|-0.033677|-0.000945|35.625457|0.093474|-0.000202|-0.000006|-0.002161|13863|0.046838|2.87968|0||0||||||||5650|8213||||
T|GSCO|202609|UTG|ROUND|200000|MXXNN|4|1922047.46|51328|0|4306|47022|0|0|33269|18059|0|0|0|0|0.05474|0.001462|0.111239|0.002971|0.113538|0.003033|0.115983|0.003098|0.131674|0.003517|37.438261|0.096364|0.163164|0.004358|1.693206|5690|0.013371|2.88594|5142|2.751848|40496|0.044213|9.951082||||||2800|8032||||
T|GSCO|202609|UTG|ROUND|5000|LNNNN|1|6388.2|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UTG|ROUND|5000|LYNNN|5|36336|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.004|0.00011|0.006|0.000165|0.002|0.000055|0.022|0.000606|36.316|0.056|0|0|0|1000|0.028|2.6|0||0||||||||1000|0||||
T|GSCO|202609|UTG|ROUND|5000|MXXNN|28|200330.96|5586|0|5586|0|0|0|5586|0|0|0|0|0|-0.00179|-0.00005|-0.0013|-0.000036|-0.000358|-0.00001|-0.0059|-0.000165|0.019012|0.00053|35.842096|0.086824|-0.00179|-0.00005|-0.020619|5586|0.044307|2.480487|0||0||||||||5126|460||||
T|GSCO|202609|UTG|ROUND|50000|LNNNN|1|52655.4|1393|1393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UTG|ROUND|50000|LYNNN|1|88730|2335|0|2335|0|0|0|2335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.955|0.09|0|0|0|2335|0.045|2|0||0||||||||2335|0||||
T|GSCO|202609|UTG|ROUND|50000|MXXNN|4|378280.7|10469|0|10469|0|0|0|10469|0|0|0|0|0|0|0|0|0|-0.017591|-0.000487|-0.017591|-0.000487|-0.015107|-0.000418|36.137837|0.087901|0|0|0|10469|0.043951|2|0||0||||||||1900|8569||||
T|GSCO|202609|UTHR|ODD|1000|LNNNN|3|5025.43|10|2|0|8|0|0|0|0|0|0|0|8|-0.235|-0.000476|-0.10125|-0.000205|-0.00625|-0.000013|0.45125|0.000914|0.13625|0.000276|493.546875||||||||||||||||||||2|10|2|2831670.526432
T|GSCO|202609|UTHR|ODD|1000|LNYNN|4|8785.93|18|8|0|10|0|0|7|0|0|0|0|3|0.502|0.001025|0.502|0.001025|0.249|0.000509|0.326|0.000666|1.339|0.002735|489.638|0.916|0.256|0.000523|0.279476|10|0.33|1294893.7|0||0||||||||10|0|3|11|0|1294893.7
T|GSCO|202609|UTHR|ODD|1000|LYNNN|1|2561.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.56|-0.00109|2.41|0.004691|3.5|0.006812|48.42|0.094244|513.775|2.99|0|0|0|5|1.495|2|0||0||||||||5|0||||
T|GSCO|202609|UTHR|ODD|1000|MXXNN|68|182156.41|365|0|363|2|0|0|365|0|0|0|0|0|-0.113425|-0.000227|-0.112603|-0.000226|-0.167397|-0.000335|-0.099425|-0.000199|-0.353342|-0.000708|499.028507|0.922438|-0.114164|-0.000229|-0.123764|365|0.518301|2.610959|0||0||||||||365|0||||
T|GSCO|202609|UTHR|ODD|10000|LNNNN|2|32793|60|30|0|30|0|0|0|0|0|0|30|0|-0.07|-0.000128|-0.08|-0.000146|0.3|0.000549|-0.15|-0.000275|-0.34|-0.000622|546.32||||||||||||||||||||1|0|0|34317.43345
T|GSCO|202609|UTHR|ODD|10000|LYNNN|1|12024.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000042|0.05|0.000104|-3.69|-0.007678|480.61|0.76|0|0|0|25|0.38|3|0||0||||||||25|0||||
T|GSCO|202609|UTHR|ODD|10000|MXXNN|18|246767.16|495|0|495|0|0|0|495|0|0|0|0|0|-0.011152|-0.000022|-0.003475|-0.000007|0.150747|0.000302|0.296263|0.000594|2.298828|0.004611|498.575909|0.745838|-0.011152|-0.000022|-0.014952|495|0.378495|2.537374|0||0||||||||495|0||||
T|GSCO|202609|UTHR|ODD|250|LNNNN|7|4377.49|9|4|0|5|0|0|1|1|0|0|3|0|0.046|0.000095|-0.16|-0.00033|0.336|0.000693|-0.216|-0.000446|0.258|0.000532|484.617||||||||||||||||||||4|4|0|62882.443272
T|GSCO|202609|UTHR|ODD|250|MXXNN|80|47010.28|95|0|92|3|0|0|95|0|0|0|0|0|-0.008674|-0.000018|-0.007621|-0.000015|-0.057516|-0.000116|-0.193095|-0.00039|0.136905|0.000277|494.829526|1.077579|-0.008674|-0.000018|-0.008049|95|0.543126|2.536842|0||0||||||||95|0||||
T|GSCO|202609|UTHR|ODD|5000|LNNNN|3|16410|30|20|0|10|0|0|0|10|0|0|0|0|0.23|0.000423|0.89|0.001635|0.4|0.000735|0.38|0.000698|0.92|0.00169|544.37||||||||||||||||||||1|21|0|448.627546
T|GSCO|202609|UTHR|ODD|5000|LNYNN|1|7378.5|15|0|0|15|0|0|15|0|0|0|0|0|0.14|0.000285|0.14|0.000285|0.13|0.000264|0.44|0.000895|-1.31|-0.002664|491.825|1.19|0.15|0.000305|0.12605|15|0.52|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|UTHR|ODD|5000|LYNNN|1|9953.82|18|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.03|-0.000054|-1.03|-0.001866|0.73|0.001322|1.06|0.00192|552.005|1.97|0|0|0|18|0.985|3|0||0||||||||18|0||||
T|GSCO|202609|UTHR|ODD|5000|MXXNN|15|105268.3|210|0|210|0|0|0|210|0|0|0|0|0|0.011657|0.000023|0.033086|0.000066|0.015324|0.000031|0.172943|0.000345|0.46099|0.00092|501.177548|1.011667|0.011657|0.000023|0.011523|210|0.500005|2.528571|0||0||||||||210|0||||
T|GSCO|202609|UTHR|ROUND|20000|MXXNN|26|861162.55|1730|0|1726|4|0|0|1730|0|0|0|0|0|-0.130079|-0.000261|-0.107477|-0.000216|-0.086443|-0.000174|-0.417547|-0.000839|0.142095|0.000285|497.951393|0.850486|-0.108113|-0.000217|-0.127119|1730|0.479299|2.541618|0||0||||||||1521|209||||
T|GSCO|202609|UTHR|ROUND|200000|MXXNN|5|1463773.44|2709|0|2709|0|0|0|2709|0|0|0|0|0|1.567044|0.0029|1.578487|0.002922|-0.39939|-0.000739|-0.989353|-0.001831|-0.159106|-0.000294|540.297789|1.569044|1.567044|0.0029|0.998725|2709|0.001|2.221484|0||0||||||||640|2069||||
T|GSCO|202609|UTHR|ROUND|50000|MXXNN|9|795284.71|1523|0|1523|0|0|0|1523|0|0|0|0|0|0.001313|0.000003|-0.110309|-0.000211|-0.03675|-0.00007|0.339271|0.00065|-1.777216|-0.003405|521.888953|1.305929|0|0|0|1523|0.652965|2.206172|0||0||||||||593|930||||
T|GSCO|202609|UTHY|ODD|0|LNNNN|2|113.88|3|2|0|1|0|0|0|0|0|0|1|0|0.03|0.000798|0.03|0.000798|0.03|0.000798|0.03|0.000798|-0.01|-0.000266|37.61||||||||||||||||||||1|1|1|193878.682492
T|GSCO|202609|UTHY|ODD|0|MXXNN|13|839.7|22|0|21|1|0|0|22|0|0|0|0|0|-0.002273|-0.00006|-0.002273|-0.00006|-0.007727|-0.000202|-0.012273|-0.000322|-0.024091|-0.000631|38.163182|0.01|-0.002273|-0.00006|-0.227273|22|0.006136|2.454545|0||0||||||||22|0||||
T|GSCO|202609|UTHY|ODD|1000|LYNNN|1|2845.15|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000541|36.945|0.01|0|0|0|77|0.005|3|0||0||||||||77|0||||
T|GSCO|202609|UTHY|ODD|1000|MXXNN|6|12396.67|323|0|323|0|0|0|323|0|0|0|0|0|0.00452|0.000118|0.009969|0.00026|0.014613|0.000381|0.008111|0.000211|-0.012879|-0.000336|38.377105|0.01|-0.000929|-0.000024|-0.092879|323|0.005464|2.613003|0||0||||||||323|0||||
T|GSCO|202609|UTHY|ODD|250|LNNNN|3|1264.3|33|0|0|33|0|0|0|0|0|13|10|10|0.017879|0.000466|0.031818|0.00083|0.096364|0.002514|0.088182|0.0023|0.162727|0.004245|38.333939||||||||||||||||||||3|23|10|197926.705068
T|GSCO|202609|UTHY|ODD|250|MXXNN|13|6719.41|176|0|176|0|0|0|176|0|0|0|0|0|-0.000568|-0.000015|-0.000568|-0.000015|-0.001705|-0.000045|0.004545|0.000119|0.000568|0.000015|38.17517|0.01|-0.000568|-0.000015|-0.056818|176|0.005284|2.653409|0||0||||||||176|0||||
T|GSCO|202609|UTHY|ROUND|1000|MXXNN|2|8805.9|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0.004541|0.000118|0.010917|0.000284|-0.010917|-0.000284|38.45417|0.01|0|0|0|229|0.005|3|0||0||||||||229|0||||
T|GSCO|202609|UTHY|ROUND|10000|MXXNN|2|30231.1|780|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0|0.008974|0.000232|0.006923|0.000179|38.758333|0.01|0|0|0|780|0.005|2.448718|0||0||||||||780|0||||
T|GSCO|202609|UTHY|ROUND|20000|MXXNN|1|25816|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001085|36.875|0.01|0|0|0|700|0.005|2|0||0||||||||700|0||||
T|GSCO|202609|UTHY|ROUND|200000|MXXNN|1|286800|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.008|0.000209|0.008|0.000209|0.008|0.000209|0.008|0.000209|-0.012|-0.000314|38.235|0.01|0.008|0.000209|0.8|7500|0.001|2|0||0||||||||4700|2800||||
T|GSCO|202609|UTHY|ROUND|5000|MXXNN|5|38483.42|1011|0|1011|0|0|0|1011|0|0|0|0|0|0|0|0|0|0|0|0.001207|0.000032|0.000218|0.000006|38.063665|0.01|0|0|0|1011|0.005|2.544016|0||0||||||||1011|0||||
T|GSCO|202609|UTHY|ROUND|50000|MXXNN|3|450270|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|-0.008333|-0.000222|-0.008333|-0.000222|-0.016667|-0.000444|37.521667|0.01|0|0|0|12000|0.005|2.166667|0||0||||||||8800|3200||||
T|GSCO|202609|UTI|ODD|0|LYNNN|1|191.97|9|0|9|0|0|0|9|0|0|0|0|0|-0.06|-0.002817|-0.05|-0.002347|-0.05|-0.002347|-0.01|-0.000469|-0.03|-0.001408|21.3|0.06|-0.06|-0.002817|-1|9|0.06|2|0||0||||||||9|0||||
T|GSCO|202609|UTI|ODD|0|MXXNN|22|2454.74|120|0|120|0|0|0|119|1|0|0|0|0|-0.0006|-0.000029|0.000067|0.000003|0.005067|0.000248|0.035233|0.001723|0.006983|0.000342|20.444208|0.06425|-0.000183|-0.000009|-0.002853|120|0.032217|4.525|0||0||||||||120|0||||
T|GSCO|202609|UTI|ODD|1000|MXXNN|12|17309.54|830|0|830|0|0|0|830|0|0|0|0|0|0|0|0|0|0.002687|0.000129|-0.004747|-0.000228|-0.041759|-0.002004|20.84256|0.051723|0|0|0|830|0.025861|2.871084|0||0||||||||830|0||||
T|GSCO|202609|UTI|ODD|250|LNNNN|1|699.04|34|0|0|34|0|0|0|0|0|0|9|25|-0.022647|-0.001102|-0.022647|-0.001102|-0.022647|-0.001102|-0.033235|-0.001618|-0.164118|-0.007988|20.545||||||||||||||||||||1|34|34|1058489.382353
T|GSCO|202609|UTI|ODD|250|LYNNN|2|794.79|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0.007895|0.000378|0.011842|0.000567|0.036053|0.001726|0.026316|0.00126|20.891447|0.048158|0|0|0|38|0.024079|2.605263|0||0||||||||38|0||||
T|GSCO|202609|UTI|ODD|250|MXXNN|22|12816.44|631|0|631|0|0|0|631|0|0|0|0|0|0.00381|0.000188|0.00381|0.000188|0.01194|0.000588|0.017756|0.000874|0.05793|0.002851|20.318487|0.054881|0.00381|0.000188|0.06942|631|0.025536|2.678288|0||0||||||||631|0||||
T|GSCO|202609|UTI|ROUND|1000|LYNNN|2|4878|250|0|250|0|0|0|250|0|0|0|0|0|-0.024|-0.00123|-0.024|-0.00123|-0.024|-0.00123|-0.004|-0.000205|-0.056|-0.002869|19.52|0.032|-0.024|-0.00123|-0.75|250|0.028|2.6|0||0||||||||250|0||||
T|GSCO|202609|UTI|ROUND|1000|MXXNN|8|23978.75|1205|0|1205|0|0|0|1205|0|0|0|0|0|-0.003651|-0.000183|-0.003651|-0.000183|-0.003651|-0.000183|-0.035992|-0.001808|-0.044158|-0.002218|19.906788|0.039253|-0.003651|-0.000183|-0.093023|1205|0.021452|2.60249|0||0||||||||1105|100||||
T|GSCO|202609|UTI|ROUND|10000|MXXNN|3|35737.62|1709|0|1709|0|0|0|1709|0|0|0|0|0|0.020253|0.000968|0.020253|0.000968|0.034881|0.001667|0.021423|0.001024|-0.074651|-0.003568|20.922139|0.044839|0.020253|0.000968|0.451677|1709|0.012293|3.297835|0||0||||||||1400|309||||
T|GSCO|202609|UTI|ROUND|20000|MXXNN|3|77081.6|3735|0|3735|0|0|0|3735|0|0|0|0|0|0.015529|0.00075|0.015529|0.00075|-0.011834|-0.000572|0.144712|0.006989|-0.286573|-0.01384|20.705703|0.168246|0.015529|0.00075|0.092298|3735|0.076359|2.638554|0||0||||||||900|2835||||
T|GSCO|202609|UTI|ROUND|5000|MXXNN|5|34070.21|1645|0|1645|0|0|0|1645|0|0|0|0|0|0|0|-0.002736|-0.000132|0.013216|0.000638|0.058018|0.002802|0.159903|0.007724|20.702857|0.083976|0|0|0|1645|0.041988|2.425532|0||0||||||||1089|556||||
T|GSCO|202609|UTL|ODD|0|MXXNN|12|1572.76|30|0|27|3|0|0|30|0|0|0|0|0|-0.079667|-0.001518|-0.077|-0.001467|-0.063333|-0.001207|-0.065333|-0.001245|-0.013333|-0.000254|52.478167|0.266333|-0.077|-0.001467|-0.289111|30|0.171667|3.233333|0||0||||||||30|0||||
T|GSCO|202609|UTL|ODD|1000|MXXNN|15|36697.61|708|0|688|20|0|0|708|0|0|0|0|0|0.003503|0.000068|0.002203|0.000043|0.001469|0.000028|-0.003559|-0.000069|-0.029435|-0.00057|51.673051|0.347994|-0.000847|-0.000016|-0.002435|708|0.174421|2.871469|0||0||||||||708|0||||
T|GSCO|202609|UTL|ODD|250|LNNNN|1|257.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UTL|ODD|250|MXXNN|17|9722.73|185|0|185|0|0|0|185|0|0|0|0|0|0.007676|0.000146|0.007676|0.000146|0.008486|0.000162|-0.004324|-0.000082|0.064703|0.001232|52.522757|0.185189|0.007676|0.000146|0.041448|185|0.088757|2.589189|0||0||||||||185|0||||
T|GSCO|202609|UTL|ROUND|10000|MXXNN|1|11522.52|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000984|50.825|0.13|0|0|0|227|0.065|3|0||0||||||||227|0||||
T|GSCO|202609|UTL|ROUND|20000|MXXNN|1|20424.15|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.003365|50.515|0.17|0|0|0|405|0.085|3|0||0||||||||200|205||||
T|GSCO|202609|UTL|ROUND|5000|MXXNN|1|9178.26|182|0|182|0|0|0|182|0|0|0|0|0|-0.12|-0.002377|-0.1|-0.001981|-0.13|-0.002575|-0.19|-0.003763|-0.24|-0.004753|50.49|0.12|-0.12|-0.002377|-1|182|0.12|2|0||0||||||||182|0||||
T|GSCO|202609|UTMD|ODD|0|LNNNN|1|148.24|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UTMD|ODD|0|MXXNN|7|799.96|11|0|10|1|0|0|11|0|0|0|0|0|-0.351818|-0.004824|-0.405455|-0.00556|-0.155455|-0.002132|-0.182727|-0.002506|0.111818|0.001533|72.925|1.419091|-0.351818|-0.004824|-0.247918|11|0.885455|2.363636|0||0||||||||11|0||||
T|GSCO|202609|UTMD|ODD|1000|MXXNN|3|6640.4|94|0|94|0|0|0|94|0|0|0|0|0|0.205362|0.002897|0.205362|0.002897|0.205362|0.002897|0.205362|0.002897|0.531319|0.007496|70.876277|0.559362|0.205362|0.002897|0.367136|94|0.177|3|0||0||||||||94|0||||
T|GSCO|202609|UTMD|ODD|250|MXXNN|5|2428.87|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.037879|0.000513|0.039697|0.000538|0.024848|0.000337|73.77|0.58|0|0|0|33|0.29|2.272727|0||0||||||||33|0||||
T|GSCO|202609|UTMD|ODD|5000|LNNNN|2|14780.7|198|0|0|198|0|0|0|0|0|0|0|198|-0.1|-0.001338|-0.14|-0.001873|0|0|0|0|-0.02|-0.000268|74.7325||||||||||||||||||||2|99|0|1010061.293404
T|GSCO|202609|UTMD|ROUND|10000|MXXNN|2|29231.5|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.375|0.5925|0|0|0|400|0.29625|2.625|0||0||||||||200|200||||
T|GSCO|202609|UTMD|ROUND|5000|MXXNN|1|7570.5|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001503|-0.45|-0.00615|73.175|0.65|0|0|0|103|0.325|2|0||0||||||||100|3||||
T|GSCO|202609|UTSL|ODD|0|LNNNN|8|840.78|25|1|0|24|0|0|0|0|7|6|6|5|0.010833|0.000322|0.02|0.000594|0.016667|0.000495|0.097917|0.00291|0.135|0.004012|33.646042||||||||||||||||||||7|5|5|452220.297902
T|GSCO|202609|UTSL|ODD|0|LYNNN|2|152.33|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.008|0.000263|-0.022|-0.000723|-0.252|-0.008279|30.438|0.056|0|0|0|5|0.028|2|0||0||||||||5|0||||
T|GSCO|202609|UTSL|ODD|0|MXXNN|44|3204.07|101|0|101|0|0|0|101|0|0|0|0|0|-0.003564|-0.000112|-0.006238|-0.000197|-0.002277|-0.000072|0.012871|0.000406|0.009901|0.000312|31.715396|0.037723|-0.002772|-0.000087|-0.073491|101|0.020248|2.50495|0||0||||||||101|0||||
T|GSCO|202609|UTSL|ODD|1000|LNNNN|4|6838|211|50|0|161|0|0|0|0|68|0|43|50|0.004658|0.000149|0.007764|0.000249|0.026646|0.000853|-0.003789|-0.000121|0.136522|0.004373|31.220745||||||||||||||||||||3|48|48|759256.576263
T|GSCO|202609|UTSL|ODD|1000|LNYNN|2|3757.87|101|0|0|101|0|0|50|51|0|0|0|0|0.03|0.000806|0.02505|0.000673|0.060099|0.001615|0.184851|0.004969|0.413465|0.011113|37.20396|0.05505|0.03505|0.000942|0.636691|101|0.01|77.732673|0||0||||||||101|0|2|0|0|77.732673
T|GSCO|202609|UTSL|ODD|1000|LYNNN|2|3412.06|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0.019802|0.000586|0.039505|0.00117|0.024653|0.00073|0.095248|0.002821|33.767723|0.030099|0|0|0|101|0.01505|3|0||0||||||||101|0||||
T|GSCO|202609|UTSL|ODD|1000|MXXNN|12|18686.35|566|0|566|0|0|0|566|0|0|0|0|0|-0.003004|-0.000091|-0.00265|-0.00008|0.002102|0.000064|-0.01053|-0.000319|-0.035618|-0.001079|33.008913|0.035|-0.003004|-0.000091|-0.085815|566|0.019002|2.464664|0||0||||||||566|0||||
T|GSCO|202609|UTSL|ODD|250|LNNNN|4|2059.85|63|0|0|63|0|0|0|0|28|0|35|0|0.000794|0.000024|0.002381|0.000073|0.006349|0.000194|-0.025556|-0.000781|0.101905|0.003115|32.718016||||||||||||||||||||4|10|10|44865.894604
T|GSCO|202609|UTSL|ODD|250|LNYNN|1|309.6|10|0|0|10|0|0|10|0|0|0|0|0|0.1|0.003235|0.09|0.002912|0.01|0.000324|-0.04|-0.001294|0.05|0.001618|30.91|0.12|0.1|0.003235|0.833333|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|UTSL|ODD|250|LYNNN|4|2223.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.000667|0.000022|-0.014667|-0.000495|0.022|0.000742|29.643667|0.023333|0|0|0|75|0.011667|2.8|0||0||||||||75|0||||
T|GSCO|202609|UTSL|ODD|250|MXXNN|23|11336.96|350|0|350|0|0|0|350|0|0|0|0|0|-0.007571|-0.000234|-0.007857|-0.000243|-0.002057|-0.000064|-0.006229|-0.000192|0.021971|0.000678|32.391|0.035657|-0.007857|-0.000243|-0.220353|350|0.021757|2.422857|0||0||||||||350|0||||
T|GSCO|202609|UTSL|ROUND|1000|LYNNN|3|9160|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0.01|0.000328|0.003333|0.000109|-0.036667|-0.001202|-0.073333|-0.002403|30.515|0.036667|0|0|0|300|0.018333|3.333333|0||0||||||||300|0||||
T|GSCO|202609|UTSL|ROUND|1000|MXXNN|10|34300.56|1078|0|1078|0|0|0|1078|0|0|0|0|0|-0.001855|-0.000058|0.005566|0.000175|-0.053089|-0.001669|-0.036354|-0.001143|0.020853|0.000656|31.80635|0.044406|-0.001855|-0.000058|-0.04178|1078|0.023131|2.62616|0||0||||||||1075|3||||
T|GSCO|202609|UTSL|ROUND|10000|LYNNN|3|46980|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.016667|0.000532|0.01|0.000319|0.006667|0.000213|31.306667|0.026667|0|0|0|1500|0.013333|2.333333|0||0||||||||1300|200||||
T|GSCO|202609|UTSL|ROUND|10000|MXXNN|7|103637|2975|0|2975|0|0|0|2975|0|0|0|0|0|-0.006723|-0.000193|-0.010756|-0.000309|-0.017143|-0.000492|0.002017|0.000058|0.027899|0.000801|34.83021|0.038403|-0.005378|-0.000154|-0.140044|2975|0.021891|2.537815|0||0||||||||1975|1000||||
T|GSCO|202609|UTSL|ROUND|20000|LYNNN|2|73930|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0.004|0.000135|0.008|0.000271|0|0|-0.002|-0.000068|29.558|0.028|0|0|0|2500|0.014|3|0||0||||||||1400|1100||||
T|GSCO|202609|UTSL|ROUND|20000|MXXNN|2|59962|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0.005556|0.000167|-0.012222|-0.000367|-0.013333|-0.0004|0.146667|0.004403|33.313333|0.024444|0|0|0|1800|0.012222|2.444444|0||0||||||||800|1000||||
T|GSCO|202609|UTSL|ROUND|5000|MXXNN|10|68343.36|2209|0|2209|0|0|0|2209|0|0|0|0|0|-0.003178|-0.000103|0.00067|0.000022|0.015835|0.000512|0.031344|0.001013|-0.005459|-0.000176|30.943354|0.033056|-0.003178|-0.000103|-0.096138|2209|0.018117|2.464011|0||0||||||||2175|34||||
T|GSCO|202609|UTSL|ROUND|50000|LYNNN|1|73450|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002043|-0.24|-0.008173|29.365|0.03|0|0|0|2500|0.015|2|0||0||||||||800|1700||||
T|GSCO|202609|UTSL|ROUND|50000|MXXNN|1|146100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000342|0.03|0.001026|0.13|0.004447|29.23|0.02|0|0|0|5000|0.01|3|0||0||||||||100|4900||||
T|GSCO|202609|UTWO|ODD|0|LNNNN|2|142.25|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|UTWO|ODD|0|LYNNN|1|189.28|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.02|-0.000423|-0.02|-0.000423|-0.02|-0.000423|-0.02|-0.000423|47.315|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|UTWO|ODD|0|MXXNN|6|617.67|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.514231|0.01|0|0|0|13|0.005|2.230769|0||0||||||||13|0||||
T|GSCO|202609|UTWO|ODD|1000|LYNNN|1|1418.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.275|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|GSCO|202609|UTWO|ODD|1000|MXXNN|8|21095.44|444|0|444|0|0|0|444|0|0|0|0|0|-0.001171|-0.000025|-0.001171|-0.000025|-0.009054|-0.000191|-0.013423|-0.000283|0.001081|0.000023|47.509279|0.01|-0.001171|-0.000025|-0.117117|444|0.005586|2.400901|0||0||||||||444|0||||
T|GSCO|202609|UTWO|ODD|250|LNNNN|3|1899.2|40|10|0|30|0|0|0|0|0|0|10|20|0.007333|0.000154|0.007333|0.000154|0.007333|0.000154|0.007333|0.000154|0.01|0.000211|47.501667||||||||||||||||||||2|20|20|927541.421146
T|GSCO|202609|UTWO|ODD|250|LYNNN|1|759.52|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.465|0.01|0|0|0|16|0.005|2|0||0||||||||16|0||||
T|GSCO|202609|UTWO|ODD|250|MXXNN|10|5835.42|123|0|123|0|0|0|123|0|0|0|0|0|-0.000163|-0.000003|-0.000163|-0.000003|-0.001789|-0.000038|-0.01122|-0.000237|-0.013659|-0.000288|47.439065|0.01|-0.000163|-0.000003|-0.01626|123|0.005081|2.666667|0||0||||||||123|0||||
T|GSCO|202609|UTWO|ROUND|1000|MXXNN|1|4744|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.435|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|UTWO|ROUND|10000|MXXNN|5|80270.75|1690|0|1690|0|0|0|1690|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003751|0.000079|47.49884|0.01|0|0|0|1690|0.005|2.635503|0||0||||||||1690|0||||
T|GSCO|202609|UTWO|ROUND|20000|MXXNN|9|313138.3|6607|0|6607|0|0|0|6607|0|0|0|0|0|-0.000757|-0.000016|-0.000757|-0.000016|-0.000757|-0.000016|-0.002618|-0.000055|-0.001105|-0.000023|47.392374|0.01|-0.000757|-0.000016|-0.075677|6607|0.005378|2.547147|0||0||||||||6607|0||||
T|GSCO|202609|UTWO|ROUND|5000|LYNNN|1|9556|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.785|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|UTWO|ROUND|5000|MXXNN|3|25817.38|544|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004596|-0.000097|47.455717|0.01|0|0|0|544|0.005|2.615809|0||0||||||||544|0||||
T|GSCO|202609|UTWO|ROUND|50000|MXXNN|2|365586.97|7693|0|4193|3500|0|0|7693|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006351|-0.000134|47.524754|0.00545|0|0|0|4193|0.005|3|3500|2|0||||||||4000|3693||||
T|GSCO|202609|UTZ|ODD|0|LYNNN|1|42.63|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.205|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|GSCO|202609|UTZ|ODD|0|MXXNN|22|1723.69|121|0|121|0|0|0|121|0|0|0|0|0|0.00124|0.000087|0.00124|0.000087|0.00124|0.000087|0.00124|0.000087|0.00124|0.000087|14.24186|0.01|0.00124|0.000087|0.123967|108|0.004907|2.675926|13|2|0||||||||121|0||||
T|GSCO|202609|UTZ|ODD|1000|MXXNN|6|7438.53|522|0|522|0|0|0|522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.248448|0.01|0|0|0|522|0.005|2|0||0||||||||522|0||||
T|GSCO|202609|UTZ|ODD|250|MXXNN|12|5866.07|412|0|412|0|0|0|412|0|0|0|0|0|-0.000777|-0.000055|-0.000777|-0.000055|-0.000777|-0.000055|-0.000777|-0.000055|0.000777|0.000055|14.236578|0.01|-0.000777|-0.000055|-0.07767|412|0.005388|2.927184|0||0||||||||412|0||||
T|GSCO|202609|UTZ|ROUND|1000|LYNNN|1|3591|252|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.245|0.01|0|0|0|252|0.005|2|0||0||||||||252|0||||
T|GSCO|202609|UTZ|ROUND|1000|MXXNN|3|6471.88|454|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.257048|0.01|0|0|0|454|0.005|2.680617|0||0||||||||454|0||||
T|GSCO|202609|UTZ|ROUND|10000|MXXNN|2|31915.91|2243|0|2243|0|0|0|2243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.228897|0.01|0|0|0|2243|0.005|2.955863|0||0||||||||2243|0||||
T|GSCO|202609|UTZ|ROUND|20000|MXXNN|1|29256.88|2056|0|2056|0|0|0|2056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.225|0.01|0|0|0|2056|0.005|3|0||0||||||||2056|0||||
T|GSCO|202609|UTZ|ROUND|50000|MXXNN|1|56800|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.195|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|UUP|ODD|0|LNNNN|1|27.99|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.01|0.000357|-0.01|-0.000357|27.985||||||||||||||||||||1|1|1|332497.46747
T|GSCO|202609|UUP|ODD|0|MXXNN|10|453.41|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.3375|0.01|0|0|0|16|0.005|2.875|0||0||||||||16|0||||
T|GSCO|202609|UUP|ODD|1000|MXXNN|6|10661.04|376|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0|-0.00516|-0.000182|-0.005266|-0.000186|28.356436|0.01|0|0|0|376|0.005|2.646277|0||0||||||||376|0||||
T|GSCO|202609|UUP|ODD|250|LNNNN|1|688.56|24|0|0|24|0|0|0|0|0|0|24|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|28.695||||||||||||||||||||1|0|0|205240
T|GSCO|202609|UUP|ODD|250|MXXNN|10|5458.12|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007604|0.000268|28.426771|0.01|0|0|0|192|0.005|2.130208|0||0||||||||192|0||||
T|GSCO|202609|UUP|ROUND|1000|LYNNN|1|2833|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001412|28.325|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|UUP|ROUND|1000|MXXNN|3|10798.01|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006545|0.000233|28.047649|0.01|0|0|0|385|0.005|2.412987|0||0||||||||385|0||||
T|GSCO|202609|UUP|ROUND|20000|MXXNN|1|28000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.005|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|UUP|ROUND|5000|LYNNN|1|8610|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.705|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|UUP|ROUND|5000|MXXNN|2|12442.9|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009498|0.000334|28.413447|0.01|0|0|0|438|0.005|2|0||0||||||||438|0||||
T|GSCO|202609|UUU|ODD|0|LNNNN|1|245|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|UUU|ODD|0|MXXNN|4|89.02|18|0|2|16|0|0|17|1|0|0|0|0|0.195556|0.038784|0.195556|0.038784|0.202778|0.040216|0.202778|0.040216|0.202778|0.040216|5.042222|0.268889|0.197778|0.039224|0.735537|17|0.037647|2.941176|1|52|0||||||||18|0||||
T|GSCO|202609|UUU|ROUND|10000|MXXNN|1|10740|2000|0|100|1900|0|0|2000|0|0|0|0|0|0.31679|0.056874|0.31679|0.056874|0.31679|0.056874|0.31679|0.056874|0.31679|0.056874|5.57|0.4|0.31679|0.056874|0.791975|1416|0.058764|3|584|3|0||||||||900|1100||||
T|GSCO|202609|UUUG|ODD|0|LNNNN|3|180.54|48|10|0|38|0|0|0|0|0|0|0|38|-0.005789|-0.001476|-0.005789|-0.001476|0.025789|0.006573|0.033684|0.008585|-0.057368|-0.014621|3.923684||||||||||||||||||||2|15|0|712858.954176
T|GSCO|202609|UUUG|ODD|0|LYNNN|1|35.04|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004561|0.1|0.022805|4.385|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|UUUG|ODD|0|MXXNN|13|634.92|187|0|187|0|0|0|187|0|0|0|0|0|-0.003529|-0.001042|-0.004545|-0.001342|-0.002086|-0.000616|-0.003583|-0.001058|-0.007166|-0.002115|3.388048|0.01492|-0.002139|-0.000631|-0.143369|187|0.008529|2.438503|0||0||||||||187|0||||
T|GSCO|202609|UUUG|ROUND|1000|MXXNN|4|11870.6|3170|0|3170|0|0|0|3170|0|0|0|0|0|0|0|0|0|-0.001325|-0.000354|0.012871|0.003439|-0.026814|-0.007165|3.742319|0.01265|0|0|0|3170|0.006325|2.473186|0||0||||||||3170|0||||
T|GSCO|202609|UUUG|ROUND|10000|LYNNN|1|15300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.009936|0.003252|0.009936|0.003252|0.009936|0.003252|0.009936|0.003252|-0.010064|-0.003294|3.055|0.01|0.009936|0.003252|0.9936|32|0.005|2|4968|2|0||||||||5000|0||||
T|GSCO|202609|UUUG|ROUND|10000|MXXNN|1|14850|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003035|-0.04|-0.01214|3.295|0.01|0|0|0|4500|0.005|3|0||0||||||||4500|0||||
T|GSCO|202609|UUUG|ROUND|20000|LYNNN|1|23250|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|-0.01|-0.003236|-0.02|-0.006472|0.06|0.019417|3.09|0.02|0|0|0|7500|0.01|3|0||0||||||||300|7200||||
T|GSCO|202609|UUUG|ROUND|250|MXXNN|4|1722.68|612|0|500|112|0|0|612|0|0|0|0|0|0.00183|0.000651|0.00183|0.000651|-0.003235|-0.001152|-0.003235|-0.001152|-0.039673|-0.014121|2.809428|0.014085|0.00183|0.000651|0.12993|500|0.0075|2|112|2|0||||||||612|0||||
T|GSCO|202609|UUUU|ODD|0|LNNNN|63|6180.99|509|32|0|477|0|0|2|47|119|53|188|68|0.005577|0.00046|0.006268|0.000517|0.004654|0.000384|0.000021|0.000002|-0.005346|-0.000441|12.1213||||||||||||||||||||59|407|301|554933.682326
T|GSCO|202609|UUUU|ODD|0|LNYNN|1|138.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.12|0.008667|-0.2|-0.014446|-0.29|-0.020946|13.845|0.03|0|0|0|10|0.015|5|0||0||||||||10|0|1|0|0|5
T|GSCO|202609|UUUU|ODD|0|LYNNN|26|2431.83|199|0|199|0|0|0|199|0|0|0|0|0|-0.000251|-0.000021|0.001759|0.000144|0.002161|0.000177|0.006382|0.000522|-0.002563|-0.00021|12.215854|0.010503|-0.000251|-0.000021|-0.023923|199|0.005377|2.477387|0||0||||||||199|0||||
T|GSCO|202609|UUUU|ODD|0|MXXNN|379|24642.66|1979|0|1979|0|0|0|1979|0|0|0|0|0|-0.000353|-0.000028|-0.000044|-0.000004|0.000395|0.000032|0.001229|0.000099|0.006919|0.000556|12.448893|0.010571|-0.000383|-0.000031|-0.036233|1979|0.005477|2.44568|0||0||||||||1979|0||||
T|GSCO|202609|UUUU|ODD|1000|LYNNN|1|1001.56|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.007291|13.715|0.01|0|0|0|73|0.005|2|0||0||||||||73|0||||
T|GSCO|202609|UUUU|ODD|1000|MXXNN|17|19223.46|1448|0|1448|0|0|0|1448|0|0|0|0|0|0.001552|0.000117|0.000296|0.000022|0.005233|0.000394|-0.008731|-0.000658|-0.010312|-0.000777|13.275401|0.011036|0.001552|0.000117|0.140676|1448|0.004742|2.494475|0||0||||||||1448|0||||
T|GSCO|202609|UUUU|ODD|250|LNNNN|21|12538.65|980|35|0|945|0|0|0|0|205|0|445|295|0.009323|0.000726|0.011037|0.00086|0.011101|0.000865|0.030508|0.002377|0.024222|0.001887|12.836746||||||||||||||||||||20|819|485|1134733.279411
T|GSCO|202609|UUUU|ODD|250|LYNNN|10|6215.36|508|0|508|0|0|0|444|64|0|0|0|0|-0.001024|-0.000084|-0.002047|-0.000167|-0.014567|-0.001191|-0.00815|-0.000666|0.015079|0.001233|12.234035|0.01|0|0|0|508|0.005|4.69685|0||0||||||||508|0||||
T|GSCO|202609|UUUU|ODD|250|MXXNN|143|78184.83|6280|0|6280|0|0|0|6280|0|0|0|0|0|-0.000659|-0.000053|-0.001274|-0.000102|-0.003865|-0.00031|-0.003839|-0.000308|-0.002783|-0.000224|12.447803|0.010304|-0.00014|-0.000011|-0.013599|6223|0.00527|2.457336|57|3|0||||||||6280|0||||
T|GSCO|202609|UUUU|ROUND|1000|LNNNN|7|14879.68|1157|200|0|957|0|0|0|0|657|0|100|200|0.021494|0.001653|0.020449|0.001573|0.029854|0.002296|0.037022|0.002848|0.047764|0.003674|13.001531||||||||||||||||||||6|200|162|80385.408165
T|GSCO|202609|UUUU|ROUND|1000|LYNNN|19|43471.94|3590|0|3590|0|0|0|3590|0|0|0|0|0|-0.000833|-0.000069|-0.000833|-0.000069|-0.002416|-0.0002|-0.011647|-0.000962|-0.018583|-0.001535|12.107061|0.010836|-0.000276|-0.000023|-0.025501|3590|0.005556|2.573816|0||0||||||||3390|200||||
T|GSCO|202609|UUUU|ROUND|1000|MXXNN|125|282285.2|22652|0|22652|0|0|0|22652|0|0|0|0|0|-0.000032|-0.000003|-0.000247|-0.00002|-0.000959|-0.000077|-0.001309|-0.000105|-0.000514|-0.000041|12.462036|0.010585|-0.000164|-0.000013|-0.01554|22652|0.005375|2.703911|0||0||||||||22652|0||||
T|GSCO|202609|UUUU|ROUND|10000|LYNNN|5|74661.73|5619|0|5619|0|0|0|5619|0|0|0|0|0|0|0|0|0|-0.001491|-0.000112|0.007831|0.000589|-0.019423|-0.001462|13.286675|0.01|0|0|0|5619|0.005|2.533903|0||0||||||||5100|519||||
T|GSCO|202609|UUUU|ROUND|10000|MXXNN|34|479929.73|38687|0|38687|0|0|0|38687|0|0|0|0|0|-0.000362|-0.000029|-0.000465|-0.000038|-0.002866|-0.000231|0.000703|0.000057|0.019118|0.001541|12.405013|0.010502|-0.000362|-0.000029|-0.034459|38687|0.005432|2.50769|0||0||||||||36946|1741||||
T|GSCO|202609|UUUU|ROUND|20000|LNNNN|1|45680|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.000875|0.03|0.002626|-0.01|-0.000875|0.01|0.000875|0.09|0.007877|11.425||||||||||||||||||||1|10|0|89069.840904
T|GSCO|202609|UUUU|ROUND|20000|LYNNN|2|67380|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000594|-0.026667|-0.002374|11.231667|0.01|0|0|0|6000|0.005|2.333333|0||0||||||||6000|0||||
T|GSCO|202609|UUUU|ROUND|20000|MXXNN|14|409414.14|31667|0|31667|0|0|0|31667|0|0|0|0|0|0|0|-0.000947|-0.000073|0.007831|0.000606|0.010231|0.000792|-0.048663|-0.003765|12.925342|0.020168|0|0|0|31667|0.010084|2.306313|0||0||||||||21000|10667||||
T|GSCO|202609|UUUU|ROUND|5000|LNNNN|2|15570.9|1290|0|0|590|0|0|0|0|0|0|590|0|0.01|0.000846|0.01|0.000846|0.1|0.00846|0.07|0.005922|0.11|0.009306|11.82||||||||||||||||||||1|247|0|155744.88332
T|GSCO|202609|UUUU|ROUND|5000|LNYNN|1|5750|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.002617|0.03|0.002617|0.18|0.0157|0.14|0.012211|0.2|0.017444|11.465|0.11|0.07|0.006106|0.636364|500|0.02|146.271308|0||0||||||||100|400|1|500|258|146.271308
T|GSCO|202609|UUUU|ROUND|5000|LYNNN|5|31891.5|2650|0|2650|0|0|0|2650|0|0|0|0|0|-0.001887|-0.000157|-0.001887|-0.000157|-0.009434|-0.000784|-0.009434|-0.000784|-0.050943|-0.004234|12.033302|0.01|-0.001887|-0.000157|-0.188679|2650|0.005943|2.754717|0||0||||||||2650|0||||
T|GSCO|202609|UUUU|ROUND|5000|MXXNN|29|200828.08|16206|0|16206|0|0|0|16206|0|0|0|0|0|0.000537|0.000043|0.001145|0.000092|-0.001316|-0.000106|-0.009511|-0.000768|-0.018632|-0.001504|12.391655|0.011582|0.000537|0.000043|0.046353|15406|0.005809|2.771907|800|4|0||||||||16151|55||||
T|GSCO|202609|UUUU|ROUND|50000|LYNNN|2|233059.2|16176|0|4290|11689|0|0|7472|0|7639|868|0|0|-0.007387|-0.000513|-0.007387|-0.000513|-0.012613|-0.000875|-0.01784|-0.001238|-0.01784|-0.001238|14.411824|0.01|0.007387|0.000513|0.738657|4176|0.005|3|11803|8030.788189|0||||||||3900|12079||||
T|GSCO|202609|UUUU|ROUND|50000|MXXNN|6|509497.24|36212|0|33179|3033|0|0|36212|0|0|0|0|0|-0.006797|-0.000483|-0.008454|-0.000601|-0.014929|-0.001062|-0.04956|-0.003524|-0.07891|-0.005611|14.063766|0.021444|0.009892|0.000703|0.461281|26340|0.013815|2.645482|118|3|9754|0.015864|4||||||10400|16440||||
T|GSCO|202609|UVE|ODD|0|LNYNN|2|347.86|8|0|0|8|0|0|8|0|0|0|0|0|0.01875|0.000431|0.01875|0.000431|0.0225|0.000518|0.0225|0.000518|0.03375|0.000776|43.47125|0.1775|0.0225|0.000518|0.126761|8|0.0775|2|0||0||||||||8|0|2|0|0|2
T|GSCO|202609|UVE|ODD|0|MXXNN|15|1138.26|26|0|26|0|0|0|26|0|0|0|0|0|0.014923|0.000341|0.014923|0.000341|0.016077|0.000368|0.024154|0.000553|0.043|0.000984|43.713462|0.260769|0.014923|0.000341|0.057227|26|0.122923|2.5|0||0||||||||26|0||||
T|GSCO|202609|UVE|ODD|1000|MXXNN|7|13253.77|304|0|304|0|0|0|304|0|0|0|0|0|0.011368|0.000261|0.011368|0.000261|0.011368|0.000261|0.03502|0.000803|0.102191|0.002344|43.595938|0.24273|0.011368|0.000261|0.046836|304|0.115681|2.559211|0||0||||||||304|0||||
T|GSCO|202609|UVE|ODD|250|MXXNN|12|6427.55|148|0|148|0|0|0|148|0|0|0|0|0|0.081757|0.001878|0.081757|0.001878|0.104054|0.002391|0.107973|0.002481|0.123919|0.002847|43.526554|0.314459|0.081757|0.001878|0.259991|148|0.116351|2.445946|0||0||||||||148|0||||
T|GSCO|202609|UVE|ROUND|1000|MXXNN|3|13811.03|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.125514|-0.002911|43.113567|0.177103|0|0|0|321|0.088551|2.35514|0||0||||||||307|14||||
T|GSCO|202609|UVE|ROUND|20000|MXXNN|1|21965|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|-0.02|-0.000454|0.01|0.000227|44.03|0.2|0|0|0|500|0.1|2|0||0||||||||500|0||||
T|GSCO|202609|UVE|ROUND|5000|MXXNN|2|13748.88|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|-0.006231|-0.000146|-0.003769|-0.000088|42.786433|0.264393|0|0|0|321|0.132196|2|0||0||||||||300|21||||
T|GSCO|202609|UVE|ROUND|50000|MXXNN|1|71592.44|1658|0|1658|0|0|0|1658|0|0|0|0|0|-0.002|-0.000046|-0.002|-0.000046|-0.022|-0.000509|-0.042|-0.000971|0.068|0.001572|43.26|0.16|0.158|0.003652|0.9875|1658|0.001|4|0||0||||||||600|1058||||
T|GSCO|202609|UVIX|ODD|0|LNNNN|24|2333.32|59|9|0|50|0|1|1|15|5|6|18|4|-0.004|-0.000101|-0.0098|-0.000247|0.0226|0.000571|0.0486|0.001227|-0.0324|-0.000818|39.6132||||||||||||||||||||21|32|20|108086.126177
T|GSCO|202609|UVIX|ODD|0|LNYNN|4|439.45|11|0|0|11|0|0|9|0|0|2|0|0|0.016364|0.00041|0.008182|0.000205|0.089091|0.002231|0.129091|0.003232|0.255455|0.006396|39.94|0.058182|0.02|0.000501|0.34375|11|0.019091|2979.272727|0||0||||||||11|0|4|0|0|2979.272727
T|GSCO|202609|UVIX|ODD|0|LYNNN|6|521.36|14|0|14|0|0|0|14|0|0|0|0|0|0|0|-0.027143|-0.000729|-0.033571|-0.000902|0.080714|0.002169|0.348571|0.009367|37.212857|0.064286|0|0|0|14|0.032143|3.285714|0||0||||||||14|0||||
T|GSCO|202609|UVIX|ODD|0|MXXNN|136|13116.08|339|0|339|0|0|0|339|0|0|0|0|0|-0.001864|-0.000048|-0.000655|-0.000017|0.007782|0.000201|0.043534|0.001125|-0.001422|-0.000037|38.687345|0.069558|-0.001599|-0.000041|-0.022986|339|0.035578|2.634218|0||0||||||||339|0||||
T|GSCO|202609|UVIX|ODD|1000|LNNNN|20|40478.6|1031|193|0|838|0|56|77|129|286|130|160|0|0.041969|0.001065|-0.007566|-0.000192|-0.027255|-0.000692|0.04|0.001015|-0.171551|-0.004353|39.410716||||||||||||||||||||16|333|275|12790.494321
T|GSCO|202609|UVIX|ODD|1000|LNYNN|2|3128.66|78|0|0|78|0|0|78|0|0|0|0|0|0.008718|0.000217|-0.002051|-0.000051|-0.021667|-0.00054|0.015128|0.000377|-0.009231|-0.00023|40.099808|0.103205|0.011923|0.000297|0.115528|78|0.045641|2.679487|0||0||||||||78|0|2|0|0|2.679487
T|GSCO|202609|UVIX|ODD|1000|LYNNN|3|4213.35|105|0|105|0|0|0|105|0|0|0|0|0|0.009524|0.000238|-0.002381|-0.000059|-0.053333|-0.00133|-0.202381|-0.005047|0.512381|0.012778|40.098095|0.058095|0|0|0|105|0.029048|2|0||0||||||||105|0||||
T|GSCO|202609|UVIX|ODD|1000|MXXNN|66|129263.19|3359|0|3359|0|0|0|3359|0|0|0|0|0|-0.003513|-0.000091|-0.005951|-0.000155|-0.022263|-0.000579|-0.011807|-0.000307|-0.038318|-0.000996|38.481486|0.070092|-0.003513|-0.000091|-0.050119|3359|0.036803|2.414111|0||0||||||||3359|0||||
T|GSCO|202609|UVIX|ODD|250|LNNNN|21|14495.22|374|45|0|329|0|65|20|10|35|78|76|45|0.008176|0.000209|0.016687|0.000427|0.03541|0.000907|0.125684|0.003219|0.241003|0.006173|39.04152||||||||||||||||||||19|144|70|204172.130264
T|GSCO|202609|UVIX|ODD|250|LNYNN|4|2449.1|65|0|0|65|0|0|65|0|0|0|0|0|0.021538|0.000572|0.02|0.000531|-0.000769|-0.00002|-0.046154|-0.001225|-0.203077|-0.005389|37.685385|0.066154|0.021538|0.000572|0.325581|65|0.022308|2.461538|0||0||||||||65|0|4|0|0|2.461538
T|GSCO|202609|UVIX|ODD|250|LYNNN|9|6248.15|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0.001227|0.000032|0.049877|0.001301|0.096503|0.002517|0.192209|0.005014|38.334172|0.066135|0|0|0|163|0.033067|2.576687|0||0||||||||163|0||||
T|GSCO|202609|UVIX|ODD|250|MXXNN|64|38073.95|986|0|986|0|0|0|986|0|0|0|0|0|-0.002996|-0.000078|0.001477|0.000038|0.010351|0.000268|-0.01041|-0.00027|0.030665|0.000794|38.61217|0.069655|-0.002205|-0.000057|-0.031654|986|0.03593|2.438134|0||0||||||||986|0||||
T|GSCO|202609|UVIX|ROUND|1000|LNNNN|2|7211|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UVIX|ROUND|1000|LYNNN|3|12566.68|324|0|324|0|0|0|324|0|0|0|0|0|-0.027778|-0.000717|-0.024691|-0.000637|-0.057778|-0.001491|-0.057778|-0.001491|-0.06679|-0.001724|38.744136|0.083827|-0.027778|-0.000717|-0.33137|324|0.055802|2.617284|0||0||||||||300|24||||
T|GSCO|202609|UVIX|ROUND|1000|MXXNN|34|131543.25|3455|0|3455|0|0|0|3455|0|0|0|0|0|-0.006961|-0.000183|-0.01611|-0.000423|-0.01598|-0.00042|-0.071421|-0.001876|-0.089745|-0.002357|38.069187|0.061302|-0.005224|-0.000137|-0.085222|3455|0.033263|2.559768|0||0||||||||3438|17||||
T|GSCO|202609|UVIX|ROUND|10000|LNNNN|1|11937|300|0|0|300|0|0|0|0|0|300|0|0|-0.02|-0.000503|-0.02|-0.000503|-0.02|-0.000503|-0.19|-0.00478|-0.39|-0.009813|39.745||||||||||||||||||||1|105|0|23267.295336
T|GSCO|202609|UVIX|ROUND|10000|LYNNN|4|70478|1780|0|1780|0|0|0|1780|0|0|0|0|0|0|0|-0.002809|-0.000071|0.002472|0.000062|0.053371|0.001348|-0.016404|-0.000414|39.586854|0.063596|0|0|0|1780|0.031798|2.280899|0||0||||||||1680|100||||
T|GSCO|202609|UVIX|ROUND|10000|MXXNN|30|441022.86|11328|0|11328|0|0|0|11028|300|0|0|0|0|-0.005791|-0.000149|-0.001439|-0.000037|0.00336|0.000086|-0.031542|-0.00081|-0.036506|-0.000937|38.94133|0.063335|-0.000494|-0.000013|-0.007805|11328|0.031915|2.728372|0||0||||||||8658|2670||||
T|GSCO|202609|UVIX|ROUND|20000|LNNNN|1|36400|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.000823|-0.01|-0.000274|-0.05|-0.001372|-0.14|-0.003842|-0.52|-0.01427|36.44||||||||||||||||||||1|681|0|167194.004673
T|GSCO|202609|UVIX|ROUND|20000|LYNNN|4|120662|3180|0|3180|0|0|0|3180|0|0|0|0|0|0.002138|0.000056|0.01|0.000263|0.023145|0.00061|0|0|-0.062075|-0.001635|37.955943|0.045849|0|0|0|3180|0.022925|2.471698|0||0||||||||2200|980||||
T|GSCO|202609|UVIX|ROUND|20000|MXXNN|21|681867.91|17732|0|17132|600|0|0|17732|0|0|0|0|0|0.001452|0.000038|0.001029|0.000027|-0.003502|-0.000091|-0.038693|-0.001006|-0.059459|-0.001546|38.466351|0.068055|0.001042|0.000027|0.015314|17683|0.0336|2.568795|49|5|0||||||||10273|7459||||
T|GSCO|202609|UVIX|ROUND|5000|LYNNN|4|36440.1|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|-0.014947|-0.000386|0.033989|0.000877|-0.016862|-0.000435|38.742234|0.04766|0|0|0|940|0.02383|2.25|0||0||||||||655|285||||
T|GSCO|202609|UVIX|ROUND|5000|MXXNN|38|288542.35|7407|0|7407|0|0|0|7407|0|0|0|0|0|0.00135|0.000035|-0.000439|-0.000011|0.005936|0.000152|0.03241|0.000832|0.092031|0.002362|38.963073|0.070672|-0.00135|-0.000035|-0.019103|7407|0.036011|2.479276|0||0||||||||6825|582||||
T|GSCO|202609|UVIX|ROUND|50000|LYNNN|1|65268|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000828|0.17|0.004694|36.215|0.09|0|0|0|1800|0.045|2|0||0||||||||800|1000||||
T|GSCO|202609|UVIX|ROUND|50000|MXXNN|11|957754.11|24723|0|22190|2533|0|0|24723|0|0|0|0|0|0.002411|0.000062|0.003948|0.000102|-0.014596|-0.000377|0.001364|0.000035|0.028437|0.000734|38.738933|0.06379|0.005647|0.000146|0.088519|22680|0.03169|2.49903|2043|2.412139|0||||||||6200|18523||||
T|GSCO|202609|UVSP|ODD|0|MXXNN|4|548.75|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|-0.025385|-0.000601|-0.014615|-0.000346|-0.008462|-0.0002|42.243846|0.115385|0|0|0|13|0.057692|3.076923|0||0||||||||13|0||||
T|GSCO|202609|UVSP|ODD|1000|MXXNN|4|5857.19|141|0|141|0|0|0|141|0|0|0|0|0|-0.014184|-0.000342|-0.014184|-0.000342|-0.016383|-0.000395|-0.05|-0.001204|-0.122695|-0.002955|41.524007|0.046312|-0.014184|-0.000342|-0.306279|141|0.030248|2.58156|0||0||||||||141|0||||
T|GSCO|202609|UVSP|ODD|250|MXXNN|10|5248.79|126|0|126|0|0|0|126|0|0|0|0|0|0.001|0.000024|0.001|0.000024|0.003381|0.000081|-0.00527|-0.000127|-0.008286|-0.000199|41.65881|0.063016|0.001|0.000024|0.015869|126|0.031008|2.603175|0||0||||||||126|0||||
T|GSCO|202609|UVSP|ROUND|10000|MXXNN|1|14343.09|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.02|-0.000473|42.295|0.03|0|0|0|339|0.015|2|0||0||||||||100|239||||
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T|GSCO|202609|UVV|ROUND|5000|MXXNN|7|46817.44|1056|0|1056|0|0|0|1056|0|0|0|0|0|0|0|0|0|0|0|0.002093|0.000047|-0.016667|-0.000376|44.286719|0.153456|0|0|0|1056|0.076728|2.403409|0||0||||||||1018|38||||
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T|GSCO|202609|UVXY|ODD|0|LNNNN|38|3425.88|197|17|0|180|0|9|0|7|38|46|48|32|0.012389|0.000712|0.010667|0.000613|0.012|0.00069|0.034444|0.001981|0.023|0.001323|17.389167||||||||||||||||||||34|157|115|269949.519624
T|GSCO|202609|UVXY|ODD|0|LYNNN|10|1167.5|66|0|0|66|0|0|66|0|0|0|0|0|0.005455|0.000308|0.009091|0.000514|0.023333|0.001319|0.015455|0.000874|0.021212|0.001199|17.686212|0.008485|0.007576|0.000428|0.892857|6|0.005|3|60|2.516667|0||||||||66|0||||
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T|GSCO|202609|UVXY|ODD|250|LNNNN|26|15430.35|860|0|0|860|0|0|0|115|185|240|225|95|0.009419|0.000525|0.00693|0.000386|0.000349|0.000019|0.002326|0.00013|-0.052372|-0.002919|17.942849||||||||||||||||||||26|560|342|844333.668223
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T|GSCO|202609|UVXY|ROUND|1000|LNNNN|1|3618|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0.14|0.007748|0.19|0.010515|18.07||||||||||||||||||||1|0|0|43256.63425
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T|GSCO|202609|UVXY|ROUND|5000|LNNNN|1|5506.29|317|0|0|317|0|0|0|317|0|0|0|0|0|0|0.03|0.001727|-0.06|-0.003453|-0.04|-0.002302|-0.27|-0.01554|17.375||||||||||||||||||||1|317|317|34.432502
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T|GSCO|202609|UWM|ROUND|50000|LYNNN|1|176040|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.000341|0.06|0.001023|0.16|0.002727|58.675|0.01|0|0|0|3000|0.005|2|0||0||||||||200|2800||||
T|GSCO|202609|UWMC|ODD|0|LNNNN|7|332.27|264|50|0|214|0|0|0|0|0|0|40|174|-0.003458|-0.002683|-0.003458|-0.002683|-0.003458|-0.002683|-0.003458|-0.002683|-0.007103|-0.00551|1.288972||||||||||||||||||||6|264|264|1836468.413646
T|GSCO|202609|UWMC|ODD|0|LYNNN|6|218.75|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005682|-0.004576|1.241761|0.01|0|0|0|176|0.005|2.681818|0||0||||||||176|0||||
T|GSCO|202609|UWMC|ODD|0|MXXNN|55|1269.73|964|0|962|2|0|0|964|0|0|0|0|0|-0.000633|-0.000481|-0.000633|-0.000481|-0.000654|-0.000497|-0.00055|-0.000418|-0.004284|-0.003256|1.315913|0.01|-0.000633|-0.000481|-0.063278|909|0.005638|2.478548|55|2.018182|0||||||||964|0||||
T|GSCO|202609|UWMC|ROUND|0|LYNNN|3|572|452|0|452|0|0|0|452|0|0|0|0|0|-0.004425|-0.003489|-0.004425|-0.003489|-0.004425|-0.003489|-0.013274|-0.010466|-0.013274|-0.010466|1.268274|0.01|-0.004425|-0.003489|-0.442478|452|0.007212|2.557522|0||0||||||||452|0||||
T|GSCO|202609|UWMC|ROUND|0|MXXNN|7|1137.7|883|0|883|0|0|0|883|0|0|0|0|0|0.001296|0.001004|0.001296|0.001004|0.001296|0.001004|0.001296|0.001004|0.003561|0.00276|1.290051|0.01|0.001296|0.001004|0.129558|883|0.004352|2.595696|0||0||||||||883|0||||
T|GSCO|202609|UWMC|ROUND|1000|MXXNN|29|72004.77|53613|0|53613|0|0|0|53613|0|0|0|0|0|0.000781|0.000581|0.000781|0.000581|-0.000304|-0.000226|-0.000529|-0.000394|-0.001277|-0.00095|1.344325|0.01|0.000781|0.000581|0.078104|50613|0.004883|2.553316|3000|4|0||||||||53613|0||||
T|GSCO|202609|UWMC|ROUND|10000|LYNNN|2|27300|20000|0|388|19612|0|0|20000|0|0|0|0|0|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|0|0|1.365|0.01|0.01|0.007326|1|0|||20000|2.5|0||||||||20000|0||||
T|GSCO|202609|UWMC|ROUND|10000|MXXNN|6|79981.34|62179|0|38093|24086|0|0|62179|0|0|0|0|0|0.00249|0.001943|0.00249|0.001943|0.00249|0.001943|0.00249|0.001943|-0.000785|-0.000612|1.281308|0.01|0.00249|0.001943|0.248959|46699|0.005|3.975738|15480|3.157235|0||||||||62179|0||||
T|GSCO|202609|UWMC|ROUND|20000|LYNNN|1|22632.67|17821|0|17821|0|0|0|17821|0|0|0|0|0|0.008|0.006275|0.008|0.006275|0.008|0.006275|0.008|0.006275|0.008|0.006275|1.275|0.01|0.008|0.006275|0.8|17821|0.001|3|0||0||||||||17821|0||||
T|GSCO|202609|UWMC|ROUND|20000|MXXNN|2|66520|55250|0|3342|51908|0|0|55250|0|0|0|0|0|0.007991|0.00661|0.007991|0.00661|0.007991|0.00661|0.007991|0.00661|-0.004045|-0.003346|1.208982|0.01|0.007991|0.00661|0.799113|13099|0.004237|2.893122|42151|2.768428|0||||||||49200|6050||||
T|GSCO|202609|UWMC|ROUND|250|LNNNN|1|648|540|0|0|540|0|0|0|0|0|0|540|0|0.01|0.008299|0.01|0.008299|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|1.205||||||||||||||||||||1|540|200|77653.170415
T|GSCO|202609|UWMC|ROUND|250|LYNNN|1|796.25|637|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|637|0.005|4|0||0||||||||637|0||||
T|GSCO|202609|UWMC|ROUND|250|MXXNN|26|12671.33|9488|0|9488|0|0|0|9488|0|0|0|0|0|-0.00029|-0.000217|-0.00029|-0.000217|-0.00029|-0.000217|-0.002463|-0.001845|-0.004103|-0.003073|1.335365|0.01|-0.00029|-0.000217|-0.028984|9488|0.005145|2.709422|0||0||||||||9488|0||||
T|GSCO|202609|UWMC|ROUND|5000|LYNNN|1|6994.26|4758|0|4758|0|0|0|4758|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.475|0.01|0|0|0|4758|0.005|3|0||0||||||||4758|0||||
T|GSCO|202609|UWMC|ROUND|5000|MXXNN|4|30898.17|22461|0|22461|0|0|0|22461|0|0|0|0|0|0.002894|0.0021|0.002894|0.0021|0.002894|0.0021|-0.002637|-0.001914|-0.0074|-0.005371|1.377743|0.01|0.002894|0.0021|0.28939|15961|0.005|2|6500|4|0||||||||22461|0||||
T|GSCO|202609|UWMC|ROUND|50000|LYNNN|1|67825.76|46456|0|46456|0|0|0|46456|0|0|0|0|0|-0.012|-0.008247|-0.012|-0.008247|-0.012|-0.008247|-0.012|-0.008247|-0.012|-0.008247|1.455|0.01|0.008|0.005498|0.8|46456|0.001|4|0||0||||||||46456|0||||
T|GSCO|202609|UX|ODD|0|MXXNN|1|27.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|-0.03|-0.001078|27.83|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|UXI|ODD|0|LYNNN|1|52.54|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000191|0|0|-0.11|-0.002096|-0.03|-0.000572|52.475|0.13|0|0|0|1|0.065|3|0||0||||||||1|0||||
T|GSCO|202609|UXI|ODD|0|MXXNN|2|105.12|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000095|0.01|0.00019|0.04|0.000761|0.065|0.001237|52.555|0.07|0|0|0|2|0.035|2.5|0||0||||||||2|0||||
T|GSCO|202609|UXI|ODD|1000|MXXNN|1|1054.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000759|52.71|0.06|0|0|0|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|UXIN|ODD|0|LNYNN|1|7.7|7|0|0|7|0|0|0|0|7|0|0|0|0.06|0.053097|0.03|0.026549|0.04|0.035398|0.04|0.035398|0.04|0.035398|1.13|0.1|0.06|0.053097|0.6|7|0.02|1009.363912|0||0||||||||7|0|1|7|1|1009.363912
T|GSCO|202609|UXIN|ODD|0|MXXNN|6|136.63|105|0|103|2|0|0|105|0|0|0|0|0|0|0|-0.000095|-0.000073|-0.051333|-0.0396|0.000095|0.000073|-0.083429|-0.06436|1.296286|0.010286|0|0|0|105|0.005143|2.866667|0||0||||||||105|0||||
T|GSCO|202609|UXIN|ROUND|1000|LNNNN|1|1210|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|14|
T|GSCO|202609|UXIN|ROUND|1000|LYNNN|2|4782.5|3850|0|2950|900|0|0|3850|0|0|0|0|0|0.000512|0.000414|0.000512|0.000414|-0.002086|-0.001686|0.000512|0.000414|0.027525|0.022247|1.237208|0.01|0.000512|0.000414|0.051169|3653|0.005|2.439639|197|4|0||||||||2000|1850||||
T|GSCO|202609|UXIN|ROUND|1000|MXXNN|2|5278.8|4488|0|1488|3000|0|0|4488|0|0|0|0|0|-0.006029|-0.005163|-0.006029|-0.005163|0.020709|0.017732|0.020709|0.017732|-0.025816|-0.022104|1.167888|0.016631|0.020709|0.017732|1.245177|1488|0.015|3|693|3|2307|0.013641|4.403988||||||2000|288||||
T|GSCO|202609|UXIN|ROUND|250|LYNNN|1|337.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.01476|0|0|-0.1|-0.073801|1.355|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|GSCO|202609|UXIN|ROUND|5000|MXXNN|1|5006.82|3822|0|3822|0|0|0|3822|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.076628|1.305|0.01|0|0|0|3822|0.005|2|0||0||||||||3300|522||||
T|GSCO|202609|UXJA|ODD|1000|MXXNN|1|2619.03|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.02|0.000511|0.18|0.004599|39.135|0.09|0|0|0|67|0.045|3|0||0||||||||67|0||||
T|GSCO|202609|UXOC|ODD|0|MXXNN|1|236.82|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.525|0.11|0|0|0|6|0.055|4|0||0||||||||6|0||||
T|GSCO|202609|UXOC|ODD|1000|MXXNN|1|3441.72|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|-0.06|-0.001498|-0.05|-0.001248|-0.05|-0.001248|40.06|0.08|0|0|0|86|0.04|4|0||0||||||||86|0||||
T|GSCO|202609|UXOC|ODD|250|MXXNN|2|1524.18|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|-0.06|-0.001498|40.0525|0.115|0|0|0|38|0.0575|2.5|0||0||||||||38|0||||
T|GSCO|202609|UXOC|ROUND|1000|MXXNN|1|4334.57|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|40.56|0.1|0|0|0|107|0.05|2|0||0||||||||107|0||||
T|GSCO|202609|UXOC|ROUND|50000|LNNNN|1|68952|1690|1690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UYG|ODD|0|LNNNN|2|168.95|2|0|0|2|0|0|0|0|0|1|1|0|0.015|0.000178|0.025|0.000296|0.05|0.000592|0|0|-0.1|-0.001183|84.5||||||||||||||||||||2|0|0|86507.651335
T|GSCO|202609|UYG|ODD|0|LYNNN|1|88.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000113|0.02|0.000226|-0.06|-0.000679|88.415|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|GSCO|202609|UYG|ODD|0|MXXNN|6|642.83|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.002857|-0.000031|0.001429|0.000016|0.105714|0.001151|91.821429|0.08|0|0|0|7|0.04|2.714286|0||0||||||||7|0||||
T|GSCO|202609|UYG|ODD|1000|MXXNN|3|9066.44|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.002|-0.000022|0.0132|0.000146|-0.0616|-0.00068|-0.0872|-0.000962|90.6434|0.0756|0|0|0|100|0.0378|2.56|0||0||||||||100|0||||
T|GSCO|202609|UYG|ODD|250|MXXNN|2|1230.83|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.107692|0.001138|0.292308|0.003088|94.660385|0.07|0|0|0|13|0.035|2.769231|0||0||||||||13|0||||
T|GSCO|202609|UYG|ODD|5000|MXXNN|1|5300.38|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|85.52|0.06|0|0|0|62|0.03|3|0||0||||||||62|0||||
T|GSCO|202609|UYG|ROUND|20000|MXXNN|1|22818.36|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000415|0.12|0.001246|96.315|0.07|0|0|0|237|0.035|3|0||0||||||||237|0||||
T|GSCO|202609|UYG|ROUND|50000|MXXNN|1|189620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.01|0.000105|-0.01|-0.000105|94.84|0.06|0|0|0|2000|0.03|3|0||0||||||||200|1800||||
T|GSCO|202609|UYLD|ODD|0|LNNNN|1|152.94|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|UYLD|ODD|0|MXXNN|6|560.37|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0.010909|0.000214|0.010909|0.000214|0.010909|0.000214|0.007273|0.000143|50.94|0.010909|0|0|0|11|0.005455|2.272727|0||0||||||||11|0||||
T|GSCO|202609|UYLD|ODD|1000|LNNNN|1|2958|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|GSCO|202609|UYLD|ODD|1000|MXXNN|5|13303.2|261|0|261|0|0|0|261|0|0|0|0|0|0.004291|0.000084|0.004291|0.000084|0.004291|0.000084|0.002759|0.000054|0.007241|0.000142|50.963161|0.030536|0.004291|0.000084|0.140527|261|0.013123|2.229885|0||0||||||||261|0||||
T|GSCO|202609|UYLD|ODD|250|LNNNN|2|968.87|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|GSCO|202609|UYLD|ODD|250|LYNNN|1|561|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.01|0.02|0|0|0|11|0.01|2|0||0||||||||11|0||||
T|GSCO|202609|UYLD|ODD|250|MXXNN|6|3363.34|66|0|66|0|0|0|66|0|0|0|0|0|0.000061|0.000001|0.000061|0.000001|0.000061|0.000001|0.000061|0.000001|-0.003121|-0.000061|50.957273|0.014848|0.000061|0.000001|0.004082|66|0.007394|2.727273|0||0||||||||66|0||||
T|GSCO|202609|UYLD|ROUND|10000|MXXNN|4|51768.73|1016|0|1016|0|0|0|1016|0|0|0|0|0|-0.002707|-0.000053|-0.002707|-0.000053|-0.002707|-0.000053|-0.002707|-0.000053|-0.004823|-0.000095|50.948696|0.018022|-0.002707|-0.000053|-0.150191|1016|0.010364|2.49311|0||0||||||||1016|0||||
T|GSCO|202609|UYLD|ROUND|20000|MXXNN|9|281893.33|5532|0|5532|0|0|0|5532|0|0|0|0|0|-0.001392|-0.000027|-0.001392|-0.000027|-0.001392|-0.000027|-0.001392|-0.000027|-0.000488|-0.00001|50.958503|0.01414|0|0|0|5532|0.00707|2.774223|0||0||||||||5532|0||||
T|GSCO|202609|UYLD|ROUND|200000|LYNNN|1|205242.66|4022|0|4022|0|0|0|4022|0|0|0|0|0|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|51.025|0.01|0.008|0.000157|0.8|4022|0.001|2|0||0||||||||3500|522||||
T|GSCO|202609|UYLD|ROUND|200000|MXXNN|1|212317.92|4168|0|4168|0|0|0|4168|0|0|0|0|0|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|0.008|0.000157|50.935|0.01|0.008|0.000157|0.8|4168|0.001|3|0||0||||||||3300|868||||
T|GSCO|202609|UYLD|ROUND|5000|MXXNN|9|64367.43|1263|0|1263|0|0|0|1263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.962835|0.018401|0|0|0|1263|0.0092|2.7308|0||0||||||||1263|0||||
T|GSCO|202609|UYLD|ROUND|50000|LYNNN|1|81632|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000196|51.01|0.02|0|0|0|1600|0.01|3|0||0||||||||1600|0||||
T|GSCO|202609|UYLD|ROUND|50000|MXXNN|4|328902.08|6455|0|6455|0|0|0|6455|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002087|0.000041|50.959068|0.029343|0|0|0|6455|0.014672|2.357552|0||0||||||||4367|2088||||
T|GSCO|202609|UYM|ODD|0|MXXNN|2|57.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000173|-0.005|-0.000173|-0.015|-0.00052|28.865|0.11|0|0|0|2|0.055|2.5|0||0||||||||2|0||||
T|GSCO|202609|UYM|ODD|1000|LYNNN|2|2807.63|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.005169|-0.000164|-0.005506|-0.000175|0.005169|0.000164|31.54691|0.09|0|0|0|89|0.045|3|0||0||||||||89|0||||
T|GSCO|202609|UYM|ODD|1000|MXXNN|1|1532.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000653|0.06|0.00196|0.2|0.006535|30.605|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|GSCO|202609|UYM|ODD|250|MXXNN|2|1022.44|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0.005152|0.000167|0.020606|0.000667|0.025758|0.000833|0.099394|0.003216|30.90697|0.152121|0|0|0|33|0.076061|2.484848|0||0||||||||33|0||||
T|GSCO|202609|UYM|ROUND|20000|MXXNN|1|45832.4|1490|0|1490|0|0|0|1490|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000649|-0.06|-0.001948|30.805|0.09|0|0|0|1490|0.045|3|0||0||||||||800|690||||
T|GSCO|202609|UYM|ROUND|5000|MXXNN|1|8337|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.02|-0.000719|27.815|0.05|0|0|0|300|0.025|2|0||0||||||||200|100||||
T|GSCO|202609|UZD|ROUND|10000|MXXNN|1|10986|600|0|600|0|0|0|600|0|0|0|0|0|-0.07|-0.003816|-0.07|-0.003816|-0.07|-0.003816|-0.07|-0.003816|-0.11|-0.005996|18.345|0.07|-0.07|-0.003816|-1|600|0.07|3|0||0||||||||100|500||||
T|GSCO|202609|UZD|ROUND|5000|MXXNN|2|16524|900|0|900|0|0|0|900|0|0|0|0|0|-0.061111|-0.003312|-0.061111|-0.003312|-0.061111|-0.003312|-0.061111|-0.003312|-0.065556|-0.003553|18.450556|0.181111|-0.061111|-0.003312|-0.337423|900|0.121111|2.444444|0||0||||||||800|100||||
T|GSCO|202609|UZE|ODD|1000|LYNNN|1|1324.3|82|0|0|82|0|0|82|0|0|0|0|0|0.11|0.00678|0.11|0.00678|0.11|0.00678|0.11|0.00678|0.12|0.007396|16.225|0.15|0.11|0.00678|0.733333|82|0.02|2|0||0||||||||82|0||||
T|GSCO|202609|UZE|ODD|250|LYNNN|1|968.02|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.65|0.08|0|0|0|58|0.04|3|0||0||||||||58|0||||
T|GSCO|202609|V|ODD|1000|LNNNN|49|119334.67|323|19|0|304|27|7|34|35|68|77|19|37|-0.037796|-0.000102|-0.026776|-0.000073|0.02477|0.000067|-0.028421|-0.000077|0.02352|0.000064|369.236053||||||||||||||||||||46|197|61|110666.851056
T|GSCO|202609|V|ODD|1000|LNYNN|9|22997.35|62|0|0|62|0|0|43|0|7|0|12|0|0.012419|0.000033|0.012419|0.000033|0.03629|0.000098|0.017903|0.000048|-0.472903|-0.001275|370.915806|0.112581|0.02629|0.000071|0.233524|62|0.043145|7407.209677|0||0||||||||62|0|9|19|0|7407.209677
T|GSCO|202609|V|ODD|1000|LYNNN|20|59457.19|161|0|161|0|0|0|161|0|0|0|0|0|0.005217|0.000014|0.002733|0.000007|-0.025963|-0.00007|-0.106211|-0.000288|-0.053416|-0.000145|369.284255|0.10764|0.004348|0.000012|0.040392|143|0.058147|2.363636|18|3|0||||||||161|0||||
T|GSCO|202609|V|ODD|1000|MXXNN|1155|2827689.65|7649|0|7571|78|0|0|7646|3|0|0|0|0|0.002278|0.000006|0.00236|0.000006|0.005139|0.000014|0.00289|0.000008|0.021461|0.000058|369.684961|0.115636|0.0024|0.000006|0.020751|7625|0.056796|2.795934|24|3|0||||||||7649|0||||
T|GSCO|202609|V|ODD|10000|LNNNN|10|117615.99|319|65|0|254|0|30|33|30|59|0|102|0|-0.015945|-0.000043|0.027992|0.000076|0.16248|0.00044|0.07|0.00019|0.400906|0.001085|369.377539||||||||||||||||||||8|173|46|44607.544635
T|GSCO|202609|V|ODD|10000|LNYNN|1|11979|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|GSCO|202609|V|ODD|10000|LYNNN|2|24150.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.063077|-0.00017|-0.178462|-0.00048|0.862308|0.002321|1.275385|0.003432|371.589615|0.086923|0|0|0|65|0.043462|2|0||0||||||||65|0||||
T|GSCO|202609|V|ODD|10000|MXXNN|152|1828542.43|4929|0|4834|95|0|0|4929|0|0|0|0|0|0.022344|0.00006|0.025002|0.000067|0.03131|0.000084|0.003659|0.00001|-0.049717|-0.000134|370.997405|0.129564|0.021614|0.000058|0.166822|4485|0.059318|2.854181|444|3.295045|0||||||||4929|0||||
T|GSCO|202609|V|ODD|250|LNNNN|49|25837.52|70|4|0|66|0|3|7|5|20|12|10|9|-0.003636|-0.00001|0.011515|0.000031|0.095|0.000257|0.039242|0.000106|0.130909|0.000355|369.190227||||||||||||||||||||47|50|16|244472.658605
T|GSCO|202609|V|ODD|250|LNYNN|7|3342.4|9|0|0|9|0|0|5|0|2|0|2|0|0.024444|0.000066|0.033333|0.00009|0.172222|0.000464|0.188889|0.000509|0.47|0.001266|371.358889|0.168889|0.046667|0.000126|0.276316|9|0.061111|17971.888889|0||0||||||||9|0|7|4|1|17971.888889
T|GSCO|202609|V|ODD|250|LYNNN|13|6666.45|18|0|18|0|0|0|18|0|0|0|0|0|0.013222|0.000036|0.013778|0.000037|-0.046778|-0.000126|-0.134556|-0.000363|-0.033444|-0.00009|370.329722|0.118333|0.013222|0.000036|0.111737|16|0.059125|2.25|2|3|0||||||||18|0||||
T|GSCO|202609|V|ODD|250|MXXNN|1141|544821.42|1472|0|1460|12|0|0|1471|1|0|0|0|0|0.000277|0.000001|-0.002414|-0.000007|-0.015607|-0.000042|-0.016755|-0.000045|-0.072223|-0.000195|370.125611|0.122242|0.000182|0|0.001485|1471|0.061072|2.849082|1|3|0||||||||1472|0||||
T|GSCO|202609|V|ODD|5000|LNNNN|13|95857.22|260|0|0|247|0|0|40|0|30|82|69|26|0.005587|0.000015|0.001053|0.000003|-0.019798|-0.000054|0.057571|0.000156|0.13081|0.000354|369.075385||||||||||||||||||||13|150|38|75939.006342
T|GSCO|202609|V|ODD|5000|LNYNN|1|9175|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000054|0.02|0.000054|0.02|0.000054|-0.38|-0.001035|-0.36|-0.000981|366.99|0.08|0.02|0.000054|0.25|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|V|ODD|5000|LYNNN|4|24472.91|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0.117121|0.000316|0.108333|0.000292|0.298939|0.000806|0.281061|0.000758|370.789318|0.149545|0|0|0|66|0.074773|2.469697|0||0||||||||66|0||||
T|GSCO|202609|V|ODD|5000|MXXNN|383|2787385.05|7530|0|7464|66|0|0|7511|19|0|0|0|0|0.005113|0.000014|0.000019|0|-0.019029|-0.000051|-0.009257|-0.000025|-0.029704|-0.00008|370.183676|0.121057|0.005007|0.000014|0.041359|7312|0.059755|2.85134|218|3.605505|0||||||||7530|0||||
T|GSCO|202609|V|ROUND|10000|LYNNN|2|33514|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.05|-0.000134|-0.196667|-0.000528|-0.541111|-0.001453|372.34|0.075556|0|0|0|90|0.037778|3|0||0||||||||80|10||||
T|GSCO|202609|V|ROUND|10000|MXXNN|140|2411857.64|6522|0|6428|94|0|0|6522|0|0|0|0|0|0.025089|0.000068|0.032303|0.000087|0.022867|0.000062|0.045293|0.000122|-0.011412|-0.000031|369.825067|0.122389|0.025892|0.00007|0.211556|5709|0.055119|2.715537|813|3.461255|0||||||||6427|95||||
T|GSCO|202609|V|ROUND|20000|LYNNN|1|26339.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.07|0.000186|0.06|0.000159|0.51|0.001356|376.22|0.12|0|0|0|70|0.06|3|0||0||||||||70|0||||
T|GSCO|202609|V|ROUND|20000|MXXNN|184|5693740.17|15386|0|15346|40|0|0|15386|0|0|0|0|0|0.005508|0.000015|0.011824|0.000032|0.025253|0.000068|-0.020174|-0.000055|-0.094446|-0.000255|370.07066|0.124132|0.006779|0.000018|0.054615|14971|0.060303|2.709772|415|3.13012|0||||||||13923|1463||||
T|GSCO|202609|V|ROUND|200000|MXXNN|18|9810833.67|26531|0|25881|650|0|0|26531|0|0|0|0|0|0.046019|0.000124|0.017461|0.000047|0.067525|0.000183|-0.071855|-0.000194|-0.114949|-0.000311|369.794086|0.112517|0.040733|0.00011|0.362017|26531|0.035892|2.61072|0||0||||||||5240|21291||||
T|GSCO|202609|V|ROUND|50000|LYNNN|3|256786.12|691|0|691|0|0|0|691|0|0|0|0|0|0|0|0.002764|0.000007|-0.022287|-0.00006|-0.283198|-0.000762|-0.126382|-0.00034|371.602019|0.164616|0|0|0|691|0.082308|2.723589|0||0||||||||280|411||||
T|GSCO|202609|V|ROUND|50000|MXXNN|74|6239883.57|16893|0|16720|173|0|0|16893|0|0|0|0|0|0.01699|0.000046|0.023327|0.000063|0.056612|0.000153|-0.013056|-0.000035|-0.304008|-0.000823|369.403751|0.157857|0.017948|0.000049|0.1137|16097|0.073413|2.745853|796|3.722362|0||||||||11216|5677||||
T|GSCO|202609|VABK|ODD|0|MXXNN|7|763.7|16|0|13|3|0|0|16|0|0|0|0|0|0.19125|0.004012|0.1325|0.00278|0.191875|0.004025|0.20875|0.004379|-0.195|-0.004091|47.665938|1.383125|0.191875|0.004025|0.138726|16|0.595625|2.8125|0||0||||||||16|0||||
T|GSCO|202609|VAC|ODD|0|LNNNN|1|100|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|VAC|ODD|0|MXXNN|22|2768.33|27|0|27|0|0|0|27|0|0|0|0|0|0.01637|0.00016|0.01637|0.00016|0.031185|0.000304|0.002296|0.000022|-0.074|-0.000721|102.600741|0.413333|0.01637|0.00016|0.039606|27|0.198481|2.666667|0||0||||||||27|0||||
T|GSCO|202609|VAC|ODD|1000|LNNNN|1|2612.5|25|0|0|25|0|0|0|0|0|0|25|0|0.42|0.004016|0.42|0.004016|0.2|0.001913|0.16|0.00153|-0.56|-0.005355|104.575||||||||||||||||||||1|25|0|185269
T|GSCO|202609|VAC|ODD|1000|MXXNN|21|51684.04|508|0|508|0|0|0|508|0|0|0|0|0|0.014394|0.000142|0.014394|0.000142|0.000693|0.000007|0.066146|0.000651|0.048567|0.000478|101.63939|0.284646|0.011441|0.000113|0.040194|508|0.136602|2.498031|0||0||||||||508|0||||
T|GSCO|202609|VAC|ODD|250|LNNNN|31|12754.6|124|108|0|16|0|0|12|0|4|0|0|0|-0.09|-0.000871|-0.07|-0.000678|-0.045|-0.000436|-0.045|-0.000436|0.0875|0.000847|103.31125||||||||||||||||||||4|0|0|324.75
T|GSCO|202609|VAC|ODD|250|MXXNN|22|11904.74|116|0|116|0|0|0|116|0|0|0|0|0|0.004776|0.000047|0.004776|0.000047|-0.023672|-0.000231|-0.01169|-0.000114|0.038224|0.000372|102.663103|0.296724|0.004776|0.000047|0.016095|116|0.145974|2.560345|0||0||||||||116|0||||
T|GSCO|202609|VAC|ODD|5000|LNNNN|3|17463.1|170|120|0|50|0|0|0|0|0|0|0|50|0.0268|0.000265|0.0268|0.000265|-0.0284|-0.000281|-0.0004|-0.000004|0.2912|0.002877|101.225||||||||||||||||||||1|27|24|6786317.4
T|GSCO|202609|VAC|ODD|5000|LNYNN|1|6204.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|VAC|ODD|5000|LYNNN|1|5874.4|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|0.1|0.000954|104.795|0.21|0|0|0|56|0.105|3|0||0||||||||56|0||||
T|GSCO|202609|VAC|ROUND|10000|MXXNN|1|10813.89|109|0|109|0|0|0|109|0|0|0|0|0|0.218|0.002195|0.218|0.002195|0.218|0.002195|0.228|0.002296|0.278|0.002799|99.32|0.22|0.218|0.002195|0.990909|109|0.001|3|0||0||||||||100|9||||
T|GSCO|202609|VAC|ROUND|20000|MXXNN|2|60096.16|592|0|592|0|0|0|592|0|0|0|0|0|0.130726|0.001288|0.130726|0.001288|0.262652|0.002588|0.346723|0.003416|0.846892|0.008344|101.491858|0.22|0.130726|0.001288|0.594211|592|0.044637|2.599662|0||0||||||||500|92||||
T|GSCO|202609|VAC|ROUND|50000|MXXNN|10|1069199.8|10540|0|5548|4992|0|0|10540|0|0|0|0|0|0.144262|0.001419|0.140087|0.001378|0.114471|0.001126|-0.022151|-0.000218|-0.118268|-0.001163|101.694841|0.505469|0.27029|0.002658|0.534732|8097|0.153438|4.160553|2143|3.416706|300|0.01|6||||||1900|8340||||
T|GSCO|202609|VACI|ODD|0|LNNNN|1|144|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|VAIE|ODD|0|LNNNN|4|439.93|18|7|0|11|0|0|10|0|0|0|0|1|-0.008182|-0.000332|-0.008182|-0.000332|-0.008182|-0.000332|-0.008182|-0.000332|-0.008182|-0.000332|24.639091||||||||||||||||||||2|0|0|193467.090909
T|GSCO|202609|VAIE|ODD|0|LNYNN|1|48.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|VAIE|ODD|0|MXXNN|21|1508.75|62|0|62|0|0|0|62|0|0|0|0|0|0|0|-0.005|-0.000206|-0.005323|-0.000219|-0.034194|-0.001407|-0.007258|-0.000299|24.299677|0.072581|0|0|0|62|0.03629|2.774194|0||0||||||||62|0||||
T|GSCO|202609|VAIE|ODD|1000|LNNNN|2|2433.5|100|50|0|50|0|0|0|0|0|0|0|50|0.06|0.002469|0.06|0.002469|0.06|0.002469|0.04|0.001646|0.07|0.002881|24.3||||||||||||||||||||1|0|0|812924
T|GSCO|202609|VAIE|ODD|1000|MXXNN|1|2319.36|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000415|24.125|0.07|0|0|0|96|0.035|3|0||0||||||||96|0||||
T|GSCO|202609|VAIE|ODD|250|MXXNN|3|1408.08|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|-0.016897|-0.000697|-0.016552|-0.000683|-0.00931|-0.000384|24.229828|0.094828|0|0|0|58|0.047414|3|0||0||||||||58|0||||
T|GSCO|202609|VAIE|ROUND|1000|MXXNN|4|14403.48|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|-0.009215|-0.000375|-0.009215|-0.000375|-0.014198|-0.000578|24.566195|0.039898|0|0|0|586|0.019949|2.658703|0||0||||||||540|46||||
T|GSCO|202609|VAIE|ROUND|5000|MXXNN|1|5481.12|228|0|228|0|0|0|228|0|0|0|0|0|-0.07|-0.002916|-0.07|-0.002916|-0.06|-0.002499|-0.07|-0.002916|-0.06|-0.002499|24.005|0.07|-0.07|-0.002916|-1|228|0.07|3|0||0||||||||200|28||||
T|GSCO|202609|VAIE|ROUND|50000|MXXNN|2|168092.38|6838|0|6838|0|0|0|6838|0|0|0|0|0|0|0|0|0|0|0|-0.021129|-0.000861|-0.077473|-0.003158|24.53449|0.095215|0|0|0|6838|0.047607|2|0||0||||||||200|6638||||
T|GSCO|202609|VAL|ODD|0|MXXNN|18|2106.16|25|0|22|3|0|0|25|0|0|0|0|0|0.0612|0.000727|0.0584|0.000694|0.0396|0.00047|0.0312|0.000371|-0.0584|-0.000694|84.2002|0.142|0.0628|0.000746|0.442254|21|0.047143|2.666667|4|2|0||||||||25|0||||
T|GSCO|202609|VAL|ODD|1000|LNNNN|4|7291.61|87|0|0|87|0|0|0|15|0|6|14|52|-0.023448|-0.00028|-0.008161|-0.000097|0.006092|0.000073|0.053793|0.000642|0.27046|0.003228|83.780632||||||||||||||||||||4|53|19|1069563.212074
T|GSCO|202609|VAL|ODD|1000|MXXNN|19|57412.3|681|0|446|235|0|0|681|0|0|0|0|0|0.039824|0.000472|0.039824|0.000472|0.052012|0.000617|-0.044963|-0.000533|-0.208341|-0.002471|84.3192|0.187797|0.040631|0.000482|0.216358|659|0.076039|2.538695|22|2|0||||||||681|0||||
T|GSCO|202609|VAL|ODD|250|LNNNN|2|826.65|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VAL|ODD|250|MXXNN|21|12928.2|154|0|90|64|0|0|154|0|0|0|0|0|0.039805|0.000474|0.038377|0.000457|0.04513|0.000537|0.024675|0.000294|0.041688|0.000497|83.962987|0.141299|0.043896|0.000523|0.310662|154|0.048701|2.785714|0||0||||||||154|0||||
T|GSCO|202609|VAL|ODD|5000|LNNNN|1|7414.89|93|0|0|93|0|0|0|0|0|0|0|93|-0.01|-0.000125|-0.06|-0.000752|-0.06|-0.000752|-0.05|-0.000627|-0.32|-0.004011|79.79||||||||||||||||||||1|0|0|2595045.169059
T|GSCO|202609|VAL|ODD|5000|MXXNN|2|12108.6|147|0|85|62|0|0|147|0|0|0|0|0|0.08034|0.000975|0.08034|0.000975|0.074422|0.000903|-0.003129|-0.000038|-0.072109|-0.000875|82.440714|0.138571|0.137483|0.001668|0.992145|8|0.01|2|139|2.374101|0||||||||147|0||||
T|GSCO|202609|VAL|ROUND|20000|MXXNN|1|20629.39|257|0|0|257|0|0|257|0|0|0|0|0|0.03|0.000373|0.05|0.000622|0.12|0.001494|0.44|0.005478|0.43|0.005353|80.325|0.11|0.07|0.000871|0.636364|257|0.02|3|0||0||||||||257|0||||
T|GSCO|202609|VAL|ROUND|50000|MXXNN|2|148439.38|1741|0|145|1596|0|0|1741|0|0|0|0|0|0.060936|0.000714|0.060936|0.000714|0.055244|0.000647|0.026783|0.000314|0.091867|0.001077|85.33745|0.152924|0.100781|0.001181|0.659029|1430|0.031741|2.545455|311|3.327974|0||||||||300|1441||||
T|GSCO|202609|VALE|ODD|0|LNNNN|30|2177.73|154|28|0|126|0|0|0|0|25|6|61|34|0.00381|0.000269|0.004762|0.000336|0.006349|0.000448|0|0|-0.003968|-0.00028|14.161667||||||||||||||||||||24|154|128|702598.243732
T|GSCO|202609|VALE|ODD|0|LYNNN|14|1105.08|78|0|78|0|0|0|78|0|0|0|0|0|-0.001359|-0.000096|-0.001359|-0.000096|0.000949|0.000067|0.014795|0.001044|0.001974|0.000139|14.16641|0.01|-0.001359|-0.000096|-0.135897|78|0.005679|2.448718|0||0||||||||78|0||||
T|GSCO|202609|VALE|ODD|0|MXXNN|158|10049.2|695|0|695|0|0|0|694|1|0|0|0|0|-0.000423|-0.000029|-0.00038|-0.000026|-0.001675|-0.000116|-0.001963|-0.000136|0.004886|0.000338|14.45859|0.010014|-0.000423|-0.000029|-0.042241|693|0.005234|2.460317|2|4.5|0||||||||695|0||||
T|GSCO|202609|VALE|ODD|1000|LNNNN|1|1013.6|70|0|0|70|0|0|0|0|70|0|0|0|-0.01|-0.00069|-0.01|-0.00069|0.01|0.00069|0.01|0.00069|0.03|0.002071|14.485||||||||||||||||||||1|70|70|1871.680192
T|GSCO|202609|VALE|ODD|1000|MXXNN|13|16100.89|1079|0|1079|0|0|0|1079|0|0|0|0|0|0|0|0|0|-0.003003|-0.000201|0.00493|0.00033|0|0|14.920968|0.01|0|0|0|1079|0.005|2.525487|0||0||||||||1079|0||||
T|GSCO|202609|VALE|ODD|250|LNNNN|14|6651.86|457|0|0|457|0|0|0|0|217|0|100|140|0.008031|0.000552|0.005624|0.000386|0.008687|0.000597|0.010131|0.000696|-0.001028|-0.000071|14.559398||||||||||||||||||||14|407|382|1310944.641606
T|GSCO|202609|VALE|ODD|250|LYNNN|6|3139.84|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0.00274|0.000191|0.004475|0.000312|-0.005936|-0.000414|-0.012237|-0.000854|14.333037|0.01|0|0|0|219|0.005|2.885845|0||0||||||||219|0||||
T|GSCO|202609|VALE|ODD|250|MXXNN|74|42321.66|2933|0|2933|0|0|0|2933|0|0|0|0|0|-0.000443|-0.000031|-0.000102|-0.000007|0.000395|0.000027|-0.002284|-0.000158|-0.016829|-0.001166|14.429119|0.01|-0.000443|-0.000031|-0.044323|2933|0.005222|2.473236|0||0||||||||2933|0||||
T|GSCO|202609|VALE|ROUND|1000|LYNNN|7|20871.6|1514|0|1514|0|0|0|1514|0|0|0|0|0|0.001585|0.000115|0.000264|0.000019|-0.011123|-0.000807|-0.005839|-0.000424|-0.014108|-0.001024|13.783771|0.01|0.001585|0.000115|0.15852|1514|0.004207|2.861295|0||0||||||||1514|0||||
T|GSCO|202609|VALE|ROUND|1000|MXXNN|50|119750.94|8252|0|8252|0|0|0|8252|0|0|0|0|0|0.000097|0.000007|0.000097|0.000007|-0.000766|-0.000053|-0.000902|-0.000062|-0.000536|-0.000037|14.5117|0.01|0.000097|0.000007|0.009695|8252|0.004952|2.495516|0||0||||||||8252|0||||
T|GSCO|202609|VALE|ROUND|10000|LYNNN|1|15700|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001273|0.02|0.001273|15.705|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|VALE|ROUND|10000|MXXNN|24|361997.44|24717|0|23717|1000|0|0|24717|0|0|0|0|0|-0.002978|-0.000203|-0.002978|-0.000203|-0.003038|-0.000207|-0.001635|-0.000112|-0.028058|-0.001916|14.647174|0.01|-0.002108|-0.000144|-0.210786|24717|0.006054|2.772222|0||0||||||||24717|0||||
T|GSCO|202609|VALE|ROUND|20000|LNNNN|1|48960|3200|0|0|3200|0|0|0|0|0|0|3200|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|15.305||||||||||||||||||||1|3200|2922|95643.763755
T|GSCO|202609|VALE|ROUND|20000|LYNNN|1|27060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001479|13.525|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|VALE|ROUND|20000|MXXNN|28|775248.66|52446|0|52446|0|0|0|52446|0|0|0|0|0|-0.001659|-0.000112|-0.002269|-0.000153|-0.006044|-0.000409|-0.005989|-0.000405|0.000133|0.000009|14.783356|0.01|-0.001659|-0.000112|-0.165885|52446|0.005829|2.511879|0||0||||||||52446|0||||
T|GSCO|202609|VALE|ROUND|200000|MXXNN|1|541600|40000|0|692|39308|0|0|40000|0|0|0|0|0|0.005697|0.000421|0.005697|0.000421|0.005697|0.000421|0.025697|0.001897|0.005697|0.000421|13.545|0.01|0.005697|0.000421|0.56965|17214|0.005|2|22786|2|0||||||||40000|0||||
T|GSCO|202609|VALE|ROUND|5000|LYNNN|1|6011.95|445|0|445|0|0|0|445|0|0|0|0|0|0.008|0.000592|0.008|0.000592|0.008|0.000592|0.008|0.000592|-0.052|-0.003848|13.515|0.01|0.008|0.000592|0.8|445|0.001|4|0||0||||||||445|0||||
T|GSCO|202609|VALE|ROUND|5000|MXXNN|19|124756.88|8521|0|8521|0|0|0|8521|0|0|0|0|0|-0.000587|-0.00004|0.000352|0.000024|0.002892|0.000198|0.005779|0.000395|-0.001798|-0.000123|14.639697|0.01|-0.000587|-0.00004|-0.058679|8521|0.005293|2.752494|0||0||||||||8521|0||||
T|GSCO|202609|VALE|ROUND|50000|MXXNN|738|96532147.3|6589482|0|6589482|0|0|0|6589482|0|0|0|0|0|-0.000145|-0.00001|-0.000641|-0.000044|-0.00367|-0.000251|-0.006428|-0.000439|-0.003338|-0.000228|14.649644|0.01|-0.000064|-0.000004|-0.006382|6589482|0.005032|2.460794|0||0||||||||6185779|403703||||
T|GSCO|202609|VALN|ODD|0|LNNNN|1|6.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|VALN|ODD|0|MXXNN|4|391.22|60|0|38|22|0|0|60|0|0|0|0|0|0.072|0.011114|0.072|0.011114|0.072|0.011114|0.072|0.011114|0.025333|0.00391|6.478333|0.158667|0.072|0.011114|0.453782|60|0.043333|2.266667|0||0||||||||60|0||||
T|GSCO|202609|VALN|ROUND|1000|MXXNN|3|6131.75|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.570946|0.144249|0|0|0|925|0.072124|2.27027|0||0||||||||925|0||||
T|GSCO|202609|VALN|ROUND|250|MXXNN|1|653|100|0|100|0|0|0|100|0|0|0|0|0|-0.1|-0.015198|-0.1|-0.015198|-0.1|-0.015198|-0.12|-0.018237|-0.12|-0.018237|6.58|0.1|-0.1|-0.015198|-1|100|0.1|2|0||0||||||||100|0||||
T|GSCO|202609|VALU|ODD|0|LNNNN|1|183.5|5|3|0|2|0|0|0|0|0|0|0|2|-1.36|-0.036041|-1.36|-0.036041|-1.36|-0.036041|-1.36|-0.036041|-1.36|-0.036041|37.735||||||||||||||||||||1|5|3|8318121
T|GSCO|202609|VALU|ODD|0|MXXNN|4|391.08|10|0|8|2|0|0|10|0|0|0|0|0|-0.142|-0.00368|-0.142|-0.00368|-0.142|-0.00368|-0.142|-0.00368|-0.142|-0.00368|38.5895|1.539|-0.142|-0.00368|-0.092268|10|0.8405|2|0||0||||||||10|0||||
T|GSCO|202609|VAMO|ODD|0|LYNNN|1|35.15|1|0|1|0|0|0|1|0|0|0|0|0|0.068|0.001933|0.068|0.001933|0.068|0.001933|0.088|0.002501|0.108|0.003069|35.185|0.07|0.068|0.001933|0.971429|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|VAMO|ROUND|10000|MXXNN|1|19602|550|0|550|0|0|0|550|0|0|0|0|0|-0.63|-0.017834|-0.63|-0.017834|-0.63|-0.017834|-0.63|-0.017834|-1.13|-0.031989|35.325|0.63|-0.63|-0.017834|-1|550|0.63|2|0||0||||||||100|450||||
T|GSCO|202609|VANI|ODD|0|LNNNN|1|60.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215||||||||||||||||||||1|50|50|19624584.22
T|GSCO|202609|VANI|ODD|0|MXXNN|2|67.08|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010741|0.008617|1.246481|0.01|0|0|0|54|0.005|2.074074|0||0||||||||54|0||||
T|GSCO|202609|VANI|ROUND|1000|MXXNN|4|7848|5800|0|5800|0|0|0|5800|0|0|0|0|0|0|0|0|0|0|0|0.003448|0.002546|0.006552|0.004838|1.35431|0.014828|0|0|0|5800|0.007414|3|0||0||||||||5800|0||||
T|GSCO|202609|VANI|ROUND|250|LYNNN|1|355|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007092|1.41|0.02|0|0|0|250|0.01|3|0||0||||||||250|0||||
T|GSCO|202609|VATE|ODD|0|MXXNN|8|648.55|86|0|62|24|0|0|86|0|0|0|0|0|0.012674|0.001672|0.012674|0.001672|0.015349|0.002025|0.018023|0.002378|-0.01686|-0.002224|7.580291|0.185698|0.012907|0.001703|0.069505|85|0.087412|2.423529|1|3|0||||||||86|0||||
T|GSCO|202609|VATE|ODD|250|MXXNN|1|497.14|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.014865|7.4|0.04|0|0|0|67|0.02|3|0||0||||||||67|0||||
T|GSCO|202609|VATE|ROUND|1000|LNNNN|1|1300|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|VATE|ROUND|1000|MXXNN|1|1307.68|176|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.012081|7.45|0.04|0|0|0|176|0.02|3|0||0||||||||176|0||||
T|GSCO|202609|VATE|ROUND|10000|MXXNN|2|23280|3000|0|1863|1137|0|0|3000|0|0|0|0|0|0.003527|0.000452|0.003527|0.000452|-0.001473|-0.000189|-0.016473|-0.002109|-0.121473|-0.015554|7.81|0.1|0.033527|0.004293|0.335267|2563|0.039263|2.031604|345|2|92|0.01|3||||||1100|1808||||
T|GSCO|202609|VATE|ROUND|250|LYNNN|1|780|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.019963|8.015|0.43|0|0|0|100|0.215|2|0||0||||||||100|0||||
T|GSCO|202609|VATE|ROUND|5000|MXXNN|1|7690|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.83|0.28|0|0|0|1000|0.14|2|0||0||||||||100|900||||
T|GSCO|202609|VAW|ODD|0|LNNNN|1|225.28|1|0|0|1|0|0|0|0|1|0|0|0|-0.08|-0.000355|-0.07|-0.000311|0.08|0.000355|0.04|0.000177|-0.14|-0.000621|225.38||||||||||||||||||||1|0|0|2814.848915
T|GSCO|202609|VAW|ODD|0|LYNNN|1|224.9|1|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000133|-0.05|-0.000222|-0.1|-0.000445|0.27|0.001201|0.24|0.001067|224.87|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|VAW|ODD|0|MXXNN|34|7732.79|34|0|34|0|0|0|34|0|0|0|0|0|-0.01|-0.000044|-0.019706|-0.000087|-0.022647|-0.0001|-0.024706|-0.000109|0.064706|0.000285|227.402059|0.177059|-0.010294|-0.000045|-0.05814|34|0.093676|2.529412|0||0||||||||34|0||||
T|GSCO|202609|VAW|ODD|1000|LNNNN|1|2264.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VAW|ODD|1000|LYNNN|1|3290.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.88|-0.004001|-0.71|-0.003228|-0.78|-0.003547|219.925|1.09|0|0|0|15|0.545|3|0||0||||||||15|0||||
T|GSCO|202609|VAW|ODD|1000|MXXNN|22|54957.38|239|0|239|0|0|0|239|0|0|0|0|0|-0.011515|-0.00005|-0.016326|-0.000071|-0.046326|-0.000201|-0.055238|-0.00024|-0.122937|-0.000535|229.959289|0.147029|-0.011556|-0.00005|-0.0786|239|0.079293|2.882845|0||0||||||||239|0||||
T|GSCO|202609|VAW|ODD|10000|LNNNN|1|10588.8|48|0|0|48|0|0|0|0|0|0|48|0|-0.06|-0.000272|-0.06|-0.000272|-0.04|-0.000181|-0.02|-0.000091|-0.02|-0.000091|220.71||||||||||||||||||||1|0|0|39818
T|GSCO|202609|VAW|ODD|10000|MXXNN|8|120660.96|529|0|465|64|0|0|465|64|0|0|0|0|-0.004159|-0.000018|-0.006578|-0.000029|-0.038318|-0.000168|-0.073951|-0.000324|-0.279584|-0.001226|228.074329|0.128507|0.004461|0.00002|0.034716|465|0.070559|2.580645|64|17|0||||||||529|0||||
T|GSCO|202609|VAW|ODD|20000|MXXNN|1|22932.98|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.07|-0.000299|0.01|0.000043|-0.23|-0.000983|234.09|0.16|0|0|0|98|0.08|2|0||0||||||||98|0||||
T|GSCO|202609|VAW|ODD|250|MXXNN|15|9345.83|41|0|41|0|0|0|41|0|0|0|0|0|-0.000585|-0.000003|-0.000829|-0.000004|0.027707|0.000122|0.032341|0.000142|-0.004488|-0.00002|227.929146|0.184146|-0.001073|-0.000005|-0.005828|41|0.09261|2.682927|0||0||||||||41|0||||
T|GSCO|202609|VAW|ODD|5000|LNNNN|1|8947.48|38|0|0|38|0|0|0|0|0|0|38|0|0.2|0.00085|0.21|0.000892|0.25|0.001062|0.51|0.002167|0.64|0.002719|235.39||||||||||||||||||||1|0|0|172059.959551
T|GSCO|202609|VAW|ODD|5000|LNYNN|1|5368.8|24|0|0|24|0|0|0|0|0|24|0|0|0.01|0.000045|0.05|0.000224|0.04|0.000179|0.24|0.001073|-0.4|-0.001788|223.705|0.37|0.01|0.000045|0.027027|24|0.18|25898|0||0||||||||24|0|1|1|0|25898
T|GSCO|202609|VAW|ODD|5000|LYNNN|1|8775.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.88|-0.004001|-0.71|-0.003228|-0.78|-0.003547|219.925|1.09|0|0|0|40|0.545|3|0||0||||||||40|0||||
T|GSCO|202609|VAW|ODD|5000|MXXNN|9|71155.47|317|0|317|0|0|0|317|0|0|0|0|0|0.021319|0.000095|0.023085|0.000103|0.036902|0.000164|0.060215|0.000268|0.094536|0.000421|224.524479|0.172177|0.016808|0.000075|0.097618|317|0.077685|2.845426|0||0||||||||317|0||||
T|GSCO|202609|VAW|ROUND|20000|MXXNN|5|165069.57|737|0|737|0|0|0|737|0|0|0|0|0|0|0|-0.002714|-0.000012|0.026336|0.000118|0.050529|0.000226|-0.056974|-0.000254|224.050597|0.214383|0|0|0|737|0.107191|2.928087|0||0||||||||643|94||||
T|GSCO|202609|VAW|ROUND|50000|LYNNN|1|100258.8|430|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|-0.02|-0.000086|0.06|0.000257|233.1|0.12|0|0|0|430|0.06|3|0||0||||||||430|0||||
T|GSCO|202609|VB|ODD|1000|LNNNN|3|4364.2|15|0|0|15|0|0|0|0|10|0|5|0|0.033333|0.000115|0.023333|0.00008|0.22|0.000756|0.083333|0.000286|-0.066667|-0.000229|290.945||||||||||||||||||||3|6|0|37822.423906
T|GSCO|202609|VB|ODD|1000|LNYNN|1|3216.4|11|0|0|11|0|0|11|0|0|0|0|0|0.1|0.000342|0.08|0.000274|0.03|0.000103|-0.31|-0.00106|-0.32|-0.001094|292.38|0.22|0.04|0.000137|0.181818|11|0.09|6|0||0||||||||11|0|1|0|0|6
T|GSCO|202609|VB|ODD|1000|LYNNN|2|6350.68|22|0|22|0|0|0|22|0|0|0|0|0|0.038182|0.000132|0.123182|0.000427|0.084091|0.000291|0.391818|0.001357|-0.012273|-0.000043|288.651818|0.108182|0.038182|0.000132|0.352941|22|0.035|3|0||0||||||||22|0||||
T|GSCO|202609|VB|ODD|1000|MXXNN|348|876091.48|3002|0|3002|0|0|0|3002|0|0|0|0|0|-0.00211|-0.000007|-0.002523|-0.000009|-0.00745|-0.000026|0.005125|0.000018|0.029229|0.0001|291.828779|0.087598|-0.002167|-0.000007|-0.024738|3002|0.044883|2.61026|0||0||||||||3002|0||||
T|GSCO|202609|VB|ODD|10000|MXXNN|18|187830.7|645|0|611|34|0|0|645|0|0|0|0|0|-0.003814|-0.000013|-0.005907|-0.00002|-0.039116|-0.000134|-0.026977|-0.000093|0.138589|0.000476|291.205031|0.097008|-0.004419|-0.000015|-0.045549|611|0.053535|2.232406|34|4|0||||||||645|0||||
T|GSCO|202609|VB|ODD|250|LNNNN|7|2922.21|10|1|0|9|0|0|0|1|3|1|2|2|0.03|0.000103|0.044444|0.000152|0.04|0.000137|-0.002222|-0.000008|0.033333|0.000114|292.543333||||||||||||||||||||6|4|1|804779.429975
T|GSCO|202609|VB|ODD|250|LNYNN|4|2335.45|8|0|0|8|0|0|8|0|0|0|0|0|0.04125|0.000141|0.035|0.00012|0.0975|0.000334|0.09625|0.00033|0.085|0.000291|291.923125|0.07625|0.04375|0.00015|0.57377|8|0.01625|3.5|0||0||||||||8|0|4|0|0|3.5
T|GSCO|202609|VB|ODD|250|LYNNN|5|1734.92|6|0|6|0|0|0|6|0|0|0|0|0|0.008|0.000028|0.009667|0.000033|0.046333|0.00016|0.099667|0.000345|-0.158667|-0.000549|289.116667|0.073333|0.008|0.000028|0.109091|6|0.032667|3.166667|0||0||||||||6|0||||
T|GSCO|202609|VB|ODD|250|MXXNN|621|252845.25|866|0|863|3|0|0|866|0|0|0|0|0|-0.001925|-0.000007|-0.002006|-0.000007|-0.006533|-0.000022|-0.004927|-0.000017|-0.001729|-0.000006|291.951946|0.08403|-0.001671|-0.000006|-0.019887|859|0.0432|2.49709|7|3.142857|0||||||||866|0||||
T|GSCO|202609|VB|ODD|5000|LNNNN|5|33221.57|114|0|0|114|0|0|0|0|18|54|22|20|0.003772|0.000013|-0.005|-0.000017|-0.000175|-0.000001|0.010702|0.000037|0.003509|0.000012|291.404605||||||||||||||||||||5|24|0|177238.979045
T|GSCO|202609|VB|ODD|5000|LNYNN|2|14081.61|48|0|0|48|0|0|17|0|31|0|0|0|0.020625|0.00007|0.035833|0.000122|0.04|0.000136|-0.087708|-0.000299|0.15|0.000511|293.372188|0.064792|0.010625|0.000036|0.163987|48|0.027083|4238.020833|0||0||||||||48|0|2|31|0|4238.020833
T|GSCO|202609|VB|ODD|5000|LYNNN|1|7219.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000242|288.735|0.07|0|0|0|25|0.035|2|0||0||||||||25|0||||
T|GSCO|202609|VB|ODD|5000|MXXNN|118|850877.3|2907|0|2818|89|0|0|2907|0|0|0|0|0|-0.001321|-0.000005|-0.002615|-0.000009|-0.019429|-0.000066|0.001224|0.000004|-0.053633|-0.000183|292.701075|0.083595|-0.001524|-0.000005|-0.018231|2864|0.043198|2.562151|43|3.348837|0||||||||2907|0||||
T|GSCO|202609|VB|ROUND|10000|LNNNN|1|16933|59|0|0|59|0|0|0|0|0|0|0|59|0.12|0.000418|0.16|0.000558|0.01|0.000035|0.23|0.000802|0.44|0.001534|286.905||||||||||||||||||||1|59|0|602381.343413
T|GSCO|202609|VB|ROUND|10000|LYNNN|1|14344.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.05|0.000174|0.74|0.002578|0.32|0.001115|287|0.22|0|0|0|50|0.11|3|0||0||||||||50|0||||
T|GSCO|202609|VB|ROUND|10000|MXXNN|60|931827.43|3185|0|3029|156|0|0|3185|0|0|0|0|0|-0.000248|-0.000001|0.00248|0.000008|0.017692|0.00006|-0.005181|-0.000018|-0.034022|-0.000116|292.56057|0.07957|-0.000744|-0.000003|-0.009352|3185|0.040157|2.497959|0||0||||||||3077|108||||
T|GSCO|202609|VB|ROUND|20000|LNNNN|1|28480|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000035|-0.01|-0.000035|-0.15|-0.000527|0.53|0.001861|0.53|0.001861|284.825||||||||||||||||||||1|0|0|51565.810778
T|GSCO|202609|VB|ROUND|20000|LYNNN|2|78382.35|266|0|266|0|0|0|266|0|0|0|0|0|0.005977|0.00002|0.001955|0.000007|0.061729|0.00021|-0.122744|-0.000417|0.010113|0.000034|294.618308|0.104361|0|0|0|266|0.05218|2.402256|0||0||||||||266|0||||
T|GSCO|202609|VB|ROUND|20000|MXXNN|92|2808596.54|9646|0|9508|138|0|0|9646|0|0|0|0|0|-0.007345|-0.000025|-0.007214|-0.000025|-0.005661|-0.000019|-0.005307|-0.000018|-0.043365|-0.000149|291.162234|0.080856|-0.007525|-0.000026|-0.093071|9646|0.044191|2.520527|0||0||||||||8808|838||||
T|GSCO|202609|VB|ROUND|200000|LYNNN|1|238248.95|815|0|815|0|0|0|815|0|0|0|0|0|0.058|0.000198|0.058|0.000198|0.068|0.000233|0.048|0.000164|-0.052|-0.000178|292.365|0.07|0.068|0.000233|0.971429|815|0.001|3|0||0||||||||120|695||||
T|GSCO|202609|VB|ROUND|200000|MXXNN|8|3318968.29|11261|0|11261|0|0|0|11261|0|0|0|0|0|0.047053|0.00016|0.049858|0.000169|0.031509|0.000107|-0.006454|-0.000022|0.008908|0.00003|294.728066|0.046875|0.044875|0.000152|0.957333|11261|0.001|2.455466|0||0||||||||4178|7083||||
T|GSCO|202609|VB|ROUND|50000|MXXNN|43|4070382.12|13875|0|13568|307|0|0|13618|257|0|0|0|0|0.002023|0.000007|0.003375|0.000012|0.026181|0.000089|0.001352|0.000005|-0.003261|-0.000011|293.363325|0.073945|0.00319|0.000011|0.043143|13137|0.037365|2.698257|738|4|0||||||||9647|4228||||
T|GSCO|202609|VBCB|ODD|0|MXXNN|4|300.53|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.0001|75.13|0.015|0|0|0|4|0.0075|2.75|0||0||||||||4|0||||
T|GSCO|202609|VBCB|ODD|1000|LNNNN|1|1128.15|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VBCB|ODD|1000|MXXNN|2|7955.54|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.047264|0.01|0|0|0|106|0.005|2.528302|0||0||||||||106|0||||
T|GSCO|202609|VBCB|ROUND|50000|MXXNN|2|190042.2|2535|0|2535|0|0|0|2535|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027613|-0.000368|74.960365|0.013945|0|0|0|2535|0.006972|2|0||0||||||||2435|100||||
T|GSCO|202609|VBCD|ODD|0|MXXNN|4|296.48|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.1025|0.035|0|0|0|4|0.0175|2.75|0||0||||||||4|0||||
T|GSCO|202609|VBCD|ODD|250|LYNNN|1|954.85|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000272|73.435|0.03|0|0|0|13|0.015|3|0||0||||||||13|0||||
T|GSCO|202609|VBCD|ROUND|5000|MXXNN|1|9998.72|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.505|0.03|0|0|0|136|0.015|2|0||0||||||||136|0||||
T|GSCO|202609|VBCD|ROUND|50000|MXXNN|2|135623.09|1828|0|1828|0|0|0|1828|0|0|0|0|0|0.040864|0.000551|0.004086|0.000055|0.004086|0.000055|-0.001827|-0.000025|0.004086|0.000055|74.178408|0.043654|0|0|0|1828|0.021827|3|0||0||||||||1300|528||||
T|GSCO|202609|VBCF|ODD|0|LYNNN|1|72.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000138|0.03|0.000415|0.07|0.000968|0.06|0.000829|72.34|0.04|0|0|0|1|0.02|4|0||0||||||||1|0||||
T|GSCO|202609|VBCF|ROUND|10000|MXXNN|1|14396.2|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.46|0.02|0|0|0|196|0.01|4|0||0||||||||196|0||||
T|GSCO|202609|VBF|ODD|0|LNNNN|2|156.22|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|VBF|ODD|0|LYNNN|1|72|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.375|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|VBF|ODD|0|MXXNN|2|71.29|5|0|5|0|0|0|5|0|0|0|0|0|0.0144|0.00101|0.0144|0.00101|0.0224|0.001571|0.0224|0.001571|0.0544|0.003814|14.262|0.024|0.0144|0.00101|0.6|5|0.0048|3|0||0||||||||5|0||||
T|GSCO|202609|VBF|ODD|250|MXXNN|5|4261.76|298|0|249|49|0|0|298|0|0|0|0|0|0.033973|0.002375|0.033973|0.002375|0.033973|0.002375|0.033973|0.002375|0.033973|0.002375|14.306611|0.100537|0.033973|0.002375|0.337917|298|0.033282|3.604027|0||0||||||||298|0||||
T|GSCO|202609|VBF|ROUND|1000|MXXNN|4|12724.37|885|0|701|184|0|0|735|150|0|0|0|0|0.028163|0.001961|0.028163|0.001961|0.028163|0.001961|0.028163|0.001961|0.004276|0.000298|14.359401|0.05704|0.028163|0.001961|0.49374|885|0.014438|5.40904|0||0||||||||885|0||||
T|GSCO|202609|VBF|ROUND|10000|MXXNN|1|10200.53|703|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.48|0.06|0|0|0|703|0.03|4|0||0||||||||703|0||||
T|GSCO|202609|VBF|ROUND|20000|MXXNN|2|59163.6|4180|0|4180|0|0|0|4180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.215742|0.123541|0|0|0|4180|0.06177|3|0||0||||||||1700|2480||||
T|GSCO|202609|VBIL|ODD|0|LNNNN|5|453.78|6|3|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.585||||||||||||||||||||1|6|5|695282
T|GSCO|202609|VBIL|ODD|0|LYNNN|15|1738.7|23|0|20|3|0|0|23|0|0|0|0|0|0.004087|0.000054|0.004087|0.000054|0.004087|0.000054|0.004087|0.000054|0.004087|0.000054|75.591957|0.01|0.004087|0.000054|0.408696|20|0.0034|2.75|3|2|0||||||||23|0||||
T|GSCO|202609|VBIL|ODD|0|MXXNN|265|24195.28|320|0|292|28|0|0|319|1|0|0|0|0|0.000188|0.000002|0.000188|0.000002|0.000188|0.000002|0.000188|0.000002|0.00025|0.000003|75.6075|0.01|0.000188|0.000002|0.01875|294|0.00534|2.938776|26|2.615385|0||||||||320|0||||
T|GSCO|202609|VBIL|ODD|1000|LNNNN|7|17846.52|236|158|0|78|0|0|30|0|0|0|0|48|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.678077||||||||||||||||||||2|206|158|8213115.615385
T|GSCO|202609|VBIL|ODD|1000|LYNNN|10|19054.14|252|0|252|0|0|0|252|0|0|0|0|0|-0.001802|-0.000024|-0.001802|-0.000024|-0.001802|-0.000024|-0.001802|-0.000024|-0.001802|-0.000024|75.613254|0.01|-0.001802|-0.000024|-0.180159|252|0.005901|2.833333|0||0||||||||252|0||||
T|GSCO|202609|VBIL|ODD|1000|MXXNN|134|384757.95|5089|0|4589|500|0|0|5089|0|0|0|0|0|0.000149|0.000002|0.000149|0.000002|0.000149|0.000002|0.000149|0.000002|0.000212|0.000003|75.604662|0.01|0.000149|0.000002|0.014934|4696|0.005338|2.505963|393|2.409669|0||||||||5089|0||||
T|GSCO|202609|VBIL|ODD|250|LNNNN|5|2645.54|35|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|22|
T|GSCO|202609|VBIL|ODD|250|LYNNN|8|4687.43|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0.003226|0.000043|0.003226|0.000043|75.601935|0.01|0|0|0|62|0.005|2.16129|0||0||||||||62|0||||
T|GSCO|202609|VBIL|ODD|250|MXXNN|89|56702.63|750|0|675|75|0|0|750|0|0|0|0|0|0.00032|0.000004|0.00032|0.000004|0.00032|0.000004|0.00032|0.000004|0.00032|0.000004|75.601693|0.01|0.00032|0.000004|0.032|675|0.005378|2.505185|75|2.626667|0||||||||750|0||||
T|GSCO|202609|VBIL|ODD|5000|LYNNN|3|18528.3|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.624388|0.01|0|0|0|245|0.005|2.714286|0||0||||||||245|0||||
T|GSCO|202609|VBIL|ODD|5000|MXXNN|23|144335.45|1909|0|1721|188|0|0|1909|0|0|0|0|0|0.000574|0.000008|0.000574|0.000008|0.000574|0.000008|0.000574|0.000008|0.000574|0.000008|75.608153|0.01|0.000574|0.000008|0.057412|1721|0.005228|2.473562|188|2.510638|0||||||||1909|0||||
T|GSCO|202609|VBIL|ROUND|10000|LYNNN|6|74521.11|986|0|839|147|0|0|986|0|0|0|0|0|0.001491|0.00002|0.001491|0.00002|0.001491|0.00002|0.001491|0.00002|-0.001755|-0.000023|75.577454|0.01|0.001491|0.00002|0.149087|839|0.005|2.369487|147|3|0||||||||986|0||||
T|GSCO|202609|VBIL|ROUND|10000|MXXNN|22|336448.94|4449|0|3707|742|0|0|4449|0|0|0|0|0|0.000823|0.000011|0.000823|0.000011|0.000823|0.000011|0.000823|0.000011|0.000823|0.000011|75.621727|0.01|0.000823|0.000011|0.082266|3727|0.005478|2.480547|722|2.692521|0||||||||4449|0||||
T|GSCO|202609|VBIL|ROUND|20000|LYNNN|7|225140.83|2978|0|2978|0|0|0|2978|0|0|0|0|0|0.000744|0.00001|0.000744|0.00001|0.000744|0.00001|0.000744|0.00001|0.000744|0.00001|75.60234|0.01|0.000744|0.00001|0.074412|2978|0.004628|2.650437|0||0||||||||2978|0||||
T|GSCO|202609|VBIL|ROUND|20000|MXXNN|34|1239857.94|16400|0|15738|662|0|0|16400|0|0|0|0|0|-0.000283|-0.000004|-0.000283|-0.000004|-0.000283|-0.000004|-0.000944|-0.000012|-0.000944|-0.000012|75.600409|0.01|-0.000283|-0.000004|-0.028293|15738|0.005358|2.675562|662|2|0||||||||16400|0||||
T|GSCO|202609|VBIL|ROUND|200000|LYNNN|2|3401542.2|44946|0|32412|12534|0|0|44946|0|0|0|0|0|0.008402|0.000111|0.008402|0.000111|0.008402|0.000111|0.008402|0.000111|0.008402|0.000111|75.675643|0.01|0.008402|0.000111|0.840199|33112|0.001085|3|11834|3|0||||||||44946|0||||
T|GSCO|202609|VBIL|ROUND|200000|MXXNN|13|6521085.4|86250|0|71150|15100|0|0|86250|0|0|0|0|0|0.007597|0.0001|0.007597|0.0001|0.007597|0.0001|0.007597|0.0001|0.006845|0.000091|75.606857|0.009249|0.007597|0.0001|0.821361|71170|0.001001|2.56011|15080|2.429708|0||||||||86250|0||||
T|GSCO|202609|VBIL|ROUND|5000|LYNNN|5|46297.4|612|0|496|116|0|0|612|0|0|0|0|0|0.001895|0.000025|0.001895|0.000025|0.001895|0.000025|0.001895|0.000025|0.001895|0.000025|75.644346|0.01|0.001895|0.000025|0.189542|496|0.005|2|116|3|0||||||||612|0||||
T|GSCO|202609|VBIL|ROUND|5000|MXXNN|23|207647.99|2746|0|2395|351|0|0|2746|0|0|0|0|0|0.000798|0.000011|0.000798|0.000011|0.000798|0.000011|0.000798|0.000011|0.000798|0.000011|75.615936|0.01|0.000798|0.000011|0.079752|2395|0.005276|2.397495|351|2.623932|0||||||||2746|0||||
T|GSCO|202609|VBIL|ROUND|50000|LYNNN|7|569910.38|7538|0|7538|0|0|0|7538|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.604951|0.01|0|0|0|7538|0.005|2.579597|0||0||||||||7538|0||||
T|GSCO|202609|VBIL|ROUND|50000|MXXNN|26|2772534.47|36670|0|28547|8123|0|0|36670|0|0|0|0|0|0.001855|0.000025|0.001855|0.000025|0.001855|0.000025|0.001855|0.000025|0.001493|0.00002|75.605825|0.00964|0.001855|0.000025|0.192447|28547|0.005|2.543034|8123|2.610366|0||||||||36670|0||||
T|GSCO|202609|VBK|ODD|1000|LNNNN|3|7647.13|22|3|0|19|0|0|0|14|0|0|0|5|-0.010526|-0.00003|-0.015789|-0.000045|0.075263|0.000216|1.265263|0.003631|1.680526|0.004823|348.428947||||||||||||||||||||2|0|0|154326.425582
T|GSCO|202609|VBK|ODD|1000|LNYNN|2|6090.72|18|0|0|18|0|0|6|0|12|0|0|0|0.036667|0.000108|0.026667|0.000079|-0.12|-0.000355|-0.3|-0.000887|-0.45|-0.00133|338.355|0.276667|0.023333|0.000069|0.084337|18|0.126667|1001.333333|0||0||||||||18|0|2|0|0|1001.333333
T|GSCO|202609|VBK|ODD|1000|LYNNN|1|3385.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.13|-0.000384|-0.08|-0.000236|0.23|0.00068|338.44|0.14|0|0|0|10|0.07|3|0||0||||||||10|0||||
T|GSCO|202609|VBK|ODD|1000|MXXNN|174|419811.37|1231|0|1190|41|0|0|1231|0|0|0|0|0|-0.010065|-0.00003|-0.014046|-0.000041|0.00329|0.00001|0.018042|0.000053|0.085329|0.00025|341.017035|0.154167|-0.010114|-0.00003|-0.065603|1224|0.08261|2.651961|7|3|0||||||||1231|0||||
T|GSCO|202609|VBK|ODD|10000|MXXNN|20|233124.6|682|0|544|138|0|0|682|0|0|0|0|0|0.057801|0.000169|0.046349|0.000136|0.104736|0.000306|0.211056|0.000618|0.320762|0.000939|341.78033|0.225704|0.056481|0.000165|0.250244|682|0.084611|3.043988|0||0||||||||682|0||||
T|GSCO|202609|VBK|ODD|250|LNNNN|1|337.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VBK|ODD|250|LNYNN|1|337.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.09|-0.000267|0.08|0.000237|0.44|0.001305|337.28|0.16|0|0|0|1|0.08|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VBK|ODD|250|LYNNN|3|1356.03|4|0|4|0|0|0|4|0|0|0|0|0|0.027|0.00008|0.0245|0.000072|-0.0605|-0.000178|-0.0755|-0.000223|-0.398|-0.001174|339.0175|0.11|0.027|0.00008|0.245455|4|0.0415|3|0||0||||||||4|0||||
T|GSCO|202609|VBK|ODD|250|MXXNN|219|92614.24|271|0|271|0|0|0|271|0|0|0|0|0|-0.004534|-0.000013|-0.003944|-0.000012|0.008159|0.000024|0.030632|0.00009|0.022772|0.000067|341.728856|0.143838|-0.004387|-0.000013|-0.030498|271|0.074112|2.516605|0||0||||||||271|0||||
T|GSCO|202609|VBK|ODD|5000|LNNNN|2|15319.1|45|0|0|45|0|0|0|0|25|0|20|0|-0.014444|-0.000042|0.051111|0.00015|0.078889|0.000232|0.132222|0.000388|0.084444|0.000248|340.438889||||||||||||||||||||2|1|0|54856.444444
T|GSCO|202609|VBK|ODD|5000|MXXNN|52|381796.01|1116|0|1087|29|0|0|1116|0|0|0|0|0|-0.004679|-0.000014|-0.004348|-0.000013|-0.003971|-0.000012|0.021701|0.000063|0.130151|0.00038|342.118634|0.14259|-0.002995|-0.000009|-0.021002|1063|0.076421|2.444967|53|3.09434|0||||||||1116|0||||
T|GSCO|202609|VBK|ROUND|10000|MXXNN|16|261087.11|767|0|717|50|0|0|767|0|0|0|0|0|-0.000782|-0.000002|0.005776|0.000017|0.025815|0.000076|0.076623|0.000225|0.060391|0.000177|340.38264|0.142725|0|0|0|767|0.071362|2.580183|0||0||||||||746|21||||
T|GSCO|202609|VBK|ROUND|20000|LYNNN|2|55813.97|163|0|163|0|0|0|163|0|0|0|0|0|0|0|-0.006135|-0.000018|0.00589|0.000017|0.229939|0.000672|0.430613|0.001258|342.367331|0.099325|0|0|0|163|0.049663|2.386503|0||0||||||||163|0||||
T|GSCO|202609|VBK|ROUND|20000|MXXNN|26|787107.11|2300|0|2237|63|0|0|2300|0|0|0|0|0|-0.021322|-0.000062|-0.015491|-0.000045|0.003239|0.000009|0.022509|0.000066|-0.034113|-0.0001|342.215522|0.14933|-0.020739|-0.000061|-0.138881|2300|0.085035|2.483043|0||0||||||||2114|186||||
T|GSCO|202609|VBK|ROUND|200000|MXXNN|2|434651.46|1287|0|1287|0|0|0|1287|0|0|0|0|0|0.108117|0.00032|0.108117|0.00032|0.078|0.000231|0.037301|0.00011|-0.203748|-0.000603|337.77958|0.110117|0.108117|0.00032|0.981837|1287|0.001|3|0||0||||||||400|887||||
T|GSCO|202609|VBK|ROUND|50000|MXXNN|19|1666249.02|4859|0|4859|0|0|0|4859|0|0|0|0|0|-0.000967|-0.000003|-0.000245|-0.000001|-0.002542|-0.000007|-0.013048|-0.000038|0.138411|0.000404|342.935619|0.163538|0|0|0|4859|0.081769|2.181519|0||0||||||||3655|1204||||
T|GSCO|202609|VBND|ODD|0|LYNNN|1|169.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.445|0.05|0|0|0|4|0.025|2|0||0||||||||4|0||||
T|GSCO|202609|VBND|ODD|0|MXXNN|1|42.35|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000944|42.37|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|VBND|ODD|1000|LYNNN|2|4841.05|115|0|115|0|0|0|115|0|0|0|0|0|-0.017217|-0.000409|-0.017217|-0.000409|-0.017217|-0.000409|-0.017217|-0.000409|0.004174|0.000099|42.101739|0.045739|-0.017217|-0.000409|-0.376426|115|0.031478|2.286957|0||0||||||||115|0||||
T|GSCO|202609|VBND|ROUND|1000|MXXNN|1|4569.48|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|0|0|42.325|0.03|0|0|0|108|0.015|2|0||0||||||||108|0||||
T|GSCO|202609|VBND|ROUND|10000|LYNNN|1|14500.8|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000708|42.37|0.06|0|0|0|342|0.03|2|0||0||||||||342|0||||
T|GSCO|202609|VBND|ROUND|20000|LYNNN|1|46788|1114|0|1114|0|0|0|1114|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0|0|0.01|0.000238|42.035|0.07|0|0|0|1114|0.035|3|0||0||||||||100|1014||||
T|GSCO|202609|VBND|ROUND|5000|LYNNN|1|7153.77|169|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0.03|0.000709|0.03|0.000709|0|0|42.335|0.01|0|0|0|169|0.005|3|0||0||||||||169|0||||
T|GSCO|202609|VBND|ROUND|50000|LYNNN|2|154006.81|3647|0|3647|0|0|0|3647|0|0|0|0|0|0|0|0|0|-0.004494|-0.000106|-0.004494|-0.000106|-0.004494|-0.000106|42.224814|0.07|0|0|0|3647|0.035|3|0||0||||||||2600|1047||||
T|GSCO|202609|VBNK|ODD|0|LNNNN|2|230.25|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VBNK|ODD|0|MXXNN|5|234.57|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.000213|0.024545|0.001151|21.334545|0.12|0|0|0|11|0.06|2.363636|0||0||||||||11|0||||
T|GSCO|202609|VBNK|ODD|1000|MXXNN|4|6203.49|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.038169|-0.001754|21.765194|0.156162|0|0|0|284|0.078081|2.246479|0||0||||||||284|0||||
T|GSCO|202609|VBNK|ODD|250|MXXNN|1|800.64|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.135|0.21|0|0|0|36|0.105|2|0||0||||||||36|0||||
T|GSCO|202609|VBNK|ROUND|10000|MXXNN|1|17062.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001771|22.58|0.34|0|0|0|750|0.17|2|0||0||||||||300|450||||
T|GSCO|202609|VBR|ODD|0|LNNNN|7|1665.76|7|0|0|7|0|0|1|1|0|1|1|3|-0.008571|-0.000036|-0.025714|-0.000108|-0.005714|-0.000024|0.094286|0.000396|0.22|0.000924|238.090714||||||||||||||||||||7|2|0|479451.137367
T|GSCO|202609|VBR|ODD|0|LNYNN|1|245.44|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.000448|0.11|0.000448|0|0|-0.13|-0.000529|-0.48|-0.001955|245.515|0.19|0.11|0.000448|0.578947|1|0.04|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VBR|ODD|0|LYNNN|4|958.42|4|0|4|0|0|0|4|0|0|0|0|0|0.032|0.000134|0.037|0.000154|0.0295|0.000123|0.0595|0.000248|0.0795|0.000332|239.58375|0.0975|0.032|0.000134|0.328205|4|0.03275|3|0||0||||||||4|0||||
T|GSCO|202609|VBR|ODD|0|MXXNN|241|57878.68|241|0|241|0|0|0|240|1|0|0|0|0|-0.005609|-0.000023|-0.004572|-0.000019|0.001652|0.000007|-0.007144|-0.00003|-0.027393|-0.000114|240.132199|0.12249|-0.005734|-0.000024|-0.046809|241|0.064112|2.643154|0||0||||||||241|0||||
T|GSCO|202609|VBR|ODD|1000|LNNNN|5|14851.75|62|0|0|62|0|0|12|0|0|20|25|5|-0.010484|-0.000044|-0.01371|-0.000057|-0.030968|-0.000129|-0.067419|-0.000281|-0.080968|-0.000338|239.545242||||||||||||||||||||5|36|23|206275.523691
T|GSCO|202609|VBR|ODD|1000|LNYNN|1|2845.92|12|0|0|12|0|0|0|0|3|9|0|0|0.01|0.000042|0.0075|0.000032|-0.1625|-0.000685|-0.2975|-0.001254|-0.3625|-0.001529|237.16|0.08|0|0|0|12|0.04|13059|0||0||||||||12|0|1|12|5|13059
T|GSCO|202609|VBR|ODD|1000|LYNNN|4|8704.13|37|0|37|0|0|0|37|0|0|0|0|0|0.099405|0.000423|0.101297|0.000431|0.171297|0.000728|0.147514|0.000627|0.360486|0.001533|235.188919|0.115676|0.099405|0.000423|0.859346|37|0.008135|3.837838|0||0||||||||37|0||||
T|GSCO|202609|VBR|ODD|1000|MXXNN|165|404479.13|1686|0|1620|66|0|0|1686|0|0|0|0|0|0.001056|0.000004|0.002521|0.000011|0.005214|0.000022|0.000913|0.000004|-0.0179|-0.000075|239.904831|0.124597|0.001062|0.000004|0.008521|1664|0.062584|2.569111|22|3.227273|0||||||||1686|0||||
T|GSCO|202609|VBR|ODD|10000|MXXNN|48|663005.85|2765|0|2425|340|0|0|2765|0|0|0|0|0|0.008859|0.000037|0.008132|0.000034|0.01061|0.000044|0.027145|0.000113|-0.03551|-0.000148|239.801541|0.14664|0.007427|0.000031|0.050649|2765|0.069607|2.487523|0||0||||||||2765|0||||
T|GSCO|202609|VBR|ODD|20000|LNNNN|1|22577.86|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VBR|ODD|20000|LNYNN|1|22054.25|95|0|0|95|0|0|95|0|0|0|0|0|0.03|0.000129|0.02|0.000086|0.05|0.000215|0.1|0.000431|0.37|0.001594|232.165|0.09|0.03|0.000129|0.333333|95|0.03|3|0||0||||||||95|0|1|0|0|3
T|GSCO|202609|VBR|ODD|20000|LYNNN|1|22203|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000041|0|0|0.21|0.000851|246.73|0.06|0|0|0|90|0.03|2|0||0||||||||90|0||||
T|GSCO|202609|VBR|ODD|20000|MXXNN|6|129554.43|535|0|535|0|0|0|535|0|0|0|0|0|-0.016262|-0.000067|-0.011234|-0.000046|-0.016561|-0.000068|-0.040598|-0.000168|-0.112654|-0.000465|242.115879|0.222822|-0.016262|-0.000067|-0.07298|535|0.119542|2.500935|0||0||||||||535|0||||
T|GSCO|202609|VBR|ODD|250|LNNNN|2|1926.24|8|0|0|8|0|0|0|0|0|0|4|4|0|0|-0.01|-0.000042|0.035|0.000145|0.02|0.000083|0.02|0.000083|240.82||||||||||||||||||||2|0|0|686324.769405
T|GSCO|202609|VBR|ODD|250|LYNNN|4|2605|11|0|11|0|0|0|11|0|0|0|0|0|-0.047273|-0.0002|-0.047273|-0.0002|-0.046364|-0.000196|-0.023636|-0.0001|-0.07|-0.000296|236.816818|0.13|-0.047273|-0.0002|-0.363636|11|0.088636|2.363636|0||0||||||||11|0||||
T|GSCO|202609|VBR|ODD|250|MXXNN|132|86433.91|360|0|360|0|0|0|360|0|0|0|0|0|-0.006651|-0.000028|-0.008984|-0.000037|-0.00754|-0.000031|0.004321|0.000018|0.037988|0.000158|240.075028|0.116722|-0.00679|-0.000028|-0.058172|360|0.061756|2.497222|0||0||||||||360|0||||
T|GSCO|202609|VBR|ODD|5000|LNNNN|1|5046.3|21|0|0|21|0|0|0|0|0|0|21|0|0.02|0.000083|0.05|0.000208|-0.02|-0.000083|0|0|-0.03|-0.000125|240.37||||||||||||||||||||1|0|0|33344.412652
T|GSCO|202609|VBR|ODD|5000|LNYNN|2|11261.21|46|0|0|46|0|0|46|0|0|0|0|0|0.063696|0.00026|0.045435|0.000186|0.028913|0.000118|0.103478|0.000423|0.043696|0.000179|244.767935|0.112826|0.063696|0.00026|0.564547|46|0.024565|2.456522|0||0||||||||46|0|2|0|0|2.456522
T|GSCO|202609|VBR|ODD|5000|LYNNN|3|23162.42|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0.007551|0.000032|0.055306|0.000234|0.087551|0.000371|0.239592|0.001014|236.291429|0.119592|0|0|0|98|0.059796|2.489796|0||0||||||||98|0||||
T|GSCO|202609|VBR|ODD|5000|MXXNN|57|415284.11|1733|0|1691|42|0|0|1733|0|0|0|0|0|-0.000629|-0.000003|-0.00142|-0.000006|-0.007098|-0.00003|-0.017894|-0.000075|0.019608|0.000082|239.632074|0.116417|-0.001021|-0.000004|-0.008773|1700|0.059859|2.527059|33|3|0||||||||1733|0||||
T|GSCO|202609|VBR|ROUND|20000|MXXNN|41|1394670.73|5832|0|5832|0|0|0|5832|0|0|0|0|0|0.000335|0.000001|-0.00117|-0.000005|0.001976|0.000008|-0.025817|-0.000108|-0.112215|-0.000469|239.117987|0.134198|0.000592|0.000002|0.004413|5832|0.066803|2.703189|0||0||||||||5544|288||||
T|GSCO|202609|VBR|ROUND|200000|LNNNN|1|371040|1546|1546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|VBR|ROUND|200000|MXXNN|1|228400.05|983|0|983|0|0|0|983|0|0|0|0|0|0.208|0.000895|0.208|0.000895|0.218|0.000938|0.218|0.000938|0.398|0.001712|232.455|0.21|0.208|0.000895|0.990476|983|0.001|3|0||0||||||||983|0||||
T|GSCO|202609|VBR|ROUND|50000|LNNNN|2|240950|1005|0|0|1005|0|0|0|0|0|500|505|0|0.095224|0.000397|0.105323|0.000439|0.140398|0.000585|-0.190995|-0.000796|0.080199|0.000334|239.874453||||||||||||||||||||2|194|146|39512.048356
T|GSCO|202609|VBR|ROUND|50000|LYNNN|1|82999.28|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000122|245.515|0.09|0|0|0|338|0.045|2|0||0||||||||338|0||||
T|GSCO|202609|VBR|ROUND|50000|MXXNN|25|2308323.3|9670|0|9670|0|0|0|9670|0|0|0|0|0|-0.000321|-0.000001|0.008252|0.000035|0.023592|0.000099|-0.014761|-0.000062|-0.050483|-0.000211|238.713916|0.140263|0|0|0|9670|0.070131|2.43485|0||0||||||||8600|1070||||
T|GSCO|202609|VC|ODD|0|LNNNN|1|98.8|1|0|0|1|0|0|0|0|0|0|0|1|0.09|0.000907|0.09|0.000907|0.09|0.000907|0.1|0.001008|0.81|0.008167|99.185||||||||||||||||||||1|1|1|1621988
T|GSCO|202609|VC|ODD|0|MXXNN|19|2147.04|23|0|22|1|0|0|22|1|0|0|0|0|-0.032609|-0.000349|-0.103478|-0.001108|-0.094348|-0.001011|-0.02087|-0.000224|0.125217|0.001341|93.354783|0.44087|0.022609|0.000242|0.051282|23|0.20913|9.434783|0||0||||||||23|0||||
T|GSCO|202609|VC|ODD|1000|LNNNN|3|6808.77|75|0|0|75|0|0|40|22|0|0|0|13|0.059867|0.000659|0.032667|0.00036|-0.04|-0.00044|0.007067|0.000078|0.036667|0.000404|90.8366||||||||||||||||||||3|0|0|888368.051641
T|GSCO|202609|VC|ODD|1000|MXXNN|23|56174.05|594|0|594|0|0|0|594|0|0|0|0|0|0.000724|0.000008|0.001027|0.000011|0.004175|0.000044|0.027946|0.000296|-0.00064|-0.000007|94.536246|0.255926|0|0|0|594|0.127963|2.829966|0||0||||||||594|0||||
T|GSCO|202609|VC|ODD|250|LNNNN|1|521.76|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0|0|-0.02|-0.00023|0.34|0.003908|87.01||||||||||||||||||||1|3|0|84056.169849
T|GSCO|202609|VC|ODD|250|LNYNN|1|940.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000319|94.055|0.21|0|0|0|10|0.105|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|VC|ODD|250|MXXNN|25|12944.57|136|0|136|0|0|0|136|0|0|0|0|0|0.013603|0.000143|0.012868|0.000135|0.008382|0.000088|-0.021103|-0.000222|0.065|0.000683|95.166434|0.286397|0.028309|0.000297|0.098845|136|0.129044|2.838235|0||0||||||||136|0||||
T|GSCO|202609|VC|ODD|5000|MXXNN|5|30644.59|322|0|322|0|0|0|322|0|0|0|0|0|-0.037267|-0.000391|-0.037267|-0.000391|-0.04472|-0.000469|0.006118|0.000064|0.193851|0.002034|95.321335|0.337081|-0.037267|-0.000391|-0.110558|322|0.187174|2.388199|0||0||||||||322|0||||
T|GSCO|202609|VC|ROUND|10000|MXXNN|2|33638.48|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|-0.004524|-0.000045|-0.643333|-0.00641|100.369048|0.509048|0|0|0|336|0.254524|2.452381|0||0||||||||336|0||||
T|GSCO|202609|VC|ROUND|20000|MXXNN|5|167693.1|1734|0|1734|0|0|0|1734|0|0|0|0|0|0|0|0|0|0.007007|0.000072|0.004239|0.000044|-0.187266|-0.001931|96.967249|0.516851|0|0|0|1734|0.258426|2.619377|0||0||||||||864|870||||
T|GSCO|202609|VC|ROUND|5000|MXXNN|1|9600.24|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.00357|-0.49|-0.005301|92.435|0.25|0|0|0|104|0.125|2|0||0||||||||104|0||||
T|GSCO|202609|VC|ROUND|50000|MXXNN|1|62525.44|688|0|688|0|0|0|688|0|0|0|0|0|0|0|0|0|-0.19|-0.002085|-0.19|-0.002085|-0.37|-0.004061|91.12|0.48|0|0|0|688|0.24|2|0||0||||||||100|588||||
T|GSCO|202609|VCEB|ODD|0|MXXNN|4|544.36|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.004444|0.000073|0.004444|0.000073|0|0|0.011111|0.000184|60.477778|0.013333|0|0|0|9|0.006667|2.888889|0||0||||||||9|0||||
T|GSCO|202609|VCEB|ODD|1000|MXXNN|3|9483.24|158|0|158|0|0|0|158|0|0|0|0|0|0|0|-0.008101|-0.000135|-0.008101|-0.000135|0|0|0.006329|0.000105|60.015506|0.01|0|0|0|158|0.005|2|0||0||||||||158|0||||
T|GSCO|202609|VCEB|ODD|250|MXXNN|3|2054.63|34|0|34|0|0|0|34|0|0|0|0|0|-0.003824|-0.000063|0|0|-0.003824|-0.000063|0|0|-0.003824|-0.000063|60.434559|0.016176|0|0|0|34|0.008088|2.617647|0||0||||||||34|0||||
T|GSCO|202609|VCEB|ODD|5000|MXXNN|2|10882.08|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010787|0.000176|61.130281|0.01|0|0|0|178|0.005|3.617978|0||0||||||||178|0||||
T|GSCO|202609|VCEB|ROUND|10000|MXXNN|2|21198.61|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.915517|0.01|0|0|0|348|0.005|3.497126|0||0||||||||348|0||||
T|GSCO|202609|VCEB|ROUND|20000|MXXNN|1|21970.8|359|0|359|0|0|0|359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.195|0.01|0|0|0|359|0.005|3|0||0||||||||359|0||||
T|GSCO|202609|VCEB|ROUND|5000|MXXNN|2|14252.3|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.004184|0.00007|-0.008368|-0.00014|0.021632|0.000363|59.63387|0.01|0|0|0|239|0.005|2.58159|0||0||||||||239|0||||
T|GSCO|202609|VCEB|ROUND|50000|LYNNN|1|61608.96|1008|0|1008|0|0|0|1008|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000654|-0.02|-0.000327|61.125|0.01|0|0|0|1008|0.005|2|0||0||||||||600|408||||
T|GSCO|202609|VCEB|ROUND|50000|MXXNN|1|103965.12|1701|0|1701|0|0|0|1701|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.125|0.01|0|0|0|1701|0.005|2|0||0||||||||600|1101||||
T|GSCO|202609|VCEL|ODD|0|LNNNN|11|2093|52|50|0|2|0|0|0|0|0|0|0|2|0.04|0.000976|0.04|0.000976|0.1|0.00244|-0.19|-0.004636|-0.69|-0.016837|40.98||||||||||||||||||||1|7|1|10297218.148204
T|GSCO|202609|VCEL|ODD|0|LNYNN|3|603.5|15|10|0|5|0|0|5|0|0|0|0|0|0.16|0.003972|0.16|0.003972|0.16|0.003972|0.05|0.001241|-0.03|-0.000745|40.28|0.2|0.16|0.003972|0.8|5|0.02|3|0||0||||||||5|0|1|5|0|3
T|GSCO|202609|VCEL|ODD|0|MXXNN|25|2876.99|73|0|73|0|0|0|73|0|0|0|0|0|0.00389|0.000099|-0.001452|-0.000037|0.000877|0.000022|0.007178|0.000182|-0.02611|-0.000663|39.396027|0.149041|0.004027|0.000102|0.027022|73|0.072507|2.890411|0||0||||||||73|0||||
T|GSCO|202609|VCEL|ODD|1000|MXXNN|18|41002.01|1035|0|1035|0|0|0|1035|0|0|0|0|0|0.00514|0.00013|0.00514|0.00013|0.00514|0.00013|0.00056|0.000014|-0.014483|-0.000366|39.618754|0.106106|0.002242|0.000057|0.021125|1035|0.051932|2.803865|0||0||||||||1035|0||||
T|GSCO|202609|VCEL|ODD|250|LNYNN|1|392.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.4|0.0102|1.14|0.029071|39.215|0.37|0|0|0|10|0.185|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|VCEL|ODD|250|MXXNN|16|7715.13|196|0|196|0|0|0|196|0|0|0|0|0|-0.009184|-0.000233|-0.009184|-0.000233|-0.001531|-0.000039|-0.016224|-0.000412|-0.031173|-0.000792|39.353367|0.088163|-0.009184|-0.000233|-0.104167|196|0.048673|3.071429|0||0||||||||196|0||||
T|GSCO|202609|VCEL|ROUND|1000|MXXNN|1|3958|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00227|-0.27|-0.00681|39.65|0.14|0|0|0|100|0.07|4|0||0||||||||100|0||||
T|GSCO|202609|VCEL|ROUND|10000|MXXNN|4|54542.87|1360|0|1360|0|0|0|1360|0|0|0|0|0|0|0|0|0|-0.042441|-0.001056|-0.044956|-0.001118|-0.05561|-0.001384|40.194283|0.178463|0|0|0|1360|0.089232|2.454412|0||0||||||||700|660||||
T|GSCO|202609|VCEL|ROUND|5000|MXXNN|3|21417.96|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|-0.006494|-0.000164|-0.036753|-0.000929|-0.11952|-0.003023|39.540959|0.096679|0|0|0|542|0.048339|2.276753|0||0||||||||542|0||||
T|GSCO|202609|VCHY|ODD|0|LNNNN|2|149.05|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000268|0.02|0.000268|0.02|0.000268|0.02|0.000268|0.05|0.000671|74.535||||||||||||||||||||2|1|0|999195.5
T|GSCO|202609|VCHY|ODD|0|MXXNN|10|966.84|13|0|13|0|0|0|13|0|0|0|0|0|0.005385|0.000072|0.008462|0.000114|0.002308|0.000031|0.000769|0.00001|0.004615|0.000062|74.336923|0.070769|0|0|0|13|0.035385|2.615385|0||0||||||||13|0||||
T|GSCO|202609|VCHY|ODD|1000|MXXNN|3|6624.79|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002809|0.000038|74.435056|0.012809|0|0|0|89|0.006404|2.292135|0||0||||||||89|0||||
T|GSCO|202609|VCHY|ODD|250|MXXNN|6|2430.39|33|0|33|0|0|0|33|0|0|0|0|0|-0.00303|-0.000041|-0.00303|-0.000041|-0.00303|-0.000041|-0.010606|-0.000144|-0.022727|-0.000309|73.637121|0.022121|-0.00303|-0.000041|-0.136986|33|0.012576|2.424242|0||0||||||||33|0||||
T|GSCO|202609|VCHY|ROUND|10000|MXXNN|2|30338.24|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013237|-0.000181|73.270773|0.02|0|0|0|414|0.01|2.338164|0||0||||||||240|174||||
T|GSCO|202609|VCHY|ROUND|20000|LYNNN|1|44108.4|590|0|590|0|0|0|590|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.02|-0.000268|-0.03|-0.000401|74.755|0.01|-0.01|-0.000134|-1|590|0.01|3|0||0||||||||100|490||||
T|GSCO|202609|VCHY|ROUND|20000|MXXNN|1|29600|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.005|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|GSCO|202609|VCHY|ROUND|200000|MXXNN|1|215441|2900|0|2900|0|0|0|2900|0|0|0|0|0|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.008|0.000108|74.285|0.01|0.008|0.000108|0.8|2900|0.001|3|0||0||||||||2900|0||||
T|GSCO|202609|VCHY|ROUND|5000|MXXNN|1|8799.6|120|0|120|0|0|0|120|0|0|0|0|0|-0.03|-0.000409|-0.03|-0.000409|-0.03|-0.000409|-0.02|-0.000273|-0.01|-0.000136|73.345|0.03|-0.03|-0.000409|-1|120|0.03|3|0||0||||||||120|0||||
T|GSCO|202609|VCIG|ODD|0|LYNNN|1|106.26|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.645|0.07|0|0|0|66|0.035|2|0||0||||||||66|0||||
T|GSCO|202609|VCIT|ODD|0|LNNNN|12|1421.86|18|4|0|14|0|0|0|0|3|2|8|1|0.007143|0.00009|0.007143|0.00009|0.004286|0.000054|0.005714|0.000072|-0.001429|-0.000018|78.996786||||||||||||||||||||10|18|11|103427.659968
T|GSCO|202609|VCIT|ODD|0|LYNNN|6|876.05|11|0|11|0|0|0|11|0|0|0|0|0|0.002182|0.000027|0.002182|0.000027|0.009455|0.000119|0.011273|0.000142|0.000364|0.000005|79.639545|0.01|0.002182|0.000027|0.218182|11|0.003909|3.181818|0||0||||||||11|0||||
T|GSCO|202609|VCIT|ODD|0|MXXNN|213|22923.59|288|0|288|0|0|0|288|0|0|0|0|0|-0.000576|-0.000007|-0.000507|-0.000006|-0.000681|-0.000009|-0.001826|-0.000023|0.002271|0.000029|79.595469|0.010382|-0.000542|-0.000007|-0.052174|288|0.005462|2.5|0||0||||||||288|0||||
T|GSCO|202609|VCIT|ODD|1000|LNNNN|6|18505.3|233|0|0|233|0|0|0|0|0|65|110|58|0.005708|0.000072|0.01|0.000126|0.011545|0.000145|0.025966|0.000327|0.018326|0.000231|79.42721||||||||||||||||||||6|154|135|835995.732204
T|GSCO|202609|VCIT|ODD|1000|LYNNN|4|14301.1|180|0|160|20|0|0|180|0|0|0|0|0|0|0|0|0|-0.001111|-0.000014|0.001111|0.000014|-0.006667|-0.000084|79.452222|0.008889|0|0|0|160|0.005|2.6875|20|2.7|0||||||||180|0||||
T|GSCO|202609|VCIT|ODD|1000|MXXNN|206|526731.47|6614|0|6596|18|0|0|6614|0|0|0|0|0|-0.00017|-0.000002|0.000072|0.000001|-0.000339|-0.000004|0.00162|0.00002|0.005512|0.000069|79.638651|0.009973|-0.00017|-0.000002|-0.017041|6554|0.005118|2.556301|60|2.7|0||||||||6614|0||||
T|GSCO|202609|VCIT|ODD|250|LNNNN|11|6690.86|84|11|0|73|0|0|0|5|22|14|22|10|0.006986|0.000088|0.003973|0.00005|0.00863|0.000108|0.021507|0.00027|0.015479|0.000194|79.739932||||||||||||||||||||9|69|58|230060.859736
T|GSCO|202609|VCIT|ODD|250|LYNNN|5|3439.64|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|-0.00186|-0.000023|0.013023|0.000163|0.010233|0.000128|79.989884|0.01|0|0|0|43|0.005|2.674419|0||0||||||||43|0||||
T|GSCO|202609|VCIT|ODD|250|MXXNN|128|78274.59|983|0|976|7|0|0|983|0|0|0|0|0|-0.000446|-0.000006|-0.000446|-0.000006|-0.001911|-0.000024|-0.003915|-0.000049|0.000174|0.000002|79.627548|0.009929|-0.000446|-0.000006|-0.044939|976|0.005225|2.544057|7|2|0||||||||983|0||||
T|GSCO|202609|VCIT|ODD|5000|LNNNN|3|17041.55|215|81|0|134|0|0|0|0|0|70|64|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.000448|-0.000006|0.019552|0.000247|79.106642||||||||||||||||||||2|134|134|57243.717111
T|GSCO|202609|VCIT|ODD|5000|LNYNN|1|6204.9|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|-0.03|-0.000377|79.55|0.06|-0.02|-0.000251|-0.333333|78|0.04|874.474387|0||0||||||||78|0|1|78|78|874.474387
T|GSCO|202609|VCIT|ODD|5000|LYNNN|4|22537.62|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|-0.004155|-0.000052|-0.000141|-0.000002|79.357746|0.01|0|0|0|284|0.005|2.514085|0||0||||||||284|0||||
T|GSCO|202609|VCIT|ODD|5000|MXXNN|43|272775.81|3428|0|3428|0|0|0|3428|0|0|0|0|0|-0.000219|-0.000003|-0.000219|-0.000003|0.000049|0.000001|0.000662|0.000008|0.007587|0.000095|79.572576|0.01|-0.000219|-0.000003|-0.021937|3428|0.00511|2.629813|0||0||||||||3428|0||||
T|GSCO|202609|VCIT|ROUND|10000|LNNNN|1|15744.96|198|0|0|198|0|0|0|198|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|0|0|0.03|0.000377|0.05|0.000629|79.525||||||||||||||||||||1|198|198|47.084437
T|GSCO|202609|VCIT|ROUND|10000|LYNNN|2|35157.2|442|0|442|0|0|0|442|0|0|0|0|0|-0.005475|-0.000069|-0.005475|-0.000069|0.003575|0.000045|-0.005475|-0.000069|-0.016425|-0.000206|79.546176|0.01|-0.005475|-0.000069|-0.547511|442|0.007738|2.547511|0||0||||||||442|0||||
T|GSCO|202609|VCIT|ROUND|10000|MXXNN|81|1157574.46|14544|0|13959|585|0|0|14544|0|0|0|0|0|-0.000893|-0.000011|-0.000649|-0.000008|-0.001797|-0.000023|-0.000825|-0.00001|0.00501|0.000063|79.590471|0.009828|-0.000721|-0.000009|-0.073329|13959|0.005495|2.526041|585|3.319658|0||||||||14544|0||||
T|GSCO|202609|VCIT|ROUND|20000|MXXNN|84|2757312.47|34631|0|34322|309|0|0|34631|0|0|0|0|0|-0.000684|-0.000009|-0.000396|-0.000005|-0.000038|0|0.000617|0.000008|0.003556|0.000045|79.619465|0.01|-0.000506|-0.000006|-0.050595|34322|0.0053|2.612639|309|4|0||||||||34631|0||||
T|GSCO|202609|VCIT|ROUND|200000|LYNNN|3|807038.7|10090|0|10090|0|0|0|10090|0|0|0|0|0|0.008|0.0001|0.008|0.0001|0.008|0.0001|0.000071|0.000001|0.005839|0.000073|79.982978|0.01|0.008|0.0001|0.8|10090|0.001|2.644202|0||0||||||||10090|0||||
T|GSCO|202609|VCIT|ROUND|200000|MXXNN|14|4466090.26|56140|0|56140|0|0|0|56140|0|0|0|0|0|0.007601|0.000096|0.007601|0.000096|0.009667|0.000122|0.011182|0.000141|0.039324|0.000494|79.550541|0.01|0.007601|0.000096|0.760086|56140|0.0012|2.445297|0||0||||||||53406|2734||||
T|GSCO|202609|VCIT|ROUND|5000|LYNNN|2|18180.65|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.007391|-0.000094|-0.025652|-0.000325|79.04587|0.01|0|0|0|230|0.005|2|0||0||||||||230|0||||
T|GSCO|202609|VCIT|ROUND|5000|MXXNN|34|302155.34|3786|0|3786|0|0|0|3786|0|0|0|0|0|-0.000291|-0.000004|0.000343|0.000004|-0.000106|-0.000001|-0.001463|-0.000018|0.006894|0.000086|79.808571|0.01|-0.000291|-0.000004|-0.029054|3786|0.005145|2.484152|0||0||||||||3786|0||||
T|GSCO|202609|VCIT|ROUND|50000|LYNNN|3|255505.06|3201|0|3201|0|0|0|3201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003461|-0.000043|79.819292|0.01|0|0|0|3201|0.005|2.390503|0||0||||||||3201|0||||
T|GSCO|202609|VCIT|ROUND|50000|MXXNN|48|4251545.8|53301|0|51441|1860|0|0|53301|0|0|0|0|0|-0.000351|-0.000004|-0.000351|-0.000004|-0.000147|-0.000002|0.000066|0.000001|-0.001603|-0.00002|79.76338|0.01|0.000347|0.000004|0.034709|51451|0.005|2.408855|1850|4|0||||||||53301|0||||
T|GSCO|202609|VCLN|ODD|1000|MXXNN|1|1090.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001096|27.36|0.18|0|0|0|40|0.09|3|0||0||||||||40|0||||
T|GSCO|202609|VCLN|ODD|250|MXXNN|1|268.2|10|0|10|0|0|0|10|0|0|0|0|0|0.22|0.008062|0.22|0.008062|0.22|0.008062|0.86|0.031513|0.76|0.027849|27.29|0.94|0|0|0|10|0.47|3|0||0||||||||10|0||||
T|GSCO|202609|VCLT|ODD|0|LNNNN|15|1120.36|16|2|0|14|0|0|0|2|3|1|6|2|0.008571|0.000123|0.008571|0.000123|0.017143|0.000246|0.02|0.000287|0.027143|0.000389|69.790357||||||||||||||||||||14|11|8|109223.731074
T|GSCO|202609|VCLT|ODD|0|LYNNN|7|705.32|10|0|10|0|0|0|10|0|0|0|0|0|-0.001|-0.000014|-0.007|-0.000099|0.005|0.000071|-0.009|-0.000128|-0.067|-0.00095|70.528|0.01|-0.001|-0.000014|-0.1|10|0.0055|2.6|0||0||||||||10|0||||
T|GSCO|202609|VCLT|ODD|0|MXXNN|53|4727.43|67|0|67|0|0|0|66|1|0|0|0|0|-0.000537|-0.000008|0.000358|0.000005|-0.001134|-0.000016|0.000507|0.000007|0.014388|0.000204|70.556194|0.010896|-0.000537|-0.000008|-0.049315|67|0.005716|3.208955|0||0||||||||67|0||||
T|GSCO|202609|VCLT|ODD|1000|LNNNN|4|12547.67|179|0|0|179|0|0|0|0|0|70|109|0|0.01|0.000143|0.01|0.000143|-0.001061|-0.000015|0.002179|0.000031|0.039162|0.000559|70.104525||||||||||||||||||||4|41|41|63768.417972
T|GSCO|202609|VCLT|ODD|1000|LYNNN|5|9071.15|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0.006154|0.000088|0.006923|0.000099|0.040769|0.000584|69.773077|0.01|0|0|0|130|0.005|2.961538|0||0||||||||130|0||||
T|GSCO|202609|VCLT|ODD|1000|MXXNN|29|65208.8|925|0|925|0|0|0|925|0|0|0|0|0|-0.001784|-0.000025|-0.000054|-0.000001|0.001481|0.000021|0.000811|0.000012|-0.011211|-0.000159|70.495151|0.01|-0.001784|-0.000025|-0.178378|925|0.005892|2.531892|0||0||||||||925|0||||
T|GSCO|202609|VCLT|ODD|250|LNNNN|9|4569.8|65|5|0|60|0|0|0|10|0|0|25|25|0.006667|0.000095|0.005|0.000071|-0.01|-0.000142|-0.003333|-0.000047|-0.033333|-0.000474|70.282917||||||||||||||||||||8|45|45|267965.645685
T|GSCO|202609|VCLT|ODD|250|LYNNN|7|4246.54|60|0|60|0|0|0|60|0|0|0|0|0|-0.001333|-0.000019|-0.001333|-0.000019|-0.007333|-0.000104|-0.008333|-0.000118|-0.041667|-0.000589|70.7715|0.01|-0.001333|-0.000019|-0.133333|60|0.005667|2.533333|0||0||||||||60|0||||
T|GSCO|202609|VCLT|ODD|250|MXXNN|36|18015.83|255|0|255|0|0|0|255|0|0|0|0|0|-0.001725|-0.000024|-0.00149|-0.000021|-0.000941|-0.000013|-0.002196|-0.000031|0.006353|0.00009|70.64649|0.01|-0.001725|-0.000024|-0.172549|255|0.005863|2.443137|0||0||||||||255|0||||
T|GSCO|202609|VCLT|ODD|5000|LYNNN|1|5656.4|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.595|0.01|0|0|0|79|0.005|3|0||0||||||||79|0||||
T|GSCO|202609|VCLT|ODD|5000|MXXNN|10|56970.81|805|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|-0.001118|-0.000016|0.000248|0.000004|-0.008944|-0.000126|70.775161|0.01|0|0|0|805|0.005|2.488199|0||0||||||||805|0||||
T|GSCO|202609|VCLT|ROUND|10000|LNNNN|1|17912.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|VCLT|ROUND|10000|LYNNN|1|14110|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000284|-0.02|-0.000284|-0.12|-0.001701|70.545|0.01|0|0|0|200|0.005|3|0||0||||||||100|100||||
T|GSCO|202609|VCLT|ROUND|10000|MXXNN|13|172196.79|2438|0|2438|0|0|0|2438|0|0|0|0|0|-0.000619|-0.000009|-0.000619|-0.000009|-0.000447|-0.000006|-0.002654|-0.000038|0.005902|0.000084|70.633249|0.01|-0.000619|-0.000009|-0.061936|2438|0.00531|2.518048|0||0||||||||2438|0||||
T|GSCO|202609|VCLT|ROUND|20000|LNNNN|1|41322|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VCLT|ROUND|20000|LYNNN|1|20768|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000284|-0.04|-0.000568|70.395|0.01|0|0|0|295|0.005|2|0||0||||||||100|195||||
T|GSCO|202609|VCLT|ROUND|20000|MXXNN|15|454826.82|6432|0|6432|0|0|0|6432|0|0|0|0|0|-0.000084|-0.000001|-0.000084|-0.000001|0.000121|0.000002|-0.000787|-0.000011|-0.020641|-0.000292|70.711|0.01|-0.000084|-0.000001|-0.008427|6432|0.005042|2.597792|0||0||||||||6332|100||||
T|GSCO|202609|VCLT|ROUND|200000|LYNNN|2|1172030|16500|0|16500|0|0|0|16500|0|0|0|0|0|0.008|0.000113|0.003758|0.000053|0.003758|0.000053|-0.023515|-0.000331|-0.03503|-0.000493|71.035|0.01|0.008|0.000113|0.8|16500|0.001|2.787879|0||0||||||||16500|0||||
T|GSCO|202609|VCLT|ROUND|200000|MXXNN|2|501031.52|7153|0|7153|0|0|0|7153|0|0|0|0|0|0.004521|0.000065|0.004521|0.000065|0.004521|0.000065|-0.018082|-0.000258|-0.083289|-0.001189|70.0456|0.01|0.004521|0.000065|0.452062|7153|0.00274|3.434922|0||0||||||||7153|0||||
T|GSCO|202609|VCLT|ROUND|5000|LYNNN|1|8518.4|121|0|121|0|0|0|121|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.03|-0.000426|70.405|0.01|-0.01|-0.000142|-1|121|0.01|2|0||0||||||||121|0||||
T|GSCO|202609|VCLT|ROUND|5000|MXXNN|14|107516.05|1514|0|1514|0|0|0|1514|0|0|0|0|0|-0.001328|-0.000019|-0.001328|-0.000019|0.004102|0.000058|0.013864|0.000195|0.031288|0.000441|71.012365|0.01|-0.001328|-0.000019|-0.132761|1514|0.005664|2.492734|0||0||||||||1514|0||||
T|GSCO|202609|VCLT|ROUND|50000|LYNNN|1|68460|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000584|68.455|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|VCLT|ROUND|50000|MXXNN|8|685597.46|9782|0|9782|0|0|0|9782|0|0|0|0|0|-0.001533|-0.000022|-0.001533|-0.000022|-0.019587|-0.000279|-0.037011|-0.000528|0.031245|0.000446|70.095871|0.026029|-0.001533|-0.000022|-0.058911|9782|0.013781|2.750971|0||0||||||||8622|1160||||
T|GSCO|202609|VCR|ODD|1000|LNNNN|1|3868|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000052|0.02|0.000052|0.05|0.000129|0.21|0.000543|0.01|0.000026|386.7||||||||||||||||||||1|0|0|182609
T|GSCO|202609|VCR|ODD|1000|MXXNN|36|93279.97|247|0|247|0|0|0|247|0|0|0|0|0|-0.003814|-0.00001|-0.004785|-0.000013|-0.001789|-0.000005|0.020883|0.000055|-0.012154|-0.000032|377.662166|0.186599|-0.004138|-0.000011|-0.022174|247|0.095368|2.526316|0||0||||||||247|0||||
T|GSCO|202609|VCR|ODD|10000|MXXNN|8|102621.96|271|0|271|0|0|0|271|0|0|0|0|0|-0.018192|-0.000048|0.014834|0.000039|0.010627|0.000028|0.040812|0.000108|-0.048561|-0.000128|378.735185|0.196568|-0.018192|-0.000048|-0.092547|271|0.10738|3.04797|0||0||||||||271|0||||
T|GSCO|202609|VCR|ODD|250|LNNNN|3|1123.5|3|0|0|3|0|0|0|0|0|1|2|0|-0.086667|-0.000231|-0.08|-0.000214|0.05|0.000133|0.02|0.000053|0.123333|0.000329|374.596667||||||||||||||||||||3|0|0|99755.118712
T|GSCO|202609|VCR|ODD|250|LYNNN|1|374.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.000134|-0.14|-0.000374|-0.08|-0.000214|0.03|0.00008|374.42|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|VCR|ODD|250|MXXNN|39|16453.32|44|0|44|0|0|0|44|0|0|0|0|0|-0.022318|-0.00006|-0.0155|-0.000041|0.004727|0.000013|0.022|0.000059|-0.014364|-0.000038|373.963295|0.2175|-0.022091|-0.000059|-0.101567|44|0.119795|2.386364|0||0||||||||44|0||||
T|GSCO|202609|VCR|ODD|5000|LYNNN|1|9362.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000053|0.18|0.000481|-0.21|-0.000561|374.42|0.16|0|0|0|25|0.08|2|0||0||||||||25|0||||
T|GSCO|202609|VCR|ODD|5000|MXXNN|13|92177.93|245|0|228|17|0|0|245|0|0|0|0|0|0.011469|0.00003|0.019551|0.000052|0.028531|0.000076|-0.069143|-0.000184|0.055184|0.000147|376.259633|0.176735|0.013551|0.000036|0.076674|245|0.081592|2.853061|0||0||||||||245|0||||
T|GSCO|202609|VCR|ROUND|10000|MXXNN|5|89125.56|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|-0.005672|-0.000015|-0.003487|-0.000009|0.337773|0.000902|374.482395|0.207311|0|0|0|238|0.103655|2.210084|0||0||||||||230|8||||
T|GSCO|202609|VCR|ROUND|20000|MXXNN|4|151668.5|403|0|403|0|0|0|403|0|0|0|0|0|0|0|0.012258|0.000033|0.112035|0.000298|0.258313|0.000686|0.101117|0.000269|376.393263|0.23|0|0|0|403|0.115|2.320099|0||0||||||||403|0||||
T|GSCO|202609|VCR|ROUND|200000|MXXNN|1|664956.68|1748|0|1748|0|0|0|1748|0|0|0|0|0|0.148|0.000389|0.128|0.000336|0.058|0.000152|-0.152|-0.000399|0.468|0.00123|380.49|0.16|0.158|0.000415|0.9875|1748|0.001|2|0||0||||||||200|1548||||
T|GSCO|202609|VCR|ROUND|50000|MXXNN|4|402031.37|1060|0|1060|0|0|0|1060|0|0|0|0|0|0.001585|0.000004|0.012708|0.000033|0.043038|0.000113|0.070594|0.000186|0.161538|0.000426|379.373179|0.196604|0|0|0|1060|0.098302|2|0||0||||||||569|491||||
T|GSCO|202609|VCRB|ODD|0|LNNNN|5|594.66|8|0|0|8|0|0|0|0|0|0|4|4|0.0125|0.000168|0.01|0.000135|0.01|0.000135|0.0075|0.000101|0.015|0.000202|74.334375||||||||||||||||||||5|5|5|861262.866377
T|GSCO|202609|VCRB|ODD|0|MXXNN|29|3215.24|43|0|43|0|0|0|43|0|0|0|0|0|-0.000233|-0.000003|-0.000233|-0.000003|-0.00186|-0.000025|-0.004651|-0.000062|0.000233|0.000003|74.771279|0.01186|-0.000233|-0.000003|-0.019608|43|0.006047|2.44186|0||0||||||||43|0||||
T|GSCO|202609|VCRB|ODD|1000|LYNNN|4|9219.12|123|0|123|0|0|0|123|0|0|0|0|0|0.001496|0.00002|0.001496|0.00002|0.00052|0.000007|0.001008|0.000013|-0.01265|-0.000169|74.947195|0.01|0.001496|0.00002|0.149593|123|0.004252|2.658537|0||0||||||||123|0||||
T|GSCO|202609|VCRB|ODD|1000|MXXNN|43|113020.62|1517|0|1446|71|0|0|1490|27|0|0|0|0|-0.001042|-0.000014|-0.001042|-0.000014|-0.002676|-0.000036|-0.006368|-0.000085|-0.001463|-0.00002|74.502436|0.01|-0.001042|-0.000014|-0.104153|1517|0.005521|3.026368|0||0||||||||1517|0||||
T|GSCO|202609|VCRB|ODD|250|LYNNN|3|1772.91|24|0|24|0|0|0|24|0|0|0|0|0|0.006667|0.00009|0.006667|0.00009|-0.0025|-0.000034|0.015833|0.000214|0.029167|0.000395|73.86625|0.01|0.006667|0.00009|0.666667|24|0.001667|3|0||0||||||||24|0||||
T|GSCO|202609|VCRB|ODD|250|MXXNN|14|9683.35|130|0|130|0|0|0|130|0|0|0|0|0|-0.000769|-0.00001|-0.000769|-0.00001|-0.000769|-0.00001|-0.001846|-0.000025|-0.007231|-0.000097|74.484923|0.01|-0.000769|-0.00001|-0.076923|130|0.005385|2.561538|0||0||||||||130|0||||
T|GSCO|202609|VCRB|ODD|5000|LYNNN|2|11347.92|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.009474|-0.000127|-0.02|-0.000268|74.657632|0.01|0|0|0|152|0.005|2.947368|0||0||||||||152|0||||
T|GSCO|202609|VCRB|ODD|5000|MXXNN|11|63725.93|851|0|851|0|0|0|851|0|0|0|0|0|0|0|0|0|0.001951|0.000026|-0.007662|-0.000102|-0.013043|-0.000174|74.882697|0.01|0|0|0|851|0.005|2.301998|0||0||||||||851|0||||
T|GSCO|202609|VCRB|ROUND|10000|MXXNN|14|206874.98|2774|0|2586|188|0|0|2774|0|0|0|0|0|-0.000126|-0.000002|-0.001258|-0.000017|-0.001496|-0.00002|-0.001085|-0.000015|-0.007451|-0.0001|74.575296|0.01|-0.000126|-0.000002|-0.012617|2586|0.005431|2.907966|188|3|0||||||||2774|0||||
T|GSCO|202609|VCRB|ROUND|20000|MXXNN|31|1070848.61|14328|0|14028|300|0|0|14328|0|0|0|0|0|-0.000744|-0.00001|-0.001585|-0.000021|-0.000721|-0.00001|-0.009173|-0.000123|-0.018122|-0.000242|74.735016|0.01|-0.000325|-0.000004|-0.032496|14028|0.005273|2.515825|300|3|0||||||||13580|748||||
T|GSCO|202609|VCRB|ROUND|200000|LYNNN|1|749000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.008|0.000107|0.008|0.000107|0.008|0.000107|0.008|0.000107|0.008|0.000107|74.895|0.01|0.008|0.000107|0.8|10000|0.001|3|0||0||||||||6200|3800||||
T|GSCO|202609|VCRB|ROUND|200000|MXXNN|8|4405674.16|58661|0|58661|0|0|0|58661|0|0|0|0|0|0.008|0.000107|0.008|0.000107|0.005589|0.000074|0.002851|0.000038|-0.010299|-0.000137|75.102555|0.01|0.008|0.000107|0.8|58661|0.001|2.855304|0||0||||||||45016|13645||||
T|GSCO|202609|VCRB|ROUND|5000|LYNNN|1|7546|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.455|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VCRB|ROUND|5000|MXXNN|13|115043.88|1535|0|1535|0|0|0|1535|0|0|0|0|0|0|0|0|0|-0.001316|-0.000018|-0.00615|-0.000082|-0.01286|-0.000172|74.944388|0.01|0|0|0|1535|0.005|2.383062|0||0||||||||1534|1||||
T|GSCO|202609|VCRB|ROUND|50000|MXXNN|27|2843286.18|38140|0|34910|3230|0|0|38140|0|0|0|0|0|0.000383|0.000005|0.000383|0.000005|-0.001831|-0.000025|-0.007508|-0.000101|-0.030798|-0.000413|74.543984|0.010407|0.000383|0.000005|0.036767|37177|0.005142|2.608118|963|2.120457|0||||||||37889|251||||
T|GSCO|202609|VCRM|ODD|0|LNYNN|1|74.16|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000135|-0.03|-0.000405|0.01|0.000135|74.16|0.02|0|0|0|1|0.01|56530|0||0||||||||1|0|1|0|0|56530
T|GSCO|202609|VCRM|ODD|0|MXXNN|35|2756.01|38|0|38|0|0|0|38|0|0|0|0|0|-0.001316|-0.000018|-0.001316|-0.000018|-0.001316|-0.000018|-0.015526|-0.000214|-0.006053|-0.000083|72.525526|0.01|-0.001316|-0.000018|-0.131579|38|0.005658|2.368421|0||0||||||||38|0||||
T|GSCO|202609|VCRM|ODD|1000|LNNNN|2|6781.42|92|27|0|65|0|0|0|0|0|0|65|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|73.945||||||||||||||||||||1|0|0|200304
T|GSCO|202609|VCRM|ODD|1000|MXXNN|11|27483.41|378|0|378|0|0|0|378|0|0|0|0|0|0.000884|0.000012|0.000884|0.000012|0.001307|0.000018|-0.002503|-0.000034|-0.019196|-0.000264|72.707672|0.01|-0.000201|-0.000003|-0.020106|378|0.005101|2.595238|0||0||||||||378|0||||
T|GSCO|202609|VCRM|ODD|250|LNNNN|1|653.31|9|0|0|9|0|0|0|0|0|0|0|9|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|0.03|0.000413|72.595||||||||||||||||||||1|9|2|629239.666667
T|GSCO|202609|VCRM|ODD|250|MXXNN|4|2627.04|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.000152|72.966944|0.012778|0|0|0|36|0.006389|2.416667|0||0||||||||36|0||||
T|GSCO|202609|VCRM|ODD|5000|LNNNN|1|5041.14|69|0|0|69|0|0|0|0|0|0|0|69|0.03|0.000411|0.02|0.000274|0.01|0.000137|0.01|0.000137|0.01|0.000137|73.065||||||||||||||||||||1|31|0|528543.283825
T|GSCO|202609|VCRM|ODD|5000|MXXNN|1|5718.18|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000818|-0.08|-0.001091|73.305|0.01|0|0|0|78|0.005|2|0||0||||||||78|0||||
T|GSCO|202609|VCRM|ROUND|10000|MXXNN|7|110534.27|1513|0|1513|0|0|0|1513|0|0|0|0|0|0|0|-0.00119|-0.000016|0.002379|0.000033|-0.002657|-0.000036|-0.024983|-0.000342|73.053539|0.01|0|0|0|1513|0.005|2.589557|0||0||||||||1372|141||||
T|GSCO|202609|VCRM|ROUND|20000|MXXNN|7|238863.51|3263|0|3263|0|0|0|3263|0|0|0|0|0|-0.001532|-0.000021|-0.001532|-0.000021|0.001116|0.000015|-0.005063|-0.000069|-0.033245|-0.000454|73.206784|0.012648|-0.001532|-0.000021|-0.121153|3263|0.00709|2.562059|0||0||||||||2622|641||||
T|GSCO|202609|VCRM|ROUND|200000|LYNNN|5|1899971.5|25916|0|25916|0|0|0|25916|0|0|0|0|0|0.005916|0.000081|0.003498|0.000048|0.01034|0.000141|0.01034|0.000141|-0.002213|-0.00003|73.314577|0.01|0.005916|0.000081|0.591635|25916|0.002042|2.401296|0||0||||||||17666|8250||||
T|GSCO|202609|VCRM|ROUND|200000|MXXNN|9|12937475.74|178005|0|81589|96416|0|0|89424|88581|0|0|0|0|0.094031|0.001294|0.11754|0.001617|0.11782|0.001621|0.142003|0.001954|0.144383|0.001986|72.682361|0.01|0.148552|0.002044|14.855237|50868|0.001857|2.430447|2588|3|124549|0.099768|16.077431||||||13200|40256||||
T|GSCO|202609|VCRM|ROUND|5000|MXXNN|4|33841.3|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0.002935|0.00004|0|0|-0.010652|-0.000145|73.564293|0.012935|0|0|0|460|0.006467|2.728261|0||0||||||||460|0||||
T|GSCO|202609|VCRM|ROUND|50000|LYNNN|1|88368|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.645|0.01|0|0|0|1200|0.005|3|0||0||||||||1200|0||||
T|GSCO|202609|VCRM|ROUND|50000|MXXNN|5|370148.58|5095|0|5095|0|0|0|5095|0|0|0|0|0|0.000281|0.000004|0.000281|0.000004|0.000281|0.000004|-0.007193|-0.000099|-0.030486|-0.00042|72.646386|0.01|0.000281|0.000004|0.02811|5095|0.004859|2.412169|0||0||||||||4675|420||||
T|GSCO|202609|VCSH|ODD|0|LNNNN|3|312.23|4|1|0|3|0|0|0|0|0|0|1|2|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|78.151667||||||||||||||||||||2|3|2|761945.666667
T|GSCO|202609|VCSH|ODD|0|LYNNN|3|312.2|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000064|78.05|0.01|0|0|0|4|0.005|2.5|0||0||||||||4|0||||
T|GSCO|202609|VCSH|ODD|0|MXXNN|176|18321.29|236|0|236|0|0|0|234|2|0|0|0|0|-0.000153|-0.000002|-0.00011|-0.000001|-0.000407|-0.000005|-0.000237|-0.000003|0.001034|0.000013|77.632754|0.010085|-0.000153|-0.000002|-0.015126|236|0.005119|3.012712|0||0||||||||236|0||||
T|GSCO|202609|VCSH|ODD|1000|LNNNN|6|16681.25|215|50|0|165|0|0|0|0|0|0|120|45|0.003333|0.000043|0.004545|0.000059|0.004545|0.000059|0.004545|0.000059|-0.005152|-0.000066|77.548939||||||||||||||||||||5|169|138|899508.241767
T|GSCO|202609|VCSH|ODD|1000|LYNNN|10|20228.59|260|0|260|0|0|0|260|0|0|0|0|0|-0.002038|-0.000026|-0.002038|-0.000026|-0.002038|-0.000026|-0.002038|-0.000026|-0.006192|-0.00008|77.799346|0.01|-0.002038|-0.000026|-0.203846|260|0.006019|2.942308|0||0||||||||260|0||||
T|GSCO|202609|VCSH|ODD|1000|MXXNN|138|357088.56|4592|0|4533|59|0|0|4592|0|0|0|0|0|-0.000555|-0.000007|-0.000302|-0.000004|0.000037|0|-0.000058|-0.000001|0.000142|0.000002|77.763108|0.01|-0.000555|-0.000007|-0.055488|4533|0.005346|2.604677|59|3|0||||||||4592|0||||
T|GSCO|202609|VCSH|ODD|250|LNNNN|3|1937.4|25|5|0|20|0|0|0|0|0|0|10|10|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|77.3325||||||||||||||||||||2|25|25|1359859.484025
T|GSCO|202609|VCSH|ODD|250|LYNNN|2|1093.6|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000073|78.116429|0.01|0|0|0|14|0.005|2.285714|0||0||||||||14|0||||
T|GSCO|202609|VCSH|ODD|250|MXXNN|96|58617.51|754|0|754|0|0|0|754|0|0|0|0|0|-0.000555|-0.000007|-0.000555|-0.000007|-0.001722|-0.000022|-0.002863|-0.000037|-0.002014|-0.000026|77.741963|0.01|-0.000555|-0.000007|-0.055491|754|0.005277|2.514589|0||0||||||||754|0||||
T|GSCO|202609|VCSH|ODD|5000|LNNNN|1|6429.18|83|0|0|83|0|0|0|0|0|0|0|83|-0.01|-0.000129|-0.01|-0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.465||||||||||||||||||||1|83|83|644418.608337
T|GSCO|202609|VCSH|ODD|5000|MXXNN|38|234975.9|3019|0|3019|0|0|0|3019|0|0|0|0|0|-0.000705|-0.000009|-0.000705|-0.000009|-0.000645|-0.000008|0.00021|0.000003|-0.002897|-0.000037|77.833142|0.01|-0.000705|-0.000009|-0.07046|3019|0.005352|2.59788|0||0||||||||3019|0||||
T|GSCO|202609|VCSH|ROUND|10000|LNYNN|1|11673|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000129|0.01|0.000129|-0.02|-0.000257|-0.01|-0.000129|-0.03|-0.000386|77.805|0.07|0.03|0.000386|0.428571|150|0.02|1473.638565|0||0||||||||150|0|1|150|150|1473.638565
T|GSCO|202609|VCSH|ROUND|10000|LYNNN|3|38573.22|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|-0.006073|-0.000078|-0.006073|-0.000078|-0.02915|-0.000373|78.085729|0.01|0|0|0|494|0.005|2.728745|0||0||||||||494|0||||
T|GSCO|202609|VCSH|ROUND|10000|MXXNN|52|754533.78|9709|0|9709|0|0|0|9709|0|0|0|0|0|-0.000725|-0.000009|-0.000725|-0.000009|-0.001092|-0.000014|-0.001446|-0.000019|-0.002595|-0.000033|77.715381|0.01|-0.000725|-0.000009|-0.072489|9709|0.005362|2.411577|0||0||||||||9709|0||||
T|GSCO|202609|VCSH|ROUND|20000|LNNNN|1|23532.18|301|0|0|301|0|0|0|17|284|0|0|0|-0.00887|-0.000113|-0.00887|-0.000113|0|0|0|0|0.01|0.000128|78.175||||||||||||||||||||1|301|301|1647.119337
T|GSCO|202609|VCSH|ROUND|20000|LYNNN|7|192961.17|2473|0|2473|0|0|0|2473|0|0|0|0|0|0|0|0|0|0|0|-0.002596|-0.000033|-0.003308|-0.000042|78.026799|0.01|0|0|0|2473|0.005|2.527295|0||0||||||||2473|0||||
T|GSCO|202609|VCSH|ROUND|20000|MXXNN|65|2149020.71|27617|0|27255|362|0|0|27617|0|0|0|0|0|-0.00016|-0.000002|-0.00016|-0.000002|-0.000522|-0.000007|-0.001283|-0.000016|-0.002032|-0.000026|77.815041|0.01|-0.00016|-0.000002|-0.016019|26765|0.005242|2.592079|852|3.575117|0||||||||27617|0||||
T|GSCO|202609|VCSH|ROUND|200000|MXXNN|16|9008792.96|115811|0|87703|28108|0|0|115811|0|0|0|0|0|0.005144|0.000066|0.005144|0.000066|0.005144|0.000066|0.005144|0.000066|0.004313|0.000055|77.786952|0.01|0.006433|0.000083|0.643326|108243|0.002031|2.689476|4915|3.714751|2653|0.005|4||||||111043|2115||||
T|GSCO|202609|VCSH|ROUND|5000|LYNNN|1|7736|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000259|77.365|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VCSH|ROUND|5000|MXXNN|25|218315.06|2804|0|2804|0|0|0|2804|0|0|0|0|0|-0.001583|-0.00002|-0.001583|-0.00002|-0.001583|-0.00002|-0.00234|-0.00003|-0.002511|-0.000032|77.856844|0.01|-0.001583|-0.00002|-0.158345|2804|0.005792|2.400143|0||0||||||||2804|0||||
T|GSCO|202609|VCSH|ROUND|50000|MXXNN|49|4362523.95|56136|0|56136|0|0|0|56136|0|0|0|0|0|0.000261|0.000003|0.000261|0.000003|0.000487|0.000006|0.003401|0.000044|-0.000506|-0.000007|77.712761|0.01|0.000261|0.000003|0.02608|56136|0.00487|2.535254|0||0||||||||56136|0||||
T|GSCO|202609|VCTR|ODD|0|LNNNN|1|113.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000352|0.14|0.001233|0.26|0.00229|0.42|0.003698|0.37|0.003258|113.56||||||||||||||||||||1|0|0|52071
T|GSCO|202609|VCTR|ODD|0|LNYNN|1|113.48|1|0|0|1|0|0|0|1|0|0|0|0|-3.28|-0.029003|-3.28|-0.029003|-3.33|-0.029446|-3.33|-0.029446|-3.33|-0.029446|113.09|5.52|-2.2|-0.019454|-0.398551|1|3.86|113.71623|0||0||||||||1|0|1|0|0|113.71623
T|GSCO|202609|VCTR|ODD|0|MXXNN|24|3553.15|33|0|33|0|0|0|33|0|0|0|0|0|0.006303|0.000059|0.006303|0.000059|0.004182|0.000039|-0.027333|-0.000254|-0.054606|-0.000507|107.695758|0.282424|0.006303|0.000059|0.022318|33|0.138061|2.515152|0||0||||||||33|0||||
T|GSCO|202609|VCTR|ODD|1000|LNNNN|1|2805.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VCTR|ODD|1000|LYNNN|1|1697.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000088|-0.42|-0.003715|-0.96|-0.008491|113.055|0.23|0|0|0|15|0.115|4|0||0||||||||15|0||||
T|GSCO|202609|VCTR|ODD|1000|MXXNN|21|45980.82|422|0|422|0|0|0|422|0|0|0|0|0|-0.018294|-0.000168|-0.009739|-0.000089|0.001019|0.000009|0.05737|0.000526|0.042133|0.000386|109.034562|0.385664|-0.00763|-0.00007|-0.019785|422|0.196647|3.016588|0||0||||||||422|0||||
T|GSCO|202609|VCTR|ODD|10000|MXXNN|2|20694.45|183|0|183|0|0|0|183|0|0|0|0|0|0.207344|0.001824|0.207344|0.001824|0.207344|0.001824|0.005705|0.00005|0.001115|0.00001|113.700082|1.231311|0.207344|0.001824|0.168393|183|0.511984|3.508197|0||0||||||||183|0||||
T|GSCO|202609|VCTR|ODD|250|MXXNN|26|13873.5|129|0|129|0|0|0|129|0|0|0|0|0|-0.002403|-0.000022|-0.012636|-0.000118|-0.01093|-0.000102|-0.003256|-0.00003|-0.016434|-0.000153|107.515388|0.213101|-0.002403|-0.000022|-0.011277|129|0.107752|2.55814|0||0||||||||129|0||||
T|GSCO|202609|VCTR|ODD|5000|MXXNN|11|81198.83|749|0|749|0|0|0|749|0|0|0|0|0|0|0|0|0|-0.013458|-0.000124|-0.020107|-0.000186|-0.09785|-0.000903|108.325915|0.25474|0|0|0|749|0.12737|2.566088|0||0||||||||749|0||||
T|GSCO|202609|VCTR|ROUND|10000|MXXNN|5|66896.83|613|0|582|31|0|0|613|0|0|0|0|0|0.048548|0.000444|0.048548|0.000444|0.055856|0.000511|0.045938|0.00042|-0.050294|-0.00046|109.311884|0.628042|0.046411|0.000425|0.073898|613|0.290816|2.360522|0||0||||||||538|75||||
T|GSCO|202609|VCTR|ROUND|20000|MXXNN|8|236456.87|2150|0|2128|22|0|0|2150|0|0|0|0|0|-0.001228|-0.000011|-0.012391|-0.000113|-0.02393|-0.000218|0.170079|0.001547|0.06134|0.000558|109.906042|0.547786|-0.001228|-0.000011|-0.002242|2150|0.274507|2.213023|0||0||||||||1416|734||||
T|GSCO|202609|VCTR|ROUND|50000|MXXNN|3|299275.67|2757|0|2757|0|0|0|2757|0|0|0|0|0|0|0|0|0|-0.028487|-0.000262|-0.028575|-0.000263|-0.020036|-0.000184|108.829784|0.55716|0|0|0|2757|0.27858|3.222706|0||0||||||||800|1957||||
T|GSCO|202609|VCV|ODD|0|LNNNN|4|670.1|71|0|0|71|0|0|0|20|0|0|0|51|-0.012817|-0.001355|-0.015634|-0.001653|-0.016901|-0.001787|-0.014085|-0.001489|-0.008451|-0.000893|9.459577||||||||||||||||||||4|51|31|1265661.633343
T|GSCO|202609|VCV|ODD|0|MXXNN|4|183.55|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000327|10.180278|0.033889|0|0|0|18|0.016944|2.222222|0||0||||||||18|0||||
T|GSCO|202609|VCV|ODD|250|LNNNN|1|288.9|30|0|0|30|0|0|12|0|0|0|0|18|-0.004|-0.000415|-0.004|-0.000415|0.002|0.000208|0.002|0.000208|0.002|0.000208|9.635||||||||||||||||||||1|30|30|785502
T|GSCO|202609|VCV|ODD|250|MXXNN|2|553.08|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005614|-0.000579|9.692544|0.021228|0|0|0|57|0.010614|2|0||0||||||||57|0||||
T|GSCO|202609|VCV|ROUND|1000|LYNNN|2|9005|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.018|0.002001|0.018|0.002001|0.018|0.002001|0.038|0.004225|0.028|0.003113|8.995|0.02|0.018|0.002001|0.9|1000|0.001|3|0||0||||||||1000|0||||
T|GSCO|202609|VCV|ROUND|1000|MXXNN|3|9077.6|960|0|960|0|0|0|960|0|0|0|0|0|0|0|0|0|-0.0125|-0.001322|-0.004167|-0.000441|-0.004167|-0.000441|9.455417|0.034167|0|0|0|960|0.017083|2.833333|0||0||||||||960|0||||
T|GSCO|202609|VCV|ROUND|20000|LYNNN|3|85628.46|9479|0|9479|0|0|0|9479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.035646|0.01275|0|0|0|9479|0.006375|2.275029|0||0||||||||6107|3372||||
T|GSCO|202609|VCV|ROUND|20000|MXXNN|2|52217.48|5195|0|5195|0|0|0|5195|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004279|0.000425|10.075767|0.048558|0|0|0|5195|0.024279|2.427911|0||0||||||||2623|2572||||
T|GSCO|202609|VCV|ROUND|250|MXXNN|2|1870|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000535|0.01|0.00107|9.345|0.04|0|0|0|200|0.02|2.5|0||0||||||||200|0||||
T|GSCO|202609|VCV|ROUND|5000|LYNNN|1|6300|700|0|700|0|0|0|700|0|0|0|0|0|0.018|0.002002|0.018|0.002002|0.018|0.002002|0.018|0.002002|0.008|0.00089|8.99|0.02|0.018|0.002002|0.9|700|0.001|3|0||0||||||||700|0||||
T|GSCO|202609|VCV|ROUND|5000|MXXNN|1|9620|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.605|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|GSCO|202609|VCV|ROUND|50000|MXXNN|2|115412.84|12791|0|12791|0|0|0|12791|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.032162|0.027028|0|0|0|12791|0.013514|2.432413|0||0||||||||1900|10891||||
T|GSCO|202609|VCX|ODD|0|LNNNN|32|3030.63|95|28|0|66|0|2|5|8|3|12|4|32|-0.110909|-0.003458|-0.114848|-0.003581|-0.088788|-0.002768|-0.07|-0.002183|-0.027879|-0.000869|32.07197||||||||||||||||||||23|49|20|985883.946952
T|GSCO|202609|VCX|ODD|0|LNYNN|9|1014.2|30|2|0|28|0|0|16|6|0|0|5|1|0.019286|0.000569|0.019286|0.000569|0.014643|0.000432|-0.001071|-0.000032|-0.004643|-0.000137|33.900357|0.145714|0.026071|0.000769|0.178922|28|0.059821|101177.142857|0||0||||||||28|0|8|2|0|101177.142857
T|GSCO|202609|VCX|ODD|0|LYNNN|1|74.8|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000536|37.315|0.17|0|0|0|2|0.085|3|0||0||||||||2|0||||
T|GSCO|202609|VCX|ODD|0|MXXNN|184|12775.33|393|0|375|18|0|0|393|0|0|0|0|0|0.001048|0.000032|-0.001522|-0.000047|0.008529|0.000263|0.030692|0.000946|0.012397|0.000382|32.46112|0.169669|-0.001369|-0.000042|-0.008068|392|0.085737|2.540816|1|2|0||||||||393|0||||
T|GSCO|202609|VCX|ODD|1000|LNNNN|22|32909.68|1015|322|0|693|0|0|80|50|180|35|218|130|-0.112626|-0.003455|-0.124401|-0.003816|-0.110981|-0.003405|-0.12785|-0.003922|0.016234|0.000498|32.596861||||||||||||||||||||16|320|126|215961.730312
T|GSCO|202609|VCX|ODD|1000|LNYNN|6|10765.04|316|0|0|316|0|0|266|0|0|0|0|50|0.059114|0.001738|0.059114|0.001738|0.059114|0.001738|0.054842|0.001613|-0.1575|-0.004632|34.003006|0.381013|0.059114|0.001738|0.15515|316|0.160949|81680.68038|0||0||||||||316|0|6|50|0|81680.68038
T|GSCO|202609|VCX|ODD|1000|LYNNN|2|3241|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000308|0.03|0.000925|32.4175|0.065|0|0|0|100|0.0325|2|0||0||||||||100|0||||
T|GSCO|202609|VCX|ODD|1000|MXXNN|58|106383.92|3176|0|3033|143|0|0|3176|0|0|0|0|0|-0.008325|-0.000249|-0.008325|-0.000249|-0.008781|-0.000262|-0.018914|-0.000565|-0.009449|-0.000282|33.46645|0.205331|-0.008325|-0.000249|-0.040544|3176|0.106828|2.28369|0||0||||||||3176|0||||
T|GSCO|202609|VCX|ODD|250|LNNNN|28|15038.31|472|35|0|437|0|0|91|0|105|25|75|141|-0.072883|-0.002279|-0.068307|-0.002136|-0.05119|-0.001601|-0.063043|-0.001972|-0.04659|-0.001457|31.973421||||||||||||||||||||26|248|110|432890.64388
T|GSCO|202609|VCX|ODD|250|LNYNN|6|3146.81|99|0|0|99|0|0|58|0|31|0|10|0|0.002424|0.000076|0.002424|0.000076|0.008081|0.000254|0.051111|0.001609|0.087677|0.00276|31.772626|0.120202|0.006869|0.000216|0.057143|99|0.056667|6124.575758|0||0||||||||99|0|6|10|10|6124.575758
T|GSCO|202609|VCX|ODD|250|LYNNN|9|5045.1|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|-0.035963|-0.001148|-0.063106|-0.002014|-0.018137|-0.000579|31.339317|0.112919|0|0|0|161|0.05646|2.26087|0||0||||||||161|0||||
T|GSCO|202609|VCX|ODD|250|MXXNN|83|48389.21|1465|0|1393|72|0|0|1465|0|0|0|0|0|-0.019331|-0.000586|-0.019195|-0.000582|-0.015898|-0.000482|0.001502|0.000046|-0.010799|-0.000327|32.995529|0.206157|-0.01871|-0.000567|-0.090756|1440|0.114385|2.539583|25|2|0||||||||1465|0||||
T|GSCO|202609|VCX|ROUND|1000|LYNNN|3|11545.14|386|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|0.047565|0.00159|29.907513|0.097617|0|0|0|386|0.048808|2.388601|0||0||||||||386|0||||
T|GSCO|202609|VCX|ROUND|1000|MXXNN|41|146753.2|4431|0|4331|100|0|0|4431|0|0|0|0|0|-0.004469|-0.000135|-0.004017|-0.000121|-0.019149|-0.000579|-0.007515|-0.000227|0.044904|0.001357|33.100466|0.148136|-0.004469|-0.000135|-0.030165|4431|0.076302|2.341458|0||0||||||||4260|171||||
T|GSCO|202609|VCX|ROUND|10000|LYNNN|1|14989.12|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001326|0.13|0.004308|30.175|0.09|0|0|0|496|0.045|2|0||0||||||||496|0||||
T|GSCO|202609|VCX|ROUND|10000|MXXNN|14|178453.07|5595|0|5595|0|0|0|5595|0|0|0|0|0|-0.010724|-0.000337|-0.006188|-0.000194|-0.002077|-0.000065|0.017307|0.000543|0.069512|0.002181|31.866786|0.177626|-0.010724|-0.000337|-0.060373|5595|0.094175|2.391778|0||0||||||||3526|2069||||
T|GSCO|202609|VCX|ROUND|20000|LYNNN|1|24957|708|0|708|0|0|0|708|0|0|0|0|0|0|0|0|0|0|0|0.25|0.007082|0.28|0.007932|35.3|0.1|0|0|0|708|0.05|3|0||0||||||||200|508||||
T|GSCO|202609|VCX|ROUND|20000|MXXNN|10|343853.76|10354|0|10354|0|0|0|10354|0|0|0|0|0|-0.034769|-0.001047|-0.033803|-0.001018|-0.031099|-0.000937|-0.08977|-0.002704|-0.146948|-0.004426|33.19736|0.191321|-0.025111|-0.000756|-0.131251|10354|0.108216|2.556017|0||0||||||||5554|4800||||
T|GSCO|202609|VCX|ROUND|5000|MXXNN|32|234260.15|7194|0|7194|0|0|0|7194|0|0|0|0|0|-0.011782|-0.000362|-0.011991|-0.000368|-0.002608|-0.00008|-0.004291|-0.000132|0.046083|0.001415|32.56878|0.164058|-0.011782|-0.000362|-0.071817|7194|0.08792|2.421323|0||0||||||||6487|707||||
T|GSCO|202609|VCX|ROUND|50000|LYNNN|2|192481.75|6403|0|6403|0|0|0|6403|0|0|0|0|0|0|0|0|0|0|0|-0.004841|-0.000161|-0.01|-0.000332|30.118444|0.114524|0|0|0|6403|0.057262|2.515852|0||0||||||||1500|4903||||
T|GSCO|202609|VCX|ROUND|50000|MXXNN|4|320307.5|9307|0|9307|0|0|0|9307|0|0|0|0|0|0|0|0|0|-0.00967|-0.000281|-0.00967|-0.000281|0.03146|0.000914|34.436272|0.167117|0|0|0|9307|0.083559|2.406146|0||0||||||||2000|7307||||
T|GSCO|202609|VCYT|ODD|0|LNYNN|1|138|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|GSCO|202609|VCYT|ODD|0|LYNNN|2|452.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.02|0.000442|-0.03|-0.000663|-0.21|-0.004643|-0.345|-0.007628|45.23|0.12|0|0|0|10|0.06|3|0||0||||||||10|0||||
T|GSCO|202609|VCYT|ODD|0|MXXNN|50|4970.3|114|0|114|0|0|0|114|0|0|0|0|0|-0.004386|-0.000101|-0.004386|-0.000101|-0.01614|-0.000371|-0.033947|-0.000779|-0.047105|-0.001081|43.560044|0.128509|-0.004298|-0.000099|-0.033447|114|0.066404|2.763158|0||0||||||||114|0||||
T|GSCO|202609|VCYT|ODD|1000|LNNNN|6|9838.75|235|0|0|235|50|0|30|0|0|0|75|80|-0.00234|-0.000056|-0.005745|-0.000137|0.000638|0.000015|0.124681|0.002976|0.057447|0.001371|41.891809||||||||||||||||||||6|77|14|520519.304376
T|GSCO|202609|VCYT|ODD|1000|LNYNN|1|3024.7|70|0|0|70|0|0|0|70|0|0|0|0|0.14|0.00324|0.02|0.000463|0.06|0.001389|0.06|0.001389|0.04|0.000926|43.21|0.12|0|0|0|70|0.06|14|0||0||||||||70|0|1|70|0|14
T|GSCO|202609|VCYT|ODD|1000|LYNNN|2|2335|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.14|0.003003|0.11|0.002359|0.22|0.004718|46.6275|0.145|0|0|0|50|0.0725|2.5|0||0||||||||50|0||||
T|GSCO|202609|VCYT|ODD|1000|MXXNN|31|60834.81|1402|0|1402|0|0|0|1402|0|0|0|0|0|-0.00184|-0.000042|-0.00612|-0.000141|-0.020264|-0.000467|-0.03816|-0.000879|-0.020407|-0.00047|43.38826|0.121027|-0.003495|-0.000081|-0.028878|1402|0.062261|2.657632|0||0||||||||1402|0||||
T|GSCO|202609|VCYT|ODD|250|LNNNN|5|3763.79|85|41|0|44|0|0|0|0|0|0|34|10|-0.019091|-0.000417|-0.016818|-0.000368|0.093636|0.002048|0.161364|0.003529|0.395455|0.008648|45.726818||||||||||||||||||||3|20|0|491319.458126
T|GSCO|202609|VCYT|ODD|250|MXXNN|39|20323.69|471|0|471|0|0|0|471|0|0|0|0|0|0.016386|0.00038|0.015601|0.000361|0.006386|0.000148|0.012522|0.00029|0.028977|0.000671|43.159459|0.120531|0.016004|0.000371|0.132781|471|0.052263|2.721868|0||0||||||||471|0||||
T|GSCO|202609|VCYT|ROUND|1000|MXXNN|4|17104|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.0025|0.000058|0.0025|0.000058|-0.0925|-0.002164|42.745|0.12|0|0|0|400|0.06|2.75|0||0||||||||400|0||||
T|GSCO|202609|VCYT|ROUND|10000|MXXNN|3|41528.14|898|0|898|0|0|0|898|0|0|0|0|0|0.058931|0.001274|0.058931|0.001274|0.025256|0.000546|0.188976|0.004087|0.449733|0.009725|46.243719|0.136347|0|0|0|898|0.068174|3|0||0||||||||578|320||||
T|GSCO|202609|VCYT|ROUND|20000|MXXNN|6|229055.63|5076|0|5076|0|0|0|5076|0|0|0|0|0|0|0|0|0|-0.00788|-0.000175|0.092421|0.002049|-0.020632|-0.000457|45.106756|0.143918|0|0|0|5076|0.071959|2.531915|0||0||||||||1700|3376||||
T|GSCO|202609|VCYT|ROUND|5000|MXXNN|4|28096.9|628|0|628|0|0|0|628|0|0|0|0|0|0.012898|0.000288|0.012898|0.000288|0.002898|0.000065|0.045032|0.001006|-0.073822|-0.001649|44.772516|0.092611|0|0|0|628|0.046306|2.576433|0||0||||||||528|100||||
T|GSCO|202609|VCYT|ROUND|50000|MXXNN|1|104280.8|2405|0|2405|0|0|0|2405|0|0|0|0|0|0|0|0|0|0.2|0.004601|0.41|0.009432|0.34|0.007821|43.47|0.22|0|0|0|2405|0.11|3|0||0||||||||200|2205||||
T|GSCO|202609|VDC|ODD|0|LNNNN|7|1570.31|7|0|0|7|0|0|0|1|1|0|5|0|0.002857|0.000013|0.004286|0.000019|-0.017143|-0.000076|0.024286|0.000108|0.15|0.000669|224.366429||||||||||||||||||||7|3|0|98916.889074
T|GSCO|202609|VDC|ODD|0|LNYNN|2|447|2|0|0|2|0|0|2|0|0|0|0|0|0.045|0.000201|0.04|0.000179|0.035|0.000157|0.12|0.000537|0.11|0.000492|223.5025|0.065|0.045|0.000201|0.692308|2|0.01|3|0||0||||||||2|0|2|0|0|3
T|GSCO|202609|VDC|ODD|0|MXXNN|101|22727.91|101|0|101|0|0|0|101|0|0|0|0|0|-0.000337|-0.000001|0.000455|0.000002|0.006792|0.00003|0.017287|0.000077|-0.000535|-0.000002|225.002376|0.106337|-0.00004|0|-0.000372|101|0.053188|2.386139|0||0||||||||101|0||||
T|GSCO|202609|VDC|ODD|1000|LNNNN|2|2470.6|11|0|0|11|0|0|0|0|0|6|5|0|0.004545|0.00002|0.008182|0.000036|0.048182|0.000215|-0.002727|-0.000012|-0.282727|-0.001259|224.615909||||||||||||||||||||2|3|1|53275.909091
T|GSCO|202609|VDC|ODD|1000|LYNNN|3|5689.85|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.026|-0.000114|0|0|-0.042|-0.000185|227.593|0.122|0|0|0|25|0.061|2.2|0||0||||||||25|0||||
T|GSCO|202609|VDC|ODD|1000|MXXNN|72|189278.08|836|0|836|0|0|0|836|0|0|0|0|0|-0.003971|-0.000018|-0.002787|-0.000012|-0.005395|-0.000024|-0.030837|-0.000136|0.011687|0.000052|226.402327|0.110658|-0.004689|-0.000021|-0.042374|836|0.057673|2.604067|0||0||||||||836|0||||
T|GSCO|202609|VDC|ODD|10000|LNNNN|1|11247.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VDC|ODD|10000|MXXNN|11|148201.58|660|0|660|0|0|0|660|0|0|0|0|0|0|0|0.005167|0.000023|0.007197|0.000032|0.002788|0.000012|0.0825|0.000367|224.562621|0.096|-0.002|-0.000009|-0.020833|660|0.049|2.506061|0||0||||||||660|0||||
T|GSCO|202609|VDC|ODD|20000|MXXNN|1|20398.5|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.01|-0.000044|-0.03|-0.000132|-0.08|-0.000353|-0.34|-0.0015|226.685|0.07|0|0|0|90|0.035|2|0||0||||||||90|0||||
T|GSCO|202609|VDC|ODD|250|LNNNN|2|1129.66|5|0|0|5|0|0|0|0|0|0|0|5|0.014|0.000062|0.026|0.000115|0.086|0.000381|0.082|0.000363|0.1|0.000443|225.922||||||||||||||||||||2|3|0|771958.69655
T|GSCO|202609|VDC|ODD|250|LYNNN|2|902.52|4|0|4|0|0|0|4|0|0|0|0|0|0.005|0.000022|-0.005|-0.000022|0.07|0.00031|0.07|0.00031|0.09|0.000399|225.6375|0.115|0|0|0|4|0.0575|3|0||0||||||||4|0||||
T|GSCO|202609|VDC|ODD|250|MXXNN|34|22100.02|98|0|98|0|0|0|98|0|0|0|0|0|0.003184|0.000014|0.003796|0.000017|0.021347|0.000095|0.034408|0.000153|0.082673|0.000367|225.488469|0.096122|0.003184|0.000014|0.033121|98|0.046469|2.622449|0||0||||||||98|0||||
T|GSCO|202609|VDC|ODD|5000|LNNNN|2|14726.85|65|0|0|65|0|0|0|0|0|0|65|0|-0.01|-0.000044|-0.01|-0.000044|-0.025385|-0.000112|-0.262308|-0.001157|-0.264615|-0.001168|226.63||||||||||||||||||||2|35|0|128214.371284
T|GSCO|202609|VDC|ODD|5000|MXXNN|21|155686.56|691|0|691|0|0|0|691|0|0|0|0|0|0.002758|0.000012|0.002368|0.000011|0.005711|0.000025|-0.01332|-0.000059|0.048127|0.000214|225.294088|0.109595|0.002758|0.000012|0.025168|691|0.053418|2.60492|0||0||||||||691|0||||
T|GSCO|202609|VDC|ROUND|20000|LNNNN|1|22250|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000045|0|0|-0.01|-0.000045|-0.1|-0.00045|1.03|0.004631|222.415||||||||||||||||||||1|0|0|38372.299019
T|GSCO|202609|VDC|ROUND|20000|MXXNN|14|476193.4|2118|0|2118|0|0|0|2118|0|0|0|0|0|0.001851|0.000008|0.000439|0.000002|-0.023829|-0.000106|-0.047332|-0.000211|0.044783|0.000199|224.826667|0.109509|0.001851|0.000008|0.016901|2118|0.053829|2.494334|0||0||||||||2118|0||||
T|GSCO|202609|VDC|ROUND|200000|MXXNN|2|802909.72|3478|0|3478|0|0|0|3478|0|0|0|0|0|0.083003|0.00036|0.083003|0.00036|0.08551|0.00037|0.009277|0.00004|0.353066|0.001529|230.873864|0.085003|0.083003|0.00036|0.976471|3478|0.001|2.374928|0||0||||||||1000|2478||||
T|GSCO|202609|VDC|ROUND|50000|MXXNN|9|723719.02|3208|0|3208|0|0|0|3208|0|0|0|0|0|0|0|0.007288|0.000032|-0.007509|-0.000033|-0.034121|-0.000151|0.003042|0.000013|225.591908|0.199626|0|0|0|3208|0.099813|2.611596|0||0||||||||2652|556||||
T|GSCO|202609|VDE|ODD|0|LNNNN|11|1965.02|11|0|0|11|0|0|0|3|2|2|4|0|-0.030909|-0.000173|-0.001818|-0.00001|-0.085455|-0.000478|-0.182727|-0.001023|-0.058182|-0.000326|178.674545||||||||||||||||||||11|0|0|52945.657536
T|GSCO|202609|VDE|ODD|0|LNYNN|2|356.6|2|0|0|2|0|0|2|0|0|0|0|0|0.205|0.00115|0.355|0.001992|0.3|0.001683|0.335|0.00188|0.49|0.002749|178.235|0.27|0.2|0.001122|0.740741|2|0.035|3.681571|0||0||||||||2|0|2|1|1|3.681571
T|GSCO|202609|VDE|ODD|0|LYNNN|2|351.39|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000057|-0.035|-0.000199|-0.13|-0.00074|0.215|0.001224|175.685|0.04|0|0|0|2|0.02|3|0||0||||||||2|0||||
T|GSCO|202609|VDE|ODD|0|MXXNN|221|39772.77|221|0|218|3|0|0|220|1|0|0|0|0|-0.000995|-0.000006|-0.004796|-0.000027|-0.002579|-0.000014|-0.011222|-0.000062|0.029548|0.000164|179.948552|0.067783|-0.001131|-0.000006|-0.016689|220|0.034614|2.704545|1|4|0||||||||221|0||||
T|GSCO|202609|VDE|ODD|1000|LNNNN|8|20717.08|116|10|0|106|0|0|0|25|35|8|32|6|0.008679|0.000049|-0.011698|-0.000066|0.015472|0.000087|-0.246132|-0.001379|-0.154623|-0.000867|178.428113||||||||||||||||||||7|11|0|160153.25544
T|GSCO|202609|VDE|ODD|1000|LYNNN|3|8411.52|47|0|47|0|0|0|47|0|0|0|0|0|-0.014468|-0.000081|-0.012979|-0.000073|-0.011277|-0.000063|0.028298|0.000158|0.402979|0.002252|178.915319|0.106383|-0.014468|-0.000081|-0.136|47|0.060426|3|0||0||||||||47|0||||
T|GSCO|202609|VDE|ODD|1000|MXXNN|136|350499.29|1946|0|1938|8|0|0|1946|0|0|0|0|0|0.000454|0.000003|-0.002465|-0.000014|0.006163|0.000034|0.00344|0.000019|0.016467|0.000091|180.106824|0.059949|-0.00009|-0.000001|-0.001509|1946|0.03002|2.544707|0||0||||||||1946|0||||
T|GSCO|202609|VDE|ODD|10000|LNNNN|3|45283.97|250|83|0|167|0|0|0|0|0|87|80|0|0.02|0.000109|0.015629|0.000085|0.093114|0.000507|-0.013772|-0.000075|-0.208862|-0.001137|183.656257||||||||||||||||||||2|63|34|31592.727102
T|GSCO|202609|VDE|ODD|10000|LNYNN|1|11038.8|60|0|0|60|0|0|22|38|0|0|0|0|0.02|0.000109|0.064333|0.00035|-0.02|-0.000109|-0.062667|-0.000341|-0.573667|-0.003118|183.965|0.05|0.03|0.000163|0.6|60|0.01|504.866667|0||0||||||||60|0|1|0|0|504.866667
T|GSCO|202609|VDE|ODD|10000|MXXNN|15|194303.06|1071|0|920|151|0|0|1071|0|0|0|0|0|0.004043|0.000022|0.0007|0.000004|0.053352|0.000294|0.10056|0.000554|0.223847|0.001234|181.41557|0.058814|-0.000215|-0.000001|-0.003651|1016|0.031112|2.515748|55|4|0||||||||1071|0||||
T|GSCO|202609|VDE|ODD|250|LNNNN|2|1841.85|10|0|0|10|0|0|0|0|5|0|5|0|0.02|0.000109|0.04|0.000217|0.025|0.000136|0.065|0.000353|0.535|0.002904|184.2025||||||||||||||||||||2|0|0|19885.953002
T|GSCO|202609|VDE|ODD|250|LNYNN|1|547.35|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000164|0.02|0.00011|0.03|0.000164|0.29|0.00159|0.5|0.002741|182.44|0.04|0.02|0.00011|0.5|3|0.01|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|VDE|ODD|250|LYNNN|2|1445.14|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.00375|0.000021|0.04625|0.000256|0.0225|0.000125|0.06125|0.000339|180.650625|0.04625|0|0|0|8|0.023125|2.625|0||0||||||||8|0||||
T|GSCO|202609|VDE|ODD|250|MXXNN|109|69261.05|384|0|384|0|0|0|379|5|0|0|0|0|-0.002573|-0.000014|-0.005307|-0.000029|-0.013693|-0.000076|-0.025854|-0.000143|-0.031557|-0.000175|180.353841|0.057109|-0.002573|-0.000014|-0.045052|384|0.029841|2.708333|0||0||||||||384|0||||
T|GSCO|202609|VDE|ODD|5000|LNNNN|3|20016.64|112|0|0|112|0|0|0|0|32|80|0|0|0.002679|0.000015|-0.019286|-0.000108|-0.041607|-0.000233|0.025536|0.000143|0.630357|0.003527|178.719107||||||||||||||||||||3|27|0|9768.071852
T|GSCO|202609|VDE|ODD|5000|LNYNN|1|6915.62|38|0|0|38|0|0|0|0|0|38|0|0|0.05|0.000275|0.05|0.000275|0.02|0.00011|-0.06|-0.00033|-0.17|-0.000934|181.99|0.04|0|0|0|38|0.02|12383|0||0||||||||38|0|1|0|0|12383
T|GSCO|202609|VDE|ODD|5000|LYNNN|3|23032.04|127|0|127|0|0|0|127|0|0|0|0|0|-0.020394|-0.000112|-0.017244|-0.000095|-0.051732|-0.000285|0.04748|0.000262|-0.117874|-0.00065|181.322283|0.064724|-0.01748|-0.000096|-0.270073|127|0.041102|2.708661|0||0||||||||127|0||||
T|GSCO|202609|VDE|ODD|5000|MXXNN|42|321294.64|1782|0|1727|55|0|0|1782|0|0|0|0|0|-0.001453|-0.000008|-0.004192|-0.000023|-0.003277|-0.000018|0.045898|0.000255|0.060494|0.000336|180.291209|0.052991|-0.001745|-0.00001|-0.032934|1742|0.027997|2.498852|40|4|0||||||||1782|0||||
T|GSCO|202609|VDE|ROUND|10000|LYNNN|2|38105.04|216|0|216|0|0|0|216|0|0|0|0|0|0|0|-0.00537|-0.00003|-0.107407|-0.000609|0.000185|0.000001|0.007407|0.000042|176.41|0.06|0|0|0|216|0.03|2.537037|0||0||||||||216|0||||
T|GSCO|202609|VDE|ROUND|10000|MXXNN|17|315339.11|1760|0|1760|0|0|0|1760|0|0|0|0|0|-0.009841|-0.000055|-0.008119|-0.000045|0.003676|0.000021|0.019284|0.000108|-0.083506|-0.000466|179.156918|0.098426|-0.00625|-0.000035|-0.063499|1760|0.052338|2.542614|0||0||||||||1750|10||||
T|GSCO|202609|VDE|ROUND|20000|LYNNN|1|27663|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0.02|0.000108|0.01|0.000054|-0.03|-0.000163|184.395|0.05|0|0|0|150|0.025|2|0||0||||||||150|0||||
T|GSCO|202609|VDE|ROUND|20000|MXXNN|29|915493.97|5110|0|5110|0|0|0|5110|0|0|0|0|0|-0.00254|-0.000014|-0.010501|-0.000059|-0.027057|-0.000151|-0.001626|-0.000009|-0.028937|-0.000162|179.150599|0.053926|-0.004569|-0.000026|-0.084737|5110|0.029248|2.495303|0||0||||||||4626|484||||
T|GSCO|202609|VDE|ROUND|200000|MXXNN|1|266249.75|1525|0|1525|0|0|0|1525|0|0|0|0|0|0.068|0.000389|0.088|0.000504|0.038|0.000218|-0.432|-0.002474|-0.572|-0.003276|174.625|0.07|0.068|0.000389|0.971429|1525|0.001|3|0||0||||||||1000|525||||
T|GSCO|202609|VDE|ROUND|50000|LNNNN|1|55500|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000054|-0.01|-0.000054|-0.46|-0.002488|0.01|0.000054|-0.03|-0.000162|184.915||||||||||||||||||||1|0|0|189256.332681
T|GSCO|202609|VDE|ROUND|50000|LYNNN|1|100021.95|565|0|565|0|0|0|565|0|0|0|0|0|0|0|-0.08|-0.000452|-0.05|-0.000282|-0.21|-0.001186|0.41|0.002316|176.995|0.07|0|0|0|565|0.035|2|0||0||||||||565|0||||
T|GSCO|202609|VDE|ROUND|50000|MXXNN|7|758172.61|4226|0|4226|0|0|0|4226|0|0|0|0|0|-0.000779|-0.000004|0.004823|0.000027|-0.014091|-0.000079|-0.000823|-0.000005|0.02345|0.000131|179.391748|0.046926|0|0|0|4226|0.023463|2.625177|0||0||||||||3628|598||||
T|GSCO|202609|VDG|ODD|0|MXXNN|17|1610.12|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.0105|-0.000131|-0.017|-0.000211|-0.0195|-0.000242|80.42075|0.1875|0|0|0|20|0.09375|2.4|0||0||||||||20|0||||
T|GSCO|202609|VDG|ODD|1000|MXXNN|1|3937.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|-0.01|-0.000127|0.14|0.001772|79.025|0.55|0|0|0|50|0.275|3|0||0||||||||50|0||||
T|GSCO|202609|VDG|ODD|250|MXXNN|4|3348.63|42|0|42|0|0|0|42|0|0|0|0|0|-0.045714|-0.000574|-0.045714|-0.000574|-0.045|-0.000565|-0.052143|-0.000654|-0.075714|-0.00095|79.6975|0.155|-0.045714|-0.000574|-0.294931|42|0.100357|2.5|0||0||||||||42|0||||
T|GSCO|202609|VDG|ODD|5000|MXXNN|2|11077.47|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|-0.027174|-0.000339|0.01913|0.000239|80.188804|0.165435|0|0|0|138|0.082717|2.543478|0||0||||||||138|0||||
T|GSCO|202609|VDG|ROUND|10000|MXXNN|2|23628.4|295|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|-0.014915|-0.000186|0.014915|0.000186|0.029492|0.000368|80.039237|0.114068|0|0|0|295|0.057034|3|0||0||||||||295|0||||
T|GSCO|202609|VDG|ROUND|5000|MXXNN|1|8983.5|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|-0.02|-0.000252|-0.01|-0.000126|-0.04|-0.000504|79.415|0.17|0|0|0|113|0.085|2|0||0||||||||113|0||||
T|GSCO|202609|VDG|ROUND|50000|MXXNN|1|150009.37|1849|0|1754|95|0|0|1849|0|0|0|0|0|0.006679|0.000082|0.006679|0.000082|0.006679|0.000082|-0.003321|-0.000041|-0.033321|-0.000411|81.065|0.13|0.006679|0.000082|0.051379|1754|0.065|3|95|3|0||||||||300|1549||||
T|GSCO|202609|VDIG|ODD|0|MXXNN|4|499.55|8|0|8|0|0|0|8|0|0|0|0|0|-0.0025|-0.00004|-0.0025|-0.00004|-0.0175|-0.00028|-0.0225|-0.00036|-0.0525|-0.000841|62.435|0.0175|-0.0025|-0.00004|-0.142857|8|0.01|2.75|0||0||||||||8|0||||
T|GSCO|202609|VDIG|ROUND|20000|MXXNN|1|24986.31|401|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0.02|0.000321|-0.01|-0.00016|-0.03|-0.000481|62.32|0.02|0|0|0|401|0.01|3|0||0||||||||401|0||||
T|GSCO|202609|VDV|ODD|0|MXXNN|11|1258.59|16|0|16|0|0|0|16|0|0|0|0|0|-0.01|-0.000127|-0.011875|-0.000151|-0.010625|-0.000135|-0.009375|-0.000119|-0.010625|-0.000135|78.584063|0.191875|-0.01|-0.000127|-0.052117|16|0.100938|2.375|0||0||||||||16|0||||
T|GSCO|202609|VDV|ODD|1000|MXXNN|2|3976|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000504|0.03|0.000378|79.42|0.2|0|0|0|50|0.1|2.5|0||0||||||||50|0||||
T|GSCO|202609|VDV|ODD|250|LNNNN|1|394.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|VDV|ROUND|10000|MXXNN|1|11671.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.16|-0.002058|-0.16|-0.002058|-0.15|-0.00193|-0.15|-0.00193|-0.15|-0.00193|77.73|0.16|-0.16|-0.002058|-1|150|0.16|2|0||0||||||||150|0||||
T|GSCO|202609|VDV|ROUND|20000|MXXNN|1|30804|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.02|-0.00026|77.055|0.09|0|0|0|400|0.045|2|0||0||||||||100|300||||
T|GSCO|202609|VDV|ROUND|200000|MXXNN|1|235440|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.198|0.00252|0.188|0.002392|0.198|0.00252|0.218|0.002774|0.258|0.003283|78.58|0.2|0.198|0.00252|0.99|3000|0.001|3|0||0||||||||300|2700||||
T|GSCO|202609|VEA|ODD|0|LNNNN|20|2224.56|31|6|0|25|0|0|0|3|7|6|9|0|0.01|0.000139|0.0084|0.000117|0.014|0.000195|0.0412|0.000574|0.0804|0.00112|71.7974||||||||||||||||||||17|22|17|37302.133289
T|GSCO|202609|VEA|ODD|0|LYNNN|13|1504.22|21|0|21|0|0|0|21|0|0|0|0|0|0.000095|0.000001|0.002|0.000028|0.00581|0.000081|-0.006571|-0.000092|-0.013238|-0.000185|71.627857|0.01|0.000095|0.000001|0.009524|21|0.004952|3|0||0||||||||21|0||||
T|GSCO|202609|VEA|ODD|0|MXXNN|1359|124040.98|1720|0|1715|5|0|0|1720|0|0|0|0|0|-0.000833|-0.000012|-0.000938|-0.000013|-0.000635|-0.000009|-0.000438|-0.000006|-0.003106|-0.000043|72.113363|0.009994|-0.000769|-0.000011|-0.076952|1715|0.005397|2.342857|5|2.8|0||||||||1720|0||||
T|GSCO|202609|VEA|ODD|1000|LNNNN|21|43375.63|606|73|0|533|0|0|0|67|174|137|118|37|0.008574|0.00012|0.00561|0.000078|-0.001107|-0.000015|0.008049|0.000112|0.024934|0.000348|71.604944||||||||||||||||||||19|437|210|80961.120113
T|GSCO|202609|VEA|ODD|1000|LYNNN|21|53901.41|751|0|751|0|0|0|751|0|0|0|0|0|0.001177|0.000016|0.000511|0.000007|-0.000581|-0.000008|-0.011153|-0.000155|0.028554|0.000398|71.771405|0.01|0.001177|0.000016|0.11771|751|0.004411|2.462051|0||0||||||||751|0||||
T|GSCO|202609|VEA|ODD|1000|MXXNN|600|1488052.52|20639|0|20122|517|0|0|20639|0|0|0|0|0|-0.000716|-0.00001|-0.000911|-0.000013|-0.001744|-0.000024|-0.004332|-0.00006|-0.006268|-0.000087|72.097693|0.009979|-0.00072|-0.00001|-0.072101|20319|0.005434|2.552734|320|3.0375|0||||||||20639|0||||
T|GSCO|202609|VEA|ODD|250|LNNNN|30|19241.52|268|28|0|240|0|0|0|0|83|58|79|20|0.008458|0.000118|0.013083|0.000182|0.005417|0.000076|-0.00025|-0.000003|-0.008167|-0.000114|71.725063||||||||||||||||||||27|200|117|196213.582787
T|GSCO|202609|VEA|ODD|250|LYNNN|4|2301.39|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.0175|0.000243|0.0375|0.000521|-0.031875|-0.000443|71.913438|0.01|0|0|0|32|0.005|2.40625|0||0||||||||32|0||||
T|GSCO|202609|VEA|ODD|250|MXXNN|486|275989.65|3828|0|3771|57|0|0|3824|4|0|0|0|0|-0.000363|-0.000005|-0.000318|-0.000004|-0.001207|-0.000017|-0.002074|-0.000029|-0.007228|-0.0001|72.095534|0.009929|-0.000394|-0.000005|-0.039705|3784|0.005222|2.487579|44|2.772727|0||||||||3828|0||||
T|GSCO|202609|VEA|ODD|5000|LNNNN|2|10050.14|138|68|0|70|0|0|0|0|70|0|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|0.03|0.000417|-0.01|-0.000139|71.955||||||||||||||||||||1|23|0|2099.043856
T|GSCO|202609|VEA|ODD|5000|LYNNN|3|16777.57|234|0|234|0|0|0|234|0|0|0|0|0|0|0|0.006154|0.000086|-0.002222|-0.000031|0.030085|0.00042|0.006496|0.000091|71.697094|0.01|0|0|0|234|0.005|2.636752|0||0||||||||234|0||||
T|GSCO|202609|VEA|ODD|5000|MXXNN|121|715758.95|9922|0|9441|481|0|0|9922|0|0|0|0|0|-0.000076|-0.000001|-0.001027|-0.000014|-0.002233|-0.000031|-0.002678|-0.000037|0.01382|0.000192|72.139224|0.01|-0.000076|-0.000001|-0.007599|9526|0.005247|2.571908|396|3.401515|0||||||||9922|0||||
T|GSCO|202609|VEA|ROUND|10000|LYNNN|6|81804.94|1135|0|1135|0|0|0|1135|0|0|0|0|0|0.004737|0.000066|0.009847|0.000137|0.012314|0.000171|0.010816|0.00015|0.059168|0.000821|72.074753|0.01|0.004737|0.000066|0.473656|1135|0.002632|2.574449|0||0||||||||1135|0||||
T|GSCO|202609|VEA|ROUND|10000|MXXNN|185|2689322.03|37382|0|36139|1243|0|0|37382|0|0|0|0|0|-0.000539|-0.000007|-0.000463|-0.000006|-0.002499|-0.000035|-0.000613|-0.000009|-0.004721|-0.000066|71.940419|0.01|-0.000539|-0.000007|-0.053944|36491|0.005398|2.487983|891|3.190797|0||||||||37382|0||||
T|GSCO|202609|VEA|ROUND|20000|LYNNN|8|290878.7|4045|0|4045|0|0|0|4045|0|0|0|0|0|0.002621|0.000036|0.002621|0.000036|0.018477|0.000257|0.0262|0.000364|0.046764|0.00065|71.910859|0.01|0.002621|0.000036|0.262052|4045|0.00369|3.141904|0||0||||||||4045|0||||
T|GSCO|202609|VEA|ROUND|20000|MXXNN|179|5601374.64|77694|0|73079|4615|0|0|77694|0|0|0|0|0|-0.000241|-0.000003|0.0002|0.000003|-0.000765|-0.000011|-0.003116|-0.000043|-0.002868|-0.00004|72.094189|0.01|-0.000241|-0.000003|-0.0241|74244|0.005358|2.499044|3450|3.361159|0||||||||76537|1157||||
T|GSCO|202609|VEA|ROUND|200000|LYNNN|5|2519578.92|34959|0|34959|0|0|0|34959|0|0|0|0|0|0.008|0.000111|0.008|0.000111|0.007819|0.000108|0.020361|0.000283|0.000945|0.000013|72.06987|0.01|0.008|0.000111|0.8|34959|0.001|2.352241|0||0||||||||34882|77||||
T|GSCO|202609|VEA|ROUND|200000|MXXNN|34|15864873.9|220330|0|190051|30279|0|0|220330|0|0|0|0|0|0.008283|0.000115|0.009462|0.000131|-0.000631|-0.000009|-0.012538|-0.000174|-0.06425|-0.000892|72.004725|0.01|0.008228|0.000114|0.822805|193387|0.001085|2.495607|25216|3.012532|1727|0.008448|6.844818||||||178655|39948||||
T|GSCO|202609|VEA|ROUND|5000|LNNNN|1|7691.25|105|0|0|105|0|0|0|0|0|0|105|0|0.01|0.000137|0.01|0.000137|-0.01|-0.000137|-0.03|-0.00041|-0.15|-0.002048|73.255||||||||||||||||||||1|1|1|63267.521696
T|GSCO|202609|VEA|ROUND|5000|LYNNN|8|65890.9|915|0|915|0|0|0|915|0|0|0|0|0|-0.001093|-0.000015|-0.006339|-0.000088|-0.00553|-0.000077|-0.007978|-0.000111|0.041311|0.000574|72.009383|0.01|-0.001093|-0.000015|-0.10929|915|0.005546|2.493989|0||0||||||||915|0||||
T|GSCO|202609|VEA|ROUND|5000|MXXNN|135|1146134.69|15907|0|15415|492|0|0|15907|0|0|0|0|0|-0.000732|-0.00001|-0.000743|-0.00001|-0.001621|-0.000022|-0.000669|-0.000009|-0.011172|-0.000155|72.050574|0.009932|-0.000732|-0.00001|-0.073676|15556|0.005452|2.605426|351|3.054131|0||||||||15904|3||||
T|GSCO|202609|VEA|ROUND|50000|LYNNN|5|560294.53|7755|0|7755|0|0|0|7755|0|0|0|0|0|0.003822|0.000053|0.001243|0.000017|0.000083|0.000001|-0.002734|-0.000038|0.031879|0.000441|72.250259|0.01|0.003822|0.000053|0.382205|7755|0.003089|2.702386|0||0||||||||6705|1050||||
T|GSCO|202609|VEA|ROUND|50000|MXXNN|146|13970931.22|193810|0|179448|14362|0|0|193810|0|0|0|0|0|0.000243|0.000003|0.000465|0.000006|0.000946|0.000013|0.001169|0.000016|0.003823|0.000053|72.084911|0.009956|0.000287|0.000004|0.028844|185110|0.005062|2.511653|8700|3.458391|0||||||||189343|4467||||
T|GSCO|202609|VECO|ODD|0|LNNNN|6|1350.77|29|25|0|4|0|0|0|4|0|0|0|0|-0.09|-0.002008|-0.09|-0.002008|-0.09|-0.002008|-0.16|-0.003571|-0.21|-0.004686|44.81||||||||||||||||||||1|4|0|515.442378
T|GSCO|202609|VECO|ODD|0|LNYNN|1|243.8|5|0|0|5|0|0|0|0|5|0|0|0|0.08|0.001641|0.08|0.001641|0.08|0.001641|0.02|0.00041|-0.08|-0.001641|48.76|0.1|0|0|0|5|0.05|1055|0||0||||||||5|0|1|5|0|1055
T|GSCO|202609|VECO|ODD|0|MXXNN|34|4781.21|106|0|106|0|0|0|106|0|0|0|0|0|0.015075|0.000334|0.015925|0.000353|0.016585|0.000368|-0.010868|-0.000241|-0.047377|-0.00105|45.117311|0.165377|0.015075|0.000334|0.091158|106|0.075151|2.754717|0||0||||||||106|0||||
T|GSCO|202609|VECO|ODD|1000|LNNNN|1|2805|55|0|0|55|0|0|0|0|55|0|0|0|-0.1|-0.001964|-0.1|-0.001964|0.09|0.001768|0.07|0.001375|0.04|0.000786|50.91||||||||||||||||||||1|0|0|9231.863875
T|GSCO|202609|VECO|ODD|1000|LNYNN|1|2949.6|60|0|0|60|0|0|0|0|0|15|45|0|0.0075|0.000153|0.045|0.000916|0.0525|0.001069|0.045|0.000916|-0.0075|-0.000153|49.13|0.12|0.06|0.001221|0.5|60|0.03|61635.066667|0||0||||||||60|0|1|60|60|61635.066667
T|GSCO|202609|VECO|ODD|1000|MXXNN|34|68554.66|1537|0|1537|0|0|0|1537|0|0|0|0|0|-0.011535|-0.000259|-0.011861|-0.000266|-0.016799|-0.000377|0.041139|0.000923|0.064242|0.001441|44.587612|0.238126|-0.012342|-0.000277|-0.051831|1537|0.125234|2.510735|0||0||||||||1537|0||||
T|GSCO|202609|VECO|ODD|250|LNYNN|1|605.85|15|0|0|15|0|0|0|0|0|0|15|0|0.1|0.002476|0.1|0.002476|0.1|0.002476|0.09|0.002229|-0.04|-0.000991|40.38|0.1|0.02|0.000495|0.2|15|0.04|80485|0||0||||||||15|0|1|15|15|80485
T|GSCO|202609|VECO|ODD|250|MXXNN|28|16728.16|375|0|375|0|0|0|375|0|0|0|0|0|-0.00408|-0.000092|-0.007307|-0.000164|-0.00864|-0.000194|-0.010827|-0.000243|-0.021173|-0.000475|44.569867|0.150293|-0.00408|-0.000092|-0.027147|375|0.077187|2.44|0||0||||||||375|0||||
T|GSCO|202609|VECO|ROUND|1000|LYNNN|1|4494|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002004|44.905|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|GSCO|202609|VECO|ROUND|1000|MXXNN|6|27895.4|616|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0|-0.00487|-0.000108|-0.01461|-0.000323|0.103377|0.002285|45.250844|0.116494|0|0|0|616|0.058247|2.324675|0||0||||||||616|0||||
T|GSCO|202609|VECO|ROUND|10000|MXXNN|6|93431.02|1980|0|1980|0|0|0|1980|0|0|0|0|0|0|0|0|0|-0.004101|-0.000087|-0.007899|-0.000167|0.009455|0.0002|47.269854|0.164939|0|0|0|1980|0.08247|2.651515|0||0||||||||1490|490||||
T|GSCO|202609|VECO|ROUND|20000|MXXNN|5|158927.68|3482|0|3482|0|0|0|3482|0|0|0|0|0|0.06956|0.001521|0.073868|0.001615|0.084494|0.001847|0.241076|0.00527|-0.008381|-0.000183|45.743194|0.238438|0.06956|0.001521|0.291733|3482|0.084439|2.493682|0||0||||||||1000|2482||||
T|GSCO|202609|VECO|ROUND|5000|LYNNN|1|5146|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000194|-0.21|-0.004077|51.51|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|VECO|ROUND|5000|MXXNN|6|41610.51|924|0|924|0|0|0|924|0|0|0|0|0|0|0|0|0|0.011201|0.000249|0.001158|0.000026|-0.224686|-0.004988|45.049183|0.214145|0|0|0|924|0.107073|2.747835|0||0||||||||786|138||||
T|GSCO|202609|VECO|ROUND|50000|MXXNN|1|52254.84|1023|0|1023|0|0|0|1023|0|0|0|0|0|0.438|0.008538|0.438|0.008538|0.438|0.008538|0.428|0.008343|0.428|0.008343|51.3|0.44|0.438|0.008538|0.995455|1023|0.001|3|0||0||||||||500|523||||
T|GSCO|202609|VEEA|ODD|0|LNNNN|35|2442.8|426|97|0|329|0|51|45|76|117|23|17|0|-0.004043|-0.000677|-0.00693|-0.001161|-0.133009|-0.022279|-0.042006|-0.007036|-0.062188|-0.010417|5.970137||||||||||||||||||||29|325|89|5777.589541
T|GSCO|202609|VEEA|ODD|0|LNYNN|9|741.54|122|0|0|122|0|0|42|75|0|0|5|0|0.009262|0.001524|0.016967|0.002791|-0.030984|-0.005097|-0.010492|-0.001726|-0.171721|-0.028251|6.078402|0.049262|0.000082|0.000013|0.001664|122|0.02459|2174.07377|0||0||||||||122|0|9|45|5|2174.07377
T|GSCO|202609|VEEA|ODD|0|LYNNN|25|2699.19|510|0|439|71|0|0|510|0|0|0|0|0|0.009314|0.001763|0.019922|0.003772|0.065843|0.012466|0.128039|0.024242|0.162863|0.030835|5.281794|0.027353|0.00549|0.001039|0.200717|510|0.010931|2.431373|0||0||||||||510|0||||
T|GSCO|202609|VEEA|ODD|0|MXXNN|320|17096.07|3092|0|2997|95|0|0|3092|0|0|0|0|0|-0.002306|-0.000417|-0.005618|-0.001016|0.007012|0.001268|0.021708|0.003926|0.062953|0.011386|5.528765|0.033616|-0.001226|-0.000222|-0.036463|2995|0.018|2.461102|92|2.402174|5|0.009|2.2||||||3092|0||||
T|GSCO|202609|VEEA|ODD|250|LNNNN|19|6271.76|1081|80|0|1001|0|100|283|150|304|64|100|0|0.008392|0.001447|0.020869|0.003597|0.011638|0.002006|-0.001469|-0.000253|0.107802|0.018583|5.801219||||||||||||||||||||18|707|380|16973.599088
T|GSCO|202609|VEEA|ODD|250|LYNNN|8|2696.1|425|0|425|0|0|0|425|0|0|0|0|0|-0.008|-0.001261|-0.034118|-0.005379|-0.018|-0.002838|-0.078118|-0.012316|0.055294|0.008718|6.342647|0.032824|-0.002353|-0.000371|-0.071685|425|0.017588|2.447059|0||0||||||||425|0||||
T|GSCO|202609|VEEA|ODD|250|MXXNN|51|19064.93|3188|0|3110|78|0|0|3188|0|0|0|0|0|-0.000041|-0.000007|0.005969|0.000998|-0.030452|-0.005092|-0.012434|-0.002079|-0.056258|-0.009407|5.980737|0.024492|-0.002133|-0.000357|-0.08709|3188|0.013312|2.824655|0||0||||||||3188|0||||
T|GSCO|202609|VEEA|ROUND|0|LYNNN|1|212|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|VEEA|ROUND|1000|LNNNN|4|13453.93|2191|500|0|1372|0|500|0|481|0|391|0|0|0.05223|0.008713|-0.103899|-0.017333|0.160153|0.026718|0.04844|0.008081|0.150292|0.025072|5.994311||||||||||||||||||||3|1174|619|7949.059322
T|GSCO|202609|VEEA|ROUND|1000|LYNNN|41|101989.46|18843|0|17855|988|0|0|18843|0|0|0|0|0|-0.002562|-0.000474|-0.012329|-0.00228|0.007503|0.001388|0.009707|0.001796|-0.053775|-0.009947|5.406256|0.022753|0.00239|0.000442|0.105052|17955|0.010685|2.356447|888|3|0||||||||13443|5400||||
T|GSCO|202609|VEEA|ROUND|1000|MXXNN|188|442296.01|76897|0|75862|1035|0|0|76897|0|0|0|0|0|-0.00119|-0.000207|-0.002078|-0.000361|-0.00446|-0.000775|0.030103|0.005234|0.074979|0.013037|5.751312|0.024609|-0.001056|-0.000184|-0.042926|76475|0.012903|2.398287|422|2.736967|0||||||||55750|21147||||
T|GSCO|202609|VEEA|ROUND|10000|LNNNN|1|16500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.001522|-0.04|-0.006088|-1.08|-0.164384|-1.02|-0.155251|-1.36|-0.207002|6.57||||||||||||||||||||1|2243|0|32.305273
T|GSCO|202609|VEEA|ROUND|10000|LYNNN|5|81041|13775|0|13775|0|0|0|13775|0|0|0|0|0|0.00392|0.000666|0.005445|0.000925|0.082886|0.014077|0.027205|0.00462|0.041361|0.007024|5.888221|0.018766|0.00392|0.000666|0.208897|13775|0.007423|2.435572|0||0||||||||1500|12275||||
T|GSCO|202609|VEEA|ROUND|10000|MXXNN|33|455693.63|77612|0|76241|1371|0|0|77612|0|0|0|0|0|0.002501|0.000426|-0.006876|-0.001171|-0.029703|-0.005057|-0.053406|-0.009092|-0.108525|-0.018475|5.874018|0.032337|0.002566|0.000437|0.079343|75870|0.01529|2.464083|1213|3|529|0.009|4||||||24300|52783||||
T|GSCO|202609|VEEA|ROUND|20000|LNNNN|1|29064|4844|0|0|4844|0|4844|0|0|0|0|0|0|0.36|0.06015|0.28|0.046784|1.15|0.192147|1.15|0.192147|1.15|0.192147|5.985||||||||||||||||||||1|4844|4844|0.742401
T|GSCO|202609|VEEA|ROUND|20000|LYNNN|8|217821.24|36583|0|31886|4697|0|0|36583|0|0|0|0|0|-0.003181|-0.000534|0.000715|0.00012|0.015933|0.002677|-0.173522|-0.029157|-0.382945|-0.064346|5.951375|0.029408|0.004086|0.000687|0.138935|34601|0.013735|2.479784|776|3|1206|0.01|5.956053||||||7583|27794||||
T|GSCO|202609|VEEA|ROUND|20000|MXXNN|25|751471.3|131718|0|124718|7000|0|0|131718|0|0|0|0|0|-0.000941|-0.000165|-0.005982|-0.001048|0.060584|0.010617|-0.000537|-0.000094|-0.207428|-0.036351|5.70632|0.023991|0.003036|0.000532|0.126532|124888|0.011625|2.324451|3271|2.073678|3559|0.020138|3.043552||||||32900|95259||||
T|GSCO|202609|VEEA|ROUND|250|LNNNN|1|432|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.025434|-0.07|-0.016185|-0.61|-0.14104|-0.89|-0.20578|-1.16|-0.268208|4.325||||||||||||||||||||1|0|0|72.536119
T|GSCO|202609|VEEA|ROUND|250|LYNNN|18|12236.75|2257|0|2257|0|0|0|2257|0|0|0|0|0|0.000798|0.000147|0.004098|0.000757|-0.000328|-0.000061|-0.008383|-0.001548|-0.145064|-0.026792|5.414391|0.022969|0.000798|0.000147|0.034722|2257|0.011086|2.493132|0||0||||||||2164|93||||
T|GSCO|202609|VEEA|ROUND|250|MXXNN|105|70558.83|12479|0|11873|606|0|0|12479|0|0|0|0|0|0.002035|0.00036|-0.004948|-0.000875|-0.011872|-0.002099|-0.055056|-0.009736|-0.062889|-0.011121|5.654856|0.026012|-0.000894|-0.000158|-0.034381|12023|0.013963|2.437495|456|2.438596|0||||||||12006|473||||
T|GSCO|202609|VEEA|ROUND|5000|LNNNN|1|5500|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.00181|-0.01|-0.00181|0.07|0.01267|0.04|0.00724|0.28|0.050679|5.525||||||||||||||||||||1|1000|1000|10720
T|GSCO|202609|VEEA|ROUND|5000|LYNNN|14|83378.2|13871|0|13871|0|0|0|13871|0|0|0|0|0|0.002019|0.000337|0.003856|0.000643|-0.009256|-0.001543|0.035297|0.005885|0.087559|0.014598|5.99788|0.031711|0.002019|0.000337|0.063655|13871|0.014846|2.435297|0||0||||||||6300|7571||||
T|GSCO|202609|VEEA|ROUND|5000|MXXNN|80|524417.44|85874|0|82087|3787|0|0|85874|0|0|0|0|0|-0.000324|-0.000053|-0.004794|-0.000785|0.03104|0.005082|0.004183|0.000685|0.137205|0.022462|6.108274|0.027877|0.002183|0.000357|0.078307|83156|0.013419|2.347083|1552|2.521907|1166|0.010858|3||||||38959|45849||||
T|GSCO|202609|VEEA|ROUND|50000|MXXNN|7|479678.6|78060|0|25260|52800|0|0|78060|0|0|0|0|0|-0.027704|-0.004506|-0.048562|-0.007899|-0.015418|-0.002508|0.012265|0.001995|0.26618|0.043296|6.147877|0.016277|0.044548|0.007246|2.736849|24091|0.009988|2.333361|24146|2.87091|29823|0.045067|4.775777||||||18900|29337||||
T|GSCO|202609|VEEE|ODD|0|LNNNN|13|1457.1|97|20|0|77|0|11|14|5|21|0|1|25|-0.109481|-0.006649|-0.134026|-0.00814|0.108312|0.006578|0.108312|0.006578|0.402208|0.024429|16.46461||||||||||||||||||||12|42|10|3206707.416977
T|GSCO|202609|VEEE|ODD|0|LNYNN|6|399.85|26|5|0|21|0|0|11|10|0|0|0|0|0.257619|0.015291|0.168571|0.010005|0.167619|0.009949|-0.015714|-0.000933|-0.33|-0.019587|16.848095|0.286667|0.050476|0.002996|0.17608|21|0.118095|245.380952|0||0||||||||21|0|4|0|0|245.380952
T|GSCO|202609|VEEE|ODD|0|LYNNN|4|343.08|18|0|18|0|0|0|18|0|0|0|0|0|-0.023333|-0.001233|-0.089444|-0.004725|-1.287778|-0.068031|-1.807778|-0.095502|-0.958889|-0.050657|18.929167|0.261667|-0.023333|-0.001233|-0.089172|18|0.1425|2.277778|0||0||||||||18|0||||
T|GSCO|202609|VEEE|ODD|0|MXXNN|56|4586.4|253|0|249|4|0|0|253|0|0|0|0|0|-0.005336|-0.000294|0.037075|0.002043|0.068854|0.003794|0.340949|0.018788|0.573439|0.031599|18.147233|0.213913|-0.005652|-0.000311|-0.026423|253|0.109783|2.316206|0||0||||||||253|0||||
T|GSCO|202609|VEEE|ODD|1000|LNNNN|1|1000|50|0|0|50|0|0|0|0|50|0|0|0|0.31|0.01557|0.35|0.017579|-0.18|-0.009041|0.09|0.00452|-1.6|-0.080362|19.91||||||||||||||||||||1|50|50|1543.300769
T|GSCO|202609|VEEE|ODD|1000|MXXNN|10|12834.07|665|0|665|0|0|0|665|0|0|0|0|0|0|0|-0.012632|-0.000656|0.011113|0.000577|0.258406|0.013425|0.729774|0.037914|19.248143|0.299684|0|0|0|665|0.149842|2.393985|0||0||||||||665|0||||
T|GSCO|202609|VEEE|ODD|250|LNNNN|10|5926.76|332|80|0|252|0|0|0|45|48|99|60|0|0.022937|0.00129|0.059048|0.003322|0.153571|0.008639|-0.08877|-0.004994|-0.348492|-0.019605|17.775556||||||||||||||||||||8|231|92|26406.866552
T|GSCO|202609|VEEE|ODD|250|LNYNN|2|1428.86|77|0|0|77|0|0|50|0|0|27|0|0|0.172338|0.009322|0.241558|0.013067|0.509481|0.02756|0.661558|0.035787|1.092987|0.059124|18.486234|0.36987|0.196883|0.01065|0.532303|77|0.086494|8935.142857|0||0||||||||77|0|2|27|0|8935.142857
T|GSCO|202609|VEEE|ODD|250|MXXNN|27|18591.3|1018|0|1018|0|0|0|1018|0|0|0|0|0|-0.004882|-0.000268|0.049862|0.002734|-0.069489|-0.003811|0.102141|0.005601|0.017308|0.000949|18.235722|0.195963|0.002122|0.000116|0.010828|1018|0.09692|2.289784|0||0||||||||1018|0||||
T|GSCO|202609|VEEE|ROUND|1000|LYNNN|5|10563.44|538|0|538|0|0|0|538|0|0|0|0|0|0.059108|0.003026|0.12487|0.006393|0.094201|0.004823|0.342528|0.017536|1.958625|0.100275|19.532528|0.237695|0.059108|0.003026|0.248671|538|0.089294|2.185874|0||0||||||||500|38||||
T|GSCO|202609|VEEE|ROUND|1000|MXXNN|42|120424.2|6403|0|6403|0|0|0|6403|0|0|0|0|0|0.011229|0.000597|0.039661|0.00211|-0.189372|-0.010074|-0.296561|-0.015776|-0.452564|-0.024075|18.797885|0.293772|0.030408|0.001618|0.103508|6403|0.131682|2.360925|0||0||||||||5436|967||||
T|GSCO|202609|VEEE|ROUND|10000|LNNNN|1|10400|500|0|0|500|0|0|0|0|0|0|500|0|-0.89|-0.037114|-1.4|-0.058382|0.78|0.032527|0.06|0.002502|3.1|0.129274|23.98||||||||||||||||||||1|500|500|65564.822451
T|GSCO|202609|VEEE|ROUND|10000|LYNNN|2|20415|1002|0|502|500|0|0|502|0|500|0|0|0|-0.00499|-0.000246|-0.10018|-0.004941|-0.310599|-0.01532|0.531078|0.026195|0.330679|0.01631|20.274062|0.200379|-0.00499|-0.000246|-0.024903|1002|0.102685|1712.081836|0||0||||||||300|702||||
T|GSCO|202609|VEEE|ROUND|10000|MXXNN|6|95230.5|5050|0|5050|0|0|0|5050|0|0|0|0|0|0|0|0.061782|0.003284|0.102475|0.005448|0.487525|0.025917|0.480693|0.025554|18.810941|0.223861|0|0|0|5050|0.111931|2.49505|0||0||||||||1500|3550||||
T|GSCO|202609|VEEE|ROUND|20000|LNNNN|1|20000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VEEE|ROUND|20000|LYNNN|1|37275|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002659|-0.63|-0.041874|15.045|0.27|0|0|0|2500|0.135|2|0||0||||||||1100|1400||||
T|GSCO|202609|VEEE|ROUND|20000|MXXNN|15|537609.44|28216|0|26316|1900|0|0|28216|0|0|0|0|0|-0.019351|-0.001018|-0.059417|-0.003126|-0.134337|-0.007068|-0.166614|-0.008766|-0.426373|-0.022434|19.005766|0.285034|0.021051|0.001108|0.073855|27483|0.136531|2.256449|333|2|400|0.07|3||||||5700|22116||||
T|GSCO|202609|VEEE|ROUND|5000|LYNNN|2|12231|800|0|300|500|0|0|800|0|0|0|0|0|0.0423|0.002774|0.1571|0.010302|0.13105|0.008594|0.92605|0.06073|0.93605|0.061385|15.24875|0.32|0.18605|0.012201|0.581406|542|0.098856|2.490775|258|5.046512|0||||||||200|600||||
T|GSCO|202609|VEEE|ROUND|5000|MXXNN|21|165341.74|8758|0|8758|0|0|0|8758|0|0|0|0|0|-0.004876|-0.000258|0.026696|0.001414|0.005614|0.000297|0.568094|0.030091|1.003616|0.05316|18.879161|0.265005|-0.001907|-0.000101|-0.007195|8758|0.133456|2.393926|0||0||||||||4918|3840||||
T|GSCO|202609|VEEE|ROUND|50000|MXXNN|3|217680|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0.03|0.001651|-0.165|-0.009082|-0.5625|-0.030961|0.271667|0.014953|18.167917|0.255833|0|0|0|12000|0.127917|2|0||0||||||||700|11300||||
T|GSCO|202609|VEEV|ODD|1000|LNNNN|36|61666.11|225|95|0|130|0|0|50|10|8|20|20|22|-0.073769|-0.00027|-0.079692|-0.000291|-0.039154|-0.000143|0.010308|0.000038|0.477923|0.001747|273.594615||||||||||||||||||||16|29|0|173574.913628
T|GSCO|202609|VEEV|ODD|1000|LNYNN|13|17597.27|65|20|0|45|0|0|29|4|6|0|6|0|0.006222|0.000023|0.019333|0.000072|0.037333|0.000139|0.160222|0.000597|0.675111|0.002514|268.550222|0.392|0.052|0.000194|0.132653|45|0.17|16763.533333|0||0||||||||45|0|8|11|0|16763.533333
T|GSCO|202609|VEEV|ODD|1000|LYNNN|7|12818.89|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.021702|0.00008|-0.016809|-0.000062|-0.146596|-0.000538|272.630638|0.461702|0|0|0|47|0.230851|2.723404|0||0||||||||47|0||||
T|GSCO|202609|VEEV|ODD|1000|MXXNN|306|735829.71|2711|0|2705|6|0|0|2711|0|0|0|0|0|-0.002453|-0.000009|-0.002619|-0.00001|0.012541|0.000046|0.001977|0.000007|0.020771|0.000077|271.418456|0.510679|-0.002217|-0.000008|-0.004341|2703|0.257207|2.715501|8|4|0||||||||2711|0||||
T|GSCO|202609|VEEV|ODD|10000|LNNNN|7|104618.6|377|180|0|197|37|50|60|0|0|0|50|0|-0.198934|-0.000719|-0.209442|-0.000757|-0.230508|-0.000833|-0.315939|-0.001142|-1.007513|-0.003642|276.673832||||||||||||||||||||4|0|0|40583.784988
T|GSCO|202609|VEEV|ODD|10000|LYNNN|2|28131.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.14|0.000497|0.025|0.000089|-0.02|-0.000071|281.4375|0.245|0|0|0|100|0.1225|2.5|0||0||||||||100|0||||
T|GSCO|202609|VEEV|ODD|10000|LYNNY|1|12735|45|0|45|0|0|0|0|0|0|45|0|0|-0.18|-0.000637|0.88|0.003113|0.42|0.001486|0|0|-1.58|-0.00559|282.67|0.66|1.57|0.005554|2.378788|0|||0||45|0.455|13030.923775||||||45|0||||
T|GSCO|202609|VEEV|ODD|10000|MXXNN|51|725224.36|2673|0|2663|10|0|0|2673|0|0|0|0|0|-0.026835|-0.000099|-0.020976|-0.000077|0.00985|0.000036|0.022615|0.000083|0.249633|0.00092|271.331339|0.474209|-0.026835|-0.000099|-0.056589|2673|0.250522|2.488215|0||0||||||||2673|0||||
T|GSCO|202609|VEEV|ODD|20000|LNNNN|3|75635.1|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|VEEV|ODD|20000|MXXNN|11|257883.52|949|0|949|0|0|0|854|95|0|0|0|0|0.034752|0.000128|0.0396|0.000146|0.053772|0.000198|-0.17491|-0.000643|0.333562|0.001227|271.819399|0.546723|0.034752|0.000128|0.063565|949|0.255985|3.525817|0||0||||||||949|0||||
T|GSCO|202609|VEEV|ODD|250|LNNNN|16|9013.32|33|8|0|25|0|3|0|0|0|4|10|8|-0.2432|-0.000888|-0.182|-0.000665|-0.1232|-0.00045|-0.2364|-0.000863|0.1032|0.000377|273.8246||||||||||||||||||||12|21|7|212144.166859
T|GSCO|202609|VEEV|ODD|250|LNYNN|4|1636.77|6|0|0|6|0|0|3|0|0|1|2|0|0.198333|0.000727|0.141667|0.000519|0.56|0.002053|0.378333|0.001387|0.82|0.003007|272.710833|0.505|0.061667|0.000226|0.122112|6|0.221667|66093.166667|0||0||||||||6|0|4|1|0|66093.166667
T|GSCO|202609|VEEV|ODD|250|LYNNN|1|829.68|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000036|0.01|0.000036|-0.62|-0.002238|277.025|0.93|0|0|0|3|0.465|3|0||0||||||||3|0||||
T|GSCO|202609|VEEV|ODD|250|MXXNN|410|167348.64|612|0|607|5|0|0|610|2|0|0|0|0|0.001771|0.000006|-0.007412|-0.000027|-0.019961|-0.000073|-0.00501|-0.000018|0.135072|0.000494|273.497745|0.476242|0.000627|0.000002|0.001318|612|0.237807|2.689542|0||0||||||||612|0||||
T|GSCO|202609|VEEV|ODD|5000|LNNNN|6|36567|135|45|0|90|0|0|0|0|0|0|65|25|-0.026111|-0.000096|-0.040556|-0.000149|0.08|0.000294|-0.113333|-0.000416|-0.866111|-0.003181|272.246389||||||||||||||||||||4|90|50|231257.021533
T|GSCO|202609|VEEV|ODD|5000|LNYNN|2|13597|50|0|0|50|0|0|50|0|0|0|0|0|0.104|0.000382|0.108|0.000397|0.13|0.000478|0.148|0.000544|0.468|0.001721|271.953|0.81|0.058|0.000213|0.071605|50|0.376|3|0||0||||||||50|0|2|0|0|3
T|GSCO|202609|VEEV|ODD|5000|MXXNN|76|537712.79|1970|0|1961|9|0|0|1970|0|0|0|0|0|-0.001631|-0.000006|-0.000606|-0.000002|-0.026581|-0.000097|-0.099332|-0.000364|-0.075017|-0.000275|272.93814|0.513914|-0.001631|-0.000006|-0.003175|1970|0.257773|2.586802|0||0||||||||1970|0||||
T|GSCO|202609|VEEV|ROUND|20000|LYNNN|1|30600.18|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0.23|0.00088|1.05|0.004018|0.7|0.002679|261.325|0.43|0|0|0|117|0.215|3|0||0||||||||117|0||||
T|GSCO|202609|VEEV|ROUND|20000|MXXNN|14|469062.53|1701|0|1701|0|0|0|1701|0|0|0|0|0|-0.040294|-0.000146|-0.040294|-0.000146|-0.182428|-0.000662|-0.132293|-0.00048|-0.077795|-0.000282|275.674092|0.446902|-0.040294|-0.000146|-0.090163|1701|0.243598|2.512052|0||0||||||||1495|206||||
T|GSCO|202609|VEEV|ROUND|200000|MXXNN|2|683999.18|2462|0|2462|0|0|0|2462|0|0|0|0|0|0.183473|0.000661|0.232766|0.000839|0.211958|0.000764|0.199634|0.000719|0.311657|0.001123|277.594898|0.455353|0.183473|0.000661|0.402924|2462|0.13594|2|0||0||||||||600|1862||||
T|GSCO|202609|VEEV|ROUND|50000|LYNNN|1|90909|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000038|-0.36|-0.001386|259.81|0.14|0|0|0|350|0.07|3|0||0||||||||350|0||||
T|GSCO|202609|VEEV|ROUND|50000|LYNNY|1|77542|274|0|274|0|0|0|0|0|0|274|0|0|0.348|0.001231|1.408|0.004981|0.948|0.003354|0.528|0.001868|-1.052|-0.003722|282.67|0.66|2.098|0.007422|3.178788|0|||0||274|0.719|13030.923775||||||274|0||||
T|GSCO|202609|VEEV|ROUND|50000|MXXNN|18|1569127.14|5760|0|5719|41|0|0|5760|0|0|0|0|0|0.009743|0.000036|0.004535|0.000017|0.007054|0.000026|0.328085|0.001205|0.24715|0.000907|272.345574|0.552988|0.038389|0.000141|0.069421|5760|0.257299|2.823264|0||0||||||||3500|2260||||
T|GSCO|202609|VEGA|ODD|0|MXXNN|2|262.36|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.026|-0.000495|-0.018|-0.000343|-0.01|-0.000191|52.48|0.032|0|0|0|5|0.016|2|0||0||||||||5|0||||
T|GSCO|202609|VEGA|ODD|1000|MXXNN|1|4074.84|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.05|0.000944|52.94|0.04|0|0|0|77|0.02|3|0||0||||||||77|0||||
T|GSCO|202609|VEGI|ODD|0|LNNNN|3|332.97|7|0|0|7|0|0|0|0|1|0|0|6|0.061429|0.00129|0.075714|0.001589|0.085714|0.001799|0.078571|0.001649|0.024286|0.00051|47.634286||||||||||||||||||||3|3|1|3286126
T|GSCO|202609|VEGI|ODD|0|MXXNN|28|1859.1|39|0|39|0|0|0|39|0|0|0|0|0|-0.009487|-0.000199|-0.012564|-0.000264|-0.015641|-0.000328|-0.014103|-0.000296|-0.042564|-0.000894|47.63|0.127179|-0.009487|-0.000199|-0.074597|39|0.068333|2.384615|0||0||||||||39|0||||
T|GSCO|202609|VEGI|ODD|1000|LNNNN|3|3610.55|77|52|0|25|0|0|0|0|0|0|0|25|-0.03|-0.000652|-0.03|-0.000652|-0.03|-0.000652|-0.02|-0.000435|-0.06|-0.001304|46.01||||||||||||||||||||1|50|25|1025726
T|GSCO|202609|VEGI|ODD|1000|LYNNN|2|4493.8|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.037895|-0.000802|-0.030316|-0.000641|-0.010316|-0.000218|47.270842|0.132421|0|0|0|95|0.066211|3|0||0||||||||95|0||||
T|GSCO|202609|VEGI|ODD|1000|MXXNN|15|41580.18|875|0|875|0|0|0|875|0|0|0|0|0|-0.001486|-0.000031|-0.000857|-0.000018|0.016126|0.000339|0.020434|0.00043|0.032983|0.000694|47.528949|0.140114|0|0|0|875|0.070057|2.387429|0||0||||||||875|0||||
T|GSCO|202609|VEGI|ODD|250|LNYNN|2|1414.8|30|0|0|30|0|0|20|0|10|0|0|0|0.03|0.000636|0.02|0.000424|0.023333|0.000495|0.04|0.000848|0.066667|0.001414|47.153333|0.113333|0.013333|0.000283|0.117647|30|0.05|2976.666667|0||0||||||||30|0|2|0|0|2976.666667
T|GSCO|202609|VEGI|ODD|250|LYNNN|2|1144.6|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0.013333|0.00028|0.021667|0.000455|0.0025|0.000052|47.655417|0.0725|0|0|0|24|0.03625|3|0||0||||||||24|0||||
T|GSCO|202609|VEGI|ODD|250|MXXNN|11|7180.14|151|0|151|0|0|0|151|0|0|0|0|0|-0.011523|-0.000242|-0.047285|-0.000994|-0.05894|-0.001239|-0.07404|-0.001556|-0.081722|-0.001718|47.581689|0.128675|-0.011523|-0.000242|-0.089552|151|0.070099|2.112583|0||0||||||||151|0||||
T|GSCO|202609|VEGI|ROUND|1000|LYNNN|1|4716|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000637|0.1|0.002123|47.11|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|VEGI|ROUND|1000|MXXNN|3|14609.94|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0.006536|0.000137|0.003464|0.000073|0.007712|0.000162|47.744542|0.090784|0|0|0|306|0.045392|2.326797|0||0||||||||306|0||||
T|GSCO|202609|VEGI|ROUND|10000|MXXNN|2|37840.5|783|0|783|0|0|0|783|0|0|0|0|0|-0.084457|-0.001747|-0.084457|-0.001747|-0.09424|-0.00195|-0.104023|-0.002152|-0.084023|-0.001738|48.339163|0.084457|-0.084457|-0.001747|-1|783|0.084457|3|0||0||||||||700|83||||
T|GSCO|202609|VEGI|ROUND|20000|MXXNN|3|128333.7|2670|0|2670|0|0|0|2670|0|0|0|0|0|0|0|0|0|0.007491|0.000156|-0.007491|-0.000156|0.033708|0.000701|48.083109|0.106217|0|0|0|2670|0.053109|2.625468|0||0||||||||1200|1470||||
T|GSCO|202609|VEGI|ROUND|5000|MXXNN|6|49037.01|1016|0|1016|0|0|0|1016|0|0|0|0|0|-0.001969|-0.000041|0.009291|0.000192|0.01872|0.000388|0.00625|0.000129|-0.028435|-0.000589|48.269611|0.106959|0|0|0|1016|0.053479|2.519685|0||0||||||||971|45||||
T|GSCO|202609|VEGI|ROUND|50000|MXXNN|2|192940|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001246|48.14|0.19|0|0|0|4000|0.095|3|0||0||||||||700|3300||||
T|GSCO|202609|VEGN|ODD|0|MXXNN|11|932.96|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.000833|-0.000011|-0.0025|-0.000032|0.005|0.000064|-0.024167|-0.000311|77.702083|0.089167|0|0|0|12|0.044583|2.166667|0||0||||||||12|0||||
T|GSCO|202609|VEGN|ODD|1000|LYNNN|1|2914.49|37|0|37|0|0|0|37|0|0|0|0|0|0|0|-0.01|-0.000127|0|0|0.04|0.000507|0|0|78.83|0.12|0|0|0|37|0.06|2|0||0||||||||37|0||||
T|GSCO|202609|VEGN|ODD|1000|MXXNN|1|3148.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.02|0.000254|0.03|0.000381|-0.04|-0.000508|78.765|0.09|0|0|0|40|0.045|2|0||0||||||||40|0||||
T|GSCO|202609|VEGN|ODD|250|MXXNN|1|463.2|6|0|6|0|0|0|6|0|0|0|0|0|-0.09|-0.001166|-0.09|-0.001166|-0.09|-0.001166|-0.1|-0.001296|-0.09|-0.001166|77.155|0.09|-0.09|-0.001166|-1|6|0.09|2|0||0||||||||6|0||||
T|GSCO|202609|VEL|ODD|0|MXXNN|12|968.97|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0.001053|0.000062|-0.003158|-0.000185|0.007368|0.000432|-0.005439|-0.000319|17.056667|0.161754|0|0|0|57|0.080877|2.122807|0||0||||||||57|0||||
T|GSCO|202609|VEL|ODD|1000|MXXNN|1|1214.81|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.13|0.04|0|0|0|71|0.02|2|0||0||||||||71|0||||
T|GSCO|202609|VEL|ODD|250|LNNNN|2|1200.44|74|0|0|74|0|0|0|0|53|20|0|1|0.269189|0.016698|-0.177838|-0.011031|0.275676|0.0171|-0.197027|-0.012221|-0.209459|-0.012993|16.121486||||||||||||||||||||2|54|54|54291.342915
T|GSCO|202609|VEL|ODD|250|MXXNN|10|4531.13|274|0|274|0|0|0|274|0|0|0|0|0|0|0|-0.000146|-0.000009|-0.004015|-0.000242|-0.000511|-0.000031|-0.018978|-0.001143|16.601478|0.165803|0|0|0|274|0.082901|2.452555|0||0||||||||274|0||||
T|GSCO|202609|VEL|ROUND|1000|MXXNN|6|15091.83|892|0|892|0|0|0|892|0|0|0|0|0|-0.047646|-0.002815|-0.047646|-0.002815|-0.047646|-0.002815|-0.071525|-0.004226|-0.015314|-0.000905|16.925751|0.113587|-0.047646|-0.002815|-0.419463|892|0.080617|2.28139|0||0||||||||842|50||||
T|GSCO|202609|VELL|ODD|0|LNNNN|2|246.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VELL|ODD|0|LNYNN|2|242.8|80|40|0|40|0|0|0|0|0|40|0|0|0.02|0.00659|0.02|0.00659|0.07|0.023064|0.11|0.036244|0.02|0.00659|3.035|0.07|0.01|0.003295|0.142857|40|0.03|11536|0||0||||||||40|0|1|0|0|11536
T|GSCO|202609|VELL|ODD|0|MXXNN|4|187.76|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.000469|-0.00016|0.004688|0.001605|-0.116875|-0.040016|2.920703|0.026094|0|0|0|64|0.013047|2.0625|0||0||||||||64|0||||
T|GSCO|202609|VELL|ROUND|1000|MXXNN|2|5207.22|1442|0|1442|0|0|0|1442|0|0|0|0|0|0|0|0|0|-0.002261|-0.000626|0.031456|0.008716|0.066283|0.018367|3.608849|0.032261|0|0|0|1442|0.01613|3|0||0||||||||542|900||||
T|GSCO|202609|VELL|ROUND|10000|LYNNN|2|24810|8500|0|6700|1800|0|0|8500|0|0|0|0|0|-0.003294|-0.001129|-0.003294|-0.001129|-0.009176|-0.003144|0.006706|0.002298|0.032|0.010964|2.918529|0.024118|-0.003294|-0.001129|-0.136585|6700|0.017388|3|1800|3|0||||||||8500|0||||
T|GSCO|202609|VELL|ROUND|10000|MXXNN|1|19936.13|6289|0|3800|2489|0|0|6289|0|0|0|0|0|-0.012085|-0.003824|-0.012085|-0.003824|0.007915|0.002505|0.007915|0.002505|-0.002085|-0.00066|3.16|0.02|0.007915|0.002505|0.39577|3800|0.01|2|2489|2|0||||||||6289|0||||
T|GSCO|202609|VELL|ROUND|250|MXXNN|4|2055.5|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|-0.003906|-0.001216|-0.003906|-0.001216|-0.016563|-0.005155|3.213125|0.031563|0|0|0|640|0.015781|2.765625|0||0||||||||640|0||||
T|GSCO|202609|VELO|ODD|0|LNNNN|10|580.75|53|16|0|37|0|0|0|0|0|2|22|13|0.000541|0.00005|-0.002703|-0.000248|0.014324|0.001315|0.043243|0.00397|0.099459|0.009131|10.892027||||||||||||||||||||8|43|40|429119.279302
T|GSCO|202609|VELO|ODD|0|LNYNN|3|569.2|55|0|0|55|0|0|10|0|25|0|20|0|0.020909|0.00202|0.020909|0.00202|0.024545|0.002372|0.022727|0.002196|-0.003636|-0.000351|10.349091|0.036364|0|0|0|55|0.018182|82730.818182|0||0||||||||55|0|3|45|4|82730.818182
T|GSCO|202609|VELO|ODD|0|LYNNN|3|165.19|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.006|-0.000546|-0.006|-0.000546|0.097333|0.00885|10.998333|0.028667|0|0|0|15|0.014333|3|0||0||||||||15|0||||
T|GSCO|202609|VELO|ODD|0|MXXNN|55|4536.84|405|0|405|0|0|0|405|0|0|0|0|0|-0.005733|-0.000512|-0.006153|-0.00055|-0.011338|-0.001013|-0.006647|-0.000594|0.001649|0.000147|11.196346|0.041235|-0.005733|-0.000512|-0.139042|405|0.023484|2.266667|0||0||||||||405|0||||
T|GSCO|202609|VELO|ODD|250|LNNNN|1|490|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.004077|0.03|0.003058|0.03|0.003058|0.08|0.008155|0.14|0.014271|9.81||||||||||||||||||||1|50|50|769636.660688
T|GSCO|202609|VELO|ODD|250|LNYNN|2|1386.25|125|0|0|125|0|0|75|50|0|0|0|0|-0.08|-0.007206|-0.004|-0.00036|0.016|0.001441|0.036|0.003243|0.056|0.005044|11.102|0.144|-0.04|-0.003603|-0.277778|125|0.092|209.549144|0||0||||||||125|0|2|50|50|209.549144
T|GSCO|202609|VELO|ODD|250|LYNNN|4|1881.01|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|-0.012842|-0.001249|-0.027268|-0.002652|-0.03694|-0.003592|10.283224|0.025902|0|0|0|183|0.012951|2.535519|0||0||||||||183|0||||
T|GSCO|202609|VELO|ODD|250|MXXNN|25|13693.9|1229|0|1229|0|0|0|1229|0|0|0|0|0|-0.000456|-0.000041|-0.000049|-0.000004|0.008714|0.000782|-0.009569|-0.000859|-0.004662|-0.000418|11.143686|0.036257|-0.000659|-0.000059|-0.018178|1229|0.018458|2.896664|0||0||||||||1229|0||||
T|GSCO|202609|VELO|ROUND|1000|LYNNN|4|6494|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.003333|-0.000308|-0.036667|-0.003389|-0.06|-0.005545|10.82|0.023333|0|0|0|600|0.011667|2.333333|0||0||||||||600|0||||
T|GSCO|202609|VELO|ROUND|1000|MXXNN|23|42995.92|3949|0|3949|0|0|0|3949|0|0|0|0|0|-0.001479|-0.000136|-0.000934|-0.000086|0.002122|0.000195|0.000395|0.000036|0.00762|0.0007|10.890681|0.024274|-0.001479|-0.000136|-0.060922|3949|0.012877|2.526209|0||0||||||||3684|265||||
T|GSCO|202609|VELO|ROUND|10000|MXXNN|2|25815.69|2207|0|2207|0|0|0|2207|0|0|0|0|0|0|0|0|0|0|0|0.015469|0.001322|0.014531|0.001242|11.698124|0.02|0|0|0|2207|0.01|2.546896|0||0||||||||600|1607||||
T|GSCO|202609|VELO|ROUND|20000|MXXNN|5|129871.66|11271|0|9271|2000|0|0|11271|0|0|0|0|0|-0.01092|-0.000948|-0.021756|-0.001889|-0.026839|-0.002331|-0.041035|-0.003563|0.114473|0.009941|11.515681|0.035209|0.002337|0.000203|0.066374|10954|0.016912|2.961932|317|4|0||||||||1100|10171||||
T|GSCO|202609|VELO|ROUND|250|LYNNN|3|2976|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000336|-0.013333|-0.001345|-0.033333|-0.003364|9.91|0.02|0|0|0|300|0.01|2.666667|0||0||||||||300|0||||
T|GSCO|202609|VELO|ROUND|250|MXXNN|2|1992|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000503|0.015|0.001508|0.035|0.003518|9.95|0.02|0|0|0|200|0.01|2.5|0||0||||||||200|0||||
T|GSCO|202609|VELO|ROUND|5000|LYNNN|1|7735|700|0|700|0|0|0|700|0|0|0|0|0|-0.03|-0.002719|-0.03|-0.002719|0|0|0|0|0|0|11.035|0.03|-0.03|-0.002719|-1|700|0.03|2|0||0||||||||600|100||||
T|GSCO|202609|VELO|ROUND|5000|MXXNN|6|43206.62|3818|0|3818|0|0|0|3818|0|0|0|0|0|-0.001702|-0.00015|0.000655|0.000058|0.005155|0.000456|-0.001163|-0.000103|0.073588|0.006503|11.315584|0.019497|-0.001702|-0.00015|-0.087319|3818|0.0106|3.11472|0||0||||||||1900|1918||||
T|GSCO|202609|VEMY|ODD|0|LNNNN|1|27.29|1|0|0|1|0|0|0|0|0|0|0|1|0.1|0.003663|0.01|0.000366|0.01|0.000366|0.01|0.000366|-0.05|-0.001832|27.3||||||||||||||||||||1|1|0|1154648.307835
T|GSCO|202609|VEMY|ODD|0|LYNNN|1|85.65|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.535|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|VEMY|ODD|0|MXXNN|5|168.34|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000059|0.011667|0.000416|28.04|0.033333|0|0|0|6|0.016667|2.666667|0||0||||||||6|0||||
T|GSCO|202609|VEMY|ODD|1000|LYNNN|2|3805.44|136|0|136|0|0|0|136|0|0|0|0|0|-0.007353|-0.000263|-0.007353|-0.000263|-0.007353|-0.000263|-0.007353|-0.000263|-0.003676|-0.000131|27.961691|0.038971|-0.007353|-0.000263|-0.188679|136|0.023162|2|0||0||||||||136|0||||
T|GSCO|202609|VEMY|ODD|1000|MXXNN|3|4658.1|165|0|165|0|0|0|165|0|0|0|0|0|-0.01697|-0.000601|-0.01697|-0.000601|-0.01697|-0.000601|-0.019394|-0.000687|-0.023636|-0.000838|28.218939|0.043333|-0.01697|-0.000601|-0.391608|165|0.030152|2.757576|0||0||||||||165|0||||
T|GSCO|202609|VEMY|ODD|250|MXXNN|2|1285.45|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000078|28.543889|0.043333|0|0|0|45|0.021667|2.777778|0||0||||||||45|0||||
T|GSCO|202609|VEMY|ROUND|1000|MXXNN|2|7644.9|270|0|270|0|0|0|270|0|0|0|0|0|-0.011111|-0.000393|-0.003704|-0.000131|-0.003704|-0.000131|-0.003704|-0.000131|-0.016296|-0.000576|28.296296|0.036296|0|0|0|270|0.018148|2.62963|0||0||||||||200|70||||
T|GSCO|202609|VEMY|ROUND|10000|MXXNN|1|14170.3|505|0|505|0|0|0|505|0|0|0|0|0|-0.03|-0.001069|-0.03|-0.001069|0|0|0|0|0|0|28.055|0.01|0|0|0|505|0.005|2|0||0||||||||100|405||||
T|GSCO|202609|VEMY|ROUND|20000|MXXNN|1|24001.02|846|0|846|0|0|0|846|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.345|0.05|0|0|0|846|0.025|2|0||0||||||||100|746||||
T|GSCO|202609|VEMY|ROUND|5000|MXXNN|1|7480.95|265|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001062|28.24|0.02|0|0|0|265|0.01|3|0||0||||||||100|165||||
T|GSCO|202609|VEMY|ROUND|50000|LYNNN|1|71100|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|28.465|0.05|0|0|0|2500|0.025|3|0||0||||||||100|2400||||
T|GSCO|202609|VENU|ODD|0|LNYNN|1|3.9|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.005141|0.01|0.005141|0.01|0.005141|0.02|0.010283|-0.07|-0.03599|1.945|0.07|0.01|0.005141|0.142857|2|0.03|53|0||0||||||||2|0|1|0|0|53
T|GSCO|202609|VENU|ODD|0|LYNNN|1|95.04|48|0|5|43|0|0|48|0|0|0|0|0|0.052083|0.026778|0.052083|0.026778|0.052083|0.026778|0.052083|0.026778|-0.007917|-0.00407|1.945|0.07|0.052083|0.026778|0.744048|43|0.01|3|5|3|0||||||||48|0||||
T|GSCO|202609|VENU|ODD|0|MXXNN|21|394|237|0|235|2|0|0|237|0|0|0|0|0|-0.000127|-0.000076|-0.000127|-0.000076|-0.000084|-0.000051|-0.000211|-0.000127|0.003586|0.002165|1.656878|0.014684|-0.000127|-0.000076|-0.008621|237|0.007405|2.683544|0||0||||||||237|0||||
T|GSCO|202609|VENU|ROUND|0|MXXNN|5|927.18|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013458|-0.00814|1.653271|0.01|0|0|0|561|0.005|3.445633|0||0||||||||561|0||||
T|GSCO|202609|VENU|ROUND|1000|LYNNN|1|1068|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011268|1.775|0.01|0|0|0|600|0.005|2|0||0||||||||300|300||||
T|GSCO|202609|VENU|ROUND|1000|MXXNN|3|4402.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.004583|1.586818|0.028182|0|0|0|2750|0.014091|3.363636|0||0||||||||2550|200||||
T|GSCO|202609|VENU|ROUND|250|LYNNN|1|453|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|1.505|0.01|0.01|0.006645|1|0|||300|2|0||||||||300|0||||
T|GSCO|202609|VENU|ROUND|5000|MXXNN|1|5250|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011396|1.755|0.01|0|0|0|3000|0.005|4|0||0||||||||3000|0||||
T|GSCO|202609|VEON|ODD|0|LNNNN|2|415.08|6|0|0|3|0|0|0|0|0|0|0|3|0.2|0.003171|0.2|0.003171|0.2|0.003171|0.2|0.003171|0.92|0.014586|63.075||||||||||||||||||||1|6|6|816798
T|GSCO|202609|VEON|ODD|0|LNYNN|1|150|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.53|0.007063|0.39|0.005198|75.035|0.65|0.07|0.000933|0.107692|2|0.29|819956|0||0||||||||2|0|1|2|0|819956
T|GSCO|202609|VEON|ODD|0|MXXNN|14|1498.94|23|0|23|0|0|0|23|0|0|0|0|0|-0.037391|-0.000573|-0.037391|-0.000573|-0.036087|-0.000553|0.008261|0.000127|-0.053043|-0.000813|65.221739|0.458261|-0.037391|-0.000573|-0.081594|23|0.247826|2.521739|0||0||||||||23|0||||
T|GSCO|202609|VEON|ODD|1000|LNNNN|1|4160.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|GSCO|202609|VEON|ODD|1000|MXXNN|14|37051.05|540|0|540|0|0|0|540|0|0|0|0|0|-0.149537|-0.002183|-0.149537|-0.002183|-0.148537|-0.002168|-0.191611|-0.002797|-0.147537|-0.002154|68.504704|0.399074|-0.149537|-0.002183|-0.37471|540|0.274306|2.468519|0||0||||||||540|0||||
T|GSCO|202609|VEON|ODD|250|LNYNN|1|660.69|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|VEON|ODD|250|MXXNN|11|5952.28|85|0|85|0|0|0|85|0|0|0|0|0|-0.021882|-0.000312|-0.018118|-0.000259|0.059529|0.00085|-0.022941|-0.000328|-0.057765|-0.000825|70.030118|0.477882|-0.021882|-0.000312|-0.04579|85|0.249882|2.317647|0||0||||||||85|0||||
T|GSCO|202609|VEON|ODD|5000|MXXNN|3|16234.95|231|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029221|-0.000419|69.788182|0.985974|0|0|0|231|0.492987|2.675325|0||0||||||||231|0||||
T|GSCO|202609|VEON|ROUND|10000|MXXNN|2|25059.3|363|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0|0|0.146694|0.002121|0.146694|0.002121|69.164669|0.26157|0|0|0|363|0.130785|2.586777|0||0||||||||350|13||||
T|GSCO|202609|VERA|ODD|0|LNNNN|4|309.21|9|1|0|8|0|0|2|0|0|1|5|0|-0.00875|-0.000254|-0.01125|-0.000327|0.04125|0.001198|0.02125|0.000617|0.185|0.005373|34.429375||||||||||||||||||||3|8|6|105837.815894
T|GSCO|202609|VERA|ODD|0|LNYNN|1|33.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00332|0.91|0.027468|33.13|0.12|0|0|0|1|0.06|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VERA|ODD|0|MXXNN|33|2474.2|72|0|72|0|0|0|72|0|0|0|0|0|-0.008639|-0.000252|-0.008361|-0.000243|0.001778|0.000052|-0.088639|-0.002581|-0.091|-0.002649|34.347847|0.101806|-0.009056|-0.000264|-0.08895|72|0.055431|2.777778|0||0||||||||72|0||||
T|GSCO|202609|VERA|ODD|1000|LNNNN|3|4188.7|120|40|0|80|0|0|0|30|50|0|0|0|-0.0775|-0.002141|-0.09875|-0.002728|-0.3475|-0.009599|-0.28|-0.007734|0.61625|0.017022|36.203125||||||||||||||||||||2|31|20|2177.978693
T|GSCO|202609|VERA|ODD|1000|LNYNN|2|3581.54|108|0|0|108|0|0|108|0|0|0|0|0|0.017037|0.000514|0.017037|0.000514|0.026296|0.000793|0.016111|0.000486|-0.204074|-0.006157|33.143889|0.196667|0.017037|0.000514|0.086629|108|0.089815|3|0||0||||||||108|0|2|0|0|3
T|GSCO|202609|VERA|ODD|1000|LYNNN|1|1255.78|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0.06|0.001775|0.34|0.010061|-0.01|-0.000296|33.795|0.29|0|0|0|37|0.145|2|0||0||||||||37|0||||
T|GSCO|202609|VERA|ODD|1000|MXXNN|25|52047.33|1545|0|1545|0|0|0|1545|0|0|0|0|0|-0.011547|-0.000343|-0.013178|-0.000391|-0.019359|-0.000575|-0.017049|-0.000506|-0.091689|-0.002721|33.692916|0.105443|-0.011547|-0.000343|-0.109508|1545|0.058495|2.395469|0||0||||||||1545|0||||
T|GSCO|202609|VERA|ODD|250|LNNNN|1|704.8|20|0|0|20|0|0|0|0|0|20|0|0|-0.02|-0.000568|-0.02|-0.000568|-0.01|-0.000284|0.07|0.001988|-0.21|-0.005965|35.205||||||||||||||||||||1|20|0|11895
T|GSCO|202609|VERA|ODD|250|LNYNN|1|673|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000297|0|0|-0.04|-0.001189|-0.37|-0.010996|-0.55|-0.016345|33.65|0.16|0|0|0|20|0.08|6761010|0||0||||||||20|0|1|20|0|6761010
T|GSCO|202609|VERA|ODD|250|LYNNN|3|1409.28|42|0|42|0|0|0|42|0|0|0|0|0|0.09619|0.002863|0.058095|0.001729|-0.169048|-0.005031|-0.091905|-0.002735|-0.367619|-0.010941|33.601667|0.100476|0.09619|0.002863|0.957346|42|0.002143|2.857143|0||0||||||||42|0||||
T|GSCO|202609|VERA|ODD|250|MXXNN|27|14829.3|439|0|424|15|0|0|439|0|0|0|0|0|-0.006036|-0.000179|-0.002551|-0.000076|0.013144|0.000389|0.040023|0.001185|0.036902|0.001093|33.77049|0.086948|-0.006036|-0.000179|-0.069426|439|0.046492|2.432802|0||0||||||||439|0||||
T|GSCO|202609|VERA|ROUND|1000|LYNNN|1|3461|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001441|-0.02|-0.000576|34.695|0.17|0|0|0|100|0.085|2|0||0||||||||100|0||||
T|GSCO|202609|VERA|ROUND|1000|MXXNN|7|25751.8|760|0|760|0|0|0|760|0|0|0|0|0|0.026053|0.000769|0.022632|0.000668|0.031447|0.000928|0.041711|0.001231|0.007105|0.00021|33.885789|0.106316|0.026053|0.000769|0.24505|760|0.040132|3|0||0||||||||760|0||||
T|GSCO|202609|VERA|ROUND|10000|LYNNN|1|17170|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.05|-0.001452|0.05|0.001452|-0.64|-0.018586|-0.51|-0.014811|34.435|0.19|0|0|0|500|0.095|2|0||0||||||||100|400||||
T|GSCO|202609|VERA|ROUND|10000|MXXNN|14|198135.12|5933|0|5933|0|0|0|5933|0|0|0|0|0|0.008196|0.000246|0.013926|0.000417|0.093818|0.002811|-0.035772|-0.001072|0.103365|0.003097|33.373247|0.114494|0.007184|0.000215|0.062748|5933|0.053655|2.573066|0||0||||||||4700|1233||||
T|GSCO|202609|VERA|ROUND|20000|LYNNN|2|70370|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.005|0.000142|-0.14|-0.003987|-0.275|-0.007832|35.1125|0.145|0|0|0|2000|0.0725|3|0||0||||||||600|1400||||
T|GSCO|202609|VERA|ROUND|20000|MXXNN|10|304148.15|9006|0|8869|137|0|0|9006|0|0|0|0|0|0.009325|0.000276|0.025647|0.000759|0.062512|0.001851|0.047464|0.001405|-0.047151|-0.001396|33.770256|0.106752|0.007104|0.00021|0.066548|8714|0.051494|2.568166|292|4|0||||||||4200|4806||||
T|GSCO|202609|VERA|ROUND|5000|LNNNN|1|7190|200|0|0|200|0|0|0|0|0|0|0|200|0.11|0.003061|0.11|0.003061|0.1|0.002783|0.1|0.002783|0.01|0.000278|35.935||||||||||||||||||||1|0|0|418108
T|GSCO|202609|VERA|ROUND|5000|MXXNN|11|87682.83|2568|0|2568|0|0|0|2568|0|0|0|0|0|0.011137|0.000327|0.02266|0.000664|0.071585|0.002099|0.212227|0.006223|0.372991|0.010938|34.101369|0.149155|0.00919|0.000269|0.061614|2568|0.069982|2.961059|0||0||||||||2468|100||||
T|GSCO|202609|VERA|ROUND|50000|MXXNN|1|65620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|0|0|1.05|0.031842|32.975|0.33|0|0|0|2000|0.165|3|0||0||||||||100|1900||||
T|GSCO|202609|VERI|ODD|0|LNNNN|4|52.82|59|10|0|49|0|0|0|0|0|0|7|42|0.004398|0.005072|0.004373|0.005044|0.004531|0.005225|0.005196|0.005992|0.011306|0.013039|0.867111||||||||||||||||||||3|40|40|313239.1902
T|GSCO|202609|VERI|ODD|0|LYNNN|4|107.63|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0.000047|0.000047|0.000104|0.000103|0.008251|0.008151|1.012229|0.00621|0|0|0|106|0.003105|3|0||0||||||||106|0||||
T|GSCO|202609|VERI|ODD|0|MXXNN|24|563.32|484|0|484|0|0|0|484|0|0|0|0|0|0.000165|0.000142|0.000165|0.000142|0.002603|0.00224|0.006653|0.005725|0.003471|0.002987|1.162152|0.009986|0.000165|0.000142|0.016552|474|0.005014|2.744726|10|2|0||||||||484|0||||
T|GSCO|202609|VERI|ROUND|0|LNNNN|1|216|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.009217|0.01|0.009217|0.01|0.009217|0.01|0.009217|-0.01|-0.009217|1.085||||||||||||||||||||1|200|200|350275
T|GSCO|202609|VERI|ROUND|0|LYNNN|1|214|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.018779|-0.02|-0.018779|-0.02|-0.018779|1.065|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|VERI|ROUND|0|MXXNN|8|1138.44|1189|0|1189|0|0|0|1189|0|0|0|0|0|0.001177|0.00123|0.001177|0.00123|0.001177|0.00123|-0.000059|-0.000061|0.00174|0.001817|0.957459|0.008448|0.001177|0.00123|0.139381|1189|0.003635|2.843566|0||0||||||||1103|86||||
T|GSCO|202609|VERI|ROUND|1000|LYNNN|6|11855.61|11322|0|11322|0|0|0|11322|0|0|0|0|0|-0.000294|-0.000282|-0.000294|-0.000282|-0.000118|-0.000113|0.001197|0.001147|-0.001289|-0.001234|1.044141|0.005978|-0.000294|-0.000282|-0.049244|11322|0.003136|2.823353|0||0||||||||8300|3022||||
T|GSCO|202609|VERI|ROUND|1000|MXXNN|5|8654.85|7335|0|7335|0|0|0|7335|0|0|0|0|0|-0.002727|-0.002304|-0.002727|-0.002304|-0.002727|-0.002304|-0.00818|-0.006911|-0.01636|-0.013822|1.183575|0.01|-0.002727|-0.002304|-0.272665|7335|0.006363|2.740968|0||0||||||||7335|0||||
T|GSCO|202609|VERI|ROUND|10000|LYNNN|2|31304|28063|0|7375|20688|0|0|25074|0|0|0|0|2989|-0.01|-0.008966|-0.01|-0.008966|-0.00787|-0.007056|-0.00787|-0.007056|-0.00787|-0.007056|1.115327|0.01|0.01|0.008966|1|0|||28063|37957.825785|0||||||||20700|7363||||
T|GSCO|202609|VERI|ROUND|10000|MXXNN|1|10016|7825|0|7825|0|0|0|7825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.275|0.01|0|0|0|7825|0.005|3|0||0||||||||7700|125||||
T|GSCO|202609|VERI|ROUND|250|LYNNN|9|4929.64|5002|0|5002|0|0|0|5002|0|0|0|0|0|-0.001399|-0.00142|-0.001399|-0.00142|-0.001419|-0.00144|-0.004848|-0.004919|-0.00057|-0.000578|0.985556|0.005682|-0.001399|-0.00142|-0.246305|5002|0.003541|2.659736|0||0||||||||2702|2300||||
T|GSCO|202609|VERI|ROUND|250|MXXNN|10|4864.5|4155|0|3728|427|0|0|4155|0|0|0|0|0|0.000481|0.000411|0.000481|0.000411|0.004813|0.004108|0.005367|0.004581|0.005271|0.004499|1.171631|0.01|0.000481|0.000411|0.048135|3955|0.005|2.646018|200|2|0||||||||4155|0||||
T|GSCO|202609|VERI|ROUND|5000|LNNNN|1|8000|6250|0|0|6250|0|0|0|6250|0|0|0|0|-0.01|-0.007752|-0.01|-0.007752|0.01|0.007752|0.01|0.007752|0.03|0.023256|1.29||||||||||||||||||||1|0|0|34.604388
T|GSCO|202609|VERI|ROUND|5000|LYNNN|1|7054.15|8500|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0.0001|0.000121|-0.006|-0.007258|-0.0161|-0.019476|0.82665|0.0065|0|0|0|8500|0.00325|3|0||0||||||||600|7900||||
T|GSCO|202609|VERI|ROUND|5000|MXXNN|2|11620|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.011111|-0.00861|0.011111|0.00861|0.011111|0.00861|1.290556|0.01|0|0|0|9000|0.005|2|0||0||||||||9000|0||||
T|GSCO|202609|VERS|ODD|0|MXXNN|1|72.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000274|72.895|0.07|0|0|0|1|0.035|3|0||0||||||||1|0||||
T|GSCO|202609|VERU|ODD|0|MXXNN|1|2.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|VERU|ROUND|1000|MXXNN|1|1883.7|805|0|805|0|0|0|805|0|0|0|0|0|-0.01|-0.004292|-0.01|-0.004292|-0.02|-0.008584|-0.01|-0.004292|-0.01|-0.004292|2.33|0.02|0|0|0|805|0.01|2|0||0||||||||805|0||||
T|GSCO|202609|VERU|ROUND|10000|LYNNN|1|13500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.01487|2.69|0.02|0|0|0|5000|0.01|3|0||0||||||||2300|2700||||
T|GSCO|202609|VERU|ROUND|20000|MXXNN|1|24100|10000|0|3722|6278|0|0|10000|0|0|0|0|0|0.003356|0.001398|-0.006644|-0.002769|-0.006644|-0.002769|-0.006644|-0.002769|-0.006644|-0.002769|2.4|0.02|0.013356|0.005565|0.66778|6222|0.005339|3.51784|3778|3|0||||||||2600|7400||||
T|GSCO|202609|VERX|ODD|0|LNNNN|2|192.35|16|0|0|16|0|0|0|0|0|0|1|15|0.030625|0.002546|0.030625|0.002546|0.025|0.002078|0.03|0.002494|0.00875|0.000727|12.030938||||||||||||||||||||2|15|15|584765.13457
T|GSCO|202609|VERX|ODD|0|MXXNN|13|1116.82|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0.003708|0.000295|0.002135|0.00017|-0.009213|-0.000734|12.549775|0.01191|0|0|0|89|0.005955|2.516854|0||0||||||||89|0||||
T|GSCO|202609|VERX|ODD|1000|MXXNN|2|2105.18|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046012|-0.003563|12.914816|0.01|0|0|0|163|0.005|2|0||0||||||||163|0||||
T|GSCO|202609|VERX|ODD|250|LNNNN|4|2479.6|211|100|0|111|0|0|0|0|0|0|0|111|0.000991|0.000083|0.001982|0.000167|0.011982|0.001007|0.020991|0.001764|0.039009|0.003278|11.899054||||||||||||||||||||2|161|111|8017116.996832
T|GSCO|202609|VERX|ODD|250|LYNNN|1|579.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000863|-0.02|-0.001726|-0.02|-0.001726|-0.1|-0.008632|11.585|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|VERX|ODD|250|MXXNN|12|5891.16|477|0|477|0|0|0|477|0|0|0|0|0|-0.003229|-0.000261|-0.003229|-0.000261|-0.008994|-0.000728|-0.023543|-0.001906|0.008512|0.000689|12.354015|0.012642|-0.003229|-0.000261|-0.25539|477|0.007935|2.639413|0||0||||||||477|0||||
T|GSCO|202609|VERX|ROUND|1000|LNNNN|1|3600|300|0|0|300|0|0|0|0|0|0|300|0|0.06|0.005029|0.06|0.005029|0.11|0.00922|0.24|0.020117|0.11|0.00922|11.93||||||||||||||||||||1|241|40|73234.504265
T|GSCO|202609|VERX|ROUND|1000|MXXNN|9|20197.15|1694|0|1629|65|0|0|1694|0|0|0|0|0|0.004994|0.000419|0.006505|0.000545|0.007839|0.000657|0.003459|0.00029|-0.018442|-0.001546|11.928754|0.014982|0.004994|0.000419|0.333333|1292|0.006548|2.391641|402|3.161692|0||||||||1694|0||||
T|GSCO|202609|VERX|ROUND|10000|MXXNN|3|36500.73|2697|0|2697|0|0|0|2697|0|0|0|0|0|-0.002966|-0.000219|-0.002966|-0.000219|-0.008899|-0.000657|-0.003415|-0.000252|-0.041528|-0.003068|13.536782|0.013326|-0.002966|-0.000219|-0.222593|2697|0.008146|2.296626|0||0||||||||2100|597||||
T|GSCO|202609|VERX|ROUND|5000|MXXNN|4|31639.26|2529|0|2529|0|0|0|2529|0|0|0|0|0|0|0|0|0|0.003025|0.000242|0.00605|0.000484|-0.022906|-0.001831|12.510919|0.01|0|0|0|2529|0.005|2.466192|0||0||||||||2529|0||||
T|GSCO|202609|VET|ODD|0|LNNNN|1|171.75|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000873|0.01|0.000873|0.01|0.000873|-0.03|-0.002619|0.01|0.000873|11.455||||||||||||||||||||1|0|0|5932.500028
T|GSCO|202609|VET|ODD|0|MXXNN|23|1436.87|115|0|115|0|0|0|115|0|0|0|0|0|-0.000087|-0.000007|0.000783|0.000063|0.002609|0.000209|-0.001913|-0.000153|-0.003217|-0.000258|12.491652|0.010087|-0.000087|-0.000007|-0.008621|115|0.005087|2.53913|0||0||||||||115|0||||
T|GSCO|202609|VET|ODD|250|LNNNN|1|680|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000736|0.01|0.000736|0.01|0.000736|-0.01|-0.000736|-0.01|-0.000736|13.595||||||||||||||||||||1|50|50|178543.709734
T|GSCO|202609|VET|ODD|250|MXXNN|2|988.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.002531|0.173333|0.013163|13.168333|0.016667|0|0|0|75|0.008333|2|0||0||||||||75|0||||
T|GSCO|202609|VET|ROUND|1000|MXXNN|8|15885.27|1246|0|1246|0|0|0|1246|0|0|0|0|0|-0.000931|-0.000073|-0.000931|-0.000073|-0.005746|-0.000451|0.001958|0.000154|0.046404|0.003641|12.746621|0.01|-0.000931|-0.000073|-0.093098|1246|0.005465|2.273676|0||0||||||||1246|0||||
T|GSCO|202609|VET|ROUND|10000|LNNNN|1|11356|835|835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|VET|ROUND|10000|LYNNN|1|11364.35|835|0|835|0|0|0|835|0|0|0|0|0|0.01|0.000735|0.01|0.000735|0.03|0.002205|0.03|0.002205|0.01|0.000735|13.605|0.01|0.01|0.000735|1|0|||835|8|0||||||||835|0||||
T|GSCO|202609|VET|ROUND|10000|MXXNN|5|68971.65|5305|0|5305|0|0|0|5305|0|0|0|0|0|0|0|0.001885|0.000145|0.005655|0.000435|0.001885|0.000145|0.00607|0.000467|12.996828|0.011885|0|0|0|5305|0.005943|2.622997|0||0||||||||4405|900||||
T|GSCO|202609|VET|ROUND|5000|MXXNN|2|12852|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.018|0.0014|0|0|12.856|0.016|0|0|0|1000|0.008|3|0||0||||||||1000|0||||
T|GSCO|202609|VET|ROUND|50000|MXXNN|3|286576.56|21790|0|18314|3476|0|0|21790|0|0|0|0|0|-0.008756|-0.000666|-0.008756|-0.000666|-0.004167|-0.000317|-0.008756|-0.000666|-0.017935|-0.001363|13.156747|0.01|0.009761|0.000742|0.976072|11703|0.005|2.427241|3875|2|6212|0.009|3||||||13200|3303||||
T|GSCO|202609|VEU|ODD|0|LNNNN|9|842.41|10|2|0|8|0|0|0|0|1|0|6|1|0.0075|0.000089|0.01|0.000119|-0.0025|-0.00003|-0.0175|-0.000207|0.0125|0.000148|84.364375||||||||||||||||||||7|6|4|142264.423703
T|GSCO|202609|VEU|ODD|0|MXXNN|430|41271.8|488|0|486|2|0|0|486|2|0|0|0|0|-0.000682|-0.000008|-0.000026|0|-0.001727|-0.00002|-0.00312|-0.000037|-0.009637|-0.000114|84.569375|0.010553|-0.000518|-0.000006|-0.049087|484|0.005581|2.431818|4|2|0||||||||488|0||||
T|GSCO|202609|VEU|ODD|1000|LNNNN|4|12339.97|146|14|0|132|0|0|0|59|15|0|58|0|0.009848|0.000116|0.009848|0.000116|-0.001364|-0.000016|0.001061|0.000013|-0.049545|-0.000585|84.622462||||||||||||||||||||3|69|68|77363.363966
T|GSCO|202609|VEU|ODD|1000|LYNNN|6|16472.61|195|0|195|0|0|0|195|0|0|0|0|0|-0.003026|-0.000036|-0.003026|-0.000036|-0.019641|-0.000233|-0.027436|-0.000325|-0.075436|-0.000893|84.474641|0.01|-0.003026|-0.000036|-0.302564|195|0.006513|2.830769|0||0||||||||195|0||||
T|GSCO|202609|VEU|ODD|1000|MXXNN|159|411716.99|4868|0|4796|72|0|0|4868|0|0|0|0|0|-0.000461|-0.000005|-0.000594|-0.000007|-0.002032|-0.000024|-0.002948|-0.000035|0.003221|0.000038|84.575191|0.009947|-0.000417|-0.000005|-0.041966|4796|0.00526|2.609883|72|3|0||||||||4868|0||||
T|GSCO|202609|VEU|ODD|250|LNNNN|14|9312.1|111|0|0|111|0|0|0|6|33|15|47|10|0.01|0.000119|0.008198|0.000098|0.012703|0.000151|0.025315|0.000302|0.02027|0.000242|83.898604||||||||||||||||||||14|57|19|158497.776526
T|GSCO|202609|VEU|ODD|250|LYNNN|4|2964.05|35|0|35|0|0|0|35|0|0|0|0|0|0.005714|0.000067|0.005714|0.000067|-0.005714|-0.000067|0.016|0.000189|0.057143|0.000675|84.685|0.01|0|0|0|35|0.005|2|0||0||||||||35|0||||
T|GSCO|202609|VEU|ODD|250|MXXNN|179|93402.44|1104|0|1097|7|0|0|1104|0|0|0|0|0|-0.000729|-0.000009|-0.000738|-0.000009|-0.001499|-0.000018|-0.00389|-0.000046|-0.003718|-0.000044|84.601082|0.010082|-0.000774|-0.000009|-0.076783|1101|0.005456|2.475931|0||3|0.005|2||||||1104|0||||
T|GSCO|202609|VEU|ODD|5000|LNNNN|2|13368.2|158|0|0|158|0|0|0|0|90|0|68|0|0.009367|0.000111|-0.001899|-0.000022|0.032785|0.000387|0.078354|0.000926|0.146709|0.001734|84.613861||||||||||||||||||||2|34|30|16955.969246
T|GSCO|202609|VEU|ODD|5000|MXXNN|45|285839.28|3389|0|3389|0|0|0|3389|0|0|0|0|0|-0.002116|-0.000025|-0.000947|-0.000011|0.001945|0.000023|-0.001449|-0.000017|-0.026613|-0.000316|84.342878|0.01|-0.001313|-0.000016|-0.131307|3389|0.005657|2.523753|0||0||||||||3389|0||||
T|GSCO|202609|VEU|ROUND|10000|LYNNN|1|17724|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000237|-0.06|-0.000711|84.405|0.01|0|0|0|210|0.005|2|0||0||||||||210|0||||
T|GSCO|202609|VEU|ROUND|10000|MXXNN|52|763120.74|8996|0|8418|578|0|0|8996|0|0|0|0|0|0.000504|0.000006|-0.000967|-0.000011|-0.001293|-0.000015|-0.000972|-0.000011|-0.016357|-0.000193|84.828533|0.011049|0.000962|0.000011|0.087022|8418|0.00549|2.626752|494|3.354251|84|0.01|4||||||8809|103||||
T|GSCO|202609|VEU|ROUND|20000|LNNNN|1|34944|420|0|0|420|0|0|0|0|0|0|420|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|-0.05|-0.000601|-0.13|-0.001562|83.21||||||||||||||||||||1|420|420|54820.02461
T|GSCO|202609|VEU|ROUND|20000|MXXNN|44|1556812.22|18452|0|17217|1235|0|0|18452|0|0|0|0|0|-0.00045|-0.000005|-0.000552|-0.000007|0.007755|0.000092|0.004024|0.000048|0.011913|0.000141|84.3697|0.01|-0.000004|0|-0.000358|17836|0.005175|2.400987|616|4.256494|0||||||||18362|90||||
T|GSCO|202609|VEU|ROUND|200000|LYNNN|1|391626.2|4670|0|4670|0|0|0|4670|0|0|0|0|0|0.008|0.000095|0.008|0.000095|-0.012|-0.000143|0.008|0.000095|0.008|0.000095|83.865|0.01|0.008|0.000095|0.8|4670|0.001|2|0||0||||||||600|4070||||
T|GSCO|202609|VEU|ROUND|200000|MXXNN|2|1324137.97|15753|0|6397|9356|0|0|15753|0|0|0|0|0|0.006937|0.000083|0.006937|0.000083|0.035773|0.000426|0.041355|0.000492|0.267377|0.003181|84.05845|0.01|0.006937|0.000083|0.693747|9622|0.002507|2.948036|6131|2.991845|0||||||||9300|6453||||
T|GSCO|202609|VEU|ROUND|5000|LYNNN|1|8524|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000939|0.02|0.000235|85.235|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|VEU|ROUND|5000|MXXNN|26|236634.69|2801|0|2801|0|0|0|2801|0|0|0|0|0|-0.000803|-0.00001|-0.001539|-0.000018|0.006658|0.000079|0.011578|0.000137|-0.00081|-0.00001|84.481255|0.010421|-0.000803|-0.00001|-0.077081|2801|0.005612|2.456623|0||0||||||||2783|18||||
T|GSCO|202609|VEU|ROUND|50000|LYNNN|1|110572.3|1294|0|1294|0|0|0|1294|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000234|0.14|0.001638|85.455|0.01|0|0|0|1294|0.005|2|0||0||||||||500|794||||
T|GSCO|202609|VEU|ROUND|50000|MXXNN|34|2984967.36|35298|0|35298|0|0|0|35298|0|0|0|0|0|-0.000826|-0.00001|-0.001126|-0.000013|-0.007692|-0.000091|-0.023024|-0.000272|-0.026841|-0.000317|84.563922|0.01|-0.000658|-0.000008|-0.065828|35298|0.005329|2.479007|0||0||||||||31319|3979||||
T|GSCO|202609|VEXC|ODD|0|LYNNN|1|97.69|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.52|0.34|0|0|0|1|0.17|3|0||0||||||||1|0||||
T|GSCO|202609|VEXC|ODD|0|MXXNN|21|2034.33|21|0|21|0|0|0|21|0|0|0|0|0|-0.01|-0.000103|-0.014286|-0.000148|-0.017143|-0.000177|-0.002381|-0.000025|-0.001429|-0.000015|96.801905|0.168571|-0.009524|-0.000098|-0.056497|21|0.089048|2.380952|0||0||||||||21|0||||
T|GSCO|202609|VEXC|ODD|1000|MXXNN|4|13192.05|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0.00562|0.000058|0.007883|0.000082|0.02219|0.000231|96.213759|0.157153|0|0|0|137|0.078577|2.854015|0||0||||||||137|0||||
T|GSCO|202609|VEXC|ODD|250|LNNNN|1|295.8|3|0|0|3|0|0|0|0|0|0|0|3|0.21|0.002128|0.21|0.002128|0.1|0.001013|0.16|0.001621|0.08|0.000811|98.7||||||||||||||||||||1|2|0|848581
T|GSCO|202609|VEXC|ODD|250|MXXNN|9|5342.64|55|0|55|0|0|0|55|0|0|0|0|0|0.005455|0.000056|0.003636|0.000037|0.000364|0.000004|0.002727|0.000028|-0.018727|-0.000193|97.072091|0.164182|0|0|0|55|0.082091|2.581818|0||0||||||||55|0||||
T|GSCO|202609|VEXC|ODD|5000|MXXNN|2|12834.67|134|0|57|77|0|0|134|0|0|0|0|0|0.057463|0.0006|0.057463|0.0006|0.068955|0.00072|0.057463|0.0006|-0.027612|-0.000288|95.746903|0.229328|0.057463|0.0006|0.250569|134|0.085933|3.574627|0||0||||||||134|0||||
T|GSCO|202609|VEXC|ROUND|10000|MXXNN|2|31090.51|321|0|205|116|0|0|321|0|0|0|0|0|0.012461|0.000129|0.018847|0.000195|-0.013084|-0.000135|-0.015857|-0.000164|0.018006|0.000186|96.817695|0.103863|0.012461|0.000129|0.119976|221|0.06638|3.072398|100|4|0||||||||305|16||||
T|GSCO|202609|VEXC|ROUND|5000|MXXNN|1|9974.58|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000614|-0.12|-0.001228|97.7|0.18|0|0|0|102|0.09|2|0||0||||||||102|0||||
T|GSCO|202609|VFC|ODD|0|LNNNN|12|883.79|69|20|0|49|0|0|0|0|13|15|18|3|-0.003878|-0.000299|-0.003878|-0.000299|-0.007959|-0.000614|0.002245|0.000173|-0.022245|-0.001716|12.961837||||||||||||||||||||11|66|38|54877.147991
T|GSCO|202609|VFC|ODD|0|LYNNN|8|857.76|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.001875|0.00014|-0.004375|-0.000326|-0.002813|-0.00021|13.400781|0.01|0|0|0|64|0.005|2.375|0||0||||||||64|0||||
T|GSCO|202609|VFC|ODD|0|MXXNN|99|7138.09|541|0|541|0|0|0|541|0|0|0|0|0|0.000196|0.000015|0.000713|0.000054|0.00271|0.000205|-0.000599|-0.000045|0.014281|0.001082|13.192911|0.010111|0.000362|0.000027|0.035832|541|0.004874|2.593346|0||0||||||||541|0||||
T|GSCO|202609|VFC|ODD|1000|MXXNN|13|14623.66|1090|0|1090|0|0|0|1090|0|0|0|0|0|-0.001514|-0.000113|-0.001514|-0.000113|-0.004394|-0.000328|-0.008963|-0.000668|-0.043972|-0.003278|13.413587|0.01|-0.001514|-0.000113|-0.151376|1090|0.005757|2.533945|0||0||||||||1090|0||||
T|GSCO|202609|VFC|ODD|250|LNNNN|1|777|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.05|0.00386|12.955||||||||||||||||||||1|59|0|2969.316773
T|GSCO|202609|VFC|ODD|250|LYNNN|3|1506.45|114|0|114|0|0|0|114|0|0|0|0|0|-0.003421|-0.000259|-0.003421|-0.000259|-0.012193|-0.000923|-0.005351|-0.000405|-0.024825|-0.001879|13.209474|0.01|-0.003421|-0.000259|-0.342105|114|0.006711|2.657895|0||0||||||||114|0||||
T|GSCO|202609|VFC|ODD|250|MXXNN|46|22849.32|1727|0|1727|0|0|0|1727|0|0|0|0|0|0.000169|0.000013|-0.00041|-0.000031|0.000424|0.000032|0.000412|0.000031|-0.037399|-0.002827|13.230136|0.01|0.000169|0.000013|0.016908|1727|0.004915|2.940359|0||0||||||||1727|0||||
T|GSCO|202609|VFC|ROUND|1000|LYNNN|2|2742.6|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008302|0.000642|12.931792|0.01|0|0|0|212|0.005|3|0||0||||||||212|0||||
T|GSCO|202609|VFC|ROUND|1000|MXXNN|30|70602.72|5321|0|5321|0|0|0|5321|0|0|0|0|0|-0.000517|-0.000039|0.001998|0.000151|0.004843|0.000365|-0.000562|-0.000042|-0.003693|-0.000278|13.268911|0.012894|-0.000036|-0.000003|-0.002769|5321|0.006465|2.683894|0||0||||||||5321|0||||
T|GSCO|202609|VFC|ROUND|10000|LNNNN|1|13330|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000753|-0.01|-0.000753|-0.04|-0.003013|-0.05|-0.003766|-0.1|-0.007533|13.275||||||||||||||||||||1|100|0|289691.594726
T|GSCO|202609|VFC|ROUND|10000|LYNNN|2|28535.85|2145|0|2145|0|0|0|2145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05324|0.004|13.308427|0.01|0|0|0|2145|0.005|2.4662|0||0||||||||2145|0||||
T|GSCO|202609|VFC|ROUND|10000|MXXNN|7|94778.23|7223|0|7223|0|0|0|7223|0|0|0|0|0|0|0|0|0|0.001661|0.000127|-0.004771|-0.000363|0.005815|0.000443|13.12548|0.018307|0|0|0|7223|0.009153|2.138447|0||0||||||||7223|0||||
T|GSCO|202609|VFC|ROUND|20000|MXXNN|6|203843.56|14998|0|14998|0|0|0|14998|0|0|0|0|0|0.00096|0.000071|0.00096|0.000071|0.004961|0.000365|0.016167|0.00119|-0.018992|-0.001397|13.591186|0.01|0.00096|0.000071|0.096013|14998|0.00452|3|0||0||||||||13294|1704||||
T|GSCO|202609|VFC|ROUND|5000|LYNNN|1|6735|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002968|0.08|0.005937|13.475|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|VFC|ROUND|5000|MXXNN|14|95406.61|7163|0|7163|0|0|0|7163|0|0|0|0|0|-0.000698|-0.000052|-0.000698|-0.000052|-0.000684|-0.000051|-0.001402|-0.000105|-0.010018|-0.000752|13.318074|0.01|-0.000698|-0.000052|-0.069803|7163|0.005349|2.774257|0||0||||||||7163|0||||
T|GSCO|202609|VFC|ROUND|50000|MXXNN|2|108373.98|8393|0|8393|0|0|0|8393|0|0|0|0|0|0|0|0|0|-0.010468|-0.000811|-0.010468|-0.000811|-0.020936|-0.001622|12.907425|0.01|0|0|0|8393|0.005|2.476588|0||0||||||||5600|2793||||
T|GSCO|202609|VFH|ODD|0|LNNNN|3|413.6|3|0|0|3|0|0|0|1|1|1|0|0|0.016667|0.000121|0.006667|0.000048|0.073333|0.000532|0.056667|0.000411|-0.14|-0.001015|137.876667||||||||||||||||||||3|0|0|8354.306896
T|GSCO|202609|VFH|ODD|0|LYNNN|2|272.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.015|-0.00011|-0.015|-0.00011|-0.01|-0.000073|0.085|0.000623|136.38|0.02|0|0|0|2|0.01|2.5|0||0||||||||2|0||||
T|GSCO|202609|VFH|ODD|0|MXXNN|112|15245.02|112|0|112|0|0|0|112|0|0|0|0|0|-0.000196|-0.000001|-0.001625|-0.000012|0.001411|0.00001|0.007304|0.000054|-0.005375|-0.000039|136.116339|0.025357|-0.000375|-0.000003|-0.014789|112|0.012866|2.482143|0||0||||||||112|0||||
T|GSCO|202609|VFH|ODD|1000|LNNNN|1|1373.9|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000146|0.01|0.000073|0|0|-0.18|-0.00131|0.46|0.003348|137.4||||||||||||||||||||1|0|0|306.744675
T|GSCO|202609|VFH|ODD|1000|MXXNN|64|181185.8|1316|0|1316|0|0|0|1316|0|0|0|0|0|0.000429|0.000003|-0.00176|-0.000013|-0.016266|-0.000118|-0.047193|-0.000343|-0.037049|-0.000269|137.678621|0.023138|-0.000491|-0.000004|-0.021215|1316|0.011815|2.585866|0||0||||||||1316|0||||
T|GSCO|202609|VFH|ODD|10000|MXXNN|12|138451.23|1011|0|1011|0|0|0|1011|0|0|0|0|0|0|0|-0.005925|-0.000043|-0.000722|-0.000005|-0.095737|-0.000699|-0.1545|-0.001128|136.951691|0.024629|-0.001741|-0.000013|-0.070683|1011|0.013185|2.405539|0||0||||||||1011|0||||
T|GSCO|202609|VFH|ODD|250|LNNNN|2|1611.51|12|0|0|12|0|0|7|5|0|0|0|0|-0.009167|-0.000068|-0.0075|-0.000056|-0.0175|-0.00013|-0.0925|-0.000689|0.18|0.00134|134.299583||||||||||||||||||||2|0|0|129.382149
T|GSCO|202609|VFH|ODD|250|LYNNN|1|690.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000507|-0.01|-0.000072|138.075|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|VFH|ODD|250|MXXNN|71|38508.87|283|0|283|0|0|0|283|0|0|0|0|0|-0.001018|-0.000007|0.000466|0.000003|0.004601|0.000034|-0.010064|-0.000074|0.038346|0.000282|136.073198|0.021519|-0.001618|-0.000012|-0.075205|283|0.011569|2.5053|0||0||||||||283|0||||
T|GSCO|202609|VFH|ODD|5000|LNNNN|1|5226|39|0|0|39|0|0|0|0|39|0|0|0|0|0|0.02|0.000149|-0.1|-0.000746|-0.2|-0.001492|-0.24|-0.001791|134.01||||||||||||||||||||1|0|0|3662
T|GSCO|202609|VFH|ODD|5000|LYNNN|1|8338.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.04|-0.000288|0.03|0.000216|0.13|0.000935|138.99|0.02|0|0|0|60|0.01|2|0||0||||||||60|0||||
T|GSCO|202609|VFH|ODD|5000|MXXNN|28|192064.88|1393|0|1393|0|0|0|1393|0|0|0|0|0|-0.002807|-0.00002|-0.003632|-0.000026|-0.025334|-0.000184|-0.031888|-0.000231|-0.034027|-0.000247|137.883708|0.022362|-0.003073|-0.000022|-0.1374|1393|0.012717|2.58435|0||0||||||||1393|0||||
T|GSCO|202609|VFH|ROUND|10000|MXXNN|10|155463.86|1121|0|1121|0|0|0|1121|0|0|0|0|0|0.002712|0.00002|-0.004987|-0.000036|0.018742|0.000135|0.046093|0.000332|0.102043|0.000736|138.680923|0.017707|0|0|0|1121|0.008854|2.619982|0||0||||||||1080|41||||
T|GSCO|202609|VFH|ROUND|20000|MXXNN|15|467280.11|3407|0|3407|0|0|0|3407|0|0|0|0|0|0.000204|0.000001|-0.00259|-0.000019|-0.004512|-0.000033|-0.016993|-0.000124|-0.078783|-0.000574|137.152589|0.030038|0.002693|0.00002|0.089662|3113|0.014964|2.470928|294|3|0||||||||2860|547||||
T|GSCO|202609|VFH|ROUND|50000|MXXNN|8|639606.88|4650|0|4650|0|0|0|4650|0|0|0|0|0|-0.004022|-0.000029|-0.000409|-0.000003|0.001622|0.000012|-0.041454|-0.000301|-0.003781|-0.000027|137.549018|0.026966|0|0|0|4650|0.013483|2.264516|0||0||||||||2898|1752||||
T|GSCO|202609|VFLO|ODD|0|LNNNN|20|2041.86|38|6|0|32|0|0|0|1|14|1|11|5|0.00625|0.000117|0.008125|0.000152|0.000313|0.000006|-0.000625|-0.000012|0.059688|0.001113|53.615||||||||||||||||||||17|24|12|147504.633873
T|GSCO|202609|VFLO|ODD|0|LNYNN|1|111.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.05|0.0009|-0.04|-0.00072|-0.05|-0.0009|0.77|0.013861|55.55|0.1|0|0|0|2|0.05|60.06155|0||0||||||||2|0|1|2|2|60.06155
T|GSCO|202609|VFLO|ODD|0|LYNNN|8|865.52|16|0|16|0|0|0|16|0|0|0|0|0|0|0|-0.000625|-0.000012|-0.00125|-0.000023|-0.013125|-0.000243|0.01125|0.000208|54.088125|0.01375|0|0|0|16|0.006875|2.25|0||0||||||||16|0||||
T|GSCO|202609|VFLO|ODD|0|MXXNN|202|15081.61|282|0|281|1|0|0|282|0|0|0|0|0|-0.000362|-0.000007|-0.000858|-0.000016|0.000135|0.000003|0.00595|0.000111|0.011305|0.000211|53.477819|0.012872|-0.000433|-0.000008|-0.033609|281|0.006676|2.476868|1|3|0||||||||282|0||||
T|GSCO|202609|VFLO|ODD|1000|LNNNN|8|25411.21|467|75|0|392|0|0|0|0|70|210|112|0|0.01|0.000184|0.012551|0.00023|0.005|0.000092|-0.028367|-0.000521|-0.043878|-0.000805|54.472832||||||||||||||||||||7|233|110|52400.701696
T|GSCO|202609|VFLO|ODD|1000|LNYNN|2|2060.83|39|0|0|39|0|0|20|0|0|0|19|0|-0.004872|-0.000092|-0.004872|-0.000092|0.039231|0.000742|0.077692|0.00147|0.136154|0.002577|52.836923|0.078462|0.009744|0.000184|0.124183|39|0.034359|34101.577728|0||0||||||||39|0|2|19|0|34101.577728
T|GSCO|202609|VFLO|ODD|1000|LYNNN|10|30334.32|565|0|565|0|0|0|565|0|0|0|0|0|0|0|-0.002478|-0.000046|-0.003664|-0.000068|-0.007398|-0.000138|0.038195|0.000711|53.684062|0.01|0|0|0|565|0.005|2.327434|0||0||||||||565|0||||
T|GSCO|202609|VFLO|ODD|1000|MXXNN|150|369814.04|6934|0|6906|28|0|0|6934|0|0|0|0|0|0.000016|0|0.000029|0.000001|-0.000744|-0.000014|0.001531|0.000029|-0.002013|-0.000038|53.33239|0.010154|-0.000415|-0.000008|-0.040861|6906|0.005306|2.673762|28|4|0||||||||6934|0||||
T|GSCO|202609|VFLO|ODD|250|LNNNN|8|3134.17|59|8|0|51|0|0|0|0|15|5|20|11|0.006078|0.000115|0.006078|0.000115|-0.007647|-0.000144|-0.013137|-0.000248|0.013922|0.000263|52.939804||||||||||||||||||||7|26|11|907638.652886
T|GSCO|202609|VFLO|ODD|250|LYNNN|4|2361.6|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0.001818|0.000034|-0.001818|-0.000034|0.013636|0.000254|0.000909|0.000017|53.667727|0.01|0|0|0|44|0.005|2.409091|0||0||||||||44|0||||
T|GSCO|202609|VFLO|ODD|250|MXXNN|116|63386.56|1186|0|1186|0|0|0|1177|9|0|0|0|0|-0.000897|-0.000017|-0.001024|-0.000019|0.001379|0.000026|0.004668|0.000087|0.012265|0.000229|53.4436|0.010405|-0.000981|-0.000018|-0.094327|1186|0.005693|2.564924|0||0||||||||1186|0||||
T|GSCO|202609|VFLO|ODD|5000|MXXNN|4|20653.5|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0.014729|0.000276|-0.009302|-0.000174|0.00155|0.000029|53.368152|0.01|0|0|0|387|0.005|2.992248|0||0||||||||387|0||||
T|GSCO|202609|VFLO|ROUND|10000|LYNNN|2|26670|500|0|500|0|0|0|500|0|0|0|0|0|-0.006|-0.000112|-0.006|-0.000112|-0.006|-0.000112|-0.014|-0.000262|0.05|0.000937|53.341|0.01|-0.006|-0.000112|-0.6|500|0.008|2|0||0||||||||500|0||||
T|GSCO|202609|VFLO|ROUND|10000|MXXNN|62|810497.8|15272|0|15172|100|0|0|15272|0|0|0|0|0|-0.000716|-0.000013|-0.000699|-0.000013|-0.00361|-0.000068|0.006511|0.000123|0.002691|0.000051|53.067762|0.011862|-0.000262|-0.000005|-0.022069|15054|0.006189|2.719078|100|2|118|0.005|3||||||15054|100||||
T|GSCO|202609|VFLO|ROUND|20000|LYNNN|2|87914.17|1638|0|1638|0|0|0|1638|0|0|0|0|0|0|0|0.010781|0.000201|-0.010781|-0.000201|-0.04|-0.000745|0.055311|0.001031|53.672045|0.01|0|0|0|1638|0.005|2.460928|0||0||||||||1638|0||||
T|GSCO|202609|VFLO|ROUND|20000|MXXNN|51|1581214.12|29296|0|29296|0|0|0|29296|0|0|0|0|0|-0.000008|0|-0.000234|-0.000004|-0.003838|-0.000071|-0.007177|-0.000133|0.014891|0.000276|53.972688|0.010137|0.000437|0.000008|0.04309|29296|0.00485|2.706991|0||0||||||||27483|1813||||
T|GSCO|202609|VFLO|ROUND|200000|MXXNN|7|2509788.15|46850|0|40559|6291|0|0|46850|0|0|0|0|0|0.012897|0.000241|0.012897|0.000241|0.017465|0.000326|0.004884|0.000091|-0.020902|-0.00039|53.571814|0.015665|0.012897|0.000241|0.82333|41573|0.001559|2.718471|5277|2.704188|0||||||||33301|13549||||
T|GSCO|202609|VFLO|ROUND|5000|LYNNN|6|35648.92|667|0|667|0|0|0|667|0|0|0|0|0|-0.001499|-0.000028|-0.003703|-0.000069|-0.036747|-0.000688|-0.076417|-0.00143|0.061604|0.001153|53.440555|0.012204|-0.001499|-0.000028|-0.12285|667|0.006852|2.52024|0||0||||||||667|0||||
T|GSCO|202609|VFLO|ROUND|5000|MXXNN|89|625146.79|11613|0|11350|263|0|0|11613|0|0|0|0|0|-0.000762|-0.000014|-0.000245|-0.000005|0.000319|0.000006|-0.002091|-0.000039|0.006634|0.000123|53.830001|0.011845|-0.000762|-0.000014|-0.064365|11513|0.006359|2.61461|100|3|0||||||||11613|0||||
T|GSCO|202609|VFLO|ROUND|50000|LYNNN|6|542526.3|10090|0|10090|0|0|0|10090|0|0|0|0|0|0|0|-0.002973|-0.000055|0.007334|0.000136|-0.001665|-0.000031|0.026165|0.000487|53.763712|0.01|0|0|0|10090|0.005|2.356789|0||0||||||||9190|900||||
T|GSCO|202609|VFLO|ROUND|50000|MXXNN|21|1641628.03|30494|0|30494|0|0|0|30494|0|0|0|0|0|-0.00014|-0.000003|0.001541|0.000029|-0.003447|-0.000064|0.012026|0.000223|0.002888|0.000054|53.832319|0.011211|0.000465|0.000009|0.041514|30494|0.005373|2.510002|0||0||||||||30494|0||||
T|GSCO|202609|VFMF|ODD|0|LNNNN|1|184.4|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000217|-0.04|-0.000217|-0.02|-0.000108|-0.04|-0.000217|-0.02|-0.000108|184.44||||||||||||||||||||1|1|0|94586
T|GSCO|202609|VFMF|ODD|0|MXXNN|40|7366.49|40|0|40|0|0|0|40|0|0|0|0|0|-0.03|-0.000163|-0.03|-0.000163|-0.0325|-0.000177|-0.03825|-0.000208|-0.01|-0.000054|184.073375|0.42675|-0.03025|-0.000164|-0.070885|40|0.2285|2.525|0||0||||||||40|0||||
T|GSCO|202609|VFMF|ODD|1000|LNNNN|2|8401.9|46|23|0|23|0|0|0|0|0|0|23|0|-0.09|-0.000485|-0.09|-0.000485|-0.08|-0.000431|-0.1|-0.000539|-0.01|-0.000054|185.545||||||||||||||||||||1|19|0|120027
T|GSCO|202609|VFMF|ODD|1000|MXXNN|25|70013.35|380|0|380|0|0|0|380|0|0|0|0|0|-0.029553|-0.00016|-0.027921|-0.000152|-0.029553|-0.00016|-0.048763|-0.000265|-0.162|-0.00088|184.184066|0.411763|-0.028895|-0.000157|-0.070173|380|0.220329|2.573684|0||0||||||||380|0||||
T|GSCO|202609|VFMF|ODD|10000|LNNNN|1|10040.76|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|GSCO|202609|VFMF|ODD|10000|MXXNN|5|63577.95|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0.003671|0.00002|-0.029277|-0.000159|-0.035405|-0.000193|183.693121|0.380347|0|0|0|346|0.190173|2.979769|0||0||||||||346|0||||
T|GSCO|202609|VFMF|ODD|250|LNNNN|3|2190.45|12|5|0|7|0|0|0|0|0|0|7|0|-0.227143|-0.001243|-0.217143|-0.001189|-0.2|-0.001095|-0.094286|-0.000516|-0.12|-0.000657|182.681429||||||||||||||||||||2|2|0|234222.857143
T|GSCO|202609|VFMF|ODD|250|MXXNN|22|14726.43|80|0|80|0|0|0|80|0|0|0|0|0|0|0|-0.000375|-0.000002|0.003375|0.000018|0.007125|0.000039|-0.00325|-0.000018|184.000563|0.406375|0|0|0|80|0.203188|2.5875|0||0||||||||80|0||||
T|GSCO|202609|VFMF|ODD|5000|MXXNN|16|117738.83|639|0|639|0|0|0|639|0|0|0|0|0|0.000626|0.000003|0.000078|0|0.00507|0.000028|0.001878|0.00001|0.034867|0.000189|184.231839|0.434225|0|0|0|639|0.217113|2.516432|0||0||||||||639|0||||
T|GSCO|202609|VFMF|ROUND|10000|MXXNN|7|130271.5|710|0|710|0|0|0|710|0|0|0|0|0|-0.064789|-0.000353|-0.066338|-0.000361|-0.070563|-0.000385|-0.054366|-0.000296|-0.112113|-0.000611|183.513169|0.43338|-0.064789|-0.000353|-0.149496|710|0.249085|2.704225|0||0||||||||700|10||||
T|GSCO|202609|VFMF|ROUND|20000|MXXNN|7|187075.25|1024|0|1024|0|0|0|1024|0|0|0|0|0|-0.023438|-0.000128|-0.026436|-0.000145|-0.033916|-0.000186|-0.014111|-0.000077|-0.018311|-0.0001|182.709585|0.327021|-0.023438|-0.000128|-0.07167|1024|0.175229|2.741211|0||0||||||||994|30||||
T|GSCO|202609|VFMF|ROUND|50000|MXXNN|5|469514.06|2554|0|2554|0|0|0|2554|0|0|0|0|0|0|0|0|0|0.001746|0.000009|-0.006327|-0.000034|-0.00567|-0.000031|183.904127|0.450995|0|0|0|2554|0.225497|2.234926|0||0||||||||1500|1054||||
T|GSCO|202609|VFMO|ODD|0|LNNNN|2|457.67|2|0|0|2|0|0|1|0|0|0|0|1|-0.085|-0.000372|-0.085|-0.000372|-0.095|-0.000415|0.105|0.000459|-0.13|-0.000568|228.7875||||||||||||||||||||2|1|0|320072.962892
T|GSCO|202609|VFMO|ODD|0|LNYNN|1|223.38|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.000448|0.1|0.000448|0.1|0.000448|0.22|0.000985|0.22|0.000985|223.33|0.28|0.1|0.000448|0.357143|1|0.09|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|VFMO|ODD|0|LYNNN|1|230.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000087|0|0|0.08|0.000346|231.04|0.22|0|0|0|1|0.11|4|0||0||||||||1|0||||
T|GSCO|202609|VFMO|ODD|0|MXXNN|52|11816.9|52|0|52|0|0|0|52|0|0|0|0|0|-0.014077|-0.000062|-0.021577|-0.000095|-0.011192|-0.000049|-0.012346|-0.000054|0.020923|0.000092|227.152212|0.302885|-0.014077|-0.000062|-0.046476|52|0.158481|2.711538|0||0||||||||52|0||||
T|GSCO|202609|VFMO|ODD|1000|LNNNN|3|5701.3|25|0|0|25|0|0|0|0|0|10|0|15|-0.088|-0.000386|-0.088|-0.000386|-0.06|-0.000263|-0.076|-0.000333|-0.114|-0.0005|228.18||||||||||||||||||||3|5|0|1040402.300059
T|GSCO|202609|VFMO|ODD|1000|LNYNN|1|2512.29|11|0|0|11|0|0|11|0|0|0|0|0|0.17|0.000744|0.17|0.000744|0.15|0.000657|0.02|0.000088|-0.2|-0.000875|228.475|0.19|0.17|0.000744|0.894737|11|0.01|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|VFMO|ODD|1000|LYNNN|1|1787.76|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00009|-0.42|-0.001881|223.33|0.28|0|0|0|8|0.14|2|0||0||||||||8|0||||
T|GSCO|202609|VFMO|ODD|1000|MXXNN|35|93153.82|409|0|409|0|0|0|409|0|0|0|0|0|-0.028484|-0.000125|-0.029731|-0.000131|-0.059927|-0.000263|-0.060831|-0.000267|0.108509|0.000476|227.730538|0.323521|-0.028362|-0.000125|-0.087666|409|0.175941|2.503667|0||0||||||||409|0||||
T|GSCO|202609|VFMO|ODD|10000|LNNNN|1|10446.75|45|0|0|45|0|0|0|0|0|0|45|0|-0.1|-0.000431|-0.1|-0.000431|0.26|0.001119|0.18|0.000775|0.24|0.001033|232.28||||||||||||||||||||1|0|0|38045.058702
T|GSCO|202609|VFMO|ODD|10000|MXXNN|6|91413.27|401|0|401|0|0|0|401|0|0|0|0|0|0.088499|0.000388|0.091741|0.000403|0.003486|0.000015|0.018873|0.000083|-0.085566|-0.000376|227.798666|0.329202|0.088499|0.000388|0.268828|401|0.120352|3.201995|0||0||||||||401|0||||
T|GSCO|202609|VFMO|ODD|250|LNNNN|1|460|2|0|0|2|0|0|0|0|0|0|2|0|-0.1|-0.000435|-0.1|-0.000435|-0.1|-0.000435|-0.05|-0.000217|0.31|0.001347|230.1||||||||||||||||||||1|2|0|55336
T|GSCO|202609|VFMO|ODD|250|MXXNN|23|16027.64|70|0|70|0|0|0|70|0|0|0|0|0|-0.005714|-0.000025|-0.004571|-0.00002|0.018286|0.00008|0.043429|0.00019|0.082429|0.00036|228.885786|0.250714|-0.005714|-0.000025|-0.022792|70|0.128214|2.471429|0||0||||||||70|0||||
T|GSCO|202609|VFMO|ODD|5000|MXXNN|12|90381.28|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0.000932|0.000004|-0.011008|-0.000048|-0.044458|-0.000195|-0.071814|-0.000316|227.477179|0.366952|0|0|0|397|0.183476|2.365239|0||0||||||||397|0||||
T|GSCO|202609|VFMO|ROUND|20000|MXXNN|8|213073.75|937|0|937|0|0|0|937|0|0|0|0|0|0|0|-0.005208|-0.000023|0.01588|0.00007|0.016798|0.000074|0.026147|0.000115|227.377641|0.283116|0|0|0|937|0.141558|2.227321|0||0||||||||861|76||||
T|GSCO|202609|VFMO|ROUND|200000|LYNNN|1|457580|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.288|0.001258|0.288|0.001258|0.308|0.001345|0.348|0.00152|-0.252|-0.001101|228.935|0.29|0.288|0.001258|0.993103|2000|0.001|3|0||0||||||||100|1900||||
T|GSCO|202609|VFMO|ROUND|50000|MXXNN|4|391626.78|1728|0|1728|0|0|0|1728|0|0|0|0|0|0|0|0.005787|0.000026|0.011354|0.00005|0.051863|0.000229|-0.168935|-0.000746|226.526785|0.402726|0|0|0|1728|0.201363|2.690394|0||0||||||||600|1128||||
T|GSCO|202609|VFMV|ODD|0|MXXNN|10|1437.17|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.012|0.000083|-0.005|-0.000035|0.038|0.000264|143.715|0.172|0|0|0|10|0.086|2.7|0||0||||||||10|0||||
T|GSCO|202609|VFMV|ODD|1000|MXXNN|4|14324.1|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.0052|0.000036|0.0664|0.000464|0.1268|0.000885|143.2056|0.1348|0|0|0|100|0.0674|2.25|0||0||||||||100|0||||
T|GSCO|202609|VFMV|ODD|10000|LNNNN|1|10525.68|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VFMV|ODD|250|LNNNN|1|573.56|4|0|0|4|0|0|0|0|4|0|0|0|-0.07|-0.000488|-0.06|-0.000418|0|0|0.01|0.00007|-0.17|-0.001185|143.43||||||||||||||||||||1|0|0|5253
T|GSCO|202609|VFMV|ODD|250|MXXNN|5|3160.25|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.005|0.000035|0.040909|0.000285|0.023636|0.000165|143.584773|0.125909|0|0|0|22|0.062955|2.590909|0||0||||||||22|0||||
T|GSCO|202609|VFMV|ODD|5000|MXXNN|5|39640.26|276|0|276|0|0|0|276|0|0|0|0|0|-0.013551|-0.000094|-0.013551|-0.000094|-0.010072|-0.00007|-0.005072|-0.000035|-0.05529|-0.000385|143.622355|0.095652|-0.013551|-0.000094|-0.141667|276|0.054601|3.047101|0||0||||||||276|0||||
T|GSCO|202609|VFMV|ROUND|10000|MXXNN|2|37703.73|264|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|-0.005341|-0.000037|-0.000682|-0.000005|0.022727|0.000159|142.801761|0.086705|0|0|0|264|0.043352|2|0||0||||||||264|0||||
T|GSCO|202609|VFMV|ROUND|20000|MXXNN|1|20028.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|-0.02|-0.00014|0.14|0.000979|142.98|0.16|0|0|0|140|0.08|2|0||0||||||||140|0||||
T|GSCO|202609|VFMV|ROUND|50000|MXXNN|1|91524.24|634|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000693|144.315|0.09|0|0|0|634|0.045|2|0||0||||||||500|134||||
T|GSCO|202609|VFQY|ODD|0|LNNNN|1|172.85|1|0|0|1|0|0|0|0|0|0|1|0|-0.18|-0.001041|-0.18|-0.001041|-0.14|-0.000809|-0.12|-0.000694|-0.02|-0.000116|172.95||||||||||||||||||||1|0|0|194662
T|GSCO|202609|VFQY|ODD|0|LNYNN|1|170.49|1|0|0|1|0|0|0|0|0|0|1|0|0.32|0.001877|0.34|0.001994|0.45|0.00264|0.54|0.003168|0.36|0.002112|170.47|0.28|0.04|0.000235|0.142857|1|0.12|68255|0||0||||||||1|0|1|1|1|68255
T|GSCO|202609|VFQY|ODD|0|LYNNN|1|175.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000114|0.01|0.000057|0.12|0.000685|175.135|0.29|0|0|0|1|0.145|3|0||0||||||||1|0||||
T|GSCO|202609|VFQY|ODD|0|MXXNN|11|1891.45|11|0|11|0|0|0|11|0|0|0|0|0|-0.024545|-0.000143|-0.024545|-0.000143|-0.045455|-0.000264|-0.044545|-0.000259|-0.09|-0.000524|171.856818|0.29|-0.025455|-0.000148|-0.087774|11|0.157727|2.818182|0||0||||||||11|0||||
T|GSCO|202609|VFQY|ODD|1000|MXXNN|3|9463.13|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|-0.015273|-0.000089|-0.070364|-0.000409|-0.126182|-0.000733|172.119909|0.347455|0|0|0|55|0.173727|2.636364|0||0||||||||55|0||||
T|GSCO|202609|VFQY|ODD|10000|MXXNN|3|36234.8|211|0|211|0|0|0|211|0|0|0|0|0|-0.089479|-0.000521|-0.089479|-0.000521|-0.092559|-0.000539|-0.123081|-0.000717|-0.208294|-0.001213|171.705332|0.24782|-0.086256|-0.000502|-0.348059|211|0.167038|2|0||0||||||||211|0||||
T|GSCO|202609|VFQY|ODD|250|MXXNN|3|1906.78|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.02|-0.000115|-0.04|-0.000231|-0.205455|-0.001186|173.304545|0.281818|0|0|0|11|0.140909|2.545455|0||0||||||||11|0||||
T|GSCO|202609|VFQY|ODD|5000|MXXNN|1|6915.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.000116|-0.02|-0.000116|-0.04|-0.000231|173.02|0.28|0|0|0|40|0.14|3|0||0||||||||40|0||||
T|GSCO|202609|VFS|ODD|0|LNNNN|3|251.87|79|2|0|77|0|0|0|0|0|0|0|77|0.009481|0.002967|0.009481|0.002967|0.009481|0.002967|0.009481|0.002967|0.009481|0.002967|3.195519||||||||||||||||||||2|79|77|2975434.866178
T|GSCO|202609|VFS|ODD|0|MXXNN|21|1144.36|366|0|366|0|0|0|366|0|0|0|0|0|-0.003011|-0.000964|-0.003011|-0.000964|-0.003011|-0.000964|-0.002628|-0.000841|-0.008721|-0.002791|3.124249|0.010191|-0.003011|-0.000964|-0.295442|366|0.006601|2.407104|0||0||||||||366|0||||
T|GSCO|202609|VFS|ODD|250|LYNNN|1|250.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.125|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|VFS|ODD|250|MXXNN|1|272|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|3.405|0.01|-0.01|-0.002937|-1|80|0.01|3|0||0||||||||80|0||||
T|GSCO|202609|VFS|ROUND|1000|MXXNN|3|8447.1|2595|0|2595|0|0|0|2595|0|0|0|0|0|0|0|0|0|0.004933|0.001513|-0.002775|-0.000851|0.022505|0.006903|3.260145|0.01|0|0|0|2595|0.005|2|0||0||||||||2595|0||||
T|GSCO|202609|VFS|ROUND|10000|LYNNN|1|19593.6|6280|0|6280|0|0|0|6280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.115|0.01|0|0|0|6280|0.005|3|0||0||||||||3400|2880||||
T|GSCO|202609|VFS|ROUND|10000|MXXNN|2|32963.48|10621|0|10621|0|0|0|10621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.108614|0.01|0|0|0|10621|0.005|3|0||0||||||||6970|3651||||
T|GSCO|202609|VFS|ROUND|20000|LYNNN|3|61213.83|19418|0|19418|0|0|0|19418|0|0|0|0|0|-0.003365|-0.001069|-0.003365|-0.001069|-0.003365|-0.001069|-0.026628|-0.00846|-0.020193|-0.006416|3.147427|0.01|-0.003365|-0.001069|-0.336543|19418|0.006683|3.01478|0||0||||||||12600|6818||||
T|GSCO|202609|VFS|ROUND|250|MXXNN|1|618|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|VFVA|ODD|0|MXXNN|24|3798.21|24|0|24|0|0|0|24|0|0|0|0|0|-0.014167|-0.00009|-0.012917|-0.000082|-0.015|-0.000095|-0.018333|-0.000116|0.042917|0.000271|158.197917|0.210833|-0.014167|-0.00009|-0.067194|24|0.1125|2.625|0||0||||||||24|0||||
T|GSCO|202609|VFVA|ODD|1000|LNNNN|2|6415.3|40|30|0|10|0|0|0|0|0|0|0|10|-0.03|-0.000188|-0.03|-0.000188|-0.01|-0.000063|0.11|0.000689|0.07|0.000438|159.68||||||||||||||||||||1|0|0|339360.57161
T|GSCO|202609|VFVA|ODD|1000|MXXNN|9|22482.06|143|0|143|0|0|0|143|0|0|0|0|0|-0.032168|-0.000205|-0.038182|-0.000243|-0.02049|-0.00013|0.012308|0.000078|-0.027133|-0.000173|157.181573|0.283287|-0.032168|-0.000205|-0.113552|143|0.157727|2.573427|0||0||||||||143|0||||
T|GSCO|202609|VFVA|ODD|10000|MXXNN|1|11346.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000265|0.13|0.00086|151.22|0.14|0|0|0|75|0.07|2|0||0||||||||75|0||||
T|GSCO|202609|VFVA|ODD|250|LNNNN|1|906.9|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VFVA|ODD|250|MXXNN|11|5590.7|35|0|35|0|0|0|35|0|0|0|0|0|0|0|-0.003429|-0.000021|-0.007714|-0.000048|0.013429|0.000084|-0.063143|-0.000395|159.672714|0.19|0|0|0|35|0.095|2.428571|0||0||||||||35|0||||
T|GSCO|202609|VFVA|ODD|5000|LNYNN|1|7922.5|50|0|0|50|0|0|21|0|0|29|0|0|0.09|0.000568|0.0924|0.000583|0.1074|0.000678|0.1042|0.000657|0.1258|0.000794|158.495|0.15|0.09|0.000568|0.6|50|0.03|10078.56|0||0||||||||50|0|1|38|38|10078.56
T|GSCO|202609|VFVA|ODD|5000|MXXNN|2|18075.45|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|-0.009744|-0.000063|-0.014359|-0.000093|-0.018205|-0.000118|154.558462|0.134872|0|0|0|117|0.067436|2.512821|0||0||||||||117|0||||
T|GSCO|202609|VFVA|ROUND|10000|LYNNN|1|16085|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000062|0.08|0.000497|0.17|0.001056|160.935|0.17|0|0|0|100|0.085|3|0||0||||||||100|0||||
T|GSCO|202609|VFVA|ROUND|200000|LYNNN|1|249949.6|1552|0|1552|0|0|0|1552|0|0|0|0|0|0.098|0.000609|0.098|0.000609|0.098|0.000609|0.018|0.000112|-0.052|-0.000323|161|0.1|0.098|0.000609|0.98|1552|0.001|2|0||0||||||||100|1452||||
T|GSCO|202609|VG|ODD|0|LNNNN|26|1911.95|135|16|0|110|0|0|0|22|38|14|23|13|0.008909|0.000639|0.009636|0.000691|0.025091|0.001799|0.009455|0.000678|0.026909|0.00193|13.946091||||||||||||||||||||23|87|55|205763.199189
T|GSCO|202609|VG|ODD|0|LYNNN|10|871.71|63|0|63|0|0|0|63|0|0|0|0|0|-0.001905|-0.000138|-0.005714|-0.000413|-0.015873|-0.001148|-0.012063|-0.000872|-0.016825|-0.001216|13.831984|0.01|-0.001905|-0.000138|-0.190476|63|0.005952|2.380952|0||0||||||||63|0||||
T|GSCO|202609|VG|ODD|0|MXXNN|219|14612.41|1038|0|1038|0|0|0|1038|0|0|0|0|0|0.0002|0.000014|0.000634|0.000045|-0.002748|-0.000195|0.005123|0.000364|0.007012|0.000498|14.07435|0.01078|0.000085|0.000006|0.007864|987|0.005629|2.528875|50|2.4|1|0.005|4||||||1038|0||||
T|GSCO|202609|VG|ODD|1000|LNNNN|1|1059.27|67|0|0|67|0|0|0|0|0|67|0|0|0.01|0.000633|0.01|0.000633|0.01|0.000633|0.01|0.000633|-0.11|-0.00696|15.805||||||||||||||||||||1|67|0|20047.777922
T|GSCO|202609|VG|ODD|1000|LYNNN|1|1119.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00067|0.14|0.009374|14.935|0.01|0|0|0|75|0.005|2|0||0||||||||75|0||||
T|GSCO|202609|VG|ODD|1000|MXXNN|13|15702.7|1051|0|981|70|0|0|1051|0|0|0|0|0|0.000666|0.000045|-0.000723|-0.000048|-0.001161|-0.000078|0.009781|0.000655|-0.041637|-0.002787|14.940947|0.01|0.000666|0.000045|0.066603|981|0.005|2.507645|70|2|0||||||||1051|0||||
T|GSCO|202609|VG|ODD|250|LNNNN|19|10674.85|738|120|0|618|0|0|50|20|143|58|277|70|0.005356|0.000376|0.006974|0.000489|0.010583|0.000742|0.016537|0.00116|0.032427|0.002274|14.258544||||||||||||||||||||16|542|465|849170.402101
T|GSCO|202609|VG|ODD|250|LYNNN|18|9285.77|637|0|637|0|0|0|637|0|0|0|0|0|-0.002951|-0.000203|-0.003862|-0.000265|-0.009702|-0.000666|-0.015447|-0.00106|0.005934|0.000407|14.573666|0.010785|-0.002166|-0.000149|-0.200873|637|0.006476|2.654631|0||0||||||||637|0||||
T|GSCO|202609|VG|ODD|250|MXXNN|115|63429.44|4465|0|4320|145|0|0|4465|0|0|0|0|0|0.000665|0.000047|0.000154|0.000011|-0.003514|-0.000247|-0.009891|-0.000696|-0.008086|-0.000569|14.204354|0.010795|0.000732|0.000052|0.067801|4043|0.005557|2.5209|422|3.329384|0||||||||4465|0||||
T|GSCO|202609|VG|ROUND|1000|LYNNN|16|42476.58|2969|0|2806|163|0|0|2969|0|0|0|0|0|0.000808|0.000057|-0.000876|-0.000061|-0.001152|-0.000081|0.001394|0.000097|-0.024776|-0.001732|14.305765|0.01|0.000808|0.000057|0.080835|2729|0.005|2.532429|240|2.625|0||||||||2969|0||||
T|GSCO|202609|VG|ROUND|1000|MXXNN|107|275163.7|19352|0|18570|782|0|0|19352|0|0|0|0|0|-0.000161|-0.000011|0.000003|0|0.000359|0.000025|0.000325|0.000023|0.017666|0.001243|14.216797|0.010418|0.000283|0.00002|0.027183|18122|0.005411|2.539676|1230|4.097561|0||||||||19097|255||||
T|GSCO|202609|VG|ROUND|10000|LYNNN|6|88826.14|6154|0|6154|0|0|0|6154|0|0|0|0|0|0.00442|0.000306|0.00767|0.000532|0.01092|0.000757|0.021839|0.001514|0.018798|0.001303|14.428887|0.01|0|0|0|6154|0.005|2.454014|0||0||||||||5694|460||||
T|GSCO|202609|VG|ROUND|10000|MXXNN|38|535107.28|37467|0|36754|713|0|0|37467|0|0|0|0|0|-0.000711|-0.00005|-0.001111|-0.000078|0.004693|0.000329|0.004801|0.000336|0.013974|0.000978|14.282181|0.011388|-0.000444|-0.000031|-0.038976|35717|0.006246|2.5202|1463|3.298701|287|0.005|3||||||34427|2753||||
T|GSCO|202609|VG|ROUND|20000|LNNNN|1|45750|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.22|0.014455|0.17|0.01117|0.15|0.009855|-0.06|-0.003942|0.14|0.009198|15.22||||||||||||||||||||1|0|0|333.253756
T|GSCO|202609|VG|ROUND|20000|LYNNN|7|181650.04|12748|0|10085|2663|0|0|12748|0|0|0|0|0|0.002746|0.000193|-0.000392|-0.000028|-0.009178|-0.000644|-0.039068|-0.002742|-0.101898|-0.007152|14.2472|0.01|0.002746|0.000193|0.274553|9248|0.005|2.237889|3500|2.516|0||||||||10000|2748||||
T|GSCO|202609|VG|ROUND|20000|MXXNN|25|795138.75|54496|0|49498|4998|0|0|54496|0|0|0|0|0|0.000167|0.000011|0.001048|0.000072|0.002074|0.000142|-0.008098|-0.000555|0.006529|0.000448|14.590943|0.011101|0.000162|0.000011|0.014629|50799|0.005984|2.433926|3103|3.799227|594|0.01|3||||||48767|5729||||
T|GSCO|202609|VG|ROUND|200000|LYNNN|1|518000|35000|0|6561|28439|0|0|35000|0|0|0|0|0|-0.035947|-0.002428|-0.035947|-0.002428|-0.095947|-0.006481|-0.175947|-0.011884|-0.135947|-0.009183|14.805|0.01|0.004053|0.000274|0.405257|21136|0.004924|2.018925|13864|2|0||||||||22400|12600||||
T|GSCO|202609|VG|ROUND|200000|MXXNN|1|435569.28|29752|0|8898|20854|0|0|29752|0|0|0|0|0|0.045454|0.003106|0.045454|0.003106|0.045454|0.003106|0.045454|0.003106|-0.074546|-0.005094|14.635|0.01|0.005454|0.000373|0.545389|19144|0.003533|2.946041|10608|2.962293|0||||||||6900|22852||||
T|GSCO|202609|VG|ROUND|5000|LYNNN|9|71504.86|5095|0|4695|400|0|0|5095|0|0|0|0|0|-0.000422|-0.00003|-0.000422|-0.00003|-0.011217|-0.000799|-0.002153|-0.000153|-0.014546|-0.001036|14.034429|0.010981|-0.000422|-0.00003|-0.038427|4810|0.00604|2.715593|285|2|0||||||||4653|442||||
T|GSCO|202609|VG|ROUND|5000|MXXNN|43|301400.42|21650|0|21516|134|0|0|21650|0|0|0|0|0|-0.000205|-0.000015|0.001745|0.000125|0.003127|0.000225|-0.009276|-0.000666|-0.006933|-0.000498|13.919281|0.011109|0.000257|0.000018|0.02316|20593|0.005704|2.517603|1057|3.022706|0||||||||21100|550||||
T|GSCO|202609|VG|ROUND|50000|LYNNN|2|223050|15000|0|5000|10000|0|0|15000|0|0|0|0|0|0.006907|0.000465|0.006907|0.000465|-0.013093|-0.000881|-0.01976|-0.001329|-0.053093|-0.003572|14.865|0.01|0.006907|0.000465|0.690667|7184|0.005|2.608018|6195|4.17611|1621|0.007847|4.876619||||||8600|4779||||
T|GSCO|202609|VG|ROUND|50000|MXXNN|12|990514.66|69538|0|59325|10213|0|0|69538|0|0|0|0|0|-0.000785|-0.000055|-0.000785|-0.000055|0.008514|0.000598|0.018401|0.001292|0.014399|0.001011|14.24361|0.013568|0.000653|0.000046|0.048162|65038|0.006907|2.532412|4456|4|44|0.005|5||||||41787|27751||||
T|GSCO|202609|VGAS|ODD|0|MXXNN|1|1.36|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|VGHY|ODD|0|LYNNN|4|293.98|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.48875|0.0125|0|0|0|4|0.00625|2.75|0||0||||||||4|0||||
T|GSCO|202609|VGHY|ODD|0|MXXNN|8|738.02|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.002|0.000027|0.002|0.000027|-0.003|-0.000041|73.794|0.018|0|0|0|10|0.009|2.5|0||0||||||||10|0||||
T|GSCO|202609|VGHY|ODD|1000|LNNNN|1|1842.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VGHY|ODD|1000|MXXNN|3|10021.8|137|0|137|0|0|0|137|0|0|0|0|0|-0.005839|-0.00008|-0.005839|-0.00008|-0.009489|-0.00013|-0.009489|-0.00013|0.016788|0.00023|73.145839|0.02365|-0.005839|-0.00008|-0.246914|137|0.014745|2.343066|0||0||||||||137|0||||
T|GSCO|202609|VGHY|ODD|250|LNNNN|2|1466.1|20|10|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|0|0|-0.01|-0.000138|72.625||||||||||||||||||||1|0|0|1453134.924527
T|GSCO|202609|VGHY|ODD|250|LYNNN|1|727.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000275|72.76|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|VGHY|ODD|250|MXXNN|3|1547.32|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000039|73.684524|0.016667|0|0|0|21|0.008333|2.333333|0||0||||||||21|0||||
T|GSCO|202609|VGHY|ODD|5000|MXXNN|2|14084.91|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0.005103|0.00007|-0.005103|-0.00007|-0.010412|-0.000143|72.592526|0.020206|0|0|0|194|0.010103|3|0||0||||||||194|0||||
T|GSCO|202609|VGHY|ROUND|10000|MXXNN|4|55336.94|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0.005346|0.000073|0.013404|0.000182|73.586995|0.02|0|0|0|752|0.01|2.199468|0||0||||||||752|0||||
T|GSCO|202609|VGHY|ROUND|20000|MXXNN|2|42133.6|580|0|580|0|0|0|580|0|0|0|0|0|0|0|0|0|0.004828|0.000066|-0.016552|-0.000228|-0.006552|-0.00009|72.639483|0.019655|0|0|0|580|0.009828|2|0||0||||||||580|0||||
T|GSCO|202609|VGHY|ROUND|5000|MXXNN|2|14698|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000068|-0.005|-0.000068|-0.03|-0.000408|-0.015|-0.000204|-0.06|-0.000816|73.4925|0.015|-0.005|-0.000068|-0.333333|200|0.01|2.5|0||0||||||||200|0||||
T|GSCO|202609|VGHY|ROUND|50000|MXXNN|2|146580|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000205|-0.02|-0.000273|73.2875|0.015|0|0|0|2000|0.0075|3|0||0||||||||300|1700||||
T|GSCO|202609|VGI|ODD|0|LYNNN|1|208.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.945|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|VGI|ODD|0|MXXNN|17|262.69|37|0|26|11|0|0|37|0|0|0|0|0|0.007568|0.001069|0.007297|0.001031|0.007027|0.000993|0.007297|0.001031|0.017838|0.00252|7.077297|0.044865|0.007297|0.001031|0.162651|37|0.018784|2.405405|0||0||||||||37|0||||
T|GSCO|202609|VGI|ODD|250|LNYNN|1|268|40|0|0|40|0|0|40|0|0|0|0|0|0.09|0.013343|0.09|0.013343|0.09|0.013343|0.09|0.013343|0.08|0.011861|6.745|0.13|0.09|0.013343|0.692308|40|0.02|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|VGI|ODD|250|LYNNN|1|502.6|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.165|0.03|0|0|0|70|0.015|3|0||0||||||||70|0||||
T|GSCO|202609|VGI|ROUND|1000|LYNNN|3|4810|700|0|700|0|0|0|700|0|0|0|0|0|0.002|0.000291|0.002|0.000291|0.002|0.000291|-0.006571|-0.000956|-0.009429|-0.001371|6.877143|0.045714|0.002|0.000291|0.04375|700|0.021857|2.571429|0||0||||||||600|100||||
T|GSCO|202609|VGI|ROUND|1000|MXXNN|2|4460.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|-0.006923|-0.001009|-0.006923|-0.001009|6.864615|0.023077|0|0|0|650|0.011538|2|0||0||||||||650|0||||
T|GSCO|202609|VGI|ROUND|10000|LYNNN|1|18817.08|2796|0|2796|0|0|0|2796|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.75|0.04|0|0|0|2796|0.02|3|0||0||||||||600|2196||||
T|GSCO|202609|VGI|ROUND|20000|MXXNN|1|20894|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.785|0.09|0|0|0|3100|0.045|3|0||0||||||||2800|300||||
T|GSCO|202609|VGI|ROUND|250|LYNNN|2|1346|200|0|200|0|0|0|200|0|0|0|0|0|0.014|0.002081|0.014|0.002081|0.014|0.002081|0.014|0.002081|0.014|0.002081|6.7275|0.035|0.014|0.002081|0.4|200|0.0105|2.5|0||0||||||||200|0||||
T|GSCO|202609|VGI|ROUND|250|MXXNN|2|1672.56|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.980625|0.05725|0|0|0|240|0.028625|2.425|0||0||||||||240|0||||
T|GSCO|202609|VGI|ROUND|5000|LYNNN|4|26032.42|3738|0|3738|0|0|0|3738|0|0|0|0|0|0.027732|0.003981|0.027732|0.003981|-0.014916|-0.002141|-0.011706|-0.00168|-0.018228|-0.002617|6.965754|0.029732|0.027732|0.003981|0.932733|3738|0.001|2.454789|0||0||||||||1900|1838||||
T|GSCO|202609|VGI|ROUND|5000|MXXNN|1|7078.44|967|0|967|0|0|0|967|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001362|0.01|0.001362|7.34|0.04|0|0|0|967|0.02|3|0||0||||||||900|67||||
T|GSCO|202609|VGIT|ODD|0|LNNNN|5|458.48|8|4|0|4|0|0|0|0|0|0|3|1|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0|0|57.545||||||||||||||||||||3|8|3|298683.775774
T|GSCO|202609|VGIT|ODD|0|LYNNN|9|860.49|15|0|15|0|0|0|15|0|0|0|0|0|0.002133|0.000037|0.002133|0.000037|0.002133|0.000037|0.0048|0.000084|0.002133|0.000037|57.362333|0.01|0.002133|0.000037|0.213333|15|0.003933|2.933333|0||0||||||||15|0||||
T|GSCO|202609|VGIT|ODD|0|MXXNN|284|23296.48|406|0|406|0|0|0|405|1|0|0|0|0|-0.000764|-0.000013|-0.000862|-0.000015|-0.00101|-0.000018|-0.000714|-0.000012|-0.001355|-0.000024|57.378079|0.01|-0.000764|-0.000013|-0.076355|406|0.005382|2.453202|0||0||||||||406|0||||
T|GSCO|202609|VGIT|ODD|1000|LNNNN|4|13218.46|232|0|0|232|0|0|0|0|0|88|35|109|0.01|0.000175|0.01|0.000175|0.013017|0.000228|0.018534|0.000325|0.01931|0.000339|56.983599||||||||||||||||||||4|144|114|402893.894176
T|GSCO|202609|VGIT|ODD|1000|LYNNN|4|9780.58|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0.009474|0.000166|0.009474|0.000166|0.014269|0.000249|57.191374|0.01|0|0|0|171|0.005|3.19883|0||0||||||||171|0||||
T|GSCO|202609|VGIT|ODD|1000|MXXNN|169|442817.84|7738|0|7738|0|0|0|7738|0|0|0|0|0|-0.000715|-0.000012|-0.000622|-0.000011|-0.000978|-0.000017|-0.00046|-0.000008|0.001549|0.000027|57.226729|0.01|-0.000715|-0.000012|-0.071465|7738|0.005357|2.478418|0||0||||||||7738|0||||
T|GSCO|202609|VGIT|ODD|250|LNNNN|10|5310.64|93|40|0|53|0|0|10|0|0|0|13|30|0.00434|0.000076|0.008113|0.000142|0.01566|0.000274|0.025094|0.000439|0.031887|0.000558|57.14283||||||||||||||||||||6|76|55|2146146.895517
T|GSCO|202609|VGIT|ODD|250|LYNNN|8|6144.63|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.001869|-0.000033|-0.00243|-0.000042|0.005234|0.000091|57.422477|0.01|0|0|0|107|0.005|2.616822|0||0||||||||107|0||||
T|GSCO|202609|VGIT|ODD|250|MXXNN|114|64996.74|1133|0|1133|0|0|0|1133|0|0|0|0|0|-0.000415|-0.000007|-0.000538|-0.000009|-0.000397|-0.000007|0.000644|0.000011|0.003327|0.000058|57.365256|0.010124|-0.000415|-0.000007|-0.040976|1133|0.005269|2.491615|0||0||||||||1133|0||||
T|GSCO|202609|VGIT|ODD|5000|LNNNN|1|5730.12|99|0|0|99|0|0|0|0|0|0|0|99|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|57.885||||||||||||||||||||1|99|99|1072649.038534
T|GSCO|202609|VGIT|ODD|5000|LYNNN|1|5550.72|98|0|98|0|0|0|98|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|56.635|0.01|-0.01|-0.000177|-1|98|0.01|3|0||0||||||||98|0||||
T|GSCO|202609|VGIT|ODD|5000|MXXNN|11|59563.1|1042|0|1042|0|0|0|1042|0|0|0|0|0|0.000883|0.000015|0.000883|0.000015|0.000883|0.000015|-0.00096|-0.000017|-0.010921|-0.000191|57.163704|0.01|0.000883|0.000015|0.088292|950|0.005|2.398947|92|3|0||||||||1042|0||||
T|GSCO|202609|VGIT|ROUND|10000|LYNNN|1|11842.47|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.215|0.01|0|0|0|207|0.005|3|0||0||||||||207|0||||
T|GSCO|202609|VGIT|ROUND|10000|MXXNN|69|976179.66|17063|0|17063|0|0|0|17063|0|0|0|0|0|-0.000976|-0.000017|-0.000976|-0.000017|-0.001502|-0.000026|-0.001746|-0.000031|0.008538|0.000149|57.209301|0.01|-0.000976|-0.000017|-0.097603|17063|0.005488|2.470433|0||0||||||||17063|0||||
T|GSCO|202609|VGIT|ROUND|20000|LYNNN|6|196472.6|3424|0|3424|0|0|0|3424|0|0|0|0|0|0|0|0|0|0|0|-0.009749|-0.00017|-0.019065|-0.000332|57.378353|0.01|0|0|0|3424|0.005|2.379673|0||0||||||||3424|0||||
T|GSCO|202609|VGIT|ROUND|20000|MXXNN|81|2474303.26|43184|0|43184|0|0|0|43184|0|0|0|0|0|-0.000963|-0.000017|-0.000963|-0.000017|-0.000763|-0.000013|-0.001647|-0.000029|0.002514|0.000044|57.295782|0.01|-0.000963|-0.000017|-0.096341|43184|0.005482|2.487032|0||0||||||||43184|0||||
T|GSCO|202609|VGIT|ROUND|200000|LYNNN|1|248970|4300|2713|0|1587|0|0|1587|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.895|0.01|0.01|0.000173|1|0|||1587|3.938248|0||||||||1900|0||||
T|GSCO|202609|VGIT|ROUND|200000|MXXNN|14|6076549.73|106280|0|101859|4421|0|0|106280|0|0|0|0|0|0.008089|0.000141|0.008089|0.000141|0.008089|0.000141|0.008089|0.000141|0.015582|0.000273|57.176982|0.01|0.008089|0.000141|0.808888|101557|0.001|2.413581|4723|2|0||||||||106280|0||||
T|GSCO|202609|VGIT|ROUND|5000|LYNNN|5|33098.38|579|0|579|0|0|0|579|0|0|0|0|0|-0.001727|-0.00003|-0.001727|-0.00003|-0.001727|-0.00003|-0.001727|-0.00003|-0.006425|-0.000112|57.161891|0.01|-0.001727|-0.00003|-0.172712|579|0.005864|2.172712|0||0||||||||579|0||||
T|GSCO|202609|VGIT|ROUND|5000|MXXNN|69|531164.4|9276|0|9276|0|0|0|9276|0|0|0|0|0|-0.000162|-0.000003|-0.000162|-0.000003|-0.000136|-0.000002|-0.00003|-0.000001|0.003538|0.000062|57.261199|0.01|-0.000162|-0.000003|-0.016171|9276|0.005081|2.750647|0||0||||||||9276|0||||
T|GSCO|202609|VGIT|ROUND|50000|LYNNN|7|781122.95|13669|0|13669|0|0|0|13669|0|0|0|0|0|0.001902|0.000033|0.001902|0.000033|0.001902|0.000033|0.005706|0.0001|0.010779|0.000189|57.140581|0.01|0.001902|0.000033|0.190211|11069|0.005|2.714518|2600|5|0||||||||13669|0||||
T|GSCO|202609|VGIT|ROUND|50000|MXXNN|59|4991754.18|87178|0|83822|3356|0|0|87178|0|0|0|0|0|0.000111|0.000002|0.000111|0.000002|-0.000582|-0.00001|-0.001225|-0.000021|0.000764|0.000013|57.258175|0.01|0.000111|0.000002|0.011055|83822|0.005143|2.505094|3356|3|0||||||||87178|0||||
T|GSCO|202609|VGK|ODD|0|LNNNN|2|266.54|3|1|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.01|0.000112|0.01|0.000112|-0.03|-0.000336|89.275||||||||||||||||||||1|1|0|3
T|GSCO|202609|VGK|ODD|0|LYNNN|3|269.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.013333|-0.000149|-0.076667|-0.000855|-0.043333|-0.000483|89.706667|0.013333|0|0|0|3|0.006667|2|0||0||||||||3|0||||
T|GSCO|202609|VGK|ODD|0|MXXNN|238|23789.44|266|0|265|1|0|0|266|0|0|0|0|0|-0.000677|-0.000008|-0.001917|-0.000021|-0.004398|-0.000049|-0.007669|-0.000086|-0.018158|-0.000203|89.431259|0.011316|-0.000752|-0.000008|-0.066445|265|0.006057|2.479245|1|2|0||||||||266|0||||
T|GSCO|202609|VGK|ODD|1000|LNNNN|11|27958.85|312|50|0|262|0|0|20|0|12|14|175|41|0.004656|0.000052|0.006565|0.000074|0.008244|0.000092|-0.00542|-0.000061|-0.060229|-0.000675|89.228817||||||||||||||||||||10|172|161|251674.710544
T|GSCO|202609|VGK|ODD|1000|LYNNN|4|6068.57|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|-0.003768|-0.000043|0.022319|0.000254|-0.034493|-0.000392|87.948188|0.01|0|0|0|69|0.005|2.463768|0||0||||||||69|0||||
T|GSCO|202609|VGK|ODD|1000|MXXNN|94|232869.91|2604|0|2574|30|0|0|2604|0|0|0|0|0|-0.001589|-0.000018|-0.002108|-0.000024|0.001176|0.000013|0.005853|0.000065|0.002585|0.000029|89.428516|0.011555|-0.000383|-0.000004|-0.033167|2519|0.006171|2.587932|85|3.352941|0||||||||2604|0||||
T|GSCO|202609|VGK|ODD|250|LNNNN|8|4298.65|48|5|0|43|0|0|0|10|10|5|0|18|0.01|0.000112|0.007674|0.000086|0.007209|0.000081|0.022093|0.000247|-0.036047|-0.000403|89.435||||||||||||||||||||7|16|11|512857.302408
T|GSCO|202609|VGK|ODD|250|LYNNN|4|2700.19|30|0|30|0|0|0|30|0|0|0|0|0|-0.003667|-0.000041|-0.003667|-0.000041|-0.024333|-0.00027|-0.010333|-0.000115|0.008333|0.000093|90.001333|0.01|-0.003667|-0.000041|-0.366667|30|0.006833|2.833333|0||0||||||||30|0||||
T|GSCO|202609|VGK|ODD|250|MXXNN|97|55055.72|616|0|616|0|0|0|616|0|0|0|0|0|-0.00011|-0.000001|0.000312|0.000003|0.004971|0.000056|0.003331|0.000037|0.001075|0.000012|89.374399|0.010455|-0.000581|-0.000007|-0.05559|616|0.005518|2.435065|0||0||||||||616|0||||
T|GSCO|202609|VGK|ODD|5000|LNNNN|1|7985.25|91|0|0|91|0|0|0|0|0|0|91|0|0.01|0.000114|0.03|0.000342|-0.01|-0.000114|0.01|0.000114|0.11|0.001253|87.76||||||||||||||||||||1|91|91|34449.066122
T|GSCO|202609|VGK|ODD|5000|MXXNN|44|296674.66|3322|0|3322|0|0|0|3322|0|0|0|0|0|-0.000918|-0.00001|-0.000906|-0.00001|0.000358|0.000004|-0.001306|-0.000015|0.008408|0.000094|89.306159|0.01|-0.000918|-0.00001|-0.091812|3322|0.005459|2.424142|0||0||||||||3322|0||||
T|GSCO|202609|VGK|ROUND|10000|LYNNN|1|12292|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000228|0|0|87.805|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|GSCO|202609|VGK|ROUND|10000|MXXNN|36|502347.04|5624|0|5284|340|0|0|5624|0|0|0|0|0|-0.00002|0|0.001124|0.000013|0.003578|0.00004|0.010121|0.000113|0.026778|0.0003|89.321203|0.010311|-0.000553|-0.000006|-0.05363|5624|0.005432|2.414118|0||0||||||||5624|0||||
T|GSCO|202609|VGK|ROUND|20000|MXXNN|33|1087710.41|12099|0|10894|1205|0|0|12099|0|0|0|0|0|-0.000646|-0.000007|-0.002635|-0.000029|-0.003511|-0.000039|-0.029895|-0.000333|-0.039631|-0.000441|89.89864|0.010054|0.000829|0.000009|0.082456|10946|0.005249|2.38827|823|3.7339|330|0.005|4||||||11456|463||||
T|GSCO|202609|VGK|ROUND|200000|MXXNN|5|1613778.16|18135|0|18135|0|0|0|18135|0|0|0|0|0|0.008|0.00009|0.008|0.00009|0.008825|0.000099|0.003024|0.000034|-0.009529|-0.000107|88.984393|0.01|0.008|0.00009|0.8|18135|0.001|2.245272|0||0||||||||13348|4787||||
T|GSCO|202609|VGK|ROUND|5000|MXXNN|7|63367.87|715|0|715|0|0|0|715|0|0|0|0|0|-0.001399|-0.000016|-0.001399|-0.000016|-0.004448|-0.00005|-0.021483|-0.000242|-0.021818|-0.000246|88.627028|0.01|-0.001399|-0.000016|-0.13986|715|0.005699|2.995804|0||0||||||||715|0||||
T|GSCO|202609|VGK|ROUND|50000|LYNNN|2|235476|2600|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.006154|-0.000068|0.043077|0.000476|90.562692|0.01|0|0|0|2600|0.005|2|0||0||||||||2100|500||||
T|GSCO|202609|VGK|ROUND|50000|MXXNN|21|2024387.75|22817|0|19990|2827|0|0|22817|0|0|0|0|0|0.000309|0.000003|0.004759|0.000054|0.008149|0.000092|0.010394|0.000117|-0.027436|-0.000309|88.725736|0.013412|0.000923|0.00001|0.068784|21340|0.006984|2.678351|822|3|655|0.01|3||||||17180|5132||||
T|GSCO|202609|VGLT|ODD|0|LNNNN|11|922.48|18|6|0|11|0|0|0|0|1|0|5|5|0.01|0.000194|0.01|0.000194|0.006364|0.000123|0.01|0.000194|-0.000909|-0.000018|51.532273||||||||||||||||||||8|15|6|763575.205375
T|GSCO|202609|VGLT|ODD|0|LYNNN|10|1087.66|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0.00381|0.000074|0.005714|0.00011|0.001905|0.000037|0.008571|0.000166|51.789762|0.01|0|0|0|21|0.005|2.142857|0||0||||||||21|0||||
T|GSCO|202609|VGLT|ODD|0|MXXNN|145|9622.5|186|0|186|0|0|0|186|0|0|0|0|0|-0.000538|-0.00001|-0.000538|-0.00001|-0.00043|-0.000008|0.002742|0.000053|0.006882|0.000133|51.731989|0.01|-0.000538|-0.00001|-0.053763|186|0.005269|2.403226|0||0||||||||186|0||||
T|GSCO|202609|VGLT|ODD|1000|LNNNN|16|27909.2|548|0|0|548|0|0|60|0|90|108|250|40|0.006168|0.000121|0.006168|0.000121|0.011861|0.000233|0.006277|0.000123|0.021022|0.000413|50.935018||||||||||||||||||||16|254|228|94931.812676
T|GSCO|202609|VGLT|ODD|1000|LYNNN|9|14056.5|275|0|275|0|0|0|275|0|0|0|0|0|-0.000909|-0.000018|-0.000909|-0.000018|-0.007091|-0.000139|-0.002|-0.000039|0.002364|0.000046|51.112091|0.01|-0.000909|-0.000018|-0.090909|275|0.005455|2.654545|0||0||||||||275|0||||
T|GSCO|202609|VGLT|ODD|1000|MXXNN|88|210682.48|4069|0|4069|0|0|0|4069|0|0|0|0|0|-0.000403|-0.000008|0.000128|0.000002|0.000034|0.000001|-0.00347|-0.000067|-0.005913|-0.000114|51.775922|0.01|-0.000403|-0.000008|-0.040305|3997|0.005295|2.54616|72|3|0||||||||4069|0||||
T|GSCO|202609|VGLT|ODD|250|LNNNN|15|5736.47|111|25|0|86|0|0|0|0|5|20|45|16|0.012326|0.000238|0.012326|0.000238|-0.00186|-0.000036|0.002791|0.000054|0.006279|0.000121|51.680523||||||||||||||||||||12|85|67|133623.45613
T|GSCO|202609|VGLT|ODD|250|LYNNN|10|5077.18|99|0|99|0|0|0|99|0|0|0|0|0|-0.000465|-0.000009|0.000545|0.000011|-0.001475|-0.000029|-0.007737|-0.000151|0.008626|0.000168|51.280152|0.01|-0.000465|-0.000009|-0.046465|99|0.005232|2.484848|0||0||||||||99|0||||
T|GSCO|202609|VGLT|ODD|250|MXXNN|97|49234.31|952|0|952|0|0|0|952|0|0|0|0|0|-0.000735|-0.000014|-0.00084|-0.000016|-0.003214|-0.000062|-0.002731|-0.000053|-0.00208|-0.00004|51.714989|0.01|-0.000735|-0.000014|-0.073529|952|0.005368|2.470588|0||0||||||||952|0||||
T|GSCO|202609|VGLT|ODD|5000|MXXNN|1|5084.74|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.425|0.01|0|0|0|97|0.005|2|0||0||||||||97|0||||
T|GSCO|202609|VGLT|ROUND|10000|LYNNN|3|49858.89|980|0|980|0|0|0|980|0|0|0|0|0|0.005551|0.000109|0.005551|0.000109|0.012347|0.000243|0.011673|0.000229|0.004306|0.000085|50.874816|0.01|0.005551|0.000109|0.555102|980|0.002224|3.693878|0||0||||||||980|0||||
T|GSCO|202609|VGLT|ROUND|10000|MXXNN|28|390164.06|7542|0|7542|0|0|0|7542|0|0|0|0|0|-0.000585|-0.000011|-0.000619|-0.000012|-0.005329|-0.000103|-0.003846|-0.000074|-0.012436|-0.00024|51.731559|0.01|-0.000585|-0.000011|-0.058473|7542|0.005292|2.47746|0||0||||||||7542|0||||
T|GSCO|202609|VGLT|ROUND|20000|LYNNN|5|183129.7|3556|0|3556|0|0|0|3556|0|0|0|0|0|0.002956|0.000057|0.002956|0.000057|-0.000683|-0.000013|0.00682|0.000132|0.021353|0.000415|51.501915|0.01|0.002956|0.000057|0.295613|3556|0.003522|3.223847|0||0||||||||3556|0||||
T|GSCO|202609|VGLT|ROUND|20000|MXXNN|36|1151160.39|22239|0|22239|0|0|0|22239|0|0|0|0|0|-0.000478|-0.000009|-0.000478|-0.000009|-0.002112|-0.000041|0.001695|0.000033|-0.00183|-0.000035|51.761255|0.01|-0.000478|-0.000009|-0.047844|22239|0.005239|2.547821|0||0||||||||22239|0||||
T|GSCO|202609|VGLT|ROUND|200000|MXXNN|5|3952464.55|77385|0|66833|10552|0|0|77385|0|0|0|0|0|0.00823|0.000161|0.00823|0.000161|0.012236|0.00024|-0.012806|-0.000251|-0.016012|-0.000313|51.076184|0.01|0.00823|0.000161|0.823007|67163|0.00102|2.75284|10222|3|0||||||||60040|17345||||
T|GSCO|202609|VGLT|ROUND|5000|LYNNN|9|58817.84|1137|0|1137|0|0|0|1137|0|0|0|0|0|-0.001268|-0.000025|-0.001268|-0.000025|-0.008902|-0.000172|-0.00067|-0.000013|-0.011664|-0.000225|51.728448|0.01|-0.001268|-0.000025|-0.126825|1137|0.005634|2.277924|0||0||||||||1137|0||||
T|GSCO|202609|VGLT|ROUND|5000|MXXNN|43|287445.21|5587|0|5587|0|0|0|5587|0|0|0|0|0|-0.001156|-0.000022|-0.001514|-0.000029|-0.001686|-0.000033|-0.002166|-0.000042|0.007034|0.000137|51.446613|0.01|-0.001156|-0.000022|-0.115626|5587|0.005578|2.539467|0||0||||||||5587|0||||
T|GSCO|202609|VGLT|ROUND|50000|LYNNN|2|101982.64|1961|0|1961|0|0|0|1961|0|0|0|0|0|0|0|0|0|0|0|-0.009801|-0.000188|-0.078409|-0.001508|52.005326|0.01|0|0|0|1961|0.005|2.509944|0||0||||||||1961|0||||
T|GSCO|202609|VGLT|ROUND|50000|MXXNN|21|1530482.05|29501|0|29501|0|0|0|29501|0|0|0|0|0|-0.000339|-0.000007|0.000339|0.000007|-0.000339|-0.000007|-0.002684|-0.000052|0.004605|0.000089|51.879658|0.01|-0.000339|-0.000007|-0.033897|29501|0.005169|2.478391|0||0||||||||29501|0||||
T|GSCO|202609|VGM|ODD|0|LNNNN|1|83.79|9|0|0|9|0|0|0|0|0|0|0|9|0.03|0.003221|0.03|0.003221|0.03|0.003221|0.03|0.003221|-0.02|-0.002147|9.315||||||||||||||||||||1|9|9|501017
T|GSCO|202609|VGM|ODD|0|LNYNN|1|197.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.87|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|VGM|ODD|0|LYNNN|5|257.92|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.010714|-0.001164|-0.021429|-0.002329|-0.040357|-0.004386|9.201071|0.020714|0|0|0|28|0.010357|2.607143|0||0||||||||28|0||||
T|GSCO|202609|VGM|ODD|0|MXXNN|10|889.41|96|0|96|0|0|0|96|0|0|0|0|0|-0.005104|-0.000552|-0.005104|-0.000552|-0.005104|-0.000552|-0.007188|-0.000777|-0.012292|-0.001328|9.255|0.019583|-0.005104|-0.000552|-0.260638|96|0.012344|2.375|0||0||||||||96|0||||
T|GSCO|202609|VGM|ODD|250|MXXNN|3|1987.16|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025714|0.002806|9.165023|0.04424|0|0|0|217|0.02212|3.709677|0||0||||||||217|0||||
T|GSCO|202609|VGM|ROUND|1000|LYNNN|5|13597|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.012667|0.001397|0.012667|0.001397|0.012667|0.001397|0.012667|0.001397|0.008|0.000883|9.064667|0.026667|0.012667|0.001397|0.475|1500|0.007|2.733333|0||0||||||||1300|200||||
T|GSCO|202609|VGM|ROUND|1000|MXXNN|6|17572.5|1850|0|1850|0|0|0|1850|0|0|0|0|0|0|0|0|0|0.002162|0.000228|0.002162|0.000228|-0.008108|-0.000854|9.490676|0.022432|0|0|0|1850|0.011216|2.486486|0||0||||||||1800|50||||
T|GSCO|202609|VGM|ROUND|10000|MXXNN|3|38630.4|3908|0|3908|0|0|0|3908|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003603|-0.000365|9.879719|0.017677|0|0|0|3908|0.008838|2.744115|0||0||||||||3600|308||||
T|GSCO|202609|VGM|ROUND|20000|LNNNN|1|43000|5000|200|0|4800|0|0|0|0|0|0|0|4800|-0.024942|-0.002897|-0.044942|-0.00522|-0.044942|-0.00522|-0.044942|-0.00522|-0.045058|-0.005233|8.61||||||||||||||||||||1|5000|5000|946483.240833
T|GSCO|202609|VGM|ROUND|20000|MXXNN|5|168268.1|18241|0|18241|0|0|0|18241|0|0|0|0|0|0|0|0.003289|0.000356|0.003289|0.000356|0.00603|0.000653|-0.007675|-0.000831|9.234582|0.022467|0|0|0|18241|0.011233|2.835535|0||0||||||||7800|10441||||
T|GSCO|202609|VGM|ROUND|250|LYNNN|5|4611|500|0|500|0|0|0|500|0|0|0|0|0|0.0076|0.000825|0.0076|0.000825|0.0076|0.000825|0.0076|0.000825|-0.0064|-0.000695|9.214|0.02|0.0076|0.000825|0.38|500|0.0062|2.4|0||0||||||||500|0||||
T|GSCO|202609|VGM|ROUND|5000|MXXNN|5|40912.2|4355|0|4355|0|0|0|4355|0|0|0|0|0|0.001387|0.000148|0.001387|0.000148|0.001387|0.000148|-0.00208|-0.000222|-0.003458|-0.000368|9.390224|0.011837|0.001387|0.000148|0.117168|4355|0.005225|2.714122|0||0||||||||3500|855||||
T|GSCO|202609|VGM|ROUND|50000|MXXNN|2|204984.36|22221|0|9079|13142|0|0|22221|0|0|0|0|0|-0.009688|-0.001049|-0.009688|-0.001049|-0.009688|-0.001049|-0.009688|-0.001049|-0.015637|-0.001693|9.234804|0.02|0.04386|0.004749|2.193016|9000|0.01|2|2575|3|10646|0.033355|5.041236||||||4300|7275||||
T|GSCO|202609|VGMS|ODD|0|LYNNN|2|99.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.0001|0|0|0.015|0.0003|49.96|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|VGMS|ODD|0|MXXNN|7|401.48|8|0|8|0|0|0|8|0|0|0|0|0|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|0|0|50.183125|0.01625|-0.0025|-0.00005|-0.153846|8|0.009375|2.375|0||0||||||||8|0||||
T|GSCO|202609|VGMS|ODD|1000|LYNNN|1|2529.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.595|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|VGMS|ODD|1000|MXXNN|4|7739.83|155|0|155|0|0|0|155|0|0|0|0|0|-0.001935|-0.000039|-0.001935|-0.000039|-0.018129|-0.000363|-0.018|-0.00036|-0.015419|-0.000309|49.932097|0.01|-0.001935|-0.000039|-0.193548|155|0.005968|2.270968|0||0||||||||155|0||||
T|GSCO|202609|VGMS|ODD|250|MXXNN|2|1252.6|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.000319|50.105|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|VGMS|ROUND|1000|MXXNN|1|4963|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.64|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|VGMS|ROUND|20000|MXXNN|1|25592.52|509|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.285|0.01|0|0|0|509|0.005|3|0||0||||||||509|0||||
T|GSCO|202609|VGMS|ROUND|5000|MXXNN|1|5059|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.595|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|VGMS|ROUND|50000|LYNNN|1|140027.64|2822|0|2822|0|0|0|2822|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|49.615|0.01|0|0|0|2822|0.005|2|0||0||||||||600|2222||||
T|GSCO|202609|VGMS|ROUND|50000|MXXNN|3|214736.64|4284|0|4284|0|0|0|4284|0|0|0|0|0|0|0|0|0|0|0|0.009421|0.000188|0.012376|0.000247|50.130598|0.02|0|0|0|4284|0.01|2.471055|0||0||||||||2000|2284||||
T|GSCO|202609|VGNT|ODD|0|LNNNN|9|1550.54|34|32|0|2|0|0|0|0|0|0|2|0|-0.025|-0.000543|-0.025|-0.000543|-0.02|-0.000434|-0.015|-0.000326|-0.045|-0.000977|46.06||||||||||||||||||||2|1|0|152855.116101
T|GSCO|202609|VGNT|ODD|0|MXXNN|35|4098.93|88|0|88|0|0|0|88|0|0|0|0|0|0.020227|0.000435|0.019432|0.000417|0.022841|0.000491|0.05125|0.001101|0.046477|0.000998|46.551705|0.1375|0.020227|0.000435|0.147107|88|0.058636|2.852273|0||0||||||||88|0||||
T|GSCO|202609|VGNT|ODD|1000|LNNNN|1|1484.28|31|0|0|31|0|0|0|0|0|0|31|0|0.07|0.001459|0.04|0.000834|0.03|0.000625|0.05|0.001042|0.1|0.002084|47.98||||||||||||||||||||1|0|0|158119.808936
T|GSCO|202609|VGNT|ODD|1000|MXXNN|21|42872.09|928|0|928|0|0|0|928|0|0|0|0|0|-0.007586|-0.000164|-0.022241|-0.000481|-0.023319|-0.000505|-0.025517|-0.000552|-0.015065|-0.000326|46.210544|0.104127|-0.002845|-0.000062|-0.027321|928|0.053486|2.794181|0||0||||||||928|0||||
T|GSCO|202609|VGNT|ODD|250|LNNNN|1|788.8|16|0|0|16|0|0|0|0|0|0|0|16|0.02|0.000406|0|0|0.01|0.000203|0.02|0.000406|0.02|0.000406|49.205||||||||||||||||||||1|0|0|3403406.027254
T|GSCO|202609|VGNT|ODD|250|LNYNN|1|458.6|10|0|0|10|0|0|10|0|0|0|0|0|0.04|0.000873|0.04|0.000873|0.04|0.000873|0.01|0.000218|-0.09|-0.001963|45.84|0.08|0.04|0.000873|0.5|10|0.02|4|0||0||||||||10|0|1|0|0|4
T|GSCO|202609|VGNT|ODD|250|MXXNN|23|11836.59|257|0|257|0|0|0|257|0|0|0|0|0|-0.018872|-0.00041|-0.017471|-0.000379|-0.035798|-0.000777|-0.018949|-0.000411|-0.024864|-0.00054|46.083833|0.09965|-0.01856|-0.000403|-0.186255|257|0.059105|2.85214|0||0||||||||257|0||||
T|GSCO|202609|VGNT|ROUND|1000|MXXNN|2|9391|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000106|0|0|0.08|0.001703|46.975|0.16|0|0|0|200|0.08|3|0||0||||||||200|0||||
T|GSCO|202609|VGNT|ROUND|10000|MXXNN|4|63312.43|1351|0|1351|0|0|0|1351|0|0|0|0|0|0|0|0|0|-0.006336|-0.000135|-0.046262|-0.000987|-0.022754|-0.000485|46.889745|0.083146|0|0|0|1351|0.041573|2.526277|0||0||||||||1025|326||||
T|GSCO|202609|VGNT|ROUND|20000|MXXNN|1|24010|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001876|47.98|0.08|0|0|0|500|0.04|2|0||0||||||||500|0||||
T|GSCO|202609|VGNT|ROUND|5000|MXXNN|5|39570.54|853|0|853|0|0|0|853|0|0|0|0|0|-0.040563|-0.000875|-0.040563|-0.000875|-0.07095|-0.00153|-0.140492|-0.00303|-0.34694|-0.007482|46.371114|0.150668|-0.040563|-0.000875|-0.269219|853|0.095615|2.825322|0||0||||||||761|92||||
T|GSCO|202609|VGNT|ROUND|50000|MXXNN|1|126665.76|2544|0|2544|0|0|0|2544|0|0|0|0|0|0|0|0|0|0.04|0.000804|0.02|0.000402|0.01|0.000201|49.76|0.06|0|0|0|2544|0.03|3|0||0||||||||400|2144||||
T|GSCO|202609|VGSH|ODD|0|LNNNN|7|519.23|9|3|0|6|0|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|57.68||||||||||||||||||||5|9|8|3250449.927646
T|GSCO|202609|VGSH|ODD|0|LYNNN|12|921.99|16|0|16|0|0|0|16|0|0|0|0|0|0.000375|0.000007|0.000375|0.000007|0.000375|0.000007|0.000375|0.000007|0.001625|0.000028|57.62|0.01|0.000375|0.000007|0.0375|16|0.004813|2.8125|0||0||||||||16|0||||
T|GSCO|202609|VGSH|ODD|0|MXXNN|235|18692|324|0|320|4|0|0|322|2|0|0|0|0|-0.000432|-0.000007|-0.000432|-0.000007|-0.000432|-0.000007|-0.000247|-0.000004|-0.00037|-0.000006|57.689198|0.01|-0.000432|-0.000007|-0.04321|324|0.005216|2.802469|0||0||||||||324|0||||
T|GSCO|202609|VGSH|ODD|1000|LNNNN|4|12704.2|220|50|0|170|0|0|0|0|0|0|25|145|-0.008706|-0.000151|-0.008706|-0.000151|-0.008706|-0.000151|0.000941|0.000016|0.001765|0.000031|57.753235||||||||||||||||||||3|220|170|773866.688235
T|GSCO|202609|VGSH|ODD|1000|LYNNN|5|12459.3|216|0|216|0|0|0|216|0|0|0|0|0|-0.001204|-0.000021|-0.001204|-0.000021|-0.001204|-0.000021|-0.001204|-0.000021|-0.001204|-0.000021|57.679074|0.01|-0.001204|-0.000021|-0.12037|216|0.005602|2.787037|0||0||||||||216|0||||
T|GSCO|202609|VGSH|ODD|1000|MXXNN|128|311058.74|5390|0|5390|0|0|0|5390|0|0|0|0|0|-0.000721|-0.000012|-0.000721|-0.000012|-0.000413|-0.000007|-0.000447|-0.000008|-0.00071|-0.000012|57.709416|0.01|-0.000721|-0.000012|-0.072134|5349|0.005402|2.525332|41|3|0||||||||5390|0||||
T|GSCO|202609|VGSH|ODD|250|LNNNN|8|3458.2|60|20|0|40|0|0|0|0|0|0|10|30|-0.0075|-0.00013|-0.0075|-0.00013|-0.0075|-0.00013|-0.0025|-0.000043|0.005|0.000087|57.6375||||||||||||||||||||6|50|40|3952888.141129
T|GSCO|202609|VGSH|ODD|250|LYNNN|7|3807.67|66|0|66|0|0|0|66|0|0|0|0|0|-0.000909|-0.000016|-0.000909|-0.000016|-0.000909|-0.000016|-0.000909|-0.000016|-0.002424|-0.000042|57.693485|0.01|-0.000909|-0.000016|-0.090909|66|0.005455|2.772727|0||0||||||||66|0||||
T|GSCO|202609|VGSH|ODD|250|MXXNN|91|52507.88|910|0|910|0|0|0|910|0|0|0|0|0|-0.000127|-0.000002|-0.000127|-0.000002|-0.000127|-0.000002|0.000048|0.000001|0.000927|0.000016|57.699451|0.01|-0.000127|-0.000002|-0.012747|910|0.005064|2.548352|0||0||||||||910|0||||
T|GSCO|202609|VGSH|ODD|5000|LYNNN|1|5181.3|90|0|90|0|0|0|90|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|57.565|0.01|-0.01|-0.000174|-1|90|0.01|2|0||0||||||||90|0||||
T|GSCO|202609|VGSH|ODD|5000|MXXNN|8|42653.66|740|0|740|0|0|0|740|0|0|0|0|0|-0.001311|-0.000023|-0.001311|-0.000023|-0.003743|-0.000065|-0.003743|-0.000065|-0.00123|-0.000021|57.636297|0.01|-0.001311|-0.000023|-0.131081|740|0.005655|2.748649|0||0||||||||740|0||||
T|GSCO|202609|VGSH|ROUND|10000|MXXNN|57|794590.23|13773|0|13773|0|0|0|13773|0|0|0|0|0|-0.000454|-0.000008|-0.000454|-0.000008|-0.00121|-0.000021|-0.00121|-0.000021|-0.00189|-0.000033|57.691355|0.01|-0.000454|-0.000008|-0.045379|13433|0.005359|2.580883|340|4|0||||||||13773|0||||
T|GSCO|202609|VGSH|ROUND|20000|MXXNN|58|1955180.38|33888|0|33888|0|0|0|33888|0|0|0|0|0|-0.000509|-0.000009|-0.000509|-0.000009|-0.000509|-0.000009|-0.000286|-0.000005|-0.000902|-0.000016|57.693641|0.01|-0.000509|-0.000009|-0.050932|33888|0.005255|2.505961|0||0||||||||33888|0||||
T|GSCO|202609|VGSH|ROUND|200000|LYNNN|2|812516.53|14092|0|14092|0|0|0|14092|0|0|0|0|0|0.008|0.000139|0.008|0.000139|0.008|0.000139|0.008|0.000139|0.016|0.000278|57.657|0.01|0.008|0.000139|0.8|14092|0.001|2.599986|0||0||||||||14092|0||||
T|GSCO|202609|VGSH|ROUND|200000|MXXNN|12|11787684.3|204016|0|115194|88822|0|0|204016|0|0|0|0|0|0.004064|0.00007|0.004064|0.00007|0.004064|0.00007|0.003221|0.000056|0.001532|0.000027|57.775417|0.01|0.006121|0.000106|0.61213|183028|0.003018|2.120255|3570|3|17418|0.009|3||||||185828|770||||
T|GSCO|202609|VGSH|ROUND|5000|LYNNN|3|17278|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000058|-0.003333|-0.000058|-0.003333|-0.000058|-0.01|-0.000174|-0.01|-0.000174|57.595|0.01|-0.003333|-0.000058|-0.333333|300|0.006667|2.666667|0||0||||||||300|0||||
T|GSCO|202609|VGSH|ROUND|5000|MXXNN|54|414719.3|7191|0|7191|0|0|0|7191|0|0|0|0|0|-0.000846|-0.000015|-0.000846|-0.000015|-0.000846|-0.000015|-0.000846|-0.000015|-0.000782|-0.000014|57.671263|0.01|-0.000846|-0.000015|-0.084634|7191|0.005423|2.565429|0||0||||||||7191|0||||
T|GSCO|202609|VGSH|ROUND|50000|LYNNN|4|374702.95|6505|0|6505|0|0|0|6505|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002659|-0.000046|57.605968|0.01|0|0|0|6505|0.005|2.867025|0||0||||||||6505|0||||
T|GSCO|202609|VGSH|ROUND|50000|MXXNN|54|5075704.42|88006|0|88006|0|0|0|88006|0|0|0|0|0|0.000162|0.000003|0.000162|0.000003|0.000162|0.000003|0.000162|0.000003|-0.001268|-0.000022|57.672552|0.01|0.000162|0.000003|0.016235|88006|0.004919|2.527089|0||0||||||||88006|0||||
T|GSCO|202609|VGSR|ODD|0|MXXNN|14|368.71|33|0|33|0|0|0|33|0|0|0|0|0|-0.002424|-0.000217|-0.002424|-0.000217|-0.002424|-0.000217|-0.005152|-0.000461|0.001515|0.000136|11.16303|0.021818|-0.002424|-0.000217|-0.111111|33|0.012121|2.636364|0||0||||||||33|0||||
T|GSCO|202609|VGSR|ODD|250|MXXNN|6|3542.29|324|0|324|0|0|0|324|0|0|0|0|0|-0.000988|-0.00009|-0.000988|-0.00009|-0.000988|-0.00009|-0.000988|-0.00009|-0.003179|-0.000291|10.931049|0.028395|-0.000988|-0.00009|-0.034783|324|0.014691|2.774691|0||0||||||||324|0||||
T|GSCO|202609|VGSR|ROUND|1000|MXXNN|5|16029.55|1455|0|1455|0|0|0|1455|0|0|0|0|0|0|0|0|0|0.001436|0.00013|0.004351|0.000395|0.005753|0.000522|11.020003|0.028021|0|0|0|1455|0.01401|2.731959|0||0||||||||1282|173||||
T|GSCO|202609|VGSR|ROUND|10000|MXXNN|5|55215.59|5044|0|5044|0|0|0|5044|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025099|0.00229|10.958899|0.042682|0|0|0|5044|0.021341|2.209159|0||0||||||||4300|744||||
T|GSCO|202609|VGSR|ROUND|20000|MXXNN|2|68720.04|6203|0|6203|0|0|0|6203|0|0|0|0|0|0|0|-0.028022|-0.002532|-0.014011|-0.001266|-0.019341|-0.001748|0.019341|0.001748|11.065852|0.02533|0|0|0|6203|0.012665|2.532968|0||0||||||||6203|0||||
T|GSCO|202609|VGSR|ROUND|5000|MXXNN|2|13404.87|1233|0|1233|0|0|0|1233|0|0|0|0|0|-0.012117|-0.001113|-0.012117|-0.001113|-0.018175|-0.001669|-0.024234|-0.002226|-0.068467|-0.006289|10.887664|0.031825|-0.012117|-0.001113|-0.380734|1233|0.021971|3|0||0||||||||1086|147||||
T|GSCO|202609|VGT|ODD|0|LNNNN|79|12027.04|99|2|0|97|0|0|0|9|32|19|29|8|0.008144|0.000067|0.009278|0.000076|0.018557|0.000153|0.016701|0.000138|0.007629|0.000063|121.399742||||||||||||||||||||77|73|39|326843.920642
T|GSCO|202609|VGT|ODD|0|LNYNN|1|118.64|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000169|0.03|0.000253|0.02|0.000169|-0.07|-0.00059|-0.12|-0.001011|118.64|0.02|0|0|0|1|0.01|2319|0||0||||||||1|0|1|1|0|2319
T|GSCO|202609|VGT|ODD|0|LYNNN|28|5087.28|42|0|42|0|0|0|42|0|0|0|0|0|-0.000238|-0.000002|-0.002381|-0.00002|0.001667|0.000014|0.005238|0.000043|-0.003095|-0.000026|121.120119|0.011667|-0.000238|-0.000002|-0.020408|42|0.005952|2.428571|0||0||||||||42|0||||
T|GSCO|202609|VGT|ODD|0|MXXNN|4208|561412.5|4596|0|4585|11|0|0|4589|7|0|0|0|0|-0.000825|-0.000007|-0.001364|-0.000011|0.000035|0|0.006993|0.000057|-0.000298|-0.000002|122.147622|0.012163|-0.000738|-0.000006|-0.060644|4579|0.00648|2.355755|13|2.230769|4|0.00625|2.5||||||4596|0||||
T|GSCO|202609|VGT|ODD|1000|LNNNN|94|205524.38|1680|86|0|1594|0|10|10|195|624|231|355|169|0.008275|0.000068|0.007804|0.000064|-0.002641|-0.000022|-0.002171|-0.000018|-0.066813|-0.000546|122.349768||||||||||||||||||||88|834|281|292693.465639
T|GSCO|202609|VGT|ODD|1000|LNYNN|2|3650|30|0|0|30|0|0|0|30|0|0|0|0|0.013333|0.00011|0|0|0.01|0.000082|-0.19|-0.001562|-0.05|-0.000411|121.666667|0.026667|0|0|0|30|0.013333|95|0||0||||||||30|0|2|0|0|95
T|GSCO|202609|VGT|ODD|1000|LYNNN|35|78153.24|637|0|637|0|0|0|637|0|0|0|0|0|-0.001319|-0.000011|-0.006499|-0.000053|-0.014992|-0.000122|-0.021758|-0.000177|-0.064066|-0.000522|122.689333|0.012794|-0.000754|-0.000006|-0.058896|637|0.006774|2.496075|0||0||||||||637|0||||
T|GSCO|202609|VGT|ODD|1000|MXXNN|939|2096039.43|17102|0|17093|9|0|0|17053|49|0|0|0|0|-0.000745|-0.000006|-0.001627|-0.000013|-0.003558|-0.000029|-0.003364|-0.000027|-0.006537|-0.000053|122.55818|0.012686|-0.000723|-0.000006|-0.056962|17030|0.006749|2.490194|17|2.529412|55|0.005|2.181818||||||17102|0||||
T|GSCO|202609|VGT|ODD|250|LNNNN|55|29101.86|238|22|0|216|0|0|5|18|79|54|44|16|0.009213|0.000075|0.009491|0.000078|0.011852|0.000097|0.045278|0.00037|0.042546|0.000348|122.283704||||||||||||||||||||50|155|47|122894.917624
T|GSCO|202609|VGT|ODD|250|LYNNN|24|13133.15|107|0|107|0|0|0|107|0|0|0|0|0|-0.00015|-0.000001|0.000692|0.000006|-0.006505|-0.000053|-0.01314|-0.000107|0.015084|0.000123|122.737336|0.010935|-0.00071|-0.000006|-0.064957|107|0.005822|2.53271|0||0||||||||107|0||||
T|GSCO|202609|VGT|ODD|250|MXXNN|1247|721088.66|5900|0|5879|21|0|0|5897|3|0|0|0|0|-0.000865|-0.000007|-0.00107|-0.000009|-0.000687|-0.000006|0.004657|0.000038|-0.009178|-0.000075|122.213839|0.012393|-0.000732|-0.000006|-0.059095|5876|0.006592|2.404016|21|2.428571|3|0.005|3||||||5900|0||||
T|GSCO|202609|VGT|ROUND|1000|LYNNN|2|9640.8|80|0|80|0|0|0|80|0|0|0|0|0|-0.005|-0.000041|-0.005|-0.000041|0.015|0.000124|0.065|0.000539|-0.115|-0.000954|120.51|0.01|-0.005|-0.000041|-0.5|80|0.0075|2.5|0||0||||||||80|0||||
T|GSCO|202609|VGT|ROUND|1000|MXXNN|55|271060.78|2241|0|2241|0|0|0|2241|0|0|0|0|0|-0.00091|-0.000008|-0.004016|-0.000033|-0.008371|-0.000069|-0.016925|-0.00014|-0.070455|-0.000583|120.952733|0.013454|-0.001276|-0.000011|-0.094859|2241|0.007365|2.401606|0||0||||||||2238|3||||
T|GSCO|202609|VGT|ROUND|10000|LYNNN|20|263147.21|2144|0|2144|0|0|0|2144|0|0|0|0|0|-0.001866|-0.000015|-0.000662|-0.000005|-0.01583|-0.000129|-0.004958|-0.00004|-0.006147|-0.00005|122.736532|0.012393|-0.000187|-0.000002|-0.015055|2144|0.00629|2.396455|0||0||||||||2124|20||||
T|GSCO|202609|VGT|ROUND|10000|MXXNN|240|3354534.74|27374|0|27230|144|0|0|27374|0|0|0|0|0|-0.00071|-0.000006|-0.002008|-0.000016|-0.004191|-0.000034|0.000756|0.000006|0.010398|0.000085|122.54351|0.013493|-0.000603|-0.000005|-0.044681|27230|0.00711|2.497539|76|3|68|0.01|3||||||25375|1931||||
T|GSCO|202609|VGT|ROUND|20000|LNNNN|1|35393.49|297|0|0|297|0|0|0|297|0|0|0|0|-0.07|-0.000587|0.03|0.000252|-0.02|-0.000168|-0.35|-0.002936|-0.34|-0.002852|119.23||||||||||||||||||||1|174|0|794.664459
T|GSCO|202609|VGT|ROUND|20000|LYNNN|14|424538.25|3464|0|3464|0|0|0|3464|0|0|0|0|0|0.000349|0.000003|-0.000508|-0.000004|0.004729|0.000039|0.012994|0.000106|0.039094|0.000319|122.555016|0.012058|-0.001169|-0.00001|-0.09696|3464|0.006614|2.720843|0||0||||||||3007|457||||
T|GSCO|202609|VGT|ROUND|20000|MXXNN|186|5949557.97|48553|0|48051|502|0|0|48553|0|0|0|0|0|-0.000818|-0.000007|-0.002614|-0.000021|-0.002057|-0.000017|-0.013963|-0.000114|0.012371|0.000101|122.536177|0.012909|-0.000618|-0.000005|-0.047864|48051|0.006847|2.513663|442|4|60|0.01|5||||||41489|7004||||
T|GSCO|202609|VGT|ROUND|200000|LYNNN|3|1267708|10200|0|10200|0|0|0|10200|0|0|0|0|0|0.014863|0.00012|0.014863|0.00012|0.038392|0.000309|0.013294|0.000107|-0.013373|-0.000108|124.282745|0.014902|0.012902|0.000104|0.865789|10200|0.001|2.686275|0||0||||||||3920|6280||||
T|GSCO|202609|VGT|ROUND|200000|MXXNN|24|10371207.97|85347|0|82354|2993|0|0|85347|0|0|0|0|0|0.014503|0.000119|0.010972|0.00009|-0.002685|-0.000022|0.013034|0.000107|0.016235|0.000134|121.520706|0.017509|0.018086|0.000149|1.032942|73256|0.001114|2.353541|574|2.080139|11517|0.009222|3.778067||||||36799|37031||||
T|GSCO|202609|VGT|ROUND|5000|LNNNN|3|21087.85|174|67|0|107|0|0|0|0|57|0|50|0|0.01|0.000082|0.014673|0.00012|0.160467|0.001309|0.252336|0.002059|0.514766|0.004199|122.580701||||||||||||||||||||2|107|0|28755.872068
T|GSCO|202609|VGT|ROUND|5000|LYNNN|12|87201.56|710|0|710|0|0|0|710|0|0|0|0|0|0.000901|0.000007|-0.002676|-0.000022|0.013592|0.000111|-0.020563|-0.000167|-0.078225|-0.000637|122.817521|0.013859|0|0|0|710|0.00693|2.371831|0||0||||||||700|10||||
T|GSCO|202609|VGT|ROUND|5000|MXXNN|335|2408002.84|19680|0|19633|47|0|0|19680|0|0|0|0|0|-0.000405|-0.000003|-0.000413|-0.000003|-0.002071|-0.000017|-0.005183|-0.000042|0.008625|0.00007|122.356325|0.012509|-0.000402|-0.000003|-0.032119|19561|0.006495|2.508461|119|3.605042|0||||||||19366|314||||
T|GSCO|202609|VGT|ROUND|50000|LNNNN|1|62750|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000319|0.04|0.000319|0.18|0.001434|-0.32|-0.002549|-1.26|-0.010036|125.55||||||||||||||||||||1|0|0|540.291224
T|GSCO|202609|VGT|ROUND|50000|LYNNN|7|463608.78|3745|0|3745|0|0|0|3745|0|0|0|0|0|0.00267|0.000022|0.003834|0.000031|0.0058|0.000047|0.055466|0.000448|0.031194|0.000252|123.794158|0.014462|0|0|0|3745|0.007231|2.732977|0||0||||||||3465|280||||
T|GSCO|202609|VGT|ROUND|50000|MXXNN|106|9420199.84|76771|0|76153|618|0|0|76271|500|0|0|0|0|-0.000095|-0.000001|0.001645|0.000013|-0.001917|-0.000016|0.024654|0.000201|0.079488|0.000648|122.70517|0.014488|0.000284|0.000002|0.019579|75422|0.007278|2.572485|618|2|731|0.005|3||||||57953|18127||||
T|GSCO|202609|VGUS|ODD|0|LYNNN|1|75.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.515|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|VGUS|ODD|0|MXXNN|18|1888.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.0008|-0.000011|-0.0008|-0.000011|-0.0008|-0.000011|-0.0008|-0.000011|-0.0008|-0.000011|75.527|0.01|-0.0008|-0.000011|-0.08|25|0.0054|2.48|0||0||||||||25|0||||
T|GSCO|202609|VGUS|ODD|1000|LYNNN|1|2491.83|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.515|0.01|0|0|0|33|0.005|3|0||0||||||||33|0||||
T|GSCO|202609|VGUS|ODD|1000|MXXNN|4|17682.92|234|0|234|0|0|0|234|0|0|0|0|0|-0.002821|-0.000037|-0.002821|-0.000037|-0.002821|-0.000037|-0.002821|-0.000037|-0.002821|-0.000037|75.570897|0.01|-0.002821|-0.000037|-0.282051|234|0.00641|3|0||0||||||||234|0||||
T|GSCO|202609|VGUS|ODD|250|MXXNN|8|4683.4|62|0|62|0|0|0|62|0|0|0|0|0|-0.000806|-0.000011|-0.000806|-0.000011|-0.000806|-0.000011|-0.002097|-0.000028|-0.002097|-0.000028|75.534355|0.01|-0.000806|-0.000011|-0.080645|62|0.005403|2.177419|0||0||||||||62|0||||
T|GSCO|202609|VGUS|ODD|5000|LYNNN|1|7475.49|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.505|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|GSCO|202609|VGUS|ODD|5000|MXXNN|2|11484.09|152|0|152|0|0|0|152|0|0|0|0|0|-0.005197|-0.000069|-0.005197|-0.000069|-0.005197|-0.000069|-0.005197|-0.000069|-0.005197|-0.000069|75.558224|0.01|-0.005197|-0.000069|-0.519737|152|0.007599|3|0||0||||||||152|0||||
T|GSCO|202609|VGUS|ROUND|10000|MXXNN|4|51915.37|687|0|687|0|0|0|687|0|0|0|0|0|-0.00246|-0.000033|-0.00246|-0.000033|-0.00246|-0.000033|-0.00246|-0.000033|-0.00246|-0.000033|75.563224|0.01|-0.00246|-0.000033|-0.245997|687|0.00623|3.291121|0||0||||||||687|0||||
T|GSCO|202609|VGUS|ROUND|20000|MXXNN|3|94729.5|1254|0|1254|0|0|0|1254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.544697|0.01|0|0|0|1254|0.005|2.216906|0||0||||||||1254|0||||
T|GSCO|202609|VGUS|ROUND|50000|MXXNN|3|288776.6|3825|0|3825|0|0|0|3825|0|0|0|0|0|0.001903|0.000025|0.001903|0.000025|0.001903|0.000025|0.001903|0.000025|0.001903|0.000025|75.50215|0.01|0.001903|0.000025|0.190327|3825|0.004048|2.738562|0||0||||||||3825|0||||
T|GSCO|202609|VGVT|ODD|0|MXXNN|2|145.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000069|72.765|0.1|0|0|0|2|0.05|3|0||0||||||||2|0||||
T|GSCO|202609|VGVT|ODD|1000|LNNNN|2|5457.5|75|25|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000274|73.095||||||||||||||||||||1|0|0|24332
T|GSCO|202609|VGVT|ODD|1000|LYNNN|1|1803.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|-0.02|-0.000277|-0.02|-0.000277|-0.04|-0.000555|-0.05|-0.000693|72.1|0.1|0|0|0|25|0.05|2|0||0||||||||25|0||||
T|GSCO|202609|VGZ|ODD|0|LNNNN|1|52.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.05|0.018975|2.635||||||||||||||||||||1|20|20|367931.733287
T|GSCO|202609|VGZ|ODD|0|LYNNN|2|29.65|11|0|11|0|0|0|11|0|0|0|0|0|0.003636|0.001349|0.003636|0.001349|0.003636|0.001349|0.003636|0.001349|0.003636|0.001349|2.695909|0.01|0.003636|0.001349|0.363636|11|0.003182|2.909091|0||0||||||||11|0||||
T|GSCO|202609|VGZ|ODD|0|MXXNN|15|1157.5|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|0|-0.000899|-0.000345|0.000225|0.000086|2.601831|0.01|0|0|0|445|0.005|2.635955|0||0||||||||445|0||||
T|GSCO|202609|VGZ|ROUND|0|MXXNN|1|215|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|VGZ|ROUND|1000|LNNNN|1|1650|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|2.745||||||||||||||||||||1|600|600|463395
T|GSCO|202609|VGZ|ROUND|1000|LYNNN|2|3875|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002579|2.585|0.01|0|0|0|1500|0.005|2.666667|0||0||||||||1500|0||||
T|GSCO|202609|VGZ|ROUND|1000|MXXNN|12|24190.87|9680|0|9680|0|0|0|9680|0|0|0|0|0|0|0|0|0|-0.002963|-0.001185|-0.000897|-0.000359|-0.007099|-0.00284|2.499864|0.01|0|0|0|9680|0.005|2.557335|0||0||||||||9680|0||||
T|GSCO|202609|VGZ|ROUND|10000|MXXNN|1|13200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.022684|2.645|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|VGZ|ROUND|20000|MXXNN|1|21500|10000|0|97|9903|0|0|10000|0|0|0|0|0|0.006299|0.002923|0.006299|0.002923|0.006299|0.002923|0.006299|0.002923|0.006299|0.002923|2.155|0.01|0.006299|0.002923|0.6299|3701|0.005|2|6299|2|0||||||||10000|0||||
T|GSCO|202609|VGZ|ROUND|250|LYNNN|1|813|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007366|2.715|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|VGZ|ROUND|250|MXXNN|6|2613.98|1013|0|1013|0|0|0|1013|0|0|0|0|0|0|0|0|0|0|0|-0.004699|-0.001821|-0.002231|-0.000865|2.580252|0.01|0|0|0|1013|0.005|2.753208|0||0||||||||1013|0||||
T|GSCO|202609|VGZ|ROUND|5000|LYNNN|1|5360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007449|-0.02|-0.007449|2.685|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|VGZ|ROUND|5000|MXXNN|1|6540|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009153|2.185|0.01|0|0|0|3000|0.005|3|0||0||||||||3000|0||||
T|GSCO|202609|VHC|ODD|0|MXXNN|4|85.42|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.085714|-0.006983|-0.051429|-0.00419|12.274286|0.242857|0|0|0|7|0.121429|2.857143|0||0||||||||7|0||||
T|GSCO|202609|VHI|ODD|0|LNNNN|2|263.7|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VHI|ODD|0|MXXNN|4|196.81|11|0|7|4|0|0|11|0|0|0|0|0|0.205455|0.01163|0.205455|0.01163|0.205455|0.01163|0.180909|0.010241|0.180909|0.010241|17.665909|0.533636|0.205455|0.01163|0.385009|11|0.164091|2.454545|0||0||||||||11|0||||
T|GSCO|202609|VHI|ODD|250|MXXNN|2|1213.36|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.075278|0.004485|16.7825|0.667222|0|0|0|72|0.333611|2|0||0||||||||72|0||||
T|GSCO|202609|VHI|ROUND|1000|MXXNN|5|10882.64|611|0|100|511|0|0|411|200|0|0|0|0|0.267038|0.015244|0.267038|0.015244|0.271948|0.015525|0.281768|0.016085|0.258151|0.014737|17.5173|0.741637|0.267038|0.015244|0.360065|611|0.2373|4.834697|0||0||||||||611|0||||
T|GSCO|202609|VHT|ODD|1000|LNNNN|12|28297.44|90|10|0|80|0|0|0|0|49|19|12|0|-0.013375|-0.000042|-0.011|-0.000035|-0.022375|-0.000071|-0.07275|-0.000231|-0.122875|-0.00039|314.834563||||||||||||||||||||11|11|0|40667.465677
T|GSCO|202609|VHT|ODD|1000|LNYNN|3|6949.24|22|0|0|22|0|0|22|0|0|0|0|0|0.038182|0.000121|0.027273|0.000086|0.065455|0.000207|0.06|0.00019|0.026364|0.000083|315.853636|0.107273|0.038182|0.000121|0.355932|22|0.034545|2.818182|0||0||||||||22|0|3|0|0|2.818182
T|GSCO|202609|VHT|ODD|1000|LYNNN|2|6645.03|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.025714|-0.000081|-0.025238|-0.00008|0.007619|0.000024|316.440714|0.07381|0|0|0|21|0.036905|2.47619|0||0||||||||21|0||||
T|GSCO|202609|VHT|ODD|1000|MXXNN|127|338244.43|1064|0|1064|0|0|0|1064|0|0|0|0|0|0.001878|0.000006|0.002977|0.000009|-0.012314|-0.000039|0.004603|0.000014|-0.009259|-0.000029|317.887514|0.131551|0.001981|0.000006|0.01506|1064|0.064785|2.527256|0||0||||||||1064|0||||
T|GSCO|202609|VHT|ODD|10000|MXXNN|13|145636.52|456|0|456|0|0|0|456|0|0|0|0|0|-0.000768|-0.000002|-0.002127|-0.000007|-0.026798|-0.000084|-0.020921|-0.000066|0.091491|0.000286|319.386743|0.144627|0|0|0|456|0.072314|2.22807|0||0||||||||456|0||||
T|GSCO|202609|VHT|ODD|250|LNNNN|11|6338.84|20|7|0|12|0|0|0|0|6|2|3|1|-0.009167|-0.000029|0.0275|0.000087|-0.0075|-0.000024|-0.055833|-0.000176|-0.056667|-0.000179|316.602083||||||||||||||||||||7|4|0|249224.930311
T|GSCO|202609|VHT|ODD|250|LNYNN|1|316.57|1|0|0|1|0|0|0|0|0|1|0|0|0.03|0.000095|0.03|0.000095|0.06|0.00019|0.23|0.000727|0.8|0.002527|316.57|0.12|0|0|0|1|0.06|18485|0||0||||||||1|0|1|1|0|18485
T|GSCO|202609|VHT|ODD|250|LYNNN|3|2237.77|7|0|7|0|0|0|7|0|0|0|0|0|-0.001429|-0.000004|-0.018571|-0.000058|-0.008571|-0.000027|-0.081429|-0.000255|-0.022857|-0.000072|319.616429|0.13|0|0|0|7|0.065|2.285714|0||0||||||||7|0||||
T|GSCO|202609|VHT|ODD|250|MXXNN|333|136697.08|430|0|430|0|0|0|428|2|0|0|0|0|-0.005219|-0.000016|-0.006126|-0.000019|-0.005544|-0.000017|-0.014916|-0.000047|-0.030405|-0.000096|317.868035|0.125326|-0.005405|-0.000017|-0.043125|430|0.065365|2.613953|0||0||||||||430|0||||
T|GSCO|202609|VHT|ODD|5000|LNNNN|2|17462.45|55|25|0|30|0|0|0|0|0|0|30|0|-0.02|-0.000063|-0.04|-0.000125|-0.06|-0.000188|-0.3|-0.000939|-0.73|-0.002284|319.58||||||||||||||||||||1|0|0|231849
T|GSCO|202609|VHT|ODD|5000|LYNNN|3|16752.62|53|0|53|0|0|0|53|0|0|0|0|0|0|0|-0.006415|-0.00002|-0.04434|-0.00014|-0.12283|-0.000389|-0.160755|-0.000509|316.078585|0.09566|0|0|0|53|0.04783|2.698113|0||0||||||||53|0||||
T|GSCO|202609|VHT|ODD|5000|MXXNN|46|327406.21|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.009184|-0.000029|-0.007573|-0.000024|-0.033553|-0.000106|-0.019796|-0.000062|0.052903|0.000166|317.84849|0.122748|-0.008204|-0.000026|-0.066835|1030|0.065476|2.537864|0||0||||||||1030|0||||
T|GSCO|202609|VHT|ROUND|10000|LNNNN|1|16222.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000154|-0.05|-0.000154|0.05|0.000154|0.37|0.00114|-0.02|-0.000062|324.435||||||||||||||||||||1|0|0|162
T|GSCO|202609|VHT|ROUND|10000|LNYNN|1|19470|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0.01|0.000031|0.08|0.000247|0.25|0.00077|0.04|0.000123|324.5|0.1|0|0|0|60|0.05|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|VHT|ROUND|10000|MXXNN|22|356456.67|1117|0|1117|0|0|0|1117|0|0|0|0|0|-0.010729|-0.000034|-0.008097|-0.000025|0.012485|0.000039|0.095394|0.000299|0.281177|0.000881|319.114781|0.142005|-0.008652|-0.000027|-0.060931|1117|0.075329|2.493286|0||0||||||||1093|24||||
T|GSCO|202609|VHT|ROUND|20000|MXXNN|23|681170.97|2143|0|2143|0|0|0|2143|0|0|0|0|0|-0.003089|-0.00001|-0.003906|-0.000012|0.007219|0.000023|0.047056|0.000148|0.207559|0.000653|317.85133|0.146934|0|0|0|2143|0.073467|2.423238|0||0||||||||2038|105||||
T|GSCO|202609|VHT|ROUND|200000|MXXNN|1|229313.64|732|0|732|0|0|0|732|0|0|0|0|0|0.148|0.000472|0.148|0.000472|0.068|0.000217|0.138|0.00044|0.848|0.002706|313.345|0.15|0.148|0.000472|0.986667|732|0.001|3|0||0||||||||732|0||||
T|GSCO|202609|VHT|ROUND|50000|LYNNN|1|54739|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|-0.05|-0.000157|-0.13|-0.000409|-0.5|-0.001572|318.165|0.17|0|0|0|172|0.085|3|0||0||||||||172|0||||
T|GSCO|202609|VHT|ROUND|50000|MXXNN|19|1687982.59|5324|0|5139|185|0|0|5324|0|0|0|0|0|0.005447|0.000017|0.004033|0.000013|0.065336|0.000206|0.037222|0.000117|-0.010513|-0.000033|317.048148|0.115128|0.006405|0.00002|0.055634|5324|0.054361|2.611195|0||0||||||||3536|1788||||
T|GSCO|202609|VHUB|ODD|0|LNNNN|2|16.03|18|0|0|18|0|0|0|0|0|0|18|0|0.017178|0.019264|0.016261|0.018236|0.007289|0.008174|0.007261|0.008143|0.002356|0.002642|0.891689||||||||||||||||||||2|0|0|51276.166667
T|GSCO|202609|VHUB|ODD|0|LYNNN|2|28.25|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.022833|-0.02473|-0.032117|-0.034784|0.923317|0.0367|0|0|0|30|0.01835|3|0||0||||||||30|0||||
T|GSCO|202609|VHUB|ODD|0|MXXNN|2|14.05|17|0|17|0|0|0|17|0|0|0|0|0|0.001165|0.001399|0.001165|0.001399|0.001165|0.001399|0.001053|0.001265|0.001053|0.001265|0.832671|0.014071|0|0|0|17|0.007035|2.058824|0||0||||||||17|0||||
T|GSCO|202609|VHUB|ROUND|0|LNNNN|1|100|125|0|0|125|0|0|0|42|0|0|1|82|0.033696|0.042936|0.033696|0.042936|0.070437|0.089751|0.087099|0.110983|0.087134|0.111027|0.7848||||||||||||||||||||1|125|1|565958.026414
T|GSCO|202609|VHUB|ROUND|0|MXXNN|1|101.2|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000108|-0.0476|-0.051186|0.92995|0.0199|0|0|0|110|0.00995|3|0||0||||||||110|0||||
T|GSCO|202609|VHUB|ROUND|250|MXXNN|1|720|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.037922|0.051249|0.037922|0.051249|0.037922|0.051249|0.037922|0.051249|0.047922|0.064763|0.73995|0.0399|0.037922|0.051249|0.950416|1000|0.000989|3|0||0||||||||1000|0||||
T|GSCO|202609|VIA|ODD|0|LNNNN|1|26.94|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000742|0.09|0.003339|0.04|0.001484|0.04|0.001484|-0.14|-0.005194|26.955||||||||||||||||||||1|1|1|265650
T|GSCO|202609|VIA|ODD|0|MXXNN|13|596.29|21|0|20|1|0|0|21|0|0|0|0|0|0.000952|0.000034|0.000952|0.000034|0.007619|0.000268|0.009048|0.000318|-0.107619|-0.003787|28.419286|0.102381|0|0|0|21|0.05119|2.428571|0||0||||||||21|0||||
T|GSCO|202609|VIA|ODD|1000|MXXNN|4|5510.26|200|0|200|0|0|0|200|0|0|0|0|0|0.0076|0.000276|0.0076|0.000276|0.0022|0.00008|-0.0068|-0.000247|0.0499|0.001814|27.50485|0.0929|0.0076|0.000276|0.081808|200|0.04265|2.55|0||0||||||||200|0||||
T|GSCO|202609|VIA|ODD|250|MXXNN|11|5130.33|182|0|182|0|0|0|182|0|0|0|0|0|-0.004615|-0.000164|-0.004615|-0.000164|-0.005714|-0.000203|-0.010275|-0.000365|-0.00456|-0.000162|28.161593|0.077143|-0.004615|-0.000164|-0.059829|182|0.040879|2.43956|0||0||||||||182|0||||
T|GSCO|202609|VIA|ROUND|1000|MXXNN|4|12013.72|433|0|433|0|0|0|433|0|0|0|0|0|-0.030485|-0.001095|-0.030485|-0.001095|-0.033326|-0.001197|-0.036467|-0.00131|-0.088961|-0.003196|27.837529|0.184434|-0.030485|-0.001095|-0.165289|433|0.10746|2.73903|0||0||||||||410|23||||
T|GSCO|202609|VIA|ROUND|10000|LYNNN|1|10391.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.09|0.003036|0.12|0.004048|0.17|0.005735|29.645|0.09|0|0|0|350|0.045|3|0||0||||||||200|150||||
T|GSCO|202609|VIA|ROUND|10000|MXXNN|1|13805|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000361|-0.04|-0.001442|27.73|0.24|0|0|0|500|0.12|2|0||0||||||||200|300||||
T|GSCO|202609|VIA|ROUND|20000|MXXNN|2|66440|2500|0|1093|1407|0|0|2500|0|0|0|0|0|0.096784|0.003619|0.096784|0.003619|0.102784|0.003844|0.102784|0.003844|0.020784|0.000777|26.74|0.392|0.096784|0.003619|0.246898|2500|0.147608|3|0||0||||||||900|1600||||
T|GSCO|202609|VIA|ROUND|200000|LNNNN|1|200355|7030|0|0|7030|0|0|0|0|0|0|7030|0|-0.13|-0.004601|-0.13|-0.004601|-0.14|-0.004955|-0.14|-0.004955|-0.15|-0.005309|28.255||||||||||||||||||||1|0|0|104069.535555
T|GSCO|202609|VIA|ROUND|5000|MXXNN|11|72979|2625|0|2625|0|0|0|2625|0|0|0|0|0|0.021143|0.000759|0.022286|0.0008|0.034857|0.001251|0.018286|0.000656|0.038286|0.001374|27.858619|0.11419|0.024571|0.000882|0.215179|2625|0.04481|2.495238|0||0||||||||2175|450||||
T|GSCO|202609|VIA|ROUND|50000|MXXNN|6|686669.35|22973|0|22973|0|0|0|22973|0|0|0|0|0|-0.021504|-0.000719|-0.021504|-0.000719|-0.088475|-0.002956|-0.198514|-0.006633|-0.304484|-0.010174|29.928133|0.09651|-0.021504|-0.000719|-0.222812|22973|0.059007|2.447743|0||0||||||||1200|21773||||
T|GSCO|202609|VIAV|ODD|0|LNNNN|7|727.76|19|0|0|19|0|0|0|10|5|0|4|0|0.04|0.001044|0.036842|0.000962|0.132632|0.003462|0.110526|0.002885|0.270526|0.007062|38.308947||||||||||||||||||||7|8|0|7677.179454
T|GSCO|202609|VIAV|ODD|0|LYNNN|7|1086.9|30|0|30|0|0|0|30|0|0|0|0|0|-0.008667|-0.000239|-0.010667|-0.000295|-0.011333|-0.000313|0.014333|0.000396|-0.014333|-0.000396|36.212167|0.043667|-0.008667|-0.000239|-0.198473|30|0.026167|2.4|0||0||||||||30|0||||
T|GSCO|202609|VIAV|ODD|0|MXXNN|94|8128.02|221|0|221|0|0|0|221|0|0|0|0|0|0.001077|0.000029|0.002615|0.000071|-0.004986|-0.000136|-0.000371|-0.00001|-0.012814|-0.000348|36.775882|0.050226|0.000851|0.000023|0.016937|221|0.024688|2.425339|0||0||||||||221|0||||
T|GSCO|202609|VIAV|ODD|1000|LNNNN|3|6167.73|154|0|0|154|0|0|29|0|0|0|125|0|0.039481|0.000986|0.037597|0.000939|0.171818|0.004291|0.026883|0.000671|0.072078|0.0018|40.045747||||||||||||||||||||3|125|39|33060.432613
T|GSCO|202609|VIAV|ODD|1000|LNYNN|1|1023.4|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|GSCO|202609|VIAV|ODD|1000|LYNNN|2|3666.5|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.045|-0.001228|-0.05|-0.001365|0.28|0.007643|36.6325|0.065|0|0|0|100|0.0325|3|0||0||||||||100|0||||
T|GSCO|202609|VIAV|ODD|1000|MXXNN|48|91361.67|2451|0|2451|0|0|0|2451|0|0|0|0|0|-0.009898|-0.000266|-0.011204|-0.000301|-0.020045|-0.000538|-0.027397|-0.000735|-0.045292|-0.001215|37.2649|0.062848|-0.009633|-0.000258|-0.153272|2451|0.03624|2.573235|0||0||||||||2451|0||||
T|GSCO|202609|VIAV|ODD|250|LNNNN|9|4016.5|110|15|0|95|0|0|10|0|25|10|10|40|-0.006842|-0.000186|-0.011579|-0.000314|0.009474|0.000257|0.076842|0.002086|0.109474|0.002972|36.832368||||||||||||||||||||8|59|11|179258.74057
T|GSCO|202609|VIAV|ODD|250|LNYNN|1|390|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.26|-0.006667|39|0.02|0|0|0|10|0.01|14717|0||0||||||||10|0|1|10|0|14717
T|GSCO|202609|VIAV|ODD|250|LYNNN|3|1702.84|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.032979|-0.00091|-0.051064|-0.001409|-0.068511|-0.001891|36.234894|0.01617|0|0|0|47|0.008085|2.765957|0||0||||||||47|0||||
T|GSCO|202609|VIAV|ODD|250|MXXNN|71|42413.98|1141|0|1141|0|0|0|1141|0|0|0|0|0|-0.00323|-0.000087|-0.002275|-0.000061|-0.015159|-0.000408|-0.011925|-0.000321|-0.019304|-0.000519|37.169562|0.037914|-0.003011|-0.000081|-0.079427|1141|0.020463|2.579316|0||0||||||||1141|0||||
T|GSCO|202609|VIAV|ROUND|1000|MXXNN|15|61274.43|1684|0|1684|0|0|0|1684|0|0|0|0|0|0|0|0|0|-0.011752|-0.000323|-0.132856|-0.003648|-0.227447|-0.006245|36.422346|0.139644|0|0|0|1684|0.069822|2.545724|0||0||||||||1643|41||||
T|GSCO|202609|VIAV|ROUND|10000|LYNNN|6|83535.88|2231|0|2231|0|0|0|2231|0|0|0|0|0|-0.007172|-0.000192|-0.007172|-0.000192|-0.086593|-0.002312|0.136831|0.003654|0.04286|0.001144|37.449393|0.052636|-0.007172|-0.000192|-0.136251|2231|0.029904|3.036307|0||0||||||||1831|400||||
T|GSCO|202609|VIAV|ROUND|10000|MXXNN|17|241715.61|6732|0|6732|0|0|0|6732|0|0|0|0|0|-0.002356|-0.000066|-0.002356|-0.000066|-0.013198|-0.000368|-0.001212|-0.000034|-0.181411|-0.005053|35.900429|0.068002|-0.00191|-0.000053|-0.028091|6732|0.034956|2.391563|0||0||||||||4750|1982||||
T|GSCO|202609|VIAV|ROUND|20000|MXXNN|12|372186.16|10342|0|10342|0|0|0|10342|0|0|0|0|0|0.000774|0.000021|-0.000396|-0.000011|0.012593|0.00035|-0.014726|-0.000409|-0.03088|-0.000858|35.985859|0.039662|0|0|0|10342|0.019831|2.533166|0||0||||||||3600|6742||||
T|GSCO|202609|VIAV|ROUND|200000|MXXNN|2|551141|14900|0|12992|1908|0|0|14900|0|0|0|0|0|0.07549|0.002041|0.07549|0.002041|0.082202|0.002223|0.162068|0.004382|0.249719|0.006752|36.984128|0.043289|0.129182|0.003493|2.984195|5215|0.002104|3|1061|3|8624|0.075472|6.826994||||||400|5876||||
T|GSCO|202609|VIAV|ROUND|5000|MXXNN|17|129211.62|3561|0|3561|0|0|0|3561|0|0|0|0|0|0.002134|0.000059|0.008394|0.000231|0.014375|0.000396|0.043064|0.001186|0.007124|0.000196|36.300147|0.057211|0.001011|0.000028|0.01767|3561|0.0281|2.636619|0||0||||||||3168|393||||
T|GSCO|202609|VIAV|ROUND|50000|MXXNN|2|189737.37|5051|0|5051|0|0|0|5051|0|0|0|0|0|0|0|0|0|-0.023758|-0.000633|-0.094425|-0.002514|-0.133213|-0.003547|37.56056|0.04|0|0|0|5051|0.02|2|0||0||||||||1000|4051||||
T|GSCO|202609|VICI|ODD|0|LNNNN|196|18063.6|746|70|0|671|4|0|19|33|73|100|215|227|0.005112|0.000211|0.005887|0.000243|0.007869|0.000325|0.006796|0.000281|0.011967|0.000494|24.211967||||||||||||||||||||178|678|542|589592.696575
T|GSCO|202609|VICI|ODD|0|LNYNN|1|46.88|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.00128|0.03|0.00128|-0.05|-0.002133|23.44|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|VICI|ODD|0|LYNNN|44|4575.63|188|0|188|0|0|0|188|0|0|0|0|0|-0.000053|-0.000002|0.000266|0.000011|-0.002021|-0.000083|-0.002872|-0.000118|-0.006702|-0.000275|24.333324|0.010266|-0.00016|-0.000007|-0.015544|186|0.005269|2.435484|2|3|0||||||||188|0||||
T|GSCO|202609|VICI|ODD|0|MXXNN|796|58986.78|2425|0|2424|1|0|0|2423|2|0|0|0|0|-0.000673|-0.000028|-0.000809|-0.000033|-0.000483|-0.00002|-0.000092|-0.000004|-0.001997|-0.000082|24.321093|0.010433|-0.000652|-0.000027|-0.06253|2423|0.005547|2.494016|2|50|0||||||||2425|0||||
T|GSCO|202609|VICI|ODD|1000|LNNNN|25|32465.13|1331|140|0|1191|0|50|0|90|192|150|509|200|0.008153|0.000335|0.009748|0.0004|0.012771|0.000524|0.015407|0.000632|0.011444|0.00047|24.365311||||||||||||||||||||22|997|659|129158.488479
T|GSCO|202609|VICI|ODD|1000|LYNNN|10|13567.53|556|0|556|0|0|0|556|0|0|0|0|0|0.001349|0.000055|0.001349|0.000055|0.001349|0.000055|0.006205|0.000254|0.011888|0.000487|24.398939|0.01|0.001349|0.000055|0.134892|481|0.005|2.509356|75|3|0||||||||556|0||||
T|GSCO|202609|VICI|ODD|1000|MXXNN|141|223641|9144|0|9144|0|0|0|9144|0|0|0|0|0|-0.000729|-0.00003|-0.000954|-0.000039|-0.001372|-0.000056|-0.003192|-0.00013|-0.003024|-0.000124|24.457451|0.010327|-0.000285|-0.000012|-0.027576|9144|0.005306|2.770122|0||0||||||||9144|0||||
T|GSCO|202609|VICI|ODD|250|LNNNN|57|30584.62|1247|100|0|1147|0|0|50|43|32|322|422|278|0.007201|0.000293|0.006303|0.000257|0.006949|0.000283|0.006042|0.000246|-0.010575|-0.00043|24.567724||||||||||||||||||||52|1104|777|337577.992956
T|GSCO|202609|VICI|ODD|250|LNYNN|1|360.6|15|0|0|15|0|0|0|0|15|0|0|0|0.03|0.001248|0.03|0.001248|0.02|0.000832|0.07|0.002912|0.13|0.005408|24.04|0.02|0|0|0|15|0.01|1034|0||0||||||||15|0|1|15|15|1034
T|GSCO|202609|VICI|ODD|250|LYNNN|24|16055.94|656|0|656|0|0|0|656|0|0|0|0|0|-0.00061|-0.000025|0.000259|0.000011|0.001387|0.000057|-0.001265|-0.000052|0.003674|0.00015|24.471532|0.010381|-0.00061|-0.000025|-0.058737|656|0.005495|2.36128|0||0||||||||656|0||||
T|GSCO|202609|VICI|ODD|250|MXXNN|283|154382.26|6303|0|6287|16|0|0|6303|0|0|0|0|0|-0.000651|-0.000027|-0.000976|-0.00004|-0.000523|-0.000021|-0.000748|-0.000031|0.001272|0.000052|24.491688|0.010341|-0.000651|-0.000027|-0.062964|6287|0.00551|2.540798|16|3|0||||||||6303|0||||
T|GSCO|202609|VICI|ROUND|1000|LNNNN|2|6500.8|266|0|0|266|0|0|0|0|116|150|0|0|-0.016917|-0.000692|-0.005639|-0.000231|0.003083|0.000126|-0.049248|-0.002015|-0.012857|-0.000526|24.437556||||||||||||||||||||2|151|3|10224.310416
T|GSCO|202609|VICI|ROUND|1000|LYNNN|11|38010.35|1540|0|1540|0|0|0|1540|0|0|0|0|0|-0.001299|-0.000053|-0.001299|-0.000053|-0.004052|-0.000164|0.001883|0.000076|0.001779|0.000072|24.677045|0.01|-0.001299|-0.000053|-0.12987|1540|0.005649|2.425325|0||0||||||||1540|0||||
T|GSCO|202609|VICI|ROUND|1000|MXXNN|160|553020.05|22685|0|22485|200|0|0|22685|0|0|0|0|0|-0.000262|-0.000011|-0.00035|-0.000014|-0.001619|-0.000066|-0.002627|-0.000108|0.00155|0.000064|24.376111|0.010193|-0.000151|-0.000006|-0.014799|22610|0.005189|2.648961|75|4|0||||||||22685|0||||
T|GSCO|202609|VICI|ROUND|10000|LYNNN|4|51658|2150|0|2150|0|0|0|2150|0|0|0|0|0|0|0|0|0|0|0|0.003721|0.000155|-0.011628|-0.000484|24.024535|0.01|0|0|0|2150|0.005|3|0||0||||||||2150|0||||
T|GSCO|202609|VICI|ROUND|10000|MXXNN|59|798562.5|32448|0|32068|380|0|0|32448|0|0|0|0|0|-0.000083|-0.000003|-0.000083|-0.000003|-0.000055|-0.000002|-0.000659|-0.000027|0.001151|0.000047|24.610724|0.010123|-0.000083|-0.000003|-0.008183|32048|0.005167|2.732776|400|4|0||||||||32448|0||||
T|GSCO|202609|VICI|ROUND|20000|LNNNN|1|25250|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.001188|0.03|0.001188|0.07|0.002772|0.05|0.00198|0.16|0.006335|25.255||||||||||||||||||||1|57|0|2641.605584
T|GSCO|202609|VICI|ROUND|20000|LYNNN|6|201267.5|8250|0|8250|0|0|0|8250|0|0|0|0|0|0|0|0|0|0.007273|0.000298|0.009697|0.000397|-0.012121|-0.000497|24.395|0.01|0|0|0|8250|0.005|2.484848|0||0||||||||8250|0||||
T|GSCO|202609|VICI|ROUND|20000|MXXNN|40|1189880.43|49295|0|49295|0|0|0|49295|0|0|0|0|0|-0.000181|-0.000008|0.000377|0.000016|0.002666|0.00011|0.004037|0.000167|0.00032|0.000013|24.137798|0.01|-0.000181|-0.000008|-0.018115|49295|0.005091|2.854285|0||0||||||||47695|1600||||
T|GSCO|202609|VICI|ROUND|200000|MXXNN|2|529642.67|21962|0|14865|7097|0|0|21962|0|0|0|0|0|0.001779|0.000074|0.001779|0.000074|0.001779|0.000074|0.001779|0.000074|-0.009556|-0.000396|24.111322|0.01|0.013114|0.000544|1.311429|9515|0.001|3|7590|3|4857|0.009|4||||||17500|715||||
T|GSCO|202609|VICI|ROUND|5000|LYNNN|5|33706.94|1348|0|1348|0|0|0|1348|0|0|0|0|0|0|0|0|0|-0.003264|-0.000131|0.001187|0.000047|0.015193|0.000608|25.002745|0.01|0|0|0|1348|0.005|2.332344|0||0||||||||1348|0||||
T|GSCO|202609|VICI|ROUND|5000|MXXNN|76|536925.8|21882|0|21576|306|0|0|21882|0|0|0|0|0|-0.000458|-0.000019|-0.000458|-0.000019|0.002115|0.000086|0.001509|0.000062|0.002013|0.000082|24.536482|0.01|-0.000458|-0.000019|-0.045837|21882|0.005229|2.643634|0||0||||||||21882|0||||
T|GSCO|202609|VICI|ROUND|50000|LYNNN|5|494081.23|19896|0|19896|0|0|0|19896|0|0|0|0|0|0|0|0|0|0|0|-0.020105|-0.00081|-0.007316|-0.000295|24.829407|0.01|0|0|0|19896|0.005|2.150784|0||0||||||||14396|5500||||
T|GSCO|202609|VICI|ROUND|50000|MXXNN|32|2633965.43|108144|0|108044|100|0|0|108144|0|0|0|0|0|0.001026|0.000042|0.001026|0.000042|-0.002793|-0.000115|0.002608|0.000107|-0.015977|-0.000656|24.355554|0.01|-0.000453|-0.000019|-0.04531|108144|0.005227|2.590084|0||0||||||||95647|12497||||
T|GSCO|202609|VICR|ODD|0|LNNNN|13|2620.6|13|2|0|11|0|1|1|0|3|2|2|2|-0.114545|-0.000563|-0.521818|-0.002563|0.327273|0.001608|-0.282727|-0.001389|-1.703636|-0.008369|203.562273||||||||||||||||||||11|7|2|340173.170202
T|GSCO|202609|VICR|ODD|0|LNYNN|3|573|3|0|0|2|0|0|2|0|0|0|0|0|0.415|0.002116|0.415|0.002116|0.59|0.003008|0.3|0.00153|1.17|0.005966|196.12|0.98|0.14|0.000714|0.142857|2|0.42|2.5|0||0||||||||2|0|2|1|1|2.5
T|GSCO|202609|VICR|ODD|0|MXXNN|98|19359.73|98|0|91|7|0|0|98|0|0|0|0|0|0.036286|0.000184|0.033224|0.000168|0.038327|0.000194|0.100163|0.000507|0.032612|0.000165|197.468724|0.902347|0.038939|0.000197|0.043153|98|0.431704|2.785714|0||0||||||||98|0||||
T|GSCO|202609|VICR|ODD|1000|LNNNN|36|76762.56|346|131|0|209|0|0|15|0|31|9|79|75|-0.129282|-0.000622|-0.176316|-0.000849|-0.056316|-0.000271|0.148852|0.000717|0.46311|0.00223|207.706364||||||||||||||||||||19|159|36|995001.975108
T|GSCO|202609|VICR|ODD|1000|LNYNN|12|20836.62|92|12|0|80|0|0|70|0|10|0|0|0|0.03775|0.000171|0.04475|0.000203|0.098625|0.000448|0.230875|0.001048|-0.275125|-0.001249|220.256813|1.233375|0.034625|0.000157|0.028073|80|0.599375|348.2875|0||0||||||||80|0|9|8|0|348.2875
T|GSCO|202609|VICR|ODD|1000|LYNNN|5|12901.24|59|0|59|0|0|0|59|0|0|0|0|0|-0.054915|-0.000252|-0.054915|-0.000252|-0.048305|-0.000221|-0.398814|-0.001827|-0.958475|-0.00439|218.321864|0.686441|-0.054915|-0.000252|-0.08|59|0.370678|2.423729|0||0||||||||59|0||||
T|GSCO|202609|VICR|ODD|1000|MXXNN|184|423734.28|1848|0|1816|32|0|0|1848|0|0|0|0|0|-0.109905|-0.00048|-0.106799|-0.000466|-0.114445|-0.000499|-0.070885|-0.000309|-0.222227|-0.00097|229.165298|1.012597|-0.104397|-0.000456|-0.103098|1848|0.558497|2.577381|0||0||||||||1848|0||||
T|GSCO|202609|VICR|ODD|10000|LNNNN|13|170590.77|719|120|0|599|0|0|119|0|0|50|230|200|-0.170885|-0.000705|-0.345025|-0.001423|-0.204891|-0.000845|0.296811|0.001224|-0.106644|-0.00044|242.444516||||||||||||||||||||11|220|148|389543.430804
T|GSCO|202609|VICR|ODD|10000|LNYNN|1|19211.67|69|0|0|69|0|0|69|0|0|0|0|0|0.55029|0.00198|0.55029|0.00198|0.55029|0.00198|0.22029|0.000793|1.38029|0.004967|277.885|1.11|0.55029|0.00198|0.495757|69|0.279855|3|0||0||||||||69|0|1|0|0|3
T|GSCO|202609|VICR|ODD|10000|LYNNN|1|10715.5|50|0|50|0|0|0|50|0|0|0|0|0|0.42|0.001958|0.42|0.001958|1.48|0.006901|1.05|0.004896|0.32|0.001492|214.45|0.28|0|0|0|50|0.14|2|0||0||||||||50|0||||
T|GSCO|202609|VICR|ODD|10000|MXXNN|37|478926.64|1936|0|1936|0|0|0|1936|0|0|0|0|0|-0.058586|-0.000237|-0.003756|-0.000015|-0.255269|-0.001033|0.032401|0.000131|0.474901|0.001922|247.101942|1.392014|-0.058586|-0.000237|-0.042087|1936|0.7253|2.621901|0||0||||||||1936|0||||
T|GSCO|202609|VICR|ODD|20000|LNNNN|1|22080|80|0|0|80|0|0|0|0|0|0|0|80|-0.45425|-0.001651|-0.45425|-0.001651|-0.6155|-0.002237|0.189375|0.000688|3.399|0.012355|275.105||||||||||||||||||||1|60|49|950464.161648
T|GSCO|202609|VICR|ODD|20000|MXXNN|5|117515.97|424|0|424|0|0|0|424|0|0|0|0|0|-0.149151|-0.000539|-0.149151|-0.000539|0.033632|0.000122|-0.178278|-0.000644|-1.630566|-0.005891|276.770401|1.078113|-0.149151|-0.000539|-0.138344|424|0.613632|2.799528|0||0||||||||424|0||||
T|GSCO|202609|VICR|ODD|250|LNNNN|25|11826.68|55|9|0|46|0|3|4|4|8|7|17|3|-0.112391|-0.000532|-0.13913|-0.000658|0.152391|0.000721|0.239565|0.001134|0.173043|0.000819|211.315||||||||||||||||||||20|28|11|112538.969003
T|GSCO|202609|VICR|ODD|250|LNYNN|4|2905.98|14|0|0|14|0|0|12|0|0|0|2|0|-0.041429|-0.0002|-0.29|-0.001397|-0.605|-0.002915|-0.505714|-0.002436|0.1|0.000482|207.569286|0.91|0.044286|0.000213|0.048666|14|0.432857|6880.928571|0||0||||||||14|0|4|2|2|6880.928571
T|GSCO|202609|VICR|ODD|250|LYNNN|5|2191.48|8|0|8|0|0|0|8|0|0|0|0|0|0.1495|0.000546|0.22325|0.000816|0.88575|0.003237|1.14575|0.004187|2.67075|0.009761|273.624375|1.13625|0.1495|0.000546|0.131573|8|0.493375|2.625|0||0||||||||8|0||||
T|GSCO|202609|VICR|ODD|250|MXXNN|199|92834.41|403|0|386|17|0|0|403|0|0|0|0|0|-0.037843|-0.000164|-0.015114|-0.000066|0.005283|0.000023|-0.132831|-0.000577|-0.209406|-0.00091|230.170633|1.2034|-0.034741|-0.000151|-0.028869|403|0.61907|2.719603|0||0||||||||403|0||||
T|GSCO|202609|VICR|ODD|5000|LNNNN|28|191548.92|796|270|0|526|0|0|65|0|130|25|236|70|-0.156217|-0.000634|-0.182966|-0.000742|0.615703|0.002497|0.309924|0.001257|-0.805837|-0.003268|246.590485||||||||||||||||||||19|348|67|323928.084406
T|GSCO|202609|VICR|ODD|5000|LNYNN|9|59694.85|254|20|0|234|0|0|190|0|0|1|43|0|0.041752|0.000179|0.282778|0.001215|0.369316|0.001587|0.013974|0.00006|0.322863|0.001387|232.766538|0.90359|0.047692|0.000205|0.052781|234|0.427949|5848.290598|0||0||||||||234|0|8|64|1|5848.290598
T|GSCO|202609|VICR|ODD|5000|LYNNN|3|21507.03|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|-0.003797|-0.000014|-0.059494|-0.000219|-0.008354|-0.000031|271.938861|0.978734|0|0|0|79|0.489367|2.620253|0||0||||||||79|0||||
T|GSCO|202609|VICR|ODD|5000|MXXNN|60|410716.78|1791|0|1791|0|0|0|1791|0|0|0|0|0|-0.029531|-0.000129|-0.025997|-0.000113|0.014411|0.000063|-0.192395|-0.000839|-0.045556|-0.000199|229.234143|1.34392|-0.029531|-0.000129|-0.021974|1791|0.686725|2.637074|0||0||||||||1791|0||||
T|GSCO|202609|VICR|ROUND|10000|LYNNN|1|17666|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.001704|0.09|0.000511|176.09|1.14|0|0|0|100|0.57|2|0||0||||||||100|0||||
T|GSCO|202609|VICR|ROUND|10000|MXXNN|1|17400|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.00269|0.88|0.005037|174.695|1.39|0|0|0|100|0.695|3|0||0||||||||100|0||||
T|GSCO|202609|VICR|ROUND|20000|MXXNN|21|697919.05|3176|0|3076|100|0|0|3176|0|0|0|0|0|0.09306|0.000423|0.125035|0.000569|0.056505|0.000257|-0.143224|-0.000652|-0.368999|-0.001679|219.761815|0.913775|0.09306|0.000423|0.101842|3176|0.410357|2.623426|0||0||||||||2419|757||||
T|GSCO|202609|VICR|ROUND|200000|MXXNN|7|3439029.5|12654|0|12654|0|0|0|12654|0|0|0|0|0|1.090481|0.004014|0.619408|0.00228|0.632527|0.002328|0.482655|0.001777|4.004132|0.01474|271.649119|1.18082|1.129982|0.00416|0.956947|12654|0.025419|3.015489|0||0||||||||1400|11254||||
T|GSCO|202609|VICR|ROUND|50000|MXXNN|20|2090382.62|9532|0|9251|281|0|0|9532|0|0|0|0|0|-0.001252|-0.000006|-0.021657|-0.000099|-0.192308|-0.000877|-0.142222|-0.000649|-0.181423|-0.000827|219.283488|0.992303|-0.001042|-0.000005|-0.00105|9532|0.496672|2.646034|0||0||||||||3489|6043||||
T|GSCO|202609|VIDA|ODD|0|LNYNN|1|2.32|1|0|0|1|0|0|0|0|0|0|1|0|-0.05|-0.021598|-0.05|-0.021598|-0.05|-0.021598|-0.05|-0.021598|0.01|0.00432|2.315|0.15|0.01|0.00432|0.066667|1|0.07|49642|0||0||||||||1|0|1|0|0|49642
T|GSCO|202609|VIDA|ODD|0|MXXNN|9|537.35|285|0|285|0|0|0|285|0|0|0|0|0|-0.004386|-0.002349|-0.004386|-0.002349|-0.001684|-0.000902|-0.000807|-0.000432|-0.004316|-0.002311|1.867421|0.044035|-0.004386|-0.002349|-0.099602|285|0.024211|2.649123|0||0||||||||285|0||||
T|GSCO|202609|VIDA|ROUND|0|MXXNN|2|361|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005626|1.7775|0.055|0|0|0|200|0.0275|3|0||0||||||||200|0||||
T|GSCO|202609|VIDA|ROUND|1000|LYNNN|1|1345|500|0|0|500|0|0|500|0|0|0|0|0|0.08032|0.030774|0.06032|0.023111|0.06032|0.023111|0.06032|0.023111|0.02032|0.007785|2.61|0.16|0.17032|0.065257|1.0645|0|||242|3|258|0.01|6||||||200|42||||
T|GSCO|202609|VIDA|ROUND|1000|MXXNN|2|2594.43|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.054904|0.025984|-0.045736|-0.021645|-0.035672|-0.016882|-0.0558|-0.026408|-0.070896|-0.033552|2.112996|0.074904|0.064968|0.030747|0.86735|621|0.01|3|629|3|0||||||||1250|0||||
T|GSCO|202609|VIDA|ROUND|250|MXXNN|3|1443.6|640|0|390|250|0|0|640|0|0|0|0|0|0.031719|0.014137|0.031719|0.014137|0.045938|0.020474|0.023906|0.010655|0.042031|0.018733|2.243672|0.109844|0.031719|0.014137|0.288762|640|0.039063|2.84375|0||0||||||||640|0||||
T|GSCO|202609|VIDA|ROUND|5000|MXXNN|1|7560|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011561|2.595|0.15|0|0|0|3000|0.075|3|0||0||||||||100|2900||||
T|GSCO|202609|VIDI|ODD|0|MXXNN|2|287.86|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.025714|-0.000624|-0.07|-0.001699|41.212143|0.215714|0|0|0|7|0.107857|2|0||0||||||||7|0||||
T|GSCO|202609|VIDI|ODD|1000|MXXNN|1|1040.78|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000249|40.12|0.18|0|0|0|26|0.09|3|0||0||||||||26|0||||
T|GSCO|202609|VIDI|ODD|250|MXXNN|2|1082.92|27|0|27|0|0|0|27|0|0|0|0|0|-0.125926|-0.003138|-0.125926|-0.003138|-0.125926|-0.003138|-0.138519|-0.003451|-0.079259|-0.001975|40.134074|0.2|-0.125926|-0.003138|-0.62963|27|0.162963|2.62963|0||0||||||||27|0||||
T|GSCO|202609|VIDI|ROUND|10000|LYNNN|1|14040.68|346|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|40.67|0.18|0|0|0|346|0.09|3|0||0||||||||346|0||||
T|GSCO|202609|VIDI|ROUND|10000|MXXNN|1|12295.74|303|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000492|40.66|0.16|0|0|0|303|0.08|2|0||0||||||||303|0||||
T|GSCO|202609|VIDI|ROUND|20000|LYNNN|3|98479.21|2435|0|1852|583|0|0|2435|0|0|0|0|0|-0.033877|-0.000839|-0.033877|-0.000839|-0.033877|-0.000839|-0.033877|-0.000839|-0.033877|-0.000839|40.393608|0.190181|-0.033877|-0.000839|-0.17813|2035|0.134049|2|400|2|0||||||||1883|552||||
T|GSCO|202609|VIDI|ROUND|20000|MXXNN|1|24989.03|619|0|619|0|0|0|619|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000745|-0.05|-0.001241|40.295|0.15|0|0|0|619|0.075|2|0||0||||||||619|0||||
T|GSCO|202609|VIDI|ROUND|5000|LYNNN|1|7721.23|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.385|0.19|0|0|0|187|0.095|3|0||0||||||||187|0||||
T|GSCO|202609|VIDI|ROUND|50000|LYNNN|2|269387.41|6589|0|5700|889|0|0|6589|0|0|0|0|0|-0.029824|-0.00073|-0.029824|-0.00073|-0.029824|-0.00073|-0.057075|-0.001397|-0.070701|-0.001731|40.851783|0.18|0.045118|0.001104|0.250653|5926|0.076318|2.928113|400|2.25|263|0.03|3||||||800|5526||||
T|GSCO|202609|VIG|ODD|0|LNNNN|19|4513.58|19|1|0|18|0|0|0|1|5|1|7|4|0.013889|0.000058|0.021111|0.000089|0.011111|0.000047|0.060556|0.000255|0.028889|0.000122|237.598056||||||||||||||||||||18|13|6|294310.218812
T|GSCO|202609|VIG|ODD|0|LYNNN|10|2374.19|10|0|10|0|0|0|10|0|0|0|0|0|0.0036|0.000015|0.0026|0.000011|-0.0034|-0.000014|-0.0384|-0.000162|-0.1424|-0.0006|237.4175|0.019|0.0046|0.000019|0.242105|10|0.0072|3|0||0||||||||10|0||||
T|GSCO|202609|VIG|ODD|0|MXXNN|642|153008.49|642|0|640|2|0|0|640|2|0|0|0|0|-0.000191|-0.000001|-0.001935|-0.000008|-0.000814|-0.000003|-0.002574|-0.000011|-0.023493|-0.000099|238.325257|0.026682|-0.000362|-0.000002|-0.013567|642|0.013522|2.657321|0||0||||||||642|0||||
T|GSCO|202609|VIG|ODD|1000|LNNNN|30|59443.27|250|15|0|235|0|0|0|15|68|55|92|5|0.007702|0.000032|0.004511|0.000019|0.011064|0.000047|0.059319|0.00025|-0.02217|-0.000093|237.656319||||||||||||||||||||28|97|36|47604.84386
T|GSCO|202609|VIG|ODD|1000|LNYNN|3|6413.45|27|10|0|17|0|0|0|0|9|8|0|0|0.007059|0.00003|0.007059|0.00003|0.022941|0.000097|0.011765|0.00005|-0.018824|-0.000079|237.45|0.02|0|0|0|17|0.01|11595.411765|0||0||||||||17|0|2|16|15|11595.411765
T|GSCO|202609|VIG|ODD|1000|LYNNN|16|43486.66|182|0|182|0|0|0|182|0|0|0|0|0|-0.001989|-0.000008|0.002407|0.00001|-0.002648|-0.000011|-0.028857|-0.000121|-0.075286|-0.000315|238.926648|0.026264|-0.000121|-0.000001|-0.004603|182|0.013192|2.494505|0||0||||||||182|0||||
T|GSCO|202609|VIG|ODD|1000|MXXNN|348|885951.02|3717|0|3717|0|0|0|3717|0|0|0|0|0|-0.000593|-0.000002|-0.001242|-0.000005|-0.002584|-0.000011|-0.007061|-0.00003|0.018196|0.000076|238.348076|0.02798|-0.000265|-0.000001|-0.009479|3717|0.014122|2.641377|0||0||||||||3717|0||||
T|GSCO|202609|VIG|ODD|10000|LNNNN|1|10122|42|0|0|42|0|0|0|0|0|42|0|0|-0.06|-0.000249|-0.06|-0.000249|0.04|0.000166|0.05|0.000207|-0.14|-0.000581|241.1||||||||||||||||||||1|0|0|10276.534697
T|GSCO|202609|VIG|ODD|10000|LNYNN|1|17862.75|75|0|0|75|0|0|0|0|0|75|0|0|-0.03|-0.000126|0.06|0.000252|-0.1|-0.00042|0.26|0.001092|-0.44|-0.001848|238.145|0.29|0.05|0.00021|0.172414|75|0.12|27007.125738|0||0||||||||75|0|1|75|75|27007.125738
T|GSCO|202609|VIG|ODD|10000|LYNNN|1|18912.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.05|0.000212|-0.03|-0.000127|-0.3|-0.001269|236.395|0.03|0|0|0|80|0.015|3|0||0||||||||80|0||||
T|GSCO|202609|VIG|ODD|10000|MXXNN|103|1462152.75|6144|0|6144|0|0|0|6144|0|0|0|0|0|-0.000553|-0.000002|-0.000047|0|0.001131|0.000005|-0.000644|-0.000003|-0.004764|-0.00002|237.979839|0.022562|-0.000462|-0.000002|-0.020479|6069|0.011654|2.532707|75|4|0||||||||6144|0||||
T|GSCO|202609|VIG|ODD|20000|MXXNN|17|367072.38|1541|0|1541|0|0|0|1541|0|0|0|0|0|-0.002888|-0.000012|-0.003997|-0.000017|-0.004938|-0.000021|-0.036042|-0.000151|-0.063043|-0.000265|238.20197|0.023095|-0.002258|-0.000009|-0.09778|1541|0.012677|2.817002|0||0||||||||1541|0||||
T|GSCO|202609|VIG|ODD|250|LNNNN|13|8767.2|37|6|0|31|0|0|0|0|10|10|9|2|0.019032|0.00008|0.024194|0.000102|-0.004839|-0.00002|0.007097|0.00003|0.086774|0.000367|236.599032||||||||||||||||||||10|26|12|57786.167283
T|GSCO|202609|VIG|ODD|250|LYNNN|5|2837.7|12|0|12|0|0|0|12|0|0|0|0|0|-0.002333|-0.00001|-0.007333|-0.000031|-0.010667|-0.000045|-0.035667|-0.000151|-0.107333|-0.000454|236.469167|0.025|-0.000667|-0.000003|-0.026667|12|0.012833|3.166667|0||0||||||||12|0||||
T|GSCO|202609|VIG|ODD|250|MXXNN|255|167696.27|704|0|704|0|0|0|704|0|0|0|0|0|-0.000648|-0.000003|-0.000335|-0.000001|0.003145|0.000013|0.014722|0.000062|-0.009866|-0.000041|238.198913|0.028054|-0.00069|-0.000003|-0.024608|704|0.014372|2.568182|0||0||||||||704|0||||
T|GSCO|202609|VIG|ODD|5000|LNNNN|5|41956.35|175|0|0|175|0|0|0|0|30|0|145|0|0.001314|0.000005|0.006743|0.000028|0.0284|0.000118|-0.0444|-0.000185|-0.032|-0.000133|239.766429||||||||||||||||||||5|151|70|56884.768763
T|GSCO|202609|VIG|ODD|5000|LNYNN|1|9456.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.000085|0.23|0.000973|0.26|0.0011|236.43|0.04|0.02|0.000085|0.5|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|VIG|ODD|5000|LYNNN|2|15199.84|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0.113438|0.000478|0.097813|0.000412|237.500469|0.015313|0|0|0|64|0.007656|2.53125|0||0||||||||64|0||||
T|GSCO|202609|VIG|ODD|5000|MXXNN|126|907186.19|3806|0|3806|0|0|0|3806|0|0|0|0|0|-0.001914|-0.000008|-0.00059|-0.000002|-0.003956|-0.000017|-0.005259|-0.000022|-0.030768|-0.000129|238.354427|0.028734|-0.002045|-0.000009|-0.071185|3806|0.015389|2.610089|0||0||||||||3806|0||||
T|GSCO|202609|VIG|ROUND|20000|LYNNN|4|113519.4|480|0|480|0|0|0|480|0|0|0|0|0|0|0|-0.01|-0.000042|-0.013333|-0.000056|0.035417|0.00015|0.14|0.000592|236.486875|0.044583|0|0|0|480|0.022292|2|0||0||||||||480|0||||
T|GSCO|202609|VIG|ROUND|20000|MXXNN|77|2712048.66|11393|0|11393|0|0|0|11393|0|0|0|0|0|-0.001353|-0.000006|-0.00014|-0.000001|0.009188|0.000039|-0.006859|-0.000029|-0.005485|-0.000023|238.049613|0.031633|-0.002172|-0.000009|-0.068646|11393|0.016902|2.703239|0||0||||||||11029|364||||
T|GSCO|202609|VIG|ROUND|200000|MXXNN|10|4160149.48|17537|0|17537|0|0|0|17537|0|0|0|0|0|0.038095|0.000161|0.0342|0.000144|0.022117|0.000093|0.065591|0.000276|-0.088905|-0.000375|237.227037|0.031395|0.037376|0.000158|1.190504|14038|0.001|2.447357|0||3499|0.019|3||||||9720|5318||||
T|GSCO|202609|VIG|ROUND|50000|LNNNN|1|95680|400|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.000042|-0.03|-0.000125|-0.13|-0.000544|-0.03|-0.000125|-0.16|-0.000669|239.19||||||||||||||||||||1|2|0|6997.226649
T|GSCO|202609|VIG|ROUND|50000|LYNNN|2|159970.86|672|0|672|0|0|0|672|0|0|0|0|0|0|0|0.003125|0.000013|0.018125|0.000076|0.1175|0.000494|0.154375|0.000648|238.065313|0.026875|0|0|0|672|0.013438|2.3125|0||0||||||||672|0||||
T|GSCO|202609|VIG|ROUND|50000|MXXNN|48|4508274|18924|0|18108|816|0|0|18924|0|0|0|0|0|0.00245|0.00001|0.003665|0.000015|0.003034|0.000013|0.01831|0.000077|-0.053062|-0.000223|238.228098|0.026571|0.001557|0.000007|0.0586|18227|0.012985|2.583036|697|3.327116|0||||||||15549|3375||||
T|GSCO|202609|VIGI|ODD|0|LNNNN|8|874.39|9|1|0|8|0|0|0|0|0|1|3|4|0.00375|0.000038|-0.00375|-0.000038|0.00625|0.000064|0.02875|0.000295|0.065|0.000667|97.495||||||||||||||||||||7|5|2|559716.75832
T|GSCO|202609|VIGI|ODD|0|LYNNN|1|94.82|1|0|1|0|0|0|1|0|0|0|0|0|0.058|0.000612|0.058|0.000612|0.058|0.000612|0.058|0.000612|-0.092|-0.000971|94.79|0.06|0.058|0.000612|0.966667|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|VIGI|ODD|0|MXXNN|118|13291.37|137|0|137|0|0|0|136|1|0|0|0|0|-0.003226|-0.000033|-0.003007|-0.000031|-0.004102|-0.000042|-0.004905|-0.000051|-0.022934|-0.000236|96.994526|0.069781|-0.003153|-0.000033|-0.045188|137|0.036467|3.19708|0||0||||||||137|0||||
T|GSCO|202609|VIGI|ODD|1000|LNNNN|3|14172.82|147|50|0|97|0|0|0|0|0|0|0|97|0.016392|0.00017|0.026392|0.000273|0.014021|0.000145|-0.000515|-0.000005|-0.049897|-0.000516|96.652165||||||||||||||||||||2|97|17|896561.660154
T|GSCO|202609|VIGI|ODD|1000|LYNNN|1|1420.8|15|0|15|0|0|0|15|0|0|0|0|0|0.068|0.000718|0.068|0.000718|0.048|0.000507|0.038|0.000401|0.188|0.001986|94.685|0.07|0.068|0.000718|0.971429|15|0.001|4|0||0||||||||15|0||||
T|GSCO|202609|VIGI|ODD|1000|MXXNN|27|67776.15|700|0|700|0|0|0|700|0|0|0|0|0|-0.002329|-0.000024|-0.001815|-0.000019|0.0025|0.000026|0.008828|0.000091|0.008428|0.000087|96.821357|0.054343|-0.002329|-0.000024|-0.042855|700|0.028336|2.631429|0||0||||||||700|0||||
T|GSCO|202609|VIGI|ODD|250|LNNNN|7|5136.79|53|1|0|47|0|0|0|0|0|0|26|21|0.011915|0.000123|-0.00766|-0.000079|0.004894|0.000051|0.020426|0.000211|0.035957|0.000372|96.757447||||||||||||||||||||6|29|15|776410.011587
T|GSCO|202609|VIGI|ODD|250|MXXNN|42|23095.84|238|0|238|0|0|0|238|0|0|0|0|0|-0.005966|-0.000061|-0.009748|-0.0001|-0.007521|-0.000078|0.00479|0.000049|-0.021261|-0.000219|97.034139|0.073739|-0.005966|-0.000061|-0.080912|238|0.039853|2.630252|0||0||||||||238|0||||
T|GSCO|202609|VIGI|ODD|5000|MXXNN|15|106632.05|1103|0|1103|0|0|0|1103|0|0|0|0|0|-0.003381|-0.000035|-0.002673|-0.000028|-0.00727|-0.000075|-0.009555|-0.000099|-0.022782|-0.000236|96.688277|0.067344|-0.002945|-0.00003|-0.043737|1103|0.035145|2.768812|0||0||||||||1103|0||||
T|GSCO|202609|VIGI|ROUND|10000|MXXNN|8|108658.7|1128|0|1128|0|0|0|1128|0|0|0|0|0|0.001362|0.000014|0.001362|0.000014|0.005484|0.000057|-0.011413|-0.000118|-0.010535|-0.000109|96.330594|0.052004|0.001362|0.000014|0.026185|1128|0.025321|2.235816|0||0||||||||1128|0||||
T|GSCO|202609|VIGI|ROUND|20000|MXXNN|8|238760.9|2476|0|2476|0|0|0|2476|0|0|0|0|0|-0.006527|-0.000068|-0.008207|-0.000085|-0.015505|-0.000161|-0.029847|-0.000309|0.020868|0.000216|96.443342|0.053389|-0.004847|-0.00005|-0.090778|2476|0.029118|2.661955|0||0||||||||2043|433||||
T|GSCO|202609|VIGI|ROUND|200000|MXXNN|2|717473.73|7541|0|7541|0|0|0|7541|0|0|0|0|0|0.03105|0.000326|0.0502|0.000528|0.04495|0.000472|0.0263|0.000276|0.00985|0.000104|95.159574|0.03305|0.03105|0.000326|0.939486|7541|0.001|2.304999|0||0||||||||500|7041||||
T|GSCO|202609|VIGI|ROUND|5000|MXXNN|5|49293.92|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0.002048|0.000021|0.004095|0.000042|0.017952|0.000183|-0.054871|-0.00056|97.994145|0.072107|0|0|0|503|0.036054|2|0||0||||||||503|0||||
T|GSCO|202609|VIGI|ROUND|50000|MXXNN|5|429711.84|4355|0|4355|0|0|0|4355|0|0|0|0|0|0|0|0.001904|0.000019|0.008767|0.000089|0.028073|0.000284|0.088076|0.000893|98.683587|0.050994|0|0|0|4355|0.025497|2.672331|0||0||||||||3599|756||||
T|GSCO|202609|VIK|ODD|0|LNNNN|32|3653.27|44|1|0|43|0|1|1|6|7|9|9|10|0.004651|0.000056|0.01|0.00012|0.014419|0.000174|0.036744|0.000443|-0.075116|-0.000905|83.004884||||||||||||||||||||31|22|2|608141.034324
T|GSCO|202609|VIK|ODD|0|LNYNN|1|171.4|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.00315|85.705|0.03|0|0|0|2|0.015|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|VIK|ODD|0|LYNNN|5|499.24|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.06|-0.000721|0.018333|0.00022|-0.076667|-0.000922|83.188333|0.036667|0|0|0|6|0.018333|2.5|0||0||||||||6|0||||
T|GSCO|202609|VIK|ODD|0|MXXNN|128|13995.21|167|0|167|0|0|0|167|0|0|0|0|0|-0.00576|-0.000069|-0.00588|-0.00007|0.005078|0.000061|0.022263|0.000266|0.076036|0.000907|83.796766|0.077725|-0.007677|-0.000092|-0.098767|167|0.042701|2.562874|0||0||||||||167|0||||
T|GSCO|202609|VIK|ODD|1000|LNNNN|25|67376.67|805|115|0|690|0|55|105|50|174|65|66|175|-0.001594|-0.000019|-0.003783|-0.000045|0.006493|0.000077|0.04371|0.000522|0.121449|0.001449|83.789275||||||||||||||||||||22|323|42|1333537.765059
T|GSCO|202609|VIK|ODD|1000|LNYNN|3|8076.5|95|0|0|95|0|0|45|0|50|0|0|0|-0.068421|-0.000805|-0.068421|-0.000805|-0.115263|-0.001356|-0.343158|-0.004037|0.071579|0.000842|85.008158|0.163684|0.033684|0.000396|0.205788|95|0.065|5217.736842|0||0||||||||95|0|3|50|0|5217.736842
T|GSCO|202609|VIK|ODD|1000|LYNNN|3|5703.06|68|0|68|0|0|0|68|0|0|0|0|0|-0.011176|-0.000133|-0.016176|-0.000193|0.068824|0.000821|0.088676|0.001058|0.094118|0.001123|83.837426|0.062206|-0.011176|-0.000133|-0.179669|68|0.036691|2.779412|0||0||||||||68|0||||
T|GSCO|202609|VIK|ODD|1000|MXXNN|152|385618.42|4644|0|4626|18|0|0|4644|0|0|0|0|0|0.001075|0.000013|0.003148|0.000038|-0.003185|-0.000038|-0.012211|-0.000147|-0.004589|-0.000055|83.031205|0.079106|0.001596|0.000019|0.02017|4644|0.038755|2.719638|0||0||||||||4644|0||||
T|GSCO|202609|VIK|ODD|250|LNNNN|22|13590.49|163|14|0|147|0|8|10|23|23|38|25|20|0.009524|0.000114|0.016599|0.0002|0.023333|0.00028|-0.026803|-0.000322|0.05415|0.000651|83.198435||||||||||||||||||||19|64|26|94145.397107
T|GSCO|202609|VIK|ODD|250|LNYNN|3|1349.26|16|7|0|9|0|0|9|0|0|0|0|0|0.018889|0.000228|0.013333|0.000161|0.017778|0.000215|0.012222|0.000148|-0.136667|-0.00165|82.841111|0.06|0.017778|0.000215|0.296296|9|0.021111|3|0||0||||||||9|0|2|7|7|3
T|GSCO|202609|VIK|ODD|250|LYNNN|3|2088.95|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.038|-0.000455|-0.302|-0.003615|-0.19|-0.002274|83.543|0.086|0|0|0|25|0.043|2.2|0||0||||||||25|0||||
T|GSCO|202609|VIK|ODD|250|MXXNN|127|70314.76|844|0|844|0|0|0|836|8|0|0|0|0|0.000094|0.000001|-0.000605|-0.000007|0.020533|0.000246|0.001433|0.000017|0.016196|0.000194|83.306155|0.059941|-0.000166|-0.000002|-0.002775|844|0.030054|2.728673|0||0||||||||844|0||||
T|GSCO|202609|VIK|ODD|5000|LNNNN|3|19908.68|237|0|0|237|0|0|0|0|0|0|162|75|0.001266|0.000015|0.001266|0.000015|0.007384|0.000088|-0.038439|-0.000458|0.191224|0.002276|84.012848||||||||||||||||||||3|232|207|2048371.741497
T|GSCO|202609|VIK|ODD|5000|LYNNN|1|7681.5|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.01|0.000117|0.08|0.000936|0.37|0.004327|1.02|0.011928|85.51|0.32|0|0|0|90|0.16|2|0||0||||||||90|0||||
T|GSCO|202609|VIK|ODD|5000|MXXNN|32|204078.68|2442|0|2442|0|0|0|2442|0|0|0|0|0|0.005214|0.000062|0.004235|0.000051|0.009268|0.000111|0.008396|0.0001|0.028895|0.000346|83.578917|0.084959|0.005566|0.000067|0.065513|2366|0.040972|2.625528|76|3|0||||||||2442|0||||
T|GSCO|202609|VIK|ROUND|10000|LYNNN|3|41544.58|502|0|502|0|0|0|502|0|0|0|0|0|0|0|-0.007968|-0.000096|-0.016932|-0.000205|-0.132092|-0.001597|-0.115697|-0.001398|82.735787|0.044681|0|0|0|502|0.022341|2.850598|0||0||||||||402|100||||
T|GSCO|202609|VIK|ROUND|10000|MXXNN|28|418830.12|4995|0|4995|0|0|0|4995|0|0|0|0|0|0.000917|0.000011|0.002509|0.00003|-0.003682|-0.000044|-0.071163|-0.000849|-0.020228|-0.000241|83.853577|0.093532|-0.00038|-0.000005|-0.004067|4995|0.046956|2.801401|0||0||||||||4801|194||||
T|GSCO|202609|VIK|ROUND|20000|LNNNN|1|42500|500|0|0|500|0|0|0|0|0|500|0|0|-0.13|-0.001527|-0.26|-0.003054|-0.25|-0.002937|0.26|0.003054|-0.18|-0.002114|85.13||||||||||||||||||||1|0|0|11897.894555
T|GSCO|202609|VIK|ROUND|20000|LNYNN|1|21848.75|275|0|0|275|0|0|0|0|0|0|275|0|-0.03|-0.000378|0.05|0.000629|0.1|0.001259|0.09|0.001133|0.02|0.000252|79.435|0.11|0.03|0.000378|0.272727|275|0.04|181965|0||0||||||||100|175|1|275|0|181965
T|GSCO|202609|VIK|ROUND|20000|LYNNN|1|26736.6|330|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|-0.05|-0.000617|-0.07|-0.000864|0.17|0.002097|81.055|0.07|0|0|0|330|0.035|3|0||0||||||||100|230||||
T|GSCO|202609|VIK|ROUND|20000|MXXNN|22|660283.02|7769|0|7769|0|0|0|7769|0|0|0|0|0|-0.004515|-0.000053|-0.004515|-0.000053|0.004163|0.000049|-0.027776|-0.000327|-0.042479|-0.0005|84.976065|0.081756|-0.002971|-0.000035|-0.036337|7769|0.042363|2.531471|0||0||||||||5269|2500||||
T|GSCO|202609|VIK|ROUND|200000|LNNNN|1|256200|3000|0|0|3000|0|0|0|0|0|3000|0|0|0|0|0.04|0.000468|0.04|0.000468|0.15|0.001756|0.26|0.003044|85.415||||||||||||||||||||1|52|1|18402
T|GSCO|202609|VIK|ROUND|200000|MXXNN|3|2064093.24|24346|0|19872|4474|0|0|24346|0|0|0|0|0|0.050942|0.000601|-0.040543|-0.000478|-0.02962|-0.000349|0.034862|0.000411|0.010548|0.000124|84.785477|0.038107|0.106651|0.001258|2.798707|12016|0.001|3.357357|1369|3|10961|0.077219|8.808594||||||3700|9685||||
T|GSCO|202609|VIK|ROUND|5000|LYNNN|1|7876|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.08|0.001016|-0.27|-0.003428|0.01|0.000127|78.77|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|VIK|ROUND|5000|MXXNN|29|251399.18|2969|0|2969|0|0|0|2969|0|0|0|0|0|0.001442|0.000017|0.00198|0.000023|-0.002273|-0.000027|-0.088191|-0.001042|-0.125928|-0.001488|84.645027|0.083661|0|0|0|2969|0.041831|2.620411|0||0||||||||2957|12||||
T|GSCO|202609|VIK|ROUND|50000|MXXNN|22|2052041.98|24458|0|24458|0|0|0|24458|0|0|0|0|0|-0.009921|-0.000118|-0.003145|-0.000037|0.005641|0.000067|0.041019|0.000489|0.110464|0.001316|83.909958|0.071381|-0.001467|-0.000017|-0.020552|24458|0.036424|2.417573|0||0||||||||7500|16958||||
T|GSCO|202609|VINP|ODD|0|MXXNN|5|374.58|40|0|40|0|0|0|40|0|0|0|0|0|0.00445|0.000476|0.00445|0.000476|0.00845|0.000905|-0.02355|-0.002521|-0.00905|-0.000969|9.341375|0.05575|0.00445|0.000476|0.079821|40|0.02565|2.175|0||0||||||||40|0||||
T|GSCO|202609|VINP|ODD|250|MXXNN|5|2012.8|213|0|160|53|0|0|213|0|0|0|0|0|0.01493|0.001586|0.01493|0.001586|0.01493|0.001586|0.009343|0.000992|0.026479|0.002813|9.413685|0.078545|0.01493|0.001586|0.190078|213|0.031808|2.408451|0||0||||||||213|0||||
T|GSCO|202609|VINP|ROUND|1000|MXXNN|2|4345.68|438|0|438|0|0|0|438|0|0|0|0|0|0|0|0|0|0.004863|0.000492|-0.004863|-0.000492|0.004863|0.000492|9.880959|0.08137|0|0|0|438|0.040685|2.513699|0||0||||||||200|238||||
T|GSCO|202609|VINP|ROUND|20000|LYNNN|1|45472|4900|0|4900|0|0|0|4900|0|0|0|0|0|-0.01|-0.00108|-0.01|-0.00108|0|0|-0.26|-0.028078|-0.23|-0.024838|9.26|0.04|0|0|0|4900|0.02|3|0||0||||||||600|4300||||
T|GSCO|202609|VINP|ROUND|250|MXXNN|1|990.15|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001063|0|0|9.41|0.04|0|0|0|105|0.02|2|0||0||||||||105|0||||
T|GSCO|202609|VINP|ROUND|5000|MXXNN|1|6712.51|721|0|721|0|0|0|721|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.29|0.04|0|0|0|721|0.02|2|0||0||||||||100|621||||
T|GSCO|202609|VIOG|ODD|0|LNNNN|2|284.6|2|0|0|2|0|0|1|0|0|0|1|0|-0.11|-0.000773|-0.1|-0.000702|-0.03|-0.000211|-0.065|-0.000457|0.32|0.002248|142.375||||||||||||||||||||2|0|0|21692.371817
T|GSCO|202609|VIOG|ODD|0|MXXNN|24|3407.13|24|0|24|0|0|0|24|0|0|0|0|0|-0.003417|-0.000024|-0.001333|-0.000009|0.001167|0.000008|-0.018417|-0.00013|-0.008833|-0.000062|141.971458|0.284583|-0.003417|-0.000024|-0.012006|24|0.144|2.75|0||0||||||||24|0||||
T|GSCO|202609|VIOG|ODD|1000|MXXNN|21|43679.32|308|0|308|0|0|0|308|0|0|0|0|0|-0.000078|-0.000001|-0.000078|-0.000001|-0.006084|-0.000043|0.012552|0.000088|0.021188|0.000149|141.831575|0.276981|-0.000078|-0.000001|-0.000281|308|0.138529|2.597403|0||0||||||||308|0||||
T|GSCO|202609|VIOG|ODD|10000|MXXNN|3|32831.56|234|0|234|0|0|0|234|0|0|0|0|0|-0.09188|-0.000654|-0.09188|-0.000654|-0.088547|-0.000631|-0.051538|-0.000367|-0.003761|-0.000027|140.42765|0.243675|-0.09188|-0.000654|-0.377061|234|0.167778|2.367521|0||0||||||||234|0||||
T|GSCO|202609|VIOG|ODD|250|MXXNN|19|10577.35|75|0|75|0|0|0|75|0|0|0|0|0|-0.01392|-0.000099|-0.014987|-0.000106|-0.016453|-0.000117|-0.016053|-0.000114|0.119147|0.000845|140.986267|0.290933|-0.01392|-0.000099|-0.047846|75|0.152427|2.76|0||0||||||||75|0||||
T|GSCO|202609|VIOG|ODD|5000|MXXNN|4|29883.67|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.057109|-0.000403|-0.183128|-0.001292|141.711303|0.313507|0|0|0|211|0.156754|2.739336|0||0||||||||211|0||||
T|GSCO|202609|VIOG|ROUND|10000|MXXNN|2|31498.68|227|0|227|0|0|0|227|0|0|0|0|0|-0.239119|-0.001725|-0.239119|-0.001725|-0.239119|-0.001725|-0.233921|-0.001688|-0.320352|-0.002312|138.583524|0.354361|-0.239119|-0.001725|-0.674789|227|0.29674|3|0||0||||||||227|0||||
T|GSCO|202609|VIOG|ROUND|20000|MXXNN|4|122917.82|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|0.010243|0.000072|0.038798|0.000273|0.007988|0.000056|142.162035|0.204809|0|0|0|865|0.102405|2.650867|0||0||||||||865|0||||
T|GSCO|202609|VIOG|ROUND|50000|MXXNN|3|217254.2|1530|0|1530|0|0|0|1530|0|0|0|0|0|-0.003268|-0.000023|-0.013072|-0.000092|-0.055686|-0.000392|-0.045098|-0.000318|0.026797|0.000189|141.983366|0.211569|0|0|0|1530|0.105784|3|0||0||||||||1130|400||||
T|GSCO|202609|VIOO|ODD|0|MXXNN|89|11599.35|89|0|89|0|0|0|88|1|0|0|0|0|-0.010562|-0.000081|-0.012584|-0.000097|-0.014831|-0.000114|-0.035393|-0.000272|-0.02236|-0.000172|130.304101|0.109101|-0.011236|-0.000086|-0.102987|89|0.060169|2.730337|0||0||||||||89|0||||
T|GSCO|202609|VIOO|ODD|1000|LNNNN|1|4848.8|38|0|0|38|0|0|0|0|0|0|38|0|-0.06|-0.00047|-0.06|-0.00047|-0.06|-0.00047|-0.05|-0.000391|0.04|0.000313|127.725||||||||||||||||||||1|38|0|91047.79683
T|GSCO|202609|VIOO|ODD|1000|LNYNN|1|2623.2|20|0|0|20|0|0|20|0|0|0|0|0|0.1|0.000763|0.1|0.000763|0.12|0.000915|0.19|0.001449|0.39|0.002975|131.1|0.14|0.1|0.000763|0.714286|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|VIOO|ODD|1000|LYNNN|1|1022|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.03|0.000235|0.07|0.000548|0.09|0.000704|-0.1|-0.000783|127.79|0.08|0|0|0|8|0.04|2|0||0||||||||8|0||||
T|GSCO|202609|VIOO|ODD|1000|MXXNN|23|56107.7|431|0|431|0|0|0|431|0|0|0|0|0|-0.007262|-0.000056|-0.005754|-0.000044|-0.005661|-0.000044|-0.019722|-0.000152|0.003875|0.00003|130.139872|0.124988|-0.007448|-0.000057|-0.059588|431|0.066218|2.554524|0||0||||||||431|0||||
T|GSCO|202609|VIOO|ODD|10000|MXXNN|1|12483|95|0|95|0|0|0|95|0|0|0|0|0|0|0|-0.02|-0.000152|-0.03|-0.000228|-0.06|-0.000457|-0.05|-0.000381|131.365|0.07|0|0|0|95|0.035|2|0||0||||||||95|0||||
T|GSCO|202609|VIOO|ODD|250|LNNNN|1|638.15|5|0|0|5|0|0|0|0|0|0|0|5|-0.02|-0.000157|-0.02|-0.000157|-0.07|-0.000548|-0.2|-0.001566|-0.08|-0.000626|127.7||||||||||||||||||||1|5|0|1419388
T|GSCO|202609|VIOO|ODD|250|MXXNN|42|19570.17|150|0|150|0|0|0|150|0|0|0|0|0|-0.002067|-0.000016|-0.002067|-0.000016|0.006133|0.000047|0.013533|0.000104|-0.008|-0.000061|130.448333|0.121067|-0.0016|-0.000012|-0.013216|150|0.061333|2.48|0||0||||||||150|0||||
T|GSCO|202609|VIOO|ODD|5000|LYNNN|1|5088.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.03|0.000236|0.02|0.000157|0.19|0.001493|127.26|0.08|0|0|0|40|0.04|3|0||0||||||||40|0||||
T|GSCO|202609|VIOO|ODD|5000|MXXNN|9|64967.6|495|0|495|0|0|0|495|0|0|0|0|0|-0.017919|-0.000137|-0.017919|-0.000137|-0.014485|-0.00011|-0.005313|-0.00004|0.017313|0.000132|131.228404|0.092929|-0.017919|-0.000137|-0.192826|495|0.055424|2.589899|0||0||||||||495|0||||
T|GSCO|202609|VIOO|ROUND|10000|MXXNN|5|81008.6|621|0|621|0|0|0|621|0|0|0|0|0|-0.026731|-0.000205|-0.026731|-0.000205|-0.019259|-0.000148|-0.014396|-0.00011|-0.050081|-0.000384|130.412093|0.097037|-0.02496|-0.000191|-0.257219|621|0.060998|3|0||0||||||||565|56||||
T|GSCO|202609|VIOO|ROUND|20000|LYNNN|1|31620|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0.03|0.000235|-0.11|-0.000863|-0.03|-0.000235|127.535|0.07|0|0|0|248|0.035|3|0||0||||||||200|48||||
T|GSCO|202609|VIOO|ROUND|20000|MXXNN|5|157429.12|1202|0|1202|0|0|0|1202|0|0|0|0|0|0.011551|0.000088|0.01002|0.000077|-0.000479|-0.000004|-0.009481|-0.000072|0.004928|0.000038|130.973927|0.068419|0.011551|0.000088|0.168823|1202|0.028434|2.597338|0||0||||||||1202|0||||
T|GSCO|202609|VIOO|ROUND|50000|MXXNN|3|217744.39|1675|0|1675|0|0|0|1675|0|0|0|0|0|0|0|0.005696|0.000044|0.034675|0.000267|-0.028585|-0.00022|0.155128|0.001193|129.995585|0.07|0|0|0|1675|0.035|3|0||0||||||||1398|277||||
T|GSCO|202609|VIOT|ROUND|5000|MXXNN|2|12304|8800|0|8800|0|0|0|8800|0|0|0|0|0|0.003455|0.00247|0.003455|0.00247|0.012091|0.008643|-0.068818|-0.049196|0.119591|0.085491|1.398864|0.01|0.003455|0.00247|0.345455|8800|0.003273|3.431818|0||0||||||||6800|2000||||
T|GSCO|202609|VIOV|ODD|0|LNNNN|6|1027.63|9|2|0|7|0|0|0|0|1|0|1|5|-0.012857|-0.000112|-0.025714|-0.000225|0.014286|0.000125|0.032857|0.000287|0.204286|0.001784|114.499286||||||||||||||||||||5|4|0|1020373.572472
T|GSCO|202609|VIOV|ODD|0|LNYNN|1|233.5|2|0|0|2|0|0|2|0|0|0|0|0|0.19|0.001629|0.19|0.001629|0.14|0.0012|0|0|-0.1|-0.000857|116.67|0.26|0.16|0.001371|0.615385|2|0.05|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|VIOV|ODD|0|LYNNN|1|111.18|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.00018|-0.09|-0.00081|-0.1|-0.0009|0.12|0.00108|111.145|0.07|0|0|0|1|0.035|4|0||0||||||||1|0||||
T|GSCO|202609|VIOV|ODD|0|MXXNN|58|7179.28|63|0|63|0|0|0|63|0|0|0|0|0|-0.006698|-0.000059|-0.005587|-0.000049|0.001556|0.000014|-0.007968|-0.00007|-0.002095|-0.000018|113.931032|0.081111|-0.006222|-0.000055|-0.076712|63|0.043667|2.47619|0||0||||||||63|0||||
T|GSCO|202609|VIOV|ODD|1000|LNNNN|1|1725|15|0|0|15|0|0|0|0|0|0|15|0|-0.05|-0.000434|-0.05|-0.000434|-0.01|-0.000087|0.16|0.00139|0.57|0.004953|115.075||||||||||||||||||||1|15|0|226071.117622
T|GSCO|202609|VIOV|ODD|1000|LNYNN|1|1669.35|15|0|0|15|0|0|15|0|0|0|0|0|0.03|0.00027|0.03|0.00027|0.05|0.000449|0.13|0.001168|0.05|0.000449|111.275|0.11|0.03|0.00027|0.272727|15|0.04|2|0||0||||||||15|0|1|0|0|2
T|GSCO|202609|VIOV|ODD|1000|MXXNN|13|26978.05|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0.003263|0.000029|0.010508|0.000092|0.023305|0.000204|0.013602|0.000119|114.291144|0.088983|0|0|0|236|0.044492|2.550847|0||0||||||||236|0||||
T|GSCO|202609|VIOV|ODD|10000|LNNNN|1|10194.66|87|0|0|87|0|0|0|0|87|0|0|0|-0.02|-0.000171|-0.03|-0.000256|-0.01|-0.000085|-0.02|-0.000171|0.05|0.000427|117.165||||||||||||||||||||1|0|0|2264
T|GSCO|202609|VIOV|ODD|250|LYNNN|2|1125.08|10|0|10|0|0|0|10|0|0|0|0|0|0.0528|0.00047|0.0608|0.000541|0.0528|0.00047|0.0108|0.000096|0.1728|0.001537|112.457|0.102|0.0528|0.00047|0.517647|10|0.0246|4|0||0||||||||10|0||||
T|GSCO|202609|VIOV|ODD|250|MXXNN|8|5072.86|45|0|45|0|0|0|45|0|0|0|0|0|-0.011111|-0.000099|-0.009778|-0.000087|-0.013111|-0.000116|-0.006222|-0.000055|-0.042222|-0.000375|112.711222|0.086|-0.012444|-0.00011|-0.144703|45|0.049222|2.644444|0||0||||||||45|0||||
T|GSCO|202609|VIOV|ODD|5000|LYNNN|1|9309.72|84|0|84|0|0|0|84|0|0|0|0|0|0|0|-0.01|-0.00009|-0.03|-0.000271|-0.07|-0.000631|-0.32|-0.002886|110.88|0.1|0|0|0|84|0.05|2|0||0||||||||84|0||||
T|GSCO|202609|VIOV|ODD|5000|MXXNN|6|47945.67|424|0|424|0|0|0|424|0|0|0|0|0|0.001722|0.000015|-0.009835|-0.000087|0.011132|0.000098|0.043585|0.000385|0.035849|0.000317|113.084387|0.076745|0|0|0|424|0.038373|2.669811|0||0||||||||424|0||||
T|GSCO|202609|VIOV|ROUND|10000|MXXNN|4|62099.76|552|0|552|0|0|0|552|0|0|0|0|0|0|0|-0.001812|-0.000016|-0.022681|-0.000202|-0.021159|-0.000188|0.031232|0.000278|112.516268|0.071812|0|0|0|552|0.035906|2.673913|0||0||||||||552|0||||
T|GSCO|202609|VIOV|ROUND|20000|MXXNN|4|128049.97|1139|0|1139|0|0|0|1139|0|0|0|0|0|-0.002546|-0.000023|-0.005092|-0.000045|0.024732|0.00022|0.018639|0.000166|0.146848|0.001306|112.453916|0.079965|0|0|0|1139|0.039982|2.386304|0||0||||||||1139|0||||
T|GSCO|202609|VIOV|ROUND|50000|LYNNN|1|63963.75|555|0|555|0|0|0|555|0|0|0|0|0|0.01|0.000087|0.03|0.00026|0.04|0.000347|0.09|0.000781|0.21|0.001823|115.18|0.14|0|0|0|555|0.07|2|0||0||||||||555|0||||
T|GSCO|202609|VIOV|ROUND|50000|MXXNN|8|936996.07|8193|0|8193|0|0|0|8193|0|0|0|0|0|-0.001256|-0.000011|-0.001256|-0.000011|0.009573|0.000084|-0.027583|-0.000241|0.011518|0.000101|114.384251|0.096742|0|0|0|8193|0.048371|2.520322|0||0||||||||6666|1527||||
T|GSCO|202609|VIP|ODD|0|LNNNN|2|122.88|76|50|0|26|0|0|0|0|0|0|0|26|-0.01|-0.006098|0|0|0|0|-0.02|-0.012195|0.01|0.006098|1.64||||||||||||||||||||1|26|26|1352709
T|GSCO|202609|VIP|ODD|0|MXXNN|7|297.19|164|0|164|0|0|0|164|0|0|0|0|0|-0.009146|-0.00505|-0.009146|-0.00505|-0.006098|-0.003367|-0.006037|-0.003333|-0.005915|-0.003266|1.811128|0.022622|0|0|0|164|0.011311|2.365854|0||0||||||||164|0||||
T|GSCO|202609|VIP|ROUND|0|MXXNN|1|174|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.011429|-0.02|-0.011429|-0.02|-0.011429|-0.02|-0.011429|-0.01|-0.005714|1.75|0.02|-0.02|-0.011429|-1|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|VIP|ROUND|1000|LYNNN|1|1900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010554|0.02|0.010554|1.895|0.01|0|0|0|1000|0.005|3|0||0||||||||800|200||||
T|GSCO|202609|VIP|ROUND|1000|MXXNN|1|4368|2400|0|2400|0|0|0|2400|0|0|0|0|0|-0.02|-0.01105|-0.02|-0.01105|-0.02|-0.01105|-0.03|-0.016575|-0.05|-0.027624|1.81|0.02|-0.02|-0.01105|-1|2400|0.02|2|0||0||||||||500|1900||||
T|GSCO|202609|VIP|ROUND|250|MXXNN|2|1526.25|854|0|854|0|0|0|854|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008314|-0.004666|1.781786|0.022471|0|0|0|854|0.011235|2.584309|0||0||||||||755|99||||
T|GSCO|202609|VIP|ROUND|5000|MXXNN|1|8850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.010112|0.018|0.010112|0.018|0.010112|0.018|0.010112|0.018|0.010112|1.78|0.02|0.018|0.010112|0.9|5000|0.001|3|0||0||||||||1900|3100||||
T|GSCO|202609|VIPS|ODD|0|MXXNN|15|1522.48|123|0|123|0|0|0|123|0|0|0|0|0|-0.000081|-0.000007|-0.000081|-0.000007|-0.000081|-0.000007|0.005772|0.000466|0.003008|0.000243|12.375976|0.01|-0.000081|-0.000007|-0.00813|123|0.005041|2.398374|0||0||||||||123|0||||
T|GSCO|202609|VIPS|ODD|1000|MXXNN|1|1168.42|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00161|-0.06|-0.004829|12.425|0.01|0|0|0|94|0.005|4|0||0||||||||94|0||||
T|GSCO|202609|VIPS|ODD|250|LNNNN|1|312|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|12.485||||||||||||||||||||1|25|25|3738688
T|GSCO|202609|VIPS|ODD|250|LYNNN|1|554.84|44|0|44|0|0|0|44|0|0|0|0|0|-0.01|-0.000793|-0.01|-0.000793|-0.01|-0.000793|-0.01|-0.000793|0.01|0.000793|12.615|0.01|-0.01|-0.000793|-1|44|0.01|2|0||0||||||||44|0||||
T|GSCO|202609|VIPS|ODD|250|MXXNN|22|12642.17|997|0|997|0|0|0|997|0|0|0|0|0|-0.001404|-0.000111|-0.001404|-0.000111|0.00004|0.000003|0.001725|0.000136|0.004714|0.000372|12.679012|0.01|-0.002207|-0.000174|-0.220662|997|0.006103|2.284855|0||0||||||||997|0||||
T|GSCO|202609|VIPS|ROUND|1000|MXXNN|15|38049.72|3027|0|3027|0|0|0|3027|0|0|0|0|0|-0.000205|-0.000016|-0.000205|-0.000016|-0.000205|-0.000016|0.001288|0.000102|0.014793|0.001177|12.571326|0.01|-0.000205|-0.000016|-0.020548|3027|0.005103|2.323423|0||0||||||||3027|0||||
T|GSCO|202609|VIPS|ROUND|10000|MXXNN|2|35642.68|2875|0|2875|0|0|0|2875|0|0|0|0|0|-0.004682|-0.000378|-0.004682|-0.000378|-0.004682|-0.000378|0.004682|0.000378|-0.005955|-0.00048|12.397772|0.01|-0.004682|-0.000378|-0.468174|2875|0.007341|2.531826|0||0||||||||2875|0||||
T|GSCO|202609|VIPS|ROUND|20000|MXXNN|4|128675.68|10220|0|10220|0|0|0|10220|0|0|0|0|0|-0.001599|-0.000127|-0.007552|-0.0006|-0.014661|-0.001165|-0.007552|-0.0006|-0.008708|-0.000692|12.587445|0.01|-0.001599|-0.000127|-0.159883|10220|0.005799|2.457534|0||0||||||||10220|0||||
T|GSCO|202609|VIPS|ROUND|5000|MXXNN|8|56233.06|4466|0|4466|0|0|0|4466|0|0|0|0|0|0|0|0|0|-0.006037|-0.000479|-0.011635|-0.000924|-0.009543|-0.000758|12.589651|0.01112|0|0|0|4466|0.00556|2.594268|0||0||||||||4466|0||||
T|GSCO|202609|VIR|ODD|0|LNNNN|2|125.91|11|1|0|10|0|0|10|0|0|0|0|0|0.07|0.00609|0.14|0.012179|0.14|0.012179|0.15|0.013049|0.04|0.00348|11.495||||||||||||||||||||1|0|0|3
T|GSCO|202609|VIR|ODD|0|LNYNN|1|10.69|1|0|0|1|0|0|0|0|0|1|0|0|-0.02|-0.00188|-0.01|-0.00094|-0.12|-0.011278|-0.03|-0.00282|-0.32|-0.030075|10.64|0.28|0.1|0.009398|0.357143|1|0.09|21316.082244|0||0||||||||1|0|1|0|0|21316.082244
T|GSCO|202609|VIR|ODD|0|LYNNN|1|54.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001839|0.06|0.005517|10.875|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|VIR|ODD|0|MXXNN|28|3085.86|279|0|279|0|0|0|279|0|0|0|0|0|0.000767|0.000069|0.000552|0.00005|0.001161|0.000105|-0.000129|-0.000012|-0.01547|-0.001399|11.059122|0.017527|0.000767|0.000069|0.043763|279|0.00838|2.620072|0||0||||||||279|0||||
T|GSCO|202609|VIR|ODD|1000|MXXNN|1|1040.81|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000933|10.72|0.02|0|0|0|97|0.01|3|0||0||||||||97|0||||
T|GSCO|202609|VIR|ODD|250|LNNNN|3|1051.05|99|50|0|49|0|0|0|0|0|0|25|24|-0.005306|-0.000492|-0.005306|-0.000492|0.00449|0.000416|0.00449|0.000416|0.019592|0.001816|10.786939||||||||||||||||||||2|49|49|264893.792707
T|GSCO|202609|VIR|ODD|250|LNYNN|1|516.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|GSCO|202609|VIR|ODD|250|LYNNN|2|818.39|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0.025823|0.00249|0.054177|0.005223|0.142532|0.013741|10.372595|0.026456|0|0|0|79|0.013228|3.35443|0||0||||||||79|0||||
T|GSCO|202609|VIR|ODD|250|MXXNN|12|8321.16|766|0|766|0|0|0|766|0|0|0|0|0|-0.002624|-0.000241|-0.00064|-0.000059|0.001279|0.000118|0.027285|0.00251|0.08248|0.007588|10.869915|0.019856|-0.002624|-0.000241|-0.13215|766|0.01124|2.406005|0||0||||||||766|0||||
T|GSCO|202609|VIR|ROUND|1000|MXXNN|21|45684.71|4172|0|4172|0|0|0|4172|0|0|0|0|0|0.000598|0.000055|0.000598|0.000055|-0.001616|-0.000148|-0.001909|-0.000174|0.008487|0.000775|10.949964|0.014919|0.000598|0.000055|0.040103|4172|0.00716|2.748802|0||0||||||||4069|103||||
T|GSCO|202609|VIR|ROUND|10000|LNNNN|1|11500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.002612|0.03|0.002612|0.07|0.006095|0.1|0.008707|0.15|0.013061|11.485||||||||||||||||||||1|1000|389|192740.090635
T|GSCO|202609|VIR|ROUND|10000|MXXNN|2|22080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000905|-0.075|-0.006789|11.0475|0.015|0|0|0|2000|0.0075|2.5|0||0||||||||1100|900||||
T|GSCO|202609|VIR|ROUND|5000|MXXNN|3|26057.06|2361|0|2361|0|0|0|2361|0|0|0|0|0|0|0|0|0|0.023719|0.002149|0.009293|0.000842|0.067001|0.006072|11.035362|0.017035|0|0|0|2361|0.008518|2.296485|0||0||||||||2184|177||||
T|GSCO|202609|VIR|ROUND|50000|MXXNN|1|51936|4800|0|4800|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00369|10.84|0.04|0|0|0|4800|0.02|3|0||0||||||||600|4200||||
T|GSCO|202609|VIRC|ODD|0|LYNNN|1|136.71|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.535|0.05|0|0|0|21|0.025|3|0||0||||||||21|0||||
T|GSCO|202609|VIRC|ODD|0|MXXNN|1|6.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.01391|6.47|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|GSCO|202609|VIRC|ROUND|1000|LYNNN|1|3726|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.06357|-0.35|-0.05705|6.135|0.15|0|0|0|600|0.075|3|0||0||||||||100|500||||
T|GSCO|202609|VIRC|ROUND|1000|MXXNN|1|3200|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.003145|-0.02|-0.003145|-0.03|-0.004717|-0.01|-0.001572|-0.01|-0.001572|6.36|0.08|0|0|0|500|0.04|2|0||0||||||||100|400||||
T|GSCO|202609|VIRC|ROUND|5000|LYNNN|1|6016|940|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001585|-0.14|-0.022187|6.31|0.18|0|0|0|940|0.09|2|0||0||||||||100|840||||
T|GSCO|202609|VIRT|ODD|0|LNNNN|2|162.37|3|0|0|3|0|0|0|0|0|0|3|0|0.05|0.000924|0.033333|0.000616|0.046667|0.000862|0.033333|0.000616|-0.09|-0.001663|54.115||||||||||||||||||||2|3|1|189043.666667
T|GSCO|202609|VIRT|ODD|0|LNYNN|2|236.66|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.000338|0.02|0.000338|0.01|0.000169|-0.075|-0.001268|-0.175|-0.00296|59.13|0.13|0.02|0.000338|0.153846|4|0.055|3|0||0||||||||4|0|2|0|0|3
T|GSCO|202609|VIRT|ODD|0|LYNNN|1|109.3|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001831|54.615|0.07|0|0|0|2|0.035|3|0||0||||||||2|0||||
T|GSCO|202609|VIRT|ODD|0|MXXNN|108|12019.76|206|0|205|1|0|0|206|0|0|0|0|0|-0.001437|-0.000025|-0.002505|-0.000043|0.002447|0.000042|0.017107|0.000293|0.031524|0.00054|58.325947|0.140728|-0.001097|-0.000019|-0.007796|206|0.070913|2.699029|0||0||||||||206|0||||
T|GSCO|202609|VIRT|ODD|1000|LNNNN|5|11314.35|207|30|0|177|0|0|92|0|0|0|45|40|0.140847|0.002627|0.158757|0.002961|0.345028|0.006435|0.345311|0.006441|0.327062|0.0061|53.615367||||||||||||||||||||4|87|0|307444.856306
T|GSCO|202609|VIRT|ODD|1000|LNYNN|5|14540.75|262|0|0|262|0|0|167|0|45|0|50|0|0.019733|0.000356|0.021832|0.000393|0.014198|0.000256|0.041183|0.000742|0.03958|0.000713|55.490038|0.09687|0.018015|0.000325|0.185973|262|0.039427|48073.229008|0||0||||||||262|0|5|95|0|48073.229008
T|GSCO|202609|VIRT|ODD|1000|LYNNN|4|8799.8|150|0|150|0|0|0|150|0|0|0|0|0|-0.044|-0.00075|-0.029333|-0.0005|-0.041667|-0.00071|-0.055333|-0.000944|-0.061333|-0.001046|58.646167|0.115|-0.044|-0.00075|-0.382609|150|0.0795|2.5|0||0||||||||150|0||||
T|GSCO|202609|VIRT|ODD|1000|MXXNN|104|233523.9|3998|0|3998|0|0|0|3939|59|0|0|0|0|-0.000596|-0.00001|-0.003917|-0.000067|-0.009113|-0.000156|0.007798|0.000134|0.071823|0.00123|58.390633|0.118569|-0.001529|-0.000026|-0.012893|3961|0.06061|2.876294|37|4.459459|0||||||||3998|0||||
T|GSCO|202609|VIRT|ODD|250|LNNNN|2|824.68|14|0|0|14|0|0|0|0|5|0|0|9|-0.125|-0.002117|-0.128571|-0.002177|-0.128571|-0.002177|-0.142857|-0.002419|-0.249286|-0.004222|59.051429||||||||||||||||||||2|14|9|332521
T|GSCO|202609|VIRT|ODD|250|LNYNN|2|797.6|13|0|0|13|0|0|5|0|0|0|0|8|-0.014615|-0.000238|-0.014615|-0.000238|-0.013077|-0.000213|-0.011538|-0.000188|-0.000769|-0.000013|61.367308|0.128462|0.026923|0.000439|0.209581|13|0.050769|762752.153846|0||0||||||||13|0|2|8|8|762752.153846
T|GSCO|202609|VIRT|ODD|250|LYNNN|1|292.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.28|0.00479|0.3|0.005133|58.45|0.06|0|0|0|5|0.03|3|0||0||||||||5|0||||
T|GSCO|202609|VIRT|ODD|250|MXXNN|97|60826.2|1045|0|1032|13|0|0|1045|0|0|0|0|0|0.007832|0.000135|0.00721|0.000124|0.003353|0.000058|-0.001058|-0.000018|-0.063939|-0.001099|58.204823|0.128364|0.005736|0.000099|0.044685|1045|0.061314|2.855502|0||0||||||||1045|0||||
T|GSCO|202609|VIRT|ODD|5000|LNYNN|1|5001.76|86|0|0|86|0|0|29|0|57|0|0|0|0|0|0|0|-0.01|-0.000172|-0.03|-0.000516|-0.08|-0.001376|58.16|0.04|0|0|0|86|0.02|941.837209|0||0||||||||86|0|1|0|0|941.837209
T|GSCO|202609|VIRT|ODD|5000|MXXNN|4|21266.57|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0.020168|0.000339|0.023754|0.000399|0.09521|0.0016|59.498978|0.142493|0|0|0|357|0.071246|2.52381|0||0||||||||357|0||||
T|GSCO|202609|VIRT|ROUND|10000|LYNNN|1|10888|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.77|0.014179|0.67|0.012338|1.1|0.020256|54.305|0.27|0|0|0|200|0.135|2|0||0||||||||200|0||||
T|GSCO|202609|VIRT|ROUND|10000|MXXNN|13|197288.03|3359|0|3359|0|0|0|3359|0|0|0|0|0|-0.00026|-0.000004|0.003182|0.000054|0.011759|0.0002|-0.028566|-0.000486|0.00406|0.000069|58.73986|0.098636|-0.000813|-0.000014|-0.008246|3359|0.049725|2.688896|0||0||||||||3000|359||||
T|GSCO|202609|VIRT|ROUND|20000|MXXNN|12|397062.12|7042|0|6626|416|0|0|7042|0|0|0|0|0|-0.001803|-0.000032|-0.00087|-0.000015|-0.035199|-0.000624|-0.096355|-0.001709|-0.208687|-0.003702|56.37247|0.116358|0.007849|0.000139|0.06746|6732|0.056752|2.7194|310|4|0||||||||4798|2244||||
T|GSCO|202609|VIRT|ROUND|200000|MXXNN|1|303015.49|4603|0|4603|0|0|0|4603|0|0|0|0|0|0.178|0.0027|0.168|0.002549|0.188|0.002852|0.108|0.001638|0.138|0.002093|65.92|0.18|0.178|0.0027|0.988889|4603|0.001|3|0||0||||||||300|4303||||
T|GSCO|202609|VIRT|ROUND|5000|LYNNN|4|21519.4|404|0|404|0|0|0|404|0|0|0|0|0|-0.009901|-0.000186|-0.009901|-0.000186|-0.025347|-0.000476|-0.062376|-0.001171|-0.085446|-0.001604|53.27703|0.111485|-0.009901|-0.000186|-0.08881|404|0.060693|2.247525|0||0||||||||404|0||||
T|GSCO|202609|VIRT|ROUND|5000|MXXNN|20|147631.21|2524|0|2524|0|0|0|2524|0|0|0|0|0|0.018332|0.000314|0.018899|0.000323|0.016506|0.000282|0.014647|0.000251|-0.030523|-0.000522|58.460404|0.136482|0.018332|0.000314|0.134318|2524|0.059075|2.605784|0||0||||||||2524|0||||
T|GSCO|202609|VIRT|ROUND|50000|MXXNN|3|221723.28|3909|0|3909|0|0|0|3909|0|0|0|0|0|0|0|-0.02814|-0.000496|-0.020698|-0.000365|-0.025815|-0.000455|0.422095|0.007443|56.713438|0.102558|0|0|0|3909|0.051279|2.48836|0||0||||||||1000|2909||||
T|GSCO|202609|VIS|ODD|1000|LNNNN|4|8160.4|25|0|0|25|0|0|0|0|0|5|10|10|-0.046|-0.000141|-0.046|-0.000141|0.004|0.000012|0.044|0.000135|0.176|0.000539|326.447||||||||||||||||||||4|7|0|282559.524893
T|GSCO|202609|VIS|ODD|1000|LYNNN|1|3273.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.06|-0.000183|-0.05|-0.000153|0.41|0.001253|327.24|0.18|0|0|0|10|0.09|3|0||0||||||||10|0||||
T|GSCO|202609|VIS|ODD|1000|MXXNN|46|122395.22|373|0|373|0|0|0|373|0|0|0|0|0|-0.023022|-0.00007|-0.027097|-0.000083|-0.046909|-0.000143|-0.034523|-0.000105|-0.148813|-0.000454|328.141381|0.237131|-0.02447|-0.000075|-0.103191|373|0.130801|2.412869|0||0||||||||373|0||||
T|GSCO|202609|VIS|ODD|10000|MXXNN|6|70377.71|214|0|214|0|0|0|214|0|0|0|0|0|0.007327|0.000022|-0.001318|-0.000004|-0.079869|-0.000243|-0.098047|-0.000298|0.02915|0.000089|328.786986|0.216963|0.007327|0.000022|0.033771|214|0.104818|2.85514|0||0||||||||214|0||||
T|GSCO|202609|VIS|ODD|250|LNNNN|5|2318.75|7|0|0|7|0|0|1|0|0|1|3|2|-0.027143|-0.000082|-0.034286|-0.000103|0.108571|0.000328|0.031429|0.000095|0.022857|0.000069|331.312143||||||||||||||||||||5|3|0|332942.492007
T|GSCO|202609|VIS|ODD|250|LNYNN|1|332.3|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000181|0.06|0.000181|-0.02|-0.00006|0.01|0.00003|-0.52|-0.001565|332.27|0.2|0.06|0.000181|0.3|1|0.07|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|VIS|ODD|250|LYNNN|2|979.55|3|0|3|0|0|0|3|0|0|0|0|0|-0.153333|-0.00047|-0.153333|-0.00047|-0.183333|-0.000562|-0.34|-0.001042|-0.01|-0.000031|326.415|0.203333|-0.153333|-0.00047|-0.754098|3|0.178333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|VIS|ODD|250|MXXNN|100|44561.67|136|0|136|0|0|0|136|0|0|0|0|0|0.0065|0.00002|0.006868|0.000021|0.018191|0.000056|-0.010191|-0.000031|-0.067103|-0.000205|327.625809|0.212059|0.006059|0.000018|0.028571|136|0.103|2.580882|0||0||||||||136|0||||
T|GSCO|202609|VIS|ODD|5000|LNNNN|2|12918|39|0|0|39|0|0|0|0|0|24|15|0|-0.028462|-0.000086|-0.01|-0.00003|0.048462|0.000146|0.315385|0.000952|0.626923|0.001893|331.128846||||||||||||||||||||2|2|0|33860.246526
T|GSCO|202609|VIS|ODD|5000|LNYNN|3|21708.2|67|0|0|67|0|0|25|23|19|0|0|0|0.083582|0.000258|0.083582|0.000258|0.099701|0.000308|0.110746|0.000342|0.370448|0.001143|324.029403|0.293433|0.07791|0.00024|0.265514|67|0.107761|815.880597|0||0||||||||67|0|3|0|0|815.880597
T|GSCO|202609|VIS|ODD|5000|LYNNN|2|16254.6|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.012|-0.000037|0.194|0.000597|0.288|0.000886|-0.476|-0.001464|325.13|0.356|0|0|0|50|0.178|3|0||0||||||||50|0||||
T|GSCO|202609|VIS|ODD|5000|MXXNN|18|137502.08|418|0|418|0|0|0|418|0|0|0|0|0|0.043421|0.000132|0.046746|0.000142|-0.002153|-0.000007|-0.031364|-0.000095|-0.017919|-0.000054|328.963959|0.227823|0.043995|0.000134|0.193111|418|0.091914|2.62201|0||0||||||||418|0||||
T|GSCO|202609|VIS|ROUND|10000|LYNNN|1|16395|50|0|50|0|0|0|50|0|0|0|0|0|-0.19|-0.00058|-0.19|-0.00058|-0.18|-0.000549|-0.22|-0.000671|-0.27|-0.000824|327.8|0.2|-0.2|-0.00061|-1|50|0.2|2|0||0||||||||50|0||||
T|GSCO|202609|VIS|ROUND|10000|MXXNN|6|99671.4|304|0|261|43|0|0|304|0|0|0|0|0|0.018289|0.000056|0.007697|0.000023|0.00125|0.000004|0.071776|0.000219|0.30648|0.000934|327.987385|0.241875|0.016974|0.000052|0.070175|304|0.112451|2.473684|0||0||||||||304|0||||
T|GSCO|202609|VIS|ROUND|20000|LNNNN|1|39762|120|0|0|120|0|0|0|0|0|0|120|0|-0.116667|-0.000352|-0.113333|-0.000342|-0.156667|-0.000473|-0.263333|-0.000795|-0.346667|-0.001046|331.275||||||||||||||||||||1|84|84|158407.666667
T|GSCO|202609|VIS|ROUND|20000|MXXNN|7|240952.83|735|0|735|0|0|0|735|0|0|0|0|0|0.002816|0.000009|0.005891|0.000018|0.029184|0.000089|0.12449|0.00038|0.156463|0.000477|327.84034|0.182231|0|0|0|735|0.091116|2.805442|0||0||||||||675|60||||
T|GSCO|202609|VIS|ROUND|200000|MXXNN|2|558260.57|1701|0|1701|0|0|0|1701|0|0|0|0|0|0.107536|0.000328|0.107536|0.000328|0.107536|0.000328|0.695778|0.00212|1.441774|0.004392|328.250282|0.109536|0.107536|0.000328|0.981741|1701|0.001|2|0||0||||||||280|1421||||
T|GSCO|202609|VIS|ROUND|50000|MXXNN|16|1329943.41|4054|0|4054|0|0|0|4054|0|0|0|0|0|0.030358|0.000093|0.031273|0.000095|0.032329|0.000099|0.068646|0.000209|0.158873|0.000484|328.12642|0.328962|0.030821|0.000094|0.093693|3459|0.174712|2.677653|595|3|0||||||||2981|1073||||
T|GSCO|202609|VISN|ODD|0|LNNNN|4|281.34|44|11|0|20|0|0|0|0|0|20|0|0|0.01|0.00154|0.03|0.004619|0.03|0.004619|0.05|0.007698|0.05|0.007698|6.495||||||||||||||||||||1|22|20|26538
T|GSCO|202609|VISN|ODD|0|LYNNN|10|586.94|93|0|93|0|0|0|93|0|0|0|0|0|0.001935|0.000307|0.001935|0.000307|-0.003011|-0.000477|-0.003226|-0.000511|-0.007742|-0.001227|6.308871|0.010645|0.001935|0.000307|0.181818|93|0.004355|2.591398|0||0||||||||93|0||||
T|GSCO|202609|VISN|ODD|0|MXXNN|51|2929.14|460|0|460|0|0|0|459|1|0|0|0|0|0.00013|0.00002|0.000174|0.000027|-0.001348|-0.000212|-0.003043|-0.000478|-0.001304|-0.000205|6.370554|0.010239|0.00013|0.00002|0.012739|460|0.005054|2.443478|0||0||||||||460|0||||
T|GSCO|202609|VISN|ODD|250|LNYNN|1|327.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.001527|-0.01|-0.001527|-0.01|-0.001527|-0.01|-0.001527|-0.05|-0.007634|6.55|0.02|0|0|0|50|0.01|17629|0||0||||||||50|0|1|50|50|17629
T|GSCO|202609|VISN|ODD|250|MXXNN|13|5224.1|807|0|807|0|0|0|807|0|0|0|0|0|-0.002528|-0.00039|-0.002528|-0.00039|0.000099|0.000015|-0.001611|-0.000249|-0.000198|-0.000031|6.474368|0.01|-0.002528|-0.00039|-0.252788|807|0.006264|2.669145|0||0||||||||807|0||||
T|GSCO|202609|VISN|ROUND|1000|LYNNN|1|2576|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.435|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|VISN|ROUND|1000|MXXNN|17|43178.71|6887|0|6887|0|0|0|6887|0|0|0|0|0|0.000051|0.000008|0.000051|0.000008|-0.000286|-0.000046|-0.002824|-0.00045|-0.004337|-0.000692|6.269058|0.01|0.000051|0.000008|0.005082|6080|0.005635|2.468092|807|2.363073|0||||||||6887|0||||
T|GSCO|202609|VISN|ROUND|10000|LYNNN|1|12740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.365|0.01|0|0|0|2000|0.005|3|0||0||||||||1800|200||||
T|GSCO|202609|VISN|ROUND|10000|MXXNN|4|51474.16|8154|0|8154|0|0|0|8154|0|0|0|0|0|0|0|0|0|-0.004906|-0.000777|0.000594|0.000094|-0.018626|-0.002949|6.315297|0.01|0|0|0|8154|0.005|2.490557|0||0||||||||7042|1112||||
T|GSCO|202609|VISN|ROUND|20000|LYNNN|1|25138.05|4035|0|4035|0|0|0|4035|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.225|0.01|0|0|0|4035|0.005|3|0||0||||||||4035|0||||
T|GSCO|202609|VISN|ROUND|250|LYNNN|1|642|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003113|0|0|6.425|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|VISN|ROUND|250|MXXNN|6|4154.16|666|0|666|0|0|0|666|0|0|0|0|0|-0.003003|-0.000482|-0.003003|-0.000482|-0.003003|-0.000482|-0.007147|-0.001146|-0.005165|-0.000829|6.233979|0.01|-0.003003|-0.000482|-0.3003|666|0.006502|2.54955|0||0||||||||666|0||||
T|GSCO|202609|VISN|ROUND|5000|LNYNN|1|9525|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03|0.004736|0.03|0.004736|0.03|0.004736|0.04|0.006314|0.02|0.003157|6.335|0.07|0.03|0.004736|0.428571|1500|0.02|142.446912|0||0||||||||1500|0|1|2|0|142.446912
T|GSCO|202609|VISN|ROUND|5000|LYNNN|1|8039.16|1233|0|1233|0|0|0|1233|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00613|6.525|0.01|0|0|0|1233|0.005|3|0||0||||||||1233|0||||
T|GSCO|202609|VISN|ROUND|5000|MXXNN|7|53510.23|8429|0|8429|0|0|0|8429|0|0|0|0|0|0|0|0|0|-0.00484|-0.000762|0.001587|0.00025|-0.004197|-0.000661|6.351545|0.01|0|0|0|8429|0.005|2.81967|0||0||||||||7829|600||||
T|GSCO|202609|VISN|ROUND|50000|LYNNN|1|63700|10000|0|102|9898|0|0|5802|0|0|0|4198|0|-0.005806|-0.000912|-0.005806|-0.000912|-0.005692|-0.000894|-0.022484|-0.003532|0.002704|0.000425|6.365|0.01|0.005912|0.000929|0.5912|4088|0.005|3|5912|155645.143437|0||||||||1600|8400||||
T|GSCO|202609|VISN|ROUND|50000|MXXNN|1|61446.56|9254|0|9254|0|0|0|9254|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00301|0.04|0.00602|6.645|0.01|0|0|0|9254|0.005|3|0||0||||||||6400|2854||||
T|GSCO|202609|VIST|ODD|0|LNNNN|11|1198.05|17|4|0|13|0|1|0|3|0|1|1|7|-0.100769|-0.001423|-0.089231|-0.00126|-0.038462|-0.000543|0.044615|0.00063|0.021538|0.000304|70.818462||||||||||||||||||||9|4|3|1270738.122404
T|GSCO|202609|VIST|ODD|0|LNYNN|4|630.18|9|0|0|9|0|0|4|0|0|0|0|5|-0.007778|-0.000111|-0.005556|-0.000079|-0.002222|-0.000032|-0.072222|-0.001032|-0.177778|-0.002539|70.006667|0.173333|0.024444|0.000349|0.141026|9|0.074444|293496.333333|0||0||||||||9|0|4|5|5|293496.333333
T|GSCO|202609|VIST|ODD|0|LYNNN|4|360.46|5|0|5|0|0|0|5|0|0|0|0|0|-0.012|-0.000167|-0.012|-0.000167|-0.008|-0.000111|0.084|0.001167|0.194|0.002695|71.973|0.262|-0.012|-0.000167|-0.045802|5|0.137|2.6|0||0||||||||5|0||||
T|GSCO|202609|VIST|ODD|0|MXXNN|116|12185.8|163|0|163|0|0|0|162|1|0|0|0|0|-0.01227|-0.000164|-0.007423|-0.000099|-0.004233|-0.000057|0.001411|0.000019|-0.007669|-0.000103|74.739663|0.20362|-0.008957|-0.00012|-0.043989|163|0.106288|2.576687|0||0||||||||163|0||||
T|GSCO|202609|VIST|ODD|1000|LNNNN|14|37895.18|516|125|0|391|0|0|45|7|50|118|30|141|-0.038235|-0.000527|-0.042148|-0.000581|0.089514|0.001234|0.088286|0.001217|-0.011176|-0.000154|72.530422||||||||||||||||||||10|312|128|918470.958481
T|GSCO|202609|VIST|ODD|1000|LNYNN|8|23426.39|315|27|0|288|0|0|173|55|60|0|0|0|-0.001736|-0.000023|-0.001042|-0.000014|0.000278|0.000004|0.062257|0.000837|0.100417|0.00135|74.356615|0.120313|0.001215|0.000016|0.010101|288|0.059549|1348.701389|0||0||||||||288|0|7|40|0|1348.701389
T|GSCO|202609|VIST|ODD|1000|LYNNN|3|7273.25|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.022268|0.000298|0.11134|0.001488|74.842062|0.279794|0|0|0|97|0.139897|2.721649|0||0||||||||97|0||||
T|GSCO|202609|VIST|ODD|1000|MXXNN|77|199157.42|2688|0|2688|0|0|0|2688|0|0|0|0|0|0.000391|0.000005|-0.00224|-0.00003|-0.008876|-0.00012|-0.033121|-0.000447|0.010212|0.000138|74.066183|0.175067|0.001239|0.000017|0.007076|2688|0.086914|2.606399|0||0||||||||2688|0||||
T|GSCO|202609|VIST|ODD|250|LNNNN|15|8176.7|113|9|0|104|10|0|21|0|30|10|10|23|-0.071827|-0.000988|-0.064423|-0.000886|-0.014808|-0.000204|0.010385|0.000143|-0.124135|-0.001708|72.686346||||||||||||||||||||13|31|13|617476.719874
T|GSCO|202609|VIST|ODD|250|LNYNN|3|1544.1|21|0|0|21|0|0|21|0|0|0|0|0|0.017143|0.000233|0.017143|0.000233|0.03619|0.000492|0.049048|0.000667|0.022857|0.000311|73.52|0.127619|0.017143|0.000233|0.134328|21|0.055238|2.761905|0||0||||||||21|0|3|0|0|2.761905
T|GSCO|202609|VIST|ODD|250|LYNNN|2|1699.54|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.022609|-0.000306|-0.060435|-0.000818|-0.146522|-0.001983|73.888478|0.156087|0|0|0|23|0.078043|3|0||0||||||||23|0||||
T|GSCO|202609|VIST|ODD|250|MXXNN|79|44292.83|599|0|599|0|0|0|599|0|0|0|0|0|-0.00003|0|-0.00806|-0.000109|-0.002033|-0.000028|0.006798|0.000092|-0.016524|-0.000224|73.879708|0.193873|0.000972|0.000013|0.005012|599|0.096451|2.549249|0||0||||||||599|0||||
T|GSCO|202609|VIST|ODD|5000|LNNNN|2|12205.45|165|0|0|165|0|0|0|0|0|80|85|0|-0.044848|-0.000605|-0.044848|-0.000605|0.253939|0.003427|0.209091|0.002822|-0.145152|-0.001959|74.089848||||||||||||||||||||2|0|0|37642.644272
T|GSCO|202609|VIST|ODD|5000|LNYNN|2|10694.25|135|0|0|135|0|0|135|0|0|0|0|0|0.091111|0.001151|0.085926|0.001085|0.085926|0.001085|0.137037|0.001731|0.208519|0.002634|79.168704|0.155185|0.095926|0.001212|0.618138|135|0.02963|3|0||0||||||||135|0|2|0|0|3
T|GSCO|202609|VIST|ODD|5000|LYNNN|1|5056.49|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.55|0.007292|75.425|0.09|0|0|0|67|0.045|3|0||0||||||||67|0||||
T|GSCO|202609|VIST|ODD|5000|MXXNN|13|76874.39|1032|0|1032|0|0|0|1032|0|0|0|0|0|-0.013905|-0.000187|-0.01468|-0.000197|-0.068043|-0.000914|-0.040174|-0.000539|-0.186686|-0.002507|74.477393|0.183391|-0.013905|-0.000187|-0.075822|1032|0.098648|2.549419|0||0||||||||1032|0||||
T|GSCO|202609|VIST|ROUND|10000|LYNNN|2|37671|480|0|480|0|0|0|480|0|0|0|0|0|-0.052083|-0.000664|-0.052083|-0.000664|-0.061667|-0.000786|-0.061667|-0.000786|-0.190417|-0.002428|78.433646|0.095208|-0.052083|-0.000664|-0.547046|480|0.073646|2.520833|0||0||||||||430|50||||
T|GSCO|202609|VIST|ROUND|10000|MXXNN|14|221069|2973|0|2571|402|0|0|2973|0|0|0|0|0|0.054961|0.000739|0.055634|0.000748|0.108103|0.001454|0.102529|0.001379|0.228083|0.003068|74.33961|0.221863|0.066593|0.000896|0.300152|2707|0.085264|2.533062|266|3|0||||||||2873|100||||
T|GSCO|202609|VIST|ROUND|20000|LNNNN|1|22935|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VIST|ROUND|20000|LYNNN|2|61619.12|808|0|808|0|0|0|808|0|0|0|0|0|0.080941|0.001059|0.080941|0.001059|-0.183119|-0.002397|-0.224802|-0.002942|-0.479901|-0.006281|76.399579|0.276584|0.080941|0.001059|0.292644|808|0.097822|4.856436|0||0||||||||400|408||||
T|GSCO|202609|VIST|ROUND|20000|MXXNN|12|347494.68|4730|0|4730|0|0|0|4730|0|0|0|0|0|-0.017307|-0.000236|-0.019801|-0.000269|-0.037296|-0.000508|-0.041015|-0.000558|-0.002797|-0.000038|73.483366|0.220279|-0.016249|-0.000221|-0.073768|4730|0.118264|2.675264|0||0||||||||3169|1561||||
T|GSCO|202609|VIST|ROUND|200000|MXXNN|3|780774.14|10564|0|10564|0|0|0|10564|0|0|0|0|0|0.139004|0.001879|0.19371|0.002618|0.206618|0.002793|0.189426|0.00256|0.054342|0.000734|73.98844|0.233015|0.231015|0.003122|0.991417|10564|0.001|3.013821|0||0||||||||300|10264||||
T|GSCO|202609|VIST|ROUND|5000|LNNNN|2|14870|200|0|0|200|0|0|0|0|100|0|0|100|-0.065|-0.000875|-0.065|-0.000875|-0.06|-0.000808|-0.445|-0.005989|-0.625|-0.008412|74.3025||||||||||||||||||||2|100|0|302840.554375
T|GSCO|202609|VIST|ROUND|5000|LYNNN|3|22347|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000045|-0.186667|-0.002506|74.493333|0.093333|0|0|0|300|0.046667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|VIST|ROUND|5000|MXXNN|17|130898.74|1774|0|1768|6|0|0|1774|0|0|0|0|0|0.009364|0.000127|0.0088|0.000119|-0.00908|-0.000123|0.005148|0.00007|-0.082271|-0.001114|73.823732|0.187373|0.009364|0.000127|0.049976|1774|0.089005|2.169109|0||0||||||||1730|44||||
T|GSCO|202609|VIST|ROUND|50000|LYNNN|2|274755.2|3640|0|1000|2640|0|0|3640|0|0|0|0|0|0.048967|0.00065|0.04622|0.000613|0.018747|0.000249|-0.076857|-0.00102|-0.19444|-0.00258|75.371868|0.330549|0.048967|0.00065|0.148138|3640|0.140791|2.725275|0||0||||||||300|3340||||
T|GSCO|202609|VIST|ROUND|50000|MXXNN|9|749234.23|10326|0|10326|0|0|0|10326|0|0|0|0|0|0.000983|0.000014|0.001893|0.000026|0.022468|0.00031|0.023244|0.000321|-0.052754|-0.000727|72.515781|0.148418|0|0|0|10326|0.074209|2.717606|0||0||||||||2600|7726||||
T|GSCO|202609|VITL|ODD|0|LNNNN|4|256.5|26|10|0|16|0|0|0|0|0|0|6|10|0.005|0.00051|0.0075|0.000765|0.01375|0.001403|0.01125|0.001148|0.11|0.011221|9.803125||||||||||||||||||||3|16|12|318528.623306
T|GSCO|202609|VITL|ODD|0|LYNNN|3|520.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.004|-0.000384|-0.018|-0.00173|-0.024|-0.002307|10.405|0.014|0|0|0|50|0.007|3|0||0||||||||50|0||||
T|GSCO|202609|VITL|ODD|0|MXXNN|44|3842.8|381|0|381|0|0|0|381|0|0|0|0|0|-0.000761|-0.000076|-0.000761|-0.000076|-0.00357|-0.000354|-0.002966|-0.000294|-0.002362|-0.000234|10.079423|0.021365|-0.000787|-0.000078|-0.036855|381|0.011076|2.606299|0||0||||||||381|0||||
T|GSCO|202609|VITL|ODD|1000|MXXNN|1|1063.92|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004132|-0.04|-0.003306|12.1|0.02|0|0|0|88|0.01|2|0||0||||||||88|0||||
T|GSCO|202609|VITL|ODD|250|LNNNN|2|1026.5|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000973|0.01|0.000973|-0.005|-0.000487|-0.015|-0.00146|0.06|0.005841|10.2725||||||||||||||||||||2|79|75|1996256.082003
T|GSCO|202609|VITL|ODD|250|MXXNN|16|8667.45|854|0|854|0|0|0|854|0|0|0|0|0|0.000422|0.000042|0.000422|0.000042|-0.001311|-0.000129|0.002248|0.000221|0.002892|0.000285|10.154473|0.019344|0.000422|0.000042|0.021792|854|0.009461|2.932084|0||0||||||||854|0||||
T|GSCO|202609|VITL|ROUND|1000|LYNNN|3|6101.6|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|-0.002593|-0.000229|-0.001852|-0.000164|0.005926|0.000524|11.301481|0.011852|0|0|0|540|0.005926|2|0||0||||||||540|0||||
T|GSCO|202609|VITL|ROUND|1000|MXXNN|26|62445.16|6169|0|6169|0|0|0|6169|0|0|0|0|0|-0.00308|-0.000304|-0.00308|-0.000304|-0.0051|-0.000504|-0.001477|-0.000146|0.000306|0.00003|10.118176|0.021127|-0.00308|-0.000304|-0.145784|6169|0.012103|2.699627|0||0||||||||5744|425||||
T|GSCO|202609|VITL|ROUND|10000|MXXNN|2|21027.55|2060|0|2060|0|0|0|2060|0|0|0|0|0|0.004097|0.000401|0.004097|0.000401|0.004097|0.000401|0.004097|0.000401|0.032155|0.003149|10.212549|0.01|0.004097|0.000401|0.409709|2060|0.002951|3|0||0||||||||1300|760||||
T|GSCO|202609|VITL|ROUND|20000|LYNNN|1|47216.52|4602|0|4602|0|0|0|4602|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000974|-0.03|-0.002923|10.265|0.01|0|0|0|4602|0.005|3|0||0||||||||900|3702||||
T|GSCO|202609|VITL|ROUND|20000|MXXNN|5|156320.12|15064|0|15064|0|0|0|15064|0|0|0|0|0|-0.005311|-0.000511|-0.010621|-0.001023|-0.023898|-0.002301|-0.038858|-0.003742|-0.033869|-0.003261|10.384509|0.017541|-0.005311|-0.000511|-0.302755|15064|0.011426|2.41025|0||0||||||||4400|10664||||
T|GSCO|202609|VITL|ROUND|250|LNNNN|1|990|100|0|0|100|0|0|100|0|0|0|0|0|-0.05|-0.005045|-0.08|-0.008073|-0.15|-0.015136|0|0|0.01|0.001009|9.91||||||||||||||||||||1|0|0|2.972258
T|GSCO|202609|VITL|ROUND|250|MXXNN|1|927|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00432|-0.02|-0.00216|9.26|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|VITL|ROUND|5000|MXXNN|5|36503.57|3411|0|3411|0|0|0|3411|0|0|0|0|0|0|0|0|0|0.004395|0.000411|0.001527|0.000143|0.026699|0.002495|10.700629|0.022571|0|0|0|3411|0.011286|4.235415|0||0||||||||2952|459||||
T|GSCO|202609|VITL|ROUND|50000|LYNNN|1|52300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000955|-0.02|-0.00191|10.47|0.02|0|0|0|5000|0.01|2|0||0||||||||400|4600||||
T|GSCO|202609|VIV|ODD|0|LNNNN|1|11.76|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.01|0.00085|-0.01|-0.00085|11.765||||||||||||||||||||1|1|1|785656.900455
T|GSCO|202609|VIV|ODD|0|MXXNN|29|1809.68|154|0|154|0|0|0|153|1|0|0|0|0|-0.001039|-0.000088|-0.000974|-0.000083|0.000974|0.000083|0.001818|0.000155|0.002792|0.000238|11.748766|0.01039|-0.001039|-0.000088|-0.1|154|0.005714|2.980519|0||0||||||||154|0||||
T|GSCO|202609|VIV|ODD|1000|MXXNN|4|4185.48|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030084|-0.002567|11.719034|0.01|0|0|0|357|0.005|2.747899|0||0||||||||357|0||||
T|GSCO|202609|VIV|ODD|250|LNNNN|1|699|60|0|0|60|0|0|0|0|0|0|0|60|-0.01|-0.000858|-0.01|-0.000858|-0.03|-0.002574|-0.05|-0.00429|-0.11|-0.009438|11.655||||||||||||||||||||1|60|60|881990
T|GSCO|202609|VIV|ODD|250|MXXNN|14|7875.86|673|0|673|0|0|0|673|0|0|0|0|0|0|0|0|0|-0.003061|-0.000262|-0.000089|-0.000008|0.005617|0.00048|11.699993|0.01|0|0|0|673|0.005|2.72214|0||0||||||||673|0||||
T|GSCO|202609|VIV|ROUND|1000|LYNNN|2|4747|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000843|0.025|0.002107|11.865|0.01|0|0|0|400|0.005|2.25|0||0||||||||400|0||||
T|GSCO|202609|VIV|ROUND|1000|MXXNN|17|38206.65|3245|0|3245|0|0|0|3245|0|0|0|0|0|0|0|0|0|-0.001399|-0.000119|-0.004049|-0.000344|-0.017602|-0.001495|11.775696|0.011165|0|0|0|3245|0.005582|2.690293|0||0||||||||3245|0||||
T|GSCO|202609|VIV|ROUND|10000|MXXNN|4|44657.64|3808|0|3808|0|0|0|3808|0|0|0|0|0|0.002101|0.000179|0.002101|0.000179|0.002101|0.000179|-0.007957|-0.000678|-0.023267|-0.001984|11.729976|0.01|0.002101|0.000179|0.210084|3808|0.00395|2.497111|0||0||||||||3808|0||||
T|GSCO|202609|VIV|ROUND|20000|MXXNN|1|22620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001768|0.08|0.00707|11.315|0.01|0|0|0|2000|0.005|2|0||0||||||||700|1300||||
T|GSCO|202609|VIV|ROUND|5000|MXXNN|5|35750.76|3055|0|3055|0|0|0|3055|0|0|0|0|0|-0.001656|-0.000142|-0.001656|-0.000142|0.002363|0.000202|0.006625|0.000566|0.006809|0.000582|11.703265|0.01|-0.001656|-0.000142|-0.16563|3055|0.005828|2.624223|0||0||||||||3055|0||||
T|GSCO|202609|VIVO|ODD|0|LNNNN|2|41.39|11|10|0|1|0|0|0|0|0|0|0|1|0.01|0.002463|0.01|0.002463|0|0|0|0|0.02|0.004926|4.06||||||||||||||||||||1|1|0|8300114
T|GSCO|202609|VIVO|ODD|0|LNYNN|3|88.43|22|0|0|22|0|0|2|0|0|0|0|20|0.000455|0.000113|0.000455|0.000113|0.000455|0.000113|0.018636|0.004637|0.018636|0.004637|4.019318|0.020455|0.000455|0.000113|0.022222|22|0.01|579740.227273|0||0||||||||22|0|3|20|20|579740.227273
T|GSCO|202609|VIVO|ODD|0|LYNNN|3|132.98|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.009697|-0.002407|-0.009394|-0.002332|4.028333|0.029394|0|0|0|33|0.014697|2.030303|0||0||||||||33|0||||
T|GSCO|202609|VIVO|ODD|0|MXXNN|36|1742.32|447|0|447|0|0|0|447|0|0|0|0|0|0.000515|0.000132|0.000604|0.000155|0.002036|0.000523|0.00047|0.000121|0.008747|0.002247|3.89368|0.024004|0.000515|0.000132|0.021435|447|0.011745|2.485459|0||0||||||||447|0||||
T|GSCO|202609|VIVO|ODD|250|LYNNN|1|286.5|75|0|75|0|0|0|75|0|0|0|0|0|-0.02|-0.005249|-0.02|-0.005249|-0.02|-0.005249|-0.17|-0.044619|-0.12|-0.031496|3.81|0.02|-0.02|-0.005249|-1|75|0.02|3|0||0||||||||75|0||||
T|GSCO|202609|VIVO|ODD|250|MXXNN|2|647.12|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0.005824|0.001532|0.018353|0.004827|0.028353|0.007457|3.802029|0.025824|0|0|0|170|0.012912|2.417647|0||0||||||||170|0||||
T|GSCO|202609|VIVO|ROUND|1000|LYNNN|2|6185|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001623|4.108333|0.03|0|0|0|1500|0.015|2.666667|0||0||||||||900|600||||
T|GSCO|202609|VIVO|ROUND|1000|MXXNN|8|20455.48|5240|0|5240|0|0|0|5240|0|0|0|0|0|0|0|0|0|-0.000786|-0.000201|-0.005389|-0.00138|-0.03287|-0.008416|3.905544|0.026653|0|0|0|5240|0.013326|2.35458|0||0||||||||5040|200||||
T|GSCO|202609|VIVO|ROUND|20000|MXXNN|1|22860|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.83|0.04|0|0|0|6000|0.02|3|0||0||||||||700|5300||||
T|GSCO|202609|VIVO|ROUND|250|LYNNN|1|497.8|131|0|0|131|0|0|131|0|0|0|0|0|0.01|0.002639|0.01|0.002639|-0.01|-0.002639|-0.01|-0.002639|-0.08|-0.021108|3.79|0.02|0.02|0.005277|1|0|||131|3|0||||||||131|0||||
T|GSCO|202609|VIVO|ROUND|250|MXXNN|9|5508.07|1385|0|1285|100|0|0|1385|0|0|0|0|0|0|0|0|0|0.002888|0.000728|-0.000874|-0.00022|0.005235|0.00132|3.966603|0.031704|0|0|0|1385|0.015852|2.855596|0||0||||||||1385|0||||
T|GSCO|202609|VIVO|ROUND|5000|MXXNN|1|9239.1|2369|0|2369|0|0|0|2369|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002571|3.89|0.02|0|0|0|2369|0.01|4|0||0||||||||2300|69||||
T|GSCO|202609|VIVS|ODD|0|LNNNN|1|13.16|62|0|0|62|0|0|0|0|0|0|0|62|-0.0014|-0.006574|-0.0014|-0.006574|-0.0013|-0.006105|-0.0013|-0.006105|-0.0024|-0.01127|0.21295||||||||||||||||||||1|0|0|647488
T|GSCO|202609|VIVS|ODD|0|LYNNN|2|5.87|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000838|0.003004|0.27896|0.002681|0|0|0|21|0.00134|3|0||0||||||||21|0||||
T|GSCO|202609|VIVS|ODD|0|MXXNN|5|40.27|146|0|132|14|0|0|146|0|0|0|0|0|0.000312|0.001119|0.000312|0.001119|0.000312|0.001119|0.000312|0.001119|0.000371|0.001333|0.278576|0.005582|0.000312|0.001119|0.055835|133|0.002892|2.616541|13|3|0||||||||146|0||||
T|GSCO|202609|VIVS|ROUND|0|LYNNN|1|49.87|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000384|-0.0001|-0.000384|0.26075|0.0007|0|0|0|191|0.00035|3|0||0||||||||100|91||||
T|GSCO|202609|VIVS|ROUND|0|MXXNN|1|105.24|464|0|0|464|0|0|464|0|0|0|0|0|0.00017|0.000747|0.00017|0.000747|-0.00003|-0.000133|-0.00033|-0.001453|-0.00043|-0.001893|0.2273|0.001|0.00227|0.009986|2.269828|0|||300|4|164|0.001796|4||||||300|0||||
T|GSCO|202609|VIVS|ROUND|1000|LYNNN|4|8516.22|35282|0|7100|28182|0|0|19205|0|0|0|2195|13882|-0.00089|-0.003704|-0.000615|-0.002558|-0.000664|-0.002766|0.000409|0.001702|0.004427|0.018429|0.24022|0.002481|0.003713|0.015457|1.496365|11421|0.000654|2.676035|5260|2.798479|18601|0.00157|478522.874039||||||2100|14581||||
T|GSCO|202609|VIVS|ROUND|250|LYNNN|3|1655.43|6126|0|3126|3000|0|0|6126|0|0|0|0|0|0.00159|0.005876|0.00159|0.005876|0.001566|0.005785|0.001566|0.005785|0.00157|0.0058|0.270654|0.001729|0.000439|0.001624|0.254188|3136|0.001259|3.015944|2990|8|0||||||||4500|1626||||
T|GSCO|202609|VIVS|ROUND|250|MXXNN|1|319.93|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0014|-0.005006|0.27965|0.0029|0|0|0|1150|0.00145|3|0||0||||||||100|1050||||
T|GSCO|202609|VIVS|ROUND|5000|LYNNN|1|5690|20000|0|0|20000|0|0|4700|0|0|0|15300|0|-0.000733|-0.002591|-0.000733|-0.002591|-0.001484|-0.00525|-0.001291|-0.004567|-0.003498|-0.012372|0.28275|0.0035|0.01265|0.04474|3.614357|0|||2000|2|18000|0.005083|143850.913611||||||2000|0||||
T|GSCO|202609|VIXM|ODD|0|LNNNN|1|129.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|12.955||||||||||||||||||||1|10|10|200797.570997
T|GSCO|202609|VIXM|ODD|0|MXXNN|4|461.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.000571|0.000043|-0.016571|-0.001258|13.171|0.01|0|0|0|35|0.005|2.657143|0||0||||||||35|0||||
T|GSCO|202609|VIXM|ODD|1000|MXXNN|1|1204.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001495|13.375|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|VIXM|ODD|250|LNNNN|2|1591.64|122|52|0|70|0|0|0|0|0|0|0|70|0.01|0.000761|0.01|0.000761|-0.01|-0.000761|-0.01|-0.000761|-0.03|-0.002282|13.145||||||||||||||||||||1|50|0|6371849
T|GSCO|202609|VIXM|ODD|250|LYNNN|1|513|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002224|0.01|0.000741|13.49|0.02|0|0|0|38|0.01|3|0||0||||||||38|0||||
T|GSCO|202609|VIXM|ODD|250|MXXNN|4|1600.6|120|0|120|0|0|0|120|0|0|0|0|0|-0.001667|-0.000125|-0.001667|-0.000125|-0.001667|-0.000125|0.015|0.001125|0.0275|0.002062|13.3375|0.01|-0.001667|-0.000125|-0.166667|120|0.005833|3|0||0||||||||120|0||||
T|GSCO|202609|VIXM|ROUND|1000|MXXNN|2|6313.24|472|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0|-0.004237|-0.000317|-0.02|-0.001496|13.370508|0.01|0|0|0|472|0.005|3|0||0||||||||472|0||||
T|GSCO|202609|VIXM|ROUND|10000|MXXNN|1|13410|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004473|13.415|0.01|0|0|0|1000|0.005|2|0||0||||||||800|200||||
T|GSCO|202609|VIXM|ROUND|20000|LYNNN|1|25740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001555|0.02|0.001555|12.865|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|VIXM|ROUND|20000|MXXNN|1|40410|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.001485|-0.02|-0.001485|0|0|13.465|0.01|0|0|0|3000|0.005|4|0||0||||||||3000|0||||
T|GSCO|202609|VIXM|ROUND|5000|MXXNN|1|7008.2|523|0|523|0|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001493|13.395|0.01|0|0|0|523|0.005|3|0||0||||||||523|0||||
T|GSCO|202609|VIXY|ODD|0|LNNNN|6|473|28|2|0|26|0|0|0|0|0|0|11|15|0.01|0.000594|0.01|0.000594|0.021538|0.001279|-0.009231|-0.000548|-0.004615|-0.000274|16.840385||||||||||||||||||||4|16|5|271562.947337
T|GSCO|202609|VIXY|ODD|0|LYNNN|7|416.99|24|0|24|0|0|0|24|0|0|0|0|0|-0.003333|-0.000192|-0.003333|-0.000192|0.005417|0.000312|0.018333|0.001055|0.063333|0.003646|17.372917|0.01|-0.003333|-0.000192|-0.333333|24|0.006667|2.208333|0||0||||||||24|0||||
T|GSCO|202609|VIXY|ODD|0|MXXNN|50|2511.03|146|0|146|0|0|0|146|0|0|0|0|0|-0.000753|-0.000044|-0.001096|-0.000064|-0.000068|-0.000004|0.000753|0.000044|-0.00863|-0.000502|17.197603|0.010411|-0.000616|-0.000036|-0.059211|146|0.005514|2.410959|0||0||||||||146|0||||
T|GSCO|202609|VIXY|ODD|1000|LNNNN|1|1368.8|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.03|0.001753|17.115||||||||||||||||||||1|80|80|10493.117483
T|GSCO|202609|VIXY|ODD|1000|MXXNN|4|4459.9|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0.005385|0.000314|-0.003846|-0.000224|0.043077|0.002511|17.153846|0.01|0|0|0|260|0.005|2|0||0||||||||260|0||||
T|GSCO|202609|VIXY|ODD|250|LNNNN|6|3860.6|228|50|0|178|0|0|0|0|0|158|0|20|0.000112|0.000007|-0.002135|-0.000126|-0.007753|-0.000457|-0.018539|-0.001092|0.031573|0.00186|16.977022||||||||||||||||||||5|0|0|56990.772607
T|GSCO|202609|VIXY|ODD|250|LYNNN|5|3303.71|187|0|187|0|0|0|187|0|0|0|0|0|0|0|-0.005882|-0.000333|-0.008235|-0.000466|-0.035294|-0.001998|-0.065561|-0.003711|17.667888|0.01|0|0|0|187|0.005|2.160428|0||0||||||||187|0||||
T|GSCO|202609|VIXY|ODD|250|MXXNN|20|12386.16|717|0|692|25|0|0|717|0|0|0|0|0|-0.002692|-0.000156|-0.002692|-0.000156|-0.00484|-0.00028|-0.001939|-0.000112|-0.017685|-0.001024|17.274017|0.009651|-0.002343|-0.000136|-0.242775|692|0.006214|2.856936|25|3|0||||||||717|0||||
T|GSCO|202609|VIXY|ROUND|1000|LYNNN|9|24500|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.005714|-0.000327|0.001429|0.000082|-0.047143|-0.002694|17.497143|0.01|0|0|0|1400|0.005|2.642857|0||0||||||||1400|0||||
T|GSCO|202609|VIXY|ROUND|1000|MXXNN|29|83768.94|4826|0|4676|150|0|0|4826|0|0|0|0|0|-0.00114|-0.000066|-0.001562|-0.00009|-0.005545|-0.000319|-0.003054|-0.000176|0.015019|0.000865|17.355754|0.009689|-0.00114|-0.000066|-0.117622|4676|0.005588|2.485672|150|3|0||||||||4826|0||||
T|GSCO|202609|VIXY|ROUND|10000|LNNNN|1|18000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VIXY|ROUND|10000|LYNNN|2|34890|2000|0|1000|1000|0|0|2000|0|0|0|0|0|-0.005|-0.000287|-0.005|-0.000287|-0.005|-0.000287|0.015|0.00086|-0.155|-0.008886|17.4425|0.005|0|0|0|1000|0.005|3|1000|2.06|0||||||||2000|0||||
T|GSCO|202609|VIXY|ROUND|10000|MXXNN|4|62097.35|3605|0|3605|0|0|0|3605|0|0|0|0|0|0|0|0.005298|0.000308|0.012538|0.000728|0.028627|0.001662|0.035867|0.002082|17.227566|0.01|0|0|0|3605|0.005|2.542302|0||0||||||||3605|0||||
T|GSCO|202609|VIXY|ROUND|20000|MXXNN|5|147276|8600|0|8600|0|0|0|8600|0|0|0|0|0|0|0|-0.004651|-0.000272|-0.016977|-0.000992|-0.020233|-0.001182|-0.009535|-0.000557|17.120116|0.01|0|0|0|8600|0.005|2.860465|0||0||||||||7100|1500||||
T|GSCO|202609|VIXY|ROUND|5000|LYNNN|3|19971|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0.006087|0.000351|-0.002609|-0.00015|0|0|-0.006957|-0.000401|17.361087|0.01|0|0|0|1150|0.005|2.26087|0||0||||||||1150|0||||
T|GSCO|202609|VIXY|ROUND|5000|MXXNN|12|88523.66|5164|0|5164|0|0|0|5164|0|0|0|0|0|-0.0011|-0.000064|-0.00227|-0.000132|0.00151|0.000088|0.000813|0.000047|0.013292|0.000775|17.141913|0.01|-0.0011|-0.000064|-0.109992|5164|0.00555|2.632843|0||0||||||||4670|494||||
T|GSCO|202609|VIXY|ROUND|50000|MXXNN|3|504440.8|29306|0|16968|12338|0|0|29306|0|0|0|0|0|0.005533|0.000321|0.005533|0.000321|0.005533|0.000321|0.039656|0.002304|0.019182|0.001114|17.214472|0.01|0.005533|0.000321|0.553313|20665|0.003167|2.147302|8641|2.196736|0||||||||11800|17506||||
T|GSCO|202609|VKI|ODD|0|LNYNN|2|17.52|2|0|0|2|0|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|8.76|0.02|0|0|0|2|0.01|2186|0||0||||||||2|0|2|0|0|2186
T|GSCO|202609|VKI|ODD|0|MXXNN|4|453.49|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0.004464|0.000552|0.004464|0.000552|8.09125|0.022143|0|0|0|56|0.011071|2.910714|0||0||||||||56|0||||
T|GSCO|202609|VKI|ODD|250|LNNNN|1|409|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.002442|-0.02|-0.002442|-0.02|-0.002442|-0.02|-0.002442|-0.02|-0.002442|8.19||||||||||||||||||||1|50|0|2600372
T|GSCO|202609|VKI|ROUND|1000|LYNNN|2|3815|500|0|500|0|0|0|500|0|0|0|0|0|0.0168|0.002206|0.0168|0.002206|0.0168|0.002206|0.0068|0.000893|0.0068|0.000893|7.615|0.03|0.0168|0.002206|0.56|500|0.0066|3|0||0||||||||500|0||||
T|GSCO|202609|VKI|ROUND|1000|MXXNN|2|3466|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.655|0.02|0|0|0|400|0.01|2.5|0||0||||||||400|0||||
T|GSCO|202609|VKI|ROUND|10000|MXXNN|1|16100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.035|0.03|0|0|0|2000|0.015|3|0||0||||||||500|1500||||
T|GSCO|202609|VKI|ROUND|20000|MXXNN|4|155370|19000|0|19000|0|0|0|19000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010526|-0.001285|8.190526|0.036842|0|0|0|19000|0.018421|2.736842|0||0||||||||3000|16000||||
T|GSCO|202609|VKI|ROUND|250|LYNNN|3|2278|300|0|300|0|0|0|300|0|0|0|0|0|0.002667|0.000351|0.002667|0.000351|0.002667|0.000351|0.002667|0.000351|0.002667|0.000351|7.586667|0.013333|0.002667|0.000351|0.2|300|0.005333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|VKI|ROUND|250|MXXNN|1|854|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.51|0.06|0|0|0|100|0.03|3|0||0||||||||100|0||||
T|GSCO|202609|VKI|ROUND|5000|MXXNN|1|8373.84|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.86|0.04|0|0|0|943|0.02|2|0||0||||||||943|0||||
T|GSCO|202609|VKQ|ODD|0|LNNNN|3|133.46|14|2|0|12|0|0|2|0|0|0|0|10|0.023333|0.002447|0.023333|0.002447|0.023333|0.002447|0.023333|0.002447|0.023333|0.002447|9.535||||||||||||||||||||2|2|2|1592862.833333
T|GSCO|202609|VKQ|ODD|0|LNYNN|1|18.84|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.42|0.02|0|0|0|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|VKQ|ODD|0|MXXNN|8|485.89|53|0|48|5|0|0|53|0|0|0|0|0|0|0|0|0|0|0|-0.00283|-0.000309|-0.006792|-0.000742|9.155943|0.023585|0|0|0|53|0.011792|2.679245|0||0||||||||53|0||||
T|GSCO|202609|VKQ|ODD|250|MXXNN|2|1236.64|138|0|138|0|0|0|138|0|0|0|0|0|0.003072|0.000343|0.003072|0.000343|0.003072|0.000343|-0.009246|-0.001032|-0.033884|-0.003783|8.956159|0.01|0.003072|0.000343|0.307246|138|0.003464|2|0||0||||||||138|0||||
T|GSCO|202609|VKQ|ROUND|1000|LYNNN|2|4968|600|0|600|0|0|0|600|0|0|0|0|0|-0.015|-0.001815|-0.015|-0.001815|-0.015|-0.001815|-0.04|-0.00484|-0.05|-0.00605|8.265|0.03|-0.02|-0.00242|-0.666667|600|0.025|3|0||0||||||||600|0||||
T|GSCO|202609|VKQ|ROUND|1000|MXXNN|3|8741.21|953|0|953|0|0|0|953|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.165735|0.021542|0|0|0|953|0.010771|2.475341|0||0||||||||953|0||||
T|GSCO|202609|VKQ|ROUND|10000|LYNNN|1|10800|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001112|8.995|0.01|0|0|0|1200|0.005|2|0||0||||||||1200|0||||
T|GSCO|202609|VKQ|ROUND|10000|MXXNN|1|16483.87|1937|0|1937|0|0|0|1937|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.505|0.01|0|0|0|1937|0.005|2|0||0||||||||600|1337||||
T|GSCO|202609|VKQ|ROUND|250|LYNNN|1|854|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001168|8.56|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|VKQ|ROUND|250|MXXNN|1|997.36|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.58|0.02|0|0|0|104|0.01|2|0||0||||||||104|0||||
T|GSCO|202609|VKQ|ROUND|5000|LYNNN|1|7760.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|-0.02|-0.002188|0.01|0.001094|0.01|0.001094|0.01|0.001094|9.14|0.02|0|0|0|850|0.01|2|0||0||||||||800|50||||
T|GSCO|202609|VKQ|ROUND|5000|MXXNN|1|9350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.33|0.04|0|0|0|1000|0.02|2|0||0||||||||700|300||||
T|GSCO|202609|VKQ|ROUND|50000|MXXNN|1|169688.01|20469|0|1629|18840|0|0|15752|4717|0|0|0|0|0.02329|0.002804|0.01329|0.0016|0.04329|0.005213|0.04329|0.005213|0.07329|0.008825|8.305|0.03|0.05329|0.006417|1.776345|3832|0.01476|2.156576|2930|2.454608|13707|0.021516|7.970161||||||1800|4962||||
T|GSCO|202609|VKTX|ODD|0|LNNNN|36|3468.16|103|15|0|88|5|5|4|13|15|13|18|15|0.004091|0.000121|0.009773|0.000289|0.01|0.000296|0.008409|0.000249|0.0775|0.002293|33.802273||||||||||||||||||||31|62|24|163422.872394
T|GSCO|202609|VKTX|ODD|0|LNYNN|2|92.25|3|0|0|3|0|0|3|0|0|0|0|0|0.006667|0.000217|0.006667|0.000217|-0.01|-0.000325|-0.106667|-0.00347|-0.226667|-0.007374|30.738333|0.096667|0.006667|0.000217|0.068966|3|0.045|3|0||0||||||||3|0|2|0|0|3
T|GSCO|202609|VKTX|ODD|0|LYNNN|5|505.16|14|0|14|0|0|0|14|0|0|0|0|0|-0.039286|-0.00109|0.028571|0.000792|0.121429|0.003368|0.171429|0.004755|0.080714|0.002239|36.055|0.062857|-0.039286|-0.00109|-0.625|14|0.051071|2.285714|0||0||||||||14|0||||
T|GSCO|202609|VKTX|ODD|0|MXXNN|251|20671.52|595|0|594|1|0|0|590|5|0|0|0|0|-0.003281|-0.000094|-0.006407|-0.000184|0.000282|0.000008|0.001022|0.000029|-0.056743|-0.001634|34.735126|0.060269|-0.003785|-0.000109|-0.0628|589|0.032353|2.848896|6|3|0||||||||595|0||||
T|GSCO|202609|VKTX|ODD|1000|LNNNN|37|61710.88|1736|258|0|1478|0|74|140|322|337|318|287|0|0.015264|0.000426|0.062415|0.00174|0.09228|0.002573|0.080839|0.002254|0.207706|0.005792|35.863319||||||||||||||||||||34|1103|609|25436.592489
T|GSCO|202609|VKTX|ODD|1000|LNYNN|7|13425.1|390|0|1|389|0|0|232|0|58|50|50|0|0.012744|0.00037|0.006333|0.000184|-0.013051|-0.000379|0.060513|0.001758|-0.114308|-0.003321|34.419038|0.062385|0.02459|0.000714|0.394164|390|0.018897|8200.817949|0||0||||||||390|0|7|100|50|8200.817949
T|GSCO|202609|VKTX|ODD|1000|LYNNN|10|21324.76|598|0|598|0|0|0|598|0|0|0|0|0|-0.001338|-0.000038|-0.041639|-0.001169|-0.001271|-0.000036|0.021639|0.000607|-0.127943|-0.003591|35.626931|0.084967|-0.001338|-0.000038|-0.015745|598|0.043152|2.349498|0||0||||||||598|0||||
T|GSCO|202609|VKTX|ODD|1000|MXXNN|148|273819.65|7826|0|7826|0|0|0|7826|0|0|0|0|0|-0.004923|-0.000141|-0.007731|-0.000221|-0.017971|-0.000514|-0.020719|-0.000592|-0.045288|-0.001294|34.986658|0.057763|-0.005188|-0.000148|-0.089822|7826|0.031475|2.651674|0||0||||||||7826|0||||
T|GSCO|202609|VKTX|ODD|250|LNNNN|36|19792.12|561|15|0|546|0|0|45|70|160|83|172|16|0.004304|0.000122|-0.003223|-0.000091|0.000916|0.000026|0.042546|0.001205|-0.175861|-0.004979|35.321163||||||||||||||||||||35|269|116|50212.410802
T|GSCO|202609|VKTX|ODD|250|LNYNN|10|5859.1|171|0|0|171|0|0|55|20|31|15|50|0|0.010877|0.000317|-0.012515|-0.000365|0.037485|0.001094|0.075789|0.002211|0.217427|0.006344|34.271199|0.089181|0.030702|0.000896|0.344262|171|0.02924|23595.00255|0||0||||||||171|0|10|106|21|23595.00255
T|GSCO|202609|VKTX|ODD|250|LYNNN|23|13180.51|364|0|364|0|0|0|364|0|0|0|0|0|0.003187|0.000088|-0.003022|-0.000083|-0.007335|-0.000203|-0.105742|-0.002921|-0.244835|-0.006762|36.205|0.05|0.003736|0.000103|0.074725|339|0.024838|2.495575|25|2|0||||||||364|0||||
T|GSCO|202609|VKTX|ODD|250|MXXNN|173|105961.01|3005|0|2964|41|0|0|3005|0|0|0|0|0|-0.002114|-0.00006|0.004688|0.000133|0.001211|0.000034|-0.019006|-0.000539|-0.049152|-0.001394|35.256474|0.062579|-0.001831|-0.000052|-0.029258|3005|0.032205|2.605324|0||0||||||||3005|0||||
T|GSCO|202609|VKTX|ROUND|1000|LYNNN|10|38244.9|1011|0|1011|0|0|0|1011|0|0|0|0|0|-0.015826|-0.000419|-0.024728|-0.000654|-0.106053|-0.002805|-0.138803|-0.003671|-0.24367|-0.006444|37.81093|0.07725|-0.016815|-0.000445|-0.21767|1011|0.047033|2.395648|0||0||||||||1011|0||||
T|GSCO|202609|VKTX|ROUND|1000|MXXNN|122|462965.11|13037|0|13037|0|0|0|13037|0|0|0|0|0|-0.004865|-0.000137|-0.006052|-0.00017|-0.018141|-0.000511|-0.046682|-0.001315|-0.021929|-0.000618|35.504819|0.058064|-0.001988|-0.000056|-0.034247|12837|0.030689|2.644309|100|2|100|0.025|3||||||12890|147||||
T|GSCO|202609|VKTX|ROUND|10000|LNNNN|5|74807.6|1954|0|0|1954|0|0|0|1180|274|0|500|0|-0.082467|-0.002153|-0.072242|-0.001886|0.395312|0.010318|0.541996|0.014147|0.290665|0.007587|38.311658||||||||||||||||||||5|1454|1174|17332.516858
T|GSCO|202609|VKTX|ROUND|10000|LYNNN|13|204278.1|5782|0|5782|0|0|0|5782|0|0|0|0|0|0|0|0.030353|0.000859|0.075386|0.002134|0.079222|0.002243|-0.221539|-0.006272|35.32437|0.063158|0|0|0|5782|0.031579|2.628156|0||0||||||||4800|982||||
T|GSCO|202609|VKTX|ROUND|10000|MXXNN|94|1338047.15|37277|0|37277|0|0|0|36827|450|0|0|0|0|-0.001719|-0.000048|-0.008063|-0.000225|-0.005214|-0.000145|0.007374|0.000205|0.045856|0.001278|35.894567|0.063266|0.00033|0.000009|0.005215|37000|0.031703|2.797378|277|3|0||||||||27028|10249||||
T|GSCO|202609|VKTX|ROUND|20000|LYNNN|16|564967.21|15526|0|15526|0|0|0|15526|0|0|0|0|0|-0.015394|-0.000423|-0.001868|-0.000051|-0.014331|-0.000394|-0.02805|-0.000771|-0.011168|-0.000307|36.379086|0.055844|-0.015394|-0.000423|-0.27565|15526|0.035619|2.541092|0||0||||||||8800|6726||||
T|GSCO|202609|VKTX|ROUND|20000|MXXNN|93|3022759.76|83156|0|81460|1696|0|0|83156|0|0|0|0|0|-0.002016|-0.000055|0.0006|0.000017|0.010713|0.000295|0.01606|0.000442|0.103401|0.002845|36.348496|0.074075|-0.001836|-0.000051|-0.024785|80243|0.039396|2.690091|1913|2.794564|1000|0.005|3||||||41237|41019||||
T|GSCO|202609|VKTX|ROUND|200000|LYNNN|3|1162790|33000|0|8789|24211|0|0|33000|0|0|0|0|0|0.027473|0.00078|0.0502|0.001425|0.02717|0.000771|0.036867|0.001047|-0.390709|-0.011091|35.227424|0.096061|0.114139|0.00324|1.188202|9914|0.006938|2.006456|4347|2.348286|18739|0.019589|5.419606||||||500|13761||||
T|GSCO|202609|VKTX|ROUND|200000|MXXNN|6|2291420.18|60943|0|48456|12487|0|0|60943|0|0|0|0|0|0.023034|0.000613|-0.00588|-0.000156|-0.042408|-0.001128|0.022893|0.000609|-0.030419|-0.000809|37.58679|0.037033|0.051712|0.001376|1.396366|32661|0.005493|2.448578|5227|2.571647|23055|0.027182|3.82468||||||7300|30588||||
T|GSCO|202609|VKTX|ROUND|5000|LNNNN|4|25963.5|750|250|0|500|0|0|150|150|0|0|200|0|0.029|0.00082|0.035|0.000989|0.48|0.013567|0.744|0.021028|0.07|0.001978|35.381||||||||||||||||||||3|400|150|13350.558413
T|GSCO|202609|VKTX|ROUND|5000|LYNNN|11|85209.8|2360|0|2360|0|0|0|2360|0|0|0|0|0|-0.00678|-0.000188|-0.002542|-0.00007|-0.061059|-0.001692|-0.006229|-0.000173|0.181314|0.005026|36.077627|0.063475|-0.00678|-0.000188|-0.106809|2360|0.035127|2.618644|0||0||||||||2150|210||||
T|GSCO|202609|VKTX|ROUND|5000|MXXNN|102|782142.36|21887|0|21847|40|0|0|21887|0|0|0|0|0|-0.002623|-0.000073|-0.005613|-0.000157|-0.030397|-0.000851|-0.013301|-0.000372|-0.11244|-0.003147|35.73125|0.064587|-0.003423|-0.000096|-0.052999|21887|0.034005|2.608078|0||0||||||||20840|1047||||
T|GSCO|202609|VKTX|ROUND|50000|LNNNN|2|194590|5000|0|0|5000|0|0|0|3000|0|0|2000|0|-0.09902|-0.002546|-0.08824|-0.002269|-0.062|-0.001594|0.048792|0.001254|0.256|0.006582|38.895||||||||||||||||||||2|2000|1898|31518.635089
T|GSCO|202609|VKTX|ROUND|50000|LNYNN|2|161875|4500|2000|307|2193|0|0|535|0|1965|0|0|0|0.011568|0.000347|0.003708|0.000111|0.040128|0.001204|0.046548|0.001396|-0.073452|-0.002203|33.335|0.11|0.026548|0.000796|0.241345|2500|0.041726|5452.3836|0||0||||||||300|2200|1|530|121|5452.3836
T|GSCO|202609|VKTX|ROUND|50000|LYNNN|11|1072175|30600|0|30600|0|0|0|30600|0|0|0|0|0|0.00049|0.000014|0.00098|0.000028|-0.019281|-0.00055|-0.099641|-0.002844|-0.15549|-0.004438|35.039641|0.049804|0|0|0|30600|0.024902|2.836601|0||0||||||||8900|21700||||
T|GSCO|202609|VKTX|ROUND|50000|MXXNN|50|5070433.21|139423|0|137372|2051|0|0|139423|0|0|0|0|0|0.000263|0.000007|0.003663|0.000101|0.005184|0.000143|0.002387|0.000066|-0.083762|-0.002304|36.353829|0.055807|0.004975|0.000137|0.089154|138484|0.025628|2.30779|322|3|617|0.009|4||||||27500|111306||||
T|GSCO|202609|VLGEA|ODD|0|LNNNN|4|771.38|17|10|0|5|0|0|0|0|0|5|0|0|-0.05|-0.001096|-0.05|-0.001096|-0.07|-0.001535|-0.07|-0.001535|-0.57|-0.012497|45.61||||||||||||||||||||1|5|5|19029
T|GSCO|202609|VLGEA|ODD|0|MXXNN|23|2258.38|51|0|48|3|0|0|50|1|0|0|0|0|-0.035137|-0.000793|-0.03651|-0.000824|-0.003373|-0.000076|-0.013961|-0.000315|-0.026706|-0.000603|44.286667|0.556078|-0.035137|-0.000793|-0.063188|51|0.295608|2.960784|0||0||||||||51|0||||
T|GSCO|202609|VLGEA|ODD|1000|LNNNN|2|5116.5|115|0|0|115|0|0|0|0|0|0|90|25|1.771304|0.039822|1.16087|0.026098|1.16087|0.026098|1.163043|0.026147|1.053478|0.023684|44.48087||||||||||||||||||||2|31|0|1484139.106529
T|GSCO|202609|VLGEA|ODD|1000|LNYNN|1|1241.52|28|0|0|28|0|0|0|0|0|0|0|28|0.05|0.001127|0.05|0.001127|0.05|0.001127|0.12|0.002705|0.12|0.002705|44.36|0.42|0.04|0.000902|0.095238|28|0.19|799138|0||0||||||||28|0|1|28|0|799138
T|GSCO|202609|VLGEA|ODD|1000|MXXNN|8|19555.18|443|0|376|67|0|0|443|0|0|0|0|0|-0.000948|-0.000022|-0.000948|-0.000022|-0.010023|-0.000228|-0.036727|-0.000835|-0.020113|-0.000457|43.970497|0.726546|-0.000948|-0.000022|-0.001305|443|0.363747|2.361174|0||0||||||||443|0||||
T|GSCO|202609|VLGEA|ODD|250|MXXNN|15|8287.25|190|0|182|8|0|0|190|0|0|0|0|0|-0.014421|-0.00033|-0.020211|-0.000463|-0.020211|-0.000463|-0.018737|-0.000429|-0.029684|-0.00068|43.644316|0.497368|0.006842|0.000157|0.013757|190|0.245263|2.421053|0||0||||||||190|0||||
T|GSCO|202609|VLGEA|ROUND|1000|MXXNN|1|4310|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001619|43.23|0.26|0|0|0|100|0.13|2|0||0||||||||100|0||||
T|GSCO|202609|VLGEA|ROUND|5000|MXXNN|1|9020|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.010394|45.22|0.24|0|0|0|200|0.12|2|0||0||||||||100|100||||
T|GSCO|202609|VLN|ODD|0|LYNNN|4|88.96|49|0|49|0|0|0|49|0|0|0|0|0|0.013388|0.0074|0.013388|0.0074|0.013388|0.0074|0.017469|0.009656|0.02849|0.015748|1.809082|0.02102|0.013388|0.0074|0.636893|49|0.003816|3.346939|0||0||||||||49|0||||
T|GSCO|202609|VLN|ODD|0|MXXNN|25|920.32|520|0|520|0|0|0|520|0|0|0|0|0|-0.000173|-0.000098|-0.000173|-0.000098|-0.000173|-0.000098|-0.00325|-0.001839|-0.004135|-0.00234|1.767115|0.01|-0.000173|-0.000098|-0.017308|520|0.005087|2.376923|0||0||||||||520|0||||
T|GSCO|202609|VLN|ROUND|0|MXXNN|1|170|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VLN|ROUND|1000|MXXNN|7|16616.8|9235|0|9235|0|0|0|9235|0|0|0|0|0|-0.002707|-0.001502|-0.002707|-0.001502|-0.004006|-0.002222|-0.000179|-0.000099|0.002279|0.001264|1.80281|0.010579|-0.002707|-0.001502|-0.255885|9235|0.006643|3.158636|0||0||||||||9235|0||||
T|GSCO|202609|VLN|ROUND|10000|MXXNN|1|10015.12|5443|0|5443|0|0|0|5443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|5443|0.005|3|0||0||||||||5443|0||||
T|GSCO|202609|VLN|ROUND|250|MXXNN|3|1719.8|1010|0|1010|0|0|0|1010|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011881|-0.006975|1.703317|0.01|0|0|0|1010|0.005|2|0||0||||||||1010|0||||
T|GSCO|202609|VLN|ROUND|5000|MXXNN|3|19800|12000|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|12000|0.005|2.666667|0||0||||||||12000|0||||
T|GSCO|202609|VLO|ODD|1000|LNNNN|119|322267.61|830|156|0|674|5|6|39|70|163|109|220|62|-0.02184|-0.000056|0.052982|0.000136|0.247047|0.000636|0.333605|0.000858|0.421914|0.001086|388.608739||||||||||||||||||||99|547|187|244000.141452
T|GSCO|202609|VLO|ODD|1000|LNYNN|36|100040.04|258|6|10|242|0|0|217|0|15|10|5|5|0.074921|0.000193|0.090952|0.000234|0.215397|0.000555|-0.134563|-0.000347|-0.223611|-0.000576|388.276845|0.638294|0.104524|0.000269|0.163755|252|0.266885|16599.642857|0||0||||||||252|0|35|33|6|16599.642857
T|GSCO|202609|VLO|ODD|1000|LYNNN|31|81003.64|208|0|208|0|0|0|208|0|0|0|0|0|-0.08149|-0.000209|-0.114952|-0.000295|-0.225817|-0.00058|-0.31226|-0.000802|-0.834567|-0.002144|389.204423|0.602019|-0.081779|-0.00021|-0.135841|208|0.341899|2.326923|0||0||||||||208|0||||
T|GSCO|202609|VLO|ODD|1000|MXXNN|888|2316084.47|5987|0|5942|45|0|0|5974|13|0|0|0|0|-0.015826|-0.000041|-0.010067|-0.000026|-0.028511|-0.000074|-0.078696|-0.000203|-0.013423|-0.000035|386.799757|0.545403|-0.015265|-0.000039|-0.027989|5982|0.280569|2.717653|5|4|0||||||||5987|0||||
T|GSCO|202609|VLO|ODD|10000|LNNNN|30|466308.81|1197|321|0|876|0|0|50|115|245|118|223|125|-0.011404|-0.000029|-0.083767|-0.000215|0.056347|0.000144|0.652831|0.001673|0.074144|0.00019|390.305223||||||||||||||||||||22|619|217|222891.156375
T|GSCO|202609|VLO|ODD|10000|LNYNN|14|219417.04|570|40|0|530|0|0|442|0|0|38|0|50|0.047774|0.000125|0.044943|0.000117|0.01366|0.000036|0.410585|0.001073|0.430038|0.001123|382.77734|0.436528|0.054566|0.000143|0.125|530|0.190981|196101.975472|0||0||||||||530|0|13|128|0|196101.975472
T|GSCO|202609|VLO|ODD|10000|LYNNN|11|148773.45|388|0|388|0|0|0|388|0|0|0|0|0|-0.020619|-0.000054|-0.019845|-0.000052|0.138222|0.00036|0.529149|0.001379|1.344897|0.003506|383.587835|0.614588|-0.020619|-0.000054|-0.033549|388|0.317603|2.541237|0||0||||||||388|0||||
T|GSCO|202609|VLO|ODD|10000|MXXNN|271|3970406.09|10285|0|10258|27|0|0|10285|0|0|0|0|0|-0.021095|-0.000055|-0.028083|-0.000073|-0.088061|-0.000228|-0.073715|-0.000191|-0.176931|-0.000458|386.040585|0.545126|-0.024258|-0.000063|-0.0445|10285|0.284692|2.638892|0||0||||||||10285|0||||
T|GSCO|202609|VLO|ODD|20000|LNNNN|16|412855.84|1023|275|0|748|0|0|0|0|312|217|219|0|-0.045575|-0.000113|0.019786|0.000049|-0.037647|-0.000093|0.33512|0.000832|0.946765|0.002351|402.6474||||||||||||||||||||12|538|94|25482.730823
T|GSCO|202609|VLO|ODD|20000|LNYNN|6|153524|385|0|0|385|0|0|385|0|0|0|0|0|0.060987|0.000153|0.195143|0.000489|0.392156|0.000983|-0.162|-0.000406|-0.44187|-0.001108|398.811558|0.531429|0.04826|0.000121|0.090811|385|0.241584|3.324675|0||0||||||||385|0|6|0|0|3.324675
T|GSCO|202609|VLO|ODD|20000|LYNNN|2|44684.54|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0.13964|0.000347|-0.265766|-0.00066|-0.520541|-0.001293|402.626892|0.467658|0|0|0|111|0.233829|2.45045|0||0||||||||111|0||||
T|GSCO|202609|VLO|ODD|20000|MXXNN|132|3542846.19|9119|0|9077|42|0|0|9119|0|0|0|0|0|0.014049|0.000036|0.013933|0.000036|0.024849|0.000064|-0.094207|-0.000242|0.139891|0.00036|388.525729|0.603367|0.016278|0.000042|0.026979|9039|0.296142|2.593097|80|3|0||||||||9119|0||||
T|GSCO|202609|VLO|ODD|250|LNNNN|80|40129.52|104|9|0|95|0|3|9|16|24|15|19|9|-0.031579|-0.000082|0.020211|0.000052|0.154421|0.000401|0.212526|0.000552|0.759368|0.001971|385.294421||||||||||||||||||||73|72|20|268030.813647
T|GSCO|202609|VLO|ODD|250|LNYNN|16|8405.43|22|0|0|22|0|0|15|0|3|0|3|1|0.061818|0.000162|0.064545|0.000169|-0.078182|-0.000205|-0.046818|-0.000123|-0.216818|-0.000568|382.025455|0.646364|0.077273|0.000202|0.11955|22|0.284545|57504.227273|0||0||||||||22|0|16|6|4|57504.227273
T|GSCO|202609|VLO|ODD|250|LYNNN|22|13245.4|34|0|34|0|0|0|34|0|0|0|0|0|-0.014176|-0.000036|0.016118|0.000041|0.082294|0.000211|0.435529|0.001118|0.209353|0.000538|389.484412|0.446471|-0.014176|-0.000036|-0.031752|34|0.230324|2.676471|0||0||||||||34|0||||
T|GSCO|202609|VLO|ODD|250|MXXNN|851|418420.53|1079|0|1066|13|0|0|1076|3|0|0|0|0|-0.019152|-0.000049|-0.006511|-0.000017|0.011969|0.000031|-0.053981|-0.000139|-0.04563|-0.000118|387.7343|0.531863|-0.018531|-0.000048|-0.034842|1078|0.275452|2.704082|1|3|0||||||||1079|0||||
T|GSCO|202609|VLO|ODD|5000|LNNNN|40|318071.81|825|140|0|685|0|0|121|55|181|137|167|24|-0.095255|-0.000248|-0.058905|-0.000153|0.121314|0.000315|0.007518|0.00002|-0.073942|-0.000192|384.773803||||||||||||||||||||33|452|78|52799.976143
T|GSCO|202609|VLO|ODD|5000|LNYNN|15|111824.17|285|0|0|285|0|0|253|17|0|15|0|0|0.039509|0.000101|0.065333|0.000167|0.566386|0.001444|0.233298|0.000595|-0.324351|-0.000827|392.240842|0.597965|0.059439|0.000152|0.099401|285|0.269263|1087.568421|0||0||||||||285|0|15|15|0|1087.568421
T|GSCO|202609|VLO|ODD|5000|LYNNN|12|92106.5|239|0|239|0|0|0|239|0|0|0|0|0|0.009205|0.000024|0.015063|0.000039|0.082343|0.000214|-0.033808|-0.000088|0.510335|0.001325|385.27659|0.293347|0|0|0|239|0.146674|3.029289|0||0||||||||239|0||||
T|GSCO|202609|VLO|ODD|5000|MXXNN|370|2748688.94|7146|0|7062|84|0|0|7146|0|0|0|0|0|0.001683|0.000004|0.006511|0.000017|0.045604|0.000119|-0.064642|-0.000168|0.06613|0.000172|384.614536|0.548249|0.002279|0.000006|0.004157|7113|0.274252|2.621257|33|4|0||||||||7146|0||||
T|GSCO|202609|VLO|ROUND|20000|LYNNN|2|77435|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-1.31|-0.003386|-1.285|-0.003321|-2.685|-0.006939|386.94|0.47|0|0|0|200|0.235|2|0||0||||||||200|0||||
T|GSCO|202609|VLO|ROUND|20000|MXXNN|79|3169603.31|8248|0|8179|69|0|0|8248|0|0|0|0|0|-0.003392|-0.000009|-0.023532|-0.000061|-0.044323|-0.000115|0.104524|0.000272|-0.059482|-0.000155|384.261502|0.521211|-0.002992|-0.000008|-0.005741|8148|0.265318|2.707167|100|3|0||||||||8080|168||||
T|GSCO|202609|VLO|ROUND|200000|LNYNN|1|409510|1000|0|100|900|0|0|1000|0|0|0|0|0|0.07992|0.000195|0.07992|0.000195|0.06992|0.000171|0.14992|0.000366|-0.74008|-0.001807|409.675|0.39|0.20992|0.000512|0.538256|1000|0.09004|3.599|0||0||||||||400|600|1|0|0|3.599
T|GSCO|202609|VLO|ROUND|200000|LYNNN|1|336158|850|0|850|0|0|0|850|0|0|0|0|0|0.528|0.001336|0.538|0.001361|0.548|0.001387|-0.172|-0.000435|-0.392|-0.000992|395.215|0.53|0.528|0.001336|0.996226|850|0.001|2|0||0||||||||400|450||||
T|GSCO|202609|VLO|ROUND|200000|LYNYN|2|455796|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.404367|0.001064|0.334367|0.00088|0.039367|0.000104|-0.185633|-0.000489|-0.885633|-0.002331|379.95|0.68|0.409367|0.001077|0.60201|1200|0.135317|4.914167|0||0||||||||200|1000||||
T|GSCO|202609|VLO|ROUND|200000|MXXNN|29|12809320.13|33298|0|33298|0|0|0|33298|0|0|0|0|0|0.177707|0.000462|0.182868|0.000475|-0.090823|-0.000236|-0.527129|-0.00137|-0.033897|-0.000088|384.682314|0.603972|0.262801|0.000683|0.435121|33298|0.170586|2.397471|0||0||||||||9961|23337||||
T|GSCO|202609|VLO|ROUND|50000|LNNNN|2|174850.4|440|0|0|440|0|0|0|0|0|300|0|140|-0.428182|-0.001079|-0.345455|-0.00087|-0.609545|-0.001536|-1.410909|-0.003554|-2.362273|-0.005951|396.959318||||||||||||||||||||2|140|70|376127.104652
T|GSCO|202609|VLO|ROUND|50000|LYNNN|2|231142.87|601|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|-0.010033|-0.000026|-0.147571|-0.000384|-1.894709|-0.004925|384.678561|0.309667|0|0|0|601|0.154834|2.332779|0||0||||||||200|401||||
T|GSCO|202609|VLO|ROUND|50000|MXXNN|119|11553486.71|29978|0|29917|61|0|0|29978|0|0|0|0|0|0.014397|0.000037|0.004782|0.000012|0.056902|0.000148|-0.000821|-0.000002|-0.361239|-0.000937|385.382036|0.598221|0.016843|0.000044|0.028154|29558|0.29482|2.575242|420|4|0||||||||21574|8404||||
T|GSCO|202609|VLRS|ODD|0|LNNNN|1|134.8|20|15|0|5|0|0|0|0|0|0|5|0|-0.012|-0.001778|-0.014|-0.002074|-0.032|-0.004741|-0.036|-0.005333|-0.096|-0.014222|6.75||||||||||||||||||||1|20|20|124365.2
T|GSCO|202609|VLRS|ODD|0|MXXNN|3|130.44|20|0|20|0|0|0|20|0|0|0|0|0|-0.002|-0.000306|-0.002|-0.000306|-0.002|-0.000306|-0.002|-0.000306|-0.014|-0.002145|6.527|0.01|-0.002|-0.000306|-0.2|20|0.006|2.6|0||0||||||||20|0||||
T|GSCO|202609|VLRS|ODD|250|MXXNN|1|419.68|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.875|0.01|0|0|0|61|0.005|2|0||0||||||||61|0||||
T|GSCO|202609|VLRS|ROUND|1000|MXXNN|6|10527.01|1584|0|1584|0|0|0|1584|0|0|0|0|0|-0.002437|-0.000367|-0.00928|-0.001396|-0.006313|-0.00095|0.003056|0.00046|0.025606|0.003853|6.645745|0.01|-0.002437|-0.000367|-0.243687|1584|0.006218|2.607955|0||0||||||||1584|0||||
T|GSCO|202609|VLRS|ROUND|10000|MXXNN|1|10954.5|1635|0|1635|0|0|0|1635|0|0|0|0|0|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.01|-0.001491|6.705|0.01|-0.01|-0.001491|-1|1635|0.01|3|0||0||||||||1300|335||||
T|GSCO|202609|VLRS|ROUND|20000|MXXNN|1|32300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009281|-0.08|-0.012374|6.465|0.01|0|0|0|5000|0.005|3|0||0||||||||2600|2400||||
T|GSCO|202609|VLT|ODD|0|LNNNN|14|2133.1|222|55|0|167|0|0|10|0|0|0|0|157|-0.018084|-0.001863|-0.018084|-0.001863|-0.021497|-0.002215|-0.021497|-0.002215|-0.023473|-0.002419|9.70503||||||||||||||||||||11|212|143|10419168.172775
T|GSCO|202609|VLT|ODD|0|LNYNN|3|152.73|16|0|0|16|0|0|16|0|0|0|0|0|0.00125|0.000131|0.00125|0.000131|0.00125|0.000131|0.00125|0.000131|0.00125|0.000131|9.541875|0.065|0.00125|0.000131|0.019231|16|0.031875|3|0||0||||||||16|0|3|0|0|3
T|GSCO|202609|VLT|ODD|0|LYNNN|2|106.74|11|0|1|10|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.672727|0.065455|0|0|0|11|0.032727|2.909091|0||0||||||||11|0||||
T|GSCO|202609|VLT|ODD|0|MXXNN|7|174.23|18|0|15|3|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000173|9.654722|0.051667|0|0|0|18|0.025833|2.888889|0||0||||||||18|0||||
T|GSCO|202609|VLT|ODD|250|MXXNN|1|836.28|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.08|0.02|0|0|0|92|0.01|3|0||0||||||||92|0||||
T|GSCO|202609|VLT|ROUND|1000|LYNNN|10|26997|2900|0|2900|0|0|0|2900|0|0|0|0|0|0.006414|0.000689|0.006414|0.000689|0.006414|0.000689|0.006414|0.000689|-0.000138|-0.000015|9.312931|0.028621|0.006414|0.000689|0.224096|2900|0.011103|2.62069|0||0||||||||2800|100||||
T|GSCO|202609|VLT|ROUND|10000|LYNNN|1|11220|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.36|0.02|0|0|0|1200|0.01|3|0||0||||||||1000|200||||
T|GSCO|202609|VLT|ROUND|20000|MXXNN|1|26081.93|2863|0|2863|0|0|0|2863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.075|0.07|0|0|0|2863|0.035|2|0||0||||||||100|2763||||
T|GSCO|202609|VLT|ROUND|250|LYNNN|3|2721|300|0|300|0|0|0|300|0|0|0|0|0|-0.036667|-0.004032|-0.036667|-0.004032|-0.036667|-0.004032|-0.036667|-0.004032|-0.046667|-0.005131|9.095|0.05|-0.036667|-0.004032|-0.733333|300|0.043333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|VLT|ROUND|5000|LYNNN|5|40442.64|4316|0|4316|0|0|0|4316|0|0|0|0|0|0.032069|0.00343|0.032069|0.00343|0.032069|0.00343|-0.005003|-0.000535|-0.010906|-0.001167|9.349472|0.045561|0.032069|0.00343|0.703865|4316|0.006746|2.39759|0||0||||||||3016|1300||||
T|GSCO|202609|VLTO|ODD|0|LYNNN|2|289.05|3|0|3|0|0|0|3|0|0|0|0|0|0.012667|0.000131|0.012667|0.000131|0.049333|0.000512|0.006|0.000062|0.112667|0.001169|96.38|0.06|0.012667|0.000131|0.211111|3|0.023667|3.333333|0||0||||||||3|0||||
T|GSCO|202609|VLTO|ODD|0|MXXNN|54|6439.29|67|0|67|0|0|0|67|0|0|0|0|0|-0.000716|-0.000007|-0.001463|-0.000015|-0.008627|-0.00009|-0.018776|-0.000195|0.013612|0.000142|96.115672|0.094627|-0.00191|-0.00002|-0.020189|67|0.048269|2.686567|0||0||||||||67|0||||
T|GSCO|202609|VLTO|ODD|1000|LNNNN|1|2467.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|GSCO|202609|VLTO|ODD|1000|MXXNN|92|217758.28|2267|0|2256|11|0|0|2267|0|0|0|0|0|0.002361|0.000025|0.001973|0.000021|-0.004022|-0.000042|-0.003387|-0.000035|0.040932|0.000426|96.04921|0.09513|0.002758|0.000029|0.02899|2267|0.046186|2.844729|0||0||||||||2267|0||||
T|GSCO|202609|VLTO|ODD|250|LNNNN|2|1342|14|0|0|14|0|0|0|0|0|10|4|0|0.314286|0.003276|0.288571|0.003008|0.324286|0.00338|0.412857|0.004303|0.141429|0.001474|95.943571||||||||||||||||||||2|5|0|54429.944796
T|GSCO|202609|VLTO|ODD|250|LYNNN|1|567.72|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.06|-0.000634|-0.06|-0.000634|0.13|0.001374|94.615|0.01|0|0|0|6|0.005|3|0||0||||||||6|0||||
T|GSCO|202609|VLTO|ODD|250|MXXNN|88|50814.76|529|0|517|12|0|0|529|0|0|0|0|0|0.002991|0.000031|0.00197|0.000021|-0.008919|-0.000093|-0.014949|-0.000156|-0.037369|-0.000389|96.048847|0.08707|0.003463|0.000036|0.039774|522|0.042364|2.854406|7|3|0||||||||529|0||||
T|GSCO|202609|VLTO|ODD|5000|MXXNN|18|122511.79|1273|0|1273|0|0|0|1273|0|0|0|0|0|0.012924|0.000134|0.010921|0.000113|0.005563|0.000058|-0.011617|-0.000121|-0.058647|-0.000609|96.231198|0.091571|0.012924|0.000134|0.141134|1273|0.039324|2.680283|0||0||||||||1273|0||||
T|GSCO|202609|VLTO|ROUND|10000|MXXNN|12|170855.46|1772|0|1772|0|0|0|1772|0|0|0|0|0|0|0|0.000316|0.000003|-0.021236|-0.00022|-0.050954|-0.000528|-0.165152|-0.001712|96.446631|0.115181|0|0|0|1772|0.05759|2.519187|0||0||||||||1653|119||||
T|GSCO|202609|VLTO|ROUND|20000|MXXNN|3|82594.51|859|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|-0.00596|-0.000062|-0.027544|-0.000286|-0.077334|-0.000804|96.158225|0.082782|0|0|0|859|0.041391|2.596042|0||0||||||||828|31||||
T|GSCO|202609|VLTO|ROUND|5000|LYNNN|1|9541|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|0.11|0.001154|95.355|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
T|GSCO|202609|VLTO|ROUND|5000|MXXNN|5|48492.57|508|0|508|0|0|0|508|0|0|0|0|0|0.002028|0.000021|0.002028|0.000021|0.023504|0.000246|-0.008189|-0.000086|-0.076535|-0.000802|95.440226|0.068248|0|0|0|508|0.034124|2.399606|0||0||||||||508|0||||
T|GSCO|202609|VLTO|ROUND|50000|MXXNN|4|443500.56|4597|0|4597|0|0|0|4597|0|0|0|0|0|0|0|0|0|0.048851|0.000506|0.150964|0.001565|0.147609|0.00153|96.466714|0.134834|0|0|0|4597|0.067417|2.40831|0||0||||||||700|3897||||
T|GSCO|202609|VLU|ODD|0|MXXNN|8|1965.19|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.0025|-0.00001|-0.02125|-0.000087|-0.04|-0.000163|245.628125|0.17625|0|0|0|8|0.088125|2.625|0||0||||||||8|0||||
T|GSCO|202609|VLU|ODD|1000|MXXNN|7|15394.01|63|0|63|0|0|0|63|0|0|0|0|0|0.055714|0.000228|0.05746|0.000235|0.040159|0.000164|0.023016|0.000094|0.099841|0.000409|244.348333|0.18873|0.055714|0.000228|0.295206|63|0.066508|3.15873|0||0||||||||63|0||||
T|GSCO|202609|VLU|ODD|10000|MXXNN|2|29199.48|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0.016752|0.000067|0.191111|0.000765|249.663547|0.190684|0|0|0|117|0.095342|3.418803|0||0||||||||117|0||||
T|GSCO|202609|VLU|ODD|250|MXXNN|2|1220.98|5|0|5|0|0|0|5|0|0|0|0|0|0.0672|0.000275|0.0672|0.000275|0.0672|0.000275|0.0672|0.000275|0.1472|0.000603|244.287|0.182|0.0672|0.000275|0.369231|5|0.0574|2.8|0||0||||||||5|0||||
T|GSCO|202609|VLU|ODD|5000|MXXNN|1|8121.63|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000244|0.16|0.00065|246.215|0.21|0|0|0|33|0.105|2|0||0||||||||33|0||||
T|GSCO|202609|VLU|ROUND|20000|MXXNN|2|59783.36|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|-0.01187|-0.000049|0.01252|0.000051|-0.06878|-0.000283|243.124146|0.204715|0|0|0|246|0.102358|3|0||0||||||||246|0||||
T|GSCO|202609|VLUE|ODD|0|LNNNN|11|2206.95|11|2|0|9|0|0|0|1|2|2|4|0|0.012222|0.000061|0.022222|0.000111|0.057778|0.000289|0.075556|0.000377|-0.032222|-0.000161|200.152222||||||||||||||||||||9|5|1|46664.352325
T|GSCO|202609|VLUE|ODD|0|LYNNN|2|405.21|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.015|-0.000074|-0.035|-0.000173|0.12|0.000592|0.275|0.001358|202.5625|0.085|0|0|0|2|0.0425|2.5|0||0||||||||2|0||||
T|GSCO|202609|VLUE|ODD|0|MXXNN|69|13912.61|69|0|69|0|0|0|69|0|0|0|0|0|-0.00513|-0.000025|-0.008899|-0.000044|-0.009913|-0.000049|-0.026145|-0.00013|0.022696|0.000113|201.623406|0.056377|-0.003681|-0.000018|-0.065296|69|0.030029|2.507246|0||0||||||||69|0||||
T|GSCO|202609|VLUE|ODD|1000|LNNNN|4|11286.86|56|20|0|36|0|0|0|0|13|23|0|0|-0.0075|-0.000037|-0.008889|-0.000044|0.090278|0.000447|0.051389|0.000255|-0.23|-0.00114|201.796667||||||||||||||||||||3|43|0|12666.346866
T|GSCO|202609|VLUE|ODD|1000|LNYNN|2|8627.7|43|0|0|43|0|0|43|0|0|0|0|0|0.034884|0.000174|-0.004186|-0.000021|0.009767|0.000049|-0.024884|-0.000124|-0.331163|-0.001651|200.629651|0.057907|0.036047|0.00018|0.62249|43|0.01093|2.44186|0||0||||||||43|0|2|0|0|2.44186
T|GSCO|202609|VLUE|ODD|1000|MXXNN|86|206884.56|1028|0|1028|0|0|0|1028|0|0|0|0|0|-0.003623|-0.000018|-0.003126|-0.000016|0.001844|0.000009|0.053897|0.000268|0.056056|0.000279|201.246552|0.059893|-0.004265|-0.000021|-0.071204|1028|0.032079|2.468872|0||0||||||||1028|0||||
T|GSCO|202609|VLUE|ODD|10000|LNYNN|1|10177.5|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000196|0.01|0.000049|0.07|0.000344|-0.11|-0.00054|-0.56|-0.002751|203.57|0.06|0.04|0.000196|0.666667|50|0.01|2.64|0||0||||||||50|0|1|44|44|2.64
T|GSCO|202609|VLUE|ODD|10000|LYNNN|1|12972.16|64|0|64|0|0|0|64|0|0|0|0|0|0|0|-0.01|-0.000049|-0.01|-0.000049|0.05|0.000247|0.1|0.000493|202.675|0.03|0|0|0|64|0.015|2|0||0||||||||64|0||||
T|GSCO|202609|VLUE|ODD|10000|MXXNN|18|240153.49|1193|0|1193|0|0|0|1193|0|0|0|0|0|0.001148|0.000006|-0.000562|-0.000003|-0.013487|-0.000067|-0.000788|-0.000004|0.059086|0.000294|201.29627|0.070226|0|0|0|1193|0.035113|2.595977|0||0||||||||1193|0||||
T|GSCO|202609|VLUE|ODD|250|LNNNN|4|2582.76|13|0|0|13|0|0|0|0|5|3|0|5|-0.006154|-0.000031|0.010769|0.000054|0.011538|0.000058|-0.088462|-0.000445|0.049231|0.000248|198.704231||||||||||||||||||||4|0|0|503988.199862
T|GSCO|202609|VLUE|ODD|250|LNYNN|1|398.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|VLUE|ODD|250|LYNNN|1|406.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.16|-0.000787|-0.21|-0.001033|0.08|0.000394|203.29|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|VLUE|ODD|250|MXXNN|55|33929.6|169|0|169|0|0|0|169|0|0|0|0|0|-0.004201|-0.000021|-0.00568|-0.000028|-0.006036|-0.00003|-0.003728|-0.000019|-0.031893|-0.000159|200.758047|0.053728|-0.004615|-0.000023|-0.085903|169|0.029172|2.372781|0||0||||||||169|0||||
T|GSCO|202609|VLUE|ODD|5000|LNNNN|2|14141.5|70|30|0|40|0|0|0|0|0|40|0|0|-0.02|-0.000099|-0.03|-0.000148|0|0|0.15|0.000742|0.25|0.001237|202.175||||||||||||||||||||1|1|1|18249.950471
T|GSCO|202609|VLUE|ODD|5000|LNYNN|2|15242.9|75|0|0|75|0|0|41|0|34|0|0|0|0.014533|0.000072|0.025467|0.000125|0.209467|0.001031|0.0128|0.000063|-0.2744|-0.00135|203.2364|0.0864|0.004533|0.000022|0.052469|75|0.040933|1386.48|0||0||||||||75|0|2|0|0|1386.48
T|GSCO|202609|VLUE|ODD|5000|LYNNN|1|9948.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.00005|-0.01|-0.00005|0.06|0.000302|0.12|0.000603|0.3|0.001508|198.94|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|VLUE|ODD|5000|MXXNN|28|196312.9|977|0|977|0|0|0|977|0|0|0|0|0|-0.000061|0|0.000624|0.000003|0.003531|0.000018|0.018362|0.000091|0.077646|0.000386|200.924575|0.058178|-0.002047|-0.00001|-0.035186|977|0.030113|2.594678|0||0||||||||977|0||||
T|GSCO|202609|VLUE|ROUND|20000|MXXNN|20|618890.79|3075|0|3075|0|0|0|3075|0|0|0|0|0|-0.004049|-0.00002|-0.001902|-0.000009|-0.003132|-0.000016|0.003356|0.000017|0.07361|0.000366|201.270841|0.053545|-0.005002|-0.000025|-0.09341|3075|0.029273|2.539837|0||0||||||||2945|130||||
T|GSCO|202609|VLUE|ROUND|200000|MXXNN|3|1675376.6|8473|0|8473|0|0|0|8473|0|0|0|0|0|0.057183|0.000289|0.015324|0.000078|-0.052087|-0.000263|-0.153047|-0.000774|0.304562|0.001541|197.699628|0.063177|0.061177|0.000309|0.968343|8473|0.001|2.682285|0||0||||||||1100|7373||||
T|GSCO|202609|VLUE|ROUND|50000|LYNNN|1|90747|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|-0.02|-0.000099|-0.13|-0.000645|0.11|0.000546|201.635|0.05|0|0|0|450|0.025|3|0||0||||||||200|250||||
T|GSCO|202609|VLUE|ROUND|50000|MXXNN|17|1705938.13|8490|0|8490|0|0|0|8490|0|0|0|0|0|0.001777|0.000009|0.002473|0.000012|0.003375|0.000017|0.024165|0.00012|-0.006455|-0.000032|200.915403|0.058141|0|0|0|8490|0.029071|2.513899|0||0||||||||7400|1090||||
T|GSCO|202609|VLY|ODD|0|LNNNN|3|246.79|18|10|0|8|0|0|0|0|0|0|0|8|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.025|0.001816|0.0575|0.004177|13.76625||||||||||||||||||||2|8|8|374684.125
T|GSCO|202609|VLY|ODD|0|LYNNN|1|67.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001491|13.415|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|VLY|ODD|0|MXXNN|23|1958.48|146|0|146|0|0|0|146|0|0|0|0|0|0.000438|0.000033|0.000438|0.000033|0.001123|0.000084|-0.008877|-0.000662|-0.009151|-0.000682|13.416164|0.01|0.000438|0.000033|0.043836|146|0.004781|3.006849|0||0||||||||146|0||||
T|GSCO|202609|VLY|ODD|1000|MXXNN|9|10185.77|772|0|772|0|0|0|772|0|0|0|0|0|0.000689|0.000052|0.000689|0.000052|-0.003689|-0.00028|-0.00115|-0.000087|-0.014984|-0.001136|13.194728|0.01|0.000689|0.000052|0.068912|772|0.004655|2.993523|0||0||||||||772|0||||
T|GSCO|202609|VLY|ODD|250|LNNNN|4|2026.12|149|49|0|100|0|0|0|50|0|0|50|0|-0.05|-0.003613|-0.06|-0.004336|-0.045|-0.003252|-0.05|-0.003613|0.03|0.002168|13.8375||||||||||||||||||||3|149|124|48977.73061
T|GSCO|202609|VLY|ODD|250|MXXNN|23|13021.26|973|0|953|20|0|0|931|42|0|0|0|0|0.001644|0.000123|0.001644|0.000123|0.001644|0.000123|0.000781|0.000058|-0.000534|-0.00004|13.382009|0.01|0.001644|0.000123|0.16444|953|0.004265|3.268625|20|3|0||||||||973|0||||
T|GSCO|202609|VLY|ROUND|1000|LYNNN|2|4557.35|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|-0.01403|-0.001031|-0.02|-0.00147|-0.016119|-0.001185|13.606045|0.01|0|0|0|335|0.005|3|0||0||||||||200|135||||
T|GSCO|202609|VLY|ROUND|1000|MXXNN|17|43708.55|3271|0|3271|0|0|0|3271|0|0|0|0|0|-0.000318|-0.000024|-0.000318|-0.000024|-0.001914|-0.000143|-0.009349|-0.0007|-0.003834|-0.000287|13.361821|0.01|-0.000318|-0.000024|-0.031795|3271|0.005159|2.87007|0||0||||||||3271|0||||
T|GSCO|202609|VLY|ROUND|10000|LYNNN|1|11600.4|840|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0|0.02|0.001448|0|0|0|0|13.815|0.01|0|0|0|840|0.005|2|0||0||||||||840|0||||
T|GSCO|202609|VLY|ROUND|10000|MXXNN|5|61428.47|4489|0|4489|0|0|0|4489|0|0|0|0|0|0|0|0|0|0|0|-0.004629|-0.000338|0.008158|0.000596|13.686907|0.01|0|0|0|4489|0.005|2.761862|0||0||||||||4489|0||||
T|GSCO|202609|VLY|ROUND|20000|MXXNN|3|99930.89|7333|0|7333|0|0|0|7333|0|0|0|0|0|0|0|0|0|-0.014185|-0.001041|-0.007367|-0.00054|-0.056741|-0.004162|13.632559|0.01|0|0|0|7333|0.005|2|0||0||||||||5232|2101||||
T|GSCO|202609|VLY|ROUND|5000|MXXNN|3|22616.84|1686|0|1686|0|0|0|1686|0|0|0|0|0|0|0|0|0|0|0|0.007046|0.000525|-0.029798|-0.002222|13.413422|0.01|0|0|0|1686|0.005|2.862396|0||0||||||||1686|0||||
T|GSCO|202609|VLY|ROUND|50000|MXXNN|5|310051.91|22606|0|22606|0|0|0|22606|0|0|0|0|0|0|0|0|0|0|0|-0.003273|-0.000239|0.001832|0.000134|13.716871|0.01|0|0|0|22606|0.005|2.964036|0||0||||||||22606|0||||
T|GSCO|202609|VLYPN|ODD|250|LNNNN|2|889.5|35|10|0|25|0|0|0|0|0|0|0|25|-0.13|-0.005099|-0.13|-0.005099|-0.13|-0.005099|-0.13|-0.005099|-0.13|-0.005099|25.495||||||||||||||||||||1|35|25|8498383.68
T|GSCO|202609|VLYPN|ROUND|1000|LNNNN|1|3654|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VLYPN|ROUND|5000|MXXNN|1|5170|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|25.79|0.12|0|0|0|200|0.06|2|0||0||||||||200|0||||
T|GSCO|202609|VMAR|ODD|0|LNNNN|11|312.92|42|5|0|37|0|0|15|0|1|0|5|16|0.001622|0.000219|-0.042973|-0.005806|-0.033514|-0.004528|-0.055946|-0.007559|-0.04|-0.005405|7.401081||||||||||||||||||||6|22|6|279175.43753
T|GSCO|202609|VMAR|ODD|0|LNYNN|10|179.93|25|1|0|24|0|0|23|0|0|0|1|0|0.097917|0.013594|0.097917|0.013594|0.115833|0.016082|0.119583|0.016603|0.11|0.015272|7.202708|0.305417|0.122917|0.017065|0.402456|24|0.09125|11960|0||0||||||||24|0|9|2|1|11960
T|GSCO|202609|VMAR|ODD|0|LYNNN|46|582.31|76|0|74|2|0|0|76|0|0|0|0|0|-0.013158|-0.001719|-0.010789|-0.001409|-0.008158|-0.001066|-0.008289|-0.001083|-0.032763|-0.004279|7.656118|0.296184|-0.009737|-0.001272|-0.032874|75|0.155|2.453333|1|4|0||||||||76|0||||
T|GSCO|202609|VMAR|ODD|0|MXXNN|787|6885.85|954|0|913|41|0|0|954|0|0|0|0|0|-0.010143|-0.001385|-0.009797|-0.001338|-0.009776|-0.001335|-0.005363|-0.000732|-0.016925|-0.002312|7.321253|0.260157|-0.010101|-0.00138|-0.038825|951|0.135555|2.430074|3|2.666667|0||||||||954|0||||
T|GSCO|202609|VMAR|ODD|250|LYNNN|1|370|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008864|-0.1|-0.01108|9.025|0.45|0|0|0|40|0.225|3|0||0||||||||40|0||||
T|GSCO|202609|VMAR|ODD|250|MXXNN|1|255|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00944|7.415|0.17|0|0|0|34|0.085|3|0||0||||||||34|0||||
T|GSCO|202609|VMAR|ROUND|1000|MXXNN|2|5650|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.00375|0.000522|-0.0075|-0.001045|0.00625|0.000871|7.17875|0.2325|0|0|0|800|0.11625|2.625|0||0||||||||300|500||||
T|GSCO|202609|VMAR|ROUND|5000|MXXNN|1|7892.76|901|0|901|0|0|0|901|0|0|0|0|0|0.04|0.004624|0.04|0.004624|0.04|0.004624|0.04|0.004624|0.04|0.004624|8.65|0.22|0|0|0|901|0.11|2|0||0||||||||901|0||||
T|GSCO|202609|VMBS|ODD|0|LNNNN|2|365.75|8|0|0|8|0|0|0|0|0|0|5|3|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|45.710625||||||||||||||||||||2|5|5|286519.664761
T|GSCO|202609|VMBS|ODD|0|MXXNN|57|5427.8|120|0|120|0|0|0|120|0|0|0|0|0|-0.00025|-0.000006|-0.000417|-0.000009|0.000833|0.000018|-0.004333|-0.000096|-0.00375|-0.000083|45.233042|0.010583|-0.00025|-0.000006|-0.023622|120|0.005417|2.358333|0||0||||||||120|0||||
T|GSCO|202609|VMBS|ODD|1000|LYNNN|2|4996.42|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014909|0.000328|45.427|0.01|0|0|0|110|0.005|2|0||0||||||||110|0||||
T|GSCO|202609|VMBS|ODD|1000|MXXNN|95|231303.32|5111|0|5020|91|0|0|5111|0|0|0|0|0|-0.000751|-0.000017|-0.000751|-0.000017|-0.001291|-0.000029|-0.00178|-0.000039|-0.000569|-0.000013|45.255505|0.00998|-0.000751|-0.000017|-0.075279|5020|0.005463|2.494223|91|2|0||||||||5111|0||||
T|GSCO|202609|VMBS|ODD|250|LYNNN|2|952.63|21|0|21|0|0|0|21|0|0|0|0|0|0.002|0.000044|0.002|0.000044|0.002|0.000044|0.015333|0.000338|0.028667|0.000632|45.358333|0.01|0.002|0.000044|0.2|21|0.004|3|0||0||||||||21|0||||
T|GSCO|202609|VMBS|ODD|250|MXXNN|72|40713.33|899|0|899|0|0|0|899|0|0|0|0|0|-0.001813|-0.00004|-0.001813|-0.00004|-0.001791|-0.00004|-0.002125|-0.000047|-0.00228|-0.00005|45.289038|0.010222|-0.001546|-0.000034|-0.151251|899|0.005884|2.551724|0||0||||||||899|0||||
T|GSCO|202609|VMBS|ROUND|1000|MXXNN|7|34123.68|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.00872|0.000192|0.00576|0.000127|0.011307|0.000249|45.49176|0.01864|0|0|0|750|0.00932|2.148|0||0||||||||750|0||||
T|GSCO|202609|VMBS|ROUND|10000|LYNNN|1|15310.56|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000436|45.835|0.01|0|0|0|334|0.005|3|0||0||||||||334|0||||
T|GSCO|202609|VMBS|ROUND|10000|MXXNN|30|413501.79|9116|0|8831|285|0|0|9116|0|0|0|0|0|-0.000343|-0.000008|-0.000343|-0.000008|0.001028|0.000023|-0.003428|-0.000076|0.000346|0.000008|45.358491|0.01|-0.000343|-0.000008|-0.034335|9116|0.005172|2.552545|0||0||||||||9116|0||||
T|GSCO|202609|VMBS|ROUND|20000|MXXNN|30|933642.74|20613|0|20613|0|0|0|20613|0|0|0|0|0|-0.000086|-0.000002|-0.000086|-0.000002|0.000977|0.000022|-0.002535|-0.000056|-0.004237|-0.000094|45.293159|0.01|-0.000086|-0.000002|-0.008558|20613|0.005043|2.383544|0||0||||||||20210|403||||
T|GSCO|202609|VMBS|ROUND|200000|MXXNN|3|1423182.52|31558|0|31558|0|0|0|31558|0|0|0|0|0|0.008|0.000177|0.008|0.000177|0.008|0.000177|0.008|0.000177|0.00168|0.000037|45.098521|0.01|0.008|0.000177|0.8|31558|0.001|3|0||0||||||||31558|0||||
T|GSCO|202609|VMBS|ROUND|5000|MXXNN|28|199359.81|4411|0|4411|0|0|0|4411|0|0|0|0|0|0|0|0|0|0.002362|0.000052|0.003849|0.000085|-0.007218|-0.00016|45.195308|0.01|0|0|0|4411|0.005|2.459533|0||0||||||||4411|0||||
T|GSCO|202609|VMBS|ROUND|50000|MXXNN|20|1786484.29|39495|0|39495|0|0|0|39495|0|0|0|0|0|-0.000028|-0.000001|-0.000028|-0.000001|0.002881|0.000064|0.003491|0.000077|0.010894|0.000241|45.233035|0.01|-0.000028|-0.000001|-0.002836|39495|0.005014|2.528371|0||0||||||||38945|550||||
T|GSCO|202609|VMC|ODD|0|LNNNN|3|732.55|3|0|0|3|0|0|0|1|1|0|0|1|-0.116667|-0.000477|-0.093333|-0.000382|-0.056667|-0.000232|-0.15|-0.000614|-1.273333|-0.00521|244.408333||||||||||||||||||||3|1|0|292429.738559
T|GSCO|202609|VMC|ODD|0|MXXNN|96|23542.66|96|0|95|1|0|0|96|0|0|0|0|0|-0.008198|-0.000033|-0.015177|-0.000062|-0.002365|-0.00001|-0.030385|-0.000124|-0.090802|-0.00037|245.286406|0.265938|-0.007885|-0.000032|-0.029651|96|0.136911|2.6875|0||0||||||||96|0||||
T|GSCO|202609|VMC|ODD|1000|LNNNN|8|20268.85|81|15|0|66|0|0|0|0|10|10|20|26|-0.005758|-0.000023|0.003333|0.000013|0.036667|0.000147|0.486818|0.001952|0.75197|0.003015|249.446288||||||||||||||||||||6|45|0|243655.548726
T|GSCO|202609|VMC|ODD|1000|LNYNN|1|1204.05|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|-0.02|-0.000083|-0.17|-0.000706|-0.57|-0.002368|240.755|0.13|-0.01|-0.000042|-0.076923|5|0.07|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|VMC|ODD|1000|LYNNN|2|7873.88|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.24375|0.000991|-0.01625|-0.000066|-0.7825|-0.003182|245.9275|0.2625|0|0|0|32|0.13125|2|0||0||||||||32|0||||
T|GSCO|202609|VMC|ODD|1000|MXXNN|206|513361.47|2056|0|2024|32|0|0|2049|7|0|0|0|0|0.003489|0.000014|0.006641|0.000027|0.0356|0.000143|0.074574|0.000299|0.054379|0.000218|249.699475|0.230535|0.003664|0.000015|0.015895|2056|0.113435|2.926556|0||0||||||||2056|0||||
T|GSCO|202609|VMC|ODD|250|LNNNN|14|7474.44|30|15|0|14|0|1|0|1|0|3|2|7|0.022857|0.00009|0.065714|0.000259|0.342857|0.001353|0.29|0.001144|0.206429|0.000815|253.406786||||||||||||||||||||9|13|5|700063.006367
T|GSCO|202609|VMC|ODD|250|LNYNN|3|2021.01|8|0|0|8|0|0|7|0|0|0|0|1|0.12375|0.00049|0.12375|0.00049|0.1575|0.000624|0.08375|0.000332|0.82125|0.003251|252.590625|0.23875|0.14625|0.000579|0.612565|8|0.04625|331747.875|0||0||||||||8|0|3|1|1|331747.875
T|GSCO|202609|VMC|ODD|250|LYNNN|1|485.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.08|0.000329|0.54|0.002222|1.47|0.006048|243.075|0.37|0|0|0|2|0.185|2|0||0||||||||2|0||||
T|GSCO|202609|VMC|ODD|250|MXXNN|164|82198.24|328|0|325|3|0|0|327|1|0|0|0|0|0.013384|0.000053|0.006585|0.000026|-0.034146|-0.000136|-0.014878|-0.000059|0.016768|0.000067|250.635747|0.275762|0.014268|0.000057|0.051741|328|0.130747|2.868902|0||0||||||||328|0||||
T|GSCO|202609|VMC|ODD|5000|LNNNN|2|13120.75|50|0|0|50|0|0|0|0|0|0|25|25|-0.22|-0.000838|-0.185|-0.000705|-0.13|-0.000495|-0.08|-0.000305|0.05|0.000191|262.4175||||||||||||||||||||2|25|0|816137.401641
T|GSCO|202609|VMC|ODD|5000|MXXNN|63|439181.14|1754|0|1754|0|0|0|1754|0|0|0|0|0|0.002873|0.000011|-0.001323|-0.000005|-0.024863|-0.000099|-0.05175|-0.000207|-0.03126|-0.000125|250.417144|0.240559|0.002873|0.000011|0.011945|1754|0.118843|2.897948|0||0||||||||1754|0||||
T|GSCO|202609|VMC|ROUND|10000|MXXNN|33|500636.01|2006|0|2006|0|0|0|2006|0|0|0|0|0|-0.018195|-0.000073|-0.017707|-0.000071|-0.035912|-0.000144|-0.063564|-0.000255|0.028435|0.000114|249.603158|0.206007|-0.018195|-0.000073|-0.088324|2006|0.112101|2.745763|0||0||||||||1851|155||||
T|GSCO|202609|VMC|ROUND|20000|MXXNN|23|747865.39|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.033141|0.000133|0.039107|0.000157|0.039387|0.000158|0.015124|0.000061|0.103791|0.000416|249.319053|0.216533|0.033141|0.000133|0.153051|3000|0.091696|2.751|0||0||||||||1829|1171||||
T|GSCO|202609|VMC|ROUND|200000|MXXNN|3|1813554.52|7350|0|7350|0|0|0|7350|0|0|0|0|0|0.265176|0.001074|0.265176|0.001074|0.439765|0.001782|0.365395|0.00148|0.763718|0.003094|246.830893|0.177563|0.175563|0.000711|0.988736|7350|0.001|2.227483|0||0||||||||440|6910||||
T|GSCO|202609|VMC|ROUND|50000|MXXNN|20|2205565.16|8741|0|8741|0|0|0|8741|0|0|0|0|0|0.003776|0.000015|0.002594|0.00001|0.017195|0.000068|0.05791|0.000229|0.086037|0.000341|252.330554|0.29463|0|0|0|8741|0.147315|2.427297|0||0||||||||2836|5905||||
T|GSCO|202609|VMD|ODD|0|LNNNN|1|86.8|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.03|0.003454|8.685||||||||||||||||||||1|10|10|362239
T|GSCO|202609|VMD|ODD|0|MXXNN|17|1613|182|0|161|21|0|0|182|0|0|0|0|0|-0.000275|-0.000031|0.001923|0.000217|0.007967|0.000899|0.003846|0.000434|-0.005055|-0.00057|8.864753|0.023791|0.001648|0.000186|0.069284|152|0.013257|2.177632|30|2|0||||||||182|0||||
T|GSCO|202609|VMD|ODD|250|LNNNN|1|259.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.001156|-0.03|-0.003468|-0.03|-0.003468|-0.06|-0.006936|-0.06|-0.006936|8.65||||||||||||||||||||1|30|30|1873603
T|GSCO|202609|VMD|ODD|250|MXXNN|3|1806.94|201|0|201|0|0|0|201|0|0|0|0|0|-0.002338|-0.00026|-0.002338|-0.00026|-0.014279|-0.001586|-0.00791|-0.000879|0.007015|0.000779|9.002413|0.025323|-0.002338|-0.00026|-0.092338|201|0.013831|2.532338|0||0||||||||201|0||||
T|GSCO|202609|VMD|ROUND|1000|MXXNN|13|46584.56|5255|0|5084|171|0|0|5255|0|0|0|0|0|-0.000605|-0.000068|-0.001098|-0.000124|-0.002971|-0.000335|-0.003973|-0.000448|-0.015833|-0.001786|8.86631|0.018306|0.000693|0.000078|0.037838|5073|0.009123|2.547408|182|4|0||||||||4559|696||||
T|GSCO|202609|VMD|ROUND|20000|MXXNN|2|53134.42|6028|0|6028|0|0|0|6028|0|0|0|0|0|0|0|0|0|0|0|-0.004867|-0.000552|0.019469|0.002208|8.81677|0.024867|0|0|0|6028|0.012434|2.486729|0||0||||||||2100|3928||||
T|GSCO|202609|VMD|ROUND|250|LYNNN|1|893.85|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.86|0.02|0|0|0|101|0.01|3|0||0||||||||101|0||||
T|GSCO|202609|VMD|ROUND|5000|LYNNN|1|8077.17|921|0|921|0|0|0|921|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00114|8.775|0.01|0|0|0|921|0.005|3|0||0||||||||921|0||||
T|GSCO|202609|VMD|ROUND|5000|MXXNN|2|16582.51|1849|0|1849|0|0|0|1849|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.968775|0.01|0|0|0|1849|0.005|2.540833|0||0||||||||1100|749||||
T|GSCO|202609|VMET|ODD|0|LNNNN|5|393.71|44|12|0|32|0|0|0|0|0|0|27|5|0.000625|0.00007|-0.015|-0.001677|0.000625|0.00007|0.000625|0.00007|-0.020625|-0.002305|8.947031||||||||||||||||||||3|0|0|235267.996806
T|GSCO|202609|VMET|ODD|0|LNYNN|1|51.95|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000962|-0.02|-0.001925|0.02|0.001925|0.1|0.009625|0.09|0.008662|10.39|0.06|0|0|0|5|0.03|74234|0||0||||||||5|0|1|0|0|74234
T|GSCO|202609|VMET|ODD|0|LYNNN|1|47.2|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.00106|-0.01|-0.00106|-0.01|-0.00106|-0.01|-0.00106|-0.03|-0.00318|9.435|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|VMET|ODD|0|MXXNN|34|2443.01|261|0|261|0|0|0|260|1|0|0|0|0|-0.000038|-0.000004|-0.000038|-0.000004|0.001188|0.000127|0.000536|0.000057|-0.001111|-0.000119|9.348851|0.032414|-0.000038|-0.000004|-0.001182|261|0.016226|2.896552|0||0||||||||261|0||||
T|GSCO|202609|VMET|ODD|250|LNNNN|2|1481.15|145|95|0|50|0|0|50|0|0|0|0|0|0.02|0.002014|0.02|0.002014|0.02|0.002014|0.02|0.002014|0.05|0.005035|9.93||||||||||||||||||||1|0|0|2
T|GSCO|202609|VMET|ODD|250|LNYNN|2|912.5|100|0|0|100|0|0|28|0|0|0|72|0|0.0028|0.000307|0.0028|0.000307|0.005|0.000548|0.0028|0.000307|-0.015|-0.001644|9.1225|0.025|0.005|0.000548|0.2|100|0.01|62217.04|0||0||||||||100|0|2|50|0|62217.04
T|GSCO|202609|VMET|ODD|250|LYNNN|3|1503.87|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|-0.013182|-0.001349|0.001883|0.000193|0.025065|0.002566|9.769968|0.018896|0|0|0|154|0.009448|2.811688|0||0||||||||154|0||||
T|GSCO|202609|VMET|ODD|250|MXXNN|14|7071.89|754|0|754|0|0|0|754|0|0|0|0|0|0.001777|0.00019|0.001777|0.00019|0.00305|0.000325|0.006326|0.000675|0.01183|0.001262|9.373289|0.034456|0.001777|0.00019|0.051578|754|0.01634|2.665782|0||0||||||||754|0||||
T|GSCO|202609|VMET|ROUND|1000|LYNNN|3|4513.93|493|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0|-0.011217|-0.001225|-0.057566|-0.006288|9.15431|0.023306|0|0|0|493|0.011653|2.330629|0||0||||||||463|30||||
T|GSCO|202609|VMET|ROUND|1000|MXXNN|19|42699.7|4451|0|4451|0|0|0|4451|0|0|0|0|0|0.000225|0.000023|0.000225|0.000023|-0.004862|-0.000507|-0.012748|-0.00133|0.002507|0.000262|9.583188|0.039519|0|0|0|4451|0.01976|2.815322|0||0||||||||4271|180||||
T|GSCO|202609|VMET|ROUND|10000|LYNNN|1|10022.4|1044|0|1044|0|0|0|1044|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001045|9.565|0.07|0|0|0|1044|0.035|2|0||0||||||||1044|0||||
T|GSCO|202609|VMET|ROUND|10000|MXXNN|1|11569|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000993|0.02|0.001986|10.07|0.02|0|0|0|1150|0.01|2|0||0||||||||1150|0||||
T|GSCO|202609|VMET|ROUND|20000|LYNNN|2|73050|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.003125|-0.000343|-0.003125|-0.000343|-0.00625|-0.000686|-0.02375|-0.002607|-0.06|-0.006585|9.11125|0.04|0|0|0|8000|0.02|3|0||0||||||||1300|6700||||
T|GSCO|202609|VMET|ROUND|20000|MXXNN|1|28342.96|2776|0|2776|0|0|0|2776|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000979|-0.01|-0.000979|10.215|0.01|0|0|0|2776|0.005|2|0||0||||||||200|2576||||
T|GSCO|202609|VMET|ROUND|250|LYNNN|3|2795|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002147|0|0|9.315|0.036667|0|0|0|300|0.018333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|VMET|ROUND|250|MXXNN|5|4838.52|502|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0.001992|0.000207|0.001992|0.000207|0.037849|0.003932|9.625498|0.033944|0|0|0|502|0.016972|2.59761|0||0||||||||502|0||||
T|GSCO|202609|VMET|ROUND|5000|LNNNN|1|5000|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000999|0.01|0.000999|-0.01|-0.000999|-0.02|-0.001998|-0.01|-0.000999|10.01||||||||||||||||||||1|500|500|46325.172504
T|GSCO|202609|VMET|ROUND|5000|MXXNN|3|28250|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.006667|0.000706|0.02|0.002118|-0.053333|-0.005649|9.441667|0.05|0|0|0|3000|0.025|3|0||0||||||||3000|0||||
T|GSCO|202609|VMI|ODD|1000|LNNNN|2|4249.4|9|0|0|4|0|0|4|0|0|0|0|0|-0.01|-0.000021|-0.01|-0.000021|-0.01|-0.000021|-0.01|-0.000021|0.38|0.0008|474.855||||||||||||||||||||1|5|0|3
T|GSCO|202609|VMI|ODD|1000|LYNNN|3|8959.39|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|1.614211|0.003435|0.133158|0.000283|469.918158|4.046842|0|0|0|19|2.023421|3.157895|0||0||||||||19|0||||
T|GSCO|202609|VMI|ODD|1000|MXXNN|37|95246.99|201|0|200|1|0|0|201|0|0|0|0|0|0.01797|0.000038|0.017821|0.000038|0.139363|0.000294|-0.007751|-0.000016|0.080706|0.00017|473.974279|2.632438|0.017672|0.000037|0.006713|201|1.307383|2.666667|0||0||||||||201|0||||
T|GSCO|202609|VMI|ODD|10000|MXXNN|5|70775.88|151|0|151|0|0|0|151|0|0|0|0|0|0|0|-0.005497|-0.000012|-0.087219|-0.000186|-0.095298|-0.000203|0.017285|0.000037|469.30394|2.920596|-0.001987|-0.000004|-0.00068|151|1.461291|2.649007|0||0||||||||151|0||||
T|GSCO|202609|VMI|ODD|250|LNNNN|1|484|1|0|0|1|0|1|0|0|0|0|0|0|0.19|0.000392|0.22|0.000454|0.12|0.000248|0.71|0.001466|1.09|0.00225|484.395||||||||||||||||||||1|0|0|0.969318
T|GSCO|202609|VMI|ODD|250|LNYNN|1|464.9|1|0|0|1|0|0|1|0|0|0|0|0|0.37|0.000796|0.37|0.000796|0.37|0.000796|0.08|0.000172|-0.32|-0.000688|465.085|0.61|0.37|0.000796|0.606557|1|0.12|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VMI|ODD|250|MXXNN|55|31267.48|66|0|66|0|0|0|66|0|0|0|0|0|0.055479|0.000117|0.046842|0.000099|0.000933|0.000002|-0.058309|-0.000123|0.283206|0.000598|473.915758|1.715455|0.055327|0.000117|0.032252|66|0.830064|2.712121|0||0||||||||66|0||||
T|GSCO|202609|VMI|ODD|5000|LNNNN|2|16563.75|35|20|0|15|0|0|15|0|0|0|0|0|-0.02|-0.000042|0.09|0.000189|0.08|0.000168|0.08|0.000168|-0.03|-0.000063|476.055||||||||||||||||||||1|0|0|3
T|GSCO|202609|VMI|ODD|5000|LYNNN|1|5699.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000021|474.325|1.33|0|0|0|12|0.665|3|0||0||||||||12|0||||
T|GSCO|202609|VMI|ODD|5000|MXXNN|6|45755.43|96|0|96|0|0|0|96|0|0|0|0|0|0.193417|0.000406|0.195292|0.00041|0.196854|0.000413|-0.012938|-0.000027|0.556854|0.00117|476.119531|2.982188|0.193417|0.000406|0.064857|96|1.394385|2.427083|0||0||||||||96|0||||
T|GSCO|202609|VMI|ROUND|10000|MXXNN|1|19489.68|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.29|0.000626|1.63|0.00352|0.58|0.001252|463.105|1.87|0|0|0|42|0.935|3|0||0||||||||42|0||||
T|GSCO|202609|VMI|ROUND|20000|MXXNN|7|231075.03|487|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0.128563|0.000271|-0.236489|-0.000499|0.299097|0.000631|474.266725|1.795708|0|0|0|487|0.897854|2.102669|0||0||||||||444|43||||
T|GSCO|202609|VMI|ROUND|50000|MXXNN|3|196515.58|417|0|417|0|0|0|417|0|0|0|0|0|0|0|-0.003837|-0.000008|-0.028225|-0.00006|-0.042206|-0.000089|-3.170048|-0.006719|471.774892|3.799281|0|0|0|417|1.89964|2.328537|0||0||||||||120|297||||
T|GSCO|202609|VMO|ODD|0|LNNNN|6|598.6|64|2|0|62|0|0|0|5|0|0|30|27|-0.005645|-0.000603|-0.005645|-0.000603|-0.004032|-0.000431|-0.005645|-0.000603|-0.004032|-0.000431|9.358065||||||||||||||||||||5|44|4|2395970.564644
T|GSCO|202609|VMO|ODD|0|LYNNN|1|17.68|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.002265|-0.02|-0.002265|-0.02|-0.002265|-0.03|-0.003398|-0.03|-0.003398|8.83|0.02|-0.02|-0.002265|-1|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|VMO|ODD|0|MXXNN|9|1095.73|120|0|120|0|0|0|120|0|0|0|0|0|-0.000417|-0.000046|-0.000417|-0.000046|0.00125|0.000137|0.002917|0.00032|0.001583|0.000174|9.118917|0.0245|-0.000417|-0.000046|-0.017007|120|0.012458|2.333333|0||0||||||||120|0||||
T|GSCO|202609|VMO|ODD|250|LNNNN|3|1194.9|130|80|0|50|0|0|0|0|0|0|0|50|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|9.115||||||||||||||||||||1|130|30|3171600
T|GSCO|202609|VMO|ODD|250|LNYNN|1|252.3|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.001189|0.01|0.001189|0.01|0.001189|0.01|0.001189|0.11|0.01308|8.41|0.02|0|0|0|30|0.01|445649|0||0||||||||30|0|1|30|30|445649
T|GSCO|202609|VMO|ODD|250|MXXNN|2|1104.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020833|0.002266|9.194167|0.021667|0|0|0|120|0.010833|2.583333|0||0||||||||120|0||||
T|GSCO|202609|VMO|ROUND|1000|LYNNN|4|10647.7|1230|0|1230|0|0|0|1230|0|0|0|0|0|0.012358|0.001427|0.012358|0.001427|0.012358|0.001427|-0.00065|-0.000075|0.00935|0.00108|8.660366|0.023496|0.012358|0.001427|0.525952|1230|0.005569|3.081301|0||0||||||||930|300||||
T|GSCO|202609|VMO|ROUND|1000|MXXNN|7|22328.54|2438|0|2438|0|0|0|2438|0|0|0|0|0|0.001757|0.000192|0.001757|0.000192|0.001757|0.000192|0.000978|0.000107|-0.007964|-0.00087|9.1512|0.01678|0.001757|0.000192|0.104718|2438|0.007511|2.341674|0||0||||||||2438|0||||
T|GSCO|202609|VMO|ROUND|10000|LYNNN|1|10439|1100|0|1100|0|0|0|1100|0|0|0|0|0|0.008|0.000843|0.008|0.000843|-0.002|-0.000211|-0.002|-0.000211|-0.002|-0.000211|9.495|0.01|0.008|0.000843|0.8|1100|0.001|3|0||0||||||||400|700||||
T|GSCO|202609|VMO|ROUND|10000|MXXNN|2|20588.23|2351|0|2351|0|0|0|2351|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010812|0.001233|8.765738|0.026219|0|0|0|2351|0.013109|3|0||0||||||||2351|0||||
T|GSCO|202609|VMO|ROUND|20000|LYNNN|3|97650|10600|0|10600|0|0|0|10600|0|0|0|0|0|0.004415|0.00048|0.004415|0.00048|0.004415|0.00048|0.004415|0.00048|0.004415|0.00048|9.204811|0.024717|0.004415|0.00048|0.178626|10600|0.010151|2.754717|0||0||||||||2100|8500||||
T|GSCO|202609|VMO|ROUND|20000|MXXNN|3|89566|10550|0|10550|0|0|0|10550|0|0|0|0|0|0|0|0|0|0|0|0.002559|0.000302|0.010664|0.001257|8.484076|0.020664|0|0|0|10550|0.010332|2.255924|0||0||||||||3900|6650||||
T|GSCO|202609|VMO|ROUND|250|MXXNN|4|3663|400|0|400|0|0|0|400|0|0|0|0|0|-0.0075|-0.00082|-0.0075|-0.00082|-0.01|-0.001093|-0.01|-0.001093|0|0|9.1475|0.02|-0.0075|-0.00082|-0.375|400|0.01375|2.5|0||0||||||||400|0||||
T|GSCO|202609|VMO|ROUND|5000|LYNNN|1|5022|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.295|0.01|0|0|0|540|0.005|3|0||0||||||||540|0||||
T|GSCO|202609|VMO|ROUND|5000|MXXNN|3|24476.84|2814|0|1714|1100|0|0|2814|0|0|0|0|0|0.006752|0.000777|0.006752|0.000777|0.038735|0.004456|0.042289|0.004865|0.060554|0.006967|8.691866|0.017818|0.006752|0.000777|0.378939|2214|0.007033|2|600|2|0||||||||2814|0||||
T|GSCO|202609|VMO|ROUND|50000|LYNNN|1|113280|12000|194|0|11806|0|0|11806|0|0|0|0|0|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.03|-0.003175|9.45|0.02|0.02|0.002116|1|0|||11806|3.016941|0||||||||10700|1106||||
T|GSCO|202609|VMRK|ODD|0|LNNNN|3|183|3|0|0|3|0|0|0|0|1|0|2|0|0.013333|0.000219|0.013333|0.000219|0.02|0.000328|0.043333|0.00071|-0.026667|-0.000437|61.01||||||||||||||||||||3|2|0|50211.749292
T|GSCO|202609|VMRK|ODD|0|MXXNN|152|15558.27|246|0|246|0|0|0|246|0|0|0|0|0|0.001197|0.000019|0.000993|0.000016|0.004937|0.000078|0.007376|0.000117|0.002091|0.000033|63.245813|0.023984|0.001359|0.000021|0.056678|246|0.011312|2.882114|0||0||||||||246|0||||
T|GSCO|202609|VMRK|ODD|1000|LNNNN|3|5549.92|88|32|0|56|0|0|0|0|16|40|0|0|-0.004286|-0.00007|-0.004286|-0.00007|-0.03|-0.000487|-0.054286|-0.000882|-0.171429|-0.002786|61.538571||||||||||||||||||||2|32|0|9570.48008
T|GSCO|202609|VMRK|ODD|1000|LNYNN|1|2438.8|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|-0.03|-0.000492|0.09|0.001476|60.97|0.02|0|0|0|40|0.01|9590|0||0||||||||40|0|1|40|0|9590
T|GSCO|202609|VMRK|ODD|1000|LYNNN|3|8011.15|127|0|92|35|0|0|127|0|0|0|0|0|-0.002756|-0.000044|-0.002756|-0.000044|0.020236|0.000321|-0.019055|-0.000302|0.181575|0.002879|63.074291|0.01126|0|0|0|92|0.007772|3|35|2|0||||||||127|0||||
T|GSCO|202609|VMRK|ODD|1000|MXXNN|160|383558.42|6065|0|6049|16|0|0|6065|0|0|0|0|0|0.000562|0.000009|-0.000556|-0.000009|-0.002196|-0.000035|0.008861|0.00014|0.005731|0.000091|63.240279|0.020023|0.00017|0.000003|0.008485|6049|0.009953|2.887254|16|4|0||||||||6065|0||||
T|GSCO|202609|VMRK|ODD|250|LNNNN|2|690.25|11|0|0|11|0|0|0|5|6|0|0|0|0.019091|0.000304|0.019091|0.000304|0.014545|0.000232|-0.029091|-0.000464|0.209091|0.003332|62.749545||||||||||||||||||||2|0|0|2148.953503
T|GSCO|202609|VMRK|ODD|250|LNYNN|1|312.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.00048|-0.03|-0.00048|0.1|0.001601|62.445|0.03|0|0|0|5|0.015|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|VMRK|ODD|250|MXXNN|166|94831.31|1505|0|1505|0|0|0|1505|0|0|0|0|0|0.000362|0.000006|0.000508|0.000008|0.000495|0.000008|-0.005698|-0.00009|0.004907|0.000078|63.012017|0.02313|0.000382|0.000006|0.016524|1505|0.011374|2.878405|0||0||||||||1505|0||||
T|GSCO|202609|VMRK|ODD|5000|MXXNN|12|64973.53|1050|0|1050|0|0|0|1050|0|0|0|0|0|0.000336|0.000005|-0.000559|-0.000009|-0.005397|-0.000087|-0.006054|-0.000098|-0.037921|-0.000613|61.886705|0.019086|0.000336|0.000005|0.017615|1050|0.009375|3.000952|0||0||||||||1050|0||||
T|GSCO|202609|VMRK|ROUND|10000|LNNNN|1|12244|200|0|0|200|0|0|0|0|0|0|200|0|-0.12|-0.001958|-0.12|-0.001958|0.05|0.000816|-0.1|-0.001632|0.04|0.000653|61.275||||||||||||||||||||1|100|100|42193.882546
T|GSCO|202609|VMRK|ROUND|10000|MXXNN|26|366735.3|5817|0|5817|0|0|0|5817|0|0|0|0|0|-0.000463|-0.000007|-0.000078|-0.000001|-0.007802|-0.000124|0.009075|0.000144|0.045514|0.000722|63.048355|0.022902|-0.000943|-0.000015|-0.04116|5817|0.011922|2.761045|0||0||||||||5776|41||||
T|GSCO|202609|VMRK|ROUND|20000|MXXNN|18|562437.7|8940|0|8940|0|0|0|8940|0|0|0|0|0|-0.00194|-0.000031|-0.007194|-0.000114|-0.012344|-0.000196|-0.015027|-0.000239|-0.037438|-0.000595|62.91428|0.018947|-0.000839|-0.000013|-0.044288|8940|0.009893|2.812752|0||0||||||||6866|2074||||
T|GSCO|202609|VMRK|ROUND|200000|MXXNN|3|1395023.04|22647|0|18538|4109|0|0|22647|0|0|0|0|0|0.03835|0.000622|0.032623|0.000529|0.029557|0.00048|-0.013262|-0.000215|0.021179|0.000344|61.612531|0.027903|0.078439|0.001273|2.811134|9677|0.005417|2.509249|1774|4|11196|0.055793|7.594141||||||1600|9851||||
T|GSCO|202609|VMRK|ROUND|5000|MXXNN|21|173399.75|2778|0|2778|0|0|0|2778|0|0|0|0|0|0.000512|0.000008|0.000004|0|-0.027001|-0.000433|-0.024431|-0.000391|-0.033326|-0.000534|62.422198|0.022523|0.000512|0.000008|0.022717|2778|0.011006|2.960043|0||0||||||||2778|0||||
T|GSCO|202609|VMRK|ROUND|50000|MXXNN|10|808899.44|13091|0|12226|865|0|0|13091|0|0|0|0|0|0.001786|0.000029|0.002702|0.000044|-0.001348|-0.000022|0.000236|0.000004|-0.003154|-0.000051|61.795068|0.014268|0.001786|0.000029|0.125206|12326|0.006628|2.566769|765|4|0||||||||5765|7326||||
T|GSCO|202609|VNAM|ODD|0|LNYNN|1|123.1|5|0|0|5|0|0|0|0|0|0|5|0|0.05|0.002032|0.05|0.002032|0.05|0.002032|0.05|0.002032|-0.02|-0.000813|24.61|0.04|0.02|0.000813|0.5|5|0.01|56624|0||0||||||||5|0|1|0|0|56624
T|GSCO|202609|VNAM|ODD|0|MXXNN|4|268.78|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.389545|0.117273|0|0|0|11|0.058636|3.272727|0||0||||||||11|0||||
T|GSCO|202609|VNAM|ODD|1000|MXXNN|1|1687.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.17|0|0|0|70|0.085|2|0||0||||||||70|0||||
T|GSCO|202609|VNAM|ODD|250|LNYNN|1|768.18|31|0|0|31|0|0|0|0|31|0|0|0|0.21|0.008499|0.21|0.008499|0.21|0.008499|0.21|0.008499|0.19|0.007689|24.71|0.48|0.14|0.005666|0.291667|31|0.17|3048.97557|0||0||||||||31|0|1|4|2|3048.97557
T|GSCO|202609|VNAM|ODD|250|MXXNN|1|508.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.415|0.03|0|0|0|20|0.015|3|0||0||||||||20|0||||
T|GSCO|202609|VNAM|ROUND|1000|LYNNN|1|3711|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.695|0.09|0|0|0|150|0.045|3|0||0||||||||150|0||||
T|GSCO|202609|VNCE|ODD|0|LNNNN|9|915.09|129|56|0|73|0|0|0|3|5|15|50|0|-0.008493|-0.001153|-0.007808|-0.00106|-0.003699|-0.000502|0.142877|0.019404|-0.015342|-0.002084|7.363288||||||||||||||||||||5|16|10|53917.967226
T|GSCO|202609|VNCE|ODD|0|LNYNN|1|126.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|GSCO|202609|VNCE|ODD|0|LYNNN|4|458.73|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0.00037|0.000044|0.030185|0.003568|0.053704|0.006348|8.459815|0.07037|0|0|0|54|0.035185|2.37037|0||0||||||||54|0||||
T|GSCO|202609|VNCE|ODD|0|MXXNN|56|2622.43|302|0|281|21|0|0|302|0|0|0|0|0|0.004073|0.00047|0.020232|0.002336|-0.004669|-0.000539|0.002914|0.000336|0.029801|0.003441|8.659785|0.128377|0.006523|0.000753|0.050812|301|0.06113|2.634551|1|2|0||||||||302|0||||
T|GSCO|202609|VNCE|ODD|1000|MXXNN|1|1067.22|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.01|0.24|0|0|0|98|0.12|2|0||0||||||||98|0||||
T|GSCO|202609|VNCE|ODD|250|LNNNN|1|360|30|0|0|30|0|0|0|30|0|0|0|0|-0.26|-0.021568|-0.45|-0.037329|-0.48|-0.039818|-0.31|-0.025715|0.41|0.034011|12.055||||||||||||||||||||1|0|0|42.643289
T|GSCO|202609|VNCE|ODD|250|LNYNN|1|554|50|0|0|50|0|0|50|0|0|0|0|0|0.05|0.004502|0.05|0.004502|0.04|0.003602|0.04|0.003602|-0.13|-0.011706|11.105|0.09|0.05|0.004502|0.555556|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|VNCE|ODD|250|LYNNN|1|376.32|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.01|-0.001484|0.01|0.001484|0.08|0.011869|6.74|0.04|0|0|0|56|0.02|2|0||0||||||||56|0||||
T|GSCO|202609|VNCE|ODD|250|MXXNN|16|8962.31|945|0|843|102|0|0|945|0|0|0|0|0|0.006709|0.000712|0.006709|0.000712|0.000508|0.000054|-0.006688|-0.000709|0.020868|0.002213|9.428328|0.160423|0.006709|0.000712|0.041821|926|0.078434|2.423326|19|3|0||||||||945|0||||
T|GSCO|202609|VNCE|ROUND|1000|MXXNN|22|49659.39|5860|0|4196|1664|0|0|5860|0|0|0|0|0|0.014657|0.001734|0.014993|0.001774|-0.008735|-0.001034|0.001341|0.000159|0.001853|0.000219|8.451813|0.11009|0.017372|0.002055|0.157798|4693|0.057887|2.354358|1167|2.154242|0||||||||4494|1366||||
T|GSCO|202609|VNCE|ROUND|10000|MXXNN|8|114324.25|13075|0|12217|858|0|0|13075|0|0|0|0|0|0.010423|0.00119|0.007746|0.000885|0.047325|0.005405|-0.049883|-0.005698|-0.03103|-0.003544|8.755182|0.112084|0.02266|0.002588|0.20217|12573|0.046497|2.509186|502|3|0||||||||2500|10575||||
T|GSCO|202609|VNCE|ROUND|20000|MXXNN|5|156481.9|18685|0|14870|3815|0|0|18685|0|0|0|0|0|-0.023789|-0.002837|-0.022629|-0.002699|-0.000194|-0.000023|-0.001859|-0.000222|-0.011302|-0.001348|8.383974|0.071514|0.024265|0.002894|0.33931|14770|0.039934|2.174814|2001|3|1914|0.077534|5.378265||||||2300|14471||||
T|GSCO|202609|VNCE|ROUND|250|MXXNN|10|7929.39|1152|0|1044|108|0|0|1152|0|0|0|0|0|-0.03447|-0.005012|-0.03447|-0.005012|-0.035017|-0.005091|-0.035859|-0.005213|-0.102075|-0.01484|6.878264|0.084705|-0.024922|-0.003623|-0.29422|1052|0.060024|2.826996|100|2|0||||||||1072|80||||
T|GSCO|202609|VNCE|ROUND|5000|LYNNN|1|5120.5|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0.11|0.016479|0.04|0.005993|6.675|0.05|0|0|0|770|0.025|2|0||0||||||||100|670||||
T|GSCO|202609|VNCE|ROUND|5000|MXXNN|15|112221.49|11899|0|10984|915|0|0|11899|0|0|0|0|0|0.000151|0.000016|0.002084|0.000221|0.002904|0.000308|-0.002983|-0.000317|0.013934|0.001479|9.422856|0.131132|0.007564|0.000803|0.05768|11439|0.065571|2.356849|135|3|325|0.045846|4||||||5700|5874||||
T|GSCO|202609|VNCE|ROUND|50000|LYNNN|2|163074.4|24996|9721|100|15175|0|0|1974|8952|4349|0|0|0|-0.012302|-0.001911|0.042576|0.006615|0.18816|0.029236|0.081678|0.012691|0.418678|0.065054|6.435845|0.060365|0.060445|0.009392|1.001323|59|0.02|3|15037|2249.533484|179|0.01|4||||||600|14496||||
T|GSCO|202609|VNDA|ODD|0|LYNNN|1|5.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005941|5.05|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|VNDA|ODD|0|MXXNN|16|886.5|171|0|171|0|0|0|171|0|0|0|0|0|-0.000129|-0.000025|-0.000129|-0.000025|0.000339|0.000065|0.001275|0.000246|-0.000713|-0.000138|5.187953|0.012398|-0.000129|-0.000025|-0.010377|171|0.006263|2.596491|0||0||||||||171|0||||
T|GSCO|202609|VNDA|ODD|250|LNNNN|1|398.12|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|GSCO|202609|VNDA|ODD|250|LNYNN|1|360.4|68|0|0|68|0|0|0|0|0|68|0|0|-0.01|-0.001887|-0.01|-0.001887|0|0|0.14|0.026415|0.03|0.00566|5.3|0.04|0|0|0|68|0.02|17958|0||0||||||||68|0|1|0|0|17958
T|GSCO|202609|VNDA|ODD|250|MXXNN|3|941.6|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0.007778|0.001487|0|0|5.228889|0.01|0|0|0|180|0.005|2.388889|0||0||||||||180|0||||
T|GSCO|202609|VNDA|ROUND|1000|LYNNN|2|4106|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.015|0.00293|0.0525|0.010254|5.12|0.025|0|0|0|800|0.0125|3|0||0||||||||800|0||||
T|GSCO|202609|VNDA|ROUND|1000|MXXNN|5|12290.9|2345|0|2345|0|0|0|2345|0|0|0|0|0|0|0|0|0|0.005117|0.000976|0.008657|0.001651|0.023646|0.00451|5.243348|0.015224|0|0|0|2345|0.007612|2.469083|0||0||||||||2315|30||||
T|GSCO|202609|VNDA|ROUND|10000|LYNNN|1|12213|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003763|0.03|0.005644|5.315|0.01|0|0|0|2300|0.005|2|0||0||||||||2300|0||||
T|GSCO|202609|VNDA|ROUND|10000|MXXNN|2|20800|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.015|-0.002892|-0.015|-0.002892|0|0|0.03|0.005783|0.055|0.010602|5.1875|0.025|-0.015|-0.002892|-0.6|4000|0.02|2.5|0||0||||||||2700|1300||||
T|GSCO|202609|VNDA|ROUND|20000|LYNNN|2|54736|10900|0|10900|0|0|0|10900|0|0|0|0|0|0|0|0|0|-0.010826|-0.002154|-0.009174|-0.001825|-0.030826|-0.006132|5.026651|0.01|0|0|0|10900|0.005|2.458716|0||0||||||||4700|6200||||
T|GSCO|202609|VNDA|ROUND|250|MXXNN|4|3255.99|639|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|-0.002629|-0.000516|0.01615|0.00317|5.095493|0.015055|0|0|0|639|0.007527|2|0||0||||||||639|0||||
T|GSCO|202609|VNDA|ROUND|5000|LYNNN|1|5489|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004004|4.995|0.01|0|0|0|1100|0.005|2|0||0||||||||1100|0||||
T|GSCO|202609|VNDA|ROUND|5000|MXXNN|18|104642.88|20085|0|19587|498|0|0|20085|0|0|0|0|0|0.000344|0.000066|0.000344|0.000066|-0.00323|-0.00062|-0.004025|-0.000772|-0.003436|-0.00066|5.210603|0.013983|0.000344|0.000066|0.024568|19395|0.007062|2.496056|690|2|0||||||||16885|3200||||
T|GSCO|202609|VNDA|ROUND|50000|LYNNN|1|61180|11500|0|8352|3148|0|0|11500|0|0|0|0|0|-0.0021|-0.000394|-0.0021|-0.000394|-0.0021|-0.000394|-0.0021|-0.000394|0.0579|0.010873|5.325|0.01|0.0179|0.003361|1.789965|0|||6453|2.066481|5047|0.009|3||||||1900|4553||||
T|GSCO|202609|VNET|ODD|0|LNNNN|8|324|54|18|0|36|0|0|0|0|10|0|25|1|0.01|0.001694|0.01|0.001694|0.01|0.001694|0.004444|0.000753|-0.042778|-0.007247|5.903056||||||||||||||||||||6|33|14|181208.935826
T|GSCO|202609|VNET|ODD|0|LYNNN|3|77.35|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.018462|0.003105|-0.016923|-0.002847|5.945|0.01|0|0|0|13|0.005|2.923077|0||0||||||||13|0||||
T|GSCO|202609|VNET|ODD|0|MXXNN|23|1423.1|222|0|222|0|0|0|222|0|0|0|0|0|-0.000946|-0.000148|0.001036|0.000162|0.000225|0.000035|-0.00518|-0.000808|-0.022387|-0.003492|6.410946|0.01|-0.000946|-0.000148|-0.094595|222|0.005473|2.545045|0||0||||||||222|0||||
T|GSCO|202609|VNET|ODD|250|LNNNN|2|1421.64|198|0|0|198|0|0|0|0|0|0|198|0|0|0|0|0|0.02|0.002786|-0.01|-0.001393|0.04|0.005571|7.18||||||||||||||||||||2|198|198|191542.009239
T|GSCO|202609|VNET|ODD|250|MXXNN|6|2288.81|355|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|0.049183|0.007633|6.443704|0.01|0|0|0|355|0.005|2.498592|0||0||||||||355|0||||
T|GSCO|202609|VNET|ROUND|1000|MXXNN|6|13721.18|2276|0|2276|0|0|0|2276|0|0|0|0|0|0.000703|0.000117|0.000703|0.000117|-0.001819|-0.000302|-0.002408|-0.000399|-0.018787|-0.003116|6.028783|0.012276|0.000703|0.000117|0.057266|2276|0.005786|2.557557|0||0||||||||2276|0||||
T|GSCO|202609|VNET|ROUND|10000|MXXNN|1|10281.76|1432|0|1432|0|0|0|1432|0|0|0|0|0|0|0|0|0|0.04|0.005567|0.04|0.005567|0|0|7.185|0.01|0|0|0|1432|0.005|3|0||0||||||||1432|0||||
T|GSCO|202609|VNET|ROUND|20000|MXXNN|4|115279.18|16013|0|16013|0|0|0|16013|0|0|0|0|0|-0.002998|-0.000417|-0.002998|-0.000417|-0.002998|-0.000417|-0.020516|-0.002851|-0.01552|-0.002157|7.196597|0.01|0.001998|0.000278|0.199838|16013|0.004001|2.437957|0||0||||||||15213|800||||
T|GSCO|202609|VNET|ROUND|250|LYNNN|1|686|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002918|0|0|6.855|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|VNET|ROUND|250|MXXNN|1|565|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.655|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VNET|ROUND|5000|LYNNN|1|8003.1|1110|0|1110|0|0|0|1110|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005552|0.04|0.005552|7.205|0.01|0|0|0|1110|0.005|2|0||0||||||||1110|0||||
T|GSCO|202609|VNET|ROUND|5000|MXXNN|3|21916.86|3417|0|3417|0|0|0|3417|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032327|-0.005036|6.419065|0.01|0|0|0|3417|0.005|2.43547|0||0||||||||3417|0||||
T|GSCO|202609|VNLA|ODD|0|LYNNN|1|195|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.755|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|VNLA|ODD|0|MXXNN|25|2487.41|51|0|45|6|0|0|51|0|0|0|0|0|-0.00098|-0.00002|-0.00098|-0.00002|-0.00098|-0.00002|-0.00098|-0.00002|-0.001373|-0.000028|48.771471|0.01|-0.00098|-0.00002|-0.098039|50|0.0056|2.32|1|2|0||||||||51|0||||
T|GSCO|202609|VNLA|ODD|1000|LNNNN|1|2437|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|GSCO|202609|VNLA|ODD|1000|MXXNN|21|57128.93|1172|0|822|350|0|0|1172|0|0|0|0|0|0.002773|0.000057|0.002773|0.000057|0.002773|0.000057|0.002773|0.000057|0.004206|0.000086|48.745094|0.01|0.002773|0.000057|0.277304|822|0.005152|2.458637|350|2.214286|0||||||||1172|0||||
T|GSCO|202609|VNLA|ODD|250|LYNNN|1|585.84|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.815|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|GSCO|202609|VNLA|ODD|250|MXXNN|10|5606.98|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001217|0.000025|48.756652|0.01|0|0|0|115|0.005|2.330435|0||0||||||||115|0||||
T|GSCO|202609|VNLA|ROUND|1000|MXXNN|1|4970.46|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.725|0.01|0|0|0|102|0.005|2|0||0||||||||102|0||||
T|GSCO|202609|VNLA|ROUND|10000|MXXNN|13|187872.96|3854|0|3854|0|0|0|3854|0|0|0|0|0|-0.002013|-0.000041|-0.002013|-0.000041|-0.002013|-0.000041|-0.002013|-0.000041|-0.003814|-0.000078|48.74801|0.01|-0.002013|-0.000041|-0.201349|3854|0.006007|2.765957|0||0||||||||3854|0||||
T|GSCO|202609|VNLA|ROUND|20000|LYNNN|1|48800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.805|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|VNLA|ROUND|20000|MXXNN|11|379426.96|7781|0|7251|530|0|0|7781|0|0|0|0|0|0.001122|0.000023|0.001122|0.000023|0.001122|0.000023|0.001122|0.000023|0.001122|0.000023|48.764468|0.01|0.001122|0.000023|0.112222|7251|0.004763|2.64598|530|3|0||||||||7781|0||||
T|GSCO|202609|VNLA|ROUND|200000|LYNNN|1|730480.5|14975|0|14975|0|0|0|14975|0|0|0|0|0|0.008|0.000164|0.008|0.000164|0.008|0.000164|0.008|0.000164|0.008|0.000164|48.785|0.01|0.008|0.000164|0.8|14975|0.001|3|0||0||||||||14975|0||||
T|GSCO|202609|VNLA|ROUND|5000|MXXNN|15|115520.77|2369|0|1899|470|0|0|2165|204|0|0|0|0|0.00114|0.000023|0.00114|0.000023|0.00114|0.000023|0.002828|0.000058|0.003715|0.000076|48.765376|0.01|0.00114|0.000023|0.113972|1899|0.005527|4.127962|470|2.37234|0||||||||2369|0||||
T|GSCO|202609|VNLA|ROUND|50000|MXXNN|4|338129|6942|0|6942|0|0|0|6942|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.704346|0.01|0|0|0|6942|0.005|2.448862|0||0||||||||6942|0||||
T|GSCO|202609|VNM|ODD|0|LYNNN|1|175.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001139|17.565|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|GSCO|202609|VNM|ODD|0|MXXNN|23|1431.96|82|0|82|0|0|0|82|0|0|0|0|0|-0.000244|-0.000014|-0.000244|-0.000014|-0.000244|-0.000014|-0.001707|-0.000098|-0.001341|-0.000077|17.463171|0.017317|-0.000244|-0.000014|-0.014085|82|0.00878|2.560976|0||0||||||||82|0||||
T|GSCO|202609|VNM|ODD|1000|LYNNN|1|1307.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.435|0.01|0|0|0|75|0.005|3|0||0||||||||75|0||||
T|GSCO|202609|VNM|ODD|250|LNNNN|1|994.12|58|0|0|58|0|0|0|0|0|0|58|0|0.03|0.001749|0.01|0.000583|0.01|0.000583|0.01|0.000583|-0.03|-0.001749|17.15||||||||||||||||||||1|50|0|264390
T|GSCO|202609|VNM|ODD|250|LYNNN|1|256.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.085|0.01|0|0|0|15|0.005|3|0||0||||||||15|0||||
T|GSCO|202609|VNM|ODD|250|MXXNN|9|5565.9|317|0|317|0|0|0|317|0|0|0|0|0|-0.002397|-0.000137|-0.002397|-0.000137|-0.002397|-0.000137|-0.008328|-0.000474|-0.006435|-0.000367|17.556009|0.01|-0.002397|-0.000137|-0.239748|317|0.006199|2.873817|0||0||||||||317|0||||
T|GSCO|202609|VNM|ROUND|1000|LYNNN|1|2443.82|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.215|0.01|0|0|0|142|0.005|3|0||0||||||||142|0||||
T|GSCO|202609|VNM|ROUND|1000|MXXNN|9|24661.79|1382|0|1382|0|0|0|1382|0|0|0|0|0|0|0|0|0|0|0|-0.001245|-0.00007|-0.003994|-0.000224|17.8439|0.01|0|0|0|1382|0.005|2.200434|0||0||||||||1382|0||||
T|GSCO|202609|VNM|ROUND|20000|MXXNN|1|36300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.145|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|VNM|ROUND|5000|LYNNN|1|5025.7|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.335|0.01|0|0|0|290|0.005|2|0||0||||||||290|0||||
T|GSCO|202609|VNM|ROUND|5000|MXXNN|3|19349.34|1106|0|1106|0|0|0|1106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.499882|0.01|0|0|0|1106|0.005|2.361664|0||0||||||||1106|0||||
T|GSCO|202609|VNM|ROUND|50000|MXXNN|1|89450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001118|-0.02|-0.001118|17.895|0.01|0|0|0|5000|0.005|2|0||0||||||||1100|3900||||
T|GSCO|202609|VNO|ODD|0|LYNNN|1|172.45|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.00087|-0.05|-0.001449|0.08|0.002319|34.5|0.02|0|0|0|5|0.01|3|0||0||||||||5|0||||
T|GSCO|202609|VNO|ODD|0|MXXNN|19|1596.74|46|0|46|0|0|0|46|0|0|0|0|0|0.000104|0.000003|0.000757|0.000022|0.006191|0.000178|0.001409|0.000041|-0.020765|-0.000598|34.71087|0.03|0.000104|0.000003|0.003478|46|0.014948|2.782609|0||0||||||||46|0||||
T|GSCO|202609|VNO|ODD|1000|MXXNN|22|40772.07|1157|0|1157|0|0|0|1157|0|0|0|0|0|0.005411|0.000154|0.005411|0.000154|-0.002126|-0.00006|-0.014175|-0.000402|-0.038418|-0.00109|35.238984|0.034754|0.005411|0.000154|0.155683|1157|0.014672|2.747623|0||0||||||||1157|0||||
T|GSCO|202609|VNO|ODD|250|LYNNN|1|738.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.03|-0.000813|0.06|0.001626|36.89|0.04|0|0|0|20|0.02|2|0||0||||||||20|0||||
T|GSCO|202609|VNO|ODD|250|MXXNN|28|13853.65|396|0|396|0|0|0|396|0|0|0|0|0|-0.000606|-0.000017|-0.00053|-0.000015|-0.010152|-0.00029|-0.025934|-0.000741|-0.058636|-0.001676|34.986035|0.03399|-0.000606|-0.000017|-0.017831|396|0.017298|2.335859|0||0||||||||396|0||||
T|GSCO|202609|VNO|ROUND|1000|MXXNN|7|29260.68|819|0|819|0|0|0|819|0|0|0|0|0|0|0|0.002784|0.000078|0.004884|0.000137|0.010208|0.000286|0.067155|0.001879|35.744908|0.073895|0|0|0|819|0.036947|2.752137|0||0||||||||749|70||||
T|GSCO|202609|VNO|ROUND|10000|MXXNN|4|49689.88|1435|0|1435|0|0|0|1435|0|0|0|0|0|0.005909|0.000171|0.005909|0.000171|-0.002955|-0.000085|-0.017317|-0.0005|-0.009965|-0.000288|34.640875|0.027561|0|0|0|1435|0.01378|3|0||0||||||||1435|0||||
T|GSCO|202609|VNO|ROUND|20000|MXXNN|2|84441.78|2444|0|2444|0|0|0|2444|0|0|0|0|0|0|0|0|0|0.018822|0.000545|-0.011768|-0.000341|-0.004697|-0.000136|34.556232|0.064116|0|0|0|2444|0.032058|2.47054|0||0||||||||900|1544||||
T|GSCO|202609|VNO|ROUND|5000|MXXNN|3|17824.38|494|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|-0.011862|-0.000329|-0.015101|-0.000418|-0.074798|-0.002072|36.099109|0.034737|0|0|0|494|0.017368|2|0||0||||||||419|75||||
T|GSCO|202609|VNO|ROUND|50000|MXXNN|1|64240.77|1749|0|1749|0|0|0|1749|0|0|0|0|0|0|0|-0.05|-0.001361|-0.01|-0.000272|-0.04|-0.001089|0|0|36.74|0.02|0|0|0|1749|0.01|3|0||0||||||||300|1449||||
T|GSCO|202609|VNO-O|ODD|0|LNNNN|3|160.44|12|10|0|2|0|0|0|0|0|0|0|2|-0.035|-0.002544|-0.05|-0.003634|-0.05|-0.003634|-0.05|-0.003634|-0.045|-0.003271|13.7575||||||||||||||||||||2|1|1|8268147.602052
T|GSCO|202609|VNO-O|ODD|0|LYNNN|1|29|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000692|0.01|0.000692|14.455|0.09|0|0|0|2|0.045|3|0||0||||||||2|0||||
T|GSCO|202609|VNO-O|ODD|0|MXXNN|1|14.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.01|0.16|0|0|0|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|VNO-O|ODD|1000|LYNNN|1|1040.4|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.38|0.14|0|0|0|72|0.07|2|0||0||||||||72|0||||
T|GSCO|202609|VNO-O|ODD|250|LNNNN|2|831.8|60|0|0|60|0|0|0|0|0|0|0|60|0.056667|0.004067|0.056667|0.004067|0.056667|0.004067|0.056667|0.004067|0.056667|0.004067|13.933333||||||||||||||||||||2|45|5|2384300.742445
T|GSCO|202609|VNO-O|ROUND|1000|MXXNN|2|5851.68|416|0|416|0|0|0|416|0|0|0|0|0|0.012788|0.000912|0.012788|0.000912|0.012788|0.000912|0.012788|0.000912|0.012788|0.000912|14.024423|0.117692|0.005577|0.000398|0.047386|416|0.056058|2.721154|0||0||||||||416|0||||
T|GSCO|202609|VNOM|ODD|0|LNNNN|5|462.38|11|1|0|10|0|0|0|0|5|0|3|2|0.031|0.000742|0.046|0.0011|0.034|0.000813|0.09|0.002153|0.061|0.001459|41.7995||||||||||||||||||||4|10|3|417550.023962
T|GSCO|202609|VNOM|ODD|0|LNYNN|1|219|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000228|0.02|0.000457|-0.12|-0.00274|0.01|0.000228|0.18|0.004111|43.79|0.06|0.02|0.000457|0.333333|5|0.02|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|VNOM|ODD|0|LYNNN|3|212.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.014|0.000329|0.026|0.000611|0.052|0.001223|-0.01|-0.000235|42.528|0.024|0|0|0|5|0.012|2.6|0||0||||||||5|0||||
T|GSCO|202609|VNOM|ODD|0|MXXNN|67|5950.82|139|0|139|0|0|0|139|0|0|0|0|0|-0.002014|-0.000047|-0.000791|-0.000018|-0.004892|-0.000114|-0.010504|-0.000245|-0.010935|-0.000255|42.807734|0.02741|-0.001727|-0.00004|-0.062992|139|0.014568|2.683453|0||0||||||||139|0||||
T|GSCO|202609|VNOM|ODD|1000|LNNNN|6|11157.24|261|67|0|194|0|0|0|50|54|0|30|60|0.006443|0.000153|-0.021907|-0.000519|-0.017268|-0.000409|-0.040361|-0.000956|-0.057887|-0.001372|42.1975||||||||||||||||||||5|85|26|106584.511222
T|GSCO|202609|VNOM|ODD|1000|LNYNN|1|4226.31|99|0|0|99|0|0|99|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|-0.01|-0.000234|-0.05|-0.001172|42.68|0.04|0.02|0.000469|0.5|99|0.01|3|0||0||||||||99|0|1|0|0|3
T|GSCO|202609|VNOM|ODD|1000|LYNNN|1|2314.44|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|-0.06|-0.0014|-0.07|-0.001634|0.02|0.000467|42.845|0.03|0|0|0|54|0.015|3|0||0||||||||54|0||||
T|GSCO|202609|VNOM|ODD|1000|MXXNN|33|63373.93|1479|0|1479|0|0|0|1479|0|0|0|0|0|-0.002725|-0.000064|-0.001231|-0.000029|0.009811|0.000229|0.004943|0.000115|-0.025943|-0.000606|42.845412|0.024915|-0.002725|-0.000064|-0.109362|1479|0.01382|2.480054|0||0||||||||1479|0||||
T|GSCO|202609|VNOM|ODD|250|LNNNN|1|900.06|21|0|0|21|0|0|0|0|21|0|0|0|0.03|0.0007|0.03|0.0007|0.02|0.000467|-0.03|-0.0007|-0.02|-0.000467|42.865||||||||||||||||||||1|15|0|7666
T|GSCO|202609|VNOM|ODD|250|LNYNN|1|521.3|13|0|0|13|0|0|13|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.07|0.001746|0.1|0.002494|40.095|0.05|0.01|0.000249|0.2|13|0.02|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|VNOM|ODD|250|LYNNN|4|2057.78|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0.012083|0.000282|0.02875|0.000671|0.0225|0.000525|-0.0025|-0.000058|42.864167|0.0175|0|0|0|48|0.00875|2|0||0||||||||48|0||||
T|GSCO|202609|VNOM|ODD|250|MXXNN|39|22764.74|529|0|529|0|0|0|529|0|0|0|0|0|0.000798|0.000019|0.002045|0.000048|0.000552|0.000013|-0.00493|-0.000115|-0.03149|-0.000732|43.032873|0.023289|0.000798|0.000019|0.034253|529|0.011246|2.769376|0||0||||||||529|0||||
T|GSCO|202609|VNOM|ROUND|1000|MXXNN|15|66376.54|1563|0|1563|0|0|0|1563|0|0|0|0|0|-0.00064|-0.000015|0.00064|0.000015|0.003487|0.000082|0.021977|0.000517|0.000966|0.000023|42.471715|0.020717|-0.00064|-0.000015|-0.030883|1563|0.010678|2.46897|0||0||||||||1563|0||||
T|GSCO|202609|VNOM|ROUND|10000|MXXNN|23|350692.69|8304|0|8004|300|0|0|8304|0|0|0|0|0|0.004375|0.000104|0.003291|0.000078|0.003761|0.000089|-0.009074|-0.000215|0.004012|0.000095|42.232766|0.018248|0.007446|0.000176|0.408051|6405|0.007035|2.955191|1878|3.574015|21|0.01|5||||||6860|1444||||
T|GSCO|202609|VNOM|ROUND|20000|LYNNN|1|21545|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|0.06|0.001392|43.1|0.02|0|0|0|500|0.01|3|0||0||||||||100|400||||
T|GSCO|202609|VNOM|ROUND|20000|MXXNN|24|697011.93|16262|0|13325|2937|0|0|16262|0|0|0|0|0|0.008251|0.000193|0.008782|0.000205|-0.008065|-0.000188|0.020691|0.000483|-0.020881|-0.000487|42.856925|0.039568|0.014218|0.000332|0.359329|11300|0.019865|2.905487|4078|4.217018|884|0.020758|5.676471||||||9632|5746||||
T|GSCO|202609|VNOM|ROUND|5000|MXXNN|12|99376.31|2304|0|2304|0|0|0|2304|0|0|0|0|0|0.007214|0.000167|0.002439|0.000057|-0.011897|-0.000276|-0.031979|-0.000741|-0.045078|-0.001045|43.129549|0.035009|0.007214|0.000167|0.20605|1954|0.016387|3.254862|350|4.428571|0||||||||2304|0||||
T|GSCO|202609|VNOM|ROUND|50000|LYNNN|1|117156|2600|0|1468|1132|0|0|2600|0|0|0|0|0|0.049777|0.001104|0.049777|0.001104|0.059777|0.001326|0.009777|0.000217|-0.120223|-0.002667|45.075|0.03|0.039777|0.000882|1.325897|197|0.01|4|935|4|1468|0.01|5||||||400|732||||
T|GSCO|202609|VNOM|ROUND|50000|MXXNN|3|242883.5|5600|0|5357|243|0|0|5600|0|0|0|0|0|0.034271|0.00079|0.034271|0.00079|0.037754|0.000871|0.016861|0.000389|0.094093|0.00217|43.355491|0.033125|0.050789|0.001171|1.533261|0|||3868|4|1732|0.028557|5||||||1900|1968||||
T|GSCO|202609|VNQ|ODD|0|LNNNN|26|3146.77|34|0|0|34|0|0|1|3|20|2|7|1|0.009412|0.000102|0.005294|0.000057|0.005882|0.000064|0.042941|0.000464|0.069412|0.00075|92.559412||||||||||||||||||||26|17|10|52259.085124
T|GSCO|202609|VNQ|ODD|0|LYNNN|15|1759.98|19|0|19|0|0|0|19|0|0|0|0|0|-0.000211|-0.000002|-0.000211|-0.000002|0.001895|0.00002|0.006105|0.000066|0.007684|0.000083|92.625526|0.011053|0.000842|0.000009|0.07619|19|0.005105|2.578947|0||0||||||||19|0||||
T|GSCO|202609|VNQ|ODD|0|MXXNN|805|85064.77|907|0|905|2|0|0|906|1|0|0|0|0|-0.000834|-0.000009|-0.000624|-0.000007|0.001846|0.00002|-0.001594|-0.000017|0.001835|0.00002|93.783787|0.011588|-0.000613|-0.000007|-0.052902|905|0.006114|2.425414|2|4|0||||||||907|0||||
T|GSCO|202609|VNQ|ODD|1000|LNNNN|10|27824.57|298|45|0|253|0|0|0|0|32|120|101|0|0.006838|0.000074|0.008419|0.000091|0.001146|0.000012|-0.016403|-0.000177|0.071897|0.000774|92.861996||||||||||||||||||||9|161|110|46002.814228
T|GSCO|202609|VNQ|ODD|1000|LYNNN|10|24229.48|258|0|258|0|0|0|258|0|0|0|0|0|0|0|-0.003876|-0.000041|-0.007829|-0.000083|0.010388|0.000111|-0.01|-0.000106|93.912597|0.010465|-0.003876|-0.000041|-0.37037|258|0.007171|2.271318|0||0||||||||258|0||||
T|GSCO|202609|VNQ|ODD|1000|MXXNN|225|565119.16|6036|0|5987|49|0|0|6036|0|0|0|0|0|-0.000708|-0.000008|-0.000158|-0.000002|0.005384|0.000058|0.005231|0.000056|0.013253|0.000142|93.623272|0.01058|-0.000327|-0.000003|-0.030911|5906|0.005618|2.533017|78|2.807692|52|0.005|2||||||6036|0||||
T|GSCO|202609|VNQ|ODD|250|LNNNN|24|15364.81|165|0|0|165|0|0|10|0|21|48|66|20|0.004242|0.000046|0.000727|0.000008|0.006242|0.000067|0.043818|0.000471|0.072606|0.00078|93.128727||||||||||||||||||||24|129|61|416408.372882
T|GSCO|202609|VNQ|ODD|250|LYNNN|16|10363.53|111|0|111|0|0|0|111|0|0|0|0|0|-0.001351|-0.000014|-0.001712|-0.000018|-0.004324|-0.000046|0.003874|0.000041|0.001622|0.000017|93.361532|0.010631|-0.00045|-0.000005|-0.042373|111|0.005541|2.45045|0||0||||||||111|0||||
T|GSCO|202609|VNQ|ODD|250|MXXNN|288|156404.77|1669|0|1669|0|0|0|1664|5|0|0|0|0|-0.001294|-0.000014|-0.000617|-0.000007|0.001126|0.000012|-0.00432|-0.000046|-0.008209|-0.000088|93.709706|0.010737|-0.001078|-0.000012|-0.100446|1669|0.005908|2.854404|0||0||||||||1669|0||||
T|GSCO|202609|VNQ|ODD|5000|LNNNN|3|17767.72|188|0|0|188|0|0|0|0|134|54|0|0|0.00516|0.000055|0.035106|0.000371|0.058138|0.000615|0.086383|0.000914|0.038936|0.000412|94.501596||||||||||||||||||||3|86|0|9260.075571
T|GSCO|202609|VNQ|ODD|5000|LYNNN|3|21212.28|229|0|229|0|0|0|229|0|0|0|0|0|-0.004148|-0.000045|-0.017598|-0.00019|-0.009214|-0.000099|0.012009|0.00013|0.029738|0.000321|92.631681|0.01|-0.004148|-0.000045|-0.414847|229|0.007074|2|0||0||||||||229|0||||
T|GSCO|202609|VNQ|ODD|5000|MXXNN|75|511578.27|5433|0|5345|88|0|0|5433|0|0|0|0|0|-0.00039|-0.000004|0.000317|0.000003|0.006352|0.000067|0.007066|0.000075|-0.009471|-0.000101|94.161669|0.011115|-0.00011|-0.000001|-0.009902|5345|0.005705|2.451076|88|2|0||||||||5433|0||||
T|GSCO|202609|VNQ|ROUND|10000|LYNNN|1|11959.2|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|-0.02|-0.000221|-0.14|-0.001545|-0.1|-0.001104|90.605|0.01|0|0|0|132|0.005|2|0||0||||||||132|0||||
T|GSCO|202609|VNQ|ROUND|10000|MXXNN|47|683940.63|7295|0|7155|140|0|0|7295|0|0|0|0|0|0.000842|0.000009|0.000474|0.000005|-0.001001|-0.000011|-0.017088|-0.000182|0.002546|0.000027|93.755204|0.010228|-0.000008|0|-0.000804|7155|0.005218|2.454507|140|4|0||||||||7093|202||||
T|GSCO|202609|VNQ|ROUND|20000|LYNNN|2|70327.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|-0.043333|-0.000462|0|0|-0.073333|-0.000782|93.775|0.01|0|0|0|750|0.005|3|0||0||||||||750|0||||
T|GSCO|202609|VNQ|ROUND|20000|MXXNN|54|1801204.65|19056|0|18657|399|0|0|19056|0|0|0|0|0|0.000613|0.000006|-0.000962|-0.00001|-0.001503|-0.000016|-0.012756|-0.000135|-0.02458|-0.00026|94.522876|0.010409|-0.000149|-0.000002|-0.014267|17785|0.005656|2.512679|1271|2.992919|0||||||||17573|1483||||
T|GSCO|202609|VNQ|ROUND|200000|MXXNN|5|4283677.29|46496|0|33743|12753|0|0|46496|0|0|0|0|0|0.006549|0.000071|0.006549|0.000071|0.021023|0.000228|0.00594|0.000064|0.000793|0.000009|92.133198|0.01|0.021967|0.000238|2.196692|8723|0.002573|2.656196|3921|3.559551|33852|0.008881|3.725334||||||6100|6544||||
T|GSCO|202609|VNQ|ROUND|5000|LNNNN|1|9100|100|0|0|100|0|0|0|0|100|0|0|0|0.09|0.000988|0.14|0.001537|0.45|0.004941|0.71|0.007795|0.68|0.007466|91.08||||||||||||||||||||1|100|100|1068.797148
T|GSCO|202609|VNQ|ROUND|5000|LYNNN|4|37004|400|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000027|-0.0025|-0.000027|-0.0475|-0.000513|-0.0275|-0.000297|-0.1775|-0.001919|92.5125|0.01|-0.0025|-0.000027|-0.25|400|0.00625|3.5|0||0||||||||400|0||||
T|GSCO|202609|VNQ|ROUND|5000|MXXNN|17|159802.3|1721|0|1721|0|0|0|1721|0|0|0|0|0|-0.001162|-0.000013|0.000511|0.000006|-0.010099|-0.000109|-0.00301|-0.000032|0.015933|0.000172|92.853716|0.010581|-0.000581|-0.000006|-0.054915|1721|0.005581|2.174317|0||0||||||||1721|0||||
T|GSCO|202609|VNQ|ROUND|50000|LYNNN|2|200517.71|2107|0|2107|0|0|0|2107|0|0|0|0|0|0|0|0.005278|0.000055|0.02|0.00021|0.081111|0.000852|0.110555|0.001162|95.165038|0.01|0|0|0|2107|0.005|2|0||0||||||||2107|0||||
T|GSCO|202609|VNQ|ROUND|50000|MXXNN|34|2898203.64|30764|0|30764|0|0|0|30764|0|0|0|0|0|-0.000228|-0.000002|0.000227|0.000002|-0.008287|-0.000088|-0.015449|-0.000164|-0.024655|-0.000262|94.207896|0.01|0|0|0|30764|0.005|2.374821|0||0||||||||25605|5159||||
T|GSCO|202609|VNQI|ODD|0|LNNNN|3|523.62|12|10|0|2|0|0|0|0|0|0|2|0|0.01|0.000233|0|0|0|0|0|0|-0.1|-0.002333|42.87||||||||||||||||||||1|5|0|51115.263919
T|GSCO|202609|VNQI|ODD|0|LNYNN|1|128.7|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000466|-0.02|-0.000466|0|0|42.9|0.02|0|0|0|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|VNQI|ODD|0|LYNNN|3|262.39|6|0|6|0|0|0|6|0|0|0|0|0|0.004|0.000091|-0.001|-0.000023|-0.001|-0.000023|0.007333|0.000168|-0.019333|-0.000442|43.726667|0.01|0.004|0.000091|0.4|6|0.003|3.333333|0||0||||||||6|0||||
T|GSCO|202609|VNQI|ODD|0|MXXNN|119|9096.31|208|0|208|0|0|0|207|1|0|0|0|0|-0.000971|-0.000022|-0.000731|-0.000017|0.000038|0.000001|-0.001404|-0.000032|-0.007317|-0.000167|43.729423|0.010577|-0.000971|-0.000022|-0.091818|208|0.005774|2.677885|0||0||||||||208|0||||
T|GSCO|202609|VNQI|ODD|1000|LNNNN|2|4753.9|110|0|0|110|0|0|0|0|0|25|85|0|0.014545|0.000337|0.014545|0.000337|0.019091|0.000442|0.034545|0.000799|0.01|0.000231|43.214545||||||||||||||||||||2|93|15|147783.95775
T|GSCO|202609|VNQI|ODD|1000|MXXNN|29|61474.41|1398|0|1398|0|0|0|1398|0|0|0|0|0|-0.001059|-0.000024|-0.002933|-0.000067|-0.002167|-0.000049|-0.003276|-0.000075|0.004027|0.000092|43.973369|0.012017|-0.001059|-0.000024|-0.088095|1398|0.006538|2.354793|0||0||||||||1398|0||||
T|GSCO|202609|VNQI|ODD|250|LNNNN|4|1814.26|41|0|0|41|0|0|0|0|0|0|41|0|0.007561|0.000171|0.007561|0.000171|0.005122|0.000116|0.009512|0.000215|0.004634|0.000105|44.25561||||||||||||||||||||4|26|20|81072.091179
T|GSCO|202609|VNQI|ODD|250|LYNNN|2|915.88|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|-0.013333|-0.000306|-0.013333|-0.000306|-0.046667|-0.00107|43.608333|0.01|0|0|0|21|0.005|2.666667|0||0||||||||21|0||||
T|GSCO|202609|VNQI|ODD|250|MXXNN|35|16523.13|378|0|378|0|0|0|378|0|0|0|0|0|-0.000847|-0.000019|-0.000291|-0.000007|0.002857|0.000065|0.001878|0.000043|0.008042|0.000184|43.711534|0.012381|-0.000423|-0.00001|-0.034188|378|0.006402|2.375661|0||0||||||||378|0||||
T|GSCO|202609|VNQI|ROUND|1000|LYNNN|1|4930|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|42.505|0.01|0|0|0|116|0.005|2|0||0||||||||116|0||||
T|GSCO|202609|VNQI|ROUND|1000|MXXNN|13|61201.93|1406|0|1406|0|0|0|1406|0|0|0|0|0|0|0|0|0|0.000043|0.000001|-0.004303|-0.000099|-0.020974|-0.000482|43.52851|0.01224|0|0|0|1406|0.00612|2.552632|0||0||||||||1406|0||||
T|GSCO|202609|VNQI|ROUND|10000|LYNNN|1|13362|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000898|44.545|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|VNQI|ROUND|10000|MXXNN|12|174173.75|3961|0|3961|0|0|0|3961|0|0|0|0|0|-0.002431|-0.000055|-0.002431|-0.000055|-0.001457|-0.000033|0.003345|0.000076|-0.022032|-0.000501|43.974046|0.01|-0.000578|-0.000013|-0.057814|3961|0.005289|2.336531|0||0||||||||3694|267||||
T|GSCO|202609|VNQI|ROUND|20000|MXXNN|9|302235.85|6929|0|6929|0|0|0|6929|0|0|0|0|0|0|0|0.002808|0.000064|-0.001521|-0.000035|-0.016175|-0.000371|-0.017948|-0.000411|43.620308|0.01|0|0|0|6929|0.005|2.342618|0||0||||||||6029|900||||
T|GSCO|202609|VNQI|ROUND|200000|LYNNN|1|539909.7|11990|0|9210|2780|0|0|11990|0|0|0|0|0|0.001976|0.000044|0.001976|0.000044|0.001976|0.000044|0.001976|0.000044|-0.018024|-0.0004|45.035|0.01|0.021976|0.000488|2.197581|1400|0.005|2|1835|2.163488|8755|0.009|3||||||1100|2135||||
T|GSCO|202609|VNQI|ROUND|5000|MXXNN|15|116832.49|2645|0|2510|135|0|0|2645|0|0|0|0|0|0.000216|0.000005|-0.001364|-0.000031|-0.001595|-0.000036|-0.000982|-0.000022|-0.000374|-0.000008|44.171924|0.011282|-0.00023|-0.000005|-0.020375|2645|0.005756|2.54707|0||0||||||||2645|0||||
T|GSCO|202609|VNQI|ROUND|50000|MXXNN|7|701189.41|16230|0|16230|0|0|0|16230|0|0|0|0|0|0|0|-0.001818|-0.000042|0.001049|0.000024|-0.006616|-0.000153|-0.007958|-0.000184|43.206261|0.01|0|0|0|16230|0.005|2.570733|0||0||||||||11651|4579||||
T|GSCO|202609|VNRX|ODD|0|LNNNN|6|28.52|102|57|0|45|0|0|0|0|0|0|19|26|-0.000736|-0.00298|-0.000736|-0.00298|-0.001256|-0.005086|-0.001256|-0.005086|-0.001216|-0.004924|0.246843||||||||||||||||||||3|62|40|958969.926143
T|GSCO|202609|VNRX|ODD|0|LNYNN|2|19.78|73|0|0|73|0|0|35|38|0|0|0|0|0.000233|0.00086|0.000233|0.00086|-0.000027|-0.000101|0.000021|0.000076|0.000779|0.002879|0.270772|0.00096|0.000233|0.00086|0.242511|73|0.000364|8.767123|0||0||||||||73|0|2|0|0|8.767123
T|GSCO|202609|VNRX|ODD|0|LYNNN|6|35.22|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0.000018|0.00006|-0.000229|-0.000768|0.002564|0.008606|0.297978|0.001063|0|0|0|118|0.000531|2|0||0||||||||118|0||||
T|GSCO|202609|VNRX|ODD|0|MXXNN|8|20.11|82|0|82|0|0|0|82|0|0|0|0|0|0|0|-0.000002|-0.00001|0.000009|0.000035|-0.000311|-0.001263|0.004483|0.018203|0.246268|0.002204|-0.000001|-0.000005|-0.000553|82|0.001102|2.073171|0||0||||||||82|0||||
T|GSCO|202609|VNRX|ROUND|0|LYNNN|6|733.66|2050|0|2050|0|0|0|2050|0|0|0|0|0|-0.000263|-0.000736|-0.000263|-0.000736|-0.000293|-0.000818|-0.000356|-0.000995|-0.002141|-0.005983|0.357909|0.000607|-0.000263|-0.000736|-0.433735|2050|0.000435|2.560976|0||0||||||||1950|100||||
T|GSCO|202609|VNRX|ROUND|0|MXXNN|3|304|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.000025|-0.000099|-0.000025|-0.000099|-0.000083|-0.000328|-0.000333|-0.001314|-0.000958|-0.003777|0.253746|0.000825|-0.000025|-0.000099|-0.030303|1200|0.000425|3.75|0||0||||||||1200|0||||
T|GSCO|202609|VNRX|ROUND|1000|LYNNN|4|4589.63|14567|0|14567|0|0|0|14567|0|0|0|0|0|-0.000357|-0.001134|-0.000357|-0.001134|-0.000022|-0.00007|0.000262|0.000831|0.002239|0.007111|0.314897|0.001775|0|0|0|14567|0.000888|2.450813|0||0||||||||1200|13367||||
T|GSCO|202609|VNRX|ROUND|1000|MXXNN|1|3850|10000|0|7605|2395|0|0|10000|0|0|0|0|0|0.004922|0.012739|0.004922|0.012739|0.005622|0.014551|0.008222|0.02128|0.000422|0.001093|0.3864|0.0028|0.009522|0.024644|3.400879|0|||200|2|9800|0.00343|5.737449||||||100|100||||
T|GSCO|202609|VNRX|ROUND|10000|LYNNN|1|10356|40000|0|2210|37790|0|0|22021|17979|0|0|0|0|0.001947|0.007566|0.001947|0.007566|0.001647|0.0064|0.003947|0.015336|-0.004353|-0.01691|0.2574|0.003|0.004647|0.018055|1.54916|2510|0.000106|2.59761|4700|2.042553|32790|0.001013|12.95459||||||1100|6110||||
T|GSCO|202609|VNRX|ROUND|250|LYNNN|5|2443.25|8300|0|8300|0|0|0|8300|0|0|0|0|0|0|0|0|0|-0.000012|-0.000041|-0.000164|-0.000557|-0.001173|-0.003989|0.294177|0.00043|0|0|0|8300|0.000215|2.662651|0||0||||||||3800|4500||||
T|GSCO|202609|VNRX|ROUND|250|MXXNN|1|485.4|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.0014|0.00431|0.0014|0.00431|0.0009|0.002771|0.3248|0.0024|0|0|0|1500|0.0012|2|0||0||||||||200|1300||||
T|GSCO|202609|VNRX|ROUND|5000|LYNNN|2|14525.11|56552|35152|16380|5020|0|0|21400|0|0|0|0|0|0.000885|0.003468|0.000885|0.003468|0.000037|0.000146|0.000318|0.001245|-0.000563|-0.002206|0.25514|0.000287|0.00328|0.012856|11.432606|580|0.000066|3|1093|2.817017|19727|0.001625|4.833021||||||700|973||||
T|GSCO|202609|VNT|ODD|0|LNNNN|1|191.94|6|0|0|6|0|0|0|0|0|0|6|0|0|0|-0.01|-0.000313|-0.01|-0.000313|0.06|0.001876|0.09|0.002814|31.98||||||||||||||||||||1|0|0|87383
T|GSCO|202609|VNT|ODD|0|MXXNN|18|1678.79|53|0|53|0|0|0|53|0|0|0|0|0|0.000113|0.000004|0.000113|0.000004|-0.001019|-0.000032|0.003698|0.000117|0.021057|0.000665|31.675189|0.030755|0.000113|0.000004|0.003681|53|0.015321|2.773585|0||0||||||||53|0||||
T|GSCO|202609|VNT|ODD|1000|MXXNN|27|43861.4|1380|0|1380|0|0|0|1380|0|0|0|0|0|0.009023|0.000284|0.009023|0.000284|0.004248|0.000134|0.001943|0.000061|0.013226|0.000416|31.773576|0.059399|0.009023|0.000284|0.151909|1335|0.026037|2.725843|45|3|0||||||||1380|0||||
T|GSCO|202609|VNT|ODD|250|LNNNN|2|806.6|25|0|0|25|0|0|0|0|0|0|25|0|-0.038|-0.001177|-0.044|-0.001363|-0.032|-0.000991|-0.078|-0.002416|-0.068|-0.002106|32.285||||||||||||||||||||2|25|6|61623.094176
T|GSCO|202609|VNT|ODD|250|MXXNN|24|14088.14|443|0|429|14|0|0|443|0|0|0|0|0|0.009607|0.000302|0.008975|0.000282|0.009449|0.000297|0.014867|0.000468|0.007147|0.000225|31.795982|0.04149|0.009607|0.000302|0.231556|443|0.015941|3.151242|0||0||||||||443|0||||
T|GSCO|202609|VNT|ROUND|1000|MXXNN|9|36153.49|1148|0|1071|77|0|0|1148|0|0|0|0|0|0.003868|0.000123|0.001664|0.000053|-0.000209|-0.000007|-0.000636|-0.00002|-0.049948|-0.001586|31.49098|0.056333|0.010314|0.000328|0.183083|1148|0.02301|2.673345|0||0||||||||1028|120||||
T|GSCO|202609|VNT|ROUND|10000|MXXNN|5|70429.99|2180|0|2180|0|0|0|2180|0|0|0|0|0|-0.001835|-0.000057|-0.001835|-0.000057|0.001514|0.000047|0.000771|0.000024|0.007482|0.000232|32.314773|0.033188|0|0|0|2180|0.016594|2.856422|0||0||||||||2180|0||||
T|GSCO|202609|VNT|ROUND|20000|MXXNN|2|53787.85|1735|0|1735|0|0|0|1735|0|0|0|0|0|-0.007896|-0.000254|-0.007896|-0.000254|-0.013948|-0.00045|-0.007896|-0.000254|0.035533|0.001145|31.029798|0.056311|-0.007896|-0.000254|-0.140225|1735|0.032104|2|0||0||||||||885|850||||
T|GSCO|202609|VNT|ROUND|5000|MXXNN|4|27050.07|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0|0|-0.011688|-0.000366|-0.023353|-0.000731|0.016919|0.00053|31.938182|0.036293|0|0|0|847|0.018146|2.435655|0||0||||||||847|0||||
T|GSCO|202609|VNT|ROUND|50000|LYNNN|1|74947.78|2413|0|2413|0|0|0|2413|0|0|0|0|0|0.028|0.000901|0.028|0.000901|0.108|0.003475|0.098|0.003154|0.038|0.001223|31.075|0.03|0.028|0.000901|0.933333|2413|0.001|3|0||0||||||||900|1513||||
T|GSCO|202609|VNT|ROUND|50000|MXXNN|1|175305.76|5404|0|5404|0|0|0|5404|0|0|0|0|0|0|0|0.01|0.000308|-0.01|-0.000308|0|0|0.04|0.001233|32.45|0.02|0|0|0|5404|0.01|3|0||0||||||||600|4804||||
T|GSCO|202609|VO|ODD|0|LNNNN|9|885.73|11|0|0|11|0|0|0|0|2|5|4|0|0.01|0.000124|0.013636|0.000169|0.017273|0.000214|0.033636|0.000418|-0.057273|-0.000711|80.527273||||||||||||||||||||9|6|3|33700.004257
T|GSCO|202609|VO|ODD|0|LYNNN|7|883.91|11|0|11|0|0|0|11|0|0|0|0|0|0.003636|0.000045|0.003636|0.000045|-0.001818|-0.000023|-0.021818|-0.000272|-0.023636|-0.000294|80.355|0.01|0.003636|0.000045|0.363636|11|0.003182|2.818182|0||0||||||||11|0||||
T|GSCO|202609|VO|ODD|0|MXXNN|629|67274.13|836|0|834|2|0|0|835|1|0|0|0|0|-0.000625|-0.000008|-0.001905|-0.000024|-0.003208|-0.00004|0.000105|0.000001|-0.007|-0.000087|80.469067|0.011268|-0.000601|-0.000007|-0.053312|834|0.005949|2.791367|2|3|0||||||||836|0||||
T|GSCO|202609|VO|ODD|1000|LNNNN|2|3168|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000126|0.02|0.000253|0.04|0.000505|0.07|0.000884|-0.02|-0.000253|79.205||||||||||||||||||||2|20|20|106151.225003
T|GSCO|202609|VO|ODD|1000|LYNNN|4|7062.34|88|0|88|0|0|0|88|0|0|0|0|0|-0.002159|-0.000027|0.000114|0.000001|-0.001932|-0.000024|0.001477|0.000018|0.064659|0.000806|80.256023|0.01|-0.002159|-0.000027|-0.215909|88|0.00608|2.215909|0||0||||||||88|0||||
T|GSCO|202609|VO|ODD|1000|MXXNN|257|511818.31|6359|0|6359|0|0|0|6359|0|0|0|0|0|-0.000487|-0.000006|-0.00088|-0.000011|0.000142|0.000002|0.001881|0.000023|-0.002629|-0.000033|80.4865|0.010047|-0.000292|-0.000004|-0.029059|6359|0.00517|2.667558|0||0||||||||6359|0||||
T|GSCO|202609|VO|ODD|250|LNNNN|7|5644.38|70|0|0|70|0|0|0|0|34|10|14|12|0.01|0.000124|0.01|0.000124|0.013714|0.00017|0.050571|0.000627|0.039143|0.000485|80.639857||||||||||||||||||||7|35|8|128728.208806
T|GSCO|202609|VO|ODD|250|LYNNN|12|8975.5|111|0|111|0|0|0|111|0|0|0|0|0|0.002595|0.000032|0.003315|0.000041|-0.000829|-0.00001|-0.005874|-0.000073|0.05845|0.000723|80.858243|0.01|0.000793|0.00001|0.079279|111|0.004604|2.558559|0||0||||||||111|0||||
T|GSCO|202609|VO|ODD|250|MXXNN|294|178565.32|2221|0|2200|21|0|0|2221|0|0|0|0|0|0.000096|0.000001|0.000353|0.000004|0.001195|0.000015|0.000655|0.000008|-0.006869|-0.000085|80.397213|0.010122|-0.000034|0|-0.00339|2200|0.005126|2.66|21|3.285714|0||||||||2221|0||||
T|GSCO|202609|VO|ROUND|1000|LYNNN|5|22937.76|283|0|283|0|0|0|283|0|0|0|0|0|-0.003958|-0.000049|0.001484|0.000018|-0.002049|-0.000025|-0.034276|-0.000423|0.006784|0.000084|81.048993|0.01|-0.003958|-0.000049|-0.39576|283|0.006979|3.035336|0||0||||||||283|0||||
T|GSCO|202609|VO|ROUND|1000|MXXNN|107|439664.6|5463|0|5294|169|0|0|5463|0|0|0|0|0|0.000006|0|0.000907|0.000011|0.001712|0.000021|0.003362|0.000042|0.01353|0.000168|80.479052|0.010683|0.00016|0.000002|0.014976|5343|0.00538|2.609021|120|2.5|0||||||||5419|44||||
T|GSCO|202609|VO|ROUND|10000|LYNNN|4|59937.51|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0.003121|0.000039|-0.003639|-0.000046|0.021195|0.000266|0.111926|0.001406|79.598161|0.01|0|0|0|753|0.005|2|0||0||||||||753|0||||
T|GSCO|202609|VO|ROUND|10000|MXXNN|110|1553943.25|19339|0|19094|245|0|0|19339|0|0|0|0|0|-0.00043|-0.000005|-0.000134|-0.000002|-0.00006|-0.000001|0.005162|0.000064|0.005501|0.000068|80.352346|0.01|-0.000642|-0.000008|-0.064154|19094|0.005389|2.703991|245|4|0||||||||18910|429||||
T|GSCO|202609|VO|ROUND|20000|LYNNN|2|78602.4|998|0|998|0|0|0|998|0|0|0|0|0|0.003992|0.000051|0.003992|0.000051|0.009002|0.000114|0.003952|0.00005|-0.006068|-0.000077|78.75993|0.01|0.003992|0.000051|0.399198|998|0.003004|3.498998|0||0||||||||998|0||||
T|GSCO|202609|VO|ROUND|20000|MXXNN|114|3645673.78|45287|0|44385|902|0|0|45287|0|0|0|0|0|0.0003|0.000004|0.000189|0.000002|0.002012|0.000025|0.00601|0.000075|0.008363|0.000104|80.500297|0.01055|0.00041|0.000005|0.03884|44444|0.005166|2.745185|843|3.697509|0||||||||44736|551||||
T|GSCO|202609|VO|ROUND|200000|LYNNN|1|250101.54|3098|0|3098|0|0|0|3098|0|0|0|0|0|0.008|0.000099|0.008|0.000099|0.008|0.000099|0.008|0.000099|0.088|0.00109|80.725|0.01|0.008|0.000099|0.8|3098|0.001|2|0||0||||||||3098|0||||
T|GSCO|202609|VO|ROUND|200000|MXXNN|9|3584012.02|44693|0|41925|2768|0|0|44693|0|0|0|0|0|0.007257|0.00009|0.005265|0.000066|-0.001838|-0.000023|-0.009541|-0.000119|-0.031994|-0.000399|80.193569|0.01|0.007257|0.00009|0.725653|43563|0.001407|2.76262|1130|4|0||||||||30927|13766||||
T|GSCO|202609|VO|ROUND|5000|LNNNN|1|8000|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000125|0.01|0.000125|-0.01|-0.000125|0.03|0.000375|0.03|0.000375|80.005||||||||||||||||||||1|46|4|12508.842662
T|GSCO|202609|VO|ROUND|5000|LYNNN|2|13191.23|166|0|166|0|0|0|166|0|0|0|0|0|0.003422|0.000043|0.003422|0.000043|0.037759|0.000475|-0.008024|-0.000101|-0.130916|-0.001647|79.464518|0.01|0.003422|0.000043|0.342169|166|0.003289|2.427711|0||0||||||||166|0||||
T|GSCO|202609|VO|ROUND|5000|MXXNN|145|1065021.48|13243|0|13243|0|0|0|13243|0|0|0|0|0|0.000343|0.000004|0.001406|0.000017|-0.001314|-0.000016|0.00017|0.000002|0.01186|0.000147|80.421166|0.010127|0.000343|0.000004|0.033854|13243|0.004892|2.670694|0||0||||||||13236|7||||
T|GSCO|202609|VO|ROUND|50000|MXXNN|64|5337076.42|66356|0|59454|6902|0|0|66356|0|0|0|0|0|-0.000473|-0.000006|0.000126|0.000002|0.0029|0.000036|0.003407|0.000042|0.005408|0.000067|80.42977|0.010017|0.000797|0.00001|0.079535|59072|0.00541|2.662107|5290|3.369565|1994|0.006848|3.369609||||||60921|3441||||
T|GSCO|202609|VOC|ODD|0|LYNNN|3|174.21|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.407843|0.016078|0|0|0|51|0.008039|2.196078|0||0||||||||51|0||||
T|GSCO|202609|VOC|ODD|0|MXXNN|7|301.31|90|0|89|1|0|0|90|0|0|0|0|0|0.000444|0.000133|0.000444|0.000133|0.000444|0.000133|0.000444|0.000133|0.005778|0.001729|3.340833|0.015|0.000444|0.000133|0.02963|89|0.00736|2.235955|1|2|0||||||||90|0||||
T|GSCO|202609|VOC|ROUND|1000|MXXNN|3|6284.53|1866|0|1565|301|0|0|1866|0|0|0|0|0|0.003226|0.000955|0.003226|0.000955|0.003226|0.000955|0.003226|0.000955|-0.003339|-0.000988|3.379271|0.026356|0.004839|0.001432|0.183611|1565|0.012827|2.782748|301|2|0||||||||640|1226||||
T|GSCO|202609|VOC|ROUND|10000|MXXNN|2|24530.4|7206|0|3100|4106|0|0|7206|0|0|0|0|0|-0.000738|-0.000217|-0.000738|-0.000217|-0.000738|-0.000217|-0.000738|-0.000217|-0.000738|-0.000217|3.405837|0.02|0.010935|0.003211|0.546767|3400|0.01|2.117647|3689|3.00244|117|0.011453|4||||||2700|4389||||
T|GSCO|202609|VOD|ODD|0|LNNNN|2|83.28|5|2|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000599|0.01|0.000599|0.01|0.000599|-0.01|-0.000599|-0.05|-0.002993|16.705||||||||||||||||||||1|5|5|751693.194703
T|GSCO|202609|VOD|ODD|0|LYNNN|4|301.85|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.001111|-0.000066|0.024444|0.001458|16.768889|0.01|0|0|0|18|0.005|2.333333|0||0||||||||18|0||||
T|GSCO|202609|VOD|ODD|0|MXXNN|51|3786.53|223|0|223|0|0|0|223|0|0|0|0|0|-0.000135|-0.000008|-0.000673|-0.00004|0.000314|0.000018|-0.002646|-0.000156|-0.002063|-0.000121|16.979215|0.01|-0.000135|-0.000008|-0.013453|223|0.005067|2.596413|0||0||||||||223|0||||
T|GSCO|202609|VOD|ODD|1000|LNNNN|1|1335.18|77|0|0|77|0|0|0|0|0|0|0|77|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|17.335||||||||||||||||||||1|77|77|10423897.457937
T|GSCO|202609|VOD|ODD|1000|LYNNN|1|1575.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002284|17.515|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|GSCO|202609|VOD|ODD|1000|MXXNN|13|16918.22|1022|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0|0|0|0|-0.000137|-0.000008|0.00184|0.000111|16.553728|0.01|0|0|0|1022|0.005|2.559687|0||0||||||||1022|0||||
T|GSCO|202609|VOD|ODD|250|LNNNN|3|1747.7|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000572|0.004|0.000229|0|0|-0.006|-0.000343|-0.006|-0.000343|17.472||||||||||||||||||||3|100|100|2103479.903668
T|GSCO|202609|VOD|ODD|250|MXXNN|34|20231.86|1195|0|1195|0|0|0|1195|0|0|0|0|0|-0.000012|-0.000001|-0.000012|-0.000001|0.001528|0.00009|0.003553|0.00021|0.004574|0.00027|16.931092|0.01|-0.000012|-0.000001|-0.001172|1195|0.005006|2.642678|0||0||||||||1195|0||||
T|GSCO|202609|VOD|ROUND|1000|LYNNN|1|1771.54|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.545|0.01|0|0|0|101|0.005|2|0||0||||||||101|0||||
T|GSCO|202609|VOD|ROUND|1000|MXXNN|42|120628.3|7165|0|7165|0|0|0|7165|0|0|0|0|0|-0.000169|-0.00001|-0.000169|-0.00001|0.000931|0.000055|0.003434|0.000204|0.003426|0.000203|16.836591|0.01|-0.000169|-0.00001|-0.016916|7165|0.005085|2.643685|0||0||||||||7165|0||||
T|GSCO|202609|VOD|ROUND|10000|MXXNN|5|59982.32|3469|0|3469|0|0|0|3469|0|0|0|0|0|0|0|0|0|-0.003361|-0.000194|-0.007166|-0.000414|-0.000651|-0.000038|17.294005|0.01|0|0|0|3469|0.005|2.446815|0||0||||||||3469|0||||
T|GSCO|202609|VOD|ROUND|20000|LYNNN|1|25995|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.335|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|VOD|ROUND|20000|MXXNN|8|250112.88|14481|0|14481|0|0|0|14481|0|0|0|0|0|-0.000892|-0.000052|-0.000892|-0.000052|0.002775|0.000161|0.002775|0.000161|-0.006491|-0.000376|17.269871|0.01|-0.000892|-0.000052|-0.08922|14481|0.005446|2.553|0||0||||||||14081|400||||
T|GSCO|202609|VOD|ROUND|5000|LYNNN|1|5265|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.555|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|VOD|ROUND|5000|MXXNN|13|93185.15|5525|0|5525|0|0|0|5525|0|0|0|0|0|-0.000724|-0.000043|-0.000724|-0.000043|-0.000724|-0.000043|-0.000847|-0.00005|0.001405|0.000083|16.869909|0.01|-0.000724|-0.000043|-0.072398|5525|0.005362|2.417376|0||0||||||||5525|0||||
T|GSCO|202609|VOD|ROUND|50000|MXXNN|2|231450.54|13198|0|13198|0|0|0|13198|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026337|0.001502|17.535205|0.01|0|0|0|13198|0.005|2.658433|0||0||||||||13198|0||||
T|GSCO|202609|VOE|ODD|0|LNNNN|4|809.53|4|0|0|4|0|0|0|0|0|2|1|1|0.015|0.000074|0.015|0.000074|-0.035|-0.000173|-0.035|-0.000173|0.0925|0.000457|202.445||||||||||||||||||||4|1|0|1685210.267749
T|GSCO|202609|VOE|ODD|0|LYNNN|5|1013.01|5|0|5|0|0|0|5|0|0|0|0|0|0.0212|0.000105|0.0152|0.000075|0.0292|0.000144|-0.0028|-0.000014|0.2192|0.001082|202.588|0.04|0.0212|0.000105|0.53|5|0.0094|3.2|0||0||||||||5|0||||
T|GSCO|202609|VOE|ODD|0|MXXNN|111|22569.4|111|0|111|0|0|0|110|1|0|0|0|0|-0.001355|-0.000007|-0.001805|-0.000009|-0.008832|-0.000043|-0.005769|-0.000028|0.016573|0.000082|203.323468|0.059009|-0.001445|-0.000007|-0.024489|111|0.030227|3.504505|0||0||||||||111|0||||
T|GSCO|202609|VOE|ODD|1000|LNNNN|2|3049.1|15|0|0|15|0|0|0|0|0|15|0|0|-0.003333|-0.000016|0.003333|0.000016|0.053333|0.000262|0.02|0.000098|0.216667|0.001066|203.263333||||||||||||||||||||2|5|0|16737.714211
T|GSCO|202609|VOE|ODD|1000|LNYNN|1|1245.66|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0.02|0.000096|0.02|0.000096|0.1|0.000482|207.61|0.04|0|0|0|6|0.02|79429|0||0||||||||6|0|1|6|0|79429
T|GSCO|202609|VOE|ODD|1000|LYNNN|2|4456.32|22|0|22|0|0|0|22|0|0|0|0|0|0.014|0.000069|0.014|0.000069|0.049|0.000242|0.074|0.000365|-0.016|-0.000079|202.58|0.04|0.014|0.000069|0.35|22|0.013|3|0||0||||||||22|0||||
T|GSCO|202609|VOE|ODD|1000|MXXNN|135|332628.41|1635|0|1635|0|0|0|1635|0|0|0|0|0|-0.002054|-0.00001|-0.001589|-0.000008|-0.00647|-0.000032|-0.011393|-0.000056|-0.04091|-0.000201|203.444006|0.048502|-0.001981|-0.00001|-0.040835|1635|0.025241|2.58104|0||0||||||||1635|0||||
T|GSCO|202609|VOE|ODD|10000|LNNNN|1|10200|51|0|0|51|0|0|0|0|0|0|51|0|-0.1|-0.0005|-0.14|-0.0007|-0.12|-0.0006|-0.15|-0.00075|-0.03|-0.00015|200.06||||||||||||||||||||1|51|0|71112.870064
T|GSCO|202609|VOE|ODD|10000|LYNNN|2|32018.97|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0.003774|0.000019|0.040377|0.000201|0.054906|0.000273|201.37934|0.043962|0|0|0|159|0.021981|2.603774|0||0||||||||159|0||||
T|GSCO|202609|VOE|ODD|10000|MXXNN|26|367402.58|1807|0|1807|0|0|0|1807|0|0|0|0|0|-0.000082|0|0.001136|0.000006|-0.000475|-0.000002|-0.004874|-0.000024|0.032154|0.000158|203.322208|0.047239|-0.001244|-0.000006|-0.026336|1807|0.024241|2.666851|0||0||||||||1807|0||||
T|GSCO|202609|VOE|ODD|250|LNNNN|1|407.4|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000049|0|0|0.02|0.000098|0|0|0.07|0.000344|203.725||||||||||||||||||||1|0|0|94674.886661
T|GSCO|202609|VOE|ODD|250|LNYNN|1|401.86|2|0|0|2|0|0|2|0|0|0|0|0|0.03|0.000149|0.02|0.0001|0.04|0.000199|0.01|0.00005|0.06|0.000299|200.945|0.05|0.03|0.000149|0.6|2|0.01|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|VOE|ODD|250|LYNNN|2|1606.16|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0.005|0.000025|-0.03|-0.000149|-0.015|-0.000075|-0.16|-0.000797|200.7675|0.025|0|0|0|8|0.0125|2.5|0||0||||||||8|0||||
T|GSCO|202609|VOE|ODD|250|MXXNN|68|38036.6|188|0|188|0|0|0|188|0|0|0|0|0|-0.002649|-0.000013|-0.001798|-0.000009|0.003362|0.000017|-0.008287|-0.000041|0.022032|0.000109|202.322074|0.049894|-0.002436|-0.000012|-0.048827|188|0.026165|2.702128|0||0||||||||188|0||||
T|GSCO|202609|VOE|ODD|5000|LNNNN|1|6045.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VOE|ODD|5000|LNYNN|1|5191.75|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000048|0.02|0.000096|0.04|0.000193|0.01|0.000048|-0.01|-0.000048|207.675|0.03|0.01|0.000048|0.333333|25|0.01|27211|0||0||||||||25|0|1|14|0|27211
T|GSCO|202609|VOE|ODD|5000|LYNNN|1|9857.5|50|0|50|0|0|0|50|0|0|0|0|0|0.038|0.000193|0.058|0.000294|0.068|0.000345|-0.102|-0.000517|-0.012|-0.000061|197.13|0.04|0.038|0.000193|0.95|50|0.001|4|0||0||||||||50|0||||
T|GSCO|202609|VOE|ODD|5000|MXXNN|34|243459.66|1195|0|1195|0|0|0|1195|0|0|0|0|0|-0.009004|-0.000044|-0.003858|-0.000019|-0.01354|-0.000066|-0.032268|-0.000158|-0.046845|-0.00023|203.746113|0.071121|-0.008536|-0.000042|-0.120014|1195|0.039828|2.440167|0||0||||||||1195|0||||
T|GSCO|202609|VOE|ROUND|10000|MXXNN|1|19702|100|0|100|0|0|0|100|0|0|0|0|0|0.0296|0.00015|0.0296|0.00015|0.0296|0.00015|0.3796|0.001928|-0.7704|-0.003913|196.9|0.24|0.0296|0.00015|0.123333|100|0.1052|4|0||0||||||||100|0||||
T|GSCO|202609|VOE|ROUND|20000|MXXNN|26|831475.08|4117|0|4117|0|0|0|4117|0|0|0|0|0|-0.003379|-0.000017|-0.005152|-0.000026|-0.024727|-0.000122|-0.044314|-0.000219|-0.085251|-0.000422|201.95987|0.046206|-0.003753|-0.000019|-0.081217|4117|0.024979|2.616954|0||0||||||||3843|274||||
T|GSCO|202609|VOE|ROUND|200000|MXXNN|1|627548.16|3072|0|3072|0|0|0|3072|0|0|0|0|0|0.028|0.000137|0.028|0.000137|0.048|0.000235|0.108|0.000529|-0.002|-0.00001|204.265|0.03|0.028|0.000137|0.933333|3072|0.001|2|0||0||||||||200|2872||||
T|GSCO|202609|VOE|ROUND|50000|MXXNN|22|2185836.92|10740|0|10740|0|0|0|10740|0|0|0|0|0|-0.001406|-0.000007|-0.001032|-0.000005|0.008409|0.000041|0.025751|0.000127|0.003577|0.000018|203.53047|0.045008|0|0|0|10740|0.022504|2.422719|0||0||||||||7739|3001||||
T|GSCO|202609|VOGX|ODD|0|LNNNN|1|27.08|1|0|0|1|0|0|0|0|0|0|1|0|-0.49|-0.01789|-0.49|-0.01789|-0.36|-0.013143|-0.36|-0.013143|0.73|0.026652|27.39||||||||||||||||||||1|1|0|131836
T|GSCO|202609|VOGX|ODD|0|LNYNN|4|107.6|4|2|0|2|0|0|0|0|1|1|0|0|0.075|0.002797|0.075|0.002797|0.175|0.006526|0.21|0.007831|0.215|0.008017|26.8175|1.325|0.085|0.00317|0.064151|2|0.62|8789|0||0||||||||2|0|2|0|0|8789
T|GSCO|202609|VOGX|ODD|0|MXXNN|8|622.57|21|0|14|7|0|0|21|0|0|0|0|0|-0.127619|-0.004378|-0.127619|-0.004378|-0.128095|-0.004395|-0.175714|-0.006028|-0.165238|-0.005669|29.148333|1.11|-0.127619|-0.004378|-0.114972|21|0.61881|2.47619|0||0||||||||21|0||||
T|GSCO|202609|VOGX|ODD|1000|LNNNN|4|6842.14|254|145|0|109|0|0|0|0|60|0|49|0|-0.313486|-0.010696|-1.304037|-0.044491|-0.582936|-0.019889|-0.918716|-0.031345|-1.534954|-0.05237|29.310046||||||||||||||||||||2|9|0|91369.862385
T|GSCO|202609|VOGX|ODD|1000|MXXNN|1|2052.6|66|0|0|66|0|0|66|0|0|0|0|0|1.529697|0.050905|1.309697|0.043584|1.529697|0.050905|1.529697|0.050905|1.529697|0.050905|30.05|2.1|1.529697|0.050905|0.728427|66|0.285152|3|0||0||||||||66|0||||
T|GSCO|202609|VOGX|ODD|250|LNNNN|3|1525.5|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|VOGX|ROUND|1000|MXXNN|1|2804.4|120|0|120|0|0|0|120|0|0|0|0|0|0.1416|0.006193|0.1416|0.006193|0.1416|0.006193|0.0216|0.000945|0.0216|0.000945|22.865|1.01|0.1416|0.006193|0.140198|120|0.4342|3|0||0||||||||100|20||||
T|GSCO|202609|VOGX|ROUND|10000|LYNNN|1|14720|500|0|500|0|0|0|500|0|0|0|0|0|-1.56|-0.051621|-1.56|-0.051621|-1.56|-0.051621|-1.38|-0.045665|-1.97|-0.065189|30.22|1.56|-1.56|-0.051621|-1|500|1.56|3|0||0||||||||200|300||||
T|GSCO|202609|VOGX|ROUND|20000|LYNNN|1|25488|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|1.54|0.048231|31.93|0.14|0|0|0|800|0.07|3|0||0||||||||500|300||||
T|GSCO|202609|VOLT|ODD|0|LNNNN|3|140.92|4|2|0|2|0|0|0|0|0|1|0|1|-0.03|-0.000854|-0.03|-0.000854|-0.03|-0.000854|0|0|-0.055|-0.001566|35.1275||||||||||||||||||||2|1|0|177694.232274
T|GSCO|202609|VOLT|ODD|0|LYNNN|1|71.58|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|-0.03|-0.00084|35.735|0.11|0|0|0|2|0.055|2|0||0||||||||2|0||||
T|GSCO|202609|VOLT|ODD|0|MXXNN|53|2919.33|82|0|82|0|0|0|82|0|0|0|0|0|-0.005854|-0.000165|-0.006951|-0.000195|-0.006951|-0.000195|-0.004756|-0.000134|-0.016707|-0.00047|35.575976|0.109268|-0.006585|-0.000185|-0.060268|82|0.057927|2.365854|0||0||||||||82|0||||
T|GSCO|202609|VOLT|ODD|1000|LNNNN|1|1055.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VOLT|ODD|1000|MXXNN|19|40139.53|1120|0|1120|0|0|0|1120|0|0|0|0|0|0.000982|0.000027|0.001536|0.000043|0.001152|0.000032|-0.001955|-0.000055|0.005518|0.000154|35.792442|0.126491|0|0|0|1120|0.063246|2.403571|0||0||||||||1120|0||||
T|GSCO|202609|VOLT|ODD|250|LYNNN|1|491.82|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.000571|0.05|0.001427|-0.16|-0.004565|35.05|0.16|0|0|0|14|0.08|3|0||0||||||||14|0||||
T|GSCO|202609|VOLT|ODD|250|MXXNN|7|3299.77|93|0|93|0|0|0|93|0|0|0|0|0|0|0|-0.001075|-0.00003|-0.003548|-0.0001|0.024516|0.000692|0.055376|0.001562|35.452957|0.117097|0|0|0|93|0.058548|2.55914|0||0||||||||93|0||||
T|GSCO|202609|VOLT|ROUND|1000|MXXNN|6|27003.1|761|0|761|0|0|0|761|0|0|0|0|0|0.004258|0.00012|0.004258|0.00012|0.004888|0.000138|0.006728|0.00019|-0.007503|-0.000212|35.465105|0.081353|0|0|0|761|0.040677|2.53088|0||0||||||||761|0||||
T|GSCO|202609|VOLT|ROUND|10000|MXXNN|7|106997.09|3029|0|3029|0|0|0|3029|0|0|0|0|0|-0.000315|-0.000009|-0.000315|-0.000009|0.009695|0.000274|0.021392|0.000606|0.062603|0.001772|35.327275|0.125603|0.001005|0.000028|0.008004|3029|0.062299|2.214592|0||0||||||||2425|604||||
T|GSCO|202609|VOLT|ROUND|20000|LYNNN|1|35200|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.03|-0.000851|-0.03|-0.000851|-0.04|-0.001135|-0.15|-0.004257|-0.22|-0.006244|35.235|0.07|0|0|0|1000|0.035|3|0||0||||||||1000|0||||
T|GSCO|202609|VOLT|ROUND|20000|MXXNN|7|194568.62|5458|0|5458|0|0|0|5458|0|0|0|0|0|0.00125|0.000035|0.000084|0.000002|0.000418|0.000012|-0.023382|-0.000656|-0.043404|-0.001218|35.637281|0.124236|0|0|0|5458|0.062118|2.590693|0||0||||||||3732|1726||||
T|GSCO|202609|VOLT|ROUND|200000|MXXNN|1|955011.8|26602|0|8531|18071|0|0|26602|0|0|0|0|0|0.070819|0.001971|0.030819|0.000858|0.030819|0.000858|0.040819|0.001136|0.020819|0.00058|35.925|0.05|0.050819|0.001415|1.016388|5890|0.010382|3.152801|12854|3.210051|7858|0.009169|6||||||1300|17444||||
T|GSCO|202609|VOLT|ROUND|5000|MXXNN|11|67719.01|1892|0|1892|0|0|0|1892|0|0|0|0|0|-0.02236|-0.000625|-0.023153|-0.000647|-0.01921|-0.000537|-0.011266|-0.000315|-0.010732|-0.0003|35.763095|0.112796|-0.024125|-0.000675|-0.213883|1892|0.068461|2.443446|0||0||||||||1853|39||||
T|GSCO|202609|VOLT|ROUND|50000|LYNNN|1|50027.76|1368|0|1368|0|0|0|1368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.52|0.1|0|0|0|1368|0.05|3|0||0||||||||500|868||||
T|GSCO|202609|VOLT|ROUND|50000|MXXNN|3|232949.58|6513|0|6513|0|0|0|6513|0|0|0|0|0|0|0|0|0|0.002303|0.000064|-0.012906|-0.000361|0.008641|0.000242|35.73067|0.111299|0|0|0|6513|0.055649|2|0||0||||||||2100|4413||||
T|GSCO|202609|VONE|ODD|1000|LNNNN|3|5866.84|17|7|0|10|0|0|0|0|0|3|7|0|0.007|0.00002|0.014|0.00004|-0.048|-0.000139|-0.041|-0.000118|-0.218|-0.00063|346.2225||||||||||||||||||||2|1|1|212468.114935
T|GSCO|202609|VONE|ODD|1000|MXXNN|9|19346.73|56|0|56|0|0|0|56|0|0|0|0|0|0.001675|0.000005|-0.004932|-0.000014|-0.019039|-0.000055|-0.023682|-0.000069|0.073104|0.000212|345.476071|0.096429|0.001675|0.000005|0.01737|56|0.047377|3.428571|0||0||||||||56|0||||
T|GSCO|202609|VONE|ODD|10000|MXXNN|2|20492.17|59|0|59|0|0|0|59|0|0|0|0|0|-0.040678|-0.000117|-0.040678|-0.000117|-0.055763|-0.000161|0.019492|0.000056|-0.269831|-0.000777|347.330508|0.070169|-0.040678|-0.000117|-0.57971|59|0.055424|2.508475|0||0||||||||59|0||||
T|GSCO|202609|VONE|ODD|250|MXXNN|19|7976.13|23|0|23|0|0|0|23|0|0|0|0|0|-0.000435|-0.000001|0.003478|0.00001|-0.015652|-0.000045|-0.026522|-0.000076|-0.023478|-0.000068|346.749783|0.108261|-0.003043|-0.000009|-0.028112|23|0.055652|2.565217|0||0||||||||23|0||||
T|GSCO|202609|VONE|ODD|5000|MXXNN|7|46474.89|134|0|134|0|0|0|134|0|0|0|0|0|0|0|-0.003284|-0.000009|0.012015|0.000035|0.017239|0.00005|-0.02403|-0.000069|346.822612|0.09806|0|0|0|134|0.04903|2.470149|0||0||||||||134|0||||
T|GSCO|202609|VONE|ROUND|10000|MXXNN|7|123092.71|355|0|355|0|0|0|355|0|0|0|0|0|-0.012113|-0.000035|-0.013521|-0.000039|-0.015859|-0.000046|0.057183|0.000165|-0.001211|-0.000003|346.688296|0.12769|-0.012113|-0.000035|-0.09486|355|0.069901|2.138028|0||0||||||||337|18||||
T|GSCO|202609|VONE|ROUND|20000|MXXNN|7|231409.54|669|0|669|0|0|0|669|0|0|0|0|0|-0.000463|-0.000001|-0.01849|-0.000053|-0.070568|-0.000204|0.021196|0.000061|-0.197773|-0.000572|345.876637|0.107474|0|0|0|669|0.053737|2.273543|0||0||||||||499|170||||
T|GSCO|202609|VONE|ROUND|200000|MXXNN|2|1992969.78|5774|0|5774|0|0|0|5774|0|0|0|0|0|0.071502|0.000207|0.055004|0.000159|0.041502|0.00012|0.037494|0.000109|-0.073011|-0.000212|345.125426|0.074669|0.072669|0.000211|0.973215|5774|0.001|2.11673|0||0||||||||800|4974||||
T|GSCO|202609|VONE|ROUND|50000|MXXNN|6|587190.69|1697|0|1697|0|0|0|1697|0|0|0|0|0|0|0|0.007478|0.000022|0.046205|0.000134|-0.00297|-0.000009|0.03056|0.000088|346.010616|0.101786|0|0|0|1697|0.050893|2.651738|0||0||||||||1645|52||||
T|GSCO|202609|VONG|ODD|0|LNNNN|4|513.28|4|0|0|4|0|0|0|1|1|0|2|0|0.0125|0.000097|-0.0025|-0.000019|0.0175|0.000136|0.015|0.000117|-0.005|-0.000039|128.31375||||||||||||||||||||4|3|2|78940.958025
T|GSCO|202609|VONG|ODD|0|LNYNN|2|250.45|2|0|0|2|0|0|0|1|1|0|0|0|0.01|0.00008|0.015|0.00012|0.035|0.000279|0.05|0.000399|0.01|0.00008|125.225|0.02|0|0|0|2|0.01|3998.5|0||0||||||||2|0|2|0|0|3998.5
T|GSCO|202609|VONG|ODD|0|LYNNN|1|126.35|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|-0.03|-0.000237|0|0|-0.11|-0.000871|126.355|0.01|-0.01|-0.000079|-1|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|VONG|ODD|0|MXXNN|228|29857.77|235|0|234|1|0|0|234|1|0|0|0|0|-0.00103|-0.000008|-0.000264|-0.000002|-0.001413|-0.000011|0.000077|0.000001|-0.003881|-0.000031|127.050106|0.017489|-0.000945|-0.000007|-0.054015|234|0.009256|2.867521|1|3|0||||||||235|0||||
T|GSCO|202609|VONG|ODD|1000|LNNNN|5|11040.63|87|0|0|87|0|0|0|30|9|0|38|10|0.003103|0.000024|-0.014828|-0.000117|-0.00023|-0.000002|-0.032529|-0.000256|-0.036782|-0.00029|126.894253||||||||||||||||||||5|30|15|918760.574877
T|GSCO|202609|VONG|ODD|1000|LNYNN|1|1546.8|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000078|0.01|0.000078|0.03|0.000233|0.03|0.000233|-0.2|-0.001552|128.905|0.03|0|0|0|12|0.015|2|0||0||||||||12|0|1|0|0|2
T|GSCO|202609|VONG|ODD|1000|MXXNN|131|323126.56|2540|0|2540|0|0|0|2540|0|0|0|0|0|0.000083|0.000001|-0.000634|-0.000005|-0.005795|-0.000046|-0.002925|-0.000023|-0.011165|-0.000088|127.213675|0.019799|-0.000555|-0.000004|-0.028037|2540|0.010177|2.570472|0||0||||||||2540|0||||
T|GSCO|202609|VONG|ODD|10000|LYNNN|1|12644.94|98|0|98|0|0|0|98|0|0|0|0|0|-0.02|-0.000155|-0.02|-0.000155|0.05|0.000387|0.02|0.000155|-0.12|-0.00093|129.04|0.02|-0.02|-0.000155|-1|98|0.02|2|0||0||||||||98|0||||
T|GSCO|202609|VONG|ODD|10000|MXXNN|15|163529.47|1282|0|1186|96|0|0|1282|0|0|0|0|0|-0.001888|-0.000015|-0.001162|-0.000009|0.00546|0.000043|0.011388|0.000089|0.03117|0.000244|127.557289|0.020757|-0.000515|-0.000004|-0.024803|1186|0.011497|2.641653|96|4|0||||||||1282|0||||
T|GSCO|202609|VONG|ODD|250|LNNNN|4|2647.9|21|0|0|21|0|0|0|0|0|7|14|0|0.02|0.000159|0.020952|0.000166|0.058571|0.000464|-0.010476|-0.000083|0.042381|0.000336|126.102143||||||||||||||||||||4|17|9|32900.987753
T|GSCO|202609|VONG|ODD|250|LNYNN|3|1883.57|15|0|0|15|0|0|7|8|0|0|0|0|0.018667|0.000149|-0.008|-0.000064|0.036667|0.000292|0.002|0.000016|0.154|0.001226|125.581333|0.130667|0.012|0.000096|0.091837|15|0.059333|257.414543|0||0||||||||15|0|3|0|0|257.414543
T|GSCO|202609|VONG|ODD|250|LYNNN|2|1159.55|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.02|-0.000155|-0.015556|-0.000121|0.082222|0.000638|128.837222|0.014444|0|0|0|9|0.007222|3|0||0||||||||9|0||||
T|GSCO|202609|VONG|ODD|250|MXXNN|111|58669.6|462|0|462|0|0|0|462|0|0|0|0|0|-0.000416|-0.000003|0.000645|0.000005|0.007052|0.000056|-0.005632|-0.000044|0.03242|0.000255|126.988117|0.018182|-0.000221|-0.000002|-0.012143|462|0.009201|2.450216|0||0||||||||462|0||||
T|GSCO|202609|VONG|ODD|5000|LNNNN|1|5042.7|39|0|0|39|0|0|0|0|0|0|39|0|0.01|0.000077|0.01|0.000077|0.05|0.000387|-0.04|-0.000309|0.02|0.000155|129.31||||||||||||||||||||1|23|0|90981.837648
T|GSCO|202609|VONG|ODD|5000|LYNNN|1|7514.4|60|0|60|0|0|0|60|0|0|0|0|0|0|0|-0.01|-0.00008|0.04|0.000319|-0.04|-0.000319|-0.31|-0.002475|125.23|0.02|0|0|0|60|0.01|2|0||0||||||||60|0||||
T|GSCO|202609|VONG|ODD|5000|MXXNN|43|330666.75|2586|0|2586|0|0|0|2586|0|0|0|0|0|-0.000498|-0.000004|-0.000695|-0.000005|0.00115|0.000009|-0.008402|-0.000066|-0.019133|-0.00015|127.87034|0.018995|-0.000335|-0.000003|-0.017651|2586|0.009665|2.677881|0||0||||||||2586|0||||
T|GSCO|202609|VONG|ROUND|10000|MXXNN|21|330811.67|2586|0|2586|0|0|0|2586|0|0|0|0|0|-0.002807|-0.000022|-0.000739|-0.000006|-0.009996|-0.000078|0.010271|0.00008|-0.015681|-0.000123|127.930828|0.018283|-0.003171|-0.000025|-0.173435|2586|0.010727|2.226991|0||0||||||||2586|0||||
T|GSCO|202609|VONG|ROUND|20000|LYNNN|1|48414.72|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|-0.02|-0.000159|0|0|-0.07|-0.000555|126.09|0.02|0|0|0|384|0.01|2|0||0||||||||200|184||||
T|GSCO|202609|VONG|ROUND|20000|MXXNN|47|1551555.46|12162|0|12162|0|0|0|12162|0|0|0|0|0|-0.000947|-0.000007|-0.000377|-0.000003|0.006223|0.000049|-0.00259|-0.00002|0.010867|0.000085|127.576636|0.016263|-0.000775|-0.000006|-0.047626|12162|0.008519|2.657869|0||0||||||||11728|434||||
T|GSCO|202609|VONG|ROUND|200000|MXXNN|2|674854.32|5331|0|5331|0|0|0|5331|0|0|0|0|0|0.014231|0.000112|0.018|0.000142|-0.009537|-0.000075|-0.019537|-0.000154|-0.106926|-0.000845|126.582453|0.016231|0.014231|0.000112|0.876783|5331|0.001|3|0||0||||||||3961|1370||||
T|GSCO|202609|VONG|ROUND|50000|LYNNN|1|99965.58|793|0|793|0|0|0|793|0|0|0|0|0|0|0|0|0|-0.01|-0.000079|-0.07|-0.000555|0.1|0.000793|126.075|0.03|0|0|0|793|0.015|3|0||0||||||||793|0||||
T|GSCO|202609|VONG|ROUND|50000|MXXNN|36|3461873.11|27105|0|27105|0|0|0|27105|0|0|0|0|0|0.002893|0.000023|0.002848|0.000022|-0.001705|-0.000013|0.000167|0.000001|-0.02626|-0.000206|127.721899|0.020282|0.002155|0.000017|0.106265|25417|0.009665|2.766692|1688|3|0||||||||22361|4744||||
T|GSCO|202609|VONV|ODD|0|MXXNN|68|9133.42|82|0|82|0|0|0|82|0|0|0|0|0|-0.000268|-0.000002|-0.000634|-0.000006|0.000585|0.000005|0.002659|0.000024|-0.009902|-0.000089|111.381159|0.014512|-0.000146|-0.000001|-0.010084|82|0.007329|2.463415|0||0||||||||82|0||||
T|GSCO|202609|VONV|ODD|1000|LNNNN|2|4729.3|43|18|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|-0.01|-0.000092|-0.1|-0.000917|-0.15|-0.001376|109.01||||||||||||||||||||1|5|5|610.051682
T|GSCO|202609|VONV|ODD|1000|MXXNN|49|120797.23|1088|0|1088|0|0|0|1088|0|0|0|0|0|-0.002105|-0.000019|-0.000662|-0.000006|-0.001654|-0.000015|-0.012132|-0.000109|-0.01341|-0.000121|111.027362|0.01489|-0.001167|-0.000011|-0.078395|1088|0.008028|2.482537|0||0||||||||1088|0||||
T|GSCO|202609|VONV|ODD|10000|MXXNN|5|52479.86|474|0|474|0|0|0|474|0|0|0|0|0|-0.002371|-0.000021|-0.002371|-0.000021|-0.010557|-0.000095|-0.016211|-0.000146|-0.005662|-0.000051|110.713101|0.011899|-0.002371|-0.000021|-0.199291|474|0.007135|2.613924|0||0||||||||474|0||||
T|GSCO|202609|VONV|ODD|250|LNNNN|1|560.85|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000089|0.03|0.000267|0.02|0.000178|0|0|-0.14|-0.001248|112.18||||||||||||||||||||1|0|0|548.151493
T|GSCO|202609|VONV|ODD|250|MXXNN|16|8682.47|78|0|78|0|0|0|78|0|0|0|0|0|-0.001646|-0.000015|-0.000108|-0.000001|0.000662|0.000006|0.000277|0.000002|0.028354|0.000255|111.319551|0.018077|-0.001774|-0.000016|-0.098156|78|0.009926|2.487179|0||0||||||||78|0||||
T|GSCO|202609|VONV|ODD|5000|LYNNN|1|5726.28|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000178|-0.04|-0.000356|112.275|0.01|0|0|0|51|0.005|2|0||0||||||||51|0||||
T|GSCO|202609|VONV|ODD|5000|MXXNN|23|165071.32|1483|0|1483|0|0|0|1483|0|0|0|0|0|-0.001711|-0.000015|-0.001914|-0.000017|0.007999|0.000072|0.00988|0.000089|0.013622|0.000122|111.30678|0.016487|-0.001266|-0.000011|-0.07681|1483|0.008877|2.479434|0||0||||||||1483|0||||
T|GSCO|202609|VONV|ROUND|10000|LYNNN|1|13943.04|128|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000551|-0.45|-0.004131|108.935|0.01|0|0|0|128|0.005|2|0||0||||||||128|0||||
T|GSCO|202609|VONV|ROUND|10000|MXXNN|17|242532.84|2184|0|2070|114|0|0|2184|0|0|0|0|0|-0.001506|-0.000014|0.000865|0.000008|0.000742|0.000007|0.002669|0.000024|-0.032614|-0.000294|111.05084|0.016854|0.000114|0.000001|0.006792|2070|0.008831|2.404348|114|3|0||||||||2184|0||||
T|GSCO|202609|VONV|ROUND|20000|MXXNN|15|489320.5|4399|0|3956|443|0|0|4399|0|0|0|0|0|-0.000596|-0.000005|0.000673|0.000006|0.002164|0.000019|-0.000721|-0.000006|-0.00739|-0.000066|111.23376|0.025529|0.001657|0.000015|0.064915|4156|0.012634|2.581088|243|4|0||||||||4356|43||||
T|GSCO|202609|VONV|ROUND|200000|MXXNN|4|1340798.01|12043|0|12043|0|0|0|12043|0|0|0|0|0|0.005394|0.000048|0.003446|0.000031|-0.002398|-0.000022|-0.006725|-0.00006|-0.021289|-0.000191|111.32707|0.0143|0.010099|0.000091|0.706201|12043|0.002101|2.510421|0||0||||||||8396|3647||||
T|GSCO|202609|VONV|ROUND|50000|MXXNN|14|1431136.56|12949|0|12949|0|0|0|12949|0|0|0|0|0|-0.000244|-0.000002|0.001511|0.000014|0.00262|0.000024|-0.010446|-0.000095|-0.044429|-0.000402|110.524826|0.014379|0.000645|0.000006|0.044855|12949|0.006867|2.574871|0||0||||||||12701|248||||
T|GSCO|202609|VOO|ODD|1000|LNNNN|453|1198555.99|1708|53|0|1655|0|6|76|505|612|204|156|96|0.018761|0.000027|0.020054|0.000029|0.022828|0.000033|0.014079|0.00002|0.057656|0.000082|701.770293||||||||||||||||||||439|1238|760|112049.610077
T|GSCO|202609|VOO|ODD|1000|LNYNN|22|58561.8|83|5|2|76|0|0|40|21|10|7|0|0|0.01359|0.000019|0.008333|0.000012|-0.003462|-0.000005|-0.005|-0.000007|0.065769|0.000093|705.018782|0.035256|0.009231|0.000013|0.261818|78|0.013013|1478.141026|0||0||||||||78|0|21|28|3|1478.141026
T|GSCO|202609|VOO|ODD|1000|LYNNN|197|531649.09|757|0|757|0|0|0|750|7|0|0|0|0|-0.00186|-0.000003|-0.000222|0|-0.017554|-0.000025|0.003781|0.000005|-0.006312|-0.000009|702.301711|0.031612|-0.002243|-0.000003|-0.070957|757|0.016927|2.550859|0||0||||||||757|0||||
T|GSCO|202609|VOO|ODD|1000|MXXNN|7030|17818675.27|25340|0|25209|131|0|0|25304|36|0|0|0|0|-0.001062|-0.000002|-0.001464|-0.000002|-0.000545|-0.000001|-0.015494|-0.000022|-0.01781|-0.000025|703.17396|0.030707|-0.000892|-0.000001|-0.02906|25191|0.015903|2.566671|121|3.14876|28|0.009429|2.678571||||||25340|0||||
T|GSCO|202609|VOO|ODD|10000|LNNNN|118|1713212.53|2439|60|0|2379|0|28|51|737|848|319|220|176|0.015267|0.000022|0.018214|0.000026|0.040635|0.000058|0.079681|0.000113|-0.001148|-0.000002|702.415172||||||||||||||||||||115|1562|821|141985.418937
T|GSCO|202609|VOO|ODD|10000|LNYNN|5|67852.7|96|0|0|96|0|0|0|56|20|0|20|0|0.022604|0.000032|0.085938|0.000122|0.027917|0.000039|-0.249063|-0.000352|-0.540833|-0.000765|706.798958|0.04|0|0|0|96|0.02|20483.645833|0||0||||||||96|0|5|22|5|20483.645833
T|GSCO|202609|VOO|ODD|10000|LYNNN|76|1130528.54|1608|0|1588|20|0|0|1608|0|0|0|0|0|0.002006|0.000003|0.000128|0|0.033729|0.000048|0.033455|0.000048|0.106229|0.000151|703.056035|0.03018|0.000184|0|0.006099|1588|0.015187|2.527708|20|6|0||||||||1608|0||||
T|GSCO|202609|VOO|ODD|10000|MXXNN|1221|17965949.17|25530|0|25127|403|0|0|25481|49|0|0|0|0|0.000644|0.000001|-0.00034|0|-0.003248|-0.000005|0.007457|0.000011|-0.004003|-0.000006|703.713038|0.031052|0.000492|0.000001|0.015833|25025|0.015601|2.544815|469|3.185501|36|0.009|3||||||25530|0||||
T|GSCO|202609|VOO|ODD|20000|LNNNN|40|915747.22|1301|125|0|1176|0|0|30|451|324|109|194|68|0.013741|0.00002|0.005026|0.000007|0.057815|0.000082|0.037483|0.000053|-0.278291|-0.000395|703.918614||||||||||||||||||||36|485|307|100689.071485
T|GSCO|202609|VOO|ODD|20000|LNYNN|2|46230.5|65|0|0|65|0|0|65|0|0|0|0|0|0.011692|0.000016|-0.026769|-0.000038|-0.022923|-0.000032|0.104769|0.000147|-0.250615|-0.000352|711.225769|0.045385|0.021692|0.00003|0.477966|65|0.011846|2.538462|0||0||||||||65|0|2|0|0|2.538462
T|GSCO|202609|VOO|ODD|20000|LYNNN|16|377381.6|536|0|536|0|0|0|536|0|0|0|0|0|-0.00125|-0.000002|0.000914|0.000001|-0.038881|-0.000055|-0.073302|-0.000104|-0.07722|-0.00011|704.062285|0.031138|0|0|0|536|0.015569|2.554104|0||0||||||||536|0||||
T|GSCO|202609|VOO|ODD|20000|MXXNN|484|11330629.96|16103|0|15944|159|0|0|16103|0|0|0|0|0|0.000022|0|-0.002069|-0.000003|0.005016|0.000007|-0.013829|-0.00002|-0.020031|-0.000028|703.628561|0.031289|0.0002|0|0.006386|15849|0.015794|2.580163|254|3.712598|0||||||||16103|0||||
T|GSCO|202609|VOO|ODD|250|LNNNN|434|304386.3|434|17|0|417|2|4|26|116|153|56|31|29|0.021871|0.000031|0.024532|0.000035|0.042926|0.000061|0.053405|0.000076|-0.043381|-0.000062|701.392734||||||||||||||||||||417|362|208|133734.758078
T|GSCO|202609|VOO|ODD|250|LNYNN|20|14047.75|20|1|0|19|0|0|8|3|3|3|1|1|0.015263|0.000022|0.015263|0.000022|-0.006316|-0.000009|-0.019474|-0.000028|-0.062632|-0.000089|701.812632|0.031579|0.006842|0.00001|0.216667|19|0.012368|28699.263158|0||0||||||||19|0|19|10|5|28699.263158
T|GSCO|202609|VOO|ODD|250|LYNNN|135|94771.91|135|0|135|0|0|0|135|0|0|0|0|0|0.000637|0.000001|0.00123|0.000002|0.026267|0.000037|0.003452|0.000005|0.046415|0.000066|702.001815|0.031778|-0.001067|-0.000002|-0.033566|134|0.016582|2.477612|0||1|0.005|2||||||135|0||||
T|GSCO|202609|VOO|ODD|250|MXXNN|22147|15583659.12|22147|0|22118|29|0|0|22120|27|0|0|0|0|-0.001575|-0.000002|-0.00177|-0.000003|-0.002117|-0.000003|-0.023905|-0.000034|-0.045787|-0.000065|703.634345|0.029963|-0.001594|-0.000002|-0.053187|22093|0.015832|2.388087|38|12.052632|16|0.02075|40.296114||||||22147|0||||
T|GSCO|202609|VOO|ODD|5000|LNNNN|225|1697662.92|2418|92|0|2326|0|40|35|723|793|331|259|145|0.028736|0.000041|0.03101|0.000044|0.064119|0.000091|0.112072|0.00016|0.161333|0.00023|702.102451||||||||||||||||||||216|1529|862|88592.263903
T|GSCO|202609|VOO|ODD|5000|LNYNN|6|43713.4|62|0|10|52|0|0|32|30|0|0|0|0|0.009677|0.000014|-0.001613|-0.000002|-0.040645|-0.000058|-0.00871|-0.000012|0.051935|0.000074|705.053871|0.036774|0.010323|0.000015|0.280702|62|0.013226|20.709677|0||0||||||||62|0|6|1|0|20.709677
T|GSCO|202609|VOO|ODD|5000|LYNNN|75|552173.69|786|0|786|0|0|0|786|0|0|0|0|0|-0.004389|-0.000006|-0.006209|-0.000009|0.003181|0.000005|0.019695|0.000028|0.069733|0.000099|702.501107|0.031298|-0.00257|-0.000004|-0.082114|786|0.016934|2.321883|0||0||||||||786|0||||
T|GSCO|202609|VOO|ODD|5000|MXXNN|1952|15034598.07|21377|0|21203|174|0|0|21354|23|0|0|0|0|-0.000545|-0.000001|-0.000011|0|-0.006339|-0.000009|-0.008111|-0.000012|-0.010801|-0.000015|703.299357|0.030846|-0.00045|-0.000001|-0.014598|21181|0.015793|2.508333|196|3.260204|0||||||||21377|0||||
T|GSCO|202609|VOO|ROUND|20000|LNNNN|13|488850.33|692|0|0|692|0|50|0|104|252|189|57|40|0.01922|0.000027|0.025867|0.000037|0.046532|0.000066|-0.020347|-0.000029|0.176908|0.00025|706.425889||||||||||||||||||||13|407|160|31308.092045
T|GSCO|202609|VOO|ROUND|20000|LYNNN|30|1107228.03|1574|0|1574|0|0|0|1574|0|0|0|0|0|0.000826|0.000001|-0.005248|-0.000007|0.001906|0.000003|0.067611|0.000096|0.046315|0.000066|703.440743|0.029174|-0.000635|-0.000001|-0.021777|1574|0.014905|2.446633|0||0||||||||1503|71||||
T|GSCO|202609|VOO|ROUND|20000|MXXNN|674|25498919.92|36235|0|35753|482|0|0|36185|50|0|0|0|0|-0.000564|-0.000001|-0.000362|-0.000001|0.007857|0.000011|-0.009632|-0.000014|-0.003674|-0.000005|703.704026|0.031064|-0.000369|-0.000001|-0.011871|35500|0.016042|2.679437|735|3.462585|0||||||||34714|1521||||
T|GSCO|202609|VOO|ROUND|200000|LNNNN|1|218937.78|311|0|0|311|0|0|0|311|0|0|0|0|-0.01|-0.000014|-0.24|-0.000341|-0.17|-0.000241|0.17|0.000241|-1.2|-0.001705|704.005||||||||||||||||||||1|0|0|16.298452
T|GSCO|202609|VOO|ROUND|200000|LYNNN|17|13136615.37|18634|0|18161|473|0|0|18634|0|0|0|0|0|0.02603|0.000037|0.037518|0.000053|0.049483|0.00007|0.134741|0.000191|0.403546|0.000572|704.966139|0.038945|0.037739|0.000054|0.969021|18161|0.001|2.512196|151|5|322|0.021491|5||||||4849|13463||||
T|GSCO|202609|VOO|ROUND|200000|MXXNN|209|120659415.57|171771|0|146327|25444|0|0|158488|13283|0|0|0|0|0.024635|0.000035|0.045318|0.000065|0.129458|0.000184|0.260979|0.000372|0.435702|0.00062|702.44246|0.03291|0.036703|0.000052|1.11526|132902|0.002716|2.528051|14001|3.493893|24868|0.027614|9.71787||||||73829|73797||||
T|GSCO|202609|VOO|ROUND|50000|LNNNN|6|618203.87|876|0|0|876|0|0|0|496|380|0|0|0|-0.010696|-0.000015|-0.018653|-0.000026|0.124224|0.000176|0.182237|0.000258|-0.292957|-0.000415|705.726233||||||||||||||||||||6|876|636|1711.835989
T|GSCO|202609|VOO|ROUND|50000|LYNNN|37|3474760.35|4928|0|4788|140|0|0|4928|0|0|0|0|0|0.000211|0|-0.005294|-0.000008|0.008878|0.000013|0.007088|0.00001|0.149961|0.000213|705.101049|0.030142|-0.000172|0|-0.005722|4788|0.0156|2.397034|140|4|0||||||||4309|619||||
T|GSCO|202609|VOO|ROUND|50000|MXXNN|813|76921311.8|109320|0|105606|3714|0|0|108918|402|0|0|0|0|0.00268|0.000004|0.006092|0.000009|-0.00191|-0.000003|-0.007198|-0.00001|-0.0446|-0.000063|703.630161|0.031454|0.00322|0.000005|0.10237|104174|0.014834|2.610603|4945|3.452578|201|0.01|3.701493||||||90916|18203||||
T|GSCO|202609|VOOG|ODD|0|LNNNN|21|2778.65|33|2|0|31|0|0|0|0|7|11|7|6|0.01129|0.000134|0.014516|0.000172|0.025806|0.000306|0.021935|0.00026|-0.007742|-0.000092|84.283387||||||||||||||||||||20|23|11|139079.432174
T|GSCO|202609|VOOG|ODD|0|LYNNN|12|1354.12|16|0|16|0|0|0|16|0|0|0|0|0|-0.000625|-0.000007|0.0025|0.00003|0.00375|0.000044|-0.00625|-0.000074|-0.03|-0.000354|84.63|0.01|0|0|0|16|0.005|2.125|0||0||||||||16|0||||
T|GSCO|202609|VOOG|ODD|0|MXXNN|1838|183216.9|2170|0|2167|3|0|0|2165|5|0|0|0|0|-0.000723|-0.000009|-0.000704|-0.000008|0.001227|0.000015|0.003319|0.000039|-0.00664|-0.000079|84.427647|0.01041|-0.000658|-0.000008|-0.063214|2167|0.005542|2.328565|3|2.333333|0||||||||2170|0||||
T|GSCO|202609|VOOG|ODD|1000|LNNNN|16|30581.58|364|77|0|287|0|0|0|38|25|34|123|67|0.01|0.000119|0.003484|0.000041|-0.001045|-0.000012|0.018293|0.000218|0.049373|0.000588|83.97723||||||||||||||||||||13|87|40|434122.95349
T|GSCO|202609|VOOG|ODD|1000|LYNNN|4|7555.49|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0.004494|0.000053|0.011236|0.000132|0.015281|0.00018|0.058427|0.000688|84.890169|0.01|0|0|0|89|0.005|2.426966|0||0||||||||89|0||||
T|GSCO|202609|VOOG|ODD|1000|MXXNN|197|387820.57|4585|0|4585|0|0|0|4585|0|0|0|0|0|-0.000489|-0.000006|-0.000769|-0.000009|-0.002594|-0.000031|0.003864|0.000046|0.000664|0.000008|84.581811|0.010467|-0.000705|-0.000008|-0.067389|4585|0.005586|2.361396|0||0||||||||4585|0||||
T|GSCO|202609|VOOG|ODD|250|LNNNN|28|15187.03|181|20|0|161|0|0|8|5|61|21|66|0|0.010932|0.00013|0.012981|0.000155|0.006398|0.000076|0.015404|0.000183|0.047019|0.00056|83.980528||||||||||||||||||||25|84|47|55570.609696
T|GSCO|202609|VOOG|ODD|250|LYNNN|10|6646.74|79|0|79|0|0|0|79|0|0|0|0|0|-0.000633|-0.000008|-0.00443|-0.000053|-0.00519|-0.000062|0.005696|0.000068|-0.033797|-0.000402|84.133354|0.01|-0.000633|-0.000008|-0.063291|79|0.005316|2.367089|0||0||||||||79|0||||
T|GSCO|202609|VOOG|ODD|250|MXXNN|484|266592.76|3157|0|3149|8|0|0|3157|0|0|0|0|0|-0.001009|-0.000012|-0.001823|-0.000022|-0.002774|-0.000033|-0.004091|-0.000048|-0.011909|-0.000141|84.441332|0.010494|-0.000851|-0.00001|-0.081075|3149|0.005687|2.363607|8|3|0||||||||3157|0||||
T|GSCO|202609|VOOG|ROUND|1000|LNNNN|2|8327.5|100|0|0|100|0|0|0|0|0|50|50|0|0|0|0|0|0.02|0.00024|0|0|0.05|0.0006|83.2825||||||||||||||||||||2|50|50|25752.130947
T|GSCO|202609|VOOG|ROUND|1000|LYNNN|5|21803.3|260|0|260|0|0|0|260|0|0|0|0|0|-0.001923|-0.000023|-0.001923|-0.000023|0.009615|0.000115|-0.015769|-0.000188|0.003462|0.000041|83.855769|0.01|-0.001923|-0.000023|-0.192308|260|0.005962|2.423077|0||0||||||||260|0||||
T|GSCO|202609|VOOG|ROUND|1000|MXXNN|70|308548.85|3652|0|3652|0|0|0|3652|0|0|0|0|0|-0.000674|-0.000008|0.000142|0.000002|-0.002831|-0.000034|-0.010586|-0.000125|-0.001635|-0.000019|84.485549|0.010474|-0.000674|-0.000008|-0.064314|3652|0.005574|2.520537|0||0||||||||3652|0||||
T|GSCO|202609|VOOG|ROUND|10000|LYNNN|6|88151.01|1041|0|1041|0|0|0|1041|0|0|0|0|0|-0.001441|-0.000017|0.001153|0.000014|0.010778|0.000127|0.004092|0.000048|-0.067983|-0.000803|84.67915|0.01|-0.001441|-0.000017|-0.144092|1041|0.00572|2.674352|0||0||||||||1041|0||||
T|GSCO|202609|VOOG|ROUND|10000|MXXNN|55|791803.16|9372|0|9372|0|0|0|9372|0|0|0|0|0|0.000155|0.000002|0.001759|0.000021|0.005331|0.000063|-0.000838|-0.00001|-0.037031|-0.000438|84.484754|0.010429|-0.000132|-0.000002|-0.012687|9372|0.005281|2.401408|0||0||||||||9372|0||||
T|GSCO|202609|VOOG|ROUND|20000|LYNNN|3|65873.76|787|0|787|0|0|0|787|0|0|0|0|0|-0.006989|-0.000083|-0.006989|-0.000083|-0.019365|-0.000231|0.006658|0.00008|0.038094|0.000455|83.697363|0.01|-0.006989|-0.000083|-0.698856|787|0.008494|2|0||0||||||||787|0||||
T|GSCO|202609|VOOG|ROUND|20000|MXXNN|62|2023248.37|23934|0|23764|170|0|0|23934|0|0|0|0|0|-0.000495|-0.000006|0.00209|0.000025|0.006208|0.000073|0.016053|0.00019|0.019296|0.000228|84.533508|0.010446|-0.000464|-0.000005|-0.044462|23684|0.00553|2.536185|170|4|80|0.005|4||||||22521|1333||||
T|GSCO|202609|VOOG|ROUND|200000|LYNNN|2|502800|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.013|0.000155|0.018|0.000215|0.028|0.000334|0.048|0.000573|0.013|0.000155|83.8075|0.015|0.013|0.000155|0.866667|6000|0.001|3|0||0||||||||4800|1200||||
T|GSCO|202609|VOOG|ROUND|200000|MXXNN|7|2815388.4|33493|0|28300|5193|0|0|33493|0|0|0|0|0|0.007219|0.000086|0.015235|0.000181|0.017408|0.000207|-0.016234|-0.000193|-0.035336|-0.00042|84.061854|0.01|0.015235|0.000181|1.523548|20068|0.001511|2.462926|385|2.519481|13040|0.00905|3||||||19181|1272||||
T|GSCO|202609|VOOG|ROUND|5000|LYNNN|5|39071.2|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0.017391|0.000205|0.006957|0.000082|0.043043|0.000507|84.934565|0.01|0|0|0|460|0.005|2.652174|0||0||||||||460|0||||
T|GSCO|202609|VOOG|ROUND|5000|MXXNN|91|712892.94|8397|0|8397|0|0|0|8199|198|0|0|0|0|-0.001217|-0.000014|-0.001049|-0.000012|-0.00222|-0.000026|0.008465|0.0001|0.022967|0.000271|84.896567|0.010709|-0.000841|-0.00001|-0.078514|8397|0.005775|2.602239|0||0||||||||8349|48||||
T|GSCO|202609|VOOG|ROUND|50000|LYNNN|1|76963.42|901|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000234|0.08|0.000936|85.425|0.01|0|0|0|901|0.005|2|0||0||||||||901|0||||
T|GSCO|202609|VOOG|ROUND|50000|MXXNN|34|3243095.17|38311|0|38311|0|0|0|38311|0|0|0|0|0|0.000184|0.000002|-0.001|-0.000012|-0.000097|-0.000001|-0.011623|-0.000137|-0.018893|-0.000223|84.6512|0.01063|0.000184|0.000002|0.017267|38311|0.005223|2.406019|0||0||||||||31442|6869||||
T|GSCO|202609|VOOV|ODD|0|LNNNN|2|450.88|2|0|0|2|0|0|0|0|1|0|1|0|0.025|0.000111|0.02|0.000089|0.04|0.000177|-0.03|-0.000133|-0.145|-0.000643|225.46||||||||||||||||||||2|2|0|34367.237711
T|GSCO|202609|VOOV|ODD|0|LYNNN|2|447.32|2|0|2|0|0|0|2|0|0|0|0|0|0.064|0.000286|0.059|0.000264|0.014|0.000063|-0.036|-0.000161|0.179|0.000801|223.5925|0.135|0.059|0.000264|0.437037|2|0.038|3.5|0||0||||||||2|0||||
T|GSCO|202609|VOOV|ODD|0|MXXNN|154|34793.29|154|0|154|0|0|0|153|1|0|0|0|0|-0.005|-0.000022|-0.002403|-0.000011|-0.008182|-0.000036|-0.006429|-0.000028|-0.024935|-0.00011|225.910747|0.072922|-0.004675|-0.000021|-0.064114|154|0.038799|2.467532|0||0||||||||154|0||||
T|GSCO|202609|VOOV|ODD|1000|LNNNN|5|13943.71|62|12|0|50|0|0|0|0|10|26|7|7|0.0048|0.000021|0.0042|0.000019|0.0178|0.000079|-0.0228|-0.000101|-0.0576|-0.000256|224.676||||||||||||||||||||5|16|11|80609.665319
T|GSCO|202609|VOOV|ODD|1000|LYNNN|2|5808.88|26|0|26|0|0|0|26|0|0|0|0|0|0.038769|0.000174|0.030692|0.000137|0.050692|0.000227|-0.015077|-0.000067|-0.153923|-0.000689|223.434808|0.048077|0.038769|0.000174|0.8064|26|0.004654|2.807692|0||0||||||||26|0||||
T|GSCO|202609|VOOV|ODD|1000|MXXNN|52|130880.05|580|0|563|17|0|0|580|0|0|0|0|0|-0.003069|-0.000014|-0.003724|-0.000017|-0.000034|0|-0.004276|-0.000019|-0.006569|-0.000029|225.642888|0.077362|-0.003414|-0.000015|-0.044127|580|0.040388|2.534483|0||0||||||||580|0||||
T|GSCO|202609|VOOV|ODD|10000|LNNNN|3|43431.76|192|70|0|122|0|0|0|0|0|72|0|50|0.010492|0.000047|0.016393|0.000073|0.014098|0.000063|0.138525|0.000616|0.110984|0.000494|224.840492||||||||||||||||||||2|0|0|188637.540984
T|GSCO|202609|VOOV|ODD|10000|LNYNN|1|15806|70|0|0|70|0|0|70|0|0|0|0|0|0.011429|0.000051|0.001429|0.000006|0.041429|0.000183|-0.028571|-0.000127|-0.018571|-0.000082|225.81|0.1|0.011429|0.000051|0.114286|70|0.044286|2.142857|0||0||||||||70|0|1|0|0|2.142857
T|GSCO|202609|VOOV|ODD|10000|MXXNN|7|90289.94|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.001575|-0.000007|-0.005175|-0.000023|0.051025|0.000226|0.051275|0.000227|225.7307|0.07735|0|0|0|400|0.038675|2.6475|0||0||||||||400|0||||
T|GSCO|202609|VOOV|ODD|250|LNNNN|2|1347|6|0|0|6|0|0|0|0|0|2|4|0|0.02|0.000089|0.006667|0.00003|0.003333|0.000015|0.036667|0.000163|-0.14|-0.000624|224.533333||||||||||||||||||||2|2|0|81338.131629
T|GSCO|202609|VOOV|ODD|250|MXXNN|39|24867.39|110|0|110|0|0|0|110|0|0|0|0|0|-0.001091|-0.000005|-0.002364|-0.00001|0.005636|0.000025|-0.001636|-0.000007|-0.050091|-0.000222|226.035227|0.076273|-0.001091|-0.000005|-0.014303|110|0.038682|2.336364|0||0||||||||110|0||||
T|GSCO|202609|VOOV|ODD|5000|LNNNN|2|14389.02|64|0|0|64|0|0|0|0|0|39|25|0|0.007813|0.000035|0.003906|0.000017|0.084375|0.000375|0.128281|0.000571|0.035781|0.000159|224.818828||||||||||||||||||||2|0|0|35214.586241
T|GSCO|202609|VOOV|ODD|5000|MXXNN|19|133634.4|594|0|594|0|0|0|594|0|0|0|0|0|-0.004832|-0.000021|-0.002458|-0.000011|0.005589|0.000025|0.021448|0.000095|-0.027222|-0.000121|224.961768|0.073805|-0.004832|-0.000021|-0.065465|594|0.039318|2.617845|0||0||||||||594|0||||
T|GSCO|202609|VOOV|ROUND|20000|MXXNN|12|373632.67|1650|0|1650|0|0|0|1650|0|0|0|0|0|0.005407|0.000024|0.006595|0.000029|-0.000526|-0.000002|-0.001865|-0.000008|-0.049629|-0.000219|226.446148|0.071255|0.006189|0.000027|0.086859|1540|0.034856|2.637662|110|3|0||||||||1583|67||||
T|GSCO|202609|VOOV|ROUND|200000|MXXNN|1|302931.9|1341|0|1341|0|0|0|1341|0|0|0|0|0|0.058|0.000257|0.058|0.000257|0.018|0.00008|-0.042|-0.000186|0.098|0.000434|225.93|0.06|0.058|0.000257|0.966667|1341|0.001|3|0||0||||||||1100|241||||
T|GSCO|202609|VOOV|ROUND|50000|MXXNN|8|1050342.46|4659|0|4659|0|0|0|4659|0|0|0|0|0|0|0|0.001887|0.000008|-0.002546|-0.000011|0.000833|0.000004|-0.018525|-0.000082|225.419167|0.079888|0|0|0|4659|0.039944|2.396008|0||0||||||||4126|533||||
T|GSCO|202609|VOR|ODD|0|LNNNN|7|629.02|32|15|0|17|0|0|1|5|11|0|0|0|-0.023529|-0.001121|-0.021176|-0.001009|0.024706|0.001177|0.023529|0.001121|0.057059|0.002718|20.994706||||||||||||||||||||4|0|0|5250.231255
T|GSCO|202609|VOR|ODD|0|LNYNN|1|91.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|GSCO|202609|VOR|ODD|0|MXXNN|21|1644.58|80|0|80|0|0|0|80|0|0|0|0|0|-0.004125|-0.000201|-0.004125|-0.000201|0.004125|0.000201|0.008125|0.000395|-0.0545|-0.002652|20.549|0.0515|-0.004125|-0.000201|-0.080097|80|0.027813|2.4875|0||0||||||||80|0||||
T|GSCO|202609|VOR|ODD|1000|LNNNN|1|1179|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.001274|-0.01|-0.000425|-0.14|-0.005944|-0.1|-0.004245|-0.08|-0.003396|23.555||||||||||||||||||||1|50|0|115320
T|GSCO|202609|VOR|ODD|1000|MXXNN|3|3802.76|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|-0.006118|-0.000273|-0.060235|-0.002692|0.022118|0.000988|22.376882|0.094941|0|0|0|170|0.047471|3|0||0||||||||170|0||||
T|GSCO|202609|VOR|ODD|250|MXXNN|6|3107.99|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|-0.005507|-0.000245|-0.021812|-0.000969|-0.067536|-0.003001|22.503406|0.052464|0|0|0|138|0.026232|2.876812|0||0||||||||138|0||||
T|GSCO|202609|VOR|ROUND|1000|MXXNN|2|6227|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0.018462|0.000773|-0.086923|-0.003638|-0.075385|-0.003155|23.892308|0.115385|0|0|0|260|0.057692|1.769231|0||0||||||||200|60||||
T|GSCO|202609|VOR|ROUND|10000|MXXNN|1|11315.41|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0.02|0.000825|0.13|0.00536|0.16|0.006597|24.255|0.05|0|0|0|467|0.025|2|0||0||||||||100|367||||
T|GSCO|202609|VOR|ROUND|20000|MXXNN|2|45693.42|2186|0|2186|0|0|0|2186|0|0|0|0|0|-0.027447|-0.001312|-0.027447|-0.001312|-0.016597|-0.000793|-0.100961|-0.004825|-0.216917|-0.010367|20.924296|0.097978|-0.027447|-0.001312|-0.280138|2186|0.062713|2|0||0||||||||1000|1186||||
T|GSCO|202609|VOR|ROUND|5000|MXXNN|4|30455.4|1516|0|1516|0|0|0|1016|500|0|0|0|0|0.032322|0.001607|0.032322|0.001607|0.018074|0.000898|0.02004|0.000996|0.043087|0.002142|20.118315|0.09684|0.032322|0.001607|0.333765|1516|0.032259|39.76847|0||0||||||||768|748||||
T|GSCO|202609|VOR|ROUND|50000|MXXNN|1|111050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.16|0.007193|0.19|0.008541|22.245|0.07|0|0|0|5000|0.035|2|0||0||||||||400|4600||||
T|GSCO|202609|VOT|ODD|1000|LNNNN|1|2900|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.000138|-0.03|-0.000103|0.06|0.000207|0.09|0.00031|0.37|0.001275|290.105||||||||||||||||||||1|0|0|30217.927896
T|GSCO|202609|VOT|ODD|1000|LNYNN|2|6895.89|23|0|0|23|0|0|23|0|0|0|0|0|0.10087|0.000336|0.10087|0.000336|0.238261|0.000795|-0.008261|-0.000028|-0.361739|-0.001206|299.863913|0.253043|0.10087|0.000336|0.398625|23|0.076087|2.565217|0||0||||||||23|0|2|0|0|2.565217
T|GSCO|202609|VOT|ODD|1000|MXXNN|95|238322.15|807|0|796|11|0|0|807|0|0|0|0|0|-0.005747|-0.000019|-0.006801|-0.000023|-0.005462|-0.000018|-0.028412|-0.000096|0.065603|0.000222|295.330421|0.13834|-0.005512|-0.000019|-0.039844|807|0.071926|2.570012|0||0||||||||807|0||||
T|GSCO|202609|VOT|ODD|10000|MXXNN|8|86249.82|292|0|292|0|0|0|292|0|0|0|0|0|-0.024055|-0.000081|-0.001932|-0.000007|0.010432|0.000035|-0.040767|-0.000138|0.079507|0.000269|295.421113|0.147226|-0.024055|-0.000081|-0.163387|292|0.08564|2.393836|0||0||||||||292|0||||
T|GSCO|202609|VOT|ODD|250|LNNNN|2|585.5|2|0|0|2|0|0|0|0|0|1|0|1|-0.065|-0.000222|-0.065|-0.000222|-0.035|-0.000119|-0.485|-0.001656|0.105|0.000358|292.9||||||||||||||||||||2|0|0|423150.522382
T|GSCO|202609|VOT|ODD|250|LNYNN|2|890.6|3|0|0|3|0|0|3|0|0|0|0|0|0.013333|0.000045|0.003333|0.000011|0.04|0.000135|0.056667|0.000191|-0.126667|-0.000427|296.86|0.12|0.013333|0.000045|0.111111|3|0.053333|2.666667|0||0||||||||3|0|2|0|0|2.666667
T|GSCO|202609|VOT|ODD|250|LYNNN|2|594.52|2|0|2|0|0|0|2|0|0|0|0|0|0.173|0.000582|0.173|0.000582|0.193|0.000649|0.453|0.001524|0.553|0.001861|297.1725|0.175|0.173|0.000582|0.988571|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|VOT|ODD|250|MXXNN|184|80361.25|272|0|272|0|0|0|272|0|0|0|0|0|-0.000353|-0.000001|0.001007|0.000003|0.012037|0.000041|0.034316|0.000116|0.046007|0.000156|295.430092|0.145772|-0.000206|-0.000001|-0.001412|272|0.072989|2.551471|0||0||||||||272|0||||
T|GSCO|202609|VOT|ODD|5000|MXXNN|29|207623.03|705|0|705|0|0|0|705|0|0|0|0|0|-0.000539|-0.000002|0.001957|0.000007|0.008213|0.000028|-0.031901|-0.000108|-0.097376|-0.000331|294.501809|0.137631|0|0|0|705|0.068816|2.523404|0||0||||||||705|0||||
T|GSCO|202609|VOT|ROUND|10000|MXXNN|25|383392.92|1298|0|1298|0|0|0|1298|0|0|0|0|0|-0.008875|-0.00003|-0.003968|-0.000013|0.013467|0.000046|-0.015385|-0.000052|0.013467|0.000046|295.401079|0.144777|-0.009199|-0.000031|-0.063538|1232|0.081112|2.481331|66|3|0||||||||1180|118||||
T|GSCO|202609|VOT|ROUND|20000|MXXNN|20|670281.38|2276|0|2276|0|0|0|2276|0|0|0|0|0|0.016158|0.000055|0.001373|0.000005|-0.012972|-0.000044|-0.021685|-0.000074|-0.138881|-0.000472|294.530747|0.15783|0.016334|0.000055|0.103491|2276|0.070748|2.510105|0||0||||||||1711|565||||
T|GSCO|202609|VOT|ROUND|200000|LNNNN|2|735450|2500|0|0|2500|0|0|0|0|1000|1500|0|0|0.072|0.000245|0.068|0.000231|0.108|0.000367|0.14|0.000476|0.396|0.001346|294.226||||||||||||||||||||2|0|0|8139.854255
T|GSCO|202609|VOT|ROUND|50000|MXXNN|13|1358028.86|4595|0|4595|0|0|0|4595|0|0|0|0|0|0.03411|0.000115|0.032092|0.000109|0.032771|0.000111|-0.077044|-0.000261|0.070734|0.000239|295.545367|0.141018|0.031933|0.000108|0.226448|4595|0.054543|2.752992|0||0||||||||2251|2344||||
T|GSCO|202609|VOTE|ODD|0|LYNNN|3|272.26|3|0|3|0|0|0|3|0|0|0|0|0|0.038|0.000419|0.044667|0.000492|0.048|0.000529|0.021333|0.000235|-0.112|-0.001234|90.763333|0.04|0.038|0.000419|0.95|3|0.001|3.333333|0||0||||||||3|0||||
T|GSCO|202609|VOTE|ODD|0|MXXNN|8|723.94|8|0|8|0|0|0|8|0|0|0|0|0|-0.00375|-0.000041|-0.0075|-0.000083|-0.01|-0.000111|-0.0125|-0.000138|-0.01375|-0.000152|90.478125|0.02875|-0.005|-0.000055|-0.173913|8|0.016875|2.375|0||0||||||||8|0||||
T|GSCO|202609|VOTE|ODD|1000|LYNNN|1|2639.29|29|0|29|0|0|0|29|0|0|0|0|0|0.018|0.000198|0.018|0.000198|0.028|0.000308|0.038|0.000417|-0.112|-0.00123|91.02|0.02|0.018|0.000198|0.9|29|0.001|3|0||0||||||||29|0||||
T|GSCO|202609|VOTE|ODD|1000|MXXNN|4|11286|125|0|125|0|0|0|125|0|0|0|0|0|0|0|-0.00168|-0.000019|-0.01592|-0.000176|-0.04264|-0.000472|0.01088|0.000121|90.28876|0.04248|0|0|0|125|0.02124|2.872|0||0||||||||125|0||||
T|GSCO|202609|VOTE|ODD|250|LYNNN|4|2085.52|23|0|23|0|0|0|23|0|0|0|0|0|0.016957|0.000187|0.015652|0.000173|0.02087|0.00023|0.002609|0.000029|-0.092174|-0.001017|90.662174|0.035652|0.016957|0.000187|0.47561|23|0.009348|3.26087|0||0||||||||23|0||||
T|GSCO|202609|VOTE|ODD|250|MXXNN|5|2526.1|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.005714|-0.000063|0.015|0.000166|0.020357|0.000226|-0.033214|-0.000368|90.22625|0.039643|0|0|0|28|0.019821|2.5|0||0||||||||28|0||||
T|GSCO|202609|VOTE|ODD|5000|LYNNN|1|7972.8|88|0|88|0|0|0|88|0|0|0|0|0|0.028|0.000309|0.028|0.000309|0.028|0.000309|0.108|0.001192|0.148|0.001634|90.585|0.03|0.028|0.000309|0.933333|88|0.001|4|0||0||||||||88|0||||
T|GSCO|202609|VOTE|ODD|5000|MXXNN|1|6456.96|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|0.01|0.000111|-0.03|-0.000334|89.7|0.04|0|0|0|72|0.02|3|0||0||||||||72|0||||
T|GSCO|202609|VOTE|ROUND|20000|MXXNN|2|62741.73|693|0|693|0|0|0|693|0|0|0|0|0|0|0|0|0|0.003608|0.00004|-0.019177|-0.000212|-0.04671|-0.000516|90.551818|0.030823|0|0|0|693|0.015411|3|0||0||||||||693|0||||
T|GSCO|202609|VOTE|ROUND|50000|MXXNN|1|188811|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.895|0.03|0|0|0|2100|0.015|3|0||0||||||||200|1900||||
T|GSCO|202609|VOX|ODD|0|LNNNN|1|191.18|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000105|0.02|0.000105|-0.01|-0.000052|-0.06|-0.000314|-0.13|-0.00068|191.215||||||||||||||||||||1|0|0|591054.586423
T|GSCO|202609|VOX|ODD|0|MXXNN|45|8642.03|45|0|44|1|0|0|45|0|0|0|0|0|0.013289|0.000069|0.017511|0.000091|0.017956|0.000093|0.023067|0.00012|-0.040489|-0.000211|192.047667|0.078444|0.0144|0.000075|0.183569|44|0.03275|2.295455|1|4|0||||||||45|0||||
T|GSCO|202609|VOX|ODD|1000|LNNNN|4|11047.9|57|0|0|57|0|0|0|0|0|26|31|0|0.009123|0.000047|0.01193|0.000062|0.050526|0.000261|0.097544|0.000503|0.022105|0.000114|193.833158||||||||||||||||||||4|11|0|29807.296045
T|GSCO|202609|VOX|ODD|1000|MXXNN|38|106007.46|552|0|552|0|0|0|552|0|0|0|0|0|0.004236|0.000022|0.003928|0.00002|-0.012087|-0.000063|0.001935|0.00001|0.014109|0.000073|192.040245|0.063388|0.004217|0.000022|0.066533|552|0.029585|2.724638|0||0||||||||552|0||||
T|GSCO|202609|VOX|ODD|10000|MXXNN|10|152085.62|788|0|788|0|0|0|788|0|0|0|0|0|0.003997|0.000021|0.007678|0.00004|0.049302|0.000255|-0.003084|-0.000016|-0.065888|-0.000341|193.012024|0.066307|0.007462|0.000039|0.112536|690|0.033601|2.407246|98|4|0||||||||788|0||||
T|GSCO|202609|VOX|ODD|250|MXXNN|27|18106.76|94|0|94|0|0|0|94|0|0|0|0|0|0.003617|0.000019|0.001277|0.000007|0.020319|0.000105|0.014468|0.000075|0.085638|0.000445|192.614521|0.063511|0.003617|0.000019|0.056951|94|0.029947|2.510638|0||0||||||||94|0||||
T|GSCO|202609|VOX|ODD|5000|LNYNN|1|7744.8|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0.42|0.002277|0.85|0.004609|1.15|0.006235|184.43|0.16|0|0|0|42|0.08|3|0||0||||||||42|0|1|0|0|3
T|GSCO|202609|VOX|ODD|5000|LYNNN|1|9457.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.06|-0.000317|-0.07|-0.00037|-0.16|-0.000846|-0.17|-0.000899|0.15|0.000793|189.12|0.06|-0.06|-0.000317|-1|50|0.06|3|0||0||||||||50|0||||
T|GSCO|202609|VOX|ODD|5000|MXXNN|13|96869.56|504|0|466|38|0|0|504|0|0|0|0|0|0.003194|0.000017|0.004901|0.000025|0.033512|0.000174|0.006369|0.000033|0.00502|0.000026|192.199692|0.059901|0.004524|0.000024|0.075522|466|0.029946|2.67382|38|2|0||||||||504|0||||
T|GSCO|202609|VOX|ROUND|20000|LYNNN|1|29983.86|157|0|157|0|0|0|157|0|0|0|0|0|0|0|-0.01|-0.000052|0|0|0.1|0.000524|-0.15|-0.000786|190.96|0.04|0|0|0|157|0.02|3|0||0||||||||157|0||||
T|GSCO|202609|VOX|ROUND|20000|MXXNN|11|352292.79|1835|0|1835|0|0|0|1835|0|0|0|0|0|-0.006351|-0.000033|-0.005348|-0.000028|0.001382|0.000007|0.101447|0.000528|-0.009751|-0.000051|191.98406|0.055204|-0.005773|-0.00003|-0.10458|1835|0.030489|2.27139|0||0||||||||1823|12||||
T|GSCO|202609|VOX|ROUND|50000|MXXNN|7|530928.32|2763|0|2763|0|0|0|2763|0|0|0|0|0|-0.007289|-0.000038|-0.006283|-0.000033|-0.011567|-0.00006|-0.042077|-0.000219|0.04789|0.000249|192.144149|0.058049|-0.00983|-0.000051|-0.169337|2763|0.03394|2|0||0||||||||2597|166||||
T|GSCO|202609|VOXR|ODD|0|LNNNN|1|200|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.001996|0.01|0.001996|0.01|0.001996|0.01|0.001996|0|0|5.01||||||||||||||||||||1|40|40|461796.542161
T|GSCO|202609|VOXR|ODD|0|LNYNN|2|306.69|59|19|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|5.05|0.02|0|0|0|40|0.01|2789|0||0||||||||40|0|1|33|19|2789
T|GSCO|202609|VOXR|ODD|0|LYNNN|3|108.5|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000461|5.4225|0.015|0|0|0|20|0.0075|2|0||0||||||||20|0||||
T|GSCO|202609|VOXR|ODD|0|MXXNN|31|2332.2|423|0|423|0|0|0|423|0|0|0|0|0|-0.00104|-0.000189|-0.00104|-0.000189|-0.000189|-0.000034|0.003664|0.000665|0.013121|0.00238|5.512742|0.015981|-0.001087|-0.000197|-0.068047|423|0.008534|2.593381|0||0||||||||423|0||||
T|GSCO|202609|VOXR|ODD|250|MXXNN|7|2042.07|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|-0.002827|-0.000519|0.001413|0.00026|5.443827|0.013147|0|0|0|375|0.006573|2.848|0||0||||||||375|0||||
T|GSCO|202609|VOXR|ROUND|1000|LYNNN|2|6930|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003751|0.027692|0.005194|5.331538|0.013846|0|0|0|1300|0.006923|2.615385|0||0||||||||1300|0||||
T|GSCO|202609|VOXR|ROUND|1000|MXXNN|7|14488.99|2586|0|2586|0|0|0|2586|0|0|0|0|0|-0.001005|-0.00018|-0.002552|-0.000456|-0.002552|-0.000456|0.001206|0.000216|0.001841|0.000329|5.598229|0.015027|-0.001005|-0.00018|-0.066907|2586|0.008016|2.455143|0||0||||||||2586|0||||
T|GSCO|202609|VOXR|ROUND|250|MXXNN|6|3985.34|716|0|716|0|0|0|716|0|0|0|0|0|0|0|0|0|-0.003743|-0.000672|-0.003743|-0.000672|0.019413|0.003487|5.566941|0.014888|0|0|0|716|0.007444|2.768156|0||0||||||||716|0||||
T|GSCO|202609|VOXR|ROUND|5000|LYNNN|1|7232.15|1327|0|1327|0|0|0|1327|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007326|5.46|0.02|0|0|0|1327|0.01|2|0||0||||||||1327|0||||
T|GSCO|202609|VOXR|ROUND|5000|MXXNN|3|21712.7|3815|0|3815|0|0|0|3815|0|0|0|0|0|-0.004718|-0.000829|-0.004718|-0.000829|-0.004718|-0.000829|-0.004718|-0.000829|-0.040157|-0.007059|5.688539|0.012621|0.003145|0.000553|0.249221|3815|0.004738|3|0||0||||||||3515|300||||
T|GSCO|202609|VOYA|ODD|0|MXXNN|23|2899.04|29|0|29|0|0|0|29|0|0|0|0|0|-0.000207|-0.000002|-0.000897|-0.000009|-0.006069|-0.000061|-0.016759|-0.000168|-0.014345|-0.000143|99.977414|0.151379|-0.000207|-0.000002|-0.001367|29|0.075793|3.137931|0||0||||||||29|0||||
T|GSCO|202609|VOYA|ODD|1000|MXXNN|28|63406.32|643|0|643|0|0|0|643|0|0|0|0|0|0.05163|0.000524|0.064631|0.000656|0.035969|0.000365|0.029701|0.000301|0.0881|0.000894|98.581547|0.241229|0.066404|0.000674|0.275276|643|0.087412|2.77916|0||0||||||||643|0||||
T|GSCO|202609|VOYA|ODD|250|LNNNN|2|900.15|9|5|0|4|0|0|0|0|0|0|4|0|-0.0475|-0.000457|-0.055|-0.000529|-0.045|-0.000433|-0.04|-0.000385|-0.0125|-0.00012|104.025||||||||||||||||||||1|4|4|202403.656815
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T|GSCO|202609|VOYA|ODD|5000|MXXNN|5|31668.52|319|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0|0.063009|0.000634|0.106771|0.001075|0.30931|0.003115|99.310376|0.276803|0|0|0|319|0.138401|2.633229|0||0||||||||319|0||||
T|GSCO|202609|VOYA|ROUND|10000|MXXNN|4|53070.81|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0.011352|0.000112|-0.088648|-0.000877|-0.107886|-0.001067|101.07579|0.152152|0|0|0|525|0.076076|4.106667|0||0||||||||495|30||||
T|GSCO|202609|VOYA|ROUND|20000|MXXNN|1|38396|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00052|96.075|0.17|0|0|0|400|0.085|4|0||0||||||||300|100||||
T|GSCO|202609|VOYA|ROUND|50000|MXXNN|3|192996.52|1907|0|1907|0|0|0|1907|0|0|0|0|0|0|0|0.002895|0.000029|0.021626|0.000214|0.001044|0.00001|0.163928|0.001619|101.226678|0.253251|0|0|0|1907|0.126626|2.71054|0||0||||||||1500|407||||
T|GSCO|202609|VOYG|ODD|0|LNNNN|14|1665.03|50|1|0|49|0|0|0|1|22|0|21|5|-0.018163|-0.000545|-0.012653|-0.00038|-0.027551|-0.000826|-0.012857|-0.000386|-0.111633|-0.003348|33.341122||||||||||||||||||||13|23|5|113557.173132
T|GSCO|202609|VOYG|ODD|0|LNYNN|2|267.95|8|0|0|8|0|0|5|0|0|3|0|0|-0.0075|-0.000224|-0.0075|-0.000224|-0.06125|-0.001829|0.02375|0.000709|-0.06125|-0.001829|33.49375|0.0275|0|0|0|8|0.01375|4110.875|0||0||||||||8|0|2|3|3|4110.875
T|GSCO|202609|VOYG|ODD|0|LYNNN|4|507.89|16|0|16|0|0|0|16|0|0|0|0|0|0.009375|0.000296|0.009375|0.000296|0.014375|0.000453|-0.235625|-0.007433|-0.385|-0.012145|31.70125|0.08375|0.009375|0.000296|0.11194|11|0.054091|2|5|2|0||||||||16|0||||
T|GSCO|202609|VOYG|ODD|0|MXXNN|79|5399.6|161|0|160|1|0|0|161|0|0|0|0|0|-0.012422|-0.000371|-0.011801|-0.000352|-0.013727|-0.000409|-0.033789|-0.001008|0.09323|0.002781|33.524037|0.103106|-0.008882|-0.000265|-0.086145|160|0.056344|2.41875|1|3|0||||||||161|0||||
T|GSCO|202609|VOYG|ODD|1000|LNNNN|3|4644|140|40|0|100|0|0|0|0|0|0|100|0|-0.04|-0.001225|-0.04|-0.001225|0.02|0.000613|-0.015|-0.000459|-0.345|-0.010566|32.6525||||||||||||||||||||2|63|0|102814.683567
T|GSCO|202609|VOYG|ODD|1000|LYNNN|4|6254.2|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0.01973|0.000584|-0.005676|-0.000168|0.034054|0.001008|33.784324|0.07027|0|0|0|185|0.035135|2.594595|0||0||||||||185|0||||
T|GSCO|202609|VOYG|ODD|1000|MXXNN|34|66676.93|1964|0|1964|0|0|0|1964|0|0|0|0|0|-0.002195|-0.000065|-0.003646|-0.000107|0.013513|0.000398|0.024389|0.000719|0.079822|0.002352|33.936344|0.125998|-0.002546|-0.000075|-0.020205|1964|0.064272|2.409878|0||0||||||||1964|0||||
T|GSCO|202609|VOYG|ODD|250|LNNNN|13|7790.42|233|20|0|213|0|0|15|0|1|72|110|15|-0.004178|-0.000124|-0.001596|-0.000047|0.037183|0.001106|0.018732|0.000557|0.072394|0.002153|33.620282||||||||||||||||||||11|126|10|108728.727792
T|GSCO|202609|VOYG|ODD|250|LNYNN|2|1344.55|40|0|0|40|0|0|15|0|25|0|0|0|0.0525|0.001564|0.0525|0.001564|0.0525|0.001564|-0.125|-0.003723|0.175|0.005213|33.573125|0.20125|0.08125|0.00242|0.403727|40|0.06|2117.375|0||0||||||||40|0|2|0|0|2117.375
T|GSCO|202609|VOYG|ODD|250|LYNNN|2|603.64|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.035556|-0.001061|-0.225556|-0.006732|-0.427778|-0.012768|33.503333|0.064444|0|0|0|18|0.032222|3|0||0||||||||18|0||||
T|GSCO|202609|VOYG|ODD|250|MXXNN|43|24139.08|714|0|711|3|0|0|714|0|0|0|0|0|0.002008|0.000059|0.001868|0.000055|-0.005527|-0.000164|-0.006059|-0.000179|-0.010975|-0.000325|33.784524|0.11521|0.002359|0.00007|0.020472|704|0.057227|2.491477|10|2|0||||||||714|0||||
T|GSCO|202609|VOYG|ROUND|1000|MXXNN|9|33084.06|994|0|994|0|0|0|994|0|0|0|0|0|-0.001006|-0.00003|-0.001006|-0.00003|-0.05162|-0.001551|-0.057042|-0.001714|-0.048843|-0.001468|33.282404|0.118249|0|0|0|994|0.059125|2.208249|0||0||||||||969|25||||
T|GSCO|202609|VOYG|ROUND|10000|MXXNN|6|82715.61|2448|0|2448|0|0|0|2448|0|0|0|0|0|0.001879|0.000056|0.001879|0.000056|-0.002725|-0.000081|0.057288|0.001695|0.101871|0.003015|33.79355|0.150343|0.001879|0.000056|0.012499|2448|0.074232|2.397876|0||0||||||||1492|956||||
T|GSCO|202609|VOYG|ROUND|20000|MXXNN|6|196684.4|5947|0|5947|0|0|0|5947|0|0|0|0|0|-0.054481|-0.001647|-0.055995|-0.001693|-0.037666|-0.001139|-0.006988|-0.000211|-0.290624|-0.008787|33.072595|0.176787|-0.054481|-0.001647|-0.308175|5947|0.115634|2.08828|0||0||||||||2300|3647||||
T|GSCO|202609|VOYG|ROUND|200000|MXXNN|2|455848.36|13072|0|13072|0|0|0|13072|0|0|0|0|0|0.072977|0.002093|0.072977|0.002093|0.072977|0.002093|0.072977|0.002093|-0.026858|-0.00077|34.859655|0.074977|0.072977|0.002093|0.973325|13072|0.001|2.500459|0||0||||||||700|12372||||
T|GSCO|202609|VOYG|ROUND|5000|LYNNN|2|12734.8|365|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0.035342|0.001011|-0.028767|-0.000823|34.96274|0.145753|0|0|0|365|0.072877|4.178082|0||0||||||||315|50||||
T|GSCO|202609|VOYG|ROUND|5000|MXXNN|8|59174.22|1748|0|1748|0|0|0|1748|0|0|0|0|0|-0.000801|-0.000024|-0.000801|-0.000024|-0.030469|-0.0009|-0.08861|-0.002616|0.074148|0.002189|33.872145|0.17516|-0.000801|-0.000024|-0.004572|1448|0.106209|2.448895|300|2|0||||||||1448|300||||
T|GSCO|202609|VOYG|ROUND|50000|LNNNN|1|50265|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VOYG|ROUND|50000|MXXNN|5|431591.18|12926|0|12926|0|0|0|12926|0|0|0|0|0|0.007736|0.000232|0.007736|0.000232|-0.016711|-0.000501|-0.081634|-0.002446|-0.147695|-0.004425|33.38048|0.089678|0|0|0|12926|0.044839|2.386817|0||0||||||||1200|11726||||
T|GSCO|202609|VPC|ODD|0|LYNNN|1|15.7|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.67|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|GSCO|202609|VPC|ODD|0|MXXNN|2|315.54|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.058571|0.065714|0|0|0|21|0.032857|3.714286|0||0||||||||21|0||||
T|GSCO|202609|VPC|ODD|250|MXXNN|2|756.91|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013469|0.00087|15.485408|0.076531|0|0|0|49|0.038265|2.653061|0||0||||||||49|0||||
T|GSCO|202609|VPC|ROUND|1000|MXXNN|1|3439.58|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.035|0.03|0|0|0|229|0.015|2|0||0||||||||200|29||||
T|GSCO|202609|VPC|ROUND|10000|MXXNN|1|15020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.035|0.03|0|0|0|1000|0.015|3|0||0||||||||200|800||||
T|GSCO|202609|VPC|ROUND|5000|MXXNN|2|17287|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.282063|0.075591|0|0|0|1134|0.037795|3.440917|0||0||||||||1134|0||||
T|GSCO|202609|VPG|ODD|0|LNNNN|2|183.8|3|0|0|3|0|0|0|0|0|0|0|3|-0.07|-0.001139|-0.05|-0.000814|0.05|0.000814|0.096667|0.001573|0.083333|0.001356|61.451667||||||||||||||||||||2|0|0|455822
T|GSCO|202609|VPG|ODD|0|LNYNN|2|260.2|4|0|0|4|0|0|2|0|0|0|2|0|0.04|0.000615|-0.04|-0.000615|-0.04|-0.000615|-0.115|-0.001768|-0.54|-0.008301|65.0525|0.945|0.365|0.005611|0.386243|4|0.29|42288.5|0||0||||||||4|0|2|2|0|42288.5
T|GSCO|202609|VPG|ODD|0|LYNNN|1|69.04|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000145|-0.02|-0.00029|-0.16|-0.002322|68.915|0.25|0|0|0|1|0.125|2|0||0||||||||1|0||||
T|GSCO|202609|VPG|ODD|0|MXXNN|32|3333.85|52|0|49|3|0|0|52|0|0|0|0|0|0.043423|0.000678|0.039385|0.000615|0.012077|0.000189|0.083423|0.001303|-0.157538|-0.002461|64.012212|0.426346|0.043231|0.000675|0.101398|52|0.191558|2.326923|0||0||||||||52|0||||
T|GSCO|202609|VPG|ODD|1000|LNNNN|8|15385.82|236|100|0|136|0|0|30|20|16|0|50|20|-0.060735|-0.000931|-0.024265|-0.000372|-0.022059|-0.000338|0.048529|0.000744|0.055147|0.000845|65.265||||||||||||||||||||5|90|20|135817.298757
T|GSCO|202609|VPG|ODD|1000|LNYNN|1|2992|50|0|0|50|0|0|50|0|0|0|0|0|0.04|0.000669|0.04|0.000669|0.04|0.000669|0.04|0.000669|-0.6|-0.01003|59.82|0.3|0.04|0.000669|0.133333|50|0.13|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|VPG|ODD|1000|LYNNN|3|5765.7|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0.141176|0.002079|0.207059|0.00305|-0.160588|-0.002365|67.895|0.532353|0|0|0|85|0.266176|3|0||0||||||||85|0||||
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T|GSCO|202609|VPG|ODD|250|LNNNN|23|9411.71|144|111|0|33|0|5|10|0|0|0|10|8|-0.133333|-0.002099|-0.228485|-0.003598|-0.149697|-0.002357|-0.08|-0.00126|0.36|0.005669|63.508485||||||||||||||||||||4|0|0|102216.820701
T|GSCO|202609|VPG|ODD|250|LNYNN|4|1601.9|25|0|0|25|0|0|25|0|0|0|0|0|0.1896|0.002959|0.1896|0.002959|0.1896|0.002959|0.1792|0.002797|-0.0336|-0.000524|64.0716|0.7232|0.1912|0.002984|0.264381|25|0.266|3|0||0||||||||25|0|4|0|0|3
T|GSCO|202609|VPG|ODD|250|LYNNN|4|2011.12|32|0|32|0|0|0|32|0|0|0|0|0|0.185625|0.002952|0.185625|0.002952|0.186875|0.002972|0.36875|0.005865|0.339688|0.005402|62.878125|0.48125|0.185625|0.002952|0.385714|32|0.147813|2.96875|0||0||||||||32|0||||
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T|GSCO|202609|VPG|ODD|5000|MXXNN|5|27259.17|418|0|418|0|0|0|418|0|0|0|0|0|-0.070813|-0.001086|-0.070813|-0.001086|-0.074354|-0.001141|-0.209139|-0.003208|-0.049522|-0.00076|65.18927|0.396962|-0.070813|-0.001086|-0.178388|418|0.233888|2.633971|0||0||||||||418|0||||
T|GSCO|202609|VPG|ROUND|10000|LYNNN|2|31346|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0.004444|0.000064|0.038889|0.000559|0.043333|0.000623|0.113333|0.001628|69.604444|0.382222|0|0|0|450|0.191111|2.555556|0||0||||||||400|50||||
T|GSCO|202609|VPG|ROUND|10000|MXXNN|7|90153.14|1379|0|1379|0|0|0|1379|0|0|0|0|0|0|0|-0.003698|-0.000057|0.01293|0.000198|0.063365|0.000968|0.055961|0.000855|65.438764|0.239297|0|0|0|1379|0.119648|2.567078|0||0||||||||1224|155||||
T|GSCO|202609|VPG|ROUND|20000|MXXNN|3|109900|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0.004|0.000064|-0.028|-0.000445|-0.132|-0.002099|62.873|0.438|0|0|0|1750|0.219|2.2|0||0||||||||500|1250||||
T|GSCO|202609|VPG|ROUND|200000|MXXNN|2|535890|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.262|0.003675|0.262|0.003675|0.262|0.003675|0.262|0.003675|0.058|0.000814|71.294|0.316|0.314|0.004404|0.993671|7500|0.001|3.8|0||0||||||||700|6800||||
T|GSCO|202609|VPG|ROUND|5000|LNNNN|1|8962.5|150|0|0|150|0|0|0|0|0|9|0|141|0.1806|0.003004|0.1806|0.003004|0.1806|0.003004|-0.4868|-0.008096|-0.035|-0.000582|60.125||||||||||||||||||||1|129|9|616584.187556
T|GSCO|202609|VPG|ROUND|5000|LYNNN|1|6952|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000865|69.37|0.3|0|0|0|100|0.15|3|0||0||||||||100|0||||
T|GSCO|202609|VPG|ROUND|5000|MXXNN|11|83983.61|1229|0|1229|0|0|0|1129|100|0|0|0|0|0.032026|0.000469|0.032026|0.000469|0.031147|0.000456|0.068365|0.001|0.250146|0.00366|68.338576|0.433474|0.032026|0.000469|0.073882|1229|0.200724|3.512612|0||0||||||||1192|37||||
T|GSCO|202609|VPG|ROUND|50000|MXXNN|1|119980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001165|-0.07|-0.001165|60.1|0.22|0|0|0|2000|0.11|2|0||0||||||||100|1900||||
T|GSCO|202609|VPL|ODD|0|LNNNN|3|460.83|4|2|0|2|0|0|0|0|0|0|2|0|0.03|0.000262|0.02|0.000175|-0.01|-0.000087|-0.06|-0.000524|-0.03|-0.000262|114.455||||||||||||||||||||1|0|0|66369.510767
T|GSCO|202609|VPL|ODD|0|LYNNN|2|231.68|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000691|0.08|0.000691|115.7675|0.145|0|0|0|2|0.0725|2.5|0||0||||||||2|0||||
T|GSCO|202609|VPL|ODD|0|MXXNN|68|8992.97|77|0|77|0|0|0|76|1|0|0|0|0|-0.009351|-0.00008|-0.01013|-0.000087|-0.019221|-0.000165|-0.015844|-0.000136|-0.029221|-0.00025|116.773312|0.094935|-0.01|-0.000086|-0.105335|77|0.052468|2.896104|0||0||||||||77|0||||
T|GSCO|202609|VPL|ODD|1000|LNNNN|2|5938.33|51|25|0|26|0|0|0|0|0|0|26|0|0.04|0.000344|0.03|0.000258|0.03|0.000258|-0.07|-0.000601|-0.22|-0.00189|116.395||||||||||||||||||||1|0|0|49761.810962
T|GSCO|202609|VPL|ODD|1000|LNYNN|2|2811.64|24|0|0|24|0|0|24|0|0|0|0|0|0.044583|0.000381|0.035417|0.000302|0.076667|0.000654|0.05375|0.000459|0.003333|0.000028|117.149583|0.100833|0.05|0.000427|0.495868|24|0.025417|2.541667|0||0||||||||24|0|2|0|0|2.541667
T|GSCO|202609|VPL|ODD|1000|LYNNN|1|1169.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.03|-0.000257|-0.03|-0.000257|-0.1|-0.000856|-0.22|-0.001882|116.88|0.12|0|0|0|10|0.06|2|0||0||||||||10|0||||
T|GSCO|202609|VPL|ODD|1000|MXXNN|65|149103.06|1279|0|1279|0|0|0|1279|0|0|0|0|0|-0.000189|-0.000002|0.000053|0|-0.00069|-0.000006|0.00881|0.000076|-0.004466|-0.000038|116.56009|0.093174|-0.000518|-0.000004|-0.005555|1279|0.046846|2.602815|0||0||||||||1279|0||||
T|GSCO|202609|VPL|ODD|10000|MXXNN|6|66141.39|565|0|565|0|0|0|565|0|0|0|0|0|0|0|-0.005257|-0.000045|-0.035504|-0.000303|-0.026142|-0.000223|0.042425|0.000362|117.084451|0.101469|0|0|0|565|0.050735|2.676106|0||0||||||||565|0||||
T|GSCO|202609|VPL|ODD|250|LNNNN|2|1172.8|10|0|0|10|0|0|0|0|0|0|10|0|-0.085|-0.000725|-0.04|-0.000341|-0.17|-0.00145|-0.11|-0.000938|-0.38|-0.00324|117.2775||||||||||||||||||||2|0|0|45739.137875
T|GSCO|202609|VPL|ODD|250|LNYNN|1|472.36|4|0|0|4|0|0|4|0|0|0|0|0|0.08|0.000677|0.07|0.000592|0|0|0.01|0.000085|0.39|0.003301|118.145|0.13|0.07|0.000592|0.538462|4|0.03|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|VPL|ODD|250|LYNNN|1|467.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000086|-0.04|-0.000342|-0.1|-0.000856|0.19|0.001626|116.825|0.05|0|0|0|4|0.025|3|0||0||||||||4|0||||
T|GSCO|202609|VPL|ODD|250|MXXNN|56|33352.32|286|0|286|0|0|0|286|0|0|0|0|0|-0.003734|-0.000032|-0.005168|-0.000044|-0.008105|-0.00007|-0.017126|-0.000147|-0.017406|-0.000149|116.607815|0.087657|-0.003839|-0.000033|-0.043797|286|0.045748|2.632867|0||0||||||||286|0||||
T|GSCO|202609|VPL|ODD|5000|LNNNN|3|22553.85|192|77|0|115|0|0|0|0|0|50|0|65|0.001739|0.000015|0.006087|0.000052|-0.015217|-0.00013|0.043913|0.000375|-0.016522|-0.000141|117.066739||||||||||||||||||||2|9|0|196434.786167
T|GSCO|202609|VPL|ODD|5000|MXXNN|20|145388.28|1242|0|1242|0|0|0|1242|0|0|0|0|0|0|0|0.000354|0.000003|0.015845|0.000135|0.016296|0.000139|0.048382|0.000413|117.050652|0.078599|0|0|0|1242|0.0393|2.567633|0||0||||||||1242|0||||
T|GSCO|202609|VPL|ROUND|10000|LYNNN|1|17748|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.05|-0.000423|-0.34|-0.002874|118.29|0.06|0|0|0|150|0.03|2|0||0||||||||150|0||||
T|GSCO|202609|VPL|ROUND|10000|MXXNN|19|268994.27|2310|0|2310|0|0|0|2310|0|0|0|0|0|0|0|0.00142|0.000012|0.009606|0.000082|0.01842|0.000158|0.079667|0.000684|116.44161|0.101922|0|0|0|2310|0.050961|2.380087|0||0||||||||2185|125||||
T|GSCO|202609|VPL|ROUND|20000|MXXNN|19|569388.87|4886|0|4886|0|0|0|4886|0|0|0|0|0|-0.008119|-0.00007|-0.006396|-0.000055|0.004957|0.000043|0.028135|0.000241|0.016746|0.000144|116.524918|0.09686|-0.008119|-0.00007|-0.083823|4886|0.05249|2.35878|0||0||||||||4057|829||||
T|GSCO|202609|VPL|ROUND|50000|MXXNN|6|791772.32|6776|0|6776|0|0|0|6776|0|0|0|0|0|0|0|-0.002468|-0.000021|0.013788|0.000118|-0.022919|-0.000196|-0.078061|-0.000668|116.842682|0.092701|0|0|0|6776|0.04635|2.456316|0||0||||||||5362|1414||||
T|GSCO|202609|VPLS|ODD|0|LYNNN|2|149.5|2|0|2|0|0|0|2|0|0|0|0|0|0.004|0.000054|0.004|0.000054|0.004|0.000054|0.004|0.000054|0.004|0.000054|74.745|0.01|0.004|0.000054|0.4|2|0.003|4|0||0||||||||2|0||||
T|GSCO|202609|VPLS|ODD|0|MXXNN|14|1434.42|19|0|19|0|0|0|19|0|0|0|0|0|-0.002632|-0.000035|-0.002632|-0.000035|-0.003684|-0.000049|-0.005789|-0.000077|-0.007368|-0.000098|75.491316|0.011053|-0.002632|-0.000035|-0.238095|19|0.006842|2.263158|0||0||||||||19|0||||
T|GSCO|202609|VPLS|ODD|1000|LNNNN|1|1190.88|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VPLS|ODD|1000|MXXNN|13|37759.85|503|0|503|0|0|0|503|0|0|0|0|0|0.000588|0.000008|-0.000883|-0.000012|0.002934|0.000039|0.008262|0.00011|0.016254|0.000217|75.068877|0.010557|0.000588|0.000008|0.055744|503|0.004984|2.675944|0||0||||||||503|0||||
T|GSCO|202609|VPLS|ODD|250|LNNNN|1|750.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VPLS|ODD|250|LYNNN|1|297.84|4|0|4|0|0|0|4|0|0|0|0|0|0.008|0.000107|0.008|0.000107|0.008|0.000107|0.008|0.000107|-0.012|-0.000161|74.455|0.01|0.008|0.000107|0.8|4|0.001|4|0||0||||||||4|0||||
T|GSCO|202609|VPLS|ODD|250|MXXNN|6|3070.38|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.007317|-0.000098|0.004634|0.000062|74.883293|0.01|0|0|0|41|0.005|2.634146|0||0||||||||41|0||||
T|GSCO|202609|VPLS|ODD|5000|MXXNN|7|39648.81|528|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0|0|-0.01125|-0.00015|-0.003106|-0.000041|75.089186|0.01|0|0|0|528|0.005|3.164773|0||0||||||||528|0||||
T|GSCO|202609|VPLS|ROUND|10000|LYNNN|1|17648.08|236|0|236|0|0|0|236|0|0|0|0|0|0.008|0.000107|0.008|0.000107|0.008|0.000107|0.028|0.000374|0.048|0.000642|74.775|0.01|0.008|0.000107|0.8|236|0.001|4|0||0||||||||236|0||||
T|GSCO|202609|VPLS|ROUND|10000|MXXNN|5|72173.85|953|0|953|0|0|0|953|0|0|0|0|0|0.001654|0.000022|0.001654|0.000022|0.005851|0.000077|-0.00375|-0.00005|-0.005754|-0.000076|75.736217|0.01|0.001654|0.000022|0.165373|953|0.004173|2.790136|0||0||||||||953|0||||
T|GSCO|202609|VPLS|ROUND|20000|MXXNN|6|208790.34|2767|0|2767|0|0|0|2767|0|0|0|0|0|0|0|0|0|0|0|-0.015497|-0.000205|-0.015497|-0.000205|75.455249|0.01|0|0|0|2767|0.005|2.629924|0||0||||||||2767|0||||
T|GSCO|202609|VPLS|ROUND|200000|LYNNN|1|437753.7|5910|0|5910|0|0|0|5910|0|0|0|0|0|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.008|0.000108|0.008|0.000108|74.075|0.01|0.008|0.000108|0.8|5910|0.001|3|0||0||||||||1700|4210||||
T|GSCO|202609|VPLS|ROUND|200000|MXXNN|3|965007.06|12772|0|12772|0|0|0|12772|0|0|0|0|0|0.005898|0.000078|0.005898|0.000078|0.011626|0.000154|0.011626|0.000154|0.009659|0.000128|75.558592|0.01|0.005898|0.000078|0.58979|12772|0.002051|3.164422|0||0||||||||6058|6714||||
T|GSCO|202609|VPLS|ROUND|5000|LNNNN|1|9863.1|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VPLS|ROUND|5000|MXXNN|1|7400|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|-0.02|-0.00027|0|0|73.995|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VPLS|ROUND|50000|LYNNN|1|146329.7|1942|0|1942|0|0|0|1942|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000265|75.345|0.01|0|0|0|1942|0.005|2|0||0||||||||1942|0||||
T|GSCO|202609|VPLS|ROUND|50000|MXXNN|5|616559.78|8209|0|8209|0|0|0|8209|0|0|0|0|0|0|0|0|0|-0.006408|-0.000085|0.000836|0.000011|0.005188|0.000069|75.110062|0.010961|0|0|0|8209|0.005481|2.521257|0||0||||||||5389|2820||||
T|GSCO|202609|VPU|ODD|0|LNNNN|15|2711.32|15|1|0|14|0|0|0|0|5|0|6|3|-0.004286|-0.000024|0.004286|0.000024|0.035|0.000193|-0.042143|-0.000233|-0.100714|-0.000556|180.986071||||||||||||||||||||14|6|1|2015503.202197
T|GSCO|202609|VPU|ODD|0|LNYNN|1|180.75|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000055|0.01|0.000055|-0.02|-0.000111|-0.12|-0.000664|0.25|0.001383|180.74|0.06|0.02|0.000111|0.333333|1|0.02|5317|0||0||||||||1|0|1|0|0|5317
T|GSCO|202609|VPU|ODD|0|LYNNN|5|875.12|5|0|5|0|0|0|5|0|0|0|0|0|0.0216|0.000123|0.0216|0.000123|-0.0044|-0.000025|0.0296|0.000169|-0.0404|-0.000231|174.978|0.092|0.0196|0.000112|0.213043|5|0.0362|2.8|0||0||||||||5|0||||
T|GSCO|202609|VPU|ODD|0|MXXNN|219|39137.09|219|0|218|1|0|0|219|0|0|0|0|0|-0.004247|-0.000024|-0.003151|-0.000018|-0.000365|-0.000002|0.006575|0.000037|0.004201|0.000024|178.689658|0.08589|-0.004064|-0.000023|-0.047315|219|0.044977|2.43379|0||0||||||||219|0||||
T|GSCO|202609|VPU|ODD|1000|LNNNN|13|37110.23|205|20|0|185|0|0|0|25|34|35|60|31|-0.015514|-0.000086|-0.015081|-0.000084|-0.005892|-0.000033|0.073946|0.00041|-0.018595|-0.000103|180.153243||||||||||||||||||||12|34|25|188679.022369
T|GSCO|202609|VPU|ODD|1000|LNYNN|3|6866.66|38|0|0|38|0|0|10|0|14|0|0|14|0.037368|0.000207|0.055789|0.000309|0.055789|0.000309|0.040526|0.000224|0.185789|0.001028|180.693421|0.085789|0.038421|0.000213|0.447853|38|0.023684|290328.736842|0||0||||||||38|0|3|5|0|290328.736842
T|GSCO|202609|VPU|ODD|1000|LYNNN|3|9031.32|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0.00098|0.000006|-0.006275|-0.000035|-0.125294|-0.000708|-0.063725|-0.00036|177.047745|0.073922|0|0|0|51|0.036961|2.54902|0||0||||||||51|0||||
T|GSCO|202609|VPU|ODD|1000|MXXNN|100|260249.16|1456|0|1456|0|0|0|1456|0|0|0|0|0|-0.001875|-0.00001|-0.003077|-0.000017|-0.005879|-0.000033|-0.003001|-0.000017|-0.029828|-0.000167|178.733458|0.087424|-0.002795|-0.000016|-0.031974|1456|0.04511|2.464286|0||0||||||||1456|0||||
T|GSCO|202609|VPU|ODD|10000|MXXNN|25|331989.57|1849|0|1776|73|0|0|1849|0|0|0|0|0|-0.012239|-0.000068|-0.013299|-0.000074|-0.008626|-0.000048|-0.03536|-0.000197|-0.016274|-0.000091|179.561804|0.076468|-0.012239|-0.000068|-0.160054|1848|0.044378|2.438312|1|3|0||||||||1849|0||||
T|GSCO|202609|VPU|ODD|250|LNNNN|16|10582.69|59|4|0|55|0|0|0|3|4|24|17|7|-0.004|-0.000022|-0.000182|-0.000001|0.008909|0.00005|0.014182|0.000079|0.127818|0.000714|178.937091||||||||||||||||||||14|12|0|233485.376927
T|GSCO|202609|VPU|ODD|250|LNYNN|3|1648.85|9|0|0|9|0|0|4|0|5|0|0|0|0.024444|0.000133|0.014444|0.000079|-0.023333|-0.000127|-0.135556|-0.00074|-0.157778|-0.000861|183.194444|0.102222|0.013333|0.000073|0.130435|9|0.044444|1014.666667|0||0||||||||9|0|3|0|0|1014.666667
T|GSCO|202609|VPU|ODD|250|LYNNN|2|1044.66|6|0|6|0|0|0|6|0|0|0|0|0|0|0|-0.006667|-0.000038|0|0|0.036667|0.000211|0.236667|0.001359|174.103333|0.053333|0|0|0|6|0.026667|2.333333|0||0||||||||6|0||||
T|GSCO|202609|VPU|ODD|250|MXXNN|92|57659.71|323|0|323|0|0|0|321|2|0|0|0|0|-0.000712|-0.000004|-0.000433|-0.000002|-0.014489|-0.000081|-0.005263|-0.000029|-0.030526|-0.000171|178.492523|0.074087|-0.000929|-0.000005|-0.012537|323|0.037508|2.609907|0||0||||||||323|0||||
T|GSCO|202609|VPU|ODD|5000|LNNNN|9|69051.89|384|74|0|310|0|0|0|50|85|50|35|90|0.013226|0.000074|0.035323|0.000197|0.00871|0.000049|-0.015323|-0.000085|-0.081774|-0.000456|179.474355||||||||||||||||||||7|0|0|1550867.076869
T|GSCO|202609|VPU|ODD|5000|LNYNN|3|19374.35|109|0|0|109|0|0|80|0|29|0|0|0|0.01633|0.000092|0.01633|0.000092|-0.08211|-0.000462|-0.209633|-0.001179|-0.314495|-0.001769|177.746376|0.111468|0.01367|0.000077|0.122634|109|0.048899|913.247706|0||0||||||||109|0|3|0|0|913.247706
T|GSCO|202609|VPU|ODD|5000|LYNNN|1|8246.7|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.07|-0.000382|0.07|0.000382|0.75|0.004092|183.3|0.08|0|0|0|45|0.04|2|0||0||||||||45|0||||
T|GSCO|202609|VPU|ODD|5000|MXXNN|48|364510.45|2027|0|2027|0|0|0|2027|0|0|0|0|0|-0.003006|-0.000017|-0.001837|-0.00001|0.00061|0.000003|-0.013357|-0.000074|-0.017545|-0.000098|179.82259|0.076527|-0.002908|-0.000016|-0.037996|2027|0.039717|2.472126|0||0||||||||2027|0||||
T|GSCO|202609|VPU|ROUND|10000|MXXNN|8|150622.06|838|0|838|0|0|0|838|0|0|0|0|0|-0.004702|-0.000026|-0.006146|-0.000034|-0.001874|-0.00001|0.010227|0.000057|-0.026181|-0.000146|179.752029|0.1058|-0.005967|-0.000033|-0.056395|838|0.055883|2.357995|0||0||||||||838|0||||
T|GSCO|202609|VPU|ROUND|20000|MXXNN|20|633063.65|3554|0|3554|0|0|0|3554|0|0|0|0|0|-0.002335|-0.000013|-0.005115|-0.000029|-0.005597|-0.000031|0.036235|0.000203|0.0674|0.000378|178.123313|0.078421|-0.002124|-0.000012|-0.027089|3554|0.040273|2.534046|0||0||||||||3370|184||||
T|GSCO|202609|VPU|ROUND|200000|LYNNN|1|290876.16|1688|0|1688|0|0|0|1688|0|0|0|0|0|0.088|0.000511|0.088|0.000511|0.048|0.000278|-0.052|-0.000302|-0.082|-0.000476|172.365|0.09|0.088|0.000511|0.977778|1688|0.001|3|0||0||||||||200|1488||||
T|GSCO|202609|VPU|ROUND|200000|MXXNN|1|237582.9|1385|0|1385|0|0|0|1385|0|0|0|0|0|0.078|0.000455|0.078|0.000455|0.068|0.000396|0.038|0.000221|0.268|0.001562|171.58|0.08|0.078|0.000455|0.975|1385|0.001|1|0||0||||||||500|885||||
T|GSCO|202609|VPU|ROUND|50000|LYNNN|2|301428.46|1714|0|1714|0|0|0|1714|0|0|0|0|0|0|0|0|0|0.02021|0.000115|-0.291155|-0.001656|0.24168|0.001375|175.810158|0.104842|0|0|0|1714|0.052421|2.494749|0||0||||||||500|1214||||
T|GSCO|202609|VPU|ROUND|50000|MXXNN|15|1209042.82|6709|0|6709|0|0|0|6709|0|0|0|0|0|-0.001444|-0.000008|-0.003026|-0.000017|0.000783|0.000004|0.032826|0.000182|-0.113056|-0.000627|180.206403|0.07681|0|0|0|6709|0.038405|2.776718|0||0||||||||6031|678||||
T|GSCO|202609|VPV|ODD|0|MXXNN|2|99.95|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.081111|0.057778|0|0|0|9|0.028889|2.888889|0||0||||||||9|0||||
T|GSCO|202609|VPV|ODD|1000|LNNNN|1|1002.6|90|0|0|90|0|0|0|0|0|0|0|90|-0.01|-0.000893|-0.01|-0.000893|-0.01|-0.000893|-0.01|-0.000893|-0.02|-0.001787|11.195||||||||||||||||||||1|90|0|561483.264373
T|GSCO|202609|VPV|ODD|250|MXXNN|2|850.5|80|0|80|0|0|0|80|0|0|0|0|0|-0.05|-0.004716|-0.05|-0.004716|-0.05|-0.004716|-0.05|-0.004716|-0.03875|-0.003655|10.6025|0.0575|-0.05|-0.004716|-0.869565|80|0.05375|2.625|0||0||||||||80|0||||
T|GSCO|202609|VPV|ROUND|10000|LYNNN|1|10940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.86|0.16|0|0|0|1000|0.08|3|0||0||||||||1000|0||||
T|GSCO|202609|VPV|ROUND|10000|MXXNN|2|39763.54|3747|0|3747|0|0|0|3747|0|0|0|0|0|0.122246|0.011404|0.122246|0.011404|0.122246|0.011404|0.122246|0.011404|0.122246|0.011404|10.719353|0.214505|0.122246|0.011404|0.569899|3747|0.046129|3.492928|0||0||||||||900|2847||||
T|GSCO|202609|VPV|ROUND|20000|LYNNN|1|27350|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.86|0.16|0|0|0|2500|0.08|4|0||0||||||||1200|1300||||
T|GSCO|202609|VPV|ROUND|20000|MXXNN|2|52984.84|4878|0|4878|0|0|0|4878|0|0|0|0|0|-0.082001|-0.007571|-0.082001|-0.007571|-0.082001|-0.007571|-0.082001|-0.007571|-0.082001|-0.007571|10.83075|0.101501|-0.082001|-0.007571|-0.807885|4878|0.091751|2.97499|0||0||||||||2900|1978||||
T|GSCO|202609|VRA|ODD|0|LNNNN|4|224.06|64|1|0|63|0|0|0|3|10|50|0|0|0.014286|0.004097|0.01381|0.00396|0.007937|0.002276|-0.01873|-0.005371|0.072698|0.020847|3.487222||||||||||||||||||||3|63|3|19848.405152
T|GSCO|202609|VRA|ODD|0|LNYNN|2|36.35|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.002749|0.01|0.002749|-0.025|-0.006873|-0.02|-0.005498|-0.04|-0.010997|3.6375|0.025|0.005|0.001375|0.2|10|0.01|473.5|0||0||||||||10|0|2|5|0|473.5
T|GSCO|202609|VRA|ODD|0|LYNNN|1|4.23|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.007134|0.04|0.009512|-0.05|-0.011891|4.205|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|VRA|ODD|0|MXXNN|22|1700.65|439|0|439|0|0|0|439|0|0|0|0|0|-0.001813|-0.000468|-0.006141|-0.001585|-0.009535|-0.002461|0.002697|0.000696|0.011353|0.00293|3.874453|0.019932|-0.001813|-0.000468|-0.090971|439|0.010872|2.453303|0||0||||||||439|0||||
T|GSCO|202609|VRA|ODD|250|LNNNN|1|294|70|0|0|70|0|0|0|0|70|0|0|0|0.02|0.004745|0.04|0.00949|0.01|0.002372|0.02|0.004745|-0.03|-0.007117|4.215||||||||||||||||||||1|70|0|3553.106686
T|GSCO|202609|VRA|ODD|250|LNYNN|1|340|80|0|0|80|0|0|0|80|0|0|0|0|-0.03|-0.007042|-0.03|-0.007042|-0.05|-0.011737|-0.16|-0.037559|-0.13|-0.030516|4.26|0.08|-0.02|-0.004695|-0.25|80|0.05|35.680951|0||0||||||||80|0|1|2|0|35.680951
T|GSCO|202609|VRA|ODD|250|LYNNN|1|250.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.003008|0.02|0.006015|0.06|0.018045|3.325|0.03|0|0|0|75|0.015|4|0||0||||||||75|0||||
T|GSCO|202609|VRA|ODD|250|MXXNN|3|1016.06|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0.014247|0.003645|0.0139|0.003556|0.019266|0.004929|3.909151|0.027722|0|0|0|259|0.013861|2.72973|0||0||||||||259|0||||
T|GSCO|202609|VRA|ROUND|1000|LYNNN|2|5090|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.0196|-0.004819|-0.0028|-0.000688|-0.0192|-0.00472|4.0676|0.02|0|0|0|1250|0.01|3|0||0||||||||550|700||||
T|GSCO|202609|VRA|ROUND|1000|MXXNN|7|20238.27|5011|0|5011|0|0|0|5011|0|0|0|0|0|0.000998|0.000247|0.000459|0.000114|0.005368|0.001328|0.021922|0.005423|0.019868|0.004915|4.042356|0.029876|0|0|0|5011|0.014938|2.676711|0||0||||||||3520|1491||||
T|GSCO|202609|VRA|ROUND|10000|LYNNN|2|30710|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.005556|0.001624|0.005556|0.001624|0.011111|0.003249|-0.003333|-0.000975|-0.015556|-0.004548|3.42|0.015556|0|0|0|9000|0.007778|2|0||0||||||||600|8400||||
T|GSCO|202609|VRA|ROUND|10000|MXXNN|1|15522|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.99|0.02|0|0|0|3900|0.01|3|0||0||||||||800|3100||||
T|GSCO|202609|VRA|ROUND|20000|LYNNN|2|41300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0.005|0.001206|-0.04|-0.00965|-0.06|-0.014475|4.145|0.03|0|0|0|10000|0.015|3|0||0||||||||2100|7900||||
T|GSCO|202609|VRA|ROUND|20000|MXXNN|1|39900|10000|0|1628|8372|0|0|10000|0|0|0|0|0|0.008454|0.002122|0.008454|0.002122|0.008454|0.002122|0.008454|0.002122|0.028454|0.00714|3.985|0.01|0.028454|0.00714|2.84544|0|||610|2|9390|0.009827|3.173376||||||600|10||||
T|GSCO|202609|VRA|ROUND|250|LYNNN|1|638.4|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.995|0.01|0|0|0|160|0.005|2|0||0||||||||160|0||||
T|GSCO|202609|VRA|ROUND|250|MXXNN|6|3523.7|900|0|900|0|0|0|900|0|0|0|0|0|0|0|-0.003333|-0.000854|0.021222|0.005435|0.029389|0.007527|-0.004556|-0.001167|3.904639|0.025611|0|0|0|900|0.012806|2.461111|0||0||||||||900|0||||
T|GSCO|202609|VRA|ROUND|5000|LYNNN|2|17825|4500|0|4500|0|0|0|4500|0|0|0|0|0|-0.004444|-0.001122|-0.004444|-0.001122|-0.004444|-0.001122|-0.007778|-0.001963|-0.028889|-0.007292|3.961667|0.01|-0.004444|-0.001122|-0.444444|4500|0.007222|2|0||0||||||||700|3800||||
T|GSCO|202609|VRA|ROUND|5000|MXXNN|1|5730|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002614|0.03|0.007843|3.825|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|VRAI|ODD|0|MXXNN|2|83.67|3|0|3|0|0|0|3|0|0|0|0|0|-0.106667|-0.003829|-0.106667|-0.003829|-0.106667|-0.003829|-0.106667|-0.003829|-0.133333|-0.004786|27.86|0.153333|-0.106667|-0.003829|-0.695652|3|0.13|2.333333|0||0||||||||3|0||||
T|GSCO|202609|VRAI|ODD|1000|MXXNN|1|2578.5|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001045|28.705|0.11|0|0|0|90|0.055|3|0||0||||||||90|0||||
T|GSCO|202609|VRAX|ODD|0|MXXNN|5|368.03|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002941|0.001091|2.696287|0.054485|0|0|0|136|0.027243|2.926471|0||0||||||||136|0||||
T|GSCO|202609|VRAX|ROUND|250|MXXNN|2|555|200|0|100|100|0|0|200|0|0|0|0|0|-0.0014|-0.000516|-0.0014|-0.000516|-0.0014|-0.000516|-0.0014|-0.000516|-0.0014|-0.000516|2.7125|0.125|-0.0014|-0.000516|-0.0112|200|0.0632|3|0||0||||||||200|0||||
T|GSCO|202609|VRCA|ODD|0|LNNNN|3|97.59|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VRCA|ODD|0|LNYNN|1|10.7|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001867|5.355|0.09|0|0|0|2|0.045|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|VRCA|ODD|0|MXXNN|1|10.64|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001892|5.285|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|GSCO|202609|VRCA|ROUND|1000|MXXNN|1|2785|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.49|0.16|0|0|0|500|0.08|2|0||0||||||||100|400||||
T|GSCO|202609|VRDN|ODD|0|MXXNN|17|1965.42|90|0|90|0|0|0|90|0|0|0|0|0|-0.001222|-0.000056|-0.004556|-0.000209|0.006556|0.0003|0.022889|0.001049|0.021556|0.000988|21.827611|0.033|-0.001333|-0.000061|-0.040404|90|0.017167|2.711111|0||0||||||||90|0||||
T|GSCO|202609|VRDN|ODD|1000|LYNNY|1|2227.5|99|0|99|0|0|0|0|0|0|0|99|0|0|0|0|0|0.06|0.002663|0.06|0.002663|0.12|0.005326|22.53|0.06|0.06|0.002663|1|0|||99|130147.143348|0||||||||99|0||||
T|GSCO|202609|VRDN|ODD|1000|MXXNN|1|2145.22|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.04|-0.001825|-0.19|-0.008668|-0.5|-0.02281|21.92|0.06|0|0|0|98|0.03|2|0||0||||||||98|0||||
T|GSCO|202609|VRDN|ODD|250|MXXNN|2|679.88|31|0|31|0|0|0|31|0|0|0|0|0|-0.007742|-0.000353|-0.007742|-0.000353|0|0|0|0|0.018065|0.000824|21.933871|0.02|-0.007742|-0.000353|-0.387097|31|0.013871|2.612903|0||0||||||||31|0||||
T|GSCO|202609|VRDN|ROUND|1000|MXXNN|4|9914.28|459|0|459|0|0|0|459|0|0|0|0|0|-0.005447|-0.000252|-0.005447|-0.000252|-0.004815|-0.000223|-0.006993|-0.000324|-0.019891|-0.000921|21.608377|0.017277|0|0|0|459|0.008638|2.723312|0||0||||||||459|0||||
T|GSCO|202609|VRDN|ROUND|10000|MXXNN|1|10270|500|0|500|0|0|0|500|0|0|0|0|0|-0.02|-0.000973|-0.02|-0.000973|-0.02|-0.000973|0.12|0.005839|0.13|0.006326|20.55|0.02|-0.02|-0.000973|-1|500|0.02|3|0||0||||||||500|0||||
T|GSCO|202609|VRDN|ROUND|20000|MXXNN|2|73400.69|3371|0|3371|0|0|0|3371|0|0|0|0|0|0|0|0|0|0.006313|0.00029|0.04|0.001837|-0.073658|-0.003382|21.778363|0.035782|0|0|0|3371|0.017891|2|0||0||||||||700|2671||||
T|GSCO|202609|VRDN|ROUND|5000|LNYNN|1|6378|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000941|0.08|0.003763|0.03|0.001411|21.26|0.02|0|0|0|300|0.01|4|0||0||||||||300|0|1|0|0|4
T|GSCO|202609|VRDN|ROUND|5000|MXXNN|1|6126.84|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0.11|0.005011|0.14|0.006378|0.14|0.006378|21.95|0.02|0|0|0|279|0.01|2|0||0||||||||200|79||||
T|GSCO|202609|VREX|ODD|0|LYNNN|1|92.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.475|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|VREX|ODD|0|MXXNN|6|629.02|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006471|-0.00035|18.498529|0.01|0|0|0|34|0.005|3|0||0||||||||34|0||||
T|GSCO|202609|VREX|ODD|1000|MXXNN|5|6968.7|377|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|0|0|0.004297|0.000232|0.004297|0.000232|18.483753|0.01|0|0|0|377|0.005|3|0||0||||||||377|0||||
T|GSCO|202609|VREX|ODD|250|MXXNN|6|2939.57|159|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.487453|0.01|0|0|0|159|0.005|2.591195|0||0||||||||159|0||||
T|GSCO|202609|VREX|ROUND|1000|MXXNN|4|10295.32|557|0|557|0|0|0|557|0|0|0|0|0|0.002154|0.000117|0.002154|0.000117|0.002154|0.000117|0.002154|0.000117|0.002154|0.000117|18.484461|0.01|0.002154|0.000117|0.21544|437|0.005|2.517162|120|4|0||||||||557|0||||
T|GSCO|202609|VREX|ROUND|10000|MXXNN|2|27290.98|1476|0|1476|0|0|0|1476|0|0|0|0|0|0|0|0|0|0.009824|0.000531|0.009824|0.000531|0.009824|0.000531|18.494824|0.01|0|0|0|1476|0.005|2.491192|0||0||||||||1476|0||||
T|GSCO|202609|VREX|ROUND|20000|MXXNN|2|49076.42|2654|0|2654|0|0|0|2654|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.496492|0.01|0|0|0|2654|0.005|3|0||0||||||||2654|0||||
T|GSCO|202609|VREX|ROUND|5000|MXXNN|3|21507.18|1163|0|1163|0|0|0|1163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.493564|0.01|0|0|0|1163|0.005|2.251075|0||0||||||||1163|0||||
T|GSCO|202609|VREX|ROUND|50000|LYNNN|1|55380|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.000542|-0.01|-0.000542|-0.01|-0.000542|-0.01|-0.000542|-0.01|-0.000542|18.465|0.01|-0.01|-0.000542|-1|3000|0.01|2|0||0||||||||3000|0||||
T|GSCO|202609|VREX|ROUND|50000|MXXNN|1|52891.5|2859|0|2859|0|0|0|2859|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.505|0.01|0|0|0|2859|0.005|3|0||0||||||||2859|0||||
T|GSCO|202609|VRIG|ODD|0|LYNNN|1|200.24|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|VRIG|ODD|0|MXXNN|16|1077.88|43|0|43|0|0|0|43|0|0|0|0|0|0.000419|0.000017|0.000419|0.000017|0.000419|0.000017|0.000419|0.000017|0.000419|0.000017|25.065233|0.01|0.000419|0.000017|0.04186|43|0.004791|2.767442|0||0||||||||43|0||||
T|GSCO|202609|VRIG|ODD|1000|LYNNN|2|3611.52|144|0|144|0|0|0|144|0|0|0|0|0|-0.003681|-0.000147|-0.003681|-0.000147|-0.003681|-0.000147|-0.003681|-0.000147|-0.003681|-0.000147|25.085|0.01|-0.003681|-0.000147|-0.368056|144|0.00684|2|0||0||||||||144|0||||
T|GSCO|202609|VRIG|ODD|1000|MXXNN|11|16896.65|674|0|599|75|0|0|674|0|0|0|0|0|0.001754|0.00007|0.001754|0.00007|0.001754|0.00007|0.001754|0.00007|0.001754|0.00007|25.065697|0.01|0.001754|0.00007|0.175371|599|0.004639|2.611018|75|3|0||||||||674|0||||
T|GSCO|202609|VRIG|ODD|250|LNNNN|1|978.51|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|GSCO|202609|VRIG|ODD|250|LYNNN|4|1680.56|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|67|0.005|2.641791|0||0||||||||67|0||||
T|GSCO|202609|VRIG|ODD|250|MXXNN|17|7467.82|298|0|287|11|0|0|298|0|0|0|0|0|-0.001409|-0.000056|-0.001409|-0.000056|-0.001409|-0.000056|-0.001409|-0.000056|-0.001409|-0.000056|25.059732|0.01|-0.001409|-0.000056|-0.14094|287|0.005923|2.400697|11|3|0||||||||298|0||||
T|GSCO|202609|VRIG|ROUND|1000|LYNNN|4|13493.04|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|538|0.005|2.289963|0||0||||||||538|0||||
T|GSCO|202609|VRIG|ROUND|1000|MXXNN|3|8089.61|323|0|323|0|0|0|323|0|0|0|0|0|-0.00356|-0.000142|-0.00356|-0.000142|-0.00356|-0.000142|-0.00356|-0.000142|-0.00356|-0.000142|25.046672|0.01|-0.00356|-0.000142|-0.356037|323|0.00678|2|0||0||||||||323|0||||
T|GSCO|202609|VRIG|ROUND|10000|LYNNN|4|56289.88|2244|0|2244|0|0|0|2244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.082326|0.01|0|0|0|2244|0.005|2.765597|0||0||||||||2244|0||||
T|GSCO|202609|VRIG|ROUND|10000|MXXNN|5|68656.8|2740|0|2740|0|0|0|2740|0|0|0|0|0|-0.001898|-0.000076|-0.001898|-0.000076|-0.001898|-0.000076|-0.001898|-0.000076|-0.001898|-0.000076|25.055584|0.01|-0.001898|-0.000076|-0.189781|2740|0.005949|2.554745|0||0||||||||2740|0||||
T|GSCO|202609|VRIG|ROUND|20000|MXXNN|7|220669.9|8802|0|7946|856|0|0|8802|0|0|0|0|0|-0.0005|-0.00002|-0.0005|-0.00002|-0.0005|-0.00002|-0.0005|-0.00002|-0.0005|-0.00002|25.070087|0.01|-0.0005|-0.00002|-0.049989|8246|0.005604|2.133398|556|3|0||||||||8802|0||||
T|GSCO|202609|VRIG|ROUND|200000|LYNNN|1|299984.55|11985|0|11985|0|0|0|11985|0|0|0|0|0|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|25.025|0.01|0.008|0.00032|0.8|11985|0.001|3|0||0||||||||11985|0||||
T|GSCO|202609|VRIG|ROUND|5000|LYNNN|2|18634.44|743|0|743|0|0|0|743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|743|0.005|2|0||0||||||||743|0||||
T|GSCO|202609|VRIG|ROUND|5000|MXXNN|19|129695.63|5176|0|5176|0|0|0|5176|0|0|0|0|0|0.000379|0.000015|0.000379|0.000015|0.000379|0.000015|0.000379|0.000015|0.000379|0.000015|25.057653|0.01|0.000379|0.000015|0.037906|4879|0.005103|2.613855|297|4|0||||||||5176|0||||
T|GSCO|202609|VRIG|ROUND|50000|MXXNN|5|453285.33|18095|0|18095|0|0|0|18095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.048086|0.01|0|0|0|18095|0.005|2.70257|0||0||||||||18095|0||||
T|GSCO|202609|VRM|ODD|0|LNNNN|15|606.96|60|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|GSCO|202609|VRM|ODD|0|MXXNN|3|191.94|21|0|19|2|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.499762|0.719524|0|0|0|21|0.359762|2.952381|0||0||||||||21|0||||
T|GSCO|202609|VRM|ODD|250|LNNNN|2|1420.1|141|50|0|91|0|0|91|0|0|0|0|0|0.1|0.009551|0.1|0.009551|0.12|0.011461|0.12|0.011461|0.08|0.007641|10.47||||||||||||||||||||1|0|0|2
T|GSCO|202609|VRM|ODD|250|MXXNN|1|537.95|53|0|53|0|0|0|53|0|0|0|0|0|-0.3|-0.029777|-0.3|-0.029777|-0.18|-0.017866|-0.32|-0.031762|-0.12|-0.011911|10.075|0.15|0|0|0|53|0.075|2|0||0||||||||53|0||||
T|GSCO|202609|VRME|ODD|0|LNNNN|26|395.81|275|6|0|269|0|0|153|13|1|13|88|1|-0.001848|-0.001276|0.01016|0.007019|0.014821|0.010239|-0.002681|-0.001852|0.00247|0.001706|1.447554||||||||||||||||||||20|165|110|44883.135324
T|GSCO|202609|VRME|ODD|0|LNYNN|20|153.04|122|1|0|121|0|0|100|0|1|14|4|2|0.000963|0.000766|-0.006432|-0.005117|0.037947|0.030187|-0.170366|-0.135527|-0.570531|-0.45386|1.257064|0.01998|0.000893|0.00071|0.044672|121|0.009544|21106.900826|0||0||||||||121|0|19|112|110|21106.900826
T|GSCO|202609|VRME|ODD|0|LYNNN|637|743.7|780|0|192|588|0|0|780|0|0|0|0|0|0.005336|0.005628|0.006688|0.007054|0.006306|0.006651|0.001371|0.001446|-0.004755|-0.005015|0.948097|0.011279|0.005409|0.005705|0.479557|627|0.003651|2.513557|153|2.555556|0||||||||780|0||||
T|GSCO|202609|VRME|ODD|0|MXXNN|46|824.8|567|0|552|15|0|0|567|0|0|0|0|0|0.001383|0.000953|-0.004067|-0.002802|-0.020862|-0.014372|0.027321|0.018821|0.024029|0.016553|1.451587|0.012927|0.001358|0.000936|0.105081|561|0.005846|2.351159|6|2.666667|0||||||||567|0||||
T|GSCO|202609|VRME|ROUND|0|LNNNN|1|139.5|150|0|0|150|0|0|0|0|150|0|0|0|0.0045|0.004799|0.0178|0.018982|0.1412|0.150573|0.14|0.149294|0.085|0.090642|0.93775||||||||||||||||||||1|150|150|1417.340864
T|GSCO|202609|VRME|ROUND|0|LYNNN|5|536.75|505|0|505|0|0|0|505|0|0|0|0|0|-0.00198|-0.001864|-0.00198|-0.001864|-0.004277|-0.004026|-0.004724|-0.004447|0.067395|0.06344|1.062351|0.00896|-0.00198|-0.001864|-0.220994|505|0.00547|2.19802|0||0||||||||505|0||||
T|GSCO|202609|VRME|ROUND|0|MXXNN|13|1905.52|1450|0|1450|0|0|0|1450|0|0|0|0|0|-0.000621|-0.000472|-0.002138|-0.001624|-0.016683|-0.012673|-0.002966|-0.002253|0.031|0.02355|1.316366|0.011324|-0.000621|-0.000472|-0.054811|1450|0.005972|2.517241|0||0||||||||1450|0||||
T|GSCO|202609|VRME|ROUND|1000|LYNNN|5|13454.95|11170|3427|6800|943|0|0|7743|0|0|0|0|0|-0.007286|-0.005601|-0.010515|-0.008082|-0.015697|-0.012066|-0.022154|-0.017029|0.002523|0.001939|1.300927|0.014536|-0.004862|-0.003737|-0.334467|6700|0.011209|2.373134|1043|2.234899|0||||||||4200|3543||||
T|GSCO|202609|VRME|ROUND|1000|MXXNN|18|42679.05|30483|0|30483|0|0|0|30483|0|0|0|0|0|-0.002242|-0.001598|0.000382|0.000272|-0.00379|-0.002702|-0.039012|-0.027808|0.013125|0.009355|1.40293|0.012309|-0.002242|-0.001598|-0.182152|30483|0.007276|2.422203|0||0||||||||26088|4395||||
T|GSCO|202609|VRME|ROUND|10000|LYNNN|2|27300|20000|0|400|19600|0|0|16726|0|0|184|3090|0|0.002012|0.001479|-0.005676|-0.004174|-0.056272|-0.041376|-0.120754|-0.08879|-0.0003|-0.000221|1.36|0.01|0.0097|0.007132|0.97|600|0.005|3|19400|10863.597113|0||||||||13800|6200||||
T|GSCO|202609|VRME|ROUND|10000|MXXNN|3|42280|29000|0|9200|19800|0|0|29000|0|0|0|0|0|0.00588|0.004038|0.012777|0.008775|0.067259|0.046193|-0.050672|-0.034801|-0.221706|-0.152267|1.456034|0.01|0.012777|0.008775|1.277655|9000|0.005|2|11474|2.341206|8526|0.01|3.049261||||||14600|5874||||
T|GSCO|202609|VRME|ROUND|20000|LYNNN|1|22320|15500|0|200|15300|0|0|6238|0|9262|0|0|0|-0.00021|-0.000146|0.001306|0.000904|0.009355|0.006474|0.009355|0.006474|-0.010645|-0.007367|1.445|0.01|0.009355|0.006474|0.935484|500|0.01|2|15000|1594.677467|0||||||||5600|9900||||
T|GSCO|202609|VRME|ROUND|250|LYNNN|3|1606.2|1256|0|1256|0|0|0|1256|0|0|0|0|0|0.003185|0.002495|0.003185|0.002495|0.085987|0.067368|-0.003039|-0.002381|0.002106|0.00165|1.276385|0.007858|0|0|0|1256|0.003929|2|0||0||||||||1256|0||||
T|GSCO|202609|VRME|ROUND|250|MXXNN|18|10700.78|7912|0|7912|0|0|0|7912|0|0|0|0|0|0|0|0.000126|0.000093|-0.001732|-0.00128|-0.017835|-0.013181|-0.042424|-0.031354|1.353079|0.010449|0|0|0|7912|0.005224|2.325329|0||0||||||||6158|1754||||
T|GSCO|202609|VRME|ROUND|5000|LYNNN|1|9600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.26|0.13577|0.34|0.177546|0.32|0.167102|1.915|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|VRME|ROUND|5000|MXXNN|4|27117.76|23016|0|23016|0|0|0|23016|0|0|0|0|0|0|0|0|0|0.012815|0.010831|0.051526|0.043547|-0.01512|-0.012779|1.183213|0.01|0|0|0|23016|0.005|2.21724|0||0||||||||9480|13536||||
T|GSCO|202609|VRNS|ODD|0|LNNNN|1|96.9|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.000624|-0.03|-0.000624|-0.03|-0.000624|-0.04|-0.000832|-0.16|-0.003328|48.07||||||||||||||||||||1|2|2|5271506
T|GSCO|202609|VRNS|ODD|0|MXXNN|31|3516.97|75|0|75|0|0|0|75|0|0|0|0|0|-0.0052|-0.000111|-0.0052|-0.000111|-0.010933|-0.000233|0.0204|0.000435|0.009467|0.000202|46.859|0.099333|-0.0052|-0.000111|-0.052349|75|0.052267|2.4|0||0||||||||75|0||||
T|GSCO|202609|VRNS|ODD|1000|LNNNN|1|2336.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.08|-0.001709|-0.07|-0.001496|-0.08|-0.001709|-0.08|-0.001709|-0.19|-0.004059|46.805||||||||||||||||||||1|50|0|135597.376154
T|GSCO|202609|VRNS|ODD|1000|MXXNN|23|51374.42|1088|0|1088|0|0|0|1088|0|0|0|0|0|-0.009184|-0.000195|-0.010563|-0.000224|-0.007768|-0.000165|0.011616|0.000246|0.090476|0.001917|47.199844|0.084798|-0.008807|-0.000187|-0.103859|1088|0.046802|2.344669|0||0||||||||1088|0||||
T|GSCO|202609|VRNS|ODD|250|LNNNN|3|2170.77|46|0|0|46|0|0|0|0|36|0|10|0|-0.021087|-0.000447|-0.021087|-0.000447|-0.008696|-0.000184|0.026087|0.000553|0.184348|0.003906|47.200543||||||||||||||||||||3|10|10|31475.934783
T|GSCO|202609|VRNS|ODD|250|MXXNN|21|10274.71|219|0|219|0|0|0|219|0|0|0|0|0|-0.000731|-0.000016|-0.001233|-0.000026|-0.055982|-0.001194|-0.006393|-0.000136|0.043607|0.00093|46.868105|0.111005|-0.002557|-0.000055|-0.023036|219|0.056781|2.652968|0||0||||||||219|0||||
T|GSCO|202609|VRNS|ROUND|1000|MXXNN|4|18767|400|0|400|0|0|0|400|0|0|0|0|0|0.0025|0.000053|0.0025|0.000053|0.0175|0.000373|0.0025|0.000053|-0.16|-0.003411|46.91|0.08|0|0|0|400|0.04|2.5|0||0||||||||400|0||||
T|GSCO|202609|VRNS|ROUND|10000|MXXNN|4|58011.2|1252|0|1252|0|0|0|1252|0|0|0|0|0|0.013898|0.0003|0.013898|0.0003|-0.116294|-0.00251|-0.091086|-0.001966|-0.022268|-0.000481|46.326278|0.088339|0.013898|0.0003|0.157324|1252|0.03722|2.760383|0||0||||||||752|500||||
T|GSCO|202609|VRNS|ROUND|20000|LYNNN|1|45580|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.00022|0|0|-0.01|-0.00022|45.525|0.11|0|0|0|1000|0.055|2|0||0||||||||300|700||||
T|GSCO|202609|VRNS|ROUND|20000|MXXNN|8|326881.64|7068|0|7068|0|0|0|7068|0|0|0|0|0|-0.045274|-0.000979|-0.025467|-0.000551|0.032541|0.000703|0.037595|0.000813|-0.307493|-0.006647|46.257776|0.147595|-0.045274|-0.000979|-0.306748|7068|0.096435|2.663837|0||0||||||||2944|4124||||
T|GSCO|202609|VRNS|ROUND|200000|MXXNN|1|234450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.058|0.001236|-0.082|-0.001748|0.018|0.000384|-0.252|-0.005371|0.088|0.001876|46.92|0.06|0.058|0.001236|0.966667|5000|0.001|3|0||0||||||||500|4500||||
T|GSCO|202609|VRNS|ROUND|5000|MXXNN|1|8831.28|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001476|0.66|0.013914|47.435|0.09|0|0|0|186|0.045|2|0||0||||||||186|0||||
T|GSCO|202609|VRNS|ROUND|50000|MXXNN|2|175227|3750|0|3750|0|0|0|3750|0|0|0|0|0|0.05192|0.00111|0.00712|0.000152|0.00272|0.000058|0.01512|0.000323|-0.11168|-0.002387|46.7956|0.1368|0.05192|0.00111|0.379532|3750|0.04244|3.44|0||0||||||||1700|2050||||
T|GSCO|202609|VRP|ODD|0|LNNNN|6|626.03|26|10|0|13|0|0|0|0|0|0|0|13|0.008462|0.000352|0.008462|0.000352|0.008462|0.000352|0.008462|0.000352|0.008462|0.000352|24.061538||||||||||||||||||||4|26|21|4326175.482153
T|GSCO|202609|VRP|ODD|0|MXXNN|20|1292.96|54|0|54|0|0|0|54|0|0|0|0|0|-0.002222|-0.000093|-0.002222|-0.000093|-0.002222|-0.000093|-0.002222|-0.000093|-0.003333|-0.000139|23.941481|0.01|-0.002222|-0.000093|-0.222222|54|0.006111|2.462963|0||0||||||||54|0||||
T|GSCO|202609|VRP|ODD|1000|LNNNN|2|2407|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|VRP|ODD|1000|LYNNN|1|1197|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.945|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|VRP|ODD|1000|MXXNN|10|16641.33|695|0|695|0|0|0|695|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001439|0.00006|23.944209|0.01|0|0|0|695|0.005|2.545324|0||0||||||||695|0||||
T|GSCO|202609|VRP|ODD|250|LNNNN|2|1417.37|59|39|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.015||||||||||||||||||||1|59|20|1468889
T|GSCO|202609|VRP|ODD|250|LYNNN|1|724.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|GSCO|202609|VRP|ODD|250|MXXNN|9|4152.5|173|0|173|0|0|0|173|0|0|0|0|0|0.000925|0.000039|0.000925|0.000039|0.000925|0.000039|0.000925|0.000039|0.001908|0.000079|24.003324|0.01|0.000925|0.000039|0.092486|173|0.004538|2.196532|0||0||||||||173|0||||
T|GSCO|202609|VRP|ROUND|1000|MXXNN|9|32016.4|1331|0|1331|0|0|0|1331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.053062|0.01|0|0|0|1331|0.005|2.429001|0||0||||||||1331|0||||
T|GSCO|202609|VRP|ROUND|10000|MXXNN|3|47502.38|1978|0|1978|0|0|0|1978|0|0|0|0|0|0.002471|0.000103|0.002471|0.000103|0.002471|0.000103|0.002471|0.000103|0.002471|0.000103|24.013448|0.01|0.002471|0.000103|0.247118|1978|0.003764|2.617796|0||0||||||||1978|0||||
T|GSCO|202609|VRP|ROUND|20000|MXXNN|8|216472.67|9033|0|6133|2900|0|0|9033|0|0|0|0|0|0.002843|0.000119|0.002843|0.000119|0.002843|0.000119|0.002843|0.000119|0.002843|0.000119|23.965331|0.01|0.002843|0.000119|0.284291|6465|0.005|2.257386|2568|3.649533|0||||||||9033|0||||
T|GSCO|202609|VRP|ROUND|5000|MXXNN|9|70693.9|2941|0|2541|400|0|0|2941|0|0|0|0|0|0.00136|0.000057|0.00136|0.000057|0.00136|0.000057|0.00136|0.000057|0.002951|0.000123|24.035558|0.01|0.00136|0.000057|0.136008|2541|0.005|2.851633|400|3|0||||||||2941|0||||
T|GSCO|202609|VRP|ROUND|50000|LYNNN|1|100005.75|4225|0|4225|0|0|0|4225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.665|0.01|0|0|0|4225|0.005|2|0||0||||||||4225|0||||
T|GSCO|202609|VRP|ROUND|50000|MXXNN|3|216807.96|9093|0|9093|0|0|0|9093|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.845092|0.01|0|0|0|9093|0.005|2.329924|0||0||||||||9093|0||||
T|GSCO|202609|VRRM|ODD|0|LNYNN|1|12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.06|0.02|0.11|0.036667|3|0.08|-0.1|-0.033333|-1.25|4|0.09|255.409083|0||0||||||||4|0|1|4|4|255.409083
T|GSCO|202609|VRRM|ODD|0|LYNNN|1|3.51|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005706|3.505|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|VRRM|ODD|0|MXXNN|74|4701.81|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.000489|-0.000135|-0.000489|-0.000135|-0.001074|-0.000297|-0.002843|-0.000786|-0.004366|-0.001208|3.615254|0.01|-0.000489|-0.000135|-0.048923|1300|0.005245|2.600769|0||0||||||||1300|0||||
T|GSCO|202609|VRRM|ODD|250|MXXNN|7|2115.78|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001399|-0.000388|3.609795|0.01|0|0|0|586|0.005|2.523891|0||0||||||||586|0||||
T|GSCO|202609|VRRM|ROUND|1000|LYNNN|2|6008.55|1795|0|1795|0|0|0|1795|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.342382|0.01|0|0|0|1795|0.005|2|0||0||||||||1795|0||||
T|GSCO|202609|VRRM|ROUND|1000|MXXNN|26|43495.89|12356|0|12356|0|0|0|12356|0|0|0|0|0|0.000604|0.000172|0.000604|0.000172|0.000604|0.000172|-0.002479|-0.000705|-0.000368|-0.000105|3.518361|0.01|0.000604|0.000172|0.06044|12356|0.004698|2.84979|0||0||||||||12356|0||||
T|GSCO|202609|VRRM|ROUND|10000|MXXNN|5|65542.29|18587|0|18587|0|0|0|18587|0|0|0|0|0|0|0|0|0|0.007853|0.002226|0.011081|0.003141|-0.003864|-0.001095|3.527316|0.01|0|0|0|18587|0.005|2.161403|0||0||||||||15898|2689||||
T|GSCO|202609|VRRM|ROUND|20000|LYNNN|3|97995|31500|13752|10366|7382|0|0|17748|0|0|0|0|0|0.00257|0.000787|0.00257|0.000787|-0.00081|-0.000248|-0.013765|-0.004215|0.014123|0.004324|3.266025|0.01|0.004256|0.001303|0.425625|12458|0.004091|2.227163|5290|2.141399|0||||||||17700|48||||
T|GSCO|202609|VRRM|ROUND|20000|MXXNN|3|79482.73|21410|0|21410|0|0|0|21410|0|0|0|0|0|0|0|0|0|0.005358|0.001443|0.006095|0.001641|0.006095|0.001641|3.714364|0.01|0|0|0|21410|0.005|2.304764|0||0||||||||21410|0||||
T|GSCO|202609|VRRM|ROUND|200000|LYNNN|1|280788.3|71997|0|35888|36109|0|0|71997|0|0|0|0|0|-0.002272|-0.000582|-0.002272|-0.000582|-0.002272|-0.000582|-0.002272|-0.000582|-0.002272|-0.000582|3.905|0.01|0.017728|0.00454|1.772774|6477|0.005|2|31012|2.004901|34508|0.009|3||||||33200|4289||||
T|GSCO|202609|VRRM|ROUND|250|MXXNN|25|15113.95|4146|0|4146|0|0|0|4146|0|0|0|0|0|-0.000724|-0.000199|-0.000724|-0.000199|-0.000724|-0.000199|-0.001872|-0.000514|0.001884|0.000517|3.64335|0.01|-0.000724|-0.000199|-0.072359|4146|0.005362|2.794983|0||0||||||||4146|0||||
T|GSCO|202609|VRRM|ROUND|5000|LYNNN|1|8356.85|1985|0|1985|0|0|0|1985|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.205|0.01|0|0|0|1985|0.005|2|0||0||||||||1985|0||||
T|GSCO|202609|VRRM|ROUND|5000|MXXNN|8|57015.97|15087|0|15087|0|0|0|15087|0|0|0|0|0|0|0|0|0|0|0|0.001255|0.000332|-0.009865|-0.002608|3.782169|0.01|0|0|0|15087|0.005|2.545171|0||0||||||||15087|0||||
T|GSCO|202609|VRRM|ROUND|50000|MXXNN|3|205183.09|58012|0|8922|49090|0|0|58012|0|0|0|0|0|-0.00358|-0.001011|-0.00358|-0.001011|-0.00358|-0.001011|-0.00358|-0.001011|-0.01069|-0.003018|3.541908|0.01|0.009715|0.002743|0.971492|2881|0.00287|2.93058|55131|2.611017|0||||||||58012|0||||
T|GSCO|202609|VRSK|ODD|0|MXXNN|72|12722.7|72|0|71|1|0|0|72|0|0|0|0|0|0.027056|0.000153|0.013167|0.000075|0.003722|0.000021|0.017333|0.000098|-0.215444|-0.001219|176.722639|0.332778|0.027056|0.000153|0.081302|71|0.155014|2.816901|1|4|0||||||||72|0||||
T|GSCO|202609|VRSK|ODD|1000|LNNNN|3|5161.65|30|0|0|30|0|0|0|0|13|17|0|0|-0.065|-0.000378|-0.067333|-0.000391|0.035667|0.000207|0.040333|0.000234|-0.036667|-0.000213|172.089833||||||||||||||||||||3|10|0|12771.9
T|GSCO|202609|VRSK|ODD|1000|MXXNN|193|486213.11|2764|0|2699|65|0|0|2764|0|0|0|0|0|0.010548|0.00006|0.012256|0.00007|0.013541|0.000077|0.012205|0.000069|-0.030219|-0.000172|175.957037|0.27411|0.010512|0.00006|0.038351|2764|0.131799|2.847685|0||0||||||||2764|0||||
T|GSCO|202609|VRSK|ODD|10000|LNYNN|1|10320.75|55|0|0|55|0|0|0|0|0|0|55|0|0.12|0.00064|0.12|0.00064|0.03|0.00016|-0.02|-0.000107|-0.16|-0.000853|187.61|0.24|0.08|0.000426|0.333333|55|0.08|38378|0||0||||||||55|0|1|54|0|38378
T|GSCO|202609|VRSK|ODD|10000|MXXNN|31|424269.91|2384|0|2384|0|0|0|2384|0|0|0|0|0|-0.018926|-0.000106|-0.019211|-0.000108|-0.039937|-0.000224|-0.097198|-0.000546|-0.260206|-0.001462|178.024893|0.281984|-0.016137|-0.000091|-0.057226|2384|0.14906|2.937081|0||0||||||||2384|0||||
T|GSCO|202609|VRSK|ODD|250|LNNNN|13|9461.88|55|45|0|10|0|0|0|0|0|0|10|0|-0.12|-0.00063|0.095|0.000498|0.01|0.000052|0.035|0.000184|1.075|0.00564|190.6||||||||||||||||||||2|8|0|127390.438765
T|GSCO|202609|VRSK|ODD|250|LNYNN|7|4866.16|28|16|0|12|0|0|12|0|0|0|0|0|0.089167|0.000496|0.089167|0.000496|0.146667|0.000815|0.085|0.000472|0.259167|0.00144|179.94|0.261667|0.093333|0.000519|0.356688|12|0.084167|3|0||0||||||||12|0|3|8|0|3
T|GSCO|202609|VRSK|ODD|250|LYNNN|2|1309.42|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.047143|-0.000252|0.02|0.000107|-0.007143|-0.000038|187.086429|0.218571|0|0|0|7|0.109286|2.714286|0||0||||||||7|0||||
T|GSCO|202609|VRSK|ODD|250|MXXNN|156|90645.27|512|0|511|1|0|0|512|0|0|0|0|0|-0.000957|-0.000005|-0.010488|-0.000059|-0.023633|-0.000133|-0.02877|-0.000162|-0.030293|-0.000171|177.076943|0.275176|-0.000176|-0.000001|-0.000639|512|0.137676|2.802734|0||0||||||||512|0||||
T|GSCO|202609|VRSK|ODD|5000|MXXNN|46|319546.76|1812|0|1761|51|0|0|1812|0|0|0|0|0|-0.000042|0|-0.000715|-0.000004|-0.019071|-0.000108|-0.025191|-0.000143|-0.193044|-0.001094|176.40726|0.315006|0.004594|0.000026|0.014583|1812|0.155206|2.81457|0||0||||||||1812|0||||
T|GSCO|202609|VRSK|ROUND|10000|LYNNN|1|17160|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000175|-0.19|-0.001108|-0.5|-0.002916|171.485|0.23|0|0|0|100|0.115|3|0||0||||||||100|0||||
T|GSCO|202609|VRSK|ROUND|10000|MXXNN|4|73059.85|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|-0.019167|-0.00011|0.102262|0.000588|-0.065476|-0.000377|173.769345|0.365357|0|0|0|420|0.182679|2.47619|0||0||||||||405|15||||
T|GSCO|202609|VRSK|ROUND|20000|MXXNN|23|694565.42|4009|0|4009|0|0|0|4009|0|0|0|0|0|-0.010066|-0.000058|-0.010066|-0.000058|0.011271|0.000065|-0.012982|-0.000075|-0.131151|-0.000757|173.307649|0.360037|-0.013358|-0.000077|-0.037103|4009|0.186698|2.674981|0||0||||||||3097|912||||
T|GSCO|202609|VRSK|ROUND|200000|MXXNN|2|466144|2680|0|2680|0|0|0|2680|0|0|0|0|0|0.1128|0.000648|0.1128|0.000648|-0.093021|-0.000535|-0.182543|-0.001049|-1.382245|-0.007946|173.955687|0.27|0.1128|0.000648|0.417778|2680|0.0786|2|0||0||||||||500|2180||||
T|GSCO|202609|VRSK|ROUND|50000|MXXNN|9|995524.36|5562|0|5562|0|0|0|5562|0|0|0|0|0|-0.034556|-0.000193|-0.034556|-0.000193|-0.051325|-0.000287|-0.114806|-0.000641|-0.20338|-0.001136|179.040411|0.289649|0|0|0|5562|0.144825|2.291622|0||0||||||||1600|3962||||
T|GSCO|202609|VRSN|ODD|1000|LNNNN|3|10505.5|35|0|0|35|0|0|0|10|0|0|0|25|-0.717143|-0.002388|-0.691429|-0.002303|-0.771429|-0.002569|-0.63|-0.002098|-0.595714|-0.001984|300.252857||||||||||||||||||||3|25|10|567932.757092
T|GSCO|202609|VRSN|ODD|1000|LNYNN|2|3279.25|11|0|0|11|0|0|11|0|0|0|0|0|0.36|0.001207|0.36|0.001207|0.36|0.001207|0.307273|0.00103|0.304545|0.001021|298.298182|0.581818|0.36|0.001207|0.61875|11|0.110909|2.454545|0||0||||||||11|0|2|0|0|2.454545
T|GSCO|202609|VRSN|ODD|1000|MXXNN|82|187670.26|644|0|644|0|0|0|633|11|0|0|0|0|-0.015891|-0.000055|-0.015674|-0.000054|-0.043034|-0.000148|-0.016854|-0.000058|0.088984|0.000305|291.423307|0.532298|-0.015891|-0.000055|-0.029854|644|0.274095|2.771739|0||0||||||||644|0||||
T|GSCO|202609|VRSN|ODD|10000|LNNNN|1|11840|40|0|0|40|0|0|40|0|0|0|0|0|0.03|0.000101|0.03|0.000101|0.83|0.002803|0.8|0.002702|1.73|0.005843|296.07||||||||||||||||||||1|0|0|3
T|GSCO|202609|VRSN|ODD|10000|MXXNN|11|132768.03|462|0|462|0|0|0|462|0|0|0|0|0|-0.099091|-0.000345|-0.091818|-0.000319|-0.167316|-0.000582|-0.137316|-0.000478|0.110216|0.000383|287.433301|0.596515|-0.099091|-0.000345|-0.166116|462|0.347803|2.441558|0||0||||||||462|0||||
T|GSCO|202609|VRSN|ODD|20000|MXXNN|7|172540.77|587|0|587|0|0|0|587|0|0|0|0|0|-0.12569|-0.000428|-0.12569|-0.000428|-0.127274|-0.000433|-0.141039|-0.00048|-0.264736|-0.000901|293.881644|0.543186|-0.12569|-0.000428|-0.231394|587|0.334438|2.253833|0||0||||||||587|0||||
T|GSCO|202609|VRSN|ODD|250|LNNNN|1|882.6|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VRSN|ODD|250|LYNNN|2|1175.58|4|0|4|0|0|0|4|0|0|0|0|0|-0.315|-0.001071|-0.2675|-0.000909|-0.7275|-0.002473|0.635|0.002158|0.6975|0.002371|294.19|0.59|-0.315|-0.001071|-0.533898|4|0.4525|2|0||0||||||||4|0||||
T|GSCO|202609|VRSN|ODD|250|MXXNN|81|43212.49|148|0|148|0|0|0|148|0|0|0|0|0|-0.024216|-0.000083|-0.019149|-0.000066|-0.042527|-0.000146|-0.08023|-0.000275|0.082473|0.000282|291.942297|0.580946|-0.025365|-0.000087|-0.043661|148|0.303155|2.527027|0||0||||||||148|0||||
T|GSCO|202609|VRSN|ODD|5000|LNNNN|1|9120|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|VRSN|ODD|5000|MXXNN|18|125567.7|433|0|433|0|0|0|433|0|0|0|0|0|0|0|0|0|-0.065935|-0.000227|-0.066028|-0.000228|-0.17455|-0.000602|290.110612|0.638822|0|0|0|433|0.319411|2.454965|0||0||||||||433|0||||
T|GSCO|202609|VRSN|ROUND|20000|MXXNN|3|104909.31|368|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|-0.299511|-0.001049|-0.337663|-0.001183|-0.452446|-0.001585|285.448438|1.246114|0|0|0|368|0.623057|2.309783|0||0||||||||368|0||||
T|GSCO|202609|VRSN|ROUND|50000|MXXNN|5|397771.34|1353|0|1353|0|0|0|1353|0|0|0|0|0|0.060976|0.000207|0.060976|0.000207|0.062454|0.000212|0.079446|0.00027|0.540924|0.00184|293.915835|0.711936|0.060976|0.000207|0.085648|1103|0.399252|2.607434|250|4|0||||||||1007|346||||
T|GSCO|202609|VRT|ODD|0|LNNNN|45|10965.97|45|4|0|41|0|1|6|10|12|4|6|2|-0.058049|-0.000238|0.010488|0.000043|0.053659|0.00022|0.253902|0.001041|0.403902|0.001656|243.865976||||||||||||||||||||41|31|16|147930.64126
T|GSCO|202609|VRT|ODD|0|LNYNN|8|1953.84|8|0|1|7|0|0|8|0|0|0|0|0|0.02125|0.000087|-0.02875|-0.000118|0.06875|0.000282|0.36125|0.001479|-1.0025|-0.004105|244.21|0.225|0.01625|0.000067|0.072222|8|0.104375|2.75|0||0||||||||8|0|8|0|0|2.75
T|GSCO|202609|VRT|ODD|0|LYNNN|14|3368.97|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.017857|0.000074|-0.105714|-0.000439|-0.07|-0.000291|-0.110714|-0.00046|240.581071|0.159286|0|0|0|14|0.079643|2.428571|0||0||||||||14|0||||
T|GSCO|202609|VRT|ODD|0|MXXNN|506|122699.41|506|0|505|1|0|0|503|3|0|0|0|0|-0.004352|-0.000018|-0.004688|-0.000019|0.012012|0.00005|0.047012|0.000194|-0.028502|-0.000118|242.459733|0.16334|-0.006822|-0.000028|-0.041766|505|0.08525|2.623762|1|3|0||||||||506|0||||
T|GSCO|202609|VRT|ODD|1000|LNNNN|155|350906.64|1384|164|0|1213|54|52|157|139|361|149|233|68|0.000206|0.000001|0.00789|0.000031|0.067749|0.000266|0.223792|0.000879|0.151179|0.000594|254.478215||||||||||||||||||||140|788|305|60631.360733
T|GSCO|202609|VRT|ODD|1000|LNYNN|35|86418.85|347|5|12|330|0|0|238|17|52|35|0|0|0.015322|0.000062|-0.003801|-0.000015|-0.095497|-0.000384|-0.285789|-0.001148|0.296784|0.001192|248.983348|0.264123|0.037135|0.000149|0.140596|342|0.113494|2410.643275|0||0||||||||342|0|34|91|13|2410.643275
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T|GSCO|202609|VRTS|ODD|250|LYNNN|1|660|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000152|0.02|0.000152|0.06|0.000456|131.46|1.08|0|0|0|5|0.54|3|0||0||||||||5|0||||
T|GSCO|202609|VRTS|ODD|250|MXXNN|19|8087.36|58|0|58|0|0|0|58|0|0|0|0|0|0.020069|0.000144|0.019034|0.000137|-0.011655|-0.000084|-0.032172|-0.000231|-0.022862|-0.000164|139.425603|0.797414|0.020069|0.000144|0.025168|58|0.388672|2.396552|0||0||||||||58|0||||
T|GSCO|202609|VRTS|ODD|5000|LNYNN|1|5127.2|40|0|0|40|0|0|0|0|40|0|0|0|0.17|0.001325|0.17|0.001325|0.21|0.001637|0.28|0.002182|0.38|0.002962|128.295|0.93|0.23|0.001793|0.247312|40|0.35|5851|0||0||||||||40|0|1|3|2|5851
T|GSCO|202609|VRTS|ODD|5000|LYNNN|1|6571|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-1.99|-0.015232|-1.99|-0.015232|-2.01|-0.015385|130.645|1.55|0|0|0|50|0.775|2|0||0||||||||50|0||||
T|GSCO|202609|VRTS|ODD|5000|MXXNN|2|13654.13|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.034646|0.000252|0.29202|0.002122|137.622475|0.596061|0|0|0|99|0.29803|2.505051|0||0||||||||99|0||||
T|GSCO|202609|VRTS|ROUND|10000|MXXNN|2|29010|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|-0.272791|-0.002012|-0.246047|-0.001815|135.55814|1.255814|0|0|0|215|0.627907|3|0||0||||||||200|15||||
T|GSCO|202609|VRTS|ROUND|20000|MXXNN|1|22830.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000076|130.855|0.79|0|0|0|175|0.395|2|0||0||||||||175|0||||
T|GSCO|202609|VRTS|ROUND|50000|MXXNN|1|69845|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.000215|-0.02|-0.000144|-0.07|-0.000503|139.23|0.92|0|0|0|500|0.46|2|0||0||||||||100|400||||
T|GSCO|202609|VRTX|ODD|1000|LNNNN|13|30808.7|59|19|0|40|0|0|5|5|3|0|10|17|-0.04675|-0.000089|-0.1065|-0.000203|0.264|0.000503|0.4475|0.000852|0.80875|0.001541|524.9395||||||||||||||||||||10|18|5|456248.546612
T|GSCO|202609|VRTX|ODD|1000|LNYNN|7|17193.52|32|0|4|28|0|0|20|3|2|4|3|0|0.13625|0.000254|0.084063|0.000156|0.174688|0.000325|0.115625|0.000215|0.327813|0.00061|537.251875|0.711875|0.155|0.000289|0.217735|32|0.278438|6552|0||0||||||||32|0|7|8|4|6552
T|GSCO|202609|VRTX|ODD|1000|LYNNN|4|6423.07|12|0|12|0|0|0|12|0|0|0|0|0|-0.005|-0.000009|-0.005|-0.000009|0.02|0.000037|0.970833|0.001814|2.260833|0.004225|535.137083|0.600833|0|0|0|12|0.300417|2.5|0||0||||||||12|0||||
T|GSCO|202609|VRTX|ODD|1000|MXXNN|400|890147.41|1699|0|1689|10|0|0|1695|4|0|0|0|0|0.019893|0.000038|0.016673|0.000032|0.017379|0.000033|-0.042262|-0.000081|-0.13916|-0.000266|523.845853|0.58621|0.02144|0.000041|0.036575|1697|0.282717|2.712434|2|4|0||||||||1699|0||||
T|GSCO|202609|VRTX|ODD|10000|LNNNN|6|74334.6|140|50|0|90|0|0|20|0|0|0|40|30|-0.452222|-0.000836|-0.193333|-0.000358|-0.135556|-0.000251|-0.002222|-0.000004|-0.982222|-0.001817|540.709444||||||||||||||||||||4|63|0|705125.999364
T|GSCO|202609|VRTX|ODD|10000|LNYNN|4|50326.53|96|25|0|71|0|0|71|0|0|0|0|0|0.045211|0.000088|0.17831|0.000346|0.181268|0.000352|0.01507|0.000029|-0.389296|-0.000755|515.307394|0.619014|0.045211|0.000088|0.073038|71|0.286901|2.647887|0||0||||||||71|0|3|7|0|2.647887
T|GSCO|202609|VRTX|ODD|10000|LYNNN|2|28918.35|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0.06|0.000114|-0.164545|-0.000313|-0.581818|-0.001106|525.849091|0.249091|0|0|0|55|0.124545|3|0||0||||||||55|0||||
T|GSCO|202609|VRTX|ODD|10000|MXXNN|86|1179272.15|2241|0|2221|20|0|0|2241|0|0|0|0|0|0.017427|0.000033|0.042693|0.000081|-0.038378|-0.000073|-0.004291|-0.000008|-0.069668|-0.000132|526.231649|0.585538|0.017427|0.000033|0.029762|2241|0.284055|2.763052|0||0||||||||2241|0||||
T|GSCO|202609|VRTX|ODD|20000|MXXNN|4|81367.98|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.041053|-0.000077|-0.285197|-0.000533|535.192862|0.385592|0|0|0|152|0.192796|3.25|0||0||||||||152|0||||
T|GSCO|202609|VRTX|ODD|250|LNNNN|11|5806.01|11|0|0|11|0|0|1|1|1|2|4|2|-0.619091|-0.001172|-0.567273|-0.001074|-0.076364|-0.000145|-0.087273|-0.000165|0.180909|0.000343|528.014091||||||||||||||||||||11|4|2|130722.444246
T|GSCO|202609|VRTX|ODD|250|LNYNN|1|515.41|1|0|0|1|0|0|1|0|0|0|0|0|0.48|0.000932|0.48|0.000932|0.46|0.000893|0.62|0.001204|1.78|0.003455|515.13|0.86|0.48|0.000932|0.55814|1|0.19|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VRTX|ODD|250|LYNNN|4|2146.53|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0.455|0.000848|0.7325|0.001365|1.1125|0.002074|-1.2675|-0.002363|536.47375|0.9475|0|0|0|4|0.47375|2.5|0||0||||||||4|0||||
T|GSCO|202609|VRTX|ODD|250|MXXNN|280|147367.12|280|0|277|3|0|0|280|0|0|0|0|0|0.008607|0.000016|-0.005286|-0.00001|-0.045393|-0.000086|-0.055286|-0.000105|-0.023643|-0.000045|526.335857|0.599929|0.007714|0.000015|0.012859|279|0.297168|2.688172|1|2|0||||||||280|0||||
T|GSCO|202609|VRTX|ODD|5000|LNNNN|10|55818.1|106|20|0|86|0|0|0|10|16|0|24|36|0.073256|0.00014|0.246744|0.00047|-0.015581|-0.00003|0.040698|0.000078|-0.345581|-0.000659|524.60314||||||||||||||||||||8|71|24|369630.869929
T|GSCO|202609|VRTX|ODD|5000|LNYNN|4|23715.2|45|0|0|45|0|0|35|0|0|0|10|0|0.153111|0.000291|0.235333|0.000447|0.234222|0.000444|0.225333|0.000428|-0.230222|-0.000437|526.946111|0.53|0.148667|0.000282|0.280503|45|0.190667|38826.888889|0||0||||||||45|0|4|7|0|38826.888889
T|GSCO|202609|VRTX|ODD|5000|LYNNN|3|16514.81|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.314516|0.000591|-0.680968|-0.001279|532.251774|1.245484|0|0|0|31|0.622742|2.967742|0||0||||||||31|0||||
T|GSCO|202609|VRTX|ODD|5000|MXXNN|120|809798.57|1544|0|1526|18|0|0|1544|0|0|0|0|0|0.023127|0.000044|0.036443|0.000069|0.029215|0.000056|0.084351|0.000161|-0.024036|-0.000046|524.4451|0.53489|0.021165|0.00004|0.039568|1532|0.258875|2.760444|12|3|0||||||||1544|0||||
T|GSCO|202609|VRTX|ROUND|20000|LNNNN|1|22200|40|0|0|40|0|0|0|0|40|0|0|0|0.12|0.000216|0.12|0.000216|0.12|0.000216|-0.41|-0.000738|-0.02|-0.000036|555.2||||||||||||||||||||1|0|0|5091.021801
T|GSCO|202609|VRTX|ROUND|20000|LNYNN|1|22550|41|0|0|41|0|0|41|0|0|0|0|0|0.27|0.000491|0.27|0.000491|-0.02|-0.000036|0.07|0.000127|-1.61|-0.002926|550.2|0.68|0.4|0.000727|0.588235|41|0.14|3|0||0||||||||41|0|1|0|0|3
T|GSCO|202609|VRTX|ROUND|20000|LYNNN|1|43728.25|85|0|85|0|0|0|85|0|0|0|0|0|-0.38|-0.000739|-0.38|-0.000739|-0.14|-0.000272|0.27|0.000525|0.04|0.000078|514.26|0.38|-0.38|-0.000739|-1|85|0.38|2|0||0||||||||80|5||||
T|GSCO|202609|VRTX|ROUND|20000|MXXNN|41|1249951.57|2373|0|2330|43|0|0|2373|0|0|0|0|0|0.041384|0.000079|0.058906|0.000112|0.145518|0.000276|-0.028279|-0.000054|0.184363|0.00035|526.659513|0.609612|0.035796|0.000068|0.058719|2373|0.286908|2.791825|0||0||||||||2139|234||||
T|GSCO|202609|VRTX|ROUND|200000|LNNNN|2|1274727.8|2328|0|0|2328|0|0|0|0|1828|0|0|500|-1.024553|-0.001868|-1.010928|-0.001843|-0.215309|-0.000393|-0.742474|-0.001354|-0.273282|-0.000498|548.430395||||||||||||||||||||2|0|0|224561.591453
T|GSCO|202609|VRTX|ROUND|200000|LNYNN|1|1317500|2500|0|0|2500|0|0|0|0|0|2500|0|0|-0.29|-0.00055|0.95|0.001801|0.95|0.001801|0.93|0.001763|1.01|0.001915|527.37|1.44|0.74|0.001403|0.513889|2500|0.35|11332.9992|0||0||||||||40|2460|1|47|17|11332.9992
T|GSCO|202609|VRTX|ROUND|200000|MXXNN|4|2567390.76|4724|0|2298|2426|0|0|4724|0|0|0|0|0|0.595296|0.001095|0.612231|0.001126|0.622443|0.001145|0.802011|0.001476|1.354716|0.002493|543.5066|1.403717|0.704314|0.001296|0.501749|4650|0.355267|4.956774|74|7.27027|0||||||||320|4404||||
T|GSCO|202609|VRTX|ROUND|50000|MXXNN|21|1928279.77|3676|0|3384|292|0|0|3676|0|0|0|0|0|0.118052|0.000225|0.123438|0.000235|0.073318|0.00014|-0.088279|-0.000168|0.034532|0.000066|524.557013|0.823602|0.124923|0.000238|0.151679|3676|0.349339|2.629489|0||0||||||||1636|2040||||
T|GSCO|202609|VRXA|ROUND|10000|LNNNN|1|14080|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.01|0.005714|-0.01|-0.005714|-0.01|-0.005714|0|0|0|0|1.75||||||||||||||||||||1|17|0|96126
T|GSCO|202609|VRXA|ROUND|250|MXXNN|1|765|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.07|0|0|0|500|0.035|20|0||0||||||||500|0||||
T|GSCO|202609|VSAT|ODD|0|LNNNN|4|718.14|10|3|0|7|0|0|0|3|0|0|1|3|0.058571|0.000809|-0.014286|-0.000197|-0.041429|-0.000572|0.112857|0.001559|0.31|0.004281|72.408571||||||||||||||||||||3|2|2|309654.458077
T|GSCO|202609|VSAT|ODD|0|LNYNN|4|520.52|7|0|0|7|0|0|4|0|1|0|2|0|-0.038571|-0.000519|0.014286|0.000192|0.092857|0.00125|0|0|-0.111429|-0.0015|74.285714|0.348571|-0.048571|-0.000654|-0.139344|7|0.198571|45088.127886|0||0||||||||7|0|4|3|1|45088.127886
T|GSCO|202609|VSAT|ODD|0|LYNNN|3|369.9|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.032|0.000433|-0.058|-0.000784|0.022|0.000298|73.947|0.102|0|0|0|5|0.051|2|0||0||||||||5|0||||
T|GSCO|202609|VSAT|ODD|0|MXXNN|69|7188.78|99|0|99|0|0|0|99|0|0|0|0|0|-0.008848|-0.000122|-0.013798|-0.00019|-0.032384|-0.000446|-0.000364|-0.000005|0.116505|0.001605|72.589697|0.211515|-0.008949|-0.000123|-0.042311|99|0.110232|2.555556|0||0||||||||99|0||||
T|GSCO|202609|VSAT|ODD|1000|LNNNN|10|22112.8|302|64|0|238|0|15|0|50|20|40|98|15|0.021933|0.000295|0.054874|0.000737|0.091513|0.00123|-0.11937|-0.001604|0.038992|0.000524|74.408403||||||||||||||||||||8|80|0|89868.307971
T|GSCO|202609|VSAT|ODD|1000|LNYNN|4|5942.8|80|20|0|60|0|0|40|20|0|0|0|0|0.093333|0.001226|0.053333|0.0007|-0.03|-0.000394|-0.15|-0.00197|-0.246667|-0.003239|76.153333|0.48|0.11|0.001444|0.229167|60|0.185|108.636404|0||0||||||||60|0|3|0|0|108.636404
T|GSCO|202609|VSAT|ODD|1000|LYNNN|5|11554.06|157|0|157|0|0|0|157|0|0|0|0|0|-0.013376|-0.000182|-0.013376|-0.000182|0.036688|0.000499|0.110828|0.001506|0.342548|0.004656|73.568981|0.104076|-0.013376|-0.000182|-0.128519|157|0.058726|2.681529|0||0||||||||157|0||||
T|GSCO|202609|VSAT|ODD|1000|MXXNN|30|69216.46|934|0|934|0|0|0|934|0|0|0|0|0|0.008415|0.000114|0.007559|0.000102|-0.006499|-0.000088|-0.071499|-0.000965|0.132816|0.001792|74.097275|0.17166|0.008415|0.000114|0.049024|934|0.081622|2.406852|0||0||||||||934|0||||
T|GSCO|202609|VSAT|ODD|250|LNNNN|5|2528.6|35|10|0|25|0|0|0|5|0|0|15|5|0.026|0.000356|0.018|0.000246|0.03|0.00041|0.04|0.000547|-0.11|-0.001504|73.13||||||||||||||||||||4|10|0|202161.364474
T|GSCO|202609|VSAT|ODD|250|LYNNN|2|1544.7|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.125|0.001618|0.07|0.000906|-0.09|-0.001165|77.2675|0.065|0|0|0|20|0.0325|2|0||0||||||||20|0||||
T|GSCO|202609|VSAT|ODD|250|MXXNN|42|23061.06|321|0|321|0|0|0|321|0|0|0|0|0|-0.009688|-0.000135|-0.007913|-0.00011|0.001277|0.000018|0.018536|0.000258|0.111807|0.001557|71.806542|0.176012|-0.00866|-0.000121|-0.049204|321|0.092336|2.542056|0||0||||||||321|0||||
T|GSCO|202609|VSAT|ODD|5000|LYNNN|1|5633.88|76|0|76|0|0|0|76|0|0|0|0|0|0.148|0.001999|0.148|0.001999|0.148|0.001999|0.228|0.003079|0.538|0.007265|74.055|0.15|0.148|0.001999|0.986667|76|0.001|3|0||0||||||||76|0||||
T|GSCO|202609|VSAT|ODD|5000|MXXNN|7|41077.32|554|0|554|0|0|0|554|0|0|0|0|0|0.041426|0.000559|0.04648|0.000627|0.009242|0.000125|0.023556|0.000318|0.017292|0.000233|74.151264|0.14509|0.041426|0.000559|0.285519|554|0.051832|2.550542|0||0||||||||554|0||||
T|GSCO|202609|VSAT|ROUND|10000|LNYNN|1|14800|200|0|0|200|0|0|0|200|0|0|0|0|-0.69|-0.009281|-0.69|-0.009281|0.04|0.000538|-0.18|-0.002421|-0.84|-0.011299|74.345|0.85|-0.69|-0.009281|-0.811765|200|0.77|112.72516|0||0||||||||200|0|1|4|0|112.72516
T|GSCO|202609|VSAT|ROUND|10000|MXXNN|5|73001.14|978|0|978|0|0|0|978|0|0|0|0|0|-0.031247|-0.000419|-0.031247|-0.000419|-0.058937|-0.000791|-0.111595|-0.001497|-0.835399|-0.01121|74.522975|0.46591|-0.029202|-0.000392|-0.062678|978|0.247556|2.907975|0||0||||||||750|228||||
T|GSCO|202609|VSAT|ROUND|20000|LYNNN|1|33143.88|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|-0.21|-0.002914|0.1|0.001388|-1.28|-0.017764|72.055|0.63|0|0|0|462|0.315|3|0||0||||||||400|62||||
T|GSCO|202609|VSAT|ROUND|20000|MXXNN|2|61384.62|896|0|896|0|0|0|896|0|0|0|0|0|-0.072054|-0.001051|-0.072054|-0.001051|-0.072054|-0.001051|-0.072054|-0.001051|-0.239688|-0.003495|68.589598|0.159955|-0.072054|-0.001051|-0.450461|896|0.116004|2|0||0||||||||400|496||||
T|GSCO|202609|VSAT|ROUND|200000|MXXNN|1|397224|5400|0|5400|0|0|0|5400|0|0|0|0|0|0.158|0.002145|0.158|0.002145|0.158|0.002145|0.358|0.004861|0.468|0.006355|73.645|0.17|0.168|0.002281|0.988235|5400|0.001|2|0||0||||||||200|5200||||
T|GSCO|202609|VSAT|ROUND|5000|LNNNN|2|15658|200|100|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000513|-0.05|-0.000642|-0.05|-0.000642|-0.05|-0.000642|0.24|0.003081|77.9||||||||||||||||||||1|82|0|210363
T|GSCO|202609|VSAT|ROUND|5000|MXXNN|9|71216.8|960|0|960|0|0|0|960|0|0|0|0|0|-0.00625|-0.000084|-0.013542|-0.000182|-0.020625|-0.000278|0.034583|0.000466|-0.12125|-0.001634|74.203958|0.120833|-0.00625|-0.000084|-0.051724|960|0.063542|2.333333|0||0||||||||960|0||||
T|GSCO|202609|VSAT|ROUND|50000|MXXNN|2|194257.76|2608|0|2608|0|0|0|2608|0|0|0|0|0|0.023006|0.000308|0.02684|0.00036|-0.256779|-0.003439|-0.584601|-0.00783|-0.571748|-0.007658|74.659402|0.348129|0|0|0|2608|0.174064|3|0||0||||||||400|2208||||
T|GSCO|202609|VSDA|ODD|1000|MXXNN|1|4744.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000337|-0.01|-0.000169|59.345|0.07|0|0|0|80|0.035|3|0||0||||||||80|0||||
T|GSCO|202609|VSDA|ODD|250|MXXNN|2|974.19|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015882|0.000277|57.278824|0.052941|0|0|0|17|0.026471|3.705882|0||0||||||||17|0||||
T|GSCO|202609|VSDB|ODD|0|LYNNN|1|75.18|1|0|1|0|0|0|1|0|0|0|0|0|0.058|0.000772|0.058|0.000772|0.058|0.000772|0.058|0.000772|0.058|0.000772|75.15|0.06|0.058|0.000772|0.966667|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|VSDB|ODD|0|MXXNN|3|301.21|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000166|75.28625|0.0325|0|0|0|4|0.01625|3|0||0||||||||4|0||||
T|GSCO|202609|VSDB|ODD|1000|MXXNN|3|12174.3|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.166111|0.05037|0|0|0|162|0.025185|2.623457|0||0||||||||162|0||||
T|GSCO|202609|VSDB|ODD|250|LNNNN|2|753.55|10|5|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|75.15||||||||||||||||||||1|5|0|6717090
T|GSCO|202609|VSDB|ODD|250|LYNNN|1|374.9|5|0|5|0|0|0|5|0|0|0|0|0|-0.04|-0.000534|-0.04|-0.000534|-0.04|-0.000534|-0.04|-0.000534|-0.04|-0.000534|74.96|0.04|-0.04|-0.000534|-1|5|0.04|2|0||0||||||||5|0||||
T|GSCO|202609|VSDB|ODD|250|MXXNN|1|377.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000397|75.565|0.05|0|0|0|5|0.025|3|0||0||||||||5|0||||
T|GSCO|202609|VSDB|ROUND|10000|LYNNN|1|17605.6|236|0|236|0|0|0|236|0|0|0|0|0|0.018|0.000241|0.018|0.000241|0.018|0.000241|0.008|0.000107|0.008|0.000107|74.585|0.03|0.028|0.000375|0.933333|236|0.001|4|0||0||||||||236|0||||
T|GSCO|202609|VSDB|ROUND|10000|MXXNN|1|10550.4|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.34|0.04|0|0|0|140|0.02|3|0||0||||||||140|0||||
T|GSCO|202609|VSDB|ROUND|20000|MXXNN|1|20059.71|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.125|0.01|0|0|0|267|0.005|2|0||0||||||||267|0||||
T|GSCO|202609|VSDB|ROUND|200000|LNYNN|1|225390|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.13|0.06|0|0|0|3000|0.03|4|0||0||||||||500|2500|1|0|0|4
T|GSCO|202609|VSDB|ROUND|200000|MXXNN|1|437927.65|5815|0|5815|0|0|0|5815|0|0|0|0|0|0.048|0.000638|0.048|0.000638|0.048|0.000638|0.048|0.000638|0.048|0.000638|75.285|0.05|0.048|0.000638|0.96|5815|0.001|3|0||0||||||||1100|4715||||
T|GSCO|202609|VSDB|ROUND|5000|MXXNN|1|7522|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|75.215|0.01|-0.01|-0.000133|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|VSDB|ROUND|50000|MXXNN|3|313179.67|4164|0|4164|0|0|0|4164|0|0|0|0|0|0|0|0|0|0|0|-0.010456|-0.000139|0.000062|0.000001|75.190138|0.042236|0|0|0|4164|0.021118|2.256724|0||0||||||||3169|995||||
T|GSCO|202609|VSDM|ODD|0|LNNNN|1|151.56|2|0|0|2|0|0|0|0|0|0|0|2|0.05|0.00066|0.03|0.000396|0.03|0.000396|-0.01|-0.000132|-0.01|-0.000132|75.785||||||||||||||||||||1|0|0|17677899
T|GSCO|202609|VSDM|ODD|0|MXXNN|8|822.62|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015455|0.000207|74.776818|0.013636|0|0|0|11|0.006818|2.636364|0||0||||||||11|0||||
T|GSCO|202609|VSDM|ODD|1000|LNNNN|1|3786|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.725||||||||||||||||||||1|0|0|287785
T|GSCO|202609|VSDM|ODD|1000|MXXNN|6|18417.74|244|0|244|0|0|0|244|0|0|0|0|0|-0.000615|-0.000008|-0.000615|-0.000008|-0.000615|-0.000008|-0.000615|-0.000008|0.004139|0.000055|75.47877|0.01|-0.000615|-0.000008|-0.061475|244|0.005307|2.311475|0||0||||||||244|0||||
T|GSCO|202609|VSDM|ODD|250|LNNNN|4|2121.51|28|18|0|10|0|0|0|0|0|0|5|5|0.03|0.000396|0.02|0.000264|0.02|0.000264|0|0|0|0|75.7575||||||||||||||||||||2|20|5|10225578.042701
T|GSCO|202609|VSDM|ODD|250|MXXNN|2|1428.38|19|0|19|0|0|0|19|0|0|0|0|0|-0.006842|-0.000091|-0.006842|-0.000091|-0.006842|-0.000091|-0.006842|-0.000091|-0.000526|-0.000007|75.172895|0.01|-0.006842|-0.000091|-0.684211|19|0.008421|2.315789|0||0||||||||19|0||||
T|GSCO|202609|VSDM|ODD|5000|LNNNN|1|5086.4|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VSDM|ODD|5000|MXXNN|4|23748.97|317|0|317|0|0|0|317|0|0|0|0|0|-0.002555|-0.000034|-0.002555|-0.000034|-0.002555|-0.000034|-0.002555|-0.000034|-0.011956|-0.00016|74.915221|0.01|-0.002555|-0.000034|-0.255521|317|0.006278|2.529968|0||0||||||||317|0||||
T|GSCO|202609|VSDM|ROUND|10000|LYNNN|1|13873.23|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.805|0.01|0|0|0|183|0.005|2|0||0||||||||183|0||||
T|GSCO|202609|VSDM|ROUND|10000|MXXNN|3|39986.58|534|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0.005056|0.000068|0.001461|0.00002|74.879981|0.01|0|0|0|534|0.005|2|0||0||||||||534|0||||
T|GSCO|202609|VSDM|ROUND|20000|LYNNN|1|22539|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.135|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|GSCO|202609|VSDM|ROUND|20000|MXXNN|3|104885.84|1408|0|1408|0|0|0|1408|0|0|0|0|0|-0.007607|-0.000102|-0.007607|-0.000102|-0.007607|-0.000102|-0.01044|-0.00014|-0.02282|-0.000306|74.487784|0.01|-0.007607|-0.000102|-0.760653|1408|0.008803|2.760653|0||0||||||||1209|199||||
T|GSCO|202609|VSDM|ROUND|200000|MXXNN|1|740500|10000|0|6100|3900|0|0|10000|0|0|0|0|0|0.024082|0.000325|0.024082|0.000325|0.024082|0.000325|0.024082|0.000325|-0.025918|-0.00035|74.045|0.01|0.054082|0.00073|5.4082|0|||700|2.428571|9300|0.0237|4.870968||||||500|200||||
T|GSCO|202609|VSDM|ROUND|5000|LYNNN|1|7529|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|75.295|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|VSDM|ROUND|5000|MXXNN|2|15806.7|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.02|-0.000266|-0.02|-0.000266|75.27|0.01|0|0|0|210|0.005|2.5|0||0||||||||210|0||||
T|GSCO|202609|VSDM|ROUND|50000|LYNNN|5|418925|5600|0|5600|0|0|0|5600|0|0|0|0|0|0|0|0|0|0|0|0.0175|0.000234|0.030357|0.000406|74.803036|0.01|0|0|0|5600|0.005|2.678571|0||0||||||||5600|0||||
T|GSCO|202609|VSDM|ROUND|50000|MXXNN|8|880630.38|11718|0|11018|700|0|0|11718|0|0|0|0|0|0.00256|0.000034|0.00256|0.000034|0.00256|0.000034|0.004182|0.000056|-0.005658|-0.000075|75.151608|0.011621|0|0|0|11718|0.005811|2.521676|0||0||||||||9213|2505||||
T|GSCO|202609|VSEC|ODD|0|LYNNN|1|201.09|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1.58|0.007882|200.445|1.29|0|0|0|1|0.645|2|0||0||||||||1|0||||
T|GSCO|202609|VSEC|ODD|0|MXXNN|21|3955.16|21|0|21|0|0|0|21|0|0|0|0|0|-0.048095|-0.000256|-0.075714|-0.000402|-0.064286|-0.000342|0.030952|0.000164|-0.304762|-0.001619|188.233571|0.776667|-0.048571|-0.000258|-0.062538|21|0.412619|2.428571|0||0||||||||21|0||||
T|GSCO|202609|VSEC|ODD|1000|LNNNN|2|4009|20|10|0|10|0|2|0|8|0|0|0|0|0.156|0.000786|0.27|0.001361|0.51|0.002571|0.51|0.002571|0.69|0.003478|198.395||||||||||||||||||||1|11|2|740.232442
T|GSCO|202609|VSEC|ODD|1000|LNYNN|1|4925|25|0|0|25|0|0|25|0|0|0|0|0|-0.04|-0.000203|-0.04|-0.000203|-0.03|-0.000152|0.02|0.000102|0.03|0.000152|196.88|0.42|0.24|0.001219|0.571429|25|0.09|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|VSEC|ODD|1000|MXXNN|28|63998|347|0|347|0|0|0|347|0|0|0|0|0|-0.008519|-0.000046|-0.008461|-0.000046|-0.041804|-0.000226|-0.002006|-0.000011|-0.01653|-0.00009|184.603963|0.926369|-0.008519|-0.000046|-0.009196|347|0.467444|2.677233|0||0||||||||347|0||||
T|GSCO|202609|VSEC|ODD|10000|LNNNN|1|10447.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VSEC|ODD|10000|MXXNN|4|57045.19|290|0|290|0|0|0|290|0|0|0|0|0|0|0|-0.002862|-0.000015|-0.022034|-0.000112|-0.522862|-0.002661|-0.743931|-0.003786|196.501362|0.896517|0|0|0|290|0.448259|2.403448|0||0||||||||290|0||||
T|GSCO|202609|VSEC|ODD|250|LNNNN|18|11934.46|69|51|0|18|0|0|4|4|4|0|6|0|-0.655|-0.00359|-0.119444|-0.000655|-0.132222|-0.000725|-0.055556|-0.000305|0.207778|0.001139|182.445833||||||||||||||||||||5|7|4|35288.818054
T|GSCO|202609|VSEC|ODD|250|MXXNN|30|17684.08|95|0|91|4|0|0|95|0|0|0|0|0|0.247642|0.001332|0.247853|0.001333|0.211326|0.001137|0.181116|0.000974|0.009116|0.000049|185.888105|1.125684|0.247642|0.001332|0.219993|95|0.439021|2.515789|0||0||||||||95|0||||
T|GSCO|202609|VSEC|ODD|5000|LNNNN|2|15341.9|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|VSEC|ODD|5000|MXXNN|5|39853.77|217|0|217|0|0|0|217|0|0|0|0|0|0.216332|0.00118|0.216332|0.00118|0.370295|0.002021|0.261631|0.001428|0.35412|0.001932|183.263433|0.99894|0.216332|0.00118|0.216561|217|0.391304|2.428571|0||0||||||||217|0||||
T|GSCO|202609|VSEC|ROUND|20000|MXXNN|1|26788.59|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0.26|0.001357|0.78|0.004071|191.62|3.26|0|0|0|141|1.63|2|0||0||||||||141|0||||
T|GSCO|202609|VSEC|ROUND|200000|MXXNN|1|809880|4000|0|4000|0|0|0|4000|0|0|0|0|0|1.088|0.005359|1.088|0.005359|0.928|0.004571|0.938|0.00462|1.118|0.005507|203.02|1.1|1.098|0.005408|0.998182|4000|0.001|2|0||0||||||||100|3900||||
T|GSCO|202609|VSGX|ODD|0|LNNNN|3|248.6|3|1|0|2|0|0|0|0|0|0|2|0|-0.055|-0.000657|-0.055|-0.000657|-0.05|-0.000597|0|0|0.055|0.000657|83.695||||||||||||||||||||2|0|0|69231
T|GSCO|202609|VSGX|ODD|0|LYNNN|1|83.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.07|-0.000841|0.14|0.001682|83.255|0.03|0|0|0|1|0.015|4|0||0||||||||1|0||||
T|GSCO|202609|VSGX|ODD|0|MXXNN|50|5277.15|64|0|64|0|0|0|64|0|0|0|0|0|-0.004719|-0.000057|-0.004875|-0.000059|0.008094|0.000098|-0.018625|-0.000226|-0.038625|-0.000469|82.410313|0.107813|-0.004875|-0.000059|-0.045217|64|0.056344|2.390625|0||0||||||||64|0||||
T|GSCO|202609|VSGX|ODD|1000|MXXNN|16|35296.57|427|0|427|0|0|0|427|0|0|0|0|0|-0.009251|-0.000112|-0.009251|-0.000112|-0.020375|-0.000247|-0.010094|-0.000122|0.002459|0.00003|82.604368|0.14466|-0.014122|-0.000171|-0.09762|427|0.079391|2.803279|0||0||||||||427|0||||
T|GSCO|202609|VSGX|ODD|250|LNNNN|2|833.55|10|0|0|10|0|0|0|5|0|0|0|5|-0.025|-0.0003|0|0|-0.05|-0.0006|-0.045|-0.00054|-0.06|-0.00072|83.38||||||||||||||||||||2|5|0|293713.561
T|GSCO|202609|VSGX|ODD|250|LNYNN|1|811.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.15|0.001849|81.14|0.14|0|0|0|10|0.07|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|VSGX|ODD|250|MXXNN|14|7783.08|94|0|94|0|0|0|94|0|0|0|0|0|0.009277|0.000112|0.009277|0.000112|0.005128|0.000062|0.012787|0.000154|0.010979|0.000133|82.79617|0.089149|0.009277|0.000112|0.104057|94|0.039936|2.829787|0||0||||||||94|0||||
T|GSCO|202609|VSGX|ODD|5000|MXXNN|1|6925.8|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|-0.01|-0.000121|-0.12|-0.001456|82.405|0.09|0|0|0|84|0.045|3|0||0||||||||84|0||||
T|GSCO|202609|VSGX|ROUND|10000|MXXNN|7|104785.96|1262|0|1262|0|0|0|1262|0|0|0|0|0|0|0|0|0|0.02374|0.000286|0.020729|0.00025|0.000198|0.000002|83.019212|0.081339|0|0|0|1262|0.04067|2.809033|0||0||||||||1104|158||||
T|GSCO|202609|VSGX|ROUND|20000|LYNNN|1|24447|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.03|-0.000369|-0.02|-0.000246|-0.02|-0.000246|0.08|0.000983|81.395|0.19|0|0|0|300|0.095|2|0||0||||||||100|200||||
T|GSCO|202609|VSGX|ROUND|20000|MXXNN|3|122499.54|1467|0|1467|0|0|0|1467|0|0|0|0|0|-0.005181|-0.000062|-0.005181|-0.000062|-0.006449|-0.000077|-0.01741|-0.000209|-0.054315|-0.000651|83.468016|0.091561|0|0|0|1467|0.045781|2.740968|0||0||||||||1446|21||||
T|GSCO|202609|VSGX|ROUND|200000|LYNNN|1|227986.52|2708|0|2708|0|0|0|2708|0|0|0|0|0|0.048|0.00057|0.058|0.000689|0.038|0.000451|0.038|0.000451|0.008|0.000095|84.165|0.05|0.048|0.00057|0.96|2708|0.001|2|0||0||||||||200|2508||||
T|GSCO|202609|VSGX|ROUND|5000|MXXNN|1|8696.96|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.04|-0.000492|-0.09|-0.001106|-0.12|-0.001475|81.365|0.17|0|0|0|107|0.085|2|0||0||||||||107|0||||
T|GSCO|202609|VSGX|ROUND|50000|LYNNN|1|99918|1220|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000489|81.875|0.05|0|0|0|1220|0.025|2|0||0||||||||100|1120||||
T|GSCO|202609|VSGX|ROUND|50000|MXXNN|2|131345.13|1611|0|1611|0|0|0|1611|0|0|0|0|0|0|0|0|0|-0.074264|-0.00091|-0.074264|-0.00091|-0.183811|-0.002253|81.579224|0.098076|0|0|0|1611|0.049038|2.61887|0||0||||||||300|1311||||
T|GSCO|202609|VSH|ODD|0|LNNNN|3|252.36|8|0|0|8|0|0|0|0|6|0|0|2|-0.025|-0.000793|-0.02|-0.000634|-0.00125|-0.00004|-0.08|-0.002536|0.01|0.000317|31.54375||||||||||||||||||||3|1|0|139476.441565
T|GSCO|202609|VSH|ODD|0|LNYNN|1|31.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.1|-0.003181|-0.06|-0.001909|-0.37|-0.01177|31.435|0.05|0|0|0|1|0.025|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VSH|ODD|0|MXXNN|49|4158.21|131|0|131|0|0|0|131|0|0|0|0|0|-0.002443|-0.000077|-0.002672|-0.000084|0|0|0.020687|0.000652|0.024733|0.000779|31.74145|0.055725|-0.002443|-0.000077|-0.043836|131|0.029084|2.343511|0||0||||||||131|0||||
T|GSCO|202609|VSH|ODD|1000|LNNNN|2|3072.5|100|0|0|100|0|0|0|50|50|0|0|0|0.015|0.000488|0.015|0.000488|-0.1|-0.003255|-0.085|-0.002767|-0.015|-0.000488|30.72||||||||||||||||||||2|0|0|1068
T|GSCO|202609|VSH|ODD|1000|LNYNN|1|1600|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.001873|0.06|0.001873|-0.02|-0.000624|-0.12|-0.003746|0.08|0.002498|32.03|0.08|0.06|0.001873|0.75|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|VSH|ODD|1000|MXXNN|44|73996.53|2327|0|2327|0|0|0|2327|0|0|0|0|0|-0.003233|-0.000102|-0.002795|-0.000088|-0.004858|-0.000153|-0.006671|-0.00021|0.009465|0.000298|31.792703|0.038642|-0.003233|-0.000102|-0.083674|2327|0.020938|2.558659|0||0||||||||2327|0||||
T|GSCO|202609|VSH|ODD|250|LNNNN|5|2734.9|87|0|0|87|0|0|25|0|30|20|12|0|-0.002529|-0.00008|-0.004828|-0.000154|0.027356|0.00087|0|0|0.045057|0.001433|31.439943||||||||||||||||||||5|32|0|16251.729019
T|GSCO|202609|VSH|ODD|250|LYNNN|1|471.15|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.0035|-0.12|-0.003818|31.43|0.04|0|0|0|15|0.02|3|0||0||||||||15|0||||
T|GSCO|202609|VSH|ODD|250|MXXNN|49|25117.44|780|0|780|0|0|0|780|0|0|0|0|0|0.000226|0.000007|0.00011|0.000003|-0.001608|-0.00005|-0.023928|-0.000743|0.022687|0.000705|32.188949|0.05859|-0.000031|-0.000001|-0.000525|780|0.02931|2.60641|0||0||||||||780|0||||
T|GSCO|202609|VSH|ROUND|1000|LYNNN|1|3193|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.17|0.005328|0.16|0.005015|-0.03|-0.00094|0.51|0.015985|31.905|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|VSH|ROUND|1000|MXXNN|14|51159.81|1605|0|1605|0|0|0|1605|0|0|0|0|0|-0.010405|-0.000326|-0.010405|-0.000326|0.000991|0.000031|-0.055246|-0.001734|-0.160922|-0.00505|31.868897|0.05534|-0.010405|-0.000326|-0.188021|1605|0.032872|2.249221|0||0||||||||1504|101||||
T|GSCO|202609|VSH|ROUND|10000|MXXNN|7|94689.93|2964|0|2964|0|0|0|2964|0|0|0|0|0|0|0|0|0|0.000671|0.000021|0.08027|0.002511|0.278171|0.008702|31.967923|0.074929|0|0|0|2964|0.037465|2.258097|0||0||||||||2215|749||||
T|GSCO|202609|VSH|ROUND|20000|LYNNN|1|33270|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000301|-0.07|-0.002104|0.09|0.002706|0.08|0.002405|33.265|0.01|0|0|0|1000|0.005|4|0||0||||||||1000|0||||
T|GSCO|202609|VSH|ROUND|20000|MXXNN|4|124150.54|3978|0|3978|0|0|0|3978|0|0|0|0|0|-0.005246|-0.000168|-0.005246|-0.000168|-0.010535|-0.000337|-0.002604|-0.000083|-0.201596|-0.006456|31.225639|0.074887|0|0|0|3978|0.037443|2.475365|0||0||||||||700|3278||||
T|GSCO|202609|VSH|ROUND|200000|MXXNN|1|241800|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.208|0.006473|0.208|0.006473|0.208|0.006473|-0.062|-0.001929|0.708|0.022032|32.135|0.21|0.208|0.006473|0.990476|7500|0.001|3|0||0||||||||100|7400||||
T|GSCO|202609|VSH|ROUND|5000|LYNNN|2|12400|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|0.005|0.000161|0.005|0.000161|31.0225|0.075|0|0|0|400|0.0375|3|0||0||||||||400|0||||
T|GSCO|202609|VSH|ROUND|5000|MXXNN|10|73935.42|2312|0|2312|0|0|0|2312|0|0|0|0|0|0|0|0.001298|0.000041|-0.019412|-0.000607|-0.027392|-0.000856|0.045649|0.001427|31.984025|0.048897|0|0|0|2312|0.024449|2.558824|0||0||||||||2161|151||||
T|GSCO|202609|VSH|ROUND|50000|LYNNN|1|61760|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.06|0.001942|30.9|0.04|0|0|0|2000|0.02|2|0||0||||||||900|1100||||
T|GSCO|202609|VSH|ROUND|50000|MXXNN|5|567666.06|17878|0|17878|0|0|0|17878|0|0|0|0|0|-0.010767|-0.000339|-0.007491|-0.000236|0.003054|0.000096|0.036622|0.001154|-0.016096|-0.000507|31.735635|0.069289|0|0|0|17878|0.034644|2.719208|0||0||||||||1200|16678||||
T|GSCO|202609|VSHY|ROUND|1000|MXXNN|1|3219.36|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000471|21.23|0.1|0|0|0|152|0.05|3|0||0||||||||152|0||||
T|GSCO|202609|VSLU|ODD|0|MXXNN|1|196.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00061|49.15|0.04|0|0|0|4|0.02|2|0||0||||||||4|0||||
T|GSCO|202609|VSLU|ODD|1000|MXXNN|3|6266.87|128|0|128|0|0|0|128|0|0|0|0|0|-0.010156|-0.000207|-0.010156|-0.000207|-0.010156|-0.000207|-0.010156|-0.000207|-0.016094|-0.000329|48.980938|0.042031|-0.010156|-0.000207|-0.241636|128|0.026094|2.539063|0||0||||||||128|0||||
T|GSCO|202609|VSLU|ROUND|10000|MXXNN|1|18943.18|383|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|0.01|0.000202|49.445|0.03|0|0|0|383|0.015|3|0||0||||||||383|0||||
T|GSCO|202609|VSNT|ODD|0|LNNNN|14|1526.58|42|0|0|42|0|3|1|5|8|8|7|10|0.020714|0.00057|0.024048|0.000661|-0.004286|-0.000118|0.012857|0.000354|0.01|0.000275|36.365||||||||||||||||||||14|29|13|838327.851171
T|GSCO|202609|VSNT|ODD|0|LNYNN|1|32.26|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00031|32.26|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VSNT|ODD|0|LYNNN|1|69.28|2|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|0.03|0.000866|0.16|0.004618|0.07|0.00202|34.645|0.01|-0.01|-0.000289|-1|2|0.01|2|0||0||||||||2|0||||
T|GSCO|202609|VSNT|ODD|0|MXXNN|195|19517.48|541|0|538|3|0|0|541|0|0|0|0|0|-0.000259|-0.000007|-0.003383|-0.000094|-0.003198|-0.000089|0.000462|0.000013|0.000425|0.000012|36.094251|0.050388|-0.000277|-0.000008|-0.005503|541|0.025333|2.824399|0||0||||||||541|0||||
T|GSCO|202609|VSNT|ODD|1000|LNNNN|5|6883.2|191|41|0|150|0|0|0|0|50|0|100|0|-0.096667|-0.002665|-0.088333|-0.002436|-0.071667|-0.001976|0.085|0.002344|0.145|0.003998|36.2675||||||||||||||||||||4|89|12|85725.774152
T|GSCO|202609|VSNT|ODD|1000|LNYNN|1|2074.2|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0.11|0.003181|0.13|0.00376|0.17|0.004917|34.575|0.03|0|0|0|60|0.015|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|VSNT|ODD|1000|LYNNN|1|1747.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.02|0.000573|34.925|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|VSNT|ODD|1000|MXXNN|42|71631.98|1984|0|1948|36|0|0|1984|0|0|0|0|0|-0.00508|-0.000141|-0.005196|-0.000144|-0.005448|-0.000151|-0.022822|-0.000632|-0.043285|-0.001199|36.112268|0.043619|-0.004535|-0.000126|-0.103975|1864|0.025627|2.587446|120|2.6|0||||||||1984|0||||
T|GSCO|202609|VSNT|ODD|250|LNNNN|11|5361.36|149|16|0|133|0|0|0|0|20|10|85|18|0.007218|0.000202|-0.017744|-0.000497|-0.016316|-0.000457|-0.01782|-0.000499|0.076617|0.002147|35.683496||||||||||||||||||||10|119|18|905709.837002
T|GSCO|202609|VSNT|ODD|250|LNYNN|3|1981.75|54|0|0|54|0|0|36|0|18|0|0|0|0.026296|0.000716|0.026296|0.000716|0.067963|0.001849|0.001481|0.00004|-0.116111|-0.00316|36.749444|0.614444|0.11|0.002993|0.179024|54|0.252222|1042.408113|0||0||||||||54|0|3|9|0|1042.408113
T|GSCO|202609|VSNT|ODD|250|LYNNN|2|1403.32|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.027143|0.000813|0.03619|0.001083|0.07|0.002096|33.403095|0.029048|0|0|0|42|0.014524|2.52381|0||0||||||||42|0||||
T|GSCO|202609|VSNT|ODD|250|MXXNN|121|62326.43|1740|0|1696|44|0|0|1740|0|0|0|0|0|0.00193|0.000054|0.00197|0.000055|0.002102|0.000059|-0.004806|-0.000134|0.011516|0.000321|35.829503|0.040787|0.001769|0.000049|0.04337|1712|0.019828|2.891939|28|3|0||||||||1740|0||||
T|GSCO|202609|VSNT|ROUND|1000|LYNNN|1|3747|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000267|0.03|0.000801|0.03|0.000801|37.46|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|VSNT|ROUND|1000|MXXNN|15|60459.35|1676|0|1676|0|0|0|1676|0|0|0|0|0|-0.000143|-0.000004|0.001396|0.000039|-0.006778|-0.000188|-0.017369|-0.000482|-0.038777|-0.001075|36.070146|0.061474|-0.000143|-0.000004|-0.002329|1676|0.030808|2.298329|0||0||||||||1647|29||||
T|GSCO|202609|VSNT|ROUND|10000|MXXNN|10|139224.65|3882|0|3882|0|0|0|3882|0|0|0|0|0|-0.000927|-0.000026|-0.000155|-0.000004|-0.00103|-0.000029|0.001025|0.000029|0.022045|0.000614|35.877835|0.039137|0.001391|0.000039|0.035543|3882|0.018873|2.666151|0||0||||||||3595|287||||
T|GSCO|202609|VSNT|ROUND|20000|MXXNN|8|220464.54|6020|0|6020|0|0|0|6020|0|0|0|0|0|0|0|0|0|0.006645|0.000181|0.002502|0.000068|0.000229|0.000006|36.619573|0.042123|0|0|0|6020|0.021061|2.347841|0||0||||||||3186|2834||||
T|GSCO|202609|VSNT|ROUND|5000|LYNNN|1|9010.42|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|-0.04|-0.001141|-0.06|-0.001711|0.22|0.006273|35.07|0.02|0|0|0|257|0.01|2|0||0||||||||257|0||||
T|GSCO|202609|VSNT|ROUND|5000|MXXNN|13|89416.09|2536|0|2536|0|0|0|2536|0|0|0|0|0|-0.004606|-0.000131|-0.006491|-0.000184|-0.008916|-0.000253|-0.033667|-0.000955|0.018111|0.000514|35.263736|0.034483|-0.004606|-0.000131|-0.133562|2536|0.019545|2.293375|0||0||||||||2518|18||||
T|GSCO|202609|VSNT|ROUND|50000|MXXNN|3|273438.95|7443|0|7443|0|0|0|7443|0|0|0|0|0|0|0|0|0|-0.024127|-0.000656|0.001939|0.000053|-0.01858|-0.000505|36.757033|0.059559|0|0|0|7443|0.02978|2.650678|0||0||||||||2900|4543||||
T|GSCO|202609|VSS|ODD|0|LNNNN|2|313.4|2|1|0|1|0|0|0|0|0|0|0|1|-0.04|-0.000254|-0.04|-0.000254|-0.02|-0.000127|0.01|0.000063|-0.2|-0.001268|157.67||||||||||||||||||||1|1|0|7489760.199194
T|GSCO|202609|VSS|ODD|0|MXXNN|91|14395.35|91|0|91|0|0|0|91|0|0|0|0|0|-0.007385|-0.000047|-0.007495|-0.000047|-0.008264|-0.000052|0.003055|0.000019|-0.010352|-0.000065|158.153132|0.151758|-0.008044|-0.000051|-0.053005|91|0.079901|2.395604|0||0||||||||91|0||||
T|GSCO|202609|VSS|ODD|1000|LNNNN|2|4233.33|27|0|0|27|0|0|0|0|0|0|27|0|-0.003333|-0.000021|0.003333|0.000021|-0.003333|-0.000021|0.006667|0.000043|-0.003333|-0.000021|156.845||||||||||||||||||||2|9|6|218450.333297
T|GSCO|202609|VSS|ODD|1000|MXXNN|43|120209.53|760|0|760|0|0|0|760|0|0|0|0|0|-0.015927|-0.000101|-0.01594|-0.000101|-0.016901|-0.000107|-0.031519|-0.000199|-0.017098|-0.000108|158.161303|0.150368|-0.015637|-0.000099|-0.103994|760|0.083003|2.406579|0||0||||||||760|0||||
T|GSCO|202609|VSS|ODD|10000|LNNNN|1|15007.1|94|0|0|94|0|0|94|0|0|0|0|0|-0.02|-0.000125|-0.02|-0.000125|0.03|0.000188|0.03|0.000188|-0.18|-0.001128|159.64||||||||||||||||||||1|0|0|2
T|GSCO|202609|VSS|ODD|10000|MXXNN|7|84702.54|535|0|535|0|0|0|535|0|0|0|0|0|0.001757|0.000011|-0.025421|-0.000161|-0.022636|-0.000143|-0.000075|0|-0.008505|-0.000054|158.337224|0.180467|0|0|0|535|0.090234|2.261682|0||0||||||||535|0||||
T|GSCO|202609|VSS|ODD|250|LNYNN|1|311.6|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000064|-0.01|-0.000064|0.01|0.000064|0.05|0.000321|-0.09|-0.000578|155.79|0.06|0.02|0.000128|0.333333|2|0.02|1077|0||0||||||||2|0|1|0|0|1077
T|GSCO|202609|VSS|ODD|250|LYNNN|2|956.7|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000125|0.035|0.00022|0.29|0.00182|159.38|0.14|0|0|0|6|0.07|3|0||0||||||||6|0||||
T|GSCO|202609|VSS|ODD|250|MXXNN|54|31489.26|200|0|200|0|0|0|200|0|0|0|0|0|-0.005436|-0.000035|-0.005686|-0.000036|-0.003936|-0.000025|0.001864|0.000012|0.020064|0.000127|157.4218|0.1507|-0.005436|-0.000035|-0.036072|200|0.078068|2.41|0||0||||||||200|0||||
T|GSCO|202609|VSS|ODD|5000|MXXNN|15|112182.74|708|0|708|0|0|0|708|0|0|0|0|0|-0.012006|-0.000076|-0.014746|-0.000093|-0.014619|-0.000092|-0.032444|-0.000205|-0.055297|-0.000349|158.485819|0.183842|-0.017655|-0.000111|-0.096036|708|0.100749|2.775424|0||0||||||||708|0||||
T|GSCO|202609|VSS|ROUND|20000|MXXNN|9|252518.48|1602|0|1602|0|0|0|1602|0|0|0|0|0|-0.018146|-0.000115|-0.014569|-0.000092|-0.015262|-0.000097|-0.01819|-0.000115|0.036717|0.000233|157.609132|0.175818|-0.018146|-0.000115|-0.10321|1602|0.096982|2.421973|0||0||||||||1565|37||||
T|GSCO|202609|VSS|ROUND|200000|MXXNN|1|351186.88|2242|0|2242|0|0|0|2242|0|0|0|0|0|0.178|0.001136|0.188|0.001199|0.218|0.001391|0.548|0.003496|0.408|0.002603|156.735|0.19|0.188|0.001199|0.989474|2242|0.001|3|0||0||||||||100|2142||||
T|GSCO|202609|VSS|ROUND|50000|MXXNN|10|949916.58|6006|0|5055|951|0|0|6006|0|0|0|0|0|-0.016454|-0.000104|-0.009577|-0.000061|-0.010539|-0.000067|0.02873|0.000182|0.089126|0.000564|158.156305|0.124998|-0.016454|-0.000104|-0.13163|5906|0.071923|2.749915|100|4|0||||||||2766|3240||||
T|GSCO|202609|VST|ODD|0|LNNNN|55|7756.03|55|6|0|49|0|1|6|2|19|5|11|5|-0.017347|-0.000123|-0.017755|-0.000126|-0.018367|-0.00013|-0.002653|-0.000019|-0.12898|-0.000914|141.065408||||||||||||||||||||49|34|10|201741.982604
T|GSCO|202609|VST|ODD|0|LNYNN|9|1291.75|9|1|0|8|0|0|6|0|2|0|0|0|0.035|0.000245|0.0275|0.000193|0.01875|0.000131|0.0525|0.000368|0.51875|0.003636|142.658125|0.15625|0.05|0.00035|0.32|8|0.053125|1614|0||0||||||||8|0|8|3|2|1614
T|GSCO|202609|VST|ODD|0|LYNNN|10|1424.78|10|0|10|0|0|0|10|0|0|0|0|0|-0.007|-0.000049|-0.006|-0.000042|0.002|0.000014|-0.147|-0.001032|-0.185|-0.001299|142.431|0.114|-0.007|-0.000049|-0.061404|10|0.0605|2.1|0||0||||||||10|0||||
T|GSCO|202609|VST|ODD|0|MXXNN|883|125864.63|883|0|883|0|0|0|880|3|0|0|0|0|-0.008109|-0.000057|-0.007678|-0.000054|-0.025198|-0.000177|-0.034247|-0.00024|-0.08034|-0.000564|142.513233|0.13|-0.006874|-0.000048|-0.052879|882|0.068532|2.783447|0||1|0.015|2||||||883|0||||
T|GSCO|202609|VST|ODD|1000|LNNNN|145|324132.27|2275|219|25|1996|20|58|206|209|491|453|419|165|0.002227|0.000016|-0.001331|-0.000009|0.017066|0.00012|0.026635|0.000187|0.0276|0.000194|142.153491||||||||||||||||||||129|1257|333|120326.219413
T|GSCO|202609|VST|ODD|1000|LNYNN|25|52049.65|362|8|0|354|0|0|227|10|56|36|25|0|0.011949|0.000083|0.011893|0.000083|0.032006|0.000222|0.035|0.000243|0.003418|0.000024|143.902147|0.153955|0.01678|0.000117|0.108991|354|0.068588|8994.624294|0||0||||||||354|0|24|80|4|8994.624294
T|GSCO|202609|VST|ODD|1000|LYNNN|37|88358.47|622|0|622|0|0|0|622|0|0|0|0|0|-0.021865|-0.000154|-0.027653|-0.000195|-0.013939|-0.000098|-0.036318|-0.000256|-0.005997|-0.000042|142.013746|0.115659|-0.022347|-0.000157|-0.193217|622|0.069003|2.562701|0||0||||||||622|0||||
T|GSCO|202609|VST|ODD|1000|MXXNN|878|2144880.45|15075|0|15063|12|0|0|15065|10|0|0|0|0|-0.00344|-0.000024|-0.001852|-0.000013|0.000118|0.000001|-0.015426|-0.000108|-0.035304|-0.000248|142.256533|0.126718|-0.003571|-0.000025|-0.028184|15000|0.065471|2.545333|75|4.333333|0||||||||15075|0||||
T|GSCO|202609|VST|ODD|10000|LNNNN|5|56314.61|393|151|0|242|0|0|0|75|0|97|70|0|0.056983|0.000406|0.025992|0.000185|0.119298|0.000851|0.35938|0.002563|0.349917|0.002496|140.218017||||||||||||||||||||3|247|172|46686.486365
T|GSCO|202609|VST|ODD|10000|LNYNN|2|25892.1|181|0|0|181|0|0|99|0|82|0|0|0|-0.002541|-0.000018|-0.007072|-0.000049|-0.001602|-0.000011|0.285249|0.001995|0.191823|0.001341|143.011989|0.170939|0.02011|0.000141|0.117647|181|0.075414|2193.895028|0||0||||||||181|0|2|0|0|2193.895028
T|GSCO|202609|VST|ODD|10000|LYNNN|2|21913.54|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0.005097|0.000036|-0.145097|-0.001026|-0.892387|-0.006309|141.442871|0.130387|0|0|0|155|0.065194|2.509677|0||0||||||||155|0||||
T|GSCO|202609|VST|ODD|10000|MXXNN|58|652014.2|4570|0|4570|0|0|0|4570|0|0|0|0|0|-0.007103|-0.00005|-0.003074|-0.000022|0.008217|0.000058|0.033825|0.000237|-0.000212|-0.000001|142.668668|0.119245|-0.004028|-0.000028|-0.033783|4570|0.061637|2.405689|0||0||||||||4570|0||||
T|GSCO|202609|VST|ODD|250|LNNNN|112|63194.85|447|22|0|425|2|2|50|60|71|87|109|44|-0.009482|-0.000067|-0.003765|-0.000027|0.008753|0.000062|0.062706|0.000443|0.054447|0.000385|141.460471||||||||||||||||||||107|273|76|247114.035897
T|GSCO|202609|VST|ODD|250|LNYNN|21|11367.37|80|0|7|73|0|0|53|2|13|7|5|0|0.018875|0.000133|0.02575|0.000181|-0.023125|-0.000163|-0.056|-0.000394|-0.113125|-0.000796|142.0665|0.15175|0.03575|0.000252|0.235585|80|0.058|6045.575|0||0||||||||80|0|21|25|2|6045.575
T|GSCO|202609|VST|ODD|250|LYNNN|28|15924.97|113|0|113|0|0|0|113|0|0|0|0|0|-0.017257|-0.000122|-0.017522|-0.000124|-0.063363|-0.00045|-0.156814|-0.001113|-0.136283|-0.000967|140.903451|0.120177|-0.019115|-0.000136|-0.159057|113|0.069646|2.424779|0||0||||||||113|0||||
T|GSCO|202609|VST|ODD|250|MXXNN|841|442631.46|3119|0|3115|4|0|0|3119|0|0|0|0|0|-0.003383|-0.000024|-0.002864|-0.00002|0.001679|0.000012|0.008528|0.00006|-0.01247|-0.000088|141.887836|0.127086|-0.00296|-0.000021|-0.023292|3106|0.065318|2.514166|6|3.333333|7|0.01|2||||||3119|0||||
T|GSCO|202609|VST|ODD|5000|LNNNN|46|330677.85|2328|250|0|2078|50|150|155|181|392|225|825|100|0.004836|0.000034|0.033133|0.000233|0.007064|0.00005|0.099336|0.000699|0.229687|0.001617|142.019627||||||||||||||||||||41|1151|314|75944.328128
T|GSCO|202609|VST|ODD|5000|LNYNN|11|72141.04|504|0|0|504|0|0|437|0|50|17|0|0|0.025754|0.00018|0.019881|0.000139|0.028115|0.000196|0.119048|0.000832|0.032877|0.00023|143.146528|0.134722|0.020952|0.000146|0.155523|504|0.056885|1031.30754|0||0||||||||504|0|11|38|2|1031.30754
T|GSCO|202609|VST|ODD|5000|LYNNN|28|189678.06|1342|0|1342|0|0|0|1342|0|0|0|0|0|0.004757|0.000034|-0.002501|-0.000018|0.04659|0.00033|-0.016338|-0.000116|-0.098335|-0.000696|141.310782|0.12152|0.004757|0.000034|0.039146|1342|0.058382|2.410581|0||0||||||||1342|0||||
T|GSCO|202609|VST|ODD|5000|MXXNN|282|2046452.65|14323|0|14209|114|0|0|14323|0|0|0|0|0|-0.00439|-0.000031|-0.003397|-0.000024|-0.000933|-0.000007|0.012095|0.000085|0.045986|0.000322|142.861673|0.130022|-0.002325|-0.000016|-0.01788|14074|0.067344|2.581214|249|3.164659|0||||||||14323|0||||
T|GSCO|202609|VST|ROUND|10000|LNNNN|4|55947|400|0|0|400|0|0|0|200|0|100|100|0|0.0575|0.000411|0.09|0.000643|0.12|0.000858|0.5275|0.003771|1.075|0.007686|139.86625||||||||||||||||||||4|101|100|50905.202301
T|GSCO|202609|VST|ROUND|10000|LYNNN|6|84644|600|0|600|0|0|0|600|0|0|0|0|0|0|0|-0.001667|-0.000012|-0.035|-0.000248|-0.286667|-0.002033|-0.668333|-0.004739|141.024167|0.098333|0|0|0|600|0.049167|2.333333|0||0||||||||600|0||||
T|GSCO|202609|VST|ROUND|10000|MXXNN|127|1936218.01|13619|0|13578|41|0|0|13619|0|0|0|0|0|0.01109|0.000078|0.009477|0.000067|-0.014536|-0.000102|-0.006819|-0.000048|-0.022584|-0.000159|142.156917|0.122768|0.010943|0.000077|0.089137|12555|0.060651|2.616089|1064|4.085526|0||||||||13299|320||||
T|GSCO|202609|VST|ROUND|20000|LNYNN|1|42579|300|0|0|300|0|0|300|0|0|0|0|0|0.016667|0.000117|0.016667|0.000117|0.006667|0.000047|0.036667|0.000258|-0.283333|-0.001997|141.885|0.19|0.016667|0.000117|0.087719|300|0.086667|4|0||0||||||||100|200|1|0|0|4
T|GSCO|202609|VST|ROUND|20000|LYNNN|7|195914.5|1350|0|1350|0|0|0|1350|0|0|0|0|0|0.041481|0.000286|0.054815|0.000378|0.104444|0.00072|0.115556|0.000796|-0.392593|-0.002706|145.097222|0.17963|0.041481|0.000286|0.230928|1350|0.069074|2.555556|0||0||||||||1050|300||||
T|GSCO|202609|VST|ROUND|20000|MXXNN|139|4404074.57|31053|0|30438|615|0|0|31053|0|0|0|0|0|0.005545|0.000039|0.009334|0.000066|0.036175|0.000255|0.073205|0.000516|-0.02683|-0.000189|141.818421|0.124719|0.005414|0.000038|0.043407|30641|0.060455|2.691361|412|3.509709|0||||||||24878|6175||||
T|GSCO|202609|VST|ROUND|200000|LNNNN|1|272000|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.04|-0.000294|-0.16|-0.001175|-0.15|-0.001102|-0.18|-0.001322|-1.3|-0.009547|136.175||||||||||||||||||||1|2000|2000|296713.553956
T|GSCO|202609|VST|ROUND|200000|LNYNN|1|304000|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.07|0.000461|0.04|0.000263|0|0|0.57|0.003751|-0.86|-0.00566|151.945|0.29|0.11|0.000724|0.37931|2000|0.09|13083|0||0||||||||100|1900|1|2|0|13083
T|GSCO|202609|VST|ROUND|200000|LYNNN|3|1452866.5|10440|0|10440|0|0|0|10440|0|0|0|0|0|0.022435|0.000161|-0.122326|-0.000879|-0.211464|-0.00152|-0.170784|-0.001228|-0.585295|-0.004208|139.105891|0.115134|0.022435|0.000161|0.194859|10440|0.04635|2.228927|0||0||||||||1000|9440||||
T|GSCO|202609|VST|ROUND|200000|MXXNN|14|7108008.21|50048|0|50048|0|0|0|50048|0|0|0|0|0|0.111967|0.000788|0.092834|0.000654|-0.031452|-0.000221|-0.138334|-0.000974|-0.189482|-0.001334|142.005841|0.132779|0.117361|0.000826|0.883884|50048|0.007709|2.488211|0||0||||||||3600|46448||||
T|GSCO|202609|VST|ROUND|50000|LNNNN|2|289471|2100|0|0|2100|0|0|1000|0|0|1100|0|0|0|0|-0.042857|-0.000311|-0.14381|-0.001043|0.011429|0.000083|-0.788571|-0.00572|137.867857||||||||||||||||||||2|1222|1048|7319.04248
T|GSCO|202609|VST|ROUND|50000|LYNNN|6|744107|5076|0|5076|0|0|0|5076|0|0|0|0|0|-0.008865|-0.00006|-0.008865|-0.00006|-0.024677|-0.000168|-0.188846|-0.001288|-0.014941|-0.000102|146.575398|0.271757|-0.008865|-0.00006|-0.032622|5076|0.140311|2.724192|0||0||||||||1600|3476||||
T|GSCO|202609|VST|ROUND|50000|MXXNN|71|6108037.42|42959|0|41189|1770|0|0|42959|0|0|0|0|0|0.014276|0.0001|0.010677|0.000075|0.013244|0.000093|0.013046|0.000092|0.147356|0.001036|142.176297|0.13769|0.013694|0.000096|0.099455|40789|0.065297|2.675035|2170|3.797235|0||||||||18793|24166||||
T|GSCO|202609|VSTL|ODD|0|LNNNN|4|522.7|26|0|0|26|0|0|4|10|0|0|10|2|0.004615|0.000229|0.001538|0.000076|0.005385|0.000267|-0.008462|-0.00042|-0.025385|-0.001261|20.137692||||||||||||||||||||4|0|0|149990.55431
T|GSCO|202609|VSTL|ODD|0|LYNNN|3|191.44|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0.005556|0.000261|-0.012222|-0.000575|-0.043333|-0.002039|-0.073333|-0.003451|21.248889|0.044444|0|0|0|9|0.022222|2.777778|0||0||||||||9|0||||
T|GSCO|202609|VSTL|ODD|0|MXXNN|24|2480.13|116|0|116|0|0|0|116|0|0|0|0|0|0.004483|0.00021|-0.001034|-0.000048|-0.005086|-0.000238|-0.049828|-0.002335|-0.154569|-0.007243|21.339483|0.106034|0.004138|0.000194|0.039024|116|0.050948|2.62931|0||0||||||||116|0||||
T|GSCO|202609|VSTL|ODD|1000|LNNNN|3|3116.5|150|0|0|150|0|0|0|0|0|50|50|50|0.001733|0.000084|0.0236|0.001137|0.0444|0.002139|-0.010133|-0.000488|-0.004933|-0.000238|20.756667||||||||||||||||||||3|24|24|1602894.595939
T|GSCO|202609|VSTL|ODD|1000|LYNNN|1|1002.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.02|0.0008|0.03|0.0012|-0.36|-0.014403|24.995|0.15|0|0|0|40|0.075|3|0||0||||||||40|0||||
T|GSCO|202609|VSTL|ODD|1000|MXXNN|5|6616.32|319|0|319|0|0|0|319|0|0|0|0|0|0|0|-0.004389|-0.000211|-0.035768|-0.00172|0.095204|0.004579|-0.026207|-0.00126|20.791912|0.102194|0|0|0|319|0.051097|2.404389|0||0||||||||319|0||||
T|GSCO|202609|VSTL|ODD|250|LNNNN|3|2018.75|100|0|0|100|0|0|0|0|0|50|50|0|0.0275|0.001359|0.025|0.001236|0.0575|0.002842|0.02|0.000989|-0.235|-0.011616|20.23||||||||||||||||||||3|28|3|34648.145162
T|GSCO|202609|VSTL|ODD|250|LNYNN|1|492.5|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.12|0.006099|19.675|0.07|0.01|0.000508|0.142857|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|VSTL|ODD|250|LYNNN|1|391.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.03|-0.001535|-0.01|-0.000512|0|0|19.55|0.06|0|0|0|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|VSTL|ODD|250|MXXNN|18|10129.35|483|0|483|0|0|0|483|0|0|0|0|0|-0.004555|-0.000217|-0.006315|-0.000301|-0.010663|-0.000509|0.018965|0.000905|-0.058199|-0.002778|20.948965|0.082112|-0.004555|-0.000217|-0.055472|483|0.043333|2.389234|0||0||||||||483|0||||
T|GSCO|202609|VSTL|ROUND|1000|MXXNN|6|17721|800|0|700|100|0|0|800|0|0|0|0|0|0.014925|0.000674|0.014925|0.000674|0.021175|0.000956|0.088675|0.004003|0.056175|0.002536|22.153125|0.12125|0.014925|0.000674|0.123093|703|0.060498|2.573257|97|3|0||||||||800|0||||
T|GSCO|202609|VSTL|ROUND|10000|MXXNN|1|19970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.0005|-0.1|-0.005|-0.08|-0.004|20|0.06|0|0|0|1000|0.03|2|0||0||||||||400|600||||
T|GSCO|202609|VSTL|ROUND|20000|MXXNN|2|59993.17|2639|0|2639|0|0|0|2639|0|0|0|0|0|0|0|-0.012429|-0.000548|-0.04593|-0.002026|-0.049716|-0.002193|-0.221292|-0.00976|22.672224|0.122145|0|0|0|2639|0.061072|2.621448|0||0||||||||1099|1540||||
T|GSCO|202609|VSTL|ROUND|5000|MXXNN|3|25595.08|1178|0|1178|0|0|0|1178|0|0|0|0|0|0|0|0|0|-0.000187|-0.000009|-0.020187|-0.000929|-0.026944|-0.00124|21.72983|0.070187|0|0|0|1178|0.035093|2.660441|0||0||||||||1178|0||||
T|GSCO|202609|VSTM|ODD|0|LNNNN|4|277|35|5|0|30|0|0|0|2|0|0|28|0|0.008|0.00101|0.007333|0.000925|0.01|0.001262|0.054667|0.006899|0.056|0.007067|7.923833||||||||||||||||||||3|3|3|87482.179169
T|GSCO|202609|VSTM|ODD|0|LYNNN|2|84.83|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018182|0.002359|7.706818|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|VSTM|ODD|0|MXXNN|22|1092.65|141|0|141|0|0|0|141|0|0|0|0|0|0.003191|0.000412|0.002908|0.000375|0.008014|0.001034|0.02695|0.003478|0.021206|0.002736|7.74961|0.013404|0.003191|0.000412|0.238095|141|0.005106|2.333333|0||0||||||||141|0||||
T|GSCO|202609|VSTM|ODD|250|LYNNN|1|521.3|65|0|65|0|0|0|65|0|0|0|0|0|0.008|0.000997|0.008|0.000997|0.008|0.000997|-0.032|-0.003988|-0.032|-0.003988|8.025|0.01|0.008|0.000997|0.8|65|0.001|4|0||0||||||||65|0||||
T|GSCO|202609|VSTM|ODD|250|MXXNN|4|1944.26|248|0|248|0|0|0|248|0|0|0|0|0|0|0|0.006129|0.000783|-0.004355|-0.000556|0.002903|0.000371|0.02871|0.003665|7.832419|0.019677|0|0|0|248|0.009839|2.556452|0||0||||||||248|0||||
T|GSCO|202609|VSTM|ROUND|1000|LNNNN|1|2457|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.03|0.003661|0.07|0.008542|8.195||||||||||||||||||||1|100|0|178477
T|GSCO|202609|VSTM|ROUND|1000|LYNNN|1|3900|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007687|7.805|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|VSTM|ROUND|1000|MXXNN|11|25591.2|3179|0|3179|0|0|0|3179|0|0|0|0|0|0|0|0|0|0.002359|0.000293|0.00436|0.000542|0.01715|0.002131|8.046799|0.012428|0|0|0|3179|0.006214|2.294432|0||0||||||||3179|0||||
T|GSCO|202609|VSTM|ROUND|20000|MXXNN|5|187330|24000|0|22850|1150|0|0|24000|0|0|0|0|0|-0.002051|-0.000263|0.020865|0.002672|0.020865|0.002672|0.056282|0.007208|0.012949|0.001658|7.80875|0.018333|0.006282|0.000804|0.342659|19000|0.010263|2.473684|1641|3|3359|0.015|4||||||4800|16000||||
T|GSCO|202609|VSTM|ROUND|200000|LNYNN|1|249606|33960|0|0|33960|0|0|0|33960|0|0|0|0|0.028501|0.003864|0.013198|0.00179|0.013198|0.00179|0.003198|0.000434|-0.036802|-0.00499|7.375|0.07|0.043198|0.005857|0.617113|33960|0.013401|724.821992|0||0||||||||100|33860|1|30080|30061|724.821992
T|GSCO|202609|VSTM|ROUND|250|MXXNN|11|9146.67|1176|0|1176|0|0|0|1176|0|0|0|0|0|-0.00085|-0.000109|-0.00085|-0.000109|-0.002117|-0.000272|0.005442|0.0007|0|0|7.777721|0.012551|-0.00085|-0.000109|-0.067751|1176|0.006701|2.478741|0||0||||||||1176|0||||
T|GSCO|202609|VSTM|ROUND|5000|LNNNN|1|6795|900|0|0|900|0|0|0|0|0|0|0|900|0.009356|0.001238|0.009356|0.001238|0.009356|0.001238|0.009356|0.001238|0.008711|0.001153|7.555||||||||||||||||||||1|576|129|5648331.436667
T|GSCO|202609|VSTM|ROUND|5000|LYNNN|2|15620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001281|0.01|0.001281|7.805|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|VSTM|ROUND|5000|MXXNN|6|43818.8|5698|0|5698|0|0|0|5698|0|0|0|0|0|0|0|0|0|0.000151|0.00002|-0.006522|-0.000848|0.011959|0.001555|7.688505|0.01|0|0|0|5698|0.005|2.705862|0||0||||||||3922|1776||||
T|GSCO|202609|VSTM|ROUND|50000|MXXNN|1|65430|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|-0.02|-0.002753|-0.02|-0.002753|0|0|7.265|0.01|0|0|0|9000|0.005|2|0||0||||||||600|8400||||
T|GSCO|202609|VSTS|ODD|0|MXXNN|20|1236.41|92|0|91|1|0|0|92|0|0|0|0|0|0.000978|0.000073|0.000217|0.000016|-0.008261|-0.000615|0.011087|0.000825|-0.031522|-0.002346|13.437391|0.025435|0.000978|0.000073|0.038462|92|0.012228|2.586957|0||0||||||||92|0||||
T|GSCO|202609|VSTS|ODD|1000|MXXNN|2|2161.81|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|-0.01628|-0.001235|-0.021707|-0.001647|-0.021707|-0.001647|13.183049|0.03|0|0|0|164|0.015|2|0||0||||||||164|0||||
T|GSCO|202609|VSTS|ODD|250|MXXNN|21|11670.13|864|0|864|0|0|0|864|0|0|0|0|0|-0.001771|-0.000131|-0.001447|-0.000107|-0.009306|-0.00069|-0.015556|-0.001153|-0.006377|-0.000473|13.487558|0.049028|-0.001771|-0.000131|-0.036119|864|0.025399|2.827546|0||0||||||||864|0||||
T|GSCO|202609|VSTS|ROUND|1000|MXXNN|11|23781.67|1769|0|1769|0|0|0|1769|0|0|0|0|0|0.0045|0.000335|-0.001125|-0.000084|-0.001001|-0.000074|0.010209|0.00076|-0.024031|-0.001788|13.43855|0.032001|0.0045|0.000335|0.140611|1570|0.015494|2.340127|199|3|0||||||||1569|200||||
T|GSCO|202609|VSTS|ROUND|10000|MXXNN|3|35158.92|2568|0|2568|0|0|0|2568|0|0|0|0|0|-0.002921|-0.000213|-0.002921|-0.000213|0.022921|0.001675|0.075491|0.005516|0.046729|0.003415|13.684708|0.012921|-0.002921|-0.000213|-0.22604|2568|0.007921|2.415888|0||0||||||||1550|1018||||
T|GSCO|202609|VSTS|ROUND|5000|MXXNN|5|37876.41|2812|0|2812|0|0|0|2812|0|0|0|0|0|0|0|0|0|-0.004979|-0.00037|-0.009623|-0.000715|0.007639|0.000568|13.455404|0.028318|0|0|0|2812|0.014159|2|0||0||||||||1693|1119||||
T|GSCO|202609|VSTS|ROUND|50000|LYNNN|1|67450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005185|-0.15|-0.011111|13.5|0.02|0|0|0|5000|0.01|2|0||0||||||||300|4700||||
T|GSCO|202609|VSXY|ODD|0|LNNNN|7|912.26|11|1|0|10|0|0|0|0|4|0|4|2|-0.114|-0.001366|-0.111|-0.00133|-0.09|-0.001079|-0.013|-0.000156|-0.071|-0.000851|83.437||||||||||||||||||||6|5|0|432685.34848
T|GSCO|202609|VSXY|ODD|0|LNYNN|3|471.98|6|0|0|6|0|0|3|0|2|0|0|1|0.138333|0.00176|0.14|0.001782|0.13|0.001654|0.088333|0.001124|0.18|0.002291|78.58|0.356667|0.166667|0.002121|0.46729|6|0.095|500100.833333|0||0||||||||6|0|3|1|0|500100.833333
T|GSCO|202609|VSXY|ODD|0|LYNNN|1|85.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.59|0.00694|85.015|0.21|0|0|0|1|0.105|2|0||0||||||||1|0||||
T|GSCO|202609|VSXY|ODD|0|MXXNN|100|11550.83|148|0|145|3|0|0|147|1|0|0|0|0|0.003095|0.00004|0.002554|0.000033|-0.000014|0|0.004649|0.00006|0.015459|0.000198|78.092601|0.195743|0.003095|0.00004|0.015809|145|0.098317|5.344828|3|2.333333|0||||||||148|0||||
T|GSCO|202609|VSXY|ODD|1000|LNNNN|8|16999.61|221|0|0|221|0|0|25|28|45|20|28|75|-0.024072|-0.000313|0.01276|0.000166|0.003258|0.000042|-0.051448|-0.000669|0.174932|0.002274|76.94362||||||||||||||||||||8|84|20|208762.760286
T|GSCO|202609|VSXY|ODD|1000|LNYNN|7|19296.9|240|20|0|220|0|0|220|0|0|0|0|0|0.008909|0.00011|-0.100182|-0.001241|-0.191545|-0.002372|-0.657909|-0.008148|-1.714727|-0.021236|80.744545|0.154545|0.072091|0.000893|0.466471|220|0.041227|3.022727|0||0||||||||220|0|6|29|10|3.022727
T|GSCO|202609|VSXY|ODD|1000|LYNNN|1|4450|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000112|-0.16|-0.0018|0.56|0.006299|88.905|0.19|0|0|0|50|0.095|2|0||0||||||||50|0||||
T|GSCO|202609|VSXY|ODD|1000|MXXNN|69|181011.41|2279|0|2248|31|0|0|2279|0|0|0|0|0|0.00677|0.000085|0.036914|0.000465|0.030846|0.000388|0.046401|0.000584|0.150565|0.001896|79.425919|0.190584|0.001908|0.000024|0.010011|2255|0.095342|2.572506|24|2|0||||||||2279|0||||
T|GSCO|202609|VSXY|ODD|250|LNNNN|13|6525.76|85|28|0|57|0|0|22|0|10|5|13|7|-0.007368|-0.0001|0.008596|0.000116|0.092807|0.001255|-0.074035|-0.001001|0.004912|0.000066|73.972368||||||||||||||||||||6|34|12|236492.807573
T|GSCO|202609|VSXY|ODD|250|LNYNN|6|3032.99|38|4|0|34|0|0|24|0|10|0|0|0|0.034412|0.000437|0.033824|0.00043|0.011471|0.000146|0.103824|0.001319|0.122647|0.001558|78.739853|0.185588|0.039706|0.000504|0.213946|34|0.072941|1657.411765|0||0||||||||34|0|5|10|2|1657.411765
T|GSCO|202609|VSXY|ODD|250|LYNNN|6|3897.53|51|0|51|0|0|0|51|0|0|0|0|0|-0.017647|-0.000231|-0.017647|-0.000231|0.046078|0.000603|-0.117843|-0.001543|-0.309216|-0.004048|76.37951|0.155882|-0.017647|-0.000231|-0.113208|51|0.086765|2.117647|0||0||||||||51|0||||
T|GSCO|202609|VSXY|ODD|250|MXXNN|69|37204.14|469|0|454|15|0|0|469|0|0|0|0|0|0.003898|0.000049|0.00023|0.000003|0.014793|0.000186|0.039079|0.000493|0.001659|0.000021|79.337036|0.174712|0.004345|0.000055|0.024872|459|0.087039|2.620915|10|2|0||||||||469|0||||
T|GSCO|202609|VSXY|ODD|5000|LNNNN|4|28002.5|345|268|0|77|0|0|0|0|0|0|77|0|0.09|0.001232|0.05|0.000684|-0.04|-0.000547|-0.08|-0.001095|0.56|0.007663|73.08||||||||||||||||||||1|203|88|87708.100213
T|GSCO|202609|VSXY|ODD|5000|LYNNN|1|6327|74|0|74|0|0|0|74|0|0|0|0|0|-0.39|-0.004572|-0.38|-0.004455|-0.87|-0.010199|-0.87|-0.010199|-0.69|-0.008089|85.305|0.39|-0.39|-0.004572|-1|74|0.39|3|0||0||||||||74|0||||
T|GSCO|202609|VSXY|ODD|5000|MXXNN|8|46218.48|580|0|579|1|0|0|580|0|0|0|0|0|-0.000121|-0.000002|0.014345|0.00018|0.076621|0.000961|0.162241|0.002035|0.172914|0.002169|79.737957|0.138052|-0.000121|-0.000002|-0.000874|580|0.069086|2.868966|0||0||||||||580|0||||
T|GSCO|202609|VSXY|ROUND|10000|LYNNN|2|29863.5|375|0|336|39|0|0|375|0|0|0|0|0|0.109387|0.001374|0.025387|0.000319|-0.053947|-0.000678|0.53872|0.006766|0.09072|0.001139|79.621|0.151333|0.11472|0.001441|0.758062|375|0.018307|2.976|0||0||||||||300|75||||
T|GSCO|202609|VSXY|ROUND|10000|MXXNN|12|169843.37|2180|0|2180|0|0|0|2180|0|0|0|0|0|0.007505|0.000096|0.007216|0.000093|-0.003665|-0.000047|0.091372|0.001173|0.339495|0.004358|77.90439|0.262339|0.013009|0.000167|0.049589|1980|0.137258|2.528283|200|2|0||||||||1843|337||||
T|GSCO|202609|VSXY|ROUND|20000|MXXNN|4|136052.66|1640|0|1640|0|0|0|1640|0|0|0|0|0|0|0|0|0|0.053866|0.000649|0.103146|0.001243|0.589439|0.007102|82.994451|0.30339|0|0|0|1640|0.151695|2.196341|0||0||||||||700|940||||
T|GSCO|202609|VSXY|ROUND|200000|LYNNN|2|665284|8900|0|8900|0|0|0|8900|0|0|0|0|0|0.062494|0.000836|0.066876|0.000895|0.031933|0.000427|0.594292|0.00795|1.655978|0.022153|74.753315|0.16191|0.15991|0.002139|0.987647|8900|0.001|2.438202|0||0||||||||400|8500||||
T|GSCO|202609|VSXY|ROUND|200000|MXXNN|2|541742.24|7010|0|7010|0|0|0|7010|0|0|0|0|0|0.128942|0.001667|0.230825|0.002984|0.240448|0.003108|0.192143|0.002484|0.045542|0.000589|77.361535|0.160377|0.158377|0.002047|0.987529|7010|0.001|2|0||0||||||||500|6510||||
T|GSCO|202609|VSXY|ROUND|5000|MXXNN|5|39775|508|0|508|0|0|0|508|0|0|0|0|0|-0.043307|-0.000553|-0.043307|-0.000553|-0.025748|-0.000329|-0.019921|-0.000254|0.076693|0.000979|78.333543|0.115906|0|0|0|508|0.057953|2.818898|0||0||||||||508|0||||
T|GSCO|202609|VSXY|ROUND|50000|LYNNN|1|61644.6|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0.07|0.000783|0.46|0.005144|0.02|0.000224|89.42|0.16|0|0|0|690|0.08|2|0||0||||||||690|0||||
T|GSCO|202609|VSXY|ROUND|50000|MXXNN|8|729957.64|9561|0|9561|0|0|0|9561|0|0|0|0|0|0|0|-0.094373|-0.001237|-0.061142|-0.000801|-0.140657|-0.001843|-0.417115|-0.005466|76.316166|0.192044|0|0|0|9561|0.096022|2.562284|0||0||||||||1900|7661||||
T|GSCO|202609|VT|ODD|0|LNNNN|31|4922.72|31|0|0|31|1|0|2|4|6|6|9|3|0.010645|0.000067|0.009677|0.000061|0.017742|0.000112|0.036774|0.000232|0.025161|0.000158|158.807742||||||||||||||||||||31|22|17|254320.814655
T|GSCO|202609|VT|ODD|0|LNYNN|3|475.09|3|0|0|3|0|0|0|2|1|0|0|0|0.023333|0.000147|0.036667|0.000232|0.036667|0.000232|0.103333|0.000653|0.206667|0.001305|158.346667|0.073333|0.033333|0.000211|0.454545|3|0.02|656.593726|0||0||||||||3|0|3|2|2|656.593726
T|GSCO|202609|VT|ODD|0|LYNNN|11|1758.39|11|0|11|0|0|0|11|0|0|0|0|0|-0.001818|-0.000011|-0.003636|-0.000023|0.009091|0.000057|-0.044545|-0.000279|0.011818|0.000074|159.846364|0.018182|-0.001818|-0.000011|-0.1|11|0.01|2.272727|0||0||||||||11|0||||
T|GSCO|202609|VT|ODD|0|MXXNN|2678|427497.28|2678|0|2677|1|0|0|2672|6|0|0|0|0|-0.001098|-0.000007|-0.001535|-0.00001|-0.000885|-0.000006|-0.004377|-0.000027|-0.013212|-0.000083|159.626227|0.016374|-0.001065|-0.000007|-0.065017|2673|0.008736|2.433221|5|2.4|0||||||||2678|0||||
T|GSCO|202609|VT|ODD|1000|LNNNN|38|85204.96|535|71|0|453|0|0|0|98|116|134|40|65|0.011435|0.000072|0.012406|0.000078|0.017174|0.000108|0.030684|0.000193|-0.005188|-0.000033|159.349581||||||||||||||||||||33|360|188|194442.030556
T|GSCO|202609|VT|ODD|1000|LNYNN|3|4792.4|30|10|0|20|0|0|0|0|10|0|0|10|0.01|0.000063|0.005|0.000031|-0.005|-0.000031|-0.02|-0.000125|-0.005|-0.000031|159.56|0.08|0.02|0.000125|0.25|20|0.03|1964009.731699|0||0||||||||20|0|2|20|6|1964009.731699
T|GSCO|202609|VT|ODD|1000|LYNNN|26|68735.75|432|0|432|0|0|0|432|0|0|0|0|0|-0.001042|-0.000007|-0.000463|-0.000003|0.000162|0.000001|0.032315|0.000203|-0.007639|-0.000048|159.104225|0.016412|-0.000579|-0.000004|-0.035261|432|0.008495|2.384259|0||0||||||||432|0||||
T|GSCO|202609|VT|ODD|1000|MXXNN|670|1770928.14|11100|0|11061|39|0|0|11100|0|0|0|0|0|-0.000572|-0.000004|-0.001256|-0.000008|-0.001508|-0.000009|-0.006635|-0.000042|-0.014239|-0.000089|159.537556|0.017408|-0.00067|-0.000004|-0.038472|11061|0.009071|2.397613|39|3.769231|0||||||||11100|0||||
T|GSCO|202609|VT|ODD|10000|LNNNN|2|27895.53|175|0|0|175|0|0|0|0|0|0|175|0|0.01|0.000063|0|0|-0.000057|0|-0.029943|-0.000188|0.010114|0.000063|159.413029||||||||||||||||||||2|91|88|73156.283987
T|GSCO|202609|VT|ODD|10000|LYNNN|5|67136.11|421|0|421|0|0|0|421|0|0|0|0|0|0.002233|0.000014|0.0062|0.000039|-0.032755|-0.000205|-0.024964|-0.000157|0.034988|0.000219|159.460178|0.016033|0|0|0|421|0.008017|2.627078|0||0||||||||421|0||||
T|GSCO|202609|VT|ODD|10000|MXXNN|96|1219786.39|7652|0|7580|72|0|0|7652|0|0|0|0|0|-0.001353|-0.000008|-0.001871|-0.000012|-0.008262|-0.000052|-0.025439|-0.00016|-0.04058|-0.000255|159.404385|0.015064|-0.001333|-0.000008|-0.088488|7580|0.008276|2.356464|72|3|0||||||||7652|0||||
T|GSCO|202609|VT|ODD|250|LNNNN|46|27493.43|173|7|0|166|0|0|0|11|68|33|31|23|0.009518|0.00006|0.009639|0.000061|0.014819|0.000093|0.027892|0.000176|0.078675|0.000495|158.920331||||||||||||||||||||43|111|54|654125.55709
T|GSCO|202609|VT|ODD|250|LNYNN|3|1746.33|11|0|0|11|0|0|3|6|0|0|0|2|0.007273|0.000046|0.007273|0.000046|0.007273|0.000046|-0.046364|-0.000292|-0.225455|-0.00142|158.754545|0.025455|0.005455|0.000034|0.214286|11|0.01|703104.363636|0||0||||||||11|0|3|2|2|703104.363636
T|GSCO|202609|VT|ODD|250|LYNNN|26|13551.51|85|0|85|0|0|0|85|0|0|0|0|0|-0.001647|-0.00001|-0.003529|-0.000022|-0.005294|-0.000033|-0.004941|-0.000031|0.043176|0.000271|159.421706|0.018471|-0.000706|-0.000004|-0.038217|85|0.009588|2.4|0||0||||||||85|0||||
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T|GSCO|202609|VT|ODD|5000|LNNNN|12|100426.35|632|110|0|522|0|0|0|55|0|102|315|50|0.007471|0.000047|0.005268|0.000033|0.005057|0.000032|0.00751|0.000047|-0.008946|-0.000056|158.875891||||||||||||||||||||10|205|150|204898.135983
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T|GSCO|202609|VT|ROUND|20000|MXXNN|148|4884924.79|30640|0|30640|0|0|0|30640|0|0|0|0|0|0.000066|0|0.000807|0.000005|0.00038|0.000002|0.000171|0.000001|0.014557|0.000091|159.427552|0.016401|-0.000549|-0.000003|-0.033479|30640|0.008475|2.347356|0||0||||||||29162|1478||||
T|GSCO|202609|VT|ROUND|200000|MXXNN|33|14321807.82|89856|0|81777|8079|0|0|89856|0|0|0|0|0|0.011637|0.000073|0.00998|0.000063|0.015069|0.000095|0.007805|0.000049|0.056042|0.000352|159.383981|0.01647|0.01466|0.000092|0.890131|80311|0.001012|2.352866|9545|3.334206|0||||||||38036|51820||||
T|GSCO|202609|VT|ROUND|50000|LYNNN|11|1109558.69|6971|0|6971|0|0|0|6971|0|0|0|0|0|0.000897|0.000006|-0.003925|-0.000025|0.011314|0.000071|0.004972|0.000031|-0.016484|-0.000104|159.165688|0.018408|0|0|0|6971|0.009204|2.45345|0||0||||||||5923|1048||||
T|GSCO|202609|VT|ROUND|50000|MXXNN|113|10548900.6|66238|0|63538|2700|0|0|66238|0|0|0|0|0|-0.000359|-0.000002|-0.000648|-0.000004|0.005687|0.000036|0.006828|0.000043|0.022204|0.000139|159.256827|0.017348|0.000035|0|0.002028|64523|0.008886|2.401764|1715|4.344023|0||||||||55660|10578||||
T|GSCO|202609|VTAK|ODD|0|LNNNN|1|17.4|87|0|0|87|0|0|0|0|0|0|0|87|-0.0045|-0.022756|-0.0045|-0.022756|-0.0045|-0.022756|-0.0045|-0.022756|-0.0042|-0.021239|0.19775||||||||||||||||||||1|3|0|373664.926957
T|GSCO|202609|VTAK|ODD|0|LYNNN|13|5.42|33|0|32|1|0|0|33|0|0|0|0|0|0.000052|0.000317|0.000052|0.000317|0.000039|0.000242|0.000161|0.000988|-0.000136|-0.000839|0.162483|0.0037|0.000052|0.000317|0.013923|33|0.001824|2.333333|0||0||||||||33|0||||
T|GSCO|202609|VTAK|ODD|0|MXXNN|2|5.44|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.000619|-0.003583|-0.000619|-0.003583|0.172711|0.005422|0|0|0|32|0.002711|2.65625|0||0||||||||32|0||||
T|GSCO|202609|VTAK|ROUND|0|LNNNN|1|112.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VTAK|ROUND|0|LYNNN|3|72.02|400|0|300|100|0|0|400|0|0|0|0|0|0.00005|0.000279|0.00005|0.000279|0.000775|0.004331|0.0006|0.003353|0.000525|0.002934|0.178944|0.002188|0.00005|0.000279|0.022857|300|0.001425|2|100|3|0||||||||400|0||||
T|GSCO|202609|VTAK|ROUND|0|MXXNN|3|248.8|1462|0|1462|0|0|0|1462|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00019|0.001099|0.17333|0.006308|0|0|0|1462|0.003154|2.145007|0||0||||||||1462|0||||
T|GSCO|202609|VTAK|ROUND|1000|LNYNN|1|3020|20000|15611|0|4389|0|0|333|0|0|0|0|4056|-0.000785|-0.005202|-0.000785|-0.005202|-0.001149|-0.007619|-0.001332|-0.008827|-0.001971|-0.013065|0.15085|0.0017|0.0003|0.001989|0.176471|4389|0.0007|1938869.636136|0||0||||||||400|3989|1|4390|4390|1938869.636136
T|GSCO|202609|VTAK|ROUND|1000|LYNNN|1|1206|6000|4583|0|1417|0|0|1417|0|0|0|0|0|-0.003274|-0.016209|-0.003274|-0.016209|-0.003274|-0.016209|-0.003274|-0.016209|-0.002474|-0.012249|0.202|0.002|0.002126|0.010524|1.06288|13|0.0007|2|1210|2|194|0.000506|3.515464||||||1200|23||||
T|GSCO|202609|VTAK|ROUND|1000|MXXNN|1|2236.5|15000|0|1945|13055|0|0|15000|0|0|0|0|0|0.000958|0.006393|0.000958|0.006393|0.002158|0.014401|0.002858|0.019073|0.006158|0.041095|0.14985|0.0015|0.002458|0.016403|1.638702|711|0.0001|2|2224|2|12065|0.000601|3.990054||||||2000|935||||
T|GSCO|202609|VTAK|ROUND|250|LYNNN|1|395.4|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19735|0.0007|0|0|0|2000|0.00035|3|0||0||||||||500|1500||||
T|GSCO|202609|VTC|ODD|0|LYNNN|1|219.48|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000273|-0.04|-0.000547|0.02|0.000273|73.15|0.02|0|0|0|3|0.01|3|0||0||||||||3|0||||
T|GSCO|202609|VTC|ODD|0|MXXNN|13|1182.02|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.001875|-0.000025|-0.003125|-0.000042|0.018125|0.000245|73.87|0.01625|0|0|0|16|0.008125|2.75|0||0||||||||16|0||||
T|GSCO|202609|VTC|ODD|1000|LYNNN|1|2184.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.1|-0.001374|72.795|0.03|0|0|0|30|0.015|3|0||0||||||||30|0||||
T|GSCO|202609|VTC|ODD|1000|MXXNN|14|32962.88|446|0|446|0|0|0|446|0|0|0|0|0|-0.004978|-0.000067|-0.005426|-0.000073|-0.003139|-0.000042|0.003722|0.00005|-0.004641|-0.000063|73.908341|0.020987|-0.002825|-0.000038|-0.134615|446|0.011906|2.511211|0||0||||||||446|0||||
T|GSCO|202609|VTC|ODD|250|LNNNN|3|1179.14|16|5|0|11|0|0|0|0|0|0|11|0|0.01|0.000136|0.014545|0.000198|0.014545|0.000198|0.019091|0.00026|0.028182|0.000383|73.515455||||||||||||||||||||2|0|0|53537.66773
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T|GSCO|202609|VTC|ODD|250|MXXNN|10|5483.3|74|0|74|0|0|0|74|0|0|0|0|0|-0.001757|-0.000024|-0.001757|-0.000024|-0.00473|-0.000064|-0.004459|-0.00006|0.012973|0.000175|74.095541|0.032162|-0.001757|-0.000024|-0.054622|74|0.016959|2.716216|0||0||||||||74|0||||
T|GSCO|202609|VTC|ODD|5000|MXXNN|1|5825.82|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000402|74.715|0.05|0|0|0|78|0.025|3|0||0||||||||78|0||||
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T|GSCO|202609|VTC|ROUND|20000|MXXNN|2|74146.37|1005|0|1005|0|0|0|1005|0|0|0|0|0|0.002683|0.000036|0.002683|0.000036|0.002683|0.000036|-0.010611|-0.000144|0.022683|0.000307|73.782453|0.016647|0.002683|0.000036|0.161148|1005|0.006982|2.670647|0||0||||||||1005|0||||
T|GSCO|202609|VTC|ROUND|200000|MXXNN|1|210195.72|2868|0|2868|0|0|0|2868|0|0|0|0|0|0.008|0.000109|0.008|0.000109|0.008|0.000109|0.008|0.000109|-0.002|-0.000027|73.28|0.02|0.018|0.000246|0.9|2868|0.001|5|0||0||||||||500|2368||||
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T|GSCO|202609|VTC|ROUND|50000|LYNNN|1|53057.34|714|0|714|0|0|0|714|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000538|74.325|0.03|0|0|0|714|0.015|3|0||0||||||||714|0||||
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T|GSCO|202609|VTEB|ODD|0|LNNNN|42|5638.28|117|8|0|109|0|0|0|0|0|14|43|52|0.005229|0.000109|0.007064|0.000147|0.00633|0.000131|0.010367|0.000215|0.000459|0.00001|48.145872||||||||||||||||||||39|116|88|2042428.108848
T|GSCO|202609|VTEB|ODD|0|LYNNN|15|1443.12|30|0|30|0|0|0|30|0|0|0|0|0|0|0|-0.001333|-0.000028|-0.003333|-0.000069|-0.004|-0.000083|-0.007333|-0.000152|48.101|0.01|0|0|0|30|0.005|2.233333|0||0||||||||30|0||||
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T|GSCO|202609|VTEB|ODD|1000|LNNNN|14|30794.66|637|0|0|637|0|0|0|0|0|141|155|341|0.001648|0.000034|0.001648|0.000034|0.004035|0.000083|0.002465|0.000051|-0.003218|-0.000067|48.347245||||||||||||||||||||14|596|497|1379195.081682
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T|GSCO|202609|VTEB|ODD|250|LNNNN|14|8609.49|179|28|0|151|0|0|0|0|30|10|87|24|0.005894|0.000123|0.005894|0.000123|0.009868|0.000205|0.011457|0.000238|0.026954|0.000561|48.06149||||||||||||||||||||12|166|101|169264.283987
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T|GSCO|202609|VTEB|ROUND|1000|LNNNN|1|4880|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|GSCO|202609|VTEB|ROUND|20000|LNNNN|3|73055|1500|500|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.02|0.000412|0.02|0.000412|48.535||||||||||||||||||||2|1500|1000|99097.583153
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T|GSCO|202609|VTEB|ROUND|200000|LYNNN|8|7582175.79|158139|39530|101825|16784|0|0|118609|0|0|0|0|0|0.006589|0.000137|0.007682|0.000159|0.006111|0.000127|0.003242|0.000067|0.008941|0.000185|48.23033|0.01|0.007147|0.000148|0.714684|115301|0.001468|2.421662|3308|4|0||||||||117887|722||||
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T|GSCO|202609|VTEC|ODD|250|LNNNN|2|1931.7|20|0|0|20|0|0|0|0|0|0|0|20|0|0|-0.01|-0.000104|0|0|-0.01|-0.000104|0.045|0.000466|96.5925||||||||||||||||||||2|20|10|889748.598995
T|GSCO|202609|VTEC|ODD|250|MXXNN|18|10047.21|105|0|105|0|0|0|105|0|0|0|0|0|-0.000381|-0.000004|-0.001429|-0.000015|0.000095|0.000001|0.003905|0.000041|0.003905|0.000041|95.684857|0.010286|-0.000381|-0.000004|-0.037037|105|0.005333|2.790476|0||0||||||||105|0||||
T|GSCO|202609|VTEC|ODD|5000|LNNNN|1|6416.52|66|0|0|66|0|0|0|0|0|0|66|0|0.03|0.000309|0.03|0.000309|0.03|0.000309|0.03|0.000309|0.03|0.000309|97.23||||||||||||||||||||1|66|66|90658.802824
T|GSCO|202609|VTEC|ODD|5000|LYNNN|1|5675.8|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|0.02|0.000208|96.19|0.02|0|0|0|59|0.01|2|0||0||||||||59|0||||
T|GSCO|202609|VTEC|ODD|5000|MXXNN|6|43889.51|456|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|-0.002632|-0.000027|-0.005263|-0.000055|-0.00943|-0.000098|96.246053|0.01|0|0|0|456|0.005|2.436404|0||0||||||||456|0||||
T|GSCO|202609|VTEC|ROUND|10000|LYNNN|1|18890|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.03|-0.000318|-0.04|-0.000423|-0.09|-0.000953|-0.11|-0.001165|94.455|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|VTEC|ROUND|10000|MXXNN|8|140164.76|1470|0|1470|0|0|0|1470|0|0|0|0|0|0.001687|0.000018|0.001687|0.000018|-0.000469|-0.000005|-0.012483|-0.000131|-0.003728|-0.000039|95.345867|0.011408|0|0|0|1470|0.005704|2.227211|0||0||||||||1470|0||||
T|GSCO|202609|VTEC|ROUND|20000|LYNNN|1|37479.75|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000205|97.355|0.01|0|0|0|385|0.005|2|0||0||||||||385|0||||
T|GSCO|202609|VTEC|ROUND|20000|MXXNN|9|253484.68|2652|0|2233|419|0|0|2652|0|0|0|0|0|0.00158|0.000017|0.001719|0.000018|-0.002195|-0.000023|-0.007428|-0.000078|-0.031214|-0.000327|95.585567|0.011738|0.00158|0.000017|0.134597|2233|0.006032|2.574563|419|3|0||||||||2527|125||||
T|GSCO|202609|VTEC|ROUND|200000|LYNNN|2|816258.8|8580|0|8580|0|0|0|8580|0|0|0|0|0|0.008|0.000084|0.008|0.000084|0.008|0.000084|0.008|0.000084|-0.007291|-0.000077|95.130793|0.016177|0.014177|0.000149|0.876369|8580|0.001|3|0||0||||||||5400|3180||||
T|GSCO|202609|VTEC|ROUND|200000|MXXNN|3|870581.36|9043|0|9043|0|0|0|9043|0|0|0|0|0|0.008|0.000083|0.008|0.000083|0.008|0.000083|0.008|0.000083|0.01473|0.000153|96.273535|0.01|0.008|0.000083|0.8|9043|0.001|2.718788|0||0||||||||6100|2943||||
T|GSCO|202609|VTEC|ROUND|5000|LYNNN|1|9921.54|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.265|0.01|0|0|0|102|0.005|9|0||0||||||||102|0||||
T|GSCO|202609|VTEC|ROUND|5000|MXXNN|4|38765.74|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0.01005|0.000104|0.017612|0.000183|96.427189|0.01|0|0|0|402|0.005|2.004975|0||0||||||||402|0||||
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T|GSCO|202609|VTEI|ODD|0|LNYNN|1|196.16|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|98.08|0.02|0|0|0|2|0.01|29390|0||0||||||||2|0|1|0|0|29390
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T|GSCO|202609|VTEI|ODD|0|MXXNN|10|1063.28|11|0|11|0|0|0|11|0|0|0|0|0|-0.004545|-0.000047|-0.004545|-0.000047|-0.004545|-0.000047|-0.002727|-0.000028|-0.000909|-0.000009|96.661364|0.026364|-0.004545|-0.000047|-0.172414|11|0.015455|2.636364|0||0||||||||11|0||||
T|GSCO|202609|VTEI|ODD|1000|MXXNN|7|13774.88|143|0|143|0|0|0|143|0|0|0|0|0|-0.000769|-0.000008|-0.000769|-0.000008|-0.001958|-0.00002|-0.007972|-0.000083|-0.043776|-0.000454|96.322622|0.023706|-0.000769|-0.000008|-0.032448|143|0.012238|2.608392|0||0||||||||143|0||||
T|GSCO|202609|VTEI|ODD|250|LNNNN|2|955.75|10|5|0|5|0|0|0|5|0|0|0|0|0.08|0.000844|0.08|0.000844|0.06|0.000633|0.1|0.001055|0.1|0.001055|94.78||||||||||||||||||||1|0|0|484.018402
T|GSCO|202609|VTEI|ODD|250|MXXNN|8|4956.85|51|0|51|0|0|0|51|0|0|0|0|0|-0.002745|-0.000028|-0.003333|-0.000034|-0.005294|-0.000054|-0.003922|-0.00004|-0.014118|-0.000145|97.183137|0.023137|-0.001569|-0.000016|-0.067797|51|0.012353|2.27451|0||0||||||||51|0||||
T|GSCO|202609|VTEI|ODD|5000|MXXNN|1|8315.34|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|96.675|0.03|0|0|0|86|0.015|3|0||0||||||||86|0||||
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T|GSCO|202609|VTEI|ROUND|5000|LYNNN|1|9978.64|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|96.87|0.02|0|0|0|103|0.01|3|0||0||||||||103|0||||
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T|GSCO|202609|VTEL|ODD|0|MXXNN|8|990.53|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.001|0.00001|-0.002|-0.00002|-0.005|-0.00005|99.0305|0.053|0|0|0|10|0.0265|2.7|0||0||||||||10|0||||
T|GSCO|202609|VTEL|ODD|1000|LNNNN|4|8756.48|91|80|0|11|0|0|0|0|0|0|4|7|-0.013636|-0.000141|-0.013636|-0.000141|-0.013636|-0.000141|-0.013636|-0.000141|-0.019091|-0.000197|97.005||||||||||||||||||||1|41|41|312484.181818
T|GSCO|202609|VTEL|ODD|1000|MXXNN|2|5010.56|51|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0.003922|0.00004|-0.003922|-0.00004|-0.054902|-0.000559|98.192843|0.106863|0|0|0|51|0.053431|2.607843|0||0||||||||51|0||||
T|GSCO|202609|VTEL|ODD|250|LNNNN|1|995.2|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.02|0.000201|0.03|0.000301|99.53||||||||||||||||||||1|1|0|1570539.290982
T|GSCO|202609|VTEL|ODD|250|MXXNN|3|1990.3|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000025|99.49|0.05|0|0|0|20|0.025|2|0||0||||||||20|0||||
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T|GSCO|202609|VTES|ODD|0|LYNNN|3|500.54|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.00008|100.099|0.018|0|0|0|5|0.009|2.2|0||0||||||||5|0||||
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T|GSCO|202609|VTES|ODD|1000|LYNNN|1|2291.26|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000201|99.625|0.01|0|0|0|23|0.005|3|0||0||||||||23|0||||
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T|GSCO|202609|VTES|ODD|250|LNNNN|1|998.3|10|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.03|-0.000301|99.825||||||||||||||||||||1|0|0|29210.719638
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T|GSCO|202609|VTES|ROUND|200000|MXXNN|9|17421373.75|176361|0|71140|105221|0|0|67818|108543|0|0|0|0|0.021545|0.000218|0.044181|0.000447|0.123774|0.001253|0.123774|0.001253|0.187855|0.001902|98.77861|0.010677|0.197392|0.001998|18.487152|29715|0.001132|2.202995|7095|2.737844|139551|0.118224|23.946185||||||18800|18010||||
T|GSCO|202609|VTES|ROUND|5000|LYNNN|1|9967|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000201|99.675|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VTES|ROUND|5000|MXXNN|2|19899|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.495|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|GSCO|202609|VTES|ROUND|50000|LYNNN|1|54884.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.02|0.0002|0.02|0.0002|0.04|0.000401|99.785|0.01|0|0|0|550|0.005|2|0||0||||||||550|0||||
T|GSCO|202609|VTES|ROUND|50000|MXXNN|5|403402.88|4069|0|4069|0|0|0|4069|0|0|0|0|0|0|0|0|0|-0.003755|-0.000038|-0.003755|-0.000038|-0.028425|-0.000287|99.142429|0.01|0|0|0|4069|0.005|2.519784|0||0||||||||4069|0||||
T|GSCO|202609|VTEX|ODD|0|MXXNN|7|690.38|190|0|190|0|0|0|190|0|0|0|0|0|0.001842|0.000507|0.001842|0.000507|0.001842|0.000507|0.007105|0.001955|0.001316|0.000362|3.634158|0.01|0.001842|0.000507|0.184211|190|0.004079|2.557895|0||0||||||||190|0||||
T|GSCO|202609|VTEX|ROUND|1000|LYNNN|1|2576|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.01|0|0|0|700|0.005|3|0||0||||||||700|0||||
T|GSCO|202609|VTEX|ROUND|250|LNNNN|1|354|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.014045|3.56||||||||||||||||||||1|4|0|171353.873614
T|GSCO|202609|VTG|ODD|0|LNNNN|2|147.59|2|0|0|2|0|0|0|0|0|0|0|2|0.015|0.000203|0.015|0.000203|0.02|0.000271|0.015|0.000203|0.01|0.000135|73.82||||||||||||||||||||2|1|0|9736052.189987
T|GSCO|202609|VTG|ODD|0|MXXNN|22|2274.33|31|0|31|0|0|0|31|0|0|0|0|0|-0.002581|-0.000035|-0.001613|-0.000022|-0.00129|-0.000018|-0.003871|-0.000053|0.011935|0.000163|73.352742|0.033871|-0.002258|-0.000031|-0.066667|31|0.018065|2.419355|0||0||||||||31|0||||
T|GSCO|202609|VTG|ODD|1000|MXXNN|7|16531.97|225|0|225|0|0|0|225|0|0|0|0|0|-0.0028|-0.000038|-0.0028|-0.000038|-0.0028|-0.000038|0.006711|0.000091|0.018844|0.000257|73.466067|0.040756|-0.0028|-0.000038|-0.068702|225|0.021778|2.702222|0||0||||||||225|0||||
T|GSCO|202609|VTG|ODD|250|LNNNN|1|739|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.03|0.000406|73.91||||||||||||||||||||1|10|10|393433.239096
T|GSCO|202609|VTG|ODD|250|MXXNN|6|4384.55|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0.004|0.000055|0.001833|0.000025|-0.005667|-0.000078|-0.006167|-0.000084|73.041167|0.069333|0|0|0|60|0.034667|2.616667|0||0||||||||60|0||||
T|GSCO|202609|VTG|ROUND|10000|MXXNN|2|39296.29|536|0|536|0|0|0|536|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010187|0.000139|73.29916|0.029627|0|0|0|536|0.014813|3|0||0||||||||536|0||||
T|GSCO|202609|VTG|ROUND|5000|MXXNN|2|14634|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.005|-0.000068|-0.005|-0.000068|-0.03|-0.00041|73.1625|0.015|-0.01|-0.000137|-0.666667|200|0.0125|2.5|0||0||||||||200|0||||
T|GSCO|202609|VTG|ROUND|50000|MXXNN|1|50525.6|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|73.77|0.02|0|0|0|685|0.01|2|0||0||||||||685|0||||
T|GSCO|202609|VTGN|ODD|0|LNNNN|1|1.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.0005|-0.001782|-0.0004|-0.001425|0.0041|0.014609|0.0042|0.014965|-0.0027|-0.009621|0.28065||||||||||||||||||||1|4|4|346.644346
T|GSCO|202609|VTGN|ODD|0|LYNNN|7|63.92|179|0|179|0|0|0|179|0|0|0|0|0|0|0|0.000642|0.001804|0.002945|0.008271|0.003768|0.010582|-0.007782|-0.021852|0.356102|0.001947|0|0|0|179|0.000974|3.117318|0||0||||||||179|0||||
T|GSCO|202609|VTGN|ODD|0|MXXNN|5|2.04|5|0|5|0|0|0|5|0|0|0|0|0|-0.00004|-0.000098|-0.00024|-0.000589|0.0048|0.011787|-0.00136|-0.00334|-0.0165|-0.040519|0.40722|0.00116|-0.00004|-0.000098|-0.034483|5|0.0006|2.4|0||0||||||||5|0||||
T|GSCO|202609|VTGN|ROUND|0|LYNNN|8|847.66|2228|0|1751|477|0|0|2228|0|0|0|0|0|-0.000011|-0.000028|-0.000559|-0.001469|-0.001175|-0.003086|-0.011413|-0.029982|-0.004956|-0.013019|0.380661|0.000859|-0.000011|-0.000028|-0.012284|1751|0.000553|2.946316|477|4|0||||||||2228|0||||
T|GSCO|202609|VTGN|ROUND|0|MXXNN|6|1003.71|3339|0|2500|839|0|0|3339|0|0|0|0|0|0.000628|0.002076|0.000256|0.000846|-0.000082|-0.000271|-0.006185|-0.02045|-0.015201|-0.050263|0.302437|0.003668|0.000693|0.00229|0.188815|3339|0.001488|2.149745|0||0||||||||2200|1139||||
T|GSCO|202609|VTGN|ROUND|1000|LYNNN|7|19557.17|48854|0|23751|25103|0|0|48854|0|0|0|0|0|0.000143|0.000358|-0.000742|-0.001855|-0.001331|-0.003328|-0.000428|-0.001069|0.010307|0.025774|0.399911|0.001384|0.000223|0.000558|0.161194|44385|0.000663|2.626428|2169|2.756109|2300|0.000469|6.054783||||||14700|31854||||
T|GSCO|202609|VTGN|ROUND|1000|MXXNN|8|22300.77|57261|0|18342|38919|0|0|57261|0|0|0|0|0|0.000685|0.001757|0.001612|0.004138|0.00087|0.002232|0.004661|0.011963|0.025308|0.064951|0.389646|0.000551|0.004878|0.01252|8.860769|17400|0.000377|3.238506|8331|3.951987|31530|0.004138|5.706946||||||9300|16431||||
T|GSCO|202609|VTGN|ROUND|20000|LYNNN|1|23172|60000|0|3700|56300|0|0|60000|0|0|0|0|0|0.000486|0.001257|0.000486|0.001257|0.001686|0.004357|0.001386|0.003582|-0.004514|-0.01166|0.3871|0.0018|0.005786|0.014948|3.214683|9133|0.000155|3|20509|3|30358|0.003986|5.516305||||||24700|4942||||
T|GSCO|202609|VTGN|ROUND|250|LYNNN|9|4941.05|13829|0|8829|5000|0|0|13829|0|0|0|0|0|0.000051|0.000142|-0.000043|-0.000122|-0.003711|-0.010393|-0.000345|-0.000967|0.008451|0.023669|0.357056|0.000769|0.000065|0.000182|0.084643|8829|0.000551|2.509684|5000|2.0304|0||||||||10100|3729||||
T|GSCO|202609|VTGN|ROUND|250|MXXNN|4|2020.3|4925|0|3125|1800|0|0|4925|0|0|0|0|0|0.000236|0.000575|0.00102|0.002484|0.00195|0.004748|-0.002098|-0.005108|0.027031|0.065822|0.410661|0.000894|0.0005|0.001218|0.559523|3400|0.000493|2.676471|734|3|791|0.000892|3||||||1400|2734||||
T|GSCO|202609|VTGN|ROUND|5000|LYNNN|4|26717.1|73993|7664|17343|48986|0|0|66029|300|0|0|0|0|0.000744|0.002028|0.000883|0.002406|-0.002788|-0.007599|0.003602|0.009817|-0.011182|-0.030475|0.36693|0.002661|0.002943|0.008021|1.106082|35253|0.000737|3.844212|5875|3.085106|25201|0.001403|5.254553||||||3600|37528||||
T|GSCO|202609|VTHR|ODD|1000|MXXNN|7|18218.38|54|0|54|0|0|0|54|0|0|0|0|0|-0.015741|-0.000047|-0.018704|-0.000055|0.001111|0.000003|-0.047593|-0.000141|0.00537|0.000016|337.369259|0.185556|-0.015741|-0.000047|-0.08483|54|0.100648|2|0||0||||||||54|0||||
T|GSCO|202609|VTHR|ODD|10000|MXXNN|1|11776.1|35|0|0|35|0|0|35|0|0|0|0|0|0.1|0.000297|0.1|0.000297|0.16|0.000476|0.16|0.000476|0.3|0.000892|336.39|0.14|0.1|0.000297|0.714286|35|0.02|4|0||0||||||||35|0||||
T|GSCO|202609|VTHR|ODD|250|LNNNN|2|1018|3|0|0|3|0|0|0|0|0|0|3|0|-0.106667|-0.000314|-0.096667|-0.000285|-0.106667|-0.000314|-0.066667|-0.000196|0.316667|0.000933|339.371667||||||||||||||||||||2|2|2|151128.785727
T|GSCO|202609|VTHR|ODD|250|MXXNN|7|2366.69|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.01|-0.00003|0.004286|0.000013|0.008571|0.000025|0.021429|0.000063|337.992143|0.212857|0|0|0|7|0.106429|2.714286|0||0||||||||7|0||||
T|GSCO|202609|VTHR|ODD|5000|LNNNN|2|19104.4|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VTHR|ODD|5000|MXXNN|2|14759.7|44|0|25|19|0|0|44|0|0|0|0|0|0.150909|0.00045|0.142273|0.000424|0.129545|0.000386|0.074091|0.000221|0.057727|0.000172|335.346364|0.202727|0.150909|0.00045|0.744395|19|0.06|4|25|4|0||||||||44|0||||
T|GSCO|202609|VTHR|ROUND|10000|MXXNN|3|48791.7|144|0|95|49|0|0|144|0|0|0|0|0|0.004722|0.000014|0.001667|0.000005|-0.034236|-0.000101|0.081111|0.000239|0.323889|0.000956|338.785382|0.238403|0.004722|0.000014|0.019808|144|0.11684|3|0||0||||||||120|24||||
T|GSCO|202609|VTHR|ROUND|20000|MXXNN|2|55768.94|166|0|0|166|0|0|166|0|0|0|0|0|0.05|0.000149|0.057229|0.00017|0.022771|0.000068|-0.036988|-0.00011|-0.152048|-0.000453|335.875241|0.164458|0.05|0.000149|0.304029|166|0.057229|4|0||0||||||||80|86||||
T|GSCO|202609|VTHR|ROUND|200000|MXXNN|2|744199.99|2198|0|1315|883|0|0|2198|0|0|0|0|0|0.356106|0.001052|0.356106|0.001052|0.318244|0.00094|0.438417|0.001296|0.462261|0.001366|338.397705|0.365637|0.356106|0.001052|0.973932|2175|0.004816|2.405057|23|3.565217|0||||||||120|2078||||
T|GSCO|202609|VTHR|ROUND|50000|MXXNN|3|329153.79|982|0|0|982|0|0|982|0|0|0|0|0|0.15164|0.000453|0.155794|0.000465|0.154094|0.00046|0.0889|0.000265|0.305927|0.000913|335.071726|0.275081|0.15164|0.000453|0.551253|950|0.0638|3.857895|32|3|0||||||||240|742||||
T|GSCO|202609|VTI|ODD|1000|LNNNN|185|489305.66|1303|48|0|1255|0|3|27|327|411|254|199|34|0.009753|0.000026|0.014837|0.00004|0.012398|0.000033|0.021012|0.000056|-0.018853|-0.00005|375.499371||||||||||||||||||||177|901|396|32233.20139
T|GSCO|202609|VTI|ODD|1000|LNYNN|16|42956.75|114|13|0|101|0|0|36|17|31|9|3|5|0.019208|0.000051|0.019703|0.000052|0.054653|0.000145|0.026436|0.00007|0.177327|0.00047|376.999208|0.025545|0.005545|0.000015|0.217054|101|0.01|23679.544554|0||0||||||||101|0|15|50|34|23679.544554
T|GSCO|202609|VTI|ODD|1000|LYNNN|103|265967.66|707|0|681|26|0|0|707|0|0|0|0|0|-0.00039|-0.000001|0.001519|0.000004|0.009666|0.000026|0.005197|0.000014|-0.039075|-0.000104|376.183161|0.02273|-0.00114|-0.000003|-0.050156|707|0.011935|2.387553|0||0||||||||707|0||||
T|GSCO|202609|VTI|ODD|1000|MXXNN|3324|8257442.13|21923|0|21831|92|0|0|21897|26|0|0|0|0|-0.001254|-0.000003|-0.00152|-0.000004|0.000445|0.000001|-0.003733|-0.00001|-0.006823|-0.000018|376.649631|0.020775|-0.001242|-0.000003|-0.059782|21795|0.011073|2.442533|128|2.554688|0||||||||21923|0||||
T|GSCO|202609|VTI|ODD|10000|LNNNN|17|209875.05|557|0|0|557|0|0|0|89|226|168|39|35|0.011239|0.00003|0.01|0.000027|0.051167|0.000136|0.178223|0.000473|0.222029|0.000589|376.81947||||||||||||||||||||17|359|158|1398134.921255
T|GSCO|202609|VTI|ODD|10000|LNYNN|1|12032|32|0|0|32|0|0|0|32|0|0|0|0|0.02|0.000053|0.02|0.000053|-0.07|-0.000186|0.02|0.000053|0.14|0.000372|376|0.02|0|0|0|32|0.01|359.34375|0||0||||||||32|0|1|32|27|359.34375
T|GSCO|202609|VTI|ODD|10000|LYNNN|14|176119.42|467|0|467|0|0|0|467|0|0|0|0|0|0.000865|0.000002|0.002942|0.000008|-0.020762|-0.000055|-0.028985|-0.000077|-0.173439|-0.00046|377.123897|0.019872|0.000865|0.000002|0.043534|467|0.009503|2.5803|0||0||||||||467|0||||
T|GSCO|202609|VTI|ODD|10000|MXXNN|327|4022328.87|10676|0|10644|32|0|0|10644|32|0|0|0|0|-0.001545|-0.000004|-0.000696|-0.000002|-0.005084|-0.000013|-0.010059|-0.000027|0.022089|0.000059|376.758506|0.020909|-0.001223|-0.000003|-0.05848|10557|0.01119|2.404471|119|2.966387|0||||||||10676|0||||
T|GSCO|202609|VTI|ODD|250|LNNNN|242|122431.06|326|9|0|317|0|0|3|74|108|45|61|26|0.009369|0.000025|0.013533|0.000036|0.01265|0.000034|0.025268|0.000067|0.003281|0.000009|375.566467||||||||||||||||||||236|262|92|130338.464576
T|GSCO|202609|VTI|ODD|250|LNYNN|16|7507.45|20|0|0|20|0|0|7|6|3|3|0|1|0.0075|0.00002|0.0125|0.000033|-0.0265|-0.000071|-0.076|-0.000202|0.109|0.00029|375.36975|0.0255|0.005|0.000013|0.196078|20|0.01025|29251.35|0||0||||||||20|0|16|9|1|29251.35
T|GSCO|202609|VTI|ODD|250|LYNNN|110|54577.48|145|0|145|0|0|0|145|0|0|0|0|0|-0.000441|-0.000001|-0.002441|-0.000006|0.021007|0.000056|0.018317|0.000049|0.058317|0.000155|376.387724|0.020966|-0.001545|-0.000004|-0.073684|145|0.011255|2.462069|0||0||||||||145|0||||
T|GSCO|202609|VTI|ODD|250|MXXNN|13234|5591678.98|14841|0|14785|56|0|0|14813|28|0|0|0|0|-0.001343|-0.000004|-0.001525|-0.000004|-0.001854|-0.000005|-0.01055|-0.000028|-0.003759|-0.00001|376.764129|0.020362|-0.001366|-0.000004|-0.067073|14747|0.010935|2.456635|90|2.533333|4|0.00625|2.5||||||14841|0||||
T|GSCO|202609|VTI|ODD|5000|LNNNN|61|470086.2|1250|87|0|1163|0|0|64|134|554|132|193|86|0.010688|0.000028|0.018134|0.000048|0.031556|0.000084|0.034179|0.000091|-0.024041|-0.000064|376.055722||||||||||||||||||||57|731|249|60671.980421
T|GSCO|202609|VTI|ODD|5000|LNYNN|10|81908.67|218|0|0|218|0|0|44|25|103|20|0|26|0.01055|0.000028|0.016789|0.000045|0.013349|0.000036|0.005642|0.000015|-0.116376|-0.00031|375.726583|0.023991|0.002798|0.000007|0.116635|218|0.010596|62747.004587|0||0||||||||218|0|10|110|33|62747.004587
T|GSCO|202609|VTI|ODD|5000|LYNNN|40|308229.41|818|0|818|0|0|0|818|0|0|0|0|0|-0.000941|-0.000002|-0.002738|-0.000007|-0.016883|-0.000045|-0.031125|-0.000083|0.048337|0.000128|376.803851|0.021834|-0.003362|-0.000009|-0.153975|818|0.012598|2.369193|0||0||||||||818|0||||
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T|GSCO|202609|VTI|ROUND|10000|LNNNN|7|121345|323|0|0|323|0|0|0|153|40|40|90|0|0.016997|0.000045|0.083282|0.000222|-0.068885|-0.000183|-0.13839|-0.000368|-0.354613|-0.000944|375.694706||||||||||||||||||||7|323|155|14429.313063
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T|GSCO|202609|VTIP|ODD|0|LNNNN|15|1974.8|40|6|0|34|0|0|0|0|0|0|6|28|0.002941|0.00006|0.002941|0.00006|0.002059|0.000042|0.003824|0.000077|0.006471|0.000131|49.403971||||||||||||||||||||13|40|31|3023884.095601
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T|GSCO|202609|VTIP|ODD|0|MXXNN|237|19486.41|394|0|108|286|0|0|394|0|0|0|0|0|0.004137|0.000084|0.004137|0.000084|0.003629|0.000073|0.003452|0.00007|0.004594|0.000093|49.455926|0.010025|0.004137|0.000084|0.412658|231|0.005022|2.38961|163|2.398773|0||||||||394|0||||
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T|GSCO|202609|VTIP|ODD|250|LYNNN|4|2333.33|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.641809|0.01|0|0|0|47|0.005|2.574468|0||0||||||||47|0||||
T|GSCO|202609|VTIP|ODD|250|MXXNN|121|71987.08|1456|0|568|888|0|0|1456|0|0|0|0|0|0.003441|0.00007|0.003441|0.00007|0.003674|0.000074|0.004265|0.000086|0.00476|0.000096|49.43978|0.01|0.003441|0.00007|0.344093|937|0.005096|2.602988|519|2.312139|0||||||||1456|0||||
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T|GSCO|202609|VTIP|ROUND|20000|LYNNN|6|166903.68|3382|0|3|3379|0|0|3382|0|0|0|0|0|0.002534|0.000051|0.002534|0.000051|0.002534|0.000051|-0.001322|-0.000027|0.001659|0.000034|49.347466|0.01|0.002534|0.000051|0.2534|2525|0.005|2.841584|857|2.938156|0||||||||3382|0||||
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T|GSCO|202609|VTMX|ODD|0|LNNNN|1|32.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VTMX|ODD|0|MXXNN|3|199.59|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.038333|0.001151|0.03|0.000901|0.061667|0.001852|33.301667|0.1|0|0|0|6|0.05|3|0||0||||||||6|0||||
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T|GSCO|202609|VTMX|ROUND|20000|MXXNN|1|42314.8|1298|0|1298|0|0|0|1298|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001216|0.04|0.001216|32.9|0.6|0|0|0|1298|0.3|3|0||0||||||||800|498||||
T|GSCO|202609|VTN|ODD|0|LNYNN|1|10.43|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.43|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VTN|ODD|0|MXXNN|3|50.86|5|0|5|0|0|0|5|0|0|0|0|0|0.002|0.000197|0.002|0.000197|0.002|0.000197|0.002|0.000197|0.002|0.000197|10.169|0.038|-0.012|-0.00118|-0.315789|5|0.025|2|0||0||||||||5|0||||
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T|GSCO|202609|VTOL|ODD|0|LNNNN|3|625.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VTOL|ODD|0|MXXNN|7|1094.06|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0.001154|0.000027|0.025|0.000595|0.026154|0.000622|0.023846|0.000567|42.021154|0.116154|0|0|0|26|0.058077|2.653846|0||0||||||||26|0||||
T|GSCO|202609|VTOL|ODD|1000|MXXNN|7|13565.8|313|0|313|0|0|0|313|0|0|0|0|0|-0.004473|-0.000103|-0.004473|-0.000103|-0.004473|-0.000103|-0.008594|-0.000198|-0.106006|-0.002446|43.33353|0.391981|0|0|0|313|0.19599|2.549521|0||0||||||||313|0||||
T|GSCO|202609|VTOL|ODD|250|LNNNN|1|485.76|11|0|0|11|0|0|0|0|0|0|0|11|-0.08|-0.001813|-0.08|-0.001813|-0.07|-0.001587|-0.07|-0.001587|0.08|0.001813|44.115||||||||||||||||||||1|1|0|1078728
T|GSCO|202609|VTOL|ODD|250|MXXNN|12|7009.93|165|0|163|2|0|0|165|0|0|0|0|0|0.028|0.000659|0.028|0.000659|0.028667|0.000675|0.030364|0.000715|0.055758|0.001312|42.489121|0.402242|0.030061|0.000707|0.074733|163|0.188374|2.680982|2|3|0||||||||165|0||||
T|GSCO|202609|VTOL|ROUND|10000|MXXNN|1|10445|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|41.83|0.1|0|0|0|250|0.05|3|0||0||||||||250|0||||
T|GSCO|202609|VTOL|ROUND|200000|MXXNN|1|209250|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.102|-0.002434|-0.102|-0.002434|-0.092|-0.002196|-0.092|-0.002196|-0.062|-0.00148|41.9|0.1|0.098|0.002339|0.98|5000|0.001|3|0||0||||||||100|4900||||
T|GSCO|202609|VTP|ODD|0|LYNNN|1|73.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.02|-0.000274|73.06|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|VTP|ODD|0|MXXNN|5|374.54|5|0|4|1|0|0|5|0|0|0|0|0|0.142|0.001899|0.144|0.001926|0.142|0.001899|-0.004|-0.000053|0.11|0.001471|74.783|0.254|-0.006|-0.00008|-0.023622|5|0.13|2.6|0||0||||||||5|0||||
T|GSCO|202609|VTP|ODD|1000|LYNNN|1|1837|25|0|25|0|0|0|25|0|0|0|0|0|-0.02|-0.000272|-0.02|-0.000272|-0.02|-0.000272|-0.03|-0.000408|-0.06|-0.000817|73.47|0.02|-0.02|-0.000272|-1|25|0.02|3|0||0||||||||25|0||||
T|GSCO|202609|VTP|ODD|1000|MXXNN|1|2953.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000406|73.82|0.02|0|0|0|40|0.01|3|0||0||||||||40|0||||
T|GSCO|202609|VTP|ODD|250|MXXNN|1|450.78|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|75.12|0.02|0|0|0|6|0.01|3|0||0||||||||6|0||||
T|GSCO|202609|VTP|ROUND|10000|MXXNN|1|14866|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000135|74.325|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|VTP|ROUND|50000|MXXNN|1|131904|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000956|73.255|0.05|0|0|0|1800|0.025|3|0||0||||||||1300|500||||
T|GSCO|202609|VTR|ODD|0|LNNNN|2|256.52|3|0|0|3|0|0|0|1|0|0|2|0|0.063333|0.000741|0.063333|0.000741|0.096667|0.00113|0.176667|0.002066|0.393333|0.004599|85.523333||||||||||||||||||||2|1|1|20706.589515
T|GSCO|202609|VTR|ODD|0|LNYNN|1|87.76|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000228|-0.02|-0.000228|-0.02|-0.000228|-0.01|-0.000114|-0.08|-0.000912|87.76|0.06|0|0|0|1|0.03|31807|0||0||||||||1|0|1|1|1|31807
T|GSCO|202609|VTR|ODD|0|LYNNN|2|178.05|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000337|0.005|0.000056|-0.24|-0.002699|88.9175|0.215|0|0|0|2|0.1075|2|0||0||||||||2|0||||
T|GSCO|202609|VTR|ODD|0|MXXNN|116|12410.02|140|0|140|0|0|0|140|0|0|0|0|0|-0.001743|-0.00002|-0.002529|-0.000029|0.004686|0.000053|-0.011171|-0.000126|-0.011529|-0.00013|88.6545|0.064|-0.001743|-0.00002|-0.027232|140|0.032871|2.6|0||0||||||||140|0||||
T|GSCO|202609|VTR|ODD|1000|LNNNN|4|9474.33|108|20|0|88|0|0|15|15|58|0|0|0|0.036591|0.000422|0.001932|0.000022|0.027045|0.000312|0.044091|0.000509|0.013523|0.000156|86.614545||||||||||||||||||||3|20|0|1269.998127
T|GSCO|202609|VTR|ODD|1000|MXXNN|104|227885.73|2577|0|2577|0|0|0|2577|0|0|0|0|0|0.000211|0.000002|-0.000988|-0.000011|0.002043|0.000023|0.006544|0.000074|0.015923|0.00018|88.431203|0.054583|0.000211|0.000002|0.003867|2577|0.027186|2.800155|0||0||||||||2577|0||||
T|GSCO|202609|VTR|ODD|250|LNNNN|3|1748.25|20|0|0|20|0|0|0|0|0|0|15|5|-0.0725|-0.000827|-0.0625|-0.000713|-0.005|-0.000057|0.225|0.002566|0.8025|0.009154|87.66875||||||||||||||||||||3|14|0|361219.645847
T|GSCO|202609|VTR|ODD|250|MXXNN|113|59807.96|677|0|669|8|0|0|677|0|0|0|0|0|0.000092|0.000001|0.001421|0.000016|-0.000145|-0.000002|-0.00821|-0.000093|-0.020248|-0.000229|88.34808|0.052674|0.000254|0.000003|0.004823|677|0.02621|2.635155|0||0||||||||677|0||||
T|GSCO|202609|VTR|ODD|5000|MXXNN|18|108644.06|1215|0|1187|28|0|0|1215|0|0|0|0|0|-0.001304|-0.000015|-0.001304|-0.000015|0.002071|0.000023|0.006375|0.000071|0.03756|0.00042|89.418486|0.039243|-0.003213|-0.000036|-0.081879|1215|0.021228|2.466667|0||0||||||||1215|0||||
T|GSCO|202609|VTR|ROUND|10000|MXXNN|20|294370.14|3312|0|3312|0|0|0|3312|0|0|0|0|0|0.002129|0.000024|0.003786|0.000043|-0.01272|-0.000143|-0.036857|-0.000415|-0.021338|-0.00024|88.871176|0.06519|0.002473|0.000028|0.037932|3312|0.031359|2.670592|0||0||||||||3068|244||||
T|GSCO|202609|VTR|ROUND|20000|MXXNN|15|472297.33|5316|0|5316|0|0|0|5316|0|0|0|0|0|-0.009027|-0.000102|-0.012088|-0.000136|-0.019599|-0.000221|0.037246|0.000419|-0.010764|-0.000121|88.846711|0.073975|-0.009951|-0.000112|-0.13452|5316|0.041963|2.783672|0||0||||||||4185|1131||||
T|GSCO|202609|VTR|ROUND|200000|MXXNN|1|507823.83|5823|0|5823|0|0|0|5823|0|0|0|0|0|0.048|0.00055|0.178|0.00204|0.128|0.001467|0.108|0.001238|0.178|0.00204|87.235|0.05|0.048|0.00055|0.96|5823|0.001|3|0||0||||||||500|5323||||
T|GSCO|202609|VTR|ROUND|5000|MXXNN|7|63326.43|731|0|731|0|0|0|731|0|0|0|0|0|-0.010301|-0.000119|-0.010301|-0.000119|0.000657|0.000008|0.012517|0.000144|0.059808|0.00069|86.633529|0.039754|-0.010301|-0.000119|-0.259119|731|0.025027|2.837209|0||0||||||||731|0||||
T|GSCO|202609|VTR|ROUND|50000|MXXNN|10|1051719.26|11709|0|11709|0|0|0|11709|0|0|0|0|0|-0.002011|-0.000022|-0.007404|-0.000082|0.021942|0.000244|0.005766|0.000064|0.02777|0.000309|89.823416|0.079968|0|0|0|11709|0.039984|2.522077|0||0||||||||3092|8617||||
T|GSCO|202609|VTRS|ODD|0|LNNNN|8|792.85|45|0|0|45|0|5|0|13|12|10|3|2|0.005111|0.00029|-0.002889|-0.000164|0.007333|0.000416|-0.005556|-0.000315|0.066|0.003746|17.617444||||||||||||||||||||8|20|14|31824.767109
T|GSCO|202609|VTRS|ODD|0|LYNNN|3|513.3|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001169|-0.026667|-0.001558|17.115|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|GSCO|202609|VTRS|ODD|0|MXXNN|204|12034.76|703|0|691|12|0|0|702|1|0|0|0|0|-0.000256|-0.000015|-0.000925|-0.000054|-0.000868|-0.000051|0.000626|0.000037|0.000725|0.000042|17.120341|0.010583|-0.000256|-0.000015|-0.024194|690|0.005529|2.686957|12|4|1|0.005|3||||||703|0||||
T|GSCO|202609|VTRS|ODD|1000|LNNNN|2|2351.8|137|60|0|77|0|0|0|0|77|0|0|0|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|0.03|0.001765|0.03|0.001765|16.995||||||||||||||||||||1|137|89|6224.034009
T|GSCO|202609|VTRS|ODD|1000|MXXNN|29|37328.67|2168|0|2168|0|0|0|2168|0|0|0|0|0|-0.000364|-0.000021|-0.001047|-0.000061|0.007043|0.000409|0.004571|0.000265|0.001278|0.000074|17.217671|0.01|-0.000364|-0.000021|-0.036439|2168|0.005182|2.537823|0||0||||||||2168|0||||
T|GSCO|202609|VTRS|ODD|250|LNNNN|6|3324.64|197|0|0|197|0|0|0|0|57|140|0|0|-0.001675|-0.000099|0.000355|0.000021|0.005431|0.000322|-0.004721|-0.00028|-0.003706|-0.00022|16.871345||||||||||||||||||||6|122|105|14708.430874
T|GSCO|202609|VTRS|ODD|250|LYNNN|1|411.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002428|0.04|0.002428|16.475|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|VTRS|ODD|250|MXXNN|92|47501.18|2792|0|2792|0|0|0|2792|0|0|0|0|0|-0.000266|-0.000016|0.000178|0.00001|0.000812|0.000048|-0.003859|-0.000227|0.009426|0.000554|17.014642|0.010838|-0.000266|-0.000016|-0.024587|2772|0.005592|2.6443|20|3|0||||||||2792|0||||
T|GSCO|202609|VTRS|ROUND|1000|LYNNN|1|2148.75|125|0|125|0|0|0|125|0|0|0|0|0|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|17.195|0.01|-0.01|-0.000582|-1|125|0.01|2|0||0||||||||125|0||||
T|GSCO|202609|VTRS|ROUND|1000|MXXNN|36|103966.92|6061|0|6061|0|0|0|6061|0|0|0|0|0|-0.000464|-0.000027|-0.000464|-0.000027|-0.001228|-0.000072|-0.007984|-0.000465|0.005852|0.000341|17.154413|0.010841|-0.000464|-0.000027|-0.042764|6061|0.005653|2.835836|0||0||||||||6061|0||||
T|GSCO|202609|VTRS|ROUND|10000|MXXNN|13|192354.37|11301|0|11301|0|0|0|11301|0|0|0|0|0|-0.001561|-0.000092|-0.001561|-0.000092|-0.000416|-0.000024|-0.006449|-0.000379|-0.030967|-0.001819|17.020991|0.01|-0.001561|-0.000092|-0.156092|11301|0.00578|2.705247|0||0||||||||10453|848||||
T|GSCO|202609|VTRS|ROUND|20000|MXXNN|5|184645.75|10821|0|10821|0|0|0|10821|0|0|0|0|0|0|0|0|0|0.002695|0.000158|0.013784|0.000808|0.008925|0.000523|17.064527|0.01|0|0|0|10821|0.005|2.277516|0||0||||||||10818|3||||
T|GSCO|202609|VTRS|ROUND|200000|LYNNN|1|452750|25000|0|0|25000|0|0|10783|0|0|0|14217|0|-0.015857|-0.000875|-0.006527|-0.00036|0.008778|0.000485|0.042899|0.002368|0.027978|0.001544|18.115|0.01|0.026031|0.001437|2.60312|0|||4961|3.234025|20039|0.01|165483.159788||||||4300|661||||
T|GSCO|202609|VTRS|ROUND|5000|LYNNN|3|17313.36|984|0|984|0|0|0|984|0|0|0|0|0|0.002439|0.000139|0.002439|0.000139|-0.009756|-0.000554|-0.015854|-0.000901|-0.023659|-0.001344|17.599878|0.01|0.002439|0.000139|0.243902|984|0.00378|3|0||0||||||||884|100||||
T|GSCO|202609|VTRS|ROUND|5000|MXXNN|14|103309.53|6066|0|6066|0|0|0|6066|0|0|0|0|0|-0.000172|-0.00001|-0.000172|-0.00001|0.002232|0.000131|0.004682|0.000275|-0.005266|-0.000309|17.03065|0.01|-0.000172|-0.00001|-0.017178|6066|0.005086|2.561655|0||0||||||||5879|187||||
T|GSCO|202609|VTRS|ROUND|50000|MXXNN|2|120017.82|6996|0|6996|0|0|0|6996|0|0|0|0|0|0|0|0|0|0|0|0.000823|0.000048|0.032058|0.001869|17.150206|0.01|0|0|0|6996|0.005|2|0||0||||||||6996|0||||
T|GSCO|202609|VTS|ODD|0|LNNNN|2|120.7|7|4|0|3|0|0|0|0|0|0|3|0|-0.05|-0.002946|-0.05|-0.002946|-0.05|-0.002946|-0.06|-0.003535|0.01|0.000589|16.975||||||||||||||||||||1|1|0|34945.177969
T|GSCO|202609|VTS|ODD|0|LNYNN|1|17.92|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001116|-0.05|-0.00279|17.92|0.02|0|0|0|1|0.01|6546|0||0||||||||1|0|1|1|0|6546
T|GSCO|202609|VTS|ODD|0|LYNNN|1|174.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000572|-0.05|-0.002862|0|0|-0.08|-0.004579|17.47|0.02|0|0|0|10|0.01|2|0||0||||||||10|0||||
T|GSCO|202609|VTS|ODD|0|MXXNN|24|1302.06|74|0|74|0|0|0|74|0|0|0|0|0|-0.002162|-0.000123|-0.002162|-0.000123|-0.003243|-0.000184|0.011351|0.000645|0.01473|0.000837|17.594189|0.032703|-0.002162|-0.000123|-0.066116|74|0.017432|2.689189|0||0||||||||74|0||||
T|GSCO|202609|VTS|ODD|1000|MXXNN|6|7135.51|417|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0.001535|0.00009|0.007722|0.000451|-0.02036|-0.00119|17.105612|0.032566|0|0|0|417|0.016283|2.489209|0||0||||||||417|0||||
T|GSCO|202609|VTS|ODD|250|LNNNN|4|1535.13|83|0|0|83|0|0|0|0|0|0|18|65|0.006024|0.000326|0.007349|0.000398|0.009518|0.000515|0.021566|0.001167|0.015663|0.000847|18.486627||||||||||||||||||||4|37|10|326628.87265
T|GSCO|202609|VTS|ODD|250|LNYNN|1|546.6|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0|0|-0.02|-0.001097|-0.02|-0.001097|0|0|18.225|0.05|0.01|0.000549|0.2|30|0.02|14737518|0||0||||||||30|0|1|30|30|14737518
T|GSCO|202609|VTS|ODD|250|MXXNN|11|5557.29|319|0|319|0|0|0|319|0|0|0|0|0|0.001931|0.000111|-0.002708|-0.000155|-0.000922|-0.000053|0.001241|0.000071|-0.002082|-0.000119|17.418824|0.045361|0.001931|0.000111|0.042571|319|0.021715|2.724138|0||0||||||||319|0||||
T|GSCO|202609|VTS|ROUND|1000|LNNNN|1|1850|100|0|0|100|0|0|0|0|100|0|0|0|-0.0804|-0.004376|-0.07|-0.00381|-0.05|-0.002721|-0.06|-0.003265|-0.33|-0.017959|18.375||||||||||||||||||||1|100|100|2754.403402
T|GSCO|202609|VTS|ROUND|1000|MXXNN|13|40752.84|2368|0|2368|0|0|0|2368|0|0|0|0|0|-0.00146|-0.000085|-0.00146|-0.000085|-0.012111|-0.000704|-0.013433|-0.000781|-0.031102|-0.001808|17.206647|0.030912|-0.00146|-0.000085|-0.047246|2368|0.016186|2.570524|0||0||||||||2103|265||||
T|GSCO|202609|VTS|ROUND|10000|MXXNN|2|20346.5|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0.004783|0.000271|0.036522|0.002066|17.68|0.025217|0|0|0|1150|0.012609|3|0||0||||||||1150|0||||
T|GSCO|202609|VTS|ROUND|20000|MXXNN|1|23173.92|1254|0|1254|0|0|0|1254|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000541|18.49|0.02|0|0|0|1254|0.01|2|0||0||||||||600|654||||
T|GSCO|202609|VTS|ROUND|5000|MXXNN|3|21662.56|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0.002056|0.000119|0.005256|0.000303|0.003336|0.000193|17.318396|0.023304|0|0|0|1250|0.011652|2.244|0||0||||||||764|486||||
T|GSCO|202609|VTS|ROUND|50000|MXXNN|1|69720|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000574|-0.05|-0.002868|17.435|0.01|0|0|0|4000|0.005|2|0||0||||||||500|3500||||
T|GSCO|202609|VTSI|ODD|0|LNNNN|1|8.76|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VTSI|ODD|0|MXXNN|4|172.8|60|0|59|1|0|0|60|0|0|0|0|0|0.005833|0.002026|0.005833|0.002026|0.005833|0.002026|0.005833|0.002026|0.005833|0.002026|2.879|0.015|0.005833|0.002026|0.388889|60|0.004583|2.783333|0||0||||||||60|0||||
T|GSCO|202609|VTSI|ROUND|1000|LYNNN|1|3731|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.05|0|0|0|1300|0.025|2|0||0||||||||500|800||||
T|GSCO|202609|VTSI|ROUND|1000|MXXNN|2|2434.65|825|0|825|0|0|0|825|0|0|0|0|0|0|0|0|0|0.014836|0.005028|0.014836|0.005028|-0.015491|-0.005249|2.950982|0.02|0|0|0|825|0.01|2.494545|0||0||||||||617|208||||
T|GSCO|202609|VTSI|ROUND|5000|MXXNN|1|5940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.985|0.03|0|0|0|2000|0.015|3|0||0||||||||2000|0||||
T|GSCO|202609|VTV|ODD|0|LNNNN|23|5089.15|23|2|0|21|0|0|0|1|7|9|3|1|0.009524|0.000043|0.013333|0.00006|0.031905|0.000144|0.031905|0.000144|0.009048|0.000041|221.282857||||||||||||||||||||21|16|5|88874.10746
T|GSCO|202609|VTV|ODD|0|LNYNN|7|1551.78|7|1|0|6|0|0|5|0|0|0|1|0|0.006667|0.00003|0.011667|0.000053|0.018333|0.000083|0.07|0.000316|0.183333|0.000828|221.539167|0.025|0.005|0.000023|0.2|6|0.01|44125.833333|0||0||||||||6|0|6|1|1|44125.833333
T|GSCO|202609|VTV|ODD|0|LYNNN|7|1556.62|7|0|7|0|0|0|7|0|0|0|0|0|0.001143|0.000005|-0.000286|-0.000001|0.001143|0.000005|0.055429|0.000249|0.129714|0.000583|222.374286|0.02|0.001143|0.000005|0.057143|7|0.009429|3|0||0||||||||7|0||||
T|GSCO|202609|VTV|ODD|0|MXXNN|1018|226134.18|1018|0|1018|0|0|0|1017|1|0|0|0|0|-0.001074|-0.000005|-0.001074|-0.000005|-0.001771|-0.000008|-0.005465|-0.000025|0.011775|0.000053|222.131518|0.022898|-0.001064|-0.000005|-0.046461|1017|0.011993|2.354966|1|2|0||||||||1018|0||||
T|GSCO|202609|VTV|ODD|1000|LNNNN|24|74836.33|337|25|0|312|0|0|0|43|67|104|92|6|0.013686|0.000062|0.013429|0.00006|0.014263|0.000064|0.028365|0.000128|0.098558|0.000444|222.048413||||||||||||||||||||22|140|54|48551.813573
T|GSCO|202609|VTV|ODD|1000|LNYNN|3|4652.63|21|5|0|16|0|0|16|0|0|0|0|0|-0.0725|-0.000327|-0.089375|-0.000403|0.01|0.000045|0.019375|0.000087|0.074375|0.000336|221.595|0.195|-0.0725|-0.000327|-0.371795|16|0.13375|2.3125|0||0||||||||16|0|2|5|0|2.3125
T|GSCO|202609|VTV|ODD|1000|LYNNN|22|50470.07|228|0|228|0|0|0|228|0|0|0|0|0|-0.001018|-0.000005|-0.002246|-0.00001|0.021263|0.000096|0.015912|0.000072|-0.092728|-0.000419|221.350636|0.022939|-0.001018|-0.000005|-0.044359|228|0.011978|2.508772|0||0||||||||228|0||||
T|GSCO|202609|VTV|ODD|1000|MXXNN|709|1903608.84|8577|0|8572|5|0|0|8566|11|0|0|0|0|-0.001254|-0.000006|-0.001764|-0.000008|-0.002611|-0.000012|-0.007851|-0.000035|-0.00054|-0.000002|221.941378|0.023328|-0.001325|-0.000006|-0.056785|8572|0.012333|2.495917|5|7|0||||||||8577|0||||
T|GSCO|202609|VTV|ODD|10000|LNNNN|7|97476.67|441|50|0|391|0|0|0|50|133|119|89|0|0.018721|0.000085|0.028645|0.000129|0.016419|0.000074|-0.032737|-0.000148|-0.075166|-0.000339|221.520102||||||||||||||||||||6|166|133|13363.67131
T|GSCO|202609|VTV|ODD|10000|LNYNN|2|22113|100|0|0|100|0|0|0|0|50|0|50|0|0|0|0.005|0.000023|-0.015|-0.000068|-0.04|-0.000181|-0.005|-0.000023|221.13|0.02|0|0|0|100|0.01|86978.5|0||0||||||||100|0|2|0|0|86978.5
T|GSCO|202609|VTV|ODD|10000|LYNNN|7|90284.07|408|0|408|0|0|0|408|0|0|0|0|0|0.002559|0.000012|0.015696|0.000071|-0.007368|-0.000033|-0.028814|-0.00013|-0.154721|-0.000699|221.279963|0.019828|0.002559|0.000012|0.129048|408|0.008635|2.379902|0||0||||||||408|0||||
T|GSCO|202609|VTV|ODD|10000|MXXNN|227|3206915.63|14445|0|14211|234|0|0|14445|0|0|0|0|0|-0.001039|-0.000005|-0.000639|-0.000003|-0.0053|-0.000024|-0.008817|-0.00004|-0.004015|-0.000018|222.007145|0.022431|-0.000693|-0.000003|-0.030906|14365|0.011626|2.418517|80|3|0||||||||14445|0||||
T|GSCO|202609|VTV|ODD|20000|LNNNN|1|20306.7|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000044|0.01|0.000044|0.03|0.000133|-0.01|-0.000044|-0.05|-0.000222|225.615||||||||||||||||||||1|0|0|133442.796513
T|GSCO|202609|VTV|ODD|20000|MXXNN|32|671976.23|3023|0|2925|98|0|0|3023|0|0|0|0|0|-0.003038|-0.000014|0.001067|0.000005|0.001232|0.000006|0.026571|0.00012|0.033909|0.000153|222.283617|0.025878|-0.000875|-0.000004|-0.033803|3023|0.013377|2.470394|0||0||||||||3023|0||||
T|GSCO|202609|VTV|ODD|250|LNNNN|20|11737.47|53|3|0|50|0|0|0|6|11|4|27|2|0.012|0.000054|0.0094|0.000042|0.0294|0.000133|0.0642|0.00029|0.0928|0.000419|221.5628||||||||||||||||||||19|40|11|85423.738243
T|GSCO|202609|VTV|ODD|250|LNYNN|3|1762.12|8|2|4|2|0|0|6|0|0|0|0|0|0|0|0.006667|0.00003|0.013333|0.000061|0.033333|0.000152|0.123333|0.000561|219.853333|0.02|0|0|0|6|0.01|2.333333|0||0||||||||6|0|2|2|0|2.333333
T|GSCO|202609|VTV|ODD|250|LYNNN|10|6215.15|28|0|28|0|0|0|26|2|0|0|0|0|-0.002857|-0.000013|-0.008929|-0.00004|-0.001429|-0.000006|0.014286|0.000064|0.011429|0.000051|221.9625|0.025714|0|0|0|28|0.012857|4.642857|0||0||||||||28|0||||
T|GSCO|202609|VTV|ODD|250|MXXNN|419|260969.81|1175|0|1175|0|0|0|1175|0|0|0|0|0|-0.000547|-0.000002|-0.000462|-0.000002|-0.001432|-0.000006|0.000866|0.000004|-0.008249|-0.000037|222.098196|0.023064|-0.000615|-0.000003|-0.026664|1175|0.011839|2.483404|0||0||||||||1175|0||||
T|GSCO|202609|VTV|ODD|5000|LNNNN|9|66972.47|303|0|0|303|0|0|0|45|105|62|91|0|0.01505|0.000068|0.027756|0.000126|-0.018944|-0.000086|0.000759|0.000003|0.061617|0.000279|221.042178||||||||||||||||||||9|131|36|51444.959068
T|GSCO|202609|VTV|ODD|5000|LYNNN|9|65241.29|295|0|295|0|0|0|295|0|0|0|0|0|0|0|-0.000678|-0.000003|0.002508|0.000011|-0.010305|-0.000047|-0.037864|-0.000171|221.164356|0.028169|0|0|0|295|0.014085|2.277966|0||0||||||||295|0||||
T|GSCO|202609|VTV|ODD|5000|MXXNN|269|1959495.57|8821|0|8715|106|0|0|8821|0|0|0|0|0|-0.000954|-0.000004|-0.000599|-0.000003|0.000344|0.000002|0.00577|0.000026|0.021678|0.000098|222.139989|0.023175|-0.001214|-0.000005|-0.052364|8750|0.012293|2.459086|71|3|0||||||||8821|0||||
T|GSCO|202609|VTV|ROUND|20000|LYNNN|6|226877.2|1022|0|1022|0|0|0|1022|0|0|0|0|0|0.001611|0.000007|-0.006217|-0.000028|0.01164|0.000052|0.112687|0.000508|0.107941|0.000486|221.98863|0.022935|0.003205|0.000014|0.139761|1022|0.009865|2.840509|0||0||||||||959|63||||
T|GSCO|202609|VTV|ROUND|20000|MXXNN|193|6284169.3|28265|0|27360|905|0|0|28265|0|0|0|0|0|-0.000915|-0.000004|-0.001592|-0.000007|0.002359|0.000011|-0.007017|-0.000032|-0.016124|-0.000073|222.328431|0.023128|-0.000466|-0.000002|-0.020154|27463|0.012142|2.580672|802|3.260599|0||||||||27371|894||||
T|GSCO|202609|VTV|ROUND|200000|MXXNN|31|12704232.12|57117|0|57117|0|0|0|57117|0|0|0|0|0|0.022405|0.000101|0.019771|0.000089|0.046009|0.000207|0.044015|0.000198|0.133989|0.000602|222.422675|0.024602|0.021417|0.000096|0.870553|57117|0.001592|2.361136|0||0||||||||31769|25348||||
T|GSCO|202609|VTV|ROUND|50000|LYNNN|1|99971.8|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|-0.03|-0.000138|0|0|-0.09|-0.000414|217.32|0.02|0|0|0|460|0.01|3|0||0||||||||460|0||||
T|GSCO|202609|VTV|ROUND|50000|MXXNN|120|11101651.83|49989|0|48050|1939|0|0|49989|0|0|0|0|0|0.001208|0.000005|-0.001098|-0.000005|0.001909|0.000009|0.001318|0.000006|0.005546|0.000025|222.079079|0.022036|0.000639|0.000003|0.029003|48585|0.011007|2.49081|1404|3.757835|0||||||||45878|4111||||
T|GSCO|202609|VTVT|ODD|0|MXXNN|1|33.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.095|0.41|0|0|0|1|0.205|2|0||0||||||||1|0||||
T|GSCO|202609|VTVT|ODD|1000|LNNNN|1|1255.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VTVT|ODD|1000|LNYNN|1|1260.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|VTVT|ODD|250|MXXNN|1|762|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.67|0.38|0|0|0|25|0.19|3|0||0||||||||25|0||||
T|GSCO|202609|VTWG|ODD|1000|LNNNN|1|1344.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VTWG|ODD|1000|MXXNN|16|37719.36|141|0|141|0|0|0|141|0|0|0|0|0|0.053787|0.000201|0.057759|0.000216|0.073007|0.000273|0.078043|0.000292|0.110596|0.000413|267.643404|0.424823|0.053787|0.000201|0.126611|141|0.185518|2.397163|0||0||||||||141|0||||
T|GSCO|202609|VTWG|ODD|10000|MXXNN|2|32766.4|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.0096|-0.000037|-0.0984|-0.000375|-0.0124|-0.000047|262.163|0.4068|0|0|0|125|0.2034|2|0||0||||||||125|0||||
T|GSCO|202609|VTWG|ODD|250|LNNNN|2|534.27|2|1|0|1|0|0|0|0|0|0|0|1|0.04|0.000148|-0.06|-0.000221|-0.04|-0.000148|0|0|0.05|0.000184|271.18||||||||||||||||||||1|1|0|9895525.500706
T|GSCO|202609|VTWG|ODD|250|LNYNN|1|535|2|0|0|2|0|0|2|0|0|0|0|0|0.13|0.000486|0.13|0.000486|0.13|0.000486|0.24|0.000897|0.31|0.001159|267.435|0.37|0.13|0.000486|0.351351|2|0.12|2|0||0||||||||2|0|1|0|0|2
T|GSCO|202609|VTWG|ODD|250|MXXNN|25|9337.81|35|0|35|0|0|0|35|0|0|0|0|0|-0.02616|-0.000098|-0.026731|-0.0001|-0.031017|-0.000116|-0.004446|-0.000017|-0.046446|-0.000174|266.710429|0.411143|-0.02616|-0.000098|-0.063628|35|0.218651|2.6|0||0||||||||35|0||||
T|GSCO|202609|VTWG|ODD|5000|MXXNN|4|29761.41|112|0|112|0|0|0|112|0|0|0|0|0|0|0|-0.005357|-0.00002|0.000268|0.000001|-0.091071|-0.000343|-0.194107|-0.00073|265.853929|0.539821|0|0|0|112|0.269911|2.446429|0||0||||||||112|0||||
T|GSCO|202609|VTWG|ROUND|50000|MXXNN|1|179746.68|687|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|-0.05|-0.000191|-0.01|-0.000038|-0.05|-0.000191|261.31|0.66|0|0|0|687|0.33|2|0||0||||||||687|0||||
T|GSCO|202609|VTWO|ODD|0|LNNNN|15|2414.72|21|0|0|21|0|0|0|1|10|1|3|6|0.01|0.000087|0.008095|0.00007|0.008095|0.00007|0.026667|0.000232|0.024762|0.000215|114.994762||||||||||||||||||||15|8|6|208428.95473
T|GSCO|202609|VTWO|ODD|0|LNYNN|1|114.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000087|0.06|0.000523|0.09|0.000785|0.05|0.000436|114.7|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|VTWO|ODD|0|LYNNN|5|573.11|5|0|5|0|0|0|5|0|0|0|0|0|0.0032|0.000028|-0.0008|-0.000007|-0.0088|-0.000077|-0.0408|-0.000356|-0.1428|-0.001246|114.617|0.01|0.0032|0.000028|0.32|5|0.0034|3|0||0||||||||5|0||||
T|GSCO|202609|VTWO|ODD|0|MXXNN|260|35467.42|306|0|305|1|0|0|306|0|0|0|0|0|-0.000165|-0.000001|0.000227|0.000002|0.004933|0.000043|0.000946|0.000008|-0.00095|-0.000008|115.903578|0.010752|-0.000427|-0.000004|-0.039696|304|0.005642|2.407895|1|2|1|0.005|3||||||306|0||||
T|GSCO|202609|VTWO|ODD|1000|LNNNN|6|8719.25|75|10|0|65|0|0|0|0|30|0|35|0|0.008462|0.000073|0.002308|0.00002|-0.017692|-0.000152|-0.020769|-0.000179|0.077692|0.000669|116.071538||||||||||||||||||||5|15|0|76829.450734
T|GSCO|202609|VTWO|ODD|1000|LNYNN|1|1689|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000089|0.01|0.000089|-0.07|-0.000622|-0.15|-0.001332|-0.23|-0.002043|112.6|0.02|0|0|0|15|0.01|1735|0||0||||||||15|0|1|0|0|1735
T|GSCO|202609|VTWO|ODD|1000|LYNNN|3|4378.1|38|0|38|0|0|0|38|0|0|0|0|0|0.002526|0.000022|0.002526|0.000022|0.001474|0.000013|-0.006421|-0.000056|0.002526|0.000022|115.211316|0.01|0.002526|0.000022|0.252632|38|0.003737|2.631579|0||0||||||||38|0||||
T|GSCO|202609|VTWO|ODD|1000|MXXNN|109|264793.51|2287|0|2242|45|0|0|2287|0|0|0|0|0|-0.001609|-0.000014|-0.000586|-0.000005|-0.007372|-0.000064|-0.011172|-0.000096|-0.026038|-0.000225|115.782267|0.0107|-0.000748|-0.000006|-0.069881|2242|0.005839|2.50669|45|3.8|0||||||||2287|0||||
T|GSCO|202609|VTWO|ODD|10000|MXXNN|2|21712.41|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|-0.010374|-0.000089|0.009626|0.000083|0.148128|0.001276|116.114144|0.01|0|0|0|187|0.005|2|0||0||||||||187|0||||
T|GSCO|202609|VTWO|ODD|250|LNNNN|5|2906.84|25|0|0|25|0|0|0|0|17|0|0|8|0.0276|0.000237|0.0296|0.000255|-0.008|-0.000069|0.0136|0.000117|0.0108|0.000093|116.2826||||||||||||||||||||5|3|3|299959.875405
T|GSCO|202609|VTWO|ODD|250|LYNNN|1|927.68|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.02|-0.000172|0.04|0.000345|-0.36|-0.003105|115.955|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|VTWO|ODD|250|MXXNN|84|51213.64|442|0|434|8|0|0|442|0|0|0|0|0|-0.001154|-0.00001|0.000339|0.000003|0.000294|0.000003|0.001923|0.000017|0.019706|0.00017|115.865532|0.010928|-0.001176|-0.00001|-0.10766|442|0.006052|2.466063|0||0||||||||442|0||||
T|GSCO|202609|VTWO|ODD|5000|LNNNN|4|31628.83|270|0|0|270|0|0|0|0|212|0|58|0|0.041|0.00035|0.076593|0.000654|-0.04137|-0.000353|0.013481|0.000115|-0.083481|-0.000713|117.149741||||||||||||||||||||4|45|45|28469.415363
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T|GSCO|202609|VUSB|ROUND|20000|MXXNN|25|848370.47|17117|0|17117|0|0|0|17117|0|0|0|0|0|-0.000298|-0.000006|-0.000298|-0.000006|-0.000298|-0.000006|-0.000298|-0.000006|-0.001466|-0.00003|49.561659|0.01|-0.000298|-0.000006|-0.029772|17117|0.005149|2.706841|0||0||||||||17117|0||||
T|GSCO|202609|VUSB|ROUND|200000|LYNNN|1|2000652.16|40352|0|26960|13392|0|0|40352|0|0|0|0|0|0.006334|0.000128|0.006334|0.000128|0.006334|0.000128|0.006334|0.000128|0.006334|0.000128|49.575|0.01|0.006334|0.000128|0.633426|36360|0.002034|2|3992|2|0||||||||40352|0||||
T|GSCO|202609|VUSB|ROUND|200000|MXXNN|6|4604844.29|92890|0|35592|57298|0|0|92890|0|0|0|0|0|0.009275|0.000187|0.009275|0.000187|0.009275|0.000187|0.009275|0.000187|0.009275|0.000187|49.570259|0.01|0.009275|0.000187|0.927458|32652|0.001032|2.230889|60238|2|0||||||||78892|13998||||
T|GSCO|202609|VUSB|ROUND|5000|LNNNN|1|5004.55|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|GSCO|202609|VUSB|ROUND|5000|MXXNN|20|150774.98|3042|0|3042|0|0|0|3042|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.564928|0.01|0|0|0|3042|0.005|2.292899|0||0||||||||3042|0||||
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T|GSCO|202609|VUSB|ROUND|50000|MXXNN|16|1577326.94|31834|0|26263|5571|0|0|31834|0|0|0|0|0|0.00255|0.000051|0.00255|0.000051|0.00255|0.000051|0.00255|0.000051|0.004269|0.000086|49.548586|0.01|0.00255|0.000051|0.254992|27363|0.004334|2.547382|4471|3.342653|0||||||||31834|0||||
T|GSCO|202609|VUSE|ODD|0|MXXNN|1|73|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000274|-0.07|-0.000959|-0.06|-0.000822|72.97|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|VUSE|ODD|1000|LYNNN|1|3488.16|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.695|0.05|0|0|0|48|0.025|2|0||0||||||||48|0||||
T|GSCO|202609|VUSE|ODD|1000|MXXNN|2|6351.21|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.002529|-0.000035|-0.02|-0.000274|-0.039885|-0.000546|-0.029885|-0.000409|73.068621|0.132414|0|0|0|87|0.066207|2.747126|0||0||||||||87|0||||
T|GSCO|202609|VUSE|ODD|250|MXXNN|2|1139.96|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0.0125|0.000175|-0.0225|-0.000316|0.23|0.003226|71.285|0.075|0|0|0|16|0.0375|2.75|0||0||||||||16|0||||
T|GSCO|202609|VUSE|ODD|5000|LYNNN|1|5402|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000274|72.945|0.11|0|0|0|74|0.055|2|0||0||||||||74|0||||
T|GSCO|202609|VUSE|ODD|5000|MXXNN|1|6128.64|84|0|84|0|0|0|84|0|0|0|0|0|0.01|0.000137|0|0|-0.01|-0.000137|-0.02|-0.000274|-0.03|-0.000411|72.905|0.11|0|0|0|84|0.055|2|0||0||||||||84|0||||
T|GSCO|202609|VUSE|ROUND|10000|MXXNN|4|57589.27|810|0|810|0|0|0|810|0|0|0|0|0|-0.021037|-0.000296|-0.023667|-0.000333|-0.016914|-0.000238|0.004259|0.00006|0.06837|0.000961|71.139086|0.082444|-0.021037|-0.000296|-0.255166|810|0.051741|2|0||0||||||||810|0||||
T|GSCO|202609|VUSE|ROUND|20000|LYNNN|2|50370.24|690|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|-0.011188|-0.000153|-0.033565|-0.00046|0.053565|0.000734|72.987797|0.086783|0|0|0|690|0.043391|3|0||0||||||||504|186||||
T|GSCO|202609|VUSE|ROUND|20000|MXXNN|2|71951.69|995|0|995|0|0|0|995|0|0|0|0|0|-0.03009|-0.000416|-0.03009|-0.000416|-0.045045|-0.000623|-0.054985|-0.00076|0.009879|0.000137|72.345749|0.064985|-0.03009|-0.000416|-0.463037|995|0.047538|2|0||0||||||||596|399||||
T|GSCO|202609|VUSE|ROUND|200000|LYNNN|1|261318.42|3567|0|3567|0|0|0|3567|0|0|0|0|0|0.078|0.001065|0.078|0.001065|0.078|0.001065|0.098|0.001338|0.108|0.001475|73.22|0.08|0.078|0.001065|0.975|3567|0.001|3|0||0||||||||3567|0||||
T|GSCO|202609|VUSE|ROUND|5000|LYNNN|1|7556.08|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000546|0.04|0.000546|73.305|0.11|0|0|0|103|0.055|2|0||0||||||||103|0||||
T|GSCO|202609|VUSE|ROUND|50000|LYNNN|3|300855.74|4158|0|4158|0|0|0|4158|0|0|0|0|0|0|0|0|0|-0.002148|-0.00003|0.000464|0.000006|-0.005738|-0.000079|72.371918|0.062148|0|0|0|4158|0.031074|2.738817|0||0||||||||1393|2765||||
T|GSCO|202609|VUSG|ODD|0|MXXNN|5|394.45|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.011667|0.000177|0.008333|0.000127|0.006667|0.000101|65.735|0.013333|0|0|0|6|0.006667|2.666667|0||0||||||||6|0||||
T|GSCO|202609|VUSG|ODD|1000|MXXNN|1|3237.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000309|-0.02|-0.000309|0.04|0.000618|64.74|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|VUSG|ODD|250|MXXNN|1|527.68|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.01|-0.000152|0|0|-0.04|-0.000606|-0.04|-0.000606|65.965|0.01|0|0|0|8|0.005|3|0||0||||||||8|0||||
T|GSCO|202609|VUSG|ROUND|20000|MXXNN|1|49977.6|760|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.01|0.000152|0.03|0.000456|65.755|0.01|0|0|0|760|0.005|2|0||0||||||||760|0||||
T|GSCO|202609|VUSG|ROUND|200000|MXXNN|1|295944.8|4457|0|4457|0|0|0|4457|0|0|0|0|0|0.018|0.000271|0.018|0.000271|0.048|0.000723|-0.002|-0.00003|-0.162|-0.00244|66.39|0.02|0.018|0.000271|0.9|4457|0.001|2|0||0||||||||4457|0||||
T|GSCO|202609|VUSG|ROUND|5000|LYNNN|1|6591|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000455|65.9|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|VUSV|ODD|0|MXXNN|3|352.25|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.004|-0.000057|-0.012|-0.00017|-0.004|-0.000057|70.453|0.018|0|0|0|5|0.009|2.8|0||0||||||||5|0||||
T|GSCO|202609|VUZI|ODD|0|LNNNN|2|5.34|2|0|0|2|0|0|0|0|0|0|1|1|0.01|0.003738|0.01|0.003738|0.01|0.003738|0.01|0.003738|0.01|0.003738|2.675||||||||||||||||||||2|2|1|318067
T|GSCO|202609|VUZI|ODD|0|LNYNN|1|23.04|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|GSCO|202609|VUZI|ODD|0|MXXNN|19|598.33|226|0|226|0|0|0|225|1|0|0|0|0|-0.002257|-0.000853|-0.002257|-0.000853|-0.002257|-0.000853|-0.00177|-0.000669|-0.007611|-0.002876|2.646704|0.010221|-0.002257|-0.000853|-0.220779|226|0.006239|2.340708|0||0||||||||226|0||||
T|GSCO|202609|VUZI|ROUND|1000|MXXNN|2|4975|1750|0|1750|0|0|0|1750|0|0|0|0|0|0.001143|0.000402|0.001143|0.000402|0.001143|0.000402|0.001143|0.000402|0.006857|0.00241|2.845|0.01|0.001143|0.000402|0.114286|1750|0.004429|2.714286|0||0||||||||1750|0||||
T|GSCO|202609|VUZI|ROUND|10000|MXXNN|2|25210|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.003168|2.806111|0.01|0|0|0|9000|0.005|3|0||0||||||||2900|6100||||
T|GSCO|202609|VUZI|ROUND|20000|MXXNN|1|25800|10000|0|6917|3083|0|0|10000|0|0|0|0|0|0.014547|0.00566|0.004547|0.001769|0.034547|0.013442|0.044547|0.017333|0.114547|0.044571|2.57|0.02|0.044547|0.017333|2.22733|1100|0.01|3|1428|3|7472|0.017898|4.918362||||||900|1628||||
T|GSCO|202609|VUZI|ROUND|250|LNNNN|1|281|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.010695|0.03|0.010695|0.03|0.010695|0.03|0.010695|0.11|0.039216|2.805||||||||||||||||||||1|100|100|606479
T|GSCO|202609|VUZI|ROUND|250|LYNNN|1|304|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|3.045|0.01|-0.01|-0.003284|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|VUZI|ROUND|250|MXXNN|10|5490.18|2012|0|2012|0|0|0|2012|0|0|0|0|0|-0.00088|-0.000322|-0.00088|-0.000322|-0.002619|-0.00096|-0.002619|-0.00096|-0.011426|-0.004187|2.729264|0.011243|-0.00088|-0.000322|-0.078249|2012|0.006061|2.447316|0||0||||||||2012|0||||
T|GSCO|202609|VUZI|ROUND|5000|MXXNN|2|10720|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.020599|-0.06|-0.022472|2.67|0.03|0|0|0|4000|0.015|3|0||0||||||||4000|0||||
T|GSCO|202609|VV|ODD|1000|LNNNN|1|3500|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000057|0.03|0.000086|0.01|0.000029|0.19|0.000543|0.36|0.001028|350.035||||||||||||||||||||1|0|0|4877.31219
T|GSCO|202609|VV|ODD|1000|LYNNN|2|2796.72|8|0|8|0|0|0|8|0|0|0|0|0|0|0|-0.005|-0.000014|-0.035|-0.0001|0.07|0.0002|-0.09|-0.000257|349.5625|0.055|0|0|0|8|0.0275|2|0||0||||||||8|0||||
T|GSCO|202609|VV|ODD|1000|MXXNN|70|149883.85|424|0|424|0|0|0|424|0|0|0|0|0|-0.001206|-0.000003|-0.005263|-0.000015|-0.016961|-0.000048|-0.026371|-0.000075|-0.122928|-0.000348|353.507205|0.05191|-0.001348|-0.000004|-0.025961|424|0.026629|2.653302|0||0||||||||424|0||||
T|GSCO|202609|VV|ODD|10000|LNYNN|1|12002|34|0|11|23|0|0|34|0|0|0|0|0|0.02|0.000057|0.03|0.000085|-0.03|-0.000085|0.33|0.000935|-0.14|-0.000397|352.98|0.06|0.04|0.000113|0.666667|34|0.01|3.647059|0||0||||||||34|0|1|23|23|3.647059
T|GSCO|202609|VV|ODD|10000|LYNNN|1|11023.6|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0.03|0.000084|0.07|0.000197|0.18|0.000506|0.13|0.000366|355.615|0.03|0|0|0|31|0.015|3|0||0||||||||31|0||||
T|GSCO|202609|VV|ODD|10000|MXXNN|12|134941.06|382|0|382|0|0|0|382|0|0|0|0|0|0.00038|0.000001|0.004516|0.000013|0.022291|0.000063|0.05538|0.000157|0.100616|0.000285|353.254581|0.045602|0.00038|0.000001|0.008335|382|0.022611|2.568063|0||0||||||||382|0||||
T|GSCO|202609|VV|ODD|250|LNNNN|3|1762.9|5|0|0|5|0|0|0|0|4|0|1|0|0.018|0.000051|0.008|0.000023|0.02|0.000057|-0.042|-0.000119|-0.248|-0.000703|352.603||||||||||||||||||||3|1|1|9976.268705
T|GSCO|202609|VV|ODD|250|LYNNN|6|2487.44|7|0|7|0|0|0|7|0|0|0|0|0|0.035429|0.0001|0.026857|0.000076|0.058286|0.000164|-0.026|-0.000073|-0.198857|-0.00056|355.339286|0.047143|0.036857|0.000104|0.781818|7|0.005143|3.428571|0||0||||||||7|0||||
T|GSCO|202609|VV|ODD|250|MXXNN|90|38166.07|108|0|108|0|0|0|107|1|0|0|0|0|-0.000224|-0.000001|-0.000317|-0.000001|0.009128|0.000026|0.012554|0.000036|-0.028928|-0.000082|353.391667|0.052963|-0.00115|-0.000003|-0.021713|108|0.027056|3.564815|0||0||||||||108|0||||
T|GSCO|202609|VV|ODD|5000|LYNNN|2|13095.05|37|0|37|0|0|0|37|0|0|0|0|0|0|0|-0.004054|-0.000011|-0.056216|-0.000159|0.105135|0.000297|-0.009459|-0.000027|353.942297|0.044054|0|0|0|37|0.022027|2|0||0||||||||37|0||||
T|GSCO|202609|VV|ODD|5000|MXXNN|27|195506.19|554|0|530|24|0|0|554|0|0|0|0|0|0.002881|0.000008|0.000155|0|-0.008671|-0.000025|-0.007444|-0.000021|-0.030152|-0.000085|352.900794|0.052708|0.003206|0.000009|0.060822|554|0.024751|2.570397|0||0||||||||554|0||||
T|GSCO|202609|VV|ROUND|10000|MXXNN|13|206673.71|584|0|584|0|0|0|584|0|0|0|0|0|-0.005753|-0.000016|-0.005274|-0.000015|-0.048562|-0.000137|-0.006627|-0.000019|-0.066592|-0.000188|353.891943|0.054229|-0.005753|-0.000016|-0.106094|584|0.029991|2.563356|0||0||||||||583|1||||
T|GSCO|202609|VV|ROUND|20000|LYNNN|1|20491.98|58|0|58|0|0|0|58|0|0|0|0|0|0.028|0.000079|0.008|0.000023|0.048|0.000136|0.088|0.000249|0.138|0.000391|353.3|0.02|0.038|0.000108|1.9|0|||0||58|0.009|3||||||58|0||||
T|GSCO|202609|VV|ROUND|20000|MXXNN|25|863782.87|2444|0|2444|0|0|0|2444|0|0|0|0|0|-0.005368|-0.000015|-0.005503|-0.000016|-0.000442|-0.000001|-0.011285|-0.000032|-0.132136|-0.000374|353.441518|0.051768|-0.005491|-0.000016|-0.10607|2444|0.028629|2.541326|0||0||||||||2126|318||||
T|GSCO|202609|VV|ROUND|200000|MXXNN|2|474438.7|1333|0|1333|0|0|0|1333|0|0|0|0|0|0.020405|0.000057|0.03|0.000084|0.119392|0.000335|0.110405|0.00031|0.214456|0.000603|355.91596|0.044899|0.020405|0.000057|0.45447|653|0.025|4|680|3|0||||||||600|733||||
T|GSCO|202609|VV|ROUND|50000|MXXNN|9|768494.72|2181|0|2181|0|0|0|2181|0|0|0|0|0|0.000734|0.000002|-0.006919|-0.00002|-0.01901|-0.000054|0.014732|0.000042|0.006314|0.000018|352.364489|0.046529|-0.002251|-0.000006|-0.048384|2181|0.02439|2.767538|0||0||||||||1404|777||||
T|GSCO|202609|VVOS|ODD|0|LNNNN|3|5.75|33|21|0|12|2|0|0|0|0|0|10|0|-0.000833|-0.004747|-0.000833|-0.004747|-0.001067|-0.006076|-0.000483|-0.002753|-0.00085|-0.004841|0.175567||||||||||||||||||||2|0|0|102981.682861
T|GSCO|202609|VVOS|ODD|0|LYNNN|8|21.67|129|0|126|3|0|0|129|0|0|0|0|0|0.000004|0.000023|0.000004|0.000023|0.000019|0.000116|0.000921|0.00553|0.001638|0.009836|0.166536|0.002837|0.000005|0.000028|0.001639|126|0.00145|2.246032|3|3.333333|0||||||||129|0||||
T|GSCO|202609|VVOS|ODD|0|MXXNN|2|0.66|4|0|4|0|0|0|4|0|0|0|0|0|-0.000575|-0.003458|-0.000575|-0.003458|-0.0008|-0.004811|-0.001125|-0.006765|0.000225|0.001353|0.1663|0.00275|-0.000575|-0.003458|-0.209091|4|0.001663|2|0||0||||||||4|0||||
T|GSCO|202609|VVOS|ROUND|0|LYNNN|1|147.8|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.0011|-0.007473|-0.001|-0.006793|0.0015|0.01019|0.1472|0.0012|0|0|0|1000|0.0006|3|0||0||||||||1000|0||||
T|GSCO|202609|VVOS|ROUND|0|MXXNN|4|303.55|1970|0|720|1250|0|0|1970|0|0|0|0|0|0.000317|0.002051|0.000408|0.002643|0.000393|0.002545|0.000601|0.003892|0.000564|0.003656|0.154408|0.000648|0.000317|0.002051|0.488645|725|0.00045|2.317241|1245|4.196787|0||||||||1620|350||||
T|GSCO|202609|VVOS|ROUND|1000|LYNNN|2|7715.38|54400|0|14646|39754|0|0|54400|0|0|0|0|0|-0.000056|-0.000394|-0.000056|-0.000394|0.000082|0.000577|0.000122|0.000862|0.003488|0.024561|0.142023|0.000392|0.000496|0.003489|1.264362|34946|0.000152|3|8304|3.04817|11150|0.000728|5.80861||||||3000|40250||||
T|GSCO|202609|VVOS|ROUND|1000|MXXNN|3|4993|32000|0|8700|23300|0|0|32000|0|0|0|0|0|0.001345|0.008614|0.001301|0.008333|0.001107|0.007093|0.000801|0.005131|0.004226|0.027067|0.156138|0.000275|0.001239|0.007933|4.504204|8000|0.00005|3|1824|3.122807|22176|0.000713|4.791216||||||400|9424||||
T|GSCO|202609|VVR|ODD|0|LNNNN|3|166.58|58|4|0|54|0|0|0|0|0|0|0|54|0.01|0.003475|0.01|0.003475|0.01|0.003475|0.01|0.003475|0.01|0.003475|2.877963||||||||||||||||||||2|58|58|8510400.666667
T|GSCO|202609|VVR|ODD|0|LYNNN|3|63.44|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.878636|0.01|0|0|0|22|0.005|2.954545|0||0||||||||22|0||||
T|GSCO|202609|VVR|ODD|0|MXXNN|7|107.43|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.899054|0.01|0|0|0|37|0.005|2.378378|0||0||||||||37|0||||
T|GSCO|202609|VVR|ROUND|1000|MXXNN|2|8801.4|3030|0|3030|0|0|0|3030|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.909752|0.01|0|0|0|3030|0.005|3.50495|0||0||||||||3030|0||||
T|GSCO|202609|VVR|ROUND|10000|MXXNN|1|14500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.905|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|VVR|ROUND|250|MXXNN|1|718.32|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.925|0.01|0|0|0|246|0.005|2|0||0||||||||246|0||||
T|GSCO|202609|VVR|ROUND|5000|LYNNN|1|5840|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|GSCO|202609|VVR|ROUND|5000|MXXNN|2|12158.19|4201|0|4201|0|0|0|4201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|4201|0.005|3.176387|0||0||||||||4201|0||||
T|GSCO|202609|VVR|ROUND|50000|LYNNN|1|73492.7|25430|0|0|25430|0|0|25430|0|0|0|0|0|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|2.895|0.01|0.01|0.003454|1|0|||25430|2|0||||||||25430|0||||
T|GSCO|202609|VVR|ROUND|50000|MXXNN|1|57800|20000|0|300|19700|0|0|20000|0|0|0|0|0|-0.017692|-0.006111|0.000837|0.000289|0.000837|0.000289|0.000837|0.000289|0.020837|0.007197|2.895|0.01|0.020837|0.007197|2.08365|200|0.005|2|9066|2|10734|0.010189|3.174865||||||12900|0||||
T|GSCO|202609|VVV|ODD|0|LNNNN|2|82.3|3|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000699|0.02|0.000699|0|0|-0.05|-0.001749|0.04|0.001399|28.595||||||||||||||||||||1|1|0|102904.811034
T|GSCO|202609|VVV|ODD|0|MXXNN|32|3252.6|110|0|110|0|0|0|110|0|0|0|0|0|0.003|0.000101|0.002182|0.000074|0.006545|0.000221|-0.002818|-0.000095|-0.021727|-0.000735|29.568318|0.041909|0.003182|0.000108|0.075922|109|0.019587|3.06422|0||1|0.005|3||||||110|0||||
T|GSCO|202609|VVV|ODD|1000|LNNNN|1|1110|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.00036|0.01|0.00036|0.01|0.00036|0.01|0.00036|0.11|0.003963|27.76||||||||||||||||||||1|0|0|691674.001333
T|GSCO|202609|VVV|ODD|1000|LNYNN|1|1443|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001733|0.11|0.003812|28.86|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|VVV|ODD|1000|MXXNN|25|43030.47|1465|0|1465|0|0|0|1465|0|0|0|0|0|0.001281|0.000044|0.001574|0.000054|-0.001757|-0.00006|-0.011539|-0.000393|-0.013866|-0.000472|29.368416|0.026785|0.001281|0.000044|0.047808|1465|0.012752|2.821843|0||0||||||||1465|0||||
T|GSCO|202609|VVV|ODD|250|LNNNN|1|426|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000352|-0.04|-0.001408|28.415||||||||||||||||||||1|0|0|231
T|GSCO|202609|VVV|ODD|250|MXXNN|47|27205.65|928|0|928|0|0|0|928|0|0|0|0|0|-0.000677|-0.000023|-0.000623|-0.000021|0.002341|0.00008|0.003741|0.000128|0.025843|0.000881|29.319537|0.023966|-0.000677|-0.000023|-0.028237|928|0.012321|2.825431|0||0||||||||928|0||||
T|GSCO|202609|VVV|ROUND|1000|MXXNN|10|37743.57|1283|0|1283|0|0|0|1283|0|0|0|0|0|0.004257|0.000145|0.006502|0.000221|0.012114|0.000412|0.005473|0.000186|0.029729|0.001011|29.417451|0.026906|0.004257|0.000145|0.158227|1283|0.011324|2.798909|0||0||||||||1257|26||||
T|GSCO|202609|VVV|ROUND|10000|MXXNN|12|168236.9|5952|0|5952|0|0|0|5952|0|0|0|0|0|-0.001549|-0.000055|-0.002526|-0.000089|-0.009953|-0.000352|-0.036716|-0.001299|-0.053327|-0.001887|28.254538|0.026586|0.000754|0.000027|0.028362|5952|0.012916|2.482359|0||0||||||||5339|613||||
T|GSCO|202609|VVV|ROUND|20000|LYNNN|1|30560|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.04|-0.001309|-0.04|-0.001309|-0.04|-0.001309|-0.14|-0.004583|-0.12|-0.003928|30.55|0.02|0|0|0|1000|0.01|3|0||0||||||||900|100||||
T|GSCO|202609|VVV|ROUND|20000|MXXNN|6|199396.69|6952|0|6952|0|0|0|6952|0|0|0|0|0|-0.002199|-0.000077|-0.002199|-0.000077|0.006451|0.000225|-0.005977|-0.000208|-0.000137|-0.000005|28.683494|0.018113|-0.002199|-0.000077|-0.121426|6952|0.010156|2.731588|0||0||||||||3709|3243||||
T|GSCO|202609|VVV|ROUND|5000|MXXNN|7|48965.49|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0.003529|0.000122|0.012959|0.00045|0.000565|0.00002|0.060565|0.002102|28.815091|0.035029|0|0|0|1700|0.017515|2.651765|0||0||||||||1695|5||||
T|GSCO|202609|VVX|ODD|0|LNNNN|2|298|4|2|0|2|0|0|0|0|0|0|0|2|-0.02|-0.000269|-0.14|-0.001885|-0.13|-0.001751|-0.11|-0.001481|-0.01|-0.000135|74.26||||||||||||||||||||1|4|2|8115320.954274
T|GSCO|202609|VVX|ODD|0|MXXNN|28|3064.09|41|0|39|2|0|0|41|0|0|0|0|0|0.023415|0.000313|0.011463|0.000153|0.005854|0.000078|0.037805|0.000506|0.000976|0.000013|74.75878|0.326341|0.023415|0.000313|0.071749|41|0.151463|2.414634|0||0||||||||41|0||||
T|GSCO|202609|VVX|ODD|1000|MXXNN|10|31026.74|416|0|416|0|0|0|416|0|0|0|0|0|-0.03262|-0.000437|-0.034207|-0.000458|-0.065697|-0.00088|-0.071202|-0.000953|-0.218606|-0.002927|74.693149|0.32524|-0.03262|-0.000437|-0.100296|416|0.17893|2.497596|0||0||||||||416|0||||
T|GSCO|202609|VVX|ODD|250|LNNNN|14|5609.3|75|70|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000266|-0.02|-0.000266|0|0|0|0|0.01|0.000133|75.22||||||||||||||||||||1|0|0|7.669985
T|GSCO|202609|VVX|ODD|250|MXXNN|16|8685.09|116|0|116|0|0|0|116|0|0|0|0|0|0|0|-0.000517|-0.000007|-0.04069|-0.000543|-0.021724|-0.00029|-0.078448|-0.001048|74.865991|0.255948|0|0|0|116|0.127974|2.836207|0||0||||||||116|0||||
T|GSCO|202609|VVX|ROUND|10000|MXXNN|6|74544.91|993|0|993|0|0|0|993|0|0|0|0|0|-0.001662|-0.000022|-0.003132|-0.000042|-0.087271|-0.00116|-0.099436|-0.001322|0.005368|0.000071|75.22283|0.354602|0|0|0|993|0.177301|2.514602|0||0||||||||903|90||||
T|GSCO|202609|VVX|ROUND|5000|MXXNN|3|22549|300|0|300|0|0|0|300|0|0|0|0|0|0.212|0.002826|0.212|0.002826|0.212|0.002826|0.172|0.002292|0.125333|0.00167|75.028333|0.27|0.212|0.002826|0.785185|300|0.029|3|0||0||||||||300|0||||
T|GSCO|202609|VVX|ROUND|50000|MXXNN|1|82863|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.33|0.004373|0.58|0.007686|75.46|0.26|0|0|0|1100|0.13|3|0||0||||||||900|200||||
T|GSCO|202609|VWAV|ODD|0|LNNNN|32|890.08|528|62|0|466|0|3|8|23|25|0|227|180|-0.007705|-0.005519|-0.00473|-0.003388|0.003078|0.002205|0.001704|0.001221|0.003171|0.002271|1.396116||||||||||||||||||||27|304|211|536142.839928
T|GSCO|202609|VWAV|ODD|0|LNYNN|17|493.13|300|30|0|270|0|0|64|0|56|41|106|3|0.006433|0.003973|0.006247|0.003858|0.01657|0.010233|0.025118|0.015511|0.033699|0.02081|1.619343|0.045048|0.006053|0.003738|0.134368|270|0.019497|51765.525926|0||0||||||||270|0|15|184|77|51765.525926
T|GSCO|202609|VWAV|ODD|0|LYNNN|859|713.24|1220|0|355|865|0|0|1220|0|0|0|0|0|0.002746|0.004729|0.001049|0.001807|0.001855|0.003195|0.002364|0.004072|0.004067|0.007005|0.580602|0.008041|0.004039|0.006957|0.50235|918|0.002659|2.466231|302|2.572848|0||||||||1220|0||||
T|GSCO|202609|VWAV|ODD|0|MXXNN|30|793.27|332|0|198|134|0|0|332|0|0|0|0|0|0.039101|0.016416|0.03852|0.016172|0.023915|0.01004|0.006466|0.002715|-0.010824|-0.004544|2.381875|0.056972|0.042987|0.018047|0.754528|273|0.008504|2.450549|59|3.050847|0||||||||332|0||||
T|GSCO|202609|VWAV|ODD|250|LNNNN|2|627.9|140|70|0|70|0|0|0|0|0|64|6|0|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.04|0.008939|4.475||||||||||||||||||||1|140|70|19729.971429
T|GSCO|202609|VWAV|ODD|250|LYNNN|4|1193.96|228|0|0|228|0|0|228|0|0|0|0|0|0.063333|0.012153|0.06114|0.011732|0.043596|0.008366|0.013158|0.002525|0.119737|0.022977|5.211272|0.120965|0.08307|0.01594|0.68673|178|0.02427|2.438202|50|3|0||||||||228|0||||
T|GSCO|202609|VWAV|ODD|250|MXXNN|1|272.5|50|0|0|50|0|0|50|0|0|0|0|0|0.2|0.037383|0.2|0.037383|0.2|0.037383|0.2|0.037383|0.2|0.037383|5.35|0.2|0.2|0.037383|1|0|||50|3|0||||||||50|0||||
T|GSCO|202609|VWAV|ROUND|0|LYNNN|9|1066.9|2581|0|1041|1540|0|0|2581|0|0|0|0|0|0.000433|0.001053|0.000898|0.002184|0.000667|0.001622|0.000697|0.001695|0.002167|0.005269|0.411211|0.004311|0.002023|0.00492|0.469279|1641|0.001799|2.756246|940|2.744681|0||||||||2381|200||||
T|GSCO|202609|VWAV|ROUND|0|MXXNN|10|1098.05|2546|0|2546|0|0|0|2546|0|0|0|0|0|-0.000347|-0.000799|-0.000347|-0.000799|-0.000611|-0.001405|-0.001155|-0.002657|-0.005435|-0.012507|0.434554|0.006537|-0.000347|-0.000799|-0.053145|2546|0.003442|2.635507|0||0||||||||1966|580||||
T|GSCO|202609|VWAV|ROUND|1000|LYNNN|6|12497.8|21300|0|20700|600|0|0|21008|0|0|292|0|0|0.000404|0.000688|0.000404|0.000688|-0.000118|-0.000201|0.002727|0.00465|0.002781|0.004741|0.586542|0.010371|0.001408|0.002401|0.135808|20700|0.004611|2.57971|600|12122.46|0||||||||2800|18500||||
T|GSCO|202609|VWAV|ROUND|1000|MXXNN|8|14993.92|11364|0|9046|2318|0|0|11364|0|0|0|0|0|0.016574|0.012602|0.017982|0.013673|0.011812|0.008981|0.010292|0.007825|0.011353|0.008632|1.315206|0.027616|0.020622|0.01568|0.746737|10184|0.00459|2.793794|480|3.254167|700|0.01|3||||||5118|5546||||
T|GSCO|202609|VWAV|ROUND|20000|LNNNN|1|32269.98|84921|84921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VWAV|ROUND|20000|LYNNN|1|34368.71|89994|64750|700|24544|0|0|25244|0|0|0|0|0|-0.002693|-0.00705|-0.002693|-0.00705|-0.002793|-0.007312|-0.002693|-0.00705|0.001507|0.003946|0.38195|0.0001|0.001507|0.003946|15.07297|1300|0.00005|3.076923|6203|3.693213|17741|0.001005|6.250324||||||500|7003||||
T|GSCO|202609|VWAV|ROUND|250|LYNNN|9|5159.83|11755|0|5817|5938|0|0|10997|0|0|758|0|0|0.000449|0.001027|0.000551|0.00126|0.001059|0.002424|0.000511|0.001169|0.007191|0.01645|0.437127|0.003795|0.000969|0.002217|0.255362|6717|0.002529|2.43174|4280|2.603037|758|0.0005|11490||||||8700|2317||||
T|GSCO|202609|VWAV|ROUND|250|MXXNN|10|4977.36|5100|0|3005|2095|0|0|5100|0|0|0|0|0|0.007573|0.007709|0.007407|0.007539|0.011756|0.011966|0.001285|0.001308|-0.006131|-0.006241|0.982441|0.016115|0.010918|0.011113|0.677493|3974|0.003335|2.425767|1126|2.326821|0||||||||3000|2100||||
T|GSCO|202609|VWAV|ROUND|5000|LYNNN|2|15842.87|23084|0|3307|19777|0|0|16701|0|0|0|6383|0|-0.003337|-0.004864|-0.00328|-0.004781|-0.003086|-0.004499|0.000776|0.001131|0.009152|0.013341|0.686013|0.00321|0.010758|0.015682|3.351636|5900|0.001664|3|2293|3|14891|0.00651|61593.633||||||1700|6493||||
T|GSCO|202609|VWAV|ROUND|5000|MXXNN|2|14350.45|3299|0|218|3081|0|0|3299|0|0|0|0|0|0.002792|0.000642|0.042167|0.009699|-0.066957|-0.015402|-0.169706|-0.039036|-0.189706|-0.043637|4.347376|0.06575|0.066417|0.015278|1.010142|809|0.012472|3|1593|3.062775|897|0.012475|4||||||800|1602||||
T|GSCO|202609|VWO|ODD|0|LNNNN|22|2104.11|35|3|0|32|0|0|2|0|1|5|15|9|0.00875|0.000145|0.00625|0.000104|0.005|0.000083|0.010625|0.000177|0.019375|0.000322|60.143281||||||||||||||||||||19|29|27|262412.327705
T|GSCO|202609|VWO|ODD|0|LYNNN|5|545|9|0|9|0|0|0|9|0|0|0|0|0|0.006222|0.000103|0.004|0.000066|0.010667|0.000176|0.010667|0.000176|0.026222|0.000433|60.555|0.01|0.006222|0.000103|0.622222|9|0.001889|2.888889|0||0||||||||9|0||||
T|GSCO|202609|VWO|ODD|0|MXXNN|1214|102694.21|1704|0|1700|4|0|0|1698|6|0|0|0|0|-0.000487|-0.000008|-0.000545|-0.000009|-0.003304|-0.000055|-0.001555|-0.000026|-0.009806|-0.000163|60.263556|0.010129|-0.000457|-0.000008|-0.045145|1700|0.005306|3.295882|4|2.75|0||||||||1704|0||||
T|GSCO|202609|VWO|ODD|1000|LNNNN|7|11956.5|199|66|0|133|0|0|0|0|20|22|61|30|0.002481|0.000041|0.005489|0.000091|0.008496|0.000141|0.005188|0.000086|0.036767|0.000608|60.466805||||||||||||||||||||5|188|153|191132.724826
T|GSCO|202609|VWO|ODD|1000|LYNNN|10|24747.15|414|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|-0.004106|-0.000069|-0.010145|-0.00017|-0.027295|-0.000457|59.778816|0.01|0|0|0|414|0.005|2.698068|0||0||||||||414|0||||
T|GSCO|202609|VWO|ODD|1000|MXXNN|472|1196064.01|19860|0|19339|521|0|0|19825|35|0|0|0|0|-0.00055|-0.000009|-0.000754|-0.000013|-0.000744|-0.000012|0.001224|0.00002|0.003644|0.000061|60.224665|0.009989|-0.000637|-0.000011|-0.063779|19528|0.005404|2.501075|332|3.165663|0||||||||19860|0||||
T|GSCO|202609|VWO|ODD|250|LNNNN|12|6338.64|106|25|0|81|0|0|0|0|0|15|48|18|0.009506|0.000159|0.009753|0.000163|0.008765|0.000147|-0.00037|-0.000006|-0.005062|-0.000085|59.698086||||||||||||||||||||9|90|83|281429.733843
T|GSCO|202609|VWO|ODD|250|LYNNN|10|5017.22|84|0|84|0|0|0|84|0|0|0|0|0|-0.001071|-0.000018|-0.001071|-0.000018|-0.001786|-0.00003|0.0175|0.000293|0.019167|0.000321|59.72381|0.01|-0.001071|-0.000018|-0.107143|84|0.005536|2.690476|0||0||||||||84|0||||
T|GSCO|202609|VWO|ODD|250|MXXNN|355|200925.12|3338|0|3284|54|0|0|3338|0|0|0|0|0|-0.000524|-0.000009|-0.00074|-0.000012|-0.001728|-0.000029|-0.003337|-0.000055|-0.008996|-0.000149|60.191678|0.00997|-0.000464|-0.000008|-0.046563|3296|0.005284|2.438107|42|2.738095|0||||||||3338|0||||
T|GSCO|202609|VWO|ODD|5000|LNNNN|1|5185|85|0|0|85|0|0|0|0|0|0|0|85|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.03|0.000492|0.03|0.000492|60.995||||||||||||||||||||1|85|85|780515.232954
T|GSCO|202609|VWO|ODD|5000|LYNNN|2|11692.54|192|0|192|0|0|0|192|0|0|0|0|0|0.004083|0.000067|0.004083|0.000067|0.004083|0.000067|0.013875|0.000228|0.04325|0.00071|60.903646|0.01|0.004083|0.000067|0.408333|192|0.002958|3|0||0||||||||192|0||||
T|GSCO|202609|VWO|ODD|5000|MXXNN|43|234775.63|3892|0|3892|0|0|0|3892|0|0|0|0|0|-0.000746|-0.000012|-0.000304|-0.000005|-0.001275|-0.000021|-0.00089|-0.000015|-0.001491|-0.000025|60.3227|0.01|-0.000746|-0.000012|-0.074615|3892|0.005373|2.648253|0||0||||||||3892|0||||
T|GSCO|202609|VWO|ROUND|10000|LYNNN|2|35424.89|593|0|593|0|0|0|593|0|0|0|0|0|0|0|0|0|0|0|0.000641|0.000011|0.083204|0.001393|59.743432|0.01|0|0|0|593|0.005|3|0||0||||||||593|0||||
T|GSCO|202609|VWO|ROUND|10000|MXXNN|109|1601436.06|26571|0|25541|1030|0|0|26571|0|0|0|0|0|-0.000134|-0.000002|-0.000549|-0.000009|-0.000407|-0.000007|-0.004258|-0.000071|0.001596|0.000026|60.270825|0.01|-0.000134|-0.000002|-0.01336|25541|0.005271|2.560197|1030|3.435922|0||||||||26571|0||||
T|GSCO|202609|VWO|ROUND|20000|LYNNN|6|165551.97|2746|0|2336|410|0|0|2746|0|0|0|0|0|0.004063|0.000067|0.004063|0.000067|0.004179|0.000069|0.020676|0.000343|0.057799|0.000959|60.291916|0.01|0.004063|0.000067|0.406264|2336|0.00349|2.797089|410|3|0||||||||2746|0||||
T|GSCO|202609|VWO|ROUND|20000|MXXNN|86|2679566.81|44632|0|41976|2656|0|0|44632|0|0|0|0|0|-0.000325|-0.000005|-0.000901|-0.000015|-0.000287|-0.000005|0.002002|0.000033|-0.002281|-0.000038|60.037833|0.009924|-0.000325|-0.000005|-0.032735|43347|0.005277|2.4398|1285|3.470039|0||||||||44632|0||||
T|GSCO|202609|VWO|ROUND|200000|LYNNN|2|1012180.6|16730|0|16730|0|0|0|16730|0|0|0|0|0|0.008|0.000132|0.008|0.000132|0.008|0.000132|0.019938|0.00033|0.011254|0.000186|60.499964|0.01|0.008|0.000132|0.8|16730|0.001|2.806216|0||0||||||||16730|0||||
T|GSCO|202609|VWO|ROUND|200000|MXXNN|11|4459915.82|74033|0|44741|29292|0|0|74033|0|0|0|0|0|0.005579|0.000093|0.003995|0.000066|0.007376|0.000122|0.003778|0.000063|0.007208|0.00012|60.241482|0.01|0.007376|0.000122|0.73756|56622|0.001839|2.411889|16011|3.67235|1400|0.005|4||||||74033|0||||
T|GSCO|202609|VWO|ROUND|5000|LYNNN|3|20342.22|341|0|341|0|0|0|341|0|0|0|0|0|0.002886|0.000048|0.002886|0.000048|0.0101|0.000169|0.0101|0.000169|0.029044|0.000487|59.655997|0.01|0.002886|0.000048|0.288563|341|0.003557|2.706745|0||0||||||||341|0||||
T|GSCO|202609|VWO|ROUND|5000|MXXNN|94|728940.63|12092|0|11489|603|0|0|12092|0|0|0|0|0|-0.000425|-0.000007|-0.001236|-0.00002|0.00016|0.000003|0.004424|0.000073|-0.004116|-0.000068|60.282705|0.009871|-0.000425|-0.000007|-0.043063|11811|0.005271|2.44594|281|2.88968|0||||||||12092|0||||
T|GSCO|202609|VWO|ROUND|50000|LYNNN|3|297964.22|4923|0|3923|1000|0|0|4923|0|0|0|0|0|0.001219|0.00002|0.001219|0.00002|0.009978|0.000165|0.004018|0.000066|-0.079102|-0.001307|60.521959|0.01|0.001219|0.00002|0.121877|4323|0.005|2.750636|600|3|0||||||||4923|0||||
T|GSCO|202609|VWO|ROUND|50000|MXXNN|62|5769349.17|95810|0|92019|3791|0|0|95810|0|0|0|0|0|0.000691|0.000011|0.001652|0.000027|0.003483|0.000058|0.011233|0.000187|0.008097|0.000134|60.216362|0.01|0.000691|0.000011|0.069064|94609|0.004714|2.553827|1201|3|0||||||||95810|0||||
T|GSCO|202609|VWOB|ODD|0|LNNNN|2|324.01|5|0|0|5|0|0|0|0|0|0|3|2|-0.01|-0.000154|-0.01|-0.000154|0.01|0.000154|0.01|0.000154|0.022|0.000339|64.807||||||||||||||||||||2|5|5|1758101.2
T|GSCO|202609|VWOB|ODD|0|LYNNN|3|260.09|4|0|4|0|0|0|4|0|0|0|0|0|0.002|0.000031|-0.003|-0.000046|-0.003|-0.000046|-0.003|-0.000046|-0.023|-0.000354|65.02|0.01|0.002|0.000031|0.2|4|0.004|3.25|0||0||||||||4|0||||
T|GSCO|202609|VWOB|ODD|0|MXXNN|71|6539.4|101|0|101|0|0|0|101|0|0|0|0|0|-0.000792|-0.000012|0|0|0.000396|0.000006|0.002376|0.000037|0.005743|0.000089|64.746485|0.01|-0.000792|-0.000012|-0.079208|101|0.005396|2.435644|0||0||||||||101|0||||
T|GSCO|202609|VWOB|ODD|1000|LNNNN|5|9004.85|139|0|0|139|0|0|0|0|19|50|20|50|0.00777|0.00012|0.006403|0.000099|0.002806|0.000043|0.01446|0.000223|0.034173|0.000527|64.790036||||||||||||||||||||5|77|26|499734.375697
T|GSCO|202609|VWOB|ODD|1000|LYNNN|6|13461.92|209|0|209|0|0|0|209|0|0|0|0|0|0.008019|0.000124|0.006105|0.000095|0.003713|0.000058|0.006775|0.000105|0.007349|0.000114|64.412273|0.01|0.005435|0.000084|0.543541|209|0.002282|3.119617|0||0||||||||209|0||||
T|GSCO|202609|VWOB|ODD|1000|MXXNN|48|119077.98|1841|0|1809|32|0|0|1841|0|0|0|0|0|-0.000375|-0.000006|-0.000429|-0.000007|-0.00145|-0.000022|-0.002428|-0.000038|0.001613|0.000025|64.681089|0.010272|-0.000375|-0.000006|-0.036489|1809|0.005417|2.505252|32|4|0||||||||1841|0||||
T|GSCO|202609|VWOB|ODD|250|LNNNN|5|2973.89|46|0|0|46|0|0|0|0|10|0|5|31|0.01|0.000155|0.01|0.000155|0.003478|0.000054|0.007826|0.000121|0.026087|0.000403|64.656957||||||||||||||||||||5|29|13|3866659.138213
T|GSCO|202609|VWOB|ODD|250|LYNNN|4|1541.43|24|0|24|0|0|0|24|0|0|0|0|0|0.002|0.000031|0.002|0.000031|0.002|0.000031|-0.0155|-0.000241|0.006167|0.000096|64.227083|0.01|0.002|0.000031|0.2|24|0.004|3.041667|0||0||||||||24|0||||
T|GSCO|202609|VWOB|ODD|250|MXXNN|59|31943.76|494|0|494|0|0|0|494|0|0|0|0|0|-0.000611|-0.000009|-0.000449|-0.000007|-0.00217|-0.000034|-0.002231|-0.000034|0.001534|0.000024|64.663563|0.01|-0.000611|-0.000009|-0.061134|494|0.005306|2.465587|0||0||||||||494|0||||
T|GSCO|202609|VWOB|ODD|5000|LYNNN|1|5147.55|81|0|81|0|0|0|81|0|0|0|0|0|0.008|0.000126|0.008|0.000126|0.008|0.000126|0.028|0.000441|0.028|0.000441|63.545|0.01|0.008|0.000126|0.8|81|0.001|4|0||0||||||||81|0||||
T|GSCO|202609|VWOB|ODD|5000|MXXNN|9|49511.34|766|0|766|0|0|0|766|0|0|0|0|0|-0.000112|-0.000002|-0.000112|-0.000002|-0.000112|-0.000002|-0.000112|-0.000002|0.000619|0.00001|64.636684|0.01|-0.000112|-0.000002|-0.011227|766|0.005056|2.79765|0||0||||||||766|0||||
T|GSCO|202609|VWOB|ROUND|10000|LYNNN|2|30982.92|478|0|478|0|0|0|478|0|0|0|0|0|0.003197|0.000049|0.003197|0.000049|0.003197|0.000049|0.003197|0.000049|-0.016824|-0.00026|64.818828|0.01|0.003197|0.000049|0.319665|478|0.003402|3|0||0||||||||478|0||||
T|GSCO|202609|VWOB|ROUND|10000|MXXNN|6|87174.87|1340|0|1340|0|0|0|1340|0|0|0|0|0|0|0|0|0|0.000493|0.000008|-0.006746|-0.000104|-0.014851|-0.000228|65.055164|0.01|0|0|0|1340|0.005|2.63806|0||0||||||||1140|200||||
T|GSCO|202609|VWOB|ROUND|20000|LYNNN|4|113455.84|1762|0|1762|0|0|0|1762|0|0|0|0|0|0.004213|0.000065|-0.000997|-0.000015|-0.000997|-0.000015|-0.000997|-0.000015|0.019219|0.000298|64.387928|0.01|0.004213|0.000065|0.421339|1762|0.002893|3.048241|0||0||||||||1762|0||||
T|GSCO|202609|VWOB|ROUND|20000|MXXNN|9|291685.91|4522|0|4522|0|0|0|4522|0|0|0|0|0|-0.001504|-0.000023|-0.001504|-0.000023|0.00015|0.000002|0.003428|0.000053|-0.008921|-0.000138|64.503905|0.01|-0.001504|-0.000023|-0.150376|4522|0.005752|2.32176|0||0||||||||4522|0||||
T|GSCO|202609|VWOB|ROUND|5000|LYNNN|1|8471.76|132|0|132|0|0|0|132|0|0|0|0|0|0.008|0.000125|0.008|0.000125|0.008|0.000125|0.008|0.000125|0.068|0.00106|64.175|0.01|0.008|0.000125|0.8|132|0.001|4|0||0||||||||132|0||||
T|GSCO|202609|VWOB|ROUND|5000|MXXNN|18|144710.24|2222|0|2222|0|0|0|2222|0|0|0|0|0|0.000036|0.000001|0.000036|0.000001|0.000468|0.000007|0.003726|0.000057|0.013159|0.000202|65.124959|0.01|0.000036|0.000001|0.0036|2222|0.004982|2.381188|0||0||||||||2222|0||||
T|GSCO|202609|VWOB|ROUND|50000|LYNNN|1|79184.49|1239|0|1239|0|0|0|1239|0|0|0|0|0|0.008|0.000125|0.008|0.000125|0.028|0.000438|0.028|0.000438|-0.012|-0.000188|63.905|0.01|0.008|0.000125|0.8|1239|0.001|2|0||0||||||||1239|0||||
T|GSCO|202609|VWOB|ROUND|50000|MXXNN|6|514099.93|7888|0|7888|0|0|0|7888|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011131|-0.000171|65.178419|0.01|0|0|0|7888|0.005|2.251014|0||0||||||||6209|1679||||
T|GSCO|202609|VXF|ODD|0|LNNNN|5|1181.92|5|1|0|4|0|0|0|0|0|2|2|0|0.0325|0.000137|0.0725|0.000306|0.0325|0.000137|-0.1425|-0.000602|-0.6575|-0.002778|236.67375||||||||||||||||||||4|2|0|59378.366388
T|GSCO|202609|VXF|ODD|0|LNYNN|2|471.22|2|0|0|2|0|0|0|1|1|0|0|0|0|0|0|0|0.03|0.000127|0|0|-0.11|-0.000467|235.615|0.06|0.02|0.000085|0.333333|2|0.02|3182.5|0||0||||||||2|0|2|0|0|3182.5
T|GSCO|202609|VXF|ODD|0|MXXNN|204|48393|204|0|203|1|0|0|204|0|0|0|0|0|0.002988|0.000013|0.002008|0.000008|0.004067|0.000017|-0.001914|-0.000008|0.003822|0.000016|237.203064|0.094265|0.002743|0.000012|0.0291|204|0.045761|2.455882|0||0||||||||204|0||||
T|GSCO|202609|VXF|ODD|1000|LNNNN|5|14735.48|62|21|0|41|0|0|0|0|0|0|25|16|0.029024|0.000122|0.029024|0.000122|0.03122|0.000131|-0.009268|-0.000039|0.036585|0.000154|237.645122||||||||||||||||||||4|36|16|423437.487653
T|GSCO|202609|VXF|ODD|1000|LYNNN|1|2331|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.11|0.000472|-0.14|-0.000601|-0.05|-0.000215|232.96|0.28|0|0|0|10|0.14|3|0||0||||||||10|0||||
T|GSCO|202609|VXF|ODD|1000|MXXNN|127|329786.11|1395|0|1395|0|0|0|1395|0|0|0|0|0|-0.002988|-0.000013|-0.003532|-0.000015|-0.017059|-0.000072|-0.017196|-0.000073|0.048761|0.000206|236.40624|0.088151|-0.003124|-0.000013|-0.035438|1395|0.045637|2.570609|0||0||||||||1395|0||||
T|GSCO|202609|VXF|ODD|10000|LNNNN|1|11113.15|47|0|0|47|0|0|0|0|47|0|0|0|0|0|0|0|-0.1|-0.000423|-0.09|-0.000381|-0.36|-0.001523|236.42||||||||||||||||||||1|0|0|4202.504091
T|GSCO|202609|VXF|ODD|10000|MXXNN|47|712680.21|3014|0|3014|0|0|0|3014|0|0|0|0|0|-0.002421|-0.00001|-0.003559|-0.000015|-0.008572|-0.000036|0.022102|0.000093|0.052155|0.000221|236.463786|0.092462|-0.003725|-0.000016|-0.040283|3014|0.048093|2.45355|0||0||||||||3014|0||||
T|GSCO|202609|VXF|ODD|20000|MXXNN|2|43485.3|186|0|186|0|0|0|186|0|0|0|0|0|0.024774|0.000106|0.029613|0.000127|0.120581|0.000516|0.147677|0.000632|-0.022323|-0.000095|233.797581|0.040323|0.024774|0.000106|0.6144|186|0.007774|3.032258|0||0||||||||186|0||||
T|GSCO|202609|VXF|ODD|250|LNNNN|3|1627|7|0|0|7|0|0|0|0|0|0|3|4|0.021429|0.000092|0.014286|0.000061|-0.01|-0.000043|0.055714|0.00024|0.101429|0.000436|232.482857||||||||||||||||||||3|3|0|533862.224167
T|GSCO|202609|VXF|ODD|250|MXXNN|90|61403.82|259|0|259|0|0|0|259|0|0|0|0|0|-0.012649|-0.000053|-0.013073|-0.000055|-0.014386|-0.000061|-0.0301|-0.000127|-0.044502|-0.000188|237.068282|0.098726|-0.012263|-0.000052|-0.124208|259|0.055494|2.444015|0||0||||||||259|0||||
T|GSCO|202609|VXF|ODD|5000|LNNNN|2|17488.98|74|0|0|74|0|0|0|0|0|0|74|0|0.014595|0.000062|0.013784|0.000058|-0.069189|-0.000293|-0.355135|-0.001503|-0.537297|-0.002274|236.327703||||||||||||||||||||2|0|0|132720.500003
T|GSCO|202609|VXF|ODD|5000|LYNNN|1|8461.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.01|0.000041|-0.05|-0.000207|-0.18|-0.000745|0.57|0.002359|241.595|0.35|0|0|0|35|0.175|2|0||0||||||||35|0||||
T|GSCO|202609|VXF|ODD|5000|MXXNN|40|289678.7|1222|0|1222|0|0|0|1222|0|0|0|0|0|-0.014128|-0.00006|-0.014717|-0.000062|-0.019316|-0.000081|-0.030666|-0.000129|0.023164|0.000098|237.041555|0.093519|-0.013072|-0.000055|-0.139779|1222|0.053295|2.369067|0||0||||||||1222|0||||
T|GSCO|202609|VXF|ROUND|20000|MXXNN|33|1170336.65|4956|0|4806|150|0|0|4956|0|0|0|0|0|-0.006041|-0.000026|-0.004003|-0.000017|-0.0391|-0.000166|-0.099094|-0.00042|-0.169879|-0.000719|236.130465|0.086838|-0.006653|-0.000028|-0.076608|4956|0.046745|2.453793|0||0||||||||4752|204||||
T|GSCO|202609|VXF|ROUND|200000|MXXNN|2|796163.98|3350|0|3350|0|0|0|3350|0|0|0|0|0|0.072093|0.000303|0.072093|0.000303|0.058463|0.000246|0.00711|0.00003|-0.237907|-0.001001|237.623843|0.074093|0.072093|0.000303|0.973007|3350|0.001|2.409254|0||0||||||||900|2450||||
T|GSCO|202609|VXF|ROUND|50000|LYNNN|1|88867.8|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0.01|0.000043|0.04|0.00017|0.05|0.000213|0.09|0.000383|235.08|0.04|0|0|0|378|0.02|2|0||0||||||||200|178||||
T|GSCO|202609|VXF|ROUND|50000|MXXNN|18|1921967.45|8113|0|7663|450|0|0|8113|0|0|0|0|0|0.002662|0.000011|0.008931|0.000038|-0.043938|-0.000185|-0.05229|-0.000221|-0.076832|-0.000324|236.891875|0.097026|0.000998|0.000004|0.01029|8113|0.048014|2.642549|0||0||||||||7839|274||||
T|GSCO|202609|VXUS|ODD|0|LNNNN|137|15693.17|182|9|0|173|0|0|0|5|52|42|58|16|0.008208|0.000095|0.007977|0.000092|0.003757|0.000044|-0.006012|-0.00007|0.015145|0.000176|86.247254||||||||||||||||||||130|170|101|219954.604815
T|GSCO|202609|VXUS|ODD|0|LNYNN|1|85.72|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000117|0.01|0.000117|0.02|0.000233|0.06|0.0007|0.15|0.00175|85.72|0.02|0|0|0|1|0.01|3640|0||0||||||||1|0|1|0|0|3640
T|GSCO|202609|VXUS|ODD|0|LYNNN|53|6216.92|72|0|72|0|0|0|72|0|0|0|0|0|-0.001972|-0.000023|-0.00475|-0.000055|-0.005306|-0.000061|-0.010861|-0.000126|-0.0135|-0.000156|86.341181|0.010417|-0.001139|-0.000013|-0.109333|72|0.005778|2.333333|0||0||||||||72|0||||
T|GSCO|202609|VXUS|ODD|0|MXXNN|13091|1283573.01|14819|0|14798|21|0|0|14787|32|0|0|0|0|-0.000723|-0.000008|-0.000801|-0.000009|-0.002989|-0.000035|-0.002341|-0.000027|-0.002296|-0.000027|86.612087|0.010134|-0.000725|-0.000008|-0.071554|14793|0.005442|2.447577|21|11.761905|5|0.007|96.6||||||14819|0||||
T|GSCO|202609|VXUS|ODD|1000|LNNNN|124|330998.08|3838|371|0|3467|0|0|25|110|1114|842|954|422|0.008353|0.000097|0.007055|0.000082|0.00287|0.000033|0.013184|0.000153|0.022532|0.000261|86.231234||||||||||||||||||||114|2566|1419|254235.298755
T|GSCO|202609|VXUS|ODD|1000|LYNNN|81|220824.25|2553|0|2553|0|0|0|2553|0|0|0|0|0|-0.001786|-0.000021|-0.002233|-0.000026|-0.001626|-0.000019|-0.004508|-0.000052|-0.0181|-0.000209|86.492503|0.01009|-0.001598|-0.000018|-0.158385|2553|0.005844|2.402664|0||0||||||||2553|0||||
T|GSCO|202609|VXUS|ODD|1000|MXXNN|1858|4717829.68|54512|0|54397|115|0|0|54476|36|0|0|0|0|-0.000522|-0.000006|-0.000686|-0.000008|-0.001432|-0.000017|-0.001313|-0.000015|-0.005491|-0.000063|86.542888|0.010124|-0.000651|-0.000008|-0.064306|54420|0.005397|2.412514|92|2.815217|0||||||||54512|0||||
T|GSCO|202609|VXUS|ODD|250|LNNNN|141|76619.06|888|77|0|811|0|0|15|42|168|188|309|89|0.008274|0.000096|0.008261|0.000096|0.008631|0.0001|0.008644|0.0001|0.003416|0.00004|86.262053||||||||||||||||||||130|716|383|166245.636148
T|GSCO|202609|VXUS|ODD|250|LNYNN|1|428.5|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000233|0.05|0.000583|0.13|0.001517|85.7|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|VXUS|ODD|250|LYNNN|75|43285.5|502|0|502|0|0|0|502|0|0|0|0|0|-0.001474|-0.000017|-0.002151|-0.000025|0.001195|0.000014|-0.008247|-0.000096|-0.008127|-0.000094|86.22247|0.01|-0.000916|-0.000011|-0.091633|502|0.005458|2.466135|0||0||||||||502|0||||
T|GSCO|202609|VXUS|ODD|250|MXXNN|3347|1784676.72|20614|0|20610|4|0|0|20603|11|0|0|0|0|-0.000724|-0.000008|-0.000617|-0.000007|-0.002296|-0.000027|-0.002026|-0.000023|-0.000569|-0.000007|86.571549|0.010104|-0.000713|-0.000008|-0.070517|20605|0.005412|2.338753|4|3|5|0.005|2||||||20614|0||||
T|GSCO|202609|VXUS|ODD|5000|LNNNN|17|110198.64|1272|161|0|1111|0|0|0|0|590|275|246|0|0.01|0.000115|0.00676|0.000078|0.026328|0.000304|0.015221|0.000176|0.011098|0.000128|86.709721||||||||||||||||||||15|618|469|21647.567617
T|GSCO|202609|VXUS|ODD|5000|LNYNN|1|5307|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000113|0.01|0.000113|0.05|0.000565|0.15|0.001696|0.11|0.001244|88.45|0.06|0|0|0|60|0.03|239265.234165|0||0||||||||60|0|1|60|60|239265.234165
T|GSCO|202609|VXUS|ODD|5000|LYNNN|26|169702.6|1957|0|1957|0|0|0|1957|0|0|0|0|0|-0.000741|-0.000009|-0.003235|-0.000037|0.00396|0.000046|-0.000393|-0.000005|0.006699|0.000077|86.711755|0.010358|-0.000741|-0.000009|-0.071534|1957|0.005549|2.489525|0||0||||||||1957|0||||
T|GSCO|202609|VXUS|ODD|5000|MXXNN|290|1930860.73|22272|0|22272|0|0|0|22272|0|0|0|0|0|-0.000522|-0.000006|-0.000586|-0.000007|-0.002218|-0.000026|-0.000015|0|0.001448|0.000017|86.69123|0.01011|-0.000665|-0.000008|-0.065814|22272|0.005388|2.416173|0||0||||||||22272|0||||
T|GSCO|202609|VXUS|ROUND|10000|LNNNN|2|34921.4|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|100|
T|GSCO|202609|VXUS|ROUND|10000|LYNNN|22|326597.19|3767|0|3767|0|0|0|3767|0|0|0|0|0|0|0|-0.001391|-0.000016|-0.001354|-0.000016|0.003249|0.000037|-0.018604|-0.000215|86.698156|0.01|0|0|0|3767|0.005|2.474117|0||0||||||||3767|0||||
T|GSCO|202609|VXUS|ROUND|10000|MXXNN|300|4369582.42|50521|0|50351|170|0|0|50521|0|0|0|0|0|-0.000715|-0.000008|-0.000898|-0.00001|-0.000848|-0.00001|0.000222|0.000003|0.004871|0.000056|86.48766|0.010039|-0.000669|-0.000008|-0.066684|50351|0.005373|2.414014|170|3|0||||||||50324|197||||
T|GSCO|202609|VXUS|ROUND|20000|LNNNN|1|34600|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000116|0.01|0.000116|-0.01|-0.000116|-0.05|-0.000578|-0.17|-0.001965|86.51||||||||||||||||||||1|66|0|1229.848677
T|GSCO|202609|VXUS|ROUND|20000|LYNNN|16|478913.96|5561|0|5561|0|0|0|5561|0|0|0|0|0|0.001198|0.000014|0.003888|0.000045|0.00474|0.000055|-0.000155|-0.000002|0.028412|0.00033|86.116913|0.01|0|0|0|5561|0.005|2.189175|0||0||||||||5561|0||||
T|GSCO|202609|VXUS|ROUND|20000|MXXNN|295|9315384.53|107534|0|105956|1578|0|0|107231|303|0|0|0|0|-0.000572|-0.000007|0.000596|0.000007|-0.00127|-0.000015|-0.001624|-0.000019|-0.006042|-0.00007|86.624346|0.010024|-0.000278|-0.000003|-0.02778|105746|0.005307|2.429302|945|3.21164|843|0.008594|103.718861||||||106305|1026||||
T|GSCO|202609|VXUS|ROUND|200000|LYNNN|5|1728983.76|19943|0|19943|0|0|0|19943|0|0|0|0|0|0.010821|0.000125|0.010821|0.000125|0.005179|0.00006|-0.040532|-0.000468|-0.05708|-0.000658|86.698318|0.012821|0.010821|0.000125|0.844006|19943|0.001|2.282104|0||0||||||||15061|4882||||
T|GSCO|202609|VXUS|ROUND|200000|MXXNN|24|7873452.94|90899|0|83062|7837|0|0|86712|4187|0|0|0|0|0.008033|0.000093|0.006706|0.000077|0.007668|0.000089|0.012572|0.000145|0.007504|0.000087|86.616577|0.011005|0.009758|0.000113|0.886691|83456|0.001019|2.91683|4607|3.303885|2836|0.01|4.253879||||||72273|15790||||
T|GSCO|202609|VXUS|ROUND|5000|LNNNN|1|8700|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|VXUS|ROUND|5000|LNYNN|1|9198.8|104|0|0|104|0|0|0|0|0|0|104|0|0.01|0.000113|0.01|0.000113|0.05|0.000565|0.15|0.001696|0.11|0.001244|88.45|0.06|0|0|0|104|0.03|239265.234165|0||0||||||||104|0|1|104|104|239265.234165
T|GSCO|202609|VXUS|ROUND|5000|LYNNN|18|161959.25|1871|0|1871|0|0|0|1871|0|0|0|0|0|-0.001603|-0.000019|-0.002672|-0.000031|-0.010476|-0.000121|-0.016921|-0.000195|0.000556|0.000006|86.559538|0.01|-0.001603|-0.000019|-0.160342|1871|0.005802|2.55799|0||0||||||||1871|0||||
T|GSCO|202609|VXUS|ROUND|5000|MXXNN|203|1913437.12|22117|0|22117|0|0|0|22117|0|0|0|0|0|-0.000457|-0.000005|0.000001|0|-0.00031|-0.000004|-0.003833|-0.000044|-0.004304|-0.00005|86.510473|0.01|-0.000457|-0.000005|-0.045653|22117|0.005228|2.421531|0||0||||||||22078|39||||
T|GSCO|202609|VXUS|ROUND|50000|LNNNN|1|185302.35|2165|0|0|2165|0|0|0|2165|0|0|0|0|0|0|-0.03|-0.000351|0.03|0.000351|-0.01|-0.000117|0.03|0.000351|85.58||||||||||||||||||||1|0|0|38.554602
T|GSCO|202609|VXUS|ROUND|50000|LYNNN|11|1155334.55|13329|0|13329|0|0|0|13329|0|0|0|0|0|0|0|-0.003301|-0.000038|-0.001433|-0.000017|-0.006056|-0.00007|-0.000204|-0.000002|86.67483|0.01|0|0|0|13329|0.005|2.20114|0||0||||||||13329|0||||
T|GSCO|202609|VXUS|ROUND|50000|MXXNN|175|16899313.91|195234|0|194238|996|0|0|195234|0|0|0|0|0|0.000049|0.000001|-0.000152|-0.000002|0.00101|0.000012|0.005207|0.00006|0.005318|0.000061|86.557094|0.01023|-0.000061|-0.000001|-0.005958|193126|0.005211|2.396032|1718|2.883586|390|0.005|3||||||183694|11150||||
T|GSCO|202609|VXX|ODD|0|LNNNN|10|744.87|42|0|0|42|0|0|0|24|6|5|5|2|0.009524|0.000537|0.01|0.000564|0.005238|0.000295|0.017619|0.000993|-0.00381|-0.000215|17.738571||||||||||||||||||||10|16|15|126352.24067
T|GSCO|202609|VXX|ODD|0|LYNNN|7|619.36|34|0|34|0|0|0|34|0|0|0|0|0|-0.000294|-0.000016|-0.000294|-0.000016|0.008529|0.000468|0.005588|0.000307|-0.033235|-0.001825|18.212941|0.01|-0.000294|-0.000016|-0.029412|34|0.005147|2.5|0||0||||||||34|0||||
T|GSCO|202609|VXX|ODD|0|MXXNN|72|4709.74|263|0|262|1|0|0|263|0|0|0|0|0|-0.000646|-0.000036|-0.00019|-0.000011|0.002129|0.000119|-0.002091|-0.000117|-0.01019|-0.000569|17.906388|0.009962|-0.000608|-0.000034|-0.061069|262|0.005305|2.458015|1|3|0||||||||263|0||||
T|GSCO|202609|VXX|ODD|1000|LNNNN|1|1029|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000583|0.03|0.001749|0.01|0.000583|-0.01|-0.000583|0.01|0.000583|17.155||||||||||||||||||||1|60|40|5781420.858444
T|GSCO|202609|VXX|ODD|1000|LYNNN|3|3699|210|0|150|60|0|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.012381|-0.000703|0.058095|0.003299|17.612619|0.01|0|0|0|210|0.005|2.714286|0||0||||||||210|0||||
T|GSCO|202609|VXX|ODD|1000|MXXNN|9|10094.45|558|0|419|139|0|0|558|0|0|0|0|0|0.001487|0.000082|-0.001129|-0.000062|-0.010125|-0.00056|-0.007939|-0.000439|0.023566|0.001303|18.089839|0.01|0.001487|0.000082|0.148746|419|0.005668|2.441527|139|3|0||||||||558|0||||
T|GSCO|202609|VXX|ODD|250|LNNNN|10|6054.5|342|18|0|324|0|0|15|0|69|100|115|25|0.003827|0.000216|0.003827|0.000216|0.004753|0.000268|-0.002469|-0.000139|0.004321|0.000244|17.726142||||||||||||||||||||9|245|240|115784.100579
T|GSCO|202609|VXX|ODD|250|LYNNN|5|3800.85|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0.004651|0.000263|-0.002326|-0.000132|0.009302|0.000526|17.67686|0.01|0|0|0|215|0.005|2.651163|0||0||||||||215|0||||
T|GSCO|202609|VXX|ODD|250|MXXNN|54|32116.96|1794|0|1588|206|0|0|1744|50|0|0|0|0|0.000886|0.00005|0.000797|0.000045|-0.000435|-0.000024|0.008456|0.000472|-0.009744|-0.000544|17.901714|0.009916|0.000886|0.00005|0.089376|1636|0.004951|5.043399|158|2.436709|0||||||||1794|0||||
T|GSCO|202609|VXX|ROUND|1000|LYNNN|6|11526.5|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|-0.006154|-0.000347|-0.003077|-0.000174|-0.003077|-0.000174|17.733462|0.01|0|0|0|650|0.005|2.692308|0||0||||||||650|0||||
T|GSCO|202609|VXX|ROUND|1000|MXXNN|54|161459.73|8954|0|7746|1208|0|0|8954|0|0|0|0|0|-0.000179|-0.00001|0.000306|0.000017|-0.001211|-0.000067|0.004239|0.000235|0.00688|0.000382|18.032615|0.009635|0.000187|0.00001|0.019358|7860|0.005382|2.347583|1094|2.154479|0||||||||8877|77||||
T|GSCO|202609|VXX|ROUND|10000|LYNNN|4|69336|3900|0|3900|0|0|0|3900|0|0|0|0|0|0|0|-0.005128|-0.000288|0.005128|0.000288|0.01641|0.000923|0.03641|0.002048|17.778333|0.01|0|0|0|3900|0.005|2.74359|0||0||||||||3900|0||||
T|GSCO|202609|VXX|ROUND|10000|MXXNN|17|264767.77|14568|0|10404|4164|0|0|14568|0|0|0|0|0|0.000377|0.000021|-0.000378|-0.000021|0.002045|0.000113|0.024185|0.001331|0.027978|0.00154|18.171604|0.009314|0.001063|0.000059|0.114166|11019|0.005454|2.474362|3549|2.590871|0||||||||14168|400||||
T|GSCO|202609|VXX|ROUND|20000|LYNNN|4|115101.5|6350|0|6350|0|0|0|6350|0|0|0|0|0|-0.00252|-0.000139|-0.00252|-0.000139|-0.006142|-0.000339|-0.013543|-0.000747|0.026142|0.001442|18.128701|0.01|-0.00252|-0.000139|-0.251969|6350|0.00626|2.23622|0||0||||||||6350|0||||
T|GSCO|202609|VXX|ROUND|20000|MXXNN|32|1019132.85|56358|0|35549|20809|0|0|56358|0|0|0|0|0|0.001991|0.00011|0.000232|0.000013|-0.008937|-0.000494|-0.021413|-0.001184|-0.00133|-0.000074|18.080531|0.01|0.001991|0.00011|0.199102|41137|0.005486|2.429589|15221|2.714868|0||||||||54658|1700||||
T|GSCO|202609|VXX|ROUND|200000|MXXNN|1|301268|16400|0|5600|10800|0|0|16400|0|0|0|0|0|0.008807|0.00048|0.008807|0.00048|-0.011193|-0.000609|0.108807|0.005925|0.088807|0.004836|18.365|0.01|0.008807|0.00048|0.880732|6436|0.00152|2|9964|2.192894|0||||||||11900|4500||||
T|GSCO|202609|VXX|ROUND|5000|LYNNN|2|17840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000561|-0.01|-0.000561|-0.02|-0.001121|17.84|0.01|0|0|0|1000|0.005|2.5|0||0||||||||1000|0||||
T|GSCO|202609|VXX|ROUND|5000|MXXNN|35|244344.79|13519|0|9031|4488|0|0|13519|0|0|0|0|0|0.002128|0.000118|0.000042|0.000002|-0.000317|-0.000018|0.003178|0.000176|0.014736|0.000815|18.072207|0.009704|0.002128|0.000118|0.2193|9031|0.00567|2.20485|4488|2.143717|0||||||||13519|0||||
T|GSCO|202609|VXX|ROUND|50000|LYNNN|1|94050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002126|0.16|0.008504|18.815|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|VXX|ROUND|50000|MXXNN|12|1019368.08|55943|0|31723|24220|0|0|55943|0|0|0|0|0|0.002189|0.00012|0.003171|0.000174|-0.00821|-0.000451|-0.004291|-0.000236|-0.00318|-0.000175|18.21838|0.01|0.002189|0.00012|0.218937|43146|0.005064|2.580355|12797|2.351567|0||||||||55943|0||||
T|GSCO|202609|VXZ|ROUND|5000|MXXNN|1|9384|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.003415|46.85|0.14|0|0|0|200|0.07|3|0||0||||||||200|0||||
T|GSCO|202609|VYGR|ODD|0|LNNNN|1|2.96|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|2.965||||||||||||||||||||1|1|1|957656
T|GSCO|202609|VYGR|ODD|0|MXXNN|16|1081.53|346|0|346|0|0|0|346|0|0|0|0|0|-0.000029|-0.000009|-0.000029|-0.000009|-0.000173|-0.000055|-0.000954|-0.000305|0.007659|0.002451|3.124581|0.011879|-0.000029|-0.000009|-0.002433|346|0.005954|2.83526|0||0||||||||346|0||||
T|GSCO|202609|VYGR|ODD|250|MXXNN|1|290.7|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.065|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|GSCO|202609|VYGR|ROUND|1000|MXXNN|6|11874.73|3913|0|3413|500|0|0|3913|0|0|0|0|0|0.000805|0.000266|0.000805|0.000266|0.005916|0.001951|0.013583|0.00448|0.012458|0.004109|3.031816|0.01|0.000805|0.000266|0.080501|3598|0.005|2.583102|315|3|0||||||||3913|0||||
T|GSCO|202609|VYGR|ROUND|10000|MXXNN|1|17030|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007619|2.625|0.01|0|0|0|6500|0.005|4|0||0||||||||1800|4700||||
T|GSCO|202609|VYGR|ROUND|250|LYNNN|1|290|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VYGR|ROUND|250|MXXNN|7|3657.26|1187|0|1187|0|0|0|1187|0|0|0|0|0|-0.001036|-0.000336|-0.001036|-0.000336|-0.001036|-0.000336|-0.004086|-0.001325|-0.019082|-0.006188|3.083728|0.01|-0.001036|-0.000336|-0.103623|1187|0.005518|2.173547|0||0||||||||1187|0||||
T|GSCO|202609|VYM|ODD|0|LNNNN|50|7999.38|50|3|0|46|0|0|1|3|13|11|12|6|0.010652|0.000067|0.008043|0.00005|0.016522|0.000103|0.019565|0.000122|0.050652|0.000317|160.02587||||||||||||||||||||46|41|13|303457.459491
T|GSCO|202609|VYM|ODD|0|LNYNN|1|158.7|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000063|0.03|0.000189|0.04|0.000252|0.06|0.000378|-0.01|-0.000063|158.7|0.02|0|0|0|1|0.01|3862|0||0||||||||1|0|1|1|0|3862
T|GSCO|202609|VYM|ODD|0|LYNNN|14|2232.59|14|0|14|0|0|0|14|0|0|0|0|0|0.000714|0.000004|-0.004286|-0.000027|0.010714|0.000067|0.009286|0.000058|-0.032143|-0.000202|159.464643|0.019286|0|0|0|14|0.009643|2.642857|0||0||||||||14|0||||
T|GSCO|202609|VYM|ODD|0|MXXNN|1114|178799.65|1114|0|1114|0|0|0|1111|3|0|0|0|0|-0.001262|-0.000008|-0.001154|-0.000007|-0.003758|-0.000023|-0.009251|-0.000058|-0.01575|-0.000098|160.497397|0.017379|-0.001056|-0.000007|-0.060744|1112|0.009234|2.560252|2|3|0||||||||1114|0||||
T|GSCO|202609|VYM|ODD|1000|LNNNN|45|115523.2|720|75|0|645|0|10|0|10|142|312|126|45|0.010729|0.000067|0.013039|0.000081|0.008434|0.000053|0.021969|0.000137|0.073612|0.000459|160.307744||||||||||||||||||||42|415|109|178623.034539
T|GSCO|202609|VYM|ODD|1000|LNYNN|3|10515.5|65|0|0|65|0|0|20|0|20|25|0|0|0.006154|0.000038|0.006154|0.000038|0.024615|0.000152|0.03|0.000185|-0.049231|-0.000304|161.775385|0.023077|0.003077|0.000019|0.133333|65|0.01|10541.461538|0||0||||||||65|0|3|26|0|10541.461538
T|GSCO|202609|VYM|ODD|1000|LYNNN|18|45657.49|286|0|286|0|0|0|286|0|0|0|0|0|-0.005175|-0.000032|-0.006084|-0.000038|0.007028|0.000044|0.01507|0.000094|-0.062238|-0.00039|159.639003|0.017587|-0.005175|-0.000032|-0.294235|286|0.011381|2.311189|0||0||||||||286|0||||
T|GSCO|202609|VYM|ODD|1000|MXXNN|424|1137400.28|7090|0|7059|31|0|0|7090|0|0|0|0|0|-0.000747|-0.000005|-0.00004|0|-0.000054|0|-0.000768|-0.000005|0.001156|0.000007|160.421604|0.017873|-0.000948|-0.000006|-0.053062|7090|0.009411|2.479408|0||0||||||||7090|0||||
T|GSCO|202609|VYM|ODD|10000|LNNNN|4|56622.9|351|0|0|351|0|0|0|0|80|0|175|96|0.007265|0.000045|0.002251|0.000014|0.008718|0.000054|-0.00416|-0.000026|0.083875|0.00052|161.317749||||||||||||||||||||4|134|30|161790.895957
T|GSCO|202609|VYM|ODD|10000|LYNNN|1|14608.68|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0.01|0.000063|0.08|0.000504|0.2|0.00126|158.78|0.02|0|0|0|92|0.01|2|0||0||||||||92|0||||
T|GSCO|202609|VYM|ODD|10000|MXXNN|79|976301.81|6084|0|6084|0|0|0|6084|0|0|0|0|0|-0.002136|-0.000013|-0.00085|-0.000005|0.003403|0.000021|-0.003081|-0.000019|-0.003985|-0.000025|160.471217|0.017204|-0.002011|-0.000013|-0.116882|6023|0.009705|2.50523|61|3|0||||||||6084|0||||
T|GSCO|202609|VYM|ODD|250|LNNNN|47|29235.56|183|28|0|155|0|0|0|2|31|55|53|14|0.010065|0.000063|0.011742|0.000074|0.007419|0.000046|0.006839|0.000043|0.035226|0.000221|159.622226||||||||||||||||||||40|123|25|678042.803478
T|GSCO|202609|VYM|ODD|250|LNYNN|5|2714.98|17|0|0|17|0|0|5|0|12|0|0|0|0.010588|0.000066|0.006471|0.000041|0.019412|0.000122|0.057647|0.000361|0.090588|0.000567|159.703824|0.021765|0.001765|0.000011|0.081081|17|0.01|1982.058824|0||0||||||||17|0|5|3|0|1982.058824
T|GSCO|202609|VYM|ODD|250|LYNNN|11|7885.52|49|0|49|0|0|0|49|0|0|0|0|0|0.000816|0.000005|-0.001837|-0.000011|-0.000816|-0.000005|0.010612|0.000066|0.096327|0.000599|160.927449|0.017755|0|0|0|49|0.008878|2.306122|0||0||||||||49|0||||
T|GSCO|202609|VYM|ODD|250|MXXNN|473|284933.75|1776|0|1776|0|0|0|1776|0|0|0|0|0|-0.00059|-0.000004|-0.001079|-0.000007|-0.002391|-0.000015|-0.003382|-0.000021|-0.00729|-0.000045|160.431219|0.016909|-0.00068|-0.000004|-0.040193|1770|0.008858|2.433898|0||6|0.01|2||||||1776|0||||
T|GSCO|202609|VYM|ODD|5000|LNNNN|9|70962.28|443|0|0|443|0|0|1|0|96|104|192|50|0.010745|0.000067|0.012032|0.000075|-0.002664|-0.000017|-0.019955|-0.000125|0.012032|0.000075|160.185745||||||||||||||||||||9|260|60|82296.337535
T|GSCO|202609|VYM|ODD|5000|LNYNN|1|7935|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000126|0.02|0.000126|0.04|0.000252|0.11|0.000693|0.01|0.000063|158.7|0.02|0|0|0|50|0.01|2238|0||0||||||||50|0|1|7|0|2238
T|GSCO|202609|VYM|ODD|5000|LYNNN|5|38519.73|238|0|238|0|0|0|238|0|0|0|0|0|0.001807|0.000011|0.007605|0.000047|0.018866|0.000117|0.048445|0.000299|-0.076134|-0.00047|161.850987|0.016008|0|0|0|238|0.008004|2.819328|0||0||||||||238|0||||
T|GSCO|202609|VYM|ODD|5000|MXXNN|168|1239153.12|7729|0|7679|50|0|0|7729|0|0|0|0|0|-0.001317|-0.000008|-0.00254|-0.000016|0.000468|0.000003|-0.001238|-0.000008|-0.00481|-0.00003|160.324207|0.017282|-0.001321|-0.000008|-0.076439|7679|0.009362|2.611147|50|4|0||||||||7729|0||||
T|GSCO|202609|VYM|ROUND|10000|LYNNN|2|31510|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000032|-0.005|-0.000032|-0.125|-0.000793|157.5425|0.015|0|0|0|200|0.0075|2|0||0||||||||200|0||||
T|GSCO|202609|VYM|ROUND|10000|MXXNN|42|714006.99|4467|0|4467|0|0|0|4467|0|0|0|0|0|-0.001739|-0.000011|-0.000372|-0.000002|0.003842|0.000024|0.015957|0.0001|-0.032089|-0.000201|159.840204|0.016772|-0.001739|-0.000011|-0.103711|4467|0.009256|2.381464|0||0||||||||4464|3||||
T|GSCO|202609|VYM|ROUND|20000|LYNNN|7|190577.1|1173|0|1173|0|0|0|1173|0|0|0|0|0|-0.001296|-0.000008|-0.000878|-0.000005|0.001662|0.00001|-0.001841|-0.000011|0.091091|0.000561|162.472519|0.014263|-0.001296|-0.000008|-0.090855|1173|0.007779|2.269395|0||0||||||||1173|0||||
T|GSCO|202609|VYM|ROUND|20000|MXXNN|96|3210083.66|20012|0|19343|669|0|0|20012|0|0|0|0|0|-0.000926|-0.000006|0.00047|0.000003|-0.00077|-0.000005|0.002286|0.000014|0.007321|0.000046|160.407407|0.016936|0.000388|0.000002|0.022883|19352|0.008604|2.562061|568|3.176056|92|0.01|4||||||18889|1031||||
T|GSCO|202609|VYM|ROUND|200000|LYNNN|2|479513.84|2932|0|2932|0|0|0|2932|0|0|0|0|0|0.008|0.000049|0.00845|0.000052|0.005026|0.000031|-0.044524|-0.000272|-0.050199|-0.000307|163.545191|0.01|0.008|0.000049|0.8|2932|0.001|2|0||0||||||||1600|1332||||
T|GSCO|202609|VYM|ROUND|200000|MXXNN|9|3289690.23|20460|0|20460|0|0|0|20460|0|0|0|0|0|0.012581|0.000078|0.012925|0.00008|0.006067|0.000038|-0.011025|-0.000069|0.016828|0.000105|160.784964|0.013642|0.011642|0.000072|0.853396|20460|0.001|2.90132|0||0||||||||9287|11173||||
T|GSCO|202609|VYM|ROUND|50000|LYNNN|4|430551.46|2665|0|2665|0|0|0|2665|0|0|0|0|0|0|0|-0.001557|-0.00001|-0.038191|-0.000236|-0.02269|-0.00014|0.031497|0.000195|161.563754|0.018863|-0.002503|-0.000015|-0.132684|2665|0.010683|2.730582|0||0||||||||1828|837||||
T|GSCO|202609|VYM|ROUND|50000|MXXNN|41|3710617.3|23134|0|22246|888|0|0|23134|0|0|0|0|0|0.000992|0.000006|0.001313|0.000008|-0.003856|-0.000024|0.005771|0.000036|-0.045751|-0.000285|160.396866|0.018949|0.002179|0.000014|0.114971|22246|0.00872|2.511373|888|3.396396|0||||||||18934|4200||||
T|GSCO|202609|VYMI|ODD|0|LNNNN|20|2900.32|28|3|0|25|0|0|0|1|3|3|14|4|0.0084|0.000081|0.002|0.000019|-0.0056|-0.000054|-0.0052|-0.00005|-0.0188|-0.000182|103.5042||||||||||||||||||||18|17|5|309500.268843
T|GSCO|202609|VYMI|ODD|0|LNYNN|1|205.18|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000487|-0.4|-0.003899|102.59|0.02|0|0|0|2|0.01|4|0||0||||||||2|0|1|0|0|4
T|GSCO|202609|VYMI|ODD|0|LYNNN|14|1883|18|0|18|0|0|0|18|0|0|0|0|0|-0.000556|-0.000005|-0.002222|-0.000021|-0.002778|-0.000027|-0.004444|-0.000042|0.023889|0.000228|104.606389|0.010556|0|0|0|18|0.005278|2.444444|0||0||||||||18|0||||
T|GSCO|202609|VYMI|ODD|0|MXXNN|722|83263.67|798|0|796|2|0|0|796|2|0|0|0|0|-0.000476|-0.000005|-0.000777|-0.000007|-0.001253|-0.000012|-0.001378|-0.000013|-0.002782|-0.000027|104.335865|0.012431|-0.000677|-0.000006|-0.054435|796|0.00657|2.525126|2|2.5|0||||||||798|0||||
T|GSCO|202609|VYMI|ODD|1000|LNNNN|23|53006.08|512|98|0|414|0|0|5|0|10|178|128|93|0.009758|0.000095|0.006473|0.000063|0.001981|0.000019|0.005942|0.000058|0.053671|0.000521|103.108152||||||||||||||||||||19|243|129|244667.096948
T|GSCO|202609|VYMI|ODD|1000|LYNNN|14|34337.57|330|0|330|0|0|0|330|0|0|0|0|0|0.000606|0.000006|0.000152|0.000001|0.006758|0.000065|0.029424|0.000283|0.02603|0.00025|104.051227|0.011667|0|0|0|330|0.005833|2.324242|0||0||||||||330|0||||
T|GSCO|202609|VYMI|ODD|1000|MXXNN|235|558546.23|5357|0|5357|0|0|0|5309|48|0|0|0|0|-0.000221|-0.000002|-0.000303|-0.000003|-0.001307|-0.000013|-0.000301|-0.000003|-0.003766|-0.000036|104.262538|0.011262|-0.000378|-0.000004|-0.033549|5357|0.00582|2.575509|0||0||||||||5357|0||||
T|GSCO|202609|VYMI|ODD|10000|MXXNN|1|10426.68|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000949|0.04|0.00038|105.325|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|VYMI|ODD|250|LNNNN|24|12574.35|121|10|0|111|0|0|0|0|30|26|30|25|0.007748|0.000075|0.008739|0.000084|0.006396|0.000062|0.007477|0.000072|0.014054|0.000135|103.94027||||||||||||||||||||22|89|65|399943.038378
T|GSCO|202609|VYMI|ODD|250|LNYNN|1|507.95|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.01|0.000098|0|0|0|0|0.05|0.000492|101.59|0.02|0|0|0|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|VYMI|ODD|250|LYNNN|6|2384.11|23|0|23|0|0|0|23|0|0|0|0|0|-0.002174|-0.000021|0|0|-0.009565|-0.000092|-0.007391|-0.000071|-0.006522|-0.000063|103.656304|0.01|-0.002174|-0.000021|-0.217391|23|0.006087|2.652174|0||0||||||||23|0||||
T|GSCO|202609|VYMI|ODD|250|MXXNN|218|119176.45|1141|0|1137|4|0|0|1133|8|0|0|0|0|-0.000539|-0.000005|-0.001083|-0.00001|0.0006|0.000006|-0.001389|-0.000013|0.002598|0.000025|104.44571|0.011718|-0.00075|-0.000007|-0.063964|1133|0.006278|2.578145|8|2.5|0||||||||1141|0||||
T|GSCO|202609|VYMI|ODD|5000|LNNNN|3|15593.5|150|0|0|150|0|0|0|0|50|50|0|50|0.003333|0.000032|0.003333|0.000032|-0.016667|-0.00016|-0.01|-0.000096|0.003333|0.000032|103.965||||||||||||||||||||3|53|50|474135.118235
T|GSCO|202609|VYMI|ODD|5000|LYNNN|7|55346.69|528|0|528|0|0|0|528|0|0|0|0|0|-0.001326|-0.000013|-0.002273|-0.000022|0.010038|0.000096|-0.010568|-0.000101|-0.082273|-0.000785|104.820833|0.010947|-0.001326|-0.000013|-0.121107|528|0.006136|2.829545|0||0||||||||528|0||||
T|GSCO|202609|VYMI|ODD|5000|MXXNN|74|514821.36|4915|0|4915|0|0|0|4915|0|0|0|0|0|-0.000922|-0.000009|-0.000429|-0.000004|0.000244|0.000002|-0.004462|-0.000043|-0.000383|-0.000004|104.742387|0.012264|-0.00023|-0.000002|-0.018746|4915|0.006247|2.532452|0||0||||||||4915|0||||
T|GSCO|202609|VYMI|ROUND|10000|LNNNN|1|10175|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.001866|-0.19|-0.001866|-0.1|-0.000982|-0.04|-0.000393|0.26|0.002553|101.835||||||||||||||||||||1|7|0|262.696724
T|GSCO|202609|VYMI|ROUND|10000|LYNNN|4|43021.24|417|0|417|0|0|0|417|0|0|0|0|0|0|0|-0.004796|-0.000046|0.002398|0.000023|0.001631|0.000016|-0.023933|-0.000232|103.166247|0.01|0|0|0|417|0.005|2.520384|0||0||||||||417|0||||
T|GSCO|202609|VYMI|ROUND|10000|MXXNN|72|998992.4|9574|0|9574|0|0|0|9574|0|0|0|0|0|-0.000194|-0.000002|0.000587|0.000006|0.000756|0.000007|0.005021|0.000048|-0.01815|-0.000174|104.342269|0.012016|0.000099|0.000001|0.008241|9474|0.006074|2.495356|0||100|0.005|4||||||9416|158||||
T|GSCO|202609|VYMI|ROUND|20000|LYNNN|6|196961.49|1882|0|1882|0|0|0|1882|0|0|0|0|0|-0.002386|-0.000023|0|0|-0.012232|-0.000117|-0.022232|-0.000212|-0.000425|-0.000004|104.653284|0.01|0|0|0|1882|0.005|2.628055|0||0||||||||1390|492||||
T|GSCO|202609|VYMI|ROUND|20000|MXXNN|53|1610725.54|15451|0|15451|0|0|0|15451|0|0|0|0|0|-0.000941|-0.000009|-0.000068|-0.000001|0.005774|0.000055|0.008539|0.000082|0.009035|0.000087|104.247638|0.012211|-0.000749|-0.000007|-0.061377|15451|0.00648|2.532069|0||0||||||||14632|819||||
T|GSCO|202609|VYMI|ROUND|200000|MXXNN|6|2327525.54|22346|0|17101|5245|0|0|22346|0|0|0|0|0|0.010142|0.000097|0.007457|0.000072|0.006129|0.000059|-0.000537|-0.000005|0.020894|0.000201|104.15859|0.011343|0.008799|0.000084|0.775775|18964|0.001498|2.914048|3382|2.740095|0||||||||10074|12272||||
T|GSCO|202609|VYMI|ROUND|50000|LYNNN|2|198966|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|-0.002105|-0.00002|-0.000526|-0.000005|0.008421|0.00008|0.003684|0.000035|104.723947|0.01|0|0|0|1900|0.005|2.631579|0||0||||||||1200|700||||
T|GSCO|202609|VYMI|ROUND|50000|MXXNN|32|2888052.79|27699|0|27699|0|0|0|27699|0|0|0|0|0|0.00021|0.000002|0.0006|0.000006|-0.00104|-0.00001|0.00249|0.000024|-0.014197|-0.000136|104.263117|0.011452|0|0|0|27699|0.005726|2.695332|0||0||||||||25432|2267||||
T|GSCO|202609|VYX|ODD|0|LNNNN|11|1099.44|131|40|0|91|0|0|0|13|0|0|52|26|0.028791|0.003323|0.03978|0.004591|-0.005934|-0.000685|0.024176|0.00279|0.079341|0.009156|8.665495||||||||||||||||||||9|91|10|492783.059236
T|GSCO|202609|VYX|ODD|0|LNYNN|1|83.9|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.07|0.008343|0.19|0.022646|8.39|0.02|0|0|0|10|0.01|9395|0||0||||||||10|0|1|0|0|9395
T|GSCO|202609|VYX|ODD|0|MXXNN|53|3720.92|471|0|471|0|0|0|471|0|0|0|0|0|-0.000025|-0.000003|-0.00028|-0.000035|-0.003104|-0.000393|0.00611|0.000774|0.008382|0.001061|7.89759|0.010382|-0.000025|-0.000003|-0.002454|471|0.005204|2.511677|0||0||||||||471|0||||
T|GSCO|202609|VYX|ODD|250|LNNNN|1|677.6|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.001181|0.01|0.001181|0.01|0.001181|0.01|0.001181|-0.05|-0.005907|8.465||||||||||||||||||||1|0|0|17251.879788
T|GSCO|202609|VYX|ODD|250|MXXNN|12|4566.18|538|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|-0.005874|-0.000692|0.003327|0.000392|-0.002677|-0.000315|8.485158|0.011059|0|0|0|538|0.00553|2.566914|0||0||||||||538|0||||
T|GSCO|202609|VYX|ROUND|1000|LYNNN|3|7052|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.02|-0.00227|-0.04|-0.00454|-0.005|-0.000568|8.81|0.01|0|0|0|800|0.005|2.25|0||0||||||||800|0||||
T|GSCO|202609|VYX|ROUND|1000|MXXNN|11|23991.36|2871|0|2871|0|0|0|2871|0|0|0|0|0|0|0|0|0|-0.002557|-0.000306|-0.006381|-0.000764|0.010686|0.001279|8.356466|0.01|0|0|0|2871|0.005|2.623476|0||0||||||||2871|0||||
T|GSCO|202609|VYX|ROUND|10000|LYNNN|1|17400|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0023|-0.02|-0.0023|8.695|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|VYX|ROUND|10000|MXXNN|5|70681.72|8805|0|8805|0|0|0|8805|0|0|0|0|0|0|0|0|0|-0.006814|-0.000849|-0.007112|-0.000886|-0.000838|-0.000104|8.027089|0.016436|0|0|0|8805|0.008218|2.397501|0||0||||||||5900|2905||||
T|GSCO|202609|VYX|ROUND|20000|MXXNN|1|44443.7|6055|0|6055|0|0|0|6055|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002727|7.335|0.01|0|0|0|6055|0.005|3|0||0||||||||1400|4655||||
T|GSCO|202609|VYX|ROUND|250|LYNNN|1|878|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002279|8.775|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|VYX|ROUND|250|MXXNN|3|2584.73|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034438|0.004264|8.075938|0.01|0|0|0|320|0.005|3|0||0||||||||320|0||||
T|GSCO|202609|VYX|ROUND|5000|MXXNN|2|15032.32|2128|0|2128|0|0|0|2128|0|0|0|0|0|0|0|0|0|0|0|-0.004492|-0.000636|0.026523|0.003757|7.058722|0.020338|0|0|0|2128|0.010169|2.483083|0||0||||||||1728|400||||
T|GSCO|202609|VZ|ODD|0|LNNNN|113|12446.95|259|19|0|240|5|4|18|40|54|39|63|17|0.011583|0.000241|0.01225|0.000255|0.014042|0.000292|0.025708|0.000535|-0.010208|-0.000213|48.015833||||||||||||||||||||106|166|110|240616.540422
T|GSCO|202609|VZ|ODD|0|LYNNN|43|4407.75|91|0|91|0|0|0|91|0|0|0|0|0|-0.000681|-0.000014|-0.00189|-0.000039|-0.009912|-0.000205|-0.007934|-0.000164|-0.011121|-0.00023|48.434505|0.01033|-0.000681|-0.000014|-0.065957|91|0.005505|2.472527|0||0||||||||91|0||||
T|GSCO|202609|VZ|ODD|0|MXXNN|1132|105720.24|2185|0|2177|8|0|0|2179|6|0|0|0|0|-0.000371|-0.000008|-0.000366|-0.000008|0.001007|0.000021|0.001904|0.000039|0.004622|0.000096|48.383776|0.010993|-0.000366|-0.000008|-0.033306|2182|0.00569|2.582035|2|3.5|1|0.005|4||||||2185|0||||
T|GSCO|202609|VZ|ODD|1000|LNNNN|59|123130.58|2519|125|0|2359|0|39|110|343|310|348|893|316|0.007656|0.000156|0.01184|0.000242|0.015731|0.000321|0.019089|0.00039|0.042098|0.000859|49.001079||||||||||||||||||||57|1849|922|372808.130633
T|GSCO|202609|VZ|ODD|1000|LNYNN|1|1746.24|34|0|0|34|0|0|34|0|0|0|0|0|0.01|0.000195|0|0|-0.09|-0.001752|-0.17|-0.00331|0.07|0.001363|51.365|0.03|0.01|0.000195|0.333333|34|0.01|7|0||0||||||||34|0|1|0|0|7
T|GSCO|202609|VZ|ODD|1000|LYNNN|28|64630.38|1321|0|1321|0|0|0|1297|24|0|0|0|0|-0.002483|-0.000051|-0.000999|-0.00002|-0.002067|-0.000042|-0.007055|-0.000144|-0.009606|-0.000196|48.92564|0.010189|-0.002104|-0.000043|-0.206538|1321|0.006147|3.156699|0||0||||||||1321|0||||
T|GSCO|202609|VZ|ODD|1000|MXXNN|1009|2401855.37|49085|0|48978|107|0|0|48981|104|0|0|0|0|-0.000097|-0.000002|0.000208|0.000004|0.000071|0.000001|0.002285|0.000047|0.010415|0.000213|48.932263|0.010579|0.000085|0.000002|0.008046|48887|0.005268|2.843108|198|3.505051|0||||||||49085|0||||
T|GSCO|202609|VZ|ODD|250|LNNNN|78|41357.47|848|36|0|812|0|39|45|114|75|156|297|86|0.0067|0.000137|0.010185|0.000208|0.030431|0.000623|0.035025|0.000717|0.016897|0.000346|48.870745||||||||||||||||||||75|662|423|231714.414051
T|GSCO|202609|VZ|ODD|250|LNYNN|1|307.74|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000195|-0.06|-0.00117|0.07|0.001365|51.295|0.03|0.01|0.000195|0.333333|6|0.01|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|VZ|ODD|250|LYNNN|30|13483.01|275|0|275|0|0|0|275|0|0|0|0|0|-0.001091|-0.000022|0.000436|0.000009|0.004109|0.000084|-0.017127|-0.000349|-0.020473|-0.000418|49.028873|0.010618|-0.001091|-0.000022|-0.10274|275|0.005855|2.541818|0||0||||||||275|0||||
T|GSCO|202609|VZ|ODD|250|MXXNN|692|386741.49|7938|0|7930|8|0|0|7938|0|0|0|0|0|0.00037|0.000008|0.000352|0.000007|-0.000095|-0.000002|-0.000359|-0.000007|-0.001358|-0.000028|48.72037|0.010795|0.000362|0.000007|0.033535|7912|0.005234|2.797396|26|3.423077|0||||||||7938|0||||
T|GSCO|202609|VZ|ODD|5000|LYNNN|1|5094.54|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.04|0.000777|-0.02|-0.000389|0.04|0.000777|51.465|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|VZ|ODD|5000|MXXNN|3|15043.28|296|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|-0.006689|-0.000132|0.013243|0.000261|-0.020338|-0.0004|50.826892|0.01|0|0|0|296|0.005|2.668919|0||0||||||||296|0||||
T|GSCO|202609|VZ|ROUND|1000|LNNNN|3|14521|300|100|0|200|0|0|0|95|5|100|0|0|-0.00965|-0.000202|-0.0146|-0.000305|0.01|0.000209|-0.1336|-0.002795|-0.22525|-0.004713|47.7975||||||||||||||||||||2|204|124|14528.378924
T|GSCO|202609|VZ|ROUND|1000|LYNNN|8|38263.38|806|0|806|0|0|0|806|0|0|0|0|0|-0.001241|-0.000026|-0.002481|-0.000052|0.004665|0.000098|0.002184|0.000046|-0.015633|-0.000329|47.475074|0.011241|-0.001241|-0.000026|-0.110375|806|0.006241|2.379653|0||0||||||||806|0||||
T|GSCO|202609|VZ|ROUND|1000|MXXNN|75|357856.44|7564|0|7564|0|0|0|7564|0|0|0|0|0|-0.000758|-0.000016|-0.001829|-0.000039|-0.002868|-0.000061|-0.012591|-0.000266|-0.025092|-0.00053|47.309276|0.010132|-0.000758|-0.000016|-0.074843|7564|0.005445|2.494051|0||0||||||||7564|0||||
T|GSCO|202609|VZ|ROUND|10000|LNNNN|4|52164.5|1075|250|0|825|0|0|0|0|400|225|200|0|-0.014242|-0.000291|0.000303|0.000006|0.034848|0.000712|-0.080909|-0.001653|0.118485|0.002421|48.939848||||||||||||||||||||3|812|533|17386.326515
T|GSCO|202609|VZ|ROUND|10000|LYNNN|14|188298.49|3828|0|3828|0|0|0|3828|0|0|0|0|0|-0.000784|-0.000016|-0.001672|-0.000034|0.007683|0.000156|-0.009214|-0.000187|0.042879|0.000872|49.189231|0.012834|-0.000784|-0.000016|-0.061062|3828|0.006809|2.589342|0||0||||||||3778|50||||
T|GSCO|202609|VZ|ROUND|10000|MXXNN|261|3601009.1|73869|0|73274|595|0|0|73869|0|0|0|0|0|0.000333|0.000007|-0.000091|-0.000002|-0.004487|-0.000092|-0.007627|-0.000156|-0.008851|-0.000182|48.748272|0.010288|0.000131|0.000003|0.012701|72694|0.00517|2.852588|1110|3.558559|65|0.01|4||||||73138|666||||
T|GSCO|202609|VZ|ROUND|20000|LNNNN|2|63784|1310|0|0|1310|0|0|0|0|0|1310|0|0|0.017634|0.000362|0.017634|0.000362|0.032901|0.000676|0.050916|0.001046|0.059466|0.001221|48.694351||||||||||||||||||||2|700|210|15181.877371
T|GSCO|202609|VZ|ROUND|20000|LYNNN|16|431148|8875|0|8875|0|0|0|8875|0|0|0|0|0|-0.001352|-0.000028|-0.00338|-0.00007|-0.010704|-0.00022|-0.039718|-0.000818|-0.11707|-0.00241|48.580634|0.011465|0|0|0|8875|0.005732|2.391549|0||0||||||||7600|1275||||
T|GSCO|202609|VZ|ROUND|20000|MXXNN|213|6677554.35|137519|0|137519|0|0|0|137519|0|0|0|0|0|0.000141|0.000003|-0.000552|-0.000011|0.000467|0.00001|0.004116|0.000085|-0.003865|-0.00008|48.557699|0.011369|0.000142|0.000003|0.012505|137519|0.005613|2.641948|0||0||||||||132291|5228||||
T|GSCO|202609|VZ|ROUND|200000|LYNNN|5|4259796|84600|0|8032|76568|0|0|31448|0|1762|9070|23704|18616|-0.0008|-0.000016|0.001697|0.000034|-0.005298|-0.000105|0.006678|0.000133|0.005517|0.00011|50.357199|0.01|0.021441|0.000426|2.144125|5463|0.005|2.928428|27954|20758.71378|51183|0.009989|221628.975324||||||13400|20017||||
T|GSCO|202609|VZ|ROUND|200000|MXXNN|30|17810783.13|353940|0|227366|126574|0|0|353940|0|0|0|0|0|0.007339|0.000146|0.005234|0.000104|0.003122|0.000062|-0.011068|-0.00022|-0.063679|-0.001265|50.325247|0.012363|0.026604|0.000529|2.151838|77002|0.005446|2.594543|89782|2.740605|187156|0.015706|4.179406||||||52000|114784||||
T|GSCO|202609|VZ|ROUND|5000|LNNNN|2|14384.67|281|0|0|281|0|181|0|100|0|0|0|0|0|0|-0.012883|-0.000252|0.121886|0.002382|0.169858|0.003319|0.190712|0.003726|51.177776||||||||||||||||||||2|7|0|34.456096
T|GSCO|202609|VZ|ROUND|5000|LYNNN|10|61852.2|1240|0|1240|0|0|0|1240|0|0|0|0|0|-0.001613|-0.000032|0.000806|0.000016|-0.001613|-0.000032|-0.012419|-0.000249|0.025484|0.000511|49.880242|0.012419|-0.001613|-0.000032|-0.12987|1240|0.007016|2.403226|0||0||||||||1240|0||||
T|GSCO|202609|VZ|ROUND|5000|MXXNN|312|2214926.07|45443|0|45107|336|0|0|45443|0|0|0|0|0|0.000176|0.000004|0.000578|0.000012|-0.001605|-0.000033|-0.002107|-0.000043|0.009974|0.000205|48.740964|0.010918|0.000189|0.000004|0.017277|45343|0.005376|2.823479|100|4|0||||||||45247|196||||
T|GSCO|202609|VZ|ROUND|50000|LNNNN|2|178627.47|3473|0|0|3473|0|0|0|973|2500|0|0|0|0.015603|0.000303|0.032802|0.000638|-0.048405|-0.000941|-0.015215|-0.000296|0.042761|0.000832|51.419591||||||||||||||||||||2|0|0|4692.619294
T|GSCO|202609|VZ|ROUND|50000|LYNNN|9|672084.93|13803|0|13803|0|0|0|13803|0|0|0|0|0|-0.003188|-0.000065|-0.00681|-0.00014|0.004525|0.000093|-0.009844|-0.000202|0.023107|0.000475|48.68885|0.01|0|0|0|13803|0.005|2.568717|0||0||||||||10466|3337||||
T|GSCO|202609|VZ|ROUND|50000|MXXNN|84|6936158.8|141999|0|141999|0|0|0|141999|0|0|0|0|0|0.000589|0.000012|0.001541|0.000032|0.004338|0.000089|0.003629|0.000074|0.003519|0.000072|48.847463|0.01045|0.000651|0.000013|0.062266|141999|0.0049|2.694258|0||0||||||||115570|26429||||
T|GSCO|202609|VZLA|ODD|0|LNNNN|5|325.05|81|26|0|55|0|0|0|0|0|0|45|10|0.01|0.002484|0.01|0.002484|0.01|0.002484|0.01|0.002484|0.013273|0.003297|4.025909||||||||||||||||||||3|81|55|172639.511443
T|GSCO|202609|VZLA|ODD|0|LYNNN|9|732.45|186|0|186|0|0|0|186|0|0|0|0|0|-0.001989|-0.000506|-0.001989|-0.000506|-0.004892|-0.001244|0.013925|0.003539|0.01371|0.003485|3.934247|0.01|-0.001989|-0.000506|-0.198925|186|0.005995|2.61828|0||0||||||||186|0||||
T|GSCO|202609|VZLA|ODD|0|MXXNN|42|1730.81|447|0|447|0|0|0|447|0|0|0|0|0|-0.000143|-0.000037|-0.000143|-0.000037|-0.000456|-0.000118|0.001244|0.000322|-0.000412|-0.000106|3.867975|0.01|-0.000143|-0.000037|-0.014318|447|0.005072|2.436242|0||0||||||||447|0||||
T|GSCO|202609|VZLA|ODD|250|LNNNN|1|373.18|94|0|0|94|0|0|0|0|0|0|0|94|0.001489|0.000375|0.001489|0.000375|0.001489|0.000375|0.001489|0.000375|-0.007021|-0.001766|3.975||||||||||||||||||||1|94|94|1059597
T|GSCO|202609|VZLA|ODD|250|LYNNN|1|263.2|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.755|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|GSCO|202609|VZLA|ODD|250|MXXNN|3|916.15|233|0|233|0|0|0|233|0|0|0|0|0|-0.003219|-0.000818|-0.003219|-0.000818|-0.003219|-0.000818|-0.003219|-0.000818|0.00279|0.000709|3.936974|0.01|-0.003219|-0.000818|-0.321888|233|0.006609|2.300429|0||0||||||||233|0||||
T|GSCO|202609|VZLA|ROUND|1000|LNNNN|1|2268|600|0|0|600|0|0|0|0|0|0|0|600|-0.01|-0.002639|-0.01|-0.002639|-0.01|-0.002639|-0.01|-0.002639|-0.01|-0.002639|3.79||||||||||||||||||||1|600|600|640649.645021
T|GSCO|202609|VZLA|ROUND|1000|LYNNN|3|11538.88|2956|0|2956|0|0|0|2956|0|0|0|0|0|0|0|0|0|-0.004736|-0.001215|-0.013234|-0.003395|-0.013234|-0.003395|3.898545|0.01|0|0|0|2956|0.005|2.575101|0||0||||||||2956|0||||
T|GSCO|202609|VZLA|ROUND|1000|MXXNN|16|45008.51|11318|0|11318|0|0|0|11318|0|0|0|0|0|0.000881|0.000222|0.000881|0.000222|0.002204|0.000555|0.000875|0.00022|0.007893|0.001986|3.974546|0.01|0.000881|0.000222|0.088072|10290|0.005015|2.724101|1028|4|0||||||||11318|0||||
T|GSCO|202609|VZLA|ROUND|10000|LYNNN|3|43690|11500|0|11500|0|0|0|11500|0|0|0|0|0|0|0|0|0|0|0|-0.004348|-0.001144|0.016522|0.004346|3.801957|0.01|0|0|0|11500|0.005|2.434783|0||0||||||||11500|0||||
T|GSCO|202609|VZLA|ROUND|10000|MXXNN|4|58022.32|14636|0|14636|0|0|0|14636|0|0|0|0|0|0|0|0|0|0.008199|0.002069|0.004099|0.001035|0.015764|0.003979|3.961909|0.01|0|0|0|14636|0.005|2.204974|0||0||||||||14636|0||||
T|GSCO|202609|VZLA|ROUND|20000|LYNNN|4|111700|28200|0|16900|11300|0|0|28200|0|0|0|0|0|0.001131|0.000286|0.001131|0.000286|-0.002415|-0.00061|0.001131|0.000286|0.01177|0.002972|3.96|0.01|0.001131|0.000286|0.113121|25010|0.005|2.47581|3190|2|0||||||||28200|0||||
T|GSCO|202609|VZLA|ROUND|20000|MXXNN|2|42730|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|0.010909|0.002809|0.001818|0.000468|-0.021818|-0.005617|3.884091|0.01|0|0|0|11000|0.005|2.454545|0||0||||||||11000|0||||
T|GSCO|202609|VZLA|ROUND|250|LYNNN|4|2244.34|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0.006993|0.001782|0|0|3.924301|0.01|0|0|0|572|0.005|2|0||0||||||||572|0||||
T|GSCO|202609|VZLA|ROUND|250|MXXNN|17|9973.36|2523|0|2523|0|0|0|2523|0|0|0|0|0|0|0|0|0|0.000769|0.000194|-0.000666|-0.000168|0.00325|0.000822|3.953736|0.010769|0|0|0|2523|0.005384|2.575902|0||0||||||||2523|0||||
T|GSCO|202609|VZLA|ROUND|5000|LYNNN|2|13460|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.005714|-0.001486|-0.005714|-0.001486|-0.005714|-0.001486|-0.005714|-0.001486|-0.002857|-0.000743|3.845|0.01|-0.005714|-0.001486|-0.571429|3500|0.007857|2.428571|0||0||||||||3500|0||||
T|GSCO|202609|VZLA|ROUND|5000|MXXNN|7|52275.88|13244|0|13244|0|0|0|13244|0|0|0|0|0|0|0|0|0|-0.008523|-0.00216|-0.00421|-0.001067|0.003793|0.000961|3.946139|0.01|0|0|0|13244|0.005|2.244941|0||0||||||||12944|300||||
T|GSCO|202609|VZLA|ROUND|50000|LYNNN|1|198000|50000|0|82|49918|0|0|50000|0|0|0|0|0|-0.017284|-0.00437|0.002716|0.000687|0.002716|0.000687|-0.017284|-0.00437|-0.017284|-0.00437|3.955|0.01|0.002716|0.000687|0.2716|36420|0.005|2|13580|2|0||||||||50000|0||||
T|GSCO|202609|VZLA|ROUND|50000|MXXNN|1|58500|15000|0|16|14984|0|0|15000|0|0|0|0|0|0.005645|0.001449|0.005645|0.001449|0.005645|0.001449|0.005645|0.001449|0.025645|0.006584|3.895|0.01|0.025645|0.006584|2.564467|0|||2306|2|12694|0.009243|3||||||2100|206||||
T|GSCO|202609|W|ODD|0|LNNNN|5|700.9|7|0|0|7|0|0|0|0|1|1|3|2|-0.018571|-0.000185|-0.035714|-0.000357|-0.02|-0.0002|-0.2|-0.001997|-0.337143|-0.003366|100.165||||||||||||||||||||5|6|2|632539.159084
T|GSCO|202609|W|ODD|0|LYNNN|1|194.16|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.11|0.001129|2.75|0.028233|5.26|0.054001|97.405|0.65|0|0|0|2|0.325|3|0||0||||||||2|0||||
T|GSCO|202609|W|ODD|0|MXXNN|53|6505.44|65|0|65|0|0|0|65|0|0|0|0|0|0.000462|0.000005|0.005692|0.000057|-0.011692|-0.000117|0.054|0.00054|0.060615|0.000606|100.076846|0.200462|-0.002154|-0.000022|-0.010744|65|0.101308|2.384615|0||0||||||||65|0||||
T|GSCO|202609|W|ODD|1000|LNNNN|12|29604.31|296|50|0|215|0|0|56|26|100|0|33|0|-0.082698|-0.000819|-0.053628|-0.000531|0.070419|0.000697|-0.064791|-0.000641|-0.163721|-0.00162|101.035163||||||||||||||||||||10|61|45|18908.195487
T|GSCO|202609|W|ODD|1000|LYNNN|3|8970.05|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.023333|-0.000234|-0.058333|-0.000586|-0.146667|-0.001473|99.601944|0.161667|0|0|0|90|0.080833|2.222222|0||0||||||||90|0||||
T|GSCO|202609|W|ODD|1000|MXXNN|37|77892.97|781|0|781|0|0|0|781|0|0|0|0|0|-0.006248|-0.000063|-0.004225|-0.000042|-0.015839|-0.000159|0.016402|0.000164|0.025647|0.000257|99.744264|0.156594|-0.006248|-0.000063|-0.039902|781|0.081421|2.622279|0||0||||||||781|0||||
T|GSCO|202609|W|ODD|250|LNNNN|14|6097.71|62|49|0|13|0|0|4|0|1|1|7|0|-0.006923|-0.00007|-0.006923|-0.00007|-0.087692|-0.000887|-0.292308|-0.002956|-0.737692|-0.007461|98.872308||||||||||||||||||||2|9|3|21670.696468
T|GSCO|202609|W|ODD|250|LNYNN|1|313.08|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0|0|-0.6|-0.005749|-2.12|-0.020313|104.365|0.23|0.01|0.000096|0.043478|3|0.11|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|W|ODD|250|MXXNN|48|28456.88|284|0|284|0|0|0|284|0|0|0|0|0|-0.008218|-0.000082|-0.009451|-0.000094|-0.016176|-0.000161|0.01407|0.00014|0.148507|0.001482|100.196162|0.159014|-0.008218|-0.000082|-0.051683|284|0.083616|2.471831|0||0||||||||284|0||||
T|GSCO|202609|W|ODD|5000|LNNNN|6|38891.25|385|250|0|135|0|0|0|0|0|0|50|85|-0.057037|-0.000549|-0.057037|-0.000549|-0.273704|-0.002634|-0.49037|-0.004719|-0.595556|-0.005731|103.919444||||||||||||||||||||2|273|133|577294.48481
T|GSCO|202609|W|ODD|5000|LYNNN|1|7368|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.05|0.000509|-0.12|-0.001223|0.14|0.001427|98.14|0.2|0|0|0|75|0.1|2|0||0||||||||75|0||||
T|GSCO|202609|W|ODD|5000|MXXNN|18|127242.55|1261|0|1261|0|0|0|1261|0|0|0|0|0|-0.008644|-0.000086|-0.008501|-0.000084|-0.089104|-0.000882|-0.074417|-0.000737|0.065091|0.000645|100.980222|0.257193|-0.016416|-0.000163|-0.063826|1261|0.136804|2.329897|0||0||||||||1261|0||||
T|GSCO|202609|W|ROUND|10000|LNNNN|2|39420|400|200|0|200|0|0|0|0|200|0|0|0|-0.08|-0.00081|-0.12|-0.001215|-0.27|-0.002733|-1.03|-0.010426|-1.01|-0.010223|98.795||||||||||||||||||||1|70|0|3621
T|GSCO|202609|W|ROUND|10000|LYNNN|2|24747.39|239|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0.014895|0.000144|0.425063|0.0041|0.841046|0.008112|103.678828|0.266527|0|0|0|239|0.133264|3.41841|0||0||||||||239|0||||
T|GSCO|202609|W|ROUND|10000|MXXNN|19|286188.03|2890|0|2890|0|0|0|2890|0|0|0|0|0|0.032907|0.000332|0.026709|0.00027|0.011979|0.000121|-0.028059|-0.000283|-0.277962|-0.002806|99.055533|0.146547|0.050277|0.000508|0.343077|2890|0.048135|2.461246|0||0||||||||2879|11||||
T|GSCO|202609|W|ROUND|20000|LNYNN|1|48810|500|0|0|500|0|0|500|0|0|0|0|0|0.09|0.000922|0.09|0.000922|-0.12|-0.00123|-0.39|-0.003997|0.53|0.005432|97.575|0.15|0.09|0.000922|0.6|500|0.03|4|0||0||||||||200|300|1|0|0|4
T|GSCO|202609|W|ROUND|20000|LYNNN|1|39923.86|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.11|-0.001044|-0.69|-0.006546|105.4|0.12|0|0|0|379|0.06|2|0||0||||||||200|179||||
T|GSCO|202609|W|ROUND|20000|MXXNN|15|516191.47|5172|0|5172|0|0|0|5172|0|0|0|0|0|0.016048|0.000161|0.019787|0.000198|0.005545|0.000056|0.080605|0.000807|0.131234|0.001315|99.824|0.133171|-0.007309|-0.000073|-0.054881|5172|0.07024|2.433875|0||0||||||||3955|1217||||
T|GSCO|202609|W|ROUND|200000|LYNNN|1|396240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.148|0.001495|0.148|0.001495|0.138|0.001394|-0.242|-0.002445|0.338|0.003415|98.985|0.15|0.148|0.001495|0.986667|4000|0.001|2|0||0||||||||200|3800||||
T|GSCO|202609|W|ROUND|200000|MXXNN|1|466867.6|4828|0|4828|0|0|0|4828|0|0|0|0|0|0.428|0.004416|0.428|0.004416|0.378|0.003901|-0.052|-0.000537|2.288|0.02361|96.91|0.42|0.418|0.004313|0.995238|4828|0.001|2|0||0||||||||300|4528||||
T|GSCO|202609|W|ROUND|5000|LNNNN|1|9900|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000404|-0.04|-0.000404|0.26|0.002624|0.48|0.004845|0.12|0.001211|99.075||||||||||||||||||||1|0|0|38486
T|GSCO|202609|W|ROUND|5000|MXXNN|9|87759|900|0|900|0|0|0|900|0|0|0|0|0|0.076889|0.00079|0.078|0.000801|0.126889|0.001303|0.050222|0.000516|-0.478667|-0.004916|97.373889|0.318889|0.076889|0.00079|0.241115|900|0.121|2.666667|0||0||||||||900|0||||
T|GSCO|202609|W|ROUND|50000|MXXNN|7|698318.46|7069|0|5962|1107|0|0|7069|0|0|0|0|0|0.011091|0.000112|0.011091|0.000112|-0.117758|-0.001191|-0.032703|-0.000331|-0.286787|-0.002901|98.872326|0.214179|0.037097|0.000375|0.173208|7027|0.08913|2.338267|0||42|0.01|4||||||1770|5257||||
T|GSCO|202609|WAB|ODD|1000|LNNNN|30|39462.98|139|104|0|35|0|0|0|0|10|0|2|23|-0.150286|-0.000527|-0.136|-0.000477|-0.108286|-0.00038|-0.259143|-0.000909|-0.378857|-0.001329|285.036429||||||||||||||||||||4|34|3|1812724.113456
T|GSCO|202609|WAB|ODD|1000|LNYNN|19|25345.14|88|56|0|32|0|0|32|0|0|0|0|0|0.12375|0.000434|0.12|0.000421|0.0625|0.000219|0.29625|0.001039|-0.043125|-0.000151|285.19625|0.635|0.12375|0.000434|0.194882|32|0.255625|2.8125|0||0||||||||32|0|5|1|0|2.8125
T|GSCO|202609|WAB|ODD|1000|LYNNN|1|2834.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000494|-0.03|-0.000106|283.61|0.32|0|0|0|10|0.16|3|0||0||||||||10|0||||
T|GSCO|202609|WAB|ODD|1000|MXXNN|166|375855.91|1325|0|1320|5|0|0|1325|0|0|0|0|0|0.015141|0.000053|0.016402|0.000058|0.024726|0.000087|0.044183|0.000156|0.058477|0.000206|283.741472|0.448921|0.018681|0.000066|0.041613|1325|0.21512|2.858113|0||0||||||||1325|0||||
T|GSCO|202609|WAB|ODD|10000|MXXNN|20|290767.13|1022|0|1022|0|0|0|1022|0|0|0|0|0|-0.037094|-0.00013|-0.035235|-0.000124|-0.036076|-0.000127|-0.12226|-0.00043|-0.021957|-0.000077|284.584956|0.356213|-0.036301|-0.000128|-0.101909|1022|0.196257|2.414873|0||0||||||||1022|0||||
T|GSCO|202609|WAB|ODD|20000|LNNNN|2|50893.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WAB|ODD|20000|MXXNN|7|164101.89|580|0|580|0|0|0|580|0|0|0|0|0|0.101883|0.00036|0.10309|0.000364|-0.05541|-0.000196|-0.002031|-0.000007|-0.154945|-0.000547|283.095647|0.553569|0.101883|0.00036|0.184047|580|0.225843|3.048276|0||0||||||||580|0||||
T|GSCO|202609|WAB|ODD|250|LNNNN|4|1405.49|5|0|0|5|0|0|0|0|1|0|4|0|-0.842|-0.00299|-0.842|-0.00299|-0.238|-0.000845|0.104|0.000369|0.028|0.000099|281.613||||||||||||||||||||4|5|2|78265.552588
T|GSCO|202609|WAB|ODD|250|MXXNN|247|108184.16|382|0|378|4|0|0|380|2|0|0|0|0|0.022356|0.000079|0.021178|0.000075|0.014948|0.000053|0.014293|0.00005|0.127827|0.000451|283.289241|0.546806|0.021335|0.000075|0.039018|382|0.262736|2.86911|0||0||||||||382|0||||
T|GSCO|202609|WAB|ODD|5000|LNNNN|1|7049|25|0|0|25|0|0|0|0|0|0|25|0|-0.3648|-0.001296|-0.3648|-0.001296|-0.36|-0.001279|-0.3|-0.001066|0.7|0.002488|281.375||||||||||||||||||||1|25|9|53049.241021
T|GSCO|202609|WAB|ODD|5000|MXXNN|38|252621.33|891|0|891|0|0|0|891|0|0|0|0|0|0.013625|0.000048|0.010034|0.000035|0.025354|0.000089|-0.054108|-0.000191|-0.157969|-0.000557|283.599108|0.461246|0.013625|0.000048|0.02954|891|0.22381|2.691358|0||0||||||||891|0||||
T|GSCO|202609|WAB|ROUND|20000|MXXNN|11|389747.68|1380|0|1380|0|0|0|1380|0|0|0|0|0|-0.057514|-0.000204|-0.057514|-0.000204|-0.057783|-0.000205|-0.092413|-0.000327|0.023203|0.000082|282.348873|0.393355|-0.057514|-0.000204|-0.146215|1380|0.225435|2.580435|0||0||||||||1380|0||||
T|GSCO|202609|WAB|ROUND|200000|MXXNN|1|313745.6|1120|0|1120|0|0|0|1120|0|0|0|0|0|0|0|0|0|-0.12|-0.000428|-0.27|-0.000964|-0.06|-0.000214|280.195|0.13|0|0|0|1120|0.065|2|0||0||||||||600|520||||
T|GSCO|202609|WAB|ROUND|50000|MXXNN|7|745627.16|2647|0|2647|0|0|0|2647|0|0|0|0|0|0.062737|0.000223|0.062737|0.000223|0.059476|0.000211|-0.085605|-0.000304|-0.061612|-0.000219|281.629526|0.553166|0.062737|0.000223|0.113414|2647|0.245215|2.56819|0||0||||||||1169|1478||||
T|GSCO|202609|WABC|ODD|0|MXXNN|9|1488.38|25|0|22|3|0|0|25|0|0|0|0|0|-0.00064|-0.000011|-0.00064|-0.000011|-0.00184|-0.000031|-0.00024|-0.000004|-0.02784|-0.000467|59.634|0.3336|-0.00064|-0.000011|-0.001918|25|0.16712|2.96|0||0||||||||25|0||||
T|GSCO|202609|WABC|ODD|1000|LNNNN|1|2583|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|GSCO|202609|WABC|ODD|1000|MXXNN|8|16816.81|282|0|282|0|0|0|282|0|0|0|0|0|0.009191|0.000154|0.009191|0.000154|0.001177|0.00002|0.00334|0.000056|-0.092404|-0.001551|59.571844|0.293688|0.009191|0.000154|0.031297|282|0.142248|2.812057|0||0||||||||282|0||||
T|GSCO|202609|WABC|ODD|250|LNNNN|1|301.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WABC|ODD|250|MXXNN|7|4610.51|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|-0.001818|-0.00003|-0.002987|-0.00005|-0.023117|-0.000387|59.762792|0.279351|0|0|0|77|0.139675|2.454545|0||0||||||||77|0||||
T|GSCO|202609|WABC|ROUND|10000|MXXNN|2|33048.38|558|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0|0.014409|0.000243|0.086452|0.001459|0.131254|0.002215|59.268889|0.084803|0|0|0|558|0.042401|3.519713|0||0||||||||558|0||||
T|GSCO|202609|WABC|ROUND|20000|MXXNN|1|29198.28|501|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.06|-0.001028|58.355|0.15|0|0|0|501|0.075|2|0||0||||||||100|401||||
T|GSCO|202609|WABC|ROUND|5000|MXXNN|2|16151.79|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0.068229|0.001143|-0.015461|-0.000259|59.705351|0.209299|0|0|0|271|0.104649|2.453875|0||0||||||||271|0||||
T|GSCO|202609|WAFD|ODD|0|LYNNN|1|32.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|-0.01|-0.000303|0|0|32.96|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|WAFD|ODD|0|MXXNN|14|1208.58|36|0|36|0|0|0|36|0|0|0|0|0|-0.000278|-0.000008|-0.000278|-0.000008|-0.002778|-0.000083|-0.038056|-0.001134|-0.055556|-0.001655|33.572222|0.029444|-0.000278|-0.000008|-0.009434|36|0.014861|2.972222|0||0||||||||36|0||||
T|GSCO|202609|WAFD|ODD|1000|LYNNN|1|1016.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|0.01|0.000295|33.87|0.02|0|0|0|30|0.01|2|0||0||||||||30|0||||
T|GSCO|202609|WAFD|ODD|1000|MXXNN|9|16210.89|502|0|502|0|0|0|502|0|0|0|0|0|-0.001853|-0.000057|-0.001853|-0.000057|0.009124|0.000283|0.010538|0.000326|-0.018904|-0.000585|32.290876|0.013904|-0.001853|-0.000057|-0.133238|502|0.007878|2.625498|0||0||||||||502|0||||
T|GSCO|202609|WAFD|ODD|250|LYNNN|1|318.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001568|0.06|0.001882|31.885|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
T|GSCO|202609|WAFD|ODD|250|MXXNN|17|9084.99|272|0|272|0|0|0|272|0|0|0|0|0|-0.000184|-0.000006|0.000184|0.000006|-0.00136|-0.000041|0.009522|0.000285|0.036949|0.001106|33.401912|0.024265|-0.000184|-0.000006|-0.007576|272|0.012224|2.647059|0||0||||||||272|0||||
T|GSCO|202609|WAFD|ROUND|1000|MXXNN|2|7688.45|235|0|235|0|0|0|235|0|0|0|0|0|0|0|-0.005745|-0.000176|-0.01|-0.000306|-0.055319|-0.001691|-0.048298|-0.001476|32.713298|0.018511|0|0|0|235|0.009255|2.574468|0||0||||||||235|0||||
T|GSCO|202609|WAFD|ROUND|10000|MXXNN|3|40231.64|1164|0|864|300|0|0|1164|0|0|0|0|0|-0.001158|-0.000033|0.001419|0.000041|0.001419|0.000041|-0.00999|-0.000289|-0.172223|-0.00498|34.580172|0.060687|0.016883|0.000488|0.278199|864|0.03225|2.842593|181|4|119|0.019916|5||||||864|200||||
T|GSCO|202609|WAFD|ROUND|20000|LYNNN|1|20676|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0.04|0.001161|0.1|0.002902|0.21|0.006095|34.455|0.01|0|0|0|600|0.005|2|0||0||||||||100|500||||
T|GSCO|202609|WAFD|ROUND|5000|MXXNN|3|24800.2|712|0|412|300|0|0|712|0|0|0|0|0|0.004213|0.000121|0.004213|0.000121|0.021573|0.000619|0.014242|0.000409|0.028708|0.000824|34.840857|0.01823|0.004213|0.000121|0.231125|412|0.012112|2.57767|300|3|0||||||||712|0||||
T|GSCO|202609|WAFDP|ODD|0|LNNNN|3|187.5|12|1|0|11|0|0|0|0|0|0|0|11|0.001818|0.000117|0.006364|0.000408|0.015455|0.000992|0.060909|0.003909|0.060909|0.003909|15.583182||||||||||||||||||||2|2|2|1757764.86972
T|GSCO|202609|WAFDP|ODD|0|MXXNN|1|15.95|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.92|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|GSCO|202609|WAFDP|ODD|250|LNNNN|2|1142.8|70|0|0|40|0|0|0|0|0|0|0|40|0.04|0.002435|0.04|0.002435|-0.06|-0.003653|-0.06|-0.003653|-0.05|-0.003044|16.425||||||||||||||||||||1|17|1|1957932.686441
T|GSCO|202609|WAFDP|ODD|250|LNYNN|1|490.2|30|0|0|30|0|0|30|0|0|0|0|0|0.02|0.001225|0.02|0.001225|0.02|0.001225|0.02|0.001225|0.02|0.001225|16.325|0.05|0.03|0.001838|0.6|30|0.01|2.033333|0||0||||||||30|0|1|0|0|2.033333
T|GSCO|202609|WAFDP|ODD|250|LYNNN|1|398.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|WAFDP|ROUND|20000|MXXNN|1|24330|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.255|0.07|0|0|0|1500|0.035|3|0||0||||||||100|1400||||
T|GSCO|202609|WAFDP|ROUND|5000|LYNNN|1|7523.75|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.27|0.04|0|0|0|463|0.02|3|0||0||||||||463|0||||
T|GSCO|202609|WAGN|ODD|0|LNNNN|6|352.84|23|17|0|6|0|0|0|0|0|1|0|5|0.011667|0.000754|0.026667|0.001724|0.026667|0.001724|0.018333|0.001185|0.028333|0.001832|15.466667||||||||||||||||||||2|6|5|903174.820663
T|GSCO|202609|WAGN|ODD|0|LNYNN|2|271.04|18|8|0|10|0|0|10|0|0|0|0|0|0|0|-0.006|-0.000401|0|0|0|0|-0.01|-0.000668|14.965|0.07|0|0|0|10|0.035|5|0||0||||||||10|0|1|6|6|5
T|GSCO|202609|WAGN|ODD|0|LYNNN|1|15.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.001937|0.03|0.001937|0.04|0.002583|15.485|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|WAGN|ODD|0|MXXNN|20|1148.3|73|0|73|0|0|0|73|0|0|0|0|0|-0.00137|-0.000087|-0.00137|-0.000087|-0.001507|-0.000096|-0.000411|-0.000026|0.004521|0.000288|15.718767|0.029315|-0.00137|-0.000087|-0.046729|73|0.015342|2.424658|0||0||||||||73|0||||
T|GSCO|202609|WAGN|ODD|1000|MXXNN|2|2129.8|139|0|139|0|0|0|139|0|0|0|0|0|-0.044245|-0.002892|-0.044245|-0.002892|-0.044245|-0.002892|-0.033741|-0.002205|-0.033741|-0.002205|15.30018|0.044245|-0.044245|-0.002892|-1|139|0.044245|2|0||0||||||||139|0||||
T|GSCO|202609|WAGN|ODD|250|LNNNN|2|1398.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WAGN|ODD|250|LNYNN|2|1305.1|86|0|0|86|0|0|20|0|0|0|66|0|0.002326|0.000153|0.002326|0.000153|0.002326|0.000153|0.002326|0.000153|0.006977|0.00046|15.174419|0.037674|0.002326|0.000153|0.061728|86|0.017674|108785.046512|0||0||||||||86|0|2|0|0|108785.046512
T|GSCO|202609|WAGN|ODD|250|MXXNN|10|6247.35|408|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0|0.005441|0.000356|0.007328|0.000479|0.002966|0.000194|15.286115|0.052034|0|0|0|408|0.026017|2.343137|0||0||||||||408|0||||
T|GSCO|202609|WAGN|ROUND|1000|LYNNN|1|1876.98|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000655|0.02|0.00131|15.27|0.02|0|0|0|123|0.01|3|0||0||||||||123|0||||
T|GSCO|202609|WAGN|ROUND|1000|MXXNN|5|15843.61|1029|0|1029|0|0|0|1029|0|0|0|0|0|0|0|0|0|-0.001458|-0.000095|-0.001458|-0.000095|0.007512|0.000488|15.395073|0.042915|0|0|0|1029|0.021458|2.3207|0||0||||||||954|75||||
T|GSCO|202609|WAGN|ROUND|10000|LNNNN|1|11205|750|0|0|750|0|0|0|0|0|65|0|685|0.003067|0.000205|0.003067|0.000205|0.0022|0.000147|0.0022|0.000147|0.003067|0.000205|14.97||||||||||||||||||||1|65|65|397745.983847
T|GSCO|202609|WAGN|ROUND|10000|MXXNN|2|26430.35|1693|0|1693|0|0|0|1693|0|0|0|0|0|0|0|0|0|0|0|-0.011813|-0.000758|-0.02772|-0.001778|15.593361|0.036373|0|0|0|1693|0.018187|2.590667|0||0||||||||1200|493||||
T|GSCO|202609|WAGN|ROUND|20000|MXXNN|1|49767.12|3272|0|3272|0|0|0|3272|0|0|0|0|0|0|0|0|0|-0.01|-0.000656|0|0|0.01|0.000656|15.245|0.07|0|0|0|3272|0.035|3|0||0||||||||2600|672||||
T|GSCO|202609|WAGN|ROUND|50000|MXXNN|2|330758.7|20670|0|20670|0|0|0|20670|0|0|0|0|0|0.00418|0.000261|-0.001045|-0.000065|-0.00627|-0.000392|-0.00627|-0.000392|-0.001495|-0.000093|16.004035|0.014775|0.00418|0.000261|0.282908|20670|0.005298|2.522496|0||0||||||||1600|19070||||
T|GSCO|202609|WAL|ODD|0|LNNNN|1|76.26|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WAL|ODD|0|MXXNN|33|3817.62|49|0|49|0|0|0|49|0|0|0|0|0|0.009551|0.000123|0.017102|0.000219|0.014857|0.000191|0.03649|0.000468|0.051592|0.000662|77.933163|0.16102|0.009551|0.000123|0.059316|49|0.075735|2.591837|0||0||||||||49|0||||
T|GSCO|202609|WAL|ODD|1000|LNNNN|1|3750|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.0004|-0.02|-0.000267|-0.02|-0.000267|-0.05|-0.000666|-0.3|-0.003999|75.02||||||||||||||||||||1|50|50|7637073.454108
T|GSCO|202609|WAL|ODD|1000|MXXNN|25|53547|684|0|683|1|0|0|684|0|0|0|0|0|-0.004035|-0.000052|-0.004284|-0.000055|-0.000775|-0.00001|0.021287|0.000272|-0.026667|-0.000341|78.296213|0.119532|-0.004035|-0.000052|-0.033757|684|0.061784|2.697368|0||0||||||||684|0||||
T|GSCO|202609|WAL|ODD|250|LNNNN|1|375.7|5|0|0|5|0|0|0|0|0|5|0|0|-0.01|-0.000133|0|0|0.01|0.000133|0.07|0.000931|0.04|0.000532|75.185||||||||||||||||||||1|5|5|26205.491975
T|GSCO|202609|WAL|ODD|250|LYNNN|1|769.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.05|-0.00065|0.01|0.00013|0.1|0.001301|0.03|0.00039|76.885|0.21|0|0|0|10|0.105|2|0||0||||||||10|0||||
T|GSCO|202609|WAL|ODD|250|MXXNN|25|14181.85|182|0|182|0|0|0|182|0|0|0|0|0|0.002407|0.000031|0.001418|0.000018|0.008231|0.000106|0.030868|0.000396|0.076747|0.000985|77.918352|0.096484|0.002407|0.000031|0.024943|182|0.047038|2.32967|0||0||||||||182|0||||
T|GSCO|202609|WAL|ODD|5000|MXXNN|5|33050.79|420|0|420|0|0|0|420|0|0|0|0|0|-0.020167|-0.000256|-0.020167|-0.000256|-0.044|-0.000559|-0.134762|-0.001713|-0.334881|-0.004257|78.663726|0.097595|-0.020167|-0.000256|-0.206636|420|0.058881|2.616667|0||0||||||||420|0||||
T|GSCO|202609|WAL|ROUND|10000|MXXNN|3|40414.31|527|0|527|0|0|0|527|0|0|0|0|0|0|0|0.002429|0.000032|0|0|-0.111784|-0.001458|0.13093|0.001708|76.656907|0.134042|0|0|0|527|0.067021|2.462998|0||0||||||||527|0||||
T|GSCO|202609|WAL|ROUND|20000|MXXNN|4|114724.97|1464|0|1464|0|0|0|1464|0|0|0|0|0|0.022131|0.000283|0.008231|0.000105|-0.006059|-0.000077|0.003893|0.00005|-0.039262|-0.000501|78.302565|0.122971|0.022131|0.000283|0.17997|1464|0.05042|2.751366|0||0||||||||957|507||||
T|GSCO|202609|WAL|ROUND|5000|MXXNN|8|68194.21|881|0|881|0|0|0|881|0|0|0|0|0|-0.035959|-0.000465|-0.035959|-0.000465|-0.028956|-0.000374|-0.005914|-0.000076|0.034449|0.000445|77.412639|0.190136|-0.035959|-0.000465|-0.189123|881|0.113048|2.233825|0||0||||||||881|0||||
T|GSCO|202609|WAL|ROUND|50000|MXXNN|3|253047|3203|0|3203|0|0|0|3203|0|0|0|0|0|0|0|0|0|0.011239|0.000142|0.035648|0.000451|-0.07527|-0.000952|79.027365|0.076584|0|0|0|3203|0.038292|2.593194|0||0||||||||1700|1503||||
T|GSCO|202609|WAL-A|ODD|0|MXXNN|2|147.9|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.645|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|GSCO|202609|WAL-A|ODD|1000|LNNNN|5|5932.55|240|95|0|145|0|0|0|0|0|0|50|95|-0.014138|-0.000571|-0.014138|-0.000571|-0.014138|-0.000571|-0.007241|-0.000292|-0.072414|-0.002922|24.778621||||||||||||||||||||3|50|50|731070.344828
T|GSCO|202609|WAL-A|ROUND|1000|LYNNN|2|9340|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.000642|0.015333|0.000616|24.905|0.024667|0|0|0|375|0.012333|2.533333|0||0||||||||375|0||||
T|GSCO|202609|WAL-A|ROUND|1000|MXXNN|1|4976|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.001202|-0.04|-0.001603|-0.02|-0.000801|24.955|0.15|0|0|0|200|0.075|3|0||0||||||||200|0||||
T|GSCO|202609|WAL-A|ROUND|20000|LYNNN|2|67740|2750|0|0|2750|0|0|1981|0|381|362|26|0|0.03632|0.001473|0.03632|0.001473|0.028909|0.001172|0.032407|0.001314|0.041498|0.001683|24.664091|0.062727|0.062407|0.00253|0.994899|44|0.01|2|2706|4555.080931|0||||||||1100|1650||||
T|GSCO|202609|WAL-A|ROUND|5000|MXXNN|1|8293.36|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000801|24.965|0.03|0|0|0|332|0.015|4|0||0||||||||332|0||||
T|GSCO|202609|WALD|ODD|0|MXXNN|4|111.89|101|0|99|2|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.113119|0.010792|0|0|0|101|0.005396|2|0||0||||||||101|0||||
T|GSCO|202609|WALD|ROUND|0|MXXNN|1|226.08|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|157|0.005|2|0||0||||||||157|0||||
T|GSCO|202609|WALD|ROUND|1000|LYNNN|1|1192.44|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.99285|0.0017|0|0|0|1200|0.00085|3|0||0||||||||100|1100||||
T|GSCO|202609|WALD|ROUND|250|MXXNN|2|784.42|568|0|568|0|0|0|568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.386021|0.01|0|0|0|568|0.005|2|0||0||||||||533|35||||
T|GSCO|202609|WALD|ROUND|5000|MXXNN|1|6060.32|5411|0|5411|0|0|0|5411|0|0|0|0|0|0|0|0|0|-0.01|-0.008889|0|0|0|0|1.125|0.01|0|0|0|5411|0.005|2|0||0||||||||1200|4211||||
T|GSCO|202609|WANT|ODD|0|LYNNN|2|142.82|4|0|4|0|0|0|4|0|0|0|0|0|0.005|0.00014|0|0|0.01|0.00028|-0.005|-0.00014|0.035|0.000981|35.6825|0.045|0|0|0|4|0.0225|2.5|0||0||||||||4|0||||
T|GSCO|202609|WANT|ODD|0|MXXNN|16|1399.91|40|0|40|0|0|0|40|0|0|0|0|0|-0.016|-0.000457|-0.01125|-0.000321|-0.018|-0.000514|-0.01725|-0.000493|-0.0225|-0.000643|34.999125|0.04425|-0.01725|-0.000493|-0.389831|40|0.03075|2.2|0||0||||||||40|0||||
T|GSCO|202609|WANT|ODD|1000|LNYNN|1|1693|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|WANT|ODD|1000|MXXNN|5|8274.67|225|0|225|0|0|0|225|0|0|0|0|0|0.001333|0.000036|-0.0052|-0.000141|-0.028|-0.000761|0.007956|0.000216|0.064133|0.001744|36.782311|0.061244|0|0|0|225|0.030622|2.471111|0||0||||||||225|0||||
T|GSCO|202609|WANT|ODD|250|LYNNN|1|383|10|0|10|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000261|-0.05|-0.001306|-0.11|-0.002874|-0.13|-0.003396|38.28|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|WANT|ODD|250|MXXNN|10|5198.45|143|0|143|0|0|0|143|0|0|0|0|0|0|0|-0.008182|-0.000225|-0.007343|-0.000202|-0.025524|-0.000702|-0.142657|-0.003923|36.36542|0.055175|0|0|0|143|0.027587|2.307692|0||0||||||||143|0||||
T|GSCO|202609|WANT|ROUND|1000|MXXNN|1|4753.32|132|0|132|0|0|0|132|0|0|0|0|0|0|0|-0.02|-0.000556|-0.06|-0.001667|-0.16|-0.004444|-0.14|-0.003889|36|0.02|0|0|0|132|0.01|3|0||0||||||||132|0||||
T|GSCO|202609|WANT|ROUND|10000|MXXNN|1|11592|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.07|-0.00181|-0.06|-0.001552|38.665|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|WAR|ODD|0|LNNNN|1|29.85|1|0|0|1|0|0|0|0|1|0|0|0|-0.19|-0.006345|-0.17|-0.005677|-0.13|-0.004341|-0.06|-0.002004|-0.05|-0.00167|29.945||||||||||||||||||||1|0|0|6647.107443
T|GSCO|202609|WAR|ODD|0|MXXNN|19|1591.8|51|0|51|0|0|0|51|0|0|0|0|0|-0.013333|-0.000428|-0.012157|-0.00039|-0.011961|-0.000384|-0.019216|-0.000617|-0.036471|-0.00117|31.158824|0.179608|-0.013333|-0.000428|-0.074236|51|0.096471|2.215686|0||0||||||||51|0||||
T|GSCO|202609|WAR|ODD|1000|MXXNN|3|5540.17|179|0|179|0|0|0|179|0|0|0|0|0|-0.084469|-0.002726|-0.087095|-0.002811|-0.089944|-0.002903|-0.09257|-0.002988|-0.103073|-0.003327|30.983715|0.102849|-0.084469|-0.002726|-0.821293|179|0.093659|2|0||0||||||||179|0||||
T|GSCO|202609|WAR|ODD|250|LNNNN|1|803.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|GSCO|202609|WAR|ODD|250|LNYNN|1|317.5|10|0|0|10|0|0|0|0|0|0|10|0|0.06|0.001892|0.05|0.001576|0.06|0.001892|0.05|0.001576|0.12|0.003783|31.72|0.18|0.06|0.001892|0.333333|10|0.06|209037|0||0||||||||10|0|1|0|0|209037
T|GSCO|202609|WAR|ODD|250|MXXNN|3|1379.28|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|-0.01|-0.000319|-0.0425|-0.001354|0.035227|0.001123|31.379886|0.147955|0|0|0|44|0.073977|2.295455|0||0||||||||44|0||||
T|GSCO|202609|WAR|ROUND|1000|LYNNN|1|3016|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|-0.16|-0.005308|30.145|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|WAR|ROUND|5000|MXXNN|1|5041.27|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0.02|0.000625|0.04|0.00125|0.14|0.004374|32.01|0.2|0|0|0|157|0.1|3|0||0||||||||157|0||||
T|GSCO|202609|WAR|ROUND|50000|MXXNN|1|88002.2|2860|0|2300|560|0|0|2860|0|0|0|0|0|0.06979|0.002263|0.07979|0.002587|0.07979|0.002587|0.08979|0.002911|0.09979|0.003236|30.84|0.14|0.12979|0.004209|0.927073|2600|0.006538|2.846154|200|2|60|0.04|3||||||100|2700||||
T|GSCO|202609|WARP|ODD|0|LNNNN|2|183.82|9|5|0|4|0|0|0|0|0|0|0|4|0.05|0.002407|0.05|0.002407|0.05|0.002407|0.05|0.002407|0.07|0.00337|20.77||||||||||||||||||||1|0|0|1081995.180811
T|GSCO|202609|WARP|ODD|0|LNYNN|1|99.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WARP|ODD|0|MXXNN|52|2678.7|131|0|131|0|0|0|131|0|0|0|0|0|-0.004656|-0.000228|-0.004427|-0.000217|-0.003893|-0.000191|-0.004198|-0.000206|0.01229|0.000602|20.427748|0.066336|-0.005038|-0.000247|-0.075949|131|0.035687|2.396947|0||0||||||||131|0||||
T|GSCO|202609|WARP|ODD|1000|MXXNN|2|2507|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|-0.008|-0.0004|-0.008|-0.0004|-0.076|-0.003796|20.021|0.07|0|0|0|125|0.035|2|0||0||||||||125|0||||
T|GSCO|202609|WARP|ODD|250|MXXNN|7|4188.9|207|0|207|0|0|0|207|0|0|0|0|0|-0.011594|-0.000573|-0.01087|-0.000538|-0.008792|-0.000435|-0.01256|-0.000621|-0.041014|-0.002029|20.218333|0.058986|-0.011594|-0.000573|-0.19656|207|0.03529|2.405797|0||0||||||||207|0||||
T|GSCO|202609|WARP|ROUND|1000|MXXNN|3|10187|500|0|500|0|0|0|500|0|0|0|0|0|-0.002|-0.000098|-0.002|-0.000098|-0.008|-0.000393|-0.006|-0.000295|-0.026|-0.001277|20.359|0.05|0|0|0|500|0.025|2.4|0||0||||||||400|100||||
T|GSCO|202609|WARP|ROUND|10000|MXXNN|2|29597.37|1434|0|1434|0|0|0|1434|0|0|0|0|0|0|0|0|0|0.006311|0.000306|-0.001067|-0.000052|-0.018933|-0.000919|20.596039|0.087378|0|0|0|1434|0.043689|2.368898|0||0||||||||1105|329||||
T|GSCO|202609|WARP|ROUND|5000|MXXNN|4|35603.65|1754|0|1754|0|0|0|1754|0|0|0|0|0|0|0|0|0|-0.007172|-0.000354|-0.014692|-0.000724|-0.097588|-0.004811|20.285402|0.048774|0|0|0|1754|0.024387|2.77195|0||0||||||||1193|561||||
T|GSCO|202609|WASH|ODD|0|LNYNN|1|191.25|5|0|0|5|0|0|0|0|5|0|0|0|0.09|0.002356|0.09|0.002356|0.09|0.002356|0.04|0.001047|-0.02|-0.000523|38.205|0.21|0.09|0.002356|0.428571|5|0.06|1564|0||0||||||||5|0|1|0|0|1564
T|GSCO|202609|WASH|ODD|0|MXXNN|15|1603.51|41|0|39|2|0|0|39|2|0|0|0|0|-0.01561|-0.0004|-0.039756|-0.001018|-0.021707|-0.000556|-0.01122|-0.000287|-0.058049|-0.001486|39.066585|0.242927|-0.011463|-0.000293|-0.047189|41|0.127195|9.317073|0||0||||||||41|0||||
T|GSCO|202609|WASH|ODD|1000|LNNNN|1|1153.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WASH|ODD|1000|MXXNN|3|7011.06|182|0|182|0|0|0|182|0|0|0|0|0|-0.033626|-0.000872|-0.033626|-0.000872|-0.033626|-0.000872|-0.033626|-0.000872|-0.022912|-0.000594|38.541429|0.105495|-0.033626|-0.000872|-0.31875|182|0.06956|2.362637|0||0||||||||182|0||||
T|GSCO|202609|WASH|ODD|250|LNNNN|2|989.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|WASH|ODD|250|MXXNN|7|4391.5|112|0|98|14|0|0|112|0|0|0|0|0|0.025625|0.000654|0.025625|0.000654|0.030446|0.000777|0.028036|0.000715|0.041786|0.001066|39.187366|0.112768|0.02375|0.000606|0.21061|112|0.044509|2.553571|0||0||||||||112|0||||
T|GSCO|202609|WASH|ROUND|1000|MXXNN|1|3972|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.13|0.00327|0.13|0.00327|0.11|0.002767|39.76|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|WASH|ROUND|10000|MXXNN|2|34591.25|875|0|875|0|0|0|875|0|0|0|0|0|-0.022857|-0.000578|-0.022857|-0.000578|-0.01|-0.000253|-0.001429|-0.000036|-0.088571|-0.002241|39.531429|0.048571|-0.022857|-0.000578|-0.470588|875|0.035714|2.857143|0||0||||||||700|175||||
T|GSCO|202609|WASH|ROUND|20000|MXXNN|2|67752|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.016556|0.000439|0.016556|0.000439|0.021|0.000557|-0.001222|-0.000032|-0.007889|-0.000209|37.712778|0.145556|0.016556|0.000439|0.11374|1800|0.0645|3|0||0||||||||400|1400||||
T|GSCO|202609|WASH|ROUND|5000|MXXNN|1|5819.73|147|0|100|47|0|0|147|0|0|0|0|0|0.171701|0.004365|0.171701|0.004365|0.171701|0.004365|0.171701|0.004365|0.211701|0.005381|39.34|0.5|0.171701|0.004365|0.343401|147|0.16415|2|0||0||||||||147|0||||
T|GSCO|202609|WASH|ROUND|50000|MXXNN|2|122322|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0.008387|0.000212|-0.009032|-0.000228|-0.016452|-0.000416|0.046129|0.001165|39.582419|0.247419|0|0|0|3100|0.12371|2.580645|0||0||||||||200|2900||||
T|GSCO|202609|WAT|ODD|1000|LNNNN|3|10641.12|25|0|0|25|0|0|0|0|0|0|21|4|-0.608|-0.001428|-0.536|-0.001259|-0.202|-0.000475|-0.164|-0.000385|-0.3736|-0.000878|425.668||||||||||||||||||||3|21|0|490521.257977
T|GSCO|202609|WAT|ODD|1000|LNYNN|2|7449.9|18|0|0|18|0|0|11|0|0|0|7|0|0.062222|0.00015|0.058333|0.000141|0.058333|0.000141|-0.226667|-0.000548|0.083333|0.000201|413.9825|1.070556|0.198333|0.000479|0.185262|18|0.436111|39684.055556|0||0||||||||18|0|2|7|1|39684.055556
T|GSCO|202609|WAT|ODD|1000|LYNNN|2|5561.21|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.007692|-0.000018|0.067692|0.000158|427.737692|0.566154|0|0|0|13|0.283077|2|0||0||||||||13|0||||
T|GSCO|202609|WAT|ODD|1000|MXXNN|110|256916.65|613|0|609|4|0|0|613|0|0|0|0|0|0.029492|0.00007|0.017274|0.000041|0.06543|0.000156|0.215789|0.000515|0.135006|0.000322|419.129698|0.638091|0.03052|0.000073|0.04783|613|0.303786|2.82708|0||0||||||||613|0||||
T|GSCO|202609|WAT|ODD|10000|MXXNN|13|160913.88|374|0|374|0|0|0|374|0|0|0|0|0|-0.020963|-0.000049|-0.020214|-0.000047|0.027193|0.000063|0.068877|0.00016|0.21361|0.000496|430.232326|0.673476|0|0|0|374|0.336738|2.807487|0||0||||||||374|0||||
T|GSCO|202609|WAT|ODD|250|LNNNN|2|850.15|2|0|0|2|0|0|0|1|0|0|1|0|-0.545|-0.001282|-0.38|-0.000894|-0.395|-0.000929|0.065|0.000153|-0.555|-0.001306|425.0525||||||||||||||||||||2|1|0|43929.566977
T|GSCO|202609|WAT|ODD|250|LYNNN|2|1284.18|3|0|3|0|0|0|3|0|0|0|0|0|-0.063333|-0.000148|-0.063333|-0.000148|-0.89|-0.002079|0.22|0.000514|-0.693333|-0.00162|428.088333|0.183333|-0.063333|-0.000148|-0.345455|3|0.123333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|WAT|ODD|250|MXXNN|140|79892.51|190|0|186|4|0|0|190|0|0|0|0|0|0.010821|0.000026|0.020032|0.000048|-0.032074|-0.000076|-0.045863|-0.000109|-0.132495|-0.000315|420.409737|0.751158|0.042295|0.000101|0.056306|189|0.362868|2.814815|0||1|1.24|3||||||190|0||||
T|GSCO|202609|WAT|ODD|5000|MXXNN|28|208402.3|490|0|470|20|0|0|490|0|0|0|0|0|0.018898|0.000044|0.018163|0.000043|-0.212388|-0.000499|-0.280551|-0.00066|-0.63902|-0.001503|425.260673|0.888327|0.217204|0.000511|0.244509|470|0.34984|2.757447|20|5|0||||||||490|0||||
T|GSCO|202609|WAT|ROUND|10000|MXXNN|3|53852|130|0|130|0|0|0|130|0|0|0|0|0|-0.126154|-0.000304|-0.126154|-0.000304|-0.135692|-0.000328|-0.077538|-0.000187|-0.057538|-0.000139|414.305077|0.673538|-0.126154|-0.000304|-0.1873|130|0.399846|2.323077|0||0||||||||122|8||||
T|GSCO|202609|WAT|ROUND|20000|LNYNN|1|27540|68|0|0|68|0|0|0|0|0|0|68|0|3.3|0.008128|2.61|0.006429|2.62|0.006453|2.62|0.006453|-6.21|-0.015296|405.995|3.99|1.99|0.004902|0.498747|68|1|72534.875515|0||0||||||||68|0|1|4|0|72534.875515
T|GSCO|202609|WAT|ROUND|20000|LYNNN|1|30269.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000025|0.14|0.000347|403.97|0.76|0|0|0|75|0.38|3|0||0||||||||75|0||||
T|GSCO|202609|WAT|ROUND|20000|MXXNN|9|296788.43|694|0|694|0|0|0|694|0|0|0|0|0|0|0|0.013012|0.00003|0.014553|0.000034|0.221009|0.000517|0.967781|0.002265|427.337356|1.21817|0|0|0|694|0.609085|2.497118|0||0||||||||535|159||||
T|GSCO|202609|WAT|ROUND|200000|MXXNN|2|916534.46|2249|0|2249|0|0|0|2249|0|0|0|0|0|0.169843|0.000417|0.169843|0.000417|0.169843|0.000417|0.853506|0.002094|1.067273|0.002618|407.616392|0.513868|0.169843|0.000417|0.330518|2249|0.172013|1.473099|0||0||||||||480|1769||||
T|GSCO|202609|WAT|ROUND|50000|MXXNN|3|228805.57|539|0|539|0|0|0|539|0|0|0|0|0|0|0|0.008905|0.000021|-0.102189|-0.000241|-0.26397|-0.000623|-0.397755|-0.000938|423.884462|1.231336|0|0|0|539|0.615668|2.324675|0||0||||||||320|219||||
T|GSCO|202609|WATR|ODD|0|MXXNN|3|115.26|54|0|51|3|0|0|54|0|0|0|0|0|0|0|0|0|-0.002222|-0.001057|0.035|0.016642|0.007222|0.003434|2.103148|0.067407|0|0|0|54|0.033704|2.074074|0||0||||||||54|0||||
T|GSCO|202609|WATR|ROUND|250|LYNNN|1|910|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00551|1.815|0.01|0|0|0|500|0.005|2|0||0||||||||100|400||||
T|GSCO|202609|WATT|ODD|0|LNNNN|2|101.58|9|0|0|9|0|0|0|0|0|0|1|8|0.006667|0.000584|0.044444|0.003895|0.044444|0.003895|0.044444|0.003895|0.034444|0.003018|11.411667||||||||||||||||||||2|1|0|5314118.214133
T|GSCO|202609|WATT|ODD|0|MXXNN|15|930.25|79|0|79|0|0|0|79|0|0|0|0|0|0.003924|0.000333|0.003924|0.000333|0.00557|0.000473|-0.001899|-0.000161|-0.008987|-0.000763|11.777342|0.126329|0.003797|0.000322|0.03006|79|0.061266|2.544304|0||0||||||||79|0||||
T|GSCO|202609|WATT|ODD|1000|LNNNN|1|1088.01|77|0|0|77|0|0|0|0|0|0|77|0|-0.04|-0.002856|-0.11|-0.007854|-0.22|-0.015709|-0.13|-0.009282|-0.75|-0.053552|14.005||||||||||||||||||||1|77|0|30151
T|GSCO|202609|WATT|ODD|250|LNNNN|4|1664.52|134|84|0|50|0|0|0|0|0|0|0|50|-0.022|-0.001726|0.02|0.001569|0.012|0.000942|-0.058|-0.004551|-0.022|-0.001726|12.744||||||||||||||||||||2|0|0|1530056.6
T|GSCO|202609|WATT|ODD|250|MXXNN|4|2333.31|194|0|194|0|0|0|194|0|0|0|0|0|0|0|-0.064639|-0.00535|-0.064639|-0.00535|-0.085979|-0.007116|-0.064948|-0.005375|12.08317|0.221289|0|0|0|194|0.110644|2.551546|0||0||||||||194|0||||
T|GSCO|202609|WATT|ROUND|1000|MXXNN|3|9895.13|821|0|641|180|0|0|821|0|0|0|0|0|0.03637|0.003019|0.03637|0.003019|0.03637|0.003019|0.03637|0.003019|-0.064178|-0.005328|12.045938|0.232436|0.056102|0.004657|0.241367|821|0.088167|3.304507|0||0||||||||650|171||||
T|GSCO|202609|WATT|ROUND|10000|MXXNN|3|40400|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000249|0.06|0.004476|13.403333|0.126667|0|0|0|3000|0.063333|2.666667|0||0||||||||1000|2000||||
T|GSCO|202609|WATT|ROUND|20000|MXXNN|2|54697.2|4594|0|4594|0|0|0|4594|0|0|0|0|0|0|0|-0.114502|-0.009627|-0.121032|-0.010176|-0.121032|-0.010176|-0.091228|-0.00767|11.893566|0.168986|0|0|0|4594|0.084493|2|0||0||||||||1100|3494||||
T|GSCO|202609|WATT|ROUND|5000|LNNNN|4|26163|2200|1700|0|500|0|0|0|0|0|0|500|0|-0.13642|-0.012596|-0.13642|-0.012596|-0.12|-0.01108|-0.12|-0.01108|-0.3|-0.027701|10.83||||||||||||||||||||1|1300|500|52605.12
T|GSCO|202609|WATT|ROUND|5000|MXXNN|4|21692.4|1768|0|1768|0|0|0|1768|0|0|0|0|0|0|0|-0.068688|-0.005657|-0.068688|-0.005657|-0.06586|-0.005424|-0.031222|-0.002571|12.141618|0.255679|0|0|0|1768|0.127839|2.943439|0||0||||||||800|968||||
T|GSCO|202609|WAVE|ODD|0|LNNNN|3|154.2|28|3|0|25|0|0|0|0|0|0|20|5|-0.202|-0.036318|-0.2096|-0.037684|-0.2096|-0.037684|-0.2096|-0.037684|-0.21|-0.037756|5.562||||||||||||||||||||2|6|6|427566.68
T|GSCO|202609|WAVE|ODD|0|MXXNN|21|789.2|131|0|30|101|0|0|131|0|0|0|0|0|0.240916|0.039374|0.239237|0.0391|0.239237|0.0391|0.239237|0.0391|0.235573|0.038501|6.118626|0.480611|0.273359|0.044676|0.568774|108|0.125694|2.305556|23|3|0||||||||131|0||||
T|GSCO|202609|WAVE|ODD|250|LNYNN|1|297.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|5.94|0.22|0|0|0|50|0.11|1681.31749|0||0||||||||50|0|1|3|0|1681.31749
T|GSCO|202609|WAVE|ODD|250|MXXNN|1|324.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.27|0.44|0|0|0|50|0.22|3|0||0||||||||50|0||||
T|GSCO|202609|WAVE|ROUND|1000|MXXNN|3|5437.83|933|0|933|0|0|0|933|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.944711|0.232765|0|0|0|933|0.116383|2.581994|0||0||||||||490|443||||
T|GSCO|202609|WAY|ODD|0|MXXNN|36|2917.42|116|0|116|0|0|0|116|0|0|0|0|0|0.001414|0.000056|0.002362|0.000094|-0.001|-0.00004|-0.008759|-0.000348|-0.029793|-0.001185|25.139138|0.033966|0.001845|0.000073|0.054315|116|0.01606|2.594828|0||0||||||||116|0||||
T|GSCO|202609|WAY|ODD|1000|LNNNN|1|1350.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.03|-0.00111|0|0|-0.01|-0.00037|0.14|0.005182|-0.03|-0.00111|27.015||||||||||||||||||||1|0|0|1306
T|GSCO|202609|WAY|ODD|1000|LNYNN|1|1025.24|38|0|0|38|0|0|0|38|0|0|0|0|0.08|0.002966|0.08|0.002966|0.08|0.002966|0.16|0.005933|0.55|0.020393|26.97|0.06|0.02|0.000742|0.333333|38|0.02|206|0||0||||||||38|0|1|38|10|206
T|GSCO|202609|WAY|ODD|1000|MXXNN|12|17286.85|676|0|676|0|0|0|676|0|0|0|0|0|0|0|0|0|0.010444|0.000409|0.000991|0.000039|0.077544|0.003033|25.564068|0.045976|0|0|0|676|0.022988|2.418639|0||0||||||||676|0||||
T|GSCO|202609|WAY|ODD|250|LNNNN|1|340.9|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|10|
T|GSCO|202609|WAY|ODD|250|LNYNN|1|680.75|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000735|0.02|0.000735|0.12|0.004409|0.08|0.002939|0.29|0.010654|27.22|0.04|0.02|0.000735|0.5|25|0.01|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|WAY|ODD|250|LYNNN|1|323.05|13|0|13|0|0|0|13|0|0|0|0|0|0.028|0.001127|0.028|0.001127|0.028|0.001127|-0.032|-0.001289|0.128|0.005154|24.835|0.03|0.028|0.001127|0.933333|13|0.001|3|0||0||||||||13|0||||
T|GSCO|202609|WAY|ODD|250|MXXNN|22|10935.92|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0.000701|0.000027|0.003131|0.000123|0.050724|0.001986|0.019463|0.000762|25.54722|0.030841|0|0|0|428|0.015421|2.593458|0||0||||||||428|0||||
T|GSCO|202609|WAY|ROUND|1000|LYNNN|3|10172.25|425|0|425|0|0|0|425|0|0|0|0|0|-0.004706|-0.000197|-0.004706|-0.000197|-0.004706|-0.000197|-0.009412|-0.000393|0.044706|0.001868|23.927059|0.015294|-0.004706|-0.000197|-0.307692|425|0.01|2.235294|0||0||||||||300|125||||
T|GSCO|202609|WAY|ROUND|1000|MXXNN|9|32055.37|1254|0|1254|0|0|0|1254|0|0|0|0|0|0|0|0|0|0.005582|0.000219|0.022344|0.000875|0.038389|0.001503|25.547488|0.085933|0|0|0|1254|0.042967|2.614833|0||0||||||||1254|0||||
T|GSCO|202609|WAY|ROUND|10000|MXXNN|4|51589.82|2090|0|2090|0|0|0|2090|0|0|0|0|0|0|0|0|0|0.001608|0.000065|0.002603|0.000105|0.006383|0.000259|24.677995|0.03|0|0|0|2090|0.015|2.665072|0||0||||||||1736|354||||
T|GSCO|202609|WAY|ROUND|20000|MXXNN|5|152070.3|6139|0|6139|0|0|0|6139|0|0|0|0|0|0.028951|0.001168|0.03036|0.001225|0.030034|0.001211|0.030741|0.00124|0.177594|0.007163|24.791725|0.092816|0.015268|0.000616|0.164496|5139|0.046319|2.825063|1000|3|0||||||||2100|4039||||
T|GSCO|202609|WAY|ROUND|5000|MXXNN|7|45816.07|1749|0|1749|0|0|0|1749|0|0|0|0|0|0.02024|0.000772|0.019148|0.000731|0.002321|0.000089|-0.039863|-0.001521|-0.020669|-0.000789|26.211164|0.051018|0.02024|0.000772|0.396728|1749|0.015389|3.220126|0||0||||||||1443|306||||
T|GSCO|202609|WAY|ROUND|50000|MXXNN|2|195140|7300|0|7300|0|0|0|7300|0|0|0|0|0|0|0|0|0|0.054795|0.00205|0.011644|0.000436|-0.143151|-0.005355|26.730685|0.039452|0|0|0|7300|0.019726|2|0||0||||||||1000|6300||||
T|GSCO|202609|WB|ODD|0|LNNNN|2|71.7|11|0|0|11|0|0|0|0|0|0|1|10|-0.01|-0.001533|-0.01|-0.001533|-0.01|-0.001533|-0.01|-0.001533|-0.01|-0.001533|6.523182||||||||||||||||||||2|11|11|1760397.727273
T|GSCO|202609|WB|ODD|0|LYNNN|2|396.06|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.009831|-0.001464|-0.029492|-0.004393|6.712966|0.01|0|0|0|59|0.005|3|0||0||||||||59|0||||
T|GSCO|202609|WB|ODD|0|MXXNN|19|1704|254|0|254|0|0|0|254|0|0|0|0|0|-0.002008|-0.000299|-0.002008|-0.000299|-0.002008|-0.000299|-0.000669|-0.0001|-0.001929|-0.000288|6.704173|0.01|-0.002008|-0.000299|-0.200787|254|0.006004|2.362205|0||0||||||||254|0||||
T|GSCO|202609|WB|ODD|250|LYNNN|1|616.55|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.485|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|GSCO|202609|WB|ODD|250|MXXNN|9|3841.65|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007111|0.001083|6.566692|0.01|0|0|0|585|0.005|2.239316|0||0||||||||585|0||||
T|GSCO|202609|WB|ROUND|1000|MXXNN|11|20239.17|3078|0|3078|0|0|0|3078|0|0|0|0|0|-0.001491|-0.000227|-0.001491|-0.000227|-0.001491|-0.000227|-0.00409|-0.000622|-0.007073|-0.001075|6.57681|0.01|-0.001491|-0.000227|-0.149123|3078|0.005746|2.391813|0||0||||||||3078|0||||
T|GSCO|202609|WB|ROUND|10000|MXXNN|4|48187.58|7214|0|7214|0|0|0|7214|0|0|0|0|0|-0.002772|-0.000415|-0.002772|-0.000415|-0.002772|-0.000415|-0.008317|-0.001245|-0.019407|-0.002905|6.679778|0.01|-0.002772|-0.000415|-0.277239|7214|0.006386|2.218048|0||0||||||||6114|1100||||
T|GSCO|202609|WB|ROUND|20000|MXXNN|1|27880.06|4082|0|4082|0|0|0|4082|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.825|0.01|0|0|0|4082|0.005|3|0||0||||||||4082|0||||
T|GSCO|202609|WB|ROUND|250|LYNNN|2|1527.75|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.00131|-0.008889|-0.00131|6.785|0.01|0|0|0|225|0.005|3|0||0||||||||225|0||||
T|GSCO|202609|WB|ROUND|250|MXXNN|6|4267.93|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002469|-0.00037|6.668656|0.01|0|0|0|640|0.005|2.342188|0||0||||||||640|0||||
T|GSCO|202609|WB|ROUND|5000|MXXNN|4|26825.53|4031|0|4031|0|0|0|4031|0|0|0|0|0|-0.002558|-0.000384|-0.002558|-0.000384|-0.002558|-0.000384|0.002404|0.000361|-0.012635|-0.001899|6.652289|0.01|-0.002558|-0.000384|-0.255768|4031|0.006279|3|0||0||||||||4031|0||||
T|GSCO|202609|WB|ROUND|50000|LYNNN|1|52806|7800|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.775|0.01|0|0|0|7800|0.005|2|0||0||||||||7400|400||||
T|GSCO|202609|WBD|ODD|0|LNNNN|13|1272.13|42|5|0|37|0|0|1|1|0|5|17|13|-0.001351|-0.000045|0.000811|0.000027|0.006757|0.000224|0.015946|0.000528|0.014865|0.000492|30.217162||||||||||||||||||||12|41|41|932572.79477
T|GSCO|202609|WBD|ODD|0|LYNNN|4|277.22|9|0|9|0|0|0|9|0|0|0|0|0|-0.004444|-0.000144|-0.004444|-0.000144|-0.004444|-0.000144|0.004444|0.000144|0.011111|0.000361|30.802778|0.01|-0.004444|-0.000144|-0.444444|9|0.007222|2.888889|0||0||||||||9|0||||
T|GSCO|202609|WBD|ODD|0|MXXNN|265|20530.86|700|0|700|0|0|0|700|0|0|0|0|0|-0.000498|-0.000017|0.00013|0.000004|0.000187|0.000006|-0.000441|-0.000015|-0.004784|-0.000163|29.331429|0.01|-0.000498|-0.000017|-0.049829|693|0.005302|2.50938|7|2.714286|0||||||||700|0||||
T|GSCO|202609|WBD|ODD|1000|LNNNN|27|45870.05|1531|193|0|1338|0|50|165|60|268|0|510|285|-0.007519|-0.000252|-0.005934|-0.000199|0.028416|0.000952|0.0813|0.002724|0.089208|0.002989|29.849466||||||||||||||||||||24|1336|1095|493355.732494
T|GSCO|202609|WBD|ODD|1000|LYNNN|5|7108.26|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000132|-0.002383|-0.000079|30.251255|0.01|0|0|0|235|0.005|2.421277|0||0||||||||235|0||||
T|GSCO|202609|WBD|ODD|1000|MXXNN|143|255805.65|8623|0|8575|48|0|0|8623|0|0|0|0|0|-0.00017|-0.000006|-0.000307|-0.00001|0.000579|0.00002|0.000987|0.000033|0.00956|0.000322|29.667733|0.01|-0.00017|-0.000006|-0.01701|8623|0.005085|2.727241|0||0||||||||8623|0||||
T|GSCO|202609|WBD|ODD|250|LNNNN|20|8117|270|55|0|191|0|0|10|49|0|0|67|65|0.001204|0.00004|-0.008848|-0.000294|0.041623|0.001381|0.160209|0.005315|0.180052|0.005973|30.145497||||||||||||||||||||15|260|235|261666.88917
T|GSCO|202609|WBD|ODD|250|LYNNN|13|8239.52|268|0|268|0|0|0|268|0|0|0|0|0|-0.000896|-0.000029|-0.002985|-0.000097|-0.005746|-0.000187|-0.015672|-0.00051|-0.021343|-0.000694|30.748022|0.01|-0.000896|-0.000029|-0.089552|268|0.005448|2.343284|0||0||||||||268|0||||
T|GSCO|202609|WBD|ODD|250|MXXNN|153|80221.09|2711|0|2684|27|0|0|2711|0|0|0|0|0|-0.000499|-0.000017|-0.000499|-0.000017|-0.000189|-0.000006|-0.000448|-0.000015|-0.000802|-0.000027|29.593322|0.01|-0.000499|-0.000017|-0.04993|2700|0.005271|2.587407|11|3|0||||||||2711|0||||
T|GSCO|202609|WBD|ROUND|1000|LYNNN|7|24934.08|812|0|812|0|0|0|812|0|0|0|0|0|-0.001995|-0.000065|-0.001995|-0.000065|-0.022931|-0.000747|-0.061108|-0.00199|-0.036478|-0.001188|30.710148|0.01|-0.001995|-0.000065|-0.199507|812|0.005998|2.307882|0||0||||||||812|0||||
T|GSCO|202609|WBD|ROUND|1000|MXXNN|65|241606.7|8228|0|8228|0|0|0|8228|0|0|0|0|0|-0.000261|-0.000009|0.001037|0.000035|0.00329|0.000112|0.006658|0.000227|0.010901|0.000371|29.365713|0.01|-0.000261|-0.000009|-0.02613|8228|0.005131|2.657146|0||0||||||||8228|0||||
T|GSCO|202609|WBD|ROUND|10000|LYNNN|2|24995.76|856|0|856|0|0|0|856|0|0|0|0|0|0|0|0|0|-0.008715|-0.000298|0|0|0.01743|0.000597|29.205654|0.01|0|0|0|856|0.005|2.435748|0||0||||||||856|0||||
T|GSCO|202609|WBD|ROUND|10000|MXXNN|40|557046.19|18735|0|18735|0|0|0|18735|0|0|0|0|0|-0.000994|-0.000033|-0.000994|-0.000033|-0.003144|-0.000106|-0.005461|-0.000184|-0.005456|-0.000183|29.736151|0.01|-0.000994|-0.000033|-0.09944|18135|0.005679|2.79603|600|3|0||||||||18735|0||||
T|GSCO|202609|WBD|ROUND|20000|LNNNN|1|49296|1600|0|0|1600|0|0|1600|0|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.8||||||||||||||||||||1|1600|1600|2.385728
T|GSCO|202609|WBD|ROUND|20000|LYNNN|3|106640.6|3462|0|1962|1500|0|0|3462|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010687|0.000347|30.806011|0.005667|0|0|0|1962|0.005|2|1500|3|0||||||||3462|0||||
T|GSCO|202609|WBD|ROUND|20000|MXXNN|28|871111.7|29388|0|29388|0|0|0|29388|0|0|0|0|0|0.001071|0.000036|0.001776|0.00006|0.005587|0.000188|0.000955|0.000032|0.010811|0.000365|29.644907|0.01|0.000367|0.000012|0.036702|29388|0.004816|2.53025|0||0||||||||29388|0||||
T|GSCO|202609|WBD|ROUND|200000|LNNNN|1|308100|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|0.01|0.000325|0.01|0.000325|30.805||||||||||||||||||||1|10000|10000|2843862
T|GSCO|202609|WBD|ROUND|200000|LYNNN|1|227032|7400|0|7400|0|0|0|7400|0|0|0|0|0|0.008|0.000261|0.008|0.000261|-0.032|-0.001043|-0.112|-0.003651|-0.272|-0.008867|30.675|0.01|0.008|0.000261|0.8|7400|0.001|2|0||0||||||||7400|0||||
T|GSCO|202609|WBD|ROUND|200000|MXXNN|3|932835.69|30614|0|15614|15000|0|0|30614|0|0|0|0|0|-0.002584|-0.000085|-0.002584|-0.000085|-0.034162|-0.001121|-0.023961|-0.000786|-0.020072|-0.000659|30.472991|0.01|0.007215|0.000237|0.721526|15614|0.00273|2.567504|15000|2|0||||||||22653|7961||||
T|GSCO|202609|WBD|ROUND|5000|LNNNN|2|11174.92|385|0|0|385|0|0|0|169|0|0|0|216|0.001221|0.000042|-0.018779|-0.000647|-0.045117|-0.001555|-0.080234|-0.002765|0.019766|0.000681|29.017961||||||||||||||||||||2|169|169|264456.581958
T|GSCO|202609|WBD|ROUND|5000|LYNNN|8|51226.71|1666|0|1666|0|0|0|1666|0|0|0|0|0|-0.000433|-0.000014|-0.000433|-0.000014|0.002616|0.000085|0.014813|0.000482|0.042256|0.001374|30.753325|0.01|-0.000433|-0.000014|-0.043337|1666|0.005217|2.590636|0||0||||||||1666|0||||
T|GSCO|202609|WBD|ROUND|5000|MXXNN|64|454881.01|15304|0|15304|0|0|0|15304|0|0|0|0|0|0.000066|0.000002|0.000408|0.000014|-0.005347|-0.00018|0.000831|0.000028|0.007847|0.000264|29.725563|0.01|-0.000222|-0.000007|-0.02219|15304|0.005111|2.803189|0||0||||||||15304|0||||
T|GSCO|202609|WBD|ROUND|50000|LNNNN|4|383860|12700|9700|0|3000|0|0|0|0|3000|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|0.01|0.000325|30.805||||||||||||||||||||1|2703|1700|1900
T|GSCO|202609|WBD|ROUND|50000|LYNNN|12|1250831.5|41177|0|38582|2595|0|0|41177|0|0|0|0|0|0.000098|0.000003|0.000098|0.000003|0.001555|0.000051|-0.002571|-0.000085|-0.00709|-0.000233|30.37721|0.01|0.000098|0.000003|0.009836|40772|0.005|2.768787|405|7|0||||||||41177|0||||
T|GSCO|202609|WBD|ROUND|50000|MXXNN|23|2421238.63|81336|0|79936|1400|0|0|81336|0|0|0|0|0|0.00016|0.000005|0.00016|0.000005|-0.000351|-0.000012|-0.002262|-0.000076|-0.013852|-0.000465|29.771722|0.01|0.00016|0.000005|0.015983|80036|0.005|2.527887|1300|3|0||||||||79812|1524||||
T|GSCO|202609|WBI|ODD|0|LNNNN|9|1186.76|40|25|0|15|0|0|0|0|0|6|0|9|-0.048667|-0.00158|-0.048667|-0.00158|-0.047333|-0.001537|-0.047333|-0.001537|-0.052|-0.001688|30.800667||||||||||||||||||||4|9|2|279615
T|GSCO|202609|WBI|ODD|0|MXXNN|18|1786.55|59|0|59|0|0|0|59|0|0|0|0|0|0.003559|0.000118|0.00339|0.000112|0.005085|0.000168|0.01|0.00033|0.066441|0.002194|30.282034|0.155593|0.003559|0.000118|0.022876|59|0.076017|2.627119|0||0||||||||59|0||||
T|GSCO|202609|WBI|ODD|1000|LNNNN|1|1519.5|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.001315|0.09|0.002959|0.09|0.002959|0.12|0.003945|0.12|0.003945|30.415||||||||||||||||||||1|0|0|354687
T|GSCO|202609|WBI|ODD|1000|MXXNN|8|13939.51|439|0|439|0|0|0|439|0|0|0|0|0|-0.029157|-0.000919|-0.029157|-0.000919|-0.025513|-0.000805|-0.013212|-0.000417|-0.013052|-0.000412|31.709818|0.138861|-0.029157|-0.000919|-0.209974|439|0.084009|2.788155|0||0||||||||439|0||||
T|GSCO|202609|WBI|ODD|250|LNNNN|3|1479.95|45|20|0|25|0|0|0|0|0|0|0|25|-0.03|-0.000912|-0.03|-0.000912|-0.03|-0.000912|-0.06|-0.001824|-0.04|-0.001216|32.89||||||||||||||||||||1|25|0|2880014.304215
T|GSCO|202609|WBI|ODD|250|LNYNN|2|1166.31|37|0|0|37|0|0|37|0|0|0|0|0|0.03027|0.00096|0.03027|0.00096|0.03027|0.00096|0.023243|0.000737|0.001892|0.00006|31.545811|0.154324|0.025946|0.000822|0.168126|37|0.064189|2.567568|0||0||||||||37|0|2|0|0|2.567568
T|GSCO|202609|WBI|ODD|250|MXXNN|12|8123.68|269|0|249|20|0|0|269|0|0|0|0|0|0.005316|0.000176|0.005316|0.000176|0.000149|0.000005|0.005576|0.000185|0.022193|0.000736|30.144777|0.117361|0.005316|0.000176|0.045296|269|0.056022|2.810409|0||0||||||||269|0||||
T|GSCO|202609|WBI|ROUND|1000|LNNNN|1|3020|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|GSCO|202609|WBI|ROUND|1000|MXXNN|5|23178.2|741|0|741|0|0|0|741|0|0|0|0|0|0|0|0|0|0|0|-0.002348|-0.000075|0.04776|0.001529|31.231336|0.096572|0|0|0|741|0.048286|2.865047|0||0||||||||691|50||||
T|GSCO|202609|WBI|ROUND|10000|MXXNN|1|13256|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.25|0.007567|0.59|0.017857|33.04|0.2|0|0|0|400|0.1|2|0||0||||||||100|300||||
T|GSCO|202609|WBI|ROUND|20000|MXXNN|6|172983.25|5650|0|5650|0|0|0|5650|0|0|0|0|0|0|0|0|0|-0.012575|-0.000412|-0.014407|-0.000472|-0.155717|-0.005105|30.502345|0.288496|0|0|0|5650|0.144248|3.068142|0||0||||||||2300|3350||||
T|GSCO|202609|WBI|ROUND|5000|MXXNN|4|27431.47|867|0|867|0|0|0|867|0|0|0|0|0|0.012309|0.000389|0.012309|0.000389|0.016692|0.000528|0.004039|0.000128|-0.033769|-0.001068|31.612762|0.078997|0.012309|0.000389|0.155818|867|0.033344|3.280277|0||0||||||||867|0||||
T|GSCO|202609|WBI|ROUND|50000|LYNNN|1|179760|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.068|0.002272|0.058|0.001938|0.048|0.001604|0.048|0.001604|0.088|0.002941|29.925|0.07|0.068|0.002272|0.971429|6000|0.001|3|0||0||||||||500|5500||||
T|GSCO|202609|WBI|ROUND|50000|MXXNN|2|213527.5|7015|0|7015|0|0|0|7015|0|0|0|0|0|0.5645|0.018391|0.5645|0.018391|0.5645|0.018391|0.532569|0.017351|0.112583|0.003668|30.694127|0.620328|0.5645|0.018391|0.910003|7015|0.027914|3.087669|0||0||||||||700|6315||||
T|GSCO|202609|WBIY|ODD|1000|MXXNN|2|2980.02|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.026341|-0.000724|-0.040976|-0.001127|36.371707|0.06|0|0|0|82|0.03|3.365854|0||0||||||||82|0||||
T|GSCO|202609|WBIY|ODD|250|MXXNN|1|917.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000545|36.68|0.06|0|0|0|25|0.03|2|0||0||||||||25|0||||
T|GSCO|202609|WBTN|ODD|0|LNNNN|1|55.55|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.0009|-0.01|-0.0009|-0.01|-0.0009|0.01|0.0009|-0.06|-0.005403|11.105||||||||||||||||||||1|5|0|73804
T|GSCO|202609|WBTN|ODD|0|MXXNN|8|670.97|65|0|65|0|0|0|65|0|0|0|0|0|-0.000462|-0.000045|-0.000462|-0.000045|-0.003077|-0.000298|-0.022|-0.002132|-0.032615|-0.00316|10.320154|0.031077|-0.000462|-0.000045|-0.014851|65|0.015769|3.015385|0||0||||||||65|0||||
T|GSCO|202609|WBTN|ODD|250|MXXNN|7|2920.38|276|0|276|0|0|0|276|0|0|0|0|0|0.000978|0.000092|-0.00058|-0.000055|0.002029|0.000192|0.000725|0.000069|0.005688|0.000538|10.578478|0.03471|0.000978|0.000092|0.028184|276|0.016866|2.362319|0||0||||||||276|0||||
T|GSCO|202609|WBTN|ROUND|1000|MXXNN|4|11487|1091|0|1091|0|0|0|1091|0|0|0|0|0|-0.00264|-0.000251|-0.00264|-0.000251|-0.00264|-0.000251|0.000568|0.000054|0.041265|0.003927|10.508877|0.039991|-0.00264|-0.000251|-0.06601|1091|0.021315|2.292392|0||0||||||||1091|0||||
T|GSCO|202609|WBTN|ROUND|5000|MXXNN|2|11705.97|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01429|-0.001316|10.859053|0.02|0|0|0|1077|0.01|2.476323|0||0||||||||400|677||||
T|GSCO|202609|WBUY|ODD|0|LYNNN|1|95.68|92|0|92|0|0|0|92|0|0|0|0|0|0.008|0.007729|0.008|0.007729|0.028|0.027053|0.028|0.027053|0.0867|0.083768|1.035|0.01|0.008|0.007729|0.8|92|0.001|3|0||0||||||||92|0||||
T|GSCO|202609|WBUY|ODD|0|MXXNN|1|0.9|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.00022|0.9105|0.0196|0|0|0|1|0.0098|2|0||0||||||||1|0||||
T|GSCO|202609|WBUY|ROUND|1000|MXXNN|1|3875.6|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0.0008|0.000822|-0.0035|-0.003597|0.0168|0.017265|0.0248|0.025487|0.97305|0.0083|0|0|0|4000|0.00415|3|0||0||||||||800|3200||||
T|GSCO|202609|WBX|ODD|0|LNNNN|6|93.56|32|1|0|31|0|1|3|0|0|0|0|27|-0.045484|-0.015418|-0.045484|-0.015418|-0.045484|-0.015418|-0.045484|-0.015418|-0.020645|-0.006998|2.95||||||||||||||||||||5|1|1|873181.557703
T|GSCO|202609|WBX|ODD|0|LNYNN|1|2.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.76|0.06|0|0|0|1|0.03|6|0||0||||||||1|0|1|0|0|6
T|GSCO|202609|WBX|ODD|0|MXXNN|2|55.75|20|0|0|20|0|0|20|0|0|0|0|0|0.081|0.028125|0.081|0.028125|0.081|0.028125|0.081|0.028125|0.081|0.028125|2.88|0.185|0.081|0.028125|0.437838|20|0.052|2|0||0||||||||20|0||||
T|GSCO|202609|WBX|ROUND|1000|LNNNN|2|4204.17|1485|1386|0|99|0|0|0|0|0|0|99|0|-0.08|-0.02807|-0.08|-0.02807|-0.08|-0.02807|-0.1|-0.035088|-0.1|-0.035088|2.85||||||||||||||||||||1|99|99|220913.94035
T|GSCO|202609|WBX|ROUND|1000|MXXNN|1|4725|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.228213|0.075194|0.228213|0.075194|0.228213|0.075194|0.228213|0.075194|0.228213|0.075194|3.035|0.23|0.228213|0.075194|0.992232|13|0.103077|3|1487|3|0||||||||200|1300||||
T|GSCO|202609|WBX|ROUND|250|MXXNN|1|360|100|0|0|100|0|0|100|0|0|0|0|0|0.0968|0.027268|0.0968|0.027268|0.0968|0.027268|0.0968|0.027268|0.0968|0.027268|3.55|0.1|0.0968|0.027268|0.968|4|0.04|4|96|4|0||||||||100|0||||
T|GSCO|202609|WCBR|ODD|0|LNNNN|7|788.98|18|4|0|9|0|0|0|0|0|1|0|8|-0.018889|-0.000414|-0.018889|-0.000414|-0.015556|-0.000341|0.017778|0.00039|0.097778|0.002144|45.609444||||||||||||||||||||4|9|0|2700459.288506
T|GSCO|202609|WCBR|ODD|0|LNYNN|2|135.03|3|1|0|2|0|0|0|0|0|0|0|2|0.04|0.000889|0.04|0.000889|0.04|0.000889|0.04|0.000889|0.04|0.000889|44.985|0.09|0.01|0.000222|0.111111|2|0.04|1290718|0||0||||||||2|0|1|2|2|1290718
T|GSCO|202609|WCBR|ODD|0|MXXNN|31|2145.22|49|0|49|0|0|0|49|0|0|0|0|0|-0.006327|-0.000145|-0.009388|-0.000215|-0.004694|-0.000107|0.004286|0.000098|0.014082|0.000322|43.743367|0.140204|-0.006735|-0.000154|-0.048035|49|0.073469|2.612245|0||0||||||||49|0||||
T|GSCO|202609|WCBR|ODD|1000|LNNNN|3|6596.5|165|7|0|158|0|0|0|0|0|0|136|22|-0.05557|-0.001394|-0.05557|-0.001394|-0.05557|-0.001394|-0.110633|-0.002776|-0.09943|-0.002495|39.856614||||||||||||||||||||3|93|93|135814.063291
T|GSCO|202609|WCBR|ODD|1000|LNYNN|1|1088|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|GSCO|202609|WCBR|ODD|1000|MXXNN|8|16692.84|375|0|375|0|0|0|375|0|0|0|0|0|-0.020053|-0.00045|-0.020053|-0.00045|-0.012133|-0.000273|-0.011627|-0.000261|0.006533|0.000147|44.52356|0.137307|-0.0224|-0.000503|-0.163138|375|0.079853|2.552|0||0||||||||375|0||||
T|GSCO|202609|WCBR|ODD|250|LNNNN|2|927.96|21|0|0|21|0|0|0|0|0|6|0|15|0.011429|0.000258|0.018571|0.00042|0.018571|0.00042|0.015714|0.000355|0.088571|0.002002|44.232143||||||||||||||||||||2|0|0|230794.563578
T|GSCO|202609|WCBR|ODD|250|LNYNN|1|503.8|11|0|0|11|0|0|11|0|0|0|0|0|0.03|0.000655|0.03|0.000655|0.02|0.000437|-0.03|-0.000655|0.11|0.002403|45.785|0.15|0.03|0.000655|0.2|11|0.06|3|0||0||||||||11|0|1|0|0|3
T|GSCO|202609|WCBR|ODD|250|MXXNN|10|6084.68|135|0|135|0|0|0|135|0|0|0|0|0|-0.000963|-0.000021|-0.000963|-0.000021|0.000593|0.000013|-0.007111|-0.000158|-0.067481|-0.001498|45.042185|0.151778|-0.006667|-0.000148|-0.043924|135|0.079222|2.488889|0||0||||||||135|0||||
T|GSCO|202609|WCBR|ROUND|1000|LYNNN|1|4394|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|-0.29|-0.006574|44.11|0.34|0|0|0|100|0.17|3|0||0||||||||100|0||||
T|GSCO|202609|WCBR|ROUND|1000|MXXNN|3|13446.8|305|0|305|0|0|0|305|0|0|0|0|0|-0.003279|-0.000074|-0.003279|-0.000074|0.020656|0.000469|0.06377|0.001447|0.171639|0.003893|44.083934|0.090492|0|0|0|305|0.045246|2|0||0||||||||305|0||||
T|GSCO|202609|WCBR|ROUND|10000|LYNNN|1|19980|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001353|44.34|0.12|0|0|0|450|0.06|2|0||0||||||||100|350||||
T|GSCO|202609|WCBR|ROUND|10000|MXXNN|6|87890.2|1980|0|1980|0|0|0|1980|0|0|0|0|0|0.028788|0.000649|0.028788|0.000649|0.013232|0.000298|-0.047879|-0.00108|-0.266465|-0.006008|44.352727|0.205859|0|0|0|1980|0.102929|2.353535|0||0||||||||1300|680||||
T|GSCO|202609|WCBR|ROUND|20000|MXXNN|3|86298.63|1893|0|1893|0|0|0|1893|0|0|0|0|0|-0.011495|-0.000253|-0.011495|-0.000253|-0.002874|-0.000063|-0.16093|-0.003535|-0.27785|-0.006104|45.520777|0.135024|0|0|0|1893|0.067512|3|0||0||||||||1393|500||||
T|GSCO|202609|WCBR|ROUND|5000|MXXNN|3|25148.89|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|0.002627|0.00006|0.007005|0.000159|0|0|43.978888|0.129405|0|0|0|571|0.064702|2.350263|0||0||||||||550|21||||
T|GSCO|202609|WCBR|ROUND|50000|MXXNN|2|257888|5700|0|5700|0|0|0|5700|0|0|0|0|0|0|0|0|0|0.017895|0.000396|0.05193|0.001149|0.02614|0.000579|45.184561|0.117895|0|0|0|5700|0.058947|2|0||0||||||||1500|4200||||
T|GSCO|202609|WCC|ODD|1000|LNNNN|2|5460|15|0|0|15|0|0|10|0|0|0|5|0|-0.403333|-0.001108|-0.443333|-0.001217|-0.473333|-0.0013|2.37|0.006509|2.67|0.007332|364.136667||||||||||||||||||||2|5|0|43832.955206
T|GSCO|202609|WCC|ODD|1000|LNYNN|3|4659.99|13|0|0|13|0|0|8|0|0|0|5|0|0.115385|0.000322|0.192308|0.000537|0.140769|0.000393|0.212308|0.000592|0.54|0.001506|358.448462|0.570769|0.223077|0.000622|0.390836|13|0.173846|24883|0||0||||||||13|0|3|5|0|24883
T|GSCO|202609|WCC|ODD|1000|LYNNN|1|2192.52|6|0|6|0|0|0|6|0|0|0|0|0|0.398|0.00109|0.398|0.00109|0.708|0.001939|0.428|0.001172|1.368|0.003746|365.22|0.4|0.398|0.00109|0.995|6|0.001|4|0||0||||||||6|0||||
T|GSCO|202609|WCC|ODD|1000|MXXNN|93|192917.15|546|0|539|7|0|0|546|0|0|0|0|0|-0.071099|-0.000201|-0.074158|-0.00021|-0.026062|-0.000074|-0.040549|-0.000115|-0.036685|-0.000104|353.410485|0.785842|-0.070696|-0.0002|-0.089962|546|0.428269|2.653846|0||0||||||||546|0||||
T|GSCO|202609|WCC|ODD|10000|LNNNN|1|10014.3|30|0|0|30|0|0|0|0|0|0|30|0|-0.34|-0.001017|-0.33|-0.000987|-0.28|-0.000838|-0.68|-0.002035|-1.62|-0.004847|334.23||||||||||||||||||||1|30|0|140382
T|GSCO|202609|WCC|ODD|10000|LYNNN|1|11412.8|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000028|356.4|0.5|0|0|0|32|0.25|2|0||0||||||||32|0||||
T|GSCO|202609|WCC|ODD|10000|MXXNN|11|129547.59|366|0|366|0|0|0|366|0|0|0|0|0|-0.103251|-0.000292|-0.107077|-0.000303|-0.077268|-0.000218|-0.111175|-0.000314|-0.467186|-0.00132|353.834522|0.736093|-0.102295|-0.000289|-0.13897|366|0.419194|2.377049|0||0||||||||366|0||||
T|GSCO|202609|WCC|ODD|250|LNNNN|3|1382.42|4|0|0|4|0|0|0|0|0|0|4|0|-0.1775|-0.000514|-0.1975|-0.000571|0.185|0.000535|-0.3975|-0.00115|-1.235|-0.003573|345.6325||||||||||||||||||||3|2|0|192221.983602
T|GSCO|202609|WCC|ODD|250|LYNNN|1|357.24|1|0|1|0|0|0|1|0|0|0|0|0|-0.3|-0.00084|-0.3|-0.00084|-0.3|-0.00084|1.99|0.005573|1.05|0.00294|357.09|0.3|-0.3|-0.00084|-1|1|0.3|2|0||0||||||||1|0||||
T|GSCO|202609|WCC|ODD|250|MXXNN|98|43408.8|124|0|123|1|0|0|123|1|0|0|0|0|0.113629|0.000325|0.107258|0.000306|0.098065|0.00028|0.112581|0.000322|0.057581|0.000164|350.093306|0.904355|0.113387|0.000324|0.125379|124|0.395484|4.508065|0||0||||||||124|0||||
T|GSCO|202609|WCC|ODD|5000|LNNNN|3|24410.9|69|0|0|69|0|0|0|0|0|0|44|25|-0.073623|-0.000208|-0.044203|-0.000125|-0.028841|-0.000082|-0.141304|-0.000399|-0.396232|-0.00112|353.84913||||||||||||||||||||3|47|5|1024079.869565
T|GSCO|202609|WCC|ODD|5000|LNYNN|1|9576|28|0|0|28|0|0|28|0|0|0|0|0|0.15|0.000439|0.15|0.000439|0.15|0.000439|0.16|0.000468|2.27|0.006639|341.925|2.21|0.15|0.000439|0.067873|28|1.03|3|0||0||||||||28|0|1|0|0|3
T|GSCO|202609|WCC|ODD|5000|MXXNN|26|189806.5|537|0|537|0|0|0|537|0|0|0|0|0|0.091002|0.000257|0.095117|0.000269|0.115937|0.000328|0.432883|0.001225|0.345825|0.000978|353.477095|0.848566|0.091002|0.000257|0.107242|537|0.378782|2.836127|0||0||||||||537|0||||
T|GSCO|202609|WCC|ROUND|10000|LNNNN|1|18150|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WCC|ROUND|10000|MXXNN|8|136095.58|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|-0.025459|-0.000073|-0.076633|-0.000221|-0.181888|-0.000524|346.968992|0.523648|0|0|0|392|0.261824|2.214286|0||0||||||||374|18||||
T|GSCO|202609|WCC|ROUND|20000|MXXNN|5|167714.91|469|0|469|0|0|0|469|0|0|0|0|0|-0.064009|-0.000179|-0.064009|-0.000179|-0.06597|-0.000184|-0.232772|-0.00065|0.089979|0.000251|357.868188|0.704776|-0.076802|-0.000215|-0.108973|469|0.390789|2.390192|0||0||||||||306|163||||
T|GSCO|202609|WCC|ROUND|200000|MXXNN|1|546240|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.218|0.000598|0.218|0.000598|0.218|0.000598|0.128|0.000351|0.988|0.002712|364.35|0.38|0.378|0.001037|0.994737|1500|0.001|2|0||0||||||||40|1460||||
T|GSCO|202609|WCC|ROUND|50000|MXXNN|4|416466.29|1225|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0.002661|0.000008|-0.14142|-0.000416|-0.640612|-0.001884|0.033592|0.000099|340.079771|1.726188|0|0|0|1225|0.863094|2|0||0||||||||280|945||||
T|GSCO|202609|WCEO|ODD|0|MXXNN|2|76.96|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00013|-0.025|-0.00065|38.4325|0.095|0|0|0|2|0.0475|2.5|0||0||||||||2|0||||
T|GSCO|202609|WCEO|ODD|250|MXXNN|2|1359.75|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000074|38.8|0.1|0|0|0|35|0.05|2|0||0||||||||35|0||||
T|GSCO|202609|WCEO|ROUND|5000|MXXNN|2|15026.5|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.00875|-0.000233|-0.01|-0.000267|37.515|0.1025|0|0|0|400|0.05125|3|0||0||||||||400|0||||
T|GSCO|202609|WCLD|ODD|0|LYNNN|1|78.9|2|0|2|0|0|0|2|0|0|0|0|0|0.018|0.000456|-0.012|-0.000304|0.028|0.00071|-0.012|-0.000304|-0.292|-0.0074|39.46|0.02|0.018|0.000456|0.9|2|0.001|5|0||0||||||||2|0||||
T|GSCO|202609|WCLD|ODD|0|MXXNN|26|2025.62|50|0|50|0|0|0|50|0|0|0|0|0|-0.0008|-0.00002|-0.0016|-0.00004|0.0032|0.000079|0.0118|0.000291|0.0418|0.001032|40.5049|0.0222|-0.001|-0.000025|-0.045045|50|0.0116|2.38|0||0||||||||50|0||||
T|GSCO|202609|WCLD|ODD|1000|LNYNN|1|2065.5|50|0|0|50|0|0|22|0|28|0|0|0|0.0056|0.000136|0.0056|0.000136|0.04|0.000968|0.0712|0.001724|0.1456|0.003525|41.31|0.02|0|0|0|50|0.01|699.64|0||0||||||||50|0|1|0|0|699.64
T|GSCO|202609|WCLD|ODD|1000|LYNNN|1|1234.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000486|0|0|41.15|0.02|0|0|0|30|0.01|2|0||0||||||||30|0||||
T|GSCO|202609|WCLD|ODD|1000|MXXNN|11|20235.43|500|0|500|0|0|0|500|0|0|0|0|0|-0.0053|-0.000131|-0.0008|-0.00002|-0.01844|-0.000456|-0.01916|-0.000473|-0.04126|-0.00102|40.46956|0.02272|-0.0048|-0.000119|-0.211268|500|0.01376|2.53|0||0||||||||500|0||||
T|GSCO|202609|WCLD|ODD|250|LNNNN|3|1560.8|40|0|0|40|0|0|0|10|0|10|20|0|0.005|0.000128|0.005|0.000128|0.015|0.000384|0.0375|0.000961|-0.0025|-0.000064|39.02875||||||||||||||||||||3|40|20|110774.148053
T|GSCO|202609|WCLD|ODD|250|MXXNN|4|2584.81|65|0|65|0|0|0|65|0|0|0|0|0|0.002769|0.00007|0.001077|0.000027|0.004|0.000101|-0.007077|-0.000178|-0.042154|-0.00106|39.772077|0.021692|0|0|0|65|0.010846|2.461538|0||0||||||||65|0||||
T|GSCO|202609|WCLD|ROUND|1000|MXXNN|3|12056|300|0|300|0|0|0|300|0|0|0|0|0|-0.003333|-0.000083|-0.006667|-0.000166|0|0|0.046667|0.001161|0.026667|0.000664|40.186667|0.02|-0.003333|-0.000083|-0.166667|300|0.011667|3|0||0||||||||300|0||||
T|GSCO|202609|WCLD|ROUND|10000|MXXNN|3|48567.43|1207|0|1207|0|0|0|1207|0|0|0|0|0|0|0|-0.012428|-0.000309|-0.053397|-0.001326|0.003753|0.000093|0.183993|0.00457|40.259975|0.043679|0|0|0|1207|0.021839|2|0||0||||||||1207|0||||
T|GSCO|202609|WCLD|ROUND|20000|MXXNN|2|51365|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|-0.004|-0.000097|-0.076|-0.00185|-0.088|-0.002142|-0.004|-0.000097|41.084|0.016|0|0|0|1250|0.008|3.6|0||0||||||||850|400||||
T|GSCO|202609|WCLD|ROUND|5000|MXXNN|2|17953.76|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0.055804|0.001391|0.137188|0.003419|0.02|0.000498|-0.139241|-0.00347|40.126629|0.102545|0|0|0|448|0.051272|2.558036|0||0||||||||448|0||||
T|GSCO|202609|WCME|ODD|0|MXXNN|3|76.53|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000523|19.12125|0.0225|0|0|0|4|0.01125|2|0||0||||||||4|0||||
T|GSCO|202609|WCME|ODD|250|LNYNN|2|830.07|43|25|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.49|0.02|0|0|0|18|0.01|2|0||0||||||||18|0|1|0|0|2
T|GSCO|202609|WCMI|ODD|0|LYNNN|2|58.25|3|0|3|0|0|0|3|0|0|0|0|0|0.005333|0.000275|0.005333|0.000275|0.005333|0.000275|0.012|0.000618|0.025333|0.001305|19.415|0.01|0.005333|0.000275|0.533333|3|0.002333|3.333333|0||0||||||||3|0||||
T|GSCO|202609|WCMI|ODD|0|MXXNN|11|704.44|36|0|36|0|0|0|36|0|0|0|0|0|0.001222|0.000062|0.001222|0.000062|0.002611|0.000133|0.005944|0.000304|0.0015|0.000077|19.569722|0.011667|0.001222|0.000062|0.104762|36|0.005222|2.75|0||0||||||||36|0||||
T|GSCO|202609|WCMI|ODD|1000|MXXNN|10|14713.13|758|0|758|0|0|0|758|0|0|0|0|0|-0.001253|-0.000065|-0.001253|-0.000065|-0.002704|-0.000139|-0.000699|-0.000036|0.002045|0.000105|19.409222|0.01|-0.001253|-0.000065|-0.12533|758|0.005627|2.300792|0||0||||||||758|0||||
T|GSCO|202609|WCMI|ODD|250|MXXNN|23|13219.14|678|0|678|0|0|0|678|0|0|0|0|0|-0.000206|-0.000011|-0.000206|-0.000011|0.000973|0.00005|0.000133|0.000007|-0.000678|-0.000035|19.497153|0.01|-0.000206|-0.000011|-0.020649|678|0.005103|2.50295|0||0||||||||678|0||||
T|GSCO|202609|WCMI|ROUND|1000|MXXNN|26|76095.6|3908|0|3908|0|0|0|3908|0|0|0|0|0|-0.000255|-0.000013|0.001126|0.000058|0.002135|0.00011|-0.000527|-0.000027|0.004612|0.000237|19.468369|0.012807|-0.000255|-0.000013|-0.01994|3908|0.006531|2.571648|0||0||||||||3888|20||||
T|GSCO|202609|WCMI|ROUND|10000|MXXNN|7|103885.72|5338|0|5338|0|0|0|5338|0|0|0|0|0|0.00042|0.000022|0.003785|0.000194|0.005149|0.000265|-0.000104|-0.000005|0.012331|0.000634|19.461454|0.011364|0.00042|0.000022|0.036993|5338|0.005472|2.304421|0||0||||||||5338|0||||
T|GSCO|202609|WCMI|ROUND|20000|MXXNN|4|139876.45|7204|0|7204|0|0|0|7204|0|0|0|0|0|0|0|0|0|-0.004572|-0.000235|-0.002256|-0.000116|-0.015973|-0.000823|19.416864|0.014634|0|0|0|7204|0.007317|2.44156|0||0||||||||7204|0||||
T|GSCO|202609|WCMI|ROUND|200000|LYNNN|1|267658.92|13698|0|13698|0|0|0|13698|0|0|0|0|0|0.008|0.00041|0.008|0.00041|0.008|0.00041|0.008|0.00041|0.008|0.00041|19.535|0.01|0.008|0.00041|0.8|13698|0.001|2|0||0||||||||10600|3098||||
T|GSCO|202609|WCMI|ROUND|5000|LYNNN|2|16814.5|875|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0.010857|0.000565|-0.009143|-0.000476|19.217|0.01|0|0|0|875|0.005|2.457143|0||0||||||||875|0||||
T|GSCO|202609|WCMI|ROUND|5000|MXXNN|13|89950.16|4602|0|4602|0|0|0|4602|0|0|0|0|0|-0.000706|-0.000036|-0.000706|-0.000036|-0.002714|-0.000139|-0.005626|-0.000288|-0.01706|-0.000873|19.544804|0.01|-0.000706|-0.000036|-0.070621|4602|0.005353|2.792482|0||0||||||||4602|0||||
T|GSCO|202609|WCMI|ROUND|50000|MXXNN|2|254723.16|12934|0|12934|0|0|0|12934|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00512|-0.00026|19.686515|0.01512|0|0|0|12934|0.00756|2.511984|0||0||||||||12934|0||||
T|GSCO|202609|WCN|ODD|0|LNNNN|3|484.07|3|0|0|3|0|0|0|0|0|0|1|2|-0.01|-0.000062|0.006667|0.000041|0.026667|0.000165|0.1|0.00062|-0.136667|-0.000847|161.396667||||||||||||||||||||3|3|1|1237353.813663
T|GSCO|202609|WCN|ODD|0|MXXNN|51|8105.29|51|0|50|1|0|0|51|0|0|0|0|0|0.005098|0.000032|0.005294|0.000033|0.005686|0.000036|-0.029804|-0.000188|-0.135882|-0.000855|158.943824|0.126863|0.005098|0.000032|0.040185|51|0.060882|2.705882|0||0||||||||51|0||||
T|GSCO|202609|WCN|ODD|1000|LNNNN|1|1705|11|0|0|11|0|0|0|0|0|0|0|11|-0.03|-0.000194|-0.03|-0.000194|0|0|0.02|0.000129|-0.28|-0.001806|155.035||||||||||||||||||||1|11|0|956409.988103
T|GSCO|202609|WCN|ODD|1000|LYNNN|1|1549.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000065|-0.18|-0.001161|154.985|0.09|0|0|0|10|0.045|4|0||0||||||||10|0||||
T|GSCO|202609|WCN|ODD|1000|MXXNN|85|222023.76|1402|0|1382|20|0|0|1384|18|0|0|0|0|-0.00403|-0.000025|-0.00831|-0.000052|-0.027753|-0.000175|-0.033281|-0.00021|-0.064365|-0.000406|158.38867|0.114872|-0.003317|-0.000021|-0.028873|1402|0.059094|2.839515|0||0||||||||1402|0||||
T|GSCO|202609|WCN|ODD|10000|MXXNN|11|139188.92|877|0|877|0|0|0|877|0|0|0|0|0|0.011984|0.000076|0.012908|0.000081|0.017925|0.000113|-0.0487|-0.000307|-0.012873|-0.000081|158.694219|0.111425|0.011984|0.000076|0.107552|877|0.049721|3.208666|0||0||||||||877|0||||
T|GSCO|202609|WCN|ODD|250|LNNNN|1|652.4|4|0|0|4|0|0|0|0|0|0|4|0|-0.01|-0.000061|-0.01|-0.000061|0.03|0.000184|0.03|0.000184|0.35|0.002145|163.17||||||||||||||||||||1|4|0|266463.15449
T|GSCO|202609|WCN|ODD|250|LNYNN|1|468.9|3|0|0|3|0|0|3|0|0|0|0|0|0.06|0.000384|0.06|0.000384|0.06|0.000384|0|0|0.37|0.002368|156.27|0.08|0.06|0.000384|0.75|3|0.01|3|0||0||||||||3|0|1|0|0|3
T|GSCO|202609|WCN|ODD|250|MXXNN|71|38917.97|246|0|246|0|0|0|246|0|0|0|0|0|0.000797|0.000005|-0.00022|-0.000001|0.004171|0.000026|0.010187|0.000064|0.038683|0.000245|158.194858|0.092154|0.000187|0.000001|0.002029|246|0.045984|2.674797|0||0||||||||246|0||||
T|GSCO|202609|WCN|ODD|5000|MXXNN|25|171836.3|1092|0|1092|0|0|0|1092|0|0|0|0|0|-0.004158|-0.000026|-0.011081|-0.00007|0.037985|0.000241|0.022418|0.000142|0.009249|0.000059|157.383356|0.10109|-0.004158|-0.000026|-0.041127|1092|0.052624|2.690476|0||0||||||||1092|0||||
T|GSCO|202609|WCN|ROUND|10000|MXXNN|9|153028.97|957|0|957|0|0|0|957|0|0|0|0|0|-0.013584|-0.000085|-0.026646|-0.000167|-0.00348|-0.000022|-0.010272|-0.000064|-0.09721|-0.000608|159.933187|0.108861|-0.013584|-0.000085|-0.124784|957|0.061223|2.765935|0||0||||||||932|25||||
T|GSCO|202609|WCN|ROUND|20000|MXXNN|8|205496.62|1294|0|1294|0|0|0|1294|0|0|0|0|0|-0.015023|-0.000095|-0.015023|-0.000095|-0.011801|-0.000074|-0.073686|-0.000464|0.019799|0.000125|158.848238|0.147233|-0.015023|-0.000095|-0.102037|1294|0.081128|2.561824|0||0||||||||1165|129||||
T|GSCO|202609|WCN|ROUND|200000|MXXNN|1|518758.24|3157|0|3157|0|0|0|3157|0|0|0|0|0|0.078|0.000475|0.068|0.000414|0.068|0.000414|0.258|0.00157|0.068|0.000414|164.36|0.08|0.078|0.000475|0.975|3157|0.001|3|0||0||||||||900|2257||||
T|GSCO|202609|WCN|ROUND|50000|LYNNN|1|50839.8|330|0|330|0|0|0|330|0|0|0|0|0|0.01|0.000065|0.01|0.000065|0.01|0.000065|-0.36|-0.002337|-0.2|-0.001298|154.025|0.07|0|0|0|330|0.035|3|0||0||||||||330|0||||
T|GSCO|202609|WCN|ROUND|50000|MXXNN|7|727965.53|4571|0|4163|408|0|0|4571|0|0|0|0|0|0.003198|0.00002|0.014305|0.00009|-0.024826|-0.000156|-0.057445|-0.000361|-0.290427|-0.001823|159.286625|0.116296|0.002306|0.000014|0.019827|4571|0.056995|2.312186|0||0||||||||1500|3071||||
T|GSCO|202609|WCPB|ODD|0|MXXNN|1|193.36|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.19|0.04|0|0|0|8|0.02|2|0||0||||||||8|0||||
T|GSCO|202609|WCPB|ODD|1000|MXXNN|1|2002.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0004|25.01|0.04|0|0|0|80|0.02|3|0||0||||||||80|0||||
T|GSCO|202609|WCPB|ROUND|1000|MXXNN|2|7037.85|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017385|0.000699|24.873728|0.01|0|0|0|283|0.005|2|0||0||||||||260|23||||
T|GSCO|202609|WCPB|ROUND|20000|MXXNN|1|20000|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.02|0|0|0|800|0.01|3|0||0||||||||800|0||||
T|GSCO|202609|WCPB|ROUND|5000|MXXNN|3|19068.17|769|0|769|0|0|0|769|0|0|0|0|0|-0.005202|-0.00021|-0.005202|-0.00021|-0.010403|-0.00042|-0.007802|-0.000315|-0.015059|-0.000607|24.79591|0.037542|-0.005202|-0.00021|-0.138552|769|0.021372|2.53446|0||0||||||||511|258||||
T|GSCO|202609|WD|ODD|0|LNNNN|8|1488.58|41|35|0|6|0|0|0|0|0|0|0|6|0.2|0.005245|0.19|0.004983|0.19|0.004983|0.16|0.004196|-0.26|-0.006819|38.13||||||||||||||||||||1|6|0|774832
T|GSCO|202609|WD|ODD|0|MXXNN|28|3117.67|80|0|80|0|0|0|80|0|0|0|0|0|0.006225|0.00016|0.006225|0.00016|0.018725|0.00048|0.027725|0.000711|0.046225|0.001186|38.97875|0.1455|0.006225|0.00016|0.042784|80|0.069638|2.7|0||0||||||||80|0||||
T|GSCO|202609|WD|ODD|1000|MXXNN|21|38392.36|995|0|995|0|0|0|995|0|0|0|0|0|-0.007729|-0.0002|-0.006482|-0.000168|-0.010472|-0.000272|0.016563|0.000429|-0.001719|-0.000045|38.572196|0.097317|-0.007729|-0.0002|-0.079418|995|0.052523|2.900503|0||0||||||||995|0||||
T|GSCO|202609|WD|ODD|250|LNNNN|1|296.64|8|0|0|8|0|0|0|0|0|0|8|0|-0.03|-0.000808|-0.04|-0.001078|-0.04|-0.001078|-0.04|-0.001078|-0.03|-0.000808|37.115||||||||||||||||||||1|0|0|155020
T|GSCO|202609|WD|ODD|250|MXXNN|23|13572.62|350|0|344|6|0|0|350|0|0|0|0|0|0.0206|0.000531|0.020029|0.000517|0.0222|0.000573|0.006114|0.000158|-0.067371|-0.001738|38.760443|0.158371|0.033743|0.000871|0.213062|350|0.062314|2.988571|0||0||||||||350|0||||
T|GSCO|202609|WD|ROUND|1000|MXXNN|7|28264.01|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0|0|0|0|-0.026609|-0.000703|0.028405|0.00075|37.873412|0.099718|0|0|0|746|0.049859|2.693029|0||0||||||||746|0||||
T|GSCO|202609|WD|ROUND|10000|MXXNN|5|79042.43|2067|0|2067|0|0|0|2067|0|0|0|0|0|0|0|0|0|0.00387|0.000101|0.019448|0.000509|0.1009|0.002641|38.205733|0.150634|0|0|0|2067|0.075317|2.624093|0||0||||||||1445|622||||
T|GSCO|202609|WD|ROUND|20000|MXXNN|2|85990.97|2161|0|2161|0|0|0|2161|0|0|0|0|0|-0.042314|-0.001063|-0.061157|-0.001537|-0.079422|-0.001996|-0.125289|-0.003149|-0.05124|-0.001288|39.792543|0.074711|-0.037025|-0.00093|-0.495571|2161|0.055868|2.471078|0||0||||||||400|1761||||
T|GSCO|202609|WD|ROUND|5000|MXXNN|2|14819.07|381|0|381|0|0|0|381|0|0|0|0|0|-0.056693|-0.001458|-0.056693|-0.001458|-0.056693|-0.001458|-0.051024|-0.001312|-0.035433|-0.000911|38.879843|0.082677|-0.056693|-0.001458|-0.685714|381|0.069685|3|0||0||||||||381|0||||
T|GSCO|202609|WD|ROUND|50000|MXXNN|1|154360|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.18|0.004663|0.17|0.004404|38.605|0.03|0|0|0|4000|0.015|3|0||0||||||||400|3600||||
T|GSCO|202609|WDAF|ODD|0|LNYNN|1|180.3|6|0|0|6|0|0|6|0|0|0|0|0|0.25|0.008354|0.25|0.008354|0.25|0.008354|0.24|0.00802|0.23|0.007686|29.925|0.27|0.25|0.008354|0.925926|6|0.01|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|WDAF|ODD|0|MXXNN|1|30.33|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|-0.02|-0.000661|30.28|0.1|0|0|0|1|0.05|3|0||0||||||||1|0||||
T|GSCO|202609|WDAF|ODD|1000|MXXNN|1|2493.62|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|30.32|0.18|0|0|0|82|0.09|3|0||0||||||||82|0||||
T|GSCO|202609|WDAY|ODD|0|LNNNN|8|1510.72|8|0|0|8|0|0|0|2|1|1|2|2|-0.1225|-0.000648|0.255|0.001349|0.08875|0.000469|0.30125|0.001593|0.515|0.002724|189.05||||||||||||||||||||8|6|2|1906358.769785
T|GSCO|202609|WDAY|ODD|0|LNYNN|1|210.8|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.02|0.000095|-0.35|-0.001656|-1.79|-0.008471|-1.67|-0.007903|211.305|1.15|0|0|0|1|0.575|2|0||0||||||||1|0|1|0|0|2
T|GSCO|202609|WDAY|ODD|0|LYNNN|1|188.91|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000159|0.23|0.001218|188.775|0.27|0|0|0|1|0.135|2|0||0||||||||1|0||||
T|GSCO|202609|WDAY|ODD|0|MXXNN|128|24691.12|128|0|128|0|0|0|127|1|0|0|0|0|-0.0095|-0.000049|-0.006688|-0.000035|-0.005438|-0.000028|-0.014266|-0.000074|0.016516|0.000086|192.904297|0.285938|-0.008484|-0.000044|-0.029672|128|0.147211|2.875|0||0||||||||128|0||||
T|GSCO|202609|WDAY|ODD|1000|LNNNN|20|60492.78|307|45|0|262|0|0|33|42|40|40|107|0|0.002405|0.000012|-0.004847|-0.000024|0.16626|0.000836|0.379885|0.001911|0.088435|0.000445|198.820496||||||||||||||||||||17|109|4|30214.485539
T|GSCO|202609|WDAY|ODD|1000|LNYNN|5|13873.3|70|0|0|70|0|0|60|10|0|0|0|0|-0.140714|-0.00071|-0.052143|-0.000263|-0.267143|-0.001348|-0.047857|-0.000241|-0.037143|-0.000187|198.231786|0.372143|0.093571|0.000472|0.25144|70|0.139286|104.571429|0||0||||||||70|0|5|10|0|104.571429
T|GSCO|202609|WDAY|ODD|1000|LYNNN|1|4950|25|0|25|0|0|0|25|0|0|0|0|0|0.01|0.00005|0.01|0.00005|0.05|0.000252|0.48|0.002421|1.48|0.007466|198.235|0.47|0|0|0|25|0.235|2|0||0||||||||25|0||||
T|GSCO|202609|WDAY|ODD|1000|MXXNN|187|447806.86|2315|0|2296|19|0|0|2315|0|0|0|0|0|0.011279|0.000058|0.009651|0.00005|0.00312|0.000016|-0.034336|-0.000178|0.033267|0.000172|193.427346|0.288497|0.009236|0.000048|0.032015|2315|0.13963|2.697192|0||0||||||||2315|0||||
T|GSCO|202609|WDAY|ODD|10000|LNNNN|2|21116.5|105|0|0|105|0|0|0|0|0|0|105|0|0.05|0.000249|0.00381|0.000019|0.129048|0.000642|0.412857|0.002053|0.524762|0.002609|201.126905||||||||||||||||||||2|50|0|96669.114801
T|GSCO|202609|WDAY|ODD|10000|LNYNN|1|13923.75|75|0|0|75|0|0|75|0|0|0|0|0|0.05|0.000269|0.05|0.000269|0.05|0.000269|0.04|0.000215|-0.55|-0.002963|185.635|0.15|0.03|0.000162|0.2|75|0.06|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|WDAY|ODD|10000|LYNNN|2|26385.78|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.030719|0.000162|0.219209|0.001154|1.608273|0.008466|189.964353|0.387986|0|0|0|139|0.193993|2.496403|0||0||||||||139|0||||
T|GSCO|202609|WDAY|ODD|10000|MXXNN|27|385473.31|1986|0|1966|20|0|0|1986|0|0|0|0|0|-0.010307|-0.000053|-0.013459|-0.000069|-0.032875|-0.000169|-0.064683|-0.000333|0.034965|0.00018|194.100315|0.216964|-0.010307|-0.000053|-0.047506|1986|0.113635|2.678248|0||0||||||||1986|0||||
T|GSCO|202609|WDAY|ODD|250|LNNNN|12|8628.88|45|7|0|38|0|0|7|0|10|4|17|0|-0.087895|-0.000458|-0.063421|-0.00033|-0.013158|-0.000069|-0.659737|-0.003436|-0.589474|-0.00307|191.989737||||||||||||||||||||10|19|5|35376.983446
T|GSCO|202609|WDAY|ODD|250|LNYNN|2|781.44|4|0|0|4|0|0|4|0|0|0|0|0|0|0|-0.02|-0.000102|-0.28|-0.001433|-0.42|-0.002149|-1.36|-0.006958|195.4475|0.735|0.025|0.000128|0.034014|4|0.355|3|0||0||||||||4|0|2|0|0|3
T|GSCO|202609|WDAY|ODD|250|LYNNN|3|1221.96|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.026667|-0.000131|0.183333|0.000901|0.703333|0.003458|203.41|0.5|0|0|0|6|0.25|2.666667|0||0||||||||6|0||||
T|GSCO|202609|WDAY|ODD|250|MXXNN|147|93379.79|487|0|483|4|0|0|487|0|0|0|0|0|0.014821|0.000077|0.007758|0.00004|0.003117|0.000016|-0.105856|-0.000552|-0.404501|-0.00211|191.736848|0.25|0.014452|0.000075|0.057807|487|0.117774|2.837782|0||0||||||||487|0||||
T|GSCO|202609|WDAY|ODD|5000|LNNNN|3|24135.5|125|0|0|125|0|0|75|0|0|0|50|0|-0.086|-0.000446|-0.084|-0.000435|-0.068|-0.000352|-0.06|-0.000311|0.472|0.002445|193.039||||||||||||||||||||3|11|0|16277.2
T|GSCO|202609|WDAY|ODD|5000|LNYNN|2|15309.5|80|0|0|80|0|0|59|21|0|0|0|0|0.06875|0.000359|0.06875|0.000359|0.06875|0.000359|0.245|0.00128|0.555|0.0029|191.409375|0.22875|0.06875|0.000359|0.300546|80|0.08|261.5625|0||0||||||||80|0|2|11|9|261.5625
T|GSCO|202609|WDAY|ODD|5000|LYNNN|2|15637.9|80|0|80|0|0|0|80|0|0|0|0|0|0.1755|0.000898|0.1755|0.000898|0.20425|0.001045|-0.0295|-0.000151|0.16925|0.000866|195.37|0.2075|0.1755|0.000898|0.845783|80|0.016|2.375|0||0||||||||80|0||||
T|GSCO|202609|WDAY|ODD|5000|MXXNN|50|375068.99|1950|0|1942|8|0|0|1950|0|0|0|0|0|-0.018885|-0.000098|-0.018501|-0.000096|-0.03908|-0.000203|0.070884|0.000369|0.336694|0.00175|192.349397|0.277297|-0.016998|-0.000088|-0.061299|1950|0.147148|2.852308|0||0||||||||1950|0||||
T|GSCO|202609|WDAY|ROUND|10000|LNNNN|1|19370|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000103|-0.02|-0.000103|-0.2|-0.001033|-0.14|-0.000723|-0.23|-0.001188|193.6||||||||||||||||||||1|17|16|73201
T|GSCO|202609|WDAY|ROUND|10000|MXXNN|11|211245.45|1107|0|1107|0|0|0|1107|0|0|0|0|0|-0.015357|-0.00008|-0.004679|-0.000025|0.076748|0.000402|0.023668|0.000124|0.224743|0.001177|190.897737|0.310217|-0.015357|-0.00008|-0.049504|1107|0.162787|2.634146|0||0||||||||1100|7||||
T|GSCO|202609|WDAY|ROUND|20000|LYNNN|1|42070|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-1.1|-0.005241|-0.61|-0.002906|2.42|0.01153|209.885|0.93|0|0|0|200|0.465|2|0||0||||||||200|0||||
T|GSCO|202609|WDAY|ROUND|20000|MXXNN|22|717941.63|3730|0|3730|0|0|0|3730|0|0|0|0|0|0.00993|0.000052|0.010842|0.000056|0.076201|0.000396|0.240668|0.001251|0.136732|0.00071|192.452315|0.32396|0.00993|0.000052|0.030653|3730|0.157015|2.677748|0||0||||||||3450|280||||
T|GSCO|202609|WDAY|ROUND|200000|LNNNN|1|477500|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.034728|0.000183|0.2818|0.001488|0.555304|0.002932|1.04|0.005491|-2.133024|-0.011262|189.4||||||||||||||||||||1|296|295|499534.33019
T|GSCO|202609|WDAY|ROUND|200000|LNYNN|1|366200|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0185|0.000101|0.0285|0.000156|0.4785|0.002612|1.8685|0.010201|1.5185|0.00829|183.165|0.45|0.1085|0.000592|0.241111|2000|0.17075|3|0||0||||||||100|1900|1|0|0|3
T|GSCO|202609|WDAY|ROUND|200000|LYNNN|1|367700|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.004365|0.000024|0.004365|0.000024|-0.195635|-0.001062|-0.745635|-0.004047|1.684365|0.009142|184.245|0.79|0.004365|0.000024|0.005525|2000|0.392818|4|0||0||||||||200|1800||||
T|GSCO|202609|WDAY|ROUND|200000|MXXNN|6|1805217.38|9200|0|7835|1365|0|0|9200|0|0|0|0|0|0.115724|0.00059|0.117207|0.000597|0.028943|0.000147|-0.209199|-0.001066|-0.491889|-0.002506|196.257011|0.28439|0.115724|0.00059|0.406919|9200|0.084333|2.390543|0||0||||||||1400|7800||||
T|GSCO|202609|WDAY|ROUND|50000|LNNNN|1|52640|280|0|0|280|0|0|0|0|0|0|0|280|-0.21|-0.001118|-0.21|-0.001118|0.13|0.000692|0.42|0.002236|-0.33|-0.001757|187.795||||||||||||||||||||1|16|0|409465.010463
T|GSCO|202609|WDAY|ROUND|50000|LNYNN|1|187460|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.11713|0.000624|0.12713|0.000677|0.33713|0.001795|0.63713|0.003393|-0.20287|-0.00108|187.775|0.69|0.05713|0.000304|0.082797|1000|0.316435|3.06|0||0||||||||200|800|1|753|753|3.06
T|GSCO|202609|WDAY|ROUND|50000|LYNNN|1|187830|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.11872|0.000631|0.11872|0.000631|0.06872|0.000365|0.04872|0.000259|-0.43128|-0.002293|188.065|0.47|0.02872|0.000153|0.061106|1000|0.22064|4|0||0||||||||100|900||||
T|GSCO|202609|WDAY|ROUND|50000|MXXNN|10|1074137.66|5676|0|5676|0|0|0|5676|0|0|0|0|0|-0.010571|-0.000056|-0.036117|-0.000191|-0.059852|-0.000316|-0.145865|-0.000771|0.023966|0.000127|189.292557|0.312539|0|0|0|5676|0.156269|2.372093|0||0||||||||1987|3689||||
T|GSCO|202609|WDC|ODD|1000|LNNNN|173|525002.43|1168|99|0|1069|37|69|122|173|277|151|210|30|-0.083517|-0.000186|-0.035379|-0.000079|0.200112|0.000445|0.377558|0.00084|-0.057624|-0.000128|449.211815||||||||||||||||||||156|649|182|74520.513693
T|GSCO|202609|WDC|ODD|1000|LNYNN|30|81686.51|181|5|10|166|0|0|150|5|7|14|0|0|0.071761|0.000159|0.111989|0.000249|0.159432|0.000354|0.559943|0.001244|-0.051364|-0.000114|450.20125|0.494659|0.066534|0.000148|0.134505|176|0.214063|1199.267045|0||0||||||||176|0|29|33|15|1199.267045
T|GSCO|202609|WDC|ODD|1000|LYNNN|51|151365.97|342|0|342|0|0|0|342|0|0|0|0|0|-0.044877|-0.000101|0.008164|0.000018|0.01983|0.000045|-0.226924|-0.000513|0.011848|0.000027|442.556272|0.495058|-0.04517|-0.000102|-0.091241|342|0.270114|2.45614|0||0||||||||342|0||||
T|GSCO|202609|WDC|ODD|1000|MXXNN|1089|2973794.26|6626|0|6592|34|0|0|6618|8|0|0|0|0|0.01023|0.000023|0.004575|0.00001|-0.017653|-0.000039|0.007685|0.000017|-0.035252|-0.000079|448.771853|0.52872|0.00699|0.000016|0.01322|6621|0.261066|2.603987|0||5|0.005|2||||||6626|0||||
T|GSCO|202609|WDC|ODD|10000|LNNNN|37|461801.13|1029|120|0|909|0|100|114|183|319|25|120|48|-0.154411|-0.000343|-0.099714|-0.000222|0.005061|0.000011|-0.017833|-0.00004|0.10989|0.000244|449.545913||||||||||||||||||||33|452|210|45080.775266
T|GSCO|202609|WDC|ODD|10000|LNYNN|7|89333.95|195|0|0|195|0|0|165|30|0|0|0|0|0.024103|0.000053|0.030513|0.000067|0.110769|0.000242|0.82359|0.001797|-2.352051|-0.005132|458.290641|0.654103|0.066667|0.000145|0.101921|195|0.293718|70.620513|0||0||||||||195|0|7|11|11|70.620513
T|GSCO|202609|WDC|ODD|10000|LYNNN|15|195435.23|437|0|437|0|0|0|437|0|0|0|0|0|0.026362|0.000059|0.027689|0.000062|0.011076|0.000025|0.231465|0.000518|0.65341|0.001461|447.191156|0.605606|0|0|0|437|0.302803|2.510297|0||0||||||||437|0||||
T|GSCO|202609|WDC|ODD|10000|MXXNN|263|3395344.29|7554|0|7552|2|0|0|7554|0|0|0|0|0|-0.011575|-0.000026|-0.038544|-0.000086|-0.038313|-0.000085|0.095755|0.000213|-0.009266|-0.000021|449.497371|0.51754|-0.005112|-0.000011|-0.009877|7554|0.261326|2.55004|0||0||||||||7554|0||||
T|GSCO|202609|WDC|ODD|250|LNNNN|175|105629.75|237|13|0|224|0|11|21|46|60|28|47|11|-0.059152|-0.000133|-0.005848|-0.000013|-0.056205|-0.000126|-0.115714|-0.00026|-0.483304|-0.001084|445.902054||||||||||||||||||||165|134|47|71285.059683
T|GSCO|202609|WDC|ODD|250|LNYNN|28|18063.01|41|3|1|37|0|0|36|1|1|0|0|0|0.038947|0.000088|0.146316|0.000332|0.195|0.000443|-0.137105|-0.000311|-1.143684|-0.002596|440.501579|0.517368|0.057632|0.000131|0.111394|38|0.229868|78.379215|0||0||||||||38|0|26|5|2|78.379215
T|GSCO|202609|WDC|ODD|250|LYNNN|37|24143.39|53|0|53|0|0|0|53|0|0|0|0|0|-0.03517|-0.000077|0.008038|0.000018|-0.024415|-0.000054|-0.589887|-0.001295|-1.894038|-0.004158|455.467642|0.426226|-0.035547|-0.000078|-0.0834|53|0.230887|2.54717|0||0||||||||53|0||||
T|GSCO|202609|WDC|ODD|250|MXXNN|1822|996808.85|2212|0|2197|15|0|0|2202|10|0|0|0|0|0.044814|0.000099|0.028688|0.000064|-0.027872|-0.000062|-0.062714|-0.000139|-0.209581|-0.000465|450.620979|0.519317|0.04211|0.000093|0.081087|2208|0.239185|2.889493|2|3|2|0.1645|3||||||2212|0||||
T|GSCO|202609|WDC|ODD|5000|LNNNN|59|473524.42|1051|99|0|952|0|75|69|118|306|116|226|42|-0.221492|-0.000492|-0.116408|-0.000259|-0.105861|-0.000235|0.611565|0.00136|0.014947|0.000033|449.807358||||||||||||||||||||54|505|164|144306.803527
T|GSCO|202609|WDC|ODD|5000|LNYNN|13|105077.62|229|15|0|214|0|0|159|0|15|40|0|0|0.020654|0.000045|0.124299|0.00027|0.156589|0.000341|0.396869|0.000863|0.399159|0.000868|459.778528|0.478271|0.123318|0.000268|0.257841|214|0.177477|5140.808411|0||0||||||||214|0|12|67|21|5140.808411
T|GSCO|202609|WDC|ODD|5000|LYNNN|24|189736.51|418|0|418|0|0|0|418|0|0|0|0|0|0|0|-0.088541|-0.000195|-0.176555|-0.000389|-0.801411|-0.001766|-0.103852|-0.000229|453.919282|0.526842|0|0|0|418|0.263421|2.562201|0||0||||||||418|0||||
T|GSCO|202609|WDC|ODD|5000|MXXNN|438|3247424.14|7239|0|7205|34|0|0|7219|20|0|0|0|0|0.017264|0.000038|0.003066|0.000007|-0.036533|-0.000081|-0.22172|-0.000494|-0.265126|-0.000591|448.596169|0.530175|0.01371|0.000031|0.025859|7239|0.258233|2.611687|0||0||||||||7239|0||||
T|GSCO|202609|WDC|ROUND|10000|LNNNN|1|18520|40|0|0|40|0|0|0|0|40|0|0|0|-0.26|-0.000562|-0.26|-0.000562|0.54|0.001167|-2.18|-0.004712|-2.83|-0.006116|462.69||||||||||||||||||||1|0|0|6766.748887
T|GSCO|202609|WDC|ROUND|10000|LYNNN|4|69766.8|160|0|160|0|0|0|160|0|0|0|0|0|0.0075|0.000017|-0.185|-0.000424|-0.6125|-0.001405|1.145|0.002626|-2.5|-0.005734|436.0225|0.33|0|0|0|160|0.165|2.5|0||0||||||||160|0||||
T|GSCO|202609|WDC|ROUND|10000|MXXNN|52|962485.81|2161|0|2161|0|0|0|2161|0|0|0|0|0|0.014615|0.000033|-0.000049|0|0.065934|0.000148|-0.375283|-0.000843|-0.353261|-0.000793|445.319683|0.508834|0.013273|0.00003|0.026086|2161|0.24778|2.479408|0||0||||||||2150|11||||
T|GSCO|202609|WDC|ROUND|20000|LNNNN|8|207455|475|100|0|375|50|125|0|100|50|50|0|0|-0.236667|-0.000545|-0.264|-0.000608|-1.385333|-0.00319|-1.662|-0.003827|-0.755333|-0.001739|434.279||||||||||||||||||||6|51|50|2285.325691
T|GSCO|202609|WDC|ROUND|20000|LNYNN|2|51168.86|117|0|0|117|0|0|117|0|0|0|0|0|-0.049915|-0.000114|0.431111|0.000986|1.070855|0.002449|1.340085|0.003064|0.49735|0.001137|437.311453|0.433162|-0.049915|-0.000114|-0.115233|117|0.241538|2|0||0||||||||117|0|2|0|0|2
T|GSCO|202609|WDC|ROUND|20000|LYNNN|23|804276.19|1799|0|1792|7|0|0|1799|0|0|0|0|0|0.09957|0.000223|0.059186|0.000132|0.081265|0.000182|0.154178|0.000345|-1.646667|-0.003683|447.091115|0.50403|0.100681|0.000225|0.199753|1706|0.212668|2.582649|93|4|0||||||||1452|347||||
T|GSCO|202609|WDC|ROUND|20000|MXXNN|360|11767077.25|26041|0|25991|50|0|0|26041|0|0|0|0|0|-0.016073|-0.000036|-0.000565|-0.000001|-0.029902|-0.000066|-0.234484|-0.000519|0.240148|0.000531|451.853489|0.535559|-0.017749|-0.000039|-0.033141|25841|0.278795|2.508881|200|3|0||||||||21259|4782||||
T|GSCO|202609|WDC|ROUND|200000|LNNNN|2|1342600|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.013333|-0.00003|0.046667|0.000104|0.553333|0.001236|0.273333|0.000611|-1.153333|-0.002576|447.663333||||||||||||||||||||2|76|55|2747.757746
T|GSCO|202609|WDC|ROUND|200000|LNYNN|1|465000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.81|0.001744|-2.3|-0.004951|0.4|0.000861|-8.41|-0.018102|2.28|0.004908|464.58|1.06|0.54|0.001162|0.509434|1000|0.26|202.107541|0||0||||||||40|960|1|390|371|202.107541
T|GSCO|202609|WDC|ROUND|200000|LYNNN|3|1644339|3556|0|3556|0|0|0|3556|0|0|0|0|0|0.025737|0.000056|0.241468|0.000522|0.324246|0.000702|-0.350816|-0.000759|-2.630444|-0.005691|462.217281|0.442492|0.025737|0.000056|0.058163|3556|0.208377|1.542745|0||0||||||||160|3396||||
T|GSCO|202609|WDC|ROUND|200000|MXXNN|44|33854182.17|74519|0|72619|1900|0|0|74394|125|0|0|0|0|0.458114|0.001008|0.527005|0.00116|0.634727|0.001397|2.349193|0.005171|0.98734|0.002173|454.304095|0.547711|0.289142|0.000636|0.527909|73675|0.130766|3.925429|844|3.372038|0||||||||5480|69039||||
T|GSCO|202609|WDC|ROUND|50000|LNNNN|2|235176|500|0|0|500|0|0|0|43|0|200|257|0|-0.605|-0.001287|-0.7802|-0.00166|-0.60882|-0.001296|-2.59542|-0.005523|-0.88812|-0.00189|469.923||||||||||||||||||||2|306|300|62729.520167
T|GSCO|202609|WDC|ROUND|50000|LYNNN|6|555355|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|-0.039|-0.000084|-0.492583|-0.001064|-0.711417|-0.001537|0.883|0.001908|462.739792|0.50075|0.001667|0.000004|0.003328|1200|0.249542|2.275|0||0||||||||680|520||||
T|GSCO|202609|WDC|ROUND|50000|MXXNN|210|19124073.98|42413|0|42169|244|0|0|42041|372|0|0|0|0|0.028154|0.000062|-0.01393|-0.000031|-0.107119|-0.000238|-0.227272|-0.000504|-0.452969|-0.001005|450.900669|0.559917|0.024301|0.000054|0.043401|42300|0.268523|2.615485|113|4|0||||||||21764|20649||||
T|GSCO|202609|WDCC|ODD|0|LNNNN|2|170.74|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WDCC|ODD|0|LYNNN|1|40.35|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000741|0.01|0.000741|-0.08|-0.005928|0.03|0.002223|13.495|0.09|0|0|0|3|0.045|2|0||0||||||||3|0||||
T|GSCO|202609|WDCC|ODD|0|MXXNN|1|134.2|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000743|0.06|0.004459|0.08|0.005946|13.455|0.07|0|0|0|10|0.035|2|0||0||||||||10|0||||
T|GSCO|202609|WDCC|ODD|250|LNNNN|1|288.5|25|0|0|25|0|0|0|0|0|9|0|16|0.0208|0.001806|0.026|0.002258|0.0248|0.002154|0.0864|0.007503|-0.0088|-0.000764|11.515||||||||||||||||||||1|12|12|962488.34118
T|GSCO|202609|WDCC|ODD|250|MXXNN|2|1245.62|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.012523|-0.001078|0.008411|0.000724|0.000935|0.00008|11.621776|0.062991|0|0|0|107|0.031495|2.149533|0||0||||||||107|0||||
T|GSCO|202609|WDCX|ODD|0|LNNNN|17|2018.45|117|35|0|82|0|0|0|13|11|32|16|10|-0.001829|-0.000104|0.003659|0.000209|0.001707|0.000098|0.000732|0.000042|-0.015366|-0.000878|17.507866||||||||||||||||||||14|45|34|282284.214866
T|GSCO|202609|WDCX|ODD|0|LNYNN|2|68.51|4|0|0|4|0|0|4|0|0|0|0|0|0.0075|0.000438|0.0225|0.001313|0.1125|0.006563|0.27|0.01575|0.155|0.009042|17.1425|0.08|0.0075|0.000438|0.09375|4|0.03625|2.75|0||0||||||||4|0|2|0|0|2.75
T|GSCO|202609|WDCX|ODD|0|LYNNN|4|479.92|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0.003571|0.000209|0.218571|0.012774|0.384286|0.022459|0.363929|0.021269|17.110536|0.061071|0|0|0|28|0.030536|2.571429|0||0||||||||28|0||||
T|GSCO|202609|WDCX|ODD|0|MXXNN|109|6630.64|389|0|343|46|0|0|389|0|0|0|0|0|0.000103|0.000006|0.001414|0.000083|0.015707|0.000922|0.025347|0.001488|0.025578|0.001502|17.029499|0.058535|0.002237|0.000131|0.038208|388|0.028222|2.347938|1|2|0||||||||389|0||||
T|GSCO|202609|WDCX|ODD|1000|LNNNN|8|10284.51|610|0|0|610|0|85|0|0|90|161|134|140|-0.003852|-0.000229|-0.001885|-0.000112|-0.000492|-0.000029|-0.014148|-0.00084|-0.071557|-0.00425|16.838861||||||||||||||||||||8|0|0|220440.502505
T|GSCO|202609|WDCX|ODD|1000|LYNNN|1|1369.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.02|0.001094|0.11|0.006018|-0.12|-0.006565|18.28|0.04|0|0|0|75|0.02|3|0||0||||||||75|0||||
T|GSCO|202609|WDCX|ODD|1000|MXXNN|20|26394.3|1515|0|1449|66|0|0|1515|0|0|0|0|0|-0.007294|-0.000419|-0.007822|-0.000449|0.003584|0.000206|0.002429|0.000139|0.146416|0.008404|17.42231|0.065822|-0.007294|-0.000419|-0.11081|1515|0.036558|2.461386|0||0||||||||1515|0||||
T|GSCO|202609|WDCX|ODD|250|LNNNN|15|7277.25|440|95|0|345|0|0|20|30|130|80|85|0|-0.007681|-0.000455|-0.01058|-0.000626|0.023623|0.001398|0.058116|0.00344|-0.077971|-0.004615|16.895652||||||||||||||||||||12|124|70|23023.264911
T|GSCO|202609|WDCX|ODD|250|LNYNN|8|5070.9|285|0|0|285|0|0|210|55|0|20|0|0|0.005614|0.000316|0.006491|0.000365|0.070175|0.003945|0.043509|0.002446|-0.251579|-0.014141|17.790175|0.064561|0.003158|0.000178|0.048913|285|0.030702|1448.298246|0||0||||||||285|0|8|20|0|1448.298246
T|GSCO|202609|WDCX|ODD|250|LYNNN|3|1144.34|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|-0.019701|-0.001155|-0.029851|-0.00175|-0.100448|-0.00589|17.055075|0.049254|0|0|0|67|0.024627|2.701493|0||0||||||||67|0||||
T|GSCO|202609|WDCX|ODD|250|MXXNN|49|29406.27|1716|0|1607|109|0|0|1716|0|0|0|0|0|0.000134|0.000008|-0.000064|-0.000004|0.003211|0.000187|-0.013263|-0.000774|-0.030017|-0.001752|17.131751|0.055309|-0.000758|-0.000044|-0.013697|1716|0.028033|2.412587|0||0||||||||1716|0||||
T|GSCO|202609|WDCX|ROUND|1000|LYNNN|7|22889.95|1278|0|1178|100|0|0|1278|0|0|0|0|0|0.001565|0.000088|0.000391|0.000022|-0.040696|-0.002276|-0.018419|-0.00103|0.127786|0.007147|17.879437|0.079077|0.00313|0.000175|0.03958|1178|0.041197|2.424448|100|2|0||||||||1278|0||||
T|GSCO|202609|WDCX|ROUND|1000|MXXNN|63|162501.5|9519|0|8069|1450|0|0|9519|0|0|0|0|0|0.002454|0.000144|0.010174|0.000596|0.002389|0.00014|-0.004712|-0.000276|-0.006688|-0.000392|17.06337|0.060383|0.003532|0.000207|0.058491|8781|0.030815|2.455757|738|2.864499|0||||||||9519|0||||
T|GSCO|202609|WDCX|ROUND|10000|LYNNN|6|99110|6000|0|4199|1801|0|0|6000|0|0|0|0|0|0.006417|0.000389|0.00475|0.000288|0.058083|0.003522|0.023083|0.0014|0.166417|0.010091|16.491667|0.053333|0.011417|0.000692|0.214063|4600|0.027337|3.217391|1400|3|0||||||||5100|900||||
T|GSCO|202609|WDCX|ROUND|10000|MXXNN|20|282338.05|16451|0|14815|1636|0|0|16451|0|0|0|0|0|0.004605|0.000268|0.002557|0.000149|0.005347|0.000311|0.012502|0.000728|-0.044665|-0.0026|17.176284|0.049199|0.004605|0.000268|0.093604|15935|0.023019|2.529275|516|2.096899|0||||||||13572|2879||||
T|GSCO|202609|WDCX|ROUND|20000|LYNNN|1|45375|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.01|-0.00055|-0.03|-0.001651|-0.02|-0.001101|18.17|0.04|0|0|0|2500|0.02|3|0||0||||||||2500|0||||
T|GSCO|202609|WDCX|ROUND|20000|MXXNN|7|261484.79|14970|0|14970|0|0|0|14970|0|0|0|0|0|0|0|0|0|-0.024456|-0.001398|-0.039313|-0.002247|0.090757|0.005188|17.493394|0.060261|0|0|0|14970|0.030131|2.399399|0||0||||||||8946|6024||||
T|GSCO|202609|WDCX|ROUND|5000|LYNNN|7|48559.1|2890|0|2890|0|0|0|2890|0|0|0|0|0|0|0|0.002007|0.00012|0.002388|0.000142|-0.0009|-0.000054|-0.141557|-0.00843|16.792872|0.043391|0|0|0|2890|0.021696|2.346021|0||0||||||||2890|0||||
T|GSCO|202609|WDCX|ROUND|5000|MXXNN|20|138340.23|7991|0|7991|0|0|0|7991|0|0|0|0|0|-0.00438|-0.000253|-0.004682|-0.00027|-0.024202|-0.001398|0.017263|0.000997|0.026062|0.001506|17.307491|0.064152|-0.00438|-0.000253|-0.068274|7991|0.034266|2.464898|0||0||||||||7791|200||||
T|GSCO|202609|WDCX|ROUND|50000|MXXNN|8|592146.83|36009|0|32458|3551|0|0|30645|5364|0|0|0|0|0.001391|0.000085|0.001391|0.000085|-0.002476|-0.000151|0.013069|0.000795|-0.043872|-0.002669|16.436729|0.068233|0.004726|0.000288|0.069268|33615|0.034015|4.287669|2394|4.588137|0||||||||30045|5964||||
T|GSCO|202609|WDEF|ODD|0|LNNNN|3|321.05|11|0|0|11|0|0|0|0|0|0|0|11|0.071818|0.002452|0.058182|0.001986|0.038182|0.001304|0.062727|0.002142|0.063636|0.002173|29.29||||||||||||||||||||3|6|4|9745898.193531
T|GSCO|202609|WDEF|ODD|0|LYNNN|1|140.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|-0.01|-0.000356|28.065|0.09|0|0|0|5|0.045|3|0||0||||||||5|0||||
T|GSCO|202609|WDEF|ODD|0|MXXNN|4|319.84|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000062|29.1|0.127273|0|0|0|11|0.063636|2.181818|0||0||||||||11|0||||
T|GSCO|202609|WDEF|ODD|1000|MXXNN|1|1029|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00034|29.425|0.05|0|0|0|35|0.025|2|0||0||||||||35|0||||
T|GSCO|202609|WDEF|ODD|250|LNYNN|1|792.18|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|GSCO|202609|WDEF|ODD|250|MXXNN|5|1955.4|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0.002794|0.000097|0.003529|0.000123|0.0025|0.000087|-0.008529|-0.000297|28.745441|0.079706|0|0|0|68|0.039853|2.544118|0||0||||||||68|0||||
T|GSCO|202609|WDEF|ROUND|1000|MXXNN|3|12692.38|436|0|436|0|0|0|436|0|0|0|0|0|-0.087569|-0.003016|-0.087569|-0.003016|-0.089862|-0.003095|-0.081468|-0.002806|-0.041835|-0.001441|29.037362|0.147202|-0.087569|-0.003016|-0.594889|436|0.117385|2.610092|0||0||||||||436|0||||
T|GSCO|202609|WDEF|ROUND|10000|LYNNN|1|14380|500|0|500|0|0|0|500|0|0|0|0|0|0.028|0.000974|0.028|0.000974|0.028|0.000974|0.028|0.000974|0.018|0.000626|28.745|0.03|0.028|0.000974|0.933333|500|0.001|2|0||0||||||||200|300||||
T|GSCO|202609|WDEF|ROUND|5000|MXXNN|1|5724|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.6|0.04|0|0|0|200|0.02|3|0||0||||||||200|0||||
T|GSCO|202609|WDFC|ODD|0|LNNNN|4|769.79|4|1|0|3|0|0|0|0|1|0|0|2|0|0|-0.096667|-0.000507|-0.03|-0.000157|-0.28|-0.00147|-0.126667|-0.000665|190.491667||||||||||||||||||||3|3|1|1422191
T|GSCO|202609|WDFC|ODD|0|LNYNN|1|196.73|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000051|-0.01|-0.000051|0.29|0.001474|196.725|0.93|0.01|0.000051|0.010753|1|0.46|1670|0||0||||||||1|0|1|0|0|1670
T|GSCO|202609|WDFC|ODD|0|MXXNN|19|3753.52|19|0|18|1|0|0|18|1|0|0|0|0|0.111368|0.000563|0.111368|0.000563|0.017158|0.000087|0.168211|0.000851|-0.201263|-0.001018|197.732632|0.874737|0.111368|0.000563|0.127316|19|0.381684|4.157895|0||0||||||||19|0||||
T|GSCO|202609|WDFC|ODD|1000|LNNNN|1|2473.64|13|0|0|13|0|0|0|0|0|13|0|0|-0.44|-0.00231|-0.42|-0.002205|-0.42|-0.002205|-0.05|-0.000262|0.24|0.00126|190.505||||||||||||||||||||1|1|0|10160
T|GSCO|202609|WDFC|ODD|1000|LYNNN|1|2814.56|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.002037|201.27|0.46|0|0|0|14|0.23|3|0||0||||||||14|0||||
T|GSCO|202609|WDFC|ODD|1000|MXXNN|25|68500.36|345|0|331|14|0|0|345|0|0|0|0|0|-0.016493|-0.000083|-0.01713|-0.000086|-0.006464|-0.000033|-0.001391|-0.000007|-0.031884|-0.000161|198.432464|0.970319|-0.016493|-0.000083|-0.016997|345|0.493406|2.631884|0||0||||||||345|0||||
T|GSCO|202609|WDFC|ODD|10000|LNNNN|1|12073.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WDFC|ODD|10000|MXXNN|4|54589.44|271|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0.050627|0.000251|-0.251587|-0.001249|201.486439|1.542325|0|0|0|271|0.771162|2.258303|0||0||||||||271|0||||
T|GSCO|202609|WDFC|ODD|250|MXXNN|14|8812.84|45|0|45|0|0|0|43|2|0|0|0|0|0|0|-0.000444|-0.000002|-0.022667|-0.000116|-0.069333|-0.000354|-0.015556|-0.000079|195.844667|0.755556|0|0|0|45|0.377778|3.044444|0||0||||||||45|0||||
T|GSCO|202609|WDFC|ODD|5000|LNNNN|2|14629.5|75|50|0|25|0|0|0|0|0|0|0|25|-1.2288|-0.006043|-1.2288|-0.006043|-1.1576|-0.005693|-1.1548|-0.005679|-0.7464|-0.003671|203.335||||||||||||||||||||1|25|25|1095758.96
T|GSCO|202609|WDFC|ODD|5000|MXXNN|3|22316.37|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.002609|-0.000013|0.008348|0.000043|-0.082435|-0.000424|194.596652|1.082522|0|0|0|115|0.541261|2|0||0||||||||115|0||||
T|GSCO|202609|WDFC|ROUND|50000|MXXNN|3|309333.32|1564|0|1564|0|0|0|1564|0|0|0|0|0|0.283949|0.001426|0.283949|0.001426|0.098885|0.000496|0.101647|0.00051|0.587836|0.002951|199.188734|3.263555|0.283949|0.001426|0.087006|1564|1.489803|3.104859|0||0||||||||800|764||||
T|GSCO|202609|WDGF|ODD|0|MXXNN|1|30.67|1|0|1|0|0|0|1|0|0|0|0|0|-0.14|-0.004575|-0.14|-0.004575|-0.14|-0.004575|-0.14|-0.004575|-0.12|-0.003922|30.6|0.14|-0.14|-0.004575|-1|1|0.14|3|0||0||||||||1|0||||
T|GSCO|202609|WDGF|ROUND|5000|MXXNN|1|9126|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|-0.03|-0.000985|30.47|0.1|0|0|0|300|0.05|3|0||0||||||||100|200||||
T|GSCO|202609|WDH|ODD|0|LNNNN|1|1.02|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|WDH|ODD|0|LNYNN|1|3.98|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0036|0.003615|0.99595|0.0077|0|0|0|4|0.00385|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|WDH|ODD|0|MXXNN|6|52.61|50|0|49|1|0|0|50|0|0|0|0|0|0.0006|0.000573|0.0006|0.000573|-0.0002|-0.000191|-0.0002|-0.000191|-0.0002|-0.000191|1.0476|0.01|0.0002|0.000191|0.02|49|0.005|2.571429|1|2|0||||||||50|0||||
T|GSCO|202609|WDH|ROUND|0|LYNNN|1|199.9|200|0|0|200|0|0|200|0|0|0|0|0|0.002|0.002003|0.002|0.002003|0.0019|0.001903|0.003|0.003005|0.0005|0.000501|0.99845|0.0021|0.002|0.002003|0.952381|100|0.0001|2|100|2|0||||||||200|0||||
T|GSCO|202609|WDH|ROUND|0|MXXNN|2|206|200|0|177|23|0|0|200|0|0|0|0|0|0.00455|0.004417|0.00455|0.004417|0.00455|0.004417|0.00455|0.004417|-0.02545|-0.024709|1.03|0.01|0.00455|0.004417|0.455|109|0.005|2|91|2|0||||||||200|0||||
T|GSCO|202609|WDH|ROUND|1000|MXXNN|1|3852|3600|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018605|1.075|0.01|0|0|0|3600|0.005|2|0||0||||||||3600|0||||
T|GSCO|202609|WDH|ROUND|250|MXXNN|1|357|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.02|0.019512|0.02|0.019512|1.025|0.01|0|0|0|350|0.005|4|0||0||||||||350|0||||
T|GSCO|202609|WDI|ODD|0|LNNNN|7|1050.17|84|30|0|54|0|0|5|15|0|10|9|15|-0.001667|-0.000132|-0.007222|-0.000571|-0.004444|-0.000352|-0.004444|-0.000352|0.002037|0.000161|12.641944||||||||||||||||||||5|29|9|189160.588282
T|GSCO|202609|WDI|ODD|0|LNYNN|2|368.4|30|0|0|30|0|0|10|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|12.28|0.02|0|0|0|30|0.01|17945|0||0||||||||30|0|2|20|0|17945
T|GSCO|202609|WDI|ODD|0|LYNNN|2|174.28|14|0|14|0|0|0|14|0|0|0|0|0|-0.002143|-0.000172|-0.002143|-0.000172|-0.002143|-0.000172|-0.002143|-0.000172|-0.004286|-0.000344|12.443571|0.01|0|0|0|14|0.005|2|0||0||||||||14|0||||
T|GSCO|202609|WDI|ODD|0|MXXNN|33|2207.71|178|0|178|0|0|0|178|0|0|0|0|0|-0.001258|-0.000101|-0.001427|-0.000115|-0.001202|-0.000097|-0.000809|-0.000065|-0.001764|-0.000142|12.400028|0.020056|-0.001034|-0.000083|-0.051541|178|0.010545|2.47191|0||0||||||||178|0||||
T|GSCO|202609|WDI|ODD|250|LNNNN|3|1331.6|110|70|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|-0.01|-0.000816|12.255||||||||||||||||||||1|110|83|3450250.828132
T|GSCO|202609|WDI|ODD|250|LNYNN|1|391.05|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WDI|ODD|250|LYNNN|2|997|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.00375|-0.000301|0|0|12.4525|0.02|0|0|0|80|0.01|2|0||0||||||||80|0||||
T|GSCO|202609|WDI|ODD|250|MXXNN|4|2411.4|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006869|0.000564|12.180328|0.015|0|0|0|198|0.0075|2.813131|0||0||||||||198|0||||
T|GSCO|202609|WDI|ROUND|1000|LYNNN|19|54056.3|4430|0|4430|0|0|0|4430|0|0|0|0|0|0.002393|0.000196|0.002393|0.000196|0.003296|0.00027|0.001986|0.000163|0.004018|0.000329|12.204876|0.020903|0.002393|0.000196|0.114471|4430|0.009255|2.774266|0||0||||||||4430|0||||
T|GSCO|202609|WDI|ROUND|1000|MXXNN|4|8233.4|680|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004412|-0.000364|12.136581|0.060221|0|0|0|680|0.03011|3.080882|0||0||||||||680|0||||
T|GSCO|202609|WDI|ROUND|10000|LYNNN|3|35446|2800|0|2800|0|0|0|2800|0|0|0|0|0|0.002286|0.000181|0.002286|0.000181|0.002286|0.000181|0.002286|0.000181|-0.001286|-0.000102|12.660714|0.024286|0.002286|0.000181|0.094118|2800|0.011|2.642857|0||0||||||||2200|600||||
T|GSCO|202609|WDI|ROUND|10000|MXXNN|3|49790|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000201|12.449375|0.01875|0|0|0|4000|0.009375|3|0||0||||||||1400|2600||||
T|GSCO|202609|WDI|ROUND|20000|LYNNN|1|31400|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.008|0.000637|0.008|0.000637|0.008|0.000637|0.008|0.000637|0.008|0.000637|12.565|0.01|0.008|0.000637|0.8|2500|0.001|3|0||0||||||||500|2000||||
T|GSCO|202609|WDI|ROUND|20000|MXXNN|2|53865.56|4382|0|4382|0|0|0|4382|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009128|0.000742|12.304742|0.024564|0|0|0|4382|0.012282|2.456413|0||0||||||||2000|2382||||
T|GSCO|202609|WDI|ROUND|5000|LYNNN|20|131532.68|10728|0|10728|0|0|0|10728|0|0|0|0|0|0.004101|0.000334|0.004101|0.000334|0.005034|0.00041|0.003449|0.000281|-0.002263|-0.000184|12.268063|0.030966|0.004101|0.000334|0.13245|10728|0.013432|2.615213|0||0||||||||8528|2200||||
T|GSCO|202609|WDI|ROUND|5000|MXXNN|6|44837.81|3629|0|3629|0|0|0|3629|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000146|-0.000012|12.353442|0.017035|0|0|0|3629|0.008517|2.487187|0||0||||||||2861|768||||
T|GSCO|202609|WDI|ROUND|50000|MXXNN|2|165843.1|13548|0|13548|0|0|0|13548|0|0|0|0|0|0.019752|0.001613|0.019752|0.001613|0.023867|0.001949|0.023867|0.001949|0.060902|0.004975|12.242632|0.044115|0.019752|0.001613|0.447739|13548|0.012182|2.823|0||0||||||||3600|9948||||
T|GSCO|202609|WDIV|ODD|0|MXXNN|5|750.9|9|0|9|0|0|0|9|0|0|0|0|0|0.010889|0.00013|0.010889|0.00013|0.023111|0.000277|0.036444|0.000437|0.038667|0.000463|83.453889|0.143333|0.010889|0.00013|0.075969|9|0.066222|2.888889|0||0||||||||9|0||||
T|GSCO|202609|WDIV|ODD|1000|MXXNN|3|7219.32|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|-0.002235|-0.000026|0.001294|0.000015|-0.000471|-0.000006|84.881176|0.175529|0|0|0|85|0.087765|3.2|0||0||||||||85|0||||
T|GSCO|202609|WDIV|ODD|250|MXXNN|7|3511.19|42|0|42|0|0|0|42|0|0|0|0|0|-0.024524|-0.000293|-0.024524|-0.000293|-0.025714|-0.000307|-0.035238|-0.000421|-0.047857|-0.000572|83.637143|0.16381|-0.024524|-0.000293|-0.149709|42|0.094167|3.142857|0||0||||||||42|0||||
T|GSCO|202609|WDIV|ROUND|10000|MXXNN|1|11124|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|0|0|82.36|0.08|0|0|0|135|0.04|3|0||0||||||||135|0||||
T|GSCO|202609|WDIV|ROUND|5000|MXXNN|1|8759.12|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000822|85.13|0.18|0|0|0|103|0.09|3|0||0||||||||103|0||||
T|GSCO|202609|WDNA|ODD|0|MXXNN|7|343.74|15|0|15|0|0|0|15|0|0|0|0|0|-0.064|-0.002801|-0.064|-0.002801|-0.064|-0.002801|-0.095333|-0.004172|-0.103333|-0.004522|22.852667|0.126667|-0.064|-0.002801|-0.505263|15|0.095333|2.8|0||0||||||||15|0||||
T|GSCO|202609|WDNA|ODD|250|MXXNN|1|570|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00044|-0.01|-0.00044|22.73|0.14|0|0|0|25|0.07|3|0||0||||||||25|0||||
T|GSCO|202609|WDRN|ODD|0|MXXNN|10|629.41|24|0|24|0|0|0|23|1|0|0|0|0|-0.048333|-0.001846|-0.04875|-0.001862|-0.04875|-0.001862|-0.0625|-0.002387|-0.042917|-0.001639|26.181458|0.10875|-0.048333|-0.001846|-0.444444|24|0.078542|21.208333|0||0||||||||24|0||||
T|GSCO|202609|WDRN|ODD|1000|MXXNN|4|4623.1|175|0|175|0|0|0|175|0|0|0|0|0|-0.030857|-0.001167|-0.030857|-0.001167|-0.037714|-0.001426|-0.054286|-0.002053|-0.030286|-0.001145|26.442|0.122857|-0.030857|-0.001167|-0.251163|175|0.076857|2.228571|0||0||||||||175|0||||
T|GSCO|202609|WDRN|ODD|250|MXXNN|1|529.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000378|-0.06|-0.00227|26.43|0.12|0|0|0|20|0.06|3|0||0||||||||20|0||||
T|GSCO|202609|WDRN|ROUND|1000|MXXNN|2|6436.12|244|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|0.012295|0.000466|26.397459|0.113607|0|0|0|244|0.056803|2|0||0||||||||244|0||||
T|GSCO|202609|WDRN|ROUND|10000|MXXNN|2|38527.6|1493|0|1493|0|0|0|1493|0|0|0|0|0|0|0|0|0|0|0|0.005023|0.000194|-0.004977|-0.000192|25.855469|0.099953|0|0|0|1493|0.049977|2.497656|0||0||||||||400|1093||||
T|GSCO|202609|WDS|ODD|0|LNNNN|1|226.6|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.07|0.003087|0.11|0.004851|22.675||||||||||||||||||||1|1|0|278864
T|GSCO|202609|WDS|ODD|0|LYNNN|2|240.45|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.015|-0.000624|-0.05|-0.002079|-0.075|-0.003118|24.0525|0.025|0|0|0|10|0.0125|2|0||0||||||||10|0||||
T|GSCO|202609|WDS|ODD|0|MXXNN|46|4464.67|192|0|192|0|0|0|192|0|0|0|0|0|-0.000125|-0.000005|-0.000125|-0.000005|0.000656|0.000028|0.000396|0.000017|-0.007781|-0.000335|23.254661|0.020781|-0.000125|-0.000005|-0.006015|192|0.010453|2.5625|0||0||||||||192|0||||
T|GSCO|202609|WDS|ODD|1000|LNNNN|1|1776|80|0|0|80|0|0|0|0|0|0|80|0|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|0|0|-0.04|-0.001802|22.195||||||||||||||||||||1|80|45|48122
T|GSCO|202609|WDS|ODD|1000|MXXNN|25|36770.64|1581|0|1581|0|0|0|1581|0|0|0|0|0|0.000136|0.000006|0.000136|0.000006|-0.000598|-0.000026|-0.005304|-0.000228|0.002071|0.000089|23.255648|0.021948|0.000136|0.000006|0.00619|1581|0.010906|2.701455|0||0||||||||1581|0||||
T|GSCO|202609|WDS|ODD|250|LNNNN|1|260.28|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.02|-0.000922|-0.04|-0.001843|-0.06|-0.002765|-0.06|-0.002765|21.7||||||||||||||||||||1|0|0|502.901699
T|GSCO|202609|WDS|ODD|250|LNYNN|1|617.96|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|GSCO|202609|WDS|ODD|250|MXXNN|50|27713.7|1204|0|1204|0|0|0|1204|0|0|0|0|0|0.000151|0.000007|0.000151|0.000007|0.000051|0.000002|0.003822|0.000166|0.005982|0.00026|23.015083|0.023223|0.000035|0.000002|0.001502|1204|0.011594|2.742525|0||0||||||||1204|0||||
T|GSCO|202609|WDS|ROUND|1000|LYNNN|1|3537|150|0|150|0|0|0|150|0|0|0|0|0|-0.02|-0.000849|-0.02|-0.000849|-0.02|-0.000849|-0.02|-0.000849|-0.01|-0.000424|23.57|0.02|-0.02|-0.000849|-1|150|0.02|2|0||0||||||||150|0||||
T|GSCO|202609|WDS|ROUND|1000|MXXNN|16|54318|2384|0|2384|0|0|0|2384|0|0|0|0|0|0.000373|0.000016|0.000373|0.000016|0.000839|0.000037|-0.003855|-0.000169|-0.024622|-0.001081|22.787206|0.022139|0.000373|0.000016|0.016862|2384|0.010883|2.743289|0||0||||||||2367|17||||
T|GSCO|202609|WDS|ROUND|10000|MXXNN|5|69338.86|3024|0|3024|0|0|0|3024|0|0|0|0|0|0|0|0|0|0|0|-0.009468|-0.000413|-0.005225|-0.000228|22.921462|0.01955|0|0|0|3024|0.009775|2.732474|0||0||||||||2479|545||||
T|GSCO|202609|WDS|ROUND|20000|MXXNN|3|72719.7|3189|0|3189|0|0|0|3189|0|0|0|0|0|-0.003584|-0.000157|-0.010213|-0.000448|-0.010213|-0.000448|-0.003045|-0.000134|-0.017382|-0.000762|22.798669|0.016416|-0.003584|-0.000157|-0.218338|3189|0.01|2.35842|0||0||||||||2643|546||||
T|GSCO|202609|WDS|ROUND|5000|MXXNN|9|65761.95|2851|0|2851|0|0|0|2851|0|0|0|0|0|0|0|0|0|-0.004644|-0.000201|-0.001442|-0.000062|0.00463|0.000201|23.068883|0.020965|0|0|0|2851|0.010482|2.307962|0||0||||||||2591|260||||
T|GSCO|202609|WDS|ROUND|50000|MXXNN|3|271604.53|12177|0|12177|0|0|0|12177|0|0|0|0|0|0|0|0|0|-0.004472|-0.0002|0.001422|0.000064|0.028613|0.001283|22.30571|0.018413|0|0|0|12177|0.009206|2.374066|0||0||||||||2400|9777||||
T|GSCO|202609|WDTE|ODD|0|LNYNN|2|291.5|10|0|0|10|0|0|5|0|0|0|0|5|-0.02|-0.000686|-0.02|-0.000686|-0.02|-0.000686|-0.02|-0.000686|-0.025|-0.000858|29.1475|0.065|0.005|0.000172|0.076923|10|0.03|1100283.5|0||0||||||||10|0|2|5|5|1100283.5
T|GSCO|202609|WDTE|ODD|0|LYNNN|1|29.34|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|29.28|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|GSCO|202609|WDTE|ODD|0|MXXNN|29|1452.89|50|0|50|0|0|0|50|0|0|0|0|0|-0.0048|-0.000165|-0.003|-0.000103|-0.003|-0.000103|-0.0076|-0.000262|-0.0026|-0.00009|29.0313|0.1054|-0.0048|-0.000165|-0.045541|50|0.0551|2.56|0||0||||||||50|0||||
T|GSCO|202609|WDTE|ODD|1000|LNYNN|1|1162.4|40|0|0|40|0|0|40|0|0|0|0|0|0.03|0.001033|0.03|0.001033|0.03|0.001033|-0.01|-0.000344|0.02|0.000689|29.045|0.07|0.03|0.001033|0.428571|40|0.02|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|WDTE|ODD|1000|MXXNN|4|6871.94|235|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|-0.002468|-0.000085|-0.020936|-0.000717|29.203447|0.10766|0|0|0|235|0.05383|2.391489|0||0||||||||235|0||||
T|GSCO|202609|WDTE|ODD|250|LNNNN|2|1281.5|45|10|0|35|0|0|0|0|0|0|0|35|0.07|0.002453|0.07|0.002453|0.08|0.002804|0.09|0.003154|-0.05|-0.001752|28.535||||||||||||||||||||1|2|2|343018
T|GSCO|202609|WDTE|ODD|250|LNYNN|3|1673.23|58|33|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.02|-0.000694|28.835|0.09|-0.01|-0.000347|-0.111111|25|0.05|3|0||0||||||||25|0|1|1|0|3
T|GSCO|202609|WDTE|ODD|250|MXXNN|7|2986.53|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.000971|0.000034|0.000777|0.000027|28.944806|0.101262|0|0|0|103|0.050631|3.116505|0||0||||||||103|0||||
T|GSCO|202609|WDTE|ROUND|1000|MXXNN|1|4997.97|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.855|0.07|0|0|0|173|0.035|3|0||0||||||||173|0||||
T|GSCO|202609|WDTE|ROUND|5000|MXXNN|2|15527.34|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.197876|0.115752|0|0|0|532|0.057876|2.424812|0||0||||||||532|0||||
T|GSCO|202609|WEA|ODD|0|LNNNN|1|60.3|6|0|0|6|0|0|6|0|0|0|0|0|-0.03|-0.002979|-0.03|-0.002979|-0.03|-0.002979|-0.03|-0.002979|-0.03|-0.002979|10.07||||||||||||||||||||1|0|0|4
T|GSCO|202609|WEA|ODD|0|MXXNN|2|281.7|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.381667|0.103333|0|0|0|27|0.051667|2.666667|0||0||||||||27|0||||
T|GSCO|202609|WEA|ODD|250|LYNNN|1|893.56|89|0|89|0|0|0|89|0|0|0|0|0|-0.08|-0.008|-0.08|-0.008|-0.08|-0.008|-0.08|-0.008|-0.08|-0.008|10|0.08|-0.08|-0.008|-1|89|0.08|2|0||0||||||||89|0||||
T|GSCO|202609|WEA|ROUND|1000|LYNNN|2|7422.1|727|0|300|427|0|0|727|0|0|0|0|0|0.082036|0.008016|0.082036|0.008016|0.077909|0.007613|0.073783|0.007209|0.073783|0.007209|10.23414|0.091114|0.082036|0.008016|0.900362|600|0.0055|2.5|127|2|0||||||||727|0||||
T|GSCO|202609|WEA|ROUND|1000|MXXNN|1|1007|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.016732|10.16|0.18|0|0|0|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|WEA|ROUND|5000|LYNNN|2|15127|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0096|0.000951|0.0096|0.000951|0.0096|0.000951|0.0096|0.000951|0.020267|0.002008|10.094667|0.02|0.0096|0.000951|0.48|1500|0.0052|2.466667|0||0||||||||1300|200||||
T|GSCO|202609|WEAT|ODD|0|LNNNN|3|235.13|9|0|0|9|0|0|0|0|0|0|8|1|-0.008889|-0.00034|-0.008889|-0.00034|0|0|-0.023333|-0.000893|0.143333|0.005483|26.141111||||||||||||||||||||3|9|4|252749.815897
T|GSCO|202609|WEAT|ODD|0|LNYNN|1|112.24|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.000713|0.02|0.000713|0.02|0.000713|0.02|0.000713|-0.14|-0.00499|28.055|0.05|0.01|0.000356|0.2|4|0.02|2|0||0||||||||4|0|1|0|0|2
T|GSCO|202609|WEAT|ODD|0|MXXNN|46|2887.23|109|0|109|0|0|0|109|0|0|0|0|0|-0.003138|-0.000118|-0.003688|-0.000139|-0.005798|-0.000219|0.00255|0.000096|-0.01855|-0.0007|26.483532|0.035138|-0.00378|-0.000143|-0.107572|109|0.019459|2.651376|0||0||||||||109|0||||
T|GSCO|202609|WEAT|ODD|1000|LNNNN|1|1027.6|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000389|-0.02|-0.000779|-0.02|-0.000779|0.01|0.000389|0|0|25.68||||||||||||||||||||1|0|0|94810
T|GSCO|202609|WEAT|ODD|1000|LNYNN|1|1313.69|49|0|0|49|0|0|0|5|44|0|0|0|0.017959|0.00067|0.017959|0.00067|0.02102|0.000784|-0.087959|-0.003281|-0.15|-0.005595|26.81|0.04|0|0|0|49|0.02|1518.326531|0||0||||||||49|0|1|5|5|1518.326531
T|GSCO|202609|WEAT|ODD|1000|LYNNN|3|4331.95|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.004063|-0.00015|0|0|-0.000938|-0.000035|27.061719|0.034063|0|0|0|160|0.017031|2.71875|0||0||||||||160|0||||
T|GSCO|202609|WEAT|ODD|1000|MXXNN|14|23822.9|899|0|899|0|0|0|899|0|0|0|0|0|-0.001769|-0.000067|-0.001769|-0.000067|-0.00911|-0.000344|-0.009232|-0.000348|0.057319|0.002164|26.493482|0.034327|-0.001769|-0.000067|-0.051523|899|0.018048|2.387097|0||0||||||||899|0||||
T|GSCO|202609|WEAT|ODD|250|LNNNN|5|2129.8|82|24|0|58|0|0|0|10|0|15|33|0|0.008276|0.00032|0.00431|0.000167|0.006379|0.000247|-0.023793|-0.000921|0.002414|0.000093|25.829828||||||||||||||||||||4|23|0|87061.581329
T|GSCO|202609|WEAT|ODD|250|LNYNN|2|1324.9|50|0|0|50|0|0|50|0|0|0|0|0|0.034|0.001284|0.034|0.001284|0.016|0.000604|-0.014|-0.000529|-0.166|-0.006269|26.481|0.054|0.034|0.001284|0.62963|50|0.01|2.6|0||0||||||||50|0|2|0|0|2.6
T|GSCO|202609|WEAT|ODD|250|LYNNN|2|961.1|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.002703|-0.000104|-0.013514|-0.00052|0.002703|0.000104|25.967432|0.027297|0|0|0|37|0.013649|3|0||0||||||||37|0||||
T|GSCO|202609|WEAT|ODD|250|MXXNN|31|18182.95|690|0|690|0|0|0|690|0|0|0|0|0|-0.000783|-0.00003|-0.001841|-0.00007|0.00042|0.000016|-0.001725|-0.000065|-0.002261|-0.000086|26.345543|0.040246|-0.000986|-0.000037|-0.024487|690|0.020616|2.488406|0||0||||||||690|0||||
T|GSCO|202609|WEAT|ROUND|1000|LYNNN|4|10584|400|0|400|0|0|0|400|0|0|0|0|0|-0.02|-0.000756|-0.02|-0.000756|-0.005|-0.000189|-0.0225|-0.000851|0|0|26.445|0.03|-0.02|-0.000756|-0.666667|400|0.025|2.75|0||0||||||||400|0||||
T|GSCO|202609|WEAT|ROUND|1000|MXXNN|19|59950.76|2253|0|2253|0|0|0|2253|0|0|0|0|0|-0.008358|-0.000314|-0.007257|-0.000273|-0.00573|-0.000215|-0.003498|-0.000131|-0.015686|-0.00059|26.603766|0.044026|-0.008358|-0.000314|-0.189838|2253|0.026192|2.599201|0||0||||||||2253|0||||
T|GSCO|202609|WEAT|ROUND|10000|LYNNN|1|14080|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.001421|0.04|0.001421|0.03|0.001066|28.155|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|WEAT|ROUND|10000|MXXNN|3|38294|1480|0|1480|0|0|0|1480|0|0|0|0|0|0|0|0|0|-0.002703|-0.000104|0.028378|0.001097|0.106757|0.004127|25.867432|0.042973|0|0|0|1480|0.021486|2.324324|0||0||||||||1480|0||||
T|GSCO|202609|WEAT|ROUND|20000|MXXNN|6|201555.14|7809|0|7809|0|0|0|7809|0|0|0|0|0|0|0|0.001281|0.00005|0.000301|0.000012|0.001231|0.000048|0.019321|0.000748|25.823672|0.041838|0|0|0|7809|0.020919|2.390319|0||0||||||||6309|1500||||
T|GSCO|202609|WEAT|ROUND|5000|LYNNN|2|10024.56|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0|0|0|0|0.005155|0.0002|0.067835|0.002627|25.821649|0.029691|0|0|0|388|0.014845|2|0||0||||||||388|0||||
T|GSCO|202609|WEAT|ROUND|5000|MXXNN|13|94146.95|3562|0|3562|0|0|0|3562|0|0|0|0|0|-0.005497|-0.000208|-0.003812|-0.000144|-0.012235|-0.000463|-0.014394|-0.000544|-0.030884|-0.001168|26.44248|0.038554|-0.004935|-0.000187|-0.128013|3562|0.021745|2.31443|0||0||||||||3512|50||||
T|GSCO|202609|WEAV|ODD|0|MXXNN|5|505.74|69|0|69|0|0|0|69|0|0|0|0|0|-0.00029|-0.00004|-0.00029|-0.00004|-0.00029|-0.00004|-0.00029|-0.00004|-0.00029|-0.00004|7.328478|0.01|-0.00029|-0.00004|-0.028986|69|0.005145|2.217391|0||0||||||||69|0||||
T|GSCO|202609|WEAV|ODD|250|MXXNN|7|3411.36|466|0|466|0|0|0|466|0|0|0|0|0|-0.002339|-0.000319|-0.002339|-0.000319|-0.002339|-0.000319|-0.002339|-0.000319|0.000579|0.000079|7.323755|0.01|-0.002339|-0.000319|-0.233906|466|0.00617|2.476395|0||0||||||||466|0||||
T|GSCO|202609|WEAV|ROUND|1000|MXXNN|11|30578.55|4175|0|4175|0|0|0|4175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.324744|0.01|0|0|0|4175|0.005|2.631856|0||0||||||||4175|0||||
T|GSCO|202609|WEAV|ROUND|10000|MXXNN|1|18373.2|2510|0|2510|0|0|0|2510|0|0|0|0|0|-0.01|-0.001365|-0.01|-0.001365|-0.01|-0.001365|-0.01|-0.001365|-0.01|-0.001365|7.325|0.01|-0.01|-0.001365|-1|2510|0.01|2|0||0||||||||2510|0||||
T|GSCO|202609|WEAV|ROUND|250|MXXNN|1|863.76|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.315|0.01|0|0|0|118|0.005|3|0||0||||||||118|0||||
T|GSCO|202609|WEAV|ROUND|5000|MXXNN|3|23801.37|3253|0|3253|0|0|0|3253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.321745|0.01|0|0|0|3253|0.005|2.337227|0||0||||||||3253|0||||
T|GSCO|202609|WEBL|ODD|0|MXXNN|23|2024.44|69|0|69|0|0|0|69|0|0|0|0|0|0.002319|0.000079|0.003478|0.000119|0.005072|0.000173|0.013913|0.000474|0.014203|0.000484|29.342029|0.047826|0|0|0|69|0.023913|2.463768|0||0||||||||69|0||||
T|GSCO|202609|WEBL|ODD|1000|LNNNN|1|1194|40|0|0|40|0|0|0|0|0|0|40|0|0.03|0.001006|0.01|0.000335|0.01|0.000335|-0.06|-0.002012|-0.25|-0.008382|29.825||||||||||||||||||||1|0|0|57113.454373
T|GSCO|202609|WEBL|ODD|1000|LNYNN|1|2059|71|0|0|71|0|71|0|0|0|0|0|0|0.28|0.009709|0.11|0.003814|0.19|0.006588|0.43|0.01491|0.03|0.00104|28.84|0.34|0.32|0.011096|0.941176|71|0.01|0.712793|0||0||||||||71|0|1|0|0|0.712793
T|GSCO|202609|WEBL|ODD|1000|MXXNN|2|2539.63|88|0|88|0|0|0|88|0|0|0|0|0|0|0|-0.005568|-0.000193|-0.021136|-0.000733|0.072273|0.002507|0.0775|0.002688|28.83108|0.056705|0|0|0|88|0.028352|3|0||0||||||||88|0||||
T|GSCO|202609|WEBL|ODD|250|LNNNN|1|282.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002477|0.03|0.001061|28.265||||||||||||||||||||1|10|10|870.059338
T|GSCO|202609|WEBL|ODD|250|LYNNN|1|339.48|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.01|0.000353|0.1|0.003529|0.33|0.011644|0.23|0.008116|28.34|0.1|0|0|0|12|0.05|3|0||0||||||||12|0||||
T|GSCO|202609|WEBL|ODD|250|MXXNN|4|2483.42|87|0|87|0|0|0|87|0|0|0|0|0|0|0|-0.002874|-0.000101|-0.001494|-0.000052|0.025862|0.000907|0.010805|0.000379|28.521264|0.047586|0|0|0|87|0.023793|2.770115|0||0||||||||87|0||||
T|GSCO|202609|WEBL|ROUND|1000|LNNNN|2|8599.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|GSCO|202609|WEBL|ROUND|1000|MXXNN|2|9939.32|338|0|338|0|0|0|338|0|0|0|0|0|0|0|-0.004882|-0.000166|-0.012988|-0.000442|-0.063225|-0.00215|-0.124882|-0.004248|29.400562|0.060237|0|0|0|338|0.030118|2.488166|0||0||||||||338|0||||
T|GSCO|202609|WEBL|ROUND|10000|MXXNN|2|29405|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000678|-0.085|-0.002883|0.225|0.00763|29.4875|0.165|0|0|0|1000|0.0825|2|0||0||||||||1000|0||||
T|GSCO|202609|WEBL|ROUND|20000|LYNNN|1|27370|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.04|0.001463|0.14|0.005119|0|0|-0.2|-0.007313|27.35|0.04|0|0|0|1000|0.02|3|0||0||||||||1000|0||||
T|GSCO|202609|WEBL|ROUND|20000|MXXNN|1|47508.25|1535|0|1535|0|0|0|1535|0|0|0|0|0|-0.02|-0.000646|-0.02|-0.000646|-0.01|-0.000323|-0.04|-0.001293|-0.04|-0.001293|30.94|0.02|-0.02|-0.000646|-1|1535|0.02|3|0||0||||||||1535|0||||
T|GSCO|202609|WEBL|ROUND|5000|MXXNN|5|33047.56|1116|0|1116|0|0|0|1116|0|0|0|0|0|0|0|-0.003584|-0.000121|-0.021649|-0.000731|-0.056882|-0.001921|-0.17638|-0.005957|29.607348|0.047025|0|0|0|1116|0.023513|2.551971|0||0||||||||1116|0||||
T|GSCO|202609|WEBS|ODD|0|LYNNN|2|84.19|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.003333|0.000238|0.005|0.000357|-0.055|-0.003923|14.021667|0.02|0|0|0|6|0.01|2|0||0||||||||6|0||||
T|GSCO|202609|WEBS|ODD|0|MXXNN|12|513.51|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.002432|-0.000175|-0.006486|-0.000467|-0.02|-0.001441|13.876216|0.012432|0|0|0|37|0.006216|2.108108|0||0||||||||37|0||||
T|GSCO|202609|WEBS|ODD|1000|MXXNN|1|1240.62|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|-0.01|-0.00075|0.01|0.00075|0.03|0.002251|13.33|0.02|0|0|0|93|0.01|3|0||0||||||||93|0||||
T|GSCO|202609|WEBS|ODD|250|LYNNN|3|1396.84|102|0|102|0|0|0|102|0|0|0|0|0|-0.003725|-0.000272|-0.003725|-0.000272|-0.007451|-0.000544|-0.023725|-0.001733|0.002745|0.000201|13.690098|0.016275|-0.003725|-0.000272|-0.228916|102|0.01|2.705882|0||0||||||||102|0||||
T|GSCO|202609|WEBS|ODD|250|MXXNN|3|1967.8|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0.003237|0.000229|-0.023094|-0.00163|-0.058129|-0.004103|0.115612|0.008161|14.166727|0.023237|0|0|0|139|0.011619|2.827338|0||0||||||||139|0||||
T|GSCO|202609|WEBS|ROUND|1000|MXXNN|5|12000.2|850|0|850|0|0|0|850|0|0|0|0|0|-0.004|-0.000283|-0.005647|-0.0004|-0.012471|-0.000883|0.001647|0.000117|-0.024235|-0.001717|14.115529|0.021176|-0.004|-0.000283|-0.188889|850|0.012588|2.317647|0||0||||||||780|70||||
T|GSCO|202609|WEBS|ROUND|5000|LYNNN|1|5860|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.001364|0.01|0.000682|-0.02|-0.001364|14.66|0.02|0|0|0|400|0.01|3|0||0||||||||400|0||||
T|GSCO|202609|WEBS|ROUND|5000|MXXNN|2|19330.23|1355|0|1355|0|0|0|1355|0|0|0|0|0|-0.005011|-0.000351|-0.000022|-0.000002|0.004989|0.00035|-0.004989|-0.00035|-0.024967|-0.001749|14.273347|0.014989|-0.005011|-0.000351|-0.334318|1355|0.01|2|0||0||||||||876|479||||
T|GSCO|202609|WEC|ODD|0|LNNNN|9|1554.95|15|0|0|15|0|0|2|0|4|0|5|4|0.002|0.000019|-0.000667|-0.000006|-0.019333|-0.000186|-0.014|-0.000135|-0.238667|-0.002301|103.703||||||||||||||||||||9|9|4|926817.562248
T|GSCO|202609|WEC|ODD|0|LYNNN|3|311.91|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000064|-0.006667|-0.000064|-0.003333|-0.000032|0.003333|0.000032|-0.14|-0.001347|103.958333|0.023333|-0.006667|-0.000064|-0.285714|3|0.015|2.333333|0||0||||||||3|0||||
T|GSCO|202609|WEC|ODD|0|MXXNN|155|22003.08|211|0|211|0|0|0|211|0|0|0|0|0|0.002114|0.00002|0.002019|0.000019|-0.004948|-0.000047|-0.006607|-0.000063|-0.024995|-0.00024|104.284929|0.052417|0.001972|0.000019|0.037613|211|0.025223|2.829384|0||0||||||||211|0||||
T|GSCO|202609|WEC|ODD|1000|LNNNN|3|4718.4|45|0|0|45|0|0|20|0|0|0|25|0|0.001111|0.000011|-0.001111|-0.000011|0.008889|0.000085|0.025556|0.000244|-0.244444|-0.002331|104.867778||||||||||||||||||||3|30|0|75626.536427
T|GSCO|202609|WEC|ODD|1000|LYNNN|1|1551.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.03|0.00029|0.02|0.000194|0.01|0.000097|-0.07|-0.000677|103.35|0.16|0|0|0|15|0.08|3|0||0||||||||15|0||||
T|GSCO|202609|WEC|ODD|1000|MXXNN|240|564964.39|5445|0|5401|44|0|0|5445|0|0|0|0|0|0.001757|0.000017|-0.000338|-0.000003|0.004306|0.000041|0.002328|0.000022|-0.018981|-0.000183|103.764878|0.042343|0.001882|0.000018|0.044444|5434|0.020272|2.864188|11|3|0||||||||5445|0||||
T|GSCO|202609|WEC|ODD|10000|MXXNN|2|20620.41|195|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|-0.147385|-0.001393|-0.228462|-0.002159|-0.293692|-0.002776|105.812|0.172|0|0|0|195|0.086|3|0||0||||||||195|0||||
T|GSCO|202609|WEC|ODD|250|LNNNN|5|2592.68|25|0|0|25|0|0|0|6|12|2|0|5|0.022|0.000212|0.0172|0.000166|0.0436|0.00042|-0.0096|-0.000093|0.0188|0.000181|103.738||||||||||||||||||||5|15|8|86498.845467
T|GSCO|202609|WEC|ODD|250|LNYNN|1|524.5|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000191|0.02|0.000191|0.03|0.000286|-0.07|-0.000667|-0.27|-0.002574|104.885|0.07|0.03|0.000286|0.428571|5|0.02|743|0||0||||||||5|0|1|0|0|743
T|GSCO|202609|WEC|ODD|250|MXXNN|198|114604.79|1099|0|1088|11|0|0|1099|0|0|0|0|0|0.004837|0.000046|0.004127|0.00004|-0.003789|-0.000036|-0.012224|-0.000117|-0.00842|-0.000081|104.284299|0.043303|0.005128|0.000049|0.118428|1099|0.019087|2.917197|0||0||||||||1099|0||||
T|GSCO|202609|WEC|ODD|5000|LYNNN|1|5292.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000472|-0.23|-0.002173|105.835|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|WEC|ODD|5000|MXXNN|69|462800.03|4448|0|4421|27|0|0|4448|0|0|0|0|0|0.003293|0.000032|0.004664|0.000045|0.005314|0.000051|0.002812|0.000027|0.012016|0.000115|104.050934|0.040209|0.002949|0.000028|0.073335|4448|0.01863|2.816322|0||0||||||||4448|0||||
T|GSCO|202609|WEC|ROUND|10000|LYNNN|2|26230.47|253|0|253|0|0|0|253|0|0|0|0|0|0|0|-0.008142|-0.000079|0.026047|0.000251|0.099091|0.000956|0.119328|0.001151|103.683913|0.036047|0|0|0|253|0.018024|2|0||0||||||||253|0||||
T|GSCO|202609|WEC|ROUND|10000|MXXNN|45|611071.73|5877|0|5769|108|0|0|5877|0|0|0|0|0|0.004513|0.000043|0.003316|0.000032|-0.002546|-0.000024|-0.016748|-0.000161|-0.04368|-0.00042|103.979183|0.043029|0.003839|0.000037|0.089212|5777|0.019934|2.874329|100|2|0||||||||5451|426||||
T|GSCO|202609|WEC|ROUND|20000|LYNNN|2|52522.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0.015|0.000143|0.045|0.000428|0.05|0.000476|0.055|0.000524|105.0525|0.065|0|0|0|500|0.0325|2.5|0||0||||||||450|50||||
T|GSCO|202609|WEC|ROUND|20000|MXXNN|37|1183960.6|11443|0|11443|0|0|0|11443|0|0|0|0|0|0.000628|0.000006|-0.002137|-0.000021|-0.001898|-0.000018|0.004714|0.000046|0.041429|0.0004|103.461823|0.041528|0.000628|0.000006|0.01513|11443|0.02045|2.820764|0||0||||||||8256|3187||||
T|GSCO|202609|WEC|ROUND|200000|MXXNN|2|513853.46|5098|0|5098|0|0|0|5098|0|0|0|0|0|0|0|0.004347|0.000043|-0.008266|-0.000082|0.014774|0.000147|-0.063919|-0.000634|100.817934|0.045653|0|0|0|5098|0.022827|2.56532|0||0||||||||700|4398||||
T|GSCO|202609|WEC|ROUND|50000|MXXNN|10|1118482.58|10808|0|10808|0|0|0|10808|0|0|0|0|0|0.000994|0.00001|-0.014497|-0.00014|-0.026344|-0.000255|0.01663|0.000161|0.001841|0.000018|103.484401|0.051043|0|0|0|10808|0.025521|2.501018|0||0||||||||2900|7908||||
T|GSCO|202609|WEED|ODD|0|MXXNN|3|276.03|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.000833|0.000036|0.034167|0.001482|0.064167|0.002783|23.060417|0.140833|0|0|0|12|0.070417|2|0||0||||||||12|0||||
T|GSCO|202609|WEED|ODD|250|MXXNN|1|352.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001696|23.59|0.14|0|0|0|15|0.07|3|0||0||||||||15|0||||
T|GSCO|202609|WEED|ROUND|1000|MXXNN|1|2242|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.002668|0.01|0.000445|0.04|0.001779|22.49|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|WEED|ROUND|5000|MXXNN|1|5344.35|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001768|22.62|0.14|0|0|0|237|0.07|3|0||0||||||||237|0||||
T|GSCO|202609|WEEI|ODD|0|LNYNN|2|49.25|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.001218|0.025|0.001015|-0.01|-0.000406|24.6225|0.025|0|0|0|2|0.0125|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|WEEI|ODD|0|MXXNN|29|1948.44|78|0|78|0|0|0|78|0|0|0|0|0|0.000128|0.000005|-0.000256|-0.00001|-0.000769|-0.000031|-0.002179|-0.000087|0.036282|0.001454|24.954038|0.069615|-0.000769|-0.000031|-0.01105|78|0.035192|2.474359|0||0||||||||78|0||||
T|GSCO|202609|WEEI|ODD|1000|LNYNN|1|1968.72|78|0|0|78|0|0|78|0|0|0|0|0|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.01|0.000396|25.255|0.05|0.03|0.001188|0.6|78|0.01|2|0||0||||||||78|0|1|0|0|2
T|GSCO|202609|WEEI|ODD|1000|MXXNN|1|1231|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002844|24.61|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|WEEI|ODD|250|LNYNN|1|387.36|16|0|0|16|0|0|16|0|0|0|0|0|0.03|0.00124|0.03|0.00124|0.04|0.001653|0.01|0.000413|0.05|0.002067|24.195|0.05|0.03|0.00124|0.6|16|0.01|5|0||0||||||||16|0|1|4|4|5
T|GSCO|202609|WEEI|ODD|250|MXXNN|4|2029.93|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.003049|-0.000123|-0.012805|-0.000517|-0.01378|-0.000557|24.756098|0.035854|0|0|0|82|0.017927|2.243902|0||0||||||||82|0||||
T|GSCO|202609|WEEI|ROUND|1000|LYNNN|1|2512|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|25.13|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|WEEI|ROUND|1000|MXXNN|5|16654.58|672|0|672|0|0|0|672|0|0|0|0|0|-0.001875|-0.000076|0|0|-0.007024|-0.000283|-0.015595|-0.000629|-0.001667|-0.000067|24.790387|0.051726|0|0|0|672|0.025863|2.47619|0||0||||||||672|0||||
T|GSCO|202609|WEEI|ROUND|10000|LYNNN|1|14673.52|596|0|596|0|0|0|596|0|0|0|0|0|0|0|0|0|0|0|0.41|0.016629|0.47|0.019063|24.655|0.07|0|0|0|596|0.035|7|0||0||||||||100|496||||
T|GSCO|202609|WEEI|ROUND|10000|MXXNN|1|14508|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000413|-0.07|-0.002892|24.205|0.05|0|0|0|600|0.025|2|0||0||||||||600|0||||
T|GSCO|202609|WEEI|ROUND|20000|MXXNN|3|110099.74|4406|0|4406|0|0|0|4406|0|0|0|0|0|-0.010935|-0.000437|-0.010935|-0.000437|-0.010935|-0.000437|-0.010935|-0.000437|-0.003645|-0.000146|25.008132|0.039079|-0.010935|-0.000437|-0.279823|4406|0.025007|2.818429|0||0||||||||1600|2806||||
T|GSCO|202609|WEEI|ROUND|50000|MXXNN|1|50440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.13|0|0|0|2000|0.065|2|0||0||||||||200|1800||||
T|GSCO|202609|WEEK|ODD|0|LYNNN|1|99.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.965|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|WEEK|ODD|0|MXXNN|8|900.07|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000033|100.005556|0.015556|0|0|0|9|0.007778|2.222222|0||0||||||||9|0||||
T|GSCO|202609|WEEK|ODD|1000|MXXNN|1|2500.25|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.02|0.02|0|0|0|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|WEEK|ROUND|10000|MXXNN|1|10001|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|100.015|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|WEEK|ROUND|20000|MXXNN|1|34089.77|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.975|0.01|0|0|0|341|0.005|3|0||0||||||||341|0||||
T|GSCO|202609|WEEK|ROUND|5000|MXXNN|1|9997|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|99.965|0.01|-0.01|-0.0001|-1|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|WEEL|ODD|0|LNNNN|2|140.53|7|2|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|19.935||||||||||||||||||||1|0|0|3
T|GSCO|202609|WEEL|ODD|0|MXXNN|10|715.47|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.002857|0.00014|0.002857|0.00014|0.001429|0.00007|20.431714|0.105714|0|0|0|35|0.052857|2.742857|0||0||||||||35|0||||
T|GSCO|202609|WEEL|ODD|1000|LNYNN|1|1013.88|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WEEL|ODD|1000|MXXNN|4|7134.02|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028652|-0.001433|19.999803|0.088708|0|0|0|356|0.044354|2.522472|0||0||||||||356|0||||
T|GSCO|202609|WEEL|ODD|250|LNNNN|1|598.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|GSCO|202609|WEEL|ODD|250|LYNNN|1|998|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.955|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|GSCO|202609|WEEL|ODD|250|MXXNN|2|765.35|37|0|37|0|0|0|37|0|0|0|0|0|-0.00973|-0.000471|-0.00973|-0.000471|-0.00973|-0.000471|-0.00973|-0.000471|-0.02|-0.000967|20.672568|0.025135|-0.00973|-0.000471|-0.387097|37|0.017432|2.486486|0||0||||||||37|0||||
T|GSCO|202609|WEEL|ROUND|1000|MXXNN|2|8194.69|404|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|0|0|-0.013144|-0.000649|-0.013144|-0.000649|20.248936|0.087426|0|0|0|404|0.043713|2.561881|0||0||||||||327|77||||
T|GSCO|202609|WEEL|ROUND|20000|MXXNN|1|39860|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.03|-0.001506|-0.02|-0.001004|-0.02|-0.001004|19.925|0.01|0|0|0|2000|0.005|2|0||0||||||||700|1300||||
T|GSCO|202609|WELD|ODD|0|MXXNN|17|1435.38|27|0|27|0|0|0|26|1|0|0|0|0|-0.003333|-0.000063|0|0|-0.001852|-0.000035|-0.015926|-0.0003|-0.039259|-0.000739|53.141111|0.103704|-0.004444|-0.000084|-0.042857|27|0.054074|3.148148|0||0||||||||27|0||||
T|GSCO|202609|WELD|ODD|1000|MXXNN|19|45429.96|853|0|853|0|0|0|853|0|0|0|0|0|-0.014666|-0.000275|-0.01408|-0.000264|-0.023974|-0.00045|-0.039273|-0.000737|-0.030703|-0.000576|53.272309|0.09592|-0.015076|-0.000283|-0.157174|853|0.055498|2.473623|0||0||||||||853|0||||
T|GSCO|202609|WELD|ODD|250|LNNNN|1|523|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.000955|0.05|0.000955|0.05|0.000955|0.05|0.000955|0.18|0.003438|52.355||||||||||||||||||||1|10|10|6052016.037544
T|GSCO|202609|WELD|ODD|250|LYNNN|1|533.3|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000375|-0.03|-0.000563|53.28|0.1|0|0|0|10|0.05|2|0||0||||||||10|0||||
T|GSCO|202609|WELD|ODD|250|MXXNN|11|6728.64|126|0|126|0|0|0|126|0|0|0|0|0|-0.013968|-0.000262|-0.011984|-0.000224|0.000079|0.000001|0.021429|0.000401|0.000714|0.000013|53.399246|0.099603|-0.013095|-0.000245|-0.131474|126|0.056349|2.428571|0||0||||||||126|0||||
T|GSCO|202609|WELD|ODD|5000|MXXNN|1|5274.72|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000375|-0.02|-0.000375|53.335|0.11|0|0|0|99|0.055|3|0||0||||||||99|0||||
T|GSCO|202609|WELD|ROUND|10000|MXXNN|9|114926.2|2173|0|2173|0|0|0|2173|0|0|0|0|0|-0.015186|-0.000287|-0.015186|-0.000287|-0.012425|-0.000235|-0.015693|-0.000297|0.030676|0.00058|52.878171|0.104919|-0.015186|-0.000287|-0.144743|2173|0.060053|2.911643|0||0||||||||1836|337||||
T|GSCO|202609|WELD|ROUND|5000|MXXNN|7|46635.24|881|0|881|0|0|0|881|0|0|0|0|0|-0.015936|-0.000301|-0.015936|-0.000301|-0.018956|-0.000358|-0.037662|-0.000711|-0.061566|-0.001163|52.952276|0.100238|-0.015936|-0.000301|-0.158985|881|0.058087|2.113507|0||0||||||||825|56||||
T|GSCO|202609|WELD|ROUND|50000|MXXNN|1|102448.22|1954|0|1954|0|0|0|1954|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000191|52.375|0.11|0|0|0|1954|0.055|3|0||0||||||||200|1754||||
T|GSCO|202609|WELL|ODD|0|LNNNN|5|1168.74|5|0|0|5|0|0|1|2|0|1|0|1|-0.03|-0.000128|-0.006|-0.000026|0.084|0.000359|0.038|0.000163|-0.238|-0.001018|233.814||||||||||||||||||||5|0|0|82098.730313
T|GSCO|202609|WELL|ODD|0|LYNNN|4|933.55|4|0|4|0|0|0|4|0|0|0|0|0|0.082|0.000351|0.0795|0.000341|0.107|0.000458|0.212|0.000908|0.387|0.001658|233.45375|0.1725|0.082|0.000351|0.475362|4|0.04525|3.25|0||0||||||||4|0||||
T|GSCO|202609|WELL|ODD|0|MXXNN|234|55031.51|234|0|230|4|0|0|232|2|0|0|0|0|-0.000043|0|0.001453|0.000006|-0.00688|-0.000029|-0.011026|-0.000047|0.00641|0.000027|235.221132|0.31047|0.000043|0|0.000138|234|0.155214|4.465812|0||0||||||||234|0||||
T|GSCO|202609|WELL|ODD|1000|LNNNN|6|16320.33|69|16|0|53|0|0|10|21|0|0|5|17|-0.052453|-0.000221|-0.050566|-0.000213|-0.021321|-0.00009|0.16717|0.000705|0.652642|0.002753|237.048208||||||||||||||||||||5|5|5|185494.915201
T|GSCO|202609|WELL|ODD|1000|LNYNN|2|7068.7|30|0|0|30|0|0|10|0|0|20|0|0|0.106667|0.000453|0.11|0.000467|0.34|0.001443|0.393333|0.001669|0.923333|0.003919|235.6|0.44|0.06|0.000255|0.136364|30|0.19|13903|0||0||||||||30|0|2|20|0|13903
T|GSCO|202609|WELL|ODD|1000|LYNNN|1|4411.99|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000043|0.05|0.000215|232.27|0.12|0|0|0|19|0.06|2|0||0||||||||19|0||||
T|GSCO|202609|WELL|ODD|1000|MXXNN|293|707607.86|3017|0|2938|79|0|0|3017|0|0|0|0|0|0.012105|0.000052|0.009358|0.00004|0.021359|0.000091|0.023882|0.000102|0.003481|0.000015|234.525365|0.238167|0.011741|0.00005|0.049296|3017|0.113213|2.78124|0||0||||||||3017|0||||
T|GSCO|202609|WELL|ODD|10000|LNNNN|1|13035|55|0|0|55|0|0|0|0|55|0|0|0|0.02|0.000084|0.02|0.000084|-0.02|-0.000084|0.03|0.000127|0.24|0.001013|237.02||||||||||||||||||||1|4|0|1485.231397
T|GSCO|202609|WELL|ODD|10000|LYNNN|1|11564.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.24|-0.001037|-0.24|-0.001037|-0.24|-0.001037|-0.44|-0.001901|-0.62|-0.002679|231.41|0.24|-0.24|-0.001037|-1|50|0.24|3|0||0||||||||50|0||||
T|GSCO|202609|WELL|ODD|10000|MXXNN|43|586638.22|2503|0|2500|3|0|0|2503|0|0|0|0|0|-0.004019|-0.000017|-0.004443|-0.000019|0.001043|0.000004|-0.021818|-0.000093|0.134606|0.000574|234.35133|0.209133|-0.004019|-0.000017|-0.019218|2503|0.106576|2.871354|0||0||||||||2503|0||||
T|GSCO|202609|WELL|ODD|20000|MXXNN|6|132743.4|561|0|561|0|0|0|561|0|0|0|0|0|0.030777|0.00013|0.035804|0.000151|0.056695|0.00024|0.129173|0.000546|-0.135889|-0.000574|236.649902|0.216845|0.030777|0.00013|0.141932|561|0.093034|2.836007|0||0||||||||561|0||||
T|GSCO|202609|WELL|ODD|250|LNNNN|11|9782.34|42|32|0|10|0|4|4|0|0|2|0|0|-0.154|-0.000653|-0.154|-0.000653|-0.152|-0.000645|-0.136|-0.000577|-0.298|-0.001264|235.683||||||||||||||||||||3|4|2|2871.269914
T|GSCO|202609|WELL|ODD|250|LNYNN|9|7892.66|34|24|0|10|0|0|4|0|6|0|0|0|0.084|0.00036|0.088|0.000377|0.094|0.000403|0.102|0.000437|-0.044|-0.000189|233.394|0.2|0.08|0.000343|0.4|10|0.06|1801.6|0||0||||||||10|0|3|15|4|1801.6
T|GSCO|202609|WELL|ODD|250|LYNNN|3|2626.67|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.041818|-0.000175|0.066364|0.000278|-0.003636|-0.000015|238.785909|0.200909|0|0|0|11|0.100455|3.363636|0||0||||||||11|0||||
T|GSCO|202609|WELL|ODD|250|MXXNN|206|131309.11|560|0|553|7|0|0|560|0|0|0|0|0|0.001196|0.000005|0.000804|0.000003|-0.002196|-0.000009|-0.017554|-0.000075|-0.004946|-0.000021|234.496071|0.246143|0.001375|0.000006|0.005586|560|0.122384|2.789286|0||0||||||||560|0||||
T|GSCO|202609|WELL|ODD|5000|LNNNN|1|5045.7|22|0|0|22|0|0|0|0|0|0|22|0|-0.2|-0.000872|-0.19|-0.000829|-0.17|-0.000741|-0.16|-0.000698|0.16|0.000698|229.29||||||||||||||||||||1|22|0|196332.681818
T|GSCO|202609|WELL|ODD|5000|LNYNN|1|5832.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000429|-0.03|-0.000129|233.3|0.32|0|0|0|25|0.16|4|0||0||||||||25|0|1|0|0|4
T|GSCO|202609|WELL|ODD|5000|MXXNN|78|529015.25|2250|0|2194|56|0|0|2250|0|0|0|0|0|0.002259|0.00001|0.00257|0.000011|0.003748|0.000016|-0.003808|-0.000016|-0.040852|-0.000174|235.09086|0.258467|0.001903|0.000008|0.007363|2250|0.128282|2.817778|0||0||||||||2250|0||||
T|GSCO|202609|WELL|ROUND|20000|LNNNN|1|42451.2|176|0|0|176|0|0|0|0|0|0|176|0|-0.37|-0.001539|0.06|0.00025|-0.51|-0.002121|-0.49|-0.002038|-3.03|-0.012602|240.44||||||||||||||||||||1|176|0|66517.572545
T|GSCO|202609|WELL|ROUND|20000|MXXNN|28|1046413.33|4468|0|4465|3|0|0|4468|0|0|0|0|0|-0.00526|-0.000022|-0.00592|-0.000025|-0.012699|-0.000054|0.040517|0.000173|0.059855|0.000256|234.177958|0.237357|-0.005047|-0.000022|-0.021263|4468|0.121202|2.824754|0||0||||||||4194|274||||
T|GSCO|202609|WELL|ROUND|200000|LNNNN|1|977942|4109|0|0|4109|0|0|4109|0|0|0|0|0|-0.05|-0.00021|0.08|0.000336|0.09|0.000378|0.04|0.000168|-1.43|-0.006009|237.98||||||||||||||||||||1|0|0|4
T|GSCO|202609|WELL|ROUND|200000|MXXNN|3|1561793.68|6616|0|6174|442|0|0|6616|0|0|0|0|0|0.338451|0.001435|0.338451|0.001435|0.311232|0.00132|-0.104796|-0.000444|0.312562|0.001326|235.796064|0.534135|0.313142|0.001328|0.58626|6307|0.11591|2.630094|309|4|0||||||||1100|5516||||
T|GSCO|202609|WELL|ROUND|50000|MXXNN|14|1486563.09|6337|0|6337|0|0|0|6337|0|0|0|0|0|0.011099|0.000047|-0.012501|-0.000053|0.011501|0.000049|0.037477|0.00016|-0.032444|-0.000138|234.541258|0.267838|0.011099|0.000047|0.041439|6337|0.12837|2.625059|0||0||||||||2938|3399||||
T|GSCO|202609|WEN|ODD|0|LNNNN|46|2693.73|380|146|0|234|0|0|0|21|0|46|85|82|0.003077|0.000442|0.002009|0.000289|0.003761|0.00054|0.008462|0.001216|0.013162|0.001891|6.960321||||||||||||||||||||34|329|279|1254169.487892
T|GSCO|202609|WEN|ODD|0|LNYNN|1|6.74|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.010386|-0.06|-0.008902|-0.09|-0.013353|-0.07|-0.010386|-0.19|-0.02819|6.74|0.06|-0.04|-0.005935|-0.666667|1|0.05|281.142121|0||0||||||||1|0|1|1|1|281.142121
T|GSCO|202609|WEN|ODD|0|LYNNN|16|1559.45|215|0|215|0|0|0|215|0|0|0|0|0|-0.001163|-0.00016|-0.001163|-0.00016|0.003116|0.00043|0.002744|0.000379|-0.00414|-0.000571|7.249605|0.01|-0.001163|-0.00016|-0.116279|215|0.005581|2.395349|0||0||||||||215|0||||
T|GSCO|202609|WEN|ODD|0|MXXNN|187|9389.19|1318|0|1318|0|0|0|1317|1|0|0|0|0|-0.000179|-0.000025|0.000162|0.000023|-0.001014|-0.000142|-0.000778|-0.000109|0.003592|0.000504|7.122026|0.010015|0.000109|0.000015|0.010909|1288|0.005068|3.188665|30|3|0||||||||1318|0||||
T|GSCO|202609|WEN|ODD|250|LNNNN|15|5235.09|711|121|0|590|0|0|0|0|0|190|200|200|0.005153|0.000697|0.003119|0.000422|0.000746|0.000101|0.003797|0.000513|0.005729|0.000775|7.394||||||||||||||||||||12|612|561|432740.07654
T|GSCO|202609|WEN|ODD|250|LNYNN|1|491.4|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003665|0.12|0.014661|8.185|0.03|0|0|0|60|0.015|3|0||0||||||||60|0|1|0|0|3
T|GSCO|202609|WEN|ODD|250|LYNNN|7|2824.48|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0.002597|0.000354|0.005558|0.000758|-0.004779|-0.000652|7.331312|0.01|0|0|0|385|0.005|2.25974|0||0||||||||385|0||||
T|GSCO|202609|WEN|ODD|250|MXXNN|35|16126.82|2202|0|2202|0|0|0|2202|0|0|0|0|0|0.001068|0.000146|0.001749|0.000239|-0.000626|-0.000085|-0.000144|-0.00002|0.003348|0.000457|7.325595|0.01|0.000432|0.000059|0.043233|2202|0.004784|2.557675|0||0||||||||2202|0||||
T|GSCO|202609|WEN|ROUND|1000|LNNNN|2|3951|600|300|0|300|0|0|0|0|0|0|300|0|0.01|0.001481|0.01|0.001481|0.01|0.001481|0.03|0.004444|0.11|0.016296|6.75||||||||||||||||||||1|335|219|161456.364526
T|GSCO|202609|WEN|ROUND|1000|LNYNN|1|4470|600|0|0|600|0|0|0|600|0|0|0|0|-0.06|-0.008054|-0.06|-0.008054|-0.05|-0.006711|-0.14|-0.018792|-0.19|-0.025503|7.45|0.04|-0.06|-0.008054|-1.5|600|0.05|266.263512|0||0||||||||100|500|1|600|600|266.263512
T|GSCO|202609|WEN|ROUND|1000|LYNNN|8|18194.59|2477|0|2477|0|0|0|2477|0|0|0|0|0|-0.001211|-0.000165|-0.001211|-0.000165|-0.005515|-0.000751|-0.005515|-0.000751|-0.004578|-0.000623|7.343038|0.01|-0.001211|-0.000165|-0.121114|2477|0.005606|2.2826|0||0||||||||2477|0||||
T|GSCO|202609|WEN|ROUND|1000|MXXNN|51|112263.41|15658|0|15658|0|0|0|15658|0|0|0|0|0|-0.000499|-0.00007|-0.001138|-0.000159|-0.002003|-0.000279|-0.000958|-0.000134|-0.010262|-0.001431|7.17173|0.010096|-0.000499|-0.00007|-0.049469|15308|0.005419|2.531226|350|2|0||||||||15608|50||||
T|GSCO|202609|WEN|ROUND|10000|LYNNN|4|52802.04|7348|0|7348|0|0|0|7348|0|0|0|0|0|-0.002651|-0.000369|-0.002651|-0.000369|-0.002651|-0.000369|0.001432|0.000199|-0.00374|-0.00052|7.188185|0.01|-0.002651|-0.000369|-0.265106|7348|0.006326|2.537289|0||0||||||||7148|200||||
T|GSCO|202609|WEN|ROUND|10000|MXXNN|9|129171.95|18100|0|18100|0|0|0|18100|0|0|0|0|0|0|0|0|0|0.001878|0.000263|0.000883|0.000124|-0.011937|-0.001673|7.133838|0.01|0|0|0|18100|0.005|2.464199|0||0||||||||16300|1800||||
T|GSCO|202609|WEN|ROUND|20000|LYNNN|1|41359|5900|0|5900|0|0|0|5900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002855|7.005|0.01|0|0|0|5900|0.005|2|0||0||||||||5900|0||||
T|GSCO|202609|WEN|ROUND|20000|MXXNN|7|229559.27|34727|0|34727|0|0|0|34727|0|0|0|0|0|0|0|0|0|0|0|-0.002456|-0.000371|-0.001829|-0.000277|6.611992|0.01|0|0|0|34727|0.005|2.335128|0||0||||||||25627|9100||||
T|GSCO|202609|WEN|ROUND|200000|MXXNN|1|287692.02|41514|0|27200|14314|0|0|41514|0|0|0|0|0|-0.001289|-0.000186|0.018711|0.002698|0.018711|0.002698|0.018711|0.002698|0.018711|0.002698|6.935|0.01|0.018711|0.002698|1.87108|6732|0.005|2|10952|2.139244|23830|0.009|3||||||5600|12084||||
T|GSCO|202609|WEN|ROUND|250|LNNNN|2|1548|200|0|0|200|0|0|0|0|0|0|0|200|0.0025|0.000323|0.0025|0.000323|0.005|0.000646|0.005|0.000646|0.02|0.002582|7.745||||||||||||||||||||2|200|100|484541.333509
T|GSCO|202609|WEN|ROUND|250|LYNNN|5|3708|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0.010476|0.001484|0.055238|0.007826|7.057857|0.01|0|0|0|525|0.005|2.619048|0||0||||||||525|0||||
T|GSCO|202609|WEN|ROUND|250|MXXNN|18|13668.72|1909|0|1909|0|0|0|1909|0|0|0|0|0|-0.000524|-0.000073|-0.000524|-0.000073|0.001572|0.00022|0|0|-0.003667|-0.000512|7.158761|0.010524|-0.000524|-0.000073|-0.049776|1909|0.005524|2.392876|0||0||||||||1909|0||||
T|GSCO|202609|WEN|ROUND|5000|LYNNN|4|26789|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0.007568|0.001045|0.013514|0.001866|7.240405|0.01|0|0|0|3700|0.005|2.783784|0||0||||||||3700|0||||
T|GSCO|202609|WEN|ROUND|5000|MXXNN|19|136445.21|18902|0|18902|0|0|0|18902|0|0|0|0|0|-0.001141|-0.000158|-0.000813|-0.000113|-0.004306|-0.000596|-0.009605|-0.00133|-0.018911|-0.00262|7.219425|0.010534|-0.000486|-0.000067|-0.046125|18902|0.00551|2.52021|0||0||||||||18392|510||||
T|GSCO|202609|WEN|ROUND|50000|LYNNN|3|294574|36100|13419|18719|3962|0|0|22681|0|0|0|0|0|-0.014216|-0.001772|-0.014216|-0.001772|-0.014216|-0.001772|-0.006632|-0.000826|-0.028253|-0.003521|8.024751|0.01|0.001799|0.000224|0.17993|18600|0.005|3|4081|3|0||||||||14700|7981||||
T|GSCO|202609|WEN|ROUND|50000|MXXNN|2|126055.85|17015|0|11703|5312|0|0|17015|0|0|0|0|0|-0.007303|-0.000986|-0.015549|-0.0021|-0.027303|-0.003688|-0.018443|-0.002491|-0.022566|-0.003048|7.403513|0.01|0.012697|0.001715|1.269668|9462|0.002034|2.258613|2865|3|4688|0.009|3||||||12100|4915||||
T|GSCO|202609|WEPN|ODD|0|LNNNN|1|84.16|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WEPN|ODD|0|MXXNN|21|1630.96|38|0|38|0|0|0|38|0|0|0|0|0|-0.028684|-0.00067|-0.028684|-0.00067|-0.029737|-0.000694|-0.046579|-0.001087|-0.097105|-0.002267|42.837632|0.373158|-0.027632|-0.000645|-0.074048|38|0.200395|2.447368|0||0||||||||38|0||||
T|GSCO|202609|WEPN|ODD|250|LNNNN|2|638.79|15|7|0|8|0|0|0|0|0|0|0|8|0.08375|0.001931|0.065|0.001498|0.065|0.001498|0.065|0.001498|0.06125|0.001412|43.38||||||||||||||||||||1|15|3|10099396.5
T|GSCO|202609|WEPN|ODD|250|MXXNN|1|888.72|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000475|42.14|0.36|0|0|0|21|0.18|3|0||0||||||||21|0||||
T|GSCO|202609|WEPN|ROUND|5000|MXXNN|3|22115.67|511|0|511|0|0|0|511|0|0|0|0|0|0|0|0.002231|0.000052|0.013366|0.000309|0.013483|0.000312|-0.024462|-0.000565|43.257417|0.434481|0|0|0|511|0.217241|2.223092|0||0||||||||511|0||||
T|GSCO|202609|WERN|ODD|0|MXXNN|24|2425.69|68|0|68|0|0|0|68|0|0|0|0|0|0.004971|0.000139|0.005118|0.000143|0.017029|0.000477|0.033794|0.000947|0.002912|0.000082|35.6875|0.068824|0.004971|0.000139|0.072222|68|0.031926|2.794118|0||0||||||||68|0||||
T|GSCO|202609|WERN|ODD|1000|MXXNN|12|22617.06|633|0|633|0|0|0|633|0|0|0|0|0|-0.000411|-0.000011|0.000269|0.000008|0.003539|0.000099|0.009858|0.000276|-0.037646|-0.001054|35.729763|0.054092|-0.000411|-0.000011|-0.007593|633|0.027251|2.484992|0||0||||||||633|0||||
T|GSCO|202609|WERN|ODD|250|LNNNN|1|380|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000263|-0.01|-0.000263|0.03|0.00079|0.02|0.000527|0|0|37.975||||||||||||||||||||1|10|10|447901.853091
T|GSCO|202609|WERN|ODD|250|MXXNN|14|7688.07|211|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0.002701|0.000074|-0.013886|-0.000381|-0.006351|-0.000174|36.449313|0.057204|0|0|0|211|0.028602|2.63981|0||0||||||||211|0||||
T|GSCO|202609|WERN|ROUND|1000|MXXNN|5|19909.65|551|0|551|0|0|0|551|0|0|0|0|0|0.0062|0.000171|0.0062|0.000171|0.004367|0.000121|-0.020715|-0.000573|-0.03429|-0.000948|36.158866|0.125681|0.0062|0.000171|0.049329|551|0.05974|2.626134|0||0||||||||528|23||||
T|GSCO|202609|WERN|ROUND|10000|MXXNN|3|49355.57|1383|0|1383|0|0|0|1383|0|0|0|0|0|0|0|0|0|-0.048359|-0.001356|-0.059103|-0.001657|-0.113897|-0.003193|35.673319|0.053782|0|0|0|1383|0.026891|2.417932|0||0||||||||1383|0||||
T|GSCO|202609|WERN|ROUND|5000|MXXNN|5|36383.8|1015|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0|0|0.014197|0.000396|-0.015468|-0.000431|-0.081409|-0.002269|35.884419|0.076621|0|0|0|1015|0.03831|2.981281|0||0||||||||1015|0||||
T|GSCO|202609|WES|ODD|0|LNNNN|7|703.88|15|4|0|11|0|0|2|0|4|0|5|0|-0.008182|-0.000173|-0.009091|-0.000192|-0.010909|-0.000231|0.018182|0.000385|0.084545|0.001788|47.277727||||||||||||||||||||6|6|5|27975.95846
T|GSCO|202609|WES|ODD|0|LNYNN|1|148.59|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.22|0.004442|0.21|0.00424|0.3|0.006058|49.525|0.05|0|0|0|3|0.025|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|WES|ODD|0|LYNNN|4|241.52|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.002|-0.000041|-0.006|-0.000124|0.036|0.000745|0.076|0.001574|48.296|0.032|0|0|0|5|0.016|2|0||0||||||||5|0||||
T|GSCO|202609|WES|ODD|0|MXXNN|60|5450.68|115|0|115|0|0|0|115|0|0|0|0|0|-0.00087|-0.000018|0.001217|0.000026|0.001304|0.000028|-0.01287|-0.000272|-0.026783|-0.000565|47.376391|0.085652|-0.00087|-0.000018|-0.010152|115|0.043261|2.486957|0||0||||||||115|0||||
T|GSCO|202609|WES|ODD|1000|LNNNN|8|18924.78|401|88|0|313|0|0|0|25|0|50|60|178|0.010064|0.000215|0.00623|0.000133|0.036837|0.000788|0.055879|0.001196|-0.019265|-0.000412|46.731246||||||||||||||||||||7|191|144|1388645.591617
T|GSCO|202609|WES|ODD|1000|MXXNN|27|61243.15|1313|0|1313|0|0|0|1313|0|0|0|0|0|-0.009444|-0.000202|-0.009444|-0.000202|-0.009924|-0.000213|-0.017883|-0.000383|-0.02393|-0.000513|46.640948|0.076017|-0.009444|-0.000202|-0.124236|1313|0.04273|2.517898|0||0||||||||1313|0||||
T|GSCO|202609|WES|ODD|250|LNNNN|2|926|20|0|0|20|0|0|0|0|0|10|10|0|0.025|0.00054|0.025|0.00054|0.045|0.000971|0.075|0.001619|0.105|0.002267|46.325||||||||||||||||||||2|10|10|100589.244838
T|GSCO|202609|WES|ODD|250|LNYNN|2|843.1|18|0|0|18|0|0|0|0|0|0|18|0|0.016667|0.000356|0.016667|0.000356|0.012222|0.000261|-0.021111|-0.000451|-0.002222|-0.000047|46.836111|0.058889|0.005556|0.000119|0.09434|18|0.026667|93079.222222|0||0||||||||18|0|2|0|0|93079.222222
T|GSCO|202609|WES|ODD|250|MXXNN|21|12332.98|264|0|264|0|0|0|264|0|0|0|0|0|-0.008826|-0.000189|-0.006667|-0.000143|0.005833|0.000125|-0.037197|-0.000796|-0.024205|-0.000518|46.703049|0.054659|-0.006553|-0.00014|-0.119889|264|0.030606|2.200758|0||0||||||||264|0||||
T|GSCO|202609|WES|ROUND|1000|LYNNN|1|4668|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000428|46.695|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|WES|ROUND|1000|MXXNN|10|47585.91|1011|0|1011|0|0|0|1011|0|0|0|0|0|-0.020772|-0.000441|-0.020772|-0.000441|-0.021761|-0.000462|-0.052859|-0.001123|-0.071771|-0.001525|47.056568|0.056815|-0.016815|-0.000357|-0.295961|1011|0.036815|2.692384|0||0||||||||1011|0||||
T|GSCO|202609|WES|ROUND|10000|LNYNN|1|13593|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0|0|45.305|0.05|0.01|0.000221|0.2|300|0.02|4|0||0||||||||200|100|1|0|0|4
T|GSCO|202609|WES|ROUND|10000|LYNNN|1|13443|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00067|44.8|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|WES|ROUND|10000|MXXNN|7|94418.42|2041|0|2041|0|0|0|2041|0|0|0|0|0|0|0|0|0|-0.014459|-0.000313|-0.028579|-0.000618|0.037712|0.000815|46.266504|0.043131|0|0|0|2041|0.021565|2.421362|0||0||||||||1558|483||||
T|GSCO|202609|WES|ROUND|20000|LYNNN|2|48608.22|1029|0|1029|0|0|0|1029|0|0|0|0|0|0|0|0|0|-0.009718|-0.000206|-0.004859|-0.000103|0.311623|0.006605|47.182323|0.111973|0|0|0|1029|0.055986|2.514091|0||0||||||||800|229||||
T|GSCO|202609|WES|ROUND|20000|MXXNN|14|408896.28|8737|0|8737|0|0|0|8737|0|0|0|0|0|0.006123|0.000131|-0.001332|-0.000028|-0.0014|-0.00003|-0.006335|-0.000135|0.032708|0.000699|46.796621|0.050543|0.004979|0.000106|0.098508|8737|0.022782|2.626187|0||0||||||||6116|2621||||
T|GSCO|202609|WES|ROUND|200000|LYNNN|1|318341.04|6792|0|6792|0|0|0|6792|0|0|0|0|0|0.028|0.000597|0.028|0.000597|0.028|0.000597|0.028|0.000597|0.038|0.00081|46.885|0.03|0.028|0.000597|0.933333|6792|0.001|3|0||0||||||||600|6192||||
T|GSCO|202609|WES|ROUND|200000|MXXNN|5|1201050|25000|0|25000|0|0|0|25000|0|0|0|0|0|0.06|0.001249|0.052|0.001082|0.05|0.001041|0.01|0.000208|-0.048|-0.000999|48.038|0.072|0.07|0.001457|0.972222|25000|0.001|2.2|0||0||||||||1600|23400||||
T|GSCO|202609|WES|ROUND|5000|LNYNN|1|7029|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.05|0.001067|0.08|0.001707|46.86|0.06|0|0|0|150|0.03|86715|0||0||||||||150|0|1|0|0|86715
T|GSCO|202609|WES|ROUND|5000|MXXNN|11|90410.62|1957|0|1957|0|0|0|1957|0|0|0|0|0|-0.000475|-0.00001|-0.000475|-0.00001|-0.002519|-0.000055|-0.006014|-0.00013|0.092724|0.002007|46.197338|0.070557|0.00396|0.000086|0.056127|1802|0.036163|2.750832|155|3|0||||||||1945|12||||
T|GSCO|202609|WES|ROUND|50000|MXXNN|6|661206.16|14221|0|14221|0|0|0|14221|0|0|0|0|0|-0.003375|-0.000073|0.00893|0.000192|0.00893|0.000192|-0.060544|-0.001303|-0.137078|-0.00295|46.472435|0.076177|0|0|0|14221|0.038088|2.542929|0||0||||||||1500|12721||||
T|GSCO|202609|WEST|ODD|0|LNNNN|1|46.62|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.001289|0.01|0.001289|0.01|0.001289|0.03|0.003866|0.07|0.009021|7.76||||||||||||||||||||1|0|0|99085
T|GSCO|202609|WEST|ODD|0|MXXNN|11|875.67|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.004643|-0.000593|-0.0025|-0.000319|7.825625|0.033929|0|0|0|112|0.016964|2.232143|0||0||||||||112|0||||
T|GSCO|202609|WEST|ODD|250|MXXNN|4|1298.37|165|0|165|0|0|0|165|0|0|0|0|0|0|0|-0.003152|-0.0004|-0.003152|-0.0004|-0.003152|-0.0004|-0.004848|-0.000616|7.869424|0.012303|0|0|0|165|0.006152|2.545455|0||0||||||||165|0||||
T|GSCO|202609|WEST|ROUND|1000|MXXNN|2|6600.74|833|0|833|0|0|0|833|0|0|0|0|0|0|0|0|0|0|0|0|0|0.071969|0.009021|7.978031|0.107947|0|0|0|833|0.053974|2|0||0||||||||733|100||||
T|GSCO|202609|WEST|ROUND|20000|MXXNN|1|34980.99|4479|0|4479|0|0|0|4479|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002567|0.02|0.002567|7.79|0.04|0|0|0|4479|0.02|2|0||0||||||||500|3979||||
T|GSCO|202609|WEST|ROUND|5000|MXXNN|1|9717.4|1262|0|1262|0|0|0|1262|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003891|7.71|0.02|0|0|0|1262|0.01|2|0||0||||||||1262|0||||
T|GSCO|202609|WEX|ODD|0|MXXNN|21|3942.42|21|0|20|1|0|0|21|0|0|0|0|0|0.077048|0.00041|0.075143|0.0004|0.045619|0.000243|0.033714|0.000179|0.052286|0.000278|187.85619|0.584762|0.077048|0.00041|0.131759|21|0.253857|2.904762|0||0||||||||21|0||||
T|GSCO|202609|WEX|ODD|1000|LNNNN|2|7615.44|40|0|0|16|0|0|0|0|0|16|0|0|-0.31|-0.001667|-0.75|-0.004032|-0.77|-0.004139|-0.73|-0.003924|0.23|0.001236|186.015||||||||||||||||||||1|1|0|14190
T|GSCO|202609|WEX|ODD|1000|MXXNN|35|71561.77|387|0|387|0|0|0|387|0|0|0|0|0|0.078734|0.000426|0.078372|0.000424|0.162584|0.00088|0.145478|0.000787|0.238656|0.001291|184.842636|0.38832|0.079199|0.000428|0.203953|387|0.154561|2.801034|0||0||||||||387|0||||
T|GSCO|202609|WEX|ODD|10000|MXXNN|1|17459.03|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000055|0.14|0.000776|180.365|0.75|0|0|0|97|0.375|2|0||0||||||||97|0||||
T|GSCO|202609|WEX|ODD|250|LNNNN|11|7134.24|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WEX|ODD|250|LNYNN|4|2969.65|17|8|0|9|0|0|0|4|0|0|0|5|-0.05|-0.000278|-0.05|-0.000278|0.078889|0.000438|0.073333|0.000407|0.966667|0.005367|180.096667|0.302222|0.022222|0.000123|0.073529|9|0.14|495759|0||0||||||||9|0|2|5|0|495759
T|GSCO|202609|WEX|ODD|250|MXXNN|36|20278.4|109|0|107|2|0|0|109|0|0|0|0|0|0.023229|0.000125|0.029101|0.000156|0.04745|0.000255|0.022495|0.000121|-0.057413|-0.000309|185.981881|0.488716|0.022862|0.000123|0.046781|109|0.232927|2.844037|0||0||||||||109|0||||
T|GSCO|202609|WEX|ODD|5000|MXXNN|5|28046.08|144|0|144|0|0|0|144|0|0|0|0|0|0.029806|0.000153|0.029806|0.000153|-0.051444|-0.000265|-0.101653|-0.000523|-0.271583|-0.001396|194.474688|0.817014|0.029806|0.000153|0.036481|144|0.393604|2.416667|0||0||||||||144|0||||
T|GSCO|202609|WEX|ROUND|20000|MXXNN|1|21723.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.02|0.000115|0.38|0.002184|-0.39|-0.002241|174.02|0.46|0|0|0|125|0.23|2|0||0||||||||125|0||||
T|GSCO|202609|WEYS|ODD|0|LNNNN|1|223.25|5|0|0|5|0|0|5|0|0|0|0|0|-0.03|-0.000672|-0.03|-0.000672|-0.03|-0.000672|-0.03|-0.000672|-0.03|-0.000672|44.655||||||||||||||||||||1|0|0|4
T|GSCO|202609|WEYS|ODD|0|MXXNN|8|684.18|15|0|11|4|0|0|15|0|0|0|0|0|0.129333|0.002846|0.129333|0.002846|0.188|0.004137|0.190667|0.004196|0.267333|0.005883|45.44|0.873333|0.129333|0.002846|0.148092|15|0.372|2.466667|0||0||||||||15|0||||
T|GSCO|202609|WEYS|ODD|1000|MXXNN|4|8741.33|185|0|185|0|0|0|185|0|0|0|0|0|-0.138486|-0.002945|-0.138486|-0.002945|-0.138486|-0.002945|-0.168811|-0.00359|-0.163892|-0.003485|47.022703|0.591027|-0.138486|-0.002945|-0.234315|185|0.364757|2.178378|0||0||||||||185|0||||
T|GSCO|202609|WEYS|ODD|250|MXXNN|1|470.1|10|0|0|10|0|0|10|0|0|0|0|0|1.43|0.031084|1.43|0.031084|1.43|0.031084|1.43|0.031084|1.43|0.031084|46.005|2.01|1.43|0.031084|0.711443|10|0.29|3|0||0||||||||10|0||||
T|GSCO|202609|WEYS|ROUND|20000|MXXNN|1|38544|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.35|0.007233|0.19|0.003926|0.46|0.009506|48.39|0.42|0|0|0|800|0.21|4|0||0||||||||100|700||||
T|GSCO|202609|WEYS|ROUND|5000|MXXNN|3|25028.3|545|0|419|126|0|0|545|0|0|0|0|0|0.067046|0.001463|0.067046|0.001463|0.067046|0.001463|0.067046|0.001463|0.117376|0.002562|45.822817|0.859468|0.067046|0.001463|0.078009|545|0.396211|2.612844|0||0||||||||526|19||||
T|GSCO|202609|WF|ODD|0|LNNNN|1|153.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WF|ODD|0|MXXNN|21|2653.99|34|0|34|0|0|0|34|0|0|0|0|0|-0.010588|-0.000136|-0.010588|-0.000136|0.006471|0.000083|0.012353|0.000159|0.029412|0.000377|77.9325|0.516176|-0.010588|-0.000136|-0.020513|34|0.263382|2.558824|0||0||||||||34|0||||
T|GSCO|202609|WF|ODD|1000|LNYNN|1|1135.5|15|0|0|15|0|0|15|0|0|0|0|0|0.19|0.002513|0.19|0.002513|0.19|0.002513|0.49|0.006481|0.2|0.002645|75.605|0.59|0.19|0.002513|0.322034|15|0.2|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|WF|ODD|1000|MXXNN|25|69035.57|890|0|873|17|0|0|890|0|0|0|0|0|-0.052213|-0.000673|-0.052213|-0.000673|-0.051539|-0.000664|-0.039933|-0.000515|-0.031944|-0.000412|77.573567|0.382191|-0.052213|-0.000673|-0.136616|890|0.217202|2.52809|0||0||||||||890|0||||
T|GSCO|202609|WF|ODD|250|MXXNN|8|4039.72|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.170577|-0.002195|77.701923|0.45|0|0|0|52|0.225|2.326923|0||0||||||||52|0||||
T|GSCO|202609|WF|ODD|5000|MXXNN|4|23427.99|300|0|300|0|0|0|300|0|0|0|0|0|-0.1175|-0.00151|-0.1175|-0.00151|-0.1175|-0.00151|-0.1227|-0.001577|-0.150767|-0.001937|77.8151|0.5564|-0.1175|-0.00151|-0.211179|300|0.33695|2.763333|0||0||||||||300|0||||
T|GSCO|202609|WF|ROUND|10000|MXXNN|1|18555.78|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001861|0.09|0.001196|75.24|0.38|0|0|0|246|0.19|2|0||0||||||||200|46||||
T|GSCO|202609|WF|ROUND|50000|LNNNN|1|117210|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WFC|ODD|0|LNNNN|66|8611.81|103|6|0|97|0|1|5|16|35|20|13|7|0.010722|0.000129|0.007732|0.000093|0.017526|0.00021|0.052062|0.000624|-0.000412|-0.000005|83.375567||||||||||||||||||||61|71|25|75165.202527
T|GSCO|202609|WFC|ODD|0|LNYNN|2|351.72|4|0|2|2|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.065|-0.000739|0.125|0.001422|87.9325|0.025|0|0|0|4|0.0125|2.5|0||0||||||||4|0|2|0|0|2.5
T|GSCO|202609|WFC|ODD|0|LYNNN|13|1451.93|17|0|17|0|0|0|17|0|0|0|0|0|-0.001176|-0.000014|0.001765|0.000021|-0.007647|-0.00009|0.017059|0.0002|-0.003529|-0.000041|85.400588|0.023529|0|0|0|17|0.011765|2.411765|0||0||||||||17|0||||
T|GSCO|202609|WFC|ODD|0|MXXNN|475|57380.54|672|0|670|2|0|0|672|0|0|0|0|0|-0.000176|-0.000002|-0.001917|-0.000022|0.003232|0.000038|-0.007125|-0.000083|-0.006158|-0.000072|85.388199|0.023006|-0.00019|-0.000002|-0.008279|669|0.01165|2.754858|3|2.666667|0||||||||672|0||||
T|GSCO|202609|WFC|ODD|1000|LNNNN|49|145322.56|1698|223|0|1475|0|80|150|342|278|102|398|125|0.002427|0.000028|0.014217|0.000166|0.024624|0.000288|0.026644|0.000311|0.028122|0.000329|85.542193||||||||||||||||||||43|895|502|164097.520913
T|GSCO|202609|WFC|ODD|1000|LNYNN|7|20705.4|246|0|0|246|0|0|196|0|0|0|50|0|0.00122|0.000014|0.009959|0.000118|0.013699|0.000163|0.082561|0.000981|-0.066951|-0.000795|84.163557|0.032317|0.002846|0.000034|0.08805|246|0.014736|18601.589431|0||0||||||||246|0|7|50|0|18601.589431
T|GSCO|202609|WFC|ODD|1000|LYNNN|18|49811.83|594|0|594|0|0|0|594|0|0|0|0|0|-0.003535|-0.000042|-0.007407|-0.000088|-0.034596|-0.000413|-0.032256|-0.000385|-0.018098|-0.000216|83.859369|0.017963|-0.003636|-0.000043|-0.202437|594|0.0108|2.419192|0||0||||||||594|0||||
T|GSCO|202609|WFC|ODD|1000|MXXNN|631|1557419.35|18180|0|18161|19|0|0|18180|0|0|0|0|0|0.001177|0.000014|0.002448|0.000029|0.001336|0.000016|0.00405|0.000047|0.005947|0.000069|85.665969|0.022041|0.001222|0.000014|0.055429|18103|0.010454|2.875987|77|3|0||||||||18180|0||||
T|GSCO|202609|WFC|ODD|250|LNNNN|37|22370.18|264|33|0|224|0|0|10|30|93|18|48|25|0.004107|0.000049|0.006696|0.00008|-0.007946|-0.000094|-0.012679|-0.000151|0.003705|0.000044|84.134487||||||||||||||||||||32|202|101|134226.28513
T|GSCO|202609|WFC|ODD|250|LNYNN|1|425.5|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.01|0.000118|0.02|0.000235|-0.08|-0.00094|85.1|0.02|0|0|0|5|0.01|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|WFC|ODD|250|LYNNN|13|7961.05|93|0|93|0|0|0|93|0|0|0|0|0|0.001075|0.000013|0.00043|0.000005|-0.012258|-0.000143|-0.010323|-0.000121|0.160753|0.001878|85.596022|0.01871|0.000538|0.000006|0.028736|88|0.009602|2.693182|5|2|0||||||||93|0||||
T|GSCO|202609|WFC|ODD|250|MXXNN|496|292026.93|3393|0|3389|4|0|0|3387|6|0|0|0|0|0.000821|0.00001|-0.000679|-0.000008|-0.000458|-0.000005|0.003503|0.000041|-0.001705|-0.00002|86.068351|0.022897|0.00088|0.00001|0.03844|3383|0.011041|2.890038|10|4|0||||||||3393|0||||
T|GSCO|202609|WFC|ODD|5000|LNNNN|13|84882.02|982|216|0|766|0|0|0|90|238|190|248|0|0.00376|0.000043|0.000078|0.000001|-0.003838|-0.000044|-0.033916|-0.00039|-0.020601|-0.000237|87.002063||||||||||||||||||||10|769|235|37348.543314
T|GSCO|202609|WFC|ODD|5000|LYNNN|2|13234.88|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0.003514|0.000039|-0.002973|-0.000033|0.04|0.000447|0.138243|0.001546|89.414865|0.02|0|0|0|148|0.01|2.608108|0||0||||||||148|0||||
T|GSCO|202609|WFC|ODD|5000|MXXNN|166|1066119.54|12380|0|12306|74|0|0|12380|0|0|0|0|0|0.000107|0.000001|0.000748|0.000009|0.008131|0.000094|0.008974|0.000104|0.003857|0.000045|86.114189|0.024401|0.00017|0.000002|0.006972|12380|0.012115|2.795477|0||0||||||||12380|0||||
T|GSCO|202609|WFC|ROUND|10000|LNNNN|1|12960|150|0|0|150|0|0|0|0|0|150|0|0|0.15|0.001736|0.15|0.001736|0.16|0.001852|0.16|0.001852|-0.76|-0.008797|86.395||||||||||||||||||||1|150|150|10521.014793
T|GSCO|202609|WFC|ROUND|10000|LYNNN|1|15918.2|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|-0.08|-0.000955|-0.16|-0.001909|-0.32|-0.003819|83.795|0.03|0|0|0|190|0.015|3|0||0||||||||190|0||||
T|GSCO|202609|WFC|ROUND|10000|MXXNN|121|1736228.76|20386|0|20216|170|0|0|20386|0|0|0|0|0|0.001804|0.000021|0.003033|0.000036|0.002418|0.000028|0.017072|0.0002|0.015734|0.000185|85.170349|0.022034|0.002122|0.000025|0.096307|20309|0.009994|2.85952|77|4|0||||||||19589|797||||
T|GSCO|202609|WFC|ROUND|20000|LNNNN|1|32832|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|GSCO|202609|WFC|ROUND|20000|LYNNN|2|59123.1|685|0|685|0|0|0|685|0|0|0|0|0|-0.011679|-0.000135|-0.003358|-0.000039|0.023285|0.00027|-0.025036|-0.00029|-0.06365|-0.000737|86.322336|0.022482|0|0|0|685|0.011241|3|0||0||||||||500|185||||
T|GSCO|202609|WFC|ROUND|20000|MXXNN|102|2964423.23|34479|0|34479|0|0|0|34479|0|0|0|0|0|-0.000105|-0.000001|-0.000989|-0.000012|-0.00493|-0.000057|-0.002652|-0.000031|0.00144|0.000017|85.978032|0.022147|0.000121|0.000001|0.005469|34479|0.011013|2.770498|0||0||||||||30197|4282||||
T|GSCO|202609|WFC|ROUND|200000|MXXNN|11|4369290.24|51561|0|46621|4940|0|0|51561|0|0|0|0|0|0.003669|0.000043|0.014391|0.00017|0.001881|0.000022|-0.022591|-0.000267|-0.010608|-0.000125|84.739282|0.02017|0.012499|0.000148|0.619706|46208|0.004766|2.778631|2853|3|2500|0.009|4||||||6300|42761||||
T|GSCO|202609|WFC|ROUND|5000|LNNNN|1|8756|100|0|0|100|0|0|0|0|0|100|0|0|0.2|0.002282|0.16|0.001825|0.37|0.004221|1.24|0.014147|2.42|0.02761|87.65||||||||||||||||||||1|1|0|10823.450146
T|GSCO|202609|WFC|ROUND|5000|LYNNN|7|60356.6|710|0|710|0|0|0|710|0|0|0|0|0|-0.002817|-0.000033|0.002958|0.000035|0.044085|0.000519|0.000141|0.000002|-0.074225|-0.000873|84.999296|0.02|0|0|0|710|0.01|2.704225|0||0||||||||710|0||||
T|GSCO|202609|WFC|ROUND|5000|MXXNN|59|522433.81|6141|0|6141|0|0|0|6141|0|0|0|0|0|0.00238|0.000028|0.00162|0.000019|0.013276|0.000156|0.029389|0.000345|0.055009|0.000647|85.070536|0.026605|0.00238|0.000028|0.089472|6141|0.012112|2.668946|0||0||||||||6112|29||||
T|GSCO|202609|WFC|ROUND|50000|LYNNN|1|53934|600|0|600|0|0|0|600|0|0|0|0|0|0.008|0.000089|0.008|0.000089|0.038|0.000423|-0.002|-0.000022|-0.592|-0.006585|89.895|0.01|0.008|0.000089|0.8|600|0.001|2|0||0||||||||600|0||||
T|GSCO|202609|WFC|ROUND|50000|MXXNN|85|8141863.18|93934|0|93934|0|0|0|93934|0|0|0|0|0|0.000875|0.00001|0.003023|0.000035|0.010143|0.000117|0.040532|0.000468|0.053513|0.000617|86.676026|0.024864|0.001565|0.000018|0.062941|92434|0.011839|2.653623|1500|4|0||||||||42830|51104||||
T|GSCO|202609|WFC-A|ODD|0|LNNNN|1|16.7|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.001196|-0.02|-0.001196|-0.02|-0.001196|0.01|0.000598|-0.01|-0.000598|16.72||||||||||||||||||||1|1|0|241060
T|GSCO|202609|WFC-A|ODD|0|LYNNN|1|172|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000582|17.185|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|GSCO|202609|WFC-A|ODD|0|MXXNN|3|119.63|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018571|-0.001086|17.103571|0.027143|0|0|0|7|0.013571|3.285714|0||0||||||||7|0||||
T|GSCO|202609|WFC-A|ODD|1000|MXXNN|2|2811.73|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01878|-0.001095|17.143476|0.04|0|0|0|164|0.02|3|0||0||||||||164|0||||
T|GSCO|202609|WFC-A|ODD|250|LNYNN|2|1848.16|109|50|0|59|0|0|59|0|0|0|0|0|0.02|0.001195|0.02|0.001195|0.02|0.001195|0.02|0.001195|0.04|0.002391|16.73|0.04|0.02|0.001195|0.5|59|0.01|3.966102|0||0||||||||59|0|1|0|0|3.966102
T|GSCO|202609|WFC-A|ODD|250|MXXNN|5|2187|127|0|127|0|0|0|127|0|0|0|0|0|-0.009449|-0.000549|-0.009449|-0.000549|-0.006299|-0.000366|-0.006299|-0.000366|-0.009055|-0.000526|17.219646|0.037087|-0.009449|-0.000549|-0.254777|127|0.023268|2.354331|0||0||||||||127|0||||
T|GSCO|202609|WFC-A|ROUND|1000|LYNNN|2|5947|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|-0.028571|-0.001681|-0.022857|-0.001345|16.997143|0.04|0|0|0|350|0.02|2|0||0||||||||200|150||||
T|GSCO|202609|WFC-A|ROUND|1000|MXXNN|4|12606.29|739|0|739|0|0|0|739|0|0|0|0|0|0.010436|0.000611|0.010436|0.000611|0.010436|0.000611|0.010436|0.000611|0.011897|0.000697|17.071306|0.041475|0.010436|0.000611|0.251615|739|0.01552|2.631935|0||0||||||||648|91||||
T|GSCO|202609|WFC-A|ROUND|10000|MXXNN|3|52924.2|3102|0|2000|1102|0|0|3102|0|0|0|0|0|0|0|0|0|0|0|-0.006447|-0.000378|-0.028685|-0.001682|17.055525|0.04|0|0|0|3102|0.02|3.032882|0||0||||||||2102|1000||||
T|GSCO|202609|WFC-A|ROUND|20000|MXXNN|1|20012.8|1180|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.93|0.06|0|0|0|1180|0.03|3|0||0||||||||1180|0||||
T|GSCO|202609|WFC-A|ROUND|5000|LYNNN|2|14644.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008235|0.000478|17.227647|0.068235|0|0|0|850|0.034118|3|0||0||||||||850|0||||
T|GSCO|202609|WFC-A|ROUND|5000|MXXNN|5|37709.8|2204|0|2204|0|0|0|2204|0|0|0|0|0|-0.008339|-0.000488|-0.008339|-0.000488|-0.006071|-0.000355|-0.006071|-0.000355|-0.007382|-0.000432|17.089015|0.052686|-0.008339|-0.000488|-0.158285|2204|0.030513|2.642015|0||0||||||||1889|315||||
T|GSCO|202609|WFC-A|ROUND|50000|LYNNN|1|169500|10000|0|0|10000|0|0|9023|0|977|0|0|0|-0.014138|-0.000835|-0.014138|-0.000835|0.04|0.002363|0.04|0.002363|0.04|0.002363|16.925|0.05|0.05|0.002954|1|0|||10000|376.9463|0||||||||100|9900||||
T|GSCO|202609|WFC-C|ODD|0|LNNNN|4|579.99|36|10|0|26|0|0|0|0|0|15|0|11|-0.032692|-0.002029|-0.032692|-0.002029|-0.031923|-0.001981|-0.031923|-0.001981|-0.031923|-0.001981|16.114423||||||||||||||||||||3|10|0|567619.127069
T|GSCO|202609|WFC-C|ODD|0|MXXNN|5|381.76|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.077083|-0.004843|15.916875|0.03375|0|0|0|24|0.016875|2.916667|0||0||||||||24|0||||
T|GSCO|202609|WFC-C|ODD|1000|LNNNN|1|1172.9|74|0|0|74|0|0|0|0|0|0|0|74|-0.02|-0.001258|-0.02|-0.001258|-0.02|-0.001258|-0.02|-0.001258|-0.02|-0.001258|15.895||||||||||||||||||||1|74|0|5084162.045863
T|GSCO|202609|WFC-C|ODD|250|LYNNN|2|1197.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000418|15.96|0.02|0|0|0|75|0.01|2.333333|0||0||||||||75|0||||
T|GSCO|202609|WFC-C|ODD|250|MXXNN|3|2168.56|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013235|0.000829|15.960294|0.03|0|0|0|136|0.015|2.558824|0||0||||||||136|0||||
T|GSCO|202609|WFC-C|ROUND|1000|MXXNN|5|10544.88|662|0|662|0|0|0|662|0|0|0|0|0|-0.016586|-0.00104|-0.016586|-0.00104|-0.016586|-0.00104|-0.030347|-0.001903|-0.020997|-0.001317|15.943172|0.061873|-0.016586|-0.00104|-0.268066|662|0.03923|2|0||0||||||||662|0||||
T|GSCO|202609|WFC-C|ROUND|10000|LYNNN|2|30201|1900|0|1900|0|0|0|1900|0|0|0|0|0|-0.009474|-0.000595|-0.009474|-0.000595|-0.009474|-0.000595|-0.042632|-0.002679|-0.132105|-0.008303|15.910526|0.030526|-0.009474|-0.000595|-0.310345|1900|0.02|3|0||0||||||||1000|900||||
T|GSCO|202609|WFC-C|ROUND|10000|MXXNN|1|14990.08|956|0|956|0|0|0|956|0|0|0|0|0|0.098|0.00627|0.098|0.00627|0.098|0.00627|0.108|0.00691|0.108|0.00691|15.63|0.1|0.098|0.00627|0.98|956|0.001|4|0||0||||||||400|556||||
T|GSCO|202609|WFC-C|ROUND|5000|MXXNN|2|16249.65|1005|0|1005|0|0|0|1005|0|0|0|0|0|0.007254|0.000449|0.007254|0.000449|0.007254|0.000449|0.007254|0.000449|0.003224|0.000199|16.163881|0.02597|0.007254|0.000449|0.27931|1005|0.009358|2.402985|0||0||||||||600|405||||
T|GSCO|202609|WFC-C|ROUND|50000|LYNNN|1|62440|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001921|15.62|0.02|0|0|0|4000|0.01|2|0||0||||||||1300|2700||||
T|GSCO|202609|WFC-D|ODD|0|LNNNN|2|190.4|12|0|0|12|0|0|0|0|0|0|12|0|0.026667|0.001678|0.026667|0.001678|0.026667|0.001678|0.028333|0.001783|0.071667|0.00451|15.889167||||||||||||||||||||2|12|10|179052.012093
T|GSCO|202609|WFC-D|ODD|0|MXXNN|7|405.56|26|0|26|0|0|0|26|0|0|0|0|0|0.010538|0.000676|0.010538|0.000676|0.008615|0.000553|0.007846|0.000503|0.005538|0.000355|15.586731|0.048846|0.010538|0.000676|0.215748|26|0.019154|3.730769|0||0||||||||26|0||||
T|GSCO|202609|WFC-D|ODD|1000|MXXNN|1|1009.89|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.045|0.03|0|0|0|63|0.015|3|0||0||||||||63|0||||
T|GSCO|202609|WFC-D|ODD|250|LNNNN|2|1584.42|101|50|0|51|0|0|0|0|0|0|0|51|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|15.925||||||||||||||||||||1|51|0|1212558
T|GSCO|202609|WFC-D|ODD|250|MXXNN|3|2160.38|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|-0.014015|-0.000887|-0.007591|-0.000481|15.797518|0.056642|0|0|0|137|0.028321|2.656934|0||0||||||||137|0||||
T|GSCO|202609|WFC-D|ROUND|1000|LYNNN|1|1997.75|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001969|15.235|0.03|0|0|0|131|0.015|3|0||0||||||||131|0||||
T|GSCO|202609|WFC-D|ROUND|1000|MXXNN|6|17695.03|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|0|0|0.002646|0.00017|0.021208|0.001361|15.587474|0.051367|0|0|0|1134|0.025683|2.700176|0||0||||||||1134|0||||
T|GSCO|202609|WFC-D|ROUND|10000|LYNNN|1|15480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.465|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|GSCO|202609|WFC-D|ROUND|10000|MXXNN|4|56781|3700|0|3700|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|-0.004865|-0.000317|-0.033243|-0.002166|15.35|0.038919|0|0|0|3700|0.019459|2.72973|0||0||||||||2400|1300||||
T|GSCO|202609|WFC-D|ROUND|5000|LYNNN|1|9124.02|586|0|586|0|0|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.585|0.03|0|0|0|586|0.015|8|0||0||||||||300|286||||
T|GSCO|202609|WFC-D|ROUND|5000|MXXNN|7|44890.93|2902|0|2902|0|0|0|2902|0|0|0|0|0|-0.017023|-0.001101|-0.017023|-0.001101|-0.022447|-0.001451|-0.02417|-0.001563|-0.03776|-0.002441|15.467591|0.060138|-0.017023|-0.001101|-0.283062|2902|0.03858|2.752929|0||0||||||||2135|767||||
T|GSCO|202609|WFC-L|ODD|1000|LNNNN|21|42047.25|38|13|0|25|0|0|0|0|0|1|9|15|-2.1988|-0.001973|-2.1988|-0.001973|-2.1988|-0.001973|-2.18|-0.001957|-1.3912|-0.001249|1114.2214||||||||||||||||||||15|8|6|1436055.081452
T|GSCO|202609|WFC-L|ODD|1000|LNYNN|3|6685.5|6|0|0|6|0|0|3|0|0|0|0|3|2.71|0.00243|1.48|0.001327|1.923333|0.001725|1.923333|0.001725|0.383333|0.000344|1115.09|7.203333|1.986667|0.001782|0.275798|6|2.608333|169885.166667|0||0||||||||6|0|3|2|0|169885.166667
T|GSCO|202609|WFC-L|ODD|1000|LYNNN|5|10960.5|10|0|10|0|0|0|10|0|0|0|0|0|-0.16|-0.000146|-0.16|-0.000146|-0.21|-0.000192|-0.483|-0.000441|0.742|0.000677|1095.569|1.732|-0.16|-0.000146|-0.092379|10|0.946|2.2|0||0||||||||10|0||||
T|GSCO|202609|WFC-L|ODD|1000|MXXNN|13|26748.36|24|0|24|0|0|0|24|0|0|0|0|0|-0.124583|-0.000112|-0.124583|-0.000112|-0.207917|-0.000187|0.292083|0.000262|0.244167|0.000219|1113.739375|3.087083|-0.124583|-0.000112|-0.040356|24|1.605833|2.791667|0||0||||||||24|0||||
T|GSCO|202609|WFC-L|ODD|10000|MXXNN|1|10251|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1137.205|3.59|0|0|0|9|1.795|3|0||0||||||||9|0||||
T|GSCO|202609|WFC-L|ODD|5000|LNNNN|6|37714|34|15|0|19|0|0|0|0|0|0|14|5|-4.475789|-0.00407|-6.491579|-0.005903|-6.491579|-0.005903|-6.491579|-0.005903|-6.557368|-0.005963|1099.743421||||||||||||||||||||3|0|0|244832.684211
T|GSCO|202609|WFC-L|ODD|5000|LNYNN|3|20213.5|18|8|0|10|0|0|5|0|0|0|3|2|0.135|0.000121|0.135|0.000121|0.135|0.000121|0.135|0.000121|1.109|0.000997|1111.8175|3.635|0.135|0.000121|0.037139|10|1.75|253707.1|0||0||||||||10|0|2|5|5|253707.1
T|GSCO|202609|WFC-L|ODD|5000|LYNNN|2|10967.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.225|-0.002027|1097.9375|2.625|0|0|0|10|1.3125|2.5|0||0||||||||10|0||||
T|GSCO|202609|WFC-L|ODD|5000|MXXNN|9|62576.75|57|0|57|0|0|0|57|0|0|0|0|0|-0.548246|-0.0005|-0.548246|-0.0005|-0.548246|-0.0005|-0.824561|-0.000752|-1.037719|-0.000946|1097.050877|2.275439|-0.548246|-0.0005|-0.240941|57|1.411842|2.824561|0||0||||||||57|0||||
T|GSCO|202609|WFC-L|ROUND|10000|LNNNN|2|22792.5|20|0|0|20|0|0|10|0|0|0|0|10|-4.255|-0.003722|-2.125|-0.001859|-2.125|-0.001859|0.12|0.000105|2.495|0.002182|1143.225||||||||||||||||||||2|10|10|497990.865289
T|GSCO|202609|WFC-L|ROUND|10000|LNYNN|1|11375|10|0|0|10|0|0|10|0|0|0|0|0|1.11|0.000975|1.11|0.000975|1.11|0.000975|1.11|0.000975|7|0.006151|1138.055|3.89|1.11|0.000975|0.285347|10|1.39|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|WFC-L|ROUND|10000|LYNNN|1|17955.2|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.000356|1122.6|0.8|0|0|0|16|0.4|2|0||0||||||||16|0||||
T|GSCO|202609|WFC-L|ROUND|10000|MXXNN|3|47583.3|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|1.025|0.000906|1.025|0.000906|1130.753571|4.364286|0|0|0|42|2.182143|2.357143|0||0||||||||42|0||||
T|GSCO|202609|WFC-L|ROUND|20000|LNNNN|2|47872|42|39|0|3|0|0|0|0|0|0|3|0|-4|-0.003516|-4|-0.003516|-4|-0.003516|-4|-0.003516|-4.11|-0.003612|1137.75||||||||||||||||||||1|5|3|120547
T|GSCO|202609|WFC-L|ROUND|20000|LNYNN|2|43252|38|0|0|38|0|0|20|14|0|0|0|4|-0.947368|-0.000832|-0.947368|-0.000832|-0.947368|-0.000832|-0.947368|-0.000832|-0.852632|-0.000749|1138.328947|4.805263|0.236842|0.000208|0.049288|38|2.284211|147167.947368|0||0||||||||38|0|2|18|17|147167.947368
T|GSCO|202609|WFC-L|ROUND|20000|MXXNN|1|34528|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|2.02|0.001874|2.02|0.001874|1078.01|1.98|0|0|0|32|0.99|2|0||0||||||||32|0||||
T|GSCO|202609|WFC-L|ROUND|50000|LYNNN|1|55762.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|2.35|0.002107|1115.175|0.15|0|0|0|50|0.075|2|0||0||||||||50|0||||
T|GSCO|202609|WFC-L|ROUND|50000|MXXNN|2|179522.74|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|-1.265823|-0.001115|-1.265823|-0.001115|1135.017848|6.456709|0|0|0|158|3.228354|2.367089|0||0||||||||50|108||||
T|GSCO|202609|WFC-Y|ODD|0|MXXNN|12|985.92|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.002128|-0.000102|-0.00234|-0.000112|-0.002766|-0.000132|20.923617|0.174894|0|0|0|47|0.087447|2.468085|0||0||||||||47|0||||
T|GSCO|202609|WFC-Y|ODD|1000|LNYNN|1|1000|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.002504|0.05|0.002504|0.05|0.002504|0.05|0.002504|0.06|0.003005|19.97|0.1|0.06|0.003005|0.6|50|0.02|36888|0||0||||||||50|0|1|0|0|36888
T|GSCO|202609|WFC-Y|ODD|1000|MXXNN|2|2267.07|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027064|0.001301|20.809404|0.076239|0|0|0|109|0.038119|3|0||0||||||||109|0||||
T|GSCO|202609|WFC-Y|ODD|250|LNNNN|1|523.44|24|5|0|19|0|0|0|0|0|0|0|19|-0.029474|-0.001351|-0.029474|-0.001351|-0.029474|-0.001351|-0.034211|-0.001568|-0.035789|-0.001641|21.815||||||||||||||||||||1|24|24|1032201.405225
T|GSCO|202609|WFC-Y|ODD|250|MXXNN|2|1042.66|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.261224|0.059592|0|0|0|49|0.029796|2.408163|0||0||||||||49|0||||
T|GSCO|202609|WFC-Y|ROUND|1000|LNNNN|1|2154|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WFC-Y|ROUND|1000|LYNNN|3|6032|300|0|300|0|0|0|300|0|0|0|0|0|-0.033333|-0.001658|-0.033333|-0.001658|-0.033333|-0.001658|-0.043333|-0.002156|-0.073333|-0.003648|20.103333|0.073333|-0.033333|-0.001658|-0.454545|300|0.053333|2.333333|0||0||||||||300|0||||
T|GSCO|202609|WFC-Y|ROUND|1000|MXXNN|2|5746.25|275|0|275|0|0|0|275|0|0|0|0|0|-0.063636|-0.003049|-0.063636|-0.003049|-0.063636|-0.003049|-0.063636|-0.003049|-0.101818|-0.004878|20.871818|0.08|-0.063636|-0.003049|-0.795455|275|0.071818|2.454545|0||0||||||||275|0||||
T|GSCO|202609|WFC-Y|ROUND|20000|MXXNN|1|20020|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002493|20.055|0.07|0|0|0|1000|0.035|3|0||0||||||||800|200||||
T|GSCO|202609|WFC-Y|ROUND|5000|LNNNN|1|5172.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WFC-Y|ROUND|5000|LYNNN|1|5000|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001499|20.02|0.04|0|0|0|250|0.02|2|0||0||||||||250|0||||
T|GSCO|202609|WFC-Y|ROUND|5000|MXXNN|3|18588.41|893|0|893|0|0|0|893|0|0|0|0|0|0|0|0|0|0|0|0.008959|0.00043|0.008959|0.00043|20.856019|0.152262|0|0|0|893|0.076131|2|0||0||||||||793|100||||
T|GSCO|202609|WFC-Y|ROUND|50000|MXXNN|1|55512|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.006302|20.63|0.14|0|0|0|2700|0.07|2|0||0||||||||200|2500||||
T|GSCO|202609|WFC-Z|ODD|0|LNNNN|7|398.96|23|4|0|19|0|0|0|0|0|0|15|4|-0.014737|-0.000852|-0.014737|-0.000852|-0.011053|-0.000639|-0.010526|-0.000608|0|0|17.301842||||||||||||||||||||6|21|10|933842.962235
T|GSCO|202609|WFC-Z|ODD|0|LYNNN|1|151.65|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000595|16.815|0.07|0|0|0|9|0.035|2|0||0||||||||9|0||||
T|GSCO|202609|WFC-Z|ODD|0|MXXNN|6|522.38|30|0|30|0|0|0|30|0|0|0|0|0|-0.000667|-0.000038|-0.000667|-0.000038|-0.000667|-0.000038|-0.000667|-0.000038|-0.004333|-0.000249|17.416333|0.03|-0.000667|-0.000038|-0.022222|30|0.015333|2.466667|0||0||||||||30|0||||
T|GSCO|202609|WFC-Z|ODD|1000|MXXNN|2|3210.15|185|0|185|0|0|0|185|0|0|0|0|0|0.009784|0.000563|0.009784|0.000563|0.009784|0.000563|0.009784|0.000563|0.014378|0.000828|17.367297|0.03027|0.009784|0.000563|0.323214|185|0.010243|3.513514|0||0||||||||185|0||||
T|GSCO|202609|WFC-Z|ODD|250|LNNNN|1|879|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WFC-Z|ODD|250|LNYNN|1|486.62|29|0|0|29|0|0|0|0|0|0|29|0|0.03|0.001788|0.03|0.001788|0.03|0.001788|0.03|0.001788|0.02|0.001192|16.78|0.06|0|0|0|29|0.03|155685|0||0||||||||29|0|1|29|0|155685
T|GSCO|202609|WFC-Z|ODD|250|LYNNN|1|842|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.825|0.03|0|0|0|50|0.015|3|0||0||||||||50|0||||
T|GSCO|202609|WFC-Z|ODD|250|MXXNN|4|3224.99|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008432|0.000484|17.428405|0.03173|0|0|0|185|0.015865|2.27027|0||0||||||||185|0||||
T|GSCO|202609|WFC-Z|ROUND|1000|LYNNN|11|27361|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.0025|-0.000146|-0.0025|-0.000146|-0.0025|-0.000146|0.010313|0.000603|0.004375|0.000256|17.095625|0.04625|-0.0025|-0.000146|-0.054054|1600|0.024375|2.59375|0||0||||||||1450|150||||
T|GSCO|202609|WFC-Z|ROUND|1000|MXXNN|9|25143.25|1466|0|1466|0|0|0|1466|0|0|0|0|0|-0.003847|-0.000224|-0.003847|-0.000224|-0.005341|-0.000311|-0.001596|-0.000093|-0.012476|-0.000727|17.156753|0.021187|-0.003847|-0.000224|-0.181584|1466|0.012517|2.368349|0||0||||||||1445|21||||
T|GSCO|202609|WFC-Z|ROUND|10000|LYNNN|6|92677.66|5454|0|5454|0|0|0|5454|0|0|0|0|0|0|0|0|0|-0.000451|-0.000027|-0.010169|-0.000599|-0.010704|-0.00063|16.986102|0.021467|0|0|0|5454|0.010733|2|0||0||||||||3654|1800||||
T|GSCO|202609|WFC-Z|ROUND|10000|MXXNN|8|126873|7250|0|6500|750|0|0|7250|0|0|0|0|0|0.002086|0.000119|0.002086|0.000119|0.002086|0.000119|0.006223|0.000356|-0.005432|-0.00031|17.501793|0.031724|0.00312|0.000178|0.098348|6584|0.016227|2.617861|351|4|315|0.01|5||||||5200|1735||||
T|GSCO|202609|WFC-Z|ROUND|20000|MXXNN|5|156827.56|9092|0|8092|1000|0|0|9092|0|0|0|0|0|0.00088|0.000051|0.00088|0.000051|0.00088|0.000051|0.00253|0.000147|0.009949|0.000577|17.252152|0.038968|0.00308|0.000179|0.079029|8192|0.019916|2.397217|900|3|0||||||||6400|2692||||
T|GSCO|202609|WFC-Z|ROUND|5000|LYNNN|1|8505|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000588|17.02|0.02|0|0|0|500|0.01|2|0||0||||||||400|100||||
T|GSCO|202609|WFC-Z|ROUND|5000|MXXNN|11|83850.82|4837|0|4837|0|0|0|4837|0|0|0|0|0|0|0|0|0|0|0|-0.001879|-0.000108|-0.001673|-0.000096|17.343994|0.032284|0|0|0|4837|0.016142|2.384329|0||0||||||||3928|909||||
T|GSCO|202609|WFC-Z|ROUND|50000|LYNNN|3|264610|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0.014|0.000795|0.023333|0.001324|0.026667|0.001513|17.620333|0.040667|0|0|0|15000|0.020333|2|0||0||||||||2000|13000||||
T|GSCO|202609|WFG|ODD|0|MXXNN|16|1269.49|18|0|17|1|0|0|18|0|0|0|0|0|-0.008333|-0.000118|0.046111|0.000654|0.048333|0.000685|0.023333|0.000331|0.106111|0.001505|70.510833|0.212778|-0.009444|-0.000134|-0.044386|18|0.111111|2.611111|0||0||||||||18|0||||
T|GSCO|202609|WFG|ODD|1000|MXXNN|3|6595|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0.005684|0.000082|-0.004632|-0.000067|69.415474|0.170316|0|0|0|95|0.085158|2.652632|0||0||||||||95|0||||
T|GSCO|202609|WFG|ODD|250|MXXNN|7|5181.37|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.003467|-0.00005|-0.0096|-0.000139|-0.173333|-0.00251|69.0548|0.161067|0|0|0|75|0.080533|2.32|0||0||||||||75|0||||
T|GSCO|202609|WFG|ODD|5000|MXXNN|1|5912.5|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002767|0.2|0.002913|68.665|0.17|0|0|0|86|0.085|2|0||0||||||||86|0||||
T|GSCO|202609|WFG|ROUND|10000|MXXNN|1|10127.76|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.003605|-0.43|-0.00646|66.565|0.13|0|0|0|152|0.065|2|0||0||||||||152|0||||
T|GSCO|202609|WFG|ROUND|20000|MXXNN|2|52533.77|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0.028127|0.000403|0.028127|0.000403|0.032815|0.00047|0.020332|0.000291|69.838619|0.145312|0|0|0|753|0.072656|2|0||0||||||||553|200||||
T|GSCO|202609|WFRD|ODD|0|LNNNN|3|357.06|4|0|0|2|0|0|0|0|0|0|2|0|-0.115|-0.001427|-0.11|-0.001365|-0.18|-0.002233|-0.335|-0.004156|-0.335|-0.004156|80.6||||||||||||||||||||2|3|2|70698.022667
T|GSCO|202609|WFRD|ODD|0|LYNNN|1|98.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000204|-0.12|-0.001224|-0.13|-0.001326|98.075|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|GSCO|202609|WFRD|ODD|0|MXXNN|29|3488.29|41|0|40|1|0|0|41|0|0|0|0|0|0.002341|0.000028|0.013073|0.000154|0.029415|0.000346|0.025268|0.000297|0.115268|0.001356|85.026463|0.206585|0.002098|0.000025|0.010153|41|0.102244|2.707317|0||0||||||||41|0||||
T|GSCO|202609|WFRD|ODD|1000|LNNNN|3|9561|110|0|0|110|0|0|0|0|0|0|50|60|-0.175455|-0.002013|-0.175455|-0.002013|-0.266364|-0.003055|-0.309091|-0.003545|-0.257273|-0.002951|87.18||||||||||||||||||||3|0|0|509188.995753
T|GSCO|202609|WFRD|ODD|1000|MXXNN|24|59023.45|680|0|680|0|0|0|662|18|0|0|0|0|-0.022038|-0.000254|-0.022038|-0.000254|-0.034449|-0.000397|-0.059538|-0.000686|-0.069435|-0.0008|86.807404|0.166956|-0.021773|-0.000251|-0.130411|680|0.094364|2.938235|0||0||||||||680|0||||
T|GSCO|202609|WFRD|ODD|250|LNNNN|1|408.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WFRD|ODD|250|MXXNN|30|17224.51|196|0|196|0|0|0|196|0|0|0|0|0|0.023327|0.000265|0.023122|0.000263|0.008122|0.000092|-0.056061|-0.000638|-0.092847|-0.001056|87.930893|0.225051|0.023327|0.000265|0.10365|196|0.100862|2.841837|0||0||||||||196|0||||
T|GSCO|202609|WFRD|ODD|5000|MXXNN|7|46437.77|552|0|552|0|0|0|552|0|0|0|0|0|-0.00317|-0.000038|-0.00317|-0.000038|0.001123|0.000013|-0.04442|-0.000528|-0.26288|-0.003123|84.18413|0.187283|-0.00317|-0.000038|-0.016928|552|0.095226|2.568841|0||0||||||||552|0||||
T|GSCO|202609|WFRD|ROUND|10000|MXXNN|5|72645.29|811|0|811|0|0|0|811|0|0|0|0|0|0|0|0|0|0.00397|0.000044|0.000703|0.000008|-0.065906|-0.000736|89.602965|0.171134|0|0|0|811|0.085567|2.59926|0||0||||||||785|26||||
T|GSCO|202609|WFRD|ROUND|20000|LNYNN|1|20116|214|0|0|214|0|0|0|214|0|0|0|0|-1.96|-0.020877|-1.96|-0.020877|-4.21|-0.044842|1.53|0.016297|1.53|0.016297|93.885|2.21|-1.65|-0.017575|-0.746606|214|1.93|248.897229|0||0||||||||214|0|1|2|0|248.897229
T|GSCO|202609|WFRD|ROUND|20000|MXXNN|1|24037.72|293|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00061|0.18|0.002195|81.99|0.1|0|0|0|293|0.05|3|0||0||||||||293|0||||
T|GSCO|202609|WFRD|ROUND|5000|MXXNN|2|17370|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000172|-0.175|-0.002007|-0.085|-0.000975|87.1775|0.655|0|0|0|200|0.3275|3.5|0||0||||||||200|0||||
T|GSCO|202609|WGMI|ODD|0|LNNNN|3|417.46|9|3|0|6|0|0|0|0|0|4|0|2|-0.048333|-0.001027|-0.026667|-0.000567|0.033333|0.000709|-0.046667|-0.000992|-0.525|-0.011159|47.046667||||||||||||||||||||2|6|3|232265.768197
T|GSCO|202609|WGMI|ODD|0|LNYNN|1|44.33|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.001354|0.07|0.00158|0.18|0.004062|-0.48|-0.010833|-0.17|-0.003837|44.31|0.08|0.04|0.000903|0.5|1|0.02|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|WGMI|ODD|0|MXXNN|53|4190.74|90|0|90|0|0|0|90|0|0|0|0|0|-0.008111|-0.000174|-0.008222|-0.000177|-0.000222|-0.000005|-0.039889|-0.000857|0.003556|0.000076|46.539|0.087556|-0.006111|-0.000131|-0.069797|90|0.046833|2.466667|0||0||||||||90|0||||
T|GSCO|202609|WGMI|ODD|1000|LNYNN|1|3525|75|0|0|75|0|0|75|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.14|0.002981|0.05|0.001065|0.29|0.006175|46.96|0.12|0.02|0.000426|0.166667|75|0.05|3|0||0||||||||75|0|1|0|0|3
T|GSCO|202609|WGMI|ODD|1000|LYNNN|4|7469.05|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.031563|0.000677|-0.005313|-0.000114|0.11|0.002358|46.652188|0.109375|0|0|0|160|0.054688|2.46875|0||0||||||||160|0||||
T|GSCO|202609|WGMI|ODD|1000|MXXNN|26|58318.35|1222|0|1222|0|0|0|1222|0|0|0|0|0|0.000311|0.000007|-0.001146|-0.000024|0.006277|0.000132|-0.021645|-0.000454|-0.00946|-0.000198|47.714906|0.088372|-0.000818|-0.000017|-0.00926|1222|0.044595|2.509002|0||0||||||||1222|0||||
T|GSCO|202609|WGMI|ODD|250|LNNNN|2|962.5|21|0|0|21|0|0|0|0|11|0|0|10|-0.014286|-0.000311|-0.009048|-0.000197|0.010952|0.000239|0.231429|0.005045|-0.43|-0.009375|45.869048||||||||||||||||||||2|10|0|254168.734053
T|GSCO|202609|WGMI|ODD|250|LYNNN|3|1406.32|28|0|28|0|0|0|28|0|0|0|0|0|-0.003571|-0.000071|-0.003571|-0.000071|0.02|0.000398|0.04|0.000797|-0.017143|-0.000341|50.203214|0.130714|0|0|0|28|0.065357|2.357143|0||0||||||||28|0||||
T|GSCO|202609|WGMI|ODD|250|MXXNN|26|14817.14|320|0|311|9|0|0|320|0|0|0|0|0|-0.002063|-0.000045|-0.004469|-0.000097|0.004656|0.000101|0.046531|0.001005|0.031562|0.000682|46.281359|0.087281|-0.002906|-0.000063|-0.033298|308|0.046851|2.386364|12|3|0||||||||320|0||||
T|GSCO|202609|WGMI|ROUND|1000|MXXNN|3|13917.02|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|-0.019614|-0.000439|0.022797|0.00051|0.057042|0.001275|44.728875|0.126431|0|0|0|311|0.063215|2.643087|0||0||||||||311|0||||
T|GSCO|202609|WGMI|ROUND|10000|MXXNN|6|92396.34|1986|0|1986|0|0|0|1986|0|0|0|0|0|0|0|-0.011581|-0.000249|0.068308|0.001468|0.007029|0.000151|0.226596|0.004871|46.520735|0.08576|0|0|0|1986|0.04288|2.669688|0||0||||||||1586|400||||
T|GSCO|202609|WGMI|ROUND|20000|MXXNN|7|227910.68|5006|0|5006|0|0|0|5006|0|0|0|0|0|-0.012501|-0.000275|-0.010202|-0.000224|-0.02853|-0.000627|-0.013528|-0.000297|-0.025821|-0.000567|45.517024|0.078286|-0.008989|-0.000197|-0.114825|5006|0.043638|2.415102|0||0||||||||4891|115||||
T|GSCO|202609|WGMI|ROUND|5000|MXXNN|6|42577.78|916|0|916|0|0|0|916|0|0|0|0|0|-0.062314|-0.001341|-0.064956|-0.001397|-0.106638|-0.002294|-0.141528|-0.003045|-0.397838|-0.008559|46.481976|0.102162|-0.062314|-0.001341|-0.609959|916|0.082238|2.541485|0||0||||||||916|0||||
T|GSCO|202609|WGMI|ROUND|50000|MXXNN|4|279028.35|5605|0|5605|0|0|0|5605|0|0|0|0|0|0.034255|0.000688|0.034255|0.000688|-0.018323|-0.000368|0.046146|0.000926|0.486931|0.009775|49.811499|0.128492|0.034255|0.000688|0.266593|5605|0.047119|2.802855|0||0||||||||4305|1300||||
T|GSCO|202609|WGO|ODD|0|LNNNN|5|279.66|10|0|0|10|0|0|0|0|0|0|7|3|0.031|0.001109|0.013|0.000465|0.012|0.000429|0.029|0.001037|0.051|0.001824|27.959||||||||||||||||||||5|4|0|269763.234254
T|GSCO|202609|WGO|ODD|0|LNYNN|1|80.91|3|0|0|3|0|0|0|0|0|0|3|0|0.15|0.00556|0.1|0.003706|0.08|0.002965|0.06|0.002224|0.13|0.004818|26.98|0.18|0.02|0.000741|0.111111|3|0.08|246855|0||0||||||||3|0|1|3|0|246855
T|GSCO|202609|WGO|ODD|0|LYNNN|4|113.65|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000176|0.0075|0.000264|-0.0175|-0.000617|28.38125|0.0625|0|0|0|4|0.03125|2.25|0||0||||||||4|0||||
T|GSCO|202609|WGO|ODD|0|MXXNN|27|2011.89|71|0|71|0|0|0|71|0|0|0|0|0|0.005662|0.0002|0.001155|0.000041|-0.00969|-0.000342|-0.034479|-0.001217|-0.03138|-0.001108|28.330282|0.091831|0.005662|0.0002|0.061656|71|0.043085|2.549296|0||0||||||||71|0||||
T|GSCO|202609|WGO|ODD|1000|LNNNN|3|4280|150|0|0|150|0|0|0|50|50|0|50|0|0.013333|0.000466|0.02|0.000699|0.023333|0.000816|0.073333|0.002564|-0.006667|-0.000233|28.605||||||||||||||||||||3|50|0|15037.640535
T|GSCO|202609|WGO|ODD|1000|LNYNN|1|1413|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000708|0.02|0.000708|0.01|0.000354|-0.02|-0.000708|-0.01|-0.000354|28.25|0.04|0.02|0.000708|0.5|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|WGO|ODD|1000|MXXNN|11|20846.98|738|0|738|0|0|0|738|0|0|0|0|0|0.002236|0.000079|0.003252|0.000115|0.018455|0.000654|0.001612|0.000057|0.015881|0.000563|28.220644|0.085976|0.002236|0.000079|0.026005|738|0.04187|2.402439|0||0||||||||738|0||||
T|GSCO|202609|WGO|ODD|250|LNNNN|5|3298.24|121|63|0|58|0|0|25|0|0|0|33|0|0.033793|0.001201|0.002586|0.000092|-0.006034|-0.000215|-0.002069|-0.000074|-0.181897|-0.006466|28.132414||||||||||||||||||||3|48|10|118678.273334
T|GSCO|202609|WGO|ODD|250|MXXNN|22|12232.5|433|0|433|0|0|0|433|0|0|0|0|0|-0.002494|-0.000088|-0.002494|-0.000088|-0.006074|-0.000215|0.008014|0.000284|0.025589|0.000905|28.263337|0.057529|-0.002494|-0.000088|-0.043356|433|0.030012|2.551963|0||0||||||||433|0||||
T|GSCO|202609|WGO|ROUND|1000|MXXNN|10|35353.22|1279|0|1279|0|0|0|1279|0|0|0|0|0|-0.009601|-0.000348|-0.009601|-0.000348|-0.006114|-0.000221|-0.011994|-0.000434|-0.032995|-0.001195|27.620199|0.057209|-0.009601|-0.000348|-0.167828|1279|0.033405|2.453479|0||0||||||||1180|99||||
T|GSCO|202609|WGO|ROUND|10000|MXXNN|3|50978.08|1861|0|1861|0|0|0|1861|0|0|0|0|0|-0.009011|-0.000329|-0.009011|-0.000329|0.021026|0.000767|0.01554|0.000567|0.168076|0.006131|27.413501|0.041316|-0.009011|-0.000329|-0.218104|1861|0.025164|2.377217|0||0||||||||1000|861||||
T|GSCO|202609|WGO|ROUND|5000|MXXNN|6|47456.67|1665|0|1665|0|0|0|1665|0|0|0|0|0|-0.023243|-0.000816|-0.023243|-0.000816|-0.074805|-0.002625|-0.084438|-0.002963|-0.176619|-0.006197|28.499186|0.097928|-0.023243|-0.000816|-0.237351|1665|0.060586|2.366366|0||0||||||||1305|360||||
T|GSCO|202609|WGS|ODD|0|LNNNN|5|430.76|5|2|0|3|0|0|0|0|2|0|1|0|-0.013333|-0.000166|-0.126667|-0.001578|-0.06|-0.000747|-0.146667|-0.001827|0.373333|0.004651|80.276667||||||||||||||||||||3|3|0|74750.778499
T|GSCO|202609|WGS|ODD|0|LNYNN|2|159.88|2|0|0|2|0|0|2|0|0|0|0|0|0.32|0.004012|0.32|0.004012|0.325|0.004075|0.265|0.003322|0.375|0.004701|79.7625|0.575|0.325|0.004075|0.565217|2|0.125|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|WGS|ODD|0|MXXNN|31|3693.36|42|0|42|0|0|0|42|0|0|0|0|0|0.000381|0.000004|-0.008667|-0.000099|-0.012|-0.000137|0.132048|0.001503|0.426095|0.00485|87.863333|0.524762|0.000381|0.000004|0.000726|42|0.26219|2.547619|0||0||||||||42|0||||
T|GSCO|202609|WGS|ODD|1000|LNNNN|15|48517.47|543|220|0|323|0|0|124|20|0|20|159|0|-0.180898|-0.00205|-0.106594|-0.001208|0.102817|0.001165|0.439102|0.004975|0.184241|0.002088|88.254582||||||||||||||||||||10|201|39|68665.471501
T|GSCO|202609|WGS|ODD|1000|LNYNN|5|15812.7|190|30|0|160|0|0|90|50|0|20|0|0|-0.7735|-0.009435|-0.686|-0.008368|-0.301625|-0.003679|-0.160375|-0.001956|-1.05975|-0.012927|81.982188|2.664375|-0.030375|-0.000371|-0.0114|160|1.347375|1983.505867|0||0||||||||160|0|4|51|50|1983.505867
T|GSCO|202609|WGS|ODD|1000|LYNNN|4|17215|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.005|0.000058|-0.0025|-0.000029|-0.0875|-0.001021|-1.5125|-0.017657|85.6625|0.825|0|0|0|200|0.4125|2.25|0||0||||||||200|0||||
T|GSCO|202609|WGS|ODD|1000|MXXNN|32|83005.6|945|0|945|0|0|0|945|0|0|0|0|0|0.006741|0.000077|0.022614|0.000257|-0.033079|-0.000377|-0.061894|-0.000705|-0.351968|-0.004007|87.842069|0.389492|0.006423|0.000073|0.016491|945|0.191534|2.631746|0||0||||||||945|0||||
T|GSCO|202609|WGS|ODD|250|LNNNN|30|12955.39|151|99|0|52|0|0|9|0|19|8|6|10|-0.079423|-0.000879|-0.102885|-0.001138|-0.133462|-0.001477|-0.094231|-0.001043|-0.1125|-0.001245|90.372788||||||||||||||||||||8|27|15|308255.070228
T|GSCO|202609|WGS|ODD|250|LNYNN|7|2796.62|29|16|0|13|0|0|9|4|0|0|0|0|1.18|0.012345|0.853846|0.008933|0.835385|0.008739|0.78|0.00816|0.303077|0.003171|95.587692|0.444615|0.103077|0.001078|0.231834|13|0.170769|167.201312|0||0||||||||13|0|3|4|3|167.201312
T|GSCO|202609|WGS|ODD|250|LYNNN|1|491.35|5|0|5|0|0|0|5|0|0|0|0|0|-0.27|-0.002751|-0.27|-0.002751|-0.42|-0.00428|-0.84|-0.00856|-0.9|-0.009171|98.135|0.27|-0.27|-0.002751|-1|5|0.27|3|0||0||||||||5|0||||
T|GSCO|202609|WGS|ODD|250|MXXNN|30|16312.61|181|0|181|0|0|0|181|0|0|0|0|0|-0.060221|-0.000669|-0.060773|-0.000675|-0.110387|-0.001226|-0.116906|-0.001298|-0.307072|-0.00341|90.061105|0.477017|-0.060221|-0.000669|-0.126245|181|0.268619|2.685083|0||0||||||||181|0||||
T|GSCO|202609|WGS|ODD|5000|LNNNN|5|33580.8|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WGS|ODD|5000|MXXNN|8|49933.18|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0.022037|0.000239|-0.154056|-0.00167|-0.306519|-0.003323|92.236889|0.463926|0|0|0|540|0.231963|2.451852|0||0||||||||540|0||||
T|GSCO|202609|WGS|ROUND|10000|MXXNN|7|101087.56|1143|0|1143|0|0|0|1143|0|0|0|0|0|-0.026422|-0.000299|-0.025197|-0.000285|0.059125|0.000668|0.032852|0.000371|0.020402|0.000231|88.457909|0.5821|0|0|0|1143|0.29105|2.399825|0||0||||||||1003|140||||
T|GSCO|202609|WGS|ROUND|20000|MXXNN|10|311917.28|3599|0|3599|0|0|0|3599|0|0|0|0|0|0.057572|0.000664|0.028397|0.000328|0.056377|0.000651|0.014918|0.000172|0.636877|0.007349|86.658247|0.462345|0.057572|0.000664|0.124521|3599|0.202387|2.530425|0||0||||||||1800|1799||||
T|GSCO|202609|WGS|ROUND|5000|MXXNN|6|50877|610|0|610|0|0|0|610|0|0|0|0|0|-0.063934|-0.000767|-0.063934|-0.000767|-0.195082|-0.00234|-0.229672|-0.002755|-0.029508|-0.000354|83.377869|0.3|-0.063934|-0.000767|-0.213115|610|0.181967|2.327869|0||0||||||||600|10||||
T|GSCO|202609|WGS|ROUND|50000|MXXNN|3|263078.4|2940|0|2940|0|0|0|2940|0|0|0|0|0|-0.077449|-0.000865|-0.077449|-0.000865|0.03432|0.000383|0.055136|0.000616|0.195272|0.002182|89.497823|0.529116|0|0|0|2940|0.264558|2.506803|0||0||||||||700|2240||||
T|GSCO|202609|WH|ODD|0|LNNNN|1|140.2|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000143|0|0|0.03|0.000428|-0.03|-0.000428|0.39|0.005561|70.135||||||||||||||||||||1|0|0|336473.149415
T|GSCO|202609|WH|ODD|0|LYNNN|1|206.76|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000871|68.86|0.12|0|0|0|3|0.06|3|0||0||||||||3|0||||
T|GSCO|202609|WH|ODD|0|MXXNN|45|4827.54|69|0|69|0|0|0|68|1|0|0|0|0|0.001043|0.000015|-0.000406|-0.000006|0.006261|0.000089|-0.054464|-0.000778|-0.076348|-0.001091|69.979855|0.136522|0.001043|0.000015|0.007643|69|0.067739|3.086957|0||0||||||||69|0||||
T|GSCO|202609|WH|ODD|1000|LNNNN|3|7389.2|105|40|0|65|0|0|0|0|0|0|40|25|-0.014615|-0.000208|-0.100769|-0.001434|-0.002308|-0.000033|0.350769|0.004991|0.646923|0.009205|70.283077||||||||||||||||||||2|62|40|188633.167784
T|GSCO|202609|WH|ODD|1000|LNYNN|1|1769.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000283|0|0|-0.08|-0.00113|-0.07|-0.000989|-0.01|-0.000141|70.775|0.05|0|0|0|25|0.025|2|0||0||||||||25|0|1|0|0|2
T|GSCO|202609|WH|ODD|1000|MXXNN|34|72743.48|1046|0|1046|0|0|0|1046|0|0|0|0|0|-0.006247|-0.00009|-0.006247|-0.00009|-0.009985|-0.000144|-0.001782|-0.000026|-0.066973|-0.000963|69.564097|0.101119|-0.006247|-0.00009|-0.061776|1046|0.053683|2.696941|0||0||||||||1046|0||||
T|GSCO|202609|WH|ODD|250|LNNNN|3|1613.91|23|6|0|17|0|0|0|0|0|0|11|6|-0.034118|-0.000491|-0.03|-0.000432|-0.001765|-0.000025|0.105294|0.001515|0.247647|0.003564|69.486765||||||||||||||||||||2|17|5|568124.815166
T|GSCO|202609|WH|ODD|250|LNYNN|1|709.7|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|-0.01|-0.000141|0.05|0.000705|0|0|70.955|0.47|-0.01|-0.000141|-0.021277|10|0.24|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|WH|ODD|250|LYNNN|1|674.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.06|-0.000889|0.05|0.000741|0.05|0.000741|67.47|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|GSCO|202609|WH|ODD|250|MXXNN|19|9593.11|138|0|138|0|0|0|138|0|0|0|0|0|-0.004188|-0.00006|-0.004188|-0.00006|-0.00187|-0.000027|-0.005638|-0.000081|-0.04658|-0.00067|69.518623|0.086232|-0.004188|-0.00006|-0.048571|138|0.04521|2.413043|0||0||||||||138|0||||
T|GSCO|202609|WH|ODD|5000|MXXNN|4|25274.11|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0.004377|0.000062|0.027175|0.000388|-0.035623|-0.000508|70.065319|0.107867|0|0|0|361|0.053934|2.781163|0||0||||||||361|0||||
T|GSCO|202609|WH|ROUND|10000|MXXNN|6|87213.11|1237|0|1237|0|0|0|1237|0|0|0|0|0|0|0|0|0|0.005141|0.000073|-0.003476|-0.000049|-0.026006|-0.000369|70.507983|0.070032|0|0|0|1237|0.035016|2.161681|0||0||||||||1125|112||||
T|GSCO|202609|WH|ROUND|20000|MXXNN|5|156311.86|2210|0|2210|0|0|0|2210|0|0|0|0|0|0|0|0.002226|0.000031|0.008665|0.000123|0.069217|0.000979|-0.108561|-0.001536|70.690738|0.167719|0|0|0|2210|0.08386|2|0||0||||||||2110|100||||
T|GSCO|202609|WH|ROUND|5000|LYNNN|1|9590|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000438|0.1|0.001461|68.435|0.13|0|0|0|140|0.065|2|0||0||||||||140|0||||
T|GSCO|202609|WH|ROUND|5000|MXXNN|5|45855.74|660|0|660|0|0|0|660|0|0|0|0|0|-0.013091|-0.000188|-0.013091|-0.000188|-0.013091|-0.000188|-0.013591|-0.000196|0.158727|0.002285|69.452015|0.095545|-0.013091|-0.000188|-0.137012|660|0.054318|2.581818|0||0||||||||583|77||||
T|GSCO|202609|WH|ROUND|50000|MXXNN|3|287532.96|4135|0|4135|0|0|0|4135|0|0|0|0|0|0|0|-0.018534|-0.000267|0.073712|0.001061|-0.012372|-0.000178|0.171579|0.00247|69.468576|0.135623|0|0|0|4135|0.067811|2.687545|0||0||||||||1100|3035||||
T|GSCO|202609|WHD|ODD|0|MXXNN|21|2672.39|40|0|40|0|0|0|40|0|0|0|0|0|0.00235|0.000035|0.00235|0.000035|-0.0054|-0.000081|-0.00315|-0.000047|-0.1899|-0.002841|66.8365|0.158|0.00235|0.000035|0.014873|40|0.077825|2.825|0||0||||||||40|0||||
T|GSCO|202609|WHD|ODD|1000|MXXNN|37|80001.02|1186|0|1098|88|0|0|1186|0|0|0|0|0|0.002226|0.000033|0.003103|0.000046|0.001062|0.000016|-0.004191|-0.000062|-0.061433|-0.00091|67.479089|0.221821|0.005025|0.000074|0.022655|1120|0.114786|2.845536|66|3.272727|0||||||||1186|0||||
T|GSCO|202609|WHD|ODD|250|LNNNN|4|1627.42|24|15|0|9|0|0|9|0|0|0|0|0|0.12|0.001723|0.12|0.001723|0.12|0.001723|0.04|0.000574|0.43|0.006175|69.64||||||||||||||||||||1|5|0|1.548345
T|GSCO|202609|WHD|ODD|250|MXXNN|33|19152.56|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0.004261|0.000063|0.017218|0.000255|0.028908|0.000428|67.480088|0.166092|0|0|0|284|0.083046|2.683099|0||0||||||||284|0||||
T|GSCO|202609|WHD|ODD|5000|MXXNN|3|17327.29|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.0288|0.000415|-0.00224|-0.000032|0.0974|0.001404|69.38446|0.1506|0|0|0|250|0.0753|3|0||0||||||||250|0||||
T|GSCO|202609|WHD|ROUND|10000|MXXNN|7|93084.72|1373|0|1373|0|0|0|1373|0|0|0|0|0|0.001078|0.000016|0.001078|0.000016|-0.053241|-0.000784|-0.074996|-0.001105|0.007436|0.00011|67.897647|0.295615|0|0|0|1373|0.147808|2.674436|0||0||||||||1152|221||||
T|GSCO|202609|WHD|ROUND|20000|MXXNN|6|151168.56|2218|0|2218|0|0|0|2218|0|0|0|0|0|0|0|0|0|0.001551|0.000023|0.042818|0.000629|0.080424|0.001181|68.12229|0.160036|0|0|0|2218|0.080018|2.325969|0||0||||||||1580|638||||
T|GSCO|202609|WHD|ROUND|5000|MXXNN|5|36495.56|534|0|534|0|0|0|534|0|0|0|0|0|0|0|-0.001873|-0.000027|0.024345|0.000356|0.07191|0.001052|0.08324|0.001218|68.329597|0.143801|0|0|0|534|0.071901|2.625468|0||0||||||||534|0||||
T|GSCO|202609|WHD|ROUND|50000|MXXNN|3|174418.76|2575|0|2575|0|0|0|2575|0|0|0|0|0|0|0|-0.067973|-0.001002|-0.112124|-0.001653|-0.209293|-0.003085|0.117231|0.001728|67.844318|0.324148|0|0|0|2575|0.162074|2.361165|0||0||||||||400|2175||||
T|GSCO|202609|WHF|ODD|0|LNNNN|4|109.26|15|1|0|14|0|0|0|0|0|0|10|4|-0.006429|-0.000877|-0.028571|-0.003899|-0.017857|-0.002437|-0.01|-0.001365|-0.004286|-0.000585|7.3275||||||||||||||||||||3|14|14|476587.472409
T|GSCO|202609|WHF|ODD|0|LNYNN|1|116.8|16|0|0|16|0|0|0|0|0|0|0|16|0.06|0.008236|-0.03|-0.004118|-0.07|-0.009609|-0.07|-0.009609|-0.04|-0.005491|7.285|0.09|0.03|0.004118|0.333333|16|0.03|586863|0||0||||||||16|0|1|0|0|586863
T|GSCO|202609|WHF|ODD|0|MXXNN|19|1038.79|144|0|144|0|0|0|144|0|0|0|0|0|-0.008194|-0.001139|-0.008333|-0.001158|-0.008611|-0.001197|-0.008958|-0.001245|0.001944|0.00027|7.195833|0.061528|-0.008264|-0.001148|-0.134312|144|0.034896|2.888889|0||0||||||||144|0||||
T|GSCO|202609|WHF|ODD|250|LNNNN|2|733.5|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.005|0.00068|0|0|-0.035|-0.004762|-0.005|-0.00068|7.35||||||||||||||||||||2|0|0|154752.5
T|GSCO|202609|WHF|ODD|250|MXXNN|1|697.76|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001401|7.14|0.04|0|0|0|98|0.02|3|0||0||||||||98|0||||
T|GSCO|202609|WHF|ROUND|1000|MXXNN|1|3645|500|0|500|0|0|0|500|0|0|0|0|0|-0.07|-0.009622|-0.07|-0.009622|-0.06|-0.008247|-0.08|-0.010997|-0.02|-0.002749|7.275|0.03|0|0|0|500|0.015|3|0||0||||||||500|0||||
T|GSCO|202609|WHF|ROUND|10000|MXXNN|3|35308.57|5041|0|5041|0|0|0|5041|0|0|0|0|0|0.01222|0.001743|0.01222|0.001743|0.009244|0.001318|0.009244|0.001318|0.033769|0.004816|7.011621|0.025951|-0.005634|-0.000803|-0.217092|5041|0.015793|3|0||0||||||||700|4341||||
T|GSCO|202609|WHF|ROUND|20000|MXXNN|1|27158|3700|0|3700|0|0|0|3700|0|0|0|0|0|0.01|0.001364|0.01|0.001364|0|0|0|0|-0.01|-0.001364|7.33|0.02|0|0|0|3700|0.01|2|0||0||||||||800|2900||||
T|GSCO|202609|WHF|ROUND|250|MXXNN|1|703|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.005|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|GSCO|202609|WHF|ROUND|5000|MXXNN|3|22554.5|3150|0|3150|0|0|0|3150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.001999|7.146746|0.038254|0|0|0|3150|0.019127|2.68254|0||0||||||||1300|1850||||
T|GSCO|202609|WHG|ODD|0|MXXNN|5|451.03|24|0|20|4|0|0|24|0|0|0|0|0|0.058333|0.003115|0.058333|0.003115|0.057917|0.003093|0.057917|0.003093|0.058333|0.003115|18.7275|0.285833|0.058333|0.003115|0.204082|24|0.11375|2|0||0||||||||24|0||||
T|GSCO|202609|WHG|ODD|250|MXXNN|2|688|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.729459|0.26973|0|0|0|37|0.134865|2.378378|0||0||||||||37|0||||
T|GSCO|202609|WHG|ROUND|5000|MXXNN|2|15005|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.73875|0.1025|0|0|0|800|0.05125|3|0||0||||||||500|300||||
T|GSCO|202609|WHK|ODD|0|LNNNN|5|447.45|17|16|0|1|0|0|0|0|1|0|0|0|-0.06|-0.002421|-0.06|-0.002421|-0.06|-0.002421|-0.06|-0.002421|0.16|0.006457|24.78||||||||||||||||||||1|0|0|1328
T|GSCO|202609|WHK|ODD|0|LNYNN|1|133.25|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000375|0.01|0.000375|0.11|0.004128|0.3|0.011259|0.33|0.012385|26.645|0.15|0.01|0.000375|0.066667|5|0.07|2|0||0||||||||5|0|1|0|0|2
T|GSCO|202609|WHK|ODD|0|MXXNN|8|702.68|26|0|26|0|0|0|26|0|0|0|0|0|-0.048462|-0.001791|-0.048462|-0.001791|-0.048462|-0.001791|-0.048077|-0.001777|-0.043846|-0.001621|27.0525|0.112692|-0.048462|-0.001791|-0.430034|26|0.080577|3|0||0||||||||26|0||||
T|GSCO|202609|WHK|ODD|250|LNYNN|1|496|20|10|0|10|0|0|0|0|10|0|0|0|0.04|0.001614|0.04|0.001614|0.04|0.001614|0.04|0.001614|-0.17|-0.00686|24.78|1.18|0.04|0.001614|0.033898|10|0.57|1810|0||0||||||||20|0|1|20|20|1810
T|GSCO|202609|WHK|ODD|250|MXXNN|3|2061.7|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0.002632|0.000097|0.056316|0.002086|26.996316|0.262632|0|0|0|76|0.131316|3.342105|0||0||||||||76|0||||
T|GSCO|202609|WHK|ROUND|1000|MXXNN|3|9146.68|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030172|-0.001154|26.135616|0.193754|0|0|0|349|0.096877|2.713467|0||0||||||||300|49||||
T|GSCO|202609|WHK|ROUND|10000|LYNNN|1|12895|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.27|0.010547|0.27|0.010547|0.26|0.010156|25.6|0.38|0|0|0|500|0.19|2|0||0||||||||500|0||||
T|GSCO|202609|WHK|ROUND|20000|LNNNN|2|54840|2000|0|0|2000|0|0|0|0|0|0|150|1850|-0.03645|-0.001325|-0.04145|-0.001507|-0.03645|-0.001325|0.08081|0.002937|0.0425|0.001545|27.51||||||||||||||||||||2|1000|456|510663.202299
T|GSCO|202609|WHK|ROUND|20000|LYNNN|1|25524.45|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.6|0.1|0|0|0|999|0.05|2|0||0||||||||200|799||||
T|GSCO|202609|WHK|ROUND|20000|MXXNN|2|60288|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.190909|0.007005|27.253182|0.300909|0|0|0|2200|0.150455|2.545455|0||0||||||||800|1400||||
T|GSCO|202609|WHK|ROUND|50000|LYNNN|1|55160|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000364|27.49|0.18|0|0|0|2000|0.09|4|0||0||||||||500|1500||||
T|GSCO|202609|WHR|ODD|0|LNNNN|76|5926.38|172|5|0|165|0|0|16|15|21|16|68|29|-0.001152|-0.000033|0.002364|0.000068|0.018667|0.000539|0.003576|0.000103|-0.014121|-0.000408|34.624636||||||||||||||||||||74|128|46|242060.523477
T|GSCO|202609|WHR|ODD|0|LNYNN|6|460.5|14|0|0|14|0|0|11|0|0|3|0|0|0.007857|0.000239|0.007857|0.000239|0.002143|0.000065|0.086429|0.002627|0.073571|0.002237|32.893929|0.073571|0.002143|0.000065|0.029126|14|0.035714|5099.214286|0||0||||||||14|0|6|3|3|5099.214286
T|GSCO|202609|WHR|ODD|0|LYNNN|19|2339.04|68|0|68|0|0|0|68|0|0|0|0|0|-0.001765|-0.000051|0.013676|0.000398|0.001471|0.000043|0.011176|0.000325|0.026176|0.000761|34.380809|0.044265|-0.001765|-0.000051|-0.039867|68|0.023015|2.529412|0||0||||||||68|0||||
T|GSCO|202609|WHR|ODD|0|MXXNN|198|15483.76|449|0|449|0|0|0|448|1|0|0|0|0|-0.000931|-0.000027|-0.000419|-0.000012|-0.004472|-0.00013|0.004192|0.000122|-0.004361|-0.000127|34.470189|0.054365|-0.000842|-0.000024|-0.015485|442|0.028041|2.536199|7|3|0||||||||449|0||||
T|GSCO|202609|WHR|ODD|1000|LNNNN|13|22391.9|643|149|0|494|0|0|50|0|30|50|200|164|0.002105|0.000061|-0.003644|-0.000105|0.005263|0.000152|0.021174|0.000611|0.02664|0.000768|34.671559||||||||||||||||||||10|298|101|941142.055002
T|GSCO|202609|WHR|ODD|1000|LNYNN|3|6164.2|170|0|50|120|0|0|170|0|0|0|0|0|-0.008235|-0.000227|-0.005294|-0.000146|0.009412|0.00026|0.095882|0.002645|0.139412|0.003846|36.252647|0.067647|-0.008235|-0.000227|-0.121739|170|0.037941|2.294118|0||0||||||||170|0|3|0|0|2.294118
T|GSCO|202609|WHR|ODD|1000|LYNNN|5|8597.45|245|0|245|0|0|0|245|0|0|0|0|0|0.009796|0.000279|0.009796|0.000279|-0.02898|-0.000826|-0.038776|-0.001106|-0.139592|-0.003981|35.067551|0.048163|0.009796|0.000279|0.20339|245|0.019184|2.408163|0||0||||||||245|0||||
T|GSCO|202609|WHR|ODD|1000|MXXNN|83|161407.24|4641|0|4641|0|0|0|4641|0|0|0|0|0|-0.002523|-0.000073|-0.003848|-0.000111|-0.004458|-0.000128|-0.004281|-0.000123|0.009793|0.000282|34.774863|0.048485|-0.002523|-0.000073|-0.05204|4641|0.025504|2.720965|0||0||||||||4641|0||||
T|GSCO|202609|WHR|ODD|250|LNNNN|29|15927.31|455|61|0|394|0|0|15|45|85|124|68|57|-0.008147|-0.00023|-0.00236|-0.000067|0.004949|0.00014|0.016294|0.00046|0.07434|0.002098|35.438274||||||||||||||||||||26|323|80|1108174.311703
T|GSCO|202609|WHR|ODD|250|LNYNN|6|3267.05|95|0|5|90|0|0|60|0|10|25|0|0|0.002632|0.000077|0.004737|0.000138|0.013684|0.000398|0.002105|0.000061|0.086316|0.00251|34.382368|0.051053|0.002632|0.000077|0.051546|95|0.024211|7497.526316|0||0||||||||95|0|6|35|0|7497.526316
T|GSCO|202609|WHR|ODD|250|LYNNN|5|2690.43|84|0|84|0|0|0|84|0|0|0|0|0|-0.031667|-0.000989|-0.031667|-0.000989|-0.016786|-0.000524|-0.032381|-0.001012|-0.036548|-0.001142|32.01131|0.044762|-0.031667|-0.000989|-0.707447|84|0.038214|2.416667|0||0||||||||84|0||||
T|GSCO|202609|WHR|ODD|250|MXXNN|109|59837.03|1747|0|1727|20|0|0|1732|15|0|0|0|0|-0.000185|-0.000005|0.000049|0.000001|-0.008606|-0.000251|-0.027003|-0.000788|-0.06935|-0.002025|34.246712|0.057201|0.000044|0.000001|0.000761|1702|0.029334|2.587544|45|3|0||||||||1747|0||||
T|GSCO|202609|WHR|ROUND|1000|LNNNN|2|6200|200|0|0|200|0|0|200|0|0|0|0|0|0.07|0.002255|0.27|0.008698|0.09|0.002899|0.33|0.010631|1.12|0.036082|31.04||||||||||||||||||||2|0|0|1.126813
T|GSCO|202609|WHR|ROUND|1000|LYNNN|3|10386.39|313|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|-0.003195|-0.000096|0.065272|0.001968|0.018882|0.000569|33.168562|0.029585|0|0|0|313|0.014792|2.638978|0||0||||||||313|0||||
T|GSCO|202609|WHR|ROUND|1000|MXXNN|49|187170.8|5524|0|5524|0|0|0|5524|0|0|0|0|0|0.000605|0.000018|0.001736|0.000051|-0.001296|-0.000038|0.009414|0.000278|-0.00343|-0.000101|33.878304|0.052585|0.000864|0.000025|0.016428|5524|0.025861|2.607169|0||0||||||||5413|111||||
T|GSCO|202609|WHR|ROUND|10000|LNNNN|1|17675|500|0|0|500|0|0|0|0|0|500|0|0|-0.13|-0.00369|-0.18|-0.005109|-0.18|-0.005109|-0.13|-0.00369|0.25|0.007095|35.235||||||||||||||||||||1|0|0|23328.966961
T|GSCO|202609|WHR|ROUND|10000|LYNNN|1|19085|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001049|-0.2|-0.005247|38.12|0.1|0|0|0|500|0.05|2|0||0||||||||500|0||||
T|GSCO|202609|WHR|ROUND|10000|MXXNN|26|392898.02|11453|0|11453|0|0|0|11453|0|0|0|0|0|-0.003798|-0.000111|0.000128|0.000004|0.007579|0.000221|0.020191|0.000589|-0.084599|-0.002466|34.303551|0.059019|-0.002881|-0.000084|-0.048821|11453|0.03095|2.808696|0||0||||||||8692|2761||||
T|GSCO|202609|WHR|ROUND|20000|LNNNN|3|99236.57|2671|0|0|2671|0|0|0|16|0|93|2562|0|-0.002463|-0.000066|0.000543|0.000015|0.037267|0.001002|0.092022|0.002474|0.001138|0.000031|37.196468||||||||||||||||||||3|1268|949|158313.186153
T|GSCO|202609|WHR|ROUND|20000|LYNNN|3|89295.35|2465|0|2465|0|0|0|2465|0|0|0|0|0|0|0|0|0|-0.022361|-0.000618|-0.017278|-0.000477|-0.202917|-0.005605|36.203649|0.052994|0|0|0|2465|0.026497|2.507099|0||0||||||||1398|1067||||
T|GSCO|202609|WHR|ROUND|20000|MXXNN|25|821347.42|24260|0|24260|0|0|0|24260|0|0|0|0|0|0.00254|0.000075|0.00117|0.000035|-0.023131|-0.000683|-0.061785|-0.001825|-0.109922|-0.003246|33.861246|0.066553|0.002075|0.000061|0.031185|24260|0.032239|2.911459|0||0||||||||11804|12456||||
T|GSCO|202609|WHR|ROUND|200000|MXXNN|4|1220584.04|33785|0|25567|8218|0|0|33785|0|0|0|0|0|0.068934|0.001907|0.061306|0.001696|0.051301|0.001419|-0.002145|-0.000059|0.082287|0.002277|36.142372|0.052241|0.110691|0.003063|2.118875|13837|0.001034|2.412662|2582|2.755616|17366|0.057681|5.35748||||||1400|15019||||
T|GSCO|202609|WHR|ROUND|5000|LYNNN|1|6728|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.1|0.002974|0.11|0.003272|0.01|0.000297|33.62|0.04|0|0|0|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|WHR|ROUND|5000|MXXNN|44|323216.96|9773|0|9773|0|0|0|9773|0|0|0|0|0|-0.000478|-0.000014|-0.000781|-0.000024|-0.003476|-0.000105|-0.019648|-0.000594|-0.01599|-0.000484|33.067558|0.04183|-0.000785|-0.000024|-0.018762|9773|0.021307|2.805484|0||0||||||||8895|878||||
T|GSCO|202609|WHR|ROUND|50000|MXXNN|19|1961726.82|55957|0|55957|0|0|0|55957|0|0|0|0|0|-0.002349|-0.000067|-0.006102|-0.000174|0.009391|0.000268|-0.02539|-0.000724|-0.027213|-0.000776|35.060439|0.053933|0.002011|0.000057|0.037288|55957|0.025961|2.512554|0||0||||||||9100|46857||||
T|GSCO|202609|WHWK|ODD|0|MXXNN|15|1082.54|272|0|270|2|0|0|272|0|0|0|0|0|-0.000081|-0.00002|-0.000081|-0.00002|0.00025|0.000063|0.006463|0.001626|0.017897|0.004503|3.974081|0.025956|-0.000081|-0.00002|-0.003116|272|0.013018|2.547794|0||0||||||||272|0||||
T|GSCO|202609|WHWK|ROUND|1000|MXXNN|2|2398.68|577|0|577|0|0|0|577|0|0|0|0|0|0|0|0|0|0|0|-0.00565|-0.001365|-0.01305|-0.003152|4.140633|0.03305|0|0|0|577|0.016525|2|0||0||||||||577|0||||
T|GSCO|202609|WHWK|ROUND|250|MXXNN|1|446.6|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009889|4.045|0.03|0|0|0|110|0.015|2|0||0||||||||110|0||||
T|GSCO|202609|WIA|ODD|0|MXXNN|1|7.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.825|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|GSCO|202609|WIA|ROUND|1000|MXXNN|2|5553.54|705|0|705|0|0|0|705|0|0|0|0|0|-0.048255|-0.006142|-0.048255|-0.006142|-0.048255|-0.006142|-0.048255|-0.006142|-0.048255|-0.006142|7.857149|0.056085|-0.048255|-0.006142|-0.860395|705|0.05217|2.195745|0||0||||||||705|0||||
T|GSCO|202609|WIA|ROUND|10000|LYNNN|1|12023.8|1522|0|1522|0|0|0|1522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.905|0.01|0|0|0|1522|0.005|2|0||0||||||||1522|0||||
T|GSCO|202609|WIA|ROUND|10000|MXXNN|2|30459|3900|0|3900|0|0|0|3900|0|0|0|0|0|-0.019231|-0.00246|-0.019231|-0.00246|-0.019231|-0.00246|-0.019231|-0.00246|-0.019231|-0.00246|7.816538|0.025385|-0.019231|-0.00246|-0.757576|3900|0.022308|2.384615|0||0||||||||3900|0||||
T|GSCO|202609|WIA|ROUND|20000|LYNNN|4|132883.84|17082|0|17082|0|0|0|17082|0|0|0|0|0|0.005269|0.000676|0.005269|0.000676|0.005269|0.000676|-0.015806|-0.002028|-0.015806|-0.002028|7.794475|0.030603|0.005269|0.000676|0.172163|17082|0.012667|3.199625|0||0||||||||3600|13482||||
T|GSCO|202609|WIA|ROUND|5000|LYNNN|1|7900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.001012|0.008|0.001012|0.008|0.001012|0.008|0.001012|0.008|0.001012|7.905|0.01|0.008|0.001012|0.8|1000|0.001|2|0||0||||||||1000|0||||
T|GSCO|202609|WIA|ROUND|5000|MXXNN|1|6458.88|841|0|841|0|0|0|841|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001299|7.7|0.04|0|0|0|841|0.02|3|0||0||||||||841|0||||
T|GSCO|202609|WIMI|ODD|0|LNNNN|1|41.12|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WIMI|ODD|0|MXXNN|1|22|25|0|25|0|0|0|25|0|0|0|0|0|0.018|0.020225|0.018|0.020225|0.018|0.020225|0.018|0.020225|0.018|0.020225|0.89|0.02|0.018|0.020225|0.9|25|0.001|3|0||0||||||||25|0||||
T|GSCO|202609|WIMI|ROUND|0|MXXNN|3|481.03|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00172|0.001759|0.97766|0.0312|0|0|0|500|0.0156|2.6|0||0||||||||500|0||||
T|GSCO|202609|WIMI|ROUND|20000|LNYNN|1|26280|36000|0|0|36000|0|0|0|0|0|0|0|36000|0.0067|0.009177|0.0001|0.000137|0.0001|0.000137|0.0001|0.000137|0.0121|0.016574|0.73005|0.0199|0.0001|0.000137|0.005025|36000|0.0099|414715|0||0||||||||100|35900|1|0|0|414715
T|GSCO|202609|WIMI|ROUND|250|MXXNN|1|881.76|668|0|0|668|0|0|668|0|0|0|0|0|0.04|0.029851|0.04|0.029851|0.04|0.029851|0.04|0.029851|0.02|0.014925|1.34|0.04|0.04|0.029851|1|0|||668|2|0||||||||668|0||||
T|GSCO|202609|WIMI|ROUND|5000|LYNNN|1|6650|5000|0|2200|2800|0|0|5000|0|0|0|0|0|0.01324|0.010068|0.03324|0.025278|0.03324|0.025278|0.06324|0.048091|0.05324|0.040487|1.315|0.03|0.03324|0.025278|1.108|700|0.012857|4|2400|4|1900|0.009|4||||||600|2500||||
T|GSCO|202609|WINA|ODD|1000|LNNNN|1|1544.4|5|0|0|5|0|0|5|0|0|0|0|0|-1.77|-0.005714|-1.77|-0.005714|-1.77|-0.005714|-1.77|-0.005714|0.46|0.001485|309.765||||||||||||||||||||1|0|0|3
T|GSCO|202609|WINA|ODD|1000|MXXNN|13|34898.68|119|0|111|8|0|0|119|0|0|0|0|0|0.041513|0.000142|0.041513|0.000142|0.067983|0.000232|0.221176|0.000755|0.560084|0.001911|293.132227|1.03084|0.041513|0.000142|0.040271|119|0.494664|2.907563|0||0||||||||119|0||||
T|GSCO|202609|WINA|ODD|250|LNNNN|2|617.47|2|1|0|1|0|0|0|1|0|0|0|0|3.17|0.009494|2.57|0.007697|2.57|0.007697|2.57|0.007697|1.58|0.004732|333.88||||||||||||||||||||1|1|0|228.281342
T|GSCO|202609|WINA|ODD|250|MXXNN|31|14670.52|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0.000208|0.000001|0.134375|0.00044|0.236875|0.000775|0.191667|0.000627|305.633958|1.78875|0|0|0|48|0.894375|2.625|0||0||||||||48|0||||
T|GSCO|202609|WINA|ODD|5000|MXXNN|3|22820.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.623333|-0.002051|-0.79|-0.002599|303.913333|1.473333|0|0|0|75|0.736667|2.333333|0||0||||||||75|0||||
T|GSCO|202609|WINA|ROUND|10000|MXXNN|2|33685.23|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.644957|-0.002209|0.576|0.001973|291.918087|1.993913|0|0|0|115|0.996957|2.513043|0||0||||||||115|0||||
T|GSCO|202609|WINA|ROUND|20000|MXXNN|1|34350.48|114|0|114|0|0|0|114|0|0|0|0|0|-1.08|-0.003577|-1.09|-0.00361|-1.59|-0.005267|-1.6|-0.0053|-1.61|-0.005333|301.9|1.16|0|0|0|114|0.58|2|0||0||||||||40|74||||
T|GSCO|202609|WING|ODD|0|LNNNN|19|2635.26|25|2|0|23|0|0|1|4|1|1|12|4|-0.076522|-0.000727|-0.075652|-0.000719|-0.036087|-0.000343|0.021739|0.000207|0.083043|0.000789|105.216522||||||||||||||||||||17|15|5|445902.976891
T|GSCO|202609|WING|ODD|0|LNYNN|3|432.36|4|0|0|4|0|0|2|2|0|0|0|0|-0.8125|-0.007503|-0.8125|-0.007503|-0.3225|-0.002978|-0.3925|-0.003624|0.6825|0.006302|108.2925|1.21|-0.5625|-0.005194|-0.464876|4|0.88625|236.490125|0||0||||||||4|0|3|2|2|236.490125
T|GSCO|202609|WING|ODD|0|LYNNN|3|432.22|4|0|4|0|0|0|4|0|0|0|0|0|-0.0775|-0.000718|-0.0975|-0.000903|-0.0925|-0.000857|-0.1|-0.000926|0.1725|0.001598|107.9375|0.235|0|0|0|4|0.1175|2|0||0||||||||4|0||||
T|GSCO|202609|WING|ODD|0|MXXNN|132|17331.71|163|0|162|1|0|0|160|3|0|0|0|0|-0.008012|-0.000075|-0.005865|-0.000055|-0.016233|-0.000153|0.029779|0.00028|0.133583|0.001256|106.318804|0.38681|-0.008258|-0.000078|-0.021348|163|0.197534|4.576687|0||0||||||||163|0||||
T|GSCO|202609|WING|ODD|1000|LNNNN|48|98089.43|911|125|0|784|0|18|98|48|127|120|167|206|-0.078342|-0.000724|-0.074247|-0.000687|0.027194|0.000251|0.019133|0.000177|0.055128|0.00051|108.140064||||||||||||||||||||42|557|71|739760.779344
T|GSCO|202609|WING|ODD|1000|LNYNN|9|17209.35|164|17|0|147|0|0|132|0|15|0|0|0|0.06517|0.00062|0.052925|0.000504|0.163741|0.001558|0.227619|0.002166|1.23068|0.011711|105.089898|0.496939|0.112109|0.001067|0.225599|147|0.192415|928|0||0||||||||147|0|8|14|0|928
T|GSCO|202609|WING|ODD|1000|LYNNN|2|3149.25|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.005|0.000048|-0.165|-0.001569|-0.155|-0.001474|-0.535|-0.005087|105.17|0.59|0|0|0|30|0.295|2.5|0||0||||||||30|0||||
T|GSCO|202609|WING|ODD|1000|MXXNN|125|287691.16|2688|0|2688|0|0|0|2688|0|0|0|0|0|0.010393|0.000097|0.003529|0.000033|0.027952|0.000261|0.087908|0.000822|0.217487|0.002033|106.985411|0.367281|0.009188|0.000086|0.025015|2688|0.179047|2.681176|0||0||||||||2688|0||||
T|GSCO|202609|WING|ODD|10000|MXXNN|3|31506.72|288|0|227|61|0|0|288|0|0|0|0|0|0.118049|0.00108|0.118049|0.00108|0.141694|0.001296|0.268674|0.002457|0.266278|0.002435|109.342552|0.434688|0.118049|0.00108|0.271571|288|0.158319|2.65625|0||0||||||||288|0||||
T|GSCO|202609|WING|ODD|250|LNNNN|46|23795.32|228|79|0|149|5|6|27|10|12|18|50|21|-0.168456|-0.001602|-0.149866|-0.001425|-0.100671|-0.000957|-0.247114|-0.00235|-0.156242|-0.001486|105.173859||||||||||||||||||||28|90|27|352006.162022
T|GSCO|202609|WING|ODD|250|LNYNN|10|4401.54|42|14|0|28|0|0|23|0|0|0|5|0|0.327143|0.0031|0.491429|0.004657|0.208571|0.001976|0.280357|0.002657|0.3325|0.003151|105.529464|0.846071|0.089643|0.000849|0.105952|28|0.378214|42246.220087|0||0||||||||28|0|6|8|5|42246.220087
T|GSCO|202609|WING|ODD|250|LYNNN|6|2624.81|25|0|25|0|0|0|25|0|0|0|0|0|-0.0276|-0.000263|-0.0276|-0.000263|-0.0508|-0.000485|-0.0388|-0.00037|0.2764|0.002636|104.8464|0.3472|-0.0276|-0.000263|-0.079493|25|0.1874|3|0||0||||||||25|0||||
T|GSCO|202609|WING|ODD|250|MXXNN|103|56737.94|537|0|537|0|0|0|532|5|0|0|0|0|0.011262|0.000107|0.00359|0.000034|0.01454|0.000138|0.048674|0.000461|-0.131475|-0.001245|105.639246|0.335736|0.010685|0.000101|0.031825|537|0.162525|3.217877|0||0||||||||537|0||||
T|GSCO|202609|WING|ODD|5000|LNNNN|11|63076|580|50|0|530|0|0|225|0|50|100|100|55|0.044717|0.000413|0.006981|0.000064|0.293774|0.002714|0.430943|0.003982|0.834057|0.007706|108.235849||||||||||||||||||||10|239|45|102925.13084
T|GSCO|202609|WING|ODD|5000|LNYNN|3|17258.5|155|55|0|100|0|0|100|0|0|0|0|0|0.075|0.000644|0.5|0.004292|0.255|0.002189|0.575|0.004936|-1.715|-0.014721|116.5025|0.525|0.075|0.000644|0.142857|100|0.225|2.5|0||0||||||||100|0|2|39|18|2.5
T|GSCO|202609|WING|ODD|5000|LYNNN|2|10493|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.035|-0.000334|-0.045|-0.000429|-0.35|-0.00334|0.325|0.003101|104.8025|0.255|0|0|0|100|0.1275|2|0||0||||||||100|0||||
T|GSCO|202609|WING|ODD|5000|MXXNN|42|271005.06|2485|0|2445|40|0|0|2485|0|0|0|0|0|-0.024354|-0.000223|-0.02165|-0.000198|0.010378|0.000095|0.036161|0.000332|-0.073545|-0.000674|109.07434|0.377453|-0.024354|-0.000223|-0.064522|2485|0.200903|2.565795|0||0||||||||2485|0||||
T|GSCO|202609|WING|ROUND|10000|LYNNN|1|15222|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.2|0.001973|0.27|0.002664|0.84|0.008288|1.49|0.014701|101.355|0.25|0|0|0|150|0.125|3|0||0||||||||150|0||||
T|GSCO|202609|WING|ROUND|10000|MXXNN|28|362443.03|3354|0|3354|0|0|0|3354|0|0|0|0|0|-0.030586|-0.000283|-0.034131|-0.000316|-0.046841|-0.000434|-0.118755|-0.001099|-0.263108|-0.002436|108.028624|0.339878|-0.029951|-0.000277|-0.088121|3354|0.184914|2.522958|0||0||||||||3090|264||||
T|GSCO|202609|WING|ROUND|20000|MXXNN|24|652156.62|6045|0|5834|211|0|0|6045|0|0|0|0|0|-0.058724|-0.000545|-0.061996|-0.000575|-0.078397|-0.000727|-0.128759|-0.001195|-0.192822|-0.001789|107.782704|0.404167|-0.058724|-0.000545|-0.145297|6045|0.231446|2.641522|0||0||||||||3944|2101||||
T|GSCO|202609|WING|ROUND|200000|MXXNN|1|254108.57|2287|0|2287|0|0|0|2287|0|0|0|0|0|0.288|0.002589|0.288|0.002589|0.378|0.003398|0.568|0.005105|1.068|0.0096|111.255|0.29|0.288|0.002589|0.993103|2287|0.001|2|0||0||||||||200|2087||||
T|GSCO|202609|WING|ROUND|5000|MXXNN|3|29181|300|0|300|0|0|0|300|0|0|0|0|0|0.08|0.000822|0.08|0.000822|0.233333|0.002398|0.1|0.001028|0.99|0.010175|97.298333|0.403333|0.08|0.000822|0.198347|200|0.2425|3|100|3|0||||||||300|0||||
T|GSCO|202609|WING|ROUND|50000|LYNNN|1|155490|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00106|-0.32|-0.003085|103.74|0.16|0|0|0|1500|0.08|3|0||0||||||||700|800||||
T|GSCO|202609|WING|ROUND|50000|MXXNN|8|647296.41|5988|0|5988|0|0|0|5988|0|0|0|0|0|0|0|-0.00167|-0.000015|0.027852|0.000258|-0.557151|-0.005152|-0.636241|-0.005883|108.148358|0.484327|0|0|0|5988|0.242163|2.567134|0||0||||||||1500|4488||||
T|GSCO|202609|WINN|ODD|0|MXXNN|9|1117.88|33|0|33|0|0|0|33|0|0|0|0|0|-0.001212|-0.000036|-0.001818|-0.000054|-0.001818|-0.000054|-0.007576|-0.000224|-0.007879|-0.000233|33.871061|0.016061|0|0|0|33|0.00803|3.121212|0||0||||||||33|0||||
T|GSCO|202609|WINN|ODD|1000|MXXNN|8|20619.72|613|0|613|0|0|0|613|0|0|0|0|0|0.005233|0.000156|0.007746|0.00023|0.008561|0.000255|0.003749|0.000111|0.004597|0.000137|33.630587|0.015889|0.006783|0.000202|0.426899|613|0.004553|3.37031|0||0||||||||613|0||||
T|GSCO|202609|WINN|ODD|250|MXXNN|9|3857.59|115|0|115|0|0|0|115|0|0|0|0|0|0.0016|0.000048|0.005426|0.000162|0.011339|0.000338|0.015861|0.000473|0.023513|0.000701|33.544348|0.014783|0.0016|0.000048|0.108235|115|0.006591|3|0||0||||||||115|0||||
T|GSCO|202609|WINN|ROUND|1000|MXXNN|3|11945.62|356|0|356|0|0|0|356|0|0|0|0|0|0.005753|0.000171|0.005753|0.000171|0.017494|0.000521|0.023618|0.000704|0.002607|0.000078|33.550112|0.01|0.005753|0.000171|0.575281|356|0.002124|3.30618|0||0||||||||356|0||||
T|GSCO|202609|WINN|ROUND|10000|MXXNN|7|88305.69|2616|0|2616|0|0|0|2616|0|0|0|0|0|0.004598|0.000136|0.004598|0.000136|0.011578|0.000343|0.009885|0.000293|-0.009324|-0.000276|33.755268|0.014602|0.004598|0.000136|0.314869|2616|0.005002|3.00344|0||0||||||||2616|0||||
T|GSCO|202609|WINN|ROUND|20000|MXXNN|1|35861.87|1067|0|1067|0|0|0|1067|0|0|0|0|0|0.008|0.000238|0.008|0.000238|0.028|0.000833|0.048|0.001428|0.028|0.000833|33.615|0.01|0.008|0.000238|0.8|1067|0.001|4|0||0||||||||1067|0||||
T|GSCO|202609|WINN|ROUND|5000|MXXNN|8|61134.85|1798|0|1798|0|0|0|1798|0|0|0|0|0|0.000257|0.000008|0.003483|0.000102|0.003288|0.000097|0.000491|0.000014|0.009506|0.00028|33.998993|0.013715|0.000908|0.000027|0.06618|1798|0.006404|3.395996|0||0||||||||1798|0||||
T|GSCO|202609|WINN|ROUND|50000|MXXNN|1|60217.5|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|0|0|0|0|34.42|0.02|0|0|0|1750|0.01|3|0||0||||||||1750|0||||
T|GSCO|202609|WIP|ODD|0|LNNNN|4|154.98|4|2|0|2|0|0|0|0|0|0|0|2|-0.06|-0.001559|-0.06|-0.001559|-0.06|-0.001559|-0.06|-0.001559|-0.045|-0.001169|38.4975||||||||||||||||||||2|1|1|3134321.5
T|GSCO|202609|WIP|ODD|0|LNYNN|2|115.69|3|1|0|2|0|0|0|0|0|0|2|0|0.02|0.000522|0.02|0.000522|0.02|0.000522|0.02|0.000522|0.02|0.000522|38.31|0.04|0.02|0.000522|0.5|2|0.01|75840|0||0||||||||2|0|1|0|0|75840
T|GSCO|202609|WIP|ODD|0|LYNNN|1|79.24|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.02|-0.000505|39.6|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|GSCO|202609|WIP|ODD|0|MXXNN|17|1010.87|26|0|26|0|0|0|26|0|0|0|0|0|0.006462|0.000166|0.002615|0.000067|0.002615|0.000067|0.002615|0.000067|-0.000077|-0.000002|38.840385|0.107692|0.000692|0.000018|0.006429|26|0.0535|2.653846|0||0||||||||26|0||||
T|GSCO|202609|WIP|ODD|1000|LNNNN|1|1155|30|0|0|30|0|0|0|0|0|0|0|30|0.03|0.000778|0.03|0.000778|0.03|0.000778|0.03|0.000778|0.04|0.001037|38.565||||||||||||||||||||1|9|0|3528313
T|GSCO|202609|WIP|ODD|1000|MXXNN|3|10414.18|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003015|-0.000079|38.307243|0.068162|0|0|0|272|0.034081|3|0||0||||||||272|0||||
T|GSCO|202609|WIP|ODD|250|MXXNN|2|1155|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003121|38.448333|0.103333|0|0|0|30|0.051667|2.333333|0||0||||||||30|0||||
T|GSCO|202609|WIP|ROUND|1000|LNYNN|1|3975.8|103|0|0|103|0|0|103|0|0|0|0|0|0.07|0.001815|0.07|0.001815|0.07|0.001815|0.07|0.001815|0.07|0.001815|38.56|0.12|0.08|0.002075|0.666667|103|0.02|3.951456|0||0||||||||103|0|1|0|0|3.951456
T|GSCO|202609|WIP|ROUND|10000|MXXNN|4|43240.62|1099|0|1099|0|0|0|1099|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004231|-0.000108|39.337784|0.073931|0|0|0|1099|0.036965|2.266606|0||0||||||||854|245||||
T|GSCO|202609|WIP|ROUND|20000|LYNNN|1|38530|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|38.6|0.14|0|0|0|1000|0.07|2|0||0||||||||200|800||||
T|GSCO|202609|WIP|ROUND|5000|MXXNN|1|6133.35|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.63|0.12|0|0|0|155|0.06|3|0||0||||||||155|0||||
T|GSCO|202609|WISE|ODD|0|MXXNN|8|497.43|14|0|14|0|0|0|14|0|0|0|0|0|0.000714|0.00002|-0.003571|-0.000101|-0.005714|-0.000161|-0.004286|-0.000121|-0.012143|-0.000342|35.520714|0.07|0|0|0|14|0.035|2.5|0||0||||||||14|0||||
T|GSCO|202609|WISE|ODD|1000|LNNNN|1|1987.66|58|0|0|58|0|0|0|0|0|0|0|58|-0.07|-0.002041|-0.04|-0.001166|-0.04|-0.001166|-0.03|-0.000875|-0.01|-0.000292|34.305||||||||||||||||||||1|0|0|724791
T|GSCO|202609|WISE|ODD|250|LNNNN|1|521.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WISE|ROUND|1000|MXXNN|1|3930.3|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00028|0.04|0.001118|35.775|0.09|0|0|0|110|0.045|3|0||0||||||||110|0||||
T|GSCO|202609|WISE|ROUND|10000|MXXNN|1|13948|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.05|-0.001432|34.915|0.09|0|0|0|400|0.045|3|0||0||||||||300|100||||
T|GSCO|202609|WIT|ODD|0|LNNNN|11|549.13|326|75|0|251|0|0|0|0|0|0|0|251|-0.004741|-0.002808|-0.004741|-0.002808|-0.004741|-0.002808|-0.005139|-0.003044|-0.005139|-0.003044|1.688367||||||||||||||||||||8|326|321|1952067.697392
T|GSCO|202609|WIT|ODD|0|LYNNN|1|8.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|WIT|ODD|0|MXXNN|37|943.46|548|0|547|1|0|0|548|0|0|0|0|0|-0.000058|-0.000034|-0.000058|-0.000034|-0.000058|-0.000034|-0.000058|-0.000034|-0.000679|-0.000395|1.719945|0.01|-0.000058|-0.000034|-0.005839|547|0.005038|2.265082|1|3|0||||||||548|0||||
T|GSCO|202609|WIT|ROUND|0|MXXNN|3|532.55|315|0|315|0|0|0|315|0|0|0|0|0|-0.000254|-0.000151|-0.000254|-0.000151|-0.000254|-0.000151|-0.000254|-0.000151|-0.006603|-0.003917|1.685635|0.01|-0.000254|-0.000151|-0.025397|315|0.005127|3|0||0||||||||315|0||||
T|GSCO|202609|WIT|ROUND|1000|MXXNN|12|23009.17|13519|0|13519|0|0|0|13519|0|0|0|0|0|-0.001118|-0.000656|-0.001118|-0.000656|-0.001118|-0.000656|-0.001118|-0.000656|0.001847|0.001084|1.704547|0.01|-0.001118|-0.000656|-0.111769|13519|0.005559|2.380575|0||0||||||||13519|0||||
T|GSCO|202609|WIT|ROUND|10000|MXXNN|4|51454.99|29445|0|29445|0|0|0|29445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.749747|0.01|0|0|0|29445|0.005|2.481168|0||0||||||||29445|0||||
T|GSCO|202609|WIT|ROUND|20000|LYNNN|4|140616.12|84108|0|84108|0|0|0|84108|0|0|0|0|0|0.008|0.004776|0.008|0.004776|0.008|0.004776|0.008|0.004776|0.008|0.004776|1.675|0.01|0.008|0.004776|0.8|84108|0.001|3.772935|0||0||||||||84108|0||||
T|GSCO|202609|WIT|ROUND|20000|MXXNN|1|40751.14|22766|0|0|22766|0|0|22766|0|0|0|0|0|0.000483|0.000269|0.000483|0.000269|0.000483|0.000269|0.000483|0.000269|0.000483|0.000269|1.795|0.01|0.000483|0.000269|0.048318|21666|0.005|2|1100|2|0||||||||22766|0||||
T|GSCO|202609|WIT|ROUND|250|MXXNN|12|6817.61|4039|0|4039|0|0|0|4039|0|0|0|0|0|0.000507|0.0003|0.000507|0.0003|0.000507|0.0003|0.000507|0.0003|-0.003291|-0.001947|1.690301|0.01|0.000507|0.0003|0.050706|4039|0.004746|2.436494|0||0||||||||4039|0||||
T|GSCO|202609|WIT|ROUND|5000|MXXNN|5|37882.47|22430|0|22430|0|0|0|22430|0|0|0|0|0|-0.002151|-0.001274|-0.002151|-0.001274|-0.002151|-0.001274|-0.002151|-0.001274|-0.002151|-0.001274|1.687934|0.01|-0.002151|-0.001274|-0.215114|22430|0.006076|2.752965|0||0||||||||22430|0||||
T|GSCO|202609|WIW|ODD|0|LNNNN|9|1055.21|130|53|0|77|0|0|25|0|0|0|0|52|-0.01|-0.001228|-0.01|-0.001228|-0.01|-0.001228|-0.01|-0.001228|-0.01|-0.001228|8.140195||||||||||||||||||||5|85|85|1339411.987013
T|GSCO|202609|WIW|ODD|0|LYNNN|1|99.48|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.285|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|GSCO|202609|WIW|ODD|0|MXXNN|7|934.6|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.121957|0.01|0|0|0|115|0.005|2.217391|0||0||||||||115|0||||
T|GSCO|202609|WIW|ODD|250|LNNNN|1|330.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|GSCO|202609|WIW|ROUND|1000|LNNNN|1|2424|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.001236|-0.002|-0.000247|-0.002|-0.000247|-0.002|-0.000247|0.01|0.001236|8.09||||||||||||||||||||1|300|300|1614352.363051
T|GSCO|202609|WIW|ROUND|1000|LYNNN|7|20304|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.00256|0.000315|0.00256|0.000315|0.00256|0.000315|0.00256|0.000315|0.00096|0.000118|8.1186|0.01|0.00256|0.000315|0.256|2500|0.00372|3.12|0||0||||||||2500|0||||
T|GSCO|202609|WIW|ROUND|1000|MXXNN|7|21065.6|2552|0|2552|0|0|0|2552|0|0|0|0|0|-0.000505|-0.000061|-0.000505|-0.000061|-0.000505|-0.000061|-0.004424|-0.000536|-0.007559|-0.000915|8.258762|0.01|-0.000505|-0.000061|-0.050549|2552|0.005253|2.518417|0||0||||||||2552|0||||
T|GSCO|202609|WIW|ROUND|10000|LYNNN|2|29831|3600|0|3600|0|0|0|3600|0|0|0|0|0|0.008|0.000965|0.008|0.000965|0.008|0.000965|0.008|0.000965|0.008|0.000965|8.287778|0.01|0.008|0.000965|0.8|3600|0.001|2.361111|0||0||||||||3600|0||||
T|GSCO|202609|WIW|ROUND|10000|MXXNN|7|116080|14500|0|14500|0|0|0|14500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003793|-0.000474|8.005172|0.011034|0|0|0|14500|0.005517|2.275862|0||0||||||||13900|600||||
T|GSCO|202609|WIW|ROUND|20000|LYNNN|7|194177.98|23846|0|23846|0|0|0|23846|0|0|0|0|0|0.001174|0.000144|0.001174|0.000144|0.001174|0.000144|0.001174|0.000144|-0.000923|-0.000113|8.143471|0.01|0.001174|0.000144|0.11742|23846|0.004413|2.703934|0||0||||||||22146|1700||||
T|GSCO|202609|WIW|ROUND|20000|MXXNN|15|364971.35|44985|0|44985|0|0|0|44985|0|0|0|0|0|-0.001778|-0.000219|-0.001778|-0.000219|-0.005106|-0.00063|-0.008441|-0.001041|-0.008447|-0.001042|8.109843|0.01|0|0|0|44985|0.005|2.544626|0||0||||||||42500|2485||||
T|GSCO|202609|WIW|ROUND|250|LYNNN|1|787|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.865|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|WIW|ROUND|250|MXXNN|3|2645.14|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006135|-0.000756|8.115061|0.016135|0|0|0|326|0.008067|2.693252|0||0||||||||326|0||||
T|GSCO|202609|WIW|ROUND|5000|LYNNN|1|6616|800|0|800|0|0|0|800|0|0|0|0|0|0.008|0.000967|0.008|0.000967|0.008|0.000967|0.008|0.000967|0.008|0.000967|8.275|0.01|0.008|0.000967|0.8|800|0.001|2|0||0||||||||800|0||||
T|GSCO|202609|WIW|ROUND|5000|MXXNN|3|19157.4|2385|0|2385|0|0|0|2385|0|0|0|0|0|0|0|0|0|0|0|0.003124|0.000389|0.003124|0.000389|8.032138|0.013124|0|0|0|2385|0.006562|2.687631|0||0||||||||2385|0||||
T|GSCO|202609|WIX|ODD|0|LNNNN|5|598.4|8|3|0|5|0|0|0|0|1|0|4|0|0.054|0.000726|-0.126|-0.001693|-0.164|-0.002204|-0.074|-0.000995|1.4|0.018815|74.407||||||||||||||||||||3|5|1|65465.240266
T|GSCO|202609|WIX|ODD|0|LNYNN|2|221.52|3|0|0|3|0|0|1|0|2|0|0|0|0.32|0.004351|-0.26|-0.003535|0.213333|0.002901|0.196667|0.002674|0.323333|0.004396|73.546667|0.94|-0.253333|-0.003445|-0.269504|3|0.596667|827.456279|0||0||||||||3|0|2|2|2|827.456279
T|GSCO|202609|WIX|ODD|0|MXXNN|25|2850.19|36|0|36|0|0|0|36|0|0|0|0|0|-0.030889|-0.00039|-0.036167|-0.000456|-0.028667|-0.000362|-0.020611|-0.00026|0.0555|0.0007|79.263194|0.448056|-0.018389|-0.000232|-0.041042|36|0.233222|2.611111|0||0||||||||36|0||||
T|GSCO|202609|WIX|ODD|1000|LNNNN|2|6880|90|0|0|90|0|0|0|0|0|0|0|90|0.202222|0.002639|0.198889|0.002596|0.207778|0.002712|0.182222|0.002378|-0.475556|-0.006207|76.614444||||||||||||||||||||2|2|0|2470337.812568
T|GSCO|202609|WIX|ODD|1000|LNYNN|1|3835|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000261|-0.02|-0.000261|-0.02|-0.000261|0.2|0.002609|0.15|0.001956|76.67|0.5|-0.02|-0.000261|-0.04|50|0.26|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|WIX|ODD|1000|LYNNN|2|3853.5|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0.005745|0.00007|-0.170638|-0.002075|-0.390213|-0.004745|82.230426|0.482128|0|0|0|47|0.241064|2|0||0||||||||47|0||||
T|GSCO|202609|WIX|ODD|1000|MXXNN|28|76210.3|963|0|963|0|0|0|963|0|0|0|0|0|-0.030633|-0.000387|-0.03053|-0.000386|-0.029398|-0.000371|0.008141|0.000103|0.140623|0.001777|79.139013|0.321786|-0.030633|-0.000387|-0.095198|963|0.17621|2.461059|0||0||||||||963|0||||
T|GSCO|202609|WIX|ODD|250|LNNNN|16|6983.05|89|70|0|19|0|0|9|0|0|0|10|0|-0.048947|-0.000573|-0.012105|-0.000142|-0.037895|-0.000444|-0.022632|-0.000265|-0.052105|-0.00061|85.432368||||||||||||||||||||3|20|0|61057.473684
T|GSCO|202609|WIX|ODD|250|MXXNN|32|17522.62|223|0|223|0|0|0|223|0|0|0|0|0|-0.003857|-0.000049|-0.00704|-0.00009|-0.025919|-0.00033|0.015202|0.000193|-0.02565|-0.000326|78.59213|0.327668|-0.003677|-0.000047|-0.011222|213|0.173451|2.361502|10|4|0||||||||223|0||||
T|GSCO|202609|WIX|ODD|5000|MXXNN|5|33150.59|381|0|381|0|0|0|381|0|0|0|0|0|0|0|-0.002598|-0.00003|0.128924|0.001477|0.658793|0.007546|-0.278215|-0.003187|87.301864|0.677743|0|0|0|381|0.338871|2.370079|0||0||||||||381|0||||
T|GSCO|202609|WIX|ROUND|10000|LYNNN|1|18094|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.000662|0.15|0.001655|0.79|0.008716|90.635|0.33|0|0|0|200|0.165|3|0||0||||||||200|0||||
T|GSCO|202609|WIX|ROUND|10000|MXXNN|4|50599.2|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0.04912|0.000603|0.10992|0.001349|0.38288|0.0047|81.45872|1|0|0|0|625|0.5|2.44|0||0||||||||535|90||||
T|GSCO|202609|WIX|ROUND|20000|MXXNN|3|95278|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.065417|-0.000822|-0.059583|-0.000749|0.202917|0.002551|79.541667|0.286667|0|0|0|1200|0.143333|2.291667|0||0||||||||650|550||||
T|GSCO|202609|WIX|ROUND|5000|MXXNN|5|41900.53|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0.000856|0.000011|-0.19623|-0.00257|-0.394117|-0.005163|76.339891|0.373078|0|0|0|549|0.186539|2.20765|0||0||||||||516|33||||
T|GSCO|202609|WK|ODD|0|LNNNN|1|138.38|2|0|0|2|0|0|0|0|0|0|0|2|-0.04|-0.000577|0.06|0.000866|0.06|0.000866|0.04|0.000577|0.06|0.000866|69.27||||||||||||||||||||1|2|2|2768110.703906
T|GSCO|202609|WK|ODD|0|LYNNN|1|65.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000153|-0.06|-0.000917|0.37|0.005652|65.465|0.05|0|0|0|1|0.025|4|0||0||||||||1|0||||
T|GSCO|202609|WK|ODD|0|MXXNN|19|2592.14|36|0|35|1|0|0|36|0|0|0|0|0|0.03|0.000416|0.027222|0.000378|0.041944|0.000582|0.060278|0.000837|0.024444|0.000339|72.048194|0.174167|0.03|0.000416|0.172249|36|0.072083|2.722222|0||0||||||||36|0||||
T|GSCO|202609|WK|ODD|1000|LNNNN|1|1054.2|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|GSCO|202609|WK|ODD|1000|MXXNN|11|22416.32|305|0|305|0|0|0|305|0|0|0|0|0|-0.017803|-0.000242|-0.014|-0.00019|-0.03777|-0.000514|0.049639|0.000675|0.149049|0.002028|73.502787|0.181902|-0.017803|-0.000242|-0.097873|305|0.099852|2.613115|0||0||||||||305|0||||
T|GSCO|202609|WK|ODD|250|LNNNN|13|4807.1|70|55|0|15|0|0|5|10|0|0|0|0|0.006667|0.0001|0.006667|0.0001|0|0|0|0|0.13|0.001945|66.843333||||||||||||||||||||2|10|0|371.666667
T|GSCO|202609|WK|ODD|250|LNYNN|1|354.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WK|ODD|250|LYNNN|1|354.8|5|0|5|0|0|0|5|0|0|0|0|0|0.118|0.001662|0.118|0.001662|0.098|0.00138|0.098|0.00138|-0.062|-0.000873|71.02|0.12|0.118|0.001662|0.983333|5|0.001|3|0||0||||||||5|0||||
T|GSCO|202609|WK|ODD|250|MXXNN|14|7851.84|109|0|109|0|0|0|109|0|0|0|0|0|-0.018532|-0.000257|-0.018532|-0.000257|-0.022385|-0.000311|-0.031009|-0.000431|-0.083578|-0.001161|71.971927|0.235596|-0.01211|-0.000168|-0.051402|109|0.123853|2.788991|0||0||||||||109|0||||
T|GSCO|202609|WK|ODD|5000|MXXNN|2|11529.9|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|-0.188889|-0.002649|-0.188889|-0.002649|-0.271111|-0.003803|71.296667|0.248889|0|0|0|162|0.124444|2|0||0||||||||162|0||||
T|GSCO|202609|WK|ROUND|10000|MXXNN|4|48985.1|662|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|-0.071752|-0.000969|-0.064426|-0.00087|0.082583|0.001116|74.016616|0.141692|0|0|0|662|0.070846|2.773414|0||0||||||||662|0||||
T|GSCO|202609|WK|ROUND|20000|MXXNN|3|128532.49|1646|0|1646|0|0|0|1646|0|0|0|0|0|-0.034587|-0.000443|-0.034587|-0.000443|-0.083196|-0.001065|-0.184374|-0.00236|-0.355875|-0.004555|78.136586|0.251847|-0.07712|-0.000987|-0.306219|1646|0.164484|2.345687|0||0||||||||800|846||||
T|GSCO|202609|WK|ROUND|5000|MXXNN|2|16755.8|220|0|142|78|0|0|220|0|0|0|0|0|-0.003545|-0.000047|-0.003545|-0.000047|-0.009|-0.000119|0.863727|0.011391|0.703727|0.009281|75.824091|0.795455|-0.003545|-0.000047|-0.004457|220|0.3995|2.545455|0||0||||||||200|20||||
T|GSCO|202609|WKC|ODD|0|LNNNN|1|179.4|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000557|-0.02|-0.000557|-0.03|-0.000836|-0.17|-0.004737|-0.09|-0.002508|35.89||||||||||||||||||||1|0|0|3
T|GSCO|202609|WKC|ODD|0|MXXNN|15|1634.25|46|0|46|0|0|0|46|0|0|0|0|0|-0.003304|-0.000093|-0.003304|-0.000093|-0.000478|-0.000013|-0.010913|-0.000307|0.00213|0.00006|35.521739|0.071304|-0.003304|-0.000093|-0.046341|46|0.037304|2.717391|0||0||||||||46|0||||
T|GSCO|202609|WKC|ODD|1000|LNNNN|2|3919.5|110|0|0|110|0|0|0|0|0|0|0|110|0.009091|0.000254|0.014545|0.000406|-0.003636|-0.000101|0.029091|0.000812|0.123636|0.003449|35.845455||||||||||||||||||||2|2|0|2024932.567899
T|GSCO|202609|WKC|ODD|1000|LNYNN|1|1449.2|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001104|36.235|0.05|0.01|0.000276|0.2|40|0.02|2407|0||0||||||||40|0|1|0|0|2407
T|GSCO|202609|WKC|ODD|1000|LYNNN|1|1790|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.815|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|WKC|ODD|1000|MXXNN|14|27712.22|780|0|780|0|0|0|780|0|0|0|0|0|0.002382|0.000067|0.002382|0.000067|-0.003849|-0.000108|-0.016233|-0.000457|-0.00781|-0.00022|35.524231|0.071897|0.002382|0.000067|0.033131|780|0.034758|2.751282|0||0||||||||780|0||||
T|GSCO|202609|WKC|ODD|250|LNNNN|1|966.06|27|0|0|27|0|0|0|0|0|0|0|27|-0.03|-0.000837|-0.03|-0.000837|-0.03|-0.000837|-0.03|-0.000837|-0.11|-0.003068|35.85||||||||||||||||||||1|27|27|5363493
T|GSCO|202609|WKC|ODD|250|LNYNN|1|356.7|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|-0.05|-0.001402|-0.09|-0.002523|35.67|0.02|0|0|0|10|0.01|7040.6|0||0||||||||10|0|1|10|10|7040.6
T|GSCO|202609|WKC|ODD|250|MXXNN|10|7423.67|209|0|209|0|0|0|209|0|0|0|0|0|0.004545|0.000128|0.003349|0.000094|0.010813|0.000305|0.007895|0.000222|0.02445|0.000689|35.499713|0.068804|0.004545|0.000128|0.066064|209|0.032129|2.593301|0||0||||||||209|0||||
T|GSCO|202609|WKC|ROUND|1000|MXXNN|3|11566.42|327|0|327|0|0|0|327|0|0|0|0|0|-0.015535|-0.000439|-0.015535|-0.000439|-0.024709|-0.000699|-0.027768|-0.000786|-0.049939|-0.001413|35.348257|0.046116|-0.015535|-0.000439|-0.33687|327|0.030826|2.388379|0||0||||||||327|0||||
T|GSCO|202609|WKC|ROUND|10000|MXXNN|2|28797|820|0|820|0|0|0|820|0|0|0|0|0|0|0|0|0|0|0|-0.010976|-0.000313|-0.109268|-0.003111|35.119634|0.033902|0|0|0|820|0.016951|2.390244|0||0||||||||820|0||||
T|GSCO|202609|WKC|ROUND|20000|MXXNN|2|55999.9|1602|0|1602|0|0|0|1602|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006242|-0.000179|34.938851|0.14|0|0|0|1602|0.07|3|0||0||||||||800|802||||
T|GSCO|202609|WKC|ROUND|5000|MXXNN|2|15932|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0.017778|0.000502|-0.015556|-0.000439|-0.016667|-0.000471|35.409444|0.045556|0|0|0|450|0.022778|3|0||0||||||||450|0||||
T|GSCO|202609|WKEY|ODD|0|LNNNN|1|30.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.06|-0.009788|-0.06|-0.009788|-0.06|-0.009788|-0.06|-0.009788|-0.06|-0.009788|6.13||||||||||||||||||||1|0|0|7757
T|GSCO|202609|WKEY|ODD|0|LNYNN|2|105.38|16|10|0|6|0|0|0|0|0|0|0|6|-0.02|-0.003056|-0.02|-0.003056|-0.02|-0.003056|-0.02|-0.003056|0.09|0.013751|6.545|0.21|0.03|0.004584|0.142857|6|0.09|656012|0||0||||||||6|0|1|16|16|656012
T|GSCO|202609|WKEY|ODD|0|LYNNN|1|18.33|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.15|0.08|0|0|0|3|0.04|2|0||0||||||||3|0||||
T|GSCO|202609|WKEY|ODD|0|MXXNN|6|458.32|75|0|72|3|0|0|75|0|0|0|0|0|0.004667|0.000769|0.0048|0.000791|0.0048|0.000791|-0.000533|-0.000088|-0.0272|-0.004483|6.067667|0.098|0.004933|0.000813|0.05034|73|0.047808|2.027397|2|3|0||||||||75|0||||
T|GSCO|202609|WKEY|ROUND|250|MXXNN|1|648|100|0|0|100|0|0|100|0|0|0|0|0|0.2164|0.032738|0.2164|0.032738|0.2164|0.032738|0.2164|0.032738|0.2164|0.032738|6.61|0.26|0.2164|0.032738|0.832308|100|0.0218|2|0||0||||||||100|0||||
T|GSCO|202609|WKEY|ROUND|5000|MXXNN|1|9555|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.23|0.28|0|0|0|1500|0.14|3|0||0||||||||100|1400||||
T|GSCO|202609|WKHS|ODD|0|LNNNN|6|451.89|146|80|0|66|0|0|0|0|50|0|0|16|-0.005606|-0.001934|-0.051061|-0.017614|-0.051061|-0.017614|-0.051061|-0.017614|-0.050909|-0.017561|2.898939||||||||||||||||||||3|44|15|1194278.253499
T|GSCO|202609|WKHS|ODD|0|LNYNN|1|47.52|16|0|0|16|0|0|0|0|0|0|16|0|0.01|0.003367|0.01|0.003367|0.01|0.003367|0.01|0.003367|0.02|0.006734|2.97|0.04|0|0|0|16|0.02|109923|0||0||||||||16|0|1|0|0|109923
T|GSCO|202609|WKHS|ODD|0|LYNNN|2|15.88|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.016|0.005009|0.008|0.002505|3.194|0.036|0|0|0|5|0.018|3|0||0||||||||5|0||||
T|GSCO|202609|WKHS|ODD|0|MXXNN|30|705.98|223|0|221|2|0|0|223|0|0|0|0|0|-0.003184|-0.001006|-0.003229|-0.00102|-0.003543|-0.001119|-0.002556|-0.000808|-0.00722|-0.002281|3.164955|0.046682|-0.003184|-0.001006|-0.068204|222|0.025045|2.720721|1|2|0||||||||223|0||||
T|GSCO|202609|WKHS|ROUND|1000|LYNNN|1|2578.38|877|0|877|0|0|0|877|0|0|0|0|0|-0.01|-0.003413|0|0|0|0|0|0|0|0|2.93|0.02|0|0|0|877|0.01|2|0||0||||||||800|77||||
T|GSCO|202609|WKHS|ROUND|1000|MXXNN|2|2888|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.004157|3.207222|0.074444|0|0|0|900|0.037222|2|0||0||||||||900|0||||
T|GSCO|202609|WKHS|ROUND|250|LNNNN|2|1500|450|0|0|450|0|0|0|0|0|0|450|0|-0.006667|-0.002017|-0.003333|-0.001009|-0.01|-0.003026|-0.006667|-0.002017|0.01|0.003026|3.305||||||||||||||||||||2|150|150|214146.649615
T|GSCO|202609|WKHS|ROUND|250|MXXNN|6|3288.82|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.008883|-0.002782|-0.008883|-0.002782|-0.008883|-0.002782|-0.010825|-0.00339|0.014417|0.004515|3.192932|0.052913|-0.008883|-0.002782|-0.16789|1030|0.030898|2.663107|0||0||||||||830|200||||
T|GSCO|202609|WKSP|ODD|0|LNNNN|5|41.19|93|0|0|93|0|0|1|0|20|0|70|2|-0.008192|-0.018368|-0.008192|-0.018368|-0.00798|-0.017891|-0.007928|-0.017775|-0.008242|-0.018479|0.44602||||||||||||||||||||5|70|65|117388.91231
T|GSCO|202609|WKSP|ODD|0|LNYNN|1|22|50|0|0|50|0|0|50|0|0|0|0|0|0.0001|0.000228|0.0001|0.000228|0.0001|0.000228|0.0001|0.000228|0.0001|0.000228|0.43875|0.0105|0.0001|0.000228|0.009524|50|0.0052|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|WKSP|ODD|0|LYNNN|12|21.35|44|0|39|5|0|0|44|0|0|0|0|0|0.000114|0.000236|0.000114|0.000236|-0.00027|-0.000562|-0.000195|-0.000406|0.001048|0.002176|0.481513|0.007289|0.000114|0.000236|0.015591|44|0.003588|2.863636|0||0||||||||44|0||||
T|GSCO|202609|WKSP|ODD|0|MXXNN|1|0.48|1|0|1|0|0|0|1|0|0|0|0|0|-0.0149|-0.030884|-0.0149|-0.030884|-0.0149|-0.030884|-0.0248|-0.051404|-0.0248|-0.051404|0.48245|0.0149|-0.0149|-0.030884|-1|1|0.0149|2|0||0||||||||1|0||||
T|GSCO|202609|WKSP|ROUND|0|LYNNN|6|718.65|1705|0|1705|0|0|0|1705|0|0|0|0|0|0|0|0|0|0.000352|0.000839|-0.00693|-0.016519|0.023786|0.056702|0.419487|0.004855|0|0|0|1705|0.002428|2.677419|0||0||||||||1000|705||||
T|GSCO|202609|WKSP|ROUND|0|MXXNN|1|46.06|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.008648|0.46255|0.0039|0|0|0|100|0.00195|3|0||0||||||||100|0||||
T|GSCO|202609|WKSP|ROUND|1000|LYNNN|2|4650|10000|0|5100|4900|0|0|10000|0|0|0|0|0|0.002392|0.005169|0.002892|0.006249|0.002892|0.006249|0.002892|0.006249|0.000242|0.000523|0.4628|0.0044|0.002892|0.006249|0.657273|7000|0.001077|2.3|3000|3|0||||||||8500|1500||||
T|GSCO|202609|WLDN|ODD|0|LNNNN|1|164|2|0|0|2|0|0|2|0|0|0|0|0|-0.13|-0.001585|-0.13|-0.001585|-0.13|-0.001585|-0.13|-0.001585|-0.13|-0.001585|82.025||||||||||||||||||||1|0|0|3
T|GSCO|202609|WLDN|ODD|0|MXXNN|38|5323.18|66|0|65|1|0|0|66|0|0|0|0|0|0.028818|0.000357|0.028818|0.000357|0.043515|0.00054|0.039424|0.000489|0.060636|0.000752|80.620303|0.506667|0.028364|0.000352|0.055981|66|0.239152|2.5|0||0||||||||66|0||||
T|GSCO|202609|WLDN|ODD|1000|LNNNN|1|1144|13|0|0|13|0|0|0|0|13|0|0|0|0.21|0.002383|0.21|0.002383|0.45|0.005107|0.45|0.005107|0.99|0.011236|88.11||||||||||||||||||||1|0|0|1307.549284
T|GSCO|202609|WLDN|ODD|1000|MXXNN|42|98719.22|1229|0|1227|2|0|0|1229|0|0|0|0|0|-0.03919|-0.000489|-0.03919|-0.000489|-0.06613|-0.000825|-0.057155|-0.000713|-0.042973|-0.000536|80.194601|0.573417|-0.033819|-0.000422|-0.058979|1229|0.303618|2.993491|0||0||||||||1229|0||||
T|GSCO|202609|WLDN|ODD|250|LNNNN|2|690.85|9|5|0|4|0|0|0|4|0|0|0|0|-0.05|-0.000641|-0.05|-0.000641|-0.06|-0.000769|-0.06|-0.000769|0.04|0.000513|78.025||||||||||||||||||||1|4|0|34.489798
T|GSCO|202609|WLDN|ODD|250|MXXNN|17|9042.64|109|0|109|0|0|0|109|0|0|0|0|0|-0.02633|-0.000317|0.005413|0.000065|0.002294|0.000028|0.023761|0.000286|-0.100826|-0.001214|83.018899|0.644771|-0.02633|-0.000317|-0.040837|109|0.33555|2.669725|0||0||||||||109|0||||
T|GSCO|202609|WLDN|ODD|5000|MXXNN|7|44977.21|537|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0.003352|0.00004|0.138101|0.001647|-0.161695|-0.001928|83.84784|0.762868|0|0|0|537|0.381434|2.437616|0||0||||||||537|0||||
T|GSCO|202609|WLDN|ROUND|10000|MXXNN|3|41680|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03828|-0.000459|0.08064|0.000967|83.35366|0.28468|0|0|0|500|0.14234|2.652|0||0||||||||400|100||||
T|GSCO|202609|WLDN|ROUND|5000|MXXNN|4|32839.21|411|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|-0.134891|-0.00169|-0.160292|-0.002008|79.809586|0.454842|0|0|0|411|0.227421|2.783455|0||0||||||||400|11||||
T|GSCO|202609|WLDN|ROUND|50000|MXXNN|1|73403.06|934|0|934|0|0|0|934|0|0|0|0|0|0|0|0|0|-0.2|-0.00255|-0.22|-0.002805|-0.02|-0.000255|78.42|0.34|0|0|0|934|0.17|4|0||0||||||||100|834||||
T|GSCO|202609|WLDR|ODD|0|LNNNN|1|47.47|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|WLDR|ODD|0|LNYNN|1|240.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WLDR|ODD|0|MXXNN|10|529.9|11|0|11|0|0|0|11|0|0|0|0|0|0|0|-0.000909|-0.000019|-0.006364|-0.000133|-0.004545|-0.000095|0.004545|0.000095|47.928636|0.488182|0|0|0|11|0.244091|2.363636|0||0||||||||11|0||||
T|GSCO|202609|WLDR|ODD|1000|LYNNN|1|1217|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|48.655|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|GSCO|202609|WLDR|ODD|1000|MXXNN|6|11490.79|240|0|240|0|0|0|240|0|0|0|0|0|-0.160417|-0.003341|-0.160417|-0.003341|-0.170375|-0.003548|-0.161542|-0.003364|-0.151458|-0.003154|48.014604|0.387208|-0.160417|-0.003341|-0.41429|240|0.273813|2|0||0||||||||240|0||||
T|GSCO|202609|WLDR|ODD|250|LNNNN|2|997.71|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|WLDR|ODD|250|MXXNN|8|5159.39|107|0|107|0|0|0|107|0|0|0|0|0|-0.102804|-0.002139|-0.102804|-0.002139|-0.101963|-0.002121|-0.098972|-0.002059|-0.091776|-0.00191|48.062196|0.44028|-0.102804|-0.002139|-0.233496|107|0.271542|2.401869|0||0||||||||107|0||||
T|GSCO|202609|WLDR|ROUND|1000|LYNNN|1|4790|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000419|-0.02|-0.000419|-0.04|-0.000838|-0.02|-0.000419|47.705|0.39|0|0|0|100|0.195|2|0||0||||||||100|0||||
T|GSCO|202609|WLDR|ROUND|10000|MXXNN|1|10027.08|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|-0.1|-0.002071|48.28|0.32|0|0|0|207|0.16|3|0||0||||||||207|0||||
T|GSCO|202609|WLDR|ROUND|20000|MXXNN|1|30207.84|624|0|624|0|0|0|624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.115|0.59|0|0|0|624|0.295|6|0||0||||||||624|0||||
T|GSCO|202609|WLDS|ODD|0|LNNNN|16|354.38|227|61|0|166|0|0|5|19|1|0|0|141|-0.031084|-0.020037|-0.032771|-0.021125|-0.035663|-0.022989|-0.048675|-0.031376|-0.067349|-0.043414|1.551325||||||||||||||||||||10|180|72|5440424.341139
T|GSCO|202609|WLDS|ODD|0|LYNNN|5|144.61|84|0|84|0|0|0|84|0|0|0|0|0|-0.005952|-0.003453|-0.005952|-0.003453|0.014881|0.008633|-0.041667|-0.024172|0.227738|0.132118|1.72375|0.019405|-0.005952|-0.003453|-0.306748|84|0.012679|2.357143|0||0||||||||84|0||||
T|GSCO|202609|WLDS|ODD|0|MXXNN|9|144.86|92|0|91|1|0|0|92|0|0|0|0|0|0.000109|0.00007|0.000109|0.00007|-0.000543|-0.000348|-0.000543|-0.000348|-0.000652|-0.000418|1.560761|0.033261|0.000109|0.00007|0.003268|92|0.016576|2.065217|0||0||||||||92|0||||
T|GSCO|202609|WLDS|ROUND|0|MXXNN|2|340|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.020958|0.02|0.011976|1.67|0.06|0|0|0|200|0.03|3|0||0||||||||200|0||||
T|GSCO|202609|WLDS|ROUND|1000|LYNNN|1|1177.5|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.56|0.02|0|0|0|750|0.01|3|0||0||||||||200|550||||
T|GSCO|202609|WLDS|ROUND|1000|MXXNN|2|3467.5|2250|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|-0.022222|-0.014205|-0.022222|-0.014205|1.564444|0.064444|0|0|0|2250|0.032222|3|0||0||||||||1750|500||||
T|GSCO|202609|WLDS|ROUND|10000|MXXNN|1|14400|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.04|-0.021978|0|0|-0.01|-0.005495|-0.14|-0.076923|-0.27|-0.148352|1.82|0.04|-0.04|-0.021978|-1|8000|0.04|3|0||0||||||||100|7900||||
T|GSCO|202609|WLDS|ROUND|250|LYNNN|2|1269.5|650|0|500|150|0|0|650|0|0|0|0|0|0.001538|0.000792|0.054615|0.028119|0.000769|0.000396|-0.007692|-0.00396|0.461538|0.237624|1.942308|0.021538|0.010769|0.005545|0.5|600|0.005833|2.166667|50|3|0||||||||650|0||||
T|GSCO|202609|WLDS|ROUND|250|MXXNN|6|3338|2100|0|1600|500|0|0|2100|0|0|0|0|0|0.012181|0.007675|0.012181|0.007675|0.012181|0.007675|0.014562|0.009175|0.000276|0.000174|1.587143|0.044762|0.012181|0.007675|0.272128|1761|0.019426|2.772856|339|3|0||||||||1900|200||||
T|GSCO|202609|WLDU|ODD|0|LNNNN|1|34.74|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000575|0.01|0.000575|0.01|0.000575|-0.01|-0.000575|-0.04|-0.002299|17.4||||||||||||||||||||1|0|0|393274
T|GSCO|202609|WLDU|ODD|0|MXXNN|6|104.77|6|0|6|0|0|0|6|0|0|0|0|0|-0.008333|-0.000478|-0.01|-0.000573|-0.01|-0.000573|-0.006667|-0.000382|0|0|17.4475|0.048333|-0.008333|-0.000478|-0.172414|6|0.028333|2.166667|0||0||||||||6|0||||
T|GSCO|202609|WLDU|ODD|250|MXXNN|1|277.6|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.000577|-0.01|-0.000577|0.01|0.000577|17.325|0.05|0|0|0|16|0.025|2|0||0||||||||16|0||||
T|GSCO|202609|WLDU|ROUND|1000|MXXNN|1|1730|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.002886|-0.05|-0.002886|-0.05|-0.002886|-0.08|-0.004618|-0.03|-0.001732|17.325|0.05|-0.05|-0.002886|-1|100|0.05|3|0||0||||||||100|0||||
T|GSCO|202609|WLDU|ROUND|5000|MXXNN|1|7369.5|425|0|400|25|0|0|425|0|0|0|0|0|0.003529|0.000204|0.003529|0.000204|0.003529|0.000204|0.003529|0.000204|0.013529|0.000782|17.31|0.06|0.003529|0.000204|0.058824|400|0.03|3|25|3|0||||||||425|0||||
T|GSCO|202609|WLFC|ODD|0|LNYNN|1|158.1|3|0|0|3|0|0|0|0|0|0|0|3|0.04|0.000759|0.04|0.000759|-0.07|-0.001329|-0.07|-0.001329|0.41|0.007781|52.69|0.3|0.02|0.00038|0.066667|3|0.14|3311301|0||0||||||||3|0|1|3|0|3311301
T|GSCO|202609|WLFC|ODD|0|MXXNN|13|1637.48|30|0|30|0|0|0|30|0|0|0|0|0|0.004467|0.000082|0.004467|0.000082|-0.005533|-0.000102|-0.015533|-0.000285|0.0128|0.000235|54.489|0.371333|0.004133|0.000076|0.011131|30|0.1836|2.566667|0||0||||||||30|0||||
T|GSCO|202609|WLFC|ODD|1000|MXXNN|9|20591.68|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|-0.000237|-0.000004|0.01153|0.000212|-0.071715|-0.001318|54.399736|0.371029|0|0|0|379|0.185515|2.490765|0||0||||||||379|0||||
T|GSCO|202609|WLFC|ODD|250|LNNNN|6|1788.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WLFC|ODD|250|LNYNN|1|741|13|0|0|13|0|0|13|0|0|0|0|0|0.26|0.004572|0.26|0.004572|0.26|0.004572|0.26|0.004572|0.2|0.003517|56.87|0.76|0.26|0.004572|0.342105|13|0.25|3|0||0||||||||13|0|1|0|0|3
T|GSCO|202609|WLFC|ODD|250|MXXNN|9|4517.73|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.008642|-0.000155|-0.014321|-0.000257|-0.00963|-0.000173|55.766481|0.223086|0|0|0|81|0.111543|2.580247|0||0||||||||81|0||||
T|GSCO|202609|WLFC|ODD|5000|MXXNN|1|5169.06|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000366|54.62|0.74|0|0|0|94|0.37|2|0||0||||||||94|0||||
T|GSCO|202609|WLFC|ROUND|5000|LNNNN|1|8559|150|0|0|150|0|0|0|150|0|0|0|0|0.36|0.006261|0.4|0.006957|-0.07|-0.001217|-0.07|-0.001217|-0.07|-0.001217|57.5||||||||||||||||||||1|50|48|594.406838
T|GSCO|202609|WLFC|ROUND|5000|MXXNN|7|44984.92|821|0|728|93|0|0|821|0|0|0|0|0|0.006979|0.000127|-0.023471|-0.000427|-0.02201|-0.0004|0.028904|0.000526|0.073715|0.00134|55.000743|0.587722|0.006979|0.000127|0.011875|821|0.290371|2.610231|0||0||||||||821|0||||
T|GSCO|202609|WLFC|ROUND|50000|MXXNN|1|109200|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.03|-0.000549|-0.08|-0.001463|-0.09|-0.001646|-0.03|-0.000549|0.14|0.002561|54.67|0.14|-0.14|-0.002561|-1|2000|0.14|2|0||0||||||||100|1900||||
T|GSCO|202609|WLK|ODD|0|LNNNN|3|293.9|4|0|0|4|0|0|2|0|2|0|0|0|-0.015|-0.000204|-0.0175|-0.000238|-0.0425|-0.000578|-0.1225|-0.001667|-0.18|-0.002449|73.48875||||||||||||||||||||3|0|0|1335.459933
T|GSCO|202609|WLK|ODD|0|MXXNN|19|1880.93|27|0|27|0|0|0|27|0|0|0|0|0|-0.001185|-0.000017|-0.001185|-0.000017|-0.024889|-0.000358|-0.030074|-0.000432|-0.06563|-0.000943|69.582037|0.264074|-0.001185|-0.000017|-0.004488|27|0.13263|2.518519|0||0||||||||27|0||||
T|GSCO|202609|WLK|ODD|1000|LYNNN|1|1542.64|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001428|0.22|0.003141|70.045|0.15|0|0|0|22|0.075|2|0||0||||||||22|0||||
T|GSCO|202609|WLK|ODD|1000|MXXNN|23|51910.8|743|0|743|0|0|0|743|0|0|0|0|0|-0.004218|-0.00006|-0.004218|-0.00006|0.003386|0.000048|-0.012145|-0.000174|0.047074|0.000674|69.86393|0.106137|-0.004218|-0.00006|-0.039741|743|0.055178|2.395693|0||0||||||||743|0||||
T|GSCO|202609|WLK|ODD|250|LNNNN|22|6791.06|100|80|0|20|0|0|10|0|10|0|0|0|-0.03|-0.000448|-0.025|-0.000374|-0.265|-0.00396|-0.43|-0.006426|-0.615|-0.00919|66.9175||||||||||||||||||||2|0|0|2143
T|GSCO|202609|WLK|ODD|250|LNYNN|8|3030.68|44|30|0|14|0|0|14|0|0|0|0|0|0.008571|0.000122|0.008571|0.000122|0.011429|0.000162|0.018571|0.000264|-0.277143|-0.003935|70.427143|0.185714|0.011429|0.000162|0.061538|14|0.087143|3|0||0||||||||14|0|2|0|0|3
T|GSCO|202609|WLK|ODD|250|MXXNN|26|15007.26|214|0|214|0|0|0|207|7|0|0|0|0|-0.014159|-0.000202|-0.014159|-0.000202|-0.010607|-0.000151|0.003645|0.000052|-0.054393|-0.000776|70.102243|0.144766|-0.014159|-0.000202|-0.097805|214|0.079463|2.962617|0||0||||||||214|0||||
T|GSCO|202609|WLK|ODD|5000|MXXNN|1|6639.65|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|-0.04|-0.000584|-0.11|-0.001607|0.06|0.000876|68.47|0.04|0|0|0|97|0.02|6|0||0||||||||97|0||||
T|GSCO|202609|WLK|ROUND|10000|MXXNN|4|51482.16|732|0|732|0|0|0|732|0|0|0|0|0|0|0|0|0|-0.002869|-0.000041|-0.043934|-0.000625|-0.155574|-0.002215|70.252316|0.157008|0|0|0|732|0.078504|2.82377|0||0||||||||622|110||||
T|GSCO|202609|WLK|ROUND|20000|MXXNN|1|38323.32|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.003452|0.07|0.001098|63.725|0.13|0|0|0|602|0.065|2|0||0||||||||200|402||||
T|GSCO|202609|WLK|ROUND|5000|MXXNN|3|23437.05|331|0|331|0|0|0|331|0|0|0|0|0|0|0|-0.009063|-0.000128|0.108822|0.001536|0.174139|0.002458|0.046254|0.000653|70.854955|0.283625|0|0|0|331|0.141813|2.60423|0||0||||||||331|0||||
T|GSCO|202609|WLK|ROUND|50000|MXXNN|1|85991.16|1149|0|1149|0|0|0|1149|0|0|0|0|0|0|0|0|0|0.02|0.000266|0.04|0.000533|0.17|0.002264|75.1|0.52|0|0|0|1149|0.26|2|0||0||||||||500|649||||
T|GSCO|202609|WLKP|ODD|0|LNNNN|4|171.44|8|4|0|4|0|0|0|2|0|0|0|2|-0.125|-0.005739|-0.125|-0.005739|-0.125|-0.005739|-0.115|-0.00528|-0.125|-0.005739|21.78||||||||||||||||||||2|2|2|5328647.129011
T|GSCO|202609|WLKP|ODD|0|LYNNN|1|21.83|1|0|0|1|0|0|1|0|0|0|0|0|0.15|0.00692|0.15|0.00692|0.15|0.00692|0.15|0.00692|0.15|0.00692|21.675|0.31|0.15|0.00692|0.483871|1|0.08|2|0||0||||||||1|0||||
T|GSCO|202609|WLKP|ODD|0|MXXNN|5|150.45|7|0|5|2|0|0|7|0|0|0|0|0|0.005714|0.000267|0.005714|0.000267|0.005714|0.000267|0.005714|0.000267|0.005714|0.000267|21.403571|0.178571|0.005714|0.000267|0.032|7|0.086429|2.428571|0||0||||||||7|0||||
T|GSCO|202609|WLKP|ODD|250|LNNNN|2|1191|55|0|0|55|0|0|0|20|0|0|0|35|0.001818|0.000084|0.001818|0.000084|0.005455|0.000251|0.005455|0.000251|0.023636|0.001089|21.711818||||||||||||||||||||2|35|0|2866623.779334
T|GSCO|202609|WLKP|ODD|250|LNYNN|1|512.16|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WLKP|ODD|250|MXXNN|2|683.92|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.4775|0.21|0|0|0|32|0.105|2|0||0||||||||32|0||||
T|GSCO|202609|WLKP|ROUND|1000|MXXNN|5|13978|650|0|650|0|0|0|650|0|0|0|0|0|0.078154|0.003642|0.078154|0.003642|0.078154|0.003642|0.078154|0.003642|0.078154|0.003642|21.461538|0.215385|0.078154|0.003642|0.362857|650|0.068615|3.230769|0||0||||||||650|0||||
T|GSCO|202609|WLKP|ROUND|10000|MXXNN|1|10770|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.525|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|GSCO|202609|WLKP|ROUND|20000|MXXNN|1|21801|1014|0|290|724|0|0|1014|0|0|0|0|0|0.090809|0.004246|0.090809|0.004246|0.070809|0.003311|0.070809|0.003311|0.070809|0.003311|21.385|0.23|0.270809|0.012663|1.177429|290|0.01|3|365|3.221918|359|0.06571|3.785515||||||200|455||||
T|GSCO|202609|WLKP|ROUND|5000|MXXNN|2|13994.1|657|0|657|0|0|0|657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.37|0.14|0|0|0|657|0.07|3.496195|0||0||||||||657|0||||
T|GSCO|202609|WLTG|ODD|0|MXXNN|1|38.25|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.225|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|WLTH|ODD|0|LNNNN|2|239.85|23|0|0|23|0|0|20|0|0|3|0|0|0.029565|0.002838|0.019565|0.001878|0.068696|0.006595|0.07|0.00672|0.148696|0.014275|10.416304||||||||||||||||||||2|0|0|3499.664088
T|GSCO|202609|WLTH|ODD|0|LNYNN|1|22.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|GSCO|202609|WLTH|ODD|0|MXXNN|11|287.64|28|0|28|0|0|0|28|0|0|0|0|0|-0.000357|-0.000035|0.000357|0.000035|-0.002857|-0.000278|0.010357|0.001008|0.068929|0.006707|10.277857|0.018571|-0.000357|-0.000035|-0.019231|28|0.009464|2.5|0||0||||||||28|0||||
T|GSCO|202609|WLTH|ODD|250|LNNNN|1|314.4|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.08|0.007637|0.16|0.015274|10.475||||||||||||||||||||1|30|30|14584
T|GSCO|202609|WLTH|ODD|250|LNYNN|1|452.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001105|9.05|0.02|0|0|0|50|0.01|2|0||0||||||||50|0|1|0|0|2
T|GSCO|202609|WLTH|ODD|250|MXXNN|7|4522.58|440|0|440|0|0|0|440|0|0|0|0|0|-0.003227|-0.000314|-0.003227|-0.000314|-0.003909|-0.00038|0.005727|0.000557|0.034159|0.003323|10.280284|0.01725|-0.003227|-0.000314|-0.187088|440|0.010239|2.640909|0||0||||||||440|0||||
T|GSCO|202609|WLTH|ROUND|1000|MXXNN|8|19665.44|2006|0|2006|0|0|0|2006|0|0|0|0|0|0|0|0.004741|0.000483|0.005484|0.000559|0.013076|0.001334|0.014865|0.001516|9.805399|0.018654|0|0|0|2006|0.009327|2.082752|0||0||||||||1994|12||||
T|GSCO|202609|WLTH|ROUND|10000|LYNNN|2|25478.88|2552|0|2552|0|0|0|2552|0|0|0|0|0|-0.005878|-0.000589|-0.005878|-0.000589|0.023511|0.002355|0.023511|0.002355|-0.004655|-0.000466|9.984765|0.01|-0.005878|-0.000589|-0.587774|2552|0.007939|2.412226|0||0||||||||2552|0||||
T|GSCO|202609|WLTH|ROUND|10000|MXXNN|2|29699|2900|0|2900|0|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0.003448|0.000337|-0.055172|-0.005394|10.227759|0.026552|0|0|0|2900|0.013276|2.344828|0||0||||||||1300|1600||||
T|GSCO|202609|WLTH|ROUND|20000|MXXNN|3|85514.29|8857|0|8857|0|0|0|8857|0|0|0|0|0|0|0|0|0|-0.010161|-0.001052|0.003226|0.000334|0.017259|0.001787|9.658463|0.013387|0|0|0|8857|0.006694|2.338715|0||0||||||||4900|3957||||
T|GSCO|202609|WLTH|ROUND|5000|LYNNN|2|17790.04|1661|0|1661|0|0|0|1661|0|0|0|0|0|0.005599|0.000523|0|0|0|0|0.001198|0.000112|0.005208|0.000486|10.711638|0.02|-0.011198|-0.001045|-0.559904|1661|0.015599|2.559904|0||0||||||||1661|0||||
T|GSCO|202609|WLTH|ROUND|5000|MXXNN|6|36902.16|3650|0|3650|0|0|0|3650|0|0|0|0|0|-0.001375|-0.000136|-0.001375|-0.000136|-0.007414|-0.000733|-0.009386|-0.000928|-0.01229|-0.001216|10.109458|0.011644|0|0|0|3650|0.005822|2.164384|0||0||||||||3016|634||||
T|GSCO|202609|WLY|ODD|0|LNNNN|9|2135.35|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|WLY|ODD|0|MXXNN|19|2846.3|59|0|59|0|0|0|59|0|0|0|0|0|0.031695|0.000657|0.031695|0.000657|0.032373|0.000671|0.029322|0.000608|0.064915|0.001346|48.224153|0.158136|0.031695|0.000657|0.200429|59|0.06322|2.830508|0||0||||||||59|0||||
T|GSCO|202609|WLY|ODD|1000|LNNNN|1|2355.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000636|0.04|0.000848|0.04|0.000848|0.04|0.000848|0.32|0.006784|47.17||||||||||||||||||||1|0|0|60331
T|GSCO|202609|WLY|ODD|1000|LYNNN|1|2814|60|0|60|0|0|0|60|0|0|0|0|0|0.25|0.005345|0.25|0.005345|0.2|0.004276|-0.11|-0.002352|-0.03|-0.000641|46.775|0.25|0.25|0.005345|1|0|||60|4|0||||||||60|0||||
T|GSCO|202609|WLY|ODD|1000|MXXNN|19|42882.85|889|0|857|32|0|0|889|0|0|0|0|0|-0.006018|-0.000125|-0.024421|-0.000506|-0.062418|-0.001294|-0.047773|-0.000991|-0.008155|-0.000169|48.220461|0.151046|0.004421|0.000092|0.029267|844|0.077222|2.559242|45|3|0||||||||889|0||||
T|GSCO|202609|WLY|ODD|250|LNNNN|1|966.6|18|0|0|18|0|0|0|0|0|0|0|18|-0.02|-0.000372|-0.02|-0.000372|0.06|0.001116|-0.22|-0.004093|0.54|0.010046|53.755||||||||||||||||||||1|9|0|13370057
T|GSCO|202609|WLY|ODD|250|MXXNN|18|11378.25|236|0|236|0|0|0|236|0|0|0|0|0|0|0|-0.000593|-0.000012|0.002542|0.000053|-0.034788|-0.000721|-0.103008|-0.002136|48.219831|0.118814|0|0|0|236|0.059407|2.720339|0||0||||||||236|0||||
T|GSCO|202609|WLY|ROUND|10000|MXXNN|5|75223.23|1531|0|1531|0|0|0|1531|0|0|0|0|0|-0.016401|-0.000334|-0.016401|-0.000334|-0.024958|-0.000508|-0.017603|-0.000358|0.183906|0.003743|49.130415|0.197498|-0.016401|-0.000334|-0.083044|1531|0.10695|2.860875|0||0||||||||984|547||||
T|GSCO|202609|WLY|ROUND|20000|MXXNN|1|26475|500|0|500|0|0|0|500|0|0|0|0|0|-0.23|-0.004334|-0.23|-0.004334|-0.23|-0.004334|-0.23|-0.004334|-0.45|-0.00848|53.065|0.23|-0.23|-0.004334|-1|500|0.23|2|0||0||||||||200|300||||
T|GSCO|202609|WLY|ROUND|5000|MXXNN|4|27259.69|565|0|565|0|0|0|565|0|0|0|0|0|0.019274|0.000399|0.019274|0.000399|0.006425|0.000133|0.003292|0.000068|-0.390301|-0.00808|48.306142|0.164531|0.019274|0.000399|0.117147|444|0.092421|2.632883|121|2|0||||||||565|0||||
T|GSCO|202609|WLY|ROUND|50000|MXXNN|1|147120|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.06|0.001221|0.06|0.001221|0.06|0.001221|0.05|0.001018|-0.18|-0.003663|49.14|0.2|0|0|0|3000|0.1|3|0||0||||||||100|2900||||
T|GSCO|202609|WLYB|ODD|0|LNNNN|1|95.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|WM|ODD|0|LNNNN|38|8029.1|38|3|0|34|2|2|4|2|6|4|9|5|-0.022353|-0.000106|-0.045882|-0.000217|-0.034118|-0.000161|0.001471|0.000007|0.064412|0.000304|211.586912||||||||||||||||||||34|21|8|496595.913267
T|GSCO|202609|WM|ODD|0|LNYNN|7|1459.25|7|0|0|7|0|0|6|0|1|0|0|0|0.09|0.000432|0.088571|0.000425|0.101429|0.000487|0.06|0.000288|0.39|0.001871|208.404286|0.205714|0.088571|0.000425|0.430556|7|0.058571|479.857143|0||0||||||||7|0|7|1|1|479.857143
T|GSCO|202609|WM|ODD|0|LYNNN|9|1894.67|9|0|9|0|0|0|9|0|0|0|0|0|0|0|-0.001111|-0.000005|-0.01|-0.000048|0.111111|0.000528|0.132222|0.000628|210.476111|0.158889|0|0|0|9|0.079444|2.555556|0||0||||||||9|0||||
T|GSCO|202609|WM|ODD|0|MXXNN|419|88862.98|419|0|419|0|0|0|417|2|0|0|0|0|-0.004506|-0.000021|-0.004578|-0.000022|-0.006439|-0.00003|-0.007084|-0.000033|-0.006821|-0.000032|212.065525|0.175489|-0.00348|-0.000016|-0.019829|419|0.089484|2.933174|0||0||||||||419|0||||
T|GSCO|202609|WM|ODD|1000|LNNNN|51|101847.93|480|62|0|418|0|20|16|45|44|86|142|65|-0.02256|-0.000106|-0.001579|-0.000007|0.091938|0.000434|0.070263|0.000331|0.063589|0.0003|211.959689||||||||||||||||||||46|279|76|532373.750625
T|GSCO|202609|WM|ODD|1000|LNYNN|12|21565.04|102|0|1|101|0|0|75|0|10|0|7|10|0.000882|0.000004|0.000882|0.000004|-0.039608|-0.000187|-0.052255|-0.000247|-0.108627|-0.000514|211.434657|0.134608|0.026569|0.000126|0.197378|102|0.05402|156593.303922|0||0||||||||102|0|12|17|5|156593.303922
T|GSCO|202609|WM|ODD|1000|LYNNN|6|11386.25|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0.016667|0.000079|0.060926|0.000289|0.253889|0.001205|0.332407|0.001577|210.776759|0.196481|0|0|0|54|0.098241|2.481481|0||0||||||||54|0||||
T|GSCO|202609|WM|ODD|1000|MXXNN|523|1179403.52|5550|0|5437|113|0|0|5550|0|0|0|0|0|-0.001882|-0.000009|-0.002877|-0.000014|-0.00248|-0.000012|0.012107|0.000057|-0.015349|-0.000072|212.501532|0.179486|-0.00234|-0.000011|-0.013036|5537|0.091127|2.704714|13|3|0||||||||5550|0||||
T|GSCO|202609|WM|ODD|10000|LNNNN|11|133902.3|629|135|0|494|0|0|50|50|50|0|158|186|0.026356|0.000125|0.052713|0.000249|0.004676|0.000022|0.005324|0.000025|0.129312|0.000611|211.512895||||||||||||||||||||9|308|84|809695.229257
T|GSCO|202609|WM|ODD|10000|LNYNN|2|30073.5|140|0|0|140|0|0|140|0|0|0|0|0|0.005|0.000023|0.005|0.000023|0.11|0.000512|0.108571|0.000505|0.683571|0.003182|214.83|0.29|-0.001429|-0.000007|-0.004926|140|0.145714|3|0||0||||||||140|0|2|0|0|3
T|GSCO|202609|WM|ODD|10000|LYNNN|1|16160.82|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000676|-0.12|-0.000579|207.235|0.09|0|0|0|78|0.045|2|0||0||||||||78|0||||
T|GSCO|202609|WM|ODD|10000|MXXNN|97|1329609.92|6287|0|6287|0|0|0|6287|0|0|0|0|0|0.004667|0.000022|0.006377|0.00003|0.01279|0.00006|-0.025774|-0.000122|-0.067585|-0.00032|211.504215|0.168293|0.007061|0.000033|0.041954|6237|0.081263|2.781946|50|4|0||||||||6287|0||||
T|GSCO|202609|WM|ODD|20000|MXXNN|4|82454.19|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0.00248|0.000011|-0.029789|-0.000137|0.065145|0.000299|-0.005858|-0.000027|217.599037|0.159604|0|0|0|379|0.079802|2.754617|0||0||||||||379|0||||
T|GSCO|202609|WM|ODD|250|LNNNN|24|14532.86|69|10|0|59|2|2|4|14|15|2|15|5|-0.066949|-0.000318|-0.071695|-0.00034|-0.046949|-0.000223|0.02|0.000095|-0.095424|-0.000453|210.591186||||||||||||||||||||21|35|7|427765.742339
T|GSCO|202609|WM|ODD|250|LNYNN|2|1297.92|6|0|0|6|0|0|6|0|0|0|0|0|-0.013333|-0.000062|0.053333|0.000246|0.326667|0.00151|0.463333|0.002141|-0.506667|-0.002342|216.376667|0.306667|-0.013333|-0.000062|-0.043478|6|0.16|2|0||0||||||||6|0|2|0|0|2
T|GSCO|202609|WM|ODD|250|LYNNN|2|831.26|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.055|-0.000265|0|0|0.37|0.00178|207.83|0.15|0|0|0|4|0.075|2.5|0||0||||||||4|0||||
T|GSCO|202609|WM|ODD|250|MXXNN|292|179063.87|841|0|834|7|0|0|837|4|0|0|0|0|0.003381|0.000016|0.00463|0.000022|-0.00084|-0.000004|-0.016381|-0.000077|-0.062624|-0.000294|212.912378|0.160547|0.00375|0.000018|0.023357|841|0.078399|3.130797|0||0||||||||841|0||||
T|GSCO|202609|WM|ODD|5000|LNNNN|11|71338.42|339|69|0|270|30|0|68|28|61|0|53|30|0.010148|0.000048|0.037259|0.000177|-0.014852|-0.00007|0.071037|0.000337|0.102185|0.000484|211.045278||||||||||||||||||||9|124|81|202648.173787
T|GSCO|202609|WM|ODD|5000|LNYNN|3|19259.85|90|0|0|90|0|0|90|0|0|0|0|0|0.040556|0.00019|0.040556|0.00019|0.050556|0.000236|0.267222|0.001249|0.054444|0.000254|213.960833|0.142778|0.040556|0.00019|0.284047|90|0.051111|2.777778|0||0||||||||90|0|3|0|0|2.777778
T|GSCO|202609|WM|ODD|5000|LYNNN|6|43381.81|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0.002488|0.000012|0.003035|0.000014|-0.001642|-0.000008|-0.08796|-0.000408|215.778731|0.155373|0|0|0|201|0.077687|2.850746|0||0||||||||201|0||||
T|GSCO|202609|WM|ODD|5000|MXXNN|132|879055.98|4143|0|4105|38|0|0|4110|33|0|0|0|0|-0.002294|-0.000011|-0.002565|-0.000012|0.002902|0.000014|0.00081|0.000004|-0.028|-0.000132|212.173787|0.16558|-0.002014|-0.000009|-0.012165|4143|0.083797|2.824523|0||0||||||||4143|0||||
T|GSCO|202609|WM|ROUND|20000|LYNNN|1|36011.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0.03|0.000146|0.06|0.000292|0.25|0.001215|0.48|0.002333|205.72|0.12|0|0|0|175|0.06|3|0||0||||||||175|0||||
T|GSCO|202609|WM|ROUND|20000|MXXNN|66|2007396.62|9462|0|9422|40|0|0|9462|0|0|0|0|0|0.009067|0.000043|0.013294|0.000063|0.012707|0.00006|0.001275|0.000006|-0.018235|-0.000086|212.15239|0.156572|0.012555|0.000059|0.080185|9462|0.072008|2.785352|0||0||||||||8643|819||||
T|GSCO|202609|WM|ROUND|200000|LYNNN|1|208060|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.19|0.000913|-0.03|-0.000144|-0.6|-0.002883|208.12|0.12|0|0|0|1000|0.06|3|0||0||||||||200|800||||
T|GSCO|202609|WM|ROUND|200000|MXXNN|6|3301130.67|15885|0|15835|50|0|0|15885|0|0|0|0|0|0.090563|0.000436|0.090563|0.000436|0.027611|0.000133|0.042751|0.000206|-0.462192|-0.002223|207.890465|0.197789|0.090563|0.000436|0.457877|15885|0.053613|2.433428|0||0||||||||2000|13885||||
T|GSCO|202609|WM|ROUND|50000|LYNNN|4|370551|1750|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0|0.028571|0.000135|0.155143|0.000733|0.140857|0.000665|211.716571|0.104|0|0|0|1750|0.052|2.171429|0||0||||||||900|850||||
T|GSCO|202609|WM|ROUND|50000|MXXNN|40|3729705.62|17709|0|17709|0|0|0|17709|0|0|0|0|0|0.02824|0.000134|0.023436|0.000111|0.001876|0.000009|-0.005618|-0.000027|-0.062034|-0.000295|210.630323|0.142918|0.028485|0.000135|0.199313|17709|0.057216|2.840307|0||0||||||||10366|7343||||
T|GSCO|202609|WMB|ODD|0|LNNNN|10|977.77|14|0|0|14|0|0|0|0|2|3|5|4|-0.004286|-0.000061|-0.005714|-0.000082|0.016429|0.000235|0.071429|0.001023|0.07|0.001002|69.853571||||||||||||||||||||10|12|8|3989796.940124
T|GSCO|202609|WMB|ODD|0|LNYNN|1|74.56|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000268|0.02|0.000268|-0.01|-0.000134|0|0|0|0|74.555|0.03|0.01|0.000134|0.333333|1|0.01|3229|0||0||||||||1|0|1|0|0|3229
T|GSCO|202609|WMB|ODD|0|LYNNN|2|143.47|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.005|0.00007|0.01|0.000139|0.045|0.000627|0.125|0.001743|71.7225|0.025|0|0|0|2|0.0125|3|0||0||||||||2|0||||
T|GSCO|202609|WMB|ODD|0|MXXNN|240|26853.91|373|0|368|5|0|0|373|0|0|0|0|0|-0.000933|-0.000013|-0.000155|-0.000002|0.001614|0.000022|0.000515|0.000007|-0.019995|-0.000278|71.996086|0.028043|-0.000531|-0.000007|-0.018929|372|0.014325|2.795699|1|3|0||||||||373|0||||
T|GSCO|202609|WMB|ODD|1000|LNNNN|9|27332.97|383|110|0|273|0|0|0|55|34|40|144|0|0.01293|0.000181|0.012418|0.000174|0.033443|0.000468|0.120293|0.001683|0.16989|0.002377|71.47207||||||||||||||||||||7|169|107|55531.131237
T|GSCO|202609|WMB|ODD|1000|LNYNN|2|3846.15|55|0|0|55|0|0|30|0|12|13|0|0|0.004545|0.000065|0.004545|0.000065|0.009091|0.00013|-0.100364|-0.001435|-0.139636|-0.001997|69.927727|0.024545|0.004545|0.000065|0.185185|55|0.01|3982.145455|0||0||||||||55|0|2|25|25|3982.145455
T|GSCO|202609|WMB|ODD|1000|LYNNN|5|11572.92|162|0|162|0|0|0|162|0|0|0|0|0|0.002889|0.00004|0.004864|0.000068|0.055605|0.000778|0.060049|0.00084|-0.148469|-0.002078|71.452346|0.059012|0.002889|0.00004|0.048954|162|0.028062|2.320988|0||0||||||||162|0||||
T|GSCO|202609|WMB|ODD|1000|MXXNN|314|714904.1|9949|0|9908|41|0|0|9949|0|0|0|0|0|0.000748|0.00001|0.001459|0.00002|0.000245|0.000003|-0.003756|-0.000052|0.003687|0.000051|71.855126|0.028748|0.000952|0.000013|0.033115|9918|0.013941|2.950797|31|3|0||||||||9949|0||||
T|GSCO|202609|WMB|ODD|250|LNNNN|9|5420.9|75|0|0|75|0|0|0|0|5|25|30|15|0.002667|0.000037|-0.004667|-0.000065|0.083333|0.001152|0.153333|0.00212|0.006667|0.000092|72.315||||||||||||||||||||9|33|5|907266.627641
T|GSCO|202609|WMB|ODD|250|LNYNN|3|1399.45|20|0|0|20|0|0|5|10|5|0|0|0|0|0|0|0|0.0125|0.000179|0.0125|0.000179|-0.0425|-0.000607|69.97375|0.0525|0.0025|0.000036|0.047619|20|0.025|1713.25|0||0||||||||20|0|3|5|0|1713.25
T|GSCO|202609|WMB|ODD|250|LYNNN|10|6474.8|92|0|92|0|0|0|92|0|0|0|0|0|0|0|-0.00413|-0.000059|-0.025435|-0.000361|-0.051848|-0.000737|-0.039674|-0.000564|70.368098|0.023587|0|0|0|92|0.011793|2.565217|0||0||||||||92|0||||
T|GSCO|202609|WMB|ODD|250|MXXNN|278|153332.01|2129|0|2129|0|0|0|2124|5|0|0|0|0|0.001659|0.000023|0.001786|0.000025|-0.002427|-0.000034|0.001382|0.000019|-0.016655|-0.000231|72.02268|0.02798|0.00156|0.000022|0.055766|2129|0.01321|2.941757|0||0||||||||2129|0||||
T|GSCO|202609|WMB|ODD|5000|LNNNN|2|10329.75|150|0|0|150|0|0|0|0|0|75|75|0|0.006333|0.000092|-0.012067|-0.000175|0|0|0.03|0.000436|-0.185|-0.002686|68.8775||||||||||||||||||||2|16|11|51815.141319
T|GSCO|202609|WMB|ODD|5000|LNYNN|1|5078.25|75|0|0|75|0|0|0|0|0|75|0|0|0.03|0.000443|0.04|0.000591|0.04|0.000591|0.01|0.000148|-0.09|-0.001329|67.71|0.04|0|0|0|75|0.02|10554|0||0||||||||75|0|1|11|0|10554
T|GSCO|202609|WMB|ODD|5000|LYNNN|2|10361.52|143|0|143|0|0|0|143|0|0|0|0|0|0|0|-0.004825|-0.000067|0.01035|0.000143|-0.04035|-0.000557|-0.10035|-0.001385|72.473182|0.03|0|0|0|143|0.015|2.517483|0||0||||||||143|0||||
T|GSCO|202609|WMB|ODD|5000|MXXNN|56|339092.88|4677|0|4677|0|0|0|4677|0|0|0|0|0|-0.000047|-0.000001|0.001698|0.000023|-0.009797|-0.000135|0.005525|0.000076|0.025737|0.000355|72.501046|0.024653|0.000295|0.000004|0.011969|4677|0.012179|2.920034|0||0||||||||4677|0||||
T|GSCO|202609|WMB|ROUND|10000|LYNNN|1|15426.53|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0.07|0.000984|0.4|0.005625|0.85|0.011953|71.11|0.04|0|0|0|217|0.02|3|0||0||||||||217|0||||
T|GSCO|202609|WMB|ROUND|10000|MXXNN|69|898800.24|12565|0|12565|0|0|0|12565|0|0|0|0|0|0.000256|0.000004|-0.002447|-0.000034|-0.012056|-0.000169|-0.033627|-0.00047|-0.085261|-0.001192|71.533272|0.024641|0.001211|0.000017|0.049164|12565|0.011715|2.862475|0||0||||||||11966|599||||
T|GSCO|202609|WMB|ROUND|20000|LYNNN|2|54712.75|743|0|743|0|0|0|743|0|0|0|0|0|0|0|-0.031978|-0.000434|-0.07|-0.00095|-0.090081|-0.001222|-0.738264|-0.010015|73.717658|0.17607|0|0|0|743|0.088035|2.399731|0||0||||||||743|0||||
T|GSCO|202609|WMB|ROUND|20000|MXXNN|40|1251020.24|17464|0|17464|0|0|0|17464|0|0|0|0|0|-0.00045|-0.000006|0.001583|0.000022|0.00191|0.000027|0.008791|0.000123|0.007152|0.0001|71.634206|0.028098|-0.00045|-0.000006|-0.016018|17464|0.014274|2.744961|0||0||||||||12975|4489||||
T|GSCO|202609|WMB|ROUND|200000|MXXNN|2|1386296.35|20295|0|16615|3680|0|0|20295|0|0|0|0|0|-0.01184|-0.000173|-0.019232|-0.000282|-0.020529|-0.000301|-0.097056|-0.001421|0.011632|0.00017|68.313373|0.017392|0.054688|0.000801|3.144415|5293|0.001|3|725|3|14277|0.026879|4.929957||||||700|5318||||
T|GSCO|202609|WMB|ROUND|5000|LNNNN|1|7195|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000139|0.02|0.000278|0.02|0.000278|0.01|0.000139|0.42|0.00584|71.92||||||||||||||||||||1|0|0|33337.066577
T|GSCO|202609|WMB|ROUND|5000|LYNNN|1|6935|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000144|0|0|0.01|0.000144|-0.03|-0.000433|-0.18|-0.002596|69.345|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|WMB|ROUND|5000|MXXNN|65|527436.9|7352|0|7241|111|0|0|7352|0|0|0|0|0|0.000697|0.00001|0.000245|0.000003|-0.005599|-0.000078|-0.01332|-0.000186|0.020304|0.000283|71.739538|0.024381|-0.000489|-0.000007|-0.020061|7352|0.012435|2.758433|0||0||||||||7323|29||||
T|GSCO|202609|WMB|ROUND|50000|LYNNN|1|156486|2200|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0.11|0.001546|0.24|0.003373|0.05|0.000703|71.145|0.03|0|0|0|2200|0.015|3|0||0||||||||400|1800||||
T|GSCO|202609|WMB|ROUND|50000|MXXNN|13|1147548.75|15749|0|15403|346|0|0|15007|742|0|0|0|0|0.001725|0.000024|0.00016|0.000002|-0.033967|-0.000466|-0.02851|-0.000391|-0.102795|-0.001411|72.869873|0.026957|0.004242|0.000058|0.157371|14449|0.012961|3.493183|460|3.752174|840|0.01|4||||||5800|9109||||
T|GSCO|202609|WMG|ODD|0|LYNNN|1|115.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000691|-0.07|-0.00242|28.93|0.02|0|0|0|4|0.01|3|0||0||||||||4|0||||
T|GSCO|202609|WMG|ODD|0|MXXNN|48|3896.83|139|0|139|0|0|0|139|0|0|0|0|0|0.001022|0.000036|-0.000058|-0.000002|0.001885|0.000067|-0.000489|-0.000017|0.032173|0.001147|28.044712|0.032734|0.001094|0.000039|0.033407|139|0.01582|2.899281|0||0||||||||139|0||||
T|GSCO|202609|WMG|ODD|1000|MXXNN|25|43975.89|1569|0|1569|0|0|0|1569|0|0|0|0|0|-0.002866|-0.000102|-0.002866|-0.000102|-0.008085|-0.000288|-0.009672|-0.000345|0.016797|0.000599|28.032913|0.0303|-0.002866|-0.000102|-0.094573|1569|0.016583|2.892925|0||0||||||||1569|0||||
T|GSCO|202609|WMG|ODD|250|MXXNN|36|18521.25|665|0|665|0|0|0|665|0|0|0|0|0|0.004737|0.00017|0.004932|0.000177|0.006692|0.00024|0.010105|0.000363|0.010466|0.000376|27.861662|0.026962|0.004737|0.00017|0.175683|665|0.011113|2.818045|0||0||||||||665|0||||
T|GSCO|202609|WMG|ROUND|1000|LYNNN|2|7712.3|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|-0.027626|-0.000996|-0.063022|-0.002272|27.734388|0.015396|0|0|0|278|0.007698|3.079137|0||0||||||||278|0||||
T|GSCO|202609|WMG|ROUND|1000|MXXNN|7|24089.77|873|0|873|0|0|0|873|0|0|0|0|0|0|0|0|0|0.000252|0.000009|-0.001134|-0.000041|0.000275|0.00001|27.595407|0.025842|0|0|0|873|0.012921|2.923253|0||0||||||||842|31||||
T|GSCO|202609|WMG|ROUND|10000|MXXNN|9|128374.88|4612|0|4612|0|0|0|4612|0|0|0|0|0|-0.010423|-0.000374|-0.010423|-0.000374|-0.015991|-0.000574|0.000653|0.000023|0.021431|0.00077|27.837391|0.066628|-0.011934|-0.000429|-0.179114|4612|0.039281|2.189722|0||0||||||||3621|991||||
T|GSCO|202609|WMG|ROUND|20000|MXXNN|3|103337.61|3671|0|3671|0|0|0|3671|0|0|0|0|0|-0.007922|-0.000281|-0.013179|-0.000468|-0.013729|-0.000488|-0.015097|-0.000536|-0.015489|-0.00055|28.146538|0.02|0|0|0|3671|0.01|3|0||0||||||||2000|1671||||
T|GSCO|202609|WMG|ROUND|5000|MXXNN|15|103809.86|3736|0|3725|11|0|0|3736|0|0|0|0|0|0.004201|0.000151|0.000287|0.00001|0.003007|0.000108|0.012124|0.000436|0.006446|0.000232|27.782464|0.027872|0.000925|0.000033|0.03317|3736|0.013474|2.683887|0||0||||||||3529|207||||
T|GSCO|202609|WMG|ROUND|50000|MXXNN|1|79777.68|2946|0|2946|0|0|0|2946|0|0|0|0|0|0|0|-0.06|-0.002214|-0.06|-0.002214|-0.11|-0.004058|-0.01|-0.000369|27.105|0.05|0|0|0|2946|0.025|2|0||0||||||||300|2646||||
T|GSCO|202609|WMK|ODD|0|MXXNN|10|1151.14|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.004375|-0.000061|-0.09875|-0.001374|-0.048125|-0.00067|71.863125|0.67875|0|0|0|16|0.339375|2.4375|0||0||||||||16|0||||
T|GSCO|202609|WMK|ODD|1000|MXXNN|12|23193.72|321|0|321|0|0|0|321|0|0|0|0|0|-0.026168|-0.000362|-0.000685|-0.000009|0.006137|0.000085|-0.007975|-0.00011|-0.063894|-0.000884|72.263536|0.280654|-0.026168|-0.000362|-0.09324|321|0.153411|2.214953|0||0||||||||321|0||||
T|GSCO|202609|WMK|ODD|250|LNNNN|7|2534.75|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WMK|ODD|250|LNYNN|1|360.7|5|0|0|5|0|0|5|0|0|0|0|0|0.09|0.001246|0.1|0.001385|0.11|0.001523|0.18|0.002493|0.56|0.007756|72.205|0.15|0.09|0.001246|0.6|5|0.03|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|WMK|ODD|250|MXXNN|9|4596.76|64|0|64|0|0|0|64|0|0|0|0|0|0.0225|0.000313|0.0225|0.000313|0.036563|0.000508|0.045156|0.000628|0.153438|0.002133|71.932656|0.444375|0.0225|0.000313|0.050633|64|0.210938|2.546875|0||0||||||||64|0||||
T|GSCO|202609|WMK|ODD|5000|MXXNN|1|5245.12|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000424|70.755|0.25|0|0|0|74|0.125|2|0||0||||||||74|0||||
T|GSCO|202609|WMK|ROUND|10000|MXXNN|1|11198.16|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|-0.03|-0.000406|73.86|0.6|0|0|0|151|0.3|3|0||0||||||||151|0||||
T|GSCO|202609|WMS|ODD|0|LNNNN|4|523.68|4|0|0|4|0|0|0|1|0|0|0|3|-0.03|-0.000229|-0.06|-0.000458|-0.045|-0.000343|0.03|0.000229|-0.42|-0.003206|131.02375||||||||||||||||||||4|3|2|1111466.59787
T|GSCO|202609|WMS|ODD|0|LNYNN|2|251.35|2|1|0|1|0|0|0|0|0|0|1|0|-0.21|-0.001659|-0.21|-0.001659|-0.17|-0.001343|-0.13|-0.001027|-0.19|-0.001501|126.59|0.46|0.02|0.000158|0.043478|1|0.22|272381|0||0||||||||1|0|1|2|1|272381
T|GSCO|202609|WMS|ODD|0|MXXNN|20|2582.29|20|0|20|0|0|0|19|1|0|0|0|0|0.0163|0.000126|0.0168|0.00013|0.0758|0.000587|0.0488|0.000378|0.0883|0.000683|129.20025|0.4745|0.0168|0.00013|0.035406|20|0.22885|4|0||0||||||||20|0||||
T|GSCO|202609|WMS|ODD|1000|MXXNN|41|112085.32|865|0|865|0|0|0|865|0|0|0|0|0|0.027584|0.000213|0.027919|0.000215|0.046994|0.000362|0.052197|0.000403|0.049792|0.000384|129.656699|0.296705|0.027584|0.000213|0.092967|850|0.136935|2.622353|15|3|0||||||||865|0||||
T|GSCO|202609|WMS|ODD|10000|MXXNN|2|21436.92|162|0|162|0|0|0|162|0|0|0|0|0|-0.202222|-0.001529|-0.202222|-0.001529|-0.202222|-0.001529|-0.264074|-0.001997|-1.211852|-0.009163|132.254074|0.259259|-0.202222|-0.001529|-0.78|162|0.230741|4.074074|0||0||||||||162|0||||
T|GSCO|202609|WMS|ODD|250|LNNNN|2|881.26|7|0|0|7|0|0|0|0|0|0|2|5|-0.102857|-0.000816|-0.102857|-0.000816|0.045714|0.000363|-0.107143|-0.00085|-0.097143|-0.000771|125.980714||||||||||||||||||||2|7|0|5150990.746802
T|GSCO|202609|WMS|ODD|250|MXXNN|45|23483.51|180|0|180|0|0|0|180|0|0|0|0|0|0.009013|0.000069|0.013291|0.000102|0.029347|0.000225|0.037847|0.00029|0.043347|0.000332|130.438889|0.254222|0.009013|0.000069|0.035455|180|0.122604|2.788889|0||0||||||||180|0||||
T|GSCO|202609|WMS|ODD|5000|LNNNN|3|18289.5|140|0|0|140|0|0|0|40|0|0|50|50|-0.441429|-0.003371|-0.283571|-0.002166|-0.135|-0.001031|0.512143|0.003911|-0.011429|-0.000087|130.936429||||||||||||||||||||3|86|85|162761.803916
T|GSCO|202609|WMS|ODD|5000|MXXNN|13|92524.71|709|0|709|0|0|0|709|0|0|0|0|0|0.019182|0.000147|0.017405|0.000133|0.0411|0.000315|0.024386|0.000187|-0.092863|-0.000712|130.516657|0.240733|0.019182|0.000147|0.079681|669|0.117399|2.391629|40|3|0||||||||709|0||||
T|GSCO|202609|WMS|ROUND|10000|MXXNN|6|106773.04|824|0|824|0|0|0|824|0|0|0|0|0|-0.059709|-0.000461|-0.059709|-0.000461|-0.142998|-0.001103|-0.260473|-0.002009|-0.511845|-0.003948|129.635079|0.272488|-0.059709|-0.000461|-0.219124|824|0.166098|2.466019|0||0||||||||774|50||||
T|GSCO|202609|WMS|ROUND|20000|MXXNN|4|132472.86|1019|0|1019|0|0|0|1019|0|0|0|0|0|-0.041217|-0.000317|-0.041217|-0.000317|-0.066732|-0.000513|0.037596|0.000289|0.183425|0.001409|130.158989|0.312365|0|0|0|1019|0.156183|2.509323|0||0||||||||500|519||||
T|GSCO|202609|WMS|ROUND|50000|MXXNN|1|64590|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000078|0.08|0.00062|128.93|0.5|0|0|0|500|0.25|3|0||0||||||||500|0||||
T|GSCO|202609|WMT|ODD|0|LNNNN|128|17843.65|167|5|0|162|0|11|7|23|54|29|28|10|0.007593|0.000071|0.005617|0.000053|0.013765|0.000129|0|0|0.03463|0.000324|106.864414||||||||||||||||||||124|148|76|124224.324663
T|GSCO|202609|WMT|ODD|0|LNYNN|4|539.62|5|0|0|5|0|0|4|0|1|0|0|0|-0.004|-0.000037|-0.078|-0.000723|0.038|0.000352|0.12|0.001112|-0.176|-0.001631|107.921|0.062|0.006|0.000056|0.096774|5|0.028|436.953662|0||0||||||||5|0|4|1|1|436.953662
T|GSCO|202609|WMT|ODD|0|LYNNN|47|6216.56|58|0|58|0|0|0|58|0|0|0|0|0|-0.002931|-0.000027|-0.002241|-0.000021|-0.008621|-0.00008|-0.043276|-0.000404|-0.047414|-0.000442|107.179397|0.016034|-0.002069|-0.000019|-0.129032|58|0.009052|2.362069|0||0||||||||58|0||||
T|GSCO|202609|WMT|ODD|0|MXXNN|1772|226485|2110|0|2091|19|0|0|2094|16|0|0|0|0|0.000153|0.000001|0.000508|0.000005|-0.006113|-0.000057|-0.005331|-0.00005|-0.004705|-0.000044|107.339291|0.017|-0.000222|-0.000002|-0.013047|2098|0.008682|2.742135|9|2.333333|3|0.015|13.666667||||||2110|0||||
T|GSCO|202609|WMT|ODD|1000|LNNNN|139|271956.16|2538|142|0|2396|0|172|36|358|652|497|516|165|0.009332|0.000087|0.011536|0.000108|0.011002|0.000103|0.004253|0.00004|0.042679|0.000398|107.2288||||||||||||||||||||130|1855|749|117333.530724
T|GSCO|202609|WMT|ODD|1000|LNYNN|9|21980.2|205|0|0|205|0|0|40|70|92|0|3|0|0.009073|0.000085|0.020049|0.000187|0.071512|0.000667|0.117024|0.001091|0.168683|0.001573|107.217073|0.026829|0.00439|0.000041|0.163636|205|0.01122|1990.960361|0||0||||||||205|0|9|120|65|1990.960361
T|GSCO|202609|WMT|ODD|1000|LYNNN|76|168305.56|1573|0|1573|0|0|0|1573|0|0|0|0|0|-0.00206|-0.000019|-0.001062|-0.00001|-0.002575|-0.000024|0.019269|0.00018|0.044037|0.000412|106.996627|0.015264|-0.000566|-0.000005|-0.037068|1573|0.007915|2.472346|0||0||||||||1573|0||||
T|GSCO|202609|WMT|ODD|1000|MXXNN|1896|4639759.51|43237|0|42834|403|0|0|43123|114|0|0|0|0|0.000177|0.000002|0.000593|0.000006|0.002322|0.000022|-0.00332|-0.000031|-0.007519|-0.00007|107.310774|0.016471|0.00028|0.000003|0.016985|42831|0.008176|2.721977|379|2.762533|27|0.005|3||||||43237|0||||
T|GSCO|202609|WMT|ODD|10000|LNNNN|3|30973.23|289|95|0|194|0|0|98|0|0|0|96|0|0.004948|0.000047|0.004948|0.000047|0.015258|0.000144|0.08134|0.000768|-0.387423|-0.00366|105.863402||||||||||||||||||||2|192|97|15794.100496
T|GSCO|202609|WMT|ODD|10000|LYNNN|3|31917.07|296|0|296|0|0|0|296|0|0|0|0|0|0|0|-0.003345|-0.000031|0.016554|0.000154|-0.013547|-0.000126|-0.180709|-0.001676|107.836284|0.016689|0|0|0|296|0.008345|2.331081|0||0||||||||296|0||||
T|GSCO|202609|WMT|ODD|10000|MXXNN|52|537266.34|4966|0|4966|0|0|0|4966|0|0|0|0|0|0.00065|0.000006|0.000227|0.000002|0.004852|0.000045|0.018304|0.000169|0.060458|0.000559|108.189497|0.01582|0.000458|0.000004|0.028971|4966|0.007681|2.747483|0||0||||||||4966|0||||
T|GSCO|202609|WMT|ODD|250|LNNNN|93|46802.47|438|37|0|401|0|31|16|76|98|57|80|43|0.00793|0.000074|0.00803|0.000075|0.014713|0.000138|0.026783|0.000251|0.016783|0.000157|106.819451||||||||||||||||||||86|390|181|123691.716696
T|GSCO|202609|WMT|ODD|250|LNYNN|5|2888.46|27|0|5|22|0|0|16|6|5|0|0|0|0.004444|0.000042|-0.032222|-0.000301|0.05963|0.000557|0.084815|0.000793|0.677037|0.006329|106.977037|0.125926|-0.02|-0.000187|-0.158824|27|0.072963|219.492502|0||0||||||||27|0|5|5|5|219.492502
T|GSCO|202609|WMT|ODD|250|LYNNN|43|22424.96|209|0|209|0|0|0|209|0|0|0|0|0|-0.002727|-0.000025|-0.002488|-0.000023|-0.007416|-0.000069|-0.017321|-0.000161|-0.076364|-0.000712|107.295957|0.019378|-0.002344|-0.000022|-0.120988|209|0.010861|2.521531|0||0||||||||209|0||||
T|GSCO|202609|WMT|ODD|250|MXXNN|1148|665799.16|6199|0|6165|34|0|0|6199|0|0|0|0|0|0.000081|0.000001|0.000033|0|0.001791|0.000017|0.005546|0.000052|0.003507|0.000033|107.404665|0.016254|0.000168|0.000002|0.010341|6186|0.00806|2.735855|13|2.384615|0||||||||6199|0||||
T|GSCO|202609|WMT|ODD|5000|LNNNN|53|329064.53|3061|223|0|2838|0|50|158|284|942|482|713|209|0.010275|0.000096|0.007696|0.000072|0.010102|0.000094|0.032118|0.000299|0.018689|0.000174|107.423887||||||||||||||||||||49|2161|1035|199757.330588
T|GSCO|202609|WMT|ODD|5000|LNYNN|1|6223.4|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0.01|0.000093|0.22|0.00205|0.16|0.001491|107.3|0.02|0|0|0|58|0.01|3|0||0||||||||58|0|1|0|0|3
T|GSCO|202609|WMT|ODD|5000|LYNNN|33|220623.35|2064|0|2015|49|0|0|2064|0|0|0|0|0|0.00195|0.000018|0.004304|0.00004|0.010777|0.000101|0.027473|0.000257|0.004343|0.000041|106.891044|0.016071|0.00256|0.000024|0.159301|2015|0.00692|2.769231|49|3|0||||||||2064|0||||
T|GSCO|202609|WMT|ODD|5000|MXXNN|715|4875097.9|45436|0|45037|399|0|0|45386|50|0|0|0|0|0.000343|0.000003|0.000561|0.000005|-0.000312|-0.000003|-0.004788|-0.000045|-0.012338|-0.000115|107.297323|0.016434|0.000211|0.000002|0.012831|45048|0.008181|2.681318|388|2.391753|0||||||||45436|0||||
T|GSCO|202609|WMT|ROUND|10000|LNNNN|4|48218.4|447|0|0|447|0|0|0|447|0|0|0|0|-0.21613|-0.002004|-0.296107|-0.002745|-0.26226|-0.002431|-0.608166|-0.005639|-1.497606|-0.013885|107.859396||||||||||||||||||||4|370|370|273.11923
T|GSCO|202609|WMT|ROUND|10000|LYNNN|31|373476.18|3478|0|3478|0|0|0|3478|0|0|0|0|0|-0.000066|-0.000001|-0.002913|-0.000027|-0.027349|-0.000255|-0.044195|-0.000412|-0.04527|-0.000422|107.382553|0.01276|-0.002869|-0.000027|-0.224876|3478|0.007815|2.675963|0||0||||||||3478|0||||
T|GSCO|202609|WMT|ROUND|10000|MXXNN|496|6436255.67|59941|0|59522|419|0|0|59681|260|0|0|0|0|0.000541|0.000005|0.000508|0.000005|0.002256|0.000021|0.012657|0.000118|0.029872|0.000278|107.37813|0.016232|0.000141|0.000001|0.008675|59577|0.008103|2.84442|261|2.984674|103|0.005|4||||||59532|409||||
T|GSCO|202609|WMT|ROUND|20000|LNNNN|2|58139.4|540|0|330|210|0|0|0|330|0|0|210|0|-0.023889|-0.000222|-0.042778|-0.000397|-0.33|-0.003066|-0.276111|-0.002565|-0.336667|-0.003128|107.643333||||||||||||||||||||2|330|330|44405.173872
T|GSCO|202609|WMT|ROUND|20000|LYNNN|22|567870.14|5279|0|5279|0|0|0|5279|0|0|0|0|0|-0.001576|-0.000015|-0.002578|-0.000024|-0.018987|-0.000177|-0.022144|-0.000206|-0.014817|-0.000138|107.572505|0.014853|-0.001195|-0.000011|-0.080474|5279|0.008024|2.338132|0||0||||||||4764|515||||
T|GSCO|202609|WMT|ROUND|20000|MXXNN|349|10204190.56|94962|0|94715|247|0|0|94962|0|0|0|0|0|0.000254|0.000002|0.000875|0.000008|0.003944|0.000037|-0.000627|-0.000006|0.020096|0.000187|107.456905|0.016504|0.000257|0.000002|0.015552|94755|0.008141|2.779663|207|2.004831|0||||||||89157|5805||||
T|GSCO|202609|WMT|ROUND|200000|LYNNN|7|2081725|19500|0|19500|0|0|0|19500|0|0|0|0|0|0.005333|0.00005|0.007385|0.000069|0.020205|0.000189|0.01841|0.000172|-0.084923|-0.000796|106.749872|0.021795|0.009436|0.000088|0.432941|19500|0.006179|2.333333|0||0||||||||7800|11700||||
T|GSCO|202609|WMT|ROUND|200000|MXXNN|59|25629706.09|238762|0|215757|23005|0|0|235391|3371|0|0|0|0|0.003787|0.000035|0.00101|0.000009|-0.005017|-0.000047|-0.010319|-0.000096|-0.011585|-0.000108|107.346835|0.01558|0.016532|0.000154|1.061096|184362|0.005124|2.602006|9027|3.220782|45373|0.023324|5.333657||||||53100|140289||||
T|GSCO|202609|WMT|ROUND|50000|LNNNN|1|54000|500|0|500|0|0|0|0|500|0|0|0|0|-0.02|-0.000185|0|0|-0.54|-0.005001|-0.35|-0.003242|-0.5|-0.004631|107.97||||||||||||||||||||1|500|500|980.417159
T|GSCO|202609|WMT|ROUND|50000|LYNNN|10|1008024.74|9427|0|9427|0|0|0|9427|0|0|0|0|0|0.000865|0.000008|0.032688|0.000306|-0.053157|-0.000497|0.003087|0.000029|-0.024896|-0.000233|106.92491|0.016365|0.000865|0.000008|0.052829|8612|0.008484|2.560265|815|7|0||||||||5615|3812||||
T|GSCO|202609|WMT|ROUND|50000|LYNYN|1|108910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.000092|0.01|0.000092|0.01|0.000092|0.01|0.000092|-0.26|-0.002387|108.905|0.01|0.01|0.000092|1|0|||1000|3|0||||||||500|500||||
T|GSCO|202609|WMT|ROUND|50000|MXXNN|169|15221402.7|141449|0|140384|1065|0|0|141449|0|0|0|0|0|0.001128|0.00001|0.002397|0.000022|-0.004008|-0.000037|-0.004702|-0.000044|-0.012439|-0.000116|107.610855|0.016974|0.00105|0.00001|0.061879|137347|0.0082|2.668984|4102|3.127743|0||||||||96284|45165||||
T|GSCO|202609|WMTI|ODD|0|LNNNN|5|305.55|16|0|0|16|0|0|0|0|0|0|0|16|0.0075|0.000392|0.0075|0.000392|0.0075|0.000392|0.0075|0.000392|0.018125|0.000948|19.116563||||||||||||||||||||5|7|3|1145994.156981
T|GSCO|202609|WMTI|ODD|0|LNYNN|2|172.55|9|0|0|9|0|0|5|0|0|4|0|0|0.02|0.001044|0.02|0.001044|0.016667|0.00087|0.048889|0.002551|0.073333|0.003827|19.162222|0.04|0.02|0.001044|0.5|9|0.01|7954.555556|0||0||||||||9|0|2|0|0|7954.555556
T|GSCO|202609|WMTI|ODD|0|MXXNN|23|1308.72|69|0|69|0|0|0|69|0|0|0|0|0|-0.01058|-0.000558|-0.011014|-0.000581|-0.013043|-0.000688|-0.002174|-0.000115|-0.007971|-0.000421|18.955725|0.034058|-0.002609|-0.000138|-0.076596|69|0.018333|2.536232|0||0||||||||69|0||||
T|GSCO|202609|WMTI|ODD|1000|LNYNN|1|1360.72|73|0|0|73|0|0|0|0|0|73|0|0|0.003288|0.000176|0.003288|0.000176|0.01|0.000536|0|0|-0.03|-0.001609|18.64|0.02|0|0|0|73|0.01|16911.60274|0||0||||||||73|0|1|49|49|16911.60274
T|GSCO|202609|WMTI|ODD|1000|MXXNN|3|5058.44|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0.016617|0.000874|0.043383|0.002283|19.006579|0.046692|0|0|0|266|0.023346|2.330827|0||0||||||||266|0||||
T|GSCO|202609|WMTI|ODD|250|LNNNN|2|731.46|38|13|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000521|-0.01|-0.000521|-0.0184|-0.000958|-0.0376|-0.001958|-0.06|-0.003125|19.2||||||||||||||||||||1|25|23|3183220.411973
T|GSCO|202609|WMTI|ODD|250|LNYNN|1|926.59|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WMTI|ODD|250|LYNNN|3|2849.58|149|0|149|0|0|0|149|0|0|0|0|0|0|0|0.003356|0.000175|0.006711|0.000351|0|0|-0.033221|-0.001737|19.121376|0.040201|0|0|0|149|0.020101|3.006711|0||0||||||||149|0||||
T|GSCO|202609|WMTI|ODD|250|MXXNN|8|5479.49|286|0|286|0|0|0|286|0|0|0|0|0|-0.005245|-0.000274|-0.005245|-0.000274|-0.006993|-0.000365|0.001888|0.000099|-0.016713|-0.000872|19.162937|0.032937|-0.005245|-0.000274|-0.159236|286|0.019091|2.41958|0||0||||||||286|0||||
T|GSCO|202609|WMTI|ROUND|1000|MXXNN|1|4945.86|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0.02|0.001042|0|0|0|0|19.185|0.03|0|0|0|258|0.015|3|0||0||||||||258|0||||
T|GSCO|202609|WMTI|ROUND|10000|MXXNN|1|11751.52|607|0|607|0|0|0|607|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000516|19.38|0.04|0|0|0|607|0.02|2|0||0||||||||600|7||||
T|GSCO|202609|WNC|ODD|0|MXXNN|20|1847.11|145|0|145|0|0|0|145|0|0|0|0|0|-0.000069|-0.000005|0.000069|0.000005|-0.000759|-0.00006|0.004759|0.000374|0.014828|0.001165|12.732966|0.029655|0|0|0|145|0.014828|2.765517|0||0||||||||145|0||||
T|GSCO|202609|WNC|ODD|250|MXXNN|6|2836.79|221|0|221|0|0|0|221|0|0|0|0|0|-0.002353|-0.000183|-0.002353|-0.000183|-0.002353|-0.000183|0.000633|0.000049|0.003891|0.000303|12.841403|0.027149|-0.002353|-0.000183|-0.086667|221|0.014751|2.497738|0||0||||||||221|0||||
T|GSCO|202609|WNC|ROUND|1000|LNNNN|1|2330|200|0|0|200|0|0|0|0|0|0|0|200|0|0|-0.12|-0.010169|-0.11|-0.009322|-0.1|-0.008475|0.17|0.014407|11.8||||||||||||||||||||1|75|0|556562.039633
T|GSCO|202609|WNC|ROUND|1000|MXXNN|9|23395.06|1876|0|1876|0|0|0|1876|0|0|0|0|0|0.002132|0.000171|0.002132|0.000171|0|0|0.000107|0.000009|-0.015128|-0.001214|12.45992|0.037964|-0.004264|-0.000342|-0.112328|1876|0.021114|2.336887|0||0||||||||1803|73||||
T|GSCO|202609|WNC|ROUND|10000|LNNNN|1|10968|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WNC|ROUND|10000|MXXNN|1|10058.4|792|0|792|0|0|0|792|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006309|12.68|0.04|0|0|0|792|0.02|2|0||0||||||||600|192||||
T|GSCO|202609|WNC|ROUND|20000|MXXNN|2|76676.5|6295|0|6295|0|0|0|6295|0|0|0|0|0|0.022875|0.001879|-0.000953|-0.000078|0.003813|0.000313|-0.00189|-0.000155|-0.024782|-0.002036|12.17386|0.034297|0.022875|0.001879|0.666975|6295|0.005711|3|0||0||||||||1400|4895||||
T|GSCO|202609|WNC|ROUND|5000|MXXNN|2|12502.32|951|0|951|0|0|0|951|0|0|0|0|0|0|0|0|0|0|0|0.007382|0.000562|0.166309|0.012659|13.137571|0.032618|0|0|0|951|0.016309|2.630915|0||0||||||||451|500||||
T|GSCO|202609|WNEB|ODD|0|MXXNN|9|303.58|22|0|17|5|0|0|22|0|0|0|0|0|0.059091|0.004271|0.056818|0.004106|0.059091|0.004271|0.060455|0.004369|0.077727|0.005617|13.836818|0.181818|0.056818|0.004106|0.3125|22|0.0625|2.454545|0||0||||||||22|0||||
T|GSCO|202609|WNTR|ODD|0|LNNNN|18|1533.56|92|15|0|77|0|0|0|0|2|15|33|27|0.008052|0.000472|0.01039|0.000609|0.010519|0.000617|-0.005065|-0.000297|-0.025584|-0.001501|17.047468||||||||||||||||||||14|22|11|539523.311218
T|GSCO|202609|WNTR|ODD|0|LNYNN|3|141.92|9|3|0|6|0|0|6|0|0|0|0|0|0.015|0.000922|0.015|0.000922|-0.001667|-0.000102|-0.056667|-0.003483|0.07|0.004303|16.269167|0.068333|0.015|0.000922|0.219512|6|0.026667|3.166667|0||0||||||||6|0|2|0|0|3.166667
T|GSCO|202609|WNTR|ODD|0|LYNNN|7|314.75|18|0|18|0|0|0|18|0|0|0|0|0|-0.005556|-0.000318|-0.005556|-0.000318|-0.016667|-0.000955|-0.046667|-0.002673|-0.025|-0.001432|17.457778|0.056667|0|0|0|18|0.028333|2.666667|0||0||||||||18|0||||
T|GSCO|202609|WNTR|ODD|0|MXXNN|64|3861.4|230|0|211|19|0|0|229|1|0|0|0|0|-0.001522|-0.000091|-0.001783|-0.000106|-0.00713|-0.000425|-0.010435|-0.000622|-0.003913|-0.000233|16.768565|0.063391|-0.001522|-0.000091|-0.024005|219|0.034087|2.689498|11|2.090909|0||||||||230|0||||
T|GSCO|202609|WNTR|ODD|1000|LNNNN|1|1374|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WNTR|ODD|1000|MXXNN|6|7767.53|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|-0.001749|-0.0001|-0.024933|-0.001431|-0.078386|-0.0045|17.418901|0.049821|0|0|0|446|0.02491|2.686099|0||0||||||||446|0||||
T|GSCO|202609|WNTR|ODD|250|LNNNN|15|7861.88|464|125|0|339|0|0|20|0|25|0|96|198|0.024395|0.001384|0.026962|0.001529|0.027581|0.001564|0.028053|0.001591|0.039381|0.002233|17.632434||||||||||||||||||||12|133|41|897957.402877
T|GSCO|202609|WNTR|ODD|250|LNYNN|4|2160.05|125|30|0|95|0|0|75|0|0|0|20|0|0.026842|0.001561|0.034737|0.00202|0.021053|0.001224|0|0|-0.036842|-0.002143|17.194474|0.064737|0.020526|0.001194|0.317073|95|0.022105|20719.210526|0||0||||||||95|0|3|20|0|20719.210526
T|GSCO|202609|WNTR|ODD|250|LYNNN|2|1582.43|97|0|57|40|0|0|97|0|0|0|0|0|0.012371|0.000759|-0.005258|-0.000323|0.036495|0.00224|0.139897|0.008588|0.288557|0.017714|16.289588|0.048247|0.016495|0.001013|0.34188|97|0.015876|2.412371|0||0||||||||97|0||||
T|GSCO|202609|WNTR|ODD|250|MXXNN|16|7618.75|463|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|-0.001901|-0.000115|0.00676|0.000411|-0.01933|-0.001175|16.456091|0.062808|0|0|0|463|0.031404|2.315335|0||0||||||||463|0||||
T|GSCO|202609|WNTR|ROUND|1000|LNNNN|1|1460|100|0|0|100|0|0|0|0|100|0|0|0|0.06|0.0041|0.05|0.003416|0.03|0.00205|-0.09|-0.00615|-0.41|-0.028015|14.635||||||||||||||||||||1|0|0|2049.576404
T|GSCO|202609|WNTR|ROUND|1000|LYNNN|3|7177|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.000139|0.00125|0.00007|0.065|0.003623|17.94|0.0475|0|0|0|400|0.02375|2.75|0||0||||||||400|0||||
T|GSCO|202609|WNTR|ROUND|1000|MXXNN|8|21478.36|1310|0|1141|169|0|0|1310|0|0|0|0|0|0.003855|0.000235|0.003855|0.000235|0.003649|0.000223|-0.00858|-0.000524|-0.019931|-0.001217|16.371809|0.058458|0.003855|0.000235|0.065944|1310|0.027302|2.496183|0||0||||||||1310|0||||
T|GSCO|202609|WNTR|ROUND|10000|MXXNN|3|39009.51|2219|0|2219|0|0|0|2219|0|0|0|0|0|0|0|-0.005561|-0.000317|-0.000203|-0.000012|0.034908|0.001988|-0.024011|-0.001368|17.556082|0.063655|0|0|0|2219|0.031827|2.450653|0||0||||||||2019|200||||
T|GSCO|202609|WNTR|ROUND|20000|MXXNN|3|115197.6|6368|0|6368|0|0|0|6368|0|0|0|0|0|-0.031093|-0.001715|-0.035132|-0.001938|-0.027952|-0.001542|0.009805|0.000541|-0.080911|-0.004464|18.126486|0.07282|-0.028273|-0.00156|-0.388252|6368|0.050546|2.282035|0||0||||||||2400|3968||||
T|GSCO|202609|WNTR|ROUND|5000|LYNNN|1|6183.5|415|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|-0.04|-0.002677|0|0|-0.06|-0.004016|14.94|0.08|0|0|0|415|0.04|2|0||0||||||||415|0||||
T|GSCO|202609|WNTR|ROUND|5000|MXXNN|2|13501.96|820|0|820|0|0|0|820|0|0|0|0|0|0|0|0|0|0|0|0.040293|0.002446|0.040659|0.002468|16.473579|0.07511|0|0|0|820|0.037555|2|0||0||||||||820|0||||
T|GSCO|202609|WOK|ROUND|1000|MXXNN|1|3980|2000|0|993|1007|0|0|2000|0|0|0|0|0|0.01101|0.005491|0.02101|0.010479|0.02101|0.010479|0.02101|0.010479|0.01101|0.005491|2.005|0.03|0.02101|0.010479|0.700333|899|0.01|3.882091|1101|3.090827|0||||||||100|1900||||
T|GSCO|202609|WOLF|ODD|0|LNNNN|25|2701.05|100|46|0|54|0|5|3|12|11|3|19|1|-0.006667|-0.000253|-0.005556|-0.000211|0.004259|0.000162|0.017963|0.000681|0.1|0.003793|26.361481||||||||||||||||||||15|27|10|38681.906657
T|GSCO|202609|WOLF|ODD|0|LNYNN|9|996.76|38|6|0|32|0|0|32|0|0|0|0|0|0.020313|0.000779|0.020313|0.000779|0.019375|0.000743|-0.024688|-0.000947|0.02|0.000767|26.062813|0.065|0.019375|0.000743|0.298077|32|0.022813|3.125|0||0||||||||32|0|7|1|0|3.125
T|GSCO|202609|WOLF|ODD|0|LYNNN|3|109.74|4|0|4|0|0|0|4|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|0|0|-0.005|-0.000182|0.1275|0.00465|27.4175|0.035|-0.01|-0.000365|-0.285714|4|0.0225|2.25|0||0||||||||4|0||||
T|GSCO|202609|WOLF|ODD|0|MXXNN|115|9595.31|364|0|361|3|0|0|364|0|0|0|0|0|-0.006209|-0.000236|-0.003709|-0.000141|-0.003077|-0.000117|-0.012582|-0.000477|0.000934|0.000035|26.363462|0.066978|-0.006209|-0.000236|-0.092699|364|0.036593|2.508242|0||0||||||||364|0||||
T|GSCO|202609|WOLF|ODD|1000|LNNNN|8|13199.87|491|0|0|491|0|0|133|0|60|0|298|0|-0.006008|-0.000223|-0.003564|-0.000133|0.054033|0.002009|-0.031914|-0.001187|-0.098961|-0.00368|26.890305||||||||||||||||||||8|116|43|60759.38328
T|GSCO|202609|WOLF|ODD|1000|LNYNN|2|2748|100|50|0|50|0|0|0|0|0|50|0|0|0|0|0.01|0.000364|-0.02|-0.000728|-0.04|-0.001455|-0.23|-0.008368|27.485|0.05|0.03|0.001092|0.6|50|0.01|27140|0||0||||||||50|0|1|51|0|27140
T|GSCO|202609|WOLF|ODD|1000|LYNNN|2|4028|140|0|140|0|0|0|140|0|0|0|0|0|-0.003571|-0.000124|0.012143|0.000423|-0.02|-0.000696|-0.19|-0.006614|0.069286|0.002412|28.728929|0.085|0|0|0|140|0.0425|2.642857|0||0||||||||140|0||||
T|GSCO|202609|WOLF|ODD|1000|MXXNN|26|41441.21|1532|0|1532|0|0|0|1532|0|0|0|0|0|-0.002859|-0.000106|-0.001913|-0.000071|-0.000522|-0.000019|-0.026697|-0.000987|-0.124302|-0.004593|27.061854|0.071358|-0.002859|-0.000106|-0.040066|1532|0.037108|2.704308|0||0||||||||1532|0||||
T|GSCO|202609|WOLF|ODD|250|LNNNN|20|10136.03|388|65|0|323|0|0|30|52|0|80|51|110|0.016625|0.000642|0.001981|0.000076|-0.026966|-0.001041|-0.059845|-0.00231|-0.000031|-0.000001|25.908978||||||||||||||||||||15|91|12|400094.558508
T|GSCO|202609|WOLF|ODD|250|LNYNN|3|1778.45|65|0|0|65|0|0|65|0|0|0|0|0|0.009231|0.000337|0.005385|0.000197|0.006923|0.000253|-0.085385|-0.003121|-0.039231|-0.001434|27.359231|0.093846|0.009231|0.000337|0.098361|65|0.042308|3|0||0||||||||65|0|3|0|0|3
T|GSCO|202609|WOLF|ODD|250|LYNNN|2|964.85|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0.006842|0.00027|0.017105|0.000675|0.117895|0.004651|25.346842|0.087895|0|0|0|38|0.043947|2.657895|0||0||||||||38|0||||
T|GSCO|202609|WOLF|ODD|250|MXXNN|50|25807.32|969|0|969|0|0|0|969|0|0|0|0|0|0.000037|0.000001|0.000945|0.000035|0.011678|0.000438|0.016281|0.000611|-0.032006|-0.001202|26.632951|0.062807|0.00014|0.000005|0.002235|969|0.031333|2.48194|0||0||||||||969|0||||
T|GSCO|202609|WOLF|ROUND|1000|LNYNN|1|2549|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000392|0.02|0.000785|0.09|0.003531|0.11|0.004316|-0.67|-0.02629|25.485|0.11|0.01|0.000392|0.090909|100|0.05|5|0||0||||||||100|0|1|0|0|5
T|GSCO|202609|WOLF|ROUND|1000|LYNNN|1|2450|100|0|100|0|0|0|100|0|0|0|0|0|-0.09|-0.00368|-0.09|-0.00368|-0.09|-0.00368|-0.1|-0.004089|-0.49|-0.020037|24.455|0.09|-0.09|-0.00368|-1|100|0.09|2|0||0||||||||100|0||||
T|GSCO|202609|WOLF|ROUND|1000|MXXNN|22|68180.78|2618|0|2618|0|0|0|2618|0|0|0|0|0|-0.000076|-0.000003|-0.000076|-0.000003|0.009954|0.000382|-0.002979|-0.000114|-0.036264|-0.001392|26.053033|0.058869|0.00107|0.000041|0.018168|2618|0.0289|2.73262|0||0||||||||2534|84||||
T|GSCO|202609|WOLF|ROUND|10000|MXXNN|18|270329.07|10153|0|10153|0|0|0|10153|0|0|0|0|0|0.001842|0.000069|0.011637|0.000437|0.00957|0.000359|-0.057009|-0.002141|-0.01646|-0.000618|26.625908|0.065129|-0.000522|-0.00002|-0.008015|10153|0.032825|2.371614|0||0||||||||4703|5450||||
T|GSCO|202609|WOLF|ROUND|20000|LNNNN|4|110540|4000|2000|0|2000|0|0|0|0|1000|0|1000|0|-0.1|-0.00373|-0.1|-0.00373|0.295|0.011003|0.19|0.007087|-0.12|-0.004476|26.81||||||||||||||||||||2|5|0|130795.950656
T|GSCO|202609|WOLF|ROUND|20000|LYNNN|2|57030|2000|0|379|1621|0|0|1131|869|0|0|0|0|0.05637|0.00198|0.05137|0.001804|0.04637|0.001629|-0.08363|-0.002937|-0.25363|-0.008908|28.4725|0.085|0.09637|0.003385|1.133765|0|||1621|15.024059|379|0.03|9||||||200|1421||||
T|GSCO|202609|WOLF|ROUND|20000|MXXNN|11|294584.1|11345|0|11345|0|0|0|11345|0|0|0|0|0|0.005651|0.000218|0.01094|0.000421|0.024333|0.000937|0.037528|0.001444|0.009005|0.000347|25.980386|0.068942|0.009177|0.000353|0.133107|11345|0.029883|2.387836|0||0||||||||3500|7845||||
T|GSCO|202609|WOLF|ROUND|200000|LYNNN|1|278100|10000|0|550|9450|0|0|3533|0|0|0|0|6467|-0.027433|-0.000988|-0.0339|-0.00122|-0.076235|-0.002744|-0.087433|-0.003147|-0.071504|-0.002574|27.78|0.06|0.05676|0.002043|0.946|1620|0.01|3|8380|326186.749881|0||||||||100|9900||||
T|GSCO|202609|WOLF|ROUND|200000|MXXNN|1|297591.84|10598|0|5668|4930|0|0|10598|0|0|0|0|0|-0.01126|-0.000401|-0.00126|-0.000045|0.07874|0.002802|0.07874|0.002802|0.10874|0.003869|28.105|0.05|0.07874|0.002802|1.574807|3393|0.01|2|2430|2|4775|0.039|3||||||200|5623||||
T|GSCO|202609|WOLF|ROUND|5000|LYNNN|1|7212.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|-0.07|-0.002425|0.04|0.001386|0.14|0.00485|0.03|0.001039|28.865|0.03|0|0|0|250|0.015|3|0||0||||||||200|50||||
T|GSCO|202609|WOLF|ROUND|5000|MXXNN|18|120387.64|4640|0|4640|0|0|0|4640|0|0|0|0|0|-0.000991|-0.000038|-0.004353|-0.000168|-0.013293|-0.000512|-0.034422|-0.001326|-0.06656|-0.002565|25.950679|0.071039|0.004397|0.000169|0.061889|4640|0.033321|2.657759|0||0||||||||3842|798||||
T|GSCO|202609|WOLF|ROUND|50000|LNNNN|1|59000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000339|-0.03|-0.001018|-0.01|-0.000339|0.08|0.002715|-0.01|-0.000339|29.47||||||||||||||||||||1|0|0|459360.094594
T|GSCO|202609|WOLF|ROUND|50000|LYNNN|2|277298.48|11048|0|11048|0|0|0|11048|0|0|0|0|0|0|0|0|0|-0.016423|-0.000655|-0.01|-0.000399|0.009623|0.000384|25.057531|0.083794|0|0|0|11048|0.041897|3|0||0||||||||500|10548||||
T|GSCO|202609|WOLF|ROUND|50000|MXXNN|7|486187.8|18090|0|16115|1975|0|0|18090|0|0|0|0|0|0.002356|0.000088|0.015673|0.000584|0.013561|0.000505|0.074617|0.002778|0.106679|0.003972|26.858488|0.084273|0.006778|0.000252|0.080433|17907|0.039143|2.732339|183|3.562842|0||||||||2900|15190||||
T|GSCO|202609|WOOD|ODD|0|LNYNN|1|69.15|1|0|0|1|0|0|1|0|0|0|0|0|0.16|0.002313|0.16|0.002313|0.06|0.000867|0.08|0.001156|0.08|0.001156|69.175|0.21|0.05|0.000723|0.238095|1|0.08|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|WOOD|ODD|0|LYNNN|1|69.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00115|-0.09|-0.001294|69.56|0.18|0|0|0|1|0.09|3|0||0||||||||1|0||||
T|GSCO|202609|WOOD|ODD|0|MXXNN|4|285.85|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0175|0.000245|0.03|0.00042|71.45|0.265|0|0|0|4|0.1325|2.5|0||0||||||||4|0||||
T|GSCO|202609|WOOD|ODD|1000|LNNNN|1|1425|20|0|0|20|0|0|20|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|0.03|0.000421|0.03|0.000421|0.04|0.000561|71.255||||||||||||||||||||1|0|0|3
T|GSCO|202609|WOOD|ODD|1000|LNYNN|1|2074.95|29|0|0|29|0|0|29|0|0|0|0|0|0.15|0.002095|0.15|0.002095|0.15|0.002095|0.15|0.002095|0.11|0.001536|71.595|0.31|0.09|0.001257|0.290323|29|0.11|3|0||0||||||||29|0|1|0|0|3
T|GSCO|202609|WOOD|ODD|1000|MXXNN|4|7931.64|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0.03027|0.000423|-0.003514|-0.000049|71.582297|0.252162|0|0|0|111|0.126081|2.378378|0||0||||||||111|0||||
T|GSCO|202609|WOOD|ODD|250|MXXNN|7|3231.92|47|0|47|0|0|0|47|0|0|0|0|0|-0.044681|-0.000649|-0.044681|-0.000649|-0.046809|-0.00068|-0.06383|-0.000927|-0.075745|-0.0011|68.86617|0.244255|-0.044681|-0.000649|-0.182927|47|0.144468|2.638298|0||0||||||||47|0||||
T|GSCO|202609|WOOD|ODD|5000|MXXNN|4|25137.42|357|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026218|-0.000373|70.370896|0.241681|0|0|0|357|0.12084|2.490196|0||0||||||||357|0||||
T|GSCO|202609|WOOD|ROUND|10000|MXXNN|4|54470.86|765|0|765|0|0|0|765|0|0|0|0|0|0|0|0|0|0|0|0.020915|0.000294|0|0|71.208627|0.299712|0|0|0|765|0.149856|2.709804|0||0||||||||743|22||||
T|GSCO|202609|WOOD|ROUND|20000|MXXNN|1|31366.55|439|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000977|71.635|0.37|0|0|0|439|0.185|2|0||0||||||||200|239||||
T|GSCO|202609|WOOD|ROUND|50000|MXXNN|2|183366.5|2575|0|2575|0|0|0|2575|0|0|0|0|0|0|0|0|0|0|0|0.015534|0.000218|0.102621|0.001441|71.229806|0.132233|0|0|0|2575|0.066117|2.61165|0||0||||||||1775|800||||
T|GSCO|202609|WOOF|ODD|0|LNNNN|10|365.22|147|16|0|131|0|0|0|0|9|0|35|87|0.002824|0.001135|0.002824|0.001135|0.004351|0.001748|0.003588|0.001441|0.006489|0.002607|2.489046||||||||||||||||||||7|142|132|806001.849665
T|GSCO|202609|WOOF|ODD|0|LYNNN|7|281.07|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0.010877|0.004418|0.012281|0.004989|2.461754|0.01|0|0|0|114|0.005|2.22807|0||0||||||||114|0||||
T|GSCO|202609|WOOF|ODD|0|MXXNN|45|2092.65|864|0|864|0|0|0|862|2|0|0|0|0|-0.000012|-0.000005|-0.000012|-0.000005|0.000069|0.000029|0.000405|0.000167|0.001273|0.000526|2.419624|0.010012|-0.000012|-0.000005|-0.001156|864|0.005012|2.486111|0||0||||||||864|0||||
T|GSCO|202609|WOOF|ROUND|0|MXXNN|1|227|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008791|2.275|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|WOOF|ROUND|1000|LYNNN|1|2450|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|WOOF|ROUND|1000|MXXNN|16|42526.08|17299|0|17299|0|0|0|17299|0|0|0|0|0|-0.000318|-0.000129|-0.000318|-0.000129|-0.000318|-0.000129|-0.00344|-0.001399|-0.000318|-0.000129|2.458797|0.01|-0.000318|-0.000129|-0.031794|17299|0.005159|2.245679|0||0||||||||17299|0||||
T|GSCO|202609|WOOF|ROUND|10000|LYNNN|1|12000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008351|2.395|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|WOOF|ROUND|10000|MXXNN|2|23361.08|9752|0|9752|0|0|0|9752|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.390517|0.01|0|0|0|9752|0.005|2.497539|0||0||||||||9752|0||||
T|GSCO|202609|WOOF|ROUND|20000|LYNNN|2|50200|20000|0|1508|18492|0|0|20000|0|0|0|0|0|-0.003279|-0.001309|-0.003279|-0.001309|-0.003279|-0.001309|-0.013279|-0.005301|-0.003279|-0.001309|2.505|0.01|0.006722|0.002683|0.67215|6557|0.005|2|13443|2.743882|0||||||||20000|0||||
T|GSCO|202609|WOOF|ROUND|250|LYNNN|1|325.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.02|-0.007394|-0.02|-0.007394|0|0|2.705|0.01|0|0|0|120|0.005|3|0||0||||||||120|0||||
T|GSCO|202609|WOOF|ROUND|250|MXXNN|23|11794.24|4778|0|4778|0|0|0|4778|0|0|0|0|0|-0.000283|-0.000115|-0.000283|-0.000115|-0.00112|-0.000454|-0.002166|-0.000878|-0.003995|-0.00162|2.46618|0.01|-0.000283|-0.000115|-0.028254|4778|0.005141|2.39954|0||0||||||||4778|0||||
T|GSCO|202609|WOOF|ROUND|5000|MXXNN|5|42404.07|16415|0|16415|0|0|0|16415|0|0|0|0|0|0|0|0|0|0|0|-0.000976|-0.000378|-0.0022|-0.000852|2.584108|0.01|0|0|0|16415|0.005|2.646908|0||0||||||||16415|0||||
T|GSCO|202609|WOR|ODD|0|LNNNN|2|178.18|3|2|0|1|0|0|1|0|0|0|0|0|-0.21|-0.00347|-0.3|-0.004957|-0.21|-0.00347|0.06|0.000991|0.22|0.003635|60.525||||||||||||||||||||1|0|0|4
T|GSCO|202609|WOR|ODD|0|LNYNN|2|116.32|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.185|-0.003181|58.15|0.11|0|0|0|2|0.055|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|WOR|ODD|0|LYNNN|1|122|2|0|2|0|0|0|2|0|0|0|0|0|0.248|0.004057|0.248|0.004057|0.248|0.004057|0.228|0.00373|0.278|0.004548|61.125|0.25|0.248|0.004057|0.992|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|WOR|ODD|0|MXXNN|19|2435.25|41|0|41|0|0|0|41|0|0|0|0|0|0.006293|0.000106|0.018732|0.000316|-0.014927|-0.000252|-0.251756|-0.004242|-0.039561|-0.000667|59.346341|0.25122|0.006293|0.000106|0.025049|41|0.122463|2.536585|0||0||||||||41|0||||
T|GSCO|202609|WOR|ODD|1000|LNNNN|2|6101.5|100|50|0|50|0|0|0|0|0|50|0|0|-0.07|-0.001148|-0.07|-0.001148|0.02|0.000328|-0.37|-0.006069|-0.55|-0.009021|60.97||||||||||||||||||||1|0|0|25039
T|GSCO|202609|WOR|ODD|1000|MXXNN|13|34714.68|584|0|584|0|0|0|584|0|0|0|0|0|0|0|0|0|-0.002825|-0.000048|0.048579|0.000818|-0.244127|-0.004112|59.369692|0.258014|0|0|0|584|0.129007|2.674658|0||0||||||||584|0||||
T|GSCO|202609|WOR|ODD|250|LNNNN|17|5122.8|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|WOR|ODD|250|MXXNN|7|3907.02|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|-0.013582|-0.000233|-0.028358|-0.000487|-0.053731|-0.000922|58.261343|0.214328|0|0|0|67|0.107164|2.597015|0||0||||||||67|0||||
T|GSCO|202609|WOR|ODD|5000|LNNNN|1|5310|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|GSCO|202609|WOR|ODD|5000|MXXNN|1|5894.4|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.17|0.002765|0.17|0.002765|-0.68|-0.011061|61.475|0.15|0|0|0|96|0.075|3|0||0||||||||96|0||||
T|GSCO|202609|WOR|ROUND|10000|MXXNN|1|12370|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001134|0.11|0.001782|61.72|0.26|0|0|0|200|0.13|3|0||0||||||||200|0||||
T|GSCO|202609|WOR|ROUND|20000|MXXNN|3|143795.48|2369|0|2369|0|0|0|2369|0|0|0|0|0|-0.04027|-0.000664|-0.04027|-0.000664|-0.033601|-0.000554|0.200295|0.003301|0.453031|0.007467|60.671701|0.213069|-0.04027|-0.000664|-0.189001|2369|0.126669|2.666526|0||0||||||||1200|1169||||
T|GSCO|202609|WOR|ROUND|5000|MXXNN|4|26785.23|459|0|459|0|0|0|459|0|0|0|0|0|-0.045752|-0.000784|-0.231351|-0.003965|-0.14146|-0.002424|-0.110044|-0.001886|0.077429|0.001327|58.354641|0.254684|-0.045752|-0.000784|-0.179641|459|0.150218|2.217865|0||0||||||||459|0||||
T|GSCO|202609|WPC|ODD|0|LNNNN|8|873.71|13|1|0|12|0|0|0|0|5|4|2|1|-0.0125|-0.000186|-0.013333|-0.000198|-0.0125|-0.000186|-0.064167|-0.000953|-0.088333|-0.001313|67.29625||||||||||||||||||||7|7|1|65176.566815
T|GSCO|202609|WPC|ODD|0|LYNNN|3|197.37|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.086667|-0.001318|-0.083333|-0.001267|65.771667|0.036667|0|0|0|3|0.018333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|WPC|ODD|0|MXXNN|133|14329.34|210|0|210|0|0|0|209|1|0|0|0|0|0.000229|0.000003|-0.000057|-0.000001|-0.00301|-0.000044|-0.0122|-0.000179|-0.005724|-0.000084|68.235857|0.052857|0.000705|0.00001|0.013333|210|0.026076|2.728571|0||0||||||||210|0||||
T|GSCO|202609|WPC|ODD|1000|LNNNN|5|11610.95|170|0|0|170|0|0|0|20|0|30|120|0|0.01|0.000146|0.009412|0.000138|0.027059|0.000396|-0.027353|-0.0004|0.035|0.000512|68.315294||||||||||||||||||||5|126|56|54989.495352
T|GSCO|202609|WPC|ODD|1000|LNYNN|2|8246.5|120|0|50|70|0|0|120|0|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000061|0.06|0.000873|68.712917|0.035833|0|0|0|120|0.017917|2.416667|0||0||||||||120|0|2|0|0|2.416667
T|GSCO|202609|WPC|ODD|1000|LYNNN|2|2843.55|43|0|43|0|0|0|43|0|0|0|0|0|-0.063953|-0.000968|-0.063953|-0.000968|-0.05814|-0.00088|0.005116|0.000077|0.110465|0.001671|66.088721|0.080698|-0.063953|-0.000968|-0.792507|43|0.072326|2|0||0||||||||43|0||||
T|GSCO|202609|WPC|ODD|1000|MXXNN|103|255315|3780|0|3769|11|0|0|3780|0|0|0|0|0|0.002319|0.000034|0.003459|0.000051|-0.001681|-0.000025|-0.003578|-0.000053|0.001229|0.000018|67.544954|0.042299|0.001662|0.000025|0.039302|3780|0.020318|2.789683|0||0||||||||3780|0||||
T|GSCO|202609|WPC|ODD|250|LNNNN|6|3844.52|57|12|0|45|0|0|0|11|0|14|15|5|0.015333|0.000226|0.015556|0.000229|0.023111|0.00034|0.061111|0.0009|0.039556|0.000583|67.899667||||||||||||||||||||5|46|5|164166.58419
T|GSCO|202609|WPC|ODD|250|LNYNN|1|689.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|GSCO|202609|WPC|ODD|250|MXXNN|109|59656.32|882|0|882|0|0|0|882|0|0|0|0|0|0.000463|0.000007|0.000463|0.000007|0.001449|0.000021|0.000837|0.000012|0.005338|0.000079|67.630731|0.040669|-0.000218|-0.000003|-0.005353|882|0.020443|2.718821|0||0||||||||882|0||||
T|GSCO|202609|WPC|ODD|5000|MXXNN|11|65003.23|963|0|963|0|0|0|963|0|0|0|0|0|-0.004798|-0.000071|-0.004798|-0.000071|-0.000228|-0.000003|-0.012295|-0.000182|0.026147|0.000387|67.49419|0.033302|-0.004798|-0.000071|-0.14406|963|0.01905|2.624091|0||0||||||||963|0||||
T|GSCO|202609|WPC|ROUND|10000|LYNNN|2|32239.52|472|0|472|0|0|0|472|0|0|0|0|0|0.055085|0.000805|0.055085|0.000805|0.055085|0.000805|-0.012712|-0.000186|-0.101695|-0.001487|68.391102|0.174068|0|0|0|472|0.087034|2|0||0||||||||372|100||||
T|GSCO|202609|WPC|ROUND|10000|MXXNN|16|223661.58|3330|0|3330|0|0|0|3330|0|0|0|0|0|-0.001593|-0.000024|0.001605|0.000024|0.005707|0.000085|-0.002912|-0.000043|-0.000353|-0.000005|67.177479|0.042489|-0.001593|-0.000024|-0.037501|3330|0.022041|3.085285|0||0||||||||2972|358||||
T|GSCO|202609|WPC|ROUND|20000|LYNNN|1|35200|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.03|0.000426|0.06|0.000852|70.39|0.02|0|0|0|500|0.01|2|0||0||||||||400|100||||
T|GSCO|202609|WPC|ROUND|20000|MXXNN|14|402592.73|5882|0|5882|0|0|0|5882|0|0|0|0|0|0.003274|0.000048|0.001642|0.000024|-0.001533|-0.000022|0.0182|0.000266|-0.02686|-0.000392|68.436195|0.066851|0.00255|0.000037|0.038147|5582|0.033879|2.534934|300|4|0||||||||4432|1450||||
T|GSCO|202609|WPC|ROUND|5000|MXXNN|15|117638.89|1756|0|1756|0|0|0|1756|0|0|0|0|0|0.001097|0.000016|0.001097|0.000016|0.001541|0.000023|-0.011164|-0.000167|0.022441|0.000335|66.984097|0.048149|0.001097|0.000016|0.022779|1756|0.023526|2.981207|0||0||||||||1716|40||||
T|GSCO|202609|WPC|ROUND|50000|MXXNN|6|606309.53|9128|0|9128|0|0|0|9128|0|0|0|0|0|-0.008571|-0.000129|-0.008571|-0.000129|-0.001788|-0.000027|0.004926|0.000074|0.086266|0.001299|66.43438|0.070068|0|0|0|9128|0.035034|2.748685|0||0||||||||2100|7028||||
T|GSCO|202609|WPM|ODD|0|LNNNN|15|2225.59|15|2|0|13|0|1|2|0|4|0|6|0|-0.005385|-0.000036|-0.013077|-0.000088|-0.022308|-0.00015|-0.114615|-0.000768|-0.190769|-0.001279|149.186538||||||||||||||||||||13|7|1|72135.444977
T|GSCO|202609|WPM|ODD|0|LNYNN|4|585.94|4|0|0|4|0|0|3|0|0|0|1|0|0.03|0.000205|0.03|0.000205|0.04|0.000273|-0.0025|-0.000017|-0.07|-0.000478|146.4625|0.17|0.04|0.000273|0.235294|4|0.065|13239.75|0||0||||||||4|0|4|1|0|13239.75
T|GSCO|202609|WPM|ODD|0|LYNNN|3|446.92|3|0|3|0|0|0|3|0|0|0|0|0|-0.003333|-0.000022|-0.003333|-0.000022|0.066667|0.000447|-0.28|-0.001878|0.38|0.002549|149.083333|0.22|0|0|0|3|0.11|2.666667|0||0||||||||3|0||||
T|GSCO|202609|WPM|ODD|0|MXXNN|158|23397.37|158|0|158|0|0|0|158|0|0|0|0|0|-0.007899|-0.000053|-0.011316|-0.000076|-0.00138|-0.000009|-0.013152|-0.000089|-0.067139|-0.000453|148.071804|0.198797|-0.007582|-0.000051|-0.038141|158|0.10319|2.506329|0||0||||||||158|0||||
T|GSCO|202609|WPM|ODD|1000|LNNNN|23|64431.03|449|100|30|319|0|0|125|41|20|40|78|45|-0.015415|-0.000108|0.061777|0.000432|-0.032493|-0.000227|-0.035387|-0.000247|-0.14192|-0.000992|143.116977||||||||||||||||||||19|123|33|119215.165938
T|GSCO|202609|WPM|ODD|1000|LNYNN|10|25980.64|176|0|0|176|0|0|144|0|32|0|0|0|0.028807|0.000195|0.025852|0.000175|0.024716|0.000167|0.238352|0.001615|0.556477|0.003769|147.626648|0.172841|0.035682|0.000242|0.206443|176|0.06858|1465.971591|0||0||||||||176|0|10|32|8|1465.971591
T|GSCO|202609|WPM|ODD|1000|LYNNN|9|24719.29|164|0|164|0|0|0|164|0|0|0|0|0|0|0|0.003659|0.000024|-0.046646|-0.000309|-0.066768|-0.000443|0.151646|0.001006|150.727591|0.117744|0|0|0|164|0.058872|2.743902|0||0||||||||164|0||||
T|GSCO|202609|WPM|ODD|1000|MXXNN|208|518257.87|3496|0|3496|0|0|0|3496|0|0|0|0|0|-0.012397|-0.000084|-0.010043|-0.000068|-0.006316|-0.000043|0.032637|0.00022|0.064271|0.000434|148.223385|0.18363|-0.010744|-0.000072|-0.058507|3496|0.097187|2.643593|0||0||||||||3496|0||||
T|GSCO|202609|WPM|ODD|10000|MXXNN|15|176721.79|1214|0|1214|0|0|0|1214|0|0|0|0|0|0.015885|0.000109|0.01268|0.000087|-0.023646|-0.000162|-0.158942|-0.001092|-0.348465|-0.002394|145.57339|0.15612|0.015275|0.000105|0.097842|1214|0.070423|2.821252|0||0||||||||1214|0||||
T|GSCO|202609|WPM|ODD|250|LNNNN|34|17303.09|119|15|0|104|5|4|5|21|20|23|16|10|-0.070962|-0.000489|-0.059904|-0.000413|0.033942|0.000234|0.207308|0.001429|-0.011538|-0.00008|145.082067||||||||||||||||||||29|52|23|87820.799871
T|GSCO|202609|WPM|ODD|250|LNYNN|10|6490.77|43|0|0|43|0|0|15|0|8|6|9|5|0.057674|0.000382|0.058605|0.000388|0.087674|0.000581|-0.02|-0.000133|-0.294186|-0.001949|150.939419|0.253256|0.063953|0.000424|0.252525|43|0.094651|485998.860465|0||0||||||||43|0|10|22|7|485998.860465
T|GSCO|202609|WPM|ODD|250|LYNNN|5|2617.04|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.081667|0.000562|-0.027778|-0.000191|0.077778|0.000535|145.298333|0.185556|0|0|0|18|0.092778|2.888889|0||0||||||||18|0||||
T|GSCO|202609|WPM|ODD|250|MXXNN|184|100825.96|686|0|686|0|0|0|686|0|0|0|0|0|-0.004085|-0.000028|-0.001198|-0.000008|0.007606|0.000052|0.01851|0.000126|0.027329|0.000186|146.959176|0.199548|-0.003676|-0.000025|-0.018424|686|0.101612|2.591837|0||0||||||||686|0||||
T|GSCO|202609|WPM|ODD|5000|LNNNN|9|60783.25|405|0|0|405|0|0|130|50|50|55|120|0|-0.00516|-0.000034|-0.006222|-0.000041|0.060741|0.000405|0.285309|0.0019|0.487407|0.003246|150.136543||||||||||||||||||||9|256|198|22886.303136
T|GSCO|202609|WPM|ODD|5000|LNYNN|1|9714.25|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0.08|0.000535|-0.56|-0.003747|-0.85|-0.005688|149.435|0.19|0|0|0|65|0.095|3|0||0||||||||65|0|1|0|0|3
T|GSCO|202609|WPM|ODD|5000|LYNNN|8|60221.3|400|0|400|0|0|0|400|0|0|0|0|0|0|0|-0.0305|-0.000203|-0.07|-0.000465|-0.02875|-0.000191|0.08025|0.000533|150.540375|0.16325|0|0|0|400|0.081625|2.65|0||0||||||||400|0||||
T|GSCO|202609|WPM|ODD|5000|MXXNN|75|538757.52|3633|0|3612|21|0|0|3633|0|0|0|0|0|0.007372|0.00005|0.002695|0.000018|0.006918|0.000047|0.001814|0.000012|0.074245|0.000501|148.304689|0.188106|0.005266|0.000036|0.027996|3633|0.09142|2.637214|0||0||||||||3633|0||||
T|GSCO|202609|WPM|ROUND|10000|LYNNN|1|14620|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.11|0.000753|0.02|0.000137|-0.26|-0.001779|146.13|0.14|0|0|0|100|0.07|3|0||0||||||||100|0||||
T|GSCO|202609|WPM|ROUND|10000|MXXNN|32|513206.23|3517|0|3506|11|0|0|3517|0|0|0|0|0|0.009207|0.000063|0.002198|0.000015|0.01329|0.000091|0.054057|0.00037|0.092596|0.000635|145.919886|0.214529|0.002098|0.000014|0.009781|3517|0.106216|2.687233|0||0||||||||3478|39||||
T|GSCO|202609|WPM|ROUND|20000|MXXNN|27|884290.11|5988|0|5988|0|0|0|5988|0|0|0|0|0|0|0|-0.005085|-0.000034|0.01332|0.00009|0.093362|0.000632|0.076738|0.00052|147.666416|0.188574|0|0|0|5988|0.094287|2.56513|0||0||||||||4260|1728||||
T|GSCO|202609|WPM|ROUND|200000|MXXNN|2|717495.48|4776|0|4776|0|0|0|4776|0|0|0|0|0|0.125965|0.000839|0.125965|0.000839|0.258798|0.001723|0.229947|0.001531|0.375613|0.002501|150.165389|0.127965|0.125965|0.000839|0.984371|4776|0.001|2|0||0||||||||1200|3576||||
T|GSCO|202609|WPM|ROUND|50000|LYNNN|2|204700|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0.013333|0.000098|-0.003333|-0.000024|0.25|0.001833|0.386667|0.002835|136.383333|0.193333|0|0|0|1500|0.096667|2.666667|0||0||||||||300|1200||||
T|GSCO|202609|WPM|ROUND|50000|MXXNN|22|2304495.2|15601|0|15601|0|0|0|15601|0|0|0|0|0|-0.001795|-0.000012|0.006387|0.000043|0.001134|0.000008|0.059284|0.000401|0.258396|0.001749|147.716291|0.255832|0|0|0|15601|0.127916|2.543042|0||0||||||||6488|9113||||
T|GSCO|202609|WPP|ODD|0|LNNNN|1|49.46|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000808|0.03|0.001212|0.01|0.000404|0.02|0.000808|0.08|0.003232|24.755||||||||||||||||||||1|2|2|19402592
T|GSCO|202609|WPP|ODD|0|MXXNN|15|1224.73|48|0|48|0|0|0|48|0|0|0|0|0|-0.000417|-0.000016|-0.000625|-0.000024|-0.003125|-0.000122|-0.014583|-0.000571|0.012292|0.000482|25.518333|0.025|-0.000417|-0.000016|-0.016667|48|0.012708|2.979167|0||0||||||||48|0||||
T|GSCO|202609|WPP|ODD|1000|MXXNN|4|5567.36|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|0|-0.003945|-0.000155|0.010092|0.000395|25.522362|0.031972|0|0|0|218|0.015986|2.591743|0||0||||||||218|0||||
T|GSCO|202609|WPP|ODD|250|MXXNN|12|5321.34|210|0|210|0|0|0|210|0|0|0|0|0|-0.001048|-0.000041|-0.001048|-0.000041|-0.002714|-0.000107|-0.011667|-0.000461|0.027857|0.0011|25.33431|0.035286|0|0|0|210|0.017643|2.328571|0||0||||||||210|0||||
T|GSCO|202609|WPP|ROUND|1000|MXXNN|3|8707.86|343|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|-0.000787|-0.000031|0.005831|0.00023|0.003848|0.000152|25.388542|0.040525|0|0|0|343|0.020262|2.708455|0||0||||||||343|0||||
T|GSCO|202609|WPP|ROUND|20000|MXXNN|1|24566.19|957|0|957|0|0|0|957|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00039|25.655|0.03|0|0|0|957|0.015|2|0||0||||||||400|557||||
T|GSCO|202609|WPP|ROUND|5000|MXXNN|4|30520.93|1186|0|1186|0|0|0|1186|0|0|0|0|0|-0.002951|-0.000115|-0.002951|-0.000115|-0.002951|-0.000115|0.008449|0.000328|0.005008|0.000195|25.742112|0.021442|-0.002951|-0.000115|-0.137633|1186|0.012196|2.29511|0||0||||||||769|417||||
T|GSCO|202609|WPRT|ODD|0|LNNNN|1|19|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WPRT|ODD|0|LNYNN|1|39.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.97|0.02|0|0|0|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|WPRT|ODD|0|MXXNN|4|13.85|7|0|7|0|0|0|7|0|0|0|0|0|-0.001429|-0.000721|-0.001429|-0.000721|0.005714|0.002885|0.005714|0.002885|0.005714|0.002885|1.980714|0.012857|-0.001429|-0.000721|-0.111111|7|0.007143|2.285714|0||0||||||||7|0||||
T|GSCO|202609|WPRT|ROUND|0|MXXNN|1|222.2|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.025|0.01|0|0|0|110|0.005|4|0||0||||||||110|0||||
T|GSCO|202609|WPRT|ROUND|10000|MXXNN|1|10100|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.03|0.02|0|0|0|5000|0.01|2|0||0||||||||3400|1600||||
T|GSCO|202609|WPRT|ROUND|250|LNYNN|2|1777|900|485|0|415|0|0|0|0|0|0|0|415|0.017663|0.008945|0.017663|0.008945|0.008337|0.004222|0.008337|0.004222|0.017663|0.008945|1.974639|0.03|0.01|0.005064|0.333333|415|0.01|16400805.315663|0||0||||||||600|200|2|260|48|16400805.315663
T|GSCO|202609|WPRT|ROUND|250|LYNNN|1|965|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005155|0.01|0.005155|1.94|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|GSCO|202609|WPRT|ROUND|50000|LYNNN|1|97500|50000|0|0|50000|0|0|12793|236|0|0|0|36971|-0.004911|-0.002525|-0.004911|-0.002525|-0.004911|-0.002525|0.004648|0.00239|0.004648|0.00239|1.945|0.01|0.102465|0.052681|10.24652|0|||1178|3|48822|0.047348|4930347.131129||||||1100|78||||
T|GSCO|202609|WQTM|ODD|0|LNNNN|14|1077.6|34|3|0|31|1|0|0|0|0|1|9|20|-0.000645|-0.00002|-0.004839|-0.000153|0.013871|0.000438|0.005161|0.000163|0.006774|0.000214|31.686935||||||||||||||||||||13|18|7|857587.24185
T|GSCO|202609|WQTM|ODD|0|LNYNN|7|571.45|18|3|0|15|0|0|10|5|0|0|0|0|0.028|0.000879|0.029333|0.000921|0.038667|0.001214|0.026667|0.000837|-0.049333|-0.001549|31.846|0.073333|0.023333|0.000733|0.318182|15|0.025|183.666667|0||0||||||||15|0|6|0|0|183.666667
T|GSCO|202609|WQTM|ODD|0|LYNNN|4|475.28|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.004667|-0.000148|-0.003333|-0.000105|-0.028667|-0.000906|31.637|0.096667|0|0|0|15|0.048333|2|0||0||||||||15|0||||
T|GSCO|202609|WQTM|ODD|0|MXXNN|353|20301.6|634|0|634|0|0|0|634|0|0|0|0|0|-0.007145|-0.000223|-0.006562|-0.000205|-0.005662|-0.000177|-0.002886|-0.00009|0.012066|0.000377|31.992934|0.080789|-0.006924|-0.000216|-0.085709|634|0.043856|2.463722|0||0||||||||634|0||||
T|GSCO|202609|WQTM|ODD|1000|LNNNN|3|4462.1|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|WQTM|ODD|1000|LNYNN|2|3438.25|109|0|0|109|0|0|109|0|0|0|0|0|0.051835|0.001643|0.051835|0.001643|0.056422|0.001789|0.056422|0.001789|0.056422|0.001789|31.541055|0.09|0.051835|0.001643|0.575943|109|0.019083|2.917431|0||0||||||||109|0|2|0|0|2.917431
T|GSCO|202609|WQTM|ODD|1000|LYNNN|2|3403.63|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|-0.00486|-0.000153|-0.01972|-0.00062|-0.024579|-0.000773|31.815327|0.05028|0|0|0|107|0.02514|2|0||0||||||||107|0||||
T|GSCO|202609|WQTM|ODD|1000|MXXNN|35|66112.81|2067|0|2067|0|0|0|2067|0|0|0|0|0|-0.0027|-0.000084|-0.00343|-0.000107|-0.006144|-0.000192|-0.016401|-0.000513|-0.0182|-0.000569|31.972825|0.084393|-0.0027|-0.000084|-0.031988|2067|0.043546|2.292211|0||0||||||||2067|0||||
T|GSCO|202609|WQTM|ODD|250|LNNNN|15|8801.15|277|56|0|221|0|0|0|0|10|25|121|65|0.007421|0.000233|0.003801|0.00012|0.018869|0.000593|0.018688|0.000588|-0.05267|-0.001656|31.801018||||||||||||||||||||12|128|60|427411.366706
T|GSCO|202609|WQTM|ODD|250|LNYNN|3|1109.85|35|0|0|35|0|0|25|10|0|0|0|0|0.037143|0.001172|0.037143|0.001172|0.037143|0.001172|0.05|0.001578|0.058571|0.001848|31.691429|0.065714|0.037143|0.001172|0.565217|35|0.014286|123.857143|0||0||||||||35|0|3|0|0|123.857143
T|GSCO|202609|WQTM|ODD|250|LYNNN|1|991.38|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|-0.03|-0.000939|-0.07|-0.00219|31.965|0.03|0|0|0|31|0.015|2|0||0||||||||31|0||||
T|GSCO|202609|WQTM|ODD|250|MXXNN|77|42469.14|1334|0|1334|0|0|0|1316|18|0|0|0|0|-0.006124|-0.000192|-0.005532|-0.000174|-0.006987|-0.00022|-0.005412|-0.00017|0.007106|0.000223|31.815439|0.072856|-0.006199|-0.000195|-0.085091|1334|0.039528|2.501499|0||0||||||||1334|0||||
T|GSCO|202609|WQTM|ROUND|1000|LYNNN|2|6318|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000634|-0.02|-0.000634|0.01|0.000317|31.565|0.08|0|0|0|200|0.04|2.5|0||0||||||||200|0||||
T|GSCO|202609|WQTM|ROUND|1000|MXXNN|16|63654.6|1990|0|1990|0|0|0|1990|0|0|0|0|0|-0.010668|-0.000334|-0.010668|-0.000334|-0.015337|-0.00048|-0.018367|-0.000574|-0.033704|-0.001054|31.972754|0.078402|-0.01005|-0.000314|-0.128189|1990|0.044226|2.479899|0||0||||||||1990|0||||
T|GSCO|202609|WQTM|ROUND|10000|LYNNN|1|12651.34|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000623|-0.04|-0.001247|32.08|0.06|0|0|0|394|0.03|3|0||0||||||||394|0||||
T|GSCO|202609|WQTM|ROUND|10000|MXXNN|5|67230.95|2081|0|2081|0|0|0|2081|0|0|0|0|0|0|0|0.001682|0.000052|0.012427|0.000385|0.03519|0.00109|0.045709|0.001416|32.290245|0.075502|0|0|0|2081|0.037751|2.604517|0||0||||||||2081|0||||
T|GSCO|202609|WQTM|ROUND|20000|MXXNN|3|103040.46|3248|0|3248|0|0|0|3248|0|0|0|0|0|0|0|0|0|-0.019828|-0.000625|-0.022792|-0.000719|-0.144901|-0.00457|31.707198|0.081601|0|0|0|3248|0.0408|3|0||0||||||||2475|773||||
T|GSCO|202609|WQTM|ROUND|5000|MXXNN|9|70422.21|2217|0|2217|0|0|0|2217|0|0|0|0|0|0|0|-0.000212|-0.000007|0.000352|0.000011|-0.001146|-0.000036|0.010356|0.000326|31.763024|0.068448|0|0|0|2217|0.034224|2.550744|0||0||||||||2145|72||||
T|GSCO|202609|WQTM|ROUND|50000|MXXNN|1|82000|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000305|0.02|0.000611|32.755|0.09|0|0|0|2500|0.045|2|0||0||||||||1400|1100||||
T|GSCO|202609|WRAP|ODD|0|LNNNN|2|170.66|106|20|0|86|0|0|0|0|0|0|86|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|-0.03|-0.018576|-0.03|-0.018576|1.615||||||||||||||||||||1|106|106|299772
T|GSCO|202609|WRAP|ODD|0|MXXNN|15|489.96|309|0|309|0|0|0|309|0|0|0|0|0|-0.000032|-0.00002|-0.000032|-0.00002|-0.000032|-0.00002|-0.00165|-0.001043|0.007152|0.004518|1.582929|0.01|-0.000032|-0.00002|-0.003236|309|0.005016|2.66343|0||0||||||||309|0||||
T|GSCO|202609|WRAP|ROUND|0|LYNNN|1|155|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.00641|0.03|0.019231|0.01|0.00641|1.56|0.02|0|0|0|100|0.01|78|0||0||||||||100|0||||
T|GSCO|202609|WRAP|ROUND|0|MXXNN|5|787.3|510|0|510|0|0|0|510|0|0|0|0|0|-0.001961|-0.001269|-0.001961|-0.001269|-0.001961|-0.001269|0|0|0.002353|0.001523|1.544804|0.01|-0.001961|-0.001269|-0.196078|510|0.00598|2.607843|0||0||||||||510|0||||
T|GSCO|202609|WRAP|ROUND|1000|LYNNN|1|3900|2500|0|2500|0|0|0|2500|0|0|0|0|0|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|1.555|0.01|-0.01|-0.006431|-1|2500|0.01|2|0||0||||||||2500|0||||
T|GSCO|202609|WRAP|ROUND|1000|MXXNN|5|15654.28|10388|0|7485|2903|0|0|10388|0|0|0|0|0|-0.005096|-0.003382|-0.005096|-0.003382|-0.005096|-0.003382|-0.008947|-0.005937|-0.002978|-0.001976|1.507049|0.01|0.002865|0.001901|0.286484|7512|0.005|2.59598|2776|3|100|0.005|4||||||10288|0||||
T|GSCO|202609|WRAP|ROUND|10000|MXXNN|1|17100|10000|0|7483|2517|0|0|10000|0|0|0|0|0|0.002929|0.001718|0.002929|0.001718|0.002929|0.001718|0.002929|0.001718|0.042929|0.025179|1.705|0.01|0.022929|0.013448|2.29294|0|||2817|2|7183|0.009|3||||||3100|0||||
T|GSCO|202609|WRAP|ROUND|20000|LYNNN|1|41000|25000|21316|882|2802|0|0|3684|0|0|0|0|0|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|1.635|0.01|0.01|0.006116|1|0|||3684|2.461998|0||||||||3600|84||||
T|GSCO|202609|WRAP|ROUND|250|MXXNN|8|4870.92|3049|0|3049|0|0|0|3049|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002014|0.001257|1.602547|0.01|0|0|0|3049|0.005|2.259757|0||0||||||||3049|0||||
T|GSCO|202609|WRB|ODD|0|MXXNN|84|8934.08|129|0|129|0|0|0|125|4|0|0|0|0|-0.000226|-0.000003|-0.000304|-0.000004|-0.006971|-0.000101|-0.014335|-0.000207|0.005743|0.000083|69.258295|0.036124|-0.000459|-0.000007|-0.012704|129|0.018291|2.891473|0||0||||||||129|0||||
T|GSCO|202609|WRB|ODD|1000|LNYNN|1|1063.5|15|0|15|0|0|0|0|15|0|0|0|0|0|0|-0.62|-0.008895|-0.55|-0.007891|-0.44|-0.006313|0.7|0.010043|69.7|2.74|1.53|0.021951|0.558394|15|0.605|51.837975|0||0||||||||15|0|1|15|15|51.837975
T|GSCO|202609|WRB|ODD|1000|LYNNN|4|9589.86|138|0|138|0|0|0|138|0|0|0|0|0|0|0|-0.001232|-0.000018|0|0|-0.073768|-0.001062|-0.062246|-0.000896|69.485145|0.02971|0|0|0|138|0.014855|2.282609|0||0||||||||138|0||||
T|GSCO|202609|WRB|ODD|1000|MXXNN|106|246329.85|3588|0|3588|0|0|0|3588|0|0|0|0|0|-0.00082|-0.000012|-0.000762|-0.000011|-0.004248|-0.000062|-0.003833|-0.000056|-0.014733|-0.000215|68.658365|0.037745|-0.000695|-0.00001|-0.018407|3588|0.01922|2.563266|0||0||||||||3588|0||||
T|GSCO|202609|WRB|ODD|250|MXXNN|85|46873.28|681|0|681|0|0|0|681|0|0|0|0|0|-0.000082|-0.000001|-0.000082|-0.000001|-0.005618|-0.000082|-0.005031|-0.000073|-0.003195|-0.000046|68.832291|0.032981|-0.000082|-0.000001|-0.002493|681|0.016532|2.625551|0||0||||||||681|0||||
T|GSCO|202609|WRB|ODD|5000|MXXNN|19|110478.56|1594|0|1594|0|0|0|1594|0|0|0|0|0|0.004218|0.000061|0.004701|0.000068|0.008334|0.00012|0.00812|0.000117|0.015812|0.000228|69.314646|0.034774|0.004764|0.000069|0.137002|1594|0.015005|3.000627|0||0||||||||1594|0||||
T|GSCO|202609|WRB|ROUND|10000|MXXNN|25|339509.91|4931|0|4931|0|0|0|4931|0|0|0|0|0|0.006433|0.000093|-0.003744|-0.000054|-0.00843|-0.000122|-0.00119|-0.000017|-0.026992|-0.000392|68.857525|0.055261|0.007321|0.000106|0.132482|4931|0.02397|2.792334|0||0||||||||4404|527||||
T|GSCO|202609|WRB|ROUND|20000|MXXNN|21|698803.82|10111|0|10111|0|0|0|10111|0|0|0|0|0|0.004494|0.000065|0.005315|0.000077|0.013226|0.000191|0.032449|0.000469|0.075794|0.001097|69.120291|0.035402|0.005681|0.000082|0.160464|10111|0.014861|2.757986|0||0||||||||7405|2706||||
T|GSCO|202609|WRB|ROUND|200000|MXXNN|1|2436878|34600|0|26485|8115|0|0|34600|0|0|0|0|0|0.160455|0.002278|0.120455|0.00171|0.130455|0.001852|0.110455|0.001568|-0.139545|-0.001981|70.445|0.03|0.180455|0.002562|6.015166|1756|0.010017|3|2808|3|30036|0.087244|8.770842||||||400|4164||||
T|GSCO|202609|WRB|ROUND|5000|MXXNN|16|138226.84|2001|0|2001|0|0|0|2001|0|0|0|0|0|0.002454|0.000036|0.002454|0.000036|0.003213|0.000047|0.005542|0.00008|0.005447|0.000079|69.078958|0.037526|0.001819|0.000026|0.048475|2001|0.017854|2.81959|0||0||||||||1985|16||||
T|GSCO|202609|WRB|ROUND|50000|MXXNN|9|846622.48|12195|0|12195|0|0|0|12195|0|0|0|0|0|0.004323|0.000062|0.001317|0.000019|-0.001528|-0.000022|-0.020402|-0.000294|-0.061026|-0.000879|69.426846|0.029207|0.003339|0.000048|0.114324|12195|0.012934|2.744895|0||0||||||||4200|7995||||
T|GSCO|202609|WRBY|ODD|0|LNNNN|4|201.62|8|0|0|8|0|0|0|0|2|0|4|2|0.005|0.000198|0.02125|0.000843|0.01|0.000397|0.03875|0.001537|0.08|0.003173|25.213125||||||||||||||||||||4|7|2|2449159.567552
T|GSCO|202609|WRBY|ODD|0|MXXNN|48|5579.54|226|0|226|0|0|0|226|0|0|0|0|0|0.001478|0.00006|0.001699|0.000069|0.007451|0.000302|-0.01631|-0.00066|-0.06423|-0.002601|24.696681|0.042035|0.001522|0.000062|0.036211|226|0.020257|2.579646|0||0||||||||226|0||||
T|GSCO|202609|WRBY|ODD|1000|LNNNN|3|4114.1|170|0|0|170|0|0|50|0|50|0|0|70|0.011765|0.000486|0.017647|0.000729|0.025882|0.00107|-0.013529|-0.000559|-0.049412|-0.002042|24.192059||||||||||||||||||||3|25|0|1032254.736074
T|GSCO|202609|WRBY|ODD|1000|LNYNN|1|1099.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000364|0.11|0.004004|0.22|0.008009|27.47|0.04|0|0|0|40|0.02|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|WRBY|ODD|1000|MXXNN|25|38344.44|1560|0|1560|0|0|0|1560|0|0|0|0|0|0.007953|0.000323|0.005735|0.000233|-0.000131|-0.000005|0.005664|0.00023|-0.044919|-0.001827|24.585205|0.037141|0.008401|0.000342|0.2262|1396|0.016058|2.866046|164|3.554878|0||||||||1560|0||||
T|GSCO|202609|WRBY|ODD|250|LNNNN|3|1544.95|57|47|0|10|0|0|10|0|0|0|0|0|0.04|0.001575|0.06|0.002363|0.15|0.005908|0.19|0.007483|0.45|0.017724|25.39||||||||||||||||||||1|42|0|9.984275
T|GSCO|202609|WRBY|ODD|250|MXXNN|28|12554.17|512|0|512|0|0|0|512|0|0|0|0|0|0.000965|0.000039|0.000926|0.000038|0.008426|0.000344|-0.006203|-0.000253|0.022039|0.000899|24.525332|0.040039|0.000965|0.000039|0.024098|512|0.019537|2.912109|0||0||||||||512|0||||
T|GSCO|202609|WRBY|ROUND|1000|MXXNN|22|79130.59|3257|0|3257|0|0|0|3257|0|0|0|0|0|-0.003208|-0.000132|0.001277|0.000053|0.000252|0.00001|0.006417|0.000264|0.02992|0.001231|24.298932|0.041474|-0.003208|-0.000132|-0.077362|3257|0.022341|2.508443|0||0||||||||3257|0||||
T|GSCO|202609|WRBY|ROUND|10000|LNNNN|1|13760|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WRBY|ROUND|10000|MXXNN|15|201051.48|8018|0|8018|0|0|0|8018|0|0|0|0|0|-0.00212|-0.000085|-0.002744|-0.000109|0.006707|0.000268|0.008658|0.000345|-0.007895|-0.000315|25.07051|0.030454|-0.000624|-0.000025|-0.020477|8018|0.015539|2.658269|0||0||||||||5866|2152||||
T|GSCO|202609|WRBY|ROUND|20000|LYNNN|2|86618.58|3419|0|3419|0|0|0|3419|0|0|0|0|0|-0.00585|-0.000231|-0.00585|-0.000231|0|0|0.030196|0.001194|-0.265034|-0.010484|25.280801|0.107353|0|0|0|3419|0.053677|2.584966|0||0||||||||700|2719||||
T|GSCO|202609|WRBY|ROUND|20000|MXXNN|8|286307.5|11175|0|11175|0|0|0|11175|0|0|0|0|0|0|0|-0.001342|-0.000052|-0.017159|-0.00067|-0.028725|-0.001122|-0.038098|-0.001488|25.602438|0.039418|0|0|0|11175|0.019709|2.885906|0||0||||||||4875|6300||||
T|GSCO|202609|WRBY|ROUND|5000|MXXNN|10|73202.24|2881|0|2881|0|0|0|2881|0|0|0|0|0|0.003957|0.000156|0.00429|0.000169|0.000833|0.000033|-0.002291|-0.00009|0.035647|0.001403|25.406057|0.053877|0.003957|0.000156|0.073444|2881|0.02496|2.345713|0||0||||||||2881|0||||
T|GSCO|202609|WRBY|ROUND|50000|MXXNN|6|528138.54|21448|0|21448|0|0|0|21448|0|0|0|0|0|0.004196|0.00017|0.004196|0.00017|0.00672|0.000273|-0.013637|-0.000554|0.091861|0.003731|24.623281|0.045759|0|0|0|21448|0.02288|2.414957|0||0||||||||2100|19348||||
T|GSCO|202609|WRD|ODD|0|LNNNN|10|934.42|164|2|0|162|0|0|0|30|1|0|120|11|-0.001111|-0.000195|-0.001111|-0.000195|0.000123|0.000022|0.000123|0.000022|-0.006914|-0.001211|5.707809||||||||||||||||||||9|134|100|90613.612385
T|GSCO|202609|WRD|ODD|0|LYNNN|3|82.26|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.001333|-0.000243|0.017333|0.003163|5.479667|0.01|0|0|0|15|0.005|2.333333|0||0||||||||15|0||||
T|GSCO|202609|WRD|ODD|0|MXXNN|33|1728.15|308|0|308|0|0|0|308|0|0|0|0|0|-0.002273|-0.000405|-0.002273|-0.000405|-0.002045|-0.000365|-0.000779|-0.000139|0.002727|0.000486|5.610179|0.010227|-0.002273|-0.000405|-0.222222|307|0.00627|2.654723|1|2|0||||||||308|0||||
T|GSCO|202609|WRD|ODD|250|LNNNN|3|899.3|160|0|0|160|0|0|0|60|0|0|0|100|0.00375|0.000667|0.00375|0.000667|-0.0025|-0.000445|-0.0025|-0.000445|-0.025|-0.004448|5.62||||||||||||||||||||3|160|100|288518.165338
T|GSCO|202609|WRD|ODD|250|MXXNN|6|2428.5|424|0|424|0|0|0|424|0|0|0|0|0|-0.004528|-0.000791|-0.004528|-0.000791|-0.004528|-0.000791|-0.006132|-0.001071|-0.009245|-0.001614|5.726745|0.01|0|0|0|424|0.005|2.466981|0||0||||||||424|0||||
T|GSCO|202609|WRD|ROUND|1000|LYNNN|1|2690|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|WRD|ROUND|1000|MXXNN|9|22041.32|3814|0|3814|0|0|0|3814|0|0|0|0|0|-0.001049|-0.000181|-0.001049|-0.000181|-0.001049|-0.000181|-0.005595|-0.000968|-0.006392|-0.001106|5.779987|0.01|-0.001049|-0.000181|-0.104877|3814|0.005524|2.406922|0||0||||||||3814|0||||
T|GSCO|202609|WRD|ROUND|10000|MXXNN|2|22146.74|3791|0|3791|0|0|0|3791|0|0|0|0|0|0|0|0|0|0|0|0.008863|0.001518|0.008863|0.001518|5.836926|0.01|0|0|0|3791|0.005|3|0||0||||||||3791|0||||
T|GSCO|202609|WRD|ROUND|250|MXXNN|6|4855.8|858|0|858|0|0|0|858|0|0|0|0|0|0|0|0|0|0.002937|0.000519|0|0|-0.044779|-0.007914|5.65817|0.01|0|0|0|858|0.005|2.726107|0||0||||||||858|0||||
T|GSCO|202609|WRD|ROUND|5000|LYNNN|1|5022|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003587|5.575|0.01|0|0|0|900|0.005|3|0||0||||||||900|0||||
T|GSCO|202609|WRD|ROUND|5000|MXXNN|4|25742.4|4540|0|4540|0|0|0|4540|0|0|0|0|0|0|0|0|0|-0.011013|-0.001944|-0.017621|-0.00311|-0.022026|-0.003888|5.665132|0.01|0|0|0|4540|0.005|2.220264|0||0||||||||4040|500||||
T|GSCO|202609|WRLD|ODD|0|MXXNN|7|1287.2|7|0|6|1|0|0|7|0|0|0|0|0|0.994|0.005379|0.994|0.005379|0.804|0.00435|0.472571|0.002557|-0.713143|-0.003859|184.807143|2.86|0.994|0.005379|0.347552|7|0.933|2.714286|0||0||||||||7|0||||
T|GSCO|202609|WRLD|ODD|1000|MXXNN|5|13558.09|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.192375|0.001129|0.27725|0.001627|0.4765|0.002797|170.379625|1.807|0|0|0|80|0.9035|2.725|0||0||||||||80|0||||
T|GSCO|202609|WRLD|ODD|250|MXXNN|2|702.66|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000029|174.925|1.48|0|0|0|4|0.74|2.5|0||0||||||||4|0||||
T|GSCO|202609|WRLD|ODD|5000|LNNNN|7|48392|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WRLD|ODD|5000|MXXNN|1|5111.64|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.18|0.000943|0|0|-0.59|-0.003092|190.83|3.02|0|0|0|27|1.51|2|0||0||||||||27|0||||
T|GSCO|202609|WRN|ODD|0|LNNNN|2|67.55|30|0|0|30|0|0|0|0|0|25|0|5|-0.006667|-0.002964|0.01|0.004446|0.01|0.004446|0.01|0.004446|-0.003333|-0.001482|2.249167||||||||||||||||||||2|26|5|503377.479332
T|GSCO|202609|WRN|ODD|0|MXXNN|16|696.62|292|0|292|0|0|0|292|0|0|0|0|0|-0.000582|-0.000244|-0.000582|-0.000244|-0.000582|-0.000244|-0.000582|-0.000244|0.001336|0.000561|2.3825|0.01|-0.000582|-0.000244|-0.058219|292|0.005291|2.458904|0||0||||||||292|0||||
T|GSCO|202609|WRN|ROUND|0|LYNNN|1|238|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.385|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|WRN|ROUND|0|MXXNN|3|702|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002855|0.006667|0.002855|2.335|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|GSCO|202609|WRN|ROUND|1000|LNNNN|1|3075|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|101|
T|GSCO|202609|WRN|ROUND|1000|LYNNN|2|3570|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008397|2.381667|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|WRN|ROUND|1000|MXXNN|5|17971.28|7656|0|7656|0|0|0|7656|0|0|0|0|0|0|0|0|0|0|0|-0.001646|-0.000701|0|0|2.347774|0.01|0|0|0|7656|0.005|2.542842|0||0||||||||7656|0||||
T|GSCO|202609|WRN|ROUND|10000|MXXNN|3|37923.74|16138|0|16138|0|0|0|16138|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006197|-0.002642|2.344965|0.01|0|0|0|16138|0.005|2.417524|0||0||||||||16138|0||||
T|GSCO|202609|WRN|ROUND|20000|LYNNN|1|20320|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.535|0.01|0|0|0|8000|0.005|3|0||0||||||||8000|0||||
T|GSCO|202609|WRN|ROUND|20000|MXXNN|1|20320|8000|0|8000|0|0|0|8000|0|0|0|0|0|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|2.535|0.01|-0.01|-0.003945|-1|8000|0.01|3|0||0||||||||8000|0||||
T|GSCO|202609|WRN|ROUND|250|LYNNN|1|476|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.385|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|WRN|ROUND|250|MXXNN|3|1815.8|790|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|-0.004051|-0.001761|-0.007089|-0.003082|2.300316|0.01|0|0|0|790|0.005|2.835443|0||0||||||||790|0||||
T|GSCO|202609|WRTH|ODD|0|LNNNN|2|176.72|7|2|0|5|0|0|0|0|0|0|0|5|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|25.005||||||||||||||||||||1|7|7|1118325
T|GSCO|202609|WRTH|ODD|0|MXXNN|10|334.97|13|0|13|0|0|0|13|0|0|0|0|0|-0.000769|-0.00003|-0.000769|-0.00003|-0.000769|-0.00003|-0.000769|-0.00003|-0.002308|-0.00009|25.761923|0.011538|-0.000769|-0.00003|-0.066667|13|0.006154|2.692308|0||0||||||||13|0||||
T|GSCO|202609|WRTH|ODD|1000|MXXNN|4|6088.3|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0.079167|0.003121|25.362083|0.015833|0|0|0|240|0.007917|2.375|0||0||||||||240|0||||
T|GSCO|202609|WRTH|ODD|250|LNNNN|1|500|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|WRTH|ODD|250|LYNNN|1|259.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.895|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|WRTH|ODD|250|MXXNN|10|4327.53|168|0|168|0|0|0|168|0|0|0|0|0|-0.000595|-0.000023|-0.000595|-0.000023|-0.003571|-0.000139|-0.018452|-0.000717|-0.01625|-0.000632|25.726607|0.070952|-0.000595|-0.000023|-0.008389|168|0.035774|2.589286|0||0||||||||168|0||||
T|GSCO|202609|WRTH|ROUND|1000|LYNNN|2|5090|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001179|25.44|0.02|0|0|0|200|0.01|3|0||0||||||||200|0||||
T|GSCO|202609|WRTH|ROUND|1000|MXXNN|9|25621.19|993|0|993|0|0|0|993|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.798313|0.011007|0|0|0|993|0.005504|3.20141|0||0||||||||993|0||||
T|GSCO|202609|WRTH|ROUND|10000|LYNNN|1|10004|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|25.005|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|WRTH|ROUND|10000|MXXNN|4|52859|2100|0|2100|0|0|0|2100|0|0|0|0|0|0|0|-0.001905|-0.000076|-0.001905|-0.000076|-0.001905|-0.000076|0|0|25.174524|0.015714|0|0|0|2100|0.007857|2.571429|0||0||||||||1700|400||||
T|GSCO|202609|WRTH|ROUND|20000|LYNNN|2|47499|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.057895|-0.002316|24.994474|0.01|0|0|0|1900|0.005|2.473684|0||0||||||||600|1300||||
T|GSCO|202609|WRTH|ROUND|20000|MXXNN|4|101870|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.4625|0.01|0|0|0|4000|0.005|2.75|0||0||||||||700|3300||||
T|GSCO|202609|WRTH|ROUND|5000|LYNNN|1|5204|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.015|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|WRTH|ROUND|5000|MXXNN|2|12185.31|469|0|469|0|0|0|469|0|0|0|0|0|-0.005736|-0.000221|-0.005736|-0.000221|-0.005736|-0.000221|-0.005736|-0.000221|0.044414|0.00171|25.970075|0.022793|-0.005736|-0.000221|-0.251637|469|0.014264|2|0||0||||||||469|0||||
T|GSCO|202609|WS|ODD|0|LYNNN|1|67.04|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001787|0.23|0.006849|33.58|0.12|0|0|0|2|0.06|3|0||0||||||||2|0||||
T|GSCO|202609|WS|ODD|0|MXXNN|23|2196.11|64|0|64|0|0|0|64|0|0|0|0|0|0.006219|0.000181|0.006219|0.000181|-0.003313|-0.000097|0.016688|0.000487|0.136219|0.003972|34.291953|0.152969|0.006219|0.000181|0.040654|64|0.073375|2.65625|0||0||||||||64|0||||
T|GSCO|202609|WS|ODD|1000|LNNNN|1|3370.5|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WS|ODD|1000|LYNNN|1|1444.8|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|0.04|0.001196|33.44|0.32|0|0|0|43|0.16|3|0||0||||||||43|0||||
T|GSCO|202609|WS|ODD|1000|MXXNN|2|2712.65|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.005244|0.000158|0.000488|0.000015|0.015244|0.00046|33.125854|0.089512|0|0|0|82|0.044756|2.95122|0||0||||||||82|0||||
T|GSCO|202609|WS|ODD|250|LNNNN|2|1372.29|41|0|0|41|0|0|0|0|0|0|0|41|-0.022439|-0.000664|-0.022439|-0.000664|0.02122|0.000628|0.1|0.00296|0.046098|0.001364|33.788537||||||||||||||||||||2|21|0|2134923.634146
T|GSCO|202609|WS|ODD|250|MXXNN|15|9818.76|285|0|266|19|0|0|285|0|0|0|0|0|0.013684|0.000397|0.013684|0.000397|-0.010386|-0.000301|-0.016877|-0.000489|-0.009965|-0.000289|34.493737|0.248035|0.013684|0.000397|0.05517|285|0.117175|2.642105|0||0||||||||285|0||||
T|GSCO|202609|WS|ROUND|1000|MXXNN|2|7390.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0.094444|0.002876|0.084444|0.002572|0.206667|0.006294|32.836111|0.121111|0|0|0|225|0.060556|2|0||0||||||||225|0||||
T|GSCO|202609|WS|ROUND|10000|MXXNN|2|28268.49|779|0|779|0|0|0|779|0|0|0|0|0|0|0|-0.005289|-0.000145|0.004711|0.000129|0.047022|0.001289|0.162221|0.004447|36.481958|0.451027|0|0|0|779|0.225513|2.471117|0||0||||||||400|379||||
T|GSCO|202609|WS|ROUND|20000|LYNNN|1|46592|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.565|0.57|0|0|0|1400|0.285|2|0||0||||||||300|1100||||
T|GSCO|202609|WS|ROUND|20000|MXXNN|3|84604.84|2371|0|2371|0|0|0|2371|0|0|0|0|0|0|0|0|0|-0.005905|-0.000166|-0.059047|-0.001658|-0.043863|-0.001232|35.616141|0.134095|0|0|0|2371|0.067048|2.295234|0||0||||||||700|1671||||
T|GSCO|202609|WS|ROUND|5000|MXXNN|3|18712.54|538|0|538|0|0|0|538|0|0|0|0|0|-0.074349|-0.002142|-0.074349|-0.002142|-0.074349|-0.002142|-0.074349|-0.002142|-0.081561|-0.00235|34.706078|0.234833|-0.074349|-0.002142|-0.316606|538|0.154591|2.423792|0||0||||||||510|28||||
T|GSCO|202609|WS|ROUND|50000|MXXNN|1|51226|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.21|-0.00582|-0.21|-0.00582|-1.31|-0.036303|36.085|1.01|0|0|0|1400|0.505|2|0||0||||||||100|1300||||
T|GSCO|202609|WSBC|ODD|0|MXXNN|9|907.97|23|0|23|0|0|0|23|0|0|0|0|0|-0.003913|-0.000099|-0.003913|-0.000099|-0.013043|-0.00033|-0.017391|-0.000441|-0.051304|-0.0013|39.474783|0.024348|-0.003913|-0.000099|-0.160714|23|0.01413|2.521739|0||0||||||||23|0||||
T|GSCO|202609|WSBC|ODD|1000|MXXNN|9|19041.38|493|0|493|0|0|0|493|0|0|0|0|0|0|0|0.002475|0.000064|0.002698|0.00007|-0.012191|-0.000316|-0.011359|-0.000294|38.62499|0.023245|0|0|0|493|0.011623|2.651116|0||0||||||||493|0||||
T|GSCO|202609|WSBC|ODD|250|LYNNN|1|560.28|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0005|0.06|0.001499|40.03|0.02|0|0|0|14|0.01|3|0||0||||||||14|0||||
T|GSCO|202609|WSBC|ODD|250|MXXNN|13|7308.23|185|0|185|0|0|0|185|0|0|0|0|0|-0.001297|-0.000033|-0.000378|-0.00001|-0.00173|-0.000044|-0.003784|-0.000096|-0.016703|-0.000423|39.50773|0.028541|-0.001297|-0.000033|-0.045455|185|0.014919|2.686486|0||0||||||||185|0||||
T|GSCO|202609|WSBC|ROUND|10000|MXXNN|1|15043.33|367|0|367|0|0|0|367|0|0|0|0|0|0.018|0.000439|0.018|0.000439|0.018|0.000439|0.018|0.000439|0.018|0.000439|41|0.02|0.018|0.000439|0.9|367|0.001|3|0||0||||||||367|0||||
T|GSCO|202609|WSBC|ROUND|20000|MXXNN|1|37801.92|1014|0|1014|0|0|0|1014|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000268|37.27|0.02|0|0|0|1014|0.01|3|0||0||||||||200|814||||
T|GSCO|202609|WSBC|ROUND|50000|MXXNN|1|57470|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|-0.04|-0.000974|-0.14|-0.003409|-0.12|-0.002922|41.07|0.04|0|0|0|1400|0.02|2|0||0||||||||600|800||||
T|GSCO|202609|WSBF|ODD|0|LNNNN|1|101.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WSBF|ODD|0|MXXNN|9|785.85|37|0|37|0|0|0|37|0|0|0|0|0|-0.195676|-0.009201|-0.195676|-0.009201|-0.195676|-0.009201|-0.195676|-0.009201|-0.393243|-0.018491|21.266892|0.334324|-0.195676|-0.009201|-0.585287|37|0.265|2.837838|0||0||||||||37|0||||
T|GSCO|202609|WSBF|ODD|1000|MXXNN|2|2434.56|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011053|0.00052|21.248289|0.215|0|0|0|114|0.1075|3|0||0||||||||114|0||||
T|GSCO|202609|WSBF|ODD|250|MXXNN|3|1552.65|74|0|74|0|0|0|74|0|0|0|0|0|-0.077838|-0.003725|-0.077838|-0.003725|-0.077838|-0.003725|-0.068378|-0.003272|-0.209054|-0.010003|20.898243|0.167027|-0.077838|-0.003725|-0.466019|74|0.122432|2.202703|0||0||||||||74|0||||
T|GSCO|202609|WSC|ODD|0|MXXNN|32|3391.34|183|0|183|0|0|0|183|0|0|0|0|0|-0.000306|-0.000017|-0.000306|-0.000017|-0.002656|-0.000143|0.00177|0.000096|0.037727|0.002036|18.531885|0.018634|0.000787|0.000042|0.042229|183|0.008923|2.79235|0||0||||||||183|0||||
T|GSCO|202609|WSC|ODD|1000|MXXNN|11|15179.06|830|0|830|0|0|0|830|0|0|0|0|0|0.000945|0.000052|-0.000694|-0.000038|0.002487|0.000136|-0.018887|-0.001033|-0.045959|-0.002513|18.29162|0.017072|0.000945|0.000052|0.055328|830|0.008064|3.693976|0||0||||||||830|0||||
T|GSCO|202609|WSC|ODD|250|LNNNN|1|972.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WSC|ODD|250|LNYNN|1|720.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004997|0.04|0.002221|18.01|0.02|0|0|0|40|0.01|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|WSC|ODD|250|MXXNN|37|19768.06|1071|0|1071|0|0|0|1071|0|0|0|0|0|0.00062|0.000034|0.002151|0.000117|0.000881|0.000048|-0.004982|-0.00027|-0.025197|-0.001365|18.45564|0.015014|0.00062|0.000034|0.041294|1071|0.007197|2.993464|0||0||||||||1071|0||||
T|GSCO|202609|WSC|ROUND|1000|MXXNN|22|61361.61|3313|0|3313|0|0|0|3313|0|0|0|0|0|-0.000185|-0.00001|-0.000185|-0.00001|-0.001598|-0.000086|-0.009612|-0.000519|0.003391|0.000183|18.51973|0.016284|-0.000185|-0.00001|-0.011381|3313|0.008235|2.783882|0||0||||||||3253|60||||
T|GSCO|202609|WSC|ROUND|20000|MXXNN|2|65484.4|3382|0|3382|0|0|0|3382|0|0|0|0|0|0|0|0|0|-0.063944|-0.003303|-0.084879|-0.004384|-0.107197|-0.005537|19.360186|0.03|0|0|0|3382|0.015|2.837374|0||0||||||||1400|1982||||
T|GSCO|202609|WSC|ROUND|200000|MXXNN|1|258858.81|14733|0|8257|6476|0|0|14733|0|0|0|0|0|-0.00463|-0.000264|0.00537|0.000306|0.00537|0.000306|0.05537|0.003154|0.07537|0.004293|17.555|0.03|0.04537|0.002584|1.512333|4400|0.012557|3|4196|3.057197|6137|0.027452|4.918527||||||500|8096||||
T|GSCO|202609|WSC|ROUND|5000|MXXNN|7|47106.3|2485|0|2485|0|0|0|2485|0|0|0|0|0|-0.001408|-0.000074|-0.001408|-0.000074|-0.001408|-0.000074|-0.000008|0|0.01039|0.000548|18.956533|0.014378|-0.001408|-0.000074|-0.097957|2485|0.007893|2.465191|0||0||||||||2485|0||||
T|GSCO|202609|WSC|ROUND|50000|LYNNN|1|99850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.04|-0.002004|-0.07|-0.003506|-0.04|-0.002004|19.965|0.01|0|0|0|5000|0.005|2|0||0||||||||600|4400||||
T|GSCO|202609|WSE|ODD|0|LYNNN|5|147.69|13|0|13|0|0|0|13|0|0|0|0|0|0.005385|0.000474|0.005385|0.000474|0.006154|0.000541|0.005385|0.000474|0.008462|0.000745|11.365|0.011538|0.007692|0.000677|0.666667|13|0.001923|3.538462|0||0||||||||13|0||||
T|GSCO|202609|WSE|ODD|0|MXXNN|37|3623.85|300|0|300|0|0|0|300|0|0|0|0|0|-0.000647|-0.000054|-0.000647|-0.000054|0.00072|0.00006|0.000253|0.000021|-0.00378|-0.000313|12.078533|0.011533|-0.000647|-0.000054|-0.056069|300|0.00609|2.583333|0||0||||||||300|0||||
T|GSCO|202609|WSE|ODD|250|MXXNN|20|10151.8|851|0|851|0|0|0|851|0|0|0|0|0|0.000926|0.000078|0.000926|0.000078|-0.002529|-0.000212|0.002219|0.000186|0.004099|0.000344|11.92889|0.01|0.000926|0.000078|0.092597|851|0.004537|2.781434|0||0||||||||851|0||||
T|GSCO|202609|WSE|ROUND|1000|LYNNN|1|1445.4|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001521|13.145|0.01|0|0|0|110|0.005|3|0||0||||||||110|0||||
T|GSCO|202609|WSE|ROUND|1000|MXXNN|10|20733.69|1798|0|1798|0|0|0|1798|0|0|0|0|0|-0.001157|-0.0001|-0.001157|-0.0001|-0.002848|-0.000247|-0.002859|-0.000248|-0.010656|-0.000924|11.533148|0.011691|-0.001157|-0.0001|-0.098953|1798|0.006424|2.516685|0||0||||||||1798|0||||
T|GSCO|202609|WSE|ROUND|10000|MXXNN|2|29422.18|2579|0|2579|0|0|0|2579|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04449|-0.003899|11.40949|0.01|0|0|0|2579|0.005|2.612253|0||0||||||||1800|779||||
T|GSCO|202609|WSE|ROUND|20000|MXXNN|1|25578|2175|0|2175|0|0|0|2175|0|0|0|0|0|0|0|0|0|-0.02|-0.0017|-0.02|-0.0017|-0.01|-0.00085|11.765|0.01|0|0|0|2175|0.005|2|0||0||||||||300|1875||||
T|GSCO|202609|WSE|ROUND|5000|MXXNN|2|12082.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0.003429|0.000298|0.003429|0.000298|0.003429|0.000298|-0.005143|-0.000447|0.032|0.002781|11.507857|0.01|0.003429|0.000298|0.342857|1050|0.003286|3.428571|0||0||||||||1000|50||||
T|GSCO|202609|WSFS|ODD|0|MXXNN|8|861.97|11|0|11|0|0|0|11|0|0|0|0|0|-0.036364|-0.000464|-0.039091|-0.000499|-0.021818|-0.000278|-0.035455|-0.000452|0.012727|0.000162|78.361818|0.130909|-0.036364|-0.000464|-0.277778|11|0.083636|2.181818|0||0||||||||11|0||||
T|GSCO|202609|WSFS|ODD|1000|MXXNN|7|20822.39|271|0|271|0|0|0|271|0|0|0|0|0|-0.001993|-0.000026|-0.001993|-0.000026|0.003026|0.000039|-0.068561|-0.000892|0.004059|0.000053|76.858155|0.070701|-0.001993|-0.000026|-0.028184|233|0.042275|2.373391|38|3|0||||||||271|0||||
T|GSCO|202609|WSFS|ODD|250|LNNNN|15|6128.75|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|WSFS|ODD|250|MXXNN|12|7561.67|97|0|97|0|0|0|97|0|0|0|0|0|-0.005773|-0.000074|-0.005773|-0.000074|-0.021959|-0.000282|0.026082|0.000335|0.031443|0.000404|77.888402|0.206907|-0.005773|-0.000074|-0.027902|97|0.10634|2.525773|0||0||||||||97|0||||
T|GSCO|202609|WSFS|ODD|5000|MXXNN|2|11322.8|144|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0.015833|0.000201|0.038333|0.000487|78.662083|0.148056|0|0|0|144|0.074028|2|0||0||||||||144|0||||
T|GSCO|202609|WSFS|ROUND|10000|MXXNN|3|39406.59|490|0|490|0|0|0|490|0|0|0|0|0|0.092571|0.001149|0.092571|0.001149|0.116959|0.001452|0.087469|0.001086|0.215122|0.002671|80.549163|0.255102|0.092571|0.001149|0.36288|364|0.109396|2|126|3|0||||||||400|90||||
T|GSCO|202609|WSFS|ROUND|20000|MXXNN|1|21777.21|273|0|273|0|0|0|273|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|0.17|0.002133|79.705|0.13|0|0|0|273|0.065|3|0||0||||||||100|173||||
T|GSCO|202609|WSFS|ROUND|5000|MXXNN|2|17022.3|219|0|219|0|0|0|219|0|0|0|0|0|-0.04274|-0.00055|-0.04274|-0.00055|-0.080137|-0.00103|-0.084795|-0.00109|-0.060822|-0.000782|77.772055|0.089315|-0.04274|-0.00055|-0.478528|219|0.066027|3.465753|0||0||||||||219|0||||
T|GSCO|202609|WSHP|ODD|0|LNNNN|3|177.6|30|0|0|30|0|0|5|0|0|0|10|15|-0.102667|-0.017214|-0.102667|-0.017214|-0.108|-0.018108|-0.113|-0.018946|-0.089667|-0.015034|5.964167||||||||||||||||||||3|13|5|563432.447107
T|GSCO|202609|WSHP|ODD|0|LNYNN|2|283.75|50|21|0|29|0|0|25|3|1|0|0|0|0.042759|0.008188|0.042759|0.008188|0.041724|0.007989|0.04069|0.007791|0.013448|0.002575|5.222414|0.186207|0|0|0|29|0.093103|283.137931|0||0||||||||50|0|2|25|25|283.137931
T|GSCO|202609|WSHP|ODD|0|LYNNN|1|5.55|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.035619|5.615|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|GSCO|202609|WSHP|ODD|0|MXXNN|8|704.12|130|0|76|54|0|0|130|0|0|0|0|0|0.059154|0.010802|0.059154|0.010802|0.053231|0.009721|0.032154|0.005872|0.046154|0.008428|5.476038|0.176538|0.059154|0.010802|0.335076|130|0.058692|2.338462|0||0||||||||130|0||||
T|GSCO|202609|WSHP|ODD|250|LNNNN|2|585|100|50|0|50|0|0|50|0|0|0|0|0|-0.03|-0.004914|-0.03|-0.004914|-0.03|-0.004914|-0.03|-0.004914|-0.04|-0.006552|6.105||||||||||||||||||||1|0|0|3
T|GSCO|202609|WSHP|ODD|250|LNYNN|2|553.5|100|0|0|100|0|0|50|1|49|0|0|0|0.015|0.002709|0.015|0.002709|0.015|0.002709|0.02|0.003612|0.09|0.016253|5.5375|0.175|0.015|0.002709|0.085714|100|0.08|825.71|0||0||||||||100|0|2|1|1|825.71
T|GSCO|202609|WSHP|ROUND|1000|LYNNN|1|1740|300|0|0|300|0|0|300|0|0|0|0|0|0.17|0.028887|0.17|0.028887|0.17|0.028887|0.17|0.028887|0.09|0.015293|5.885|0.17|0.17|0.028887|1|0|||300|3|0||||||||300|0||||
T|GSCO|202609|WSHP|ROUND|1000|MXXNN|3|9057.07|1556|0|1556|0|0|0|1556|0|0|0|0|0|0|0|0|0|0|0|0.002217|0.000384|-0.012127|-0.002103|5.767085|0.220135|0|0|0|1556|0.110067|3|0||0||||||||1000|556||||
T|GSCO|202609|WSHP|ROUND|20000|LYNNN|1|31700|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.59|0.094099|0.51|0.08134|0.13|0.020734|6.27|0.14|0|0|0|5000|0.07|3|0||0||||||||100|4900||||
T|GSCO|202609|WSHP|ROUND|250|MXXNN|2|1345.21|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003885|-0.000765|5.081077|0.185615|0|0|0|260|0.092808|2|0||0||||||||260|0||||
T|GSCO|202609|WSM|ODD|0|LYNNN|2|445.61|2|0|2|0|0|0|2|0|0|0|0|0|-0.09|-0.000404|-0.09|-0.000404|0.04|0.00018|-0.005|-0.000022|-0.315|-0.001414|222.7|0.21|-0.09|-0.000404|-0.428571|2|0.15|2.5|0||0||||||||2|0||||
T|GSCO|202609|WSM|ODD|0|MXXNN|58|13094.3|58|0|58|0|0|0|58|0|0|0|0|0|-0.013207|-0.000058|-0.019931|-0.000088|-0.021655|-0.000096|0.012138|0.000054|0.000586|0.000003|225.792586|0.424138|-0.013034|-0.000058|-0.030732|58|0.218586|2.672414|0||0||||||||58|0||||
T|GSCO|202609|WSM|ODD|1000|LNNNN|1|1607.41|7|0|0|7|0|0|0|0|0|0|7|0|-0.434286|-0.001898|-0.352857|-0.001542|-0.361429|-0.00158|-0.894286|-0.003909|-3.792857|-0.016579|228.77||||||||||||||||||||1|7|5|67172.076067
T|GSCO|202609|WSM|ODD|1000|LNYNN|1|2268.6|10|0|0|10|0|0|10|0|0|0|0|0|0.25|0.001103|0.25|0.001103|0.25|0.001103|0.25|0.001103|1.05|0.004631|226.735|0.61|0.25|0.001103|0.409836|10|0.18|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|WSM|ODD|1000|MXXNN|116|291883.39|1293|0|1293|0|0|0|1293|0|0|0|0|0|-0.01423|-0.000063|-0.00396|-0.000018|-0.008345|-0.000037|-0.06406|-0.000284|-0.07355|-0.000326|225.715781|0.325298|-0.014818|-0.000066|-0.045553|1293|0.170058|2.534416|0||0||||||||1293|0||||
T|GSCO|202609|WSM|ODD|10000|LNNNN|1|13368.15|61|0|0|61|0|0|61|0|0|0|0|0|-0.12|-0.000548|-0.12|-0.000548|-0.12|-0.000548|0.52|0.002373|2.07|0.009448|219.09||||||||||||||||||||1|0|0|3
T|GSCO|202609|WSM|ODD|10000|LYNNN|1|14479.92|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0.06|0.000261|0.15|0.000653|0.25|0.001088|229.77|0.14|0|0|0|63|0.07|2|0||0||||||||63|0||||
T|GSCO|202609|WSM|ODD|10000|MXXNN|18|258299.59|1143|0|1143|0|0|0|1143|0|0|0|0|0|-0.051444|-0.000228|-0.048574|-0.000215|-0.075731|-0.000335|-0.100639|-0.000446|0.023465|0.000104|225.893071|0.414506|-0.061146|-0.000271|-0.147516|1143|0.237826|2.417323|0||0||||||||1143|0||||
T|GSCO|202609|WSM|ODD|20000|MXXNN|3|65021.56|285|0|285|0|0|0|285|0|0|0|0|0|0|0|0.003439|0.000015|-0.123649|-0.000542|0.089754|0.000393|0.132807|0.000582|228.168158|0.237228|0|0|0|285|0.118614|3|0||0||||||||285|0||||
T|GSCO|202609|WSM|ODD|250|LNNNN|12|10073.34|44|34|0|6|0|0|0|0|0|0|2|4|0.16|0.000689|0.313333|0.001349|0.183333|0.000789|0.23|0.00099|1.246667|0.005368|232.261667||||||||||||||||||||2|4|0|294103.900639
T|GSCO|202609|WSM|ODD|250|LNYNN|8|7374.12|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|GSCO|202609|WSM|ODD|250|MXXNN|68|41692.75|184|0|180|4|0|0|184|0|0|0|0|0|-0.016196|-0.000071|-0.016196|-0.000071|0.005326|0.000024|-0.019185|-0.000085|0.023587|0.000104|226.585462|0.371576|-0.014457|-0.000064|-0.038906|184|0.193016|2.521739|0||0||||||||184|0||||
T|GSCO|202609|WSM|ODD|5000|LNNNN|5|36254.46|161|30|0|131|0|0|0|0|0|42|42|47|0.139466|0.000622|0.173969|0.000776|0.165725|0.000739|0.323588|0.001444|0.382748|0.001708|224.141145||||||||||||||||||||4|89|20|863609.282451
T|GSCO|202609|WSM|ODD|5000|MXXNN|36|247887.98|1093|0|1093|0|0|0|1093|0|0|0|0|0|0.025932|0.000114|0.02564|0.000113|0.031614|0.000139|0.026188|0.000115|0.211431|0.000932|226.812736|0.352717|0.025932|0.000114|0.073521|1093|0.163392|2.550778|0||0||||||||1093|0||||
T|GSCO|202609|WSM|ROUND|20000|MXXNN|9|268982.08|1198|0|1198|0|0|0|1198|0|0|0|0|0|0|0|-0.005042|-0.000022|-0.063998|-0.000285|-0.063848|-0.000284|-0.426227|-0.001898|224.551407|0.339491|0|0|0|1198|0.169745|2.496661|0||0||||||||949|249||||
T|GSCO|202609|WSM|ROUND|200000|MXXNN|3|989500.32|4331|0|4331|0|0|0|4331|0|0|0|0|0|0.265549|0.001162|0.308491|0.00135|0.068916|0.000302|-0.066245|-0.00029|-0.721976|-0.003159|228.559023|0.354491|0.265549|0.001162|0.749101|4331|0.044471|2.992842|0||0||||||||500|3831||||
T|GSCO|202609|WSM|ROUND|50000|LYNNN|1|58102.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|-1.69|-0.007289|231.86|1.1|0|0|0|250|0.55|3|0||0||||||||200|50||||
T|GSCO|202609|WSM|ROUND|50000|MXXNN|4|344214.43|1545|0|1545|0|0|0|1545|0|0|0|0|0|-0.078058|-0.000351|-0.095405|-0.000429|-0.092194|-0.000414|-0.178026|-0.0008|0.052828|0.000237|222.535951|0.704058|0|0|0|1545|0.352029|2.603883|0||0||||||||813|732||||
T|GSCO|202609|WSML|ODD|0|MXXNN|3|174.17|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.004|-0.000115|-0.012|-0.000345|-0.002|-0.000057|34.804|0.06|0|0|0|5|0.03|2.4|0||0||||||||5|0||||
T|GSCO|202609|WSML|ODD|1000|MXXNN|2|4944.4|142|0|142|0|0|0|142|0|0|0|0|0|-0.035493|-0.00102|-0.035493|-0.00102|-0.029577|-0.00085|-0.041408|-0.00119|-0.041408|-0.00119|34.79993|0.039577|-0.035493|-0.00102|-0.896797|142|0.037535|2.408451|0||0||||||||142|0||||
T|GSCO|202609|WSML|ODD|250|MXXNN|1|490.56|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00114|35.075|0.07|0|0|0|14|0.035|3|0||0||||||||14|0||||
T|GSCO|202609|WSO|ODD|1000|LNNNN|4|9811|31|12|0|19|0|0|0|0|0|4|0|15|0.618947|0.001997|0.218947|0.000706|0.358421|0.001157|0.401053|0.001294|3.345789|0.010796|309.909474||||||||||||||||||||3|14|2|470098.153352
T|GSCO|202609|WSO|ODD|1000|LNYNN|2|8030.8|26|0|0|26|0|0|26|0|0|0|0|0|0.492308|0.001595|0.492308|0.001595|0.057692|0.000187|0.665385|0.002156|0.742308|0.002405|308.624615|2.598462|0.492308|0.001595|0.189461|26|1.053077|2.384615|0||0||||||||26|0|2|0|0|2.384615
T|GSCO|202609|WSO|ODD|1000|MXXNN|157|392170.88|1256|0|1239|17|0|0|1251|5|0|0|0|0|-0.012191|-0.000039|-0.012438|-0.00004|-0.004548|-0.000015|0.040038|0.000128|0.095651|0.000306|312.313057|0.684363|-0.01153|-0.000037|-0.016848|1256|0.347947|2.999204|0||0||||||||1256|0||||
T|GSCO|202609|WSO|ODD|10000|MXXNN|17|190159.93|606|0|606|0|0|0|606|0|0|0|0|0|0.016482|0.000053|0.052571|0.000168|0.011515|0.000037|-0.231092|-0.000736|0.301911|0.000962|313.814645|0.815396|0.066581|0.000212|0.081655|606|0.374408|2.986799|0||0||||||||606|0||||
T|GSCO|202609|WSO|ODD|250|LNNNN|4|1235.98|4|1|0|3|0|1|0|0|2|0|0|0|-0.063333|-0.000209|-0.08|-0.000264|-0.246667|-0.000814|0.063333|0.000209|0.166667|0.00055|303.16||||||||||||||||||||3|0|0|5052.870988
T|GSCO|202609|WSO|ODD|250|LNYNN|3|1855.36|6|0|0|6|0|0|0|0|0|2|4|0|-0.013333|-0.000043|-0.013333|-0.000043|-0.003333|-0.000011|-0.005|-0.000016|-1.34|-0.004333|309.223333|1.77|0.133333|0.000431|0.07533|6|0.818333|81724.666667|0||0||||||||6|0|3|5|0|81724.666667
T|GSCO|202609|WSO|ODD|250|LYNNN|1|302.46|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.06|0.000199|-0.36|-0.001191|0.13|0.00043|302.245|0.43|0|0|0|1|0.215|2|0||0||||||||1|0||||
T|GSCO|202609|WSO|ODD|250|MXXNN|210|112568.46|360|0|354|6|0|0|360|0|0|0|0|0|0.025222|0.000081|0.023333|0.000075|0.010111|0.000032|0.123972|0.000396|0.096028|0.000307|312.822167|0.665|0.025306|0.000081|0.038053|360|0.319847|2.866667|0||0||||||||360|0||||
T|GSCO|202609|WSO|ODD|5000|LNNNN|2|12177|40|0|0|40|0|0|20|0|0|0|20|0|-0.205|-0.000673|-0.15|-0.000493|0.26|0.000854|0.34|0.001117|0.325|0.001068|304.385||||||||||||||||||||2|0|0|38962.037992
T|GSCO|202609|WSO|ODD|5000|LNYNN|2|15565.75|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000032|0.01|0.000032|0.665|0.002142|1.6|0.005153|0.87|0.002802|310.5225|2.235|0|0|0|50|1.1175|3|0||0||||||||50|0|2|0|0|3
T|GSCO|202609|WSO|ODD|5000|LYNNN|1|5996.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000033|0.01|0.000033|-0.23|-0.000768|0.82|0.002738|299.54|0.56|0|0|0|20|0.28|3|0||0||||||||20|0||||
T|GSCO|202609|WSO|ODD|5000|MXXNN|53|390424.91|1248|0|1245|3|0|0|1248|0|0|0|0|0|0.000226|0.000001|-0.001841|-0.000006|0.030875|0.000099|0.031316|0.0001|0.189441|0.000605|312.89597|0.605192|-0.000503|-0.000002|-0.000831|1248|0.302848|3.096154|0||0||||||||1248|0||||
T|GSCO|202609|WSO|ROUND|10000|LNYNN|1|15850.5|50|0|0|50|0|0|0|0|0|0|50|0|0.16|0.000505|0.16|0.000505|0.15|0.000473|0.14|0.000442|-0.41|-0.001293|316.98|0.3|0.06|0.000189|0.2|50|0.12|63101|0||0||||||||50|0|1|0|0|63101
T|GSCO|202609|WSO|ROUND|10000|MXXNN|23|358213.43|1140|0|1140|0|0|0|1140|0|0|0|0|0|-0.046|-0.000146|-0.046|-0.000146|-0.010263|-0.000033|-0.123114|-0.000392|-0.253412|-0.000806|314.265829|0.537939|-0.04807|-0.000153|-0.08936|1140|0.293004|2.791228|0||0||||||||1057|83||||
T|GSCO|202609|WSO|ROUND|20000|MXXNN|27|811767.42|2578|0|2578|0|0|0|2578|0|0|0|0|0|0.309447|0.000982|0.313962|0.000996|0.28556|0.000906|0.283031|0.000898|0.401111|0.001273|315.089249|0.92372|0.309447|0.000982|0.335001|2578|0.307137|2.736618|0||0||||||||1742|836||||
T|GSCO|202609|WSO|ROUND|200000|MXXNN|1|930240|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.778|0.002506|0.778|0.002506|0.668|0.002152|-0.052|-0.000167|-0.412|-0.001327|310.47|0.78|0.778|0.002506|0.997436|3000|0.001|3|0||0||||||||40|2960||||
T|GSCO|202609|WSO|ROUND|50000|MXXNN|14|1279274.62|4058|0|4058|0|0|0|4058|0|0|0|0|0|0|0|-0.008221|-0.000026|0.016735|0.000053|-0.130897|-0.000415|-0.202284|-0.000642|315.185989|0.590047|0|0|0|4058|0.295023|2.65796|0||0||||||||1280|2778||||
T|GSCO|202609|WST|ODD|1000|LNNNN|1|1843.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|WST|ODD|1000|LNYNN|1|2679.25|7|0|0|7|0|0|7|0|0|0|0|0|-0.072857|-0.00019|-0.212857|-0.000556|1.047143|0.002736|0.587143|0.001534|1.567143|0.004095|382.715|1.73|-0.072857|-0.00019|-0.042114|7|0.901429|2|0||0||||||||7|0|1|0|0|2
T|GSCO|202609|WST|ODD|1000|LYNNN|1|1107.66|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-1.31|-0.003553|-2.34|-0.006346|368.75|0.94|0|0|0|3|0.47|2|0||0||||||||3|0||||
T|GSCO|202609|WST|ODD|1000|MXXNN|112|271309.58|757|0|738|19|0|0|757|0|0|0|0|0|-0.010257|-0.000029|-0.010706|-0.00003|-0.025039|-0.00007|0.016058|0.000045|-0.046505|-0.00013|358.332226|0.779908|-0.007351|-0.000021|-0.009425|757|0.393629|2.739762|0||0||||||||757|0||||
T|GSCO|202609|WST|ODD|10000|MXXNN|14|209343.6|581|0|581|0|0|0|581|0|0|0|0|0|-0.045215|-0.000125|-0.052272|-0.000145|-0.03883|-0.000108|0.051807|0.000144|0.19167|0.000532|360.423769|0.823167|-0.045215|-0.000125|-0.054928|581|0.434191|3.208262|0||0||||||||581|0||||
T|GSCO|202609|WST|ODD|20000|MXXNN|6|144648.33|405|0|405|0|0|0|405|0|0|0|0|0|0|0|0.082667|0.000231|0.294716|0.000825|0.038346|0.000107|0.026173|0.000073|357.157617|1.329457|0|0|0|405|0.664728|2.464198|0||0||||||||405|0||||
T|GSCO|202609|WST|ODD|250|MXXNN|135|63154.91|176|0|171|5|0|0|176|0|0|0|0|0|0.014602|0.000041|0.018409|0.000051|-0.004034|-0.000011|0.01|0.000028|0.014091|0.000039|358.84108|0.958636|0.014602|0.000041|0.015232|176|0.472017|2.676136|0||0||||||||176|0||||
T|GSCO|202609|WST|ODD|5000|LNNNN|2|15273.07|44|15|0|29|0|29|0|0|0|0|0|0|-0.64|-0.001907|-0.64|-0.001907|-0.99|-0.002949|-2.86|-0.008521|-3.51|-0.010457|335.655||||||||||||||||||||1|0|0|0.11146
T|GSCO|202609|WST|ODD|5000|MXXNN|21|150175.23|425|0|425|0|0|0|425|0|0|0|0|0|0.018127|0.000051|0.018198|0.000051|0.020386|0.000058|0.232856|0.000658|0.442151|0.00125|353.641282|1.023318|0.018127|0.000051|0.017714|425|0.502595|2.590588|0||0||||||||425|0||||
T|GSCO|202609|WST|ROUND|20000|MXXNN|4|161818.35|449|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|-0.004967|-0.000014|-0.01049|-0.000029|0.449822|0.001249|360.263051|0.786013|0|0|0|449|0.393007|3.777283|0||0||||||||400|49||||
T|GSCO|202609|WST|ROUND|50000|MXXNN|5|422790.91|1168|0|1168|0|0|0|1168|0|0|0|0|0|0.714041|0.001971|0.910959|0.002514|0.914872|0.002525|0.754615|0.002083|1.479769|0.004084|362.321627|1.355034|0.714041|0.001971|0.526954|1168|0.320497|2.832192|0||0||||||||825|343||||
T|GSCO|202609|WT|ODD|0|LYNNN|2|428.74|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.022222|-0.000933|-0.04|-0.00168|-0.111111|-0.004667|23.809444|0.018889|0|0|0|18|0.009444|2|0||0||||||||18|0||||
T|GSCO|202609|WT|ODD|0|MXXNN|41|3505.46|146|0|146|0|0|0|146|0|0|0|0|0|0.000055|0.000002|-0.004055|-0.000169|-0.008507|-0.000354|0.005466|0.000228|0.041767|0.00174|24.003322|0.02774|0.000055|0.000002|0.001975|146|0.013842|2.568493|0||0||||||||146|0||||
T|GSCO|202609|WT|ODD|1000|LNNNN|1|1201.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|GSCO|202609|WT|ODD|1000|LNYNN|1|1250|50|0|0|50|0|0|0|0|0|50|0|0|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|25.01|0.08|0.02|0.0008|0.25|50|0.03|11342|0||0||||||||50|0|1|50|50|11342
T|GSCO|202609|WT|ODD|1000|LYNNN|1|1229|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001628|-0.02|-0.000814|24.575|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|WT|ODD|1000|MXXNN|12|17853.08|759|0|759|0|0|0|759|0|0|0|0|0|-0.000922|-0.000039|-0.000922|-0.000039|-0.003004|-0.000128|0.012306|0.000523|0.047325|0.002012|23.520402|0.019486|-0.000922|-0.000039|-0.047329|759|0.010204|2.812912|0||0||||||||759|0||||
T|GSCO|202609|WT|ODD|250|LNNNN|2|1251.42|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WT|ODD|250|LNYNN|1|733.5|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000409|0.01|0.000409|0.02|0.000818|-0.03|-0.001227|-0.01|-0.000409|24.445|0.03|0.01|0.000409|0.333333|30|0.01|66961|0||0||||||||30|0|1|30|0|66961
T|GSCO|202609|WT|ODD|250|LYNNN|1|505|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.04|-0.001585|-0.04|-0.001585|0.03|0.001189|25.235|0.03|0|0|0|20|0.015|2|0||0||||||||20|0||||
T|GSCO|202609|WT|ODD|250|MXXNN|18|11035.29|466|0|466|0|0|0|466|0|0|0|0|0|-0.001996|-0.000084|-0.001996|-0.000084|0.002275|0.000096|-0.004979|-0.00021|-0.016845|-0.000711|23.680129|0.018755|-0.001996|-0.000084|-0.106407|466|0.010376|2.993562|0||0||||||||466|0||||
T|GSCO|202609|WT|ROUND|1000|MXXNN|14|54037.64|2248|0|2248|0|0|0|2248|0|0|0|0|0|-0.000747|-0.000031|-0.000747|-0.000031|0.002318|0.000096|0.006081|0.000253|0.031784|0.001323|24.030343|0.018274|-0.000747|-0.000031|-0.040896|2248|0.009511|2.338523|0||0||||||||2248|0||||
T|GSCO|202609|WT|ROUND|10000|MXXNN|6|83890.95|3469|0|3469|0|0|0|3469|0|0|0|0|0|0|0|0|0|-0.008743|-0.000362|-0.02819|-0.001166|-0.072785|-0.003011|24.175579|0.0355|0|0|0|3469|0.01775|2.696743|0||0||||||||2223|1246||||
T|GSCO|202609|WT|ROUND|20000|MXXNN|5|134429.13|5672|0|5672|0|0|0|5672|0|0|0|0|0|0|0|0|0|-0.017405|-0.000734|0.004415|0.000186|0.043154|0.00182|23.705324|0.025166|0|0|0|5672|0.012583|2.382052|0||0||||||||2900|2772||||
T|GSCO|202609|WT|ROUND|200000|MXXNN|1|222008.16|10032|0|7131|2901|0|0|10032|0|0|0|0|0|0.009721|0.000439|0.009721|0.000439|0.009721|0.000439|0.109721|0.004957|0.099721|0.004505|22.135|0.01|0.089721|0.004053|8.972129|0|||849|2|9183|0.043546|4.839159||||||800|49||||
T|GSCO|202609|WT|ROUND|5000|MXXNN|6|47734.65|2013|0|2013|0|0|0|2013|0|0|0|0|0|-0.001987|-0.000084|0.002752|0.000116|-0.001694|-0.000071|0.020527|0.000866|0.019796|0.000835|23.707238|0.023885|0|0|0|2013|0.011942|2.201689|0||0||||||||1813|200||||
T|GSCO|202609|WT|ROUND|50000|MXXNN|2|173384.9|7343|0|7343|0|0|0|7343|0|0|0|0|0|0.019362|0.00082|0.012553|0.000531|0.005743|0.000243|-0.048533|-0.002054|-0.128533|-0.005441|23.622698|0.033618|0.005743|0.000243|0.170842|7343|0.013937|2|0||0||||||||1200|6143||||
T|GSCO|202609|WTAI|ODD|0|LNNNN|9|1640.97|38|36|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000251|0|0|0.03|0.000754|0.03|0.000754|0|0|39.775||||||||||||||||||||1|7|1|675500
T|GSCO|202609|WTAI|ODD|0|LNYNN|5|514.91|12|0|0|12|0|0|9|0|0|0|3|0|0.045833|0.001068|0.05|0.001165|0.053333|0.001243|0.08|0.001864|0.099167|0.00231|42.920417|0.0925|0.0425|0.00099|0.459459|12|0.025|25651.416667|0||0||||||||12|0|5|0|0|25651.416667
T|GSCO|202609|WTAI|ODD|0|MXXNN|38|2752.93|66|0|66|0|0|0|66|0|0|0|0|0|-0.012879|-0.000309|-0.014697|-0.000352|-0.020152|-0.000483|-0.019394|-0.000465|-0.014545|-0.000349|41.695227|0.069242|-0.012879|-0.000309|-0.185996|66|0.041061|2.742424|0||0||||||||66|0||||
T|GSCO|202609|WTAI|ODD|1000|LNNNN|1|2077.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|-0.01|-0.000241|0.06|0.001444|-0.08|-0.001925|41.555||||||||||||||||||||1|0|0|144625
T|GSCO|202609|WTAI|ODD|1000|MXXNN|11|25220.58|591|0|591|0|0|0|591|0|0|0|0|0|0.010152|0.000238|0.010152|0.000238|0.000135|0.000003|-0.006531|-0.000153|-0.032758|-0.000768|42.646379|0.098985|-0.005922|-0.000139|-0.059829|591|0.052453|2.675127|0||0||||||||591|0||||
T|GSCO|202609|WTAI|ODD|250|LNNNN|3|1653.5|40|10|0|30|0|0|0|0|0|0|20|10|0.003333|0.000079|0.003333|0.000079|0|0|0.016667|0.000397|0.08|0.001908|41.936667||||||||||||||||||||2|1|0|453272.333333
T|GSCO|202609|WTAI|ODD|250|LNYNN|1|335.2|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.07|-0.001671|-0.04|-0.000955|41.9|0.06|0|0|0|8|0.03|3|0||0||||||||8|0|1|0|0|3
T|GSCO|202609|WTAI|ODD|250|MXXNN|16|9115.28|217|0|217|0|0|0|217|0|0|0|0|0|0.005594|0.000133|0.004857|0.000116|0.006931|0.000165|0.02306|0.000549|-0.004636|-0.00011|41.993456|0.062212|0.005594|0.000133|0.089926|217|0.028309|2.175115|0||0||||||||217|0||||
T|GSCO|202609|WTAI|ROUND|1000|MXXNN|3|13344.24|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0.005309|0.000129|0.107654|0.002613|41.194321|0.072346|0|0|0|324|0.036173|2.617284|0||0||||||||324|0||||
T|GSCO|202609|WTAI|ROUND|10000|MXXNN|3|37252.62|878|0|878|0|0|0|878|0|0|0|0|0|0.021913|0.000517|-0.019248|-0.000454|-0.041412|-0.000978|0.006583|0.000155|-0.042574|-0.001005|42.361583|0.141572|-0.003417|-0.000081|-0.024135|878|0.072494|2.658314|0||0||||||||878|0||||
T|GSCO|202609|WTAI|ROUND|20000|MXXNN|4|153814.96|3657|0|3657|0|0|0|3657|0|0|0|0|0|0.006169|0.000147|0.031107|0.00074|0.027304|0.00065|-0.005548|-0.000132|-0.015729|-0.000374|42.033277|0.087402|0|0|0|3657|0.043701|2.143287|0||0||||||||2524|1133||||
T|GSCO|202609|WTAI|ROUND|200000|MXXNN|1|425800|10000|0|4400|5600|0|0|10000|0|0|0|0|0|0.0548|0.001288|0.0648|0.001523|0.0448|0.001053|-0.0152|-0.000357|-0.1052|-0.002472|42.55|0.06|0.0748|0.001758|1.246667|1400|0.01|3|2900|3|5700|0.015439|4||||||200|4100||||
T|GSCO|202609|WTAI|ROUND|5000|MXXNN|5|39986.16|946|0|946|0|0|0|946|0|0|0|0|0|0|0|0|0|0.023108|0.000547|0.050444|0.001194|0.035423|0.000839|42.244551|0.066332|0|0|0|946|0.033166|2.174419|0||0||||||||946|0||||
T|GSCO|202609|WTAI|ROUND|50000|LYNNN|1|70243.2|1626|0|1626|0|0|0|1626|0|0|0|0|0|0|0|-0.01|-0.000232|-0.02|-0.000463|-0.01|-0.000232|-0.09|-0.002085|43.165|0.07|0|0|0|1626|0.035|3|0||0||||||||100|1526||||
T|GSCO|202609|WTAI|ROUND|50000|MXXNN|1|123236.82|2961|0|2961|0|0|0|2961|0|0|0|0|0|0|0|0|0|0.01|0.000241|-0.04|-0.000962|-0.01|-0.000241|41.58|0.08|0|0|0|2961|0.04|2|0||0||||||||1600|1361||||
T|GSCO|202609|WTBA|ODD|0|MXXNN|5|587.07|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.0235|0.000805|0.0625|0.002141|29.19775|0.4265|0|0|0|20|0.21325|2.45|0||0||||||||20|0||||
T|GSCO|202609|WTBA|ODD|1000|MXXNN|2|3479.49|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.021092|-0.000724|-0.008992|-0.000309|29.126681|0.225462|0|0|0|119|0.112731|2.445378|0||0||||||||119|0||||
T|GSCO|202609|WTBA|ODD|250|MXXNN|7|3741.94|128|0|128|0|0|0|128|0|0|0|0|0|-0.008438|-0.000289|-0.007656|-0.000263|-0.017031|-0.000584|-0.01|-0.000343|-0.006563|-0.000225|29.158828|0.205313|-0.008438|-0.000289|-0.041096|128|0.106875|2.28125|0||0||||||||128|0||||
T|GSCO|202609|WTBA|ROUND|1000|MXXNN|1|3167.64|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.44|0.22|0|0|0|108|0.11|2|0||0||||||||108|0||||
T|GSCO|202609|WTBA|ROUND|5000|MXXNN|1|5951.15|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00206|29.12|0.18|0|0|0|205|0.09|2|0||0||||||||100|105||||
T|GSCO|202609|WTBN|ODD|0|MXXNN|2|170.07|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|24.309286|0.044286|0|0|0|7|0.022143|2.714286|0||0||||||||7|0||||
T|GSCO|202609|WTBN|ODD|1000|MXXNN|1|2264.12|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.595|0.03|0|0|0|92|0.015|2|0||0||||||||92|0||||
T|GSCO|202609|WTBN|ODD|250|MXXNN|1|862.4|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.655|0.03|0|0|0|35|0.015|2|0||0||||||||35|0||||
T|GSCO|202609|WTBN|ROUND|5000|MXXNN|1|6007.32|246|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|24.43|0.02|0|0|0|246|0.01|3|0||0||||||||100|146||||
T|GSCO|202609|WTFC|ODD|0|MXXNN|25|3731.46|25|0|25|0|0|0|25|0|0|0|0|0|0.01024|0.000069|0.01024|0.000069|0.01904|0.000128|-0.02296|-0.000154|-0.01816|-0.000122|149.2988|0.3744|0.01024|0.000069|0.02735|25|0.18208|2.48|0||0||||||||25|0||||
T|GSCO|202609|WTFC|ODD|1000|MXXNN|48|107867.81|730|0|730|0|0|0|730|0|0|0|0|0|0.031104|0.000211|0.034885|0.000236|0.030406|0.000206|0.00168|0.000011|0.079474|0.000538|147.762842|0.399877|0.031104|0.000211|0.077785|730|0.184386|2.736986|0||0||||||||730|0||||
T|GSCO|202609|WTFC|ODD|10000|MXXNN|3|35850.96|247|0|247|0|0|0|247|0|0|0|0|0|0.165279|0.001139|0.171676|0.001183|0.185279|0.001277|0.371109|0.002557|0.421109|0.002902|145.118563|0.387328|0.165279|0.001139|0.426717|247|0.111024|2.680162|0||0||||||||247|0||||
T|GSCO|202609|WTFC|ODD|250|MXXNN|48|26776.31|181|0|177|4|0|0|181|0|0|0|0|0|-0.012464|-0.000084|-0.012022|-0.000081|-0.006331|-0.000043|-0.015503|-0.000105|0.027812|0.000188|147.926271|0.364254|-0.012464|-0.000084|-0.034218|181|0.188359|2.98895|0||0||||||||181|0||||
T|GSCO|202609|WTFC|ODD|5000|MXXNN|8|56300.84|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0.004427|0.00003|0.037253|0.000248|0.075733|0.000505|-0.01944|-0.00013|149.997293|0.48648|0|0|0|375|0.24324|2.696|0||0||||||||375|0||||
T|GSCO|202609|WTFC|ROUND|10000|MXXNN|3|47236.28|325|0|325|0|0|0|325|0|0|0|0|0|0|0|0.003262|0.000022|0.003262|0.000022|-0.065385|-0.00045|-0.034092|-0.000235|145.305154|0.372215|0|0|0|325|0.186108|3.326154|0||0||||||||325|0||||
T|GSCO|202609|WTFC|ROUND|20000|MXXNN|2|50916.9|343|0|343|0|0|0|343|0|0|0|0|0|0|0|-0.003965|-0.000027|-0.00793|-0.000053|-0.011895|-0.00008|-0.07207|-0.000486|148.417915|0.246035|0|0|0|343|0.123017|3.396501|0||0||||||||343|0||||
T|GSCO|202609|WTFC|ROUND|50000|MXXNN|2|201053.27|1326|0|1326|0|0|0|1326|0|0|0|0|0|0|0|0|0|0|0|-0.162443|-0.00107|-0.00598|-0.000039|151.846701|0.445633|0|0|0|1326|0.222817|2|0||0||||||||400|926||||
T|GSCO|202609|WTI|ODD|0|LNNNN|23|1435.95|384|297|0|87|0|0|0|0|0|15|23|49|0.013563|0.003457|0.01977|0.005039|0.01977|0.005039|0.01977|0.005039|0.013678|0.003487|3.923103||||||||||||||||||||6|125|52|630726.825381
T|GSCO|202609|WTI|ODD|0|LYNNN|6|369.29|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.002292|0.000596|0.010417|0.002711|3.842292|0.01|0|0|0|96|0.005|2.635417|0||0||||||||96|0||||
T|GSCO|202609|WTI|ODD|0|MXXNN|70|4605.61|1180|0|1180|0|0|0|1180|0|0|0|0|0|0.000195|0.00005|0.000186|0.000048|0.000195|0.00005|0.001068|0.000274|0.004102|0.001051|3.904038|0.011042|0.000195|0.00005|0.017652|1090|0.005872|2.53945|90|3.555556|0||||||||1180|0||||
T|GSCO|202609|WTI|ODD|250|MXXNN|4|1213.67|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0.008638|0.002142|0.002924|0.000725|-0.005648|-0.001401|4.03211|0.01|0|0|0|301|0.005|2.750831|0||0||||||||301|0||||
T|GSCO|202609|WTI|ROUND|1000|LYNNN|2|4802|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.003336|0.016923|0.004588|3.688846|0.01|0|0|0|1300|0.005|2.615385|0||0||||||||1300|0||||
T|GSCO|202609|WTI|ROUND|1000|MXXNN|15|41472.77|10995|0|10995|0|0|0|10995|0|0|0|0|0|-0.001727|-0.000458|-0.001727|-0.000458|-0.001727|-0.000458|-0.002637|-0.000699|0.002364|0.000627|3.771455|0.01|-0.001727|-0.000458|-0.172715|10995|0.005864|2.505139|0||0||||||||10995|0||||
T|GSCO|202609|WTI|ROUND|10000|MXXNN|4|43148.96|11651|0|11651|0|0|0|11651|0|0|0|0|0|0|0|0|0|0|0|-0.00236|-0.000638|0.00236|0.000638|3.702083|0.01236|0|0|0|11651|0.00618|2.283237|0||0||||||||11651|0||||
T|GSCO|202609|WTI|ROUND|20000|LYNNN|2|66428|15800|0|7468|8332|0|0|15800|0|0|0|0|0|0.004583|0.00109|0.004583|0.00109|-0.008076|-0.00192|-0.008076|-0.00192|-0.000734|-0.000175|4.205633|0.01|0.004583|0.00109|0.458253|9814|0.004361|2.159772|5986|2|0||||||||13900|1900||||
T|GSCO|202609|WTI|ROUND|20000|MXXNN|1|37500|10000|0|1789|8211|0|0|10000|0|0|0|0|0|0.004783|0.001277|0.004783|0.001277|0.004783|0.001277|0.004783|0.001277|0.024783|0.006618|3.745|0.01|0.004783|0.001277|0.47828|6486|0.004022|2.244527|3514|2|0||||||||6600|3400||||
T|GSCO|202609|WTI|ROUND|250|LYNNN|2|918.5|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.002175|0.008889|0.002175|4.087222|0.01|0|0|0|225|0.005|2.555556|0||0||||||||225|0||||
T|GSCO|202609|WTI|ROUND|250|MXXNN|12|7942.49|2019|0|2000|19|0|0|2019|0|0|0|0|0|0.000594|0.000151|0.000594|0.000151|0.000594|0.000151|0.01054|0.00268|0.003853|0.00098|3.933212|0.010991|0.000594|0.000151|0.054078|1899|0.005527|2.417062|120|8|0||||||||2019|0||||
T|GSCO|202609|WTI|ROUND|5000|LYNNN|1|5246.64|1388|0|1388|0|0|0|1388|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005284|3.785|0.01|0|0|0|1388|0.005|2|0||0||||||||1388|0||||
T|GSCO|202609|WTI|ROUND|5000|MXXNN|7|57608.23|15039|0|15039|0|0|0|15039|0|0|0|0|0|0|0|0|0|0|0|-0.000967|-0.000253|0.011059|0.002889|3.828648|0.01|0|0|0|15039|0.005|2.606024|0||0||||||||11614|3425||||
T|GSCO|202609|WTID|ODD|0|MXXNN|8|555.31|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0.003398|0.00126|-0.003155|-0.00117|-0.041893|-0.015534|2.696893|0.015049|0|0|0|206|0.007524|2.509709|0||0||||||||206|0||||
T|GSCO|202609|WTID|ROUND|0|MXXNN|1|236|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.004246|0|0|-0.02|-0.008493|2.355|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|WTID|ROUND|1000|MXXNN|4|8824.48|3196|0|2196|1000|0|0|3196|0|0|0|0|0|0.003129|0.001136|0.003129|0.001136|-0.006258|-0.002273|-0.018773|-0.006818|-0.023129|-0.0084|2.753448|0.015307|0.003129|0.001136|0.204415|2196|0.008862|2.68306|1000|2|0||||||||3196|0||||
T|GSCO|202609|WTID|ROUND|20000|MXXNN|1|22560|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0.04|0.014159|0.03|0.010619|-0.02|-0.00708|2.825|0.01|0|0|0|8000|0.005|2|0||0||||||||4500|3500||||
T|GSCO|202609|WTID|ROUND|250|MXXNN|2|1257.9|490|0|490|0|0|0|490|0|0|0|0|0|-0.002857|-0.001112|-0.002857|-0.001112|-0.002857|-0.001112|-0.002857|-0.001112|0.045714|0.017793|2.569286|0.01|-0.002857|-0.001112|-0.285714|490|0.006429|2.714286|0||0||||||||490|0||||
T|GSCO|202609|WTID|ROUND|5000|MXXNN|1|5140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007752|0.06|0.023256|2.58|0.02|0|0|0|2000|0.01|2|0||0||||||||1200|800||||
T|GSCO|202609|WTIP|ODD|0|LYNNN|1|37.2|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.275|0.15|0|0|0|1|0.075|3|0||0||||||||1|0||||
T|GSCO|202609|WTIP|ODD|0|MXXNN|3|224.09|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.284167|0.128333|0|0|0|6|0.064167|2.666667|0||0||||||||6|0||||
T|GSCO|202609|WTIP|ODD|1000|MXXNN|1|1779.36|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|0.03|0.000808|37.15|0.16|0|0|0|48|0.08|2|0||0||||||||48|0||||
T|GSCO|202609|WTIP|ODD|250|MXXNN|2|1564.3|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.000307|-0.011429|-0.000307|37.209048|0.072381|0|0|0|42|0.03619|3|0||0||||||||42|0||||
T|GSCO|202609|WTIP|ROUND|5000|LYNNN|1|7440|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.225|0.05|0|0|0|200|0.025|3|0||0||||||||200|0||||
T|GSCO|202609|WTIU|ODD|0|LNNNN|1|43.2|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000923|0.03|0.001385|0.03|0.001385|-0.27|-0.012465|0.13|0.006002|21.66||||||||||||||||||||1|1|0|227900.677283
T|GSCO|202609|WTIU|ODD|0|LNYNN|2|348.15|15|0|0|15|0|0|10|0|0|0|5|0|0.076667|0.003299|0.083333|0.003586|0.083333|0.003586|-0.056667|-0.002438|-0.27|-0.011619|23.238333|0.11|0.063333|0.002725|0.575758|15|0.023333|32777.666667|0||0||||||||15|0|2|0|0|32777.666667
T|GSCO|202609|WTIU|ODD|0|LYNNN|1|126.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.001589|-0.02|-0.000795|0.12|0.004768|25.17|0.12|0|0|0|5|0.06|3|0||0||||||||5|0||||
T|GSCO|202609|WTIU|ODD|0|MXXNN|8|967.42|40|0|40|0|0|0|30|10|0|0|0|0|0.005|0.000207|0.0575|0.002379|0.08525|0.003526|0.16825|0.00696|0.12625|0.005222|24.174375|0.12325|-0.0175|-0.000724|-0.141988|40|0.070375|27.375|0||0||||||||40|0||||
T|GSCO|202609|WTIU|ODD|1000|LNNNN|2|2564.15|103|50|0|53|0|0|0|0|0|0|53|0|0.06|0.00261|0.05|0.002175|0.02|0.00087|0|0|0.09|0.003915|22.99||||||||||||||||||||1|0|0|87916.957535
T|GSCO|202609|WTIU|ODD|1000|LNYNN|1|1366|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WTIU|ODD|1000|MXXNN|4|4967.32|204|0|204|0|0|0|204|0|0|0|0|0|0|0|0.001863|0.000077|0.046961|0.001933|0.100392|0.004133|0.207451|0.00854|24.291667|0.115882|0|0|0|204|0.057941|2.245098|0||0||||||||204|0||||
T|GSCO|202609|WTIU|ODD|250|LNNNN|2|1236|50|0|0|50|0|0|0|0|0|0|40|10|0.056|0.002262|0.054|0.002181|0.006|0.000242|-0.06|-0.002423|0.17|0.006865|24.762||||||||||||||||||||2|0|0|155589.513652
T|GSCO|202609|WTIU|ODD|250|MXXNN|8|5254.78|210|0|210|0|0|0|195|15|0|0|0|0|0.009048|0.000361|0.017429|0.000696|0.025571|0.001021|0.058238|0.002326|0.106476|0.004253|25.036429|0.105333|0.002619|0.000105|0.024864|210|0.051357|9.219048|0||0||||||||210|0||||
T|GSCO|202609|WTIU|ROUND|10000|MXXNN|2|25175.81|977|0|977|0|0|0|977|0|0|0|0|0|0|0|-0.003859|-0.00015|-0.010706|-0.000416|0.003153|0.000123|0.059458|0.002312|25.717697|0.101576|0|0|0|977|0.050788|2.385875|0||0||||||||800|177||||
T|GSCO|202609|WTIU|ROUND|5000|MXXNN|2|14616|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.045|-0.001851|0.06|0.002468|24.3075|0.105|0|0|0|600|0.0525|3|0||0||||||||400|200||||
T|GSCO|202609|WTM|ODD|1000|LNNNN|1|2000|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WTM|ODD|1000|MXXNN|40|106767.42|52|0|51|1|0|0|52|0|0|0|0|0|-0.227385|-0.000111|-0.242|-0.000118|-0.219308|-0.000107|-0.350462|-0.000171|1.012231|0.000493|2053.35875|9.377885|-0.226615|-0.00011|-0.024165|52|4.80225|2.634615|0||0||||||||52|0||||
T|GSCO|202609|WTM|ODD|10000|MXXNN|9|131491.16|64|0|64|0|0|0|64|0|0|0|0|0|0.001406|0.000001|-0.025938|-0.000013|1.197188|0.000583|-1.597813|-0.000778|-2.649219|-0.001289|2054.544922|10.402969|0|0|0|64|5.201484|2.515625|0||0||||||||64|0||||
T|GSCO|202609|WTM|ODD|5000|MXXNN|5|36729.5|18|0|14|4|0|0|18|0|0|0|0|0|3.526889|0.001724|3.526889|0.001724|3.530778|0.001726|3.530778|0.001726|5.743|0.002807|2045.594167|10.132778|3.526889|0.001724|0.348067|18|3.302944|3|0||0||||||||18|0||||
T|GSCO|202609|WTM|ROUND|20000|MXXNN|4|125319.77|60|0|60|0|0|0|60|0|0|0|0|0|0.902667|0.000432|0.902667|0.000432|0.909167|0.000436|0.917333|0.000439|-1.616|-0.000774|2087.576667|7.969|0.902667|0.000432|0.113272|60|3.533167|2.333333|0||0||||||||55|5||||
T|GSCO|202609|WTM|ROUND|50000|MXXNN|2|162921.58|79|0|79|0|0|0|79|0|0|0|0|0|2.987342|0.001449|2.987342|0.001449|2.997468|0.001454|2.518861|0.001222|10.02962|0.004864|2062.083418|5.544557|2.987342|0.001449|0.538788|39|2.59|2|40|3|0||||||||40|39||||
T|GSCO|202609|WTPI|ODD|0|LNYNN|1|33.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|WTPI|ODD|0|MXXNN|48|3164.77|96|0|95|1|0|0|96|0|0|0|0|0|0.000604|0.000018|0.000604|0.000018|-0.000438|-0.000013|0.001854|0.000056|-0.004083|-0.000124|32.948281|0.071563|0.000604|0.000018|0.008443|95|0.035853|2.431579|1|3|0||||||||96|0||||
T|GSCO|202609|WTPI|ODD|1000|LNNNN|1|3126.45|95|0|0|95|0|0|0|0|0|0|0|95|0|0|0|0|0.01|0.000304|0.01|0.000304|0.05|0.001519|32.915||||||||||||||||||||1|55|0|616823
T|GSCO|202609|WTPI|ODD|1000|MXXNN|8|16773.78|508|0|418|90|0|0|508|0|0|0|0|0|0.028346|0.00086|0.028346|0.00086|0.028346|0.00086|0.028346|0.00086|0.027244|0.000826|32.978248|0.090197|0.028346|0.00086|0.314273|418|0.037584|2.777512|90|3|0||||||||508|0||||
T|GSCO|202609|WTPI|ODD|250|LNNNN|4|1913.01|58|0|0|58|0|0|18|0|0|15|0|25|-0.028448|-0.000862|-0.028448|-0.000862|-0.028448|-0.000862|-0.028448|-0.000862|-0.014483|-0.000439|33.011121||||||||||||||||||||4|25|15|1249101.103448
T|GSCO|202609|WTPI|ODD|250|LNYNN|1|994.5|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.155|0.03|0.01|0.000302|0.333333|30|0.01|3|0||0||||||||30|0|1|0|0|3
T|GSCO|202609|WTPI|ODD|250|MXXNN|12|6717.13|204|0|204|0|0|0|204|0|0|0|0|0|-0.008971|-0.000273|-0.008971|-0.000273|-0.013382|-0.000407|-0.019265|-0.000585|-0.015343|-0.000466|32.918235|0.063627|-0.008971|-0.000273|-0.140986|204|0.036299|2.735294|0||0||||||||204|0||||
T|GSCO|202609|WTPI|ROUND|1000|MXXNN|4|14525.18|442|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|-0.002534|-0.000077|-0.000814|-0.000025|-0.007873|-0.00024|32.828846|0.067104|0|0|0|442|0.033552|2.520362|0||0||||||||442|0||||
T|GSCO|202609|WTPI|ROUND|10000|LYNNN|1|16485|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001518|32.94|0.06|0|0|0|500|0.03|2|0||0||||||||200|300||||
T|GSCO|202609|WTPI|ROUND|10000|MXXNN|9|131583.56|3976|0|3374|602|0|0|3976|0|0|0|0|0|0.007062|0.000214|0.012042|0.000364|0.011036|0.000334|0.002412|0.000073|0.007294|0.000221|33.060985|0.078363|0.010091|0.000305|0.128767|3776|0.035944|2.773305|200|2|0||||||||3219|757||||
T|GSCO|202609|WTPI|ROUND|20000|LYNNN|1|32880|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00213|-0.07|-0.00213|32.87|0.02|0|0|0|1000|0.01|3|0||0||||||||100|900||||
T|GSCO|202609|WTPI|ROUND|20000|MXXNN|4|106562.84|3214|0|3214|0|0|0|3214|0|0|0|0|0|0.008712|0.000263|0.008712|0.000263|0.008712|0.000263|0.011823|0.000357|0.014141|0.000427|33.131591|0.048479|0.008712|0.000263|0.179706|3214|0.019883|3.045115|0||0||||||||2669|545||||
T|GSCO|202609|WTPI|ROUND|200000|MXXNN|1|550177.67|16667|0|4700|11967|0|0|16667|0|0|0|0|0|0.053128|0.001612|0.053128|0.001612|0.053128|0.001612|0.053128|0.001612|0.053128|0.001612|32.965|0.09|0.063128|0.001915|0.701419|15667|0.014294|2.229782|1000|2|0||||||||800|15867||||
T|GSCO|202609|WTPI|ROUND|5000|LNNNN|1|6560|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|GSCO|202609|WTPI|ROUND|5000|LYNNN|1|9994.85|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000305|32.75|0.04|0|0|0|305|0.02|3|0||0||||||||300|5||||
T|GSCO|202609|WTPI|ROUND|5000|MXXNN|6|34842.39|1057|0|1057|0|0|0|1057|0|0|0|0|0|-0.015894|-0.000482|-0.015894|-0.000482|-0.015894|-0.000482|-0.018912|-0.000574|-0.023037|-0.000699|32.945587|0.071343|-0.015894|-0.000482|-0.222782|1057|0.043619|2.499527|0||0||||||||989|68||||
T|GSCO|202609|WTRE|ODD|0|LNNNN|1|22.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WTRE|ODD|0|MXXNN|4|326.21|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.002143|-0.000092|0.003571|0.000153|0.017143|0.000736|23.296429|0.077143|0|0|0|14|0.038571|2.785714|0||0||||||||14|0||||
T|GSCO|202609|WTRE|ODD|250|MXXNN|1|335.55|15|0|15|0|0|0|15|0|0|0|0|0|-0.04|-0.001787|-0.04|-0.001787|-0.04|-0.001787|-0.04|-0.001787|-0.03|-0.00134|22.39|0.04|-0.04|-0.001787|-1|15|0.04|2|0||0||||||||15|0||||
T|GSCO|202609|WTRG|ODD|0|LNNNN|1|81.96|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.07|0.001708|40.985||||||||||||||||||||1|0|0|9560.606278
T|GSCO|202609|WTRG|ODD|0|LYNNN|2|446.46|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.013636|0.000336|-0.016364|-0.000403|-0.001818|-0.000045|40.592273|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|GSCO|202609|WTRG|ODD|0|MXXNN|41|3510.19|86|0|86|0|0|0|86|0|0|0|0|0|0.000674|0.000017|0.000209|0.000005|0.000209|0.000005|-0.006884|-0.000169|0.013116|0.000321|40.814302|0.016977|0.000326|0.000008|0.019178|85|0.008424|2.6|1|2|0||||||||86|0||||
T|GSCO|202609|WTRG|ODD|1000|LNNNN|1|1262.01|31|0|0|31|0|0|0|0|0|0|31|0|0.03|0.000737|0.02|0.000491|0.01|0.000246|0.03|0.000737|0.06|0.001474|40.705||||||||||||||||||||1|31|31|43893
T|GSCO|202609|WTRG|ODD|1000|MXXNN|34|72231.05|1776|0|1776|0|0|0|1776|0|0|0|0|0|0.000338|0.000008|0.000816|0.00002|0.001047|0.000026|0.002691|0.000066|-0.000968|-0.000024|40.669392|0.014887|0|0|0|1776|0.007444|2.661599|0||0||||||||1776|0||||
T|GSCO|202609|WTRG|ODD|250|LYNNN|1|959.1|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0.02|0.00048|0|0|0.06|0.001439|41.695|0.01|0|0|0|23|0.005|2|0||0||||||||23|0||||
T|GSCO|202609|WTRG|ODD|250|MXXNN|35|21332.25|526|0|526|0|0|0|526|0|0|0|0|0|-0.00008|-0.000002|-0.00008|-0.000002|-0.008426|-0.000208|-0.018959|-0.000467|-0.019244|-0.000474|40.559392|0.022053|-0.00008|-0.000002|-0.003638|526|0.011067|2.693916|0||0||||||||526|0||||
T|GSCO|202609|WTRG|ROUND|1000|MXXNN|1|4095.28|103|0|103|0|0|0|103|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|39.755|0.01|-0.01|-0.000252|-1|103|0.01|2|0||0||||||||103|0||||
T|GSCO|202609|WTRG|ROUND|10000|MXXNN|6|86062.43|2088|0|2088|0|0|0|2088|0|0|0|0|0|0.002586|0.000063|-0.003391|-0.000082|-0.003056|-0.000074|0.006925|0.000168|-0.010307|-0.00025|41.218563|0.016533|0.002586|0.000063|0.156431|2088|0.006973|2.604406|0||0||||||||1649|439||||
T|GSCO|202609|WTRG|ROUND|20000|MXXNN|5|148121.31|3633|0|3633|0|0|0|3633|0|0|0|0|0|0|0|-0.005822|-0.000143|-0.012108|-0.000297|-0.03447|-0.000845|0.020729|0.000508|40.770962|0.016876|0|0|0|3633|0.008438|2.587669|0||0||||||||2738|895||||
T|GSCO|202609|WTRG|ROUND|5000|MXXNN|6|41877.52|1033|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|0|-0.002672|-0.000066|-0.007919|-0.000195|-0.028364|-0.0007|40.543964|0.015963|0|0|0|1033|0.007982|2.36302|0||0||||||||965|68||||
T|GSCO|202609|WTRG|ROUND|50000|MXXNN|2|154115.49|3754|0|3754|0|0|0|3754|0|0|0|0|0|0|0|0|0|0.008562|0.000209|-0.022877|-0.000557|-0.028562|-0.000696|41.058673|0.01|0|0|0|3754|0.005|2.571923|0||0||||||||1800|1954||||
T|GSCO|202609|WTS|ODD|1000|MXXNN|68|147410.84|416|0|409|7|0|0|416|0|0|0|0|0|0.128317|0.000362|0.116178|0.000328|0.065841|0.000186|0.007284|0.000021|-0.239111|-0.000675|354.371538|0.994183|0.128125|0.000362|0.128875|416|0.433029|2.682692|0||0||||||||416|0||||
T|GSCO|202609|WTS|ODD|10000|MXXNN|3|35178.96|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.03697|0.000104|0.068081|0.000192|0.290404|0.000818|354.835354|1.473535|0|0|0|99|0.736768|2|0||0||||||||99|0||||
T|GSCO|202609|WTS|ODD|250|LYNNN|2|710.31|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000028|0.01|0.000028|-0.325|-0.000916|354.9775|0.915|0|0|0|2|0.4575|2|0||0||||||||2|0||||
T|GSCO|202609|WTS|ODD|250|MXXNN|53|26608.21|75|0|73|2|0|0|75|0|0|0|0|0|0.065493|0.000185|0.066027|0.000186|0.083227|0.000235|-0.038773|-0.000109|0.041093|0.000116|354.798333|0.978533|0.06656|0.000188|0.06802|75|0.455987|2.746667|0||0||||||||75|0||||
T|GSCO|202609|WTS|ODD|5000|MXXNN|14|107388|302|0|302|0|0|0|302|0|0|0|0|0|0.038166|0.000107|0.035119|0.000099|-0.008225|-0.000023|-0.163954|-0.000461|-0.14647|-0.000411|355.968377|1.303245|0.038166|0.000107|0.029285|302|0.63254|2.903974|0||0||||||||302|0||||
T|GSCO|202609|WTS|ROUND|10000|MXXNN|6|97791.89|277|0|277|0|0|0|277|0|0|0|0|0|-1.214801|-0.003438|-1.213357|-0.003434|-1.265993|-0.003583|-0.941516|-0.002665|-1.329928|-0.003764|353.297978|2.086137|-1.214801|-0.003438|-0.582321|277|1.650469|2.487365|0||0||||||||275|2||||
T|GSCO|202609|WTS|ROUND|20000|MXXNN|7|208227.72|585|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|-0.005077|-0.000014|-0.09653|-0.000271|-0.183675|-0.000516|355.895085|0.835368|0|0|0|585|0.417684|2.423932|0||0||||||||427|158||||
T|GSCO|202609|WTS|ROUND|50000|MXXNN|4|323693.09|911|0|832|79|0|0|911|0|0|0|0|0|0.216048|0.000608|0.216048|0.000608|0.108046|0.000304|0.122854|0.000346|-0.793403|-0.002234|355.082168|1.416894|0.216048|0.000608|0.15248|911|0.600423|2.160263|0||0||||||||440|471||||
T|GSCO|202609|WTTR|ODD|0|MXXNN|23|2226.35|110|0|110|0|0|0|110|0|0|0|0|0|0.000709|0.000035|0.000255|0.000013|-0.013018|-0.000643|-0.019745|-0.000976|-0.056927|-0.002813|20.236909|0.046909|-0.0002|-0.00001|-0.004264|110|0.023555|2.654545|0||0||||||||110|0||||
T|GSCO|202609|WTTR|ODD|1000|MXXNN|10|13766.57|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|-0.002292|-0.000114|0.004058|0.000202|-0.001606|-0.00008|20.103131|0.031927|0|0|0|685|0.015964|2.414599|0||0||||||||685|0||||
T|GSCO|202609|WTTR|ODD|250|LNNNN|3|1185.15|60|0|0|60|0|0|0|0|25|15|20|0|-0.011667|-0.00059|-0.009167|-0.000463|0.015833|0.0008|0.03|0.001516|-0.020833|-0.001053|19.7825||||||||||||||||||||3|15|9|30781.151768
T|GSCO|202609|WTTR|ODD|250|LNYNN|1|912.12|44|0|0|44|0|0|0|0|0|44|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.03|-0.001447|0|0|-0.13|-0.006271|20.73|0.02|0|0|0|44|0.01|21517|0||0||||||||44|0|1|44|44|21517
T|GSCO|202609|WTTR|ODD|250|LYNNN|1|603.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001493|0.03|0.001493|20.095|0.05|0|0|0|30|0.025|3|0||0||||||||30|0||||
T|GSCO|202609|WTTR|ODD|250|MXXNN|23|11483.87|570|0|570|0|0|0|570|0|0|0|0|0|0.000056|0.000003|-0.000207|-0.00001|0.001705|0.000085|-0.0324|-0.001608|-0.058874|-0.002921|20.153061|0.050263|0.000056|0.000003|0.001117|570|0.025104|2.675439|0||0||||||||570|0||||
T|GSCO|202609|WTTR|ROUND|1000|LNNNN|1|3096|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WTTR|ROUND|1000|LYNNN|1|4064|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001477|0.07|0.003447|20.305|0.03|0|0|0|200|0.015|4|0||0||||||||200|0||||
T|GSCO|202609|WTTR|ROUND|1000|MXXNN|10|27587.17|1373|0|1373|0|0|0|1373|0|0|0|0|0|-0.00437|-0.000218|-0.005397|-0.000269|-0.003642|-0.000181|0.003613|0.00018|-0.029745|-0.001481|20.090422|0.031027|-0.00437|-0.000218|-0.140845|1373|0.017698|3.140568|0||0||||||||1373|0||||
T|GSCO|202609|WTTR|ROUND|10000|MXXNN|1|11846.38|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0.04|0.002019|0.05|0.002523|0.05|0.002523|19.815|0.01|0|0|0|598|0.005|2|0||0||||||||598|0||||
T|GSCO|202609|WTTR|ROUND|20000|MXXNN|2|46166.67|2286|0|2286|0|0|0|2286|0|0|0|0|0|-0.02769|-0.001372|-0.02769|-0.001372|-0.02769|-0.001372|0.026159|0.001296|-0.181531|-0.008992|20.187699|0.07077|-0.02769|-0.001372|-0.391272|2286|0.04923|3|0||0||||||||1600|686||||
T|GSCO|202609|WTTR|ROUND|200000|MXXNN|1|387800|20000|0|10889|9111|0|0|20000|0|0|0|0|0|-0.038333|-0.001975|-0.038333|-0.001975|-0.038333|-0.001975|-0.038333|-0.001975|0.011667|0.000601|19.405|0.03|0.041667|0.002147|1.38891|6624|0.012151|2.077295|2999|2.066355|10377|0.019|4||||||900|8723||||
T|GSCO|202609|WTTR|ROUND|5000|LYNNN|2|16194.48|804|0|804|0|0|0|804|0|0|0|0|0|-0.007985|-0.000396|-0.007985|-0.000396|-0.013993|-0.000694|0|0|-0.09403|-0.004663|20.164403|0.04403|-0.007985|-0.000396|-0.181356|804|0.026007|3|0||0||||||||621|183||||
T|GSCO|202609|WTTR|ROUND|5000|MXXNN|3|19417.93|969|0|969|0|0|0|969|0|0|0|0|0|0|0|0|0|0|0|0.030175|0.001507|-0.018937|-0.000946|20.026362|0.025562|0|0|0|969|0.012781|3.067079|0||0||||||||904|65||||
T|GSCO|202609|WTV|ODD|0|LNNNN|1|205.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WTV|ODD|0|MXXNN|33|4134.87|39|0|39|0|0|0|39|0|0|0|0|0|-0.000051|0|0.000974|0.000009|-0.002615|-0.000025|0.005077|0.000048|0.038154|0.00036|106.018718|0.04|-0.000308|-0.000003|-0.007692|39|0.020154|2.74359|0||0||||||||39|0||||
T|GSCO|202609|WTV|ODD|1000|LNNNN|1|1073.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|GSCO|202609|WTV|ODD|1000|MXXNN|47|108460.89|1024|0|1024|0|0|0|1024|0|0|0|0|0|0.000957|0.000009|0.001865|0.000018|0.001631|0.000015|-0.002158|-0.00002|-0.005205|-0.000049|105.914907|0.036338|0.00124|0.000012|0.034131|1024|0.017549|2.651367|0||0||||||||1024|0||||
T|GSCO|202609|WTV|ODD|10000|MXXNN|3|30985.77|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0.003402|0.000032|-0.006735|-0.000063|0.006598|0.000062|-0.032234|-0.000303|106.488299|0.036392|0|0|0|291|0.018196|2.986254|0||0||||||||291|0||||
T|GSCO|202609|WTV|ODD|250|LNYNN|2|1293.48|12|6|0|6|0|0|0|0|0|0|6|0|0.02|0.000186|0.02|0.000186|0.04|0.000371|0.08|0.000742|0.23|0.002134|107.8|0.04|0|0|0|6|0.02|39965|0||0||||||||6|0|1|6|0|39965
T|GSCO|202609|WTV|ODD|250|MXXNN|29|17229.43|162|0|162|0|0|0|162|0|0|0|0|0|-0.000543|-0.000005|0.00063|0.000006|0.000012|0|-0.001778|-0.000017|-0.012642|-0.000119|106.35571|0.033519|-0.000235|-0.000002|-0.006998|162|0.016877|2.777778|0||0||||||||162|0||||
T|GSCO|202609|WTV|ODD|5000|MXXNN|21|142875.3|1345|0|1345|0|0|0|1345|0|0|0|0|0|-0.001297|-0.000012|-0.001988|-0.000019|0.001201|0.000011|-0.001133|-0.000011|0.005246|0.000049|106.224599|0.029643|-0.000821|-0.000008|-0.02769|1345|0.015232|2.448327|0||0||||||||1345|0||||
T|GSCO|202609|WTV|ROUND|10000|LYNNN|1|16222.5|150|0|150|0|0|0|150|0|0|0|0|0|0.02|0.000185|0|0|-0.01|-0.000092|0.01|0.000092|0|0|108.17|0.04|0|0|0|150|0.02|2|0||0||||||||150|0||||
T|GSCO|202609|WTV|ROUND|10000|MXXNN|17|244454.09|2285|0|2285|0|0|0|2285|0|0|0|0|0|-0.00021|-0.000002|-0.000753|-0.000007|-0.008858|-0.000083|0.00677|0.000063|0.014175|0.000133|106.975138|0.048753|-0.00021|-0.000002|-0.004309|2285|0.024481|2.786871|0||0||||||||2235|50||||
T|GSCO|202609|WTV|ROUND|20000|MXXNN|11|346325.67|3278|0|3278|0|0|0|3278|0|0|0|0|0|0.003138|0.00003|0.001552|0.000015|-0.001483|-0.000014|-0.00159|-0.000015|0.030341|0.000287|105.65694|0.035174|0.003138|0.00003|0.089228|3278|0.016018|2.676937|0||0||||||||3058|220||||
T|GSCO|202609|WTV|ROUND|50000|MXXNN|5|392890.62|3774|0|3774|0|0|0|3774|0|0|0|0|0|0.008068|0.000077|0.006677|0.000064|0.009147|0.000088|0.009772|0.000094|-0.015721|-0.000151|104.108728|0.034515|0.006677|0.000064|0.193459|3774|0.013919|2.482777|0||0||||||||3062|712||||
T|GSCO|202609|WTW|ODD|1000|MXXNN|65|161334.84|513|0|498|15|0|0|513|0|0|0|0|0|0.008179|0.000026|0.00816|0.000026|0.010168|0.000032|0.055099|0.000175|0.047458|0.000151|314.450858|0.435595|0.008179|0.000026|0.018777|513|0.213708|2.789474|0||0||||||||513|0||||
T|GSCO|202609|WTW|ODD|10000|MXXNN|1|12402.39|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0.15|0.000472|-0.01|-0.000031|0.19|0.000598|317.785|0.45|0|0|0|39|0.225|3|0||0||||||||39|0||||
T|GSCO|202609|WTW|ODD|250|LNNNN|4|2177.84|7|2|0|5|0|0|0|0|0|0|3|2|-0.024|-0.000079|0.232|0.000768|0.222|0.000735|0.26|0.000861|0.79|0.002615|302.079||||||||||||||||||||3|1|0|1026828.687062
T|GSCO|202609|WTW|ODD|250|LNYNN|1|897.57|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0001|-0.34|-0.001137|299.095|0.35|0|0|0|3|0.175|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|WTW|ODD|250|MXXNN|119|55610.45|180|0|175|5|0|0|178|2|0|0|0|0|-0.087278|-0.000282|-0.084111|-0.000272|0.110778|0.000358|-0.0545|-0.000176|0.002833|0.000009|309.089528|0.596944|-0.076889|-0.000249|-0.128804|180|0.336917|3.877778|0||0||||||||180|0||||
T|GSCO|202609|WTW|ODD|5000|MXXNN|18|130972.62|414|0|414|0|0|0|414|0|0|0|0|0|-0.032643|-0.000103|-0.029116|-0.000092|0.006899|0.000022|0.058614|0.000185|0.141633|0.000448|316.377017|0.473744|-0.032643|-0.000103|-0.068903|414|0.253193|2.683575|0||0||||||||414|0||||
T|GSCO|202609|WTW|ROUND|10000|MXXNN|6|91768.16|301|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|-0.001761|-0.000006|0.112824|0.00037|-0.159601|-0.000524|304.851262|0.3299|0|0|0|301|0.16495|2.27907|0||0||||||||288|13||||
T|GSCO|202609|WTW|ROUND|20000|MXXNN|13|382241.04|1215|0|1215|0|0|0|1089|126|0|0|0|0|-0.001849|-0.000006|-0.003585|-0.000011|-0.058614|-0.000186|-0.139009|-0.000442|-0.259363|-0.000824|314.585432|0.43358|-0.001849|-0.000006|-0.004263|1215|0.217714|3.534979|0||0||||||||957|258||||
T|GSCO|202609|WTW|ROUND|200000|MXXNN|1|231987.2|736|0|736|0|0|0|736|0|0|0|0|0|0|0|0|0|0.01|0.000032|0.04|0.000127|-1.01|-0.0032|315.58|0.76|0|0|0|736|0.38|3|0||0||||||||80|656||||
T|GSCO|202609|WTW|ROUND|50000|MXXNN|6|475325.47|1479|0|1479|0|0|0|1479|0|0|0|0|0|0|0|0|0|0.012306|0.000038|-0.267336|-0.000831|-0.576139|-0.001792|321.525335|0.56119|0|0|0|1479|0.280595|2.444219|0||0||||||||400|1079||||
T|GSCO|202609|WU|ODD|0|LNNNN|69|5427.11|841|82|0|744|0|0|0|2|9|48|398|287|0.005027|0.000777|0.006048|0.000935|0.002473|0.000382|0.000941|0.000145|0.002097|0.000324|6.468965||||||||||||||||||||59|748|647|934207.993094
T|GSCO|202609|WU|ODD|0|LYNNN|21|1121.22|176|0|176|0|0|0|176|0|0|0|0|0|-0.001591|-0.00025|-0.001591|-0.00025|-0.001591|-0.00025|0.000568|0.000089|0.013182|0.002071|6.36608|0.01|-0.001591|-0.00025|-0.159091|176|0.005795|2.517045|0||0||||||||176|0||||
T|GSCO|202609|WU|ODD|0|MXXNN|173|10323.73|1596|0|1596|0|0|0|1591|5|0|0|0|0|-0.000564|-0.000087|-0.000464|-0.000072|-0.000821|-0.000127|0.001103|0.000171|-0.000564|-0.000087|6.465514|0.010063|-0.000551|-0.000085|-0.054795|1596|0.005307|2.451128|0||0||||||||1596|0||||
T|GSCO|202609|WU|ODD|250|LNNNN|8|2810.59|432|50|0|382|0|0|0|0|0|0|157|225|0.003455|0.000535|0.003455|0.000535|0.003455|0.000535|0.007382|0.001142|0.023089|0.003573|6.462696||||||||||||||||||||7|432|432|2034042.318863
T|GSCO|202609|WU|ODD|250|LYNNN|6|1990|290|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|-0.003448|-0.000503|-0.00069|-0.000101|0.016552|0.002414|6.857069|0.01|0|0|0|290|0.005|2.344828|0||0||||||||290|0||||
T|GSCO|202609|WU|ODD|250|MXXNN|51|21512.86|3253|0|3253|0|0|0|3253|0|0|0|0|0|0.000034|0.000005|0.000034|0.000005|0.000034|0.000005|0.003084|0.000466|-0.000076|-0.000012|6.611283|0.01|0.000034|0.000005|0.003443|3253|0.004983|2.46142|0||0||||||||3253|0||||
T|GSCO|202609|WU|ROUND|1000|LYNNN|7|17172.4|2487|0|2487|0|0|0|2487|0|0|0|0|0|0|0|0|0|0|0|-0.005629|-0.000816|-0.017185|-0.00249|6.900818|0.01|0|0|0|2487|0.005|2.623241|0||0||||||||2487|0||||
T|GSCO|202609|WU|ROUND|1000|MXXNN|47|102357.01|15381|0|15381|0|0|0|15381|0|0|0|0|0|0.000706|0.000106|0.000706|0.000106|0.00051|0.000077|-0.000556|-0.000084|-0.004808|-0.000722|6.655445|0.01065|0.000706|0.000106|0.066247|15131|0.005054|2.589188|250|4|0||||||||15381|0||||
T|GSCO|202609|WU|ROUND|10000|LYNNN|1|14140|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.01|0.001415|0.01|0.001415|0.01|0.001415|0.01|0.001415|0.01|0.001415|7.065|0.01|0.01|0.001415|1|0|||2000|3|0||||||||2000|0||||
T|GSCO|202609|WU|ROUND|10000|MXXNN|12|173015.29|25724|0|25724|0|0|0|25724|0|0|0|0|0|0|0|0|0|0.000161|0.000024|0.001378|0.000205|-0.008034|-0.001194|6.72811|0.01|0|0|0|25724|0.005|2.786192|0||0||||||||25024|700||||
T|GSCO|202609|WU|ROUND|20000|LYNNN|1|35800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.002795|0.04|0.00559|-0.02|-0.002795|7.155|0.01|0|0|0|5000|0.005|2|0||0||||||||500|4500||||
T|GSCO|202609|WU|ROUND|20000|MXXNN|7|212472.2|32799|0|32799|0|0|0|32799|0|0|0|0|0|0.001717|0.000265|0.001717|0.000265|0.003547|0.000547|-0.001332|-0.000205|0.002133|0.000329|6.480725|0.01122|0.001717|0.000265|0.153069|32799|0.004751|2.725601|0||0||||||||31315|1484||||
T|GSCO|202609|WU|ROUND|200000|LYNNN|3|3357780.05|540797|0|91285|449512|0|0|540797|0|0|0|0|0|0.014285|0.002299|0.007266|0.00117|0.007266|0.00117|0.008972|0.001444|0.00621|0.000999|6.213095|0.01|0.021953|0.003533|2.195283|136025|0.00368|2.330028|67140|2.19924|337632|0.011055|6.692698||||||52700|152216||||
T|GSCO|202609|WU|ROUND|200000|MXXNN|1|400074.66|64737|0|43302|21435|0|0|64737|0|0|0|0|0|-0.002344|-0.00038|0.017656|0.002859|0.017656|0.002859|-0.002344|-0.00038|-0.022344|-0.003618|6.175|0.01|0.037656|0.006098|3.765612|700|0.005|3|10711|3|53326|0.016853|5.522822||||||27500|0||||
T|GSCO|202609|WU|ROUND|250|LYNNN|11|7265.45|1186|0|1186|0|0|0|1186|0|0|0|0|0|-0.001686|-0.000276|-0.001686|-0.000276|-0.003373|-0.000551|-0.001686|-0.000276|0.005245|0.000857|6.121012|0.01|-0.001686|-0.000276|-0.168634|1186|0.005843|2.252951|0||0||||||||1186|0||||
T|GSCO|202609|WU|ROUND|250|MXXNN|27|20514.71|3150|0|3150|0|0|0|3150|0|0|0|0|0|0.001057|0.000162|0.001057|0.000162|0.002327|0.000357|0.000168|0.000026|-0.006708|-0.00103|6.512914|0.01|0.000105|0.000016|0.010476|3017|0.005166|2.380179|133|2.977444|0||||||||3150|0||||
T|GSCO|202609|WU|ROUND|5000|LYNNN|3|19930|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.006667|-0.001004|-0.013333|-0.002009|0|0|6.638333|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|GSCO|202609|WU|ROUND|5000|MXXNN|20|134908.3|20894|0|20894|0|0|0|20894|0|0|0|0|0|-0.000479|-0.000074|-0.000479|-0.000074|-0.000479|-0.000074|-0.000015|-0.000002|-0.008524|-0.00132|6.458546|0.010479|-0.000479|-0.000074|-0.045675|20894|0.005479|2.540155|0||0||||||||20894|0||||
T|GSCO|202609|WU|ROUND|50000|LYNNN|6|872620.26|137221|11032|25829|100360|0|0|126189|0|0|0|0|0|-0.002926|-0.000458|-0.002926|-0.000458|-0.002926|-0.000458|-0.005339|-0.000836|-0.012635|-0.001979|6.384219|0.01|0.008163|0.001279|0.816299|24221|0.004785|2.829157|101968|2.632757|0||||||||120821|5368||||
T|GSCO|202609|WU|ROUND|50000|MXXNN|2|294962.5|44986|0|10408|34578|0|0|44986|0|0|0|0|0|0.007529|0.001148|0.007529|0.001148|0.007529|0.001148|0.007529|0.001148|0.009746|0.001486|6.557316|0.01|0.007529|0.001148|0.752914|16721|0.003324|2.574547|28265|2.367699|0||||||||40500|4486||||
T|GSCO|202609|WULF|ODD|0|LNNNN|79|6255.61|404|13|0|391|0|2|5|53|135|69|79|48|0.005269|0.000341|0.007749|0.000501|0.016522|0.001068|0.020077|0.001298|-0.022916|-0.001481|15.470563||||||||||||||||||||75|327|185|266918.742226
T|GSCO|202609|WULF|ODD|0|LNYNN|1|43.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|GSCO|202609|WULF|ODD|0|LYNNN|18|1358.71|85|0|85|0|0|0|85|0|0|0|0|0|-0.001576|-0.000099|-0.0044|-0.000275|-0.008165|-0.000511|-0.020635|-0.001291|-0.034753|-0.002174|15.983941|0.01|-0.0004|-0.000025|-0.04|85|0.0052|2.588235|0||0||||||||85|0||||
T|GSCO|202609|WULF|ODD|0|MXXNN|413|24136.4|1514|0|1513|1|0|0|1501|13|0|0|0|0|-0.00045|-0.000028|-0.000893|-0.000056|0.0006|0.000038|-0.00403|-0.000253|0.002357|0.000148|15.940152|0.010396|-0.000596|-0.000037|-0.057306|1513|0.0055|2.587574|1|2|0||||||||1514|0||||
T|GSCO|202609|WULF|ODD|1000|LNNNN|7|8172.88|534|79|0|455|0|0|90|75|0|145|145|0|0.003626|0.000241|-0.00033|-0.000022|0.002088|0.000139|0.037912|0.002522|-0.032418|-0.002156|15.034451||||||||||||||||||||6|369|299|36204.857889
T|GSCO|202609|WULF|ODD|1000|LYNNN|3|4153.13|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0.00719|0.000419|-0.032149|-0.001873|-0.011405|-0.000665|17.160289|0.01|0|0|0|242|0.005|2.690083|0||0||||||||242|0||||
T|GSCO|202609|WULF|ODD|1000|MXXNN|37|46366.45|2887|0|2887|0|0|0|2887|0|0|0|0|0|-0.001895|-0.000118|-0.003824|-0.000238|-0.008549|-0.000532|0.000267|0.000017|-0.017032|-0.00106|16.062485|0.010755|-0.000956|-0.00006|-0.088889|2887|0.005856|2.325251|0||0||||||||2887|0||||
T|GSCO|202609|WULF|ODD|250|LNNNN|47|27302.18|1704|100|0|1604|0|0|165|100|532|232|448|127|0.006627|0.000415|0.00904|0.000566|0.017126|0.001072|0.013229|0.000828|-0.000087|-0.000005|15.975131||||||||||||||||||||45|1285|797|375102.974109
T|GSCO|202609|WULF|ODD|250|LYNNN|23|12485.37|776|0|776|0|0|0|776|0|0|0|0|0|-0.001495|-0.000093|-0.003918|-0.000244|0.010296|0.00064|0.016366|0.001017|-0.095361|-0.005928|16.085631|0.011289|-0.001495|-0.000093|-0.13242|776|0.006392|2.470361|0||0||||||||776|0||||
T|GSCO|202609|WULF|ODD|250|MXXNN|185|114136.34|7149|0|7149|0|0|0|7149|0|0|0|0|0|-0.000738|-0.000046|-0.001401|-0.000088|-0.007873|-0.000493|-0.008049|-0.000504|-0.017025|-0.001067|15.963436|0.010604|-0.001087|-0.000068|-0.102546|7149|0.005846|2.547349|0||0||||||||7149|0||||
T|GSCO|202609|WULF|ROUND|1000|LNNNN|3|8780|550|200|0|350|0|0|0|0|250|100|0|0|-0.004286|-0.000262|-0.004286|-0.000262|0.044286|0.002705|0.045714|0.002793|0.061429|0.003753|16.369286||||||||||||||||||||2|310|100|4291.071579
T|GSCO|202609|WULF|ROUND|1000|LYNNN|27|67265.95|4209|0|4209|0|0|0|4209|0|0|0|0|0|0.001388|0.000087|0.000556|0.000035|0.005512|0.000345|0.029746|0.001862|-0.006358|-0.000398|15.977623|0.011307|0.001388|0.000087|0.122715|4209|0.00496|2.535044|0||0||||||||4209|0||||
T|GSCO|202609|WULF|ROUND|1000|MXXNN|161|437767.97|27342|0|27342|0|0|0|27342|0|0|0|0|0|0.000122|0.000008|-0.000546|-0.000034|0.000308|0.000019|0.006572|0.00041|0.0157|0.000981|16.010572|0.011255|0.000018|0.000001|0.001625|27342|0.005618|2.493307|0||0||||||||27192|150||||
T|GSCO|202609|WULF|ROUND|10000|LNNNN|1|10008.24|669|0|0|669|0|0|0|669|0|0|0|0|0.01|0.000668|0.01|0.000668|0.13|0.008687|0.17|0.01136|0.27|0.018042|14.965||||||||||||||||||||1|205|194|506.891263
T|GSCO|202609|WULF|ROUND|10000|LYNNN|20|305182.74|19414|0|19414|0|0|0|17714|1700|0|0|0|0|-0.00103|-0.000066|-0.00454|-0.000289|-0.008035|-0.000511|-0.000426|-0.000027|0.00564|0.000359|15.719784|0.010831|-0.000515|-0.000033|-0.047556|19414|0.005673|3.710827|0||0||||||||17200|2214||||
T|GSCO|202609|WULF|ROUND|10000|MXXNN|64|975796.61|60830|0|60830|0|0|0|60830|0|0|0|0|0|-0.000378|-0.000024|-0.000794|-0.000049|-0.000092|-0.000006|-0.013437|-0.000838|0.024015|0.001497|16.042032|0.010655|-0.000053|-0.000003|-0.004937|60830|0.005354|2.455384|0||0||||||||58030|2800||||
T|GSCO|202609|WULF|ROUND|20000|LNNNN|2|47264|2800|0|893|1907|0|0|0|0|1445|0|0|1355|0.030941|0.001832|-0.014059|-0.000833|0.035312|0.002091|-0.037902|-0.002245|0.293884|0.017405|16.885||||||||||||||||||||2|2800|1803|9397756.92206
T|GSCO|202609|WULF|ROUND|20000|LYNNN|13|410047.6|24699|0|24699|0|0|0|24699|0|0|0|0|0|-0.002462|-0.000148|-0.002462|-0.000148|-0.011182|-0.000674|-0.019229|-0.001158|-0.043803|-0.002639|16.601123|0.01|0.000453|0.000027|0.045346|24699|0.004773|2.551804|0||0||||||||22444|2255||||
T|GSCO|202609|WULF|ROUND|20000|MXXNN|43|1338709.48|82330|0|82330|0|0|0|82330|0|0|0|0|0|0.000435|0.000027|0.000152|0.000009|-0.002361|-0.000145|-0.016808|-0.001034|-0.006231|-0.000383|16.258684|0.011302|0.000435|0.000027|0.038473|82330|0.005434|2.413191|0||0||||||||65469|16861||||
T|GSCO|202609|WULF|ROUND|200000|LNNNN|2|1498449.5|95825|0|0|95825|0|0|0|0|0|95825|0|0|0.011026|0.000705|0.018479|0.001181|0.037453|0.002394|0.025212|0.001612|-0.006723|-0.00043|15.642355||||||||||||||||||||2|33107|32979|13492.526012
T|GSCO|202609|WULF|ROUND|200000|LYNNN|7|5972459.05|387875|0|48537|339338|0|0|265842|122033|0|0|0|0|0.007439|0.000483|-0.007916|-0.000514|-0.001562|-0.000102|-0.008839|-0.000574|-0.037448|-0.002433|15.392896|0.01|0.055699|0.003618|5.569879|10169|0.005|3.752188|28523|3.625039|349183|0.025527|8.649064||||||32700|7254||||
T|GSCO|202609|WULF|ROUND|200000|MXXNN|1|515700|30000|0|20084|9916|0|0|30000|0|0|0|0|0|0.015597|0.000908|0.015597|0.000908|0.015597|0.000908|0.015597|0.000908|0.035597|0.002071|17.185|0.01|0.035597|0.002071|3.559747|0|||7220|3|22780|0.016855|3.769008||||||3100|4120||||
T|GSCO|202609|WULF|ROUND|5000|LNNNN|2|11066|700|0|0|700|0|0|0|0|300|400|0|0|0.015714|0.000994|0|0|0.047143|0.002983|0.102857|0.006509|-0.194286|-0.012295|15.801429||||||||||||||||||||2|300|300|10362.597965
T|GSCO|202609|WULF|ROUND|5000|LYNNN|14|100615.35|6309|0|6309|0|0|0|6309|0|0|0|0|0|-0.001268|-0.00008|-0.003506|-0.00022|-0.00104|-0.000065|0.000666|0.000042|0.029995|0.001881|15.948183|0.01|-0.001268|-0.00008|-0.126803|6309|0.005634|2.63988|0||0||||||||6309|0||||
T|GSCO|202609|WULF|ROUND|5000|MXXNN|94|713493.63|44231|0|44231|0|0|0|44231|0|0|0|0|0|-0.000982|-0.000061|-0.002973|-0.000184|-0.005718|-0.000355|-0.001884|-0.000117|-0.001707|-0.000106|16.129997|0.010788|-0.001208|-0.000075|-0.112015|44231|0.005998|2.533879|0||0||||||||43095|1136||||
T|GSCO|202609|WULF|ROUND|50000|LYNNN|7|621990|39000|0|34058|4942|0|0|39000|0|0|0|0|0|0.001987|0.000125|0.00609|0.000382|-0.007243|-0.000454|-0.009295|-0.000583|0.029167|0.001829|15.948077|0.01|0.007115|0.000446|0.711549|29010|0.004759|2.655291|1320|3|8670|0.009435|3.695617||||||32200|0||||
T|GSCO|202609|WULF|ROUND|50000|MXXNN|39|3966341.81|251821|0|245994|5827|0|0|251821|0|0|0|0|0|-0.001031|-0.000065|-0.00037|-0.000023|-0.004159|-0.000264|0.002318|0.000147|-0.036031|-0.002288|15.750868|0.012593|0.000361|0.000023|0.028643|245900|0.006263|2.55682|5921|3|0||||||||138345|113476||||
T|GSCO|202609|WULX|ODD|0|LNNNN|6|452.03|31|2|0|29|0|0|0|0|0|0|14|15|0.000345|0.000024|0.003793|0.000261|-0.024138|-0.001662|-0.02931|-0.002019|-0.014138|-0.000974|14.520172||||||||||||||||||||5|6|0|301764.348662
T|GSCO|202609|WULX|ODD|0|LNYNN|1|35.7|2|0|0|2|0|0|0|0|2|0|0|0|0.02|0.001121|0.02|0.001121|0.03|0.001681|-0.05|-0.002802|0.06|0.003362|17.845|0.09|0.01|0.00056|0.111111|2|0.04|1037|0||0||||||||2|0|1|0|0|1037
T|GSCO|202609|WULX|ODD|0|LYNNN|4|315|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0.008636|0.000602|0.047273|0.003297|-0.032727|-0.002282|14.340227|0.061364|0|0|0|22|0.030682|2.045455|0||0||||||||22|0||||
T|GSCO|202609|WULX|ODD|0|MXXNN|29|1758.6|116|0|116|0|0|0|116|0|0|0|0|0|-0.008793|-0.000581|-0.007672|-0.000507|-0.016638|-0.001099|-0.004828|-0.000319|-0.020345|-0.001343|15.145043|0.077155|-0.009655|-0.000638|-0.12514|116|0.043405|2.456897|0||0||||||||116|0||||
T|GSCO|202609|WULX|ODD|1000|MXXNN|1|1532.72|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.02|-0.001276|0.05|0.003191|-0.02|-0.001276|15.67|0.06|0|0|0|98|0.03|2|0||0||||||||98|0||||
T|GSCO|202609|WULX|ODD|250|LNNNN|2|537.4|40|20|0|20|0|20|0|0|0|0|0|0|0.05|0.003568|0.06|0.004281|0.27|0.019265|0.31|0.022119|0.18|0.012843|14.015||||||||||||||||||||1|0|0|0.679088
T|GSCO|202609|WULX|ODD|250|LNYNN|1|487.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0256|0.001313|0.0256|0.001313|0.0256|0.001313|-0.0544|-0.002791|-0.1344|-0.006896|19.49|0.1|0.0056|0.000287|0.056|25|0.0472|2.28|0||0||||||||25|0|1|0|0|2.28
T|GSCO|202609|WULX|ODD|250|MXXNN|7|3980.4|270|0|270|0|0|0|270|0|0|0|0|0|-0.028148|-0.00191|-0.00963|-0.000653|-0.086667|-0.00588|-0.142222|-0.009649|-0.343333|-0.023294|14.739074|0.088519|-0.028148|-0.00191|-0.317992|270|0.058333|2.925926|0||0||||||||270|0||||
T|GSCO|202609|WULX|ROUND|1000|LYNNN|2|4864|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000618|0.03|0.001855|-0.093333|-0.005771|16.173333|0.08|0|0|0|300|0.04|2|0||0||||||||300|0||||
T|GSCO|202609|WULX|ROUND|1000|MXXNN|5|13677.58|920|0|920|0|0|0|920|0|0|0|0|0|-0.049043|-0.003291|-0.049043|-0.003291|-0.04837|-0.003246|-0.086141|-0.005781|-0.133076|-0.008931|14.900913|0.089696|-0.049043|-0.003291|-0.546777|920|0.06937|2.401087|0||0||||||||920|0||||
T|GSCO|202609|WULX|ROUND|10000|MXXNN|2|30200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0.01|0.000664|0.025|0.001659|-0.025|-0.001659|0.595|0.039496|15.065|0.07|0|0|0|2000|0.035|2|0||0||||||||1100|900||||
T|GSCO|202609|WULX|ROUND|20000|LNNNN|1|35258|2074|0|0|2074|0|0|0|864|1210|0|0|0|-0.001292|-0.000076|0.07|0.004122|0.293626|0.017292|0.46|0.027091|0.556741|0.032788|16.98||||||||||||||||||||1|894|864|728.266797
T|GSCO|202609|WULX|ROUND|20000|LYNNN|1|27965|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001214|-0.08|-0.004854|16.48|0.06|0|0|0|1700|0.03|3|0||0||||||||100|1600||||
T|GSCO|202609|WULX|ROUND|20000|MXXNN|3|94711.92|6898|0|6898|0|0|0|6898|0|0|0|0|0|0|0|0|0|0.008118|0.000592|0.019852|0.001448|0.094482|0.006891|13.710133|0.076956|0|0|0|6898|0.038478|2.492607|0||0||||||||4298|2600||||
T|GSCO|202609|WULX|ROUND|5000|LYNNN|1|5092.5|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0.01|0.000689|0.05|0.003446|0.13|0.008959|0.02|0.001378|14.51|0.08|0|0|0|350|0.04|2|0||0||||||||100|250||||
T|GSCO|202609|WULX|ROUND|5000|MXXNN|8|53719.62|3622|0|3622|0|0|0|3622|0|0|0|0|0|-0.009939|-0.00067|-0.009404|-0.000634|-0.029506|-0.001989|-0.037245|-0.00251|-0.190801|-0.01286|14.837021|0.084732|-0.009939|-0.00067|-0.117302|3622|0.047336|3.43153|0||0||||||||3272|350||||
T|GSCO|202609|WULX|ROUND|50000|MXXNN|3|344298.5|21450|0|12884|8566|0|0|21450|0|0|0|0|0|0.002965|0.000185|0.002965|0.000185|0.033268|0.002077|0.02124|0.001326|-0.011231|-0.000701|16.013357|0.075711|0.032289|0.002016|0.426473|12838|0.038858|2|4928|2|3684|0.009|3||||||7600|10166||||
T|GSCO|202609|WVE|ODD|0|LNNNN|15|1294.66|315|30|0|285|0|0|2|0|50|0|110|123|0.000386|0.000093|0.000386|0.000093|0.005509|0.001326|0.002842|0.000684|0.00186|0.000448|4.155035||||||||||||||||||||13|313|256|1096299.9291
T|GSCO|202609|WVE|ODD|0|LYNNN|6|297.6|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0.004706|0.001076|-0.002353|-0.000538|0.004706|0.001076|4.372059|0.01|0|0|0|68|0.005|2.352941|0||0||||||||68|0||||
T|GSCO|202609|WVE|ODD|0|MXXNN|44|3217.95|741|0|736|5|0|0|741|0|0|0|0|0|-0.000394|-0.000091|-0.000394|-0.000091|-0.002391|-0.000551|-0.001933|-0.000445|0.008351|0.001924|4.339946|0.009933|-0.000327|-0.000075|-0.03288|736|0.005164|2.619565|5|3|0||||||||741|0||||
T|GSCO|202609|WVE|ODD|250|LNNNN|1|360|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WVE|ODD|250|MXXNN|6|2089.96|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|0.009582|0.002192|0.006109|0.001398|4.370649|0.01|0|0|0|478|0.005|2.16318|0||0||||||||478|0||||
T|GSCO|202609|WVE|ROUND|1000|LNNNN|2|2912|640|240|0|400|0|0|0|0|0|0|400|0|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.03|-0.00681|-0.09|-0.020431|4.405||||||||||||||||||||1|640|202|64104.102839
T|GSCO|202609|WVE|ROUND|1000|LYNNN|4|9477|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000951|-0.032917|-0.008347|3.94375|0.01|0|0|0|2400|0.005|2.479167|0||0||||||||2400|0||||
T|GSCO|202609|WVE|ROUND|1000|MXXNN|16|54234.32|12051|0|12051|0|0|0|12051|0|0|0|0|0|-0.00166|-0.000369|-0.00166|-0.000369|0.001734|0.000385|0.002493|0.000554|0.009837|0.002186|4.499615|0.010332|-0.00166|-0.000369|-0.16063|12051|0.005996|2.633059|0||0||||||||12051|0||||
T|GSCO|202609|WVE|ROUND|10000|LYNNN|1|10633|2450|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0.01|0|0|0|2450|0.005|2|0||0||||||||2450|0||||
T|GSCO|202609|WVE|ROUND|10000|MXXNN|7|96189.09|20576|0|20576|0|0|0|20576|0|0|0|0|0|-0.000729|-0.000156|-0.003646|-0.00078|-0.003646|-0.00078|-0.002026|-0.000434|-0.00721|-0.001543|4.67387|0.01|-0.000729|-0.000156|-0.072949|20576|0.005365|3.461703|0||0||||||||18243|2333||||
T|GSCO|202609|WVE|ROUND|20000|LYNNN|2|52190|11000|0|11000|0|0|0|11000|0|0|0|0|0|0|0|0|0|-0.009091|-0.001918|-0.02|-0.00422|-0.023636|-0.004987|4.739545|0.01|0|0|0|11000|0.005|2.454545|0||0||||||||7900|3100||||
T|GSCO|202609|WVE|ROUND|20000|MXXNN|2|58500.12|14248|0|14248|0|0|0|14248|0|0|0|0|0|0.003789|0.000924|0.003789|0.000924|-0.005683|-0.001386|-0.015156|-0.003696|-0.016211|-0.003953|4.100848|0.01|0.003789|0.000924|0.378888|14248|0.003106|3|0||0||||||||12548|1700||||
T|GSCO|202609|WVE|ROUND|250|LYNNN|1|792|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|WVE|ROUND|250|MXXNN|11|7151.18|1564|0|1564|0|0|0|1564|0|0|0|0|0|0.002647|0.000579|0.002647|0.000579|0.002647|0.000579|-0.000141|-0.000031|0.003223|0.000705|4.568849|0.010882|0.000639|0.00014|0.058754|1564|0.005121|2.544118|0||0||||||||1564|0||||
T|GSCO|202609|WVE|ROUND|5000|LYNNN|1|5946.51|1569|0|1569|0|0|0|1569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.795|0.01|0|0|0|1569|0.005|4|0||0||||||||1569|0||||
T|GSCO|202609|WVE|ROUND|5000|MXXNN|5|43139.18|9272|0|9272|0|0|0|9272|0|0|0|0|0|0|0|0|0|0|0|0.004314|0.000927|-0.014459|-0.003107|4.653686|0.01|0|0|0|9272|0.005|2.784297|0||0||||||||9272|0||||
T|GSCO|202609|WVE|ROUND|50000|LYNNN|3|256131.06|62854|19741|13397|29716|0|0|29008|14105|0|0|0|0|-0.002542|-0.000621|0.002512|0.000613|0.002512|0.000613|0.000769|0.000188|-0.00589|-0.001438|4.09605|0.01|0.010915|0.002665|1.09149|489|0.005|2|40161|21.304425|2463|0.009|3||||||18800|22491||||
T|GSCO|202609|WVVI|ODD|0|LNNNN|1|1.93|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.0401|-0.08|-0.0401|-0.07|-0.035088|0|0|-0.14|-0.070175|1.995||||||||||||||||||||1|1|0|305156
T|GSCO|202609|WVVI|ODD|0|LNYNN|1|22.6|10|0|0|10|0|0|10|0|0|0|0|0|0.05|0.021882|0.05|0.021882|0.05|0.021882|0.05|0.021882|0.05|0.021882|2.285|0.19|0.05|0.021882|0.263158|10|0.07|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|WVVI|ODD|0|MXXNN|2|21.59|11|0|0|11|0|0|11|0|0|0|0|0|0.081818|0.042878|0.081818|0.042878|0.081818|0.042878|0.081818|0.042878|0.081818|0.042878|1.908182|0.109091|0.081818|0.042878|0.75|11|0.013636|2.909091|0||0||||||||11|0||||
T|GSCO|202609|WVVI|ROUND|0|MXXNN|1|217|100|0|2|98|0|0|100|0|0|0|0|0|0.1606|0.070749|0.1606|0.070749|0.1606|0.070749|0.1606|0.070749|0.1706|0.075154|2.27|0.2|0.1606|0.070749|0.803|100|0.0197|2|0||0||||||||100|0||||
T|GSCO|202609|WW|ODD|0|LYNNN|1|51.12|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002362|-0.02|-0.001181|16.935|0.21|0|0|0|3|0.105|2|0||0||||||||3|0||||
T|GSCO|202609|WW|ODD|0|MXXNN|23|1802.44|110|0|109|1|0|0|110|0|0|0|0|0|-0.010818|-0.000661|-0.008273|-0.000505|-0.007727|-0.000472|0.016182|0.000989|0.008818|0.000539|16.369727|0.171273|-0.010818|-0.000661|-0.063163|109|0.091881|2.577982|1|4|0||||||||110|0||||
T|GSCO|202609|WW|ODD|1000|LNNNN|1|1185.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WW|ODD|250|LNNNN|2|1330.2|90|0|0|90|0|0|0|0|0|50|0|40|0.078889|0.005341|0.078889|0.005341|0.073333|0.004965|0.134444|0.009102|-0.048889|-0.00331|14.770556||||||||||||||||||||2|0|0|922049.147269
T|GSCO|202609|WW|ODD|250|LNYNN|2|1126.1|65|0|0|65|0|0|0|0|2|23|40|0|-0.076308|-0.004404|-0.087846|-0.005069|-0.114308|-0.006597|-0.309231|-0.017845|-0.269538|-0.015555|17.328462|0.189231|0.007692|0.000444|0.04065|65|0.090769|30013.446154|0||0||||||||65|0|2|25|2|30013.446154
T|GSCO|202609|WW|ODD|250|LYNNN|1|775.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.11|-0.007063|-0.13|-0.008347|-0.19|-0.012199|15.575|0.13|0|0|0|50|0.065|6|0||0||||||||50|0||||
T|GSCO|202609|WW|ODD|250|MXXNN|5|2581.89|161|0|161|0|0|0|161|0|0|0|0|0|0.002112|0.000132|0.002112|0.000132|0.003354|0.000209|0.026211|0.001636|0.030062|0.001876|16.021335|0.114969|0|0|0|161|0.057484|2|0||0||||||||161|0||||
T|GSCO|202609|WW|ROUND|1000|LNNNN|4|12164.8|775|100|0|675|0|0|190|0|0|0|290|195|-0.024296|-0.001535|-0.027111|-0.001712|0.053111|0.003354|-0.002741|-0.000173|0.378667|0.023916|15.832963||||||||||||||||||||3|0|0|255970.125926
T|GSCO|202609|WW|ROUND|1000|LNYNN|1|1560|100|0|0|100|0|0|20|80|0|0|0|0|-0.014|-0.000897|-0.01|-0.000641|0.02|0.001281|-0.21|-0.013453|-0.21|-0.013453|15.61|0.1|0.02|0.001281|0.2|100|0.04|732.8|0||0||||||||100|0|1|20|20|732.8
T|GSCO|202609|WW|ROUND|1000|MXXNN|6|11269.6|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0.001408|0.000089|-0.078873|-0.004979|-0.075493|-0.004765|-0.058732|-0.003707|15.842113|0.152958|0|0|0|710|0.076479|2.140845|0||0||||||||710|0||||
T|GSCO|202609|WW|ROUND|10000|LNNNN|1|12760|800|0|0|800|0|0|0|0|0|0|0|800|0.1|0.006297|0.1|0.006297|0.1|0.006297|0.1|0.006297|-0.13|-0.008186|15.88||||||||||||||||||||1|6|6|1125424.94
T|GSCO|202609|WW|ROUND|10000|MXXNN|3|50572.22|3158|0|3158|0|0|0|3158|0|0|0|0|0|0|0|0|0|0|0|-0.0095|-0.000594|0.098163|0.006136|15.997673|0.157334|0|0|0|3158|0.078667|3|0||0||||||||1400|1758||||
T|GSCO|202609|WW|ROUND|20000|LYNNN|1|48510|3500|0|500|3000|0|0|3500|0|0|0|0|0|0.174411|0.012396|0.124411|0.008842|0.244411|0.017371|0.274411|0.019503|0.444411|0.031586|14.07|0.42|0.374411|0.026611|0.891456|2154|0.037038|3.139276|1346|3|0||||||||100|3400||||
T|GSCO|202609|WW|ROUND|20000|MXXNN|1|32520|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000613|-0.1|-0.006135|16.3|0.08|0|0|0|2000|0.04|3|0||0||||||||200|1800||||
T|GSCO|202609|WW|ROUND|5000|LNNNN|1|8084|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|WW|ROUND|5000|LNYNN|1|7943|470|0|0|470|0|0|470|0|0|0|0|0|-0.05|-0.002955|-0.12|-0.007092|-0.05|-0.002955|0.04|0.002364|0.39|0.02305|16.92|0.1|0.04|0.002364|0.4|470|0.03|8|0||0||||||||200|270|1|0|0|8
T|GSCO|202609|WW|ROUND|5000|MXXNN|3|27162|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.039333|0.002607|0.039333|0.002607|0.039333|0.002607|0.123222|0.008168|0.082111|0.005443|15.085833|0.171667|0.039333|0.002607|0.229126|1800|0.066167|2.611111|0||0||||||||1000|800||||
T|GSCO|202609|WW|ROUND|50000|LYNNN|1|83500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.09|-0.005404|-0.29|-0.017412|0.04|0.002402|16.655|0.09|0|0|0|5000|0.045|2|0||0||||||||400|4600||||
T|GSCO|202609|WW|ROUND|50000|MXXNN|1|74350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.1|0.006752|0.1|0.006752|0.11|0.007427|-0.15|-0.010128|-0.15|-0.010128|14.81|0.12|0|0|0|5000|0.06|3|0||0||||||||300|4700||||
T|GSCO|202609|WWD|ODD|1000|LNNNN|3|5530.66|17|8|0|9|0|0|0|0|0|5|4|0|0.004444|0.000014|0.015556|0.000049|0.564444|0.001777|1.718889|0.005412|0.731111|0.002302|317.61||||||||||||||||||||2|1|1|39531.035494
T|GSCO|202609|WWD|ODD|1000|LNYNN|1|4875|15|0|0|15|0|0|0|15|0|0|0|0|-5.88|-0.018013|-5.88|-0.018013|-0.86|-0.002635|-0.85|-0.002604|-3.97|-0.012162|326.435|7.13|-5.25|-0.016083|-0.736325|15|6.19|169.426279|0||0||||||||15|0|1|15|15|169.426279
T|GSCO|202609|WWD|ODD|1000|MXXNN|60|137461.99|415|0|413|2|0|0|415|0|0|0|0|0|-0.017653|-0.000053|-0.017484|-0.000053|-0.006761|-0.00002|-0.037075|-0.000112|-0.153653|-0.000464|331.243482|0.513759|-0.01787|-0.000054|-0.034783|415|0.265814|2.749398|0||0||||||||415|0||||
T|GSCO|202609|WWD|ODD|10000|MXXNN|3|34746.69|103|0|103|0|0|0|103|0|0|0|0|0|0|0|-0.025825|-0.000077|-0.090777|-0.000269|0.05165|0.000153|0.387767|0.00115|337.072816|0.547379|0|0|0|103|0.273689|2.660194|0||0||||||||103|0||||
T|GSCO|202609|WWD|ODD|250|LNNNN|2|651.55|2|0|0|2|0|0|0|0|0|1|1|0|-0.16|-0.000491|-0.14|-0.00043|-0.12|-0.000368|-0.25|-0.000768|0.025|0.000077|325.68||||||||||||||||||||2|1|0|36565.904668
T|GSCO|202609|WWD|ODD|250|LNYNN|1|325.66|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000246|0.08|0.000246|0.27|0.000829|0.68|0.002088|0.39|0.001198|325.61|0.18|0.08|0.000246|0.444444|1|0.05|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|WWD|ODD|250|MXXNN|77|38095.89|116|0|114|2|0|0|116|0|0|0|0|0|0.005069|0.000015|0.004552|0.000014|-0.003724|-0.000011|-0.060707|-0.000185|0.002397|0.000007|328.39625|0.519397|0.00731|0.000022|0.014075|116|0.256043|2.637931|0||0||||||||116|0||||
T|GSCO|202609|WWD|ODD|5000|LNYNN|1|5175|15|0|0|15|0|0|15|0|0|0|0|0|0.43|0.001248|0.43|0.001248|1.11|0.003223|7.85|0.022791|0.11|0.000319|344.43|3.68|1.14|0.00331|0.309783|15|1.27|3|0||0||||||||15|0|1|0|0|3
T|GSCO|202609|WWD|ODD|5000|LYNNN|1|8191.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.1|0.000306|-0.04|-0.000122|-0.25|-0.000764|0.77|0.002354|327.14|1.04|0|0|0|25|0.52|2|0||0||||||||25|0||||
T|GSCO|202609|WWD|ODD|5000|MXXNN|19|141121.44|428|0|428|0|0|0|428|0|0|0|0|0|-0.07535|-0.000228|-0.067874|-0.000206|-0.077827|-0.000236|-0.065047|-0.000197|0.029065|0.000088|329.780117|0.583364|-0.07535|-0.000228|-0.129165|428|0.329357|2.670561|0||0||||||||428|0||||
T|GSCO|202609|WWD|ROUND|10000|MXXNN|10|171255.29|519|0|519|0|0|0|519|0|0|0|0|0|0|0|-0.047572|-0.000144|0.03499|0.000106|-0.047033|-0.000143|-0.656686|-0.00199|329.978988|0.472428|0|0|0|519|0.236214|2.289017|0||0||||||||482|37||||
T|GSCO|202609|WWD|ROUND|20000|MXXNN|6|162442.22|491|0|417|74|0|0|491|0|0|0|0|0|0.017536|0.000053|0.077108|0.000233|0.131589|0.000398|0.636212|0.001923|0.808656|0.002444|330.840998|0.473768|-0.02279|-0.000069|-0.048104|491|0.248279|2.798371|0||0||||||||303|188||||
T|GSCO|202609|WWD|ROUND|200000|MXXNN|1|235578|700|0|0|700|0|0|700|0|0|0|0|0|0.2284|0.000683|0.2284|0.000683|0.2284|0.000683|0.9384|0.002806|2.5084|0.0075|334.45|4.18|0.2184|0.000653|0.052249|700|1.9808|3.942857|0||0||||||||160|540||||
T|GSCO|202609|WWD|ROUND|50000|MXXNN|3|384862.72|1195|0|1195|0|0|0|1195|0|0|0|0|0|0.17197|0.000534|0.17197|0.000534|0.117518|0.000365|0.003978|0.000012|0.72792|0.00226|322.086799|0.430653|0.17197|0.000534|0.399324|1195|0.129341|3|0||0||||||||200|995||||
T|GSCO|202609|WWJD|ODD|0|LNNNN|1|40.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|WWJD|ODD|0|LYNNN|2|286.77|7|0|7|0|0|0|7|0|0|0|0|0|0.025429|0.000622|0.025429|0.000622|0.024|0.000587|0.022571|0.000552|0.035429|0.000867|40.864286|0.205714|0.025429|0.000622|0.123611|7|0.090143|2.142857|0||0||||||||7|0||||
T|GSCO|202609|WWJD|ODD|0|MXXNN|19|1242.64|31|0|31|0|0|0|31|0|0|0|0|0|-0.029355|-0.000732|-0.029032|-0.000724|-0.03|-0.000748|-0.038065|-0.00095|-0.053548|-0.001336|40.082581|0.158065|-0.03129|-0.000781|-0.197959|31|0.094677|2.387097|0||0||||||||31|0||||
T|GSCO|202609|WWJD|ODD|1000|MXXNN|9|17795.35|441|0|441|0|0|0|441|0|0|0|0|0|-0.038209|-0.000947|-0.038209|-0.000947|-0.038209|-0.000947|-0.038209|-0.000947|-0.042517|-0.001054|40.356565|0.132721|-0.038209|-0.000947|-0.287887|441|0.085465|2.235828|0||0||||||||441|0||||
T|GSCO|202609|WWJD|ODD|250|MXXNN|7|4304.84|106|0|106|0|0|0|106|0|0|0|0|0|-0.016981|-0.000418|-0.016981|-0.000418|-0.013962|-0.000344|-0.014717|-0.000362|-0.02717|-0.000669|40.614434|0.114906|-0.016981|-0.000418|-0.147783|106|0.065943|2.301887|0||0||||||||106|0||||
T|GSCO|202609|WWJD|ROUND|1000|MXXNN|3|13671.81|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|-0.003156|-0.000078|-0.03472|-0.000862|40.288968|0.106962|0|0|0|339|0.053481|2.315634|0||0||||||||317|22||||
T|GSCO|202609|WWJD|ROUND|10000|MXXNN|1|13525.19|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001219|0.06|0.001463|41.025|0.17|0|0|0|329|0.085|3|0||0||||||||329|0||||
T|GSCO|202609|WWJD|ROUND|20000|MXXNN|1|20004.66|498|0|498|0|0|0|498|0|0|0|0|0|0|0|0|0|-0.05|-0.001247|0.01|0.000249|-0.01|-0.000249|40.085|0.17|0|0|0|498|0.085|2|0||0||||||||300|198||||
T|GSCO|202609|WWJD|ROUND|5000|MXXNN|4|32166.53|810|0|810|0|0|0|810|0|0|0|0|0|-0.022099|-0.000556|-0.022099|-0.000556|-0.022099|-0.000556|-0.017432|-0.000439|-0.031802|-0.0008|39.736346|0.109827|-0.022099|-0.000556|-0.201214|810|0.065963|2.516049|0||0||||||||697|113||||
T|GSCO|202609|WWR|ODD|0|LNNNN|5|55.56|97|2|0|95|0|0|0|50|10|0|35|0|0.001321|0.002303|0.001326|0.002313|0.001274|0.002221|0.000826|0.001441|0.000263|0.000459|0.573518||||||||||||||||||||4|76|74|43507.826781
T|GSCO|202609|WWR|ODD|0|LNYNN|1|8.85|16|0|0|16|0|0|0|0|0|0|0|16|0.0001|0.000181|0.0001|0.000181|0.0001|0.000181|0.0001|0.000181|-0.0001|-0.000181|0.5533|0.0058|0|0|0|16|0.0029|356103|0||0||||||||16|0|1|16|16|356103
T|GSCO|202609|WWR|ODD|0|LYNNN|12|130.81|233|0|233|0|0|0|233|0|0|0|0|0|-0.000012|-0.000021|-0.000012|-0.000021|-0.000413|-0.000736|-0.000242|-0.000432|0.001001|0.001785|0.560737|0.00141|-0.000012|-0.000021|-0.008219|233|0.000711|2.519313|0||0||||||||233|0||||
T|GSCO|202609|WWR|ODD|0|MXXNN|5|23.2|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.000098|-0.000185|0.000011|0.000022|0.527573|0.001023|0|0|0|44|0.000511|2.909091|0||0||||||||44|0||||
T|GSCO|202609|WWR|ROUND|0|LYNNN|5|645.83|1136|0|1136|0|0|0|1136|0|0|0|0|0|-0.000211|-0.000372|-0.000211|-0.000372|0.000242|0.000426|-0.000045|-0.000079|-0.001812|-0.003192|0.567516|0.001985|-0.000211|-0.000372|-0.106407|1136|0.001098|2.534331|0||0||||||||907|229||||
T|GSCO|202609|WWR|ROUND|0|MXXNN|2|108.83|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.0001|-0.000183|0|0|0.00085|0.001559|0.545125|0.00195|0|0|0|200|0.000975|2.5|0||0||||||||200|0||||
T|GSCO|202609|WWR|ROUND|1000|LNNNN|1|4050|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.0027|0.004961|0.004|0.00735|0.004|0.00735|0.004|0.00735|0.001|0.001838|0.5442||||||||||||||||||||1|654|303|9.342591
T|GSCO|202609|WWR|ROUND|1000|MXXNN|3|7468.26|13361|0|13361|0|0|0|13361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.56203|0.006207|0|0|0|13361|0.003104|2.884814|0||0||||||||7400|5961||||
T|GSCO|202609|WWR|ROUND|250|LYNNN|2|1213.65|2034|0|2034|0|0|0|2034|0|0|0|0|0|0|0|0|0|0.000051|0.000086|0.000051|0.000086|0.000457|0.000769|0.593958|0.005442|0|0|0|2034|0.002721|4.474926|0||0||||||||600|1434||||
T|GSCO|202609|WWR|ROUND|250|MXXNN|6|2533.38|4617|0|4617|0|0|0|4617|0|0|0|0|0|-0.000221|-0.000402|-0.000221|-0.000402|-0.000221|-0.000402|-0.000308|-0.00056|-0.00007|-0.000127|0.549599|0.002691|-0.000221|-0.000402|-0.082088|4617|0.001456|2.607971|0||0||||||||3010|1607||||
T|GSCO|202609|WWW|ODD|0|MXXNN|18|1859.22|96|0|96|0|0|0|96|0|0|0|0|0|-0.000229|-0.000012|0.000604|0.000031|0.006542|0.000338|0.012688|0.000655|0.008625|0.000446|19.35974|0.042396|0.000604|0.000031|0.014251|96|0.020896|3.145833|0||0||||||||96|0||||
T|GSCO|202609|WWW|ODD|1000|MXXNN|4|5188.55|263|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|-0.007985|-0.000405|0.014487|0.000735|-0.011635|-0.00059|19.70903|0.038593|0|0|0|263|0.019297|2.775665|0||0||||||||263|0||||
T|GSCO|202609|WWW|ODD|250|LNNNN|1|688.68|36|0|0|36|0|0|0|0|0|0|36|0|0|0|0|0|-0.02|-0.001045|-0.04|-0.00209|0.09|0.004702|19.14||||||||||||||||||||1|32|0|32269
T|GSCO|202609|WWW|ODD|250|MXXNN|13|6186.19|318|0|318|0|0|0|318|0|0|0|0|0|0.002075|0.000107|0.001132|0.000058|0.015535|0.000798|0.026572|0.001365|0.045849|0.002356|19.463947|0.048899|0.001132|0.000058|0.023151|318|0.023884|2.767296|0||0||||||||318|0||||
T|GSCO|202609|WWW|ROUND|1000|LYNNN|1|3846|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00052|19.225|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|WWW|ROUND|1000|MXXNN|4|10554.09|543|0|543|0|0|0|543|0|0|0|0|0|0|0|0.001842|0.000095|0.001713|0.000088|0.019945|0.001026|0.04186|0.002153|19.438969|0.03046|0|0|0|543|0.01523|2.828729|0||0||||||||543|0||||
T|GSCO|202609|WWW|ROUND|20000|MXXNN|1|25487.75|1345|0|1345|0|0|0|1345|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001056|18.94|0.02|0|0|0|1345|0.01|3|0||0||||||||700|645||||
T|GSCO|202609|WWW|ROUND|5000|MXXNN|1|7644|392|0|392|0|0|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002565|19.49|0.02|0|0|0|392|0.01|2|0||0||||||||200|192||||
T|GSCO|202609|WXET|ODD|0|MXXNN|2|49.99|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000201|-0.03|-0.001203|-0.09|-0.003609|24.9375|0.115|0|0|0|2|0.0575|2.5|0||0||||||||2|0||||
T|GSCO|202609|WXET|ODD|1000|LNNNN|1|1202.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.001246|0.02|0.000831|0.02|0.000831|0.03|0.001246|-0.01|-0.000415|24.075||||||||||||||||||||1|0|0|192275
T|GSCO|202609|WXET|ODD|250|LNYNN|1|526.26|21|0|0|21|0|0|0|0|0|0|21|0|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|25.055|0.07|0.01|0.000399|0.142857|21|0.03|255416|0||0||||||||21|0|1|0|0|255416
T|GSCO|202609|WXET|ODD|250|LYNNN|1|257.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.18|0.006986|0.13|0.005046|0.12|0.004657|-0.14|-0.005434|25.765|0.03|0|0|0|10|0.015|3|0||0||||||||10|0||||
T|GSCO|202609|WXET|ODD|250|MXXNN|1|273.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.03|-0.001096|0.08|0.002922|0.08|0.002922|27.375|0.13|0|0|0|10|0.065|3|0||0||||||||10|0||||
T|GSCO|202609|WXET|ROUND|1000|MXXNN|3|8221.25|345|0|345|0|0|0|345|0|0|0|0|0|-0.02942|-0.001235|-0.02942|-0.001235|-0.030725|-0.00129|0.005942|0.00025|0.223913|0.009402|23.815|0.093188|-0.02942|-0.001235|-0.315708|345|0.061304|2.869565|0||0||||||||345|0||||
T|GSCO|202609|WXET|ROUND|10000|MXXNN|1|18165|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0.01|0.000414|0.06|0.002482|-0.14|-0.005792|24.17|0.1|0|0|0|750|0.05|3|0||0||||||||500|250||||
T|GSCO|202609|WY|ODD|0|LNNNN|46|4068.3|191|7|0|184|0|0|1|6|21|31|100|25|0.008804|0.000412|0.013098|0.000613|0.016141|0.000756|0.014348|0.000672|0.006793|0.000318|21.351467||||||||||||||||||||43|182|102|323473.887696
T|GSCO|202609|WY|ODD|0|LNYNN|2|221.75|10|0|0|10|0|0|5|0|5|0|0|0|0.01|0.000451|0.01|0.000451|0.025|0.001128|0.01|0.000451|-0.005|-0.000226|22.1625|0.045|0.025|0.001128|0.555556|10|0.01|4175.748508|0||0||||||||10|0|2|0|0|4175.748508
T|GSCO|202609|WY|ODD|0|LYNNN|21|1956.9|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.000444|0.00002|-0.000222|-0.00001|0.013444|0.000618|-0.005889|-0.000271|21.7385|0.010556|0|0|0|90|0.005278|2.566667|0||0||||||||90|0||||
T|GSCO|202609|WY|ODD|0|MXXNN|200|19023.59|887|0|877|10|0|0|886|1|0|0|0|0|-0.001182|-0.000055|-0.00117|-0.000055|-0.001035|-0.000048|-0.002906|-0.000136|0.002201|0.000103|21.444543|0.01053|-0.001136|-0.000053|-0.107923|887|0.005833|2.698985|0||0||||||||887|0||||
T|GSCO|202609|WY|ODD|1000|LNNNN|6|6671.75|325|0|0|325|0|0|50|0|0|50|50|175|0.008462|0.000412|0.008462|0.000412|0.016154|0.000787|0.03|0.001461|-0.005385|-0.000262|20.534231||||||||||||||||||||6|325|192|1973720.472911
T|GSCO|202609|WY|ODD|1000|LYNNN|4|6359.05|295|0|295|0|0|0|295|0|0|0|0|0|-0.002203|-0.000102|-0.002203|-0.000102|-0.008983|-0.000417|-0.026271|-0.001219|-0.062203|-0.002886|21.553305|0.01|-0.002203|-0.000102|-0.220339|295|0.006102|3|0||0||||||||295|0||||
T|GSCO|202609|WY|ODD|1000|MXXNN|86|121002.39|5638|0|5578|60|0|0|5638|0|0|0|0|0|-0.000137|-0.000006|-0.000299|-0.000014|-0.002287|-0.000107|0.000221|0.00001|-0.004912|-0.000229|21.460876|0.010089|-0.000137|-0.000006|-0.013608|5558|0.005187|2.618928|80|3|0||||||||5638|0||||
T|GSCO|202609|WY|ODD|250|LNNNN|19|9412.44|442|20|0|422|0|25|15|30|95|45|140|72|0.014763|0.000694|0.014882|0.000699|0.015|0.000705|0.008009|0.000376|0.002915|0.000137|21.283555||||||||||||||||||||18|313|206|109327.95262
T|GSCO|202609|WY|ODD|250|LYNNN|9|6192|295|0|295|0|0|0|295|0|0|0|0|0|-0.000678|-0.000032|-0.002373|-0.000113|-0.000339|-0.000016|-0.003051|-0.000145|0.007797|0.000372|20.984831|0.01|-0.000678|-0.000032|-0.067797|295|0.005339|2.389831|0||0||||||||295|0||||
T|GSCO|202609|WY|ODD|250|MXXNN|113|61895.27|2889|0|2889|0|0|0|2889|0|0|0|0|0|0.000119|0.000006|-0.0004|-0.000019|-0.000189|-0.000009|-0.000421|-0.00002|0.008932|0.000417|21.423126|0.010163|0.000119|0.000006|0.011717|2889|0.005022|2.664936|0||0||||||||2889|0||||
T|GSCO|202609|WY|ROUND|1000|LNNNN|2|6170|300|0|0|300|0|0|0|0|200|0|0|100|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.003333|0.000162|20.571667||||||||||||||||||||2|130|0|200617.192544
T|GSCO|202609|WY|ROUND|1000|LYNNN|4|12490.79|599|0|599|0|0|0|399|200|0|0|0|0|-0.00207|-0.000099|-0.008748|-0.00042|0.002137|0.000102|0.00798|0.000383|0.025342|0.001215|20.849808|0.01|-0.00207|-0.000099|-0.207012|599|0.006035|8.175292|0||0||||||||599|0||||
T|GSCO|202609|WY|ROUND|1000|MXXNN|98|304413.91|14261|0|14241|20|0|0|14261|0|0|0|0|0|-0.000257|-0.000012|-0.000529|-0.000025|0.00083|0.000039|-0.00165|-0.000077|-0.007115|-0.000333|21.344166|0.010519|-0.000117|-0.000005|-0.011093|14161|0.005419|2.89344|0||100|0.009|3||||||14261|0||||
T|GSCO|202609|WY|ROUND|10000|LYNNN|3|33830|1500|0|1500|0|0|0|1000|500|0|0|0|0|0|0|0|0|-0.026667|-0.001182|-0.04|-0.001774|-0.053333|-0.002365|22.551667|0.01|0|0|0|1500|0.005|4.666667|0||0||||||||1500|0||||
T|GSCO|202609|WY|ROUND|10000|MXXNN|30|433222.72|20301|0|20301|0|0|0|20301|0|0|0|0|0|-0.000097|-0.000005|-0.000097|-0.000005|0.002199|0.000103|-0.006526|-0.000306|0.00118|0.000055|21.341373|0.01|-0.000097|-0.000005|-0.009655|20301|0.005048|2.761736|0||0||||||||19765|536||||
T|GSCO|202609|WY|ROUND|20000|LYNNN|4|124661|5700|0|5700|0|0|0|5700|0|0|0|0|0|-0.003509|-0.00016|-0.003509|-0.00016|0.007719|0.000353|0.007719|0.000353|-0.031579|-0.001444|21.873596|0.01|0|0|0|5700|0.005|2.526316|0||0||||||||5700|0||||
T|GSCO|202609|WY|ROUND|20000|MXXNN|26|694160.5|32551|0|32551|0|0|0|32551|0|0|0|0|0|0.000409|0.000019|-0.000359|-0.000017|0.001001|0.000047|0.011802|0.000553|0.011643|0.000546|21.325124|0.01|0.000409|0.000019|0.040908|32551|0.004795|2.72474|0||0||||||||30636|1915||||
T|GSCO|202609|WY|ROUND|200000|MXXNN|2|859250|40000|0|26208|13792|0|0|40000|0|0|0|0|0|0.003452|0.000161|0.003452|0.000161|0.010952|0.00051|0.045952|0.002139|0.098452|0.004583|21.48|0.01|0.030952|0.001441|3.095205|6997|0.005|2.353437|8250|2.457818|24753|0.018342|4.317295||||||2400|12847||||
T|GSCO|202609|WY|ROUND|5000|LYNNN|1|5931|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|19.765|0.01|-0.01|-0.000506|-1|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|WY|ROUND|5000|MXXNN|37|268116.1|12624|0|12624|0|0|0|12624|0|0|0|0|0|0.000074|0.000003|0.000422|0.00002|0.002229|0.000105|-0.002819|-0.000133|-0.013084|-0.000616|21.237744|0.010574|0.000074|0.000003|0.006952|12624|0.00525|3.023289|0||0||||||||12474|150||||
T|GSCO|202609|WY|ROUND|50000|LYNNN|2|174638.62|7831|0|7831|0|0|0|7831|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000897|22.305935|0.01|0|0|0|7831|0.005|2.51079|0||0||||||||5700|2131||||
T|GSCO|202609|WY|ROUND|50000|MXXNN|16|1598581.55|73461|0|73461|0|0|0|73461|0|0|0|0|0|0.000272|0.000013|0.000272|0.000013|0.000965|0.000044|0.002371|0.000109|-0.001245|-0.000057|21.761251|0.01|0.000272|0.000013|0.027225|73461|0.004864|2.765086|0||0||||||||42152|31309||||
T|GSCO|202609|WYFI|ODD|0|LNNNN|20|1799.7|97|23|0|74|0|4|0|0|0|17|26|27|0.004595|0.000252|0.003243|0.000178|-0.008243|-0.000452|0.001892|0.000104|-0.058514|-0.003209|18.236284||||||||||||||||||||14|49|17|434071.362047
T|GSCO|202609|WYFI|ODD|0|LYNNN|8|696.65|38|0|38|0|0|0|38|0|0|0|0|0|-0.002632|-0.000144|-0.026316|-0.001437|-0.008158|-0.000445|0.01|0.000546|0.031579|0.001724|18.318947|0.043684|0|0|0|38|0.021842|2.631579|0||0||||||||38|0||||
T|GSCO|202609|WYFI|ODD|0|MXXNN|72|4464.96|237|0|237|0|0|0|237|0|0|0|0|0|0.001966|0.000104|0.002051|0.000109|0.016143|0.000857|0.022557|0.001197|0.005426|0.000288|18.839873|0.080928|0.001376|0.000073|0.016997|237|0.039776|2.556962|0||0||||||||237|0||||
T|GSCO|202609|WYFI|ODD|1000|LNNNN|1|1492.5|75|0|0|75|0|0|0|0|0|75|0|0|0|0|0|0|0.02|0.001005|0.03|0.001507|0.06|0.003014|19.91||||||||||||||||||||1|75|0|11729.452743
T|GSCO|202609|WYFI|ODD|1000|LNYNN|2|3239.04|168|0|0|168|0|0|168|0|0|0|0|0|0.02|0.001037|0.025357|0.001315|0.011429|0.000593|0.006071|0.000315|-0.15|-0.007778|19.286071|0.070714|0.030714|0.001593|0.434343|168|0.02|3|0||0||||||||168|0|2|0|0|3
T|GSCO|202609|WYFI|ODD|1000|LYNNN|1|1031.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000969|0.02|0.000969|0.13|0.006297|20.645|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|WYFI|ODD|1000|MXXNN|11|12939.85|707|0|707|0|0|0|707|0|0|0|0|0|-0.004314|-0.000236|-0.004314|-0.000236|-0.01867|-0.00102|-0.026478|-0.001447|0.130721|0.007144|18.297482|0.072334|-0.003395|-0.000186|-0.04693|707|0.037864|2.455446|0||0||||||||707|0||||
T|GSCO|202609|WYFI|ODD|250|LNNNN|7|3719.65|205|20|0|185|0|0|25|0|25|60|50|25|0|0|0.004324|0.000238|0.036757|0.002019|0.054595|0.002999|0.179459|0.009859|18.202027||||||||||||||||||||6|120|26|297609.32485
T|GSCO|202609|WYFI|ODD|250|LNYNN|3|2208.4|115|0|0|115|0|0|65|50|0|0|0|0|0.094783|0.004957|0.105652|0.005526|0.007826|0.000409|0.068261|0.00357|-0.311739|-0.016305|19.11913|0.217391|0.09913|0.005185|0.456|115|0.05913|19.911799|0||0||||||||115|0|3|50|50|19.911799
T|GSCO|202609|WYFI|ODD|250|MXXNN|38|22121.7|1188|0|1188|0|0|0|1188|0|0|0|0|0|-0.003779|-0.000203|-0.004411|-0.000237|-0.015093|-0.000811|-0.010842|-0.000582|-0.058384|-0.003136|18.619402|0.07303|-0.003316|-0.000178|-0.045413|1188|0.038173|2.43771|0||0||||||||1188|0||||
T|GSCO|202609|WYFI|ROUND|1000|LNNNN|2|3887|200|0|0|200|0|0|0|0|0|100|100|0|0.005|0.000257|0.005|0.000257|0.005|0.000257|0.055|0.00283|-0.05|-0.002573|19.435||||||||||||||||||||2|100|0|28751
T|GSCO|202609|WYFI|ROUND|1000|LNYNN|1|2000|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|-0.28|-0.013993|20.01|0.22|0.02|0.001|0.090909|100|0.1|6966.401304|0||0||||||||100|0|1|8|0|6966.401304
T|GSCO|202609|WYFI|ROUND|1000|LYNNN|6|23416.1|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0.006047|0.000333|0.012403|0.000683|0.083721|0.004612|18.152868|0.038605|0|0|0|1290|0.019302|2.689922|0||0||||||||1190|100||||
T|GSCO|202609|WYFI|ROUND|1000|MXXNN|35|96413.79|5312|0|5312|0|0|0|5312|0|0|0|0|0|-0.001062|-0.000058|-0.001444|-0.00008|0.000348|0.000019|-0.006549|-0.000361|-0.003488|-0.000192|18.15818|0.046043|-0.001627|-0.00009|-0.035326|5312|0.023835|2.508095|0||0||||||||4967|345||||
T|GSCO|202609|WYFI|ROUND|10000|LYNNN|1|17253|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.000522|-0.01|-0.000522|-0.03|-0.001566|19.155|0.03|0|0|0|900|0.015|3|0||0||||||||600|300||||
T|GSCO|202609|WYFI|ROUND|10000|MXXNN|14|250253.29|13764|0|13764|0|0|0|13764|0|0|0|0|0|-0.00218|-0.00012|-0.001453|-0.00008|0.015668|0.000861|0.045082|0.002477|0.000997|0.000055|18.198189|0.058583|-0.00218|-0.00012|-0.037205|13764|0.030381|2.361014|0||0||||||||5400|8364||||
T|GSCO|202609|WYFI|ROUND|20000|MXXNN|13|503875.2|26520|0|23970|2550|0|0|26520|0|0|0|0|0|-0.001094|-0.000057|-0.00135|-0.000071|-0.001501|-0.000079|-0.010833|-0.00057|0.0223|0.001172|19.020905|0.053982|0.000811|0.000043|0.015018|26170|0.02696|2.471914|300|3.666667|50|0.01|4.02||||||4500|21970||||
T|GSCO|202609|WYFI|ROUND|5000|LYNNN|1|6479.46|351|0|351|0|0|0|351|0|0|0|0|0|-0.06|-0.003245|-0.06|-0.003245|-0.06|-0.003245|-0.06|-0.003245|-0.12|-0.00649|18.49|0.06|-0.06|-0.003245|-1|351|0.06|3|0||0||||||||351|0||||
T|GSCO|202609|WYFI|ROUND|5000|MXXNN|18|137351.56|7441|0|7441|0|0|0|7441|0|0|0|0|0|0.001031|0.000056|-0.004345|-0.000235|-0.003035|-0.000164|-0.008573|-0.000464|0.021299|0.001153|18.476721|0.069402|0.001031|0.000056|0.014848|7441|0.034186|2.555436|0||0||||||||5226|2215||||
T|GSCO|202609|WYFI|ROUND|50000|MXXNN|11|1093207.4|57530|0|57530|0|0|0|57530|0|0|0|0|0|0.001738|0.000092|0.001738|0.000092|-0.007839|-0.000413|0.007514|0.000396|0.042201|0.002221|18.99677|0.059647|-0.000869|-0.000046|-0.014571|57530|0.030258|2.590996|0||0||||||||3700|53830||||
T|GSCO|202609|WYFL|ODD|0|LNNNN|7|511.76|128|0|0|128|0|0|0|0|0|20|77|31|0.017344|0.004315|0.017344|0.004315|0.023594|0.005869|0.015547|0.003868|0.045156|0.011233|4.019805||||||||||||||||||||7|51|20|533698.929434
T|GSCO|202609|WYFL|ODD|0|MXXNN|1|18.72|4|0|4|0|0|0|4|0|0|0|0|0|-0.03|-0.006431|-0.03|-0.006431|-0.03|-0.006431|-0.06|-0.012862|0.02|0.004287|4.665|0.03|-0.03|-0.006431|-1|4|0.03|3|0||0||||||||4|0||||
T|GSCO|202609|WYFL|ROUND|1000|MXXNN|7|15858.3|3780|0|3780|0|0|0|3580|200|0|0|0|0|-0.008333|-0.001983|-0.008333|-0.001983|-0.008333|-0.001983|-0.003492|-0.000831|-0.024788|-0.005898|4.202963|0.052328|-0.008333|-0.001983|-0.159252|3780|0.030331|3.026455|0||0||||||||3180|600||||
T|GSCO|202609|WYFL|ROUND|10000|MXXNN|1|19821.1|5018|0|5018|0|0|0|5018|0|0|0|0|0|-0.03|-0.007566|-0.03|-0.007566|-0.04|-0.010088|-0.05|-0.01261|-0.05|-0.01261|3.965|0.03|-0.03|-0.007566|-1|5018|0.03|3|0||0||||||||1400|3618||||
T|GSCO|202609|WYFL|ROUND|250|MXXNN|1|498.96|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010152|3.94|0.04|0|0|0|126|0.02|3|0||0||||||||126|0||||
T|GSCO|202609|WYNN|ODD|0|LNNNN|44|5128.57|61|6|0|55|0|0|5|7|11|13|14|5|-0.005455|-0.000065|-0.000182|-0.000002|-0.001636|-0.000019|0.008909|0.000106|0.069455|0.000825|84.209636||||||||||||||||||||39|35|12|134200.229038
T|GSCO|202609|WYNN|ODD|0|LNYNN|7|670.14|8|0|0|8|0|0|6|1|0|0|1|0|-0.01125|-0.000134|-0.00375|-0.000045|0.07625|0.000911|0.1425|0.001702|0.38875|0.004642|83.7375|0.175|0.01125|0.000134|0.064286|8|0.081875|17772.755135|0||0||||||||8|0|7|2|2|17772.755135
T|GSCO|202609|WYNN|ODD|0|LYNNN|5|597.31|7|0|7|0|0|0|7|0|0|0|0|0|0|0|-0.001429|-0.000017|0.021429|0.000251|-0.014286|-0.000167|0.19|0.002227|85.322857|0.048571|0|0|0|7|0.024286|2.571429|0||0||||||||7|0||||
T|GSCO|202609|WYNN|ODD|0|MXXNN|158|17880.28|211|0|211|0|0|0|211|0|0|0|0|0|-0.005128|-0.000061|-0.00546|-0.000064|-0.004654|-0.000055|-0.006597|-0.000078|0.038332|0.000453|84.706967|0.099621|-0.005223|-0.000062|-0.052426|211|0.052422|2.454976|0||0||||||||211|0||||
T|GSCO|202609|WYNN|ODD|1000|LNNNN|16|49371.24|580|140|0|440|0|0|23|119|15|140|118|25|-0.096455|-0.001149|-0.097068|-0.001157|-0.080614|-0.00096|-0.102477|-0.001221|-0.284386|-0.003388|83.932455||||||||||||||||||||13|252|81|111406.22572
T|GSCO|202609|WYNN|ODD|1000|LNYNN|3|8176.45|100|0|0|100|0|0|75|0|25|0|0|0|-0.005|-0.000061|-0.01|-0.000122|0.013|0.000159|0.0275|0.000336|-0.007|-0.000086|81.74375|0.1125|0.0175|0.000214|0.155556|100|0.0475|893.8|0||0||||||||100|0|3|0|0|893.8
T|GSCO|202609|WYNN|ODD|1000|LYNNN|2|3886.92|48|0|48|0|0|0|48|0|0|0|0|0|0|0|-0.01875|-0.000232|-0.01375|-0.00017|-0.06875|-0.000849|-0.02375|-0.000293|80.97|0.06|0|0|0|48|0.03|2|0||0||||||||48|0||||
T|GSCO|202609|WYNN|ODD|1000|MXXNN|115|287253.36|3405|0|3405|0|0|0|3405|0|0|0|0|0|-0.002799|-0.000033|-0.003396|-0.00004|0.001521|0.000018|-0.016896|-0.0002|0.02688|0.000319|84.350173|0.091589|-0.002576|-0.000031|-0.028128|3405|0.047083|2.546256|0||0||||||||3405|0||||
T|GSCO|202609|WYNN|ODD|250|LNNNN|25|12544.99|149|16|0|133|0|0|9|19|18|3|49|35|-0.002707|-0.000032|-0.008271|-0.000097|0.005113|0.00006|0.028647|0.000337|0.061429|0.000723|84.917556||||||||||||||||||||22|102|39|1090914.415214
T|GSCO|202609|WYNN|ODD|250|LNYNN|5|3374.8|40|10|0|30|0|0|25|0|0|0|5|0|0.046667|0.000547|0.036667|0.00043|-0.05|-0.000586|0.106667|0.00125|0.078333|0.000918|85.340833|0.115|0.035|0.00041|0.304348|30|0.04|10367.5|0||0||||||||30|0|4|5|0|10367.5
T|GSCO|202609|WYNN|ODD|250|LYNNN|3|1499.31|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.005556|-0.000067|0.007222|0.000087|-0.086667|-0.00104|83.296667|0.063333|0|0|0|18|0.031667|2|0||0||||||||18|0||||
T|GSCO|202609|WYNN|ODD|250|MXXNN|126|73380.5|863|0|863|0|0|0|863|0|0|0|0|0|-0.001727|-0.00002|-0.002329|-0.000027|-0.009409|-0.000111|-0.011078|-0.00013|0.016107|0.000189|85.005968|0.100116|-0.00197|-0.000023|-0.019676|863|0.051043|2.505214|0||0||||||||863|0||||
T|GSCO|202609|WYNN|ODD|5000|LNNNN|2|10721.9|121|0|0|121|0|0|0|0|0|65|56|0|0.007603|0.000086|0.019835|0.000224|0.029091|0.000328|0.056694|0.000639|0.130579|0.001473|88.654628||||||||||||||||||||2|66|0|136173.150711
T|GSCO|202609|WYNN|ODD|5000|LYNNN|1|5161.52|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.1|-0.001085|-0.31|-0.003365|-0.33|-0.003582|92.125|0.09|0|0|0|56|0.045|2|0||0||||||||56|0||||
T|GSCO|202609|WYNN|ODD|5000|MXXNN|20|132198.64|1568|0|1528|40|0|0|1568|0|0|0|0|0|-0.010612|-0.000126|-0.00963|-0.000114|0.006454|0.000077|-0.00787|-0.000093|-0.062353|-0.00074|84.312854|0.098055|-0.00963|-0.000114|-0.098211|1568|0.053842|2.595026|0||0||||||||1568|0||||
T|GSCO|202609|WYNN|ROUND|10000|LYNNN|2|28511|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|-0.044286|-0.000544|-0.068571|-0.000842|0.01|0.000123|81.432143|0.055714|0|0|0|350|0.027857|2.428571|0||0||||||||250|100||||
T|GSCO|202609|WYNN|ROUND|10000|MXXNN|27|415773.03|4953|0|4953|0|0|0|4953|0|0|0|0|0|0.009847|0.000117|0.007474|0.000089|-0.025756|-0.000307|-0.00129|-0.000015|0.079574|0.000948|83.939564|0.098361|0.003285|0.000039|0.033396|4753|0.049538|2.636861|200|3|0||||||||4450|503||||
T|GSCO|202609|WYNN|ROUND|20000|LYNNN|1|23433|300|0|300|0|0|0|300|0|0|0|0|0|0.01|0.000128|0.01|0.000128|-0.05|-0.00064|-0.07|-0.000897|0.19|0.002433|78.08|0.06|0|0|0|300|0.03|2|0||0||||||||200|100||||
T|GSCO|202609|WYNN|ROUND|20000|MXXNN|36|1252025.25|15032|0|15032|0|0|0|15032|0|0|0|0|0|0.028613|0.000344|0.02806|0.000337|0.026251|0.000315|0.024867|0.000299|0.095569|0.001148|83.277067|0.098519|0.03149|0.000378|0.319629|14732|0.034197|2.541203|300|4|0||||||||9824|5208||||
T|GSCO|202609|WYNN|ROUND|200000|LYNNN|3|1038277.32|12852|0|12852|0|0|0|12852|0|0|0|0|0|0.092593|0.001145|0.088702|0.001097|0.092593|0.001145|0.02977|0.000368|0.508534|0.006288|80.873601|0.172767|0.092593|0.001145|0.535939|12852|0.040087|2.389045|0||0||||||||1300|11552||||
T|GSCO|202609|WYNN|ROUND|200000|MXXNN|5|1159255|14500|0|14500|0|0|0|14500|0|0|0|0|0|0.049517|0.000619|0.041586|0.00052|-0.055655|-0.000696|0.063655|0.000796|0.253655|0.003171|79.996724|0.096207|0.049517|0.000619|0.514695|14500|0.023345|2.827586|0||0||||||||1600|12900||||
T|GSCO|202609|WYNN|ROUND|5000|LYNNN|1|8759|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.07|0.0008|0|0|0.23|0.002627|87.545|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|GSCO|202609|WYNN|ROUND|5000|MXXNN|31|260729.04|3169|0|3169|0|0|0|3169|0|0|0|0|0|0.002908|0.000035|0.002539|0.000031|-0.016458|-0.0002|0.018153|0.000221|0.042697|0.000519|82.245566|0.087327|0.000068|0.000001|0.000781|3169|0.04363|2.6065|0||0||||||||3144|25||||
T|GSCO|202609|WYNN|ROUND|50000|MXXNN|22|2425561.25|29925|0|27986|1939|0|0|29925|0|0|0|0|0|0.055781|0.000688|0.047093|0.000581|0.052592|0.000649|0.134308|0.001658|0.131417|0.001622|81.028182|0.104|0.055447|0.000684|0.533147|29625|0.024522|2.506464|300|4|0||||||||5900|24025||||
T|GSCO|202609|WYY|ODD|0|LNNNN|5|376.76|51|10|0|41|0|0|0|5|0|0|10|26|-0.03561|-0.005502|-0.033171|-0.005125|-0.030732|-0.004748|-0.016098|-0.002487|0.183902|0.028413|6.472561||||||||||||||||||||4|6|0|636229.306923
T|GSCO|202609|WYY|ODD|0|LNYNN|2|41.74|6|0|0|6|0|0|6|0|0|0|0|0|0.018333|0.002639|0.021667|0.003119|0.025|0.003598|0.096667|0.013914|0.046667|0.006717|6.9475|0.071667|0.018333|0.002639|0.255814|6|0.026667|3.166667|0||0||||||||6|0|2|0|0|3.166667
T|GSCO|202609|WYY|ODD|0|LYNNN|1|37.35|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.031894|7.525|0.11|0|0|0|5|0.055|2|0||0||||||||5|0||||
T|GSCO|202609|WYY|ODD|0|MXXNN|19|1054.23|167|0|167|0|0|0|167|0|0|0|0|0|-0.004311|-0.000683|-0.004192|-0.000664|-0.00012|-0.000019|0.01018|0.001613|0.143114|0.022683|6.309192|0.137784|-0.004311|-0.000683|-0.031291|167|0.071048|2.359281|0||0||||||||167|0||||
T|GSCO|202609|WYY|ODD|250|LNNNN|1|253|22|0|0|22|0|0|22|0|0|0|0|0|-0.08|-0.006932|-0.08|-0.006932|-0.08|-0.006932|0.05|0.004333|0.1|0.008666|11.54||||||||||||||||||||1|0|0|3
T|GSCO|202609|WYY|ODD|250|LNYNN|1|296.92|26|0|0|26|0|0|26|0|0|0|0|0|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.01|0.000876|11.415|0.25|0.01|0.000876|0.04|26|0.12|2|0||0||||||||26|0|1|0|0|2
T|GSCO|202609|WYY|ODD|250|LYNNN|1|362.25|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.07|0.014538|0.07|0.014538|-0.07|-0.014538|4.815|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|WYY|ODD|250|MXXNN|3|1210.5|124|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|-0.013548|-0.001396|0.014839|0.001529|9.704113|0.115968|0|0|0|124|0.057984|2|0||0||||||||124|0||||
T|GSCO|202609|WYY|ROUND|1000|LYNNN|1|4448|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000904|11.06|0.12|0|0|0|400|0.06|3|0||0||||||||300|100||||
T|GSCO|202609|WYY|ROUND|1000|MXXNN|6|14649.41|1770|0|1770|0|0|0|1770|0|0|0|0|0|0|0|-0.00565|-0.000678|-0.022599|-0.002714|-0.033734|-0.004051|-0.076379|-0.009172|8.327184|0.13526|0|0|0|1770|0.06763|2.072881|0||0||||||||1000|770||||
T|GSCO|202609|WYY|ROUND|10000|MXXNN|2|35630|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.036|-0.005051|0.326|0.045735|0.138|0.01936|7.128|0.1|0|0|0|5000|0.05|3|0||0||||||||1000|4000||||
T|GSCO|202609|WYY|ROUND|20000|LYNNN|1|30031|5090|0|5090|0|0|0|5090|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001704|0.14|0.02385|5.87|0.06|0|0|0|5090|0.03|2|0||0||||||||1300|3790||||
T|GSCO|202609|WYY|ROUND|20000|MXXNN|2|53489.04|9144|0|9144|0|0|0|9144|0|0|0|0|0|0|0|0|0|0.026247|0.004511|0.099501|0.017103|-0.00622|-0.001069|5.817756|0.063753|0|0|0|9144|0.031877|2.475066|0||0||||||||600|8544||||
T|GSCO|202609|WYY|ROUND|250|LYNNN|1|541|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.003673|0.02|0.003673|0.02|0.003673|-0.02|-0.003673|0.05|0.009183|5.445|0.07|0|0|0|100|0.035|4|0||0||||||||100|0||||
T|GSCO|202609|WYY|ROUND|250|MXXNN|1|749|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.004049|-0.04|-0.005398|-0.18|-0.024291|7.41|0.16|0|0|0|100|0.08|2|0||0||||||||100|0||||
T|GSCO|202609|WYY|ROUND|5000|LYNNN|1|5520|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.07|0.012762|0.14|0.025524|0.29|0.052871|5.485|0.07|0|0|0|1000|0.035|2|0||0||||||||600|400||||
T|GSCO|202609|WYY|ROUND|5000|MXXNN|2|10435.25|965|0|965|0|0|0|965|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.067358|-0.006175|10.908187|0.188912|0|0|0|965|0.094456|2.481865|0||0||||||||300|665||||
T|GSCO|202609|WZRD|ODD|0|MXXNN|1|20.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003861|-0.68|-0.065637|10.36|0.38|0|0|0|2|0.19|3|0||0||||||||2|0||||
T|GSCO|202609|XA|ODD|0|MXXNN|2|130.66|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000383|0.05|0.001148|43.551667|0.05|0|0|0|3|0.025|3|0||0||||||||3|0||||
T|GSCO|202609|XA|ODD|250|MXXNN|1|441.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.02|0.000453|0.02|0.000453|0.69|0.015643|1.02|0.023124|44.11|0.1|0|0|0|10|0.05|2|0||0||||||||10|0||||
T|GSCO|202609|XA|ROUND|5000|MXXNN|1|5180.07|119|0|119|0|0|0|119|0|0|0|0|0|0|0|-0.02|-0.000461|-0.04|-0.000921|0.21|0.004836|-0.19|-0.004375|43.425|0.21|0|0|0|119|0.105|3|0||0||||||||119|0||||
T|GSCO|202609|XAGG|ODD|0|MXXNN|2|246.31|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.267|0.01|0|0|0|5|0.005|2.4|0||0||||||||5|0||||
T|GSCO|202609|XAGG|ODD|1000|MXXNN|9|17928.69|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0.001703|0.000035|0.000275|0.000006|-0.008736|-0.000177|49.254451|0.01|0|0|0|364|0.005|2.868132|0||0||||||||364|0||||
T|GSCO|202609|XAGG|ODD|250|MXXNN|11|4916.87|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0006|0.000012|49.1695|0.01|0|0|0|100|0.005|3.09|0||0||||||||100|0||||
T|GSCO|202609|XAGG|ROUND|10000|MXXNN|4|62554.38|1270|0|1270|0|0|0|1270|0|0|0|0|0|0.00211|0.000043|0.00211|0.000043|0.00211|0.000043|0.00211|0.000043|0.00211|0.000043|49.250417|0.01|0.00211|0.000043|0.211024|1270|0.003945|3.134646|0||0||||||||1270|0||||
T|GSCO|202609|XAGG|ROUND|20000|LNNNN|1|24725|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XAGG|ROUND|20000|MXXNN|4|120073.76|2451|0|2451|0|0|0|2451|0|0|0|0|0|0|0|0|0|0|0|-0.00304|-0.000062|-0.00304|-0.000062|48.990996|0.01304|0|0|0|2451|0.00652|3|0||0||||||||2006|445||||
T|GSCO|202609|XAGG|ROUND|200000|MXXNN|1|247427.88|5028|0|5028|0|0|0|5028|0|0|0|0|0|0.008|0.000163|0.008|0.000163|0.008|0.000163|0.008|0.000163|0.008|0.000163|49.205|0.01|0.008|0.000163|0.8|5028|0.001|2|0||0||||||||200|4828||||
T|GSCO|202609|XAGG|ROUND|5000|LYNNN|1|8928|180|0|180|0|0|0|180|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.595|0.01|-0.01|-0.000202|-1|180|0.01|3|0||0||||||||180|0||||
T|GSCO|202609|XAGG|ROUND|5000|MXXNN|6|44734.51|910|0|910|0|0|0|910|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004132|-0.000084|49.153802|0.01|0|0|0|910|0.005|2.821978|0||0||||||||910|0||||
T|GSCO|202609|XAGG|ROUND|50000|MXXNN|4|487146.07|9912|0|9912|0|0|0|9912|0|0|0|0|0|0.002149|0.000044|0.002149|0.000044|0.002149|0.000044|0.002149|0.000044|0.002149|0.000044|49.144962|0.01|0.002149|0.000044|0.214931|9912|0.003925|2.537328|0||0||||||||8617|1295||||
T|GSCO|202609|XAIR|ODD|0|LNNNN|4|278.3|97|2|0|70|0|0|35|0|0|0|0|35|-0.055|-0.019946|-0.055|-0.019946|-0.055|-0.019946|-0.045|-0.016319|-0.065|-0.023572|2.7575||||||||||||||||||||2|16|12|265282.5
T|GSCO|202609|XAIR|ODD|0|LNYNN|1|37|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.00542|0.02|0.00542|0.02|0.00542|0.03|0.00813|0.04|0.01084|3.69|0.04|0.02|0.00542|0.5|10|0.01|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|XAIR|ODD|0|LYNNN|3|251|73|0|60|13|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.015205|-0.00442|-0.018767|-0.005455|3.440068|0.05137|0|0|0|73|0.025685|2|0||0||||||||73|0||||
T|GSCO|202609|XAIR|ODD|0|MXXNN|6|374.92|126|0|126|0|0|0|126|0|0|0|0|0|0.066667|0.022093|0.066667|0.022093|0.066667|0.022093|0.065238|0.02162|0.06254|0.020726|3.0175|0.102619|0.066667|0.022093|0.649652|126|0.017976|2.84127|0||0||||||||126|0||||
T|GSCO|202609|XAIR|ROUND|1000|LNNNN|2|6326|1900|0|0|1900|0|0|1200|600|0|0|100|0|-0.006842|-0.002048|-0.006842|-0.002048|-0.000526|-0.000158|-0.019474|-0.005829|0.002632|0.000788|3.340789||||||||||||||||||||2|600|600|3957.009988
T|GSCO|202609|XAIR|ROUND|1000|MXXNN|1|3810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.76|0.1|0|0|0|1000|0.05|3|0||0||||||||200|800||||
T|GSCO|202609|XAIR|ROUND|250|LNNNN|1|915|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|XAIR|ROUND|250|MXXNN|1|752.35|205|0|6|199|0|0|205|0|0|0|0|0|-0.040293|-0.011085|-0.010293|-0.002832|-0.000293|-0.000081|-0.010293|-0.002832|-0.020293|-0.005583|3.635|0.07|0.069707|0.019177|0.995819|3|0.03|3|196|3|6|0.01|3||||||100|99||||
T|GSCO|202609|XAIW|ODD|0|LYNNN|2|147.76|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000339|-0.01|-0.000407|24.588333|0.076667|0|0|0|6|0.038333|3|0||0||||||||6|0||||
T|GSCO|202609|XAIW|ODD|0|MXXNN|3|377.13|15|0|15|0|0|0|15|0|0|0|0|0|-0.048|-0.001912|-0.047333|-0.001885|-0.051333|-0.002044|-0.047333|-0.001885|-0.020667|-0.000823|25.109|0.076667|-0.048|-0.001912|-0.626087|15|0.062333|2.4|0||0||||||||15|0||||
T|GSCO|202609|XAIW|ODD|1000|MXXNN|1|1745.1|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.01|0.000402|0.04|0.001607|-0.01|-0.000402|24.895|0.07|0|0|0|70|0.035|2|0||0||||||||70|0||||
T|GSCO|202609|XAIW|ODD|250|MXXNN|1|491.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000815|-0.01|-0.000407|0.12|0.004889|24.545|0.07|0|0|0|20|0.035|3|0||0||||||||20|0||||
T|GSCO|202609|XAIX|ODD|0|LYNNN|1|119.34|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.06|0.001007|-0.06|-0.001007|59.605|0.13|0|0|0|2|0.065|3|0||0||||||||2|0||||
T|GSCO|202609|XAIX|ODD|0|MXXNN|21|1846.35|32|0|32|0|0|0|32|0|0|0|0|0|-0.003125|-0.000054|-0.001875|-0.000033|-0.002188|-0.000038|0.001875|0.000033|-0.002188|-0.000038|57.665469|0.095313|-0.003125|-0.000054|-0.032787|32|0.049219|2.375|0||0||||||||32|0||||
T|GSCO|202609|XAIX|ODD|1000|LNYNN|2|6732.8|113|0|0|113|0|0|113|0|0|0|0|0|0.057965|0.000973|0.057965|0.000973|0.05531|0.000929|0.057965|0.000973|0.077965|0.001309|59.558319|0.122655|0.047965|0.000805|0.391053|113|0.037345|2.734513|0||0||||||||113|0|2|0|0|2.734513
T|GSCO|202609|XAIX|ODD|1000|MXXNN|6|20147.92|341|0|341|0|0|0|341|0|0|0|0|0|0.002224|0.000038|0.002224|0.000038|-0.00238|-0.00004|-0.003905|-0.000066|-0.028685|-0.000486|59.045924|0.10217|0.002224|0.000038|0.021768|341|0.049973|2.721408|0||0||||||||341|0||||
T|GSCO|202609|XAIX|ODD|250|MXXNN|8|4822.66|83|0|83|0|0|0|83|0|0|0|0|0|-0.02907|-0.000501|-0.02907|-0.000501|-0.027142|-0.000468|-0.019431|-0.000335|-0.026299|-0.000453|58.056024|0.123133|-0.02907|-0.000501|-0.236086|83|0.076101|2.578313|0||0||||||||83|0||||
T|GSCO|202609|XAIX|ROUND|10000|MXXNN|1|11942|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000167|59.77|0.12|0|0|0|200|0.06|3|0||0||||||||100|100||||
T|GSCO|202609|XAIX|ROUND|5000|MXXNN|1|9948.78|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0.01|0.000172|-0.03|-0.000516|-0.04|-0.000688|58.13|0.1|0|0|0|171|0.05|3|0||0||||||||171|0||||
T|GSCO|202609|XAR|ODD|0|LNNNN|13|3119.18|13|1|0|12|0|0|1|0|3|1|4|3|-0.125|-0.000522|-0.128333|-0.000536|-0.068333|-0.000285|0.006667|0.000028|0.2775|0.001158|239.644583||||||||||||||||||||12|5|3|776449.462388
T|GSCO|202609|XAR|ODD|0|MXXNN|119|28738.59|119|0|119|0|0|0|119|0|0|0|0|0|-0.011345|-0.000047|-0.009916|-0.000041|-0.009748|-0.00004|0.00084|0.000003|-0.047311|-0.000196|241.463739|0.260756|-0.011176|-0.000046|-0.042862|119|0.135966|2.436975|0||0||||||||119|0||||
T|GSCO|202609|XAR|ODD|1000|LNNNN|15|30318.88|123|23|0|100|0|0|10|0|25|5|20|40|-0.054|-0.000218|-0.0425|-0.000172|0.088|0.000356|0.1217|0.000492|0.197|0.000797|247.148||||||||||||||||||||11|37|13|1269460.304522
T|GSCO|202609|XAR|ODD|1000|LNYNN|9|22336.66|91|0|0|91|0|0|49|11|31|0|0|0|0.080659|0.000329|0.081099|0.00033|0.036044|0.000147|-0.167582|-0.000683|-0.153846|-0.000627|245.443901|0.222527|0.082418|0.000336|0.37037|91|0.070055|856.065934|0||0||||||||91|0|9|0|0|856.065934
T|GSCO|202609|XAR|ODD|1000|LYNNN|1|1464.78|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000041|-0.13|-0.000532|-0.82|-0.003357|244.24|0.22|0|0|0|6|0.11|2|0||0||||||||6|0||||
T|GSCO|202609|XAR|ODD|1000|MXXNN|95|239186.14|978|0|978|0|0|0|978|0|0|0|0|0|-0.020276|-0.000083|-0.012403|-0.000051|0.021084|0.000086|0.068937|0.000282|-0.000583|-0.000002|244.528047|0.282556|-0.020256|-0.000083|-0.071687|978|0.151406|2.440695|0||0||||||||978|0||||
T|GSCO|202609|XAR|ODD|250|LNNNN|18|11007.5|45|6|0|39|0|0|0|0|1|12|16|10|-0.105128|-0.00043|-0.087949|-0.00036|-0.014103|-0.000058|0.150256|0.000615|0.107436|0.000439|244.496282||||||||||||||||||||15|16|3|404232.444317
T|GSCO|202609|XAR|ODD|250|LYNNN|2|1178.19|5|0|5|0|0|0|5|0|0|0|0|0|-0.104|-0.000441|-0.088|-0.000373|-0.072|-0.000306|-0.094|-0.000399|0.44|0.001867|235.667|0.15|-0.104|-0.000441|-0.693333|5|0.127|2.8|0||0||||||||5|0||||
T|GSCO|202609|XAR|ODD|250|MXXNN|123|63478.98|260|0|260|0|0|0|260|0|0|0|0|0|-0.026385|-0.000108|-0.019462|-0.00008|-0.028692|-0.000118|-0.024385|-0.0001|-0.063962|-0.000262|244.114769|0.249077|-0.026577|-0.000109|-0.106702|260|0.137827|2.434615|0||0||||||||260|0||||
T|GSCO|202609|XAR|ODD|5000|LNNNN|4|26687.35|110|0|0|110|0|0|30|0|0|0|30|50|-0.035455|-0.000146|-0.007727|-0.000032|0.019545|0.000081|0.193636|0.000798|-0.423182|-0.001744|242.701136||||||||||||||||||||4|15|0|420932.409377
T|GSCO|202609|XAR|ODD|5000|LNYNN|1|7221|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.45|0.00187|0.44|0.001828|1.2|0.004986|240.655|0.21|-0.01|-0.000042|-0.047619|30|0.11|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|XAR|ODD|5000|LYNNN|1|6106.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000041|-0.08|-0.000327|0.71|0.002906|244.345|0.17|0|0|0|25|0.085|2|0||0||||||||25|0||||
T|GSCO|202609|XAR|ODD|5000|MXXNN|39|260122.56|1062|0|1062|0|0|0|1062|0|0|0|0|0|-0.011158|-0.000046|-0.006573|-0.000027|-0.037307|-0.000152|-0.09033|-0.000369|-0.139859|-0.000571|244.946182|0.258974|-0.012269|-0.00005|-0.047377|1062|0.135621|2.587571|0||0||||||||1062|0||||
T|GSCO|202609|XAR|ROUND|10000|LNNNN|3|42603.5|170|0|0|170|0|60|0|0|0|0|110|0|0.036294|0.000145|0.057471|0.000229|0.126059|0.000503|0.287118|0.001145|-0.400294|-0.001597|250.686176||||||||||||||||||||3|40|39|48283.455649
T|GSCO|202609|XAR|ROUND|10000|MXXNN|26|350045.77|1446|0|1446|0|0|0|1446|0|0|0|0|0|-0.033859|-0.00014|-0.027414|-0.000113|-0.036127|-0.000149|0.033112|0.000137|-0.044177|-0.000182|242.122497|0.283734|-0.034205|-0.000141|-0.120552|1446|0.15897|2.570539|0||0||||||||1304|142||||
T|GSCO|202609|XAR|ROUND|20000|LYNNN|1|24177|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.000124|0.21|0.000869|0.35|0.001448|0.1|0.000414|241.655|0.23|0|0|0|100|0.115|3|0||0||||||||100|0||||
T|GSCO|202609|XAR|ROUND|20000|MXXNN|10|346867.52|1424|0|1424|0|0|0|1424|0|0|0|0|0|0.00099|0.000004|0.007746|0.000032|-0.03007|-0.000123|-0.144586|-0.000593|-0.372647|-0.00153|243.63657|0.241327|0|0|0|1424|0.120664|2.634831|0||0||||||||1020|404||||
T|GSCO|202609|XAR|ROUND|200000|LYNNN|1|352530|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.678|0.002881|0.678|0.002881|0.718|0.003051|0.088|0.000374|0.538|0.002286|235.36|0.68|0.678|0.002881|0.997059|1500|0.001|3|0||0||||||||720|780||||
T|GSCO|202609|XAR|ROUND|200000|MXXNN|1|239070|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.288|0.001204|0.288|0.001204|0.208|0.00087|0.508|0.002124|1.568|0.006555|239.215|0.29|0.288|0.001204|0.993103|1000|0.001|3|0||0||||||||40|960||||
T|GSCO|202609|XAR|ROUND|5000|MXXNN|2|19707.47|82|0|82|0|0|0|82|0|0|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|-0.205|-0.000853|-0.665|-0.002769|240.2|0.27|0|0|0|82|0.135|3|0||0||||||||81|1||||
T|GSCO|202609|XAR|ROUND|50000|MXXNN|5|418634.45|1706|0|1706|0|0|0|1706|0|0|0|0|0|0|0|0|0|-0.002808|-0.000011|0.073769|0.000301|0.501559|0.002044|245.364903|0.305715|0|0|0|1706|0.152858|2.76612|0||0||||||||1072|634||||
T|GSCO|202609|XB|ODD|0|MXXNN|2|155.16|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000064|-0.0125|-0.000322|38.7875|0.025|0|0|0|4|0.0125|3.5|0||0||||||||4|0||||
T|GSCO|202609|XB|ODD|250|LNNNN|1|737.2|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XB|ROUND|5000|MXXNN|1|8027.82|206|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000513|38.955|0.03|0|0|0|206|0.015|3|0||0||||||||200|6||||
T|GSCO|202609|XBB|ODD|0|MXXNN|3|202.36|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000148|40.464|0.016|0|0|0|5|0.008|2.8|0||0||||||||5|0||||
T|GSCO|202609|XBB|ODD|1000|MXXNN|1|3036.75|75|0|75|0|0|0|75|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|40.485|0.01|-0.01|-0.000247|-1|75|0.01|3|0||0||||||||75|0||||
T|GSCO|202609|XBB|ROUND|10000|MXXNN|1|12081|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.275|0.01|0|0|0|300|0.005|3|0||0||||||||100|200||||
T|GSCO|202609|XBB|ROUND|20000|MXXNN|2|69931.65|1756|0|1756|0|0|0|1756|0|0|0|0|0|0|0|0|0|0|0|0.003024|0.000076|-0.045809|-0.00115|39.82045|0.02|0|0|0|1756|0.01|2.302392|0||0||||||||631|1125||||
T|GSCO|202609|XBI|ODD|0|LNNNN|20|3134.91|20|1|0|19|0|0|1|1|9|2|5|1|-0.011579|-0.000074|-0.002105|-0.000013|-0.028421|-0.000181|0.038421|0.000245|0.011579|0.000074|156.612895||||||||||||||||||||19|14|6|253956.83383
T|GSCO|202609|XBI|ODD|0|LNYNN|3|472.2|3|0|0|3|0|0|2|0|1|0|0|0|0.026667|0.000169|0.02|0.000127|0.02|0.000127|0.146667|0.000932|-0.01|-0.000064|157.393333|0.06|0.013333|0.000085|0.222222|3|0.023333|547|0||0||||||||3|0|3|1|1|547
T|GSCO|202609|XBI|ODD|0|LYNNN|11|1717.12|11|0|11|0|0|0|11|0|0|0|0|0|-0.013636|-0.000087|-0.016364|-0.000105|0.001818|0.000012|-0.035455|-0.000227|-0.13|-0.000833|156.095909|0.039091|-0.012727|-0.000082|-0.325581|11|0.025909|2.454545|0||0||||||||11|0||||
T|GSCO|202609|XBI|ODD|0|MXXNN|254|40286.52|254|0|253|1|0|0|254|0|0|0|0|0|-0.00063|-0.000004|-0.002717|-0.000017|-0.004134|-0.000026|-0.003346|-0.000021|-0.033268|-0.00021|158.595531|0.050276|-0.001339|-0.000008|-0.026625|254|0.025807|2.433071|0||0||||||||254|0||||
T|GSCO|202609|XBI|ODD|1000|LNNNN|35|89821.78|567|0|0|567|0|20|50|85|215|60|117|20|0.003845|0.000024|0.033034|0.000209|0.000794|0.000005|-0.163704|-0.001033|-0.09619|-0.000607|158.414004||||||||||||||||||||35|235|83|59873.421896
T|GSCO|202609|XBI|ODD|1000|LNYNN|3|4278.33|27|0|0|27|0|0|27|0|0|0|0|0|0.00963|0.000061|0.03963|0.00025|0.074815|0.000472|0.076296|0.000481|-0.333333|-0.002104|158.456852|0.064074|0.003333|0.000021|0.052023|27|0.03037|2.37037|0||0||||||||27|0|3|0|0|2.37037
T|GSCO|202609|XBI|ODD|1000|LYNNN|11|35956.62|228|0|228|0|0|0|228|0|0|0|0|0|-0.009298|-0.000059|-0.001754|-0.000011|0.014079|0.000089|0.009649|0.000061|-0.077412|-0.000491|157.712368|0.05|-0.009298|-0.000059|-0.185965|228|0.029649|2.552632|0||0||||||||228|0||||
T|GSCO|202609|XBI|ODD|1000|MXXNN|221|562699.29|3561|0|3532|29|0|0|3561|0|0|0|0|0|-0.002111|-0.000013|-0.001516|-0.00001|0.00077|0.000005|0.010941|0.000069|0.031654|0.0002|158.011363|0.050449|-0.001772|-0.000011|-0.035118|3561|0.026111|2.512216|0||0||||||||3561|0||||
T|GSCO|202609|XBI|ODD|10000|LNNNN|3|33375.5|215|0|0|215|0|0|0|0|65|150|0|0|0.003488|0.000022|0.00907|0.000058|-0.042558|-0.000274|-0.017442|-0.000112|-0.054419|-0.000351|155.233488||||||||||||||||||||3|174|131|13256.293602
T|GSCO|202609|XBI|ODD|10000|LNYNN|1|14076|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0.01|0.000064|-0.04|-0.000256|-0.03|-0.000192|0.18|0.001151|156.415|0.05|0.03|0.000192|0.6|90|0.01|2|0||0||||||||90|0|1|0|0|2
T|GSCO|202609|XBI|ODD|10000|MXXNN|32|408394.13|2593|0|2593|0|0|0|2593|0|0|0|0|0|-0.004038|-0.000026|-0.001153|-0.000007|0.009032|0.000057|0.068866|0.000437|-0.061358|-0.00039|157.504173|0.04128|-0.002854|-0.000018|-0.069133|2593|0.022067|2.474354|0||0||||||||2593|0||||
T|GSCO|202609|XBI|ODD|250|LNNNN|18|10296.4|65|3|0|62|0|0|0|16|20|12|14|0|0.002742|0.000017|0.002097|0.000013|-0.002742|-0.000017|-0.001774|-0.000011|0.115645|0.000731|158.260081||||||||||||||||||||17|43|21|26005.101844
T|GSCO|202609|XBI|ODD|250|LNYNN|5|2972.47|19|0|0|19|0|0|14|0|1|0|4|0|0.011579|0.000074|0.034211|0.000219|-0.143158|-0.000915|0.112632|0.00072|0.292632|0.001871|156.434737|0.056842|0.006842|0.000044|0.12037|19|0.025|21172.315789|0||0||||||||19|0|5|2|1|21172.315789
T|GSCO|202609|XBI|ODD|250|LYNNN|10|6812.58|43|0|43|0|0|0|43|0|0|0|0|0|-0.009302|-0.000059|-0.018372|-0.000116|-0.039767|-0.000251|-0.185349|-0.00117|-0.030465|-0.000192|158.421279|0.04814|-0.005814|-0.000037|-0.120773|43|0.026977|2.232558|0||0||||||||43|0||||
T|GSCO|202609|XBI|ODD|250|MXXNN|198|108510.4|683|0|683|0|0|0|680|3|0|0|0|0|-0.001469|-0.000009|-0.006242|-0.000039|-0.00674|-0.000042|-0.002508|-0.000016|0.012309|0.000077|158.861977|0.05063|-0.001645|-0.00001|-0.032481|683|0.026137|2.489019|0||0||||||||683|0||||
T|GSCO|202609|XBI|ODD|5000|LNNNN|9|63426.27|400|0|0|400|0|0|0|133|50|80|137|0|-0.002625|-0.000017|-0.000775|-0.000005|-0.053575|-0.000338|-0.015275|-0.000096|-0.09025|-0.000569|158.583313||||||||||||||||||||9|91|40|18485.544901
T|GSCO|202609|XBI|ODD|5000|LNYNN|1|8125.5|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000123|0.02|0.000123|-0.05|-0.000308|0.01|0.000062|0.23|0.001415|162.515|0.05|0.01|0.000062|0.2|50|0.02|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|XBI|ODD|5000|LYNNN|9|69952.33|440|0|440|0|0|0|440|0|0|0|0|0|-0.012273|-0.000077|-0.010045|-0.000063|-0.005591|-0.000035|-0.117341|-0.000738|-0.080068|-0.000504|158.966977|0.042545|-0.013705|-0.000086|-0.322115|440|0.028125|2.45|0||0||||||||440|0||||
T|GSCO|202609|XBI|ODD|5000|MXXNN|87|666139.94|4207|0|4207|0|0|0|4207|0|0|0|0|0|-0.002346|-0.000015|0.000606|0.000004|0.007086|0.000045|0.050799|0.000321|-0.057825|-0.000365|158.347587|0.04628|-0.002444|-0.000015|-0.052799|4207|0.024362|2.548609|0||0||||||||4207|0||||
T|GSCO|202609|XBI|ROUND|10000|LYNNN|6|102447.89|661|0|596|65|0|0|661|0|0|0|0|0|0.001513|0.00001|0.012481|0.000081|0.030923|0.0002|0.174796|0.001128|0.378427|0.002442|154.996475|0.05059|0.001513|0.00001|0.029904|561|0.028913|2.376114|100|8|0||||||||625|36||||
T|GSCO|202609|XBI|ROUND|10000|MXXNN|42|709595.48|4479|0|4479|0|0|0|4479|0|0|0|0|0|-0.000077|0|-0.011613|-0.000073|0.009812|0.000062|0.049532|0.000313|0.092585|0.000584|158.431304|0.055611|-0.000702|-0.000004|-0.012622|4479|0.028156|2.494977|0||0||||||||4479|0||||
T|GSCO|202609|XBI|ROUND|20000|LYNNN|4|114394.25|735|0|735|0|0|0|735|0|0|0|0|0|-0.00102|-0.000007|-0.024286|-0.000156|-0.126599|-0.000813|-0.169864|-0.001091|0.011361|0.000073|155.653639|0.040612|0|0|0|735|0.020306|2.170068|0||0||||||||735|0||||
T|GSCO|202609|XBI|ROUND|20000|MXXNN|45|1423342.32|9021|0|9021|0|0|0|9021|0|0|0|0|0|-0.00331|-0.000021|-0.00365|-0.000023|-0.001473|-0.000009|0.000399|0.000003|-0.031219|-0.000198|157.787928|0.046453|-0.002684|-0.000017|-0.057774|9021|0.024568|2.545394|0||0||||||||7707|1314||||
T|GSCO|202609|XBI|ROUND|200000|LNNNN|1|200200|1300|0|0|1300|0|0|0|0|0|1300|0|0|-0.18|-0.001168|-0.24|-0.001557|-0.31|-0.002011|-0.58|-0.003762|-0.82|-0.005319|154.155||||||||||||||||||||1|1300|1300|19077.549603
T|GSCO|202609|XBI|ROUND|200000|LYNNN|1|957772.48|6242|0|6242|0|0|0|6242|0|0|0|0|0|0.018|0.000117|0.018|0.000117|-0.032|-0.000209|-0.012|-0.000078|0.058|0.000378|153.45|0.02|0.018|0.000117|0.9|6242|0.001|2|0||0||||||||200|6042||||
T|GSCO|202609|XBI|ROUND|200000|MXXNN|5|1836351.56|11689|0|6832|4857|0|0|11689|0|0|0|0|0|0.042591|0.000271|0.062634|0.000399|0.107182|0.000682|0.141985|0.000904|-0.023202|-0.000148|157.082996|0.057333|0.060495|0.000385|1.055144|7482|0.001782|2.574579|1761|4.574106|2446|0.013005|5.329518||||||2300|6943||||
T|GSCO|202609|XBI|ROUND|50000|MXXNN|22|2338905.96|14721|0|14721|0|0|0|14721|0|0|0|0|0|-0.004891|-0.000031|0.009847|0.000062|-0.033409|-0.00021|-0.045388|-0.000286|-0.118762|-0.000747|158.894732|0.052761|0.00163|0.00001|0.0309|14321|0.02628|2.463236|400|3|0||||||||10354|4367||||
T|GSCO|202609|XBIL|ODD|0|MXXNN|4|250.35|5|0|3|2|0|0|5|0|0|0|0|0|0.004|0.00008|0.004|0.00008|0.004|0.00008|0.004|0.00008|0.004|0.00008|50.073|0.01|0.004|0.00008|0.4|3|0.005|3.666667|2|3|0||||||||5|0||||
T|GSCO|202609|XBIL|ODD|1000|MXXNN|15|43710.9|873|0|802|71|0|0|873|0|0|0|0|0|0.000722|0.000014|0.000722|0.000014|0.000722|0.000014|0.000722|0.000014|0.000722|0.000014|50.066581|0.01|0.000722|0.000014|0.072165|810|0.005|2.37284|63|2|0||||||||873|0||||
T|GSCO|202609|XBIL|ODD|250|MXXNN|1|999|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.945|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|XBIL|ROUND|10000|MXXNN|2|24289.65|485|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.076753|0.01|0|0|0|485|0.005|3|0||0||||||||485|0||||
T|GSCO|202609|XBIL|ROUND|20000|LNNNN|1|49960|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|365|0|
T|GSCO|202609|XBIL|ROUND|20000|MXXNN|3|115039.86|2298|0|2298|0|0|0|2298|0|0|0|0|0|-0.003916|-0.000078|-0.003916|-0.000078|-0.003916|-0.000078|-0.003916|-0.000078|-0.003916|-0.000078|50.065862|0.01|-0.003916|-0.000078|-0.391645|2298|0.006958|2.652742|0||0||||||||2298|0||||
T|GSCO|202609|XBIL|ROUND|5000|MXXNN|4|27991.13|559|0|454|105|0|0|559|0|0|0|0|0|0.001878|0.000038|0.001878|0.000038|0.001878|0.000038|0.001878|0.000038|0.001878|0.000038|50.074392|0.01|0.001878|0.000038|0.187835|454|0.005|3|105|3|0||||||||559|0||||
T|GSCO|202609|XBIL|ROUND|50000|MXXNN|1|62550|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.045|0.01|0|0|0|1250|0.005|2|0||0||||||||1250|0||||
T|GSCO|202609|XBIO|ODD|0|LNNNN|2|10.46|3|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|XBIO|ODD|0|LYNNN|1|9.44|4|0|0|4|0|0|4|0|0|0|0|0|0.045|0.019523|0.045|0.019523|0.045|0.019523|0.045|0.019523|0.045|0.019523|2.305|0.11|0.045|0.019523|0.409091|4|0.0325|2|0||0||||||||4|0||||
T|GSCO|202609|XBIO|ODD|0|MXXNN|12|517.52|214|0|103|111|0|0|214|0|0|0|0|0|0.016028|0.006625|0.016028|0.006625|0.014393|0.005949|0.031028|0.012825|0.097897|0.040464|2.419393|0.046542|0.016028|0.006625|0.344378|123|0.026545|2.691057|91|3|0||||||||214|0||||
T|GSCO|202609|XBIO|ROUND|1000|LYNNN|1|2680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.028|0.010507|0.028|0.010507|0.028|0.010507|0.028|0.010507|0.028|0.010507|2.665|0.03|0.028|0.010507|0.933333|1000|0.001|3|0||0||||||||300|700||||
T|GSCO|202609|XBIO|ROUND|1000|MXXNN|1|1115|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.018018|0.01|0.004505|0.07|0.031532|2.22|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|GSCO|202609|XBIO|ROUND|250|LYNNN|3|1793.75|785|0|200|585|0|0|785|0|0|0|0|0|0.007452|0.003272|0.007452|0.003272|0.007452|0.003272|0.013376|0.005873|0.013376|0.005873|2.277484|0.015096|0.007452|0.003272|0.493671|200|0.015|3|585|2.820513|0||||||||600|185||||
T|GSCO|202609|XBIO|ROUND|250|MXXNN|3|1602.88|637|0|300|337|0|0|637|0|0|0|0|0|0.047614|0.018625|0.047614|0.018625|0.047614|0.018625|0.044474|0.017397|0.138666|0.054243|2.556381|0.099011|0.047614|0.018625|0.480894|637|0.025699|2.372057|0||0||||||||500|137||||
T|GSCO|202609|XBIO|ROUND|5000|MXXNN|1|5760|2000|0|1348|652|0|0|2000|0|0|0|0|0|0.032022|0.011315|0.092022|0.032517|0.092022|0.032517|-0.007978|-0.002819|-0.127978|-0.045222|2.83|0.1|0.112022|0.039584|1.12022|700|0.01|4.428571|251|4|1049|0.018133|5||||||200|751||||
T|GSCO|202609|XBIT|ODD|0|MXXNN|4|8.77|4|0|2|2|0|0|4|0|0|0|0|0|0.01|0.004571|0.01|0.004571|0.0125|0.005714|0|0|0.0025|0.001143|2.1875|0.035|0.01|0.004571|0.285714|3|0.016667|2|1|2|0||||||||4|0||||
T|GSCO|202609|XBIT|ROUND|250|LYNNN|1|872|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|2.185|0.01|-0.01|-0.004577|-1|400|0.01|3|0||0||||||||400|0||||
T|GSCO|202609|XBJA|ODD|250|MXXNN|1|416.16|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.71|0.06|0|0|0|12|0.03|2|0||0||||||||12|0||||
T|GSCO|202609|XBJA|ROUND|20000|MXXNN|1|46911.49|1357|0|500|857|0|0|1357|0|0|0|0|0|0.034738|0.001004|0.034738|0.001004|0.034738|0.001004|0.034738|0.001004|0.034738|0.001004|34.61|0.08|0.034738|0.001004|0.43423|957|0.03209|2.059561|400|2|0||||||||1200|157||||
T|GSCO|202609|XBJA|ROUND|5000|MXXNN|1|5182.5|150|0|0|150|0|0|150|0|0|0|0|0|0.07|0.002024|0.07|0.002024|0.07|0.002024|0.07|0.002024|0.07|0.002024|34.585|0.07|0.07|0.002024|1|0|||150|3|0||||||||150|0||||
T|GSCO|202609|XBJA|ROUND|50000|MXXNN|1|63781.65|1845|0|0|1845|0|0|1845|0|0|0|0|0|0.03664|0.001059|0.03664|0.001059|0.03664|0.001059|0.03664|0.001059|0.03664|0.001059|34.61|0.08|0.03664|0.001059|0.457995|1600|0.025|2.1875|245|2|0||||||||1200|645||||
T|GSCO|202609|XBJL|ODD|1000|MXXNN|1|1428|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002208|40.76|0.08|0|0|0|35|0.04|2|0||0||||||||35|0||||
T|GSCO|202609|XBJL|ROUND|10000|MXXNN|1|13885.04|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000487|41.05|0.06|0|0|0|338|0.03|3|0||0||||||||338|0||||
T|GSCO|202609|XBJL|ROUND|20000|MXXNN|1|21986.72|536|0|536|0|0|0|536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.07|0.1|0|0|0|536|0.05|3|0||0||||||||500|36||||
T|GSCO|202609|XBJL|ROUND|5000|MXXNN|1|6829.2|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|40.66|0.02|0|0|0|168|0.01|3|0||0||||||||168|0||||
T|GSCO|202609|XBP|ODD|0|LYNNN|1|133.38|39|0|0|39|0|0|39|0|0|0|0|0|0.2|0.06079|0.2|0.06079|0.2|0.06079|0.2|0.06079|0.2|0.06079|3.29|0.26|0.2|0.06079|0.769231|39|0.03|3|0||0||||||||39|0||||
T|GSCO|202609|XBP|ODD|0|MXXNN|1|113.7|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.12|0.031873|0.12|0.031873|0.01|0.002656|3.765|0.05|0|0|0|30|0.025|3|0||0||||||||30|0||||
T|GSCO|202609|XBP|ROUND|250|MXXNN|2|694.54|218|0|100|118|0|0|218|0|0|0|0|0|0.142202|0.045092|0.142202|0.045092|0.142202|0.045092|0.098899|0.031361|0.077248|0.024495|3.153578|0.303303|0.142202|0.045092|0.468845|218|0.08055|2.458716|0||0||||||||218|0||||
T|GSCO|202609|XC|ODD|0|LYNNN|1|31.92|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000628|31.845|0.15|0|0|0|1|0.075|3|0||0||||||||1|0||||
T|GSCO|202609|XC|ODD|0|MXXNN|1|32.18|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.125|0.11|0|0|0|1|0.055|3|0||0||||||||1|0||||
T|GSCO|202609|XC|ODD|1000|MXXNN|1|1742.4|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000315|0|0|31.75|0.14|0|0|0|55|0.07|2|0||0||||||||55|0||||
T|GSCO|202609|XC|ODD|250|MXXNN|1|377.16|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|0|0|0|0|31.395|0.07|0|0|0|12|0.035|2|0||0||||||||12|0||||
T|GSCO|202609|XCCC|ODD|0|LNNNN|3|245.95|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.000285|0.024286|0.000691|0.024286|0.000691|0.027143|0.000772|0.027143|0.000772|35.144286||||||||||||||||||||3|7|2|729057.779141
T|GSCO|202609|XCCC|ODD|0|MXXNN|30|2028.4|58|0|58|0|0|0|58|0|0|0|0|0|-0.000552|-0.000016|-0.000552|-0.000016|-0.000897|-0.000026|-0.00331|-0.000095|-0.000724|-0.000021|34.970517|0.01|-0.000897|-0.000026|-0.089655|58|0.005448|2.534483|0||0||||||||58|0||||
T|GSCO|202609|XCCC|ODD|1000|LNNNN|1|1719.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000291|0.01|0.000291|-0.03|-0.000872|-0.03|-0.000872|-0.03|-0.000872|34.395||||||||||||||||||||1|33|0|118701
T|GSCO|202609|XCCC|ODD|1000|MXXNN|6|10684.81|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008301|0.000238|34.917418|0.01|0|0|0|306|0.005|2.509804|0||0||||||||306|0||||
T|GSCO|202609|XCCC|ODD|250|LNNNN|1|493.78|14|0|0|14|0|0|0|0|0|0|14|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|35.275||||||||||||||||||||1|11|11|252805
T|GSCO|202609|XCCC|ODD|250|LYNNN|1|860|25|0|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|-0.03|-0.000872|34.395|0.01|-0.01|-0.000291|-1|25|0.01|3|0||0||||||||25|0||||
T|GSCO|202609|XCCC|ODD|250|MXXNN|9|3822.54|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.002909|-0.000084|0.008545|0.000246|34.748273|0.01|0|0|0|110|0.005|2.609091|0||0||||||||110|0||||
T|GSCO|202609|XCCC|ROUND|1000|LYNNN|1|3779.24|107|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.325|0.01|0|0|0|107|0.005|2|0||0||||||||107|0||||
T|GSCO|202609|XCCC|ROUND|1000|MXXNN|3|10417|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000192|-0.006667|-0.000192|0|0|34.721667|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|XCCC|ROUND|10000|MXXNN|2|37385.35|1065|0|1065|0|0|0|1065|0|0|0|0|0|0|0|0|0|0|0|-0.01061|-0.000302|-0.031831|-0.000907|35.10392|0.01|0|0|0|1065|0.005|2|0||0||||||||1065|0||||
T|GSCO|202609|XCCC|ROUND|20000|MXXNN|1|27728|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0.04|0.001154|34.665|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|GSCO|202609|XCCC|ROUND|200000|LYNNN|1|324730|9278|0|9278|0|0|0|9278|0|0|0|0|0|0.008|0.000229|0.008|0.000229|0.008|0.000229|-0.012|-0.000343|-0.012|-0.000343|35.005|0.01|0.008|0.000229|0.8|9278|0.001|3|0||0||||||||100|9178||||
T|GSCO|202609|XCCC|ROUND|5000|MXXNN|4|29430.61|853|0|853|0|0|0|853|0|0|0|0|0|0|0|0|0|0|0|-0.001864|-0.000054|0|0|34.50561|0.01|0|0|0|853|0.005|2.47714|0||0||||||||794|59||||
T|GSCO|202609|XCCC|ROUND|50000|MXXNN|2|118598.03|3449|0|3449|0|0|0|3449|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029951|-0.000871|34.386232|0.01|0|0|0|3449|0.005|2.502464|0||0||||||||3433|16||||
T|GSCO|202609|XCEM|ODD|0|MXXNN|14|1084.06|21|0|21|0|0|0|21|0|0|0|0|0|-0.011429|-0.000222|-0.010476|-0.000203|-0.015238|-0.000295|-0.034286|-0.000665|-0.044762|-0.000868|51.594286|0.131429|-0.011429|-0.000222|-0.086957|21|0.071429|2.47619|0||0||||||||21|0||||
T|GSCO|202609|XCEM|ODD|1000|MXXNN|9|22952.95|442|0|442|0|0|0|442|0|0|0|0|0|-0.020633|-0.000397|-0.020633|-0.000397|-0.020362|-0.000392|-0.021787|-0.000419|0.008937|0.000172|51.956403|0.142172|-0.020633|-0.000397|-0.14513|442|0.081403|2.821267|0||0||||||||442|0||||
T|GSCO|202609|XCEM|ODD|250|LNNNN|4|1308.7|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XCEM|ODD|250|LNYNN|1|263.8|5|0|0|5|0|0|0|0|1|0|4|0|0.026|0.000493|0.018|0.000341|0.018|0.000341|0.02|0.000379|0.012|0.000227|52.765|0.17|0.01|0.00019|0.058824|5|0.08|143743.6|0||0||||||||5|0|1|5|1|143743.6
T|GSCO|202609|XCEM|ODD|250|MXXNN|10|5641.38|109|0|109|0|0|0|109|0|0|0|0|0|-0.003064|-0.000059|-0.003615|-0.00007|0.001431|0.000028|0.01244|0.00024|-0.016459|-0.000318|51.739771|0.134771|-0.003064|-0.000059|-0.022737|109|0.068917|2.880734|0||0||||||||109|0||||
T|GSCO|202609|XCEM|ODD|5000|MXXNN|1|5017.6|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.165|0.07|0|0|0|98|0.035|2|0||0||||||||98|0||||
T|GSCO|202609|XCEM|ROUND|10000|MXXNN|6|79477.2|1541|0|1541|0|0|0|1541|0|0|0|0|0|0.023912|0.000463|0.023912|0.000463|0.022659|0.000439|0.000044|0.000001|-0.012578|-0.000244|51.597625|0.097119|0.023912|0.000463|0.246211|1541|0.036604|2.447112|0||0||||||||1176|365||||
T|GSCO|202609|XCEM|ROUND|20000|MXXNN|4|112687.29|2180|0|2180|0|0|0|2180|0|0|0|0|0|-0.042619|-0.000824|-0.04039|-0.000781|-0.042619|-0.000824|-0.046858|-0.000906|-0.009243|-0.000179|51.697791|0.157619|-0.042619|-0.000824|-0.270394|2180|0.100119|2.447248|0||0||||||||1789|391||||
T|GSCO|202609|XCEM|ROUND|200000|MXXNN|1|600664.88|11677|0|2800|8877|0|0|11677|0|0|0|0|0|0.038918|0.000758|0.088918|0.001732|0.088918|0.001732|0.108918|0.002122|0.148918|0.002901|51.325|0.23|0.258918|0.005045|1.125732|1624|0.012783|4|7653|4|2400|0.079|5||||||5100|4177||||
T|GSCO|202609|XCEM|ROUND|5000|MXXNN|2|12533.66|242|0|242|0|0|0|242|0|0|0|0|0|0|0|-0.004132|-0.00008|-0.012397|-0.00024|-0.004132|-0.00008|-0.014793|-0.000286|51.713388|0.15719|0|0|0|242|0.078595|3|0||0||||||||242|0||||
T|GSCO|202609|XCLR|ODD|0|MXXNN|1|27.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.00036|0.01|0.00036|0.01|0.00036|-0.01|-0.00036|27.76|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|XCNY|ODD|0|MXXNN|1|168.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000297|0.02|0.000594|0.06|0.001782|33.67|0.12|0|0|0|5|0.06|2|0||0||||||||5|0||||
T|GSCO|202609|XCOR|ODD|1000|MXXNN|1|2442.16|28|0|28|0|0|0|28|0|0|0|0|0|0|0|-0.01|-0.000115|-0.02|-0.000229|0.02|0.000229|0.28|0.003209|87.26|0.08|0|0|0|28|0.04|3|0||0||||||||28|0||||
T|GSCO|202609|XCUR|ODD|0|LNNNN|1|12|10|0|0|10|0|0|0|0|0|0|0|10|-0.037|-0.030579|-0.037|-0.030579|-0.037|-0.030579|-0.037|-0.030579|-0.037|-0.030579|1.21||||||||||||||||||||1|10|10|9697476.3
T|GSCO|202609|XCUR|ODD|0|MXXNN|1|1.15|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.082645|0.1|0.082645|0.1|0.082645|0.1|0.082645|0.1|0.082645|1.21|0.12|0.1|0.082645|0.833333|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|XCUR|ROUND|250|MXXNN|1|499.81|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|-0.06|-0.039867|-0.03|-0.019934|0|0|1.505|0.01|0|0|0|331|0.005|3|0||0||||||||100|231||||
T|GSCO|202609|XDAT|ODD|250|MXXNN|1|546.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001096|-0.03|-0.001096|27.36|0.06|0|0|0|20|0.03|3|0||0||||||||20|0||||
T|GSCO|202609|XDEC|ODD|0|MXXNN|2|262.48|6|0|6|0|0|0|6|0|0|0|0|0|-0.091667|-0.002093|-0.091667|-0.002093|-0.091667|-0.002093|-0.091667|-0.002093|-0.091667|-0.002093|43.7925|0.091667|-0.091667|-0.002093|-1|6|0.091667|3|0||0||||||||6|0||||
T|GSCO|202609|XDIV|ODD|0|MXXNN|8|312.02|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000064|0|0|31.185|0.034|0|0|0|10|0.017|2.5|0||0||||||||10|0||||
T|GSCO|202609|XDIV|ODD|1000|MXXNN|1|1497.12|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000641|31.18|0.02|0|0|0|48|0.01|3|0||0||||||||48|0||||
T|GSCO|202609|XDIV|ODD|250|MXXNN|1|279.63|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000322|31.06|0.02|0|0|0|9|0.01|2|0||0||||||||9|0||||
T|GSCO|202609|XDIV|ROUND|1000|MXXNN|1|3484.32|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.09|0.04|0|0|0|112|0.02|3|0||0||||||||112|0||||
T|GSCO|202609|XDIV|ROUND|200000|MXXNN|1|368116.13|11917|0|4267|7650|0|0|11917|0|0|0|0|0|0.041813|0.001355|0.061813|0.002003|0.071813|0.002327|0.001813|0.000059|-0.018187|-0.000589|30.865|0.05|0.051813|0.001679|1.036261|2400|0.01|3|5650|3|3867|0.009|4||||||6000|2050||||
T|GSCO|202609|XDIV|ROUND|50000|MXXNN|1|59999.84|1943|0|1943|0|0|0|1943|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000648|30.87|0.02|0|0|0|1943|0.01|2|0||0||||||||1943|0||||
T|GSCO|202609|XDQQ|ODD|0|MXXNN|3|536.7|13|0|13|0|0|0|13|0|0|0|0|0|-0.030769|-0.000745|-0.030769|-0.000745|-0.027692|-0.00067|-0.027692|-0.00067|-0.010769|-0.000261|41.306154|0.104615|-0.030769|-0.000745|-0.294118|13|0.067692|2.692308|0||0||||||||13|0||||
T|GSCO|202609|XDQQ|ODD|1000|LNNNN|1|1316.7|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XDQQ|ODD|1000|MXXNN|1|1242.6|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003377|41.46|0.08|0|0|0|30|0.04|3|0||0||||||||30|0||||
T|GSCO|202609|XDQQ|ODD|250|LYNNN|1|797|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|39.915|0.13|0|0|0|20|0.065|3|0||0||||||||20|0||||
T|GSCO|202609|XDQQ|ROUND|5000|MXXNN|2|13839.63|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004729|0.00012|39.439217|0.095812|0|0|0|351|0.047906|3|0||0||||||||351|0||||
T|GSCO|202609|XDSQ|ODD|0|MXXNN|1|88.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000675|44.435|0.09|0|0|0|2|0.045|2|0||0||||||||2|0||||
T|GSCO|202609|XDSQ|ODD|1000|MXXNN|2|3524.45|79|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0.012405|0.000278|0.018608|0.000417|-0.043165|-0.000968|44.582975|0.075823|0|0|0|79|0.037911|2|0||0||||||||79|0||||
T|GSCO|202609|XDSQ|ODD|250|MXXNN|4|1921.99|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.005581|0.000125|0.018372|0.000411|0.031628|0.000707|44.721744|0.071395|0|0|0|43|0.035698|2.837209|0||0||||||||43|0||||
T|GSCO|202609|XDSQ|ROUND|10000|MXXNN|1|17948|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000446|44.82|0.1|0|0|0|400|0.05|3|0||0||||||||300|100||||
T|GSCO|202609|XDTE|ODD|0|LNNNN|1|190.75|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.03|0.000786|0.05|0.00131|38.155||||||||||||||||||||1|5|0|20968
T|GSCO|202609|XDTE|ODD|0|LYNNN|2|76.63|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.00013|-0.005|-0.00013|-0.005|-0.00013|-0.005|-0.00013|-0.005|-0.00013|38.315|0.01|-0.005|-0.00013|-0.5|2|0.0075|2.5|0||0||||||||2|0||||
T|GSCO|202609|XDTE|ODD|0|MXXNN|64|3765.84|98|0|98|0|0|0|98|0|0|0|0|0|-0.001224|-0.000032|-0.001633|-0.000042|0.000714|0.000019|-0.003673|-0.000096|-0.004694|-0.000122|38.423673|0.015918|-0.000714|-0.000019|-0.044872|98|0.008316|2.540816|0||0||||||||98|0||||
T|GSCO|202609|XDTE|ODD|1000|MXXNN|4|7429.19|192|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003646|-0.000094|38.698698|0.01|0|0|0|192|0.005|2.765625|0||0||||||||192|0||||
T|GSCO|202609|XDTE|ODD|250|LNNNN|2|880.17|23|0|0|23|0|0|0|0|0|0|23|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.018696|0.000488|38.275435||||||||||||||||||||2|23|13|125673.119592
T|GSCO|202609|XDTE|ODD|250|MXXNN|12|7296.7|190|0|190|0|0|0|190|0|0|0|0|0|-0.001158|-0.00003|0|0|0.001158|0.00003|-0.004316|-0.000112|-0.008842|-0.00023|38.401289|0.013526|0|0|0|190|0.006763|2.521053|0||0||||||||190|0||||
T|GSCO|202609|XDTE|ROUND|1000|MXXNN|3|11801.2|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|-0.006536|-0.000169|-0.006536|-0.000169|0.006144|0.000159|38.564477|0.01|0|0|0|306|0.005|2.326797|0||0||||||||306|0||||
T|GSCO|202609|XDTE|ROUND|10000|LYNNN|1|11851.38|306|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000516|38.735|0.01|0|0|0|306|0.005|3|0||0||||||||306|0||||
T|GSCO|202609|XDTE|ROUND|10000|MXXNN|3|49012.03|1281|0|1181|100|0|0|1281|0|0|0|0|0|-0.000781|-0.00002|-0.000781|-0.00002|-0.008587|-0.000224|0.002951|0.000077|0.015144|0.000396|38.259746|0.006097|0.003123|0.000082|0.512164|781|0.005|3|100|3|400|0.005|3||||||881|0||||
T|GSCO|202609|XDTE|ROUND|20000|LYNNN|1|21660.8|560|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000517|38.675|0.01|0|0|0|560|0.005|3|0||0||||||||560|0||||
T|GSCO|202609|XDTE|ROUND|20000|MXXNN|1|35387.03|917|0|917|0|0|0|917|0|0|0|0|0|0|0|-0.02|-0.000518|-0.02|-0.000518|-0.01|-0.000259|0.02|0.000518|38.6|0.02|0|0|0|917|0.01|2|0||0||||||||917|0||||
T|GSCO|202609|XDTE|ROUND|5000|MXXNN|5|36523.47|951|0|951|0|0|0|951|0|0|0|0|0|-0.002187|-0.000057|-0.002187|-0.000057|0.001935|0.00005|0.004627|0.00012|0.032198|0.000838|38.412939|0.018412|-0.002187|-0.000057|-0.118789|951|0.0103|2.639327|0||0||||||||951|0||||
T|GSCO|202609|XDTE|ROUND|50000|LYNNN|1|96225|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.495|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|XDTE|ROUND|50000|MXXNN|1|152480|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001574|38.125|0.01|0|0|0|4000|0.005|2|0||0||||||||4000|0||||
T|GSCO|202609|XE|ODD|0|LNNNN|89|9935.54|604|36|0|558|12|14|48|41|134|63|201|45|0.009928|0.000606|0.008656|0.000529|0.029749|0.001817|0.047258|0.002886|0.054462|0.003326|16.376586||||||||||||||||||||83|435|267|131915.658826
T|GSCO|202609|XE|ODD|0|LNYNN|4|204.54|12|0|0|12|0|0|6|0|0|2|2|2|0.006667|0.000391|0.006667|0.000391|0.078333|0.004593|0.065|0.003811|0.155|0.009089|17.054167|0.041667|0.001667|0.000098|0.04|12|0.02|144790.333333|0||0||||||||12|0|4|6|4|144790.333333
T|GSCO|202609|XE|ODD|0|LYNNN|34|2552.24|160|0|160|0|0|0|160|0|0|0|0|0|-0.003938|-0.000247|-0.008438|-0.000529|-0.008938|-0.00056|-0.006688|-0.000419|0.047875|0.003002|15.946094|0.017438|-0.003938|-0.000247|-0.225806|160|0.010688|2.75625|0||0||||||||160|0||||
T|GSCO|202609|XE|ODD|0|MXXNN|356|24179.01|1493|0|1491|2|0|0|1493|0|0|0|0|0|-0.001474|-0.000091|-0.000442|-0.000027|0.00355|0.000219|0.007013|0.000433|0.028379|0.001753|16.189943|0.022458|-0.001393|-0.000086|-0.062034|1486|0.011985|2.52288|6|2.833333|1|0.005|3||||||1493|0||||
T|GSCO|202609|XE|ODD|1000|LNNNN|3|3783.37|252|0|0|252|0|0|0|83|99|0|70|0|0.014841|0.000988|0.014841|0.000988|0.010913|0.000727|0.026627|0.001773|0.040397|0.00269|15.016091||||||||||||||||||||3|169|70|12280.071334
T|GSCO|202609|XE|ODD|1000|LYNNN|3|3532.07|224|0|224|0|0|0|224|0|0|0|0|0|0|0|-0.017679|-0.001121|-0.017679|-0.001121|-0.01942|-0.001231|0.007366|0.000467|15.775513|0.02808|0|0|0|224|0.01404|2|0||0||||||||224|0||||
T|GSCO|202609|XE|ODD|1000|MXXNN|23|30452.45|1854|0|1854|0|0|0|1854|0|0|0|0|0|-0.002967|-0.000181|-0.002967|-0.000181|-0.012319|-0.00075|-0.001462|-0.000089|0.007168|0.000436|16.423703|0.021332|-0.002967|-0.000181|-0.139064|1854|0.012149|2.736785|0||0||||||||1854|0||||
T|GSCO|202609|XE|ODD|250|LNNNN|49|25124.39|1538|125|0|1413|0|88|0|217|336|234|338|200|0.00368|0.000225|0.014338|0.000877|0.015676|0.000959|0.018075|0.001106|-0.006256|-0.000383|16.341759||||||||||||||||||||46|848|501|322284.274549
T|GSCO|202609|XE|ODD|250|LNYNN|3|2031.5|115|0|0|115|0|0|100|0|15|0|0|0|0.011739|0.000665|0.010435|0.000591|0.025217|0.001428|-0.02087|-0.001181|-0.005652|-0.00032|17.665217|0.022609|0|0|0|115|0.011304|409.347826|0||0||||||||115|0|3|0|0|409.347826
T|GSCO|202609|XE|ODD|250|LYNNN|12|7453.51|459|0|459|0|0|0|459|0|0|0|0|0|-0.006536|-0.000402|-0.003268|-0.000201|0.008322|0.000513|-0.031721|-0.001953|0.028693|0.001767|16.238845|0.019129|-0.004357|-0.000268|-0.22779|459|0.011743|2.326797|0||0||||||||459|0||||
T|GSCO|202609|XE|ODD|250|MXXNN|141|78499.3|4832|0|4832|0|0|0|4832|0|0|0|0|0|-0.001553|-0.000096|-0.00146|-0.00009|-0.002762|-0.00017|-0.003412|-0.00021|-0.014954|-0.000921|16.242795|0.023822|-0.001595|-0.000098|-0.066945|4790|0.01282|2.458873|42|3|0||||||||4832|0||||
T|GSCO|202609|XE|ROUND|1000|LNNNN|2|3325|200|0|0|200|0|0|0|0|100|0|100|0|0.025|0.001502|0.025|0.001502|0.035|0.002103|0.01|0.000601|-0.05|-0.003004|16.6425||||||||||||||||||||2|200|100|38065.488005
T|GSCO|202609|XE|ROUND|1000|LNYNN|1|2266.8|120|0|0|120|0|0|0|0|0|0|0|120|0.09|0.004763|0.04|0.002117|0.16|0.008468|0.34|0.017994|-1.05|-0.05557|18.895|0.15|0.01|0.000529|0.066667|120|0.07|796996.9011|0||0||||||||120|0|1|120|120|796996.9011
T|GSCO|202609|XE|ROUND|1000|LYNNN|10|26592.55|1675|0|1675|0|0|0|1675|0|0|0|0|0|-0.001791|-0.000113|-0.00209|-0.000132|0.003582|0.000226|-0.000836|-0.000053|-0.004299|-0.000271|15.874433|0.014776|-0.001791|-0.000113|-0.121212|1675|0.008284|2.489552|0||0||||||||1575|100||||
T|GSCO|202609|XE|ROUND|1000|MXXNN|122|341152.01|21436|0|21336|100|0|0|21436|0|0|0|0|0|-0.000128|-0.000008|-0.001783|-0.000112|0.002093|0.000132|0.010528|0.000662|-0.010048|-0.000631|15.914815|0.01892|-0.000656|-0.000041|-0.034692|21436|0.009788|2.55738|0||0||||||||20207|1229||||
T|GSCO|202609|XE|ROUND|10000|LYNNN|2|26360.88|1623|0|1623|0|0|0|1623|0|0|0|0|0|0|0|0|0|0|0|-0.019581|-0.001205|-0.024319|-0.001497|16.24707|0.01|0|0|0|1623|0.005|2.494763|0||0||||||||1623|0||||
T|GSCO|202609|XE|ROUND|10000|MXXNN|22|322440.48|19809|0|18809|1000|0|0|19809|0|0|0|0|0|-0.001703|-0.000105|-0.002208|-0.000136|0.00903|0.000555|0.023281|0.00143|0.099718|0.006126|16.278158|0.024902|-0.002713|-0.000167|-0.10895|19009|0.014389|2.872324|800|3|0||||||||14522|5287||||
T|GSCO|202609|XE|ROUND|20000|LYNNN|3|118992|7150|0|7150|0|0|0|7150|0|0|0|0|0|0|0|0|0|-0.027273|-0.001638|-0.057063|-0.003427|-0.184336|-0.01107|16.652413|0.02035|0|0|0|7150|0.010175|2.58042|0||0||||||||1200|5950||||
T|GSCO|202609|XE|ROUND|20000|MXXNN|16|519710.17|32109|0|32109|0|0|0|32109|0|0|0|0|0|0.003139|0.000194|0.003139|0.000194|-0.013941|-0.000861|0.064165|0.003962|0.05519|0.003408|16.196569|0.03244|0.003139|0.000194|0.096749|32109|0.014651|2.42745|0||0||||||||16480|15629||||
T|GSCO|202609|XE|ROUND|200000|MXXNN|1|384917.06|22418|0|16533|5885|0|0|22418|0|0|0|0|0|0.023699|0.001381|0.033699|0.001964|0.093699|0.00546|0.043699|0.002547|0.143699|0.008374|17.16|0.02|0.073699|0.004295|3.684927|0|||540|3|21878|0.027512|5.779459||||||400|140||||
T|GSCO|202609|XE|ROUND|5000|LNNNN|1|6300|350|0|0|350|0|0|0|350|0|0|0|0|-0.09|-0.004986|-0.09|-0.004986|-0.17|-0.009418|-0.27|-0.014958|-0.6|-0.033241|18.05||||||||||||||||||||1|0|0|125.100324
T|GSCO|202609|XE|ROUND|5000|LYNNN|6|45864.95|2795|0|2795|0|0|0|2795|0|0|0|0|0|-0.001145|-0.00007|-0.001932|-0.000118|0.015581|0.000949|0.05966|0.003635|0.101699|0.006196|16.413864|0.031914|-0.002147|-0.000131|-0.067265|2795|0.01703|2.685152|0||0||||||||2110|685||||
T|GSCO|202609|XE|ROUND|5000|MXXNN|34|249796.5|15143|0|15143|0|0|0|15143|0|0|0|0|0|0.000994|0.00006|0.001368|0.000083|-0.00129|-0.000078|0.009499|0.000576|-0.033412|-0.002026|16.49551|0.019427|0.000796|0.000048|0.040982|15143|0.009315|2.632636|0||0||||||||12943|2200||||
T|GSCO|202609|XE|ROUND|50000|LYNNN|1|148700|10000|1697|1942|6361|0|0|8303|0|0|0|0|0|-0.010096|-0.000679|-0.010096|-0.000679|-0.010096|-0.000679|-0.050096|-0.00337|-0.040096|-0.002697|14.865|0.01|0.009904|0.000666|0.990365|80|0.005|3|8223|3|0||||||||5400|2903||||
T|GSCO|202609|XE|ROUND|50000|MXXNN|7|705937.56|45177|0|39140|6037|0|0|45177|0|0|0|0|0|0.004808|0.000308|-0.001658|-0.000106|0.004321|0.000276|-0.090108|-0.005763|-0.090036|-0.005759|15.634364|0.036208|0.055719|0.003564|1.53885|31177|0.008913|2.269429|2282|3.368098|11718|0.061325|4.634835||||||4900|28559||||
T|GSCO|202609|XEL|ODD|0|LNNNN|9|1282.23|18|0|0|18|0|0|0|3|5|0|3|7|-0.018333|-0.000257|-0.013333|-0.000187|-0.047778|-0.000671|-0.029444|-0.000413|0.016111|0.000226|71.254444||||||||||||||||||||9|14|10|788434.809438
T|GSCO|202609|XEL|ODD|0|MXXNN|140|14972.42|204|0|204|0|0|0|204|0|0|0|0|0|0.000059|0.000001|0.001529|0.000021|0.001971|0.000027|-0.007098|-0.000097|0.021529|0.000293|73.394363|0.020784|0.000941|0.000013|0.045283|203|0.00997|2.729064|1|4|0||||||||204|0||||
T|GSCO|202609|XEL|ODD|1000|LNNNN|8|16155.63|218|18|0|200|0|0|0|72|25|0|0|103|0.0023|0.000031|0.006|0.000081|0.02915|0.000393|0.0359|0.000484|-0.0094|-0.000127|74.2032||||||||||||||||||||7|155|106|307594.620588
T|GSCO|202609|XEL|ODD|1000|LYNNN|3|8256.6|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.014348|-0.0002|-0.022609|-0.000315|-0.042174|-0.000587|71.796522|0.011304|0.005652|0.000079|0.5|50|0.0065|3|65|2|0||||||||115|0||||
T|GSCO|202609|XEL|ODD|1000|MXXNN|166|407000.04|5573|0|5573|0|0|0|5504|69|0|0|0|0|0.000034|0|-0.001039|-0.000014|-0.004786|-0.000066|0.003364|0.000046|0.013607|0.000186|73.031677|0.015692|-0.000039|-0.000001|-0.002516|5573|0.007866|2.728154|0||0||||||||5573|0||||
T|GSCO|202609|XEL|ODD|250|LNNNN|4|1839.78|25|0|0|25|0|0|0|0|0|7|5|13|0.016|0.000217|0.0244|0.000332|0.0064|0.000087|-0.0508|-0.000691|0.0848|0.001153|73.5674||||||||||||||||||||4|20|5|296451.797504
T|GSCO|202609|XEL|ODD|250|LYNNN|1|307.72|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00169|0.09|0.00117|76.935|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|GSCO|202609|XEL|ODD|250|MXXNN|124|72662.39|994|0|994|0|0|0|994|0|0|0|0|0|-0.000191|-0.000003|0.000483|0.000007|0.001539|0.000021|-0.002807|-0.000038|-0.016429|-0.000225|73.100267|0.016328|-0.000332|-0.000005|-0.020333|994|0.00833|2.649899|0||0||||||||994|0||||
T|GSCO|202609|XEL|ODD|5000|LYNNN|1|5594.4|80|0|80|0|0|0|80|0|0|0|0|0|-0.02|-0.000286|-0.02|-0.000286|0.01|0.000143|0.01|0.000143|-0.01|-0.000143|69.92|0.02|-0.02|-0.000286|-1|80|0.02|3|0||0||||||||80|0||||
T|GSCO|202609|XEL|ODD|5000|MXXNN|21|119904.66|1668|0|1647|21|0|0|1668|0|0|0|0|0|-0.000132|-0.000002|0.00051|0.000007|-0.005803|-0.000081|-0.031841|-0.000443|-0.004089|-0.000057|71.885869|0.014856|-0.000168|-0.000002|-0.011299|1668|0.007512|2.892086|0||0||||||||1668|0||||
T|GSCO|202609|XEL|ROUND|10000|MXXNN|33|474625.55|6525|0|6525|0|0|0|6525|0|0|0|0|0|0.000851|0.000012|0.003641|0.00005|0.002035|0.000028|-0.004247|-0.000058|-0.00745|-0.000102|72.74129|0.012848|0.000892|0.000012|0.069426|6525|0.005978|2.600153|0||0||||||||6325|200||||
T|GSCO|202609|XEL|ROUND|20000|MXXNN|22|665393.05|9215|0|9215|0|0|0|9215|0|0|0|0|0|0.000033|0|0.001488|0.000021|0.00017|0.000002|0.003476|0.000048|-0.036254|-0.000502|72.21304|0.016447|0.000025|0|0.001531|9215|0.008211|2.731742|0||0||||||||8524|691||||
T|GSCO|202609|XEL|ROUND|200000|MXXNN|1|205687.02|2954|0|2954|0|0|0|2954|0|0|0|0|0|0|0|0|0|0.16|0.002298|0.28|0.004022|0.28|0.004022|69.62|0.02|0|0|0|2954|0.01|2|0||0||||||||1100|1854||||
T|GSCO|202609|XEL|ROUND|5000|LNNNN|1|7177|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.000696|0.05|0.000696|0.11|0.001532|0.07|0.000975|-0.05|-0.000696|71.825||||||||||||||||||||1|0|0|5923.238938
T|GSCO|202609|XEL|ROUND|5000|LYNNN|1|7197|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000278|0.08|0.001112|0.16|0.002223|71.965|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|XEL|ROUND|5000|MXXNN|23|194742.5|2667|0|2667|0|0|0|2667|0|0|0|0|0|0.001114|0.000015|-0.001499|-0.000021|-0.001064|-0.000015|-0.004019|-0.000055|-0.002166|-0.00003|73.020868|0.015662|0.001114|0.000015|0.071152|2667|0.007274|2.707537|0||0||||||||2642|25||||
T|GSCO|202609|XEL|ROUND|50000|LYNNN|1|88721.28|1266|0|1266|0|0|0|1266|0|0|0|0|0|0.008|0.000114|0.008|0.000114|0.028|0.0004|0.108|0.001541|-0.142|-0.002026|70.085|0.01|0.008|0.000114|0.8|1266|0.001|3|0||0||||||||500|766||||
T|GSCO|202609|XEL|ROUND|50000|MXXNN|10|916030.63|12667|0|12667|0|0|0|12667|0|0|0|0|0|0|0|-0.003343|-0.000046|0.006781|0.000094|0.004646|0.000064|-0.002512|-0.000035|72.318542|0.014711|0|0|0|12667|0.007355|2.518276|0||0||||||||5452|7215||||
T|GSCO|202609|XELB|ODD|0|LNNNN|10|335.68|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|GSCO|202609|XELB|ODD|0|LYNNN|4|3.23|4|0|1|3|0|0|4|0|0|0|0|0|-0.00025|-0.000315|-0.00025|-0.000315|-0.00025|-0.000315|-0.00025|-0.000315|0.025325|0.031879|0.7944|0.0262|-0.00025|-0.000315|-0.009542|4|0.013225|2.5|0||0||||||||4|0||||
T|GSCO|202609|XELB|ODD|0|MXXNN|1|0.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9042|0.0316|0|0|0|1|0.0158|2|0||0||||||||1|0||||
T|GSCO|202609|XEMD|ODD|0|LYNNN|1|175.8|4|0|4|0|0|0|4|0|0|0|0|0|0.008|0.000182|0.008|0.000182|0.008|0.000182|0.008|0.000182|-0.012|-0.000273|43.945|0.01|0.008|0.000182|0.8|4|0.001|3|0||0||||||||4|0||||
T|GSCO|202609|XEMD|ODD|0|MXXNN|9|571.08|13|0|13|0|0|0|13|0|0|0|0|0|-0.000769|-0.000018|-0.000769|-0.000018|-0.000769|-0.000018|-0.000769|-0.000018|-0.008462|-0.000193|43.931923|0.01|-0.000769|-0.000018|-0.076923|13|0.005385|2.384615|0||0||||||||13|0||||
T|GSCO|202609|XEMD|ODD|1000|MXXNN|10|16475.9|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0|0|-0.004233|-0.000097|0.003175|0.000073|43.585397|0.01|0|0|0|378|0.005|2.621693|0||0||||||||378|0||||
T|GSCO|202609|XEMD|ODD|250|MXXNN|5|3198.04|73|0|73|0|0|0|73|0|0|0|0|0|-0.002877|-0.000066|-0.002877|-0.000066|0.006164|0.000141|0.004521|0.000103|0.028356|0.000647|43.797877|0.031096|-0.002877|-0.000066|-0.092511|73|0.016986|2.561644|0||0||||||||73|0||||
T|GSCO|202609|XEMD|ROUND|1000|MXXNN|2|8958.7|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.004831|-0.000112|-0.004831|-0.000112|0.015169|0.000351|43.271329|0.014831|0|0|0|207|0.007415|2|0||0||||||||207|0||||
T|GSCO|202609|XEMD|ROUND|10000|MXXNN|8|92596.1|2120|0|2120|0|0|0|2120|0|0|0|0|0|-0.001075|-0.000025|-0.001075|-0.000025|-0.001075|-0.000025|-0.001075|-0.000025|0.006684|0.000153|43.676613|0.011368|-0.001075|-0.000025|-0.094606|2120|0.006222|2.265566|0||0||||||||2120|0||||
T|GSCO|202609|XEMD|ROUND|20000|MXXNN|5|162525.27|3705|0|3705|0|0|0|3705|0|0|0|0|0|-0.001447|-0.000033|-0.001447|-0.000033|-0.001447|-0.000033|-0.001447|-0.000033|-0.014591|-0.000333|43.866609|0.01|-0.001447|-0.000033|-0.144669|3705|0.005723|2.786505|0||0||||||||3705|0||||
T|GSCO|202609|XEMD|ROUND|200000|MXXNN|1|362724.7|8255|0|8255|0|0|0|8255|0|0|0|0|0|0.008|0.000182|0.008|0.000182|0.008|0.000182|0.008|0.000182|0.008|0.000182|43.935|0.01|0.008|0.000182|0.8|8255|0.001|2|0||0||||||||2100|6155||||
T|GSCO|202609|XEMD|ROUND|5000|MXXNN|6|50026.82|1154|0|928|226|0|0|1154|0|0|0|0|0|0.000321|0.000007|0.000321|0.000007|0.001984|0.000046|0.003943|0.000091|0.009211|0.000213|43.346716|0.014749|0.000321|0.000007|0.021739|928|0.008971|2.753233|226|4|0||||||||1154|0||||
T|GSCO|202609|XENE|ODD|0|LNNNN|11|1295.35|33|2|0|31|0|1|2|2|1|5|7|13|-0.010645|-0.00027|-0.021935|-0.000556|0.016774|0.000425|0.066129|0.001676|0.146129|0.003704|39.449677||||||||||||||||||||10|25|19|534887.867076
T|GSCO|202609|XENE|ODD|0|LNYNN|2|74.79|2|0|1|1|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000134|0|0|0.265|0.007089|37.3825|0.065|0|0|0|2|0.0325|2|0||0||||||||2|0|2|0|0|2
T|GSCO|202609|XENE|ODD|0|LYNNN|4|300.1|8|0|8|0|0|0|8|0|0|0|0|0|-0.005|-0.000133|-0.005|-0.000133|-0.02875|-0.000767|-0.06125|-0.001634|-0.11625|-0.003101|37.48875|0.0475|-0.005|-0.000133|-0.105263|8|0.02625|2.125|0||0||||||||8|0||||
T|GSCO|202609|XENE|ODD|0|MXXNN|44|4265.47|100|0|100|0|0|0|100|0|0|0|0|0|-0.0047|-0.00011|-0.0058|-0.000136|0.0028|0.000066|0.0239|0.00056|0.0137|0.000321|42.64645|0.0815|-0.0045|-0.000106|-0.055215|98|0.043878|2.5|2|3|0||||||||100|0||||
T|GSCO|202609|XENE|ODD|1000|LNNNN|5|9422.54|240|0|0|240|0|0|0|58|0|106|76|0|-0.00875|-0.000223|-0.006333|-0.000161|-0.0125|-0.000318|0.083083|0.002114|0.211167|0.005374|39.296667||||||||||||||||||||5|28|8|47072.173498
T|GSCO|202609|XENE|ODD|1000|MXXNN|34|70994.86|1598|0|1508|90|0|0|1598|0|0|0|0|0|0.005119|0.000115|0.0047|0.000106|-0.006452|-0.000145|-0.025607|-0.000576|0.006896|0.000155|44.421971|0.11199|0.002046|0.000046|0.018272|1573|0.055846|2.553083|25|3|0||||||||1598|0||||
T|GSCO|202609|XENE|ODD|250|LNNNN|6|2602.85|65|0|0|65|0|10|10|10|10|0|25|0|0.014615|0.000365|0.031538|0.000787|0.128462|0.003206|0.123846|0.003091|0.183077|0.004569|40.070385||||||||||||||||||||6|30|30|21941.837785
T|GSCO|202609|XENE|ODD|250|LNYNN|1|390.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.000769|0.03|0.000769|0.25|0.006409|39.01|0.02|0|0|0|10|0.01|2|0||0||||||||10|0|1|0|0|2
T|GSCO|202609|XENE|ODD|250|LYNNN|2|732.96|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.057778|0.00142|0.024444|0.000601|0.813333|0.019985|40.697778|0.044444|0|0|0|18|0.022222|2.444444|0||0||||||||18|0||||
T|GSCO|202609|XENE|ODD|250|MXXNN|39|20525.44|484|0|484|0|0|0|484|0|0|0|0|0|-0.003682|-0.000087|-0.01174|-0.000277|0.004645|0.00011|-0.014653|-0.000346|-0.057339|-0.001352|42.397252|0.085496|-0.003682|-0.000087|-0.043064|484|0.044589|2.522727|0||0||||||||484|0||||
T|GSCO|202609|XENE|ROUND|1000|LYNNN|1|3932|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.06|-0.001527|-0.1|-0.002544|0.15|0.003816|0.2|0.005088|39.305|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|XENE|ROUND|1000|MXXNN|4|16174|425|0|425|0|0|0|425|0|0|0|0|0|0.004706|0.000124|0.007059|0.000185|-0.012941|-0.00034|-0.076471|-0.002009|-0.071176|-0.00187|38.062647|0.031176|0|0|0|425|0.015588|2.529412|0||0||||||||425|0||||
T|GSCO|202609|XENE|ROUND|10000|MXXNN|4|63490.47|1573|0|1573|0|0|0|1573|0|0|0|0|0|0|0|-0.001907|-0.000047|-0.047896|-0.001187|-0.125531|-0.003111|-0.435728|-0.010799|40.350435|0.100744|0|0|0|1573|0.050372|2.240305|0||0||||||||1173|400||||
T|GSCO|202609|XENE|ROUND|20000|LNNNN|1|22300|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000449|0.09|0.002023|-2.51|-0.056411|-2|-0.044949|-4.28|-0.096191|44.495||||||||||||||||||||1|0|0|77.78805
T|GSCO|202609|XENE|ROUND|20000|LYNNN|3|106497.7|2815|0|2815|0|0|0|2815|0|0|0|0|0|0|0|0|0|-0.070018|-0.001851|-0.279716|-0.007395|-0.272913|-0.007215|37.827025|0.03778|0|0|0|2815|0.01889|3.197158|0||0||||||||1430|1385||||
T|GSCO|202609|XENE|ROUND|20000|MXXNN|3|86980.48|2140|0|2056|84|0|0|2140|0|0|0|0|0|0.007444|0.000183|0.005107|0.000126|0.01378|0.000339|-0.178187|-0.004389|-0.014794|-0.000364|40.595977|0.098215|0.012243|0.000302|0.124655|1988|0.046273|2.748491|152|3|0||||||||1427|713||||
T|GSCO|202609|XENE|ROUND|5000|LYNNN|1|5866|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001022|58.7|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|XENE|ROUND|5000|MXXNN|12|86709.64|2118|0|1927|191|0|0|2118|0|0|0|0|0|0.00779|0.00019|-0.004976|-0.000122|0.055836|0.001364|0.073659|0.001799|0.235505|0.005752|40.941792|0.048258|0.00661|0.000161|0.136973|1918|0.022995|2.501043|200|3|0||||||||2082|36||||
T|GSCO|202609|XENE|ROUND|50000|LYNNN|1|79620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003015|-0.03|-0.000754|39.805|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|GSCO|202609|XENE|ROUND|50000|MXXNN|3|199057.44|4076|0|4076|0|0|0|4076|0|0|0|0|0|0|0|0|0|-0.000417|-0.000009|0.04157|0.000851|0.034534|0.000707|48.867311|0.110756|0|0|0|4076|0.055378|2.467615|0||0||||||||3476|600||||
T|GSCO|202609|XERS|ODD|0|LNNNN|6|359.1|43|0|0|43|0|0|0|0|1|30|12|0|-0.003023|-0.000362|-0.002558|-0.000306|0.048605|0.005818|-0.045814|-0.005484|0.015116|0.001809|8.354419||||||||||||||||||||6|43|14|69163.886454
T|GSCO|202609|XERS|ODD|0|LYNNN|3|404.29|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.017021|-0.00198|-0.025532|-0.00297|-0.021702|-0.002524|8.59734|0.01|0|0|0|47|0.005|2|0||0||||||||47|0||||
T|GSCO|202609|XERS|ODD|0|MXXNN|31|2389.55|280|0|280|0|0|0|280|0|0|0|0|0|0.000071|0.000008|0.0015|0.000176|0.00475|0.000557|0.000643|0.000075|0.017071|0.002001|8.531357|0.0125|0.000036|0.000004|0.002857|280|0.006232|2.410714|0||0||||||||280|0||||
T|GSCO|202609|XERS|ODD|250|LYNNN|1|258.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.02|0.002316|0.02|0.002316|0.02|0.002316|0.02|0.002316|8.635|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|GSCO|202609|XERS|ODD|250|MXXNN|2|972.8|110|0|110|0|0|0|110|0|0|0|0|0|0|0|-0.005455|-0.000616|0.010909|0.001231|0.141818|0.016007|0.447273|0.050485|8.859545|0.031818|0|0|0|110|0.015909|2|0||0||||||||110|0||||
T|GSCO|202609|XERS|ROUND|1000|LYNNN|1|3724|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.001075|-0.01|-0.001075|-0.02|-0.002149|9.305|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|XERS|ROUND|1000|MXXNN|19|53500.96|6138|0|6138|0|0|0|6138|0|0|0|0|0|-0.001222|-0.00014|-0.001222|-0.00014|-0.001385|-0.000159|-0.005295|-0.000608|-0.000121|-0.000014|8.712735|0.01277|-0.001222|-0.00014|-0.095688|6138|0.006996|2.41349|0||0||||||||5938|200||||
T|GSCO|202609|XERS|ROUND|10000|MXXNN|4|64578.88|7204|0|7204|0|0|0|7204|0|0|0|0|0|0.004997|0.000557|0.004997|0.000557|0.01055|0.001176|0.01055|0.001176|0.029417|0.00328|8.969309|0.01|-0.000555|-0.000062|-0.055525|7204|0.005278|3.110494|0||0||||||||5504|1700||||
T|GSCO|202609|XERS|ROUND|20000|MXXNN|1|36980|4300|0|4300|0|0|0|4300|0|0|0|0|0|-0.04|-0.004646|-0.04|-0.004646|0.01|0.001161|-0.01|-0.001161|0.01|0.001161|8.61|0.02|0|0|0|4300|0.01|2|0||0||||||||400|3900||||
T|GSCO|202609|XERS|ROUND|250|MXXNN|9|8400.49|960|0|960|0|0|0|960|0|0|0|0|0|-0.001396|-0.00016|-0.001396|-0.00016|-0.003958|-0.000452|-0.003958|-0.000452|-0.051063|-0.005836|8.748875|0.01|-0.001396|-0.00016|-0.139583|960|0.005698|2.416667|0||0||||||||960|0||||
T|GSCO|202609|XERS|ROUND|5000|LYNNN|1|8144|800|0|800|0|0|0|800|0|0|0|0|0|0.028|0.002755|0.088|0.008657|-0.222|-0.02184|-0.192|-0.018888|-0.022|-0.002164|10.165|0.03|0.028|0.002755|0.933333|800|0.001|3|0||0||||||||500|300||||
T|GSCO|202609|XERS|ROUND|5000|MXXNN|10|75954.5|8912|0|8912|0|0|0|8912|0|0|0|0|0|0.002738|0.000321|-0.00175|-0.000205|0.002738|0.000321|-0.003321|-0.00039|0.001849|0.000217|8.521088|0.01561|0.000494|0.000058|0.031627|8912|0.007558|2.504937|0||0||||||||7554|1358||||
T|GSCO|202609|XERS|ROUND|50000|LYNNN|1|93076.2|9345|0|9345|0|0|0|9345|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006021|-0.02|-0.002007|9.965|0.01|0|0|0|9345|0.005|2|0||0||||||||900|8445||||
T|GSCO|202609|XERS|ROUND|50000|MXXNN|1|89370|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0.01|0.001005|0.05|0.005025|0.01|0.001005|-0.15|-0.015075|9.95|0.04|0|0|0|9000|0.02|2|0||0||||||||900|8100||||
T|GSCO|202609|XES|ODD|0|LNYNN|1|109.25|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000092|0.01|0.000092|0.09|0.000825|0|0|-0.22|-0.002016|109.12|0.38|0|0|0|1|0.19|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|XES|ODD|0|MXXNN|14|1908.33|16|0|16|0|0|0|16|0|0|0|0|0|-0.018125|-0.000152|-0.01375|-0.000115|-0.00375|-0.000031|-0.045625|-0.000383|-0.049375|-0.000414|119.269688|0.159375|-0.018125|-0.000152|-0.113725|16|0.08875|2.4375|0||0||||||||16|0||||
T|GSCO|202609|XES|ODD|1000|LNYNN|1|1477.2|12|0|0|12|0|0|12|0|0|0|0|0|0.096667|0.000786|0.096667|0.000786|0.076667|0.000623|0.116667|0.000948|0.086667|0.000704|123.05|0.12|0.096667|0.000786|0.805556|12|0.011667|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|XES|ODD|1000|MXXNN|7|17836.38|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0.002133|0.000018|-0.012933|-0.000109|-0.028133|-0.000236|-0.092933|-0.000781|118.980533|0.160267|0|0|0|150|0.080133|2.186667|0||0||||||||150|0||||
T|GSCO|202609|XES|ODD|250|LYNNN|1|565.3|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.14|-0.001239|-0.16|-0.001416|113|0.12|0|0|0|5|0.06|2|0||0||||||||5|0||||
T|GSCO|202609|XES|ODD|250|MXXNN|7|5314.43|45|0|45|0|0|0|45|0|0|0|0|0|0|0|-0.006222|-0.000053|-0.042889|-0.000363|-0.046889|-0.000397|-0.008|-0.000068|118.162444|0.252444|0|0|0|45|0.126222|2.533333|0||0||||||||45|0||||
T|GSCO|202609|XES|ODD|5000|MXXNN|2|16469.3|139|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0.005396|0.000046|-0.013022|-0.00011|-0.183957|-0.001552|118.551871|0.135396|0|0|0|139|0.067698|2.460432|0||0||||||||139|0||||
T|GSCO|202609|XES|ROUND|10000|MXXNN|2|23947|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.000125|-0.06|-0.000501|-0.285|-0.00238|119.74|0.1|0|0|0|200|0.05|2|0||0||||||||200|0||||
T|GSCO|202609|XES|ROUND|20000|MXXNN|3|73497.68|616|0|616|0|0|0|616|0|0|0|0|0|-0.035714|-0.000299|-0.035714|-0.000299|-0.075065|-0.000629|-0.112727|-0.000945|0.108831|0.000912|119.279805|0.205584|-0.035714|-0.000299|-0.173721|616|0.120649|2.324675|0||0||||||||400|216||||
T|GSCO|202609|XFIV|ODD|0|MXXNN|2|94.97|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|47.49|0.01|0|0|0|2|0.005|3|0||0||||||||2|0||||
T|GSCO|202609|XFIV|ODD|1000|LNYNN|1|2346|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000213|0.01|0.000213|0.0146|0.000311|0.0138|0.000294|0.0208|0.000443|46.92|0.02|0|0|0|50|0.01|1219948.74|0||0||||||||50|0|1|33|27|1219948.74
T|GSCO|202609|XFIV|ODD|1000|MXXNN|4|6883.03|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.004483|-0.000094|0|0|-0.005793|-0.000122|47.468655|0.01|0|0|0|145|0.005|2.841379|0||0||||||||145|0||||
T|GSCO|202609|XFIV|ODD|250|MXXNN|2|889.22|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000427|46.806053|0.01|0|0|0|19|0.005|2.315789|0||0||||||||19|0||||
T|GSCO|202609|XFIV|ROUND|1000|MXXNN|1|4686|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.02|0.000427|46.85|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|XFIV|ROUND|10000|MXXNN|4|60665.55|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010698|0.000227|47.025411|0.01|0|0|0|1290|0.005|2.572868|0||0||||||||1290|0||||
T|GSCO|202609|XFIV|ROUND|20000|MXXNN|4|125966.08|2661|0|2661|0|0|0|2661|0|0|0|0|0|0|0|0|0|0|0|-0.003758|-0.000079|-0.009034|-0.000191|47.336631|0.01|0|0|0|2661|0.005|3.248403|0||0||||||||2361|300||||
T|GSCO|202609|XFIV|ROUND|5000|MXXNN|3|25220.43|532|0|532|0|0|0|532|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014962|0.000316|47.405188|0.01|0|0|0|532|0.005|2.915414|0||0||||||||532|0||||
T|GSCO|202609|XFLT|ODD|0|LNNNN|1|192.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|19.27||||||||||||||||||||1|0|0|160239
T|GSCO|202609|XFLT|ODD|0|LNYNN|2|384|20|0|0|20|0|0|1|0|3|0|6|10|0.029|0.001509|0.029|0.001509|0.023|0.001197|0.023|0.001197|0.022|0.001145|19.2175|0.115|0.043|0.002238|0.373913|20|0.036|928738|0||0||||||||20|0|2|20|3|928738
T|GSCO|202609|XFLT|ODD|0|MXXNN|13|753.88|39|0|39|0|0|0|39|0|0|0|0|0|-0.005128|-0.000265|-0.005128|-0.000265|-0.005128|-0.000265|-0.005641|-0.000292|-0.006667|-0.000345|19.324487|0.062821|-0.005128|-0.000265|-0.081633|39|0.033974|2.538462|0||0||||||||39|0||||
T|GSCO|202609|XFLT|ODD|1000|LNYNN|1|1032.48|54|0|0|54|0|0|0|0|0|0|0|54|0.02|0.001045|-0.006667|-0.000348|0.02|0.001045|0.02|0.001045|0.015556|0.000813|19.13|0.06|0.02|0.001045|0.333333|54|0.02|1270865.111111|0||0||||||||54|0|1|54|54|1270865.111111
T|GSCO|202609|XFLT|ODD|1000|MXXNN|4|6349.08|329|0|329|0|0|0|329|0|0|0|0|0|0|0|0.002796|0.000145|0.002796|0.000145|0.002796|0.000145|0.005593|0.00029|19.265258|0.065714|0|0|0|329|0.032857|2.544073|0||0||||||||329|0||||
T|GSCO|202609|XFLT|ODD|250|LNNNN|1|958.5|50|0|0|50|0|0|0|0|0|0|0|50|0.06|0.003132|0.06|0.003132|0.06|0.003132|0.01|0.000522|0.01|0.000522|19.155||||||||||||||||||||1|50|50|7479957
T|GSCO|202609|XFLT|ODD|250|MXXNN|11|7536.61|390|0|390|0|0|0|390|0|0|0|0|0|-0.007846|-0.000406|-0.007846|-0.000406|-0.007846|-0.000406|-0.007846|-0.000406|-0.007846|-0.000406|19.305321|0.060436|-0.007846|-0.000406|-0.129826|390|0.034141|2.248718|0||0||||||||390|0||||
T|GSCO|202609|XFLT|ROUND|1000|LNNNN|1|1925|100|0|0|100|0|0|0|1|99|0|0|0|0.0196|0.001015|0.0196|0.001015|0.02|0.001036|0.02|0.001036|0.04|0.002071|19.31||||||||||||||||||||1|1|1|3940.427705
T|GSCO|202609|XFLT|ROUND|1000|LNYNN|1|1870|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000535|18.675|0.13|0|0|0|100|0.065|5|0||0||||||||100|0|1|0|0|5
T|GSCO|202609|XFLT|ROUND|1000|LYNNN|1|1940|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.385|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|GSCO|202609|XFLT|ROUND|1000|MXXNN|5|18963.29|979|0|979|0|0|0|979|0|0|0|0|0|0|0|0|0|0.004086|0.000211|-0.012257|-0.000632|-0.017385|-0.000897|19.386415|0.052176|0|0|0|979|0.026088|2.539326|0||0||||||||979|0||||
T|GSCO|202609|XFLT|ROUND|10000|MXXNN|3|44357|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|-0.012174|-0.000632|-0.012174|-0.000632|19.268043|0.040435|0|0|0|2300|0.020217|2|0||0||||||||1100|1200||||
T|GSCO|202609|XFLT|ROUND|20000|LYNNN|2|60287|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0.003548|0.000183|0.003548|0.000183|0.002903|0.000149|19.422258|0.07871|0|0|0|3100|0.039355|2.354839|0||0||||||||3100|0||||
T|GSCO|202609|XFLT|ROUND|5000|MXXNN|4|34875|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.016667|0.000863|0.016667|0.000863|0.016667|0.000863|0.005556|0.000288|-0.013333|-0.00069|19.318056|0.113889|0|0|0|1800|0.056944|2.722222|0||0||||||||1500|300||||
T|GSCO|202609|XFLX|ODD|250|MXXNN|1|293.93|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6|0.02|0|0|0|13|0.01|3|0||0||||||||13|0||||
T|GSCO|202609|XFLX|ROUND|5000|MXXNN|1|6358.8|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.715|0.01|0|0|0|280|0.005|2|0||0||||||||280|0||||
T|GSCO|202609|XFOR|ODD|0|LNNNN|5|457.48|135|11|0|94|0|0|0|0|0|40|54|0|-0.011277|-0.003335|-0.011277|-0.003335|-0.011277|-0.003335|-0.008298|-0.002454|-0.009574|-0.002832|3.381383||||||||||||||||||||3|119|44|63660.802972
T|GSCO|202609|XFOR|ODD|0|LYNNN|1|3.41|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005874|-0.02|-0.005874|3.405|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|XFOR|ODD|0|MXXNN|7|219.16|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.010429|-0.003326|-0.018143|-0.005787|-0.010714|-0.003417|3.135357|0.010143|0|0|0|70|0.005071|2.528571|0||0||||||||70|0||||
T|GSCO|202609|XFOR|ROUND|1000|MXXNN|5|12158.82|3704|0|3459|245|0|0|3704|0|0|0|0|0|0.005883|0.001791|0.005883|0.001791|0.007773|0.002366|0.007773|0.002366|-0.000057|-0.000017|3.284919|0.017559|0.005883|0.001791|0.335025|2704|0.010178|3.258876|345|4|655|0.009|4||||||2354|695||||
T|GSCO|202609|XFOR|ROUND|10000|LYNNN|1|10100|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|XFOR|ROUND|10000|MXXNN|1|10075|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.025|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|GSCO|202609|XFOR|ROUND|250|LYNNN|1|310|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.006441|0|0|0.02|0.006441|3.105|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|XFOR|ROUND|250|MXXNN|1|838.08|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006861|-0.02|-0.006861|2.915|0.01|0|0|0|288|0.005|3|0||0||||||||288|0||||
T|GSCO|202609|XGN|ODD|0|MXXNN|9|257.72|32|0|32|0|0|0|32|0|0|0|0|0|-0.000625|-0.000078|-0.000625|-0.000078|-0.005625|-0.000698|-0.015625|-0.001938|-0.053125|-0.006588|8.06375|0.058125|-0.000625|-0.000078|-0.010753|32|0.029375|2.375|0||0||||||||32|0||||
T|GSCO|202609|XGN|ODD|250|MXXNN|2|868|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.075|0.008641|8.68|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|XGN|ROUND|1000|MXXNN|8|19249.46|2550|0|2550|0|0|0|2550|0|0|0|0|0|-0.014902|-0.001972|0.000784|0.000104|0.006906|0.000914|0.010298|0.001363|0.001157|0.000153|7.555622|0.039941|-0.003137|-0.000415|-0.078547|2550|0.021539|2.554118|0||0||||||||2035|515||||
T|GSCO|202609|XGN|ROUND|20000|LYNNN|3|114939|14200|0|14200|0|0|0|14200|0|0|0|0|0|-0.010352|-0.001277|-0.006901|-0.000851|0|0|-0.019296|-0.00238|-0.035141|-0.004334|8.107394|0.026197|0|0|0|14200|0.013099|2.65493|0||0||||||||2000|12200||||
T|GSCO|202609|XGN|ROUND|20000|MXXNN|1|21240|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.03|-0.004228|-0.03|-0.004228|-0.03|-0.004228|-0.03|-0.004228|-0.09|-0.012685|7.095|0.03|-0.03|-0.004228|-1|3000|0.03|3|0||0||||||||600|2400||||
T|GSCO|202609|XGN|ROUND|250|MXXNN|3|2524|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000396|-0.043333|-0.005154|-0.046667|-0.00555|8.408333|0.03|0|0|0|300|0.015|2.666667|0||0||||||||300|0||||
T|GSCO|202609|XGN|ROUND|5000|MXXNN|1|7214.1|865|0|865|0|0|0|865|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.008378|8.355|0.03|0|0|0|865|0.015|3|0||0||||||||800|65||||
T|GSCO|202609|XHB|ODD|0|LNNNN|6|682.53|7|0|0|7|0|0|2|0|3|0|1|1|0|0|0.004286|0.000044|0.001429|0.000015|-0.037143|-0.000381|-0.002857|-0.000029|97.524286||||||||||||||||||||6|3|2|183266.171427
T|GSCO|202609|XHB|ODD|0|LNYNN|2|195.38|2|0|0|2|0|0|1|0|0|1|0|0|0.105|0.001074|0.105|0.001074|0.095|0.000972|0.365|0.003734|0.255|0.002609|97.745|0.17|0.1|0.001023|0.588235|2|0.035|5015|0||0||||||||2|0|2|0|0|5015
T|GSCO|202609|XHB|ODD|0|LYNNN|2|290.67|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.00031|0.003333|0.000034|-0.073333|-0.000757|96.896667|0.026667|0|0|0|3|0.013333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|XHB|ODD|0|MXXNN|28|3448.79|35|0|35|0|0|0|35|0|0|0|0|0|-0.001486|-0.000015|0.001943|0.00002|-0.014914|-0.000151|-0.034914|-0.000354|-0.020629|-0.000209|98.529|0.060857|-0.000629|-0.000006|-0.010329|35|0.030743|2.514286|0||0||||||||35|0||||
T|GSCO|202609|XHB|ODD|1000|LNNNN|9|27403.8|280|10|0|270|0|0|0|50|25|50|115|30|-0.070185|-0.000718|-0.039815|-0.000407|-0.031481|-0.000322|-0.108519|-0.00111|-0.162963|-0.001667|97.7875||||||||||||||||||||8|100|40|1145417.442019
T|GSCO|202609|XHB|ODD|1000|LNYNN|1|3424.05|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0.01|0.000102|0.07|0.000716|-0.13|-0.001329|-0.2|-0.002045|97.82|0.04|0|0|0|35|0.02|3|0||0||||||||35|0|1|0|0|3
T|GSCO|202609|XHB|ODD|1000|MXXNN|21|46503.89|474|0|474|0|0|0|474|0|0|0|0|0|0.001055|0.000011|0.001329|0.000014|-0.008544|-0.000087|-0.000316|-0.000003|-0.105992|-0.00108|98.107563|0.043017|0|0|0|474|0.021508|2.64346|0||0||||||||474|0||||
T|GSCO|202609|XHB|ODD|250|LNNNN|5|2329.94|24|0|0|24|0|0|0|0|9|5|10|0|0.005417|0.000056|0.0075|0.000077|0.018333|0.000189|-0.019583|-0.000202|-0.100833|-0.001039|97.094583||||||||||||||||||||5|21|11|50056.37912
T|GSCO|202609|XHB|ODD|250|LNYNN|1|294.6|3|0|0|3|0|0|0|0|3|0|0|0|0.03|0.000306|0.02|0.000204|0.05|0.000509|0.25|0.002546|0.03|0.000306|98.195|0.07|0.01|0.000102|0.142857|3|0.03|1420|0||0||||||||3|0|1|0|0|1420
T|GSCO|202609|XHB|ODD|250|LYNNN|2|1494.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0.006667|0.000067|0.083333|0.000837|0.136667|0.001372|0.493333|0.004954|99.583333|0.08|0|0|0|15|0.04|2|0||0||||||||15|0||||
T|GSCO|202609|XHB|ODD|250|MXXNN|15|9451.92|96|0|91|5|0|0|96|0|0|0|0|0|0.006604|0.000067|0.010667|0.000108|0.008792|0.000089|-0.021104|-0.000214|-0.013708|-0.000139|98.459531|0.051771|0.007646|0.000078|0.147686|91|0.023275|2.384615|5|2|0||||||||96|0||||
T|GSCO|202609|XHB|ODD|5000|MXXNN|8|52449.75|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0.006838|0.000068|-0.004381|-0.000044|-0.031752|-0.000318|0.024038|0.000241|99.912467|0.060362|0|0|0|525|0.030181|2.773333|0||0||||||||525|0||||
T|GSCO|202609|XHB|ROUND|10000|LYNNN|1|14689.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.03|-0.000306|-0.07|-0.000715|0.03|0.000306|97.91|0.04|0|0|0|150|0.02|2|0||0||||||||150|0||||
T|GSCO|202609|XHB|ROUND|10000|MXXNN|5|68384.05|700|0|700|0|0|0|700|0|0|0|0|0|-0.004671|-0.000048|-0.004671|-0.000048|0.025743|0.000264|0.043943|0.00045|0.135357|0.001386|97.693436|0.0235|-0.004671|-0.000048|-0.198784|700|0.014086|2.171429|0||0||||||||637|63||||
T|GSCO|202609|XHB|ROUND|20000|MXXNN|4|114919.27|1183|0|1183|0|0|0|1183|0|0|0|0|0|0|0|0.002536|0.000026|-0.065089|-0.00067|-0.06721|-0.000692|-0.039273|-0.000404|97.115123|0.054235|0|0|0|1183|0.027117|2.53508|0||0||||||||783|400||||
T|GSCO|202609|XHB|ROUND|200000|MXXNN|2|687640|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.178|0.001814|0.178|0.001814|0.238|0.002425|0.252286|0.002571|0.173714|0.00177|98.142857|0.182857|0.180857|0.001843|0.989063|7000|0.001|2|0||0||||||||1400|5600||||
T|GSCO|202609|XHB|ROUND|5000|MXXNN|6|58678|600|0|600|0|0|0|600|0|0|0|0|0|0.001667|0.000017|0.008333|0.000085|0.013333|0.000136|0.02|0.000205|-0.006667|-0.000068|97.785833|0.051667|0|0|0|600|0.025833|2.666667|0||0||||||||600|0||||
T|GSCO|202609|XHE|ODD|0|MXXNN|7|641.61|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.011429|-0.000125|0.001429|0.000016|-0.021429|-0.000234|91.615|0.167143|0|0|0|7|0.083571|2.571429|0||0||||||||7|0||||
T|GSCO|202609|XHE|ODD|1000|LYNNN|1|4733.04|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00022|-0.23|-0.002529|90.955|0.13|0|0|0|52|0.065|3|0||0||||||||52|0||||
T|GSCO|202609|XHE|ODD|1000|MXXNN|4|6562.27|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.011806|0.000129|0.031944|0.00035|0.187222|0.002053|91.19|0.182222|0|0|0|72|0.091111|2.944444|0||0||||||||72|0||||
T|GSCO|202609|XHE|ODD|250|LYNNN|1|923.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000541|0|0|92.505|0.25|0|0|0|10|0.125|3|0||0||||||||10|0||||
T|GSCO|202609|XHE|ODD|250|MXXNN|2|1016.59|11|0|11|0|0|0|11|0|0|0|0|0|0.002727|0.000029|0.002727|0.000029|0.007273|0.000079|0.006364|0.000069|-0.165455|-0.001789|92.486364|0.138182|0|0|0|11|0.069091|2.272727|0||0||||||||11|0||||
T|GSCO|202609|XHE|ODD|5000|LNNNN|2|15061.76|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XHE|ODD|5000|MXXNN|1|6098.92|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000223|0.07|0.00078|89.77|0.16|0|0|0|68|0.08|3|0||0||||||||68|0||||
T|GSCO|202609|XHE|ROUND|20000|LYNNN|1|27693|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.03|0.000325|0.38|0.004121|92.21|0.2|0|0|0|300|0.1|2|0||0||||||||300|0||||
T|GSCO|202609|XHE|ROUND|50000|LYNNN|1|91400|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.24|0.32|0|0|0|1000|0.16|3|0||0||||||||1000|0||||
T|GSCO|202609|XHLF|ODD|0|LNNNN|1|100.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|GSCO|202609|XHLF|ODD|0|LYNNN|2|100.42|2|0|2|0|0|0|2|0|0|0|0|0|0.004|0.00008|0.004|0.00008|0.004|0.00008|0.004|0.00008|0.004|0.00008|50.205|0.01|0.004|0.00008|0.4|2|0.003|3.5|0||0||||||||2|0||||
T|GSCO|202609|XHLF|ODD|0|MXXNN|12|853.53|17|0|17|0|0|0|17|0|0|0|0|0|-0.002941|-0.000059|-0.002941|-0.000059|-0.002941|-0.000059|-0.002941|-0.000059|-0.002941|-0.000059|50.206765|0.01|-0.002941|-0.000059|-0.294118|17|0.006471|2.647059|0||0||||||||17|0||||
T|GSCO|202609|XHLF|ODD|1000|LYNNN|4|11651.56|232|0|232|0|0|0|232|0|0|0|0|0|0.006345|0.000126|0.006345|0.000126|0.006345|0.000126|0.006345|0.000126|0.006345|0.000126|50.217241|0.01|0.006345|0.000126|0.634483|232|0.001828|3.74569|0||0||||||||232|0||||
T|GSCO|202609|XHLF|ODD|1000|MXXNN|9|33674.97|671|0|671|0|0|0|671|0|0|0|0|0|-0.000477|-0.00001|-0.000477|-0.00001|-0.000477|-0.00001|-0.000477|-0.00001|-0.000477|-0.00001|50.18661|0.01|-0.000477|-0.00001|-0.04769|671|0.005238|2.932936|0||0||||||||671|0||||
T|GSCO|202609|XHLF|ODD|250|MXXNN|3|1304.98|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.193077|0.01|0|0|0|26|0.005|2.346154|0||0||||||||26|0||||
T|GSCO|202609|XHLF|ROUND|10000|LYNNN|1|11349.72|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.215|0.01|0|0|0|226|0.005|4|0||0||||||||226|0||||
T|GSCO|202609|XHLF|ROUND|10000|MXXNN|1|15295.75|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.155|0.01|0|0|0|305|0.005|3|0||0||||||||305|0||||
T|GSCO|202609|XHLF|ROUND|20000|MXXNN|1|25070|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.145|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|XHLF|ROUND|5000|LYNNN|1|7425.16|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.175|0.01|0|0|0|148|0.005|3|0||0||||||||148|0||||
T|GSCO|202609|XHLF|ROUND|5000|MXXNN|3|22080.93|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.178932|0.01|0|0|0|440|0.005|3.320455|0||0||||||||440|0||||
T|GSCO|202609|XHLF|ROUND|50000|LYNNN|1|114250.5|2275|0|2275|0|0|0|2275|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|50.215|0.01|0.008|0.000159|0.8|2275|0.001|3|0||0||||||||2275|0||||
T|GSCO|202609|XHLF|ROUND|50000|MXXNN|2|179598.89|3578|0|3578|0|0|0|3578|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.19033|0.01|0|0|0|3578|0.005|2.467021|0||0||||||||3578|0||||
T|GSCO|202609|XHR|ODD|0|MXXNN|41|3530.81|197|0|197|0|0|0|196|1|0|0|0|0|0.000843|0.000047|0.000893|0.00005|0.006223|0.000347|0.004802|0.000268|0.00866|0.000483|17.916802|0.02335|0.000792|0.000044|0.033913|197|0.011279|3.472081|0||0||||||||197|0||||
T|GSCO|202609|XHR|ODD|1000|MXXNN|9|12817.03|714|0|714|0|0|0|714|0|0|0|0|0|0|0|-0.002605|-0.000145|0.006134|0.000342|-0.004272|-0.000238|-0.013179|-0.000734|17.951499|0.020504|0|0|0|714|0.010252|3.092437|0||0||||||||714|0||||
T|GSCO|202609|XHR|ODD|250|MXXNN|17|8449.33|472|0|472|0|0|0|472|0|0|0|0|0|-0.003644|-0.000204|-0.003644|-0.000204|-0.002712|-0.000152|0.000042|0.000002|0.005953|0.000333|17.899926|0.02125|-0.003644|-0.000204|-0.171486|472|0.012447|2.614407|0||0||||||||472|0||||
T|GSCO|202609|XHR|ROUND|1000|MXXNN|23|65780.8|3669|0|3669|0|0|0|3669|0|0|0|0|0|-0.00103|-0.000057|-0.00103|-0.000057|0.000717|0.00004|0.001147|0.000064|-0.005628|-0.000314|17.925909|0.022606|-0.00103|-0.000057|-0.045575|3669|0.011818|2.884437|0||0||||||||3524|145||||
T|GSCO|202609|XHR|ROUND|10000|MXXNN|2|35741.93|2022|0|2022|0|0|0|2022|0|0|0|0|0|0.008608|0.000487|0.008608|0.000487|0.008608|0.000487|0.008608|0.000487|-0.006609|-0.000374|17.669132|0.014782|0.008608|0.000487|0.582335|2022|0.003087|3.521761|0||0||||||||500|1522||||
T|GSCO|202609|XHR|ROUND|20000|MXXNN|2|69257.4|3860|0|3860|0|0|0|3860|0|0|0|0|0|0.027681|0.001544|0.027681|0.001544|0.027681|0.001544|0.018847|0.001051|0.016147|0.000901|17.930031|0.033067|0.027681|0.001544|0.837104|3860|0.002693|2.576684|0||0||||||||1100|2760||||
T|GSCO|202609|XHR|ROUND|5000|MXXNN|6|40065.94|2228|0|2228|0|0|0|2228|0|0|0|0|0|0|0|0|0|0|0|-0.001418|-0.000079|-0.033088|-0.00184|17.981387|0.01535|0|0|0|2228|0.007675|2.814183|0||0||||||||2110|118||||
T|GSCO|202609|XHR|ROUND|50000|MXXNN|2|158928.56|8963|0|8963|0|0|0|8963|0|0|0|0|0|0.02633|0.001485|0.013165|0.000743|0.013165|0.000743|-0.003417|-0.000193|0.010252|0.000578|17.728082|0.020252|0|0|0|8963|0.010126|2.341738|0||0||||||||2400|6563||||
T|GSCO|202609|XHS|ODD|0|LNNNN|1|135.42|1|0|0|1|0|0|0|0|0|0|1|0|-0.1|-0.000738|-0.07|-0.000517|-0.06|-0.000443|-0.03|-0.000221|-0.23|-0.001698|135.48||||||||||||||||||||1|0|0|112283
T|GSCO|202609|XHS|ODD|0|LNYNN|2|264.75|2|1|0|1|0|0|1|0|0|0|0|0|0.17|0.001284|0.17|0.001284|0.17|0.001284|0.15|0.001133|0.14|0.001057|132.395|0.21|0.17|0.001284|0.809524|1|0.02|3|0||0||||||||1|0|1|1|0|3
T|GSCO|202609|XHS|ODD|0|MXXNN|20|2705.47|20|0|20|0|0|0|20|0|0|0|0|0|-0.036|-0.000266|-0.034|-0.000251|-0.0425|-0.000314|-0.0395|-0.000292|-0.049|-0.000362|135.3135|0.326|-0.036|-0.000266|-0.110429|20|0.181|2.45|0||0||||||||20|0||||
T|GSCO|202609|XHS|ODD|1000|LNNNN|1|4777.2|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XHS|ODD|1000|LNYNN|2|7757.26|58|36|0|22|0|0|0|0|0|0|0|22|0.16|0.0012|0.17|0.001275|0.22|0.00165|0.31|0.002325|0.32|0.0024|133.345|0.21|0.03|0.000225|0.142857|22|0.09|647666|0||0||||||||22|0|1|22|0|647666
T|GSCO|202609|XHS|ODD|1000|MXXNN|16|42678.34|317|0|317|0|0|0|317|0|0|0|0|0|-0.001893|-0.000014|-0.000946|-0.000007|-0.002587|-0.000019|-0.024101|-0.000179|-0.061356|-0.000455|134.707886|0.316215|0|0|0|317|0.158107|2.391167|0||0||||||||317|0||||
T|GSCO|202609|XHS|ODD|250|LNYNN|1|666.25|5|0|0|5|0|0|5|0|0|0|0|0|0.14|0.00105|0.14|0.00105|0.2|0.0015|0.28|0.0021|0.47|0.003525|133.35|0.28|0.14|0.00105|0.5|5|0.07|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|XHS|ODD|250|LYNNN|1|406.71|3|0|3|0|0|0|3|0|0|0|0|0|-0.22|-0.001621|-0.22|-0.001621|-0.21|-0.001548|-0.2|-0.001474|-0.43|-0.003169|135.68|0.22|-0.22|-0.001621|-1|3|0.22|3|0||0||||||||3|0||||
T|GSCO|202609|XHS|ODD|250|MXXNN|10|6828.12|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.0162|0.000119|-0.0316|-0.000231|-0.0766|-0.000561|-0.106|-0.000776|136.6363|0.345|-0.0012|-0.000009|-0.003478|50|0.1731|2.66|0||0||||||||50|0||||
T|GSCO|202609|XHS|ODD|5000|LNNNN|2|16418.9|123|58|0|65|0|0|0|0|0|65|0|0|-0.46|-0.003439|-0.46|-0.003439|-0.1|-0.000748|-0.09|-0.000673|0.23|0.001719|133.775||||||||||||||||||||1|0|0|14119.971523
T|GSCO|202609|XHS|ODD|5000|LYNNN|1|9437.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.01|0.000074|0.04|0.000296|-0.07|-0.000519|134.98|0.32|0|0|0|70|0.16|2|0||0||||||||70|0||||
T|GSCO|202609|XHS|ODD|5000|MXXNN|4|27865.8|208|0|208|0|0|0|208|0|0|0|0|0|0|0|-0.002019|-0.000015|-0.010192|-0.000076|-0.027019|-0.000201|-0.200288|-0.001494|134.098077|0.360769|0|0|0|208|0.180385|2.605769|0||0||||||||208|0||||
T|GSCO|202609|XHS|ROUND|10000|MXXNN|6|93516.85|687|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0.000233|0.000002|0.075677|0.000556|0.071601|0.000526|136.144389|0.304236|0|0|0|687|0.152118|2.189229|0||0||||||||677|10||||
T|GSCO|202609|XHS|ROUND|20000|MXXNN|3|110548.23|825|0|825|0|0|0|825|0|0|0|0|0|0|0|0|0|0.002109|0.000016|0.080109|0.000597|0.269091|0.002004|134.261764|0.527818|0|0|0|825|0.263909|2.636364|0||0||||||||825|0||||
T|GSCO|202609|XHS|ROUND|50000|MXXNN|1|61240.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|-0.02|-0.000147|0.02|0.000147|0.03|0.000221|135.955|0.27|0|0|0|450|0.135|4|0||0||||||||400|50||||
T|GSCO|202609|XIFR|ODD|0|LNNNN|1|48.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XIFR|ODD|0|LNYNN|1|11.23|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00089|-0.01|-0.00089|0|0|0|0|0|0|11.23|0.02|0|0|0|1|0.01|6112541|0||0||||||||1|0|1|1|0|6112541
T|GSCO|202609|XIFR|ODD|0|LYNNN|1|10.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001927|-0.04|-0.003854|-0.01|-0.000963|10.38|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|XIFR|ODD|0|MXXNN|31|2177.09|189|0|189|0|0|0|189|0|0|0|0|0|-0.000794|-0.000069|-0.000794|-0.000069|-0.002169|-0.000188|-0.001587|-0.000138|0.011958|0.001039|11.509656|0.02746|-0.000794|-0.000069|-0.028902|189|0.014127|2.587302|0||0||||||||189|0||||
T|GSCO|202609|XIFR|ODD|250|LNNNN|4|2485.37|226|0|0|226|0|0|0|0|0|0|226|0|-0.00146|-0.000133|-0.00146|-0.000133|-0.00146|-0.000133|0.012965|0.001178|0.019646|0.001784|11.010155||||||||||||||||||||4|177|169|80571.26833
T|GSCO|202609|XIFR|ODD|250|LYNNN|3|1901.85|173|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|-0.00289|-0.000263|-0.012659|-0.001152|0.003353|0.000305|10.984798|0.01711|0|0|0|173|0.008555|2.421965|0||0||||||||173|0||||
T|GSCO|202609|XIFR|ODD|250|MXXNN|14|7374.34|659|0|659|0|0|0|659|0|0|0|0|0|0|0|0|0|0.000379|0.000034|0.008331|0.000744|0.023976|0.002141|11.195873|0.025979|0|0|0|659|0.012989|2.85129|0||0||||||||659|0||||
T|GSCO|202609|XIFR|ROUND|1000|LNNNN|1|1980|165|0|0|165|0|0|0|0|0|165|0|0|0.01|0.000833|0.01|0.000833|-0.01|-0.000833|-0.01|-0.000833|-0.03|-0.002499|12.005||||||||||||||||||||1|0|0|16258.745295
T|GSCO|202609|XIFR|ROUND|1000|LYNNN|1|1648.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00091|-0.01|-0.00091|10.985|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|GSCO|202609|XIFR|ROUND|1000|MXXNN|17|50079.6|4457|0|4457|0|0|0|4457|0|0|0|0|0|0|0|0.004633|0.000412|0.011308|0.001006|0.02096|0.001865|0.024373|0.002169|11.238105|0.026684|0|0|0|4457|0.013342|2.451649|0||0||||||||4457|0||||
T|GSCO|202609|XIFR|ROUND|10000|MXXNN|5|78708.03|6781|0|6781|0|0|0|6781|0|0|0|0|0|0|0|-0.012388|-0.001068|-0.021236|-0.001831|-0.056629|-0.004882|-0.068258|-0.005885|11.59869|0.019853|0|0|0|6781|0.009926|2.601829|0||0||||||||3000|3781||||
T|GSCO|202609|XIFR|ROUND|20000|LYNNN|2|88661.55|8303|0|8303|0|0|0|8303|0|0|0|0|0|0|0|-0.009363|-0.000877|-0.02|-0.001872|-0.02|-0.001872|-0.030637|-0.002868|10.681233|0.015319|0|0|0|8303|0.007659|2.531856|0||0||||||||1100|7203||||
T|GSCO|202609|XIFR|ROUND|20000|MXXNN|2|57023.75|4969|0|4969|0|0|0|4969|0|0|0|0|0|0|0|0|0|0|0|0.025558|0.002234|0.084888|0.007421|11.439462|0.093325|0|0|0|4969|0.046662|2.488831|0||0||||||||1000|3969||||
T|GSCO|202609|XIFR|ROUND|5000|MXXNN|3|19561.33|1796|0|1796|0|0|0|1796|0|0|0|0|0|0|0|0|0|0.003062|0.000281|0.003062|0.000281|0.003062|0.000281|10.911773|0.046453|0|0|0|1796|0.023227|2.693764|0||0||||||||1050|746||||
T|GSCO|202609|XITK|ODD|0|LYNNN|1|193.56|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.000259|0.33|0.001707|1.21|0.006258|193.345|0.43|0|0|0|1|0.215|2|0||0||||||||1|0||||
T|GSCO|202609|XITK|ODD|0|MXXNN|2|392.39|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.06|-0.000305|0.095|0.000483|-0.12|-0.00061|0.2|0.001016|196.8625|1.335|0|0|0|2|0.6675|2.5|0||0||||||||2|0||||
T|GSCO|202609|XJH|ODD|0|MXXNN|4|692.9|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.003571|0.000072|0.036429|0.000736|49.49|0.062857|0|0|0|14|0.031429|2.714286|0||0||||||||14|0||||
T|GSCO|202609|XJH|ODD|1000|MXXNN|4|7705.19|155|0|155|0|0|0|155|0|0|0|0|0|0.005058|0.000102|0.005058|0.000102|0.005058|0.000102|0.025768|0.000518|0.033703|0.000678|49.701161|0.057419|0.005058|0.000102|0.08809|155|0.026181|3.025806|0||0||||||||155|0||||
T|GSCO|202609|XJH|ODD|250|MXXNN|5|2308.26|46|0|46|0|0|0|46|0|0|0|0|0|0.019217|0.000383|0.019217|0.000383|0.028348|0.000565|0.044|0.000877|0.054|0.001076|50.165109|0.073696|0.019217|0.000383|0.260767|46|0.027239|3.130435|0||0||||||||46|0||||
T|GSCO|202609|XJH|ROUND|1000|MXXNN|1|4928|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000812|49.24|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|GSCO|202609|XJH|ROUND|10000|MXXNN|5|71742.08|1426|0|1426|0|0|0|1426|0|0|0|0|0|0|0|0|0|0.001599|0.000032|-0.002419|-0.000048|0.024046|0.000478|50.300666|0.078738|0|0|0|1426|0.039369|3|0||0||||||||1426|0||||
T|GSCO|202609|XJH|ROUND|20000|MXXNN|3|79791.15|1608|0|1608|0|0|0|1608|0|0|0|0|0|0.023978|0.000483|0.023978|0.000483|0.038082|0.000767|0.045495|0.000917|0.028673|0.000578|49.628511|0.060939|0.023978|0.000483|0.393469|1608|0.018481|2.611318|0||0||||||||1367|241||||
T|GSCO|202609|XJH|ROUND|5000|MXXNN|5|32066.7|643|0|643|0|0|0|643|0|0|0|0|0|0|0|0|0|0|0|0.015552|0.000312|0.043624|0.000875|49.830412|0.080078|0|0|0|643|0.040039|2.844479|0||0||||||||643|0||||
T|GSCO|202609|XJH|ROUND|50000|MXXNN|2|184001.1|3688|0|3688|0|0|0|3688|0|0|0|0|0|0|0|0|0|0.014452|0.00029|-0.014452|-0.00029|0.007226|0.000145|49.86319|0.101678|0|0|0|3688|0.050839|2.554772|0||0||||||||1400|2288||||
T|GSCO|202609|XJR|ODD|0|MXXNN|4|197.81|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.025|-0.000506|-0.02|-0.000405|-0.02|-0.000405|49.42|0.065|0|0|0|4|0.0325|4|0||0||||||||4|0||||
T|GSCO|202609|XJR|ODD|1000|MXXNN|2|3588.04|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0.020282|0.000401|-0.016479|-0.000326|50.538592|0.046197|0|0|0|71|0.023099|2.647887|0||0||||||||71|0||||
T|GSCO|202609|XJR|ODD|250|MXXNN|1|790.4|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000405|49.43|0.06|0|0|0|16|0.03|3|0||0||||||||16|0||||
T|GSCO|202609|XJR|ROUND|10000|MXXNN|1|10717.86|219|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.91|0.06|0|0|0|219|0.03|4|0||0||||||||219|0||||
T|GSCO|202609|XJR|ROUND|5000|MXXNN|1|9290.96|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00081|49.395|0.05|0|0|0|188|0.025|3|0||0||||||||188|0||||
T|GSCO|202609|XJUN|ODD|0|MXXNN|1|225.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.155|0.07|0|0|0|5|0.035|2|0||0||||||||5|0||||
T|GSCO|202609|XJUN|ODD|1000|MXXNN|1|2344.16|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|45.12|0.08|0|0|0|52|0.04|3|0||0||||||||52|0||||
T|GSCO|202609|XLAB|ODD|0|LNNNN|2|47.93|11|1|0|10|0|0|0|0|0|0|10|0|-0.08|-0.01812|-0.08|-0.01812|-0.08|-0.01812|-0.08|-0.01812|-0.08|-0.01812|4.415||||||||||||||||||||1|0|0|54419
T|GSCO|202609|XLAB|ODD|0|MXXNN|4|359.34|91|0|71|20|0|0|91|0|0|0|0|0|0.041758|0.010689|0.041758|0.010689|0.03956|0.010126|0.026484|0.006779|-0.015714|-0.004022|3.906813|0.101538|0.041758|0.010689|0.411255|91|0.02989|2.549451|0||0||||||||91|0||||
T|GSCO|202609|XLAB|ROUND|1000|MXXNN|1|2700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.3|0.105263|0.3|0.105263|0.28|0.098246|0.28|0.098246|0.28|0.098246|2.85|0.3|0.3|0.105263|1|0|||1000|4.076|0||||||||200|800||||
T|GSCO|202609|XLAB|ROUND|250|MXXNN|1|645.15|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.535|0.17|0|0|0|187|0.085|2|0||0||||||||187|0||||
T|GSCO|202609|XLAB|ROUND|5000|MXXNN|2|11515|3500|0|1600|1900|0|0|3500|0|0|0|0|0|0.003714|0.001108|0.003714|0.001108|0.003714|0.001108|-0.042|-0.012524|0.005143|0.001534|3.353571|0.127143|0.003714|0.001108|0.029213|3500|0.061714|2.485714|0||0||||||||500|3000||||
T|GSCO|202609|XLB|ODD|0|LNNNN|9|1008.1|20|0|0|20|0|0|0|0|4|0|15|1|0.01|0.000198|0.01|0.000198|0.012|0.000238|0.021|0.000417|-0.012|-0.000238|50.4085||||||||||||||||||||9|20|11|774145.862368
T|GSCO|202609|XLB|ODD|0|LYNNN|3|512.7|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.006|-0.000117|0.006|0.000117|-0.092|-0.001795|51.265|0.01|0|0|0|10|0.005|2.7|0||0||||||||10|0||||
T|GSCO|202609|XLB|ODD|0|MXXNN|184|15999|316|0|316|0|0|0|316|0|0|0|0|0|-0.000044|-0.000001|-0.000551|-0.000011|-0.001342|-0.000027|-0.004411|-0.000087|-0.016437|-0.000325|50.628766|0.01|-0.000044|-0.000001|-0.00443|316|0.005022|2.60443|0||0||||||||316|0||||
T|GSCO|202609|XLB|ODD|1000|LNNNN|10|16174.32|316|20|0|296|0|0|0|20|118|0|128|30|0.008649|0.000169|0.005946|0.000116|0.006622|0.000129|0.024865|0.000485|-0.017027|-0.000332|51.249324||||||||||||||||||||9|281|183|124044.334087
T|GSCO|202609|XLB|ODD|1000|LYNNN|2|4505.6|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|-0.014713|-0.000284|-0.044138|-0.000852|-0.005287|-0.000102|51.786149|0.01|0|0|0|87|0.005|3.264368|0||0||||||||87|0||||
T|GSCO|202609|XLB|ODD|1000|MXXNN|98|239517.64|4692|0|4692|0|0|0|4692|0|0|0|0|0|-0.00021|-0.000004|-0.000905|-0.000018|-0.000523|-0.00001|-0.005065|-0.000099|-0.006883|-0.000135|51.048326|0.010126|-0.00021|-0.000004|-0.020754|4692|0.005168|2.637894|0||0||||||||4692|0||||
T|GSCO|202609|XLB|ODD|250|LNNNN|12|5687.08|111|5|0|106|0|0|0|0|45|41|20|0|0.00717|0.00014|0.00717|0.00014|0.011698|0.000228|0.000755|0.000015|-0.000377|-0.000007|51.203632||||||||||||||||||||11|104|81|22795.102146
T|GSCO|202609|XLB|ODD|250|LYNNN|7|3097.51|61|0|61|0|0|0|61|0|0|0|0|0|0.001639|0.000032|-0.001639|-0.000032|0.000984|0.000019|0.014098|0.000278|0.059672|0.001175|50.777459|0.01|0|0|0|61|0.005|2.57377|0||0||||||||61|0||||
T|GSCO|202609|XLB|ODD|250|MXXNN|83|47064.44|927|0|927|0|0|0|927|0|0|0|0|0|-0.000076|-0.000001|0.001025|0.00002|0.003592|0.000071|0.002513|0.00005|0.002276|0.000045|50.770405|0.01|-0.000076|-0.000001|-0.007551|927|0.005038|2.593312|0||0||||||||927|0||||
T|GSCO|202609|XLB|ODD|5000|MXXNN|3|15217.98|294|0|294|0|0|0|294|0|0|0|0|0|0|0|0.006735|0.00013|-0.006531|-0.000126|0|0|0.040204|0.000777|51.760204|0.01|0|0|0|294|0.005|4.346939|0||0||||||||294|0||||
T|GSCO|202609|XLB|ROUND|1000|MXXNN|2|9913|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000202|0|0|0.01|0.000202|0.05|0.001009|49.56|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|XLB|ROUND|10000|LYNNN|1|12035.54|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.01|0|0|0|241|0.005|3|0||0||||||||241|0||||
T|GSCO|202609|XLB|ROUND|10000|MXXNN|26|360691.69|7105|0|7105|0|0|0|6720|385|0|0|0|0|-0.000657|-0.000013|-0.020569|-0.000405|-0.047133|-0.000928|-0.050319|-0.000991|-0.050232|-0.000989|50.768849|0.012709|0.000426|0.000008|0.033555|7105|0.006141|8.594089|0||0||||||||6820|285||||
T|GSCO|202609|XLB|ROUND|20000|LYNNN|1|49690.26|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|-0.06|-0.001206|49.745|0.01|0|0|0|999|0.005|2|0||0||||||||999|0||||
T|GSCO|202609|XLB|ROUND|20000|MXXNN|18|648305.1|12893|0|12893|0|0|0|12893|0|0|0|0|0|-0.001778|-0.000035|-0.001122|-0.000022|-0.002249|-0.000045|-0.008371|-0.000166|-0.026891|-0.000535|50.285733|0.01|-0.001778|-0.000035|-0.177848|12893|0.005889|2.486621|0||0||||||||12893|0||||
T|GSCO|202609|XLB|ROUND|200000|MXXNN|1|234003.27|4591|0|4591|0|0|0|4591|0|0|0|0|0|0.008|0.000157|0.008|0.000157|-0.012|-0.000235|0.008|0.000157|0.068|0.001334|50.965|0.01|0.008|0.000157|0.8|4591|0.001|2|0||0||||||||3700|891||||
T|GSCO|202609|XLB|ROUND|5000|LNNNN|1|6125|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000204|0.03|0.000612|-0.06|-0.001224|-0.15|-0.003061|-0.09|-0.001836|49.01||||||||||||||||||||1|125|125|4555.07247
T|GSCO|202609|XLB|ROUND|5000|LYNNN|1|5066|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000789|0.04|0.000789|0.1|0.001974|50.665|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|XLB|ROUND|5000|MXXNN|45|303457.05|5974|0|5974|0|0|0|5974|0|0|0|0|0|-0.001003|-0.00002|-0.000835|-0.000016|0.003534|0.00007|0.000484|0.00001|-0.004943|-0.000097|50.79431|0.01|-0.001003|-0.00002|-0.100268|5974|0.005501|2.457148|0||0||||||||5974|0||||
T|GSCO|202609|XLB|ROUND|50000|LYNNN|1|124775|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002405|0.26|0.00521|49.905|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|GSCO|202609|XLB|ROUND|50000|MXXNN|9|669844.59|13079|0|13079|0|0|0|13079|0|0|0|0|0|0.00217|0.000042|-0.002418|-0.000047|-0.006169|-0.00012|0.031259|0.00061|0.017668|0.000345|51.215948|0.010765|0|0|0|13079|0.005382|2.674287|0||0||||||||12579|500||||
T|GSCO|202609|XLBI|ODD|0|LNNNN|6|304.61|13|1|0|9|0|0|0|0|0|0|0|9|-0.023333|-0.000996|-0.031111|-0.001328|-0.031111|-0.001328|-0.027778|-0.001186|-0.055556|-0.002371|23.431111||||||||||||||||||||3|4|0|2220735.001984
T|GSCO|202609|XLBI|ODD|0|LNYNN|2|48.37|2|0|0|2|0|0|0|1|0|0|0|1|-0.015|-0.000621|-0.005|-0.000207|0.015|0.000621|0.02|0.000827|-0.01|-0.000414|24.1725|0.195|0.025|0.001034|0.128205|2|0.085|213576.742202|0||0||||||||2|0|2|0|0|213576.742202
T|GSCO|202609|XLBI|ODD|0|LYNNN|3|115.98|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000086|0|0|23.158|0.076|0|0|0|5|0.038|2.8|0||0||||||||5|0||||
T|GSCO|202609|XLBI|ODD|0|MXXNN|8|423.55|18|0|18|0|0|0|18|0|0|0|0|0|-0.031111|-0.001325|-0.032778|-0.001396|-0.040556|-0.001727|-0.04|-0.001703|-0.053889|-0.002295|23.4825|0.113889|-0.031111|-0.001325|-0.273171|18|0.0725|2.611111|0||0||||||||18|0||||
T|GSCO|202609|XLBI|ODD|250|LNNNN|1|582.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XLBI|ODD|250|MXXNN|3|1664.6|70|0|70|0|0|0|70|0|0|0|0|0|-0.037143|-0.001562|-0.037143|-0.001562|-0.041429|-0.001742|-0.045714|-0.001922|-0.054286|-0.002283|23.782143|0.107143|-0.037143|-0.001562|-0.346667|70|0.072143|3|0||0||||||||70|0||||
T|GSCO|202609|XLBI|ROUND|1000|MXXNN|2|7685.98|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|-0.00773|-0.000328|-0.023865|-0.001011|23.596043|0.108405|0|0|0|326|0.054202|2.613497|0||0||||||||326|0||||
T|GSCO|202609|XLBI|ROUND|10000|LYNNN|1|10013.15|427|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000427|-0.02|-0.000855|23.395|0.11|0|0|0|427|0.055|3|0||0||||||||300|127||||
T|GSCO|202609|XLBI|ROUND|20000|MXXNN|1|25629.03|1071|0|1071|0|0|0|1071|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|23.995|0.13|0|0|0|1071|0.065|3|0||0||||||||100|971||||
T|GSCO|202609|XLBI|ROUND|5000|MXXNN|1|7005|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000854|-0.06|-0.002562|23.415|0.13|0|0|0|300|0.065|2|0||0||||||||300|0||||
T|GSCO|202609|XLC|ODD|0|LNNNN|6|900.74|8|0|0|8|0|0|0|0|0|5|1|2|0.005|0.000044|0.0075|0.000067|0.0375|0.000333|0.115|0.001021|0.1125|0.000999|112.595||||||||||||||||||||6|3|1|125522.215201
T|GSCO|202609|XLC|ODD|0|LYNNN|3|340.06|3|0|3|0|0|0|3|0|0|0|0|0|0.004667|0.000041|0.021333|0.000188|0.014667|0.000129|0.014667|0.000129|-0.145333|-0.001282|113.351667|0.01|0.008|0.000071|0.8|3|0.001|4|0||0||||||||3|0||||
T|GSCO|202609|XLC|ODD|0|MXXNN|116|16210.67|144|0|144|0|0|0|144|0|0|0|0|0|-0.000264|-0.000002|-0.001583|-0.000014|-0.001375|-0.000012|-0.006167|-0.000055|-0.013528|-0.00012|112.573854|0.011458|0.000083|0.000001|0.007273|143|0.005727|2.454545|1|3|0||||||||144|0||||
T|GSCO|202609|XLC|ODD|1000|LNNNN|8|15959.85|142|0|0|142|0|0|0|17|26|70|17|12|0.012535|0.000112|0.009648|0.000086|0.010986|0.000098|0.032958|0.000293|-0.005211|-0.000046|112.392289||||||||||||||||||||8|57|44|75518.520848
T|GSCO|202609|XLC|ODD|1000|LYNNN|4|12137.41|107|0|107|0|0|0|107|0|0|0|0|0|-0.011308|-0.0001|-0.00757|-0.000067|-0.002523|-0.000022|-0.035421|-0.000312|0.099907|0.000881|113.432196|0.01|-0.004393|-0.000039|-0.439252|107|0.007196|2.280374|0||0||||||||107|0||||
T|GSCO|202609|XLC|ODD|1000|MXXNN|158|364413.91|3234|0|3176|58|0|0|3220|14|0|0|0|0|0.000113|0.000001|-0.000626|-0.000006|-0.000197|-0.000002|0.004367|0.000039|0.006359|0.000056|112.681531|0.010637|-0.000126|-0.000001|-0.011802|3176|0.00548|2.664987|58|3.431034|0||||||||3234|0||||
T|GSCO|202609|XLC|ODD|10000|MXXNN|8|83659.61|746|0|746|0|0|0|746|0|0|0|0|0|0.000944|0.000008|-0.002944|-0.000026|0.002847|0.000025|-0.039592|-0.000353|-0.035437|-0.000316|112.146729|0.01|0.000944|0.000008|0.09437|746|0.004528|2.117962|0||0||||||||746|0||||
T|GSCO|202609|XLC|ODD|250|LNNNN|5|2913.86|26|5|0|21|0|0|0|0|12|4|5|0|0.01|0.000089|0.01|0.000089|-0.015714|-0.00014|-0.020476|-0.000182|-0.030952|-0.000276|112.217143||||||||||||||||||||4|22|10|38912.48018
T|GSCO|202609|XLC|ODD|250|LYNNN|1|570.95|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000175|114.185|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|XLC|ODD|250|MXXNN|96|55995.21|498|0|498|0|0|0|495|3|0|0|0|0|0.000285|0.000003|0.000948|0.000008|-0.00108|-0.00001|0.004341|0.000039|-0.004855|-0.000043|112.440151|0.010783|0.000064|0.000001|0.005959|498|0.005359|2.712851|0||0||||||||498|0||||
T|GSCO|202609|XLC|ODD|5000|LNNNN|1|5551|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.00009|0.01|0.00009|-0.23|-0.002072|-0.35|-0.003152|-0.73|-0.006575|111.025||||||||||||||||||||1|50|10|6012.550131
T|GSCO|202609|XLC|ODD|5000|LYNNN|6|34595.8|305|0|305|0|0|0|305|0|0|0|0|0|0|0|-0.003115|-0.000027|-0.002787|-0.000025|-0.021803|-0.000192|-0.011475|-0.000101|113.432131|0.013115|0|0|0|305|0.006557|2.163934|0||0||||||||305|0||||
T|GSCO|202609|XLC|ODD|5000|MXXNN|53|359601.88|3198|0|3198|0|0|0|3198|0|0|0|0|0|-0.001211|-0.000011|-0.003697|-0.000033|-0.006398|-0.000057|-0.013672|-0.000122|-0.027002|-0.00024|112.445861|0.010704|-0.000907|-0.000008|-0.084779|3198|0.005806|2.581926|0||0||||||||3198|0||||
T|GSCO|202609|XLC|ROUND|10000|LYNNN|2|22742|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000088|0.12|0.001055|0.25|0.002198|0.06|0.000528|113.715|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|XLC|ROUND|10000|MXXNN|43|626646.8|5554|0|5554|0|0|0|5554|0|0|0|0|0|0.000784|0.000007|0.001652|0.000015|-0.008984|-0.00008|-0.023647|-0.00021|-0.052525|-0.000466|112.827777|0.012911|0.00022|0.000002|0.017069|5554|0.006346|2.681671|0||0||||||||5503|51||||
T|GSCO|202609|XLC|ROUND|20000|MXXNN|30|946807.53|8415|0|8415|0|0|0|8415|0|0|0|0|0|-0.002005|-0.000018|-0.003898|-0.000035|0.003041|0.000027|-0.009727|-0.000086|-0.045443|-0.000404|112.515652|0.010499|-0.001238|-0.000011|-0.11794|8415|0.005869|2.722757|0||0||||||||7689|726||||
T|GSCO|202609|XLC|ROUND|200000|MXXNN|5|1681194.31|14938|0|14938|0|0|0|14938|0|0|0|0|0|0.011381|0.000101|0.023287|0.000207|0.008943|0.000079|-0.017002|-0.000151|0.245549|0.002182|112.547354|0.015607|0.00969|0.000086|0.620915|14938|0.002958|2.364841|0||0||||||||7925|7013||||
T|GSCO|202609|XLC|ROUND|50000|LYNNN|1|186452.3|1655|0|1655|0|0|0|1655|0|0|0|0|0|0.01|0.000089|-0.04|-0.000355|-0.05|-0.000444|0.14|0.001243|0.11|0.000976|112.67|0.02|0.01|0.000089|0.5|1655|0.005|3|0||0||||||||1000|655||||
T|GSCO|202609|XLC|ROUND|50000|MXXNN|8|495788.86|4400|0|3699|701|0|0|4400|0|0|0|0|0|0.003327|0.00003|0.00269|0.000024|-0.02248|-0.000199|0.026313|0.000234|-0.010253|-0.000091|112.682739|0.011136|0.002213|0.00002|0.198735|3779|0.005195|2.837788|621|4|0||||||||3680|720||||
T|GSCO|202609|XLCI|ODD|0|LNNNN|2|286.6|12|0|0|12|0|0|0|0|0|0|0|12|-0.011667|-0.000488|-0.011667|-0.000488|-0.011667|-0.000488|-0.0125|-0.000523|0|0|23.886667||||||||||||||||||||2|1|1|1242897.192503
T|GSCO|202609|XLCI|ODD|0|LNYNN|1|238.8|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.001255|0.03|0.001255|0.03|0.001255|0.03|0.001255|-0.98|-0.041013|23.895|0.09|0.03|0.001255|0.333333|10|0.03|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|XLCI|ODD|0|LYNNN|1|141.3|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|-0.04|-0.001697|23.57|0.04|0|0|0|6|0.02|3|0||0||||||||6|0||||
T|GSCO|202609|XLCI|ODD|0|MXXNN|8|503.24|21|0|21|0|0|0|21|0|0|0|0|0|-0.001905|-0.00008|-0.001905|-0.00008|0.001429|0.00006|0.000952|0.00004|-0.000952|-0.00004|23.94119|0.045238|-0.001905|-0.00008|-0.042105|21|0.023571|2.904762|0||0||||||||21|0||||
T|GSCO|202609|XLCI|ODD|250|LNYNN|4|2376.05|100|25|0|75|0|0|0|0|15|0|30|30|0.018|0.000763|0.018|0.000763|0.018|0.000763|0.018|0.000763|0.03|0.001272|23.589|0.038|0.01|0.000424|0.263158|75|0.014|418856.6|0||0||||||||75|0|3|7|0|418856.6
T|GSCO|202609|XLE|ODD|0|LNNNN|52|5446.45|86|8|0|78|0|0|5|15|31|11|12|4|0.006154|0.000097|0.012308|0.000194|0.023846|0.000376|0.003333|0.000053|0.00359|0.000057|63.366538||||||||||||||||||||47|64|47|127683.489206
T|GSCO|202609|XLE|ODD|0|LNYNN|1|61.91|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.03|0.000485|0.1|0.001615|-0.05|-0.000808|0.15|0.002423|61.91|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|XLE|ODD|0|LYNNN|82|7427.26|116|0|116|0|0|0|113|3|0|0|0|0|0.004586|0.000072|0.00269|0.000042|0.003034|0.000047|0.008034|0.000125|-0.01481|-0.000231|64.025862|0.013103|0.004328|0.000068|0.330263|114|0.004465|3.868421|2|41|0||||||||116|0||||
T|GSCO|202609|XLE|ODD|0|MXXNN|1635|140362.65|2200|0|2190|10|0|0|2189|11|0|0|0|0|0.00106|0.000017|0.001142|0.000018|0.002855|0.000045|0.005201|0.000082|0.013296|0.000208|63.799805|0.010409|0.001137|0.000018|0.109258|2186|0.004691|3.012351|11|21.090909|3|0.018333|145.333333||||||2200|0||||
T|GSCO|202609|XLE|ODD|1000|LNNNN|79|185473.03|2890|299|0|2591|0|50|83|317|1066|620|418|37|0.007399|0.000115|0.008364|0.00013|0.010197|0.000159|0.009213|0.000144|0.04472|0.000697|64.175675||||||||||||||||||||71|2160|1350|29102.453656
T|GSCO|202609|XLE|ODD|1000|LNYNN|1|1298|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|-0.29|-0.004468|-0.46|-0.007087|-0.71|-0.010938|64.91|0.08|0.02|0.000308|0.25|20|0.03|59987.721323|0||0||||||||20|0|1|20|20|59987.721323
T|GSCO|202609|XLE|ODD|1000|LYNNN|50|114420.7|1779|0|1779|0|0|0|1779|0|0|0|0|0|0.001583|0.000025|-0.000311|-0.000005|-0.008215|-0.000128|-0.02568|-0.000399|-0.019637|-0.000305|64.316178|0.010141|0.000965|0.000015|0.095122|1779|0.004588|3.098932|0||0||||||||1779|0||||
T|GSCO|202609|XLE|ODD|1000|MXXNN|743|1832870.51|28711|0|28558|153|0|0|28624|87|0|0|0|0|0.000347|0.000005|0.000816|0.000013|0.003818|0.00006|0.000989|0.000015|-0.01144|-0.000179|63.837923|0.010086|0.000236|0.000004|0.023437|28508|0.00496|2.990248|203|3.413793|0||||||||28711|0||||
T|GSCO|202609|XLE|ODD|250|LNNNN|90|48752.14|764|45|0|719|0|10|5|149|185|106|189|75|0.004562|0.000071|0.006871|0.000108|0.023978|0.000376|0.033199|0.00052|0.028999|0.000454|63.814736||||||||||||||||||||86|631|419|121919.154601
T|GSCO|202609|XLE|ODD|250|LNYNN|2|1232.2|19|9|0|10|0|0|0|0|0|0|10|0|0|0|0|0|-0.29|-0.004468|-0.46|-0.007087|-0.71|-0.010938|64.91|0.08|0.02|0.000308|0.25|10|0.03|59987.721323|0||0||||||||10|0|1|18|10|59987.721323
T|GSCO|202609|XLE|ODD|250|LYNNN|62|34327.07|540|0|540|0|0|0|540|0|0|0|0|0|0.000996|0.000016|0.001681|0.000026|-0.002911|-0.000046|0.001181|0.000019|0.007367|0.000116|63.566222|0.01|0.000996|0.000016|0.09963|540|0.004502|3.098148|0||0||||||||540|0||||
T|GSCO|202609|XLE|ODD|250|MXXNN|689|371040.47|5809|0|5747|62|0|0|5797|12|0|0|0|0|0.000592|0.000009|0.00193|0.00003|0.004997|0.000078|0.003556|0.000056|-0.004851|-0.000076|63.872786|0.010479|0.000914|0.000014|0.087229|5712|0.004885|2.799895|77|3.337662|20|0.0062|2.3||||||5809|0||||
T|GSCO|202609|XLE|ODD|5000|LNNNN|7|38005.56|592|78|0|514|0|0|0|90|254|170|0|0|0.003385|0.000053|0.006887|0.000107|0.010311|0.000161|0.008132|0.000127|0.039183|0.000611|64.133132||||||||||||||||||||6|448|372|8139.472129
T|GSCO|202609|XLE|ODD|5000|LYNNN|6|31285.5|490|0|490|0|0|0|490|0|0|0|0|0|0|0|0.003265|0.000051|0.010204|0.00016|0.017551|0.000275|-0.04449|-0.000697|63.846429|0.01|0|0|0|490|0.005|3.326531|0||0||||||||490|0||||
T|GSCO|202609|XLE|ODD|5000|MXXNN|63|356719.89|5558|0|5558|0|0|0|5558|0|0|0|0|0|0.000159|0.000002|-0.001622|-0.000025|-0.000632|-0.00001|-0.007115|-0.000111|-0.022818|-0.000356|64.180957|0.01|0.000501|0.000008|0.050126|5460|0.004835|2.649451|98|3|0||||||||5558|0||||
T|GSCO|202609|XLE|ROUND|10000|LNNNN|6|85405.36|1358|300|0|1058|0|0|258|200|0|400|0|200|0.021645|0.000346|0.045974|0.000735|0.076994|0.001231|0.106257|0.001699|0.094726|0.001514|62.550038||||||||||||||||||||5|600|600|1371180.860755
T|GSCO|202609|XLE|ROUND|10000|LYNNN|19|297982.41|4630|0|4330|300|0|0|4630|0|0|0|0|0|0.003733|0.000058|0.010511|0.000163|-0.011379|-0.000177|0.027893|0.000433|0.034204|0.000531|64.357484|0.011032|0.003733|0.000058|0.338371|4330|0.003903|3.451963|300|8|0||||||||4630|0||||
T|GSCO|202609|XLE|ROUND|10000|MXXNN|189|2777144.79|43375|0|42875|500|0|0|43218|157|0|0|0|0|0.000911|0.000014|0.000828|0.000013|-0.000046|-0.000001|0.003425|0.000053|0.010933|0.000171|64.026281|0.010296|0.000575|0.000009|0.055834|42875|0.004917|2.739545|500|3.6|0||||||||43221|154||||
T|GSCO|202609|XLE|ROUND|20000|LNNNN|5|122084.5|1933|400|0|1533|0|0|0|523|700|310|0|0|0.002759|0.000044|0.007391|0.000117|-0.017697|-0.00028|-0.027299|-0.000432|-0.001168|-0.000018|63.247436||||||||||||||||||||4|1370|1231|3676.489992
T|GSCO|202609|XLE|ROUND|20000|LYNNN|19|579345.92|9105|0|9105|0|0|0|9105|0|0|0|0|0|0.000439|0.000007|0.002313|0.000036|0.011014|0.000173|-0.009977|-0.000157|-0.00677|-0.000106|63.628903|0.01|0.000439|0.000007|0.043932|9105|0.00478|2.742669|0||0||||||||9105|0||||
T|GSCO|202609|XLE|ROUND|20000|MXXNN|158|4965162.04|77654|0|76092|1562|0|0|77654|0|0|0|0|0|0.00028|0.000004|0.000758|0.000012|0.003286|0.000051|0.013835|0.000216|0.007263|0.000114|63.93932|0.01001|0.00031|0.000005|0.030994|75992|0.004976|2.559467|1362|2.860499|300|0.005|3||||||76608|746||||
T|GSCO|202609|XLE|ROUND|200000|LYNNN|3|3651560.22|57719|0|49325|8394|0|0|57719|0|0|0|0|0|0.020505|0.000324|0.022584|0.000357|0.051936|0.000821|0.164027|0.002593|0.191145|0.003022|63.26048|0.01|0.020505|0.000324|2.050472|11478|0.001736|2.477261|10342|3.026591|35899|0.009|4||||||11500|10320||||
T|GSCO|202609|XLE|ROUND|200000|MXXNN|9|3510212.7|54870|0|51715|3155|0|0|54870|0|0|0|0|0|0.006965|0.000109|0.005143|0.00008|0.003688|0.000058|-0.007626|-0.000119|-0.036712|-0.000574|63.97096|0.01|0.008115|0.000127|0.8115|51715|0.001|2.546979|3155|4|0||||||||49236|5634||||
T|GSCO|202609|XLE|ROUND|5000|LNNNN|14|95789|1524|120|0|1404|0|0|154|300|300|430|220|0|0.007422|0.000118|0.029558|0.000469|0.005684|0.00009|0.012778|0.000203|0.099217|0.001576|62.962172||||||||||||||||||||13|1227|1124|32140.081223
T|GSCO|202609|XLE|ROUND|5000|LYNNN|27|191271.6|2975|0|2975|0|0|0|2975|0|0|0|0|0|-0.000215|-0.000003|0.001956|0.00003|0.001217|0.000019|0.023059|0.000359|-0.001318|-0.00002|64.292066|0.01|-0.000215|-0.000003|-0.021513|2975|0.005108|2.764706|0||0||||||||2975|0||||
T|GSCO|202609|XLE|ROUND|5000|MXXNN|225|1695041.07|26470|0|26228|242|0|0|26470|0|0|0|0|0|0.000205|0.000003|-0.001419|-0.000022|0.001679|0.000026|0.005179|0.000081|-0.000287|-0.000004|64.036412|0.010153|0.000126|0.000002|0.012376|26228|0.00506|2.605955|242|2.495868|0||||||||26410|60||||
T|GSCO|202609|XLE|ROUND|50000|LNNNN|3|204000|3200|0|0|3200|0|0|0|2400|0|0|800|0|0.01|0.000157|0.01|0.000157|-0.03|-0.000471|-0.105|-0.001647|-0.1|-0.001569|63.7475||||||||||||||||||||3|1824|300|13598.888252
T|GSCO|202609|XLE|ROUND|50000|LYNNN|18|1874471.69|29165|0|29165|0|0|0|29165|0|0|0|0|0|0|0|-0.002958|-0.000046|0.000494|0.000008|0.006545|0.000102|0.017935|0.000279|64.270087|0.010785|0|0|0|29165|0.005393|2.45174|0||0||||||||26107|3058||||
T|GSCO|202609|XLE|ROUND|50000|MXXNN|88|7447506.41|115870|0|114276|1594|0|0|115870|0|0|0|0|0|0.000562|0.000009|-0.00192|-0.00003|-0.012456|-0.000194|-0.019097|-0.000297|-0.017439|-0.000271|64.275|0.009916|0.000776|0.000012|0.0783|112530|0.004857|2.769066|470|3.212766|2870|0.005923|3.391638||||||110787|2313||||
T|GSCO|202609|XLEI|ODD|0|LNNNN|18|1137.33|41|16|0|25|0|0|0|1|0|11|1|12|0.0148|0.000531|0.0144|0.000516|0.0216|0.000775|0.0192|0.000689|0.0156|0.000559|27.8862||||||||||||||||||||10|25|5|4026533.397948
T|GSCO|202609|XLEI|ODD|0|LNYNN|5|528.32|19|4|0|15|0|0|15|0|0|0|0|0|0.015333|0.00055|0.015333|0.00055|0.015333|0.00055|-0.002667|-0.000096|-0.004|-0.000143|27.892|0.052|0.018667|0.000669|0.358974|15|0.016667|2.666667|0||0||||||||15|0|4|0|0|2.666667
T|GSCO|202609|XLEI|ODD|0|LYNNN|4|278.89|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.012|0.000431|0.036|0.001292|-0.018|-0.000646|27.8675|0.055|0|0|0|10|0.0275|2.1|0||0||||||||10|0||||
T|GSCO|202609|XLEI|ODD|0|MXXNN|127|6877.12|246|0|246|0|0|0|246|0|0|0|0|0|-0.002585|-0.000093|-0.001935|-0.000069|-0.002707|-0.000097|-0.001854|-0.000066|-0.001528|-0.000055|27.936098|0.044634|-0.002545|-0.000091|-0.057013|246|0.023589|2.45122|0||0||||||||246|0||||
T|GSCO|202609|XLEI|ODD|1000|LNNNN|6|9552.17|343|75|0|268|0|0|0|0|0|0|178|90|-0.004627|-0.000166|0.000858|0.000031|0.000858|0.000031|0.000858|0.000031|0.028022|0.001008|27.803004||||||||||||||||||||4|72|0|263275.578395
T|GSCO|202609|XLEI|ODD|1000|LNYNN|1|1995|70|0|0|70|0|0|0|0|0|70|0|0|0.02|0.000702|0.01|0.000351|0.01|0.000351|0|0|0.04|0.001404|28.49|0.06|0.02|0.000702|0.333333|70|0.02|26446|0||0||||||||70|0|1|4|0|26446
T|GSCO|202609|XLEI|ODD|1000|MXXNN|27|44925.35|1608|0|1608|0|0|0|1608|0|0|0|0|0|-0.003682|-0.000132|-0.002226|-0.00008|-0.005193|-0.000186|0.00181|0.000065|0.008582|0.000307|27.924521|0.044391|-0.003993|-0.000143|-0.089941|1608|0.024192|2.560323|0||0||||||||1608|0||||
T|GSCO|202609|XLEI|ODD|250|LNNNN|9|5454.58|196|24|0|172|0|0|0|0|10|52|60|50|0.003256|0.000117|-0.000814|-0.000029|-0.003488|-0.000126|-0.016105|-0.00058|-0.008198|-0.000295|27.784913||||||||||||||||||||8|126|36|1492795.242492
T|GSCO|202609|XLEI|ODD|250|LNYNN|5|2347.34|83|0|0|83|0|0|48|0|0|35|0|0|0.01012|0.000358|0.008916|0.000315|0.014819|0.000524|0.02494|0.000882|0.021325|0.000754|28.277831|0.049157|0.006747|0.000239|0.137255|83|0.021205|4921.385542|0||0||||||||83|0|5|0|0|4921.385542
T|GSCO|202609|XLEI|ODD|250|LYNNN|3|1631.3|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0.041525|0.001503|0.05339|0.001932|-0.009322|-0.000337|27.635085|0.028136|0|0|0|59|0.014068|2|0||0||||||||59|0||||
T|GSCO|202609|XLEI|ODD|250|MXXNN|43|22541.04|806|0|806|0|0|0|806|0|0|0|0|0|-0.004826|-0.000173|-0.004293|-0.000154|-0.006489|-0.000232|-0.009181|-0.000328|-0.018412|-0.000659|27.956625|0.052035|-0.004826|-0.000173|-0.092752|806|0.028431|2.616625|0||0||||||||806|0||||
T|GSCO|202609|XLEI|ROUND|1000|LYNNN|3|8557.5|310|0|310|0|0|0|310|0|0|0|0|0|0.003548|0.000128|0.003548|0.000128|0.006452|0.000234|-0.003871|-0.00014|-0.014516|-0.000525|27.626774|0.069677|0|0|0|310|0.034839|2.645161|0||0||||||||310|0||||
T|GSCO|202609|XLEI|ROUND|1000|MXXNN|19|66001.8|2361|0|2361|0|0|0|2361|0|0|0|0|0|0|0|0|0|0.004295|0.000154|-0.007056|-0.000253|-0.012736|-0.000456|27.943293|0.041724|0|0|0|2361|0.020862|2.618806|0||0||||||||2355|6||||
T|GSCO|202609|XLEI|ROUND|10000|MXXNN|6|84407.31|3001|0|3001|0|0|0|3001|0|0|0|0|0|-0.007318|-0.00026|-0.007318|-0.00026|-0.008537|-0.000304|0.00146|0.000052|0.033152|0.001179|28.127404|0.061999|-0.007318|-0.00026|-0.118026|3001|0.034658|3|0||0||||||||2171|830||||
T|GSCO|202609|XLEI|ROUND|20000|MXXNN|7|196622.2|7017|0|7017|0|0|0|7017|0|0|0|0|0|0|0|0|0|0|0|-0.021546|-0.000769|-0.00363|-0.00013|28.005079|0.051464|0|0|0|7017|0.025732|2.612512|0||0||||||||4125|2892||||
T|GSCO|202609|XLEI|ROUND|5000|LYNNN|2|15322|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0.004545|0.000163|0.020909|0.000751|0.077273|0.002776|27.840455|0.035455|0|0|0|550|0.017727|2.545455|0||0||||||||550|0||||
T|GSCO|202609|XLEI|ROUND|5000|MXXNN|8|51456.51|1834|0|1834|0|0|0|1834|0|0|0|0|0|0|0|0|0|-0.000545|-0.000019|0.00084|0.00003|-0.024128|-0.00086|28.039643|0.061161|0|0|0|1834|0.030581|2.52181|0||0||||||||1677|157||||
T|GSCO|202609|XLEI|ROUND|50000|MXXNN|3|260577.53|9424|0|9424|0|0|0|9424|0|0|0|0|0|0|0|0|0|0|0|-0.001937|-0.00007|-0.022947|-0.00083|27.631239|0.038355|0|0|0|9424|0.019178|2.275891|0||0||||||||1600|7824||||
T|GSCO|202609|XLF|ODD|0|LNNNN|29|3073.8|55|1|0|54|0|0|2|10|16|12|9|5|0.004815|0.000086|0.002963|0.000053|0.014815|0.000265|0.011481|0.000206|0.063333|0.001134|55.863889||||||||||||||||||||28|47|38|86811.015424
T|GSCO|202609|XLF|ODD|0|LYNNN|20|2064.5|37|0|37|0|0|0|34|3|0|0|0|0|0.000486|0.000009|0.002108|0.000038|0.00427|0.000077|0.015081|0.00027|0.025892|0.000464|55.79473|0.01|0.000486|0.000009|0.048649|37|0.004757|3.324324|0||0||||||||37|0||||
T|GSCO|202609|XLF|ODD|0|MXXNN|468|38787.89|691|0|691|0|0|0|690|1|0|0|0|0|-0.000365|-0.000006|-0.000104|-0.000002|-0.001334|-0.000024|0.002096|0.000037|0.004353|0.000078|56.131201|0.010043|-0.000365|-0.000006|-0.036311|690|0.005212|2.498551|1|181|0||||||||691|0||||
T|GSCO|202609|XLF|ODD|1000|LNNNN|23|61295.37|1092|62|0|1030|0|0|0|20|220|413|337|40|0.006835|0.000122|0.007903|0.000141|0.006757|0.000121|0.014524|0.000259|0.025165|0.000449|56.006864||||||||||||||||||||22|968|837|80863.94752
T|GSCO|202609|XLF|ODD|1000|LYNNN|12|27176.82|489|0|489|0|0|0|489|0|0|0|0|0|-0.001022|-0.000018|-0.005112|-0.000092|0.00589|0.000106|0.001636|0.000029|-0.004131|-0.000074|55.576513|0.01|-0.001022|-0.000018|-0.102249|489|0.005511|2.120654|0||0||||||||489|0||||
T|GSCO|202609|XLF|ODD|1000|MXXNN|366|919503.32|16388|0|16207|181|0|0|16340|48|0|0|0|0|-0.000727|-0.000013|-0.001492|-0.000027|-0.001758|-0.000031|0.000402|0.000007|-0.002261|-0.00004|56.10933|0.009995|-0.000682|-0.000012|-0.068205|16281|0.005374|2.503777|107|2.308411|0||||||||16388|0||||
T|GSCO|202609|XLF|ODD|250|LNNNN|25|12704.16|229|0|0|229|0|0|10|20|48|55|60|36|0.003799|0.000068|0.007118|0.000128|0.002664|0.000048|0.011135|0.000201|0.008515|0.000153|55.479214||||||||||||||||||||25|209|194|839133.368187
T|GSCO|202609|XLF|ODD|250|LYNNN|10|5043.5|90|0|90|0|0|0|80|10|0|0|0|0|0|0|-0.004444|-0.000079|0.016111|0.000288|0.012778|0.000228|0.012778|0.000228|56.034167|0.010556|0|0|0|90|0.005278|3.333333|0||0||||||||90|0||||
T|GSCO|202609|XLF|ODD|250|MXXNN|268|138717.8|2471|0|2471|0|0|0|2471|0|0|0|0|0|-0.000394|-0.000007|-0.000208|-0.000004|0.001063|0.000019|0.002997|0.000053|0.003119|0.000056|56.137683|0.01|-0.000532|-0.000009|-0.053177|2471|0.005266|2.51032|0||0||||||||2471|0||||
T|GSCO|202609|XLF|ODD|5000|MXXNN|16|83907.04|1496|0|1496|0|0|0|1496|0|0|0|0|0|-0.001197|-0.000021|0.001263|0.000023|-0.001397|-0.000025|0.002239|0.00004|0.004098|0.000073|56.089472|0.01|-0.001197|-0.000021|-0.119652|1496|0.005598|2.694519|0||0||||||||1496|0||||
T|GSCO|202609|XLF|ROUND|10000|LYNNN|11|154561.21|2771|0|2771|0|0|0|2771|0|0|0|0|0|-0.000191|-0.000003|0.002054|0.000037|0.00471|0.000084|0.008904|0.00016|0.004205|0.000075|55.778984|0.01|-0.000191|-0.000003|-0.019054|2771|0.005095|2.484302|0||0||||||||2771|0||||
T|GSCO|202609|XLF|ROUND|10000|MXXNN|123|1759625.19|31418|0|31014|404|0|0|31418|0|0|0|0|0|-0.000719|-0.000013|-0.000609|-0.000011|0.003337|0.00006|0.004016|0.000072|-0.000854|-0.000015|56.008385|0.01|-0.000719|-0.000013|-0.071933|31418|0.00536|2.515787|0||0||||||||31318|100||||
T|GSCO|202609|XLF|ROUND|20000|LYNNN|3|77474.25|1357|0|1357|0|0|0|1357|0|0|0|0|0|0.003021|0.000053|0.003021|0.000053|0.003021|0.000053|-0.009816|-0.000172|0.014797|0.000259|57.090321|0.01|0.003021|0.000053|0.302137|947|0.005|3|410|3|0||||||||1357|0||||
T|GSCO|202609|XLF|ROUND|20000|MXXNN|76|2300312.24|41253|0|41253|0|0|0|41253|0|0|0|0|0|-0.000037|-0.000001|0.001022|0.000018|0.000933|0.000017|0.003663|0.000066|0.013952|0.00025|55.762932|0.01|-0.000276|-0.000005|-0.027634|41253|0.005138|2.592054|0||0||||||||41253|0||||
T|GSCO|202609|XLF|ROUND|200000|MXXNN|3|1848457.89|32385|0|26572|5813|0|0|32385|0|0|0|0|0|0.005257|0.000092|0.005257|0.000092|0.000014|0|0.016126|0.000283|0.045449|0.000796|57.075216|0.01|0.01458|0.000255|1.457977|8489|0.001|2|14713|3|9183|0.009|3||||||21989|1213||||
T|GSCO|202609|XLF|ROUND|5000|LYNNN|17|102004.79|1836|0|1836|0|0|0|1836|0|0|0|0|0|0.001525|0.000027|0.001525|0.000027|-0.002669|-0.000048|0.010948|0.000197|-0.000991|-0.000018|55.556765|0.01|0.000436|0.000008|0.043573|1836|0.004782|2.313181|0||0||||||||1836|0||||
T|GSCO|202609|XLF|ROUND|5000|MXXNN|128|921542.81|16466|0|16466|0|0|0|16466|0|0|0|0|0|-0.000268|-0.000005|-0.000413|-0.000007|-0.001637|-0.000029|-0.000685|-0.000012|-0.005586|-0.0001|55.967973|0.01|-0.000268|-0.000005|-0.026819|16466|0.005134|2.551561|0||0||||||||16466|0||||
T|GSCO|202609|XLF|ROUND|50000|LYNNN|2|193074.38|3526|0|3526|0|0|0|3526|0|0|0|0|0|0|0|0|0|-0.02|-0.000365|-0.016835|-0.000307|-0.088202|-0.001611|54.76234|0.01|0|0|0|3526|0.005|2.568349|0||0||||||||3526|0||||
T|GSCO|202609|XLF|ROUND|50000|MXXNN|45|3669494.98|65504|0|63197|2307|0|0|65504|0|0|0|0|0|0.000207|0.000004|0.000108|0.000002|-0.001216|-0.000022|-0.005925|-0.000106|-0.028285|-0.000505|56.021466|0.01|0.000207|0.000004|0.020674|63596|0.005044|2.457828|1908|3.31499|0||||||||65504|0||||
T|GSCO|202609|XLFI|ODD|0|LNNNN|4|362.53|15|7|0|8|0|0|0|0|0|0|2|6|-0.02|-0.000838|-0.01|-0.000419|0.0025|0.000105|-0.02375|-0.000995|-0.0625|-0.002618|23.874375||||||||||||||||||||3|2|2|4799364.179361
T|GSCO|202609|XLFI|ODD|0|LNYNN|1|245.8|10|0|0|10|0|0|10|0|0|0|0|0|0.384|0.01577|0.384|0.01577|0.574|0.023573|0.384|0.01577|0.384|0.01577|24.35|0.48|0.384|0.01577|0.8|10|0.048|3|0||0||||||||10|0|1|0|0|3
T|GSCO|202609|XLFI|ODD|0|MXXNN|20|776.04|33|0|33|0|0|0|33|0|0|0|0|0|-0.008485|-0.000362|-0.008485|-0.000362|-0.008182|-0.000349|-0.005152|-0.00022|0.004242|0.000181|23.469091|0.138182|-0.008485|-0.000362|-0.061404|33|0.073333|2.545455|0||0||||||||33|0||||
T|GSCO|202609|XLFI|ODD|1000|MXXNN|3|5079.82|216|0|216|0|0|0|216|0|0|0|0|0|-0.031111|-0.001321|-0.031111|-0.001321|-0.031111|-0.001321|-0.026944|-0.001144|-0.02537|-0.001077|23.551898|0.130648|-0.031111|-0.001321|-0.238129|216|0.08088|2.583333|0||0||||||||216|0||||
T|GSCO|202609|XLFI|ODD|250|LNNNN|2|864.53|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|GSCO|202609|XLFI|ODD|250|LYNNN|1|595|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|0|0|0.12|0.005055|23.74|0.12|0|0|0|25|0.06|3|0||0||||||||25|0||||
T|GSCO|202609|XLFI|ODD|250|MXXNN|4|2338.66|97|0|97|0|0|0|97|0|0|0|0|0|-0.026804|-0.001114|-0.029897|-0.001242|-0.031959|-0.001328|-0.039175|-0.001627|-0.043814|-0.00182|24.071237|0.12268|-0.026804|-0.001114|-0.218487|97|0.074742|2.463918|0||0||||||||97|0||||
T|GSCO|202609|XLFI|ROUND|1000|MXXNN|3|7327.73|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0.003485|0.000146|0.010684|0.000448|0.017427|0.000731|23.834772|0.100684|0|0|0|307|0.050342|2.674267|0||0||||||||307|0||||
T|GSCO|202609|XLFI|ROUND|20000|MXXNN|1|45780|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|22.94|0.1|0|0|0|2000|0.05|2|0||0||||||||100|1900||||
T|GSCO|202609|XLFI|ROUND|5000|MXXNN|1|9953.5|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000426|23.48|0.12|0|0|0|425|0.06|2|0||0||||||||200|225||||
T|GSCO|202609|XLG|ODD|0|LNNNN|2|188|3|1|0|2|0|0|0|0|0|2|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|63.005||||||||||||||||||||1|2|2|12061
T|GSCO|202609|XLG|ODD|0|LYNNN|2|189.13|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000106|-0.006667|-0.000106|0.02|0.000317|-0.06|-0.000952|-0.086667|-0.001375|63.038333|0.01|-0.006667|-0.000106|-0.666667|3|0.008333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|XLG|ODD|0|MXXNN|145|12892.68|204|0|204|0|0|0|203|1|0|0|0|0|-0.000588|-0.000009|-0.000686|-0.000011|0.001863|0.000029|-0.0025|-0.00004|-0.012402|-0.000196|63.197034|0.010147|-0.000686|-0.000011|-0.067633|204|0.005417|2.553922|0||0||||||||204|0||||
T|GSCO|202609|XLG|ODD|1000|LNNNN|2|5261.4|84|0|0|84|0|0|0|0|24|0|60|0|0.01|0.00016|-0.004286|-0.000068|-0.004286|-0.000068|-0.001429|-0.000023|-0.024286|-0.000388|62.635||||||||||||||||||||2|2|0|40068.306718
T|GSCO|202609|XLG|ODD|1000|LYNNN|2|4168.5|65|0|65|0|0|0|65|0|0|0|0|0|0|0|-0.003846|-0.00006|-0.003077|-0.000048|-0.019231|-0.0003|-0.117692|-0.001835|64.137692|0.013846|0|0|0|65|0.006923|2.615385|0||0||||||||65|0||||
T|GSCO|202609|XLG|ODD|1000|MXXNN|58|150225.88|2373|0|2303|70|0|0|2373|0|0|0|0|0|-0.00079|-0.000012|-0.003318|-0.000052|-0.000739|-0.000012|0.001031|0.000016|0.021195|0.000335|63.308085|0.010135|-0.0002|-0.000003|-0.019726|2233|0.005491|2.53605|140|4|0||||||||2373|0||||
T|GSCO|202609|XLG|ODD|250|LNNNN|2|1267.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XLG|ODD|250|LYNNN|1|318.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000314|0.02|0.000314|0.02|0.000314|63.735|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|GSCO|202609|XLG|ODD|250|MXXNN|57|30890.57|489|0|489|0|0|0|489|0|0|0|0|0|-0.000286|-0.000005|-0.000491|-0.000008|0.001472|0.000023|0.004949|0.000078|0.009243|0.000146|63.172096|0.01|-0.000286|-0.000005|-0.02863|489|0.005143|2.601227|0||0||||||||489|0||||
T|GSCO|202609|XLG|ODD|5000|MXXNN|7|38592.42|606|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0|-0.009274|-0.000146|0.019851|0.000312|0.03505|0.00055|63.68599|0.01|0|0|0|606|0.005|2.848185|0||0||||||||606|0||||
T|GSCO|202609|XLG|ROUND|10000|LYNNN|1|15832.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.06|0.000947|0.08|0.001263|0.1|0.001579|63.325|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|GSCO|202609|XLG|ROUND|10000|MXXNN|21|308587.1|4864|0|4864|0|0|0|4864|0|0|0|0|0|-0.001398|-0.000022|0.000395|0.000006|0.000851|0.000013|-0.010119|-0.00016|-0.004317|-0.000068|63.443516|0.01|-0.000493|-0.000008|-0.049342|4864|0.005247|2.589433|0||0||||||||4864|0||||
T|GSCO|202609|XLG|ROUND|20000|LYNNN|1|23731|380|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001281|62.445|0.01|0|0|0|380|0.005|3|0||0||||||||380|0||||
T|GSCO|202609|XLG|ROUND|20000|MXXNN|19|571009.85|8970|0|8970|0|0|0|8970|0|0|0|0|0|-0.001217|-0.000019|-0.0034|-0.000053|-0.002912|-0.000046|-0.017329|-0.000272|-0.014459|-0.000227|63.656921|0.01|-0.001217|-0.000019|-0.121739|8970|0.005609|2.508138|0||0||||||||8970|0||||
T|GSCO|202609|XLG|ROUND|200000|MXXNN|1|248480|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.008|0.000129|-0.012|-0.000193|-0.012|-0.000193|-0.012|-0.000193|0.008|0.000129|62.125|0.01|0.008|0.000129|0.8|4000|0.001|3|0||0||||||||300|3700||||
T|GSCO|202609|XLG|ROUND|5000|LYNNN|1|6316|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000317|-0.2|-0.003166|63.165|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|XLG|ROUND|5000|MXXNN|15|120072.47|1901|0|1901|0|0|0|1901|0|0|0|0|0|-0.001262|-0.00002|-0.003777|-0.00006|-0.004797|-0.000076|-0.00344|-0.000054|0.066039|0.001045|63.166489|0.01|-0.001262|-0.00002|-0.126249|1901|0.005631|2.496581|0||0||||||||1901|0||||
T|GSCO|202609|XLG|ROUND|50000|MXXNN|16|1404950.32|22236|0|22236|0|0|0|22236|0|0|0|0|0|0.000504|0.000008|-0.000065|-0.000001|-0.002286|-0.000036|0.002283|0.000036|0.042158|0.000667|63.185074|0.01|0.000504|0.000008|0.050423|22236|0.004748|2.576363|0||0||||||||22236|0||||
T|GSCO|202609|XLI|ODD|0|LNNNN|27|4582.8|27|0|0|27|0|0|1|6|13|3|2|2|0.009259|0.000055|0.003333|0.00002|0.005185|0.000031|0.065185|0.000384|0.014444|0.000085|169.746667||||||||||||||||||||27|19|13|262929.652973
T|GSCO|202609|XLI|ODD|0|LNYNN|2|339.12|2|0|0|2|0|0|1|0|1|0|0|0|0.015|0.000088|0.01|0.000059|0.025|0.000147|0.01|0.000059|0.105|0.000619|169.5575|0.025|0|0|0|2|0.0125|1736.5|0||0||||||||2|0|2|0|0|1736.5
T|GSCO|202609|XLI|ODD|0|LYNNN|6|1027.41|6|0|6|0|0|0|6|0|0|0|0|0|-0.008333|-0.000049|-0.011667|-0.000068|-0.04|-0.000234|-0.045|-0.000263|-0.255|-0.001489|171.221667|0.026667|-0.003333|-0.000019|-0.125|6|0.015|2.5|0||0||||||||6|0||||
T|GSCO|202609|XLI|ODD|0|MXXNN|316|54045.88|316|0|316|0|0|0|315|1|0|0|0|0|-0.000962|-0.000006|-0.00207|-0.000012|0.001127|0.000007|-0.008494|-0.00005|-0.005487|-0.000032|171.027753|0.021013|-0.000677|-0.000004|-0.032229|315|0.010911|2.419048|0||1|0.01|17||||||316|0||||
T|GSCO|202609|XLI|ODD|1000|LNNNN|19|43962.95|258|0|0|258|0|0|0|37|111|39|71|0|0.007558|0.000044|0.009496|0.000056|-0.01093|-0.000064|0.014496|0.000085|0.041357|0.000243|170.397946||||||||||||||||||||19|159|46|29187.682043
T|GSCO|202609|XLI|ODD|1000|LNYNN|2|2712.32|16|0|0|16|0|0|0|0|16|0|0|0|-0.01|-0.000059|-0.00875|-0.000052|-0.02875|-0.00017|0.10875|0.000642|0.07|0.000413|169.52|0.02|0|0|0|16|0.01|6704.5|0||0||||||||16|0|2|11|0|6704.5
T|GSCO|202609|XLI|ODD|1000|LYNNN|6|12983.3|76|0|76|0|0|0|76|0|0|0|0|0|0|0|-0.005789|-0.000034|-0.014605|-0.000085|0.013026|0.000076|-0.056842|-0.000333|170.830789|0.017105|0|0|0|76|0.008553|2.355263|0||0||||||||76|0||||
T|GSCO|202609|XLI|ODD|1000|MXXNN|241|598522.06|3502|0|3502|0|0|0|3502|0|0|0|0|0|-0.00099|-0.000006|-0.007315|-0.000043|-0.007989|-0.000047|0.001665|0.00001|0.001702|0.00001|170.910049|0.023866|-0.000959|-0.000006|-0.040177|3492|0.012448|2.531214|10|2|0||||||||3502|0||||
T|GSCO|202609|XLI|ODD|10000|LNNNN|2|25974.6|150|0|0|150|0|0|0|60|0|90|0|0|0.006|0.000035|0.01|0.000058|0.016|0.000092|-0.056|-0.000323|-0.148|-0.000855|173.154||||||||||||||||||||2|0|0|16386.480431
T|GSCO|202609|XLI|ODD|10000|LYNNN|1|10034|58|0|58|0|0|0|58|0|0|0|0|0|0|0|-0.02|-0.000116|-0.04|-0.000231|-0.13|-0.000751|0.03|0.000173|172.99|0.02|0|0|0|58|0.01|2|0||0||||||||58|0||||
T|GSCO|202609|XLI|ODD|10000|MXXNN|49|642205.34|3757|0|3757|0|0|0|3757|0|0|0|0|0|0.00008|0|-0.004205|-0.000025|-0.026524|-0.000155|-0.050918|-0.000298|-0.08621|-0.000504|170.938543|0.023223|-0.000248|-0.000001|-0.010659|3757|0.011735|2.506521|0||0||||||||3757|0||||
T|GSCO|202609|XLI|ODD|250|LNNNN|18|11263.55|66|7|0|59|0|0|0|28|13|5|11|2|0.018644|0.000109|0.014746|0.000086|0.041356|0.000242|0.008814|0.000052|-0.037458|-0.000219|170.818814||||||||||||||||||||16|45|14|50908.642301
T|GSCO|202609|XLI|ODD|250|LYNNN|7|4666.08|27|0|27|0|0|0|27|0|0|0|0|0|0|0|-0.001852|-0.000011|0.061111|0.000354|-0.007407|-0.000043|-0.04|-0.000231|172.811852|0.016296|0|0|0|27|0.008148|2.814815|0||0||||||||27|0||||
T|GSCO|202609|XLI|ODD|250|MXXNN|183|105149.02|615|0|615|0|0|0|615|0|0|0|0|0|-0.000215|-0.000001|-0.001288|-0.000008|0.00733|0.000043|0.015785|0.000092|-0.00132|-0.000008|170.970927|0.021626|-0.00041|-0.000002|-0.018947|611|0.01109|2.463175|4|2.5|0||||||||615|0||||
T|GSCO|202609|XLI|ODD|5000|LNNNN|7|53512.85|313|0|0|313|0|0|0|0|220|43|50|0|0.015655|0.000092|0.003834|0.000022|0.114281|0.000668|0.143482|0.000839|0.014665|0.000086|170.967636||||||||||||||||||||7|155|49|15487.759696
T|GSCO|202609|XLI|ODD|5000|LNYNN|2|14583.05|85|0|0|85|0|0|55|0|30|0|0|0|0.012941|0.000075|0.012941|0.000075|0.044118|0.000257|-0.118235|-0.000689|-0.111765|-0.000651|171.565294|0.02|0|0|0|85|0.01|993.705882|0||0||||||||85|0|2|0|0|993.705882
T|GSCO|202609|XLI|ODD|5000|LYNNN|7|51424.48|301|0|301|0|0|0|301|0|0|0|0|0|-0.002857|-0.000017|0.007342|0.000043|-0.026312|-0.000154|0.030133|0.000176|0.235548|0.001379|170.847973|0.017608|-0.001429|-0.000008|-0.081132|301|0.009518|2.352159|0||0||||||||301|0||||
T|GSCO|202609|XLI|ODD|5000|MXXNN|124|916686.34|5371|0|5371|0|0|0|5321|50|0|0|0|0|-0.000834|-0.000005|-0.001349|-0.000008|-0.003682|-0.000022|0.016763|0.000098|0.054929|0.000322|170.675288|0.025232|-0.001176|-0.000007|-0.04662|5321|0.013469|2.607029|0||50|0.015|37.947718||||||5371|0||||
T|GSCO|202609|XLI|ROUND|10000|LYNNN|3|52829.73|307|0|307|0|0|0|307|0|0|0|0|0|0|0|-0.006515|-0.000038|-0.165147|-0.00096|-0.465277|-0.002704|-0.606254|-0.003523|172.075896|0.029772|0|0|0|307|0.014886|2.651466|0||0||||||||307|0||||
T|GSCO|202609|XLI|ROUND|10000|MXXNN|22|384470.08|2250|0|2250|0|0|0|2250|0|0|0|0|0|-0.000328|-0.000002|-0.009283|-0.000054|0.009828|0.000058|0.069743|0.000408|-0.034692|-0.000203|170.88218|0.028067|-0.000772|-0.000005|-0.027512|2250|0.014419|2.401333|0||0||||||||2250|0||||
T|GSCO|202609|XLI|ROUND|20000|LNNNN|1|24888.62|146|0|0|146|0|0|0|0|0|146|0|0|0.02|0.000117|0|0|0|0|-0.03|-0.000176|-0.05|-0.000293|170.485||||||||||||||||||||1|70|70|23263.5766
T|GSCO|202609|XLI|ROUND|20000|LYNNN|1|39737.1|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0.01|0.000058|-0.07|-0.000405|-0.04|-0.000232|0.1|0.000579|172.755|0.03|0|0|0|230|0.015|2|0||0||||||||230|0||||
T|GSCO|202609|XLI|ROUND|20000|LYNNY|1|31266.6|186|0|0|186|0|0|0|186|0|0|0|0|0.009409|0.000056|-0.07|-0.000416|-0.13|-0.000773|-0.16|-0.000952|-0.511183|-0.003041|168.105|0.01|0.03|0.000178|3|0|||0||186|0.01|31.373506||||||186|0||||
T|GSCO|202609|XLI|ROUND|20000|MXXNN|48|1505509.69|8821|0|8821|0|0|0|8821|0|0|0|0|0|-0.001082|-0.000006|-0.00069|-0.000004|0.006666|0.000039|0.001229|0.000007|-0.045725|-0.000268|170.677326|0.024956|-0.001415|-0.000008|-0.056718|8821|0.013186|2.59143|0||0||||||||8203|618||||
T|GSCO|202609|XLI|ROUND|200000|MXXNN|6|2382295.62|14025|0|14025|0|0|0|14025|0|0|0|0|0|0.009104|0.000054|0.002787|0.000016|-0.033123|-0.000195|-0.014784|-0.000087|-0.101193|-0.000596|169.869832|0.018364|0.013145|0.000077|0.715838|14025|0.002609|2.469875|0||0||||||||3266|10759||||
T|GSCO|202609|XLI|ROUND|50000|LNNNN|1|84575|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000177|-0.31|-0.001831|0.04|0.000236|0.42|0.002481|0.75|0.004431|169.27||||||||||||||||||||1|0|0|507.517603
T|GSCO|202609|XLI|ROUND|50000|LYNNN|2|276960|1600|0|1600|0|0|0|1600|0|0|0|0|0|0|0|-0.01875|-0.000108|-0.05|-0.000289|-0.06375|-0.000368|-0.32|-0.001849|173.08875|0.0225|0|0|0|1600|0.01125|2|0||0||||||||800|800||||
T|GSCO|202609|XLI|ROUND|50000|MXXNN|23|2060824.12|12108|0|12108|0|0|0|12108|0|0|0|0|0|0.001834|0.000011|0.001778|0.00001|0.006229|0.000037|-0.009092|-0.000053|-0.022912|-0.000135|170.206744|0.017334|0.000383|0.000002|0.02207|12108|0.008476|2.344566|0||0||||||||10548|1560||||
T|GSCO|202609|XLII|ODD|0|LNNNN|5|368.08|15|10|0|5|0|0|0|0|0|1|3|1|0.012|0.000486|0.036|0.001458|0.034|0.001377|-0.002|-0.000081|0.002|0.000081|24.687||||||||||||||||||||3|11|0|361871.8
T|GSCO|202609|XLII|ODD|0|LNYNN|1|74.1|3|0|0|3|0|0|3|0|0|0|0|0|0.1|0.004057|0.1|0.004057|0.1|0.004057|0.1|0.004057|0.09|0.003651|24.65|0.12|0.1|0.004057|0.833333|3|0.01|2|0||0||||||||3|0|1|0|0|2
T|GSCO|202609|XLII|ODD|0|LYNNN|2|48.71|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000206|0.01|0.000411|0.01|0.000411|24.3075|0.095|0|0|0|2|0.0475|2.5|0||0||||||||2|0||||
T|GSCO|202609|XLII|ODD|0|MXXNN|15|1227.86|50|0|50|0|0|0|50|0|0|0|0|0|-0.0022|-0.00009|-0.0022|-0.00009|-0.0022|-0.00009|-0.0054|-0.00022|0.0406|0.001656|24.518|0.0832|-0.0022|-0.00009|-0.026442|50|0.0427|2.54|0||0||||||||50|0||||
T|GSCO|202609|XLII|ODD|1000|LYNNN|2|2220|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000225|-0.038889|-0.001577|24.653333|0.062222|0|0|0|90|0.031111|2.444444|0||0||||||||90|0||||
T|GSCO|202609|XLII|ODD|1000|MXXNN|3|4757.67|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.010421|-0.000417|-0.026474|-0.00106|24.985816|0.109105|0|0|0|190|0.054553|2|0||0||||||||190|0||||
T|GSCO|202609|XLII|ODD|250|LNNNN|2|1201.32|49|25|0|24|0|0|0|0|0|0|0|24|-0.07|-0.002868|-0.07|-0.002868|-0.07|-0.002868|-0.07|-0.002868|-0.05|-0.002049|24.405||||||||||||||||||||1|0|0|494120
T|GSCO|202609|XLII|ODD|250|LNYNN|2|1002.8|40|20|0|20|0|0|20|0|0|0|0|0|0.08|0.003194|0.08|0.003194|0.08|0.003194|0.08|0.003194|0.08|0.003194|25.05|0.1|0.08|0.003194|0.8|20|0.01|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|XLII|ODD|250|LYNNN|2|1219.89|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0.004898|0.000197|0.004898|0.000197|0.012449|0.0005|24.90602|0.054898|0|0|0|49|0.027449|2.244898|0||0||||||||49|0||||
T|GSCO|202609|XLII|ODD|250|MXXNN|3|1278.2|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.002308|0.000094|0.002308|0.000094|0.006154|0.000251|24.531538|0.098462|0|0|0|52|0.049231|2.384615|0||0||||||||52|0||||
T|GSCO|202609|XLII|ROUND|1000|MXXNN|1|2452|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|0.03|0.001226|24.47|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|GSCO|202609|XLII|ROUND|10000|MXXNN|3|35189.75|1425|0|1425|0|0|0|1425|0|0|0|0|0|-0.02807|-0.001139|-0.003509|-0.000142|-0.003509|-0.000142|-0.007018|-0.000285|-0.014561|-0.000591|24.64807|0.092982|-0.02807|-0.001139|-0.301887|1425|0.060526|2.350877|0||0||||||||1425|0||||
T|GSCO|202609|XLII|ROUND|20000|MXXNN|2|84185.94|3409|0|3409|0|0|0|3409|0|0|0|0|0|0|0|0|0|0.038932|0.001573|0.038932|0.001573|0.005867|0.000237|24.749868|0.109334|0|0|0|3409|0.054667|3|0||0||||||||1800|1609||||
T|GSCO|202609|XLII|ROUND|5000|LYNNN|1|9976|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001605|24.92|0.04|0|0|0|400|0.02|3|0||0||||||||400|0||||
T|GSCO|202609|XLII|ROUND|5000|MXXNN|2|12463|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001608|24.882|0.088|0|0|0|500|0.044|2.6|0||0||||||||300|200||||
T|GSCO|202609|XLK|ODD|0|LNNNN|21|4009.47|21|2|0|19|0|1|0|6|9|2|1|0|0.005263|0.000028|0.003684|0.000019|0.000526|0.000003|-0.015263|-0.00008|-0.048947|-0.000256|191.066579||||||||||||||||||||19|13|8|10060.115773
T|GSCO|202609|XLK|ODD|0|LYNNN|9|1705.47|9|0|9|0|0|0|9|0|0|0|0|0|0.002222|0.000012|0.011111|0.000059|0.006667|0.000035|0.045556|0.00024|0.084444|0.000446|189.492222|0.022222|0|0|0|9|0.011111|2.777778|0||0||||||||9|0||||
T|GSCO|202609|XLK|ODD|0|MXXNN|715|135488.02|715|0|715|0|0|0|711|4|0|0|0|0|-0.001301|-0.000007|-0.002797|-0.000015|-0.006014|-0.000032|-0.003762|-0.00002|-0.013455|-0.000071|189.489105|0.018294|-0.001133|-0.000006|-0.061927|711|0.009768|2.651195|4|2.25|0||||||||715|0||||
T|GSCO|202609|XLK|ODD|1000|LNNNN|34|90228.5|476|78|0|398|0|15|10|84|101|62|80|46|0.000804|0.000004|0.019121|0.000101|-0.023568|-0.000124|-0.022111|-0.000117|-0.01206|-0.000064|189.322802||||||||||||||||||||29|189|139|625733.249816
T|GSCO|202609|XLK|ODD|1000|LNYNN|5|9686.4|51|10|0|41|0|0|16|25|0|0|0|0|0.016098|0.000085|0.023171|0.000122|0.036829|0.000193|0.086585|0.000455|-0.101951|-0.000535|190.471951|0.022439|0.002439|0.000013|0.108696|41|0.01|168.219512|0||0||||||||41|0|4|11|10|168.219512
T|GSCO|202609|XLK|ODD|1000|LYNNN|22|68860.06|362|0|362|0|0|0|362|0|0|0|0|0|-0.002072|-0.000011|0.003149|0.000017|0.008812|0.000046|-0.07768|-0.000408|-0.05511|-0.00029|190.216215|0.019171|-0.001381|-0.000007|-0.072046|362|0.010276|2.516575|0||0||||||||362|0||||
T|GSCO|202609|XLK|ODD|1000|MXXNN|496|1353696.18|7116|0|7116|0|0|0|7106|10|0|0|0|0|-0.001017|-0.000005|-0.001347|-0.000007|0.000301|0.000002|-0.008325|-0.000044|-0.001212|-0.000006|190.230767|0.01886|-0.001014|-0.000005|-0.053781|7116|0.009937|2.498173|0||0||||||||7116|0||||
T|GSCO|202609|XLK|ODD|10000|LNNNN|5|68645.97|359|78|0|281|0|0|0|0|206|0|0|75|0.012527|0.000066|0.012527|0.000066|0.011388|0.00006|0.09363|0.00049|-0.003488|-0.000018|190.955747||||||||||||||||||||4|256|151|127007.315393
T|GSCO|202609|XLK|ODD|10000|LYNNN|2|28312.2|148|0|148|0|0|0|148|0|0|0|0|0|-0.010811|-0.000057|0.002973|0.000016|0.012162|0.000064|0.030811|0.000161|0.109459|0.000572|191.306351|0.015405|-0.015405|-0.000081|-1|148|0.015405|3|0||0||||||||148|0||||
T|GSCO|202609|XLK|ODD|10000|MXXNN|112|1566498.17|8231|0|8231|0|0|0|8231|0|0|0|0|0|-0.002141|-0.000011|-0.002625|-0.000014|0.003545|0.000019|-0.024081|-0.000127|0.027864|0.000146|190.317984|0.018792|-0.001886|-0.00001|-0.100363|8231|0.010339|2.430324|0||0||||||||8231|0||||
T|GSCO|202609|XLK|ODD|250|LNNNN|32|20927.86|111|5|0|106|0|0|0|17|49|19|19|2|0.003774|0.00002|-0.000283|-0.000001|-0.025943|-0.000137|0.013962|0.000074|-0.02434|-0.000129|188.72566||||||||||||||||||||31|55|33|45736.17009
T|GSCO|202609|XLK|ODD|250|LYNNN|24|15250.19|80|0|80|0|0|0|80|0|0|0|0|0|-0.002125|-0.000011|-0.00375|-0.00002|0.015875|0.000083|0.02575|0.000135|0.157625|0.000827|190.623313|0.018625|-0.001625|-0.000009|-0.087248|80|0.010125|2.3875|0||0||||||||80|0||||
T|GSCO|202609|XLK|ODD|250|MXXNN|409|263989.56|1390|0|1390|0|0|0|1388|2|0|0|0|0|-0.000547|-0.000003|0.001259|0.000007|-0.003475|-0.000018|-0.008151|-0.000043|-0.02446|-0.000129|189.917827|0.018993|-0.001432|-0.000008|-0.075379|1386|0.010242|2.640693|4|2.5|0||||||||1390|0||||
T|GSCO|202609|XLK|ODD|5000|LNNNN|17|139276.28|734|153|0|581|0|0|0|30|164|307|30|50|0.003184|0.000017|0.005577|0.000029|0.033477|0.000176|0.050585|0.000267|0.055353|0.000292|189.699664||||||||||||||||||||14|345|152|83755.008741
T|GSCO|202609|XLK|ODD|5000|LNYNN|2|15110.8|80|0|0|80|0|0|74|6|0|0|0|0|0.01|0.000053|0.02|0.000106|0.035|0.000185|0.105|0.000556|0.24|0.001271|188.885|0.02|0|0|0|80|0.01|5.6|0||0||||||||80|0|2|34|34|5.6
T|GSCO|202609|XLK|ODD|5000|LYNNN|10|73125.41|389|0|389|0|0|0|389|0|0|0|0|0|0|0|-0.001542|-0.000008|0.033213|0.000177|0.034242|0.000182|0.092596|0.000493|187.976748|0.01838|0|0|0|389|0.00919|2.156812|0||0||||||||389|0||||
T|GSCO|202609|XLK|ODD|5000|MXXNN|200|1484268.39|7787|0|7737|50|0|0|7761|26|0|0|0|0|-0.000436|-0.000002|-0.000691|-0.000004|-0.005131|-0.000027|-0.011727|-0.000062|0.016238|0.000085|190.607182|0.020212|-0.00046|-0.000002|-0.022756|7687|0.01047|2.554573|100|3|0||||||||7787|0||||
T|GSCO|202609|XLK|ROUND|10000|LNNNN|2|38610|200|0|0|200|0|0|0|0|100|100|0|0|0.02|0.000104|-0.005|-0.000026|-0.445|-0.002305|-0.35|-0.001813|-0.515|-0.002667|193.085||||||||||||||||||||2|1|0|15624.8857
T|GSCO|202609|XLK|ROUND|10000|LYNNN|4|76138.47|403|0|403|0|0|0|403|0|0|0|0|0|-0.002481|-0.000013|-0.002481|-0.000013|0.032705|0.000173|-0.103474|-0.000548|-0.124615|-0.00066|188.929243|0.01|-0.002481|-0.000013|-0.248139|403|0.006241|2.248139|0||0||||||||403|0||||
T|GSCO|202609|XLK|ROUND|10000|MXXNN|63|1204563.2|6327|0|6227|100|0|0|6327|0|0|0|0|0|-0.001105|-0.000006|-0.001211|-0.000006|-0.017375|-0.000091|-0.029957|-0.000157|-0.072768|-0.000382|190.380848|0.020786|0|0|0|6227|0.01056|2.403244|100|6|0||||||||6321|6||||
T|GSCO|202609|XLK|ROUND|20000|LYNNN|6|223533.15|1167|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0.00377|0.00002|0.000403|0.000002|0.004147|0.000022|-0.187301|-0.000978|191.538543|0.02|0|0|0|1167|0.01|2.485861|0||0||||||||1167|0||||
T|GSCO|202609|XLK|ROUND|20000|MXXNN|131|4244213.02|22436|0|22117|319|0|0|22436|0|0|0|0|0|-0.001122|-0.000006|-0.001385|-0.000007|0.005302|0.000028|0.005916|0.000031|0.076131|0.000402|189.169109|0.018626|-0.000212|-0.000001|-0.011373|22092|0.009566|2.557442|344|3|0||||||||21796|640||||
T|GSCO|202609|XLK|ROUND|200000|MXXNN|24|11207869.68|58752|0|58752|0|0|0|58752|0|0|0|0|0|0.019318|0.000101|0.014292|0.000075|0.015157|0.000079|-0.014464|-0.000076|-0.034846|-0.000183|190.768804|0.020074|0.017556|0.000092|0.874592|58752|0.001259|2.37294|0||0||||||||27331|31421||||
T|GSCO|202609|XLK|ROUND|50000|LNYNN|1|161348|880|0|0|880|0|0|0|0|880|0|0|0|0.02|0.000109|0.03|0.000164|0.02|0.000109|-0.36|-0.001963|-0.43|-0.002345|183.35|0.02|0|0|0|880|0.01|7024|0||0||||||||100|780|1|8|8|7024
T|GSCO|202609|XLK|ROUND|50000|LYNNN|9|1197460.73|6319|0|6319|0|0|0|6319|0|0|0|0|0|0.003038|0.000016|0.014281|0.000075|0.036224|0.000191|-0.044175|-0.000233|-0.017916|-0.000095|189.496953|0.018501|0|0|0|6319|0.009251|2.32157|0||0||||||||5472|847||||
T|GSCO|202609|XLK|ROUND|50000|MXXNN|104|10467269.6|55124|0|53364|1760|0|0|55124|0|0|0|0|0|0.000517|0.000003|0.00018|0.000001|-0.000351|-0.000002|0.031966|0.000168|0.02039|0.000107|189.884098|0.019824|0.000782|0.000004|0.039424|53435|0.009922|2.599532|1155|3|534|0.01|3.893258||||||50239|4351||||
T|GSCO|202609|XLKI|ODD|0|LNNNN|3|185.41|7|2|0|5|0|0|0|0|0|0|0|5|0.03|0.001132|0.03|0.001132|0.02|0.000755|0.03|0.001132|0.04|0.00151|26.495||||||||||||||||||||1|1|0|1128628
T|GSCO|202609|XLKI|ODD|0|LNYNN|2|53.24|2|1|0|1|0|0|0|0|1|0|0|0|0.03|0.001131|0.03|0.001131|0.01|0.000377|0.02|0.000754|0.05|0.001885|26.53|0.04|0.02|0.000754|0.5|1|0.01|3968|0||0||||||||1|0|1|0|0|3968
T|GSCO|202609|XLKI|ODD|0|LYNNN|3|216.61|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000092|-0.00125|-0.000046|27.0675|0.0175|0|0|0|8|0.00875|2.75|0||0||||||||8|0||||
T|GSCO|202609|XLKI|ODD|0|MXXNN|19|1506.16|56|0|56|0|0|0|56|0|0|0|0|0|-0.003929|-0.000146|-0.003929|-0.000146|-0.003929|-0.000146|-0.008214|-0.000306|-0.000536|-0.00002|26.881518|0.04625|-0.002321|-0.000086|-0.050193|56|0.024286|2.642857|0||0||||||||56|0||||
T|GSCO|202609|XLKI|ODD|1000|LNYNN|1|1974.96|72|0|0|72|0|0|0|0|0|0|0|72|0.02|0.000729|0.02|0.000729|0.02|0.000729|0|0|0|0|27.43|0.08|0|0|0|72|0.04|599291|0||0||||||||72|0|1|53|0|599291
T|GSCO|202609|XLKI|ODD|1000|MXXNN|2|2369.8|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.008889|-0.000337|0.026667|0.001012|0.057778|0.002193|26.348333|0.034444|0|0|0|90|0.017222|3|0||0||||||||90|0||||
T|GSCO|202609|XLKI|ODD|250|LNNNN|1|272.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XLKI|ODD|250|LNYNN|1|496.28|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|XLKI|ODD|250|LYNNN|2|1081|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000093|0.0025|0.000093|27.00375|0.0425|0|0|0|40|0.02125|2.75|0||0||||||||40|0||||
T|GSCO|202609|XLKI|ODD|250|MXXNN|11|5105.71|189|0|189|0|0|0|189|0|0|0|0|0|-0.002116|-0.000078|-0.002116|-0.000078|0.000952|0.000035|0.002751|0.000102|-0.001481|-0.000055|26.995979|0.040952|-0.002116|-0.000078|-0.05168|189|0.021534|2.333333|0||0||||||||189|0||||
T|GSCO|202609|XLKI|ROUND|1000|LYNNN|1|2744|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.01|-0.000364|-0.01|-0.000364|-0.01|-0.000364|27.435|0.01|-0.01|-0.000364|-1|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|XLKI|ROUND|1000|MXXNN|7|21189.62|779|0|779|0|0|0|779|0|0|0|0|0|-0.011553|-0.000425|-0.011553|-0.000425|-0.014121|-0.000519|-0.01027|-0.000378|-0.008986|-0.00033|27.192471|0.027433|-0.011553|-0.000425|-0.421151|779|0.019493|2.513479|0||0||||||||779|0||||
T|GSCO|202609|XLKI|ROUND|20000|MXXNN|3|76716.45|2850|0|2850|0|0|0|2850|0|0|0|0|0|-0.012842|-0.000477|-0.012842|-0.000477|-0.012842|-0.000477|-0.009263|-0.000344|-0.009263|-0.000344|26.923421|0.036421|-0.012842|-0.000477|-0.352601|2850|0.024632|2|0||0||||||||1600|1250||||
T|GSCO|202609|XLKI|ROUND|5000|LYNNN|1|5440|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001473|27.16|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|GSCO|202609|XLKI|ROUND|5000|MXXNN|3|16011.6|590|0|590|0|0|0|590|0|0|0|0|0|-0.013559|-0.0005|-0.013559|-0.0005|-0.013559|-0.0005|-0.007119|-0.000262|-0.010508|-0.000387|27.136271|0.029831|-0.013559|-0.0005|-0.454545|590|0.021695|2.338983|0||0||||||||500|90||||
T|GSCO|202609|XLKI|ROUND|50000|MXXNN|1|68500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.42|0.04|0|0|0|2500|0.02|3|0||0||||||||1300|1200||||
T|GSCO|202609|XLO|ODD|0|LNYNN|2|18.1|2|0|0|2|0|0|1|1|0|0|0|0|0.15|0.016367|0.15|0.016367|-0.005|-0.000546|-0.01|-0.001091|-0.01|-0.001091|9.165|0.53|0.15|0.016367|0.283019|2|0.19|94.918915|0||0||||||||2|0|2|0|0|94.918915
T|GSCO|202609|XLP|ODD|0|LNNNN|19|2073.17|25|3|0|22|0|0|1|1|7|2|11|0|-0.001818|-0.000022|-0.002727|-0.000033|0.010909|0.000132|0.041818|0.000504|-0.006364|-0.000077|82.911818||||||||||||||||||||17|20|14|66932.453425
T|GSCO|202609|XLP|ODD|0|LYNNN|10|1243.32|15|0|15|0|0|0|15|0|0|0|0|0|-0.000667|-0.000008|-0.000667|-0.000008|-0.008667|-0.000105|0.012667|0.000153|0.035333|0.000426|82.884333|0.01|-0.000667|-0.000008|-0.066667|15|0.005333|2.666667|0||0||||||||15|0||||
T|GSCO|202609|XLP|ODD|0|MXXNN|263|27282.71|328|0|326|2|0|0|328|0|0|0|0|0|-0.000598|-0.000007|-0.000445|-0.000005|0.000195|0.000002|-0.002457|-0.00003|0.003|0.000036|83.176753|0.010213|-0.000445|-0.000005|-0.043582|326|0.005362|2.496933|2|2.5|0||||||||328|0||||
T|GSCO|202609|XLP|ODD|1000|LNNNN|8|16568.19|200|44|0|156|0|0|0|0|0|31|125|0|0.005256|0.000064|0.00359|0.000043|-0.009487|-0.000115|-0.002179|-0.000026|0.013718|0.000166|82.53875||||||||||||||||||||6|142|142|81506.966893
T|GSCO|202609|XLP|ODD|1000|LYNNN|7|19157.46|228|0|228|0|0|0|228|0|0|0|0|0|-0.001535|-0.000018|-0.005263|-0.000063|0.01614|0.000192|0.01943|0.000231|-0.015921|-0.000189|84.024386|0.01|-0.001535|-0.000018|-0.153509|228|0.005768|2.47807|0||0||||||||228|0||||
T|GSCO|202609|XLP|ODD|1000|MXXNN|152|382000.93|4582|0|4556|26|0|0|4582|0|0|0|0|0|-0.001344|-0.000016|-0.000606|-0.000007|0.001541|0.000018|-0.004945|-0.000059|0.009112|0.000109|83.36979|0.010227|-0.001027|-0.000012|-0.100469|4556|0.005659|2.537094|26|3|0||||||||4582|0||||
T|GSCO|202609|XLP|ODD|250|LNNNN|17|9986.32|120|15|0|105|0|0|0|10|59|6|30|0|0.003714|0.000045|0.002286|0.000028|-0.006952|-0.000084|-0.009048|-0.000109|-0.044476|-0.000536|82.997667||||||||||||||||||||15|100|50|34267.940964
T|GSCO|202609|XLP|ODD|250|LYNNN|9|5167.53|62|0|62|0|0|0|62|0|0|0|0|0|0|0|-0.001935|-0.000023|0.007742|0.000093|0.025161|0.000302|-0.003226|-0.000039|83.343226|0.01|0|0|0|62|0.005|2.33871|0||0||||||||62|0||||
T|GSCO|202609|XLP|ODD|250|MXXNN|121|69057.51|828|0|828|0|0|0|828|0|0|0|0|0|-0.000891|-0.000011|-0.000384|-0.000005|0.000993|0.000012|0.002829|0.000034|-0.001254|-0.000015|83.403092|0.010121|-0.000988|-0.000012|-0.097613|828|0.005554|2.555556|0||0||||||||828|0||||
T|GSCO|202609|XLP|ODD|5000|LNNNN|2|13145.4|159|0|0|159|0|0|0|0|0|0|99|60|0.002453|0.00003|0.002453|0.00003|0.002453|0.00003|0.019811|0.00024|0.01|0.000121|82.680472||||||||||||||||||||2|159|106|1358183.124429
T|GSCO|202609|XLP|ODD|5000|LYNNN|2|10208.52|122|0|122|0|0|0|122|0|0|0|0|0|0|0|-0.004918|-0.000059|-0.019344|-0.000231|-0.039672|-0.000474|0.250492|0.002994|83.676311|0.01|0|0|0|122|0.005|3|0||0||||||||122|0||||
T|GSCO|202609|XLP|ODD|5000|MXXNN|28|178446.71|2131|0|2131|0|0|0|2131|0|0|0|0|0|-0.000139|-0.000002|0.000593|0.000007|0.006177|0.000074|0.000931|0.000011|-0.016432|-0.000196|83.737229|0.01|-0.000139|-0.000002|-0.01389|2131|0.005069|2.384327|0||0||||||||2131|0||||
T|GSCO|202609|XLP|ROUND|10000|LNNNN|1|11055.2|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.000118|0.05|0.000588|0.06|0.000706|0.04|0.00047|0.09|0.001059|85.025||||||||||||||||||||1|0|0|596.301657
T|GSCO|202609|XLP|ROUND|10000|LYNNN|1|17074|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.06|-0.000703|-0.12|-0.001406|-0.58|-0.006795|-0.74|-0.00867|85.355|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|XLP|ROUND|10000|MXXNN|35|481653.16|5802|0|5802|0|0|0|5802|0|0|0|0|0|-0.000927|-0.000011|0.000352|0.000004|-0.001668|-0.00002|-0.011613|-0.00014|0.019145|0.000231|83.016182|0.01|-0.000927|-0.000011|-0.092727|5802|0.005464|2.440882|0||0||||||||5802|0||||
T|GSCO|202609|XLP|ROUND|20000|LYNNN|5|176602.5|2118|0|2118|0|0|0|2118|0|0|0|0|0|0|0|0.009443|0.000113|0.01543|0.000185|0.023796|0.000285|-0.004646|-0.000056|83.384367|0.01|0|0|0|2118|0.005|2.644948|0||0||||||||2118|0||||
T|GSCO|202609|XLP|ROUND|20000|MXXNN|18|523690.06|6293|0|6293|0|0|0|6293|0|0|0|0|0|-0.000451|-0.000005|0.000582|0.000007|0.000543|0.000007|0.00922|0.000111|-0.000188|-0.000002|83.217914|0.01|-0.000451|-0.000005|-0.04513|6293|0.005226|2.455903|0||0||||||||6293|0||||
T|GSCO|202609|XLP|ROUND|200000|MXXNN|3|1384138.3|16469|0|12261|4208|0|0|16469|0|0|0|0|0|0.005974|0.000071|0.005974|0.000071|-0.00768|-0.000091|-0.039397|-0.000469|0.003856|0.000046|84.042628|0.01|0.005974|0.000071|0.597353|16440|0.002017|3.254197|29|4|0||||||||10221|6248||||
T|GSCO|202609|XLP|ROUND|5000|LYNNN|1|8387|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000238|0|0|0.08|0.000954|83.865|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|XLP|ROUND|5000|MXXNN|27|237823.58|2865|0|2865|0|0|0|2765|100|0|0|0|0|0|0|-0.003721|-0.000045|-0.006548|-0.000079|-0.019504|-0.000235|-0.014618|-0.000176|83.0113|0.011396|0|0|0|2865|0.005698|3.891798|0||0||||||||2865|0||||
T|GSCO|202609|XLP|ROUND|50000|MXXNN|12|1056833.23|12707|0|12066|641|0|0|12063|644|0|0|0|0|0.002937|0.000035|-0.000664|-0.000008|0.013826|0.000166|0.004672|0.000056|0.009508|0.000114|83.174804|0.012027|0.002937|0.000035|0.244206|12066|0.004787|7.176363|641|4|0||||||||11871|836||||
T|GSCO|202609|XLRE|ODD|0|LNNNN|9|629.45|15|0|0|15|0|0|0|2|5|2|2|4|0.012667|0.000302|0.019333|0.000461|0.040667|0.000969|0.057333|0.001366|0.132667|0.003161|41.97||||||||||||||||||||9|13|11|1374459.278899
T|GSCO|202609|XLRE|ODD|0|LYNNN|5|291.16|7|0|7|0|0|0|7|0|0|0|0|0|0.004286|0.000103|0.004286|0.000103|0.01|0.00024|0.055714|0.00134|-0.021429|-0.000515|41.590714|0.01|0.004286|0.000103|0.428571|7|0.002857|3.428571|0||0||||||||7|0||||
T|GSCO|202609|XLRE|ODD|0|MXXNN|147|12143.75|284|0|284|0|0|0|284|0|0|0|0|0|-0.00069|-0.000016|-0.000056|-0.000001|0.000261|0.000006|-0.002944|-0.000069|-0.000127|-0.000003|42.758345|0.01|-0.00069|-0.000016|-0.069014|284|0.005345|2.637324|0||0||||||||284|0||||
T|GSCO|202609|XLRE|ODD|1000|LNNNN|2|2904.24|69|0|0|69|0|0|0|0|0|33|0|36|0.01|0.000238|0.01|0.000238|0.00913|0.000217|0.037826|0.000899|-0.01087|-0.000258|42.095435||||||||||||||||||||2|27|0|531075.405146
T|GSCO|202609|XLRE|ODD|1000|LYNNN|1|1102.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|-0.02|-0.000454|-0.02|-0.000454|44.095|0.01|0|0|0|25|0.005|3|0||0||||||||25|0||||
T|GSCO|202609|XLRE|ODD|1000|MXXNN|119|267095.97|6232|0|6232|0|0|0|6232|0|0|0|0|0|-0.000781|-0.000018|-0.001032|-0.000024|0.000066|0.000002|0.000258|0.000006|0.00807|0.000188|42.857588|0.01|-0.000781|-0.000018|-0.078145|6232|0.005391|2.424101|0||0||||||||6232|0||||
T|GSCO|202609|XLRE|ODD|250|LNNNN|4|2325.9|55|15|0|40|0|0|0|0|0|30|10|0|0.005|0.000118|0.01|0.000237|-0.005|-0.000118|-0.015|-0.000355|-0.05|-0.001185|42.21125||||||||||||||||||||3|45|30|31421.915004
T|GSCO|202609|XLRE|ODD|250|LYNNN|4|2325.3|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|-0.011111|-0.000258|-0.000741|-0.000017|-0.038148|-0.000886|43.061481|0.01|0|0|0|54|0.005|2.185185|0||0||||||||54|0||||
T|GSCO|202609|XLRE|ODD|250|MXXNN|85|44020.31|1028|0|1005|23|0|0|1028|0|0|0|0|0|-0.000584|-0.000014|-0.000282|-0.000007|0.001381|0.000032|0.000331|0.000008|-0.003969|-0.000093|42.819441|0.009874|-0.000554|-0.000013|-0.056158|1005|0.005333|2.637811|23|2|0||||||||1028|0||||
T|GSCO|202609|XLRE|ROUND|1000|LYNNN|3|13488.06|312|0|312|0|0|0|312|0|0|0|0|0|0|0|-0.00641|-0.000148|-0.005769|-0.000133|0.007692|0.000178|0.104487|0.002417|43.232436|0.01|0|0|0|312|0.005|2.320513|0||0||||||||312|0||||
T|GSCO|202609|XLRE|ROUND|1000|MXXNN|17|76723.37|1826|0|1826|0|0|0|1826|0|0|0|0|0|-0.000675|-0.000016|-0.00177|-0.000042|-0.000357|-0.000008|0.000497|0.000012|-0.001474|-0.000035|42.016818|0.01|-0.000675|-0.000016|-0.06747|1826|0.005337|2.605696|0||0||||||||1822|4||||
T|GSCO|202609|XLRE|ROUND|10000|LYNNN|1|17072|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.02|0.000469|-0.02|-0.000469|42.675|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|GSCO|202609|XLRE|ROUND|10000|MXXNN|35|476261.99|11118|0|11118|0|0|0|11118|0|0|0|0|0|-0.000336|-0.000008|-0.001029|-0.000024|-0.000201|-0.000005|0.001727|0.00004|-0.01383|-0.000323|42.835535|0.01|-0.000336|-0.000008|-0.033639|10818|0.005312|2.414772|300|4|0||||||||11118|0||||
T|GSCO|202609|XLRE|ROUND|20000|LYNNN|1|21475|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.000931|-0.04|-0.000931|-0.02|-0.000466|42.955|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|XLRE|ROUND|20000|MXXNN|30|955389.37|22268|0|22268|0|0|0|22268|0|0|0|0|0|-0.001875|-0.000044|-0.001875|-0.000044|-0.003364|-0.000078|0.000466|0.000011|0.011472|0.000267|42.902996|0.01|-0.001211|-0.000028|-0.121071|22268|0.005605|2.508398|0||0||||||||22268|0||||
T|GSCO|202609|XLRE|ROUND|5000|LYNNN|2|14258.55|341|0|341|0|0|0|341|0|0|0|0|0|-0.005865|-0.00014|-0.005865|-0.00014|-0.017595|-0.000421|-0.001056|-0.000025|-0.027214|-0.000651|41.814795|0.01|-0.005865|-0.00014|-0.58651|341|0.007933|2|0||0||||||||341|0||||
T|GSCO|202609|XLRE|ROUND|5000|MXXNN|47|343022.81|8004|0|8004|0|0|0|8004|0|0|0|0|0|-0.001103|-0.000026|-0.000206|-0.000005|0.001113|0.000026|-0.001091|-0.000025|0.008591|0.0002|42.855848|0.01|-0.001103|-0.000026|-0.11032|8004|0.005552|2.475887|0||0||||||||8004|0||||
T|GSCO|202609|XLRE|ROUND|50000|MXXNN|10|861529.6|20287|0|20287|0|0|0|20287|0|0|0|0|0|0|0|-0.002474|-0.000058|-0.003665|-0.000086|-0.002925|-0.000069|0.015155|0.000357|42.463684|0.01|0|0|0|20287|0.005|2.328437|0||0||||||||20287|0||||
T|GSCO|202609|XLRI|ODD|0|LNNNN|2|67.1|3|2|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|22.055||||||||||||||||||||1|1|0|7808242.860544
T|GSCO|202609|XLRI|ODD|0|LNYNN|1|111.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|XLRI|ODD|0|MXXNN|6|273.06|12|0|12|0|0|0|12|0|0|0|0|0|0|0|-0.000833|-0.000037|-0.0075|-0.00033|-0.020833|-0.000916|-0.033333|-0.001466|22.74375|0.0375|0|0|0|12|0.01875|2.583333|0||0||||||||12|0||||
T|GSCO|202609|XLRI|ODD|1000|MXXNN|4|4743.46|210|0|210|0|0|0|210|0|0|0|0|0|-0.007429|-0.000329|-0.007429|-0.000329|-0.004952|-0.000219|-0.00619|-0.000274|-0.016476|-0.000729|22.594762|0.042286|-0.007429|-0.000329|-0.175676|210|0.024857|2.72381|0||0||||||||210|0||||
T|GSCO|202609|XLRI|ODD|250|MXXNN|1|574.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000435|0.01|0.000435|22.965|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|XLRI|ROUND|1000|LNNNN|1|2252.3|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XLRI|ROUND|5000|MXXNN|1|5125.12|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0.04|0.001747|0.03|0.00131|0.03|0.00131|22.895|0.03|0|0|0|224|0.015|3|0||0||||||||100|124||||
T|GSCO|202609|XLSI|ODD|0|LNNNN|2|256.48|11|1|0|10|0|0|0|0|0|0|0|10|0.01|0.000427|0.01|0.000427|0.04|0.00171|0.03|0.001282|0.01|0.000427|23.395||||||||||||||||||||1|10|0|3965645
T|GSCO|202609|XLSI|ODD|0|MXXNN|14|1366.84|59|0|59|0|0|0|59|0|0|0|0|0|-0.000678|-0.000029|-0.000847|-0.000037|-0.000678|-0.000029|-0.00322|-0.000139|-0.015254|-0.000659|23.15339|0.038644|-0.000678|-0.000029|-0.017544|59|0.019661|2.372881|0||0||||||||59|0||||
T|GSCO|202609|XLSI|ODD|1000|LNYNN|1|1120.8|48|0|0|48|0|0|0|0|0|0|0|48|0.05|0.002141|0.05|0.002141|0.05|0.002141|0.05|0.002141|0.05|0.002141|23.35|0.04|0|0|0|48|0.02|8772484|0||0||||||||48|0|1|0|0|8772484
T|GSCO|202609|XLSI|ODD|250|LYNNN|1|524.4|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000439|-0.02|-0.000877|22.795|0.01|0|0|0|23|0.005|2|0||0||||||||23|0||||
T|GSCO|202609|XLSI|ODD|250|MXXNN|5|2793.17|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0.003525|0.000154|-0.00123|-0.000054|0.013934|0.000609|22.881762|0.035984|0|0|0|122|0.017992|2.877049|0||0||||||||122|0||||
T|GSCO|202609|XLSI|ROUND|1000|LYNNN|1|2283|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.81|0.04|0|0|0|100|0.02|3|0||0||||||||100|0||||
T|GSCO|202609|XLSI|ROUND|1000|MXXNN|1|2311|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000432|-0.03|-0.001297|-0.05|-0.002162|23.13|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|XLSI|ROUND|10000|MXXNN|1|19315.9|838|0|838|0|0|0|838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.06|0.02|0|0|0|838|0.01|3|0||0||||||||838|0||||
T|GSCO|202609|XLSI|ROUND|20000|LYNNN|1|45680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000438|22.825|0.03|0|0|0|2000|0.015|3|0||0||||||||100|1900||||
T|GSCO|202609|XLSI|ROUND|5000|MXXNN|1|9067.56|388|0|388|0|0|0|388|0|0|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.03|0.001285|23.355|0.03|0|0|0|388|0.015|2|0||0||||||||100|288||||
T|GSCO|202609|XLSR|ODD|0|LYNNN|1|134.06|2|0|2|0|0|0|2|0|0|0|0|0|0.028|0.000418|0.028|0.000418|0.038|0.000567|0.048|0.000716|-0.062|-0.000925|67.045|0.03|0.028|0.000418|0.933333|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|XLSR|ODD|0|MXXNN|4|264.68|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.0125|-0.000189|-0.005|-0.000076|0.015|0.000227|66.1825|0.045|0|0|0|4|0.0225|2.25|0||0||||||||4|0||||
T|GSCO|202609|XLSR|ODD|1000|MXXNN|9|30199.79|453|0|453|0|0|0|453|0|0|0|0|0|0|0|0.001854|0.000028|-0.008455|-0.000127|-0.011943|-0.000179|-0.034658|-0.00052|66.68351|0.041898|0|0|0|453|0.020949|2.790287|0||0||||||||453|0||||
T|GSCO|202609|XLSR|ODD|250|MXXNN|4|2070.26|31|0|31|0|0|0|31|0|0|0|0|0|-0.013548|-0.000203|-0.013548|-0.000203|-0.022581|-0.000338|-0.016452|-0.000246|-0.031935|-0.000478|66.780645|0.033548|-0.013548|-0.000203|-0.403846|31|0.023548|2|0||0||||||||31|0||||
T|GSCO|202609|XLSR|ODD|5000|MXXNN|4|23108.4|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|-0.005747|-0.000087|-0.007356|-0.000111|-0.029425|-0.000443|66.392184|0.04|0|0|0|348|0.02|2.747126|0||0||||||||348|0||||
T|GSCO|202609|XLSR|ROUND|10000|MXXNN|7|97471.2|1468|0|1468|0|0|0|1468|0|0|0|0|0|0|0|0|0|0.003515|0.000053|0.018501|0.000279|-0.00985|-0.000148|66.383225|0.041396|0|0|0|1468|0.020698|3.273842|0||0||||||||1468|0||||
T|GSCO|202609|XLSR|ROUND|20000|MXXNN|8|250181.35|3783|0|3783|0|0|0|3783|0|0|0|0|0|-0.00193|-0.000029|-0.003859|-0.000058|-0.005395|-0.000082|-0.006942|-0.000105|0.007777|0.000118|66.124387|0.038892|0|0|0|3783|0.019446|2|0||0||||||||3153|630||||
T|GSCO|202609|XLSR|ROUND|200000|MXXNN|2|703493.11|10643|0|10643|0|0|0|10643|0|0|0|0|0|0.038|0.000575|0.041365|0.000626|0.048094|0.000728|0.094635|0.001432|0.175387|0.002654|66.092595|0.04|0.038|0.000575|0.95|10643|0.001|2|0||0||||||||10643|0||||
T|GSCO|202609|XLSR|ROUND|5000|MXXNN|7|55312.82|834|0|834|0|0|0|834|0|0|0|0|0|-0.004988|-0.000075|-0.003525|-0.000053|-0.003501|-0.000053|-0.008993|-0.000136|0.017206|0.000259|66.31982|0.041463|-0.004988|-0.000075|-0.120301|834|0.023225|2.248201|0||0||||||||817|17||||
T|GSCO|202609|XLSR|ROUND|50000|MXXNN|3|250275.91|3776|0|3776|0|0|0|3776|0|0|0|0|0|0|0|0.003851|0.000058|-0.011552|-0.000174|-0.028046|-0.000423|-0.062013|-0.000936|66.268655|0.043851|0|0|0|3776|0.021925|2.385064|0||0||||||||3776|0||||
T|GSCO|202609|XLU|ODD|0|LNNNN|107|10948.77|269|6|0|263|0|0|7|13|68|44|107|24|0.00384|0.000094|0.006084|0.000149|0.009886|0.000243|0.002433|0.00006|0.01403|0.000345|40.708859||||||||||||||||||||102|241|200|277215.336138
T|GSCO|202609|XLU|ODD|0|LNYNN|1|40.81|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000245|-0.04|-0.000981|0.01|0.000245|0.03|0.000735|-0.01|-0.000245|40.795|0.07|0.03|0.000735|0.428571|1|0.02|897.878975|0||0||||||||1|0|1|1|1|897.878975
T|GSCO|202609|XLU|ODD|0|LYNNN|29|3826.28|93|0|93|0|0|0|93|0|0|0|0|0|-0.00043|-0.00001|-0.00043|-0.00001|-0.004516|-0.00011|-0.023226|-0.000565|-0.02|-0.000486|41.138656|0.01|-0.00043|-0.00001|-0.043011|93|0.005215|2.408602|0||0||||||||93|0||||
T|GSCO|202609|XLU|ODD|0|MXXNN|733|59065.35|1435|0|1434|1|0|0|1435|0|0|0|0|0|-0.000835|-0.00002|-0.000737|-0.000018|-0.003539|-0.000086|-0.004967|-0.000121|-0.007002|-0.00017|41.157732|0.010056|-0.000814|-0.00002|-0.080942|1434|0.005439|2.449791|1|2|0||||||||1435|0||||
T|GSCO|202609|XLU|ODD|1000|LNNNN|43|88503.27|2170|420|0|1750|0|0|0|25|564|106|815|240|0.004629|0.000114|0.005429|0.000134|0.015829|0.000389|0.013589|0.000334|-0.029029|-0.000714|40.652631||||||||||||||||||||34|1775|1452|194887.821408
T|GSCO|202609|XLU|ODD|1000|LYNNN|15|24565.94|609|0|609|0|0|0|609|0|0|0|0|0|0|0|0.001084|0.000027|0.006338|0.000157|0.018588|0.000461|0.027521|0.000682|40.335706|0.01|0|0|0|609|0.005|2.512315|0||0||||||||609|0||||
T|GSCO|202609|XLU|ODD|1000|MXXNN|278|590305.34|14336|0|14238|98|0|0|14336|0|0|0|0|0|-0.000876|-0.000021|-0.000463|-0.000011|0.000303|0.000007|-0.001579|-0.000038|-0.002086|-0.000051|41.175532|0.00997|-0.000768|-0.000019|-0.077045|14161|0.005463|2.542123|98|3|77|0.005|2||||||14336|0||||
T|GSCO|202609|XLU|ODD|250|LNNNN|61|33158.81|815|116|0|699|0|0|0|26|165|111|313|84|0.005193|0.000128|0.005193|0.000128|0.000072|0.000002|0.000129|0.000003|0.004793|0.000118|40.649671||||||||||||||||||||53|686|560|276053.891901
T|GSCO|202609|XLU|ODD|250|LYNNN|21|11018.19|268|0|268|0|0|0|256|12|0|0|0|0|-0.000373|-0.000009|-0.000373|-0.000009|-0.004254|-0.000103|0.000075|0.000002|0.041642|0.001013|41.11153|0.01|-0.000373|-0.000009|-0.037313|268|0.005187|3.451493|0||0||||||||268|0||||
T|GSCO|202609|XLU|ODD|250|MXXNN|298|175949.38|4285|0|4276|9|0|0|4285|0|0|0|0|0|-0.000518|-0.000013|-0.00042|-0.00001|-0.001743|-0.000042|-0.002172|-0.000053|-0.004562|-0.000111|41.059685|0.009979|-0.000485|-0.000012|-0.048616|4276|0.005243|2.52479|9|3|0||||||||4285|0||||
T|GSCO|202609|XLU|ROUND|1000|LYNNN|15|62831.91|1543|0|1443|100|0|0|1543|0|0|0|0|0|-0.001316|-0.000032|-0.00326|-0.00008|-0.004336|-0.000106|-0.013513|-0.000332|-0.020123|-0.000494|40.718014|0.009352|-0.001316|-0.000032|-0.140679|1443|0.005703|2.437283|100|2|0||||||||1543|0||||
T|GSCO|202609|XLU|ROUND|1000|MXXNN|83|355667.52|8760|0|8760|0|0|0|8760|0|0|0|0|0|-0.000374|-0.000009|-0.000369|-0.000009|-0.001248|-0.000031|-0.004301|-0.000106|0.002108|0.000052|40.600405|0.01|-0.000374|-0.000009|-0.037397|8760|0.005187|2.598402|0||0||||||||8760|0||||
T|GSCO|202609|XLU|ROUND|10000|LYNNN|8|114574.79|2813|0|2813|0|0|0|2813|0|0|0|0|0|0|0|0|0|-0.003939|-0.000097|-0.004301|-0.000106|0.042105|0.001034|40.727975|0.01|0|0|0|2813|0.005|2.695699|0||0||||||||2813|0||||
T|GSCO|202609|XLU|ROUND|10000|MXXNN|86|1273050.16|31237|0|31237|0|0|0|31237|0|0|0|0|0|-0.000422|-0.00001|-0.001084|-0.000027|0.001417|0.000035|0.00534|0.000131|0.019745|0.000484|40.754591|0.01|-0.000422|-0.00001|-0.042238|31237|0.005211|2.612735|0||0||||||||31237|0||||
T|GSCO|202609|XLU|ROUND|20000|LNNNN|1|43000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000233|0.01|0.000233|-0.05|-0.001166|-0.02|-0.000466|-0.07|-0.001632|42.88||||||||||||||||||||1|1000|0|156485.149664
T|GSCO|202609|XLU|ROUND|20000|LYNNN|4|143396.08|3522|0|3522|0|0|0|3522|0|0|0|0|0|-0.002839|-0.00007|-0.002839|-0.00007|-0.008518|-0.000209|0.008518|0.000209|-0.011232|-0.000276|40.713711|0.01|-0.002839|-0.00007|-0.28393|3522|0.00642|2.71607|0||0||||||||3522|0||||
T|GSCO|202609|XLU|ROUND|20000|MXXNN|71|2174973.13|53010|0|52126|884|0|0|53010|0|0|0|0|0|-0.000431|-0.000011|-0.002835|-0.000069|-0.004486|-0.000109|-0.00256|-0.000062|0.005399|0.000132|41.02929|0.010377|-0.000242|-0.000006|-0.023352|52126|0.0054|2.5367|884|4|0||||||||51910|1100||||
T|GSCO|202609|XLU|ROUND|200000|MXXNN|11|9132763.61|226987|0|206245|20742|0|0|226987|0|0|0|0|0|0.007798|0.000194|0.008309|0.000207|-0.00271|-0.000067|-0.059585|-0.001481|0.003326|0.000083|40.231288|0.01|0.008309|0.000207|0.830924|213186|0.00113|2.941736|8645|3.201851|5156|0.009515|4.135764||||||221581|250||||
T|GSCO|202609|XLU|ROUND|5000|LYNNN|8|62951.45|1531|0|1531|0|0|0|1531|0|0|0|0|0|-0.00098|-0.000024|-0.00098|-0.000024|0.001633|0.00004|-0.007289|-0.000177|0.020914|0.000509|41.115477|0.01|-0.00098|-0.000024|-0.097975|1531|0.00549|3.045722|0||0||||||||1531|0||||
T|GSCO|202609|XLU|ROUND|5000|MXXNN|119|896027.21|21726|0|21399|327|0|0|21726|0|0|0|0|0|-0.001034|-0.000025|-0.001368|-0.000033|-0.002121|-0.000051|0.000424|0.00001|-0.005429|-0.000132|41.242793|0.009908|-0.00085|-0.000021|-0.085757|21174|0.005519|2.507462|552|3|0||||||||21726|0||||
T|GSCO|202609|XLU|ROUND|50000|LYNNN|4|431172.26|10850|0|10850|0|0|0|10850|0|0|0|0|0|0|0|0|0|-0.002455|-0.000062|-0.011738|-0.000295|0.01673|0.000421|39.742535|0.01|0|0|0|10850|0.005|2.877235|0||0||||||||10850|0||||
T|GSCO|202609|XLU|ROUND|50000|MXXNN|33|3138414.87|76940|0|71650|5290|0|0|76940|0|0|0|0|0|0.000805|0.00002|-0.001729|-0.000042|-0.008002|-0.000196|-0.000443|-0.000011|-0.009158|-0.000224|40.792408|0.01|0.000493|0.000012|0.049259|71650|0.005105|2.310803|5290|3.334594|0||||||||70755|6185||||
T|GSCO|202609|XLUI|ODD|0|LNNNN|15|1830.42|82|43|0|39|0|0|0|0|5|0|10|24|-0.001026|-0.000045|0.00359|0.000158|0.022821|0.001007|0.012051|0.000532|0.020769|0.000916|22.669359||||||||||||||||||||8|24|0|1168022.735453
T|GSCO|202609|XLUI|ODD|0|LNYNN|3|443.45|20|0|0|20|0|0|0|0|5|0|15|0|0.0025|0.000113|0.0025|0.000113|0.0275|0.001241|0.0275|0.001241|-0.3075|-0.013876|22.16125|0.0625|0.0225|0.001015|0.36|20|0.02|86654|0||0||||||||20|0|3|6|3|86654
T|GSCO|202609|XLUI|ODD|0|LYNNN|4|360.99|16|0|16|0|0|0|16|0|0|0|0|0|-0.0625|-0.002775|-0.0625|-0.002775|-0.0625|-0.002775|-0.0625|-0.002775|-0.156875|-0.006965|22.5225|0.07875|-0.0625|-0.002775|-0.793651|16|0.070625|2.3125|0||0||||||||16|0||||
T|GSCO|202609|XLUI|ODD|0|MXXNN|40|2446.84|110|0|110|0|0|0|110|0|0|0|0|0|-0.001818|-0.000082|-0.002727|-0.000123|-0.001|-0.000045|-0.003182|-0.000143|-0.012364|-0.000557|22.216|0.062182|-0.001818|-0.000082|-0.02924|110|0.032|2.445455|0||0||||||||110|0||||
T|GSCO|202609|XLUI|ODD|1000|LNNNN|2|2285|100|47|0|53|0|0|2|0|0|0|50|1|0.017925|0.000789|0.017925|0.000789|0.018113|0.000797|0.018113|0.000797|0.103774|0.004565|22.731698||||||||||||||||||||2|1|1|281259.90566
T|GSCO|202609|XLUI|ODD|1000|LYNNN|1|1135.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001763|0.04|0.001763|22.685|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|GSCO|202609|XLUI|ODD|1000|MXXNN|2|2678.4|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.005833|0.000261|-0.045|-0.002015|22.332917|0.0675|0|0|0|120|0.03375|2|0||0||||||||120|0||||
T|GSCO|202609|XLUI|ODD|250|LNNNN|12|6082|271|89|0|182|0|0|12|0|0|0|55|115|0.006868|0.000307|-0.005879|-0.000263|-0.004505|-0.000201|0.010604|0.000474|0.00467|0.000209|22.359835||||||||||||||||||||8|84|35|1126717.203004
T|GSCO|202609|XLUI|ODD|250|LNYNN|1|455.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|GSCO|202609|XLUI|ODD|250|LYNNN|1|281.64|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000427|0.02|0.000854|23.42|0.1|0|0|0|12|0.05|3|0||0||||||||12|0||||
T|GSCO|202609|XLUI|ODD|250|MXXNN|5|2364.25|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0.001333|0.000059|0.003524|0.000156|0.041524|0.001842|22.54|0.073333|0|0|0|105|0.036667|2.47619|0||0||||||||105|0||||
T|GSCO|202609|XLUI|ROUND|1000|LYNNN|3|11797.51|529|0|529|0|0|0|529|0|0|0|0|0|0|0|0|0|0|0|0.012476|0.000559|0.015936|0.000714|22.323025|0.054329|0|0|0|529|0.027164|2.595463|0||0||||||||529|0||||
T|GSCO|202609|XLUI|ROUND|1000|MXXNN|7|20921.02|943|0|943|0|0|0|943|0|0|0|0|0|0|0|0|0|-0.000742|-0.000033|0.005938|0.000268|0.013319|0.000601|22.175546|0.062609|0|0|0|943|0.031304|2.424178|0||0||||||||830|113||||
T|GSCO|202609|XLUI|ROUND|10000|MXXNN|5|60964.96|2758|0|2758|0|0|0|2758|0|0|0|0|0|-0.003466|-0.000157|-0.003466|-0.000157|-0.012212|-0.000553|-0.017172|-0.000777|-0.023996|-0.001086|22.089706|0.04826|-0.003466|-0.000157|-0.071826|2758|0.025863|2.181291|0||0||||||||2358|400||||
T|GSCO|202609|XLUI|ROUND|20000|MXXNN|1|34735.5|1550|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000446|22.435|0.05|0|0|0|1550|0.025|2|0||0||||||||600|950||||
T|GSCO|202609|XLUI|ROUND|5000|LYNNN|1|6510|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|21.675|0.05|0|0|0|300|0.025|3|0||0||||||||300|0||||
T|GSCO|202609|XLUI|ROUND|5000|MXXNN|5|42619.64|1918|0|1918|0|0|0|1918|0|0|0|0|0|-0.017852|-0.000803|-0.017852|-0.000803|-0.016001|-0.00072|-0.02633|-0.001185|-0.006689|-0.000301|22.227435|0.056538|-0.017852|-0.000803|-0.315751|1918|0.037195|2.357143|0||0||||||||1613|305||||
T|GSCO|202609|XLV|ODD|0|LNNNN|18|3042|18|0|0|18|0|0|0|5|7|3|2|1|0.008889|0.000053|0.012222|0.000072|0.006667|0.000039|-0.005556|-0.000033|0.114444|0.000677|169.008889||||||||||||||||||||18|13|7|77221.514154
T|GSCO|202609|XLV|ODD|0|LNYNN|2|342.5|2|0|0|2|0|0|1|1|0|0|0|0|0.025|0.000146|0.045|0.000263|-0.065|-0.00038|-0.035|-0.000204|0.62|0.003621|171.2425|0.045|0.015|0.000088|0.333333|2|0.015|282.5|0||0||||||||2|0|2|1|0|282.5
T|GSCO|202609|XLV|ODD|0|LYNNN|8|1359.26|8|0|8|0|0|0|8|0|0|0|0|0|-0.00275|-0.000016|-0.00025|-0.000001|-0.00775|-0.000046|-0.00525|-0.000031|0.0185|0.000109|169.90125|0.0225|-0.00275|-0.000016|-0.122222|8|0.012625|2.75|0||0||||||||8|0||||
T|GSCO|202609|XLV|ODD|0|MXXNN|435|73616.47|435|0|433|2|0|0|435|0|0|0|0|0|-0.00052|-0.000003|0.001366|0.000008|0.002446|0.000014|-0.003623|-0.000021|0.030354|0.000179|169.229322|0.021218|-0.000703|-0.000004|-0.033153|432|0.011037|2.462963|3|2.333333|0||||||||435|0||||
T|GSCO|202609|XLV|ODD|1000|LNNNN|16|32983.54|196|18|0|178|0|0|0|31|71|60|16|0|0.00882|0.000052|0.012697|0.000075|-0.011573|-0.000069|-0.00736|-0.000044|-0.05618|-0.000333|168.462247||||||||||||||||||||14|142|94|13946.76512
T|GSCO|202609|XLV|ODD|1000|LNYNN|5|13715.01|81|0|0|81|0|0|40|15|16|10|0|0|0.014321|0.000085|0.015556|0.000092|0.013333|0.000079|0.004568|0.000027|0.07284|0.00043|169.319568|0.023086|0.001235|0.000007|0.053476|81|0.010926|4135.419753|0||0||||||||81|0|5|11|0|4135.419753
T|GSCO|202609|XLV|ODD|1000|LYNNN|21|62193.6|368|0|368|0|0|0|368|0|0|0|0|0|-0.003043|-0.000018|-0.008016|-0.000047|0.016386|0.000097|0.050679|0.0003|0.083967|0.000497|168.998655|0.022147|-0.002283|-0.000014|-0.103067|368|0.012215|2.521739|0||0||||||||368|0||||
T|GSCO|202609|XLV|ODD|1000|MXXNN|407|1047776.82|6194|0|6194|0|0|0|6194|0|0|0|0|0|-0.000347|-0.000002|0.000501|0.000003|0.002391|0.000014|-0.003934|-0.000023|0.001432|0.000008|169.159364|0.021563|-0.000387|-0.000002|-0.017962|6130|0.01109|2.579772|64|2.75|0||||||||6194|0||||
T|GSCO|202609|XLV|ODD|10000|LYNNN|4|46211.69|271|0|271|0|0|0|271|0|0|0|0|0|-0.011181|-0.000066|0.00321|0.000019|-0.002915|-0.000017|-0.00048|-0.000003|0.110406|0.000647|170.538432|0.040037|-0.008303|-0.000049|-0.207373|271|0.02417|2.221402|0||0||||||||271|0||||
T|GSCO|202609|XLV|ODD|10000|MXXNN|69|910870.09|5388|0|5232|156|0|0|5388|0|0|0|0|0|-0.002557|-0.000015|-0.005625|-0.000033|0.008256|0.000049|-0.028483|-0.000168|0.029618|0.000175|169.05828|0.022866|-0.001999|-0.000012|-0.087403|5232|0.012803|2.516437|156|4|0||||||||5388|0||||
T|GSCO|202609|XLV|ODD|250|LNNNN|32|18342.89|109|0|0|109|0|0|7|25|41|22|14|0|0.003119|0.000019|0.014404|0.000086|0.02633|0.000156|0.044587|0.000265|0.084312|0.000501|168.29555||||||||||||||||||||32|57|33|19621.563201
T|GSCO|202609|XLV|ODD|250|LNYNN|1|850.55|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000059|0|0|-0.02|-0.000118|-0.02|-0.000118|-0.53|-0.003116|170.105|0.03|0.01|0.000059|0.333333|5|0.01|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|XLV|ODD|250|LYNNN|9|4862.68|29|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.000345|-0.000002|-0.004483|-0.000027|-0.001379|-0.000008|0.060345|0.00036|167.672759|0.02069|-0.00069|-0.000004|-0.033333|29|0.01069|2.241379|0||0||||||||29|0||||
T|GSCO|202609|XLV|ODD|250|MXXNN|317|183516.06|1086|0|1086|0|0|0|1081|5|0|0|0|0|-0.000466|-0.000003|-0.001939|-0.000011|-0.001267|-0.000007|0.001919|0.000011|-0.009361|-0.000055|168.979751|0.020773|0.000068|0|0.00328|1086|0.010353|2.566298|0||0||||||||1086|0||||
T|GSCO|202609|XLV|ODD|5000|LNNNN|9|64258.5|380|0|0|380|0|0|0|50|256|30|44|0|0.007474|0.000044|-0.012263|-0.000073|-0.001368|-0.000008|0.052474|0.00031|-0.149053|-0.000881|169.104921||||||||||||||||||||9|257|119|23607.290859
T|GSCO|202609|XLV|ODD|5000|LNYNN|1|8855.77|53|0|0|53|0|0|0|0|53|0|0|0|0|0|0|0|0.04|0.000239|0.06|0.000359|0.16|0.000958|167.09|0.02|0|0|0|53|0.01|5414|0||0||||||||53|0|1|53|3|5414
T|GSCO|202609|XLV|ODD|5000|LYNNN|7|59191.89|349|0|299|50|0|0|349|0|0|0|0|0|-0.002865|-0.000017|0.001691|0.00001|-0.015043|-0.000089|-0.077364|-0.000456|-0.152579|-0.0009|169.599885|0.02596|-0.001433|-0.000008|-0.055188|349|0.013696|2.143266|0||0||||||||349|0||||
T|GSCO|202609|XLV|ODD|5000|MXXNN|152|1101067.4|6509|0|6509|0|0|0|6509|0|0|0|0|0|-0.001822|-0.000011|-0.002154|-0.000013|-0.001916|-0.000011|-0.014111|-0.000083|-0.024137|-0.000143|169.159638|0.020146|-0.000722|-0.000004|-0.035842|6410|0.010595|2.575039|99|4|0||||||||6509|0||||
T|GSCO|202609|XLV|ROUND|10000|LYNNN|3|50221|300|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.013333|-0.00008|0.026667|0.000159|-0.026667|-0.000159|0.43|0.002569|167.393333|0.02|0|0|0|300|0.01|2.333333|0||0||||||||300|0||||
T|GSCO|202609|XLV|ROUND|10000|MXXNN|58|1007099.81|5962|0|5962|0|0|0|5962|0|0|0|0|0|-0.002084|-0.000012|-0.002589|-0.000015|-0.015759|-0.000093|-0.014912|-0.000088|-0.028466|-0.000169|168.91599|0.02105|-0.001051|-0.000006|-0.049912|5862|0.011239|2.593825|100|3|0||||||||5962|0||||
T|GSCO|202609|XLV|ROUND|20000|LYNNN|8|232474.03|1373|0|1373|0|0|0|1373|0|0|0|0|0|0.008565|0.000051|0.00697|0.000041|-0.040655|-0.00024|-0.004457|-0.000026|0.015703|0.000093|169.319978|0.019024|0|0|0|1373|0.009512|2.308084|0||0||||||||1340|33||||
T|GSCO|202609|XLV|ROUND|20000|MXXNN|79|2641043.21|15605|0|15405|200|0|0|15605|0|0|0|0|0|-0.003876|-0.000023|-0.001341|-0.000008|0.019417|0.000115|0.053204|0.000314|0.086499|0.000511|169.244844|0.022916|-0.000522|-0.000003|-0.022762|15545|0.011764|2.576391|60|4|0||||||||14533|1072||||
T|GSCO|202609|XLV|ROUND|200000|LYNNN|2|910081.36|5382|0|5382|0|0|0|5382|0|0|0|0|0|0.058509|0.000346|0.058509|0.000346|-0.119845|-0.000709|0.167431|0.00099|-0.276552|-0.001636|169.082781|0.066826|0.064826|0.000383|0.970072|5382|0.001|3|0||0||||||||3800|1582||||
T|GSCO|202609|XLV|ROUND|200000|MXXNN|6|4915932.57|29035|0|16908|12127|0|0|29035|0|0|0|0|0|0.010319|0.000061|0.009476|0.000056|0.099843|0.00059|0.107272|0.000634|-0.042885|-0.000253|169.311288|0.025966|0.023365|0.000138|0.899849|15408|0.011574|2.74007|4828|2.595485|8799|0.015977|4.50108||||||9100|12208||||
T|GSCO|202609|XLV|ROUND|50000|LYNNN|4|324669.55|1924|0|1924|0|0|0|1924|0|0|0|0|0|0|0|0|0|-0.008394|-0.00005|-0.0971|-0.000575|-0.078462|-0.000465|168.750985|0.022188|0|0|0|1924|0.011094|2.579522|0||0||||||||1909|15||||
T|GSCO|202609|XLV|ROUND|50000|MXXNN|36|3129946.27|18475|0|17070|1405|0|0|18475|0|0|0|0|0|0.000633|0.000004|0.00686|0.00004|0.022338|0.000132|-0.00023|-0.000001|-0.014621|-0.000086|169.416475|0.022524|0.001548|0.000009|0.068719|17170|0.011285|2.524927|1305|3.283525|0||||||||17214|1261||||
T|GSCO|202609|XLVI|ODD|0|LNNNN|4|437.89|17|1|0|16|0|0|0|0|0|0|11|5|0.00625|0.000243|0.01375|0.000534|-0.018125|-0.000704|-0.00875|-0.00034|-0.03625|-0.001407|25.762188||||||||||||||||||||3|10|0|477200.736694
T|GSCO|202609|XLVI|ODD|0|LYNNN|2|266.18|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.003|0.000113|-0.015|-0.000564|-0.056|-0.002106|26.595|0.046|0|0|0|10|0.023|3|0||0||||||||10|0||||
T|GSCO|202609|XLVI|ODD|0|MXXNN|21|1179.16|45|0|45|0|0|0|45|0|0|0|0|0|-0.007333|-0.00028|-0.008|-0.000305|-0.009556|-0.000365|-0.009778|-0.000373|0.004667|0.000178|26.198222|0.033778|-0.005556|-0.000212|-0.164474|45|0.019667|2.355556|0||0||||||||45|0||||
T|GSCO|202609|XLVI|ODD|1000|LYNNN|1|1202.85|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0.02|0.000749|0.06|0.002246|0.02|0.000749|26.71|0.04|0|0|0|45|0.02|3|0||0||||||||45|0||||
T|GSCO|202609|XLVI|ODD|1000|MXXNN|4|7298.06|278|0|278|0|0|0|278|0|0|0|0|0|-0.014388|-0.000548|-0.014388|-0.000548|-0.017626|-0.000672|-0.019424|-0.00074|-0.017986|-0.000685|26.246547|0.036835|-0.014388|-0.000548|-0.390625|278|0.025612|2.676259|0||0||||||||278|0||||
T|GSCO|202609|XLVI|ODD|250|LNNNN|1|650.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|GSCO|202609|XLVI|ODD|250|LNYNN|4|2684.37|102|62|0|40|0|0|0|0|0|0|40|0|0.03625|0.001385|0.03625|0.001385|0.04|0.001528|0.04875|0.001863|0.0275|0.001051|26.170625|0.04625|0.00625|0.000239|0.135135|40|0.02|120886.875|0||0||||||||40|0|2|53|0|120886.875
T|GSCO|202609|XLVI|ODD|250|LYNNN|1|651|25|0|25|0|0|0|25|0|0|0|0|0|0|0|-0.01|-0.000384|0|0|0|0|0.07|0.00269|26.025|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|GSCO|202609|XLVI|ODD|250|MXXNN|9|4288.38|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0.000613|0.000023|-0.005644|-0.000215|-0.08362|-0.00318|26.292975|0.049632|0|0|0|163|0.024816|2.576687|0||0||||||||163|0||||
T|GSCO|202609|XLVI|ROUND|1000|MXXNN|2|5241|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|26.19|0.03|0|0|0|200|0.015|2.5|0||0||||||||200|0||||
T|GSCO|202609|XLVI|ROUND|10000|MXXNN|1|18040.62|687|0|687|0|0|0|687|0|0|0|0|0|-0.04|-0.001522|-0.04|-0.001522|-0.03|-0.001142|-0.03|-0.001142|-0.04|-0.001522|26.28|0.04|-0.04|-0.001522|-1|687|0.04|3|0||0||||||||687|0||||
T|GSCO|202609|XLVI|ROUND|20000|MXXNN|1|39000|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.02|0.04|0|0|0|1500|0.02|2|0||0||||||||500|1000||||
T|GSCO|202609|XLVI|ROUND|5000|MXXNN|5|42980.16|1632|0|1632|0|0|0|1632|0|0|0|0|0|0|0|0|0|-0.004681|-0.000178|-0.004118|-0.000156|0.002108|0.00008|26.327855|0.039338|0|0|0|1632|0.019669|2.541667|0||0||||||||800|832||||
T|GSCO|202609|XLY|ODD|0|LNNNN|8|1442.54|13|2|0|11|0|0|0|0|7|2|0|2|0.004545|0.000041|0.004545|0.000041|0.017273|0.000156|0.017273|0.000156|0.01|0.00009|110.982727||||||||||||||||||||7|12|3|91681.803059
T|GSCO|202609|XLY|ODD|0|LYNNN|3|445.02|4|0|4|0|0|0|4|0|0|0|0|0|0.004|0.000036|0.009|0.000081|-0.001|-0.000009|-0.0085|-0.000076|-0.051|-0.000458|111.25|0.01|0.004|0.000036|0.4|4|0.003|3.75|0||0||||||||4|0||||
T|GSCO|202609|XLY|ODD|0|MXXNN|133|18091.44|162|0|160|2|0|0|161|1|0|0|0|0|0|0|-0.001667|-0.000015|-0.000185|-0.000002|-0.002901|-0.000026|-0.006111|-0.000055|111.67571|0.011173|-0.000185|-0.000002|-0.016575|158|0.005886|2.651899|2|2.5|2|0.005|2||||||162|0||||
T|GSCO|202609|XLY|ODD|1000|LNNNN|3|4567.2|40|0|0|40|0|0|0|0|20|20|0|0|0.005|0.000044|0.01|0.000088|0.02|0.000175|0.07|0.000613|0|0|114.18875||||||||||||||||||||3|30|20|9710.16181
T|GSCO|202609|XLY|ODD|1000|LYNNN|4|5883.25|53|0|53|0|0|0|53|0|0|0|0|0|0|0|-0.007547|-0.000068|-0.030189|-0.000272|0.004906|0.000044|0.018113|0.000163|111.005|0.01|0|0|0|53|0.005|2.528302|0||0||||||||53|0||||
T|GSCO|202609|XLY|ODD|1000|MXXNN|134|346093.87|3091|0|3091|0|0|0|3091|0|0|0|0|0|-0.001169|-0.00001|-0.000037|0|0.001785|0.000016|0.003671|0.000033|-0.006721|-0.00006|111.96933|0.010573|-0.00092|-0.000008|-0.087026|3091|0.005746|2.488839|0||0||||||||3091|0||||
T|GSCO|202609|XLY|ODD|10000|LYNNN|1|10129.5|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.02|0.000178|0|0|-0.08|-0.000711|-0.24|-0.002132|112.555|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|GSCO|202609|XLY|ODD|10000|MXXNN|8|81525.58|723|0|635|88|0|0|723|0|0|0|0|0|-0.00249|-0.000022|-0.000055|0|-0.003278|-0.000029|-0.007358|-0.000065|0.020581|0.000183|112.760781|0.008783|-0.001272|-0.000011|-0.144882|635|0.005724|2.713386|88|3|0||||||||723|0||||
T|GSCO|202609|XLY|ODD|250|LNNNN|4|2043.03|18|4|0|14|0|0|0|0|14|0|0|0|0.01|0.000089|0.027143|0.000241|-0.032857|-0.000292|-0.031429|-0.000279|-0.187143|-0.001662|112.5825||||||||||||||||||||3|18|3|2488.760677
T|GSCO|202609|XLY|ODD|250|LYNNN|3|1914.19|17|0|11|6|0|0|17|0|0|0|0|0|0.009882|0.000088|-0.005412|-0.000048|0.004|0.000036|0.068706|0.00061|0.207529|0.001843|112.594412|0.01|0.006353|0.000056|0.635294|11|0.002818|3.545455|6|3|0||||||||17|0||||
T|GSCO|202609|XLY|ODD|250|MXXNN|73|43196.25|387|0|387|0|0|0|387|0|0|0|0|0|-0.000248|-0.000002|0.000734|0.000007|0.008951|0.00008|0.015204|0.000136|-0.00955|-0.000086|111.618605|0.011163|0.000217|0.000002|0.019444|387|0.005473|2.713178|0||0||||||||387|0||||
T|GSCO|202609|XLY|ODD|5000|LNNNN|3|18521|167|50|0|117|0|0|0|50|67|0|0|0|-0.02|-0.000181|0.008632|0.000078|0.017179|0.000155|0.062991|0.000569|-0.103675|-0.000936|110.715085||||||||||||||||||||2|50|50|1327.569196
T|GSCO|202609|XLY|ODD|5000|LYNNN|1|7005.44|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|-0.02|-0.000183|0.04|0.000365|-0.02|-0.000183|109.455|0.01|0|0|0|64|0.005|2|0||0||||||||64|0||||
T|GSCO|202609|XLY|ODD|5000|MXXNN|44|291415.26|2612|0|2612|0|0|0|2612|0|0|0|0|0|0.000761|0.000007|0.002982|0.000027|0.005803|0.000052|0.005057|0.000045|-0.011949|-0.000107|111.568511|0.01|0.000141|0.000001|0.014089|2612|0.00493|2.490812|0||0||||||||2612|0||||
T|GSCO|202609|XLY|ROUND|10000|LYNNN|1|10987|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000364|-0.06|-0.000546|-0.24|-0.002184|109.875|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|XLY|ROUND|10000|MXXNN|32|468368.94|4152|0|4152|0|0|0|4152|0|0|0|0|0|0.000046|0|0.001811|0.000016|0.010915|0.000097|0.015026|0.000133|0.00354|0.000031|112.806869|0.010848|-0.000303|-0.000003|-0.027975|4152|0.005576|2.688584|0||0||||||||4152|0||||
T|GSCO|202609|XLY|ROUND|20000|MXXNN|28|830341.77|7451|0|7351|100|0|0|7451|0|0|0|0|0|-0.000377|-0.000003|-0.000729|-0.000007|-0.001437|-0.000013|-0.012818|-0.000115|-0.023118|-0.000207|111.440821|0.01|-0.000109|-0.000001|-0.010871|7251|0.005263|2.523652|100|3|100|0.005|3||||||7341|110||||
T|GSCO|202609|XLY|ROUND|200000|MXXNN|1|418462.08|3648|0|3648|0|0|0|3648|0|0|0|0|0|0.008|0.00007|0.008|0.00007|-0.012|-0.000105|0.008|0.00007|-0.072|-0.000628|114.715|0.01|0.008|0.00007|0.8|3648|0.001|2|0||0||||||||3648|0||||
T|GSCO|202609|XLY|ROUND|50000|LYNNN|1|53755.2|480|0|480|0|0|0|480|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.05|0.000446|-0.03|-0.000268|0.05|0.000446|111.995|0.01|0.01|0.000089|1|0|||480|4|0||||||||480|0||||
T|GSCO|202609|XLY|ROUND|50000|MXXNN|9|807184.59|7201|0|7201|0|0|0|6227|974|0|0|0|0|0|0|0.028257|0.000252|-0.012509|-0.000112|-0.066977|-0.000597|-0.115465|-0.00103|112.101532|0.023526|-0.020289|-0.000181|-0.862405|7201|0.021907|20.281628|0||0||||||||7063|138||||
T|GSCO|202609|XLYI|ODD|0|LNYNN|1|197.46|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.94|0.02|0|0|0|9|0.01|3|0||0||||||||9|0|1|0|0|3
T|GSCO|202609|XLYI|ODD|0|LYNNN|1|217|10|0|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000922|-0.02|-0.000922|-0.02|-0.000922|-0.03|-0.001383|-0.03|-0.001383|21.69|0.02|-0.02|-0.000922|-1|10|0.02|2|0||0||||||||10|0||||
T|GSCO|202609|XLYI|ODD|0|MXXNN|6|641.84|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.012069|0.000546|0.02069|0.000935|22.122069|0.02069|0|0|0|29|0.010345|2.482759|0||0||||||||29|0||||
T|GSCO|202609|XLYI|ODD|1000|LNYNN|1|2004.68|92|0|0|92|0|0|92|0|0|0|0|0|0.03|0.001378|0.02|0.000918|0.04|0.001837|0.01|0.000459|0|0|21.775|0.05|0.03|0.001378|0.6|92|0.01|3|0||0||||||||92|0|1|0|0|3
T|GSCO|202609|XLYI|ODD|1000|MXXNN|1|1006.2|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|0|0|22.34|0.04|0|0|0|45|0.02|3|0||0||||||||45|0||||
T|GSCO|202609|XLYI|ODD|250|LNNNN|1|441.8|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|0.02|0.000906|22.085||||||||||||||||||||1|15|15|137220.25
T|GSCO|202609|XLYI|ODD|250|MXXNN|6|3151.53|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.001034|-0.000048|-0.007241|-0.000333|0.008|0.000368|21.748|0.030483|0|0|0|145|0.015241|2.765517|0||0||||||||145|0||||
T|GSCO|202609|XLYI|ROUND|1000|MXXNN|1|2374.4|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|-0.02|-0.000892|-0.02|-0.000892|-0.01|-0.000446|22.42|0.04|0|0|0|106|0.02|3|0||0||||||||106|0||||
T|GSCO|202609|XLYI|ROUND|10000|LYNNN|1|13248|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000453|22.065|0.03|0|0|0|600|0.015|3|0||0||||||||100|500||||
T|GSCO|202609|XLYI|ROUND|5000|MXXNN|3|19997.8|920|0|920|0|0|0|920|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.036739|-0.00169|21.745326|0.036739|0|0|0|920|0.01837|2.326087|0||0||||||||620|300||||
T|GSCO|202609|XMAG|ODD|0|LNNNN|1|128.5|5|0|0|5|0|0|0|0|0|0|0|5|-0.06|-0.002332|-0.06|-0.002332|-0.06|-0.002332|-0.06|-0.002332|-0.05|-0.001944|25.725||||||||||||||||||||1|5|0|3648431
T|GSCO|202609|XMAG|ODD|0|MXXNN|27|1334.02|52|0|52|0|0|0|52|0|0|0|0|0|-0.004423|-0.000173|-0.004423|-0.000173|-0.003077|-0.00012|-0.004423|-0.000173|-0.002308|-0.00009|25.607404|0.106346|-0.004423|-0.000173|-0.041591|52|0.055385|2.615385|0||0||||||||52|0||||
T|GSCO|202609|XMAG|ODD|1000|MXXNN|5|7756.82|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000065|-0.0014|-0.000054|25.838283|0.106233|0|0|0|300|0.053117|2.416667|0||0||||||||300|0||||
T|GSCO|202609|XMAG|ODD|250|LNNNN|2|899|35|0|0|35|0|0|0|10|0|0|0|25|-0.052857|-0.002054|-0.032857|-0.001277|-0.032857|-0.001277|-0.032857|-0.001277|-0.017143|-0.000666|25.728571||||||||||||||||||||2|0|0|392446.579426
T|GSCO|202609|XMAG|ODD|250|MXXNN|11|5891.99|230|0|230|0|0|0|230|0|0|0|0|0|-0.003348|-0.000131|-0.003348|-0.000131|-0.003348|-0.000131|-0.004174|-0.000163|-0.000739|-0.000029|25.588739|0.106783|-0.003348|-0.000131|-0.031352|230|0.055065|2.278261|0||0||||||||230|0||||
T|GSCO|202609|XMAG|ROUND|1000|MXXNN|4|16170.16|629|0|629|0|0|0|629|0|0|0|0|0|0|0|0|0|0|0|-0.014579|-0.000567|-0.02159|-0.00084|25.700882|0.108378|0|0|0|629|0.054189|2.554849|0||0||||||||629|0||||
T|GSCO|202609|XMAG|ROUND|20000|MXXNN|3|66001.63|2557|0|2557|0|0|0|2557|0|0|0|0|0|-0.033641|-0.001304|-0.033641|-0.001304|-0.03061|-0.001187|-0.021435|-0.000831|-0.01061|-0.000411|25.797759|0.099147|-0.033641|-0.001304|-0.339303|2557|0.066394|2.69691|0||0||||||||1757|800||||
T|GSCO|202609|XMAR|ODD|1000|LNNNN|1|2611.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XMAR|ODD|1000|LNYNN|1|1734.8|40|0|0|40|0|0|40|0|0|0|0|0|0.02|0.000461|0.02|0.000461|0.02|0.000461|0.02|0.000461|0.02|0.000461|43.385|0.09|0.03|0.000691|0.333333|40|0.03|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|XMAR|ODD|1000|MXXNN|1|2905.79|67|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.4|0.06|0|0|0|67|0.03|3|0||0||||||||67|0||||
T|GSCO|202609|XMAR|ODD|250|MXXNN|1|865.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|43.32|0.06|0|0|0|20|0.03|2|0||0||||||||20|0||||
T|GSCO|202609|XMAR|ROUND|20000|MXXNN|2|82646.96|1898|0|804|1094|0|0|1898|0|0|0|0|0|0.02882|0.000661|0.02882|0.000661|0.02882|0.000661|0.02882|0.000661|0.02882|0.000661|43.577118|0.065764|0.02882|0.000661|0.438231|1898|0.018472|3.072181|0||0||||||||800|1098||||
T|GSCO|202609|XMAX|ODD|0|MXXNN|10|1026.07|118|0|118|0|0|0|118|0|0|0|0|0|0.000068|0.000008|0.000068|0.000008|-0.000949|-0.000109|0.001593|0.000183|0.008627|0.000993|8.691102|0.011525|0.000068|0.000008|0.005882|118|0.005729|2.70339|0||0||||||||118|0||||
T|GSCO|202609|XMAX|ODD|250|MXXNN|4|1917.19|221|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|-0.005249|-0.000605|-0.005249|-0.000605|0.018914|0.002179|8.680068|0.01|0|0|0|221|0.005|3.031674|0||0||||||||221|0||||
T|GSCO|202609|XMAX|ROUND|1000|MXXNN|2|3591.7|410|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014634|0.001669|8.767073|0.013659|0|0|0|410|0.006829|3.634146|0||0||||||||410|0||||
T|GSCO|202609|XME|ODD|0|LNNNN|8|998.45|9|0|0|9|0|0|0|0|1|2|6|0|0.01|0.00009|-0.012222|-0.00011|-0.021111|-0.00019|-0.054444|-0.000491|-0.27|-0.002434|110.95||||||||||||||||||||8|6|4|85210.227161
T|GSCO|202609|XME|ODD|0|LNYNN|4|439.95|4|0|0|4|0|0|4|0|0|0|0|0|0.0525|0.000477|0.06|0.000546|0.05|0.000455|0.35|0.003183|-0.0175|-0.000159|109.9675|0.205|0.02|0.000182|0.097561|4|0.0925|3.5|0||0||||||||4|0|4|0|0|3.5
T|GSCO|202609|XME|ODD|0|LYNNN|8|1084.94|10|0|10|0|0|0|10|0|0|0|0|0|0.0144|0.000133|0.0184|0.00017|-0.0266|-0.000245|0.0294|0.000271|-0.0366|-0.000337|108.4865|0.065|0.0144|0.000133|0.221538|10|0.0253|3.1|0||0||||||||10|0||||
T|GSCO|202609|XME|ODD|0|MXXNN|95|13518.2|120|0|118|2|0|0|120|0|0|0|0|0|0.001|0.000009|-0.001833|-0.000016|-0.000167|-0.000001|-0.047|-0.000417|-0.072417|-0.000643|112.647167|0.081667|0.000833|0.000007|0.010204|120|0.040417|2.533333|0||0||||||||120|0||||
T|GSCO|202609|XME|ODD|1000|LNNNN|6|12838.52|111|14|0|97|0|0|0|0|9|0|78|10|0.000206|0.000002|0.019485|0.000169|0.015773|0.000137|0.110103|0.000955|-0.217216|-0.001885|115.235||||||||||||||||||||5|20|20|91900.455444
T|GSCO|202609|XME|ODD|1000|LNYNN|2|2990.8|25|0|0|25|0|0|15|0|0|10|0|0|0.032|0.000268|0.044|0.000368|-0.01|-0.000084|0.068|0.000568|0.05|0.000418|119.626|0.108|0.012|0.0001|0.111111|25|0.048|7811.6|0||0||||||||25|0|2|10|10|7811.6
T|GSCO|202609|XME|ODD|1000|LYNNN|2|4207.38|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|-0.028889|-0.000247|-0.015|-0.000128|0.151667|0.001298|116.855278|0.032778|0|0|0|36|0.016389|3|0||0||||||||36|0||||
T|GSCO|202609|XME|ODD|1000|MXXNN|76|175159.99|1565|0|1550|15|0|0|1565|0|0|0|0|0|0.005284|0.000047|-0.003182|-0.000028|-0.002843|-0.000025|-0.006524|-0.000058|0.026479|0.000237|111.941173|0.076735|0.002863|0.000026|0.037305|1550|0.037294|2.512258|15|2|0||||||||1565|0||||
T|GSCO|202609|XME|ODD|10000|MXXNN|3|30857.31|274|0|274|0|0|0|274|0|0|0|0|0|-0.003285|-0.000029|0.013139|0.000117|0.031131|0.000276|0.050584|0.000449|0.024307|0.000216|112.624252|0.053394|0|0|0|274|0.026697|2.671533|0||0||||||||274|0||||
T|GSCO|202609|XME|ODD|250|LNNNN|9|4841.84|44|8|0|36|0|0|5|0|5|12|8|6|0.002222|0.00002|0.002778|0.000025|-0.052778|-0.000479|-0.052778|-0.000479|-0.085556|-0.000777|110.134722||||||||||||||||||||7|19|0|448157.747318
T|GSCO|202609|XME|ODD|250|LNYNN|1|321.69|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000093|0.07|0.000653|-0.04|-0.000373|-0.07|-0.000653|107.23|0.02|0|0|0|3|0.01|106|0||0||||||||3|0|1|0|0|106
T|GSCO|202609|XME|ODD|250|MXXNN|47|25489.78|227|0|227|0|0|0|227|0|0|0|0|0|-0.004573|-0.000041|-0.005233|-0.000047|-0.001445|-0.000013|-0.005806|-0.000052|-0.009374|-0.000083|112.27293|0.077665|-0.003339|-0.00003|-0.042995|227|0.040502|2.537445|0||0||||||||227|0||||
T|GSCO|202609|XME|ODD|5000|LNNNN|2|10432.5|95|0|0|95|0|0|0|45|50|0|0|0|0.004211|0.000038|0.017895|0.000163|-0.072632|-0.000661|-0.099474|-0.000906|-0.030526|-0.000278|109.8||||||||||||||||||||2|45|45|3787.738545
T|GSCO|202609|XME|ODD|5000|LYNNN|1|5953|50|0|50|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000084|-0.15|-0.00126|-0.23|-0.001933|-1.43|-0.012016|119.01|0.1|0|0|0|50|0.05|3|0||0||||||||50|0||||
T|GSCO|202609|XME|ODD|5000|MXXNN|18|126803.38|1122|0|1122|0|0|0|1122|0|0|0|0|0|-0.014911|-0.000132|-0.008004|-0.000071|-0.009474|-0.000084|-0.071524|-0.000633|0.064412|0.00057|113.030365|0.088378|-0.016132|-0.000143|-0.182533|1122|0.052255|2.56328|0||0||||||||1122|0||||
T|GSCO|202609|XME|ROUND|10000|LYNNN|2|21861.83|209|0|209|0|0|0|209|0|0|0|0|0|0|0|-0.004785|-0.000046|0.015215|0.000145|0.014306|0.000137|0.558086|0.005334|104.624019|0.043923|0|0|0|209|0.021962|3|0||0||||||||209|0||||
T|GSCO|202609|XME|ROUND|10000|MXXNN|16|218429.53|1937|0|1812|125|0|0|1937|0|0|0|0|0|0.029427|0.000261|-0.022272|-0.000197|-0.105792|-0.000938|-0.126809|-0.001124|-0.011864|-0.000105|112.791128|0.095916|0.027527|0.000244|0.286991|1812|0.036554|2.326159|125|4|0||||||||1937|0||||
T|GSCO|202609|XME|ROUND|20000|LYNNN|1|29852.5|250|0|250|0|0|0|250|0|0|0|0|0|-0.02|-0.000168|-0.04|-0.000335|-0.02|-0.000168|-0.05|-0.000419|0.34|0.002848|119.4|0.02|-0.02|-0.000168|-1|250|0.02|3|0||0||||||||100|150||||
T|GSCO|202609|XME|ROUND|20000|MXXNN|13|448063.35|4042|0|4042|0|0|0|4042|0|0|0|0|0|0.007914|0.000071|0.003243|0.000029|0.02474|0.000223|0.132078|0.001191|0.018407|0.000166|110.855015|0.082939|0|0|0|4042|0.04147|2.593765|0||0||||||||2437|1605||||
T|GSCO|202609|XME|ROUND|200000|LYNNN|1|276539.34|2499|0|2499|0|0|0|2499|0|0|0|0|0|0.038|0.000343|0.038|0.000343|0.088|0.000795|0.048|0.000434|-0.132|-0.001193|110.68|0.04|0.038|0.000343|0.95|2499|0.001|2|0||0||||||||500|1999||||
T|GSCO|202609|XME|ROUND|50000|LNNNN|1|57900|500|0|0|500|0|0|0|0|500|0|0|0|0.29|0.0025|0.31|0.002673|0.81|0.006983|0.88|0.007587|-0.62|-0.005345|115.99||||||||||||||||||||1|500|500|3367.140436
T|GSCO|202609|XME|ROUND|50000|LYNNN|2|197733.94|1806|0|1806|0|0|0|1806|0|0|0|0|0|0.017852|0.000163|0.016711|0.000153|0.016711|0.000153|0.073156|0.000668|0.201406|0.001839|109.497165|0.042148|0|0|0|1806|0.021074|2.557032|0||0||||||||1000|806||||
T|GSCO|202609|XME|ROUND|50000|MXXNN|11|1159576.12|10551|0|10551|0|0|0|10551|0|0|0|0|0|0.008597|0.000078|0.019652|0.000179|-0.042459|-0.000386|-0.083682|-0.000761|0.358597|0.003263|109.902511|0.107908|0.01144|0.000104|0.106016|10551|0.048234|2.801156|0||0||||||||2700|7851||||
T|GSCO|202609|XMHQ|ODD|0|MXXNN|70|9417.22|82|0|82|0|0|0|82|0|0|0|0|0|-0.005878|-0.000051|-0.004293|-0.000037|-0.005878|-0.000051|-0.004293|-0.000037|-0.008195|-0.000071|114.831037|0.078171|-0.006|-0.000052|-0.076755|82|0.042085|2.670732|0||0||||||||82|0||||
T|GSCO|202609|XMHQ|ODD|1000|LNNNN|2|3443.1|30|10|0|20|0|0|0|0|0|20|0|0|0.02|0.000173|0.02|0.000173|0.01|0.000087|-0.03|-0.00026|-0.15|-0.0013|115.365||||||||||||||||||||1|5|0|16466
T|GSCO|202609|XMHQ|ODD|1000|LYNNN|2|6395.65|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.05125|-0.000449|-0.059286|-0.000519|-0.023036|-0.000202|114.189018|0.038036|0|0|0|56|0.019018|2|0||0||||||||56|0||||
T|GSCO|202609|XMHQ|ODD|1000|MXXNN|68|161007.91|1409|0|1409|0|0|0|1409|0|0|0|0|0|-0.003418|-0.00003|-0.003297|-0.000029|-0.003645|-0.000032|-0.00835|-0.000073|-0.018698|-0.000164|114.271139|0.081526|-0.002822|-0.000025|-0.03461|1409|0.042174|2.6934|0||0||||||||1409|0||||
T|GSCO|202609|XMHQ|ODD|10000|MXXNN|2|21420.03|189|0|189|0|0|0|189|0|0|0|0|0|-0.075079|-0.000662|-0.075079|-0.000662|-0.049841|-0.00044|-0.035079|-0.00031|-0.161429|-0.001424|113.330397|0.075079|-0.075079|-0.000662|-1|189|0.075079|2|0||0||||||||189|0||||
T|GSCO|202609|XMHQ|ODD|250|MXXNN|39|23144.18|202|0|202|0|0|0|202|0|0|0|0|0|-0.003099|-0.000027|-0.001069|-0.000009|-0.010574|-0.000092|-0.003495|-0.000031|-0.005673|-0.00005|114.564381|0.078267|-0.003545|-0.000031|-0.045288|202|0.040906|2.445545|0||0||||||||202|0||||
T|GSCO|202609|XMHQ|ODD|5000|LNNNN|2|19152|168|0|0|168|0|0|0|0|0|0|168|0|0.04|0.000351|0.01|0.000088|-0.04|-0.000351|-0.21|-0.001841|0.2|0.001754|114.045||||||||||||||||||||2|10|0|291246.303996
T|GSCO|202609|XMHQ|ODD|5000|MXXNN|31|211159.21|1846|0|1846|0|0|0|1846|0|0|0|0|0|-0.002428|-0.000021|-0.002395|-0.000021|-0.006458|-0.000056|-0.018533|-0.000162|-0.026556|-0.000232|114.379694|0.093494|-0.002173|-0.000019|-0.023246|1846|0.047834|2.712351|0||0||||||||1846|0||||
T|GSCO|202609|XMHQ|ROUND|10000|MXXNN|13|203045.46|1780|0|1780|0|0|0|1780|0|0|0|0|0|-0.002253|-0.00002|-0.002978|-0.000026|-0.010888|-0.000095|-0.014062|-0.000123|-0.02132|-0.000187|114.052306|0.062354|-0.003034|-0.000027|-0.048653|1780|0.032694|2.524719|0||0||||||||1694|86||||
T|GSCO|202609|XMHQ|ROUND|20000|MXXNN|15|423856.34|3714|0|3714|0|0|0|3714|0|0|0|0|0|-0.004542|-0.00004|-0.000038|0|-0.0078|-0.000068|0.021287|0.000187|-0.068681|-0.000602|114.132421|0.065536|-0.004542|-0.00004|-0.06931|3714|0.035039|2.669898|0||0||||||||2856|858||||
T|GSCO|202609|XMHQ|ROUND|50000|MXXNN|5|469174.69|4115|0|4115|0|0|0|4115|0|0|0|0|0|0|0|0.00148|0.000013|-0.015052|-0.000132|-0.019609|-0.000172|0.033567|0.000294|114.019301|0.090501|0|0|0|4115|0.04525|3.010207|0||0||||||||1600|2515||||
T|GSCO|202609|XMLV|ODD|0|MXXNN|3|387.2|6|0|6|0|0|0|6|0|0|0|0|0|0.042667|0.000661|0.042667|0.000661|0.042667|0.000661|0.042667|0.000661|0.051|0.00079|64.556667|0.133333|0.042667|0.000661|0.32|6|0.045333|3.333333|0||0||||||||6|0||||
T|GSCO|202609|XMLV|ODD|1000|MXXNN|4|10906.07|170|0|170|0|0|0|170|0|0|0|0|0|-0.024781|-0.000386|-0.024781|-0.000386|-0.020899|-0.000325|-0.03484|-0.000543|-0.085193|-0.001327|64.207794|0.108882|-0.024781|-0.000386|-0.227596|170|0.066832|3.135294|0||0||||||||170|0||||
T|GSCO|202609|XMLV|ODD|250|MXXNN|9|5140.22|79|0|79|0|0|0|79|0|0|0|0|0|-0.047848|-0.000736|-0.047848|-0.000736|-0.047848|-0.000736|-0.045696|-0.000703|-0.048861|-0.000752|65.007848|0.153418|-0.047848|-0.000736|-0.311881|79|0.100633|2.987342|0||0||||||||79|0||||
T|GSCO|202609|XMLV|ROUND|10000|MXXNN|2|32457|493|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028398|-0.000431|65.905416|0.139432|0|0|0|493|0.069716|3|0||0||||||||493|0||||
T|GSCO|202609|XMLV|ROUND|200000|MXXNN|1|488818.96|7588|0|7588|0|0|0|7588|0|0|0|0|0|0.158|0.002456|0.158|0.002456|0.158|0.002456|0.278|0.004321|0.288|0.004476|64.34|0.16|0.158|0.002456|0.9875|7588|0.001|5|0||0||||||||900|6688||||
T|GSCO|202609|XMMO|ODD|0|LNNNN|4|595.37|4|0|0|4|0|0|0|0|1|1|1|1|0.0175|0.000118|0.015|0.000101|0.01|0.000067|-0.0125|-0.000084|0.1025|0.000689|148.865||||||||||||||||||||4|2|1|93903.70003
T|GSCO|202609|XMMO|ODD|0|LNYNN|2|298.52|2|0|0|2|0|0|1|0|0|1|0|0|0.02|0.000134|0.035|0.000235|-0.06|-0.000402|-0.145|-0.000972|0.015|0.000101|149.2425|0.125|0.01|0.000067|0.08|2|0.0575|10176.5|0||0||||||||2|0|2|1|1|10176.5
T|GSCO|202609|XMMO|ODD|0|LYNNN|1|149.38|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000067|0.07|0.000469|0.02|0.000134|0.52|0.003483|149.31|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|GSCO|202609|XMMO|ODD|0|MXXNN|136|20318.82|136|0|136|0|0|0|136|0|0|0|0|0|-0.005926|-0.00004|-0.010338|-0.000069|-0.022765|-0.000152|-0.027985|-0.000187|-0.021882|-0.000146|149.395919|0.120809|-0.005485|-0.000037|-0.045405|136|0.063147|2.441176|0||0||||||||136|0||||
T|GSCO|202609|XMMO|ODD|1000|LNNNN|6|12640.41|85|0|0|85|0|0|0|0|0|20|40|25|-0.001412|-0.000009|-0.000118|-0.000001|0.021294|0.000143|0.067412|0.000453|-0.132235|-0.000889|148.698176||||||||||||||||||||6|28|7|1121397.615079
T|GSCO|202609|XMMO|ODD|1000|LNYNN|4|9327.61|63|0|0|63|0|0|53|10|0|0|0|0|0.025079|0.000169|0.025079|0.000169|0.024762|0.000167|0.058571|0.000396|0.127619|0.000862|148.069841|0.114286|0.018095|0.000122|0.158333|63|0.048095|126.968254|0||0||||||||63|0|4|0|0|126.968254
T|GSCO|202609|XMMO|ODD|1000|LYNNN|1|2924.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.12|-0.00082|-0.04|-0.000273|-0.38|-0.002597|146.305|0.13|0|0|0|20|0.065|3|0||0||||||||20|0||||
T|GSCO|202609|XMMO|ODD|1000|MXXNN|127|304806.77|2039|0|2039|0|0|0|2039|0|0|0|0|0|-0.002732|-0.000018|-0.002692|-0.000018|0.002354|0.000016|-0.003315|-0.000022|0.022138|0.000148|149.465356|0.095037|-0.00259|-0.000017|-0.027247|2039|0.048813|2.638058|0||0||||||||2039|0||||
T|GSCO|202609|XMMO|ODD|10000|LYNNN|1|11788|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.15|-0.001017|-0.07|-0.000475|-0.76|-0.005155|147.44|0.18|0|0|0|80|0.09|3|0||0||||||||80|0||||
T|GSCO|202609|XMMO|ODD|10000|MXXNN|20|240144.03|1610|0|1610|0|0|0|1610|0|0|0|0|0|-0.008472|-0.000057|-0.011509|-0.000077|-0.031739|-0.000213|-0.039366|-0.000264|-0.137075|-0.000919|149.164745|0.116075|-0.009683|-0.000065|-0.083423|1610|0.062879|2.597516|0||0||||||||1610|0||||
T|GSCO|202609|XMMO|ODD|250|LNNNN|8|4872.24|33|0|0|33|0|0|5|0|4|13|11|0|-0.01|-0.000068|-0.01|-0.000068|0.002424|0.000016|-0.034545|-0.000234|-0.005152|-0.000035|147.667121||||||||||||||||||||8|17|6|35008.714867
T|GSCO|202609|XMMO|ODD|250|LNYNN|1|907.44|6|0|0|6|0|0|6|0|0|0|0|0|-0.003333|-0.000022|0.006667|0.000044|-0.003333|-0.000022|0.096667|0.000639|0.006667|0.000044|151.225|0.05|0.016667|0.00011|0.333333|6|0.016667|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|XMMO|ODD|250|MXXNN|95|52907.96|355|0|355|0|0|0|355|0|0|0|0|0|-0.005125|-0.000034|-0.005857|-0.000039|0.000481|0.000003|-0.009097|-0.000061|-0.004139|-0.000028|149.013958|0.085099|-0.005153|-0.000035|-0.060556|355|0.045126|2.538028|0||0||||||||355|0||||
T|GSCO|202609|XMMO|ODD|5000|MXXNN|38|269360.89|1803|0|1803|0|0|0|1803|0|0|0|0|0|-0.017339|-0.000116|-0.014876|-0.0001|-0.02415|-0.000162|-0.026795|-0.000179|-0.003784|-0.000025|149.388957|0.079035|-0.017034|-0.000114|-0.215523|1803|0.048034|2.534664|0||0||||||||1803|0||||
T|GSCO|202609|XMMO|ROUND|10000|MXXNN|15|243378.2|1649|0|1649|0|0|0|1649|0|0|0|0|0|-0.005636|-0.000038|-0.006249|-0.000042|-0.00278|-0.000019|0.030064|0.000204|0.032581|0.000221|147.591874|0.082947|-0.005636|-0.000038|-0.067949|1649|0.044292|2.644027|0||0||||||||1642|7||||
T|GSCO|202609|XMMO|ROUND|20000|LYNNN|1|49889.28|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.06|-0.000404|-0.01|-0.000067|148.45|0.06|0|0|0|336|0.03|2|0||0||||||||336|0||||
T|GSCO|202609|XMMO|ROUND|20000|MXXNN|20|594124.44|3967|0|3967|0|0|0|3967|0|0|0|0|0|-0.002145|-0.000014|0.004472|0.00003|0.003239|0.000022|0.002667|0.000018|-0.000176|-0.000001|149.743519|0.094479|-0.001739|-0.000012|-0.01841|3967|0.048109|2.71994|0||0||||||||3563|404||||
T|GSCO|202609|XMMO|ROUND|200000|MXXNN|2|560228.25|3755|0|3755|0|0|0|3755|0|0|0|0|0|0.089076|0.000597|0.089076|0.000597|0.087132|0.000584|0.002684|0.000018|0.047505|0.000318|149.218515|0.134075|0.089076|0.000597|0.664376|3755|0.022499|3|0||0||||||||1200|2555||||
T|GSCO|202609|XMMO|ROUND|50000|MXXNN|6|584073.74|3833|0|3833|0|0|0|3833|0|0|0|0|0|-0.002162|-0.000014|-0.002011|-0.000013|0.035641|0.000234|0.025696|0.000169|-0.068275|-0.000448|152.412002|0.106243|0.001117|0.000007|0.010516|3833|0.052563|2.855205|0||0||||||||2167|1666||||
T|GSCO|202609|XMPT|ODD|0|LNNNN|2|122.84|6|0|0|6|0|0|0|0|0|0|0|6|-0.006667|-0.000326|-0.008333|-0.000407|-0.008333|-0.000407|-0.008333|-0.000407|0.025|0.001221|20.48||||||||||||||||||||2|6|6|1846564.523273
T|GSCO|202609|XMPT|ODD|0|MXXNN|3|59.11|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000169|19.713333|0.026667|0|0|0|3|0.013333|2.666667|0||0||||||||3|0||||
T|GSCO|202609|XMPT|ODD|1000|LYNNN|1|1037|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.73|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|GSCO|202609|XMPT|ODD|1000|MXXNN|1|1331.4|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002102|19.025|0.01|0|0|0|70|0.005|3|0||0||||||||70|0||||
T|GSCO|202609|XMPT|ODD|250|LNYNN|1|513.75|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0.01|0.000486|0.03|0.001459|20.555|0.05|0.01|0.000486|0.2|25|0.02|427200|0||0||||||||25|0|1|25|0|427200
T|GSCO|202609|XMPT|ODD|250|LYNNN|3|2446.74|122|0|122|0|0|0|122|0|0|0|0|0|-0.012295|-0.000613|-0.012295|-0.000613|-0.012295|-0.000613|-0.020328|-0.001014|-0.030492|-0.001521|20.046148|0.022131|-0.012295|-0.000613|-0.555556|122|0.017213|2.409836|0||0||||||||122|0||||
T|GSCO|202609|XMPT|ODD|250|MXXNN|2|1951.7|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01551|-0.000778|19.925204|0.019796|0|0|0|98|0.009898|2.489796|0||0||||||||98|0||||
T|GSCO|202609|XMPT|ROUND|1000|MXXNN|1|4945|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000506|-0.01|-0.000506|19.76|0.04|0|0|0|250|0.02|3|0||0||||||||250|0||||
T|GSCO|202609|XMPT|ROUND|10000|MXXNN|1|19490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000513|19.48|0.02|0|0|0|1000|0.01|3|0||0||||||||1000|0||||
T|GSCO|202609|XMPT|ROUND|20000|LYNNN|3|138842.7|6870|0|6870|0|0|0|6870|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013224|-0.000654|20.218229|0.016459|0|0|0|6870|0.008229|2.645852|0||0||||||||2900|3970||||
T|GSCO|202609|XMPT|ROUND|20000|MXXNN|2|54363.26|2691|0|2691|0|0|0|2691|0|0|0|0|0|-0.003716|-0.000184|-0.003716|-0.000184|-0.003716|-0.000184|-0.003716|-0.000184|-0.003716|-0.000184|20.203164|0.01|-0.003716|-0.000184|-0.371609|2691|0.006858|3|0||0||||||||1500|1191||||
T|GSCO|202609|XMPT|ROUND|50000|LYNNN|1|100850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|-0.01|-0.000496|20.155|0.03|0|0|0|5000|0.015|3|0||0||||||||700|4300||||
T|GSCO|202609|XMPT|ROUND|50000|MXXNN|1|90041.49|4473|0|4473|0|0|0|4473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.15|0.04|0|0|0|4473|0.02|3|0||0||||||||300|4173||||
T|GSCO|202609|XMTR|ODD|0|LNNNN|2|202|2|0|0|2|0|0|0|0|0|0|1|1|0.125|0.001238|0.145|0.001436|0.08|0.000792|0.04|0.000396|0.055|0.000545|100.9525||||||||||||||||||||2|1|1|429717.606622
T|GSCO|202609|XMTR|ODD|0|MXXNN|39|5229.68|54|0|53|1|0|0|54|0|0|0|0|0|-0.033963|-0.000351|-0.034148|-0.000353|-0.130259|-0.001346|-0.157667|-0.001629|-0.067296|-0.000695|96.797778|0.577037|-0.035815|-0.00037|-0.062067|54|0.306426|2.537037|0||0||||||||54|0||||
T|GSCO|202609|XMTR|ODD|1000|LNNNN|7|20397.6|220|90|0|130|0|0|0|0|10|0|50|70|-0.042308|-0.000454|-0.003846|-0.000041|0.06|0.000644|0.022308|0.00024|0.125385|0.001346|93.138846||||||||||||||||||||4|30|0|543260.660993
T|GSCO|202609|XMTR|ODD|1000|MXXNN|28|77549.61|810|0|810|0|0|0|796|14|0|0|0|0|-0.083704|-0.000875|-0.082778|-0.000866|-0.08563|-0.000895|-0.048877|-0.000511|0.074173|0.000776|95.631802|0.37079|-0.083704|-0.000875|-0.225744|810|0.227247|2.788889|0||0||||||||810|0||||
T|GSCO|202609|XMTR|ODD|250|LNNNN|2|1818.4|20|0|0|20|0|0|0|0|0|0|10|10|0.04|0.000439|0|0|0|0|-0.06|-0.000659|1.09|0.011975|91.0225||||||||||||||||||||2|10|0|372968.976225
T|GSCO|202609|XMTR|ODD|250|MXXNN|24|13095.5|136|0|136|0|0|0|136|0|0|0|0|0|0.005294|0.000055|0.004559|0.000047|0|0|0.058676|0.000609|0.538309|0.005584|96.405551|0.735515|0.005294|0.000055|0.007198|136|0.36511|2.485294|0||0||||||||136|0||||
T|GSCO|202609|XMTR|ODD|5000|MXXNN|10|58849.52|598|0|598|0|0|0|598|0|0|0|0|0|0|0|0|0|0.015585|0.000159|-0.072575|-0.000738|-0.234716|-0.002388|98.276689|0.591839|0|0|0|598|0.29592|2.652174|0||0||||||||598|0||||
T|GSCO|202609|XMTR|ROUND|10000|MXXNN|2|31798.7|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0.004098|0.000039|0.012295|0.000118|0.643443|0.0062|103.772705|0.970656|0|0|0|305|0.485328|2|0||0||||||||305|0||||
T|GSCO|202609|XMTR|ROUND|20000|MXXNN|2|52668.9|555|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0|0.018378|0.000194|0.013784|0.000145|-0.095676|-0.001008|94.909054|0.25|0|0|0|555|0.125|2.459459|0||0||||||||400|155||||
T|GSCO|202609|XMTR|ROUND|200000|LYNNN|1|407089|4100|0|4100|0|0|0|4100|0|0|0|0|0|0.508|0.00513|0.508|0.00513|0.508|0.00513|0.258|0.002605|1.358|0.013713|99.03|0.52|0.518|0.005231|0.996154|4100|0.001|2|0||0||||||||200|3900||||
T|GSCO|202609|XMTR|ROUND|5000|MXXNN|1|8657|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.37|-0.004266|-0.42|-0.004843|-0.42|-0.004843|86.725|0.31|0|0|0|100|0.155|3|0||0||||||||100|0||||
T|GSCO|202609|XMTR|ROUND|50000|MXXNN|2|110051.32|1193|0|1193|0|0|0|1193|0|0|0|0|0|0|0|0|0|0.194267|0.002103|0.519413|0.005623|0.342355|0.003706|92.374899|0.430738|0|0|0|1193|0.215369|2|0||0||||||||800|393||||
T|GSCO|202609|XMVM|ODD|0|LYNNN|1|141.6|2|0|2|0|0|0|2|0|0|0|0|0|0.258|0.003637|0.258|0.003637|0.258|0.003637|0.258|0.003637|0.258|0.003637|70.93|0.26|0.258|0.003637|0.992308|2|0.001|3|0||0||||||||2|0||||
T|GSCO|202609|XMVM|ODD|0|MXXNN|7|811.89|11|0|11|0|0|0|11|0|0|0|0|0|-0.020909|-0.000284|-0.020909|-0.000284|-0.020909|-0.000284|-0.022727|-0.000308|0.013636|0.000185|73.695455|0.265455|-0.020909|-0.000284|-0.078767|11|0.143182|3.090909|0||0||||||||11|0||||
T|GSCO|202609|XMVM|ODD|1000|MXXNN|11|28747.92|393|0|393|0|0|0|393|0|0|0|0|0|0.01426|0.000195|0.01426|0.000195|0.013598|0.000186|0.025201|0.000345|0.031003|0.000424|73.121768|0.268524|0.01426|0.000195|0.053103|393|0.127132|2.966921|0||0||||||||393|0||||
T|GSCO|202609|XMVM|ODD|250|MXXNN|5|2994.62|40|0|40|0|0|0|40|0|0|0|0|0|0.0308|0.000412|0.0308|0.000412|0.0218|0.000292|0.03505|0.000469|0.02355|0.000315|74.780375|0.23775|0.0308|0.000412|0.129548|40|0.103475|2.95|0||0||||||||40|0||||
T|GSCO|202609|XMVM|ODD|5000|MXXNN|1|6693.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.51|0.28|0|0|0|90|0.14|3|0||0||||||||90|0||||
T|GSCO|202609|XMVM|ROUND|10000|MXXNN|1|17224.06|238|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0.03|0.000416|0.03|0.000416|0.05|0.000693|72.175|0.39|0|0|0|238|0.195|3|0||0||||||||238|0||||
T|GSCO|202609|XMVM|ROUND|20000|MXXNN|2|74914.2|1023|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0|0|-0.005865|-0.00008|-0.074516|-0.001016|-0.074516|-0.001016|73.340249|0.220674|0|0|0|1023|0.110337|2|0||0||||||||1023|0||||
T|GSCO|202609|XMVM|ROUND|50000|MXXNN|2|119541.4|1644|0|1644|0|0|0|1644|0|0|0|0|0|0.281917|0.003885|0.281917|0.003885|0.281917|0.003885|0.281917|0.003885|0.288937|0.003981|72.571788|0.283917|0.281917|0.003885|0.992956|1644|0.001|4|0||0||||||||700|944||||
T|GSCO|202609|XNAV|ROUND|5000|MXXNN|1|9069|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00022|0.02|0.00022|-0.04|-0.000441|90.73|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|XNCR|ODD|0|LNNNN|1|249.9|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0.01|0.0004|0|0|25||||||||||||||||||||1|0|0|44531.237744
T|GSCO|202609|XNCR|ODD|0|LYNNN|1|99.92|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002403|-0.33|-0.013219|24.965|0.03|0|0|0|4|0.015|2|0||0||||||||4|0||||
T|GSCO|202609|XNCR|ODD|0|MXXNN|17|1414.08|58|0|58|0|0|0|58|0|0|0|0|0|0.001862|0.000076|0.002207|0.00009|-0.014517|-0.000595|-0.009|-0.000369|-0.018655|-0.000765|24.385776|0.05431|0.001862|0.000076|0.034286|58|0.026224|3.017241|0||0||||||||58|0||||
T|GSCO|202609|XNCR|ODD|1000|LNNNN|2|3465.98|138|98|0|40|0|0|0|0|0|40|0|0|-0.03|-0.001148|-0.03|-0.001148|-0.03|-0.001148|-0.04|-0.001531|0.02|0.000765|26.13||||||||||||||||||||1|0|0|14271
T|GSCO|202609|XNCR|ODD|1000|MXXNN|8|11813.76|459|0|459|0|0|0|459|0|0|0|0|0|-0.001307|-0.000051|0.006536|0.000254|0.00915|0.000355|0.010327|0.000401|0.096776|0.003756|25.764651|0.080414|0|0|0|459|0.040207|2.281046|0||0||||||||459|0||||
T|GSCO|202609|XNCR|ODD|250|MXXNN|9|4127.61|166|0|166|0|0|0|166|0|0|0|0|0|0.003843|0.000155|0.003843|0.000155|0.007277|0.000293|-0.000976|-0.000039|0.043964|0.001769|24.856235|0.052229|0.003843|0.000155|0.073587|166|0.024193|2.993976|0||0||||||||166|0||||
T|GSCO|202609|XNCR|ROUND|1000|MXXNN|2|8201.38|333|0|333|0|0|0|333|0|0|0|0|0|0.016817|0.000683|0.016817|0.000683|0.016817|0.000683|0.000841|0.000034|0.006877|0.000279|24.633784|0.026006|0.016817|0.000683|0.646651|333|0.004595|2.600601|0||0||||||||333|0||||
T|GSCO|202609|XNCR|ROUND|10000|MXXNN|7|101125.41|3912|0|3912|0|0|0|3912|0|0|0|0|0|-0.011595|-0.000449|-0.011595|-0.000449|-0.01137|-0.00044|-0.004985|-0.000193|0.042203|0.001634|25.820463|0.074785|-0.011595|-0.000449|-0.155045|3912|0.04319|2.441207|0||0||||||||2438|1474||||
T|GSCO|202609|XNCR|ROUND|20000|LYNNN|1|25210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001982|-0.11|-0.004361|25.225|0.03|0|0|0|1000|0.015|3|0||0||||||||700|300||||
T|GSCO|202609|XNCR|ROUND|20000|MXXNN|2|52743.7|2099|0|2099|0|0|0|2099|0|0|0|0|0|0.104192|0.004147|0.100333|0.003993|0.100333|0.003993|0.127346|0.005068|0.104359|0.004153|25.127141|0.075436|0|0|0|2099|0.037718|2.614102|0||0||||||||600|1499||||
T|GSCO|202609|XNCR|ROUND|5000|MXXNN|1|7596|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00079|-0.01|-0.000395|25.33|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|GSCO|202609|XNCR|ROUND|50000|MXXNN|1|59411.66|2453|0|2453|0|0|0|2453|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.006188|24.24|0.04|0|0|0|2453|0.02|2|0||0||||||||200|2253||||
T|GSCO|202609|XNDU|ODD|0|LNNNN|90|7067.47|1147|202|0|945|0|38|31|36|90|62|437|251|-0.003354|-0.000546|-0.003217|-0.000524|0.001354|0.000221|0.001841|0.0003|0.007079|0.001153|6.139852||||||||||||||||||||75|929|781|446116.209774
T|GSCO|202609|XNDU|ODD|0|LNYNN|2|98.89|11|0|0|11|0|0|0|0|10|0|0|1|0.000909|0.000101|0.01|0.001113|0.008182|0.000911|0.010909|0.001214|-0.381818|-0.042493|8.985455|0.047273|0.009091|0.001012|0.192308|11|0.019091|81469|0||0||||||||11|0|2|1|1|81469
T|GSCO|202609|XNDU|ODD|0|LYNNN|14|1305.76|203|0|154|49|0|0|203|0|0|0|0|0|0.000887|0.000138|0.001182|0.000184|0.000837|0.00013|0.00335|0.000521|-0.007685|-0.001196|6.42665|0.01133|0.000887|0.000138|0.078261|180|0.005889|2.544444|23|2.73913|0||||||||203|0||||
T|GSCO|202609|XNDU|ODD|0|MXXNN|215|14703.82|2211|0|1985|226|0|0|2211|0|0|0|0|0|-0.000448|-0.000067|-0.000398|-0.00006|-0.001095|-0.000165|-0.000235|-0.000035|0.007006|0.001054|6.646318|0.012175|0.000077|0.000012|0.006315|2078|0.006436|2.435515|133|2.736842|0||||||||2211|0||||
T|GSCO|202609|XNDU|ODD|250|LNNNN|12|4378.7|657|250|0|407|0|0|0|0|0|80|118|209|-0.001646|-0.000246|0.000811|0.000121|0.004496|0.000672|0.002531|0.000378|0.027199|0.004066|6.689828||||||||||||||||||||7|617|557|616809.481697
T|GSCO|202609|XNDU|ODD|250|LYNNN|5|1980.24|357|0|222|135|0|0|357|0|0|0|0|0|0.001401|0.000253|0.001401|0.000253|0.001401|0.000253|-0.007003|-0.001263|-0.078151|-0.014096|5.544272|0.01|0.001401|0.000253|0.140056|222|0.006914|2|135|2|0||||||||357|0||||
T|GSCO|202609|XNDU|ODD|250|MXXNN|38|14987.05|2091|0|1966|125|0|0|2091|0|0|0|0|0|0.000793|0.000111|0.000793|0.000111|0.007397|0.001033|0.019832|0.002768|0.009913|0.001384|7.163673|0.014271|0.000793|0.000111|0.055563|1966|0.007167|2.306205|125|2|0||||||||2091|0||||
T|GSCO|202609|XNDU|ROUND|1000|LYNNN|9|25491.6|4068|0|3665|403|0|0|4068|0|0|0|0|0|-0.00091|-0.000145|-0.002532|-0.000404|-0.003073|-0.00049|-0.007925|-0.001265|0.009867|0.001575|6.26457|0.010978|-0.00091|-0.000145|-0.082848|3598|0.00672|2.389105|470|2.531915|0||||||||3968|100||||
T|GSCO|202609|XNDU|ROUND|1000|MXXNN|40|92061.32|13331|0|11515|1816|0|0|13331|0|0|0|0|0|0.000862|0.000125|0.000509|0.000074|-0.000384|-0.000056|0.006785|0.000983|0.026419|0.003826|6.904166|0.012001|0.000618|0.000089|0.051481|12481|0.006079|2.66453|850|3.176471|0||||||||13043|288||||
T|GSCO|202609|XNDU|ROUND|10000|LYNNN|3|36500|6000|0|4182|1818|0|0|6000|0|0|0|0|0|-0.00037|-0.000061|-0.00037|-0.000061|-0.00037|-0.000061|-0.00037|-0.000061|0.008797|0.001446|6.085|0.01|-0.00037|-0.000061|-0.037|4722|0.006588|2|1278|2|0||||||||4300|1700||||
T|GSCO|202609|XNDU|ROUND|10000|MXXNN|8|107227.88|16558|0|11859|4699|0|0|16558|0|0|0|0|0|0.000603|0.000093|0.000603|0.000093|0.009649|0.001492|0.012259|0.001895|0.014725|0.002276|6.469311|0.014409|0.002657|0.000411|0.184383|12159|0.008002|2.644214|4399|3|0||||||||16132|426||||
T|GSCO|202609|XNDU|ROUND|20000|LYNNN|1|23767.44|4744|0|4744|0|0|0|4744|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003996|5.005|0.01|0|0|0|4744|0.005|3|0||0||||||||4744|0||||
T|GSCO|202609|XNDU|ROUND|20000|MXXNN|8|210658.48|37601|0|17838|19763|0|0|33001|4600|0|0|0|0|-0.003725|-0.000665|-0.001597|-0.000285|-0.014176|-0.002533|-0.006996|-0.00125|-0.030932|-0.005526|5.59747|0.01|0.011435|0.002043|1.143454|17744|0.005|9.19122|13454|2.367623|6403|0.018068|4.249727||||||29800|3701||||
T|GSCO|202609|XNDU|ROUND|250|LNNNN|2|1658|250|150|0|100|0|0|0|0|0|0|0|100|0.01|0.001291|0.02|0.002582|0.03|0.003873|0.12|0.015494|0.02|0.002582|7.745||||||||||||||||||||1|117|100|563825.779767
T|GSCO|202609|XNDU|ROUND|250|LYNNN|4|3612|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017143|-0.003324|5.157857|0.01|0|0|0|700|0.005|2.714286|0||0||||||||700|0||||
T|GSCO|202609|XNDU|ROUND|250|MXXNN|38|26486.39|4326|0|3657|669|0|0|4326|0|0|0|0|0|0.001901|0.000311|-0.00018|-0.000029|-0.009426|-0.001541|-0.012029|-0.001966|0.001558|0.000255|6.117939|0.010719|0.001901|0.000311|0.177313|3757|0.005077|2.718659|569|2.822496|0||||||||4326|0||||
T|GSCO|202609|XNDU|ROUND|5000|LYNNN|2|13553|2700|0|1000|1700|0|0|2700|0|0|0|0|0|0.006296|0.001254|0.006296|0.001254|0.006296|0.001254|0.006296|0.001254|-0.021111|-0.004205|5.020926|0.01|0.006296|0.001254|0.62963|1000|0.005|2|1700|5|0||||||||2700|0||||
T|GSCO|202609|XNDU|ROUND|5000|MXXNN|21|137234.55|20235|0|17496|2739|0|0|20235|0|0|0|0|0|0.001889|0.000278|0.001889|0.000278|-0.00104|-0.000153|0.013205|0.001947|0.024531|0.003618|6.781319|0.013557|0.001889|0.000278|0.139299|17596|0.006709|2.845704|2639|2.696855|0||||||||18408|1827||||
T|GSCO|202609|XNDU|ROUND|50000|LYNNN|1|70794|8100|0|8100|0|0|0|8100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004579|8.735|0.01|0|0|0|8100|0.005|2|0||0||||||||700|7400||||
T|GSCO|202609|XNDU|ROUND|50000|MXXNN|4|337344.59|64935|0|33571|31364|0|0|64935|0|0|0|0|0|-0.004117|-0.000793|-0.004117|-0.000793|0.010188|0.001962|0.015856|0.003053|0.023388|0.004503|5.194173|0.01|0.017231|0.003317|1.723123|10804|0.002571|2.928267|25410|2.828611|28721|0.009142|3.274851||||||20500|15714||||
T|GSCO|202609|XNDX|ODD|0|LNNNN|2|15.65|7|0|0|7|0|0|0|2|0|0|5|0|0.01|0.004456|0.01|0.004456|0.024286|0.010821|0.007143|0.003183|-0.038571|-0.017187|2.244286||||||||||||||||||||2|2|0|22191.729207
T|GSCO|202609|XNDX|ODD|0|LYNNN|3|146.07|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.019294|-0.011261|-0.037882|-0.02211|1.713353|0.010235|0|0|0|85|0.005118|2.988235|0||0||||||||85|0||||
T|GSCO|202609|XNDX|ODD|0|MXXNN|12|358.14|146|0|104|42|0|0|146|0|0|0|0|0|0.013836|0.005657|0.011164|0.004565|-0.011986|-0.004901|-0.007534|-0.003081|-0.033151|-0.013555|2.445719|0.018699|0.011096|0.004537|0.593407|104|0.005337|2.211538|42|2.97619|0||||||||146|0||||
T|GSCO|202609|XNDX|ODD|250|MXXNN|1|260.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.001925|-0.07|-0.013474|0.23|0.044273|5.195|0.03|0|0|0|50|0.015|2|0||0||||||||50|0||||
T|GSCO|202609|XNDX|ROUND|1000|LYNNN|5|13609.6|5560|0|5560|0|0|0|5560|0|0|0|0|0|0|0|0.001439|0.00059|-0.011871|-0.004869|-0.026259|-0.010772|0.047482|0.019478|2.43777|0.02|0|0|0|5560|0.01|2.71223|0||0||||||||5560|0||||
T|GSCO|202609|XNDX|ROUND|1000|MXXNN|8|26655|9000|0|8500|500|0|0|9000|0|0|0|0|0|0.001111|0.000376|-0.001667|-0.000564|0.006222|0.002105|0.012111|0.004097|0.01|0.003383|2.956222|0.020667|0.001667|0.000564|0.080645|8500|0.010059|2.588235|500|2|0||||||||6600|2400||||
T|GSCO|202609|XNDX|ROUND|10000|LYNNN|1|19390.5|4650|0|4650|0|0|0|4650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.038462|4.16|0.02|0|0|0|4650|0.01|3|0||0||||||||4650|0||||
T|GSCO|202609|XNDX|ROUND|20000|MXXNN|2|72231.13|21467|0|13599|7868|0|0|21467|0|0|0|0|0|0.005869|0.001749|0.005869|0.001749|0.005869|0.001749|0.008197|0.002442|-0.004404|-0.001312|3.356259|0.016986|0.021211|0.00632|1.248738|4999|0.02|3|525|3|15943|0.009116|4||||||20868|599||||
T|GSCO|202609|XNDX|ROUND|250|LNNNN|1|860|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.005747|0.06|0.034483|0.03|0.017241|0.07|0.04023|-0.03|-0.017241|1.74||||||||||||||||||||1|68|68|281.173863
T|GSCO|202609|XNDX|ROUND|250|MXXNN|3|1612.36|924|0|800|124|0|0|924|0|0|0|0|0|-0.004069|-0.002332|-0.031126|-0.01784|-0.029784|-0.017071|-0.048312|-0.02769|-0.104372|-0.059822|1.744719|0.011342|-0.002727|-0.001563|-0.240458|800|0.008125|2.375|124|3|0||||||||924|0||||
T|GSCO|202609|XNDX|ROUND|5000|MXXNN|3|20755|8650|0|5650|3000|0|0|8650|0|0|0|0|0|0.003468|0.001448|-0.003468|-0.001448|-0.024277|-0.010139|-0.001908|-0.000797|-0.113295|-0.047316|2.394422|0.01|0.003468|0.001448|0.346821|5650|0.005|2.353982|3000|3|0||||||||3500|5150||||
T|GSCO|202609|XNET|ODD|0|MXXNN|5|366.82|75|0|75|0|0|0|75|0|0|0|0|0|-0.012667|-0.002586|-0.012667|-0.002586|-0.012667|-0.002586|-0.012667|-0.002586|-0.009467|-0.001933|4.8974|0.0132|-0.012667|-0.002586|-0.959596|75|0.012933|2.693333|0||0||||||||75|0||||
T|GSCO|202609|XNET|ROUND|250|MXXNN|1|511.68|104|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.925|0.01|0|0|0|104|0.005|3|0||0||||||||104|0||||
T|GSCO|202609|XNOV|ODD|0|MXXNN|1|40.25|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.305|0.11|0|0|0|1|0.055|2|0||0||||||||1|0||||
T|GSCO|202609|XNTK|ODD|1000|LYNNN|1|4726.67|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.03|0.000082|-0.01|-0.000027|-0.15|-0.000412|-0.56|-0.00154|363.655|0.13|0|0|0|13|0.065|3|0||0||||||||13|0||||
T|GSCO|202609|XNTK|ODD|1000|MXXNN|13|29377.9|78|0|78|0|0|0|78|0|0|0|0|0|0.007718|0.00002|0.001821|0.000005|0.027974|0.000074|0.053744|0.000143|0.257718|0.000684|376.60641|0.164615|0.005026|0.000013|0.03053|78|0.079795|2.692308|0||0||||||||78|0||||
T|GSCO|202609|XNTK|ODD|10000|MXXNN|3|33041.1|90|0|90|0|0|0|90|0|0|0|0|0|-0.033333|-0.000091|-0.036667|-0.0001|-0.066667|-0.000182|0.03|0.000082|0.263333|0.000717|367.066667|0.113333|-0.033333|-0.000091|-0.294118|90|0.073333|2.333333|0||0||||||||90|0||||
T|GSCO|202609|XNTK|ODD|250|LNNNN|2|734.02|2|0|0|2|0|0|0|0|1|0|0|1|-0.04|-0.000109|0|0|0.16|0.000436|0.3|0.000817|-0.225|-0.000613|367.0225||||||||||||||||||||2|0|0|421560.254289
T|GSCO|202609|XNTK|ODD|250|LYNNN|1|382.65|1|0|1|0|0|0|1|0|0|0|0|0|0.188|0.000491|0.238|0.000622|0.438|0.001144|0.668|0.001745|0.248|0.000648|382.745|0.19|0.188|0.000491|0.989474|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|XNTK|ODD|250|MXXNN|43|19095.51|52|0|52|0|0|0|52|0|0|0|0|0|-0.008308|-0.000023|-0.010423|-0.000028|0.003423|0.000009|-0.015038|-0.000041|-0.007923|-0.000022|367.193173|0.163269|-0.007346|-0.00002|-0.044994|52|0.085308|2.576923|0||0||||||||52|0||||
T|GSCO|202609|XNTK|ODD|5000|LYNNN|1|9406.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.13|0.000345|0.21|0.000558|0.9|0.002391|-0.31|-0.000824|376.38|0.22|0|0|0|25|0.11|3|0||0||||||||25|0||||
T|GSCO|202609|XNTK|ODD|5000|MXXNN|2|16134.03|45|0|45|0|0|0|45|0|0|0|0|0|0.004667|0.000013|-0.011333|-0.000032|0.215333|0.000601|0.087333|0.000244|0.542667|0.001513|358.562667|0.188|0|0|0|45|0.094|2.533333|0||0||||||||45|0||||
T|GSCO|202609|XNTK|ROUND|10000|MXXNN|4|76879.99|207|0|207|0|0|0|207|0|0|0|0|0|0|0|-0.007633|-0.000021|-0.018889|-0.000051|-0.162609|-0.000438|0.154493|0.000416|371.328623|0.144589|0|0|0|207|0.072295|2.748792|0||0||||||||180|27||||
T|GSCO|202609|XNTK|ROUND|20000|MXXNN|2|45061.06|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0.094715|0.000259|0.13187|0.00036|-0.385366|-0.001052|-0.961545|-0.002625|366.31|0.223902|0|0|0|123|0.111951|2.447154|0||0||||||||123|0||||
T|GSCO|202609|XNTK|ROUND|50000|MXXNN|1|76454|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000026|0.44|0.001151|-0.42|-0.001098|-0.25|-0.000654|382.43|0.32|0|0|0|200|0.16|3|0||0||||||||40|160||||
T|GSCO|202609|XOCT|ROUND|1000|MXXNN|1|4033|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.375|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|XOCT|ROUND|5000|MXXNN|1|6362.66|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.22|0.1|0|0|0|158|0.05|3|0||0||||||||158|0||||
T|GSCO|202609|XOEF|ODD|0|MXXNN|1|29.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000343|0|0|29.195|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|GSCO|202609|XOEF|ODD|1000|LNYNN|1|1664.88|56|0|0|56|0|0|56|0|0|0|0|0|0.03|0.00101|0.03|0.00101|0.06|0.002019|0.04|0.001346|0.11|0.003702|29.715|0.07|0.03|0.00101|0.428571|56|0.02|3|0||0||||||||56|0|1|0|0|3
T|GSCO|202609|XOEF|ODD|1000|MXXNN|1|1298|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001356|-0.08|-0.002713|29.49|0.02|0|0|0|44|0.01|3|0||0||||||||44|0||||
T|GSCO|202609|XOEF|ROUND|1000|LYNNN|1|2948|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.47|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|XOEF|ROUND|20000|LYNNN|1|29270|1000|0|400|600|0|0|1000|0|0|0|0|0|0.076|0.002591|0.076|0.002591|0.076|0.002591|0.056|0.001909|0.016|0.000545|29.335|0.13|0.076|0.002591|0.584615|500|0.054|2.2|500|3|0||||||||600|400||||
T|GSCO|202609|XOEF|ROUND|20000|MXXNN|1|49846.72|1666|0|200|1466|0|0|1666|0|0|0|0|0|0.068199|0.002275|0.068199|0.002275|0.068199|0.002275|0.078199|0.002609|0.038199|0.001274|29.975|0.11|0.068199|0.002275|0.619993|1566|0.022235|2.553001|100|3|0||||||||500|1166||||
T|GSCO|202609|XOEF|ROUND|50000|MXXNN|2|161429.3|5435|0|600|4835|0|0|5435|0|0|0|0|0|0.025032|0.000843|0.025032|0.000843|0.021168|0.000713|0.031168|0.001049|0.015032|0.000506|29.706463|0.021592|0.025032|0.000843|1.159352|400|0.015|4|3500|3.514286|1535|0.01|4||||||2000|1900||||
T|GSCO|202609|XOM|ODD|0|LNNNN|73|11850.45|73|1|0|71|0|5|2|15|21|12|13|3|0|0|0.000563|0.000003|-0.017324|-0.000107|0.025915|0.00016|0.109437|0.000675|162.233592||||||||||||||||||||71|45|20|77740.062187
T|GSCO|202609|XOM|ODD|0|LNYNN|6|974.49|6|0|0|6|0|0|5|0|0|0|1|0|0.018333|0.000113|0.021667|0.000133|-0.008333|-0.000051|-0.111667|-0.000688|-0.045|-0.000277|162.395|0.073333|0.028333|0.000174|0.386364|6|0.0225|17215.333333|0||0||||||||6|0|6|1|1|17215.333333
T|GSCO|202609|XOM|ODD|0|LYNNN|12|1962.06|12|0|12|0|0|0|12|0|0|0|0|0|0.001667|0.00001|-0.005833|-0.000036|0.01|0.000061|-0.024167|-0.000148|-0.064167|-0.000392|163.493333|0.048333|0|0|0|12|0.024167|3.083333|0||0||||||||12|0||||
T|GSCO|202609|XOM|ODD|0|MXXNN|894|145675.1|894|0|891|3|0|0|894|0|0|0|0|0|0.00074|0.000005|0.002038|0.000013|-0.008477|-0.000052|-0.017391|-0.000107|-0.032828|-0.000201|162.948328|0.052696|0.0013|0.000008|0.024666|894|0.025698|2.627517|0||0||||||||894|0||||
T|GSCO|202609|XOM|ODD|1000|LNNNN|120|287767.04|1769|132|0|1637|8|74|121|295|521|226|264|128|-0.007801|-0.000048|-0.009853|-0.000061|-0.008497|-0.000052|0.033134|0.000204|0.022981|0.000141|162.568396||||||||||||||||||||113|1052|522|121805.199643
T|GSCO|202609|XOM|ODD|1000|LNYNN|18|48741|299|0|0|299|0|0|215|0|64|20|0|0|0.006756|0.000041|0.008629|0.000053|-0.003545|-0.000022|-0.04612|-0.000283|-0.133043|-0.000816|163.011087|0.061171|0.009365|0.000057|0.153089|299|0.025903|1758.103679|0||0||||||||299|0|18|66|20|1758.103679
T|GSCO|202609|XOM|ODD|1000|LYNNN|33|86318.61|530|0|530|0|0|0|530|0|0|0|0|0|-0.005887|-0.000036|0.000774|0.000005|-0.070887|-0.000435|-0.050887|-0.000312|-0.129698|-0.000796|162.852491|0.04917|-0.006453|-0.00004|-0.131236|530|0.027811|3.016981|0||0||||||||530|0||||
T|GSCO|202609|XOM|ODD|1000|MXXNN|1080|2825825.46|17350|0|17265|85|0|0|17342|8|0|0|0|0|0.001346|0.000008|0.000921|0.000006|-0.00114|-0.000007|0.001566|0.00001|-0.017517|-0.000108|162.872502|0.046322|0.001382|0.000008|0.029832|17213|0.022649|2.703654|137|3.175182|0||||||||17350|0||||
T|GSCO|202609|XOM|ODD|10000|LNNNN|15|186523.96|1150|0|0|1150|42|224|112|146|306|235|0|85|-0.017652|-0.000109|-0.035287|-0.000218|-0.038087|-0.000235|-0.117757|-0.000726|-0.245374|-0.001513|162.191891||||||||||||||||||||15|638|235|37540.002082
T|GSCO|202609|XOM|ODD|10000|LNYNN|1|11335.8|70|0|0|70|0|0|70|0|0|0|0|0|-0.04|-0.000247|-0.04|-0.000247|-0.06|-0.000371|-0.15|-0.000926|-0.14|-0.000865|161.94|0.02|0|0|0|70|0.01|2|0||0||||||||70|0|1|0|0|2
T|GSCO|202609|XOM|ODD|10000|LYNNN|3|35316.68|217|0|217|0|0|0|217|0|0|0|0|0|0.002857|0.000018|-0.02318|-0.000142|-0.030876|-0.00019|0.020691|0.000127|-0.175945|-0.001081|162.759908|0.037604|0|0|0|217|0.018802|2.285714|0||0||||||||217|0||||
T|GSCO|202609|XOM|ODD|10000|MXXNN|181|2271989.57|13915|0|13739|176|0|0|13915|0|0|0|0|0|0.003004|0.000018|0.004884|0.00003|0.003693|0.000023|0.007023|0.000043|0.011404|0.00007|163.279853|0.043947|0.003261|0.00002|0.074196|13525|0.02093|2.783512|390|3.7|0||||||||13915|0||||
T|GSCO|202609|XOM|ODD|250|LNNNN|99|57375.71|352|7|0|340|6|8|25|66|115|38|77|5|-0.002235|-0.000014|0.008765|0.000054|0.008235|0.000051|-0.023853|-0.000146|0.002794|0.000017|163.063809||||||||||||||||||||96|216|134|67308.013282
T|GSCO|202609|XOM|ODD|250|LNYNN|9|4720.12|29|0|0|29|0|0|21|0|3|0|5|0|0.01|0.000061|0.006207|0.000038|0.003793|0.000023|0.01|0.000061|0.151724|0.000932|162.753448|0.057241|0.004828|0.00003|0.084337|29|0.026207|8366.896552|0||0||||||||29|0|9|8|0|8366.896552
T|GSCO|202609|XOM|ODD|250|LYNNN|32|18042|111|0|108|3|0|0|111|0|0|0|0|0|0.000775|0.000005|-0.00445|-0.000027|-0.024721|-0.000152|-0.014991|-0.000092|0.095279|0.000586|162.531982|0.048829|0.000414|0.000003|0.008487|111|0.024207|2.747748|0||0||||||||111|0||||
T|GSCO|202609|XOM|ODD|250|MXXNN|812|482811.19|2965|0|2956|9|0|0|2961|4|0|0|0|0|0.001263|0.000008|-0.000602|-0.000004|-0.001104|-0.000007|-0.001603|-0.00001|-0.031357|-0.000193|162.838523|0.046631|0.001496|0.000009|0.032084|2965|0.022567|2.715346|0||0||||||||2965|0||||
T|GSCO|202609|XOM|ODD|5000|LNNNN|37|272875.71|1676|190|0|1486|0|167|145|425|251|370|128|0|0.004892|0.00003|-0.005128|-0.000032|-0.007497|-0.000046|-0.00035|-0.000002|-0.066541|-0.000409|162.762958||||||||||||||||||||33|808|150|12825.216527
T|GSCO|202609|XOM|ODD|5000|LNYNN|9|72789.54|447|0|4|443|0|0|307|0|140|0|0|0|0.018121|0.000111|0.015078|0.000093|0.047763|0.000293|0.101454|0.000623|0.269105|0.001653|162.83613|0.045414|0.011499|0.000071|0.253202|447|0.016957|938.324385|0||0||||||||447|0|9|52|0|938.324385
T|GSCO|202609|XOM|ODD|5000|LYNNN|10|78705.05|480|0|480|0|0|0|480|0|0|0|0|0|-0.005938|-0.000036|0.002188|0.000013|-0.044167|-0.000269|-0.108854|-0.000664|-0.319271|-0.001947|163.969844|0.051979|-0.006875|-0.000042|-0.132265|480|0.029427|2.302083|0||0||||||||480|0||||
T|GSCO|202609|XOM|ODD|5000|MXXNN|385|2826931.97|17347|0|17211|136|0|0|17347|0|0|0|0|0|0.002899|0.000018|0.004566|0.000028|0.011456|0.00007|0.018711|0.000115|0.011505|0.000071|162.961762|0.050049|0.002098|0.000013|0.041918|17149|0.024252|2.748324|198|3.414141|0||||||||17347|0||||
T|GSCO|202609|XOM|ROUND|10000|LNNNN|13|217504.6|1336|100|0|1236|0|0|0|200|200|536|100|200|-0.001068|-0.000007|0.008641|0.000053|-0.079061|-0.000485|-0.099417|-0.00061|-0.266343|-0.001633|163.06301||||||||||||||||||||12|414|243|662677.867241
T|GSCO|202609|XOM|ROUND|10000|LNYNN|1|16414|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000183|-0.03|-0.000183|-0.01|-0.000061|-0.37|-0.002254|-0.8|-0.004874|164.125|0.07|0.03|0.000183|0.428571|100|0.02|3|0||0||||||||100|0|1|0|0|3
T|GSCO|202609|XOM|ROUND|10000|LYNNN|4|68566.6|420|0|420|0|0|0|420|0|0|0|0|0|0.005143|0.000032|-0.023429|-0.000144|0.017048|0.000104|0.081333|0.000498|0.278952|0.001709|163.260476|0.039048|0.005143|0.000032|0.131707|420|0.016952|2.761905|0||0||||||||400|20||||
T|GSCO|202609|XOM|ROUND|10000|MXXNN|141|2404488.99|14775|0|14775|0|0|0|14775|0|0|0|0|0|-0.000306|-0.000002|-0.002919|-0.000018|-0.000184|-0.000001|0.01575|0.000097|0.030745|0.000189|162.741804|0.044004|-0.000066|0|-0.001492|14775|0.022035|2.736853|0||0||||||||14681|94||||
T|GSCO|202609|XOM|ROUND|20000|LNNNN|13|409933.88|2523|132|0|2391|0|0|268|51|380|428|1014|250|0.00693|0.000043|0.017143|0.000106|0.050435|0.000311|0.035617|0.000219|-0.225178|-0.001387|162.399465||||||||||||||||||||12|1200|262|98728.972153
T|GSCO|202609|XOM|ROUND|20000|LNYNN|1|31400|200|0|100|100|0|0|200|0|0|0|0|0|0|0|0|0|0.15|0.000955|0.1|0.000636|-0.22|-0.0014|157.115|0.25|0|0|0|200|0.125|3|0||0||||||||100|100|1|0|0|3
T|GSCO|202609|XOM|ROUND|20000|LYNNN|7|246499.2|1505|0|1505|0|0|0|1505|0|0|0|0|0|-0.005581|-0.000034|-0.010299|-0.000063|-0.028073|-0.000171|-0.024684|-0.000151|-0.09186|-0.000561|163.795963|0.041561|-0.005581|-0.000034|-0.134293|1505|0.023571|2.561462|0||0||||||||1220|285||||
T|GSCO|202609|XOM|ROUND|20000|MXXNN|213|6622656.95|40552|0|40381|171|0|0|40552|0|0|0|0|0|0.001811|0.000011|-0.000074|0|0.00961|0.000059|0.01916|0.000117|0.014819|0.000091|163.319137|0.048966|0.002481|0.000015|0.050672|40112|0.023497|2.719311|440|3|0||||||||35193|5359||||
T|GSCO|202609|XOM|ROUND|200000|LNNNN|2|498669|3010|0|0|3010|0|0|0|1800|0|0|0|1210|0.063821|0.000385|-0.01392|-0.000084|0.03196|0.000193|0.95289|0.005753|1.564917|0.009448|165.631844||||||||||||||||||||2|212|0|211745.884542
T|GSCO|202609|XOM|ROUND|200000|LYNNN|6|2139710|13000|0|13000|0|0|0|13000|0|0|0|0|0|0.020154|0.000122|0.020923|0.000127|0.068615|0.000417|0.057846|0.000351|-0.141385|-0.000859|164.606154|0.047692|0.010154|0.000062|0.212903|13000|0.018769|2.615385|0||0||||||||2600|10400||||
T|GSCO|202609|XOM|ROUND|200000|MXXNN|45|20000097.49|122625|0|114212|8413|0|0|122625|0|0|0|0|0|0.027824|0.000171|0.025905|0.000159|0.019391|0.000119|0.051238|0.000314|0.065336|0.000401|163.106978|0.051346|0.034437|0.000211|0.670686|113585|0.011657|2.591645|3566|3.683118|5474|0.052497|5.298867||||||13500|103651||||
T|GSCO|202609|XOM|ROUND|50000|LNYNN|2|218619.7|1356|0|0|1356|0|0|706|147|503|0|0|0|-0.047765|-0.000296|-0.042824|-0.000266|-0.053053|-0.000329|0.16115|0.001|-0.079764|-0.000495|161.204174|0.090826|0.039587|0.000246|0.435856|1356|0.025619|1424.353982|0||0||||||||400|956|2|650|625|1424.353982
T|GSCO|202609|XOM|ROUND|50000|LYNNN|6|804836.85|4885|0|4885|0|0|0|4885|0|0|0|0|0|0.028649|0.000174|0.008209|0.00005|-0.023275|-0.000141|-0.070113|-0.000426|-0.20045|-0.001217|164.757861|0.045977|0.001842|0.000011|0.040071|4885|0.022068|2.5087|0||0||||||||1800|3085||||
T|GSCO|202609|XOM|ROUND|50000|MXXNN|128|12114847.16|74237|0|72009|2228|0|0|74237|0|0|0|0|0|0.000089|0.000001|-0.001365|-0.000008|-0.01064|-0.000065|-0.0214|-0.000131|-0.027302|-0.000167|163.196007|0.053687|0.007627|0.000047|0.14206|69684|0.024535|2.686729|4553|3.368548|0||||||||37600|36637||||
T|GSCO|202609|XOMO|ODD|0|LNNNN|2|32.64|3|2|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001801|0.02|0.001801|11.105||||||||||||||||||||1|0|0|15676
T|GSCO|202609|XOMO|ODD|0|LNYNN|2|21.83|2|0|0|2|0|0|0|0|0|1|1|0|0.005|0.000458|0.005|0.000458|0.01|0.000916|0.01|0.000916|0.01|0.000916|10.9125|0.035|0.005|0.000458|0.142857|2|0.015|61440|0||0||||||||2|0|2|0|0|61440
T|GSCO|202609|XOMO|ODD|0|LYNNN|2|154.72|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.002857|0.000259|0|0|0.007143|0.000646|11.050714|0.015714|0|0|0|14|0.007857|3|0||0||||||||14|0||||
T|GSCO|202609|XOMO|ODD|0|MXXNN|34|1805.09|165|0|165|0|0|0|165|0|0|0|0|0|-0.006061|-0.000554|-0.007212|-0.00066|-0.003758|-0.000344|-0.00503|-0.00046|-0.005273|-0.000482|10.930242|0.026182|-0.006061|-0.000554|-0.231481|165|0.016121|2.533333|0||0||||||||165|0||||
T|GSCO|202609|XOMO|ODD|250|LYNNN|1|276|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001814|11.025|0.03|0|0|0|25|0.015|3|0||0||||||||25|0||||
T|GSCO|202609|XOMO|ODD|250|MXXNN|4|2601.74|240|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|-0.007333|-0.000677|-0.033333|-0.003076|-0.057167|-0.005276|10.836208|0.013|0|0|0|240|0.0065|2.2125|0||0||||||||240|0||||
T|GSCO|202609|XOMO|ROUND|1000|MXXNN|5|8691.89|802|0|802|0|0|0|802|0|0|0|0|0|-0.002943|-0.000272|-0.002943|-0.000272|-0.002943|-0.000272|-0.00793|-0.000732|0.002943|0.000272|10.830137|0.026409|-0.002943|-0.000272|-0.111426|802|0.014676|2.332918|0||0||||||||802|0||||
T|GSCO|202609|XOMO|ROUND|10000|MXXNN|1|10008.25|931|0|931|0|0|0|931|0|0|0|0|0|0|0|0|0|0.01|0.000932|0.02|0.001865|-0.06|-0.005594|10.725|0.05|0|0|0|931|0.025|2|0||0||||||||931|0||||
T|GSCO|202609|XOMO|ROUND|20000|MXXNN|1|20558|1900|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002768|10.84|0.04|0|0|0|1900|0.02|2|0||0||||||||400|1500||||
T|GSCO|202609|XOMX|ODD|0|LYNNN|2|147.45|3|0|3|0|0|0|3|0|0|0|0|0|-0.03|-0.000611|-0.026667|-0.000543|-0.04|-0.000815|-0.08|-0.00163|-0.036667|-0.000747|49.091667|0.116667|-0.03|-0.000611|-0.257143|3|0.073333|2.333333|0||0||||||||3|0||||
T|GSCO|202609|XOMX|ODD|0|MXXNN|8|928.63|19|0|19|0|0|0|19|0|0|0|0|0|0.007263|0.000149|0.014105|0.000289|-0.032211|-0.000659|-0.070105|-0.001434|-0.055368|-0.001133|48.888421|0.105263|0.007263|0.000149|0.069|19|0.049|2.263158|0||0||||||||19|0||||
T|GSCO|202609|XOMX|ODD|1000|MXXNN|5|9621.43|200|0|200|0|0|0|200|0|0|0|0|0|-0.01125|-0.000234|-0.01125|-0.000234|-0.05065|-0.001053|-0.12765|-0.002653|-0.119|-0.002473|48.11295|0.1073|-0.01125|-0.000234|-0.104846|200|0.059275|2.36|0||0||||||||200|0||||
T|GSCO|202609|XOMX|ODD|250|LYNNN|1|251.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.02|0.000398|0.12|0.002389|0.26|0.005177|0.39|0.007765|50.225|0.17|0|0|0|5|0.085|3|0||0||||||||5|0||||
T|GSCO|202609|XOMX|ODD|250|MXXNN|11|7250.75|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0.00517|0.000105|-0.003333|-0.000068|0.011769|0.000239|0.111293|0.002257|49.301837|0.111973|0|0|0|147|0.055986|2.503401|0||0||||||||147|0||||
T|GSCO|202609|XOMX|ROUND|1000|MXXNN|3|14379|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.023333|-0.000486|-0.02|-0.000417|0.026667|0.000556|47.961667|0.17|0|0|0|300|0.085|2.333333|0||0||||||||300|0||||
T|GSCO|202609|XOMX|ROUND|10000|MXXNN|1|10436|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000383|0.01|0.000192|-0.11|-0.002107|52.215|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|GSCO|202609|XOMX|ROUND|20000|MXXNN|1|24989.84|478|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0.02|0.000383|-0.01|-0.000192|0.19|0.003639|52.205|0.15|0|0|0|478|0.075|2|0||0||||||||478|0||||
T|GSCO|202609|XOMX|ROUND|5000|LYNNN|1|8184.96|168|0|168|0|0|0|168|0|0|0|0|0|-0.1|-0.002055|-0.1|-0.002055|-0.09|-0.001849|-0.11|-0.00226|-0.26|-0.005342|48.67|0.1|-0.1|-0.002055|-1|168|0.1|2|0||0||||||||168|0||||
T|GSCO|202609|XOMX|ROUND|5000|MXXNN|1|9480|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001904|0.1|0.002115|47.275|0.25|0|0|0|200|0.125|3|0||0||||||||200|0||||
T|GSCO|202609|XONE|ODD|0|LYNNN|1|98.36|2|0|2|0|0|0|2|0|0|0|0|0|0.008|0.000163|0.008|0.000163|0.008|0.000163|0.008|0.000163|0.008|0.000163|49.175|0.01|0.008|0.000163|0.8|2|0.001|4|0||0||||||||2|0||||
T|GSCO|202609|XONE|ODD|0|MXXNN|6|393.29|8|0|8|0|0|0|8|0|0|0|0|0|-0.00025|-0.000005|-0.00025|-0.000005|-0.00025|-0.000005|-0.00025|-0.000005|-0.00025|-0.000005|49.1625|0.01|-0.00025|-0.000005|-0.025|8|0.005125|2.75|0||0||||||||8|0||||
T|GSCO|202609|XONE|ODD|1000|LNNNN|1|1229.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XONE|ODD|1000|LYNNN|1|1966|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.145|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|GSCO|202609|XONE|ODD|1000|MXXNN|10|33490.29|681|0|681|0|0|0|681|0|0|0|0|0|-0.000808|-0.000016|-0.000808|-0.000016|-0.000808|-0.000016|-0.000808|-0.000016|-0.000808|-0.000016|49.179405|0.01|-0.000808|-0.000016|-0.080764|681|0.005404|2.403818|0||0||||||||681|0||||
T|GSCO|202609|XONE|ODD|250|MXXNN|6|3984.48|81|0|81|0|0|0|81|0|0|0|0|0|-0.001111|-0.000023|-0.001111|-0.000023|-0.001111|-0.000023|-0.001111|-0.000023|-0.001111|-0.000023|49.192531|0.01|-0.001111|-0.000023|-0.111111|81|0.005556|2.716049|0||0||||||||81|0||||
T|GSCO|202609|XONE|ROUND|10000|MXXNN|6|78993.45|1606|0|1606|0|0|0|1606|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.18754|0.01|0|0|0|1606|0.005|2.68929|0||0||||||||1606|0||||
T|GSCO|202609|XONE|ROUND|20000|MXXNN|2|64171.62|1305|0|1305|0|0|0|1305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.171828|0.01|0|0|0|1305|0.005|2.317241|0||0||||||||1305|0||||
T|GSCO|202609|XONE|ROUND|5000|MXXNN|2|14609.97|297|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.196818|0.01|0|0|0|297|0.005|2|0||0||||||||297|0||||
T|GSCO|202609|XONE|ROUND|50000|MXXNN|4|338964.77|6891|0|6891|0|0|0|6891|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.187437|0.01|0|0|0|6891|0.005|2.500508|0||0||||||||6891|0||||
T|GSCO|202609|XOP|ODD|0|LNNNN|2|386.79|2|0|0|2|0|0|0|1|1|0|0|0|-0.06|-0.00031|-0.075|-0.000388|-0.18|-0.00093|0.045|0.000233|0.815|0.004213|193.46||||||||||||||||||||2|1|1|1960.775142
T|GSCO|202609|XOP|ODD|0|LYNNN|6|1131.04|6|0|6|0|0|0|6|0|0|0|0|0|0.021333|0.000113|0.019667|0.000104|0.053|0.000281|0.014667|0.000078|-0.355333|-0.001885|188.5075|0.125|0.018|0.000095|0.144|6|0.0535|2.666667|0||0||||||||6|0||||
T|GSCO|202609|XOP|ODD|0|MXXNN|83|15821.01|83|0|83|0|0|0|81|2|0|0|0|0|-0.005181|-0.000027|-0.012169|-0.000064|-0.014337|-0.000075|-0.007952|-0.000042|-0.010361|-0.000054|190.610301|0.105904|-0.004699|-0.000025|-0.044369|83|0.055301|4.240964|0||0||||||||83|0||||
T|GSCO|202609|XOP|ODD|1000|LNNNN|9|26865.3|142|10|0|132|0|0|0|66|15|36|15|0|-0.000758|-0.000004|0.000909|0.000005|-0.013636|-0.000072|0.036667|0.000193|0.168864|0.000889|189.983182||||||||||||||||||||8|15|0|25898.352468
T|GSCO|202609|XOP|ODD|1000|LNYNN|4|10554.92|55|0|0|55|0|0|28|15|0|12|0|0|0.019273|0.0001|0.023818|0.000124|0.010545|0.000055|0.072909|0.00038|0.088727|0.000462|191.885545|0.082727|0.022364|0.000117|0.27033|55|0.030182|5515.4|0||0||||||||55|0|4|12|0|5515.4
T|GSCO|202609|XOP|ODD|1000|LYNNN|11|29214.62|153|0|153|0|0|0|153|0|0|0|0|0|-0.003333|-0.000017|-0.001634|-0.000009|-0.022353|-0.000117|-0.023007|-0.000121|-0.12902|-0.000676|190.921961|0.089542|-0.003922|-0.000021|-0.043796|153|0.046732|2.575163|0||0||||||||153|0||||
T|GSCO|202609|XOP|ODD|1000|MXXNN|106|285883.96|1512|0|1512|0|0|0|1512|0|0|0|0|0|-0.00455|-0.000024|-0.011429|-0.00006|-0.028545|-0.000151|-0.037553|-0.000199|-0.037057|-0.000196|189.059263|0.100787|-0.003353|-0.000018|-0.03327|1512|0.05207|2.44709|0||0||||||||1512|0||||
T|GSCO|202609|XOP|ODD|10000|LNYNN|1|17997.21|99|0|0|99|0|0|99|0|0|0|0|0|0.02|0.00011|0.01|0.000055|0.02|0.00011|0.13|0.000715|-1.3|-0.007151|181.795|0.05|0.01|0.000055|0.2|99|0.02|7.89899|0||0||||||||99|0|1|0|0|7.89899
T|GSCO|202609|XOP|ODD|10000|MXXNN|18|233773.32|1215|0|1103|112|0|0|1215|0|0|0|0|0|-0.004609|-0.000024|-0.002165|-0.000011|0.004691|0.000024|0.008074|0.000042|-0.051243|-0.000266|192.389284|0.071407|-0.003753|-0.00002|-0.052559|1163|0.039261|2.418745|52|3|0||||||||1215|0||||
T|GSCO|202609|XOP|ODD|250|LNNNN|21|15674.08|85|55|0|30|0|0|3|6|12|7|2|0|0.007667|0.00004|0.040667|0.000212|0.086|0.000449|0.422|0.002202|0.502|0.002619|191.6525||||||||||||||||||||10|12|2|18422.141187
T|GSCO|202609|XOP|ODD|250|LNYNN|2|936.83|5|0|0|5|0|0|5|0|0|0|0|0|0.074|0.000395|0.056|0.000299|0.138|0.000737|0.252|0.001345|0.594|0.003171|187.323|0.13|0.086|0.000459|0.661538|5|0.022|2.6|0||0||||||||5|0|2|0|0|2.6
T|GSCO|202609|XOP|ODD|250|LYNNN|8|4787.32|25|0|25|0|0|0|25|0|0|0|0|0|-0.004|-0.000021|-0.0048|-0.000025|-0.0192|-0.0001|0.004|0.000021|-0.2188|-0.001143|191.448|0.0896|-0.004|-0.000021|-0.044643|25|0.0468|2.4|0||0||||||||25|0||||
T|GSCO|202609|XOP|ODD|250|MXXNN|63|43934.12|231|0|231|0|0|0|231|0|0|0|0|0|-0.003567|-0.000019|-0.004736|-0.000025|0.026823|0.000141|-0.004|-0.000021|0.00245|0.000013|190.184848|0.087273|-0.003827|-0.00002|-0.043849|231|0.04555|2.497835|0||0||||||||231|0||||
T|GSCO|202609|XOP|ODD|5000|LNNNN|2|18700|99|0|0|99|0|0|0|0|0|0|50|49|-0.050606|-0.000268|-0.075354|-0.000399|0.040909|0.000217|0.390707|0.002068|-0.025253|-0.000134|188.954141||||||||||||||||||||2|99|0|210545.408817
T|GSCO|202609|XOP|ODD|5000|LNYNN|1|5901|30|0|0|30|0|0|30|0|0|0|0|0|0.04|0.000203|0.05|0.000254|0.43|0.002186|1.01|0.005135|1.31|0.006661|196.68|0.34|0|0|0|30|0.17|2|0||0||||||||30|0|1|0|0|2
T|GSCO|202609|XOP|ODD|5000|LYNNN|2|15612.91|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.019136|-0.000099|-0.010864|-0.000056|-0.020864|-0.000108|192.749506|0.081481|0|0|0|81|0.040741|3|0||0||||||||81|0||||
T|GSCO|202609|XOP|ODD|5000|MXXNN|31|242983.83|1270|0|1270|0|0|0|1270|0|0|0|0|0|-0.011165|-0.000058|-0.013134|-0.000069|0.025228|0.000132|0.009024|0.000047|-0.002378|-0.000012|191.328748|0.091591|-0.011622|-0.000061|-0.126891|1270|0.051606|2.499213|0||0||||||||1270|0||||
T|GSCO|202609|XOP|ROUND|10000|MXXNN|13|250293.6|1304|0|1304|0|0|0|1304|0|0|0|0|0|-0.008436|-0.000044|-0.027607|-0.000144|-0.084202|-0.000439|-0.111656|-0.000582|-0.206534|-0.001076|191.95158|0.09316|-0.009202|-0.000048|-0.098782|1304|0.051181|2.153374|0||0||||||||1304|0||||
T|GSCO|202609|XOP|ROUND|20000|LYNNN|3|113890.05|603|0|603|0|0|0|603|0|0|0|0|0|-0.004975|-0.000026|-0.003184|-0.000017|0.096567|0.000511|0.20204|0.00107|0.080995|0.000429|188.890423|0.094279|0|0|0|603|0.047139|2.676617|0||0||||||||495|108||||
T|GSCO|202609|XOP|ROUND|20000|MXXNN|19|620124.03|3264|0|3264|0|0|0|3264|0|0|0|0|0|-0.008434|-0.000044|-0.012696|-0.000067|0.049887|0.000263|0.0389|0.000205|0.208244|0.001096|189.970207|0.102497|-0.009645|-0.000051|-0.094097|3264|0.056071|2.518689|0||0||||||||2900|364||||
T|GSCO|202609|XOP|ROUND|50000|LYNNN|3|411594.6|2130|0|2130|0|0|0|2130|0|0|0|0|0|0|0|0.002347|0.000012|0.034601|0.000179|-0.018779|-0.000097|-0.361315|-0.00187|193.20277|0.119906|0|0|0|2130|0.059953|2.765258|0||0||||||||1300|830||||
T|GSCO|202609|XOP|ROUND|50000|MXXNN|13|1217098.59|6383|0|6383|0|0|0|6383|0|0|0|0|0|-0.001396|-0.000007|-0.003035|-0.000016|-0.060105|-0.000315|-0.003561|-0.000019|-0.26809|-0.001406|190.680941|0.117755|0|0|0|6383|0.058877|2.780667|0||0||||||||3159|3224||||
T|GSCO|202609|XOS|ODD|0|LNNNN|3|171.45|61|57|0|4|0|0|0|0|0|0|4|0|0|0|-0.01|-0.003984|-0.01|-0.003984|-0.01|-0.003984|-0.01|-0.003984|2.51||||||||||||||||||||1|4|0|219403.681731
T|GSCO|202609|XOS|ODD|0|LNYNN|1|113.1|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003454|0.01|0.003454|2.895|0.03|0|0|0|39|0.015|3|0||0||||||||39|0|1|0|0|3
T|GSCO|202609|XOS|ODD|0|LYNNN|1|9.18|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.045|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|XOS|ODD|0|MXXNN|16|743.85|274|0|264|10|0|0|274|0|0|0|0|0|-0.003358|-0.001236|-0.002044|-0.000752|-0.00208|-0.000766|0.001423|0.000524|-0.010182|-0.003748|2.716971|0.046058|-0.002774|-0.001021|-0.060222|274|0.024416|2.361314|0||0||||||||274|0||||
T|GSCO|202609|XOS|ROUND|1000|MXXNN|3|7145|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|-0.006|-0.002102|-0.014|-0.004904|0.002|0.000701|2.855|0.034|0|0|0|2500|0.017|3|0||0||||||||1700|800||||
T|GSCO|202609|XOS|ROUND|250|LNYNN|1|510|200|0|100|100|0|0|200|0|0|0|0|0|0.0011|0.000429|0.0011|0.000429|0.0111|0.004327|0.0111|0.004327|0.0111|0.004327|2.565|0.05|0.0211|0.008226|0.422|200|0.01445|3.78|0||0||||||||100|100|1|0|0|3.78
T|GSCO|202609|XOS|ROUND|250|MXXNN|4|2084.49|801|0|801|0|0|0|801|0|0|0|0|0|0|0|0|0|-0.002497|-0.000963|-0.000012|-0.000005|-0.014981|-0.005776|2.593608|0.017503|0|0|0|801|0.008752|2.499376|0||0||||||||601|200||||
T|GSCO|202609|XOVL|ODD|0|MXXNN|1|41.06|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000977|0.15|0.007324|0.23|0.01123|20.48|0.1|0|0|0|2|0.05|2|0||0||||||||2|0||||
T|GSCO|202609|XOVL|ROUND|1000|MXXNN|1|4120|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001937|20.655|0.11|0|0|0|200|0.055|2|0||0||||||||200|0||||
T|GSCO|202609|XOVR|ODD|0|LNNNN|2|172.33|8|7|0|1|0|0|0|0|0|0|0|1|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|-0.03|-0.001397|21.475||||||||||||||||||||1|8|1|562366
T|GSCO|202609|XOVR|ODD|0|LYNNN|4|463.88|22|0|22|0|0|0|22|0|0|0|0|0|-0.000455|-0.000022|-0.000455|-0.000022|-0.005|-0.000237|0.005|0.000237|0.035909|0.001703|21.090455|0.01|-0.000455|-0.000022|-0.045455|22|0.005227|2.545455|0||0||||||||22|0||||
T|GSCO|202609|XOVR|ODD|0|MXXNN|87|6051.5|288|0|278|10|0|0|288|0|0|0|0|0|-0.00009|-0.000004|-0.000681|-0.000032|-0.000229|-0.000011|-0.002451|-0.000117|-0.003806|-0.000181|21.012274|0.010313|-0.00009|-0.000004|-0.008754|278|0.005388|2.478417|10|2|0||||||||288|0||||
T|GSCO|202609|XOVR|ODD|1000|LNNNN|3|3134|150|0|0|150|0|0|0|0|0|100|0|50|0.003333|0.00016|0.003333|0.00016|0.003333|0.00016|0.01|0.000479|-0.006667|-0.000319|20.886667||||||||||||||||||||3|120|100|4218341.397701
T|GSCO|202609|XOVR|ODD|1000|LYNNN|1|1106.56|52|0|52|0|0|0|52|0|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|0.01|0.00047|0.01|0.00047|-0.01|-0.00047|21.285|0.01|-0.01|-0.00047|-1|52|0.01|2|0||0||||||||52|0||||
T|GSCO|202609|XOVR|ODD|1000|MXXNN|13|19722.75|929|0|929|0|0|0|929|0|0|0|0|0|-0.001076|-0.000051|-0.001076|-0.000051|-0.006502|-0.000306|-0.004887|-0.00023|-0.003315|-0.000156|21.234117|0.01|-0.001076|-0.000051|-0.107643|929|0.005538|2.254037|0||0||||||||929|0||||
T|GSCO|202609|XOVR|ODD|250|LNNNN|3|1365|65|25|0|40|0|0|0|0|0|15|0|25|0.01|0.000476|0.01|0.000476|-0.0025|-0.000119|-0.0025|-0.000119|0|0|20.995||||||||||||||||||||2|26|25|439826.599055
T|GSCO|202609|XOVR|ODD|250|LYNNN|3|1044.35|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.006|-0.000287|0|0|-0.028|-0.00134|20.892|0.01|0|0|0|50|0.005|2.4|0||0||||||||50|0||||
T|GSCO|202609|XOVR|ODD|250|MXXNN|19|10523.15|496|0|496|0|0|0|496|0|0|0|0|0|-0.000758|-0.000036|-0.000758|-0.000036|-0.002008|-0.000095|-0.001726|-0.000081|-0.013944|-0.000657|21.219375|0.01|-0.000758|-0.000036|-0.075806|496|0.005379|2.413306|0||0||||||||496|0||||
T|GSCO|202609|XOVR|ROUND|1000|LYNNN|3|7347|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0.005714|0.000272|-0.002857|-0.000136|-0.022857|-0.001089|20.993571|0.01|0|0|0|350|0.005|2.285714|0||0||||||||350|0||||
T|GSCO|202609|XOVR|ROUND|1000|MXXNN|12|36673.18|1756|0|1756|0|0|0|1756|0|0|0|0|0|-0.001708|-0.000082|-0.001708|-0.000082|-0.005945|-0.000285|-0.010923|-0.000523|0.008759|0.000419|20.88779|0.01|-0.000569|-0.000027|-0.056948|1756|0.005285|2.584852|0||0||||||||1756|0||||
T|GSCO|202609|XOVR|ROUND|10000|MXXNN|11|153832.38|7330|0|7330|0|0|0|7330|0|0|0|0|0|0.001474|0.00007|0.001474|0.00007|0.003402|0.000162|-0.004101|-0.000195|0.00026|0.000012|20.991|0.01|0.001474|0.00007|0.147449|7330|0.004263|2.853206|0||0||||||||7029|301||||
T|GSCO|202609|XOVR|ROUND|20000|MXXNN|4|98223.2|4679|0|4679|0|0|0|4679|0|0|0|0|0|-0.002137|-0.000102|-0.002137|-0.000102|0.007177|0.000342|0.002902|0.000138|-0.007019|-0.000334|20.994829|0.01|-0.002137|-0.000102|-0.213721|4679|0.006069|2.465698|0||0||||||||4679|0||||
T|GSCO|202609|XOVR|ROUND|5000|LYNNN|1|7062.11|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000965|20.715|0.01|0|0|0|341|0.005|3|0||0||||||||341|0||||
T|GSCO|202609|XOVR|ROUND|5000|MXXNN|5|38545.61|1841|0|1841|0|0|0|1841|0|0|0|0|0|0|0|0.004726|0.000226|0.004726|0.000226|0.006974|0.000333|-0.004584|-0.000219|20.939878|0.01|0|0|0|1841|0.005|2.244432|0||0||||||||1841|0||||
T|GSCO|202609|XP|ODD|0|LNNNN|1|93|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000538|0.02|0.001076|0.07|0.003765|-0.04|-0.002152|0.25|0.013448|18.59||||||||||||||||||||1|0|0|1.359786
T|GSCO|202609|XP|ODD|0|LYNNN|4|305.86|15|0|15|0|0|0|15|0|0|0|0|0|-0.004667|-0.000229|-0.004667|-0.000229|0.014|0.000687|0.020667|0.001014|-0.022|-0.001079|20.390333|0.01|-0.004667|-0.000229|-0.466667|15|0.007333|2.2|0||0||||||||15|0||||
T|GSCO|202609|XP|ODD|0|MXXNN|34|2680.24|134|0|134|0|0|0|134|0|0|0|0|0|0.001119|0.000056|0.000896|0.000045|0.015896|0.000795|0.014254|0.000713|0.043507|0.002176|19.99847|0.012313|0.000224|0.000011|0.018182|134|0.006045|2.335821|0||0||||||||134|0||||
T|GSCO|202609|XP|ODD|1000|MXXNN|8|9668.57|488|0|488|0|0|0|488|0|0|0|0|0|0.001025|0.000052|-0.000184|-0.000009|0.001783|0.00009|0.000676|0.000034|-0.012029|-0.000607|19.811096|0.011209|-0.001025|-0.000052|-0.091408|488|0.006117|2.340164|0||0||||||||488|0||||
T|GSCO|202609|XP|ODD|250|LNNNN|2|923.75|45|25|0|20|0|0|0|0|0|0|20|0|0.02|0.000979|0.01|0.00049|0.01|0.00049|0.03|0.001469|0|0|20.42||||||||||||||||||||1|45|20|30189.559626
T|GSCO|202609|XP|ODD|250|MXXNN|20|10293.33|511|0|511|0|0|0|511|0|0|0|0|0|0.000051|0.000003|-0.000399|-0.00002|0.001949|0.000097|-0.008579|-0.000426|-0.003843|-0.000191|20.141096|0.01045|0.000051|0.000003|0.004869|511|0.0052|2.424658|0||0||||||||511|0||||
T|GSCO|202609|XP|ROUND|1000|LYNNN|3|8484.5|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0.007059|0.000354|0.025882|0.001296|-0.002353|-0.000118|0.032941|0.00165|19.965|0.01|0|0|0|425|0.005|3|0||0||||||||425|0||||
T|GSCO|202609|XP|ROUND|1000|MXXNN|20|60822.59|3007|0|3007|0|0|0|3007|0|0|0|0|0|0.000752|0.000037|0.000752|0.000037|0.01138|0.000563|0.023528|0.001163|0.024283|0.001201|20.225402|0.01133|0|0|0|3007|0.005665|2.628201|0||0||||||||3007|0||||
T|GSCO|202609|XP|ROUND|10000|LYNNN|1|10090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003965|20.175|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|XP|ROUND|10000|MXXNN|7|87104.99|4294|0|4294|0|0|0|4294|0|0|0|0|0|0|0|0.002827|0.000139|0.004748|0.000234|-0.00837|-0.000413|-0.024788|-0.001222|20.284646|0.01|0|0|0|4294|0.005|2.390079|0||0||||||||4159|135||||
T|GSCO|202609|XP|ROUND|20000|MXXNN|6|181433.15|9165|0|9165|0|0|0|9165|0|0|0|0|0|0|0|-0.006494|-0.000328|-0.014571|-0.000736|-0.026213|-0.001324|-0.041864|-0.002115|19.794021|0.012182|0|0|0|9165|0.006091|2.455756|0||0||||||||5700|3465||||
T|GSCO|202609|XP|ROUND|5000|LNNNN|2|15294|750|0|0|750|0|0|0|300|0|0|0|450|0.01|0.000492|0.01|0.000492|-0.004|-0.000197|0.002|0.000098|-0.006|-0.000295|20.339||||||||||||||||||||2|0|0|316087.769718
T|GSCO|202609|XP|ROUND|5000|MXXNN|5|37336.84|1842|0|1842|0|0|0|1842|0|0|0|0|0|-0.001482|-0.000073|-0.001482|-0.000073|-0.034479|-0.001701|-0.005651|-0.000279|0.0174|0.000858|20.271618|0.01|-0.001482|-0.000073|-0.148208|1842|0.005741|2.325733|0||0||||||||1842|0||||
T|GSCO|202609|XP|ROUND|50000|MXXNN|2|149058.22|7307|0|7307|0|0|0|7307|0|0|0|0|0|0|0|0|0|0.008428|0.000413|0.005283|0.000259|-0.038993|-0.001911|20.400159|0.01|0|0|0|7307|0.005|3|0||0||||||||3000|4307||||
T|GSCO|202609|XPAY|ODD|0|LNNNN|1|206.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XPAY|ODD|0|LYNNN|2|258.2|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.008|0.000155|0|0|-0.024|-0.000465|51.6|0.08|0|0|0|5|0.04|2|0||0||||||||5|0||||
T|GSCO|202609|XPAY|ODD|0|MXXNN|15|1259.12|24|0|24|0|0|0|24|0|0|0|0|0|-0.005|-0.000095|-0.004583|-0.000087|-0.007083|-0.000135|-0.003333|-0.000064|-0.0025|-0.000048|52.450625|0.05125|-0.00625|-0.000119|-0.121951|24|0.02875|2.541667|0||0||||||||24|0||||
T|GSCO|202609|XPAY|ODD|1000|LNYNN|1|1821.05|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|52.03|0.06|0|0|0|35|0.03|3|0||0||||||||35|0|1|0|0|3
T|GSCO|202609|XPAY|ODD|1000|MXXNN|5|9766.79|188|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0.001277|0.000025|0.001064|0.00002|-0.016809|-0.000324|51.945585|0.074043|0|0|0|188|0.037021|2.409574|0||0||||||||188|0||||
T|GSCO|202609|XPAY|ODD|250|LNYNN|1|266.25|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.000563|0.02|0.000376|0.02|0.000376|0.02|0.000376|0.04|0.000751|53.245|0.07|0.01|0.000188|0.142857|5|0.03|234354|0||0||||||||5|0|1|0|0|234354
T|GSCO|202609|XPAY|ODD|250|MXXNN|6|3065.82|59|0|59|0|0|0|59|0|0|0|0|0|-0.005085|-0.000098|-0.00339|-0.000065|-0.006271|-0.000121|-0.004915|-0.000095|0.004068|0.000078|51.915593|0.094915|-0.005085|-0.000098|-0.053571|59|0.05|2.40678|0||0||||||||59|0||||
T|GSCO|202609|XPAY|ROUND|10000|MXXNN|1|10536|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|52.645|0.07|0|0|0|200|0.035|3|0||0||||||||200|0||||
T|GSCO|202609|XPAY|ROUND|20000|MXXNN|4|135437.32|2609|0|2609|0|0|0|2609|0|0|0|0|0|-0.020257|-0.00039|-0.022173|-0.000427|-0.025067|-0.000483|-0.010675|-0.000206|0.015883|0.000306|51.924369|0.056236|-0.023151|-0.000446|-0.411668|2609|0.039693|2.439632|0||0||||||||1755|854||||
T|GSCO|202609|XPAY|ROUND|5000|MXXNN|3|16508.87|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0.006785|0.000128|0.01|0.000188|0.038553|0.000726|53.079775|0.063923|0|0|0|311|0.031961|2|0||0||||||||311|0||||
T|GSCO|202609|XPAY|ROUND|50000|MXXNN|3|194411.36|3692|0|3692|0|0|0|3692|0|0|0|0|0|0|0|0|0|0.003521|0.000067|-0.002709|-0.000051|-0.021376|-0.000406|52.631528|0.051874|0|0|0|3692|0.025937|2.352113|0||0||||||||3592|100||||
T|GSCO|202609|XPEG|ODD|0|LNNNN|2|44.55|15|0|0|15|0|0|0|0|0|0|10|5|0.01|0.003356|0.023333|0.00783|0.03|0.010067|0.03|0.010067|0.036667|0.012304|2.98||||||||||||||||||||2|5|0|2177610.596853
T|GSCO|202609|XPEG|ODD|0|LYNNN|2|36.7|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002734|0.006667|0.002734|2.438333|0.016667|0|0|0|15|0.008333|2.666667|0||0||||||||15|0||||
T|GSCO|202609|XPEG|ODD|0|MXXNN|6|349.34|130|0|130|0|0|0|130|0|0|0|0|0|0.000077|0.000029|0.000077|0.000029|-0.001462|-0.000546|0.003385|0.001263|-0.003|-0.00112|2.678769|0.016923|0|0|0|130|0.008462|2.953846|0||0||||||||130|0||||
T|GSCO|202609|XPEG|ROUND|250|LYNNN|1|678|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005908|3.385|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|XPEL|ODD|0|LNNNN|3|662.4|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XPEL|ODD|0|MXXNN|10|1368.07|30|0|30|0|0|0|30|0|0|0|0|0|-0.102667|-0.002254|-0.103333|-0.002269|-0.102|-0.00224|-0.099|-0.002174|-0.025|-0.000549|45.543|0.256667|-0.102667|-0.002254|-0.4|30|0.179667|2.6|0||0||||||||30|0||||
T|GSCO|202609|XPEL|ODD|1000|LNYNN|2|3320.08|76|0|0|76|0|0|46|0|0|0|30|0|0.050526|0.001158|0.058421|0.001338|0.058421|0.001338|0.082105|0.001881|0.098158|0.002249|43.648947|0.231053|0.060526|0.001387|0.261959|76|0.085263|73820.947368|0||0||||||||76|0|2|30|0|73820.947368
T|GSCO|202609|XPEL|ODD|1000|LYNNN|1|1892.52|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|45.17|0.22|0|0|0|42|0.11|3|0||0||||||||42|0||||
T|GSCO|202609|XPEL|ODD|1000|MXXNN|3|6262.09|137|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|-0.002044|-0.000045|0.052117|0.001144|45.560438|0.296496|0|0|0|137|0.148248|2|0||0||||||||137|0||||
T|GSCO|202609|XPEL|ODD|250|MXXNN|2|651.78|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.000183|0.111429|0.002383|46.755|0.398571|0|0|0|14|0.199286|2.428571|0||0||||||||14|0||||
T|GSCO|202609|XPEL|ROUND|5000|MXXNN|2|11323.9|242|0|231|11|0|0|242|0|0|0|0|0|0.145537|0.003105|0.145537|0.003105|0.145537|0.003105|0.145537|0.003105|0.008595|0.000183|46.873471|0.404298|0.145537|0.003105|0.359975|242|0.12938|2.528926|0||0||||||||228|14||||
T|GSCO|202609|XPER|ODD|0|LNNNN|2|33.75|6|0|0|6|0|0|0|5|0|0|1|0|-0.025|-0.004427|-0.041667|-0.007379|-0.041667|-0.007379|-0.033333|-0.005903|-0.066667|-0.011806|5.646667||||||||||||||||||||2|1|1|32765.280353
T|GSCO|202609|XPER|ODD|0|MXXNN|12|745.85|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004385|0.000765|5.734|0.010769|0|0|0|130|0.005385|2.715385|0||0||||||||130|0||||
T|GSCO|202609|XPER|ODD|250|MXXNN|5|1976.94|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0|0|0.001826|0.000329|-0.009663|-0.001739|5.558048|0.016994|0|0|0|356|0.008497|2.533708|0||0||||||||356|0||||
T|GSCO|202609|XPER|ROUND|1000|MXXNN|7|12188.07|2185|0|2185|0|0|0|2185|0|0|0|0|0|0|0|0|0|0.002581|0.000463|-0.000014|-0.000002|-0.00703|-0.001261|5.57559|0.011089|0|0|0|2185|0.005545|2.865904|0||0||||||||2185|0||||
T|GSCO|202609|XPER|ROUND|20000|MXXNN|1|27850|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.01|-0.001797|-0.03|-0.005391|-0.03|-0.005391|-0.03|-0.005391|-0.01|-0.001797|5.565|0.01|-0.01|-0.001797|-1|5000|0.01|2|0||0||||||||1400|3600||||
T|GSCO|202609|XPER|ROUND|250|MXXNN|4|3171.38|563|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0|0|0|-0.005684|-0.001009|-0.009591|-0.001702|5.63516|0.01|0|0|0|563|0.005|2.746004|0||0||||||||563|0||||
T|GSCO|202609|XPEV|ODD|0|LNNNN|21|2015.83|197|30|0|167|0|0|0|0|20|10|72|65|0.001976|0.000194|-0.001018|-0.0001|0.005808|0.000571|0.009162|0.000901|-0.001976|-0.000194|10.173593||||||||||||||||||||18|188|153|461602.407314
T|GSCO|202609|XPEV|ODD|0|LYNNN|11|1074.81|104|0|104|0|0|0|104|0|0|0|0|0|0.003|0.00029|0.003|0.00029|0.008192|0.000793|0.009346|0.000905|-0.005654|-0.000547|10.331923|0.01|0.003|0.00029|0.3|104|0.0035|2.875|0||0||||||||104|0||||
T|GSCO|202609|XPEV|ODD|0|MXXNN|118|7964.82|774|0|774|0|0|0|774|0|0|0|0|0|-0.000561|-0.000055|-0.000121|-0.000012|0.001817|0.000177|0.003134|0.000305|0.000537|0.000052|10.287952|0.010013|-0.000561|-0.000055|-0.056|774|0.005287|2.452196|0||0||||||||774|0||||
T|GSCO|202609|XPEV|ODD|1000|MXXNN|4|4083.19|388|0|388|0|0|0|388|0|0|0|0|0|-0.002423|-0.00023|-0.002423|-0.00023|-0.002423|-0.00023|-0.002577|-0.000245|0.01232|0.001171|10.523737|0.01|-0.002423|-0.00023|-0.242268|388|0.006211|2.494845|0||0||||||||388|0||||
T|GSCO|202609|XPEV|ODD|250|LNNNN|5|2121.35|210|75|0|135|0|0|0|0|0|0|110|25|0.002593|0.000259|0.002593|0.000259|0.006296|0.00063|0.002593|0.000259|-0.01|-0.001001|9.992037||||||||||||||||||||3|210|135|335756.512714
T|GSCO|202609|XPEV|ODD|250|LYNNN|4|1801|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.001667|10.286429|0.01|0|0|0|175|0.005|3.142857|0||0||||||||175|0||||
T|GSCO|202609|XPEV|ODD|250|MXXNN|39|21542.69|2046|0|2046|0|0|0|2046|0|0|0|0|0|-0.000958|-0.000091|-0.000958|-0.000091|-0.000039|-0.000004|0.000088|0.000008|0.002698|0.000256|10.528016|0.01|-0.000958|-0.000091|-0.095797|2046|0.005479|2.533236|0||0||||||||2046|0||||
T|GSCO|202609|XPEV|ROUND|1000|LNNNN|3|10876.73|1001|400|0|601|0|0|0|0|400|201|0|0|0.023311|0.002148|0.023311|0.002148|0.043278|0.003988|0.016656|0.001535|-0.003311|-0.000305|10.851473||||||||||||||||||||2|516|453|10855.698288
T|GSCO|202609|XPEV|ROUND|1000|LYNNN|7|12986.11|1258|0|1258|0|0|0|1258|0|0|0|0|0|0|0|0|0|0|0|0.004181|0.000405|-0.018076|-0.001751|10.322949|0.01|0|0|0|1258|0.005|3.029412|0||0||||||||1258|0||||
T|GSCO|202609|XPEV|ROUND|1000|MXXNN|44|87902.67|8478|0|8478|0|0|0|8478|0|0|0|0|0|0.000484|0.000047|0.000484|0.000047|0.000522|0.00005|0.004018|0.000388|0.000838|0.000081|10.367793|0.01|0.000484|0.000047|0.048408|7978|0.005056|2.587867|500|5|0||||||||8478|0||||
T|GSCO|202609|XPEV|ROUND|10000|LNNNN|1|10100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|100|
T|GSCO|202609|XPEV|ROUND|10000|LYNNN|2|31292|3100|0|3100|0|0|0|3100|0|0|0|0|0|0.002839|0.000281|0.002839|0.000281|0.002839|0.000281|0.015742|0.001559|0.008645|0.000856|10.095645|0.01|0.002839|0.000281|0.283871|3100|0.003581|3.354839|0||0||||||||3100|0||||
T|GSCO|202609|XPEV|ROUND|10000|MXXNN|6|77318.74|7334|0|7334|0|0|0|7334|0|0|0|0|0|0|0|0|0|0.002727|0.000259|0.019913|0.001889|0.021004|0.001992|10.542008|0.01|0|0|0|7334|0.005|2.736433|0||0||||||||7334|0||||
T|GSCO|202609|XPEV|ROUND|20000|LYNNN|2|66840|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.285|0.01|0|0|0|6500|0.005|2.307692|0||0||||||||6500|0||||
T|GSCO|202609|XPEV|ROUND|20000|MXXNN|8|234222.71|22369|0|22369|0|0|0|22369|0|0|0|0|0|-0.00086|-0.000082|-0.004441|-0.000424|-0.008445|-0.000806|-0.001504|-0.000144|0.01698|0.001621|10.472165|0.012372|-0.00086|-0.000082|-0.069488|22369|0.006616|2.335509|0||0||||||||18164|4205||||
T|GSCO|202609|XPEV|ROUND|250|LYNNN|2|1959|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.00051|-0.005|-0.00051|-0.005|-0.00051|-0.015|-0.001531|-0.015|-0.001531|9.795|0.01|-0.005|-0.00051|-0.5|200|0.0075|3|0||0||||||||200|0||||
T|GSCO|202609|XPEV|ROUND|250|MXXNN|4|3847|400|0|400|0|0|0|400|0|0|0|0|0|-0.0005|-0.000052|-0.0005|-0.000052|-0.0005|-0.000052|-0.0105|-0.001092|-0.0005|-0.000052|9.6175|0.01|-0.0005|-0.000052|-0.05|400|0.00525|2.75|0||0||||||||400|0||||
T|GSCO|202609|XPEV|ROUND|5000|LYNNN|4|27993.48|2704|0|2704|0|0|0|2704|0|0|0|0|0|-0.001905|-0.000184|-0.001905|-0.000184|0.010218|0.000987|0.010218|0.000987|-0.012999|-0.001256|10.352811|0.01|-0.001905|-0.000184|-0.190459|2704|0.005952|2.393861|0||0||||||||2704|0||||
T|GSCO|202609|XPEV|ROUND|5000|MXXNN|21|146382.35|14025|0|14025|0|0|0|14025|0|0|0|0|0|0.000357|0.000034|0.000357|0.000034|0.000878|0.000084|0.001517|0.000145|0.000881|0.000084|10.435794|0.010357|0.000357|0.000034|0.034423|13525|0.005185|2.72658|500|4|0||||||||14025|0||||
T|GSCO|202609|XPEV|ROUND|50000|MXXNN|3|216016.54|20229|0|20229|0|0|0|20229|0|0|0|0|0|0|0|0|0|0|0|-0.007116|-0.000666|-0.066438|-0.006221|10.68|0.01|0|0|0|20229|0.005|2.75283|0||0||||||||12600|7629||||
T|GSCO|202609|XPH|ODD|0|LNNNN|2|136.98|2|0|0|2|0|0|0|0|0|0|1|1|-0.015|-0.000219|-0.015|-0.000219|0.015|0.000219|0.01|0.000146|0.055|0.000803|68.5325||||||||||||||||||||2|2|0|433812.360934
T|GSCO|202609|XPH|ODD|0|LNYNN|1|137.36|2|0|0|2|0|0|2|0|0|0|0|0|0.13|0.001895|0.11|0.001603|0.08|0.001166|0.11|0.001603|0.17|0.002478|68.605|0.19|0.13|0.001895|0.684211|2|0.03|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|XPH|ODD|0|MXXNN|27|2543.6|37|0|37|0|0|0|37|0|0|0|0|0|-0.002973|-0.000043|-0.008108|-0.000118|-0.006757|-0.000098|-0.031622|-0.00046|0.001081|0.000016|68.731622|0.147027|0|0|0|37|0.073514|2.675676|0||0||||||||37|0||||
T|GSCO|202609|XPH|ODD|1000|LNNNN|4|10402.25|157|83|0|74|0|0|0|0|0|0|20|54|-0.013514|-0.000204|-0.005405|-0.000082|0.007297|0.00011|0.081622|0.001231|0.165405|0.002496|66.279189||||||||||||||||||||3|4|4|1700777.801382
T|GSCO|202609|XPH|ODD|1000|LNYNN|2|3465.25|50|0|0|50|0|0|25|0|0|0|25|0|0.065|0.000938|0.065|0.000938|0.015|0.000216|-0.04|-0.000577|-0.125|-0.001804|69.2925|0.125|0.025|0.000361|0.2|50|0.05|19358.5|0||0||||||||50|0|2|25|25|19358.5
T|GSCO|202609|XPH|ODD|1000|LYNNN|1|4965|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0.01|0.000151|0.04|0.000605|0.08|0.00121|0.09|0.001361|66.13|0.14|0|0|0|75|0.07|3|0||0||||||||75|0||||
T|GSCO|202609|XPH|ODD|1000|MXXNN|14|28610.31|417|0|417|0|0|0|417|0|0|0|0|0|-0.005564|-0.000081|-0.007338|-0.000107|-0.006067|-0.000088|-0.036715|-0.000535|-0.085156|-0.001241|68.629688|0.142734|-0.005564|-0.000081|-0.038978|417|0.074149|2.683453|0||0||||||||417|0||||
T|GSCO|202609|XPH|ODD|250|MXXNN|14|8392.15|123|0|123|0|0|0|123|0|0|0|0|0|0.002537|0.000037|0.000179|0.000003|-0.003236|-0.000047|-0.003154|-0.000046|0.010016|0.000147|68.201829|0.113252|0.002862|0.000042|0.025269|123|0.055195|2.544715|0||0||||||||123|0||||
T|GSCO|202609|XPH|ODD|5000|MXXNN|1|5881.12|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000454|0.04|0.000606|66.015|0.13|0|0|0|89|0.065|3|0||0||||||||89|0||||
T|GSCO|202609|XPH|ROUND|10000|MXXNN|3|40081.4|580|0|580|0|0|0|580|0|0|0|0|0|-0.034483|-0.000499|-0.034483|-0.000499|-0.041379|-0.000599|-0.135172|-0.001956|-0.382069|-0.00553|69.093793|0.155172|-0.034483|-0.000499|-0.222222|580|0.094828|2.655172|0||0||||||||500|80||||
T|GSCO|202609|XPH|ROUND|20000|MXXNN|4|128232.1|1899|0|1899|0|0|0|1899|0|0|0|0|0|-0.018957|-0.000281|-0.022117|-0.000327|-0.010005|-0.000148|-0.003686|-0.000055|0.00415|0.000061|67.571106|0.089974|-0.018957|-0.000281|-0.210699|1899|0.054466|2.736704|0||0||||||||1399|500||||
T|GSCO|202609|XPH|ROUND|5000|MXXNN|1|9968.7|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.08|0.001133|70.625|0.15|0|0|0|141|0.075|3|0||0||||||||141|0||||
T|GSCO|202609|XPH|ROUND|50000|MXXNN|1|106425|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.000282|0.01|0.000141|0.03|0.000423|70.89|0.12|0|0|0|1500|0.06|3|0||0||||||||900|600||||
T|GSCO|202609|XPL|ODD|0|LNNNN|1|2.8|5|0|0|5|0|0|0|0|0|5|0|0|0.0098|0.017503|0.0098|0.017503|0.0154|0.027505|0.0154|0.027505|-0.0125|-0.022325|0.5599||||||||||||||||||||1|0|0|11521
T|GSCO|202609|XPL|ODD|0|LNYNN|1|15.96|28|0|0|28|0|0|28|0|0|0|0|0|0.0044|0.007751|0.0044|0.007751|0.0044|0.007751|-0.0002|-0.000352|0.0173|0.030474|0.5677|0.0154|0.0044|0.007751|0.285714|28|0.0055|3|0||0||||||||28|0|1|0|0|3
T|GSCO|202609|XPL|ROUND|1000|LYNNN|6|13357.24|19369|0|13869|5500|0|0|17070|0|0|0|0|2299|0.00138|0.001992|0.001393|0.002011|0.001393|0.002011|0.004313|0.006225|-0.004617|-0.006663|0.692911|0.007667|0.001542|0.002225|0.201081|13869|0.004294|2.278967|3201|3|2299|0.0001|949270||||||7000|10070||||
T|GSCO|202609|XPL|ROUND|1000|MXXNN|1|2937.89|4450|0|4450|0|0|0|4450|0|0|0|0|0|-0.0019|-0.002886|-0.002|-0.003038|-0.002|-0.003038|-0.002|-0.003038|-0.0053|-0.00805|0.65835|0.0037|0|0|0|4450|0.00185|2|0||0||||||||200|4250||||
T|GSCO|202609|XPL|ROUND|250|LYNNN|3|1684.3|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.00181|-0.003127|-0.00181|-0.003127|-0.000741|-0.00128|0.000576|0.000995|-0.000314|-0.000542|0.579016|0.003555|0|0|0|2900|0.001778|3|0||0||||||||2900|0||||
T|GSCO|202609|XPL|ROUND|5000|LYNNN|1|5798|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0006|0.001035|0.0006|0.001035|0.0006|0.001035|0.0006|0.001035|0.0005|0.000863|0.5795|0.0006|0.0006|0.001035|1|0|||10000|5.9094|0||||||||100|9900||||
T|GSCO|202609|XPND|ODD|0|MXXNN|1|38.49|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.00026|0.03|0.000779|0.01|0.00026|0.19|0.004931|38.53|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|GSCO|202609|XPND|ROUND|5000|MXXNN|1|8998.28|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|-0.02|-0.000505|0.03|0.000757|0.07|0.001767|39.615|0.05|0|0|0|227|0.025|3|0||0||||||||227|0||||
T|GSCO|202609|XPO|ODD|0|LNNNN|7|1262.17|7|0|0|7|0|0|0|1|0|1|2|3|-0.828571|-0.004592|-0.777143|-0.004307|-0.445714|-0.00247|0.121429|0.000673|0.377143|0.00209|180.422857||||||||||||||||||||7|7|4|765347.713905
T|GSCO|202609|XPO|ODD|0|LNYNN|2|364.83|2|0|0|2|0|0|2|0|0|0|0|0|0.07|0.000384|0.07|0.000384|-0.08|-0.000438|0.305|0.001672|0.33|0.001809|182.4425|0.195|0.07|0.000384|0.358974|2|0.0625|2.5|0||0||||||||2|0|2|0|0|2.5
T|GSCO|202609|XPO|ODD|0|MXXNN|54|9814.9|54|0|54|0|0|0|54|0|0|0|0|0|-0.00137|-0.000008|-0.015259|-0.000084|-0.040259|-0.000221|-0.071926|-0.000396|0.156222|0.000859|181.773148|0.48|-0.001185|-0.000007|-0.002469|54|0.240593|2.592593|0||0||||||||54|0||||
T|GSCO|202609|XPO|ODD|1000|LNNNN|4|12016.7|67|20|0|47|0|0|10|0|0|0|0|37|-0.27|-0.001502|-0.27|-0.001502|-0.128511|-0.000715|-0.121064|-0.000674|0.179574|0.000999|179.742234||||||||||||||||||||3|22|2|707347.354497
T|GSCO|202609|XPO|ODD|1000|LNYNN|1|2502.36|14|0|8|6|0|0|14|0|0|0|0|0|0.011429|0.000064|0.011429|0.000064|0.011429|0.000064|0.281429|0.001575|0.171429|0.000959|178.68|0.34|0.011429|0.000064|0.033613|14|0.164286|3|0||0||||||||14|0|1|0|0|3
T|GSCO|202609|XPO|ODD|1000|MXXNN|61|131940.41|735|0|729|6|0|0|735|0|0|0|0|0|0.002571|0.000014|-0.003279|-0.000018|-0.01117|-0.000062|-0.030122|-0.000168|0.122735|0.000684|179.55181|0.499184|0.001946|0.000011|0.003898|735|0.248619|2.929252|0||0||||||||735|0||||
T|GSCO|202609|XPO|ODD|10000|LNNNN|2|31084.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XPO|ODD|10000|MXXNN|7|81474.93|451|0|451|0|0|0|451|0|0|0|0|0|0.076257|0.000422|0.076257|0.000422|0.100825|0.000558|0.204084|0.00113|-0.047024|-0.00026|180.682916|0.51949|0.074993|0.000415|0.14436|451|0.222248|2.882483|0||0||||||||451|0||||
T|GSCO|202609|XPO|ODD|250|LNNNN|40|28615.27|159|140|0|19|0|0|0|8|0|4|5|2|-0.133684|-0.00073|-0.1|-0.000546|-0.113684|-0.000621|-0.234737|-0.001281|-0.399474|-0.00218|183.208421||||||||||||||||||||5|25|12|272956.467893
T|GSCO|202609|XPO|ODD|250|LNYNN|1|714.88|4|0|0|4|0|0|4|0|0|0|0|0|0.06|0.000336|0.06|0.000336|0.06|0.000336|0.57|0.003189|0.33|0.001846|178.75|0.26|0.06|0.000336|0.230769|4|0.1|3|0||0||||||||4|0|1|0|0|3
T|GSCO|202609|XPO|ODD|250|MXXNN|43|25498.26|140|0|138|2|0|0|140|0|0|0|0|0|-0.008986|-0.000049|-0.0037|-0.00002|-0.056986|-0.000313|-0.124057|-0.000681|-0.072629|-0.000399|182.056643|0.477714|-0.007271|-0.00004|-0.015221|140|0.242493|2.735714|0||0||||||||140|0||||
T|GSCO|202609|XPO|ODD|5000|LNNNN|1|5452.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.34|-0.001869|-0.36|-0.001979|-0.36|-0.001979|-0.32|-0.001759|-0.44|-0.002419|181.925||||||||||||||||||||1|12|0|3094
T|GSCO|202609|XPO|ODD|5000|MXXNN|18|128244.08|713|0|713|0|0|0|713|0|0|0|0|0|0.015273|0.000085|0.015386|0.000085|0.052426|0.000291|-0.074109|-0.000412|-0.221136|-0.001229|179.954327|0.53345|0.015652|0.000087|0.029341|713|0.258899|2.840112|0||0||||||||713|0||||
T|GSCO|202609|XPO|ROUND|10000|MXXNN|1|19312.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.02|-0.000114|-0.17|-0.000967|-0.92|-0.005234|175.775|0.41|0|0|0|110|0.205|3|0||0||||||||100|10||||
T|GSCO|202609|XPO|ROUND|20000|MXXNN|7|247213.22|1393|0|1393|0|0|0|1393|0|0|0|0|0|0.016701|0.000094|0.016701|0.000094|0.427835|0.002404|0.404655|0.002274|0.982637|0.005522|177.954853|1.212075|0.016701|0.000094|0.013779|1393|0.597687|2.939698|0||0||||||||915|478||||
T|GSCO|202609|XPO|ROUND|200000|MXXNN|1|348020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.688|0.003946|0.678|0.003889|0.638|0.003659|0.618|0.003545|0.338|0.001939|174.35|0.68|0.678|0.003889|0.997059|2000|0.001|3|0||0||||||||100|1900||||
T|GSCO|202609|XPO|ROUND|50000|MXXNN|6|458162.09|2509|0|2509|0|0|0|2509|0|0|0|0|0|0|0|0|0|-0.157242|-0.000862|-0.341279|-0.001872|-0.520821|-0.002856|182.349016|0.726273|0|0|0|2509|0.363137|2.591471|0||0||||||||1728|781||||
T|GSCO|202609|XPOF|ODD|0|LNNNN|1|8|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.002497|-0.01|-0.002497|-0.01|-0.002497|-0.01|-0.002497|0.03|0.007491|4.005||||||||||||||||||||1|2|2|80978.972961
T|GSCO|202609|XPOF|ODD|0|MXXNN|8|169.93|43|0|43|0|0|0|43|0|0|0|0|0|0.006047|0.001531|0.002791|0.000706|0.002791|0.000706|0.002326|0.000589|-0.004186|-0.00106|3.950116|0.013721|0|0|0|43|0.00686|2.767442|0||0||||||||43|0||||
T|GSCO|202609|XPOF|ODD|250|MXXNN|1|298.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.725|0.01|0|0|0|80|0.005|3|0||0||||||||80|0||||
T|GSCO|202609|XPOF|ROUND|1000|LYNNN|1|1961.7|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003972|5.035|0.01|0|0|0|390|0.005|2|0||0||||||||390|0||||
T|GSCO|202609|XPOF|ROUND|1000|MXXNN|4|14568.83|3458|0|3458|0|0|0|3458|0|0|0|0|0|0|0|0|0|0|0|0|0|0.057504|0.013642|4.215188|0.01|0|0|0|3458|0.005|2.741758|0||0||||||||3008|450||||
T|GSCO|202609|XPOF|ROUND|250|MXXNN|1|771.4|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.024661|4.055|0.01|0|0|0|190|0.005|3|0||0||||||||190|0||||
T|GSCO|202609|XPON|ODD|0|MXXNN|1|196.86|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003512|5.695|0.19|0|0|0|34|0.095|3|0||0||||||||34|0||||
T|GSCO|202609|XPP|ODD|0|LNNNN|1|101.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XPP|ODD|0|LNYNN|1|99.15|5|0|0|5|0|0|5|0|0|0|0|0|0.06|0.00303|0.06|0.00303|0.06|0.00303|0.06|0.00303|0.06|0.00303|19.8|0.16|0.06|0.00303|0.375|5|0.05|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|XPP|ODD|0|LYNNN|2|42.56|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.2|0.16|0|0|0|2|0.08|2|0||0||||||||2|0||||
T|GSCO|202609|XPRO|ODD|0|LNNNN|1|93.45|5|0|0|5|0|0|5|0|0|0|0|0|-0.04|-0.002138|-0.04|-0.002138|-0.03|-0.001604|-0.01|-0.000535|0.14|0.007485|18.705||||||||||||||||||||1|0|0|3
T|GSCO|202609|XPRO|ODD|0|MXXNN|8|1015.64|61|0|61|0|0|0|61|0|0|0|0|0|0.010164|0.000611|0.010164|0.000611|0.010164|0.000611|0.02623|0.001577|0.032131|0.001931|16.636721|0.056066|0.010164|0.000611|0.181287|61|0.022951|2.688525|0||0||||||||61|0||||
T|GSCO|202609|XPRO|ODD|1000|MXXNN|3|3601.95|209|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|-0.079426|-0.00462|-0.219809|-0.012786|17.191077|0.104067|0|0|0|209|0.052033|2.30622|0||0||||||||209|0||||
T|GSCO|202609|XPRO|ODD|250|MXXNN|4|2385.39|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0.002057|0.000122|0.007092|0.00042|0.009433|0.000559|0.02922|0.001732|16.866383|0.138865|0|0|0|141|0.069433|2.609929|0||0||||||||141|0||||
T|GSCO|202609|XPRO|ROUND|1000|MXXNN|5|11298.66|691|0|691|0|0|0|691|0|0|0|0|0|-0.019884|-0.001215|-0.019884|-0.001215|-0.019884|-0.001215|-0.023415|-0.00143|-0.059971|-0.003664|16.369826|0.05178|-0.019884|-0.001215|-0.384013|691|0.035832|2.659913|0||0||||||||691|0||||
T|GSCO|202609|XPRO|ROUND|10000|MXXNN|1|17985.69|1011|0|1011|0|0|0|1011|0|0|0|0|0|-0.07|-0.003943|-0.02|-0.001126|0|0|0|0|0.19|0.010701|17.755|0.07|-0.07|-0.003943|-1|1011|0.07|2|0||0||||||||200|811||||
T|GSCO|202609|XPRO|ROUND|20000|MXXNN|1|21193.97|1169|0|1169|0|0|0|1169|0|0|0|0|0|0|0|0|0|0.05|0.002755|0.06|0.003306|0.23|0.012672|18.15|0.04|0|0|0|1169|0.02|2|0||0||||||||1169|0||||
T|GSCO|202609|XPRO|ROUND|5000|MXXNN|1|9835.3|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.008469|16.53|0.28|0|0|0|590|0.14|2|0||0||||||||590|0||||
T|GSCO|202609|XQQI|ODD|0|LNNNN|10|1262.19|26|3|0|23|0|0|0|0|2|2|6|13|-0.005652|-0.000116|-0.006087|-0.000125|-0.005652|-0.000116|-0.023478|-0.000484|-0.032174|-0.000663|48.544565||||||||||||||||||||9|19|6|600873.860062
T|GSCO|202609|XQQI|ODD|0|LNYNN|5|542.57|11|2|0|9|0|0|4|1|1|3|0|0|0.02|0.000402|0.016667|0.000335|0.016667|0.000335|0.028889|0.000581|-0.01|-0.000201|49.700556|0.038889|0.014444|0.000291|0.371429|9|0.012222|7320.222222|0||0||||||||9|0|4|3|3|7320.222222
T|GSCO|202609|XQQI|ODD|0|LYNNN|1|243.4|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000411|0.01|0.000206|-0.05|-0.001028|48.65|0.06|0|0|0|5|0.03|3|0||0||||||||5|0||||
T|GSCO|202609|XQQI|ODD|0|MXXNN|148|11886.01|242|0|242|0|0|0|242|0|0|0|0|0|-0.002149|-0.000044|-0.001033|-0.000021|-0.003967|-0.000081|0.003636|0.000074|0.003554|0.000072|49.096281|0.05157|-0.002231|-0.000045|-0.043269|242|0.026901|2.417355|0||0||||||||242|0||||
T|GSCO|202609|XQQI|ODD|1000|LNNNN|9|17886.01|363|90|0|273|0|0|122|0|60|0|71|20|-0.007399|-0.000149|-0.001648|-0.000033|-0.001465|-0.00003|0.027253|0.00055|0.021538|0.000434|49.58674||||||||||||||||||||6|26|0|75322.634274
T|GSCO|202609|XQQI|ODD|1000|LNYNN|4|7038.82|144|50|0|94|0|0|64|0|30|0|0|0|0.014681|0.000306|0.017872|0.000373|0.017128|0.000357|0.030957|0.000646|0.010426|0.000217|47.935957|0.050638|0.017872|0.000373|0.352941|94|0.016383|2926.329787|0||0||||||||94|0|3|50|50|2926.329787
T|GSCO|202609|XQQI|ODD|1000|LYNNN|1|1015|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|-0.03|-0.000592|50.715|0.07|0|0|0|20|0.035|2|0||0||||||||20|0||||
T|GSCO|202609|XQQI|ODD|1000|MXXNN|29|66783.17|1346|0|1346|0|0|0|1346|0|0|0|0|0|-0.004302|-0.000087|-0.004146|-0.000084|-0.010453|-0.000211|-0.013418|-0.000271|-0.057838|-0.001166|49.593005|0.055282|-0.005171|-0.000104|-0.093536|1346|0.030227|2.653789|0||0||||||||1346|0||||
T|GSCO|202609|XQQI|ODD|250|LNNNN|9|5524.65|114|89|0|25|0|0|0|0|10|10|5|0|0.004|0.00008|0.012|0.000241|0.004|0.00008|0.024|0.000483|0.094|0.001892|49.69||||||||||||||||||||3|21|6|54256.267903
T|GSCO|202609|XQQI|ODD|250|LNYNN|3|1541.85|32|0|0|32|0|0|21|0|0|0|11|0|0.01625|0.000337|0.01625|0.000337|0.033438|0.000694|0.050625|0.001051|0.120313|0.002497|48.179844|0.052813|0.012813|0.000266|0.242604|32|0.02|11489.0625|0||0||||||||32|0|3|11|10|11489.0625
T|GSCO|202609|XQQI|ODD|250|LYNNN|3|1506.94|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.018|0.000359|0.022|0.000438|-0.055333|-0.001102|50.209|0.044667|0|0|0|30|0.022333|2.4|0||0||||||||30|0||||
T|GSCO|202609|XQQI|ODD|250|MXXNN|37|19723.15|400|0|400|0|0|0|400|0|0|0|0|0|-0.003|-0.000061|-0.00315|-0.000064|-0.00465|-0.000094|-0.003675|-0.000075|-0.0109|-0.000221|49.288263|0.045925|-0.003|-0.000061|-0.065324|400|0.024463|2.6875|0||0||||||||400|0||||
T|GSCO|202609|XQQI|ROUND|1000|MXXNN|6|29493.02|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0.003388|0.00007|0.003355|0.000069|-0.010132|-0.000209|-0.083125|-0.001715|48.479836|0.056842|0|0|0|608|0.028421|2.664474|0||0||||||||608|0||||
T|GSCO|202609|XQQI|ROUND|10000|MXXNN|9|147923.75|3001|0|3001|0|0|0|3001|0|0|0|0|0|-0.009044|-0.000183|-0.007591|-0.000154|-0.007794|-0.000158|0.011326|0.00023|0.007191|0.000146|49.289973|0.062233|-0.010663|-0.000216|-0.171343|3001|0.036448|2.409863|0||0||||||||2677|324||||
T|GSCO|202609|XQQI|ROUND|20000|MXXNN|4|120829.61|2424|0|2424|0|0|0|2424|0|0|0|0|0|0|0|0.002063|0.000041|0.008251|0.000166|0.03486|0.0007|-0.018672|-0.000375|49.82837|0.056015|0|0|0|2424|0.028007|2.587459|0||0||||||||1545|879||||
T|GSCO|202609|XQQI|ROUND|200000|LYNNN|1|243050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.018|0.00037|0.058|0.001193|0.048|0.000988|0.038|0.000782|0.088|0.001811|48.6|0.02|0.018|0.00037|0.9|5000|0.001|3|0||0||||||||1100|3900||||
T|GSCO|202609|XQQI|ROUND|200000|MXXNN|1|716260|14750|0|1845|12905|0|0|14750|0|0|0|0|0|0.037474|0.000771|0.037474|0.000771|0.037474|0.000771|0.047474|0.000977|0.007474|0.000154|48.585|0.05|0.037474|0.000771|0.749481|11132|0.009326|3.502695|2369|3.211904|1249|0.00916|4||||||700|12801||||
T|GSCO|202609|XQQI|ROUND|5000|LYNNN|3|28433.3|590|0|590|0|0|0|590|0|0|0|0|0|0|0|0.000169|0.000004|0.007288|0.000151|0.000678|0.000014|-0.122034|-0.002533|48.173814|0.036441|0|0|0|590|0.01822|2.338983|0||0||||||||590|0||||
T|GSCO|202609|XQQI|ROUND|5000|MXXNN|17|140376.09|2860|0|2860|0|0|0|2860|0|0|0|0|0|-0.009734|-0.000198|-0.008031|-0.000164|-0.009465|-0.000193|0.000385|0.000008|0.057535|0.001172|49.080719|0.053108|-0.009734|-0.000198|-0.183291|2860|0.031421|2.471678|0||0||||||||2677|183||||
T|GSCO|202609|XQQI|ROUND|50000|MXXNN|10|976555.53|19657|0|19657|0|0|0|19657|0|0|0|0|0|0|0|-0.000625|-0.000013|0.004916|0.000099|0.008267|0.000166|-0.073652|-0.001483|49.66719|0.051007|0|0|0|19657|0.025504|2.591545|0||0||||||||8405|11252||||
T|GSCO|202609|XRAY|ODD|0|LNNNN|10|734.86|76|0|0|76|0|0|0|0|12|0|42|22|0.002105|0.000218|-0.020789|-0.002148|-0.034474|-0.003563|-0.042632|-0.004406|-0.027895|-0.002883|9.676316||||||||||||||||||||10|56|39|285631.481641
T|GSCO|202609|XRAY|ODD|0|LYNNN|8|775.31|76|0|76|0|0|0|76|0|0|0|0|0|-0.000263|-0.000026|-0.000526|-0.000052|-0.011316|-0.00111|-0.020789|-0.002039|-0.042632|-0.004181|10.196316|0.010263|-0.000263|-0.000026|-0.025641|76|0.005263|2.513158|0||0||||||||76|0||||
T|GSCO|202609|XRAY|ODD|0|MXXNN|80|5870.18|599|0|599|0|0|0|599|0|0|0|0|0|0.000454|0.000046|0.001723|0.000176|-0.000497|-0.000051|-0.002835|-0.000289|-0.005372|-0.000548|9.798556|0.011269|-0.000047|-0.000005|-0.004148|599|0.005658|2.737896|0||0||||||||599|0||||
T|GSCO|202609|XRAY|ODD|250|LNNNN|2|733.75|75|0|0|75|0|0|0|0|0|0|25|50|-0.003333|-0.000341|0.016667|0.001703|0.003333|0.000341|-0.01|-0.001022|-0.05|-0.005108|9.788333||||||||||||||||||||2|64|23|1738952.102106
T|GSCO|202609|XRAY|ODD|250|LYNNN|1|480.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.002082|0.04|0.004164|0.08|0.008329|9.605|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|GSCO|202609|XRAY|ODD|250|MXXNN|47|22695.01|2246|0|2246|0|0|0|2246|0|0|0|0|0|0.000642|0.000064|0.001706|0.000169|0.001844|0.000183|0.006533|0.000647|-0.001344|-0.000133|10.102342|0.011514|0.000063|0.000006|0.005491|2246|0.005725|2.606857|0||0||||||||2246|0||||
T|GSCO|202609|XRAY|ROUND|1000|LYNNN|3|3542.6|355|0|355|0|0|0|355|0|0|0|0|0|-0.002817|-0.000282|-0.002817|-0.000282|0.002817|0.000282|-0.014648|-0.001468|-0.014648|-0.001468|9.978521|0.01|-0.002817|-0.000282|-0.28169|355|0.006408|3.309859|0||0||||||||355|0||||
T|GSCO|202609|XRAY|ROUND|1000|MXXNN|43|101329.42|10211|0|10211|0|0|0|10211|0|0|0|0|0|0.000502|0.000051|0.000502|0.000051|-0.002042|-0.000206|-0.001891|-0.000191|-0.017063|-0.00172|9.920757|0.01246|0.000502|0.000051|0.040321|10211|0.005979|2.747038|0||0||||||||10211|0||||
T|GSCO|202609|XRAY|ROUND|10000|MXXNN|3|33835.95|3295|0|3295|0|0|0|3295|0|0|0|0|0|0|0|0|0|0|0|0.015053|0.001466|0.002914|0.000284|10.26764|0.01|0|0|0|3295|0.005|3.072838|0||0||||||||3295|0||||
T|GSCO|202609|XRAY|ROUND|20000|LYNNN|2|61400|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.003333|-0.000326|-0.003333|-0.000326|0.01|0.000978|0.01|0.000978|-0.003333|-0.000326|10.228333|0.01|-0.003333|-0.000326|-0.333333|6000|0.006667|2.333333|0||0||||||||5900|100||||
T|GSCO|202609|XRAY|ROUND|20000|MXXNN|4|113563.5|11427|0|11427|0|0|0|11427|0|0|0|0|0|-0.00187|-0.000188|-0.00187|-0.000188|-0.005869|-0.000591|-0.005869|-0.000591|-0.006132|-0.000617|9.937043|0.01|-0.00187|-0.000188|-0.187013|11427|0.005935|2.263324|0||0||||||||11427|0||||
T|GSCO|202609|XRAY|ROUND|250|LYNNN|1|911|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002197|-0.02|-0.002197|-0.06|-0.00659|9.105|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|XRAY|ROUND|250|MXXNN|7|6711.56|711|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0.003122|0.000331|0.000619|0.000066|0.025626|0.002715|9.437419|0.01|0|0|0|711|0.005|2.421941|0||0||||||||711|0||||
T|GSCO|202609|XRAY|ROUND|5000|LYNNN|1|8970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004462|0.08|0.008924|8.965|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|GSCO|202609|XRAY|ROUND|5000|MXXNN|13|90366.39|9228|0|9228|0|0|0|9228|0|0|0|0|0|0.001|0.000102|0.001|0.000102|-0.000485|-0.00005|0.003353|0.000343|-0.017689|-0.001807|9.789237|0.01|0.001|0.000102|0.099957|9228|0.0045|2.729194|0||0||||||||9228|0||||
T|GSCO|202609|XRAY|ROUND|50000|LYNNN|1|85656.5|8150|0|8150|0|0|0|8150|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003804|-0.02|-0.001902|10.515|0.01|0|0|0|8150|0.005|3|0||0||||||||3200|4950||||
T|GSCO|202609|XRAY|ROUND|50000|MXXNN|3|182435.81|17867|0|17867|0|0|0|17867|0|0|0|0|0|0|0|0|0|-0.002388|-0.000234|-0.027985|-0.002741|-0.066752|-0.006539|10.208773|0.012798|0|0|0|17867|0.006399|2.559691|0||0||||||||8000|9867||||
T|GSCO|202609|XRMI|ODD|0|LNNNN|1|86.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XRMI|ODD|0|MXXNN|4|190.49|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.290909|0.067273|0|0|0|11|0.033636|2.818182|0||0||||||||11|0||||
T|GSCO|202609|XRMI|ODD|250|MXXNN|3|1855.52|107|0|107|0|0|0|107|0|0|0|0|0|-0.010654|-0.000615|-0.010654|-0.000615|-0.010654|-0.000615|-0.010654|-0.000615|-0.008318|-0.00048|17.33014|0.036355|-0.010654|-0.000615|-0.293059|107|0.023505|2.766355|0||0||||||||107|0||||
T|GSCO|202609|XRMI|ROUND|1000|LNNNN|1|4802.4|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|GSCO|202609|XRMI|ROUND|1000|MXXNN|2|5760.78|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0.01982|0.001145|0.004955|0.000286|0.00991|0.000572|17.31464|0.03|0|0|0|333|0.015|3|0||0||||||||333|0||||
T|GSCO|202609|XRMI|ROUND|10000|LYNNN|1|17240|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002324|-0.15|-0.008713|17.215|0.05|0|0|0|1000|0.025|3|0||0||||||||900|100||||
T|GSCO|202609|XRN|ODD|0|LNNNN|1|36|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XRN|ODD|0|MXXNN|17|1564.61|43|0|43|0|0|0|43|0|0|0|0|0|-0.015116|-0.000416|-0.014651|-0.000403|-0.014419|-0.000397|-0.014186|-0.00039|-0.013721|-0.000377|36.353953|0.211628|-0.015116|-0.000416|-0.071429|43|0.113372|2.418605|0||0||||||||43|0||||
T|GSCO|202609|XRN|ODD|1000|MXXNN|11|20149.14|555|0|514|41|0|0|555|0|0|0|0|0|-0.005207|-0.000143|-0.004468|-0.000123|-0.00791|-0.000218|-0.008829|-0.000243|-0.025495|-0.000702|36.299838|0.18227|-0.005207|-0.000143|-0.028569|555|0.093739|2.589189|0||0||||||||555|0||||
T|GSCO|202609|XRN|ODD|250|MXXNN|8|4385.57|122|0|122|0|0|0|122|0|0|0|0|0|-0.017705|-0.000493|-0.017705|-0.000493|-0.022623|-0.00063|-0.022623|-0.00063|-0.050902|-0.001417|35.928607|0.312787|-0.017705|-0.000493|-0.056604|122|0.165246|2.737705|0||0||||||||122|0||||
T|GSCO|202609|XRN|ROUND|5000|MXXNN|1|5711.66|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.03|0.000823|36.45|0.14|0|0|0|157|0.07|2|0||0||||||||157|0||||
T|GSCO|202609|XRP|ODD|0|LNNNN|21|2026.53|129|16|0|113|0|0|0|13|8|26|46|20|0.00823|0.000527|0.004867|0.000312|0.002212|0.000142|0.01708|0.001094|0.045752|0.002929|15.618717||||||||||||||||||||19|51|37|170488.156624
T|GSCO|202609|XRP|ODD|0|LYNNN|6|191.07|12|0|9|3|0|0|12|0|0|0|0|0|0|0|-0.003333|-0.000209|0.014167|0.00089|-0.005833|-0.000366|0.0275|0.001728|15.91875|0.0075|0|0|0|9|0.005|2.111111|3|2|0||||||||12|0||||
T|GSCO|202609|XRP|ODD|0|MXXNN|312|17915.48|1111|0|1088|23|0|0|1110|1|0|0|0|0|-0.000279|-0.000017|-0.000225|-0.000014|-0.000594|-0.000037|0.004734|0.000294|-0.004266|-0.000265|16.122732|0.010648|-0.000063|-0.000004|-0.005917|1083|0.005517|2.493075|23|2.521739|5|0.005|3||||||1111|0||||
T|GSCO|202609|XRP|ODD|1000|LNNNN|1|1015|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XRP|ODD|1000|MXXNN|16|20629.21|1252|0|1252|0|0|0|1252|0|0|0|0|0|-0.001342|-0.000081|-0.000351|-0.000021|0.010942|0.000664|0.008834|0.000536|-0.044153|-0.00268|16.477843|0.01|-0.001342|-0.000081|-0.134185|1252|0.005671|2.3123|0||0||||||||1252|0||||
T|GSCO|202609|XRP|ODD|250|LNNNN|13|8907|546|35|0|511|0|0|0|91|166|97|57|100|0.008317|0.000507|0.008278|0.000505|-0.044638|-0.002723|-0.011879|-0.000725|0.063777|0.00389|16.395||||||||||||||||||||12|201|35|116293.237926
T|GSCO|202609|XRP|ODD|250|LYNNN|7|4922.6|295|0|295|0|0|0|295|0|0|0|0|0|0|0|-0.003864|-0.000232|0.000915|0.000055|0.031254|0.001874|0.127186|0.007624|16.68178|0.01|0|0|0|295|0.005|2.664407|0||0||||||||295|0||||
T|GSCO|202609|XRP|ODD|250|MXXNN|94|54246.3|3366|0|3336|30|0|0|3366|0|0|0|0|0|-0.000484|-0.00003|-0.001797|-0.000112|-0.006536|-0.000406|-0.014477|-0.000899|0.00096|0.00006|16.112216|0.010701|-0.000573|-0.000036|-0.053581|3336|0.005688|2.436451|30|3|0||||||||3366|0||||
T|GSCO|202609|XRP|ROUND|1000|LNNNN|1|4671|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.001284|0.02|0.001284|-0.02|-0.001284|0|0|0.09|0.005777|15.58||||||||||||||||||||1|300|300|3554.227777
T|GSCO|202609|XRP|ROUND|1000|LYNNN|21|47156.66|2966|0|2866|100|0|0|2966|0|0|0|0|0|-0.003709|-0.000233|-0.003864|-0.000243|-0.002481|-0.000156|-0.012873|-0.00081|-0.062994|-0.003963|15.896325|0.009663|-0.001349|-0.000085|-0.139567|2866|0.005698|2.536288|100|3|0||||||||2966|0||||
T|GSCO|202609|XRP|ROUND|1000|MXXNN|81|227553.7|14244|0|14144|100|0|0|14244|0|0|0|0|0|0.000141|0.000009|-0.001384|-0.000087|-0.002661|-0.000167|-0.003787|-0.000237|-0.022013|-0.001378|15.97308|0.011043|-0.000211|-0.000013|-0.019072|14144|0.005667|2.434248|100|3|0||||||||14071|173||||
T|GSCO|202609|XRP|ROUND|10000|LYNNN|3|49057.88|2923|0|2923|0|0|0|2923|0|0|0|0|0|-0.003671|-0.000219|-0.003671|-0.000219|-0.010513|-0.000626|-0.012408|-0.000739|-0.019223|-0.001145|16.784979|0.01|-0.003671|-0.000219|-0.367089|2923|0.006835|2|0||0||||||||2123|800||||
T|GSCO|202609|XRP|ROUND|10000|MXXNN|19|280573.25|17663|0|17663|0|0|0|17663|0|0|0|0|0|0.000009|0.000001|0.000123|0.000008|-0.000459|-0.000029|0.017324|0.001091|0.023799|0.001498|15.882544|0.01|-0.001132|-0.000071|-0.113231|17663|0.005566|2.637774|0||0||||||||16763|900||||
T|GSCO|202609|XRP|ROUND|20000|LYNNN|1|23505|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.001277|0|0|0.08|0.005107|15.665|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|GSCO|202609|XRP|ROUND|20000|MXXNN|12|344065.98|21559|0|21559|0|0|0|21559|0|0|0|0|0|0|0|-0.000489|-0.000031|-0.003326|-0.000208|0.004345|0.000272|0.037675|0.002361|15.959035|0.01|0|0|0|21559|0.005|2.370704|0||0||||||||19659|1900||||
T|GSCO|202609|XRP|ROUND|200000|MXXNN|1|217744|12400|0|7941|4459|0|0|12400|0|0|0|0|0|0.008758|0.000499|0.008758|0.000499|0.008758|0.000499|0.008758|0.000499|0.088758|0.005053|17.565|0.01|0.008758|0.000499|0.875839|7698|0.001|3|4702|2.127605|0||||||||3800|8600||||
T|GSCO|202609|XRP|ROUND|5000|LYNNN|2|12709|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0.02|0.001259|-0.025|-0.001574|-0.1225|-0.00771|0.0075|0.000472|15.8875|0.01|0|0|0|800|0.005|3|0||0||||||||800|0||||
T|GSCO|202609|XRP|ROUND|5000|MXXNN|34|254900.2|15657|0|15657|0|0|0|15657|0|0|0|0|0|-0.000687|-0.000042|-0.002151|-0.000132|-0.007072|-0.000434|0.001187|0.000073|0.002914|0.000179|16.278459|0.010687|-0.000687|-0.000042|-0.064304|15657|0.005687|2.517468|0||0||||||||15657|0||||
T|GSCO|202609|XRP|ROUND|50000|LNNNN|1|62200|4000|0|0|4000|0|0|0|0|0|4000|0|0|0.01|0.000644|0.01|0.000644|0.05|0.003218|0.01|0.000644|-0.01|-0.000644|15.54||||||||||||||||||||1|0|0|13894.27166
T|GSCO|202609|XRP|ROUND|50000|LYNNN|1|79250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|-0.02|-0.001262|0|0|0.14|0.008836|15.845|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|GSCO|202609|XRP|ROUND|50000|MXXNN|7|572411.38|36004|0|35904|100|0|0|36004|0|0|0|0|0|0.002194|0.000138|0.002194|0.000138|-0.010326|-0.00065|-0.021967|-0.001382|-0.032264|-0.00203|15.894506|0.008087|0.004107|0.000258|0.507899|29116|0.003626|3|100|2|6788|0.005|3||||||25531|3785||||
T|GSCO|202609|XRPC|ODD|0|LNNNN|6|530.23|35|0|0|35|0|0|0|1|0|1|13|20|0.013714|0.000905|0.013429|0.000886|0.024571|0.001621|0.062286|0.00411|0.022286|0.001471|15.154714||||||||||||||||||||6|1|0|3507771.647809
T|GSCO|202609|XRPC|ODD|0|LNYNN|1|57.6|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000694|0.01|0.000694|0.01|0.000694|-0.02|-0.001389|-0.01|-0.000694|14.4|0.04|0|0|0|4|0.02|175429.676933|0||0||||||||4|0|1|4|4|175429.676933
T|GSCO|202609|XRPC|ODD|0|LYNNN|1|134.9|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000742|0.01|0.000742|0.01|0.000742|-0.07|-0.005191|-0.05|-0.003708|13.485|0.01|0.01|0.000742|1|0|||10|3|0||||||||10|0||||
T|GSCO|202609|XRPC|ODD|0|MXXNN|48|2048.1|132|0|4|128|0|0|132|0|0|0|0|0|0.007197|0.000464|0.009015|0.000581|0.006742|0.000435|0.007424|0.000479|0.025|0.001611|15.51447|0.011818|0.00947|0.00061|0.801282|18|0.008611|2.111111|114|2.561404|0||||||||132|0||||
T|GSCO|202609|XRPC|ODD|1000|MXXNN|1|1381.98|93|0|0|93|0|0|93|0|0|0|0|0|0.01|0.000673|0.01|0.000673|-0.03|-0.00202|-0.01|-0.000673|0.13|0.008751|14.855|0.01|0.01|0.000673|1|0|||93|3|0||||||||93|0||||
T|GSCO|202609|XRPC|ODD|250|LNNNN|2|1290.5|90|0|0|90|0|0|70|0|0|0|0|20|0.025556|0.001781|0.01|0.000697|-0.218889|-0.015259|-0.05|-0.003486|0.232222|0.016188|14.345||||||||||||||||||||2|20|0|182816.984769
T|GSCO|202609|XRPC|ODD|250|LYNNN|1|504.9|30|0|0|30|0|0|30|0|0|0|0|0|-0.01|-0.000594|-0.01|-0.000594|0.01|0.000594|0.05|0.00297|-0.03|-0.001782|16.835|0.01|0.01|0.000594|1|0|||30|3|0||||||||30|0||||
T|GSCO|202609|XRPC|ODD|250|MXXNN|12|6607.89|431|0|0|431|0|0|431|0|0|0|0|0|0.012784|0.000834|0.01051|0.000686|0.02703|0.001763|0.001833|0.00012|0.021323|0.001391|15.330081|0.011439|0.011439|0.000746|1|0|||431|2.394432|0||||||||431|0||||
T|GSCO|202609|XRPC|ROUND|1000|MXXNN|13|30408.58|2012|0|0|2012|0|0|2012|0|0|0|0|0|0.009801|0.000649|0.012783|0.000846|0.020328|0.001345|0.041133|0.002723|0.052316|0.003463|15.108211|0.010795|0.01165|0.000771|1.07919|0|||1926|2.757529|86|0.01|3||||||1926|0||||
T|GSCO|202609|XRPC|ROUND|10000|MXXNN|4|48688.84|3408|0|0|3408|0|0|3408|0|0|0|0|0|0.007617|0.000533|0.011796|0.000826|0.003509|0.000246|-0.002312|-0.000162|-0.032876|-0.002302|14.281631|0.01|0.007617|0.000533|0.761737|812|0.005|3|2596|3|0||||||||3408|0||||
T|GSCO|202609|XRPC|ROUND|20000|MXXNN|1|40694.94|2418|0|0|2418|0|0|2418|0|0|0|0|0|0.009586|0.000569|0.009586|0.000569|0.009586|0.000569|-0.030414|-0.001807|-0.250414|-0.014875|16.835|0.01|0.009586|0.000569|0.958644|100|0.005|3|2318|3|0||||||||2418|0||||
T|GSCO|202609|XRPC|ROUND|5000|LNNNN|1|5852|350|0|0|350|0|0|0|0|350|0|0|0|0.01|0.000598|0.01|0.000598|-0.01|-0.000598|0.05|0.00299|0.07|0.004185|16.725||||||||||||||||||||1|0|0|6386
T|GSCO|202609|XRPC|ROUND|5000|LYNNN|1|7510|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000666|0.01|0.000666|-0.01|-0.000666|0.01|0.000666|-0.05|-0.00333|15.015|0.01|0.01|0.000666|1|0|||500|3|0||||||||500|0||||
T|GSCO|202609|XRPC|ROUND|5000|MXXNN|5|32713.26|2171|0|0|2171|0|0|2171|0|0|0|0|0|0.005762|0.000383|0.010368|0.000688|0.026251|0.001743|0.001893|0.000126|-0.024574|-0.001631|15.064355|0.013114|0.011925|0.000792|0.909378|258|0.005|3|1913|2.646106|0||||||||2171|0||||
T|GSCO|202609|XRPC|ROUND|50000|MXXNN|1|50012.16|3072|0|0|3072|0|0|3072|0|0|0|0|0|0.02|0.00123|0.03|0.001844|-0.01|-0.000615|-0.08|-0.004919|0.01|0.000615|16.265|0.03|0.03|0.001844|1|0|||3072|3|0||||||||3072|0||||
T|GSCO|202609|XRPN|ODD|0|LNNNN|5|580.05|41|5|0|36|0|0|5|10|5|0|16|0|0.288611|0.019624|0.242778|0.016508|0.486389|0.033072|0.299444|0.020361|0.793889|0.05398|14.707083||||||||||||||||||||4|10|10|59278.427508
T|GSCO|202609|XRPN|ODD|0|LYNNN|4|410.48|27|0|27|0|0|0|27|0|0|0|0|0|0.011111|0.000729|0.055556|0.003646|-0.085185|-0.005591|-0.485185|-0.031845|-1.72037|-0.112915|15.235926|0.111852|0|0|0|27|0.055926|2.074074|0||0||||||||27|0||||
T|GSCO|202609|XRPN|ODD|0|MXXNN|73|4431.43|375|0|371|4|0|0|375|0|0|0|0|0|-0.004133|-0.000351|-0.00616|-0.000523|-0.001653|-0.00014|-0.107947|-0.00916|-0.175733|-0.014911|11.785173|0.07728|-0.004293|-0.000364|-0.055556|371|0.041226|2.746631|4|3|0||||||||375|0||||
T|GSCO|202609|XRPN|ODD|1000|MXXNN|1|1000.16|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001885|-0.01|-0.000943|10.61|0.06|0|0|0|94|0.03|2|0||0||||||||94|0||||
T|GSCO|202609|XRPN|ODD|250|LNNNN|2|1531|100|50|0|50|0|0|50|0|0|0|0|0|-0.32|-0.02188|-0.45|-0.030769|-0.55|-0.037607|-0.65|-0.044444|-0.89|-0.060855|14.625||||||||||||||||||||1|4|0|1.670733
T|GSCO|202609|XRPN|ODD|250|LYNNN|2|1146.29|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0.259775|0.02022|0.229213|0.017841|0.100225|0.007801|-0.642135|-0.04998|12.847753|0.06382|0|0|0|89|0.03191|3|0||0||||||||89|0||||
T|GSCO|202609|XRPN|ODD|250|MXXNN|25|13603.12|1017|0|1017|0|0|0|1017|0|0|0|0|0|0.002291|0.000172|-0.006834|-0.000514|0.006519|0.00049|0.111131|0.00835|0.035978|0.002703|13.308299|0.172134|-0.000147|-0.000011|-0.000857|1017|0.086141|2.439528|0||0||||||||1017|0||||
T|GSCO|202609|XRPN|ROUND|1000|LNNNN|1|1500|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.001325|-0.01|-0.000662|-0.6|-0.039748|-0.88|-0.058297|-0.72|-0.047698|15.095||||||||||||||||||||1|100|100|16210.892721
T|GSCO|202609|XRPN|ROUND|1000|LYNNN|1|1540|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.2|0.013158|-0.27|-0.017763|15.2|0.4|0|0|0|100|0.2|1|0||0||||||||100|0||||
T|GSCO|202609|XRPN|ROUND|1000|MXXNN|19|47327.95|4042|0|3929|113|0|0|4042|0|0|0|0|0|-0.042877|-0.003676|-0.060814|-0.005214|-0.073652|-0.006314|-0.019594|-0.00168|-0.033031|-0.002832|11.664099|0.089886|-0.042877|-0.003676|-0.477018|3929|0.068291|2.60957|113|3|0||||||||3787|255||||
T|GSCO|202609|XRPN|ROUND|10000|LYNNN|2|22720|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.03|0.002658|-0.075|-0.006646|-0.17|-0.015064|11.285|0.15|0|0|0|2000|0.075|3|0||0||||||||1100|900||||
T|GSCO|202609|XRPN|ROUND|10000|MXXNN|3|41413.9|2966|0|2966|0|0|0|2966|0|0|0|0|0|0.019892|0.00143|0.154754|0.011125|0.266494|0.019158|0.071369|0.005131|0.651854|0.046861|13.9103|0.105158|0|0|0|2966|0.052579|2.602158|0||0||||||||500|2466||||
T|GSCO|202609|XRPN|ROUND|20000|LYNNN|1|30810|2600|0|2600|0|0|0|2600|0|0|0|0|0|-0.02|-0.001694|-0.02|-0.001694|-0.02|-0.001694|0.06|0.005083|0.09|0.007624|11.805|0.09|0|0|0|2600|0.045|3|0||0||||||||300|2300||||
T|GSCO|202609|XRPN|ROUND|20000|MXXNN|1|47934.6|3164|0|3164|0|0|0|3164|0|0|0|0|0|0|0|0|0|0.13|0.008716|-0.37|-0.024807|-0.39|-0.026148|14.915|0.47|0|0|0|3164|0.235|3|0||0||||||||700|2464||||
T|GSCO|202609|XRPN|ROUND|5000|MXXNN|3|16554|1380|0|1380|0|0|0|1380|0|0|0|0|0|-0.003623|-0.000303|-0.003623|-0.000303|-0.003623|-0.000303|-0.083478|-0.006975|-0.042174|-0.003524|11.969058|0.060435|-0.003623|-0.000303|-0.059952|1380|0.032029|2.362319|0||0||||||||1200|180||||
T|GSCO|202609|XRPN|ROUND|50000|MXXNN|2|175813.26|11569|0|11569|0|0|0|11569|0|0|0|0|0|0|0|0|0|-0.171558|-0.011335|-0.467349|-0.030878|-0.552696|-0.036518|15.135096|0.123663|0|0|0|11569|0.061832|2.591581|0||0||||||||200|11369||||
T|GSCO|202609|XRT|ODD|0|LYNNN|2|164.6|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|-0.035|-0.000425|0.035|0.000425|82.2925|0.015|0|0|0|2|0.0075|3|0||0||||||||2|0||||
T|GSCO|202609|XRT|ODD|0|MXXNN|23|2434.69|29|0|26|3|0|0|29|0|0|0|0|0|0.003379|0.00004|0.004759|0.000057|0.000276|0.000003|-0.005586|-0.000067|-0.096276|-0.001147|83.958793|0.014828|0.00269|0.000032|0.181395|28|0.006464|2.5|0||1|0.005|2||||||29|0||||
T|GSCO|202609|XRT|ODD|1000|MXXNN|11|26201.34|314|0|314|0|0|0|314|0|0|0|0|0|0.000955|0.000011|-0.001656|-0.00002|-0.056433|-0.000676|-0.06586|-0.000789|-0.138153|-0.001656|83.44793|0.016369|-0.000637|-0.000008|-0.038911|314|0.008503|2.55414|0||0||||||||314|0||||
T|GSCO|202609|XRT|ODD|250|LNNNN|1|494.04|6|0|0|6|0|0|0|0|0|6|0|0|0.01|0.000121|0.01|0.000121|0.05|0.000607|0.01|0.000121|0.04|0.000486|82.345||||||||||||||||||||1|6|6|29901.85944
T|GSCO|202609|XRT|ODD|250|MXXNN|11|5648.76|66|0|66|0|0|0|66|0|0|0|0|0|-0.00197|-0.000023|-0.003182|-0.000037|0.006667|0.000078|0.006364|0.000074|0.009545|0.000112|85.588864|0.012273|-0.001212|-0.000014|-0.098765|66|0.006742|2.712121|0||0||||||||66|0||||
T|GSCO|202609|XRT|ODD|5000|MXXNN|2|10686.87|125|0|125|0|0|0|125|0|0|0|0|0|0.00504|0.000059|0|0|-0.0052|-0.000061|0.21072|0.002464|0.03104|0.000363|85.52516|0.0604|0|0|0|125|0.0302|2.496|0||0||||||||125|0||||
T|GSCO|202609|XRT|ROUND|10000|MXXNN|5|66082.32|789|0|789|0|0|0|789|0|0|0|0|0|-0.002522|-0.00003|-0.002522|-0.00003|0.013371|0.00016|0.009544|0.000114|0.004905|0.000059|83.75699|0.01|-0.002522|-0.00003|-0.252218|789|0.006261|2.342205|0||0||||||||789|0||||
T|GSCO|202609|XRT|ROUND|5000|MXXNN|2|16728|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.00006|-0.005|-0.00006|-0.005|-0.00006|0.015|0.000179|-0.095|-0.001136|83.64|0.01|-0.005|-0.00006|-0.5|200|0.0075|3|0||0||||||||200|0||||
T|GSCO|202609|XRT|ROUND|50000|MXXNN|2|155110.6|1820|0|1820|0|0|0|1820|0|0|0|0|0|-0.006593|-0.000077|0.006593|0.000077|-0.05956|-0.000699|-0.033626|-0.000395|0.129011|0.001514|85.224011|0.01|0|0|0|1820|0.005|2.659341|0||0||||||||400|1420||||
T|GSCO|202609|XRTX|ODD|0|LNNNN|2|171.04|73|55|0|18|0|0|0|0|0|0|0|18|0.02|0.008909|0|0|0|0|0.03|0.013363|0.03|0.013363|2.245||||||||||||||||||||1|18|0|604761
T|GSCO|202609|XRTX|ODD|0|MXXNN|5|68.06|33|0|32|1|0|0|33|0|0|0|0|0|0|0|0|0|-0.001212|-0.000594|-0.006364|-0.003118|0.018182|0.008908|2.041061|0.042727|0|0|0|33|0.021364|2.272727|0||0||||||||33|0||||
T|GSCO|202609|XRTX|ROUND|0|MXXNN|1|209|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.06|0.028777|-0.2|-0.095923|-0.26|-0.1247|-0.27|-0.129496|2.085|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|GSCO|202609|XRTX|ROUND|1000|MXXNN|7|16684.78|8237|0|8237|0|0|0|8237|0|0|0|0|0|0|0|0.005099|0.002526|0.027451|0.013596|0.066569|0.032972|-0.042275|-0.020939|2.018966|0.017131|0|0|0|8237|0.008566|2.643438|0||0||||||||3700|4537||||
T|GSCO|202609|XRTX|ROUND|10000|LYNNN|1|10000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.995|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
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T|GSCO|202609|XRTX|ROUND|250|MXXNN|4|2652.91|1447|0|1262|185|0|0|1447|0|0|0|0|0|-0.021244|-0.011662|-0.021244|-0.011662|-0.033683|-0.018491|-0.018134|-0.009955|-0.039903|-0.021906|1.821589|0.046399|-0.021244|-0.011662|-0.457849|1447|0.033822|2.127851|0||0||||||||1097|350||||
T|GSCO|202609|XRTX|ROUND|5000|LYNNN|2|18419.4|9505|0|9505|0|0|0|9505|0|0|0|0|0|0|0|-0.00526|-0.002686|0|0|-0.015781|-0.008059|-0.05|-0.025535|1.958125|0.040521|0|0|0|9505|0.02026|2.473961|0||0||||||||1400|8105||||
T|GSCO|202609|XRTX|ROUND|5000|MXXNN|1|6780|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.01|-0.004435|0.09|0.039911|-0.01|-0.004435|0.22|0.097561|2.255|0.01|0|0|0|3000|0.005|3|0||0||||||||200|2800||||
T|GSCO|202609|XRX|ODD|0|LNNNN|7|350.53|103|70|0|33|0|0|0|10|0|0|23|0|0.003939|0.001145|0.016061|0.004669|0.017879|0.005198|0.017879|0.005198|0.005758|0.001674|3.439545||||||||||||||||||||4|83|18|45742.430531
T|GSCO|202609|XRX|ODD|0|LYNNN|6|308.09|89|0|89|0|0|0|89|0|0|0|0|0|-0.011236|-0.003245|-0.02809|-0.008113|-0.016854|-0.004868|-0.118652|-0.034267|-0.108539|-0.031347|3.462528|0.01|0|0|0|89|0.005|2.651685|0||0||||||||89|0||||
T|GSCO|202609|XRX|ODD|0|MXXNN|39|1469.28|446|0|446|0|0|0|446|0|0|0|0|0|0.000605|0.000184|0.000605|0.000184|0.001323|0.000402|0.00639|0.00194|0.007623|0.002315|3.293464|0.010516|0.000605|0.000184|0.057569|446|0.004955|2.289238|0||0||||||||446|0||||
T|GSCO|202609|XRX|ODD|250|LNNNN|1|330.26|98|0|0|98|0|0|0|0|0|0|0|98|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|-0.01|-0.002972|0.03|0.008915|3.365||||||||||||||||||||1|98|98|813954
T|GSCO|202609|XRX|ODD|250|MXXNN|3|900.9|279|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000645|0.0002|3.230806|0.01|0|0|0|279|0.005|2.354839|0||0||||||||279|0||||
T|GSCO|202609|XRX|ROUND|1000|LYNNN|7|16925|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.004|0.001183|-0.006|-0.001775|-0.02|-0.005915|3.381|0.012|0|0|0|5000|0.006|2.3|0||0||||||||5000|0||||
T|GSCO|202609|XRX|ROUND|1000|MXXNN|9|21536.2|6498|0|6498|0|0|0|6498|0|0|0|0|0|-0.000279|-0.000084|-0.000279|-0.000084|-0.000279|-0.000084|0.000645|0.000195|-0.001719|-0.000519|3.314041|0.01|-0.000279|-0.000084|-0.027855|6498|0.005139|2.338412|0||0||||||||6498|0||||
T|GSCO|202609|XRX|ROUND|10000|MXXNN|1|16900|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005908|3.385|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|GSCO|202609|XRX|ROUND|20000|LYNNN|1|35046|9900|0|9900|0|0|0|9900|0|0|0|0|0|0.008|0.002263|-0.012|-0.003395|-0.012|-0.003395|-0.012|-0.003395|-0.012|-0.003395|3.535|0.01|0.008|0.002263|0.8|9900|0.001|3|0||0||||||||4600|5300||||
T|GSCO|202609|XRX|ROUND|20000|MXXNN|2|65800|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.004|0.001214|0.004|0.001214|0.004|0.001214|0.004|0.001214|0.014|0.004249|3.295|0.01|0.004|0.001214|0.4|20000|0.003|3|0||0||||||||20000|0||||
T|GSCO|202609|XRX|ROUND|250|LYNNN|1|658|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.012177|3.285|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|XRX|ROUND|250|MXXNN|14|7404.08|2219|0|2219|0|0|0|2219|0|0|0|0|0|0.000225|0.000067|-0.001127|-0.000337|-0.000676|-0.000202|0.002028|0.000607|-0.013745|-0.004117|3.338209|0.01|0.000225|0.000067|0.022533|2019|0.005371|2.569589|200|3|0||||||||2219|0||||
T|GSCO|202609|XRX|ROUND|5000|MXXNN|3|19592.2|5860|0|5860|0|0|0|5860|0|0|0|0|0|0|0|0|0|0|0|0.005119|0.001529|0|0|3.348379|0.01|0|0|0|5860|0.005|2.249147|0||0||||||||4960|900||||
T|GSCO|202609|XRX|ROUND|50000|LYNNN|2|103025|30500|0|8383|13404|0|0|21787|0|0|0|0|0|-0.020551|-0.005997|-0.020551|-0.005997|-0.020551|-0.005997|-0.020551|-0.005997|-0.034321|-0.010015|3.427121|0.01|0.013218|0.003857|1.321834|3529|0.005|2.035704|12402|2.537091|5856|0.009|3||||||8900|7031||||
T|GSCO|202609|XRX|ROUND|50000|MXXNN|1|100200|30000|0|15257|14743|0|0|30000|0|0|0|0|0|0.01521|0.004547|0.01521|0.004547|0.01521|0.004547|0.01521|0.004547|0.01521|0.004547|3.345|0.01|0.03521|0.010526|3.521027|0|||5879|3|24121|0.015677|3.760955||||||9200|0||||
T|GSCO|202609|XSD|ODD|1000|LNNNN|9|20401.81|41|3|0|38|0|0|0|3|5|14|16|0|-0.188421|-0.00038|-0.047368|-0.000096|0.026316|0.000053|-0.242632|-0.00049|-0.880789|-0.001778|495.3425||||||||||||||||||||8|9|8|48468.327495
T|GSCO|202609|XSD|ODD|1000|LNYNN|2|2499.19|5|0|0|5|0|0|2|0|0|0|3|0|0.058|0.000116|0.04|0.00008|-0.066|-0.000132|-0.386|-0.000772|0.034|0.000068|499.885|0.498|0.13|0.00026|0.261044|5|0.184|27697.2|0||0||||||||5|0|2|0|0|27697.2
T|GSCO|202609|XSD|ODD|1000|MXXNN|38|91613.21|183|0|183|0|0|0|183|0|0|0|0|0|-0.014426|-0.000029|-0.039235|-0.000078|-0.08776|-0.000175|-0.583607|-0.001165|-0.290328|-0.00058|500.771776|0.887486|-0.015027|-0.00003|-0.016932|183|0.451257|2.622951|0||0||||||||183|0||||
T|GSCO|202609|XSD|ODD|10000|LNNNN|4|58693.75|117|0|0|117|0|0|0|37|0|70|10|0|-0.741709|-0.001479|-0.60265|-0.001202|0.421795|0.000841|1.11453|0.002223|0.402991|0.000804|501.470726||||||||||||||||||||4|22|21|15078.524894
T|GSCO|202609|XSD|ODD|10000|LNYNN|1|13915.98|26|0|0|26|0|0|26|0|0|0|0|0|0.41|0.000766|0.41|0.000766|-0.03|-0.000056|-0.47|-0.000878|0.52|0.000971|535.435|0.67|0.41|0.000766|0.61194|26|0.13|3|0||0||||||||26|0|1|0|0|3
T|GSCO|202609|XSD|ODD|10000|LYNNN|1|16600.5|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0.42|0.000885|0.57|0.001201|1.92|0.004045|474.65|0.7|0|0|0|35|0.35|3|0||0||||||||35|0||||
T|GSCO|202609|XSD|ODD|10000|MXXNN|17|241763.72|478|0|478|0|0|0|478|0|0|0|0|0|-0.006527|-0.000013|-0.005167|-0.00001|-0.12318|-0.000244|-0.134038|-0.000265|1.142029|0.002258|505.717573|0.719414|0|0|0|478|0.359707|2.353556|0||0||||||||478|0||||
T|GSCO|202609|XSD|ODD|250|LNNNN|5|3778.78|8|0|0|8|0|0|0|1|2|3|0|2|-0.52375|-0.001108|-0.3675|-0.000777|-0.09625|-0.000204|0.3225|0.000682|1.52375|0.003223|472.739375||||||||||||||||||||5|4|4|217280.372878
T|GSCO|202609|XSD|ODD|250|LNYNN|1|529|1|0|0|1|0|0|1|0|0|0|0|0|0.32|0.000605|0.32|0.000605|0.28|0.000529|0.75|0.001418|0.34|0.000643|528.835|0.87|0.33|0.000624|0.37931|1|0.27|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|XSD|ODD|250|LYNNN|1|993.68|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.32|-0.000644|0.11|0.000222|-0.55|-0.001108|-0.71|-0.00143|496.585|0.51|0|0|0|2|0.255|4|0||0||||||||2|0||||
T|GSCO|202609|XSD|ODD|250|MXXNN|79|44551.17|89|0|88|1|0|0|88|1|0|0|0|0|0.025371|0.000051|0.031551|0.000063|0.021551|0.000043|0.099978|0.0002|0.180427|0.000361|500.461854|0.738764|0.011888|0.000024|0.016091|89|0.363438|3.292135|0||0||||||||89|0||||
T|GSCO|202609|XSD|ODD|5000|MXXNN|14|105091.76|213|0|213|0|0|0|213|0|0|0|0|0|-0.03723|-0.000075|-0.033709|-0.000068|-0.004272|-0.000009|-0.019906|-0.00004|-0.267793|-0.000543|493.349366|0.56061|-0.033099|-0.000067|-0.05904|213|0.296854|2.511737|0||0||||||||213|0||||
T|GSCO|202609|XSD|ROUND|10000|MXXNN|1|19842.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.06|0.000121|0.52|0.00105|-0.34|-0.000686|-2.29|-0.004622|495.455|1.23|0|0|0|40|0.615|2|0||0||||||||40|0||||
T|GSCO|202609|XSD|ROUND|20000|LYNNN|1|47418|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000021|-0.2|-0.000422|0.09|0.00019|1.04|0.002193|474.325|0.29|0|0|0|100|0.145|2|0||0||||||||40|60||||
T|GSCO|202609|XSD|ROUND|20000|MXXNN|8|250681.39|509|0|509|0|0|0|509|0|0|0|0|0|0.067222|0.000136|0.058145|0.000118|-0.016413|-0.000033|-0.561521|-0.001139|-1.266393|-0.002569|492.881218|0.999882|0.067222|0.000136|0.06723|509|0.46633|2.664047|0||0||||||||459|50||||
T|GSCO|202609|XSD|ROUND|200000|MXXNN|1|250700|500|0|0|500|0|0|500|0|0|0|0|0|0.34216|0.000683|0.34216|0.000683|0.31216|0.000623|-0.34784|-0.000694|1.09216|0.002179|501.12|0.56|0.34216|0.000683|0.611|500|0.10892|3.08|0||0||||||||80|420||||
T|GSCO|202609|XSD|ROUND|50000|MXXNN|9|798733.6|1548|0|1548|0|0|0|1548|0|0|0|0|0|0|0|-0.009432|-0.000018|-0.249096|-0.000483|-0.156906|-0.000304|-0.070233|-0.000136|516.134606|0.742907|0|0|0|1548|0.371453|2.804264|0||0||||||||600|948||||
T|GSCO|202609|XSEP|ODD|250|MXXNN|2|544.14|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.3525|0.095|0|0|0|12|0.0475|3|0||0||||||||12|0||||
T|GSCO|202609|XSEP|ROUND|1000|MXXNN|1|4527|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.325|0.11|0|0|0|100|0.055|3|0||0||||||||100|0||||
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T|GSCO|202609|XSHD|ODD|0|LNNNN|1|127.89|9|0|0|9|0|0|0|0|0|0|9|0|0|0|0|0|-0.01|-0.000703|-0.01|-0.000703|0.02|0.001406|14.22||||||||||||||||||||1|0|0|258874
T|GSCO|202609|XSHD|ODD|0|LYNNN|1|216.64|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001479|13.525|0.03|0|0|0|16|0.015|3|0||0||||||||16|0||||
T|GSCO|202609|XSHD|ODD|0|MXXNN|17|788.33|58|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.002586|-0.00019|0.000345|0.000025|13.58431|0.015862|0|0|0|58|0.007931|2.551724|0||0||||||||58|0||||
T|GSCO|202609|XSHD|ODD|250|LNYNN|1|678|50|49|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|0.01|0.000737|-0.01|-0.000737|13.56|0.02|0|0|0|1|0.01|77730|0||0||||||||50|0|1|1|1|77730
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T|GSCO|202609|XSHD|ROUND|1000|MXXNN|1|2232.36|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.775|0.01|0|0|0|162|0.005|3|0||0||||||||162|0||||
T|GSCO|202609|XSHP|ODD|0|LNNNN|3|273.49|15|4|0|11|0|0|0|0|0|0|11|0|0.04|0.002193|0.04|0.002193|0.04|0.002193|0.07|0.003838|-0.02|-0.001096|18.24||||||||||||||||||||1|7|0|73243.419712
T|GSCO|202609|XSHP|ODD|0|LNYNN|2|358.8|20|10|0|10|0|0|0|0|0|0|0|10|0.05|0.002788|0.05|0.002788|0.03|0.001673|0.06|0.003345|0.05|0.002788|17.935|0.07|0.03|0.001673|0.428571|10|0.02|1344159|0||0||||||||10|0|1|10|0|1344159
T|GSCO|202609|XSHP|ODD|0|LYNNN|1|17.19|1|0|1|0|0|0|1|0|0|0|0|0|-0.11|-0.00642|-0.11|-0.00642|-0.11|-0.00642|-0.12|-0.007003|-0.15|-0.008754|17.135|0.11|-0.11|-0.00642|-1|1|0.11|3|0||0||||||||1|0||||
T|GSCO|202609|XSHP|ODD|0|MXXNN|23|1063.18|58|0|58|0|0|0|58|0|0|0|0|0|-0.011379|-0.000622|-0.011379|-0.000622|-0.020172|-0.001104|-0.03931|-0.00215|-0.082069|-0.004489|18.280345|0.108966|-0.011379|-0.000622|-0.10443|58|0.060172|2.586207|0||0||||||||58|0||||
T|GSCO|202609|XSHP|ODD|1000|MXXNN|1|1065.46|58|0|58|0|0|0|58|0|0|0|0|0|0|0|-0.01|-0.000543|-0.02|-0.001085|0.04|0.002171|0.13|0.007056|18.425|0.11|0|0|0|58|0.055|3|0||0||||||||58|0||||
T|GSCO|202609|XSHP|ODD|250|LNNNN|1|540|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XSHP|ODD|250|MXXNN|2|1212.9|66|0|66|0|0|0|66|0|0|0|0|0|-0.034091|-0.001853|-0.040303|-0.002191|-0.046515|-0.002528|-0.061364|-0.003335|0.021818|0.001186|18.3975|0.108636|-0.034091|-0.001853|-0.313808|66|0.071364|2|0||0||||||||66|0||||
T|GSCO|202609|XSHP|ROUND|1000|MXXNN|1|1815|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000553|0.01|0.000553|-0.1|-0.005528|-0.13|-0.007186|0.08|0.004422|18.09|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|GSCO|202609|XSHP|ROUND|5000|MXXNN|1|5436|300|0|300|0|0|0|300|0|0|0|0|0|-0.11|-0.006089|-0.11|-0.006089|-0.09|-0.004982|0.03|0.001661|-0.01|-0.000554|18.065|0.11|-0.11|-0.006089|-1|300|0.11|2|0||0||||||||300|0||||
T|GSCO|202609|XSHQ|ODD|0|MXXNN|5|372.69|8|0|8|0|0|0|8|0|0|0|0|0|-0.0325|-0.000698|-0.03|-0.000644|-0.0225|-0.000483|-0.02375|-0.00051|-0.03|-0.000644|46.589375|0.13125|-0.0325|-0.000698|-0.247619|8|0.081875|2.375|0||0||||||||8|0||||
T|GSCO|202609|XSHQ|ODD|1000|MXXNN|3|6325.3|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012687|0.000269|47.184552|0.102836|0|0|0|134|0.051418|2.828358|0||0||||||||134|0||||
T|GSCO|202609|XSHQ|ODD|250|LNYNN|1|564.36|12|0|0|12|0|0|12|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0|0|-0.06|-0.001276|47.035|0.15|0.01|0.000213|0.066667|12|0.07|3|0||0||||||||12|0|1|0|0|3
T|GSCO|202609|XSHQ|ODD|250|MXXNN|1|963.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.03|0.000622|48.215|0.11|0|0|0|20|0.055|2|0||0||||||||20|0||||
T|GSCO|202609|XSHQ|ROUND|1000|MXXNN|1|4605|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000433|-0.09|-0.00195|-0.31|-0.006718|46.145|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|GSCO|202609|XSHQ|ROUND|10000|MXXNN|1|14799.4|308|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.03|0.000623|0.04|0.000831|48.12|0.14|0|0|0|308|0.07|3|0||0||||||||308|0||||
T|GSCO|202609|XSHQ|ROUND|20000|MXXNN|1|34696.8|732|0|732|0|0|0|732|0|0|0|0|0|0.148|0.003127|0.148|0.003127|0.138|0.002916|0.148|0.003127|0.138|0.002916|47.325|0.15|0.148|0.003127|0.986667|732|0.001|4|0||0||||||||700|32||||
T|GSCO|202609|XSLV|ODD|0|LYNNN|1|100.62|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.395|0.17|0|0|0|2|0.085|3|0||0||||||||2|0||||
T|GSCO|202609|XSLV|ODD|0|MXXNN|3|153.21|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000065|-0.02|-0.000391|-0.076667|-0.0015|51.098333|0.163333|0|0|0|3|0.081667|3|0||0||||||||3|0||||
T|GSCO|202609|XSLV|ODD|1000|MXXNN|1|1414.8|27|0|27|0|0|0|27|0|0|0|0|0|-0.19|-0.003619|-0.19|-0.003619|-0.19|-0.003619|-0.19|-0.003619|-0.19|-0.003619|52.495|0.19|-0.19|-0.003619|-1|27|0.19|3|0||0||||||||27|0||||
T|GSCO|202609|XSLV|ROUND|5000|MXXNN|1|8515.72|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.6|0.18|0|0|0|172|0.09|6|0||0||||||||172|0||||
T|GSCO|202609|XSMO|ODD|0|LNNNN|2|247.1|3|0|0|3|0|0|0|0|0|0|3|0|0|0|-0.003333|-0.00004|0.02|0.000243|0.023333|0.000283|-0.003333|-0.00004|82.398333||||||||||||||||||||2|3|0|125995.383837
T|GSCO|202609|XSMO|ODD|0|LYNNN|1|246.36|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000365|0.18|0.002193|0.33|0.00402|82.095|0.05|0|0|0|3|0.025|3|0||0||||||||3|0||||
T|GSCO|202609|XSMO|ODD|0|MXXNN|91|10009.87|121|0|121|0|0|0|121|0|0|0|0|0|-0.002992|-0.000036|-0.002579|-0.000031|-0.000017|0|-0.002331|-0.000028|-0.015967|-0.000193|82.717934|0.042975|-0.002331|-0.000028|-0.054231|121|0.022653|2.413223|0||0||||||||121|0||||
T|GSCO|202609|XSMO|ODD|1000|LNNNN|3|6267.64|76|0|0|76|0|0|0|0|0|0|53|23|-0.016053|-0.000195|-0.011711|-0.000142|0.036842|0.000446|0.020921|0.000254|-0.108158|-0.001311|82.525066||||||||||||||||||||3|23|23|1024158.118465
T|GSCO|202609|XSMO|ODD|1000|LNYNN|1|1623.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.01|0.000123|0.05|0.000616|0.07|0.000862|0.22|0.002711|81.16|0.04|0|0|0|20|0.02|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|XSMO|ODD|1000|MXXNN|61|149560.44|1801|0|1801|0|0|0|1801|0|0|0|0|0|0.001702|0.00002|0.00058|0.000007|0.009064|0.000109|0.009131|0.00011|-0.012374|-0.000149|83.033145|0.044448|0.001197|0.000014|0.026921|1801|0.021625|2.708495|0||0||||||||1801|0||||
T|GSCO|202609|XSMO|ODD|250|LNNNN|4|2790.75|34|10|0|24|0|0|0|0|5|9|10|0|0.004167|0.000051|0|0|0.0025|0.00003|-0.00375|-0.000046|0.000417|0.000005|81.989167||||||||||||||||||||3|9|0|86127.100144
T|GSCO|202609|XSMO|ODD|250|LYNNN|1|848.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.02|-0.000236|0.02|0.000236|84.87|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|GSCO|202609|XSMO|ODD|250|MXXNN|38|21723.13|262|0|262|0|0|0|262|0|0|0|0|0|0.001718|0.000021|0.001641|0.00002|-0.005229|-0.000063|-0.001489|-0.000018|0.010344|0.000125|82.899733|0.051527|0.001718|0.000021|0.033333|262|0.024905|2.553435|0||0||||||||262|0||||
T|GSCO|202609|XSMO|ODD|5000|MXXNN|15|95517.9|1150|0|1150|0|0|0|1150|0|0|0|0|0|0.000548|0.000007|0.001339|0.000016|-0.008652|-0.000104|-0.01947|-0.000234|-0.066757|-0.000804|83.044652|0.038226|0|0|0|1150|0.019113|2.628696|0||0||||||||1150|0||||
T|GSCO|202609|XSMO|ROUND|10000|MXXNN|10|150492.33|1820|0|1820|0|0|0|1820|0|0|0|0|0|-0.005742|-0.000069|-0.001467|-0.000018|0.015989|0.000193|0.008951|0.000108|-0.028335|-0.000343|82.679253|0.039857|-0.00206|-0.000025|-0.051696|1820|0.020959|2.553297|0||0||||||||1788|32||||
T|GSCO|202609|XSMO|ROUND|20000|MXXNN|8|266087.4|3192|0|3192|0|0|0|3192|0|0|0|0|0|0.007254|0.000087|0.008815|0.000106|0.025572|0.000307|0.046835|0.000562|0.094736|0.001136|83.368954|0.04203|0.008815|0.000106|0.20972|3192|0.016608|2.717105|0||0||||||||3062|130||||
T|GSCO|202609|XSMO|ROUND|5000|MXXNN|6|53910.24|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|-0.003488|-0.000042|0.011049|0.000133|-0.049506|-0.000595|83.174321|0.051543|0|0|0|648|0.025772|3.009259|0||0||||||||634|14||||
T|GSCO|202609|XSMO|ROUND|50000|MXXNN|6|470791.18|5673|0|5673|0|0|0|5673|0|0|0|0|0|0|0|-0.00227|-0.000027|-0.003659|-0.000044|0.019773|0.000238|0.059279|0.000714|82.983989|0.041068|0|0|0|5673|0.020534|2.475234|0||0||||||||5297|376||||
T|GSCO|202609|XSOE|ODD|0|LYNNN|1|47.18|1|0|1|0|0|0|1|0|0|0|0|0|0.038|0.000805|0.038|0.000805|0.038|0.000805|0.038|0.000805|0.048|0.001017|47.2|0.04|0.038|0.000805|0.95|1|0.001|4|0||0||||||||1|0||||
T|GSCO|202609|XSOE|ODD|0|MXXNN|11|1145.95|24|0|24|0|0|0|24|0|0|0|0|0|-0.025417|-0.000532|-0.026667|-0.000558|-0.01625|-0.00034|-0.02375|-0.000497|-0.017083|-0.000358|47.757708|0.074583|-0.025417|-0.000532|-0.340782|24|0.05|2.416667|0||0||||||||24|0||||
T|GSCO|202609|XSOE|ODD|1000|LNNNN|1|2028.18|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XSOE|ODD|1000|MXXNN|11|30073.6|632|0|632|0|0|0|632|0|0|0|0|0|-0.005934|-0.000125|-0.008671|-0.000182|-0.011139|-0.000234|-0.01625|-0.000342|0.013608|0.000286|47.565166|0.062199|-0.005934|-0.000125|-0.095396|632|0.034066|2.412975|0||0||||||||632|0||||
T|GSCO|202609|XSOE|ODD|250|MXXNN|7|3179.79|67|0|67|0|0|0|67|0|0|0|0|0|0.011642|0.000245|0.011642|0.000245|0.008358|0.000176|-0.00194|-0.000041|-0.002388|-0.00005|47.47306|0.079254|0|0|0|67|0.039627|2.238806|0||0||||||||67|0||||
T|GSCO|202609|XSOE|ROUND|10000|MXXNN|3|48881.21|1015|0|1015|0|0|0|1015|0|0|0|0|0|0|0|0.012926|0.000268|0.012926|0.000268|0.012926|0.000268|-0.021675|-0.00045|48.174576|0.083202|0|0|0|1015|0.041601|2.676847|0||0||||||||1015|0||||
T|GSCO|202609|XSOE|ROUND|20000|MXXNN|2|63783.95|1345|0|1345|0|0|0|1345|0|0|0|0|0|0|0|0|0|0.005874|0.000124|0.011747|0.000248|0.070632|0.001488|47.457138|0.068253|0|0|0|1345|0.034126|2.587361|0||0||||||||1345|0||||
T|GSCO|202609|XSOE|ROUND|5000|MXXNN|3|21741.43|458|0|458|0|0|0|458|0|0|0|0|0|0|0|0|0|0.006507|0.000137|0.028057|0.000591|0.002467|0.000052|47.471135|0.047074|0|0|0|458|0.023537|3.325328|0||0||||||||458|0||||
T|GSCO|202609|XSOE|ROUND|50000|MXXNN|1|119185.85|2515|0|2515|0|0|0|2515|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0|0|47.43|0.08|0|0|0|2515|0.04|3|0||0||||||||600|1915||||
T|GSCO|202609|XSPI|ODD|0|LNNNN|3|695.05|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|GSCO|202609|XSPI|ODD|0|LNYNN|1|50.21|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000996|0.05|0.000996|0.05|0.000996|0.06|0.001196|0.11|0.002192|50.185|0.11|0.05|0.000996|0.454545|1|0.03|3|0||0||||||||1|0|1|0|0|3
T|GSCO|202609|XSPI|ODD|0|LYNNN|1|48.83|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.001434|0.11|0.002254|0.1|0.002049|48.81|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|GSCO|202609|XSPI|ODD|0|MXXNN|73|6107.71|123|0|123|0|0|0|123|0|0|0|0|0|-0.013415|-0.00027|-0.013496|-0.000272|-0.013659|-0.000275|-0.01561|-0.000315|-0.011707|-0.000236|49.633171|0.075935|-0.013333|-0.000269|-0.175589|123|0.044634|2.512195|0||0||||||||123|0||||
T|GSCO|202609|XSPI|ODD|1000|LNNNN|4|6452.8|130|60|0|70|0|0|0|0|0|0|0|70|-0.012857|-0.000258|-0.014286|-0.000286|-0.011429|-0.000229|-0.011429|-0.000229|0.007143|0.000143|49.888571||||||||||||||||||||2|20|0|461989.142857
T|GSCO|202609|XSPI|ODD|1000|LYNNN|1|1492.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001005|0.25|0.005025|49.755|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|GSCO|202609|XSPI|ODD|1000|MXXNN|16|36772.27|739|0|739|0|0|0|739|0|0|0|0|0|-0.007713|-0.000155|-0.007713|-0.000155|-0.007713|-0.000155|-0.005616|-0.000113|-0.009202|-0.000185|49.739851|0.053045|-0.007713|-0.000155|-0.145408|739|0.030379|2.59134|0||0||||||||739|0||||
T|GSCO|202609|XSPI|ODD|250|LNNNN|8|3961.25|80|10|0|70|0|0|0|0|0|0|0|70|-0.012143|-0.000245|-0.005714|-0.000115|-0.009286|-0.000187|-0.012857|-0.000259|-0.011429|-0.000231|49.562857||||||||||||||||||||7|51|5|4388300.079376
T|GSCO|202609|XSPI|ODD|250|LNYNN|1|991.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000403|-0.03|-0.000605|49.59|0.08|0|0|0|20|0.04|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|XSPI|ODD|250|MXXNN|32|19288.78|389|0|389|0|0|0|389|0|0|0|0|0|-0.004113|-0.000083|-0.004113|-0.000083|-0.003265|-0.000066|-0.002108|-0.000043|-0.006195|-0.000125|49.556825|0.075758|-0.004113|-0.000083|-0.054293|389|0.039936|2.560411|0||0||||||||389|0||||
T|GSCO|202609|XSPI|ROUND|1000|LYNNN|2|9949|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.005|-0.000101|0|0|0.02|0.000402|49.7225|0.045|-0.01|-0.000201|-0.222222|200|0.0275|2|0||0||||||||200|0||||
T|GSCO|202609|XSPI|ROUND|1000|MXXNN|3|14937|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000469|-0.04|-0.000803|49.786667|0.053333|0|0|0|300|0.026667|2.333333|0||0||||||||300|0||||
T|GSCO|202609|XSPI|ROUND|10000|LYNNN|1|18457.74|378|0|378|0|0|0|378|0|0|0|0|0|0|0|0|0|0.07|0.001434|0.11|0.002254|0.1|0.002049|48.81|0.04|0|0|0|378|0.02|2|0||0||||||||378|0||||
T|GSCO|202609|XSPI|ROUND|10000|MXXNN|8|124976.82|2524|0|2524|0|0|0|2524|0|0|0|0|0|-0.005943|-0.00012|-0.004754|-0.000096|-0.009509|-0.000192|-0.014687|-0.000297|-0.038471|-0.000777|49.528019|0.068067|-0.005943|-0.00012|-0.087311|2524|0.037005|2.644612|0||0||||||||2524|0||||
T|GSCO|202609|XSPI|ROUND|20000|MXXNN|7|210891.47|4239|0|4239|0|0|0|4239|0|0|0|0|0|0|0|0|0|-0.008705|-0.000175|-0.017113|-0.000344|-0.011297|-0.000227|49.722814|0.077405|0|0|0|4239|0.038703|3|0||0||||||||2839|1400||||
T|GSCO|202609|XSPI|ROUND|200000|LYNNN|1|247800|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.028|0.000565|0.028|0.000565|0.028|0.000565|0.008|0.000161|0.078|0.001573|49.575|0.03|0.028|0.000565|0.933333|5000|0.001|2|0||0||||||||100|4900||||
T|GSCO|202609|XSPI|ROUND|200000|MXXNN|2|473695|9500|0|9500|0|0|0|9500|0|0|0|0|0|0.053263|0.001068|0.048|0.000962|0.043263|0.000867|0.053263|0.001068|0.085368|0.001711|49.890263|0.055263|0.053263|0.001068|0.96381|9500|0.001|3|0||0||||||||800|8700||||
T|GSCO|202609|XSPI|ROUND|5000|LYNNN|1|9054.5|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|49.71|0.08|0|0|0|182|0.04|3|0||0||||||||182|0||||
T|GSCO|202609|XSPI|ROUND|5000|MXXNN|8|70537.8|1417|0|1417|0|0|0|1417|0|0|0|0|0|-0.005646|-0.000113|-0.007071|-0.000142|0.005716|0.000115|-0.037643|-0.000757|-0.023896|-0.00048|49.753119|0.067368|0|0|0|1417|0.033684|2.42343|0||0||||||||1417|0||||
T|GSCO|202609|XSPI|ROUND|50000|MXXNN|3|301799.87|6041|0|6041|0|0|0|6041|0|0|0|0|0|0|0|0|0|0|0|0.009071|0.000182|0.009071|0.000182|49.973292|0.058826|0|0|0|6041|0.029413|2.582685|0||0||||||||800|5241||||
T|GSCO|202609|XSVM|ODD|0|MXXNN|10|744.59|11|0|11|0|0|0|11|0|0|0|0|0|0.013455|0.000199|0.016182|0.000239|0.021636|0.00032|0.025273|0.000374|0.064364|0.000951|67.661818|0.103636|0.013455|0.000199|0.129825|11|0.045091|2.636364|0||0||||||||11|0||||
T|GSCO|202609|XSVM|ODD|1000|MXXNN|5|12669.68|188|0|188|0|0|0|188|0|0|0|0|0|-0.0225|-0.000334|-0.016755|-0.000249|0.000798|0.000012|0.018191|0.00027|0.043457|0.000645|67.381516|0.0725|-0.01234|-0.000183|-0.170213|188|0.04242|2.409574|0||0||||||||188|0||||
T|GSCO|202609|XSVM|ODD|250|LNNNN|1|331.1|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000151|-0.01|-0.000151|-0.02|-0.000302|0.01|0.000151|0.07|0.001057|66.25||||||||||||||||||||1|0|0|506301.023231
T|GSCO|202609|XSVM|ODD|250|MXXNN|5|2724.77|40|0|40|0|0|0|40|0|0|0|0|0|-0.0385|-0.000565|-0.03975|-0.000584|-0.0395|-0.00058|-0.03775|-0.000554|-0.03875|-0.000569|68.11025|0.122|-0.0385|-0.000565|-0.315574|40|0.08025|2.5|0||0||||||||40|0||||
T|GSCO|202609|XSVM|ROUND|10000|MXXNN|2|22071.45|321|0|321|0|0|0|321|0|0|0|0|0|-0.00514|-0.000075|-0.00514|-0.000075|-0.00972|-0.000141|-0.00028|-0.000004|0.025421|0.00037|68.713692|0.089439|0|0|0|321|0.04472|2.514019|0||0||||||||321|0||||
T|GSCO|202609|XSVM|ROUND|20000|MXXNN|1|38617.6|560|0|560|0|0|0|560|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.07|-0.001016|-0.18|-0.002612|68.905|0.11|0|0|0|560|0.055|2|0||0||||||||300|260||||
T|GSCO|202609|XSVM|ROUND|5000|MXXNN|1|7754.45|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0.03|0.000445|0.05|0.000742|0.04|0.000593|67.4|0.06|0|0|0|115|0.03|2|0||0||||||||115|0||||
T|GSCO|202609|XSVN|ODD|0|MXXNN|11|1000.26|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0.001364|0.00003|0.001364|0.00003|0.004545|0.0001|0.001818|0.00004|45.471136|0.012273|0|0|0|22|0.006136|2.454545|0||0||||||||22|0||||
T|GSCO|202609|XSVN|ODD|1000|LNNNN|1|2267.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XSVN|ODD|1000|MXXNN|8|15517.55|341|0|341|0|0|0|341|0|0|0|0|0|0.00088|0.000019|0.00088|0.000019|0.000499|0.000011|0.005308|0.000117|-0.011173|-0.000246|45.506026|0.01176|0|0|0|341|0.00588|2.870968|0||0||||||||341|0||||
T|GSCO|202609|XSVN|ODD|250|MXXNN|5|2022.5|44|0|44|0|0|0|44|0|0|0|0|0|0.002045|0.000044|0.002045|0.000044|0|0|0.006818|0.000148|0.009091|0.000198|45.967159|0.012045|0|0|0|44|0.006023|3|0||0||||||||44|0||||
T|GSCO|202609|XSVN|ROUND|1000|MXXNN|1|4460|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.09|0.002017|44.61|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|GSCO|202609|XSVN|ROUND|10000|LYNNN|2|32635.41|719|0|719|0|0|0|719|0|0|0|0|0|-0.010487|-0.000231|-0.010487|-0.000231|-0.000487|-0.000011|-0.020487|-0.000451|-0.020487|-0.000451|45.38|0.02|-0.010487|-0.000231|-0.524339|719|0.015243|2.524339|0||0||||||||719|0||||
T|GSCO|202609|XSVN|ROUND|10000|MXXNN|5|73094.07|1615|0|1615|0|0|0|1615|0|0|0|0|0|-0.002613|-0.000058|-0.002613|-0.000058|0|0|-0.003628|-0.00008|-0.001399|-0.000031|45.262672|0.01|-0.002613|-0.000058|-0.2613|1615|0.006307|2.442724|0||0||||||||1522|93||||
T|GSCO|202609|XSVN|ROUND|20000|LYNNN|2|79977.18|1762|0|1762|0|0|0|1762|0|0|0|0|0|0|0|0|0|0.01|0.00022|-0.005851|-0.000129|-0.01|-0.00022|45.38|0.02|0|0|0|1762|0.01|3|0||0||||||||1762|0||||
T|GSCO|202609|XSVN|ROUND|20000|MXXNN|3|115852.09|2539|0|2539|0|0|0|2539|0|0|0|0|0|-0.004092|-0.00009|-0.004092|-0.00009|-0.004092|-0.00009|0.001674|0.000037|0.008929|0.000196|45.626906|0.012418|-0.004092|-0.00009|-0.329527|2539|0.008255|2|0||0||||||||2539|0||||
T|GSCO|202609|XSVN|ROUND|5000|MXXNN|4|27580.5|610|0|610|0|0|0|610|0|0|0|0|0|-0.004361|-0.000096|-0.004361|-0.000096|-0.006541|-0.000145|-0.006541|-0.000145|-0.009328|-0.000206|45.217516|0.01218|-0.004361|-0.000096|-0.358008|610|0.00827|2.52623|0||0||||||||610|0||||
T|GSCO|202609|XSVN|ROUND|50000|LYNNN|1|59994|1320|0|1320|0|0|0|1320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00044|45.445|0.01|0|0|0|1320|0.005|3|0||0||||||||1320|0||||
T|GSCO|202609|XSVN|ROUND|50000|MXXNN|4|416993.9|9169|0|9169|0|0|0|9169|0|0|0|0|0|0|0|0|0|0|0|0.009257|0.000204|-0.011921|-0.000262|45.475736|0.01|0|0|0|9169|0.005|2.793107|0||0||||||||8301|868||||
T|GSCO|202609|XSW|ODD|0|MXXNN|13|2623.95|13|0|13|0|0|0|13|0|0|0|0|0|-0.061538|-0.000305|-0.063846|-0.000316|-0.042308|-0.00021|-0.02|-0.000099|-0.166154|-0.000823|201.841923|0.366923|-0.061538|-0.000305|-0.167715|13|0.214231|2.384615|0||0||||||||13|0||||
T|GSCO|202609|XSW|ODD|1000|LNNNN|2|3845|20|0|0|20|0|0|10|0|0|0|0|10|-0.045|-0.000234|-0.03|-0.000156|0.025|0.00013|0.095|0.000494|0.195|0.001014|192.3775||||||||||||||||||||2|0|0|4835257.5
T|GSCO|202609|XSW|ODD|1000|LNYNN|1|1003.5|5|0|0|5|0|0|5|0|0|0|0|0|0.09|0.000449|0.09|0.000449|0.16|0.000797|0.33|0.001645|0.79|0.003937|200.655|0.41|0.09|0.000449|0.219512|5|0.16|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|XSW|ODD|1000|LYNNN|1|4064.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.18|-0.000886|-0.22|-0.001083|0.11|0.000542|203.075|0.33|0|0|0|20|0.165|2|0||0||||||||20|0||||
T|GSCO|202609|XSW|ODD|1000|MXXNN|24|66589.73|333|0|333|0|0|0|333|0|0|0|0|0|-0.009459|-0.000047|-0.017447|-0.000087|-0.022312|-0.000112|0.018769|0.000094|0.049219|0.000246|200.029414|0.3503|-0.009459|-0.000047|-0.027004|333|0.17988|2.576577|0||0||||||||333|0||||
T|GSCO|202609|XSW|ODD|10000|MXXNN|6|81419.84|405|0|405|0|0|0|405|0|0|0|0|0|-0.044444|-0.000221|-0.071062|-0.000354|-0.158099|-0.000787|-0.108049|-0.000538|0.105975|0.000527|200.993136|0.29284|-0.044444|-0.000221|-0.151771|405|0.168642|2.604938|0||0||||||||405|0||||
T|GSCO|202609|XSW|ODD|250|LYNNN|1|979.35|5|0|5|0|0|0|5|0|0|0|0|0|-0.27|-0.001379|-0.27|-0.001379|-0.32|-0.001635|-0.45|-0.002299|-0.54|-0.002759|195.735|0.27|-0.27|-0.001379|-1|5|0.27|2|0||0||||||||5|0||||
T|GSCO|202609|XSW|ODD|250|MXXNN|13|9489.85|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0.002292|0.000012|-0.00625|-0.000032|-0.032708|-0.000165|-0.145625|-0.000736|197.776771|0.370208|0|0|0|48|0.185104|2.541667|0||0||||||||48|0||||
T|GSCO|202609|XSW|ODD|5000|MXXNN|7|48067.83|243|0|243|0|0|0|243|0|0|0|0|0|-0.067819|-0.000343|-0.066667|-0.000337|-0.083169|-0.00042|-0.00107|-0.000005|0.204733|0.001034|197.976214|0.415391|-0.065432|-0.000331|-0.157519|243|0.240412|2.880658|0||0||||||||243|0||||
T|GSCO|202609|XSW|ROUND|20000|MXXNN|6|172508.64|872|0|872|0|0|0|872|0|0|0|0|0|0.006765|0.000034|0.016994|0.000086|-0.077226|-0.00039|-0.223143|-0.001128|-0.243648|-0.001231|197.894564|0.482064|0.007912|0.00004|0.016413|872|0.237076|2.784404|0||0||||||||784|88||||
T|GSCO|202609|XSW|ROUND|50000|MXXNN|2|115501.98|574|0|574|0|0|0|574|0|0|0|0|0|0|0|-0.005226|-0.000026|0.057735|0.000287|-0.052056|-0.000259|1.001882|0.004983|201.068763|0.308397|0|0|0|574|0.154199|2.522648|0||0||||||||574|0||||
T|GSCO|202609|XT|ODD|0|LYNNN|1|83.79|1|0|1|0|0|0|1|0|0|0|0|0|0.148|0.001768|0.148|0.001768|0.188|0.002246|0.228|0.002724|0.488|0.005829|83.715|0.15|0.148|0.001768|0.986667|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|XT|ODD|0|MXXNN|17|1726.13|21|0|21|0|0|0|21|0|0|0|0|0|0.010762|0.000131|0.010762|0.000131|0.003143|0.000038|-0.020667|-0.000251|-0.030667|-0.000373|82.195476|0.115714|0.010762|0.000131|0.093004|21|0.052476|2.666667|0||0||||||||21|0||||
T|GSCO|202609|XT|ODD|1000|MXXNN|6|19485.05|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|-0.006017|-0.000073|-0.002669|-0.000032|-0.025297|-0.000306|82.571377|0.10589|0|0|0|236|0.052945|2.949153|0||0||||||||236|0||||
T|GSCO|202609|XT|ODD|250|LNNNN|1|420.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XT|ODD|250|MXXNN|7|4299.87|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0.002692|0.000033|-0.010769|-0.00013|-0.061538|-0.000744|82.742019|0.113654|0|0|0|52|0.056827|2.730769|0||0||||||||52|0||||
T|GSCO|202609|XT|ODD|5000|MXXNN|3|16226.76|196|0|196|0|0|0|196|0|0|0|0|0|0|0|-0.003673|-0.000044|0.022857|0.000276|0.013878|0.000167|0.003265|0.000039|82.853776|0.128367|0|0|0|196|0.064184|2.673469|0||0||||||||196|0||||
T|GSCO|202609|XT|ROUND|10000|MXXNN|6|75626.97|907|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|-0.003275|-0.000039|-0.042668|-0.000512|-0.025843|-0.00031|83.39817|0.132856|0|0|0|907|0.066428|2.499449|0||0||||||||907|0||||
T|GSCO|202609|XT|ROUND|20000|MXXNN|3|98148.8|1181|0|1181|0|0|0|1181|0|0|0|0|0|0|0|-0.002235|-0.000027|0.002777|0.000033|0.002777|0.000033|0.013345|0.00016|83.159356|0.105673|0|0|0|1181|0.052837|2.50127|0||0||||||||956|225||||
T|GSCO|202609|XT|ROUND|5000|MXXNN|2|18645.89|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|-0.013886|-0.00017|0.009258|0.000114|-0.02|-0.000245|81.478472|0.110742|0|0|0|229|0.055371|3|0||0||||||||229|0||||
T|GSCO|202609|XTEN|ODD|0|LNNNN|1|213.9|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000234|0.01|0.000234|-0.01|-0.000234|-0.01|-0.000234|0.01|0.000234|42.785||||||||||||||||||||1|0|0|2675
T|GSCO|202609|XTEN|ODD|0|MXXNN|8|655.72|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.003333|0.000076|0.002|0.000046|0.003333|0.000076|43.714667|0.010667|0|0|0|15|0.005333|2.733333|0||0||||||||15|0||||
T|GSCO|202609|XTEN|ODD|1000|MXXNN|24|60865.16|1407|0|1407|0|0|0|1407|0|0|0|0|0|-0.000227|-0.000005|-0.000227|-0.000005|0.000668|0.000015|-0.000526|-0.000012|0.003397|0.000079|43.258966|0.01|-0.000227|-0.000005|-0.022743|1407|0.005114|2.5828|0||0||||||||1407|0||||
T|GSCO|202609|XTEN|ODD|250|MXXNN|13|8570.02|200|0|200|0|0|0|200|0|0|0|0|0|-0.00225|-0.000053|-0.00225|-0.000053|0.00065|0.000015|0.00025|0.000006|0.02395|0.000559|42.8505|0.01|-0.00225|-0.000053|-0.225|200|0.006125|2.3|0||0||||||||200|0||||
T|GSCO|202609|XTEN|ROUND|1000|MXXNN|3|13712.94|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0.000252|0.000006|0.038107|0.000881|43.263486|0.01|0|0|0|317|0.005|2.684543|0||0||||||||317|0||||
T|GSCO|202609|XTEN|ROUND|10000|MXXNN|9|116726.53|2666|0|2666|0|0|0|2666|0|0|0|0|0|0|0|0|0|-0.002176|-0.00005|0.002041|0.000047|-0.003878|-0.000089|43.78362|0.01|0|0|0|2666|0.005|2.302701|0||0||||||||2666|0||||
T|GSCO|202609|XTEN|ROUND|20000|MXXNN|6|167322.09|3880|0|3880|0|0|0|3880|0|0|0|0|0|0|0|0|0|0.005428|0.000126|0.005577|0.000129|0.032253|0.000748|43.124933|0.01|0|0|0|3880|0.005|2.407474|0||0||||||||3880|0||||
T|GSCO|202609|XTEN|ROUND|5000|MXXNN|5|36613.22|849|0|849|0|0|0|849|0|0|0|0|0|0.001329|0.000031|0.001329|0.000031|0.001329|0.000031|0.011234|0.00026|0.013885|0.000322|43.127933|0.01|0.001329|0.000031|0.132862|849|0.004336|3|0||0||||||||849|0||||
T|GSCO|202609|XTEN|ROUND|50000|MXXNN|3|220349.64|5153|0|5153|0|0|0|5153|0|0|0|0|0|0.002649|0.000062|0.002649|0.000062|0.002649|0.000062|0.000801|0.000019|0.022513|0.000526|42.759739|0.01|0.002649|0.000062|0.264855|5153|0.003676|2.754512|0||0||||||||5153|0||||
T|GSCO|202609|XTIA|ODD|0|LNNNN|3|14.8|15|2|0|13|0|0|0|0|0|10|0|3|-0.003231|-0.003308|-0.003231|-0.003308|-0.003385|-0.003466|-0.005538|-0.005671|0.005231|0.005356|0.976615||||||||||||||||||||2|15|3|1794089.923077
T|GSCO|202609|XTIA|ODD|0|LNYNN|2|80.65|90|0|0|90|0|0|0|1|60|0|29|0|0.00109|0.001217|0.001093|0.00122|0.001056|0.001178|0.001284|0.001434|0.002123|0.00237|0.895817|0.0045|0.000633|0.000707|0.140741|90|0.001933|90064.477778|0||0||||||||90|0|2|90|90|90064.477778
T|GSCO|202609|XTIA|ODD|0|LYNNN|4|66.4|74|0|64|10|0|0|74|0|0|0|0|0|0.000014|0.000015|0.000014|0.000015|0.000622|0.000695|0.000662|0.00074|-0.008959|-0.010011|0.89495|0.00463|0.000014|0.000015|0.002919|64|0.002669|2.15625|10|2|0||||||||74|0||||
T|GSCO|202609|XTIA|ODD|0|MXXNN|13|119.11|120|0|106|14|0|0|120|0|0|0|0|0|0.000467|0.000471|0.000467|0.000471|0.000467|0.000471|0.000255|0.000258|-0.001103|-0.001114|0.990043|0.008602|0.000467|0.000471|0.054253|107|0.004562|2.579439|13|2.076923|0||||||||120|0||||
T|GSCO|202609|XTIA|ROUND|0|LYNNN|2|322.75|338|0|338|0|0|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002485|-0.00263|0.945042|0.019682|0|0|0|338|0.009841|2.591716|0||0||||||||338|0||||
T|GSCO|202609|XTIA|ROUND|0|MXXNN|2|275.97|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009119|0.008621|1.057797|0.01|0|0|0|261|0.005|2.544061|0||0||||||||261|0||||
T|GSCO|202609|XTIA|ROUND|1000|LYNNN|2|3416.95|3600|0|1301|2299|0|0|3600|0|0|0|0|0|0.008881|0.009419|0.008881|0.009419|0.008881|0.009419|0.016103|0.017079|-0.022678|-0.024053|0.942843|0.012619|0.008881|0.009419|0.70372|3600|0.001869|3.7775|0||0||||||||1500|2100||||
T|GSCO|202609|XTIA|ROUND|1000|MXXNN|6|10362.01|10263|0|9263|1000|0|0|10263|0|0|0|0|0|0.002808|0.002767|-0.000587|-0.000578|-0.000553|-0.000545|0.00062|0.000611|-0.002501|-0.002465|1.014694|0.010093|0.003997|0.003939|0.396|9163|0.003971|2.876351|100|4|1000|0.0051|4||||||4792|4471||||
T|GSCO|202609|XTIA|ROUND|250|LYNNN|6|3216.7|3489|0|2205|1284|0|0|3389|0|0|0|0|100|-0.001029|-0.001118|-0.001009|-0.001097|-0.001109|-0.001206|-0.000848|-0.000922|-0.004622|-0.005024|0.919871|0.004167|-0.000435|-0.000473|-0.104432|2705|0.002972|2.48244|684|3|100|0.0001|2513693||||||2389|1100||||
T|GSCO|202609|XTIA|ROUND|250|MXXNN|6|4164.94|4286|0|4286|0|0|0|4286|0|0|0|0|0|-0.00049|-0.000504|-0.00049|-0.000504|0.005483|0.005638|0.00497|0.00511|0.004377|0.0045|0.972583|0.005427|0|0|0|4286|0.002713|2.461503|0||0||||||||2886|1400||||
T|GSCO|202609|XTIA|ROUND|5000|MXXNN|3|21092|18603|0|18603|0|0|0|18603|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006666|-0.005853|1.138796|0.01|0|0|0|18603|0.005|2.365694|0||0||||||||14500|4103||||
T|GSCO|202609|XTJL|ROUND|10000|MXXNN|1|17394.77|409|0|400|9|0|0|409|0|0|0|0|0|0.002421|0.000057|0.002421|0.000057|0.002421|0.000057|0.002421|0.000057|-0.017579|-0.000414|42.465|0.13|0.002421|0.000057|0.01862|409|0.06379|3|0||0||||||||409|0||||
T|GSCO|202609|XTL|ODD|0|LNNNN|1|206.7|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.000435|-0.08|-0.000387|-0.02|-0.000097|0.13|0.000629|0.12|0.00058|206.745||||||||||||||||||||1|0|0|7
T|GSCO|202609|XTL|ODD|0|MXXNN|20|4128.37|20|0|20|0|0|0|19|1|0|0|0|0|-0.0275|-0.000133|-0.03|-0.000145|0.016|0.000078|0.059|0.000286|-0.01|-0.000048|206.39875|0.3835|-0.0275|-0.000133|-0.071708|20|0.2055|16.6|0||0||||||||20|0||||
T|GSCO|202609|XTL|ODD|1000|LNNNN|1|1020.45|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000098|0.01|0.000049|0.03|0.000147|-0.02|-0.000098|-0.07|-0.000343|204.225||||||||||||||||||||1|0|0|1105476.359681
T|GSCO|202609|XTL|ODD|1000|MXXNN|8|15142.68|73|0|73|0|0|0|73|0|0|0|0|0|0.004932|0.000024|0.003288|0.000016|-0.02137|-0.000103|0.042055|0.000203|0.091644|0.000442|207.433356|0.253562|0|0|0|73|0.126781|3.054795|0||0||||||||73|0||||
T|GSCO|202609|XTL|ODD|10000|MXXNN|2|34519.38|168|0|168|0|0|0|168|0|0|0|0|0|-0.005536|-0.000027|-0.02|-0.000097|-0.144107|-0.000701|-0.163036|-0.000793|-0.43375|-0.00211|205.587054|0.229107|0|0|0|168|0.114554|2.446429|0||0||||||||168|0||||
T|GSCO|202609|XTL|ODD|250|LNNNN|2|823.94|4|0|0|4|0|0|0|0|0|2|0|2|0.005|0.000024|0.005|0.000024|0|0|0.085|0.000413|0.17|0.000825|206||||||||||||||||||||2|2|0|432422.965267
T|GSCO|202609|XTL|ODD|250|MXXNN|10|6621.12|32|0|32|0|0|0|32|0|0|0|0|0|0.02325|0.000112|0.022625|0.000109|0.025125|0.000121|0.009813|0.000047|-0.437375|-0.002114|206.879063|0.449375|0.02325|0.000112|0.051739|32|0.213063|2.40625|0||0||||||||32|0||||
T|GSCO|202609|XTL|ODD|5000|MXXNN|6|44813.75|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0.006636|0.000032|0.01447|0.00007|-0.046912|-0.000227|-0.103963|-0.000503|206.509493|0.186267|0|0|0|217|0.093134|2.184332|0||0||||||||217|0||||
T|GSCO|202609|XTL|ROUND|20000|MXXNN|7|200072.02|972|0|972|0|0|0|972|0|0|0|0|0|0|0|0.003673|0.000018|-0.003663|-0.000018|-0.093148|-0.000452|0.232912|0.001131|205.998827|0.380329|0|0|0|972|0.190165|2.776749|0||0||||||||760|212||||
T|GSCO|202609|XTLB|ODD|0|LNNNN|3|57.55|25|15|0|10|0|0|0|0|0|0|0|10|-0.22|-0.09205|-0.22|-0.09205|-0.22|-0.09205|-0.22|-0.09205|-0.24|-0.100418|2.39||||||||||||||||||||1|13|3|1317351
T|GSCO|202609|XTN|ODD|0|LNYNN|1|98.4|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.11|0.001118|98.395|0.09|0.01|0.000102|0.111111|1|0.04|4|0||0||||||||1|0|1|0|0|4
T|GSCO|202609|XTN|ODD|0|MXXNN|19|2121.19|21|0|21|0|0|0|21|0|0|0|0|0|0.00419|0.000041|0.005619|0.000056|0.011333|0.000112|0.010857|0.000107|0.059905|0.000593|101.029524|0.159048|0.003714|0.000037|0.023353|21|0.077667|2.52381|0||0||||||||21|0||||
T|GSCO|202609|XTN|ODD|1000|LNNNN|1|1688.1|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|XTN|ODD|1000|MXXNN|6|16263.24|161|0|161|0|0|0|161|0|0|0|0|0|0.00154|0.000015|-0.000509|-0.000005|0.008124|0.00008|0.070795|0.000701|0.239056|0.002366|101.037609|0.136957|0.00154|0.000015|0.011247|161|0.067708|2.925466|0||0||||||||161|0||||
T|GSCO|202609|XTN|ODD|250|LNNNN|2|897.6|9|0|0|9|0|0|0|0|3|0|6|0|-0.006667|-0.000067|0|0|0.043333|0.000434|0.006667|0.000067|0.226667|0.002272|99.751667||||||||||||||||||||2|0|0|37262.576453
T|GSCO|202609|XTN|ODD|250|MXXNN|4|2601.97|26|0|26|0|0|0|26|0|0|0|0|0|-0.008077|-0.000081|-0.008077|-0.000081|-0.011923|-0.000119|-0.020385|-0.000204|0.061538|0.000615|100.056923|0.102308|-0.008077|-0.000081|-0.078947|26|0.055192|3.230769|0||0||||||||26|0||||
T|GSCO|202609|XTN|ODD|5000|LNNNN|1|8393.75|85|0|0|85|0|0|0|0|0|0|85|0|0.017059|0.000173|0.06|0.000608|0.12|0.001216|0.06|0.000608|0.04|0.000405|98.69||||||||||||||||||||1|85|83|269357.413377
T|GSCO|202609|XTN|ODD|5000|LNYNN|1|5623.2|55|0|0|55|0|0|55|0|0|0|0|0|0.02|0.000196|0.02|0.000196|0.01|0.000098|0.01|0.000098|0.05|0.000489|102.25|0.08|0.02|0.000196|0.25|55|0.03|2|0||0||||||||55|0|1|0|0|2
T|GSCO|202609|XTN|ODD|5000|MXXNN|11|84973.19|842|0|842|0|0|0|842|0|0|0|0|0|-0.00658|-0.000065|-0.003824|-0.000038|-0.001354|-0.000013|-0.009917|-0.000098|-0.049857|-0.000494|100.967595|0.157779|-0.008337|-0.000083|-0.052842|842|0.083058|2.610451|0||0||||||||842|0||||
T|GSCO|202609|XTN|ROUND|10000|MXXNN|2|23217|225|0|225|0|0|0|225|0|0|0|0|0|-0.04|-0.000387|-0.04|-0.000387|-0.055556|-0.000538|-0.061111|-0.000592|-0.097778|-0.000947|103.234444|0.095556|-0.04|-0.000387|-0.418605|225|0.067778|3.111111|0||0||||||||225|0||||
T|GSCO|202609|XTN|ROUND|20000|LYNNN|1|20210|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000297|-0.02|-0.000198|101.005|0.09|0|0|0|200|0.045|3|0||0||||||||200|0||||
T|GSCO|202609|XTN|ROUND|20000|MXXNN|1|22609.4|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|0.06|0.000583|0.39|0.00379|102.915|0.29|0|0|0|220|0.145|3|0||0||||||||200|20||||
T|GSCO|202609|XTN|ROUND|5000|MXXNN|1|9925|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000403|-0.01|-0.000101|0.01|0.000101|-0.11|-0.001107|-0.35|-0.003524|99.33|0.16|0|0|0|100|0.08|3|0||0||||||||100|0||||
T|GSCO|202609|XTN|ROUND|50000|MXXNN|1|59292|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|-0.18|-0.001821|-0.13|-0.001315|98.865|0.09|0|0|0|600|0.045|2|0||0||||||||400|200||||
T|GSCO|202609|XTND|ODD|0|LNNNN|18|856.81|205|46|0|159|2|2|5|0|10|40|10|90|-0.006918|-0.001725|-0.000314|-0.000078|0.004025|0.001004|0.001824|0.000455|-0.014906|-0.003717|4.009937||||||||||||||||||||11|90|60|2205164.336504
T|GSCO|202609|XTND|ODD|0|LNYNN|4|431.96|98|8|0|90|0|0|55|0|0|0|35|0|0|0|0|0|0|0|0.003889|0.000884|-0.010556|-0.002399|4.4|0.05|0|0|0|90|0.025|21549.722222|0||0||||||||90|0|3|43|0|21549.722222
T|GSCO|202609|XTND|ODD|0|LYNNN|6|573.51|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|-0.003475|-0.000855|-0.003475|-0.000855|-0.027872|-0.006859|4.063369|0.010709|0|0|0|141|0.005355|2.255319|0||0||||||||141|0||||
T|GSCO|202609|XTND|ODD|0|MXXNN|49|3576.97|811|0|786|25|0|0|782|29|0|0|0|0|-0.00111|-0.000252|-0.001184|-0.000269|0.002774|0.000631|-0.001541|-0.000351|-0.001961|-0.000446|4.395968|0.035857|-0.000493|-0.000112|-0.013755|788|0.018706|3.101523|23|3|0||||||||811|0||||
T|GSCO|202609|XTND|ODD|250|MXXNN|6|1918.68|418|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|-0.001794|-0.000392|0.001651|0.000361|-0.010622|-0.002321|4.575514|0.032847|0|0|0|418|0.016423|2.490431|0||0||||||||418|0||||
T|GSCO|202609|XTND|ROUND|1000|LNNNN|3|4671.23|941|0|0|941|0|441|0|250|0|0|0|250|0.039373|0.007901|0.073911|0.014831|0.042359|0.0085|-0.09543|-0.019149|-0.054506|-0.010937|4.983486||||||||||||||||||||3|27|0|2048853.059119
T|GSCO|202609|XTND|ROUND|1000|LYNNN|5|15009.2|3510|0|3510|0|0|0|3510|0|0|0|0|0|0|0|0|0|0|0|-0.004957|-0.001159|0.032051|0.007496|4.275826|0.028234|0|0|0|3510|0.014117|2.729345|0||0||||||||2300|1210||||
T|GSCO|202609|XTND|ROUND|1000|MXXNN|29|66100.28|15104|0|13670|1434|0|0|15104|0|0|0|0|0|0.000866|0.000198|0.000866|0.000198|-0.000213|-0.000049|-0.00355|-0.00081|-0.013369|-0.003051|4.382549|0.029689|0.002403|0.000548|0.080949|14369|0.014625|2.862551|633|2.49763|102|0.04|4||||||11299|3703||||
T|GSCO|202609|XTND|ROUND|10000|MXXNN|1|16240|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002469|4.05|0.02|0|0|0|4000|0.01|3|0||0||||||||500|3500||||
T|GSCO|202609|XTND|ROUND|20000|LYNNN|1|24000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.825|0.05|0|0|0|5000|0.025|2|0||0||||||||700|4300||||
T|GSCO|202609|XTND|ROUND|20000|MXXNN|3|93475.14|21457|0|12102|9355|0|0|21457|0|0|0|0|0|0.0129|0.002983|0.0129|0.002983|0.050184|0.011605|0.074818|0.017302|0.134581|0.031122|4.324277|0.068755|0.059505|0.013761|0.865469|11457|0.032141|2.576678|900|3|9100|0.02956|5.756044||||||1100|11257||||
T|GSCO|202609|XTND|ROUND|250|LYNNN|2|817.64|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014925|-0.003676|4.060348|0.015025|0|0|0|201|0.007512|2|0||0||||||||201|0||||
T|GSCO|202609|XTND|ROUND|250|MXXNN|15|9870.98|2222|0|2122|100|0|0|2222|0|0|0|0|0|0.0009|0.000203|0.0009|0.000203|0.001026|0.000231|-0.013825|-0.003114|0.003276|0.000738|4.440099|0.029325|0.0009|0.000203|0.030694|2022|0.015618|2.802176|200|2|0||||||||2222|0||||
T|GSCO|202609|XTND|ROUND|5000|LYNNN|3|24658|5300|0|5300|0|0|0|5300|0|0|0|0|0|0|0|0|0|-0.006792|-0.001461|-0.006792|-0.001461|0.064528|0.01388|4.648962|0.013774|0|0|0|5300|0.006887|2|0||0||||||||700|4600||||
T|GSCO|202609|XTND|ROUND|5000|MXXNN|7|48929.76|10648|0|10648|0|0|0|10648|0|0|0|0|0|0.003381|0.000736|0.003381|0.000736|0.003381|0.000736|0.005259|0.001145|0.002442|0.000532|4.591615|0.029722|0.003381|0.000736|0.113751|10648|0.013171|2.563486|0||0||||||||6048|4600||||
T|GSCO|202609|XTNT|ODD|0|LNNNN|1|4.62|13|0|0|13|0|0|0|0|0|0|0|13|-0.0031|-0.008621|-0.0032|-0.008899|-0.0032|-0.008899|-0.0026|-0.00723|0.003|0.008343|0.3596||||||||||||||||||||1|13|0|924509.555214
T|GSCO|202609|XTNT|ODD|0|LNYNN|1|2.26|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37185|0.0151|0|0|0|6|0.00755|3|0||0||||||||6|0|1|0|0|3
T|GSCO|202609|XTNT|ODD|0|LYNNN|2|32.39|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.395369|0.008989|0|0|0|81|0.004494|2|0||0||||||||81|0||||
T|GSCO|202609|XTNT|ROUND|0|LNNNN|1|100.3|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|0|
T|GSCO|202609|XTNT|ROUND|0|LYNNN|5|1071.25|2919|0|2919|0|0|0|2919|0|0|0|0|0|-0.000046|-0.000125|-0.000046|-0.000125|-0.000046|-0.000125|-0.001004|-0.002755|-0.00144|-0.003951|0.36442|0.005143|-0.000046|-0.000125|-0.008872|2919|0.002595|2.22816|0||0||||||||1355|1564||||
T|GSCO|202609|XTNT|ROUND|1000|MXXNN|2|4937.56|12888|0|10400|2488|0|0|12888|0|0|0|0|0|0.003915|0.010232|0.003915|0.010232|0.000013|0.000033|0.003039|0.007942|-0.009065|-0.023693|0.382619|0.00677|0.005147|0.013453|0.760271|12688|0.000824|3.826608|200|3.5|0||||||||10200|2688||||
T|GSCO|202609|XTNT|ROUND|250|LYNNN|7|3141.61|8552|0|7320|1232|0|0|8085|0|0|0|0|467|-0.001792|-0.004896|-0.001792|-0.004896|-0.001802|-0.004924|-0.004857|-0.013271|-0.003495|-0.009547|0.366031|0.005752|0.000727|0.001986|0.12637|7585|0.002833|2.377324|967|582566.423992|0||||||||3166|5386||||
T|GSCO|202609|XTNT|ROUND|250|MXXNN|1|390.2|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.0022|0.005572|0.0022|0.005572|0.0022|0.005572|0.39485|0.0093|0|0|0|1000|0.00465|3|0||0||||||||1000|0||||
T|GSCO|202609|XTOC|ODD|250|MXXNN|1|962.26|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.045|0.07|0|0|0|26|0.035|2|0||0||||||||26|0||||
T|GSCO|202609|XTR|ODD|0|MXXNN|3|202.13|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.000149|-0.014286|-0.000495|28.854286|0.094286|0|0|0|7|0.047143|2.571429|0||0||||||||7|0||||
T|GSCO|202609|XTRE|ODD|1000|MXXNN|2|3035.17|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007302|0.000152|48.182302|0.01|0|0|0|63|0.005|2.634921|0||0||||||||63|0||||
T|GSCO|202609|XTRE|ODD|250|MXXNN|1|581.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000206|48.495|0.01|0|0|0|12|0.005|3|0||0||||||||12|0||||
T|GSCO|202609|XTRE|ROUND|20000|MXXNN|1|27385.97|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.135|0.01|0|0|0|569|0.005|4|0||0||||||||569|0||||
T|GSCO|202609|XTRE|ROUND|50000|MXXNN|1|95594.57|1987|0|1987|0|0|0|1987|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.105|0.01|0|0|0|1987|0.005|2|0||0||||||||1987|0||||
T|GSCO|202609|XTWO|ODD|0|MXXNN|1|145.32|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.435|0.01|0|0|0|3|0.005|3|0||0||||||||3|0||||
T|GSCO|202609|XTWO|ODD|1000|MXXNN|2|3974.94|82|0|82|0|0|0|82|0|0|0|0|0|-0.006098|-0.000126|-0.006098|-0.000126|-0.006098|-0.000126|-0.006098|-0.000126|-0.006098|-0.000126|48.47378|0.01|-0.006098|-0.000126|-0.609756|82|0.008049|2.390244|0||0||||||||82|0||||
T|GSCO|202609|XTWO|ODD|250|MXXNN|1|389.28|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.665|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|GSCO|202609|XTWO|ROUND|20000|MXXNN|1|36255|750|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.345|0.01|0|0|0|750|0.005|3|0||0||||||||750|0||||
T|GSCO|202609|XTWY|ODD|0|MXXNN|1|35.12|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001138|35.145|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|GSCO|202609|XTWY|ODD|1000|MXXNN|5|9557.58|274|0|274|0|0|0|274|0|0|0|0|0|0|0|-0.002701|-0.000077|-0.002774|-0.000079|-0.002664|-0.000076|0.00646|0.000185|34.900401|0.045985|0|0|0|274|0.022993|3.689781|0||0||||||||274|0||||
T|GSCO|202609|XTWY|ODD|250|MXXNN|3|1411.07|42|0|42|0|0|0|42|0|0|0|0|0|-0.019048|-0.000567|-0.022857|-0.00068|-0.020714|-0.000617|-0.026667|-0.000794|-0.028333|-0.000843|33.591071|0.052143|-0.019048|-0.000567|-0.365297|42|0.035595|2.785714|0||0||||||||42|0||||
T|GSCO|202609|XTWY|ROUND|1000|MXXNN|2|7913.08|232|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|-0.005603|-0.000164|-0.00319|-0.000093|-0.032414|-0.00095|34.128707|0.041207|0|0|0|232|0.020603|2.439655|0||0||||||||232|0||||
T|GSCO|202609|XTWY|ROUND|10000|MXXNN|3|48609.59|1399|0|1399|0|0|0|1399|0|0|0|0|0|0|0|0.003781|0.000109|-0.006219|-0.000179|0.004703|0.000135|0.003781|0.000109|34.768306|0.044703|0|0|0|1399|0.022352|2.235168|0||0||||||||1399|0||||
T|GSCO|202609|XTWY|ROUND|20000|MXXNN|5|147597.5|4190|0|4190|0|0|0|4190|0|0|0|0|0|0|0|0|0|0.00515|0.000146|0.003508|0.0001|0.003871|0.00011|35.21531|0.052931|0|0|0|4190|0.026465|2.1642|0||0||||||||4164|26||||
T|GSCO|202609|XTWY|ROUND|50000|MXXNN|1|70110.2|1985|0|1985|0|0|0|1985|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000567|-0.03|-0.00085|35.295|0.05|0|0|0|1985|0.025|3|0||0||||||||900|1085||||
T|GSCO|202609|XUDV|ODD|0|MXXNN|6|367.35|11|0|11|0|0|0|11|0|0|0|0|0|-0.007273|-0.000218|-0.007273|-0.000218|-0.008182|-0.000245|-0.007273|-0.000218|0.024545|0.000735|33.381364|0.028182|-0.007273|-0.000218|-0.258065|11|0.017727|2.454545|0||0||||||||11|0||||
T|GSCO|202609|XUDV|ODD|1000|MXXNN|6|8821.8|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0.002172|0.000066|-0.000824|-0.000025|-0.005281|-0.00016|33.053296|0.037978|0|0|0|267|0.018989|2.734082|0||0||||||||267|0||||
T|GSCO|202609|XUDV|ODD|250|MXXNN|4|2856.62|87|0|87|0|0|0|87|0|0|0|0|0|0.001655|0.00005|0.001655|0.00005|0.004874|0.000148|0.01269|0.000386|0.015103|0.00046|32.841839|0.033563|0.001655|0.00005|0.049315|87|0.015954|3.321839|0||0||||||||87|0||||
T|GSCO|202609|XUDV|ROUND|1000|MXXNN|1|3749.85|117|0|117|0|0|0|117|0|0|0|0|0|0.028|0.000873|0.028|0.000873|0.028|0.000873|0.048|0.001497|0.018|0.000561|32.065|0.03|0.028|0.000873|0.933333|117|0.001|4|0||0||||||||117|0||||
T|GSCO|202609|XUDV|ROUND|10000|MXXNN|3|39600.41|1201|0|1201|0|0|0|1201|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007577|0.00023|32.993335|0.040941|0|0|0|1201|0.02047|2.686095|0||0||||||||924|277||||
T|GSCO|202609|XUDV|ROUND|5000|MXXNN|3|18814.32|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|-0.003222|-0.000098|-0.00028|-0.000009|-0.000228|-0.000007|32.934886|0.029772|0|0|0|571|0.014886|2.677758|0||0||||||||571|0||||
T|GSCO|202609|XUSM|ODD|0|MXXNN|2|99.55|4|0|4|0|0|0|4|0|0|0|0|0|-0.03|-0.001209|-0.03|-0.001209|-0.03|-0.001209|-0.03|-0.001209|-0.015|-0.000604|24.82375|0.1275|-0.03|-0.001209|-0.235294|4|0.07875|3|0||0||||||||4|0||||
T|GSCO|202609|XV|ODD|0|LNNNN|2|48.99|2|0|0|2|0|0|0|0|0|0|0|2|0.015|0.000612|0.02|0.000816|0.02|0.000816|0.02|0.000816|0.01|0.000408|24.505||||||||||||||||||||2|2|2|1766605.088015
T|GSCO|202609|XV|ODD|0|LNYNN|1|48.46|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000413|0|0|0|0|0.01|0.000413|0.01|0.000413|24.23|0.04|0|0|0|2|0.02|264567|0||0||||||||2|0|1|2|0|264567
T|GSCO|202609|XV|ODD|0|MXXNN|33|2457.52|100|0|100|0|0|0|100|0|0|0|0|0|-0.0011|-0.000045|-0.0011|-0.000045|-0.0015|-0.000061|-0.0009|-0.000037|-0.0037|-0.000151|24.5587|0.0414|-0.0011|-0.000045|-0.02657|100|0.02125|2.53|0||0||||||||100|0||||
T|GSCO|202609|XV|ODD|1000|LNYNN|1|1360.7|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.73|0.06|0|0|0|55|0.03|3|0||0||||||||55|0|1|0|0|3
T|GSCO|202609|XV|ODD|1000|MXXNN|3|3753.5|153|0|153|0|0|0|153|0|0|0|0|0|-0.007974|-0.000325|-0.007974|-0.000325|-0.007974|-0.000325|-0.007974|-0.000325|0.011634|0.000474|24.532549|0.022222|-0.007974|-0.000325|-0.358824|153|0.015098|2.398693|0||0||||||||153|0||||
T|GSCO|202609|XV|ODD|250|LNYNN|1|444.6|18|0|0|18|0|0|18|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.695|0.05|0.01|0.000405|0.2|18|0.02|4|0||0||||||||18|0|1|0|0|4
T|GSCO|202609|XV|ODD|250|LYNNN|1|722.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.03|0|0|0|30|0.015|2|0||0||||||||30|0||||
T|GSCO|202609|XV|ODD|250|MXXNN|8|4062.22|165|0|165|0|0|0|165|0|0|0|0|0|-0.007394|-0.0003|-0.006061|-0.000246|-0.007394|-0.0003|-0.008727|-0.000354|-0.014121|-0.000574|24.619303|0.030242|-0.006061|-0.000246|-0.200401|165|0.018152|2.551515|0||0||||||||165|0||||
T|GSCO|202609|XV|ROUND|1000|MXXNN|2|7939.1|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010093|0.00041|24.589396|0.030186|0|0|0|323|0.015093|2.504644|0||0||||||||323|0||||
T|GSCO|202609|XV|ROUND|10000|MXXNN|3|47308.48|1932|0|1932|0|0|0|1932|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.495321|0.027412|0|0|0|1932|0.013706|2.634576|0||0||||||||1200|732||||
T|GSCO|202609|XV|ROUND|20000|MXXNN|1|24130|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|24.12|0.02|0|0|0|1000|0.01|2|0||0||||||||600|400||||
T|GSCO|202609|XV|ROUND|5000|LYNNN|1|8035.2|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000403|24.825|0.05|0|0|0|324|0.025|3|0||0||||||||100|224||||
T|GSCO|202609|XVV|ODD|0|MXXNN|20|1227.21|21|0|21|0|0|0|21|0|0|0|0|0|-0.007143|-0.000122|-0.007143|-0.000122|-0.006667|-0.000114|-0.006667|-0.000114|-0.001905|-0.000033|58.41119|0.082381|-0.007143|-0.000122|-0.086705|21|0.044762|2.571429|0||0||||||||21|0||||
T|GSCO|202609|XVV|ODD|1000|MXXNN|1|3961|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000686|58.295|0.09|0|0|0|68|0.045|3|0||0||||||||68|0||||
T|GSCO|202609|XVV|ODD|250|MXXNN|5|1814.38|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.006129|0.000105|0.032581|0.000557|58.484677|0.087419|0|0|0|31|0.04371|2.677419|0||0||||||||31|0||||
T|GSCO|202609|XVV|ROUND|10000|LNNNN|1|11590|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XVV|ROUND|20000|MXXNN|1|32220.81|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002046|58.65|0.08|0|0|0|549|0.04|2|0||0||||||||549|0||||
T|GSCO|202609|XVV|ROUND|5000|MXXNN|3|17555|300|0|300|0|0|0|300|0|0|0|0|0|-0.033333|-0.00057|-0.033333|-0.00057|-0.033333|-0.00057|-0.036667|-0.000627|-0.043333|-0.000741|58.475|0.083333|-0.033333|-0.00057|-0.4|300|0.058333|2.666667|0||0||||||||300|0||||
T|GSCO|202609|XVV|ROUND|50000|MXXNN|1|97995.2|1678|0|1678|0|0|0|1678|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000685|0.04|0.000685|58.355|0.09|0|0|0|1678|0.045|3|0||0||||||||500|1178||||
T|GSCO|202609|XWEL|ODD|0|LNYNN|1|46.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|GSCO|202609|XWEL|ODD|0|MXXNN|1|0.89|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.89755|0.0149|0|0|0|1|0.00745|3|0||0||||||||1|0||||
T|GSCO|202609|XXI|ODD|0|LNNNN|4|348.6|56|25|0|31|0|0|0|0|20|10|1|0|0.006774|0.001183|0.006452|0.001127|0.074516|0.013017|0.10129|0.017694|0.035161|0.006142|5.724516||||||||||||||||||||3|26|26|12640.142572
T|GSCO|202609|XXI|ODD|0|LYNNN|5|317.31|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|-0.000385|-0.000063|-0.0075|-0.001229|6.103365|0.010577|0|0|0|52|0.005288|2.057692|0||0||||||||52|0||||
T|GSCO|202609|XXI|ODD|0|MXXNN|57|1885.43|300|0|300|0|0|0|300|0|0|0|0|0|-0.001033|-0.000164|-0.001033|-0.000164|-0.001533|-0.000244|-0.005067|-0.000806|-0.005933|-0.000944|6.282633|0.010867|-0.001267|-0.000202|-0.116564|300|0.006067|2.536667|0||0||||||||300|0||||
T|GSCO|202609|XXI|ODD|250|LNNNN|2|902.5|135|50|0|85|0|0|0|0|0|0|85|0|0|0|0|0|0|0|-0.02|-0.003079|-0.01|-0.00154|6.495||||||||||||||||||||1|85|40|58792.529412
T|GSCO|202609|XXI|ODD|250|LYNNN|3|1010.7|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|-0.012903|-0.00198|-0.059355|-0.00911|6.515645|0.01|0|0|0|155|0.005|2.322581|0||0||||||||155|0||||
T|GSCO|202609|XXI|ODD|250|MXXNN|10|4243.28|698|0|698|0|0|0|698|0|0|0|0|0|-0.002077|-0.000342|-0.002077|-0.000342|-0.00351|-0.000577|-0.010415|-0.001714|-0.025458|-0.004188|6.078317|0.012335|-0.002077|-0.000342|-0.168409|698|0.007206|2.309456|0||0||||||||698|0||||
T|GSCO|202609|XXI|ROUND|1000|LNYNN|1|1617.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.001546|-0.01|-0.001546|0.01|0.001546|0.01|0.001546|0.01|0.001546|6.47|0.02|0|0|0|250|0.01|1078984|0||0||||||||250|0|1|1|0|1078984
T|GSCO|202609|XXI|ROUND|1000|LYNNN|2|2390.96|418|0|225|193|0|0|418|0|0|0|0|0|0.004617|0.000808|0.004617|0.000808|0.004617|0.000808|0.015383|0.002692|0.015383|0.002692|5.715|0.01|0.004617|0.000808|0.461722|225|0.005|2|193|4|0||||||||418|0||||
T|GSCO|202609|XXI|ROUND|1000|MXXNN|18|40110.57|6372|0|6372|0|0|0|6372|0|0|0|0|0|-0.000943|-0.00015|-0.000058|-0.000009|-0.004446|-0.000707|0.000036|0.000006|-0.046069|-0.007322|6.291524|0.012982|-0.000943|-0.00015|-0.072655|6372|0.006962|2.276208|0||0||||||||6272|100||||
T|GSCO|202609|XXI|ROUND|10000|MXXNN|3|49417.72|7613|0|7613|0|0|0|7613|0|0|0|0|0|0|0|0|0|0.011822|0.001822|0.047288|0.007286|0.054575|0.008409|6.490169|0.01|0|0|0|7613|0.005|2.605937|0||0||||||||4413|3200||||
T|GSCO|202609|XXI|ROUND|20000|MXXNN|4|117532.11|17744|0|17744|0|0|0|17744|0|0|0|0|0|0|0|0|0|0.009039|0.001364|0.011293|0.001704|-0.006474|-0.000977|6.626512|0.01|0|0|0|17744|0.005|2.225428|0||0||||||||11400|6344||||
T|GSCO|202609|XXI|ROUND|250|MXXNN|8|6290.76|1009|0|1009|0|0|0|1009|0|0|0|0|0|0|0|0|0|-0.000486|-0.000078|0.007156|0.001149|0.009257|0.001486|6.230372|0.012953|0|0|0|1009|0.006477|2.344896|0||0||||||||1009|0||||
T|GSCO|202609|XXI|ROUND|5000|MXXNN|2|12666.4|2210|0|2210|0|0|0|2210|0|0|0|0|0|0|0|0|0|0|0|-0.00905|-0.001579|0.0019|0.000332|5.731878|0.01|0|0|0|2210|0.005|2|0||0||||||||2210|0||||
T|GSCO|202609|XXI|ROUND|50000|MXXNN|1|55657.1|8270|0|0|8270|0|0|8270|0|0|0|0|0|0.005122|0.00076|0.005122|0.00076|0.005122|0.00076|0.005122|0.00076|0.045122|0.006695|6.74|0.02|0.035122|0.005211|1.756106|1029|0.01|4|2800|4|4441|0.016397|6.106958||||||2900|929||||
T|GSCO|202609|XXII|ODD|0|LNNNN|7|256.62|170|90|0|80|0|0|0|0|0|0|11|69|-0.009344|-0.004257|-0.034069|-0.015522|-0.035205|-0.01604|-0.034305|-0.01563|-0.007643|-0.003482|2.194801||||||||||||||||||||5|125|5|8584357.85
T|GSCO|202609|XXII|ODD|0|LYNNN|6|175.57|139|0|88|51|0|0|139|0|0|0|0|0|0.000719|0.000569|0.000792|0.000627|0.001004|0.000795|0.01899|0.01503|-0.002949|-0.002334|1.263453|0.015827|0.000791|0.000626|0.05|128|0.008164|2.429688|11|2.090909|0||||||||139|0||||
T|GSCO|202609|XXII|ODD|0|MXXNN|14|189.45|135|0|114|21|0|0|135|0|0|0|0|0|0.001556|0.001116|-0.005852|-0.004198|0.002741|0.001966|-0.049926|-0.035813|-0.024593|-0.017641|1.394074|0.031111|0.00163|0.001169|0.052381|113|0.017611|2.973451|22|2.954545|0||||||||135|0||||
T|GSCO|202609|XXII|ROUND|0|MXXNN|1|135|100|0|18|82|0|0|100|0|0|0|0|0|0.0042|0.003134|0.0142|0.010597|0.0142|0.010597|0.0142|0.010597|-0.0258|-0.019254|1.34|0.02|0.0142|0.010597|0.71|29|0.01|3|71|2.746479|0||||||||100|0||||
T|GSCO|202609|XXII|ROUND|1000|MXXNN|3|5862.36|2868|0|1999|869|0|0|2868|0|0|0|0|0|-0.022538|-0.011074|-0.004156|-0.002042|-0.004156|-0.002042|-0.01834|-0.009011|0.009233|0.004536|2.035335|0.051967|0.021137|0.010385|0.406736|1623|0.034227|2.992606|488|2.614754|757|0.01498|3.346103||||||900|1211||||
T|GSCO|202609|XXV|ODD|0|LNYNN|1|236|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|23.6|0.04|0|0|0|10|0.02|9861|0||0||||||||10|0|1|0|0|9861
T|GSCO|202609|XXV|ODD|0|MXXNN|9|601.92|26|0|26|0|0|0|26|0|0|0|0|0|-0.002308|-0.0001|-0.002308|-0.0001|-0.016538|-0.000715|-0.016154|-0.000699|-0.021154|-0.000915|23.119423|0.062692|-0.002308|-0.0001|-0.03681|26|0.0325|2.692308|0||0||||||||26|0||||
T|GSCO|202609|XXV|ODD|1000|MXXNN|2|4140.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.0052|0.00022|0|0|23.662|0.0248|0|0|0|175|0.0124|2|0||0||||||||175|0||||
T|GSCO|202609|XXV|ODD|250|MXXNN|3|2504.48|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0.003704|0.00016|0|0|-0.002407|-0.000104|23.174074|0.031111|0|0|0|108|0.015556|2.240741|0||0||||||||108|0||||
T|GSCO|202609|XXV|ROUND|1000|MXXNN|1|2331|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000859|0|0|23.27|0.08|0|0|0|100|0.04|3|0||0||||||||100|0||||
T|GSCO|202609|XYF|ODD|0|LNYNN|1|237.82|46|0|0|46|0|0|0|0|0|0|0|46|-0.052609|-0.010176|-0.052609|-0.010176|-0.056304|-0.010891|-0.056304|-0.010891|-0.056304|-0.010891|5.17|0.06|0|0|0|46|0.03|2445070.565217|0||0||||||||46|0|1|46|29|2445070.565217
T|GSCO|202609|XYF|ODD|0|MXXNN|2|59.49|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.9475|0.035|0|0|0|12|0.0175|2.916667|0||0||||||||12|0||||
T|GSCO|202609|XYF|ROUND|1000|MXXNN|1|2845|500|0|0|500|0|0|500|0|0|0|0|0|0.096|0.017052|0.096|0.017052|0.096|0.017052|0.096|0.017052|0.056|0.009947|5.63|0.12|0.096|0.017052|0.8|400|0.015|2.5|100|3|0||||||||300|200||||
T|GSCO|202609|XYF|ROUND|10000|LYNNN|1|17710|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.019589|5.105|0.09|0|0|0|3500|0.045|2|0||0||||||||3500|0||||
T|GSCO|202609|XYF|ROUND|10000|MXXNN|1|10720|2000|0|1999|1|0|0|2000|0|0|0|0|0|-0.00005|-0.000009|-0.00005|-0.000009|-0.00005|-0.000009|-0.00005|-0.000009|-0.00005|-0.000009|5.42|0.12|-0.00005|-0.000009|-0.000417|2000|0.060025|3|0||0||||||||2000|0||||
T|GSCO|202609|XYF|ROUND|250|MXXNN|1|535|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00189|5.29|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|GSCO|202609|XYF|ROUND|5000|MXXNN|1|5004|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.010939|5.485|0.15|0|0|0|900|0.075|3|0||0||||||||200|700||||
T|GSCO|202609|XYL|ODD|0|LNNNN|17|2511.85|24|6|0|18|0|0|0|4|4|2|3|5|0.023889|0.00023|0.035|0.000337|0.057778|0.000556|0.026111|0.000251|-0.035556|-0.000342|103.986944||||||||||||||||||||13|18|4|983914.896189
T|GSCO|202609|XYL|ODD|0|LNYNN|4|424.6|4|1|0|3|0|0|2|0|0|1|0|0|0.043333|0.000412|0.043333|0.000412|-0.043333|-0.000412|0.09|0.000856|0.076667|0.00073|105.083333|0.086667|0.053333|0.000508|0.615385|3|0.016667|5280.666667|0||0||||||||3|0|3|2|0|5280.666667
T|GSCO|202609|XYL|ODD|0|LYNNN|4|533.11|5|0|5|0|0|0|5|0|0|0|0|0|-0.018|-0.000169|-0.018|-0.000169|-0.016|-0.00015|0.032|0.0003|0.072|0.000675|106.618|0.064|-0.018|-0.000169|-0.28125|5|0.041|2.2|0||0||||||||5|0||||
T|GSCO|202609|XYL|ODD|0|MXXNN|136|18393.45|173|0|173|0|0|0|172|1|0|0|0|0|-0.003688|-0.000035|-0.00259|-0.000024|-0.013457|-0.000127|-0.046578|-0.000438|-0.01837|-0.000173|106.305|0.134046|-0.003919|-0.000037|-0.029237|173|0.068983|2.791908|0||0||||||||173|0||||
T|GSCO|202609|XYL|ODD|1000|LNNNN|6|12334.15|117|15|0|102|0|0|0|0|45|10|27|20|0.026863|0.000256|0.034706|0.00033|0.038627|0.000368|0.035196|0.000335|0.000588|0.000006|105.072598||||||||||||||||||||5|50|0|173137.355834
T|GSCO|202609|XYL|ODD|1000|LNYNN|4|6682.2|65|0|0|65|0|0|55|0|10|0|0|0|0.062769|0.000611|0.062769|0.000611|0.053538|0.000521|-0.103385|-0.001006|0.578154|0.005624|102.794231|0.065385|0.035846|0.000349|0.548235|65|0.014769|179|0||0||||||||65|0|4|10|0|179
T|GSCO|202609|XYL|ODD|1000|LYNNN|3|5538.38|52|0|52|0|0|0|52|0|0|0|0|0|0.003846|0.000036|0.001923|0.000018|0.005|0.000047|-0.076923|-0.000723|-0.272692|-0.002562|106.454615|0.105385|0|0|0|52|0.052692|2.192308|0||0||||||||52|0||||
T|GSCO|202609|XYL|ODD|1000|MXXNN|126|263817.22|2497|0|2462|35|0|0|2497|0|0|0|0|0|0.000318|0.000003|0.001295|0.000012|0.011348|0.000107|0.02522|0.000239|0.048284|0.000457|105.655054|0.087321|0.000418|0.000004|0.004792|2484|0.043679|2.733897|13|4|0||||||||2497|0||||
T|GSCO|202609|XYL|ODD|10000|MXXNN|1|10376.64|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.06|0.000555|0.17|0.001573|0.17|0.001573|108.065|0.05|0|0|0|96|0.025|3|0||0||||||||96|0||||
T|GSCO|202609|XYL|ODD|250|LNNNN|8|3664.04|35|0|0|35|0|0|5|0|5|5|13|7|-0.000571|-0.000005|0.012571|0.00012|0.075429|0.00072|0.104|0.000993|0.083429|0.000796|104.773286||||||||||||||||||||8|19|5|1547741.273543
T|GSCO|202609|XYL|ODD|250|LNYNN|2|870.29|8|0|0|8|0|0|8|0|0|0|0|0|0.025|0.00023|0.025|0.00023|0.03125|0.000287|0.07375|0.000678|-0.08625|-0.000793|108.7725|0.0925|0.025|0.00023|0.27027|8|0.03375|2.625|0||0||||||||8|0|2|0|0|2.625
T|GSCO|202609|XYL|ODD|250|LYNNN|1|430.08|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.04|0.000372|0.04|0.000372|0.73|0.006793|107.47|0.1|0|0|0|4|0.05|3|0||0||||||||4|0||||
T|GSCO|202609|XYL|ODD|250|MXXNN|107|57245.77|540|0|527|13|0|0|540|0|0|0|0|0|-0.002248|-0.000021|-0.002044|-0.000019|-0.000933|-0.000009|-0.000896|-0.000008|-0.017341|-0.000164|106.001852|0.106704|-0.002248|-0.000021|-0.021069|540|0.054476|2.62037|0||0||||||||540|0||||
T|GSCO|202609|XYL|ODD|5000|MXXNN|36|258235.18|2420|0|2420|0|0|0|2420|0|0|0|0|0|0.007894|0.000074|0.006018|0.000056|0.007031|0.000066|-0.037783|-0.000354|-0.019201|-0.00018|106.71193|0.089231|0.008171|0.000077|0.091572|2420|0.04053|2.819835|0||0||||||||2420|0||||
T|GSCO|202609|XYL|ROUND|10000|MXXNN|34|474854.28|4475|0|4475|0|0|0|4475|0|0|0|0|0|0.012206|0.000115|0.011707|0.00011|-0.004018|-0.000038|-0.025781|-0.000243|-0.068277|-0.000644|106.098049|0.128197|0.012653|0.000119|0.098696|4475|0.057772|2.779665|0||0||||||||4475|0||||
T|GSCO|202609|XYL|ROUND|20000|LNNNN|3|62790|600|0|0|600|0|0|0|0|0|0|600|0|0.036667|0.00035|0.04|0.000382|0.093333|0.000892|0.066667|0.000637|0.26|0.002484|104.67||||||||||||||||||||3|200|0|98814.244119
T|GSCO|202609|XYL|ROUND|20000|MXXNN|27|775183.72|7343|0|7343|0|0|0|7343|0|0|0|0|0|-0.007071|-0.000067|-0.011113|-0.000105|-0.00638|-0.00006|0.024501|0.000232|0.084506|0.0008|105.570892|0.109487|-0.007071|-0.000067|-0.06458|7343|0.058279|2.638567|0||0||||||||6662|681||||
T|GSCO|202609|XYL|ROUND|200000|MXXNN|1|215240|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00065|0.26|0.002415|107.65|0.06|0|0|0|2000|0.03|3|0||0||||||||700|1300||||
T|GSCO|202609|XYL|ROUND|50000|MXXNN|12|1089916.74|10307|0|10307|0|0|0|10307|0|0|0|0|0|0.02835|0.000268|0.025066|0.000237|-0.020533|-0.000194|-0.026747|-0.000253|0.064441|0.00061|105.718677|0.101472|0.031086|0.000294|0.306348|10307|0.035193|2.76123|0||0||||||||7113|3194||||
T|GSCO|202609|XYLD|ODD|0|LNNNN|3|208.07|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.006|0.000144|0.01|0.00024|41.611||||||||||||||||||||3|5|5|2643527.465812
T|GSCO|202609|XYLD|ODD|0|LYNNN|5|581.89|14|0|14|0|0|0|14|0|0|0|0|0|-0.000714|-0.000017|-0.000714|-0.000017|-0.000714|-0.000017|0.005|0.00012|0.022143|0.000533|41.561429|0.01|-0.000714|-0.000017|-0.071429|14|0.005357|2.428571|0||0||||||||14|0||||
T|GSCO|202609|XYLD|ODD|0|MXXNN|61|4781.24|115|0|115|0|0|0|115|0|0|0|0|0|-0.000522|-0.000013|-0.00087|-0.000021|0.000174|0.000004|0.001565|0.000038|0.00113|0.000027|41.573261|0.010348|-0.000522|-0.000013|-0.05042|115|0.005435|2.486957|0||0||||||||115|0||||
T|GSCO|202609|XYLD|ODD|1000|LNNNN|3|5328.15|128|77|0|51|0|0|0|0|0|0|51|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.03|0.000721|41.605||||||||||||||||||||1|80|77|121747
T|GSCO|202609|XYLD|ODD|1000|LYNNN|1|1247.4|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000481|41.575|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|GSCO|202609|XYLD|ODD|1000|MXXNN|20|48146.56|1158|0|1158|0|0|0|1158|0|0|0|0|0|-0.001373|-0.000033|-0.001373|-0.000033|-0.002867|-0.000069|-0.003005|-0.000072|-0.002107|-0.000051|41.576559|0.010285|-0.001373|-0.000033|-0.133501|1158|0.005829|2.302245|0||0||||||||1158|0||||
T|GSCO|202609|XYLD|ODD|250|LNNNN|3|1243.8|30|10|0|20|0|0|0|0|0|0|0|20|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.385||||||||||||||||||||2|12|11|1845956.5
T|GSCO|202609|XYLD|ODD|250|LYNNN|1|291.69|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00048|41.665|0.01|0|0|0|7|0.005|3|0||0||||||||7|0||||
T|GSCO|202609|XYLD|ODD|250|MXXNN|25|12301.02|296|0|296|0|0|0|296|0|0|0|0|0|-0.000811|-0.00002|0.00027|0.000007|0.000034|0.000001|-0.002804|-0.000067|0.003649|0.000088|41.554189|0.010541|-0.000811|-0.00002|-0.076923|296|0.005676|2.635135|0||0||||||||296|0||||
T|GSCO|202609|XYLD|ROUND|1000|LYNNN|1|4157|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000481|0|0|41.565|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|XYLD|ROUND|1000|MXXNN|11|46466.55|1120|0|1120|0|0|0|1120|0|0|0|0|0|-0.000893|-0.000022|0.000893|0.000022|-0.000152|-0.000004|-0.007598|-0.000183|0.027902|0.000672|41.496772|0.028902|-0.000893|-0.000022|-0.030893|1120|0.014897|2.552679|0||0||||||||1120|0||||
T|GSCO|202609|XYLD|ROUND|10000|MXXNN|4|60306.37|1449|0|1449|0|0|0|1449|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002926|0.00007|41.616153|0.01|0|0|0|1449|0.005|2.567288|0||0||||||||1449|0||||
T|GSCO|202609|XYLD|ROUND|20000|MXXNN|12|357556.39|8598|0|8598|0|0|0|8598|0|0|0|0|0|0.001023|0.000025|0.001023|0.000025|0.001605|0.000039|-0.000547|-0.000013|-0.012524|-0.000301|41.58547|0.011163|0.001023|0.000025|0.091686|8598|0.00507|2.668644|0||0||||||||8185|413||||
T|GSCO|202609|XYLD|ROUND|200000|MXXNN|2|666300|16000|0|15598|402|0|0|16000|0|0|0|0|0|0.007349|0.000176|0.007349|0.000176|0.007349|0.000176|0.007349|0.000176|0.007349|0.000176|41.645|0.01|0.019849|0.000477|1.984863|6000|0.001|2|579|2.521589|9421|0.009|3||||||6500|79||||
T|GSCO|202609|XYLD|ROUND|5000|LNNNN|1|8330|200|0|0|200|0|0|0|0|200|0|0|0|-0.0172|-0.000413|-0.02|-0.00048|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|41.655||||||||||||||||||||1|86|81|6194.844031
T|GSCO|202609|XYLD|ROUND|5000|MXXNN|7|53155.13|1279|0|1279|0|0|0|1279|0|0|0|0|0|0|0|0|0|0.002525|0.000061|0.002525|0.000061|0.002502|0.00006|41.55647|0.013112|0|0|0|1279|0.006556|2.591087|0||0||||||||1279|0||||
T|GSCO|202609|XYLD|ROUND|50000|MXXNN|10|932668.53|22460|0|22460|0|0|0|22460|0|0|0|0|0|-0.000676|-0.000016|-0.000676|-0.000016|0.002898|0.00007|0.001206|0.000029|0.009602|0.000231|41.525697|0.010653|-0.000676|-0.000016|-0.063446|22460|0.005664|2.817765|0||0||||||||20660|1800||||
T|GSCO|202609|XYLG|ODD|0|LNNNN|1|118.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|GSCO|202609|XYLG|ODD|0|MXXNN|9|589.09|20|0|20|0|0|0|20|0|0|0|0|0|-0.0045|-0.000153|-0.0045|-0.000153|-0.0045|-0.000153|-0.002|-0.000068|-0.0395|-0.001341|29.45825|0.1155|-0.0045|-0.000153|-0.038961|20|0.06|2.65|0||0||||||||20|0||||
T|GSCO|202609|XYLG|ODD|1000|LNNNN|1|1184|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XYLG|ODD|250|MXXNN|1|474.56|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|-0.03|-0.001014|29.6|0.12|0|0|0|16|0.06|3|0||0||||||||16|0||||
T|GSCO|202609|XYLG|ROUND|1000|MXXNN|1|3819.69|129|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|29.56|0.1|0|0|0|129|0.05|2|0||0||||||||129|0||||
T|GSCO|202609|XYLG|ROUND|20000|MXXNN|1|37719|1270|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.65|0.1|0|0|0|1270|0.05|2|0||0||||||||1270|0||||
T|GSCO|202609|XYLG|ROUND|5000|MXXNN|1|5923.47|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.515|0.09|0|0|0|201|0.045|3|0||0||||||||201|0||||
T|GSCO|202609|XYZ|ODD|0|LNNNN|18|2492.68|32|0|0|32|0|0|2|10|1|5|10|4|0.000938|0.000012|0.004375|0.000056|-0.007813|-0.0001|0.036875|0.000473|0.153125|0.001966|77.904063||||||||||||||||||||18|17|4|92759.615162
T|GSCO|202609|XYZ|ODD|0|MXXNN|200|26251.32|338|0|337|1|0|0|337|1|0|0|0|0|0.000166|0.000002|0.000077|0.000001|0.004485|0.000058|-0.002763|-0.000036|-0.035604|-0.000458|77.666464|0.051331|0.000462|0.000006|0.008991|337|0.02551|2.724036|1|4|0||||||||338|0||||
T|GSCO|202609|XYZ|ODD|1000|LNNNN|19|55066.6|705|65|0|640|50|50|0|68|159|47|213|53|0.002281|0.000029|0.023313|0.000299|0.003656|0.000047|0.012031|0.000154|0.171219|0.002198|77.905359||||||||||||||||||||17|273|38|711241.402823
T|GSCO|202609|XYZ|ODD|1000|LNYNN|6|15370.75|203|0|0|203|0|0|111|0|20|72|0|0|-0.001921|-0.000025|-0.001773|-0.000023|-0.007389|-0.000098|-0.176207|-0.002327|-0.077143|-0.001019|75.715049|0.072857|0.000837|0.000011|0.011494|203|0.03601|7702.82266|0||0||||||||203|0|6|72|50|7702.82266
T|GSCO|202609|XYZ|ODD|1000|LYNNN|3|11532.75|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0.012414|0.000156|0.001724|0.000022|-0.043448|-0.000546|-0.028276|-0.000356|79.532759|0.05931|0|0|0|145|0.029655|2.413793|0||0||||||||145|0||||
T|GSCO|202609|XYZ|ODD|1000|LYNNY|1|3700|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.00027|-0.02|-0.00027|-0.1|-0.001351|-0.33|-0.004458|1.13|0.015266|74.02|0.04|0.22|0.002972|5.5|0|||0||50|0.09|12.959777||||||50|0||||
T|GSCO|202609|XYZ|ODD|1000|MXXNN|189|441385.06|5665|0|5634|31|0|0|5665|0|0|0|0|0|0.000298|0.000004|-0.000316|-0.000004|0.004097|0.000053|0.005181|0.000066|-0.03391|-0.000435|77.91587|0.048757|0.000547|0.000007|0.011223|5665|0.024105|2.721624|0||0||||||||5665|0||||
T|GSCO|202609|XYZ|ODD|250|LNNNN|15|8979.4|115|0|0|115|0|0|9|17|20|0|45|24|0.009217|0.000118|0.024696|0.000316|0.08087|0.001036|0.190522|0.00244|0.166609|0.002134|78.090087||||||||||||||||||||15|68|32|515932.789151
T|GSCO|202609|XYZ|ODD|250|LNYNN|4|2369.19|31|7|0|24|0|0|10|0|4|0|10|0|0.015|0.000201|0.015|0.000201|0.030833|0.000413|0.080833|0.001083|0.336667|0.004509|74.66|0.048333|0.016667|0.000223|0.344828|24|0.015833|30661.333333|0||0||||||||24|0|3|13|7|30661.333333
T|GSCO|202609|XYZ|ODD|250|LYNNN|4|2718.91|35|0|35|0|0|0|35|0|0|0|0|0|0|0|-0.005714|-0.000074|-0.031714|-0.000408|-0.006286|-0.000081|-0.292286|-0.003764|77.658857|0.048571|0|0|0|35|0.024286|2.371429|0||0||||||||35|0||||
T|GSCO|202609|XYZ|ODD|250|MXXNN|176|104691.35|1343|0|1321|22|0|0|1343|0|0|0|0|0|0.001375|0.000018|0.000496|0.000006|0.005276|0.000068|0.001561|0.00002|0.011918|0.000153|77.949561|0.050886|0.001397|0.000018|0.027451|1336|0.024874|2.776198|7|4|0||||||||1343|0||||
T|GSCO|202609|XYZ|ODD|5000|LNNNN|3|16886.25|215|75|0|140|0|0|0|75|0|65|0|0|-0.010714|-0.000137|0.026071|0.000333|0.05|0.000638|-0.072143|-0.000921|0.047143|0.000602|78.323571||||||||||||||||||||2|67|0|9326.711346
T|GSCO|202609|XYZ|ODD|5000|LYNNN|1|5994.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.04|-0.0005|-0.02|-0.00025|0.08|0.001001|79.945|0.03|0|0|0|75|0.015|3|0||0||||||||75|0||||
T|GSCO|202609|XYZ|ODD|5000|MXXNN|31|191579.28|2454|0|2454|0|0|0|2454|0|0|0|0|0|0.008014|0.000103|0.012203|0.000156|0.002989|0.000038|-0.013665|-0.000175|-0.035197|-0.000451|78.067687|0.044446|0.00761|0.000097|0.171229|2370|0.01907|2.801688|84|3|0||||||||2454|0||||
T|GSCO|202609|XYZ|ROUND|10000|LNNNN|1|10675.8|135|0|0|135|0|0|0|0|0|0|135|0|0.04|0.000506|0.05|0.000632|0.03|0.000379|0.04|0.000506|0.24|0.003036|79.06||||||||||||||||||||1|0|0|31263.180779
T|GSCO|202609|XYZ|ROUND|10000|LYNNN|1|13301.75|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002366|-0.17|-0.002234|76.09|0.16|0|0|0|175|0.08|3|0||0||||||||100|75||||
T|GSCO|202609|XYZ|ROUND|10000|MXXNN|23|332057.08|4219|0|4219|0|0|0|4219|0|0|0|0|0|-0.001295|-0.000016|-0.002262|-0.000029|-0.01094|-0.000139|-0.014016|-0.000178|0.08002|0.001017|78.709614|0.035833|-0.001295|-0.000016|-0.036142|4219|0.018564|2.76914|0||0||||||||4055|164||||
T|GSCO|202609|XYZ|ROUND|20000|MXXNN|15|433374.21|5452|0|5452|0|0|0|5452|0|0|0|0|0|-0.000451|-0.000006|0.000257|0.000003|-0.008987|-0.000113|-0.003657|-0.000046|-0.020869|-0.000263|79.497851|0.047247|-0.000451|-0.000006|-0.009542|5452|0.023849|2.547506|0||0||||||||3484|1968||||
T|GSCO|202609|XYZ|ROUND|200000|LYNNN|1|372988|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.028|0.000368|0.018|0.000237|0.008|0.000105|0.138|0.001813|0.518|0.006806|76.105|0.03|0.028|0.000368|0.933333|4900|0.001|3|0||0||||||||400|4500||||
T|GSCO|202609|XYZ|ROUND|200000|MXXNN|1|240115.65|3247|0|3247|0|0|0|3247|0|0|0|0|0|0.008|0.000108|0.008|0.000108|-0.042|-0.000568|0.088|0.00119|0.028|0.000379|73.96|0.02|0.018|0.000243|0.9|3247|0.001|3|0||0||||||||600|2647||||
T|GSCO|202609|XYZ|ROUND|5000|LYNNN|2|16201|200|0|200|0|0|0|200|0|0|0|0|0|0.005|0.000062|0|0|-0.04|-0.000494|-0.105|-0.001297|0.34|0.004199|80.9725|0.065|0|0|0|200|0.0325|3|0||0||||||||200|0||||
T|GSCO|202609|XYZ|ROUND|5000|MXXNN|14|118348.21|1529|0|1405|124|0|0|1529|0|0|0|0|0|-0.003237|-0.000042|-0.003205|-0.000041|-0.016344|-0.000211|-0.020039|-0.000259|-0.03429|-0.000443|77.415925|0.039686|-0.000955|-0.000012|-0.024061|1438|0.021606|2.721836|91|4|0||||||||1503|26||||
T|GSCO|202609|XYZ|ROUND|50000|LYNNN|1|151060|2000|0|702|1298|0|0|2000|0|0|0|0|0|0.01607|0.000213|0.01607|0.000213|0.01607|0.000213|0.00607|0.00008|0.43607|0.005777|75.49|0.08|0.01607|0.000213|0.200875|1724|0.037082|3|276|3|0||||||||300|1700||||
T|GSCO|202609|XYZ|ROUND|50000|MXXNN|13|1231424.38|15950|0|15947|3|0|0|15950|0|0|0|0|0|0.002932|0.000038|0.000858|0.000011|0.004641|0.00006|-0.006908|-0.000089|-0.085997|-0.001114|77.231342|0.073631|0.004164|0.000054|0.056551|15950|0.034733|2.601191|0||0||||||||4166|11784||||
T|GSCO|202609|XYZG|ODD|250|LNYNN|1|476.5|25|0|0|25|0|0|25|0|0|0|0|0|0.1|0.005236|0.1|0.005236|0.1|0.005236|0.06|0.003141|-0.15|-0.007853|19.1|0.14|0.08|0.004188|0.571429|25|0.03|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|XYZG|ROUND|10000|MXXNN|1|10002.48|587|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.01|0.06|0|0|0|587|0.03|2|0||0||||||||300|287||||
T|GSCO|202609|XYZY|ODD|0|LNNNN|7|871.52|36|7|0|29|0|0|2|0|0|0|10|17|-0.113793|-0.004652|-0.113793|-0.004652|-0.098276|-0.004017|-0.065172|-0.002664|-0.053103|-0.002171|24.463276||||||||||||||||||||5|7|7|1188386.216532
T|GSCO|202609|XYZY|ODD|0|LYNNN|1|48.4|2|0|2|0|0|0|2|0|0|0|0|0|-0.16|-0.006633|-0.16|-0.006633|-0.14|-0.005804|-0.14|-0.005804|-0.14|-0.005804|24.12|0.16|-0.16|-0.006633|-1|2|0.16|2|0||0||||||||2|0||||
T|GSCO|202609|XYZY|ODD|0|MXXNN|32|2367.9|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.004343|0.000182|0.001919|0.00008|0.043131|0.001805|23.895505|0.261919|0|0|0|99|0.13096|2.333333|0||0||||||||99|0||||
T|GSCO|202609|XYZY|ODD|1000|LNNNN|1|1125|50|0|0|50|0|0|0|0|0|0|50|0|-0.08|-0.003547|-0.08|-0.003547|-0.08|-0.003547|-0.08|-0.003547|-0.08|-0.003547|22.555||||||||||||||||||||1|0|0|52439
T|GSCO|202609|XYZY|ODD|1000|MXXNN|2|4145.85|174|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.043103|-0.001792|24.053362|0.453276|0|0|0|174|0.226638|3|0||0||||||||174|0||||
T|GSCO|202609|XYZY|ODD|250|LNNNN|3|1379.94|59|14|0|45|0|0|0|0|25|0|0|20|-0.32|-0.013579|-0.32|-0.013579|-0.32|-0.013579|-0.32|-0.013579|-0.32|-0.013579|23.566111||||||||||||||||||||2|19|15|720382.911111
T|GSCO|202609|XYZY|ODD|250|MXXNN|7|3727.65|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0.0075|0.000322|0.00625|0.000268|0.018438|0.00079|23.32625|0.130625|0|0|0|160|0.065313|2.5|0||0||||||||160|0||||
T|GSCO|202609|XYZY|ROUND|20000|MXXNN|1|23680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001684|23.75|0.14|0|0|0|1000|0.07|2|0||0||||||||300|700||||
T|GSCO|202609|XYZY|ROUND|5000|MXXNN|1|6780|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.012357|22.66|0.12|0|0|0|300|0.06|2|0||0||||||||300|0||||
T|GSCO|202609|XZO|ODD|0|MXXNN|12|725.14|46|0|46|0|0|0|46|0|0|0|0|0|0.00087|0.000055|0.00087|0.000055|0.005217|0.00033|0.05587|0.003533|0.093478|0.005912|15.811739|0.108696|0.00087|0.000055|0.008|46|0.053913|2.413043|0||0||||||||46|0||||
T|GSCO|202609|XZO|ODD|1000|MXXNN|2|2984.04|178|0|178|0|0|0|178|0|0|0|0|0|-0.127416|-0.007669|-0.127416|-0.007669|-0.127416|-0.007669|-0.122697|-0.007385|-0.344494|-0.020736|16.613427|0.301685|-0.127416|-0.007669|-0.422346|178|0.214551|2|0||0||||||||178|0||||
T|GSCO|202609|XZO|ODD|250|LNNNN|1|481.12|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|XZO|ODD|250|MXXNN|3|1523.92|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.097087|-0.006566|-0.083786|-0.005667|14.785874|0.066505|0|0|0|103|0.033252|3.339806|0||0||||||||103|0||||
T|GSCO|202609|XZO|ROUND|1000|MXXNN|2|6798.41|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0.047382|0.002965|0.047382|0.002965|0|0|15.981828|0.104316|0|0|0|424|0.052158|2|0||0||||||||424|0||||
T|GSCO|202609|XZO|ROUND|10000|MXXNN|1|10803|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0.12|0.007203|0.15|0.009004|16.66|0.08|0|0|0|650|0.04|2|0||0||||||||650|0||||
T|GSCO|202609|XZO|ROUND|5000|MXXNN|1|8300|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.625|0.05|0|0|0|500|0.025|3|0||0||||||||500|0||||
T|GSCO|202609|YAAS|ODD|0|LNNNN|1|89.5|50|0|0|50|0|0|0|0|0|0|0|50|0.0024|0.001337|0.0024|0.001337|0.0024|0.001337|0.0062|0.003454|0.0062|0.003454|1.795||||||||||||||||||||1|50|19|1611490.94
T|GSCO|202609|YAAS|ROUND|1000|MXXNN|1|3000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.54|0.08|0|0|0|2000|0.04|2|0||0||||||||1700|300||||
T|GSCO|202609|YALA|ODD|0|LNNNN|1|49.68|9|0|0|9|0|0|0|0|0|0|9|0|0.01|0.001808|0.01|0.001808|0.01|0.001808|0.01|0.001808|0.01|0.001808|5.53||||||||||||||||||||1|9|9|203970.465881
T|GSCO|202609|YALA|ODD|0|LYNNN|8|148.06|27|0|27|0|0|0|27|0|0|0|0|0|0.000593|0.000108|0.000593|0.000108|0.000593|0.000108|0.002074|0.000378|0.009481|0.001728|5.485926|0.012593|0.000593|0.000108|0.047059|27|0.006|3.222222|0||0||||||||27|0||||
T|GSCO|202609|YALA|ODD|0|MXXNN|3|141.23|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003846|-0.000708|5.434231|0.01|0|0|0|26|0.005|2.961538|0||0||||||||26|0||||
T|GSCO|202609|YALA|ODD|250|MXXNN|5|1371.16|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.47964|0.01|0|0|0|250|0.005|2.416|0||0||||||||250|0||||
T|GSCO|202609|YALA|ROUND|1000|LYNNN|1|2720|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00368|5.435|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|GSCO|202609|YALA|ROUND|1000|MXXNN|5|12242.39|2223|0|2223|0|0|0|2223|0|0|0|0|0|0.001799|0.000326|0.001799|0.000326|0.001799|0.000326|0.001799|0.000326|-0.00135|-0.000245|5.512823|0.01135|0.001799|0.000326|0.158541|2223|0.004775|2.749888|0||0||||||||2156|67||||
T|GSCO|202609|YALA|ROUND|10000|MXXNN|1|10980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.485|0.01|0|0|0|2000|0.005|2|0||0||||||||1800|200||||
T|GSCO|202609|YALA|ROUND|250|MXXNN|1|735.76|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.415|0.01|0|0|0|136|0.005|2|0||0||||||||136|0||||
T|GSCO|202609|YALA|ROUND|5000|LYNNN|1|5490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.495|0.01|0|0|0|1000|0.005|3|0||0||||||||800|200||||
T|GSCO|202609|YALA|ROUND|5000|MXXNN|1|5470|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.465|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|GSCO|202609|YALL|ODD|0|LNNNN|1|43|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|YALL|ODD|0|MXXNN|2|87.17|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000115|-0.005|-0.000115|-0.015|-0.000344|-0.045|-0.001033|43.5725|0.025|0|0|0|2|0.0125|2.5|0||0||||||||2|0||||
T|GSCO|202609|YALL|ODD|250|MXXNN|3|1710.84|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|-0.00359|-0.000082|0.004872|0.000111|0.010256|0.000234|43.873718|0.02641|0|0|0|39|0.013205|3|0||0||||||||39|0||||
T|GSCO|202609|YANG|ODD|0|LNNNN|2|118.75|4|0|0|4|0|0|0|3|0|1|0|0|0.01|0.000337|0.025|0.000842|-0.03|-0.00101|-0.025|-0.000842|-0.15|-0.005052|29.68875||||||||||||||||||||2|0|0|3067.081578
T|GSCO|202609|YANG|ODD|0|LYNNN|2|92.23|3|0|3|0|0|0|3|0|0|0|0|0|-0.003333|-0.000108|0.01|0.000325|0.03|0.000976|0.023333|0.000759|0.043333|0.00141|30.738333|0.01|-0.003333|-0.000108|-0.333333|3|0.006667|2.666667|0||0||||||||3|0||||
T|GSCO|202609|YANG|ODD|0|MXXNN|11|938.61|31|0|31|0|0|0|31|0|0|0|0|0|-0.000645|-0.000021|-0.001613|-0.000053|-0.006452|-0.000213|-0.015484|-0.000511|0.064516|0.002131|30.276613|0.01|0|0|0|31|0.005|2.096774|0||0||||||||31|0||||
T|GSCO|202609|YANG|ODD|1000|LNNNN|2|2952.5|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000339|0.01|0.000339|0|0|0.045|0.001524|0.1|0.003387|29.525||||||||||||||||||||2|66|61|68496.197026
T|GSCO|202609|YANG|ODD|1000|LYNNN|2|3145|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000636|0.04|0.001272|-0.005|-0.000159|31.45|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|YANG|ODD|1000|MXXNN|6|9048.4|292|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|-0.014247|-0.00046|-0.001507|-0.000049|0.007329|0.000237|30.986438|0.01|0.003425|0.000111|0.342466|242|0.005|2.260331|0||50|0.005|2||||||292|0||||
T|GSCO|202609|YANG|ODD|250|LNNNN|3|2033.5|65|20|0|45|0|0|0|0|15|0|30|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.07|0.00219|-0.043333|-0.001356|31.968333||||||||||||||||||||2|3|3|95265.92652
T|GSCO|202609|YANG|ODD|250|MXXNN|11|6397.77|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0.001442|0.000047|0.010865|0.000353|0.019327|0.000628|-0.036635|-0.001191|30.759423|0.01|0|0|0|208|0.005|2.360577|0||0||||||||208|0||||
T|GSCO|202609|YANG|ROUND|1000|MXXNN|2|6271|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000319|0.07|0.002233|0.16|0.005104|31.35|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|GSCO|202609|YANG|ROUND|10000|MXXNN|1|16465|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000607|-0.02|-0.000607|-0.04|-0.001215|32.935|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|GSCO|202609|YANG|ROUND|20000|LYNNN|1|24312|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.02|-0.000658|0|0|0.29|0.009544|30.385|0.01|0|0|0|800|0.005|3|0||0||||||||400|400||||
T|GSCO|202609|YANG|ROUND|20000|MXXNN|3|77925.65|2627|0|2627|0|0|0|2627|0|0|0|0|0|0|0|-0.002665|-0.00009|0.007541|0.000254|0.002973|0.0001|0.025874|0.000872|29.657636|0.02287|0|0|0|2627|0.011435|2.733536|0||0||||||||2127|500||||
T|GSCO|202609|YANG|ROUND|5000|MXXNN|3|25419.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|-0.007059|-0.000236|0.004118|0.000138|-0.005882|-0.000197|0.007647|0.000256|29.908235|0.012941|0|0|0|850|0.006471|2.705882|0||0||||||||850|0||||
T|GSCO|202609|YANG|ROUND|50000|LYNNN|1|100360|3250|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|0.06|0.001943|0.12|0.003887|0.12|0.003887|30.875|0.01|0|0|0|3250|0.005|2|0||0||||||||2700|550||||
T|GSCO|202609|YARW|ODD|0|LNNNN|1|126.25|5|0|0|5|0|0|0|0|0|0|5|0|0.22|0.008689|0.22|0.008689|0.22|0.008689|0.07|0.002765|0.07|0.002765|25.32||||||||||||||||||||1|5|0|287629
T|GSCO|202609|YARW|ODD|0|MXXNN|1|153.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.007101|29.575|2.11|0|0|0|5|1.055|3|0||0||||||||5|0||||
T|GSCO|202609|YARW|ODD|250|LNYNN|1|573|20|0|0|20|0|0|20|0|0|0|0|0|0.22|0.007708|0.22|0.007708|0.22|0.007708|0.12|0.004205|0.12|0.004205|28.54|0.32|0.22|0.007708|0.6875|20|0.05|3|0||0||||||||20|0|1|0|0|3
T|GSCO|202609|YARW|ODD|250|MXXNN|2|1060.94|37|0|37|0|0|0|37|0|0|0|0|0|-0.155676|-0.005424|-0.155676|-0.005424|-0.155676|-0.005424|-0.181622|-0.006328|-0.146486|-0.005104|28.699189|0.261081|-0.155676|-0.005424|-0.596273|37|0.208378|2.648649|0||0||||||||37|0||||
T|GSCO|202609|YB|ODD|0|LNNNN|1|23.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|GSCO|202609|YB|ODD|0|MXXNN|6|342.29|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.012|-0.00088|-0.012|-0.00088|0.056|0.004105|13.6406|0.1356|0|0|0|25|0.0678|2.4|0||0||||||||25|0||||
T|GSCO|202609|YB|ODD|250|LYNNN|1|650|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003046|13.13|0.26|0|0|0|50|0.13|3|0||0||||||||50|0||||
T|GSCO|202609|YB|ODD|250|MXXNN|1|680|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.040044|13.735|0.27|0|0|0|50|0.135|2|0||0||||||||50|0||||
T|GSCO|202609|YB|ROUND|1000|LYNNN|1|4125|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.685|0.13|0|0|0|300|0.065|3|0||0||||||||300|0||||
T|GSCO|202609|YB|ROUND|1000|MXXNN|4|12974.79|1009|0|1009|0|0|0|1009|0|0|0|0|0|0|0|0|0|0|0|-0.033697|-0.002627|0.035946|0.002802|12.828117|0.184777|0|0|0|1009|0.092389|2.306244|0||0||||||||809|200||||
T|GSCO|202609|YBST|ODD|0|MXXNN|7|348.88|29|0|29|0|0|0|29|0|0|0|0|0|-0.002759|-0.00023|-0.002759|-0.00023|-0.002759|-0.00023|-0.002759|-0.00023|-0.003103|-0.000258|12.016207|0.028276|-0.002759|-0.00023|-0.097561|29|0.015517|2.068966|0||0||||||||29|0||||
T|GSCO|202609|YBST|ODD|250|MXXNN|2|682.36|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.205|0.04|0|0|0|56|0.02|2.625|0||0||||||||56|0||||
T|GSCO|202609|YBST|ROUND|1000|MXXNN|1|1190|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.88|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|YBTY|ODD|0|LNNNN|1|10.51|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.003802|0.04|0.003802|0.04|0.003802|0.03|0.002852|0.03|0.002852|10.52||||||||||||||||||||1|1|0|4754244
T|GSCO|202609|YBTY|ODD|0|LYNNN|1|154.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.34|0.02|0|0|0|15|0.01|3|0||0||||||||15|0||||
T|GSCO|202609|YBTY|ODD|0|MXXNN|8|362.3|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0.002857|0.000276|0.002286|0.000221|0.003143|0.000304|0.004857|0.00047|10.344571|0.027429|0|0|0|35|0.013714|2.285714|0||0||||||||35|0||||
T|GSCO|202609|YBTY|ROUND|20000|MXXNN|1|20680|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.028|0.002711|0.058|0.005615|0.108|0.010455|0.108|0.010455|0.108|0.010455|10.33|0.02|0.108|0.010455|5.4|0|||100|3|1900|0.046316|4.421053||||||200|0||||
T|GSCO|202609|YBTY|ROUND|5000|MXXNN|2|10300|1000|0|900|100|0|0|1000|0|0|0|0|0|-0.002|-0.000194|-0.002|-0.000194|-0.002|-0.000194|-0.002|-0.000194|-0.002|-0.000194|10.3175|0.035|0.003|0.000291|0.085714|900|0.017778|3|100|3|0||||||||800|200||||
T|GSCO|202609|YCL|ODD|0|MXXNN|3|384.51|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000952|0.000052|18.339048|0.058095|0|0|0|21|0.029048|2.52381|0||0||||||||21|0||||
T|GSCO|202609|YCL|ODD|1000|MXXNN|1|1353.75|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.075|0.05|0|0|0|75|0.025|3|0||0||||||||75|0||||
T|GSCO|202609|YCL|ODD|250|MXXNN|1|562.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000532|-0.01|-0.000532|18.785|0.05|0|0|0|30|0.025|2|0||0||||||||30|0||||
T|GSCO|202609|YCL|ROUND|1000|MXXNN|2|4832.85|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|-0.012759|-0.000688|-0.002759|-0.000149|18.537414|0.041494|0|0|0|261|0.020747|2.574713|0||0||||||||261|0||||
T|GSCO|202609|YCL|ROUND|20000|MXXNN|1|31993.5|1662|0|1662|0|0|0|1662|0|0|0|0|0|-0.05|-0.002601|-0.05|-0.002601|-0.05|-0.002601|-0.05|-0.002601|-0.05|-0.002601|19.225|0.05|-0.05|-0.002601|-1|1662|0.05|3|0||0||||||||200|1462||||
T|GSCO|202609|YCL|ROUND|5000|MXXNN|2|14645|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0.00625|0.000341|0.00625|0.000341|0.00625|0.000341|18.325625|0.03875|0|0|0|800|0.019375|2.625|0||0||||||||800|0||||
T|GSCO|202609|YCS|ODD|0|MXXNN|2|208.27|4|0|4|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0|0.005|0.000096|0.025|0.00048|52.0575|0.055|0|0|0|4|0.0275|9.5|0||0||||||||4|0||||
T|GSCO|202609|YCS|ODD|1000|MXXNN|1|3153|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000762|52.525|0.05|0|0|0|60|0.025|2|0||0||||||||60|0||||
T|GSCO|202609|YCS|ODD|250|LNNNN|1|683.8|13|0|0|13|0|0|0|0|0|0|13|0|0.028462|0.000542|0.036154|0.000688|0.074615|0.00142|0.07|0.001332|0.137692|0.00262|52.56||||||||||||||||||||1|3|3|234591.417799
T|GSCO|202609|YCS|ODD|250|MXXNN|4|1708.15|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0.002813|0.000053|0.029688|0.000556|0.01|0.000187|53.382813|0.059375|0|0|0|32|0.029688|2|0||0||||||||32|0||||
T|GSCO|202609|YCS|ROUND|10000|MXXNN|1|14386.24|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|-0.04|-0.000745|53.71|0.06|0|0|0|268|0.03|3|0||0||||||||268|0||||
T|GSCO|202609|YDDL|ODD|0|MXXNN|8|201.21|130|0|128|2|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0.003462|0.002242|-0.003|-0.001943|1.544231|0.026308|0|0|0|130|0.013154|2.807692|0||0||||||||130|0||||
T|GSCO|202609|YDDL|ROUND|0|MXXNN|1|208.15|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010959|-0.04|-0.021918|1.825|0.03|0|0|0|115|0.015|3|0||0||||||||115|0||||
T|GSCO|202609|YDDL|ROUND|1000|MXXNN|2|5612|3400|0|1468|1932|0|0|3400|0|0|0|0|0|0.00076|0.000461|-0.011005|-0.006677|-0.016887|-0.010246|0.006642|0.00403|0.088995|0.053994|1.648235|0.028235|0.012525|0.007599|0.443583|1400|0.02|2|1932|3.802795|68|0.019|4||||||300|3032||||
T|GSCO|202609|YDDL|ROUND|250|MXXNN|1|377.5|250|0|0|250|0|0|250|0|0|0|0|0|0.11976|0.075797|0.10976|0.069468|0.10976|0.069468|0.10976|0.069468|0.10976|0.069468|1.58|0.14|0.14976|0.094785|1.069714|14|0.01|3|100|3|136|0.01|4||||||100|14||||
T|GSCO|202609|YDEC|ROUND|10000|LYNNN|1|16135.14|574|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.15|0.08|0|0|0|574|0.04|4|0||0||||||||300|274||||
T|GSCO|202609|YDEC|ROUND|20000|MXXNN|1|24782.78|887|0|887|0|0|0|887|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.91|0.06|0|0|0|887|0.03|3|0||0||||||||887|0||||
T|GSCO|202609|YDES|ODD|0|LNNNN|2|56.88|10|0|0|10|0|0|0|0|0|0|9|1|-0.018|-0.003174|-0.019|-0.00335|-0.02|-0.003526|-0.02|-0.003526|-0.048|-0.008463|5.6715||||||||||||||||||||2|1|1|244605.337065
T|GSCO|202609|YDES|ODD|0|LYNNN|2|73.8|15|0|15|0|0|0|15|0|0|0|0|0|0.026|0.005281|0.026|0.005281|-0.100667|-0.020447|-0.007333|-0.00149|0.762667|0.154909|4.923333|0.046667|0.026|0.005281|0.557143|15|0.010333|3.333333|0||0||||||||15|0||||
T|GSCO|202609|YDES|ODD|0|MXXNN|6|188.33|46|0|29|17|0|0|46|0|0|0|0|0|0.044348|0.010743|0.044348|0.010743|0.034348|0.00832|-0.014565|-0.003528|-0.040652|-0.009848|4.128152|0.089348|0.044348|0.010743|0.49635|46|0.0225|2.065217|0||0||||||||46|0||||
T|GSCO|202609|YDES|ODD|250|MXXNN|1|375.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001326|0.01|0.001326|7.54|0.06|0|0|0|50|0.03|2|0||0||||||||50|0||||
T|GSCO|202609|YDES|ROUND|1000|MXXNN|3|6810|1500|0|1000|500|0|0|1500|0|0|0|0|0|0.004693|0.00104|0.018027|0.003994|0.078027|0.017288|0.224693|0.049784|0.514693|0.114038|4.513333|0.053333|0.028027|0.00621|0.5255|1000|0.0225|3|148|3|352|0.01|3||||||300|848||||
T|GSCO|202609|YDES|ROUND|20000|MXXNN|1|47297.25|6435|0|6435|0|0|0|6435|0|0|0|0|0|-0.02|-0.002757|-0.02|-0.002757|-0.03|-0.004135|0.05|0.006892|-0.03|-0.004135|7.255|0.19|0|0|0|6435|0.095|2|0||0||||||||100|6335||||
T|GSCO|202609|YDES|ROUND|250|MXXNN|1|640|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.018349|3.27|0.14|0|0|0|200|0.07|3|0||0||||||||200|0||||
T|GSCO|202609|YDES|ROUND|5000|MXXNN|1|6708|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003824|5.23|0.14|0|0|0|1300|0.07|2|0||0||||||||100|1200||||
T|GSCO|202609|YEAR|ODD|0|MXXNN|5|250.39|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.077|0.01|0|0|0|5|0.005|2.8|0||0||||||||5|0||||
T|GSCO|202609|YEAR|ODD|1000|MXXNN|8|20282|405|0|405|0|0|0|405|0|0|0|0|0|0.002715|0.000054|0.002715|0.000054|0.002715|0.000054|0.002097|0.000042|0.001431|0.000029|50.073704|0.014272|0.002715|0.000054|0.190208|405|0.005779|3.481481|0||0||||||||405|0||||
T|GSCO|202609|YEAR|ODD|250|MXXNN|4|2103.64|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.085238|0.01|0|0|0|42|0.005|3.642857|0||0||||||||42|0||||
T|GSCO|202609|YEAR|ROUND|10000|MXXNN|2|30410.7|607|0|607|0|0|0|607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.100041|0.01|0|0|0|607|0.005|4|0||0||||||||607|0||||
T|GSCO|202609|YEAR|ROUND|20000|MXXNN|2|65125.83|1299|0|1299|0|0|0|1299|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003072|-0.000061|50.13343|0.01|0|0|0|1299|0.005|3.307159|0||0||||||||500|799||||
T|GSCO|202609|YEAR|ROUND|200000|MXXNN|1|1499681.64|29892|0|20230|9662|0|0|29892|0|0|0|0|0|-0.000077|-0.000002|0.019923|0.000397|0.019923|0.000397|0.019923|0.000397|0.019923|0.000397|50.16|0.02|0.049923|0.000995|2.496153|1000|0.01|2|2089|2.890378|26803|0.017059|8.273104||||||800|2289||||
T|GSCO|202609|YEAR|ROUND|5000|MXXNN|1|8416.8|168|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|168|0.005|4|0||0||||||||168|0||||
T|GSCO|202609|YEAR|ROUND|50000|MXXNN|1|64706.4|1290|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.165|0.01|0|0|0|1290|0.005|3|0||0||||||||1100|190||||
T|GSCO|202609|YELP|ODD|0|LNNNN|10|670.95|35|0|0|35|0|0|0|2|3|0|23|7|-0.008|-0.000417|-0.006|-0.000313|-0.007429|-0.000387|-0.002571|-0.000134|0.040286|0.0021|19.180143||||||||||||||||||||10|23|8|147257.553279
T|GSCO|202609|YELP|ODD|0|LNYNN|3|289.86|14|2|0|12|0|0|0|0|0|12|0|0|0.006667|0.000326|0.008333|0.000407|0.023333|0.00114|0.013333|0.000652|0.17|0.008308|20.461667|0.036667|0|0|0|12|0.018333|25411|0||0||||||||12|0|2|14|2|25411
T|GSCO|202609|YELP|ODD|0|LYNNN|2|392.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000509|0|0|0|0|19.6325|0.015|0|0|0|20|0.0075|2.5|0||0||||||||20|0||||
T|GSCO|202609|YELP|ODD|0|MXXNN|41|4326.39|217|0|217|0|0|0|217|0|0|0|0|0|-0.001991|-0.0001|-0.00365|-0.000183|-0.003465|-0.000174|0.006857|0.000344|-0.010562|-0.00053|19.938134|0.023917|-0.002406|-0.000121|-0.100578|217|0.013161|2.801843|0||0||||||||217|0||||
T|GSCO|202609|YELP|ODD|1000|LNNNN|1|1080.5|50|0|0|50|0|0|0|0|0|50|0|0|0.03|0.001388|0.03|0.001388|0.05|0.002313|0.1|0.004625|0.37|0.017114|21.62||||||||||||||||||||1|2|0|21125
T|GSCO|202609|YELP|ODD|1000|LYNNN|1|1028|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002921|20.54|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|GSCO|202609|YELP|ODD|1000|MXXNN|8|10921.4|555|0|508|47|0|0|555|0|0|0|0|0|-0.000306|-0.000016|-0.000306|-0.000016|0.006991|0.000355|0.003766|0.000191|-0.055784|-0.002834|19.685658|0.019604|0.000775|0.000039|0.039522|535|0.009766|2.474766|20|2|0||||||||555|0||||
T|GSCO|202609|YELP|ODD|250|LNNNN|4|1414.4|80|0|0|80|0|0|0|0|20|0|60|0|-0.0025|-0.000141|-0.0025|-0.000141|0.005|0.000283|0.035|0.001978|0.045|0.002543|17.695||||||||||||||||||||4|42|20|51237.007696
T|GSCO|202609|YELP|ODD|250|LYNNN|2|944.35|45|0|45|0|0|0|45|0|0|0|0|0|-0.013333|-0.000636|-0.013333|-0.000636|-0.004444|-0.000212|-0.027778|-0.001324|0.048889|0.002331|20.976111|0.018889|-0.013333|-0.000636|-0.705882|45|0.016111|2|0||0||||||||45|0||||
T|GSCO|202609|YELP|ODD|250|MXXNN|22|12611.7|666|0|666|0|0|0|641|25|0|0|0|0|-0.002898|-0.000153|0.004535|0.000239|0.010015|0.000529|0.020616|0.001089|-0.013619|-0.000719|18.938318|0.039459|-0.002898|-0.000153|-0.07344|666|0.021179|3.081081|0||0||||||||666|0||||
T|GSCO|202609|YELP|ROUND|1000|LNNNN|4|14018|770|0|0|770|0|0|0|150|0|0|620|0|0.046364|0.002537|0.046364|0.002537|0.014156|0.000775|0.016364|0.000895|-0.136623|-0.007475|18.276558||||||||||||||||||||4|0|0|145257.62928
T|GSCO|202609|YELP|ROUND|1000|LYNNN|1|1749|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001144|17.48|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|YELP|ROUND|1000|MXXNN|19|60883.65|3081|0|3081|0|0|0|3081|0|0|0|0|0|-0.000649|-0.000033|-0.000649|-0.000033|-0.016592|-0.00084|-0.028367|-0.001436|-0.039552|-0.002003|19.749711|0.032386|-0.000649|-0.000033|-0.020044|3081|0.016517|2.633561|0||0||||||||3041|40||||
T|GSCO|202609|YELP|ROUND|10000|LNYNN|1|13656|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000439|22.76|0.04|0|0|0|600|0.02|4|0||0||||||||600|0|1|0|0|4
T|GSCO|202609|YELP|ROUND|10000|LYNNN|1|17712.27|999|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.011255|17.77|0.08|0|0|0|999|0.04|2|0||0||||||||300|699||||
T|GSCO|202609|YELP|ROUND|10000|MXXNN|6|95503.01|4720|0|4720|0|0|0|4720|0|0|0|0|0|-0.005979|-0.000295|-0.005979|-0.000295|-0.014625|-0.000723|-0.037222|-0.001839|-0.091155|-0.004504|20.237819|0.026057|-0.005979|-0.000295|-0.22945|4720|0.016018|2.465466|0||0||||||||2900|1820||||
T|GSCO|202609|YELP|ROUND|20000|LNNNN|1|39637.5|2265|0|0|2265|0|0|0|0|0|0|2265|0|0.06|0.003412|0.06|0.003412|0.02|0.001137|0.03|0.001706|-0.16|-0.009099|17.585||||||||||||||||||||1|0|0|180394.729925
T|GSCO|202609|YELP|ROUND|5000|LNNNN|1|5162.5|295|0|0|295|0|0|0|0|0|0|295|0|0.06|0.003412|0.06|0.003412|0.02|0.001137|0.03|0.001706|-0.16|-0.009099|17.585||||||||||||||||||||1|0|0|180394.729925
T|GSCO|202609|YELP|ROUND|5000|LYNNN|1|9999.36|512|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002561|0.02|0.001025|19.52|0.02|0|0|0|512|0.01|2|0||0||||||||300|212||||
T|GSCO|202609|YELP|ROUND|5000|MXXNN|8|52900.99|2763|0|2763|0|0|0|2763|0|0|0|0|0|0|0|-0.003257|-0.00017|0.002099|0.00011|-0.007199|-0.000376|-0.017716|-0.000925|19.144403|0.031556|0|0|0|2763|0.015778|2.826638|0||0||||||||2693|70||||
T|GSCO|202609|YETI|ODD|0|LNNNN|4|243.75|6|0|0|6|0|0|0|0|1|2|1|2|-0.008333|-0.000205|0.011667|0.000287|0.08|0.001968|0.006667|0.000164|-0.12|-0.002952|40.648333||||||||||||||||||||4|5|3|178053.336319
T|GSCO|202609|YETI|ODD|0|LYNNN|1|119.55|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.16|0.004014|0.16|0.004014|0.24|0.00602|39.865|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|GSCO|202609|YETI|ODD|0|MXXNN|45|4359.76|105|0|105|0|0|0|105|0|0|0|0|0|-0.004175|-0.000101|-0.00389|-0.000094|-0.013604|-0.000328|-0.003699|-0.000089|-0.02208|-0.000532|41.515667|0.050952|-0.004175|-0.000101|-0.081944|105|0.027564|2.47619|0||0||||||||105|0||||
T|GSCO|202609|YETI|ODD|1000|LNNNN|6|10181|255|0|0|255|0|0|0|0|0|50|205|0|0.00451|0.000113|0.00451|0.000113|0.020196|0.000506|0.012157|0.000304|-0.066471|-0.001664|39.941961||||||||||||||||||||6|134|3|134265.910158
T|GSCO|202609|YETI|ODD|1000|LYNNN|1|3717.35|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.14|0.003437|0.53|0.013013|40.73|0.24|0|0|0|91|0.12|3|0||0||||||||91|0||||
T|GSCO|202609|YETI|ODD|1000|MXXNN|40|71538.19|1729|0|1727|2|0|0|1729|0|0|0|0|0|-0.001865|-0.000045|-0.001587|-0.000038|0.001964|0.000047|-0.009378|-0.000227|0.01267|0.000306|41.375049|0.067715|-0.001529|-0.000037|-0.022583|1729|0.034622|2.662811|0||0||||||||1729|0||||
T|GSCO|202609|YETI|ODD|250|LNNNN|2|1042|26|0|0|26|0|0|0|0|20|0|6|0|-0.036154|-0.000902|-0.026923|-0.000672|-0.236923|-0.005913|-0.237692|-0.005932|-0.324615|-0.008102|40.067308||||||||||||||||||||2|21|20|30299.282652
T|GSCO|202609|YETI|ODD|250|LNYNN|2|1300.21|31|0|0|31|0|0|31|0|0|0|0|0|0.025806|0.000615|0.019355|0.000461|0.019355|0.000461|0.030323|0.000723|0.020645|0.000492|41.955484|0.092258|0.019355|0.000461|0.20979|31|0.036452|2.645161|0||0||||||||31|0|2|0|0|2.645161
T|GSCO|202609|YETI|ODD|250|MXXNN|45|27450.38|669|0|669|0|0|0|669|0|0|0|0|0|-0.002194|-0.000053|-0.003495|-0.000085|-0.003779|-0.000092|-0.01339|-0.000326|-0.021297|-0.000519|41.03133|0.043229|-0.001656|-0.00004|-0.038313|669|0.022442|2.532138|0||0||||||||669|0||||
T|GSCO|202609|YETI|ROUND|1000|MXXNN|3|12646.5|314|0|314|0|0|0|314|0|0|0|0|0|-0.028662|-0.000711|-0.028662|-0.000711|-0.024586|-0.00061|0.021083|0.000523|0.140701|0.003492|40.297898|0.058854|-0.028662|-0.000711|-0.487013|314|0.043758|3.369427|0||0||||||||314|0||||
T|GSCO|202609|YETI|ROUND|10000|MXXNN|5|68685.65|1616|0|1616|0|0|0|1616|0|0|0|0|0|0|0|-0.002593|-0.000061|-0.002593|-0.000061|-0.02401|-0.000565|-0.05117|-0.001204|42.512713|0.065873|0|0|0|1616|0.032936|2.603342|0||0||||||||1153|463||||
T|GSCO|202609|YETI|ROUND|20000|MXXNN|3|94767.53|2294|0|2294|0|0|0|2294|0|0|0|0|0|0|0|0|0|-0.005902|-0.000143|0.008405|0.000203|-0.029481|-0.000713|41.321295|0.036303|0|0|0|2294|0.018152|3.263296|0||0||||||||1100|1194||||
T|GSCO|202609|YETI|ROUND|200000|MXXNN|1|246024.85|6005|0|6005|0|0|0|6005|0|0|0|0|0|0.068|0.001661|0.068|0.001661|0.088|0.002149|-0.012|-0.000293|0.068|0.001661|40.94|0.06|0.058|0.001417|0.966667|6005|0.001|2|0||0||||||||100|5905||||
T|GSCO|202609|YETI|ROUND|5000|MXXNN|10|75703.36|1811|0|1811|0|0|0|1811|0|0|0|0|0|0.002845|0.000068|0.002044|0.000049|0.019869|0.000475|-0.019182|-0.000459|0.057903|0.001385|41.799083|0.075163|0.00195|0.000047|0.025948|1811|0.036606|2.623412|0||0||||||||1663|148||||
T|GSCO|202609|YETI|ROUND|50000|MXXNN|1|69386.4|1676|0|1676|0|0|0|1676|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|0.19|0.004588|41.415|0.03|0|0|0|1676|0.015|2|0||0||||||||300|1376||||
T|GSCO|202609|YEXT|ODD|0|LNNNN|1|31|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.001612|0.03|0.004835|0.01|0.001612|0.01|0.001612|0.03|0.004835|6.205||||||||||||||||||||1|5|5|169953.148843
T|GSCO|202609|YEXT|ODD|0|MXXNN|8|739.56|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.001739|-0.00027|-0.001217|-0.000189|0.019652|0.003056|6.430217|0.016087|0|0|0|115|0.008043|2.652174|0||0||||||||115|0||||
T|GSCO|202609|YEXT|ODD|250|MXXNN|5|1893.64|279|0|279|0|0|0|279|0|0|0|0|0|0|0|-0.012545|-0.001849|0.051254|0.007556|0.029642|0.00437|0.089749|0.013232|6.782921|0.027634|0|0|0|279|0.013817|2.143369|0||0||||||||279|0||||
T|GSCO|202609|YEXT|ROUND|1000|MXXNN|7|20081.41|3077|0|3077|0|0|0|3077|0|0|0|0|0|-0.002714|-0.000416|-0.002714|-0.000416|0.019691|0.003016|0.006081|0.000931|0.014498|0.002221|6.528256|0.01|-0.002714|-0.000416|-0.271368|3077|0.006357|2.440364|0||0||||||||3077|0||||
T|GSCO|202609|YEXT|ROUND|10000|MXXNN|1|11320.96|1568|0|1568|0|0|0|1568|0|0|0|0|0|0|0|0|0|-0.08|-0.011057|-0.04|-0.005529|0.03|0.004147|7.235|0.03|0|0|0|1568|0.015|3|0||0||||||||1200|368||||
T|GSCO|202609|YEXT|ROUND|20000|LYNNN|2|60452.96|8634|0|8634|0|0|0|8634|0|0|0|0|0|0|0|0.023164|0.003315|0.028955|0.004144|0.057911|0.008287|-0.057911|-0.008287|6.988046|0.027373|0|0|0|8634|0.013687|2.420894|0||0||||||||4300|4334||||
T|GSCO|202609|YEXT|ROUND|20000|MXXNN|3|122050.86|18562|0|18562|0|0|0|18562|0|0|0|0|0|0|0|0|0|-0.108579|-0.01655|-0.174076|-0.026534|-0.322044|-0.049087|6.560613|0.029389|0|0|0|18562|0.014695|2|0||0||||||||4900|13662||||
T|GSCO|202609|YEXT|ROUND|250|MXXNN|2|1452.98|218|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0.004587|0.000688|0.022936|0.003439|0.013761|0.002063|6.66922|0.019174|0|0|0|218|0.009587|2.458716|0||0||||||||218|0||||
T|GSCO|202609|YEXT|ROUND|5000|MXXNN|1|9285|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.001613|-0.01|-0.001613|0.15|0.024194|6.2|0.02|0|0|0|1500|0.01|2|0||0||||||||100|1400||||
T|GSCO|202609|YFYA|ODD|0|MXXNN|1|58.32|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.74|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|GSCO|202609|YGLD|ODD|0|LNYNN|1|34.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|GSCO|202609|YGLD|ODD|0|MXXNN|23|1388.4|42|0|42|0|0|0|42|0|0|0|0|0|-0.041429|-0.001254|-0.041429|-0.001254|-0.044762|-0.001355|-0.04|-0.001211|0.01881|0.000569|33.039405|0.51881|-0.041429|-0.001254|-0.079853|42|0.280119|2.428571|0||0||||||||42|0||||
T|GSCO|202609|YGLD|ODD|1000|LNNNN|2|2774.5|85|0|0|85|0|0|0|0|0|0|0|85|0.011176|0.000339|0.007059|0.000214|-0.005294|-0.000161|-0.013529|-0.000411|0.102941|0.003124|32.947353||||||||||||||||||||2|50|20|9993919.629766
T|GSCO|202609|YGLD|ODD|1000|LNYNN|1|1083.2|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|GSCO|202609|YGLD|ODD|1000|MXXNN|1|2553.72|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|-0.04|-0.001219|0.07|0.002133|32.81|0.14|0|0|0|78|0.07|3|0||0||||||||78|0||||
T|GSCO|202609|YGLD|ODD|250|LNNNN|3|1864.72|57|10|0|47|0|0|22|0|0|0|0|25|0.017872|0.000551|0.028511|0.00088|0.048511|0.001497|0.029149|0.000899|0.055745|0.00172|32.407234||||||||||||||||||||2|5|0|417630.12766
T|GSCO|202609|YGLD|ODD|250|LNYNN|1|328.6|10|0|0|10|0|0|0|0|0|0|10|0|-0.5|-0.015216|-0.5|-0.015216|-0.5|-0.015216|-0.45|-0.013694|-0.45|-0.013694|32.86|0.14|0|0|0|10|0.07|293370|0||0||||||||10|0|1|0|0|293370
T|GSCO|202609|YGLD|ODD|250|MXXNN|6|3342.28|102|0|102|0|0|0|102|0|0|0|0|0|0|0|-0.005882|-0.000179|-0.006961|-0.000212|0.095196|0.0029|-0.033627|-0.001024|32.830637|0.340294|0|0|0|102|0.170147|2.392157|0||0||||||||102|0||||
T|GSCO|202609|YGLD|ROUND|1000|LYNNN|1|3257|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000924|32.46|0.22|0|0|0|100|0.11|2|0||0||||||||100|0||||
T|GSCO|202609|YGLD|ROUND|1000|MXXNN|4|15163.1|445|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|-0.013034|-0.000381|-0.028539|-0.000834|-0.053483|-0.001563|34.227978|0.540899|0|0|0|445|0.270449|3|0||0||||||||445|0||||
T|GSCO|202609|YGLD|ROUND|10000|MXXNN|1|14336|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.013683|-0.48|-0.013683|35.08|1.52|0|0|0|400|0.76|2|0||0||||||||400|0||||
T|GSCO|202609|YGLD|ROUND|20000|MXXNN|1|23426.7|682|0|682|0|0|0|682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.28|0.14|0|0|0|682|0.07|2|0||0||||||||100|582||||
T|GSCO|202609|YGLD|ROUND|5000|MXXNN|2|14516.2|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0.005238|0.000152|0.02619|0.000759|-0.073333|-0.002126|34.48881|0.147143|0|0|0|420|0.073571|2.52381|0||0||||||||420|0||||
T|GSCO|202609|YINN|ODD|0|LNNNN|15|1597.83|60|7|0|53|0|0|0|6|12|7|21|7|0.007925|0.000299|0.00566|0.000214|0.00434|0.000164|0.003208|0.000121|-0.024717|-0.000932|26.508491||||||||||||||||||||12|35|16|163889.853154
T|GSCO|202609|YINN|ODD|0|LYNNN|4|329.95|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0.001538|0.000061|-0.016923|-0.000667|-0.096923|-0.003819|25.376538|0.01|0|0|0|13|0.005|2.230769|0||0||||||||13|0||||
T|GSCO|202609|YINN|ODD|0|MXXNN|42|2896.22|109|0|108|1|0|0|109|0|0|0|0|0|-0.000826|-0.000031|0.002202|0.000083|0.005229|0.000197|0.024495|0.000922|0.024862|0.000936|26.56867|0.010734|-0.000917|-0.000035|-0.08547|108|0.00588|2.62963|1|2|0||||||||109|0||||
T|GSCO|202609|YINN|ODD|1000|LNNNN|2|2991.66|118|0|0|118|0|0|0|0|0|0|68|50|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.032373|0.001277|25.358051||||||||||||||||||||2|0|0|232760.644143
T|GSCO|202609|YINN|ODD|1000|LYNNN|2|2883|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.017391|-0.000694|-0.013913|-0.000555|-0.013913|-0.000555|25.064565|0.01|0|0|0|115|0.005|2|0||0||||||||115|0||||
T|GSCO|202609|YINN|ODD|1000|MXXNN|19|28314.08|1044|0|1044|0|0|0|1044|0|0|0|0|0|-0.00181|-0.000067|-0.005105|-0.000188|-0.014492|-0.000534|-0.016964|-0.000626|-0.012423|-0.000458|27.117538|0.011916|-0.000852|-0.000031|-0.071543|1044|0.006384|2.755747|0||0||||||||1044|0||||
T|GSCO|202609|YINN|ODD|250|LNNNN|4|2178.12|83|0|0|83|0|0|0|0|18|0|65|0|0.01|0.000381|0.01|0.000381|0.003735|0.000142|-0.009518|-0.000363|-0.037229|-0.001418|26.245723||||||||||||||||||||4|40|26|51890.119768
T|GSCO|202609|YINN|ODD|250|LYNNN|6|2707.56|98|0|98|0|0|0|98|0|0|0|0|0|-0.001531|-0.000055|-0.001531|-0.000055|0.005612|0.000203|-0.008878|-0.000321|0.054184|0.001961|27.625918|0.01|-0.001531|-0.000055|-0.153061|98|0.005765|2.469388|0||0||||||||98|0||||
T|GSCO|202609|YINN|ODD|250|MXXNN|36|16454.79|616|0|616|0|0|0|616|0|0|0|0|0|0.000227|0.000009|0.00013|0.000005|-0.000422|-0.000016|-0.00487|-0.000182|-0.028279|-0.001059|26.710925|0.01|0.000487|0.000018|0.048701|596|0.005084|2.498322|0||20|0.005|2||||||616|0||||
T|GSCO|202609|YINN|ROUND|1000|LYNNN|4|11083|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000361|-0.025|-0.000902|0.02|0.000722|27.7075|0.01|0|0|0|400|0.005|2.75|0||0||||||||400|0||||
T|GSCO|202609|YINN|ROUND|1000|MXXNN|22|62611.59|2393|0|2393|0|0|0|2393|0|0|0|0|0|-0.001015|-0.000039|-0.001015|-0.000039|-0.011078|-0.000423|-0.024835|-0.000949|-0.075407|-0.002882|26.161373|0.010418|-0.001015|-0.000039|-0.097473|2393|0.005717|2.419557|0||0||||||||2393|0||||
T|GSCO|202609|YINN|ROUND|10000|LYNNN|2|26800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000373|-0.02|-0.000746|0.06|0.002239|26.795|0.01|0|0|0|1000|0.005|2.5|0||0||||||||1000|0||||
T|GSCO|202609|YINN|ROUND|10000|MXXNN|3|38930|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.013333|-0.000514|-0.013333|-0.000514|-0.06|-0.002312|25.948333|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|GSCO|202609|YINN|ROUND|20000|LYNNN|2|57128|2180|0|2180|0|0|0|2180|0|0|0|0|0|0.017982|0.000686|0.017982|0.000686|0.03156|0.001205|0.065138|0.002487|0.157982|0.006031|26.194083|0.022844|0.017982|0.000686|0.787149|2180|0.002431|3.284404|0||0||||||||1380|800||||
T|GSCO|202609|YINN|ROUND|20000|MXXNN|9|241886.5|9150|0|7300|1850|0|0|9150|0|0|0|0|0|0|0|0.005738|0.000217|-0.00377|-0.000143|-0.008142|-0.000308|0.01377|0.000521|26.435519|0.012186|0.002022|0.000076|0.165919|7300|0.00637|2.383562|1850|4|0||||||||8325|825||||
T|GSCO|202609|YINN|ROUND|200000|MXXNN|2|1044873.4|38476|0|13167|25309|0|0|30905|7571|0|0|0|0|0.005431|0.0002|-0.001574|-0.000058|0.005431|0.0002|-0.001574|-0.000058|0.061372|0.00226|27.161498|0.01|0.031421|0.001157|3.142094|9339|0.00212|3.719991|4987|3.014839|24150|0.017884|7.396149||||||3900|10426||||
T|GSCO|202609|YINN|ROUND|5000|LYNNN|3|18107|650|0|650|0|0|0|650|0|0|0|0|0|-0.003077|-0.00011|-0.003077|-0.00011|-0.001538|-0.000055|0.029231|0.001049|0.06|0.002154|27.855769|0.01|-0.003077|-0.00011|-0.307692|650|0.006538|2.307692|0||0||||||||650|0||||
T|GSCO|202609|YINN|ROUND|5000|MXXNN|9|64449.84|2380|0|2380|0|0|0|2380|0|0|0|0|0|-0.001605|-0.000059|-0.00116|-0.000043|0.003639|0.000134|0.014483|0.000535|0.028815|0.001064|27.078315|0.01|-0.001605|-0.000059|-0.160504|2380|0.005803|2.87479|0||0||||||||2180|200||||
T|GSCO|202609|YINN|ROUND|50000|LYNNN|1|60393.96|2222|0|2222|0|0|0|2222|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000736|0.12|0.004416|27.175|0.01|0|0|0|2222|0.005|3|0||0||||||||1400|822||||
T|GSCO|202609|YINN|ROUND|50000|MXXNN|2|106220|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|0.02|0.000753|26.555|0.01|0|0|0|4000|0.005|2|0||0||||||||3200|800||||
T|GSCO|202609|YJUN|ODD|0|MXXNN|1|137.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.395|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|YLD|ODD|0|MXXNN|6|579.78|31|0|31|0|0|0|31|0|0|0|0|0|0.000258|0.000014|0.000258|0.000014|0.000258|0.000014|0.000258|0.000014|0.000258|0.000014|18.702258|0.011613|0.000258|0.000014|0.022222|31|0.005677|2.806452|0||0||||||||31|0||||
T|GSCO|202609|YLD|ODD|1000|MXXNN|6|8595.67|460|0|460|0|0|0|460|0|0|0|0|0|-0.001848|-0.000099|-0.001848|-0.000099|-0.001848|-0.000099|-0.001848|-0.000099|-0.001848|-0.000099|18.689261|0.01|-0.001848|-0.000099|-0.184783|460|0.005924|2.704348|0||0||||||||460|0||||
T|GSCO|202609|YLD|ODD|250|MXXNN|10|5525.26|296|0|296|0|0|0|296|0|0|0|0|0|-0.001622|-0.000087|-0.001622|-0.000087|-0.001622|-0.000087|0.001486|0.00008|0.001486|0.00008|18.668953|0.01|-0.001622|-0.000087|-0.162162|296|0.005811|3.047297|0||0||||||||296|0||||
T|GSCO|202609|YLD|ROUND|1000|LYNNN|1|4807.04|259|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001077|0.02|0.001077|18.565|0.01|0|0|0|259|0.005|4|0||0||||||||259|0||||
T|GSCO|202609|YLD|ROUND|1000|MXXNN|6|20747.82|1107|0|1107|0|0|0|1107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003523|0.000188|18.740023|0.01|0|0|0|1107|0.005|2.309846|0||0||||||||1107|0||||
T|GSCO|202609|YLD|ROUND|10000|MXXNN|5|65508.81|3482|0|3482|0|0|0|3482|0|0|0|0|0|0|0|0|0|0|0|0.003423|0.000182|0.003423|0.000182|18.811921|0.01|0|0|0|3482|0.005|3.296381|0||0||||||||3482|0||||
T|GSCO|202609|YLD|ROUND|20000|MXXNN|2|75649.12|4016|0|4016|0|0|0|4016|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006773|-0.00036|18.831932|0.01|0|0|0|4016|0.005|2.661355|0||0||||||||3300|716||||
T|GSCO|202609|YLD|ROUND|5000|MXXNN|3|27455.67|1467|0|1467|0|0|0|1467|0|0|0|0|0|0|0|0|0|0|0|0.007239|0.000387|0.007239|0.000387|18.714141|0.01|0|0|0|1467|0.005|2.699387|0||0||||||||1467|0||||
T|GSCO|202609|YLD|ROUND|50000|MXXNN|2|110385.94|5918|0|5918|0|0|0|5918|0|0|0|0|0|0|0|0|0|-0.009861|-0.000529|-0.009861|-0.000529|-0.019723|-0.001057|18.652506|0.01|0|0|0|5918|0.005|3|0||0||||||||3600|2318||||
T|GSCO|202609|YLDE|ODD|0|MXXNN|1|166.02|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.28|0.12|0|0|0|3|0.06|2|0||0||||||||3|0||||
T|GSCO|202609|YLDE|ODD|1000|MXXNN|2|3678.42|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.739773|0.094091|0|0|0|66|0.047045|3|0||0||||||||66|0||||
T|GSCO|202609|YLDE|ODD|250|MXXNN|1|854.85|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.93|0.12|0|0|0|15|0.06|3|0||0||||||||15|0||||
T|GSCO|202609|YLDE|ROUND|10000|LYNNN|1|11034|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.11|0.12|0|0|0|200|0.06|3|0||0||||||||200|0||||
T|GSCO|202609|YMAG|ODD|0|LNNNN|15|609.15|54|29|0|25|0|0|0|0|0|0|12|13|0.0096|0.00085|0.0096|0.00085|0.0096|0.00085|0.01|0.000885|0.0248|0.002196|11.2942||||||||||||||||||||9|36|11|590289.37608
T|GSCO|202609|YMAG|ODD|0|LYNNN|11|592.75|52|0|50|2|0|0|52|0|0|0|0|0|-0.001731|-0.000152|-0.001731|-0.000152|-0.002885|-0.000253|-0.008462|-0.000742|-0.005192|-0.000456|11.398462|0.009615|-0.001731|-0.000152|-0.18|50|0.0059|2.24|2|3|0||||||||52|0||||
T|GSCO|202609|YMAG|ODD|0|MXXNN|95|4893.43|434|0|424|10|0|0|434|0|0|0|0|0|-0.000461|-0.000041|-0.000461|-0.000041|0.000415|0.000037|0.001014|0.00009|0.000991|0.000088|11.272512|0.009862|-0.000461|-0.000041|-0.046729|424|0.005283|2.377358|10|2|0||||||||434|0||||
T|GSCO|202609|YMAG|ODD|1000|MXXNN|1|1120.68|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.325|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|GSCO|202609|YMAG|ODD|250|LNNNN|3|1429.79|127|50|0|77|0|0|0|0|0|0|77|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.00039|0.000035|11.249026||||||||||||||||||||2|77|77|149305.671497
T|GSCO|202609|YMAG|ODD|250|LYNNN|3|1457.85|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|-0.004615|-0.000412|-0.004615|-0.000412|-0.016154|-0.001441|11.209231|0.01|0|0|0|130|0.005|2.423077|0||0||||||||130|0||||
T|GSCO|202609|YMAG|ODD|250|MXXNN|16|9971.39|885|0|885|0|0|0|885|0|0|0|0|0|-0.002|-0.000178|-0.002|-0.000178|-0.002|-0.000178|-0.000249|-0.000022|-0.004508|-0.0004|11.264831|0.011424|-0.002|-0.000178|-0.175074|885|0.006712|2.385311|0||0||||||||885|0||||
T|GSCO|202609|YMAG|ROUND|1000|LYNNN|2|5414.38|474|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|0|0|0.001097|0.000096|-0.001097|-0.000096|11.417743|0.01|0|0|0|474|0.005|2.472574|0||0||||||||474|0||||
T|GSCO|202609|YMAG|ROUND|1000|MXXNN|15|34463.84|3055|0|3055|0|0|0|3055|0|0|0|0|0|-0.002046|-0.000181|-0.002046|-0.000181|-0.002046|-0.000181|-0.000082|-0.000007|-0.004403|-0.00039|11.279966|0.01|-0.002046|-0.000181|-0.204583|3055|0.006023|2.524714|0||0||||||||3055|0||||
T|GSCO|202609|YMAG|ROUND|10000|LYNNN|3|36628|3200|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0.00625|0.000546|0|0|0|0|11.44125|0.01|0|0|0|3200|0.005|2.6875|0||0||||||||3200|0||||
T|GSCO|202609|YMAG|ROUND|10000|MXXNN|5|60574.38|5348|0|5348|0|0|0|5348|0|0|0|0|0|-0.001879|-0.000166|-0.001879|-0.000166|-0.001879|-0.000166|-0.006098|-0.000538|-0.010316|-0.000911|11.327407|0.01|-0.001879|-0.000166|-0.187921|5348|0.00594|2.364622|0||0||||||||5348|0||||
T|GSCO|202609|YMAG|ROUND|20000|MXXNN|1|49983.14|4439|0|4439|0|0|0|4439|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001775|11.265|0.01|0|0|0|4439|0.005|3|0||0||||||||4439|0||||
T|GSCO|202609|YMAG|ROUND|5000|LYNNN|3|20902.02|1864|0|1864|0|0|0|1864|0|0|0|0|0|0|0|0|0|0|0|0.006781|0.000605|0.013498|0.001204|11.211921|0.01|0|0|0|1864|0.005|3|0||0||||||||1864|0||||
T|GSCO|202609|YMAG|ROUND|5000|MXXNN|9|64577.68|5733|0|5733|0|0|0|5733|0|0|0|0|0|0|0|0|0|-0.000035|-0.000003|-0.000726|-0.000064|-0.001371|-0.000122|11.267187|0.01|0|0|0|5733|0.005|2.750741|0||0||||||||5733|0||||
T|GSCO|202609|YMAG|ROUND|50000|MXXNN|1|63820.48|5618|0|5618|0|0|0|5618|0|0|0|0|0|0|0|0|0|0.02|0.001761|0.02|0.001761|-0.02|-0.001761|11.355|0.01|0|0|0|5618|0.005|2|0||0||||||||5618|0||||
T|GSCO|202609|YMAR|ODD|1000|MXXNN|1|2199|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.28|0.08|0|0|0|75|0.04|2|0||0||||||||75|0||||
T|GSCO|202609|YMAR|ROUND|1000|MXXNN|1|3366.05|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|29.32|0.1|0|0|0|115|0.05|2|0||0||||||||115|0||||
T|GSCO|202609|YMAR|ROUND|10000|MXXNN|1|11663.86|397|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.42|0.08|0|0|0|397|0.04|3|0||0||||||||397|0||||
T|GSCO|202609|YMAR|ROUND|5000|MXXNN|1|7586.8|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.22|0.08|0|0|0|260|0.04|2|0||0||||||||260|0||||
T|GSCO|202609|YMAR|ROUND|50000|LYNNN|1|61303.44|2111|0|200|1911|0|0|2111|0|0|0|0|0|0.07621|0.00262|0.07621|0.00262|0.05621|0.001932|0.05621|0.001932|0.05621|0.001932|29.09|0.1|0.07621|0.00262|0.762103|2111|0.011895|3.142113|0||0||||||||700|1411||||
T|GSCO|202609|YMAX|ODD|0|LNNNN|14|1446.58|189|13|0|176|0|0|0|0|0|0|30|146|0.004318|0.000563|0.007159|0.000934|0.007159|0.000934|0.007045|0.000919|0.006932|0.000904|7.667045||||||||||||||||||||11|180|110|5250359.941462
T|GSCO|202609|YMAX|ODD|0|LYNNN|18|1268.33|167|0|167|0|0|0|167|0|0|0|0|0|0.000048|0.000006|0.000048|0.000006|-0.000072|-0.000009|-0.004862|-0.000641|-0.003665|-0.000483|7.591228|0.01|0.000048|0.000006|0.00479|167|0.004976|2.341317|0||0||||||||167|0||||
T|GSCO|202609|YMAX|ODD|0|MXXNN|185|6030.8|797|0|797|0|0|0|796|1|0|0|0|0|-0.001029|-0.000136|-0.001029|-0.000136|-0.001807|-0.000239|-0.0001|-0.000013|-0.000652|-0.000086|7.563156|0.010075|-0.001029|-0.000136|-0.102117|797|0.005552|2.44793|0||0||||||||797|0||||
T|GSCO|202609|YMAX|ODD|250|LNNNN|2|781.74|102|52|0|50|0|0|0|0|0|0|0|50|0.01|0.001341|0.01|0.001341|0.01|0.001341|0.01|0.001341|0.01|0.001341|7.455||||||||||||||||||||1|102|50|15408210.035939
T|GSCO|202609|YMAX|ODD|250|LYNNN|1|389|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.775|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
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T|GSCO|202609|YMM|ODD|0|LYNNN|1|82|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002438|8.205|0.01|0|0|0|10|0.005|3|0||0||||||||10|0||||
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T|GSCO|202609|YMM|ROUND|5000|MXXNN|2|14142.86|1733|0|1733|0|0|0|1733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.165912|0.01|0|0|0|1733|0.005|3|0||0||||||||1733|0||||
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T|GSCO|202609|YNOT|ODD|0|MXXNN|1|34.21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000584|34.24|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
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T|GSCO|202609|YNOT|ROUND|10000|MXXNN|1|11652.53|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|-0.13|-0.003943|-0.05|-0.001517|-0.03|-0.00091|32.97|0.08|0|0|0|353|0.04|2|0||0||||||||353|0||||
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T|GSCO|202609|YNOT|ROUND|5000|MXXNN|4|27735.54|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0|0|0.004581|0.00014|0.011452|0.00035|0.016387|0.0005|32.745549|0.055773|0|0|0|847|0.027887|3|0||0||||||||691|156||||
T|GSCO|202609|YOKE|ODD|0|MXXNN|1|30.98|1|0|1|0|0|0|1|0|0|0|0|0|0.018|0.000581|0.018|0.000581|0.018|0.000581|0.018|0.000581|-0.062|-0.002002|30.97|0.02|0.018|0.000581|0.9|1|0.001|3|0||0||||||||1|0||||
T|GSCO|202609|YORW|ODD|0|LNNNN|2|92.05|3|2|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.02|-0.00065|-0.08|-0.0026|30.77||||||||||||||||||||1|3|2|295632
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T|GSCO|202609|YORW|ODD|1000|MXXNN|6|9452.75|287|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0.001707|0.000052|-0.004983|-0.000151|0.002509|0.000076|32.945697|0.080523|0|0|0|287|0.040261|3.425087|0||0||||||||287|0||||
T|GSCO|202609|YORW|ODD|250|MXXNN|4|2558.89|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.001951|-0.000063|-0.007317|-0.000235|31.20061|0.041463|0|0|0|82|0.020732|2.804878|0||0||||||||82|0||||
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T|GSCO|202609|YORW|ROUND|5000|MXXNN|4|31474.19|943|0|943|0|0|0|943|0|0|0|0|0|0|0|-0.002397|-0.000072|-0.002397|-0.000072|0.028993|0.000868|0.031103|0.000931|33.400398|0.238844|0|0|0|943|0.119422|2.212089|0||0||||||||800|143||||
T|GSCO|202609|YORW|ROUND|50000|MXXNN|1|73937.34|2421|0|2421|0|0|0|2421|0|0|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|0.05|0.001636|30.57|0.06|0|0|0|2421|0.03|4|0||0||||||||300|2121||||
T|GSCO|202609|YOU|ODD|0|LNNNN|2|131.01|3|1|0|2|0|0|0|0|0|0|2|0|-0.015|-0.000346|-0.015|-0.000346|-0.015|-0.000346|-0.035|-0.000807|-0.05|-0.001154|43.345||||||||||||||||||||1|3|1|259294.5
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T|GSCO|202609|YPF|ODD|0|MXXNN|26|2251.59|41|0|41|0|0|0|41|0|0|0|0|0|-0.002488|-0.000045|-0.007122|-0.00013|-0.008585|-0.000156|-0.012488|-0.000227|0.099707|0.001816|54.912683|0.075122|-0.002488|-0.000045|-0.033117|41|0.038805|2.609756|0||0||||||||41|0||||
T|GSCO|202609|YPF|ODD|1000|LNNNN|2|3054.25|55|0|0|55|0|0|30|0|0|25|0|0|-0.006364|-0.000115|0.015455|0.000278|0.02|0.00036|0.057273|0.001031|-0.212727|-0.003831|55.535||||||||||||||||||||2|0|0|6971.636364
T|GSCO|202609|YPF|ODD|1000|LNYNN|1|2182|40|0|0|40|0|0|40|0|0|0|0|0|0.08|0.001468|0.08|0.001468|-0.11|-0.002019|-0.19|-0.003487|-0.25|-0.004588|54.495|0.13|0.09|0.001652|0.692308|40|0.02|3|0||0||||||||40|0|1|0|0|3
T|GSCO|202609|YPF|ODD|1000|LYNNN|2|2494.73|46|0|46|0|0|0|46|0|0|0|0|0|0.014739|0.000272|0.014739|0.000272|0.025609|0.000472|-0.018304|-0.000337|-0.099174|-0.001828|54.241087|0.048261|0.014739|0.000272|0.305405|46|0.016761|2.913043|0||0||||||||46|0||||
T|GSCO|202609|YPF|ODD|1000|MXXNN|31|79470.47|1462|0|1462|0|0|0|1462|0|0|0|0|0|-0.003974|-0.000073|0.001183|0.000022|0.025027|0.00046|0.057189|0.001052|0.134282|0.002471|54.34841|0.124398|-0.003974|-0.000073|-0.031946|1462|0.064186|2.524624|0||0||||||||1462|0||||
T|GSCO|202609|YPF|ODD|250|LNNNN|4|2206.42|41|10|0|31|0|0|0|0|0|0|19|12|-0.016452|-0.0003|-0.035806|-0.000653|0.03|0.000547|0.053871|0.000983|0.42871|0.007823|54.802258||||||||||||||||||||3|29|12|180059.512283
T|GSCO|202609|YPF|ODD|250|LYNNN|1|268.05|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.05|-0.000933|0.07|0.001306|-0.28|-0.005225|53.585|0.05|0|0|0|5|0.025|2|0||0||||||||5|0||||
T|GSCO|202609|YPF|ODD|250|MXXNN|17|10507.9|196|0|196|0|0|0|196|0|0|0|0|0|-0.009388|-0.000175|-0.009388|-0.000175|-0.005306|-0.000099|-0.053418|-0.000997|-0.029286|-0.000546|53.596658|0.099949|-0.009388|-0.000175|-0.093925|196|0.054668|2.484694|0||0||||||||196|0||||
T|GSCO|202609|YPF|ODD|5000|LNNNN|1|5057.2|94|0|0|94|0|0|0|0|0|94|0|0|0|0|0.04|0.000743|0.07|0.001299|-0.12|-0.002228|0.04|0.000743|53.87||||||||||||||||||||1|0|0|25511.239706
T|GSCO|202609|YPF|ROUND|10000|LNNNN|1|10560|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000757|0.04|0.000757|-0.04|-0.000757|0.01|0.000189|0.04|0.000757|52.855||||||||||||||||||||1|0|0|134035.162796
T|GSCO|202609|YPF|ROUND|10000|LYNNN|1|16500|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002548|0.45|0.008189|54.955|0.09|0|0|0|300|0.045|3|0||0||||||||300|0||||
T|GSCO|202609|YPF|ROUND|10000|MXXNN|5|71228.37|1315|0|940|375|0|0|1315|0|0|0|0|0|0.005529|0.000102|0.006981|0.000129|0.012342|0.000228|-0.017817|-0.000329|-0.095483|-0.001763|54.163643|0.06038|0.011338|0.000209|0.187783|1040|0.031005|2.643269|275|3|0||||||||1146|169||||
T|GSCO|202609|YPF|ROUND|20000|LYNNN|1|28330|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.07|-0.001236|0.28|0.004945|0.32|0.005652|56.62|0.08|0|0|0|500|0.04|2|0||0||||||||100|400||||
T|GSCO|202609|YPF|ROUND|20000|MXXNN|2|70105.98|1271|0|1271|0|0|0|1271|0|0|0|0|0|-0.09594|-0.001738|-0.137057|-0.002483|-0.158883|-0.002878|-0.34797|-0.006303|-0.435437|-0.007887|55.207848|0.099441|0|0|0|1271|0.049721|3|0||0||||||||300|971||||
T|GSCO|202609|YPF|ROUND|5000|MXXNN|8|52498.91|971|0|971|0|0|0|971|0|0|0|0|0|0|0|0|0|0.011184|0.000207|0.030072|0.000556|0.175664|0.003248|54.083568|0.09379|0|0|0|971|0.046895|2.713697|0||0||||||||968|3||||
T|GSCO|202609|YQQQ|ODD|0|LNNNN|3|281.98|30|4|0|26|0|0|25|0|0|0|0|1|0.000385|0.000041|0.000385|0.000041|0.000385|0.000041|0.000385|0.000041|0.010385|0.00111|9.354038||||||||||||||||||||2|5|0|28103.423077
T|GSCO|202609|YQQQ|ODD|0|MXXNN|24|1382.17|143|0|143|0|0|0|143|0|0|0|0|0|-0.005455|-0.000564|-0.005455|-0.000564|-0.005245|-0.000543|-0.008462|-0.000875|-0.003357|-0.000347|9.66486|0.027902|-0.005455|-0.000564|-0.195489|143|0.016678|2.377622|0||0||||||||143|0||||
T|GSCO|202609|YQQQ|ODD|250|LYNNN|1|467.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.34|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|YQQQ|ODD|250|MXXNN|4|1618.11|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.002471|-0.00026|-0.002471|-0.00026|9.515206|0.025118|0|0|0|170|0.012559|3|0||0||||||||170|0||||
T|GSCO|202609|YQQQ|ROUND|10000|MXXNN|1|18740|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001068|0.02|0.002136|9.365|0.01|0|0|0|2000|0.005|2|0||0||||||||100|1900||||
T|GSCO|202609|YQQQ|ROUND|250|LYNNN|1|943|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001061|9.425|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|YQQQ|ROUND|250|MXXNN|1|970|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.685|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|GSCO|202609|YQQQ|ROUND|5000|MXXNN|1|5448.8|556|0|556|0|0|0|556|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.79|0.02|0|0|0|556|0.01|2|0||0||||||||556|0||||
T|GSCO|202609|YRAM|ODD|0|LNNNN|3|412.54|8|5|0|3|0|0|2|0|0|0|0|1|0.023333|0.000423|0.023333|0.000423|0.033333|0.000604|0.063333|0.001147|-0.023333|-0.000423|55.215||||||||||||||||||||2|1|0|280276
T|GSCO|202609|YRAM|ODD|0|LNYNN|1|51.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|YRAM|ODD|0|MXXNN|21|2349.68|45|0|45|0|0|0|45|0|0|0|0|0|-0.041333|-0.000793|-0.040889|-0.000784|-0.051111|-0.00098|-0.042222|-0.00081|-0.007111|-0.000136|52.142556|0.214444|-0.041333|-0.000793|-0.192746|45|0.127889|2.577778|0||0||||||||45|0||||
T|GSCO|202609|YRAM|ODD|1000|LNNNN|1|2038|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|YRAM|ODD|1000|LNYNN|3|7086.24|136|96|0|40|0|0|0|0|0|0|40|0|0.24|0.004709|0.24|0.004709|0.3|0.005886|0.27|0.005298|0.16|0.003139|50.965|0.23|0.07|0.001373|0.304348|40|0.08|110848|0||0||||||||40|0|1|2|0|110848
T|GSCO|202609|YRAM|ODD|1000|MXXNN|8|17455.55|327|0|327|0|0|0|327|0|0|0|0|0|-0.008807|-0.000165|-0.00896|-0.000168|-0.000795|-0.000015|-0.007645|-0.000143|-0.025015|-0.000469|53.345428|0.184067|-0.008807|-0.000165|-0.047848|327|0.096437|2.382263|0||0||||||||327|0||||
T|GSCO|202609|YRAM|ODD|250|LNNNN|6|2358.22|45|18|0|27|0|0|7|0|0|0|10|10|0.058519|0.001126|0.058519|0.001126|0.065185|0.001254|0.161111|0.0031|0.24037|0.004625|51.973704||||||||||||||||||||3|5|0|254954.851852
T|GSCO|202609|YRAM|ODD|250|LNYNN|2|527.5|10|0|0|10|0|0|0|0|5|0|5|0|0.125|0.002372|0.125|0.002372|0.305|0.005789|0.285|0.005409|0.385|0.007307|52.69|0.14|0.12|0.002277|0.857143|10|0.01|40658.5|0||0||||||||10|0|2|0|0|40658.5
T|GSCO|202609|YRAM|ODD|250|LYNNN|1|279.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.03|0.000538|-0.06|-0.001076|-0.12|-0.002151|0.08|0.001434|55.785|0.27|0|0|0|5|0.135|2|0||0||||||||5|0||||
T|GSCO|202609|YRAM|ODD|250|MXXNN|8|3689.36|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0.002899|0.000054|0.00942|0.000177|0.023623|0.000443|0.013913|0.000261|53.356884|0.224203|0|0|0|69|0.112101|2.449275|0||0||||||||69|0||||
T|GSCO|202609|YRAM|ODD|5000|LNYNN|1|5278.08|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|GSCO|202609|YRAM|ROUND|10000|MXXNN|2|20935.42|385|0|385|0|0|0|385|0|0|0|0|0|0|0|0.004831|0.000089|0.02|0.000368|0.075169|0.001382|0.124831|0.002295|54.384351|0.245169|0|0|0|385|0.122584|2.516883|0||0||||||||385|0||||
T|GSCO|202609|YRAM|ROUND|5000|MXXNN|2|11334|215|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0.004651|0.000088|0.001395|0.000026|0.035349|0.000671|52.695581|0.191163|0|0|0|215|0.095581|2.534884|0||0||||||||200|15||||
T|GSCO|202609|YRD|ODD|0|MXXNN|2|24.99|26|0|25|1|0|0|26|0|0|0|0|0|0.019031|0.01959|0.019031|0.01959|0.019031|0.01959|0.047877|0.049284|0.047877|0.049284|0.971442|0.020962|0.019031|0.01959|0.90789|26|0.000965|3|0||0||||||||26|0||||
T|GSCO|202609|YRD|ROUND|250|LNNNN|3|2898.06|2947|1009|0|1110|0|0|0|0|0|0|0|1110|-0.004465|-0.004483|-0.004465|-0.004483|-0.004465|-0.004483|-0.004921|-0.004941|-0.004921|-0.004941|0.995946||||||||||||||||||||2|1950|1947|12455230.883784
T|GSCO|202609|YSAG|ODD|0|MXXNN|2|197.62|3|0|3|0|0|0|3|0|0|0|0|0|0|0|-0.006667|-0.000102|0.056667|0.000864|0.05|0.000762|-0.013333|-0.000203|65.615|0.516667|0|0|0|3|0.258333|2|0||0||||||||3|0||||
T|GSCO|202609|YSAG|ODD|1000|LNNNN|1|2714.8|44|0|0|44|0|0|0|0|0|0|0|44|0.526364|0.008524|0.526364|0.008524|0.477727|0.007736|0.43|0.006964|0.483182|0.007825|61.75||||||||||||||||||||1|5|5|1640014.022727
T|GSCO|202609|YSAG|ODD|250|LYNNN|1|326.6|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0.03|0.000461|0.03|0.000461|0.02|0.000307|0.05|0.000768|65.065|0.51|0|0|0|5|0.255|2|0||0||||||||5|0||||
T|GSCO|202609|YSEP|ROUND|1000|LYNNN|2|7690.6|270|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0.005185|0.000182|0.005185|0.000182|28.465926|0.035556|0|0|0|270|0.017778|3.518519|0||0||||||||270|0||||
T|GSCO|202609|YSEP|ROUND|1000|MXXNN|1|2849|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.47|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|YSEP|ROUND|20000|MXXNN|1|31401.89|1093|0|1093|0|0|0|1093|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.695|0.07|0|0|0|1093|0.035|4|0||0||||||||300|793||||
T|GSCO|202609|YSPC|ODD|0|LNNNN|2|370.75|8|5|0|3|0|0|0|0|0|0|0|3|0.23|0.004828|0.23|0.004828|0.19|0.003988|0.17|0.003568|0.16|0.003359|47.64||||||||||||||||||||1|0|0|2593078.400628
T|GSCO|202609|YSPC|ODD|0|LNYNN|1|238.5|5|0|0|5|0|0|5|0|0|0|0|0|0.11|0.002311|0.11|0.002311|0.17|0.003572|0.24|0.005043|0.57|0.011976|47.595|0.25|0.11|0.002311|0.44|5|0.07|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|YSPC|ODD|0|LYNNN|2|281.5|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0.013333|0.000285|-0.026667|-0.00057|-0.106667|-0.00228|-0.073333|-0.001567|46.788333|0.256667|0|0|0|6|0.128333|2|0||0||||||||6|0||||
T|GSCO|202609|YSPC|ODD|0|MXXNN|29|2977.25|63|0|63|0|0|0|63|0|0|0|0|0|-0.011111|-0.000235|-0.009048|-0.000192|0.004127|0.000087|0.025079|0.000531|0.011587|0.000246|47.190159|0.186349|-0.011111|-0.000235|-0.059625|63|0.09873|2.507937|0||0||||||||63|0||||
T|GSCO|202609|YSPC|ODD|1000|LNNNN|9|13326.95|283|178|0|105|0|0|0|0|0|0|0|105|0.069524|0.001475|0.048095|0.00102|0.034762|0.000738|0.080476|0.001707|0.213333|0.004526|47.134048||||||||||||||||||||4|106|28|2032503.399363
T|GSCO|202609|YSPC|ODD|1000|LNYNN|3|9332.44|199|63|0|136|0|0|50|0|0|0|86|0|0.16|0.003421|0.17|0.003635|0.18|0.003849|0.1325|0.002833|0.19|0.004063|46.766765|0.269412|0.071471|0.001528|0.265284|136|0.098971|181154.044118|0||0||||||||136|0|2|51|0|181154.044118
T|GSCO|202609|YSPC|ODD|1000|MXXNN|14|27412.22|586|0|586|0|0|0|586|0|0|0|0|0|0|0|-0.000529|-0.000011|-0.006143|-0.000132|-0.031229|-0.000668|-0.020614|-0.000441|46.717295|0.179471|0|0|0|586|0.089735|2.55802|0||0||||||||586|0||||
T|GSCO|202609|YSPC|ODD|250|LNNNN|4|2024.7|44|34|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000214|-0.01|-0.000214|-0.02|-0.000428|-0.05|-0.001069|-0.04|-0.000856|46.755||||||||||||||||||||1|10|0|1671964.220962
T|GSCO|202609|YSPC|ODD|250|LYNNN|1|676.06|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0.01|0.000206|0.03|0.000619|0.09|0.001858|0.2|0.004128|48.445|0.31|0|0|0|14|0.155|2|0||0||||||||14|0||||
T|GSCO|202609|YSPC|ODD|250|MXXNN|10|5344.86|113|0|113|0|0|0|113|0|0|0|0|0|-0.00531|-0.000113|-0.001681|-0.000036|0.02115|0.000448|0.08292|0.001757|0.090354|0.001915|47.190885|0.217522|0|0|0|113|0.108761|2.40708|0||0||||||||113|0||||
T|GSCO|202609|YSPC|ROUND|10000|MXXNN|1|16239.6|347|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.06|0.001284|46.74|0.12|0|0|0|347|0.06|3|0||0||||||||347|0||||
T|GSCO|202609|YSPC|ROUND|20000|MXXNN|2|69850|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.006667|0.000143|0.04|0.000861|0.046667|0.001004|46.47|0.193333|0|0|0|1500|0.096667|3|0||0||||||||1000|500||||
T|GSCO|202609|YSPC|ROUND|50000|MXXNN|1|60943.64|1292|0|1292|0|0|0|1292|0|0|0|0|0|0|0|0.01|0.000211|0.03|0.000634|-0.17|-0.003594|-0.55|-0.011628|47.3|0.26|0|0|0|1292|0.13|2|0||0||||||||1000|292||||
T|GSCO|202609|YSPY|ODD|0|LNNNN|3|209.94|14|0|0|14|0|0|0|0|0|0|0|14|-0.006429|-0.000428|-0.006429|-0.000428|-0.006429|-0.000428|-0.003571|-0.000238|-0.004286|-0.000286|15.009286||||||||||||||||||||3|5|4|2551872.37748
T|GSCO|202609|YSPY|ODD|0|MXXNN|5|165.08|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.000485|15.000909|0.02|0|0|0|11|0.01|3.090909|0||0||||||||11|0||||
T|GSCO|202609|YSPY|ODD|250|MXXNN|2|1078.2|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|-0.006944|-0.000463|0|0|0.013889|0.000927|14.988472|0.026944|0|0|0|72|0.013472|2.305556|0||0||||||||72|0||||
T|GSCO|202609|YSPY|ROUND|5000|LNYNN|1|7500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|YSS|ODD|0|LNNNN|21|1392.33|168|17|0|151|0|0|3|22|26|45|2|53|0.020331|0.00247|0.024238|0.002945|0.036026|0.004377|0.064305|0.007812|0.090397|0.010982|8.231225||||||||||||||||||||19|91|58|1123957.640337
T|GSCO|202609|YSS|ODD|0|LYNNN|3|444.21|52|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|-0.004808|-0.000564|-0.023269|-0.002728|-0.057308|-0.006718|8.530288|0.024423|0|0|0|52|0.012212|2.519231|0||0||||||||52|0||||
T|GSCO|202609|YSS|ODD|0|MXXNN|64|5261.75|611|0|611|0|0|0|611|0|0|0|0|0|-0.001372|-0.000159|-0.001372|-0.000159|0.001558|0.000181|0.006223|0.000723|0.016075|0.001867|8.61072|0.018232|-0.000602|-0.00007|-0.033034|611|0.009417|2.448445|0||0||||||||611|0||||
T|GSCO|202609|YSS|ODD|250|LNNNN|2|812.7|90|40|0|50|0|50|0|0|0|0|0|0|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|-0.1|-0.010204|9.8||||||||||||||||||||1|0|0|0.570674
T|GSCO|202609|YSS|ODD|250|LNYNN|2|1046.8|120|0|0|120|0|0|6|0|114|0|0|0|-0.0005|-0.000057|-0.0005|-0.000057|0|0|-0.013333|-0.001528|0.06|0.006878|8.723333|0.02|0|0|0|120|0.01|5674.766667|0||0||||||||120|0|2|80|80|5674.766667
T|GSCO|202609|YSS|ODD|250|LYNNN|1|457.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.04|0.004376|-0.02|-0.002188|-0.02|-0.002188|9.14|0.02|0|0|0|50|0.01|3|0||0||||||||50|0||||
T|GSCO|202609|YSS|ODD|250|MXXNN|22|11120.48|1288|0|1288|0|0|0|1288|0|0|0|0|0|0.000099|0.000012|0.000099|0.000012|0.000472|0.000055|0.006994|0.000811|0.006349|0.000736|8.627376|0.016444|0.000099|0.000012|0.006043|1288|0.008172|2.856366|0||0||||||||1288|0||||
T|GSCO|202609|YSS|ROUND|1000|MXXNN|18|43838.18|5045|0|5045|0|0|0|5045|0|0|0|0|0|-0.001982|-0.000228|-0.000595|-0.000068|-0.002696|-0.00031|-0.003265|-0.000376|0.009695|0.001116|8.685531|0.023344|-0.001982|-0.000228|-0.084911|5045|0.012663|2.754609|0||0||||||||4745|300||||
T|GSCO|202609|YSS|ROUND|10000|MXXNN|4|51239.39|5877|0|5877|0|0|0|5877|0|0|0|0|0|0|0|0|0|0.013082|0.0015|0.005195|0.000596|-0.023342|-0.002676|8.721143|0.019799|0|0|0|5877|0.0099|2.255232|0||0||||||||2965|2912||||
T|GSCO|202609|YSS|ROUND|20000|LYNNN|3|88560|10500|0|10500|0|0|0|10500|0|0|0|0|0|0|0|0|0|-0.007143|-0.000847|-0.06|-0.007111|-0.065714|-0.007788|8.437857|0.035714|0|0|0|10500|0.017857|2.238095|0||0||||||||1500|9000||||
T|GSCO|202609|YSS|ROUND|20000|MXXNN|4|117455.27|14320|0|14320|0|0|0|14320|0|0|0|0|0|0|0|-0.002679|-0.000326|-0.010151|-0.001237|-0.008539|-0.00104|-0.066193|-0.008064|8.20847|0.031652|0|0|0|14320|0.015826|2.650838|0||0||||||||1600|12720||||
T|GSCO|202609|YSS|ROUND|250|LYNNN|1|882|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00113|-0.04|-0.00452|0.02|0.00226|8.85|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|GSCO|202609|YSS|ROUND|250|MXXNN|14|11883.81|1401|0|1401|0|0|0|1401|0|0|0|0|0|-0.000714|-0.000084|-0.000714|-0.000084|0.000707|0.000083|-0.000714|-0.000084|0.009986|0.001176|8.487723|0.034989|-0.000714|-0.000084|-0.0204|1401|0.017852|2.71449|0||0||||||||1401|0||||
T|GSCO|202609|YSS|ROUND|5000|LYNNN|4|31666|3800|0|3800|0|0|0|3800|0|0|0|0|0|-0.002105|-0.000253|-0.002105|-0.000253|-0.002105|-0.000253|0.004211|0.000505|-0.025789|-0.003095|8.333421|0.015263|-0.002105|-0.000253|-0.137931|3800|0.008684|2|0||0||||||||2700|1100||||
T|GSCO|202609|YSS|ROUND|5000|MXXNN|9|68916.71|7775|0|7775|0|0|0|7775|0|0|0|0|0|0.002315|0.000261|-0.00283|-0.000319|0.004347|0.000491|0.021865|0.002468|0.015403|0.001739|8.859896|0.023155|0.002315|0.000261|0.099983|7775|0.01042|3.389068|0||0||||||||6275|1500||||
T|GSCO|202609|YSS|ROUND|50000|LYNNN|2|187408.08|19381|9607|9393|381|0|0|9774|0|0|0|0|0|0.025668|0.002648|0.01607|0.001658|0.014864|0.001533|-0.00594|-0.000613|-0.00192|-0.000198|9.693794|0.029196|0.027276|0.002814|0.934251|9381|0.001|3|393|3|0||||||||1200|8574||||
T|GSCO|202609|YSS|ROUND|50000|MXXNN|1|196413|19900|0|13901|5999|0|0|19900|0|0|0|0|0|0.018032|0.001826|-0.021968|-0.002225|-0.011968|-0.001212|-0.111968|-0.011339|-0.201968|-0.020452|9.875|0.01|0.018032|0.001826|1.803206|4187|0.005|3|4507|3|11206|0.009|4||||||1900|6794||||
T|GSCO|202609|YSWY|ODD|0|LNNNN|3|395.03|18|10|0|8|0|0|0|0|0|0|8|0|-0.14125|-0.005625|-0.14125|-0.005625|-0.14125|-0.005625|-0.12|-0.004779|-0.61375|-0.024442|25.11||||||||||||||||||||1|8|4|197525.25
T|GSCO|202609|YSWY|ODD|0|MXXNN|1|24.19|1|0|1|0|0|0|1|0|0|0|0|0|-0.1|-0.004143|-0.1|-0.004143|-0.1|-0.004143|-0.1|-0.004143|-0.02|-0.000829|24.14|0.1|-0.1|-0.004143|-1|1|0.1|3|0||0||||||||1|0||||
T|GSCO|202609|YSWY|ODD|1000|MXXNN|1|1696.19|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.19|0.6|0|0|0|71|0.3|2|0||0||||||||71|0||||
T|GSCO|202609|YSWY|ODD|250|LYNNN|1|387|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000516|19.37|0.04|0|0|0|20|0.02|3|0||0||||||||20|0||||
T|GSCO|202609|YSWY|ODD|250|MXXNN|10|5573.32|272|0|267|5|0|0|272|0|0|0|0|0|-0.009596|-0.000468|-0.009596|-0.000468|-0.012206|-0.000596|-0.029191|-0.001424|-0.019449|-0.000949|20.495625|0.119485|-0.009596|-0.000468|-0.080308|272|0.06454|2.661765|0||0||||||||272|0||||
T|GSCO|202609|YSWY|ROUND|1000|MXXNN|1|1955|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.655|0.21|0|0|0|100|0.105|3|0||0||||||||100|0||||
T|GSCO|202609|YSWY|ROUND|5000|MXXNN|2|17216.72|756|0|756|0|0|0|756|0|0|0|0|0|0|0|0|0|-0.005291|-0.000231|-0.019418|-0.000849|-0.019418|-0.000849|22.878466|0.210053|0|0|0|756|0.105026|2|0||0||||||||500|256||||
T|GSCO|202609|YTRA|ODD|0|LNNNN|1|9.98|10|0|0|10|0|0|10|0|0|0|0|0|-0.0002|-0.000201|-0.0002|-0.000201|-0.0002|-0.000201|-0.0002|-0.000201|-0.0002|-0.000201|0.99745||||||||||||||||||||1|0|0|2
T|GSCO|202609|YTRA|ODD|0|LNYNN|1|13.86|14|0|0|14|0|0|14|0|0|0|0|0|0.0101|0.010254|0.0101|0.010254|0.0101|0.010254|0.0101|0.010254|0.0101|0.010254|0.98495|0.0299|0.0101|0.010254|0.337793|14|0.0099|2|0||0||||||||14|0|1|0|0|2
T|GSCO|202609|YTRA|ROUND|0|LYNNN|1|105|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|YTRA|ROUND|250|MXXNN|1|308.45|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.0075|0.025|0|0|0|310|0.0125|3|0||0||||||||310|0||||
T|GSCO|202609|YUM|ODD|0|LNNNN|12|1679.19|12|1|0|11|0|0|0|1|1|1|4|4|0.097273|0.000699|0.025455|0.000183|0.001818|0.000013|0.004545|0.000033|-0.093636|-0.000673|139.080455||||||||||||||||||||11|5|4|160084.928681
T|GSCO|202609|YUM|ODD|0|LNYNN|2|280.54|2|0|0|2|0|0|0|0|2|0|0|0|0.02|0.000143|0|0|0.01|0.000071|-0.01|-0.000071|0.215|0.001533|140.2625|0.155|0.015|0.000107|0.096774|2|0.07|6122|0||0||||||||2|0|2|2|1|6122
T|GSCO|202609|YUM|ODD|0|MXXNN|107|15213.7|107|0|103|4|0|0|107|0|0|0|0|0|-0.006112|-0.000043|-0.004897|-0.000034|-0.017234|-0.000121|-0.021813|-0.000153|0.025664|0.00018|142.194673|0.174579|-0.006486|-0.000046|-0.037152|107|0.090533|2.925234|0||0||||||||107|0||||
T|GSCO|202609|YUM|ODD|1000|LNNNN|5|13509.92|95|44|0|51|0|0|0|0|0|10|0|41|-0.164902|-0.001159|-0.172941|-0.001216|-0.160588|-0.001129|-0.279216|-0.001963|-0.092941|-0.000653|142.23||||||||||||||||||||3|51|10|461790.025928
T|GSCO|202609|YUM|ODD|1000|LNYNN|2|4216.5|30|0|0|30|0|0|30|0|0|0|0|0|0.013333|0.000095|0.013333|0.000095|0.013333|0.000095|0.04|0.000285|0.133333|0.000949|140.53|0.14|0.013333|0.000095|0.095238|30|0.063333|2.333333|0||0||||||||30|0|2|0|0|2.333333
T|GSCO|202609|YUM|ODD|1000|MXXNN|163|379755.98|2680|0|2657|23|0|0|2667|13|0|0|0|0|-0.00194|-0.000014|-0.003526|-0.000025|-0.007175|-0.000051|-0.033925|-0.000239|-0.023892|-0.000169|141.691424|0.157354|-0.00169|-0.000012|-0.010742|2668|0.07988|2.93928|12|3|0||||||||2680|0||||
T|GSCO|202609|YUM|ODD|10000|LNYNN|2|22150.8|150|0|0|150|0|0|80|0|70|0|0|0|0.042|0.000284|0.032667|0.000221|0.037333|0.000253|-0.366|-0.002478|-0.416667|-0.002821|147.690667|0.306667|0.037333|0.000253|0.121739|150|0.134667|2719.6|0||0||||||||150|0|2|60|0|2719.6
T|GSCO|202609|YUM|ODD|10000|MXXNN|7|82504.11|571|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|0.028581|0.000198|0.008039|0.000056|0.004151|0.000029|144.489343|0.125832|0|0|0|571|0.062916|2.76007|0||0||||||||571|0||||
T|GSCO|202609|YUM|ODD|250|LNNNN|13|4374.05|32|2|0|30|0|2|5|2|4|4|11|2|-0.049667|-0.000363|-0.036667|-0.000268|0.009|0.000066|0.037667|0.000275|0.368667|0.002693|136.893667||||||||||||||||||||12|21|6|59872.792933
T|GSCO|202609|YUM|ODD|250|LNYNN|1|714.25|5|0|0|5|0|0|5|0|0|0|0|0|0.11|0.00077|0.11|0.00077|0.11|0.00077|-0.02|-0.00014|0.3|0.002101|142.8|0.32|0.1|0.0007|0.3125|5|0.11|3|0||0||||||||5|0|1|0|0|3
T|GSCO|202609|YUM|ODD|250|LYNNN|1|303.76|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000132|1.61|0.01061|151.745|0.27|0|0|0|2|0.135|2|0||0||||||||2|0||||
T|GSCO|202609|YUM|ODD|250|MXXNN|177|98068.84|688|0|684|4|0|0|688|0|0|0|0|0|0.001101|0.000008|0.003092|0.000022|-0.006922|-0.000049|-0.021864|-0.000153|-0.013681|-0.000096|142.544084|0.153547|0.001203|0.000008|0.007834|683|0.076729|2.871157|5|2|0||||||||688|0||||
T|GSCO|202609|YUM|ODD|5000|LNNNN|2|16798.86|118|0|0|118|0|0|0|0|0|68|50|0|-0.088814|-0.000623|-0.081525|-0.000572|0.054237|0.000381|0.152542|0.001071|0.830508|0.00583|142.445678||||||||||||||||||||2|50|0|59265.610169
T|GSCO|202609|YUM|ODD|5000|MXXNN|44|303813.5|2149|0|2149|0|0|0|2149|0|0|0|0|0|-0.001644|-0.000012|-0.0021|-0.000015|0.002968|0.000021|0.022651|0.00016|0.080995|0.000573|141.359563|0.143751|-0.001644|-0.000012|-0.011433|2099|0.074429|2.766556|50|3|0||||||||2149|0||||
T|GSCO|202609|YUM|ROUND|10000|MXXNN|14|226569.27|1605|0|1599|6|0|0|1605|0|0|0|0|0|-0.005308|-0.000038|-0.008019|-0.000057|-0.014486|-0.000103|0.028654|0.000203|0.048293|0.000342|141.233165|0.181271|-0.000037|0|-0.000206|1605|0.090654|2.647352|0||0||||||||1572|33||||
T|GSCO|202609|YUM|ROUND|20000|LYNNN|1|27852|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000072|-0.01|-0.000072|-0.08|-0.000575|139.115|0.29|0|0|0|200|0.145|3|0||0||||||||100|100||||
T|GSCO|202609|YUM|ROUND|20000|MXXNN|24|813496.87|5686|0|5668|18|0|0|5686|0|0|0|0|0|0.027709|0.000194|0.024014|0.000168|0.02897|0.000202|0.00448|0.000031|-0.028995|-0.000203|143.071129|0.188635|0.034376|0.00024|0.182235|5686|0.07713|2.949525|0||0||||||||5169|517||||
T|GSCO|202609|YUM|ROUND|200000|MXXNN|1|445996.8|3204|0|3204|0|0|0|3204|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000144|0.01|0.000072|139.25|0.1|0|0|0|3204|0.05|2|0||0||||||||700|2504||||
T|GSCO|202609|YUM|ROUND|50000|MXXNN|14|1228758.12|8806|0|8806|0|0|0|8806|0|0|0|0|0|0|0|-0.000463|-0.000003|-0.059009|-0.000423|-0.099932|-0.000716|-0.000578|-0.000004|139.565554|0.13486|0|0|0|8806|0.06743|2.816602|0||0||||||||4683|4123||||
T|GSCO|202609|YUMC|ODD|0|LNNNN|3|209.75|5|0|0|4|0|0|0|0|0|0|1|3|0.0275|0.000653|0.0275|0.000653|0.025|0.000594|0.0225|0.000534|-0.0075|-0.000178|42.115||||||||||||||||||||2|5|1|693714.045234
T|GSCO|202609|YUMC|ODD|0|LNYNN|1|212.1|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|42.42|0.02|0|0|0|5|0.01|6067.8|0||0||||||||5|0|1|5|0|6067.8
T|GSCO|202609|YUMC|ODD|0|LYNNN|2|246.69|6|0|6|0|0|0|6|0|0|0|0|0|0.001333|0.000032|0.001333|0.000032|0.001333|0.000032|0.013|0.000316|0.014667|0.000357|41.099167|0.035|0.001333|0.000032|0.038095|6|0.016833|2.166667|0||0||||||||6|0||||
T|GSCO|202609|YUMC|ODD|0|MXXNN|36|4191.53|100|0|100|0|0|0|100|0|0|0|0|0|-0.0035|-0.000083|-0.0034|-0.000081|-0.0044|-0.000105|0.0028|0.000067|0.0061|0.000146|41.9193|0.0254|-0.0035|-0.000083|-0.137795|100|0.01445|2.63|0||0||||||||100|0||||
T|GSCO|202609|YUMC|ODD|1000|LNNNN|3|3257.5|80|0|0|80|0|0|0|0|0|0|25|55|0.006875|0.000169|0.00375|0.000092|0.01|0.000246|0.019375|0.000476|0.040625|0.000997|40.7325||||||||||||||||||||3|37|0|3868643.379476
T|GSCO|202609|YUMC|ODD|1000|LNYNN|1|3221.4|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001695|41.3|0.04|0|0|0|78|0.02|4|0||0||||||||78|0|1|0|0|4
T|GSCO|202609|YUMC|ODD|1000|LYNNN|1|1041.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.00048|0.02|0.00048|-0.08|-0.00192|41.665|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|GSCO|202609|YUMC|ODD|1000|MXXNN|36|74186.02|1754|0|1754|0|0|0|1754|0|0|0|0|0|-0.000577|-0.000014|-0.001512|-0.000036|-0.002133|-0.00005|-0.011073|-0.000262|-0.020566|-0.000486|42.302751|0.02573|-0.000577|-0.000014|-0.022424|1754|0.013153|2.768529|0||0||||||||1754|0||||
T|GSCO|202609|YUMC|ODD|250|MXXNN|49|27251.68|651|0|651|0|0|0|651|0|0|0|0|0|-0.000237|-0.000006|-0.000528|-0.000013|0.001161|0.000028|-0.004707|-0.000112|0.011131|0.000266|41.864048|0.030061|-0.000237|-0.000006|-0.007869|651|0.015149|2.791091|0||0||||||||651|0||||
T|GSCO|202609|YUMC|ROUND|1000|MXXNN|8|35877.19|849|0|744|105|0|0|849|0|0|0|0|0|0.01225|0.00029|0.017197|0.000407|0.013663|0.000323|0.002049|0.000048|-0.030954|-0.000732|42.264847|0.028657|0.011013|0.000261|0.384299|749|0.01|2.723632|100|3|0||||||||849|0||||
T|GSCO|202609|YUMC|ROUND|10000|MXXNN|7|99918.8|2369|0|2369|0|0|0|2369|0|0|0|0|0|0|0|-0.002566|-0.000061|-0.016509|-0.000391|-0.023508|-0.000557|-0.035091|-0.000832|42.180215|0.02309|0|0|0|2369|0.011545|2.610806|0||0||||||||1964|405||||
T|GSCO|202609|YUMC|ROUND|20000|MXXNN|8|247915.31|5994|0|5994|0|0|0|5994|0|0|0|0|0|0.00192|0.000046|-0.00139|-0.000034|0.000395|0.00001|-0.003008|-0.000073|-0.003735|-0.00009|41.363262|0.026748|0|0|0|5994|0.013374|2.71288|0||0||||||||3500|2494||||
T|GSCO|202609|YUMC|ROUND|5000|LYNNN|1|8230|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000486|-0.02|-0.000486|-0.03|-0.000729|-0.03|-0.000729|-0.06|-0.001458|41.14|0.02|-0.02|-0.000486|-1|200|0.02|2|0||0||||||||200|0||||
T|GSCO|202609|YUMC|ROUND|5000|MXXNN|17|120136.4|2893|0|2886|7|0|0|2893|0|0|0|0|0|-0.002537|-0.000061|-0.002537|-0.000061|0.004075|0.000098|-0.00018|-0.000004|0.011186|0.000269|41.533814|0.026599|-0.002537|-0.000061|-0.095387|2893|0.014568|2.667819|0||0||||||||2754|139||||
T|GSCO|202609|YUMC|ROUND|50000|MXXNN|1|77219.1|1854|0|1854|0|0|0|1854|0|0|0|0|0|0.028|0.000672|0.028|0.000672|0.048|0.001152|0.068|0.001632|-0.052|-0.001248|41.665|0.03|0.028|0.000672|0.933333|1854|0.001|4|0||0||||||||200|1654||||
T|GSCO|202609|YXI|ROUND|1000|MXXNN|1|2276|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.74|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|GSCO|202609|YYY|ODD|0|LNNNN|8|1037.34|95|60|0|35|0|0|0|1|0|0|3|31|0.008286|0.000755|0.008286|0.000755|0.008286|0.000755|0.008|0.000728|0.008857|0.000807|10.981571||||||||||||||||||||4|65|31|559914.239443
T|GSCO|202609|YYY|ODD|0|LYNNN|6|699.63|63|0|63|0|0|0|63|0|0|0|0|0|-0.003175|-0.000286|-0.003175|-0.000286|-0.003175|-0.000286|-0.003175|-0.000286|-0.001905|-0.000172|11.103095|0.01|-0.003175|-0.000286|-0.31746|63|0.006587|2.68254|0||0||||||||63|0||||
T|GSCO|202609|YYY|ODD|0|MXXNN|48|2753.05|255|0|255|0|0|0|255|0|0|0|0|0|-0.002118|-0.000196|-0.002157|-0.0002|-0.002941|-0.000273|0.001686|0.000156|0.000118|0.000011|10.791294|0.011059|-0.002118|-0.000196|-0.191489|255|0.006588|2.490196|0||0||||||||255|0||||
T|GSCO|202609|YYY|ODD|1000|MXXNN|2|2070.04|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010421|-0.000956|10.895158|0.01|0|0|0|190|0.005|3|0||0||||||||190|0||||
T|GSCO|202609|YYY|ODD|250|LNNNN|5|2129.5|200|50|0|150|0|0|0|0|0|0|0|150|0.005|0.000475|0.006667|0.000633|0.006667|0.000633|0.003333|0.000316|0.006667|0.000633|10.535||||||||||||||||||||3|200|125|2455063.436359
T|GSCO|202609|YYY|ODD|250|LYNNN|4|2400.34|220|0|220|0|0|0|220|0|0|0|0|0|-0.001136|-0.000104|-0.001136|-0.000104|-0.001136|-0.000104|-0.001136|-0.000104|-0.003227|-0.000296|10.908364|0.01|-0.001136|-0.000104|-0.113636|220|0.005568|2.790909|0||0||||||||220|0||||
T|GSCO|202609|YYY|ODD|250|MXXNN|12|5779.89|530|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0|-0.000981|-0.00009|0.000943|0.000087|10.901321|0.01|0|0|0|530|0.005|2.575472|0||0||||||||530|0||||
T|GSCO|202609|YYY|ROUND|1000|LYNNN|5|11847.42|1073|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.038113|0.01|0|0|0|1073|0.005|2.525629|0||0||||||||1073|0||||
T|GSCO|202609|YYY|ROUND|1000|MXXNN|19|41868.65|3836|0|3836|0|0|0|3836|0|0|0|0|0|-0.000623|-0.000057|-0.000623|-0.000057|-0.000623|-0.000057|-0.000623|-0.000057|-0.001911|-0.000175|10.914056|0.01|-0.000623|-0.000057|-0.062304|3836|0.005312|2.484619|0||0||||||||3836|0||||
T|GSCO|202609|YYY|ROUND|10000|MXXNN|5|57016|5200|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003846|-0.000351|10.963846|0.01|0|0|0|5200|0.005|2.576923|0||0||||||||5200|0||||
T|GSCO|202609|YYY|ROUND|20000|MXXNN|5|147677.66|13380|0|13380|0|0|0|13380|0|0|0|0|0|0|0|0|0|0.003737|0.000339|0.003737|0.000339|0.006504|0.000589|11.036305|0.01|0|0|0|13380|0.005|2.89006|0||0||||||||13380|0||||
T|GSCO|202609|YYY|ROUND|200000|LYNNN|1|341092.56|32547|27737|320|4490|0|0|4810|0|0|0|0|0|-0.01|-0.000955|-0.01|-0.000955|-0.01|-0.000955|-0.01|-0.000955|-0.01|-0.000955|10.475|0.01|0.01|0.000955|1|0|||4810|2.24948|0||||||||5700|0||||
T|GSCO|202609|YYY|ROUND|5000|LNNNN|1|7805|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|YYY|ROUND|5000|LYNNN|2|13534.67|1231|0|1231|0|0|0|1231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.999858|0.01|0|0|0|1231|0.005|3.203899|0||0||||||||1231|0||||
T|GSCO|202609|YYY|ROUND|5000|MXXNN|11|71486.64|6561|0|6561|0|0|0|6561|0|0|0|0|0|0|0|0|0|0.002439|0.000224|0.002439|0.000224|0.002439|0.000224|10.895968|0.01|0|0|0|6561|0.005|2.593355|0||0||||||||6561|0||||
T|GSCO|202609|YYY|ROUND|50000|LYNNN|1|174195|16590|0|16590|0|0|0|16590|0|0|0|0|0|0.008|0.000762|0.008|0.000762|0.008|0.000762|0.008|0.000762|0.008|0.000762|10.495|0.01|0.008|0.000762|0.8|16590|0.001|2|0||0||||||||16590|0||||
T|GSCO|202609|YYY|ROUND|50000|MXXNN|2|194261.4|18260|0|18260|0|0|0|18260|0|0|0|0|0|0.005126|0.000482|0.005126|0.000482|0.005126|0.000482|0.005126|0.000482|0.005126|0.000482|10.643631|0.01|0.005126|0.000482|0.512596|18260|0.002437|2.359255|0||0||||||||9260|9000||||
T|GSCO|202609|Z|ODD|0|LNNNN|29|2755.99|92|8|0|84|0|8|1|15|24|19|17|0|0.006667|0.000223|0.005357|0.000179|0.0075|0.000251|0.026548|0.000887|0.06119|0.002044|29.929405||||||||||||||||||||28|45|10|16469.445535
T|GSCO|202609|Z|ODD|0|LNYNN|4|149.04|5|0|0|5|0|0|3|1|0|1|0|0|0.032|0.001074|-0.026|-0.000872|-0.072|-0.002416|-0.144|-0.004831|-0.288|-0.009662|29.806|0.104|-0.028|-0.000939|-0.269231|5|0.066|3514.544074|0||0||||||||5|0|4|2|2|3514.544074
T|GSCO|202609|Z|ODD|0|LYNNN|6|324.57|11|0|11|0|0|0|11|0|0|0|0|0|0.003091|0.000105|0.002182|0.000074|0.015818|0.000536|0.040364|0.001368|0.115818|0.003926|29.497727|0.020909|0.003091|0.000105|0.147826|11|0.008909|3.272727|0||0||||||||11|0||||
T|GSCO|202609|Z|ODD|0|MXXNN|133|10760.41|355|0|355|0|0|0|355|0|0|0|0|0|-0.000332|-0.000011|-0.001177|-0.000039|0.001076|0.000036|-0.003825|-0.000126|0.030963|0.001022|30.305394|0.022338|-0.000361|-0.000012|-0.016141|355|0.011349|3.284507|0||0||||||||355|0||||
T|GSCO|202609|Z|ODD|1000|LNNNN|14|23231.4|750|160|0|590|50|0|0|0|175|245|120|0|0.008644|0.000277|0.015424|0.000494|0.035763|0.001144|0.048644|0.001557|-0.005339|-0.000171|31.247542||||||||||||||||||||11|345|160|23299.076215
T|GSCO|202609|Z|ODD|1000|LYNNN|5|11096.22|361|0|361|0|0|0|361|0|0|0|0|0|-0.001939|-0.000063|-0.001939|-0.000063|-0.005263|-0.000171|0.036676|0.001194|0.195789|0.006372|30.725111|0.024681|-0.001939|-0.000063|-0.078563|361|0.01331|3|0||0||||||||361|0||||
T|GSCO|202609|Z|ODD|1000|MXXNN|51|85874.53|2823|0|2803|20|0|0|2823|0|0|0|0|0|0.000587|0.000019|-0.002892|-0.000095|-0.001252|-0.000041|-0.015318|-0.000504|-0.039006|-0.001282|30.417951|0.025048|-0.000016|-0.000001|-0.000622|2803|0.012621|3.458437|20|3|0||||||||2823|0||||
T|GSCO|202609|Z|ODD|250|LNNNN|28|17575.37|601|38|0|563|0|0|35|50|151|165|97|65|0.008401|0.000287|0.011208|0.000382|0.012913|0.000441|0.0173|0.00059|-0.013979|-0.000477|29.309147||||||||||||||||||||26|328|161|100237.889252
T|GSCO|202609|Z|ODD|250|LNYNN|1|448.5|15|0|0|15|0|0|15|0|0|0|0|0|0.02|0.000669|0.02|0.000669|-0.02|-0.000669|-0.07|-0.002342|0|0|29.89|0.04|0.02|0.000669|0.5|15|0.01|4|0||0||||||||15|0|1|0|0|4
T|GSCO|202609|Z|ODD|250|LYNNN|4|2623.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|-0.024444|-0.000839|-0.045|-0.001544|-0.041667|-0.00143|-0.053333|-0.00183|29.141111|0.022222|0|0|0|90|0.011111|3.222222|0||0||||||||90|0||||
T|GSCO|202609|Z|ODD|250|MXXNN|72|36659.32|1199|0|1199|0|0|0|1199|0|0|0|0|0|-0.002143|-0.00007|-0.001927|-0.000063|-0.004195|-0.000137|0.006397|0.000209|0.025029|0.000819|30.568453|0.024145|-0.001726|-0.000056|-0.071503|1199|0.012936|3.330275|0||0||||||||1199|0||||
T|GSCO|202609|Z|ROUND|1000|LNNNN|2|5920|200|0|0|200|0|100|0|100|0|0|0|0|0.005|0.000169|0.045|0.001519|0.045|0.001519|-0.165|-0.005569|0.085|0.002869|29.63||||||||||||||||||||2|0|0|436.719091
T|GSCO|202609|Z|ROUND|1000|LYNNN|3|8980.4|302|0|302|0|0|0|302|0|0|0|0|0|-0.006623|-0.000223|-0.006556|-0.000221|-0.005828|-0.000196|0.027748|0.000934|0.316887|0.010664|29.716159|0.053775|-0.006623|-0.000223|-0.123153|302|0.030199|3.337748|0||0||||||||302|0||||
T|GSCO|202609|Z|ROUND|1000|MXXNN|32|114827.38|3726|0|3726|0|0|0|3726|0|0|0|0|0|0.000105|0.000003|-0.000164|-0.000005|-0.000046|-0.000001|-0.014533|-0.000472|0|0|30.814426|0.023698|-0.000982|-0.000032|-0.04145|3726|0.01234|3.461353|0||0||||||||3684|42||||
T|GSCO|202609|Z|ROUND|10000|LYNNN|3|45488.97|1494|0|1494|0|0|0|1494|0|0|0|0|0|0|0|0.006533|0.000215|0.01336|0.000439|-0.005321|-0.000175|0.129632|0.004257|30.454137|0.018099|0|0|0|1494|0.00905|4|0||0||||||||1493|1||||
T|GSCO|202609|Z|ROUND|10000|MXXNN|17|260092.73|8490|0|8490|0|0|0|8490|0|0|0|0|0|-0.001178|-0.000038|-0.012091|-0.000395|-0.009071|-0.000296|0.004113|0.000134|0.051766|0.00169|30.634855|0.035658|-0.001178|-0.000038|-0.033032|8490|0.018418|3.389753|0||0||||||||5377|3113||||
T|GSCO|202609|Z|ROUND|20000|LYNNN|1|33140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.000906|0.02|0.000604|0.42|0.012679|33.125|0.03|0|0|0|1000|0.015|3|0||0||||||||400|600||||
T|GSCO|202609|Z|ROUND|20000|MXXNN|12|347451.97|11110|0|11110|0|0|0|11110|0|0|0|0|0|-0.00135|-0.000043|-0.0005|-0.000016|-0.006333|-0.000202|-0.036741|-0.001175|-0.008851|-0.000283|31.2795|0.031312|0|0|0|11110|0.015656|3.347885|0||0||||||||5700|5410||||
T|GSCO|202609|Z|ROUND|200000|LYNNN|1|274300|10000|5980|2929|1091|0|0|4020|0|0|0|0|0|-0.030296|-0.001105|-0.030296|-0.001105|-0.030296|-0.001105|-0.010296|-0.000375|-0.020296|-0.00074|27.425|0.01|0.009704|0.000354|0.970398|119|0.005|3.840336|3901|3.339913|0||||||||700|3320||||
T|GSCO|202609|Z|ROUND|200000|MXXNN|3|934414.61|29841|0|24761|5080|0|0|29841|0|0|0|0|0|0.032946|0.001052|0.029595|0.000945|0.012733|0.000407|-0.054129|-0.001729|-0.054769|-0.00175|31.304789|0.023351|0.089861|0.002871|3.848265|10222|0.001296|3|6435|3.363792|13184|0.076275|7.060452||||||2200|14457||||
T|GSCO|202609|Z|ROUND|5000|LYNNN|3|22122.5|700|0|700|0|0|0|700|0|0|0|0|0|-0.003571|-0.000113|0.002143|0.000068|0.002143|0.000068|0|0|-0.1|-0.003164|31.606786|0.013571|0|0|0|700|0.006786|3.357143|0||0||||||||700|0||||
T|GSCO|202609|Z|ROUND|5000|MXXNN|25|171357.09|5682|0|5682|0|0|0|5682|0|0|0|0|0|-0.000075|-0.000002|-0.000089|-0.000003|0.000056|0.000002|0.018547|0.000615|0.030675|0.001017|30.162786|0.02887|-0.000534|-0.000018|-0.018495|5682|0.014702|3.577966|0||0||||||||5542|140||||
T|GSCO|202609|Z|ROUND|50000|LYNNN|2|202231.2|7020|0|7020|0|0|0|7020|0|0|0|0|0|-0.008547|-0.000297|-0.008547|-0.000297|-0.004274|-0.000148|0.011453|0.000398|0.075897|0.002635|28.80859|0.01|0|0|0|7020|0.005|3.42735|0||0||||||||1900|5120||||
T|GSCO|202609|Z|ROUND|50000|MXXNN|5|548770.35|18634|0|18634|0|0|0|18634|0|0|0|0|0|-0.002147|-0.000073|-0.007238|-0.000246|-0.001305|-0.000044|-0.098449|-0.003343|-0.155844|-0.005292|29.449533|0.016062|0.002147|0.000073|0.13365|18634|0.006957|3.629977|0||0||||||||2600|16034||||
T|GSCO|202609|ZALT|ODD|0|LYNNN|1|34.8|1|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.00115|-0.04|-0.00115|-0.04|-0.00115|-0.04|-0.00115|-0.04|-0.00115|34.78|0.04|-0.04|-0.00115|-1|1|0.04|3|0||0||||||||1|0||||
T|GSCO|202609|ZALT|ODD|0|MXXNN|7|449.6|13|0|13|0|0|0|13|0|0|0|0|0|-0.000769|-0.000022|-0.000769|-0.000022|-0.000769|-0.000022|0.006923|0.0002|0.001538|0.000044|34.580769|0.038462|-0.000769|-0.000022|-0.02|13|0.019615|3.307692|0||0||||||||13|0||||
T|GSCO|202609|ZALT|ODD|1000|MXXNN|9|17935.63|520|0|520|0|0|0|520|0|0|0|0|0|0.005262|0.000153|0.005262|0.000153|0.006646|0.000193|-0.002835|-0.000082|0.006204|0.00018|34.49126|0.035788|0.005262|0.000153|0.147018|520|0.015263|3.609615|0||0||||||||520|0||||
T|GSCO|202609|ZALT|ODD|250|MXXNN|6|4172.75|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.002066|-0.00006|0.002562|0.000074|34.489711|0.033802|0|0|0|121|0.016901|3.68595|0||0||||||||121|0||||
T|GSCO|202609|ZALT|ROUND|1000|MXXNN|2|7941.9|230|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000434|34.53|0.02|0|0|0|230|0.01|3.5|0||0||||||||230|0||||
T|GSCO|202609|ZALT|ROUND|10000|MXXNN|7|107758.39|3113|0|3113|0|0|0|3113|0|0|0|0|0|0.006748|0.000195|0.006748|0.000195|0.009845|0.000284|0.011059|0.00032|0.014779|0.000427|34.606898|0.03699|0.006748|0.000195|0.182423|3113|0.015121|3.987151|0||0||||||||3113|0||||
T|GSCO|202609|ZALT|ROUND|20000|MXXNN|2|50838.3|1473|0|1473|0|0|0|1473|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004908|0.000142|34.493442|0.04|0|0|0|1473|0.02|3.509165|0||0||||||||1473|0||||
T|GSCO|202609|ZALT|ROUND|5000|MXXNN|7|53101.91|1535|0|1535|0|0|0|1535|0|0|0|0|0|-0.00542|-0.000157|-0.00542|-0.000157|-0.00542|-0.000157|-0.00858|-0.000248|-0.004482|-0.00013|34.584173|0.03284|-0.00542|-0.000157|-0.165047|1535|0.01913|4.003909|0||0||||||||1450|85||||
T|GSCO|202609|ZALT|ROUND|50000|LYNNN|1|114655.2|3333|0|3333|0|0|0|3333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.425|0.05|0|0|0|3333|0.025|3|0||0||||||||700|2633||||
T|GSCO|202609|ZALT|ROUND|50000|MXXNN|4|338923.67|9803|0|9803|0|0|0|9803|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001942|0.000056|34.589204|0.05117|0|0|0|9803|0.025585|3.846986|0||0||||||||3600|6203||||
T|GSCO|202609|ZAP|ODD|0|MXXNN|19|879.63|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0.000357|0.000011|-0.000714|-0.000023|-0.001071|-0.000034|0.012143|0.000387|31.399464|0.056071|0|0|0|28|0.028036|3.392857|0||0||||||||28|0||||
T|GSCO|202609|ZAP|ODD|1000|LNNNN|2|3230.2|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ZAP|ODD|1000|MXXNN|4|7944.03|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0.005737|0.000181|0.013386|0.000423|-0.016175|-0.000511|31.666016|0.059761|0|0|0|251|0.02988|3.38247|0||0||||||||251|0||||
T|GSCO|202609|ZAP|ODD|250|LNNNN|2|1244.1|40|0|0|40|0|0|0|0|0|0|0|40|0.0225|0.000723|0.01875|0.000603|-0.00375|-0.000121|0.00125|0.00004|-0.03125|-0.001004|31.119375||||||||||||||||||||2|40|15|575117.825
T|GSCO|202609|ZAP|ODD|250|LNYNN|1|755.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.02|-0.000662|-0.02|-0.000662|0|0|0|0|0.04|0.001324|30.21|0.08|-0.02|-0.000662|-0.25|25|0.05|4|0||0||||||||25|0|1|0|0|4
T|GSCO|202609|ZAP|ODD|250|MXXNN|6|4175.8|134|0|134|0|0|0|134|0|0|0|0|0|0.003463|0.000111|0.003463|0.000111|-0.006388|-0.000205|-0.001015|-0.000033|0.00794|0.000255|31.151493|0.047463|0.003463|0.000111|0.072956|134|0.022|3.835821|0||0||||||||134|0||||
T|GSCO|202609|ZAP|ROUND|1000|MXXNN|3|11235.77|351|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0.016068|0.000502|0.02812|0.000879|-0.019003|-0.000594|31.996952|0.061766|0|0|0|351|0.030883|3.68661|0||0||||||||351|0||||
T|GSCO|202609|ZAP|ROUND|10000|MXXNN|3|49487.83|1589|0|1589|0|0|0|1589|0|0|0|0|0|0|0|0|0|0.00377|0.000121|0.001252|0.00004|0|0|31.134767|0.048691|0|0|0|1589|0.024346|3|0||0||||||||1589|0||||
T|GSCO|202609|ZAP|ROUND|20000|MXXNN|2|61040.46|1948|0|1948|0|0|0|1948|0|0|0|0|0|-0.006617|-0.000211|-0.006617|-0.000211|-0.016617|-0.000531|-0.006617|-0.000211|-0.013681|-0.000437|31.314938|0.04|0|0|0|1948|0.02|3.661704|0||0||||||||1059|889||||
T|GSCO|202609|ZAP|ROUND|5000|MXXNN|2|14638.4|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|-0.046957|-0.001476|-0.036957|-0.001162|31.808261|0.028696|0|0|0|460|0.014348|3|0||0||||||||400|60||||
T|GSCO|202609|ZAP|ROUND|50000|MXXNN|5|334868.97|10869|0|10869|0|0|0|8163|2706|0|0|0|0|0.007614|0.000247|0.007614|0.000247|0.011545|0.000374|0.013154|0.000427|-0.010878|-0.000353|30.830516|0.060971|0.0092|0.000298|0.150888|10869|0.025885|6.629681|0||0||||||||8424|2445||||
T|GSCO|202609|ZAUG|ODD|0|MXXNN|1|27.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.825|0.05|0|0|0|1|0.025|3|0||0||||||||1|0||||
T|GSCO|202609|ZAUG|ROUND|10000|LYNNN|1|19585.8|702|0|702|0|0|0|702|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.865|0.07|0|0|0|702|0.035|4|0||0||||||||600|102||||
T|GSCO|202609|ZBH|ODD|0|LNNNN|1|89.16|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|GSCO|202609|ZBH|ODD|0|LNYNN|1|185.02|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.000432|0.04|0.000432|0.05|0.000541|0.08|0.000865|0.16|0.00173|92.49|0.08|0.04|0.000432|0.5|2|0.02|4|0||0||||||||2|0|1|0|0|4
T|GSCO|202609|ZBH|ODD|0|MXXNN|53|6145.05|65|0|64|1|0|0|65|0|0|0|0|0|0.001972|0.000021|0.001665|0.000018|0.026895|0.000284|-0.016028|-0.00017|-0.064643|-0.000684|94.547077|0.130462|0.002126|0.000022|0.016297|64|0.06517|3.515625|1|5|0||||||||65|0||||
T|GSCO|202609|ZBH|ODD|1000|LNNNN|3|6224.11|66|14|0|52|0|0|0|0|0|0|52|0|-0.021538|-0.000226|-0.021538|-0.000226|-0.010769|-0.000113|0.084231|0.000885|0.047308|0.000497|95.226154||||||||||||||||||||2|27|0|170078.853148
T|GSCO|202609|ZBH|ODD|1000|MXXNN|110|295316.01|3157|0|3119|38|0|0|3157|0|0|0|0|0|0.011664|0.000125|0.011588|0.000124|0.013127|0.00014|0.004594|0.000049|-0.024015|-0.000257|93.557|0.116927|0.010106|0.000108|0.086426|3157|0.053411|3.679443|0||0||||||||3157|0||||
T|GSCO|202609|ZBH|ODD|250|LNNNN|2|1969|21|0|0|21|0|0|0|0|11|0|0|10|0.00381|0.000041|0.02|0.000213|0.029048|0.00031|0.04619|0.000493|0.039524|0.000422|93.73881||||||||||||||||||||2|16|5|1566009.769483
T|GSCO|202609|ZBH|ODD|250|LYNNN|1|853.29|9|0|9|0|0|0|9|0|0|0|0|0|-0.06|-0.000633|-0.06|-0.000633|-0.06|-0.000633|-0.06|-0.000633|-0.06|-0.000633|94.78|0.06|-0.06|-0.000633|-1|9|0.06|4|0||0||||||||9|0||||
T|GSCO|202609|ZBH|ODD|250|MXXNN|81|45062.38|479|0|473|6|0|0|469|10|0|0|0|0|0.005248|0.000056|0.004705|0.00005|0.007565|0.00008|-0.010828|-0.000115|0.005206|0.000055|94.081743|0.122651|0.005101|0.000054|0.041593|479|0.058775|3.716075|0||0||||||||479|0||||
T|GSCO|202609|ZBH|ODD|5000|MXXNN|38|265475.18|2848|0|2848|0|0|0|2848|0|0|0|0|0|0.004352|0.000047|0.004352|0.000047|0.00253|0.000027|0.016726|0.000179|-0.020111|-0.000216|93.221187|0.122907|0.004352|0.000047|0.035409|2848|0.059278|3.86552|0||0||||||||2848|0||||
T|GSCO|202609|ZBH|ROUND|10000|MXXNN|11|163585.56|1742|0|1742|0|0|0|1742|0|0|0|0|0|0.00861|0.000092|0.00598|0.000064|-0.008715|-0.000093|0.016491|0.000176|-0.087952|-0.000936|93.922552|0.112026|0.00861|0.000092|0.076854|1742|0.051708|3.874282|0||0||||||||1640|102||||
T|GSCO|202609|ZBH|ROUND|20000|MXXNN|14|486898.72|5178|0|5178|0|0|0|5178|0|0|0|0|0|-0.011024|-0.000117|-0.011373|-0.000121|0.004419|0.000047|-0.068154|-0.000725|0.113202|0.001204|94.027924|0.174032|-0.011209|-0.000119|-0.064407|5178|0.092621|3.202781|0||0||||||||3707|1471||||
T|GSCO|202609|ZBH|ROUND|200000|MXXNN|1|277020|3000|0|719|2281|0|0|3000|0|0|0|0|0|-0.067527|-0.000732|-0.107527|-0.001165|-0.107527|-0.001165|-0.117527|-0.001274|-0.337527|-0.003657|92.285|0.11|0.122473|0.001327|1.113394|2071|0.015268|5|210|5|719|0.07|5||||||500|1781||||
T|GSCO|202609|ZBH|ROUND|5000|MXXNN|7|65835.52|708|0|708|0|0|0|708|0|0|0|0|0|-0.009153|-0.000098|-0.009153|-0.000098|-0.039944|-0.000429|-0.126441|-0.001359|-0.256497|-0.002757|93.042062|0.185706|-0.009153|-0.000098|-0.049285|708|0.097429|3.564972|0||0||||||||708|0||||
T|GSCO|202609|ZBH|ROUND|50000|MXXNN|2|168379.15|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|-0.013753|-0.000139|-0.059394|-0.0006|-0.036129|-0.000365|98.942491|0.208135|0|0|0|1700|0.104068|3.312353|0||0||||||||300|1400||||
T|GSCO|202609|ZBIO|ODD|0|LNNNN|9|1238.85|45|40|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|0|0|0|0|-0.14|-0.005107|27.415||||||||||||||||||||1|0|0|4
T|GSCO|202609|ZBIO|ODD|0|LNYNN|1|135.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ZBIO|ODD|0|MXXNN|11|787.21|27|0|25|2|0|0|27|0|0|0|0|0|-0.005926|-0.000203|-0.005926|-0.000203|-0.044815|-0.001537|-0.038519|-0.001321|-0.007037|-0.000241|29.164444|0.188889|-0.005926|-0.000203|-0.031373|27|0.097407|3.444444|0||0||||||||27|0||||
T|GSCO|202609|ZBIO|ODD|1000|MXXNN|5|8307.75|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0.007938|0.000246|0.009533|0.000296|-0.070467|-0.002185|-0.03856|-0.001195|32.256459|0.168405|0|0|0|257|0.084202|3.124514|0||0||||||||257|0||||
T|GSCO|202609|ZBIO|ODD|250|LNNNN|2|540.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ZBIO|ODD|250|LNYNN|3|802.8|30|0|0|30|0|0|20|10|0|0|0|0|0.003333|0.000125|0.006667|0.000249|-0.063333|-0.002366|-0.01|-0.000374|-0.26|-0.009712|26.77|0.1|0.013333|0.000498|0.133333|30|0.043333|6|0||0||||||||30|0|3|0|0|6
T|GSCO|202609|ZBIO|ODD|250|LYNNN|1|937.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.09|0.002887|31.17|0.16|0|0|0|30|0.08|3|0||0||||||||30|0||||
T|GSCO|202609|ZBIO|ODD|250|MXXNN|9|6183.72|210|0|210|0|0|0|210|0|0|0|0|0|0.007143|0.000242|-0.005476|-0.000186|0.031238|0.001059|0.010762|0.000365|0.030905|0.001048|29.483952|0.217238|0.010571|0.000359|0.048663|210|0.103333|3.957143|0||0||||||||210|0||||
T|GSCO|202609|ZBIO|ROUND|1000|MXXNN|2|8984.55|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|-0.104918|-0.003563|-0.120656|-0.004097|-0.195574|-0.006641|29.44959|0.120492|0|0|0|305|0.060246|4|0||0||||||||260|45||||
T|GSCO|202609|ZBIO|ROUND|10000|LYNNN|1|19506|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.009201|32.605|0.19|0|0|0|600|0.095|4|0||0||||||||300|300||||
T|GSCO|202609|ZBIO|ROUND|10000|MXXNN|4|50096|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.181|0.005775|0.1785|0.005695|0.176|0.005615|0.1435|0.004578|0.1185|0.003781|31.34375|0.2125|0.181|0.005775|0.851765|1600|0.01575|4|0||0||||||||800|800||||
T|GSCO|202609|ZBIO|ROUND|20000|MXXNN|1|25743.78|799|0|799|0|0|0|799|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.52|-0.016227|-0.68|-0.02122|32.045|0.35|0|0|0|799|0.175|3|0||0||||||||100|699||||
T|GSCO|202609|ZBIO|ROUND|5000|MXXNN|3|20644.86|689|0|689|0|0|0|689|0|0|0|0|0|0.055733|0.001865|0.055733|0.001865|0.020464|0.000685|0.026459|0.000885|0.11508|0.003851|29.881807|0.163411|0.055733|0.001865|0.34106|689|0.053839|3.435414|0||0||||||||489|200||||
T|GSCO|202609|ZBRA|ODD|1000|LNNNN|8|17977.22|49|36|0|13|0|0|0|0|0|0|13|0|-0.256923|-0.000694|-0.256923|-0.000694|-0.496923|-0.001342|-1.540769|-0.004161|-1.891538|-0.005108|370.322692||||||||||||||||||||2|15|0|71663.923077
T|GSCO|202609|ZBRA|ODD|1000|LNYNN|2|5020.08|14|0|0|14|0|0|14|0|0|0|0|0|0.518571|0.001445|0.504286|0.001405|0.504286|0.001405|0.658571|0.001835|0.315714|0.00088|358.876429|0.661429|0.518571|0.001445|0.784017|14|0.071429|3|0||0||||||||14|0|2|0|0|3
T|GSCO|202609|ZBRA|ODD|1000|LYNNN|1|1488.88|4|0|4|0|0|0|4|0|0|0|0|0|0.458|0.001229|0.458|0.001229|0.408|0.001095|0.108|0.00029|-0.112|-0.000301|372.55|0.66|0.658|0.001766|0.99697|4|0.001|4|0||0||||||||4|0||||
T|GSCO|202609|ZBRA|ODD|1000|MXXNN|128|323125.61|906|0|884|22|0|0|906|0|0|0|0|0|-0.000143|0|0.009857|0.000028|-0.009901|-0.000028|0.018102|0.000051|0.00479|0.000013|356.558306|1.065817|0.00021|0.000001|0.000197|906|0.532804|3.594923|0||0||||||||906|0||||
T|GSCO|202609|ZBRA|ODD|10000|LNNNN|4|71210.16|196|40|0|156|0|0|0|0|56|0|50|50|-0.182628|-0.000502|-0.460449|-0.001264|-0.309744|-0.000851|-0.189423|-0.00052|0.09641|0.000265|364.148077||||||||||||||||||||3|100|100|248558.416667
T|GSCO|202609|ZBRA|ODD|10000|LYNNN|1|11511.23|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000054|0.58|0.001561|371.585|0.51|0|0|0|31|0.255|3|0||0||||||||31|0||||
T|GSCO|202609|ZBRA|ODD|10000|MXXNN|19|263386.83|737|0|737|0|0|0|737|0|0|0|0|0|0.082877|0.000232|0.083528|0.000234|0.211438|0.000592|-0.180529|-0.000505|-0.78536|-0.002198|357.313392|1.11772|0.082877|0.000232|0.074148|737|0.517422|3.379919|0||0||||||||737|0||||
T|GSCO|202609|ZBRA|ODD|20000|LNNNN|14|458253.9|1227|1080|0|147|0|0|90|0|57|0|0|0|-0.291429|-0.00078|-0.126122|-0.000338|-0.068367|-0.000183|0.116531|0.000312|-0.007551|-0.00002|373.440816||||||||||||||||||||2|63|0|1988.756773
T|GSCO|202609|ZBRA|ODD|20000|LNYNN|9|296732.4|795|720|0|75|0|0|75|0|0|0|0|0|-0.02|-0.000054|-0.01|-0.000027|0|0|0.09|0.000243|0.82|0.002213|370.6|1.38|-0.02|-0.000054|-0.014493|75|0.7|4|0||0||||||||75|0|1|0|0|4
T|GSCO|202609|ZBRA|ODD|20000|MXXNN|10|267203.85|755|0|755|0|0|0|755|0|0|0|0|0|0|0|-0.000795|-0.000002|-0.087377|-0.000247|-0.071881|-0.000203|1.488689|0.004214|353.232338|1.72947|0|0|0|755|0.864735|3.596026|0||0||||||||755|0||||
T|GSCO|202609|ZBRA|ODD|250|LNNNN|2|724.83|2|0|0|2|0|0|1|0|0|0|1|0|-0.36|-0.000992|-0.265|-0.00073|-0.095|-0.000262|-0.34|-0.000937|0.37|0.001019|363||||||||||||||||||||2|1|1|94291.10474
T|GSCO|202609|ZBRA|ODD|250|LNYNN|3|1412|4|0|0|4|0|0|3|1|0|0|0|0|-1.315|-0.003728|-0.78|-0.002212|-0.9925|-0.002814|-0.3125|-0.000886|0.2675|0.000758|352.69875|3.2025|-1.065|-0.00302|-0.332553|4|2.13375|52.81235|0||0||||||||4|0|3|1|1|52.81235
T|GSCO|202609|ZBRA|ODD|250|MXXNN|115|50105.47|141|0|133|8|0|0|140|1|0|0|0|0|-0.034539|-0.000097|-0.036809|-0.000104|0.021631|0.000061|0.071702|0.000202|0.080284|0.000226|355.380461|0.976383|-0.032837|-0.000092|-0.033631|141|0.50461|3.546099|0||0||||||||141|0||||
T|GSCO|202609|ZBRA|ODD|5000|LNNNN|3|18071|50|0|0|50|0|0|0|0|15|0|0|35|-0.903|-0.0025|-0.903|-0.0025|0.336|0.00093|0.363|0.001005|-0.047|-0.00013|361.2055||||||||||||||||||||3|50|30|865804.216409
T|GSCO|202609|ZBRA|ODD|5000|LNYNN|1|9275|25|0|0|25|0|0|25|0|0|0|0|0|0.23|0.00062|0.23|0.00062|0.21|0.000566|0.2|0.000539|4.06|0.010947|370.88|1.2|0.24|0.000647|0.2|25|0.48|3|0||0||||||||25|0|1|0|0|3
T|GSCO|202609|ZBRA|ODD|5000|MXXNN|27|208158.73|579|0|558|21|0|0|579|0|0|0|0|0|0.161406|0.000449|0.136121|0.000379|0.250093|0.000696|0.249817|0.000695|-0.124518|-0.000346|359.457003|1.232971|0.161406|0.000449|0.130908|579|0.535782|3.518135|0||0||||||||579|0||||
T|GSCO|202609|ZBRA|ROUND|20000|LYNNN|1|37462|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.13|0.000347|0.13|0.000347|0.26|0.000695|374.24|0.76|0|0|0|100|0.38|4|0||0||||||||100|0||||
T|GSCO|202609|ZBRA|ROUND|20000|MXXNN|7|278700.45|778|0|678|100|0|0|778|0|0|0|0|0|0.02946|0.000082|-0.006645|-0.000019|-0.353997|-0.000988|-0.510219|-0.001424|-0.324396|-0.000906|358.214904|0.909859|0.070591|0.000197|0.077585|778|0.419634|3.449871|0||0||||||||742|36||||
T|GSCO|202609|ZBRA|ROUND|200000|MXXNN|1|4878632.12|13294|0|9345|3949|0|0|13294|0|0|0|0|0|1.323925|0.00361|1.783925|0.004865|1.443925|0.003938|1.093925|0.002983|1.813925|0.004947|366.705|0.55|2.723925|0.007428|4.952591|12|0.02|4|508|3|12774|1.131229|6.550337||||||100|420||||
T|GSCO|202609|ZBRA|ROUND|50000|MXXNN|10|961534.48|2670|0|2670|0|0|0|2670|0|0|0|0|0|-0.000936|-0.000003|-0.042135|-0.000117|-0.162506|-0.000452|-0.269693|-0.000749|-0.592955|-0.001648|359.908521|1.295056|0|0|0|2670|0.647528|3.483146|0||0||||||||1500|1170||||
T|GSCO|202609|ZD|ODD|0|LNNNN|1|111.98|2|0|0|2|0|0|0|0|0|0|0|2|-0.03|-0.000536|-0.03|-0.000536|-0.03|-0.000536|-0.04|-0.000714|-0.15|-0.002678|56.015||||||||||||||||||||1|2|0|577858
T|GSCO|202609|ZD|ODD|0|LNYNN|1|57.69|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1.05|0.018141|57.88|0.74|0|0|0|1|0.37|5|0||0||||||||1|0|1|0|0|5
T|GSCO|202609|ZD|ODD|0|MXXNN|22|2773.72|49|0|49|0|0|0|49|0|0|0|0|0|0.004245|0.000075|0.004245|0.000075|0.020571|0.000363|0.013429|0.000237|-0.038|-0.000671|56.615|0.166327|0.004245|0.000075|0.025521|49|0.081041|3.469388|0||0||||||||49|0||||
T|GSCO|202609|ZD|ODD|1000|MXXNN|10|15333.95|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0.012761|0.000223|0.029515|0.000516|0.056269|0.000983|57.224384|0.195485|0|0|0|268|0.097743|3.578358|0||0||||||||268|0||||
T|GSCO|202609|ZD|ODD|250|LNNNN|4|1141.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ZD|ODD|250|MXXNN|9|4335.16|77|0|77|0|0|0|77|0|0|0|0|0|-0.007792|-0.000138|-0.020779|-0.000369|-0.008052|-0.000143|0.012857|0.000228|0.012987|0.000231|56.294091|0.092338|-0.007792|-0.000138|-0.084388|77|0.050065|3.805195|0||0||||||||77|0||||
T|GSCO|202609|ZD|ODD|5000|MXXNN|2|10943.54|194|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0.185|0.003286|0.265|0.004707|0.24|0.004263|56.3025|0.215|0|0|0|194|0.1075|3.5|0||0||||||||194|0||||
T|GSCO|202609|ZD|ROUND|10000|MXXNN|1|14381.72|257|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.925|0.07|0|0|0|257|0.035|4|0||0||||||||257|0||||
T|GSCO|202609|ZD|ROUND|20000|MXXNN|2|59773.18|1078|0|1078|0|0|0|1078|0|0|0|0|0|0|0|0|0|0|0|-0.20872|-0.003765|-0.052171|-0.000941|55.436558|0.116085|0|0|0|1078|0.058043|3|0||0||||||||900|178||||
T|GSCO|202609|ZD|ROUND|200000|MXXNN|1|218893.07|3949|0|3949|0|0|0|3949|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003611|0.25|0.004514|55.385|0.09|0|0|0|3949|0.045|4|0||0||||||||500|3449||||
T|GSCO|202609|ZD|ROUND|5000|MXXNN|2|15863.87|280|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0.010929|0.000193|-0.15875|-0.002802|56.650179|0.14|0|0|0|280|0.07|3|0||0||||||||280|0||||
T|GSCO|202609|ZD|ROUND|50000|MXXNN|1|50706.81|891|0|891|0|0|0|891|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.010058|56.67|0.48|0|0|0|891|0.24|4|0||0||||||||300|591||||
T|GSCO|202609|ZDGE|ODD|0|MXXNN|4|101.51|33|0|32|1|0|0|33|0|0|0|0|0|-0.029091|-0.009556|-0.029091|-0.009556|-0.029091|-0.009556|-0.029091|-0.009556|-0.027273|-0.008959|3.044242|0.067273|-0.029091|-0.009556|-0.432432|33|0.048182|4|0||0||||||||33|0||||
T|GSCO|202609|ZDGE|ODD|250|LYNNN|1|250.32|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.05|0|0|0|84|0.025|4|0||0||||||||84|0||||
T|GSCO|202609|ZDGE|ROUND|1000|LYNNN|1|4635|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.065|0.05|0|0|0|1500|0.025|4|0||0||||||||200|1300||||
T|GSCO|202609|ZDGE|ROUND|1000|MXXNN|1|3120|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.07|0.022913|0.07|0.022913|0.06|0.01964|0.06|0.01964|0.06|0.01964|3.055|0.13|0.11|0.036007|0.846154|900|0.011111|2.677778|100|3|0||||||||200|800||||
T|GSCO|202609|ZDGE|ROUND|250|LYNNN|1|304|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.03|0|0|0|100|0.015|4|0||0||||||||100|0||||
T|GSCO|202609|ZECP|ODD|0|MXXNN|1|226.62|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|-0.04|-0.001059|37.78|0.02|0|0|0|6|0.01|3|0||0||||||||6|0||||
T|GSCO|202609|ZECP|ODD|1000|MXXNN|2|4388.84|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0.006638|0.000175|0|0|-0.013276|-0.000351|37.824828|0.02|0|0|0|116|0.01|3|0||0||||||||116|0||||
T|GSCO|202609|ZECP|ODD|250|MXXNN|4|1947.9|52|0|52|0|0|0|52|0|0|0|0|0|-0.0025|-0.000067|0|0|0.007115|0.00019|0.008462|0.000226|0.020577|0.000549|37.465288|0.023654|0|0|0|52|0.011827|3.557692|0||0||||||||52|0||||
T|GSCO|202609|ZECP|ROUND|1000|MXXNN|1|4338.4|116|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000267|0.02|0.000535|37.385|0.03|0|0|0|116|0.015|5|0||0||||||||116|0||||
T|GSCO|202609|ZECP|ROUND|10000|MXXNN|2|25534.18|683|0|683|0|0|0|683|0|0|0|0|0|-0.005666|-0.000152|-0.005666|-0.000152|-0.005666|-0.000152|-0.005666|-0.000152|-0.025666|-0.000687|37.375329|0.02|0|0|0|683|0.01|3.566618|0||0||||||||683|0||||
T|GSCO|202609|ZECP|ROUND|20000|MXXNN|1|29501.92|784|0|784|0|0|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.625|0.01|0|0|0|784|0.005|3|0||0||||||||784|0||||
T|GSCO|202609|ZECP|ROUND|5000|MXXNN|2|16520.08|438|0|438|0|0|0|438|0|0|0|0|0|-0.015708|-0.000416|-0.015708|-0.000416|-0.015708|-0.000416|-0.012877|-0.000341|-0.041461|-0.001099|37.716347|0.024292|-0.011416|-0.000303|-0.469925|438|0.017854|3.570776|0||0||||||||438|0||||
T|GSCO|202609|ZECP|ROUND|50000|MXXNN|1|94448.08|2524|0|2524|0|0|0|2524|0|0|0|0|0|-0.03|-0.000802|-0.02|-0.000535|-0.01|-0.000267|-0.01|-0.000267|-0.07|-0.001871|37.405|0.03|-0.03|-0.000802|-1|2524|0.03|3|0||0||||||||2524|0||||
T|GSCO|202609|ZENA|ODD|0|LNNNN|15|563.57|368|125|0|243|0|0|0|0|0|0|97|146|0.008601|0.005598|0.008436|0.005491|-0.000206|-0.000134|-0.000206|-0.000134|0.01963|0.012777|1.536358||||||||||||||||||||9|293|141|1209476.398184
T|GSCO|202609|ZENA|ODD|0|LYNNN|6|119.26|74|0|74|0|0|0|74|0|0|0|0|0|-0.003378|-0.002098|-0.003378|-0.002098|-0.003378|-0.002098|-0.003378|-0.002098|-0.013108|-0.008142|1.61|0.01|-0.003378|-0.002098|-0.337838|74|0.006689|3.445946|0||0||||||||74|0||||
T|GSCO|202609|ZENA|ODD|0|MXXNN|39|1939.82|1274|0|1172|102|0|0|1274|0|0|0|0|0|0.000934|0.000614|0.000934|0.000614|0.000934|0.000614|-0.001248|-0.000821|-0.001688|-0.00111|1.520785|0.01|0.000934|0.000614|0.093407|1172|0.004927|3.255119|102|3.431373|0||||||||1274|0||||
T|GSCO|202609|ZENA|ROUND|0|MXXNN|7|1143.46|733|0|733|0|0|0|733|0|0|0|0|0|0.001091|0.0007|0.001091|0.0007|-0.001637|-0.00105|-0.003452|-0.002214|0.00472|0.003028|1.559065|0.01|0.001091|0.0007|0.109141|733|0.004454|3.454297|0||0||||||||733|0||||
T|GSCO|202609|ZENA|ROUND|1000|LYNNN|4|10135|6500|0|6500|0|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009231|0.005933|1.555769|0.01|0|0|0|6500|0.005|3|0||0||||||||6500|0||||
T|GSCO|202609|ZENA|ROUND|1000|MXXNN|21|43705.94|27900|0|27900|0|0|0|27900|0|0|0|0|0|-0.000538|-0.000343|-0.000538|-0.000343|-0.000538|-0.000343|-0.000466|-0.000298|-0.006865|-0.004385|1.565338|0.010358|-0.000538|-0.000343|-0.051903|27900|0.005448|3.469211|0||0||||||||27005|895||||
T|GSCO|202609|ZENA|ROUND|10000|LYNNN|1|14600|10000|0|8300|1700|0|0|10000|0|0|0|0|0|0.009165|0.006299|0.009165|0.006299|0.009165|0.006299|0.009165|0.006299|0.009165|0.006299|1.455|0.01|0.009165|0.006299|0.9165|835|0.005|3|9165|3|0||||||||10000|0||||
T|GSCO|202609|ZENA|ROUND|10000|MXXNN|2|30080|19000|0|11541|7459|0|0|19000|0|0|0|0|0|-0.004751|-0.002991|-0.004751|-0.002991|-0.004751|-0.002991|-0.004751|-0.002991|-0.018435|-0.011608|1.588158|0.01|0.008934|0.005625|0.893358|6000|0.01|4|7459|3|5541|0.009|4||||||15900|0||||
T|GSCO|202609|ZENA|ROUND|20000|LYNNN|1|25000.96|16448|0|1927|14521|0|0|16448|0|0|0|0|0|-0.01277|-0.008373|-0.01277|-0.008373|-0.01277|-0.008373|0.00723|0.004741|0.00723|0.004741|1.525|0.01|0.00723|0.004741|0.723042|5777|0.003943|4.264324|10671|4|0||||||||10100|6348||||
T|GSCO|202609|ZENA|ROUND|250|LYNNN|3|1269|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01375|-0.008696|1.58125|0.01|0|0|0|800|0.005|3.6875|0||0||||||||800|0||||
T|GSCO|202609|ZENA|ROUND|250|MXXNN|15|7594|4900|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|-0.000816|-0.000527|0|0|0.003878|0.002503|1.549286|0.010408|0|0|0|4900|0.005204|3.341837|0||0||||||||4900|0||||
T|GSCO|202609|ZENA|ROUND|5000|LYNNN|1|7884.8|5120|0|100|5020|0|0|4320|0|0|0|800|0|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|1.545|0.01|0.01|0.006472|1|0|||5120|8079.876563|0||||||||5120|0||||
T|GSCO|202609|ZENA|ROUND|5000|MXXNN|4|23862.51|15293|0|15293|0|0|0|15293|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004338|0.002781|1.55978|0.01|0|0|0|15293|0.005|3.221408|0||0||||||||15293|0||||
T|GSCO|202609|ZEO|ODD|0|LNNNN|8|67.85|159|1|0|158|0|0|28|90|30|0|0|10|-0.001646|-0.003849|-0.002191|-0.005125|-0.001338|-0.003129|0.000695|0.001625|0.058295|0.136337|0.42758||||||||||||||||||||7|23|13|274155.721164
T|GSCO|202609|ZEO|ODD|0|LYNNN|9|82.66|206|0|206|0|0|0|206|0|0|0|0|0|-0.000039|-0.000098|-0.004469|-0.011159|-0.006519|-0.016278|-0.006131|-0.015308|-0.041561|-0.103775|0.400495|0.002325|0|0|0|206|0.001162|3.427184|0||0||||||||206|0||||
T|GSCO|202609|ZEO|ODD|0|MXXNN|9|50.03|100|0|100|0|0|0|100|0|0|0|0|0|-0.000122|-0.000243|0.002722|0.005431|0.003431|0.006845|0.058898|0.117508|0.054631|0.108995|0.501227|0.001982|0.000346|0.00069|0.174571|100|0.000818|3.96|0||0||||||||100|0||||
T|GSCO|202609|ZEO|ROUND|0|LYNNN|14|2067.35|5080|0|4480|600|0|0|5080|0|0|0|0|0|0.00023|0.000565|0.000953|0.002336|-0.000709|-0.001737|0.000883|0.002165|0.031929|0.078269|0.407938|0.005311|0.000482|0.001182|0.090804|4480|0.002738|3.431027|600|3|0||||||||3555|1525||||
T|GSCO|202609|ZEO|ROUND|0|MXXNN|9|1394.03|3075|0|3075|0|0|0|3075|0|0|0|0|0|0.000273|0.000601|0.001269|0.00279|0.009796|0.021538|0.005842|0.012845|-0.03241|-0.071256|0.454838|0.002989|-0.000049|-0.000107|-0.016319|3075|0.001519|3.36748|0||0||||||||2455|620||||
T|GSCO|202609|ZEO|ROUND|1000|LNNNN|1|2350|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.0025|-0.005305|0.0035|0.007427|0.013|0.027586|-0.0025|-0.005305|-0.0244|-0.051777|0.47125||||||||||||||||||||1|5000|5000|6674.757009
T|GSCO|202609|ZEO|ROUND|1000|LYNNN|8|25101.1|48145|0|24145|24000|0|0|41274|0|0|3665|3206|0|0.000686|0.001315|0.002523|0.004837|0.016831|0.032271|0.021739|0.04168|0.064871|0.124378|0.521565|0.003291|0.000786|0.001507|0.238804|36195|0.0017|3.527697|1413|4.2477|10537|0.000115|19335.459144||||||14800|22808||||
T|GSCO|202609|ZEO|ROUND|1000|MXXNN|10|23786.64|51988|0|41890|10098|0|0|51988|0|0|0|0|0|-0.001241|-0.002711|-0.002013|-0.004397|-0.004981|-0.01088|-0.006172|-0.013482|-0.02712|-0.059239|0.457803|0.002309|0.000498|0.001088|0.215633|41988|0.001158|4.167143|6098|4.868809|3902|0.0004|5||||||12388|35698||||
T|GSCO|202609|ZEO|ROUND|250|LYNNN|22|11222.73|23089|0|23089|0|0|0|23089|0|0|0|0|0|-0.000104|-0.000215|-0.000205|-0.000423|-0.003585|-0.007385|-0.00382|-0.007869|0.002101|0.004328|0.485477|0.002031|-0.000082|-0.00017|-0.040515|23089|0.001057|3.245095|0||0||||||||15150|7939||||
T|GSCO|202609|ZEO|ROUND|250|MXXNN|9|5452.24|12236|0|11736|500|0|0|12236|0|0|0|0|0|0.000006|0.000013|-0.001284|-0.002873|-0.008805|-0.019694|-0.004907|-0.010975|-0.01421|-0.031784|0.44708|0.003013|0.000084|0.000189|0.027967|11736|0.001527|3.41411|500|5|0||||||||5675|6561||||
T|GSCO|202609|ZEO|ROUND|5000|LYNNN|2|11711|30000|0|13165|16835|0|0|30000|0|0|0|0|0|0.001119|0.002877|0.001119|0.002877|0.004853|0.012474|-0.011114|-0.028568|-0.030714|-0.07895|0.389033|0.002667|0.005386|0.013845|2.019743|2181|0.000465|3|1943|3.093155|25876|0.001616|5.524501||||||500|3624||||
T|GSCO|202609|ZEO|ROUND|5000|MXXNN|4|21732.67|37873|0|9900|27973|0|0|34916|2957|0|0|0|0|-0.001352|-0.002355|0.00019|0.000331|-0.031508|-0.054872|-0.046211|-0.080478|-0.064296|-0.111975|0.574201|0.000789|0.002649|0.004613|3.356841|9000|0.0015|4|11867|4|17006|0.002865|7.890333||||||13100|7767||||
T|GSCO|202609|ZETA|ODD|0|LNNNN|20|1991.33|65|13|0|52|0|5|5|12|11|9|2|8|-0.003846|-0.000124|0|0|-0.016538|-0.000535|-0.047115|-0.001523|-0.068462|-0.002213|30.929231||||||||||||||||||||18|44|25|1007243.156813
T|GSCO|202609|ZETA|ODD|0|LNYNN|2|149.99|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.016|0.000533|0|0|0.09|0.003001|-0.116|-0.003867|29.994|0.028|0.008|0.000267|0.285714|5|0.01|3|0||0||||||||5|0|2|0|0|3
T|GSCO|202609|ZETA|ODD|0|LYNNN|6|605.25|20|0|20|0|0|0|20|0|0|0|0|0|-0.0031|-0.000103|0.0039|0.000129|-0.0126|-0.000417|0.0874|0.00289|0.0799|0.002642|30.2435|0.052|0.0009|0.00003|0.017308|20|0.02555|3.15|0||0||||||||20|0||||
T|GSCO|202609|ZETA|ODD|0|MXXNN|261|19504.14|637|0|637|0|0|0|637|0|0|0|0|0|-0.000066|-0.000002|0.00075|0.000025|-0.001055|-0.000034|-0.008747|-0.000286|0.001928|0.000063|30.614914|0.027786|-0.000113|-0.000004|-0.004068|636|0.013972|3.305031|1|3|0||||||||637|0||||
T|GSCO|202609|ZETA|ODD|1000|LNNNN|13|20478.7|665|110|0|555|50|0|0|50|0|200|150|105|0.015045|0.000489|0.007838|0.000255|0.00018|0.000006|0.016577|0.000539|0.011441|0.000372|30.747477||||||||||||||||||||11|274|79|181845.403785
T|GSCO|202609|ZETA|ODD|1000|LNYNN|5|6614.8|220|35|0|185|0|0|81|4|50|0|0|50|0.001514|0.00005|0.009243|0.000307|-0.01973|-0.000656|0.025676|0.000854|0.026216|0.000872|30.067838|0.034595|0.003784|0.000126|0.109375|185|0.015405|111458.886486|0||0||||||||185|0|4|170|85|111458.886486
T|GSCO|202609|ZETA|ODD|1000|LYNNN|7|9832.77|322|0|322|0|0|0|322|0|0|0|0|0|-0.003106|-0.000102|-0.003106|-0.000102|0.009161|0.0003|-0.021832|-0.000715|-0.018509|-0.000606|30.52927|0.025124|-0.003106|-0.000102|-0.123609|322|0.014115|3.673913|0||0||||||||322|0||||
T|GSCO|202609|ZETA|ODD|1000|MXXNN|88|162048.97|5289|0|5289|0|0|0|5289|0|0|0|0|0|-0.001121|-0.000037|-0.003359|-0.00011|0.006591|0.000215|0.011235|0.000367|-0.019707|-0.000643|30.638803|0.031764|-0.000429|-0.000014|-0.0135|5289|0.016096|3.461902|0||0||||||||5289|0||||
T|GSCO|202609|ZETA|ODD|250|LNNNN|20|9451.73|305|36|0|269|10|15|10|0|78|83|63|10|0.015056|0.000488|0.006394|0.000207|0.009405|0.000305|-0.029628|-0.00096|-0.111115|-0.003599|30.877844||||||||||||||||||||17|94|48|501797.978197
T|GSCO|202609|ZETA|ODD|250|LNYNN|5|2552.05|87|0|0|87|0|0|0|0|77|0|10|0|0.007701|0.000263|0.01069|0.000364|-0.068046|-0.00232|-0.100115|-0.003413|0.043218|0.001473|29.331437|0.032989|0.004943|0.000169|0.149826|87|0.014023|11982.804598|0||0||||||||87|0|5|25|0|11982.804598
T|GSCO|202609|ZETA|ODD|250|LYNNN|8|5093.91|169|0|169|0|0|0|169|0|0|0|0|0|0|0|-0.000888|-0.000029|0.003609|0.00012|0.030059|0.000997|-0.055799|-0.001851|30.146124|0.026805|0|0|0|169|0.013402|3.408284|0||0||||||||169|0||||
T|GSCO|202609|ZETA|ODD|250|MXXNN|150|87415.43|2857|0|2857|0|0|0|2857|0|0|0|0|0|-0.000692|-0.000023|-0.000415|-0.000014|-0.003926|-0.000128|-0.004972|-0.000163|-0.004769|-0.000156|30.59724|0.028397|-0.000667|-0.000022|-0.023493|2857|0.014532|3.304165|0||0||||||||2857|0||||
T|GSCO|202609|ZETA|ROUND|1000|LYNNN|6|18926|610|0|610|0|0|0|610|0|0|0|0|0|-0.001639|-0.000053|-0.006557|-0.000211|0.006393|0.000206|0.001967|0.000063|0.051311|0.001654|31.025574|0.015082|-0.001639|-0.000053|-0.108696|610|0.008361|3|0||0||||||||610|0||||
T|GSCO|202609|ZETA|ROUND|1000|MXXNN|60|207432.64|6743|0|6743|0|0|0|6743|0|0|0|0|0|0.000039|0.000001|-0.001238|-0.00004|-0.013672|-0.000444|0.001768|0.000057|-0.016429|-0.000534|30.762336|0.026625|-0.000519|-0.000017|-0.019495|6743|0.013572|3.235355|0||0||||||||6677|66||||
T|GSCO|202609|ZETA|ROUND|10000|LYNNN|10|142270.84|4696|0|4696|0|0|0|4696|0|0|0|0|0|0.006774|0.000224|0.003026|0.0001|0.000765|0.000025|-0.015244|-0.000503|0.002224|0.000073|30.29763|0.021699|0.006774|0.000224|0.312188|4356|0.008045|3.860422|340|4|0||||||||2838|1858||||
T|GSCO|202609|ZETA|ROUND|10000|MXXNN|22|316804.56|10403|0|10403|0|0|0|10403|0|0|0|0|0|-0.002615|-0.000086|-0.000308|-0.00001|-0.019097|-0.000627|0.002727|0.00009|0.037896|0.001244|30.459354|0.039569|-0.001365|-0.000045|-0.034496|10403|0.020467|3.314236|0||0||||||||7000|3403||||
T|GSCO|202609|ZETA|ROUND|20000|LNYNN|1|34100|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|0|
T|GSCO|202609|ZETA|ROUND|20000|LYNNN|4|150087.46|4958|0|4958|0|0|0|4958|0|0|0|0|0|-0.000669|-0.000022|-0.009289|-0.000307|0.026007|0.000859|0.015995|0.000528|0.164543|0.005433|30.284397|0.025244|0.006019|0.000199|0.238447|4958|0.009612|3.463897|0||0||||||||2100|2858||||
T|GSCO|202609|ZETA|ROUND|20000|MXXNN|43|1256838.4|40426|0|40011|415|0|0|40426|0|0|0|0|0|0.002431|0.000078|0.005147|0.000166|0.001276|0.000041|0.031518|0.001014|0.03269|0.001051|31.090176|0.028152|0.003205|0.000103|0.113833|37326|0.013675|3.388067|2485|3.84507|615|0.01|4||||||19400|20411||||
T|GSCO|202609|ZETA|ROUND|200000|LNNNN|1|333606.75|10849|0|0|10849|0|0|0|0|0|10849|0|0|-0.13|-0.004232|-0.13|-0.004232|-0.21|-0.006837|-0.3|-0.009767|-0.34|-0.01107|30.715||||||||||||||||||||1|2909|2793|14453.022327
T|GSCO|202609|ZETA|ROUND|200000|MXXNN|1|299500|10000|0|3926|6074|0|0|10000|0|0|0|0|0|-0.022607|-0.000755|-0.032607|-0.00109|-0.032607|-0.00109|0.157393|0.00526|0.097393|0.003255|29.925|0.05|0.057393|0.001918|1.14786|5185|0.016827|4|1630|4.06135|3185|0.039|6||||||300|6515||||
T|GSCO|202609|ZETA|ROUND|5000|LYNNN|8|64104.94|2101|0|2101|0|0|0|2101|0|0|0|0|0|0.002436|0.00008|-0.000325|-0.000011|-0.01003|-0.000329|-0.025684|-0.000842|-0.001124|-0.000037|30.510059|0.019995|0.004525|0.000148|0.226327|1931|0.008416|3.585707|170|3|0||||||||1791|310||||
T|GSCO|202609|ZETA|ROUND|5000|MXXNN|56|399574.03|12969|0|12969|0|0|0|12969|0|0|0|0|0|-0.00019|-0.000006|0.000314|0.00001|0.000819|0.000027|-0.002905|-0.000094|0.034583|0.001122|30.810532|0.024868|-0.000073|-0.000002|-0.002927|12769|0.012666|3.428225|200|4|0||||||||11204|1765||||
T|GSCO|202609|ZETA|ROUND|50000|MXXNN|16|1430151.72|45701|0|45701|0|0|0|45701|0|0|0|0|0|-0.003093|-0.000099|0.002267|0.000072|0.018557|0.000593|0.006868|0.000219|-0.048124|-0.001538|31.290103|0.021921|0.001511|0.000048|0.068941|43801|0.010647|3.595534|1900|4|0||||||||8000|37701||||
T|GSCO|202609|ZFEB|ODD|1000|MXXNN|1|1735.14|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.315|0.05|0|0|0|66|0.025|3|0||0||||||||66|0||||
T|GSCO|202609|ZFEB|ROUND|20000|MXXNN|1|31524|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.05|-0.001902|-0.05|-0.001902|-0.05|-0.001902|-0.05|-0.001902|-0.05|-0.001902|26.295|0.05|-0.05|-0.001902|-1|1200|0.05|4|0||0||||||||1200|0||||
T|GSCO|202609|ZG|ODD|0|LNNNN|9|664.29|22|0|0|22|0|0|0|0|4|1|12|5|0.010455|0.000346|0.036818|0.001218|0.045909|0.001519|0.035909|0.001188|-0.087727|-0.002903|30.221364||||||||||||||||||||9|6|2|310318.782178
T|GSCO|202609|ZG|ODD|0|LNYNN|1|59.2|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000338|0.06|0.002028|-0.24|-0.008111|29.59|0.04|0|0|0|2|0.02|4|0||0||||||||2|0|1|0|0|4
T|GSCO|202609|ZG|ODD|0|LYNNN|2|230.82|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.065714|-0.001994|0.037143|0.001127|32.954286|0.04|0|0|0|7|0.02|3.285714|0||0||||||||7|0||||
T|GSCO|202609|ZG|ODD|0|MXXNN|25|2154.03|68|0|68|0|0|0|67|1|0|0|0|0|-0.003559|-0.000112|-0.003559|-0.000112|-0.003559|-0.000112|0.000853|0.000027|0.003206|0.000101|31.672426|0.038971|-0.002382|-0.000075|-0.061132|68|0.020676|3.514706|0||0||||||||68|0||||
T|GSCO|202609|ZG|ODD|1000|LNNNN|2|4110.25|125|50|0|75|0|0|0|75|0|0|0|0|-0.02|-0.000593|-0.02|-0.000593|-0.03|-0.00089|-0.01|-0.000297|-0.1|-0.002966|33.72||||||||||||||||||||1|0|0|467
T|GSCO|202609|ZG|ODD|1000|LYNNN|3|4382.16|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0.04|0.001287|0.061915|0.001992|-0.077092|-0.00248|31.084965|0.032908|0|0|0|141|0.016454|3.64539|0||0||||||||141|0||||
T|GSCO|202609|ZG|ODD|1000|MXXNN|17|29329.82|940|0|940|0|0|0|940|0|0|0|0|0|-0.001243|-0.00004|-0.000881|-0.000028|-0.010806|-0.000346|-0.027157|-0.00087|-0.101189|-0.003242|31.210995|0.035606|-0.001647|-0.000053|-0.04625|940|0.018627|3.345745|0||0||||||||940|0||||
T|GSCO|202609|ZG|ODD|250|LNNNN|2|586.7|20|10|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|0.05|0.001624|30.78||||||||||||||||||||1|20|10|46863
T|GSCO|202609|ZG|ODD|250|LYNNN|4|2583.4|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.028049|-0.00089|-0.000732|-0.000023|0.099268|0.003151|31.504939|0.032805|0|0|0|82|0.016402|3|0||0||||||||82|0||||
T|GSCO|202609|ZG|ODD|250|MXXNN|28|15514.57|506|0|506|0|0|0|506|0|0|0|0|0|-0.001976|-0.000064|-0.001976|-0.000064|-0.008399|-0.000274|0.006285|0.000205|-0.019901|-0.000649|30.654664|0.034348|-0.001976|-0.000064|-0.057537|506|0.018162|3.033597|0||0||||||||506|0||||
T|GSCO|202609|ZG|ROUND|1000|MXXNN|5|19964.94|684|0|684|0|0|0|684|0|0|0|0|0|0.007368|0.000252|0.007368|0.000252|0.000585|0.00002|-0.001842|-0.000063|-0.037573|-0.001287|29.185658|0.022076|0.007368|0.000252|0.333775|684|0.007354|3.815789|0||0||||||||684|0||||
T|GSCO|202609|ZG|ROUND|10000|MXXNN|4|47396.36|1534|0|1534|0|0|0|1534|0|0|0|0|0|0|0|0.000222|0.000007|-0.018031|-0.000583|-0.013846|-0.000448|0.229948|0.007441|30.902901|0.033494|0|0|0|1534|0.016747|3.629726|0||0||||||||1434|100||||
T|GSCO|202609|ZG|ROUND|20000|MXXNN|4|102558.34|2930|0|2930|0|0|0|2930|0|0|0|0|0|0|0|0|0|0.003174|0.000091|-0.006717|-0.000192|-0.00041|-0.000012|35.007834|0.033273|0|0|0|2930|0.016637|3.335836|0||0||||||||1689|1241||||
T|GSCO|202609|ZG|ROUND|5000|MXXNN|8|56158.64|1802|0|1802|0|0|0|1802|0|0|0|0|0|-0.00288|-0.000092|-0.001626|-0.000052|0.017791|0.000571|0.008518|0.000274|0.029401|0.000944|31.144526|0.040183|-0.00288|-0.000092|-0.071675|1802|0.021532|3.268036|0||0||||||||1701|101||||
T|GSCO|202609|ZGN|ODD|0|MXXNN|12|1623.67|132|0|132|0|0|0|132|0|0|0|0|0|0.001364|0.000111|-0.001061|-0.000086|-0.003788|-0.000308|0.000909|0.000074|-0.004091|-0.000333|12.298144|0.013864|0.001212|0.000099|0.087432|132|0.006326|3.454545|0||0||||||||132|0||||
T|GSCO|202609|ZGN|ODD|1000|MXXNN|3|3368.93|267|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0.000449|0.000036|-0.013408|-0.001063|12.614532|0.02|0|0|0|267|0.01|3|0||0||||||||267|0||||
T|GSCO|202609|ZGN|ODD|250|MXXNN|9|4780.67|388|0|388|0|0|0|388|0|0|0|0|0|-0.003557|-0.000289|-0.003557|-0.000289|-0.003557|-0.000289|-0.007165|-0.000581|0.009485|0.00077|12.325412|0.02067|-0.003557|-0.000289|-0.17207|388|0.012113|3.280928|0||0||||||||388|0||||
T|GSCO|202609|ZGN|ROUND|1000|MXXNN|14|35535.68|2884|0|2884|0|0|0|2884|0|0|0|0|0|-0.000964|-0.000078|-0.000964|-0.000078|0.000586|0.000048|-0.000267|-0.000022|0.024178|0.001964|12.313629|0.023686|0|0|0|2884|0.011843|3.450763|0||0||||||||2884|0||||
T|GSCO|202609|ZGN|ROUND|5000|MXXNN|1|5937.54|469|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000789|0|0|12.67|0.02|0|0|0|469|0.01|3|0||0||||||||469|0||||
T|GSCO|202609|ZH|ODD|0|LNNNN|1|9|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|GSCO|202609|ZH|ROUND|1000|MXXNN|1|2669.16|754|0|754|0|0|0|754|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011283|-0.08|-0.022567|3.545|0.01|0|0|0|754|0.005|3|0||0||||||||600|154||||
T|GSCO|202609|ZH|ROUND|250|MXXNN|2|1050.39|299|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006689|-0.001901|3.51801|0.01|0|0|0|299|0.005|3|0||0||||||||299|0||||
T|GSCO|202609|ZHDG|ODD|0|MXXNN|1|71.85|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.11|0.32|0|0|0|3|0.16|4|0||0||||||||3|0||||
T|GSCO|202609|ZHOG|ODD|0|LYNNN|1|49.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|49.905|0.05|0|0|0|1|0.025|5|0||0||||||||1|0||||
T|GSCO|202609|ZIM|ODD|0|LNNNN|3|88.9|3|0|0|3|0|0|1|1|0|0|1|0|-0.013333|-0.00045|-0.013333|-0.00045|-0.033333|-0.001124|0.123333|0.004161|0.843333|0.028449|29.643333||||||||||||||||||||3|2|2|12118.326054
T|GSCO|202609|ZIM|ODD|0|LNYNN|2|272.79|9|0|0|9|0|0|9|0|0|0|0|0|0|0|-0.01|-0.00033|-0.04|-0.001319|0.013333|0.00044|0.016667|0.00055|30.318333|0.05|0|0|0|9|0.025|4|0||0||||||||9|0|2|0|0|4
T|GSCO|202609|ZIM|ODD|0|MXXNN|74|5317.36|181|0|181|0|0|0|181|0|0|0|0|0|-0.000785|-0.000027|-0.001724|-0.000059|-0.002221|-0.000076|0.003028|0.000103|-0.004099|-0.00014|29.374475|0.039337|-0.000785|-0.000027|-0.019944|181|0.020061|3.320442|0||0||||||||181|0||||
T|GSCO|202609|ZIM|ODD|1000|LNNNN|4|6200.07|213|110|0|103|0|0|0|0|50|0|53|0|0.019709|0.000681|0.019709|0.000681|0.065146|0.002252|-0.002524|-0.000087|-0.121845|-0.004213|28.922621||||||||||||||||||||2|110|110|84345.948384
T|GSCO|202609|ZIM|ODD|1000|LYNNN|1|1454.5|50|0|50|0|0|0|50|0|0|0|0|0|-0.04|-0.001376|-0.04|-0.001376|-0.04|-0.001376|-0.04|-0.001376|-0.04|-0.001376|29.07|0.04|-0.04|-0.001376|-1|50|0.04|3|0||0||||||||50|0||||
T|GSCO|202609|ZIM|ODD|1000|MXXNN|19|34033.96|1168|0|1168|0|0|0|1168|0|0|0|0|0|-0.003536|-0.000121|-0.000009|0|-0.005428|-0.000186|-0.001507|-0.000052|0.008399|0.000288|29.146755|0.03125|-0.003536|-0.000121|-0.113151|1168|0.017393|3.335616|0||0||||||||1168|0||||
T|GSCO|202609|ZIM|ODD|250|LNNNN|7|4196.3|140|20|0|120|0|0|10|0|30|25|25|30|-0.00125|-0.000042|0.035|0.001172|0.0425|0.001423|0.060833|0.002037|0.012917|0.000432|29.868542||||||||||||||||||||6|125|80|165789.134567
T|GSCO|202609|ZIM|ODD|250|LNYNN|2|1264.08|42|0|0|42|0|0|13|0|0|0|29|0|-0.000476|-0.000016|-0.000476|-0.000016|-0.004286|-0.000142|0.012143|0.000404|-0.000952|-0.000032|30.088571|0.037143|0.015238|0.000506|0.410256|42|0.010952|58621.238095|0||0||||||||42|0|2|42|34|58621.238095
T|GSCO|202609|ZIM|ODD|250|LYNNN|3|1174.3|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.0025|-0.000085|-0.01|-0.000341|-0.0275|-0.000937|29.3525|0.02|0|0|0|40|0.01|3.25|0||0||||||||40|0||||
T|GSCO|202609|ZIM|ODD|250|MXXNN|32|17414.19|596|0|596|0|0|0|596|0|0|0|0|0|-0.002399|-0.000082|-0.002651|-0.000091|0.006275|0.000215|0.008658|0.000296|0.00302|0.000103|29.218389|0.03604|-0.002399|-0.000082|-0.066574|596|0.01922|3.338926|0||0||||||||596|0||||
T|GSCO|202609|ZIM|ROUND|1000|LYNNN|1|3037|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000658|-0.04|-0.001317|-0.04|-0.001317|-0.04|-0.001317|30.375|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|GSCO|202609|ZIM|ROUND|1000|MXXNN|16|50658.57|1730|0|1730|0|0|0|1730|0|0|0|0|0|0|0|0.005202|0.000178|0.015618|0.000533|0.060827|0.002077|0.076023|0.002596|29.284321|0.035035|0|0|0|1730|0.017517|3.437572|0||0||||||||1707|23||||
T|GSCO|202609|ZIM|ROUND|10000|MXXNN|18|259492.26|8940|0|8940|0|0|0|8940|0|0|0|0|0|0.003132|0.000108|0.003803|0.000131|0.03697|0.001273|0.04557|0.001569|0.03879|0.001336|29.040616|0.038671|0.000447|0.000015|0.01157|8940|0.019112|3.403132|0||0||||||||6848|2092||||
T|GSCO|202609|ZIM|ROUND|20000|LYNNN|2|80716.5|2850|0|2850|0|0|0|2850|0|0|0|0|0|0|0|0.009474|0.000335|0.023684|0.000837|0.023684|0.000837|0.096842|0.003422|28.301579|0.04|0|0|0|2850|0.02|3|0||0||||||||900|1950||||
T|GSCO|202609|ZIM|ROUND|20000|MXXNN|9|261982|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0.002667|0.000092|-0.005333|-0.000183|0.07|0.002404|29.122111|0.039333|0|0|0|9000|0.019667|3.777778|0||0||||||||4300|4700||||
T|GSCO|202609|ZIM|ROUND|5000|LYNNN|4|23342|800|0|800|0|0|0|800|0|0|0|0|0|-0.005|-0.000171|-0.005|-0.000171|-0.0125|-0.000429|0|0|-0.085|-0.002914|29.16875|0.0275|-0.005|-0.000171|-0.181818|800|0.01625|3.5|0||0||||||||600|200||||
T|GSCO|202609|ZIM|ROUND|5000|MXXNN|19|127312.76|4395|0|4395|0|0|0|4395|0|0|0|0|0|0|0|0|0|0.001711|0.000059|0.01494|0.000516|-0.009857|-0.00034|28.961199|0.040542|0|0|0|4395|0.020271|3.409784|0||0||||||||3783|612||||
T|GSCO|202609|ZIM|ROUND|50000|MXXNN|6|508384.18|17791|0|17791|0|0|0|17791|0|0|0|0|0|0|0|0|0|-0.000562|-0.00002|0.00978|0.000342|0.013459|0.000471|28.564884|0.05231|0|0|0|17791|0.026155|3.314766|0||0||||||||3500|14291||||
T|GSCO|202609|ZION|ODD|0|LNNNN|1|135.74|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000147|0.01|0.000147|0|0|-0.03|-0.000442|0.21|0.003091|67.935||||||||||||||||||||1|0|0|10399.942307
T|GSCO|202609|ZION|ODD|0|LYNNN|2|128.9|2|0|2|0|0|0|2|0|0|0|0|0|-0.015|-0.000233|-0.025|-0.000388|0.005|0.000078|-0.045|-0.000698|-0.165|-0.00256|64.4625|0.045|0|0|0|2|0.0225|4|0||0||||||||2|0||||
T|GSCO|202609|ZION|ODD|0|MXXNN|21|2209.82|34|0|34|0|0|0|34|0|0|0|0|0|-0.001765|-0.000027|-0.003529|-0.000054|-0.012647|-0.000195|0.006765|0.000104|0.029706|0.000457|65.007059|0.055882|-0.001765|-0.000027|-0.031579|34|0.028824|3.176471|0||0||||||||34|0||||
T|GSCO|202609|ZION|ODD|1000|LNNNN|1|1310|20|0|0|20|0|0|0|0|20|0|0|0|0.04|0.00061|0.04|0.00061|0.1|0.001526|0.08|0.001221|0.32|0.004884|65.525||||||||||||||||||||1|0|0|3040.24482
T|GSCO|202609|ZION|ODD|1000|MXXNN|30|67283.9|1031|0|1031|0|0|0|1031|0|0|0|0|0|0.001364|0.000021|-0.002904|-0.000044|-0.002594|-0.00004|0.023886|0.000366|0.055088|0.000844|65.2729|0.054704|0.001364|0.000021|0.024929|1031|0.02667|3.727449|0||0||||||||1031|0||||
T|GSCO|202609|ZION|ODD|250|LNNNN|2|607.94|9|5|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0.02|0.000301|-0.02|-0.000301|0.02|0.000301|66.37||||||||||||||||||||1|0|0|50682
T|GSCO|202609|ZION|ODD|250|MXXNN|27|15512.24|237|0|237|0|0|0|237|0|0|0|0|0|0.000405|0.000006|0.000743|0.000011|0.011291|0.000173|0.034118|0.000521|0.042219|0.000645|65.449515|0.045949|0.000405|0.000006|0.008815|237|0.022772|3.535865|0||0||||||||237|0||||
T|GSCO|202609|ZION|ROUND|10000|MXXNN|10|148357.15|2309|0|2309|0|0|0|2309|0|0|0|0|0|-0.000771|-0.000012|0.0012|0.000019|0.004556|0.000071|0.03696|0.000575|-0.004435|-0.000069|64.262581|0.051234|-0.000771|-0.000012|-0.015046|2309|0.026003|3.566479|0||0||||||||2118|191||||
T|GSCO|202609|ZION|ROUND|20000|LNNNN|1|33095|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ZION|ROUND|20000|MXXNN|5|138128.04|2070|0|2070|0|0|0|2070|0|0|0|0|0|0.001609|0.000024|0.001609|0.000024|-0.038923|-0.000583|-0.049527|-0.000742|-0.030444|-0.000456|66.722517|0.047198|0|0|0|2070|0.023599|3.818841|0||0||||||||1914|156||||
T|GSCO|202609|ZION|ROUND|5000|MXXNN|9|73948.63|1138|0|1138|0|0|0|1138|0|0|0|0|0|0.00246|0.000038|0.003462|0.000053|0.001986|0.000031|0.035185|0.000541|-0.025598|-0.000394|64.984543|0.046591|0.00246|0.000038|0.05281|1138|0.022065|3.748682|0||0||||||||1138|0||||
T|GSCO|202609|ZION|ROUND|50000|MXXNN|9|766044.57|11561|0|11561|0|0|0|11561|0|0|0|0|0|0.002981|0.000045|0.002981|0.000045|-0.01647|-0.000249|0.043691|0.000659|0.114704|0.001731|66.264053|0.059098|0.003759|0.000057|0.063604|11561|0.027669|3.647781|0||0||||||||3700|7861||||
T|GSCO|202609|ZIP|ODD|0|LYNNN|1|19.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.935|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|GSCO|202609|ZIP|ODD|0|MXXNN|4|286.02|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.006716|-0.056667|-0.014271|3.970833|0.01|0|0|0|72|0.005|3.833333|0||0||||||||72|0||||
T|GSCO|202609|ZIP|ODD|250|MXXNN|2|562.04|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007632|-0.002064|3.698026|0.01|0|0|0|152|0.005|3|0||0||||||||152|0||||
T|GSCO|202609|ZIP|ROUND|1000|MXXNN|5|12796.26|3485|0|3485|0|0|0|3485|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007535|-0.002051|3.673766|0.01|0|0|0|3485|0.005|3.456241|0||0||||||||3485|0||||
T|GSCO|202609|ZIP|ROUND|20000|LNNNN|1|32642.4|7504|7504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ZIP|ROUND|250|MXXNN|2|1368.88|402|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.410174|0.01|0|0|0|402|0.005|3.497512|0||0||||||||402|0||||
T|GSCO|202609|ZIP|ROUND|5000|MXXNN|2|12945|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.003091|3.697857|0.01|0|0|0|3500|0.005|3.571429|0||0||||||||2800|700||||
T|GSCO|202609|ZJAN|ODD|1000|MXXNN|1|1732.4|61|0|61|0|0|0|61|0|0|0|0|0|0.018|0.000634|0.018|0.000634|0.018|0.000634|0.018|0.000634|0.018|0.000634|28.41|0.02|0.018|0.000634|0.9|61|0.001|5|0||0||||||||61|0||||
T|GSCO|202609|ZJAN|ROUND|20000|MXXNN|1|24577.08|866|0|800|66|0|0|866|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.355|0.05|0|0|0|866|0.025|4.923788|0||0||||||||600|266||||
T|GSCO|202609|ZJUL|ODD|0|MXXNN|2|393.35|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.257308|0.054615|0|0|0|13|0.027308|3.461538|0||0||||||||13|0||||
T|GSCO|202609|ZJUL|ODD|1000|MXXNN|2|4323.88|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.261538|0.049231|0|0|0|143|0.024615|3.538462|0||0||||||||143|0||||
T|GSCO|202609|ZJUL|ROUND|1000|MXXNN|1|4334.33|143|0|143|0|0|0|143|0|0|0|0|0|-0.09|-0.002974|-0.09|-0.002974|-0.09|-0.002974|-0.09|-0.002974|-0.09|-0.002974|30.265|0.09|-0.09|-0.002974|-1|143|0.09|3|0||0||||||||143|0||||
T|GSCO|202609|ZJUL|ROUND|20000|MXXNN|2|42289.32|1398|0|1398|0|0|0|1398|0|0|0|0|0|0.034438|0.001137|0.034438|0.001137|0.034438|0.001137|0.034438|0.001137|0.034438|0.001137|30.289807|0.079871|0.034438|0.001137|0.431166|1398|0.022717|3.506438|0||0||||||||1398|0||||
T|GSCO|202609|ZJUL|ROUND|5000|MXXNN|1|5983.56|198|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.265|0.09|0|0|0|198|0.045|3|0||0||||||||198|0||||
T|GSCO|202609|ZJUN|ODD|0|MXXNN|2|193.31|7|0|7|0|0|0|7|0|0|0|0|0|-0.017143|-0.00062|-0.017143|-0.00062|-0.017143|-0.00062|-0.017143|-0.00062|-0.008571|-0.00031|27.635|0.038571|-0.017143|-0.00062|-0.444444|7|0.027857|3.428571|0||0||||||||7|0||||
T|GSCO|202609|ZJUN|ODD|1000|MXXNN|2|3895.08|141|0|66|75|0|0|141|0|0|0|0|0|0.010638|0.000385|0.010638|0.000385|0.010638|0.000385|0.010638|0.000385|0.010638|0.000385|27.64766|0.045957|0.010638|0.000385|0.231481|141|0.01766|4|0||0||||||||141|0||||
T|GSCO|202609|ZJUN|ODD|250|MXXNN|3|1577.32|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.700526|0.056491|0|0|0|57|0.028246|3|0||0||||||||57|0||||
T|GSCO|202609|ZJUN|ROUND|1000|MXXNN|1|2771|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|27.735|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|ZJUN|ROUND|10000|LYNNN|2|28921.28|1043|0|1043|0|0|0|1043|0|0|0|0|0|0|0|0|0|0|0|-0.010355|-0.000374|-0.015532|-0.000561|27.706702|0.044468|0|0|0|1043|0.022234|3.517737|0||0||||||||1043|0||||
T|GSCO|202609|ZJUN|ROUND|10000|MXXNN|2|37134.82|1344|0|1344|0|0|0|1344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.647593|0.035037|0|0|0|1344|0.017519|3.50372|0||0||||||||1344|0||||
T|GSCO|202609|ZJUN|ROUND|20000|LYNNN|2|51003.35|1837|0|1837|0|0|0|1837|0|0|0|0|0|0|0|-0.01656|-0.000597|0|0|-0.00448|-0.000162|-0.00104|-0.000037|27.73448|0.06|0|0|0|1837|0.03|3.551987|0||0||||||||1837|0||||
T|GSCO|202609|ZJUN|ROUND|5000|LYNNN|1|8953.56|323|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000361|27.695|0.05|0|0|0|323|0.025|3|0||0||||||||323|0||||
T|GSCO|202609|ZJUN|ROUND|5000|MXXNN|1|7545.28|272|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.715|0.05|0|0|0|272|0.025|3|0||0||||||||272|0||||
T|GSCO|202609|ZJUN|ROUND|50000|LYNNN|2|245579.67|8867|0|5900|2967|0|0|8867|0|0|0|0|0|0.015349|0.000554|0.012084|0.000436|0.012084|0.000436|0.012084|0.000436|0.018614|0.000672|27.702957|0.053265|0.015349|0.000554|0.288164|7005|0.023997|3.842256|1862|3.038668|0||||||||2200|6667||||
T|GSCO|202609|ZJUN|ROUND|50000|MXXNN|1|55380|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.715|0.05|0|0|0|2000|0.025|3|0||0||||||||1600|400||||
T|GSCO|202609|ZKIN|ODD|0|MXXNN|1|1.87|1|0|1|0|0|0|1|0|0|0|0|0|-0.23|-0.115869|-0.23|-0.115869|-0.23|-0.115869|-0.23|-0.115869|-0.23|-0.115869|1.985|0.23|-0.23|-0.115869|-1|1|0.23|3|0||0||||||||1|0||||
T|GSCO|202609|ZKIN|ROUND|250|MXXNN|1|339|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.08|0|0|0|300|0.04|5|0||0||||||||300|0||||
T|GSCO|202609|ZLAB|ODD|0|MXXNN|5|182.86|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.001429|0.000055|-0.011429|-0.000438|0.015714|0.000602|26.116429|0.032857|0|0|0|7|0.016429|3.142857|0||0||||||||7|0||||
T|GSCO|202609|ZLAB|ODD|1000|LNYNN|1|1846.6|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.006444|-0.22|-0.00834|26.38|0.04|0|0|0|70|0.02|4|0||0||||||||70|0|1|0|0|4
T|GSCO|202609|ZLAB|ODD|1000|LYNNN|1|2446.83|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0.03|0.001136|0|0|0.53|0.020061|26.42|0.22|0|0|0|93|0.11|4|0||0||||||||93|0||||
T|GSCO|202609|ZLAB|ODD|1000|MXXNN|5|7531.39|288|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|-0.02566|-0.000981|-0.029653|-0.001134|26.160191|0.063924|0|0|0|288|0.031962|3.479167|0||0||||||||288|0||||
T|GSCO|202609|ZLAB|ODD|250|MXXNN|1|607.2|24|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|0.03|0.001185|25.315|0.03|0|0|0|24|0.015|3|0||0||||||||24|0||||
T|GSCO|202609|ZLAB|ROUND|1000|MXXNN|2|5291|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000756|-0.02|-0.000756|-0.015|-0.000567|-0.025|-0.000945|0.015|0.000567|26.455|0.04|-0.02|-0.000756|-0.5|200|0.03|3.5|0||0||||||||200|0||||
T|GSCO|202609|ZLAB|ROUND|5000|MXXNN|1|8764|350|0|350|0|0|0|350|0|0|0|0|0|-0.04|-0.001596|-0.02|-0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|25.06|0.04|-0.04|-0.001596|-1|350|0.04|4|0||0||||||||350|0||||
T|GSCO|202609|ZM|ODD|0|LNNNN|9|1261.89|14|4|0|10|0|0|0|2|3|1|3|1|-0.016|-0.000177|0.005|0.000055|-0.031|-0.000343|-0.061|-0.000675|-0.127|-0.001405|90.4||||||||||||||||||||7|12|1|90603.632952
T|GSCO|202609|ZM|ODD|0|LNYNN|1|183.6|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.09|0.00098|0.1|0.001089|0|0|91.805|0.09|-0.01|-0.000109|-0.111111|2|0.05|3|0||0||||||||2|0|1|0|0|3
T|GSCO|202609|ZM|ODD|0|LYNNN|1|179.38|2|0|2|0|0|0|2|0|0|0|0|0|-0.04|-0.000446|-0.04|-0.000446|-0.04|-0.000446|-0.14|-0.001561|-0.21|-0.002342|89.67|0.04|-0.04|-0.000446|-1|2|0.04|3|0||0||||||||2|0||||
T|GSCO|202609|ZM|ODD|0|MXXNN|124|14470.68|155|0|153|2|0|0|155|0|0|0|0|0|-0.004568|-0.000049|-0.005019|-0.000054|0.009303|0.0001|-0.009729|-0.000104|0.011174|0.00012|93.354871|0.089226|-0.001406|-0.000015|-0.015763|155|0.045316|3.380645|0||0||||||||155|0||||
T|GSCO|202609|ZM|ODD|1000|LNNNN|22|58282.7|615|65|0|550|0|0|70|0|105|96|234|45|-0.010236|-0.000108|-0.017418|-0.000184|0.045418|0.000479|0.019055|0.000201|0.006436|0.000068|94.787||||||||||||||||||||20|202|43|243414.122071
T|GSCO|202609|ZM|ODD|1000|LNYNN|8|23339.2|245|0|0|245|0|0|230|15|0|0|0|0|0.021429|0.000225|0.013388|0.000141|-0.293265|-0.003079|-0.251633|-0.002642|-0.211837|-0.002224|95.235408|0.276939|0.004286|0.000045|0.015475|245|0.136327|6.891275|0||0||||||||245|0|8|19|15|6.891275
T|GSCO|202609|ZM|ODD|1000|LYNNN|4|13838.85|145|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0.011034|0.000116|0.028621|0.0003|-0.231724|-0.002427|95.462241|0.121724|0|0|0|145|0.060862|3.344828|0||0||||||||145|0||||
T|GSCO|202609|ZM|ODD|1000|MXXNN|110|259977.87|2794|0|2794|0|0|0|2794|0|0|0|0|0|-0.003472|-0.000037|-0.007011|-0.000075|-0.001568|-0.000017|-0.001464|-0.000016|-0.049256|-0.000529|93.070675|0.102666|-0.002666|-0.000029|-0.025972|2794|0.052666|3.195419|0||0||||||||2794|0||||
T|GSCO|202609|ZM|ODD|250|LNNNN|18|13221.21|145|17|0|128|0|0|10|5|50|38|25|0|0.046797|0.000512|0.011953|0.000131|0.050469|0.000552|0.008906|0.000097|-0.206406|-0.002258|91.428633||||||||||||||||||||16|92|16|35686.610624
T|GSCO|202609|ZM|ODD|250|LNYNN|1|278.4|3|0|0|3|0|0|0|3|0|0|0|0|-0.53|-0.005722|-0.53|-0.005722|-0.53|-0.005722|-0.23|-0.002483|0.46|0.004966|92.625|0.75|-0.73|-0.007881|-0.973333|3|0.74|46.757496|0||0||||||||3|0|1|3|3|46.757496
T|GSCO|202609|ZM|ODD|250|LYNNN|3|2720|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.036667|0.000405|0.186667|0.002059|0.566667|0.006251|90.645|0.116667|0|0|0|30|0.058333|3.666667|0||0||||||||30|0||||
T|GSCO|202609|ZM|ODD|250|MXXNN|160|88118.16|952|0|952|0|0|0|952|0|0|0|0|0|0.000084|0.000001|-0.001124|-0.000012|-0.007742|-0.000084|-0.019811|-0.000214|0.005116|0.000055|92.555452|0.088971|-0.000158|-0.000002|-0.001771|952|0.044564|3.314076|0||0||||||||952|0||||
T|GSCO|202609|ZM|ODD|5000|LNNNN|1|5411.3|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|GSCO|202609|ZM|ODD|5000|LYNNN|2|12952.15|145|0|145|0|0|0|145|0|0|0|0|0|-0.011034|-0.000124|-0.011034|-0.000124|-0.011034|-0.000124|-0.012069|-0.000135|0.124828|0.001397|89.341897|0.033448|-0.011034|-0.000124|-0.329897|145|0.022241|5.793103|0||0||||||||145|0||||
T|GSCO|202609|ZM|ODD|5000|MXXNN|21|135425.84|1480|0|1384|96|0|0|1480|0|0|0|0|0|0.001338|0.000015|-0.005899|-0.000064|0.017351|0.00019|-0.030905|-0.000338|-0.065074|-0.000711|91.517885|0.079905|0.001338|0.000015|0.016743|1480|0.039284|3.278378|0||0||||||||1480|0||||
T|GSCO|202609|ZM|ROUND|10000|MXXNN|18|265262.77|2874|0|2874|0|0|0|2874|0|0|0|0|0|-0.010661|-0.000115|-0.013097|-0.000142|-0.025195|-0.000273|-0.039356|-0.000426|-0.007206|-0.000078|92.312215|0.138814|-0.008399|-0.000091|-0.060509|2874|0.073606|3.527488|0||0||||||||2514|360||||
T|GSCO|202609|ZM|ROUND|20000|MXXNN|9|352041.7|3832|0|3832|0|0|0|3832|0|0|0|0|0|0.019624|0.000214|0.019624|0.000214|0.044366|0.000483|-0.032764|-0.000357|-0.143745|-0.001564|91.887219|0.126266|0.019624|0.000214|0.15542|3832|0.053321|3.313152|0||0||||||||2600|1232||||
T|GSCO|202609|ZM|ROUND|200000|MXXNN|2|558450|6000|0|1098|4902|0|0|6000|0|0|0|0|0|0.02127|0.000229|-0.02373|-0.000255|-0.00873|-0.000094|-0.08873|-0.000953|-0.18873|-0.002028|93.07|0.07|0.12127|0.001303|1.732429|2132|0.013752|4|629|4|3239|0.056539|6.162087||||||500|2261||||
T|GSCO|202609|ZM|ROUND|5000|LYNNN|1|9250|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000216|-0.02|-0.000216|0.29|0.003137|92.455|0.09|0|0|0|100|0.045|3|0||0||||||||100|0||||
T|GSCO|202609|ZM|ROUND|5000|MXXNN|15|139773|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.003333|0.000036|-0.002667|-0.000029|-0.02|-0.000215|0.013333|0.000143|-0.106|-0.001137|93.19|0.097333|0.003333|0.000036|0.034247|1400|0.050357|3.142857|100|5|0||||||||1500|0||||
T|GSCO|202609|ZM|ROUND|50000|MXXNN|8|693929.62|7487|0|7487|0|0|0|7487|0|0|0|0|0|-0.009424|-0.000102|-0.00678|-0.000073|-0.034834|-0.000376|-0.130532|-0.001407|-0.135307|-0.001459|92.747782|0.13144|0.019372|0.000209|0.147385|7487|0.056034|3.0768|0||0||||||||2134|5353||||
T|GSCO|202609|ZMAR|ROUND|10000|LNYNN|1|11034.1|385|0|0|385|0|0|385|0|0|0|0|0|0.02|0.000698|0.02|0.000698|0.02|0.000698|0.02|0.000698|0.02|0.000698|28.67|0.06|0.02|0.000698|0.333333|385|0.02|5|0||0||||||||385|0|1|0|0|5
T|GSCO|202609|ZMAY|ROUND|10000|MXXNN|1|13482.22|514|0|514|0|0|0|514|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.265|0.07|0|0|0|514|0.035|4|0||0||||||||514|0||||
T|GSCO|202609|ZMAY|ROUND|20000|LYNNN|1|48118.68|1831|0|1000|831|0|0|1831|0|0|0|0|0|0.027231|0.001038|0.027231|0.001038|0.027231|0.001038|0.027231|0.001038|0.027231|0.001038|26.24|0.08|0.027231|0.001038|0.340388|1831|0.026384|4|0||0||||||||1831|0||||
T|GSCO|202609|ZNOV|ROUND|1000|MXXNN|1|3839.16|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.84|0.04|0|0|0|138|0.02|3|0||0||||||||138|0||||
T|GSCO|202609|ZNTL|ODD|0|LNNNN|1|119.4|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.002509|0.01|0.002509|0.01|0.002509|0.02|0.005019|0.02|0.005019|3.985||||||||||||||||||||1|30|30|255306.192933
T|GSCO|202609|ZNTL|ODD|0|LYNNN|1|53|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.645|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|GSCO|202609|ZNTL|ODD|0|MXXNN|17|680.3|220|0|220|0|0|0|220|0|0|0|0|0|-0.002318|-0.00075|-0.002318|-0.00075|-0.002318|-0.00075|-0.003909|-0.001265|-0.004682|-0.001515|3.091114|0.012773|-0.000773|-0.00025|-0.060498|220|0.006773|3.472727|0||0||||||||220|0||||
T|GSCO|202609|ZNTL|ROUND|1000|MXXNN|4|12856|3700|0|3700|0|0|0|3700|0|0|0|0|0|-0.001892|-0.000545|-0.001892|-0.000545|-0.007297|-0.002102|-0.001892|-0.000545|0.014324|0.004125|3.472297|0.01|-0.001892|-0.000545|-0.189189|3700|0.005946|3.72973|0||0||||||||3700|0||||
T|GSCO|202609|ZNTL|ROUND|250|LYNNN|3|1859.4|570|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|-0.010526|-0.003228|-0.008772|-0.00269|-0.038596|-0.011837|3.260614|0.01|0|0|0|570|0.005|3.175439|0||0||||||||570|0||||
T|GSCO|202609|ZNTL|ROUND|250|MXXNN|9|5090.26|1590|0|1590|0|0|0|1590|0|0|0|0|0|0.001635|0.000512|0.001635|0.000512|-0.000881|-0.000275|-0.004377|-0.001369|-0.014365|-0.004494|3.196698|0.011031|0.001635|0.000512|0.148233|1590|0.004698|3.920755|0||0||||||||1590|0||||
T|GSCO|202609|ZNTL|ROUND|5000|LYNNN|2|12980|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.011429|-0.003082|-0.035714|-0.009632|-0.051429|-0.01387|3.707857|0.01|0|0|0|3500|0.005|3|0||0||||||||2100|1400||||
T|GSCO|202609|ZNTL|ROUND|5000|MXXNN|1|7992.54|2214|0|2214|0|0|0|2214|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011111|-0.04|-0.011111|3.6|0.02|0|0|0|2214|0.01|4|0||0||||||||2214|0||||
T|GSCO|202609|ZOCT|ODD|0|MXXNN|1|28.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.1|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|GSCO|202609|ZOCT|ROUND|20000|LYNNN|1|42822.07|1531|0|1000|531|0|0|1531|0|0|0|0|0|0.02081|0.000743|0.02081|0.000743|0.02081|0.000743|0.02081|0.000743|0.02081|0.000743|28|0.06|0.02081|0.000743|0.346832|1000|0.03|3|531|3|0||||||||1531|0||||
T|GSCO|202609|ZOCT|ROUND|20000|MXXNN|1|29993.37|1067|0|0|1067|0|0|1067|0|0|0|0|0|0.02|0.000712|0.02|0.000712|0.02|0.000712|0.02|0.000712|-0.01|-0.000356|28.09|0.04|0.02|0.000712|0.5|1067|0.01|5|0||0||||||||1067|0||||
T|GSCO|202609|ZOCT|ROUND|5000|MXXNN|2|17958.94|640|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.044141|0.033406|0|0|0|640|0.016703|4|0||0||||||||640|0||||
T|GSCO|202609|ZOCT|ROUND|50000|MXXNN|4|281389.1|10011|0|3511|6500|0|0|10011|0|0|0|0|0|0.01814|0.000646|0.01814|0.000646|0.020149|0.000717|0.020149|0.000717|0.012169|0.000433|28.089984|0.036015|0.01814|0.000646|0.503675|4431|0.020193|3.383661|5580|3.143369|0||||||||8600|1411||||
T|GSCO|202609|ZONE|ODD|0|LNNNN|4|14.75|104|20|0|84|0|0|0|0|0|0|84|0|0.000076|0.000546|-0.000038|-0.000273|0.000271|0.001945|-0.000062|-0.000444|-0.001167|-0.00836|0.139552||||||||||||||||||||3|84|40|107234.759935
T|GSCO|202609|ZONE|ROUND|0|LYNNN|6|600.52|4555|0|4555|0|0|0|4555|0|0|0|0|0|0|0|0|0|0|0|0.000106|0.000801|0.000535|0.004056|0.131853|0.000758|0|0|0|4555|0.000379|3.65225|0||0||||||||3940|615||||
T|GSCO|202609|ZONE|ROUND|0|MXXNN|2|38.69|250|0|0|250|0|0|250|0|0|0|0|0|0.002808|0.017969|0.002808|0.017969|0.002848|0.018225|0.002648|0.016945|0.003588|0.022961|0.15625|0.00298|0.002968|0.018993|0.995839|1|0.00155|3|249|3.401606|0||||||||250|0||||
T|GSCO|202609|ZONE|ROUND|1000|LNNNN|1|1468|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0003|-0.002036|-0.0004|-0.002715|0.0008|0.005429|0.004|0.027146|0.0056|0.038005|0.14735||||||||||||||||||||1|0|0|21.049897
T|GSCO|202609|ZONE|ROUND|1000|LYNNN|4|9251.23|70510|8214|2626|59670|0|0|43202|6002|0|0|0|13092|-0.000782|-0.006|-0.0008|-0.006141|-0.000801|-0.006148|-0.000738|-0.005664|-0.000374|-0.002873|0.13031|0.000228|0.000921|0.007068|4.046617|151|0.0002|4|11876|3.775682|50269|0.00043|351543.46474||||||5700|6327||||
T|GSCO|202609|ZONE|ROUND|250|LNNNN|1|329.52|2257|0|0|2257|0|0|0|0|0|0|0|2257|-0.001034|-0.007079|-0.001034|-0.007079|-0.00097|-0.006637|-0.001034|-0.007079|-0.00047|-0.003219|0.1461||||||||||||||||||||1|2257|2100|729173.07967
T|GSCO|202609|ZONE|ROUND|250|LYNNN|3|1356.4|9500|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|0.000684|0.004797|0.000526|0.00369|0.142639|0.000489|0|0|0|9500|0.000245|3.526316|0||0||||||||3500|6000||||
T|GSCO|202609|ZONE|ROUND|250|MXXNN|1|279.11|1945|0|1945|0|0|0|1945|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.003498|-0.0001|-0.0007|0.14295|0.0011|0|0|0|1945|0.00055|4|0||0||||||||1945|0||||
T|GSCO|202609|ZOOZ|ODD|0|MXXNN|2|251.75|37|0|5|32|0|0|37|0|0|0|0|0|0.579459|0.078975|0.579459|0.078975|0.579459|0.078975|0.579459|0.078975|0.432162|0.058899|7.337297|1.066486|0.579459|0.078975|0.543335|37|0.243514|3|0||0||||||||37|0||||
T|GSCO|202609|ZOOZ|ODD|250|MXXNN|1|518.32|62|0|62|0|0|0|62|0|0|0|0|0|0.03|0.003764|0.03|0.003764|-0.29|-0.036386|-0.01|-0.001255|-0.01|-0.001255|7.97|0.78|0|0|0|62|0.39|3|0||0||||||||62|0||||
T|GSCO|202609|ZROZ|ODD|0|LNNNN|3|405.02|7|6|0|1|0|0|0|0|0|0|0|1|0.01|0.000186|0.01|0.000186|0.03|0.000558|0.02|0.000372|0|0|53.725||||||||||||||||||||1|1|0|5483525.320091
T|GSCO|202609|ZROZ|ODD|0|LNYNN|4|514.5|9|0|0|9|0|0|8|0|1|0|0|0|0.004444|0.000078|-0.011111|-0.000194|-0.021111|-0.000369|-0.007778|-0.000136|0.005556|0.000097|57.164444|0.042222|0.004444|0.000078|0.105263|9|0.018889|342|0||0||||||||9|0|4|1|0|342
T|GSCO|202609|ZROZ|ODD|0|LYNNN|3|404.55|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.002857|0.000049|0.027143|0.00047|0.052857|0.000915|-0.107143|-0.001854|57.785714|0.037143|0|0|0|7|0.018571|3.285714|0||0||||||||7|0||||
T|GSCO|202609|ZROZ|ODD|0|MXXNN|41|3598.74|63|0|63|0|0|0|63|0|0|0|0|0|0.003714|0.000065|0.003556|0.000062|-0.004857|-0.000085|-0.001048|-0.000018|-0.034857|-0.00061|57.121111|0.046349|0.003873|0.000068|0.083562|63|0.021238|3.412698|0||0||||||||63|0||||
T|GSCO|202609|ZROZ|ODD|1000|LNNNN|6|9153.8|163|0|0|163|0|0|0|0|25|25|20|93|0.022454|0.0004|0.021043|0.000374|0.035951|0.00064|0.047423|0.000844|0.108834|0.001937|56.189908||||||||||||||||||||6|106|8|892832.035712
T|GSCO|202609|ZROZ|ODD|1000|LNYNN|1|2905.5|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000344|0.02|0.000344|0.06|0.001033|0.12|0.002065|0.27|0.004647|58.1|0.04|0.02|0.000344|0.5|50|0.01|3|0||0||||||||50|0|1|0|0|3
T|GSCO|202609|ZROZ|ODD|1000|LYNNN|7|21846.39|396|0|396|0|0|0|396|0|0|0|0|0|0|0|0.000126|0.000002|0.005126|0.000093|0.015783|0.000286|0.022172|0.000402|55.154394|0.026515|0|0|0|396|0.013258|3.686869|0||0||||||||396|0||||
T|GSCO|202609|ZROZ|ODD|1000|MXXNN|38|92916.14|1619|0|1564|55|0|0|1619|0|0|0|0|0|-0.000845|-0.000015|-0.000067|-0.000001|-0.001642|-0.000029|-0.003587|-0.000063|-0.008702|-0.000152|57.388802|0.045522|-0.000135|-0.000002|-0.002958|1564|0.023631|3.276854|55|3|0||||||||1619|0||||
T|GSCO|202609|ZROZ|ODD|250|LNNNN|9|4368.18|77|10|0|67|0|0|0|0|17|15|10|25|-0.000597|-0.000011|-0.000597|-0.000011|0.006866|0.000122|0.038806|0.000687|0.101045|0.001789|56.46791||||||||||||||||||||7|16|8|505412.004062
T|GSCO|202609|ZROZ|ODD|250|LYNNN|1|874.35|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000172|0|0|-0.02|-0.000343|58.27|0.04|0|0|0|15|0.02|3|0||0||||||||15|0||||
T|GSCO|202609|ZROZ|ODD|250|MXXNN|18|10193.39|181|0|181|0|0|0|181|0|0|0|0|0|0|0|-0.000718|-0.000013|0.005691|0.000101|0.002873|0.000051|0.019613|0.000348|56.30489|0.043481|0|0|0|181|0.02174|3.237569|0||0||||||||181|0||||
T|GSCO|202609|ZROZ|ODD|5000|MXXNN|1|5024.35|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000508|0.05|0.000846|59.08|0.06|0|0|0|85|0.03|4|0||0||||||||85|0||||
T|GSCO|202609|ZROZ|ROUND|10000|LYNNN|1|11160|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002151|-0.08|-0.001434|55.785|0.03|0|0|0|200|0.015|4|0||0||||||||200|0||||
T|GSCO|202609|ZROZ|ROUND|10000|MXXNN|9|123993.5|2203|0|2203|0|0|0|2203|0|0|0|0|0|0.000806|0.000014|0.003811|0.000068|0.000334|0.000006|0.015386|0.000273|0.029581|0.000525|56.292208|0.038734|0.000806|0.000014|0.020813|2203|0.018964|3.87744|0||0||||||||2203|0||||
T|GSCO|202609|ZROZ|ROUND|20000|MXXNN|6|185205.97|3267|0|3267|0|0|0|3267|0|0|0|0|0|-0.001616|-0.000029|-0.001616|-0.000029|-0.007631|-0.000135|0.019816|0.00035|-0.0148|-0.000261|56.684767|0.027668|-0.001616|-0.000029|-0.058414|3267|0.014642|3.399143|0||0||||||||2601|666||||
T|GSCO|202609|ZROZ|ROUND|200000|LYNNN|3|2413528.32|41704|28401|7103|6200|0|0|13299|4|0|0|0|0|0.01419|0.000247|0.021707|0.000378|0.028563|0.000497|-0.009455|-0.000165|0.028449|0.000495|57.44485|0.028656|0.03542|0.000617|1.236038|7000|0.001|3|1904|3.946954|4399|0.011819|8.162537||||||2100|6804||||
T|GSCO|202609|ZROZ|ROUND|200000|MXXNN|2|4444681.78|78881|0|31586|47295|0|0|38915|39966|0|0|0|0|0.00977|0.000173|0.06448|0.001145|0.06448|0.001145|0.09448|0.001677|0.061533|0.001092|56.329908|0.033526|0.073599|0.001307|2.195247|6954|0.001|4|16305|2.923643|55622|0.028539|13.027201||||||4300|18959||||
T|GSCO|202609|ZROZ|ROUND|5000|LYNNN|1|6873.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|-0.08|-0.001456|-0.03|-0.000546|0.14|0.002548|0.26|0.004733|54.935|0.11|0|0|0|125|0.055|3|0||0||||||||100|25||||
T|GSCO|202609|ZROZ|ROUND|5000|MXXNN|13|89141.67|1564|0|1564|0|0|0|1564|0|0|0|0|0|0.00265|0.000046|0.00201|0.000035|-0.010566|-0.000185|-0.003066|-0.000054|0.040182|0.000705|56.990604|0.051758|0.00265|0.000046|0.051192|1564|0.024554|3.616368|0||0||||||||1477|87||||
T|GSCO|202609|ZROZ|ROUND|50000|MXXNN|11|894539.73|15630|0|15630|0|0|0|15630|0|0|0|0|0|0|0|0.006534|0.000114|0.015401|0.000269|0.0239|0.000418|0.003672|0.000064|57.213347|0.056312|0|0|0|15630|0.028156|3.228215|0||0||||||||8018|7612||||
T|GSCO|202609|ZS|ODD|0|LNNNN|31|5853.25|31|2|0|29|0|1|4|4|6|4|7|3|-0.032414|-0.000172|-0.036897|-0.000196|0.038276|0.000203|0.107931|0.000572|0.33|0.00175|188.526724||||||||||||||||||||29|20|6|95682.497832
T|GSCO|202609|ZS|ODD|0|LNYNN|8|1489.84|8|0|0|8|0|0|6|0|1|0|1|0|0.0375|0.000201|0.0275|0.000148|-0.02|-0.000107|0.11625|0.000624|-0.275|-0.001477|186.235625|0.22375|0.05125|0.000275|0.22905|8|0.08625|6266.75|0||0||||||||8|0|8|2|0|6266.75
T|GSCO|202609|ZS|ODD|0|LYNNN|10|1950|10|0|10|0|0|0|10|0|0|0|0|0|0.002|0.00001|0.005|0.000026|-0.006|-0.000031|-0.479|-0.002456|0.104|0.000533|194.993|0.306|-0.001|-0.000005|-0.003268|10|0.1535|3.2|0||0||||||||10|0||||
T|GSCO|202609|ZS|ODD|0|MXXNN|306|57882.86|306|0|306|0|0|0|306|0|0|0|0|0|-0.000961|-0.000005|-0.002464|-0.000013|-0.008837|-0.000047|-0.108346|-0.000573|-0.065765|-0.000348|189.128382|0.353954|-0.003281|-0.000017|-0.00927|306|0.178618|3.228758|0||0||||||||306|0||||
T|GSCO|202609|ZS|ODD|1000|LNNNN|83|222134.3|1197|177|0|1020|5|55|181|72|212|69|247|179|-0.042618|-0.000231|-0.028745|-0.000156|-0.099059|-0.000538|0.044529|0.000242|0.214588|0.001165|184.252858||||||||||||||||||||72|565|232|307841.219682
T|GSCO|202609|ZS|ODD|1000|LNYNN|18|54509.9|297|5|0|292|0|0|266|0|20|0|6|0|0.129178|0.000706|0.129555|0.000708|0.211849|0.001157|0.050308|0.000275|-0.121164|-0.000662|183.088459|0.398699|0.116918|0.000639|0.293249|292|0.14089|1367.304795|0||0||||||||292|0|17|31|0|1367.304795
T|GSCO|202609|ZS|ODD|1000|LYNNN|21|55844.7|310|0|310|0|0|0|310|0|0|0|0|0|0.016697|0.000093|0.005439|0.00003|0.157503|0.000875|0.129955|0.000722|-0.132303|-0.000735|180.098371|0.252419|0.008245|0.000046|0.032665|310|0.122087|3.216129|0||0||||||||310|0||||
T|GSCO|202609|ZS|ODD|1000|MXXNN|433|1093638.84|5825|0|5812|13|0|0|5798|27|0|0|0|0|-0.004398|-0.000023|-0.013004|-0.000069|-0.056925|-0.000303|-0.093699|-0.000499|-0.209064|-0.001114|187.719536|0.337636|-0.003351|-0.000018|-0.009924|5825|0.170493|3.292704|0||0||||||||5825|0||||
T|GSCO|202609|ZS|ODD|10000|LNNNN|14|170402.5|912|130|0|782|0|0|60|60|90|76|296|200|-0.048542|-0.000264|-0.039156|-0.000213|-0.011714|-0.000064|-0.023427|-0.000127|-0.293005|-0.001591|184.208274||||||||||||||||||||12|560|92|267799.176494
T|GSCO|202609|ZS|ODD|10000|LNYNN|6|65589|339|0|0|339|0|0|220|69|50|0|0|0|-0.131445|-0.000679|-0.129971|-0.000672|-0.666962|-0.003448|-0.395752|-0.002046|-0.017375|-0.00009|193.45264|0.477611|-0.131475|-0.00068|-0.275276|339|0.304543|352.995069|0||0||||||||339|0|6|69|69|352.995069
T|GSCO|202609|ZS|ODD|10000|LYNNN|2|29248.04|150|0|150|0|0|0|150|0|0|0|0|0|0.135787|0.000697|0.135787|0.000697|-0.278747|-0.00143|0.42872|0.002199|0.091253|0.000468|194.951733|0.344|0.135787|0.000697|0.394729|150|0.104107|2.986667|0||0||||||||150|0||||
T|GSCO|202609|ZS|ODD|10000|MXXNN|64|828781.6|4196|0|4196|0|0|0|4196|0|0|0|0|0|-0.005991|-0.00003|-0.004094|-0.000021|0.011743|0.000059|-0.08142|-0.000412|-0.028505|-0.000144|197.521403|0.334035|-0.000686|-0.000003|-0.002053|4196|0.16736|3.179933|0||0||||||||4196|0||||
T|GSCO|202609|ZS|ODD|250|LNNNN|71|47811.7|253|72|0|181|0|3|42|14|48|31|39|4|-0.095083|-0.00051|-0.097459|-0.000522|0.13232|0.000709|0.035525|0.00019|-0.079834|-0.000428|186.570359||||||||||||||||||||53|111|27|39469.149831
T|GSCO|202609|ZS|ODD|250|LNYNN|15|9936.7|54|0|3|51|0|0|37|5|9|0|3|0|0.068889|0.000374|0.025741|0.00014|0.127778|0.000695|0.201667|0.001096|0.223889|0.001217|183.969722|0.36463|0.073704|0.000401|0.202133|54|0.145463|2879.62963|0||0||||||||54|0|15|17|3|2879.62963
T|GSCO|202609|ZS|ODD|250|LYNNN|15|9005.08|49|0|49|0|0|0|49|0|0|0|0|0|-0.010939|-0.00006|-0.003388|-0.000018|-0.061143|-0.000333|0.010082|0.000055|-0.654612|-0.003563|183.740306|0.298163|-0.011347|-0.000062|-0.038056|49|0.154755|3.020408|0||0||||||||49|0||||
T|GSCO|202609|ZS|ODD|250|MXXNN|299|192112.2|1027|0|1027|0|0|0|1027|0|0|0|0|0|0.001441|0.000008|0.014226|0.000076|0.033866|0.000181|-0.009435|-0.00005|0.046796|0.00025|187.036441|0.335297|0.001675|0.000009|0.004995|1027|0.166811|3.255112|0||0||||||||1027|0||||
T|GSCO|202609|ZS|ODD|5000|LNNNN|25|184687.05|976|242|0|734|0|0|158|80|236|95|125|40|-0.097153|-0.000515|-0.158515|-0.000841|-0.011812|-0.000063|-0.328324|-0.001741|-0.51421|-0.002727|188.533903||||||||||||||||||||19|421|57|76266.319506
T|GSCO|202609|ZS|ODD|5000|LNYNN|7|59128|310|50|17|243|0|0|220|0|1|39|0|0|0.070808|0.000371|0.0535|0.00028|0.1395|0.00073|-0.008231|-0.000043|0.574308|0.003007|190.980192|0.336154|0.061231|0.000321|0.182151|260|0.137462|1671.976923|0||0||||||||260|0|6|92|1|1671.976923
T|GSCO|202609|ZS|ODD|5000|LYNNN|9|69942.99|390|0|390|0|0|0|390|0|0|0|0|0|0.005256|0.000029|0.009846|0.000055|0.127487|0.000711|-0.080513|-0.000449|-0.323872|-0.001806|179.283551|0.239769|-0.000128|-0.000001|-0.000535|390|0.119949|3.064103|0||0||||||||390|0||||
T|GSCO|202609|ZS|ODD|5000|MXXNN|139|1035687.79|5506|0|5506|0|0|0|5506|0|0|0|0|0|0.001391|0.000007|0.020941|0.000111|0.036529|0.000194|0.13769|0.000732|0.302831|0.00161|188.134275|0.359898|0.004108|0.000022|0.011415|5506|0.177895|3.291863|0||0||||||||5506|0||||
T|GSCO|202609|ZS|ROUND|10000|LNNNN|2|35000|200|0|0|200|0|0|0|0|100|0|100|0|0.12|0.000685|0.12|0.000685|0.195|0.001114|-3.035|-0.017336|-4.36|-0.024905|175.0675||||||||||||||||||||2|120|100|23736.509363
T|GSCO|202609|ZS|ROUND|10000|LYNNN|10|187201|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.001|-0.000005|-0.004|-0.000021|-0.117|-0.000625|0.087|0.000465|0.45|0.002403|187.241|0.32|0|0|0|1000|0.16|3.1|0||0||||||||1000|0||||
T|GSCO|202609|ZS|ROUND|10000|MXXNN|49|903209.94|4912|0|4912|0|0|0|4912|0|0|0|0|0|-0.004686|-0.000025|-0.003062|-0.000017|0.030086|0.000164|0.136409|0.000742|-0.154735|-0.000842|183.860713|0.294837|-0.005094|-0.000028|-0.017276|4912|0.149965|3.388844|0||0||||||||4912|0||||
T|GSCO|202609|ZS|ROUND|20000|LNNNN|1|20000|100|0|0|100|0|100|0|0|0|0|0|0|0.27|0.00135|-0.03|-0.00015|0.48|0.002399|1.2|0.005998|5.26|0.026291|200.065||||||||||||||||||||1|100|100|0.333314
T|GSCO|202609|ZS|ROUND|20000|LYNNN|8|260598.04|1526|0|1526|0|0|0|1526|0|0|0|0|0|0.123578|0.000724|0.137549|0.000806|0.188899|0.001106|0.82574|0.004837|0.768427|0.004501|170.724875|0.348781|0.123578|0.000724|0.354314|1526|0.112602|3|0||0||||||||1276|250||||
T|GSCO|202609|ZS|ROUND|20000|MXXNN|71|2212266.07|11964|0|11946|18|0|0|11964|0|0|0|0|0|0.02919|0.000158|0.006278|0.000034|0.024015|0.00013|0.074386|0.000402|0.015161|0.000082|184.915875|0.367581|0.027492|0.000149|0.074791|11964|0.170045|3.343865|0||0||||||||10370|1594||||
T|GSCO|202609|ZS|ROUND|200000|LNNNN|1|411940|2395|2395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1314|1214|
T|GSCO|202609|ZS|ROUND|200000|LYNNN|5|2915428|16000|0|16000|0|0|0|16000|0|0|0|0|0|0.172563|0.000947|0.174125|0.000956|0.104313|0.000573|0.37075|0.002035|0.314063|0.001724|182.167781|0.197063|0.195063|0.001071|0.989851|16000|0.001|3|0||0||||||||1000|15000||||
T|GSCO|202609|ZS|ROUND|200000|MXXNN|16|7719485.02|42632|0|42632|0|0|0|42632|0|0|0|0|0|0.25034|0.001383|0.221905|0.001226|0.170755|0.000943|0.438888|0.002425|-0.024367|-0.000135|180.995633|0.306352|0.276295|0.001527|0.901886|42632|0.015029|3.582919|0||0||||||||3700|38932||||
T|GSCO|202609|ZS|ROUND|50000|LYNNN|5|475560.8|2530|0|2530|0|0|0|2530|0|0|0|0|0|0|0|0.001976|0.000011|0.008735|0.000046|0.139407|0.000742|-0.336719|-0.001792|187.883162|0.31336|0|0|0|2530|0.15668|3.197628|0||0||||||||1630|900||||
T|GSCO|202609|ZS|ROUND|50000|MXXNN|47|4430162.89|24123|0|23323|800|0|0|24123|0|0|0|0|0|0.026253|0.000143|0.082857|0.000451|-0.02332|-0.000127|-0.125293|-0.000682|-0.059947|-0.000326|183.708961|0.34919|0.031879|0.000174|0.091293|24123|0.158656|3.352361|0||0||||||||11100|13023||||
T|GSCO|202609|ZSB|ODD|0|MXXNN|1|21.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001834|21.805|0.11|0|0|0|1|0.055|4|0||0||||||||1|0||||
T|GSCO|202609|ZSEP|ODD|0|MXXNN|2|55.68|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.8275|0.025|0|0|0|2|0.0125|3|0||0||||||||2|0||||
T|GSCO|202609|ZSEP|ODD|1000|LNYNN|1|1389|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|GSCO|202609|ZSEP|ODD|1000|MXXNN|1|1395.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.885|0.05|0|0|0|50|0.025|3|0||0||||||||50|0||||
T|GSCO|202609|ZSEP|ODD|250|MXXNN|1|306.9|11|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.915|0.03|0|0|0|11|0.015|3|0||0||||||||11|0||||
T|GSCO|202609|ZSEP|ROUND|1000|LYNNN|2|5565|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.81|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|GSCO|202609|ZSEP|ROUND|1000|MXXNN|5|21116.11|757|0|757|0|0|0|757|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.879604|0.029723|0|0|0|757|0.014861|3.632761|0||0||||||||757|0||||
T|GSCO|202609|ZSEP|ROUND|10000|LYNNN|1|10026|360|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.845|0.01|0|0|0|360|0.005|3|0||0||||||||360|0||||
T|GSCO|202609|ZSEP|ROUND|10000|MXXNN|3|40746.03|1463|0|1463|0|0|0|1463|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00769|-0.000276|27.828322|0.045379|0|0|0|1463|0.02269|3|0||0||||||||1463|0||||
T|GSCO|202609|ZSEP|ROUND|20000|LYNNN|2|62224.05|2235|0|2235|0|0|0|2235|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012841|-0.000461|27.841477|0.027159|0|0|0|2235|0.013579|3.357942|0||0||||||||2035|200||||
T|GSCO|202609|ZSEP|ROUND|20000|MXXNN|6|218069.6|7832|0|7832|0|0|0|7832|0|0|0|0|0|0.001295|0.000047|0.001295|0.000047|0.000378|0.000014|0.000378|0.000014|0.003583|0.000129|27.833009|0.020804|0.001295|0.000047|0.062256|7832|0.009755|3.39096|0||0||||||||5368|2464||||
T|GSCO|202609|ZSEP|ROUND|200000|MXXNN|1|424166.32|15214|0|8073|7141|0|0|15214|0|0|0|0|0|-0.000922|-0.000033|-0.000922|-0.000033|-0.000922|-0.000033|-0.000922|-0.000033|-0.000922|-0.000033|27.875|0.01|0.019078|0.000684|1.907809|0|||7541|4.05848|7673|0.009|5||||||2800|4741||||
T|GSCO|202609|ZSEP|ROUND|5000|LNNNN|1|9041.5|325|0|0|325|0|0|0|0|0|0|0|325|-0.02|-0.000719|-0.02|-0.000719|-0.02|-0.000719|-0.02|-0.000719|-0.01|-0.000359|27.835||||||||||||||||||||1|325|325|2608324
T|GSCO|202609|ZSEP|ROUND|5000|LYNNN|1|8340|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00072|-0.02|-0.00072|27.795|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|GSCO|202609|ZSEP|ROUND|5000|MXXNN|3|20980.02|753|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|0.007623|0.000274|0|0|0.019522|0.000701|27.84334|0.037145|0|0|0|753|0.018572|3.952191|0||0||||||||753|0||||
T|GSCO|202609|ZSEP|ROUND|50000|LNNNN|1|105830|3800|0|0|3800|0|0|0|0|0|0|3800|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|27.87||||||||||||||||||||1|101|0|246592.585698
T|GSCO|202609|ZSEP|ROUND|50000|LYNNN|1|58889.31|2113|0|2113|0|0|0|2113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.86|0.02|0|0|0|2113|0.01|4|0||0||||||||1200|913||||
T|GSCO|202609|ZSEP|ROUND|50000|MXXNN|6|625143.73|22436|0|17241|5195|0|0|22436|0|0|0|0|0|0.001998|0.000072|0.001998|0.000072|0.001998|0.000072|0.001998|0.000072|0.001998|0.000072|27.85138|0.024083|0.004395|0.000158|0.182503|20053|0.011014|3.565102|2383|3.125892|0||||||||14125|8311||||
T|GSCO|202609|ZSL|ODD|0|LNNNN|6|272.04|11|0|0|11|0|0|0|0|2|0|6|3|0.01|0.000404|0.002727|0.00011|0.006364|0.000257|-0.042727|-0.001728|-0.047273|-0.001912|24.726818||||||||||||||||||||6|1|1|1045903.715613
T|GSCO|202609|ZSL|ODD|0|LYNNN|3|307.7|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.006154|0.00026|-0.018462|-0.00078|0.024615|0.00104|0.004615|0.000195|23.667308|0.01|0|0|0|13|0.005|3.230769|0||0||||||||13|0||||
T|GSCO|202609|ZSL|ODD|0|MXXNN|41|4111.25|171|0|171|0|0|0|171|0|0|0|0|0|-0.000643|-0.000027|-0.002632|-0.000109|0.000936|0.000039|-0.004912|-0.000204|0.007661|0.000319|24.04269|0.010058|-0.000117|-0.000005|-0.011628|171|0.005088|3.239766|0||0||||||||171|0||||
T|GSCO|202609|ZSL|ODD|1000|LNNNN|3|4716.59|187|0|0|187|0|0|0|0|0|50|75|62|0.01|0.000396|0.004652|0.000184|-0.086257|-0.003419|0.056203|0.002228|0.056524|0.00224|25.228743||||||||||||||||||||3|0|0|569948.002254
T|GSCO|202609|ZSL|ODD|1000|LYNNN|3|3814|150|0|150|0|0|0|150|0|0|0|0|0|0|0|-0.006667|-0.000262|-0.02|-0.000787|-0.006667|-0.000262|-0.013333|-0.000524|25.421667|0.01|0|0|0|150|0.005|3.333333|0||0||||||||150|0||||
T|GSCO|202609|ZSL|ODD|1000|MXXNN|16|23799.99|983|0|983|0|0|0|983|0|0|0|0|0|0.001933|0.00008|0.002035|0.000084|-0.004435|-0.000183|0.032513|0.001343|0.105961|0.004377|24.211124|0.01|0|0|0|983|0.005|3.426246|0||0||||||||983|0||||
T|GSCO|202609|ZSL|ODD|250|LNNNN|5|2643.7|110|0|0|110|0|0|0|0|20|0|25|65|0.01|0.000416|0.010909|0.000454|0.024545|0.001021|0.034545|0.001437|-0.018182|-0.000756|24.036591||||||||||||||||||||5|25|0|280210.531589
T|GSCO|202609|ZSL|ODD|250|LYNNN|3|1699.2|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|-0.001538|-0.000059|0.024615|0.000942|-0.006154|-0.000235|26.140385|0.01|0|0|0|65|0.005|3.538462|0||0||||||||65|0||||
T|GSCO|202609|ZSL|ODD|250|MXXNN|28|17373.39|714|0|714|0|0|0|714|0|0|0|0|0|-0.001653|-0.000068|0.000756|0.000031|-0.004874|-0.0002|-0.003389|-0.000139|-0.024538|-0.001008|24.333704|0.009706|-0.001303|-0.000054|-0.134199|714|0.005504|3.212885|0||0||||||||714|0||||
T|GSCO|202609|ZSL|ROUND|1000|LYNNN|15|49063.8|2038|0|2038|0|0|0|2038|0|0|0|0|0|-0.003435|-0.000143|-0.004848|-0.000201|-0.004612|-0.000192|0.002689|0.000112|-0.011766|-0.000489|24.070868|0.010922|-0.000491|-0.00002|-0.044924|2038|0.005707|3.098135|0||0||||||||2038|0||||
T|GSCO|202609|ZSL|ROUND|1000|MXXNN|25|85466.25|3450|0|3450|0|0|0|3450|0|0|0|0|0|0.001313|0.000053|-0.000646|-0.000026|0.021055|0.00085|-0.0074|-0.000299|-0.034733|-0.001402|24.772048|0.010861|0|0|0|3450|0.00543|3.316812|0||0||||||||3450|0||||
T|GSCO|202609|ZSL|ROUND|10000|MXXNN|12|172833.1|7252|0|7252|0|0|0|7252|0|0|0|0|0|-0.001517|-0.000064|-0.000663|-0.000028|-0.002206|-0.000093|-0.016158|-0.000678|-0.00818|-0.000343|23.82963|0.01|-0.001517|-0.000064|-0.151682|7252|0.005758|3.165472|0||0||||||||7252|0||||
T|GSCO|202609|ZSL|ROUND|20000|LYNNN|6|182600|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0.006667|0.000274|0.002667|0.00011|0.057333|0.002355|-0.021333|-0.000876|24.344333|0.01|0|0|0|7500|0.005|3.333333|0||0||||||||7500|0||||
T|GSCO|202609|ZSL|ROUND|20000|MXXNN|14|446750.92|18083|0|18083|0|0|0|18083|0|0|0|0|0|0.002212|0.00009|0.001327|0.000054|0.001408|0.000057|-0.000392|-0.000016|-0.004885|-0.000198|24.704363|0.01|0.000442|0.000018|0.04424|18083|0.004779|3.143781|0||0||||||||16683|1400||||
T|GSCO|202609|ZSL|ROUND|200000|LYNNN|1|1782000|75000|0|7372|67628|0|0|70400|0|4600|0|0|0|-0.00897|-0.000377|-0.00897|-0.000377|0.009803|0.000413|0.049803|0.002096|0.049803|0.002096|23.765|0.01|0.009803|0.000413|0.980341|7372|0.001|3|67628|624.723753|0||||||||61800|13200||||
T|GSCO|202609|ZSL|ROUND|200000|MXXNN|1|228500|10000|0|6499|3501|0|0|10000|0|0|0|0|0|0.0087|0.000381|0.0087|0.000381|-0.0113|-0.000495|0.0087|0.000381|0.0487|0.002132|22.845|0.01|0.0087|0.000381|0.87002|6499|0.001|3|3501|3|0||||||||10000|0||||
T|GSCO|202609|ZSL|ROUND|5000|LYNNN|6|37934|1550|0|1550|0|0|0|1550|0|0|0|0|0|0|0|-0.00129|-0.000053|0.023226|0.000949|0.029677|0.001213|-0.007742|-0.000316|24.468548|0.01|0|0|0|1550|0.005|3.354839|0||0||||||||1550|0||||
T|GSCO|202609|ZSL|ROUND|5000|MXXNN|22|160063.71|6479|0|6479|0|0|0|6479|0|0|0|0|0|-0.000772|-0.000031|-0.002451|-0.000099|0.003078|0.000125|0.00305|0.000123|0.041939|0.001698|24.704363|0.01|-0.001389|-0.000056|-0.13891|6479|0.005695|3.137213|0||0||||||||6479|0||||
T|GSCO|202609|ZSL|ROUND|50000|LYNNN|2|121204|4900|0|4900|0|0|0|4900|0|0|0|0|0|0.003918|0.000158|0.003918|0.000158|0.004327|0.000175|-0.015673|-0.000634|0.028|0.001132|24.735612|0.01|0.003918|0.000158|0.391837|4900|0.003041|3|0||0||||||||4900|0||||
T|GSCO|202609|ZSL|ROUND|50000|MXXNN|6|578426.08|23738|0|23238|500|0|0|23738|0|0|0|0|0|0|0|-0.005417|-0.000222|-0.027168|-0.001115|-0.008019|-0.000329|-0.202924|-0.008327|24.368173|0.01|0|0|0|23738|0.005|3.5008|0||0||||||||23738|0||||
T|GSCO|202609|ZSQR|ODD|0|LNNNN|2|199.75|75|25|0|50|0|0|0|0|50|0|0|0|0.1|0.037037|0.1|0.037037|0.07|0.025926|0.06|0.022222|0.3|0.111111|2.7||||||||||||||||||||1|25|25|7428
T|GSCO|202609|ZSQR|ODD|0|LNYNN|6|817.97|252|50|0|202|0|0|187|0|0|0|0|15|0.004703|0.001408|0.00396|0.001186|0.002673|0.0008|-0.001337|-0.0004|0.038267|0.011456|3.34052|0.033218|0.001485|0.000445|0.044709|202|0.015866|80447.00495|0||0||||||||202|0|5|65|0|80447.00495
T|GSCO|202609|ZSQR|ODD|0|MXXNN|9|604.35|183|0|155|28|0|0|183|0|0|0|0|0|0.004481|0.00135|0.004481|0.00135|0.004481|0.00135|0.005246|0.00158|0.002131|0.000642|3.320109|0.063497|0.004426|0.001333|0.069707|183|0.029536|3.688525|0||0||||||||183|0||||
T|GSCO|202609|ZSQR|ODD|250|LNNNN|1|300.12|82|0|0|82|0|0|0|0|0|0|82|0|0.02|0.005442|0.01|0.002721|0.01|0.002721|0.01|0.002721|-0.11|-0.029932|3.675||||||||||||||||||||1|82|0|74413
T|GSCO|202609|ZSQR|ODD|250|MXXNN|1|276|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005413|3.695|0.03|0|0|0|75|0.015|4|0||0||||||||75|0||||
T|GSCO|202609|ZSQR|ROUND|1000|LYNNN|2|7893|2100|0|2100|0|0|0|2100|0|0|0|0|0|-0.014286|-0.0038|-0.014286|-0.0038|-0.019524|-0.005193|-0.019524|-0.005193|-0.024286|-0.00646|3.759286|0.03|-0.014286|-0.0038|-0.47619|2100|0.022143|3.47619|0||0||||||||1200|900||||
T|GSCO|202609|ZSQR|ROUND|1000|MXXNN|6|14754.13|4101|0|4101|0|0|0|4101|0|0|0|0|0|-0.023653|-0.006557|-0.023653|-0.006557|-0.026333|-0.0073|-0.022916|-0.006353|0.00903|0.002503|3.607082|0.032438|-0.019995|-0.005543|-0.616402|4101|0.026217|3.439161|0||0||||||||2400|1701||||
T|GSCO|202609|ZSQR|ROUND|250|LYNNN|1|735|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.004098|0.01|0.004098|0.07|0.028689|2.44|0.02|0|0|0|300|0.01|3|0||0||||||||300|0||||
T|GSCO|202609|ZSQR|ROUND|250|MXXNN|3|1933.68|632|0|388|244|0|0|632|0|0|0|0|0|0.027025|0.008751|0.027025|0.008751|0.020696|0.006701|-0.037215|-0.01205|0.056519|0.0183|3.088386|0.057532|0.027025|0.008751|0.469747|632|0.015253|3|0||0||||||||532|100||||
T|GSCO|202609|ZSQR|ROUND|5000|MXXNN|1|5920|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.01005|0.13|0.043551|2.985|0.05|0|0|0|2000|0.025|4|0||0||||||||500|1500||||
T|GSCO|202609|ZSTK|ODD|0|LNNNN|12|1341.54|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|GSCO|202609|ZSTK|ODD|0|LNYNN|4|552.56|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|75|
T|GSCO|202609|ZSTK|ODD|0|LYNNN|1|4.02|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.026928|0.11|0.026928|0.11|0.026928|0.11|0.026928|0.05|0.01224|4.085|0.13|0.11|0.026928|0.846154|1|0.01|4|0||0||||||||1|0||||
T|GSCO|202609|ZSTK|ODD|0|MXXNN|8|178.84|39|0|37|2|0|0|39|0|0|0|0|0|0.005128|0.001106|0.005128|0.001106|0.005128|0.001106|-0.005641|-0.001217|-0.061538|-0.013273|4.636282|0.111026|0.005128|0.001106|0.046189|39|0.052949|3.076923|0||0||||||||39|0||||
T|GSCO|202609|ZSTK|ODD|250|LNNNN|2|788.04|178|0|0|178|0|0|0|0|0|0|0|178|0.000787|0.000176|0.001236|0.000277|-0.029101|-0.00653|-0.029101|-0.00653|0.050899|0.011422|4.456236||||||||||||||||||||2|87|63|12935516.101124
T|GSCO|202609|ZSTK|ROUND|1000|LYNNN|1|4960|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00796|5.025|0.13|0|0|0|1000|0.065|3|0||0||||||||1000|0||||
T|GSCO|202609|ZSTK|ROUND|20000|MXXNN|1|29483.75|5725|0|5725|0|0|0|5725|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.01378|5.08|0.14|0|0|0|5725|0.07|4|0||0||||||||200|5525||||
T|GSCO|202609|ZSTK|ROUND|250|LNNNN|1|520|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ZSTK|ROUND|250|MXXNN|4|3027.7|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.00292|0.008413|0.00172|4.891825|0.171905|0|0|0|630|0.085952|3.15873|0||0||||||||530|100||||
T|GSCO|202609|ZTAX|ODD|0|LYNNN|1|145.86|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.795|0.97|0|0|0|6|0.485|5|0||0||||||||6|0||||
T|GSCO|202609|ZTAX|ODD|250|LNNNN|1|942.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|GSCO|202609|ZTAX|ODD|250|LNYNN|1|486.6|20|0|0|20|0|0|20|0|0|0|0|0|1.79|0.076907|1.79|0.076907|1.79|0.076907|1.79|0.076907|1.79|0.076907|23.275|3.95|1.79|0.076907|0.453165|20|1.08|4|0||0||||||||20|0|1|0|0|4
T|GSCO|202609|ZTAX|ODD|250|LYNNN|1|254.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.99|0.98|0|0|0|10|0.49|3|0||0||||||||10|0||||
T|GSCO|202609|ZTG|ODD|0|LNNNN|1|61.5|30|0|0|30|0|0|0|0|30|0|0|0|0|0|-0.03|-0.014706|-0.07|-0.034314|-0.1|-0.04902|-0.08|-0.039216|2.04||||||||||||||||||||1|30|30|2716.555309
T|GSCO|202609|ZTG|ROUND|0|LYNNN|1|212|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.06|0.028169|0.01|0.004695|0.11|0.051643|-0.12|-0.056338|2.13|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|GSCO|202609|ZTG|ROUND|1000|LNNNN|1|2745|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.010959|0.01|0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825||||||||||||||||||||1|400|0|726
T|GSCO|202609|ZTG|ROUND|1000|MXXNN|4|12020|6800|0|5800|1000|0|0|6800|0|0|0|0|0|0.006176|0.003487|0.006176|0.003487|-0.056176|-0.031717|-0.043235|-0.02441|-0.123235|-0.069578|1.771176|0.01|0.006176|0.003487|0.617647|5800|0.002241|4|1000|4|0||||||||4500|2300||||
T|GSCO|202609|ZTG|ROUND|10000|MXXNN|2|28250|15000|0|11706|3294|0|0|15000|0|0|0|0|0|0.009351|0.00497|0.000017|0.000009|0.029351|0.015601|-0.049983|-0.026568|-0.121316|-0.064484|1.881333|0.014667|0.024684|0.01312|1.683|0|||3294|4.865209|11706|0.006418|5||||||1100|2194||||
T|GSCO|202609|ZTG|ROUND|250|LNNNN|1|810|750|0|0|750|0|0|0|0|750|0|0|0|0.01|0.009217|0.01|0.009217|0.03|0.02765|-0.03|-0.02765|-0.05|-0.046083|1.085||||||||||||||||||||1|478|0|5224
T|GSCO|202609|ZTG|ROUND|250|LYNNN|2|1590.1|1500|0|500|1000|0|0|600|0|0|0|0|900|-0.006287|-0.005913|-0.016613|-0.015626|-0.000273|-0.000257|-0.000273|-0.000257|-0.026273|-0.024712|1.0632|0.006267|0.003053|0.002872|0.487234|500|0.005|4|100|3|900|0.0001|8413164||||||600|0||||
T|GSCO|202609|ZTG|ROUND|250|MXXNN|3|2554|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.005714|0.00313|0.02|0.010955|0.017857|0.009781|-0.036429|-0.019953|0.161429|0.088419|1.825714|0.01|0.005714|0.00313|0.571429|1400|0.002143|4|0||0||||||||1100|300||||
T|GSCO|202609|ZTG|ROUND|5000|LNNNN|1|6300|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.02|0.009479|-0.01|-0.004739|-0.03|-0.014218|-0.01|-0.004739|0.07|0.033175|2.11||||||||||||||||||||1|2156|0|20984.421745
T|GSCO|202609|ZTG|ROUND|5000|LYNNN|1|7465.92|4444|0|3405|1039|0|0|1039|3405|0|0|0|0|0.028999|0.017522|0.028999|0.017522|0.028999|0.017522|-0.081001|-0.048943|0.008999|0.005437|1.655|0.05|0.078999|0.047733|1.579973|13|0.02|4|1026|4|3405|0.019|47||||||800|239||||
T|GSCO|202609|ZTG|ROUND|5000|MXXNN|1|5525|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.18|0.081633|-0.14|-0.063492|2.205|0.01|0|0|0|2500|0.005|5|0||0||||||||700|1800||||
T|GSCO|202609|ZTO|ODD|0|LNNNN|1|210.3|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|0.02|0.000951|-0.03|-0.001426|21.035||||||||||||||||||||1|10|10|77832.499885
T|GSCO|202609|ZTO|ODD|0|LYNNN|1|21|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000953|20.995|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|ZTO|ODD|0|MXXNN|25|2697.92|133|0|133|0|0|0|133|0|0|0|0|0|-0.000602|-0.00003|-0.000602|-0.00003|-0.000451|-0.000022|0.002256|0.000111|0.003158|0.000156|20.285902|0.01|-0.000602|-0.00003|-0.06015|133|0.005301|3.390977|0||0||||||||133|0||||
T|GSCO|202609|ZTO|ODD|1000|MXXNN|8|9641.92|471|0|471|0|0|0|471|0|0|0|0|0|-0.00121|-0.000059|-0.00121|-0.000059|-0.00121|-0.000059|-0.010849|-0.00053|-0.017558|-0.000858|20.47258|0.01|-0.00121|-0.000059|-0.121019|471|0.005605|3.301486|0||0||||||||471|0||||
T|GSCO|202609|ZTO|ODD|250|MXXNN|30|17337.01|856|0|856|0|0|0|856|0|0|0|0|0|-0.000561|-0.000028|-0.000561|-0.000028|-0.000561|-0.000028|-0.002336|-0.000115|0.002897|0.000143|20.253808|0.01|-0.000561|-0.000028|-0.056075|856|0.00528|3.283879|0||0||||||||856|0||||
T|GSCO|202609|ZTO|ROUND|1000|MXXNN|11|32399.22|1581|0|1581|0|0|0|1581|0|0|0|0|0|-0.000867|-0.000042|-0.000867|-0.000042|-0.0026|-0.000127|-0.0026|-0.000127|-0.006205|-0.000303|20.493033|0.01|-0.000867|-0.000042|-0.086654|1581|0.005433|2.990512|0||0||||||||1581|0||||
T|GSCO|202609|ZTO|ROUND|10000|MXXNN|4|56655.55|2800|0|2800|0|0|0|2800|0|0|0|0|0|-0.006296|-0.000311|-0.006296|-0.000311|-0.006296|-0.000311|-0.010132|-0.000501|-0.010396|-0.000514|20.234614|0.01|-0.006296|-0.000311|-0.629643|2800|0.008148|3.535714|0||0||||||||2800|0||||
T|GSCO|202609|ZTO|ROUND|200000|LNNNN|2|617874.48|31428|15714|0|15714|0|0|0|0|0|15714|0|0|0.05|0.002544|0.05|0.002544|0.09|0.004579|0.05|0.002544|0.01|0.000509|19.655||||||||||||||||||||1|428|300|29249.874776
T|GSCO|202609|ZTO|ROUND|5000|MXXNN|1|8123.13|387|0|387|0|0|0|387|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000953|20.995|0.01|0|0|0|387|0.005|3|0||0||||||||387|0||||
T|GSCO|202609|ZTO|ROUND|50000|MXXNN|1|144942|6902|0|6902|0|0|0|6902|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.005|0.01|0|0|0|6902|0.005|3|0||0||||||||2600|4302||||
T|GSCO|202609|ZTR|ODD|0|LNNNN|3|158.67|25|7|0|18|0|0|0|0|0|0|15|3|-0.003333|-0.000536|-0.003333|-0.000536|-0.003333|-0.000536|-0.003333|-0.000536|-0.003333|-0.000536|6.219167||||||||||||||||||||2|3|3|1427061.5
T|GSCO|202609|ZTR|ODD|0|LNYNN|4|227.34|36|2|0|34|0|0|4|0|0|0|28|2|0.000588|0.000093|0.000588|0.000093|0|0|0|0|0.008824|0.001394|6.33|0.02|0|0|0|34|0.01|261664.764706|0||0||||||||34|0|3|30|0|261664.764706
T|GSCO|202609|ZTR|ODD|0|LYNNN|1|5.97|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006717|5.955|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|GSCO|202609|ZTR|ODD|0|MXXNN|8|499.83|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.00141|-0.000221|-0.001538|-0.000241|6.394038|0.031667|0|0|0|78|0.015833|3.75641|0||0||||||||78|0||||
T|GSCO|202609|ZTR|ODD|250|LNNNN|2|940.71|153|0|0|153|0|70|0|0|0|0|0|83|0.00085|0.000138|-0.004575|-0.000743|-0.004575|-0.000743|-0.004575|-0.000743|0|0|6.155719||||||||||||||||||||2|153|153|374287.790898
T|GSCO|202609|ZTR|ODD|250|LNYNN|1|263.34|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.27|0.02|0|0|0|42|0.01|4|0||0||||||||42|0|1|0|0|4
T|GSCO|202609|ZTR|ODD|250|LYNNN|1|502.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.265|0.03|0|0|0|80|0.015|2|0||0||||||||80|0||||
T|GSCO|202609|ZTR|ODD|250|MXXNN|5|1622.57|257|0|257|0|0|0|257|0|0|0|0|0|0.005447|0.000863|0.005447|0.000863|0.005447|0.000863|0.003346|0.00053|-0.0007|-0.000111|6.311673|0.033307|0.005447|0.000863|0.163551|257|0.01393|3.867704|0||0||||||||257|0||||
T|GSCO|202609|ZTR|ROUND|1000|LYNNN|1|2198|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001587|6.3|0.04|0|0|0|350|0.02|2|0||0||||||||350|0||||
T|GSCO|202609|ZTR|ROUND|1000|MXXNN|6|15360.93|2315|0|2315|0|0|0|2315|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001296|-0.000195|6.633132|0.018704|0|0|0|2315|0.009352|3.256587|0||0||||||||2315|0||||
T|GSCO|202609|ZTR|ROUND|20000|MXXNN|2|51746.25|8481|0|8481|0|0|0|8481|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010612|0.001742|6.091127|0.020612|0|0|0|8481|0.010306|4|0||0||||||||2600|5881||||
T|GSCO|202609|ZTR|ROUND|250|MXXNN|3|2173.83|361|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.011177|0.028837|0|0|0|361|0.014418|3.277008|0||0||||||||361|0||||
T|GSCO|202609|ZTR|ROUND|5000|MXXNN|2|12060|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.03|0.02|0|0|0|2000|0.01|4|0||0||||||||2000|0||||
T|GSCO|202609|ZTS|ODD|0|LNNNN|33|3373.77|47|2|0|45|1|2|2|1|9|7|17|6|-0.007778|-0.000108|-0.012889|-0.000179|-0.004444|-0.000062|-0.027778|-0.000386|0.012222|0.00017|71.894111||||||||||||||||||||31|38|18|732309.047006
T|GSCO|202609|ZTS|ODD|0|LNYNN|7|933.04|13|0|3|10|0|0|8|0|4|1|0|0|0.000769|0.000011|0.002308|0.000032|0.039231|0.000547|0.053846|0.00075|0.183846|0.002562|71.76|0.063077|0.013846|0.000193|0.219512|13|0.024615|3902.461538|0||0||||||||13|0|7|5|2|3902.461538
T|GSCO|202609|ZTS|ODD|0|LYNNN|6|649.67|9|0|9|0|0|0|9|0|0|0|0|0|-0.006667|-0.000092|-0.005556|-0.000077|-0.028889|-0.0004|-0.006667|-0.000092|0.024444|0.000339|72.154444|0.075556|-0.006667|-0.000092|-0.088235|9|0.041111|3.222222|0||0||||||||9|0||||
T|GSCO|202609|ZTS|ODD|0|MXXNN|283|31500.74|433|0|432|1|0|0|433|0|0|0|0|0|0.000106|0.000001|0.000707|0.00001|0.002393|0.000033|0.000129|0.000002|-0.00673|-0.000093|72.743995|0.051594|0.000152|0.000002|0.002954|431|0.02584|3.301624|2|4.5|0||||||||433|0||||
T|GSCO|202609|ZTS|ODD|1000|LNNNN|20|51208.22|707|110|0|597|0|0|112|0|131|90|150|114|0.005678|0.000078|0.006348|0.000088|0.012546|0.000173|0.006583|0.000091|-0.046851|-0.000647|72.422245||||||||||||||||||||18|489|216|358176.309801
T|GSCO|202609|ZTS|ODD|1000|LNYNN|2|5302|75|0|0|75|0|0|25|12|38|0|0|0|0|0|0|0|0.02|0.000283|0.073333|0.001037|0|0|70.693333|0.033333|0|0|0|75|0.016667|587.186667|0||0||||||||75|0|2|12|12|587.186667
T|GSCO|202609|ZTS|ODD|1000|LYNNN|6|16756.12|234|0|234|0|0|0|234|0|0|0|0|0|0.005983|0.000084|0.005983|0.000084|-0.003718|-0.000052|-0.016325|-0.000228|0.066026|0.000922|71.618697|0.035427|-0.002094|-0.000029|-0.059107|234|0.018761|3.08547|0||0||||||||234|0||||
T|GSCO|202609|ZTS|ODD|1000|MXXNN|344|861945.3|11796|0|11746|50|0|0|11796|0|0|0|0|0|0.001722|0.000024|0.002062|0.000028|-0.004659|-0.000064|-0.000081|-0.000001|-0.017779|-0.000243|73.076606|0.047728|0.001722|0.000024|0.036071|11774|0.023046|3.661373|22|4|0||||||||11796|0||||
T|GSCO|202609|ZTS|ODD|250|LNNNN|34|18331.26|253|37|0|216|0|10|5|0|87|37|62|15|-0.021111|-0.000291|-0.028472|-0.000393|0.004491|0.000062|0.015926|0.00022|-0.033796|-0.000466|72.448773||||||||||||||||||||30|144|26|126992.588986
T|GSCO|202609|ZTS|ODD|250|LNYNN|3|1373.8|19|0|0|19|0|0|14|0|0|0|0|5|-0.002632|-0.000036|-0.005263|-0.000073|0.008421|0.000116|-0.013158|-0.000182|0.179474|0.002482|72.3|0.061053|0.010526|0.000146|0.172414|19|0.025263|417909.842105|0||0||||||||19|0|3|1|0|417909.842105
T|GSCO|202609|ZTS|ODD|250|LYNNN|7|4678.92|65|0|65|0|0|0|65|0|0|0|0|0|0.003077|0.000043|0.003077|0.000043|-0.005077|-0.000071|-0.087077|-0.001209|-0.086615|-0.001203|71.997|0.044154|-0.001538|-0.000021|-0.034843|65|0.022846|3.492308|0||0||||||||65|0||||
T|GSCO|202609|ZTS|ODD|250|MXXNN|232|133120.87|1828|0|1794|34|0|0|1828|0|0|0|0|0|-0.000582|-0.000008|-0.001391|-0.000019|0.000496|0.000007|0.002422|0.000033|-0.019154|-0.000263|72.821972|0.052664|-0.000264|-0.000004|-0.005017|1828|0.026464|3.514223|0||0||||||||1828|0||||
T|GSCO|202609|ZTS|ODD|5000|LNNNN|2|10600.32|144|0|0|144|0|0|76|0|0|0|0|68|-0.01|-0.000136|0.042778|0.000581|0.1325|0.0018|0.0875|0.001189|0.219722|0.002985|73.620972||||||||||||||||||||2|68|0|493176.745036
T|GSCO|202609|ZTS|ODD|5000|MXXNN|47|278297.03|3810|0|3792|18|0|0|3810|0|0|0|0|0|0.000646|0.000009|0.000838|0.000011|-0.001824|-0.000025|-0.00353|-0.000048|-0.036692|-0.000502|73.044945|0.049559|0.0002|0.000003|0.004036|3810|0.02468|3.511024|0||0||||||||3810|0||||
T|GSCO|202609|ZTS|ROUND|10000|LYNNN|1|18290|250|0|250|0|0|0|250|0|0|0|0|0|0.058|0.000793|0.058|0.000793|0.068|0.00093|0.008|0.000109|0.018|0.000246|73.13|0.06|0.058|0.000793|0.966667|250|0.001|4|0||0||||||||250|0||||
T|GSCO|202609|ZTS|ROUND|10000|MXXNN|72|1044535.47|14356|0|14336|20|0|0|14356|0|0|0|0|0|0.001649|0.000023|0.000754|0.00001|-0.009556|-0.000131|0.001747|0.000024|-0.029837|-0.00041|72.761619|0.062459|0.001051|0.000014|0.016833|14356|0.030704|3.550084|0||0||||||||13366|990||||
T|GSCO|202609|ZTS|ROUND|20000|LNNNN|3|115454.06|1618|0|0|1618|0|0|0|0|0|500|500|618|-0.005278|-0.000074|-0.014549|-0.000204|-0.040729|-0.000571|-0.044722|-0.000627|-0.125414|-0.001757|71.378758||||||||||||||||||||3|747|645|227487.08136
T|GSCO|202609|ZTS|ROUND|20000|MXXNN|51|1592291.93|21929|0|21927|2|0|0|21929|0|0|0|0|0|0.008384|0.000115|0.009|0.000124|0.000445|0.000006|0.017762|0.000245|-0.014267|-0.000196|72.61318|0.048764|0.007974|0.00011|0.163518|21479|0.020822|3.784068|450|3|0||||||||14678|7251||||
T|GSCO|202609|ZTS|ROUND|200000|LNYNN|1|1996860|27600|0|0|27600|0|0|2768|0|0|0|24832|0|0.059754|0.000826|0.057748|0.000798|0.012762|0.000176|-0.012252|-0.000169|0.090757|0.001254|72.36|0.04|0.019783|0.000273|0.494565|27600|0.010109|186695.855072|0||0||||||||400|27200|1|2803|2319|186695.855072
T|GSCO|202609|ZTS|ROUND|200000|LYNNN|2|1220785.5|16750|0|2975|13775|0|0|16750|0|0|0|0|0|0.017774|0.000244|0.017774|0.000244|-0.089539|-0.001228|-0.072315|-0.000992|0.00473|0.000065|72.887299|0.045463|0.022312|0.000306|0.490768|11835|0.018627|5.043937|3254|5.344499|1661|0.01599|7.839856||||||1300|13789||||
T|GSCO|202609|ZTS|ROUND|200000|MXXNN|5|1834096.55|25267|0|25267|0|0|0|25267|0|0|0|0|0|0.01715|0.000236|0.008162|0.000112|0.004881|0.000067|0.06125|0.000844|-0.021402|-0.000295|72.59154|0.07767|0.029733|0.00041|0.382816|25267|0.023968|3.298492|0||0||||||||1900|23367||||
T|GSCO|202609|ZTS|ROUND|5000|LYNNN|4|29736.24|408|0|408|0|0|0|408|0|0|0|0|0|-0.007941|-0.000109|-0.007941|-0.000109|-0.007745|-0.000106|-0.023431|-0.000321|0.050392|0.000691|72.882647|0.034902|-0.007941|-0.000109|-0.227528|408|0.021422|3.245098|0||0||||||||408|0||||
T|GSCO|202609|ZTS|ROUND|5000|MXXNN|53|425579.9|5822|0|5822|0|0|0|5722|100|0|0|0|0|0.004868|0.000067|0.004414|0.00006|-0.001135|-0.000016|0.002874|0.000039|-0.032796|-0.000449|73.098069|0.057959|0.004868|0.000067|0.083985|5822|0.026546|3.644796|0||0||||||||5762|60||||
T|GSCO|202609|ZTS|ROUND|50000|LYNNN|3|325786.96|4589|0|4589|0|0|0|4589|0|0|0|0|0|-0.01601|-0.000226|0.000225|0.000003|-0.08013|-0.001129|-0.121523|-0.001712|-0.40679|-0.005732|70.96964|0.046755|-0.01601|-0.000226|-0.342412|4589|0.031382|4.220963|0||0||||||||1700|2889||||
T|GSCO|202609|ZTS|ROUND|50000|MXXNN|32|2868409.5|39531|0|39531|0|0|0|39531|0|0|0|0|0|0.005953|0.000082|0.015607|0.000215|0.020935|0.000289|-0.014367|-0.000198|0.054575|0.000752|72.559274|0.061262|0.010038|0.000138|0.163851|39531|0.025612|3.575017|0||0||||||||12481|27050||||
T|GSCO|202609|ZUMZ|ODD|0|LNNNN|1|171|12|0|0|12|0|0|0|12|0|0|0|0|-0.11|-0.007752|-0.11|-0.007752|0.3|0.021142|0.03|0.002114|-0.11|-0.007752|14.19||||||||||||||||||||1|12|0|637.396668
T|GSCO|202609|ZUMZ|ODD|0|LYNNN|1|83.45|5|0|5|0|0|0|5|0|0|0|0|0|-0.03|-0.001799|-0.03|-0.001799|-0.01|-0.0006|-0.03|-0.001799|0.01|0.0006|16.675|0.03|-0.03|-0.001799|-1|5|0.03|3|0||0||||||||5|0||||
T|GSCO|202609|ZUMZ|ODD|0|MXXNN|4|233.58|17|0|17|0|0|0|17|0|0|0|0|0|-0.005882|-0.000428|-0.005882|-0.000428|-0.000588|-0.000043|0.004706|0.000342|-0.030588|-0.002224|13.752941|0.025882|-0.005882|-0.000428|-0.227273|17|0.015882|2.411765|0||0||||||||17|0||||
T|GSCO|202609|ZUMZ|ODD|1000|MXXNN|2|2084.29|154|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046169|-0.00341|13.538701|0.04974|0|0|0|154|0.02487|3.974026|0||0||||||||154|0||||
T|GSCO|202609|ZUMZ|ODD|250|LYNNN|1|410.1|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002928|0.05|0.00366|13.66|0.02|0|0|0|30|0.01|4|0||0||||||||30|0||||
T|GSCO|202609|ZUMZ|ODD|250|MXXNN|16|10388.36|707|0|707|0|0|0|707|0|0|0|0|0|0|0|0|0|-0.003352|-0.000228|-0.01082|-0.000736|-0.030028|-0.002043|14.697093|0.035714|0|0|0|707|0.017857|3.51768|0||0||||||||707|0||||
T|GSCO|202609|ZUMZ|ROUND|1000|MXXNN|3|7408.2|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0.002593|0.000189|0.047037|0.003428|0.021111|0.001539|-0.025185|-0.001836|13.720926|0.041111|0|0|0|540|0.020556|3|0||0||||||||540|0||||
T|GSCO|202609|ZUMZ|ROUND|20000|MXXNN|1|26622.96|1484|0|1484|0|0|0|1484|0|0|0|0|0|0|0|0|0|0.02|0.001116|0.06|0.003347|0|0|17.925|0.03|0|0|0|1484|0.015|4|0||0||||||||300|1184||||
T|GSCO|202609|ZURA|ODD|0|LNNNN|13|1219.16|269|30|0|239|0|0|0|0|10|0|171|58|-0.002845|-0.000617|-0.006402|-0.001388|-0.005481|-0.001188|0.002636|0.000571|0.016946|0.003674|4.612406||||||||||||||||||||11|139|65|259748.010027
T|GSCO|202609|ZURA|ODD|0|LNYNN|1|146.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.001706|0|0|0.01|0.001706|0.01|0.001706|0.07|0.011945|5.86|0.02|0|0|0|25|0.01|849|0||0||||||||25|0|1|0|0|849
T|GSCO|202609|ZURA|ODD|0|MXXNN|16|1407.4|302|0|302|0|0|0|302|0|0|0|0|0|-0.000497|-0.000107|-0.000497|-0.000107|-0.000795|-0.000171|0.001954|0.00042|0.005563|0.001195|4.656639|0.011623|-0.000497|-0.000107|-0.042735|302|0.00606|3.238411|0||0||||||||302|0||||
T|GSCO|202609|ZURA|ODD|250|LNNNN|1|291.2|70|0|0|70|0|0|0|0|0|0|0|70|-0.01|-0.00241|-0.01|-0.00241|-0.01|-0.00241|0.01|0.00241|0.05|0.012048|4.15||||||||||||||||||||1|70|0|557905.106097
T|GSCO|202609|ZURA|ODD|250|MXXNN|1|526.38|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001762|-0.03|-0.005286|5.675|0.03|0|0|0|93|0.015|3|0||0||||||||93|0||||
T|GSCO|202609|ZURA|ROUND|1000|LYNNN|1|1000.33|167|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|-0.02|-0.003344|-0.02|-0.003344|-0.04|-0.006689|5.98|0.02|0|0|0|167|0.01|3|0||0||||||||167|0||||
T|GSCO|202609|ZURA|ROUND|1000|MXXNN|9|15883.42|3513|0|3513|0|0|0|3513|0|0|0|0|0|-0.000996|-0.00022|-0.000996|-0.00022|-0.002704|-0.000598|-0.00532|-0.001176|0.00489|0.001081|4.524007|0.013649|-0.000996|-0.00022|-0.072993|3513|0.007323|3.338457|0||0||||||||3312|201||||
T|GSCO|202609|ZURA|ROUND|10000|LYNNN|1|11352.88|2716|0|2716|0|0|0|2716|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004779|4.185|0.01|0|0|0|2716|0.005|3|0||0||||||||2716|0||||
T|GSCO|202609|ZURA|ROUND|10000|MXXNN|4|48812.21|10433|0|10433|0|0|0|10433|0|0|0|0|0|-0.005751|-0.00123|-0.012332|-0.002638|-0.010415|-0.002228|-0.029585|-0.006328|-0.013291|-0.002843|4.675553|0.01|0|0|0|10433|0.005|3.808301|0||0||||||||2500|7933||||
T|GSCO|202609|ZURA|ROUND|20000|LYNNN|1|44960|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008873|0.08|0.014197|5.635|0.03|0|0|0|8000|0.015|3|0||0||||||||300|7700||||
T|GSCO|202609|ZURA|ROUND|250|LYNNN|1|419|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.004779|0.02|0.004779|0.04|0.009558|4.185|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|GSCO|202609|ZURA|ROUND|250|MXXNN|9|5870.09|1238|0|1238|0|0|0|1238|0|0|0|0|0|0|0|0|0|-0.003409|-0.00072|0.001616|0.000341|0.023926|0.005051|4.736785|0.013247|0|0|0|1238|0.006624|3.484653|0||0||||||||1238|0||||
T|GSCO|202609|ZURA|ROUND|5000|MXXNN|3|16446.5|3313|0|3313|0|0|0|3313|0|0|0|0|0|-0.003018|-0.000609|-0.003018|-0.000609|-0.003018|-0.000609|-0.015774|-0.003181|-0.021811|-0.004398|4.959232|0.01|-0.003018|-0.000609|-0.301841|3313|0.006509|3.362209|0||0||||||||2413|900||||
T|GSCO|202609|ZVIA|ODD|0|LYNNN|1|1.39|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|GSCO|202609|ZVIA|ODD|0|MXXNN|3|16.05|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.333333|0.01|0|0|0|12|0.005|3.916667|0||0||||||||12|0||||
T|GSCO|202609|ZVIA|ROUND|0|LYNNN|1|124|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016194|1.235|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|GSCO|202609|ZVIA|ROUND|0|MXXNN|1|219.3|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|170|0.005|2|0||0||||||||170|0||||
T|GSCO|202609|ZVIA|ROUND|1000|MXXNN|2|7350|5700|0|3200|2500|0|0|5700|0|0|0|0|0|0|0|0|0|0|0|0.004386|0.003382|0.015614|0.012042|1.296667|0.014386|0.008772|0.006765|0.609756|3200|0.005|3|2500|4|0||||||||5700|0||||
T|GSCO|202609|ZVIA|ROUND|5000|MXXNN|1|8540|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.225|0.01|0|0|0|7000|0.005|4|0||0||||||||2100|4900||||
T|GSCO|202609|ZVOL|ODD|0|LNNNN|4|260.75|33|1|0|32|0|0|0|0|0|0|0|32|0.005|0.000631|0.005|0.000631|0.005625|0.00071|0.011875|0.001499|0.010625|0.001342|7.919375||||||||||||||||||||3|33|13|1193540.275392
T|GSCO|202609|ZVOL|ODD|0|LYNNN|1|7.71|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.7|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|GSCO|202609|ZVOL|ODD|0|MXXNN|39|2109|268|0|268|0|0|0|267|1|0|0|0|0|-0.000485|-0.000062|-0.000448|-0.000057|-0.00306|-0.000389|-0.000896|-0.000114|0.001828|0.000232|7.865522|0.016119|-0.000485|-0.000062|-0.030093|268|0.008302|3.373134|0||0||||||||268|0||||
T|GSCO|202609|ZVOL|ODD|250|LNNNN|1|318|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|GSCO|202609|ZVOL|ODD|250|MXXNN|5|1902.59|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017265|-0.002224|7.763265|0.018204|0|0|0|245|0.009102|3.204082|0||0||||||||245|0||||
T|GSCO|202609|ZVOL|ROUND|1000|MXXNN|7|14472.09|1831|0|1831|0|0|0|1831|0|0|0|0|0|-0.003364|-0.000426|-0.003364|-0.000426|-0.003364|-0.000426|-0.000634|-0.00008|0.004014|0.000508|7.897733|0.016461|-0.00473|-0.000599|-0.287326|1831|0.010595|3.422174|0||0||||||||1023|808||||
T|GSCO|202609|ZVOL|ROUND|20000|LYNNN|1|28173.6|3640|0|3640|0|0|0|3640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.745|0.01|0|0|0|3640|0.005|3|0||0||||||||1800|1840||||
T|GSCO|202609|ZVOL|ROUND|20000|MXXNN|1|23220|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.01|0.001294|0.01|0.001294|0.01|0.001294|0.01|0.001294|0.01|0.001294|7.725|0.03|0|0|0|3000|0.015|3|0||0||||||||200|2800||||
T|GSCO|202609|ZVOL|ROUND|250|MXXNN|3|2382|300|0|300|0|0|0|300|0|0|0|0|0|-0.006667|-0.000841|-0.006667|-0.000841|-0.006667|-0.000841|-0.006667|-0.000841|-0.013333|-0.001682|7.928333|0.023333|-0.006667|-0.000841|-0.285714|300|0.015|2.666667|0||0||||||||300|0||||
T|GSCO|202609|ZVOL|ROUND|5000|LYNNN|1|5366.08|656|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001223|8.175|0.01|0|0|0|656|0.005|3|0||0||||||||300|356||||
T|GSCO|202609|ZVOL|ROUND|5000|MXXNN|1|8030|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.002494|-0.02|-0.002494|-0.02|-0.002494|8.02|0.02|0|0|0|1000|0.01|4|0||0||||||||100|900||||
T|GSCO|202609|ZVRA|ODD|0|LNNNN|2|104.07|9|3|0|6|0|0|0|6|0|0|0|0|0.01|0.000841|0.02|0.001683|0.04|0.003366|0.04|0.003366|-0.15|-0.012621|11.885||||||||||||||||||||1|3|3|34.278788
T|GSCO|202609|ZVRA|ODD|0|LYNNN|2|422.95|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000355|0.072857|0.006034|12.075|0.027143|0|0|0|35|0.013571|2.571429|0||0||||||||35|0||||
T|GSCO|202609|ZVRA|ODD|0|MXXNN|15|825.73|71|0|71|0|0|0|71|0|0|0|0|0|0.000141|0.000012|0.000141|0.000012|-0.001127|-0.000097|0.003521|0.000303|-0.000986|-0.000085|11.617606|0.027042|0|0|0|71|0.013521|3.112676|0||0||||||||71|0||||
T|GSCO|202609|ZVRA|ODD|1000|MXXNN|1|1038.81|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.19|0.04|0|0|0|93|0.02|4|0||0||||||||93|0||||
T|GSCO|202609|ZVRA|ODD|250|LNNNN|2|1544.4|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|GSCO|202609|ZVRA|ODD|250|LNYNN|1|997.2|90|0|0|90|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000903|11.08|0.02|0|0|0|90|0.01|27966|0||0||||||||90|0|1|90|90|27966
T|GSCO|202609|ZVRA|ODD|250|MXXNN|13|6352.69|541|0|541|0|0|0|541|0|0|0|0|0|-0.00078|-0.000066|-0.002185|-0.000186|-0.006325|-0.000539|-0.005216|-0.000444|0.008222|0.0007|11.73853|0.024048|-0.00078|-0.000066|-0.032437|541|0.012414|3.430684|0||0||||||||541|0||||
T|GSCO|202609|ZVRA|ROUND|1000|LNNNN|2|6773.5|550|0|0|550|0|0|0|0|0|0|250|300|0.04|0.003247|0.04|0.003247|0.044545|0.003616|0.098182|0.00797|0.072727|0.005903|12.319545||||||||||||||||||||2|300|0|943572.649943
T|GSCO|202609|ZVRA|ROUND|1000|LYNNN|1|2226|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.007191|11.125|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|GSCO|202609|ZVRA|ROUND|1000|MXXNN|8|18588.65|1555|0|1555|0|0|0|1555|0|0|0|0|0|0|0|0|0|0|0|-0.009228|-0.000772|-0.03135|-0.002621|11.959035|0.021029|0|0|0|1555|0.010514|3.21865|0||0||||||||1555|0||||
T|GSCO|202609|ZVRA|ROUND|10000|MXXNN|3|44655.16|3668|0|3668|0|0|0|3668|0|0|0|0|0|0|0|0|0|-0.022901|-0.00188|-0.041985|-0.003448|-0.106379|-0.008735|12.178064|0.028364|0|0|0|3668|0.014182|3.345692|0||0||||||||1800|1868||||
T|GSCO|202609|ZVRA|ROUND|20000|MXXNN|1|34451|2932|0|2932|0|0|0|2932|0|0|0|0|0|0|0|0|0|0.01|0.000852|0.01|0.000852|0.02|0.001704|11.735|0.03|0|0|0|2932|0.015|3|0||0||||||||700|2232||||
T|GSCO|202609|ZVRA|ROUND|5000|MXXNN|2|15739.1|1320|0|1320|0|0|0|1320|0|0|0|0|0|0|0|0|0|0.004924|0.000412|0.025227|0.002112|0.040152|0.003362|11.943485|0.039848|0|0|0|1320|0.019924|3.492424|0||0||||||||900|420||||
T|GSCO|202609|ZVRA|ROUND|50000|LYNNN|1|122500|10000|0|8726|1274|0|0|10000|0|0|0|0|0|0.014844|0.00121|0.044844|0.003656|0.044844|0.003656|0.044844|0.003656|0.044844|0.003656|12.265|0.03|0.074844|0.006102|2.4948|0|||1523|4|8477|0.02645|5.64504||||||700|823||||
T|GSCO|202609|ZVRA|ROUND|50000|MXXNN|1|124400|10000|0|4858|5142|0|0|10000|0|0|0|0|0|-0.017234|-0.001384|-0.007234|-0.000581|-0.017234|-0.001384|-0.017234|-0.001384|0.002766|0.000222|12.455|0.03|0.022766|0.001828|0.758867|7144|0.005063|3|2856|3|0||||||||1100|8900||||
T|GSCO|202609|ZWS|ODD|0|LNNNN|1|139.74|3|0|0|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.05|-0.001074|46.57||||||||||||||||||||1|3|0|718256
T|GSCO|202609|ZWS|ODD|0|MXXNN|30|3210.96|69|0|69|0|0|0|69|0|0|0|0|0|0.002638|0.000057|0.002058|0.000044|0.010174|0.000219|0.019594|0.000421|0.039014|0.000838|46.536159|0.046232|0.002638|0.000057|0.057053|69|0.021797|3.84058|0||0||||||||69|0||||
T|GSCO|202609|ZWS|ODD|1000|MXXNN|30|75873.29|1631|0|1631|0|0|0|1631|0|0|0|0|0|0.006297|0.000135|0.007983|0.000172|0.009197|0.000198|0.015849|0.000341|-0.012134|-0.000261|46.524086|0.048823|0.006708|0.000144|0.137385|1631|0.021058|3.674433|0||0||||||||1631|0||||
T|GSCO|202609|ZWS|ODD|250|LNNNN|2|749.72|16|6|0|10|0|0|0|0|0|0|0|10|0.01|0.000214|-0.02|-0.000428|-0.02|-0.000428|-0.02|-0.000428|-0.1|-0.00214|46.73||||||||||||||||||||1|16|1|1163906
T|GSCO|202609|ZWS|ODD|250|MXXNN|33|20404.74|438|0|438|0|0|0|438|0|0|0|0|0|0.000639|0.000014|-0.000091|-0.000002|0.00532|0.000114|0.012306|0.000264|-0.02121|-0.000455|46.591701|0.056781|0.001005|0.000022|0.017692|438|0.027888|3.671233|0||0||||||||438|0||||
T|GSCO|202609|ZWS|ROUND|1000|MXXNN|1|4644|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001076|-0.07|-0.001507|46.465|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|GSCO|202609|ZWS|ROUND|10000|MXXNN|10|134541.99|2879|0|2879|0|0|0|2879|0|0|0|0|0|0|0|0|0|-0.005304|-0.000113|0.002556|0.000055|-0.011285|-0.000241|46.763534|0.082435|0|0|0|2879|0.041217|3.720736|0||0||||||||2126|753||||
T|GSCO|202609|ZWS|ROUND|20000|MXXNN|2|48136.5|1035|0|1035|0|0|0|1035|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037304|-0.000802|46.523696|0.03|0|0|0|1035|0.015|3.544928|0||0||||||||871|164||||
T|GSCO|202609|ZWS|ROUND|5000|MXXNN|27|194229.88|4180|0|4180|0|0|0|4180|0|0|0|0|0|0.005776|0.000124|0.007175|0.000154|0.002553|0.000055|-0.000442|-0.00001|-0.017818|-0.000383|46.473617|0.054612|0.006637|0.000143|0.121526|4180|0.023988|3.795694|0||0||||||||3958|222||||
T|GSCO|202609|ZWS|ROUND|50000|MXXNN|1|69523.04|1483|0|1483|0|0|0|1483|0|0|0|0|0|0|0|0|0|0.01|0.000213|-0.07|-0.001493|-0.16|-0.003413|46.885|0.01|0|0|0|1483|0.005|2|0||0||||||||800|683||||
T|GSCO|202609|ZYME|ODD|0|LNYNN|1|26.69|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000749|0.02|0.000749|0.02|0.000749|0.02|0.000749|0.02|0.000749|26.7|0.04|0.02|0.000749|0.5|1|0.01|9809|0||0||||||||1|0|1|0|0|9809
T|GSCO|202609|ZYME|ODD|0|MXXNN|11|1186.87|42|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0.003095|0.000109|0.015714|0.000556|0.135714|0.004798|28.285833|0.079762|0|0|0|42|0.039881|3.214286|0||0||||||||42|0||||
T|GSCO|202609|ZYME|ODD|1000|LNYNN|2|4715.2|160|80|0|80|0|0|0|80|0|0|0|0|0.04|0.00139|-0.03|-0.001042|-0.03|-0.001042|-0.03|-0.001042|-0.25|-0.008685|28.785|0.21|0.01|0.000347|0.047619|80|0.1|621|0||0||||||||80|0|1|2|0|621
T|GSCO|202609|ZYME|ODD|1000|MXXNN|7|10830|400|0|400|0|0|0|400|0|0|0|0|0|0.00361|0.000133|0.00501|0.000185|0.00641|0.000237|0.01901|0.000703|-0.016215|-0.000599|27.050175|0.0971|0.00361|0.000133|0.037178|400|0.046745|3.775|0||0||||||||400|0||||
T|GSCO|202609|ZYME|ODD|250|LYNNN|2|602.4|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.015|-0.000499|-0.025|-0.000832|-0.06|-0.001997|30.0525|0.135|0|0|0|20|0.0675|3|0||0||||||||20|0||||
T|GSCO|202609|ZYME|ODD|250|MXXNN|11|6337.88|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0.001525|0.000057|-0.018983|-0.000707|0.03928|0.001463|26.845042|0.057881|0|0|0|236|0.028941|3.576271|0||0||||||||236|0||||
T|GSCO|202609|ZYME|ROUND|1000|MXXNN|2|9299.45|340|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|-0.142647|-0.005212|-0.201471|-0.007362|27.367206|0.060882|0|0|0|340|0.030441|3|0||0||||||||340|0||||
T|GSCO|202609|ZYME|ROUND|10000|MXXNN|1|12572.68|466|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0.03|0.00111|-0.02|-0.00074|-0.21|-0.007768|27.035|0.11|0|0|0|466|0.055|3|0||0||||||||200|266||||
T|GSCO|202609|ZYME|ROUND|20000|MXXNN|2|60810.79|2021|0|2021|0|0|0|2021|0|0|0|0|0|0|0|0|0|0.004948|0.000164|0.050312|0.001667|0.015468|0.000513|30.174092|0.169273|0|0|0|2021|0.084636|3.494805|0||0||||||||800|1221||||
T|GSCO|202609|ZYME|ROUND|5000|MXXNN|1|7667.58|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|-0.05|-0.001838|0.03|0.001103|0.12|0.00441|27.21|0.04|0|0|0|282|0.02|3|0||0||||||||282|0||||
